Idx|Pair|Code|Indices|2012-02-26|2012-02-19|2012-02-12|2012-02-05|2012-01-29|2012-01-22|2012-01-15|2012-01-08|2012-01-01|2011-12-25|2011-12-18|2011-12-11|2011-12-04|2011-11-27|2011-11-20|2011-11-13|2011-11-06|2011-10-30|2011-10-23|2011-10-16|2011-10-09|2011-10-02|2011-09-25|2011-09-18|2011-09-11|2011-09-04|2011-08-28|2011-08-21|2011-08-14|2011-08-07|2011-07-31|2011-07-24|2011-07-17|2011-07-10|2011-07-03|2011-06-26|2011-06-19|2011-06-12|2011-06-05|2011-05-29|2011-05-22|2011-05-15|2011-05-08|2011-05-01|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|12.29|12.55|12.82|12.47|12.37|12.45|12.7|12.49|12.39|12.22|12.3|12.59|12.54|12.03|12.95|14.4|13.65|13.65|13.5|13.11|12.64|12.3|12.28|12.24|11.81|11.97|11.35|11.1|11.29|12.1|12.3|12.07|12.02|12.12|11.88|11.49|11.58|11.88|12.06|11.56|11.75|11.8|11.51|11.62|11.43|11.34|11.45|11.09|11.11|10.96|11.31|11.27|11.13|11.17|11.96|11.83|11.54|11.92|12.14|12.64|12.64|12.65|12.41|12.36|12.35|11.86|11.83|11.97|11.92|11.51|11.36|11.61|11.35|11.2|11.13|11.39|11.25|11.22|11.14|11.15|11.16|12.09|12.04|11.85|11.54|11.13|11.08|11.65|11.59|10.9|11.05|10.85|10.87|11.17|11.18|11.62|11.95|12.58|12.5|12.24|12.1|12.18|11.58|11.09|10.83|11.21|11.19|10.56|10.49|10.95|11.07|11.45|11.49|11.47|11.08|11.11|11.75|11.77|11.91|11.77|11.44|12.35|12.69|12.84|12.96|12.67|12.71|12.18|11.97|11.94|12.59|12.44|12.71|13|11.74|12.05|11.79|12.36|12.99|12.83|13.01|13.14|12.97|12.08|11.8|11.75|12.11|11.17|10.57|10.86|11.11|11.28|10.99|10.47|10.6|10.33|10.26|9.92|10.18|10.03|9.59|9.69|9.7|9.62|9.16|9.57|9.8|11.58|11.7|12.15|10.96|12.83|12.51|12.76|14|15.39|12.75|16.25|17.08|17.5||17.05|16.94|17.62|17.45|18.18|18.48|19.28|18.91|16.7|17.49|18.34|18.65|17.3|17.29|16.95|16.62|16.84|15.86|13.74|13.79|13.97|13.75|13.81|13.72|13.56|13.69|13.79|13.88|13.68|13.68|13.43|13.51|13.62|13.74|14.2|14.94|14.93|14.51|13.59|13.52|11.5|10.5|10.57|11.62|12|11.88|11.47|11.83|11.5|10.96|10.74|10.21|9.99|9.75|9.62|9.7|9.85|9.75|9.28|9.53|9.73|9.5|9.5|9.79|9.86|9.79|10.12|9.76|9.96|10.6|10.71
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.5|33.05|32.69|32.17|31.77|30.55|29.47|29.01|28.76|28.49|28.93|28.18|27.45|26.86|29.07|30.68|30.22|29.05|27.41|27.64|25.68|26.14|26.3|26.18|25.34|25.87|24.75|25.15|25.21|28.04|29.85|30.03|31.33|32.35|31.65|32.03|32.52|33.41|34.84|34.81|35.67|35.99|33.95|34.14|34.14|34.73|34.68|34.64|33.04|34.45|35.66|35.5|35.13|35.84|33.69|33.98|34.13|34.3|33.92|32.3|31.17|31.15|28.96|29.55|29.28|29.23|29.82|29.95|29.71|28.77|28.4|28.35|30|27.08|33.68|33.38|33.23|29.91|28.38|28.27|29.54|29.76|29.39|29.35|28.43|27.37|30.09|33.96|34|31.84|33.16|32.42|34.31|35.4|33.96|36.35|36.29|35.54|36.07|36.01|37.3|36.08|35.62|35.44|34.7|34.16|33.55|33.43|34.98|37.02|36.77|37.8|37.5|37.68|38.2|36.84|36.94|36.68|37.15|36.75|35.19|35.39|35.93|35.95|34.77|33.26|33.65|35.78|34.98|32.1|33.23|32.93|33.49|33.46|33.34|32.69|31.06|27.73|29.19|28.78|29.99|31|30.34|28.19|27.32|26.36|27.04|28|26.49|24.89|24.97|24.26|23|22.58|19.51|18.19|18.33|20.69|22.01|21.8|21.2|21.1|24.35|24.81|23.1|21.98|24.04|23.92|22.86|23.59|23.87|25.84|29.28|27.95|29.65|31.45|33.45|39.53|41|45.26|42.47|44.16|44.75|45.09|46.44|45.34|41.93|42.34|42.19|40.86|41.3|42.7|43.11|43.15|44.66|44.38|43.23|42.45|40.58|40.41|37.79|36.99|37.45|37.52|37.34|36.13|34.23|33.68|36.46|35.53|35.36|35.46|36.45|35.62|38.64|40.75|43.25|43.24|43.97|44.79|44.64|43.14|42.85|43.34|48.27|48|48.47|47.52|46.32|44.8|44|44.8|44|43.99|43.04|41|41.25|41.74|41.3|42.85|42.54|41.55|41.2|41.11|42.94|44.5|44.76|44.92|44|43.62|41.83|42.97
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.71|47.94|48.54|48.85|50.07|50.09|48.25|48.25|47.92|47.68|46.03|46.28|45.71|43.49|46.1|46.4|46.59|46.44|45.85|45.42|43.42|42.91|45.09|44.92|43.2|44.43|42.99|42.5|42.22|45.57|46.86|47.06|47.63|48.27|47.36|46.38|46.63|46.97|48.36|47.51|48.13|48.01|48.21|47.78|46.5|46.35|46.5|45.57|44.65|44.08|44.75|44.48|43.64|43.82|43.64|43.34|43.62|43.21|42.99|42.28|41.07|41.24|41.28|41.38|41.17|40.31|40.35|40.21|40.23|39.27|38.49|37.71|37.28|37.48|37.41|36.4|35.31|35.49|34.86|35.85|36.77|37.03|37.25|36.84|36.76|35.76|36.11|37.5|37.42|37.02|36.89|36.22|37.27|37.79|38.39|40.13|39.93|39.37|39.21|39.21|39.48|39.67|38.67|37.94|37.06|36.63|36.06|36.34|36.46|37.66|37.65|38.2|38.19|37.81|38.16|38.66|39.04|38.92|38.64|38.41|37.13|36.17|36.09|35.86|35.27|35.07|35.48|34.74|34.09|34.06|34.65|34.31|34.04|33.85|33.26|32.44|31.24|30.09|31.21|31.18|32.61|33.85|34.28|33.49|31.94|32.57|32.65|31.35|31.92|32.29|32.06|32.21|32.89|32.77|31.55|30.22|31.71|32.68|34.77|35.06|33.77|35.06|34.84|35.96|35.52|34.55|33.94|34.66|35.94|36.2|32.13|32.56|31.97|31.03|31.08|31.84|35.97|38.12|39.06|40.14|40.33|40.3|39.48|40.23|40.21|39.5|37.88|38.02|37.46|37.72|37.84|37.62|38.2|38.23|38.74|38.06|38.62|39.03|38.42|39.68|38.78|38.56|38.78|38.84|37.56|35.99|35.41|35.65|36.18|35.76|35.04|35.09|35.87|34.64|36.26|37.09|39.23|40.35|39.59|40.99|40.38|40.31|41.22|42.06|43.48|43.7|41.67|42.41|42.54|42.26|41.25|40.83|39.36|40.71|41.37|41.59|42.99|43.11|42.1|42.52|43.32|43.13|43.15|43.04|43.17|43.51|44.13|44.04|43.26|43.42|42.73|41.09
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.75|27.24|27.12|25.75|25.75|25.38|24.76|24.66|24.99|25.12|25.01|25.58|25.01|22.8|23.46|23.19|23.86|24|17.35|17.1|17.11|16.29|17|17.82|18.59|19.45|18.46|19.21|19.2|22.53|23.86|24.06|24.16|23.89|23.32|23.95|24.09|24.19|24.76|24.5|24.51|24.1|24.8|25.25|25.94|22.32|21.5|21.35|21.27|21.15|22.05|21.88|20.56|21.22|21.47|22.24|21.2|20.89|20.8|20.27|20.24|20.65|20.16|18.79|18.32|18.04|18.46|18.56|18.67|18.12|21.4|20.97|19.9|19.95|19.95|19.38|17.91|17.85|17.26|17.89|18.28|18.02|18.5|17.5|16.38|15.16|15.17|15.37|15.22|14.56|15.07|16.22|17.91|17.48|17.59|18.2|19.42|18.9|20.56|19.94|20|19.58|19.71|19.34|18.25|18.02|17.81|18.75|19.25|17.79|17.76|18.5|18.1|17.99|18.23|18.13|18.11|16.55|16.86|16.75|17.39|17.7|18.85|16.34|16.45|15.35|14.83|13.87|13.7|13.62|14|13.85|11.06|11.26|12.07|11.49|10.38|10.34|11.08|10.9|10.97|11.7|12.91|12.33|12.43|12.53|12.54|12.83|12.44|10.07|8.8|8.39|8.37|8.06|7.76|7.2|8.15|8.72|9.19|8.98|8.75|9.29|9.67|9.63|9.06|8.52|8.75|8.68|7.9|7.51|7.13|7.45|7.3|7.79|6.5|8.69|9.06|11.15|13.16|13.46|13.73|13.74|13.18|13.19|13.19|12.35|11.56|11.96|12.24|11.52|11.39|12.21|13.01|12.97|13.45|13.25|13.42|12.99|12.55|12.79|10.15|10.1|11.71|12.52|12.9|11.9|11.69|12.44|13.45|13.5|13.48|13.62|14.85|14.01|15.05|16.57|17.24|18.18|18.19|19.13|19.88|17.19|16.05|17.7|19.75|21.02|28.96|29.3|28.64|28.63|26.24|25.97|25.12|24.98|24.67|26.85|27|28.34|27.36|29.71|26.45|26.29|24.7|24.68|24.96|25.29|23.74|23.83|23.09|23.1|24.19|24.18
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.462|15.3608|15.3774|14.9412|14.7308|16.0403|16.1907|16.7725|16.1847|15.8824|15.9294|15.8128|15.6151|14.7268|15.4725|15.3741|15.008|15.0821|14.8331|15.0045|13.0251|13.6895|13.9765|13.6843|13.4906|13.6707|13.4448|14.1385|14.3792|15.4024|15.7027|15.5025|15.0208|13.7804|13.0421|12.3605|12.8645|13.1832|13.3429|13.1118|13.4265|13.624|13.6565|13.6157|13.2849|14.5003|14.8829|14.8942|14.724|14.4713|15.1069|15.4955|15.6384|15.7948|15.6402|15.3734|15.5773|16.0896|15.6219|15.4757|15.1114|15.1897|15.0896|14.9039|14.7593|14.9295|15.1146|15.7865|15.7633|15.6336|15.5073|15.0556|13.5131|13.4342|13.2085|12.2919|12.0217|11.8084|11.7176|12.3795|12.6623|12.7273|12.4496|12.2766|12.3795|11.843|11.9503|12.5363|12.659|12.5349|12.7436|12.3482|12.7866|13.0832|13.3359|13.638|14.0198|14.9605|14.3859|14.3502|14.3139|14.3001|14.7211|14.2055|13.7008|13.6385|13.5631|13.5656|13.7603|14.7748|15.1262|15.753|15.6649|15.503|15.0238|14.8832|14.8852|14.6907|14.4835|14.3514|13.8079|14.0546|13.9973|13.8822|13.0939|12.5497|12.6873|12.4463|11.844|11.6818|11.8703|11.6636|11.6293|11.4966|11.3285|11.2732|11.1546|10.4444|10.7054|10.7161|10.5477|11.0337|11.1943|10.4409|10.1516|10.31|10.2632|10.1035|9.839|10.0052|9.3678|9.302|8.9877|8.5082|8.1944|8.5258|8.8208|9.0037|9.5342|9.3543|8.8168|8.307|8.0228|8.5282|8.0533|7.745|8.2455|7.9577|7.1915|7.4184|7.7615|8.2441|9.318|9.309|9.6038|9.8721|9.4089|10.6378|11.3643|11.563|11.3345|12.0662|12.4371|12.7624|12.7789|12.4058|12.3142|12.4428|13.5147|13.9055|13.5226|13.9585|14.4915|14.4065|14.7153|14.7623|14.7363|14.7941|15.0018|15.0759|14.0343|13.7058|12.1478|11.9573|11.6558|11.1984|11.2444|11.8295|12.6748|13.3895|13.5391|12.9558|14.3389|14.952|16.4509|16.5731|17.5793|17.9174|17.4985|18.1376|17.9674|17.7937|16.9734|16.9036|18.6991|17.8603|16.9907|16.4782|16.0508|14.9347|14.3086|14.0333|13.2696|13.2586|12.9488|12.9188|13.0064|13.1833|13.0236|13.0126|13.978|13.8302|13.6232|13.3877|13.1375|12.9688|13.1753|12.7318|12.1355|11.892|11.832|12.0454
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.24|9.68|9.38|9.78|9.82|9.8|9.22|9.23|8.93|9.18|9.56|9.95|9.98|9.73|11.12|11.01|10.94|12.02|12.34|12.34|11.39|11.79|12.2|12.02|11.03|10.88|9.99|10.26|10.25|11.37|11.36|11.01|10.88|10.92|10.51|9.76|9.62|9.59|9.92|9.86|10.04|10.32|10.17|9.89|9.3|9.32|9.41|9.16|8.67|8.41|8.6|8.79|9.24|9.57|9.47|8.86|9.25|9.58|9.45|9.42|9.23|9.28|8.95|9.07|9.09|8.92|8.27|8.67|8.63|8.6|8.51|8.24|8.06|8.09|8.04|7.45|7.13|6.97|6.46|6.54|6.5|6.42|5.94|6.06|6.24|5.87|6|6.37|6.4|6.33|6.46|6.38|6.56|6.85|6.97|7.39|7.55|7.36|7.07|6.91|6.85|6.69|6.71|6.47|5.99|6.03|6.05|6.24|6.59|6.46|6.64|6.83|7.13|6.99|6.63|6.95|7.3|6.72|6.73|6.65|6.35|6.28|5.98|4.89|4.84|4.71|4.72|4.56|4.25|4.12|4.32|4.25|4.33|4.41|4.36|4.72|4.33|3.94|4.25|4.21|4.21|4.43|4.4|3.98|4.06|3.99|4.18|4.27|4.33|4|4|3.92|3.78|3.7|3.49|3.29|3.31|3.21|3.37|3.35|2.99|2.58|2.71|2.91|2.73|2.7|2.74|2.72|2.52|2.21|2.06|2.53|2.94|2.99|2.65|3.2|3.32|3.66|4.08|4.34|4.19|4.22|4.23|4.31|4.59|4.06|3.99|4.12|3.64|3.77|3.81|4.11|4.22|4.08|4.24|4.1|4.24|3.84|3.89|4.12|4.13|4.1|3.92|3.95|3.85|3.7|3.53|3.33|3.67|3.71|3.94|3.83|3.97|4.07|4.17|4.59|4.87|4.79|4.61|4.8|4.75|4.57|4.1|4.06|4.46|4.57|5.05|4.61|4.84|4.71|4.71|4.59|4.44|4.32|4.04|3.97|3.82|4|4.2|4.45|3.74|3.77|3.5|3.51|3.63|3.65|3.74|3.54|3.67|3.18|3.16|3.19
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.57|7.68|7.39|7.12|6.95|6.49|5.85|5.59|5.48|5.51|5.39|5.84|5.83|5.48|5.99|6|5.96|6.05|4.92|5.07|5.03|6.76|7.14|7.44|6.96|6.94|6.7|6.47|6.42|7.58|7.87|7.79|6.9|7.2|7.13|7.25|7.79|7.99|8.71|8.69|8.95|9.07|9.17|9.14|8.77|8.57|8.54|8.89|8.9|8.75|9.22|9.39|9.45|9.58|8.49|8.6|7.83|8.24|9.25|8.95|8.19|8.32|8.43|8.23|7.7|7.67|7.82|8.24|8.16|7.68|7.14|7.48|7.12|7.44|6.85|6.47|6.18|6.12|6.36|6.77|7.52|7.77|8.25|7.84|7.82|7.52|8.24|9.16|9.19|8.22|8.73|8.87|9.01|9.78|9.38|10.15|9.91|10.24|9.83|9.49|9.49|9.74|9.09|8.7|8.1|8.2|8|7.98|8.25|9.21|9.44|9.9|10.04|9.95|9.39|8.89|8.25|7.15|7.33|6.73|5.05|5.71|6.18|6.36|5.9|6.1|6.3|5.94|5.75|4.57|4.55|3.71|3.76|3.85|3.84|4.25|4|3.77|4.05|3.86|4.45|4.87|4.9|4.84|4.76|4.67|4.45|3.9|3.75|3.85|3.92|3.43|3.78|3.19|2.6|2.33|2.28|2.5|2.46|2.51|2.45|2.29|2.69|2.85|2.43|2.26|2.35|2.32|2.37|2.37|2.69|3.29|3.87|3.71|4.31|4.52|5.56|6|5.42|5.68|6.3|6.47|6.35|6|5.87|5.26|4.39|4.75|5.32|5.67|6.04|7.17|7.94|7.98|7.79|7.07|7.48|7.48|7.41|6.34|6.14|6.39|6.48|6.37|6.34|6.54|6.83|7.21|7.48|7.18|6.93|8.08|8.03|7.79|7.15|6.44|7.6|7.88|8.42|9.53|9.9|10.92|12.61|13.27|13.8|13.22|13.9|14.73|14.23|13.9|13.92|13.53|13.13|13.44|13.04|12.44|13.22|13.6|14.08|15.69|16.19|15.5|14.49|14.83|14.88|14.25|14.4|15|15.77|15.95|14.69|14.28
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|40.11|40.2|40.02|39.97|41.53|41.78|41.48|41.98|41.71|41.65|40.04|39.95|39.8|38.42|39.6|39.85|40.08|40|39.35|38.79|38.27|38.55|38.7|37.85|38.75|38.9|38.27|37.92|36.24|37.92|37.92|38.12|38.41|38.98|38.26|38.18|37.95|37.98|38.51|38.93|38.99|37.72|37.17|36.56|35.61|35.57|35.64|35.6|34.96|35.64|36.37|35.98|35.69|36|36.07|36.04|36.92|36.71|36.23|36.69|36.25|36.21|36.4|36.1|36.47|36.12|36.77|37.29|37.94|37.55|37.16|36.44|36.52|36.84|36.63|36.93|36.73|36.36|35.79|36.09|36.45|36.47|36.82|36.16|35.33|34.87|33.5|34.39|34.17|32.73|32.35|32.28|33.15|33.87|34.73|35|34.04|34.44|34.65|34.74|34.52|34.97|34.37|34.3|34.18|34.13|33.54|35.11|35.94|36.86|36.25|36|35.4|35.45|36.51|35.58|34.53|32.3|32.15|31.95|31.4|31.4|31.87|31.48|31.07|31.39|32.13|32.07|31.14|31.85|31.88|31.65|31.34|31.45|32.36|30.97|30.14|29|29.28|28.95|28.69|28.16|27.38|26.58|26.18|26.64|27.19|26.99|27.25|27.41|26.92|26.75|28.5|28.49|25.72|28.22|29.95|31.17|33.2|33.89|33.29|32.85|33.01|34.34|34.15|32.49|32.57|30.99|31.24|31.31|31.85|32.49|33.38|33.8|32.61|33.57|35.8|37.5|38.34|41.6|39.36|39.96|40.03|39.15|40.1|40.09|40.65|40.45|40.51|41.27|40.59|42.09|43.37|42.93|43.74|43.51|44.31|44.31|45.06|45.44|45.95|45.08|44.46|43.67|41.98|41.31|42.27|42.5|42.99|43.51|44.55|45.08|44.01|44.64|49.11|48.54|47.06|48.22|47.8|49.49|49.43|47.99|47.58|46.89|48.23|48.58|47.76|48.42|48.7|48.65|46.97|46.79|45.99|45.82|46.37|48.83|47.16|48.57|46.4|46.98|47.56|46.69|46.42|45.71|46.09|46.49|47.99|48.7|50.33|49.97|50.66|51
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|68.12|69.2|69.24|70|69.39|69.63|67.78|65.19|65|63.85|61|59.43|58.42|55.71|57.8|58.61|57.56|59.05|58.63|57.84|56.85|57.04|57.84|56.75|55.59|55.83|54.59|52.42|52.44|55.28|55.36|55.92|57.5|58.3|58.87|58.68|58.9|59.61|60.79|60.61|61.53|61.08|58.07|57.29|56.44|55.99|54.56|54.36|53.94|54.7|53.87|52.67|52.54|54.08|55.33|55.88|58.19|57.65|57.28|57.24|56.67|57.98|57.9|54|54.25|55.08|55.58|55.44|57.95|58.42|58.74|56.81|56.66|56.5|56.84|55.43|54.62|53.07|52.97|54.6|56.13|56|55.06|53.83|53.29|52.61|56.09|58.32|55.82|54.46|56.32|53.15|55.76|56.95|57.95|59.2|61.26|61.2|60.92|60.94|60.39|60.13|58.1|57.26|57.44|57.71|58.4|59.42|58.93|57.75|57.42|57.87|57.92|57.67|57.1|57.45|57.88|57.73|56.47|55.81|54.94|56.62|61.2|61.85|59.76|61.48|62.52|61.3|59.63|60.66|61.79|61.01|64.76|64.43|64.5|61|59.82|60.95|53.5|52.95|53.85|51.94|52.35|50.81|51|49.06|49.19|51.76|50.02|48.42|48.74|51.98|52.82|52.1|51.42|49.45|57.7|57.97|58.89|58.13|55.81|57.79|58.03|60.15|59.08|58.66|60|58.83|57.94|57.6|58.38|60.9|62.46|61.56|58.45|54.33|59.44|60.88|61.37|66.51|63.45|64.22|64.5|65.1|65.6|64.23|64|54.66|53.39|51.95|51|47.25|45.22|44.59|45.08|44.16|43.08|43.05|43.14|43.45|43.16|43.73|44.74|42.48|42.09|44.68|48.55|46.69|48.2|47.64|47.5|47.74|48.34|48.91|48.45|48|47.1|48.24|48.15|50.99|55.53|56.13|55.78|55.97|57.9|58.48|58.83|59.08|58.88|57.21|57.74|56.59|57.27|53.39|50.78|51|51.98|52.5|56.6|57.73|57.25|57.67|55.83|56.18|58.81|59.31|57.8|57.33|55.19|56.96|64.34|66.06
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.7|40.83|40.28|40.16|40.38|39.84|37.49|36.71|36.62|36.33|34.79|36.36|36.8|34.97|37.52|37.28|37.39|37.75|35.81|36.01|34.74|34.2|34.84|35.13|33.49|33.58|32.76|32.34|31.82|34.94|37.06|37.17|39.59|40.49|40.19|38.06|38.12|39.75|41.22|41.44|43.28|41.7|41.19|40.75|39.38|39.1|39.6|39.87|39.46|38.45|40.74|40.99|40.81|41.66|40.75|40|39.67|39.86|38.7|38.43|38.17|38.23|37.93|38.6|37.69|36.49|35.22|35.7|35.66|34.08|32.03|32.83|32.43|31.99|30.87|29.96|29.45|29.76|29.93|30.25|30.59|30.61|31.37|30.86|30.5|29.76|29.45|30.98|30.86|29.3|30.4|29.74|29.18|29.43|30.43|31.31|31.06|31.5|29.65|29.35|30.44|30.58|30.42|30.14|30.04|30|28.2|27.93|28.32|29.55|31.59|32.19|31.91|31.73|31.03|30.75|30.98|30.15|28.9|28.34|27.03|27.67|28.17|28.99|27.45|28.25|28.36|28.98|29.71|28.94|29.22|28.44|28|28.08|28.21|27.61|25.68|24.69|25.35|25.15|25.3|26.05|25.32|24.49|24.32|21.33|22.9|21.81|21.35|21.51|20.95|20.7|20.71|20.91|20.21|19.38|19.96|21|22.48|22.53|21.7|20.03|20.02|20.6|19.78|19|20.14|19.6|17.35|19.8|19.51|20.96|22.4|21.98|20.76|24.8|24.27|26.65|27.87|30.68|28.15|28.61|28.89|32.78|33.53|32.34|31.15|32.06|32.1|32.06|33.1|34.41|34.59|35.07|36.28|35.4|36.35|35.5|34.63|33.93|32.78|32.08|31.75|31.08|30.2|28.82|28.51|27.9|28.69|29.49|28.83|29.1|29.21|29.5|27.99|29.22|31.91|32.13|32.23|32.64|31.65|33.58|32.99|33.41|33.83|33.82|34.75|36.63|37.21|37.08|37.43|37.01|37.18|38.06|37.17|38.68|38.76|38.96|36.7|38.38|39.65|39.91|39.15|38.28|38.57|37.94|37.91|36.87|41.1|41|40.75|40.15
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.21|65.36|64.62|64.1|62.45|61.29|57.88|58.6|59.04|60.1|61.39|62.08|62.3|58.7|60.16|60.83|58.47|55.18|51.85|52.03|49.12|53.16|54.49|54.49|53.32|54.77|49.97|51.58|50.81|54.1|53.27|53.79|56.32|57.15|55.61|54.59|53.92|54.84|57.5|57.36|57.35|55.86|55.6|55.47|53.62|53.72|54.37|54.56|54.85|53.05|55.28|56.86|56.65|55.39|55.25|54.55|53.55|56.4|54.96|53.82|53.32|53.64|53.16|52.5|51.79|49.1|49.1|49.38|46.66|45.65|46.19|45.74|42.77|43.45|43.8|43.04|41.4|41.23|42.28|42.37|44.58|46.66|45.94|45.05|44.1|42.51|43.97|44.41|44.34|43.45|44.32|44.67|45.95|46.88|46.6|46.48|45.76|44.24|44.45|43.9|45.13|46.49|45.5|45.08|44.36|43.58|41.62|42.67|42.47|44.14|44|44.99|43.94|43.78|41.62|41.21|41.07|40.99|41.18|41.99|42.41|43.68|42.83|42.44|42.06|38.22|38.68|38.92|37.7|36.35|36.88|36.29|37.44|37.11|31.74|31.37|31.65|30.44|31.97|32.44|33|33.5|33.53|30.1|29.36|27.61|27.89|27.96|27.32|27.5|27.73|27.4|26.35|24.66|22.09|20.04|24.89|25.05|26.05|26.16|26.63|25.86|26.26|29.69|28.81|29.65|30.42|30.71|29.38|29.75|29.48|31.26|31.22|29.01|30.71|33.67|31.16|38.04|42.3|44.44|43.9|45.95|45.24|47.07|48.51|49.56|46.73|46.75|45.53|44.12|48.41|47.76|49.86|47.49|48.95|47.64|44.88|45.95|44.9|43.69|40.95|40.65|37.17|39|40.19|37.89|37.03|37.62|39.5|40.75|36.68|37.37|36.82|36.83|36.63|39.26|42.03|42.27|42.63|40.21|39.75|39.6|38.81|39.97|41.95|41.53|41.29|40.63|38.16|37.28|35.8|35.67|34.96|35.19|33.61|32.88|32.77|35.64|31.43|26|26.73|27.25|26.9|27.14|27.6|27.91||28.61|28.98|28.22|28.39|28
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.675|18.7961|17.7721|16.4286|16.2303|15.406|15.2768|15.0982|14.6103|14.4139|14.1214|14.1575|14.0582|13.4975|13.9693|14.5714|14.6189|14.6071|15.2393|15.0714|13.7421|14.6161|15.1021|14.3037|13.8789|14.0028|13.7071|13.7489|13.5586|14.2678|14.4464|14.1525|13.0357|12.8571|12.2678|11.8982|11.9018|12.3946|12.5761|12.0914|12.2291|12.5|12.5653|12.6782|12.6832|12.005|12.3071|12.6543|12.5736|12.7316|12.9168|12.8675|12.4439|13.0321|12.8571|12.3821|12.3428|12.45|12.4457|12.0125|11.6664|11.6328|11.6093|11.5711|11.3928|11.3464|11.0907|11.475|11.435|11.1286|11.3928|11.25|10.5178|10.5261|10.4832|9.9271|9.5186|9.2421|9|9.0953|9.3625|9.4386|9.4996|9.4696|9.3518|9.3893|9.6339|9.9646|9.8214|9.2553|9.4978|9.2643|9.2339|9.4643|9.5671|9.7307|9.7207|8.9693|8.64|8.5261|8.2839|8.0875|8.1332|7.8464|7.3275|7.2968|7.2014|7.15|7.6325|7.6982|7.6071|7.6996|7.6411|7.4768|7.0539|7.1321|7.2418|7.3571|7.4286|7.3214|6.9711|7.3839|7.4539|6.8686|6.8375|6.6929|6.7464|6.6711|6.2311|6.0964|6.1604|6.0489|6.0239|5.9782|5.8929|5.7143|5.4293|4.9886|5.1664|5.1271|4.9821|5.1629|5.2286|4.8536|4.6182|4.6771|4.7679|4.5696|4.5429|4.4375|4.2857|4.1475|3.9279|3.6957|3.4714|3.3132|3.3186|3.4657|3.6786|3.5714|3.3929|3.2143|3.2496|3.4704|3.2514|3.2154|3.4457|3.7|3.4368|3.4018|3.2707|3.5857|3.9925|4.0068|3.6161|4.1571|3.625|4.2743|5.0089|5.2746|5.8889|6.1964|6.2946|6.3504|6.4446|6.0589|5.8025|6.0132|6.4036|6.4611|6.3375|6.3868|6.5121|6.6707|6.7839|6.7693|6.7389|6.8657|6.7214|6.4971|6.1107|5.795|5.7032|5.5255|5.205|4.7961|4.6536|4.5536|4.7214|4.5268|4.6786|4.8536|4.8804|5.7136|6.4079|6.5571|7.1607|7.2486|6.9254|7.1428|6.9639|6.7036|6.1554|6.3418|6.8814|6.79|6.7357|6.2368|6.1386|5.7707|5.5357|5.1661|4.9786|5.2086|4.9875|4.8346|4.6196|4.9014|5.1946|5.3186|5.1493|4.9232|4.7621|4.4675|4.4707|4.5054|4.5575|4.3632|4.1071|3.9514|3.8975|3.6286
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.02|13.94|13.13|12.89|12.64|12.55|11.88|11.03|10.95|10.82|11.04|11.34|11.07|11.1|12.8|12.8|12.62|12.62|11.84|11.68|10.95|11.11|11.47|11.79|11.24|11.63|11.44|11.95|11.95|12.6|13.27|13.21|13.45|13.52|13.31|12.79|12.83|13.24|13.78|13.93|14.8|15.23|15.9|15.97|15.44|15.4|15.85|15.89|15.59|15.1|16.77|16.93|16.27|16.57|16.67|16.52|16.25|15.35|15.32|14.29|14.2|14.1|13.72|13.39|13.1|12.71|12.85|13.08|13.06|12.38|12.16|12.07|11.9|11.85|11.68|11.19|10.96|11.1|11.22|11.62|11.97|12.15|12.67|12.71|12.78|12.31|12.99|13.54|13.5|12.78|13.08|13.11|13.45|13.81|14.1|14.57|14.5|14.5|13.71|13.75|13.45|12.77|12.55|12.64|12.59|13.15|12.72|12.59|13.09|14.09|14.94|14.59|14.14|14.22|13.99|13.64|13.56|12.59|13.08|13.41|12.58|13.24|13.76|13.85|13.26|13.64|13.5|13.5|13.98|13.46|13.98|13.75|13.98|14.13|14.19|13.51|12.76|11.47|11.38|11.18|11.22|11.24|12.1|11.4|11.46|12.08|12.88|12.48|11.94|11.99|11.76|11.82|11.69|10.99|10.61|9.44|9.99|9.15|10.56|10.51|10.47|10.15|10.63|11.71|10.72|10.24|10.85|10.83|10.05|9.75|10.33|11.44|13.53|13.18|13.12|14.02|14|15.88|16.15|16.89|17.5|18.49|18.7|19.35|19.6|18.84|17.65|18.46|18.8|19.18|19.48|20.9|20.89|20.1|19.8|19.97|20|20.13|19.86|19.98|19.57|19.7|20.78|21.75|21.42|21.65|21.18|20.5|20.16|19.88|19.91|19|18.89|18.28|18.26|17|17.97|18.28|18.23|18.75|18.98|19.25|18.68|19.37|19.39|19.9|20.64|21.77|21.07|21.75|21.4|21.53|21.23|21.99|21.55|21.17|22.1|23|22.85|21.88|22.08|20.98|20.25|20.44|20.5|19.95|19.3|19.45|19.36|20.78|19.9|19.81
00014|39320|/equities/asml-holdings|NASDAQ100|48.68|49.02|47.44|47.3|45.61|45.21|43.6|44.67|43.96|43.2|42.22|43.77|42.43|39.81|42.64|44.9|44.2|45.57|42.16|41.88|38.3|39.23|39|38.37|36.19|37.26|36.53|37.34|37.35|37.7|39.57|39.38|38.98|40.28|39.45|37.15|39.44|40.53|40.6|39.95|42.22|43.47|44.22|43.98|43.35|44.81|46.52|46.44|45.35|43.47|47.02|47.69|46.27|47.11|46.02|46.38|44.73|42.16|42.67|40.74|40.37|39.8|39.73|39.45|37.04|36.23|36.04|35.71|36.19|35.3|34.42|34.17|31.81|32.04|30.75|29.71|27.88|28.19|29.32|30.34|33.66|34.52|34.12|33.35|33.7|31.48|30.77|32.62|32.37|30.84|31.05|30.08|31.58|33.32|34.76|37.32|37.47|37.74|37.49|37.49|37.08|36.1|36|35.12|33.47|33.47|33.26|34.19|34.39|35.13|35.23|36.75|35.96|36.09|35.28|34.19|34.68|32.78|33.54|31.69|30.27|31.65|32.06|33.62|31.65|31.05|31.38|31.55|31.35|28.94|29.93|27.97|27.1|27.59|27.22|25.61|24.76|22.9|23.52|22.35|21.87|22.36|23.07|21.56|21.85|20.36|23.02|22.33|21.21|21.72|20.18|19.75|18.98|19.09|17.53|16.43|16.74|17.53|19.37|19.17|18.97|17.27|17.64|19.45|18.98|18.4|18.68|17.22|15.07|16.3|15.64|18.13|19.8|18.6|17.91|17.08|17.52|18.65|21.6|22.53|22.95|25.62|25.57|25.35|26.29|25.54|24.64|25.01|25.34|25.22|25.68|26.76|29.56|29.51|30.95|31.18|31.52|31.56|31.45|30.85|30.82|29.36|27.61|27.75|25.14|24.35|25.29|25.26|26.67|26.37|27.39|28.14|29.07|30.09|29.48|30|32.96|33.44|35.44|36.7|36.39|36.65|35.01|35.57|36.32|36.96|37.36|36.83|33.81|35.68|38.86|37.67|36.56|37.06|34.96|33.82|33.82|34.91|35.19|36.04|35.66|33.67|33.06|32.71|32.83|31.3|30.61|31.22|29.99|30.65|32.08|32.28
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.01|39.65|38.85|37.95|37.97|36.12|32.84|31.83|31.11|31.72|34.15|35|34.88|33.24|36.85|35.6|35.32|36.35|32.56|32.43|28.66|30.27|30.32|29.68|27.12|28.92|26.8|30.11|30.24|34.8|36.96|37.59|39.91|40.45|39.15|37.35|38.27|40.8|43|42.91|45.54|46.15|45.37|45.6|44.96|43.24|44.5|44.43|44|40.69|41.29|42.76|43.63|44.44|43.88|44.37|41.65|42.32|41.62|41.45|39.48|39.8|39.5|39.19|38|35.89|36.64|36.44|36.24|36.29|34.87|33.77|32.94|33.13|33.6|33.18|31.07|30.16|28.54|28.55|29.68|31.12|29.84|28.89|26.6|25.13|26.62|29.88|29.36|27.73|30.02|29.82|31.19|33.49|34.95|35.18|34.23|32.01|31.23|29.75|29.96|29.96|29.43|28.99|28.49|26.22|24.3|24.08|25.42|26.43|26.8|26.4|25.9|25.9|24.73|25.02|25.07|24.62|27.66|27.97|26.49|26.82|27.26|25.58|24.48|24.52|24.3|24.18|24.4|23.99|24.68|24.96|25.61|23.88|22.95|22.33|18.88|18.3|20.12|20.4|21.97|22.74|22.85|21.86|21.52|19.99|20.66|20.3|19.85|19.18|19.34|18.7|16.24|14.53|12.83|12.76|15.62|17.05|18.64|18.72|17.35|16.78|19.11|21.7|20.76|18.94|19.54|19.51|16.42|17.06|19.94|21.5|23.65|23.92|25.51|28.97|30.61|34.97|35.35|37.45|34.66|36.51|37.65|38.94|39|35.34|33.77|35.81|36.15|34.63|34.99|37.18|39.89|40.85|41.68|41.54|40.96|41.49|39.6|39.6|39.5|33.62|34.05|34.08|33.26|34.5|34.73|31.9|39.68|39.78|40.39|42.08|42.6|43.01|44.72|47.1|50.29|51.22|51.12|50.56|49.21|47.83|47.21|49|49.84|49|48.19|51|51.32|50.61|50.55|50.04|47.79|47.1|46.6|46.63|45.11|45.1|44.1|45.19|47.95|47|47.5|48.14|47.5|47.17|45.14|45.5|45.87|44.57|43.33|42.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|137.95|142.49|138|135.68|131.9|131.5|130.25|125.14|117.93|118.78|128.8|137.21|136.63|127.05|141.35|143.89|144.94|147.68|138.38|138.53|123.53|130.77|150.46|149.29|149.62|151.11|140|152.09|151.98|161.9|165.96|155.9|147.24|148.44|143.35|131.44|125.35|134.74|139.09|134.75|136.33|143.69|150.5|156.04|154|148.92|143.48|139.44|136.49|125.4|125.3|123.58|123.74|131.63|129.65|119.21|109.92|109.25|107.95|107.11|100.2|101.93|110.38|112.08|110.64|109.66|111.18|115.04|112.55|113.78|109.34|102.39|103.04|107.19|98.13|87.42|85.55|84.58|81.39|86.05|88.32|86.91|81.99|78.22|75.86|73.75|76.47|78.59|76.73|74.23|77.97|74.2|75.25||71.2|71.8|64.78|65|62.75|60.74|61.35|62.85|55.95|52.5|51.87|50.03|48.93|45.1|42.9|45.2|47.02|42.01|42.67|42.18|42.98|42.88|44.1|44.33|44.29|43.84|41.05|43.99|43.75|42.63|42.87|39.8|40.69|40.8|37.87|34.49|35.3|34.77|35.45|36|36.85|36.33|32.56|28.9|30.58|30.18|29.98|31.02|30.77|26.42|25.48|24.48|25.8|23.82|21.99|21.11|19.34|19|19.77|17.8|17.62|16.49|15.3|13.9|14.19|13.43|13.25|11.55|12.2|14|13.6|13.24|14.24|12.49|12.5|14.49|16.5|22.8|23.98|22.59|26|27.48|23.37|25.25|29.35|31.13|28.88|32.2|33.02|32.94|32.83|34.35|35.34|34.1|31.45|34.4|33.07|33.31|34.44|34.84|36.2|35.15|38.23|37.49|38.29|37.82|36.71|34.29|30.68|30.05|25.22|26.3|27.98|25.35|26.55|26.67|28.04|28.45|30.37|33|34.64|36.4|39.8|41.82|39.27|40.89|40.1|39.7|32.83|36.98|42.92|40.9|35.99|32.44|35.94|32.89|30.44|28.5|23.53|22.24|21.37|20.7|19.66|20.88|21.49|21.93|21.56|21.36|19.99|17.2|15.82|14.32|14.5|14.33|13.81|13.47|12.95|12.97
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|117.9|120.43|122.28|123.23|119.5|119.56|117.98|116.74|112.36|112.93|112.04|114.99|117.55|113.71|114.15|114.93|119.34|120.66|108.96|103.1|100.77|99.34|101.76|102.01|93.38|95.47|93.63|92.7|93.87|105.98|106.82|107.33|107.64|109.14|109.63|103.53|96.13|94.7|96.08|96.22|98.47|98.94|99.19|106.19|106.99|83.1|74.2|73.66|71.93|71.5|72|71.95|68.25|67.95|66.35|68|68.25|68.99|68.33|68.14|67.29|68.48|68.6|67.63|67.31|65.68|66.43|65.43|63.5|64.92|59.21|57.67|58.2|56.55|58.28|58.64|57.86|56.25|56.09|57.38|58.16|57.9|58.16|56.49|53.78|51.77|50.91|50.55|50.15|48.27|49.34|48.97|51.25|52.06|53.92|54.04|55.05|56.52|57.96|58.7|60.28|60.17|58.96|57.59|56.66|56.99|55.92|54.95|54.51|55.37|54.85|55|54|52.77|50.47|48.93|48.32|47.71|46.95|47.06|46.47|45.11|50.01|50.28|49.59|52.12|51.36|51.72|51.7|51.09|50.41|50.43|49.45|48.72|49.76|49.01|48.3|45.8|48.3|51.04|52.88|52.83|54.5|51.84|52.36|49.87|49.05|48.8|49.5|53.49|55.34|53.32|53.5|51.69|49.18|46.92|51.66|52.13|53|53.66|51.74|52.35|51.36|49.09|48.56|48.74|49.28|49.58|44.45|42.55|45.07|47.92|47.98|44.15|47.94|48.99|51.61|52.36|50.34|50.07|49.37|52.37|54.67|55.45|55.24|51.7|73.59|72.34|65.2|63.38|59.91|58.96|60.42|62.52|66.41|64.36|63.97|63.75|63.68|65.59|66.12|66.95|67.45|64.98|63.75|61.52|61.08|60.25|62.39|63.6|64.49|63.69|62.85|59.44|62.68|61.98|57.58|59.4|58.72|78.57|75.25|74.36|70.95|73|77.45|76.22|80.32|84.75|69.43|68.18|69|68.11|66.44|67.85|64.8|62.89|60.52|59.18|57.71|59.78|55.77|55.92|54.68|53.96|52.12|51.9|52.27|52.49|49.75|47.27|47.59|48.48
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.8336|23.5424|21.904|21.96|21.5024|21.082|19.4484|19.5712|19.4896|19.3444|19.2664|19.8252|19.9528|19.7964|21.9904|22.1332|20.8799|21.07|20.2748|20.1592|18.9936|20.9432|22.16|21.56|21.9732|21.7076|20.1524|20.5972|21.004|21.9151|21.7148|21.7|21.95|22.086|21.0096|19.6276|19.904|20.4512|20.7756|20.5432|21.1|21.28|22.4752|22.251|21.7708|20.8136|20.88|20.6256|19.6156|18.6612|18.9896|18.7896|18.776|18.5788|18.364|17.7979|17.5667|17.66|17.7276|17.6756|16.5184|16.8344|16.9032|17.0392|16.5968|16.8356|16.618|17.124|15.5552|15.3244|14.5972|14.3156|13.7976|14.3296|13.9988|13.4632|13.3496|12.72|12.2696|12.3784|12.0792|11.9596|9.378|9.1504|9|8.184|7.7492|7.8888|7.98|7.3776|7.7144|8.0388|8.2796|9.9916|10.8196|10.9572|10.56|10.6752|10.6808|10.4112|10.5068|9.8404|9.748|9.8|9.2892|9.432|8.3856|8.4608|8.388|8.498|8.78|9.12|9.2596|9.2492|8.914|8.9696|9.0626|8.5788|8.416|8.3676|6.88|7.2928|7.2184|6.9304|7|6.8164|6.6712|6.76|6.5272|6.2524|6.3956|6.1976|6.1556|5.404|5.2388|5|4.7084|4.394|4.6428|4.6484|4.5868|4.7656|4.736|4.4044|4.3048|4.52|4.2492|4.02|3.9108|3.6732|3.6292|3.56|3.3772|3.28|3.34|3.3952|3.5556|3.394|3.0584|3.0008|2.8212|2.8772|2.9848|3.2|3.0844|2.8312|2.8864|2.708|2.676|2.7996|2.32|2.2776|2.302|2.3708|2.436|2.8348|2.6352|2.9396|3.5996|3.8716|3.8848|3.9764|4.0564|4.1244|4.238|4.7732|4.6736|4.3336|4.5496|4.5336|4.878|5.38|5.2756|5.3512|5.5664|5.44|5.446|5.718|5.7736|5.3996|5.252|5.2776|5.2|5.24|5.27|4.9488|4.98|4.788|5.14|5.1696|4.9812|4.3328|4.4181|4.4824|4.21|4.38|4.7948|4.8228|4.7388|4.82|4.8268|4.6456|4.4184|4.4172|4.268|3.7932|3.6796|3.7796|3.8396|3.7876|3.678|3.632|3.5083|3.3476|3.33|3.286|3.138|3.1996|2.6588|2.8368|2.8576|2.8596|2.8572|2.776|2.6784|2.6076|2.5152|2.4888|2.5176|2.4884|2.5648|2.5461
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.74|3.59|3.54|3.55|3.46|3.5|3.2|3.02|2.95|2.96|3.01|3.19|3.16|3.02|3.43|3.49|3.47|3.56|3.6|3.58|3.34|3.52|3.8|3.76|3.33|3.45|3.35|3.24|3.2|3.41|3.69|3.74|3.81|3.94|3.9|3.63|3.45|3.46|3.42|3.51|3.52|3.62|3.5|3.38|3.31|3.26|3.31|3.19|3.13|3.13|3.3|3.45|3.46|3.46|3.33|3.12|2.94|2.85|2.93|2.87|2.89|2.85|2.84|2.69|2.85|2.71|2.6|2.58|2.57|2.5|2.28|2.27|2.3|2.3|2.19|2.03|2.1|2.14|2.1|2.08|2.29|2.28|2.31|2.31|2.3|2.22|2.19|2.34|2.37|2.2|2.2|2.15|2.09|2.09|2.15|2.2|2.29|2.2|2.08|2.08|2.03|2.03|2|1.99|1.84|1.76|1.74|1.78|1.8|1.85|1.96|1.93|1.83|1.7|1.71|1.7|1.67|1.6|1.62|1.59|1.57|1.61|1.69|1.79|1.72|1.78|1.78|1.79|1.79|1.84|1.9|1.8|1.7|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.11|12.07|12|11.84|10.85|10.8|10.56|10.73|10.61|10.57|10.78|11.15|11.03|10.92|11.72|11.65|11.23|11.38|10.23|10.19|9.67|10.1|9.97|9.93|9.15|9.49|8.99|9.43|9.32|10.48|10.46|10|10.54|10.86|10.69|10.5|10.51|10.89|10.76|10.75|11.07|10.96|10.74|10.47|9.94|9.9|10.48|10.07|9.99|9.66|10|10.09|10.19|10.28|10.1|9.74|8.83|9.2|8.88|8.55|8.39|8.53|8.53|8.49|8.3|8.43|8.44|8.68|8.63|8.64|8.02|8.31|7.79|7.8|7.92|7.83|7.45|7.2|7.09|7.1|7.09|7.23|7.05|6.54|6.45|6.06|6.3|6.6|6.52|6.54|6.82|6.84|6.98|7.05|7.66|7.68|7.38|7.2|7.03|6.79|6.85|6.92|6.43|6.32|5.83|5.87|5.73|6.13|6.07|6.25|6.42|6.36|6.08|6.02|6.01|6.37|6.4|6.35|6.27|6.12|6.26|7.86|8.15|8.18|7.72|7.55|7.47|7.2|6.95|6.36|6.5|6.05|5.93|6.03|6.6|6.2|5.96|5.69|6.15|6.05|6.27|6.4|6.13|6|5.96|6.02|6.25|5.7|4.88|4.96|4.88|4.56|4.5|4.4|4.2|4.2|4.4|4.19|4.64|4.55|4.2|3.99|4.45|4.48|3.9|3.32|3.44|4.26|3.9|3.92|3.88|4.34|5.05|4.17|4.86|5.64|6.38|6.93|7.68|7.89|8.48|8.27|8.34|8.08|8.35|7.23|7.52|10.36|10.64|10|10.28|10.91|11.72|11.58|11.69|11.73|11.31|11.39|11.23|11.56|11.52|11.35|11.41|11.37|11.49|11.16|11.29|11.2|11.33|11.55|11.49|11.26|15.33|15.15|15.42|16.38|17.18|17.36|17.26|17.74|17.1|16.94|17.08|17.36|18.4|19.84|22.09|22.32|22.19|22.45|22.64|22.5|21.96|22.15|21.76|21.49|21|20.91|22|22.99|22.81|22.08|22.13|22.17|22.71|23.81|24.9|23|22.24|22.34|22.5|22.87
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|36.95|36.12|35.9|31.91|30.72|31.36|32.06|32.09|31.27|30.63|30.12|31.18|31.29|29.07|32.49|33.05|32.35|34.45|34.7|35.14|34.28|37.2|35.65|34.69|33.57|33.97|32.58|29.84|29.86|33.73|34.06|32.53|32.02|32.24||29.72|29.72|29.66|31.25|30.46|31.48|30.29|30.65|31.19|28.64|28.03|29.04|28.49|27.37|26.18|26.22|26.25|25.25|25.21|25.5|25.17|24.62|24.57|24.22|24.4|24.1|24.37|24.44|23.25|23.35|22.39|21.92|22.1|22.24|22.12|22.06|21.99|21.7|21.26|20.29|20.21|19.99|19.47|18.98|19.19|19.57|19.8|19.57|19.3|20.47|20.14|19.69|20.5|20.64|20.4|21.16|21.33|21.56|21.75|21.76|23.24|22.94|22.5|22.06|21.59|22.37|22.39|21.37|21.25|20.99|20.52|20.62|19.79|21.06|22.23|22.74|22.87|21.22|20.91|19.94|19.27|19.59|19.57|20.23|20.22|19.48|20.82|21.45|21.49|21.26|18.8|18.85|17.73|16.75|15.98|16.25|16.25|16.29|16.64|16.56|16.49|15.88|14.95|16.14|15.55|15.24|14.81|14.78|15|15|14.37|14.52|13.68|11.99|12.15|11.47|11.27|11.84|11.39|11.25|9.18|9.62|9.82|9.75|9|9.19|10.34|10.31|10.15|9.85|9.78|9.88|9.84|8.77|9.15|9.32|10.14|9.98|9.38|9.81|9.8|10.11|11.95|12.37|12.5|11.91|11.8|11.87|12.03|12.05|11.81|11.53|12.04|11.45|11.25|11.4|12.1|12.19|12.02|12.08|11.83|12.04|12.16|11.86|11.88|11.77|10.29|10.35|9.75|10.1|10.13|10.65|11.28|11.79|11.87|12.27|12.34|13.33|13.69|14.57|14.95|14.39|14.5|14.67|14.94|14.98|15.07|14.53|13.78|14.72|14.92|14.83|16.48|16.43|15.5|15.34|15.06|14.57|14.47|14.42|14.6|14.75|16.54|13.89|14.68|14.68|14.75|14.6|14.14|14.17|14.01|14.21|14.39|15.11|13.59|13.69|13.58
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.61|69.69|65.12|64.91|65.37|64.57|63.76|63.91|63.55|62.6|61.03|59.26|60.11|58.54|59.28|59.8|58.79|57.49|55.95|54.72|53.01|56.7|55.5|55.3|55.6|57.16|54.79|55.09|53.32|62.12|66.01|66.36|64.66|65.51|61.3|64.31|64|64.59|64.4|62.74|65.16|65.51|66.99|67.63|61.71|61.47|61.45|57.39|55.74|53.74|53.92|49.69|46.84|47.49|47.46|42.53|42.58|41.86|41.26|39.83|39|39|38.94|36.48|35.14|35.51|36.56|37.17|36.35|33.3|33.39|33.49|33.75|33.5|34.5|38|34.2|34.5|35.05|35.75|36.26|36.54|36.75|35.85|36.5|37|35.5|35.65|35.25|35|36|36.5|38.2|38.25|39.99|38|36.25|36.1|35|35|35.25|34.75|33|31.75|29.75|29.7|30|30.5|31.25|32.25|33.55|35.5|36|34.5|36|36.5|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|59.5|58.88|58.87|59.22|57.16|55.49|53.09|54.13|53.51|56.7|54.47|56.09|55.77|54.51|59.08|59.5|59.21|61.6|60|58.97|56.79|55.34|57.96|58.04|54.08|55.45|53.47|57.99|55.3|58.86|60.49|61.46|58.4|58.57|56.92|55.1|54|55.35|56.34|54.97|55.77|55.91|55.59|55.65|53.8|54.23|52.44|52.11|50.05|49.14|50.63|50.6|51.24|51.61|50.31|46.9|47.47|46.8|46.26|48.78|47.08|46.08|45.76|45.48|45.48|44.47|44|44.02|43.6|43.27|41.88|39.98|37.99|37.84|35.59|35.88|35.44|36.21|35.71|35.47|34.99|34.77|34.07|34.15|33.23|30.73|30.69|31.8|31.78|30.83|31.5|31.25|33|33.48|35.78|36.4|36.22|36.27|36.34|35.51|35.21|34.91|34.87|34.13|33.24|33.24|33.05|32.74|34.75|34.97|34.6|34.39|34.57|34.17|33.78|33.76|33.2|33.21|33.24|32.89|32.5|32.49|32.08|30.15|29.64|29.03|28.36|28.03|27.93|28.21|28.6|28.45|28.73|27.35|27.22|24.86|24.46|23.21|23.9|24.02|24.24|24.38|23.93|24.18|24.2|23.19|24.05|24.38|25.44|24.85|24.28|23.18|23.18|21.99|21.61|22.14|22.76|23.55|23.41|23.25|23.35|21.87|21.61|21.98|19.98|19.09|19.99|19.99|20.2|20.9|20.59|20.89|20.39|20.71|19.72|20.23|20.8|23|23.57|24.74|25.1|25.29|24.94|25.74|25.4|25.1|23.67|24.07|24.62|23.92|24.27|24.47|25.22|25.18|25.81|25.33|24.94|25.12|24.28|24.55|24.6|24.11|22.67|23.04|24.25|23.49|22.78|22.14|22.96|22.36|22.5|22.14|21.8|21.94|22.22|21.93|22.74|22.99|22.35|22.65|22.98|22.93|21.74|22.59|25.02|25.74|26.79|26.75|26.5|26.03|25.74|24.8|24.97|24.62|23.58|23.62|23.52|24.48|25.07|25.99|24.05|23.36|24.26|23.44|23.66|23.8|24.36|23.89|24|24.22|24.45|24.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.72|9.6|9.46|9.43|9.37|9.4|9.44|9.24|8.72|8.72|7.72|7.63|7.63|7.25|7.56|7.39|7.5|7.62|7.32|7.31|7.1|7.32|7.82|7.85|7.73|8.02|7.57|7.57|7.45|8.1|8.53|8.51|8.22|8.51|8.42|8.09|8.01|7.88|8.13|8.06|7.99|7.99|7.74|7.75|7.65|7.49|7.66|7.55|7.49|7.16|7.02|7.04|7.14|7.31|7.29|7.14|7.46|7.27|7.18|7.04|6.99|7.33|7.34|7.06|7.13|6.84|6.87|7|7|7.03|6.94|6.85|6.86|6.93|6.99|6.91|6.83|6.72|6.54|6.65|6.72|6.73|6.6|6.63|6.44|6.18|6.22|6.52|6.5|6.26|6.45|6.49|6.74|6.73|6.8|7.1|7.11|6.98|7.01|7.04|7.08|6.97|6.59|6.33|6.18|6.06|6.16|6.3|6.27|6.59|6.65|6.65|6.54|7.41|7.34|7.31|7.34|7.1|7.21|7.28|7.14|7.1|7.33|7.32|7.41|7.62|7.52|7.4|7.02|6.89|6.99|6.88|6.76|6.7|6.26|6.04|5.75|5.54|5.78|5.71|5.61|5.73|5.88|6.26|6.41|6.44|6.47|6.61|6.68|6.59|6.42|6.38|6.39|6.09|5.18|5.05|5.45|5.61|5.96|5.91|6.05|6.04|5.95|6.04|5.92|5.49|6.5|6.41|6.15|5.95|5.43|5.72|6.23|5.92|5.57|6.25|6.81|7.25|7.48|8.33|8.16|7.89|7.79|7.78|7.76|7.57|7.19|7.28|6.93|6.64|6.78|6.64|7.05|7.04|7.32|7.39|7.54|7.62|7.71|7.84|7.37|7.38|7.47|7.49|7.28|7.34|7.25|7.33|7.63|7.52|7.68|8.18|8.37|8.04|8.19|8.12|8.46|8.54|8.52|8.66|8.8|8.14|8.14|8.47|8.73|9.08|9.04|9.29|9.26|9.49|9.31|9.27|9.02|9.07|9.08|8.88|9.33|9.59|9.21|9.72|10.11|10.14|9.98|9.84|10|10.01|9.89|9.52|9.37|9.47|9.58|9.48
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.49|20.35|20.49|20.2|20.07|19.95|19.25|19|18.64|18.49|18.85|19.07|18.98|18.31|19.19|19.15|18.55|18.6|17.66|17.67|16.94|16.36|16.67|16.84|16.45|16|15.56|16.07|16.24|16.25|16.39|16.5|15.96|15.99|15.95|15.64|15.28|16.17|16.82|16.51|16.87|17.99|17.7|17.64|16.99|17.76|18.29|17.6|17.64|17.88|18.37|18.79|18.74|19.02|22.34|22.15|21.61|21.33|21.24|21|20.51|19.77|19.92|19.82|19.54|19.72|20.37|24.6|24.34|23.9|23.58|23.4|22.52|22.31|22.25|22.17|21.05|21.13|22.48|22.51|24.87|24.25|26|23.41|23.96|22.81|22.75|23.94|23.78|23.45|23.77|23.75|25.02|26.8|27.69|27.74|27.51|27.44|26.64|26.71|26.85|26.44|26.48|25.24|24.46|24.38|24|23.88|23.26|24.88|25.1|24.84|24.2|23.99|24.15|24.4|24.42|23.91|24.11|24|24.07|24.4|24.82|24.5|24.08|23.87|23.85|23.61|23.13|21.96|22.64|22.27|22.12|22.74|22.4|22.07|20.58|18.7|19.1|19.19|19.7|20.35|20.02|18.71|19.35|18.83|20|19.93|18.5|18.18|18.08|18.61|17.39|16.94|15.69|15.52|15.35|15.76|17.05|17.09|17.19|16.02|16.78|17.98|17|16.71|17.45|17.93|16.16|16.55|16.81|17.98|18.46|18.7|19.01|20.15|20.97|23.54|24.2|24.3|23.59|24.5|24.78|25.08|25.25|24.44|22.81|22.61|22.13|23.39|23.73|25.11|26.63|26.74|27.72|26.92|26.9|26.65|27|27|26.29|24.8|24.58|25.55|25.99|25.61|25.6|24.7|25.15|23.99|24.2|25.05|25.13|26.09|26.67|26.79|27.5|28.95|29|29.64|28.24|28.79|29.99|30.44|34.24|33.25|32.1|33.14|33.6|33.33|33.38|32.56|32.17|32.5|31.98|30.75|31.6|32.47|30.21|30.39|30|29.97|28.5|28.4|27.7|27.4|27.3|27.4|26.54|26.65|28.48|28
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|36.16|36.16|36.55|37.09|36.24|35.44|35.36|33.8|32.44|33.9|34.34|35.42|34.67|32.83|35.01|35.96|37.35|38.72|36.2|36.73|33.31|34.26|32.85|32.89|32.24|32.4|30.68|32.45|33.48|37.24|37.27|37.31|38.1|38.85|37.43|37.4|36.73|37.51|38.18|37.81|38.11|39.38|41.74|41.62|41.47|40.56|41.38|41.43|40.59|38.15|39.34|38.62|38.52|38.87|38.54|38.24|37.29|38.23|38.15|38.18|37.4|36.65|36.33|35.65|34.85|33.3|32.76|32.3|33.45|34.44|34.15|33.39|33.09|33.53|32.31|32.25|31.98|31.2|30.11|30.38|30.75|31.97|28.04|27.69|27.34|26.75|26.67|27.41|27.28|25.94|26.18|25.39|25.18|26.45|26.65|26.86|27|27.18|26.3|25.82|26.34|26.11|25.55|25.66|24.14|24.17|23.67|22.65|23.09|24.17|24.48|23.88|23.3|23.2|22.23|22.43|22.91|22.55|22.88|22.5|21.55|20.68|20.83|20.07|19.97|19.59|19.7|19.36|18.88|17.77|17.98|17.26|17.5|17.4|15.41|15.26|14.76|13.45|13.78|13.44|13.36|13.95|13.68|13.33|13.71|13|13.75|12.57|11.75|11.88|11.91|11.44|10.91|11.09|10.6|9.6|9.99|10.21|10.97|10.12|10.31|10.29|10.82|10.46|9.62|9.02|9.12|9.6|9.41|9.61|8.71|10.13|10.56|9.9|10.15|10.93|9.49|12.07|13.4|13.57|14.81|15.15|15.1|15.52|15.85|15.55|14.8|14.54|14.51|16.27|16.45|17.82|18.55|17.91|18.43|17.9|16.07|15.95|17.45|16.68|15.9|15.54|14.96|15.32|15.54|15.01|14.95|15.75|16.62|16.73|16.99|16.46|15.12|14.12|14.28|16.03|17.45|18.14|17.93|17.84|16.84|16.34|15.69|16.34|20.45|21|20.48||21.42|21.5|20.2|19.21|18.2|18.5|18.73|19.16|20.99|22.22|21.23|21.64|22.1|21.61|19.73|19.35|19.86|20.21|19.65|19.88|20.14|20.28|21|22.66
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.96|14.63|13.75|13.59|13.4|13.05|12.85|12.52|11.95|11.96|12|23.89|23.7|21.63|22.58|22.87|23.87|25.32|24.36|24.03|22.37|22.88|23.4|22.96|21.67|21.94|20.79|21.58|21.81|24.32|25.38|24.9|25.5|26.14|25.79|24.21|24.1|24.42|25.24|25.11|25.47|25.91|27.16|26.24|25.36|24.87|25.37|25.32|25.15|24.82|25.82|25.91|25.64|25.74|24.08|23.45|23.79|23.8|22.82|23.03|22.26|22.37|22.39|21.31|21.1|20.58|20.82|20.99|21.19|20.95|19.71|19.01|18.13|18.66|18.59|18.56|18.49|18.37|18.01|18.35|18.85|19.8|19.76|19.41|19.35|18.1|18.19|18.88|18.78|18.23|18.45|18.46|18.4|19.08|20.56|20.09|18.98|19|18.98|19.04|18.75|17.87|17.68|17.45|16.47|16.04|15.7|16.6|16.17|16.86|17|17.13|17.2|17.58|17.78|17.88|16.38|15.35|15.86|15.5|14.77|15.32|15.69|15.71|15.81|17.43|17.44|17.68|17.25|16.41|15.86|15.17|15.16|15.68|15.21|14.64|14.21|14.01|14.8|14.48|14.2|14.81|14.64|14.87|15.38|15.61|17.06|16.49|14.35|14.92|14.68|14.75|14.63|13.85|13.41|13.12|14.43|13.39|14.57|14.89|16.11|15.38|16.39|17.86|18.1|16.01|16.67|16.85|16.95|17.4|15.98|18|18.03|17.74|16.25|18.46|19.08|20.51|20.77|21.48|21.88|21.95|21.74|22.4|22.54|21.75|21.14|20.3|20.31|19.03|19.07|20|21.6|22.14|22.86|22.72|22.34|22.69|22.28|22.47|20.31|20.57|20.77|20.68|20.63|19.9|19.73|20.32|20.39|20.7|20.22|18.65|18.58|17.58|18.64|17.35|18.42|18.83|18.52|18.45|21.62|21.26|19.78|20.28|20.77|21.47|23.91|24.35|24.2|24.45|24.58|25.24|25.62|26.28|26.27|25.64|25.89|26.34|27.49|29.11|29.41|28.52|28.69|28.47|28.84|28.33|27.29|27.76|27.98|27.64|27.12|27.57
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.93|2.93|2.96|3|3.07|3.04|3.01|3.04|3.01|2.99|2.91|2.88|2.86|2.7|2.78|2.78|2.77|2.82|2.73|2.71|2.6|2.5|2.64|2.67|2.66|2.72|2.58|2.57|2.52|2.75|2.87|2.88|2.95|3|2.97|2.86|2.82|2.79|2.95|2.94|2.93|2.91|2.87|2.85|2.79|2.81|2.77|2.73|2.64|2.59|2.61|2.63|2.58|2.61|2.57|2.52|2.54|2.55|2.35|2.36|2.35|2.35|2.34|2.15|2.26|2.26|2.21|2.22|2.17|2.16|2.14|2.16|2.14|2.12|2.3|2.27|2.18|2.16|2.13|2.2|2.25|2.29|2.34|2.29|2.3|2.25|2.32|2.36|2.34|2.31|2.36|2.26|2.36|2.36|2.26|2.26|2.21|2.23|2.26|2.25|2.27|2.24|2.23|2.31|2.29|2.26|2.12|2.17|2.18|2.25|2.27|2.31|2.32|2.29|2.28|2.25|2.28|2.08|2.13|2.11|2.07|2.09|2.12|2.13|2.12|2.08|2.4|2.4|2.32|2.25|2.29|2.28|2.31|2.31|2.22|2.16|2.12|2.12|2.22|2.25|2.2|2.16|2.19|1.96|1.92|2|1.99|2.01|2.05|1.97|1.88|1.94|2|1.89|1.89|1.72|1.74|1.75|1.69|1.67|1.64|1.64|1.72|1.77|1.76|1.7|1.76|1.65|1.72|1.68|1.74|2.07|2.29|2.21|2.21|2.46|2.33|2.46|2.74|2.94|2.88|2.84|2.79|2.8|2.87|2.78|2.81|2.82|2.76|2.74|2.83|3.08|3.02|3.05|3.01|2.85|2.65|2.65|2.6|2.65|2.59|2.58|2.59|2.59|2.5|2.45|2.48|2.68|2.67|2.5|2.53|2.59|2.59|2.49|2.61|2.67|2.69|2.7|2.67|2.63|2.61|2.37|2.25|2.27|2.34|2.41|2.41|2.41|2.28|2.32|2.17|1.9|1.86|1.85|1.84|1.91|1.9|1.92|1.82|1.86|1.93|1.96|1.95|1.94|1.86|1.82|1.96|1.96|1.94|1.88|1.86|1.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.26|81.9|82.47|83.42|80.42|79.14|78.4|82.35|82.03|81.98|81.99|85.57|85.84|79.48|82.01|82.3|82.56|83.38|82.61|80.15|80.55|83.18|83.57|82.24|78.86|78.32|76|74.92|74.02|76.81|78.97|79.49|79.14|80.77|79.08|78.83|78.07|77.14|79.86|80.61|81.26|80.91|78.67|78.89|76.43|74.56|75.94|71.95|70.05|70.15|71.87|72.97|72.99|73.06|72.65|72.03|71.34|70.62|70.19|71.09|70.81|70.44|70.12|68.99|67.04|65.82|65.33|63.59|63.92|62.69|62.04|62.42|63.36|63.16|62.25|59.53|57.87|57.16|55.56|54.48|55.65|55.76|55.56|54.2|54.93|54.48|55.37|56.82|57.28|56.2|57.26|57.36|57.1|57.1|58.88|58.37|58.54|59.25|59.97|58.56|59.13|59.53|59.04|60.13|59.55|59.39|57.86|57.06|56.66|57.38|57.68|58.5|58.8|58.66|57.8|57.82|59.19|59.03|59.29|58.74|57.75|56.49|57.45|57.15|58.37|55.6|56.97|56.36|55.25|53.75|50.33|47.25|48.36|48.63|48.33|47.66|46.06|45.01|45.3|45.11|45.69|46.42|48.53|48.32|48.02|45.73|46.72|47.4|47.07|45.72|47.29|47.4|47.77|44.18|41.04|41.49|41.84|42.08|44.14|44.7|46.96|47.63|48.75|51.9|51.78|52.61|53.24|54.47|54.1|50.02|47.42|53.38|55.01|57.57|57.41|59.55|60.01|64.37|64.53|68.72|68.63|67.21|65.75|66.29|66.76|65.11|61.71|70.75|71.88|72.49|71.57|69.62|68.8|70.15|71.21|72.35|71.38|72.82|71.7|70.59|69.39|67.64|65.24|64.9|65.77|61.75|61.69|61.17|65.03|63.98|63.87|66.04|67.35|66.79|64.83|68.19|68.19|68.72|67.84|70.23|70.35|66.14|65.59|65.91|65.82|66.83|65.34|65.72|68.29|61.95|60.03|60.73|58.37|60.19|60.2|59.75|61.49|63.47|59.79|60.05|60.81|61.05|59.69|57.2|55.73|54.62|54.87|55.61|55.04|54.6|54.41|52.93
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.32|7.45|7.64|7.77|7.7|7.76|7.9|7.7|7.18|7.16|7.05|7.43|7.41|7.1|7.53|7.51|7.65|7.71|7.29|7.19|6.83|6.67|7|7.15|6.98|7.43|7.19|7.75|7.7|8.32|8.56|8.7|8.77|9.02|8.96|8.77|8.33|8.47|8.82|8.71|8.64|8.8|8.83|8.78|8.56|8.58|8.81|8.94|8.84|8.58|8.48|8.44|8.27|8.33|8.16|8|7.94|7.72|7.73|7.56|7.2|7.15|7.15|7.2|7.16|6.94|6.94|6.94|7.17|6.9|6.8|6.74|6.42|6.26|6.31|6.2|6.14|6.03|5.56|5.78|6|6.07|6.04|5.89|5.99|5.79|5.88|6.29|6.12|5.8|6|5.89|6.19|6.34|6.89|6.43|6.32|6.19|5.94|5.81|5.81|5.83|5.68|5.45|5.31|5.24|5.05|5.03|5.12|5.64|5.85|5.87|5.6|5.64|5.57|5.57|5.57|5.53|5.57|5.46|5.35|4.97|5.24|5.25|4.94|4.91|5.16|5.26|5.43|5.08|5.09|5.04|4.99|4.99|4.61|4.59|4.23|3.63|4.05|4.06|4.04|4.06|3.89|3.54|3.39|3.4|3.62|3.49|3.51|3.57|3.37|3.29|3.13|2.91|2.66|2.69|3.02|3.18|3.72|3.72|3.47|3.32|3.83|4.09|3.89|3.57|4|4.19|4.03|4.34|4.32|4.99|5.27|5.26|5.19|5.98|5.47|6.26|6.63|7.05|6.91|7.33|7.27|7.14|7.41|7.39|7.72|7.4|6.94|6.88|7.1|7.28|7.46|7.49|7.71|7.76|7.86|7.39|7.24|7.28|6.91|6.82|6.49|6.55|6.46|6.11|5.6|5.62|5.92|5.71|5.6|5.63|5.56|5.31|4.92|4.89|5|5.05|5.02|4.99|4.97|4.72|4.83|4.98|4.99|5.02|5.1|5.17|4.94|4.89|4.79|4.67|4.5|4.71|4.83|4.95|5.37|5.4|5.54|5.7|5.76|5.39|5.21|5.05|5.08|5.08|5.18|5.17|5.17|5.24|5.26|5.13
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2.94|2.97|2.96|2.97|2.81|2.73|2.58|2.4|2.39|2.22|2.16|2.14|2.08|1.76|1.84|1.93|2.52|2.76|2.9|2.95|3.11|3.26|3.42|3.2|3.08|3.1|2.96|2.92|2.88|3.63|3.88|3.91|3.94|3.9|3.74|3.77|3.41|3.67|3.95|3.85|3.89|3.92|4.23|4.21|4.19|4.12|4.21|4.07|3.72|3.47|3.79|3.82|3.7|3.75|3.74|3.63|3.73|4.01|3.9|3.46|3.51|3.49|3.31|3.09|3.03|3.04|3.1|3.04|3.59|3.58|3.62|3.62|3.44|3.52|3.54|3.38|3.42|3.36|3.2|3.33|3.14|3.09|3.02|2.91|2.9|2.94|3.01|2.98|2.93|2.53|2.62|2.65|2.8|2.81|2.85|2.85|2.8|2.75|2.56|2.54|2.74|2.5|2.58|2.38|2.38|2.46|2.42|2.37|2.4|2.55|2.47|2.33|2.06|1.94|1.97|1.94|1.89|1.89|1.92|1.92|1.87|1.92|2|2|2.06|2.02|2.06|2.08|2.13|2.03|2.16|2.24|1.74|1.86|1.74|1.48|1.45|1.47|1.59|1.62|1.76|1.56|1.49|1.39|1.2|1.06|1.1|1.12|1.22|1.22|1.19|1.18|1.17|1.11|1.06|1.01|1.1|0.99|0.98|0.95|0.88|0.92|0.99|1.18|0.71|0.69|0.9|0.96|0.91|0.55|0.56|1|1.18|1.21|1.21|1.38|1.5|1.65|1.81|1.98|1.86|1.75|1.82|1.76|1.81|1.88|1.87|1.97|1.85|1.65|1.61|1.88|2|2|2|2.07|2|2|1.89|2.05|1.96|1.82|1.49|1.12|1.19|1.23|1.74|1.93|2.03|2.19|2.25|2.22|2.3|2.33|2.5|2.27|2.32|2.4|2.23|2.41|2.38|2.25|2.25|2.5|2.21|2.39|2.33|2.45|2.69|2.73|2.5|2.46|2.45|2.37|2.33|2.32|2.26|2.51|2.1|2.39|2.44|2.44|2.14|2.09|1.99|1.73|1.69|1.82|1.85|1.93|1.98|2.07
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|44.99|44.74|43.45|43.23|43.32|43.25|41.94|42.27|42.26|41.66|41.74|41.99|41.57|39|39.64|40.46|40.47|41.24|40.68|40.59|39.62|39.67|38.88|38.16|36.49|37.36|35.31|35.11|33.41|33.49|34.28|34.84|34.99|35.27|34.25|33|31.79|31.65|31.88|31.72|32.23|30.9|29.49|29.25|28.89|28.45|28.9|28.6|27.9|27.41|26.81|26.46|26.59|27.9|25.28|25.66|26.38|26.2|26.39|28.5|28.67|28.62|28.72|28.68|28.32|28.46|29|27.34|26.6|26.31|26.07|25.48|25.07|25.05|24.32|24.23|23.66|23.75|23|22.34|21.61|22.75|22.56|21.75|21.41|22.07|21.65||21.49|21.05|20.93|21.27|20.98|20.53|20.71|20.87|20.9|20.06|20.27|20.07|20.09|19.31|19.02|19|18.82|16.8|16.13|17.24|16.63|16.67|16.67|16.82|16.4|16.58|16.34|16.32|16.88|17.4|16.51|16.59|16.26|15.9|16.5|16.73|16.73|16.37|17.11|16.56|16.8|17.04|17.24|15.4|15.61|15.62|15.76|15.62|14.87|14.85|14.43|14.31|14.42|14.91|15.47|15.58|14.67|14.51|14.86|15.03|14.91|14.81|14.9|15.11|14.7|14.15|14.1|13.64|13.18|11.88|12.11|14.77|14.68|14.58|14.64|14.15|14.16|14.26|14.7|14.43|14.1|14.24|13.19|13.49|13.13|13.33|11.96|12.57|12.17|12.9|12.74|13.67|13.97|13.4|13.5|13.56|14.07|13.54|12.74|13.33|12.77|12.2|11.8|11.83|12.42|12.33|12.46|12.79|11.71|12.08|11.72|10.82|10.52|10.28|9.92|10.23|10.33|9.81|9.31|9.68|10.13|8.7|9.08|9.3|9.51|8.89|7.99|7.78|8.73|9.1|9.07|9.86|9.89|9.71|9.61|10|12.06|12.96|12.66|13.75|14.25|14.32|14.16|14.71|14.09|14.71|14.57|13.5|13.62|14.46|13.53|13.91|14.56|14.8|14.83|14.84|14.66|14.91|15.33|14.71|14.33|13.98|14|13.42
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|15.37|14.82|14.05|14|13.66|13.45|13.47|13.26|13.06|13.01|13.35|13.37|12.75|12.4|13.38|13.88|13.93|14.02|14.49|14.26|13.27|14.01|14.21|14.27|12.9|13.3|12.49|13.04|12.91|14.04|14.52|14.73|14.34|14.14|13.81|12.58|12.74|13.03|13.22|13.47|14.06|14.47|14.47|14.58|13.56|13.35|13.83|13.41|13.63|13.07|13.67|14.31|14.53|14.88|14.64|13.64|13.13|13.04|12.29|12.34|11.99|12.58|12.97|12.97|13.32|13.25|12.98|13.15|13.02|12.58|11.97|10.9|10.47|10.59|10.48|10.3|10.37|10.3|9.94|9.87|9.52|9.08|8.97|9.07|9.03|8.55|8.83|9.52|9.65|9.55|9.61|9.28|9.58|9.81|10.14|10.43|11.19|11.45|11.65|11.58|11.94|11.69|10.94|10.5|9.89|9.89|9.66|9.84|10.25|10.33|10|10.09|10.1|10.2|9.68|10.09|10.42|10|10.15|10.13|9.89|10.02|10.86|10.72|10.58|10.11|10.34|10.41|10.04|9.76|9.65|9.3|9.54|9.74|9.28|9.08|7.93|6.98|7.45|7.37|7.47|7.64|7.74|7.46|7.72|7.36|7.42|7.18|7.13|6.2|6.33|6.16|5.55|5.26|5.16|4.63|5.18|5.37|5.88|5.76|5.45|5.61|6.06|6.52|6.2|6.13|6.52|6.16|5.88|5.69|5.34|6.16|6.64|6.77|6.63|7.89|7.79|9.54|9.75|10.02|10.24|10.66|10.73|10.98|11.37|11.16|10.98|11|11.95|12.26|11.78|12.04|12.34|12.46|12.76|13.03|13.2|13.51|13.19|13.47|13.35|13.75|14.06|14.09|13.2|12.16|11.45|11.42|11.84|11.85|11.97|12.28|12.21|12.58|12.7|13.27|14.14|14.59|14.62|14.78|14.34|14.58|13.94|14.34|14.6|15.56|15.51|17.12|17.14|16.8|16.64|16.58|16.12|15.11|14.4|14.62|15.24|15.76|14.26|14.26|14.56|14.42|14.28|13.62|13.65|13.55|13.72|14.07|14.14|14.62|14.76|14.89
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.63|18|19.31|20.64|18.43|18.4|19.97|21.45|21.27|21|22|23.5|23.8|22.11|24.07|25.2|26.13|25.28|24.79|24.54|22.7|22.36|23.57|23.14|22.73|23|21.62|20.41|19.94|22.46|24.37|24.24|24.97|25.05|24.2|22.81|23.39|24.32|24.79|23.95|23.95|24.05|22.17|20.72|20.68|20.19|20.52|20|19.99|18.9|19|19.23|19.38|20.2|18.49|18.39|15.5|16.1|16.17|16.55|16.66|16.15|15.93|15.97|15.25|15.53|15.93|16.67|16.39|15.9|16|17.93|18.06|16.78|16.59|16.78|16.54|16.87|15.97|16.39|17.29|17.53|16.59|15.89|15.53|15.06|15.23|16.31|16.63|16.37|16.79|16.82|18.09|19.13|19.74|20.24|20.06|20.01|19.49|18.99|18.98|18.74|17.95|17.2|16.95|16.87|17.86|17.33|17.3|17.57|18.7|18.87|18.28|17.98|16.99|16.6|17.15|17.56|18.32|19.68|19.13|19.97|20.99|21.05|20.7|19.8|20.33|19.2|19.02|18.67|19.75|20.88|21.53|22.14|21.77|22.12|21.61|21.76|22.42|21.36|21.85|22.99|23.76|23.04|23.23|21.61|22.02|21.22|20.14|20.11|20.6|20.89|19.78|19.43|18.05|16.31|17.31|17.08|19.1|19.45|17.14|17.59|18.03|20.6|17.52|17.55|17.63|22.05|20.12|21|20.47|23.95|24.9|29.4|31.12|33.12|32.36|39.56|43.77|45.1|46.72|50.17|49.61|48.97|49.27|47.18|47.95|49.36|48.7|46.45|45.79|47.12|48.55|47.69|50.1|50.55|50.39|54.81|53.3|54.11|52.62|53|52.83|52.28|51.08|48.46|48.67|48.38|49.14|50.16|49.97|48.97|49|50.01|53.94|55.97|58.88|60.35|59.7|58.5|56.83|57.8|57.11|57.47|59.72|61.5|59.4|61.4|61.62|59.5|56.9|57.08|55.01|54.25|53.98|53.49|53.5|55.35|52.3|52.6|52.23|51.63|51.36|48.62|50.41|50.52|50.5|49.56|49.5|50.85|52.94|52.1
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|39.5|39.72|40.31|40.03|40.35|40.4|41.75|43.7|43.91|43.75|43.79|44|44.45|43.46|45.02|45.45|44.82|44.67|43.35|43.31|42.8|43.41|44.68|43.75|43.37|43.48|43.26|43.08|41.84|44.58|45.27|44.2|43.7|43.8|43.4|42.27|42.12|42.21|42.05|42.42|42.84|42.49|42.68|42.35|40.91|40.76|41.27|41.66|41.27|42.97|43.58|41.95|41.94|42.05|43.3|43.25|43.53|43.5|43.02|42.89|42.15|42.3|41.26|40.2|40.14|40|40.43|41.82|41.5|42.32|44.49|43.38|43.23|43.32|43.2|43.13|42.96|42.29|41.12|41.82|42.94|42.68|42.74|42.72|41.98|40.65|38.99|41.62|41.33|40.37|38.54|39.67|41.91|43.19|44.21|44.47|44.15|45|45.1|44.78|44.97|45.56|45.75|45.57|45.18|45.09|44.74|46.45|47.2|49.28|49.88|49.21|49.87|50.06|51.98|51.8|50.82|48.51|47.5|47.58|47.63|50.26|51.17|50.49|49.63|50.66|51.6|52.23|49.13|50.44|51.83|51.39|50.68|51.53|54.44|54.47|52.09|49.3|52.16|51.42|51|51.21|49.78|48.52|47.7|51.46|51.37|47.08|46.42|48.17|49.55|48.83|46.06|45.1|46|47.54|49.9|52.65|58.66|58.52|58.24|56.99|55.99|58.98|57.55|53.47|55.86|56.27|56|56.22|52.96|55.62|57.51|55.91|55.16|58.55|60.19|66.8|69.36|69|68.76|77.85|78.4|77.38|75.14|76.96|81.93|86.63|91.44|92.13|92|91.84|91.32|89.95|89.99|90.65|90.62|85.4|86.69|87.43|87.05|88.04|83.71|85.08|81.95|82.46|81.42|80.44|79.94|79.84|80.57|79.83|78.16|78.61|86.25|87.25|83.42|82.85|85.78|86.83|86.29|83.03|81.78|83.99|84.92|83|81.28|79.48|79.97|77.1|79.03|79.38|76.86|76.32|73.02|73.5|74.33|77.36|76|80.72|82.6|78.38|77.12|73.76|74.54|75.07|76.36|78.78|79.02|78.54|79.38|77.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.88|12.72|12.07|11.91|11.63|11.73|11.5|11.2|10.94|10.77|10.37|10.61|10.46|9.84|10.26|10.2|9.98|9.65|8.79|8.69|8.44|8.86|9.31|9.05|8.18|8.46|7.93|8.12|8.01|8.42|8.48|8.59|8.95|9.07|9.05|8.38|8.15|7.82|8.21|8.19|8.26|8.32|8.33|8.34|8.1|8.37|8.59|8.15|7.86|7.61|7.74|7.74|7.85|7.85|7.82|7.62|7.43|7.54|7.39|7.58|7.44|7.41|7.39|7.31|7.15|6.69|6.57|6.63|6.65|6.6|6.62|6.77|6.75|6.73|6.62|6.4|6.3|6.15|6|6.2|6.35|6.31|6.16|6.09|6.51|6.43|6.51|6.88|6.77|6.38|6.51|6.36|6.71|6.86|6.98|6.98|6.96|6.8|6.49|6.06|6.04|5.89|5.64|5.64|5.5|5.43|5.25|5.32|5.28|5.73|5.83|5.81|5.21|5.15|4.93|4.84|4.81|4.75|4.67|4.63|4.53|4.72|4.82|5.13|4.87|4.87|4.95|4.88|4.67|4.62|4.61|4.62|4.76|4.77|4.51|4.4|4.11|3.95|4.17|4.19|4.25|4.46|4.5|4.23|4.24|4.48|4.81|4.97|4.62|4.77|4.75|4.56|4.2|3.73|3.74|3.69|4|4.3|4.66|4.58|4.45|4.31|4.19|4.53|4.53|4.28|4.34|4.57|4.62|4.79|4.39|4.66|5.23|5.07|4.96|5.36|5.09|6.2|6.64|6.96|6.68|6.66|6.59|6.36|6.55|6.27|6.16|6.35|6.16|5.7|5.47|6.08|6.16|6.07|6.28|6.11|6.25|6.4|6.39|6.44|6.19|6.26|6.32|6|5.79|5.59|5.21|5.21|5.42|5.33|5.35|5.18|5.18|5.07|4.47|4.67|5.04|5.25|5.29|5.45|5.3|5.02|4.79|5.09|5.34|5.52|5.53|5.55|6.08|6.05|5.73|5.79|5.44|5.66|5.7|5.95|6|6.52|5.84|5.91|6.03|5.83|5.23|5.25|5.29|5.3|5.38|5.38|5.34|5.24|5.19|5.28
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.75|16.385|16.3775|16.515|15.945|15.7275|15.2925|14.9925|14.8375|14.7749|14.6825|14.7175|14.5|14.0675|14.6325|14.785|15.095|15.3175|14.665|14.3625|13.545|13.235|13.6375|13.69|13.5725|14.1|13.6|13.87|14.0975|15.265|15.84|15.585|16.0925|16.3525|16|15.4738|15.7175|15.8875|16.2225|15.96|15.93|15.665|15.7175|16.1775|16.0325|15.845|15.75|15.75|15.5109|15.075|15.49|15.85|15.935|15.97|15.5925|15.9175|15.8175|15.6825|15.5|15|14.905|15.0725|15.16|14.82|14.575|14.195|14.165|14.03|13.9825|13.975|13.97|13.86|13.68|13.7475|13.7725|13.4825|13.25|13.25|12.925|12.9425|12.8625|12.7437|12.575|11.815|11.86|11.6725|11.8325|12.35|12.2975|11.895|11.9625|12.0125|12.685|13.38|13.8175|13.7925|13.55|13.3925|12.94|12.855|12.855|12.895|12.625|12.4875|12.07|11.98|11.6575|11.885|11.5875|12.17|12.2725|12.4125|12.365|12.225|11.98|11.9663|11.9625|12.09|12.2375|12.22|11.945|12.4125|12.5|12.32|12.2625|12.3025|12.4675|12.45|12.1675|12.3075|12.4775|12.2925|12.11|12.25|12.7273|12.4225|11.9975|11.2875|11.6875|11.5525|11.6825|11.785|11.4825|10.5975|10.5175|10.1625|10.12|10.0725|9.2425|9.3975|9.2925|9.36|9.3025|8.9|8.2825|8.245|8.5825|8.59|9.205|9.11|8.4325|8.475|9.155|9.7575|9.5975|9.1975|9.42|8.71|8.39|8.5425|8.2825|8.605|9.0375|8.4375|9.435|10.615|10.9425|12.3175|12.9475|13.4725|13.6675|13.25|13.1925|13.075|13.0075|12.9|12.6175|12.2775|12.3325|12.1425|12.2|12.2475|12.62|12.8075|13.175|13.13|13.2725|13.26|13.48|13.5925|13.545|13.5725|12.8675|12.965|12.515|12.2525|12.8075|13.5|13.675|13.1675|13.14|13.055|13.075|12.475|13.2475|13.6575|14.2|14.0525|13.75|13.8775|13.51|13.115|13.1375|13.3925|13.7675|13.9725|13.6725|13.65|13.8325|13.905|12.775|12.5|11.9775|11.965|12.1275|12.1825|12.2325|12.1025|12.755|14.16|14.33|14.58|14.3325|14.4175|14.8975|14.885|14.626|14.9625|13.45|13.4375|13.2375|13.5
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.37|27.62|28.25|27.45|24.5|23.77|22.52|21.55|20.53|19.66|19.61|20.16|20.12|20.04|20.57|20.66|21.23|21.49|20.9|20.46|19.84|20.15|20.64|20.36|19.95|20.14|19.52|19.55|19.09|21.48|21.74|21.75|21.08|21.38|20.98|20.23|20.12|20.84|20.92|20.66|20.6|20.96|20.88|20.01|20.7|20.93|21.46|21.45|21.27|20.5|20.91|20.64|19.62|19.89|19.47|19.88|19.93|19.47|19.27|18.89|18.3|18.8|18.95|18.84|18.86|19.1|19.28|19.5|20.36|19.99|19.62|18.92|18.25|18.27|18.38|17.55|17.29|17.02|16.56|17.3|18.07|18.05|17.22|16.93|17.75|17.71|18.25|18.41|18.25|17.5|18.16|18.43|19.72|20.18|20.18|20.8|22.99|23.31|23.09|23.11|24.32|24|23.88|24.07|24.4|24.75|23.55|24.28|24.25|23.3|23|22.57|21.99|21.88|23.59|23.45|23.5|23.68|23.77|23.73|23.3|22.12|23.5|23.34|22.9|23.75|23.38|23.44|23.91|23.14|23.39|23.43|23.25|24.78|25|24.46|24.25|23.12|23.83|23.99|23.91|22.61|22.75|21.59|21.85|22.59|22.82|24.11|23.86|24.11|24.23|24.18|23.05|23.11|22.73|23|25.35|25.12|26.14|26.64|25.91|24.79|24.7|25.99|26.18|25.59|25.14|24|23.75|22.62|23.52|24.42|24.21|23.65|23.64|22.82|23.32|24.48|24.55|25.46|24.85|26.23|27.18|28.39|28.82|28.52|27.61|27.37|27.96|27.73|26.78|27.62|27.74|27.45|28.48|27.79|27.07|27.25|27.3|26.89|26.42|26.07|26.37|26.6|25.73|24.47|24.54|24.95|24.12|22.95|23|23.25|23.37|23.6|24.52|24.5|23.68|23.71|23.27|23.95|23.95|23.46|22.29|22.48|23.82|23.5|23.34|22|21.77|21.15|20.68|20.18|19.43|19.41|18.7|19.07|19.48|19.3|19.25|19.68|20.32|20.05|19.84||20.5|20.54|21|20.89|21.12|21.11|21.04|21.02
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.9667|56.6752|56.9008|57.1547|55.3871|55.0581|53.9016|52.6135|51.8614|51.7109|50.6485|52.2281|52.0587|48.4767|51.899|52.4725|50.9588|51.2597|48.345|46.4928|43.4748|43.2021|44.8475|44.6595|44.4639|45.5526|43.1363|44.9509|44.5466|50.8084|53.2905|55.0487|55.5|57.0231|56.835|54.4845|54.0614|54.3435|56.506|55.8854|57.2957|58.3017|58.5518|58.3871|57.4462|55.2367|56.2333|56.4307|54.4375|53.14|54.1367|54.7102|54.052|54.5597|54.5974|54.3717|53.5819|52.5007|51.7392|51.4101|50.4981|50.5263|50.2254|49.163|48.4579|47.4236|46.9817|46.427|46.3894|45.3928|44.5184|43.9073|43.1457|42.2055|41.8483|41.444|40.3533|40.6636|38.5952|40.4474|41.4628|41.5286|41.6508|41.2457|39.5824|38.8772|39.3661|41.1525|40.4756|38.9901|43.7757|40.9269|43.3432|44.1894|45.6279|45.7233|44.9227|43.7475|43.2304|43.1081|42.5722|41.6414|40.5508|39.4131|38.4071|38.0499|36.0566|37.2317|38.2379|40.626|40.5508|39.6764|37.6362|37.6456|39.0653|38.6046|38.2003|36.7806|37.8336|36.9498|35.6053|36.5972|36.837|35.7276|35.013|35.6806|37.5515|38.1251|37.1473|35.0694|35.7088|34.2985|34.6651|34.5335|32.7847|32.2958|31.0266|28.7701|30.3872|30.6223|33.0104|34.1574|34.4677|31.2334|31.7411|32.4181|32.8223|30.1005|30.6129|30.0864|29.2496|29.3624|28.6009|26.9649|25.9307|24.8777|27.5854|30.4719|31.6847|31.6377|33.1326|31.4591|32.0984|34.2232|32.7659|30.8197|31.9668|27.9991|26.0717|26.1939|25.705|28.4692|31.1225|29.212|28.535|33.4617|34.9754|41.0491|42.1961|44.18|46.7561|48.8809|47.9501|48.0724|49.1912|48.6365|49.3228|49.8776|50.4981|48.5989|48.298|51.8238|53.1965|53.4785|55.9606|56.4872|59.2231|58.9599|57.2863|58.2453|57.3051|57.6436|55.7632|55.0016|52.9332|54.1743|54.3435|56.0923|56.4119|53.7794|55.7068|57.1265|56.882|56.1205|54.9264|55.3025|58.2923|58.2641|58.2547|57.3145|55.3025|54.1649|52.858|56.1675|57.418|57.0607|56.0923|58.2923|58.565|57.3145|56.1299|55.5564|53.2059|53.2811|54.1179|52.952|54.1461|55.9136|56.1769|58.0479|58.1983|56.9855|55.6786|53.8734|55.6974|55.6034|55.4529|55.3307|55.1709|55.8196|54.729|53.0272
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|44.54|44.75|43.24|43.8|43.84|42.96|41.45|39.91|39.65|38.95|37.9|37.64|38|35.93|38.98|37.19|36.69|37.73|38.23|36.55|35.34|37.85|37.67|38.02|38.86|41.23|38.31|39.65|39.08|41.75|43.56|43.65|40.36|40.33|39.38|38|37.3|37.35|39.59|40|41.05|41.45|40.99|41.12|40.26|39.77|39.95|39.73|38.84|38.56|39.08|39.95|39.57|39.66|38.35|37.34|37|35.59|34.77|35.54|35.97|36.12|36.2|34.9|33.46|32.98|32.59|32.19|31.45|31.52|31.87|31.5|31.59|31.25|30.52|30.07|29.73|29.67|28.83|28.82|30.08|30.07|30.79|31.09|32|31.98|31.98|33.01|32.7|32.36|32.44|31.83|32.94|33.5|33.73|33.62|34.28|30.66|29.5|29.18|29.64|29.04|28.35|28.27|26.81|27.18|26.71|26.65|29.05|29.88|29.98|28.45|27.34|27.01|26.75|26.48|26.46|26.09|26.73|26.66|26|27.84|27.38|25.7|25.27|25.98|27.56|27.17|26.23|25.75|26|25.72|25.7|25.75|25.45|25.2|23.18|23.64|23.38|23.23|23.02|23.41|23.45|21.48|21.25|21.84|22.05|20.25|20.32|19.57|19|18.3|18.45|17.2|15.93|15.12|16.32|16.88|17.53|17.48|16.75|16.16|15.86|18.34|18.38|17.54|17.91|16.09|14.86|15.46|16.9|18.41|19.23|18.05|21.55|22.79|25.57|28.45|30.59|31.79|28.57|29.05|29|29.2|28.89|27.84|27.2|27.39|26.93|25.68|25.62|26.45|27.33|25.48|25.8|25.57|26.14|26.3|26.73|27.32|27.93|24.84|25.57|26.07|25.94|25.01|26.07|27.57|28.67|28.94|28.88|28.98|29|28.55|30.93|30.5|30|29.95|30.39|31.03|30.27||32|32.34|32.12|31.25|31.42|29.79|29.06|28.39|28.98|29.62|28.9|28.84|28.2|27.38|27|28.86|27|25.02|24.62|24.16|24|24.12|22.82|22.23|22.62|22.28|22.41|22.33|22.5|23.18
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|51.99|54.8|53.95|52.53|55.39|37.38|36.76|32.77|30.63|30.24|28.08|32|28.62|28.9|32.12|33.5|33.94|32.81|27.34|28.2|40.53|43.68|47.95|52.34|51.96|52.5|49.98|54.19|55.11|63.69|74.16|74.68|75.59|79.4|76.68|75.15|73.02|74.36|73.46|73.13|76.78|76.81|73.12|72.79|70.17|69.25|70.95|71.06|66.54|65.7|68.76|70.2|72.18|74.12|73.69|71.69|71.36|71.07|69.77|67.7|64.94|65.5|66.59|63.48|62.99|61.77|60.25|57.57|56.52|57.19|51.28|50|51.99|50.64|50.93|49.41|45.35|45|45.74|46.4|47.44|47.28|45.49|44.4|45.62|44.85|45.72|45.26|45.6|45.04|43.6|42.71|42.15|42.94|42.51|43.11|38.46|38.79|39.52|39.64|40.43|40.6|40.72|39|36.75|37.29|37.03|38.33|38.33|39.26|40.9|33.28|30.96|30.28|28.5|28.84|30.12|29.17|33|33.55|33.53|42.28|44.06|43.87|44.07|43.27|41.52|41.55|38.79|36.43|35.8|36.17|37.19|37.5|37.4|36.28|32.55|33.3|39.25|38.26|38|39.92|39.67|36.87|37.3|37.29|38.47|38.78|38.5|38.57|35.29|37.73|38.95|37.19|36.91|33.42|34.47|35.99|36.61|35.24|29|30.3|30.34|28|26.87|25.77|25.78|22.4|21.99|22.06|25.03|29.49|32.09|31.96|33.48|32.44|35.2|42.32||44.62|42.84|44.94|45.65|47.35|47.5|45.92|47.88|46.92|43.38|45.04|45.7|43.5|42.45|39.89|39.98|39.52|39.82|40|40.6|40|40.95|38.68|39.95|39.92|37.72|36.48|34.61|36.72|38.3|36.99|36.88|35.98|34.28|33.7|35.92|37.6|30.32|31.24|30.91|29.46|29.5|29.25|26.66|27.29|29.25|28.75|31.2|30.78|31.69|28.55|26.82|26.94|26.73|24.84|24.69|24.6|24.3|25.48|23.5|24|21.14|21.09|21|21.04|20.52|20.18|17.88|16.73|17.03|16.68|16.95|16.93
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.74|18.88|18.2|18.43|19|18|16.88|16.38|15.3|15.19|14.64|14.06|14.75|12.68|14.72|13.51|14.45|15.49|14.71|16.46|16.01|15.28|14.78|15.53|15.77|16.5|15|16.09|14.89|17.63|19.46|20.17|20.36|19.86|19.3|18.94|18.53|18.42|18.21|18.6|19.97|20.81|21.15|18.8|18.06|18.15|17.24|16|14.97|14.87|14.21|14.22|14.12|14.83|15.35|15.02|15.3|16.13|16.35|16.72|17.03|17.35|15.65|16.19|16.02|15.65|16.34|16.56|16.93|17.38|17.48|17.4|16.96|16.15|15.24|14.47|14.2|13.67|12.64|13.45|14.16|13.99|13.44|12.68|12.49|12.1|12.31|13.5|13.49|13.09|13.5|13.32|14|14.35|13.88|14.29|14.21|14.98|14.87|14.56|14.49|13.44|13.25|11.74|10.97|11.29|11.09|10.97|10.85|10.1|11.24|11.09|9.56|9.47|8.62|8.39|8.5|8.64|8.32|7.99|7.34|6.19|6.33|7|6.85|7.08|8.18|7.69|7.34|6.93|6.8|6.66|5.95|5.72|6.16|5.67|3.92|3.62|3.56|3.55|3.37|4.05|4.1|3.45|2.87|3.33|2.57|2.47|2.34|2.71|2.65|2.5|2.54|2.58|2.47|2.47|2.79|3.31|3.69|3.73|3.3|3.72|3.96|4.21|3.89|3.98|3.75|3.67|3.59|3.5|3.9|4.63|4.66|4.6|5.93|5.4|6.64|7.94|9.18|9.65|10.21|10.36|10.32|10.17|10.33|10.42|9.84|9.34|9.23|8.38|7.71|8.57|8.9|8.89|9.72|10.11|10.42|11.02|11.1|11.69|11.45|11.06|11.38|11.55|10.55|9.59|9.88|10.74|11.04|12.42|12.83|12.38|12.68|11.88|12.03|12.72|10.31|10.7|10.93|10.84|9.76|8.77|8.4|8.73|8.01|8.8|8.51|8.91|8.58|7.64|7.76|6.75|6.32|5.91|5.92|6|5.66|6.49|5.64|5.89|6.02|6.01|6.19|6.37|6.93|6.85|7.29|7.35|7.5|7.39|7.64|8.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.37|27.5|27|26.95|27|26.47|25.92|25.45|24.7|24.4|24.29|25.78|25.14|24.15|25.5|24.9|24.92|25.2|24.5|23.5|22.5|22.98|22.5|22.09|20.3|20.41|19.97|21.07|21|22.69|23.28|23.25|22.98|23.39|22.58|21.74|21.92|22.44|22.64|23.03|23.96|23.83|23.86|23.19|21.49|20.2|20.2|20.66|20.6|20.88|21.74|22.08|22.19|22.21|21.86|21.71|21.94|21.2|21.42|21.21|21.08|21.43|22.02|22.07|21.78|21.57|21.66|21.81|21.29|20.56|19.93|20.03|19.58|20.35|19.45|19.08|18.41|18.59|18.98|19.87|20.79|21.28|21.74|21.98|22.28|20.36|20.59|21.69|21.69|21.03|22|21.8|22.23|23.17|23.44|24.13|24.25|24.37|22.68|22.64|22.75|22.39|21.37|21.09|20.96|20.97|20.68|20.04|20.58|21.31|21.55|21.03|20.72|20.35|20.11|20.51|20.59|19.5|20.35|20.5|19.15|20.13|20.58|21.27|20.32|19.93|20.24|19.89|20.15|20.58|20.65|18.92|19.09|19.56|19.8|19.58|18.81|16.93|17.31|16.43|16.29|16.7|16.59|15.86|16.05|15.69|16.74|16.16|16.11|16.39|16.07|16|15.89|15.41|14.7|13.05|13.6|13.73|15.15|14.88|14.27|13.74|14.3|15.51|15.25|14.58|15.68|14.83|13.67|14.03|13.48|15.06|16.39|16.49|16.11|17.46|17.42|19|19.51|20.22|21.1|23.48|23.71|24.38|24.75|24.3|22.6|22.62|22.4|21.26|21.9|23|23.1|23.1|24|23.81|25.29|25|23.89|23.66|23.02|22.63|22.44|22.18|22.45|21.76|21.49|20.39|20.89|20.99|21.28|21.75|21.82|21.28|23.2|23.13|27|27.47|26.96|27.88|27.99|26.66|25.75|26.52|27.54|27.08|26.82|26.98|26.18|26.58|26.36|26.05|26.22|26.43|25.8|24.88|24.38|24.77|24.49|24.97|26.52|26|24.85|24.21|24.45|24.25|22.54|22.6|23.14|22.75|22.7|22.13
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|62.33|58.09|58.45|58.9|58.06|57.45|55.6|53.88|53.41|53.86|54.32|54.79|53.67|51.49|54.9|54.12|54.62|55.43|53.5|53.01|49.31|49.5|49.9|49.56|47.99|49.86|46.67|45.51|43.2|47.13|49.15|49.24|51.57|52.75|52.37|50.87|50.94|51.98|54.01|54.08|56|56.46|55.98|55.94|56.4|55.12|54.33|54.23|51.85|51.67|53.24|53.61|53.68|54.68|50.72|48.54|47.67|47.76|48.18|50.54|50.15|50.33|49.71|48.55|47|46.26|48.79|48.92|48.94|48.31|47.21|47.9|46.01|45.46|46.43|45.1|45.1|44.41|43.73|44.85|40.9|40.86|40|38.72|37.71|36.39|36.31|37.9|37.92|36.37|37|36.05|37.24|37.13|37.52|36.43|36.22|35.59|35|34.9|34.93|34.97|34.67|33.93|32.83|33.15|29.71|30.15|30.55|31.92|31.97|31.15|31.25|30.99|30.5|30.24|29.87|30.16|30.5|30.49|29.94|30.43|30.33|29.96|28.7|28.58|28.26|28.1|28.3|28.28|28.69|31.09|31.29|30.3|30.01|29.31|28.48|28|28.7|28.55|28.56|28.8|27.99|27.86|27.83|24.78|24.57|23.62|25|26.21|27.79|28.32|27.57|26.99|25.46|23.67|24.25|24.52|24.84|24.64|24.06|24.21|24.61|25.53|24.51|23.34|23.91|24|23.44|23.03|23|24.7|26.24|25.3|26|27.57|27.96|31.97|32|32|31.94|31|31.1|31.75|30.88|30|27.86|28.22|28.09|28.44|28.33|29.28|30|29.55|30.06|29.15|29.29|28.13|28.12|28.36|28.73|29.02|28.43|28.93|28.02|28.14|27.32|27.59|28.14|31|31.5|31.39|31.34|30.66|32|32|31.94|32.16|31.69|30.54|29.82|30.1|30.39|31.3|33.02|32.69|32.2|33.1|33|31.77|30.34|30.04|28.56|27.94|27.85|29.18|29.47|30.27|29.42|30.85|30.24|30.52|30.2|30.66|30|30.26|30.56|30.98|31.6|31.83|28.71|29.15
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|57.07|57.29|54.95|55.06|51.29|52.94|51.22|52.72|52.14|50.97|49.33|49.42|49.52|47.03|49.9|49.11|49.05|49.22|47.28|43.94|41.69|43.78|44.71|44.22|43.22|43.22|39.73|39.72|39.32|45.33|44.95|46.13|40.9|42.72|42.16|40|38.92|38.44|39.01|38.56|39.76|40.37|39.6|39.7|40.73|41.4|41.98|39|37.17|36.55|37.06|37.53|37.84|38.33|38.53|37.54|37.65|37.15|32.11|30.56|29.33|30.22|29.89|30.44|30.22|28.83|30.04|31.19|31|29.94|31.88|32.61|32.78|33.18|34.53|33.49|31.78|31.66|33.19|35.3|37.19|37.57|38.3|37.21|37.89|36.49|37.77|39.88|38.98|37.53|37.78|37.09|38.42|39.88|41.45|41.3|41.52|43.77|39.33|39.15|38.89|40.22|40.26|40.78|38.8|38.83|36.99|37.54|38.07|38.48|34.72|34.89|34.34|33.99|32.87|32.72|32.75|31.45|31.44|30.56|28.99|29.26|29.92|28.92|28.82|29.5|28.78|28.22|27.63|25.51|26.24|25.72|25.82|26.61|25.84|24.82|17.59|17.59|18.54|17.94|18.22|18.96|17.84|16.64|17.44|17.94|18.28|16.77|17.19|14.72|12.54|11.07|10.97|11.68|11.53|10.66|12.08|12.22|12.89|12.89|11.88|11.32|11.77|14.61|14.74|14.2|15.58|16.06|15.27|14.99|16.49|21|22.76|19.56|21.71|25.74|24.11|30.21|32.24|32.56|31.16|33.78|33.66|34.11|34.44|34.96|35.53|37.03|32.19|30.56|30.54|31.89|31.98|31.4|32.95|33|34.3|33.81|33.08|33.17|32.56|39.55|39.78|38.88|37.22|33.54|32.34|32.1|33.33|34.38|34.77|35.09|34.94|31.06|30.1|34.74|36.72|37.65|36.56|39.95|39.42|36.89|33.1|32.44|35.61|36.96|37.74|31.06|29.39|27.48|26.16|25.96|25.09|25.55|24.92|23.58|22.65|23.93|25|23.86|22.2|16.66|16.18|15.58|15.86|15.86|16.24|15.76|15.63|14.78|15.1|15.13
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.55|41.77|38.75|39.35|39.67|38.39|38.8|39.98|40.06|39.88|39.02|38.13|37.06|36.6|37.39|37.68|38.17|40.25|40.12|40.02|38.88|39.03|38.66|38.55|37.9|38.59|36.57|37.56|37.77|38.19|40.03|41|41.73|43.13|42.42|41.18|41.21|40.48|41.46|42.12|42.44|42.07|39.85|40.43|39.42|39.89|38.15|37.79|38.25|37.96|38.04|37.46|36.45|36.59|36.03|35.89|35.96|35.67|36.2|36.72|36.35|38.04|38.03|37.64|37.9|38.23|38.15|37.22|37.54|37.01|35.98|35.56|35.6|36.03|35.54|35.69|38.77|38.38|37.61|37.05|37.59|38.3|40.24|39.89|39.54|38.74|38.2|38.5|38.37|37.37|38.42|38.43|38.93|38.9|36.4|34.44|34.36|35.28|35.93|36.01|36.97|37.06|35.33|32.45|32.03|29.23|27.3|28.25|28|28.52|28.99|29.44|29.31|29.29|28.5|28.46|27.25|27.59|28.15|27.84|28.21|28.18|29.28|29.99|30.65|28.95|28.02|27.95|28.1|26.89|27.91|27.5|25.64|25.17|25.01|24.25|23.73|22.64|22.53|22.23|22.89|23.14|23.48|22.12|22.56|23.25|21.09|20.87|20.5|20.3|19.51|19.44|17.98|15.33|14.62|14|15.61|16.34|16.72|16.72|17.11|16.8|16.59|17.63|16.96|17.38|17.32|15.96|16.07|16.7|17.78|23.5|23.84|23.27|22.2|24.23|25.42|26.82|25.49|26.17|26.59|25.48|24.94|24.41|24.03|22.05|21.02|20.88|22.14|22.02|21.58|24|24.77|25.3|26.38|25.53|26.45|26.85|26.44|30||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|3.9621|4.1108|4.1582|4.2041|4.2652|4.1808|3.9999|3.9629|3.9597|3.9106|3.8985|3.9709|3.8648|3.5762|3.9195|3.909|3.8326|3.8592|3.5641|3.585|3.3896|3.294|3.1709|3.1967|2.9322|3.0327|2.8767|2.9828|2.9418|3.2433|3.5858|3.5705|3.5223|3.4531|3.3471|3.2103|3.2779|3.3438|3.4917|3.3723|3.6075|3.6517|3.7128|3.6131|3.5922|3.5279|3.7932|3.8664|3.8447|3.7152|4.1245|4.1671|3.9476|4.0183|3.7755|3.6927|3.6976|3.4531|3.4371|3.1676|3.214|3.216|3.2184|3.2513|3.2328|3.0262|2.9908|3.0704|3.0664|2.9796|2.9113|2.8711|2.8357|2.8735|2.7086|2.5205|2.3999|2.449|2.4232|2.4514|2.619|2.6451|2.5872|2.5133|2.572|2.416|2.4441|2.5969|2.4803|2.4272|2.5519|2.5165|2.58|2.6765|2.8542|2.9|2.7778|2.6877|2.5889|2.5864|2.529|2.3951|2.4502|2.4699|2.4779|2.4892|2.4216|2.3669|2.5245|2.7255|3.0077|3.0045|3.0142|3.0142|2.9748|2.9346|2.9|2.6291|2.744|2.744|2.6821|2.9032|2.9523|3.0319|2.9716|2.9137|2.9233|2.8638|2.785|2.5655|2.6363|2.5253|2.5487|2.613|2.6017|2.543|2.3927|2.141|2.1193|2.0413|2.0719|2.1981|2.3858|2.2102|2.2407|2.1161|2.3444|2.2841|2.1185|2.01|1.9135|1.8805|1.7816|1.7165|1.5043|1.3821|1.4913|1.5437|1.7181|1.6675|1.7061|1.7205|1.7849|1.9585|1.8162|1.7173|1.8291|1.7205|1.5718|1.5413|1.4568|1.6691|1.9432|1.9014|1.7648|2.1619|2.3316|2.662|2.7135|2.9748|2.8172|3.0624|3.2087|3.2136|3.2811|3.1243|3.1348|3.2779|3.2682|3.3285|3.3792|3.3639|3.462|3.4773|3.7482|3.7603|3.7844|3.7691|3.6808|3.7177|3.6783|3.5191|3.5134|3.2891|3.0624|3.0174|3.3816|3.417|3.6268|3.5721|3.4933|3.5954|3.5681|3.5094|3.5866|3.5464|3.9235|4.028|4.0208|4.1687|4.0947|3.9701|3.8986|4.1092|4.0738|4.3166|4.36|4.4324|4.5088|4.6744|4.6238|4.7411|4.6736|4.7355|4.7452|4.8738|4.9156|4.9349|4.6913|5.0089|5.0386|4.6447|4.5417|4.5434|4.5683|4.5192|4.4605|4.5007|4.3681|4.4911|4.5876|4.5787
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.13|4.33|4.4|4.5|4.45|4.31|4|3.79|3.79|3.71|4.26|4.37|4.27|4.01|4.55|4.5|4.42|4.44|4.38|4.43|4.13|4.01|3.92|4.08|3.79|3.9|3.77|3.98|3.93|4.18|4.46|4.45|4.63|4.54|4.57|4.38|4.52|4.64|4.89|4.65|4.8|4.9|4.99|5|5.22|5.33|5.68|5.74|5.52|5.32|5.86|5.91|5.55|5.64|5.44|5.28|5.43|5.27|5.28|5.17|5.27|5.28|5.29|5.16|4.94|4.74|4.67|4.88|4.82|4.65|4.39|4.18|4.32|4.3|4.17|4.01|3.75|3.84|3.87|3.95|4.24|4.29|4.37|4.23|4.38|4.02|4.13|4.29|4.34|4.02|4.12|3.82|3.97|4.02|4.18|4.34|4.31|4.02|3.88|3.83|3.78|3.45|3.58|3.61|3.59|3.6|3.55|3.41|3.59|3.8|4.16|4.06|3.96|3.98|3.96|3.92|3.86|3.54|3.68|3.61|3.47|3.69|3.78|3.85|3.64|3.48|3.54|3.54|3.5|3.17|3.19|3|3.03|3.09|3.36|3.25|3.02|2.78|2.72|2.53|2.53|2.67|2.85|2.64|2.71|2.65|2.92|2.85|2.72|2.81|2.6|2.58|2.55|2.52|2.37|2.04|2.17|2.1|2.25|2.18|2.43|2.24|2.34|2.37|2.22|2.21|2.34|2.33|2.09|2.1|1.82|2.19|2.52|2.29|2.25|2.59|2.63|3.2|3.34|3.41|3.35|3.8|3.83|3.9|4.04|3.75|3.5|3.51|3.39|3.62|3.8|3.95|3.85|3.89|4.11|4.09|4.24|4.23|4.33|4.37|4.41|4.37|4.47|4.43|3.86|3.92|4.08|4.07|4.31|4.17|3.99|4.12|4.08|4.35|4.2|4.16|4.41|4.62|4.53|4.79|4.79|4.8|4.62|4.83|4.86|5.13|5.51|5.77|5.72|5.66|5.5|5.46|5.32|5.49|5.45|5.49|5.63|5.98|5.99|6|6.08|5.45|5.26|5.33|5.46|5.43|5.49|5.46|5.32|5.44|5.57|5.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|67.57|67.22|65.79|65.09|64.51|62.68|62.25|53.94|49.04|48|48.49|50.69|50.32|48.18|54.98|57.93|59.46|58.5|54.16|55|52.61|57.99|61.8|59.44|58.6|57.9|52.84|59.75|58.72|62.75|63.16|64.49||61.92|57.97|53.38|47|46.62|45.98|49.15|49.5|50.57|50.32|51.27|51.41|46.97|47.49|45.48|40.48|40.66|39.3|39.25|40.7|42.4|42.64|38.67|35.62|36.16|36.87|36.01|36.1|37.3|36.92|34.62|27.43|27.39|25.43|24.88|24.11|23.24|22.95|24.23|24|23.29|22.43|22.2|20.44|17.86|19.42|19.88|20.2|21.17|21.68|21|19.92|19.59|20.75|22.9|23.25|21.08|21.96|21.11|19.98|21.93|20.8|22.21|22.33|22.8|21.83|21.2|20.48|18.15|18.05|16.61|14.95|14.65|14.26|14.63|15.3|15.96|16.27|16.48|15.6|15.3|14.13|14.3|13.68|13.73|14.36|14.09|13.11|14.43|13.24|13.06|12.28|12.22|12.32|12.57|11.57|10.44|10.47|10|10.65|10.02|8.87|8.55|7.39|6.15|6.72|6.76|7.04|7.7|7.39|6.34|6.6|7.24|7.82|7.49|7.4|7.13|5.57|5.22|4.44|3.44|3.25|2.81|2.92|3.25|4|3.98|3.71|3.71|3.87|4.25|4.04|4.14|4.16|5.94|5.43|4.91|4.38|5.58|6.99|7.5|7.43|10.24|10.15|12.35|12.43|13.99|11.4|10.03|10.05|11.56|11.46|11.15|12.82|15|14.69|13.95|14.98|15.06|14.45|14.64|16.87|16.95|18.47|18.66|16.95|16.81|17|15.95|17|17.22|17|14.07|14.9|14.23|15.21|16.5|17.99|17.5|17.5|17|18.19|20.73|24.16|25.3|23.8|24.79|20.98|22.2|20.72|22.36|23.34|26.75|30.35|28.55|24.29|23.86|22.11|20.95|18.49|18.62|17.39|18|19|19.43|17.25|14.32||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|35.14|36.15|36.39|36.34|35.5|34.95|33.95|31.98|30.18|29.83|29.91|31.76|31.31|29.4|29.81|30.16|30.64|31.64|29.47|29.12|27.37|27.44|27.69|27.56|26.11|28.16|27.09|27.43|26.97|31.04|32.92|33.27|35.72|35.63|34.77|32.83|32.7|34.87|36.02|36.31|35.37|35.12|34.84|34.31|34.48|32.74|33.5|35.26|36.5|35.91|37.03|37.18|38.05|40.32|38.89|38.52|38.09|39.67|39.52|39.74|39.74|40.23|39.77|39.81|38.65|37.53|36.85|37.32|37.7|36.04|35.45|34.17|35.73|34.56|34.62|34.58|33.95|33.54|31.93|33.17|33.65|33.67|32.24|31.25|30.56|29.5|31.25|34.3|33.77|31.74|32.48|32.26|33.83|34.99|35.55|35.96|35.43|32.4|31.2|30.25|29.44|27.77|27.15|26.41|25.92|25.76|25.44|25.64|26.29|27.83|28.16|26.55|26.57|26.63|26.54|25.82|25.68|25.3||25.77|24.69|26.29|26.48|26.77|25.79|26.11|26.11|25.83|23.34|22.92|23.71||23.75|23.85|20.35|20.34|20.76|19.16|20.85||22.37|23.52|23.31|22.02|21.61|22.39|23.02|22.84|20.92|18.53|18.24|18.06|16.9|14.99|14.86|13.17|13.75|14.08|15.38|15.46|17.32|16.66|18.64|20.62|18.99|17.72|17.4|16.69|16.02|15.65|14.9|17.98|20|20.1|18.4|20.56|20.96|24.75|25.99|27.62|28.2|27.94|26.68|27.48|27.93|26.48|25.44|27.8|24.91|25.17|25.25|27.06|28.22|28.34|30.58|32.32|33.84|34.77|34.24|34.35|32.75|31.81|33.8|35.33|33.85|32.1|32.05|33.54|34.26|33.81|34.2|34.72|35.05|33.15|31.61|32.2|32.07|32.06|31.75|35.2|35.25|35.22|33.1|34.88|37.45|38.45|38.15|40.17|40.21|42.05|41.96|41.96|40.78|41.52|41.72|41.24|40.97|41.07|40.66|42.04|42.71|44.06|45.55|42.35|43.75|43.85|46.13|43.99|42.73|42.71|42.61|43.45
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.53|16.78|16.73|16.86|16.29|15.63|16.06|15.78|14.15|14.38|14.4|14.7|14.465|14.622|15.17|15.03|14.3|14.29|14.89|15.91|15.59|15.66|15.39|15.43|14.13|13.57|13.25|13.49|12.8457|15.125|15.93|15.54|15.24|15.61|15.2|14.54|14.68|15.28|16.36|16.36|14.6|15.17|15.49|15.93|16.05|16.41|16.68|16.38|16.5|15.86|16.37|18.91|18.93|20.181|20.42|20.04|20.49|22.01|21.88|20.34|18.87|19.21|19.82|20.65|20.55|20.25|20.43|21|20.945|19.42|17.74|17.47|17.44|18.09|18.16|17.99|17.59|17.24|16.71|16.73|15.52|15.62|16.55|17.16|17.9|16.74|17.5|19.4498|19.45|19.01|19.76|19.48|19.7|20.97|21.05|22.5|22.48|22.87|20.995|20.95|21.46|20.75|20.75|20.83|20.38|20.48|19.69|19.01|19.39|20.7|21.57|21.76|21.07|20.79|20.003|18.73|18.2|15.94|16.47|15.885|14.9|15.39|15.84|16.48|15.71|16.48|16.54|16.6|16.72|15.7|15.85|14.29|14.26|14.47|14.15|14.08|13.3|12.05|12.05|12.38|12.6|12.94|12.22|11.91|11.67|10.96|11.93|11.4105|10.49|10.76|10.7|10.19|9.69|9.5|9.14|8.3|7.96|7.94|8.4|8.44|7.56|6.86|6.87|7.73|7.25|7.28|7.57|7|6.18|5.85|5.91|6.75|7.69|7.58|7.57|8.29|8.41|9.57|11.05|11.83|12.85|14.41|16.17|16.31|16.63|15.82|15.14|15.7|16.21|17.67|18.2|18.31|17.55|17.41|17.7|17.86|15.44|15.25|13.52|13.69|13.2|11.53|11.69|11.79|12|11.69|11.85|12.18|12.22|11.6|11.58|12.93|13.03|12.19|11.48|12.41|14.1|14.33|14.69|15.95|15.65|16.89|17.56|17.8|18.84|18.55|18.03|18.1|17.34|16.99|16.7|16.39|17|17.24|16.66|18.25|17.78|17.95|19.08|19.9|20.04|19.1|18.88|18.45|18|17.3|16.46|16.34|16.63|17.71|18.46|17.71
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.32|13.35|13.15|13.69|12.22|12.29|12.13|12.3|12.36|12.2|11.89|12.45|12.23|11.63|12.13|12.53|12.49|12.17|12.01|12.17|11.36|11.92|12.28|11.99|11.4|11.5|10.9|11.16|10.95|12.01|12.51|10.91|11.12|11.25|10.96|10.89|10.39|10.32|10.72|10.21|10.31|10.34|10.54|10.53|9.22|8.96|8.98|8.92|8.76|8.57|9|9.1|9.04|9.17|9.07|8.74|8.26|8.36|8.59|8.61|8.6|8.72|8.61|8.84|8.69|8.08|8|8.25|8.2|8.08|7.48|7.7|7.71|7.74|7.68|7.58|7.5|7.42|7.11|6.92|7.31|7.33|7.21|6.85|6.65|6.45|6.64|6.85|6.82|6.64|6.76|6.77|6.64|6.53|6.59|6.88|6.88|6.85|6.66|6.66|6.83|6.99|6.9|6.8|6.45|6.34|6.35|6.06|5.89|6.26|6.36|6.02|5.99|5.75|5.59|5.51|5.62|5.71|5.75|5.69|5.52|5.93|5.53|5.5|5.62|5.99|6.08|5.96|5.6|5.49|5.59|5.59|5.36|5.37|5.38|5.24|4.85|4.65|4.7|4.68|4.74|4.83|4.78|4.69|4.51|4.57|4.64|4.9|4.73|4.84|4.72|4.58|4.57|4.32|4.17|4.31|4.46|4.37|4.34|4.37|4.39|4.4|4.42|4.72|4.61|4.65|4.8|4.93|4.33|4.35|4.51|4.87|5.16|4.96|4.77|4.57|4.85|4.98|5.09|5.11|5.03|5.01|5.03|5.01|4.88|4.66|4.6|4.79|4.56|4.58|4.85|5.17|5.41|5.36|5.66|5.97|6.02|6|5.41|5.39|5.26|5.33|5.44|5.45|5.41|5.27|5.21|5.06|5.73|5.54|5.69|6.59|6.64|6.26|6.29|6.4|6.72|6.95|6.86|7.13|7.18|7.13|7.02|7.56|8.31|7.67|7.17|7.48|7.51|7.56|7.45|7.13|6.98|7.01|7.02|7|7.07|6.89|7.64|8.35|8.43|8.54|8.71|8.75|8.9|8.67|8.71|8.77|8.78|8.71|8.94|9.7
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|101.88|101.84|98.75|96.89|91.45|89.18|86.89|82.77|83.23|86.41|92.85|95.48|88.81|83.3|87.47|89.99|87.13|69.59|67.86|62.63|58.22|59.99|70.88|69.65|70.16|69.93|65.46|69.91|69.45|81.19|82.78|82.33|82.59|85.7|81.86|79.69|80.58|90.26|92.25|88.47|89.92|89.79|92.53|92.73|92.49|86.64|87.38|84.3|74.23|68.04|70.44|67.47|71.85|75.14|72.8|70.53|71.66|79.37|75.95|75.88|70.9|70.73|73.88|70.78|70.32|66|63.64|65.46|66.85|67.12|65.48|66.15|71.52|76.81|73.8|74.78|73|72.87|70.95|70.32|68.67|67.2|65.99|61.55|62.46|59.4|59.2|62.09|62.14|58.81|56.16|52.54|52|55.7|51.4|54.88|53.76|52.13|50.4|50|48.13|48.5|48.81|44.84|42.4|42.16|38.68|40.71|41.71|43.69|50|52.4|55.75|55.05|51.09|51.31|55.62|49.58|47.75|45.93|45.2|41|42.24|42.45|41.74|39.88|38.8|37.75|34.71|32.88|32.82|31.49|35.04|35.85|30.93|31.5|29.65|26.1|27.42|25.63|24.94|25.58|23.97|22.79|25.52|25.96|29.58|28.43|25.15|23.19|21.67|20.15|20.47|17.38|17.35|16.93|16.86|15.69|17.1|15.66|15.47|15.18|16.42|19.92|17.85|15.81|17.75|17.17|12.17|12.32|10.85|13.17|15.01|14.1|18.8|23.26|20.85|21.84|30.38|30.79|30.3|31.43|31.28|34.75|38.54|37.5|36.69|34.99|35.25|32.65|36.34|39.45|43.37|44.4|48.68|47.32|55.5|56.56|57.71|53.03|53.24|53.6|47.4|43.55|42.58|38.89|40|41.8|38.41|37.48|38.87|38.31|46.68|61.75|66|67.5|78.98|81.17|66.66|65.46|45.84|44|47.05|47.7|45.8|48.16|44.12|42.14|45.57|43.75|41.3|40.67|30.66|32.25|30.72|33.5|39.67|29||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.66|18.7|19.13|19.44|18.93|19.23|18.18|18.44|18.5|18.35|17.5|17.69|17.7|17.17|18.69|18.52|19|18.32|17|17.77|17.03|16.9|17.28|17.48|16.48|16.88|16.15|16.25|16.2|17.28|17.26|17.18|18.99|19.3|19.25|18.64|18.38|18.87|19.84|19.75|20.47|20.75|20.71|20.55|19.57|19.12|19.4|19.19|19.01|18.05|18.74|18.8|19.07|19.21|19.07|18.81|19.12|18.77|18.54|17.6|17.36|17.28|17.68|18.2|17.86|17.34|17.19|17.02|17.12|16.17|15.71|15.71|15.77|15.99|15.32|14.9|14.69|14.69|14.47|14.72|15.42|15.69|15.86|15.39|15.24|14.72|14.67|15|14.97|14.16|14.13|14.06|14.24|14.66|14.85|15.45|15.49|15.31|14.48|14.38|14.56|14.38|14.13|13.8|13.79|13.77|13.74|13.49|13.47|13.97|14.29|14.74|14.78|14.65|14.7|14.32|14.07|13.28|13.57|13.5|12.93|12.83|13.29|13.53|13.1|13.49|14.05|13.84|14.03|13.44|13.64|13.45|13.73|13.84|13.86|13.54|12.89|11.46|11.64|11.31|11.44|11.75|11.34|11.1|10.97|10.84|12.04|11.64|11.49|11.62|11.79|11.48|11.01|10.7|10.35|9.43|9.84|9.91|10.43|10.4|9.74|8.86|9.03|10.04|9.81|9.81|10.46|10.38|9.39|9.49|9.99|11.3|12.69|12.81|11.76|13.97|13.36|15.36|16.02|16.18|15.06|16.38|16.4|17.09|17.08|16.7|16.43|16.11|16.12|15.14|15.64|16.25|16.2|17.62|18.62|18.73|19.18|19.1|19.09|19.08|18.07|17.68|17.31|17.52|17.48|17.24|16.55|16.14|16.7|16|16.14|16.26|16.3|16.1|15.02|15.21|15.85|16.51|16.52|16.18|15.41|14.62|15.37|15.86|16.54|16.71|16.43|16.07|18.41|18.57|18.68|18.63|19|19.65|19.32|19.12|19.59|20.68|18.97|19.07|19.3|19.32|18.9|19.11|21.05|21.12|20.68|20.73|20.32|20.49|20.69|20.68
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.46|8.58|8.23|7.97|8.06|7.98|7.44|7.33|6.4|6.55|5.95|6.1|6.02|6.36|7|5.96|5.95|5.9|5.85|5.7|5.03|6.74|7.24|7.42|6.71|6.16|5.84|6.48|6.54|7.59|7.99|8.2|7.76|7.99|7.85|8.45|8.59|9.43|10.23|10.05|10.87|10.93|11.41|11.83|11.72|11.13|11.35|11.89|11.7|10.85|11.67|11.67|11.45|11.95|11.6|11.1|10.77|10|9.87|8.78|8.04|8.37|8.38|8.33|7.98|7.85|7.66|8.64|8.78|8.27|7.76|7.9|7.64|7.55|7.22|7.38|7|7.09|7.45|7.48|7.7|7.8|8.6|8.61|8.88|9|10.09|10.29|10.14|8.99|9.46|9.46|9.42|9.46|9.94|11.03|11.08|11.4|10.82|11.05|10.79|10.51|10.25|9.79|9.23|9.14|9.28|9.5|9.75|10.3|11.31|11.34|10.87|10.29|9.05|8.78|8.84|7.66|7.78|7.74|7.43|7.74|8.33|9.13|8.8|8.6|8.8|8.59|8.22|7.49|7.58|7.16|7.07|6.98|6.47|6.29|5.78|5.18|5.25|5.52|5.5|5.93|5.64|5.09|5.23|4.79|5.64|5.09|5.28|5.1|4.65|4.66|4.35|3.89|3.65|3.31|3.45|3.55|4.4|4.25|3.86|3.6|3.45|3.67|2.9|2.96|3|2.37|2.7|2.84|2.78|4.54|5.17|4.79|4.68|4.7|4.48|5.01|4.91|5|5.2|4.42|4.74|5.42|5.44|5.31|5.01|5.76|5.75|5.88|6.15|7.64|7.92|8.3|8.63|8.37|8.97|8.96|8.49|8.28|7.8|7.43|7.06|6.94|6.17|6.14|6.87|7.67|8.13|7.92|7.41|8.02|7.89|7.15|6.58|6.54|7.3|7.61|8.35|9|9.31|8.71|9.19|9.62|10.36|10.62|10.19|10.75|10.85|11.92|11.49|11.25|11.77|12.6|11.54|11.52|12.35|12.65|12.33|13.81|14.2|14.02|13.47|12.92|13.26|12.63|12.75|12.85|12.05|12.66|12.46|12.06
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.68|31.55|30.8|30.4|29.95|29.74|28.25|28.19|26.15|26.19|26.17|25.87|25.63|25.25|27|27.2|27|27.4|27.47|27.5|26.51|26.37|27.5|27.27|26.66|26.86|25.34|25.7|25.62|27.68|28.14|27.64|27.01|26.98|26.17|24.86|24.45|24.25|25.1|25.03|25.07|25.96|26.25|26.87|26|26.25|26.31|25.72|25.95|25.76|26.27|26.86|27.1|27.37|28.34|28.11|29.46|28.74|28.59|28.85|28.2|28.4|28.09|27.4|27.06|25.74|26.5|27.11|27.49|27.2|25.95|25.55|24.75|24.99|25.52|25.53|24.3|24.45|24.64|24.96|25.73|26.38|26.41|26.02|25.64|24.62|24.61|26.89|26.67|25.83|26.93|26.86|29.23|29.73|31.06|31.43|31.58|31|30.41|29.86|30.57|29.9|29.38|29.3|28.94|29.03|28.4|28.79|29.92|31.24|31.24|31.1|31.5|31|30.45|30.08|30.37|30.01|30.14|29.79|28.74|29.02|29.35|26.71|25.9|26.16|26.25|25.48|25.17|24.85|25.49|24.42|23.9|24.25|24.43|25.72|24.45|23.28|24.3|23.95|24.34|23.38|22.31|20.94|20.74|20.5|20.4|21.1|21.2|19.85|19.7|19.89|18.88|17.65|17.2|16.4|18.15|18.5|19.8|19.93|18.31|19.62|19.99|21|20.4|19.57|20.18|21.25|19.98|20.94|20.24|21.97|23.66|23.97|25.01|25.73|25.99|27.66|27.56|27.49|27.74|27.76|28.01|28.05|28.5|28.23|26.49|26.84|27.91|26.39|27.98|28.67|29.19|29.57|28.36|28.7|29.89|30.53|30.23|29.84|32.1|30.1|29.59|29.58|29.4|29.59|29.49|28.41|28.86|28.96|29.05|30.72|33.25|35|34.57|34.8|35.99|36.72|36.06|35.84|34.7|34.37|34.97|34.75|37.1|37.5|36.03|31.23|30.63|29.99|29.85|28.96|29.26|29.1|28.93|28.84|28.99|30.1|29.79|31.52|31.84|30.11|30.22|29.97|30.72|30.88|30.76|31.16|31.16|31.14|30.98|31
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|25.39|25.37|25.48|25.56|25.52|25.41|25.04|24.9|24.82|24.69|24.11|24.14|23.97|22.73|23.33|23.36|23.75|23.36|23.23|23.11|22.27|23.06|22.93|23|23.24|23.02|22.51|22.8|22.75|23.75|23.12|23.28|23.38|23.57|23.23|22.89|22.72|22.5|22.9|22.94|23.19|22.96|22.57|22.18|22.04|21.94|20.86|20.74|20.6|20.68|20.8|20.86|21.07|20.27|20.45|20.42|20.79|20.62|20.75|20.78|20.86|20.92|20.9|20.43|20.13|20.01|20.22|20.47|21.24|21.38|21.05|20.94|20.62|20.92|20.9|20.68|20.18|20.07|19.66|19.37|19.99|20|19.67|19.5|19.32|19.06|19.23|19.79|19.74|19.3|19.37|19.32|20.05|20.14|19.92|19.89|20.24|20.34|19.98|20.15|20.27|19.62|19.37|19.22|19.22|19.01|19.07|18.92|18.63|19.26|19.69|19.08|18.03|18.03|17.89|17.6|17.6|18.06|18.22|17.74|18.12|18.08|18.14|17.81|17.19|17.31|17.64|17.52|17.63|18.67|18.87|18.99|18.8|18.9|19.05|18.84|18.28|17.33|17.51|17.14|17.07|17.57|17.82|17.09|16.86|16.81|17.3|15.51|15|14.97|15.13|15.34|15.43|15.27|14.77|14.81|15.83|16.38|17.23|18.89|19.52|18.93|19.01|18.48|17.95|17.76|18.1|18.55|18.15|17.99|18.1|19.01|19.98|19.52|19.58|19.39|21.59|22.28|22.42|22.88|21.91|21.43|21.33|21.66|21.62|21.49|21.1|19.58|19.63|19.15|18.97|19.39|20.23|20.73|21.31|21.58|21.56|21.31|21.05|21.12|20.63|20.79|20.79|20.84|20.45|20.45|20.62|20.56|21.06|20.71|20.54|19.48|20.07|20.04|21.02|21.49|21.51|22|21.89|22.96|23.09|22.71|21.89|21.85|21.92|21.87|21.97|22.27|22.54|22.84|22.83|22.83|22.41|22.02|21.49|21.28|21.54|21.48|22.25|23.67|23.86|24.11|23.29|23.82|24.34|23.29|22.85|22.61|21.98|21.68|21.75|22.04
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.7467|4.6325|4.5942|4.4762|4.5292|4.3646|4.0475|4.02|3.9875|4.0983|4.0337|4.0487|3.9387|3.7487|3.9742|4.015|4.0546|3.88|3.9971|4.0392|3.6483|3.8914|3.9442|3.8904|3.66|3.76|3.6404|3.4004|3.4167|3.2567|3.331|3.4296|3.3471|3.5|3.4971|3.3162|3.0462|3.0654|3.0746|2.9733|2.9167|2.79|2.8575|2.7712|2.7208|2.6462|2.6346|2.5458|2.4937|2.3242|2.3546|2.4558|2.4937|2.4104|2.405|2.4367|2.3646|2.3467|2.2704|2.27|2.23|2.2812|2.2233|2.2258|2.2521|2.2812|2.2242|2.1462|2.1892|2.1812|2.2017|2.1354|1.9883|1.9929|1.9367|1.9567|1.9983|1.9754|1.9437|1.9117|1.9083|1.8746|1.8121|1.8092|1.771|1.7837|1.6925|1.6887|1.6584|1.6587|1.6783|1.6667|1.725|1.6829|1.8371|1.8746|1.8029|1.7796|1.8271|1.831|1.8229|1.8171|1.7512|1.765|1.7483|1.7133|1.6375|1.6442|1.66|1.7325|1.7071|1.6958|1.6408|1.6218|1.5417|1.4971|1.5117|1.5158|1.4929|1.4725|1.5596|1.6025|1.5858|1.5875|1.5562|1.5554|1.5233|1.4687|1.4067|1.3804|1.4046|1.3983|1.4892|1.5433|1.3|1.26|1.2467|1.2529|1.3296|1.33|1.3008|1.4262|1.5633|1.6983|1.7995|1.8342|1.8079|1.7346|1.6767|1.5562|1.5479|1.5675|1.5367|1.5517|1.545|1.4975|1.4683|1.4887|1.5104|1.5083|1.4942|1.4333|1.4137|1.4767|1.4583|1.4192|1.4162|1.25|1.2371|1.2487|1.0912|1.1208|1.1167|1.1104|1.1242|1.1667|1.2458|1.3454|1.3746|1.2708|1.0983|1.17|1.2292|1.2808|1.3167|0.9979|1.0404|1.1029|1.0412|1.2446|1.2179|1.4692|1.5804|1.4637|1.4771|1.3108|1.2387|1.2637|1.5054|1.525|1.4117|1.4846|1.6175|1.6571|1.6304|1.6742|1.7596|1.7796|1.8937|1.8317|1.6767|1.6908|1.7725|1.7817|1.8246|1.9012|1.8821|2.0179|2.0271|2.0896|2.0908|1.8623|1.7896|2.0392|2.7054|2.8487|2.8333|2.85|2.7421|2.6346|2.415|2.1792|2.1208|1.9804|1.8787|1.8687|1.9533|2.0825|1.7604|1.8487|1.8587|1.9412|1.9304|1.8871|1.935|1.8579|1.6808|1.7029|1.7283|1.6512|1.7137|1.6458
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.89|10.1|9.86|10.03|9.84|9.55|8.9|9.1|9.02|9.47|9.56|9.43|9.3|8.98|9.69|9.57|9.56|10.09|9.17|9|8.38|8.46|8.96|9.67|9.86|10.11|9.37|9.97|9.61|10.19|10.34|9.83|9.9|9.73|9.51|8.92|8.67|9|9.3|9.08|9.51|9.49|9.98|10.33|10.88|10.63|10.66|10.19|9.45|9.26|9.4|9.42|9.63|9.27|9.04|8.2|8.23|7.85|7.81|7.41|7.35|7.29|7.61|7.95|7.88|7.81|8.54|8.64|8.5|8.59|8.01|7.77|8.06|8.09|7.85|8|7.9|8.14|8.29|8.34|7.86|7.93|7.94|7.31|6.82|6.74|6.61|6.62|6.33|6.32|6.38|6.11|6.59|6.75|6.89|7.5|7.32|7.38|7.35|7.38|8.03|8.24|8.08|7.76|7.81|7.57|7.57|6.98|6.89|7.49|7.98|8.37|7.51|7.52|7.51|7.49|8.02|7.72|8.38|8.39|8.09|7.69|7.86|8.21|8.89|9.23|9.59|9.09|8.99|8.49|8.58|8.46|9.29|9.24|8.82|8.86|7.93|6.95|7.58|7.61|7.15|7.66|7.58|6.92|6.66|6.25|6.46|6.23|6.14|6.18|5.68|5.5|5.09|4.72|4.45|4.3|4.1|3.95|4.17|4.08|3.79|3.56|3.76|4.43|4.53|4.19|4.35|4.06|3.9|3.79|3.92|4.45|4.65|4.56|4.52|4.45|4.27|4.69|4.85|4.95|5.04|5.32|5.37|5.32|5.14|4.91|4.63|4.69|4.22|4.31|4.41|4.36|4.69|4.73|4.77|4.58|5.08|5.05|4.76|4.78|4.1|4.13|3.95|3.91|3.8|3.96|4.15|4.32|4.3|4.19|3.55|3.66|3.67|3.77|3.88|3.88|3.86|3.87|3.99|4.16|4.19|4.08|3.83|3.88|4.75|4.59|4.06|4.2|3.88|3.4|3.55|3.53|3.54|3.5|3.32|3.33|3.16|3.3|3.42|3.56|3.65|3.82|3.83|3.4|3.46|3.65|3.66|3.62|3.64|3.6|3.62|3.71
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.8021|1.7903|1.9061|1.8497|1.7713|1.4967|1.4263|1.2471|1.0356|1.0654|1.1084|1.0421|1.0109|1.1426|1.2586|1.3406|1.327|1.7183|1.7036|1.8357|1.775|1.9697|2.3284|3.0179|3.1711|3.4554|3.1959|3.5254|3.5407|3.85|4.0786|4.133|4.3541|4.2479|3.8391|3.7264|3.7571|3.9671|3.9463|3.7983|3.527|3.566|3.4267|3.6426|3.6046|3.435|3.5554|3.492|3.3303|3.191|3.0699|3.0616|3.2773|3.5364|3.3086|3.1571|3.1143|2.7834|2.7607|2.6414|2.6357|2.7109|2.7516|2.8486|2.9891|2.7497|2.4791|2.5527|2.4863|2.6391|2.4991|2.2786|2.2859|2.4914|2.3874|2.1421|2.1391|2.0357|1.8926|2.0129|1.9196|1.6964|1.557|1.7657|1.7714|1.7536|1.7126|1.81|1.828|1.7364|1.6386|1.6277|1.539|1.7071|1.483|1.5671|1.4641|1.2729|1.1996|1.0814|1.0714|1.0249|1.0227|1|0.9614|0.9581|0.907|0.8983|0.9224|0.7493|0.7754|0.7961|0.8286|0.8241|0.8214|0.8164|0.8543|0.8711|0.8807|0.8556|0.8119|0.8107|0.8214|0.7276|0.6703|0.6744|0.6886|0.678|0.6393|0.6376|0.655|0.6536|0.6667|0.6457|0.6349|0.6813|0.6376|0.5767|0.6067|0.6097|0.6116|0.5661|0.5986|0.5773|0.5971|0.5806|0.6546|0.6804|0.7101|0.7177|0.6713|0.6283|0.6346|0.6064|0.5714|0.5589|0.5307|0.5491|0.5547|0.5421|0.5414|0.4487|0.4646|0.4797|0.4357|0.4069|0.425|0.4157|0.3631|0.3307|0.3157|0.3499|0.3544|0.3639|0.3527|0.3763|0.3839|0.4701|0.4729|0.4853|0.4401|0.4571|0.4497|0.4496|0.4653|0.4517|0.4481|0.4116|0.4046|0.415|0.397|0.4501|0.4609|0.461|0.4857|0.4629|0.4907|0.456|0.4526|0.4793|0.5804|0.5843|0.5299|0.5449|0.5664|0.5429|0.4929|0.4659|0.4901|0.3999|0.3907|0.3857|0.3657|0.34|0.3493|0.3571|0.4043|0.4146|0.4163|0.342|0.3543|0.342|0.3429|0.3657|0.393|0.3811|0.3743|0.35|0.3431|0.3174|0.3157|0.2821|0.2574|0.2674|0.255|0.2546|0.2586|0.2639|0.2536|0.2584|0.2901|0.2977|0.2926|0.3037|0.2921|0.3236|0.3713|0.3183|0.335|0.3157|0.3203|0.3277
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.41|0.42|0.42|0.4|0.38|0.36|0.37|0.37|0.36|0.36|0.37|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.36|0.36|0.38|0.4|0.37|0.35|0.33|0.34|0.37|0.38|0.37|0.38|0.38|0.41|0.41|0.41|0.44|0.47|0.5|0.49|0.46|0.51|0.51|0.51|0.47|0.47|0.46|0.49|0.49|0.47|0.52|0.59|0.62|0.65|0.64|0.65|0.63|0.59|0.6|0.5|0.39|0.38|0.38|0.38|0.37|0.35|0.34|0.34|0.32|0.31|0.3|0.29|0.29|0.31|0.31|0.27|0.26|0.25|0.26|0.26|0.24|0.24|0.27|0.27|0.29|0.27|0.28|0.31|0.31|0.31|0.33|0.34|0.33|0.38|0.4|0.42|0.43|0.45|0.44|0.45|0.45|0.46|0.44|0.43|0.42|0.45|0.44|0.42|0.43|0.44|0.47|0.47|0.47|0.46|0.44|0.41|0.36|0.33|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.38|0.39|0.41|0.41|0.38|0.38|0.35|0.35|0.36|0.33|0.33|0.3|0.27|0.29|0.29|0.29|0.3|0.28|0.27|0.26|0.24|0.31|0.3|0.3|0.3|0.3|0.28|0.27|0.26|0.3|0.22|0.21|0.21|0.25|0.25|0.22|0.2|0.2|0.24|0.22|0.22|0.24|0.22|0.2|0.19|0.18|0.23|0.23|0.22|0.2|0.21|0.22|0.29|0.29|0.29|0.3|0.32|0.35|0.35|0.34|0.3|0.3|0.3|0.3|0.32|0.48|0.51|0.53|0.61|0.63|0.62|0.63|0.61|0.59|0.56|0.52|0.48|0.51|0.53|0.52|0.47|0.5|0.54|0.58|0.57|0.68|0.69|0.68|0.69|0.72|0.76|0.88|0.91|0.9|0.9|0.86|0.85|0.8|0.85|0.95|0.93|0.99|0.99|0.94|0.95|0.93|0.9|0.88|0.9|0.86|0.82|0.77|0.79|0.8|0.77|0.8|0.78|0.73|0.72|0.73|0.66|0.62|0.59|0.6|0.59|0.59|0.57
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|25.46|25.91|23.44|23.04|22|20.63|18|16.96|16|15.96|17.34|18.88|17.96|16.02|17.97|17.75|19.08|20.08|17.56|17.97|15.87|17.66|19.54|21.21|17.77|17.29|17.33|18.74|18.88|20.23|22.64|23.12|25.54|27.46|27.66|24.14|25.81|27.45|29.1|29.5|29.75|31.72|34|35.32|34.25|33.84|34.8|32.55|28.69|27.95|31.71|33.87|31.78|30.74|27.2|28.25|26.84|23.79|24.58|23.8|21.1|21.57|20|20.43|17.28|13.32|13.27|14|14|13.47|12.61|12.35|12.71|12.95|12.97|12.92|12.62|12.32|11.5|12.6|14|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.78|5.68|5.65|5.58|5.59|5.69|5.46|5.42|5.48|5.46|5.41|5.42|5.22|5.07|5.27|5.27|5.17|5.16|4.76|4.66|4.56|4.73|4.8|4.78|4.57|4.42|4.32|4.17|4.05|3.97|4.18|4.19|4.36|4.43|4.43|4.31|4.16|3.99|4.02|3.99|4.08|4.09|4.04|3.97|3.88|3.78|3.94|3.9|3.9|3.74|3.79|3.79|3.71|3.96|3.9|3.84|3.85|3.91|3.83|4.11|4.07|4.2|4.2|4.16|4.12|4.07|4|4.05|3.92|3.91|3.6|3.59|3.63|3.62|3.57|3.47|3.4|3.36|3.2|3.23|3.19|3.33|3.34|3.27|3.23|3.23|3.28|3.36|3.41|3.35|3.44|3.45|3.31|3.27|3.31|3.34|3.09|2.93|2.81|2.81|2.87|2.81|2.7|2.65|2.65|2.73|2.66|2.6|2.59|2.58|2.63|2.62|2.58|2.58|2.54|2.57|2.65|2.65|2.68|2.69|2.58|2.57|2.51|2.5|2.43|2.47|2.53|2.51|2.58|2.58|2.6|2.59|2.61|2.7|2.86|2.77|2.75|2.69|2.59|2.54|2.53|2.56|2.58|2.51|2.54|2.48|2.58|2.7|2.63|2.59|2.54|2.45|2.4|2.41|2.36|2.26|2.25|2.22|2.07|2.06|2.09|1.97|1.93|2.08|2.11|2.03|2.08|2|1.96|1.76|1.63|1.71|1.84|1.84|1.62|1.66|1.72|1.86|1.93|2.01|2.02|2.03|1.97|1.99|2|1.93|1.76|1.78|1.64|1.58|1.56|1.66|1.74|1.72|1.76|1.8|1.86|1.95|1.98|2.03|1.89|1.88|1.9|2.03|2.03|1.96|1.86|1.89|1.94|1.95|2.01|2.04|2.12|1.89|1.74|2.02|2.18|2.18|2.15|2.31|2.31|2.21|2.15|2.18|2.18|2.22|2.26|2.3|2.31|2.26|2.31|2.44|2.32|2.41|2.41|2.33|2.35|2.55|2.29|2.33|2.38|2.47|2.48|2.46|2.5|2.48|2.55|2.55|2.47|2.45|2.42|2.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|26.55|26.78|25.25|26.56|26.31|25.16|24.39|23.15|21.75|21.64|22.67|23.44|23.52|21.97|24.3|25.13|25.16|25.26|23.47|22.84|21|21.24|21.72|22.43|21.16|22.27|21.02|21.96|22.27|24.87|28.91|28.79|29.53|30.58|29.72|28.14|27.44|27.57|28.57|28.74|29.52|30.58|30.76|31.09|30.68|29.42|30.73|30.86|28.93|27.98|28.82|28.89|30.13|30.36|30.03|32.22|32.4|32.6|33.04|33.47|32.95|32.77|32.9|32.45|32.41|31.62|30.92|31.45|31.61|29.43|29.46|29.07|28.77|27.95|27.19|26.18|25.9|26.02|24.41|25.24|26.22|26.86|27.11|26.46|25.14|24.01|24.72|25.87|25.28|24.38|24.35|23.85|25.4|26.66|27.43|27.71|27.41|26.76|25.92|25.21|25.37|24.22|23.84|22.35|20.64|20.85|20.4|20.9|21.12|22.04|22.29|22|21.02|21.08|20.96|20.98|21.93|22.62|22.74|22.87|22.34|22.82|22.94|21.76|21.62|21.92|22.61|22.78|22.16|21.31|21.6|21.41|21.02|20.64|20.16|20.18|18.37|17.67|19.27|18.37|18.86|19.93|20.02|17.03|17.67|19.07|20.53|21.02|20.11|19.85|18.31|17.27|16.21|15.2|13.62|14.67|15.51|16.1|17.82|17.71|15.77|16.18|17.38|18.55|17.65|16.37|16.52|18.21|15.87|16.22|16.49|17.01|17.98|17.2|17.29|19.49|19.73|22.6|25|25.99|25.49|25.78|25.4|26.04|25.7|24.53|24.75|26.18|25.35|24.46|24.64|26.06|27.31|28.66|30.61|30.66|29.45|28.96|28.83|29.2|28.72|27.76|28.05|27.97|27.42|27.58|26.99|25.74|26.43|26.19|25.96|26.41|27.63|27.35|27.76|29.6|32.13|32.77|32.34|33.09|32.3|29.42|27.87|28.92|32.15|31.79|32.43|32.27|33.42|33.58|34.25|34.78|32.65|33.25|32.64|31.97|31.97|31.93|32.45|37.34|37.46|36.08|34.16|33.55|35.05|34.79|33.89|33.49|33.52|33.64|33.78|33.48
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.5|31.82|31.89|32.27|32.73|32.47|31.44|30.94|30.2|30.59|30.13|30.23|29.6|28.09|29.57|29.74|29.61|30.11|28.87|28.6|27.44|27.6|27.65|27.5|26.9|27.33|26.58|27.33|27.14|28.49|29.88|30.15|31.22|31.68|31.09|30.83|30.26|30.66|32.3|32.03|32.37|32.87|33|33.71|32.84|32.5|32.44|31.99|32.4|33.16|33.91|33.76|33.59|33.69|33.49|33.32|33.37|32.75|32.34|32.13|31.1|31.29|31.1|30.58|29.74|28.88|28.39|28.3|28.53|28.25|28.29|27.89|27.8|27.98|27.23|26.17|26.28|26.47|25.69|25.67|25.86|26.31|27.29|26.68|26.55|26.35|26.76|28.87|28.98|28.71|29.14|29.55|30.39|30.68|30.98|31.91|31.76|31.4|31.24|31.47|32.82|32.75|32.23|31.21|30.57|30.32|29.63|29.63|29.76|30.85|31.9|31.6|31.17|31.33|32.25|32.61|32.88|31.85|31.56|31.34|30.44|29.6|29.07|29.11|28.98|29.46|31.54|29.98|28.64|28.45|28.74|28.64|28.3|27.87|27|26.24|25.48|25.14|25.89|26.78|27.47|28.65|28.6|27.56|27.84|27.99|28.2|27.74|27.68|27.66|27.24|27.36|26.03|23.77|22.88|21.8|24.11|24.95|26.8|27.03|25.65|25.77|25.6|26.81|27.06|26.85|27.18|27.73|27.95|28.38|26.39|27.59|29.41|28.92|28.01|31.37|31.32|33.67|33.42|34.25|34.28|35.29|35.22|35.53|35.37|34.66|33.4|34.07|33.15|32.51|32.15|32.71|33.91|33.87|34.36|35.36|36.76|37|37.16|37.47|36.71|37.15|36.6|36.5|34.2|33|32.14|32.26|33.35|34.64|35.29|34.44|34.69|33.65|34.25|34.8|36.58|37.67|38.94|40.68|40.33|39.54|39.93|40.12|41.26|42|41.87|43|42.67|42.09|44|44.19|44.33|45.65|44.88|45.06|45.41|47.14|43.26|43.37|44.14|43.74|39.6|40.29|40.58|40.73|40.49|40.84|40.5|39.71|39.05|38.09
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|63.52|64.19|66.98|66.9|66.96|66.41|66.05|67.19|66.78|66.69|65.4|65.4|64.7|63.74|66.65|63.75|63.58|63.47|62.88|63.62|62.2|63.31|62.01|63.59|62.99|64.91|63.92|64.78|64.91|65.48|65.38|68.87|69.54|70.75|70.49|69.34|69.78|69.95|71.12|71.34|71.89|71.27|69.95|69.94|67.53|67.14|66.04|65.42|64.48|64.43|64.89|63.98|63.89|64.71|64.76|65.14|66.25|67.15|67.46|66.95|65.77|66.51|66|65.17|65.72|64.85|65|65.42|66.1|65.33|67.02|67|68.11|67.31|66.98|66.9|66.5|65.71|65.4|66|66.83|66.35|65.79|64.98|64.26|64.11|62.17|64.79|64.67|63.9|63.65|64.01|67.3|67.61|66.2|65.98|66.4|66.67|66.68|67|67|66.98|65.25|64.5|62.87|62.92|61.7|61.4|60.7|62.41|62.92|62.47|61.59|60.96|61.77|64.48|64|63.27|62.63|62.94|61.76|61.64|62.57|62.75|61.38|61.24|59.66|60|58.92|57.7|58.19|57.73|57.79|59.64|57.63|56.89|57.7|57.46|56.82|54.9|55.05|54.99|55.73|52.14|52.5|51.16|50.3|51.22|51.59|56.95|53.09|53.53|53.2|50.41|48.81|49.05|51.85|52.55|53.46|53.64|52.4|52.09|52.66|56.93|56.14|55.24|55.49|54.5|56.4|56.91|54.79|56.39|59.23|57.99|56.76|62.24|69.27|72.28|73.19|75.25|73.2|70.55|69.9|70.65|70.83|69.46|67.63|68.02|66.49|67|66.91|65.92|67.76|68.27|68.22|69.1|68.67|68.44|69.72|69.82|70.77|71.87|72.08|72.35|72.21|71.5|70.43|70.9|71.93|72.5|72.75|70.56|70.57|70.92|78.39|79.79|76.93|78|78.89|79|77.75|77.41|76.29|74.96|74.23|74.32|72.46|72.79|74.19|74.25|73.29|71.99|70.48|69.05|68.73|69.65|69.82|70.25|68.9|68.96|67.25|67|66.51|65.71|66.9|67.76|68.7|69|69.41|69.64|67.69|67.72
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|63.81|62.71|61.99|61.95|59.5|58.24|56.73|56.4|54.99|54.74|55.73|55.4|55.7|55.02|57.97|57.29|56.96|54|54.95|55.03|51|52.78|54.3|53.94|53.28|52.87|49.61|51.46|51.24|55.44|57.51|59.4|58.93|59.48|57.98|54.99|55.87|57.49|58.95|57.8|57.76|57.83|57.9|58.46|57.62|54.47|54.71|55.19|54.11|53.6|58.59|59.84|59.2|59.43|57.65|55.38|55|53.1|52.45|53.03|50.31|50|49.76|49.5|48.94|48.2|48.86|48.33|49.45|45.63|44.9|45.51|44.96|45.75|44.97|42.75|41.22|40.48|39.45|39.79|40|39|39.5|39.66|37.22|34.14|34.88|36.36|36.07|35.77|36.81|36.15|37.7|38.68|39.05|39.29|43.39|43.18|43.01|42.5|43.84|40.61|39.39|39.52|39.89|39.94|39|39.97|47.69|49.7|49.69|49.8|46.99|46.11|45.26|45.88|45.68|46|46.25|46|43.97|43.08|42.34|42.56|43.4|46.35|45.13|46.48|46.75|47|48.2|47.49|46.97|47.16|47.45|48.72|47.61|45.34|46.44|46.73|46|46.47|45.69|43.68|43.2|42.52|44.21|44.59|41.62|41.76|42|41.53|39.7|38.6|36.97|35.45|35.37|35.54|36.9|36.63|37.07|37.21|36.38|37.71|37.13|34.99|36.38|34.95|32.72|33.6|32.75|36.57|38.88|40.08|40.5|43.1|43.14|45.57|48.74|49.25|49.25|53.54|55.06|56.73|56.88|56|56|55.05|49.26|49|46.64|49|50.82|50|49.39|49.5|48.36|46.95|44.71|44.9|43.92|43|42.76|42.66|41.34|40.19|40.75|42.12|44.39|44.85|42.4|42.5|42.66|41|40.58|39.07|39.8|40.48|39.96|41.57|41.15|42.03|42.33|41.6|42.35|42.75|42|42|43.15|43.4|43.06|40.95|39.74|40.23|39.99|38.49|39.65|41.83|43.25|44.18|45.58|45.47|44|43.77|43.99|43.27|43.07|44.97|47.72|45.55|44.99|44.82
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.55|116.93|105.42|97.56|86.15|80.78|79.97|66|56.57|56.03|53.78|56.06|60.38|57|55.06|56.5|57.64|63.68|64.66|66.47|64.89|67.78|79.9|66.99|74.84|68.6|57.91|58.47|56.74|54.18|56.94|59.58|59.16|61.28|57.84|54.32|61.05|59.04|60.38|59.27|57.41|53.45|56|71.74|50.15|45.84|46.82|45.31|41.69|39.38|40.29|38.01|37.3|38.1|36.91|34.88|35.42|35.87|34.5|34.46|33.91|33.94|33.12|30.81|30.15|30.9|25.53|26.53|27.1|28.06|28.37|28.6|29.64|27.53|26.75|26.57|25.25|25|23.17|24.87|24.91|25.7|25.6|24.26|24.17|23.25|24.78|26.87|27.72|28.44|30.58|28.84|28.95|28.87|27.98|27.5|26.72|26.77|26.96|27.23|27.68|25.14|26.58|25.64|26.45|30.51|29.28|28.66|27.14|26.61|24.99|25.21|24.97|23.21|21.55|19.44|19.74|19.09|19.96|19.35|16.16|17.98|19.14|19.35|19.22|20.54|21.98|21.84|22.45|23.49|23.04|22.51|23|22.23|22|20.76|17.81|17.27|18.32|18.24|18.42|16.42|16.58|15.33|15.32|16.72|16.13|14.34|13.24|13.84|13.95|14.87|15.13|14.87|14.1|14.42|18.36|19.4|19.95|20.08|18.08|17.46|18.31|19.4|18.99|19.45|19.19|17.9|15.55|15.87|18.15|19.52|20.75|20.04|19.98|20.43|20.83|25|23.52|24|20.9|23.67|22.03|23.13|23.25|22.52|22.65|19.45|17.45|15.47|14.83|15.25|15.46|15.06|19.89|20.49|21.48|21.47|21.5|21.68|21.09|19.95|20.74|20.76|21.33|17.89|17.68|20.8|20.54|19.49|20.24|21.42|21.91|25.25|25|24.86|24.66|24.9|24.14|24.68|24.56|23.75|18.68|19.35|20.87|22.75|22.76|21.16|19.94|18.89|19.1|20.18|21.58|21.78|19.75|18.98|18.89|19|15.54|17.51|18.41|18.69|18.3|18.2|19.29|18.87|22|23.5|25.23|28.64|28.59|28.74
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|26.81|26.12|26.11|26.27|26.36|26.03|25.75|25.46|24.57|24.12||23.45|23.29|21.83|22.59|22.67|22.45|22.28|21.8|21.36|20.7|20.64|20.75|20.41|19.02|19.42|18.68|18.36|18.95|19.32|19.49|19.8|20.05|20.43|20.34|19.84|19.38|19.84|20.64|20.6|20.67|20.78|19.91|18.56|18.16|18|18.31|17.98|17.75|17.96|18.09|18.21|18.18|17.98|17.95|17.5|16.86|16.43|16.32|16.19|15.99|15.91|16.32|16.43|16.64|16.42|16.43|16.2|16.1|14.81|14.57|14.21|14.15|14.12|14.15|13.58|13.14|13.25|12.85|12.96|12.92|13.33|13.99|13.94|13.73|14|13.88|14.5|14.54|14.52|14.47|13.41|13.38|13.69|14.36|14.73|14.71|14.22|14.13|13.53|13.74|13.62|13.24|12.89|12.27|11.85|11.62|11.75|11.73|11.46|11.52|11.61|10.9|11.04|11.42|11.07|11.23|11.25|11.64|11.84|11.48|11.76|11.75|11.67|12.62|12.14|12.12|12.06|11.91|11.86|11.83|11.76|11.38|11.49|11.44|11.18|10.93|10.46|9.82|9.89|9.86|10.12|10.21|10.06|9.86|9.31|9.77|9.94|10.26|9.98|10.14|9.48|9.21|8.87|8.31|7.89|7.75|7.81|8.19|8.22|7.99|7.95|7.79|7.98|7.72|7.38|7.61|7.5|7.36|7.08|6.63|7.53|8.33|8.44|7.64|7.76|8.33|9.37|9.36|9.94|10.39|10.36|10.11|10.07|10.36|9.97|9.76|10.04|10|9.81|9.31|9.68|9.56|9.36|9.36|9.27|9.05|9.23|8.86|8.73|8.62|8.46|8.06|7.93|7.76|7.78|7.28|7.47|7.45|7.21|7.18|7.46|7.47|7.07|6.54|6.29|6.47|6.54|6.59|6.93|6.97|6.7|6.74|6.94|6.51|6.85|6.89|7.24|7.38|6.99|6.62|7|6.72|6.94|7|7|7.46|7.63|7.61|7.87|7.97|7.97|7.82|7.88|7.95|7.9|8.2|8.35|8.67|8.67|8.58|8.5
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|18.25|19.27|20|19.78|19.83|18.15|18.8|17.95|17|17|17.97|18.36|16.64|15.78|16.58|18.05|22.4|22.3|21.05|22|22.37|20|20.57|18.88|18.37|18.43|16.76|15.93|14.31|17.6|17.99|18.82|20.84|21.15|21.41|20.82|19.85|20|19.8|19.59|19.24|18.05|17.64|16.97|15.76|15.93|16.44|15.67|14.96|15|15.11|15.35|15.22|15.52|16.15|16.53|17.39|17.31|17.45|15.95|15.93|15.9|16.31|15.96|16.37|15.25|14.76|14.79|16.05|17.2|17.56|18.05|16.8|16.02|12.2|12.7|12.8|12.46|12.09|12.28|12.81|12.93|13.3|12.65|12.62|12.62|12.98|13.39|13.68|13|13.52|13.41|13.66|13.45|13.07|12.78|11.71|12.24|12.31|12.15|12.6|12.36|12.15|11.78|10.49|10.59|10.36|10.4|10.88|11.1|10.87|10.95|10.58|10.41|9.45|9.58|9.98|9.7|9.85|9.88|9.71|10.02|10.15|10.39|11.59|14.39|14.94|14.78|14.12|13.14|12.5|12.16|11.92|12.26|12.78|11.5|9.15|9.54|9.9|9.35|9.52|10.47|10.35|9.5|9.38|8.93|9|9.61|8.95|9.54|9.9|10.1|10.25|9.83|9.15|8.17|9.81|10.33|10.78|10.75|10.69|10.25|9.55|9.73|9.15|9.1|9.38|9|8.46|8.77|10.66|10.92|11.1|10.51|9.62|9.47|9.22|11.68|12.97|13.4|12.19|11.54|11.4|12.27|12.49|12.34|11.82|11.46|9.59|8.7|8.89|9.39|9.69|9.24|9.34|9.78|10.18|10.43|10.62|10.75|10.8|10.56|9.96|9.84|9.99|9.25|8.68|9.29|9.96|10|9.8|9.86|9.93|9.99|11.07|11.98|11.73|12.75|11.88|12.74|13.44|11.2|10.77|11.17|11.32|12.25|12.37|13.08|13.24|12.36|12.02|12.12|11.42|10.9|10.74|11.32|11.25|9.97|9.66|11|10.32|10.45|10.35|10.23|10.28|10.29|10.7|10.57|11.43|10.55|9.74|9.76
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|21.198|21.006|21.198|20.813|20.716|21.102|20.909|19.849|17.633|17.729|17.826|18.115|18.5|18.5|17.633|16.862|17.633|17.922|17.922|17.344|15.128|16.766|18.211|17.922|17.633|18.019|17.633|18.789|18.789|21.391|21.391|22.451|22.644|21.68|21.68|20.235|19.271|21.198|23.511|23.318|21.776|23.318|21.487|19.271|18.597|17.826|17.922|16.67|16.67|17.248|17.633|17.634|17.248|18.115|17.826|17.344|15.899|15.321|15.513|16.766|16.284|16.284|13.507|13.875|13.586|13.49|14.068|15.128|15.513|14.453|13.393|13.875|12.623|11.948|11.563|10.985|10.117|9.732|9.636|9.828|10.214|10.214|9.925|9.539|9.587|9.828|10.214|10.599|10.214|9.925|9.925|10.021|10.888|10.551|12.044|11.755|11.081|11.37|9.828|8.672|8.865|9.154|9.347|9.732|10.985|11.37|8.672|9.154|8.507|7.15|6.653|6.8|5.868|5.878|5.975|6.167|6.243|6.205|6.533|6.556|6.649|5.863|6.19|5.878|5.878|6.119|6.649|6.83|6.726|6.687|7.419|7.512|5.589|5.781|4.336|4.095|4.008|4.644|4.664|4.625|4.191|3.372|3.541|3.464|3.743|4.143|5.347|4.143|6.081|5.15|3.469|3.565|3.853|4.143|2.023|1.494|1.542|2.197|1.272|1.966|1.229|1.156|1.397|1.445|1.262|1.638|1.454|1.638|2.264|2.216|2.602|2.842|3.662|4.24|3.854|5.492|5.588|7.511|9.443|10.406|12.815|13.49|13.49|14.357|14.357|14.646|22.451|26.498|22.451|20.716|19.657|20.331|26.498|25.39|26.016|25.342|27.076|27.75|27.558|26.305|26.787|24.282|26.98|28.136|37.482|28.907|28.425|27.75|30.159|31.701|31.99|32.376|32.568|29.678|28.618|30.352|30.93|31.219|32.279|35.17|37.964|37.771|34.592|35.17|35.555|35.266|35.555|35.844|36.519|33.917|34.11|34.592|34.399|32.954|28.618|27.365|29.099|29.967|30.256|31.219|31.605|30.159|30.063|30.159|29.196|28.136|28.329|28.329|28.618|27.654|28.04|29.485
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.98|25.41|24.68|24.01|22.45|21.49|18.18|17.35|16.41|16.51|15.27|16.82|16.77|16.85|19.85|21.82|21.98|22.18|22.34|23.47|19.74|21.38|22.59|22.57|20.9|21.68|20.2|23.23|22.89|26.22|27.36|27.09|25.17|25.48|23.8|23.66|25.18|25.89|25.91|27.24|28.34|30.31|31.69|31.95|28.9|27.81|31.7|33.24|33.05|32.32|35.32|37.38|36.15|37.82|36.79|35|33.22|33.07|32.57|30.92|29.75|28.74|28.64|28.25|27.65|26.17|24.14|23.99|24.68|23.09|22|21.98|21.14|21.42|20.87|19.92|19|18.97|18.45|17.95|18.51|18.35|19.29|18.99|17.86|17.52|18.19|18.34|18.18|16.34|16.85|16.23|15.68|16.23|17.71|18.14|16.4|16.55|16|16.17|16.6|16.28|16.06|16.15|15.4|14.73|14.08|13.99|14.11|15.1|15.62|15.19|14.45|14.39|14.09|14.19|13.92|12.73|12.6|12.54|12.12|11.2|12.24|12.69|12.52|13.48|14.19|14.05|14.58|12.47|12.4|12.08|11.48|12.38|12.75|12.31|11.39|10.42|10.27|10.15|10.18|10.66|10.08|9.64|9.31|9.35|9.94|9.5|9.32|9.3|9.25|8.99|8.51|8.24|8.02|7.18|6.59|6.49|6.74|6.84|4.89|4.53|4.94|6.08|5.66|5.43|5.66|4.6|5.39|5.46|5.35|6.39|7.35|7.2|6.68|7.22|7.55|8.42|9.27|9.24|9.05|9.86|10.1|9.86|10.15|9.61|9.63|10.36|10.91|10.46|10.26|10.15|11.24|11.22|11.15|10.37|9.36|9.36|8.61|9.17|8.84|7.84|8.04|7.78|7.32|7.76|7.89|8.41|9.23|8.76|8.84|8.41|8.4|8.7|8.32|8.08|8.68|8.97|8.84|9.43|9.46|9.25|8.93|8.97|9.4|9.48|8.96|9.25|9.2|9.29|9.55|9.48|8.75|8.44|7.95|8|7.86|7.94|8.28|8.91|9.04|8.39|7.83|7.52|7.43|7.46|7.43|7.45|7.75|7.44|7.27|7.2
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|24.43|24.64|24.68|24.31|24.25|24.2|23.82|23.52|23.25|22.73|22.5|22.17|22.11|21.23|22.23|22.35|22.34|21.71|21.47|21.11|19.95|20.42|21|19.75|19.7|19.64|18.9|19.75|18.79|20.39|20.45|20.36|20.14|20.55|20.13|18.95|17.91|18.3|18.45|18.38|18.68|18.32|18.84|18.74|18.62|18.2|18.8|18.83|18.93|18.26|19.11|16.69|16.96|17.02|16.69|16.37|16.89|16.86|16.48|16.71|16.37|16.57|16.48|16.55|16.44|15.76|15.5|15.47|15.65|14.4|14.3|13.88|13.2|13.29|13.23|13|12.72|12.6|12.16|12.4|12.86|12.69|12.79|12.99|13.22|12.67|13.54|14.25|14.18|13.61|13.46|13.16|13.56|13.96|13.62|13.79|13.72|12.62|12.51|12.38|13|12.83|12.34|11.7|11.68|11.73|11.34|11.24|11.53|12.22|11.88|12|11.97|11.9|11.88|11.24|11.02|11.05|11.04|10.95|10.64|10.34|10.55|10.36|10.49|10.38|10.44|10.47|10.12|9.68|9.93|9.89|9.85|9.57|8.95|8.79|7.29|6.96|7.43|7.48|7.3|7.7|7.7|7.2|7|6.88|7.25|7.72|6.83|6.11|6.08|6|6.21|5.94|5.33|4.57|4.87|4.97|5.38|5.32|4.95|4.76|4.97|5.18|4.93|4.98|5.18|4.88|4.71|4.47|4.54|5.5|6.58|6.59|5.57|6.12|6.79|7.54|8.01|8.27|7.85|8.41|8.03|8.44|8.59|7.64|7.7|8.02|7.29|7.8|8.16|8.74|9.28|9.1|9.26|9.21|8.72|8.53|8.29|8.55|9.11|9.16|9.35|9.45|9.03|9.25|9.05|9.22|9.66|9.32|9.62|9.68|10.19|10.34|9.98|10.51|10.28|10.65|10.59|11.43|11.71|11.94|11.56|12.2|12.66|13.38|13.24|13.41|13.43|13.46|13.91|14.1|13.88|13.95|13.89|13.94|14.18|14.3|14|14.25|14.09|13.31|13.36|13.41|14|14.03|14.51|14.57|14.79|14.88|15.45|15.95
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.81|30.49|30.3|29.88|29.54|29.2|27.96|27.7|27.49|27.46|27.77|28.02|28.05|27|27.85|27.49|27.44|27.49|26.91|26.48|25.66|25.34|25.77|26.25|25.77|26.2|25.73|24.48|22.56|24.26|24.95|24.99|25.92|26.29|26.12|25.82|25.48|26.6|27.48|27.02|27.8|27.9|27.5|27.5|26.9|27.46|27.83|27.9|27.85|27.15|27.95|28.02|28.54|29.35|29.04|28.33|27.6|27.11|26.95|27.27|27.31|27.43|27.25|26.76|26.63|25.99|25.34|25.89|25.85|25.71|25.5|25.5|25.12|24.96|24.83|24.51|23.87|23.7|23.21|23.15|23.01|22.88|22.35|22|22|21.71|22.13|22.55|22.5|21.78|22.21|21.99|22.49|22.59|22.99|23.24|23.29|23.45|23.05|22.64|23|22.89|22.8|22.49|22.16|22.17|21.53|21.72|22.03|22.35|22.35|22.57|22.46|22.27|21.47|21.17|22.77|23.24|23.73|23.74|23.22|23.58|23.4|23.47|23|23|22.94|22.72|22.45|21.49|21.78|21.36|20.48|20.3|20.28|20.65|19.65|19|19.69|19.13|19.66|20.17|20.01|19.96|21.96|21.07|22.29|22.01|21.5|21.65|22.04|21.68|21.21|19.6|19.11|18.31|19.59|20.14|20.03|20.1|19.42|18.91|19.52|19.68|18.98|18.51|18.68|17.94|18.18|16.27|16.83|18.42|18.76|18.8|18.72|18.99|18.28|20.97|21.37|21.37|21.1|21.98|21.78|24.47|24.99|24.95|24.5|24.74|24.76|24.48|24.28|25.06|25.28|25.42|26.28|26.61|26.16|25.14|24.1|24|23.47|23.44|24|23.59|23.34|22.33|23.44|23.63|24.6|24.82|23.6|23.22|24.45|23.58|24.23|24.89|26.05|26.46|26.6|27.48|27.89|24.86|24.39|24.85|27.98|28.4|28.1|28.79|29.11|27.72|27.1|26.9|26.89|27.15|27.35|27.33|25.51|25.27|25.48|27.34|27.5|27.14|26.89|27.3|27.24|27.54|28.08|27.49|28.58|28.67|28.5|28.27
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|16.01|13.74|12.92|12.7|11.83|11.83|11.32|12.52|11.52|11.21|11.52|11.9|11.24|10.52|11.74|11.9|11.91|13.2|12.44|12.15|11.75|12.74|13.56|14.08|14.21|15.19|14.36|14.75|13.9|21.4|22.5|22.89|22.86|23.35|23.48|22.1|21.86|22.91|24.37|24.39|24.73|24.08|23.99|22.66|22.36|22.41|21.95|21.7|20.95|20.1|20|19.83|18.6|18.02|17.35|17.44|18|17.41|17.58|18.95|16.73|16.91|16.78|17.02|16.45|16.25|16.07|16.2|15.78|14.11|14.29|14.62|14.79|14.48|13.38|13.08|12.92|12.63|12.04|11.98|11.96|12.62|12.28|12.16|12.63|12.17|11.3|12.19|12.2|11.54|12.17|12.02|12.2|11.71|11.94|10.52|10.29|10.3|9.81|9.55|9.54|9.29|8.95|8.5|8.9|8.36|8.05|8.17|7.88|8.65|9.8|10.71|10.37|10.33|10.15|9.29|8.9|8.83|8.86|8.12|9.11|9.25|9.66|10.74|11.46|13.41|14.02|13.45|13.08|10.79|11.2|11.54|12.17|16.91|17.79|17.11|17.52|16.98|19.85|20.07|19.41|20.06|23.11|22.9|23.69|23.27|24.81|22.86|21.93|23.02|23.93|24.98|23.82|22.94|22.24|19.45|19.74|18.79|20.42|20|19.1|18.69|22.67|23.46|19.71|20.66|21.41|21.08|20.27|19.35|16.48|18.28|19.74|18.99|19.78|19.74|21.71|20.62|22.37|23.56|23.64|23.49|23.02|23.21|24.08|23.6|22.23|21.45|21.42|21.29|23.99|25.62|27.33|27.2|28.11|28.35|28.76|28.77|26.43|26.58|26.31|25.95|26.33|25.86|23.79|20.75|21.69|21.94|21.87|21.68|22.6|25.29|24.56|22.37|24.81|25.66|25.95|27.64|27.66|24.86|23.7|23.04|24.28|25.43|29.14|29.95|28.87|32.64|33.43|37.18|36.64|35.62|37.84|38.8|40.78|37.72|38.82|43.96|51.59|53.02|53.79|49.61|46.32|46.47|48.5|47.18|48.63|48.69|48.55|49.02|41.6|38.3
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2.33|2.33|2.19|2.09|1.98|1.85|1.91|1.97|1.96|1.9|2.06|2.33|2.27|2.19|2.33|2.3|2.17|2|1.9|1.9|1.84|1.8|1.8|1.72|1.6|1.7|1.6|1.78|1.81|1.95|1.95|2.03|1.94|2|1.97|1.88|1.98|2.01|2.1|1.98|1.9|1.93|1.85|1.86|1.8|1.77|1.86|1.91|1.54|1.6|1.69|1.67|1.59|1.7|1.68|1.65|1.67|1.71|1.91|1.91|1.91|2.19|2.12|2.19|2.43|2.4|2.2|2.03|1.69|1.46|1.4|1.4|1.42|1.48|1.44|1.54|1.4|1.42|1.36|1.31|1.33|1.48|1.43|1.48|1.43|1.33|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.63|34.21|34.06|34.09|33.8|34.1|31.44|29.94|29.8|29.79|29.63|31.03|30.53|29.85|32.09|31.93|31.95|32|31.25|30.98|29.2|28.34|28.24|28.16|26.49|26.61|26.3|27.58|27.8|30.14|32.02|31.94|33|33.6|33.66|32.18|32.52|33.68|35.3|34.76|35.53|35.63|35.66|35.98|35.67|35.36|35.43|35.24|34.94|34.74|36.59|36.71|36.23|36.55|35.84|35.54|34.87|34.86|34.05|33.47|32.63|32.69|33|33.93|32.98|32.56|31.95|31.59|31.47|29.75|28.71|28.98|28.86|27.61|26.94|25.85|24.16|24.49|24.86|25.14|25.85|25.6|25.92|25.58|25.8|24.51|24.5|25.85|25.76|24.59|25.18|24.9|25.66|26.15|26.72|27.44|26.9|27|25.5|25.07|25.48|25|25.09|25.09|25.15|25.06|24.27|23.37|23.9|24.88|26.49|26.61|26.27|26.01|26.08|27|27|25.54|26.08|25.85|24.48|24.56|24.11|24.31|23.65|24.37|24.55|25|25.35|25.15|25.33|24.59|24.56|24.75|24.82|24.13|23.06|21.73|21.9|21.85|21.74|21.3|20.55|19.5|18.9|17.8|18.66|18.57|18.27|18.12|17.38|16.98|17.63|17.17|16.3|15.32|15.9|16.5|17.51|17.54|15.88|15.32|15.19|16.7|16.17|15.06|16.5|16.37|15.29|15.89|16.39|17.56|19.78|19.86|18.03|20.86|21.13|22.99|23.6|25.3|23.2|25.16|24.75|25.77|26.9|25.94|24.88|28.9|29.3|28.18|28.5|30.16|30.66|31.59|32.6|33|32.92|31.85|30.1|29.99|30.66|30.5|30.44|30.41|29.64|29.5|30.11|30.21|32.06|30.98|31.02|31.53|31.59|30.97|30.6|31.61|33.82|34.41|33.99|34.6|33.01|32.28|31.73|32.28|33.32|32.72|34.54|35.38|36.8|37.17|37.17|37.1|36.16|36.08|34.98|35.1|33.7|34.5|36.99|38.79|39.63|39.27|38.49|38.1|37.62|38.41|36.24|35.98|36.09|37.23|37.12|35.27
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.75|12.63|12.84|13.64|14.04|13.91|12.9|12.53|12.08|11.95|12.05|13.13|13.88|13.62|15.29|18.03|18.41|19.16|17.46|18.16|17.79|18.84|18.91|19.48|20.39|21.6|19.95|20.84|20.87|23.5|23.77|22.5|22.64|23|22.09|20.59|21.15|22.6|23.11|22.16|23.89|24.75|24.86|25.14|25.29|22.91|23.04|20.96|19.82|19.62|19.71|20.07|20.04|20.66|21.83|21.24|22.5|21.7|23.52|23.4|21.17|21.22|23.2|23.44|23.82|24.12|23.95|24.45|26.58|26.45|25.69|25.45|23.78|24.62|23.64|22.1|21.11|21.75|21.05|21.2|21.69|21.52|20.43|20.47|18.57|19.55|22.14|23.5|21.94|18.95|20.14|20.27|19.57|20.8|18.66|19.85|19.34|20.25|20.45|21.15|20.64|19.3|20.25|19.91|19.23|18.23|17.05|16.98|16.75||18.7|19.25|18.75|18.87|19.52|19.35|19.65|17.87|18.48|18.25|15.21|15.38|15.43|15.95|15.61|15.34|14.74|14.5|14.25|13.5|13.46|13|13.03|13.97|12.85|12.59|11.77|11.1|11.91|11.25|11.12|11.91|11.44|10.31|9.62|10.88|8.72|7.86|8|7.52|7.25|7.42|7.71|7.1|7.17|5.47|5.23|4.89|5.87|5.59|5.5|5.49|5.6|6.2|6.01|5.69|5.71|5.97|5.44|5.88|6.05|7.67|8.54|8.15|8.37|9.81|10.22|9.89|11.26|12.62|12|13.16|12.89|13.21|13.72|11.8|11.87|10.97|11.01|11.01|11.75|12.27|12.8|13.5|14.54|15|14.54|16.23|17.72|16.99|15.27|13.88|14.49|14.38|14.12|13|14.18|14.89|15.75|13.3|13.15|12.98|12.36|13.31|13.87|14.31|14.72|14.53|14.88|15.65|15.81|15.31|15.25|15.47|15.72|14.74|13.37|13.43|13.5|13.68|13.22|12.56|11.5|10.92|11|10.52|9.86|11||10.83|10.84|11.2|11.23|9.95|9.84|9.4|9.57|9.67|10.26|9.99|9.12|9.05
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|38.5|37.33|36.96|37.58|37.1|36.23|36.09|36.45|36.35|36.17|34.99|34.33|34.22|32.28|33.66|34|33.16|34.92|31|31.32|30.34|30.47|29.46|29.73|35.18|31.57|30.89|31.72|31.2|31.6|33.96|33.91|34.34|34.8|34.2|33.65|33.74|34.95|35.88|36.96|37.73|37.49|37.49|37.45|37.49|37.5|37.23|36.84|36.43|36.05|36.43|36.25|36.46|37.57|36.73|35.63|34.26|33.53|33.21|33.93|33.37|34.48|37.18|36.24|35.4|35.68|35.16|35.63|35.34|35.5|32.93|32.5|32.76|31.99|32.17|31.6|31.02|30.33|29.67|29.7|30.25|29.78|29.12|28.85|28.94|28.42|28.07|29.79|29.75|28.77|29.48|28.16|29.23|27.69|27.85|28|27.52|27|27.08|26.37|26.68|27.18|27.07|26.64|25.18|24.31|23.5|23.58|23.72|24.42|24.74|25.14|24.72|24.29|24.25|22.59|22.75|22.61|23.17|23.28|24.12|24.08|24.99|23.79|24.09|23.81|23.95|23.78|22.68|21.85|21.89|21.15|21.01|20.81|20.84|20.71|19.93|18.63|19.17|19.27|19.05|22.41|24.53|23.62|24|24.88|24.56|21.47|20.09|20.82|21.01|20.85|21.22|20.54|21.65|21.57|20.22|19.61|20.9|20.34|20.61|19.46|19.08|20.99|20.7|21.18|23.03|21.92|21.2|21.69|19.31|21.79|22.6|21.81|25.3|25.8|25.83|26.45|27.99|28.21|28.9|32.89|32.86|32.75|33.33|34|34.44|35.22|36|36.22|38.81|40.17|41.03|40.13|42.5|40.39|40.87|41.09|38.34|37.56|35.37|35.07|34.7|34.96|36.26|35.51|34.83|35.7|38.06|37.2|36.95|35.85|36.97|34.07|35.09|35.98|38.03|38.11|38.26|40.09|41.19|41.96|37.37|36.82|33.61|35.42|34.7|35|34.39|34.49|34.38|34|33.24|33.78|32.56|32.11|30.83|30.72|30.25|32.59|33.86|34.68|32.82|32.12|29.69|29.9|30.49|30.56|27.85|26.93|26.67|27.56
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.04|41.84|41.18|40.79|40.71|41.01|40.39|40.52|40.21|40|39.84|39.75|39.39|37.29|38.23|38.25|38.34|35.02|34.98|35.21|35.14|34.94|35.27|35.27|34.6|35.1|34.14|32.98|32.89|33.55|33.71|34.02|34.92|35.42|34.99|34.39|34.19|34.09|34.4|34.02|35|34.8|34.49|33.64|33.51|33.54|33.7|33.3|32.86|32.01|32.69|32.68|33.74|33.95|34.05|34.42|34.31|33.94|34.39|35.36|34.86|34.66|34.21|33.56|31.96|30.95|31.1|30.53|30.8|30|29.88|28.98|28.42|28.74|28.75|28.75|28.43|28.49|28.5|28.66|30.3|30.07|30.15|29.6|29.95|30.35|31.11|30.93|30.66|30.58|30.8|30.4|31.75|31.48|28.56|28.73|28.73|28.64|28.19|28.42|28.77|28.53|29.35|28.74|28.42|28.41|28.39|28.59|29.24|28.84|30.38|30.87|31.14|31.18|31|28.98|28.44|28.68|29.01|30|27.65|29.25|28.89|28.8|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.38|40.7|38.41|38.62|36.88|37.89|37.47|34.54|33.54|34.97|34.08|30|29.85|28.49|31.1|35.1|40.62|44.25|43.16|44.2|45.26|51.15|54.38|51.17|48.26|46.67|47.53|47.9|45.15|53|52.63|51.84|52.44|52.22|52.78|48.79|48.67|54.93|55.42|56.64|57.86|58.87|56.7|56.21|49.87|48.94|48.2|49.81|47.25|46.4|52.13|51.1|44.98|40.15|39.2|39.92|40.88|40.12|39.42|37.07|36.04|36.4|35.73|34.54|34.09|34.61|35.1|35|38.7|38.5|37.24|36.21|35.41|36.79|37.1|37.55|36.64|36.08|36.19|36.75|37.55|37.95|34.61|33.39|34.67|34.27|35.2|37.25|36.92|35.06|35.71|37.82|38.73|38.94|39.29|39.83|40.55|40.22|41.45|41.94|42.95|43.94|43.46|42.11|40.73|40.72|39|40.5|40.34|41.86|42.94|44.24|44.04|43.16|42.61|40.62|40.44|39.73|41|41.75|39.5|34.8|35.02|35.49|35.37|38.15|38.21|38.5|37.31|38.25|37.64|37.29|34.95|38.31|36.98|35.98|33.86|34.49|36.3|36.2|33.64|31.65|31.78|29.93|29.55|31.05|31|32.8|28.22|28.92|27.24|29.41|30.29|30.14|29.6|29.39|34.25|34.34|34.8|35.97|33.98|31.99|31.72|32.65|30.97|29.94|30.45|26.06|24.57|24.74|27.58|29|28.85|26.36|26.38|29.31|29.21|34.14|34.71|29.89|28.36|28.22|27.48|29.12|30.35|31.56|34.99|33.38|34.18|35|34.94|33.91|34.15|34.97|33.17|28.81|28.31|28.08|27.18|26.9|28.66|26.69|27.24|26.55|20.17|16.54|16.03|17.89|19.57|18.6|19.54|20.59|21.3|23.01|24.67|22.89|23.64|25|25.8|26.06|26.06|25.58|25.86|27.15|26.31|32.94|32.79|36.51|37.36|39.48|39.2|40.3|41|41.42|39.01|38|37.04|39.8|33.76|33.85|29.86|29.5|28.95|28.98|27.79|28.02|30.04|30.75|31.92|32.37|30.76|31.53
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.86|34.98|35.35|34.14|35|33.89|34.58|33.7|35.19|35.34|34.6|34.6|34.4|33.31|33.14|33.3|33.78|34.38|34.5|34.14|33.72|36.07|37.61|37.6|36.45|36.16|35.33|37.61|36.7|39.45|40.16|42.36|43.93|44.26|42.89|45.34|44.93|43.96|44.06|44.64|45.24|45|43.19|43.21|42.94|42.2|41.76|40.98|41.99|42.3|43.09|44.06|42.53|42.91|42.94|43.18|41.81|42.2|41.73|40.53|39.55|40.2|37.77|36.98|37.27|35.19|34.97|35.36|36.15|34.75|34.63|35.18|34.55|34.12|30.5|29.42|29.12|28.95|28.85|28.59|28.56|29.3|30.26|30.25|29.96|28.41|27.29|30.54|31.38|30.68|33.15|33.2|35.97|36.71|36.45|36.14|36.33|36.98|37.95|37.78|36.86|35|35.14|35.97|36.13|34.95|33.9|36.84|37.06|37.27|37.25|37.3|37.63|37.58|38.99|38.88|39.45|39.8|39.63|40.07|40.26|39.6|40.69|40.56|39.67|38.75|34.81|34.74|34.37|34.63|33.97|31.64|31.85|31.41|31.42|30.44|30.15|29.92|30.06|30.45|32|31.58|31.76|30.93|31.29|31.63|32.2|31.9|30.74|30.69|29.1|28|27.5|24.81|24.1|23.92|25.25|27.25|28.31|28.39|28.3|27.35|27.37|27.64|25.67|25.35|26.58|27.01|26|24.97|24.59|24.88|25.94|26.08|25.13|25.96|28.59|32.55|32.96|35.65|36.71|37.24|36.76|37.5|37.85|36.75|34.86|35.31|34.61|33.72|33.05|36.05|36.4|36.29|37.2|36.2|36.72|36.7|35.94|36|36.2|36.43|38.64|39|38.89|37.33|37.21|37.15|37.98|37.46|36.5|36.35|36.32|35.66|34.8|35.5|38.66|39.25|39|37.92|37.18|39.98|40.04|40.35|39.24|40.25|40.4|38.93|39.67|47.24|48.09|46.85|45.62|45.69|45.32|45.79|46.5|47.72|45.53|45.9|45.84|45.42|44.59|45.5|45.47|44.75|45.44|45.92|45.85|45.79|45.3|45.12
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.63|26.64|26.64|26.92|27.6|27.08|27.59|27.93|27.78|27.44|26.67|26.25|26.4|25.78|26.24|26.36|26.35|26.33|25.77|24.99|24.94|25.25|25.59|25.34|24.46|24.8|24.48|23.89|23.34|24.22|24.61|24.7|24.52|24.75|24.71|24.64|24.6|24.46|24.81|25.17|25.39|24.98|24.59|24.37|24.19|24.18|24.32|24.27|23.76|24.18|24.67|24.09|23.82|23.96|23.96|23.89|24.14|24.06|23.66|23.73|23.68|23.88|23.8|23.79|23.89|23.68|24.04|24.36|24.33|24.08|24|23.63|23.64|23.28|23.17|23.07|23|22.91|22.57|22.52|22.64|22.42|23.02|22.3|21.96|21.7|21.03|21.75|21.68|20.56|20.76|20.75|21.68|21.79|22.14|22.05|21.94|21.8|21.84|21.5|21.58|21.69|21.26|21.38|21.2|21.14|20.41|21.17|21.1|21.76|21.66|21.38|21.66|21.94|21.61|21.41|21|20.61|20.12|19.92|19.16|19.77|20.03|19.77|19.53|19.73|20.17|20.29|19.75|19.93|20.02|19.91|20.04|20.06|20.19|19.84|19|18.61|18.8|18.42|18.44|18.34|17.95|17.6|17.57|18.38|18.64|18.98|18.67|18.5|18.9|18.87|18.79|18.48|17.29|17.7|18.1|18.04|19.03|19.13|19.07|18.57|18.49|19|18.95|18.71|18.9|18.68|18.55|19.21|18.64|18.8|18.49|17.98|17.94|18.87|19.6|20.45|21.49|22.39|21.09|20.78|20.93|20.88|21.04|20.55|20.39|20.31|20.5|20.62|20.49|20.82|20.92|21.08|21.34|21.42|21.65|21.73|21.47|21.62|21|21.25|20.9|20.91|20.47|20.68|20.44|20.39|20.75|20.97|21.17|21.55|21.25|21.31|22.75|22.9|22.76|23.2|23.27|23.5|23.49|23.13|22.31|22.4|22.29|22.62|22.19|21.78|22.2|22.27|22.14|22.41|21.24|20.91|20.95|21.02|21.21|21.4|21.2|21.35|21.23|21.07|20.94|21.2|22.06|22.24|22.82|23.19|24.28|24.45|24.27|24.5
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|37.44|37.48|36.93|36.93|36.15|36.78|33.58|32.85|32.52|32.61|32.83|33.75|33.66|31.39|33.51|33.64|33.93|33.6|30.97|30.59|29.16|29.78|31.68|32.22|31.15|31.59|30.25|30.77|30.47|32.52|34.05|34.04|36.4|37.37|37.23|35.28|34.14|34.52|35.98|35.4|36.37|36.49|36.18|35.38|31.96|31.73|32.4|33.25|33.5|32.91|35.15|35.42|33.83|34.12|33.91|33.68|33.24|32|31.72|30.41|29.28|29.06|28.78|29.12|29|27.98|27.38|27.9|27.95|26.92|26.7|27|26.43|27.35|26.59|26.74|25.43|25.76|25.6|25.83|27.94|28.31|29.4|29.35|29.11|27.68|26.29|27.13|27.01|25.3|25.63|24.89|25.01|25.75|26.49|27.54|28|27.86|26.83|26.12|27.41|27.5|26.98|26.89|26.27|25.85|24.93|24.63|24.72|25.41|25.14|25.62|25.45|25.36|24.88|24.28|23.71|23.02|23.5|23.3|22.4|23.47|23.83|24.49|23.31|23.91|24.47|23.5|23.72|22.64|22.87|22.5|22.13|22.3|22.2|21.52|20.84|20.59|21.02|20.5|20.66|22.07|21.84|20.8|20.45|19.35|21.48|20.89|21.54|21.9|20.48|20.3|20.55|20.58|19.29|18.84|18.91|18.01|18.87|18.88|17.74|16.87|16.96|18.88|18.45|17.45|18.19|17.63|16.78|16.67|16.24|17.23|18.46|19.09|21.18|22.01|22.09|24.28|24.1|25.48|24.28|26.62|26.81|27.25|27.74|26.52|25.32|24.61|25.63|24.53|25.74|27.82|28.2|27.5|28.21|27.34|27.74|27.27|26.14|26.17|25.94|24.91|25.11|25.03|25.41|24.5|24.09|23.2|23.39|22.43|22.55|23.25|23.39|22.25|22|20.78|22|22.65|22.46|22.83|22.78|22.47|23.05|23.63|24.22|24.83|26.1|26.39|26.99|26.99|26.96|27.18|26.39|26.63|25.85|25.89|25.98|26.61|25.74|27.47|29|28.33|27.6|27.19|28|27.89|28.57|28.79|29.58|30.36|30.24|30.08
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|73.96|73.7|73.82|73.82|73.57|72.09|71.23|70.6|69.09|68.73|68.55|69.23|68.11|66.59|69.48|69.11|67.38|68.89|67.35|66.33|63.08|65.02|66.82|68.27|67.43|70.18|67.43|69.95|69.28|73.72|79.87|80.58|81.35|82.09|81.06|78.52|77.75|77.28|79.16|78.58|80.46|81.25|81.89|81.52|78.95|79.13|78.67|78.87|77.74|76.26|78.72|78.09|78.3|77.73|76.88|73.95|75.66|74.74|74.3|73.49|73.09|73.42|72.74|73.09|72.94|71.12|72.55|72.88|73.47|76.49|76|75.15|75.18|73.57|73.27|72.04|70.3|69.99|68.81|70.97|73.89|73.64|73.14|72.13|70.71|68.77|67.07|69.39|68.04|65.54|66.78|68.3|72.07|72.77|75.68|75.46|72.81|71.07|70.76|70.65|68.9|70.23|69|68.98|68.36|68.34|67.21|68.29|69.3|71.21|70.73|70.73|70.5|69.39|69.41|68.4|66.17|65.27|65.87|66.05|63.38|65.72|66.26|64.57|62.66|63.05|63.54|63.12|62.28|60.86|61.21|60.96|60.97|61.45|59.69|58.44|53.12|51.25|51.24|49.72|50.5|51.39|51.24|48.6|49.9|50|50.36|49.31|47.67|46.01|44.9|44.23|42.75|41.59|40.55|37.98|39.81|40.91|45.7|44.33|48.25|47.32|48.41|50.01|49.65|48.07|49.75|50.73|55.39|56.02|52.61|55.65|56.41|54.33|51.92|53.17|53.93|57.63|61.86|62.46|60.19|61.56|60.75|61.79|62.44|61.79|59.73|60.84|58.53|59.54|58.68|61.42|63.64|63.98|64.89|65.38|66.79|65.9|65.87|66.43|69.43|69.58|68.24|68.21|66.26|68.29|66.65|66.56|68.22|67.61|68.27|68.14|67.96|64.24|65.8|68.68|71.24|72.71|72.6|74.16|72.35|71.02|69.19|68.49|71.64|72.66|72.78|79.73|81.1|80.2|78.57|77.34|75.14|76.5|76.51|74.9|74.5|74.17|76|76.92|77.19|75.45|74.25|73.46|73.83|73.98|73.93|73.96|74.44|73.01|71.78|70.86
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|76.64|76|76.23|76.74|76.7|76|75.69|75|74.6|74.74|72.65|72.76|71.98|66.45|68.97|67.26|67.49|68.76|64.64|65.23|62.96|64.28|64.64|65.75|65.21|67.73|62.97|62.98|62.46|71.63|73.2|73.3|74.73|76.2|74.73|75.02|75.51|75.27|78.35|77.5|78.81|80.42|80.65|80.34|75.74|74.28|74.85|74.85|73.5|71.23|72.5|72.9|74.29|73.52|72.99|71.64|72.82|72.99|70.5|70.1|65.29|65.14|65.29|67.39|66.8|65.58|64.74|70.55|71.89|72.49|71.94|72.17|69.71|67.98|64.86|64.98|65.63|65.42|65.24|66.91|69.47|70|69.75|68.17|65.78|65.2|68.62|69.34|68.14|65.7|65.2|65.41|70.37|73.37|74.7|75.29|76|72.61|73.18|74.53|73.43|73.3|70.49|68.04|64.47|64.34|60.75|62|63.4|61.26|62.09|62.31|55.55|55.65|56.56|56.39|55.45|53|52.69|51.48|49.98|49.98|53.75|53.72|52.75|55.48|53.4|53.29|51.44|50.38|52.53|46.02|46.87|47.21|44.5|43.71|42.4|40.76|43.79|48.03|51.09|53.39|53.26|45.08|45.74|45.6|45.84|41.74|39.01|38.78|39.18|38.12|38.68|34.96|34.1|31|36.79|39.74|43.42|43.67|44.4|42.84|44.45|47|45.56|41.56|42.39|43.69|42|42.8|42.8|48.31|54.65|52.82|47.69|49.47|53|58|60.41|63|65.22|68.47|66.98|65.71|67.9|68.75|64.06|69.5|68.34|67.23|66.75|76.48|77.8|77.05|82.61|83.3|88.29|86.67|86.21|86.5|85.25|79.1|79.9|77.22|76.88|77|77.19|81.32|85.19|86.88|86.06|83.36|84.87|79.67|82.49|86.3|88.28|90.38|89.34|93.25|93.64|94.6|89.92|94.41|98.67|98.71|98.97|97.15|103.26|107.15|106.15|103.23|99.58|97.74|98.95|98.95|100.91|104.85|106.54|107.83|104.42|102.43|99.22|96.57|98.58|100|101|101.45|98.84|97.5|95|94.49
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|116.95|114.7|114.64|114.65|114|105.92|102.7|96.2|92.38|92.5|94.68|97.97|98|92.1|98.2|96.25|96.35|97.95|87.5|84.23|77.79|79.85|85.77|87.69|88.98|93.82|86.86|92.8|91.3|102.82|106.3|112.43|110.5|112.65|109.17|102.5|98.45|101.61|106.6|105.36|108.27|112.97|116.55|116.25|109.5|110.3|113.93|113.59|110.15|105.64|104.45|104.43|105.3|105.86|103.55|99.72|97.79|96.8|94.7|94.81|94.42|94.89|94.33|92|89.49|84.79|83.98|83.55|83.84|80|81.2|81.19|81|80.08|79.93|73.31|71.83|70.59|69.75|70.76|72.18|72.25|70.29|69.64|67.36|64.85|65.3|68.35|65.9|60.24|62.36|62.42|65.74|68.4|70.16|72.83|68.95|68.71|65.52|64.2|63.71|60.5|60.49|59.93|58.97|58.48|56.55|54|56.94|61.2|64.42|60.37|58.74|58.63|58.85|58.42|60.25|59.83|60.9|60.82|58.2|59.08|61.28|54.79|53.7|52.89|54.71|54.49|49.11|46.51|48.93|47.33|48.2|48.22|44.47|42.08|34.3|31.83|35.3|35.2|37.09|38.9|38.76|35.84|39.3|39.08|40.96|37.71|34.92|33.94|32.7|32.7|30.99|28.9|27.61|26.39|27.26|30.5|33.6|33.85|34.24|39.71|43.1|47.12|46.98|43.49|45.7|44.95|40.06|41.18|37.75|40.88|43.58|39.19|41.6|53|52.76|63.38|66.84|74.5|67.07|72|71.97|71.05|72.08|71.94|72.27|75.87|72.15|71.75|74.26|80.24|81.58|82.35|83.65|83.91|85.96|84.5|83.64|83.64|84.45|85.45|78.45|79.99|78|77|76.8|73.61|75.19|72.18|71.99|71.98|72.17|67.75|67.5|69.49|73.71|73.93|73.36|77.26|74.77|73.31|69.5|72|75|75.36|75.98|80.1|82.74|81|79.75|80.17|74.78|77.37|76.89|76.5|79.3|82.13|81.42|82.99|87|85.9|80.87|81.58|82.89|81.6|79.28|79.46|77.25|76.84|75|74.29
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|109.4|107.24|107.5|105.6|108.57|107.98|110.66|110.99|108.49|107.61|105.89|105.74|103.19|97.25|107.33|109|108|110.01|105.84|100.56|95.73|95.35|99.74|100.16|100.58|100.48|98.52|99.28|97.05|106.13|109|109.75|106.61|106.92|104.19|102.46|101.29|101.87|105.21|104.22|104.53|104.95|109.58|109.6|108.34|109.9|109.94|109.65|107.01|103.97|104.77|104.99|103.94|98.81|98.23|97.44|94.97|93.94|92.88|92.48|92.39|90.89|89.22|87.08|85|83.58|85.97|86.19|85.32|85.79|85|84.54|84.5|82.36|80.4|79.98|78.82|78|75.99|78.08|79.48|79.19|76.37|74|73.58|72|70.57|77.25|75.75|74.17|74.75|74.4|78.67|80.75|83.41|83.14|82.77|81.9|79.62|77.13|74.88|75.16|74.91|74.47|74.22|74.38|72.11|74.58|75.27|79.75|81.09|80|77.94|78.04|78.71|78.92|79.42|79.82|79.04|79.14|77.75|78.5|78.36|76.99|72.94|71.97|72.97|73.37|71.96|70.38|71.5|69.95|69.79|70.54|69.69|68.6|65.34|64.28|67.87|67.3|71.96|72.75|70.59|66.94|66.88|69.56|70.94|68|67.34|68.16|70.05|71.29|70.92|69.2|63.98|60.44|66.86|67.93|75.56|75|74.02|72.2|72.94|78.45|77.3|72|80.61|81.92|76.95|80|75|77.35|78.92|75.98|70|74|78.55|85.51|89.75|88.11|84.48|84.61|88.58|89.1|87.48|85.31|87.42|87.51|93.31|99.35|100|100.22|100.9|101.3|102.15|100.58|104.63|100.47|97.9|97.28|94.63|93.32|90.53|88.8|86.95|86.84|88.58|89|89.29|86.86|83.69|82.98|85.23|85|91.85|93.74|95.21|95.2|94.68|93.21|91.7|87.77|88.61|88.33|90.92|93.57|92.3|93.94|93|94.53|95.5|95.36|91.27|89.33|88.86|87.53|85.1|85.63|89.5|93.16|94.05|95|87.96|85.19|84|83.6|83.25|82.52|83.56|82.92|80.19|80.35
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|34.75|34.62|34.73|34.24|34.31|34.06|34.76|35.35|35.15|34.98|33.86|33.88|33.98|33.44|34.23|34.36|34.52|34.55|34.16|34.1|33.46|35.2|35.74|35.84|35.88|35.55|34.85|34.67|33.88|34.28|34.78|34.91|34.22|34.45|34.05|33.41|33.12|33.16|33.62|33.95|34.35|34.38|33.97|33.99|34.08|34.23|33.91|33.74|32.7|32.3|32.92|32.94|32.2|32.36|32.38|31.74|31.66|31.96|31.93|32.94|32.9|32.94|32.88|32.45|32.48|32.31|32.17|31.48|31.32|30.88|30.88|29.99|29.91|29.62|29.4|29.25|29.32|28.8|28.1|28.21|28.7|28.39|27.65|27.41|26.54|26.25|25.69|26.54|26.36|26.25|26.5|25.97|26.86|27.05|27.1|27.18|27.66|27.57|27.78|27.71|27.68|27.53|27.43|27.52|27.93|27.96|27.49|27.61|27.47|28.25|28.72|28.61|28.98|28.8|29.73|29.7|29.13|29.21|28.84|28.35|27.25|27.15|27.75|27.62|27.64|27.04|26.88|27.06|25.87|25.15|24.9|24.99|24.74|25.07|25.25|25.52|25.44|24.59|24.8|24.41|24.95|24.82|24.97|24.58|23.86|22.59|21.88|22.04|22.5|22.75|22.86|22.91|22.6|21.57|20.73|20.36|21.64|21.86|22.23|21.84|22.25|22.25|22.33|22.98|23|22.57|23.39|23.53|23.29|23.45|22.46|23.64|23.5|23|23.57|23.77|26.14|27.5|26.33|27.89|27.29|26.48|27.3|27.68|27.92|27.77|26.61|26.45|26.3|25.89|26.45|27.31|27.76|29.3|28.68|29.42|29.52|28.7|29.49|29.95|30.5|30.92|30.75|30.75|30.95|30.57|29.84|30|30.2|29.52|30.25|29.89|29.98|30.17|32.26|32.8|31.36|31.73|32.08|32.16|31.88|31.66|31.72|31.36|30.88|31.07|30.8|29.88|29.1|29.16|28.89|28.43|28.28|27.52|27.07|27.44|28.43|28.36|27.12|27.11|27.25|26.63|26.5|26.48|26.13|26.07|26.4|26.73|26.41|26.5|26.82|26.66
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.91|116.65|117.6|117.57|112.2|109.43|101.45|96.43|93.84|95|99.94|106.1|102.42|92.29|101.02|109.26|113.89|118.07|104.94|101.13|98.07|104.08|105.6|109.66|108.79|117.8|118.1|119.78|125.44|137.34|139.25|136.47|133.43|136.2|136.72|137.78|138.95|137.25|142.3|138.96|143.39|150.74|153.07|153.95|156.1|163.98|164.4|162|162.21|160.5|163.72|166.25|165.88|169.9|168.72|166.64|167.07|175.34|175|174.59|171.23|169.7|170.92|168.47|163.25|164.38|169.35|171.61|171.18|163.79|161.5|156.69|153.4|148.5|154.57|154.7|150.75|147.99|148.5|149.94|156.2|157.25|153.41|150.97|152|138.5|140.38|140.9|139.72|143.27|146.4|145.8|144.3|149.9|152.35|161.05|166.71|186.41|181|174.78|178.73|178.21|176.34|168.25|160.21|158.19|155.35|159.94|158.3|171|175.06|178.75|170.13|166.75|166.5|167.95|171.33|173.63|179.38|181.43|174.6|182.45|187.55|193.6|192.17|185.48|188|183.95|177.81|166.38|166.41|164.9|165.49|170.94|165.47|166.42|157.99|146.97|149.8|148.19|145.85|150.79|151.17|145.9|144.86|138.96|141.56|130.27|124.8|131.27|124.98|119.76|115.65|106.79|99.84|90.21|94|92.48|98.66|96.58|89.1|75.35|83.76|92.2|87.62|80.13|81.29|78.53|75.8|81.19|66.33|79.22|95.25|102.71|123.8|128|127.51|142|137.99|151.4|172.45|168.91|165|162.68|183.2|180.9|186.83|190.04|184.45|181.91|182.64|187.01|186.98|178.56|177.7|179.5|189.32|193|201.12|203.39|192.49|183.03|181.75|181.62|184.52|180.36|170.06|169.29|181.28|181.37|190|208|208.78|202|202.22|200.68|216.79|217.8|211.81|227.45|229.35|234.22|228.4|240.05|224.9|250.7|236.99|234.31|239.7|230.63|218.67|211|196.04|183.7|180.05|180.88|187.25|198.5|198.99|207.88|223.45|225.77|224.9|223.17|230.33|233.64|230.65|233.97|232.41|231.22|229.9|227.34
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|48.07|46.72|45.58|45.27|45.41|45.5|43.66|43.3|42.47|42.14|40.54|40.93|40.46|37.85|38.75|38.38|36.5|37.65|36.86|35.09|34.34|34.66|35.33|35|32.89|34.48|34.76|33.99|30.65|35.07|36.97|37.21|36.75|37.25|36.96|35.69|34.93|35.02|36.28|37|37.94|37.43|37.67|37.71|38.51|38.4|37.96|37.87|37.82|36.94|37.78|37.86|39.38|38.5|37.48|37.18|38.12|36.99|36|35.57|35.41|35.49|35.27|34.75|33.56|31.35|32.82|31.93|32.29|31.83|32.04|31.89|32.14|32.23|31.69|30.23|29.89|30.32|28.84|29|28.97|29.24|29.37|28.47|28.94|28.38|30.23|32.2|32.64|32.76|34.17|34.95|36.3|36|36.06|37.03|36.44|35.15|33.4|32.89|32.98|32.81|32.6|31.91|31.45|30.45|29.08|29.05|28.09|29.06|29.02|29.24|29.44|29.42|29.37|28.53|28.5|27.89|27.95|27.79|26.29|26.54|27.69|28.02|27.06|27.44|28.4|28.44|27.59|27.6|27.94|27.53|27.81|27.48|26.19|25.51|24.75|23.14|24.16|24.06|24.04|25.12|24.89|24.21|26.15|25.25|26.77|27.07|26.92|26.47|25.96|25.24|24.36|22.84|21|20.95|21.28|20.75|23.63|23.85|23.23|23.2|23.96|25.49|24.19|24.13|25.11|25.19|24.54|23.79|21.42|22.64|23.59|24.03|21.46|22.8|23.72|26.62|27.72|29.69|30.74|29.4|27.64|28.1|28.75|26.52|25|25.85|23.82|23.19|24.36|26.4|27.73|27.65|28.13|27.87|29.38|29.85|30.04|30.5|29.81|28.88|29.09|30|30|28.17|27.13|27.57|29.49|28.22|29.13|30.55|31.08|30.12|27.49|25.81|27.27|27.09|26.94|29.8|29.75|29.1|29.01|29.75|30.15|31.85|31.55|33.65|34.32|34.55|34.79|37.15|35.85|37.37|38.54|34.95|36.02|37.8|38.42|39.5|40.75|41.01|40.51|40.14|41.19|38.49|39.87|39.57|39.4|39.52|39.62|39.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|199.23|193.86|194.46|194.81|192.79|188.97|183.72|188.71|186.48|187.33|194.3|194.9|191.33|183.96|189.97|187.88|187.78|188.07|190.16|190.53|183.72|180.91|177.67|172.99|169.58|173.72|169.33|174|172.61|183.69|184.96|185.63|176.32|177.77|174.65|166.81|165.1|165.96|169.89|168.69|171.41|172.77|173.54|173|168.45|166.34|164.75|164.42|162.74|161.98|167.72|164.31|164.26|164.84|166.25|164.2|164.35|156.78|150|148.86|147.5|146.4|146.01|146.3|145.85|146.44|145.35|147.53|146.93|144|143.03|142.1|139.09|136.28|134.15|130.6|128.29|127.6|128.03|130.2|132.49|131.98|129.5|130.38|131.6|128.2|129.47|131.94|131.25|128.8|128.22|126.39|131.99|133.1|130.14|132|132.28|132.17|129.8|129.95|130.73|128.93|128.37|129.09|128.27|128.06|124.2|126.07|127.75|134.25|132.89|132.97|132.85|130.57|129.98|129.77|128.9|128.94|128.66|127.8|123.5|124.3|124.11|128.61|126|122|122.74|122.88|119.25|118.93|120.88|120.01|119.96|119.96|119.37|118.15|115.53|102.78|106.27|106.78|109.14|110.64|108.8|106.5|106.12|104.38|106.82|106.05|103.86|102.04|102.45|102.66|99.86|95|90.65|91.9|93.28|92.49|96.98|97.1|94.94|91.6|86.6|90.41|87.59|83.45|87.27|85.88|81.5|82.4|81|88.1|94.76|94.19|93.31|99|103|118.43|121.99|124|119.95|124|125.45|127|128.43|129.97|129.5|130.93|130|124.5|120.78|125.83|127.14|126.72|129.37|129.99|128.21|128.83|125.17|124.43|124.9|125|119.22|118.37|119.79|118.5|118|116.41|116.63|109.6|108.93|109|109.4|107.79|106.72|101|110|112.19|111.16|110.4|110|109.19|105.39|106.42|115.11|116.25|114.8|119.94|121.46|119.6|118.5|118.1|117.78|118.89|117.35|113.25|113.95|114.6|115.75|118.82|116.48|109.65|109.66|106.92|107.02|105.19|106.59|107.67|108|108.05|105.99|103.17
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|66.05|65.28|65.58|66.32|65.88|65.69|65.54|66|66.31|66|64.37|64.81|64.95|63.34|65.33|65.49|65.86|65.84|64.84|64.74|64.21|64.74|64.85|64.74|65.93|66.23|65.7|64.85|64.19|65.33|66.43|67.35|67.98|68.05|67.36|66.75|67.36|67.28|67.34|66.97|66.79|67.37|66.46|65.97|64.54|60.95|60.18|59.73|59.16|59.49|61.1|61.5|61.08|61.22|61.17|60.99|62.72|63.25|62.98|63.54|62.44|62.8|63.16|62.96|62.88|63.82|64.69|64.61|64.92|64.23|64.22|64|63.5|62.7|62.5|61.72|60.03|59|59.35|59.82|60.25|60|58.44|59.79|60.96|61.73|59.79|60.09|59.58|59.13|60.15|61.45|64.24|65.36|65.62|65.34|66.2|65.85|65.89|65.77|65.44|65.49|64.56|64.07|64.1|64.7|63.47|64.19|64.27|65.95|65.27|64.99|65.4|65|65.41|65.16|65.28|63.44|62.62|61.58|60.34|60.93|61.59|62.74|61.74|61.54|61.28|61.25|61.13|60.75|61.49|61.42|61.05|61.23|62.47|61.62|59.7|57.38|57.23|56.6|56.65|56.54|56.48|55.5|56.48|55.44|55.5|52.61|53.49|53.37|52.54|54.13|53.7|52|50.79|49.43|55.09|56.79|58.7|59.13|58.77|58.03|59.41|60.77|61|59.94|60.25|59.77|58.37|60|61.53|63.01|62.17|64.5|64.9|67.48|66.04|69.86|70.71|72.69|72.76|72.1|71.69|71.68|71.9|71.68|69.05|69.25|68.81|67.2|65.36|65.68|66.25|66.37|67.1|67.03|66.94|67.11|68.32|68.32|67.74|66.8|66.75|65.97|65.54|65.81|63.44|63.3|64.07|63.83|63.75|63.75|64.09|66.75|68.85|68.29|67.33|68.3|68.19|68.4|68.5|68.75|68.01|67.78|65.75|65.46|64.6|66.16|66.38|66.8|65.75|65.56|63.32|62.05|62.07|62.37|62.98|62.6|61.78|62.33|63.88|63.6|62.42|61.96|62.9|63.12|63.67|63.77|64.1|63.63|64.33|64.94
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|38.98|38.64|38.68|38.5|38.1|37.4|37.05|35.92|33.69|33.7|32.63|34.19|33.27|30.19|33.11|35.18|36|37.54|34.04|33.87|32.61|33.13|32.89|34.27|34.98|38.03|38.57|37.26|37.85|41.37|41.91|42.55|41.24|41.79|41.72|41.53|42.44|41.5|43.38|43.15|44.35|45.5|46.07|46.02|44.97|47.37|47.8|46.88|46.38|46.18|47.1|47.18|47.27|48.36|46.89|46|45.88|45.54|45.94|44.95|43.12|42.54|41.99|41.5|39.67|39.1|40.64|41.2|41.34|38.07|38.65|40.72|40.32|39.67|41.5|41.47|40.32|39.17|37.41|38.19|40.56|41.7|41.24|40.25|40.84|38.89|39.64|39.78|39.27|38.37|39.96|40.49|40.62|43.3|43.73|44.81|46.39|48.2|46.22|45.38|46.05|44.11|43.54|42.87|42.3|40.7|39.5|41.1|40.04|43.75|45.19|45.12|42.13|42.24|41.93|41.96|43.09|43.64|43.61|44.99|43.93|45.21|46.59|47.47|46.44|45.2|46.5|45.34|43.39|43.82|44.24|43.81|43.22|43.13|39.47|38.47|37.2|33.75|34.79|35|35.12|35.87|37.73|37.07|37.68|38.18|38.94|35.21|34.5|34.15|33.09|29.67|29.6|27.41|24.33|22.43|24.18|23.2|27.97|27.8|27.77|24.58|27.05|30.77|31.94|31.19|32.89|37.7|34|31.93|34.87|38.48|42.5|41.25|41.27|44.08|45.74|50.63|49|48|43.66|40.02|38.94|38.25|42.85|42.27|42.07|43|41.32|36.74|36.09|39.32|40.75|40.33|42.77|44.06|47.22|47.32|48.7|49.95|47.87|46.86|46.74|47.56|48.16|46.45|40.23|40.63|44.54|44.05|44.45|48.14|49.29|46.15|42.65|42.14|44.14|45.11|45.5|48.02|46.81|46.09|42.84|46.02|44.34|47.55|47.45|47.12|47.7|47.88|47.2|48.06|45.78|45.62|45.9|47.51|48.29|47.23|45.97|47.87|50.48|50.22|49.58|49.48|50.99|50.99|51.8|52.31|52.81|53.07|53.25|53.06
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|101.04|100.25|101.29|100.27|101.89|102.22|100.93|101.59|101|100.15|98.95|98.43|96.47|93.14|94.91|95.45|93.83|93.84|92.45|89.98|87.97|91|90.56|88.76|90|91.22|90.49|88.43|86.97|87.49|89|89.57|86.46|86.29|85.8|83.09|82.72|82.23|82.25|83.08|82.85|80.91|79.37|78.59|78.41|77.54|76.91|76.5|75.75|76.41|77.25|76.63|76.45|76.45|76.33|74.5|75.85|75.75|74.49|77.59|77.5|77.37|77.76|80.94|79.79|79.67|79.66|79.85|79.47|79.9|79.48|77.77|76.31|75.39|75.78|75.34|76.26|75.35|74.07|73.82|73.33|71.8|71.03|71.54|71.46|69.33|67.89|70.5|70.58|69.55|68.25|68.51|70.81|71.3|71.84|71.71|71.47|69.53|69.03|67.71|67.45|66.91|65.98|64.42|65.55|64.89|63.89|65.75|64|64.78|63.29|63.07|63.92|63.71|62.74|62.26|64.05|64.6|64.75|63.8|62.18|59.95|60.6|59.23|57.64|57.67|57.46|57|56.62|56.4|57.22|56.62|56.65|55.49|56.96|59.59|58.05|58.24|58.55|58.02|58.83|59.62|61.01|59.03|57.69|54.83|55.45|55.33|56.51|56.66|57.27|57.06|56.09|55.84|53.5|53.7|55.39|57.11|59.43|59.77|59.7|59.8|61.23|64.46|64.13|62.18|63.59|63.99|62.86|58.98|57.94|58.3|58.93|59.94|57.92|59.84|59.84|64.02|64.76|65.47|64.87|64.29|63.21|64.23|67|66.24|60.98|61.21|61|59.5|58.43|58.39|60.33|60.41|59.19|59.84|60.87|61.76|60.99|61.24|59.98|58.47|56.24|57.24|56.51|55.49|55.18|54.74|57|56.4|57.07|56.41|54.37|54.75|55.31|58.64|59.94|60.5|61|63.69|60.77|59.6|58.95|59.25|59.92|59.85|58.56|57.35|57.53|56.56|55.4|55.73|55.51|50|50.56|50.46|49.99|51.88|49.41|52.87|53.22|52.5|52.06|51.94|52.88|52.6|51.48|51.23|52.58|52.42|50.76|50.06
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|36.84|37.07|36.98|37.2|37.39|37.6|37|37.19|36.14|36.14|34.98|34.19|34.32|32.95|34.2|34.57|33.6|33.85|31.87|31.47|31.2|31.77|31.38|31.28|31.65|31.93|30.79|31.03|30.44|32.7|34.38|34.78|34.86|34.51|34.07|34.3|34.21|34.69|35.05|35.32|35.9|35.57|35.04|34.57|32.7|33.34|32.13|31.92|31.37|31.08|31.92|31.81|31.28|31.67|31.75|32.46|32.41|32.71|35.87|35.61|34.75|34.98|35.27|34.33|33.72|33.98|33.99|34.15|35.23|35.93|35.52|35.7|35.65|35.83|35.65|35.16|35|34.17|33.58|33.96|34.32|33.61|33.94|34.43|35.09|34.71|34.46|34.47|34.57|33.47|32.95|32.53|31.52|33.24|34.67|34.29|34.71|35.37|36.21|36.24|37.23|37.03|35.8|36.09|36.1|36.41|35.44|37.87|37.89|39.63|38.4|36.14|35.76|36.63|36.33|36.16|35.76|35.24|34.97|32.18|31.88|31.5|32.59|31.85|31.16|30.91|30.59|31.4|31.1|31.17|31.51|31.2|29.65|29.08|29.73|29.62|26.7|27.21|26.91|25.8|25.31|25.81|26.57|26.33|25.22|25.03|24.38|23.44|24.71|25.29|26.26|26.32|26.81|26.22|26.41|23.19|27.23|27.68|29.44|29.49|27.76|27.54|27.65|30.19|29.67|28.82|27.72|26.48|25.67|25.48|25.72|28.46|29.85|30.22|29.98|29.97|30.78|30.95|31.11|32.28|34.18|34.4|34.87|34.8|35.02|34.37|32.24|36.56|35.94|36.22|37.09|36.12|34.39|36.07|37.18|37.65|38.57|38.34|37.88|39.76|39.04|40.28|40.23|38.22|43.6|41.96|41.54|42.61|44.74|45.99|45.89|45.74|47.24|50.01|57.1|58.34|56.06|57.17|57.77|58.76|58.25|57.68|55.88|56.15|55.06|55.65|55.16|51.72|51.45|51.53|50.37|49.72|48.52|48.53|48.57|48.62|49.2|50.29|49.71|51.31|48.73|48.75|47.96|48.73|48.63|49.18|49.63|51.5|52.58|50.78|49.92|49.86
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|26.8|26.91|26.66|26.23|25.82|25.5|24.79|24.69|24.5|24.32|24.45|24.56|24.38|23.16|24.22|24.1|24.42|24.23|23.59|23.3|22.47|23.14|22.8|22.5|21.87|22.15|21.62|21.38|21.26|22.61|22.85|23.15|23.26|23.56|23|21.21|20.61|20.58|21.24|21.2|21.62|21.63|20.87|20.68|20.16|20.1|19.75|19.25|19.49|21.72|22.78|22.5|22.08|22.21|21.93|21.47|21.09|21.25|21.2|21.64|21.7|23.12|22.63|22.12|22.07|21.74|21.58|21|21.03|20.76|20.71|20.85|20.65|20.24|20.43|19.39|18.75|18.61|18.1|18.18|18.75|18.74|18.53|18.29|17.73|17.62|17.72|18.98|18.81|18.16|18.46|18.49|18.75|19.5|19.64|19.62|19.63|19|18.82|18.6|18.7|18.84|17.5|17.18|16.96|16.17|15.79|16.11|16.25|16.2|16.48|16.52|16.66|16.39|16.34|16.25|16.53|16.47|16.59|16.42|16.2|16.24|16.59|16.31|16.11|16.24|14.96|14.72|13.97|14|14.35|14.29|14.5|14.57|14.44|13.36|13.37|13.07|13.25|14.05|14.49|14.77|14.99|14.29|13.22|13.45|13.95|14.07|14|13.75|13.38|12.97|12.07|11.96|11.21|10.83|10.97|11.1|12.19|12.28|12.09|11.73|12.74|13.5|13.4|12.91|13.56|14.33|13.54|13.5|12.04|12.68|14.62|14.76|14.94|14.88|15.75|16.86|17|16.66|15.52|15.69|15.38|15.69|16.2|15.82|15.1|15.11|14.7|14.8|15.14|16.95|17.3|17.43|17.57|17.22|17.16|17.11|17.16|17.26|17.24|17.04|17.24|17.5|17.65|16.84|15.4|15.48|15.75|15.75|15.75|15.66|15.63|14.66|15.37|15.79|16.2|16.76|16.85|16.65|16.98|16.55|16|16.2|16.07|16.64|16.25|16.18|15.86|15.12|14.72|15.25|14.36|14.31|14.2|13.75|14.43|14.66|14.41|14.95|15.09|14.91|14.99|14.81|13.75|13.51|14.39|14.28|13.85|13.38|13.62|13.75
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|66.95|65.54|64.1|63.86|65.94|66.51|66.87|67|66.98|66.69|65.63|65.5|64.86|62.97|63.9|64.34|64.83|65.89|66.3|65.34|64.4|64.4|64.68|64.7|63.83|64.25|63.47|62.12|61.72|62.31|63.98|64.85|65.06|65.14|64.44|65.29|65.22|65.64|67|67.25|67.72|67.31|66.5|65.1|64.34|64.21|62.33|62.3|61.52|61.39|62.3|63.65|64.4|64.87|64.97|64.36|66.95|65.95|65.66|65.08|65.11|65.38|65.04|63.79|62.5|63.79|64.91|64.94|65|63.85|63.98|63|62|61.7|62|61.47|60.69|60.5|60.39|61.06|61.34|62.09|63.36|62.29|62.89|61.97|60.94|61.79|61.94|62.6|62.14|61.98|63.95|63.42|62.84|64|63.74|63.49|63.89|64.04|64.58|64.13|63.67|64.15|63.96|63.74|62.16|63.04|63.31|61.83|61.86|61.31|61.89|61.85|63.08|62.85|63.39|63.48|62.68|62.36|61.38|59.98|58.85|58.37|57.85|58.66|58.5|57.51|56.4|54.12|53.99|53.77|52.81|56|57|56.18|55.92|52.81|52.53|52.03|52.38|53.58|54.13|54.1|54.77|51.64|52.19|50.97|51.97|51.96|49.97|50.29|49.03|48.75|47.08|48|50.49|52.05|53.98|54.46|59|58.45|60.42|62.95|62.97|61|62.17|64|63.8|65.45|64.66|66.82|66.48|64.93|64.29|65.88|70.46|71.94|70.4|73.57|73.54|71.52|71.43|72|71.98|69.88|66.76|65.17|67.41|64.63|63.89|64.06|66.41|67.15|66.82|66.13|66.97|66.97|67.03|68.49|68.02|70.68|70.97|71.2|70.1|69.39|67.71|67.16|67.92|66.93|67.74|67.02|66.68|66.83|70.89|73.81|74.26|74.49|74.33|75.18|74.82|74.6|73.85|73.25|71.02|72.19|71.76|71.9|72|71.32|70.73|69.94|67.85|66.33|65.74|65.95|65.45|66.75|63.68|64.38|63.5|63|61.93|61.8|62.5|63.21|63.73|63.92|63.46|64.43|62.79|64.75
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|36.56|33.68|32.52|31.2|29.99|28.97|26.93|26.51|25.77|26.92|30|32.11|30.16|28.61|34.34|33.82|34.23|34.94|32.91|33.12|30.85|31.82|34.25|34.16|31.84|32.51|29.67|34.59|34.18|37.23|38.15|40.03|39.09|40.01|37.63|36.4|35.58|36.34|38.06|38.5|37.43|34.4|34.92|35.13|35.62|34.27|33.94|34.17|32.56|32.07|32.74|34.35|37|36.62|35.52|34.68|33.5|36.41|36.66|36.17|33.84|35|37.49|37.81|36.5|36.61|34.33|29.54|29.84|29.25|27.23|27.3|28.73|29.89|30.94|30|30.5|30.36|28.54|28.25|26.11|25.94|25.37|25.07|24.11|23.27|23.08|24.48|24.39|24.22|24.09|21.88|21.92|22.46|22.32|22.38|22.36|21.23|19.97|19.12|19.5|19.38|19.09|18.25|17.5|17.37|16.53|16.56|16.55|17.47|18.67|18.88|18.74|18.23|16.98|16.56|16.61|16.39|16.93|16.54|15.45|15.88|16.25|15.74|15.27|14.45|14.7|14.77|14.76|13.26|13.75|13.48|12.12|11.81|11.28|11.29|10.26|9.49|9.83|9.95|10.3|10.44|10.03|9.54|10.51|10.48|11.37|10.77|10.19|9.74|9.46|9.32|9.26|9.01|8.49|7.74|7.33|6.65|7.49|7.79|7.48|7.09|7.87|8.81|8.55|8.12|8.45|9.11|8.06|7.31|6.65|7.41|8.04|7.99|8.05|10.31|10.2|12.38|13.94|15.06|14.53|14.37|14.55|16.75|17.93|17.54|16.36|17.75|17.73|17.21|18.09|18.8|18.77|18.39|18.5|18.68|17.25|17.48|17.79|17.34|17.41|16.39|16.62|16.52|15.47|14.75|15.05|15.18|15.87|13.69|14.12|13.45|13.52|14.4|13.96|14.82|16.1|16.26|16.38|15.07|14.79|14.43|14.5|14.35|13.56|14.12|13.66|14.29|14.38|13.53|12.94|11.78|11.87|10.85|10.4|10.39|11.53|11.85|10.68|11.32|11.36|11.5|11.19|11.28|11.54|11.79|12.06|12.41|12.49|11.62|10.91|10.98
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|55.74|54.89|53.53|53.61|53.05|54.18|53.24|53.42|51.71|51.5|49.5|49.7|49.06|44.99|47.31|47.51|48.95|50|48.5|47.66|46.22|50.39|51.24|51.18|48|48.49|46.4|46.21|45.34|50.36|52.83|52.9|52.63|53.5|53.27|52.64|50.39|50.61|49.49|49.47|50.78|51.46|50.25|49.4|48.9|45.17|48.58|45.75|44.02|43.43|44.77|44.89|44.33|43.3|42.84|44.09|42.44|41.02|40.9|38.54|36.21|36.09|37.86|37.88|38.06|37.42|36.49|37.5|37.45|37.95|37.26|36.26|35.3|35.83|35.94|35.27|34.64|33.91|32.42|32.96|33.79|33.55|31.72|31.49|31.12|30.13|30.33|31.8|31.63|31.16|31.61|29.55|30.74|30.48|30.58|31.74|32.23|32.68|34|33.29|35.16|34.7|33.84|34.72|34.3|33.21|33.2|34.12|34.09|36.07|33.99|33.05|31.83|33.25|32.33|31.04|29.49|29.74|29.5|29.43|28.96|26.8|26.52|25.52|25.34|26.44|28.94|29.88|29.41|29.25|30|29.67|28.49|28.4|29.71|27.53|25.73|26.31|25.48|25.91|26.48|27|28.43|28.37|28.47|28.74|29.69|24.54|25.71|26.1|24.39|21.76|22.07|22.89|21.68|19.25|26.9|29.39|29.7|30.25|30.25|28.57|26.79|27.67|27.72|26.82|26.92|23.96|22.44|21.38|20.03|22.73|24.49|24.19|25.99|25.25|23.99|26|27.5|30|30.02|31.39|30.75|33.49|33.1|31.19|28.97|28.13|24.29|24.09|27.3|27.3|30.74|33.25|34.42|35.23|35.77|33.18|34.03|34.36|38.1|38.1|38.33|36.89|36|36.72|45.73|47.37|49.58|48.5|48.65|50.23|52.22|52.98|56.5|57.48|58.57|59.46|59.34|58.34|56.99|55|54.45|53.8|52.22|49.62|49.42|49.75|49.98|48.98|50.1|50.48|50.16|50.75|50.3|50.47|50.1|49.07|50.25|51.66|54.1|53.1|53.18|53|53.19|53.7|55.45|55.47|54.61|54|53.92|54
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.77|38.55|38.3|38.27|39|39.44|39.02|40.48|40.25|39.98|38.78|38.58|38.07|36.32|37.4|37.73|37.55|37.84|37.46|37.36|37.15|37.39|36.92|36.75|35.72|36.72|36.5|35.66|34.94|36.39|36.52|37.82|37.37|37.86|37.87|36.17|35.92|36.14|36.99|37.04|37.41|37.68|38.33|38.42|38|38.01|38.7|38.95|37.32|35.84|36.65|36.94|36.32|36.81|36.77|36.48|36.59|35.51|36.58|37.7|36|35.52|34.83|34.05|32.9|32.67|33|33.34|33.62|32.75|32.93|33.2|33.68|33.09|32.68|31.75|30.94|30.35|29.93|30.38|30.38|29.8|29.24|28.18|27.07|27.2|27.26|27.55|27.41|26.7|25.98|26|27.12|27.11|27.52|27.41|27.88|28.23|29.64|29.44|28.96|28.55|28.08|27.5|27.23|27.48|27.29|27.93|29.03|29.29|29.95|31.27|31.42|31.29|31.9|31.62|30.9|30.01|28.69|28.48|27.95|28.46|27.57|27.35|28.24|28.43|28.38|29.14|29.4|29.03|29.72|29.42|29.38|30.41|30.56|29.57|27.7|28.56|29.39|29.18|28.44|28.12|27.9|27.79|28.2|28.81|29.29|29.21|29.81|30.24|30.91|30.89|29.12|28.98|26.6|27.07|27.2|27.34|29.89|30.1|29.29|28.94|30.32|31.5|32.49|31.71|32.35|32.62|31.32|30.85|28.28|29.71|30.9|29.73|27.28|28.51|29.18|30.05|31.13|32.48|33.66|33.97|33.54|33.15|33.31|32.47|32.64|33.8|33.28|33.96|33.74|33.73|34.39|36.16|36.94|36.33|36.67|36.83|36.91|37.33|34.62|34.39|35.3|35.85|34.68|33.77|33|34.04|35.18|35.53|36.2|36.27|36.74|36.5|40.22|41.23|41.4|42.1|41.65|42.52|42.22|40.35|40.7|41.06|41.31|42.92|42.6|42.57|43.02|42.46|41.63|41.55|39.89|39.9|39.94|39.71|39.08|40.65|41.03|40.78|40.12|39.33|39.45|39.21|40.16|40.57|40.38|40.93|40.03|39.89|38.47|38.5
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|29.44|29.3|28.73|26.95|25.54|26.05|25.45|25.85|25.86|25.62|24.44|24.57|24.65|23.05|23.95|23.91|23.97|23.94|23.62|23.66|22|22.93|23.69|22.88|22.27|22.24|21.73|21.59|21.45|21.94|22.56|22.59|22.49|22.71|22.23|18.99|19.07|20.03|20.28|19.96|20.32|20.18|20.04|19.75|19.5|19.5|19.43|18.84|18.23|18.18|18.8|18.98|18.85|19.27|18.79|18.25|18.09|17.89|18.32|18.39|17.95|17.23|20.44|20.06|19.39|19.25|19.46|19.96|20.12|20.18|20.22|19.48|18.88|18.74|18.09|17.38|18.25|18.29|18.04|18.44|18.93|18.38|19.32|18.99|19.45|19.4|19.32|20.95|19.81|19.37|18.4|19.05|19.81|22|22.82|24.3|24.2|23.82|23.33|23.14|22.95|23.29|23.41|22.14|21.94|21.86|21.3|21.55|21.25|22.1|21.98|22.19|22.07|22.27|22.42|20.69|20.85|20.48|20.39|20.49|19.98|19.55|19.25|18.96|18.32|18.04|18.75|18.71|18.12|18|17.62|17.26|17.37|17.42|17.42|16.96|16.25|15.33|15.98|15.96|16.47|17.65|17.81|17.04|16.88|16.99|17.14|17|15.19|15.35|15.01|15.04|14.08|14.18|13.84|14.24|14.47|14.47|14.49|14|12.34|11.6|14.04|14.49|13.43|13.81|14.06|14.42|13.37|13.19|13.96|14.25|15.11|14.04|13.46|15.53|14.11|15.53|17.25|17.79|18.57|19.38|19|19.06|19.13|18.56|19.73|18.75|19.05|19.98|20.71|21.11|21.25|21.24|22.02|21.89|21.18|21.12|22.46|21.91|19.02|17.61|17.18|16.57|16.93|17.25||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|20.17|20.86|20.72|20.88|20.67|20.42|20|20.35|20|20|19.5|19.73|19.72|19.11|19.66|19.8|19.18|19.32|19.14|18.8|18.01|17.62|17.64|17.72|17.58|17.85|17.83|17.58|17.11|17.66|18.13|18.24|18.14|18.27|17.88|17.9|17.76|18.1|18.41|18.5|18.82|18.68|18.6|18.39|17.98|17.99|17.75|17.58|17.65|17.51|17.96|17.53|18|18.52|18.91|18.86|19.3|18.76|18.45|18.36|18.09|18.19|18.25|18.45|18.3|18.2|18.45|18.4|18.57|18.24|18.11|18.25|18.27|18|18.13|17.78|17.52|17.36|17.26|17.21|17.49|17.26|17.26|17.27|16.9|16.52|16.59|17.29|17.3|17.23|17.36|17.18|18.15|17.75|18.32|18.23|18.27|18.4|18.63|18.68|18.68|18.76|18.17|18.06|18.09|18.08|17.87|18.17|18.05|18.09|18.4|18.22|18.12|17.92|18.2|18.33|18.36|18.36|18.29|17.91|17.12|16.87|17.33|17.14|16.68|16.57|17.1|16.86|17.27|17.37|17.52|17.37|17.42|16.76|16.81|16.51|16.24|16.28|16.36|16.48|16.4|17.05|17.25|16.94|16.77|17.11|17.13|17.03|16.81|17.33|17.92|18.19|17.67|17.03|16.49|17|16.81|16.89|16.52|16.69|16.55|17.21|17.57|19.12|19.17|18.83|18.97|19.74|19.57|19|17.93|18.58|19.08|18.93|18.5|18.69|19.85|20.28|20.3|21.28|21.08|20.33|20.01|19.87|19.98|20.33|19.79|19.85|19.36|19.76|19.27|19.58|19.84|19.98|19.97|19.38|19.02|19.46|19.2|19.7|19.35|19.12|18.44|18.4|18.05|17.83|16.91|16.91|17.19|16.77|17|17.08|17.16|16.79|16.17|16.26|16.03|16.36|16.18|16.68|16.47|16.08|15.45|15.69|14.86|15.28|15.19|15.69|15.9|15.29|14.82|15.02|14.51|14.55|14.77|14.64|15.58|16.14|15.7|16.22|16.38|16.42|16.16|16.22|16.48|16.71|17.15|16.65|15.8|16.03|16.29|16.25
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|41.9|41.92|41.91|40|39.75|39.47|40.25|40.15|37.8|37.72|37.12|37.37|36.83|35.63|37|37.42|35.79|36.6|35.16|34.53|32.37|31.71|32.88|33.29|32.68|34.33|32.83|33.8|34.75|38.75|40.89|40.97|39.84|40.18|39.86|38.89|38.86|39.88|41.99|41.67|41.84|44.12|43.79|43.35|42.46|42.02|43.05|43.48|43.24|42.68|43.61|44.34|43.28|43.9|44.05|40.77|39.95|39.94|39.81|40|37.84|37.99|37.5|37.98|37.67|37.05|37.78|38|37.27|36.52|35.04|35.2|34.7|33.66|34.99|34.73|34.63|34.7|33.55|34.22|35.41|35.09|34.8|34.21|34.67|33.8|33.76|35.83|35.35|34.26|35.1|34.37|34.64|36.25|37.98|37.49|36.87|36.51|36.88|35.59|35.6|33.98|33.81|33.22|31.5|31.52|30.43|30.87|30.23|31.42|31.74|32.75|32.75|32.5|32.59|31.83|31.1|30.76|30.93|30.53|29.1|29.47|29.98|29.52|28.99|28.44|28.6|28.68|28.42|26.97|27.3|26.86|26.54|26.83|26.7|26.84|24.99|23.22|23.93|23.73|24.78|25.64|25.55|24.72|24.4|25.17|26.29|22.57|20.46|20.7|20.07|20.5|19.14|18.37|17.64|17.22|18.15|18.11|19.82|20.79|22.4|21.66|22.48|24.83|24.03|22.53|24.17|26.1|22.84|22.91|21.13|23.9|26.24|26.47|26.55|28|29.4|32.95|34.05|34.85|33.45|33.37|32.75|32.6|33.41|32.12|31.77|31.52|31.29|30.62|32.15|32.84|33.9|34|34.7|34.35|34.94|35.02|34.95|33.8|32.45|31.55|31.73|32.39|32.24|31.98|31.82|32.71|33.23|32.89|32.96|32.3|30.8|29.86|30.75|31.5|32.63|33.41|33.3|33.23|33.5|33.49|32.3|33.14|34.26|34.81|35.11|35.59|35.69|35.6|34.6|34.95|33.9|34.48|34.08|33.98|33.74|34.93|34.62|35.38|34.87|34.61|34.72|34.52|34.89|34.75|35.39|35.63|36.27|35.83|36.06|35.65
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|27.15|27.02|26.73|26.38|26.79|26.91|26.92|27.2|27.01|26.81|26.3|26.26|26.23|25.5|26.21|26.12|26.03|26.03|26.61|25.3|24.88|25.02|25.49|24.97|25.1|25.32|24.52|24.17|23.99|24.7|25.45|25.47|25.62|25.65|25.41|25.11|24.99|24.93|25.11|25.62|25.93|25.95|25.36|25.06|25.34|24.87|24.27|23.66|23.08|23.13|23.51|23.42|22.84|22.44|22.09|22.11|23.06|23.05|23.18|23.36|23.05|23.34|23.26|22.81|22.8|22.76|23.56|24.37|24.71|25.47|25.68|25.72|25.47|25.29|25.09|24.85|24.68|24.4|24.01|24.35|24.74|24.25|23.81|23.7|23.03|23.04|22.78|23.56|23.45|22.71|22.88|23.24|23.41|24.03|24.68|24.77|25.48|25.36|25.48|25.48|26.02|26.31|26.58|26.24|26.1|26.32|25.84|26.21|26.56|27.17|26.61|26.44|26.28|26.04|26.05|26.01|26.3|26.12|25.78|25.74|24.77|24.75|25.05|24.96|24.93|23.92|22.86|22.73|22.48|22.14|22.33|22.01|21.47|21.59|22.15|21.72|22.4|22.29|22.89|23.14|23.09|22.01|21.78|21.59|21.32|22.16|21.77|20.99|21.5|21.55|21.29|23.35|23.41|23.71|22.69|22.9|26.28|26.22|27.45|27.46|26.71|25.46|24.56|25.59|25.77|25.49|25.57|25.85|25.59|25.2|27.4|27.43|27.46|26.79|27.75|27.87|28.12|29.08|28.58|28.68|28.44|28.39|28.17|28.58|28.62|28.32|27.6|28.1|27.99|27.71|26.4|26.09|26.43|26.45|27.29|27.11|26.53|26.41|25.64|25.98|24.67|25.31|26.46|26.51|26.75|26.69|25.36|25.61|26.8|26.95|27.45|27.99|27.6|28.73|29.22|29.23|27.32|28.05|28.17|28.46|27.99|27.83|26.7|26.54|26.21|26.65|26.01|25.4|26.55|27.11|26.16|26.18|25.35|25.38|25.06|25.46|26.42|27.23|24.94|26.27|26.3|25.92|26.16|26.56|26.42|26.34|26.87|27.22|28.4|28.47|28.3|27.93
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|60|58.99|58.25|58.6|57.41|56.61|54.06|54.09|53.91|54.61|59.05|60.2|59.22|55.71|58.61|59.02|61.26|61.9|58.4|58.83|56.98|56.3|55.74|55.26|53.23|54.5|51.92|55.77|55.68|60.03|61.72|62.04|62.28|63.66|60.98|57.21|57.45|57|57.69|57.75|57.66|57.21|58.21|57.87|56.9|56.92|55.35|55.15|56.78|51.56|53.1|53.04|53.24|54.55|53.28|52.82|52.72|51.49|50|49.37|49.13|50.09|51.43|45.73|44.47|44.35|44.69|45.54|45.71|45.89|45.97|45.85|45.9|45.2|42.71|40.57|38.93|38.6|38.73|39.96|40.75|40.53|40.62|40.42|40.35|39.65|40.55|41.13|39.34|37.69|37.88|38.75|40.35|41.73|43.82|44.52|44.67|43.36|42.9|42.93|42.71|42.99|42.39|41.47|41.09|41.41|40.78|41.84|42.54|43.89|43.62|43.06|41.98|41.5|42.65|43.33|42.59|40.93|40.5|40|39.27|38.02|38.97|39.52|39.31|38.24|36.99|36.45|35.9|35.02|35.91|36.74|36.38|35.99|35.48|35.49|34.49|33.2|33.83|33.84|32.41|31.64|31.43|30.99|30.61|29.72|30.71|29.99|29.49|28.09|29.02|28.7|32|31.35|30.42|29.67|30.35|31.68|33.36|33.44|33.45|33.45|34.8|34.17|33.8|32.44|32.98|29.73|30.95|31.04|28.79|31.48|33.27|33.3|32.56|35.23|34.57|39.8|40|43.04|40.5|42.3|41.69|41.32|41.96|41.95|42|40.95|39.87|41|41.31|41.46|39.93|40.47|41.59|42.04|38.75|38.72|39.14|39.5|39.08|39.61|38.99|36.9|36.97|35.15|34.38|35.35|37.39|35.83|35.96|35.22|35.48|34.5|34.51|35.32|37.16|38.44|38.26|36.9|35.62|35.63|37.02|37.2|38.45|39.57|39.95|41.83|42.32|40.97|40.84|39.84|40.32|41.54|42|41.2|41.15|42.85|42.74|44|43.36|42.95|43.06|44.03|42.7|40.42|41.84|41.41|40.82|40.15|38.93|39.4
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|64.26|61.61|61.31|60.85|58.74|58.25|58.94|54.79|53.28|52.49|51.83|51.91|51.39|44.57|47.67|46.23|47.96|50.01|45.72|46|44.15|39.13|42.85|44.35|44.24|46.96|45.31|44.42|42.98|49.53|52.06|52.02|55.87|56.77|56.52|58.27|57.51|57.71|61|60.12|60.35|60.76|59.54|59.15|58.96|60.61|61.45|60.59|57.51|55.26|57.39|57.8|57.59|57.94|57.99|56.63|55.84|56.14|57.98|60.73|59.5|60.09|60.54|60.24|57.45|54.02|53.48|53.93|53.59|51.35|50.95|50.13|48.63|45.38|43.44|41.66|41.3|42|39.28|40.1|42.1|43.33|43.56|42.51|40.91|38.89|44.15|45.82|45.23|41.24|41.93|42.05|45.21|44.7|46.15|47.91|47.91|45.66|46.99|45.4|42.5|42.57|42.1|41.46|39.51|39.2|36.76|37.16|37.25|38.38|39.41|38.26|36.7|36.37|35.17|34.46|34.11|35.19|31.94|33.25|32.89|34.68|35.9|35.2|36.93|33.25|34.56|35.3|34.48|32.98|33.28|32.76|32.73|31.79|30.35|29.82|29.41|26.75|29.28|29.46|29.66|29.68|29.26|27.88|29.01|30.64|31.34|29.74|27.26|26.41|23.2|23.91|24.84|23.53|22.93|23.72|23.95|25.79|28.82|28.89|29.66|30.22|33.02|36|35.45|34.73|36.88|33.97|28.23|28.31|29.37|34.37|36.24|35.81|36.88|38.77|37.49|41.76|44.67|46.19|44.51|44.85|44.24|44.32|46.37|44.1|42.91|43.25|40.95|40.46|49.99|53.62|53.74|51.38|53.18|53.26|53.91|50.43|51|49.98|48.64|48.38|47.02|47.88|45.14|42.22|43.43|45.14|47.38|48.61|47.29|47.11|47.38|43.15|45.05|44.75|45.58|45.99|45.33|44.08|42.68|40.88|36.01|38.69|40.19|40.44|36.91|40.89|43.62|45.31|43.82|44.48|42.47|45.03|45.48|47.45|50.72|47.49|52.18|55.7|53.9|53.19|52.31|51.7|51.94|53.53|52.01|51.59|50.12|49.37|49.89|50.54
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|86.23|87.49|80.31|77.55|76.49|76.33|72.49|72.06|71.69|70.89|70.08|70.77|70.17|67.92|70.03|71|66.19|66.93|63.42|61.55|60.05|61.65|63.15|63.59|61.7|61.32|60.11|58.33|57|55.44|57.69|56.05|59.16|60|59.65|59.37|59.5|59.91|62.39|63.45|71.92|72.32|66.6|66.81|66.5|66|68.85|66.54|66.86|65.98|65.67|64.53|62.69|65|67|65.16|64.73|64.34|63.63|66.74|67|67.72|68.5|69.51|68.39|67.73|66.65|68.88|66.11|65.01|61.45|61.15|59.45|59.78|60.21|58.24|57.26|57.63|56.21|55.92|55.78|54.15|55.78|54.24|53.21|52.38|51.99|52.13|52.34|50.66|51.93|52.01|50.98|46.17|46.49|46.88|46.17|46.34|42.98|42.65|44.11|43.27|42.55|42.29|40.91|43.08|43.1|41.73|41|40.64|40.8|41.04|41.66|41.77|41.21|40.91|41.28|40.42|41.05|40.34|38.99|37.97|39.92|39.76|39.21|39.88|40.79|39.87|41.88|42.75|43.64|43.94|46.95|47.08|47.41|47.22|45.59|44.66|42.62|42.62|43.11|44.6|45.45|45.2|44.13|41.96|44.01|44.89|44.64|43.85|42.5|42.24|42.39|41.75|40|39.5|38.75|37.93|34.71|34.21|34.55|33.59|31.85|34.3|34.3|32.58|34.44|34.44|31.8|31.65|27.28|29.38|31.68|31.4|30.13|34.53|35.94|41.24|40.93|42.06|43.64|45.52|43.58|44.86|45|45|42.91|42.54|41.96|38.67|39.63|40.65|41.98|41.27|41.85|41.27|40.24|39.49|36.03|36.76|34.93|35.5|36.11|36.86|36.23|34.4|34.34|34.74|35.81|34.85|36.58|36.87|37.22|34.72|32.49|37.85|38.24|38.89|39.04|40.73|40.3|36.67|35.39|37|36.75|36.04|34.73|34.98|35.66|35.8|34.1|35.5|34.18|35.63|35.63|35.09|34.29|34.57|36.08|39.28|40.15|41.92|42|41.46|41.58|42.25|42.6|41.74|41.71|42.15|42.92|42
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|108.39|107.85|108.64|107.74|104.06|102.44|102.51|99.95|97.86|96.87|94.39|99.78|97.17|88.39|93.56|95.66|95.22|100.41|88.42|88.49|81.03|88.72|87.27|88.55|85.99|89.2|85.77|90.08|88.71|106.67|108.41|104.45|104.23|109.67|104.3|100.21|98.37|98.73|106.52|105.34|105.86|107.58|110.69|111.27|106.51|110.04|113|111.92|107.68|104.87|108.86|109.77|112.18|112.86|108.77|103.35|105.9|104.93|106.82|102.67|100.51|102.06|99.84|99.08|94.41|90.2|89.66|91.42|92.1|88.1|86.66|87.96|84.04|80.12|80.16|78.1|73.39|71.91|68.56|69.98|73.94|73.39|74.26|65.96|67.46|65.96|67.12|71.11|70.74|69.58|71.79|73.71|78.33|81.44|85.66|88.01|85.55|84.6|83.68|81.29|81.43|81.08|78.39|78.08|71.38|70|69.73|66.17|67.71|68.63|70.67|71.47|69.62|69.34|66.85|65.44|66.91|68.82|71.94|71.27|66.75|67.84|73.44|73.5|68.9|65.87|68.73|69.29|68.5|65.58|66.89|64.96|69.82|71.31|67.24|64.85|59.65|58.04|59.28|58.17|60.54|59.59|62.5|57.28|58.49|59.35|63.1|61.3|50|52.19|50.75|46.55|47.36|44.59|42.28|36.05|41.17|43.49|49.56|48.95|44.26|39.46|45.25|47.17|43.75|37.24|39.5|36.87|30.73|28.27|30.24|42.52|50.56|46.74|55.07|70|79|85.27|96.72|114.91|100.54|98.09|95.73|95.39|96.99|92.56|89.75|93.98|85.85|87.77|92.56|100.96|104.26|100.88|103.76|102.67|104.58|105.32|107.58|108.36|99.57|100.42|100.22|98.6|98.36|89.56|91.22|95.92|101.7|102.19|104.32|104.5|103.45|105.74|102.67|108.82|118.94|122.7|122.79|132.56|129.6|125.45|123.5|132.16|126.5|132.86|135|136.51|136.46|132|127.79|121.01|115.62|116.3|115|114.05|111.74|123.74|128.41|127.68|133.63|135.02|134.82|130.04|130.38|127.91|131.05|131.55|131.84|122.6|125.31|125.89
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.27|24.55|24.95|25.16|24.8|23.99|22.43|22.64|21.85|21.55|21.84|22.78|22.18|20.66|22.3|23.27|23.11|23.99|21.57|20.95|19.24|17.94|17.94|18.5|18|19.07|18.59|19.09|20.77|23.45|23.69|23.75|23|23.75|23.74|23.18|23.44|23.35|24.25|24.88|27.11|27.61|28.32|28.7|26.96|27.32|27.62|26.89|26.94|27.41|29.06|29.77|29.41|29.75|29.36|29.5|29.42|29.24|29.05|28.92|28.59|28.75|28.23|28.11|27.27|27.24|27.61|28.82|29.16|28.49|28|27.88|27.36|26.46|26.94|26.38|25.64|25.52|23.93|24.36|25.8|25.78|25.92|25.3|24.7|24.07|23.1|22.81|22.27|21.43|22.54|22.96|23.84|25.2|25.87|27.81|27.88|28.28|28.06|27.59|27.15|27.6|26.5|25.81|24.77|24.65|23.89|25.95|25.5|26.08|25.89|25|23.64|23.5|23.88|23.4|23.7|22.77|22.86|22.57|21.35|22.37|23.31|23.09|22.52|21.91|21.68|22.04|20.52|20.36|21.32|21.1|21.37|21.05|19.2|18.07|16.36|15|16.11|16.02|16.29|17.3|18.86|18.22|18.44|18.17|18.83|15.22|14.81|14.64|12.49|10.56|11.46|10.93|7.96|8.32|10.04|9.98|12.09|12.6|13.08|19.73|22|23.48|23.36|23|23.94|23.18|22.5|23.44|20.86|23.8|24.68|22.32|22.77|24.27|25.78|30.45|32.83|34|30.77|29.25|28.95|27.84|28.46|28|28.55|30.56|30.84|31.73|31.82|33|33.85|33.7|33.88|33.9|34.11|33.96|33.83|34.4|34.09|34.41|33.63|33.48|32.5|32.5|31.32|32.2|32.5|31.96|31.45|30.45|31.73|31.48|32.85|33.5|31.93|31.53|31.15|31.55|31.95|31.57|31.16|30.34|31.48|31.62|31.25|29.16|29.45|29.32|28.68|28.39|27.93|27.16|27.07|27.2|27.2|28.72|27|28.48|26.37|26.36|26.2|26.57|26.86|26.98|26.5|26.54|26.23|26.43|26.54|26.59
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.46|31.96|32.43|32.39|32.07|30.26|28.3|26.86|25.44|25.3|24.97|27.09|27.59|25.83|28.17|27.74|28.58|29.35|25.34|24.73|24|24.71|26.1|26.75|25.67|27.22|24.99|27.27|26.42|30.59|33.41|33.82|35.68|37.63|37.28|35.98|35.68|35.13|35.78|35.62|37.9|39.57|36.3|36.24|35.33|34.31|32.68|32.52|31.82|32.47|33.47|33.47|31.29|32.48|32.29|30.84|31.12|31.79|31.04|30.13|30.09|29.55|29.31|27.82|26.88|26.15|26.19|26.85|26.03|25.26|25.03|24.84|24.26|24.51|23|22.12|21.25|21.45|20.59|21.21|21.36|20.72|21.26|21.03|20.92|20.7|22.07|23.86|23.55|22.01|23.28|23.49|24.67|25.24|26.38|26.77|26.23|25.68|24.91|24.94|24.85|24.07|24.15|23.78|22.54|22.36|21.98|21.37|21.2|22.25|22.43|22.62|22.72|21.74|21.51|21.45|21.8|21.12|21.24|20.66|18.94|19.09|19.7|19.83|19.84|20.19|21.01|20.61|20.14|18.83|18.63|18.59|17.73|17.45|17.08|15.94|15.02|14.08|14.98|14.62|13.7|14.37|14.54|13.09|13.59|13.71|13.89|13.59|12.32|12.29|12.25|11.99|12.29|10.69|10.11|9.8|11.04|12.86|13.88|14.08|13.85|14.33|14.29|13.54|11.66|11.66|12.51|13.17|13.17|13.87|14.35|16.24|17.93|16.58|17.12|19.66|19.88|21.87|23.44|23.6|23.97|25.53|25.39|26.03|26.64|26.64|26.4|25.94|25.78|25.86|25.79|27.04|27.17|26.8|26.99|26.82|26.36|25.56|23.06|22.98|22.73|22.38|22.88|22.86|21.86|22.05|22.38|22.05|23.2|22.86|23.71|24.93|24.96|24.35|27.05|26.75|26.71|26.84|26.7|27.29|27.34|27.27|26.54|26.43|25.92|26.5|26.73|28.12|27.34|27.12|26.61|26.84|26.17|26.23|26.13|25.21|26.53|28.15|27.89|28.9|28.64|28.89|28.53|27.89|28.2|27.89|27.62|27.58|27.87|27.51|26.82|26.47
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|30.09|27.4|27.8|27.69|25.9|25.84|25.65|24.5|24.25|24.49|23.88|24.58|23.7|21.55|23.83|24.13|25.82|27.16|24.01|24.2|22.18|24.28|25.1|25.58|25.56|25.74|24.93|25.57|24.69|29.19|29.57|29.27|29.6|30.34|30|29.45|29.19|28.98|28.95|30.58|31.4|31.79|31.8|32.27|33.37|34.81|35.57|37.39|37.39|37.69|38.04|38.7|41.11|42.69|43.2|42.13|43.09|46|51.1|52.67|51.67|47.55|44.86|41.77|36.84|35.73|35.9|38.06|38.5|35.43|35.58|36.5|34.68|33.63|31.11|31.22|31.05|30.91|30.05|30.98|35.26|35.35|33.6|31.21|32.15|30.28|31.27|33.27|32.3|29.94|30.08|31|33.49|37.16|33.65|38.45|37.7|35.19|34.18|29.45|29.88|30.47|32.21|23.98|24.55|23.37|24|20.53|22.62|24.77|25.36|25.59|27.48|26.73|25.12|26.36|27.98|29.93|31.01|32.97|33.59|33.16|36.6|39|39.73|39.79|45.58|36.07|34.14|39.94|46.83|29.32|25.04|24.62|11.56|11.68|13.57|15.34|24.46|24.97|26.47|28.32|29.16|28.82|31.67|33.34|36.7|24.8|26.31|29.83|19.44|20.61|25.8|33.51|8.55|8.71|10.56|13.74|17.93|21.28|23.63|25.13|27.65|29.32|28.32|28.65|31|34.68|35.52|34.01|35.19|47.59|41.72|32.84|39.38|50.27|70.71|83.11|95.51|133.8|413.53|383.37|363.1|383.54|421.58|501|464.97|520.94|421.74|464.47|468.32|540.37|582.93|580.09|616.11|623.65|663.53|689.5|823.38|829.41|805.62|824.05|814|803.11|798.08|764.06|761.55|784.51|875.49|819.53|821.03|937.65|963.99|948.38|995.63|992.78|989.77|1006.02|980.38|1042.88|1043.89|1003.17|938.32|1008.53|1043.38|1067.01|1078.91|1142.75|1175.08|1170.0601|1137.55|1138.39|1096.67|1118.11|1134.7|1133.86|1117.61|1133.36|1105.88|1163.52|1175.08|1182.79|1184.47|1201.39|1221.67|1219.15|1220.3199|1222.5|1212.45|1219.8199|1222.67|1191.84
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|85.46|85.18|84.38|83.67|84.57|85.27|83.38|80.89|80.09|79.59|77.29|77.81|78.04|74.14|79.91|81.13|81.52|83.39|79.25|77.98|75.13|76.17|76.86|76.69|76.38|77.33|73.01|76.72|76.66|83.31|85.43|88.45|88.93|90.61|89.43|86.39|86.8|86.7|87.96|87.04|85.51|87.9|88.75|88.75|87.17|85.3|85.98|84.42|83.89|82.06|85.06|85.56|87.49|87.83|82.9|82.96|81.07|82.84|82.42|84.79|84.49|84.13|83.2|83.13|81.98|80.15|79.6|81.06|80.52|79.97|78.55|77.04|78.3|77.92|78.06|76.35|73.32|72.15|70.35|71.96|71.63|71.39|68.4|68.04|65.99|64.58|63.86|67.43|66.6|64.19|64.15|65.34|67.03|68.02|71.52|74.18|73.27|71.42|69.74|69.42|69.84|69.61|69.43|67.99|65.26|66.56|64.89|71.78|74.96|76.77|77.47|76.97|76.83|75.96|76.88|77.08|78.13|77.95|78.99|77.56|74.83|76.45|78.06|77.61|74.29|73.29|74.3|74.52|70.68|70.11|71.65|70.95|70.75|70.09|69.86|67.86|63.46|59.03|60.98|60.62|62.24|64.65|63.74|59.99|60.34|58.81|62.76|62.8|58.48|56.31|55.92|55.96|55.65|53.13|49.13|43.7|47.82|50.41|52.68|51.9|52.91|52.7|53.26|55.13|49.5|43.68|47.06|50.37|44.16|44.39|50.27|55.69|56.78|54.36|57.43|60.6|58.69|64.76|77.15|81.43|83.14|86.3|86.81|86.22|84.87|85.98|89.86|92.58|91.53|91.88|92.44|96.57|96.84|96.11|98.05|94.39|95.43|95.13|92.13|94.17|94.93|94.24|91.88|90.93|88.39|88.54|84.68|86.27|89.12|87.83|86.47|85.33|85.77|84.1|86.88|90.24|93.81|95.01|94.86|97.09|94.99|91.56|87.61|91.29|93.52|91.81|91.52|91.2|91.9|91.48|91.07|87.56|82.85|85.28|83.39|82.32|83.09|84.78|82.14|84.07|82.28|80.51|75.33|76.25|76.49|76.28|73.45|73.23|72.8|73.41|73.1|72.02
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|38|38.89|39.14|33.7|32.59|33.28|34.24|33.2|32.56|31.99|27.92|29.75|30.03|27.94|30.31|30.47|29.9|28.5|24.88|25.12|23.5|22.77|22.51|22.98|22.05|22.57|20.89|23.35|22.61|24.79|31.07|30.57|31.54|31.92|31.65|30.21|30|32.95|34.41|33.87|35.32|35.05|35.83|41.25|40.68|38.12|38.09|38.65|39.3|37.08|37.74|40.1|41.41|43.58|49.38|49.6|49.56|52.72|52.05|49.34|48.52|50.69|52.05|54.65|53.75|51.88|49.62|54.39|54.1|53.64|47.8|47.65|49.16|52.2|53.06|52.8|51.41|51|48.63|48.18|44.72|39.97|45.99|45.13|44.88|43.95|45.68|46.72|46.19|44.4|43.5|40.5|42.69|40.88|40.18|40.1|34.79|34.76|33.31|32.18|32.16|32.46|32.23|29.34|26.45|25.99|25.55|26.82|26.15|27.28|27|26.86|26.09|25.86|25.71|26.27|25.66|24.83|25.19|24.5|23.33|23.3|22.22|22.41|20.79|21|19.79|19.01|18.45|18.02|18.5|18.5|19.8|19.51|21.38|21.55|20.25|18.99|20.45|20.29|22.65|23.07|22.87|22.3|22.43|21.83|23.58|22.5|21.17|20.72|20.29|22.03|20.85|19.61|18.79|17.89|18.98|18.49|18.22|17.85|14.2|13.6|14.83|16.75|15.89|15.82|16.28|14.8|13.05|12.3|12.78|14.97|15.33|15.46|15.85|16.95|15.65|17.95|18.43|18.05|19.99|22.93|23.7|24.14|23.81|24.09|32.22|34.08|34.17|33.25|35.72|36.18|37.15|37.65|39.51|39.39|40.9|40.69|38.71|36.89|35.17|32.72|31.77|31.9|33.38|32.06|34.92|35.95|36|34.25|34.48|33.36|31.17|32.11|28.5|32.86|35.68|37.02|36.41|39.24|39.42|38.64|37.08|38.3|39.82|41.45|38.36|36.94|38.25|32.36|30.49|32.85|31.34|32.53|33.61|33.1|35|36.09|37.06|49.76|50.63|50.98|49.1|49.66|49.08|49.13|45.69|45|45.75|45.64|45.99|46.08
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|19.13|19.66|19.52|19.88|19.29|18.68|18.88|19.16|19.28|19.25|19.1|18|18|16.03|17.39|17.34|17.41|17.33|16.59|16.19|14.95|14.99|14.99|15.22|14.15|14.85|14.03|14.65|14.36|15.87|15.95|16.8|17.28|17.65|17.41|17.23|16.62|16.14|17.09|17.32|17.5|17.52|17.33|16.52|15.45|15.81|15.91|16.02|15.66|15.22|15.38|15.04|15.69|16.25|16.09|15.63|15.79|16.06|16.08|15.78|14.59|14.9|14.41|14.25|14.04|14|13.85|13.93|14.12|13.26|12.61|12.11|12.59|12.96|12.43|12.26|11.75|12.05|12.79|13.55|13.66|13.25|13.23|12.53|12.34|11.97|12.35|13.43|13.53|12.71|12.68|12.26|11.65|11.72|11.52|11.43|11.06|11.36|10.69|10.5|10.65|10.35|10.16|9.43|9.29|9.21|8.43|8.39|9.2|9.49|9.44|9.42|8.98|9.12|8.74|8.7|8.05|7.5|7.49|7.38|6.92|6.83|7.25|7.23|6.95|6.96|7|6.92|6.84|6.41|6.79|5.8|5.99|6.15|5.88|5.69|5.4|5.13|4.7|4.52|4.59|4.12|4.22|4.16|4.23|4.36|4.77|4.43|5.26|5.48|5.52|5.08|4.81|4.68|4.45|5.53|6.35|7.49|7.36|7.36|7.53|7.42|7.62|7.74|7.45|7.29|7.22|7|6.79|6.07|6.39|6.42|6.93|6.5|6.14|6.01|4.81|5.46|5.46|6.12|6.17|5.81|5.36|5.78|5.81|5.03|4.8|4.96|4.3|3.97|4.1|4.68|5.02|4.98|5.3|5.08|5.66|5.48|5.49|5.75|5.06|5.11|5.24|5.26|5|4.92|5.71|6.18|7.1|7.14|7.02|7.12|6.75|6.25|6.12|6.08|6.36|6.82|6.69|7|6.7|6.44|5.95|6.37|6.18|6.5|6.74|6.54|6.97|6.54|6.09|6.46|6.22|6.5|6.41|6.38|6.55|6.38|6.25|7|7.25|7.27|7.27|7.16|7.12|6.98|7.15|7.37|7.34|7.36|7.68|8.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|67.05|67|68.51|67.76|64|61.23|57.7|54.41|52.45|51.33|52.29|54.88|54.76|50.06|53.92|55.25|54.58|56.92|49.18|48.73|43.5|45.58|47.09|47.41|49.19|52.27|49.71|59.49|58.53|67.58|69.03|70.07|69.87|71.21|70.56|68.02|66.91|67.55|71.79|70.78|70.12|71.35|71.18|70.74|66.52|60.27|60.99|60.47|58.41|56.32|58.84|59.22|58.99|59.71|58.37|58.71|58.57|60.7|60.54|57.12|56.68|57.34|56.63|56.13|55.49|54.57|53.83|53.55|53.22|50.86|51.15|49.27|48.71|47.35|44.58|43.6|43.32|43.58|41.66|43.44|45.95|45.63|46.31|44.34|42.43|41.83|41.8|44.1|43.31|42.26|43.14|43.71|42.64|43.67|46.34|46.97|44.77|44.86|44.31|43.8|43.38|43.11|42.09|41.44|38.34|38.29|36.65|37.3|38.78|38.37|38.89|38.7|37.62|37.25|36.98|36.37|35.29|35|35.32|35.48|33.74|35.31|35.24|35.26|34.15|34.91|35.4|35.24|34.32|32.75|32.86|32.26|32.73|32.48|30.99|30.63|26.74|24.92|26.42|25.9|27.75|28.86|30|28.33|29.46|27.37|28.61|27.81|27.31|27.72|26.04|24.89|22.71|20.86|18.34|19.26|20.65|22.79|24.96|24.77|23.63|22.75|23.4|24.56|23.18|20.13|20.78|21.5|19.98|20.49|23.51|25.53|26.28|24.69|24.72|27.82|27.57|33.7|36.3|36.3|38.16|40.63|40.83|41.34|41.02|40.35|39.17|38.42|40.2|42.45|41|44.57|44.84|44.92|45.9|44.94|44.04|44.35|40|38.29|39.44|38.05|36.69|37.69|36.58|37.06|37.83|37.84|40.6|40.57|40.51|39|39.28|37.78|37.98|40.83|42.22|43.46|42.68|44.69|45.24|44.14|41.79|44.58|47.42|47.88|47.68|48.37|48.25|45.22|48.84|43.18|40.6|41.57|41|38.78|39.78|38.77|41.21|42.25|42.61|42.64|41.16|39.1|39.8|40.32|41.96|42|43.28|42.68|42.64|43.08
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.03|73.64|74.45|74.35|73|71.62|70.65|70.86|70.26|70.06|67.01|68.7|67.09|65.54|68.52|69.81|68.94|71.07|68.25|64.58|62.78|63.13|67.69|69.2|73.11|73.35|70.27|73.42|70.5|83.09|84.76|85.33|82.52|82.32|79.31|80.38|78.09|79.46|82.73|81.43|80.32|79.34|83.08|82.48|78.25|78.24|79|78.93|76.97|77.68|78.18|80.72|79.91|80.45|78.98|78.01|78.1|77.11|75.7|75.57|73.83|72.48|70.6|71.18|69.36|68.17|71.68|76.19|75.35|75.69|75.7|74.2|72.49|71.07|73.89|72.57|72.38|72.19|70.41|71.02|73.43|72.96|73.75|71.04|67.6|66.16|68.72|74.42|74.03|71.67|66.24|67.01|68.37|71.47|73.22|75.18|74.31|73.42|72.66|68.81|69.03|68.26|65.89|63.6|62.58|62.03|59.51|61.59|62.57|64.4|64.19|65.35|68.24|66.7|63.8|60.47|60.77|58.81|61.33|61.35|56.76|56.15|55.37|54.81|54.79|56|61.03|62.49|55.43|56.5|55.91|52.73|51.39|51.93|39.95|39.83|34.75|34.76|36.39|35.64|39.17|40.6|41.08|35.91|36|36.24|40.45|37.94|41.75|43.76|39.5|41.8|37.71|42.25|41.84|39.58|66.69|48.48|60.35|60.47|66.46|61.21|64.21|66.58|61.29|57.14|56.93|45.72|43.4|45.79|58.18|67.5|72.64|71.85|78.13|98.45|100|114.49|114.15|116.5|111.82|110.5|109.12|108.43|111.46|108.67|107.3|107.93|102.28|103.19|99.71|101.88|105.88|104.31|107.01|105.45|105.2|106.9|106.64|107.5|107.29|103.58|99.84|100.22|95.75|94.22|91.99|93.22|97.19|96.69|97.83|101.3|104.23|103.31|99.44|99.55|103.81|106.6|103.15|107.18|105.5|98.9|95.8|100|100.85|103.14|101.93|104.73|107.45|105.89|96.5|101.27|94.88|95.81|94.4|94.43|95.29|97.43|91.07|97.65|101.38|102.95|103.93|99.9|102.4|102|107.22|106.27|104.2|112.17|110.69|108.68
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|122.11|122.62|118.09|116.05|111.74|110.16|108.62|105.25|106.03|106.5|104.74|107.33|105.24|95.67|102.69|103.54|107.18|105.67|98.5|100.76|96.15|97.64|101.05|96.75|93.22|96.12|90.49|91.89|89.75|99.82|101.51|100|98.29|98.59|94.99|93.08|88.83|90.31|95.27|94.45|92.47|94.73|97|95.29|90.71|85.43|85.78|87.85|85.56|82.98|82.25|81.27|78.68|79.97|78.72|78|73.59|73.05|74.05|72.97|71.56|71.76|71.67|70.45|68.28|64.45|62.53|63.56|63.91|66.32|68.19|69.95|65.75|67.79|65.38|64.38|61.84|62.11|57.44|60.41|63.93|61.67|59.23|58.54|59.46|58.56|64.4|71.99|71.54|69.43|72.62|72.47|73.14|78.19|77.59|76.99|77.08|68.49|66.45|65.06|65.4|67|63.01|60.7|57.69|57.3|56.96|62.15|62.02|67.44|67.93|68.47|65.49|65.77|65.6|64.06|62.03|63.38|62.05|61.76|59.14|61.97|68.96|69.09|61.72|63.11|64.34|65.95|59.25|56.95|58.8|58.47|60.66|58.97|51.42|51.3|47.57|40.27|42.21|43|47.77|49.69|43.46|41.36|41.7|43.8|43.87|42.96|43.2|45.18|44.09|38.78|36.97|34.34|33.1|29.85|32.07|35.05|41.64|42.51|43.76|42.57|45.06|48.71|48.19|47.59|47.53|47.13|44.99|44.58|44.59|52.37|53.17|50.86|51.25|55.24|61|66.15|64.44|63.99|66.65|66.11|66.69|65.29|67.68|66|67.18|65.98|59.7|56.04|56.69|60.94|62.5|60.78|60.6|61.34|60.12|60.87|59.67|59.1|57.36|53.1|49.91|50.16|51.5|53|48|50.69|53.78|56.15|57.44|60.7|54.78|68.47|69.98|74.67|75.13|75.9|78.03|78.75|78.86|78.47|78.18|79.33|80.51|80.65|80.79|80.75|79.9|79.04|78.73|79.6|79.34|79.39|78.63|77.72|74.91|77.58|77.75|78.52|78.13|78.24|78.18|77.6|77.85|77.83|78.09|78.15|78.46|80.3|64.24|64.73
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|21.73|21.79|22|21.52|21.82|21.68|21.89|22.29|22.25|22.04|21.25|21.51|21.22|20.89|21.22|21.2|20.73|20.95|20.73|20.3|19.68|19.78|20.41|20.12|20.02|20.39|20.12|19.73|18.98|19.96|20.61|20.77|20.78|21.05|20.73|20.33|20.09|20.07|21.07|20.31|20.43|20.57|20.2|19.88|19.37|19.68|19.89|19.75|19.59|19.74|20.34|39.98|39.07|39.39|39.4|37.7|37.76|37.74|37.75|37.55|37.17|37.32|37.22|37.3|37.29|36.57|37.44|37.59|37.65|37|36.99|36.36|36.95|36.74|36.24|36.6|36.37|36.01|35.82|36.3|35.83|35.37|36.08|35.02|34.76|33.59|32.69|33.91|33.89|32.49|32.81|32.53|35.12|34.5|34.59|35.71|35.77|34.99|34.2|33.79|33.6|33.87|33.77|32.9|32.82|32.49|31.12|31.89|32.27|33.32|32.82|33.25|31.42|31.53|31|30.48|29.24|27.94|28.07|27.96|27.68|27.9|28.4|27.86|27.44|28.78|28.5|28.5|26.31|26.73|27.15|26.77|26.84|27|26.99|26.92|26.43|27.17|26.94|25.7|25.65|25.27|24.85|24.12|24.47|24.67|25.09|23.62|24.22|25.05|25.4|25.21|24.92|23.92|21.85|23.21|24.58|26.88|29.1|30.5|29.96|28.25|28.69|29.89|29.83|28.28|31.03|31.16|31.42|32.78|32.2|30.39|30.44|32.86|30.85|29.2|31.04|32.87|34.77|35.58|34.91|35.53|35.6|35.09|35.59|34.59|32.64|33.64|34.54|34.53|34.41|36.3|37.33|37.65|37.83|37.8|38.15|37.68|37.96|38.88|38.24|38.46|36.82|36.65|35.49|35.79|35.57|35.65|36.72|36.63|37.61|38.28|37.38|37.7|42.17|42.37|41.36|43.41|43.19|43.4|42.91|41.68|41.42|41.41|41.14|42|39.61|40.4|40.57|39.66|39.03|39.03|38.15|38.46|39.27|39.62|39.02|38.94|38.48|40.76|40.8|39.98|40.16|39.37|40.2|40.36|43.37|44.3|45.04|44.75|45.31|45.47
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.75|31.6|31.19|30.75|29.91|29.86|29.33|28.14|27.71|27.63|26.79|27.39|27.25|25.61|26.78|26.9|27.25|27.98|26.91|25.48|24.62|24.65|24.8|25.46|25.88|26.43|25.67|26.05|26.19|28.71|28.56|28.91|30.48|31.01|30.93|30.39|30.39|30.7|31.53|31.82|32.84|33.65|34.4|34.12|31.66|31.88|31.96|32.17|31.83|31.89|32.2|32.08|32.16|32.11|32.61|31.76|32.3|31.58|31.55|32.5|32.2|32.2|31.42|30.99|30.41|30.19|30.71|31.27|31.36|33.29|33.01|33.29|32.54|32.36|31.61|31.19|29.93|29.45|28.08|28.56|29.64|29.61|28.83|28.54|29.55|29.48|30.94|31.04|30.72|29.99|30.57|31.02|32.34|33.36|33.41|35.29|35.51|34.53|33.33|32.66|32.48|31.55|32.24|32.3|31.62|31.3|29.84|30.55|31.07|31.43|31.73|31.29|30.76|30.43|28.86|28.74|28.83|29.54|29.62|29.6|30.37|31.66|32.23|32.15|31.93|31.74|30.72|30.95|29.33|29.71|29.61|28.77|29.2|28.37|27.05|26.54|25.05|24.72|25.21|24.4|24.78|25.79|26.8|26.48|27.68|26.01|28.73|23.9|23.29|24.76|23.17|21.29|21.39|20.25|17|17.22|19|20.64|23.12|22.95|29.92|29.06|30.67|33.24|33.5|31.86|32.26|28.57|27.15|25.51|26.87|29.79|30.78|26.48|33.27|34.45|47|47.25|48|47.9|46.84|45.9|46.24|46.24|47.2|47.75|47.25|47.56|45.56|47.68|47.6|48.28|50.2|50.79|51.3|51.55|50.34|50.64|51.91|52.16|50.32|50.61|49.76|50.32|49.46|48.74|48.75|48.65|49.96|47.64|47.61|49.4|52.9|52.58|52.45|52.69|52.62|52.95|52.24|55.5|53.24|52.38|52.41|55.25|54.04|52.9|54.96|59.22|59.1|59.23|57.59|56.79|55|55.6|56.85|56.92|57.75|54.88|55.64|58.05|61.05|62.13|62.45|62.09|62.82|61.89|61.7|62|63|63.7|63.73|63.32
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|29.99|29.75|29.44|28.9|28.92|29.19|29|28.99|29.97|30.4|29.47|28.95|29.05|27.52|27.9|27.99|27.85|27.8|27.81|28.14|27.6|27.27|27.19|27.19|27.32|27.41|26.55|26.24|25.45|26.57|26.59|27.05|27.09|27.09|26.83|27.61|27.54|27.64|28.13|28.03|28.03|27.63|27.16|27|26.87|27.15|26.33|26.27|26.02|25.2|25.82|25.7|24.95|24.81|24.49|24.13|24.46|24.22|24.57|24.77|24.85|25.33|24.99|24.9|24.51|24.72|24.9|25.96|26.22|25.42|25|25|24.75|24.39|24.02|23.78|23.94|22.98|22.94|22.99|22.78|22.55|22.25|22.23|21.49|21.48|20.89|20.23|20.25|20.46|20.6|21.1|21.91|21.8|21.5|21.48|21.61|21.2|21.03|20.84|20.6|20.55|20.86|20.78|20.48|20.21|19.74|19.99|20.1|20.57|20.64|20.14|20.19|20.47|19.85|19.6|19.43|19.42|19.48|19.3|18.73|18.47|18.72|18.34|18.11|18|18.06|18.3|18.7|18.51|18.45|18.1|17.77|17.87|18|17.5|17.37|16.67|16.75|16.56|16.64|17.49|17.29|17.1|16.99|17.62|17.2|17.13|17.34|17.15|16.53|16.74|17.4|17.24|16.86|15.98|15.75|15.85|16.94|17.03|17.1|17.63|16.95|15.6|15.41|15.22|15.88|15.48|16.03|16.08|17.2|18.4|19.59|19.97|20.44|20.74|20.54|20.91|20.96|21.1|21.85|21.7|21.44|21.74|21.81|21.47|21.86|21.45|21.52|21.55|20.73|21.84|21|21.68|22.35|22.7|23.02|22.49|21.35|21.59|22.66|22.16|22.01|23.72|23|22.28|23.38|23.14|23.06|22.74|22.65|23.41|24.02|23.28|24.41|24.55|23.61|24.04|23.99|24.19|24.21|23.92|22.95|22.68|22.67|22.67|22.59|22.05|21.64|21.63|21.52|21.43|21|21.57|21.89|21.37|21.12|21.54|21.1|21.62|22.21|22.27|22.11|21.75|21.81|21.9|22.18|22.27|22.21|21.64|21.55|21.64
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|32.38|32.09|31.87|31.99|32|32.78|32.68|33.68|33.69|33.05|32.58|32.56|34.1|32.09|32.88|33.38|33.49|32.53|31.76|30.71|29.9|30.94|31.44|30.51|29.79|30.5|29.6|29.12|28.11|29.19|30.11|29.5|29.11|29.25|29.24|29.1|28.66|29.04|29.92|29.88|30.14|29.89|29.93|29.35|28.78|28.9|28.88|28.38|27.77|27.53|28.47|28.12|28.88|28.9|28.92|28.72|29.14|29.02|28.54|28.53|28.54|28.45|28.9|28.93|29.34|29.38|29.81|29.89|29.86|29.04|29.45|29.29|29.3|28.95|28.02|28.29|28.42|28.99|28.32|28.52|27.8|27.27|26.41|25.42|25.27|24.9|24.59|25.77|25.61|24.26|24.93|24.92|25.65|25.62|26.04|26.86|26.92|26.78|26.72|26.45|25.97|26.2|25.89|25.94|25.82|26.25|24.99|25.78|26.08|27.74|27.5|28.27|28.67|28.54|28.37|27.86|27.64|26.06|26.02|25.83|24.9|25.68|26.08|25.68|25.37|26|26.13|26.19|26.79|27.5|27.66|27.11|26.55|27.12|25.98|25.81|24.68|24.48|25.5|24.84|24.92|24.61|24.53|23.58|23.69|24.66|25.04|23.95|22.48|22.86|23.55|23.98|24.07|22.61|20.69|23.46|26|28.28|33.83|34.1|35.35|33.21|32.95|34.43|34.35|33|33.76|34.24|35.08|35.58|35.14|35.41|33.94|33.23|32.44|34.26|37.16|40.19|41.36|42.22|40.52|42.46|42.93|42.55|42.48|40.7|41.69|41.14|41.42|42.35|43.16|43.48|43.81|44.46|45.44|45.97|46.3|46.47|47.66|48.39|45.89|46.69|45.59|45.6|44.48|44.19|42.97|42.59|44.19|44.69|45.88|46.75|45.54|47.68|52.19|54.29|54.6|54.52|54.74|54.4|54.13|54.2|54.2|53.13|53.94|54.33|53.43|54.4|54.36|54|53.4|53.89|52.1|51.38|51.19|51.5|52|52.31|50.11|52.92|52.8|51.14|50.45|49.5|50.56|50.9|52.4|53.25|54.62|55|54.71|54.25
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.41|53.31|52.61|52.45|50.68|51|49.8|49.25|48.17|48.49|48.64|49.39|49.02|46.39|50.39|51.6|52.04|52.35|48.47|47.65|45.48|48.66|50.35|50.18|50.53|49.99|49.28|45.98|46.77|50.61|52.3|53.28|53.36|53.8|52.5|50.15|49.14|49.38|51.7|51.38|51.97|50.46|50.47|49.15|47.48|46.95|46.49|46.29|45.61|44.47|45.54|44.68|45.12|46.93|46.79|44.23|46.27|46.71|46.56|45.6|43.25|44.86|46.78|46.35|45.07|43.06|43.37|44.05|44.27|41.59|40.49|39.86|41.79|43.93|43.38|41.48|41.53|41.83|40.95|42.01|44.22|45.2|45.68|44.87|44.43|42.61|42.74|43.14|42.73|40.2|41.37|40.71|41.74|44.27|47.37|48.03|49.19|46.68|44.09|41.9|42.28|41.31|41|40.25|39.24|39.63|38.54|39.17|39.29|43.25|42.84|42.48|41.79|41.84|41.86|40.78|42.25|42.2|41.98|40.6|37.98|36.47|37.17|35.68|35.1|34.89|34.5|36.5|34.56|33.97|34.5|33.07|32.97|33.7|29.6|30|28.56|23.55|24.47|24.56|25.58|27.4|26.56|25.3|26.32|27.34|28.45|26.33|25.61|22.32|18.9|15.33|15.24|14.57|13.39|12.5|13.9|15.4|17.94|18.27|18.1|17.15|19.43|21.38|19.52|19.49|20.68|24.86|22.72|23.36|20.53|26.04|30.26|27.93|27.08|31.64|32.5|38.16|40.5|41.1|41.8|41.78|40.47|39.34|40.17|38.81|38.4|42.5|42.35|41.8|40.9|42.49|45.82|45.73|47.47|47.32|49.68|50.25|51.44|52.63|48|46.9|47.38|47.73|48.75|46.13|44.99|43.37|46.81|46.03|47|49|50.1|48.66|45.25|50.1|52.57|53.45|53.04|57.8|59.79|59.3|58.35|60|58.8|61.55|61|63.5|63.63|62.34|59.99|62.27|60.75|61.43|60.89|60.98|61.45|63.88|62.65|65.49|65.89|63.39|62.63|62.72|64.65|64.01|65.24|65.11|64.79|64.28|63.5|63.67
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|64.39|64.55|64.02|63.84|63.39|62.97|62.51|60.93|60.91|60.44|59.41|59.68|59.61|56.58|58.6|58.58|58|57.28|56.38|56.33|56.27|55.56|56.21|55|53.97|54.99|51.95|51.78|50.44|53.78|53.62|53.32|53.69|54.39|54.36|52.58|51.24|52.52|55.52|55.38|54|53.94|53.74|53.14|51.56|50.8|52.53|52.75|50.71|51.81|53.72|54.12|54.59|56.84|56.75|53.8|52.48|50.97|51.56|52.19|51.73|51.26|50.83|52.37|52.48|52.13|52.49|53.52|52.61|51.91|50.87|51.87|52.34|52.32|51.76|49.55|49.95|48.35|47.86|48.33|47.27|47.42|46.92|46.77|45.97|47.21|45.72|46.21|45.3|44.36|42.6|41.26|42.2|42.04|41.54|42.49|42.41|42.98|43.44|43.29|44.85|44.5|43.8|43.55|44.08|44.28|42.88|43.37|43.5|44.59|45|44.57|43.84|43.55|42.16|41.13|42.42|41.78|41.3|40.1|39.25|39.3|40.54|40.2|37.37|36.97|37.7|37.71|35.65|33.55|33.25|33.47|32.93|34.9|34.64|33.88|32.9|31.14|32.46|32.23|30.26|31.2|32.5|31.91|30.87|29.99|31.55|33.98|33.02|33.44|33.95|34.52|32.53|31.67|30|29.25|30.19|28.13|30.35|31.31|32.09|30.26|29.6|30.85|30.34|29.63|29.81|30.25|29.76|27.75|26.38|31.29|34.65|32.95|34.73|35.81|35.93|37.59|39.7|43.38|40.74|42.18|42.08|42.54|43.43|42.55|43.15|41.74|40.79|41.58|42.58|43.56|44.84|44.27|45.95|46|46.1|45.85|45.65|44.96|43.81|41.45|41|41.61|41.3|40.01|37.85|38.49|41.56|40.18|40.09|38.88|39.5|38.51|40.2|40.11|42.72|43.23|42.51|43.48|45.62|46.2|45.42|45.6|46.05|46.53|45.63|43.89|43.94|44.24|44.18|42.61|39.59|40.33|40|40.14|41.9|42.49|43.11|45.25|45.45|44.57|43.57|42.27|43.5|43.22|43.84|43.6|42.44|41.54|40.07|38.8
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|34.24|34.47|34.67|34|33.53|33.15|32.17|32.19|32.78|32.19|31.42|31.8|31.72|30.59|31.16|31.49|31.03|30.96|31.08|30.23|30.64|31.03|30.66|30.08|29.93|30|29.05|29.25|28.98|28.44|29.59|29.81|29.99|30.22|30.16|29.59|29.36|29.23|30.15|30|29.64|30.7|29.91|29.41|28.68|28.83|28.93|28.55|27.98|27.59|28.02|28.29|27.82|27.93|26.88|26.85|26.34|25.99|25.98|25.74|25.82|25.7|25.38|25.21|25.14|24.81|24.93|24.89|24.88|24.12|24|23.95|23.97|23.55|23.49|23.17|23.2|23.44|22.89|22.59|22.95|23|21.96|21.61|21.43|21.27|21.31|21.81|21.74|20.45|20.46|20.57|21.65|22.13|22.08|21.95|21.69|21.68|22.22|22|21.81|21.5|21.47|22.39|23|22.99|22.16|22.41|22.37|22.81|23.77|23.18|22.77|23.03|22.77|22.2|22.5|22.13|21.8|20.7|19.8|19.65|20.05|20.17|19.79|20.24|20.38|20.5|20.03|20.27|20.5|20.3|20.5|20.32|19.91|19.47|19.07|18.81|19.49|19.13|18.74|18.8|18.13|17.52|17.5|18.77|18.75|18.85|18.79|18.83|18.84|19.43|18.84|19.5|18.35|18.62|20.9|21.09|21.54|21.25|21.49|20.88|20.9|21.14|21.61|22.35|22.04|21.45|20.97|21.49|20.36|20.88|21.24|20.44|20.32|21|20.34|21.8|20.35|21.3|21.5|23|23.12|22.49|21.5|20.36|20.48|20.05|20.19|22.06|23.23|23.65|23.51|22.43|22.37|21.5|22.09|21.74|22.45|22.16|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|56.96|56.64|55.38|55.4|55.61|54.99|52.39|52.35|50.85|50.61|46.69|48.41|47.33|44.17|47.35|48.62|47.65|49.91|43.47|43.68|41.26|42.68|44.74|45.49|44.05|46.25|44.45|45.58|46.58|55.08|55.16|55.63|57.18|59.49|58.59|57.63|57.46|58.29|61.3|61.6|63.67|63.68|62.52|63.54|63.61|63.45|63.78|62.53|62.19|61.79|64.14|64.2|64.21|65.12|64.01|63.01|62.74|61.12|61.82|60.64|58.17|57.99|56.37|57|54.24|52.36|53.54|54.99|55.06|53.86|52.1|50.79|50.64|48.8|48.55|48.28|47.89|47.27|43.72|45.06|44.47|43.64|43.82|39.1|39.74|39.33|38.64|40.72|41.06|39.53|40.57|40.99|44.02|47.16|47.62|49.54|49.31|48.4|46.6|46.17|45.88|45.22|43.58|43|40.77|40.38|38.76|40.52|41.28|42.2|42.98|41.95|39.69|39.57|39.45|38.77|39.56|38.55|40|39.8|38|37.81|38.35|37.71|37.15|37.8|33.16|33.66|31.14|30.18|30.62|29.87|29.74|29.93|28.29|26.48|24.91|23.73|24.87|24.17|24.85|29.52|31.16|30.25|29.84|28.15|29.55|26.89|26.88|25.26|24.26|22.89|21.89|20.55|18.44|15.91|17.79|19.64|22.61|22.66|22.8|21.29|23.22|25.61|24.21|22.82|22.94|22.79|21.77|18.5|17.99|21.38|24.26|24.04|27.1|30.88|33.88|42.5|44.98|49.76|48.31|46.69|45.6|44.75|45.45|44|43.82|43.36|42.16|41.99|41.9|45.59|47.14|46.66|47.98|47.8|50.74|51|50.54|51.55|51.99|53.66|55.66|56.17|56.05|54.31|51.9|51.41|55.31|53.9|54.17|56.94|57.55|54.5|56.39|55.08|56.45|57.7|56.44|60.84|61.58|60.33|58.3|63.15|59.9|63.85|69.25|66.45|67.24|66.03|63.18|62.24|60.25|62.38|63.63|62|68|63.08|62.45|65.45|66.92|66.25|66.55|65.59|67.45|66.21|64.91|63.37|62.57|61.81|62.67|61.45
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|37.75|38.05|39.52|39.9|40.22|40.12|39.16|38.72|37.79|37.46|36.99|37.56|37.65|37.16|39.72|40.07|41.96|42.32|39.72|38.47|37.59|40.03|40.37|39.93|40.31|40.37|38.75|38.95|38.34|39.31|42.07|41.93|42.99|43.47|42.13|41.72|41.46|41.69|41.51|41.62|42.45|42.5|41.85|42.5|40.67|40.46|40.91|40.56|39.48|37.55|38.83|37.99|37.8|37.8|37.08|36.8|37.08|36.3|35.45|35.02|34.72|34.5|33.45|32.5|32.2|31.23|31.58|31.69|33.36|33.83|32.53|32.6|32.1|31.82|31.37|30.57|28.51|28.76|29.23|29.75|30.36|30.79|30.9|32.46|32.93|32.07|32.67|32.99|33.27|31.98|32.49|31.7|31.96|31.96|31.43|31.64|31.79|29.92|29.58|29.33|29.43|29.11|28.45|28.5|28.24|28.19|27.57|28.61|28|27.61|27.27|26.69|26.56|26.55|26.58|25.17|24.95|25.19|24.85|24.68|24|23.55|23.86|23.73|22.72|22.84|22.12|21.8|21.7|21.47|21.28|21.25|20.7|20.62|20.77|19.4|18.99|18.44|18.41|18.44|18.71|18.81|18.99|18.79|18.64|18.14|18.34|17.81|18.48|17.91|16.7|16.94|16.37|15.86|15.64|15.86|17.98|18.38|19.38|19.55|18.92|19.23|18.91|18.52|18.03|17.38|17.64|16.6|15.64|15.81|15.62|15.6|15.91|16.5|16.95|16.62|18.25|19.46|20.09|20.59|20.95|21.12|21.05|21.28|21.71|21.66|21.39|22.23|19.45|20.01|20.22|20.21|20.73|20.69|21.18|20.96|20.95|20.8|21.49|20.95|21.22|20.45|20.7|20.93|20.98|21.34|20.83|20.89|21.89|22.07|22.7|23.75|24.3|23.71|23.8|24|22.71|23.03|22.38|23|23.06|22.96|22.36|22.57|22.49|24.24|22.66|22.99|23.3|23.26|22.8|23.12|23.8|24.05|24.55|24.32|23.8|23.84|24|25.99|24.79|24.41|24.54|24.37|24.51|25.06|24.98|25.75|25.55|24.97|25.25|25.12
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|32.65|33.14|32.43|32.34|31.83|31.17|30.72|29.12|28.43|28.11|28.29|29.15|28.96|26.77|28.36|28.07|27.67|27.73|25.78|25.49|24.17|24.19|25.7|26.05|25.37|26.73|25.05|26|25.65|28.77|30.83|29.91|30.35|31.06|30.47|28.85|28.03|28.55|29.05|28.7|29.14|30.17|30.71|31.33|30.89|30.17|29.86|29.77|28.68|27.81|28.63|28.99|28.53|29.18|29.89|27.99|28.33|27.46|26.98|26.67|26.47|26.97|27.09|27|27.56|26.1|24.96|25.16|25.28|24.09|22.38|22.22|22.04|21.6|20.79|20.56|20.3|20.35|19.48|19.8|20.48|20.24|20.66|20.16|19.33|18.88|18.53|19.2|19.02|18.46|18.68|18.41|19.36|19.42|19.59|19.72|19.43|18.96|18.89|18.8|17.92|17.9|17.86|17.96|17.39|17.28|16.74|16.71|16.71|17.45|17.6|17.49|17.58|17.68|17.36|16.96|16.78|16.64|16.76|16.23|15.96|16.75|16.39|15.96|15.56|15.89|16|16.27|15.62|14.16|14.28|14.22|13.99|14.6|17.17|17.09|15.84|15.24|15.84|15.51|15.6|15.81|15.49|14.22|13.99|14.5|14.85|14.79|15.55|15.9|15.08|14.95|14.61|13.8|13.29|12.43|12.84|14.26|14.75|14.83|14.56|14.6|14.56|14.05|14.14|13.22|13.9|14.52|15.12|15.52|14.33|14.32|15.24|14.9|15.88|17.92|16.13|18.36|19.61|22.27|20.66|22.12|22.04|21.86|21.67|21.35|21.84|23.33|22.5|21.54|21.36|22.95|23.24|23.14|23.58|22.82|23.51|23.61|22.47|22.22|22.57|21.04|20.31|20.46|19.65|19.33|19.28|19.43|20.29|19.32|19.59|20.15|20.1|19.84|18.76|20.29|20.87|21.23|20.98|21.53|21.26|19.88|19.84|21.24|21.33|21.08|20.7|20.56|20.16|19.88|19.46|18.87|18|18|17.85|17.9|18.36|18.13|17.91|18.79|19.21|18.6|18.21|18.2|17.36|17.6|17.09|16.98|16.6|16.46|16.51|16.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.11|7.12|6.92|6.94|6.94|6.94|6.04|5.82|5.76|5.72|5.55|5.8|5.78|5.55|6|6.05|6.11|6.31|5.71|5.54|5.37|5.58|5.52|5.7|5.69|5.97|5.59|5.92|5.88|6.18|6.38|6.64|6.71|6.97|6.86|6.45|6.47|6.59|6.81|6.76|6.94|7.17|7.04|7.03|7.04|6.66|6.61|6.94|7.05|7.06|7.39|7.36|7.18|7.32|7.35|7.2|7.1|6.71|6.62|6.74|6.66|6.69|6.76|6.73|6.64|6.4|6.41|6.59|6.63|6.3|6.3|6.28|6.29|6.25|6.09|5.96|5.94|5.74|5.25|5.34|5.72|5.75|5.79|5.66|5.34|5.16|5.23|5.45|5.38|5.13|5.31|5.38|5.69|5.73|5.89|5.95|5.98|5.61|5.42|5.35|5.39|5.61|5.65|5.5|5.36|5.45|5.01|5.12|5.2|5.68|5.69|5.88|5.89|5.83|5.57|5.66|5.71|5.4|5.43|5.45|5.35|5.3|5.26|5.21|4.77|4.77|4.96|5.03|4.84|4.43|4.43|4.18|4.31|4.3|4.34|4.34|4.26|4.03|4.09|4|4.2|4.37|4.42|4.24|4.31|4.04|4.39|4.38|4.18|3.98|3.92|4.09|3.85|3.6|3.41|3.21|3.38|3.38|3.72|3.72|3.5|3.22|3.3|3.39|3.2|2.97|3|2.84|2.79|2.91|2.82|3.39|3.81|3.62|3.59|4.31|4.39|5.25|5.87|5.71|5.79|6.21|6.14|6.54|6.51|6.34|6.26|6.48|6.51|5.77|5.87|6.16|6.25|6.17|6.15|5.89|5.94|5.96|6.01|6.03|5.84|5.74|5.32|5.17|4.76|4.65|4.57|4.67|4.86|4.87|4.99|5.01|5.09|5.15|5.11|5.47|5.89|5.91|5.85|5.86|5.77|5.46|5.21|5.35|5.5|5.73|5.62|5.72|5.13|5.13|5.06|4.95|4.78|4.81|4.6|4.47|4.5|4.45|4.57|4.72|4.81|4.67|4.51|4.54|4.58|4.62|4.56|4.54|4.45|4.42|4.55|4.55
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|66.99|66.88|66.01|66.42|72.52|73.36|72.92|71.49|68.46|68.13|66.56|70.72|71.08|67.71|71.3|71.25|70.07|71.78|67.06|68.25|66.5|67.99|68.83|67.83|64.79|65.82|61.5|63.03|61.66|68.55|74.58|75.69|77.61|80.78|80.9|79.93|78.48|78|78.47|79.99|81.92|81.8|78.81|76.95|72.79|70.24|71|70.75|70|67.94|69.56|69.41|67.42|67.95|65.97|67.3|64.97|63.63|63.85|60.53|57.32|57.78|59.69|57.74|58.56|61|58.72|58.95|58.01|58.33|58.39|58.13|55.92|57.16|57.49|55.84|55.25|53.27|52.29|52.62|55.7|55.14|53.87|52.91|53.19|51.18|51.98|55.98|55.35|55.48|56.34|52.03|54.4|54.21|54.9|59.93|61.49|61.64|65.81|65.21|66.33|65.84|63.95|63.46|62.99|61.09|62.66|65.18|66.47|70|67.23|64.07|60|60.89|60.72|57.9|55.27|55.41|53.68|53.62|52.19|47.97|46.87|47.85|48.15|50.72|55|55.45|54.72|54.62|55.73|55.48|53.23|53.77|54.94|52.62|50.91|52.07|52.28|51.63|52|47.74|49.19|47.86|48.65|48.49|49.41|43.88|42.84|44.99|40.9|40.63|38.47|39.12|37.19|33.97|41.13|43.3|46.49|46.03|46.12|40.71|42.51|45.3|44.07|42.24|42.84|37.71|36.38|35.78|35.4|39.64|40.7|41.22|43.97|45.31|45.43|48.13|48.35|52.11|52.21|54.43|54.5|57.86|57.73|56.03|53.79|53.78|46.62|48.42|49.49|49.79|53.87|55.47|57.06|56.81|56.25|53.33|53.88|52.3|51.38|49.38|47.43|46.87|46.52|49.18|67.41|72.03|74.93|76.19|76.85|79.82|78.96|82.32|88.5|90|88.65|89.95|89.95|87.75|87.32|84.95|82.88|82.18|80.74|79.63|79.67|80.03|80.58|79.67|81.55|80.97|80.27|82.02|80.74|79.53|79.83|77.75|76.82|83.46|83.55|82.39|82.67|81.18|81.9|82|82.23|84.74|85|85.45|83.69|81.7
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|11.77|11.7|11.72|11.31|10.85|10.77|10.78|10.55|10.26|10.2|10.03|10.13|9.97|8.95|9.53|9.79|9.82|9.93|9.07|8.67|8.28|9.09|9.33|9.49|9.53|9.97|9.4|9.57|9.47|10.55|11.11|11.19|10.64|11.08|10.92|10.37|10.17|10.26|10.38|10.12|10.32|10.9|11.06|11.09|11|10.7|11.13|11.21|10.94|10.62|10.79|10.37|10.51|10.7|10.86|10.88|11.01|10.01|10.14|9.95|9.75|9.98|11.45|10.79|10.35|9.41|9.7|10|10.06|9.77|9.79|9.95|9.97|9.82|9.77|9.44|9.19|9.04|8.75|8.96|9.24|9.39|9.39|9.29|9.06|8.72|8.36|8.36|8.36|8.23|7.92|7.97|8.51|8.72|8.87|9.03|9.33|9.44|9.14|8.9|8.92|8.41|8.09|7.97|7.59|7.55|7.41|7.17|7.42|7.52|7.5|7.49|7.52|7.52|7.57|7.4|7.39|7.29|7.27|7.14|7|7.01|7.54|7.57|7.07|6.5|6.53|6.76|6.48|6.55|6.76|6.9|6.9|6.83|6.75|6.71|6.62|5.63|5.77|5.4|5.42|5.35|5.35|5.05|5.07|5.27|5.42|5.37|5.42|5.07|4.87|4.5|4.38|4.15|3.77|4.22|4.54|4.5|4.83|4.88|5.13|5.46|5.39|5.27|5.05|4.79|5.14|5.51|5.49|5.48|5.09|5.46|5.56|5.38|5.37|6.02|5.69|6.66|7.46|8.52|7.38|7.11|6.98|7.04|7.27|7.08|6.71|6.51|6.8|5.63|5.54|6.1|6.12|5.98|6.08|6.04|6.07|6.11|5.49|5.39|5.48|5.57|5.73|5.91|6|6.08|5.86|6.17|6.47|6.5|6.33|6.13|6.07|5.91|5.71|5.53|5.98|6.5|6.34|6.33|6.27|6.04|5.6|6.19|6.02|6.33|6.45|7.92|7.91|7.7|7.77|8.18|7.97|8.35|8.28|8.36|8.75|8.41|8.44|8.64|8.75|7.27|6.9|6.79|6.84|6.88|6.88|6.84|6.62|6.55|6.67|6.48
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|48.2|49|48.99|49.51|48.27|47.69|46.91|47.85|47.23|47.18|45.97|46.66|46.55|45.42|47.99|48.48|47.68|51.11|49.33|45.28|44.33|42.49|44.03|44.12|45.78|47.28|46.35|46.79|46.26|48.76|50.94|50.87|51.74|52.17|51.73|50.46|51.3|52.49|52.17|52|53.33|53.36|53.45|53.36|52.4|53.5|54.58|53.99|52.63|52.77|52.08|53|53.05|52.99|50.03|48.25|46.09|45.45|44.75|46.33|46.24|45.98|45.3|44.03|42.92|41.02|41.57|41.94|41.78|40.98|40.36|39.73|39.85|40.08|39.73|38.29|38.49|38.39|37.24|37.67|38.77|38.39|37.96|36.77|37.31|38.39|38.87|40.04|39.8|39.05|39.9|39.87|42|43.03|42.69|44.3|44.34|43.92|43.37|43.16|42.89|42.68|41.78|41.49|41.13|40.7|40.05|39.89|39.29|38.83|38.25|38.5|39.12|39.1|38.12|38.67|39.45|39.57|41|40.55|39.5|41.24|41.75|41.98|42.32|42.35|41.95|42.46|42.92|42.32|42.84|41.87|41.84|40.87|40.58|38.69|38.44|37.58|38.15|37.96|37.87|37.07|36.79|36.42|37.7|37.31|38.17|42.5|41.77|41.63|41.06|41.82|40.92|40.27|39.52|40|39.91|40.09|41.52|41.53|40.32|42.89|43.56|45.03|46.5|45.18|44|44.91|46|45.71|45|44.29|43.42|42.5|38.67|42.92|49.92|47.5|48|50|48.48|48.2|48.1|47.94|47.9|48|46.55|46.36|48.58|47.39|47.62|47.73|48.57|48|48.17|47.5|47.78|47.52|47.39|47.5|47.27|46.73|44.37|43.09|41.79|41.95|41.92|41.82|43.73|43.13|42.62|44.99|44.88|44.07|45.44|46.05|47.94|49.96|50.28|50.05|51|51.32|48.35|48.49|47.67|48.5|46.01|46.19|46.95|46.4|45.14|44.5|43.72|44.37|43.88|44.01|45.15|43.68|43.07|41.72|42.08|43.09|42.95|42.71|43.22|42.75|43.16|43.49|43.76|44.26|41.83|42.68
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|112.09|110.19|107.5|102.08|100.95|97.44|101.24|97.54|91.47|91.24|96.82|98.97|100.95|96.06|105.64|104.9|103.09|105.23|94.75|91.38|87.02|88.5|97.59|98.77|100.19|104.92|101.81|107.31|105.38|125.95|129.26|128.84|123.67|126.64|123.89|120.17|118.98|121.68|125.44|125.19|125.15|128.76|133.67|134.13|124.69|130|131.9|132.5|126.96|120.48|124|125.6|123.53|122.2|119.94|121.75|125.69|127.73|127.17|125.59|120.8|118.82|117.56|117.98|115.34|109.17|110.23|110.73|109.24|103.41|106.67|104.22|101.94|99.38|98.65|95.97|94.05|93.65|91.18|93.5|96.82|98.8|96.45|93.43|87.34|88.27|90.34|99.96|99.49|93.74|90.64|92.56|97.07|99.05|105.55|111|109.99|108.19|107.38|103.98|103.67|106.65|107.98|107.46|105.59|105.32|99.99|104.97|104.96|108.6|108.23|108.92|106.46|105.46|101.83|95.81|98.57|99.42|101.72|101.55|99.65|101.73|105.59|103.07|101.22|93.05|93.6|95.77|93.34|85.98|90.36|89.09|88.62|88.41|84.97|79.75|76.41|69.49|73.81|74.01|83.5|86.71|87.04|85|83.47|83.52|85.88|77.89|69.35|70.16|69.17|69.5|70.65|70.29|61.26|58.58|65.23|71.47|80.7|79.37|80.48|77.27|79.48|88.07|80|75.82|76.39|77.29|74.21|78.54|78.3|81.49|84.52|85.98|82.77|89.71|90.46|106|121.72|124.79|113.66|112.11|119.84|117.64|113|114.36|121.27|116.5|126.6|133.18|145|143.93|143.23|142.35|139.6|139.03|149.23|143.49|139.5|141.42|143.67|142.57|135.34|127.73|122.34|118.27|120.56|117.93|119.48|112.34|109.48|101.04|98.74|96.32|108.74|109.06|112.49|109.32|108.43|107.19|100.67|102.6|102.67|101.9|107.73|104.19|98.59|97.98|96.25|92.11|91.25|89.85|83.5|80.66|78.09|76.85|82.6|82.67|83.44|87.58|89.22|87.29|84.57|84.53|87.82|87.79|83.68|82.08|79.65|78.04|75.41|75.99
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.74|2.74|2.74|2.7|2.68|2.58|2.51|2.54|2.5|2.49|2.37|2.4|2.39|2.29|2.51|2.56|2.68|2.93|2.65|2.52|2.43|2.63|2.84|2.93|2.93|2.88|2.78|2.85|2.75|3|3|3.03|2.96|2.96|2.81|2.83|2.77|2.81|2.88|2.84|2.89|2.87|2.97|2.98|2.8|2.72|2.76|2.76|2.69|2.67|2.65|2.77|2.66|2.66|2.63|2.79|2.78|2.73|2.74|2.83|2.82|2.77|2.74|2.78|2.72|2.63|2.69|2.76|2.75|2.6|2.55|2.54|2.44|2.36|2.46|2.44|2.39|2.38|2.19|2.23|2.33|2.43|2.39|2.36|2.29|2.18|2.3|2.44|2.43|2.37|2.32|2.3|2.37|2.49|2.6|2.51|2.39|2.21|2.18|2.02|2.06|1.98|1.97|1.9|1.82|1.84|1.71|1.76|1.7|1.83|1.85|1.87|1.84|1.79|1.67|1.6|1.59|1.5|1.54|1.47|1.39|1.59|1.67|1.73|1.67|1.6|1.65|1.71|1.48|1.35|1.37|1.3|1.3|1.34|1.02|0.97|0.91|0.93|0.99|0.99|1.15|1.19|1.19|1.02|1.03|0.99|1.02|0.82|0.81|0.78|0.76|0.69|0.66|0.68|0.67|0.6|0.62|0.62|0.79|1|1.13|1.13|1.29|1.39|1.31|1.3|1.42|1.2|1.16|1.23|1.13|1.46|1.55|1.4|1.74|1.97|3.56|2.98|2.93|3.43|3.11|3.01|2.96|3.12|3.23|3.23|3.12|3.23|2.79|2.75|2.66|2.78|2.94|2.96|3.1|3.08|3.15|3.12|3.06|3.09|2.88|2.93|3.03|3.09|3.03|2.98|2.81|2.72|2.89|2.83|2.85|3.14|3.14|3.04|2.62|2.61|2.7|2.81|2.67|2.97|2.99|3.01|2.82|2.92|3.01|3.41|3.3|3.46|3.58|3.58|3.39|3.4|3.2|3.3|3.3|3.37|3.28|3.25|3.29|3.55|3.75|3.76|3.76|3.78|3.76|3.85|4.11|4.14|3.93|4.16|4.08|4.14
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|27.62|26.38|25.78|25.99|22.95|21.1|21.21|19.46|19.17|18.8|18.33|18.64|17.97|17.78|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.05|31.54|31.09|29.96|30.34|30.16|29.24|29.44|29.17|29.22|28.89|30.34|30.55|28.89|29.86|29.89|29.89|30.46|28.59|27.78|26.2|26.42|28.34|28.84|28.11|28.96|28.5|28.71|27.94|30.95|32.07|32.41|31.13|31.12|30.89|30.92|30.29|30.54|33.35|32.28|32.31|34.19|37.28|37.09|36.1|35.83|37.16|36.75|36.37|36.18|37.14|37.71|38.02|37.96|36.5|36.09|33.83|34.58|33.51|32.03|30.36|30.68|31.48|31.1|30.53|29.8|30.51|31.3|33.88|34.03|33.72|33.5|33.5|32.97|33.55|33.45|32.74|32|31|31.09|30.79|30.98|28.21|27.71|27.5|26.8|26.87|27.58|27.66|25.66|25.62|25.55|27.42|27.58|28.25|28.7|29.1|28.54|29.26|29.2|29.36|29.4|30.8|30.7|30.05|30.05|30.74|31.8|30.71|31.19|31.32|31.89|31.89|31.68|31.7|31.69|31.98|32.17|32.97|33|32.74|31.16|31.63|30.18|29.89|29.3|29.02|29.5|29.31|29.05|29.5|28.75|28.78|30.9|32.13|31.14|28.93|27.46|27.93|27.18|28.6|29.4|28.97|27.6|28.1|26.8|27.12|25.59|25.96|27.13|28.97|29.21|29.47|28.96|28.53|27.1|28.46|28.44|29.26|28.75|28.23|27.64|28.08|29.5|29.23|28.94|29.05|28.84|26.75|27.89|26.48|27.24|25.83|22.85|20.13|19.74|18.85|22.87|24.64|23.96|24.05|25.54|26.36|26.72|27.41|28.36|29.78|31.03|30.72|32.31|34.14|34.1|33.63|37.94|40.28|43.3|44.84|43.84|45|47.47|48.95|46.89|44.61|42.82|43|44.02|45.51|47.18|46.95|46.87|44.58|46|45.59|43.27|45.97|46.25|47.33|47.29|44.35|40.16|39|36.97|37.46|38.54|38.09|35.89|35.25|35.77|35.59|33.62|33.86|33.43|33.18|33.99|34|33.21|34.61|35.94|35.5|37.02|36.79|36.7|35.23|33.92|34.92|34.93|34.65|36.03|37.36|36.95|36.61|39.27
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|23.77|23.5|24.56|24.27|24.15|23.02|22.42|21.37|20.11|20.22|21.37|22.74|22.67|21.56|23.91|24.78|25.5|26.23|23.23|23.48|23.03|24.47|26.43|27.19|27.75|29.08|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.82|35.69|35.55|34.95|33.81|33.45|33.23|33.89|33.99|33.82|32.79|32.59|31.75|30.14|31.37|31.47|31.24|32.11|30.52|27.87|27.85|27.55|28.58|28.28|27.9|28.52|27.92|27.33|27.05|28.55|28.98|27.8|28.83|29.13|28.82|28.5|28.57|28.57|28.96|28.74|29.32|29.72|29.91|30.2|29.73|30.94|31.22|30.85|30.71|31.05|31.18|31.57|31.92|31.67|30.34|30.39|30.17|29.19|29.1|29.51|29.47|29.7|29.8|29.41|28.94|28.42|28.39|28.75|29|28.9|27.54|27.12|26.5|26.66|26.75|26.29|25.82|26|25.33|25.24|25.85|25.78|26.44|25.84|26|25.37|25.75|26.05|25.8|25.1|25.66|24.92|25.36|25.58|26.61|26.79|27|25.53|24.82|25.12|25.5|25.84|25.21|24.5|23.88|23.54|23.25|24.12|23.34|22.73|22.36|22.81|23.09|22.66|22.68|22.65|22.72|22.9|23.38|23.45|22.91|24.61|24.6|24.65|24.61|25|25|24.7|24.11|23.9|24.2|24.19|24.47|23.66|23.46|22.35|21.9|21.19|21.6|22|21.91|21.84|21.8|20.95|21.24|21.95|22.07|23.25|18.95|18.94|18.09|17.53|18.33|17.59|16.7|15.75|16.96|17.81|18.89|24.16|24.46|25.27|25.08|26.02|26|25.27|25.61|25.02|24.86|24.8|25.08|25.01|25.6|24.69|24.73|28.21|27.7|27.05|28.5|30|27.62|27.27|26.77|26.32|26.63|25.98|25.85|26.08|25.74|26.18|24.68|25.94|26.27|26.27|25.6|25.56|26.41|26.59|25.8|25.56|24.62|24.72|25.16|25.09|24.98|24.94|24.9|23.99|24.92|24.26|24.83|25.98|26.25|25.7|24.84|24.95|24.38|25.96|25.82|27|26.96|26.54|26.49|27.24|26.76|27.11|27.85|29.15|29.3|29.46|29.63|30|29.97|30.37|30.4|31.35|30.74|31.83|29.33|29|28.16|28.28|28.31|28.96|29.36|29.37|29.48|29.49|29.3|28.86|29.05|29.01
00159|8061|/equities/assurant|SnP500/R1000VALUE|44.54|44.2|43.5|42|40.16|39.36|41.44|42.06|41.73|41.37|39.87|40.69|39.99|37.63|39.14|39.33|39.19|41.31|39.5|37.48|36.67|36.7|36.44|36.23|34.48|35.74|34.79|33.92|33.99|36.12|36.52|35.26|35.69|36.6|36.72|35.7|35.37|35.82|37.5|37.91|38.99|38.96|39.99|40.11|38.15|38.56|39.04|39.91|40.13|39.4|39.56|40.99|41.56|41.9|40.17|40.48|40.33|39.87|39.36|38.94|38.87|38.81|39.08|38.22|36.8|35.48|35.92|41.34|41.55|41.87|41.86|41.87|41.69|41.24|40.78|40.37|39.47|38.72|36.85|37.69|38.35|38.27|37.72|37.98|37.41|36.12|36.75|38.01|37.49|35.92|36.22|35.35|36.39|37.55|37.04|37.07|35.32|35.84|35.66|35.01|34.15|33.76|33.27|31.69|31.11|31.14|31.24|32.81|32.48|32.65|31.87|31.41|29.91|30.03|30.3|30.66|31.29|31.47|31.71|32.09|30.87|31.84|32.6|32.49|33.37|32.49|32.1|32.08|29.98|30.02|30.07|29.33|28.6|27.49|27.29|26.29|24.76|23.2|24.62|24.43|24.65|25.5|25.03|23.75|24.22|25.1|26.39|28.38|29.6|28.1|26.04|23.79|24.5|23.74|20.98|20.38|22.69|24.22|27.58|27.95|29.3|28.68|31.38|31.44|30.47|27.77|27.96|24.48|22.62|22.24|20.02|23.62|26.9|36.57|43.64|43.15|52.1|56.75|54|60|59.64|59|58.55|58.5|58.73|60.85|66.67|65.99|70.99|71.31|69.28|69|70.87|70.26|70.33|68.45|68|67.95|68.46|67.86|65.8|66.02|62.93|64.65|63.35|62.78|64.52|63.85|66.07|63.85|62.76|67.4|66.76|67.7|69.17|67.44|67.92|69.77|68.88|67.11|66.55|68.77|67.17|67.17|66.64|65.06|58.76|57.05|56.7|56.6|53.67|52.9|49.67|53.44|53.26|53.04|51.9|51.46|52.54|55.37|59.29|59.83|60|59.54|59.28|60.04|59.95|59.99|60.4|60.82|62.13|60.54
00160|244|/equities/at-t|SnP500/R1000VALUE|23.03|22.79|22.77|22.71|23.08|23.05|22.84|23.17|22.88|22.64|22.09|22.2|21.99|21.51|22.18|22.32|22.39|22.5|22.19|22.22|21.79|21.97|22.04|21.85|21.24|22.58|22.38|22.13|21.89|22.72|22.81|23.21|23.52|24|23.96|23.66|23.37|23.12|23.9|23.67|23.99|24.01|24.12|24.03|23.22|23.29|23.41|23.39|21.98|21.46|21.82|21.55|21.46|21.58|21.59|21.19|21.86|21.59|21.61|22.73|22.3|22.29|22.32|21.88|21.64|21.39|21.82|22.1|22.27|21.63|21.67|21.68|22.22|22.01|21.84|21.39|21.11|20.76|20.39|20.68|20.45|20.31|19.94|19.57|19.02|18.79|19.02|19.34|19.38|19.27|18.83|18.69|19.56|19.65|19.96|20.01|20.2|20.14|20.02|20.07|20.07|19.87|19.43|18.93|19|19.28|19.2|19.51|19.75|19.82|20.56|21.7|21.61|21.24|21.42|21.34|21.12|20.64|20.09|20.11|19.66|19.94|20.12|19.82|20.53|20.84|20.91|20.51|20.17|19.82|20.18|19.73|19.57|20.31|20.09|19.6|18.12|18.8|19.08|18.89|18.82|18.92|18.96|18.75|19|19.56|20.22|19.7|19.96|20|20.13|20.46|20.36|19.82|18.69|18.03|18.43|18.08|19.81|19.92|20.47|19.88|20.35|21.82|22.25|21.64|21.79|23.15|22.38|21.69|20.79|21.89|22.59|21.37|20.52|21.53|21.01|22.66|23.07|23.55|25|25.03|24.78|24.3|24.13|23.71|23.92|25.34|24.91|25.11|25.56|26.62|27.44|29.27|30.14|30.61|30.74|30.39|30.28|30.38|29.47|28.77|29.63|29.91|28.99|28.18|27.35|26.91|27.61|28.88|29.32|29.07|29.23|28.12|29.34|31.67|32.01|32.31|31.47|31.72|29.59|29.27|29.82|30.61|30.5|31.7|31.83|32.26|32.15|32.1|32.45|32.28|30.89|30.52|30.5|30.54|29.91|30.77|30.87|31.42|30.65|30.89|31.66|31.37|30.65|30.91|30.96|31.3|31.19|31.34|30.15|29.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|361.32|361.98|354.25|356.8|349|350.55|344.44|339.23|332|331.69|334.63|343.9|339|328.72|341.89|337.96|329.35|333.78|331.64|332.68|328.68|337.23|333.99|332.93|318.79|312.75|306|294|288.94|287.36|296.37|299.21|302|299.45|298.19|294.27|293.05|292.54|299.6|298.47|287.52|288.5|287|284.94|284.97|281.96|279.94|276.16|277.5|265.71|269.8|268.75|255.75|265.54|263.62|260.18|257.99|254.96|254.72|273.99|276|273.4|271|271.27|265.49|259.75|253.5|252.48|240.5|237.93|234.98|234.5|233.99|231.73|226.06|220.92|221.57|219.23|215.21|213.79|209.3|213.65|213|208.2|206.42|200.74|198.22|197.63|196.75|191.66|194.13|195.75|185.46|185.4|186.33|187.94|184.07|181.5|176.63|175.33|175.39|174.15|169.69|170.33|167.09|165.73|161.13|158.05|159.59|159.01|156.19|159.39|160.94|161.33|160.89|158.95|154.83|151.36|147.89|148.32|141.42|140.5|145.34|146.83|148.78|147.32|154.69|152.55|150.3|148.99|153.37|153.28|151|153.17|158|157.85|160.8|156.62|153.95|156.47|158.5|161.59|160.41|164.38|163.76|160.96|167.39|169.99|169.13|166.66|162.55|168.19|166.42|164.07|162.81|157.49|148.5|146.95|144.99|145.77|138.07|134.88|133.62|141.78|141.1|132.35|138.19|130.76|122.26|110.04|108.81|120.91|126.14|129.32|113.02|111.05|120.09|129.42|134.14|140.51|141.97|143.8|140.51|140|142.49|138.97|133.66|133.59|126.58|123.73|124.51|121.41|121.01|123.36|128.19|129.5|130.79|128.9|127.54|126.85|125.22|125|118.12|120.25|121.6|117.08|116.56|119.81|126|118.24|118.79|121.4|122.74|117.07|108.39|113.93|120.36|124.14|124.45|132.44|130.97|113.16|111.79|118.39|121.37|125.75|124.77|124.68|125.17|125.54|116.19|117.09|112.39|121.21|124.04|123.52|120.71|125.96|130.12|134.87|136.14|139.89|140.29|138.3|140.2|138.66|133.65|130.09|135.76|135.34|135.74|134.58
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|134.7|136.14|139.34|139.98|136.1|130.85|129.23|133.94|133.38|132.8|131.55|126.68|126.54|121.67|128.75|132.23|134.49|136.4|124.5|122.23|120.55|121.52|128.34|134.71|137.93|136.95|133.81|135.22|134.14|135.79|138.95|139.91|137.23|137.85|132.9|132.96|132.71|133.84|133.1|130|129.35|129.14|129.14|130|123.19|121.31|121.15|121.39|118.92|118.57|117.79|121.65|118.11|117.37|116.22|116.99|116.83|113.46|112.59|114.59|113.7|112.26|113.5|116.09|114.75|110.98|110.48|112.93|115|111.11|114.11|111.58|106.84|106.69|112.92|111.71|110|110.48|106.49|106.1|105.9|107.67|109|104.49|101.37|99.28|100.38|107.29|106.21|103.47|98.58|100.65|102.78|105.71|110.16|107.58|101.59|93.9|93.54|87.37|89.8|89.8|86.54|83.46|82.34|79.67|75.9|79.9|78.73|81.07|81.75|83.35|87.82|86.63|80.07|77.16|77.03|74.03|75.95|73.9|71.19|75.52|74.99|74.94|73.84|76|77.14|78.75|69.68|64.93|66.38|67.32|70.66|72.73|60.65|57.05|55.98|55.38|56.56|57.53|60.63|63.97|66.71|61.48|58.77|57.78|59.02|60.96|62.7|60.85|55.75|53.56|51.57|51.43|50.62|44.77|46.58|44.49|51.1|53.53|59.16|56.74|55.66|61.88|62.5|66.28|71.51|68|67.76|62.29|55.13|65.56|73.37|72.38|75.01|88.72|85.91|98.87|103.38|113.07|105.99|104.13|101.86|102.56|109.48|105.51|104.99|101.91|94.48|93.82|90.87|94.31|99.75|101.03|105.09|102.85|105.9|105.97|105.41|107.37|105.38|103.28|105.93|105.45|105.98|104.64|98|95.07|100.81|96.92|95.89|98.49|99.99|96|89.88|91.18|94.66|99.54|96.12|106.61|106.06|100.5|102.15|112.82|111.2|122.65|117.99|121.12|125.48|124.4|120.75|119.89|118.57|117.4|115.89|118.58|123.95|126.9|115.4|117.99|124.56|124.85|128.46|122.68|129.5|130.54|132.34|134.65|120.72|127|124.94|125.98
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|31.1|30.29|30.03|29.23|29.39|29.51|30.15|30.31|28.82|28.66|28.49|28.71|27.38|25.62|27.16|26.97|27.26|28.39|27.31|27.65|26.83|27.35|28.21|28.15|27.59|29.51|27.59|27.74|29.11|32.04|33.66|38.41|38.87|39.64|39.21|37.88|37.41|40.1|42.37|41.83|42.6|42.92|43.1|43.52|42.03|42.3|42.82|42.6|41.83|41.78|41.85|41.94|40.8|41.2|40.36|42.74|42.55|42.46|42.29|42.64|42.79|42.78|42.49|41.41|40.26|38.6|37.73|37.99|38|39.85|39.35|38.73|38.19|37.9|37|36.41|35.1|35|34.31|35.16|36.56|37.16|38.81|37.22|35.48|34.65|34.51|35.61|36.03|34.06|34.48|34.65|37.18|38.25|39.46|43.33|39.38|38.24|37.53|36.91|35.75|35.24|33.66|32.16|32.44|32.85|33.25|34.19|39.12|40.07|40.23|38.47|37.59|37.35|38.37|39.19|39.18|39.35|40.14|39.78|37.87|39.07|39.12|38.15|36.35|36.83|35.81|35.68|33.14|31.13|31.84|31.72|29.17|27.76|30.01|28.68|26.46|25.57|26.38|25.91|27.5|28.42|28.55|27.85|28.28|28.82|29.09|30.07|30|27.97|26.21|24.75|24.03|22.01|19.44|19.68|21.51|22.21|25.13|24.92|28.38|30.27|31.36|33.83|33.7|33.08|34.29|31.49|30.19|31.1|31.17|34.39|36.46|35.84|36.42|39.86|41.6|45.36|55|48.15|50.14|50.11|49.45|48.45|48.05|46.91|45.01|45.7|45.36|43.66|44.4|47.3|48.65|49.58|51.62|51.79|51.7|51.74|51.27|50.17|52.56|52.94|53.74|53.57|49.5|48.81|48.14|51.45|53.42|51.64|51.92|52.95|52.75|46.76|49.3|51.49|53.53|53.96|52.64|53.19|53.8|52.53|51.79|55.64|57.31|58.24|59.68|55.59|58.2|58.51|57.76|57.88|58.86|60.46|60.96|61|64.7|60.75|63.08|68.29|68.78|68.43|67.62|66.96|66.9|66.98|65.65|65.82|64.39|64.75|64.88|63.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|36.87|35.02|36.39|35.94|34.61|34.8|36.89|36.17|34.93|34.83|34.54|38.97|39.09|36.89|41.68|41.49|41.71|43.12|39.77|39.5|35.52|36.92|41.91|42.08|42.49|43.52|39.69|45.05|44.07|54.98|56.42|55.66|52.61|52.66|51.02|50.04|50.81|52.35|53.39|52.41|49.83|50.94|54.36|55.2|52.25|49.84|51.49|52.31|50.43|49.53|49.49|50.09|50.04|49.86|48.76|48.56|48.11|41.92|41.67|40.65|40.02|39.72|39.52|39.35|38.49|35.53|34.99|35.65|35.62|33.12|32.5|31.93|31.35|30.41|28.83|28.46|28.11|28.18|27.48|28.95|29.43|35.18|34.82|34.75|33.06|32.34|30.2|31.64|31.38|30.06|27.97|29.7|33.07|33.27|35.84|38.17|37.96|34.61|34.86|33.69|33.68|36.51|35.94|35.53|34.83|34.25|32.61|34.13|33.95|33.51|33.42|32.87|29.15|28.88|28.92|27.65|29.06|29.39|30.58|30.34|30.48|32.5|33.57|33.21|31.52|30.33|31.08|30.82|26.22|25.31|27.68|27.1|26.46|29.78|29.07|28.91|27.04|24.69|26.23|25.91|28.9|29.95|28.85|27.25|26.9|26.92|28.32|26.16|24.85|23.34|21.63|22.2|23.89|23.9|20.89|20.47|21.49|22.66|26.16|25.7|25.25|22.74|23.87|27.13|24.22|21.25|22.44|22.38|22.86|24.9|22.88|25.24|26|25.13|27.99|31.75|33.56|42.8|48.17|47.72|51.99|54.56|57.73|57.11|55.08|58.54|60.02|62.3|58.2|59.65|63.03|62.43|61.3|62.97|63.26|62.46|62.3|59.45|56.75|58.03|58.51|56.49|52.14|51.28|49.08|49.18|48.02|49.65|50.09|49.12|47.72|46.28|52.06|52.07|56.08|56.3|57.48|58.11|57.51|60.6|58.68|57.49|57.63|60.24|60.88|63.09|65.77|69.86|69.42|65.31|64.16|63.48|61.13|60.77|58.74|57.25|58.47|57.87|56.43|58.77|58.69|62.4|61.44|61.73|62.66|61.61|59.88|58.39|58.51|57.61|57.37|58.65
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|20.25|20.25|20.11|20.32|20.02|19.18|18.93|18.59|18.03|17.95|17.61|17.84|17.73|16.9|17.68|17.82|17.85|18.05|17.5|17.04|16.43|16.4|17.09|17.29|17.77|18.25|17.81|18.27|18.24|19.6|19.91|19.69|20.05|20.28|19.61|19.15|19.2|19.55|19.75|19.61|19.77|19.62|19.17|19.11|18.71|18.45|18.5|18.11|17.89|17.52|18.2|18.22|18.49|18.71|18.6|18.53|18.42|17.77|17.71|17.76|17.4|17.43|17.32|17.18|17.39|16.46|16.46|16.57|16.53|16.16|15.67|15.59|15.15|15.12|15.09|15|14.91|14.79|14.43|14.61|14.78|14.9|14.74|14.34|13.94|13.61|13.51|14.02|13.87|13.12|12.91|12.51|13.09|13.04|13.32|13.91|13.86|13.71|13.63|13.64|13.63|13.75|13.78|13.74|13.57|13.28|12.89|13.12|13.25|13.02|13.11|13.14|13.1|13.07|13.09|13.05|12.49|12.87|12.86|12.75|12.49|12.71|13.01|13.12|12.89|12.61|12.88|13.04|12.46|12.39|12.61|12.63|12.91|12.44|12.44|12.47|12.11|11.76|12.23|10.8|10.65|11.24|11.12|10.12|10.17|9.96|9.99|10|10.95|10.88|11.21|11.28|11.11|10.64|10|10.11|10.25|10.21|10.63|10.41|10.23|9.81|10.32|10.87|10.74|10.3|10.62|10.16|8.99|9.13|8.48|9.01|9.25|8.84|8.52|9.01|8.8|10.56|10.79|11.31|11.4|11.82|11.54|11.46|11.46|11.41|11.54|12.74|13.36|11.99|12.05|13.05|13.17|13.23|13.73|13.65|13.86|14.05|13.72|13.75|13.65|13.04|12.2|12.15|11.64|11.07|11.15|11.23|11.76|11.54|11.45|11.7|11.63|11.01|11.22|11.14|11.31|11.57|11.52|11.68|11.71|11.75|11.38|11.81|12.19|12.59|13.54|13.61|14.01|14|13.9|13.97|13.19|13.34|13.35|13.44|13.04|13.09|13.14|13.39|13.55|13.79|13.61|13.62|13.74|13.8|13.9|13.94|13.88|13.74|13.28|13
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|8.2|8.31|8.35|7.89|7.5|7.29|7.02|6.35|5.58|5.63|5.6|5.95|5.88|5.68|6.24|6.59|7.16|7.43|6.86|6.74|6.33|6.85|7.07|7.39|7.52|8.41|8.8|7.84|7.71|10.05|10.09|10.28|10.55|11.07|11.25|10.94|11.12|11.2|11.92|11.78|12.11|12.43|12.71|12.6|12.6|13.64|13.88|13.61|14.22|14.35|14.7|14.48|14.52|14.95|14.87|14.47|14.26|15.16|15.31|14.69|13.49|13.45|12.88|12.85|11.88|11.59|12.29|12.74|12.71|11.72|12.45|13.64|13.66|13.63|14|14.06|13.87|13.69|13.1|13.5|14.07|14.47|14.65|14.02|15.72|15.13|15.55|16.1|16.07|15.7|16.07|16.2|16.75|17.49|18.15|18.44|18.91|19.86|18.86|18.2|18.35|17.32|17.35|16.86|16.84|16.04|14.96|15.8|15.59|16.66|17.14|17.18|15.41|15.47|15.73|16.29|16.74|16.47|16.47|16.62|15.25|16.2|17.53|19.1|17.59|17.53|18.08|17.77|17.51|17.9|18.25|17.6|17.47|17.35|14.79|12.88|13.62|12.59|13.48|13.05|13.69|13.93|12.33|11.54|12.24|13.95|15.07|9.29|9.89|11.58|9.85|7.87|7.99|8.57|6.45|4.08|5.89|5.21|7.05|6.66|7.81|6.88|12.9|14.81|14.57|14.01|15.39|18|15.6|16.39|16.28|21.14|24.62|24.17|28.59|27.21|33.49|38.5|37.5|39.5|35.7|33.14|31.48|30.81|33.98|34.2|34.5|34.26|27.99|24|25.04|27.94|30.89|30.85|33.94|34.87|36.72|37.6|39.53|40.65|38.68|39.62|40.4|41.86|43.46|41.99|38.9|39.96|43.25|43.5|43.6|44.84|45.08|41|39.41|40.24|41.6|42.67|42.6|47|46.41|46.7|44.08|46.99|45.66|48.58|48.45|52.07|52.96|52.94|51.25|51.93|50.24|51.25|51.77|52.17|52.78|49.97|48.41|48.6|50.2|49.82|49.7|49.48|50.83|50.45|50.92|51.5|51.9|51.42|51.63|51.58
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|22.35|22.16|22.08|22.14|21.77|22.08|21.8|20.96|20.25|20.15|19.43|20.11|19.73|18.69|21.36|21.99|22.06|22.57|20.79|19.7|18.87|19.93|20.65|21.35|20.9|21.84|21.08|21.1|22.58|25.53|25.97|25.95|25.72|26.43|26.2|26.36|27.09|26.95|28.36|28|28.91|28.93|29.25|28.97|29.45|30.77|30.58|30.53|29.55|29.44|30.66|30.97|31.45|32.11|32.32|32.1|32.21|32.5|32.43|31.87|30.53|30.63|29.68|29.61|28.09|27.61|28.19|28.2|28.24|25.57|26.73|27.11|26.96|26.68|26.17|26.32|26.13|26.15|24.89|25.4|25.91|25.91|26.76|25.97|26.95|26.57|26.29|26.91|26.61|26.29|27.43|28.1|30.08|31.69|31.71|32.16|32.45|32.65|32.07|31.29|31.46|31.07|29.96|29.73|29.09|29.18|27.69|29.87|30.03|31.3|29.68|29.55|28.19|27.76|27.18|27.71|27.72|26.83|27.84|28.13|27.56|29.7|29.94|28.92|28.9|29.99|30.27|31.57|29.48|29.61|29.78|29.21|30.36|30.81|27.93|29.94|29.97|28.39|29.84|29.68|29.93|29.57|29.43|28.95|28.97|31.44|33.62|27.21|30.59|32.86|30|29.9|29.1|28.53|24.89|23.15|25.17|24.91|28.89|29.28|28.4|24.25|25.84|28.51|28.75|27.09|29.15|31.63|30.36|32.65|30.41|33.85|34.78|33.25|33.57|36.07|30.78|35.92|37|43|40.65|36.42|35.47|37.46|38.82|38.59|36.9|37.17|38.2|37.74|39.41|42|42.57|42.59|43.96|45.3|46.21|46.08|46|46.89|44.54|44.65|44.17|44.28|47.38|46.67|47.01|45.46|47.44|47.25|47.68|47.58|48.1|46.79|47.53|49.38|49.4|50.26|49.76|50.18|49.95|48.45|46.95|47.75|48.37|49|48.69|46.95|46.24|45.29|44.53|45.23|42.91|41.58|42.36|43.58|46.41|45.55|44.02|44.9|46.93|46.19|45.33|45.03|44.84|45.47|42.85|43.18|43.23|43.95|44.14|43.98
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|43.68|43.79|42.36|41.61|39.62|39.3|38.59|38.83|38.56|37.75|38.24|41.59|40.69|38.07|41.69|41.27|41.36|42.62|40.55|40.12|38.88|40.15|39.39|38|35.31|36.25|34.38|33.37|33.01|35.74|37.44|38.59|37.88|38.62|36.57|35.64|34.83|35.24|37.62|37.74|40.09|39.76|39.29|38.9|37.31|35.84|34.88|31.28|30.73|29.69|30.65|30.75|31.63|31.63|30.97|30.1|27.79|27.53|27.8|29.54|29.33|30.01|29.88|30.21|33.27|31.95|32.26|30.36|30|27.85|27.68|28.09|27.38|26.02|25.79|25.16|24.53|24.82|24.33|24.93|25.25|24.79|24.89|24.05|23.56|22.9|21.83|23.68|24.46|23.6|25.76|23.96|24.26|25.83|26.44|26.99|26.97|26.11|25.01|24.73|24.1|23.39|22.29|21.92|21.13|20.14|19.27|19.23|18.59|18.32|19.6|18.53|18.6|18.83|17.97|17.57|17.39|16.6|17.48|17.82|17.07|18.75|18.52|18.26|17.48|16.29|16.63|15.87|14.93|14.69|14.82|14.54|14.04|14.18|12.3|11.96|10.96|11.07|11.86|11.25|11.94|12.33|12.88|12.28|11.8|11.57|12.46|10.97|10.64|10.26|10.01|9.57|9.12|8.25|7.87|7.39|8.6|7.5|8.32|8.49|8.78|8.28|9.16|10.5|10.12|8.94|9.1|9.35|9.53|9.04|8.74|9.84|11.49|11.98|11.95|13.12|15.15|17.6|18.41|20.48|20.78|20.76|19.69|19.61|18.4|17.46|16.16|16.65|15.9|16.36|16.36|17.22|17.92|17.52|18.15|18.34|18.5|18.24|17.55|18.24|18.23|17.35|17.25|17.63|17.07|16.12|15.45|14.73|17.06|16.92|17.29|18.13|18.18|16.75|15.6|15.92|18.07|18|18.17|19.66|19.61|19.3|17.74|18.99|20.56|21.03|20.87|21.2|21.55|21.69|22.15|22.73|21.6|22.28|22.12|22.57|22.63|23.3|23.39|25.69|25.91|27.19|27.24|26.38|26.54|25.23|25.64|25.37|25.08|26.25|27.48|26.84
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.36|31.01|31.05|31.01|30.79|28.97|28.24|27.58|27.09|27.19|27.34|28.61|28.67|27.32|29.82|29.84|30.1|30.6|30.63|31.12|30.66|31.1|31.11|30.81|30.6|30.76|29.59|29.48|29.08|31.86|33.78|33.95|33.45|33.29|32.76|32.69|32.11|32.14|32.37|32.47|32.87|32.32|31.73|31.25|30.83|29.94|29.65|29.39|29.03|28.87|29.3|29.34|28.66|29|28.15|26.68|27.77|27.68|27.92|27.65|27.86|27.96|28.41|27.4|27.16|27.81|28.12|28.25|28.03|28.2|28.12|27.12|26.78|26.27|26.93|24.62|24.31|24.09|24.68|25.1|25.33|24.62|24.54|24.23|24.1|24.1|23.14|23.36|23.26|23.08|23.1|23.32|23.81|25.74|25.96|26.85|32.57|32.46|31.83|32.05|32.73|32.23|32.26|32.38|31.45|31.46|31.06|31.8|32.56|33.6|33.62|32.27|32.22|32.04|32.42|32.45|31.11|30.15|30.31|31.32|29.98|30.25|30.32|31.66|31.67|31.48|31.93|32.12|31.08|31.11|31.2|30.75|30.29|31.09|30.99|29.86|30.07|29.14|28.94|28.61|28.12|27.42|27.98|27.87|27.27|28.23|27.75|27.4|28.48|28.41|27.47|28.41|27.84|28.7|28.63|28.99|31.74|31.93|32.73|33.13|32.25|31.31|29.99|30.03|30.05|29.48|29.54|29.61|29.29|29.27|32.57|33.95|33.9|33.19|34.48|34.49|36.43|37.57|36.35|37.7|37.61|38.16|38.31|38.52|38.86|38.65|37.61|37.6|37.84|36.12|35.09|34.44|34.23|33.76|33.67|33.37|33.73|33.74|34.44|34.44|33.93|33.63|33.13|32.83|31.83|31.92|31.67|32.44|32.89|33.11|33.93|34.09|33.7|34.49|35.42|34.92|32.4|32.6|32.47|33.19|32.86|32.55|32|32.08|32.22|33.11|32.74|33.13|31.32|30.97|30.9|30.9|29.93|30.42|29.93|29.24|29.04|29.88|29.88|30.78|32.05|31.92|31.57|30.85|31.56|31.51|31.45|31.24|31.37|31.67|31.48|31.37
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.4283|59.7193|61.6872|61.3273|61.4498|60.0179|57.491|58.0959|57.7284|57.0316|55.8975|57.3379|57.5063|55.6073|58.1189|57.4757|60.9062|61.1129|58.5247|57.3532|56.5874|59.2675|58.9306|59.7805|61.5876|62.9277|61.2584|62.4989|61.7638|64.4438|66.5802|68.2112|68.1109|68.7243|68.5328|66.5496|66.2739|66.3582|67.1316|67.5068|68.709|68.2802|66.8099|66.1162|64.6123|64.0074|62.2194|61.8633|60.4391|60.1481|61.8327|62.2309|62.1237|62.5908|65.7762|64.7195|65.0871|64.6123|64.574|65.6154|65.4699|65.4699|65.3244|63.1344|62.5219|60.0485|59.8188|59.9949|60.3089|59.145|59.4513|58.5783|57.805|57.3532|56.8937|56.2812|54.6655|54.1295|54.9794|55.6533|55.6609|54.9794|53.5475|52.3606|53.6624|54.3821|53.3025|55.5614|55.301|54.0223|55.8064|55.3546|57.514|58.7315|58.6013|60.0103|61.1971|60.6994|60.6611|60.799|61.6872|61.0057|60.5692|60.9751|60.4161|59.7269|58.1419|59.0072|60.2094|59.4743|60.1864|61.0134|61.2354|60.7607|59.8801|60.2094|60.3472|58.2644|57.4144|56.0285|54.3439|52.621|53.1953|53.1876|53.1493|54.4511|54.5583|54.7387|54.8148|54.3132|54.8186|52.7971|51.9088|50.5229|57.6212|55.033|54.6808|54.0759|55.0866|54.5506|53.8385|52.9962|52.9732|51.8706|50.7526|51.0206|48.4324|50.1936|53.5934|52.8047|51.7021|52.3606|52.575|51.1048|50.1477|50.5918|53.8385|54.0452|56.8401|57.8968|59.0454|56.5645|55.8141|55.8906|53.6317|52.0467|53.2565|51.2886|50.14|49.5963|52.085|55.5614|54.8646|53.8078|56.2276|59.3058|61.4115|63.5326|63.9921|64.9416|67.6599|68.3337|67.6293|67.859|67.0397|67.3153|65.8528|67.3536|65.2019|63.8695|63.793|61.2814|63.0579|63.7241|64.9799|65.7609|65.1253|67.614|68.3491|68.908|67.7977|65.1789|66.473|67.277|68.5864|69.6814|66.6568|69.4977|70.539|69.8422|70.0643|68.9157|67.0703|69.1071|71.3967|70.3476|67.8667|65.5005|64.7425|64.7808|63.5939|64.0763|65.7686|64.4974|62.92|64.8573|64.7272|64.6582|64.4056|63.9691|63.5556|65.0105|60.6075|59.2445|60.4084|59.7269|59.7193|60.8679|60.7224|60.8143|58.1572|58.318|57.6824|57.8126|58.318|58.9306|58.4635|59.7269|59.8801|60.263|61.4498|62.0854
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|80.1|79.65|80|80.05|80.08|79.92|78.5|78.29|78.05|77.8|77.01|78.9|79.01|75.29|76.89|78.4|79.72|80.58|77.5|75.33|73.76|74.29|70.77|71.87|70.86|73.59|71.88|73.27|73.24|75.7|76.32|77.6|76.97|77.98|78.19|76.81|75.88|76.15|79.07|78.72|80.25|81.44|82.5|83.72|82.4|82.41|83.98|85.51|85.51|84.83|86.47|87.65|85.25|85.5|84.96|83.88|83.48|82.1|81.67|80.98|80.22|80.74|80.88|81.39|81.92|80.55|81.03|83.27|83.8|84|84|84.45|83.85|83.87|85.86|84.15|82.72|81.65|78.78|79.48|80.9|80.87|79.43|78.93|80.23|79.99|81.42|81.9|79.98|74.73|72.65|73.42|77.36|78.8|78.62|79.67|80.2|81.09|81.95|81.96|82.45|82.98|83.57|83.4|80.18|79.35|77.86|78|77.79|73.43|66.87|66.59|66.02|66.12|66.5|66.77|67.46|69.64|69.49|70|69.1|66.65|66.98|67.21|66.48|67.18|67.9|69|65.7|65.92|67.62|66.77|70.38|71.38|64|62.55|59.26|57.67|58.7|56.86|58.96|59.94|60.54|60.17|61.18|61.36|62.82|63.1|59.8|61.46|61.3|60.3|59.78|56.9|57.8|49.8|52.66|56.4|59.54|68.4|61|61.42|65|68.32|66.72|65|66.98|71.2|68.4|69.98|66.18|73.6|79.38|76.98|83.56|81.8|88.9|94|90.08|91.9|80.4|80.64|78.76|79.94|80|78.16|78.1|79.56|78.7|81.84|80.34|83.31|85.04|85.72|90.4|90.4|83.7|84|88.96|90.04|85.96|87.5|88.6|90.38|89.26|87.2|89.18|92.4|93.96|97.16|96.78|92.22|94.2|96.98|90|90.96|95.96|93.9|93.1|101.18|100.72|93.96|91.68|92.5|90.54|88.72|85.56|86.7|85.8|80.58|79.3|79.9|79.96|80|80|80|79|74.28|72.7|73.06|73.64|74.46|74.1|72.14|72.66|72.7|72.98|73|73.2|73.26|73.59|73
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.62|25.38|25.09|24.81|25.33|24.79|24.39|23.97|22.98|22.79|27.73|27.8|27.69|26.06|27.62|27.64|26.82|26.89|25.71|25.64|24.81|25.04|24.93|25.43|24.05|25.26|24.61|24.68|24.81|27.31|29|29.03|30.94|31.82|31.62|32.01|30.52|30.08|31.34|31.16|31.57|31.49|31.23|30.53|29.77|30.05|29.89|29.04|32.14|30.85|31.93|32.37|32.88|32.8|34.54|34.39|34.5|34.88|35.21|35.4|33.62|33.56|41.48|42.11|43.48|44.46|42.91|43.93|44.25|42.73|41.79|41.27|40.27|40.19|38.86|36.53|33.76|33.78|32.12|32.55|34.74|35.28|36.09|34.9|34.67|34.01|34.82|37.24|41.56|40.27|41.11|41.51|43.05|44.21|45.53|47.58|47.5|45.12|43.75|42.31|43.65|40.73|39.35|38.01|36.14|35.9|35.4|36.51|36.87|38.39|39.02|40.53|40.15|40.07|44.39|43.29|43.36|43.19|42.39|41.97|39.5|39.21|40.23|39.95|37.89|37.27|38.02|39.64|40.42|38.85|37.21|36.79|37.62|38.84|36.81|36.47|35.38|32.42|33.91|33.53|38.03|38.96|37.25|36.35|37.18|37.77|40.52|38.59|40.99|40.3|40.39|40.26|38.25|32.84|29.18|27.71|28.89|28.72|30.1|29.3|29.89|28.47|29.23|30.92|28.42|27.77|28.9|25|22.87|20.84|21.32|26.75|28.14|26.38|25.22|27.86|32.44|38.07|40.89|47.74|46.29|45.5|44.35|45.88|46.09|42.02|40.9|40.16|39.12|40.41|39.71|41.9|45.34|44.89|46.8|45.79|43.86|44.26|43.71|44.78|43.97|42.83|42.18|44.49|43|41.64|40.95|42.95|46.39|43.95|46.53|47.97|48.38|46.77|44.76|46.55|51.65|52.23|51.45|52.52|51.89|50.65|47.26|46.53|46.08|48.3|47.26|48.58|49.16|48.76|45.91|47.16|43.23|43.3|43.42|43.51|44.66|44.89|44.44|45.74|46.22|47.14|47.24|46.11|47.11|47.06|48.18|47.94|47.09|46.73|46.71|46.52
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|199.1|196.8|190.96|188.69|191.68|190.4|187.17|185.96|179.77|178.73|172.34|176.5|173.22|158|168.33|166|166.92|170.8|157.76|160.19|153|157.75|159.42|161.89|159.02|168.94|167.97|165.64|168.5|181.5|188.73|191.49|192.45|199.1|196.64|191.85|193|193.98|207.42|201.18|199.99|198.16|197.85|200.41|199.21|197.29|202.8|204.5|189.02|189.18|203.11|209.77|204.55|207.47|203.6|202|202.06|199.99|199.1|195|191.47|193.74|189.03|183.11|172.76|169.8|173.75|173.08|174.47|171.25|177.33|181|174.84|172|172.87|165.81|156|151.59|146|153.4|161.01|163.51|162.64|155.59|158.45|155.26|153.84|161.85|163.42|162.18|167.88|174.08|175.81|181.11|187.41|204.3|211.89|212.27|210.69|221.78|227.77|227|219.83|220.32|219.85|216.19|212.91|221.89|231.13|240.86|243.8|239.67|241.66|241.42|239.67|230|229.88|231.43|240.5|237.6|229.62|233.52|240|227.86|219.06|218.61|220.17|207.65|203|202.86|210.53|210.02|203.98|203.59|195.37|199.63|180.32|168.28|177.95|177.98|175.49|183.8|169.75|159.5|149.25|147.33|160.6|153.26|152.72|142.5|138.83|138.86|139|122.46|111.7|99.16|109.21|109.8|121.63|123.27|120.09|114.32|128.89|143.32|140|136.31|136.74|138.77|128.53|125.75|113.67|129.63|147.91|138.87|152.9|187.97|186.22|204.95|210.59|249.37|225.67|227.1|219.36|217.39|233.9|228.25|226.5|224.63|222.88|178.01|182.07|206.1|212.78|217.54|223.8|227.51|219.93|219.33|220.46|217.58|206.69|210.43|227.18|225.39|231.92|207.37|193.33|205.18|204.7|199.23|209.06|220.36|231.99|219.32|217.98|214.34|227.49|223.2|217.97|224.54|216.35|202.83|191.7|198.6|198.9|207.32|202.94|198.78|188.08|180.08|173.75|175|159.19|158.76|160.2|163.44|168.75|164.99|167.05|174.6|179.97|169.6|167.1|160|162.62|159.1|155.42|154.6|150.3|149.3|151.4|151.56
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.73|41.42|39.95|39.84|38.74|37.92|37.17|33.35|32.57|32.79|34.33|35.27|34.48|31.69|34.15|38.03|38.84|38.85|36.44|35.88|33.06|32.08|34.91|35.12|35.09|36.73|34.88|35.95|35.06|40.52|40.84|38.5|39.98|40.99|40.75|39.42|36.27|34.74|36.43|35.98|37.39|39.08|38.94|39.55|38.58|37.74|41.14|40.92|39.01|37.99|39.28|39.16|39.89|40.53|38.83|34.48|35.49|35.9|36.4|37.13|36.67|36.72|35.69|33.77|33.33|31.25|30.47|29.69|29.64|28.21|27.5|27.43|26.86|26.74|25|24.25|24.18|24.52|22.98|23.65|23.84|23.59|22.25|21.75|21.55|19.98|20.41|21.1|20.79|19.04|20.07|19.23|19.86|20.74|21.98|22.27|20.64|19.68|19.7|19.61|19.13|18.71|18.92|19.61|19.45|18.85|18.49|18.71|18.95|18.96|19.18|18.64|17.18|17.14|16.71|15.89|15.9|15.91|16.31|16.78|16.14|17.36|16.75|16.27|15.42|15.62|15.74|16.8|17.34|15.82|15.37|15.81|16.09|17.34|17.98|18.04|16.57|16.75|17.77|16.64|16.84|18.39|18|16.14|15.7|15.22|15.98|15.16|14.35|13.22|13.1|12.47|11.52|10.39|9.22|8.99|9.17|10.4|11.12|10.82|9.61|9.52|11.43|12.82|11.54|10.93|11.19|13.03|11.63|12.13|9.41|10.88|12.26|12.28|12.2|13.21|14.33|16.5|19.25|20.43|20.72|21.5|20.85|21.32|22.38|21.72|21.61|22.07|21.52|20.44|22.77|24.48|25.45|24.76|26.07|26.09|28|27.69|26.81|26.34|24.41|23.76|22.93|22.8|22.02|21.86|22.71|21.61|23.41|23.39|23.8|25.56|25.7|24.82|23.41|22.65|24.77|25.57|24.89|25.63|25.07|24.95|24.66|25.88|26.24|26.5|24.75|24.03|24.58|24.31|23.09|22.25|21.44|21.23|21.18|21.23|23.07|23.68|22.25|22.93|24.04|23.21|22.22|21.71|21.47|21.2|21.08|21.25|21.2|21|20.1|20.11
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|98.27|98.78|100.72|101.04|98.06|93.75|94.26|96.35|95.84|94.74|91.07|90.34|89.5|88.03|91.32|94.27|93.48|93.75|87.7|86.87|84.35|89.36|95.3|97.34|98.09|97.96|96.51|98.04|95.82|102.08|104.58|105.7|103.84|104.85|101.35|101.12|97.89|99.05|101.49|99.76|100.01|99.05|98.71|97.96|92.69|91.01|90.91|90.52|87.17|87.23|88.05|90.26|89.71|90.48|90.24|89.1|88.29|85.21|83.83|83.91|81.49|80.72|79.1|81.8|80.9|79.73|80.38|84.49|84.78|85.66|85.46|82.42|80.26|80.41|83.61|82.01|82.58|82.78|77.15|79.04|80.63|80.48|77.33|75.03|72.74|70.52|71.6|76.62|76.09|74.09|72.83|73.29|74.91|77.26|77.13|78.14|75.87|75.6|74.57|71.92|73.27|72.81|69.85|66.75|64.4|62.54|61.01|63.71|62.06|65.21|64.43|65|67.19|66.78|65.37|65.48|66.92|62.97|63.42|61.68|59.24|60.73|59.98|62.99|61.55|63.94|66.24|67.66|60.58|57.21|57.56|56.97|58.63|58.99|50.95|50.11|45.57|43.86|45.59|44.3|47.19|48.8|49.82|45.39|46.31|48.24|49.39|48.06|47.9|45.46|41.63|39.14|38.06|40.09|37.06|34.19|39.57|37.58|44.87|44.25|45.59|44.03|48.2|52.52|53.19|53.36|59.86|57.43|52.37|52.13|49.4|60.45|68.43|67.91|68.58|81.96|77.17|88.64|92.86|99.1|98.86|98.33|97.74|95.9|98.48|96.84|93.34|96.73|90.68|89.73|86.13|90.64|94.61|91.38|94.34|92.73|94.7|96.39|98|99.79|97.32|94.09|91.94|93.67|92.47|88.33|87.96|85.31|85.68|82.49|83.93|90.42|90.29|88.87|85.15|84.81|87.65|96.76|94.04|98.46|97.64|92.49|90.11|98.31|96.9|101.67|100.86|102.63|105.53|106.41|99.69|98.82|92.28|95.67|94.84|95.38|99.16|98.82|92.69|96.63|101.4|99.88|99.97|97.89|102.65|104.16|110.53|109.59|105.23|110.48|110.45|111.92
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.28|6.09|6.06|6.19|6.19|6.02|5.65|5.57|5.39|5.3|5.41|5.79|6.1|5.6|5.9|5.99|5.93|5.87|5.86|5.76|5.94|6.3|6.44|6.67|6.57|6.9|6.48|6.58|6.58|7.26|7.55|7.23|7.42|7.33|7.23|7.19|7.19|6.96|7.18|7.08|7.02|7.88|7.91|7.51|7.45|7.47|7.67|7.53|7.36|7.48|7.96|7.69|7.5|7.68|7.03|7.21|7.35|7.55|7.54|7.67|7.84|7.92|7.65|7.18|6.85|6.9|6.78|6.89|6.96|6.55|6.7|6.29|6.25|6.24|5.81|5.51|5.43|5.47|5.75|6.04|5.9|5.88|6|6.4|6.62|6.47|6.19|6.41|6.36|5.79|6.15|6.39|6.91|6.95|6.92|7.29|7.45|7.54|7.24|7.32|7.17|7.24|7.96|8.03|7.93|7.92|8.42|8.83|9.2|9.79|9.52|9.28|9.11|9.02|9.02|8.76|8.67|8.72|8.48|8.43|8.35|8.79|10.29|10.45|10.36|10.91|11.27|11.39|11.68|11.77|11.67|11.51|11.38|11.52|11.17|10.65|10.32|10.32|10.57|10.53|9.69|9.65|10.08|9.43|9.12|9.43|9.4|8.64|8.97|9.2|9|8.69|8.58|8.31|7.54|7.17|8.39|8.97|9.49|9.56|9.63|8|7.95|8.1|7.95|7.89|8.44|7.91|7.65|6.38|7.51|8.85|9.08|9.18|9.11|10.05|11.07|12.84|13.57|13.83|13.51|12.94|12.9|13.29|13.68|13.28|12.19|14.2|13.93|12.9|12.59|12.74|13.86|13.58|13.88|13.64|13.7|13.53|13.8|13.63|13.46|13.03|14.18|14.22|13.09|13.02|13.08|12.86|13.27|13|12.83|13.05|12.42|12.63|12.71|11.92|11.85|11.93|11.92|13.12|13.03|12.8|12.64|13.09|13.31|14.02|14.7|15.25|15.31|14.31|14.35|13.93|13.52|13.37|12.92|13.05|13.2|13.86|13.55|14.79|15.63|15.82|15.77|15.88|16.47|16.67|16.2|15.77|16|15.99|16.85|16.53
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.19|33.26|32.38|32.6|32.97|34.19|34.71|35.44|35.44|35.34|34.5|33.72|33.21|30.66|31.73|31.95|32.08|33.27|32.79|33.2|32.75|31.91|31.78|30.53|30.14|30|28.95|28.72|28.17|29.09|29.51|29.73|29.36|29.41|29.15|29.54|27.82|28.27|28.76|28.5|28.97|28.99|28.95|28.5|27.95|27.97|27.55|27.38|27.96|26.37|26.53|26.43|25.52|25.79|26.05|25.9|26.6|26.09|25.95|26.72|26.73|26.68|26.88|26.1|25.93|26|26.67|26.63|27.32|27.23|27.33|27.72|27.4|27.99|28|27.44|27.1|26.62|26.76|26.79|26.78|26.45|25.5|25.27|25.6|25.95|25.68|25.95|25.91|25.76|23.47|23.45|24|24.75|25.7|25.93|25.9|26.4|26.95|27.07|26.93|26.25|26.01|25.33|24.98|25.01|24.41|24.8|24.82|26|25.2|25.7|26.14|26.62|26.17|25.97|25.62|25.75|24.63|23.5|22.75|22.63|23.28|23.22|22.58|23.07|22.72|22.63|22.49|22.19|23.28|22.74|22.09|22.18|21.97|21.45|20.2|19.95|21|21.12|20.77|20.04|20.55|20.14|20.75|20.91|20.43|20.75|20.65|20.87|20.91|22.32|21.45|21.64|21|18.74|20.86|21.54|23.22|23.78|23.72|22.64|22.65|23.93|23.98|23.75|23.82|22.58|21.82|20.9|21.25|21.28|21.77|21.25|18.9|19.99|20.45|21.18|21.18|22.02|22.63|21.99|22.49|22.47|22.58|22.39|22.3|22.64|22.93|22.17|21.05|20.6|20.33|21.19|22.75|23|22.4|22.06|23.6|23.38|22.55|22.13|22.39|22.36|21.74|22.25|21.91|22.65|23.49|23.59|23.94|24.13|24.19|23.73|27.21|27.37|27.24|28.23|28.3|29.4|29.64|29.76|28.48|28.49|29.49|30.23|30.03|29.89|30.18|30.35|29.15|29.27|28.97|29.33|29.95|29.59|29.32|29.99|29.15|32.2|32.35|32.24|32.12|32.25|32.07|30.88|30.55|30.5|30.4|30.5|30.35|30.05
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.46|21.75|21.92|22.05|21.86|21.57|21.31|21.55|21.47|21.16|21.07|21.33|20.92|19.6|20.06|19.96|19.92|20.3|20.07|19.44|19.13|18.68|18.61|18.56|18.31|19.35|18.95|18.63|18.17|19.46|19.87|20.01|19.79|20.22|19.9|19.52|19.17|18.9|18.99|19.02|19.13|19.16|18.84|19.3|18.85|18.55|18.09|17.99|17.84|18.03|19.26|18.32|18.03|17.78|17.68|17.68|17.74|17.8|17.92|18.28|18.49|19.1|18.35|18.84|18.42|17|16.76|16.46|16.46|16.37|16.63|16.46|16.34|16.33|16.27|16.14|15.66|16.33|16.3|16.47|16.53|17.02|17.02|16.52|16.24|16.16|15.55|15.83|15.8|15.6|15|14.79|15.5|15.48|15.35|15.76|15.62|15.78|15.82|15.7|15.2|15.18|14.67|14.54|13.99|13.94|13.46|13.66|13.65|14.12|14.54|14.19|14.26|14|14.14|14.52|13.67|13.61|13.49|13.43|13.02|12.99|13.14|13.28|14.07|12.93|13.01|13.25|12.52|12.53|11.91|11.76|11.6|11.82|11.65|11.62|11.49|11.59|11.63|11.43|12.01|13.09|12.4|12.14|12.27|12.61|12.69|12.26|11.95|11.04|11.03|10.88|10.79|10.41|10.82|11.43|11.68|11.44|12.6|12.67|12.56|12.91|12.88|14|13.86|13.34|13.58|13.66|12.65|11.78|12.82|12.68|12.61|12.31|12.84|14.59|14.88|15.65|15.74|16.04|15.53|15.66|16.14|16.32|16.48|15.65|15.22|15.26|15.19|14.77|16.07|16.22|16.18|16.3|16.49|15.89|15.7|15.44|15.07|14.89|15|15.36|15.14|15.01|14.35|14.54|13.96|13.73|14.39|13.9|13.92|14.03|13.93|13.99|14.97|15.79|15.67|15.94|15.85|15.3|15.38|15.07|14.89|14.96|15.67|15.53|15.49|15.62|16.06|15.79|15.86|15.98|15|15.07|15.65|15.7|15.75|16.72|14.87|15.12|15.23|15.33|15.44|15.39|15.38|15.55|15.28|14.49|14.23|13.9|13.71|13.59
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|34|33.97|32.28|32.19|32.14|32.48|32.6|33.69|33.58|33.5|33.23|33.08|32.78|33.8|33.875|34.115|33.59|33.9971|34|33.68|33.01|32.88|31.5|31.578|31.74|32.26|31.42|31.41|31.86|33.22|33.77|34.105|35.02|34.63|35.1|34.36|34.45|34.29|34.84|35.39|35.66|35.265|33.94|33.65|33.67|34.02|33.7|33.7|33.7997|34.16|34.5|33.88|34.07|35|34.55|34.62|35.43|35.5|35.12|34.86|34.88|35.37|35.4|34.65|34.28|34.88|34.78|36.5|36.99|36.64|36.52|36.85|36.24|36.5|36.8|36.59|36.21|37.59|37.56|37.07|36.55|36.5|36.76|36.52|36.36|36.53|36.73|37.5|37.5|37.17|36.79|36|35.99|36.42|36.09|36.25|36.09|36.1|35.66|35.75|35.54|35.31|34.53|34.39|33.98|34.09|33.62|33.66|33.71|33.23|33.9|34.17|34.4|34.52|34.96|35.61|35.8|35.61|34.34|33.46|32.24|32.5|33.15|32.84|32.58|32.98|33.13|32.97|33.98|31.6|31.57|31.19|30.99|31.44|31.47|30.6|30.12|29.9|30.14|29.64|29.27|29.36|29.02|28.54|27.53|27.59|26.76|25.96|26.79|26.78|26.91|28.4|27.56|28.06|27|27.17|29.96|30.52|31.15|31.41|31.56|30.43|30|30.75|30.69|29.06|29.57|30.75|31.9|35.95|38.9|38.9101|39.437|39.32|37.86|37.86|39.81|40.85|40.05|39.87|39.23|37.72|37.51|38.09|38.5|37.42|37.24|36.56|35.72|35.44|35|33.91|34.86|34.74|33.59|33.57|36.4|36.14|35.61|36|35.2|35.55|34.35|34.75|34.08|33.55|32.72|32.37|33.33|33.84|33.72|32.43|32.69|31.85|34.14|35.31|35.98|36.71|37.21|37.79|37.28|36.81|36.44|35.79|37.17|37|36.47|36.51|36.48|37.16|37.23|35.81|35.89|38.59|38.32|38.33|36.91|38.19|37.77|39.24|39.6|39.37|39.28|38.95|39.57|39.9|39.76|40.03|40.87|39.58|39.5|39.7
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.5|50.02|49.25|49.92|46.33|49.63|48.97|46.22|43.25|43.56|46|47.25|46.1|41.33|44.76|46.94|46.93|47.31|43.49|44.26|41.67|45.19|43.51|44.12|44.28|46.46|45.56|46.15|46.12|48.36|49.57|50.4|53.37|54.97|52.83|51.25|50.63|51.61|54.81|54.65|56.26|54.06|55.3|55.64|53.83|52.03|52.46|52.87|52.49|52.28|49.88|50.5|52.39|52.98|52.4|50|49.3|49.69|48.62|45.85|42.95|42.91|42.76|42.4|39.06|37.84|40.52|40.62|41|39.84|40.15|41.15|40.63|40.03|39.48|40.16|40.38|40.77|38.45|39.87|42.04|43.36|42.76|42.6|45.2|43.81|43.6|44.78|42.84|40.4|41.93|42.44|43.79|46.78|46.36|46.84|47.73|46.4|44.42|43|42.83|41.23|40.75|38.76|38.53|37.85|36.11|38.44|38.35|43.6|42.99|43.19|39.23|39.96|41.21|40.48|39|39|40.62|40.65|38.62|41.72|42.9|39.44|37.88|36.88|37.65|39.7|38.54|37.49|37.95|36.58|35.45|34.58|31.63|30.59|27.13|21.56|22.66|22.18|23.94|24.95|25.8|24.56|26.38|29.09|31.8|18.82|19.49|19.87|18.21|14.12|15.16|14.97|13.73|12|15.1|11.82|15.67|17.1|20.8|24.76|29.42|34.67|33.54|31.33|31.4|34.76|33.13|36.3|31.27|35.72|42.99|40.47|40.88|46.29|44.9|53.47|63.5|61.46|49.08|45.89|44.97|43.96|47.08|45.93|44.32|46.18|44.24|41.89|41.16|43.5|46.67|47.69|49.9|49.12|53.77|54.35|56.99|57.68|51.1|51|54.98|55|57.44|54.46|51.23|46.7|50.89|50.44|49.47|55.56|57.68|49.75|44.38|48.02|48.77|48.65|47.83|53.51|54.24|56.95|52.92|59.29|61.97|67.79|65|70.93|73.39|73.55|69.04|72.43|66.6|65.3|66.24|69.8|70.79|73.79|75.17|78.63|78.8|79.23|79.44|80.97|82.25|81.63|80.4|80.48|80.25|77.82|77.3|75.67
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|42.8|44.97|34.24|32.82|30.65|29.61|26.63|27.53|27.58|27.52|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.13|42.53|42.66|44.49|42.76|43.11|41.96|41.75|41.02|41.2|41.65|42.19|42.94|41.45|44.88|44.94|45.08|46.23|44.21|42.25|42.36|44.6|44.45|43.4|42.78|43.26|41.37|42.27|41.5|44.13|45.91|46.97|47.01|47.06|46.41|45.26|44.31|44.79|45.73|45.55|45.68|45.6|45.49|44.61|42.99|42.5|42.69|42.26|41.67|41.14|42.89|42.93|41.87|42.16|42.09|43|42.2|41.62|40.86|39.53|38.97|39.29|38.76|38|37.51|36.42|36.79|35.95|35.74|34.91|33.43|33.69|33.13|33.42|33.55|33.03|31.92|31.39|31.55|31.66|33.23|33.51|33.97|35.53|36.04|35.15|34.72|36.21|36.27|35.07|35.91|34.78|34.77|35.58|35.8|36.66|36.29|36.58|36.59|36.55|36.35|36|35.61|35.72|34.2|33.97|33.45|34.42|33.8|33.28|32.67|32.66|33.17|32.82|33.25|32.75|33.19|32.5|31.96|31.23|29.82|29.1|29.22|28.93|27.32|27.84|28.01|28.06|27.25|26.04|25.76|25.66|24.3|24.2|24.49|23.56|22.38|21.96|22.31|22.61|22.96|22.69|26.31|25.67|26.21|26.38|26.73|25.13|24.77|24.76|23.8|23.77|23.98|23.62|22.97|23.28|26.18|26.7|28.38|28.63|28.29|27.87|27.56|26.85|25.41|24.08|24.77|24.1|23.05|23.43|26.13|29.71|29.17|27.77|29.9|33.74|36.26|36.82|36.91|37.72|39.92|40.35|40.38|40.5|40.32|40.53|39.03|39.45|38.02|38.52|37.52|37.75|39.49|40.68|41.18|40.81|40.7|40.24|40.56|40.4|38.18|37.83|39.66|39.45|38.24|38.43|41.49|42.61|44.52|44.23|43.69|43.66|43.08|42.54|44.3|44.7|41.57|42.22|42.81|43.64|43.77|43.7|42|43.93|45.93|49.55|47.17|47.03|47.87|45.5|45.67|47.29|49.14|49.42|50.26|51.12|49.81|50.26|48.5|49.55|51.36|50.64|50.82|50.97|51.04|52.05|52.42|52.42|52.27|51.63|51.31|51.34
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|30.8|30.34|30.65|31.48|33.09|33.48|32.9|31.13|30.95|31.27|31.38|32.01|29.67|27.75|28.76|30.21|31.22|31.73|29.62|28.65|26.03|26.05|29.18|29.79|27.61|28.77|27.14|28.36|28.36|32.35|33.26|32.73|33.92|34.81|33.84|33.49|29.57|27.87|29.7|29.62|30.85|32.21|35|34.85|33.82|33.45|33.27|34.63|33.95|33.58|35.42|35.98|36.56|37.02|35.47|34.05|34.48|32.87|32.94|32.55|32.65|36|35.52|35.22|34.65|33.45|33.49|34.37|32.94|31.09|30.1|29.89|30.05|28.22|27.51|23.87|22.69|22.06|21.85|21.74|21.83|21.84|21.81|21.04|19.75|20.59|21.41|22.04|21.89|21.21|22.55|22.35|24.34|24.78|24.82|26.5|26.24|25.86|26.25|26.35|25.15|24.37|23.73|23.33|20.91|21.42|21.23|21.69|21.82|22.94|24.35|24.68|24.75|24.42|23.4|21.1|20.53|20.63|21.42|21.62|21.28|22.92|23.07|21.96|20.86|21.2|21.65|20.01|18.19|17.66|17.6|17.31|17.44|17.53|16.62|16.72|15.5|14.08|14.99|14.94|15.4|14.09|13.28|11.38|11.19|12.71|13.95|13.09|13.29|12.96|12.23|14|13.55|12.5|11.37|9.51|10.38|9.3|9.72|9.75|9.43|8.07|8.2|8.66|8.42|7.73|8.62|9.01|8.24|7.95|8.59|9.45|10.57|10.88|11|12|12.38|14.79|16.38|20.7|17|16.5|15.47|15.56|16.1|15.57|14.14|15.5|15.67|13.86|14.71|16.08|18.57|18.8|19.95|20.3|21.49|21.81|21.82|21.99|21.29|21.82|20.51|21.29|21.44|20.74|19.64|19.42|21.07|20.15|20.46|22.99|23|21.99|18.34|19.75|20.24|19.91|21.98|23.29|23.47|23.92|22.2|24.1|20.83|21|21.17|21.84|22.11|22.1|22.29|25.38|24.29|23.77|23.55|24.48|23.82|25.55|24.91|25.63|26.46|27.4|27.42|26.23|26.57|24.05|24.14|24.64|24.69|25.16|25.75|25.34
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.15|31.15|32.23|32.27|31.88|32.09|35.23|33.75|33.51|34.45|34.45|34.65|33.77|32.33|33.42|34.55|36.02|37.31|35.29|34.27|32.34|33.09|35.07|33.69|32.07|33.63|31.84|31.925|31.89|33.895|36.74|36.861|36.66|38.69|38.83|37.9|35.98|37.38|39.05|39|40.99|41.83|41.953|39.4|38.7|39.19|39.16|39.205|41.28|40.16|41.76|43.37|44.11|47.48|47.71|45.95|47.54|48.13|48|48.14|46.39|47.22|44.47|44.44|43.46|42.51|42.62|44.51|44.9|43.67|40.23|40.59|40.37|39.08|38.92|36.31|35.65|34.76|32.1|33.39|35.72|36.08|35.19|34.28|32.99|32.2|32.9|36.05|37.48|36.36|37.53|37.12|38.86|40.15|42.5|44.21|42.81|39.8|39.8|39.54|39.35|38.37|37.6|37.11|36.16|34.21|33.58|34.75|34.84|35.4|35.27|33.29|32.91|33.09|34.64|32.89|33.35|33.07|33|32.5|30.9|32.08|34.0599|33.63|33.76|33.9|34.95|33.8|33.02|30.21|31.64|31.12|30.9101|30.745|28.71|28.91|27.43|25.56|26.39|26.38|27.09|25.47|27.09|26.28|27.15|27.99|29.76|27.67|28.75|28|25.93|25.64|24.94|22.75|21.05|20.03|20.97|20.34|21.99|21.09|20.32|20.74|23.48|25.76|25.64|23.98|24.75|23.19|21.68|21.09|19.76|22.84|25.46|29.87|30.92|32.16|32.55|36.18|40.15|42.39|42.05|40.2|37.78|39.11|41.49|40.24|38.6|41.15|37.07|34.39|33.55|36.24|37.06|37.62|39.6|40.2|40.28|40.76|41.87|42.71|42.23|42.79|42.24|43.54|43.33|40.9|39.59|40.62|42.94|42.4|43.06|44.67|45.22|42.95|40.08|42.32|44.87|45.95|45.46|46.2|45.43|45.79|44.28|46.03|46.23|48.25|49.49|50.47|52.1|51.01|50.2|50.3|45.28|46.44|46.24|45.89|47.93|47.75|45.33|47.08|47.78|48.24|48.5|49.06|50.46|50.65|51.85|51.35|50.2|49.25|48.97|49.18
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|27.66|28.19|27.82|26.38|25.68|25.75|25.46|25.97|26.16|26.21|26.11|26.65|27.18|25.99|26.89|27.88|26.97|26.25|25.75|26.23|24.98|27.36|27.29|27.03|25.86|25.06|24.28|24.02|23.96|23.09|23.94|23.61|24.2|24.89|24.76|24.32|24.45|25.44|26.27|27.79|28.2|27.24|26.74|27.22|26.97|27.09|27.73|29.12|29.04|27.86|28.23|29.49|29.22|27.93|27.32|23.85|23.13|23.68|24.23|23.92|22.98|22.33|23.2|24.92|24.22|24.71|25.06|24.94|24.76|24.74|24.37|22.62|20.9|21.26|22.19|22.63|22.36|22.22|22.98|23.42|23.96|27.37|27.39|27.34|28.56|31.1|32.73|33.85|33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|19.31|19.43|19.66|19.7|19.39|17.92|17.82|16.34|15.53|15.52|15.52|17.71|17.15|14.99|16.38|17.02|18.67|19.61|15.48|15.36|14.55|14.78|14.8|15.49|15.51|15.32|15.5|17.01|17.81|22.28|23.8|23.92|25.02|26.29|25.47|25.02|24.65|25.8|26.87|27.1|27.22|27.96|27.49|29.77|29.88|29.05|28.37|28.09|27.97|27.5|27.4|25.57|25.25|25.68|24.55|24.13|22.66|22.64|21.97|21.27|21.21|21.53|20.78|20.28|19.98|19.16|20.4|20.32|20|19.2|19.28|20.38|18.92|18.96|19|18.79|18.73|18.33|16.64|17|17.45|17.6|17.15|15.22|14.3|14.01|15.03|16.01|16.13|15.27|16.15|16.41|16.26|16.99|17.98|17.86|17.7|17.5|16.96|16.74|15.01|15.17|14.33|14.07|13.5|13.49|12.79|13.88|12.98|13.63|14.38|14.32|14.14|14|13.05|12.47|12.61|11.5|11.84|11.2|11.2|13.53|13.77|12.75|12.3|12.26|12.84|13.14|11.94|12.01|12.32|12.41|12.02|12.61|11.1|9.91|9.5|8.72|9.54|9.37|9.67|9.87|8.6|7.45|8.29|8.83|9.87|8.45|7.25|6.13|5.37|5.06|5.11|3.2|3.45|3.05|3.54|3.99|4.89|4.43|4.49|4.32|4.68|5.4|4.56|4.9|4.71|4.83|4.57|5.26|5.27|7.32|7.92|7.2|7.43|9.84|10.27|14.1|15.08|17.95|14.66|13.79|13.57|15.11|16.34|17.45|18.68|21|20.27|20.17|20.76|21.61|21.8|21.98|22.44|22.91|24.5|23.57|23.63|24.04|23.98|22.28|22.53|22.93|23.17|20.85|19.55|20.23|22.18|21.05|20.02|19.95|20|19.25|18.25|19.48|22.05|22.87|22.7|24.45|24.14|24.75|19.87|21.22|22.15|27.11|25.89|26.74|29.05|29.36|29.31|29.21|26.38|30.3|30.71|32.02|32.66|32.88|38|40.75|42.74|41.3|39.83|37.76|39.93|39.84|37.6|38.02|38.2|37.8|38.18|38.98
00188|32525|/equities/centene|SnP500/R1000VALUE|12.54|12.59|12.04|11.85|11.12|11.22|11.09|10.68|10.2|10.15|9.72|9.73|9.77|9.22|9.22|8.94|9.01|8.94|7.11|7.28|7.24|7.92|8.07|7.85|8.02|8.23|7.69|7.79|7.48|8.57|9.4|9.1|9.24|9.84|9.01|8.68|8.55|8.58|8.83|8.75|9.01|9.81|9.21|9.1|8.33|8.21|8.52|8.44|7.87|7.74|7.95|7.77|7.57|7.67|7.53|7.17|7.04|7.32|7.34|7.36|6.6|6.61|6.48|6.25|6.01|5.89|5.79|5.7|5.75|6.22|6.19|6.19|5.9|5.97|5.62|5.59|5.5|5.46|5.5|5.35|5.66|5.83|5.7|5.36|5.51|5.54|5.69|6.03|5.98|5.96|6.07|5.75|5.95|5.77|5.84|6.39|6.49|6.24|6.26|6.15|6.26|5.51|4.68|4.71|4.59|4.59|4.64|4.87|5.03|5.4|5.55|5.46|5.5|5.5|5.29|4.88|4.89|4.79|4.75|4.9|4.83|4.69|4.66|4.79|4.68|4.93|5|4.95|4.93|4.51|4.65|4.68|4.59|4.87|5.12|4.69|4.85|4.94|5.17|5.22|5.14|4.71|4.7|4.68|5.01|4.88|5|5.12|4.95|5.25|5.08|4.96|4.34|4.42|4.33|4.26|5.38|5.54|5.62|4.99|4.65|4.75|5.2|5.38|5.08|5|4.82|4.64|4.59|4.66|4.43|4.83|5.26|4.89|5.16|5.4|5.39|5.61|5.88|6.17|6.11|5.86|5.99|5.96|6.05|5.9|5.91|5.56|4.5|4.48|4.4|4.59|4.98|5.17|5.42|5.29|5.18|4.91|4.85|4.74|4.37|3.5|3.63|3.65|3.75|4.51|4.52|4.64|4.96|4.95|5.15|6.38|6.31|6.75|6.99|7.12|6.95|6.93|6.71|6.5|6.59|6.37|5.96|5.98|5.86|6.17|6.4|5.74|5.75|5.54|5.46|5.39|5.32|5.16|5.12|5.1|5.31|5.27|5.74|5.95|5.51|5.62|5.58|5.61|5.25|5.44|5.87|5.91|5.67|5.59|5.63|5.6
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.13|19.24|18.97|19.04|18.92|19.38|19.89|20.35|20.46|20.23|19.67|19.96|19.96|19.2|19.67|20.42|21.47|21.39|21.33|20.5|20.25|20.39|20.45|20.15|20.24|20.14|19.72|19.74|19.36|19.78|20.18|20.36|19.66|19.95|19.81|19.22|18.92|19.21|19.57|19.39|19.09|19.35|18.83|18.62|18.28|17.93|18.05|17.88|17.37|16.73|16.25|16.1|15.9|16.05|16.35|16.27|16.2|16.21|15.83|15.91|15.95|16.05|16.17|15.99|15.92|15.95|16.29|16.69|17|16.62|16.56|16.23|16.13|16.01|15.73|15.37|15.36|15.26|14.97|14.9|15.08|14.84|14.64|14.28|14.33|14.07|13.8|14.15|14.03|13.49|13.76|13.81|14.35|14.51|14.65|14.65|14.58|14.64|14.77|14.62|14.44|14.52|14.39|14.16|14.61|14.59|14.17|14.5|14.42|14.9|14.68|14.65|14.87|14.79|14.67|14.5|13.98|13.2|13|13|12.81|13.01|13.17|13|12.69|12.64|12.6|12.8|12.58|12.58|12.94|12.88|12.62|12.44|12.13|11.88|11.3|11.2|11.4|11.16|10.95|10.73|10.4|10.18|10.47|10.96|11.4|11.01|10.58|10.57|10.71|10.65|10.8|10.68|10.24|10.28|12.03|13.02|14.53|14.44|13.91|13.04|12.97|13.34|12.93|12.58|12.84|13.26|13.19|12.95|12.33|12.48|12.61|11.91|11.38|10.97|13.82|14.75|14.96|15.41|16.15|16.12|16.19|16.13|16.59|16.64|15.79|15.75|16.14|16.19|16.27|16.44|16.66|16.95|17.26|17.25|16.36|15.95|15.7|16.05|15.71|15.78|15.31|15.2|14.46|14.4|14.62|14.85|15.49|15.61|15.76|16.47|16.15|15.95|16.98|17.08|17.45|17.7|18.38|18.45|18.3|17.85|17.87|18.42|18.63|17.13|16.61|17.03|17.47|16.91|16.71|16.7|16.42|16.45|16.96|17.3|16.45|16.94|17.76|17.53|17.93|17.89|17.95|17.61|18.1|18.21|18.76|19.15|19.75|19.84|20.2|19.95
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|37.89|36.88|38.48|37.57|36.73|35.53|34.54|32.28|29.46|29.1|28.28|29.98|29.81|30.78|34.75|35.3|35.39|34.48|30.68|30.39|28.79|31.92|35.29|36.45|37.72|38.54|36.12|34.58|33.77|31.93|32.65|32.42|30.85|29.86|30.21|29.59|31.17|31.24|31.68|31.27|28.9|28.8|28.47|28.66|27.79|27.98|29.05|28.2|26.61|26.6|27.15|28.58|28.43|30.63|30.77|29.1|27.63|29.93|29.3|28.04|27.75|27.15|25.05|25.66|25.56|25.09|24.46|26|25.81|25.03|24.07|23.99|22.53|20.56|20.79|20.04|19.64|19.11|18.7|18.48|17.17|17.73|16.51|16.34|15.75|14.99|13.85|13.58|13.2|13.07|13.87|14.33|14.84|15.37|17.04|17.59|17.95|18.56|18.6|18.93|18.74|19.48|21.13|22|21.29|21.49|20.17|19.64|19.69|20.27|20.58|19.66|18.7|18.03|18.6|18.18|18.3|17.09|17.33|16.77|17.51|18.12|19.03|18.28|17.91|17.54|18|18.39|17.75|17.39|16.9|16.66|16.8|16.92|16.13|15.64|14.91|14.73|15.22|15.28|16.24|16.85|16.26|16.64|16.92|16.1|15.3|15.25|14.4|15.08|14.63|14.91|15.03|14.33|13.9|12.9|13.32|11.25|11.39|11.26|10|9.6|10.72|11.53|10.82|9.58|11.42|10.86|10.18|10.72|10.74|13.29|13.57|13.09|12.22|13.9|13.57|18.73|25.18|24.15|27.16|29.39|30.79|29.43|27.91|32.29|33.63|31.72|33.24|32.1|31.86|34.04|34.6|31.68|30.74|27.47|28.09|28.4|28.4|29.43|31.8|31.48|28.01|25.43|23|24.02|24.64|25.04|26.34|25.75|23.98|22.48|22.28|21.3|24.2|23.45|23.89|23.78|22.46|20.51|19.93|18.4|16.89|18.73|20|19.22|17.78|16.2|15.46|15.62|15.42|14.8|12.9|13.32|12.79|12.63|11.96|11.85|12.66|12.88|13.61|13.46|12.7|12.4|12.3|11.02|9.88|9.3|8.7|8.62|8.3|8.37
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|67.98|66.31|64.29|68.94|69.89|68.91|68.94|71.76|71.01|70.11|68.53|70.22|68.89|66.05|69.05|70.57|70.37|76.76|75|73.74|72.15|70.22|70.55|70.71|68.3|72.19|68.21|68.81|68.88|73.18|81.46|80.97|80.93|82.61|80.99|78.38|77.54|77.79|80.9|80.42|81.21|81.13|80.98|81.53|78.25|76.89|76.05|75.37|73.94|73.03|73.87|73.92|74.5|75.51|75.37|78.64|78.37|79.49|80.09|82.05|81.02|80.61|79.56|78.21|76.42|74.58|72.92|72.32|72.46|73.32|72.83|72.99|72.34|70.87|69.58|68.59|68.42|68.21|67.3|66.81|68|67.59|65.53|60.99|59.14|57.35|57.62|59.75|59.64|58.25|58.72|58.73|60.62|61.5|61.89|61.71|62.15|59.76|56.69|56.77|56.78|57.68|54.1|53.99|54.5|53.97|53.68|57.65|57.84|58.47|58.11|59.66|60|59.3|60.25|58.36|58.72|58.17|58.73|58.29|56.69|58.13|61.69|61.22|58.48|58.73|59.46|59.63|58.91|57.21|58.34|57.8|56.14|54.98|55|55|52.86|51.62|53.21|52.13|52.18|54.38|54.43|53.48|52.56|53.23|55.25|54.54|54.22|50|48.84|49.28|48.55|46.59|42.89|40.99|45.33|46.27|50.16|50.26|48.32|46.97|49.95|55.37|56.14|52.49|52.99|52.43|50.18|51.33|53.4|53.83|55.83|53.5|46.47|46.71|47.78|51.93|56.2|57.55|55.96|54.25|53.29|52.49|52.73|52.13|49.84|58.79|57.3|56.74|55.98|59.6|61.59|62.14|64.87|65.7|67.35|66.6|67.36|66.96|63.43|60.24|60.74|59.43|58.13|55.04|54.39|53.48|54.29|54.91|55.87|56.56|56.5|51.48|49.88|51.33|54.36|54.87|54.36|54.44|54.07|51.63|47.05|47.25|47.72|50.94|53.67|54.69|54.36|55.5|55.57|54.18|51.89|50.67|49.69|49.63|50.06|54.96|50.57|54.65|54.77|52.4|53.43|54.19|54.43|55.02|54.25|54.98|53.07|54.12|56.52|56.16
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|13.55|12.9|12.8|12.9|12.85|12.83|12.55|12.14|11.64|11.56|11.95|12.32|12.15|11.09|12.31|12.91|12.97|13.47|12.57|12.98|12.25|11.99|12.09|12.46|11.85|12.65|12.35|12.62|13.44|15.26|15.43|15.82|15.76|16.65|16.75|16.51|16.53|16.88|18.01|17.59|17.8|18.46|18.45|18.69|18.9|18.87|18.85|18.68|18.15|18.56|19.13|19.09|19.33|19.69|19.28|18.51|18.45|18.93|18.86|18.16|17.47|17.08|17.16|16.95|16.19|15.21|15.41|16.03|16.35|15.6|15.24|14.53|14.53|14.4|14.1|14.12|13.92|14.01|14.21|14.52|15.46|15.49|15.44|15.38|15.72|14.46|15.13|15.67|16.44|16.49|16.99|16.79|17.59|19.1|19.72|19.95|19.91|19.74|19.53|18.97|18.91|18.96|19.17|18.96|18.87|18.84|18.09|18.55|19.1|19.41|19.43|19.85|19.27|19.32|18.35|18.75|18.59|18.48|18.84|18.36|17.61|18.28|18.77|19.8|19.54|19.46|19.17|18.42|18.53|18.29|18.37|18.11|19.52|19.87|18.02|17.42|18.18|17.13|18|17.95|17.98|18.48|19|17.76|18.23|18.37|19.29|18.95|18.2|18.3|17.23|16.37|16|15.38|14.2|12.64|13.57|13.12|14.67|14.69|16.02|15.02|15.84|16.69|16.29|15.5|17.22|19.72|18.37|18.75|16.99|19.3|21.01|19.14|21.19|23.52|24.07|26.2|25.15|28.75|25.22|24.89|24.46|23.9|23.91|23.08|23.31|23.5|23.52|20.8|21.25|22.01|23.19|22.39|22.82|22.71|23.02|23|23.09|23.25|22.14|22.3|19.85|20.5|20.46|19.67|20.79|20.13|20.96|20.78|20.73|22.19|22.77|22.87|23.4|24.54|25.72|25.37|24.88|25.33|24.81|25.28|23.66|24.34|23.04|23.61|23.38|22.87|23.01|23|22.13|22.24|20.12|20.24|20.09|20.09|20.75|20.23|21.1|20.45|22.68|22.49|22.19|21|21.95|21.99|22.76|23.02|21.42|20.99|19.67|19.67
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|7.76|7.71|7.55|7.47|7.41|7.19|7.1|7.05|6.84|6.72|6.83|6.8|6.67|6.24|6.69|6.85|6.96|6.92|6.67|6.43|6.13|6.69|6.94|6.39|6.32|6.36|6.02|6.43|6.42|6.61|6.75|6.73|6.59|6.6|6.34|5.94|5.58|5.8|5.92|5.88|5.65|5.64|5.45|5.54|5.79|5.72|5.64|5.56|5.18|5.28|5.17|5.12|5.19|5.5|5.5|5.03|4.56|4.74|4.7|4.6|4.51|4.81|4.8|4.92|5.26|5.13|4.73|4.82|4.65|4.31|4.16|3.66|3.59|3.55|3.46|3.4|3.35|3.33|3.06|3.01|3.06|3.09|3|2.92|2.9|2.84|2.97|3.1|3.11|2.99|3.06|2.92|2.89|2.98|2.8|2.91|2.9|2.54|2.49|2.33|2.34|2.31|2.31|2.23|2.11|2.13|2.1|2.03|1.99|2.06|1.99|1.85|1.84|1.83|1.81|1.75|1.72|1.72|1.8|1.82|1.73|1.68|1.84|1.86|1.88|1.97|1.88|1.9|1.8|1.72|1.79|1.8|1.88|1.94|1.94|1.87|1.71|1.63|1.66|1.67|1.7|1.73|1.79|1.67|1.58|1.55|1.72|1.73|1.85|1.61|1.44|1.47|1.42|1.3|1.13|1.09|1.15|1.12|1.11|1.07|1.02|1.06|1.11|1.3|1.29|1.28|1.36|1.19|1.06|1|0.91|1|1.06|1.15|0.94|1.05|1.06|1.22|1.2|1.32|1.46|1.49|1.45|1.54|1.56|1.49|1.41|1.79|1.64|1.68|1.78|1.88|1.87|1.87|1.91|1.85|1.92|2.04|2|2.11|2.38|2.32|2.36|2.43|2.36|2.2|2.06|2.06|2.13|2.13|2.29|2.46|2.56|2.71|2.48|2.59|3.11|3.1|2.93|3.04|3.03|2.76|2.53|2.65|2.68|2.83|2.69|2.56|2.67|2.57|2.4|2.31|2.14|2.19|2.09|2.07|2.1|2.28|2.02|1.75|1.84|1.82|1.74|1.74|1.74|1.71|1.77|1.77|1.73|1.67|1.66|1.61
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|74.12|74.07|74.5|74.26|72.69|73.06|71|71.55|70.85|70.54|69.01|70.7|69.87|67.28|71.1|72.86|73.35|73.76|70.34|63.64|62.01|62.52|64.05|62.89|64.49|64.85|63.69|64.21|64.4|67.87|69.13|66.25|65.72|66.28|66.35|65.4|66.23|68.4|69.26|68.64|69.83|68.73|67.95|67.82|65.54|66.92|67.37|65.88|62.79|61.91|63.03|63.54|65.7|65.79|64.44|63.45|63.29|61.12|61.6|62.83|62.63|62.29|61.59|60.38|60.17|60.23|60.65|61.78|62.49|61.38|61|60.19|59.57|58.97|59.14|58.36|55.97|55.27|54.34|54.84|54.47|54.31|54.04|54.01|55.96|55.66|53.72|54.12|53.29|51.37|50.17|51.18|53.63|54.23|53.34|54.17|53.14|53.91|53.71|52.88|53.32|52.73|52.01|51.54|50.83|50.63|49|50.7|49.65|48.96|48.81|50.73|50.98|50.22|50.88|50.7|50.59|50.66|51.99|53|52.19|54.84|55.47|55.19|55.64|54.48|51.65|52.22|51.89|52.43|53.29|51.26|50.78|51.57|49.36|48.85|45.79|44.09|45.47|44.63|44.75|46.58|46.63|45.46|45.63|44.39|47.16|48.6|46.46|47.65|45.84|43.87|40.74|40.75|36.78|38.3|39.91|41.82|45.47|45.38|49.1|50.14|50.75|53.38|53.2|53.41|53.26|52.5|52.16|52.39|52.85|54.74|58.81|59.36|49.92|49.25|54.75|57.5|65|68|53.9|53.01|52.89|52.38|55.32|54.23|51.63|49.99|50.53|56.15|55.9|58.32|61.34|62.13|62.71|60.78|61.86|62.04|61.57|62.24|59.4|60.02|58.15|58.29|59.13|58.27|57.99|56.2|60.52|58.75|57.94|60.4|60.37|61.69|62|62.43|62.48|63.3|62.41|62.99|61.93|60.91|59.15|61.02|59.85|63.66|62.5|63.8|64.08|63.26|61.27|60|58.63|58.59|59.79|60.2|58.6|60.36|60.29|61.03|62.07|63.1|64.32|63.18|63.11|63.14|62.42|62|62.33|63.1|63.25|61
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|23.98|24|24|23.2|23.43|23.5|23.11|23.14|23.23|23.07|22.59|22.5|22.39|21.77|22.29|22.08|22.38|22.76|22.58|22.5|22.47|23.14|22.62|22.09|21.68|22.05|21.21|21.11|20.95|20.3|21.21|21.42|21.3|20.75|20.64|20.86|20.2|20.3|21.18|20.72|20.9|20.81|20.77|20.64|20.1|20.26|20.1|20.29|20.16|19.71|19.52|19.1|18.66|18.5|18.32|17.46|17.94|17.65|18.12|17.4|17.62|17.75|17.25|17.04|16.59|16.5|16.5|16.56|16.67|17.11|17.45|17.54|17.48|16.37|16.25|16.25|15.96|15.76|15.62|15.73|15.75|16.75|16.96|16.77|16.51|16.22|16.35|16.81|17.21|17.12|16.88|16.61|16.94|17.43|17.49|17.43|17.12|17.17|17.05|16.95|17.34|17.14|17.13|16.94|16.97|16.48|16.09|15.6|15.52|16.02|15.83|15.43|15.61|15.55|15.19|15.32|15.28|14.92|14.96|14.99|14.59|14.28|14.06|14.39|14.39|14.25|14.16|14.23|14.13|14.39|14.82|14.77|14.52|15.29|14.99|14.71|14.07|13.55|13.95|13.9|13.36|13|12.92|12.92|13.28|13.54|14.62|13.77|13.6|13.54|13.7|13.64|13.11|12.99|12.51|12.15|12.68|12.93|13.36|13.71|13.88|13.59|13.49|14|14.13|13.72|13.77|13.97|14.64|15|15|14.74|15.37|14.83|14.85|15|15.82|16.02|15.66|16.39|16.23|16.09|15.77|15.54|15.82|15.54|13.9|14.09|13.84|13.71|14.22|14.28|14.31|13.89|14.4|14.37|14.41|14.32|14.61|14.33|14.25|14.38|14.41|14.43|13.59|13.31|13.37|13.38|13.7|13.61|13.79|14|13.5|13.62|14.08|14.17|13.7|14.03|14.25|14.3|14.27|14.11|13.48|13.24|13|12|11.96|11.88|11.9|11.88|11.81|11.46|11.09|11.43|11.61|11.69|11.82|12.71|12.66|12.47|12.62|12.62|12.33|12.35|12.47|12.39|12.63|12.66|12.29|12.49|13.19|13
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|46.03|45.32|43.9|46.03|46.77|47.5|45.95|44.34|43.64|43.35|43.94|44.47|44.43|42.58|44.43|44.56|46.62|47.62|45.16|45.27|42.81|45|46.99|46.97|46.78|48.16|45.34|45.31|44.31|50.39|52.9|52.95|52.77|52.5|52.21|50.84|50.68|50.7|50.45|49.48|49.9|49.31|47.76|47.19|45.98|44.96|44.88|45|43.17|43.58|44.2|44.03|43.14|43.86|43.17|44|42.67|41.14|40.44|39.45|36.81|37.35|38.35|38.06|38.34|38.55|37.52|37.65|37.83|36.76|36.41|36.63|36.05|36.18|36.01|35.39|34.69|33.92|33.04|34.14|35|34.56|32.05|31.63|31.91|31.35|33.73|35.94|35.5|34.73|35.76|33.9|34.45|34.6|33.97|34.58|36.04|36.67|37.61|37.19|37.97|38.01|35.23|35.07|34.76|33.72|33.84|35.64|37.21|39.26|38.25|38.4|36.62|38.12|37.05|36|33.54|33.25|31.51|31.48|30.99|29.04|29.95|30.12|29.92|29.42|32.02|33|31.45|30.3|30.94|30.63|29.51|28.75|29.16|26.35|25.1|25.68|24.89|25.6|25.43|22.78|24.03|22.3|21.98|23.77|24.63|21.32|21.35|21.8|20.63|19.25|18.87|19.33|17.52|15.65|18.99|21.39|23.06|22.5|18.82|15.97|17.16|18.78|17.91|17.44|16.99|16.3|14.26|12.66|13.35|16.55|19.34|23.43|29.29|31.12|34|37.07|37.41|42.75|41.44|43.48|42.91|43.45|44.14|42.26|37.68|38|35.17|36.4|36.79|36.96|40.79|41.85|42.43|42|40.97|41.71|42.3|44|43.55|44.24|44.3|44.5|42.8|41.29|44.5|45.13|48.3|49.07|48.47|49.8|51.14|51.52|56.9|56.98|54.72|54.99|54.63|55.97|56.9|54.42|49.89|50.78|51.09|53.97|53.5|53.87|54.15|54.97|54|54.34|54.65|52.74|52.12|50.76|49.84|50|52.87|54.14|54.68|54.66|55.04|53.52|55.69|55.31|57.61|56.47|55.27|55.73|54.68|54.13
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|35.78|35.53|34.39|33.35|32.85|32.46|31.27|30.97|30.56|30.36|29.94|29.9|29.47|28.18|29.14|29.33|29.21|30.24|28.36|26.92|26.98|26.86|27.28|27.81|27.74|27.85|27.25|26.61|25.92|27.55|28.3|28.52|28.6|29.25|29.32|28.48|29.19|29.28|30.2|30.17|31.05|31.32|31.6|32.4|32.01|33|33.3|32.85|32.73|32.82|33.42|33.9|33.81|34.07|33.33|33.81|32.7|32.07|32.02|32.28|31.91|32.01|32.03|31.31|31.05|30.05|30.26|30.51|31|30.61|30.47|30.03|29.5|29.13|29.12|29.17|28.21|28.09|27.03|27.17|27.63|28.01|27.89|27.39|27.48|26.89|27.24|27.99|28.28|27.7|27.36|27.21|27.95|27.83|28.66|30.15|29.98|29.7|29.4|29.16|28.98|29.43|28.61|27.96|26.83|26.54|26.21|26.51|26.57|27.16|26.93|26.51|26.69|26|26.11|25.69|25.59|25.75|26.09|26.38|25.82|25.83|26.06|26.06|25.89|26.11|25.76|25.99|25.4|25.73|25.41|24.78|24.96|25.02|24.65|24.26|23|22.34|22.65|22.46|23.66|24.11|24.17|22.58|23.29|23.99|24.58|25.61|25.55|26.74|25.74|24.48|23.28|22.71|20.94|20.9|21.77|22.21|23.61|22.47|24.48|25.72|28.27|29.44|29.25|30.12|31.61|30.57|28.79|29.07|26.49|27.22|28.1|25.83|23.57|24.14|25.97|33.2|34.74|34.58|31.7|30.75|29.69|28.82|28.93|28.92|28.1|27.65|25.02|25.35|25.97|28.76|31.56|33.76|34.85|35.69|35.7|35.97|36.61|37.89|38.14|38.22|39.28|39.71|39.94|39.51|39.09|37.45|39.31|38.44|37.82|38.97|39.64|36.96|37.64|38.45|39.66|40.26|39.51|40.93|40.44|40.84|40.69|41.85|40.61|40.02|42.24|44.63|44.7|44.59|43.36|44.45|43.13|42.59|42.76|43.15|43.3|41.11|40.56|42.23|44.01|44.15|44.13|43.87|45.15|45.3|45.57|45.89|46.48|46.7|48.09|45.87
00198|241|/equities/citigroup|SnP500/R1000VALUE|33.53|33.59|34.74|33.6|30.95|30.04|32.09|29.18|27.76|27.94|27.9|30.14|28.7|25.66|29.14|31.55|33.2|34.4|31.33|29.97|26.42|28.32|28.08|29.28|29.2|31.54|31.58|31.32|32.91|39.38|40.09|40.5|41.4|43|43.06|40.17|39.55|39.6|41.59|41.06|41.98|45.12|46|46|46|46|46.9|45.15|46.2|45.5|46.7|47.5|48.4|49.6|49.1|49.1|49.2|49.5|51.5|50.5|48|47.7|48.5|47.7|44.6|42.5|43.7|45.2|45.1|42.3|42|43|42|41|40.2|40.2|39.5|39.8|38.3|39.2|41.15|42|42.7|40.9|43|40.5|40.24|40.7|40.3|39.6|40.3|40.7|40.1|43.5|44.8|48|50.6|50.7|45.7|44.1|43.8|41.7|42.2|35|34.8|34.7|32.4|34.6|33.4|36|36.7|37|34.1|34.4|38.4|41.2|42.1|43|43.1|42.8|41.7|45.3|46.6|50|47.99|48.4|47.4|45.7|49.9|51.1|54.3|48.6|45.25|42.4|33.7|30.4|32.1|28.7|30.65|31.5|34.7|36.2|37.7|38.3|40.47|40.3|44.1|32.8|34.3|44.8|30.8|29.9|33.5|38.9|18.9|16|29.5|33.1|41|40.7|43.3|36.7|65.5|75.85|71.6|72.49|83.3|90|83.6|84.8|98.1|122.8|148.1|139.6|154|192.5|182|235|205.6|225.3|209.5|198.2|191.5|186.5|205|202.3|196.2|222.1|204.8|177.4|177.3|197.4|214.9|205.4|218.6|224.2|235.3|240.9|264.4|273.5|266.5|260|251.9|250.5|243.6|226.4|226.8|237.2|260|259.4|268|295.4|297.3|281|291.8|292.7|298.9|311.4|313.8|352.9|346.2|343|331.7|375|369.9|431.1|432.4|484.5|489.5|487.7|475.5|490|466.9|475.65|483.8|491.8|499|498.8|482.6|513.1|529.7|529.1|522.3|529|544.9|543.2|544.4|554.2|555.3|555.5|544|547.1
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|75.58|76.45|72.34|68.98|70.35|70.78|67.21|64.19|62.77|64.78|70.43|74.74|72.72|69.91|77.74|74.65|74.97|78|66.35|64.73|56.51|59.21|57.51|58.54|58.34|61.61|56.07|62.6|63.27|72.84|75.44|78.91|82.6|84|81.32|77.78|81.95|83.96|88.49|87.98|85.12|85.85|84.79|86.95|77.06|75.49|76.83|75.85|71.24|71.85|73.99|72|72.03|73.62|70.64|66.57|67.45|68.46|70.04|70.94|69.53|69.78|71.2|71.57|71.42|69.77|67.05|67.5|66.5|65.8|61.95|59.6|70.44|71.93|71|68.74|64.24|62.86|60.68|59.53|59.04|58.4|57.7|47.85|47.44|45.46|45.23|47|46.33|43.97|45.05|44.86|46.99|48.66|48.03|49.08|49.98|48.91|48.29|48.28|48.95|49.14|48.27|45|44.88|45.59|43.44|42.67|43.98|44.01|43.92|43.94|42.56|42.34|39.65|39.43|39.52|39|39.65|39.66|39|40|42.66|43.78|42|39.34|38.34|38.22|36.53|36.06|36.63|35.49|36.33|36.66|36.31|37.07|35.12|32.3|32.5|32.59|34.29|34.41|32.6|32|30.29|28|28.46|29.4|26.83|27.12|25.97|24.65|24.09|24.15|24.28|22.4|22.28|23|24.35|23.95|24.48|23.45|23.39|24.51|24.48|23.59|25.08|25.5|26.58|27.25|23.2|24.97|27.39|26.1|23.4|23.83|21.31|26.96|29.35|29.52|29.06|30.99|31|31.89|32.17|30.73|27.16|28.02|28.47|29.28|29.92|31.55|33.7|34.96|35.88|34.78|36|36.2|34.57|34.38|33.88|33.06|33.75|32.35|32.78|32.91|32.69|34.42|34.99|37.38|36.8|35.39|35.3|35.39|35.43|37.68|38.95|38.46|38.28|39.2|38.99|38|38.73|41.94|43.9|43.53|42.63|42.9|42.51|41.75|40.82|39.84|38.22|37.19|36.9|36.25|34.3|37.79|37.47|38.25|39.77|35.54|34.09|34.12|34.43|34.86|33.75|33.9|33.48|31.74|32.22|33.36
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.76|68.88|69.71|70.89|70.1|70.3|68.44|67.77|67.08|66.75|65.47|65.9|65.98|64.68|66.15|66.12|67.66|69.42|69.61|68.33|67.6|68.27|69.85|70|70.12|72.34|67.37|70.8|68.54|72.19|73.87|75.44|75.1|68.74|68.28|68.22|67.98|67.56|70.49|70.5|71|71|70.25|70|69.77|70.55|70.87|70.87|69.9|69.06|68.53|68.92|68.6|70.61|72.43|65.7|64.42|64.22|63.98|62.82|64.2|63.84|62.7|62.7|62.99|62.88|64.19|63.59|66.71|67.86|68.53|69|68.39|67.42|67.86|67.37|66.67|66.15|64.98|65.37|66.27|65.59|66.44|65.45|65.28|64.2|63.96|65.67|65.44|64.94|64.11|63.6|65.33|64.28|64.95|65.19|65.5|64.71|64.49|65.12|65.18|64.9|62.97|61.88|61.55|61.11|61.15|61.57|60.48|62.19|62.31|62.8|62.19|62.21|63.03|63.1|61.9|60.82|61.51|61.38|60.67|59.77|59.5|59.76|59.12|59.14|60.14|58.09|59|59.13|59.45|58.9|58.47|61.4|61.64|60|58.36|57|56.84|56.76|57.43|56.49|53.67|52.5|53.26|52.77|56.37|56.7|57.26|56.2|54.54|54.08|52.47|52.27|50.72|49.31|49.95|51.18|54.17|54.91|51.12|51.79|53.3|56.6|56.5|55.27|55.69|57.5|59.09|60.83|61.94|62.38|63.1|63|59.7|61.63|62.5|64|63|65|64.5|62.77|59.97|61.06|60.92|58.94|57.1|55.3|55.3|53.66|53.42|54.26|54.14|54.21|57.13|57.8|59.8|59.48|57.52|58.83|56.08|55.6|57.15|57.6|57.86|57.2|57.41|58.44|60.12|57.89|58.5|62.83|63.99|61.38|63.74|64.3|65.61|66.62|66.32|66.08|65.45|66.19|66.9|66.75|65|63.82|62.35|62.8|62.96|61.95|61.84|61.58|60.95|60.49|61.3|61.41|59.71|60.32|62.04|65.68|64.23|63.18|62.82|62.95|64.67|65.29|66.86|67.37|68.09|67.69|67.98|69.36
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|54.11|54.57|53.71|50.47|45.08|44.79|43.37|45.85|45.53|45.83|45.45|47.49|47.73|45.29|48.32|51.44|51.53|51.59|49.08|49.18|49.25|49.62|49.54|50.26|49.14|49.61|47.22|47.88|49.14|54.13|54.09|53.66|53.91|55.13|54.63|52.37|51.22|50.02|52.86|54.42|55.33|55.3|54.93|57.32|57.52|56.87|57.06|56.54|55.3|54.53|57.04|58.19|57.78|57.24|57.24|58.32|57.42|58.42|58.5|59.43|60.27|60.09|60.27|60.01|57.87|54.25|54.88|54.58|55.03|53.69|52.59|49.52|49.78|49.57|50.53|50.02|48.8|49.25|47.2|46.1|50.12|52.74|53.24|52.87|51.61|51.99|55.78|57.71|57.66|57.68|59.76|60.82|59.31|61.35|61.59|63.86|63.25|59.61|59.52|59.24|59.72|58.35|58.43|57.46|55.44|54.85|53.99|54.39|58.45|62.68|64.87|64.32|63.15|60.86|61.81|61.55|62|60.62|59.86|58.62|56.72|60.64|59.62|59.14|54.52|57.37|57.88|56.22|51.01|54.54|52.59|51.09|53.08|53.61|52.23|51.98|52.17|54.85|59.29|59.72|62.44|63.62|63.29|59.3|54.82|54.61|47.18|43.72|44.61|49.47|47.45|47.04|48.59|44.09|37.3|35.2|34.91|34.38|36.01|35.38|34.58|33.19|35.38|40.36|39.27|38.96|42.33|43.84|36.38|39.48|38.18|50.9|59.18|54.54|68.17|77|80.85|73.96|77.59|76.08|64.96|64.11|65.05|67.07|66.33|63.95|70.61|72.22|62.83|65.58|73.04|81.59|82.87|76.25|79.02|84.31|91.42|88.7|91.79|89.7|96.45|94.08|96.84|95.19|93.2|87.54|94.56|95.36|98.31|97.96|99.9|114.76|119.95|118.89|114.67|115.58|126.14|128.94|130.61|131.29|130.62|123.58|122.3|121.04|123.58|123.55|127.35|115.69|116.5|115.68|108.93|101.99|101.75|105.24|103.46|102.97|110.42|112.09|105.75|104.43|110.25|108.52|106.12|100.54|101.53|102.95|101.11|98.92|96.66|100.04|98.8|97.21
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|21.96|21.85|22.03|22.2|22.31|22.09|22.14|22.4|22.37|22.03|20.95|21.11|21.24|20.68|21.16|21.21|21.05|21.58|21.03|20.54|19.99|20.18|20.83|20.43|19.57|19.78|19.6|19.22|18.69|19.59|20.1|20.08|19.98|20.22|20.11|19.92|19.71|19.77|20|20.21|20.41|20.46|20.16|19.86|19.56|19.37|19.73|19.92|19.34|19.17|19.77|19.47|19.59|19.67|19.57|19.77|19.78|19.29|19.09|18.93|19.13|19.25|19.09|18.8|18.66|18.06|18.35|18.39|18.7|18.87|18.9|19.07|18.85|18.38|18.12|18.07|17.92|17.99|17.84|17.61|17.47|16.89|16.58|16.07|16.02|15.7|15.34|15.71|15.62|14.93|14.8|14.87|15.79|15.89|16.52|16.67|16.48|16.09|16.04|15.75|15.75|16|15.8|15.75|15.59|15.61|14.94|15.53|15.65|16.02|15.95|15.89|16.13|15.93|15.68|15.46|15.03|14.4|15.14|14.39|13.61|13.96|14.13|13.88|13.56|13.64|13.64|13.52|13.2|13.63|13.73|13.69|13.28|13.02|13.07|12.89|12.4|12.22|12.36|12.14|12.33|12.37|11.96|11.43|11.57|12.13|12.31|12.24|12.11|12.27|12.3|12.32|12.22|12.18|11.32|11.36|11.36|11.31|13.05|12.13|12.26|12.07|11.36|11.37|10.51|9.81|9.97|10.27|10.26|10.23|10.83|11.3|10.92|10.63|11.15|12.85|11.99|12.94|13.01|14.51|13.87|14.19|13.66|13.34|13.8|14.88|13.71|13.78|14.24|14.48|15.06|15.53|15.89|15.87|15.89|15.6|15.59|15.35|15.09|15.11|14.5|14.77|14.42|14.48|14.01|14.1|13.98|14.57|15.53|16|16.21|16.36|16.07|16.03|17.19|17.31|17.7|17.85|17.79|18.07|17.94|17.5|17.33|16.74|16.75|17.22|16.92|16.62|17|17.12|17.07|16.8|16.32|16.54|16.51|16.54|16.53|16.98|16.55|17.89|17.93|17.67|17.7|17.4|17.7|17.87|18.25|18.48|18.98|18.82|18.95|19
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|46.95|46.92|45.92|46.05|46.07|45.25|45.12|46.06|46.92|46.58|45.52|45.78|45.99|44.54|44.88|44.8|45.8|46.81|46.96|46.23|45.62|46.43|47.45|46.87|46|45.49|44.05|43.54|42.93|42.65|43.75|44.72|44.55|44.52|44.3|44.68|44.01|42.69|43.79|43.28|43.49|43.73|42.93|42.5|41.06|41.86|40.92|40.68|40.25|39.44|39.7|39.46|39.55|39.84|39.53|38.59|40.23|39.71|39.44|40.31|40.45|40.66|40.66|39.55|39|39.26|39.51|38.84|39.56|38.72|38.77|38.23|38.62|39.59|39.5|38.72|37.88|37.66|38.29|38.55|39.3|39.78|42.35|42.1|41.74|41.22|39.78|40.98|40.61|39.87|39.52|39.77|42.12|42.01|42.23|42.91|42.46|42.49|43.08|42.97|42.8|42.55|42.47|42.32|41.69|41.37|40.3|40.62|40.87|40.59|40.7|41.87|41.72|41.91|42.52|42.31|43.38|42.74|43.7|41.04|40.15|40.05|40.2|40.01|39.52|38.57|38.72|38.32|37.84|36.64|36.85|36.81|36.21|36.35|38|37.63|37.07|37.24|36.24|36.09|35.84|36|35.85|32.98|32.32|32.2|31.29|30.99|30.66|30.66|30.64|30.93|30.18|29.51|28.9|29.77|30.49|31.24|32.99|33.44|33.5|32.16|33.03|34.62|34.85|34.18|32.84|32.19|32.06|32.66|32.61|32.5|33.26|33.48|32.49|34.5|37.6|38.83|38.66|40.24|39.99|38.84|38.6|39.26|39.48|39.29|37.66|35.39|35.03|35.62|35.28|35.06|36.58|37.5|37.58|37.25|36.38|36.42|36.86|38.54|38.84|39.42|39.66|39.7|39.25|39.16|38.85|38.73|38.85|38.2|38.74|37.95|38.61|38.27|40.05|40.99|39.62|39.66|40.45|40.63|40.3|40.5|39.97|39.52|38.55|38.2|37.22|37.26|37.24|36.25|35.95|35.24|34.55|33.2|33.7|33.94|33.69|34.8|35.08|35.08|34.38|34.38|33.07|33.03|33.52|33.9|33.77|33.72|33.66|33.89|34.1|34.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|31.22|31.43|30.73|30.08|30.18|30.01|29.55|28.03|26.37|26.3|26.05|26.74|25.84|24.54|26.43|27|26.09|26.46|26.12|27.37|25.06|24.23|25.21|25.27|23.76|25.71|25.14|25.45|28.86|32.44|33.88|34.08|33.53|35.12|35.79|34.7|34.64|34.54|36.29|36.44|37.41|37.65|38.17|38.02|37.75|39|38.57|37.19|38.38|39.01|39.27|39.26|39.15|40.41|40.04|39.21|39.59|39.9|42.47|43.53|43.14|43.44|41.49|41.05|39.7|37.14|38.19|39.13|40.23|36.83|39.61|39.56|39.5|37.94|37.78|38.39|37.88|37.05|35.86|36.68|37.93|39.65|39.73|38.2|40.21|39.25|38.76|39.98|39.72|37.75|39.06|39.11|42.78|44.17|43.18|44.49|45.84|43.09|41.62|38.44|39.36|38.66|37.35|36.91|36.45|35.78|35.38|35.66|36.17|37.32|34.59|33.43|30.25|30.16|29.35|28.98|29.54|28.82|29.4|29.22|28.61|31.1|32.3|31.5|30.59|30.41|30.29|31.83|28.28|27.04|27.82|27.74|28.31|28|24.15|22.97|22.99|21.82|21.74|21.52|22.75|23.5|22.9|21.72|21.91|24.21|26.47|22.8|23.76|22.56|19.73|20.41|20.75|21.2|18.8|15.45|17.32|14.92|19.62|19.31|20.05|17.2|18.32|20.99|21.15|19.87|20.01|23.5|22.34|22.68|22.51|25.16|29.94|29.29|30.23|30.93|34.28|37.01|42|54|34.55|30.75|28.56|30.55|33.23|32.05|30.89|33.68|31.69|27.03|28.03|30.77|32.51|35.48|37.32|37.72|39.13|40.2|40.62|38.74|34.83|35.64|37.69|38.53|41.2|39.73|39.99|37.99|39.96|39.71|41.06|45.11|45.19|42.78|43|43.2|44.22|45.1|44.25|47.16|46.74|46.99|43.79|48.6|45.94|47.59|48.06|52.67|54.5|54.88|53.67|56.56|54.96|56.78|58.51|59.5|59.25|56.57|54.76|56.89|61.14|60.83|61.34|60.68|62.33|63.14|63.65|63.72|63.89|63.75|63.32|62.89
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21|21.04|20.98|21.07|21.28|21.21|21.04|20.79|20.76|20.72|20.05|20.05|19.87|18.95|19.53|20.21|19.88|20.08|20.15|20.04|19.62|19.28|18.57|18.93|19.38|19.31|18.8|18.88|18.91|20.1|20.7|20.69|20.62|20.62|20.17|19.95|19.44|19.18|19.84|19.87|19.99|19.93|20.09|19.07|19.25|19.23|18.67|18.67|18.6|18.2|18.26|18.13|17.97|17.78|17.86|17.78|18.43|18.4|18.19|17.78|17.66|17.67|17.56|17.42|17.2|16.87|17.26|17.37|17.56|18.02|17.9|17.78|17.42|17.25|17.42|17.36|17.24|17.24|16.93|17.22|17.52|18.57|18.87|18.72|18.86|18.74|18.8|19.65|19.78|19.48|19.33|19.26|19.33|19.39|19.32|19.46|19.58|19.67|19.75|19.68|20.48|20.26|19.83|19.68|19.26|19.22|18.24|18.01|18.21|18.64|18.57|18.33|18.42|18.22|17.7|17.71|17.73|17.77|17.51|17.49|16.65|16.9|17.42|16.95|16.72|17.07|17.69|17.46|17.31|16.14|15.97|15.8|15.42|15.56|15.56|15.35|14.97|15.06|15.22|15.61|14.87|15.5|15.45|14.58|14.57|13.94|14.28|14.08|14.25|14.38|13.74|13.54|13.59|11.88|11.54|12.04|12.33|12.84|13.7|13.99|13.99|13.78|13.33|13.21|13.19|12.8|13.32|11.32|11.43|11.98|12.3|13.16|14.12|13.86|14.36|14.51|15.4|15.63|15.59|15.73|15.7|16.91|17.17|17.62|17.63|17.17|17.22|17.12|16.82|16.51|15.56|17.99|17.77|18.52|18.7|18.39|19.05|18.52|18.33|18.85|18.83|18.94|19.35|19.18|18.93|17.4|17.18|17.35|17.73|17.72|16.96|17.21|17.17|17.23|18.6|18.7|18.75|18.95|19.53|20.24|20.4|19.52|18.75|18.65|18.26|18.57|18.74|19.45|20.08|20.49|20.47|21.14|20.66|20.27|20.1|20.25|20.51|20.97|20.42|20.83|21.15|21.3|21.36|21.24|20.15|20.26|20.22|20.25|20.2|19.74|19.48|19.5
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|58.13|56.41|55.27|53.87|54.6|54.73|56.27|57.04|55.8|55.22|54.62|56.34|55.74|52.75|55.27|55.63|54.04|56.18|54.89|52.59|49.61|50.28|52.01|51.46|51.46|52.5|50.98|52.03|51.43|56|57.37|58.27|61.08|58.7|57.94|56.66|55.61|55.74|56.5|55.92|55.97|57.01|60.21|62.13|61.67|62.32|61.89|62.36|61.52|59.91|61.75|61.69|60.68|58.49|55.31|55.38|54.59|52.1|52.59|52.46|52.28|51.2|50.57|49.55|48.83|47.07|47.68|48.23|47.18|47.74|47.17|46.4|45.74|44.28|43.58|42.59|42.23|42.1|41.6|42.88|43.89|44.24|42.51|41.08|40.9|40|39.64|43.41|42.7|40.85|40.25|40.08|42.83|44.53|46.14|45.85|44.31|43.83|42.29|39.71|40.36|40.54|39.47|38.5|37.57|38.31|38.36|38.5|39.32|41.01|40.97|40.62|39.17|38.87|39.34|39.15|40.33|40.91|41.26|41.23|39.94|40.56|41.25|39.91|39.63|35.87|35.71|36.06|35.62|34.71|35.15|33.78|33.92|34.56|34.87|34.39|32.58|31.23|32.73|32.44|33.71|35.47|37.13|35.56|36.07|35.21|36.03|32.44|31.99|30.97|32.09|32.42|31.13|30.67|29.69|28.85|30.97|33.92|37.48|36.77|38.66|37.66|39.5|43.78|42.11|39.24|41.84|42.07|39.24|41.87|38.79|40.78|42.98|41.17|44.21|45.23|51.26|56.45|60.41|60.89|58.84|61.43|64.64|65.12|63.08|63.07|64.79|65.55|68.4|70.77|72.15|73.12|73.15|73.06|72.98|70.97|72.47|70.25|68.3|66.7|64.95|64.03|61.47|60.75|59.35|60.21|60.92|64.26|65.25|62.72|61.09|61.46|61.65|58.87|64.12|65.93|68.39|68.52|66.38|64.61|63.94|61.6|61.08|62.49|65.17|65.19|65.05|67.71|67.02|66.95|68.41|68.33|65.64|64.16|63.13|61.75|61.28|62.45|63.18|65.73|68.7|69.25|62.3|60.63|62.05|61.56|60.92|60.38|59.29|57.26|53.78|54.09
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|58.86|58.81|59.51|59.39|59.9|59.91|59.79|62.26|62.74|62.19|60.15|59.46|59.8|57.87|59.12|59.73|58.9|59.89|59.77|57.6|57.61|57.74|58.79|57.8|56.6|56.57|56.96|55.21|54.87|53.88|53.55|54.08|54.02|54.13|54.12|53.25|53.22|52.65|53.1|53.7|54.21|54.36|53.34|52.14|50.81|50.89|51.35|51.12|50.24|50.06|50.78|50.22|49.48|49.65|50.3|50.47|50.79|50.87|49.98|49.9|49.81|49.9|49.65|49.16|49.06|48.73|49.59|51.02|51.03|49.95|49.36|48.65|48.48|48.93|48.94|48.33|48.72|48.45|47.9|47.64|48.53|47.59|47.25|46.3|45.85|45.35|44.28|45.08|44.93|43.14|43.15|43.33|44.92|45.34|45.83|45.79|45.42|45.11|45.37|45.14|44.45|44.63|44|44.2|43.33|43.34|43.8|44.16|44.24|46.45|46.3|45.95|46.35|46.07|45.65|45.25|44.8|42.99|42.24|42.6|41.75|42.25|41.98|41.49|41.2|41.73|41.77|41.5|40.09|40.5|40.73|40.62|40.75|40.03|39.75|39.1|37.85|37.95|37.9|37.3|37.45|37.15|36.33|35.75|35.69|37.38|38.17|37.93|39|39.06|39.48|40|38.99|38.78|35.29|36.34|38.15|39.32|41.34|41.63|41.79|40.82|40.95|40.26|39.43|39.29|39.74|39.75|40.04|41|40.15|41.48|44.86|44.08|42.2|42.5|43.47|44.45|44.15|46.39|43.6|41.78|41.59|41.34|41.3|41.58|39.84|39.31|38.98|39.38|39.3|40.22|40.49|40.63|41.37|41.54|42.08|41.8|42.5|42.73|41.65|42|41.89|41.91|41.06|42.15|42.11|41.5|42.46|42.96|43.48|45.1|44.48|45.27|47.8|49.3|49|49.31|49.8|50.55|49.86|49.15|48.73|47.06|47.47|47.45|46.74|46.97|47.83|47.66|47.45|47.53|46.39|46.61|46.77|47.2|47.02|48.57|45.57|45.85|46.26|46.25|46.21|46.1|47.51|47.66|48.89|49.09|51.1|51.45|52|51.86
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.3|22.33|22|22.03|21.24|21.05|21.18|21.03|21.01|20.81|19.95|19.86|19.49|19.08|20.56|20.56|20.73|20.77|20.57|21.03|20.91|18.86|19.3|19.46|19.27|20.08|19.49|19.74|19.06|20.55|21.44|21.62|21.25|22|21.86|21.69|21.66|21.51|21.96|21.91|22.92|23.19|22.9|22.85|22.89|22.06|21.99|20.64|19.53|19.28|20.13|20.44|20.9|21.1|20.16|19.8|19.57|19.47|19.88|22.18|22.52|22.43|22.42|21.86|21.91|21.01|20.97|20.17|20.08|19.84|19.54|19.24|18.9|18.17|18.29|18|17.33|17.49|16.94|16.97|17.42|17.56|17.32|17.06|16.52|16.23|16.15|16.63|17.12|16.88|16.59|16.78|18.24|18.4|18.83|18.87|18.49|17.44|17.12|16.6|16.39|16.31|16.14|15.85|15.68|15.84|15.59|16.42|16.8|17.04|16.55|16.2|16.12|15.93|16.21|16.89|17.46|17.56|17.42|16.95|16.32|16.67|17|16.96|16.49|16.19|15.96|15.91|15.53|15.26|15.2|14.85|14.68|14.3|13.84|13.56|13.1|13.82|14.19|12.97|13.38|13.69|12.72|11.81|12.48|12.55|12.57|11.83|11.66|11.74|12.19|12.33|13.48|13.5|13.32|13.31|14.29|14.64|15.83|15.76|15.42|15.29|16.04|17.16|16.55|15.7|16.27|15.1|13.56|12.79|13.13|12.92|13.5|13.24|14.8|17.6|19.36|22.15|22.27|23.48|23.4|21.87|21.64|22.34|22.86|22.6|21.87|23.09|22.06|22.12|21.8|20.25|20.17|21.31|21.35|21.82|21.9|21.23|19.23|18.95|18.44|18.81|20|20.47|19.34|19.42|19.44|19.24|20.88|21|21.3|21.83|21.75|21.28|21.9|22.8|24.15|24.97|24.63|24.63|24.97|24.25|23.69|24.99|24.65|25.65|25.24|25.92|26.46|25.4|24.36|24.36|24.18|24.49|24.58|24.68|24.25|25.79|22.62|23.32|23.54|24.35|25.06|25.52|24.47|24.18|24.95|24.41|24.61|24.48|23.73|22.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|20.07|19.7|19.16|19.11|18.25|18|17.77|18.04|17.86|17.71|17.28|17.45|15.57|14.54|16.73|17.02|17.64|18.07|18.36|19.83|19.82|20.51|21.05|20.14|19.15|19.44|18.07|18.06|17.91|19.43|20|20.55|20.45|20.56|20.1|19.5|18.75|18.6|18.86|18.77|19.06|19.15|18.92|18.77|18.85|18.5|18.81|17.5|17.4|17.32|17.87|17.58|15.4|15.75|15.54|14.68|14.61|14.46|14.52|14.26|14.35|14.69|14.78|14.49|13.73|13.32|12.73|12.54|12.67|12.78|12.83|12.77|12.11|11.82|11.65|11.63|11.08|11.25|10.4|10.56|10.34|10.31|10.01|9.86|10.05|10|10.46|10.45|9.98|9.39|9.63|9.35|9.29|9.43|9.77|9.89|9.89|10.02|9.85|9.85|10.39|10.15|9.98|10.31|10.1|9.7|9.6|9.15|9.27|9.65|9.72|9.68|9.75|9.66|9.7|9.58|8.72|8.78|8.1|7.94|7.72|7.68|7.86|7.83|7.57|7.66|7.6|7.48|7.06|6.99|7.37|7.17|7.07|7.21|7.16|6.65|6.55|6.27|6.89|6.91|7.07|7.23|7.85|6.81|7.14|7.24|7.58|7.63|7.46|6.84|6.75|6.93|6.78|6.07|5.45|5.4|5.82|5.67|5.92|4.92|5|5.17|5.25|4.99|4.71|3.87|3.64|3.94|3.88|3.35|3.83|4.14|4.54|4.33|5.95|6.26|8.6|9.01|9.13|9.59|8.83|9.37|9.33|9.35|9.26|9.14|8.74|8.84|9.09|9.49|9.63|9.61|10.01|10.12|10.36|10.18|9.92|9.88|9.65|9.25|9.01|9.45|9.42|9.36|8.66|8.26|8.44|9.07|9.04|9.21|9.95|10.41|10.38|9.57|9.83|9.88|9.64|9.62|9.68|10.86|11.04|10.99|11.04|11.23|11.05|11.01|11.43|11.54|12.58|13.38|13.97|13.23|13.34|12.89|12.7|13.21|13.6|14.4|13.51|13.39|13.57|13.84|13.86|13.6|13.73|13.59|14.02|13.91|14.14|13.41|13.01|13.21
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14|13.97|13.93|13.63|14.62|14.59|14.46|13.66|13.38|13.38|13.64|14.08|15.04|14.75|15.75|15.41|15|15.62|13.79|14|13.73|13.16|13.75|14.19|14.78|15.28|15.04|15.59|14.62|16.15|17.35|17.15|17.64|18.72|18.7|18.03|18.74|19.13|20.29|19.92|21.02|21.14|21.15|22.05|20.65|19.84|20.75|21.61|21.49|21.58|23.12|23.22|22.92|23.39|23.05|23.43|22.25|20|20.02|19.62|19.5|19.44|19.69|19.27|18.92|18.29|18.44|19.25|19|18.93|18.87|18.96|18.67|18.77|17.98|17.89|16.99|16.85|16.36|16.92|19.05|19.39|18.33|18.24|17.95|17.76|17.46|18.68|18.75|18.68|17.1|17.6|18.66|18.82|19.92|21.1|20.85|20.44|20.75|20.55|20.09|19.73|18.64|18.12|18.29|18.31|18.18|19.05|19.47|20.24|20.85|20.06|19.55|19.5|19.32|18.87|18.59|16.96|17.22|16.78|15.48|15.98|15.99|15.99|15.81|15.5|15.8|15.93|16.35|15.77|16.33|16.17|16.86|17.2|17.13|17.05|16.68|15.54|16.54|16.53|16|16.43|16|15.08|15.26|14.47|15.87|16.36|15.43|15.36|15.85|16|14.44|13.25|11.98|10.88|11.1|11.26|12.3|11.86|10.9|10.15|10.8|11.59|10.12|8.98|9.38|9.21|9|9.5|9.25|10.93|11.77|11.45|12.74|15.1|14.39|16|16.99|17.77|17.12|20.94|21.53|21.76|21.76|20.73|21.55|20.69|20.93|23.04|23.5|25.62|27.56|27.55|27.33|27.69|28.07|27.42|27.29|27.29|26.2|26|26.26|25.8|25.24|24.65|24.06|23.86|24.4|23.9|24.22|24.87|24.74|23.16|23.72|23.1|24.16|24.61|24.21|25.62|25.25|24.65|23.3|24.09|24.25|24.45|25.22|26.25|26.8|26.05|24.95|24.97|25.57|25.23|23.99|24|24.3|24.03|24.74|27.18|27.25|27.22|25.98|25.95|26.4|26.67|26.24|25.98|24.98|23.97|24.28|24.45
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.13|18.57|17.27|16.47|16.98|16.95|20.34|20.79|19.72|19.63|19.93|22.22|22.3|20.35|22.09|22.5|21|20.37|17.84|17.09|16.8|17.26|19.27|17.91|19.66|19.64|18.03|18.6|18.33|19.07|19.73|18.09|17.45|17.2|16.87|15.86|15.59|15.16|15.03|14.86|14.03|14.19|14.35|14.39|13.69|13.42|13.78|13.63|12.9|12.38|11.74|11.62|11.83|10.3|10.48|10.67|10.24|10.02|9.7|9.71|9.52|9.28|9.43|9.58|9.44|8.98|8.97|9.07|8.06|7.9|7.79|8.06|8.05|7.74|7.22|7.45|7.31|7.38|7.47|7.66|8.12|8.25|8.02|8.54|8.49|8.44|8.71|9.43|9.68|9.26|9.59|8.81|8.52|8.76|9.37|10.06|10.1|10.24|10.06|9.5|9.69|10.49|10.56|10.38|10.72|10.42|9.9|10.32|10.79|11.06|11.59|11.62|11.56|11.46|10.91|9.83|9.85|9.92|10.29|10.44|10.27|10.7|10.39|9.97|9.39|9.09|9.64|9.87|9.61|8.96|9.6|9.5|9.2|9.34|9.02|9.43|8.57|7.46|8.14|7.85|8.88|9.34|9.41|8.92|8.38|8.52|8.85|8.1|7.21|7.37|7.16|6.82|7.09|6.71|5.87|5.35|5.51|6.24|7.96|7.5|7.37|6.72|6.61|7.88|6.98|6.63|7.05|7.41|7.1|7.7|6.89|7.64|7.31|7.58|7.39|7.81|7.33|9.34|10.95|10.67|10.12|10.75|11.71|11.64|11.05|11.2|11.94|13.58|15.55|16.03|18.23|17.03|17.81|18|18|15.36|16.03|16|15.72|14.81|15.54|15.62|14.75|13.88|13.09|13.12|13.97|12.91|13.04|12.45|11.71|10.29|9.87|9.9|10.95|10.62|10.55|10.29|9.93|9.55|9.31|8.91|8.96|9.1|9.9|10.04|9.53|9.84|9.53|9.35|9.13|9.41|8.96|8.62|8.38|8.43|8.59|8.4|8.95|9.39|9.62|9.61|9.56|9.98|10.62|10.54|9.96|9.9|9.98|9.65|9.44|9.48
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|52.81|51.44|49.36|49.56|49.46|47.05|46.47|45.29|44.92|44.54|43.78|43.85|43.7|40.21|42.27|42.3|42.13|43.58|43.35|43.4|41.85|43.15|44.45|43.9|43.2|44.16|42.01|42.35|41.59|43.91|44.8|42.47|42.88|43.09|42.73|41.49|40.64|40.79|42.09|42.13|41.86|42.69|43.25|44.49|43.45|43.08|43.33|43.3|40.36|40.14|41.41|42.9|43.86|46.27|45.98|45.01|44.08|42.5|43|44.04|43.84|43.02|42.59|43.38|43|42.55|43|43.06|43.65|43.32|42.61|43.14|44.34|44.46|43.64|42.93|43.02|42.16|41.54|41.04|40.91|41.44|39.73|39.56|38.49|38.85|39.44|40|39.99|39.14|37.8|37.95|37.12|37.83|38.43|39|38.6|37.99|38.76|38.99|39.05|39.95|39.81|39.47|38.57|39.03|37.35|37.53|38.55|39.37|39.61|40.49|39.99|39.9|38.35|37.01|37.77|38.89|37.94|36.98|34.27|33.01|35|34.44|31.97|31.76|32.32|30.98|29.9|28.05|29.16|29.08|28.24|29.99|29.57|27.87|25.69|24.39|24.59|24.99|23.04|23.5|24.94|24.83|23.79|23.81|24.72|27.23|23.71|25.06|25.22|24.9|21.99|20.61|20.47|17.47|18.75|18.67|20.51|21.15|20.79|20.35|19.95|20.8|18.54|17.73|18.43|19.42|17.67|14.24|14.69|18.07|23.21|21.61|22.77|23.91|24.74|30.89|35.36|38|36.54|38.11|38.06|38.39|38.2|37.65|38.91|38|36.83|37.54|39.28|41.49|42.82|42.1|42.39|42.66|43.24|42.8|41.35|40|39.86|39.23|39.04|37.82|36.17|34.56|35.84|36.45|38.29|37.07|36.74|37.31|37.06|34.97|37.72|39.46|41.85|42.09|41.28|42.46|43.16|42|42.05|41.22|40.97|41.99|41.75|39.15|39.58|41.44|41.69|39.51|37.86|37.09|37.25|37.62|39.51|40.63|38.5|38.5|38.81|38.22|37.44|36.5|36.78|35.81|37.69|37.32|36.33|36|35.12|35.69
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|124.69|123.81|121.73|120.66|110.95|106.1|99.51|95.03|89.58|90.18|94.05|97.65|98|92.79|100.5|103.69|103.95|103.54|96.1|98.26|91.57|94.94|97.85|99.73|92.45|94.96|88.26|96.95|96.4|108.75|114|109.14|107.65|110.15|107.84|100|97.1|102.41|106.88|106.33|112.5|118.72|121.49|120.54|109.87|108.98|112.2|113.65|105.8|102.5|103.07|104.58|108.18|114.3|112.39|110.14|111.92|114.81|113.25|113.88|111.87|111.78|110.84|107.62|104.36|98.73|95.34|96.1|96.63|96.13|94.09|94.87|93.8|92.86|92.5|85.58|83.49|84.69|80.19|82.69|82.46|82.21|82.34|77.98|75.38|71.64|72.76|77.1|75.46|72.43|72|70.2|73.45|76.23|74.25|76.95|69.84|67.98|66.73|63.63|63.44|61.65|61.47|60.99|58.47|58.63|56.44|53.05|49.19|52.94|55.41|54.42|47.74|47.71|47.14|46.74|47.57|47.94|49.4|47.73|47.09|50.35|51.65|49.38|47.6|45.43|46.17|48.62|48.25|47.11|48.3|47.24|48.7|48|43.57|42.11|36.76|34.59|36.76|34.97|34.94|37|37.4|33.93|34.17|33.56|34.67|36.18|33.96|30.47|30.06|30.27|27.5|25.32|23.47|22.38|22.21|23.49|28.59|28.9|26.86|26.53|28.48|31.77|29.37|26.61|26.94|27.92|25|25.9|21.94|26.5|29.51|33.61|34.88|43.4|38.82|45.63|60.82|60.4|63.4|67.74|67.87|71|74|70.98|75.98|72.49|68.47|67.95|67.08|74.97|75.09|74.23|71.59|71.11|73.53|73.98|70.5|67.26|56.29|56.16|52.8|52.32|52.39|52.41|51.59|51.58|53.92|54.9|52.9|50.41|50.93|51|52|59.65|65.84|64.95|62.35|63.8|63.99|60.1|56.5|62.23|64.22|61.69|67.94|70.41|71.72|70.28|67.53|70.13|60.15|61.32|59.94|58.48|60.49|63|63.34|61.75|60.43|60.09|54|52.5|53.5|49.6|50.95|47.73|44.5|46.08|45.89|48.07
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|44.5|45|44.09|43.98|43.15|43.17|42.4|41.85|41.35|41.24|38.5|38.75|39.3|38.15|39.26|39.4|38.1|37.5|35.55|35.18|34.07|35.43|36.34|37.21|37.46|36.37|34.9|34.76|33.7|37.16|37.31|38.82|37.93|38.7|38.03|38.12|38|38.04|39.15|39.5|38.71|38.25|37.28|36.63|36.34|36.46|36.91|34.96|34.18|33.96|34.25|33.76|33.05|33.15|33.76|35.3|35.9|35.81|35.95|35.43|35.22|35.46|34.56|33.76|32.5|31.69|31.04|31.4|31.58|31.76|31.66|31.97|32.5|32.02|31.18|29.93|29.15|29.02|28.65|29.21|30.09|31.25|32.09|31.12|30.84|29.87|31.08|33.04|33.5|32.12|35.31|34.98|36.07|36.83|37.43|37.82|37.43|37.72|37.26|37.32|37|35.4|35.16|35.16|34.53|34.42|33.92|33.61|33.45|34.06|34.18|34.41|32.8|32.78|32.45|32.43|31.6|32.27|31.71|30.98|36.66|37.33|38.27|38.09|36.59|36.47|36.5|37|37.32|37.75|37.19|35.84|35.18|35.5|34.59|34.45|32.83|31.45|32.45|31.62|32|31.09|31.74|30.4|31.59|33.17|34.22|32.27|30.75|30.77|30.24|29.59|29.74|28.34|27.25|26.1|28.52|29.61|28.97|29.14|28.55|28.24|26.99|30.47|29.55|27.32|29|29.65|28.88|29.69|29.84|31.17|32.53|31.78|30.89|33.37|32.05|34.9|36.12|38.74|38.12|37.6|37.67|38.76|39.34|38.83|39.1|39.69|39.21|39.48|40.14|41.78|42.78|42.91|44.29|43.35|43.75|43.53|42.15|41.85|41.14|41.02|41.49|41.39|41.53|40.19|40.15|41.14|41.15|40.89|40.89|40.04|40.03|37.74|37.9|39.05|40.03|40.33|39.99|40.58|40.4|42.03|42.29|42.6|42.44|42.08|42|40.31|39.99|39.99|39.85|38.38|38.04|38.41|38.04|37.3|38.33|39.03|37.12|36.67|36.59|36.9|36.95|37.07|37.75|37.94|38.9|39.09|39.44|38.48|38.45|37.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|36.02|35.41|35.59|36.01|35.74|34.79|34.2|32.85|32.23|32.33|31.62|32.56|32.92|31.33|33.5|33.69|33.93|34.25|31.76|30.84|28.78|30.33|31.43|31.51|29.78|31|29.23|30.37|29.9|33.48|34.86|35.97|36.44|37.39|37.12|35.91|35.36|35.23|36.97|36.73|37.44|37.07|37.5|37.68|36.86|35.55|35.4|35.61|34.93|34.31|34.92|34.5|34.55|34.84|35.08|32.38|32.08|31.91|31.85|32.22|31.9|31.97|31.56|30.9|30.14|29.75|29.71|30.04|30.23|29.15|29.2|28.48|27.89|27.92|27.84|27.47|26.87|26.54|24.73|25.45|26.41|26.67|26.16|26.02|25.8|25.39|26.44|27.77|27.46|26.45|27.63|27.11|28.72|29.4|28.87|28.72|28.7|27.4|27.21|27.24|26.14|26.33|26.53|25.86|25.63|25.63|24.2|24.57|25.17|25.86|26.21|25.86|25.6|25.72|25.28|24.56|24.52|24.46|24.79|24.65|24.2|23.85|24.45|23.46|22.84|22.76|23.08|23.18|22.78|22.21|21.29|20.88|20.74|21.12|21.01|21.58|20.98|20.05|21.26|21.16|20.98|21.8|21.53|20.69|20.64|20.53|21.09|20.09|20.42|18.84|19.09|18.63|19.11|19.09|18.36|17.82|17.92|18.49|19.79|19.82|19.59|18.12|18.53|19.6|19.48|18.66|18.88|17.82|18.15|19.34|18.31|19.76|21.18|20.15|20.16|21.82|21.22|23.71|26.06|26.63|26.88|27.93|27.77|28.38|28.55|28.22|27.5|27.87|28.03|25.99|26.11|27.06|27.67|27.59|27.75|26.42|26.91|27.18|26.3|26.87|26.16|25.82|26.76|26.67|26.36|26.69|24.7|25.3|25.82|25.6|25.61|25.45|25.58|27.21|27.5|28.69|29.7|29.86|29.7|29.87|29.97|29.36|28.1|28.26|28.64|28.89|28.15|27.92|28.16|28.18|28.33|28.17|26.7|26.59|26.29|26.07|26.88|27.84|26.2|26.61|27|26.32|26.05|25.56|25.45|25.02|25.01|25.05|24.4|24.19|24.93|25.07
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|46.47|45.94|44.65|43.45|42.08|42.32|40.18|41.46|41.63|41.1|39.78|43.18|43.16|41.17|43.27|42.76|43.74|44.02|42.46|42.49|40.05|43.52|41.83|41.12|41.57|44.05|42.79|44.18|44.09|45.89|47.88|48.18|47.75|48.12|48.02|44|42.78|43.92|46|46.62|46.67|45.31|44.54|43.28|43.47|42.8|44.12|44.15|43.17|42.35|42.91|42.81|44.58|45.03|44.41|44.3|42.39|42.1|41.6|42.18|42.32|45.37|44.77|45.52|45.09|44.76|44.45|44.3|43.29|42.42|42.06|40.52|39.71|39.26|40.56|41.36|40.53|40.54|38.14|37.64|38.38|38.23|39.34|38.49|37.1|35.34|35.73|40.2|40.33|38.78|39.84|39.31|40.14|40.86|40.95|43.6|43.88|42.46|41.9|40.55|40.54|39.38|38.19|37.06|37.01|36.76|34.96|34.6|33.8|33.9|32.19|31.73|32.2|32.34|31.5|29.21|29.1|28.77|29.46|29.63|29.91|28.32|30.18|29.99|30.5|32.98|33.14|33.41|31.34|30.85|30.42|29.88|29.31|30.65|30.32|31.15|30.57|29.9|30.74|31.47|31.36|31.53|34.11|32.86|32.73|32.58|35.45|35.41|36.9|35.59|33.63|33.07|33.66|32.4|25.86|24.18|25.97|25.75|26.58|26.22|25.6|24.9|24.08|26.47|26.65|25.78|25.99|20.61|18.51|16.42|15.71|18.22|20.52|20.02|19.81|22.18|24.18|26.23|28.07|28.92|28.25|28.56|29.65|32.55|33.87|32.14|30.17|30.4|28.88|29.51|29.48|30.56|29.82|29.73|30.88|31.19|32.94|33.74|33.73|33.78|32.16|32.43|31.45|31.86|31.61|30.84|27.43|28.64|30.02|28.65|28.41|26.02|25.94|25.2|20.19|22.92|25.26|25.43|32.9|35.55|35.95|36.93|35.59|37.14|37.34|38.66|39.92|39.38|40.19|39.82|39.2|40.52|38.07|38.11|38.02|38.06|38.94|40.61|40.7|39.62|40.28|41.03|40.2|39.54|42.62|42.34|41.98|41.19|41.05|41.03|41.72|39.16
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.5|44.45|42.33|42.2|41.56|40.64|39.52|39.27|38.46|38.25|37.49|39.07|38.87|36.91|37.4|37.58|37.47|36.46|34.73|32.49|32.28|36.41|37.38|37.24|37.52|37.67|36.06|37.68|39.01|41.95|42.86|43.89|44.13|44.88|43.73|43.09|42.55|42.23|42.27|42.48|43.55|43.41|44.79|44.49|44.09|43.88|44.04|43.67|41.85|40.95|42.23|42.32|39.75|40.21|39.85|39.14|38.05|35.76|35.66|35.21|35.01|35.23|36.13|37.09|37.3|36.84|36.75|36.84|36.89|36.18|36.48|36.25|36.16|34.98|34.23|32.8|32.69|32.9|32.77|32.56|32.14|31.96|31.43|30.25|31.03|30.89|32.01|33.48|33.52|32.36|32.83|31.85|32.38|33.26|31.95|32.75|32.86|33.41|33.08|32.06|32.27|31.93|32.27|32.23|31.02|30.94|30.75|30.86|30.66|31.7|31.24|30.61|29.89|30.18|30.98|30.25|30.97|30.25|29.61|29.48|29.96|27.39|28.16|28.67|28.61|28.59|28.52|28.24|27.36|26.74|26.45|26.23|26.59|26.3|25.29|24.93|25.16|26.29|25.54|24.89|24.82|23.65|24|22.98|23.41|23.77|24.07|23.91|22.16|22.73|23.17|23.07|22.69|23.62|23.07|24.16|26.01|26.12|26.66|24.5|24.99|25|24.22|24.56|24.91|25.21|25.97|24.91|25|25.22|26.62|26.94|27.45|28.38|26.38|27.71|26.57|28.7|28.88|29.39|29.46|29.3|29.17|30|30.1|29.8|28.71|28.25|27.32|28.45|27.07|27.18|25.98|25.23|26.48|26.21|26.37|26|26.79|27.43|25.4|25.77|25|24.41|24.84|22.83|23.35|24.64|25.66|25.61|27.64|27.32|27.5|27.59|30.11|29.95|28.59|28.91|28.82|30.61|31.18|31.43|29.95|30.07|30.42|32.95|33.25|33.72|32.97|32.24|31.61|31.29|31.5|29.75|28.91|28.07|28.41|29.12|28.95|27.75|27.63|28|28.05|27.09|27.31|27.66|28|28|27.2|27.21|27.84|28.75
00220|261|/equities/deere---co|SnP500/R1000GROWTH|85.03|89.7|88.95|88.98|88.89|87.13|84.85|82.57|78.83|78.69|77.81|79.47|79.7|75.98|78.52|76.64|77.69|78.99|72.23|72.93|67.22|71.46|78.29|79.22|79.48|82.56|76.33|76.6|75.92|81.14|82.54|82.66|85.2|87.12|84.73|83|82.66|82.79|87.15|86.3|89.45|94.61|98.3|97.78|95.37|96.18|99.54|99.8|94.94|91.48|93.15|93.16|94.89|97.36|95.5|94.24|91.89|91.63|89.97|85.3|83.98|84.85|83.39|82.5|78.58|77.74|78.19|79.66|79.53|78.89|77.72|76.31|76.83|72.94|73.7|72.47|69|69.22|65.65|67.75|69.47|69.1|67.09|64.83|61.32|58.54|59.51|61.43|59.96|58.97|60.86|59.57|59.6|61.31|61.6|63.68|61.83|62.73|61.68|62|62.08|59.96|59.78|59.85|57.75|58.05|53.16|53.17|58|57.69|60.16|57.75|56.73|56.87|55.19|54.47|55.4|54.15|52.28|49.27|48.59|49.88|49.68|44.22|44.07|44.39|47.04|46.31|43.77|44.35|46.76|45.18|46.28|47|44.27|42.48|39.17|38.32|42.84|42.39|44.24|46.93|47.66|44.35|47.5|44.84|47.98|43.24|41.14|40.6|37.6|37.52|36.16|32.75|30.5|27.8|29.85|34.78|42|42.36|38.74|39.85|45|46.76|41.98|39.76|41.53|39.63|34.28|36.62|34.26|39.44|42.8|39.7|40.64|45.35|41.32|54.24|64.22|65.53|65.4|71.44|71.36|68.15|70.66|69.72|73.57|73|69.08|70.98|74.18|77.74|81.22|82.74|83.65|82.84|84.1|90.73|87.39|91.25|94.05|94.89|89.5|87.13|83.37|84.2|86.46|89.75|89.6|87.58|87.79|90.28|90.49|86.94|94.77|92.64|94.39|92.98|90|90.49|90.95|87.38|78.32|76.53|80.25|77.7|75|77.72|78.65|75.86|74.95|74.59|70.26|70.05|68.55|66.12|63.46|63.37|63|65.5|66.98|65.75|62.27|62.59|62.82|61.5|60.8|60.74|60|61.7|60|57.72
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.83|11.24|11.28|11.58|10.58|9.49|9.01|8.43|8.4|9.1|9.13|8.72|8.65|7.4|8.36|8.43|8.53|8.98|8.8|8.8|8.07|8.49|8.5|8.57|7.51|7.81|7.65|7.91|7.25|8.24|8.15|8.39|9.26|9.41|9.75|10.13|9.74|9.62|10.18|11.53|11.6|11.17|11.45|10.7|9.42|10.13|9.88|10.06|10.35|11.25|11.64|11.32|11.31|12.13|12.03|12.12|12.34|12.55|12.98|13.21|12.76|12.85|13.27|13.75|14.26|14.38|13.9|14.27|14.54|14.1|13.54|11.73|12.05|12.01|12|11.68|11.02|11.24|10.88|11.65|12.24|12.8|12.24|11.76|12.4|11.96|12.32|14|14.48|13.88|14.5|14.48|14.1|13.97|12.74|13.15|14.2|14.94|14.86|14.89|14.9|13.15|13.56|13.5|13.21|12.82|12.55|13.07|13.64|13.73|13.33|12.86|11.52|12.08|11.99|11.45|9.99|7.93|8.12|8.16|7.95|8.42|9.2|9.19|8.85|9.3|9.88|9.84|8.52|7.46|7.69|7.13|7.42|7.79|6.95|6.44|6.26|6.02|6.14|6.09|6.45|6.94|7.25|6.37|6.96|7.14|7.88|7|8.27|7.54|7.44|6.78|6.45|6.35|6.1|4.99|6.28|6.83|7.5|7.67|10.6|11.86|12.24|12.65|12.56|10.8|11.5|11.64|10.43|8.86|8.49|9.39|12|11.9|10.66|9.19|7.8|8.98|9.43|10.1|9.09|9.9|8.92|9.78|10.26|9.4|8.44|8.79|7.25|5.9|5.76|5.89|6.38|6.5|7.03|6.35|7.55|8.18|8.4|9.02|8.73|10.89|10.55|9.38|10.39|11.06|13.26|14.6|16.54|17.63|18.59|18.99|18.64|16.5|16.47|16.93|15.25|15.45|15.63|18.86|20|19.87|19.75|21.1|20.09|20.94|21.05|20.56|19.98|19.7|18.04|18.34|17.99|18.3|18.23|18.65|18.05|19|19.5|21.6|21.8|21.39|20.9|19.89|19.85|19.14|19.05|19.8|19.7|19.75|21.29|21.95
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.21|39.59|38.19|38.4|39.06|38.5|36.44|36.17|35.76|36|36.13|36.41|36.57|34.07|36.37|37.2|37.87|40.37|34.5|33.67|31.91|32.86|34.26|34.76|35.11|35.68|34.22|34.2|34.4|38.26|39.6|39.94|39.65|39.34|38.54|39.7|37.1|37.67|39.56|39.3|40.16|39.15|38.68|38.74|36.41|36.89|37.35|37.36|36.5|37.33|38.49|37.72|36.85|37|36.84|36.67|36.95|36.71|36.76|35.25|34.66|34.89|34.5|33.15|32.46|31.41|31.54|31.82|32.31|33.33|32.74|32.35|32.48|32.44|31.62|30.75|29.98|29.86|29.89|31.16|31.89|31.75|30.06|29.49|30.97|30.78|31.34|32.07|31.76|31.69|33.2|33.21|35.61|36.64|36.88|38.15|36.05|35.55|34.93|35.02|34.71|34.98|34.99|34.34|33.25|33.41|34.03|34.58|34.66|36.82|36.74|35.77|35.64|35.55|35.81|34.68|34.64|33.91|34.46|34.09|33.98|36.8|36.67|36.09|35.72|34.68|35.09|34.96|34.53|34.22|35.1|35.22|33.43|33.9|36.08|30.59|29.63|29.95|30.99|30.99|30.49|29.96|30.32|29.77|30.39|29.99|30.02|29.23|27.25|27.46|27.11|27.39|27.78|25.41|24.02|23.63|26.35|26.54|27.15|28.34|28.72|27.52|28.24|29.11|29.19|27.79|28.18|26.97|25.86|26.62|29.48|31.26|32.26|31.23|31.97|33.95|37.5|39.22|39.96|40.73|39.67|40.8|40.33|42.05|42.03|41.05|41.94|41|40.39|38.31|37.56|38.86|38.99|39.49|40.86|41.17|42.58|42.06|40.79|42.34|38.05|37.75|40.65|40.24|39.1|37.3|38.85|39.57|40.36|40.18|41.46|42.11|42.67|44.22|46.95|47.06|45.4|45.82|46.34|47.84|44.96|42.84|42.61|42.7|44.83|46.15|42.4|43.29|43.47|42.34|41.9|41.74|41.42|41.08|39.57|38.33|38.76|38.28|37.98|38.75|38.79|39.3|39.11|38.73|37.45|37.5|36.99|36.58|36.57|36.49|36.85|38.16
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|73.12|73.52|64.45|62.91|64.22|62.86|64.51|64.21|60.96|61.14|63.83|65.45|64.15|60.82|65.97|67.05|64.59|65.8|62.15|58.79|56.09|57.98|63.82|63.99|65.48|66.05|63.19|67.91|66.92|77.37|81.37|81.48|77.7|78.97|76.49|76.32|76.81|79.82|81.78|80.95|80.81|82.91|88.32|87.95|86.47|88.2|89.29|89.9|90.19|88.48|88.69|88.79|87.22|85.98|85.17|86.86|83.62|81.35|79.87|76.6|76.03|74.94|71.89|72.21|71.33|70.34|70.62|70.38|68.27|63.53|66.63|65.63|64.57|63.32|62.05|60.81|61.61|61.65|60.5|61.95|63.42|63.83|62.64|61.86|61.83|61.5|61.88|68.26|67.67|65.81|65.84|62.24|64.47|68.12|66.31|67.31|67.61|65.55|64.92|63.74|63.84|67.59|70.96|68.52|69.39|69.23|66|68.91|68.93|70.98|73.27|74.03|72.35|70.83|67.81|64.64|66.66|66.81|69.64|67.86|66.56|66.86|70.49|69.15|66.87|65.93|69.17|70.29|64.25|59.83|62.9|62.6|63.09|62.33|56.72|56.44|53.99|49.71|54.6|56.51|62.62|64.98|64.72|61.51|62.67|62.75|62.64|52.49|51.09|50.61|47.98|48.66|50.2|48.38|44.9|42.67|47.36|49.17|57.96|59.98|62.62|60.13|62.66|70.48|66.56|64.6|68.82|72.59|67.57|72.3|70.8|77.33|80.76|80.49|76.9|77.59|78.46|92.06|103.14|106.83|94.48|95.33|105.66|102.91|95.48|92.78|94|99.63|109.05|113.11|122.85|118.41|120.35|116.05|116.05|115.84|122.59|117.45|118.58|115.59|118.25|114.29|109.9|105.85|104.24|99.99|102.16|101.29|103.3|96.28|91.59|86.77|83.97|80.95|87.5|87.91|90.62|88.81|88.36|87.49|85.8|83.63|84.6|84.83|91.25|91.34|90.2|87.6|86.33|83.67|81.81|82.14|78|77.18|73.21|72.79|75.4|77.35|77.61|79.39|80.95|77.84|77.83|77.03|80.9|79.53|77.39|75.51|76.9|75.18|73.64|74.36
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|71.6|70.9|71.75|72.39|70.28|68.08|67.24|68.01|67.83|67.43|65.68|65.57|65.5|63.94|65.22|64.73|63.64|65.01|60.85|58.4|57.08|56.68|56.55|57.42|60.14|60.23|58.48|59.08|57.95|62.01|63.53|63.97|63.99|64.09|62.44|63.2|62.43|64.25|62.55|61.87|62.88|61.47|61.52|60.64|59.37|58.6|59.12|58.5|56.33|56.91|57.73|59.34|57.99|58.5|58.33|55.74|54.96|53.99|53.98|52.82|52.38|50.1|54.69|55|54.51|52.45|54.54|56.96|60.02|60|60.2|61.22|62.4|62.21|63.53|62.8|63.68|63.3|59.2|60.78|61.27|64.06|63.49|62.83|63.19|60.73|60.09|64.17|63.66|62.6|60.37|58.01|58.29|60.77|60.07|60.93|59.41|58.42|56.68|55.19|56.6|56.23|56.09|54.4|52.14|50.34|49.04|49.75|49.77|51.4|51.39|51.01|50.81|49.4|49.33|49.7|50|48.32|49.18|48|46.19|46.56|46.82|46.4|46.22|46.59|46.82|48.21|44.73|44.1|44.38|44.49|45.9|46.96|40.93|40|38.42|36.4|36.25|34.5|36.41|37.42|38.08|36.6|37.01|36.5|39.62|38.36|39.31|39.84|38.95|38.73|34.85|33.5|33.1|29.77|30.99|30.94|35.7|35.2|35.31|31.85|32.51|32.73|33.35|32.39|33.56|31.4|30.08|29.83|29.66|33.8|35.92|33.8|36.4|44.49|44.5|48.34|49.43|51.28|47.67|46.92|46.48|46.1|46.98|46.26|43.46|43|40.64|42.29|42.4|41.92|43.26|42.08|42.89|43.45|42.76|42.55|40.6|41.23|41.74|40.47|38.01|38.23|37.64|35.82|35.15|36.88|38.22|37.26|35.76|37.4|39.17|38.32|35.78|35.74|39.2|40.41|39.48|42.15|39.65|38.37|39.38|40.89|43.26|44.21|41.77|42.94|41.66|41.5|39.68|39.98|37.48|40.52|39.11|39.18|38.23|39.92|34.69|37.1|39.65|40.62|40.54|39.32|40.36|40.98|41.42|41.01|40.38|42.52|42.86|41.94
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|30.27|30.01|29.03|28.32|28.09|27.46|26.76|24.71|24.35|24.49|24.55|24.85|24.81|23.41|25|24.89|24.63|24.98|24.01|25.95|24.17|26.63|27.32|26.79|25.03|25.46|25.65|24.44|24.43|25.93|26.31|26.77|27.13|27.92|26.95|24.84|23.75|23.14|24.17|24.71|25.76|24.71|25|24.93|25.11|24.42|24.74|24.99|24.45|22.32|22.35|21.93|21.84|22.04|21.75|21.13|21.24|20.77|20.39|19.32|18.65|18.47|19.45|19.29|19.04|18.62|19.16|19.16|19.02|17.78|17.85|17.94|17.17|16.98|16.84|16.49|15.97|15.89|14.79|15.02|15.65|15.78|15.65|15.14|15.35|14.87|14.91|14.73|14.23|13.71|13.55|13.77|14.61|15.28|16.18|16.3|16.48|16.59|15.72|15.51|15.78|15.78|15.22|14.29|14.1|13.69|13.18|13.86|14.05|15|15.17|15.18|14.96|15.03|16.78|16.17|15.66|15.72|16.31|15.82|14.64|15.58|15.85|16.71|17.36|16.64|16.4|16.37|14.8|13.93|14.24|13.59|12.9|12.9|12.3|12.14|11.24|10.51|10.88|10.23|9.81|10|10.4|9.6|9.29|10.25|11.65|8.88|9.41|8.83|8.22|6.89|7.17|7.91|6.67|5.75|6.97|6.93|8.04|7.73|7.99|7.97|8.96|9.93|9.71|9.45|10.19|11.47|10.96|10.37|9.5|12.24|12.74|12.32|11.92|12.75|11.27|14.26|16.5|17.59|18.15|17.26|16.67|15.7|15.9|15.4|15.83|16.61|17.16|14.56|14.27|15.24|16.45|16.49|17.05|17.52|18.95|18.9|19.46|19.87|19.02|18.98|18.84|18.09|17.56|17.47|16.01|15.45|16.72|15.4|15.76|17.39|17.99|17.09|13.97|14.77|15.49|15.78|16.99|17.75|17.85|18.58|17.2|19.5|18.47|20.91|20.17|22.2|23.33|22.9|23.48|24|21.74|23.56|24.04|24.03|23.99|24.57|24.1|26.51|27.45|27.43|29.15|32|32.17|30.5||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|23.17|23.81|23.38|22.86|22.88|22.9|22.31|21.52|21.1|20.89|21.5|21.58|21.47|20.85|22.16|23.06|22.76|22.12|21.79|21.34|19.83|21.85|21.02|20.89|20.68|21.69|20.21|20.43|20.1|20.51|20.83|21.18|21.6|21.72|21.4|21.52|20.9|21.43|22.5|22.78|23.4|22.99|23.09|22.74|21.17|20.69|20.79|20.85|20.57|20.81|21.48|22.06|22.24|22.64|22.4|21.3|20.62|20.7|20.54|21.58|21.64|21.95|21.95|22.24|21.95|21.62|21.83|21.2|23.08|23.2|22.65|22.63|22.52|22.68|22.56|21.55|20.35|20.7|19.57|19.64|19.75|20.43|19.82|18.9|18.86|18.71|19.43|20.5|20.29|19.68|20.2|19.78|19.35|19.97|20.13|19.98|19.11|18.23|17.82|17.55|17.31|16.87|16.6|16.14|16.68|16.55|15|15.39|15.98|16.61|16.87|16.85|16.09|16.32|16.37|16.37|16.7|16.55|16.34|15.8|15.36|15.4|16.01|15.74|15.89|15.26|15.25|15.21|14.65|13.52|13.8|13.12|13.28|13.16|12.6|12.43|12.2|11.7|11.93|11.16|11.25|12.3|11.86|11.49|11.33|10.58|10.97|10.16|9.63|9.38|9.21|9.23|8.54|8.83|8.68|8.13|7.96|7.09|7.23|7.61|7.72|7.63|7.86|7.76|7.55|7.39|7.42|7.79|7.39|7.81|7.35|7.66|7.51|7.34|7.04|7.27|6.84|8.1|8.85|10.75|9.62|9.78|9.45|9.51|9.57|8.86|9.95|10.18|10.08|9.79|10.44|11.51|12.18|11.99|12.43|12.17|12.13|12.37|12.33|11.36|10.66|10.72|10.47|10.18|10.16|9.85|10.16|10.67|11.03|10.93|10.62|10.89|11.54|11.42|11.8|11.47|11.82|12.02|12.39|13.14|12.81|11.49|11.16|11.91|12.91|13.32|13.44|13.27|13.6|13.82|13.59|13.08|12.42|11.86|11.71|11.33|11.59|12.11|11.29|11.93|12.05|11.14|10.91|10.89|11.24|11.45|11.1|11|11|10.68|10.71|10.42
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|20.82|21.03|20.55|19.77|20.18|20.48|19.81|19.32|18.98|18.67|19.17|19.34|19.18|18.83|19.74|20.91|20.32|20.46|20.18|19.71|18.36|19.83|19.55|19.48|19.25|19.87|18.46|18.59|18.09|18.18|18.47|18.65|19.05|19.21|18.77|18.98|18.5|18.7|19.52|19.77|20.23|20.09|20.19|19.83|18.54|18.04|18.01|17.92|17.61|17.88|18.64|19.12|19.39|19.79|19.4|18.36|17.45|17.47|17.43|18.5|18.5|18.69|18.72|18.99|18.73|18.5|18.7|18.08|19.66|19.86|19.5|19.48|19.3|19.5|19.57|18.79|18.11|18.15|17|17.11|16.88|17.88|17.21|16.12|16.22|15.96|16.59|17.29|16.73|16.07|16.61|16.36|16.04|16.57|16.9|16.85|15.77|15.27|15.13|15.07|14.99|14.6|14.38|13.9|14.26|14.09|13.18|13.34|13.64|14.32|14.53|14.46|13.57|13.75|13.91|14.04|14.24|14.23|14.11|13.61|13.04|13.35|13.99|13.95|14.07|13.42|13.29|13.37|13.02|11.94|12.25|11.79|11.91|11.76|11.32|11.16|10.9|10.41|10.77|10.75|10.09|10.97|10.72|10.42|10.35|9.88|10.07|9.3|8.79|8.47|8.24|8.32|7.61|7.84|7.72|7.53|7.4|6.9|6.97|7.27|7.45|7.38|7.54|7.26|6.89|7|6.96|7.23|7.37|7.62|6.88|7.12|6.94|6.78|6.54|6.81|6.61|7.67|8.71|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|30.49|29.71|29.16|29.46|29.45|30|29.4|29.63|28.95|29.3|26.87|27.54|26.45|24.43|26.23|25.82|24.45|26.86|27.62|28.47|26.58|29.21|28.37|26.39|26.09|25.42|22.7|24.01|24.43|30.36|31.96|32.34|32.56|31.94|31.23|28.8|28.32|29.27|30.5|30.14|30.05|29.85|29.95|25.06|24.77|23.9|24.59|24.66|24.76|24.14|24.18|23.98|23.6|23.64|24|22.15|22.18|21.86|21.71|21.16|19.66|19.36|18.88|18.9|18.76|19.13|19.8|20.45|21.5|19.93|19.76|19.66|19.87|19.46|19.29|18.91|18.78|18.7|18.11|18.37|19.59|20.93|20.54|19.99|19.79|18.98|19.91|21.59|21.85|20.97|21.63|21.49|23.36|24.16|23.06|22.93|22.53|22.09|22.15|21.17|21.15|21.81|21.97|22.13|20.05|19.85|18.4|19.12|19.1|20.27|21.27|21.46|21.24|21.32|21.5|21.75|21.24|21.26|22.18|21.07|19.18|18.4|19.13|20.26|20.18|19.82|19.33|18.64|17.65|17.71|17.37|17.43|20.4|18.68|17.38|17.4|16.29|16.27|16.77|15.89|15.53|16.29|17.37|17.19|18|18.61|15.56|14.49|14.16|14.28|13.7|12.6|12.25|11.15|11.15|10.98|11.89|13.17|14.13|14.1|13.49|12.31|13.24|13.57|11.75|11.69|11.97|12.4|11.09|11.17|11.33|15.23|16.48|16.63|16.99|19|19.17|23.81|25.38|28.38|28.36|29.08|29.25|31.45|31.98|31.06|29.79|28.9|28.78|28.14|29.75|30.68|34.1|35.42|35.73|35.63|36.11|33.96|31.47|31.44|32.03|32.4|32.04|30.44|29.57|28.64|29.44|30.65|31.3|31.62|31.13|31.06|31.81|29.1|30.65|33.8|34.37|34.1|34.02|36.46|38.63|39.34|45.73|40.95|45.82|45.3|45.46|47.29|44.66|46.94|42.49|38.4|38.01|38.85|38.14|38.46|37.46|37.63|39.34|40.72|40.58|40.09|40.2|39.53|39.94|41.13|42.49|42.79|44.67|44.5|44.31|44.73
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|42.93|43.15|42.9|43.07|43|41.79|41.08|41.57|41.75|41.45|42.1|41.25|41.05|40.4|40.44|39.88|39.92|40.71|40.46|39.69|38.39|38.39|38.25|38.59|37.13|36.86|33.3|34.17|31.95|31.84|33.21|33.97|33.77|34.48|34.39|34.7|33.96|33.86|35.09|34.75|34.79|33.77|33.32|33.58|31.71|32.07|32.92|32.08|32.1|30.18|29.32|29.02|29.07|31.38|28.25|29.18|29.49|30.17|30.3|31|30.98|31.49|31.22|32|33.68|33.73|30.98|29.85|28.9|28.87|29.34|30.07|30.13|29.9|28.37|27.9|28.24|29.27|29.46|29.66|30.02|30.2|30|29.67|30.17|28.4|29.13|30.39|30.66|31.23|31.41|31.38|30.2|29.94|29.29|29.91|29.69|28.88|27.1|26.4|25.97|26.51|25.25|24.74|24.35|23.96|22.76|23.86|24.12|24.9|24.5|24.15|22.84|23.25|23.33|24.77|23.98|23.98|23.33|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|51.5|50.67|50.64|50.97|51.23|51.2|51.65|53.68|53.59|53.19|51.14|51.28|51.66|51.09|52.04|52.68|52.23|52.35|52.08|51.3|51.1|51.44|51.13|49.97|48.73|49.38|49.81|50.67|48.79|48.98|49.8|50.45|48.71|49.32|49.07|48.52|48.1|48.2|47.83|48.17|48.55|48.34|47.43|46.5|44.94|44.8|45.26|45.32|44.88|45.29|46.56|46.17|45|44.42|44.19|43.84|44|43.5|43.41|43.34|43.18|45|42.62|42.46|42.44|43.03|43.37|43.46|43.67|44.82|45.12|44.99|44.86|44.56|44.67|44.26|44.16|44|44.69|44.94|44.57|43.68|43.42|42.5|41.5|40.96|40.75|42.53|42.12|40.82|40.16|39.85|41.51|42.18|42.56|42.23|41.8|41.92|41.93|41.83|40.7|40.77|39.9|39.15|39.44|39.23|37.18|38|38.33|39.44|39.36|39.42|39.79|39.57|39.65|39.19|38.41|37.18|37.3|36.96|36.35|35.64|35.57|34.99|34.7|34.83|34.63|34.5|33.23|33.28|34.65|34.25|33.96|34.73|34.84|34.7|33.56|33.69|34.32|33.53|33.59|33.52|33.03|31.84|31.72|32.14|32.71|31.09|30.06|30.68|31.34|31.61|32.41|31.94|29.64|29.99|32.11|34.22|37.18|37.15|36.65|35.12|35.41|37|36.71|35.41|36.58|36.16|36.59|38.24|37.07|37.9|37.18|37.75|38|39.94|42.38|44.46|44.65|44.6|43.33|44.33|44.63|44|43.55|43|44.75|45.55|47.33|47.77|48.5|48.22|48.28|47.22|47.42|46.57|46.99|46.02|45.66|45.93|44.11|44.59|43.91|44.21|41.38|41.87|40.9|40.74|43.1|43.29|43.48|44.59|43.91|43.98|47.83|48.5|48|49.38|48.81|48.99|49.35|47.5|46.99|46.17|46.77|46.02|44.32|44.1|44.31|43.74|44.01|43.49|43.27|43.2|44.3|44.67|45.55|46|42.97|44.01|44.51|44.51|43.88|44.24|42.92|43.17|44.43|44.64|46.46|45.83|45.49|46.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|44.69|44.99|43.85|44.13|42.82|41.03|40.39|40.09|39.68|39.35|38.44|39.15|37.82|35.1|38.03|38.19|38.59|39.43|36.8|36.66|34.15|33.87|35.15|35.89|36.52|39.38|37.19|38.08|37.15|41.27|45.25|45.27|45.74|46.97|46.37|43.62|42.44|42.15|45.53|44.16|43.29|44.83|45.96|45.9|46.37|43.95|44.89|45.13|44.07|43.19|44.29|44.7|44.75|45.58|44.87|44.21|43.52|40.11|39.9|40.05|39.49|39.64|39.41|39.28|38.75|37.96|37.45|36.88|37.25|36.41|36.7|36.8|36.75|35.49|34.8|34.15|33.25|33.52|31.19|32.14|33.28|33.14|32.7|32.64|30.07|29.67|29.69|31.58|31.48|30.25|30.83|30.61|33.75|34.77|35.86|36.24|37.16|32.64|32.18|31.76|31.84|31.76|31.52|31.52|30.95|30.87|28.74|29.88|30.16|30.8|31.12|30.04|28.62|28.59|28.09|28.39|28.16|28.54|28.86|28.15|27.07|27.28|27.8|27.11|26.42|26.35|26.24|26.64|25.33|23.66|24.28|23.8|23.36|23.29|23.59|24.62|22.81|21.45|22.58|22.32|24|24.47|24.34|21.41|22.04|22.59|22.84|21.65|21.92|21.75|21.68|19.85|18.58|17.9|16.81|16.62|18.5|19.46|21.21|20.74|21.77|20.95|22.42|24.2|23.5|21.26|21.73|20.16|19.4|19.97|20.19|21.43|22.29|21.66|21.59|24.77|24.1|27.87|30.8|31.58|31.6|34.35|33.59|33.81|33.74|33.62|34.39|34.81|33.36|32.22|32.76|35.04|35.1|35.22|36.3|36.36|36.39|36.54|34.97|34.47|32.57|32.04|29.85|29.98|28.77|28.58|28.34|28.19|29.11|29.31|29.14|28.64|28.59|25.43|25.61|28.79|31.13|31.7|31.2|32|31.64|31.8|31.13|31.85|31.23|30.87|33.21|33.66|34.52|34.53|34.42|34.7|32.59|33.35|33.18|33.69|35.62|34.78|35.49|36.37|36.55|35.73|35.16|34.84|35.57|35.99|34.04|33.7|33.87|32.67|32.79|33.08
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.5|14.77|14.78|14.79|14.72|14.28|14.26|13.56|12.81|12.85|12.89|12.8|12.13|11.43|11.78|12.07|11.69|12|11.13|10.31|9.43|9.78|10.14|9.79|10.22|10.95|9.85|10.08|10.27|12.12|12.55|12.19|11.85|12.06|11.83|11.8|11.25|11.59|12.34|12.05|12|11.96|12.56|12.68|12.23|11.81|11.8|12.3|12.13|12.07|12.01|12.06|12.62|12.89|12.74|12.66|13.38|13.49|13.5|13.25|12.16|12.3|11.48|11.62|11.13|10.55|11.55|12.26|12.11|11.04|10.82|10.89|11.11|11.34|11.34|11.25|11.24|11.28|10.51|10.78|11.14|11.38|11.38|10.9|10.69|10.42|10.59|10.99|11.49|11.46|12.29|12.67|13.75|14.38|15.2|15.44|14.54|12.81|12.79|13.23|13.4|13.17|13.23|12.95|13.09|13.53|13.42|13.36|12.12|12.49|12.57|12.63|11.25|11.33|10.53|10.2|10.61|10.91|12.54|12.45|12.24|12.58|13|12.52|12.09|12.13|13.37|13.79|13.31|13.86|13.9|12.89|13.8|13.8|11.7|11.39|10.11|9.18|9.84|9.81|9.87|9.91|9.83|10.04|10.44|10.21|13.61|13.74|13.14|12.61|11.56|11.6|11.35|9.7|8.67|8.67|9.4|9.31|9.6|9.81|7.2|6.84|8.05|8.39|7.44|7.6|8.95|8.74|8.56|8.1|6.01|7.14|7.96|7.38|7.34|9.39|10.87|13.67|15.15|15.46|14.39|13.62|12.73|11.86|13.02|12.36|11.74|13.29|11.69|11.65|11.57|13.36|12.64|12.36|13.3|13.47|15.5|16.32|16.94|17.42|17.21|17.08|17.79|17.95|17.49|16.05|14.92|14.69|17.6|16.35|14.89|17.25|17.8|17|12.24|11.46|13.68|14|14.02|14.9|14.32|12.15|12.14|13.2|12.27|13.4|13.24|14.13|14.89|15.18|14.2|16.64|14.4|15.56|16.25|16.97|18.24|19.1|17.28|19.28|20.41|20.75|20.28|21.08|21.55|21.88|23.38|23.79|24.49|22.7|22.87|23
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|55.06|54.6|54.56|54.14|54.49|54.08|54.1|55.04|55.28|54.99|52.6|52.97|53|50.87|52.37|52.35|52.82|52.62|52|51.02|50.34|49.96|52|50.88|50.04|50.81|50.05|49.07|47.9|50.39|51.64|51.83|50.37|50.98|50.85|49.98|50.15|50.41|51.68|51.89|52.78|52.72|51.68|50.58|49.56|49.48|49.95|49.42|48.03|48.7|49.36|47.72|47.11|47.34|47.35|46.65|47.16|47.04|46.95|46.35|45.54|45.87|46.59|46.18|45.62|45.91|46.1|46.88|47.24|47.42|47.6|47.66|47.31|46.68|46.71|48.42|47.56|48|47.25|46.85|47.86|46.96|49.06|48.09|48.35|47.77|46.96|48.81|48.63|46.23|46.02|46|48.26|48.44|49.05|48.79|47.98|46.47|46.56|45.54|45.32|45.93|45.14|45.23|44.99|44.9|42.58|43.05|43.35|44.42|44.35|44.22|44.96|44.6|44.34|44.06|42.61|40.73|40.7|40.04|38.7|38.51|39.07|36.74|35.12|35.66|35.66|36.46|35.39|35.17|35.7|35.36|34.38|34.83|35.55|34.71|32.87|32.33|32.56|32.08|32.18|32.1|31.78|30.47|30.39|31.55|32.28|30.56|29.2|29.45|29.3|28.6|28.79|27.87|25.68|26.58|29.95|32.24|34.93|35.26|35.94|34.96|36|37.11|36.38|35.54|35.88|35.78|36.86|37.38|37.23|38.5|38.79|36.91|36.64|35.98|39.44|40.92|42.3|44.19|43.93|42.85|42.85|42.59|42.99|41.19|41.72|42.67|44.16|44.97|43.93|43.97|44.28|44.51|44.81|44.82|44.51|43.9|42.76|41.99|42.55|42.93|40.98|41.3|39.5|40.13|41.06|40.9|42.28|42.71|42.67|44.24|43.7|43.78|45.34|44.97|44.9|45.6|46.93|50.9|51.15|49.55|49.46|48.68|50|50|48.99|50.82|51.19|49.4|49.98|49.66|48.88|48.85|48.81|49.06|50.01|50.53|48.81|51.74|51.7|51.18|49.65|49.36|51.57|51.78|52.85|53.43|54.74|53.28|52.17|51.94
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.52|13.46|13.56|13.58|13.14|12.97|12.19|12.07|11.94|11.81|11.24|11.38|11.27|10.74|11.26|11.9|12.27|12.15|10.85|10.14|10.1|10.61|11.06|11.16|11.33|11.63|11.15|11.67|10.82|13.77|14.04|14.25|13.95|14.18|13.87|13.56|13.09|13.84|14.58|14.23|14.13|14.55|15.01|14.83|14.45|13.94|13.69|13.65|13.35|13.32|13.3|13.57|13.16|13.27|13.23|13.42|13.77|12.89|12.76|12.41|11.99|11.83|10.85|11|11.13|10.93|11.4|12.47|12.44|12.3|11.89|11.7|11.71|11.42|11.87|11.74|11.58|11.57|10.9|11.17|11.91|12.1|11.92|10.98|10.58|10.7|11.51|12.17|12.24|11.79|11.65|11.72|12.99|13.78|13.59|13.59|13.34|13.38|12.87|12.28|12.45|12.2|11.63|11.08|10.82|10.76|10.86|11.36|11.92|12.59|12.84|12.62|12.39|12.19|11.43|11.22|11.22|11.47|11.53|11.28|11.33|12.03|11.85|12.12|11.84|11.89|12.15|13.17|11.41|11.2|11.48|11.1|11.53|12.26|9.16|8.65|8.23|8.37|8.7|8.54|9.13|9.48|10.03|9.14|9.21|9.56|10.13|9.93|9.91|9.56|7.98|6.66|6.08|6.2|6.29|6.61|7.48|7.78|10.21|9.97|11.78|10.07|10.33|11.24|10.8|11.26|12.25|9.29|7.88|8.03|9.52|13.42|14.54|13.83|15.47|17.39|18.98|24.3|26.14|25.9|25.71|24.98|24.49|24.84|25.95|25.21|24.88|25.26|22.97|22.88|22.48|22.49|23.03|23.96|24.94|24.97|25.94|26.02|25.55|25.16|24.6|23.52|23.88|24.05|23.05|22.06|21.86|22.24|23.59|23.05|22.97|23.52|24.57|23.29|21.68|23.42|25.24|26.31|25.53|27.29|27.28|25.56|26.38|28.2|29.07|31.64|31.7|33.21|34|33.62|33.27|33.09|31.66|32.77|32.76|33.05|31.65|32.04|32.73|34.8|35.59|35.4|35.56|34.82|36.51|36.64|38.63|39.14|39.09|40.48|41.95|42.42
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|63.6|64.83|64.69|64.56|64.56|64.65|65.04|66.33|66.36|65.76|63.66|62.67|62.55|60.38|63.06|63|62.55|62.19|61.71|60.81|60.45|60.63|59.88|58.89|56.97|56.97|56.7|55.77|54.69|56.58|57.06|57.42|57.69|57.45|57.27|56.76|56.64|55.59|56.4|57.15|58.5|57.84|57|56.16|55.47|55.41|55.71|55.32|53.82|54.99|55.44|54.33|54.06|54.81|54.6|54.42|54.78|54.54|53.82|54|53.7|53.49|53.25|53.58|53.55|53.07|53.85|55.47|55.8|54.96|53.88|53.13|53.7|54|54.24|53.25|52.74|52.5|52.08|52.11|53.4|52.5|52.29|51.67|51.33|50.55|49.23|50.25|50.22|48.72|48.33|48.72|51.42|51.36|51|50.7|49.11|49.11|49.65|49.98|49.65|50.27|49.62|49.83|49.95|49.89|50.58|50.34|50.58|51.3|51.57|51.87|52.5|52.68|53.82|53.67|52.53|50.49|48.84|48.93|48.33|48.93|48.72|47.58|47.22|48.03|47.85|48.06|46.86|46.8|47.22|46.95|46.98|47.19|46.89|46.35|44.46|43.98|44.82|44.22|44.49|44.28|43.35|42.6|41.22|43.5|43.23|42.33|41.67|42.15|43.05|43.41|44.1|43.86|38.79|40.35|43.5|43.86|47.25|47.58|46.92|45.81|46.5|47.88|46.44|44.88|45.21|45.66|46.08|47.49|47.31|49.65|51.6|50.91|50.1|52.05|52.5|54.3|54.72|57.3|55.17|53.01|53.55|53.88|56.16|54.65|53.28|52.77|52.65|53.22|52.5|53.97|54.87|54.48|55.41|55.71|56.43|56.76|57.27|57.6|55.41|55.8|55.5|55.26|54.96|55.29|54|53.37|55.56|55.05|56.46|58.26|56.67|57|61.11|61.8|61.02|61.89|62.01|62.34|61.92|60.21|60.27|58.98|59.19|58.05|56.55|57.81|58.44|58.62|57.42|57.51|56.73|56.88|55.38|56.1|59.16|59.7|54.09|54.57|55.17|55.32|55.83|55.92|57.24|57.12|58.95|59.16|61.35|62.55|62.91|62.85
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.5725|38.3073|38.7129|38.7597|38.1591|36.8019|35.9048|34.883|34.4384|34.2356|33.3463|35.8736|35.5382|34.025|36.0608|36.9891|36.2792|36.6615|33.6583|33.4477|31.7629|32.0671|34.6646|34.9532|35.273|36.2637|34.5944|35.4836|35.5616|39.5554|40.4056|41.053|40.975|41.6459|40.5148|38.5179|37.5195|37.7145|39.5632|39.2902|40.0156|41.5913|42.2387|42.1451|41.6459|41.3573|41.8799|41.3495|40.4914|39.6412|40.3744|40.7176|40.975|41.6381|40.5694|39.0016|37.5429|37.1529|36.9969|37.4493|37.1763|37.0515|36.9579|36.6927|36.5289|35.078|34.9376|35.9984|35.975|35.5694|35.195|34.8362|34.727|33.986|33.8768|32.7925|31.7629|31.6771|30.39|30.9672|31.5367|31.6147|30.4836|28.4945|27.7925|27.4103|27.3635|29.0484|28.5647|27.9173|27.0437|27.2933|28.5881|29.1576|29.9298|30.7176|29.805|29.298|29.0562|28.2995|28.9314|28.0499|26.5913|26.0062|25.3822|25.3198|24.5554|25.2652|25|25.8424|25.5616|25.741|25.3042|24.8518|24.532|24.2512|26.3963|26.1622|26.1934|25.6786|24.9766|25.2652|25.858|25.6552|24.5476|24.6022|25.6318|25.5616|24.0016|24.1576|24.5944|24.454|24.7192|24.5086|23.1903|22.4337|20.5928|18.8222|19.4462|18.8846|20.0078|20.3588|22.4025|21.1232|22.1919|21.0608|21.9813|21.5289|21.4899|21.1934|19.6568|19.2902|17.5897|16.4665|14.5086|13.791|15.2652|16.3027|18.8456|18.3307|18.4477|18.4009|18.986|20.7332|19.4696|19.0016|20.6708|20.078|18.2683|18.5725|20.8268|23.5023|24.6646|24.337|26.8019|29.0328|29.1654|31.0686|35.3822|35.7332|34.415|34.532|33.6739|34.0874|34.5788|33.6895|33.2059|33.9002|33.2059|31.3651|32.0905|34.6724|35.4212|35.1716|35.4368|35.8892|37.0359|37.0905|37.0515|37.1139|38.8924|38.7363|37.0437|36.9735|35.5538|35.5694|35.624|35.39|35.4992|34.727|35.6162|34.4228|34.1966|34.0874|34.5242|34.727|32.8861|33.83|33.6583|35.5616|35.3822|34.4774|33.83|36.2324|35.8892|36.7629|36.2715|36.9267|36.9111|37.3635|37.3947|37.5351|35.858|36.4431|36.5835|36.8799|36.8019|37.0359|35.6084|39.6256|39.5944|39.9376|38.83|38.8924|39.0874|38.5023|39.4618|39.4462|38.9002|38.9002|38.4555|38.0031
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.17|12.32|12.21|10.25|9.72|9.58|9.08|9.07|9.11|9.69|9.51|9.57|9.16|9.14|9.88|12.03|11.89|12.07|11.09|11.26|10.67|10.45|10.61|10.76|10.64|11.4|10.82|11.08|12.22|13|13.55|13.88|13.67|14|14.03|14.27|14.34|14.1|14.74|16.15|16.37|16.45|18.74|18.69|18.26|18.27|18.25|18.04|18.01|17.34|17.68|17.78|17.74|17.85|20.63|20.38|19.77|19.7|19.4|18.99|18.13|17.89|17.89|17.4|17.19|16.79|17.15|18.03|18.21|18.21|18.22|18.14|16.95|17.06|16.55|15.93|15.68|15.49|15.38|15.63|16.99|16.97|17.17|17.1|17.19|16.75|17.5|18.72|18.61|18.03|18.35|18.34|18.36|18.96|19.25|20.36|20.28|20.3|19.94|20.08|20.22|20.02|19.54|19.31|19.16|19.2|19.55|19.37|19.56|20.77|20.96|21.14|21.27|21.12|20.69|20.44|20.53|20.26|20.15|19.93|19.2|19.1|19.64|19.84|19.27|19.57|19.17|19.31|18.58|18.03|18.37|18.13|18.34|18.21|17.88|17.15|16.59|16.01|16.36|15.98|16.43|16.46|16.23|15.53|14.69|13.83|14.04|14.15|13.73|14.19|14.76|14.67|13.89|13.3|12.93|13.42|13.63|14.16|14.9|14.75|14.15|13.64|13.71|14.54|13.64|12.23|12.71|11.44|10.59|10.17|10.46|11.64|12.04|11.13|12.08|13.54|13.28|15.36|15.84|16.54|16.8|17.49|17.74|17.66|17.99|17.41|17.58|17.8|17.01|17.83|17.64|17.67|17.68|17.96|18.41|18.09|17.74|17.57|16.54|16.64|16.25|16.1|15.34|15.66|15.53|15.24|15.45|16.18|17.11|16.65|16.64|16.82|15.61|14.63|15.25|16.17|18.18|19.13|19.26|19.82|20.13|19.44|19.15|19.7|20.56|21.28|20.83|21.86|21.6|21.26|20.84|20.7|20.4|21.13|20.98|21.25|21.37|20.06|20.81|22.74|22.68|23.23|21.78|21.86|21.29|20.44|20.85|20.69|21.55|21.26|20.56|20.63
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|54.94|54.96|54.83|54.53|52.37|46.59|46.18|41.73|39.68|39.59|37.88|39.72|39.91|37.43|41.22|41.71|41.28|42.62|38.22|38.3|36.44|36.87|37.81|38.55|39.38|42.26|39.92|43.19|43.13|49.3|52.55|52.53|51.75|53.31|52.13|50.59|50.62|51.47|53.12|52.57|53.09|54.28|54.47|55.36|50.51|50.09|50.99|50.49|49.85|47.94|48.88|48.92|47.31|48.66|47.02|46.66|47|47.21|46.73|43.94|42.28|41.48|41.03|41.52|41.17|39.9|39.59|40.34|40.45|41.71|40.11|39.62|39.06|37.45|36.37|35.38|32.98|33.14|30.88|31.45|32.16|32.05|31.57|29.55|28.7|28.48|29.14|31.94|31.62|30.4|30.53|30.88|32.65|33.33|34.16|35.45|35.98|33.5|33.45|32.48|32.26|31.71|31.29|31.04|30.33|30.18|29.14|30.18|29.95|30.91|30.94|31.05|30.98|30.71|30.88|30.05|30.98|30.77|30.23|29.91|28.5|28.45|28.95|28.27|26.96|27.8|27.93|27.94|26.8|26.43|27.82|27.6|27.46|26.61|25|24.94|20.27|18.12|19.48|19.02|20.11|21.43|22.93|21.02|21.68|21.09|21.48|20.96|20.22|16.33|15.51|15.04|13.81|12.64|11.76|10.33|11.71|12.13|13.31|13.28|14.55|15.09|16.09|17.07|16.54|14.86|15.89|16.03|16.14|16.52|17.91|20.86|21.5|20.46|22.52|23.7|24.91|28.7|30.84|32.62|29.64|30.72|30.74|30.8|30.71|30.33|31|34.53|34.73|34.5|34.87|36.31|37.91|37.9|38.66|39.15|38.99|38.59|37.15|38.17|38.33|36.15|35.55|33.3|32.19|32.84|33.27|33.23|33.88|33.59|33.83|33.77|33.7|33.48|32.26|31.7|30.8|31.7|31.75|33.41|32.94|32.45|30.82|32.54|33.54|33.6|33.34|34.35|34.38|34.48|34.39|34.13|32.73|33.78|33.97|34.58|34.52|34.78|35.55|36.22|35.24|34.16|34.02|33.41|33.24|32.62|33.25|33.7|33.48|33.5|33.62|34.72
00239|8291|/equities/eaton|SnP500/R1000VALUE|52.61|52.19|51.9|51.19|49.99|50.2|49.29|45.96|44.7|44.43|44.35|46.64|45.57|43.35|46.73|46.25|46.67|47.44|42.81|43.22|39.98|38.57|40|41.48|41.28|44.17|41.27|42.93|41.95|48.98|53.23|51.86|52.74|53.15|52.86|49.07|47.76|48.8|51.99|51.53|52.5|53.14|53.96|55.76|54.23|54.32|56.42|56.2|54.25|52.52|54.83|56.21|55.16|56.46|56.49|54.91|53.91|53.38|52.9|52.23|51.05|51.35|50.63|50.9|50|49.17|48.25|47.74|47.02|44.75|44.25|42.48|41.99|42.29|41.42|40.84|39.37|38.9|36.77|38.92|39.99|40.38|39.45|38.73|34.54|33.77|35.36|38.15|37.38|35.65|35.89|35.85|37.88|38.76|39.55|39.94|40.89|40.6|40.34|38.47|38.2|37.98|37.21|36.67|34.65|34.01|32.61|32.87|34|35.08|34.77|33.05|32.31|32.28|33.03|33.24|33.2|32.83|33.53|33.17|32.59|32.06|32.85|30.35|28.68|29.44|29.59|30.32|29.27|27.64|28.23|27.75|27.88|27.46|26.49|25.61|22.75|21.52|23.05|22.8|24.14|24.88|24.5|22.98|23.98|23.58|23.96|23.09|22.25|22.54|22.18|21.32|19.82|18.06|17.07|17.85|20.32|21.52|22.71|22.57|23.85|23.91|25.08|26.67|26.04|23.55|22.89|24|22.61|23.18|21.95|23.18|25.49|23.57|24.05|27.2|25.33|28.75|34.66|35.69|36.68|37.86|37.12|37.11|37.52|36.49|36.47|37.09|40.99|42.48|42.94|47.35|48.97|48.67|49.07|48.73|46.27|44.63|44.57|45.27|44.19|45.8|41.46|41.83|41.91|42.53|41.68|41.95|42.18|40.41|41.3|43.46|43.1|42.47|44.76|46.95|49.06|49.83|49.7|48.12|47.82|45.18|44.39|45.66|46.09|46.72|47.24|49.23|50.88|50.91|49.94|50.38|46.36|47.58|47.45|47.38|47.8|48.69|49.97|51.59|52.06|49.38|47.45|46.97|47.8|47.6|46.8|47.2|46.75|46.81|45.76|46.47
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|62.73|62.24|62.1|61.65|61.42|60.79|59.88|58.58|58.13|56.95|55.62|56.64|57.6|53.75|56.31|56.24|55.69|55.6|53.96|53.38|51.38|51.92|52.12|52.5|53.13|53.77|50.84|47.68|47.61|50.6|53.1|55.74|56.61|57.19|56.82|54.95|55.53|54.81|55|54|53.24|52.97|53|53|51.9|51.65|52.32|51.73|49.95|49.09|48.95|49.75|48.94|49.95|50.64|50.68|50.59|50.58|49.78|50.74|50.9|50.79|50.13|48.54|48.71|49.19|49.4|49.97|50.06|52.39|52.01|52.46|52.39|51.45|50.99|50.32|49.5|49.48|47.67|48.59|49.43|49.53|49.77|49.27|48.65|47.99|45.97|47.65|47.41|46.71|47.87|47.64|48.61|49.47|49.7|49.16|47.7|45.47|45.02|44.53|43.63|43.9|43.89|43.23|42.75|42.84|44.56|44.87|45.49|47.4|47.09|45.35|45.49|45.22|45.66|45.92|46.1|46.09|46.41|46.85|45.37|46.89|46.83|46.75|46.43|46.87|47.2|47.88|44.76|42.81|43.1|43.19|42.55|42.64|41.84|40.11|38.37|38.52|39.19|39.5|38.55|38.8|38.68|37.74|37.63|38.39|40.04|39.55|38.16|37.94|37|35.91|35.25|33.64|32.36|31.93|33.3|33.7|36|35.86|35.53|36.43|36.78|35.74|35.98|35.29|37.02|38.85|37.11|38.39|34.5|34.3|39.31|38.33|42.99|45.83|44.98|49.99|49.95|52.16|48.42|47.2|46.42|46.5|46.49|45.77|45.24|44.63|44.59|44.6|44.73|45.04|45.93|45.87|46|45.05|46.87|46.7|46.27|47.78|48.91|48|45.4|46.03|44.67|45.55|45.9|46.98|48.82|47.57|48.98|51|49.14|47.91|50.19|52.35|52.02|52.78|52.27|52.18|50.95|47.9|46.35|47.48|48.26|47.67|47.28|47.4|47.29|48.37|47.59|46.71|43|41.69|42.34|41.64|42.85|43.58|43.12|44.74|44.34|43.9|43.4|43.39|44.54|44.42|43.12|43.77|44.2|44.61|43.38|43.99
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.36|41.52|41.23|41.41|41.71|41.02|40.85|41.9|41.57|41.5|39.75|39.91|39.47|39.49|40.77|41.16|41.24|41.57|39.59|38.83|38.46|38.77|38.53|37.78|36.49|37.35|36.48|36.8|35.63|38.4|39.25|39.25|39.04|39.14|39.1|39.46|39.61|39.43|39.64|39.93|39.97|40.15|39.8|39.59|38.77|38.87|37.32|37.11|36.89|37.38|38.24|38.38|36.71|37.27|37.17|37.1|38.11|38.12|38.34|39.2|39.37|39.19|38.74|38.99|38.07|37.81|38.09|38.17|38.22|37.05|36.19|35.78|35.42|34.88|35.15|34.62|35.02|34.88|34.35|34.24|34.3|34.2|33.97|33.31|33.4|33.13|32.9|34.67|34.64|32.84|32.86|32.67|33.97|34.48|34.74|34.62|34.39|34.68|34.67|34.59|34.55|34.92|34.42|33.81|34.5|34.4|32.95|34|34.36|35.82|35.81|35.13|35.89|35.88|36.72|36.29|35.53|34.44|33.96|34.39|33.31|33.2|34.02|33.64|33.59|34.28|34.84|35.2|33.97|33.7|34.31|34.23|32.4|32.84|33.2|33.06|31.55|31.43|32.07|32.42|32.23|32.52|30.5|29.6|29.45|30.24|30.85|29.32|28.42|28.42|29.77|30.31|29.92|29.67|27.81|27.36|28.45|30.51|33.48|33.57|33.9|33.26|33.37|34.17|33.21|31.52|32.73|32.49|32.65|33.57|34.55|35.89|36.78|36.25|36.18|37.41|39.46|40.94|40.36|42.32|44.34|46.56|46.99|46.87|46.75|47.64|49.25|50.15|52.15|52.35|51.99|52.55|52.88|53.06|53.11|53.5|54.17|53.35|52.66|53.35|53.48|53.95|52.04|51.9|49.91|50.13|51.17|51.27|52.74|52.56|53.3|54.6|53.48|51.08|55.7|55.23|54.41|55.99|56.32|58|57.74|56.55|56.02|57.1|58.55|58.31|56.65|56.94|57.79|57.09|58|58.02|55.79|54.84|54.57|54.88|56.13|57.18|56.71|59.57|59.36|58.82|57.75|56.7|56.55|56.6|58.75|58.54|60.26|58.93|56.85|54.1
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|12.67|12.76|12.37|13.99|13.33|13.17|12.44|12.18|11.95|11.97|11.44|11.06|11.23|10.87|11.95|12.86|12.9|12.73|12.29|12.23|12.17|13.28|13.32|12.91|12.49|12.74|12.28|11.74|11.74|12|12.98|15.15|15.21|15.25|14.69|14.19|14.37|14.46|14.96|14.73|15.06|14.92|14.83|14.49|14.58|14.16|14.77|15.01|15|14.83|15.26|15.3|14.89|14.92|14.93|14.99|14.38|14.11|13.68|13.65|13.7|14.24|14.2|11.89|11.4|11.18|11.16|11.09|11|11.17|11.25|11.37|11.37|11.46|11.55|9.97|10.26|10.19|9.77|9.72|9.75|9.8|9.88|9.73|9.46|9.54|9.41|9.33|9.27|8.99|9.01|8.67|8.6|8.58|8.83|8.83|8.76|8.82|8.67|8.38|8.5|8.33|8.16|8.08|7.66|7.6|7.47|7.82|7.73|7.88|7.72|7.57|7.35|7.32|7.24|7.3|6.99|6.92|6.83|6.78|6.7|6.55|6.35|5.97|5.95|5.87|5.87|5.67|5.55|5.3|5.37|5.37|5.46|5.48|5.65|5.69|5.67|5.57|5.68|5.65|5.69|5.55|5.57|5.35|5.38|5.29|5.37|5.44|5.01|4.99|4.96|5.17|5.29|5.23|5.13|4.61|5.14|5.2|5.26|5.1|4.87|4.81|4.82|4.69|4.79|4.62|4.5|4.18|4.07|4.23|4.44|4.62|4.56|4.48|4.56|4.79|4.74|4.89|5.03|5.58|4.84|5.11|5.01|5.07|5|5.38|5.26|5.54|5.54|5.46|5.22|5.29|5.19|5.07|5.08|4.83|4.79|4.81|4.7|4.76|4.78|4.03|3.9|3.84|3.88|3.93|3.72|3.65|3.72|3.63|3.83|3.96|3.95|3.89|3.97|3.84|3.85|3.98|4.09|4.14|4.16|4.25|4.22|4.22|4.21|4.19|4.29|4.17|4.32|4.4|4.15|4.09|4.05|4.06|4.04|4|4|4|3.92|4.21|4.23|4.2|4.2|4.2|4.15|4.15|4.24|4.21|4.31|4.17|4.11|4.21
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|39.4|39.3|39.85|40.11|40.02|40.41|40.55|42.03|41.92|41.86|41.43|40.13|37.92|36.75|37.8|39.04|38.15|38.43|38.98|38.73|38.25|38|38.36|37.85|37.44|37.85|36.45|36.13|36|38.91|38.83|39.78|38.59|37.9|37.68|37.9|37.77|37.86|38.5|38.75|39.4|39.04|38.64|37.46|36.71|36.06|35.85|35.42|34.75|34.89|35.2|34.75|34.6|34.92|35.92|35.67|35.61|35.1|35.1|35.27|35.37|35.4|35.29|35.08|34.5|34.56|34.89|35.88|35.93|35.61|38.08|37.9|37.4|36.9|36.71|35.97|35.52|34.71|34.54|35.73|37.92|36.89|36.2|35.85|35.6|35.19|34.26|34.98|34.74|33.92|33.54|33.41|34.41|35.8|35.41|35.7|36.65|36.96|36.97|36.59|36.82|36.58|36|35.09|34.65|34.62|35.47|35.75|36.42|37.92|36.11|36.35|36.36|36.68|36.06|37.78|38|37.54|36.7|35.52|34.6|34.43|35.63|34.58|33.89|33.55|33.03|33.33|33.25|33.81|34.22|33.84|34.03|35.63|35.65|34.87|33.91|33.97|35.3|35.47|34.28|34.9|35.34|35.03|35.23|36.27|36.65|33.89|34.43|34.05|33.8|34.41|34.31|33.1|31.05|28.87|33.83|35.11|38.4|39.25|39.2|38.76|38.75|40.56|40.78|38.5|38.77|36.59|35.25|34.5|33.97|35.5|35.64|34.55|34.64|37.56|40.7|46.05|47.72|47.34|47.88|47.61|48.63|48.82|49.78|48.58|49.12|48.5|48.61|49.46|47.1|47.74|48.6|48.77|49.82|48.92|49.77|49.85|49.26|49.9|50.75|52.64|53.4|52.94|51.08|51.31|50.81|50.62|52.51|51.31|51.3|52.37|52.92|53|57.52|57.22|53.85|54.5|54.3|55.34|54.75|53.3|51.68|53.58|53.1|54.42|57.13|58.82|59.41|59.82|58.18|58|57.69|58.22|57.48|56.61|57.2|59.02|55.29|58.94|57.31|57.15|57|56.7|58|58.27|59.23|59.54|60|59.6|59.97|59.98
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|52.25|52.89|53.78|52.92|52.76|50|49.53|48.69|47.1|49.93|51.23|52.59|52.64|49.15|51.75|52.48|51.96|50.7|48.25|47.62|44.92|45.06|46.27|46.52|45.13|47.58|46.42|47.47|46.78|50.03|55.65|56.54|56.8|58.47|57.22|54.25|53.03|52.04|54.75|54.48|55|56.52|61.29|60.84|59.19|58.18|59.43|59.25|58.68|59.47|60.42|60.65|61.31|62.24|61.72|60.63|59.69|58.32|58.46|57.65|57.62|58.5|58.74|57.64|57|56.29|56.18|57.17|57.29|55.44|55|54.35|53.99|53.67|53.82|51.31|50.82|50.06|47.69|49.43|51.02|51.8|51.17|50.65|46.95|46.44|45.26|48.71|47.67|45.9|47.72|47.5|49.22|51.69|53.73|53.5|52.79|53.05|51.36|51.1|50.2|49.28|48.59|48.89|48.39|48.14|46.62|47.12|42.87|44.74|45.55|44.09|43.71|43.62|42.51|42.54|42.46|42.81|42.93|41.95|41.49|40.47|40.5|40|40.07|40.78|40.8|41.65|39.98|37.5|37.8|36.2|36.42|36.7|37.57|36.85|34.55|31.84|33.53|33.42|34.75|35.6|35.57|33.5|34.87|35.87|37.35|36.19|34|33.27|32.4|32.15|29.62|28.21|27.77|26.77|29.9|31.18|35.46|34.17|35.5|34|35.67|39.48|38.17|35.14|36.84|34|34.75|35.9|33.75|36.04|36.4|34.8|36.34|40.84|38.74|41.09|43.86|47.99|45.93|48.39|48.16|49.9|50.19|49.68|51.45|50.97|51.27|50.88|50.05|54.34|56.41|56.77|58.22|58.59|58.72|57.59|56.7|54.35|54|53.5|54.07|54.4|52.09|50.29|50.98|52.07|54|53.1|53.25|53.39|52.3|52.45|52.24|54.42|57.49|58.52|56.87|58.87|59.05|58.08|55.5|56.7|55.78|52.79|52|53.81|55.3|54.9|53.62|51.48|48.98|49.89|49.66|47.85|48.93|49.6|49.24|50.73|51.07|49.93|48.17|48.66|49.94|48.96|48.88|49.24|47.73|46.67|47.25|47.97
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|34.05|34.42|34.56|35.31|36.04|36.06|36.26|36.83|36.9|36.81|36.01|37|35.5|34.3|35.06|35.07|35|35.08|34.25|33.4|33.42|33.95|33.84|32.99|32.24|32.97|32.12|32.23|31.5|33.69|34.48|34.57|34.08|34.3|34.75|34.87|35.02|34.11|34.09|34.49|34.67|34.97|34.93|35.2|34.12|33.42|33.95|34.29|33.82|35.98|37.13|36.48|35.84|36.09|36.98|36.95|37.25|36.88|36.62|36.61|35.81|35.96|35.52|36.16|36.35|36.77|37.1|37.62|38.54|37.38|38.86|38.94|38.95|38.97|38.74|40.34|40.4|40.4|40.05|39.91|40.1|40|40.02|39.48|38.62|38.12|37.15|39.36|39.18|37.25|37.66|38.12|39.05|39.89|40.98|41.28|41.15|41.42|42.16|41.33|40.44|40.45|39.94|39.82|39.59|39.76|38.88|40.09|39.77|41.37|41.55|41.37|41.89|42.22|42.06|41.55|41.16|40.15|39.99|39.41|38.98|40.24|40.91|40.45|40.31|40.33|40.86|40.63|39.97|39.93|41.2|40.96|40.27|40.76|40.72|40.52|37.91|38.2|39.34|39.01|39.39|39.33|38.7|37.45|38.05|37.74|38.24|33.45|34.02|34.2|34.61|35.23|34.62|34.28|32.05|34.2|35.1|35.37|37.14|37.32|40.5|39.97|40.72|43.3|42.49|41.59|41.94|42.5|42.1|43.79|42.88|42|42.75|42.16|43.85|42.2|43.83|45.45|47.33|49.62|51.44|52.63|53.49|51.81|51.91|53.02|55.24|57.38|60.45|61.26|61.44|61.57|61.25|61.11|60.55|61.49|61.63|59.73|57.9|58.35|58.88|57.7|56.45|56.78|55|54.69|55.04|55.16|53.3|53.79|54.95|56.33|54.94|55.85|63.16|63.74|60.34|60.48|60.67|61.32|61.7|59.88|59.78|59.87|62.5|60.45|59.83|57.94|58.5|57.6|55.98|55.19|53.14|53.23|52.85|52.65|52.07|52.83|53.4|54.66|55.7|55.23|55.25|54.24|56.4|56.41|56.06|56.78|59.26|60.23|59.55|58.74
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|59.04|59.98|56.83|55.06|53.75|53.27|53.63|51.88|49.87|49.59|51.56|53.1|52.49|48.33|52.23|52.02|51.26|47.63|45.54|42.03|39.62|40.26|44.77|45.62|45.99|47.09|45.62|48.52|48.92|52.16|53.94|53.3|51.06|52.49|52.41|51.7|54.28|56.02|55.9|54.54|53.97|55.95|56.9|56.77|56.14|57.49|59.91|60.72|59.06|55.23|55.7|56.62|57.58|54.9|54.23|54.15|52.58|51.6|50.35|47.22|46.06|46.28|46.25|48.03|47|46.81|47.11|47.5|49.18|49.46|51.03|50.41|49.91|48.3|46.44|46.58|46.28|45.69|46.48|47.8|50.7|51.88|52.21|52.37|54.23|53.45|54.78|56.95|56.08|54.95|55.3|53.78|53.65|55.05|57.45|57.48|56.93|55.48|54.09|47.8|47.23|48.77|49.69|48.73|47.61|47.52|47.65|49.11|48.07|48.8|49.91|50.22|50.88|50.73|47.31|44.41|45.12|45.03|45.45|46.33|46.14|45.78|47.93|46.67|45.49|42.18|42.22|42.14|39.15|36.43|38.46|38.17|38.49|39.83|37.48|37.38|35.22|31.5|34.88|34.59|38.72|39.26|38.73|36.95|37.41|37.74|39.56|33.47|32.08|31.39|31.04|32.16|33.33|32.73|29.72|27.18|28.18|31|35.86|35.06|35.38|33.81|33.87|36.41|35.45|32.45|36.34|39.2|41.4|44.44|42.22|42.94|42.75|41.31|38.05|39.12|39.23|45.5|50.21|50.75|48.99|51.11|55.77|54.41|50.23|50.1|53.82|55.05|60.27|60.26|67|67.78|67.55|66.86|68.62|67.44|72.5|70.94|70.44|68.57|70.25|67.46|65.23|62.65|61.44|62.58|64.08|61.73|64.95|50.49|50.38|47.66|44.73|43.71|46.78|45.39|47.18|45.73|45.4|45.81|44.85|42.63|42.95|44.91|45.37|44.85|41.47|41.64|41.3|38.95|37.43|37.62|36.73|35.8|34.22|35.42|36.5|37.91|37.15|36.8|38.46|37.75|37.97|38.07|40.74|40.36|39.59|39.25|39.6|39.3|38.74|39.33
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|30.42|29.47|27.82|27.91|28.27|26.89|30.45|30.79|30.66|30.54|31.22|34|34.23|31.77|34.79|35.41|35.58|39.79|37.23|34.34|31.15|32.87|35.91|33.73|34.11|33.8|30.27|31.55|30.33|35.47|35.18|34.28|31.84|29.7|29.13|27.97|28.63|29.21|29.53|29.39|28.15|28.35|29.11|28.66|26.09|26.99|27.72|27.51|26.85|26.68|26.17|27.09|26.6|26.37|26.75|26.8|25.94|25.7|25.58|25.11|24.5|24.62|23.98|23.89|23.36|22.36|22.5|23.65|21.2|20.75|20.88|20.92|20.47|19.94|18.62|19|18.86|18.84|18.57|19.62|21.39|21.5|20.7|20.68|20.44|20.59|20.79|22.58|22.78|22.18|22.25|21.55|23.23|23.58|24.34|25.07|24.86|24.55|24.48|22.96|22.81|23.95|25.81|25.82|24.79|24.62|23.65|25.21|24.92|24.12|24.57|24.77|24.81|24.5|23.97|22.83|22.99|22.78|23.59|23.95|23.23|24.63|25.48|24.84|23.79|23.43|23.39|23.35|23.68|21.93|22.93|22.69|22.06|21.98|21.03|20.48|19.39|18.22|19.67|19.36|20.65|21.21|21.46|20.65|20.79|20.97|21.5|19.71|18.9|19.17|18.63|18.27|19.34|19.11|17.31|16.55|17.43|19.13|21.6|21.05|20.83|19.57|18.56|20.14|18.98|17.62|17.83|18.44|17.45|18.17|16.88|17.65|19.04|19.17|16.13|16.81|16.33|21.3|23.74|26.78|24.74|26.35|28.4|28.69|27.68|28.13|29.87|32.28|35.55|36.68|38.83|38.45|39.28|39.94|40.4|39.37|41.45|39.98|39.82|37.61|37.85|37.06|34.61|33.63|32.92|34.02|35.41|34.44|34.71|33.81|32.32|31.46|31.21|28.09|31.36|29.99|29.91|29.55|29.02|30.25|29.94|29.55|29.59|29.49|30.89|30.66|30.45|30.85|30.87|29.58|28.56|28.4|27.28|27.93|27.78|27.74|28.57|29.62|27.54|28.83|29.05|28.38|28.02|27.43|28.55|28.73|29.23|28.78|28.71|28.72|28.59|28.84
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|42.66|43.09|43.52|39.86|40.1|39.93|39.71|39.51|39.26|39.09|38.21|38.16|37.48|34.67|36.9|36.6|35.87|35.91|34.27|34.1|32.32|32.4|32.43|32.61|31.86|32.74|31.21|31.19|31.26|34.83|35.37|34.89|34.65|35.75|35.17|34.53|35.24|36.46|37.82|37.31|37.81|38.8|39.36|38.16|38.04|38.43|39.9|39.69|37.72|36.92|36.9|36.67|36.14|36.54|37|36.37|36.65|37.13|37.11|36.38|36.13|35.93|35.87|35.84|35.99|35.08|34.86|34.91|34.96|33.25|32.79|32.32|31.8|31.69|30.86|30.27|30.33|30.67|30.23|31.03|32.29|31.95|31.62|30.52|30.11|28.98|29.62|30.74|30.57|29.68|30.2|30.62|32.76|33.36|34.04|36.22|35.97|35.82|36.05|36.63|36.19|36.07|33.51|33.34|32.4|32.58|31.81|33.59|32.21|32.25|32.1|31.97|31.64|31.58|30.69|30.5|30.11|29.6|29.4|29.32|28.58|29.05|29.15|29.14|28.47|29.33|29.2|28.84|27.53|27.71|28.25|28.11|27.75|27.74|26.57|26.96|26.04|25.82|26.53|26.28|27.04|27.77|27.7|28.37|29.36|28.96|29.46|29.62|29.03|27.9|27.09|26.62|25.2|23.14|21.45|22.34|22.55|23.3|25.29|27.3|26.37|25.69|27.2|28.43|27.83|25.72|25.86|24.95|24.7|25.45|23.8|25.84|27.8|26.19|26.47|33.08|31.23|34.78|35.34|36.63|37.19|36.49|35.96|37.29|37.13|36.77|35.62|35.88|35.02|35.05|34.11|35.15|36.23|36.5|38.14|38.25|39.06|38.75|39.16|39.95|38.96|36.18|36.26|36.44|35.57|34.79|35.49|34.66|36.56|35.82|35.77|37.25|37.28|35.6|34.12|34.61|36.54|37.24|37.95|38.29|38.33|37.88|38.31|40.21|38.98|38.75|38.4|37.65|39.4|38.97|39.12|39.02|37.99|39.09|39.74|39.55|38.96|40.27|40.93|45.55|46.3|46.3|45.36|44.68|44.54|44.88|44.34|42.36|42.14|42.11|41.21|41.07
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|129.08|129.04|121.64|116.57|113.03|107.8|104.63|97.76|95.87|95.65|95.82|97.09|95.16|92.73|95.81|92.24|90.87|94.98|90.35|91.01|85.86|87.93|89.35|89.91|86.54|89.85|83.44|87.6|85.4|98.41|99.34|96.49|96.53|97.71|94.85|93.8|91.75|92.16|94.63|93.85|94.25|95.07|93.95|96.93|88.2|87.12|87.08|86.12|81.3|80.02|79.66|81.96|83.61|85.92|86.94|85.84|86.36|82.62|82.08|78.63|77.29|76.22|80.03|79.62|76.87|77.01|78.37|80.66|79.83|78.54|71.76|70.31|97.56|96.95|95.99|90.68|89.92|90.43|85.18|85.05|87.95|87.93|87.5|82.67|79.99|77.98|78.39|80.25|81.07|81|86.54|87.78|93.35|99.74|95.95|96.68|94.54|95.62|95.62|92.84|95.36|97.7|97.57|95.8|88.18|89.62|89.05|90.81|93.86|98.65|100.4|102.65|101.39|100.64|100.39|96.13|96.03|90.98|90.66|90.37|87.91|87.45|93.02|92.19|90.98|85.99|86.89|88.1|83.08|79.58|82.3|80.94|76.9|77.32|76.77|74.7|69.57|66.2|68.83|67.46|67.17|68.3|72.37|69.29|67.31|63.58|70.7|67.36|64.86|61.46|59.64|59.71|53.88|51.37|48.15|42.61|43.86|46.96|57.58|56.87|54.49|49.63|53.98|58.54|53.46|50.22|52.56|49.16|45.68|42.76|50.63|60.13|62.29|59.42|57.89|59.86|56|67.13|80.29|80.04|74.22|76.74|75.3|73.55|78.28|75.07|88.08|88.41|87.12|81.22|84.33|90.17|93.77|90.84|92.79|90.49|85.92|84.07|83.81|87.19|84.57|73.71|69.75|69.14|64.77|60.21|62.83|64.52|67.67|70.33|75.65|72.37|72.07|74.79|82.35|89.23|95.38|98.79|97.32|101.27|103.02|100.26|96.61|101.62|112.4|112.45|98.46|95.59|91.78|87.26|85.75|81.78|83.27|84.34|82.93|82.98|88.2|91.29|85.43|88|87.99|89.38|90.05|86.68|82.79|82.92|81.69|82.03|78.91|76.98|77.07|82.59
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.72|50.16|51.08|51.36|50.64|47.63|47.33|49.49|49.12|49.17|48.26|46.78|46.99|46.11|50.02|50.41|50.23|51.15|48.2|46.97|45.6|46.17|48.62|51.21|52.64|52.15|50.88|52.28|51.21|53.02|54.05|54.15|53.74|53.34|52.17|51.28|50.88|52.12|52.45|51.56|51.21|50.89|50.93|50.72|49.05|48.22|48.22|48.27|47.03|46.74|46.32|47.01|46.27|46.42|46.31|46.88|45.77|43.78|43.25|44.76|44.58|43.91|43.85|44.63|44.16|42.74|42.39|43.07|43.33|43.49|44.26|42.81|41.68|41.77|43.07|41.68|41.62|41.57|39|39.15|40.29|40.34|40.28|38.37|38.55|37.41|38.01|39.78|39.62|37.83|38.49|39.04|39.74|41.09|40.7|40.17|37.86|36.78|35.58|33.71|34.08|34.28|32.76|31.64|30.95|30.18|28.2|29.44|27.74|29.22|28.74|29.28|30.85|30.1|27.82|28.07|28.42|27.76|27.91|26.98|25.12|25.28|25.19|25.98|25.68|26.9|28.03|27.91|24.9|23.43|23.96|24.3|25.47|26.07|20.53|18.45|17.89|18.33|19.1|19.02|19.93|21.49|22.25|20.64|20.77|20.2|20.6|20.08|20.16|20.22|19.41|18.4|17.62|18.45|18.03|15.55|17.57|17.59|19.95|21.02|23.33|23.12|23.28|24.07|25.49|24.72|29.31|29.6|28.85|27|24.17|28.46|30.15|29.86|28.83|35.18|35.92|38.05|39.56|41.55|37.94|37.18|36.47|38.45|40.46|40.1|37.8|38.47|35.42|35.43|33.15|34.85|37.14|36.66|37.61|36.24|38.06|37.7|37.44|37.64|37.2|36.57|37.12|37.78|37.12|35.99|34.08|33.54|34.99|34.43|33.26|33.07|33.07|32.56|29.19|29.98|31.48|32.99|31.47|34.82|34.67|31.97|31.96|34.03|33.08|35.77|34.28|35.96|37.87|38.17|36.85|35.94|34.56|35.05|34.88|36|35.83|35.53|35.53|39.08|40.26|39.68|39.82|39.56|39.95|40.84|43.38|44.3|41.27|40.78|40.62|40.23
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|142.82|144.47|148.77|149.12|146.31|144.86|141.78|145.55|144.97|143.35|139.24|135.62|135.96|128.95|137.52|140.43|144.43|148.44|136.08|129.19|125.95|126.62|140.67|142.65|145.4|144.18|140.95|141.45|140.76|142.25|144.24|144.25|144.77|143.14|137.89|137.8|135.75|138.31|137.9|135.2|135.37|136.84|136.79|137.4|129.14|126.62|126.36|125.73|123.15|122.76|119.71|124.07|121.31|117.75|116.04|117.12|116.92|115.22|114.57|118.54|115.68|115.15|114.3|116.23|114.52|110.95|113.3|116.66|117.12|116.99|116.2|113.05|110.75|111.04|115.08|111.18|111.29|111.06|105.53|105.31|108|108.25|108.16|104.73|105.75|103.72|104.8|109.65|108.76|106.88|104.97|108.5|110.68|111.46|113.03|110.22|104.2|101.06|98.16|91.05|92.97|93.98|91.57|90.57|87.05|84.52|80.28|82.53|82.35|86.67|85.13|85.29|88.35|87.53|85.25|83.67|83.91|80.15|83.89|82.38|79.97|78.67|80.48|80.6|79.11|82.46|86.49|85.88|75.89|74.92|75.2|75.53|75.24|78.66|67.74|63.62|61.46|62.46|63.35|64.15|64.87|68.25|71.84|68.09|66.31|66.98|69.19|67.75|69.99|71.49|70|68.69|64.99|67.39|67.61|58.05|58.24|55.44|61.81|65.65|72.4|70.08|71.49|76.9|78.16|79|85.17|88.75|86.7|88.04|76.28|86.24|95|100.47|95.22|113.34|110.54|119.25|123.99|129.57|124.8|121.47|118.84|123|123.75|124.42|123.19|124.31|116.59|116.19|109.03|114.18|120.25|121.27|124.33|120.47|121.83|121.86|121.47|123.8|122.47|120|118.56|121.48|117.51|114|111.37|108.95|111.13|110|108.67|109.63|109.3|102.28|94.18|94.4|97.96|101.85|100.52|107.95|108.26|105.04|105.86|109.53|110.91|125.87|122.44|124.38|127.35|127.06|118.61|122.44|115.1|119.38|118.93|118.42|113.94|115.08|115.09|118.88|121.56|120.22|123.5|119.47|120.99|123.65|127.12|129.99|123.92|132.6|129|132.92
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|57.52|56.52|57.93|59.5|59.55|58.23|56.54|57.63|57.44|56.78|55.45|59.12|59.49|56.2|58.23|58.99|60.37|51.43|49.34|49.43|47.16|49.8|53.21|50.95|49.46|49.76|48.16|48.43|52.1|53.08|53.81|54.38|53.55|53.52|53.28|51.94|50.1|49.05|51.45|50.9|51.44|52|49.27|48.67|47.95|48.36|48.37|48.45|47.56|46.12|46.58|47.49|46.77|47.77|47.38|47.16|42.06|42.34|42.02|41.58|40.72|40.12|39.72|39.41|39.02|38.18|37.82|36.45|36.57|37.16|33.91|33.92|32.98|32.34|31.03|29.8|29.55|29.9|28.93|29.61|32.15|32.08|31.95|32.05|32.56|31.36|29|30.4|30.14|29.14|29.86|29.55|31.31|32.21|33.18|35.65|34.8|34.05|32.99|32.88|32.69|32.5|31.8|31.11|30.37|29.82|28.49|28.46|26.98|26.99|25.21|24.68|24.92|24.5|25.29|24.8|25.02|24.61|24.55|23.8|23.41|22.72|21.6|21.32|19.96|18.59|18.95|18.59|17.62|18.2|18.59|18.04|19.11|18.93|18.61|17.86|16.77|16.4|16.82|16.75|16.84|17.32|17.34|16.77|17.14|17.09|18.5|15.85|14.66|14.04|13.41|13.58|13.01|12.05|11.1|11.25|12.49|13.28|14.45|14.32|13.53|13.52|15.29|16.14|16.41|14.97|15.45|14.94|14.14|14.18|15.31|17.09|18.49|18.16|18.88|21.93|23.67|25.45|25.89|27.18|27.18|27.38|25.29|25.89|26.02|23.43|22.44|22.48|22.02|23.19|23.48|24.09|24.71|24.48|23.98|24.37|24.27|24.55|24.48|23.32|22.82|23.05|23.38|23.98|23.33|22.9|22.89|22.11|22.07|22|22.3|22.75|22.93|20.62|19.99|21.22|21.93|22.64|22.55|22.4|22.45|22.48|22.2|22.75|22.55|22.73|23.52|22.12|22.12|22.44|21.55|21.57|20.62|20.98|21.52|21.4|22.48|22.55|22.98|23.68|23.99|23.64|23.05|23.14|23.19|23.48|23.77|23.9|23.93|23.73|24.15|25.93
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|90.73|90.57|89.39|88.73|87|86.49|86.7|85.78|86.45|86.49|83.49|85.66|87.74|87.46|91.1|93.31|92.08|91.5|85.13|81.35|80.85|80.43|80.84|80.3|81.62|81.81|80.54|83.05|81.73|83.74|84.73|82.23|83.65|84.39|82.56|82.85|84.57|87.47|90.03|90.74|91.29|91.34|91.93|92.77|90.53|93.09|94.14|90.66|83.53|82.96|88.32|89.36|89.43|90.69|89.12|85.7|86.54|83.87|84.35|85.91|85.83|85.79|87.1|86.11|84.66|85.97|87.61|89.11|88.94|85.55|85.05|87.11|86.72|87.15|85.19|85.49|82.99|82.69|81.65|81.16|80.4|79.65|77.83|74.04|74.75|73.29|72.68|76.73|76.15|71.5|72.82|74.21|77.66|78.49|77.92|83.25|82.94|83.46|81.95|81.55|80.84|82.72|83.39|85.7|86.24|84.11|84.99|86.17|86.91|86.88|86.05|86.58|86.22|86.6|86.1|84.49|86.12|87.88|89.4|90.3|88.3|90.42|93.23|92.73|92.58|89.75|87.02|86.41|85.5|85.19|84.43|83.31|84.71|85.02|81.4|80.75|77.86|73.13|72.86|70.72|71.08|74.02|74.64|69.3|70.46|73.05|75.69|75.6|73.86|76.32|76.18|74.58|72.75|70.24|65.45|65.41|69.41|74.98|72.52|66.34|68.3|73.28|74.6|77.19|77.71|78.37|79.99|81.88|79.5|80.1|70.53|72.78|75.42|77.96|77.93|75.79|83.15|89.38|89|95|82.31|83.69|83.24|83.75|83.77|83.5|83.44|80.43|79.02|81.23|80.57|85.71|85.73|87.55|88.61|89.81|91.82|92.24|92.39|93.11|96.01|98.19|96.98|94.56|91.65|90.66|95.51|96.82|101.87|102.4|101.52|103.65|104.28|97.94|103.96|105.34|102.74|103.16|103.29|107.27|107.13|104.93|99.89|103.96|104.12|107.99|112.24|113.31|115.86|112.18|110.76|109.02|106.51|104.7|104.11|104.57|100|101.24|101.82|110.28|113.95|113.81|110.15|109|106.6|105.33|107.67|107.71|107.12|107.5|103.83|101.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.33|36.46|35.67|35.49|35.28|34.58|35.05|36.52|36.4|35.79|35.15|34.83|35|34.18|35.08|35.37|34.92|35.16|33.92|33.34|33.8|34.95|35.3|34.91|34.24|34.9|34.42|33.67|33.18|34.37|35.26|35.38|35.57|35.87|35.74|35.45|34.83|34.33|35.37|35.86|36.47|36.18|35.99|35.67|34.43|34.56|35.07|35.03|34.5|34.44|35.13|34.39|33.69|33.78|34.01|33.89|33.31|32.87|32.01|32.21|32.21|32.14|31.97|31.77|31.84|31.97|31.87|31.7|32.21|31.46|31.09|30.73|30.41|30.25|29.6|30.15|29.63|29.86|29.26|29.41|29.41|29.19|28.78|27.95|27.67|27.33|26.11|27.18|27.06|26.06|26.43|26.2|26.93|27.03|28|28.02|27.87|27.99|28.21|28.1|27.27|27.48|26.96|26.52|26.83|26.72|25.24|26|25.7|26.62|26.57|26.24|26.43|26.48|26.27|25.61|24.85|24.6|24.1|23.74|23.26|23.39|24.01|23.71|23.58|24.14|24.51|24.78|23.83|24.05|24.53|24.31|23.73|23.73|23.26|23.02|22.29|22.75|23|22.5|22.48|22.19|21.83|21.09|21|21.5|22.01|21.92|21.31|21.44|22.57|21.91|22.13|22.03|20.81|21.98|22.54|23.76|24.95|25.25|24.58|23.94|24.9|25.31|24.47|23.66|23.88|23.98|23.22|23.49|23.99|24.28|22.98|22.88|22.26|22.34|24.58|26.11|26.78|27.98|27.06|27.51|28.2|28.06|27.51|27.2|25.54|25.07|25.83|25.98|25.99|26.89|27.07|26.89|26.73|26.38|26.56|27.49|27.96|28.33|26.67|27.15|25.98|25.99|24.48|25.38|25.04|25.71|27.16|28.08|27.95|28.91|28.58|29.1|31.06|31.62|31.68|32.14|32.19|33.06|33.19|32.03|32.95|32.2|31.98|31|29.49|29|29.88|29.63|29|28.17|27.51|28.18|29.4|29.42|28.85|29.8|28.51|29.1|29.6|29.4|29.24|28.79|29.22|29.86|30.77|30.92|32.68|32.9|33.07|32.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH|33.56|34.75|34.23|34.25|32.16|31.43|29.75|30.19|30.42||27.1|27.78|27.16|25.58|26.94|27.22|26.73|27.65|26.49|27.02|25.73|27.77|27.6|28.24|28.97|29.1|26.5|27.95|27.27|29.95|30.93|28.78|29.16|28.85|27.87|27.08|26.5|26.09|26.61|26.33|26.42|24.08|24.09|24.09|22.56|23.93|24.22|21.52|20.99|20.53|20.61|19.55|19.75|20.77|24.5|24.2|24.55|25.78|26.25|24.31|24.7|25.89|25.96|25.96|25.96|24.95|25.38|26.66|27.51|27.74|26.95|27.32|26.74|27.98|28.07|27.18|24.78|24.43|22.61|23.14|23.48|23.15|21.71|20.68|19.57|18.34|18.8|20.11|20.51|19.49|20.62|20.93|22.47|22.34|22.83|23.63|23.78|24.54|24.15|23.71|22.07|21.74|21.91|21.99|21.52|21.62|21.16|20.93|21.19|21.5|22.99|24.48|25.87|25.63|24.76|24.49|25.11|24.61|23.9|23.55|22.5|25.74|25.36|24.56|22.99|22.82|24.09|23.41|22.19|22.21|22.45|21.66|21.96|21.44|20|17.52|15.9|14.11|15.13|15.47|15.98|16.22|16.6|16.28|14.94|14.47|15.01|14.28|11.35|11.24|9.82|9.66|9.17|7.84|7.03|7.58|8.09|8.49|9.37|9.73|9.07|8.6|8.92|9.17|8.27|7.56|8.22|8.23|7.73|7.94|7.28|8.47|9.34|11.4|11.45|12.74|13.28|15.15|15.75|16.23|17.29|17.22|18.22|18.49|18.56|18.39|18.76|18.26|19.2|17.17|17.9|19.04|20.31|21.33|22.84|22.95|23.01|23.35|23.54|23.98|23.93|23.47|23.93|23.87|21.75|20.69|20.51|21.61|23.3|24.49|24.13|23.82|22.11|22.76|25.44|27.98|30.1|30.75|31.51|32.6|31.66|31.07|28.95|29.2|29.86|30.9|31.11|32.8|32.92|33.18|30.63|28.45|27.95|29.12|28.8|28.21|27.35|27.73|26.48|25.72|27.95|27.89|27.74|27.83|28.07|25.12|23.17|22.95|24.28|23.49|23.45|23.66
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.28|45|44.36|44.92|45|44.6|43.34|42.08|41.82|41.07|41.6|43.28|43.56|42.33|45.76|45.95|46.82|47.73|45.85|44.88|43.16|42.86|44.6|45.3|43.65|46.93|44.14|44.68|45.09|48.14|50.81|50.78|52.05|53.22|52.49|48.95|48.03|50.25|53.1|52.8|53.53|55.15|55|55.3|53.52|51.43|51.25|51.33|49.04|48.3|49.37|49.34|53.84|55.11|53.82|53.04|54|55.78|54.6|56.19|55.44|56.14|57.03|57.15|55.66|53.43|51.97|51.8|52.28|50.56|49.79|49.68|48.35|47.58|45.91|44.72|43.79|43.13|42.31|42.6|44.21|44.37|42.79|41.5|40.44|35.96|36.84|39.36|39.29|37.95|39|38.51|41.69|42.39|42.36|41.58|40.9|40|37.22|37.29|38.59|38.93|37.42|36.7|38.11|34.38|33.98|34.92|34.93|36.45|35.12|35.35|35.62|35.61|35.05|33.14|33.52|33.18|33.26|32.96|33.53|33.63|35.02|35.04|34.19|35.83|37|37.04|35.98|33.18|33.77|33.69|33.86|34.85|34.38|33.73|31.4|32.82|34.34|33.35|33.83|35.79|35.45|33.61|34.23|33.93|38.1|35.62|34.85|34|32|31.37|30.09|29.44|26.82|27.39|29.88|31.14|34.2|30.71|30.54|29.38|32.06|34.4|34.59|32.37|33.74|35.33|33.47|34.2|31.11|34.36|40.5|33.55|32.55|32.62|33.21|36.45|41|41.1|35.79|37.83|37.42|37.19|36.99|36.57|37.23|44.66|45.45|44.57|43.59|44.43|44.43|46.79|48.12|47.42|48.29|48.32|49.43|49.92|48.71|48.72|48.29|48.33|46.28|44.15|41.89|42.23|42.2|42.33|44.9|46.92|48|47.59|43.62|42.22|45.75|46.69|46.63|48.86|48.91|46.94|45.15|46.67|53.48|51.04|49.56|50.22|52.36|50.09|47.5|45.6|43.77|44.91|45.72|46.46|48.67|54.46|46.39|47.31|47.18|45.78|42.27|42.49|42.5|43.59|44.48|44.82|45|45.09|45.99|48.7
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|27.63|26.94|27.44|27.23|25.94|25.46|24.9|24.77|24.59|24.32|23.81|24.68|24.47|23.1|23.72|23.12|23|23.21|20.98|20|19.67|20.27|21.51|21.6|21.91|21.67|20.99|21.28|20.54|21.63|22.21|22.44|22|22.41|21.75|20.91|20.34|21.2|21.82|21.52|21.83|21.88|21.78|22.22|21.1|20.42|20.65|20.92|20.16|19.82|20.37|19.82|19.49|19.83|19.87|19.65|19.54|18.84|18.55|17.98|17.65|17.61|17.7|17.52|16.61|16.37|16.49|17.28|17.42|16.46|16.43|16.61|16.81|16.74|17.1|16.77|16.31|16.38|15.33|15.92|16.08|16.05|15.73|15.03|14.86|14.23|14.66|15.11|15.62|14.6|14.97|15.28|16.2|16.32|15.99|15.24|14.5|14.41|13.84|13.14|13.35|13.31|13.06|12.29|12.33|12.18|11.44|11.83|11.59|11.84|12.09|12.09|12.23|12.19|11.99|11.56|12|11.6|11.91|11.45|10.42|10.74|10.95|10.94|10.49|11.23|11.31|11.58|10.06|10.13|10.34|10.7|9.81|9.96|8.98|8.56|8.38|8.26|8.6|8.49|8.37|8.89|9.04|7.53|7.63|7.07|7.94|8|8.16|7.84|6.91|6.52|6.09|6.19|5.72|6.83|6.7|6.66|7.82|8.12|9.25|9.29|9.46|10.49|10.47|10.92|11.13|10.14|9.29|8.94|9.18|11.79|12.38|11.57|11.62|14.13|13.96|15.59|17.35|17.74|16.46|16.2|15.95|15.39|15.5|14.57|15.52|15.95|15.45|15.88|15.56|15.98|16.11|16.3|16.72|16.95|16.84|17.2|17.84|17.9|17.39|17.79|17.34|17.5|17.41|17.14|16.1|15.44|15.65|15.67|14.69|15.57|15.63|14.49|13.83|13.68|14.6|14.78|14.42|15.35|14.8|14.38|14.75|15.35|15.16|15.81|15.26|16.49|16.63|16.6|16.06|16.11|15.15|16.41|15.59|15.48|16.32|15.97|14.75|15.83|16.57|16.67|16.84|17.23|17.13|17.27|18.32|18.19|18|18.11|18.43|19.17
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|87.47|86.12|86.44|85.5|87.94|87.49|86.21|86.6735|85.63|85.23|81.81|81.86|80.74|77.33|79.85|79.95|80.64|82.2|80.16|78.23|74.52|74.59|74.98|74.75|74.3393|74.87|73.92|74.75|73.44|81.18|85.13|85.41|83.46|82.6|82.09|81.12|80.82|81.87|83.75|83.13|82.58|83.76|88.13|88|86.43|86.15|86.22|84.94|83.93|82.64|86.08|86.56|88.23|85.11|84|83.98|79.98|79.1|78|75.9|73.69|73.2|72.75|72.22|71.658|70.3|71.22|71.9|70|66.81|66.8|65.65|64.53|62.58|62.13|61.52|61.59|61.6|60.05|61.16|62.67|62.99|61.88|59.81|59.72|59.2|59.39|64.5|63.37|62|62.01|61.67|64.27|65.75|68.22|70|69.43|69.05|68.98|67.8|67.2|67.89|67.58|66.52|66.12|66.45|65.71|67.23|66.76|69.35|70.52|70.6|69.4|69.211|71.3|74.72|76.3|76.54|75.4|73.43|72.85|75|74.65|73.35|69.3|69.85|70.34|70.48|71.08|69.85|71.89|70|69.71|71.4|72.79|72.38|68.8|68.15|71.51|70.17|73.43|74.83|73.5|70.62|71.39|71.2|71.23|68.74|67|69.06|70.43|71.15|71.49|70.43|67.96|67.43|73.49|72.96|80.5|80.49|80.17|79.38|78.45|82.73|82.11|77.4|83.64|81.92|79.44|81.03|77.13|77.75|77.96|77.99|75|75.66|79.88|81.75|81.8|82|77.7|78.89|81.5|80.95|78.95|80.13|84.76|83.23|86.47|88.879|89.63|88.52|88.99|89.4|90.5|90.58|96.12|92.95|90.55|94.51|94.93|94.45|90.15|89.5|87.5|88.5|87.86|88.41|90.17|88.6|86.7|86.29|87.86|86.99|91.25|93.15|94.96|95.1|93.95|93.09|92|89.47|88.72|88.64|90.5|94.27|92.91|95.27|95.07|93.99|93.66|93.4|89.68|88.24|86.99|85.85|85.24|87.9|87.32|93.62|93.09|90.8|86.95|84.99|86.58|86.45|84.6|84.25|84.32|83.33|81.45|81.76
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|130.27|129.66|127.81|125|124.29|122.63|112.85|109.95|107.55|110.72|114.78|117.3|113.51|104.43|113.6|111.68|110.33|107.95|89.8|90.22|86.78|80.6|83.92|86.16|80.6|82.44|76.27|85.16|83.08|96.39|100.98|118.69|117.17|119.69|113.33|108.4|107.55|112.61|114.9|113.22|109.51|107.89|102.99|109.15|111.63|97.73|96.45|103|98.66|112.88|114.53|120.96|122.65|129.92|128.9|123.9|113.18|145.73|145.76|139.2|135.7|137|143.75|143.55|141.62|135.23|124.68|127.95|125.39|119.88|98.54|97.75|112.05|107.3|105.72|101.45|98.01|94.48|91.6|91.63|92.7|90.83|88.34|87.35|79.21|76.16|74.48|77.1|75.93|70.38|72.12|73.24|71.4|74|71.21|71.92|72.6|67.77|65.69|63.45|65.1|65.1|64|61.93|56.16|55.57|53.97|51.47|53.7|56.19|53.6|54.47|53.59|52.87|51.96|53.07|50.85|48.69|50.61|49.48|48|49|48.73|44.19|41.41|40.17|39.93|39.35|39.76|37.74|35.35|36.09|37.04|38.59|38.28|38.8|35.94|34.26|35.75|35.92|35.26|36.28|34.3|31.8|31.45|28.59|29.53|28.49|28.2|26.95|27.01|23.25|22.59|21.29|20.84|20.36|21.74|21.9|23.92|23.85|24.51|23.59|23.96|24.55|23.43|22.43|22.88|24.48|24.82|25.72|23.46|24.52|25.92|26.12|23.19|22|23.38|24.2|27.8|31.49|32.89|34.94|34.87|35.68|35.85|33.43|32.27|33.85|33.91|34|30.47|31.23|32.6|31.24|32.45|30.15|29.27|29.04|27.8|25.01|24.42|21.49|20.25|19.77|20.81|20.85|20.62|22|24.51|23.8|23.5|24.98|25.21|26.22|22.97|24.5|29.43|30.29|29.41|30.84|29.27|28.67|30.27|33.71|38.81|37.75|44.55|43.24|43.75|43.14|39.03|41.4|40.89|38.82|37.64||36.88|42|45.75|46.94|45.25|44.02|41.84|42.11|43.23|43.24|41.28|41.33|40.22|39.05|39.74|40.09
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.37|97.84|96.95|96.42|95.42|92.44|91.82|92.87|92.97|93.18|91.45|90.74|91.38|86.16|88.18|90.7|90.13|90.04|85.19|84.98|83.73|85.57|86.69|88.64|89.83|91.47|87.96|88.08|87.54|89.08|89.76|90.58|89.69|89.53|86.96|87|85.34|85.1|87.98|85.66|86.62|87.96|88.75|88.3|85.96|83.65|82.3|82.23|82.12|82.31|83.44|84.4|83.07|83.33|82.34|81.07|80.61|77.63|77.55|80.06|78.77|78.15|77.26|78.67|78.83|79.37|80.25|82.34|83.68|85|84.72|83.63|84.44|83.1|83.63|82.64|82.53|82.96|79.05|80.21|80.82|81.99|79.59|77.21|74.78|73.6|73.96|76.46|76.71|74.56|74.65|74.54|76.66|78.95|79.67|79.79|78.92|76.46|76.44|73.86|75.64|74|72.54|71.57|69.63|68.96|65.44|67.94|66.49|69.6|67.7|68.35|71.92|70.33|66.28|66.2|66.77|66.14|67.54|67.04|64.61|60.58|61.02|61.96|62.02|63.2|66.1|68.64|62.44|63.16|62.69|61.74|61.73|62.61|58.28|55.28|54.03|51.73|52.65|51.9|55.64|56.24|56.74|53|54.02|57.13|58.4|58.4|57.97|61.03|57.38|51.31|47.54|47.5|47.82|42.44|46.21|46.41|53.41|52.6|56.64|52.13|56.49|60.92|63.32|62.27|70|64.76|57.84|59.38|52.73|64.01|64.89|61.28|62.52|78.57|73|85.95|87.92|95|80.4|79.23|77|76.92|77.54|76.9|74.25|74.99|70.9|71.77|71.2|74.02|77.63|80|82.24|81.84|84.75|84.74|84.55|85|83.81|84.52|82.95|82.9|82.84|79.4|73.7|72.15|76|74.4|73.9|78.23|77.78|74.93|71.98|77.9|83.41|85.09|83.42|88.99|88.41|84.47|83.14|85.84|84.7|88.98|88.82|91.94|94.55|95.36|89.07|88.99|85.74|86.52|85.14|83.97|81.31|83.98|77.99|80.68|84.25|85.04|82.77|78.68|83.1|84.92|89.71|89.52|86.99|90.5|90.87|92.13
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|93.15|97.19|95.6|94.54|93.5|93.52|91.4|86.06|85.41|85.42|86.37|84.66|83.46|80|83.45|83.13|84.16|85.75|79.92|76.13|72.52|71.62|76.84|77.92|76.64|80.71|77.44|81.98|81.91|88.05|92.35|94.07|96.75|98.66|96.83|93.45|88|90.56|94.39|92.69|94.65|96.5|96.89|96.25|94.23|94.67|95.42|96.5|91.06|90.4|91.33|91.02|96.2|98.52|95.89|93.95|94.84|96.79|97|94.32|93.41|94.49|95.19|94.67|96.23|88.6|88.25|90.65|90.55|90.3|89.9|90.63|88.93|88.46|85.08|86.35|85.86|84.12|83.27|84.55|87.74|86.09|84.24|79|79.12|74.44|76.55|80.09|83.15|80.74|84.85|84.63|86.96|89.92|92.74|93.99|94.27|97.75|92.84|94.53|92.01|92.96|88.34|87.8|84.98|82.44|79.78|82.85|81.23|86.26|88.68|85.26|85.34|86.2|92.59|90.62|88.04|83.81|85.43|83.77|77.36|79.08|82.34|81.13|78.9|76.33|77|80.01|78.3|71.34|70.27|68.15|67.84|69.38|68.61|65|62.51|56.14|57.18|56.38|53.99|58.43|59.38|55.95|57.3|59.09|62.16|57.73|56.75|54.52|51.14|50.48|47.18|46.84|39.03|43.15|47.33|50.98|56.72|55.73|57.77|58.49|61.52|64.75|64.67|64|65.4|76.94|73.85|70.65|66.54|67.98|69.05|65.79|65.56|75.8|78.61|81.56|89.88|96.65|90.96|87.93|84.27|87.84|90.16|88.57|82.12|83.47|80.1|77.73|79.54|81.47|87|90.72|93.69|92.94|92.59|91.78|97.87|99.46|96.51|97.3|97.77|99|92.56|88.99|88.91|92.1|91.69|90.68|90.5|94.13|94.3|91.45|85.39|85.86|90.22|94|96.86|101.53|100.7|98.9|96.49|102.84|103.94|105|104.78|107.54|108.14|106.97|105.12|109.87|109.76|111.29|111.71|111.08|110.7|112.35|112.65|118.5|118.02|119.1|111.85|113.1|112.35|112.71|111.85|113.28|107.15|109.18|110.3|109.98
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|31.22|31.97|29.32|29.4|28.61|27.88|27.55|27.2|26.84|26.75|25.79|25.98|24.96|23.51|25.62|26|27.01|27.47|26.42|26.2|25.27|25.52|26.5|26.6|26.85|28.39|28|28.31|28.72|30.45|30.68|30.87|30.73|31.37|31.13|31.45|31.69|31.86|32.32|31.88|32.4|32.77|33.76|33.42|33.72|33.46|33.48|33.38|32.43|31.24|31.76|32.53|32.04|32.23|32.05|31.29|30.96|30.31|30.14|28.5|27.84|27.48|28.36|28.45|28.48|27.6|27.54|27.91|28.1|28.99|28.9|28.14|27.02|27.7|27.71|27.81|27.63|27.59|26.68|26.96|28.01|29|28.77|28.24|28.15|27.77|27.75|28.04|27.85|27.4|27.74|28.23|29.8|30.33|30.78|26.75|25.88|25.55|24.55|23.82|23.85|23.99|23.51|23.5|22.92|22.79|23.44|24.15|24.39|24.94|24.4|24.93|23.96|24|24.05|23.77|23.6|23.2|23.9|23.07|22.66|22.94|25.12|24.98|24.49|25.89|26|25.23|25.01|24.84|25.32|25.02|24.68|24.63|23.75|21.42|20.72|21|20.52|20.06|20.25|20.69|20.42|19.59|19.11|18.83|19.31|19.35|19.65|20.1|19.6|18.46|18.58|18.08|17.48|17.63|17.91|18.09|18.87|17.65|16.82|16.57|17.02|17.55|17.12|17|17.24|17.2|17.2|17.24|16|16.82|17.22|15.92|16.24|17.7|16.79|19.7|20.2|23.41|22.33|22.62|22.65|23.09|23.65|23.47|20.25|21.2|21.02|22.14|20.94|21.54|22.39|22.31|23.49|23.37|22.28|22.17|21.31|21.02|21.45|21.39|21.32|21.64|22.69|21.64|22.13|23.3|23.88|23.46|24.02|24.26|24.42|22.93|21.71|22.35|23.42|23.96|24.26|25.38|25.05|24.63|24.57|24.45|24.49|25.71|27.01|26.77|26.91|25.94|25.21|25.79|25.84|27.02|26.93|27.43|28.35|29.66|28.71|31.57|32.2|31.86|31.49|30.62|30.84|30.57|30.05|30.25|28.42|28.38|28.52|28.53
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.1|13.85|13.79|13.65|13.65|14.16|14.12|13.56|12.93|13.08|12.39|12.58|12.36|11.69|12.31|12.53|12.43|12.74|11.95|11.7|11.19|11.02|10.73|10.8|10.48|10.72|10.64|10.5|11|12.91|13.08|12.86|12.48|13.09|13.04|12.7|12.64|12.54|13.07|12.97|13.06|13|13.46|13.53|13.77|13.95|14.14|14.15|14.29|14.3|14.1|14.7|14.89|15.75|15.62|15.66|15|15.05|15|15.15|15.11|14.78|14.66|14.6|13.3|12.22|13.32|13.32|13.93|13.04|13.09|12.97|12.65|12.3|12.58|12.62|12.16|12.09|11.92|12.32|13.07|13.58|13.25|12.61|13.81|13.54|13.63|13.93|14.2|13.39|13.17|13.3|14.35|15.07|15.46|15.28|15.95|15.08|14.61|13.73|14.05|13.78|13.52|12.77|12.72|12.26|11.96|12.65|12.87|12.71|11.95|11.36|10.2|10.3|10.36|10.51|10.89|10.17|10.19|9.85|9.42|10.04|10.91|10.55|10.27|10.17|10.34|10.6|10.79|11.01|11.2|10.95|10.92|10.52|9.51|8.64|7.49|7.09|7.24|7.3|7.88|8.03|7.41|7.05|8.37|9.15|8.7|4.44|4.55|4.86|3.58|3.44|2.77|2.58|1.91|2.07|2.75|1.88|3.16|2.7|3.76|5.43|7.48|8.62|8.65|7.91|8.05|8.94|9.22|9.58|9.75|10.99|12.95|11.49|12.75|14.75|13.22|15.75|18.5|21|17.91|16.8|16.08|15.12|16.47|15.85|14.71|15.14|13.93|12.77|11.47|11.19|13.99|17.13|18.76|19.7|20.91|21.47|22.97|23.75|21.87|22.66|23.45|23.64|24.6|23.37|24.88|23.25|25.47|25.99|26.61|28.58|28.1|25.98|24.72|24.86|25.39|27.28|27.18|31.21|30.7|30.16|28.29|30.47|29.95|31.52|30.59|33.4|35.22|35.34|35.3|37.82|35.8|35.91|37|38.48|41.12|41.17|38.79|39.75|41.01|40.95|40.84|41.83|43.2|43|42.75|42.98|43.32|41.43|41.64|41.34
00264|8231|/equities/first-energy|SnP500/R1000VALUE|44.34|43.85|43.48|45.13|42.99|42.66|42.67|44.74|45.16|44.78|44.81|45.37|45.04|43.93|45.63|46|46.1|45.96|45.9|45.43|45.31|45.95|46.51|45.48|44.3|44.46|43.75|43.45|42.33|45.02|45.5|44.68|44.35|44.79|44.69|44.74|44.19|43.94|44.75|44.9|45.8|43.61|42.13|40.04|39.19|38.78|37.36|37.44|37.06|38.54|39.1|38.63|38.63|39.88|40.32|40.8|39.93|39.64|38.62|38.44|37.49|37.19|36.31|36.16|35.84|36.07|36.25|36.68|36.93|37.91|40.12|39|39.12|38.97|38.19|37.71|38.12|37.8|36.74|37.33|37.73|39.06|39|38.75|37.77|37.09|36.45|38.68|38.59|37.07|35.89|35.62|36.79|37.46|38.2|38.16|38.02|39.96|39.91|39.57|40.59|40.17|39.95|39.61|40|39.89|42.3|44.14|44.87|47.06|47.09|46.92|47.77|47.68|47.47|46.84|45.44|43.25|42.86|43.45|43.4|46.63|47.69|47.49|46.83|46.55|47.58|47.82|46.77|45.97|45.88|45.44|44.18|43.01|42.99|42.86|41.07|39.24|39.67|39.67|41|40.6|41.07|38.18|37.83|42.43|43.29|42.39|40.38|40.67|41.02|40.08|40.95|40.3|38.93|42.36|48.3|50.72|53.38|53.63|52.85|51.17|50.36|52.07|49.99|50.16|54.72|56.82|58.31|59|56.88|56.25|58.15|55.48|54.92|58.73|61.01|68.5|69.2|72.1|72.64|73.55|74.3|73.99|71.71|72.18|74.9|79|83.94|84|83.18|83.49|82.25|80|79.25|80.06|80.39|77.15|78.45|79.02|78.35|76.75|75.39|73|70.13|71.31|71.08|71.06|71.36|72.15|72.33|74.15|72.39|72.39|78.47|78.51|75.05|74.97|74.98|74.34|74.17|69.35|69|68.07|69.74|69.92|68.44|68.56|68.95|67.6|66.18|65.5|63.14|62.64|63.27|63.81|63.74|65.19|64.49|68.15|68.31|67.77|66.92|65.41|67.2|67.14|69.6|70.17|72.6|72.9|71.55|70.53
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.82|39.97|38.5|38.24|36.89|36.16|35.42|34.99|34.04|34.24|34.24|35.58|34.84|31.51|33.16|33.59|33.39|33.06|28.61|29.04|26.97|27.51|29.3|30.39|30.47|31.88|29.32|30.97|30.41|33.88|36.99|37.32|35.91|37.52|37.12|36.59|35.62|37.95|40.76|40.22|41.01|42.07|43.1|45.24|44.47|44.99|45.17|44.08|42.22|41.8|43.13|43.46|43.49|44.65|44.19|43.51|41.21|39.2|40.36|40.66|39.87|39.94|39.31|38.73|37.36|36.12|35.92|36.83|34.85|38.99|38.32|38.48|38.15|37.11|35.96|35.05|34.17|33.16|32.1|33.7|34.85|34.81|33.58|31.96|31.09|30.95|30.2|32.62|31.88|30.13|31.46|32.8|35.76|37.99|39.18|39.94|38.96|39.81|38.68|38.11|37.43|35.89|35.98|35.86|33.51|33.21|31.5|32.49|33.94|35.2|36.26|35.99|32.64|33.04|33.31|33.25|34.24|35|36.04|35.28|34.17|36.11|36.28|35.44|33.97|33.5|34.14|33.14|32.5|29.92|30.49|30.49|30.21|29.63|27.45|24.91|22.81|22.17|24.55|24.94|27.89|28.33|27.58|24.56|24.28|24.56|25.28|24.05|21.37|21.27|21.67|21.36|20.23|19.88|18.25|16.63|18.17|17.43|19.4|19.25|18.96|16.94|18.49|20.39|18.52|17.5|18.62|17.64|16.12|16.78|16.37|19.07|21.37|20.27|23.04|24.67|23.84|30.45|33.98|36.91|39.42|44.87|46.25|44.88|44.15|43.79|48.48|47.44|46.3|45.21|46.32|46.05|46.78|46.17|46.3|46.35|43.67|43.09|41.41|42.14|38.24|38.13|39.33|37.51|36.88|34.66|33.91|37.17|37.44|34.4|33.47|32.41|32.5|28.87|30.72|31.7|33.04|33.45|33.17|34.25|33.86|32|31.23|31.26|32.12|30|26.77|27.27|27.27|26.53|26.57|26.15|24.44|24.62|23.94|23.45|24.92|25.86|24.9|25.73|25.54|25.42|24.76|24.24|24.36|24.32|23.55|23.52|22.94|22.63|22.23|21.1
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|64.67|61.24|60.44|60.63|58.53|57.09|54.35|52.62|51.16|50.83|51.87|56.16|55.45|53.02|56.1|56.43|58.8|60.76|55.27|55.97|52.3|53.91|59.44|61.07|61|62.43|58.14|61.61|59.15|64.98|68|67.75|66.39|67.1|65.07|63.03|64.04|65.47|69.48|68.5|70.24|73.18|72.34|70.27|69.47|70.99|74.49|75.46|74.21|70.47|71.97|71.78|73.92|75.76|73.53|70.44|72.27|72.81|71.4|68.53|66.94|67.31|64.44|62.65|61.95|58.44|57.87|56.55|56.34|50.5|50.72|53.34|52.84|50.84|51|50.04|49|48.65|47.59|48.13|49.31|49.93|49.75|47.1|46.13|45.66|44.6|47.72|47.41|45.85|46.84|47.83|52.33|54.15|53.74|55.47|53.4|51.76|51.28|48.01|47.4|46.57|46.32|44.87|47.33|47.02|44.53|48.13|47.89|49.61|50.5|49.87|46.03|45.64|44.17|43.32|43.57|45.3|45.98|48.08|46.74|50.47|51.75|51.13|50.3|51.94|55.47|56.75|54.87|53.85|57|56.1|58.6|58.62|55|53.81|49.92|48.79|52.94|53.24|52.95|55.4|53.17|47.38|46.95|47.98|45.59|41.39|41.65|42.29|40.32|38.5|38.63|40.09|41.38|33.53|37.44|41.14|43.52|41.68|43.5|44.15|48.47|51.7|48.27|45.43|53.38|53.47|46.75|47.96|36.31|43.93|43.99|41.1|43.7|49.43|47.16|56.01|64.37|66.51|69.21|80.74|82.87|79.99|80.74|80.91|87.51|89.6|89.55|91.36|96.45|101.36|96.5|94.55|95.28|94.38|99|97.2|83.62|81.53|81.62|80.62|77.59|77.23|72.1|71.12|71.5|73.08|72.74|65.95|62.2|63.72|63.17|65.47|74.25|74.94|77.42|74.12|72.5|80|79.49|74.8|68.78|70.8|77.13|83.42|86.08|82.39|80.78|77|72.95|72.09|67.84|66.56|63.87|62.73|64|61.5|61.4|61.34|60.84|60.91|57.63|56.37|54.86|54.96|55.43|52.87|51.95|52.25|52.45|49.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|43.24|41.92|41.41|41.25|40.56|40.06|39.26|38.39|38.13|38.11|37.14|37.43|36.78|34.34|36.16|36.77|36.45|36.54|33.49|33.36|31.38|32.91|33.86|33.58|32.32|33.3|31.46|33.04|33.07|39.08|40.13|40.3|38.31|38.92|38.12|36.27|34.96|34.9|36.75|36.51|36.78|37.48|38.68|38.59|38.08|37.13|38.12|37.34|36.35|33.49|34.13|34.37|35.2|35.6|35.93|34.79|33.7|34.27|33.93|35.23|34.96|34.87|35.52|35.54|35.43|34.52|33.52|33.55|33.35|32.22|30.79|30.97|30.3|29.98|30.06|29.29|28.74|28.33|27.33|27.42|28.04|28.08|27.57|26.2|26.02|25.92|26.31|27.5|27.55|26.85|26.73|26.64|27.8|28.51|28.06|28.47|28.24|27.99|27.86|26.74|26.97|26.37|26.35|25.96|24.99|24.94|24.45|23.53|23.31|24.01|24.54|24.97|24.79|24.74|24.73|24.66|25.02|25|24.9|24.05|23.17|24.43|24.81|24.48|24.03|24.78|25.16|25.19|23.58|21.31|22.31|22.04|22.66|22.16|21.15|20|19.63|19.19|21.14|21.03|22.66|23.82|24.37|23.63|23.2|21.86|22.32|22.14|20.66|20.74|20.89|21.12|19.88|18.26|17.21|17.44|19.44|20.17|22.53|22.24|20.59|20.35|20|20.65|19.78|18.53|19.96|20.46|18.63|18.94|16.74|20.36|21.28|19.8|17.18|18.48|19.33|24.62|27.73|29.9|31.1|32.22|32.63|32.44|32.85|32.64|33.17|31.39|31.7|30.8|34.1|34.58|34.76|33.32|33.15|32.07|30.33|30.54|29.21|27.93|27.95|27.57|26.6|25.67|25.19|24.69|25.11|25.35|25.94|24.52|24.04|23.4|23.32|22.4|23.74|23.5|23.99|24.12|24.14|23.91|24.2|23.83|22.74|24.06|25.56|24.91|23.38|23.18|22.96|23.48|22.73|22.38|20.45|19.93|19.53|19.18|19.66|19.55|19.69|20.22|20.47|19.93|19.68|19.48|18.97|18.96|18.84|18.42|18.67|18.52|18.68|18.15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.01|28.58|27.32|27.16|26.82|25.99|25.32|25.12|24.31|24.39|25.28|25.28|24.74|22.45|23.69|23.5|22.59|23.02|22.54|21.84|21.89|22.82|22|22.18|20.92|21.64|20.45|19.56|19.3|22.12|22.99|23.79|24|24.32|24.65|24.83|23.17|23.67|25.33|25.5|25.25|23.16|22.27|22.03|21.29|21.57|20.9|19.98|20.3|20.16|20.29|20.5|19.52|19.71|18.75|18.45|18.59|18.87|19.36|20.08|19.96|19.95|19.89|19.74|19.71|18.98|18.48|16.63|16.76|16.09|15.98|16.06|15.67|15.1|15.17|14.35|13.49|13.2|12.71|13.32|13.79|14.2|14.47|14.19|13.64|13.33|13.52|14.65|14.94|14.35|15.14|15.47|14.72|15.33|15.79|16.76|16.59|16.07|15.63|15.72|15.45|14.94|14.58|14.56|13.17|12.97|11.86|12.02|12.05|12.24|12.55|12.29|11.54|11.08|10.25|10.09|10.22|10.5|11.22|11.18|10.66|11.9|12.24|12.31|12.17|12.31|12.19|11.69|11.12|11.09|11.34|11.49|11.74|11.86|11.54|11.47|10.71|10.38|10.93|11.09|11.02|11.42|12.16|11.71|11.46|11.52|12.95|12.29|12.13|11.25|11.53|11.5|10.84|9.89|9.97|8.97|8.45|7.97|8.43|8.41|8.21|7.79|8.12|8.81|8.24|7.88|8.6|7.99|7.75|6.93|11.25|13.54|14.79|14.73|13.55|16.52|14.9|17.03|18.19|17.94|18.08|17.71|16.45|16.5|16.42|15.92|15.43|15.19|13.54|13.43|13.38|13.51|14.11|14.11|15.08|15|13.71|13.3|13.3|13.3|12.18|11.84|12.26|12.54|12.45|11.62|12.04|12.81|13.62|12.88|13.65|13.9|13.96|12.66|11.45|12.88|14|13.87|14.05|15.09|14.26|13.21|14|15.14|14.19|15.08|14.54|15.61|15.74|15.92|16.37|17.6|16.71|16.86|16.85|17.17|16.7|17.18|19.89|22.9|23.6|22.25|22.26|22.8|21.78|21.93|22.25|22.2|22.31|22.13|24.15|24.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.55|11.65|11.77|11.62|11.81|11.51|11.03|10.68|9.94|9.96|9.99|10.34|10.05|9.19|10.11|10.57|10.78|11.45|11.15|10.68|10.14|9.37|9.64|9.68|9.63|10.23|9.7|10.36|10.24|11.6|12.17|12.08|12.39|12.87|12.79|12.31|12.27|12.84|13.51|13.51|13.87|13.89|14.2|14.65|13.99|13.94|14.46|13.96|13.76|13.4|13.22|13.84|14.05|14.84|14.94|15.06|17.09|16.99|17.17|16.67|15.27|15.42|15.25|15.32|15.26|14.97|15.77|15.13|14.72|13.1|12.82|12.71|12.42|11.41|11.54|11.35|10.93|10.99|10.77|11.2|11.88|11.98|11.93|11.54|10.79|9.9|9.74|10.68|10.65|10.41|11|10.93|11.03|11.65|12.21|13.19|13.03|12.6|11.69|12.57|12.94|13.16|12.1|11.8|10.75|10.43|10.25|10.55|10.82|10.71|10.99|10.63|9.39|9.23|8.81|8.24|8.27|8.07|8.27|7.65|7.1|7.1|7.22|7.13|6.58|6.79|6.87|6.73|6.83|7.03|7.07|7.09|7.25|8.02|7.24|6.43|5.63|5.48|5.66|5.34|5.47|5.85|5.91|5.2|5.2|5.67|5.92|5.43|4.93|3.92|3.99|2.94|2.71|2.52|2.04|1.81|1.96|1.62|1.77|1.83|1.86|2.04|2.43|2.58|2.25|2.63|2.94|3.2|2.72|2.48|1.7|1.92|2.04|2.08|2.36|2.7|3.64|4.71|4.83|5.16|4.52|4.35|4.15|4.64|4.98|4.85|4.72|5.73|5.09|4.68|4.78|5.33|6.11|5.76|6.27|6.35|7.4|7.58|7.59|7.86|7.96|6.79|6.35|5.9|5.52|5.19|5.43|5.81|6.05|5.96|6.09|6.27|6.28|6.06|5.62|5.75|6.13|6.28|6.27|6.63|6.81|6.85|6.93|7.5|8.14|8.11|7.89|8.33|8.36|7.78|8.15|7.71|7.32|7.27|7.16|7.24|7.65|8.03|8.12|7.72|8.18|8.42|8.73|8.78|8.35|8.12|7.6|7.78|8.08|8.13|7.68|7.45
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|16.92|17.22|16.61|16.95|15.42|15.7|15.68|15.38|14.56|14.39|14.48|14.61|14.36|13.25|13.43|13.67|13.25|14.02|13.24|11.17|11.32|12.26|11.98|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.42|36.03|35.99|35.42|32.79|31.19|31.06|30.54|29.41|29.22|29.89|30.9|30.92|29.69|32.61|33.42|33.04|34.17|31.5|31.06|30.36|32.01|35.93|36.75|35.22|36.9|36.49|35.57|35.97|39.27|40.65|41.11|41.21|41.83|40.89|38.71|38.35|37.9|39.56|38.56|39.14|39.15|39.76|39.39|38.36|38.25|38.91|38.68|37.06|36.7|38.84|38.71|39.12|39.82|39.24|37.84|37.75|36.96|36.9|34.74|33.95|34.4|36.04|36.71|36.56|35.44|36.46|37.75|38.01|35.72|35.88|36.13|34.66|33.2|32.96|32.66|32.17|31.21|30.31|31.11|32.28|31.87|31.07|29.15|28.98|28.06|27.78|28.91|28.78|28.5|29.83|30.85|32.9|33.91|35.79|36.34|36.62|37.06|34.99|34.57|34.88|34.22|33.28|33.26|31.12|31.1|29.97|31.44|32.45|33.72|34.13|33.34|32.41|32.84|33.13|33.76|33.56|34.66|35.39|35.32|33.92|35.39|34.99|33.96|32.39|31.18|31.61|31.63|29.86|28.62|29.17|28.89|29.03|29.03|26.99|24.78|22.16|21.5|22.18|22.17|23.03|23.6|22.99|20.35|19.81|19.59|19.83|18.85|19.3|18.93|18.78|18.3|17.06|15.5|14.99|13.92|15.74|16.5|17.19|17.3|16.78|16.59|18.88|21.53|20.45|19.15|20.14|20.18|18.89|18.7|16.74|20.01|22.2|20.79|21.58|24.25|26.45|30.56|33.14|39.13|32.46|32.72|32.22|32.15|33.14|32.4|31.16|31.21|28.34|28.51|29.13|30.71|32.84|32.52|32.1|31.16|32.02|31.59|31.25|31.32|30.36|31.56|31.99|32.02|32.14|30.19|29.37|29.13|31.69|30.25|30.27|32.39|32.46|31.32|31.42|33.27|35.18|35.45|35.08|37.89|37.93|38.62|36.39|38.71|37.6|40.36|43.5|43.02|43.16|40.02|40.21|40.98|38.94|40.94|40.93|40.9|40.8|39.75|41.5|43.04|44.27|42.78|41.29|41.31|42.36|40.55|41.81|41.73|41.73|41.92|41.6|41.22
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.45|45.25|46.97|46.65|48.64|44.67|42.41|39.74|38.19|38.4|39.3|40.95|40.1|36.2|39.94|41.82|41.36|43.21|36.39|37.1|35.48|36|40.5|42.81|45.26|48.28|44.43|47.28|46.43|54.19|56.41|56.31|55.52|55.75|53.15|49.57|50.05|50.73|52.35|51.56|48.97|51.95|55.2|56.12|54.64|57.22|58.36|55.9|54.89|52.94|51.97|53.15|52.7|56.06|57.26|57.21|55.44|59.44|60.94|60.85|59.99|58.69|58.31|56.74|54.35|50.91|51.9|53.9|53.18|48.89|49.5|49.84|47.64|44.35|43.45|41.01|39.74|39.22|35.84|36.9|37.55|37.87|36.01|35.45|32.5|32.85|32.95|34.76|33.66|32.55|34.63|35.44|35.25|36.59|37.88|40.56|40.83|42.77|43.86|42.86|40.3|41.23|40.56|40.23|38.59|38.68|37.12|36.58|37.79|42.12|44.98|43.81|41.44|40.82|39.88|40.07|42.72|43.39|42.77|42.07|39.88|41.4|41.86|38.02|37.59|34.99|36.47|36.24|35.49|32.83|33.51|32.46|32.83|32.88|30.3|30.16|27.94|23.93|26.31|25.51|28.38|30.57|29.53|27.05|26|25.91|26.32|22.65|21.22|22.96|21.98|21.73|21.58|21.17|18.87|17.08|15.85|14.75|15.52|15.14|14.1|12.12|13.75|15.62|13.39|11.78|13.25|12.52|11.26|12.72|12.27|15|16.61|15.19|18.26|23.84|23.18|29.99|38.41|37.13|38.25|42.14|46.27|47.06|44.44|45.55|50.36|53.26|55.61|55.87|59.59|59.55|62.9|61.41|59.6|59.45|63.2|61.84|59.3|59.22|61.23|57|55.4|53.77|49.65|49.33|52.37|52.67|53.33|51.07|47.68|46.19|46.54|43.96|49.08|49.89|52.77|53.17|51.59|54.57|54.39|50.16|49.07|53.43|56.74|59.23|58.46|58.93|59.7|55.72|54.93|54.69|48.86|45.75|43.96|43.31|44.2|45.38|48.53|49.74|49.6|47.61|44.29|41.72|42.47|42.17|39.61|39.74|37.37|36.56|36.49|35.74
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.57|22.88|21.88|21.86|19.17|19.67|18.39|19.04|19.18|18.71|18.99|19.25|19.04|18.69|20.39|20.41|19.89|19.68|18.73|18.12|17.75|17.62|17.14|17.5|16.39|17.06|16.58|16.84|16.72|19.52|20|19.85|19.05|19.37|18.3|18.22|18.1|18.23|19.44|19.72|23.37|23.27|23.73|23.35|22.13|22.57|23.33|22.99|22.63|22.12|22.03|22.75|23.19|23.22|21.45|20.25|20.26|20.41|20.62|22.34|22.51|21.5|21.7|21.67|21.98|20.97|21.03|20.9|21|19.75|20.09|19.77|18.82|19.02|19.21|18.99|17.71|17.83|17.51|18.2|18.65|18.66|19.22|18.65|19.01|20.04|20.55|21.65|22.25|22.16|22.36|22.16|23.46|24.19|26.04|26.34|26.29|25.4|25.02|23.66|23.63|23.42|22.87|22.35|21.76|20.11|20.2|20|19.37|19.99|20.66|21.39|21.32|21.15|22.06|21.91|22.23|22.43|22.64|23.05|23.15|22.66|23.36|23.16|22.28|22.23|22.64|22.38|21.77|21.27|20.25|19.67|19.36|18.63|16.72|16.58|16.23|15.45|16.8|16.42|16.33|17.36|18.76|17.85|16.73|16.96|17.7|15.83|15.6|15.53|15.1|15.36|13.35|12.7|12.08|10.87|11.9|11.81|11.99|12.16|12.74|12.31|13.18|14.35|14.11|13.67|14.41|14.57|14.05|13.32|12.22|13.5|13.82|13.26|13.79|15.71|16.73|18.61|19.29|20.8|20.08|20.01|19.98|20.23|20.7|18.17|16.88|17.76|17.1|16.85|17.24|17.61|18.2|18.07|18.41|18.66|18.9|19.26|19.03|19.27|19.37|19.43|19.47|20.78|21.89|21.48|20.58|21.28|20.7|19.99|20.43|20.2|19.53|18.99|18.06|20.28|21.56|22.02|21.93|21.66|21.93|20.52|20.5|20.79|20|19|18.9|19.16|19.73|19.07|18.7|19|18.3|19.16|18.96|18.52|17.38|16.87|17.97|18.86|18.98|19.21|19.3|19.4|19.66|19.14|18.69|18.86|18.66|18.61|18.81|18.66
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.93|44.73|44.02|44.38|42.13|42.73|41.5|40.37|40.58|40.18|38.54|37.98|37.33|35.09|35.99|36.71|37.2|35.9|34.97|34.2|32.75|32.69|33.72|34.2|33.65|34.17|32.8|32.73|32|33.04|33.01|33|33.54|33.97|33.87|34.33|33.72|33.9|34.47|34.86|35.35|35.52|36.42|34.79|34.22|34.17|34|34.36|34.6|34.45|35.04|35.22|33.3|33.97|33.47|32.59|32.16|31.98|31|31.84|31.22|31.88|32.43|32|31.9|29.44|30|31.1|33.79|34.97|31.94|32.85|30.89|31.49|31.86|30.15|28.39|28.54|27.72|28.14|31.32|31.03|31|30.75|30.48|30.62|31.96|32.57|34.49|34.34|33.6|33.98|34.99|36.01|39.05|39|37.65|38.28|39.43|40.01|40.47|37.65|36|34.87|35.2|34.05|32.58|33.52|34.31|37.24|35.49|34.17|32.17|31.55|31.85|31.69|31.4|32|32.49|30.43|33.23|39.03|39.34|39.65|37.87|38.2|37.64|37.7|37.84|33.78|32.75|29.9|33.04|33.9|28.48|27.94|24.9|23.86|24.49|23.8|22.69|24.13|23.67|20.89|20.84|22.62|26.29|25.95|23.98|22.39|23.23|23.48|23.5|21.3|20.39|17.38|17.68|16.9|18.16|18|19.78|18.28|20.3|22.04|22|19.98|20.72|20.56|17.57|17.41|19|21.65|22.83|23.45|25.89|28.3|29.02|35.7|37.89|38.95|34.63|35.9|36.07|37.9|39.75|38.21|47.98|49.89|47.8|45.13|44.56|44.12|46.68|51.94|55.5|48.93|49.33|50.49|44.5|48.1|46.43|46.66|54.82|56.94|62.58|62.38|60.98|58.94|64.2|73.29|67.65|71.1|73.6|70.51|71.9|91|99.42|103.5|104.9|112.68|111.97|109.25|99.25|102.08|101.18|124.75|125.68|116.87|114.69|109.34|122.78|110.5|108.5|108.78|105.85|104.99|102.14|105.75|100.87|87|85.05|82.36|77.71|75.66|71.97|69.9|64.6|66.39|61.46|57.05|56.69|59.7
00276|39135|/equities/gartner|SnP500/R1000GROWTH|40.48|39.71|39.66|39.15|38.25|37.35|35.44|35.6|35.71|36.34|37.47|37.77|38.31|37.49|38.99|39.37|40.99|41.09|38.25|38.06|35.98|37.32|38.23|36.71|35.92|36.33|34.77|36.77|36.37|38.84|38.52|39.27|41.09|41.87|40.76|39.28|37.79|38.06|39.26|38.88|39.29|39.55|43.27|43.39|42.91|41.39|42.4|42.14|40.99|39.15|39.21|38.97|38.77|38.53|38.85|36.36|36.63|34.9|35.27|34.32|33.97|34|33.6|33.3|33.78|32.77|32.2|32.24|32.3|31.94|31.35|31.64|31.23|30.04|28.67|28.05|29.99|29.94|29.03|28.77|28.58|25.68|25.79|25.11|24.79|24.67|24.83|26.51|26.58|25.07|25.25|25.25|25.24|25|24.75|24.94|24.68|23.69|22.93|22.99|23.61|24.01|24.6|24.75|23.85|24.1|22.54|21.64|21.8|22.33|22.59|20.89|18.67|18.47|17.9|19.56|19.84|19.99|20.27|19.85|19.47|19.16|20.21|19.86|19.43|18.5|18.23|18.12|17.62|16.96|17.37|17.37|17.53|18|17.56|17.36|16.43|15.33|16.1|15.5|15.54|16.19|16.54|15.85|15.01|14.43|14.7|13.81|12.75|12.57|12.55|12.1|11.55|9.99|9.79|9.95|10.5|11.31|11.94|15.46|15.14|15.13|16.68|18.45|18.55|17.78|18.21|17.17|16.9|15.37|16.37|17.83|19.59|18.75|18.82|21.66|19.35|23.89|25.38|27.3|26.9|27.47|27.3|28.39|28.15|26.67|25.43|23.23|21.73|20.76|21.08|21.78|22.36|22.35|23.35|22.2|22.73|24.28|24.8|23.56|23.04|22.56|21.27|20.95|21.29|20.52|20.14|19.78|20.13|19.19|18.66|17.42|15.3|14.82|16.4|17.3|17.91|18.5|18.45|18.97|18.9|19.24|19.35|20.22|22.14|25.85|25.58|26.07|26.83|26.08|25.07|24.08|23.07|22.55|22.39|23.24|24.01|24.54|22.43|24.47|24.69|24.99|24.91|25.39|26.25|26.97|27.65|27.8|28.44|27.73|27.6|27.74
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|73.05|71.04|71.82|70.93|72.89|72.66|71.09|68.99|67.29|66.57|64.97|66.88|67.36|63.82|66.38|65.88|65.53|66.42|65.33|63.22|60.29|59.24|60.65|61.75|61.85|64.89|61.69|62.83|63.72|68.45|71.5|71.92|74.38|75.81|75.93|74.05|72.55|71.15|74.68|72.77|74.98|75.29|74.86|73.64|72.86|74.76|75.37|78|77.14|75.93|77.01|78.12|77.34|78.27|78.21|76.75|76.5|73.86|72.28|72.3|71.44|71.34|70.5|69.73|68.4|68.47|67.22|69.8|69.97|68.13|65.16|64.52|64.03|64.6|64.21|62.88|61.25|59.99|60.36|62.79|64.44|64.02|63.08|61.87|61.83|61.08|63.42|68.08|67.09|65.32|69.1|68.69|72.34|74.47|77.58|79|78.64|78.18|78.96|78.62|77.05|76.24|74.31|74.65|72.97|73.1|68.56|70.39|69.4|70.83|71.49|69.78|69.11|69.07|70.84|69.17|68.43|68.3|68.74|68|65.92|67.72|68.84|67.9|66.16|65.32|64.53|64.86|63.52|60.71|60.17|58.68|57.69|57.85|55.94|54.88|55|53.98|57.24|58.42|59.36|61.06|61.12|57.44|57.96|56.25|55.94|54.34|49.81|46.8|45.91|44.15|43.45|40.26|38.17|42.94|51.21|53.66|57.54|57.44|61.38|54.73|58.41|61.46|59.87|56.69|57.88|55.52|52.74|52.99|55.8|63.41|63.86|61.62|60.3|64.77|67.94|74.85|82.87|86.38|88.06|93.95|94.41|93.82|94.4|93.23|91.73|90.16|82.51|84.14|85.04|88.19|87.6|87.37|92.46|92.89|95.13|94.26|91.69|91.75|91.18|89.68|86.39|86.5|86.49|87.5|86.9|84.28|84.75|84.64|84.72|85.36|85.6|84.03|87.69|89.88|89.53|91.18|91.69|94.5|94.55|90.49|90.3|89.75|93.57|91|91.88|90.95|89.19|86.11|85.7|84.9|81.5|79.4|79.98|79.26|79.54|80.4|81|84.09|81.38|80.32|79.98|79.56|81.29|81.35|81.07|80.93|82.41|81.69|81.55|80.92
00278|8193|/equities/general-electric|SnP500/R1000VALUE|117.02|115.94|116.12|114.62|115.64|115.2|114.32|112.76|109.21|109.7|102.55|101.89|97.81|92.95|97.93|98.95|102.07|105.01|101.89|99.91|94.45|96.43|98.71|98.41|95.11|98.95|96.31|99.25|96.79|110.54|114.86|117.2|113|116.72|115.58|113.66|112.52|112.82|118.34|117.5|120.32|122.54|124.28|125.12|124.82|122.24|124.52|123.02|119.6|120.56|124.76|127.04|127.28|129.92|128.66|125.78|124.46|119.84|113.06|112.34|110.96|108.91|107.41|107.29|100.81|96.85|98.59|101.05|101.17|97.93|98.23|104.95|103.75|100.15|100.21|98.83|96.49|93.37|91.63|94.45|98.77|99.25|99.43|95.11|92.11|91.03|91.24|98.71|96.55|95.23|99.07|100.15|107.23|111.02|116.06|118.22|115.22|118.16|112.52|111.38|113.66|110.42|102.37|98.23|98.05|97.75|95.35|102.19|100.21|100.57|101.53|100.15|93.19|94.75|96.43|97.45|98.95|97.51|97.15|95.95|92.95|92.71|96.79|101.23|99.31|102.55|105.01|105.13|90.19|83.89|87.01|85.7|88.99|89.29|80.71|72.49|75.01|69.25|71.65|72.19|80.17|82.63|83.95|81.67|86.29|86.53|87.31|77.11|74.89|76.39|69.79|67.03|66.55|68.11|59.89|49.81|58.51|67.21|77.41|72.19|82.51|84.55|97.21|103.45|102.43|99.79|108.79|115.82|109.82|103.15|99.01|116.36|126.26|120.02|126.2|134.36|135.92|156.32|164.9|175.22|175.7|174.92|174.26|181.88|182.36|178.46|176.12|179.36|170.54|170.06|163.58|171.86|175.52|184.47|186.87|185.91|196.23|196.35|200.19|201.99|200.37|197.85|227.43|231.15|226.05|226.48|207.45|203.73|205.71|209.25|210.63|217.53|218.91|210.57|214.59|219.03|224.73|226.65|225.63|228.87|229.23|232.05|231.69|239.73|243.27|247.35|243.57|246.87|252.57|252.93|249.21|252.45|244.83|236.73|235.59|236.85|232.83|242.79|238.53|245.91|245.73|241.05|232.77|232.23|238.65|228.99|228.15|226.77|226.89|223.65|224.61|225.39
00279|263|/equities/general-mills|SnP500/R1000VALUE|39.3|40|39.97|40.41|40.81|41.06|40.75|40.75|40.8|40.61|40.53|40.72|40.06|38.63|39.67|39.68|39.18|39.9|40.01|40.25|39|39.88|39.8|38.19|38.19|38.18|37.13|37.07|36.56|37.91|37.96|38|37.76|37.33|37.81|38.63|38.35|38.32|39.78|39.84|40|39.77|39.32|38.75|38.17|37.38|36.69|36.9|37.23|37.22|37.48|37.45|37.3|36.21|35.93|35.63|36.77|37.23|36.76|36.68|35.9|36.39|36.77|35.86|35.88|35.35|36.67|36.81|37.7|37.7|37.51|37.54|37.42|37.23|37.43|37.3|37.2|36.49|36.02|35.54|35.17|35.03|36|35.7|36.61|36.83|37.64|38.85|38.98|38.04|37.57|36.15|37.23|37.1|36.45|35.89|35.45|35.58|35.83|35.84|36.84|36.98|36.5|36.63|36.24|36.23|34.91|35.91|36.23|36.12|35.98|35.72|36.05|35.5|34.97|34.77|34.5|34.55|34|33.88|33.23|33.45|33.46|33.17|32.51|32.3|32.31|30.36|30.55|29.89|30|29.93|29.28|29.75|30|29.89|29.89|30.32|29.58|28|27.89|27.61|26.5|26.55|26.55|27.08|27.03|25.7|25.45|25.62|25.93|25.94|25.52|27.17|26.5|26.46|28|28.51|29.61|30.39|30.64|30.73|30.4|30.85|30.49|29.62|31.18|32.66|32|33.08|33.69|34.41|34.5|34.5|33.67|33.27|34.82|35.5|35.02|36.01|34.55|34|33.84|33.91|33.97|33.56|32.53|32.74|32.2|31.75|30.59|31.75|31.68|31.57|31.95|31.77|31.12|31.25|31|31.04|31.25|31.25|30.52|30.5|30.18|30.21|29.25|28.27|28.99|28.57|28.24|27.97|27.98|27.11|28.5|28.86|28.86|29.2|29.75|30.5|30.7|30.25|28.62|29.23|28.94|28.95|28.92|29.4|29.29|29.33|29.29|29.84|29.61|29.16|28.97|28.88|28.5|28.98|28.27|29.36|29.54|29.73|29.57|29.74|30.09|30.05|30.76|30.68|30.55|30.5|30|30.24
00280|239|/equities/gen-motors|SnP500/R1000VALUE|27.55|27.68|26.83|26.44|25.5|25.11|24.82|23.03|20.43|20.89|21|22.11|21.77|21.18|23.53|25.17|26.16|26.55|24.38|24.16|22.93|21.83|23.17|22.79|23.13|24.49|23.08|26.69|26.5|28.88|29.84|30.29|31.3|32.08|30.86|30.3|29.49|29.58|31.87|31.48|31.79|32.06|33.47|32.58|31|31.45|33.28|32.63|32.3|32.53|32.82|33.75|36.15|36.84|37.09|37.23|38.95|38.33|39.43|39.48|36.98|35.52|34.05|34.89|34.98|34.48|35.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|66.43|66.43|65|64.79|65.15|65.38|63.31|62.51|62.21|61.65|59.21|60.96|60.36|56.34|58.71|58.87|59|59.4|57.55|55.53|53.12|52.88|53.16|54.68|54.47|55.77|52.84|51.15|50.37|53.72|56.42|57.24|57.62|57.66|55.5|52.68|51.67|51.85|54.81|54.09|55.5|55.99|54.24|53.98|53|54.35|54.74|54.45|53.37|52.07|53.33|54.06|55.7|55.28|54.07|53.2|52.58|51.33|52.03|52.4|51.59|51.61|51.39|51.44|50.19|48.84|47.94|48.29|48.52|48.14|48.21|48.43|45.1|45.32|44.94|44.03|43.7|44.55|43.35|43.92|44.52|44.19|43.98|43.66|43.44|41.28|40.95|42.25|41.9|40.85|41.19|41.04|41.88|43.04|43.7|43.76|43.28|45.42|43.41|42.86|43.63|41.79|40.93|41.08|41.11|42.2|38.24|39.35|38.82|39.24|38.99|38.39|38.85|38.77|38.81|38.39|37.63|37.15|37.36|37.26|36.46|37.72|38.42|39|38.36|38.4|39.75|37.68|36.4|37.46|38.86|38.89|37.82|36.02|36|35.55|34.85|33.28|33.81|33.4|33.67|34.44|36.18|33.62|33.86|33.68|33.96|35.25|35.23|34.84|32.4|32.34|31.47|29.49|27.75|27.91|29.89|32.35|34.94|34.01|33.39|37.15|37.47|39.82|39.53|37.11|38.78|40.5|38.55|40.02|38.6|38.24|40.62|40.02|35.92|35.99|36.57|41.43|42.18|44.2|42.96|43.97|43.03|43.6|43.91|42.87|40.82|41.19|41.58|40|40.07|41.72|43.19|43.16|44.12|44.61|45.83|45.49|44.11|44.26|42.76|42.85|42.52|42.23|41.28|40.8|40.39|41.59|43.07|45.22|45.83|45.21|45.24|40.94|43.2|44.13|47.08|49.07|48.68|49.51|49.37|48.85|47.94|50.05|49.61|49.58|49.29|49.99|50.14|50.97|51.47|51.68|49.09|49.87|50.15|49.39|50.33|50.2|48.88|50.69|51.27|50.51|50.71|50.15|50.39|50.41|51.59|51.65|50.94|50.07|49.86|50.16
00282|39277|/equities/global-payments|SnP500/R1000VALUE|26.25|26.18|26|25.42|25.34|24.58|24.45|24.32|23.8|23.5|22.59|22.93|22.59|21.52|23.24|23.57|23.59|23.85|22.4|22.43|22.39|21.03|22.16|22.16|22.38|23.19|22.13|22.75|22.68|24.04|24.55|26.38|25.93|26.15|25.71|25.3|24.97|25.5|26.21|26.11|26.82|26.74|26.78|26.84|26.14|26.36|26.23|25.45|24|23.57|24.36|24.41|24.79|24.98|24.75|24.39|23.95|24.38|24|23.9|23.41|23.05|22.45|22.14|21.44|20.86|20.7|20.73|20.2|20.04|19.67|21.38|21.11|21.76|20.75|20.65|20|19.88|19.18|19.07|19.61|19.34|20.28|19.86|19.22|18.84|19.41|21.43|21.44|20.83|21.18|21.31|21.54|21.57|22.25|23.01|23.02|23.23|22.89|24.48|23.41|23.46|23.07|21.95|21.87|22.41|22.86|23.2|23.44|23.51|24.48|27.25|27.26|26.73|26.51|25.76|25.93|26.38|27.02|27.17|26.31|25.64|25.7|25.4|24.66|23.75|23.27|23.04|22.13|21.8|22.05|21.71|21.54|21.74|21.62|21.64|20|18.61|19.04|19.27|19.41|19.36|19.02|17.98|17.34|16.79|16.93|16.46|16.61|16.84|16.75|17.38|17|16.32|15.39|15.26|16.66|17.48|18.14|18.34|17.74|17.34|17.92|18.12|17.14|16.67|17|17.58|17.89|18.68|18.66|20.87|21.86|20.44|21.48|21.78|24.04|24.7|23.91|23.54|23.82|24.62|24.61|24.46|24.5|23.92|22.77|23.58|23.46|23.71|24.23|24.93|24.89|23.84|24.57|23.7|23.25|23.43|22.75|22.91|21.95|21.11|21.59|21.88|20.8|20.12|19.73|20.44|21.33|19.91|20.07|19.49|19.25|18.98|19.31|19.99|23.34|22.95|22.32|22.62|22.38|22.41|22.11|22.88|23.61|24.09|23.16|23|22.82|22.57|22.7|21.15|20.48|20|19.83|19.07|18.74|19.76|19.16|19.69|20.31|20.21|20.03|20.24|20.77|20.79|20.6|20.26|20.71|20.45|19.54|19.38
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.93|32.58|32|31.78|30.73|30.43|29.41|29.89|29.27|29.07|28.86|29.34|29.07|27.85|28.69|28.56|27.97|28.13|26.73|25.76|24.65|24.25|24.49|25.09|24.87|25.71|25.36|24.6|24.83|27.25|28.61|28.32|28.25|29.14|28.76|28.28|28.4|28.75|29.64|29.48|30.11|29.73|29.99|29.81|29.75|29.99|30.25|29.97|29.47|29.01|29.33|29.2|28.84|29.25|28.72|28.32|28.33|27.54|27.58|27.56|27.14|27.24|27.75|27.93|27.07|26.18|26.36|26.35|26.61|25.74|24.85|24.72|24.39|24.1|24.81|24.44|23.46|23.28|22.34|22.98|24.07|24.33|24.44|22.85|23.16|23.1|23.45|24.08|23.65|23.09|23.44|23.46|23.38|23.9|24.02|25.13|25.03|24.91|24.39|24.15|23.83|24.19|22.94|22.26|20.88|20.83|20.1|20.58|20.45|21.04|20.82|20.59|19.83|19.76|20.24|19.71|19.7|19.42|19.71|19.45|18.85|20|20.9|20.92|20.45|19.78|19.78|21|19.11|19.19|19.74|18.8|18.66|18.55|19.34|18.89|17|15.82|16.76|16.65|16.9|17.88|18.32|17.85|17.2|16.71|16.88|13.47|14.14|14.63|13.97|12.84|13.2|12.68|10.81|9.12|10.83|12.34|14.35|14.28|15.61|16.44|18.93|20.85|20.35|19.82|20.11|18.28|17.44|16.14|17.06|19.24|20.8|18.58|17.16|21.36|23.4|27.93|27.9|29.33|28.11|27.06|26.73|26.38|27.02|26.64|26.2|27.16|26.56|26.6|26.64|27.13|27.71|27.58|28.11|28.67|28.57|28.88|29.07|29.33|28.37|28.72|28.38|28.56|27.6|27.32|27.48|27.36|28.36|27.48|27.23|27.63|27.64|26.54|27.52|27.73|27.17|27.92|27.47|28.17|28.14|28.11|27.48|29.11|28.7|29.08|28.88|28.71|28.48|28.41|27.88|27.85|26.9|27.52|28.25|28.34|27.83|27.49|27.96|29.42|30.31|30.35|30.36|30.28|30.78|30.78|31.24|31.35|31.11|31.11|31.08|30.92
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.78|14.2|14.34|13.88|13.96|13.92|15.8|15.27|14.35|14.33|14.56|14.69|14.54|12.48|14.1|14.42|14.93|15.47|13.04|12.3|11|10.99|11.1|11.34|11.79|13.1|12.28|14.08|13.9|16.47|18.25|18.1|17.87|18.13|17.33|15.98|15.39|16.61|17.79|17.65|18.02|18.83|18.27|18.68|16.09|15.28|15.65|15.47|15.71|15.45|15.05|14.34|14.56|15.2|14.37|12.96|12.74|12.22|13.25|13.24|12.18|12.01|11.9|11.73|10.12|10.3|10.47|10.77|11.04|11.98|12.14|12.06|11.65|11|11.38|11.16|10.44|10.5|10.07|10.61|11.29|11.54|12.66|12.27|11.71|10.94|11.52|12.62|12.36|11.68|12.25|12.33|13.34|13.61|14.06|15.27|15.06|14.81|13.13|13.27|13.54|13.89|14.01|13.75|13.57|14.79|13.33|14.07|14.37|15.04|16.39|16.18|14.76|14.65|15.03|14.92|14.62|14.5|14.75|14.92|13.54|18.23|18|18.1|17.35|17.35|17.48|18.79|17.75|16.75|18.4|18.78|18.45|18.84|17.34|14.63|12.98|11.44|11.7|12.17|12.57|13.87|13.33|12.3|12.87|13|14.26|12|11.18|10.3|8.66|7.54|7.14|6.49|5.57|4.36|6.01|6.74|7.38|7.44|6.9|6.76|7.73|8.09|6.6|6.12|6.7|6.9|6.39|6.6|5.71|7.54|10.67|9.06|12|13.58|13.85|16.37|17.59|18.27|21.5|21.62|20.46|21.52|23.1|21.6|20.72|20.78|19.3|18.63|18.56|21|23.01|23.79|25.51|25.62|29.08|29.5|29|28.38|30.1|27.8|27.84|27.73|27.53|26.42|26.46|28.14|29.87|27.45|27.99|26.09|26.39|25.9|25.71|25.26|28.62|29.8|28.78|29.13|29.39|29.11|27.12|28.24|30.79|30.77|28.2|31.06|31.36|30.87|31.25|29.68|26.12|27.82|28.8|29.92|29.3|27.64|30.45|35.06|36.28|36.9|36.85|35|35.32|35.98|36.59|36.54|35.1|35.24|33.78|35
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.48|16.66|17.27|17.46|17.09|16.64|16.45|16.93|16.64|16.1|16|15.98|16.18|15.34|15.98|15.96|15.4|15.52|14.82|15|14.04|14.13|14.51|14.37|14.27|15.51|14.64|14.24|13.86|15.06|15.54|15.61|16.11|16.46|16.41|16.53|15.86|16.15|16.42|16.81|16.61|17.3|17.75|17.97|17.99|17.85|18|17.76|16.61|16.24|16.44|15.25|15.47|14.73|13.3|12.94|13.78|13.79|12.81|12.84|12|13.15|13.47|13.72|13.62|12.88|13.09|13.2|12.87|11.85|12.36|14.29|13.96|13.09|13.34|13.19|13.25|13.79|13.78|14.24|14.94|15.97|15.75|15.26|14.72|15.7|16.42|16.05|16.03|15.93|16.34|16.42|17.46|18.08|18.99|18.97|18.12|18.52|18.35|18.13|17.71|17.15|16.97|17.54|20.67|21.3|21.34|21.84|22.45|23.23|23.12|22.93|22.83|21.72|21.15|20.76|20.83|20.77|20.8|19.75|18.98|19.39|20|19.9|19.45|18.69|18.19|17.86|17.45|17.46|17.95|17.84|17.5|17.12|17.15|17.85|17.55|17.19|17.66|15.53|15.67|16.02|16.3|14.98|14.58|15.26|15.6|15.64|16.78|16.73|17.78|18.54|19.71|19.71|19.09|19.34|20.68|21.37|22.79|22.98|22.27|21.22|21.85|23.27|23.11|23.07|22.5|21.11|20.89|19.76|18.26|19.45|20.71|19.89|18.78|22|24.15|25.94|25|27.97|26.13|26.66|25.8|25.57|25.59|25|24.67|24.58|24.23|24.15|22.85|22.01|24.23|23.21|24.49|23.51|23.98|24.64|23.7|23.08|22.27|21.93|21.93|21.86|22.12|21.1|18.04|18.68|19.49|18.99|19.18|20|19.86|18.85|18.54|18.32|18.83|19.09|19.09|20.09|20.82|19.9|19.64|20.66|20.33|22.22|21.91|22.76|23|22.46|21.5|21.5|20.16|20.23|20.06|20.02|19.9|20.87|20.47|22.09|22.86|22.66|23.36|23.57|23.49|23.74|23.9|24.02|23.89|23.35|23.06|23.05
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.19|36.68|37.5|37.95|37.74|37|36.71|35.27|34.86|34.05|33.6|37.9|37.39|35.1|40.43|38.94|38.44|39.62|36.83|37.44|34.84|35.9|38.94|40.6|43.08|45.48|42.03|47.9|46.28|56|57.77|57.62|53.75|54.55|51.39|47.76|48.29|50.35|51.24|51.18|47.67|48.74|50.9|51.45|50.84|48.6|50.55|50.74|46.65|45.17|47.38|47.6|48.64|48.84|47.22|46.93|44|40.5|40.22|41.48|41.15|40.59|41.73|41.69|41.38|37.58|38.05|36.39|33.06|35.22|35|35.89|34.99|33.84|32.92|31.81|31.13|30.72|29.34|29.09|31.2|31.55|31.07|30.71|28.89|28.84|26.97|27.74|27|24.76|24.14|27.25|28.84|29.87|32.37|35.02|35.22|32.68|32.43|31.07|31.18|32.83|32.39|32.22|32.15|32.08|30.23|31.5|31.5|34.72|34.87|34.14|30.64|30.66|30.39|28.55|29.87|30.89|32|32|31.58|31.05|31.95|31.27|28.89|27.55|28.58|28.5|26.45|24.66|25.71|25.18|24.32|23.37|23.58|23.54|21.68|19.45|21.4|21.17|23.9|24.76|24.28|23.25|23.29|23.32|24.24|21.16|20.83|19|17.25|17.48|18.5|18.68|16.85|16.97|17.67|17.64|20.51|19.98|19.75|18.66|18.92|21.47|19.69|17.85|18.79|17.78|16.84|17.8|18.66|20.66|20.56|20.41|22.53|23.48|26.84|33.37|38.58|38.35|40.62|46.62|46.3|46.24|45.28|45.82|46.69|49.18|50.08|51.08|55.38|53.41|51.71|51.19|51.12|49.28|50.29|49.48|48.49|47.24|48.33|47.77|44.05|41.6|39.82|37.67|38.89|39.44|39.36|36.93|36.35|34.87|34.23|34.51|36.65|38.25|39.67|38.5|37.75|38.87|38.14|37.27|37.42|38.45|40.88|41.9|41.69|41.95|41.37|39.76|39.17|39.06|37.3|35.92|34.94|34|34.5|35.07|37.8|38.29|37.21|35.68|35.1|35.47|36.74|36.67|36.65|36.39|37.2|36.75|33.69|32.7
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.08|7|6.81|6.25|6.24|6.28|5.94|5.68|5.64|5.64|5.82|5.95|6.24|6.11|6.38|6.61|6.96|7|6.73|7.07|6.74|6.79|7.21|7.25|7.04|7.23|6.75|6.98|7.07|7.77|7.84|8.34|8.03|7.75|7.38|7.37|7.04|7.1|7.67|7.66|7.95|8.22|8.16|8.28|8.12|7.03|6.98|6.94|6.53|6.62|6.54|6.54|6.55|6.45|6.62|6.42|6.2|6.37|6.22|6.47|6.47|6.4|6.65|6.92|6.96|7|6.66|6.36|6.37|6.96|7.1|6.96|6.77|6.55|6.48|6.55|6.52|6.53|6.63|6.93|6.97|6.43|6.54|6.35|6.51|6.26|6.52|7.22|7.33|7.17|7|6.95|7.12|7.28|7.35|7.74|7.86|7.48|7.39|7.1|7.09|6.88|6.84|6.68|6.55|6.13|5.88|5.83|6.05|6.04|6.37|6.28|6.33|6.49|6.55|6.42|6.16|6.29|6.56|6.65|6.34|6|5.96|6.11|6.02|5.54|5.74|5.7|5.25|5.36|5.4|5.27|5.43|5.56|5.01|4.26|3.75|3.69|3.96|4.01|4.36|4.59|4.77|4.38|4.3|4.2|4.46|4.3|3.67|3.34|3.24|2.92|2.72|2.42|2.29|1.75|1.81|1.87|2.15|2.26|2.67|2.9|3.27|3.42|3.35|3.44|3.41|3.88|3.29|3.27|3.54|4.16|4.39|4.66|4.09|4.6|4.92|5.69|6.46|6.95|6.53|6.37|6.12|6.21|6.6|6.34|6.88|7.01|6.56|7.06|7.25|7.32|8.34|8.48|8.39|8.38|9.08|9.43|8.89|9.17|8.6|8.81|7.79|7.78|7.6|7.44|7|7.35|7.52|7.37|6.52|6.51|6.7|6|5.99|6.19|6.96|7.35|7.48|7.56|7.35|7.22|7.42|7.89|7.81|7.78|7.41|7.07|7.31|7.32|7.1|7.18|7.58|7.8|7.57|7.59|7.51|8.06|8.43|7.92|6.62|6.97|7|6.99|6.95|6.83|6.82|6.66|6.71|6.78|6.75|6.87
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|47.86|46.69|47.19|46.18|45.63|42.82|42.07|40.07|39.2|39.22|38.49|39.35|38.23|35.95|40.29|39.52|39.43|40.92|37.81|37.91|35.35|36.94|37.74|38.14|36.84|39.07|35.49|38.55|38.08|44.08|45.97|46.88|42.8|44.04|42.18|38.37|36.96|38.24|37.36|36.94|37.95|38.75|38.46|38.16|40.28|41.79|42.41|43.15|41.5|41.08|41.91|41.5|41.69|43.14|43.14|41.17|40.59|37.13|37.22|37.16|35.24|35.59|34.55|34.14|33.31|31.89|32.21|33.11|33.74|31.91|32.63|32.67|32.22|29.24|28.76|29|26.9|27.17|25.51|26.92|28.52|28.71|29.17|28.51|25.3|23.88|24.54|27.31|27.99|27.71|30.49|31.27|33.79|34.3|35.07|35.9|36.13|33.99|33.02|28.6|28.9|28.98|27.64|26.9|24.85|24.75|23.62|23.7|24.22|26.18|26|25.99|25.97|26.07|28.3|28.75|30|29.25|28.5|27.48|26.18|28.2|29.08|28.75|23.8|23.45|24.96|25.26|25.56|24.79|23.41|22.28|23.98|24|22.85|22.06|19.16|16.27|16.95|16.82|16.8|17.37|19.13|17.39|18.74|19.88|22.47|22.74|20.72|19.58|18.03|16.59|15.5|14.71|11.75|10.01|11.25|12.17|14.74|14.55|13.2|13.82|15.32|20.01|18.57|16.87|17.62|17.98|17.29|17.83|15.5|21.74|24.58|26.22|26.62|31.9|34|39.3|42.65|48.05|42.1|42.78|40.33|42.98|43.86|41.99|39.14|39.47|39.55|36.6|37.12|38.49|39.71|40|41.57|41.75|41.54|40.28|39.74|39.98|39.49|37.87|39.84|40.13|41.41|38.3|37.52|37.53|40.1|38.71|40|41|41.13|42.45|40.65|42.73|47.56|48.14|47.42|49.56|50.04|48.14|47.87|50.1|49.43|51.75|50.3|50.4|51.2|50.39|48.29|49.42|49.25|55.41|54.75|57.17|57.69|59.97|58.45|59.18|62.99|63.38|61.12|61.98|63.99|61.91|62.26|62.66|64.44|65.02|65|64.73
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|21.82|21.77|21.12|19.49|19.37|18.93|18.21|16.95|16.85|16.9|17.12|18.9|18.4|16.89|18.02|18.22|19.85|20.72|19.6|19.08|18.35|17.5|18.61|19.35|17.95|19.61|18.35|20.8|20.79|23.81|23.96|24.49|26.09|27.05|27.12|25.06|25.21|25.55|26.93|26.89|28.05|28.15|29.59|29.1|27.73|27.63|28.1|27.81|26.92|27.28|28.96|30.09|30.49|31.08|30.18|29.39|28.82|28.64|28.51|28.55|27.09|27.48|26.28|25.79|24.1|23.48|24.8|26.57|26.78|25.06|24.55|25.02|24.1|23.66|23.73|23.65|22.99|22.52|20.46|21.29|23.01|24.27|23.84|23.67|24.07|23.56|24.3|25.8|25.58|24.04|25.9|25.59|26.63|27.57|29.21|30.46|29.6|28.25|29.48|29.25|28.61|29.12|27.59|27.06|24.85|24.43|24.3|25.49|25.31|27.5|28.59|26.72|24.08|23.93|24.55|24.85|25.96|25.88|26.45|26|27.42|26.42|28.07|29.59|29.5|29|27.98|28.69|25.16|23.85|24.44|21.18|20.2|19.54|17.35|15.24|12.19|11.45|12.38|12.3|12.67|14.98|15.95|18.87|17.06|17.3|18.16|12.26|10.99|11.88|11.4|8.83|10.04|9.67|7.42|5.9|8.59|11.69|15.87|16.07|18.17|14.22|18.11|19.91|17.3|17.9|19.22|18.12|16.08|8.72|12.19|16.24|19.91|23.85|29.48|35.74|34.77|56.96|63.06|72.29|66.87|65.32|63.5|64.84|68|68.35|65.02|65.23|60.41|68.23|67.22|70.39|73.89|73.89|73.53|72|71.34|70.88|75.35|76.4|75.1|76.61|77.39|79.88|76.76|74.5|71.57|70.87|76.18|74.68|73.9|81.83|82.24|81.78|85.11|85.54|87.94|90.58|90.1|95.78|98.07|98.7|92.46|97.88|94.89|99.21|99.14|97.98|98.19|98.57|94.59|93.22|88.99|89.85|92.47|92.56|94.88|93.36|95.17|97.71|98.89|100.21|100.56|99.81|102.87|102.94|103.17|104.15|106.23|105.95|105.34|103.9
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|36.43|37.63|37.08|36.11|35.4|33.47|33.4|32.94|32.46|33.65|37.01|37.35|36.47|35.8|37.43|39.01|39.02|39.2|35.48|35.22|34|35.89|36.01|37.42|36.63|39.03|38.38|38.16|37.76|39.86|40.78|41.3|44.04|46.01|45.3|44.5|44.01|44.88|46.53|47.74|48.1|48.42|47.92|46.93|45.03|47.42|47.67|47.61|47.51|47|47.49|46.67|45.57|46.16|46.02|45.05|45.09|45.28|46.97|47.75|48.7|49.74|49.95|50.17|49.5|47.85|47.79|47.46|47.56|46.75|48.78|46.57|46.15|45.85|45.55|45.13|44.09|43.7|42.95|44.59|44.11|43.62|42.56|41.1|42.47|41.66|43.51|43.71|43.39|40.63|40.82|40.84|42.59|42.49|40.35|41|41.5|40.53|39.21|39.59|38.68|38.34|38.82|37.52|35.99|35.99|36.19|32.23|31.73|32.54|32.24|32.75|32.57|32.47|32.04|31.18|30.74|30.18|30.32|29.45|28.11|28.72|29.8|29.68|28.2|27.81|28.81|29.36|29.09|28.75|28.4|27.01|27.13|27.07|26.97|26.85|25.6|24|24.79|25.06|25.46|26.52|26.49|25.41|24.44|25.91|29.06|28.93|29.23|28.02|26.95|26.89|25.75|23.95|23.4|23|23.53|24.03|25.49|23.77|26.67|26.96|28.14|29.74|29.91|29.69|29.59|29.08|28.03|27.43|26.33|28.28|29.41|29.88|31|35|33.47|35.81|37.99|41.5|38.89|38.93|37.55|40|41.68|40.87|40.46|41.35|39.98|36.14|36.28|38.83|39.47|39.63|39.45|36.27|36.38|37.35|36|36.65|35.32|31.77|30.76|30.8|29.07|27.85|27.36|27|27.98|27.89|27.43|27.16|26.56|25.05|23.35|23.96|25.95|27.4|26.44|27.21|28.11|28|27.47|28.15|29.19|30.17|29.9|29.75|30.13|30.68|28.95|29.22|28.52|28.12|29.06|29.13|29.03|28.21|29.12|33.49|33.01|33.1|32.65|32.45|31.71|31.96|32.77|32.84|32.83|32.99|33.24|33.25
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.83|28.2|29.3|26.5|27.03|24.8|24.1|22.64|22.35|22.22|21.9|24.03|24.73|25.5|26.76|26.86|25.64|23.55|23.38|22.16|20.49|20.37|20.74|21.54|20.15|20.62|20.24|23.55|21.67|27.19|30.8|34.92|33.73|34.74|33.5|34.72|34.99|35.37|35.31|35.1|35.24|34.86|34.74|33|33.1|33.34|34.2|34.57|33.39|33.08|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|36.73|38.14|38.92|38.67|38.34|38.06|37.49|38.62|38.22|37.55|36.1|35.5|35.22|33.87|35.36|35.55|37.21|36.65|34.75|33.86|32.86|33.47|34.49|34.12|33.85|34.02|32.7|31.83|30.5|32.32|34.28|34.77|34.67|34.8|33.97|34.69|34|33.62|34.56|33.95|33.98|34.63|36.42|37.1|35.18|34.66|34.68|34.82|34.86|34.58|34.68|34.78|34.01|34.68|33.9|34.13|34.18|33.39|33.34|34.35|33.77|33.03|31.64|31.1|30.73|30.12|31.03|33.06|33.43|33.84|34.28|33.77|33.37|33.45|34.64|33.87|34.01|34|32.01|32.25|32.5|33.56|33.06|32.05|31.41|30.52|30.09|30.37|31.41|29.96|29.47|29.73|30.24|31.14|30.39|30.95|30.18|30.44|30.82|30.63|31.29|30.85|29.29|27.71|27.28|27.37|25.65|27.03|27.05|28.53|28.08|28.32|29.29|29.03|29|29.96|30.45|28.1|27.53|26.76|27.77|28.08|28.3|28.06|26.7|27.17|27.98|27.81|26.09|26.64|26.94|26.49|26.06|26.03|24.28|22.22|20.71|19.97|19.85|19.34|21.12|21.93|22.3|21.17|20.77|20.64|21.06|21.28|20.47|20.92|19.4|18.48|18.35|18.36|18.34|16.69|19.41|18.41|23.29|22.96|24.06|21.79|21.68|24.57|25.44|24.22|25.9|23.32|20.16|19.89|19.86|25.08|27.45|28.6|29.26|31.99|32.06|36.73|36.37|38.38|33.05|33.73|33.53|32.77|33.62|33.84|33.3|33.31|32.23|30.45|29.57|30.54|31.68|31.28|32.07|31.52|32.64|32.6|32.59|35.1|35.28|35.14|33.38|33.21|31.53|28.97|27.81|26.96|27.13|27.43|27.43|28.57|30.04|30.9|29.13|28.93|31.99|31.73|29.59|32.08|31.62|31.17|29.53|30.96|28.87|31.7|31.3|31.52|32.03|31.9|30.47|31.4|30.27|28.23|28.16|26.96|26.28|26.8|25.4|26.98|27.82|28.18|28.26|27.18|27.27|27.91|29.49|30.49|29.29|30.74|31.66|32.93
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|64.2|64|61.72|64.36|63.95|61.77|68.6|63.98|59.57|59.04|60.04|60.88|59.45|54.69|57.44|56.13|56.72|57|49.73|48.79|44.3|49|53.36|55.18|56.98|58.52|54|61.52|59.4|70.91|73.4|72.69|70.11|69.73|67.54|62.31|61.14|63.58|64.49|63.38|61|61.22|66.25|70.46|69.88|68.95|70.47|69.76|65.76|64.38|64.69|65.9|64.86|62.62|61.09|59.58|58.24|52|50.86|49.57|49.46|48.9|49|48.71|48.74|46.63|47.55|46.8|44.18|43.13|44.17|45.04|42.44|41.04|40.44|41.44|40.61|39.64|37.85|38.31|41.4|42.03|41.95|41.47|40.6|40.75|39.08|43.72|43.16|42.41|41.17|38.74|37.79|38.92|41.41|43.58|43.34|41.2|39.96|38.92|39.03|41.53|41.29|41.56|44.33|44.71|42.42|43.77|46.5|48.54|49.13|48.58|43.12|42.84|40.38|38.73|38.58|39.29|38.83|39.58|39.62|44.19|46.24|44.56|42.38|40.23|40.05|41.08|38.41|34.45|35.75|34.84|35.19|36|34.83|34.13|32.14|28.79|32.26|31.8|34.64|36.22|37.19|35.14|34.25|33.76|36.85|34.32|34.51|33.21|29.48|28.96|26.56|25.25|23.66|22.77|25.16|23.69|24.45|23.4|25.99|25.11|25|28.93|25.17|21.3|23.86|23.49|23.63|26.68|26.84|30.76|36|35.5|31.05|32.83|35.41|44.55|54.23|53.35|51.05|55.7|59.25|58|55.92|61.58|63.87|65.29|69.78|69.75|75.38|77.24|72.84|67.95|67.58|62.87|64.23|61.9|58.09|56.63|57|56.58|52.3|50.37|47.38|47.89|46.16|46.2|47.22|45.27|43.6|42.08|40.57|37.11|39.94|40.52|42.42|40.6|39.21|38.3|36.93|35.7|35.06|34.55|32.6|32.29|31.72|33.55|35.51|33.75|34.71|34.7|33.45|33.19|31.8|31.42|33.28|32.35|34.2|36.76|36.46|36.5|36.34|36.57|36.17|35.25|34.41|34.35|33.83|33.5|32.74|33.26
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.23|75.98|73.42|73.86|71.27|69.51|68.09|66.58|65.73|65.24|63.54|65.9|65.73|62.2|65.97|67|70.73|71.13|66.67|65.11|63.03|66.11|66.3|65.41|65.29|66.98|65.39|64.17|63.43|67.04|72.67|73.7|74.51|74.98|73.01|71.98|70.72|70.05|72.23|71.55|73.29|74.09|74.48|73.62|71|71.27|71.39|71.04|68.66|67.36|69.98|69.93|69.42|69.9|67.47|67.85|66.6|66|64.24|64.46|62.61|62.62|62.13|59.94|59.9|58.53|58.53|57.95|58.51|59.69|59.74|59.93|59.42|59|57.33|57.6|56.37|55.25|55.09|55.5|55.08|55.78|53.83|53.88|56.29|55.41|56.96|57.44|56.46|55.43|57.36|56.83|58.54|59.79|61.72|62.63|62.44|61.33|59.64|59.37|58.5|58.08|56.83|57.25|57.83|57.29|56.17|55.99|55.15|56.66|56.67|54.32|53.66|53.22|51.79|51.92|51.5|52|53|52.53|54.4|56|56.92|56.5|56.36|55.91|55.94|56.5|55.92|54.3|53.21|52.95|52.24|52.47|51.99|50.25|47.94|46.79|47.98|47.7|46.42|45.96|47.38|45.54|45.87|46.93|46.99|41.95|41.99|42.08|40.82|41.75|40.6|39.15|37.69|36.53|38.74|38.53|39.39|39.35|39.51|37.1|37.29|38.71|38.12|36.21|35.95|35.24|35.7|36.62|40.94|45|47.59|48.32|48.99|48.82|54.12|55.66|55.15|59.08|59.41|59.85|59.56|60.42|60.36|59.83|54.1|54.97|55.5|52.26|51.9|52.72|53.22|54.83|56.22|56.04|56.11|56.52|57.5|57.5|55.13|56.22|58.36|59.43|57.94|57.95|57.72|60.38|62.07|61.58|60.54|58.96|59|61.86|63.62|61.8|62.37|62.67|63.2|62.47|61.2|59.22|58.94|60.97|62.73|62.8|62.9|63|63.45|63.39|61.07|60.33|59.75|58.74|58.66|58.76|58.97|61.98|56|56.2|56.02|56.23|54.98|53.93|54.23|54|53.98|54.23|53.48|53.38|54.5|54.39
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|61.17|61.04|61.32|62.2|62.18|62.19|62|62.38|62.26|61.36|59.74|59.57|58.19|56.97|56.99|57.84|58.88|60.7|60.9|60.08|59.44|60.96|59.85|59.85|58.38|58.91|58.24|57.27|56.85|57.08|59.45|59.23|57.64|58.16|57.45|56.4|56.22|54.75|55.85|55.56|57.3|57.95|57.98|58.2|57.03|57.3|56.15|55.05|54.7|54.07|53.99|53.33|52.5|50.34|50.53|50.85|49.75|49.89|50.01|48.7|47.99|48.3|48.56|47.44|47.73|47.69|47.65|48.72|49.7|50.33|51.74|51.75|48.82|48.22|48.25|47.55|47.05|47.38|47.8|47.96|46.57|47.35|47.95|51.39|51.67|50.82|49.22|50.86|51.33|52.1|49.61|47.31|48.34|48.2|47.67|48.22|48.75|44.47|44.12|43.29|43.19|43.58|42.66|41.46|40.1|40.01|37.73|37.96|37.38|38.01|38.05|37.91|36.7|36.5|36.75|36.5|36.31|37.33|38.81|38.26|38.27|38.62|41.62|40.03|39.94|40.03|39.68|40.14|41.68|39.27|39.64|39.76|39.15|40.25|41.44|42.25|38.52|37.19|36.86|36.26|35.26|35.63|35.92|35.38|35.85|35.82|36.49|36.71|37.83|36.56|36.64|36.16|36.27|35.69|33.29|34.05|34.85|35.9|37.6|37.58|38.23|35.38|35.5|36.07|36|35.68|36.97|36.1|35.78|36.7|35.82|37.49|38.75|37.69|36.69|37.52|38.87|40.85|44.32|43.38|41.29|37.81|37.5|38.74|41.88|41.33|37.12|37.22|35.11|34.04|33.15|33.99|38.15|38.33|39.05|40.75|37.98|37.59|38.48|38.76|35.85|36.59|39.35|39.47|38.74|38.06|37.22|37.55|38.04|37.25|36.44|36.27|36.91|37.25|37.83|38.9|39.52|39.78|39.49|40.88|40.74|40.74|39.75|42.12|41.83|43.31|42.4|45.49|46.18|47.41|46.82|46.6|46.17|46.51|46.95|47.59|47.35|48.77|46.87|47.99|51.15|51.29|51|51.39|51.78|51.63|52.87|53.15|52.47|52.65|55.9|55.63
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|67.28|65.8|63.45|60.65|62.06|61.48|58.92|59.11|57.59|56.96|58.49|61.84|61.13|59.48|64.96|66.31|65.66|66.49|60.84|57.55|55.22|58.4|61.64|62.33|61.75|60.56|56.82|60.92|58.25|70.03|74.87|74.75|73.61|77.12|75.59|72.88|73.84|77.14|80.05|79.5|78.59|80.29|86.19|86.45|81.1|84.56|87|87.19|84.62|81.88|85.97|87.4|85.4|85.02|83.91|86.12|82.23|82.75|82.38|80.45|76.98|76.54|75.91|76.37|74.75|70.97|70.67|71.99|70.23|64.41|64.68|64.04|62.74|61.12|58.17|56.24|55.16|55.44|51.72|53.62|56.2|56.59|54.03|53.59|54.74|54.11|53.84|57.45|56.22|53.57|53.1|54.64|57.02|60.46|64.62|66.22|65.77|66.15|65.15|64.24|62.02|63.11|61.81|61.58|61.31|61.26|59.2|61.28|61.75|63.04|66.49|65.9|61.52|60.69|58.1|57.8|60.33|60.5|59.11|59.23|58.04|60.77|62.18|60.87|57.5|54.95|56.92|57.3|54.65|51.57|53.66|53.11|55.07|57.83|55.64|53.75|51.23|49.59|55.67|54.81|59.34|61.5|69.74|67.5|65.43|66.2|64.1|58.7|57.18|58.82|60.34|60.31|66.84|65.98|61.27|56.46|56.5|57.19|63.39|60.9|62.18|58.63|55.11|63.51|57.83|49.55|53.7|50.42|51.06|56.47|56.18|64.75|62|61.92|57.56|63.36|74.74|86|103.17|94.88|94.74|102.75|109.28|110|103.2|103|107.36|104.23|114.43|119|130.26|128.52|130|128.42|129.86|126.29|137|128.18|118.47|111.3|116.81|106.77|99.67|96.98|94.38|99.76|101.65|96.68|99.26|95.49|93.49|92.97|93.49|93.14|93.55|95.86|103.04|105.85|98.18|86.48|79.56|71.37|71.85|71|74.95|72.75|71.9|70.55|67.99|67.12|69.87|68.96|65|63.4|61.6|59.23|60.74|59.59|63.17|67|67.22|66.56|61.39|59.4|61.24|61.21|61.06|61.48|61.25|59.68|58.8|58.97
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.41|21.59|21.09|21.29|19.81|19.77|19.29|18.65|17.79|17.36|17.23|17.75|17.98|17.05|17.98|18.6|16.62|16.7|15.52|16.06|15.37|16.8|16.8|16.72|16.84|17.1|16.25|17.03|16.8|18.75|20.62|20.9|20.59|20.78|20.34|20.82|20.37|20.45|21.66|21.19|21.62|22.6|23.24|22.18|22.1|22.05|22.26|22.49|22.17|21.95|21.68|21.46|20.59|20.89|20.39|20.9|20.2|19.7|19.18|19.25|19.17|19.08|18.49|17.83|17.85|16.85|16.88|17.31|16.4|16.52|16.5|16.33|16.43|16.7|16.93|16.67|15.45|15.18|14.99|15.19|16.12|16.3|15.08|14.3|14.74|14.31|14.43|15.25|15.06|14.94|15.34|15.31|15.96|16.54|18.14|18.72|18.38|18.39|18.65|18.85|19.01|19.72|19.56|17.6|17.31|16.3|16.36|16.84|16.02|16.19|15.57|15.05|14.99|14.96|14.5|14.45|14.81|14.9|15.94|15.85|15.46|15.81|16.69|16.96|16.76|16.82|16.82|17.83|17.23|16.86|16.64|16.06|15.18|15.09|15.02|14.66|13.8|13.77|14.46|14.49|14.59|14.48|13.98|12.89|12.35|12.54|15.72|15.91|14.86|15|14.39|13.97|14.01|12.59|11.91|11.16|12.6|13.73|14.52|14.22|12.36|12.33|13.3|12.98|13.22|13.09|14.01|13.73|13.82|14.75|14.16|14.93|13.96|12.59|14.88|17|16.8|19.95|20.12|20.75|20.15|21.86|21.71|20.8|21.6|20.84|23.56|24.22|24.2|23.52|22.72|23.07|23.91|24|24.51|24.54|23.98|22.56|23.55|30.16|29.33|28.48|30.99||29.45|29.45|28.31|30.3|31.8|31.68|31.99|33.8|33.98|32.55|35.49|35.79|36.44|35.78|35.23|32.82|33.24|33.52|33|32.88|33.55|34.13|33.93|34.62|34.28|32.8|31.27|27.68|27.56|27.36|26.86|26.59|26.02|26.64|27.66|28.02|29.04|29.16|28.73|28.07|28.46|28.3|28.25|27.86|27.55|30.22|31.18|31.49
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.6|14.69|14.71|14.71|14.88|14.69|14.74|14.9|14.78|14.75|14.74|14.86|15.16|14.81|15.01|15|14.96|15.03|14.76|14.53|14.23|14.11|14.04|14.12|13.9|13.94|14.32|14.41|13.9|14.66|15.21|15.25|14.91|15.21|15.04|14.79|14.61|14.47|14.71|15.11|15.18|14.96|14.75|14.74|14.32|14.38|14.12|14.12|14.14|13.91|13.94|13.87|14.74|13.48|12.86|12.67|12.75|12.74|12.69|12.88|12.97|13.07|12.94|12.66|12.52|12.44|11.92|11.5|11.74|11.48|11.27|11.34|11.4|11.23|11.25|11.2|11.14|11.08|10.98|11|10.99|10.86|11.06|10.7|10.72|10.57|10.5|10.62|10.7|10.42|10.31|10.08|10.54|10.39|10.25|10.34|10.51|10.55|10.59|10.63|10.5|10.45|10.48|10.5|10.47|10.67|9.95|9.91|9.75|9.75|9.75|9.69|9.73|9.73|9.69|9.79|9.62|10.12|9.68|9.62|9.4|9.38|9.32|9.08|8.89|9.03|9.35|9.4|9.38|9.35|9.47|9.64|9.76|9.12|9.13|9.09|8.79|8.9|8.88|8.68|8.7|8.85|9|8.71|8.65|8.22|8.01|7.87|8.09|8.06|8.12|8.18|7.99|7.85|7.72|8.01|8.36|8.26|7.88|7.87|7.85|7.89|7.86|7.97|7.9|7.74|7.8|7.39|6.78|7.4|7.36|7.02|7.35|7.26|7.98|8.81|9.12|9.34|9.17|9.38|9.32|9.15|9.05|9.12|8.88|9.52|9.28|9.25|9.08|9.03|8.72|8.95|9.19|9.29|9.59|9.72|10.46|10.49|10.32|10.13|9.93|10.12|10.69|10.66|10.42|10.39|10.44|10.59|10.62|10.49|10.3|9.78|9.82|9.84|10.18|10.12|10.31|10.46|10.44|10.23|10.13|10.09|9.49|9.01|8.95|9.25|9.38|9.34|9.22|9.09|9|9|9.01|9|9.1|9.22|8.76|8.65|8.82|9.24|9.4|9.43|9.47|9.55|9.41|9.46|9.45|9.45|9.97|9.81|9.64|9.68
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.28|17.06|17.22|16.87|16.78|16.19|15.83|15.16|14.82|14.65|14.34|14.79|14.53|13.55|14.37|14.66|14.66|14.86|13.56|12.34|11.17|11.85|11.84|12.1|11.39|12.03|11.11|12.57|13.26|16.07|16.96|17.39|17.58|17.77|17.66|16.63|16.23|16.92|17.69|17.72|17.22|17.49|17.85|18.25|17.91|17.01|17.48|17.73|17.98|17.65|17.98|18.5|18.77|19.83|19.81|19.11|18.59|18.7|18.55|18.49|17.93|17.92|17.33|17.32|16.91|16.42|16.07|17.04|17.17|16.35|16.52|16.22|15.6|14.81|15.21|14.7|14.39|14.14|13.59|14.28|14.74|15.15|14.86|14.2|14.88|14.2|14.5|15.87|15.54|14.87|14.94|14.82|15.24|16.42|17.05|16.87|16.62|15.53|15.34|14.88|14.92|13.79|13.22|12.52|11.82|11.89|11.26|11.5|11.32|12.43|12.67|12.63|12.17|12|11.28|10.91|11.14|10.36|11.09|10.85||10.61|11.38|11.91|11.58|11.76|11.82|11.7|10.39|9.91|10.54|10.55|10.66|10.83|8.98|8.63|8.4|7.88|8.32|7.96|8.86|9.62|9.69|9.25|8.72|8.95|9.62|8.22|7.91|6.76|5.41|5.04|4.78|5.01|4.79|3.71|4.25|4.78|5.46|5.59|6.2|6.5|7.21|8.03|7.69|7.56|8.67|8.36|7.63|7.71|7.08|8.99|10.37|10.24|9.2|10.26|11.04|13.68|15.51|17.33|15.38|14.48|14.13|13.85|14.24|13.62|14|13.9|12.82|13.34|13.64|14.51|15.32|15.91|16.72|17.35|18.35|18.37|17.69|17.85|16.9|17.15|17.23|17.08|16.87|16.26|16.85|16.53|16.65|16.73|17.21|16.99|16.94|17.14|16.59|16.91|17.08|17.95|17.53|19.59|19.14|18.79|18.36|19.18|20.86|21.73|22.19|22.71|23.13|22.75|22.12|22.66|21.27|22.05|22.02|22.46|22.38|22.78|21.65|23.06|24.29|24.91|25.98|23.01|23.53|23.73|24.96|25.1|23.59|24.67|24.87|25.47
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.49|13.62|13.42|13.26|13.11|12.79|12.25|12.18|11.8|11.88|12.64|13.02|12.94|12.44|12.98|12.76|12.51|12.97|11.78|11.96|11.64|11.12|11.4|10.71|11.2|12.01|11.5|15.44|14.69|16.12|17.12|16.85|16.34|16.8|16.91|16.19|16.04|16.45|17.03|16.82|18.31|18.95|18.85|18.75|18.71|18.86|18.98|19.45|19.65|19.14|19.54|19.91|22.04|22.3|22.42|21.58|21.72|21.63|21.07|20.61|19.35|19.11|19.15|19.64|19.64|20.18|19.53|20.27|20.23|19.63|19.74|19.45|18.75|19.59|18.93|18.44|18.23|18.38|18.16|18.93|19.9|21.7|21.72|21.32|21.78|20.7|21.09|22.02|22.07|21.47|21.67|21.38|21.92|22.85|24.04|24.79|24.53|24.86|24.5|24.4|24.42|24.04|23.8|23.72|23.15|23.15|22.18|22.2|22.93|23.97|24.04|23.94|24.04|24.04|23.43|22.8|22.65|23.17|23.35|22.7|22.32|22.2|22.34|21.98|21.56|21.79|21.73|21.11|21.12|20.5|20.68|20.36|20.2|19.85|19.77|19.04|18.16|17.34|17.99|17.52|17.45|17.16|17.03|16|16.79|16.18|16.91|16.98|16.34|16.74|15.73|15.85|15.27|13.62|13.62|13.25|14.29|15.99|16.69|16.89|17.13|16.65|17.07|17.95|16.78|16.1|16.88|16.46|15.89|16.34|15.82|16.24|17.88|17.82|18.74|19.52|19.52|21.52|22.19|22.34|21.54|21.7|21.49|21.44|21.03|20.86|20.61|20.28|19.95|20.41|20.63|20.98|21.81|21.87|22.13|21.61|21.81|22.69|22.64|22.03|22.22|22.02|21.31|21.79|22.01|21.76|21.79|22.18|22.56|21.72|20.19|20.29|20.34|20.78|21.29|21.41|23.29|24.02|23.69|23.99|23.91|23.5|23.39|23.04|24.28|23.82|23.9|24.06|23.94|23.26|23.2|23.14|22.72|22.91|22.57|21.87|22.19|22.63|22.18|22.25|22.29|21.62|20.88|20.68|20.92|21.02|20.97|20.88|20.93|20.71|20.56|19.91
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|93|89.72|87.72|93|93.63|96.46|94.99|94.85|90.95|89.86|88.23|90.76|90|85.16|89.22|88.33|87.32|82.81|76.33|75.82|72.72|80.64|79.8|79.53|77.34|78.81|73.74|76.05|75.45|78.76|80.05|80.97|82.27|84.32|83.22|83.4|80.25|80.81|80.83|79.8|80.42|79.6|77.28|77.8|74.65|71.4|71.08|70.33|67.13|65.94|65|66.82|67|61.92|60.44|64.21|60.41|59.39|59.48|57.59|55.37|56.06|57.8|57.3|57.81|58.68|59.62|60.31|61.33|58.4|57.14|55.31|51.01|50.75|51.47|53.55|52.92|51.08|49.34|50.33|51.24|50.78|47.87|47.07|47.47|46.35|48.39|50.16|49.57|48.2|49.27|46.39|47.21|46.69|47.12|47.61|45.83|45.16|48.44|47.71|50.63|50.84|49.18|48.47|48|47.3|48.34|50.37|51.41|52.66|48.99|48.69|45.67|46.2|44.57|42.6|42.81|42.26|42.21|41.97|40.55|39.25|38.85|38.83|38.39|39.28|40.24|41|39.9|38.18|37.59|36.85|35|34.68|34.43|31.58|31.05|33.03|33.19|32.52|32.63|30.95|32.91|32.24|32.23|33.1|32.88|30.33|29.7|30.1|28.93|27.43|27.11|27.58|26.75|22.82|36.86|42.94|46.01|45.47|42.28|37.3|36.99|38.8|38|36.59|36.83|32.09|29.96|30.38|30.92|36.35|37.27|36|38.91|38.9|39.23|42.92|44.25|47.24|48.57|47.91|47.63|50.67|51.39|49.51|44.94|44.09|39.11|40.11|42.3|42.37|47.1|48.96|50.69|51.85|51|45.5|48.3|48.7|44.94|43.99|45.74|47|47.94|47.35|63.74|69.08|72.75|70.4|73.21|81.5|81.93|81.34|88.1|86.3|81.12|77.36|76.85|77.46|79.72|77.19|73.16|74|73.48|81.5|77.83|74.31|72.95|72.77|72.14|68.5|68.76|65.26|65.95|65.97|65|66.28|68|67.68|68.69|63.35|63.86|62.6|63.8|63.5|63.88|63.97|64.7|66.26|65.16|66.95
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.15|6.1|6.09|5.9|5.97|6.11|5.98|5.85|5.65|5.69|5.22|5.35|5.33|5.1|5.32|5.52|5.4|5.51|5.43|5.59|5.3|5.17|5.17|5.17|4.98|5.12|5.18|5.26|5.39|6.16|6.17|6.4|6.45|6.74|6.63|6.43|6.47|6.41|6.6|6.56|6.7|6.84|6.88|6.88|6.68|6.78|6.91|6.92|6.8|6.83|6.86|6.98|7.13|7.7|7.59|7.46|7.44|7.29|7.34|7.32|7|6.89|6.72|6.86|6.42|5.76|6.01|6.23|6.1|5.76|5.88|6.05|6.03|5.89|6.06|6.15|5.98|5.84|5.47|5.69|6.35|6.4|6.45|6.06|6.19|5.97|6.01|6.17|6.3|6.12|6.26|6.32|6.62|6.95|6.92|7.4|7.28|6.08|6.05|5.55|5.69|5.81|5.62|4.96|4.95|4.88|4.81|4.94|5.09|4.87|4.45|4.37|3.77|3.75|3.92|3.82|3.91|3.88|3.99|3.99|3.99|4.25|4.62|4.77|4.75|4.85|4.58|4.77|4.2|4.63|4.73|4.7|4.85|4.97|4.19|3.97|4.21|4.04|4.42|4.52|4.77|4.41|4.34|4.33|5.13|6.18|5.69|3.36|3.97|4|2.15|2.25|2.12|2.25|1.78|1.47|2.08|1.52|3.05|2.85|4.09|4.95|6.62|8|8|7.48|8.01|8.26|8.08|8.01|7.88|9.6|10.91|11.02|10.04|10.38|11.65|11.26|12|13.5|9.35|8.35|7.5|7.66|8.33|8|7.49|8.37|8.26|6.34|6.35|6.87|6.88|8.11|8.9|9.6|9.54|9.48|9.88|10.14|9.76|10.34|11.58|11.75|12.28|11.37|12.49|12.58|13.58|12.97|12.9|14.12|14.13|12.55|12.72|14.39|15.1|15.12|15.01|16.86|16.47|16.26|14.7|17.35|16.71|18.09|17.71|18.12|18.28|18.39|17.68|18.5|17.44|17.45|17.95|18.88|19.16|19.02|19.97|20.27|21.35|22.15|22.93|22.96|22.57|22.71|22.87|22.79|22.59|22.76|22.64|22.64
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|28.09|27|27|24.53|23.86|23.77|23.44|24.62|24.37|24.05|24.39|25.16|25.51|23.5|25.54|25.6|26.46|26.58|25.6|25.49|25.14|25.14|25.29|25.06|23.6|23.69|22.78|23.33|23.65|24.95|25.73|25.87|25.7|26.34|25.45|24.59|23.86|23.4|24.14|24.35|25.33|24.29|24.15|24.7|24.44|24.48|24.99|25.65|25.67|25.49|27.08|26.09|25.4|26.31|25.9|24.5|23.7|23.64|23.44|24.2|24.26|24.38|24.11|23.88|24.16|22.9|23|23.5|23.53|23.6|23.82|23.04|22.54|21.44|21.1|21.57|21.2|20.47|19.6|20.07|21.73|22.31|21.78|21.82|21.72|21.64|23.9|24.81|25.91|24.8|24.5|23.65|24.24|25|24.08|24.53|23.74|22.33|22.63|22.79|22.47|22.29|22.52|21.96|21.49|20.95|20.16|20.33|20.89|21.93|22.14|22.7|22.99|22.11|22.07|21.99|21.95|22.1|22.27|21.99|21.26|21.49|21.92|21.25|19.29|19.8|20.15|19.82|18.19|19.06|19.72|19.24|18.92|19.64|19.56|18.87|18.72|22.33|23.67|23.51|23.2|24.33|24.39|21.68|21.74|20.66|20.92|18.05|17.96|18.29|17.82|17.05|16.29|15.9|13.78|12.09|12.35|12.1|13.4|13.16|12.49|11.53|12.78|16.2|17|16.38|17|16.62|14.39|15.08|14.17|16.53|18.6|17.76|17.5|17.8|17.9|17.13|17.6|23.04|20.5|19.57|18.12|17.67|17.79|19.7|21|20.8|19.14|21.86|23.92|26.33|26.8|25.95|27.53|28.69|32.04|32.67|33.46|33.23|32.35|32.15|30.48|30.2|27.52|26.6|28|28.85|27.99|27.17|27.7|28|30.53|30.94|35|35.2|38.77|38.98|38.24|38.23|35.5|34.63|36.91|35.01|36.01|35.64|35.19|33.38|33.1|31.85|30.89|27.9|27.03|30|29.24|28.8|30.78|32.89|31.77|32.34|34.83|34.49|31.36|31.64|32.49|32.04|31.09|30.08|30.67|28.5|28.37|27.82
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|57.89|56.76|58.81|57.32|57.14|56.37|55.09|53.49|53.56|53.13|53.64|54.8|54.62|53.27|54.72|61.48|62.39|63.78|61.25|61.51|59.39|60.25|60.57|60.45|57.78|58.51|56.2|56.84|56.74|62.16|63.35|63.49|64.4|65.24|64.83|63.43|62.43|62.22|64.76|64.2|64.29|66.29|63.97|64.16|63.52|64.13|64.61|63.45|61.66|59.82|58.24|57.71|57.26|57.57|59.5|59.08|57.72|56.29|56.67|56.45|55.72|56|56.1|55.89|55.09|53.12|52.55|53.92|53.65|50.59|50.32|50.19|49.91|49.51|49.01|48.64|47.72|48.27|46.2|47.27|47.73|47.18|47.22|46.73|45.36|44.78|44.53|47.08|46.85|45.74|45.11|45.18|47.18|47.88|51.02|51.77|51.76|51.63|49.91|48.83|46.57|45.74|44.73|44.57|42.48|42.7|41.77|41.49|41.41|42.9|42.22|42.02|41.74|41.54|42|42.03|42.58|41.46|41.7|41.5|40.83|40.26|40.78|39.24|38.78|38.4|39.21|39.5|37.5|35.93|36.78|36.31|37.52|37.17|35.54|34.47|33.35|32.5|33.16|32.62|32.73|33.52|33.66|31.9|31.5|31.05|31.5|33.18|33.19|32.97|32.9|32.72|31.81|29.7|28.4|26.67|27.59|28.93|31.19|32.86|29.7|28.79|29.09|30.92|30.6|29.2|30.58|31.32|30.55|30.62|28.73|30.74|33.11|34.84|37.27|41.99|40.18|41.4|44.55|45.21|42.18|41.15|41.21|42.77|42.33|39.93|41.42|41.65|41.89|40.23|39.88|41.07|41.54|42.1|42.97|42.11|42.33|42.96|42.91|46.66|46.42|46.12|45.81|45.76|44.13|44.2|43.06|43.58|44.93|43.54|43.47|42.85|43.96|44.34|46.16|46.9|48.43|48.88|48.52|50.06|50.15|50.34|48.81|50.29|51.82|53.73|52.49|53.32|54.42|54.75|53.32|53.24|49.59|50.59|50.71|50.4|50.83|52.32|52.1|52.34|53.89|54.09|53.05|52.98|52.22|52.49|51.72|51.74|52.35|51.57|52.63|52.99
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|56.94|56.91|56.36|55.66|53.94|51.89|49.66|48.51|48|47.87|47.33|47.73|46.49|44.42|47.02|49.92|49.62|49.67|47.38|46.99|44.28|46.06|45.95|46.29|45.04|47.27|45.15|45.98|45.55|51.2|57.6|57.6|58.34|59.27|57.71|56.58|56|56.19|57.76|57.39|58.47|58.61|58.75|58.79|54.21|54.61|55.13|55.14|55.26|54.74|56|55.33|54.92|55.89|55.98|54.9|56|56.36|56.02|54.64|53.85|53.89|52.2|51.15|50.57|47.63|48.32|48.78|48.56|47.76|49.54|49.5|48.7|47.76|47.67|47.23|45.99|45.11|42.55|44.1|45.96|45.99|44.06|43.37|44.58|43.41|43.99|46.82|47.07|45.61|47.04|47.05|50.68|51.55|52.1|52.72|52.49|49.69|48|48|47.6|48.41|47.5|47.52|47|47.11|43.99|44.28|46.02|48.67|50.15|49.15|48.88|48.09|49.43|48.69|49.51|50.48|51.16|50|48.87|48.36|49.72|45.55|45.29|43.49|44.29|44.91|44.47|42.43|43.26|42.45|42|41.34|41.07|40.99|38.92|36.04|38.97|37.9|37.95|38.42|37.27|33.91|34.55|34.67|34.97|34.18|34.26|34.06|32.91|33.41|32.46|29.28|28.59|29|31.09|33.5|36.26|36.28|35.3|34.62|36.26|37.47|36.87|34.19|33.92|34.53|33.22|34.12|33.47|34.1|35.01|34.85|35.67|41.09|39.64|44.71|48.5|50.14|49.56|50.72|50.1|49.96|51|50.08|48.04|47.98|47.77|47.85|47.92|48.91|50.05|50.78|53.6|54|55.48|55.59|53.8|54.12|52.85|53.58|51.29|51.17|50.2|49.57|48.4|49.16|50.58|49.77|50.15|51.34|51.11|51.09|48.84|51.15|54.12|55.52|54.28|57.99|57.15|58.97|54.81|56.67|57.2|57.85|57.62|59.97|60|59.9|60|58.5|57.25|58.74|58.56|57.75|55.19|55.57|56.38|57.79|58.59|58.11|56.19|55.93|56.7|56.09|52.47|53.16|55.14|52.96|53.8|53.1
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.88|33.08|31.6|30.06|28.81|27.83|28.16|25.99|25.05|25.18|26.11|27.76|27.32|25.2|25.8|26.18|26.36|25.86|24.56|24.42|22.73|27.27|27.86|29.48|27.7|27.17|25.34|25.45|25.26|30.26|32|36.18|37.17|37.51|37.69|35.94|35.39|37.76|39.94|39.58|40.31|41.76|40.84|41.16|40.57|38.76|39.35|39|38.74|37.59|37.33|36.47|37.5|38.27|39.16|38.57|37.85|37.61|37.71|38.16|37.91|37.79|37.79|35.6|34.25|32.89|33.83|34.32|32.8|32.03|31.52|31.44|31.01|29.05|28.9|28.11|27.84|28.01|28.4|29.05|30.34|30.6|30.62|29.83|28.1|27.52|30.36|32.44|31.84|30.13|31.36|30.27|31.13|32.4|30.41|30.66|31.45|30.38|29.82|28.72|28.9|28.65|27.93|27.23|26.82|26.8|27.86|27.81|28.56|30.18|30.22|29.27|29.21|29.32|29.33|28.63|29.15|29.53|30.01|29.57|27.14|28.14|29.68|27.96|25.87|25.14|25.52|26.3|25.83|25.08|25.08|25.11|23.85|23.48|23.32|22.07|17.46|16.6|17.31|17.53|18.24|18.54|18.39|17.3|18.34|18.49|19.17|18.47|17.65|14.07|13.33|13.25|12.58|11.97|11.32|11.17|12.85|13.63|14.31|13.45|14.57|14.37|15.87|16.12|15.09|13.34|13.25|13.59|12.47|12.8|12.69|14.57|15.34|15.24|16.94|21.83|21.55|25.25|28.85|30.38|29.47|30.11|30.3|32.54|32.83|31.68|30.74|29.98|29.78|30.48|30.1|31.54|32.22|33.97|35.48|35.44|37.24|36.65|35.49|36.6|36.78|37.23|37.38|37.33|36.11|35.75|35.7|34.66|34.55|32.2|32.47|31.8|31.97|31.92|33.18|34.46|37.42|37.76|37.31|41.66|41.54|41.62|39.75|40.53|41.23|41.67|41.17|42.39|44.65|44.48|43.78|43.77|41.84|42.12|41.84|41.56|40.69|41.26|41.79|44.23|45.22|44.6|44.6|44.6|45.2|42.29|41.34|42.3|39.84|40.81|37.89|37.05
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.31|33.4|31.45|31.79|32.05|32.12|31.4|30.83|29.43|28.84|27.98|28.86|28.49|27.23|28.3|28.99|28.61|28.84|25.84|25.98|24.39|26.55|27.63|27.91|27.91|27.16|25.62|26.08|25.67|29.88|31.12|30.61|30.22|30.29|30.28|28.72|28.15|30.63|31.01|30.56|31.55|32.54|31.96|31.05|29.98|29.82|30.56|30.56|27.46|26.62|26.7|27.73|28.2|30.01|29.53|29.55|29.22|28.43|28.63|27.8|27.11|26.77|26.78|26.53|25.98|25.37|25.4|26.21|26.12|24.97|23.7|23.65|22.24|22.2|21.88|23.31|22.13|22.58|21.49|21.91|24.11|24.92|25.43|24.71|24.07|23.52|24.37|26.59|25.86|24.03|23.35|23.49|24.03|25.09|26.75|28.84|28.39|28.18|27.3|25.16|26.2|26.9|25.35|25.24|24.53|24.24|22.97|23.98|25.06|26.61|27.13|28.21|27.29|27.4|26.54|26.05|26.62|25.55|25.41|25.03|23.67|23.86|24.44|25.04|23.22|22.75|22.93|24.94|23.88|23.11|22.53|21.04|20.7|20.15|19.29|18.49|16.37|14.78|15.68|14.27|15.36|15.73|14.75|14.99|15.18|14.49|14.28|13.04|10.89|9|7.73|8.03|9.31|7.88|6.25|5.65|6.44|6.66|8.15|8.71|11.8|11.05|11.6|12.56|12.32|12.16|13.29|13|12.17|12.7|12.34|15.2|17.33|18.57|19.36|23.57|24.84|28.1|28.69|30.63|30.17|28.26|27.96|28.74|29.74|28.67|29.02|24.37|23.23|22.93|23.42|24.26|25.35|25.44|26.87|27.34|28.39|27.9|26.08|27.99|28.21|28.44|28.96|28.61|27.33|30.86|32.22|32.29|32.9|32.69|33.29|32.45|32.29|31.79|31.28|31.32|32.45|32.98|33.03|34.15|34.26|33.4|33.72|34.75|35.24|36.8|36.1|35.89|36.65|35.98|35.58|35.89|34.64|35.26|34.96|34.14|33.55|35.07|37.85|40.59|40.98|40.26|39.47|38.73|38.46|37.91|39.38|39.2|38.73|38.65|38.41|38.46
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25|24.94|24.65|23.91|23.3|22.46|22|21.08|20.35|20.27|20.37|21.05|21|19.01|20.43|20.5|20.58|21.33|18.84|18.34|17.12|17.17|18.38|18.67|18.06|18.58|18.45|18.49|19.33|22.61|23.52|22.76|23.34|24.04|23.63|23.61|23.48|23.23|24.7|24.64|25.22|25.46|25.33|25.07|24.91|26.02|26.06|26.02|26.07|25.79|26.87|27.28|27.12|27.5|25.99|25.45|25.61|25.19|25.18|24.72|24.34|23.91|23.31|23.39|23.09|21.95|22.57|24.15|24.38|23|23.22|23.37|22.63|22.03|21.92|21.16|20.26|19.84|18.77|19.15|19.98|20.15|20.1|19.87|19.53|18.62|18.63|19.84|19.69|18.94|19.13|19.49|20.99|22.03|23.45|23.89|22.6|22.75|22.71|22.35|21.29|21.58|21.2|21.48|19.91|19.68|19.17|20.36|21.84|23.2|23.7|23.58|23.61|23.33|22.95|21.77|22.47|22.92|24|23.96|23.13|22.77|24.07|24|23.93|23.19|23.13|23.39|23|22.47|20.92|20.33|20.78|20.55|20.37|19.76|18.08|17.07|18.17|17.77|18.65|18.73|18.1|15.65|15.72|16.27|16.92|15.46|16.25|17.49|17.27|16|15.27|13.52|12.7|11.58|12.81|13.15|14.48|14.28|13.29|12.71|13.75|15|15|13.31|13.7|14.14|12.53|12.8|12.09|14.6|16.59|15.54|15.55|19.24|23|25.76|26.4|29|27|26.67|26.08|26.45|26.68|25.11|24.24|25.53|23.63|24.08|24.65|26.26|27.99|28.01|28.89|28.08|28.82|29|28.15|27.89|24.75|24.21|25.56|26.55|25.9|24.67|23.53|25.91|27.7|26.36|26.39|28.56|28.36|27.18|27.99|29.28|31.67|32.25|32|29.11|28.45|26.94|26.25|28.29|29.6|30.86|29.74|29.36|30.27|29.05|27.66|25.87|24.46|25.31|25.26|24.61|24.98|26.03|25.55|26.9|27.24|27.26|27.14|26.52|26.2|24.92|24.52|24.63|24.48|24.77|25.47|25.58
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.67|11|10.95|10.87|10.58|10.8|10.62|10.43|9.87|9.69|9.61|10|9.72|8.95|9.61|9.82|9.86|10.5|8.63|8.31|7.93|8.03|8.36|8.12|8.02|8.86|8.36|9|8.73|10.06|12.57|12.7|12.57|12.91|12.73|11.88|11.8|12|11.99|12|12.05|11.63|11.86|12.54|12.36|12.21|12.79|12.8|12.24|12.76|13.26|13.35|12.9|12.64|12.4|11.97|11.22|11.34|11.26|11.24|10.76|10.97|11.24|11.16|11.03|10.72|10.84|10.77|10.66|11.01|10.88|10.93|10.54|10.3|10.11|9.8|9.56|9.24|8.8|8.85|9.59|9.55|9.25|8.25|7.92|7.75|7.87|8.58|8.4|8.08|8.49|8.61|8.28|8.6|12.25|9.89|9.93|9.3|8.82|8.59|8.87|8.75|8.66|8.55|7.71|7.19|6.76|6.88|6.94|7.33|7.47|7.62|7.62|7.41|7.57|7.29|6.62|7.01|7.06|6.97|6.56|6.48|6.82|7.22|7.21|7.77|7.49|7.56|6.87|6.54|6.64|6.72|6.67|6.12|6.3|6.34|5.5|5.02|5.21|5.5|6.08|6.02|5.93|5.32|5.56|5.75|6.41|6.41|5.64|5.74|5.41|4.99|4.55|4.33|4.24|4.18|4.02|3.58|3.82|3.61|3.86|3.81|4.08|4.5|4.29|4.25|4.45|4.25|4.31|6.26|3.92|4.98|5.75|5.54|5.15|6.34|7.13|8.11|8.55|8.88|9.39|9.69|9.54|9.65|9.57|9.07|9.21|8.09|7.79|8.43|8.78|9.31|9.4|9.61|10.09|10.03|10.34|10.47|9.82|9.58|8.65|8.27|8.52|8.72|8.86|8.75|8.33|8.63|8.98|8.61|8.65|9|9.03|8.56|8|7.86|8.25|8.38|8.28|9.01|9.49|9.56|9.3|9.33|9.5|10.36|10.27|10.61|10.76|10.53|10.76|10.73|10.79|11.18|11.17|11.4|11.54|11.85|10.55|11.08|11.44|11.49|11.52|11.9|11.89|11.66|12.06|12.07|12.03|11.92|12.99|12.89
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|59.17|61.18|58.48|54.9|54.67|55.15|49.95|39.31|35.83|36.18|38.41|41.9|42.16|42.21|47.47|52.27|55.72|55.02|56.15|58|58.16|57|64.45|60|58.14|59.88|55.09|61|63.3|68.9|67.74|70.53|73.75|76.07|75.46|67.96|69.61|75.97|78.59|76.51|71.29|70.46|74.18|70.96|67.12|59.49|60|60.88|61.63|56.05|60.5|57.93|58.45|55.46|47.75|36.89|35.25|34.79|36.7|32.84|32.82|33.43|32.62|32.06|32.31|28.99|27.53|26.55|25.33|22.56|21.81|22.35|23.98|25.29|24.89|23.85|22.72|23.39|22.12|21.6|21.66|21.85|16.97|16.28|15.9|15.67|16.53|16.75|16.66|16.4|17.47|17.21|18.51|19.07|19.2|18.07|18.35|18.18|16.8|15.39|15.84|16.44|16.12|16.2|16.38|16.2|15.15|14.84|14.68|15.49|17.35|17.42|17.16|17.25|17.54|17.62|16.53|15.34|16|16.2|15.25|15.07|15.74|16.08|15.72|15.35|15.11|15.13|13.44|12.21|12.5|12.05|11.6|11.38|10.91|11|10.64|10.79|11.32|11.24|11.75|11.8|11.1|10.39|10.5|10.46|11.64|11.68|10.15|10.11|9.93|9.47|9.27|8.44|8|8.4|9.55|9.75|9.94|9.95|10.24|9.92|11.5|13.56|13.48|12.66|12.87|11.72|13.54|13.62|13.6|14.33|14.37|14.35|16.23|17.24|18.19|19.66|21.5|22.4|21.2|21.23|20.6|21.79|21.95|21|18.21|18.92|18.74|18.62|19.4|19.85|19.95|19.29|20.17|20.15|20.31|20|20.27|17.18|16.7|15.93|16.68|16.64|16.29|15.02|16.85|17.14|18.4|18.36|18.5|18.48|18.45|18.5|19.3|19.78|20.33|20.71|20.77|20.49|20.75|21.05|20.24|21.26|21.5|19.96|21.38|22.34|20.45|19.72|19.95|19.5|19.28|18.99|19.4|19.38|19.39|20.22|20.08|20.2|20.41|20.1|20.07|21.57|21.45|21.43|23.94|23.44|21.88|20.67|20.57|19.75
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.99|25.56|25.66|25.76|26.52|26.62|26.53|26.17|25.63|25.73|25|25.16|25.16|24.28|25.02|25.29|25.92|27.82|27.09|26.43|26.32|27.33|28.71|28.2|27.14|27.3|26.5|26.82|25.95|26.49|28.76|29.03|29.55|29.34|28.53|27.68|27.25|27.04|28.33|28.14|27.53|27.28|26.81|26.54|29.31|28.64|27.95|26.04|25.88|23.9|25.24|21.7|22.26|22.42|22.06|21.19|21.26|20.69|20.85|20.82|20.76|20.99|20.95|19.52|19.42|18.82|19.15|19.2|18.99|18.99|18.68|17.84|18.61|18.61|18.05|17.62|17.51|17.64|17.93|18.39|19.33|20.15|21.31|20.74|20.05|19.45|19.49|20.43|20.72|19.86|20.33|20.55|21.67|21.05|21.02|23.52|23.46|22.85|22.75|23.12|22.72|21.92|21.47|21.59|21.86|20.16|18.31|19.34|19.78|20.48|20.58|20.01|19.4|19.48|19.88|19.88|20.26|20.62|21.01|21.51|20.95|22.19|22.19|22.76|22.7|22.71|23.33|24.12|23.75|24.65|25.32|24.5|24.42|25.04|26.45|25.3|25.08|23.59|24.29|24.27|23.88|23.94|24.1|23.2|23.81|23.54|25.82|24.58|21.66|21.92|21.47|20.6|19.2|18.16|16.7|15.28|17.46|16.69|17.96|17.76|18.68|19.13|19.73|21.19|20.79|16.94|17.34|16.56|17.55|17.94|17.2|20.34|21.71|21.85|19.2|21.09|22.94|22.26|22.7|23.53|23.76|24.55|24.36|24.75|24.83|24.08|24.08|22.65|22.01|21.79|23.26|25.01|25.26|25.17|25.64|24.86|25.06|24.95|25.83|25.7|22.99|22.23|22.86|22.52|21.18|21.23|23.18|24.67|28.4|28.42|29.26|29.51|29.26|27.96|28.24|29.31|30.75|32.08|31.02|31.12|31.28|30.56|29.95|30.06|31.51|29.31|26.83|27.04|27.49|27.49|25.51|24|23.86|23.94|23.42|23.62|24.15|25.14|23.41|22.66|22.4|21.94|22|22.12|22.07|21.67|22.52|22.77|23.11|23.14|23.51|23.94
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|48.17|46.33|47.07|47.42|46.44|45.71|43.59|42.05|41.37|40.96|42.29|43.1|42.82|40.04|42.62|40.01|40.86|41.68|37.98|38|35.22|35.92|36.31|37.01|37.41|38.04|35.48|36.1|35.93|39.83|43.41|43.02|42.79|43.96|43.54|42.33|42.77|43.45|46.06|45.78|47.25|48.68|50.19|51.79|51.37|50.52|52.49|52.44|49.62|49.39|49.82|50.85|50.99|52.4|53.18|52.67|53.12|51.41|51.28|47.38|46.36|47.97|43.59|43.06|41.33|40.17|42.4|43.22|42.56|39.73|39.85|40.82|40.54|39.63|37.59|37.4|37.59|37.49|36.04|36.39|36.98|37.72|40|39.36|38.87|38.06|39.28|42.84|42.26|41.2|43.92|42.48|47.2|47.42|49.29|50.68|49.44|48.24|48.28|46.07|46.3|45.04|43.69|41.44|39.71|39.5|37.11|38.45|41.09|40.59|42.22|42.08|38.97|38.99|38.04|35.25|36.63|37.29|46.18|45.33|44.62|47.9|47.54|46.57|45.37|47.08|48.14|49.73|47.5|45.15|47.75|47|44.7|44.43|43.43|42.51|40.34|39.86|43.33|42.8|44.13|45.77|46.31|42.95|40.98|41.63|43.69|46.57|46.37|47.35|44.4|44.32|43.19|41.87|42.4|35.53|36.57|38.84|43.97|42.4|44.31|47.87|51.49|54.71|50.63|46.21|51.81|53.95|44.74|44.9|31.73|37.97|42.06|37.68|41.72|46.7|43.52|55.01|65|65.71|67.44|75.01|76.75|76.93|78.42|77.21|83.06|86.89|83.59|80.61|81.81|89.11|91.59|90.28|95.25|95.11|98.31|96.58|91.34|89.5|93.37|85.94|82.79|81.66|76.6|75.76|76.85|81.75|84.99|81.4|79.4|80.99|80.46|83|90.35|97.73|103.29|99.62|97.85|98.35|94.5|84.87|79.57|83.34|88.7|89.64|86.61|87.67|86.87|82.94|78.17|78.29|71.83|68.46|66.39|65.61|69.99|69|65.19|67.39|67.06|65.85|60.15|58.96|59.91|60|59.99|59.01|57.27|55.55|55.37|52.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|51.95|52.91|53.02|52.19|51.9|48.98|47.71|46.33|45.72|45.5|44.95|46.59|46.47|43.98|44.29|43.07|43.5|43.99|42.74|42.33|38.82|39.41|39.62|40.68|39.33|41.5|39.52|41.73|41.77|45.74|47.88|48.48|48.72|49.12|47.98|46.8|45.58|44.11|46|45.79|47.1|47.12|48.23|48.53|47.85|48.36|46.11|45.97|43.83|43.88|43.91|43.27|42.48|43.94|42.37|41.88|43.12|42.67|42.63|42.3|41.02|41.21|40.72|40.71|39.23|37.59|37.4|37.78|37.77|36.97|36.67|36.65|35.85|36.28|36.2|35.54|35.12|35.3|34.33|34.6|35.75|36.48|36.63|35.73|35.83|34.47|33.95|35.37|35.88|34|34.62|35.34|36.38|36.72|37.72|37.93|37.51|39.65|36.13|36.53|36.94|36.93|36.71|35.82|35.5|32.98|31.81|31.2|32.99|34.29|34.9|34.14|33.47|33.8|34.43|34.28|34.54|32.83|33.74|33.34|32.8|33.2|34.14|34.78|33.89|32.59|33.41|32.76|32.44|29.19|30.37|30.11|31.72|30.33|28.82|28.95|29.67|29.72|31.42|31.04|32|33.2|32.39|30.75|29.2|28.14|30.8|28.9|28.64|28.45|27.16|26.51|25.7|23.95|22.35|20.39|22.14|22.53|26.15|25.97|23.44|21.88|24.66|26.76|26.81|25.04|25.67|28.87|27.16|27.01|24.68|27.13|29.33|29.04|30.27|33.64|29.32|33.85|36.2|39.65|39.29|38.65|36.88|39.73|40.25|40.07|38.28|38.58|37.8|34.03|33.67|34.76|34.79|34.81|35.89|36.11|36.18|36.05|36.32|35.36|33.61|32.79|32.57|33.3|33.8|30.97|30|29.4|29.5|29.99|30.66|31.04|31.86|28.72|26.38|25.91|28.11|28.25|28.43|29.03|28.42|26.4|25.73|27.47|27.2|28.13|28.65|27.75|28.03|27.46|27.25|29.05|27.81|29|29.11|29.46|28.71|29.48|28.54|29.81|31.57|31.94|31.15|29.86|29.75|29.9|29.6|29.42|29.62|29.27|29.21|29.07
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|26.94|27.13|27.08|26.99|26.07|25.03|23.6|22.06|21.42|21.45|21.1|22.38|22.62|19.93|22.03|24.01|25.44|26.23|24.43|23.21|21.77|22.48|25.67|26.56|26.35|27.36|26.2|26.87|26.56|31.39|31.69|31.86|31.86|32.98|31.87|30.49|30.79|30.94|32.93|33.03|34.08|34.09|35.6|35.27|33.97|33.98|35.64|34.83|33.7|31.82|30.75|30.5|30.58|31.34|31.29|30.74|29.87|29.28|29.01|28.27|26.95|26.99|26.08|26.09|25.13|24.54|24.62|25.08|25.18|23.22|23.1|23.23|22.39|21.99|22.05|21.85|21.38|21.05|19.36|19.33|20.23|20.92|20.35|19.6|19.21|18.61|19.29|20.05|19.91|19.28|19.84|20.24|21.46|22.44|23.67|24.32|24.98|25.84|23.6|23.25|23.51|23.59|23.3|22.75|21.66|21.17|20.4|21.4|21.97|22.82|23.65|23.73|22.42|22.38|21.19|21.45|21.57|20.4|21.03|21.42|21.06|22.47|22.89|23.83|22.38|23.13|23.57|23.82|23.14|22.94|23.78|23.44|24.11|23.89|22.49|21.72|18.78|18.61|19.83|19.87|21.5|22.39|20.94|19.02|19.86|22.76|23.96|19.83|19.48|17.98|17.27|15.39|14.68|13.19|12.66|12.7|15.03|14.48|16.07|14.97|17.24|17.16|18.48|20.94|19.66|19.14|19.49|19.12|17.38|18.24|17.93|23.15|26.37|25.33|29.55|34.55|36.88|41.57|40.07|41.62|44.49|43.77|42.8|40.3|42.16|41.34|41.88|42.04|41.58|41.61|43.05|45.33|46.99|46.44|49.35|49.84|51.82|51.74|49.67|48.71|48.84|49.37|48.86|47.71|42.46|42.61|43.39|42.35|43.48|43.32|43.64|42.27|41.92|39.54|41.47|42.12|43.91|44.4|44.33|46.19|45.36|43.41|41.26|42.12|45.53|46.35|46.44|47.96|47.65|46.48|45.43|44.17|41.85|41.27|40.82|41|40.98|44.03|37.12|36.35|36.3|34.97|33.86|33.26|33.9|33.31|33.47|33.24|32.15|31.74|30.54|29.84
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|74.8|79.96|80.24|80.38|81.4|81.21|79.23|79.09|78.98|79.24|77.59|77.89|76.44|74.45|76.91|79.08|79.59|78.29|76.66|75.74|73.54|76.46|74.81|74.74|72.62|72.78|69.54|76.2|75.02|78.61|80.1|80.26|77.08|77.1|77.18|78.64|77.99|78.97|79.84|78.44|78.36|76.05|75.81|75.46|74.49|74.72|73.61|73.13|72.77|71.1|72.08|70.1|68.51|68.43|63.79|62.63|64|64.09|64.68|65.98|66.28|66|66.07|65.9|65.75|63.37|63.73|64.48|64.89|64.55|63.72|63.45|62.41|61.69|62.35|61.57|61.45|60.38|60.79|59.82|59|61.02|63.75|62.97|62.9|62.77|62.25|62.92|63.33|56.62|56.42|56.27|58.69|60.02|61.42|63.2|63.5|62.6|61.93|60.76|61.25|60.41|59.56|59.95|60.96|61.2|60.76|62.4|61.27|62.5|63|62.44|62.7|61.74|61.5|60.87|60|59.3|56.86|54.72|53.02|53.25|55|54.58|54.58|54.55|54.25|53.62|54|52.28|54.58|55.36|52.5|50.76|51.06|50.66|50|49.05|49.37|48.7|48.68|44.35|43.84|40.59|41.13|41.22|41.46|39.8|39.1|39.46|39.8|38.3|37.79|37.18|36.57|36.99|41.92|42.75|44.64|46.49|45.81|44.7|44.56|44.35|43.99|42.5|43.03|43.36|45.11|46|44.4|42.25|45.9|46.1|47.2|47.8|48.57|52.4|55.92|54.25|55.41|54.8|54.93|56.69|55.9|51.08|49.18|48.71|47.8|43.85|43.53|44.97|51.75|52.81|55.58|52.95|52.53|52.11|50.98|50.69|50.32|51.06|51.77|52.07|51.74|51.76|51.71|52.59|52.46|50.9|50.28|48.75|48.84|46.08|48.31|50|51.8|51.79|51.25|52.38|52.12|50.85|52.04|53.7|52.87|53.8|53.3|53.71|54.67|54.68|54.54|55.14|55.58|55.17|55.91|56.79|57.61|58.09|57.84|58.67|61.35|63.73|64.15|64.32|62.28|58.76|59.32|59.07|58.91|59.14|58.47|57.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.81|22.92|23.36|23.71|23.13|22.88|22.72|22.16|21.65|21.65|21.48|22.04|22.03|21.29|22.22|21.56|21.29|21.6|20.73|20.59|19.66|20.15|21.15|21|18.74|19.32|18.79|19.38|18.89|20.51|21.9|21.93|22.53|23.17|22.77|21.9|21.91|22.15|22.62|22.46|23.2|23.73|22.67|22.64|23.73|24.45|22.1|20.82|20.67|20.48|21.07|21.19|21.65|21.68|21.42|21.15|20.74|20.74|20.78|20.14|19.24|19.43|19.54|18.96|18.89|17.44|17.44|18.41|18.07|17.88|17.71|17.53|17.36|17.6|18.19|18.33|18.34|17.98|17.89|17.85|17.53|17.75|17.58|17.03|17.18|17.03|17.03|17.95|17.78|16.9|16.95|16.98|17.94|18.35|17.98|18.6|18.57|18.53|18.23|17.77|17.18|17.25|17.57|17.25|16.58|16.44|16.04|16.9|17.21|17.81|17.25|16.74|16.59|16.41|16.78|16.76|16.74|17.1|17.07|16.73|15.87|16.14|16.54|16.49|16.06|16.02|16.18|15.96|15.34|14.81|14.93|14.7|14.8|14.37|14.41|13.57|13.1|12.08|12.29|12.23|12.55|12.78|13.33|12.65|12.66|12.3|12.1|11.52|10.76|10.29|9.9|9.7|9.6|9.43|8.85|9.27|10.19|10.85|11.59|11.24|10.58|10.8|10.84|11.37|10.47|9.84|10.15|10.85|10.31|9.79|9.25|12.08|12.16|11.66|12.48|14.15|14.53|16.65|18.75|19.12|19.37|20.24|19.93|20.61|20.91|20.53|21.19|19.41|19.15|18.46|18.61|19.92|20.14|20.16|20.76|20.99|21.63|21.19|20.93|21.96|21.63|21.96|21.09|21.02|20.71|20.23|19.2|19.38|19.08|18.62|18.74|19.23|18.35|17.22|16.8|17.73|18.28|18.68|19.19|19.74|19|18.72|18.43|18.62|19.01|19.63|19.64|20.82|21.48|21.5|20.6|20.99|20.25|20.66|20.36|20.32|20.33|22.16|22.6|22.82|23.77|24.07|24.81|24.2|24.15|24.18|23.79|23.84|23.47|23.06|23.18|23.28
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.31|25.04|23.44|23.03|23.36|24.21|22.74|21.22|20.99|20.98|20.08|23.71|23|22.12|25.35|25.19|25.11|25.61|22.19|21.66|19.86|20.37|20.66|22.08|22.2|22.14|21.18|22.48|22.57|23.65|32.17|31.7|32.06|33.11|32.11|31.3|30.92|32.95|37.03|38.37|40.37|40.29|38.34|40.4|40.19|38.91|41.58|42.27|41.36|43.6|45.01|44.98|44.11|44.62|43.7|40.11|37.59|38.7|38.73|38.48|37.34|37.95|36.95|36|35.1|34.83|35.84|36|34.57|32.53|32.67|32.38|32.84|31.48|30.5|30.11|29.19|29.21|27.56|27.52|29|28.57|29|28.34|27.22|25.89|24.4|26.09|25.64|25.15|26.27|27.28|28.36|29|29.07|30.33|31.81|32.16|31.87|31.32|31.24|30.87|30.9|29.12|28.05|27.48|25.38|25.5|26.2|26.9|26.76|27.32|27.23|26.7|27.02|27.5|27.9|26.28|26.48|26.52|26.12|27.58|28.74|28.47|27.61|27.68|28.05|27.79|26.65|23.84|24.65|24.92|25.63|26.4|26.86|26.97|25.3|24.09|24.61|23.23|23.82|24.49|25.44|25.24|23.84|22.12|23.41|22.35|22.43|19.32|18.57|17.27|16.64|16.03|14.95|14.19|15.24|15.25|16.64|16.83|18.6|17.95|17.74|18.84|18.47|17.18|17.88|18.4|16.99|17.58|15.42|17.87|19.06|19.48|20.1|19.75|19.23|22.89|26.94|27.32|25.88|26.44|26.24|27.14|27.65|26.94|26.97|27.05|23.8|23.99|23.1|23.68|24.62|26.88|27.48|28.3|29.35|29.04|29.08|29.49|26.87|24.67|24.28|25.87|26.91|25.9|26.21|27.53|29.38|26.94|27.86|27.55|27.79|27.35|28.5|31.79|33.94|34.95|34.84|33.98|32.16|30.87|30.92|31.67|35.44|36.12|37.3|37.46|37.95|37.46|36.84|36.59|37.57|35.43|33.41|32.91|33.86|34.74|32.68|31.96|30.97|27.99|27.15|25.68|26|25.77|25.03|24.75|24.14|24.05|24|23.56
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|69.89|70.21|70.57|71.15|74.09|74.77|73.9|71.12|68.73|68.1|66.5|69.88|70.48|67.2|68.5|67.89|66.51|65.76|61.08|59.67|56.22|54.05|54.78|55.96|52.67|57.07|50.73|56.19|54.89|60.89|62.76|62.17|58.88|62.78|60.87|57.11|53.6|57.07|59.42|59.17|57.59|57.44|58.92|58.61|55.16|52.82|55.26|55.2|54.74|52.89|54.87|54.93|55.3|56.98|55.32|52.49|51.27|52.31|52.72|51.46|48.38|48.6|49.48|50.07|49.48|48.01|47.01|47.14|46.59|44.91|42.87|41.99|39.87|39.08|39.28|39.48|38.64|37.69|34.1|35.3|38.52|38.29|39.51|38.48|38.09|37.61|39.4|41.99|41.69|39.49|40.06|39.17|39.34|41.43|42.32|42.11|38.36|39.69|38.45|36.89|36.59|36.91|36.82|35.88|35.07|34.03|32.84|31.4|32|32.97|34.24|34.44|34.24|34.57|32.29|29.74|29.95|29.04|29.49|29.78|28.07|27.6|29.5|29.08|27.5|27|28|29.19|28.52|26.05|25.17|24.12|23.5|23.3|21.39|20.58|18.42|15.97|16.87|16.67|17.98|17.95|17.18|16.54|16.99|16.64|17.13|16.27|16.88|17.48|15.48|14.29|14.87|15.59|14.81|17.17|19.2|19.69|21.5|21.67|18.98|17.38|21.39|23.54|20.76|19.19|20.46|20.83|21.26|22.1|23.38|29.75|31.83|31.46|32.02|35.71|35.47|46.75|51.45|54.5|49.04|53.97|52.32|51.03|54.11|54.13|55.9|50.29|47.78|44.85|44.83|48.17|48.47|49.5|50.66|50.17|49.68|48.65|47.6|48|43.94|43.77|41.7|41.79|41.55|37.91|36.16|36.53|39.01|38.8|39.72|39.1|38.16|35.64|40|31.83|34.81|35.45|35.54|37.36|37.5|34.96|34.46|36.03|38.15|39.52|39.45|35.35|34.77|34.65|33.33|33.01|31.72|32.92|31.26|32.42|36.38|35.58|35.54|40.8|41.95|39.59|38.99|39.03|40.65|41.09|42.59|43|41.22|40.19|39.51|38.96
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.45|53.35|51.02|51.33|51.07|51.37|51.85|51.12|50.92|50.58|49.82|50.15|49.37|49.34|49.91|50.95|54.82|55.3|55.15|54.85|53.91|54.66|54.07|54.02|54.94|54.73|53.71|54.2|53.46|56.16|56.39|56.03|55.86|55.78|55.48|55.45|55.9|56.11|57|57.09|57.51|57.7|57.5|57.42|55.79|55.62|54.45|54.45|54.5|54.9|55.41|54.5|54|54.79|53.76|53.7|52.2|52.04|51.67|51.5|51.49|51.62|51.38|49.99|49.58|49.57|49.42|49.38|50.8|50.29|50.54|51.1|51|51|51.05|51.52|51.32|50.44|50.51|51.57|51.84|50.95|52.58|51.84|52.26|52.42|53.06|54.89|54.97|54.74|55.21|54.43|56|55.25|55.13|55.45|54|54.12|53.81|54.2|54.8|53.46|53.05|53|53.32|53.4|52.88|55.41|55.45|54.61|54.96|53.57|54.1|54.01|53.87|53.97|53.38|54.05|53.8|53.39|52.42|52.58|51.41|50.67|49.95|49.82|49.9|49.1|48.44|47.32|47.47|47.55|46.65|47.8|49.22|48.42|48.28|48.48|47.72|46.43|45.69|44.79|44.84|44.11|44.32|43.6|44.91|43.91|40.5|40.5|39.92|38.69|37.76|38.29|37.17|38.77|40.55|41.37|43.71|45.1|45.94|45.69|44.85|45.37|45.37|43.02|44|44.07|43.12|44.39|48.07|50.81|53.39|52.93|51.08|54.82|57.21|57.66|57.47|58.51|56.55|55.76|55|55.46|55.78|55.84|54.25|53.73|52.56|51.05|49.08|51.68|52.16|52.23|51.8|52.04|51.5|51.93|52.5|52.87|52.67|53.73|53.56|54.15|52.73|51.89|51.35|50.9|51.9|52.72|51.8|49.95|50.66|48.45|51.15|53|52.99|53.81|53.92|55.19|54.73|54.45|53.66|52.97|53.11|53.62|55|55.13|55.42|56.31|56.14|56.89|56.21|55.5|55.3|54.85|55.34|55.98|53.37|52.85|52.31|52.38|52.14|52.14|52.29|52.58|54.18|54.42|53.97|53.7|54.14|54
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.16|8.13|8.24|8.25|8.36|8.44|8.34|8.08|7.79|7.89|7.35|7.49|7.41|7.07|7.51|7.57|7.43|7.74|7.05|6.97|6.59|6.36|6.47|6.6|6.67|6.76|6.83|6.87|7.23|8.2|8.48|8.47|8.23|8.46|8.48|8.35|8.31|8.19|8.56|8.47|8.64|8.64|8.84|8.79|8.75|8.94|9.1|9.05|9.04|9.43|9.5|9.43|9.44|9.77|9.77|9.69|9.07|8.91|8.85|9.14|8.92|8.74|8.48|8.44|8.23|7.77|8.22|8.45|8.76|8.42|8.73|8.55|8.54|8.25|8.49|8.5|8.31|8.14|7.89|7.95|8.52|8.91|8.64|8.12|8.45|8.43|8.37|8.56|8.55|8.25|8.45|8.23|8.5|8.91|9.18|9.25|9.84|8.57|8.97|7.93|8.12|8.02|8.19|7.26|7.18|6.97|7.03|7.54|7.49|7.75|6.94|6.56|5.8|5.79|6.12|6.12|6.29|6|6.01|5.88|5.77|6.47|6.85|6.74|6.48|6.73|6.93|7.07|6.37|6.74|6.97|6.85|6.82|7|5.93|5.53|5.42|5.42|5.46|5.98|6.22|6.17|5.77|5.35|6.08|6.81|8.27|6.9|8.56|9.82|8.38|8.95|9.18|9.35|8.19|7.17|8.39|6.71|9.31|8.74|8.88|7.97|7.73|8.96|8.93|8.12|8.75|9.12|9|9.44|9.91|11.79|13.85|13.25|11.69|12.54|12.56|15.2|15.25|18.48|14.33|13|12.31|11.82|13.12|12.09|12.12|12.8|11.94|11.61|11.76|11.86|12.13|17.52|19.51|22.19|24.13|25.16|25.67|26.12|24.7|25.23|24.43|24.9|24.73|23.55|23.65|21.96|24.89|24.74|25.53|27.23|26.49|26.98|23.61|23.82|23.75|24.25|23.46|26.21|26.46|26.97|25.55|28.52|27.36|28.78|29.26|32.97|33.94|34.05|33.57|35.59|33.35|33.58|34.38|34.89|35.91|37.01|35.99|36.75|37.09|35.6|35.38|35.42|36.36|36.3|36.24|36.5|36.8|37|36.97|36.48
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|69.02|69.01|69.63|69.71|70.84|71.16|70.21|70.9|70.98|70.69|68.64|68.59|68.79|66.95|68.53|68.22|67.51|68.41|70.19|69.28|68.47|68.8|67.96|66.98|66.25|66.74|65.17|63.91|62.67|63.21|65.11|65.16|64.44|64.55|64.2|64.36|63.56|63.68|65.54|65.64|65.64|65.64|64.57|63.63|63.74|63.4|63.31|63.24|62.83|61.93|62.32|63.45|62.94|62.96|63.26|62.35|63.89|62.2|61.3|60.73|60.86|60.86|60.17|59.65|60.27|59.59|59.87|60.41|60.74|64.2|64.28|64.44|63.84|63.33|64.44|64.15|63.83|63.43|62.64|62.77|63.5|62.78|62.31|61.49|60.03|59.41|59.44|60.85|60.76|60.04|59.31|59.09|60.23|60.61|59.44|59.46|60.42|59.64|60.27|60.8|60.96|59.03|57.81|58.89|58.51|58.07|57.45|58.34|58.27|60.62|61.05|61.93|62.14|62.14|62.9|62.72|64.24|63.45|63.17|61.81|61.06|59.85|60.93|57.46|56.81|56.8|56.42|56.03|56.32|57.97|57.76|57.19|56.78|56.77|56.71|55.91|52.34|51.3|51.74|50.75|49.79|50.97|52.05|50.5|49.89|49.89|50.21|48.33|48.64|48.45|47.22|47.65|45.83|45.85|44.38|45.01|46.4|47.88|49.49|49.84|50.8|51.66|51.28|51.66|51.66|50.72|51.07|53.92|54.78|56.35|56.46|57.35|59.47|59.6|60.29|60.03|61.39|63.61|63.43|63.56|63.89|60.65|60.23|60.66|60.43|58.9|56.33|54.52|57.61|58.45|58.29|60.02|60.08|60.37|61.03|61.82|61.43|61.21|62.14|62.6|62.27|61.72|62.83|63.14|62.79|63.01|61.71|62.83|63.8|62.42|63.62|64.12|64.32|62.6|64.91|66.79|67.39|67.43|67.32|67.15|67.09|67.41|66.94|66.69|66.93|68.16|68.2|67.77|68.17|67.96|67.84|67.52|67.09|66.48|67.21|67.49|67.33|67.52|66.04|67.44|64.81|65.17|65.23|64.9|66.65|67.81|69.76|68.87|68.9|69.03|68.66|68.82
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.82|18.95|18.94|18.94|19|18.12|17.53|17.02|16.84|17.08|16.16|16.22|16.03|15.58|16.29|17.57|17.79|17.93|16.32|15.53|15.14|16.25|16.86|16.95|17.23|17.86|17.13|17.72|17.53|19.32|20.26|20.31|19.6|19.53|18.82|18.45|17.74|18.73|19.55|19.21|19.5|19.69|19.8|19.67|18.8|18.12|18.08|18.4|17.94|17.97|18.54|19.5|18.9|18.9|18.96|18.55|18.22|18.12|18.14|18.43|18.41|17.66|17.29|17.81|17.34|16.83|17.15|18.28|18.4|17.5|17.49|17.16|17|16.64|17.05|16.16|15.83|15.88|14.97|15.25|15.27|15.62|15.56|14.76|14.19|13.61|14.89|15.62|15.33|14.57|14.56|14.66|16.13|16.71|16.18|16.48|15.91|16.72|16.55|16.21|16.44|16.05|15.2|14.66|14.09|13.86|13.11|13.19|13.28|13.86|14.39|14.18|14.22|13.99|12.83|13.79|13.64|12.79|13.02|12.88|13.29|14.2|14.08|13.67|12.7|13.82|15.01|15.87|13.28|12.63|12.74|12.19|12.17|12.51|9.97|9.33|9.56|9.78|10.28|10.06|11.26|12.49|12.98|12|11.8|11.76|12.46|12.36|12.05|11.67|10.37|9.45|8.84|9.6|9.57|8.72|10.27|10.34|13.5|14.52|17.32|16.78|18.02|20.9|19.26|19.69|20.02|18.78|16.49|16.17|17.63|21.31|23.3|22.73|24.87|32.3|31.67|38.63|42.99|47.8|40.14|38.19|37.85|37.54|38.2|37.59|36.86|37.71|34.71|35.51|35.21|37.21|38.77|38.47|40.29|40.5|41.46|41.74|41.89|42.3|42.14|41.53|41.28|41.99|40.18|38.48|36.32|34.88|35.92|34.63|35.67|37.23|37.6|36.19|33.23|35.31|36.99|39.43|37.7|42.15|41.19|39.65|38.32|40.46|38.8|42.34|43.58|45.86|46.91|47.69|46.71|47.58|43.8|44.05|43.34|42.16|44.81|42.26|39.23|39.36|40.9|40.15|40.27|39.35|42.84|43.75|46.93|47.11|45.02|48.29|48.82|49.37
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|33.5|33|32.78|32.96|34.25|33.44|33.99|33.94|32.25|31.59|29.89|31.97|31.7|29|28.98|28.57|29|30.5|29.75|27.29|26.94|27.36|27.3|25.83|25.89|26.34|25.3|27.3|27.99|28.5|28.4|28.93|28.74|29.45|29.28|29.97|29.93|29.97|29.76|29.28|28.9|28.69|28.99|29.81|29.93|29.41|29.7|29.93|31|30.5|31.04|30.94|31.43|31.44|32.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|15.2|15.15|15.2|15|14.29|14.25|14.27|13.53|13.6|13.25|12.96|13.68|13.54|12.02|13.86|14.58|13.87|14.11|12.73|12.61|10.96|11.44|12.21|12.14|11.7|12.98|12.18|11.52|11.97|15.33|16|16.1|15.96|16.53|16.7|16.07|16.09|16.81|17.35|17.23|17.63|17.95|19.16|19.16|18.34|18.46|17.65|17.94|18|17.5|18.23|18.29|17.45|16.5|17.11|17.07|15.37|15.89|15.82|15.4|14.66|14.81|13.7|13.54|13.35|13.03|13.35|13.46|13.75|12.97|12.18|11.55|11.18|11|10.69|10.29|10.74|10.77|10.39|10.85|10.18|9.97|10.18|10.18|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.68|52.42|50.5|49.25|48.15|48.83|47.47|49.96|50.5|50.01|51.6|51.23|53.97|54.75|56.62|56.66|56.39|55.45|54.67|52.12|51.37|50.84|47.74|48.25|45.12|47.71|48|48.45|48.73|55.21|56.45|57.39|56.38|56.14|51.9|51.55|50.96|51.47|53.96|55.1|56.75|56.27|53.64|53.56|53.1|54.83|55.41|54.17|53.65|54.36|55.92|54.71|54.78|53.63|53.3|51.66|52.82|52|52.49|54.78|54.78|54.87|54.36|55.94|57.24|58|55.09|53.35|53.35|53.99|53.45|54.12|54.22|53.51|52.63|50.96|49.9|50.25|47.98|47.29|49.01|49.41|49.66|48.56|48.17|49.15|50.12|53.28|53.68|51.82|53.2|52.04|54.47|57.35|57.31|58.63|58.99|57.95|57.76|56.62|56.82|55.67|54.88|54.76|54.56|51.94|50.26|52.34|51.32|52.5|53.22|55.02|55.84|55.71|56.39|55.74|55.4|55.56|56.54|57.74|58.07|60.42|60.84|60.89|60.35|57.37|56.21|55.72|56.63|54.84|53.74|52.82|53.23|53.85|50.39|49.89|46.32|44.3|44.4|45.09|46.08|47.8|47.77|44.41|45.25|45.42|45.99|45.8|46.5|45.66|45.91|46.17|43.5|42.18|38.64|36.69|36.33|36.11|38.75|39.28|39.74|38.75|38.46|39.54|37.72|35.89|38|38.67|35.66|33|29.57|34.99|35.64|36.72|32.79|35.96|41.68|48.13|50|56|55.03|52.73|50|52|52.7|47.23|43.39|45.54|43.93|44.93|43.16|44.52|45.38|45.6|47.1|45.58|49.48|50.81|50.26|50.93|50.9|46.13|45.56|46.69|47.57|45.81|44.49|45.9|48.05|46.76|48.39|47.35|46.5|45.18|41.01|41.73|46.12|47.01|47.85|52.9|52.45|51.47|49.52|52.92|52.77|57.49|58.09|60.83|63.97|61.24|60.41|61.72|57.28|59.43|59.59|63.2|63.43|61.82|63.18|66.09|68.95|70.43|71.62|72.38|71.67|73.38|76.59|76.44|75.48|75.5|75.49|76.52
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12|12.05|12.1|12.11|12.4|12.41|12.29|12.35|12.29|12.31|12.09|12.04|11.87|11.13|11.73|11.73|11.71|11.82|11.55|11.53|11.54|11.22|11.32|11.38|11.89|11.83|11.54|11.78|11.73|12.54|12.6|12.93|12.78|12.81|12.55|12.38|12.12|11.98|12.44|12.51|12.74|12.6|12.25|12.3|12.35|12.46|12.12|12.18|11.97|12.06|12.01|11.87|11.73|11.61|11.41|11.21|11.02|10.92|10.91|11.22|11.21|10.92|10.91|10.55|12.07|11.61|11.58|11.54|11.73|11.12|11.15|11.19|10.88|11.04|11.14|11.07|10.69|10.35|10.7|11.06|11.25|11.11|10.69|10.45|10.45|10.31|10.19|10.23|10.72|10.06|10.14|10.6|11.37|11.43|11.43|11.88|11.87|11.88|11.27|10.99|10.85|11.26|11.59|11.42|11.21|11.07|10.75|10.88|10.96|10.98|10.46|10.32|10.41|10.44|10.41|11.48|11.56|11.61|11.73|12.06|11.69|12.01|12.33|12.4|11.15|10.52|10.38|11.12|11.11|11.01|11.07|10.72|10.73|10.83|10.75|10.91|11.04|10.94|11.24|11.23|10.94|11.46|11.81|11.4|11.22|11.29|11.34|11.14|10.85|10.6|10.78|11.03|11.29|10.88|10.92|10.5|11.16|11.19|11.5|11.5|12.6|12.6|12.54|13.47|13.34|12.88|13.34|13.79|13.89|13.96|13.98|14.52|14.03|14.04|13.69|13.2|13.8|14.12|13.94|14.79|14.25|14.13|14.25|14.96|15.49|14.65|14.4|14.45|14.7|14.97|14.88|14.88|13.72|13.95|14.24|13.91|14.06|13.99|13.73|14|13.43|12.52|12.66|12.99|12.84|12.72|13|13.07|12.99|13.56|13.47|13.11|13.11|13.49|13.55|13.71|13.53|13.73|13.44|14.46|14.68|14.59|14.38|14.39|14.26|14.73|14.54|14.95|15|14.65|14.44|14.75|13.68|13.4|13.68|13.74|13.07|13.43|13.6|14.42|14.73|14.53|14.44|15.11|15.32|15.44|15.71|15.97|14.87|14.84|14.86|15.01
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.39|43.14|42.85|42.18|40.05|39.71|38.71|37.31|37.11|36.91|35.7|36.8|36.41|36.12|38.5|38.34|38.68|39.92|37.07|37.14|36.03|37.62|40.34|41.09|40.15|41.21|38.06|37.66|37.14|41.3|43.3|43.41|44.45|45.46|45.67|45.59|45.84|46.69|49.44|49.1|49.74|49.75|53.39|53.34|52.5|51.21|51.69|50.36|49.24|46.93|46.48|46.95|48.3|49.61|49.71|47.36|51.27|48.81|48.45|46.75|45.78|46.72|46.7|46.33|45.66|46.79|46.83|47.13|47.42|46.3|44.58|44.55|45.04|45.5|45.73|45.08|43.65|43.95|43.52|44.84|47.09|48.95|46.59|46.09|44.84|43.14|45.32|49.21|48.71|46.63|47.95|48.01|49.79|50.5|52.1|54.5|50.71|50.19|48.9|48|47.69|47.43|46.81|47.17|47.39|47.39|45.2|45.52|48.09|49.67|49.31|48.8|48.25|47.56|45.83|46.2|46.06|44.84|45.15|45.41|44.83|43|40.82|39.93|38.15|38.17|39.42|36.86|36.75|35.45|35.7|35.37|37.24|31.77|32.19|31.91|30.68|28.63|29.5|28.67|30.13|31.29|32|31.82|31.34|30.27|30.44|29.54|28.4|29.3|29.52|29.09|29.19|31.64|30.24|34.18|37.51|39.65|42.75|42.54|42.51|40.61|39.54|38.69|38.18|35.79|35.91|34.89|32.12|32.97|31.31|35.51|37.45|36.85|35.89|40.84|39.7|44.9|46.12|51.96|47.99|50.64|50.25|51.04|51.58|46.81|48.81|48.97|47.67|48.01|48.33|51.4|54.02|54.87|55.26|63.03|61.75|60.98|56.69|51.96|49.76|48.58|48.94|48.5|46.98|45.35|46.22|47.51|52.03|51.88|53.31|52.16|52.97|46.33|49.32|57.56|59.68|59.92|58.88|60.4|60.28|60.03|59.18|59.74|63.24|60.45|57.91|58.07|58.01|57.74|56.13|56.59|56.86|58.98|57.63|56.35|55.69|56.8|53.47|55.86|55.95|54.47|53.36|52.18|53.38|50.03|49.19|47.22|47.54|47.24|47.96|49.84
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|89.24|90.7|92.96|93.3|92.37|88.98|88.8|87.75|88.15|87.76|83.49|87.59|88.15|81.88|84.57|84.88|86.49|87.13|83.65|80.99|79.15|84.31|83.98|84.03|87.39|84.58|81.13|84.97|85.36|91.18|92.74|97.72|97.95|99.76|98.5|97.84|97.97|97.08|100.91|100|100.94|100|98.51|96.54|98.52|96.57|94.61|93.17|89.05|90.23|92.5|92.5|89.69|89.42|91.28|90.93|92.98|90.77|91.94|91.29|88.93|89.48|88.99|84.76|85.91|82.78|83.31|84|83.38|81.5|80.06|80.74|79.56|79.47|76.96|75.99|76.93|75.3|76.76|76.52|77.39|75.81|75.09|78.65|76.89|75.84|78.35|80.94|80.59|78.36|77.64|76.46|78.42|77.87|79.06|80.11|83|77.96|77.5|77.22|76.43|76.25|74.27|75.08|74.47|74.1|71.84|72.69|73.74|77.09|77|76.5|76.49|76.74|76.73|74.36|74.28|74.8|74.55|73.61|71.88|71.81|71.64|68.36|67.58|66.98|68.49|69.75|69.77|70.75|71.29|69.99|69.22|68.04|69.01|68.98|67.69|68.15|68.28|67.76|67.54|62.39|62.5|61.6|62.75|65.75|65.99|64.58|63.95|62.55|60.27|60.13|59.63|59.1|57.5|56.86|62.55|63.85|63.48|62.24|61.55|61.17|61.98|65.9|65.12|64.06|65|64.69|63.9|63.51|64.97|65.84|64.18|62.28|63.64|62.21|65.89|71.27|74.15|78.29|75.56|74.97|74.29|73.73|73.41|72.41|69.71|72.11|70.12|69.57|70.97|70.75|73.95|74.67|75.51|75.8|77.08|77.95|77.25|77.02|77.75|75.06|75.26|76.08|75.36|79.99|78.62|79.73|79.58|80.5|80.77|79.9|75.22|74.88|79.18|79.46|76.09|77.42|76.81|74.91|73.47|73.65|71.47|70.87|69.66|70.16|77.71|78.24|79.64|79.24|78.32|79.86|80.26|80|78.38|76.33|77.29|79.25|79.42|80.25|82.32|81.38|81.88|79.34|80|79.97|79.92|79.79|79.36|78.51|79.3|79.64
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.9|22.27|23.47|23.33|23.59|23.73|22.96|23.73|23.85|23.69|23.02|23.29|22.87|21.52|22.81|22.79|22.48|24.84|23.1|22.2|21.3|21.43|21.76|21.89|22.12|22.46|20.89|20.73|20.33|21.92|23.7|23.78|24.07|24.99|24.92|23.87|23.83|24.27|25.96|25.73|26.49|26.41|26.6|26.95|23.67|23.35|24.29|24.8|23.89|23.23|23.98|23.99|23.5|23.69|23.65|23.44|23.47|23.04|23.15|23.31|23.25|23.41|23.37|22.21|21.9|20.68|20.39|20.52|20.68|21.12|23.93|24.33|23.89|23.33|22.8|21.8|21.47|21.07|19.83|20.52|21.5|21.41|22.18|21.43|21.01|20.69|21.67|22.85|23.32|23.03|23.72|23.63|24.55|24.8|25.08|25.15|24.1|22.35|21.93|21.93|21.99|21.89|21.64|20.62|19.56|19.61|18.81|19.45|20.46|21.27|21.3|21.36|20.88|20.57|20.49|20.32|20.18|20.01|20.25|20.13|19.76|21.44|21.28|20.04|19.07|19.66|19.98|19.65|19|18.6|19.35|18.97|18.29|18.09|17.55|16.51|15.83|14.58|15.59|15.19|15.41|16.66|15.81|15.2|15.35|15.6|15.71|14.76|15.35|15.2|14.29|14.33|14.22|12.68|12.09|11.37|12.51|12.88|13.99|13.77|14.12|13.94|14.5|15.7|15.87|14.76|15.64|16|15.25|14.67|14.98|16.84|17.97|17.68|17.69|19.18|20.01|22.95|23.91|24.59|23.6|22.93|22.41|21.57|22.21|21.46|19.99|20|18.42|15.35|17.18|18.52|18.37|19.07|19.47|19.56|18.85|17.68|17.04|17.3|17.95|16.9|15.93|16.52|16.07|15.77|16.03|17.09|17.95|17.78|18.17|19.48|19.26|18.56|16.39|16.72|17.57|17.95|18.97|20.82|20.8|20.89|20.25|20.25|18.98|19.56|19.15|19.48|19.99|20.11|19.9|20.67|19.67|20.79|20.97|20.97|20.53|21.07|21.32|22.09|22.78|22.6|22.58|22.25|23.74|23.97|24.66|24.73|24.55|23.88|23.94|24
00333|7961|/equities/lennar|SnP500/R1000VALUE|23.19|23.93|23.41|23.07|22.72|22.72|22.15|20.57|19.64|19.85|19.44|19.45|18.59|17.21|18.5|17.88|17|17.11|16.82|15.39|14.33|14.15|14.51|13.91|14.36|15.03|13.66|14.77|14.95|17.69|18.21|18.43|18.28|18.77|18.52|18.54|17.29|17.62|18.73|18.72|17.73|18.27|18.8|19.06|18.95|18.19|18.46|19.93|19.87|19.49|20.08|20.25|20.43|21.17|20.91|19.69|20.35|20.3|20.35|19.46|18.49|18.74|17.64|17.59|17.01|15.3|15.9|16.26|15.73|14.93|15.17|16.33|15.9|15.61|15.24|14.74|14.56|14.28|13.31|13.35|14.64|15|15.48|14.84|15.1|14.54|14.58|14.96|15.67|15.5|16.87|17.88|18.87|19.76|20.6|20.81|21.42|18.12|17.43|18.24|18.61|16.72|17.17|16.75|17.24|17.58|16.9|16.35|15.69|16.06|16.55|15.8|13.26|13.3|12.52|12.38|12.95|14.03|14.74|15.06|14.11|14.35|14.93|15.22|14.43|15.08|16.13|17.36|15.86|15.36|15.65|14.4|13.74|13.58|11.82|11.54|9.83|8.99|9.8|9.28|8.05|8.98|9.83|10.1|10.41|10.1|10.75|10.72|10.11|9.39|8.04|9.61|11.06|9.57|8.63|6.78|7.75|7.61|9.09|9.82|9.26|7.77|9.34|11.36|9.17|9.89|11.11|10.31|9.09|7.72|6.21|8.07|9.77|7.74|9.72|10.34|12.09|15.26|16.46|16.61|15.73|14.18|13.29|11.72|13.27|12.97|12.39|13.93|12.59|12.83|12.47|15.22|15.82|15.78|16.93|17.59|19.8|20.58|19.81|20.15|18.81|18.92|22.34|22.31|19.45|17.5|16.22|18.26|21.07|19.35|20.03|20.84|21.27|19.23|14.75|16.01|18.09|17.83|17.43|19.12|18.92|15.96|18.88|21.62|21.37|24.57|24.07|23.69|25.69|26.02|24.92|27.28|26.24|28.47|29.72|30.8|35.03|36.46|31.39|32.83|35.66|36.8|36.76|39.21|41.28|42.61|44.73|45.8|46.6|44.18|42.95|43.47
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.05|25.75|24.63|24.05|23.08|22.7|21.98|20.45|19.85|19.72|19.76|21.04|21|19.12|20.48|20.94|20.88|21.88|19.25|18.11|16.29|17.15|19.16|20.03|19.45|21.38|20.58|22.83|23.24|27.03|27.62|28.13|28.12|29.67|29.26|27.83|27.8|27.63|29.35|28.96|30.18|30.55|31.84|32.39|29.84|30.16|30.77|30.78|30.48|30.55|31.49|32.09|31.81|32.68|31.78|31|30.15|29.41|29.91|29.71|28.58|29.12|28.71|28.19|25.34|24.35|24.91|25.31|25.57|26.31|26.45|25.85|25.07|24.5|25.59|26.14|25.71|26.1|23.8|22.94|25.25|26.83|26.27|24.68|25.88|25.63|27.19|28.68|28.21|26.42|27.65|27.52|29.17|30.14|31.33|33.55|32.89|32.76|32.54|31.73|30.32|30.74|27.75|27.1|25.89|25.76|25.2|26.3|25.81|27.71|28.44|27.59|25.78|25.62|24.21|23.3|23.97|24.59|25.19|25.34|25.18|26|27.1|28.1|28.09|26.92|26.33|27.82|25.47|25.39|26.37|25.24|24.45|23.36|21.31|18.71|16.52|16.82|17.45|17.16|17.1|19.58|19.99|19|18.71|18.25|18.56|12.02|10.91|10.4|10.43|8.51|10.91|10.05|9.91|8.7|13.3|13.77|18.89|17.86|20.88|18|20.21|25.59|20.18|19.05|19.59|19.94|17.57|13.84|15.35|20.9|23.09|22.15|26.43|31.25|40|53|54.9|59.99|54.74|53.1|51.59|50.65|51.25|50.77|48.78|48.11|46.32|47.26|47.29|49.51|51.94|53.36|55.39|56|56.11|55.22|56.13|56.8|52.7|53.98|55.4|55.81|54.35|53.17|51.99|51.15|55.67|54.84|53.6|55.98|56.26|53.23|57.14|56.65|58.93|60.09|59.17|62|62.8|63.26|60|64.02|63.06|67.39|66.58|69.24|70.66|68.27|66.38|66.87|63.26|61.82|62.86|62.84|61.94|62.32|62.93|67.02|70|71.54|72.28|71.81|72.69|73.21|73.08|73.28|74.12|74.72|73.77|73.63
00335|39152|/equities/lkq|SnP500/R1000VALUE|16.7|16.48|16.48|16.77|16.45|16.57|16.21|15.87|15.32|15.17|15.25|15.3|15.62|14.27|15.01|14.96|14.9|15.12|14.28|14.36|14.07|12.87|13.21|13.53|12.8|13.05|12.21|12.42|12.27|12.48|13.6|13.36|13.59|13.88|13.39|12.87|12.82|12.65|13.63|13.31|13.46|13.44|13.03|13.02|12.03|12.06|12.28|12.24|11.98|11.58|12.11|12.2|13.09|13.15|12.93|12.41|12.39|11.88|12.1|11.84|11.63|11.5|11.62|11.39|11.11|11|11.4|11.46|11.33|11.12|11.12|10.96|10.54|10.54|10.46|10.07|10.34|10.07|9.61|9.91|10.26|10.24|10.54|10.5|10.37|10.12|9.99|10.07|9.9|9.46|9.49|9.61|9.65|10.34|10.69|11|10.71|10.4|10.18|10.33|10.31|10.45|10.41|10.1|9.65|9.51|9.41|9.58|9.93|10.29|10.29|10.12|10.04|9.88|9.63|9.41|9.46|9.07|9.3|9.13|9.07|9.39|9.53|9.74|9.86|9.54|9.62|9.58|8.83|8.96|9.12|9.11|8.99|9.04|9.18|9.21|8.35|8.13|8.38|8.28|8.78|8.18|8.13|8.05|7.92|8.35|8.82|8.75|8.29|8.37|8.06|7.98|7.61|7.38|6.62|6.89|7.03|6.12|6.62|6.6|5.97|6.15|6.12|6.77|6.21|6.01|5.57|5.18|5.25|5.36|4.99|5.79|6.1|6.14|7.76|8.1|7.18|9.06|9.03|9.16|9.07|9.64|9.94|10.45|10.76|10.71|10.8|8.81|8.93|9.46|9.35|8.98|10.03|10.12|11.03|11.31|11.26|11.21|11|11.62|10.85|10.93|11.12|11.49|12.5|11.76|11.7|11.24|11.51|9.72|10.18|10.22|10.16|10.55|10.61|10.29|10.95|11.39|11.83|10.23||10.29|9.74|10.17|10.31|10.45|9.98|9.12|8.83|8.99|8.86|8.65|7.68|7.76|8.12|8.55|8.33|8.89|7.33|7.46|7.36|6.46|6.32|6.32|6.14|6.04|6|6.28|6.51|6.12|5.94|5.99
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|90.15|88.55|88.07|84.73|82.95|83.71|81.77|82.99|81.86|81.46|77.88|78.66|79.8|76.23|78.14|78.87|77|79.9|77.4|77.1|74.8|75.23|77.04|76.21|73.18|75|73.75|71.93|72.87|76.11|81.99|80.39|80.88|82.23|82.01|80.95|81.15|78.02|78.11|79.8|80.83|80.51|80.8|79.81|78.73|81.22|81.92|81.34|81.75|81.49|80.79|80.89|81.42|82.09|82.43|81.66|81|80.16|74.88|73.96|69.96|70.19|70.42|69.83|70.1|69.41|70.11|73.59|73.7|72.69|71.89|71.43|71.5|73.45|73.19|71.18|70.7|71.14|73.72|73.91|75.74|76|76.34|74.83|76.23|76.21|78.64|81.7|81.6|78.86|80.9|81.37|82.71|84.89|86.98|87.06|86.92|83.58|84.49|85.23|86.35|87.19|83.35|81.33|78.05|77.46|76.42|77.12|78.47|78.7|77.19|77.79|77.22|77.41|78.47|79.04|79.65|78.67|77.6|76.19|73.93|72.53|77.38|75.97|76.34|79.32|80.14|80.33|75.78|77|75.96|75.38|76.73|77.16|76.19|82.15|82.92|80.72|82.28|82.79|84.36|86.37|87.06|83.98|83.31|81.85|82.46|82.24|77.55|78.22|75.8|70.63|72.83|69.78|62|63.23|77.9|78.49|81.75|82.46|84|85.59|82.57|85.35|85.9|81.52|81.49|83.36|80.62|77.11|74.97|81.25|86.67|85.86|94.09|96.85|105.82|115.01|112.87|117.5|119.95|118.19|120.3|116.73|117.04|112.06|106.38|107.43|103.51|104.27|102.28|105|103.91|105.37|109.87|109.88|110.6|110|107.89|108.45|108|106.46|104.21|102|102.29|103.25|103.01|104.93|106.72|108|109.5|110.15|109.8|107.07|110.12|110.25|108.81|111.68|110.74|111.54|111.93|113.5|112.51|113|110.74|110.85|111.1|112.11|113.74|110.31|108.75|103.47|101.57|99.25|102.5|100.02|99.45|101.13|102.76|107.33|99.18|97.69|97.06|94.99|97.42|97.79|99.35|98.62|99.37|100.1|99.5|97.16
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39.33|38.51|38.7|38.61|39.03|38.9|38.55|38.69|38.34|38.22|38.48|39.43|39.01|37.66|39.44|39.94|40.66|41.66|38.66|36.63|35.67|36.45|37.62|37.93|36.96|37.76|36.64|37.2|37.4|40.1|40.86|41.23|41.91|42.64|42.43|41.72|41.29|41.45|42.18|42.15|42.26|42.27|43.38|44.46|43.31|43.28|43.84|43.53|43.18|42.71|43.1|43.35|43.19|43.31|45.31|41.43|40.89|40.54|40.86|40.01|39.32|39.35|39.49|38.81|38.44|38.37|39.58|40.07|40.34|40.15|40.24|40.3|38.98|38.42|38.06|37.3|36.94|36.93|36.51|37.83|38.55|38.37|37.53|37.21|36.51|35.78|34.03|34.61|34.03|32.58|32.72|33.01|34.55|35.42|39.47|38.56|38.7|38.94|38.48|37.89|37.58|37.85|38.1|37.66|36.77|36.71|35.52|37.08|36.68|38.41|38.18|38.01|36.84|36.68|36.35|35.78|36.03|36.27|36.47|36.12|34.84|36.38|36.66|36.57|35.26|35|35.11|35.49|34.36|34.17|34.37|33.26|32.65|32.51|30.16|29.39|27.69|26.63|27.67|27.57|28.06|28.58|29.17|27.05|27.19|28.59|29.01|25.65|25.43|25.8|24.59|23.74|23.85|23.57|20.36|20.35|21.62|22.07|25.83|25.07|26.95|25.87|27.75|30.6|30|28.5|29.35|28.97|26.87|27.55|27.79|31.19|34.26|34.03|34.76|34.75|36.75|41.75|43.6|49.32|45.21|45.14|44.1|42.52|43.81|44.81|46.27|44.25|46.13|47.52|48.5|51.51|51.3|50.5|51.25|50.88|49.48|49.77|46.79|44.99|44.84|44.44|42.68|42.73|41.48|41.67|42.16|42.24|44.47|43.75|44.36|47.99|47.56|46.58|49.18|49.89|51.33|50.5|49.49|49.53|48.89|48|45.5|46.56|47.64|49.57|50.55|50.52|50.65|50|49.1|47.74|46.55|48.16|48.25|48.37|47.75|46.42|48.69|52.73|51.89|52.24|52.88|52.83|53.46|53.46|52.49|51.5|51.26|50.1|48.64|48.3
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|28.46|27.84|27.3|27.41|27.18|27.57|26.68|26.51|25.75|26.04|25.02|25.25|25.1|23.22|24.05|23.75|21.66|22.48|22.2|21|20.65|20.67|20.45|20.45|19.81|20.56|20.6|20.22|20.08|21.68|22.92|23.25|23.55|24.21|23.91|23.77|23.08|23.49|24.34|24.57|25.58|26.31|26.6|26.87|27.33|27.32|26.98|27.21|27.45|26.9|27.21|26.54|26.61|26.44|25.16|25.3|26.29|25.5|25.16|25.42|25.56|25.86|25.65|25.8|25.04|22.73|22.48|22.3|22.47|22.18|22.37|22.82|22.91|22.7|22.53|21.97|21.84|22.5|21.15|20.84|20.46|21.4|21.99|21.14|21.3|20.64|21.49|22.98|23.93|23.86|24.89|25.39|25.9|27.41|27.92|28.54|28.25|26.8|25.69|24.62|25.03|25.31|25|24.15|23.97|23.22|22.26|22.64|22.5|23.39|23.61|23.81|23.85|24.5|24.26|23.9|23.15|22.24|22.23|21.93|21.05|20.94|21.9|21.99|20.95|21.49|22.37|22.06|21.95|21.65|21.96|22.29|23.75|24.09|22.68|22.06|20.56|19.1|19.75|19.62|19.85|20.99|20.76|20.38|20.65|19.46|21.35|22.09|21.83|20.87|20.62|19.92|19.47|17.92|15.91|15.9|16.31|17.52|19.44|19.41|20.94|21.1|21.29|23.17|22.73|22.26|23.45|23.73|22.94|22|20|20.33|21.79|22.29|20.27|21.04|21.21|24.44|25.37|27.39|28.49|27.09|24.94|25.47|24.79|22.89|21.2|21.83|20.54|20.95|21.25|22.93|24.31|24.16|24.82|24.51|24.7|25.24|26.18|27.18|26.05|25.24|24.82|25.1|24.92|23.33|22.73|24.6|25.68|23.82|24.77|25.62|26.87|26.21|23.1|21.58|22.85|23.61|23.42|25.24|25.29|24.69|24.23|25.48|25.65|27.45|27.69|28.92|31.72|29.48|30.83|32.53|31.04|31.03|31.29|30.25|28.4|28.74|28.74|29.98|30.66|31.31|31.15|31.64|32.23|32.05|33.06|33.19|32.95|32.74|31.94|31.1
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.95|39.64|38.06|37.86|38|38.04|37.4|37.84|37.53|37.19|36.05|36.58|37.54|37.39|37.83|38.01|36.88|36.03|35.45|34.75|33.29|34.7|35.18|35.08|34.03|36.24|35|35.35|34.95|37.77|38.45|38.69|40|41.32|41.1|40.35|40.34|41.24|43.35|43.27|43.49|42.62|41.45|41.12|39.86|40.76|41.14|41.86|42.19|41.83|40.77|41.5|40.81|45.34|45.14|43.98|43.91|44.5|45.17|46.78|46.63|46.87|46.26|44.69|44.05|43.04|42.98|43|43.28|41.54|40.78|40.42|40.34|40|39.49|39.03|36.73|36.75|36.22|36.49|36.55|36.39|35.95|35.76|35.09|34.55|34.37|35.24|35.15|34.46|35.12|34.73|34.52|34.57|34.75|34.49|36.73|36.47|36.24|35.97|35.46|35.25|34.8|35|35.4|35.83|35.39|34.63|34.97|35.58|35.6|37|36.78|36.38|37.09|37.16|36.73|36.59|35.75|35|34.66|33.53|34.37|34|33.92|34|33.23|32.7|31.63|32.72|32.63|31.83|32.08|32.48|32.12|30.63|29.96|31.74|31.91|32.25|32.3|33.62|32.4|30.96|31.25|31.42|30.67|28.18|26.69|27.67|28.41|28.99|28.49|27.17|26.32|26.14|27.28|26.53|28.14|27.86|29.22|28.39|27.99|28.77|28.47|26.91|26.61|27.06|26.98|27.37|27.02|26.86|28.24|28.2|34.14|40|37.68|38.66|38.95|39.86|40.35|39.77|38.99|38.32|38.95|38.34|37.75|38.21|36.6|35.32|36.34|37.25|32.99|36.2|37.21|36.31|36.11|36.41|36.5|36.55|32.55|33.22|33.56|34|35.26|35.07|34.48|36.14|38.44|40.05|40.1|37|37.2|35.02|36.31|42|41.57|42.21|42.13|42.35|43.02|42.98|42.42|43.16|45.71|45.85|46.32|46.34|46.28|46.9|46.45|46.32|48.05|48.5|48.35|48.12|47.39|46.32|48.56|48.95|48.92|49.91|49.73|49.77|49.37|49.94|49.62|49.86|49.07|48.51|49.01|49.02
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|44.28|46.39|45.91|44.82|41.54|41.22|39.5|34.94|33.29|33.49|32.95|34.19|33.4|34.61|36.96|36.46|35.26|35.5|31.26|29.79|27.89|31.32|33.52|34.22|34.22|35.05|32.08|35.02|34.74|41.93|39.98|39.65|40|41.35|39.59|39.51|40.25|40.18|44.21|42.74|41.57|43.31|48.12|45.36|42.8|43.2|43.28|40.82|40.87|40.41|41.12|40.3|38.75|38.6|38.89|37.44|36.51|37|37|35.23|34.54|33|32.46|31.85|30.71|29.82|28.88|29.1|28.53|28.27|28|27.65|25.28|24.06|22.47|22.28|21.15|21.3|20.5|20.09|18.15|18.46|18.34|16.79|16.5|16.02|16.87|17.53|18|17.2|17.8|18|19.32|20.1|22.95|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|83.25|83.29|82.25|82.8|82.97|82.51|82.79|79.92|77.34|77.08|73.86|75.89|74.99|71.14|73.82|74.33|78|80.02|77.82|77.38|73.45|75.04|73.24|75|76.12|76.89|77|75.24|78.62|87.8|89.38|89.17|88.29|90|89.13|88.4|88.46|86.31|88.65|88.44|89.9|88|88.59|90.76|88|88.21|89.95|89.97|88.38|89.18|89.98|89.49|90.44|91.05|90.88|87.75|87.82|87.71|88.48|89.33|87.87|86.84|85.93|86.2|81.07|78.05|82.35|83|84.49|76.12|77.18|78.18|85.26|86.87|95|88.49|88.4|88.94|90.9|92.36|88.6|90.32|93.47|89.99|91.69|90.59|89.65|96.15|90.99|78.78|80.37|84.1|88.57|91.47|89.22|89.77|88.73|87.62|85.45|81.46|84.6|85|81.33|79.09|78.97|76.65|73.37|75.8|77.1|80.31|75.68|74.35|67.94|67|64.89|64.59|66.3|67.45|65.98|65|65.07|69.62|69.89|68.11|66.07|64.1|66.33|67.46|60.76|62.66|62.47|61.15|62.07|61.99|59.86|60|56.5|53.98|54|50.33|49.18|50.4|52.8|50.3|53.16|55.49|59.43|55|58.5|61.87|55|50.74|48.75|42.12|40.86|36.71|42.46|36.64|43.23|41.47|43|40.6|48.39|56.12|59.08|57.31|62.33|70.96|68.14|66.09|66.51|74.99|87.11|83.62|88.22|86.25|89.52|99.5|98|108.53|78.43|74.16|72.1|74.69|79.59|76.7|72.71|75.75|71|74.07|76.54|76.16|79.95|83.52|86.95|90.65|93.39|94.2|95.42|98.38|94.65|95|86.82|87.12|90.09|86.49|85.38|82.46|88.79|89.62|89.41|93.66|94.03|86.41|75.44|77.88|82.5|83.47|82.87|92.14|92.55|93.15|90.92|98.94|93.85|100.73|100.29|102.5|107.66|108.32|107.7|110.4|106.15|107.24|107.66|112.08|115.81|109.23|108.47|109.85|113.69|112.06|109.44|109|109.68|110.12|111.35|112.96|113.59|113.26|114.33|113.7
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.26|51|50.53|50.51|50.08|49.2|47.98|47.08|46.42|46.29|45.01|45.5|45.26|44.16|45.67|46.16|46.27|45.57|42.77|40.41|39.08|42.17|42.95|43.57|42.82|44.61|43.36|46.24|45.48|48.82|49.48|49.89|50.28|50.99|49.01|47.18|46.24|48.38|49.32|48.09|47.47|47.12|48.27|47.81|45.79|45.04|44.6|45.31|44.26|43.62|44.07|45.85|44.57|45.38|44.66|44.37|44.37|43.34|42.87|43.85|43.03|42.4|41.1|43.89|43.62|42.09|41.71|44.9|45|41.14|41.39|40.59|40.73|39.63|41.18|39.49|39.63|40.13|36.87|37.23|38.51|39.4|38.01|36.25|36.55|35.79|36.52|39.56|39.15|37.05|37.59|38.2|40.24|41.6|42.59|42.15|40.87|39.79|38.48|36.17|36.81|37.31|35.75|35.06|32.54|30.96|28.03|29.07|28.99|30.57|29.82|33.03|34.02|33.88|29.37|27.84|27.88|27.99|29.45|29.6|27.41|27.93|27.57|26.67|26.71|28.22|31.13|31.05|26.09|25.84|26.42|23.22|24.81|24.05|17.21|16.35|15.47|15.46|15.61|15.57|16.55|18.51|18.72|14.95|15.87|17.73|16.9|15.19|13.85|14.05|10.34|9.2|6.45|7.86|8.31|9.45|10.59|11.21|14.32|13.12|15.25|14.37|14.25|17.09|17.1|19.75|18.16|12.68|11.06|11.45|14.7|24.95|26.19|24.85|28.38|37.67|40.22|53.68|55.98|59.31|56.62|54.98|52.51|52.87|53.24|51.38|48.44|50.68|48.97|51.3|52.43|55.87|58.32|58.79|60.8|60.16|61.96|62.32|63.03|63.92|62.46|63.45|61.71|62.52|60.13|58.38|53.17|53.89|56.36|55.34|55.58|60.28|60.48|57.7|52.39|56.91|59.78|63.2|62.17|68.42|68.03|65.35|65.83|68.01|68.99|72.07|73.15|76.06|78.08|76.69|73.25|72.43|69.41|69.44|68.86|70.13|77.96|67.71|65.8|68.21|71.72|71.76|71.82|70.04|72.02|72.74|76.07|75.97|73.19|78.02|79.73|81.53
00343|8945|/equities/macys|SnP500/R2000VALUE|38.22|36.31|36.28|36.37|35.78|35.91|35.21|34.8|33|32.35|32.7|33.26|33.01|31.19|31.45|32.67|31.58|32.35|30.37|29.3|27.4|28.07|27.96|28.21|26.46|27.05|25.78|25.85|26.37|29.44|30.3|30.62|30.45|30.58|29.96|28.84|28.14|28.47|29.18|29.02|30|28.88|26.88|24.99|24.68|25.43|25.99|24.82|23.67|23.88|24.3|24.08|24.09|24.71|25.03|23.27|23.97|24.09|23.91|25.81|25.53|26.16|26.17|25.83|26.2|26.32|25.24|25.75|26.03|23.93|24.6|25.26|24.5|23.4|23|22.12|21|21.32|21.07|21.19|20.58|19.95|20.35|19.48|18.59|18.59|19.22|21.8|22.31|21.58|23.06|22.62|22.85|24.84|23.92|25.25|24.85|24.13|23.53|22.4|22.16|21.82|21.8|20.6|19.55|18.62|17.39|17.06|16.32|16.75|17.11|17.66|18.07|17.88|17.5|17.11|17.1|17.6|18.5|19.77|19.23|19.28|20.5|20.84|19.61|18.55|19.16|18.26|16.32|16.1|16.29|15.59|16.64|16.12|14.12|13.73|12.02|11.31|12.2|11.97|12.27|13.08|14.05|12.24|12.94|13|15.29|14.09|13.56|13.23|11.88|10.5|9.88|9.26|8.54|7.96|8.43|8.44|9.85|9.91|10.25|10.02|10.53|11.93|11.11|10.57|10.75|9.59|8.82|7.5|7.71|11.17|12.47|12.58|10.79|11.97|15.56|19.15|19.82|22.74|22.96|22.32|20.85|22.33|22.46|20.91|19.51|19.81|19.15|19.19|20.18|21.32|22.75|22.55|23.67|24.26|25.49|26.1|26.3|27.08|25.8|24.09|24.42|25.51|26.56|25.07|24.54|26.2|26.77|25.7|26.53|28.47|28.33|25.96|23.62|23.4|26.1|27.33|28.19|31.29|31.55|30.62|30.18|31.6|32.57|33.76|33.2|33.23|35.48|35.76|33.98|34.14|30.65|32.55|32.28|31.84|34.64|36.71|37.4|42.3|45.5|41.89|43.03|41.56|43.11|39.82|40.59|40.86|40.22|41.81|44.17|45.61
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|35.4|34|33.5|32.64|32.88|32.28|31.38|31.31|29.82|29.22|28.53|28.85|28.26|26.44|28.37|28.49|27.51|28.13|26.01|24.55|23.58|24.28|25.57|25.92|26.72|27.47|26.42|28.24|27.13|31.43|32.83|32.07|32.37|34.97|33.28|32.37|31.8|31.6|32.9|32.92|31.73|31.97|32.98|32.85|32.72|32.19|32.73|32.9|31.54|30.77|31.88|32.05|30.48|30.69|28.77|28.53|27.71|26.18|27.26|23.51|22.59|22.3|21.43|21.51|21.45|20.93|20.82|20.84|21.92|22.12|21.85|21.82|21.57|20.58|19.83|19.84|19.77|19.61|19.38|20.03|21.08|21.24|20.48|20.12|20.11|19.73|20.03|20.88|20.53|19.66|19.28|19.48|19.92|19.49|19.96|20.15|20.08|20.05|19.94|19.61|19.31|19.69|19.37|18.62|18.33|18.3|17.59|18.76|19.3|19.65|20.06|19.97|19.41|19.27|19.65|19.56|20.21|20.56|21.43|21.43|20.56|21.27|21.68|21.28|19.97|19.75|20.48|21|19.88|19.01|19.61|19.36|19.23|20.14|19.78|19.54|18.53|17.6|18.76|18.32|19.49|20.25|20.39|19.39|18.81|19.47|20.41|18.84|18.98|18.39|17.98|17.9|16.94|15.81|14.69|13.8|15.3|16.02|17.54|16.87|18.63|17.93|17.67|18.72|17.73|16|16.79|15.77|15.34|16.14|16.06|18.3|19.3|18.15|16.82|21.1|21.3|24.5|26.56|27.03|28.11|27.24|28.19|28.11|28.88|29.1|30.16|26.91|28.48|31.66|32.77|32.49|32.64|31.42|31.87|31.53|33.6|33.84|32.27|31.26|30.09|30.01|30.18|29.88|29.44|29.78|33.11|32.88|33.3|32.26|31.48|30.23|32.03|30.7|33.56|36.78|38.38|38.29|37.32|36.79|36.36|34.36|35.4|36.08|38.09|37.49|37.69|36.55|36.42|35.76|35.5|36.15|34.14|34.9|33.15|32.7|33.33|32.29|35.39|37.7|39.59|39.58|38.71|38.55|40.7|40.27|39.09|38.54|36.39|34.84|32.71|32.02
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|22.21|22.5|22.71|22.14|19.52|18.89|16.66|17.48|16.99|16.79|17.45|17.73|17.39|16.77|18.82|19.72|19.77|19.23|18.84|18.1|16.99|15.91|17.28|18.48|19.07|19.11|18.45|19.98|19.56|22.7|22.3|20.41|20.62|21.63|23.71|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.33|32.47|32.72|32.55|31.94|31.86|31.48|32.26|32|31.74|31|31.19|30.87|29.07|31.02|31.39|31.42|31.93|30.36|28.32|27.53|27.84|28.53|28.9|29.83|29.93|29.3|28.63|28.82|29.78|30.41|30.25|31.04|31.57|31.57|30.67|30.31|30.67|31.07|30.89|30.64|30.15|31.1|30.49|29.92|30.12|30.34|30.15|29.9|30.8|30.5|30.62|30.51|31.08|28.9|28.87|28.69|27.91|27.71|27.82|27.5|27.35|27.28|27|26.42|25.19|25.8|26.49|26.34|25.44|25.29|24.24|24.07|24.72|24.54|24.5|24.48|24.61|23.97|24.12|24.16|24.2|23.73|23.25|23.34|23.13|25.32|23.51|23.89|22.14|21.88|22.03|23.27|23.53|24.59|25.05|25|25.47|24.53|24.84|24.75|24.79|24.25|23.79|23.33|23.33|22.31|22.41|22.2|22.1|22.24|22.53|22.35|22.29|22.21|22|22.73|22.95|24.3|24.53|23.69|25.44|25.45|25.46|24.96|25.11|24.25|24.22|23.48|23.63|24.12|23.89|23.65|23.45|20.8|19.81|19.85|19.75|20.5|20.75|20.81|20.73|20.01|19.31|19.85|20.61|22.81|21.44|21.41|20.76|20.98|20.98|21|21.19|19.43|18.61|19.46|20.2|22.07|20.53|20.72|22.69|23.42|25.13|25.08|23.53|23.44|25.58|25.41|25.5|25.19|26.21|30|29.55|28.05|29.79|31|33.47|33.71|36.82|33.97|33.17|32.44|32.45|32|31|28.89|29.04|29.3|29.5|27.35|27.13|27|26.63|27.22|27.72|28.8|29.38|28.44|28.9|28.58|28.9|25.87|26.22|26.11|25.85|25.97|25.85|26.75|26.25|26.5|27.96|28.71|27.99|29.56|27.21|27.7|26.65|27|26.12|26.03|25.67|25.44|26.04|25.68|26.5|26.31|26.09|27|26.92|25.52|25.93|26.53|26.98|27.12|27.19|27.38|27.73|28.49|30.39|31.46|31.6|31.54|31.66|32.62|33.9|32.9|33.39|33.46|31.4|32.37|32.68
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|89.8|90.57|88.36|84.92|82.41|81.66|78.97|79.49|76.33|77.72|79.48|77.99|80.24|75.52|77.14|76.63|74.95|76.83|71.08|70.91|68.22|68.45|67.29|69.86|71.12|72.66|67.95|69.07|68.66|76.64|79.69|79.71|79.91|82.65|82.02|82.64|82.9|81.85|85.75|85.89|87.38|88.47|92|92.37|90.35|90.02|92.32|91.61|88.69|86.54|86.95|89.7|94.2|93.05|94.31|86.95|86.16|84.62|84.49|93.91|94.37|94.51|95|90.95|91.14|87.16|87.14|89.88|88.31|81.71|79.88|80.21|79.86|78.5|77.87|79.59|80.68|79.7|78.73|79.82|83.26|88.72|88.77|87.29|87.15|88.89|89.23|94.65|93.98|92.34|95.3|96.26|95.06|94.16|100.33|99.24|97.48|91.43|88.32|86.86|90.22|89.67|82.99|82.33|82.46|81.77|80.09|82.58|83.31|88.16|90.95|93.43|94.2|94.8|88.89|87.5|87.17|87.75|89.79|87.98|86.05|92.56|96.87|95|94.16|96.38|100|103.44|93.14|89.04|90.83|90.1|89.06|92.34|89.7|88.52|79.74|78.46|81.04|82.12|84.01|83.77|87.19|83.18|87.6|90.48|96.7|93.46|93.95|92.21|89.78|92.37|84.43|80.75|78.23|78|77.54|75.81|86.86|87.67|86.46|86.36|94.48|105.49|102.76|99.23|99.95|108.49|90.9|88.48|78.28|86.49|87.93|80|86.4|91|86.45|113.4|120|124.97|122.02|118.23|118.04|112.63|112.91|110.06|115.8|108.54|110.76|97.97|106.27|107.18|114.18|115.4|118.41|118.91|125.19|121.94|114.45|113.87|115.09|115.46|111.7|112.92|114.79|112.95|112.3|107.79|115.84|110.87|108.63|121.41|125.3|116.06|114.64|121.07|134.33|136.57|134.78|142.71|135.92|138.6|123.97|126.28|126.31|130.92|128.64|140.56|143.29|144.28|136|137.65|135.87|135.43|136.9|134.85|139.3|138.48|143|148.96|164.59|163.98|165.97|169.33|170.25|165.63|160.15|159.36|154.49|144.19|150.59|154.51
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.77|11.68|11.55|11.38|11.46|11.4|10.8|10.37|9.41|9.08|8.42|8.45|8.47|7.8|8.7|8.64|8.76|9.19|7.93|7.44|6.95|6.9|6.9|7.18|7.29|8.09|7.22|7.83|7.97|9.4|10.29|10.31|10.39|10.92|10.99|11.03|10.9|11.72|12.68|12.65|12.56|11.96|11.96|12.08|12.11|12.01|12.55|12.57|12.6|12.36|12.32|12.08|11.62|12.6|13.21|12.51|12.28|12.38|12.36|12.37|11.34|11.64|11.84|11.9|10.84|9.69|10.14|10.33|10.42|9.94|9.83|10.69|10.63|9.96|10.1|9.95|9.97|10.3|9.48|9.67|9.98|9.64|10.59|10.09|10.13|10.12|10.53|11.16|11.65|11.01|11.56|12.37|13.31|13.75|14.68|16.5|16.34|15.57|14.35|14.02|13.76|13.84|13.46|12.69|12.26|12.41|12.85|13.18|12.54|13.57|13.84|13.71|12.73|12.62|12.37|12.87|12.89|13.09|13.07|12.38|11.1|12.52|12.36|12.61|11.76|11.98|12.37|13.44|12.9|13.03|13.21|12.69|13.32|13.62|12.66|9.82|8.74|8.14|8.56|8.44|8.82|9.59|10.07|9.42|9.54|9.44|9.57|8.88|8.93|7.72|7.24|7.02|6.91|6.02|4.74|4.5|5.23|5.51|7.22|7.33|8.5|9.23|9.92|10.58|10.06|10.27|10.31|9.47|9.4|8.55|7.36|7.99|9.11|9.45|12.21|12.81|14.95|16.61|16.9|19.34|17.96|17.66|17.1|16.45|17.06|16.2|14.91|15.34|14.55|13.78|14.83|14.96|15.71|15.62|16.29|16.55|17.31|17.53|16.73|17.48|17.61|17.89|17.74|18.58|18.21|17.88|16.76|17.05|17.59|17.16|19.29|20.43|20.65|20.1|17.61|18.01|19.17|19.61|19.54|21.47|21.97|19.86|20.5|21.61|21.29|21.89|20.68|20.65|22.22|21.77|21.3|23.79|22.53|23.36|23.69|23.93|24.36|24.78|25.19|24.49|25.15|25.29|25.49|25.14|25.96|26.23|26.54|26.68|27.14|26.4|27.24|27.76
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|41.88|40|40.18|39.13|35.49|35.6|35.13|37.86|38.13|37.81|37.53|38.34|38.5|35.84|37.35|37.04|36.9|35.5|34.22|34.49|32.4|34.4|36.19|35.2|34.51|33.58|32.98|33.85|33.27|34.04|31.87|31.57|31.34|32.23|31.56|27.63|27.57|27.77|28.86|28.63|28.48|28.27|28.68|27.81|27.38|27|26.7|26.24|25.33|24.96|25.29|25.18|25.05|25.88|25.48|24.94|24.36|23.9|23.69|23.35|22.68|22.6|26.07|25.57|25|24.42|24.75|25.59|25.69|24.85|24.62|23.56|22.8|22.63|22.32|21.43|20.59|20.77|20.85|21.51|21.74|20.81|21.7|21.33|21.69|21.55|21.91|23.05|21.72|20.63|20.37|21.65|21.73|23.99|25.74|26.92|26.76|26.47|26.1|25.59|25.07|25.13|25.19|23.98|22.7|22.82|22.93|25.65|25.8|26.99|26.59|25.82|25.9|25.82|25.57|24.6|24.69|24.06|23.68|24.29|23.72|23.14|23.23|22.72|21.55|21.29|22.58|22.36|21.29|20.72|21.11|20.81|20.69|20.6|20.93|18.91|18.12|16.74|16.95|16.89|16.84|17.59|17.9|17.63|17.65|18.47|18.68|18.88|17.31|17.66|17.75|17.41|17.14|16.53|16.02|15.87|16.6|16.2|16.89|16.46|13.96|13.24|15.16|16.5|15.07|15.3|15.8|15.15|14.16|14.88|14.56|15.36|17.2|14.87|16.18|18.43|17.43|18.18|22.52|23.9|23.1|24.8|24.34|24.49|24.04|24|27.2|28.46|29.1|26.5|27.65|29.52|29.98|29.89|32|32.03|28.61|29.52|30.14|29.84|24.52|23.92|23.62|23.38|23.04|22.25|21.54|19.59|20.2|21.05|21.46|22.23|21.84|19.6|18.19|20.77|22.03|21.6|21.7|22.72|21.18|20.64|18.73|19.64|20.3|19.86|15.97|16.36|16.93|16.49|15.22|15.2|14.24|13.99|14.09|14.6|14.31|15|17.05|16.9|17.28|17.46|16.75|16.9|16.94|15.82|15.17|15.33|14.36|13.96|14.32|13.6
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.47|32.79|32.23|31.75|29.75|28.82|29.14|28.99|28.11|28.17|28.85|29.3|29.12|28.27|28.97|29.21|29.13|29.4|27.71|28.17|27.08|27.11|27.29|27.23|27.28|27.49|25.75|25.3|24.6|26.85|27.3|27.49|28.49|28.17|28|27.25|26.33|25.92|26.76|26.52|27.05|26.99|26.95|27.14|27|27.73|25.84|25.47|25.54|25.22|25.79|25.68|25.43|25.89|25.79|25.34|24.41|23.93|24.25|25.93|26.03|26.7|26.25|26.12|26.07|25.98|25.31|24.08|24.24|23.78|23.31|24.44|24.14|23.84|23.8|23|22.17|21.99|22.14|22.54|22.52|22.12|21.93|21.44|23.17|22.62|22.31|22.96|22.8|21.58|22.02|21.88|22.69|23.21|24.06|24.42|24.25|24.6|23.54|23.26|23.34|23.47|22.99|22.72|22.15|22|21.03|20.98|20.51|21|20.61|20.33|20.43|20.25|20.43|20.12|20.25|20.54|20.78|20.54|19.75|20.25|20.32|21.05|18.67|18.68|18.56|19.19|18.7|18.62|18.75|18.28|18.33|17.96|17.98|18.34|17.5|15.67|16.5|16.35|16.74|16.67|16.75|15.61|14.96|15.37|15.9|15.43|15.43|15.17|13.4|12.99|12.52|11.88|11.54|11.84|12.29|12.34|13.36|13.1|15.68|15.69|15.84|16.65|16.85|15.47|15.48|15.38|14.68|13.99|13.95|15.13|15.51|15.04|14.39|16.49|17.75|18.82|19.16|19.87|19.88|20.2|20.98|21.92|21.95|21.62|21.05|21.4|21.18|18.67|17.73|18.96|20.59|20.59|20.38|20.5|20.48|20.29|19.43|19.3|20.5|21.98|21.99|21.84|21.94|21.39|20.67|20.1|21.34|21.17|21.81|21.73|21.35|19.5|18.27|18.12|19.23|20.62|20.35|21.2|20.41|23.63|20.53|21.55|22.07|21.23|21.46|22.78|23.4|24.36|24.19|24.5|23.36|22.24|22.1|22.75|23.76|23.66|23.94|26|27.81|26.62|25.97|25.6|26.12|26.56|28.29|28.69|29.2|29.46|29.34|29.3
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|25.41|25.44|25.69|25.86|25.96|26.11|25.71|25.53|25.42|25.23|24.87|24.96|24.62|24.06|24.82|25.05|25|24.91|24.92|23.89|23.53|24.33|23.64|23.79|23.93|24.05|23.05|23.61|23.05|24.54|25.14|25.25|24.84|25.02|25.63|25.34|25.02|24.57|25.12|25.07|25.25|25.18|24.75|24.62|24.2|24.01|24|24.98|24.87|24.46|24.46|24.32|23.71|23.05|22.59|22.5|23.31|23.39|23.01|23.39|23.59|23.91|23.88|23.46|23.16|22.25|22.11|22.41|22.38|22.11|21.7|21.47|21|21.43|20.89|20.73|20.66|20.32|20.53|20.46|20.01|20.18|19.96|19.57|19.6|19.34|19.7|20.36|20.39|19.95|19.86|19.39|19.93|19.98|19.89|20.09|19.75|19.37|19.32|19.34|19.86|19.59|19.21|19|18.93|18.93|18.09|18.5|18.88|18.89|18.98|18.36|18.27|18.17|18.19|18.4|18.32|18.3|18.12|18|17.65|17.62|17.84|17.34|16.95|17.16|17.64|17.52|16.9|16.41|16.39|16.31|16.09|16.25|16.56|16.77|16.68|16.67|16.69|16.61|16.27|16|15.57|15.57|15.69|15.79|15.55|14.8|14.63|14.55|14.7|14.98|16.72|16.52|15.94|15.86|16|15.89|16.64|16.72|16.54|15.71|15.68|16.2|16.14|16.1|15.93|15.39|14.87|15.59|15.68|15.95|17.04|16.83|17.53|18.96|19.36|19.79|20.14|20.83|20.8|20.64|21|20.8|20.94|21.03|20.52|20.05|20|18.39|18.06|18.91|19|19.05|19.07|18.86|18.77|18.8|18.62|19.18|19.02|19.15|19|19|19.34|18.29|18.18|17.62|18|17.93|17.68|17.25|17.32|17.8|18.54|19.05|19.11|19.6|19.47|19.5|19.5|19.34|19|19.15|17.59|17.52|17.92|18.12|18|18.11|19.27|18.53|17.86|18.05|18.41|18.88|19|19.28|17.89|18.43|18.62|18.91|19.29|19.48|18.86|19|19|18.8|18.8|18.77|18.76|18.77
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|82.68|82.86|82.95|83.29|79.86|78.4|80.84|79.84|79.27|79.13|80.3|81.78|82.26|79.39|83.17|83.64|84.18|85.7|75.9|74.59|73.21|77.43|78.48|76.93|79.44|81.5|76.95|79.69|80.82|81.56|83|82.65|84.11|84.96|84.4|84.01|84.84|85.59|85.97|85.07|87.32|85.97|84.4|84.68|82.99|80.82|79.81|80.43|80.33|78.23|80.94|80.59|80.16|81|79|77.85|75.49|75.22|74.98|74.89|71.09|71.03|69.62|68.16|67.04|65.95|66.35|66.03|68.28|66.08|62.89|62.91|61.66|63.57|63.42|63.64|59.86|60.41|62.38|62.9|63.07|63.64|66.46|68.24|69.48|68.58|68.78|71.15|71.27|69.89|71.49|70.87|71.11|69.96|68.18|68.19|68.03|66.56|66.95|66.98|65.66|64.27|61.99|62.09|60.71|60.84|59.29|60.49|62.62|63.47|62.89|63.64|64.05|64.5|64.11|62.89|62.87|64.21|64.98|64.57|62.61|61.75|62.34|61.95|60.86|59.95|59.69|58.83|58.11|57.43|57.38|56.37|55.74|54.74|52.17|46.74|45.72|44.98|44.93|45.27|45|43.57|41.96|41.27|41.13|41.48|41.57|38.59|36.58|37|35.56|36.42|37.25|36.76|41.99|41.31|45.51|45.6|46.14|46.49|46.08|42.34|42.33|41.11|39.23|38.01|38.97|36.79|34.15|35.05|35.27|39.54|38.66|40.28|47.38|47.59|48.56|55.5|56.69|60.45|59.17|59.25|59.29|58.7|57.92|57.66|56.74|58.85|55.4|56.65|57.24|57.66|57.66|57.49|58.33|58|58.79|59.12|59|54.96|55.1|55.45|54.95|54.73|55.07|55.37|57.57|59.02|61.37|60|58.73|62.46|64.64|65.2|68.4|67.97|66.13|67.39|66.2|67.19|67.25|68.43|67|66.83|65|66.47|58.71|59.68|61.02|60.26|58.82|57.32|56.23|57.45|59.49|59.33|58.96|62.01|60|59.41|61.09|60.66|60.45|60.72|60.66|62.18|63.9|63.74|62.94|61.96|61.22|60.13
00353|7857|/equities/medtronic|SnP500/R1000VALUE|39.45|40.53|40.78|40.25|40.16|39.98|39.92|39.23|38.66|37.94|36.09|36.69|37.67|34.99|35.14|35.37|35.07|35.54|34.65|33.66|33.4|35.08|35.12|35.03|35.42|35.62|34.61|33.27|33.19|36.36|36.93|37.52|38.1|38.73|39.19|39.09|38.97|39.23|40.81|41.85|43.33|43|43.16|42.2|41.2|41.54|40.1|39.9|38.61|38.01|40.22|40.25|40.67|41.37|39.98|39.33|38.84|39|37.34|37.52|37.39|39.53|37.49|35.96|34.42|34.83|34.99|35.88|35.87|36.62|36|33.69|34.01|33.81|34.15|33.92|33.47|33.1|35.52|36.77|37.7|38.08|37.59|37.7|38.37|37.48|37.25|39.25|39.34|38.59|39.5|41.29|43.3|43.54|44.31|44.5|45.31|45.84|46|45.72|46.35|46.07|45.46|45.5|43.94|43.96|42.87|44.51|44.38|46.66|46.34|46.09|44.94|44.43|44.27|43.92|43.92|43.65|40.22|40.2|38.49|36.84|38.07|37.53|37.52|37.75|37.61|38.76|39.39|38.83|39.21|38.45|37.22|36.35|35.95|35.35|34.89|34.5|35.02|35.11|34.42|34.5|36.05|34.5|34.21|34.11|34.58|32.48|32.1|32.45|31.6|30.31|30.23|29.81|28.64|29.26|34.97|35.39|33.79|35.1|34.65|33.18|32.85|32.99|32.74|32.66|32.75|32.84|31.71|32|37.67|40.9|41.29|40.64|41.99|45.57|50.1|51.54|52.97|54.49|54.79|55.83|56.25|56.97|54.29|54.33|53.84|54.59|54.89|53.39|52|52|51.6|51.54|51.88|50.86|50.99|48.44|49.36|50.6|49.9|50.12|50.5|49.9|48.94|49.07|48.75|50.01|50.54|50.03|49.25|48.82|50|47.5|50.38|51.11|50.52|50.83|50.55|50.9|51.25|50.89|49.41|47.25|46.95|48.18|48.26|51.32|57.5|57.99|57.35|57.17|55.12|54.27|54.7|54.02|53.48|54.18|53|53.09|53.24|54.25|53.78|52.19|52.97|52.8|53.4|53.62|54.18|53.78|54.03|54.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.94|34.7|34.06|33.83|33.26|32.51|32.44|29.84|28.33|27.79|28.37|30.03|28.76|27.05|29.33|30.6|32.35|33.32|29.99|29.37|27.62|27.14|28.6|29.79|28.07|30.26|29.94|30.78|32.13|37.41|37.04|38.19|38.49|39.57|39.71|37.49|37.45|37.47|39.61|39.3|40.32|40.81|41.97|41.7|39.58|40.19|40.78|40.77|40.32|40.16|41.64|42.43|41.99|42.78|43.42|42.33|42.14|41.73|41.84|41.76|40.16|40.18|39.62|39.4|36.11|34.55|35.99|37.51|38.28|36.53|36.31|35.97|35.66|35.09|37.24|36.97|37.05|36.98|33.88|35.45|38.08|38.43|37.69|35.45|36.69|35.81|36.67|37.43|37.48|36.73|37.45|36.97|37.94|39.96|41.39|42.55|42.01|41.48|40.95|39.25|38.34|38.88|38.27|34.79|32.62|31.52|31.84|32.79|33.08|35.92|35.03|34.1|31.81|31.99|33.18|32.79|32.03|31.05|31.79|31.88|30.76|33.52|34.31|34.33|34.53|35.56|35.14|36.94|34.85|33.9|35.86|34.84|33.19|33.33|31.13|30.18|27.91|25.74|26.98|27.61|27.94|30.02|29.49|28.24|29.32|30.86|31.72|27.88|26.72|26.21|24.55|22.95|22.72|23.82|16.15|16.81|21.83|22.89|28.85|28.46|30.37|25.63|28.38|33.32|32.3|33.13|34.42|30.99|27.62|25.8|24.33|32.97|35.77|31.22|30.26|38.64|40.76|49.9|54.29|58.37|52.83|49.9|48.92|48.29|48.68|47.52|47.08|48.47|46.63|48.57|48.19|51.15|52.94|53.37|53.52|54.12|55.48|56.02|56.04|56.59|54.93|56.68|55.82|56.31|55.72|54.13|53.91|52.52|55.19|53.71|52.66|53.74|53.74|51.62|55.1|54.07|55.3|56.67|55.51|59.14|58.9|59.89|57.03|60.15|58.84|62.45|62.38|62.53|63.39|63.48|62.62|62.38|57.77|58.59|59.62|60.06|57.64|58.49|57.04|57.48|58.32|58.54|58.58|58.23|59.68|59.76|60.95|61.77|61.52|61.8|61.76|61.42
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|183.33|183.45|186.39|185.28|177.26|173.45|164.09|157.59|151.56|151.26|155.64|164.88|161.15|153.94|167.59|168.5|165.27|159.67|148.9|146.34|142.92|152.74|156.81|158.78|159.59|161.65|151.41|155.56|154.2|156.36|165.03|169.31|171.01|176|174.45|164.4|161.6|161.62|168.84|166.62|175.01|179.08|193.56|188.38|177.46|175.22|176.99|173.18|175.35|170.2|177.16|177.39|171.54|169.79|167.39|153.63|152.33|156.85|154.03|154.85|154.18|158.61|159.06|156.85|151.73|149.19|144.85|146.35|141.81|133.02|131.17|128.26|127|126.83|125|124.92|120.34|119.22|115.3|119.42|122.48|121.56|123.14|122.77|119.3|115.94|116.05|119.7|119.36|114.44|116|116.85|119.96|122|127.62|130.17|117.73|117.75|113.48|111.45|110.75|109.75|106.18|105.6|99.74|97.51|96.98|100.3|100.07|102.13|104.53|106.21|106.99|106.84|103.35|99.96|101|101.35|101.04|100.76|100.5|99.87|95.12|94.9|92.46|91.46|92.77|93.58|89.92|89.05|88.58|87.91|86.69|86.45|85|87.1|81.69|77.74|79.37|76.24|76.59|78.4|78.5|73.55|75.39|75.93|77.34|75.9|58.74|59.08|56.07|55.27|52.45|50.26|49.54|52.81|55.98|60.48|64.31|70.52|70.14|70.31|71.73|69.99|68.05|68.82|71.52|77.95|80.09|82.3|75.79|80.81|83.22|78.44|84.88|87.76|88.67|100|104.85|104.21|103.4|106.89|106.86|109.16|108.99|109.59|110.27|108.94|98.66|96.85|97.12|99.99|105|106|104.81|104.56|101.74|101.49|98.38|104.02|105.75|100.65|100.34|100.8|98.27|97.06|94.1|99.36|104.55|107.3|107.69|107.75|100.85|99.4|110.59|113.74|115.76|117.94|116.91|119.84|119.53|119.19|115.7|117.29|116.74|119.25|110|106.2|106.37|105.39|104.39|100.23|96.96|97.4|97.39|97.26|95.78|95.27|96.42|100.24|99.58|98.99|98.32|96.45|98.75|99.07|101.81|99.44|100.55|99.74|100.99|100.93
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.85|14.94|14.71|14.55|13.49|12.94|12.4|11.27|10.57|9.98|10.1|10.57|10.43|9.78|10.54|11.15|12.05|12.41|10.58|10.52|9.77|11.18|11.57|10.85|11.1|11.53|10.65|12.08|12.11|15.74|16.05|15.98|15.25|15.03|13.88|12.7|13.18|14.35|15.65|15.8|15.66|15.15|14.77|13.44|13.86|14.1|13.58|13.6|13.68|13|13.85|14.33|14.56|15.33|15.94|15.43|15.41|16.94|16.85|16.48|15.1|14.99|13.68|14.08|13.57|12.72|13.22|13.74|12.63|11.4|11.4|14.1|13.69|11.56|11.08|10.62|10.63|10.15|10.07|10.48|11.12|11.55|11.43|10.58|10.61|10.19|11.56|12.64|12.6|12.29|12.84|12.94|14.12|15.08|16.42|16.66|16.47|15.8|15.06|12.79|12.8|12.67|12|11.35|11.02|11.76|11.4|12.03|12.49|12.24|12.87|10.87|9.61|9.83|10.85|10.81|11.37|11.14|12.15|10.99|10.12|11.7|12.31|12.72|12.58|12.99|13.98|14.25|12.59|8.8|8.94|9.03|9.6|8.95|8|8.03|6.67|6.13|6.85|6.94|6.99|7.42|8.4|7.73|9.07|13.78|14.01|9.94|6.28|7.57|6.7|4.67|3.66|3.8|3.83|3.35|4.85|5.08|6.81|8.29|9.72|10|13.94|16.89|15.56|13.82|14.7|11.86|11.78|12.5|11|13.4|17.28|17.3|15.98|19.8|20.49|28.8|35.28|37|35.65|36.86|35.19|33.81|38.49|35.85|31.31|35.05|26.63|31.78|34.81|39.5|43.64|46.49|49.05|49.45|52.62|53.67|52.42|52.51|52.47|52.3|60.58|62.9|64.85|61.98|64.25|63.15|67.94|67.3|71.96|75.08|74.69|74.32|73.68|74.81|85.34|86.61|87.65|93.19|92.89|88.55|89.6|89.84|92.85|95.66|93.43|97.25|100.5|95.5|91.15|86.65|85.13|84.68|84.35|84.37|76.04|80.53|76.5|82.35|86.75|88.63|88.69|85.68|87.38|87.17|84.02|80.16|82.25|64.68|64.85|69.22
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|63.28|65.25|65.4|65.63|64.21|61|62.73|64.04|63.62|63.44|60.6|58.87|58.72|57.76|60.96|62|62.92|63.28|59.89|61.16|60.39|63.92|68.35|69.6|70.5|71.8|70.39|68.81|67.53|71.84|73.04|73.36|71.9|71.24|68.89|68.12|67.21|67.84|68.62|67.4|67.2|68.44|68.25|67.37|65.13|64|65|64.83|62.81|62.19|62.56|65|63.34|62.58|62.78|64.12|63.44|62.15|62.37|64.55|64.48|63.62|63.23|63.4|62.9|61.35|62.05|63.73|64.48|62.3|62.8|61.25|60.89|59.09|60.88|59.03|57.98|58.99|56.31|56.82|57.07|58.35|57.01|54.69|53.52|53.59|53.14|54.5|53.89|53.03|54.63|55.86|57.04|57.17|57.34|56.52|54.18|52.61|52.25|54.27|55.03|55|54.41|53.17|52.92|50|47.06|48.07|47.26|48.2|48.82|49.06|49.82|48.98|47.99|46.93|47.63|46.75|46.89|46.59|46.23|45.46|45.28|44.75|45.26|47.21|47.52|50.58|45.76|44.08|43.92|43.16|45.43|46.72|40.75|37.8|37.5|37.47|37.47|35.86|35.91|37.8|38.52|36.38|37.74|39.37|39.85|39.44|39.51|36.97|34.84|33.82|32.23|32.28|30.09|26.01|29.25|27.28|29.89|31.04|33.68|30.81|31.49|35.14|37.66|37.7|39.29|39.73|37.92|38.46|30.9|34.13|37|37.01|42.85|49.56|44.89|52.26|52.53|53.08|52.46|51.78|51.69|53.82|55.39|54.73|59.6|60.66|56.25|56.3|53.37|55.22|57.82|56.07|57.3|56.2|55.76|56.43|55.92|56.79|54.7|54.55|54.27|54.5|54.7|53.05|51.19|49.44|51.61|49.75|48.34|49.18|48.13|46.43|43.66|43.39|43.75|46.19|44.61|49.24|49.1|49.16|49.94|52.22|48.85|53.22|52.96|54.37|54.59|53.92|52.09|54.09|50.04|50.74|50.21|50.72|49.09|49.83|46.92|52.49|55.47|55.89|56|53.7|55.88|56.86|58.9|59.62|56.24|56.6|56.54|56.14
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|68.16|68.07|66.95|66.92|64.29|66.07|63.47|61.44|61.3|60.62|56.51|57.87|56.06|51.88|54.97|55.31|54.03|57.06|54.38|50.76|48.24|45.97|45.38|46.65|49.2|50.66|46.13|47.87|47.01|52.83|55.37|57.79|56.77|61.47|61.69|60.8|62.07|62.95|66.65|66.15|67.81|68.86|68.6|60.77|60.57|61.56|62.93|63.12|60.09|58.34|59.29|59.16|58.73|59.8|59.79|56.56|60.45|59.41|58.4|58.34|59.79|61.28|60.69|58.26|56.78|53.68|54.6|57.94|60.34|58.86|58.13|57.48|54.73|54.94|52.23|49.63|48.66|49.76|46.74|47.43|53.18|52.5|51.83|49.69|48.59|46.13|50.69|53.9|54.68|51.31|56.53|57.75|64.58|64.31|65.03|66.93|64.3|60.37|55.3|55.52|55.22|55|55.21|53.98|52.09|47.21|45.17|46.53|45.74|47.44|49.97|49.83|49.92|49.9|48.97|46.24|43.61|42.59|45.47|47.48|44.35|48.92|50.45|50.49|46.52|48.97|53.34|53.52|50.3|51.33|50.97|48.15|52.55|53.71|52.6|43.12|38.85|33.84|37.24|37.33|40.16|42.73|41.64|40.02|41.71|45.27|51.88|49|51.24|36.95|34.51|34.52|34.35|25.25|21.75|22.57|28.77|32.72|37.24|37.25|38.85|37.44|40.94|46.05|44.26|42.6|42.73|38.49|36.56|30.9|32.44|39.68|48.57|48.38|50.21|56.81|58.51|69.47|73.73|75|74.33|75.26|69.57|73.36|73.36|67.06|63.28|68.45|66.67|65.62|65.31|68.83|69.94|72.69|75.36|76.45|78.49|78.78|78.57|80.29|78.99|80.19|77.59|77.79|76.7|75.14|70.7|72.05|78.4|76.6|78.8|82.81|83.09|78.97|70.55|73.32|74.85|76.48|76.3|83.04|80.72|83.7|79.72|83.27|83.17|86.48|87.44|84.64|84.45|85.57|85.24|89.7|86.26|87.77|87.96|87.84|90.17|91.3|92.8|97.84|102.29|103.73|103.53|103.02|103.12|102.67|103.5|108|99.71|95.43|104.87|93.2
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.57|45.99|44.09|44.17|44.17|44.45|45.05|44.17|44.14|44.06|42.74|41.58|40.64|39.15|41|41.02|43|43.05|42.33|42.32|41.59|41.13|42.92|43.17|42.98|43.95|43.69|44.65|43.5|45.48|46.38|46.72|44.95|45.5|45.4|45.41|44.82|44.78|47.06|46.9|46.62|46.27|48.88|49.58|48.68|47.9|47.88|47.57|45.16|44.1|44.83|46.36|45.79|46.19|48.41|48.18|48.8|48.79|48.13|50.44|50.74|51.11|51.02|49.76|49.47|49.7|49.61|50.45|50.42|48.94|48.98|49.45|49.24|47.86|47.08|45.57|45.21|45.06|46.18|46.88|46.42|47.13|46.95|46.26|45|44.42|43.79|44.95|44.7|44.16|42.12|41.9|44.15|43.56|44.99|45|44.21|44.78|43.63|43.15|43.58|43.75|43.23|42.81|41.58|41.47|41.81|42.72|43.38|45.1|45.88|46.07|45.55|44.75|45.3|46.12|45.97|46.38|46.71|46.34|50.39|51.33|51.11|50.94|49.93|49.08|48.84|49.88|49.75|48.37|46.85|46.59|46.72|47.72|45.47|45.33|44.03|43.86|43.96|43.07|44.98|46|46.9|45.27|44|42.58|43.39|39.04|38.65|39.09|36.11|36.72|35.64|33.73|34.07|36.5|36.8|38.44|41.43|41.63|43.56|43.12|44.3|49.88|49.82|47.38|47.18|45.83|43.78|45.87|45.25|43.48|43.55|40.83|40.69|43.06|46.62|47.94|48.13|50.44|50.14|49|49.32|50.2|50.52|55.44|56.29|57.73|58.83|55.95|56.32|57|57.71|59|59.38|59.17|59.51|58.3|57.74|55.46|56.43|56|55.15|55.34|54.83|53.33|53.63|53.99|54.57|53.63|51.72|46.09|45.9|46.75|51.52|52.24|52.25|53.43|52.69|55.99|55.89|55|52.13|53.82|57.05|57.7|57.5|56.62|57.68|51|50.77|49.94|47.24|45.49|44.81|44.45|43.68|48.36|46.3|45.9|46.87|46.82|46.88|46.38|46.94|47.2|46|46.22|45.95|46.3|49.62|48.54
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|39.35|38.95|39.14|38.83|38.78|36.83|36.75|35.98|34.47|34.6|35.2|36.04|35.44|33.63|34.82|35.83|36.07|37.15|32.79|32.5|31.77|32.26|33.65|32.9|30.7|31.49|31.02|32.7|32.46|36.09|38.47|37.55|38.91|40.28|39.06|38.32|41.9|41.93|39.92|39.25|39.15|38.63|39.48|39.65|36.03|35.97|36.69|34.74|33.18|32.32|32.8|32.13|31.3|30.78|30.67|30.11|29.71|29.6|29.48|30.09|26.59|26.62|27.71|27.6|27.5|27.17|28.04|28.68|28.93|28.7|27.42|28.02|26.95|25.97|26.13|25.61|25.33|23.16|21.83|22.58|23.74|24.12|24.17|22.75|22.77|22.08|22.13|22.22|21.99|19.7|20.4|22.12|22.04|22.68|25.28|26.33|27.81|29.68|29.99|30.86|31.04|30.86|28.75|28.23|27.18|27.4|27.4|28.54|29.18|27.97|27.8|27.3|27.79|27.81|27.31|26.98|25.76|23.75|24.17|24.61|24.18|25.66|25.65|24.18|22.5|21.87|23.3|25.93|25.36|27.75|27.97|26.2|25.71|25.61|27.69|29.4|29.53|27.39|27.26|26.16|28.41|29.94|29.77|29.39|29.96|31.71|31.79|30|28.99|28.86|24.58|23.61|23.77|20.04|18.42|17.71|20.09|23.78|26.38|24.97|23.55|21.9|24.29|23.44|22.55|23.41|23.3|23.36|22.68|21.73|19.92|23.75|26.89|26.09|26.51|27.92|29.99|34.64|38|39.99|42.43|43.07|41.12|40.19|40.95|39.67|38.5|36.99|35.71|34.63|35.56|38.15|40.17|40.25|41.7|37.63|46.36|45.3|41.07|39.71|39.35|38.5|38.54|38.45|37.5|35.98|36.41|38.4|42.89|39.98|40.41|38.15|36.58|38|37.67|35.47|36.25|38.04|38.79|42.09|40.82|40.15|39.78|41.7|41.44|44.55|47.91|49.21|53.01|55.99|51.36|49.99|45.87|46.8|47.06|49.46|56.3|59.89|58.25|59.83|62.52|62.74|63.7|63.53|68.2|69.12|72.31|72.9|73.69|68.67|69.19|67.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|19.53|20.09|20.7|20.5|18.88|18.6|17.32|16.4|15.8|16.03|16.55|17.5|15.9|13.86|16.34|17.37|18.66|19.67|17.72|16.29|15.53|15.83|15.95|16.93|16.4|17.73|17.88|17.96|19.81|22.86|23.88|24.46|22.16|23.72|23.78|23.07|23.54|23.03|24.49|24.14|24.53|25.68|26.49|26.45|27.38|27.46|28.24|27.59|28.2|28.16|28.97|30.04|30.3|31.04|30.87|30.07|30|30.25|29.17|28.98|27.77|27.49|27.19|27.04|26.05|25.39|26.49|27.29|27.36|25.12|26.06|26.23|25.85|25.2|27.05|27.8|27.27|26.81|26.17|26.56|27.83|28.05|27.49|27.89|25.76|24.74|25.05|26.15|26.25|26.35|27.39|27.75|27.44|29.43|30.6|31.96|32.29|31.45|31.45|29.87|29.79|30.67|30.79|29.75|28.42|27.96|27.75|28.43|28.52|31.26|32.46|33.27|29.77|29.97|30.45|31.18|31.97|33.03|34.55|34.45|32.82|35.78|35.77|33.06|32.24|31.55|33.33|31.54|29.39|28.98|30.55|29.95|31.36|32|28.83|28.8|29.33|27.32|29.29|28.82|29.45|31.76|31.99|30.35|29.86|27.94|29.05|26.48|25.2|27.35|25.37|25|27.27|26.25|25.84|20.26|22.92|22.06|23.96|24.44|23.42|18.99|20.95|19.98|17.04|15.63|17.93|16.91|15.9|15.62|12.35|16.66|19.26|18.49|21.48|24.2|24.4|26.73|31.65|35|44.5|43.02|41.29|40.95|46.58|45.76|41.73|40.35|40.15|36.74|37.59|39.5|43.46|41.26|44.81|44.51|47.75|48.13|50.41|51.42|51.55|48.99|49.02|50.16|51.8|50.05|43.36|42.46|46.42|44.28|43.74|48.36|51.12|52.39|49.49|49.84|53.85|55.39|54.9|54.89|53.1|55.2|52.49|58.1|58.09|67.6|65|67.35|69.23|68.9|65|69.87|67.18|65.05|64.41|64.92|63.2|66.8|67.31|68.45|73.55|73.64|73.6|72.72|75.53|76.04|73.97|72.87|72.74|71.9|73.11|72.59
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|59.6|56.07|57.85|58.1|56.96|56.12|55.72|55.25|52.71|52.49|50.9|53.99|54.28|53.73|58.56|60.35|61.04|62.65|59.49|57.29|53.95|61.9|70.23|71.75|72.35|74|71|67.36|66.31|72.75|74.31|74|68.89|70.69|68.59|64.9|68.95|69.88|72.07|70.75|69.51|72.63|75.42|77.48|77.71|79.52|83.41|82.4|80.85|78.65|86|86.67|85|89.24|88.57|84.47|81.08|85.45|83.31|78.68|76.8|71.72|68.99|71.08|69.57|71.48|70.15|74.25|73.22|73.38|68.98|69|67.82|63.94|62.39|60.92|60.3|59.62|59.88|58.46|52.03|52.78|48.54|47.1|46.23|46.49|42.62|44.68|45.94|45.33|46.8|47.33|48.67|50.39|51.94|54|55.36|57.17|59.09|60.8|61.3|63.79|64.7|62.25|61.42|61.59|59.13|58.44|60.67|63.4|68.28|66.97|61.61|60.93|61.56|60.73|62.46|57.42|55.38|51.98|50.48|52.89|54.98|52.07|50.41|50|53.23|54.75|53.06|51.7|55.73|55.25|55.44|55.6|54.6|53.74|54.36|44.74|46.7|45.64|54.48|57.24|57.25|57.46|59.34|52.82|47.34|43.2|41.58|45.23|46.73|45.85|49.78|44.93|45.85|44.4|44.47|43.76|48.68|45.46|38.79|36.66|38.37|41.15|37.13|34.19|38.59|35.28|28.89|30.47|32.83|40.33|43.16|40|39.29|47.08|42.2|71.9|98.08|95.5|98.96|104|110.9|110.5|107.89|121.48|132.96|139.36|146.92|142.92|149.91|154.5|163.25|153.86|137.97|125.33|130.83|132.16|129.88|129.5|143.32|139|124.12|116.65|108.98|109.8|112.4|114.64|119.78|116|106.16|100.9|95.48|98|110.2|99.96|99.85|97.6|92.16|86.96|80|70.86|63.6|71|72.8|71.79|69.82|64.44|62.43|54.99|54.83|50.98|48.36|44.75|42.35|41.19|41.93|42.69|41.56|40.22|41.86|40.9|40.21|40.5|41|39.75|37|36.47|33.4|31.79|30.5|30.85
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|50.68|51.06|47.97|47.26|47.99|48.05|46.77|47.41|47.44|47.18|46.86|47.22|47|45.37|46.75|46.28|47.56|47.75|46|45.41|44.38|43.34|45|44.9|41.94|42.77|40.83|40.87|41.19|45.2|47.49|44.81|44.72|46.42|46.51|46.58|46.17|47|47.91|47.62|47.26|47.5|46.53|47.64|44.37|44.53|44.76|44.94|44.88|41.75|41.82|40.56|38.8|39.47|40.51|39.33|39.4|38.19|39.31|40.37|37.23|37.6|36.65|35.59|33.83|33.34|33.58|33.91|33.79|35.67|32.85|34.32|35.71|35.55|35.79|34.77|33.34|32.8|31.74|32.35|33.26|33.5|32.89|33.17|31.94|28.22|29.45|30.22|29.73|29.45|28.3|28.5|28.55|29.16|29.45|30.76|30.55|31.74|30.51|29.9|30.76|30.39|29.45|28.67|28.87|30.06|29.86|27.93|30.47|31.49|32.27|33.83|33.09|35.34|35.47|35.51|34.2|35.06|36.61|37.43|38.33|36.74|35.02|34.73|35.96|35.59|36.82|38.7|35.67|32.56|31.25|31.13|30.16|30.43|31.45|27.36|27.11|26.09|28.46|27.32|27.24|28.42|26.62|25.19|25.97|26.17|26.62|24.62|24.33|23.1|20.07|19.09|18.63|17.2|15.77|14.83|16.1|15.64|17.24|19|20.27|19.86|19.45|19.45|19.37|18.18|18.47|18.35|18.39|18.14|16.75|20.27|21.89|23.92|25.19|24.74|26.74|30.8|33.09|33.13|38.91|39.89|40.46|42.39|43|41.12|36.29|31.21|30.84|30.22|31|31.25|37.72|37.76|38.58|38.78|42.51|41.69|42.47|41.57|39.38|38.58|40.87|40.18|42.39|40.14|42.55|41.36|45.95|47.34|48.82|51.56|53.12|50.58|61.27|62.46|66.39|68.11|67.21|68.39|67.04|66.76|67.62|69.83|73.72|78.43|80.6|79.62|78.8|77.53|77.32|73.72|71.47|72.65|69.95|68.56|69.91|70.56|70.24|74.05|75.07|74.13|73.72|73.88|75.4|75.36|76.06|76.18|78.55|76.95|75.19|74.7
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|8.96|8.98|8.78|8.58|8.76|8.49|8.42|8.42|8.3|8.24|8.41|8.83|8.83|8.46|8.94|8.89|8.54|8.67|8.51|8.65|8.22|8.66|8.42|8.59|7.88|8.02|7.81|7.91|8.05|8.16|8.23|8.07|8.33|8.77|8.73|8.15|8.1|8.1|8.56|8.57|9.36|9.19|9.17|9.26|9.67|9.55|9.83|9.55|8.57|9.03|9.59|9.58|9.56|9.9|9.41|8.92|8.41|8.17|8.12|8.1|8.03|8.11|8.06|7.7|7.77|7.3|7.35|7.41|7.44|7.17|6.94|6.75|6.67|6.72|6.72|6.54|6.38|6.41|6.54|6.8|6.85|6.79|6.7|6.23|6.15|6.09|6.37|6.48|6.57|6.4|6.3|6.32|6.62|6.72|7.14|7.7|7.59|7.44|7.3|7.12|7.1|7.02|6.81|6.7|6.26|6.24|6.32|6.42|6.2|6.75|6.8|6.81|6.86|6.82|6.72|6.68|6.7|6.63|6.46|6.52|6.19|6.7|6.96|6.98|6.93|7.35|7.53|7.66|7.04|7.37|7.13|6.97|7.62|7.75|7.16|6.89|6.84|6.75|7.23|7.11|7.22|7.48|7.64|7.04|6.56|6.72|7.27|6.6|6.53|7.54|7.33|7.13|8|7.61|7.99|7.07|7.75|7.11|8.17|8.36|7.9|7.37|7.43|9.13|8.77|8.26|8.75|9.22|7.78|7.25|7.31|9.38|11.31|10.92|11.63|10.98|10.36|11.32|11.99|12.94|11.2|11.33|11.07|11.45|11.6|11.28|9.67|10.21|9.66|8.61|9.5|10.35|11.11|11.03|11.76|12.05|12.6|12.86|13.33|12.84|13.48|14.09|13.83|14.1|14.2|13.31|13.73|14|14.35|14.21|14.32|15.4|15.65|15.06|15.52|15.56|16.63|16.67|16.39|16.04|15.37|14.67|14.65|14.52|16.82|16|14.94|13.78|14.43|13.6|12.68|13|11.91|11.28|10.96|11.26|11.17|11.13|10.62|11.29|11.37|10.75|10.42|10.15|10.66|10.99|11.36|11.38|11.65|10.64|10.94|11.29
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|43.96|43.17|41.28|41.15|38.3|37.67|35.83|37.44|36.87|36.74|38.97|38.25|37.46|35.3|42.51|44.49|42.86|42.48|39.93|39.69|38.22|36.93|37.6|38.69|37.3|38.3|38.29|44.99|44.13|48.24|51.04|52.09|53.94|54.32|54.57|51.5|51.85|51.69|55.88|56.49|54.48|55.18|53.63|52.88|51.36|49.07|48.37|48.97|49.41|48.7|52.33|52.83|52.74|60.7|61.02|58.13|56.05|59.79|59.71|58.64|55.29|56|56.55|55.37|54.57|52.78|54.93|57.96|55.76|53.66|52.42|51.03|51.27|51.4|50.89|49.56|47.89|44.33|41.68|41.28|43.55|44.89|44.25|43.17|40.95|39.99|40.43|41.87|41.84|40.09|39.41|38.65|34.59|34.35|35.13|36.49|36.28|36.09|35.59|34.67|33.51|33.58|33.69|32.23|31.51|32.32|31.63|31.16|31.54|33.84|34.25|34.87|34.99|34.18|34|33.82|32.8|31.5|31.25|30.14|28.98|29.47|29.35|29.63|29.1|27.03|26.95|25.09|24.74|23.36|23.94|23.39|24.19|23.3|23.88|23.39|21.75|19.34|19.95|19.66|20.14|20.23|20.95|19.99|18.71|17.92|18.9|18.68|19.36|18.11|17.07|16.13|16.08|16.4|15.31|13.79|14.29|15.92|16.74|16.26|16.32|15.69|14.99|15.15|14.83|13.69|14.6|14.34|13.22|13.56|13.03|13.12|14.39|14.19|13.99|16.05|15.78|18.83|20.62|24.37|24.81|25.93|26.02|24.94|26.78|26.5|25.99|24.73|23.72|23.82|22.32|23.56|24.19|24.12|24.61|24.63|27.49|27.43|26.55|25.34|23.84|23.16|22.57|22.95|21.49|21.21|22.72|23.34|24|22.15|23.39|24.03|23.93|23.25|23.79|24|25.37|26.3|25.72|27.45|26.66|25.64|26.27|27.71|30.28|32.08|32.38|30.1|29.4|27.1|28.06|27.58|27.98|28.78|28.66|28.2|26.45|25.43|30.25|32.16|32.84|30.22|29.95|31.68|33.84|31.95|31.76|32.44|38.49|39.05|39.08|38.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.49|19.44|19.35|18.86|18.95|17.6|17.46|17.09|16.47|16.13|15.77|15.76|15.53|15.04|16.34|16.53|16.07|15.98|13.47|13.17|12.38|12.49|13.18|13.37|13.81|14.03|13.64|13.96|13.96|15.79|15.94|15.68|15.81|16.19|16.27|15.95|14.87|15.08|17.86|17.84|18.67|18.81|19.13|19.81|19.4|19.25|19.36|19.6|19.64|19.69|19.63|19.57|20.11|20.38|20.02|19.66|19.74|17.93|18.24|18.42|18.22|18.41|18.04|17.83|17.71|17.26|17.55|17.59|18.14|18.42|18.26|18.39|18.48|18.17|17.89|17.25|17.29|16.15|15.52|16.16|16.85|16.59|16.06|15.83|15.68|15.46|16.05|17.29|17.09|16.76|17.5|16.99|16.96|17.17|17.77|17.96|17.89|16.92|16.37|15.63|15.66|15.88|15.56|14.57|13.98|13.9|13.92|14.48|14.7|15.44|15.86|15.87|15.39|15.37|15.23|15.18|15.38|14.9|14.99|15.1|14.69|15.42|15.72|15.38|15.32|15.85|16.1|15.9|15.45|14.42|14|13.83|14.12|14|13.25|12.35|11.46|10.49|10.76|10.6|10.88|11.91|12.15|11.6|11.39|11.34|11.42|11.15|8.57|8.04|7.57|7.42|7.26|7.08|5.65|5.61|6.49|7.46|8.6|8.56|9.38|9.1|10.23|10.95|10.56|9.95|13.22|13.5|13.27|13.43|12.32|14.04|14.63|14.32|15.26|17.5|15.95|18.06|19.1|20.38|21.38|20.56|18.37|19.18|19.59|18.36|17.76|17.63|16.41|16.89|17.01|18.37|19.03|19.72|20.24|20.26|21.24|21.2|21.02|21.63|23.76|22.93|23.81|24.08|23.58|23.27|22.79|23.25|24.16|23.2|23.4|24|25.44|25.21|23.53|24.26|26.02|26.3|26.02|26.97|27.28|27.79|28.84|28.24|28.43|29.25|29.46|28.82|29.32|29.5|29.15|29.4|25.85|26.35|26.61|26.59|27.09|27.67|27.05|29.33|29.71|29.63|29.88|29.83|29.9|30.1|31.39|32.19|31.49|31.35|31.33|31.13
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.86|59.46|60.06|60.98|60.29|62|63.05|61.11|60.58|61.47|64.35|66.32|67.71|65.18|69.23|70.66|67.85|67.07|65.75|65.25|63.99|64.92|69.52|64.18|64.99|63.07|62|59.33|57.11|56.64|58.12|57.56|56.23|54.25|52.79|53.31|52.18|53.53|55.48|55.5|53.48|53.58|57.06|58.16|58.98|57.22|57.84|53.74|54.25|51.51|53.88|55.1|58.73|58.26|57.14|56.69|55.7|55.62|56.97|60.7|60.33|59.15|61.1|62.49|61.13|60.33|60.47|62.23|60.44|59.64|61.29|62.07|63.58|62.89|63.91|62.47|61.17|60.41|58.54|58.76|56.74|56.59|58.05|58.17|61.46|61.84|61.1|60.6|60.28|56.21|54.52|53.84|56.68|58.13|54.89|55.66|51.91|53.03|53.49|51.87|50.79|50.92|50.73|51.29|48.38|47.81|45.79|45.16|43.96|47.31|50|48.87|47.25|47.52|50.85|51.61|55.08|53.6|52.5|50.71|48.35|44.41|45.92|47.03|46.54|43.55|45.26|46.81|46.83|45.79|40.48|40.15|40.98|41.79|41.19|41.68|40.33|39.31|41.84|42.31|41.77|44.5|48.63|47.98|46.43|43.66|43.09|41.03|40.45|41.87|42.63|46.3|46.16|43.71|38.2|40.69|42.98|43.91|41.79|40.73|44.34|43.61|37.86|39.1|40.83|38.3|40.77|36.34|31.67|32.91|28.78|27.19|28.68|28.09|30.43|33.15|36.73|40.54|43.8|43.61|40.63|42.38|44.96|44.03|43.42|46.36|49.22|49.62|51.95|50.39|52.46|51.94|48.76|48.17|48.05|47.2|49.65|47.84|45.61|44.04|45.71|46.89|46.68|46.02|46.46|53.81|52.98|51.71|51.77|50.73|50.33|51.42|55.51|53.91|56.15|54.38|53.69|48.22|47.81|50.09|49.79|51.27|50.99|51.52|54.98|50.44|46.65|47.08|46.59|45.15|47.24|46.86|44.75|43.7|41.65|40.44|41.12|41.7|41.36|42.98|42.47|41.51|41.03|38.51|39.96|39.45|40.78|40.64|38.95|40.3|41.32|41.45
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.22|15.19|15.11|15.15|15.06|14.97|14.89|15.29|15.3|15.09|14.56|14.39|14.09|13.82|14.05|14.17|14.42|14.52|13.99|13.79|13.65|13.91|14.09|13.86|13.95|14.26|14.04|13.93|13.36|13.95|14.46|14.53|14.41|14.54|14.56|14.31|14.25|14.02|14.49|14.47|14.74|14.74|14.47|14.25|13.95|14.03|14.15|13.98|13.58|13.84|13.96|13.89|13.71|13.76|13.86|13.86|13.68|13.68|13.56|13.23|13.1|13.12|13.11|13.11|12.83|13.04|13.46|13.68|13.81|13.96|14.06|13.93|13.77|13.86|13.76|13.99|13.8|13.75|13.81|13.36|13.48|13.51|13.5|13.31|13.25|12.88|12.41|13.25|13.18|12.57|12.58|12.79|13.28|13.38|13.27|13.05|12.83|12.47|12.43|12.23|12.04|12.14|11.96|12|11.82|11.77|12.32|12.4|12.46|12.72|13.44|13.44|13.47|13.77|14.14|14.1|13.44|13.16|13.05|13.04|12.67|13.34|13.74|13.48|13.6|13.85|13.82|13.92|13.87|14.13|14.62|14.57|14.61|14.37|15.07|15.15|14.38|13.95|14.5|14.75|14.62|14.47|14.63|14.15|14.05|14.5|14.62|14.02|12.81|13.09|13.48|13.33|13.06|12.7|11.39|11.57|12.49|12.58|13.16|13.5|13.16|12.7|12.63|13.33|12.99|12.97|12.92|11.86|12.04|12.43|12.12|12.39|12.12|12.19|11.64|11.88|12.09|13.7|13.99|14.3|14.25|15.2|15.41|15.47|15.25|15.38|16.23|16.64|17.14|17.19|16.7|16.88|17.04|16.86|16.86|17.01|16.87|16.5|17.11|17.25|17.02|17.04|16.67|16.75|15.99|15.83|15.5|15.7|16.34|16.38|16.38|16.84|16.45|15.9|18|18.44|17.35|17.25|17.7|17.93|18.19|17.54|17.53|17.53|17.36|17.12|16.66|15.96|15.97|15.84|15.79|15.87|15.43|15.19|15|15.25|15.26|16.05|15.08|15.16|14.95|14.4|14.39|14.69|15.5|15.45|15.86|16.11|16.63|16.56|16.15|16.44
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|28.55|28.68|29.95|30.27|29.48|29.8|30.04|30.5|30.06|30.11|29.03|30.45|29.98|29.55|31.45|30.46|29.74|30.34|29.25|28.44|27.74|28.31|28.72|28.34|29.5|29.89|28.85|28.79|27.79|30.48|31.83|31.35|31.48|31.8|31.68|30.93|31.27|32.06|33|32.02|32.62|30.85|30.15|31.5|29.23|28.42|28|28.15|28.15|26.76|27.84|27.5|27.49|27.84|26.2|27.1|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.42|9.64|9.25|9.25|9.21|9.23|9.17|9.45|9.42|9.23|8.87|9.05|9.03|8.58|8.79|8.84|8.83|9.03|9.04|8.76|8.58|8.68|9|8.81|8.56|8.45|8.22|8.2|7.91|8.17|8.3|8.4|8.05|8.12|8.11|7.72|7.69|7.74|8.01|8|8.09|8.12|7.85|7.66|7.53|7.61|7.62|7.65|7.47|7.4|7.71|7.57|7.52|7.55|7.48|7.39|7.44|7.39|7.3|7.16|6.99|6.94|6.86|6.81|6.73|6.74|6.86|6.91|6.93|7.04|7.06|7.05|6.99|6.95|6.82|6.77|7|7.04|6.89|6.7|6.74|6.61|6.67|6.48|6.33|6.23|5.91|6.19|6.12|5.92|5.9|5.95|6.32|6.37|6.57|6.6|6.57|6.47|6.5|6.35|6.26|6.24|6.16|6.04|6.01|5.98|5.9|5.97|5.85|6.1|6.12|6.17|6.18|6.22|6.17|6.12|5.97|5.73|5.56|5.48|5.3|5.34|5.51|5.57|5.51|5.51|5.45|5.41|5.29|5.25|5.41|5.34|5.24|5.26|5.26|5.23|4.85|4.74|4.79|4.55|4.56|4.55|4.41|4.29|4.32|4.5|4.57|4.43|4.28|4.22|4.15|4.03|4.06|3.89|3.56|3.43|3.65|3.91|4.26|4.28|4.4|4.24|4.39|4.48|4.41|4.37|4.7|4.63|4.7|4.87|4.72|5.16|5.51|5.22|5.43|5.41|5.87|6.13|6.15|6.51|6.57|6.58|6.59|6.59|6.76|6.73|6.77|6.96|7.03|7.15|7.25|6.98|6.99|6.9|7.1|7.17|7.27|7.16|7.1|7.27|7.39|7.29|7.06|7.17|6.92|7.02|7.01|7.08|7.2|7.25|7.37|7.79|7.56|7.36|7.61|7.63|7.55|7.47|7.46|7.65|7.56|7.27|7.2|7.12|7.41|8.05|7.85|8.11|8.18|7.89|7.72|7.75|7.66|7.54|7.83|7.82|7.77|7.67|8.31|8.44|8.52|8.35|8.33|8.3|8.49|8.47|8.68|9.47|9.97|9.98|9.96|9.99
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.14|48.97|47.88|47.15|47.39|47.28|46.64|47.47|47.26|46.69|45.66|45.78|44.97|43.61|46.44|48.32|47.93|49.82|49.13|48.08|46.45|45.99|45.69|44.88|43.33|43.6|39.81|41.87|42.96|47.52|47.99|48.7|47.16|47.54|45.11|43.32|41.51|40.92|43.96|43.86|44.66|46.16|45.4|45.47|44.19|43.57|44.16|42.6|41.5|41.53|41.83|42.61|43.77|44.37|43.14|41.28|39.56|39.65|39.64|40.99|40.03|40.41|39.87|40.32|40.74|41.04|39.66|40.02|39.93|36.19|36.62|37.34|37.11|35.87|34.2|34.13|31.59|31.73|30.11|29.84|32.95|33.41|33.05|31.85|32.57|33.24|33.63|36.89|37.88|35.72|37.59|37.77|37.32|40.62|41.09|43.16|42.93|40.72|40.55|39.41|39.35|38.35|37.32|36.61|34.72|33.84|32.54|34.26|33.38|33.97|35.85|36.43|36.15|35.31|34.39|33.67|34.07|32.6|33.11|33.51|31.96|32.34|34.1|32.65|31.5|29.06|30.64|30.03|28.07|27.71|27.6|26.87|28.36|28.7|24.89|24.93|20.77|18.85|19.27|18.68|19.22|20.26|21.91|20.63|22.31|21.65|23.35|21.64|21.34|20.98|20.54|18.23|16.76|14.94|15.07|13|13.17|12.24|13.47|13.42|13.54|12.71|13.15|15.03|13.73|12.2|13.33|13.33|12.18|10.98|11.16|14.87|16.97|17.03|17.15|19.49|23.21|27.23|31.56|34.55|33.61|31.39|29.26|29.62|31.19|27.91|28.14|29.32|28.72|30.54|29.75|32.76|33.34|32.48|33.79|33.57|36.09|35.96|34.33|35.6|34.32|33.85|32.52|33.19|35.73|33.28|32.75|36.9|36.63|34.84|36.34|37.9|37.31|34.71|29.89|31.46|34.88|35.44|34|36.87|36.26|34.07|33.59|33.82|33.82|37.44|37.07|41.07|46.63|47.17|47.64|49.04|46.4|45.65|46.13|45.88|47.14|49.93|46.69|45.04|46.23|46.6|47.86|48.28|49.92|50.43|50.23|50.09|49.91|51.36|52.29|52.73
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|70.36|72.39|73.16|74|77.69|78.22|78.5|76.35|73.36|72.97|73.79|76.49|76|72.74|75.87|76.2|75.07|75.86|70.98|68.49|66.04|64.58|69.51|70.79|67.09|68.69|66.31|69.4|69.47|76.66|78.4|77.1|75.49|77.2|77.08|73.98|72.6|71.86|73.5|73|73.29|74.47|75|74.96|68.12|68.27|69.9|70|69|67.11|66.92|66.01|65.1|65.5|64.34|62.22|64.53|65.86|66|65.32|63.13|62.96|63.06|63.67|63|61.31|62.3|62.7|63.64|63.18|62.26|62.71|60.67|60.8|60|59.64|59.03|58.62|54.81|56.32|58|58|57.87|56.65|56.12|53.92|57.29|60.84|59.1|56.91|57.41|57.05|58.88|60.92|61.59|61.27|60.9|60.77|58.62|57|55.82|56.17|54.79|53.15|51.74|51.3|48.92|49.54|50.67|53.15|54.73|54.76|54.43|54.55|53.18|52.94|52.99|52.4|52|52.84|52.44|49.75|50.2|49.39|46.26|44.91|47.12|49.49|50.1|48.2|48|47.86|48.65|46.99|45.3|45.55|41.67|37.4|39.29|39.54|40.9|41.9|41.88|37.2|38.25|37.77|38.77|37.39|39.66|38.47|37.75|38.04|36.1|32.25|30.56|31.08|34.63|37.51|41.61|42.34|40.7|38.12|45.6|50.16|49.44|44.9|49.25|49.67|48.24|50.25|52.11|56.18|62.2|62.57|57.53|60.66|58.84|69.53|71.2|72.56|69|74.5|74.9|71.24|74.5|73.66|75.53|72.85|64.48|63.12|63.36|64.2|64.88|65.6|67.72|67.74|66.74|65.23|62.67|61|61.89|61.75|58.05|57.74|56.73|56.96|54.48|55|55.84|54.85|55.84|56.21|56.45|51.55|47.45|48.64|50.85|51.43|51.05|53.72|53.99|51.78|50.86|50.95|51.22|52.23|54.58|53.92|54.5|53.69|52.66|52.9|52.18|51.99|51.95|54|52.5|51.72|55.37|57.65|59.77|56|54.49|54.47|56.54|56.75|58.95|59.19|58.47|58.81|55.25|54.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|44.17|44.22|44.36|44.25|43.47|43.1|42.58|41.2|40.97|40.82|39.93|40.68|38.56|36.83|40|40.88|41.5|42.7|39.99|38.6|37.32|36.69|36.52|37.52|37.42|39.01|38.66|37.72|41.22|45.74|45.86|46|46|46.98|46.63|46.95|48|47.5|49.06|48.87|49.75|49.35|50.2|50.05|51.5|52.57|52.5|51.78|51.12|50.78|52.1|52.57|54|54.9|52.9|52.8|53.28|56.1|56.18|56.86|56.05|55.97|55.09|54.14|53.12|51.24|51.93|51.9|52.6|50.69|50.17|49.66|49|49.2|49.78|49.62|48.75|49.01|48.66|50.74|50.85|49.31|49.06|50.18|50.36|49.38|48.85|50.98|51.52|50|51.42|52.27|54.33|55.5|55.25|56.35|58.37|59.36|58.55|56.75|56.5|56.01|55.15|54.9|55.01|54.88|51.46|52.69|52.92|56.11|52.08|52.75|52.89|52.33|50.07|48.51|50.32|48.5|48.95|52.16|51.37|53.58|58.82|60.84|60.46|59.17|60.23|60.85|59.31|58.59|60.9|61.64|61.81|62.35|60.54|59.31|59.09|56.07|54.7|54.12|55.49|57.08|58.28|57.65|54.94|55.16|56.73|57.41|62.34|66.08|64.25|63.59|65.64|62.64|59.7|56.24|60.8|58.58|63.08|62.16|61.33|58.37|51.36|55.29|53.31|53.05|53.99|52.98|50.58|46.11|45.09|53.12|57.34|58.36|59.88|66.94|63.42|79.38|79.9|88.92|88.07|82.48|81.6|79.41|81.98|81.63|79.95|81.45|79.22|71.94|71.31|73.22|74.94|72.27|75.96|76.93|77|77.58|77.13|78|76.98|74.97|72|72.49|71.67|70.93|71.24|70.7|72.68|74|74.1|73.59|74.67|72.85|74.8|76.2|77.57|79.05|77.95|80.6|81.41|83.17|77.52|80.23|77.49|75.75|74.57|72.27|72.62|69.81|66.76|67.14|62.48|62.24|62.46|65.44|67.75|68.67|64.69|66.35|68.42|67.3|65.3|65.26|66.15|65.5|65.31|65.5|64.92|65.09|65.27|64.14
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.78|60.39|60.68|60.19|61.86|61.57|59.88|59.56|59.15|58.5|56.68|58.18|58|55.92|59.83|59.67|58.71|58.04|55.82|55.83|53.45|54.44|54.52|55.34|53.45|55.39|52.83|54.12|55.12|60.17|65.62|65.89|67.84|70.61|70.5|67.31|65.72|64.05|65.49|65.79|65.39|65.72|65.55|64|62.16|63.38|63.21|63.55|62.21|61.23|61.23|61.6|62.28|64.12|65.77|63.82|63.39|63.82|61.41|62.37|59.12|59.34|58.85|58.62|58.23|57.3|57.67|59.58|59.5|57.36|56.52|57.01|57.02|56.01|54.98|54.4|53.42|53.05|52.54|52.92|54.66|54.57|54.43|53.06|52.36|51.13|53.88|57.21|56.39|54.19|56.22|55.95|58.59|59.82|62.94|63.32|62.66|60.78|60.5|60.43|59.58|59.52|58.94|58.39|56.45|56.05|54.39|54.78|51.89|54.08|54.28|52.71|51.99|51.52|51.69|51.15|51.42|50.92|51.22|50.35|47.55|46.44|46.89|46.8|46.6|48.23|47.39|47.16|44.61|44.82|45.45|45.36|43.89|44.06|41.81|43.48|42.95|40.89|42.4|42.66|43.88|44.47|44.58|45.03|45.06|45.45|46.04|45.08|45|43.77|43.75|42.21|41.51|35.72|33.46|33.52|40.38|42.08|43.34|44.62|45.44|44.32|44.43|45.24|42.47|39.83|38.89|38.54|37.58|37.26|37.48|40.78|44.15|42.95|43.16|42.36|51.27|57.42|59.57|64.05|65.49|64.2|63.53|64.79|64.66|63.51|62.9|62.66|60.74|60.47|61.39|65.54|66.01|66.28|68.43|68.75|70.26|69.18|68.06|68.56|68.9|69.93|71.76|72.13|71.82|73.15|72.83|75.66|74.73|73.77|73.19|73.76|74.55|72.07|74.63|73.75|72.29|74.33|74.04|75.74|75.65|73.49|73.37|76.89|77.3|76.19|75.93|73.72|72.3|72.58|72.56|73.03|72.56|71.51|71.88|71.39|72.57|72.34|72.89|72.67|71.24|71.49|71.57|71.02|70.48|70.48|69.73|69.3|70.27|70.07|68.7|67.98
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.66|14.65|14.54|14.27|13.85|13.6|13.22|13.03|12.81|12.74|12.97|13.46|13.23|12.92|13.97|14.13|14.35|15.2|14.88|14.49|13.99|14.11|14.22|14.22|13.46|13.97|13.3|13.75|13.73|15.54|15.95|15.74|15.8|16.1|16.01|15.4|15.22|15.29|15.82|15.67|16.17|16.5|15.94|15.96|15.34|15.05|14.89|15.1|14.71|14.65|14.88|14.63|14.93|15.14|14.9|14.64|15.13|14.7|14.48|14.31|13.6|13.69|14.02|13.88|13.97|13.98|14.02|14.68|14.2|13.44|12.83|12.72|12.4|12.68|12.26|12.19|12.06|11.46|11.31|11.25|10.54|10.69|12.21|12.48|12.14|11.79|11.75|12.4|12.32|11.85|11.77|11.86|13.25|13.47|13.89|14.06|14.02|13.87|13.77|13.76|13.89|14.15|14.1|13.69|13.9|13.89|14.01|14.03|15.02|15.43|15.41|14.92|14.71|14.53|14.46|14.4|14.72|14.64|14.49|14.34|14.22|14.49|13.77|13.81|13.52|13.43|12.76|13.02|12.9|12.63|12.71|12.59|12.56|12.65|13.98|14.26|13.43|12.86|12.91|12.88|13.18|13.52|13.03|12.58|12.6|12.67|14.63|14.41|14.25|14.06|14|13.16|12.68|11.67|11.14|11.2|11.54|11.75|12.93|12.98|12.84|11.09|11.21|12.03|11.97|10.79|10.99|10.45|9.69|9.84|10.13|11.05|11.15|12.19|12.72|13.08|13.9|15.98|16.32|16.94|17.71|18.32|18.36|17.8|18.15|17.95|17.6|15.86|15.58|15.75|16.2|16.26|16.49|16.58|17.3|17.67|17.01|16.88|16.12|15.66|14.31|14.43|14.25|14.2|14.09|13.87|14.19|13.99|14.42|14.45|14.65|15.07|15.03|13.77|13.2|12.91|13.15|13.57|13.63|14.35|14.61|14.88|14.4|14.36|14.99|15.22|16.95|16.99|17.16|16.5|15.79|15.99|16.1|15.46|15.23|15.22|14.8|15.05|15.84|16.93|16.05|16.06|16.26|16.66|16.32|16.38|16.36|16.18|16|16.1|15.96|15.9
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|79.05|77.41|75.43|74.08|70.7|68.94|67.1|64.66|62.27|61.99|65.5|66.69|65.87|59.95|65.92|65.74|67.37|68.54|60.48|59.93|54.27|52.59|57.99|59.93|60.31|61.63|59.16|63.94|61.17|74.15|78.14|75.11|71.47|73.81|70.65|66.2|65.08|66.4|66.69|66.69|62.23|64.96|70.12|72.68|71.79|72.53|73.89|74.62|73.11|71.83|73.76|74.23|73.84|73.88|71.76|69.93|64.89|63.09|62.48|61.83|61.03|59.44|59.58|58.34|57.06|57.57|56.88|53.96|53.51|49.57|44.18|44.08|42.21|41.19|40.27|37.85|37.2|36.71|34.94|36.48|37.66|37.88|35.41|34.38|32.91|32.41|32.11|34.98|35.07|33.98|33.53|36.35|36.49|37.63|40.54|42.24|41.82|39.17|38.99|37.55|38.7|40.73|40|40.28|41.41|40.69|39.27|40.47|39.38|42.51|42.99|43.16|41.17|40.78|41.26|39.62|40.03|40.71|41.87|41.6|39.74|43.79|45.21|43.94|41.58|39.43|40.1|40.17|35.72|33.71|36.5|35.69|34.55|34.38|34.25|33.89|31.14|28.16|30.77|30.29|34.7|35.8|36.67|35.61|33.94|32.16|32.89|28.56|30.86|32.18|30.41|29.54|31.07|29.71|26.83|24.46|25.59|25.03|28.63|26.81|26.23|23.88|24.29|28.34|24.47|21.59|24.21|25|24.04|26.39|23.89|27.37|30.53|28.84|29.51|31.32|35.69|46.62|55.51|58.58|57.41|65.25|69.95|70.88|65.56|71.58|74.8|75.93|79.34|78.53|83.54|83.25|77.94|79.14|80.43|75.88|78.31|71.61|70.38|66.39|68.34|67.59|63.54|60.77|53.22|53.05|56.24|58.66|60.7|59.93|58.56|59.11|59.39|61.2|65.56|67.59|70.15|68.02|67.41|70.6|66.57|63.54|61.72|63.84|71.89|67.41|69.84|73.9|73.07|69.56|67.63|65.5|61.96|60.79|59.36|54.65|54.24|53.85|56.03|56.49|53.3|50.47|50.27|48.54|49.37|48.58|44.8|43.65|43.26|42.48|41.42|40.85
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|17.99|17.66|17.34|17.3|17.4|17.94|18|18.46|18.71|18.76|18.87|19.71|19.85|20.34|22.04|22.61|22.46|22.16|21.63|21.25|21.14|22.42|23.62|24.12|24.06|23.84|22.47|23.04|23.01|24.81|25.66|25.02|24.6|24.81|24.89|23.89|23.93|24.32|24.96|25.11|25.54|25.14|24.37|24.24|22.86|21.73|21.96|21.95|21.5|20.77|19.89|20.19|20.7|21.06|21.26|21.36|21.7|20.77|20.55|20.01|19.71|19.23|19.19|19.23|19.7|19.78|19.89|20.41|20.35|20.55|21.02|21.31|21.64|21.14|21.52|22.09|22.01|21.85|21.25|22.22|23.38|23.81|23.54|22.96|23.33|22.63|22.11|24.44|23.76|23.62|23.5|23.63|23.15|24.05|25.19|24.74|22.83|22.76|21.84|21.6|22.03|22.64|23.03|23.02|23.52|23.45|22.28|24.23|25.7|25.54|25.13|25.24|24.74|25.8|26.15|25.11|25|24.24|24.51|24.99|24.14|27.56|29.18|29.13|27.71|28.77|28.97|29.25|27.13|27.81|28.5|28.72|29.26|28.81|27.79|26.91|25.62|24.69|26.2|24.2|24.25|24.7|24.14|22.61|20.32|21.43|21.4|19|18.12|19.4|19.95|19.49|18.04|18.3|18.6|18.89|21.95|21.63|25.38|25.1|24.36|24|24.25|24.8|24|21.82|25.15|24.44|23.96|23.69|22.94|24|24.97|24.38|25.4|21.97|21.78|26.19|30.9|33|35|37.9|39.1|39.24|38.15|36.4|37.17|38.9|39.98|42.66|43.95|43.94|44.4|43.9|43.5|41.79|44.28|43.99|43.92|45|45.78|44.61|41.22|40.71|39.86|40.8|43|42.89|42|40.51|39.45|40.45|39.72|38|41.29|41.82|43.96|43.68|43.41|43.68|43.7|42.75|40.42|42.41|46.07|46.56|46.18|47.19|46.32|44.3|42.84|41.4|39.62|40.02|39.45|39.54|41.31|42.36|45.08|44.2|44.74|44.37|43.14|43.03|45.89|45.93|44.97|44.95|43.73|43.26|43.49|41.9
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.18|44.89|45.75|45.74|44.78|43.19|42.45|41.2|40.73|40.46|40.59|41.57|41.18|37.69|39.78|39.98|39.23|39.84|37.06|36.15|34.2|34.42|34.86|35.37|34.77|36.61|34.41|34.85|34.77|39.6|41|41.36|40.5|41.7|41.65|40.87|41.55|40.74|42.63|42.53|43.77|45.2|47|47|47.27|46.74|48|47.09|46.9|47.5|48.18|48.48|48.84|49.24|48.53|48.62|46.73|45.32|45.25|44.7|44.73|44.87|44.74|41.98|40.32|38.32|40.35|40.94|40.81|38.5|39.57|40.43|40.32|38.87|38.82|40.89|40.9|38.95|38.58|39.68|40.15|40.49|40.59|40.66|39.64|39.92|41.02|42.93|43.28|42.78|43.2|44|46.45|47.48|47.01|46.8|46.25|47.77|48.06|46.46|46.43|46.22|45.49|44.72|44.49|45.04|41.45|43.18|45.35|48.25|50.72|50.44|48|47.25|43.85|43.45|44.36|43.46|42.88|42.19|40.81|45.21|47|46.39|46.75|47.77|50.14|51.08|47.81|45.34|48.15|47.69|48.85|49.79|45.5|45.91|44.92|42.32|46.07|46.17|48.44|49.82|47.85|44|43.25|43.7|45.5|42.27|45.56|44.5|43.08|44.25|41.67|39.35|38.64|35.46|40.97|42.69|46.86|46.31|45.07|42.64|43.25|49|48.59|45.57|48.29|45.2|36.81|35.73|33.33|37.29|40.42|40.58|37.75|41.36|36.12|43.2|51.48|53|49.8|50.89|53.46|53.07|53.07|54.68|61.16|61.09|67.59|69.45|77.36|79.24|79.12|79.86|81.25|75.25|83.56|83.1|81.93|77.64|75.91|76.48|73.31|71.46|73.75|75.67|73.25|69.85|68.78|66.5|63.34|60.35|60.32|57.8|55.92|56.55|60.46|62.33|60.7|62.21|62.74|60.65|53.49|54.86|59.48|64.97|63.85|61.71|59.49|59.47|60.95|61.13|58.1|55.79|55.5|55.44|53.52|55.5|54.07|60.7|63.81|64.75|61.05|61.54|63.97|64.06|69.27|69.93|67.5|67.15|67.24|66.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|100.95|100.67|101.32|98.67|99.6|97.13|95.69|93.88|91.76|91.06|90.36|95.9|95.15|89.53|96.77|97.5|93.94|94.37|83.69|81.98|76.3|77.75|80.51|81.58|81.78|85.08|80.7|86.8|83.15|95.86|103.69|104.63|101.6|103.49|101.46|99.26|101.11|100.64|104.55|103.74|99.61|103.98|113.08|109.88|97.02|99.76|100.79|101.67|97.63|97.08|101.5|100.22|102.41|103.17|96.88|95.68|94.2|94.95|94.22|95.11|95.51|94.02|91.85|91.07|88.19|85.49|84.99|84.8|81.41|77.7|82.42|82.01|80.01|78.65|74.76|76.03|75.9|75.7|73.27|74|74.95|77.59|79.79|79.26|79.32|78.16|79.13|85.22|84.2|81.64|80.05|80.46|79.39|81.81|87.28|86.74|83.98|83.46|85.18|83.42|80.53|80.33|79.13|78.89|78.77|78.66|77.24|77.82|76.56|76.19|81.37|80.45|79.85|79.39|77.22|75.58|79.74|80.73|81.73|81.51|78.27|80.69|81.29|79.86|78.17|76.33|75.77|76.33|74.63|70.86|73.04|71.89|68.38|70.74|70.47|69.59|65.21|59.71|64.26|63.11|65.62|68.67|67.12|64.89|62.47|61.78|63.44|56.55|56.08|57.52|57.26|59.47|58.49|58.32|54.67|51.45|51.82|52.48|56.95|54.8|57.46|53.81|54.27|61.39|60.1|55.36|57|58.42|49.4|53.15|47.66|53.56|56.25|55.39|51.73|53.01|58.33|70.86|80.73|77.47|71.83|73.55|81.96|81.49|75.54|76.63|78.37|77.13|82.23|84.13|88.72|84.91|88.23|90.67|92.73|89.96|95.96|91.12|86.31|83.95|83.41|80.67|76.63|74.32|72.09|71.32|75.73|75.66|77.13|73.61|70.43|67.18|67.71|64.7|72.56|75.29|77.53|76.02|72.84|70.5|69.9|69.95|70.98|67.8|71.3|68.51|68.51|68.57|67.15|63.92|62.72|63.17|60.04|57.35|55.26|54.58|54.33|54.96|56.25|60.13|61.01|61.66|57.61|56.37|57.29|57.04|56.57|54.45|53.05|52.69|49.98|50.35
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.24|48.99|47.93|47.33|47.01|47.96|46.54|45.63|44.69|44.23|44.19|45|44.48|41.5|44.09|44.74|44.92|45.65|43.56|42.27|39.64|39.65|40.05|40.35|39.62|40.93|39.65|41.77|41.99|47.1|48.4|49.55|48.43|49.19|48.85|46.98|46.1|46.63|47.2|47.22|48.66|48.61|49.61|49.63|49.09|49.1|49.49|49.78|48.35|49.21|50.21|51.25|50.09|50.85|49.65|47.91|46.67|45.99|46.71|47.51|46.51|47|46.96|47.88|47.38|45.86|46.23|47.03|47.24|44.39|43.46|41.98|40.39|40|40|39.25|37.84|37.02|36.79|37.27|38.93|38.9|38.72|38.51|36.27|35.08|36.66|38.84|39.14|37.49|38.45|38.8|41.88|42.32|43.6|43.51|44.08|42.05|39.72|40.04|40.29|39.9|39.46|38.14|37.22|37.29|35.96|37.14|36.95|38.01|39.65|39.74|39.99|39.7|38.4|37.42|37.45|37.18|37.45|37|35.9|36.34|39.11|38.5|37.02|38.18|38.21|38.48|37.43|36.89|37.62|36.74|36.12|36.08|34.16|34.88|33.04|31.37|32.47|32.42|32.88|33.05|32.8|31.35|32.07|32.52|33.21|32.25|29.47|28.85|27.98|27.11|25.31|25.2|23.78|24.32|25.19|27.63|28.8|28.06|27.92|26.43|27.43|28.77|28.4|27.06|29.86|28.49|27.67|28.61|25.67|28.84|30.95|29.98|33.49|35.73|36.53|39.73|42.32|44.44|43.38|43.32|43.21|44.19|45|44.66|43.88|43.16|42.82|42.65|45.05|46.88|47.58|46.75|48.95|49.37|50.06|50.16|49.5|49.84|48.63|46.71|45.35|46.38|45.43|44.01|44.28|45.36|47.15|47.02|47.96|47.29|46.57|45.34|45.33|46.31|47.74|48.8|48.62|50.17|50.51|48.8|47.66|48.18|50.42|51.08|52.58|53.07|52.4|49.55|49.35|51.07|51.35|52.08|51.09|50.95|53.05|55.21|53.83|55.45|54.16|53.61|53.46|54.31|52.23|52.78|52.82|53.23|52.81|52.13|52.85|53.05
00385|13858|/equities/oneok|SnP500/R1000VALUE|36.95|36.85|36.23|37.04|38.94|39.23|38.94|38.58|38.16|37.97|36.66|36.92|36.84|34.72|35.19|34.47|34.01|33.83|32.24|31.27|30.3|30.12|30.39|30.46|30.58|31.56|30.16|30.42|29.43|32.26|33.18|33.39|32.72|33.32|33.04|32.29|30.55|30.68|31.17|30.94|31.14|31.1|30.75|30.64|29.29|28.76|29.59|29.56|29.11|28.59|28.63|28.49|28.3|28.31|26.47|26.04|26.04|25.91|25.43|24.77|24.55|24.3|24.02|23.91|23.21|22.63|22.95|22.73|22.39|22.24|21.97|21.62|21.12|20.02|19.75|19.69|19.6|19.64|19.54|20.21|20.62|21|21.01|20.24|20.24|19.92|20.17|21.11|20.68|19.84|19.88|19.75|21.01|21.78|22.26|22.13|21.91|21.05|21.02|20.47|20.38|20.56|20.72|20.63|19.52|18.84|18.25|18.99|20|20.36|20.36|20.03|19.68|19.37|18.99|18.63|18.02|17.68|17.62|17.24|16.67|17.04|17.3|16.76|16.27|16.13|16.07|16.25|15.32|14.96|15.77|15.53|15.31|14.97|14.65|14.56|13.54|12.83|13.3|12.86|13.12|13.35|13.19|12.83|12.44|12.44|12.48|11.82|11.21|11.11|10.68|10.61|10.44|10.06|8.82|9.66|10.77|12.01|12.44|13.01|13.74|13.03|12.99|13.89|13.48|12.23|12.72|13.15|12.67|12.84|12.32|13.68|14.23|14.16|13.82|14.57|14.43|15.62|16.84|20.12|18.81|19.23|19.7|19.33|19.31|20.39|20.11|20.38|20.99|20.97|21.91|21.67|22.07|22.14|22.19|22.29|22.47|22.15|21.83|21.47|21.67|21.72|20.92|20.79|20.04|20.67|21.3|20.99|21.75|21.17|20.92|21.6|21.04|20.4|21.62|21.57|19.82|19.97|19.84|20.38|21.06|21.31|21.47|21.88|22.76|22.83|21.83|21.23|21.27|21.35|20.85|20.79|20.92|20.89|20.66|20.86|21.05|21.31|22.8|24.15|24.19|23.67|23.19|22.29|22.48|22.46|23.93|24.03|23.46|22.53|22.15|21.59
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.54|29.03|29.07|29.25|28.91|28.95|27.6|27.15|26.2|29.49|31.9|32.24|32.05|30.35|33.16|33.76|33.37|33.81|32.25|31.86|30.34|30.62|30.96|29.3|27.63|28.67|27.05|28.05|28.04|31.21|32.52|32.75|33.66|34.13|33.2|32.71|32.2|32.58|34.3|33.85|35.09|35.92|36.5|36.05|34.79|34.3|34.43|34.1|34.1|31.86|33.14|33.23|33.66|33.71|33.59|33.56|33.3|32.67|31.39|31.94|31.8|32|32.27|29.98|28.9|28.09|28.77|29.25|29.82|29.71|29.24|28.91|28.08|27.61|27.57|27.62|25.15|22.94|23.3|23.25|24.59|24.59|24.68|24.58|24.19|23.39|22.85|23.66|23.26|22.75|22.96|22.85|23.95|25.13|26.15|26.61|26.52|26.63|26.14|25.95|26.25|25.73|25.25|25|24.98|24.57|23.72|23.85|24.27|25.54|25.64|25.19|25.11|24.96|24.74|22.89|23|22.72|22.89|22.36|21.58|22.38|22.49|22.03|21.06|21.38|21.82|22.93|22.95|22.31|22.61|22.14|22.1|22.38|22.47|22.48|21.77|21.04|22|21.75|20.92|21.2|20.9|19.6|19.4|18.83|19.44|20.28|20.18|19.45|19.2|19.45|18.68|18.09|15.7|15.69|16.68|17.51|18.09|18.07|18.01|17.02|17.47|18.7|18.48|17.79|18.16|17.67|16.4|16.99|17.3|17.84|19|18.62|18.41|19.44|19.3|20.54|20.85|21|20.65|22.37|22.73|23.23|23.52|23.62|21.9|21.62|21.25|21.61|21.4|22.85|23.02|22.78|23.57|23|22.75|22.14|21.77|22.07|22.28|21.93|20.8|20.76|21.3|20.49|20.17|19.6|19.6|19.6|19.93|20.68|20.78|21.08|22.33|22.48|23.11|23.31|22.76|21.81|21.54|20.78|20.94|21.06|22.89|22.24|21.49|22.58|23|22.32|22.12|22.17|20.7|20.88|20.48|19.97|19.96|20.3|20.21|20.98|20.94|20.51|20.5|20.06|19.96|19.95|19.69|19.7|19.47|19.25|19.15|19.15
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.95|29.84|29.31|29.25|28.52|26.85|26.71|25.94|25.31|25.03|24.81|26.25|26.31|25.48|26.52|26.91|26.56|27.16|26.05|25.91|25|25.94|27.14|27.15|26.12|25.7|24.32|24.3|23.54|27.02|27.85|28.42|28.55|29.19|28.88|27.69|29.25|29.13|29.17|28.88|29.28|29.88|28.74|28.63|29.3|28.46|29.43|29.41|28.17|27.6|29.25|29.23|29.51|30.69|29.32|29.36|29.5|28.75|28.9|27.59|26.17|26.2|27.08|26.88|27|26.34|25.63|25.86|26.19|24.75|24.38|24.6|23.79|23.77|23.44|24.5|24.1|24.15|23.31|24.26|24.55|25.13|25.5|25.19|23.19|22.5|22.53|24.08|23.59|22.46|22.52|22.34|23.6|23.69|25.26|26.48|26.25|25.39|25.2|25.08|25.43|25.83|24.88|24.79|24.26|23.08|21.98|22.37|23.21|23.89|25|25.09|24.07|23.96|24.18|22.55|22.3|20.22|20.04|19.9|19.31|20.65|22.17|22.38|21.07|21.06|20.83|21.99|21.75|20.97|20.81|19.46|19.89|20.32|20.13|20.91|17.83|16.5|17.06|15.39|16.42|17.21|17.24|16.12|16.33|17.1|17.07|16.45|16.39|14.07|13.82|14.26|13.76|12.65|11.33|10.6|13.05|12.82|14.92|15.18|15.48|15.04|13.84|15.13|14.19|13.32|13.66|13.48|14.64|14.95|13.73|15.93|16.78|17.7|18.55|21.46|22.32|23.6|24.5|26.25|26.35|26.99|26.1|26.39|25.83|25.29|25.69|26.03|25.42|23.56|22.13|23.27|24.24|25.11|25.99|26.47|26.07|24.86|23.21|22.82|22.67|21.29|23.65|24.41|23.18|23.17|23.23|23.25|25.29|24.91|25.25|24.58|24.88|25.59|26.7|27.4|28.74|28.93|28.2|29.97|29.79|28.67|30.48|31.05|30.74|31.88|31.19|31.6|29.98|30.28|29.55|27.77|26.24|26.45|26.16|26.34|26.35|25.43|26.32|28.2|31.78|27.49|27.43|25.88|26.33|26.08|26.55|26.21|25.74|26.39|26.2|26.4
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|91|90.37|88.53|85.8|82.71|86.6|83.2|79.76|78.55|77.47|81|84.62|84.61|79.9|85.84|84.93|84.84|85.2|79.5|73.95|67.48|67.69|69.97|71.77|70.74|74.87|68.56|71.21|69.82|80.64|88.72|89.23|88.09|91.8|92.01|87.77|89.1|88.32|90.6|89.93|88.32|90.34|95.25|99.4|96.73|96.15|97.81|95.94|93.66|89.95|87.6|89.75|91.31|93.38|93.6|91.01|90.12|93.15|90|88.29|86.8|86.3|87.36|86.35|84.52|82.3|81.28|81.31|81.81|77.95|78.71|72.41|71.65|72.12|70.3|68.83|66.03|65.48|64.41|66.25|65.92|65.67|63.29|62.21|58.63|57.64|58.88|62.18|63.55|61.38|62.36|62.86|67.46|69.69|70.98|71.78|72.5|70.81|68.67|66.23|66.71|66.41|64.2|63.66|60.45|59.29|57.65|58.62|59.04|62.85|59.15|56.23|55.23|55.17|56.28|55.87|55.63|55.37|57.11|57.72|57.13|58.19|59.36|53.99|52.9|53.69|54.96|55.89|50.47|50.35|51.05|49.92|50.22|48.83|48.14|48.11|45.09|41.58|44.17|42.96|45.47|48.15|48.45|44.82|45.73|46.7|47.92|47.12|44.69|40.31|39.21|38.82|36.31|33.1|31.23|32.86|38.03|39.77|42.19|42.07|42.2|41.38|42.26|46.45|45.36|39.96|38.91|39.88|39.91|41.12|36.36|38.77|41.21|40.16|43.05|49.36|46.93|53.09|59.39|60.94|63|65.6|65.47|65.55|66.99|63.61|68.04|69.21|69.93|72.69|72.45|76.51|78.88|79.96|84.76|85.08|86.5|86.91|84|82.42|83.41|76.44|73.91|74.11|69.19|66.77|65.43|65.24|67.85|67.85|68.17|69.31|69.25|64.54|68.28|71.5|76.31|77.16|77.52|82.86|82.56|81.15|80.17|83.38|86.56|80.95|79.36|77.74|77.46|76.75|76.05|78.43|71.54|73.63|72.48|70.11|66.7|67.65|68|70.02|71.72|70.17|66.91|66.5|68.55|67.29|68.95|68.49|66.1|64.55|64.42|63.97
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.46|33.51|32.5|32.88|32.36|31.57|31.1|30.18|30|29.6|29.24|30.77|30.95|29.41|30.4|31|32.12|32.66|30.3|29.74|28.89|30.18|28.65|28.39|28.9|29.58|29.96|29.6|29.1|31.07|32.66|32.88|33.63|34.09|33.81|32.81|32.77|32.76|35.1|35.49|36.93|35.99|35.62|34.8|33.94|33.67|33.44|33.04|32.27|32.02|33.56|34.05|33.14|34.4|33.97|33.72|33.29|31.67|31.71|31.31|30.97|31.21|31.09|30.49|30.58|30.48|28.85|29|28.46|28.26|28.69|28.6|28.71|29.02|28.28|27.8|26.7|26.51|27.34|27.72|27.93|27.95|27.46|28.06|29.3|28.93|29.9|31.12|30.79|29.99|30.53|30.03|30.8|31.43|32.22|32.84|32.84|32.11|31.15|31.3|31.25|31.12|30.76|31.26|30.27|30|29.4|29.4|29.34|30.56|30.94|30.05|28.34|27.97|27.9|27.11|26.59|26.4|26.66|26.43|26.18|27.37|27.46|26.94|26.98|27.79|27.99|28.34|27.72|27.61|28|27.84|25.65|25.75|25.47|24.16|22.64|21.96|22.14|21.59|21.06|20.86|21.41|20.84|23.04|23.12|23.17|20.77|21.6|21.7|19.87|19.63|19.95|18.47|18.04|17.88|20.21|20.98|19.99|20.08|19.29|19.2|19.51|19.81|19.49|18.69|19.25|18.83|19.11|19|22.1|24.31|26.22|25.76|25.48|27.47|29.2|30.96|31.71|32.96|32.77|33.7|33.18|33.27|33.85|32.53|32.02|32.16|32.2|30.18|29.83|31.31|32.53|33.5|34.18|34.26|35.82|36.8|35.95|35.89|33.95|33.93|36.5|37.78|37.45|37.09|35.56|36|37.09|36.45|33.88|33.03|32.9|33.14|34.81|34.29|34.19|34.6|33.56|33.56|33.09|32.96|37.83|38.28|39.39|39.93|38.81|38.79|40.08|40.06|39.35|39.5|38.65|38.61|38.41|39.32|38|37.81|36.57|37.34|37.93|37.86|38.23|37.88|38|37.52|38.27|37.91|37.76|35.33|36.9|36.92
00390|32370|/equities/pentair|SnP500/R1000VALUE|26.66|26.5|26.01|25.98|25.37|25.38|24.75|23.9|22.65|22.66|24.64|25.31|25.64|24.42|25.93|25.4|24.92|25.67|24.39|24.56|23.45|23.09|23.11|23.25|22.48|23.83|22.42|22.6|22.27|25.2|27.65|27.65|27.94|28.49|27.79|26.46|25.6|25.77|27.19|26.86|26.75|26.96|27.24|27.09|26.01|26.26|26.71|25.66|25.3|24.5|25.07|25.32|25.88|26.17|25.78|25.68|24.76|25.07|24.97|24.99|24.78|24.99|24.48|23.94|22.95|22.35|22.43|22.72|22.87|23.99|23.52|23.62|23.34|22.93|22.43|22.18|21.93|21.58|21.13|22.01|23.03|23.96|23.79|23.13|22.5|22.37|22.74|23.48|23.45|22.54|23.19|23.25|23.53|24.01|24.92|26.4|26.03|24.85|24.67|24.44|24.15|23.93|23.13|23.42|22.03|21.82|20.92|21.8|21.5|22.6|22.93|22.97|22.27|22.15|22.03|21.5|21.09|20.87|21.68|21.33|20.84|21.87|23.01|22.07|20.81|20.25|20.56|21.28|20.54|19.68|19.52|18.87|18.72|18.94|19.2|19.14|18.27|16.59|17.48|17.23|18.78|19.52|18.8|17.23|17.46|18.52|18.89|18.5|18.17|16.94|16.47|16.64|15.08|14.4|13.18|13.77|15.06|16.36|17.71|17.41|16.94|15.83|16.9|17.71|16.7|16.16|16.91|16.88|16.21|16.69|16.24|17.92|19.35|18.86|21.03|22.16|22.2|25.85|26.37|27.53|24.91|25.22|25.14|25.32|25.45|24.38|24.19|24.76|23.4|22.94|23.68|23.64|23.59|24.59|25.2|25.34|25.39|25.42|25.4|26.03|25.62|24.51|23.16|23.01|22.15|21.68|21.61|22.02|23.34|23.17|23.09|23.35|21.66|20.43|20.91|22.46|23.75|24.31|24.11|24.24|23.62|22.94|22.46|23.81|24.57|24.48|23.8|22.95|23.01|23.04|22.35|22.85|24.01|25.46|25.23|24.6|25.36|25.33|25.36|26.64|26.44|26.3|26.44|26.3|26.44|25.85|25.44|25.33|24.54|24.04|22.95|23.08
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.88|12.89|12.66|12.62|13.02|13.79|13.71|13.46|12.96|12.86|12.66|12.8|12.64|12.16|12.76|12.89|12.99|13.07|12.45|12.41|11.96|11.99|12.43|12.54|11.97|11.93|11.48|11.52|11.58|12.85|13.31|13.72|13.96|13.83|13.6|13.19|13.09|12.96|13.36|13.42|13.58|13.61|13.81|13.7|13.48|13.16|13.26|12.72|12.81|12.53|12.74|13.19|13.4|13.55|13.39|13.25|13.47|14.49|14.44|14.24|14.17|14.03|13.69|13.62|13.01|12.55|12.75|12.7|12.75|12.76|13.28|13.4|13.51|13.29|13.2|13.32|13.26|13|13.33|13.58|13.89|13.99|14.35|14.15|14.34|13.94|14.03|14.67|14.7|14.3|14.28|14.41|14.94|15.12|15.6|16.41|16.35|16.79|16.58|15.8|15.87|15.99|15.87|15.78|15.83|15.94|15.62|16.17|16.49|16.86|17.08|17.07|16.98|17.16|16.97|16.6|16.5|17.16|16.74|16.32|16.16|16.69|16.92|16.51|15.74|15.99|16.23|16.34|16.03|16.23|16.6|16.67|17.21|17.41|16.6|15.84|15.89|15.51|15.38|15.3|15.54|15.88|16.09|15.92|16.67|17.24|16.44|16.25|16.58|18.4|18.54|18.43|17.99|18|17.99|17.76|17.83|16.95|17.78|17.61|17.88|17.62|17.05|17.74|17.99|17.86|18.31|18.48|18.73|19.38|18.62|18.74|17.86|17.72|17.74|17.61|18.49|20.15|20.23|21.76|19.25|18.55|18.04|17.49|17.73|17.66|17.39|17.26|16.9|16.17|16.11|16.61|17.3|17.1|17.1|16.99|16.81|17.71|17.54|18.08|17.95|18.06|18.51|18.52|18.25|17.54|17.15|16.95|17.44|17.5|17.4|17.49|17.49|16.72|17.05|17.34|18.12|17.53|17.15|17.58|17.3|17.49|16.74|17.75|17.03|18.19|18.54|18.2|18.6|17.98|17.42|17.8|17.38|17.94|17.93|18.62|17.63|16.55|16.72|18.34|18.31|18.31|18.29|19.04|19.8|19.73|20.32|20.31|20.3|20.45|20.57|20.34
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.34|27.12|26.52|27.41|24.36|23.71|22.42|21.15|20.15|19.95|18.87|19.43|19.16|18.53|19.72|20.44|21.43|21.67|19.66|19.27|19.6|20.61|21.07|21.38|22.25|23.22|22.06|22.99|22.82|24.72|26.75|26.97|27.07|27.78|27.47|26.58|26.32|26.71|28|27.82|28.5|28.6|28.75|28.45|27.17|26.89|27.13|26.68|26.28|26.94|27.92|28.25|28.37|27.16|27.05|26.9|26.06|25.73|26.36|26.05|26.14|26.24|26.04|25.66|24.83|24.03|24.1|24.14|24.51|23.78|23.62|23.74|23.36|23.35|23.37|22.8|22.41|22.59|21.69|22.17|22.54|22.45|20.17|19.8|20|20.2|22.01|23.21|23.09|22.65|23.07|23.1|23.18|23.76|25.33|25.45|24.03|24.04|24.35|24.44|24.24|24.45|23.82|23.79|22.73|22.06|21.29|22.06|20.77|21.75|21.89|22|20.84|20.63|20.6|19.93|19.7|19.48|20.12|19.68|19.07|20.5|21.05|21.09|19.83|19.64|20.08|20.26|19.69|18.65|18.6|18.26|17.87|18.16|19.48|18.18|17.6|16.88|17.65|17.9|18.37|17.56|17.03|16.7|17.3|17.11|17.76|17.57|13.95|14.22|14.27|13.85|13.19|12.27|12.02|12.74|13.57|14.21|14.73|14.18|15.13|15.05|14.88|15.31|14.21|13.79|14.06|17.07|17.59|18.07|17.08|19.18|19.45|18.1|22.24|25.9|24.05|26.27|26.5|28.68|27.03|29.25|29.28|29.79|29.95|29.6|29.67|29.81|28.46|29.02|28.17|28.91|29.45|29.02|29.24|28.96|28.74|28.44|27.78|27.55|28.5|25.29|25.67|25.68|24.7|24.65|24.36|25.17|25.25|25.75|25.99|26|27.21|27.25|25.98|26.05|26.21|26.25|25.88|26.72|27.31|27.64|26.96|27.61|28.56|28.05|29.64|29.3|29.24|29.99|29.39|30|28.1|27.93|27.95|28.17|28.43|28.33|28.67|28.3|27.52|27.73|27.37|26.25|26.89|27.08|27.11|26.95|26.29|25.64|25.43|25.27
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|96.72|95.99|98.65|97.23|100.75|100.6|100.37|99.28|102.38|104.69|99.95|101.93|100.89|91.18|94.27|92.24|91.48|101.45|99.31|99.61|97.38|100.98|99.53|96.89|95.42|97.28|94|91.09|89.81|91.08|94.41|94.6|93.69|91.99|89.39|88.38|85.17|85.65|86.18|85.35|87.64|88.39|90.88|92.29|89.26|89.31|81.48|79.95|76.77|76.87|77.75|77.96|75.96|76.87|73.95|74.1|74.46|72.92|67.47|66.68|65.89|67.47|68.06|67.79|64.7|63.75|61.85|64.39|68.38|67.3|65.71|67.94|66.9|66.97|67.49|65.37|59.5|58.99|58.8|60|60.25|59.67|59.42|57.16|58.95|58.78|60.16|60.91|60.69|60.65|59.32|60.72|61.32|64.66|63.11|64.59|60.89|62.35|61.41|59.74|58.67|51.85|50.99|52.73|50.02|50.16|48.63|46.9|44.59|43.1|42.32|40.63|40.4|39.53|40.03|40.52|40.94|40.84|40.55|40.19|39.19|37.79|38.95|37.99|36.62|34.73|32.94|32.53|31.21|29.96|30.13|29.35|26.85|28.51|28.64|28.75|28.05|27.76|28.31|27.85|27.07|26.6|27.39|27.83|27.73|27.43|27.6|27.23|25.52|24.63|24.39|25.73|25.35|23.89|22.21|20.6|22.29|24.57|24.78|29.27|30.15|30.07|30.18|31.69|32.51|33.45|33.94|33.31|34|34.97|34|34.52|35.42|34.71|33.15|36.11|37|40|39.34|39.94|35.91|35.25|36.79|36.68|36.03|36.86|36.49|37|36.64|35.42|33.69|33.49|34.25|36.91|36.99|37.1|35.99|33.74|42.54|43.08|40.85|40.84|40.49|39.85|39.34|38.14|36.53|33.94|35.71|35.99|36.43|35.75|31.49|32.9|35.04|34.54|36.1|36.86|35.71|34.19|31.39|32.32|30.59|31.2|31|29.38|23.44|23.01|23.07|22|22.01|22.04|21.64|21.44|21|22.24|22.89|23|20|20.49|20.82|20.82|20.18|19.71|19.94|20.16|20.2|19.89|20.65|20.19|19.9|19.33
00394|7989|/equities/pfizer|SnP500/R1000VALUE|20.31|20.36|20.14|20.66|20.85|21.02|20.85|20.85|20.76|20.69|20.26|19.59|19.16|18.37|18.96|19.1|18.9|18.91|18.2|18.09|17.75|17.17|17.41|17.67|18.13|18.15|17.46|17.63|17.16|18.45|18.95|19.15|19.15|19.86|19.68|19.87|19.65|19.88|20.33|19.95|20.17|19.9|20.1|19.96|19.79|19.67|19.54|19.5|19.43|19.23|18.72|18.86|18.13|18.38|18.3|18.38|17.78|17.53|17.52|17.42|16.78|16.73|16.45|16.22|15.94|15.86|16.13|16.26|16.91|16.8|16.97|16.92|16.6|16.59|16.5|16.46|16.12|15.73|15.39|15.55|15.74|15.66|14.64|14.1|14.31|14.2|14.01|14.58|14.79|14.71|14.62|14.78|15.42|16.35|16.48|16.12|16.12|16.43|16.41|16.48|16.85|16.48|16.68|16.95|17.21|17.16|17.21|18.32|18.25|19.3|18.66|17.95|17.75|17.91|17.58|17.61|18|17.92|17.52|16.93|16.35|16.66|17.47|16.96|16.14|16.06|16.05|15.93|15.61|15.95|16.1|15.85|15.17|15.34|15.79|15.64|14.33|14.07|14.57|14.57|14.52|14.28|14.65|14.41|14.53|14.79|13.75|13.01|13.29|13.53|13.45|13.37|13.86|14.21|13.95|12.09|13.03|13.68|14.33|14.58|15.67|16.9|16.85|17.52|17.35|16.6|16.66|16.35|16.1|15.67|15.64|16.4|17.49|17.3|17.02|16.62|18.01|18.38|17.81|18|18.19|18.57|18.84|19.04|19.08|18.84|18.12|18.25|17.53|17.6|16.94|17.21|17.57|17.22|18.45|18.58|19.23|19.08|19.53|19.58|19.42|20|20.45|20.48|19.8|19.99|20.84|21.27|21.73|21.49|21.69|22.54|22.55|22.04|22.98|22.95|22.13|22.81|22.33|23.18|23.22|22.72|22.18|22.71|22.74|23.46|23.08|24.02|24.37|24.31|23.52|23.77|23.36|23.86|23.7|23.58|22.94|23.36|22.8|23.98|24.79|24.73|24.75|24.49|25.15|25.28|26.29|26.26|26.16|26.05|25.97|25.82
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.62|42.68|41.78|41.44|41.38|42.27|41.92|41.52|41.8|41.6|40.25|38.92|38.99|38.68|40.38|40.8|43.4|43.47|43.25|43.56|43.3|43.82|43.48|42.67|41.97|42.54|42.47|41.57|42|42.33|43.07|43.34|42.75|42.94|42.7|42.49|42.45|42.51|43.44|44.41|46.09|46.66|46.71|46.47|45.71|44.97|45.13|44.7|44.02|45.42|46.84|46.96|45.9|46.48|46.91|46.69|47.59|47.55|47.34|47.99|48.54|48.63|48.15|48.11|48.2|47.57|48.19|48.52|48.63|48.11|47.93|47.08|46.9|46.16|45.95|45.68|48.34|48|47.73|46.24|46.5|45.71|45.46|44.24|43.6|42.71|42.2|43.79|43.34|41.44|42.01|41.94|44.29|44.96|45|44.25|43.99|43.31|43.27|43|43.36|43.42|43.12|42.95|42.78|43.35|42.19|42.5|44.41|45.63|45.11|45.12|45.79|45.67|45.57|44.98|44.2|43|42.8|42.7|41.65|42.46|43.21|42.61|41.43|41.54|41.97|41.52|40.62|40.93|41.16|40.68|40.54|40.84|40.85|39.74|38.25|38.76|38.94|38.64|38.61|38.26|38.2|37.25|36.25|37.39|38.17|38.19|38.25|38.41|39.11|38.64|41.06|39.34|37.34|38.79|38.84|37.37|39.26|40.41|39.98|38.11|39.13|39.09|39.08|39.79|39.46|37.25|38.45|38.5|38.11|39.14|38|39.14|35.36|35.37|38.14|39.77|39.7|42.8|42.98|42.23|42.02|40.83|40.97|39.18|38.66|38.98|39.25|39.92|40.05|40.85|40.07|39.99|39.57|39.82|41.06|40.91|41.74|41.05|40.07|40.62|39.53|39.39|37.35|38.08|38.6|38.72|40.1|40.14|40.69|42.35|41.6|42.53|45.68|45.26|43.89|45|46.35|47.61|47.19|46.72|45.87|45.31|45.74|49.39|47.58|48.68|49.52|49.26|48.78|48.32|47|45.55|45.4|45.42|46.04|47|45.86|46.77|46.74|45.82|46.64|46.5|47.22|47.31|49.15|49.8|51.67|51.87|51.95|51.76
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|83.08|82.66|80.99|76.8|77.15|77.47|77.9|79.96|79.42|78.9|76.63|77.03|77|72.58|73.46|72.12|72.01|72.49|70.37|67.4|65.57|65.54|69.17|69.27|68.98|70.68|70.58|70.78|69.17|71.66|72.74|72.26|69.65|69.45|67.14|69.41|69.51|68.99|71.75|70.73|70.77|69.08|69.92|69.79|68.21|67.28|66.05|66.02|65.47|63.84|64.6|63.95|63|61.64|59.9|58.76|57.75|57|56.95|58.99|58.93|60.14|59.87|59.92|58.54|59.53|59.96|60.39|60.87|59.85|58.56|58.78|57.2|57.11|56.5|55.9|54.87|54.1|52.49|53.04|53.24|52.5|51.55|51.09|50.89|48.9|46.88|47.08|46.28|45.58|45.36|44.8|46.83|49.04|49.75|51.14|53.91|53.2|52.99|52.92|53.07|52.85|51.28|51.38|50.07|50.41|49.93|47.72|47.63|50.2|49.98|49.6|49.08|49.83|50.54|50.15|50.5|50.72|50.98|50.37|48.92|49.52|52.35|51.25|50.97|48.96|49.95|48.5|47.84|46.14|47.56|47.18|47.8|47.89|48.63|47.39|44.08|44.84|44.61|43.06|43.58|44.99|45.44|42.88|43.7|43.33|41.66|37.65|37.96|38.17|38.96|37.88|39.28|39.26|36.15|33.72|36.07|36.04|37.03|38.71|42.38|42.86|43.03|45.02|45|42.93|42.99|43.5|42.4|43.31|39.98|43.27|46.47|44.32|45.09|46.96|49.5|51.95|52|54.25|55.73|55.48|55.66|55.7|56.26|56.15|54.02|53.55|53.89|54.43|51.51|52.75|51.17|51.88|52.7|52.99|53.95|53.5|52.46|52.2|52.43|50.94|51.6|54.7|52.5|52.65||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|48.04|48.21|48.38|48.06|48.86|48.24|48.12|48.86|48.87|48.65|46.91|47.21|47.73|46.23|46.76|46.92|46.74|47.36|46.45|44.81|43.68|44|45.08|44.31|43.68|44.49|43.55|42.93|41.98|42.77|44.36|44.78|44.83|45.14|45.15|44.74|44.14|43.91|45.27|45.35|45.64|45.64|44.48|43.47|42.96|43.09|43.45|43.36|42.36|43.62|44.07|43.54|42.1|41.94|42.14|41.28|42.26|41.85|41.59|41.87|41.98|41.99|41.52|41.15|41.19|41.01|41.56|42.17|42.44|42.37|42.68|41.81|41.78|41.75|41.35|41.39|41.14|41.04|40.44|40.33|39.98|39.67|40.34|39.15|38.75|38.26|37.06|37.9|37.7|35.83|36.03|35.53|36.82|36.86|38.19|38.47|38.43|38.3|39.1|38.37|37.98|38.23|38.03|38.13|37.85|37.75|35.46|36.38|36.97|37.7|37.81|37.09|37.54|37.52|37.96|37.76|36.8|35.48|35.03|33.96|33.1|33.93|34.71|34.14|33.49|33.06|33.42|33.6|32.66|33.27|33.71|33.41|32.95|32.39|32.58|32.44|31.05|30.33|30.8|29.98|29.66|29.96|28.5|27.86|26.66|28.06|28.96|27.85|27.74|28.16|28.37|28.18|27.25|26.91|24.44|26.02|29.08|32.87|34.75|35.13|34.81|32.93|33.3|34.13|33.17|31.32|31.56|31.09|30.39|30.46|29.76|30.9|33.53|32.43|33.72|32.63|34.96|35.83|36.06|37.88|36.12|35.72|36.09|35.42|35.42|34.69|33.83|32.75|32.43|32.67|31.46|32.58|32.78|33.01|33.72|34.61|34.64|34.39|34.56|35.63|36.33|37.39|37.12|37.08|36.08|36.46|35.84|36.12|37.27|37.1|37.95|39.19|39.96|40.84|42.61|42.92|42.77|43.43|43.2|44.5|44.33|43.34|43.64|43.1|42.33|41.66|41.52|42.29|42.62|41.37|40.16|40.65|40.41|40.7|40.18|40.94|41.01|41.76|39.42|40.51|40.98|40.78|41.3|41.8|44.18|44.47|46.15|46.66|48.83|49.45|49.35|49.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|117.91|119.19|112.41|105.88|102.49|101.69|98.83|96.29|90.64|89.63|90.71|95.38|95.69|89.78|97.1|94.25|94.8|89.43|83.26|75.53|71.23|73.99|79.52|80.74|77.93|79.91|76.34|81.28|78.66|94.91|99.57|99.64|95.35|93.32|90.43|87.72|86.82|91.35|94.89|92.24|93|95.86|103.32|102.42|102.86|104.3|106.07|104.84|101.35|101.32|101.24|103.66|102.86|101.65|97.29|97.39|91.78|94.85|93.96|90.03|88|87.81|85.76|86.9|84.84|79.75|80.07|78.31|76.68|74.48|74|74.49|71.9|66.36|67.77|65.89|65.05|62.68|59.21|58.81|60.9|61.96|60.66|61.26|63.16|61.52|65.79|74|72.59|70.24|67.89|65.23|63.81|66.49|66.96|66.82|66.24|63.37|62.38|59.17|55|54.49|52.85|49.15|49.73|49.64|47.45|47.54|48.12|52.19|54.03|53.35|50|49.46|45.09|41.86|43|43.27|44.77|44.74|43.11|46.39|45.14|42.93|39.6|36.74|36.67|36.74|33.96|29.71|32.11|30.99|30.99|31.31|28.98|28.64|26.04|23.55|26.48|25.65|29.22|30.18|29.98|28.13|27.49|28.76|30.56|25.23|22.72|22.25|18.92|18.03|19.24|18.27|15.87|14.24|15.86|16.68|17.87|16.05|18.25|16.3|19.2|20.44|18.12|16.17|19.15|19.49|19.73|21.2|22.99|26.09|29.29|28.63|33.64|38.84|46.25|55.83|60.23|54.27|59.16|62.14|66.9|64.21|60.39|61.49|62.45|67.66|74.38|74.47|82.21|82.16|79.99|78.25|78.31|72.25|72.85|69.87|68.12|59.52|60.72|59.11|56.2|53.04|49.54|48.62|50|47.78|46.95|45.65|45.33|43.67|42.77|42.13|48.46|48.41|49.99|49.42|48.21|48.25|47.3|46.77|50.31|52.1|54.87|52.09|49.15|49.51|47.85|46.55|45.9|46.27|45.42|44.02|41.42|42.59|44.69|44.28|46.87|48.58|49.76|49.78|49.7|51.82|54.17|53.82|52.98|52.03|50.29|49.73|50.39|51.6
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|61.85|61.32|61.95|62.3|60.78|62.87|62.13|60.25|58.6|58.7|55.53|56.25|54.81|51.96|54.42|54.7|55.51|56.78|54.46|52.86|49.72|50.94|51.16|52.23|49.12|50.75|48.99|48.19|51.96|55.07|56.61|56.97|59.46|61.21|61.04|57.69|60.24|60.24|63.22|62.7|63.19|64.19|64.25|62.67|62.36|63.9|64.37|64.1|63.6|63.75|63.56|62.13|63.33|65.19|64.89|62.75|61.99|64.07|64.34|63.18|61.26|61.32|61.35|61.79|57.38|56.07|57.33|58.26|59|55|54.73|53.88|54.35|53|54.63|57.38|55.34|55.17|53.5|56.36|59.21|61|62.74|61.5|62.99|62.05|61.3|63.81|62.95|61.33|63.99|64.56|66.49|69.68|68.88|69.89|70.45|65.75|64.8|60.73|61.8|60.14|58.92|55.68|54.06|52.8|52.2|56.25|56.89|58.94|58|57.52|54.33|55.47|54.4|54.5|57.37|57.86|56.74|55.4|53.86|52.99|53.36|46.87|47.04|48.78|47.62|47.22|42.95|43.05|43.39|43|44.14|44.76|36.66|38.38|39.69|38.77|40.17|40.65|41.95|44.74|46.4|45.55|45.78|52|53.22|42.81|44.25|42.98|38.97|35.8|34.69|32.25|28.78|27.8|32.22|27|34|33.4|37.56|36.36|48.74|50.42|49.42|45.13|49.91|57.5|52.71|52.77|63.29|68.95|74.68|66.98|61|72.47|77.86|80|81.11|87.99|77.93|74.56|72.5|72.22|73.85|74.44|72.95|71.71|66.03|58.49|59.24|61.06|61.98|62|64.44|66.35|68.92|69.39|71.1|73|70.68|68.84|69.37|70.76|71.2|67.92|65.13|61.86|64.7|64.83|64.58|65.96|67.23|65|63.06|65.01|66.3|67.21|66.02|74.36|74.16|74.56|70.69|73.9|70.5|73.11|72.11|71.05|72.25|72.47|70.34|72.9|69.59|71.02|72.54|73.85|75.99|72.81|69.42|71.66|74.12|73.83|74.23|72.79|75.1|74.47|73.95|74.57|74.96|75.22|75.49|75.24
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|46.58|46.23|46.04|45.81|45.45|44.99|44.05|43.14|42.22|41.77|42.03|43.52|43.9|41.3|44.05|44.79|44.48|45|41.88|39.91|37.33|38.08|39.56|39.38|37.71|38.82|36.37|38.39|38.76|42.85|44.85|45.83|45.59|46.92|46.01|44.3|42.94|43.13|44.47|44.15|45.04|46.16|47.74|47.5|47.87|48|48.91|48.28|45|44.48|44.82|44.91|44.57|45.17|44.34|43.11|42.72|41.78|41.66|42.52|42.3|41.5|41.3|40.49|40.49|39|39.01|39.71|39.92|39|38.98|38.67|37.73|36.99|36.59|36.36|35.5|35.11|33.55|34.12|35.08|35.64|34.88|33.86|32.83|32.54|31.75|34.14|34.25|32.47|32.58|32.55|34.03|33.98|35.69|36.12|35.64|35.12|34.34|33.31|33.17|33.04|32.33|31.89|31.36|31.44|30.37|30.25|30.71|32.13|31.84|31|30.08|29.87|29.99|30.4|30.54|30.57|30.83|30.86|29.75|30.07|31.16|31.11|29.88|29.75|30.22|30.23|28.82|27.93|28.21|27.35|28.2|28.73|27.8|26.28|25.07|21.56|22.21|21.98|22.47|23.03|23.14|22.66|23.39|22.16|23.45|22.54|22.89|23.15|22.51|22.28|19.52|17.77|17.28|15.71|16.62|17.99|20.07|19.66|20.63|20.71|21.66|22.73|21.86|21.14|23.07|23.23|21.82|22.14|23.21|24.26|25.96|25.12|26.03|26.52|27.73|30.82|33.91|34.95|33.91|33.85|31.83|32.49|32.43|31.7|30.95|31.33|31.2|28.43|28.98|30.39|31.22|31.02|31.55|32.06|33.09|33.23|32.03|33.27|33.01|33.26|32.71|32.6|30.89|30.59|30.5|31.34|33.21|32.78|33.2|33.96|33.64|32.88|33.05|34|35.5|36.1|35.91|35.53|35.27|35.16|33.47|34.95|36.94|37.38|37.78|39.98|39.88|39.42|38.4|39|37.83|37.09|37.38|37.12|37.92|39.19|39.85|41.21|40.73|39.5|38.88|38.49|37.8|37.91|38.24|38.6|39.3|39.4|37.94|37.55
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.86|26.53|26.48|25.92|26.33|26.29|26.9|27.7|27.72|27.7|27.09|27.89|27.94|27.35|28.02|28.07|28.08|27.63|27.3|26.67|26.59|27.19|27.47|26.91|26.6|26.96|26.18|25.56|24.57|26.12|26.66|26.13|26.07|26.15|26.01|25.73|25.45|25.98|26.19|26.18|26.33|26.07|25.93|25.57|25.13|25.12|24.11|23.9|23.05|23.45|24.15|24.29|23.43|23.29|23.33|24.12|24.33|24.21|24.73|25.03|24.59|24.62|24.17|24.32|24.13|23.96|24.39|25.13|25.13|25.11|26.1|25.87|26.11|25.83|25.56|25.61|25.84|25.93|25.54|25.4|25.14|25.88|25.98|24.93|24.57|24.7|23.73|23.94|24.23|23.97|24.1|24.16|24.52|24.19|23.39|26.72|26.58|26.33|26.51|26.29|26.56|27.18|26.98|27.06|27.88|27.8|27.28|27.57|28.61|29.89|30.4|30.4|30.66|30.56|30.45|30.22|29.88|28.89|28.6|28.68|27.95|28.73|28.96|28.7|27.87|28.65|28.95|28.67|27.54|27.67|27.7|27.53|27.58|31.74|31.66|31.27|30.54|30.38|31.3|30.87|31.19|31.21|31.93|30.37|30|30.47|30.42|29.07|27.83|27.42|27.46|27.44|27.69|27.34|24.05|25.93|27.59|28.65|30.84|31.12|30.52|30.14|30.37|30.57|29.23|27.88|28.28|29.25|30.65|31.49|31.37|31.71|30.59|30.75|30.65|35.12|33.34|35.15|35.27|37.11|37.25|41.03|41.97|42.24|41.91|42.03|43.89|46.42|48.11|48.38|49.9|50.1|48.15|47.59|48.14|48.25|47.32|45.62|45.09|45.17|45.46|46.35|45.48|44.66|44.15|44.19|44.19|43.77|44.68|45.28|45.41|46.38|45.91|46.02|50.92|51.24|48.67|48.9|50.13|50.64|50.1|47.32|46.48|46.52|48.06|48.35|46.8|46.33|47.32|45.44|46.18|46.46|46.34|45.93|45.68|45.98|47.12|48.98|47.09|45.96|46.35|46.69|45.19|44.19|44.01|43.42|42.68|42.86|42.72|43.07|42.42|41.81
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.09|27.52|27.41|28.32|27.66|27.23|26.46|25.76|25.11|25.01|24.22|25.72|25.24|23.46|24.34|25.31|26.46|28.76|26.18|25.41|23.81|24.82|25.34|26.16|24.57|25.78|24.71|24.17|25.03|28.79|28.82|29.43|29.65|30.87|31|30.2|29.46|30.02|31.61|31.53|31.92|32.1|35|33.8|31.85|32|32.2|32.45|32.35|32.64|33.74|34.45|34.14|34.7|34.04|34.36|33.8|33.37|33.35|33.91|33.17|33.34|32.74|32|29.75|28.65|29.03|29.63|30.23|28.38|27.34|27.51|27.5|26.5|26.64|26.27|25.77|25.6|23.22|23.26|24.51|26.28|26.13|25.69|25.67|24.89|25.85|26.84|27.13|26.42|27.79|28.13|29.83|30.74|30.68|31.41|31.1|30.12|30.48|29.91|29.61|28.1|25.86|24.86|23.25|23.1|22.93|24.08|24.26|25.96|26.98|25.76|25.63|25.83|24.4|24.23|26.67|26.54|27.35|26.8|26.22|28.84|30.07|29.74|28.37|28.53|28.29|30.87|28.56|28.47|29.41|28.13|26.57|26.91|24.41|22.94|19.96|18.46|19.55|19.77|20.73|22.45|23.42|22.41|22.23|21.78|24.9|17.13|15.6|15.5|14.68|10.53|10.81|9.5|8.78|8|11.43|11.67|18.83|17.86|20.7|16.39|20.87|24.8|23.86|20.68|21.29|21.5|19.99|14.21|16.58|26.59|29.41|22.48|22.25|26.95|32.75|47.84|51.75|54.28|49.12|47.49|46.02|48.95|49.4|49.99|44.01|43.25|39.87|42.26|43.35|48.66|51.04|50.68|53.68|54.46|56.78|56.49|58.04|59|54.74|55.64|58.1|59.53|57.44|55.48|54.07|55.28|61.41|59.12|57.78|61.25|61.21|60.12|67|67.64|69.34|70.85|70.2|68.84|67.02|70.05|66.48|68.19|67.32|68.43|65.29|65.75|66.1|65.24|63.24|61.83|58.22|57.04|57.4|57.77|57.81|56.68|58.01|61.35|62.22|62.18|60.34|59.06|60.03|60.67|61.8|61.76|61.99|61.99|63.3|64.92
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.77|20.91|20.61|20.49|20.01|19.99|19.05|19.16|18.83|18.56|18.27|18.29|18.14|17.57|18.84|18.9|18.49|18.94|17.86|18.08|17.88|17.45|17.55|17.77|17.92|18.48|18.06|17.94|18.01|19.03|19.51|19.64|20.47|20.79|20.63|20.16|19.63|20.14|20.93|20.87|20.98|20.84|21.19|21.07|20.35|20.8|20.62|20.43|20.16|20.14|20.38|20.22|19.62|19.67|19.44|19.36|19.28|19.22|18.83|19.36|19.18|19.13|20.28|20.17|20.08|20.16|20.48|21.03|21.24|20.62|20.14|20.63|20.37|20.53|20.72|20.35|20.15|19.91|19.1|18.94|19.09|19.22|19.48|19.2|19.53|19.28|18.86|19.67|19.44|18.83|18.94|19.1|19.97|20.04|19.64|20.1|20.05|20.06|18.74|18.9|18.62|17.51|16.68|16.69|16.63|16.53|16.06|16.36|16.53|17.18|17.13|17.36|17.49|17.33|16.92|16.71|16.29|16.52|16.61|16.74|15.87|16.07|16.26|16.49|16.01|16.29|16.46|16.79|16.48|16.03|16.34|16.18|15.84|15.76|15.3|15.05|14.43|15.06|14.73|14.54|15.04|16.23|16.29|15.89|16.31|15.72|15.59|15.25|15.58|15.38|14.28|13.93|13.46|13.12|11.83|11.3|11.88|12.03|12.81|12.62|12.93|14.2|14.18|14.63|14.58|13.97|15.04|15.35|14.23|14.43|14.12|14.53|13.9|13.7|13.75|15.95|15.9|17.68|17.11|19.19|18.33|17.89|17.77|17.85|19|19.87|19.82|19.56|18.81|19.6|19.04|19.66|20.23|20.45|20.11|19.56|18.66|18.17|17.92|18.37|18.25|17.7|16.69|16.44|15.92|15.83|17.12|17.56|19.04|18.15|17.96|18.23|18.59|18.54|18.46|18.61|18.56|18.42|17.99|18.96|18.68|17.95|17.65|18.87|17.95|18.04|18.2|19.19|19.67|19.38|18.84|19.23|19.02|20.05|22.09|22.07|23.06|23.03|20.78|21.19|21.5|23.13|23.03|23.14|23.03|24.15|22.98|22.43|22.34|22.48|22.59|22.52
00405|7923|/equities/prologis|SnP500/R1000VALUE|34.05|34.1|34.73|33.42|32.98|31.78|30.08|29.85|29.24|29.25|28.34|28.93|28.34|27.14|28.66|29.95|30.56|30.32|27.62|25.8|24.91|26.92|28.61|28.33|27.29|27.68|27.5|29.97|28.36|36.21|35.91|36.18|36.54|37.46|36.5|34.9|33.78|34.5|37.44|36.77|35.88|36.68|37.05|37.06|36.73|36.46|36.41|36.49|35.1|35.15|36.25|36.47|35.67|36|34.3|33.85|36.04|33.37|33.05|33.06|31.92|31.9|32.18|32.02|30.81|30.03|29.62|30.73|30.73|28.35|28.33|27.63|27.37|26.97|26.59|26.49|25.71|25.92|24.37|25.1|26.18|26.13|25.12|24.18|25.46|24.66|25.55|27.25|27.78|26.83|25.91|26.5|27.4|28.99|29|29.17|28.36|28.59|28.94|29.12|29.6|28.84|27.32|25.47|24.66|24.03|23.22|25.02|24.87|26.13|26|26.03|27.43|26.82|26.13|25.08|25.45|25.03|25.72|24.68|22.87|24.09|24.26|23.4|22.44|23.97|25.2|25.96|23|23.22|23.7|23.4|23.82|24.28|19.9|19.16|18.25|18.32|19.74|18.67|19.43|20.63|20.75|17.88|19.24|19.23|20|19.91|19.29|19.85|18.72|17.94|15.09|14.98|14.29|11.6|14|14.49|18.19|17.73|21|19.99|22.81|26.03|24.33|23.5|23.5|22.93|19.61|18.7|15.68|22.98|26.41|24.44|26.31|38.75|38.65|49|46.98|57.13|50.36|48.42|46.15|48.85|51.5|49.97|53.71|54.07|51.14|53.39|51.33|53.75|57.37|56.9|59.05|59.47|60.17|60|59.73|59.68|59.76|58.69|56.13|57.27|56.98|55.6|51.76|50.39|52.69|51.3|51.99|52.79|55.75|54.96|53.04|53.43|57.92|58.67|57.55|64.32|63.47|61.47|62.14|64.66|61.49|65.35|65.01|66.24|66.86|65.06|60|59.49|56.09|56.68|55.55|55|53.26|55.14|54.93|56.4|57.21|56.86|56.49|54.44|56.47|57.46|59.78|58.83|57.33|60.7|61.07|62.82
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.74|61.5|61.23|59.97|58.73|57.96|55.51|53.41|51|50.98|49.68|52.45|51.48|48.33|54.3|54.82|56.01|57.95|53.25|51.94|48.8|48.52|50.57|51.84|48.78|50.71|50.03|52.52|53.78|59.62|60.84|62.2|63.76|65.3|64.88|61.29|61.07|61.3|64.18|64.06|64.79|64.96|64.41|63.65|61.99|63.36|64.45|62.95|62|62.27|64.98|66.56|66.94|67.52|65.26|63.69|63.34|62.39|61.97|61.61|60|60.08|58.33|56.86|53.98|53.52|55.49|55.78|56.5|53.86|55.09|55.38|54.44|57.58|57.95|55.87|55.19|55.16|52.97|56.19|59.71|59.17|57.61|55.64|57.44|56.63|58.22|60.46|59.9|59.05|60.37|59.25|61.98|64.38|64.45|66.8|65.93|65.18|64.23|61.7|60.22|58.52|56.6|54.75|52.53|51.74|49.28|51.99|52.1|54.44|54.98|54.47|52.24|52.62|51.98|49.38|51.57|51.09|50.95|49.5|48.48|50.57|52.49|52.95|52.16|51.38|52.67|55.99|49.79|51.74|52.27|50.25|48.24|48.76|44.98|42.85|40.03|36.19|38.06|37.67|38.46|40.73|43.69|40.95|44.15|44.35|46.39|29.95|28.9|29.48|27.54|23.84|22.75|25.3|20.23|16.27|21.45|25.38|31.87|30.33|34.22|26.58|31.84|35.95|31.17|28.75|33.97|32.86|29.28|21.88|25.11|36.76|42.63|37.89|41.55|56.91|56|74.52|85.09|89.82|87.21|79.97|75.06|74.21|76.88|75.89|71.8|68.97|63.03|63.71|63.93|69.45|72.14|72.66|75.44|76.78|76.73|76.78|78.02|79.18|77.86|80|82.92|83.86|80.18|76.16|74.33|73|78.05|73.64|72.48|85.1|86.11|82.79|92|92.94|93.77|95.5|94.9|97.65|98.31|95.81|97.45|100.96|96.48|99.43|98.34|101.11|101.45|100.7|97.92|96.43|92|90.61|91.81|91.06|90.66|93.91|91.63|96.4|97.63|98.02|99.1|99.14|103|102.92|101.47|102.92|103.27|103.08|102.42|100.75
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.39|31.6|30.92|30.48|31.35|31.3|31.96|33.25|33.22|32.71|32.01|32.85|33|32.44|34.05|34.32|34.49|34.96|34.17|33.09|33.55|34.59|35.48|34.58|33.56|34.22|33.51|32.87|31.48|33.05|33.48|32.87|32.43|32.89|32.96|32.06|32.4|32.52|33.65|34.12|34.22|33.94|32.8|32.23|31.07|31.51|31.56|31.88|31.49|32.13|32.65|32.91|32.48|32.92|33.12|33.12|32.85|32.49|32.43|32.06|31.91|31.89|31.93|31.68|31.79|30.98|32.3|32.93|33.44|33.64|33.97|33.72|33.65|33.38|32.91|32.2|32.74|32.96|32.46|32.39|32.97|33.54|34.93|33.91|33.86|33.43|32.63|34.21|33.8|32.45|31.51|30.96|32.24|32.72|32.87|32.65|31.55|31.23|31.15|30.15|30.95|31.34|30.91|31.49|31.37|31.2|30.61|30.95|31.62|32.94|33.26|33.75|34|33.96|34.14|33.47|32.88|31.71|31.75|31.6|30.76|30.82|31.79|31.51|31.55|31.8|31.98|32.11|31.26|32.01|33.27|32.93|32.14|33.72|34.02|33.93|32.63|32.41|33.27|32.39|32.37|33.54|33.94|32.48|32.55|32.66|32.91|31.2|29.73|30.28|31.21|31.11|29.68|28.49|25.75|27.74|29.05|30.23|32.88|33.02|33.66|31.35|31.15|31.76|30.21|29.13|30.24|29.95|31.04|30.99|30.41|30.15|31|30.4|31.17|31.44|32.91|34.43|35.86|39|38.83|41.26|41.69|40.77|41.32|40.97|42.6|43.99|45.49|46.63|47.33|46.26|47.28|46.75|45.15|44.41|44.7|42.75|44.9|45.18|44.3|44.84|42.51|42.52|41.5|47.5|46.64|46.09|47|47.46|47.72|48.69|48.55|47.62|50.95|52.3|49.59|49.33|48.76|49.68|49.88|48|47.2|46.65|47.53|49.3|46.4|45.72|46.23|45.05|45.5|45.45|43.22|43.75|43.69|44.13|43.37|45.49|44.08|46.31|46.32|46.66|45.99|44.56|44.77|44.59|44.73|44.8|46.16|46.9|45.91|45.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|139.76|140.37|140.97|141.48|137.96|136.72|134.96|138.46|136.67|134.63|129.53|131.44|132.06|125.31|126.23|126.97|131.61|132.2|119.73|115.48|112.42|117.41|122.26|123.69|124.81|124.39|121.47|123.06|120.5|121.2|123.54|123.68|121.18|119.5|116.06|112.85|112.54|116.95|118.38|116.29|118.3|120|118.17|118.88|113.02|111.79|112.28|111.67|109.99|110.46|113.36|113.05|112.56|111.95|111.69|110.04|108.88|105.52|103.72|103.93|102.35|101.43|100.68|100.6|99.37|98.62|102.46|104.88|106.12|103.87|104|103.13|99.14|101|104.12|104.35|104.27|103.62|98.75|102.43|101.64|102.4|100.4|96.74|96.22|92.46|93.77|95|94.37|91.42|93.31|94.26|95.39|99.27|100.58|99.66|96.66|95.54|95.17|93.54|94.2|92.23|89.29|87.54|83.23|82.13|78.11|81.4|80.61|80.72|80.12|82.13|85.1|84.16|79.87|79.83|81.09|80.57|82.02|80.58|77.46|76.09|75.24|74.8|73.82|78.66|79.47|79.29|72.09|71.42|72.4|70.95|76.86|79.35|73.05|70.94|67.33|66.08|66.94|65.17|67.13|67.8|68.97|67.73|67.24|65.5|68.86|67.81|68.35|67.8|65.25|62.6|59.27|59.55|58.65|54.34|57.51|56.18|65.94|65.5|70.38|67.65|67.62|75.77|79.91|76.37|80.57|76.99|70.31|73.77|67.96|78.6|84.42|84.89|79.78|88.59|86.11|100.5|100.51|102.48|93.54|91.78|90.12|89.34|89.31|89.19|85.29|86.99|84.68|84.24|82.59|84.37|85.94|87.15|90.07|88.96|89.64|90.01|94.48|96.92|98.01|96.75|93|94.6|94.98|92.3|87.35|82.9|83.06|76.99|75.96|81.04|81.35|81.42|73.85|72.96|75.11|79.8|77.38|83|80.99|78.79|76.75|79.85|76.72|80.97|79.53|83.03|84.86|85.58|80.31|81.1|77.14|78.64|76.85|78.79|79.25|79.34|75.38|76.99|79.84|80.86|82.11|80.39|83.3|84|90.68|92.15|86.02|89.92|90.66|95.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.05|9.31|9.08|8.41|8.31|8.15|7.77|7.28|6.42|6.38|6.34|6.59|6.31|5.5|5.78|6.04|5.62|5.57|5.04|4.55|4.13|4.35|4.67|4.55|4.71|5.16|4.73|4.92|5.08|7.03|7.36|7.42|7.69|7.86|7.97|7.8|7.3|7.79|8.44|8.24|7.81|8|8.22|8.44|8.39|7.85|7.99|7.75|7.63|7.13|7.18|7.07|7.66|7.95|7.93|8.2|8.58|8.69|8.69|8.63|7.58|7.67|7.11|7.03|6.9|6.55|7.61|8.03|8.15|8.52|8.55|8.36|8.75|8.99|8.9|8.86|8.81|8.89|8.22|8.5|8.96|9.09|9.31|8.69|8.87|8.65|9.01|9.57|10.03|9.98|11.08|11.29|11.99|12.55|13.46|13.91|13.68|11.45|11.6|11.79|11.91|11.65|11.63|11.27|11.59|11.82|11.8|11.79|10.83|11.13|11.41|11.33|10.18|10.19|9.49|9.17|9.54|9.83|10.13|10.32|9.98|10.26|10.87|11|10.84|11.57|12.78|13.48|12.63|13.12|13.59|12.98|13.19|12.99|11.48|9.95|9.34|8.55|9.11|9.11|9.01|9.77|9.13|10.04|10.56|11.47|12.4|12.45|12.2|11.94|11.61|11.68|12.33|11.4|10.29|9.42|10.36|10.48|12.34|12.86|12.06|11.2|11.91|12.9|11.26|11.08|12.45|12.31|12.46|10.98|9.44|11.32|11.91|11.3|11.48|12.38|12.98|16.2|17.32|23.24|16.86|15.86|14.66|13.7|14.07|13.21|12.59|13.25|11.87|10.84|10.25|11.79|11.7|11.35|12.87|12.78|14.8|15|14.7|14.49|14.76|15.43|16.81|16.36|16.53|14.88|13|13.69|16.36|15.09|14.93|16.09|16.63|14.44|10.21|9.59|10.96|10.87|10.78|12.68|11.97|10.39|12.79|14.38|13.68|15.69|15.5|15.28|16.08|16.99|16.16|18.49|16.07|17.1|17.66|18.63|20.75|24.25|20.28|22.05|23.39|23.73|22.87|23.87|25.03|25.73|29.4|27.9|28.6|26.29|26.7|28.03
00410|32533|/equities/pvh|SnP500/R1000VALUE|83.5|82.94|82.95|78.74|78.37|77.4|77.09|73.93|71.76|70.27|71.99|75.4|74.14|66.41|71.27|74.66|76.04|74.84|70.36|68.77|62.68|66.97|67.1|66.58|64.96|68.94|61.59|66|65.07|73.16|74.89|75.86|74.04|71.38|67.12|65.81|64.66|65.07|68.46|67.97|69.81|70.69|70.88|71.81|70.1|67.26|66.89|66.72|60.86|62.36|63.02|61.9|60.81|62.25|64.4|62.27|60|60.48|61.93|63.95|65.57|68.04|69.98|70.5|72.42|67.77|64.07|66.17|64.39|63.44|63.27|64.13|63.99|61.39|60.18|58.19|55.99|51.7|50.47|50.99|53.88|53.46|53.2|51.67|49.29|48.09|50.66|56.24|57.12|54|54.73|56.57|58.57|62.77|65.22|67.24|68.18|64.83|62.67|58.37|57.28|54.75|48.78|44.59|43.61|43.07|40.25|40.69|41.99|43.6|44.92|44.5|41.37|41.15|41|41.34|42.07|43.93|43.95|43.89|41.94|44.85|44.66|44.28|43.18|43.99|44.09|43.27|42.45|40.16|38.09|36.87|35.97|36.61|36.08|34.34|31.18|27.76|29.67|28.99|31.17|32.6|31.93|29.78|29.36|29.79|29.87|30.32|30.48|28.65|26.5|24.82|24.25|19.16|17.38|16.47|18.14|18.49|20.17|20.68|20.73|19.3|19.36|22.16|21.44|20|20.28|21.42|20.09|18.19|18.1|20.76|24.6|25.09|29.28|34.19|34.22|38.38|41.41|45.77|42.85|40.89|38.57|39.53|42.45|40|36.75|38.97|37.15|36.93|38.03|40.55|42.87|43.27|45.74|47|47.31|47.94|44.88|43.86|37.15|37.09|39.2|40.54|40.1|35.76|34.94|36.57|40.77|38.42|43.45|43.64|43.6|41.6|36.82|34.84|37.52|39.71|39.33|42.91|44.58|42.42|40.95|45.35|44.87|48.04|47.82|53.21|54.97|54.75|53.72|55.48|54.77|58.27|58.57|58.36|58|56.24|54.07|56.41|56.75|59.83|60.97|61|60.63|61.6|61.93|62.19|56.9|55|55.78|57.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|20.26|20.7|21.8|21.8|20.68|20.68|19.16|22.76|22.72|22.44|22.28|26.12|25.64|26.16|28.8|29.4|29.84|31.56|29.36|30|26.76|28.36|29.64|28.28|25.12|25.72|22.6|23.72|24.52|27.92|27.72|26.08|26.68|26.48|25.6|23.96|22.96|23.88|25.2|24.72|24.8|25.48|26.92|26.8|24.96|25|26|27.24|25.76|25.64|28.6|31.2|31.84|33.92|33.16|28.64|31.8|33.28|33.48|31.88|30.68|31.8|31.88|31.96|29.56|29.84|29.16|30|30.48|29.8|26.68|27.76|26|25|24.04|22.64|22.16|21.84|20.52|18.88|18.28|18|18.36|17.04|17.16|16.44|17.72|19.2|19.12|18.8|19.92|20|20.92|21.96|23.8|24.2|22.8|22.8|21.08|20.52|21.08|21.08|20.24|19.56|17.94|17.76|16.4|16.68|17.28|17.72|19.36|19.92|19.92|20.2|19.6|20.88|20.96|18.2|18.88|18|16.48|17.56|18.44|19.76|20.2|22.68|23.04|23.4|22.88|19.8|20.76|20.28|21.44|21.92|21.68|20.24|15.64|15|16.24|15.84|14.96|14.36|12.2|11.52|9.68|10.6|10.28|11.56|11.84|10.4|7.88|7|5.76|4.44|4.16|3.92|4|4.8|5.24|5.72|4.92|4.62|5.24|5.44|3.36|3.6|3.96|3.48|5.12|5.36|5.36|6.96|8.44|8.6|9.6|10|10.84|12.48|14.36|14.48|14.16|15.92|15.76|15.16|15.24|15|13.88|13.4|12.92|12.8|12.68|13.48|15.68|16.28|17.08|16.28|15.8|15.76|14.28|13.96|13.4|11.6|11.88|11.92|12.12|10.96|11.96|12.96|14.68|13.84|14.04|13.2|13.16|12.84|15.68|21.4|23.28|24|23.72|24|23.76|23.56|24.52|26|25.4|25.28|28.96|29.84|28.8|29.32|27.32|25.28|25.04|25.56|24.24|24.8|25.8|27.68|28.8|29.12|27.08|25.96|25.36|25.92|25.88|26.4|26.72|27.04|26.6|25.56|25.2|25.84
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|22.27|22.35|22.55|22.47|21.78|22.35|22.3|22.19|21.95|21.89|20.96|21.33|21.19|19.38|20.29|21.97|22.5|21.83|20.45|20.32|19.85|19.96|19.75|19.04|18.68|19.52|18.47|18.2|18.16|19.09|19.85|19.92|20.2|20.97|20.57|19.9|19.11|19.11|19.79|19.75|19.93|19.86|21.86|21.71|21.28|22.78|22.98|22.79|22.87|22.45|22.72|23.15|23.5|24.18|24.01|24.14|23.8|23|22.22|21.42|20.19|20.22|20.47|20.03|18.85|18.13|18.21|18.12|20.03|20.14|20.31|20.5|20.18|19.56|18.99|18.44|19|19.04|19.16|19.65|19.53|22.06|22.66|22.18|21.7|21.64|22.13|23.23|23.15|21.77|21.21|21.22|23.01|23.04|20.93|20.41|20.36|20.5|20.34|19.57|20.07|20.06|19.14|19.37|19.49|18.17|17.77|18.66|18.99|19.17|21.96|22.35|21.75|22.12|21.28|19|19.29|20.02|21|21.64|22.29|23.34|23.17|22.59|22.68|23.19|24.04|24.98|25.43|23.94|23.86|23.14|24.02|24.39|23.72|23.58|21.9|21.73|23.74|23.12|24.6|25.8|24.9|22.84|22.53|23.35|25|24.9|24.47|24.48|23.08|23.54|23.65|22.5|22.95|18.42|19.09|18.47|21.68|21.72|23.27|20.5|21|21.99|21.21|18.9|19.98|19.86|17.4|16.65|14.8|16.4|21.19|20.08|23|24.99|20.8|27.54|31.36|31.49|29.71|32|32.96|33.6|35|35.39|32.27|33.54|34.22|31.15|33.35|34.53|34.25|33.39|32.08|32.07|31.35|30.82|30|27.92|27.33|26.45|25.78|26.07|24.11|23.35|23.27|24.47|26.3|25.92|22.73|22.86|23.03|21.3|23.62|23.92|26.77|27.2|26.85|27.1|27.99|27.98|27.2|29.46|31.92|33.42|32.61|32.1|31.99|29.5|27.5|28.32|27.75|28.39|28.46|27.07|27.09|27.84|29.94|31.75|32.56|32.58|31.42|31.39|31.88|32.11|31|31.1|30.15|30.37|29.92|30.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|57.66|57.99|58.54|58.86|61.47|57.95|58.68|58.99|59.39|59.3|56.91|59.37|59.44|56.23|57.63|57.99|57.15|58.75|50.11|48.85|49.3|51.02|50.14|49.95|50.93|50.66|48.78|49.53|50.14|54.68|56.71|58.65|59.22|60.8|59.87|61.21|61|58.95|58.56|57.86|58.55|58.13|57.16|56.44|59.39|58.81|58.87|58|55.02|57.03|57.69|57.12|57.28|57.75|59.11|59|58.24|54.84|55.18|55.64|54.69|54.93|54.52|51.26|51.15|50.75|51.68|52.44|52.08|49.93|51.62|51.08|50.89|50.96|49.94|48.43|47.96|45.96|47.05|47.85|48.98|48.42|47.23|49.99|51.11|50.27|51.46|53.45|53.98|52.86|53.12|53|55.3|56.46|57.58|58.12|60.28|59.49|59.3|59.1|58.28|57.96|56.28|57.47|57.93|57.96|56.23|57.28|58.25|61.72|60.97|61.18|61.92|62.11|62.83|60.59|59.07|59.1|59.57|59.02|57.92|57.07|58.28|55.63|54.93|52.8|55.78|54.45|54.87|54.82|55.92|55.03|54.45|54.9|56.24|57.15|56.27|56.82|57.19|56.05|54.62|52.46|53.93|52.28|52.46|52.94|53.01|52.65|54.45|50.5|48.68|48.97|47.45|47.18|46.57|47.15|51.58|51.34|52.46|52.25|51.58|49.08|48.95|52.82|52.98|51.09|50.59|48.14|47.47|46.62|47.71|49.53|48.57|46.95|46.2|45.02|50.17|52.14|58.32|59.95|55.62|55.43|54.83|55.17|55.32|55.36|53.71|54.36|52.13|49.85|49.26|48.5|50.44|50.7|50.72|51.15|51.65|50.5|50.65|50.94|49.56|46.58|47.11|47.32|46.22|46.99|47.76|48.34|48.88|52.16|51.18|51.16|50.76|52.01|54.24|54.5|53.18|53.79|53.55|55.47|55.4|55.77|54.82|55.4|54.33|54.51|57.21|56.82|57.7|58.23|58.63|57.06|56.85|55.89|55.53|55.36|56.04|57.99|56.87|58.15|55.53|55.52|56.98|52.57|52.33|51.8|51.84|49.24|49|50.01|49.83|49.57
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|174.97|176.73|178.47|156.87|152.94|147.82|147.69|144.21|141.84|140.49|146.54|152|148.08|144.01|157.57|160.4|164.55|162.98|150.77|148.75|143.66|152.39|154.62|148.54|139.76|139.73|134.16|141.71|139.09|136.92|139.6|141.37|137.2|140.29|134.57|129.46|124.65|123.45|127.86|133.42|136.5|135.74|132.4|134.14|133.47|129.94|130.19|127.89|122.13|126.6|127.97|127.48|127.83|128.56|128.04|112.98|106.84|110.86|110.3|114.54|113.29|115.45|114.5|113.95|113.41|110.45|107.5|109.28|100.62|97.79|95.98|95.66|94.16|91.76|90.07|87.77|82.83|82.2|84|83.78|87.3|86|82.57|79.54|77.96|77.9|78.31|82.01|85|84.2|87.66|88.94|90.01|92.42|93.38|95.59|95.55|91.36|89.84|86.83|86.7|83.95|83.74|82.76|81.7|81.18|79.44|86.28|84.38|86.95|86.97|86.49|83.26|82.56|82.04|81.71|82.51|80.61|82.49|83.5|79.98|80.45|79.8|78.48|76.58|78.54|78.44|76.28|69.85|68.49|70|68.21|71.12|71.3|64.15|61.68|55.63|51.51|55.35|54.99|54.63|57.96|59.51|58.72|52.23|51.46|55.47|56.62|54.68|51.75|48.73|47.23|45.58|41.03|36.81|34.59|36.36|37.35|41.95|43.16|44.27|39.36|42.18|48.29|47.7|46.92|49|50.62|48.6|43.55|43.45|47.66|51.55|48.45|50.26|57.45|58.21|70.64|72.09|82.02|77.39|78.95|76.7|75.38|75.43|71.78|61.05|66.15|64.37|64.67|65.54|67.99|67.82|67.73|70.24|71.2|63.55|63.78|62.68|65|61.7|60.84|61.19|63.09|65.49|60.72|59.49|63.32|68.67|67.83|67.85|65.12|62.43|63.6|54.36|59.11|62.99|63|65.49|70.89|69.66|69.76|67|72.8|69.95|70.75|69.29|71.07|76.68|78.61|78.94|85.34|80.18|79.9|78.59|80.33|84.25|93.49|93.38|100.04|101.83|102.3|102.58|99.88|101.46|96.77|98.66|99.68|96.77|94.7|93.48|94.77
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|68.5|65.92|63.93|60.14|60.12|56.64|60.86|63.97|63.72|63.95|67.42|72.13|73.74|68.6|72.72|73|72.39|74.74|74.93|72.49|61.97|65.4|77.24|64.14|66.92|66.71|61.97|64.81|61.92|67.33|66.45|64.63|61.99|58.3|56.47|54.67|53.18|54.57|56.67|56.81|54.42|54.62|57.53|56.64|54.38|58.03|59.64|59.43|56.83|54.47|51.25|55.49|54.46|49.73|49.98|50.17|48.26|48.38|48.44|46.23|45.35|44.86|43|46.25|45.85|43.62|43.47|44.7|39.54|38.05|38.35|37.83|38.43|39.32|36.62|37.11|37.38|36.12|34.09|36.24|38.99|39.64|40.78|40.9|43.12|42.19|43.87|50.12|51.24|50.5|53.64|45.74|48.46|49.54|50.24|51.52|50.91|51.32|51.5|48.02|48.3|51.39|51.94|51.57|54.11|54.06|49.72|49.08|50.36|53.17|54.65|54.04|53.44|53.05|51.12|45.94|48.4|48.93|49.85|52.9|52.49|56.73|60.13|57.32|53.51|50.42|52.83|52.86|52.39|49.47|52.85|51.99|48.47|48.39|46.8|46.7|44.07|38.41|42.88|43.8|48.26|48.78|48.58|46.33|43.75|45.48|46.5|44.1|42.38|43.24|44.42|46.03|45.86|43.79|39.38|38.56|37.76|37.03|41.02|39.98|37.43|35.87|36.33|41.8|37.43|34.43|37.19|40.8|39.51|42.67|42.93|42.47|43.26|44.15|37.91|37|32.6|46.47|53.2|54.45|45.74|45.19|49.34|48|45.69|49.06|55.68|61.24|67.43|65|72.98|66.51|68.14|70.16|72.73|68.89|76.81|71.45|72.05|71.87|73.7|71.7|69.81|67.84|64.89|63.01|63.77|63.87|65.53|64.95|60.85|57.29|54.65|50.34|56.22|53.03|54.22|51.88|50.7|47.97|43.36|41.21|40.38|41.05|44.41|45.74|46|46.1|45.36|44.42|41.87|41.84|40.75|39.74|37.27|36.56|39.35|40.98|38.79|39.39|40.68|39.18|39.5|38.4|41.34|41.58|41.01|39.62|38.93|38.37|38.46|38.61
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.82|23.77|23.85|24.13|23.47|23.33|23.19|22.03|20.95|20.6|20.27|20.87|20.37|18.76|20.17|21.23|21.11|21.58|19.98|19.22|18.45|18.97|18.46|18.73|18.29|19.1|18.32|18.59|18.67|21.58|22.97|22.89|22.14|22.37|21.83|22.15|22.17|22.23|23.83|23.51|23.48|23.68|25.19|25.15|25.01|25.4|25.9|26|25.39|24.76|26.16|25.94|26.05|26.45|25.78|24.73|24.37|24.28|22.69|22.2|22.41|22.37|21.61|21.06|20.63|19.69|20.09|20.55|20.49|19.29|19.98|18.67|18.11|17.58|17.13|17.13|16.63|16.73|16.69|17.06|18.39|18.49|18.61|17.64|17.96|17.36|17.9|18.79|19.23|18.87|19.11|19.07|19.39|20.35|20.73|20.83|20.75|20.27|19.32|18.48|18.86|18.83|18.62|18.31|17.95|17.93|17.38|18.21|17.84|18.02|16.83|16.71|16.32|16.25|15.97|16.06|16.53|17.29|17.77|17.71|16.33|16.99|17.41|16.83|16.05|16|17.09|15.48|15.74|15.33|15.89|15.19|15.5|15.31|13.86|13.38|12.35|11.21|11.63|11.37|11.76|12.19|11.55|10.97|11.67|12.24|12.75|10.81|11.11|13.35|12.93|13.33|13.47|13.33|11.39|9.41|11.54|12.7|14.41|14.5|13.66|11.87|11.85|13|12.11|12.2|12.93|13.61|14.17|14.65|11.36|14.25|16.33|15.81|16.62|18.45|19.01|22.77|24|25.5|22|21.33|20.82|21.65|21.81|20.82|19.99|21|19.37|18.87|18.91|19.59|20.91|20.26|20.64|20.47|20.17|20|20.55|20.82|19.56|16.07|16.72|16.69|16.2|15.76|15.73|15.24|16.71|17.49|17.63|19.87|19.43|19.67|20.04|20.35|22.25|23.08|23.4|24.33|23.35|22.13|20.78|22.65|22.97|25.07|24.27|23.45|24.23|23.36|23.26|24|22.95|22.85|22.14|22.56|22.07|21.89|21.32|21.65|22.84|23|22.71|21.17|21.81|22.16|22.31|23.08|21.61|20.88|21.21|21.06
00417|8235|/equities/united-tech|SnP500/R1000VALUE|49.92|50.25|49.73|48.07|46.51|46.14|45.72|44.61|43.99|44.18|44.8|46.07|46.19|44.14|47.07|47.4|46.7|47.17|44.73|44.24|42.69|44.15|45.76|44.97|43.32|44.45|42.84|43.58|43.26|49.44|51.83|52.82|53.04|54.16|53.4|50.85|50.29|49.85|51.78|51.17|52.64|53.19|53.48|52.97|51.47|50.46|50.72|50.69|49.3|47.91|49.57|49.69|49.95|50.39|50.41|48.72|49|47.48|47.13|47.04|46.99|47.01|46.84|46.84|46.81|44.95|44.67|45.36|45.36|44.57|44.58|44.16|43.17|43.02|42.28|41.17|40.96|40.44|40.68|42.07|43.53|43.26|42.47|41.96|40.32|39.93|40.08|41.65|40.84|39.1|40.25|40.35|42.47|43.79|45.05|45.46|45.47|44.11|44.22|44.15|43.69|43.49|42.73|42.06|40.69|40.64|39.58|40.36|41|43.02|43.02|42.38|41.81|41.58|41.73|41.08|40.59|40.77|41.27|40.25|38.76|39.08|39.14|38.39|36.73|36.66|37.58|37.32|36.59|35.8|35.76|34.7|34.68|33.03|32.43|32.46|32|30.07|31.08|31.76|32.68|33.6|33.61|31.38|31.36|31.34|31.62|29.66|29.3|28.46|28.02|27.57|26.89|25.06|24.77|23.79|26.23|27.55|29.41|29.24|30.12|30.23|31.33|32.74|32.58|30.88|30.89|29.79|29.14|29.49|29.81|31.99|34|32.81|30.84|33.99|32.13|35.6|38.1|40.11|38.97|40.08|39.51|39.58|39.87|39.49|39.29|38.92|38.52|36.84|36.66|40.83|40.92|40.78|41.94|42.01|44.24|44.74|44.24|44.47|43.13|43.19|42.8|42.7|41.7|41.58|40.79|41.45|43.5|42.85|43.47|43.83|43.89|43.78|42.76|44.65|45.5|46.51|46.01|46.77|46.24|45.16|44.24|44.73|45.27|45.24|45.39|47.88|48.07|48.66|47.76|47.16|45.04|44.3|44.53|44.25|43.88|45.24|44.48|45.32|45.9|44.36|42.99|42.4|42.84|42.64|41.98|42.24|40.99|41.2|40.74|40.53
00418|39285|/equities/realty-income|SnP500/R1000VALUE|37.35|37.23|37.64|37.35|36.67|36.25|35.71|35.64|35.76|35.38|34.58|33.99|33.92|33.42|34.03|33.87|33.95|34.1|33.26|32.49|32.35|34.11|34.87|34.95|34.82|34.91|34.37|33|32.62|33.92|34.39|34.62|34.82|35.03|34.04|33.9|33.56|34.33|35.24|35.09|35.53|35.53|35.96|36.35|35.53|35.13|35.15|35|34.8|34.75|35.6|36.12|35.78|35.48|35.14|35.22|35.2|34.49|33.93|34.7|34.75|34.77|34.22|34.24|34.5|34.57|34.22|35.28|35.47|35.68|35.97|34.98|34.45|33.97|34.79|34.41|33.77|34.05|32.81|33.23|33.08|33.17|33.17|32.18|32.13|31.73|32.07|32.67|33.15|31.83|31.67|32|32.25|32.95|33.14|34.54|33.5|32.58|31.92|31.19|31.1|30.85|29.4|28.54|28.71|28.88|27.05|28|27.95|28.1|27.75|27.5|26.99|27.45|27.53|26.03|25.96|25.46|25.37|24.83|24.12|23.98|23.76|24.09|25.14|26.5|27.72|28.23|26|25.89|26.65|25.45|26.2|26.56|23.88|23.04|22.28|22.06|22.36|23.2|22.54|23|23|22.18|21.81|22|22.89|23.24|22.83|22.7|22.06|21.39|18.7|17.95|17.25|17.59|19.12|18.65|20.32|20.21|21.54|20.37|20.66|22.82|23.45|24.65|24.65|22.6|20.75|21.2|19.49|22.1|23.74|23.4|22.93|26.5|24.64|26.99|28.9|34.86|26.01|26.33|26.11|25.77|26.14|26|26.02|26.25|25.43|24.11|23.58|23.99|24.39|24.39|24.73|24.64|25.56|25.46|25.93|28.15|28|27.58|26.46|26.64|27.16|27.05|24.95|23.96|25.24|24.22|24|25.31|25.2|24.93|23.5|23.8|27.27|29.25|28.52|29.7|29.47|29.4|29.51|30.7|29.1|29.77|29.48|29.11|29.99|30.14|28.9|29.25|27.41|27.63|27.75|28.79|28.49|28.05|24.38|24.82|25.7|26.1|26.24|25.95|26.64|27|27.74|27.84|27.49|28.39|28.71|28.6
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|43.51|43.34|43.49|43.39|41.9|40.5|39.32|38.72|38.37|38.05|36.33|38.19|37.72|36.67|37.96|40.28|41.64|41.38|37.75|36.33|36.02|37.4|38.9|39.52|39.96|42.43|41.07|40.89|39.9|45.69|47.09|47.9|47.21|47.08|45.06|43.88|42.66|44.22|46.65|46.03|46.25|46.13|47.51|47.27|45.01|43.4|43.98|43.81|43.31|43.86|44.5|45.36|44.38|43.98|43.33|43.63|43.29|42.08|41.93|43.28|42.67|42.26|41.64|42.67|41.82|41.75|42.2|44.81|44.95|43.3|43.17|42.53|41.53|39.8|40.18|40.4|39.85|39.62|37.01|38.22|40.25|40.53|38.16|36.21|35.77|34.68|37.09|38.82|38.73|37.61|36.76|37.26|38.9|41.84|42.47|42.55|40.4|39.8|39.3|38.88|39.69|39.71|37.78|36.54|34.98|34.43|34.12|34.5|35.3|37.82|36.77|35.68|36.23|35.81|34.4|34.09|34.32|34.15|34.5|34.97|34.68|37.09|36.45|36.04|35.76|37.85|41.01|41.71|37.38|33.6|33.7|33.64|34.81|37.25|32.42|30.41|34.5|34.18|35.68|35.01|36.35|37.75|38.64|35.74|34.51|37.1|40|39.44|38.77|40.77|37.01|31.74|29.33|30.55|29.87|26.58|30.17|29.35|34.72|35.91|40.25|38.54|41.02|47.13|46.87|47.04|46.49|41.48|37.37|36.4|32.55|38.16|41.45|39.57|42.38|54.91|54.72|67.65|70.6|81.75|65.5|64.03|62.66|62.09|63.33|61.31|59.94|62.53|58.84|59.9|60.23|62.93|64.99|66.12|68.18|67.96|69.69|70.56|71.72|73.55|72.32|72.12|72.19|73.31|67.08|65.23|60.89|59.91|61.3|58.69|60.05|63.23|63.45|61.29|57.5|60.21|65.12|68.08|65.97|71.83|70.46|67.36|68.14|72|70.86|72.37|72.28|78.45|81.04|80.05|77.06|75.49|72.21|71.6|70.4|71.15|70|71.1|67.2|71|74.63|73.72|74.18|71.45|74.6|76.08|80.29|79.76|76.74|81.71|82.6|84.46
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.08|6.05|5.73|5.68|5.46|4.99|4.87|4.59|4.4|4.45|4.19|4.42|4.39|4.07|4.2|4.46|4.19|4.31|3.95|3.94|3.7|3.76|3.94|4.1|4.41|4.64|4.5|4.68|5.05|6.24|6.53|6.29|6.11|6.27|6.39|6.46|6.44|6.35|7.12|7.05|7.26|7.24|7.41|7.45|7.29|7.35|7.45|7.45|7.32|7.5|7.81|7.7|7.7|8.05|8.09|8.03|7.43|7.62|7.53|7.4|7.02|6.94|6.62|6.55|6.1|5.56|6.3|6.54|6.78|7.23|7.53|7.57|7.62|7.5|7.32|7.29|7.09|7.14|7.09|7.35|7.72|7.76|7.72|6.75|7.45|7.19|7.13|7.34|7.37|7.31|7.85|7.94|8.42|8.96|8.96|9.05|9.33|8.92|8.9|7.94|8.05|7.76|7.62|6.85|6.87|6.7|6.51|6.78|6.69|7.27|6.57|6.29|5.48|5.54|5.6|5.73|5.99|5.85|5.57|5|5.04|5.59|6.11|6.2|6.23|6.72|6.91|6.81|5.74|6.01|6.11|5.91|5.8|5|4.46|4.13|4.26|3.93|4.14|4.12|4.51|4.63|4.24|4.19|5.88|6.52|6.6|5.48|6.93|7.6|4.47|4.78|5|5.19|4|3.9|4.47|3.4|5.04|4.55|4.91|5.8|7.34|9.07|8.67|8.5|9.01|10.1|10.49|10.35|9.83|11.36|12.96|12.36|11.5|11.94|12.74|14.5|18.2|19.8|14.05|11.22|9.55|9.18|10.31|10.31|10.57|12.98|10.49|11.53|12.18|12.11|14.24|15.7|17.97|19.19|20.27|21.8|23.46|24.31|22.3|22.64|21.54|22.69|23.12|21.77|22.85|21.51|23.67|23.49|24.15|25.73|25.84|23.75|21.6|21.35|24.02|24.96|24.44|27.5|27.29|26.91|24.37|26.87|25.6|27.29|27.38|29.71|31.26|31.23|30.64|32.65|31.14|31.43|32.54|33.1|33.5|32.13|31.13|32.88|34.44|34.1|34.4|33.81|34.69|34.65|35.91|36.05|36.49|36.66|36.31|36.09
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.94|30.49|30.2|30.14|29.04|28.18|28.19|28.17|28.17|27.87|27.63|27.69|27.64|26.55|27.64|28.08|29.16|30.01|29|29.07|28.51|29.12|29.09|29.32|29.47|30.71|29.91|28.44|27.21|29.44|30.17|30.86|30.93|31.73|31.24|31.29|30.61|30.67|31.86|32.16|33.1|32.57|32.15|31.92|29.99|30.21|30.32|30.3|29.98|29.66|30.01|29.9|29.93|30.17|30.66|31.05|31.5|30.48|29.87|30.29|30.41|30.5|30.52|29.94|29.33|28.61|28.56|29.03|30.27|31.22|30.99|32.13|31.41|30.78|31.88|31.43|30.99|31.25|30.68|30.65|31.9|32.57|32.95|32.06|31.04|30.64|31.2|31.92|31.74|30.67|29.99|29.37|30.22|30.42|31.6|31.47|30.61|30.91|29.95|29.49|29.06|29.09|29.54|29.55|28.44|28.27|26.45|27.19|27.83|29.01|29.43|29.05|28.83|28.73|29.82|29.69|29.27|28.44|28.4|28.09|27.06|27.23|28.35|27.79|26.97|27.05|27.27|27.32|26.78|26.3|26.28|26.16|25.71|26.78|27.34|26.95|26.37|24.06|24.71|24.36|23.64|23.52|23.71|22.83|22.87|23.81|23.82|23.06|20.24|20.58|19.59|18.37|17.9|17.86|17.31|19.68|24.3|24.19|24.67|25.79|26.81|26.12|25.72|26.52|25.2|23.85|24.39|24.25|23.78|24|24.76|25.75|24.61|24.15|23.93|25.69|27.72|30.9|33.51|36.52|34.5|33.9|33.31|33.47|35.3|34.99|32.67|33.21|33.11|29.28|33.11|32.23|32.57|34.44|34.44|33.06|33.08|33.4|32.42|32.46|32.03|31.66|30.54|30.26|29.93|30.28|30.28|30.84|32|31.57|31.82|31.46|30.48|29.36|31.24|30.74|31.97|32.94|32.87|33.35|34.04|33.41|33.75|34.13|35|34.74|34.4|34.01|33.83|33.62|32.94|32.84|31.73|31.58|31.16|30.86|31.36|32.1|33.26|31.6|32.2|32.36|31.57|30.7|31.09|30.81|31|30.54|29.53|29.29|29.09|28.76
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|29.42|29.96|29.95|29.66|30.8|26.6|26.5|26.12|25.65|25.63|24.96|26.18|26.28|26.24|28.11|29.61|29.46|31.99|31.2|30.78|30.21|29.98|29.6|29.8|30.43|31.56|29.85|29.57|28.96|30.65|31.77|32.86|35.32|31.12|31.36|31.94|31.36|31.75|32.35|32.54|31.95|32.51|32.5|33.92|33.64|32.69|31.45|30.31|30.87|31.1|32.23|32.62|32.46|32.93|32.71|32.39|33.38|33.4|33.48|35.36|35.75|35.9|35.65|33.63|33.86|32.68|33.73|33.85|33.4|33.5|31.78|32.67|33.46|33.09|33.27|33.6|32.64|32.29|31.93|32.33|32.83|34.12|33.13|33.13|33.48|32.62|31.14|32.39|33.08|32.26|32.99|31.9|34.38|34.74|34.35|35.33|32.27|31.22|32.08|32.02|32.02|31.4|30.42|29.77|29.19|28.84|28.05|27.75|27|26.63|26.42|26.55|26.69|26.47|26.58|26.59|26.23|26.18|25.82|25.34|25.32|25.25|25.08|24.41|22.99|22.84|23.02|23.09|23.32|23|23.08|22.91|23.14|22.96|20.75|20.27|20.3|20.2|20.95|20.61|20.32|20.07|19.55|18.57|19.57|20.09|20.54|19.73|19.34|19.29|17.88|18.25|17.71|18.5|18.28|18.57|20.73|21.29|21.48|21.75|20.8|19.76|19.56|19.34|19.27|18.18|18.98|18.97|18.75|18.19|18.07|18.91|18.39|17.33|18.3|19.02|20.95|22.29|23.32|24|24.03|23.55|25.29|22.54|22.45|22.77|19.32|19.2|18.34|19.5|20.09|17.8|19.1|20.48|20.46|20.02|20.9|20.95|20.7|21.79|21.43|21.48|22.83|22.66|21.61|21.46|21.43|20.6|21.54|21|21.73|23.66|23.92|23.59|24.8|25.02|26.38|26.55|27.29|24.62|24.23|23.28|22.75|22.62|22.03|21.5|21.11|20.25|20.84|21.56|22.18|22.58|22.48|21.21|21.01|21|21.55|23.35|22.6|21.93|20.95|21.27|20.95|21.2|22.09|22.07|22.93|22.82|22.88|23.4|22.25|21.77
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.58|29.63|29.83|30|30.51|30.3|29.02|29.37|28.63|28.71|28.74|28.43|27.41|25.11|27.07|27.02|27.27|27.96|25.77|25.78|23.54|22.09|22.85|22.86|22.91|24.45|23.08|23.63|23.7|27.68|29.31|30.16|26.57|27.89|27.74|26.97|26.26|26.89|27.88|27.85|28.5|29.15|30.61|31.78|30.81|30.56|31.83|31.41|30.61|30.66|33.16|33.29|32.57|33.21|34.16|33.63|34.26|34.13|33.12|32|31.04|31|30.84|30.39|30.11|28.15|27.88|28.38|28.48|27.88|27.9|27.35|26.6|26.5|25.24|24.79|24.04|24.25|22.76|24.23|25.87|26.5|26.49|26.34|25.97|25.44|25.29|25.7|24.75|24.24|25.37|25.91|27.61|27.87|28.12|32.25|32.18|31.55|31.62|31.32|31.58|31.76|30.4|30.05|28.69|28.88|27.3|27.41|27.79|28.94|29.61|29.62|27.39|27.4|27.13|26|25.84|23.83|24.29|24.85|24.25|26.36|26.76|26.52|26.46|25.95|27.38|27.5|27.14|26.66|27.59|26.84|27.73|28.06|25.02|25|22.74|21.75|24.18|23.36|22.62|23.56|23.11|22.26|23.14|24.23|24.07|24.96|24.55|21.57|20.6|20.15|18.95|17.58|16.75|15.25|16.77|17.34|18.43|18.38|18.88|18.61|19.13|21.26|21.45|19.74|20.14|20.96|20.37|21.15|18.64|19.23|20.06|19.19|19.94|21.94|21.64|24.75|28.26|28.69|26.89|26.51|26.17|27.61|28.37|27|26.61|29.99|24.41|23.39|24.58|25.37|25.85|25.29|25.46|24.72|25.67|25.92|25.04|25.44|26.5|24.81|26.06|26.6|27.2|26.22|26.1|27.17|28.32|26.48|26.63|27.71|28.26|24.38|24.32|24.25|27.6|27.72|27|27.27|27.07|27.93|25.91|27.47|29.27|31.2|30.63|32.49|32.81|32.95|30.94|32.59|30.58|31.48|32.52|32.92|34.44|34.99|34.9|37.95|38.24|38.08|37.25|37.24|36.88|35.73|35.79|35.66|35.19|35.12|35.03|34.51
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|83.85|82.35|82.22|81.86|82.06|82.65|80.15|77.47|74.74|75.45|77.25|78.01|76.16|70.03|75|76.49|71.86|71.62|66.65|66.11|61.69|60.02|59.33|60.88|59.46|64.91|60.38|65.98|64.96|74|83.44|84.34|86.4|89.79|89.71|82.49|80.88|81.85|84.74|84.22|84.84|86.52|88.75|98.19|95.62|93.31|97.75|97.08|93.51|89.3|89.29|89.43|88.94|91.26|88.27|83.23|82.97|77.39|73.49|76.14|72.59|72.75|72.59|70.9|68.64|67.48|66.27|67.75|66.86|64.26|63.25|63.19|62.98|63.27|61.99|60.19|57.76|55.76|52.47|52.76|56.77|56.8|56.49|54.77|52.93|52.14|52.35|55.67|54.51|53.16|54.88|54.28|60.26|62.47|62.74|63.9|62.72|60.88|59.35|57.28|57|55.82|56.88|56.14|54.49|54.52|51.48|50.6|51.86|49.17|49.03|49.51|48.27|48.18|49.25|47.74|45.76|45.12|46.72|44.78|44.24|44.04|44.1|43.07|42.24|44.75|45.12|44.87|43.92|42.74|42.09|40.39|42.14|42.72|42.19|39.77|35.25|31.43|33.4|32.06|32.78|33.81|33.74|31.52|33.71|34.13|35.56|33.8|31.93|30.64|28.83|24.41|25.48|24.63|21.85|20.06|22.48|23.55|26.56|26.33|29.44|29.13|31.83|35|34.19|31.1|31.84|30.84|30.24|31.81|26.71|27.83|30.33|28.14|28.58|31.63|32.91|37.4|39.22|40.73|45.12|48.92|48.2|49.92|49.44|47.21|45.73|46.5|44.76|43.86|44|53.02|56.12|54.69|58.31|58.8|58.84|57.94|56.65|57.54|61.37|61.49|60.64|60.42|57.94|55.92|55.09|55.09|59.41|60.23|60.1|58.84|59.45|58.7|61.51|64.59|69.72|72.53|71.88|71.36|70.16|69.09|67.74|71.35|73.2|69|68.3|72.37|73.86|73|70.81|72.64|69.76|71.87|70.9|70|70.28|72.3|72.61|74.85|75.6|73.88|72.26|69.88|70.71|70.13|68.9|68.86|66.89|64.42|64.43|63.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|95.73|95.16|94.99|96.91|96|95.1|92.84|90.29|88.92|88.5|84.11|85.79|86.18|82.35|87.08|85.67|84.49|83.33|77.9|78.5|74.24|73.78|75.43|76.79|75.16|77.85|72.67|73.96|72.81|82.65|87.96|84.5|83.02|85.14|83.98|82.4|80.54|80.44|83.96|83.17|83.91|84.97|87.28|88.56|86.52|85.82|88.76|88.47|86.16|84.35|86.52|87.68|84.73|85.36|84.18|80.23|77.34|75.99|76.19|78.11|77.99|78.41|78.62|77.75|75.37|73.49|72.04|72.17|72.15|72.91|69.52|67.57|67.42|66.37|65.6|64.71|63.01|61.96|60.42|61.3|63.87|64|65.77|62.31|58.61|57.12|58.49|61.47|60.86|58.35|59.27|58.89|61.68|62.25|62.38|63.5|63.95|61.71|60.47|58.6|58.06|58.46|58.06|56.5|56.03|56.11|53.03|54.2|51.93|54.18|53.07|53.24|54.12|55.32|55.5|54.35|54.1|54.11|54.32|53.81|52.45|52.78|52.66|52.34|50.72|51.83|52.69|53.33|50.81|48.39|49.12|46.32|47.26|48.57|48.33|48.43|46.43|45.15|46.59|45.81|46.8|48.47|47.78|43.95|45.73|47.47|47.6|47.2|48.09|46.43|46.49|46.55|44.41|44.79|42.29|40.66|43.82|43.82|44.59|45.45|44.06|42.13|43.14|46.48|45.08|41.3|43.25|47.41|45.5|46|41.96|43.81|47.65|46.16|45.45|51.41|47.97|57.06|62.74|70.48|60|60.91|60.48|63.18|63.21|62|64.16|64.61|63.24|62.3|66.82|66.96|68.09|66.44|66.93|65.06|63.7|63.67|63.26|64.27|63.6|62.45|62.58|62.34|59.9|58.35|57.13|57.6|60.04|60.93|56.87|57.5|57.53|55.89|53|58.03|62.82|63.13|63.97|66.76|65.83|64.05|62.11|66.3|69.83|71.01|68.54|68.45|67|66.64|66.08|64.03|64.21|64.53|64.47|62.41|65.08|65.36|62.52|62.39|62.74|62.1|60.07|57.37|56.69|57.11|58.37|58.79|57.19|56.59|57.43|58
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|30.88|31.19|31.96|30.78|28.7|28.32|29.66|26.43|26.27|26.5|27.19|28.83|28.04|26.14|27.55|29.4|30.34|30.99|27.91|26.59|22.36|23.72|26.25|25.39|25.36|26.55|24.37|26.62|26.24|31.6|37.23|36.76|36.85|39.43|39.42|37.84|35.23|37.56|39.14|39.43|41.42|41.46|42.11|42.3|39.06|40.77|41.73|42.3|43.4|43.94|44.64|44.82|45.45|48.06|48.27|46.17|49.76|49.99|49.96|49.22|47.83|47.36|43.63|44.1|42.68|42.02|43.19|43.31|42.88|40.93|35|35.17|34.29|32.3|32.73|30.47|29.43|28.63|25.76|27.65|29.57|30.11|29.57|28.17|25.46|24.8|26.33|30.38|30.89|28.75|30.7|30.13|32.12|33.41|37.02|38.12|36.52|35.53|35.12|33.93|33.93|31.84|31.02|30.02|28.47|26.35|26.02|27.91|27.09|27.62|27.55|26.5|26.85|26.71|27.39|26.08|25.59|25|24.25|23.64|21.79|22.63|23.95|24.06|24.7|24.75|25.02|24.4|21.99|19.55|20.36|19.65|18.07|17.42|16.77|17.05|14.15|13.3|14.42|13.75|14.46|15.28|16.25|16.06|16.18|16.22|17.88|15.32|14.75|12.16|10.12|10.38|9.49|8.97|8.19|6.43|7.35|6.62|7.89|7.75|10.63|10.05|12.35|15.5|15.18|13.04|13.48|12.15|9.46|9.77|10.46|12.76|15.5|17.01|20.78|19.51|18.45|21.34|26.49|28.55|29.34|29.9|27.57|29.37|30.35|29.11|26.76|28.75|25.14|23.6|23.12|25.35|26.43|27.84|30.74|30.21|31.82|31.69|32.54|33.78|34.86|35.15|35.03|35.98|36.29|35.09|33.94|36.47|38.7|39.14|40.55|41.87|41.99|38.82|35.14|38.95|43.12|43.89|43.88|43.96|42.36|40.59|40.17|40.28|41.05|43.01|43.5|41.23|42.98|40.58|40.65|40|37.2|38.33|39.42|39.71|40.82|42.36|39.29|40.77|41.23|42.67|42.95|43.44|42.46|43.45|45.17|43.99|43.29|42.63|42.81|42.59
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|46.31|46.42|46.23|47.55|47.6|46.74|47.85|46.26|45.77|45.2|44.03|44.4|43.55|44.01|44.35|43.53|43.25|45.09|45.2|45.15|42.55|44.56|46.99|45.65|41.33|42.89|42.1|40.23|40.5|45.47|44.31|44.86|43.11|43.24|42.45|40.79|41.9|41.88|42.78|42.61|43.5|42.38|41.56|40.65|39.94|39.41|39.69|40.56|39|38|38.53|38.97|38.48|38.88|37.83|39.29|39.45|38.07|37.9|38.15|36.73|36.55|36.62|37.19|35.76|35.11|37|39.17|39.45|38.86|36.59|35.83|34.48|33.8|33.22|30.9|30.41|29.85|28.39|29.54|31.29|31.25|30.95|30.98|30.9|29.59|30.26|30.75|30.85|28.91|28.12|28.84|29.68|31.17|33.97|34.91|35.13|36.94|35.93|36.1|36.34|36.48|35.59|35.34|35.61|35.46|34.37|35.98|36.67|34.15|34.16|34.12|34.56|34.88|35.24|35.18|31.96|31.42|31.92|31.2|29.75|30.93|30.89|29.66|27.65|26.39|26.89|28.4|28.9|34.1|33.94|29.8|30.3|31.92|33.52|33.58|32.49|30.28|30.99|30|31.44|32.27|32.43|32.48|33.85|33.63|34.09|30.64|29.15|29.94|24.88|24.86|25.07|20.34|20.51|19.27|22.31|23.16|25.89|25.27|23.21|21.57|23.51|25.63|24.72|24.66|25.47|25.61|25.26|25|23.46|25.67|28.75|27.15|26.28|31.78|30.13|34.88|38.95|43.2|47.13|45.22|44.22|45.02|45.21|44.29|41.92|39.97|38.79|39.38|40.86|43.66|44.55|44.3|45.38|41.72|45.61|44.68|41.4|42.47|40.66|38.89|39.17|39.63|39.03|37.44|39.21|41.07|44.08|42.82|42.54|44.3|44.2|44.76|43.34|43.13|44.07|45.85|45.93|47.08|49.04|49.13|47.3|48.8|47.73|52.59|51.58|53.05|55.14|54.29|53.58|52.95|50.63|51.24|51.36|50.86|55.79|58.89|61.62|64.68|65.92|68.29|68.81|69.13|71.97|71.16|72.5|71.82|71.21|71.11|69.85|68.3
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|47.28|46.65|45.7|46.12|46.56|45.72|44.91|43.62|43.12|42.5|41.03|41.8|41.37|38.69|39.67|39.85|40.25|39.35|38.69|37.35|35.62|36.96|38.7|37.81|37.94|38.86|36.13|36.03|35.06|39.06|38.88|38.42|39.73|40.13|39.37|38.72|37.3|38.26|39.47|39.78|39.46|39.48|38.93|40.34|40.35|39.29|40.06|39.99|38.74|41.95|42.46|42.76|43.53|44.39|44.44|43.28|41.3|40.27|40.85|41.29|41|40.7|40.21|40.54|40.79|39.06|38.48|38.49|39.93|40.4|39.99|41.29|41.27|40.6|39.94|38.89|38.25|36.93|37.17|37.32|36.58|37.23|36.45|36.45|35.47|35.93|35.32|35.94|35.63|34.99|34.32|33.91|34.45|34.65|35.99|36.1|36.1|36.67|37.03|36.95|36.5|36.5|36.92|36.04|35.6|34.98|34.03|34.28|35.56|37|37.12|36.68|35.46|35.88|34.09|33.07|33.5|32.77|32.59|32.15|30.31|31.46|31.59|31.4|28.27|27.72|28.14|27.77|26.98|24.83|25.14|25.49|25.56|27.01|27.02|27.32|25.5|23.68|25.11|24.96|23.9|24.33|26.05|25.94|24.6|24.62|26.2|26.22|26.41|26.91|27.54|27|24.43|23.5|24.19|21.15|21.48|19.4|22.06|21.78|20.96|19.34|19.14|19.86|17.73|16.41|17.46|17.3|15.68|15.98|15.53|19.38|21.63|21.03|19.3|19.57|19.87|27.12|30.4|31.48|32.99|35.49|35.53|35.5|35.69|36.75|38.5|37.38|35.42|36|36.11|37|38.04|36.11|37.75|37.43|36.97|35.83|36.1|34.37|33.32|31.98|31.5|32.13|31.71|29.49|29.47|31.12|33.72|32.43|31.88|31.25|31.2|27.74|29.86|31.6|34.17|34.76|34.48|37.13|37.5|38.23|34.88|34.48|38.5|37.5|36.75|35.25|35.83|36.24|35.95|35.13|33.65|33.88|32.94|32.61|34.32|36.45|34.44|36.5|36.68|36.2|35.05|33.72|34.21|33.3|32.85|32.71|31.64|31|31.35|30.42
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|80.78|78.67|79.87|78.7|77.75|75.75|71.49|70.89|69.56|69.14|73.76|77.65|76.72|70.65|76.87|77.15|76.73|76.93|70.93|70.99|64.25|66.18|71.45|75.25|76.89|79.54|77.23|81.33|79.34|92.22|95.53|94.44|88.9|90.89|87.74|84.79|85.24|86.52|86.34|86.48|84.6|85.24|90.92|90.13|91.16|91.88|94.86|95.29|89.74|88.15|92.33|95|95.64|95.15|91.61|90.42|87.87|87.7|86.96|84.55|84|83.16|83.85|84.11|83|77.35|76.47|76.3|76.33|70.23|68.2|64.98|63.92|62.96|61.06|60.45|59.78|57.9|56.73|60.99|63.19|63.72|60.98|61.87|59.7|58.86|58.29|61.89|61.65|59.71|57.95|61.08|66.15|68.32|71.98|73.99|73.19|67.5|67.35|64.87|64.3|66.98|64.67|64.03|61.94|66.33|64.99|66.88|67.75|71.25|71.97|72|66.44|65.91|64.4|62.18|66.03|66.19|68.34|67.09|66.01|67.3|71.1|69.62|63.3|61.15|61.97|63|61.77|56.78|58.3|56.68|55.25|56.43|57.5|58.19|56.23|51.62|55.73|55.57|59.79|63.78|59.66|57.68|57.1|56.2|58.64|51.14|50.92|46.77|45.29|45.48|47.26|46.2|40.61|39.96|39.84|40.33|47.88|45.74|44.54|41.87|43.24|49.25|46.2|41.7|43.96|44.49|47.48|51|51.3|55.1|52.66|54.92|56.61|68.49|75.36|83.98|93.69|90.71|89.5|92.08|99.32|100|96.37|100|103.07|108|103|101.99|111.95|110.11|107.83|105.4|108.58|103|108.53|105.75|105.95|103.79|107.22|101.91|95|92.89|87.73|84.37|87.49|89.5|90.36|87.84|86.43|79.97|79.95|83.49|95.95|100.31|102.71|99.74|94.78|99.58|99.25|94.96|94.58|94.5|99.47|101.45|101.99|114.84|111.24|107.11|107.21|108.75|101|101.2|97.69|94.99|93.22|94.65|99.4|98.6|97.68|90.24|89.17|88.48|89.2|85.35|80.44|80.29|81.83|79.65|75.2|76.1
00430|8940|/equities/seagate-technology|SnP500|27.78|27.3|27.3|26.68|21|20.09|19.67|18.44|16.5|16.36|16.5|16.71|17.7|16.36|17.86|18.6|18.5|16.95|15.54|12|10.93|11.96|11.89|12.16|11.61|11.9|11.28|12.25|12.03|14.25|15|17.17|17.11|17|16.37|15.82|15.92|15.94|16.86|17.19|17.2|17.87|17.9|18.35|18.29|17.64|16.3|15|14.52|13.62|14.19|12.95|13.62|14.66|14.59|14.45|14.19|14.8|14.46|15.33|15.38|14.92|15.32|15.34|15|14.79|15.07|15.24|15.32|15.46|16.33|15.62|12.41|12.12|11.99|11.5|11.21|11.38|11.15|11.49|12.33|13.04|13.55|14.65|15.28|13.84|14.24|15.63|15.71|15.28|16.04|16.49|18.47|19.2|19.16|20.83|20.9|19.95|19.23|19.38|20.61|19.59|20.23|21.58|20.86|20.94|18.87|18.87|19.62|20.3|18.65|19.04|18.59|18.11|17.46|16.98|17.12|16.23|17.23|17.03|15.52|16.5|16.12|16.4|15.51|15.7|16.16|15.64|15.23|14.3|14.2|12.66|12.7|12.48|12.76|12.25|11.21|10.6|10.85|10.28|9.75|9.78|9.49|8.96|8.53|7.89|9.11|8.63|7.35|6.98|6.8|6.8|6.56|4.82|4.3|4.32|4.39|4.68|4.75|4.68|4.47|4.48|5.55|5.9|5.14|4.7|5.33|5.61|4.58|4.79|5.03|6.79|8.11|7.21|8.94|9.7|11|12.39|12.87|13.71|14.94|15.19|16.24|16.75|16.75|15.15|15.35|15.25|17.58|18.34|19.54|20.33|21.59|22.47|22.78|21.79|21.98|22.18|20.6|19.83|20.19|20.58|22.09|22.51|22.37|21.98|22.5|23.75|24.11|23.82|23.44|22.1|21.09|21.64|23.93|24.1|26.1|26.35|27.91|28.3|27.89|27.91|27.27|27.19|28.88|28.91|27.95|27.51|27.43|26.72|26.84|26.15|25.68|26.25|25.95|25|24.79|24.5|24.39|25.19|25|23.75|23.76|22.34|22.37|21.26|20.94|20.93|21.67|22.01|22.65|22.48
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.24|21.09|21.5|20.77|20.3|19.41|18.1|17.67|17.27|17.5|18.05|18.8|17.99|17.03|18.31|18.32|18.25|18.65|17.43|17.79|16.98|18.54|18.9|19.27|18.19|18.63|18.08|19.21|19.41|21.72|22.93|23.1|24.25|23.99|24.11|23.16|23.74|24.05|27.55|25.56|26.11|26.22|25.98|26.77|26.6|26.31|27.1|27.06|26.55|26.23|27.14|27.71|28.13|28.77|28.61|28.23|27.44|27.06|26.86|26.04|25.7|25.57|25.09|24.5|24.46|23.4|22.92|23.61|23.74|24.13|24.2|23.81|22.94|22.95|22.87|22.69|21.81|21.26|21.44|22.62|22.71|22.52|23.06|22.74|21.87|20.93|20.79|21.86|21.54|20.91|20.88|21.12|22.82|21.75|21.75|23.43|23.41|22.86|21.87|21.56|21.83|22.1|21.16|20.94|20.53|20.28|19.67|20.21|20.89|21.68|21.94|22.1|22.42|22.24|22.39|22.89|22.99|22.82|22.67|22.35|21.15|21.38|21.35|20.54|19.83|20.07|20.5|20.92|19.31|19.08|19.44|18.85|19.2|19.08|21.7|21.78|20.73|19.19|19.3|17.98|18.9|19.85|20.94|20.35|19.98|20.12|21.59|19.99|18.27|15.83|15.09|14.92|14.6|13.5|12.7|11.4|11.84|12.59|14.1|14.23|14.87|14.17|15.4|15.99|15.37|14.96|15.88|15.92|15.94|15.94|16.12|17|17.56|21.12|20.84|23.1|22.37|23.05|23.5|24.98|25.14|25.32|24.52|23.9|23.76|23.13|22.99|21.9|20.22|19.27|19.53|20.95|22.56|22.92|24.36|24.5|25.33|25.46|24.97|28.15|28.32|28.2|27.87|27.3|26.25|25.15|25.45|25.09|25.99|26.13|26.76|26.71|26.52|24.8|22.95|22.12|23.5|23.9|23.7|23.91|24|26.29|23.51|24.69|25.03|25.24|25.62|26.78|27.72|27.3|26.11|26.71|25.57|26.62|26.79|27.35|29.63|26.9|28.06|30.27|31.18|31.51|31.49|31.55|31.68|31.68|32.06|32.76|33.62|33.87|33.59|33.63
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|29.3|29.31|29.35|29.17|29.21|28.25|28.18|28|27.8|27.48|26.7|26.91|26.84|26.39|26.88|27.18|27.2|27.79|27.27|26.18|25.91|26.16|26.88|26.69|26.26|26.51|25.77|25.12|24.23|25.57|26.15|26.46|26.23|26.84|26.75|26.89|26.75|26.67|27.59|27.56|27.8|27.98|27.94|27.61|26.88|27|27.18|26.98|26.76|26.7|27.22|26.93|26.8|26.77|26.73|26.5|26.42|26.39|26.18|26.46|26.29|26.38|26.23|25.84|25.57|25.29|25.62|27.02|27.14|27.01|27.05|26.95|27.23|27.16|27.02|26.86|26.86|26.86|26|25.99|26.35|26|25.62|25.32|25.09|24.64|24.5|25.49|25.09|24.09|23.09|23.28|24.04|24.11|25.39|25.25|25.25|25.37|25.71|25.43|25.25|25.55|25.87|24.91|25.47|25.35|25.09|25.78|26.1|26.5|27.45|28.3|28.59|28.37|27.99|27.82|27.5|27|26.54|26.61|25.86|26.66|26.88|26.57|26.12|25.3|25.57|25.89|24.84|25.4|25.96|25.83|26|26.5|26.48|26.14|24.55|24.8|25.45|24.97|24.93|24.57|23.5|23.37|23.02|23.27|24.95|23.45|23.05|23.36|23.41|23.84|22.68|21.99|20.43|20.82|21.91|21.28|23.27|23.36|22.91|22.3|22.17|22.5|22|20.62|21.32|22.59|23.26|23.47|21.87|22.25|22.48|21.39|21.34|23.43|24.57|26.5|26.88|29|29.38|29.5|29.32|28.86|28.95|28.63|28.21|27.64|28.23|28.4|29.02|28.18|28.5|28.42|29.06|29.45|29.98|29.75|29.43|29.58|28.93|28.71|27.79|27.85|27.25|26|26.66|26.75|28.21|28.04|28.56|29.32|28.57|28.4|31.5|31.5|31.24|31.57|31.43|32.1|32.03|31.44|30.8|30.23|31.25|31|30.12|30.35|29.9|29.75|30|30.16|28.41|27.94|27.93|28|28.16|28.84|28.8|29.8|29.98|31.12|30.51|30.18|31.2|30.01|30.88|31.1|32.72|32.02|31.77|32.2
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|33.8|33.49|33.24|32.93|33.2|32.65|32.13|31.1|30.14|30.06|28.69|29|28.95|28.59|28.86|29.1|28.82|28.82|27.49|27.13|26.93|26.08|25.06|25.76|24.88|25.41|24.79|25.4|25.36|25.83|26.72|28.44|28.23|28.83|28.63|28.29|27.98|28.1|29.29|28.76|28.95|28.81|28.27|27.98|28.74|28.68|28.83|28.77|28.23|27.75|27.75|27.52|28.41|28.58|28.84|28.54|28.92|28.33|28.21|28.33|28.18|28.33|27.58|26.03|25.75|25.09|24.69|24.71|24.61|24.95|24.62|24.54|25.09|25.64|25.39|24.48|24.41|24.41|23.42|23.36|23.36|23.72|23.42|23.48|24.59|24.33|24.01|25.73|26.13|25.55|26.08|25.75|26.56|26.84|26.74|26.78|26.55|24.55|23.77|22.94|22.39|22.06|22|21.78|21.91|21.88|21.47|21.87|21.54|19.84|20.66|20.71|20.86|20.89|20.96|20.92|20.99|20.59|20.46|20.18|19.73|19.5|21.38|21.36|20.58|20.54|20.75|20.83|20.32|20.18|20.85|20.91|20.66|20.9|19.38|19.22|18.98|17.97|18.09|18.08|18.26|18.97|18.37|18.5|19.4|18.86|19.72|19.66|19.72|19.09|17.85|17.82|17.61|15.94|15.88|15.62|15.8|15.78|16.79|16.78|16.77|19.33|20.13|20.47|20.06|19.31|19.32|19.87|19.75|20.08|18.58|18.94|19.07|19.16|19.53|19.34|18.61|20.21|21.08|21.67|21.22|20.73|19.9|20|20.16|19.24|18.36|18.38|18.21|16.5|16.36|16.85|16.88|17.09|18.76|18.98|20.08|20.12|19.17|19.47|19.43|18.89|18.6|18.65|17.92|18.15|17.86|17.58|18.67|18.84|18.56|19.55|19.47|20.08|18.71|19.07|19.46|19.87|20.04|21.53|21.03|21.05|20.37|21.21|21.23|21.83|22.68|21.94|22.53|22.24|22.62|23.4|22.8|23.21|23.65|23.42|23.45|23.55|24.23|24.44|24.65|22.86|22.83|22.86|22.92|23.11|22.83|22.66|22.83|22.82|22.22|21.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|48.44|48.26|46.75|47.2|47.67|47.28|47.33|47.2|44.36|44.49|44.66|45.96|45.56|46.14|45.62|46.08|44.04|45.5|41.84|40.45|39.66|36.17|37.24|38.08|38.77|40.12|38.61|35.28|35.1|43.49|45.65|45.93|47.04|48.3|47.72|44.34|43.57|44.49|46.38|46.39|43.66|43.59|44.27|44.4|44.8|46.18|47.23|46.44|46.07|44.12|44.98|45.52|45.31|45.27|44.73|43.82|42.65|43.63|42.63|43.75|43.75|44.48|44.35|42.1|41.51|41.01|37.3|37.25|37.21|35.55|35.04|33.65|33.43|32.59|31.15|29.5|28.99|28.76|29.12|28.19|30.45|31.55|31.04|30.46|29.65|28.7|29.16|32.19|32.39|31.37|31.67|31.62|32.99|34.29|33.17|34|34.14|34.38|33.79|32.82|30.96|29.71|30.22|30.2|29.5|29.23|28.23|28.14|27.63|28.65|28.97|28.4|27.76|26.38|26.39|26.97|27.02|27.07|29.07|27.82|27.05|27.68|28.7|28.84|27.28|27.16|27.08|26.81|28.44|24.52|24.75|23.59|22.85|22.12|22.5|22.64|21.54|20.52|21.25|20.85|20.18|21.28|20.14|18.23|18|18.21|18.89|16.35|16.54|15.47|13.96|13.8|13.05|11.29|7.82|7.7|7.81|7.98|8.23|7.27|7.84|9.5|9.59|9.62|8.72|8.48|9.09|9.03|8.93|9.13|9.82|12.55|12.92|11.41|13.84|15.12|18.49|23.38|25.29|26.5|23.87|24.26|23.32|23.62|25.34|23.22|21.02|21.66|20.76|19.16|20.48|20.84|21.98|23.74|25.5|26.22|28.4|30.64|31.62|28.5|26.88|26.18|27.24|26.08|26.32|22.22|23.42|24.28|27.32|27.72|26.44|27.64|28.88|30|28.48|24.42|28.24|29.68|28.2|29.18|28.54|32.5|32.72|35.6|37.8|37.94|38.74|39.32|39.3|36.6|34.92|34.56|36.98|38.78|40.06|46.74|42.96|42.88|47|44.8|44.76|45|42.84|42.92|44.12|44.36|46.94|47.3|49|49.62|51.7|51.7
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|130.03|130.2|130.24|131.28|129.08|124.01|120.99|124.38|124.03|122.52|117.5|117.58|117.53|114.63|119.71|123.36|122.12|122.32|113.54|109.52|106.67|109.29|113.93|113.54|112.82|111.83|110.67|111.77|110|115.34|116.1|114.77|113.65|114.42|111.59|108.94|107.39|109.4|111.04|109.53|110.23|110.45|110.2|108.91|104.02|102.63|101.43|101.58|99.77|100.35|101.45|103.88|102.1|102.02|101.03|98.72|96|93.98|93.04|95.02|94.37|94.02|94.3|97.01|96.15|94.31|95.74|100.17|99.61|92.7|93.51|92.22|90.57|89.56|92.51|90.14|90.66|91.2|85.2|86.93|88.32|88.84|84.95|82.25|80.38|77.79|81.79|85.67|85.05|82.17|81.75|81.6|83.43|86.5|87.99|87.7|84.68|83.66|82.67|80.49|81.45|80.9|77.98|75.05|74.57|73.26|68.88|70.19|69.25|72.15|72.86|76.3|78.81|77.97|73.31|72.25|72.24|70.37|71.31|68.48|65.82|66.02|65.74|66.08|65.4|67.59|69.14|71.05|63.45|60.02|60.67|58.91|61.77|62.5|53.39|50.96|48.23|46.53|49.02|48.56|49.88|50.63|53.29|49.6|49.31|49.53|50.55|48.64|48.28|46.72|39.76|37.96|36.34|33.87|33.46|30.02|33.92|34.47|42.47|41.5|44.35|41.82|42.2|48.7|48.19|49.16|52.7|50.61|47.37|46.1|47.11|61.27|65.08|60.47|62.14|73.55|75.17|89.6|90.28|95.55|89.19|88.47|86.8|88.24|91.39|87.35|86.67|85.11|81.79|82.45|83.04|87.14|90.8|89.08|92.05|90|93.52|93.29|94.3|95.27|94.27|93.47|91.67|92.76|86.79|85.5|81.15|78.89|80.17|77.26|78.77|86|85.97|81.32|74.98|75.38|78.67|84.38|82.35|91.56|90.52|89.81|84.54|90.18|89.73|93.92|90.17|94.04|96.59|97.86|91.84|92.47|87.76|88.5|86.34|87.54|86|86.88|81.31|83.27|86.96|86.48|89.3|87.23|89|90.23|98.12|98.13|96.13|101.68|103.2|106.16
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|76.45|76.5|77.57|77.89|75.48|74.38|72.37|70.15|67.91|66.78|67.04|68.51|66.67|64.95|68.4|71.01|71.13|71.89|65.21|62.8|59.78|64.9|70.68|72.11|71.72|73.04|67.73|75.01|75.65|83.28|88.05|87.73|88.3|87.92|85.16|86.24|82.77|87.17|90.06|88.43|86.57|85.36|84.15|84.8|79.12|76.57|77.97|76.99|73.21|72.23|74.22|75.89|74.19|74.76|75.54|74.06|73.36|71.22|71.42|69.78|68.19|66.81|65.51|68.02|66.58|65.46|65.08|70.46|70.93|70.93|70.03|70.23|66.26|64.35|66.92|65.33|63.92|64.45|59.58|59.41|62.88|63.56|60.72|57.09|58.08|56.3|59.88|64.29|64.19|61.76|62.92|63.77|65.58|68.12|66.48|66.15|65.2|63|64.52|59.19|57.12|58.28|58.61|55.77|51.53|48.61|46.44|48.06|46.59|52.24|51.69|51.28|53.78|52.43|51.76|49.13|48.46|47.31|46.76|43.02|40.13|43.73|44.91|45.89|44.44|45.2|47.66|44.64|38.29|36.57|38.52|35.33|35.18|33.55|26.22|23.75|22.23|21.91|23.55|22.73|24.81|26.63|27.76|24.16|23.42|23.61|24|20.31|19.84|21.23|13.12|14.11|13.2|13.9|14.47|11.95|14.23|14.19|18.4|18.29|18.93|16.3|20.53|26.27|26.52|28.02|28.51|29.02|22.38|20.11|28.08|37.02|41.72|42.06|43.63|56.32|84.83|68.56|73.03|83.31|92.69|90.97|87.1|88.6|89.77|86.05|86.03|89.12|83.65|87.99|84.84|90.2|94.59|96.65|101.13|100.46|100.76|101.04|100.47|99.99|94.77|89.34|90.39|90.6|85.75|82.9|87.16|92.22|96.52|92.23|89.39|99.54|99.5|95.99|86.56|89.52|94.74|100.19|97.8|106.81|108.74|105.31|107.8|115.74|114.65|120.81|122.52|121.22|126.51|122.39|117.07|112.8|104.61|114.07|113.29|115.84|122.24|121.07|123.94|134.08|135.16|134.72|134.08|128.77|138.31|139.61|143.08|140.67|135.19|140.26|140.55|144.05
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|62.44|62.6|61.02|59.97|56.9|54.58|54.2|52.29|51.93|53.04|51.54|52.53|52.64|51.49|56.21|56.22|55.58|55.65|51.93|49.46|46.58|48.29|51.41|52.54|52.07|53.44|50.36|51.32|51.22|57.58|60.81|62.95|63.02|64.36|63.68|60.77|57.98|57.38|60.63|60.27|61.34|61.17|62.22|62.51|61.78|60.76|61.95|61.13|59.56|58.06|59.25|58.72|60.37|61.43|59.35|58.4|57.9|57.07|57.01|58.16|57.73|57.77|57.67|56.16|55.95|53.99|53.33|53.22|53.33|51.12|50.11|48.83|47.68|47.28|47.13|45.82|44.98|44.66|41.3|42.58|44.58|46.1|46.14|45.5|44.24|42.94|42.71|44.78|44.15|43.05|44.9|44.7|46.41|47.71|48.87|49.98|49.61|45.81|44.91|43.88|43.51|44.02|43.82|43.67|43.12|43.03|41.65|43.48|43.69|44.01|44.96|44.78|43.88|43.83|40.68|39.22|39|37.8|38.91|39.47|38.59|38.8|38.61|37.73|36.34|35.17|37.33|37.13|37.72|38.13|39.07|38.03|38.82|38.85|35.81|33.54|29.8|27.9|29.48|29.77|32.08|32.68|33.42|31.49|31.27|32.69|34.9|34.98|35.77|30.02|29.22|28.21|29.14|27.08|24.65|23.47|25.89|27.85|31.74|31.99|34.31|35.78|38.59|41.65|41.25|38.46|39.68|40.17|36.14|36.2|32.78|36.34|39.24|37.95|41.49|45|47.49|54.38|59.07|60.02|59.97|59.31|57.63|59.63|60.32|60.24|57.61|58.12|52.39|52.05|52.32|55.65|58.79|60.69|62.08|61.95|61.85|62.21|60.6|60.7|59.84|55.15|54.34|55.32|50.97|49.62|48.8|50.28|53.04|51.75|51.88|51.54|51.47|42.59|42.95|45.57|48.37|48.74|47.75|49.18|49.43|49.69|47.44|48.87|50.9|50.49|52.41|48.12|49.93|51.47|50.01|49.65|47.73|49.47|49.96|50.11|53.89|54.1|54.44|57.81|50.96|51.6|52.04|52.61|53.23|53.9|54.3|54.42|54.05|55.23|55.6|55.6
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.66|44.78|44.77|45.68|45.41|45.64|45.31|46.06|46.69|46.12|44.9|44.92|44.28|43.17|43.93|43.97|43.5|43.95|43.94|42.96|42.85|42.99|43.09|42.65|41.57|41.41|41.3|40.85|40.05|39.98|40.81|40.87|40.57|40.84|40.76|40.05|40.1|39.67|40.11|40.46|40.87|40.56|39.75|39.05|38.6|38.5|38.75|38.31|37.72|37.9|38.62|38.25|38.06|38.18|38.19|38|38.68|38.79|38.5|38.54|38.49|38.43|38|38.35|38.35|38.33|38.44|38.39|38.48|38.62|38.48|37.79|37.89|37.73|37.6|37.43|37.27|37|37|36.24|36.62|35.98|36.78|35.9|35.13|34.75|33.96|34.36|34.19|33.04|33|33.6|34.8|35.1|34.85|35.45|34.73|34|33.93|33.45|33.35|33.5|32.54|32.37|32.49|32.35|31.71|32.17|33.23|33.73|33.61|33.56|33.75|34.02|34.47|34.26|33.39|32.08|32.03|32.36|31.62|33.15|33.78|32.6|32.06|32.14|32.25|32.34|31.74|31.57|31.75|31.65|31.63|31.63|32.67|32.65|31.9|31.94|31.94|32.05|31.4|30.8|29.28|28.53|28.34|29.3|29.81|30.3|30.43|31.03|31.78|31.32|31.86|31.24|28.06|30.65|31.6|31.09|33.61|33.8|35.35|35.54|35.96|37.45|37.62|36.34|37.3|37.58|36.97|36.4|36.1|36.75|35.31|36.18|36.28|36.84|37.3|38.63|39.2|40|38.41|37.95|38|37.81|37.68|36.57|36.37|36.03|36.28|36.93|35.48|35.5|35.49|35.48|36.2|36.46|37.14|37.08|37.14|37.81|37.1|37.19|36.81|37.06|36.25|36.34|35.43|35.3|36.2|36.16|36.62|38.03|37.31|37.77|40.15|40.6|39.12|39.26|39.25|39.35|38.98|38.37|38.75|37.07|36.3|36.74|36.41|36.85|37.23|37.23|37.44|37.48|36.58|36|36.05|36.75|36.66|37.7|35.19|35.06|35.3|34.98|35|34.59|35.79|35.99|35.96|36.2|37.48|37.55|38.06|38.46
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|9.47|9.78|9.99|10.05|9.78|9.56|9|8.76|8.64|8.71|8.71|8.64|8.49|7.8|8.33|8.62|8.71|9.18|9.28|8.69|8.02|8.93|8.85|8.98|8.44|8.82|8.31|8.7|8.51|10.17|10.4|10.71|11.28|11.61|11.65|11.47|11.18|11.58|11.93|12.28|12.44|12.25|12.16|11.94|11.8|11.98|12.49|12.87|12.88|12.65|12.81|11.97|12.44|12.58|12.51|12.14|12.77|13.25|13.33|13.59|13.19|13.17|12.99|13.2|13.63|13.77|13.7|14.29|14.32|13.95|13.83|13.07|13.16|14.16|12.32|12.02|11.68|11.7|11.46|11.63|12.15|12.32|12.39|11.89|12.23|11.7|11.74|12.45|12.4|12.21|12.77|12.64|13.03|13.35|13.45|13.97|13.97|13.58|13.55|13.43|13.3|13.34|13.08|12.89|12.73|12.69|12.04|11.74|11.95|11.97|11.64|11.79|11.6|11.78|11.39|10.97|10.27|9.22|9.55|9.5|8.68|9.08|9.32|10.1|9.73|9.96|9.92|10.2|9.49|8.61|8.88|8.95|9.26|9.34|7.89|7.55|7.09|6.7|6.94|6.69|6.72|6.91|7.22|6.94|7.25|7.3|7.7|7.41|7.75|7.68|7.48|7.16|6.58|6.12|5.85|5.78|6.73|7.11|7.48|7.4|8.15|9.95|8.77|9.21|9.03|8.35|8.53|9.1|8.84|9.05|10.29|11.54|12.19|12.13|12.98|13.5|13.69|15.02|15.74|16.77|16.39|16|15.59|15.63|15.85|16.49|16.09|15.96|15.34|14.08|13.48|14.41|14.89|14.31|14.77|13.31|13.55|13.65|13.56|13.66|12.86|12.94|12.97|12.97|12.55|12.36|12.42|13.01|13.09|13.03|13.1|12.93|12.28|12.77|12.36|12.24|12.36|12.87|13.27|14.29|14.44|14.17|13.99|14.8|14|14.24|14.3|14.75|15.06|15.05|15.33|15.41|15.01|15.4|15.49|15.6|16.39|16.96|16.1|16.57|16.49|15.6|15.58|15.15|15.1|14.72|14.53|14.41|14.65|14.56|14.82|14.7
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.27|76|75.51|73.96|72.58|73.29|72.82|71.18|69|68.58|65.83|67.52|66.33|63.37|68.25|68.32|67.2|66.83|63.38|58.48|55.6|54.87|55.91|57.67|59.25|63.18|60.25|63.04|61.56|66.6|70.67|70.16|73.77|75.67|74.53|71.12|69.33|70.15|74.48|74.43|76.39|75.81|75.62|78.19|77.28|77.39|76.83|77.47|77.44|75.44|77.38|76.76|75.89|76.8|74.15|73.8|73.49|68.27|68.49|68.29|67.7|67.63|64.54|64.75|62.77|60.91|61.61|63.18|63.37|62.29|63.9|64.21|63.23|62.34|61|61.11|59.8|58.96|55.67|57.3|58.57|59.4|58.61|57.93|54.35|52.44|52.53|57.11|57.42|55.33|58.52|57.15|61.47|63.76|63.55|66.27|63.6|62.1|60.73|59.43|59.98|59.35|59.59|59.9|57.5|56.6|54.59|57.36|54.25|56.54|57.68|57.68|53.42|53.34|52.62|49.87|50.19|50.26|51.19|51.2|49.75|47.63|48.62|46.13|44.56|43.35|42.98|42.96|41.55|41.7|43.05|42.25|42.4|42.5|40.28|39.62|36.86|33.91|34.26|34.49|37.06|37.71|37.23|36.44|37.27|37.59|40.05|39.52|37.87|33.38|32.35|32.45|32.02|29.93|27.46|26.34|29.23|31.3|34.62|34.82|35.02|33.49|35.17|36.68|35.65|32.86|34.12|34.79|32.41|31.79|31.62|34.54|37.6|33.64|36.99|38.41|39.33|43.93|47.13|48.5|49.49|49.58|48.33|48.29|49.57|47.75|45.79|48.14|46.05|45.35|45.32|46.5|48.11|48.34|48.5|49.11|50.79|50.84|50.09|50.16|50.86|50.99|51.08|51.05|50.14|49|48.99|49.15|51.81|51.13|50.85|51.33|52.18|47.31|47.5|47.28|48.61|49.36|48.78|51.83|52.5|52.88|51.33|53.7|55.21|58.23|58.99|57.51|58.74|57.28|57.1|58.71|54.68|57.22|57.17|57.92|59.28|57.52|56.78|63.36|64.25|63.37|62.81|62.3|61.66|61.68|63.15|63.68|62.68|60.42|60.46|59.94
00441|7967|/equities/state-street|SnP500/R1000VALUE|41.1|41.22|42.18|42.81|41.92|43.9|43.67|42.59|41.75|41.41|40.63|41.53|40.8|37.98|41.37|41.86|41.57|42.24|39.1|34.2|33|34.38|33.76|35.2|34.26|35.97|35.85|35.54|38.89|42.33|42.89|43.86|46|46.94|46.03|44.54|44.34|43.56|45.9|46.25|47.64|47.29|47.09|47.1|46.55|46.79|46.94|46.16|44.99|44.71|44.75|45.01|45.7|47.04|47.8|48|48.43|50.26|50|48.2|47.57|47.86|46.15|46.36|45.85|44.13|44.82|45.22|45.97|41.8|41.31|40.51|39.34|38.78|39.82|39.16|38.64|37.99|37.3|38.85|39.75|40.25|40.18|40.06|38.48|37.24|36.06|37.82|38.54|37.7|39.09|39.67|41.94|43.49|44.65|44.45|47.66|48.8|47.32|47.11|47.41|46.72|46.25|45.92|47.15|47.55|45.33|44.76|44.76|46.9|46.1|45.88|45.3|45.16|41.76|41.9|43.5|42.15|43|43.76|43.09|46|53.79|55.87|55.19|53.26|54.07|55.2|54.09|53.56|54.73|54.74|54.11|55.46|50.58|49.27|48.34|46.63|48.94|48.68|48.17|48.66|49.2|46.55|44.48|42.71|44|37|37.94|39.38|36.85|33.21|32.08|29.55|24.09|24.41|29.6|25.69|31.29|32.48|26.2|21.95|41.54|46.09|41.44|40.51|41.65|45.65|41|42.5|39.07|44.93|47.75|44.41|42.6|58.05|52.75|58.85|66.48|72.34|73.75|70.21|68.68|69.5|74.04|73.82|74.03|74.85|69.95|63.61|66.78|69.63|70.22|70|72.78|73.01|74.81|75.07|76.21|77.94|72.03|79.96|85.31|85.02|85.21|83.65|80.01|80.05|84.25|85.76|85.1|83.96|84.5|82.58|85.4|85|86.55|82.5|81.5|82.53|81.06|82|78.35|78.99|79.38|80.01|79.25|76.93|71.62|70.56|68.91|68.9|65.12|63.27|64.51|64.58|70|72.93|69.86|72|73.76|70.16|70.92|69.45|70.58|70|68.71|68.96|68.98|68.6|70.14|70.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|89.91|88.42|87.16|88.1|84.9|84.8|84.72|80.34|78.95|79.1|79.95|81.45|81.89|77.69|79.8|82.54|85.34|89.48|85.36|84.82|81.88|85.19|85.54|84.97|84.35|88.85|85.26|82.14|80.2|83|92.18|93.53|92.74|93.95|91.25|88.5|87.51|86.37|89.22|90.31|93.36|93.93|91.98|95.71|93.96|91.93|93.03|91.03|89.71|88.28|88.08|87.46|87.52|87.38|85.78|87.91|80.61|79.78|78.64|82.21|82.16|80.64|80.59|79.02|77.5|74.29|72.76|72.16|73.17|73.45|72.88|72.67|72.3|71.17|70.98|70.18|69.15|67.32|67.01|67.47|65.15|64.55|65.82|65.82|66.88|67|67.03|66.3|66.12|64.07|60.02|58.9|59.02|58.16|59.15|59.52|57.34|56|55.25|55.37|56.44|56.55|55.16|56.5|56.09|54.55|52.39|54.93|54.93|56.19|55.89|55.9|55.9|56.29|57.93|58.34|57.24|55.87|55.43|55.42|54.36|53.5|54.32|52.43|48.73|49.19|48.87|49.41|50.07|50.29|51.69|51.65|51.69|52.2|53.37|51.88|51.15|50.38|52.06|51.25|51.51|50.53|51.33|51.54|52.64|52.32|48.27|50.87|51.1|51.53|52.36|51.18|49.01|49.17|50.78|49.69|48.76|48.79|48.46|51.45|50.23|51.07|51.07|53.34|52.86|53.35|55.57|55.32|57.15|58.7|61.87|60|59.41|58.9|57.94|58.03|55.77|63.96|63.97|66.15|60.23|60.38|61.25|61.2|61.18|60.1|61.57|61.8|57.68|54.43|51.9|54.36|56.88|58.11|59.4|59.59|58.92|56.81|53.25|55.56|57.15|56.88|54.27|54.2|52.34|53.32|54.99|56.76|57.15|55|56.6|59.65|60.3|59.29|62.65|58.96|60.79|62.56|62.5|60.59|60.32|59.56|58.04|59.22|61.24|59.34|58.1|55.88|56.99|58.68|57.43|54.62|52.25|49.95|50.98|50.33|50.26|56.88|51.58|51.64|44.76|44.95|45.48|45.68|45.36|44.21|45.25||45.07|45.15|43.81|43.77
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|54.81|54.25|55.9|55.81|55.87|53.37|53.1|52.06|50.25|50.06|47.55|49.31|50|47.4|49.79|49.91|49.41|50.54|50.05|51.15|48.39|50.13|49.75|50.16|49.82|49.64|47.4|49.56|49.73|54.67|56.57|59.36|60.08|60.64|60.35|58.67|59.27|60.26|62.45|63.21|64.61|63.65|60.46|59.35|61.48|61.02|61.58|61.47|62.28|63.13|65.21|64.57|63.07|63.06|60.38|58.64|58.89|58.86|58.69|54.88|54.39|55|54.59|53.34|52.13|51.58|51.99|52.72|52.76|51.49|53|50|50.98|50.88|49.71|49.18|46.8|46.6|46.7|47.75|48.25|48.26|48.02|51.75|53.29|52.67|51.44|52.47|52.38|52.17|54.35|53.73|57.27|57.99|58.78|59.72|59.01|58.37|58.2|57.74|58.49|57.09|55.79|55.04|53.45|53.43|52.45|53.29|55.04|57.39|56.12|56.12|51.36|51.48|52.66|52.23|52.62|50.52|49.62|49.78|47.87|49.05|49.5|46.15|45.75|46.15|47.8|48.1|46.22|43.87|42|41.95|41.31|41|39.86|40.26|40.26|39.27|41.15|41.73|40.72|41.25|41.31|39.1|40.23|41.5|41.61|39.59|38.76|38.05|35.42|34.57|34.98|34.59|33.93|34.87|40.58|42.99|43.53|43.3|44.47|41.55|41.95|42.29|41.66|40.89|41.3|42.16|39.08|40.55|44.57|52|56.22|54.22|53.62|62.48|59.99|64.29|65.36|65.4|68.22|68.99|68.48|68.58|68.24|67.34|65.22|66.94|69|66.24|63.77|63.07|64.74|64.51|65.58|64.6|63.38|64.99|64.98|66.05|66.54|66.46|67.51|67.5|66.31|64.66|62.88|66.66|67.95|69.42|70.56|68.48|68.46|71.25|72.9|73.6|75.73|76.89|76.8|76.02|75.02|73.23|72.65|71.69|70.53|72.93|72|74.5|74.67|73.47|69.4|69.75|70.49|68.41|67.85|67.98|67.34|70.11|64.25|68.16|68.9|66.73|65.49|64.4|67.06|66.5|67.85|67.6|68.28|67.48|66.34|66.27
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.6|29.67|30.61|31.18|30.64|30.3|29.47|29.89|29.62|29.46|29.5|29.58|29.38|27.61|27.99|28.17|27.97|28.01|26.95|26.7|26.3|26.83|27.43|27.7|27.35|28.19|27.43|29.08|29.64|30.77|31.43|31.59|31.54|31.73|31.42|31.42|31.02|31.13|32.21|32.5|32.72|32.76|29.37|29.69|29|28.87|28.82|27.98|28.14|27.96|28.01|28.15|28.54|28.75|28.87|29.91|30|30.45|30.54|30.41|29.54|29.5|29.57|29.48|29.49|29.37|29.1|29.9|30.18|29.85|29.71|29.44|28.84|30.05|30.1|29.43|28.83|28.67|28.86|29.85|31.2|31.55|31.27|30.94|30.23|29.68|30.12|31.5|31.26|30.99|30.39|30.07|30.95|31.03|31.99|31.94|31.25|30.33|30|29.87|29.47|29.23|29.14|29.19|29.24|29.19|27.63|29.58|28.24|28.79|28.32|28.4|28.71|28.72|29.48|29.36|28.4|27.75|27.46|27.48|27.19|27.85|27.72|27.21|25.09|25.35|25.88|26|26.1|25.82|25.75|25.28|25.75|25.03|23.91|23.35|22.96|22.28|23.06|23.66|23.9|24.11|24.84|24.15|23.86|23.77|24.69|24.5|23.08|23.61|23.15|23.64|23.96|23.39|21.78|21.48|22.92|23.67|24.68|24.75|23.98|24.35|24.21|24.81|24.05|24.15|24.87|22.92|23|23.55|23.58|25.6|26.16|26.56|26.23|28.13|30.33|33.4|33.52|35|34.8|32.65|32.16|32.77|32.56|29.95|29.03|30.08|29.65|28.77|28.1|29.39|30.58|30.7|31.75|31.11|31.45|31.66|31.64|31.84|28.92|28.49|29.15|29.94|29.86|29.47|28.74|28.59|30.1|30.29|30.25|29.94|30.26|28.26|28.93|30.67|31.75|32.27|32.17|33.26|33.17|32.67|33.45|33.86|35.23|34.38|33.29|34.48|35.3|35.9|35.67|34.9|33.5|33.77|33.93|34.1|34.1|33.33|32.66|32.22|32.85|32.98|33.33|33.9|34.1|33.43|33.67|33.53|33.54|33.83|34.04|34.18
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|61.47|61.42|58.15|57.9|60.63|59.05|59.28|57.74|56.6|56.11|55.39|58.1|57.65|50.44|53.7|53.2|54.21|55.84|53.58|53.26|49.7|49.82|51.21|52.06|50.51|52.89|51|50.88|51.85|56.55|59.56|59.42|58.92|60.73|59.65|57.8|56.71|57.83|61.92|61.25|62.54|61.9|63.08|63.39|65.34|66.64|66.92|66.29|64.05|62.85|66.04|66.19|68.92|69.55|67.56|65.95|67.3|66.27|66.11|64.54|63.46|63.79|62.48|61.68|60.02|57.89|57.87|58.63|59.05|54.12|54.03|52.16|50.95|49.86|49.96|48.77|47.48|47|45.26|46.8|49.15|49.2|48.54|48.34|48.13|46.85|46.83|49.02|49.8|48.78|48.93|50.71|52.69|54.53|57.26|57.69|57.99|57.44|55.21|54.76|54.88|54.24|52.64|52.68|49.73|49.36|48.48|50.33|52.8|53.12|53.93|53.99|53.09|53.13|52.05|49.03|49.34|48.62|50.48|51.34|49.03|53.35|54.13|47.13|44.35|45.66|46.68|45.64|44.48|44.91|46.06|45.82|47.4|47.95|47.29|45.61|41.14|39.5|41.32|41.13|41.63|43.81|42.24|39.75|39.15|38.86|40.76|39.11|38.95|35.31|32.87|31.46|29.68|28.56|25.93|22.84|24.58|25.22|28.53|28.18|32.68|29.4|31.65|36.99|35.85|32.71|33.77|36.17|33.97|33.44|30.79|36.33|41.31|39.02|40.14|46.05|51.47|59.51|63.42|68.49|62.43|59.97|58.54|59.32|61.29|60.91|59.15|59.03|54.64|53.38|56.12|58.97|62.03|61.39|60.15|59.48|61.99|62.15|61.67|61.47|59.59|54.8|54.43|54.54|52.68|49.44|49.08|49.7|53.88|49.26|49.76|50.97|54.71|54.99|51.94|54.85|59.95|61.62|60.88|63.32|63.87|61.46|63.38|63.69|62.34|63.11|61.66|57.45|58.15|57.96|54.7|55.08|52.25|51.4|52.64|52.78|52.29|56.05|51.34|52.79|53.94|52.7|52.77|51.96|53.87|52.17|50.84|50.98|49.09|49.47|49.49|49.11
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|75.77|76.7|74.68|72.69|70|65.49|63.64|62.94|62.16|61.24|62.13|63.78|63.98|60.47|65.5|65.57|66.53|66.54|62.46|62.53|57.5|60.9|61.05|60|56.43|57.68|54.97|55.25|55.31|66.89|66.69|68.13|67.3|69.2|66.14|61.75|60.4|61.31|64.43|64|60.65|61.44|60.45|60.63|57.83|55|53.53|53.6|52.36|54.3|56.71|55.6|57.67|58.28|58.02|54.76|54.68|55.27|54.91|55.03|56.16|58.55|58.53|57.52|57.6|56.94|54.75|53.2|53|50.75|44.96|44.97|44.95|43.86|42.55|41.87|40.09|39.38|38.33|38.47|39.36|39.35|38.41|37.45|37.37|36.97|39.72|43.98|44.37|42.93|42.19|42.05|40.96|42.43|43.3|43.84|43.72|43.25|41.59|40.74|40.6|38.5|39.2|37.84|37.21|36.51|35.69|35.77|35.37|37.53|38.65|37.96|37.36|37.31|36.98|36.54|37.35|35.92|37.1|36.47|34.2|35.05|34.97|35.47|34.65|33.34|33.67|33.8|31.73|29.98|29.79|29.2|30.24|30.61|29.97|29.48|26.71|25.88|27.8|27.24|27.4|28.52|28.74|26.41|25.99|25.79|26.48|25.4|23.52|19.49|19.03|18.65|18|16.1|14.79|13.92|14.54|14.37|16.01|16.2|15.93|17.15|18.41|22.46|22.17|21.32|22.36|21.61|19.77|18.26|16.39|17.91|20.9|21.48|21.47|22.14|21.21|26|29.66|31.93|31|30|29.66|31.38|32.95|30.21|27.35|29.72|28.58|29.69|30.27|31.45|34.7|35.94|37.1|37.45|37.25|37.64|35.98|36.86|35.98|33.24|33.77|33.99|33.15|30.12|28.66|31.27|32.7|31.5|32.55|32.99|32.95|31.5|26.42|29.36|31.21|31.63|34|37.99|37.63|38.17|36.27|36.83|35.25|37.74|42.11|44.24|47.62|47.89|49.02|50.95|48.26|46.64|45|45.95|47|48.91|48.5|49.83|50.28|50.79|49.46|48.38|49.7|49.5|51.96|52|49.8|48.3|49.46|51.12
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|55.46|52.71|52.79|52.89|51.29|51.11|50.22|51.91|52.34|52.44|53.64|54.3|53.35|53.01|54.99|53.14|55.4|56|54.65|53.59|52.42|51.75|53.13|53.39|51.41|52.24|51.43|52.26|49|51.68|51.83|52|51.46|52.13|47.97|47.78|47.49|47.96|49.77|49.83|51.56|52.12|50.91|50.85|50.79|50.64|51.13|50.58|51.05|51.35|52.16|52.98|52.71|54.49|55.53|55.04|56.24|56.44|56.4|60.97|60.51|60.65|59.61|60|59.8|57.34|56.63|55.14|56.16|54.53|54.95|55.08|54.67|55|55.28|54.27|53.28|53.53|52.59|52.33|53.7|53.23|52.99|51.89|50.95|51.3|50.93|54.16|54.84|53.98|55.39|55.33|56.7|57.22|57.62|58.52|58|56.76|56.44|54.73|54.46|53.64|53.64|53.5|51.63|51.08|49.7|51.61|52.46|51.4|50.35|50.79|49.12|49.52|48.36|47.02|47.79|48.05|50.59|51.02|49.97|50.31|50.8|51.77|49.95|48.17|49.2|49.14|48.45|47.75|47.69|45.87|42.94|44|44.44|42.91|39.87|39.3|40.25|40.6|40.69|41.59|42.42|42|44.9|43.98|44.65|41.77|41|40.85|40|36.85|35.67|32.81|30.01|28.5|30.65|30.83|33.35|33.5|35.45|34.99|36.29|38.84|35.17|34.8|36.55|40.18|35.77|35.32|34.75|37.91|42.22|43.75|39.94|42.68|43.49|50.8|52.99|59.55|59.22|55.83|53.91|52.79|53.13|48.89|47.15|47.3|47.9|49.25|48.54|50.52|53.43|53.54|55.06|54.05|55.72|55.14|54.3|55|54.74|55.1|53.7|54.14|54.04|52.69|52.5|53.59|55.48|54.03|54.85|57.32|57.19|56.17|51.18|52.49|50.91|52.73|53.4|56|60.49|61|57.17|59.76|60.64|63.86|63.2|64.48|67.35|68.5|65.72|68.29|64.87|65.57|66.49|64.08|64|66.26|63.69|68.05|70.7|70.75|68.24|64.73|65.07|64.45|64.18|63.85|60.87|58.5|60|60.8
00449|19701|/equities/te-connectivity|SnP500|36.25|36.11|35.57|35.44|36.39|36.97|34.83|32.36|31.45|31.4|32.5|33.23|32.38|32.42|34.98|35.85|36.18|37.2|34.76|34.4|30.36|29.86|29.59|30.28|29.86|31.63|30.11|31.64|30.96|34.94|36.79|38.4|37.66|38.52|38.19|35.21|35.62|36.88|37.04|36.67|37.3|38.06|37.34|36|35.93|35.66|35.22|35.23|34.84|34.73|37.15|37.02|37.28|38.49|38.59|37.29|37.25|36.94|36.85|36.43|35.48|35.74|35.55|34.07|33.14|31.96|31.98|33.95|33.1|31.99|31.77|30.99|30.11|29.96|29.3|27.43|27.05|26.51|26.43|27|28.58|28.12|27.54|26.19|26.7|25.36|27.89|29.69|29.28|29.19|29.49|29.36|29.53|31.82|32.98|32.59|29.8|29.19|29.14|28.23|28.44|27.56|27.37|26.6|26.52|26.73|25.3|26.14|26.36|26.24|25.76|25.36|24.96|24.2|24.19|24.09|24.09|24.55|24.96|24.13|23.95|23.43|24.39|24.03|22.61|23.26|24.04|24.12|24.2|23.3|24.24|23.74|23.44|22.59|22|20.5|19.01|17.82|18.95|20.04|21.77|20.41|20.85|18.14|18.31|18.05|18.71|18.35|17.26|17.5|13.55|13.03|12.19|10.91|9.58|9.47|11.15|13.42|14.82|14.94|16.01|16.02|17.11|17.86|17.31|15.95|17.09|18.16|17.38|16.57|14.7|17.99|20.9|19.75|21.36|23.69|25.63|27.91|30.66|30.5|31.22|33.41|33.69|34.91|35.25|34.56|36.45|37.57|37.02|35.87|36.12|37.24|39.36|39.08|40.34|40.26|39.5|39.19|39.63|40|37.71|36.99|36.26|36.37|34.29|32.95|33.15|33.45|35.22|35.61|36.35|36.3|34.32|33.41|34.99|35.77|37.78|38.46|38.14|37.89|37.97|37.45|35.78|35.86|35.23|36|36.3|37.5|37.33|36.89|35.75|34.99|33.95|36.69|36.56|37|35.23|35.47|36.45|39.22|39.85|40.4|41.28|40|39.5|39.26||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|52.73|55.19|54.77|53.47|55|54.09|53.23|54.07|52.74|52.87|51.05|54.88|54.3|48.61|50.2|47.92|47.59|47.32|44.17|43.71|40.9|42.02|44.24|44.3|44.64|45.72|42.76|43.13|41.25|46.45|46.87|46.28|44.83|45.89|45.16|41.65|41.59|43.7|44.94|45.03|42.65|44.02|47.17|48.31|47.58|48.38|50.33||47.52|46.74|48.6|48.67|47.2|46.73|48.38|48.13|47.7|44.78|44.85|44.78|44.72|44.15|44.89|45.4|44.56|42.15|41.43|39.99|39.09|37.2|36.87|36.62|35.53|35.66|34.76|33.79|33.28|33.89|32.33|32.73|32.52|32.93|31.73|31.93|31.27|30.9|27.54|28.09|28.02|26.66|28.7|31.19|31.06|32.77|34.62|38.27|34.92|34.23|34.63|33.03|31.11|32|31.14|31.07|28.48|29.42|28.77|28.18|27.8|29.87|30.74|30.5|29.75|29.78|28.92|27.7|28.68|28.14|29.57|29.68|28.43|29.58|29.74|28.86|27.9|26.68|27.75|27.73|25.86|24.04|24.68|24|22.96|22.57|21.99|20.91|19.8|18.34|19.37|19.27|20.15|21.34|22.25|20.88|20.89|18.98|19.43|18.02|18.28|18.71|17.8|17.57|17.01|16.63|13.6|13.08|13.8|15.03|15.55|15.12|16.07|14.08|13.27|14.44|12.78|11.79|12.9|13|13.21|14.11|13.88|16.3|20.07|17.95|20|21.89|20.32|23.66|26.47|26.5|25.1|25.82|27.48|27.5|27.78|29.89|32.71|34.16|35.91|35.35|38.14|38.6|38.37|37.61|37.49|35.6|39.48|38.27|37.61|33.39|33.53|33.35|30.32|30.14|27.84|28.69|27.86|28|28.73|26.4|25.38|23.19|25.42|26.48|29.63|30.64|31.31|28|27.39|28.06|28.13|27.39|26.73|27.85|29.58|32.17|31.03|30.79|30.52|27.8|28.22|27.82|26.3||22.67|21.68|22.38|22.88|22.75|22.94|22.32|21.22|19.72|19.04|18.99|18.39|18.53|18.19|18.26|17.93|17.52|17.49
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.08|28.29|27.29|26.07|25.49|22.12|22|19.25|18.88|18.78|18.24|19.54|19.71|18.16|19.06|18.92|20.04|20.41|19.24|18.81|18.72|19.31|18.2|19.23|15.94|17.09|16.05|17.49|18.2|23.44|25.03|25.17|22.87|23.87|24.15|22.99|21.98|22.08|23.04|22.81|24.61|25.25|26.31|26.37|26.22|27.53|28.65|27.96|27.76|26.43|27.57|27.61|28.66|28.87|27.99|27.43|27.35|26.78|25.38|24.75|24.02|23.9|24.18|23.81|23.76|22.51|21.62|22.8|22.9|21.32|21.56|21.81|21.75|20.91|20.75|19.4|18.99|19.11|18.05|18.8|21.1|21.52|21.4|20.79|18.9|17.89|19.41|20.65|20.38|19.51|20.85|21.34|23.06|24.2|23.79|25.3|24.36|22.78|22.3|22|22.58|22.97|22.44|21.84|20.17|19.94|19.27|21.26|21.84|23.46|23.06|20.42|19.54|19.65|20.59|20.29|20.75|20.77|20.65|21|19.5|20.28|20.19|20.39|19.57|19.25|19.65|20.99|20|17.76|15.8|14.82|14.98|15|13.75|11.39|10.23|9.5|10.16|9.99|11.3|12.27|12.53|11.99|12.47|12.5|12.03|12.15|12.49|13.35|14.37|7.48|7|7.4|5.25|5.5|6.51|6.89|7.91|9|13.65|13.98|15.84|16.52|15.58|15.43|15.81|16.19|14.85|16.22|14.71|17.26|18.81|18.23|19.99|23.41|26.99|32.31|35.57|38.49|40.32|42.85|41.88|42.49|44.74|44.1|45.42|44.59|47.18|49.38|49.9|52.36|56.44|59.66|62.87|65.52|64.79|64.51|62.46|62.49|61.75|62.34|59.08|58.76|55.83|56.46|55.32|56.51|58.74|58.6|58.12|57.99|57.37|55.51|60.59|65.84|71.69|72.74|71.04|74.4|73.71|69.52|66.98|68.55|70.82|69.49|67.95|68.09|64.96|65.7|63.36|62.35|57.87|58.93|58.71|58.72|58.1|58.01|59.38|63.02|64|57.84|58.03|56.21|57.08|55.49|54.28|54.15|54.05|52.69|52.09|52.15
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.01|13.85|13.09|13.15|13.15|13.06|12.76|12.38|11.97|11.92|11.93|12.2|12.23|11.61|11.92|12.14|12.11|11.7|11.2|10.65|10.22|10.44|11.07|11.15|10.98|10.94|10.76|11.23|10.78|12.43|12.95|12.81|12.89|13.2|12.98|12.54|12.52|12.47|13|12.87|13.17|13.24|13.42|13.35|13.27|13.3|13.5|13.15|12.74|12.97|13.4|13.19|12.72|12.92|12.61|12.78|12.98|13.1|13.27|13.17|12.27|12.46|11.48|11.7|11.43|11.33|11.7|11.87|12.14|12.49|12.52|12.54|12.04|11.57|11.54|11.29|11.24|11.15|10.63|11.05|11.4|10.79|10.71|10.49|10.46|10.27|9.97|10.82|10.78|10.44|10.12|10.48|10.74|11.18|12.1|12.38|12.46|11.92|11.86|11.36|11.42|12|11.71|11.74|12.29|12.18|12.33|13.18|13.48|14.22|14.24|13.84|13.97|14|14.12|13.49|13.38|13.23|13.76|14.12|14.46|14.64|15.44|15.05|15|15.37|15.34|15.11|14.24|13.95|14.63|14.32|14.1|14.19|13.03|13.24|12.21|11.36|11.88|11.16|10.66|10.79|10.74|10.01|9.75|9.5|9.72|7.75|6.99|6.97|6.9|6.33|6.82|7|6.37|6.27|6.97|7.53|8.65|8.65|8.93|8.66|9.27|9.48|8.69|8.11|8.42|7.52|7.9|7.82|8.7|9.29|8.57|8.98|10.27|10.23|10.76|12.49|13.43|13.88|15.35|15.63|15.82|15.8|16|16.86|17.09|17.2|17.8|19|19.5|19.88|20.8|20.13|19.95|19.58|20|19.99|19.2|18.33|18|18.2|17.67|17.49|16.73|17.3|18.18|18.75|19.45|19.55|19.75|20.3|19.53|18.97|21.43|22.48|21.78|22.2|22.24|22.54|22.08|21.88|22.02|22.36|23.09|21.7|20.93|21.53|21.75|20.95|20.62|19.69|18.41|19.05|19.11|19.4|19.95|19.59|20.69|23.2|23.39|22.68|23|22.32|22.21|22.25|23.44|24.23|24.24|24.24|22.74|22.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.77|57.08|56.44|56.39|54.09|52|49.99|47.74|45.84|45.86|45.6|47.41|47.84|45.66|49.51|50.51|50.9|54.9|53.71|55.26|53.69|53.03|54.97|55.26|54.22|55.84|54|55.07|54.12|60.72|64.82|65.3|64.22|65.68|65.03|64.4|63.55|63.87|65.86|65.68|65.82|62.4|61.72|60.37|56.96|56.07|56.61|56.35|54.5|55.29|57.44|57.47|57.27|58.01|57.93|58.16|58.09|57.05|56.92|56.8|56.12|55.79|56.25|53.3|52.88|51.87|52.28|52.67|53.05|52.08|50.56|49.49|48.51|48.9|48.74|47.92|46.38|45.24|44.52|45.8|46.2|45.84|51.36|51.3|50.28|49.45|51.38|54.87|53.86|51.98|52.45|52.73|53.62|55.06|55.52|57.4|54.94|54.15|52.28|52.94|51.33|50.25|50.85|49.72|49.94|49.52|47.95|49.69|47.64|49.35|49.67|48.92|49|49.38|49.7|48.91|48.95|47.84|46.65|45.42|45.37|48.08|48.51|47.71|46.26|44.5|46.34|47.74|47.69|45.77|46.24|46.1|46.8|45.91|45.98|46.27|40.96|39.84|42.29|42.06|41.77|42.47|40.45|39.1|36.69|36.99|37.9|37.14|37.41|37.85|37.17|36.31|37.66|35.56|34.94|36.56|38.11|39.32|40.34|40.23|38.05|39.45|39.45|36.2|35.54|33.18|34.14|35.73|34.99|36.25|34.1|39.13|44.13|41.48|44.82|50.65|51.08|56.42|56.93|60|58.65|61.84|61.7|62.75|62.77|61.15|61.61|59.92|58.05|59.83|57.8|57.87|59.77|59.35|59.7|59.19|59.87|58.37|58.81|59.5|56.84|56.84|58.22|59.66|57.14|55.25|54.7|56.15|58.01|57.82|57.5|56.55|52.74|52.48|55.96|57.81|58.5|59.21|58.64|59.25|58.51|58.27|57.82|58.63|58.28|59.28|61.9|59.36|62.02|58.58|58.75|58.36|56.59|55.15|55.09|53|54.54|55|54.17|54.51|54.3|55|53.4|52.52|53.78|54.04|53.9|55.25|54.02|54.34|53.73|53.65
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|18.16|17.52|17.47|17.34|17.11|16.87|16.55|16.74|16.38|16.33|15.92|15.97|15.79|14.89|15.43|15.38|15.3|15.32|14.97|14.61|14.26|14.69|14.93|14.4|13.34|14|14.14|13.96|13.52|13.9|14.08|14.2|13.98|13.95|13.34|12.89|12.67|12.84|13.44|13.51|13.7|13.73|13.47|13.5|13.16|12.9|12.99|12.57|12.65|12.48|12.67|12.78|12.72|12.59|12.75|12.46|12.19|11.85|11.54|11.49|11.2|11.15|11.34|11.36|11.6|11.64|11.57|11.54|11.8|11.65|11.33|11.35|11.28|11.34|11.29|10.74|10.46|10.5|10.54|10.62|10.77|10.6|10.77|10.72|10.74|10.88|10.93|11.58|11.69|11.6|11.84|11.54|11.42|11.64|11.87|12.12|12.02|11.62|11.34|10.92|10.98|10.85|10.59|10.45|10.52|9.85|9.59|9.81|9.71|9.47|9.71|9.94|9.28|9.36|9.59|9.53|9.71|9.78|9.94|9.93|9.71|10.16|10.09|9.62|9.71|9.42|9.68|9.56|9.22|9.11|9.35|9.06|9.07|9.21|9.25|9.09|8.88|8.24|8.02|8.02|7.83|7.85|7.81|7.53|7.33|7.26|7.37|7.12|7.29|7.13|7|6.69|6.84|6.42|6.27|5.77|5.85|5.51|5.74|5.85|5.26|5.16|5.23|5.5|5.41|5.16|5.3|5.4|5.61|5.84|5.41|6.18|6.72|7|7.01|7.02|7.53|8.05|8.4|9|8.85|9.24|9.3|9.1|9.38|9.24|8.75|8.87|9.11|8.14|8.14|8.3|8.41|8.28|8.31|8.1|8.05|8.12|8.13|8.45|8.25|8.1|8.37|8.71|8.73|8.52|8.31|8.4|8.35|8.12|7.82|8.13|8.05|7.99|7.42|7.21|7.3|7.46|7.46|7.79|7.73|7.38|7.3|7.75|7.28|7.37|7.37|7.66|8|7.41|7.72|8.12|7.75|7.72|7.79|7.69|7.56|7.2|7.31|7.47|7.55|7.41|7.08|7.03|7.25|7.25|7.18|7.1|7.09|7.16|7.26|7.12
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.51|8.5|8.71|8.25|8.18|8.2|8.11|7.14|7.28|7.37|7.53|7.55|7.48|7.26|7.82|7.48|7.34|7.45|7.35|6.8|6.67|6.96|7.01|6.96|6.49|6.33|6.01|5.97|5.94|6.66|6.84|7.19|7.14|7.31|6.82|6.66|6.2|6.18|6.4|6.3|6.29|6.33|6.24|6.24|6.5|6.46|6.4|6.16|5.74|5.46|5.58|5.47|5.35|5.39|5.38|5.27|5.32|4.83|4.83|4.96|4.95|4.88|4.86|4.77|4.62|4.25|4.22|4.2|4.28|4.01|3.97|4.05|3.97|4|3.91|3.83|3.75|3.67|3.59|3.56|3.62|3.54|3.52|3.49|3.46|3.41|3.18|3.44|3.44|3.34|3.47|3.48|3.58|3.55|3.42|3.59|3.52|3.39|3.4|2.97|3.03|3.02|2.92|2.88|2.78|2.69|2.6|2.65|2.67|2.66|2.67|2.72|2.73|2.71|2.58|2.57|2.66|2.45|2.47|2.45|2.41|2.36|2.66|2.73|2.72|2.44|2.44|2.43|2.39|2.39|2.41|2.36|2.44|2.45|2.44|2.43|2.4|2.27|2.12|2.06|2.02|2.12|2.14|1.95|1.95|1.86|2|2.08|2.19|2.05|2.06|1.98|1.9|1.78|1.68|1.57|1.66|1.66|1.79|1.79|1.79|1.75|1.72|1.86|1.85|1.8|2.16|2.12|1.98|1.95|1.78|2.1|2.14|2.12|1.94|2.07|2.07|2.27|2.29|2.38|2.27|2.28|2.17|2.15|2.23|2.1|2.05|1.96|1.63|1.5|1.52|1.6|1.64|1.73|1.82|1.73|1.69|1.76|1.8|1.87|1.88|1.88|1.98|2.1|2.16|2.07|1.92|1.97|2.06|2.02|2.1|2.06|2.01|1.74|1.61|1.68|1.81|1.93|1.95|2.02|2.07|2.1|2.01|2.09|2.03|2.13|2.31|2.45|2.42|2.46|2.42|2.58|2.39|2.44|2.46|2.47|2.49|2.68|2.47|2.5|2.63|2.62|2.63|2.67|2.72|2.73|2.75|2.73|2.62|2.58|2.63|2.69
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|78.29|77.91|77.66|70.93|67.65|64.87|65.19|64.85|64.85|64.58|63.89|64.48|64.72|61.38|67.35|64.86|62.28|61.71|58.41|57.63|55.26|57.91|61.16|60.71|60|61.05|57.7|59.81|57.74|59.89|60.97|61.35|61.41|62.31|61.68|58.08|55.13|53.24|53.97|53.34|55.64|55.07|55.28|54.61|52.56|52.84|54.96|55.9|54.19|53.93|54.74|54.64|53.36|53.91|55.98|52.04|51.38|50.9|50.56|50.75|47.46|47.59|47.82|46.54|45.89|45.4|45.33|44.2|44.6|43.53|42.91|42.6|41.72|42.4|41.9|41.56|40.69|40.59|38.37|38.07|38.54|36.97|35.86|34.83|34.39|34.3|35.58|35.35|35.17|34.01|34.67|34.88|36.81|37.57|37.14|37.46|37.45|36.09|36.11|35.72|34.68|34.47|34.79|35.09|32.95|32.51|31.88|32.64|32.6|33.52|34.02|34.01|31.67|31.73|31.42|31.27|30.34|28.55|28.66|26.88|27.12|27.14|28.56|33.4|32.88|33.39|32.11|32.36|30.42|29.5|29.5|29.48|29.13|29.92|25.26|25.36|25.06|24.46|24.66|24.49|24.66|26.23|26.64|25.71|24.22|24.61|25.87|24.28|23.68|22.48|22.33|22.72|22.81|23.04|21.47|23.32|24.08|25.62|26.59|26.23|23.28|21.92|22.19|23.28|22.27|21.09|22.29|22.94|23.05|23.34|18.46|19.39|22.2|19.91|20.47|20.98|19.99|22.72|25.57|27.54|24.04|25.35|24.93|24.31|24.38|26.23|24.74|23.6|22.48|23.08|24.91|24.26|24.13|25.69|29.2|28.6|28.74|28.68|28.76|25.62|25.07|24.18|26.15|26.21|24.87|24.8|25.73|26.09|26.62|26.25|27.37|29.62|28.51|27.83|27.78|30.16|30.49|30.57|30.42|32.21|32|33.83|32.72|30.91|30.17|30.22|29.11|29.96|31.63|30.68|31.11|27.69|26.29|27.3|26.72|26.23|26.1|28.19|28.47|28.01|28.78|28.59|28.26|27.03|28.59|26.72|25.44|24.65|23.73|24.89|24.74|25.37
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.04|20.07|20.16|18.78|18.6|18.05|17.87|17.56|17.31|16.96|16.22|16.52|16.52|15.24|15.79|15.66|15.74|16|14.32|14.23|13.34|14.39|14.89|14.55|14.09|14.85|13.78|13.97|13.87|15.84|16.25|15.63|15.59|16.12|15.93|14.88|14.59|15.27|15.9|15.8|15.6|15.65|16.02|15.71|14.78|14.44|14.7|14.83|14.42|14.14|14.38|14.38|14.23|14.6|13.95|13.54|13.35|13.77|13.7|13.9|13.82|14.18|13.87|14.06|13.92|13.24|13.14|13.58|13.91|13.73|13.44|13.35|12.92|12.72|12.92|12.22|11.95|11.71|11.27|11.86|11.95|11.86|11.67|10.27|10.04|9.86|10.19|11.28|11|10.66|10.71|10.95|11.49|11.89|12.4|12.61|12.51|12.19|12.19|11.86|11.73|11.39|11.44|10.87|10.49|10.38|10.38|10.13|10.16|10.52|10.62|9.57|9.45|9.59|9.68|9.34|9.34|8.81|9.02|8.73|8.15|8.1|8.24|8.32|8.18|7.51|7.39|7.41|7.27|7.07|7.45|7.42|7.21|7.05|6.32|5.78|5.44|5.19|5.66|5.53|5.7|5.69|5.8|5.35|5.4|5.75|6.01|5.67|4.67|4.08|3.25|2.78|2.13|2.13|1.98|1.66|1.75|2.11|2.84|2.9|3.3|3.24|3.36|3.95|3.47|3.11|3.16|3.11|2.18|2.25|2.63|3.4|4.16|4.17|3.95|4.91|5.7|7.15|7.67|9.03|9.46|9.3|8.83|8.86|9.32|8.96|8.61|8.83|7.88|8.12|8.34|8.88|9.15|9.36|10.06|10.03|11.03|10.94|10.94|10.78|9.68|9.46|9.62|10.03|9.94|9.3|9.45|10.03|10.68|10.72|10.88|11.26|11.28|10.23|10.33|10.58|10.78|11.23|11.76|13.92|13.58|13.25|12.81|13.36|14.18|15.05|14.58|14.84|15.25|15.08|14.79|14.61|13.73|14.44|14.46|14.46|14.46|14.49|15.77|17.48|17.15|17.48|17.78|16.87|17.1|17.03|17.21|17.48|16.71|16.64|16.7|16.98
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|59.99|60|60.28|60.13|61.61|61.62|60.37|60.32|59.89|59.67|57.55|56.2|56.38|55.9|58.47|59.22|59.09|59.63|57.35|51.95|50.67|50.45|51.54|50.7|50.23|50.97|50.51|52.58|52.11|55.58|57.17|58.05|59.05|59.5|59.27|58.28|59.32|61.68|62.25|62|63.11|64.09|64.17|63.37|61.36|60.85|60|60.01|59.28|59.51|59.73|60.02|61.15|61.02|59.12|57.52|57.78|55.24|54.84|56.34|56.1|55.98|55.96|55.67|55.29|55.19|57.23|57.46|57.55|55.9|55.7|53.99|53.15|53.05|53.67|52.95|50.88|51.05|50.19|50.41|50.7|51.22|50.95|50.72|51.64|51.16|51.37|52|51.91|50.42|49.99|50.05|50.78|50.83|51.28|53.38|53.84|53.21|54.15|54.83|54.74|53.71|54.2|53.97|53.42|53.13|50.49|51.18|51.13|49.7|49.46|50.44|50.55|50|51.13|51.21|52.91|53.34|53.79|54.47|52.22|52.09|51.91|49.08|50.16|50.07|48.65|49.58|50.44|50.77|49.78|49.29|47.88|48.59|43.91|43.41|40.78|39.99|41.49|42.4|43.35|44.34|45.11|41.41|40.78|40.04|42.45|42.69|43|43.97|43.94|43.86|41.07|41.9|38.45|37.1|39.42|40.19|41.85|39.91|41.83|42.7|42.64|45.01|45.91|43.91|45.11|44.65|43.48|43.8|42.38|44.03|42.87|42.9|42.75|38.75|42|46|50.95|58.57|45.56|45.16|44.57|44.53|44.66|44.89|45.25|46.35|45|45.02|44.94|46.1|48.7|48.8|50.34|50.01|51.15|51.83|51.98|52.8|51.2|51.13|50.3|51.27|48.7|49.07|48.94|47.99|50.18|48.69|48.7|50.05|50.09|47.39|51.57|52.63|54.29|55.18|53.84|55.84|54.95|53.93|53.15|53.98|53|53.55|54.1|54.35|54.65|54.25|50.84|52.77|50.96|51.27|52.62|53.05|54.98|51.88|52.8|52.45|53.75|55.04|55.3|54.19|54.25|55|55.37|54.89|56.48|56.92|56.97|55.4
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|32|30.94|35.75|35.93|32.33|30.89|29.77|27.35|26.1|30.62|29.92|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.37|30.36|29.81|29.23|27.88|27.64|27.28|26.47|25.55|25.51|24.29|23.96|23.76|22.31|23.62|24.25|24.02|24.28|23.21|23.26|22.01|22.87|22.51|22.88|22.23|22.37|21.68|21.25|22.97|26.09|26.35|26.42|26.17|27.34|27.34|26.44|26.51|26.16|27.54|27.43|27.29|27.22|27.08|26.91|27.35|27.45|27.79|27.91|27.29|27.73|27.28|27.82|28.18|29.19|29.58|28.58|28.42|28.48|27.88|27.67|26.84|26.98|27.25|27.55|24.77|24.43|25.43|25.85|25.61|23.52|23.33|23.89|24.59|24.86|24.5|24.39|24.01|23.72|23.35|24.05|25.53|25.41|26.4|27.23|28.67|28.26|28.89|29.96|30.45|30.21|30.95|31.24|34.35|35.69|34.25|34.67|35.37|34.6|33.93|32.7|32.9|32.36|30.92|28.62|28.67|27.45|27.78|28.48|28.77|29.83|28.62|27.94|25.83|25.97|26.5|26.68|26.68|25.38|25.56|25.7|25.33|26.09|27.43|28.64|27.39|28.11|29.17|29.78|27.2|28.21|28.56|28.26|28.4|26.33|22.98|21.63|22.78|21.44|22.76|22.73|23.08|23.18|22.69|22.49|23.48|25.64|28.65|24.48|24.03|24.73|20.34|18.37|19.18|19.55|18.48|16.24|19.09|15.11|20.11|20.13|23.13|22.28|23.17|26.68|27.7|28.26|30.85|30.78|29.55|31.92|28.03|32.56|36.57|36.2|33.97|36.94|37.22|39.97|40.49|45.27|34.92|31.86|30.27|30.22|32.12|31.24|29.98|30.55|27.99|24.19|25.47|26.8|28.03|28.41|31.44|32.7|35.32|35.92|36.57|37.82|35.48|35.45|34.94|34.97|36.47|35.19|34.08|31.96|34.71|34.06|34.39|36.92|36.93|36.12|30.35|28.36|31.08|32.69|33.03|36.98|36.47|36.97|34.16|36.53|34.88|37.7|37.55|40.69|42.24|42.57|41.67|42.96|40.79|40.03|40.77|40.9|41.7|41.47|39.03|40|41.41|41.35|41.77|41.63|42.29|42.21|42.31|42.42|42.96|42.86|42.98|42.58
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.13|19.25|19.33|19.83|19.29|20.12|20.45|20.98|21.06|20.98|20.66|20.74|20.5|19.62|19.95|19.74|19.59|19.68|19|18.65|17.67|17.85|17.32|17.58|17.43|17.73|17.55|17.8|17.33|17.77|18.25|18.69|18.83|19.58|19.7|19.04|18.37|17.8|19.05|18.77|18.87|18.98|20.12|19.95|19.62|19.73|19.53|19.99|19.95|19.39|19.74|19.14|18.95|18.8|18.81|18.98|17.11|17.5|17.08|17.21|17.7|17.7|17.81|17.76|16.96|16.66|15.77|15.58|15.75|15.98|15.8|15.47|16.27|16.33|16.34|17.21|17.08|16.78|16.8|16.85|17.06|17.87|18.42|17.98|17.98|17.61|17.53|18.63|18.7|18.59|18.11|17.81|18.03|20.04|20.07|20.51|20.38|20.57|19.7|19.55|18.74|17.82|17.9|17.58|17.07|17.07|16.11|15.25|14.11|14.06|14.09|13.42|12.71|12.45|12.84|12.87|12.73|13.22|13.4|13.39|12.96|13.07|12.59|12.89|12.79|12.95|13.25|12.95|12.86|12.26|12.29|11.93|11.37|12.05|11.9|12.2|13.33|13.04|13.07|12.98|13.11|13.41|13.94|14.25|13.77|13|12.61|10.68|11.7|11.34|11|10.54|10.15|9.79|9.51|8.5|8.71|8.64|9.94|9.8|9.67|8.87|8.85|9.32|9.36|8.35|8.2|7.81|7.35|7.24|5.65|7.96|9.75|9.79|11.75|12.18|12.15|13.08|13.44|14.08|14.5|15.3|16.33|17.05|17.55|16.52|16.09|16.72|18.4|15.87|15.14|15.2|15.1|16.37|19.07|18.97|18.68|18.85|18.06|18.74|19.45|19.5|17.31|16.88|17.12|17.44|16.77|16.61|15.07|15.12|13.94|14.53|14.69|13.8|14.24|14.63|15.48|15.61|15.46|15.5|15.71|15.13|15.21|15.94|15.32|16.21|16.78|18.35|18.79|17.95|18.84|19|18.78|22.12|21.74|21.91|20.76|21.63|22.3|23.91|24.04|24.02|24|23.41|24.32|22.57|23.11|22.54|22.45|22.47|21.9|22.46
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|29.53|29.41|29.74|29.26|28.86|29.42|29.27|28.31|27.58|27.54|26.43|26.5|26.14|25.12|26.12|26.37|26.23|26.64|25.46|25.32|24.14|25.01|24.55|24.4|23.16|23.48|23.37|22.75|23.65|26.36|27.05|27.17|25.52|26.04|26.19|24.85|24.69|24.69|25.75|25.59|25.87|25.71|26.06|25.85|25.86|26.59|27.05|27.04|27.08|27.27|27.94|27.82|28.12|28.94|28.54|27.73|27.28|27.68|27.51|27.4|27.3|27.25|26.47|26.47|24.99|24.79|25.38|26.17|26.39|24.54|23.69|23.23|22.52|22.54|23.6|23.52|22.97|22.7|22.02|22.58|23.71|24.52|24.48|24|24.56|23.94|23.44|24|23.61|23.72|24.11|24.46|25.72|27.1|27.33|27.67|28.42|28.43|27.29|26.26|26.7|26.39|26|25.25|24.91|24.25|24.03|25.36|25.46|26.84|25.41|24.48|22.81|22.99|23.27|23.49|24.51|23.81|23.89|24.93|24.31|24.59|25.59|24.03|22.97|22.5|22.69|23|22.07|22.73|22.82|22.59|23.42|23.49|20.59|19.93|18.38|17.46|18.3|18.11|18.56|18.63|19.52|19.21|19.8|19.8|21.92|19.47|19.61|18.94|17.69|16|16.72|16.23|14.58|13.85|15.09|11.8|17.23|16.37|15.51|17.91|22.75|25.12|25.43|25.01|26.18|29.9|29.16|27.24|26.9|28.15|32.35|30.95|31.45|33|35.85|37.31|37|42.23|34.15|33|32.12|31.71|32.44|32.04|31.25|31.38|29.79|28.33|29.07|31.05|31.81|32.25|33.54|33.41|34.4|34.53|34.7|35.25|34.96|34.22|33.75|34.14|35.01|34.61|33.61|32.39|33.77|33.16|33.17|33.7|34.5|33.95|31.62|30.53|32.1|32.81|32.4|34.25|33.5|33.77|31.74|33.09|31.88|33.48|32.48|33.1|34.1|33.98|33.13|34.17|32.33|32.41|33|33.25|33.48|31.9|31.1|32.51|33.45|33.48|33.5|33.97|34.45|34.4|34.7|34.88|34.9|34.9|34.89|34.69
00463|32535|/equities/udr|SnP500/R1000VALUE|25.76|25.86|26.5|26.47|26.06|24.97|24.7|25.87|25.47|25.39|24.78|24.07|23.86|23.18|24.83|25.57|25.15|25.67|23.46|23.02|22.74|23.72|26.35|26.74|26.98|26.88|26.36|25.52|24.95|26.69|27.26|27.16|26.05|25.91|25.21|25.12|24.95|25.27|26.11|25.72|25.59|25.88|26.46|26.18|24.74|24.15|24.7|24.54|23.85|23.68|23.92|24.42|23.95|24.32|24.1|23.79|23.85|23.18|23.04|23.94|23.67|23.52|23.24|23.05|22.92|22.49|22.57|24.1|24.1|22.98|22.82|22.23|21.93|21.47|22.26|21.62|21.83|21.9|20.67|20.74|21.25|21.99|21.71|20.62|20.48|20.02|19.99|21.16|20.91|20|20.33|20.74|21.27|21.82|21.69|21.5|21.2|19.81|19|18.13|18.26|18.03|17.44|16.98|16.95|16.4|15.96|16.09|15.7|15.96|16.25|16.71|17.26|16.96|15.76|15.93|16|15.34|15.82|15.3|14.78|14.88|15.8|15.78|15.64|16.23|15.69|15.57|13.8|12.93|13.54|13.69|13.59|14|10.92|10.12|10.06|10.47|10.7|10.75|11.09|11.48|11.92|11.12|10.69|10.49|11.02|10.54|10.99|10.39|9.81|9.39|8.54|9.09|9.07|8.19|9.42|9.31|11.23|12|13.14|12.6|12.52|13.78|14.27|14.54|16.52|15.08|15.5|15.52|13.81|16.97|19.74|19.86|19.48|20.64|24.98|27.2|28|28.5|25.26|25.25|25.31|26.44|26.88|26.5|25.99|26|24.11|25.19|22.88|23.94|25.45|25.16|25.7|25|25.48|25.24|25.33|25.95|25.95|25.71|25.33|25.9|25.91|25.7|24.39|23.56|23.28|22.94|23.61|23.69|23.86|22.8|20.75|20.5|20.69|21.42|20.61|22.81|22.79|22.16|22.04|22.92|22.41|23.79|23.17|25|26.12|26.07|24.88|24.97|24|25.4|25.29|25.04|24.8|25.56|24|26.63|27.56|27.59|27.68|27.11|28.09|28.71|30.49|30.82|29.42|30.09|29.95|30.67
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|84.02|84.48|81.5|78.5|79.64|77.83|73.78|71.43|66.32|68|73.75|75.7|74.79|67.4|74.38|75.69|75|71.74|72.89|70.68|68|71.87|74|71.41|68.7|59.91|56.66|60.94|60.57|65.75|66.66|67.14|68.44|68.8|65.35|63.05|59.4|57.25|57.17|55.29|56|56.87|55.7|53.89|53.99|51.82|51.72|48.88|48.45|47.93|47.55|43.37|43.99|44.06|42.63|40.34|37.16|37.21|38|38.25|34.91|34.97|34.97|36.04|37.24|35.05|32.68|33.5|32.34|32.68|31.73|31.56|29.63|30.19|29.47|29.25|26.96|26.47|23.98|24.29|25|25.87|25.89|24.76|23.93|23.88|26.03|26.75|26.5|24.87|25.98|26|24.75|25.39|24.55|25.76|25.4|24.1|23.38|23.45|23.28|23.17|23.35|21.62|18.5|18.68|18.6|19.99|20.47|20.49|21.62|21.62|18.64|18.57|19.25|18.41|18.64|17.5|18.21|17.94|17.15|16.66|17.28|17.85|17.44|16.81|16.08|16|15.44|15.2|12|11.76|12|11.62|11.62|11.61|11.33|11.12|11.47|10.59|10.39|12|11.97|9.12|9.19|9.07|9.1|9|8.92|8.17|7.25|7.25|7.14|6.65|5.67|5.64|5.93|6.5|6.91|6.85|6.89|6.63|6.99|9.17|9.19|10.48|10.6|11.08|8.47|9.16|8.25|9.32|10.4|10.28|10.95|12.55|12.66|14.06|14.58|14.95|14.21|12.77|12.18|12.54|12.48|11.23|11.41|12.05|10.49|10.3|11.61|12.83|13.66|14.17|14.97|15.08|14.66|15.07|15|15.31|14.39|14.85|14.99|14.84|17.12|13.35|13.66|15.1|15.48|16.04|15.86|16.25|16.6|15.68|16.41|16.26|17.35|17.95|18.6|28.53|28.85|26.23|30.69|31.16|32.25|35.63|35|||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|11.15|11.22|10.77|10.4|10.05|10.15|10.13|9.69|9.69|9.67|10.52|10.87|10.96|9.94|10.99|11.05|11.29|11.13|9.88|10.02|9.48|10.14|10.36|10.43|9.4|9.47|8.74|8.53|8.32|9.77|10.61|10.71|10.42|10.53|10.28|9.67|9.03|8.66|8.91|8.57|8.75|8.94|8.86|10.33|10.28|9.7|9.92|9.57|8.67|8.93|9.13|8.71|8.85|9.1|9.04|8.39|7.88|7.36|7.28|7.26|7.17|7.54|7.77|7.76|7.64|7.39|7.06|6.75|6.57|6.28|6.17|6.2|6.07|5.95|5.95|5.73|5.26|4.97|4.85|4.91|4.91|5|5.17|4.84|4.71|4.64|4.77|5.02|4.89|4.48|4.46|4.52|4.39|4.52|4.54|4.71|4.58|4.51|4.18|4|4.02|3.82|3.78|3.67|3.4|3.35|3.28|3.53|3.64|3.66|3.86|3.87|3.62|3.59|3.52|3.55|3.55|3.68|3.82|3.73|3.65|4.3|4.16|3.92|3.8|3.8|4.03|3.83|3.42|3.11|3.19|3.14|3.26|3.26|3.53|3.18|2.98|2.93|2.98|2.98|3.07|3.25|3.42|3.17|3.04|2.96|3.29|3.29|2.79|2.62|2.46|2.37|2.42|2.42|2.18|1.87|1.97|2.11|2.36|2.41|2.6|2.63|3.25|3.42|3.32|3.24|3.37|3.8|3.39|3.01|3.15|3.43|3.55|3.36|3.36|3.97|3.82|4.52|5.13|5.62|4.74|4.71|4.47|4.38|4.73|4.71|4.06|4.16|3.8|3.75|3.53|3.75|4.25|4.54|4.66|4.7|4.99|4.79|4.57|5.02|4.86|4.68|4.88|4.93|5.16|5.15|4.65|4.87|5.51|5.68|6.04|5.87|5.62|4.8|5.91|5.8|6.09|5.8|6.16|6.53|6.52|6.5|6.72|6.77|7.22|8.25|7.79|7.93|8.01|7.94|8.46|8.69|8.35|8.49|8.46|9.03|8.89|9.48|8.81|7.22|7.46|7.24|7.16|6.08|6.1|6.02|6.24|6.27|6.33|6.06|5.94|6.57
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|11.145|11.219|10.767|10.401|10.054|10.155|10.127|9.686|9.694|9.673|10.519|10.866|10.959|9.944|10.989|11.055|11.287|11.126|9.877|10.016|9.478|10.136|10.364|10.435|9.403|9.474|8.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|56.85|57.05|58.05|58.7|57.91|57.41|56.26|54.59|53.3|53.01|51.5|52.99|52.39|50.53|52.08|51.59|50.91|51.9|48.5|47.21|45.16|43.66|45.28|46.13|45|47.23|44.98|47.44|47.05|51.81|53|52.49|51.78|53.95|53.52|51.84|51.04|50.86|52.59|52.08|52.17|52.38|52.07|51.91|49.59|49.45|49.4|49.72|49|48|48.31|47.98|48.3|49.62|49.75|48|47.8|49.62|49.74|47.69|46.47|46.22|46.62|47.89|47.37|45.91|46.21|46.15|46.35|44.03|43.19|43.66|42.62|41.54|41.16|40.09|40|39.8|37.45|38.22|39.12|38.9|38.24|37.16|37.05|36.05|36.81|39.17|38.26|36.84|37.08|36.06|37.53|38.52|38.78|39.3|39.02|38.8|37.99|37.12|37.13|37.17|36.53|34.66|34.28|33.38|31.93|31.95|32.36|33.74|34.33|34.17|33.11|33.2|32.7|32.78|33|33.37|33.03|31.84|31.57|29.5|32.48|31.89|30.04|30.33|31.31|32.38|32.23|31.21|31.18|31.26|30.75|31.38|29.17|31.11|28.77|25.52|26.89|26.77|27|27.72|27.41|24.66|25.2|25.59|26.98|25.64|25.2|24.88|23.39|23.2|22.32|20.44|19.13|19.27|20.39|21.28|24.8|25|23.73|21.95|24.27|27.33|25.2|23.98|24.96|25.7|24.81|26|29.46|31.92|34.88|33.99|30.56|33.12|32.7|36.28|38.49|40.02|39.4|42.9|42.47|40.58|41.66|41.8|42.12|39.9|37.22|37.37|38.03|38.68|39.29|40|41.38|41.3|39.91|39.04|37.34|37.16|35.31|34.7|33.75|33.6|32.5|32.64|31.48|31.7|32.38|31.62|32.05|32.16|32.08|31.23|29.09|30.47|31.85|32.21|32.71|34.39|34.19|32.22|31.96|31.85|31.77|32.27|32.5|31.79|29.95|29.5|28.67|29.33|28.34|28.35|28.04|28.5|29.94|30.06|30.53|32|32.34|30.3|29.36|29.2|30.07|30.43|30.53|30.7|30.12|30.27|29.62|29.45
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|23.11|24.05|24.78|25.84|23.4|19.58|18.89|19.27|20.03|21.39|21.45|20.85|19.87|16.5|18.66|18.87|19.81|21.25|21.06|21.44|20.05|21.89|21.49|20.66|18.88|19.08|18.26|19.25|18.48|18.68|19.84|20.98|22.75|23.02|23.55|25.6|24.06|22.94|24.45|26.68|26.84|26.34|26.28|23.3|21.95|22.01|23.11|24|24.5|24.71|25.66|24.56|26.05|27.72|27.46|26.48|27.47|25.69|26.39|26.23|24.77|24.53|26.17|27.87|29.04|29.25|28.71|28.8|29.59|29.75|28.73|27.62|27.06|25.45|23.54|22.32|22.6|22.79|21.25|22.12|23.3|24.44|25|23.13|22.88|21.37|21.5|24.48|24.59|22.82|22.55|20.62|20.44|21.08|22.55|22.86|23|23.83|20.81|20.31|20.59|20.45|19.69|18.62|17.28|16.34|15.98|13.79|13.7|14.15|14.11|14.1|13.18|13.33|11.59|11.25|10.17|7.34|7.6|7.44|7.09|7.05|8.09|8.08|7.59|9.59|9.77|9.64|7.95|6.44|6.84|6.02|6.4|6.35|4.25|3.93|3.58|3.52|3.53|3.83|4.17|4.99|5.31|5.01|5.28|5.67|6.49|5.85|6.9|6.84|6.58|5.42|5.43|6.49|6.24|4.95|6.91|7.71|9.08|9.52|12.31|12.5|12.48|12.88|12.2|11.25|11.97|12.37|11.93|11.54|11.24|14.39|16.73|16|16.2|12.97|8.02|10.08|13|14.29|12.45|13.93|13.24|15.84|14.2|11.49|9.67|10.2|5.73|4.95|5.69|7.3|8.11|9.17|10.43|8.65|13.82|14.89|15.81|16.46|22.85|24.87|23.68|23.2|24.51|24.26|28.71|30.58|35.65|37.61|40.51|41|41.47|37.28|35.58|33.01|35.87|36.97|37.07|42.64|42.83|42.13|42.56|49.48|46.17|48.68|51.6|49.97|49.25|49.75|46.63|48.57|46.07|48.23|47.85|45.51|43.63|46.71|47.5|50|48.66|45.28|45|40.85|39.68|36.23|38.54|40.53|38.25|36.28|36.7|35.76
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|77.09|77.33|77.55|77.34|76.51|75.61|74.96|74.92|73.81|73.48|72.45|73.66|72.09|68.75|71.05|71.67|71.22|72.04|70.71|69.32|67|65.19|67.3|67.49|65.77|68.54|65.19|66.06|65.95|69.86|74.39|74.99|74.16|75.8|74.12|71.75|69.83|71.17|73.83|73.65|74.65|74.95|75.58|75.34|73.5|73.85|74.88|75.14|73.4|73.61|74.52|74.38|75.87|77|75.63|75.19|73.4|73.2|72.87|73.89|73.15|73.54|73.94|73.59|72.2|69.87|69.11|69.88|69.96|69.99|70|69.91|68.28|68|67.98|69.5|68.64|68.34|66.18|66.6|67.72|67.72|65.35|64.31|62.34|60.38|60.58|63.44|63.49|61.35|63.35|63.62|66.64|68.69|70.89|70.31|69.06|69.74|64.62|64.95|64.71|64.94|62.53|60|58.95|58.16|58.18|59.95|59.79|62.78|63.38|61.13|58.7|59.07|59.75|58.73|58.5|58.8|58.23|58.48|55.03|56.38|58.27|57.8|56.68|57.92|59.42|59.63|58.91|54.23|54.52|53.72|55.04|54.62|54.25|54|53.41|49.18|51.24|50.1|50|52.33|54.12|51.49|53.4|56.86|57.89|52.92|57.25|56.13|54.29|53.62|50.99|47.34|43.69|41.26|43.51|43.9|47.63|47.4|47.91|48.3|51.5|56.21|56.38|53.88|54.39|59.48|58.64|57.74|55.35|55.22|55.82|53.65|52.92|58.61|61.75|65.18|67.6|70|69.05|66.99|65.16|66.41|66.86|66.02|64.85|63.65|61.02|61|62.13|66.9|68.45|70.22|71.74|71.9|71.85|72.04|73.5|74.14|73.17|73.34|74.62|75.08|73.74|72.52|72.86|72.65|73|73.1|73.74|73.95|73.95|71.98|70.06|70.55|71.33|73.6|73.3|75.82|74.81|74.32|72.87|74.47|74.93|75.61|76.47|76.86|77.76|78.6|76.22|76.42|75.09|76.32|77.11|77.14|77.64|78.99|77.4|78.4|76|75.42|73.85|73.91|74.14|74.48|72.5|72.47|71.24|71.43|71.48|71.52
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|44.1|42.12|41.9|41.09|38.62|35.41|32.21|30.42|30.42|30.73|28|28.76|28.76|25.64|27.32|26.6|24.88|25.29|24.76|22.01|20.55|18.5|19.12|18.73|17.75|17.46|16.39|17.72|17.37|23.63|26.32|26.93|25.59|27.21|26.89|24.8|24.48|24.91|27.43|26.25|26.51|28.28|29.87|29.95|31.6|32.32|34.78|34.13|33.14|31.78|32|32.95|32.58|33.63|31.98|30.53|27.84|26.93|26.57|25.49|23.04|23.06|23.65|23.69|21.53|20.77|20.45|20.75|20.3|19.14|18.69|16.95|15.28|15.41|14.9|14.28|13.77|13.08|12.73|13.08|13.76|13.98|13.67|12.9|10.61|9.84|10.92|13.07|12.77|11.8|12.7|12.61|13.92|14.55|14.7|14.79|13.35|11.05|10.48|9.62|8.7|8.42|8.64|8.31|7.6|7.21|7.81|8.61|8.77|9.32|9.65|10.13|10.37|10.32|10.2|10.11|9.8|9.87|9.79|10.08|9.85|11.04|11.53|10.95|10.1|10.89|11.16|11.32|10.2|9.37|9.45|9.07|8.55|8.43|7.7|6.9|6.2|6.12|6.73|6.88|6.76|6.9|6.55|5.13|5.37|6.15|6.25|6.59|6.24|5.54|4.68|4.9|5.31|4.1|3.65|3.98|4.73|5.21|5.88|5.92|6.53|6.34|8.22|9.49|9.5|8.48|9.09|7.59|7.89|8.12|6.41|8.48|10.69|10.31|10.49|12.11|12.48|16.33|17.5|20|17.03|16.75|16.51|16.75|16.83|16.75|18|18.7|22.59|20.14|20.59|21.87|22.2|22.74|20.9|20.94|20.95|20.79|20.08|19.47|19.32|18.88|19.68|19.8|19.7|18.36|19.43|20.17|20.5|19.29|19.1|19.04|19.24|17.45|17.78|18.07|18.92|19.23|25.25|25.49|24.37|23.44|23.4|34.37|34.34|34.3|34.14|34.07|33.92|33.48|32.59|32.6|32.75|32.72|32.86|32.76|31.79|32.48|32.66|33.18|34.59|34.98|33.39|33.14|34.04|33.76|34.13|34.07|34.97|35.56|34.63|34.45
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|44.62|43.38|43.07|42.45|42.14|37.89|39.49|39.53|39.12|38.87|38.35|41.1|41.36|39.75|42.94|43.1|41.73|42.05|38.69|38.75|34.12|36.92|37.93|38.84|41.11|42.27|38.75|40.14|41.05|49.59|53.18|53.61|54.44|55.42|53.75|53.98|53.33|53.09|55.7|55.3|54.5|56.46|54.95|56.31|49.97|48.95|51.18|50.32|47.81|48.87|48.5|48.67|45.25|44.66|44.5|43.36|43.69|46.31|46.58|45|43.97|44.04|43.35|42.9|42.16|41.17|41.65|42.68|42.2|41.69|39.15|39.25|39.08|40.29|38.25|36.2|34.41|33.78|35.18|36.35|38.24|39.22|36.56|37.15|37.85|37.87|40.08|41.82|43.34|42.24|43.8|43.63|43.47|40.81|38.16|38.68|37.25|37.18|37.1|36.88|36.74|34.99|33.75|33.3|32.5|32.3|32.02|30.42|30.96|32.18|33.42|32.68|32.3|32.39|31.4|29.37|28.87|30.03|29.68|29.49|29.05|31.77|32.7|33.27|33.32|31.69|31.73|31.86|31.05|29.77|30.47|30.52|29.75|29.39|29.07|26.36|26.2|25.64|24.82|25.47|26.34|27.69|28.68|28.05|28.8|26.84|26.14|26|21.92|21.25|19.51|20.2|19.43|18.03|17.54|18.25|20.02|20.59|21.05|21.11|19.29|18.89|19.64|20.2|19.14|18.37|18.48|18.24|18.12|18.67|20.48|20.85|21.95|21.23|22.16|24.11|25.46|28.93|31.53|34.62|32.81|31.5|31.72|32.5|32.38|31.14|33|30.7|31.38|32.62|32.5|32|31.17|31.76|32.51|32.94|32.71|31.7|31.74|31.57|31.75|30|28.61|28.05|27.14|26.43|27.15|27.44|27.46|25.41|25.07|25.48|24.68|24.29|24.73|25.54|26.14|26.66|26.28|27|26.58|25.48|24.99|25.75|25.57|25.23|25.14|27.56|25.93|27.36|27.39|27|26.44|26.66|26.59|26.46|26.63|25.56|27.21|28.36|30.41|31.3|31.23|30.98|31.23|31.36|31.7|31.38|30.32|30|30.93|30.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.5|23.12|23.83|23.79|23.37|22.96|22.38|21.88|21.45|21.34|21.31|22.61|22.63|21.66|22.55|22.61|24.33|25|24.51|23.96|22.6|22.16|22.72|23.47|23.02|23.88|23.65|23.36|23.47|24.76|25.59|26.08|26.04|26.41|25.97|25.67|25.62|25.4|26.42|26.46|26.96|26.73|26.92|26.52|25.98|26.53|27.16|26.87|26.54|26.15|26.81|26.79|26.91|27.04|26.6|25.88|25.76|25.23|25.29|25.15|24.58|24.59|24.31|23.72|22.73|22.12|22.48|22.82|23.27|23.08|22.98|22.96|22.74|22.58|22.8|22.32|22.07|22.3|20.66|21.13|22.34|23.57|23.1|22.49|23.01|22.7|22.95|24.34|23.85|23.34|23.55|23.77|22.93|24.5|24.82|26.09|26.18|26.42|25.84|25.31|24.78|24.91|23.55|22.25|21.1|21.07|19.55|20.8|20.61|21.92|21.79|20.92|20.26|20.06|19.88|19.26|20|19.74|20.22|20.74|20.66|21.63|22.52|22.78|22.15|21.96|22.79|23.25|22.02|22.72|23|22.17|21.98|20.8|19.1|18.99|16.64|15.4|16.16|16.06|16.87|17.46|17.88|17.51|17.77|18.16|18.94|16.93|15.42|15.35|14.96|13.94|13.65|13.23|11.35|10.04|11.5|12.42|15.38|15.29|17.29|16.37|18.28|20.51|18.75|18.36|18.34|17.55|17.37|15.11|15.15|17.29|19.08|16.51|18.64|20.92|26.2|26.08|27.5|29.86|27.3|26.13|25.73|24.85|24.99|24.36|24.88|23.2|22.59|21.66|21.46|22.26|23.8|23.63|24.02|24.76|24.87|24.72|24.87|24.99|23.89|24.04|23.4|23.24|22.24|21.96|22.91|22.97|24.5|24.4|23.57|23.62|23.46|21.82|22.72|22.97|23.97|24.41|23.87|26.08|25.73|25.82|24.89|25.5|25.77|26.09|24.42|25.28|26.67|25.84|24.55|25.02|24.37|25.54|25.48|25.32|25.24|25.72|26.21|25.97|26.45|26.51|26.75|26.38|26.63|26.5|26.69|26.68|27.49|27.4|27.6|28.2
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|23.62|23.43|23.46|22.67|22.7|21.47|19.39|19.54|19.56|19.45|19.23|21.14|21.21|19.81|22.9|24.15|23.98|24.53|22.05|21.58|18.84|18.28|19.88|20.75|21.78|21.25|19.17|19.75|19.45|23.34|24.75|24.66|23.84|24.09|23.67|23.21|23.35|24.09|25.25|24.82|24.7|26.21|26.12|26.99|26.58|26.09|28.42|28.28|27.4|26.81|26.3|26.53|26.94|27.79|26.01|24.65|23.56|23.35|23|21.91|21.65|21.05|19.91|19.78|19.29|18.15|18.26|18.45|17.55|16.92|16.9|17.06|16.43|16.23|15.83|15.99|15.76|15.52|15.34|15.71|16.69|16.8|16.58|15.93|16.62|16.42|17.17|17.28|16.67|15.96|17.28|17.35|18.51|19.05|19.56|19.63|18.18|18.65|19.03|18.46|19.18|19.15|19.1|17.93|16.44|16.53|16.71|17.64|17.41|17.55|17.29|17.4|15.64|15.67|15.59|15.43|15.05|15.3|15.97|16.15|16.73|19.54|19.89|18.4|17.99|18.29|19.02|19.27|17.53|17.33|17.69|16.99|16.96|17.34|17.27|16.86|15.97|15.23|16.07|15.59|16.44|17.05|21.45|20.54|20.62|20.76|21.57|19.43|20.02|20.01|19.27|18.35|18.25|18.34|16.44|17.29|19.22|21.61|22.83|22.28|23.93|22.82|22.25|23.66|21.48|20.73|21.45|18.8|17.13|16.9|18.02|18.92|20.19|19.55|19.18|21.74|23.13|30.6|33.03|31.43|33.08|32.79|32.86|32.1|32.63|31.92|32.21|33.15|31.1|35.37|37.76|40.51|41.49|42.79|49.27|46.76|46.48|44.61|45.56|48.74|50.23|49.32|46.73|48.59|47.22|47.87|49.19|53.66|57.51|56.53|55.39|55.6|56.23|52.54|55.03|59.66|64.96|65.08|64.65|61.24|61.18|60.86|61.88|64.75|66.68|67.3|69.19|68.49|69.1|62.9|65.37|65.35|63.72|66.04|63.31|62.36|63.66|63.87|63.66|67.2|71.11|71.86|69.3|70.01|71.14|70.47|70.21|69.64|70.55|68.44|68.38|68.21
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.03|51.32|51.51|51.57|51.56|49.27|48.12|49.32|48.7|48.03|47.02|46.83|46.18|45.2|47.14|48.14|49.54|49.1|46.53|44.73|43.61|45.18|47.21|47.06|47.67|46.91|45.4|43.5|42.13|46.42|48.48|48.69|47.58|47.82|47.31|47.27|46.28|47.63|49.32|48.61|48.47|48.83|49.63|49.85|48.97|48.99|47.73|47.8|46.28|46.13|46.64|50.17|49.99|49.38|48.32|48.55|48.27|47.29|46.21|47.12|46.59|45.47|44.2|44.93|45.38|45.64|47.18|48.35|49.08|47.3|48.36|47.83|47.66|45.64|47.06|46.69|46.71|46.66|44.34|45.1|45.75|45.9|45.66|44.17|42.98|42.56|42.74|43.95|43.87|42.32|41.94|41.8|42.35|43.34|42.7|42.79|41.94|41.64|42.85|42.6|43|41.99|40.79|39.48|39.63|39.74|36.96|37.97|37.89|39.69|39.61|38.97|39.11|38.57|38.28|39.22|39.2|37.39|37.35|35.94|36.21|35.86|35.79|35.93|34.09|35.09|35.13|34.84|33.3|34.48|34.69|34.8|33.77|34.31|31.48|29.05|27.33|26.29|26.64|25.67|26.14|27.53|28.29|26.53|25.86|25.95|26.39|25.88|26.02|25.88|23.58|22.79|22.5|22.97|22.95|20.42|22.15|20.92|26.06|25.92|27.73|26.08|25.72|28.1|29.49|27.78|27.5|25.66|20.87|20.74|21.24|26.71|31.43|31.55|33.75|37.83|38.23|44.25|44.53|45.41|39.94|40.48|40.32|40.62|42.12|41.52|40.08|41.28|38.19|41.91|37.77|38.68|41.33|41.27|42.74|41.71|42.49|42.46|42.59|44.01|43.91|42.55|42.08|42.28|42|40.38|39.04|37.11|38.42|38.1|37.53|39.66|39.61|39.51|37.92|38.39|39.75|39.74|37.99|41.47|40.63|39.19|37.83|38.62|36.84|37.7|37.39|39.46|39.76|39.73|37.72|37.03|34.52|33.62|33.61|33.33|31.82|32.08|30.08|33.03|33.24|33.57|33.95|32.08|33.39|34.8|36.91|37.05|36.19|37.37|39.42|37.83
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|34.65|35.17|33.53|31.53|31.9|31.65|31.88|31.9|30.87|31.01|32.46|33.41|33.26|30.81|32.29|32.43|33.53|33.08|31.53|31.68|31.12|31.25|30.52|29.56|28.22|28.19|26.87|26.73|26.36|27.77|28.3|30.9|27.55|26.77|26.25|25.16|24.59|22.42|23.64|23.31|24.08|24.13|24.02|25.62|24.73|23.92|23.46|23.53|22.59|23.06|23.25|22.7|23.59|21.18|21.12|20.64|19.55|19.79|19.75|20.42|20.62|21.12|21.06|20.45|20.2|19.87|19.43|19.95|20.12|20.37|21.01|20.42|19.94|19.27|18.61|18.4|17.96|17.8|18.05|18.46|19.12|19.17|19.32|19.01|18.02|17.66|17.91|18.86|18.86|18.42|18.49|18.47|19.55|19.97|20.63|21|20.47|19.88|19.7|19.11|19.06|19.05|18.82|18.58|18.28|18.06|17.59|17.47|17.32|17.72|17.92|17.9|17.52|17.42|17.41|17.3|17.84|17.42|17.85|18.18|17.6|18.78|18.51|18.19|17.78|17.35|17.17|17.37|16.91|16.6|16.76|15.85|16.13|16.3|15.64|15.44|14.29|13.04|13.38|13.82|13.98|14.13|14.23|13.67|13.38|13.54|14.36|16.07|16.41|15.71|15.54|15.15|14.02|13.58|12.7|12.17|12.86|12.72|13.75|14.11|14.02|13.14|13.29|13.64|13.42|13.22|13.6|13.5|12.94|12.3|11.15|12.41|13.53|13.73|13.27|15.5|16.9|18.82|19.28|19.78|19.86|19.91|18.85|18.54|18.82|18.37|17.28|18.32|17.52|17.83|18.23|17.39|17.46|17.29|17.78|18.27|18.24|18.53|18.15|18.34|18.79|18.66|18.5|18.74|18.75|18.61|18.5|18.35|18.89|19.19|19.6|19.08|18.79|17.98|17.03|17.2|16.43|17.51|17.88|17.46|17.75|18.13|18.13|19.68|19.56|20.56|20|20.3|19.86|19.94|19.9|20.95|19.28|19.43|19.39|19.63|21.25|22.06|21.01|21.38|22.64|22.39|22.07|21.9|22.23|22.12|22.38|22.22|21.95|21.41|20.96|20.81
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.97|49.74|49.77|48.47|48.83|48.84|47.99|47.55|46.27|45.55|43.7|44.53|45.63|44.31|46.12|45.74|44.59|46.08|43.93|44.53|40.81|42.63|47.72|47.57|46.42|49.13|45.72|46.5|46.99|49.05|51.02|51.41|51.65|52.67|51.98|49.03|48.2|49.91|51.24|50.89|51.87|51.93|51.5|51.42|48.45|47.87|47.79|47.85|45.47|45.27|46.65|46.55|45.27|45.9|45.24|45.29|42.95|43|41.83|40.84|39.73|39.54|39.66|40.25|40.23|38.36|39.15|39.76|39.45|38.65|38|37.99|37.42|36.99|36.02|35.78|33.88|33|32|33.8|34.01|34.68|33.8|33.41|34.48|33.62|34.45|36.34|36|34.25|34.52|34.41|34.57|34.72|36.21|37.07|36.54|36.33|36.38|34.84|33.63|31.98|31.47|30.55|30.27|30|29.14|30.99|30|31.2|30.24|30.4|30.25|30.6|31.15|31.15|30.26|30.68|31.56|31.25|30|29.05|29.85|29.19|29.62|28.42|28.45|29.56|26.61|25.43|25.49|24.82|25.35|25.16|25.13|24.44|22.89|22.35|23.64|23.2|23.82|24.18|23.65|22.95|21.77|21.99|23|21.56|19.66|19.78|19.47|19.99|18.94|16.81|15.57|15.2|16.33|16.26|17.98|17.11|16.16|16.56|18.48|20.8|20|18.01|18.93|16.93|15.7|16.07|16.59|20.12|22.21|21.12|19.63|23|23.84|26.95|26.73|27.32|30.17|31.65|30.04|29.6|29.89|29.64|30.22|31.11|29.88|29.97|30.83|32.21|34.72|34.39|36.01|38.88|39.61|40.22|39.25|40.74|40.13|40.68|41.49|41.39|40.42|40.26|39.4|40.54|42.54|41.29|41.59|39.79|39.66|38.2|40.4|42.68|44.19|44.97|45.4|44.4|43.81|42.43|41.98|41.63|42.82|42.48|39.92|41.1|41.57|40.18|42.52|39.28|39.12|40.24|39.82|38.49|39.37|40.21|39.58|42.61|43.87|43.08|43.11|41.85|43.69|44.29|44.91|45.03|44.16|43|42.55|42.11
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|23.88|23.82|23.07|22.47|21.93|22.05|22.35|22.32|21.84|21.84|21.07|20.35|19.94|18.1|18.78|19.28|20.13|20.52|18.05|18.24|17.73|18.95|20.61|20.88|19.85|20.96|19.41|20.15|19.53|23.15|23.91|23.94|24.78|25|24.99|23.65|22.67|22.8|23.65|23.62|24.21|24.26|25.24|25.46|25.1|23.98|23.56|23.23|22.49|22.29|23.03|23.21|23.38|23.64|23.52|23.8|24.17|24.07|22.83|22.54|21.49|21.49|21.46|20.43|20.63|20.62|19.85|20.18|20.57|20.55|19.46|19.33|18.99|18.98|18.97|18.3|17.95|17.83|17.81|18.01|18.24|17.95|18.69|18.29|18.44|17.92|18.02|18.84|18.81|18.83|19.44|19.85|20.77|21.96|22.34|22.4|22.25|22.82|23.63|23.33|23.3|22.88|22.05|21.86|21.47|19.1|18.34|18.45|18.47|18.75|18.22|18.77|18.84|19.03|19.21|18.6|18.6|18.45|18.1|17.94|17.49|16.83|16.83|16.9|16.95|16.27|16.47|16.16|15.59|14.87|15|14.49|14.42|13.67|13.55|13.93|12.63|12.55|13.5|13.49|13.63|14.01|13.77|13.23|13.24|14.06|13.84|14.91|14.59|14.79|14.94|14.17|13.79|13.85|13.4|12.68|13.42|12.81|12|11.97|11.79|11.34|11.28|10.82|10.02|9.77|10.06|10.11|9.79|9.45|9.1|10|9.53|8.98|8.34|9.25|10.21|11.7|12.17|12.48|12.8|13.14|13.46|13.78|14.27|14.45|13.38|13.55|13.15|12.95|12.3|12.3|12.79|13.08|13.54|13.43|12.74|12.31|13.3|13.4|13.1|12.93|13.34|12.46|12.04|11.38|11.32|11.89|13.5|13.11|13.21|15.23|15.26|14.93|15.49|15.46|14.21|14.1|13.9|14.15|14.47|14.59|13.67|15.45|15.57|15.51|15.53|15.86|16.53|17.3|16.36|15.69|16.05|15.48|15.35|15.63|15.12|15.87|16.37|18.1|18.04|18.21|18.34|19|19|18.96|19.71|20.44|20.3|20.06|22.9|22.53
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|60.54|60.83|61.29|61.15|58.64|57.59|56.68|56.48|55.14|55|53.27|53.64|53.4|52.82|56.48|59.67|59.93|59.23|55.86|54.28|53.25|57.51|60.54|62.03|61.86|61.58|59.11|61.01|59.8|67.6|69.5|70.22|68.3|68.96|67.57|67.02|66.15|68.3|69.97|68.79|69.32|68.61|69.62|69.15|65.57|64.61|63.25|62.88|62.19|62.53|63.49|66.49|64|63.87|63.52|63.16|63.24|61.92|61.25|61.03|59.86|59.26|59.27|59.78|59.06|58.62|59.58|63.57|64.66|65.17|64.87|63.17|63.13|62.17|63.32|61.88|62.29|62.23|58.45|60.26|60.9|61.55|59.68|57.02|55.13|53.37|56.31|57.94|57.18|54.81|55.49|56.73|57.56|59.41|61.7|61.67|58.8|58.46|57.1|55|55.74|54.66|52.67|49.35|47.22|46.91|46.19|47.65|46.9|50.51|50.4|50.79|52.58|51.26|50.47|49.85|50.24|47.32|48.31|46.75|44.72|44.74|44.95|46.12|45.05|48.01|49.37|49.73|43.05|40.99|41.64|41.34|42.61|42.3|36.8|35.93|32.32|30.86|32.56|31.63|33.82|35.45|36.11|34.03|35.12|35.92|38.05|35.27|34.79|32.79|29.34|28.35|26.64|28|27.32|23.18|28.73|28.79|37.68|37.2|39.43|36.65|37.54|42.65|41.71|42.05|45.74|42.46|38.66|39.34|38.75|46.55|51.79|48.67|47.22|55.48|57.35|63.94|71.64|74|71.84|70.46|69.19|70.56|72.08|69.44|66.15|67.4|62.46|63.49|62.4|63.89|66.7|64.91|67.58|67.44|67.58|67.25|66.37|66.95|65.61|64.07|62.09|64.24|61.07|59.14|59.53|58.03|61.92|60.61|60.99|64.69|64.61|63.8|58.01|58.93|60.96|61.6|60.06|64.81|64.31|62.68|65.76|69.88|72.23|76.57|77.35|78|80.34|79.62|75.61|75.43|72.41|74.72|73.89|74.79|72.52|77.35|75.36|77.43|78.91|79.21|80.2|77.19|80.06|80.12|84.35|83.17|79.35|82.51|82.71|84
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|48.09|48.07|47.54|45.28|43.69|43.12|40.72|40.53|39.85|39.93|45|35.1|34.11|31.98|32.75|31.47|33.14|34.91|32.1|32.24|29.63|31.76|32.56|34.22|36.7|36.08|34.73|33.73|33.65|34.75|36.32|36.36|37.65|39.99|39.9|39.91|39.22|38.05|40.53|39.97|41.1|41.91|45.89|45.31|43.76|45.15|46.8|46.65|45.83|43.37|44.47|45.99|46.05|47.18|45.75|45.11|43.5|41.25|41.73|45.22|45.33|46.47|48.26|43.48|42.69|40.03|40.95|43.5|43.49|37.47|37.11|36.85|38.21|37.89|38.24|39|39.75|39.37|39.25|39.56|41.92|47.23|48.04|46.29|45.47|44.74|46.35|49.71|48.22|48.31|51.62|52|54.43|55.76|59.9|59.33|57.3|54.99|49.95|49.27|50.73|50.4|46.12|45.14|46.42|45.61|44.28|46.05|47.7|51.89|53.12|54.36|53.89|53.67|49.78|49.35|50.31|51.31|51.06|49.83|48.22|51.86|54.37|53.8|52.94|55.39|57.49|62|55.49|51.59|51.11|49.97|50.32|51.23|48.68|47.9|42.89|43.76|45.29|45.3|46.87|47.21|49.67|44.41|44.45|48.05|52.47|51.99|51.94|53.94|47.76|48.9|46.18|42.09|39.64|42.37|44.9|45.59|53.8|55.25|56.24|57.29|61.64|71.02|71.26|68.89|71.51|77.95|67.21|63.97|53.25|60|60|55.1|58.41|59|66.12|78|82.84|100.25|80|81.35|76.94|76.24|80.27|73.5|66|67.22|65.39|58.77|60.86|64.96|70.21|72.85|77.83|77.63|84.73|77.62|69.9|70.42|72.78|73.94|71.9|71.98|71.6|69.71|67.27|72.64|72.12|69.41|70.84|77.7|79.75|73.52|72.85|73.64|79.86|82.28|82.04|90.56|89.85|90|82.66|86.57|85.29|89.81|88.85|94.04|96.09|95.5|89.9|88.93|87.48|90.79|92.81|92.69|98.16|100.71|98.32|104.66|113.96|116.3|116.52|119.54|122.25|121.35|122.26|122.47|119.79|115.24|119.69|128.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.76|35.64|35.53|35.5|35|34|33.84|33.45|33|32.9|32.27|31.85|31.67|30.79|31.72|31.93|33.55|35.52|33.92|33.75|33.48|33.13|31.98|32.47|31.62|33.93|33.46|31.41|31.16|31.8|36.15|36.85|37.42|38.06|37.68|37.6|36.95|37.93|38.9|38.94|39.43|39.15|39.69|39.69|38.4|38.02|38.31|37.71|37.49|37.03|37.65|38|37.95|38.32|38.33|38.24|38.58|37.47|37.03|37.08|36.96|36.59|36.5|35.88|35.06|35.44|35.38|35.48|36.27|37.25|36.9|37.25|36.7|36.24|35.92|35.18|34.25|34.19|33.91|34.45|34.75|34.6|34.45|33.63|33.25|35.87|32.56|34.12|33.82|32.84|32.87|32.84|34.35|34.52|35.54|35.99|35.55|35.39|35.04|34.75|34.72|34.47|33.94|33.86|33.51|33.48|32.17|32.62|33.11|33.99|35|34.33|34.18|33.95|33.74|33.94|33.85|33.66|33.14|33.07|31.66|31.41|31.74|31.7|29.28|30.13|30.62|30.8|30.59|30.2|30.58|30.94|31.66|29.25|29.92|29.65|28.3|27.74|28.6|28.5|28.71|28.88|29|28.8|28.9|27.25|27.46|27.99|27.71|27.58|27.4|26.75|26.63|26.43|24.67|26.83|28.93|29.15|30.02|31.16|33.4|32.77|32.78|33.99|33.96|31.98|32.73|30.9|30.24|31.47|31.6|32.72|32.8|32.13|31.93|32.97|32.39|33.43|35.15|36.16|35.91|36.31|35.47|35.37|36.73|36.67|36.4|36.95|36.32|37.08|38|38.99|39.25|39.1|38.54|38|37.31|37.65|36.92|36.96|35.75|35.91|34.98|34.97|34.64|34.46|34|33.85|34.64|34.14|34.53|33.45|33.23|31.21|32.58|32.22|33.08|34.01|34.26|35.5|35.03|35.16|34.44|35.82|36|36.77|39.03|38.77|39.44|38.59|38.57|39.13|37.82|38.05|37.85|37.94|38.23|38.44|40.84|41.19|40.5|39.9|40|39.5|39.92|39.61|40.79|39.7|39.58|38.95|38.73|38.4
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|89.25|89.71|89.58|90.1|88.54|79.71|76.87|76.82|75.27|75.03|74.82|81.99|81.67|75.67|80.56|81.59|81.65|83.68|80.87|79.16|79.15|81.28|84.51|83.94|78.99|81.61|78.41|81.22|79.85|88.65|97.67|99.37|97.22|99.03|97.67|94.97|93.51|94.58|98.75|98.68|99.94|99.9|99.52|100|91.23|88.63|90.23|88.28|86.04|85.81|87.57|87.47|83.79|83.5|79.89|77.84|79.29|77.64|76.94|78.51|79.63|81|81|80.75|79.53|78.91|78.83|77.85|77.91|74.62|72.92|72.73|72.44|72.26|71.58|69.57|66.22|64.79|63.23|64.86|66.98|67.01|67.5|65.01|65.23|64.9|69.57|72.99|71.99|69.48|70.56|70.07|69.46|71.69|72.98|73.78|71.61|70.87|69.57|68.64|68.26|66.61|65.71|64.45|61.54|59.29|59|58.17|59.92|61.94|62.9|62.6|62.63|62.09|63.09|61.58|60.41|59.85|61.45|61.33|59.81|59.07|59|58.59|57.92|56.25|57.32|56.13|55.33|51.59|52.86|52.14|52.95|52.39|53.32|52.42|50.46|50.37|51.74|51.42|49.91|48.53|48.65|45.18|46.12|44.71|45.91|45.83|39.35|40|40.64|40.24|38.78|33.03|34.87|35.64|37.87|40.1|41.96|41.94|38.53|39.29|39.3|39.24|38.21|36.96|37.85|42.69|42.49|43.08|39.04|44.3|46.77|45.79|49.89|51|53.79|59.43|59.98|61.81|65.55|70.53|69.36|71|70.5|69.88|68.84|70.31|66.25|67.4|66.25|65.34|63.98|62.74|62.77|64.05|64.71|64.75|63.67|63.23|59.42|56.96|57.6|57.49|57.27|58.26|59.93|61.54|61.76|61.43|62.46|61.03|60.66|62.27|81.72|81.84|79.7|79.75|79.99|81.53|80.85|78.48|77.98|76.57|77.18|77.27|76.5|69|67.95|68.39|68.5|68.69|65.91|63.98|62.55|63.49|63.92|64.5|63.05|63.38|62|62.8|61.25|60.58|61.4|61.75|61.5|60.95|61.47|61.39|60.53|60.24
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|34.51|34.66|35.05|34.72|34.93|34.8|34.72|35.35|35.38|34.89|33.61|33.51|33.63|32.46|33.23|33.2|32.83|33.63|32.92|32.01|31.83|31.76|32.49|32|31.65|31.78|31.75|31|30.37|30.9|31.8|32.05|31.7|31.84|31.86|31.52|31.25|31.17|31.39|31.39|31.84|31.89|31.87|31.24|30.03|30.11|30.96|30.89|30.24|30.06|31.01|29.99|29.43|29.62|29.75|30.55|30.48|30|29.66|29.5|29.71|29.84|29.82|30.23|30.51|30.33|29.93|30.21|30.28|29.91|30|29.38|29.45|29.29|29.21|28.99|28.83|28.74|28.32|28.14|28.19|27.93|27.97|27.52|26.99|26.57|26.01|26.1|26.12|24.86|24.89|24.77|25.89|26.29|26.9|26.61|25.99|25.7|25.49|24.98|25.22|25.7|25.16|25.13|25.01|24.99|24.41|24.81|24.76|25.45|25.39|25.07|25.31|24.98|24.34|24.16|23.36|22.95|22.66|22.73|22.41|22.54|22.78|22.56|22.36|22.8|22.7|22.93|22.7|23|23.25|22.98|22.53|22.41|21.82|21.66|20.82|20.82|20.86|20.62|20.51|20.63|20.54|19.73|19.12|19.61|20.48|20.25|20.12|20.45|21.11|20.96|20.71|20.39|19.07|20.04|21.46|21.53|22.48|23.24|23.18|22.09|21.66|21.62|21.34|21.02|21.64|21.36|21.58|22|21.91|21.93|21.86|22.32|20.72|21.2|22.39|23.18|22.91|23|23.16|23.62|23.54|23.5|23.62|23.2|22.65|22.14|23.12|23.3|22.88|23.77|24.03|23.97|24.16|24.29|24.38|24.25|24.13|24.11|23.45|23.55|22.77|22.82|22.16|22.33|22.11|22.31|22.52|22.68|23.09|23.75|23|22.98|24.32|24.8|24.63|24.88|25.24|24.98|24.88|24.66|24.05|23.62|24.1|24.23|23.6|23.2|23.21|23.19|22.88|22.82|22.48|22.91|22.38|22.07|22.11|22.78|22.58|22.86|22.89|22.2|22.41|22.45|22.93|23|24.2|24.37|24.96|24.8|24.59|24.77
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|31.47|31.13|30.85|30.71|31.04|30.69|29.94|29.58|27.89|27.97|26.68|27.21|26.47|24.46|25.57|26.63|26.66|27.5|26.48|27.54|25.52|26|25.17|25.41|25.02|26.23|25.88|25.23|25.54|28.44|29.27|29.63|28.1|28.94|28.75|27.92|27.62|26.75|28.57|28.48|29.08|28.62|29.55|29.42|30.15|31.81|32.63|32.27|32.25|32.38|32.97|32.67|32.74|34.19|34.25|33.49|32.83|32.99|32.81|32.5|31.34|31.61|30.57|30.56|29.13|27.36|28.21|29.28|29.36|26.42|26.41|26.34|26.58|25.92|26.96|26.79|26.01|26.13|24.88|26.01|28.27|28.58|28.77|27.6|28.16|27.06|27.34|28.5|28.25|28.23|29.48|29.75|32.35|33.83|34.09|33.82|34.25|33.89|32.65|31.6|31.99|30.67|29.94|29.27|28.15|27.64|27.56|29.13|29.17|28.65|29.21|29.43|27.24|27.49|27|27.31|28.39|28.35|28.93|29.13|28.24|29.33|31.12|31.53|29.43|28.97|29.54|29.56|28.09|27.77|28.54|28.08|28.99|29.34|25.31|25.98|25.47|23.84|24.98|24.19|25.5|25.8|26.05|25.9|27.08|28.45|28.34|21.96|21.97|20.99|19.95|16.34|17.67|17.6|15.01|11.77|15.04|15.06|19.6|19.74|21.45|17.02|25.32|29.79|30.49|29.3|31.41|32.76|30|29.01|28.73|30.03|35.25|34.56|34|35.03|35.48|38.95|39.2|44.67|34.5|31.69|30.57|29.87|32.07|31.69|31.5|31.97|28.73|25.17|24.78|26.54|27.2|26.83|27.54|28.29|29.44|29.96|31.59|32.4|30.8|31.04|31.77|31.75|33.53|32.8|31.59|30|32.31|31.58|30.66|32.55|34.56|32.04|28.42|28.64|30.57|31.43|31.29|32.9|33.43|34|31.14|34.29|33.02|34.78|34.64|36.23|37.51|37.78|36.29|37.99|36.21|36.89|36.78|37.77|37.99|35.3|35.04|35.15|36.01|35.61|35.9|36.15|36.46|36.47|36.4|36.47|36.49|36.44|36.22|36.23
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|54.84|57.33|57.66|57.62|57.48|56.14|55.78|55.76|55.17|54.03|52.04|50.9|50.24|48.53|50.94|51.22|53.88|53.62|49.93|48.24|47.46|49.34|51.49|51.22|51.53|51.31|48.98|48.43|46.32|51.13|54.25|54.63|53.2|53.84|53|53.77|52.33|51.99|53.2|52.33|51.83|51.91|54.26|55.21|53.51|52.88|53.1|52.74|52.1|52.23|52.39|52.24|50.86|50.27|49.5|49.67|49.28|48.24|47.69|48.55|47.96|47.34|45.86|45.95|46.6|46.45|47.43|50.66|52.06|51.35|51.37|49.86|48.98|47.72|48.54|47.93|47.81|47.98|45.72|45.57|46.06|46.66|46|45.1|44.3|43.2|43.05|43.97|44.84|44.04|43.22|43.89|42.67|43.27|46.06|46.05|45.35|46.44|45.92|46.18|46.79|46.36|44.98|43.26|42.75|42.54|41.12|43.55|43.98|45.61|44.81|44.96|46.74|46.28|46.17|46.14|46.35|44.74|44.38|43.93|45.45|45.74|45.71|44.96|43.74|43.51|44.19|44.37|41.58|43.08|43.53|43.27|43.1|44.4|40.75|39.06|37|35.23|34.49|34.31|35.65|36.34|36.41|34.33|34.19|34.47|35.14|35.85|35.34|35.88|35.35|33.75|35.02|34.01|32.68|30.35|33.92|32.71|37.73|38.95|41.88|39.24|39.49|40.34|42.4|40.82|40.69|40|37.7|39.74|36.98|41|45|44.51|45.94|49.07|50.46|53.64|52.51|53.74|49.24|52.6|52.45|52.8|53.98|53.07|50.65|49.98|47.6|46.64|45.08|46.64|48|48.33|49.25|48.4|49.13|50.12|48.52|50.49|50.19|49.92|47.25|47.9|46.45|45.55|43.7|41.88|42.91|41.5|41.4|43.71|44.5|44.4|44.55|44.66|45.42|45.53|44.45|45.45|45.02|45.12|43.69|45.03|44.11|45.02|44.88|45.43|46.11|46.55|44.24|43.5|42.25|40.25|40.53|39.15|39.06|38.49|37.68|39.43|41.34|42.06|42.37|41|41.53|42.5|44.1|44.23|43.83|44.84|45.42|45.73
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.73|40.7|40.58|38.73|37.85|34.67|34.64|34.03|32.06|32.2|32.34|32.78|33.4|26.53|27.56|28.08|28.59|28.96|27.32|29.48|27.93|28.96|29.61|30.44|29.11|30.03|28.38|31.56|31.32|35.37|37.9|38.38|38.1|39.02|36.95|37.09|35.75|34.91|36.79|36.62|37.58|39.18|40.2|41.25|41.87|39.17|40.35|38.82|37.61|34.7|36.43|31.15|33|35.2|36.79|36.59|35.12|34.12|33.49|34.8|34.08|34.05|35.92|35.84|34.99|34.17|34.24|35.07|34.79|32.66|32.26|32.51|29.3|28.97|28.21|27.44|26.73|26.86|25.32|25.07|26.4|27.5|29.15|32.14|33.5|32.5|31.97|35.62|35.58|34.83|36.63|36.54|39.62|41.2|42.09|45.09|44.84|42.32|41.39|40.53|42.4|39.95|39.82|40.81|43.48|43.79|40.86|40.92|42.15|47|46.45|47.44|44.96|44.74|42.79|39.89|40.05|38.5|39.38|38.98|36.74|36.44|37.29|38.55|37.23|37.12|37.7|37|35.89|35|35.77|33.49|32.55|32.29|31.59|31.08|29.28|26.61|27.5|26.95|25.52|25.58|26|25.68|25.25|23.59|24.95|24.4|22.61|22.6|22.3|21.34|20.25|18.19|17.63|15.38|14.91|16.86|18.03|18.1|16.6|13.48|14.04|14.45|12.39|12.42|12.98|13.49|12.67|12.59|13.5|16.6|17.86|16.8|15.63|17.95|18.75|21.47|23.9|26.11|26.93|27.98|28.78|29.6|29.93|29.45|31.27|35.46|34.5|36.15|35.36|38|39.77|39.53|40|37.55|35.94|35.58|31.1|30|31.53|29.57|30.27|29.06|32.14|32|32.37|32.67|34.8|32.4|29.76|29.15|28.14|27.53|25.55|25.88|30.58|30.65|30.85|31.7|31.47|28.97|27.28|27.15|28.65|29.45|25.44|25.85|26.84|25.75|26.16|24.5|23.95|23.98|23.88|22.01|21.5|21.25|21.85|23.23|23.3|21.41|21.18|19.84|19.37|20.32|19.57|19.21|18.1|18.73|18.42|18.27
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.09|18|19.82|19.75|19.57|19.2|19|18.81|18.48|18.47|18.09|18.18|17.68|16.68|17.29|17.68|17.84|18.16|17.19|16.8|16.04|16.22|16.84|16.73|16.31|16.76|16.8|17.22|17.5|19.57|20.54|19.57|19.68|20.13|20.29|20.04|20.14|20.27|20.65|20.71|20.84|21.2|21.49|21.88|21.63|21.09|21.1|21.97|21.99|21.19|21.94|22.03|21.79|21.7|21.58|21|20.53|19.42|19.36|19.48|18.71|18.49|18.97|18.86|18.32|18.28|18.38|18.79|18.26|18.6|18.18|17.96|18|18.13|17.59|17.2|16.48|16.69|16.08|16.44|16.66|16.59|17.2|16.34|16.08|15.95|16.1|16.5|16.38|16.1|16.16|16.32|16.92|17.38|18.46|19.57|17.78|17.76|17.65|17.4|17.23|16.93|16.92|16.34|16.4|16.71|16.6|18.88|19.11|19.86|20.26|19.81|19.35|19.56|19.36|19.24|18.76|19.21|20.09|19.75|18.96|19.25|20.07|19.95|19.1|19.85|20.64|19.64|18.96|18.69|19.19|18.63|18.27|18.26|18.8|18.54|18.15|16.73|16.95|16.51|17.03|17.98|18.37|17.63|17.63|17.98|18.15|17.92|17.66|15.4|14.44|13.88|12.97|12.55|12.28|11.5|11.81|12.43|13.09|14.28|15.57|15.15|15.33|15.99|15.28|14.05|14.38|14.41|13.11|13.5|13.47|15.99|16.64|16.64|20.42|22.58|20.94|24.94|26.23|27.24|27.72|28.26|28.29|28.5|28.62|28.23|28.1|27.84|25.97|24.68|25.5|26.15|25.49|24.03|24.18|23.7|23.97|23.96|23.56|23.75|23.43|21.5|21.45|21.75|22.36|22.47|22|22.26|21.92|21.98|22.35|22.95|23.18|21.2|22.36|22.54|24.57|24.83|24.14|23.99|23.25|22.9|22.75|23.15|23.48|22.49|22|20.22|21.09|21.3|21.69|20.67|20.2|20.25|19.85|19.94|20.33|20.96|20.44|21.68|20.98|21.07|20.98|21.11|22.9|23.39|22.45|22.75|22.31|22.19|21.72|21.64
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.3|20.72|21.14|21.3|20.74|21.12|20.36|19.4|19.04|18.37|17.02|17.32|17.1|16.21|16.88|17.53|18.56|18.33|17.25|17.24|16.59|16.92|17.91|17.83|17.71|18.12|17.06|17.26|17.59|20.13|22.04|22.27|22.41|22.62|22.35|21.41|20.89|21.99|21.55|22.11|22.55|22.63|23.13|24.01|22.73|23.88|25.25|25.19|25.15|24.95|24.53|24.57|24.72|25.33|25.24|24.75|23.29|22.51|21.65|20.58|19.05|18.68|18.35|18.32|17.72|17.36|18|17.97|17.58|16.34|15.73|16.17|16.17|16.52|16.37|16.59|16.41|16.69|16.46|17.03|17.46|17.73|17.32|16.65|15.51|13.31|13.82|14.87|15.45|15.2|15.83|16.22|17.37|17.89|18.85|19.85|19.75|17.78|17.48|16.99|16.8|16.82|16.38|16.06|15.61|15.38|14.89|15.75|15.59|16.55|16.45|16.73|16.39|16.36|17.31|15.8|16.28|14.58|14.7|14.61|14.07|14.96|15.27|14.87|13.57|14.13|14.67|14.95|14.1|14.02|14.05|13.8|13.89|14.61|13.63|13|11.46|11.11|11.6|11.48|12.66|12.97|13.45|12.64|12.9|13.14|14.03|13.95|14.11|12.87|11.67|11.51|11.08|10.76|8.87|8.89|9.94|9.54|11.04|10.84|11.35|10.85|11.44|12.05|11.86|12.52|15.11|14.38|13.93|14.17|12.2|13.09|14.7|14.83|15.79|18.86|20.73|23.09|23.45|24.22|21.42|21.27|21|20.46|20.56|21.63|21.04|20|19.44|18.88|19.28|19.95|21.47|21.62|23.02|25.39|25.17|25.07|23.93|24.47|24.48|23.99|24.58|24.87|24.76|24.06|23.62|23.37|24.39|24|23.8|26.21|25.71|24.27|25.1|25.93|27.44|27.8|27.48|28.84|28.29|27.06|26.33|27.79|27.4|28.47|25.84|27.52|28.08|28.08|27.13|27.68|25.95|25.47|25.52|25.15|25.61|26.19|27.44|30.77|31.17|30.31|30.15|30.5|30.66|30.87|30.53|30.62|30.24|30.09|30.75|31.38
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|72.35|73.09|71.57|69.14|55.25|56.29|52.48|50.39|50.34|51.68|50.41|50.68|50.81|49.9|54.85|54.76|51.92|62|57.56|59.58|56.63|54.89|54.06|55.85|57.19|64.39|59.59|63.96|64.65|70.25|72.56|76.97|80.48|82.75|82.99|78.23|76.3|76.88|84.06|82.99|86.79|88|86.98|92|87.56|86.22|86.52|87.19|83.03|83|84.34|82.99|82.68|86.7|87.65|90.08|92.28|89.69|89.99|90.82|91.28|91|90.94|85.98|80.5|76.65|77.07|79.55|80.77|87.44|88.15|87.41|83.67|82.48|81.61|74.69|79.02|79.83|80.63|80.76|86.8|87.4|89.38|91.9|96.9|92.62|97.63|105.47|103.78|100.18|104.76|106.83|111|111.84|112.38|118.44|102.42|94.91|93.54|90.64|91.11|89.4|88.08|87.52|85.12|85.14|81.25|83.27|79.39|82.69|85.17|84.73|84.14|85.01|80.99|80|80|75.91|76.08|75.92|75.27|80.41|79.29|73.62|71|71.5|73.07|73.84|68.15|65.67|66.4|64.61|61.72|62.59|57.5|56.53|56.47|44.7|45.21|42.99|44.4|44.73|45.05|43.51|44.95|48.77|49.96|48.93|41.51|38.46|35.49|35.59|35.88|28.4|26.64|23.46|26.56|31.02|37.5|37.04|40.24|39.68|44.54|49.08|43.78|43.35|44.51|45.79|43.48|40.51|39.35|45.54|50.66|51.59|63.1|73.91|72.2|84|89.4|91.87|90.16|86.17|82.4|84.92|86.26|80.2|77.78|77.72|69.3|64.95|63.77|67.18|69.12|69.96|73.44|74.86|76.29|80.2|75.45|76.83|83.3|83.35|91.86|92.59|90.57|89.09|86.85|88.57|95.01|90.99|92.98|98|86.2|83.17|74.49|77.71|82.26|83.72|82.98|89.87|86.87|81.99|78.1|81.43|79|85.11|88.19|91.16|94.89|94.85|92.6|98.33|93.72|97.26|98.93|98.41|97.77|102.16|105.4|112.64|116.79|114.61|114.05|114.52|118|115.06|113.55|112.8|115.62|114.7|114.48|114.74
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.72|29.6|29.69|29.78|29.68|29.29|28.48|27.92|27.04|26.71|26.04|26.92|26.86|24.9|25.71|25.71|25.8|25.64|24.7|22.36|21.02|22.19|23.08|22.58|22.11|22.52|21.35|23.64|23.01|26.22|27.08|25.42|24.89|25.16|25.18|24.28|24.37|24.86|25.91|25.6|25.44|26.07|27.33|27.22|26.19|25.57|25.64|26.04|25.59|24.53|25.31|25.22|25.09|25.27|22.92|22.68|22.19|21.83|22.1|20.58|20.32|20.23|20|19.82|19.48|19.12|19.27|19.57|18.27|17.68|17.73|18.16|16.15|15.92|15.62|16.09|15.92|15.87|15.47|16.15|17.15|17.07|16.3|16.12|16|15.68|16.23|17.81|17.7|16.36|16.46|16.58|17.85|18.43|19.87|20.14|20.03|20.01|19.83|19.18|18.9|19.06|18.94|18.9|18.35|18.38|17.74|18.04|18.68|19.4|18.72|18.5|17.59|17.5|17.11|16.3|16.76|16.81|16.87|16.72|16.19|16.17|16.59|16.54|15.95|15|15.59|15.69|14.89|13.71|14.52|14.21|14.21|14.31|13.91|13.58|12.9|11.93|13.01|12.82|14.01|14.64|14.69|13.8|13.79|12.97|13.32|12|11.37|11.52|10.66|10.29|10.5|10.15|9.32|9.11|10.22|12.32|13.07|13.07|12.17|11.44|13.19|13.78|12.58|11.63|12.51|12.74|12.87|13.76|14.14|16.99|17.65|17.15|17.11|16.33|15.2|20.27|22.46|23.27|23.31|24.79|26.49|25.51|23.68|26.09|28.25|28.55|30.99|30.92|33.14|33.28|32.85|32.7|33.14|31.52|32.61|31.84|31.03|31.36|31|29.93|28.81|28.15|27.13|27.55|28.78|30.29|30.21|30.01|28.56|27.17|26.67|26.45|29.28|29.64|30.12|29.92|29.44|29.56|29.21|28.8|28.86|29|30.82|30.16|29.82|28.84|28.95|28.56|28.37|29.6|27.03|26.77|25.91|26.13|27.14|27.21|27.97|28.47|29.27|27.94|27.35|26.45|26.64|26.17|26.5|26.41|26.5|23.79|24.2|24.69
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|94.728|104.635|105.006|105.563|104.265|105.165|103.523|104.106|104.238|103.364|101.139|101.218|96.768|93.006|97.616|98.649|97.589|107.814|104.238|97.987|94.516|93.708|96.53|96.079|100.636|104.847|101.987|100.318|98.225|109.377|108.715|105.934|110.914|111.814|109.96|107.152|110.834|112.371|112.132|109.351|108.424|109.245|110.914|110.41|107.814|107.523|108.847|108.741|106.145|105.059|104.079|103.629|104.583|105.245|102.331|100.212|100.794|94.808|94.278|93.536|91.947|91.549|91.602|91.073|87.205|87.338|88.662|87.92|87.708|85.748|84.556|83.496|83.179|83.126|82.993|83.338|82.172|80.742|79.841|81.006|82.649|82.914|85.536|85.351|85.165|84.079|82.49|86.702|85.775|85.377|83.046|81.722|85.722|88.079|92.503|92.662|88.98|86.278|85.245|85.033|85.139|84.768|83.444|81.324|79.205|76.397|74.649|75.444|75.311|73.881|73.086|72.583|70.808|70.993|70.728|72.106|73.139|74.172|74.993|75.02|73.245|72.132|73.086|74.172|75.602|75.523|75.523|75.953|73.642|69.377|70.728|68.98|69.907|70.013|71.973|70.463|70.225|66.49|69.245|70.198|72.9|75.496|75.298|72.424|71.179|71.126|71.629|74.066|66.146|64.53|60.901|60.371|62.252|60.98|57.139|58.49|61.801|65.589|69.51|66.225|67.735|67.046|69.457|69.722|67.02|64.636|66.357|66.702|67.179|63.576|66.861|71.655|74.093|71.179|75.496|73.801|83.338|90.808|85.854|92.556|90.172|93.271|91.894|89.483|85.192|83.973|83.841|84.821|85.775|86.543|86.179|90.225|91.47|93.245|96.291|95.549|98.649|98.927|98.278|98.887|93.642|94.49|90.967|93.192|93.298|90.781|91.338|87.443|91.47|89.801|89.43|96.106|98.384|99.311|99.549|99.629|100.794|103.126|101.96|104.583|107.099|108.079|103.523|106.914|110.914|114.304|110.675|109.014|110.066|110.993|109.933|108.45|106.861|107.179|104.424|103.973|107.549|107.814|110.622|115.099|115.947|118.331|117.483|120.556|122.278|122.066|122.437|123.549|119.841|116.768|116.53|113.536
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|209.9|209.9|204.17|203.5|204.62|203.44|197.05|191.47|193.21|189.43|185.92|189.17|191.84|176.11|179.97|181.72|179.5|177.77|168|160.96|153.67|162.98|163.98|165.55|154.62|156.85|143.13|139.95|137.36|149.76|155.92|157.89|161.01|161.21|158.46|149.58|146.97|144.99|151.18|150.18|152.45|153.6|151.85|152.24|150|144.28|145.93|140.98|137.91|136.62|137.4|137.92|135.21|135.85|136.51|133.54|139.36|137.46|136.01|140.17|139.09|138.59|136.92|134.08|131.93|127.03|127.13|127.93|128.27|124.45|124.37|126.05|123.57|121.84|121.38|119.48|114.82|112|109.63|112|115|115.68|112.28|109.66|109.03|103.34|104.88|109.57|108.27|104.64|104.47|103.34|109.78|111.4|112.92|111.99|111.46|116.07|115.56|109.96|109.98|109.1|108.81|106.97|104.81|104.91|101.11|103|102.13|102|100.68|99.85|98.83|98.49|98.74|99.5|99.52|99.26|102.54|99.98|96.86|98.49|98.5|95.99|91.63|90.74|91.5|91.45|90.26|89.41|90.29|90.14|90.55|91.55|91.51|89.11|85|82.3|83.62|83.99|83.3|85.48|84.4|79.85|80.68|80.81|84.81|86.36|83.11|86.06|77.42|75.5|73.6|68.6|66.88|66.02|69.54|73.89|76.26|75.61|75.54|76.84|77.24|80.75|81.18|75.96|75.66|73.02|69.82|71.14|67.41|74.25|82.99|80.89|83.46|86.75|78.12|88.05|92.31|93.59|90.75|93.07|91.83|93.49|93.99|89.74|91.85|92.04|90.42|86|83.12|87.55|90.99|90.74|92.78|91.75|93.12|92|87.7|88.99|87.77|88.06|83.21|81.73|80.52|78.51|75.29|75.61|77.83|76|77.68|80.46|80.8|82.3|77.93|83|88.54|91.05|90.54|93.28|92.22|90.72|87.85|91.73|88.87|90.15|90.44|96|95|94.95|92.5|92.42|89.48|92.84|92.33|90.8|88.25|87.61|89.68|94.76|97.57|98.6|94.72|94.75|92.71|90.6|88.58|89.1|86.97|85.05|84.6|84.95
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|118.72|112.14|112.59|117.97|120.37|116.28|109.52|113.07|111.76|107.47|107.89|118.07|118.8|113.29|125.97|129.2|134.67|138.85|136.02|137.63|134.61|141.02|157.53|151.23|151.67|153.98|138.12|146.86|143.27|154.55|161.12|168.52|158.87|157.94|146.99|133.59|130.69|141.34|146.28|144.02|145.12|148.16|148.12|145.67|146.28|137.07|133.87|132.65|125.55|121.43|128.45|129.14|123.95|126.55|126.33|118.15|117.91|118.88|117.08|116.52|101.75|104.48|104.73|102.53|103.84|103.47|111.9|114.74|112.72|106.44|104.83|102.12|92|87.49|93.62|90.06|88.45|86.5|86.65|89.06|91.77|90.27|87.72|86.4|82.02|78.54|87.53|87.03|84.81|80.9|83|83.97|83.73|85.77|89.84|91.78|90.46|86.88|85.35|76.1|76.12|73.56|70.74|66.46|63.08|64.2|63.81|64.1|63.97|69.87|71.14|66.87|58.38|59.81|62.34|65.37|66.13|64|68.35|67.96|58.54|63.02|64.31|67.52|69.82|72.75|73.14|71.89|64.33|55.41|57.15|56|59.76|58.45|50.45|46.98|37.09|32.61|36.62|36.4|36.7|38.91|41.21|37.94|41.36|48.58|49.58|43.14|39.22|34.76|32.22|29.24|23.31|21.43|21.97|20.02|25.39|25|30.76|29.79|36.23|36.11|42.75|54.11|46.38|43.87|48.58|46.04|39.89|41.28|41.97|49.03|59.56|61.41|57.54|66.08|67.56|84.16|92.77|101.58|91.29|98.62|94.72|104.74|116.92|106.19|99.6|104.43|88.18|82.67|83.14|87.39|93.53|94.02|100.58|100.46|108.38|107.36|106.6|109.83|109.66|103.55|113.69|113.8|106.7|99.87|96.09|98.31|105.34|106.37|121.83|120.11|116.96|109.85|102.87|108.04|112.62|118.56|119.09|123.96|124.01|133.18|134.69|136.46|144.58|172|160.99|157.21|159.95|165.4|164.83|147.45|140.07|125.87|122.9|121.22|114.92|122.63|102.16|100.65|97.55|96.43|92.03|89.72|93.02|94.37|97.43|96.93|99.39|95.48|103.39|105.44
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.18|22.39|21.26|21.08|23.28|23.29|21.72|21.87|21.79|21.84|21.5|22.13|22.16|20.71|21.64|22.53|22.29|22.79|20.66|20.39|19.23|20.58|21|21.23|21.23|22.31|20.84|22.16|22.03|25.11|26.45|27.43|27.72|28.53|28.38|26.79|26.24|26.37|27.06|26.77|27.24|27.79|27.32|27.16|28.74|28.95|28.95|29.06|28.19|27.58|28.11|28.61|29.61|30.3|28.98|28.8|30.11|30.9|30.68|31.06|30.93|31.4|31.83|31.77|31.35|31.09|30.93|31.48|31.5|30.9|30.14|29.72|29.14|28.03|28.01|26.95|24.5|24.24|23.79|24.61|25.85|26.31|25.98|24.61|22.97|21.81|23.21|25.71|25.27|24.03|25.69|25.03|27.11|27.85|29.35|30.27|30.88|27.98|27.66|26.35|26.66|26.79|26.53|26.08|24.77|24.42|23.4|24.16|24|24.98|23.71|23.08|22.92|22.95|22.97|21.13|20.87|21|21.21|21.26|21.21|21.05|21.37|20.81|20.81|21.34|25.08|25.69|24.84|23.4|23.95|22.55|23.05|22.68|22.45|20.92|18.15|17.1|17.86|17.65|18.6|19.21|19.63|18.55|18.81|17.52|18.02|17.1|16.18|15.73|14.44|13.73|13.99|14.52|13.96|13.52|15.33|16.52|18.63|18.68|20|20.66|23.45|24.37|22.18|21|21.23|21.08|19.31|19.29|16.84|20|21.74|21.52|23.45|23.87|25.74|30.75|34.22|35.28|37.31|38.52|37.62|37.94|38.31|37.7|36.81|36.96|36.49|36.38|36.46|37.15|37.46|36.3|36.23|36.36|38.47|38.99|38.73|38.54|38.6|39.44|39.99|40.65|42.15|40.34|38.89|38.97|40.92|40.26|41.1|41.76|42|38.7|38.39|40.6|43.29|43.47|43.73|46.58|46.58|44.71|43.66|43.21|45.21|46.08|45.34|45.87|46.92|46.71|46.08|45.71|45.42|45.76|45.37|44.79|43.73|44.89|47.53|53.17|52.53|52.64|50.48|50.66|51.35|51.22|50.77|50.19|50.06|48.21|48.08|50.06
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|28.12|27.63|27.4|27.08|26.85|27.29|26.26|26.43|26.46|25.65|24.94|25.15|25.48|26.14|24.6|25.48|28.28|26.09|25.8|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|47.45|47.08|47.31|46.56|45.31|45.62|44.32|43.13|42.99|42.45|42.55|42.39|40.9|39.78|40.12|40.23|39.24|39.47|38.76|38.1|36.1|39.35|40.05|39.04|38.86|39.4|38.48|37.36|37.61|38.39|39.15|40.02|41.53|40.96|41.01|40.09|39.76|39.53|40.25|40.56|40.97|39.83|39.02|38.73|39.53|36.81|37.22|37.56|37.61|37.7|38.25|36.7|36.71|37.13|35.94|36.07|34.82|35.6|35.94|35.68|35.85|36.17|36.39|36.52|36.89|36.59|36.91|37.46|37.73|36|35.69|35.16|34.52|33.69|33.73|33.28|32.28|31.91|30.77|30.54|30.99|30.52|30.6|29.98|30.07|29|29.63|31.28|31.19|30.42|30.31|29.95|30.27|30.67|31.08|31.64|31.26|31.47|29.27|28.22|27.65|27.94|27.04|25.1|24.35|24.35|24.1|25.84|25.33|25.73|26.12|25.37|25.55|25.58|25.13|25.14|25.6|26.03|25.99|25.85|25.4|24.73|25.87|25.54|25.37|24.6|24.7|25.12|24.77|25|26|25.93|26.29|26.58|25.76|24.58|26.35|25.51|25.48|24.68|25.06|26.01|26.43|25.4|25.17|24.51|25.65|25.17|25.34|23.45|21.9|22.26|21.49|20.11|19.46|18.89|20.56|21.31|21.9|21.78|21.91|21.8|22.24|24.05|23.1|22.58|22.34|21.57|20.95|19.38|19.05|20.85|22.1|21.56|20.95|21.99|21.43|24.35|28.12|28.94|28.2|27.18|26.35|27.04|28.15|27.59|26.24|26.25|26.32|26.06|25.76|26.58|27.42|28.1|28.52|28.87|29.71|29.91|29.68|30.01|29.61|28.78|28.09|28.33|27.64|27.18|26.71|26.04|26.7|25.74|25.73|25.99|26.06|27.13|26.68|28.12|27.81|28.1|27.73|28.74|28.66|27.22|27.39|28.19|28.12|29.19|28.31|27.32|27.57|24.94|24.88|25.16|23.41|23.71|23.98|23.81|22.74|23.62|24.04|25.2|25.04|25.09|24.63|23.81|24.51|24.7|24.76|24.61|24.6|24.12|24.35|24.81
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|62.36|62|63.02|62.67|61.89|56.47|55.79|54.84|54.06|53.44|48.94|50.61|51.65|48.68|52.55|54.12|54.08|55.43|54.65|54.75|53.65|57.42|58.17|57.35|57.72|57.58|54.35|53.82|56.58|60.44|62.67|65.24|64.88|66.03|65.25|63.69|64.24|65.74|68.64|68.38|69.11|69.93|68.14|66.75|63.32|62.43|61.43|61.72|61.66|61.48|63.27|63.4|63.46|65.22|60.76|60.74|60.68|57.26|55.87|55.11|54.54|54.99|54.73|53.21|50.46|50.73|51.25|52.25|52.49|52.08|52.33|52.02|52.89|52.81|51.89|50.98|49.45|49.42|50.59|52.18|54.49|54.95|54.04|56.38|58.08|56.85|56.47|56.03|55.35|54.23|55.67|56.67|60.01|61.44|61.49|62.5|61.29|62.34|60.26|59.99|58.63|59.35|60.52|60.3|58.31|58.62|57.94|58.52|62.15|64.77|63.81|63.7|60.52|60.31|60.64|59.65|59.68|59.31|58.21|56.27|54.64|55.76|55.61|52.66|52.6|55.25|53.7|51.34|51.03|49.94|49|47.75|46.51|46.88|47|44.72|42.76|40.89|43.16|43.6|42.75|43.6|46.6|46.05|46|46.35|47.41|45.06|44.97|43.13|39.49|38.67|38|37.95|36.63|35.75|40.62|40.94|41.53|40.77|44.36|40.79|42.32|42.17|41.9|40.45|41.35|41.4|38.06|39.68|41.94|45.4|46.92|46.51|57.89|61|59.41|66.42|68.46|72.84|72.52|73.88|74.1|74.55|72.7|71.44|69.77|72.5|72.44|68.75|69.07|69.43|71.9|71.49|73.72|73.45|71.56|70.49|73.74|76.22|77.57|79.26|79.29|80.92|79.78|79.05|77.53|77.87|78.2|77.49|79.14|79|79.39|67.91|70.64|70.35|67.13|67.79|68.42|69.9|69.93|65.69|66.81|68.62|68.71|70.4|79.76|83.39|85.91|83.3|83.69|84.32|83.27|80.05|79.13|78.53|91|82.94|80|90|90|85.99|85.71|85.86|87.52|86.95|88.83|90.25|91.48|90.8|91.21|91.75
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|19.98|20.11|18.78|18.14|19.02|19|18.68|17.88|16.53|16.44|15.51|16.99|16.52|15.96|17.4|17.62|17.99|18.51|17.33|17.85|15.95|16.44|17.17|17.49|17.11|17.6|17.52|17.38|19.11|22.25|23.51|23.59|24.39|24.71|24.49|23.61|23.25|22.8|23.98|23.77|23.99|24.36|24.7|24.6|24.92|24.53|24.66|23.66|23.73|23.43|23.66|23.64|24.02|25.1|25.6|24.66|24.62|24.6|24.8|25.48|24.58|24.1|23.25|23.52|21.38|20.46|22.09|22.25|22.66|21.95|22.7|22.55|22.27|21.75|22.21|22.12|20.69|20.43|19.33|20.47|21.96|23.19|22.39|22.02|24.39|23.38|24.01|24.69|24.41|23.76|24.19|24.95|27.9|29.25|29.44|30.29|30.15|27.11|24.75|22.7|23.85|23.73|21.93|19.18|19|18.51|18.78|20.19|20.58|19.42|16.94|17|13.07|13.28|13.8|14.13|13.69|14.71|13.69|14.37|14.98|16.86|18.63|19.03|18.76|19.05|19.25|20.36|17.43|17.86|18.75|18.6|18.29|17.65|13.77|12.37|12.73|11.67|12.43|13.24|15.04|15.21|15.48|15|17.58|20.97|20.36|11.71|14.8|15.61|12.36|11.5|11.74|12.26|9.95|9.43|12.34|11.07|15.41|15.12|18.3|16.64|22.05|25.47|25.52|25.11|27.36|31.38|31.2|31.95|33.07|41|45|39.27|37.2|42.25|42.4|47.94|50.81|54.9|39.51|33.04|27.4|28.15|33.53|34.97|30.94|32.15|28.98|29.22|33.82|35.28|37.48|39.96|43.43|44.24|44.91|46|49.4|51.15|48.22|49.19|48.65|50.14|52.82|50.59|51.3|47.36|53.52|52.57|52.85|55.58|57.05|52.04|45.38|45.19|47.3|49.39|50.97|57.04|56.45|55.82|52.51|58.1|54.62|60.5|61.97|68.45|72.39|73|71.65|73.05|71.02|71.36|74.01|75.35|77.25|79.94|76.86|79.77|81.43|78.96|78.59|79.26|81.24|81.76|82.16|81.86|81.64|82.72|83.58|83.47
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|15.69|16.01|16.59|16.92|15.93|15.68|15.54|14.65|14.19|14.45|14.29|15.17|14.7|13.02|14.57|14.61|14.7|15.44|14.17|14.24|13.13|13.18|13.41|13.79|12.92|13.68|12.67|13.66|13.13|16.72|17.41|17.44|16.42|16.99|17.16|16.39|16.72|16.5|17.1|16.76|17.02|18.03|18.72|19.25|19.11|18.36|18.9|18.58|18.58|16.83|18.1|18.18|17.47|17.5|17.08|17.61|15.86|15.65|15.65|14.95|14.25|14.37|13.88|14.16|13.88|13.09|13.57|13.93|14.08|13.47|13.66|13.45|12.9|12.54|11.32|10.67|10.15|10.39|10.7|10.52|11.15|11.59|11.69|11.08|10.39|10.35|10.08|10.58|10.59|10.39|10.46|11.01|12.14|13.08|14.25|14.83|14.86|15.19|14.51|14.34|14.81|14.57|14.76|14.75|13.99|13.48|12.63|13.18|12.75|13.57|14|13.93|13.03|13.24|13.6|13.7|13.87|14.96|15.38|15.62|14.81|15.69|16.18|16.89|14.69|14.1|14.61|15|13.61|12.74|13.69|13.6|14.77|15.08|11.62|11.71|10.48|10.61|10.94|11.57|11.85|11.77|11.12|11.46|12.12|13.39|14.16|11.28|8.8|9|7.99|8.04|9.01|6.77|6.18|6.37|4.79|4.75|5.35|5.4|5|5.09|7.14|8|7|5.95|6.51|7.2|6.18|6.34|6.5|7.6|9.01|9.66|11.12|11.47|14.68|16.46|17.35|19.12|16.92|17.85|17.65|17.53|19.11|18.82|18.39|17.59|17.06|17.15|18.32|18.82|18.3|18.21|19.22|19.28|20.05|20.57|19.73|20.02|18.83|19.02|18.96|18.41|16.26|15.69|16.62|16.23|17.43|16.52|18.08|18.62|19.39|21.4|20.56|20.9|22.15|23.39|23.49|23.79|21.77|22.59|22.6|22.98|24.7|25.39|25.99|27.46|29.17|28.54|24.95|26.27|23.54|22.85|24.07|25.16|26.73|25.48|25.08|26.38|29.4|31.37|31.09|35.08|37.26|||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.42|5.36|5.28|5.2|4.63|4.64|4.27|4.45|4.39|4.45|4.9|5.32|4.98|4.8|5.24|5.09|5.07|4.67|3.96|3.99|3.66|3.6|3.74|3.8|3.8|3.92|3.74|4.36|3.99|4.29|4.26|5.47|5.59|5.71|5.53|5.25|4.71|4.88|5.08|4.85|4.95|4.79|4.92|4.9|4.09|4.07|4.49|4.49|4.39|4.37|4.4|4.34|4.2|4.2|4.2|4.1|3.98|3.74|3.8|3.69|3.27|3.26|3.39|3.4|3.38|3.26|3.29|3.18|3.68|3.17|2.98|2.66|2.6|2.56|2.54|2.52|2.21|2.21|2.17|1.84|1.83|1.84|1.82|1.78|1.71|1.72|1.76|1.77|1.72|1.6|1.63|1.65|1.71|1.75|1.91|1.92|1.69|1.72|1.78|1.79|1.76|1.75|1.76|1.82|1.74|1.75|1.71|1.77|1.9|2.05|2.02|2.06|1.88|1.86|1.85|1.76|1.73|1.77|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|35.06|35.19|35.34|34.5|33.05|33.41|33.86|33.89|33.65|33.45|33.65|34.56|34.54|32.18|34.4|35.06|34.35|34.53|32.72|32.99|31.01|33.02|32.11|33.45|33.42|35.24|33.82|35.14|34.04|36.03|38.09|38.38|38.4|39.02|38.18|38.47|38.25|37.14|37.77|37.08|37.33|38.1|38.62|35.7|34.59|36.97|38.51|38.22|36.69|35.42|35.86|36.44|37.05|36.95|36.32|34.96|35.7|36.5|39.73|40.2|40.17|40.79|37.85|37.42|36.75|35.41|36.18|37.71|37.29|36.93|37.44|35.99|35.11|34.67|35.36|34.98|33.38|32.65|31.1|32.32|33.16|33.45|33.58|33.25|31.65|30.66|29.22|30.6|30.52|29.72|30.67|30.59|33.35|34.7|34.93|37.04|37.49|38.61|37.78|36.62|36.58|35.6|35.47|35.17|30.04|29.79|29.51|30.08|30.87|32.74|34.77|35.1|32.84|32.53|33.65|33|32.77|31.92|32.75|34.5|32.71|31.04|29.06|28.58|27.46|30.48|29.3|29.17|29.91|29.81|30.62|29.96|29.27|28.79|28.13|27.3|26.99|25.2|25.19|25.64|24.09|24.14|24.56|21.88|23.82|24.08|23.64|21.9|21.98|21.39|20.98|20.21|17.12|16.05|15.25|15.68|16.87|17.7|18.71|18.59|18.45|17.7|17.19|18.71|18.81|17.21|17.33|17.27|16.24|16.14|13.9|15.46|17.5|17.35|19.49|19.96|22.02|24.07|26.5|28.5|28.15|30.01|31.09|31.5|31.41|31.32|33.38|33.95|33.45|33.47|37.21|38.05|36.77|36.99|37.6|37.75|34.59|33.8|32.27|33.2|29.9|29.42|32.82|33.64|31.5|28.21|31|32.1|35.36|34.34|33.87|34.9|35.97|33|30.93|32.77|38.4|38.27|34.33|29.95|32.68|29.49|29.21|39.95||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|14.34|14.42|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|10.03|10.04|9.93|10|9.37|9.25|9.07|9.28|9.24|9.18|8.94|8.91|8.72|8.33|8.77|8.59|8.34|8.58|7.76|7.62|7.08|7|7.43|7.4|7.23|7.49|6.82|7.31|7.27|8.4|8.43|8.54|8.76|8.92|8.51|8.22|7.98|7.92|8.34|8.31|8.14|8.42|8.4|8.55|7.79|7.88|8.12|7.97|7.71|7.72|7.46|7.21|7.09|7.19|6.91|7.3|7.47|7.45|7.4|7.5|7.16|7.1|6.93|7.04|6.92|6.6|6.5|6.38|6.44|6.34|5.88|5.85|5.7|5.8|5.84|5.84|5.76|5.72|5.64|5.71|5.65|6.01|6.07|5.62|5.53|5.33|5.31|5.57|5.53|5.34|5.46|5.39|5.7|5.73|5.57|5.75|5.57|5.66|5.18|5.06|5.03|5.13|5.08|4.64|4.57|4.35|4.24|4.22|4.31|4.23|4.45|4.62|5.03|5|5.18|4.62|4.29|4.2|4.31|4.32|3.85|4.08|4.5|4.54|4.59|4.6|5.03|5.3|5.54|5.48|5.74|5.52|5.7|5.55|5.31|5.21|5.08|5.35|5.17|4.99|4.99|4.8|4.57|4.39|4.5|4.51|4.52|4.37|4.29|4.3|4.14|3.93|3.85|3.63|3.48|3.22|3.79|3.78|4.07|4.1|3.99|3.37|3.76|4.35|4.37|3.77|3.86|3.87|3.56|3.56|3.57|3.97|4.53|4.53|4.07|4.13|3.71|4.25|5.11|5.67|5.04|5.22|5.09|5.49|5.94|5.77|5.53|5.7|5.62|4.52|4.53|4.63|4.67|4.45|4.68|4.47|4.73|4.78|4.8|4.89|4.58|4.83|4.79|4.97|4.98|4.68|4.68|4.45|4.44|4.54|4.76|4.65|4.44|3.92|3.47|3.33|3.57|3.6|3.66|3.8|3.74|3.37|3.29|3.73|3.5|3.41|3.49|3.65|3.77|3.79|3.73|4.19|4.05|4.32|4.29|4.41|4.48|4.61|4.46|4.47|4.83|4.69|4.67|4.59|4.6|4.61|4.63|4.71|4.73|4.61|4.53|4.53
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|38.76|39.95|39.88|40|38.07|37.63|35.69|36.65|36.9|37.17|37.77|38.48|38.48|36.52|38.36|37.72|36.46|37.49|34.98|34.82|33.88|32.09|31.69|33.78|34.38|36.36|34.48|35.45|34.52|40.45|43.07|42.99|42.97|43.61|42.91|41.18|41.31|41.67|44.53|43.49|42.68|43.18|43.24|39.35|38.46|38.55|39.78|39.97|40.37|36.12|37.58|37.99|39.48|41.47|41.48|40.53|39.76|39.5|38.95|38.81|38.65|39.11|39.31|39.14|38.22|37.71|37.62|38.42|38.83|36.59|35.75|35.45|35.08|34.13|33.15|32|31.24|30.21|28.85|28.61|30.5|30.49|27.75|26.84|27.2|26.31|26.75|27.82|27.68|27.09|28.16|28|29.02|29.8|30.56|30.88|31|30.93|30.77|30.22|30.26|30.72|29.79|29.85|29.81|29.89|29.58|27.3|27.95|28.77|28.31|29.37|28.87|28.57|27.95|28.06|27.9|27.77|28.33|27.4|26.36|25.78|26.15|26.59|26.24|26.69|27.32|27.67|26.72|25.84|25.54|25.16|25.12|24.68|25.43|25.43|23.44|23.9|24.55|23.24|23.36|23.24|23.04|22.48|21.74|20.44|21.51|21.81|20.5|20.01|20.12|20.15|20.73|19.7|18.57|18.01|17.86|17.78|18.64|18.93|18.15|18.58|19.49|21.7|21.17|19.7|20.06|20.6|21.1|21.23|20.07|19.91|20.94|20.45|20.82|22.07|25.26|28.99|31.22|31.47|31.29|32.04|32.11|33.4|33.55|32.37|31.26|33.4|32.26|33.23|34.13|36.05|37.01|37|37.99|37.72|38.47|38.11|37.94|38|36.73|34.67|33.75|34.72|34.49|33.85|33.82|33.76|33.72|30.46|30.85|31.86|31.94|30.37|32.2|33.8|34.92|35.44|36.12|37.42|38.44|38.99|37.39|38.8|38.57|39.09|38.75|34.89|34.33|37.18|36.92|37.47|36.99|37.24|36.8|35.67|36.32|37.06|37.61|41.81|42.5|42.17|39.8|39.53|40.61|40.71|41.4|40.51|40.19|38.67|39.72|40.47
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|21.5|21.48|21.07|21.21|20.39|19.96|19.5|19.55|19.05|18.77|18.71|19.27|19.45|18.66|19.52|19.84|20.14|20.75|19.36|19.32|19.2|19.61|20.08|20.24|19.79|20.49|20.2|20.95|21.41|22.16|23.17|23.28|23.27|22.84|22.27|21.77|22|22.11|23.26|22.93|23.45|23.81|23.78|23.98|22.79|22.77|22.98|22.73|21.82|21.3|21.09|20.88|20.91|21.05|20.32|20.5|20.52|20.48|20.63|21.14|21.3|21.09|20.98|19.82|19.5|19.43|19.39|19.66|19.68|18.27|18.2|18.29|17.61|17.3|17.05|17.2|17.59|17.66|17.19|17.77|17.89|18.52|18.42|17.84|18.52|18.4|18.76|19.32|19.27|19.08|20.03|20.09|21.1|21.25|21.5|21.54|22.42|22.19|21.47|21.2|21.64|21.15|20.48|20.46|19.75|19.59|18.25|18.41|18.66|19.48|19.45|19.86|20.03|19.88|20.23|19.92|19.84|20.41|19.83|19.56|20|20.89|20.78|20.45|20.47|20.61|20.3|20.59|20.57|20.32|20.61|20.43|20.09|20.52|18.48|17.84|17.34|17.02|17.63|17.39|17.5|17.15|17.14|16.38|16.75|17.05|16.87|17.03|17.03|17.47|17.13|17.29|17.34|16.24|15.7|15.41|16.12|17.2|17.62|17.68|17.47|16.79|17.46|19.25|19.17|18.86|19.66|19.2|18.29|17.84|18.15|18.42|20.73|20.11|21.55|21.64|23.68|25.35|25.7|26|25.43|25.05|25.3|25.43|25.73|25.76|23.42|23.14|23|22.18|22.14|22.59|24.07|24.23|23.93|24.07|23.8|23.66|23.58|24.46|23.58|23.68|23.18|23|22.73|22.5|20.42|20.7|22.19|21.07|19.47|19.94|20|20.16|21.19|20.52|20.41|20.39|20.16|19.2|18.86|19.25|19.41|20.2|21.93|20.75|20.42|21.27|20.98|20.94|22|20.68|20.19|20.43|20.5|21.7|22.21|21.34|23.99|24.79|25.98|25.99|25.23|24.54|24.88|25.34|26|25.9|25.46|25.4|26.16|26.1
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|27.53|30.34|29.62|29.99|30.45|30.5|30.01|28.82|28.8|29.06|28.58|27.81|25.36|24.23|25.62|25.46|25.35|22.58|21.89|21.48|21.25|18.9|18.69|19|19.59|21.41|20.38|19.6|19.31|19.17|20.64|20.89|19.9|20.16|19.79|19.39|18.34|18.14|18.51|18.53|18.69|19.06|20.95|21.1|21|20.84|20.34|20.85|19.65|19.25|19.29|18.82|18.69|18|16.19|16.53|16.79|17.26|17.12|16.69|16.46|16.84|16.12|16|15.97|15.9|15.04|14.42|14.34|14.01|13.96|14.74|14.65|14.04|13.33|14.21|13.83|13.27|12.97|13.59|14.67|15.35|15.42|15.16|14.97|15.15|15.35|15.38|13.99|13.15|13.04|11.8|13.57|14.25|15.2|15.45|15.42|15.54|15.4|15.19|15.73|15.79|14.2|13.55|13.7|14|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|19.15|18.64|18.73|17.19|17.65|17.66|15.8|15.53|15.61|15.54|14.26|14.5|12.64|11.75|13.06|12.99|12.74|13.42|11.94|11.96|10.99|11.45|12.58|12.86|11.98|12.81|12.55|12.66|13|15.16|14.35|14|14.98|15.54|15.64|15.19|15.45|16.37|17.31|17.07|16.96|17.03|17.22|18.56|15.52|14.83|15.08|14.44|14.23|13.98|15.37|15.61|16.08|16.3|15.99|16.6|15.56|16.06|16.12|17.12|16.7|16.51|17.35|18.52|17.53|16.73|16.36|16.35|16.92|16.5|16.15|16.99|16.49|16.87|17.01|18.11|17.42|18.45|18.27|17.65|18.41|18.05|19.9|19.06|19.47|18.52|18.7|21.06|21.07|19.07|19.97|20.11|20.7|22.03|25.23|25.34|24.7|24.85|23.14|22.95|23.47|22.05|21.25|21.5|21.22|21.81|21.85|21.63|22.04|22.47|23.19|24.5|24.49|24.75|24.12|24.56|24.39|22.71|22.7|20.77|20.1|20.98|22.46|22.33|22.15|24.55|25.26|25|24.17|23.2|23.66|23.57|23.06|23.65|24.1|24.5|24.02|23.84|23|23.22|22.79|23.4|21.75|20.88|20.58|18.99|19.11|20.23|18.63|17.3|17.86|17.6|16.9|16.46|15.48|12.96|13.24|13.61|14.43|14.27|13.58|12.25|12.35|14.1|13.31|12.52|13.27|10.31|9.46|9.92|11.15|15.27|17.05|17.16|15.88|16.65|15.15|18.23|19.9|20.65|23.38|25.22|24.63|25.31|29.07|26.5|24.15|24.38|24.64|24.79|24.15|24.9|26.17|26.15|27.5|24.42|25.4|25.86|24.32|24.38|21.91|21.83|21.36|19.77|18.39|18.2|17.24|17.08|17.29|16.93|17.11|16.9|16.76|16.89|18|20.4|22.36|22.4|22.6|22.82|21.53|19.91|19.57|20.12|22.59|24.7|23.95|24.43|23.82|26.16|25.9|25.96|22.13|21.11|20.58|20.12|19.44|19.3|19.08|18.17|18.83|18.89|17.99|17.9|17.45|17.56|17.54|17.48|18|17.98|14.51|14.15
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61|60.5|58.96|60.5|60.84|63.12|62.78|68.32|67.53|68.62|66.44|67.91|68|61.92|64.58|64.85|64.09|64.41|56.54|55.89|53.62|55.08|55.82|54.5|51.74|52.07|49.77|52.09|55.84|60.39|59.48|58.36|58.74|59.92|60.3|58.4|58.9|60.15|64.25|66.47|71.35|73.43|69.18|68.2|61.57|61.72|64.06|63.46|60.72|57.91|57.9|57.98|60.96|61.41|59.06|58.85|58.96|60.1|59.97|59.29|58|56.46|56.38|57.36|55.02|53.25|52.46|53.8|53|50.96|52.28|52.87|49.76|49.81|48.59|45.79|44.1|44.37|43|43.36|44.92|44.95|45.5|44.31|40.62|39.38|41.3|41.99|41.42|40.84|42.16|41.65|44.81|44.48|44.43|45.46|46.17|45.52|43.34|42.66|43.25|43.48|42.58|42.3|42.11|40.36|39.51|40.92|41.53|42|42.69|43.33|43.46|42.49|40.82|42.35|42.5|41.66|42.4|41.51|39.95|41.96|43.66|44.48|43.29|41.8|41.14|41.42|38.82|38.66|39.99|39.55|37.37|37.14|37.53|37.98|37.59|39.02|40.98|39.31|40.28|40.44|39.79|38.08|37.51|36.88|38.05|38.19|36.31|34.04|33.02|33.24|31.22|28.99|26.88|26.69|26.81|29.33|31.46|31.41|32.16|31.55|33.47|36.42|33.66|33.14|34.62|32.45|32.53|33.52|31.66|36.73|38.96|37.05|39.62|45.89|46.67|48.1|55.12|61.15|55.17|55.64|53|54.33|57.42|54.92|52.09|50.82|50|46.14|45.4|50.66|51.9|50.56|50.85|48.17|48.62|50.15|52.56|49.93|50.94|47.37|48.93|48.24|44.35|40.79|41.76|42.47|44.13|43.45|39.63|43.5|43.35|41.13|40.57|41.77|48.21|49.06|48.5|48.91|49.03|49.39|53.96|56|56.22|59|61.28|61.65|62.88|61.69|54.65|55.29|53.13|55.7|55.89|57.93|57.39|63.1|53.5|57.65|58.52|57.23|56.8|54.93|54.74|53.2|55.45|56.03|53.32|48.76|49.59|50.23
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|14.48|15.44|14.64|13.1|12.87|11.21|9.98|9.78|8.99|8.63|10.43|10.14|10.79|12.86|11.94|11.99|12.56|12.03|6.25|5.79|5.09|5.79|7.29|7.56|7.68|7.98|7.64|8.75|8.03|10.7|11.35|10.82|10|9.89|9.3|9.24|9.1|10.74|11.88|12.81|11.11|8.14|9.08|9.3|8.9|8.72|10.06|9.52|9.55|8.88|10.2|10.53|10.49|9.9|8.44|8.49|6.9|7.47|7.62|7.25|5.91|5.87|5.72|5.7|6.3|7.22|6.41|5.05|3.94|3.9|2.97|3.08|2.84|2.71|2.83|3|2.76|2.51|2.7|2.79|3.01|3.14|2.94|2.79|2.95|2.86|3.05|3.37|3.5|3.54|3.69|2.98|3.75|3.9|4.34|4.96|5.15|5.4|5.17|3.87|3.25|3.45|3.44|3.45|3.09|2.99|2.91|3.12|3.63|3.55|3.69|3.2|2.69|2.83|2.52|1.99|1.95|2.15|2.2|2.3|2.4|2.82|3.14|2.87|2.86|3.15|3.35|3.55|3.46|2.86|2.97|3.01|3.3|3.22|3.17|3.13|2.86|2.86|3.14|3.06|3.83|4.1|4.38|4.28|4.34|4.14|4.4|4.58|5.07|5.27|5.44|5|5|5.09|4.96|4.35|4.52|4.93|5.14|5|3.92|3.9|3.75|3.99|3.14|3.25|3.7|3.48|3.19|3.18|3.11|3.72|5|3.74|1.35|1.75|1.84|2.49|2.9|3.1|3.09|3.69|4.2|5.85|4.89|3.08|3.22|3.51|3.7|3.98|4.75|5.31|5.95|5.53|6.59|6.31|7.94|5.24|8.81|10.79|11.28|16.58|21.22|21.3|23.54|25.7|27.93|30.06|29.71|29.98|29.67|30.77|30.26|30|32.23|33.27|33.2|33.88|33.51|36.63|36.25|35.82|38.86|41.5|41.84|40.98|41|40.35|40.93|40.47|40.17|40.35|40.47|38.69|36.6|36.85|39.91|40|37.97|41.95|43.5|40.23|39.18|40.25|42.05|43.28|40.05|40.25|37.77|36|34.6|34.04
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.04|17.49|17|17.13|17.5|16.16|15.25|14.78|13.84|13.82|13.86|14.18|13.71|13.03|14.6|14.59|14.9|15.05|13.82|13.21|12.47|12.14|12.65|12.9|12.3|12.49|11.89|12.47|12.19|13.87|14.57|14.73|14.89|15.3|15.2|14.37|14.45|15.11|16.01|15.71|16.33|16.75|16.43|18.42|17.93|18.18|18.68|18.27|18.33|17.36|18.8|19.19|18.8|19.11|18.35|18.12|16.69|14.64|14.74|14.13|14.44|14.44|14.19|14.11|12.75|12.85|12.02|12.15|11.91|11.91|11.6|11.46|11.32|11.64|11.14|10.55|10.07|10.02|9.69|10.01|10.99|11.31|11.24|10.35|10.91|10.24|11.12|12.06|11.94|10.75|11.25|11.39|11.57|12.28|13.07|13.34|13.37|12.41|11.63|11.5|11.5|10.99|11|10.84|10.16|10.2|9.95|10|10.78|10.67|11.57|11.22|10.92|10.96|10.6|9.95|9.88|9.04|9.29|8.9|8.64|10.05|10.36|10.67|10.37|9.9|9.57|9.48|8.7|8.42|8.59|8.19|8.22|8.45|8.25|7.99|7.63|6.79|7.18|7.05|7.09|7.45|7.65|7.24|6.77|6.64|7.53|6.56|5.38|5.47|5.35|5.2|4.97|4.59|4.35|4.13|4.46|4.76|5.47|5.37|5.34|4.95|5.39|5.52|4.7|4.3|4.45|4.35|3.91|3.79|4.06|5.09|5.64|5.14|6.15|6.53|6.97|8.24|8.74|9.97|9.51|9.55|9.58|9.87|10.03|9.63|9.58|10.69|10.55|10.83|11.38|11.55|12.01|12.54|13.83|13.88|14.5|14.25|14.1|14.25|13.92|12.87|13.69|13.58|13.13|12.73|12.45|12.49|12.73|11.16|11.15|11.39|11.37|11|9.81|9.58|10.5|10.72|10.55|11.39|11.18|11.02|11.27|12.31|12.18|12.54|13.06|13.9|14.36|14.28|14.29|14.62|14.94|15.02|15.46|16.53|15.95|16.04|16.17|17.61|18.28|18.24|18.01|17.88|18.53|17.46|17.24|17.19|17.25|17.16|17.49|17.73
00536|16924|/equities/plug-power|R1000GROWTH|2.6|2.39|2.42|2.09|2.05|2.01|2.03|2.08|2.14|2.17|2.28|2.4|2.35|2.28|2.69|2.71|2.36|2.33|2.31|1.96|1.92|1.95|2.05|2.18|1.89|1.85|1.78|1.96|1.88|2.42|2.38|2.63|2.34|2.34|2.4|2.46|2.35|2.35|2.49|3.9|5.87|5.7|6|6.2|5.9|6.95|7.5|8|6.78|6.5|7.8|7.77|7.89|8.39|8.55|9.2|8.52|10.7|7.68|4.89|4|4.15|3.93|4.17|4.59|4.95|5|5.5|5.7|5.6|4.9|5.2|4.1|4.1|4.3|4.2|4.2|4.38|4.28|4.5|4.9|4.99|5.2|4.86|5.7|4.7|5.2|6.28|5.29|4.28|4.4|4.87|5.3|6.1|6.5|6.9|6.68|6.9|7.3|7.2|7.5|6.5|6.3|5.5|5.6|5.7|5.5|6.5|6|6.82|7.05|7.59|8.06|7.6|7.2|7.99|8.1|8.4|9|9.3|9.4|10.7|11.9|13.5|13.3|9.7|8.5|8|7.6|7.3|7.8|7.8|7.9|8.2|8.39|8.1|8|8.8|9.2|9.5|10.5|12.2|10.2|9.8|9.5|10.2|10.7|10.6|11.5|10.7|10.1|9.5|10.5|9.2|8.8|9.2|9.6|9.4|10.5|10.9|9.9|10.1|11.4|11.5|10.8|11|15.5|13.5|10.7|10.3|8.1|9.8|10.7|9.8|10.9|12.9|10.9|17.8|22.9|26.5|23.8|28.3|29.3|29.5|27.4|24.1|25.2|24.8|22.6|21.5|26.1|28.6|27.9|28.3|31.4|32.2|33.3|31.9|32.5|33|35.1|36|36.2|35.7|33.7|33.3|30.3|31.5|31.5|30.9|32.9|34.2|29.8|29.8|34.2|39.6|41.9|42.8|44.4|45.5|38.6|38.4|37.5|38.9|37.6|35.4|47.5|31.6|31.4|31|31|29.6|27.6|27.6|27.1|26.5|29|31|30.5|32|33|33.4|32.5|32.7|31.2|30.6|31.5|31.9|31.6|33|35.3|33.3
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|25.51|25.66|24.52|23.32|22.35|21.59|21.84|20.17|19.43|19.53|20.25|21.53|21.19|19.55|20.02|20.31|20.45|20.06|19.05|18.95|17.63|21.16|21.61|22.87|21.49|21.08|19.66|19.74|19.6|23.47|24.82|28.07|28.83|29.1|29.24|27.88|27.45|29.29|30.99|30.7|31.27|32.4|31.68|31.93|31.47|30.07|30.53|30.26|30.06|29.16|28.96|28.29|29.09|29.69|30.38|29.92|29.36|29.18|29.25|29.6|29.41|29.32|29.32|27.61|26.57|25.51|26.25|26.62|25.45|24.85|24.46|24.39|24.05|22.54|22.42|21.81|21.6|21.73|22.04|22.53|23.54|23.74|23.76|23.14|21.8|21.35|23.55|25.17|24.7|23.37|24.33|23.48|24.15|25.14|23.59|23.79|24.4|23.57|23.14|22.28|22.42|22.23|21.67|21.13|20.8|20.79|21.61|21.58|22.16|23.42|23.44|22.71|22.66|22.75|22.75|22.21|22.62|22.91|23.28|22.94|21.05|21.83|23.03|21.69|20.07|19.5|19.8|20.4|20.04|19.46|19.45|19.48|18.5|18.22|18.09|17.12|13.55|12.88|13.43|13.6|14.15|14.38|14.27|13.42|14.23|14.35|14.87|14.33|13.69|10.92|10.34|10.28|9.76|9.29|8.78|8.67|9.97|10.57|11.1|10.43|11.3|11.14|12.31|12.51|11.71|10.35|10.28|10.54|9.67|9.93|9.85|11.3|11.9|11.83|13.14|16.93|16.72|19.59|22.38|23.57|22.86|23.36|23.51|25.24|25.47|24.58|23.85|23.26|23.1|23.65|23.35|24.47|24.99|26.36|27.53|27.5|28.89|28.43|27.53|28.39|28.53|28.88|29|28.96|28.02|27.74|27.69|26.89|26.8|24.98|25.19|24.67|24.8|24.76|25.74|26.73|29.03|29.29|28.94|32.32|32.23|32.29|30.84|31.44|31.98|32.33|31.94|32.88|34.63|34.5|33.96|33.95|32.46|32.67|32.46|32.25|31.57|32.01|32.42|34.31|35.08|34.6|34.6|34.6|35.06|32.81|32.07|32.81|30.91|31.66|29.39|28.74
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|38.5|38.11|35.31|36.02|34.93|33.53|33.03|31|30.75|30.11|29.97|30.8|31.57|28.56|29.31|29.66|29.98|30.14|29.86|29.8|28.39|27.95|28.34|27.86|25.46|26.81|25.91|25.82|25.66|27.64|27.91|29.96|29.96|30.8|30.73|29.06|28.19|28.07|30.26|29.98|30.54|31.07|30.8|30.47|29.28|25.97|25.04|24.73|24.32|24.73|25.13|25.3|26.05|26.9|25.29|25.03|25.09|23.72|23.56|23.45|23.86|23.26|22.98|22.76|21.76|21.42|21.92|21.97|21.76|20.82|21.21|21.17|21.15|20.94|20.22|19.97|19.92|19.97|19.8|20.48|22.75|23.35|23.41|22.16|22.68|22.03|23.89|23.68|24.49|23.89|24.57|24.57|25.77|25.9|25.46|26.21|25.87|23.97|23.43|23.3|23.7|23.16|22.23|21.52|20.84|21.48|20.62|19.09|19.41|19.96|19.4|19.61|19.65|19.42|18.66|18.51|18.51|19.45|21.17|20.99|20.29|23.79|24.17|23.61|22.86|22.42|23.9|24.13|23.99|24.42|24.99|22.83|24.06|24.39|23.78|24.05|18.53|16.45|16.97|16.99|18.04|18.66|18.48|17.9|18.3|18.69|19.16|18.24|17.46|16.2|14.71|15|14.51|13.29|13.15|13.29|14.59|16.24|17.21|17.15|17.17|17|17.83|19.18|18.4|17.21|17.34|17.96|18.49|17.38|15.75|17.35|18.64|17.49|18.45|19.73|21.28|24.03|26.71|28.33|25.87|25.55|25|24.5|25.05|23.73|23.55|22.75|20.08|19.97|18.56|20.34|20.79|21.59|21.17|21.4|22.64|22.43|21.7|22.63|21.65|20.85|22.02|22.13|20.35|19.2|20.8|20.6|21.17|20.75|21.44|24.15|24.96|21.79|18.57|18.65|20.04|20.75|20.9|23.25|23.13|21.69|21.42|22.4|23.08|24.58|26.03|26.99|27.3|28.24|25.01|29.4|31.11|32.62|33.5|37|35.4|38.48|34.99|34.26|36.01|36.39|39.09|40.4|42.6|42.62|41.85|41.24|41.2|39.89|38.75|40.6
00543|16942|/equities/insulet-corp|R1000GROWTH|20.53|21|20.4|20.01|20.02|20.16|19.32|19.5|19.33|18.88|18.74|19.14|19.06|17.83|18.88|18.56|17.19|16.82|16.07|15.79|16.19|16.58|17.34|17.47|17.78|18.13|17.41|18.13|17.25|19.92|21.73|22.81|22.97|23.33|22.58|20.75|19.5|18.96|21.6|21.6|21.57|21.2|21.93|21.92|21.5|21.1|21.02|21.34|20|18.35|18.21|18.29|18.25|18.53|18.03|17.64|17.41|17.5|17.47|16.22|15.6|15.64|15.36|14.89|14.39|13.65|13.83|14.75|16.44|16.13|16.47|16.53|15.93|14.87|14.88|14.35|14.44|14.24|15|15.45|15.45|15.5|15.36|15.08|15.57|15.74|15.99|15.71|15.71|15|15.15|14.72|15.65|15.99|15|15|15.81|15.44|15.72|15.36|15.85|15.96|16.5|15.42|15.3|15.47|15.29|14.17|14.29|14.77|14.98|15.22|14.65|14.28|13.39|12.45|12.59|13.29|12.57|12.47|12.45|11.33|10.82|11.25|11.28|11.73|11.31|11.46|11.58|9.58|9.77|9.95|9.46|7.5|7.51|7.68|7.18|7.09|8|7.08|7.3|7.37|8|7.36|7.79|7.23|7.14|6.07|5.51|5.35|4.71|4.71|4.59|3.51|3.74|6.68|8|9.06|9.06|8.77|8.79|8.76|9.74|9.85|8.09|8.31|9.07|9|6.61|4.99|4.77|5.09|6.99|6.65|10.27|10.49|13.01|14.76|16|16.84|16.13|15.13|14.4|15.25|15.75|14.81|14.68|15.86|17.04|17.36|16.53|17.11|18.2|16.52|16.36|17.37|17.28|20.24|20.13|20.29|18.95|19.09|19.13|15.98|16.18|14.69|16.48|17.15|17.79|17.99|18.06|19.97|20.06|23.01|24.68|26.71|23.81|23.98|24.94|25.35|26.99|27.85|25.99|24.48|25.47|27.67|26.79|27.12|25.83|24.29|21.99|24|21.64|18.04|19|17.5|17.8|16|14.4|14.7|14.83|15.05|15.09|14.3|14.67|14.72|15.03|15.3|15.75|17||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|13.71|12.99|13.25|13.23|11.17|10.66|10.34|8.98|8.42|8.24|8.06|7.19|7.14|7.29|7.33|7.98|8.38|8.62|7.68|7.53|6.7|6.98|7.46|7.5|6.93|7.31|7.18|7.75|7.5|9.84|9.83|10.25|10.37|9.47|9.4|9.2|9.45|9.97|10.59|10.3|10.4|10.57|10.48|10.58|9.73|9.86|10.06|9.98|9.98|10.32|10.61|11.51|12.34|11.92|10.26|10.48|11.16|10.81|10.62|10.57|10.07|10.29|10.53|9.8|9.75|10.07|12.19|12.85|13.64|13.98|13.89|13.81|12.81|13.21|15.19|14.57|14.81|14.98|14.75|14.29|15.09|15.74|16.13|15.59|16.36|15.98|15.94|15.67|16.33|16.05|16.15|16.05|16.7|17.07|17.36|17.59|17.1|17.18|17.22|17.51|18.85|18.37|18.77|18.41|18.18|17.59|17.48|17.89|17.44|18.25|18.99|19.29|18.7|18.08|17.7|17.77|17.6|17.5|17.86|18.04|18|18.73|21.07|22.19|22.25|23.56|23.56|24.05|22.68|23|24.75|23.5|23.14|23.99|24.11|23.37|20.63|21.49|23|22.32|22.55|22.68|23.1|21.55|21.08|22|20.14|19.06|18.7|19.8|19.8|20.98|19.58|18.77|18|20|21.3|21.95|23.43|22.88|23.12|23.08|23.81|26.36|25.3|25.1|25.07|22.36|19.37|18.85|23.61|27.8|27|23.12|24.44|26.49|25.56|30.59|31.5|32.78|28.89|30.7|30.46|34.99|35|36.37|36|32.66|32.15|29.99|29.29|27.31|27.15|28.42|29.17|30.74|30.26|30.26|28.36|26.99|26.45|25.28|24.72|25.66|27.03|25.17|26.74|28.15|31.35|34.59|35.19|33.59|31.9|32.5|33.44|33.75|30|30.03|30.77|33.31|33.75|35.15|33.95|34.1|32.11|32.91|32.88|35.88|37.35|34.94|34.85|33.71|28.11|27.15|24.79|24.93|25.85|27.2|25.38|26.24|24.94|24.8|15.98|16.45|16.8|16.9|16.05|16.54|17.12|17.4|19.59|20.07
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.49|9.64|9.97|10.18|9.93|10.04|9.1|9.06|8.91|8.86|8.86|8.84|8.72|8.29|9.18|9.2|9.03|9.07|8.09|8.23|7.31|7.55|7.8|7.92|7.59|7.9|7.21|7.98|8.17|8.91|9.26|9.5|9.99|10.58|10.5|10.03|9.41|9.1|9.26|9|9.02|9.16|8.96|8.94|9.28|8.23|8.76|8.92|8.72|7.96|8.97|9.48|9.06|9.64|8.95|8.6|7.74|7.95|7.97|7.7|7.62|7.72|7.58|7.15|7.19|6.58|6.61|6.72|6.38|6.15|5.31|5.18|4.88|4.88|4.99|4.74|4.49|4.25|4.32|4.47|4.9|4.93|5.15|4.92|4.91|4.41|4.4|4.77|4.8|4.82|5.44|5.66|5.72|6|6.83|6.44|6.24|6.07|5.14|5.2|5.17|5.27|5.33|5.25|5.2|5.25|4.94|4.5|4.25|4.94|5.28|5.45|5.75|5.65|5.04|5|4.79|4.33|4.25|4.33|4.09|4.64|5.25|5.39|5.25|4.99|4.56|4.39|4.25|4.2|4.17|3.98|4|4.14|3.97|3.7|3.44|2.95|3.05|2.9|3.43|3.42|3.3|2.9|2.79|2.06|2.24|2.09|1.46|1.54|1.5|1.13|1.24|1.02|0.86|0.8|0.98|1.26|1.3|1.49|1.79|1.97|2.35|2.55|2.35|2.06|2.24|2.18|1.5|1.5|1.71|2.32|2.98|2.7|3.59|4.07|4.29|4.94|5.5|6.13|6.3|6.4|6.36|6.76|6.92|6.61|6.87|7.1|6.95|6.69|6.94|7.89|8.02|7.93|8.05|7.72|7.67|7.59|7.71|7.99|7.86|7.53|7.96|7.81|7.46|7.02|7.13|7.05|7.75|7.61|7.68|7.91|7.87|7.54|7.62|8.08|8.76|9.37|9.1|9.49|9.29|8.78|8.85|8.98|8.81|9.16|8.41|8.8|8.95|9.03|9.49|9.66|9.47|9.67|9.47|9.52|9.82|10.45|11.1|11.8|12|12.17|12.07|12.18|12|12|11.77|11.65|11.76|11.82|11.72|12.05
00546|17327|/equities/techne-corp|R1000GROWTH|17.92|17.82|16.97|17.57|17.99|17.75|17.27|17.39|17.34|17.2|16.91|16.85|16.99|16.3|16.97|17.6|17.5|18.39|18.2|17.74|17.67|17.94|18.18|18.56|18.17|18.44|18.24|18.53|18.27|20.04|20.15|20.54|20.99|21.61|21.02|20.18|19.83|20|20.59|20.48|20.44|20.09|20.09|19.5|18.91|18.69|18.75|18.17|18.06|18.02|18.49|18.3|18.18|18.05|17.46|17.55|17.5|16.91|16.84|16.94|17.03|16.9|16.75|15.97|15.69|15.25|15.3|15.28|15.41|16.18|16.09|15.62|15.79|15.61|15.47|15.42|15.22|15.04|15.28|15.36|15.86|15.65|14.91|14.44|14.75|14.72|15.08|15.35|15.3|15.12|15.44|15.53|15.77|15.97|16.66|16.91|16.38|16.01|15.91|16.39|16.75|16.59|16.61|16.5|15.99|15.77|15.71|16.57|16.73|17|17.18|17.43|17.49|17.45|17.23|17.34|17.41|17.09|17.06|16.91|16.2|16.12|16.37|16.36|16.12|15.81|15.71|15.93|15.84|15.48|15.74|15.73|15.68|16.18|16.39|15.63|15.43|15.57|16.16|16.24|16.15|16.12|15.9|15.29|15.49|15.15|15.05|15.1|13.85|14.11|13.81|14.07|13.91|13.31|13.07|12.25|12.93|13.79|13.98|15|15.5|16.25|16.41|16.15|16.27|15.8|16.4|17|16.5|16.21|17.48|17.81|18.12|17.37|17.98|18|17.78|18.79|18.88|19.24|19.49|19.6|19.75|20.5|20.68|20.73|20.27|20.09|19.6|20.34|20.01|20.06|20.03|19.31|19.65|19.86|19.19|18.74|18.43|19.05|16.7|17.24|17.62|17.52|16.97|16.85|17.13|17.86|17.52|17.38|17.62|16.95|16.89|15.7|16.87|17.41|17.15|17.29|17.57|17.68|17.37|16.32|16.36|16.4|16.23|16.82|16.75|16.9|18|16.16|16.08|15.96|16.3|16.59|15.92|15.73|15.73|15.73|14.48|14.83|14.87|14.6|14.53|14.54|14.68|14.74|15|15.1|15.17|14.97|15.33|15.49
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|39.43|37.35|38|36.79|35.4|34.83|33.45|32.38|30.8|30.65|31.67|32.27|32.1|30.97|32.76|32.66|32.93|32.94|28.99|28.34|27.33|25.93|25.61|25.55|24.82|25.65|24.37|25.41|25.21|26.64|26.35|27.14|27.1|27.56|27.14|26.46|24.63|25.12|25.48|24.69|24.91|24.99|25.19|24.96|23.96|24.04|24.51|24.16|23.73|22.68|23.28|23.06|22.57|21.38|21.55|21.48|21.26|21.17|21.27|21.02|21.47|21.59|21.58|21.77|21.17|21.16|20.75|20.86|20.8|22.19|21.92|20.8|20.63|20.5|20|19.76|18.91|18.53|17.97|17.87|18.01|17.78|16.89|16.14|16.21|15.83|16.25|16.79|16.92|16.47|16.69|16.54|17.28|17.35|17.46|19.79|19.83|19.05|19.16|19.22|19.42|19.39|19.27|19.13|19.85|19.64|19.03|19.1|19.2|20.83|20.76|21.52|20.69|20.03|19.7|19.39|20.66|21.09|20.78|20.1|19.55|19.22|18.76|18.31|17.43|17.62|17|16.61|16.06|15.94|16.11|16|15.69|15.69|17.34|17.37|16.33|15.72|15.77|16.03|16.75|17.12|17.18|17.13|17.18|16.42|17.53|17.76|15.79|15.69|15.27|15.25|14.15|13.2|12.78|13.68|14.1|13.06|13.5|13.39|13.13|12.48|12.26|12|12.16|12.29|12.88|14.47|13.34|12.97|12.84|14.08|14.25|13.86|13.69|14.03|14.2|15.89|16.12|16.91|16.25|16.85|16.5|16.72|17.3|16.4|17.46|18.47|16.15|14.78|14.14|15.14|15.02|15.52|15.97|15.91|15.81|15.25|14.77|14.88|14.93|14.2|14.34|14.45|14.64|14.45|14.28|14.7|14.24|14.47|14.36|14.3|14.33|14.58|13.76|13.27|13.51|14.14|15.16|15.7|15.97|16.02|15.99|16|16.2|16.2|15.9|14.68|14.61|14.48|14.76|15.74|15.38|15|15|14.96|15.5|13.03|12.55|12.54|12.33|12.46|12.53|12.69|12.27|12.85|12.25|12.28|12.33|12.13|12.22|12.05
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|24.87|24.49|24.63|24.71|24.19|24|23.36|22.81|22.71|22.7|22.7|22.75|22.79|21.82|22.5|22.83|23.14|23.02|21.56|21.82|20.66|21.38|21.35|21.22|21.04|21.36|20.6|21.73|21.89|23.32|23.79|24|24.43|24.84|24.45|23.7|22.96|22.97|23.24|22.88|22.96|23.5|23.42|23.61|23|22.98|23.24|23.03|21.7|21.77|23.15|23.5|23.31|23.44|23.25|23.16|23.14|23.36|22.87|22.59|22.21|21.98|22.73|22.58|22.21|21.52|21.85|21.96|22.46|22.32|21.68|22.56|23.24|23.25|23.2|22.88|22.52|22.29|21.41|20.6|20.7|20.73|21.13|20.83|20.67|20.38|19.61|20.13|19.99|19.73|19.32|20.61|21.83|23.81|24.02|24|23.5|22.95|21.86|22.07|22.25|22.56|22.37|21.75|21.75|21.84|21.65|23.27|22.19|22.76|23.08|22.89|23.12|23|22.93|23.1|22.99|22.9|23.22|23.07|22.59|21.86|22.38|21.7|20.52|20.72|20.9|21.46|21.85|21.5|20.83|20.55|20.34|18.23|17.72|17.34|16.61|16.4|17.08|16.69|17.13|17.9|17.97|17.74|18.03|19.3|19.65|19.89|19.85|20|19.86|19.5|19.44|18.47|18|16.79|16.67|16.91|17.27|15.85|14.12|13.72|13.81|14.48|14.39|13.07|13.08|13.12|12.27|11.4|11.43|13.36|13.96|12.34|12.23|14.08|14.11|16.25|17.32|20.97|19.83|20.22|20.75|19.94|20.76|20.58|21.63|21.59|21.61|20.92|21.72|22.98|23|22.89|22.95|22.86|22.68|21.84|19.9|19.1|18.12|18.43|18.66|18.98|18.31|18.22|19.21|19.99|20.57|20.2|22.13|23|22.55|22.88|23.63|24|22.96|23.16|24.14|24.21|23.8|23|22.33|22.29|22.7|20.14|19.8|19.94|19.91|19.85|19.25|19.44|18.97|18.54|18.4|18.05|18.71|18.96|18.12|20.24|20.5|20.46|19.92|20.25|20|19.59|20.08|20.42|20.62|21.41|21.85|21
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|36.29|37.09|35.24|35.59|34|33.11|34.05|28.24|27.7|27.75|27.5|29.03|28.77|28.36|29.83|30.5|33.37|33.65|29.87|30|29.52|30.43|30.96|31.96|32.32|34.21|33.34|34.34|32.17|39.96|42.14|42.06|42.13|42.2|41.32|40.07|39.5|40.07|38.79|38.76|39.81|40.78|42.84|42.59|42.21|42.68|42.09|39.99|40|39.42|39|39.26|37.68|38.27|39.18|38.7|38.95|38.13|38.16|36.79|36.19|36.02|35.39|36.1|33.91|33.64|33.87|32.3|33.48|33.34|33.26|33.27|33.7|33.84|32.65|31.96|30.33|30.42|30.35|30.79|31.21|31.09|35.78|34.75|35.87|35.2|35.64|37.13|37.06|36.2|34.5|33.65|32.8|33.48|34.17|36.11|40.9|41.45|41.65|40.04|39.75|39.03|39.22|39.6|38.09|37.72|37.17|37.18|37.55|38.05|39.07|35.08|34.02|32.96|32.65|32.87|33.53|33.16|32.93|34.21|37.28|39.05|40.14|39.38|39.62|37.49|37.43|37.47|37.45|35|35.56|35.58|34.55|34.87|33.47|32.12|31.96|32.93|33.92|33.28|32.33|31.69|32.12|31.43|30.1|28.47|30.48|29.41|28.79|29.59|29.32|28.14|29.47|28.8|28.5|25.21|26.39|27.76|29.87|27.24|27.28|26.76|27|27.06|27|25.13|25.74|24.94|22.64|22.8|24.22|27.86|36.77|36.9|41.95|51.9|53.67|58|61.39|66.75|66.75|66.79|67.66|69.19|68.76|67.34|67.17|66.32|64.96|64.5|64.45|65.07|64.85|64.7|65.95|64.61|65.26|65.53|64.99|59.58|60.06|57.1|60|61.51|59.54|56.94|57.6|58.66|60.15|59.14|64.73|65.7|64.81|65.3|68.85|69.04|66.49|67.57|68|66.71|65.43|64.22|63.12|62.82|63.76|59.24|59.31|57.93|57.54|57.44|56.64|55.73|55.5|55.43|53.29|52.71|53.38|56.09|51.91|52.58|53.02|53.33|52.66|52.66|54.04|54|53.93|54|52.04|52.25|52.3|49.95
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|22.51|24.74|23.85|21.92|18.58|19|18.62|19.09|18.61|19.04|21.5|21.17|20.3|18.24|19.7|19.48|20|15.86|12.34|12.48|11.8|11.77|12.09|12.18|11.74|12.61|12.33|12.72|11.72|16.78|16.76|17.33|17.28|17.37|16.83|17.17|16.69|17.25|18.96|19.19|18.49|18.11|17.58|17.52|16.99|17.38|15.68|15.05|14.6|14.16|14.18|13.64|13.1|13.58|13.99|13.5|10.1|10.2|10.45|10.23|9.88|9.6|9.5|12.25|12.04|11.91|12|12.19|12|10.82|11.09|11.05|11.35|10.7|10.88|10.21|9.98|9.8|9.36|10.01|10.46|11.48|11.73|11.31|11.39|10.77|9.95|9.89|9.99|9.72|10.13|9.93|9.83|9.99|9.98|9.9|9.95|9.72|10.23|11.15|10.7|10.48|11|10.83|10.27|10.11|9.73|8.45|8.54|8.57|8.33|8.94|8.99|8.9|8.6|9.23|9.1|9.21|9.16|9.63|9.84|10.36|11.25|10.99|10.59|10.1|10|9.25|8.32|8.48|8.98|8.32|7.9|7.88|7.97|8.21|8.25|8.73|9.03|8.67|8.51|8.19|7.35|6.24|6.59|7.5|7.21|6.86|6.3|6.13|5.92|5.49|6.08|5.93|5.91|6.69|7.89|8.56|9.59|13.81|14.21|13.12|13.77|16.53|16.74|16.5|17.31|17.35|15.45|14.31|14.4|15.5|15.59|14.65|13.88|14.75|17.36|18.64|19.05|19|17.88|18.37|18.29|19.1|19.49|19.91|19.86|20.07|19.1|18.97|18.58|19.21|20|18.45|18.28|15.23|14.18|15.02|15.45|15.45|15.16|15|14.64|13.61|14.51|14.29|13.87|14.25|15|15.17|15.39|15.4|15.68|15.65|15.18|15.08|15.75|15.96|15.74|15.15|14.3|13.02|12.58|12.7|13.42|13.95|13.5|13.41|13.5|13.57|12.5|12.49|12.23|12.99|12.49|12.8|12.76|14.31|11|10.93|11.44|11.2|10.86|11.32|11.91|11.91|12.23|12.09|12.15|12.59|13.11|13.33
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|91.05|92.92|93.19|91.74|93.28|92.44|89.16|89.73|89.38|89.03|95.5|95.52|94.32|90.67|99|100.21|101.36|106.06|96.49|97.15|93.43|94.24|94.99|87.82|85.57|90.18|84.79|86.84|84.92|93.47|96.39|96.83|100.68|104.33|103.4|101.57|104.85|107.57|111|108.97|109.38|112.4|109.77|110.19|105.85|104.82|106.47|106|103.41|103.01|104.77|106.37|107.36|108.32|105|102.95|100.73|98.72|95.45|95.85|95.84|95.4|96.86|95.65|93.46|90.82|89.5|89.3|89.7|89.87|89.46|87.15|83.05|83|84.79|84.11|80.62|78.99|75.92|76.11|78.83|78.05|76.2|74.66|71.78|69.31|71.45|72.79|72.19|68.49|69.88|70.11|74.66|75.33|76.75|77.64|76.84|76.36|75.14|74.29|73.81|76.47|71.5|70.39|66.36|65.91|64.9|64.79|64.97|68.32|68.49|68.26|67.22|67.05|76.76|76|74.38|73.71|74.63|72.29|69.02|66.96|67.24|67.65|66.93|67.98|71.34|62.8|60.16|56.79|57.28|56.63|56.66|57.34|57.04|55.62|54.14|49.78|50.83|50.06|52.72|53.85|55.55|55.15|56.52|56.23|55.2|54.21|50.86|49.74|48.29|50.87|49.98|45.32|38.95|40.22|42.68|43.09|43.62|42.34|41.77|42.75|45|48.75|46|45.35|45.81|39.91|39.36|40|38.17|40.38|41.2|39.97|42.9|50.31|47.26|53.03|55.97|62.16|62.8|65|64.5|67.17|67.8|63.55|59.06|59.97|57.69|57.93|58.2|65.11|67.96|64.24|65.27|65.2|64.83|64.97|62.02|62.45|61.57|59.61|55.05|56.28|57.77|55.88|53.69|53.86|54.83|53.04|52.44|56.78|57.15|56.89|53.61|53.8|56.52|58.84|64.75|66.88|66.77|64.1|64.1|65.09|69|70.52|70.31|72.93|73.99|72.25|68.81|66.73|60.41|59.78|60.1|57.95|62.94|64.79|67.22|67.82|67.8|69.05|69.14|69.26|70.86|63.72|63.69|64.48|65.41|64.95|64.2|64.31
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.42|3.38|3.35|3.31|3.17|3.16|2.94|2.96|2.96|2.97|2.88|2.85|2.85|2.69|2.69|2.61|2.61|2.23|2.08|2.17|2.23|2.27|2.35|2.43|2.42|2.35|2.21|2.24|2.27|2.62|2.75|2.78|3.06|3.25|3.17|3.38|3.37|3.44|3.83|3.68|3.76|3.8|4.02|4.15|4.18|4.12|4.25|4.17|4.17|3.92|3.9|3.92|3.35|3.39|3.19|3.03|3.08|3.13|3.15|3.24|3.08|3.01|2.85|2.59|2.44|2.32|2.29|2.35|2.35|2.34|2.3|2.31|2.48|2.46|2.48|2.64|2.68|2.71|2.55|2.6|2.83|2.88|2.82|2.73|2.81|2.8|2.75|2.78|2.77|2.65|2.84|3|3.31|3.16|3.12|3.17|3.15|3.08|2.87|2.74|2.75|2.67|2.75|2.56|2.51|2.25|2.15|2.04|2.12|2.42|2.5|2.55|2.45|2.48|2.19|2.31|2.48|2.56|2.62|2.22|2.19|2.4|2.47|2.49|2.39|2.36|2.6|2.65|2.49|2.44|2.41|2.28|2.21|2.22|2.13|1.91|1.8|1.73|1.75|1.74|1.68|1.86|1.67|1.51|1.46|1.57|1.62|1.49|1.31|1.38|1.28|1.22|1.16|1.04|0.86|1.15|1.51|1.82|2.15|2.21|2.29|2.15|2.24|2.44|2.1|2.03|2.06|2.11|1.93|1.72|1.68|1.9|2.09|2.04|2.09|2.14|2|2.36|2.62|2.62|2.72|2.69|2.42|2.38|2.5|2.47|2.24|1.48|1.28|1.44|1.52|1.57|1.59|1.72|1.72|1.75|1.77|1.33|1.29|1.15|1.09|1.12|1.12|1.1|1.03|0.96|1.03|1.04|1.05|1|1.02|1.08|1.1|1.09|1.1|1.12|1.11|1.23|1.04|1.06|1.03|1.09|1.01|1.06|1.22|1.37|1.39|1.5|1.54|1.56|1.43|1.55|1.65|1.72|1.8|2|2.2|2.4|2.53|2.3|2.61|2.6|2.61|2.58|2.59|2.44|2.53|2.75|2.75|2.56|2.73|2.79
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|34.17|33.55|34.13|35.42|31.85|31.85|32.23|31.41|30.93|31.59|29.19|29.47|29.88|27.38|29.05|29.79|31.45|30.5|27.66|28.29|27.04|28.73|28.15|30.86|30.83|30.95|29.94|30.25|26.06|27.21|26.2|26.12|26|26.25|25.38|24.19|23.49|23.07|24.08|22.99|22.12|22.35|23.84|24.5|24.92|25.07|25.52|25.26|23.18|22.05|22.44|22.15|21.57|22|21.59|21.26|21.36|21.88|21.61|21.09|21.34|20.99|19.67|19.22|19.03|19.12|19.04|19.52|19.43|18.64|18.18|17.78|17.73|17.69|17.27|17.04|16.3|15.92|15.32|15.23|15.39|15.22|14.33|13.2|15.03|15.03|14.61|14.9|14.87|14.1|14.8|15.11|16.91|17.19|16.42|17.08|17.41|17.44|16.34|16.49|16.6|16|15.37|15.52|15.81|15.57|14.71|14.88|14.59|14.98|14.94|14.67|14.32|14.03|13.78|13.68|13.5|13.17|13|12.82|12.5|12.97|13.12|13.11|12.49|12.4|11.68|11.62|11.53|11.31|11.79|11.21|11.45|11.25|11.25|11.22|11.19|9.83|10.34|10|10.06|11|11.11|10.9|10.99|10.86|10.82|10.36|9.67|9.88|9.02|8.5|8.5|8.55|7.89|8.01|8.58|8.28|8.82|8.77|9.06|9.02|8.36|8.92|9.06|8|7.95|7.32|6.45|6.4|6.18|6.88|6.1|6.11|5.22|7.64|8.75|8.43|9.4|9.43|10.63|10.81|10.42|9.9|10.08|9.97|10.18|9.46|8.01|7.13|7.92|8.18|8.3|8.23|8.22|7.91|8.14|8.16|9.54|9.54|9.18|9.27|10.43|10.74|11.74|11.06|10.6|10.32|10.51|10.29|10.76|10.24|9.77|10.56|10.99|12.26|12.97|13.62|13.54|14.07|14.51|15.45|15.78|16.1|15.91|15.97|15.75|16.03|16.27|17.12|16.06|16.14|16.59|17.58|17.86|17.94|18.25|18.39|18.25|19.39|19.87|19.49|19|18.55|17.68|17.56|18.02|17.88|16.82|17.25|17.83|17.48
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|9.46|9.42|9.6|9.73|9.4|9.79|9.59|8.48|8.29|8.21|8.14|8.6|8.77|8.08|8.84|8.22|8.38|8.32|8.15|8.3|7.39|7.28|8.17|8.58|8.24|7.95|7.74|7.82|6.93|8.86|9.35|9.22|9.13|9.45|8.65|8.24|7.78|7.46|7.54|7.34|7.39|7.8|8.28|8.05|7.87|7.78|7.7|7.39|6.3|5.9|5.59|5.74|5.51|6.32|6.36|5.92|6.01|6.38|6.72|6.28|6.59|6.6|6.11|5.73|6.13|5.99|6.33|6.55|6.98|9.19|9.24|9.24|8.39|7.4|6.79|6.37|5.9|4.92|4.55|4.5|4.65|4.31|4.27|3.73|4.14|4.3|4.9|4.99|5|4.6|4.39|4.24|4.5|4.43|4.5|4.6|4.41|4.79|4.88|4.65|4.77|4.94|5.25|4.48|4.16|4.03|4.02|4.25|4.01|4.3|4.37|4.5|3.4|3.29|3.26|2.6|2.68|2.74|2.75|2.75|2.65|2.69|2.75|2.75|2.86|2.9|2.98|2.96|2.96|2.53|2.42|2.55|2.93|2.92|3.15|2.93|3|2.94|2.98|2.69|2.37|2.44|2.03|2|1.86|1.75|2.15|1.9|1.43|1.51|1.25|1.3|1.45|1.38|1|0.91|1.02|1.4|1.53|1.55|1.71|1.61|1.8|1.09|0.59|0.58|0.74|0.45|0.44|0.5|0.57|0.69|0.87|0.8|0.92|1.05|1.01|1.04|1.1|1.16|1.17|1.19|1.22|1.08|1|0.98|1.05|1|1.35|1.65|1.84|2.09|2.05|2.25|2.25|2.01|2.13|2.27|2.33|2.44|2.54|2.63|2.71|3|3.04|2.96|3.36|4.25|2.5|1.89|2.15|2.6|2.89|3.03|3.4|3.45|3.66|3.63|3.6|3.9|4.34|4.51|5.21|5.76|5.36|4.76|4.67|6.17|5.17|3.78|3.65|3.89|3.14|2.99|2.96|2.95|3.01|3.07|3.24|3.19|3.2|3|2.97|2.95|3.11|3.13|3.13|3.16|3.09|3.15|3.14|3.48
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|42.99|43.74|44.55|45.8|45.67|46.01|41.6|43.54|45.27|45.34|45.47|46.96|46.32|42.25|44.73|45.18|45.9|48.13|44.11|41.52|40.08|41.92|40.95|38.84|38.54|40.91|38.62|41.27|40.86|46.45|46.48|46.56|46|47.59|47.23|45.7|45.39|46.11|48.65|48.62|46.56|50.24|49.26|49.19|48.73|50.4|49.82|49.93|50.46|49.78|50.71|49.85|49.51|50.75|50.93|49.81|50.89|53.09|53.14|53.38|53.52|53.84|54.03|53.57|47.95|47.02|45.48|44.13|43.55|41.66|40.2|40.95|40.67|38.75|38.08|37.3|36.28|37.21|35.36|36.33|37.66|38.85|40.62|39.14|37.68|36.62|39.19|41.46|41.55|39.94|42.27|42.81|44.91|46.37|49|48.4|48.23|45.34|43.15|41.34|42.08|40.43|40.73|37.96|37.16|36.49|34.89|35.75|36|36.95|38.02|38.55|39.36|40.85|39.61|42.43|40.65|39.18|39.33|39.44|36.78|37.9|38.63|37.47|36.03|36.42|38.96|35.79|33.07|33.91|34.13|31.93|32.32|31.59|29.91|29.43|29|26.52|28.34|27.94|28.83|31.1|30.75|28.61|29.03|27.46|30.58|30.42|27.37|27.71|26.27|25.68|24.34|21.07|22.73|18.6|20.71|21.8|26.42|25.73|28.09|24.77|26.97|30.89|26.78|25.28|25.67|22.81|22.08|21.75|22.57|27.2|33.43|34.98|25.89|31.54|30.66|38.23|42.51|52|45.42|46.08|44.57|45.5|46.08|43.35|43.56|42.15|38.95|40.91|44.22|44.26|43.98|44.61|49.5|50.91|50.47|51.38|49.87|50.86|48.83|48.75|49.35|49.98|47.86|45.2|43.24|45.19|46.58|48.25|49.47|51.65|49.94|47.42|50.75|53.27|54.55|53.84|49.06|52.15|55.35|57.72|51.04|54.3|56.69|61.76|61.74|64.3|65.71|66.25|62.73|59.72|58.54|57.83|57.7|59.67|54.3|54.35|55.53|61.47|62.64|64.18|64.55|62.31|64.34|64.97|60.99|60.47|59.69|59.44|60.15|59.85
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|21.48|22.4|22.1|22.33|20.93|20.75|20.42|19.36|18.5|18|18.28|18.56|17.88|16.67|18.2|17.93|17.63|17.63|16.34|16|14.86|15.1|14.86|15.14|15.42|18.22|16.98|16.73|16.29|18.75|18.3|18.45|18.05|18.34|18.07|17.43|16.96|17.39|17.84|17.14|17.36|18.12|18.45|15.74|15.06|14.43|14.63|14.44|14.25|13.54|14.55|14.67|14.83|16.12|17.48|16.54|16.34|15.1|14.97|15.2|15.4|15.81|15.68|14.51|14.6|14.74|14.68|14.9|14.97|13.75|13.94|13.99|13.71|13.7|11.5|11.56|10.54|10.69|10.11|10.29|10.94|10.69|9.71|9.25|9.3|8.93|9.61|9.97|9.86|9.11|9.64|9.76|10.59|10.66|11.29|10.95|10.89|9.97|9.78|9.5|9.73|9.9|9.81|9.9|9.56|9.54|9.49|8.45|8.58|9.07|8.81|9.14|9.06|8.99|8.93|8.95|8.82|8.87|9.09|8.87|8.6|8.65|8.79|8.61|8.44|8.47|8.73|8.94|8.36|8.27|8.29|8.07|8.28|8.44|8.49|8.39|7.8|7.14|7.37|7.21|7.36|7.27|6.99|6.67|6.82|6.84|7.2|7.36|7.32|7.42|7.33|7.29|7.01|6.46|5.55|5.53|6.44|6.58|7|7|7|6.79|6.95|7.37|7.65|6.94|7.07|6.94|6.69|6.83|6.93|8.12|8.68|8.25|8.35|9.21|9.62|10.62|11.54|12.5|10.38|10.5|10.4|10.35|10.61|10.16|11.97|12.3|11.96|11.53|11.8|13.66|13.68|13.75|14.05|13.96|13.6|13.41|12.98|13.22|11.62|11.39|11.67|11.5|11.08|10.55|10.35|10|9.98|9.86|10.03|8.21|8.13|8.72|9.04|9.57|10.2|10.62|10.55|10.53|10.49|10.63|10.39|10.86|10.75|11.18|9.16|9.48|9.6|9.64|9.09|9.21|8.79|9.41|9.49|9.73|11.61|12.94|10.88|11.8|11.96|11.85|11.39|11.65|11.86|11.75|11.77|11.82|12.12|11.88|11.87|11.89
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.35|4.3|4.25|4.15|3.99|3.64|3.6|3.58|3.55|3.51|3.36|3.35|3.39|3.34|3.43|3.46|3.46|3.72|3.24|3.35|3.4|3.33|3.37|3.4|3.41|3.38|3.35|3.6|3.56|3.58|3.77|3.78|3.74|3.67|3.71|3.7|3.89|3.8|3.93|3.92|3.87|4|4.05|4.07|4.14|4.19|4.2|3.88|3.95|4.07|3.93|4.92|4.9|4.93|5.36|5.34|5.35|5.14|4.7|4.72|4.85|4.4|4.04|4.07|3.99|4|3.98|3.84|3.9|3.94|3.62|3.42|3.43|3.44|3.45|3.6|3.52|3.56|3.55|3.5|3.55|3.62|3.32|3.44|3.47|3.31|3.37|3.39|3.5|3.42|3.6|3.7|3.6|3.46|3.53|3.7|3.78|3.94|3.76|4.06|3.8|3.78|3.8|3.75|3.46|3.67|3.54|3.54|3.74|3.65|3.83|4.17|4.22|3.88|3.89|4.76|4.83|4.93|4.95|5.09|5|5.13|5.24|5.1|5.07|5.17|5.18|5.33|5.17|5.18|5.29|5.37|5.43|5.52|5.53|5.85|5.6|5.62|5.7|5.15|4.99|4.79|4.7|4.24|4.25|4.21|4.44|4.5|4.57|4.93|4.92|4.92|4.75|4.45|4.28|3.85|4.18|4.17|4.42|4.49|4.23|3.9|4.06|4.25|3.95|3.9|4|4.17|3.84|3.96|3.98|4.38|4.35|4.05|4.15|4.48|4.47|4.91|5.16|5.3|5.37|5.45|5.46|5.51|5.56|5.37|5.6|5.59|5.23|4.79|4.93|5|5.2|6|5.87|5.95|6|6.01|6.01|5.74|5.74|5.88|6.75|5.5|5|4.64|5|5.58|5.5|6.12|6.5|6.8|6.65|6.64|6.93|6.9|6.85|6.4|6.22|6.3|5.63|4.9|4.51|4.48|4.42|4.3|4.3|4.25|4.44|4.46|4.46|4.32|4.9|5.03|4.45|4.63|4.27|4.04|4.12|4.19|4.19|4.03|3.95|3.97|3.95|4.05|3.74|3.92|3.67|3.62|3.7|3.6
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.53|13.08|13.53|13.3|13.39|13.31|12.22|12.22|10.96|10.77|11.72|12.42|11.5|10.57|11.5|12.27|11.7|11.65|9.93|9.6|9.18|9.46|10.48|10.49|11.02|11.58|12.23|12.82|13.32|15.68|15.25|14.86|14.85|15.1|15.45|14.38|14.2|15.63|15.89|16.16|16.17|16.52|16.03|15.97|16.24|16.33|16.03|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.44|9.59|9.85|9.28|9.14|9.17|8.5|8.17|7.83|7.62|8.05|8.28|8.17|8.41|8.38|7.96|8.11|8|8.18|8.29|7.35|8.04|8.19|8.42|7.41|7.52|7.33|7.9|7.82|8.91|9.41|9.41|10.46|10.68|10.77|10.24|10.3|10.84|11.25|11.12|11.8|11.85|11.58|10.55|10.01|9.75|10.23|10.22|10.17|10.18|11.18|11.59|11.45|11.87|11.83|11.78|11.5|11.75|11.95|10.78|9.97|9.41|9.29|9.44|9.25|8.27|8.13|8.33|8.27|7.71|7.32|7.23|7.3|7.34|6.89|6.88|6.48|6.67|6.52|6.62|6.9|6.99|7.45|7.38|7.3|6.77|6.84|7.35|7.36|7.09|7.45|7.53|7.96|8.13|8.27|8.66|8.75|8.92|8.49|8.31|8.27|8.15|8.46|8.46|8.35|8.3|8.15|7.89|8.02|8.41|9|9.11|9.01|8.94|8.7|8.49|8.64|7.99|8.32|7.89|7.5|7.54|7.92|8.39|7.99|8.45|8.61|8.71|9.12|8.38|8.38|8.01|8.02|7.88|7.62|7.84|7.65|6.88|7.29|6.86|6.91|7.04|7.15|6.85|6.67|6.04|6.5|5.75|5.32|6.2|4.85|4.96|4.72|4.7|4.37|3.8|3.83|4.18|5|5.1|4.83|4.5|4.6|4.77|3.88|3.61|4.01|3.82|3.3|3.03|3.8|5.18|5.87|5.58|5.62|5.61|5.52|6.89|7.52|7.82|8.45|9.68|9.91|10.49|10.72|10.21|9.5|9.35|9.42|9.59|9.9|9.59|9.75|9.77|10.09|10.16|10.85|10.42|9.88|7.85|7.25|6.98|6.91|6.83|6.03|5.35|5.73|6.14|6.32|6.23|6.54|7.35|7.37|7.75|7.59|7.98|9.06|9.21|8.85|9.35|9.35|9.75|8.92|9.47|9.74|12.3|13.07|12.87|12.74|12.88|13.15|12.79|12.12|12.61|12.19|12.24|11.88|11.67|12.52|11.91|12|11.9|11.46|11.06|11.22|11.17|10.97|10.98|11.37|11.28|11.55|11.26
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|33.2|33.36|36.36|35.16|34.67|34.87|33.42|31|30.59|29.71|29.08|30.43|30.56|28.79|29.83|29.97|29.65|29.16|27.46|28.09|26.72|26.79|26.28|26.79|27.14|29.55|29.64|28.09|30.77|33.63|34.45|33.7|33.99|35.15|34.72|35.24|35.03|37.04|36.04|35.7|36.11|36.94|37.15|37.5|34.96|34.92|35.87|36.24|36|35.81|33.4|33.98|32.98|33.98|34.49|34.75|35.03|34.4|34.53|36.25|37.22|35.34|35.5|36.82|35.45|33.01|33.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|5.94|5.83|6.46|6.04|6.25|6.25|6.17|6.32|6.09|6.02|6.19|6.08|5.96|5.74|6.21|6.45|6.54|6.67|6.47|6.52|6.16|6.13|6.12|6.27|5.86|6.01|5.91|5.73|5.45|5.96|5.99|6.01|6.69|6.95|6.75|6.88|6.64|6.75|7.12|7.17|7.05|6.92|6.62|6.66|6.74|6.62|6.1|5.76|5.6|5.33|5.07|5.04|5.01|5.14|5.17|5.29|5.31|5.3|5.25|5.81|5.75|5.58|5.59|5.57|5.35|5.18|5.53|5.3|5.09|4.92|4.79|5.1|5.15|5.01|5.01|5.05|4.74|4.77|4.75|5.22|5.35|5.37|5.25|5.12|4.96|4.8|4.83|4.88|5.54|5.51|5.68|5.79|5.71|5.98|6.33|6.44|6.42|6.39|5.84|5.62|5.58|5.53|4.96|4.54|4.84|4.88|5.04|5.14|5.07|5.2|5.22|6.03|5.61|5.68|5.69|5.62|6.34|6.51|6.41|6.51|6.17|6.31|7.08|7.16|6.91|6.76|6.8|6.83|6.35|6.11|5.89|6.46|6.67|6.34|6.03|6.06|5.56|5.33|5.68|5.72|5.98|6.37|6.62|6.24|6.78|6.79|7.57|7.8|7.92|8.21|8.12|7.82|7.11|6.5|6.53|6.93|7.27|7.1|7.06|7.08|7.06|6.56|6.52|6.69|5.94|6.21|6.63|6.28|5.41|5.62|6.06|6.62|7|7.87|8.49|9.21|8.72|9.61|9.48|10.41|11.59|11.56|11.19|11.26|11.92|11.11|10.57|11.45|11.36|10.37|10.79|11.74|12.13|11.62|12.46|12.67|13.5|14|13.59|14.3|14.19|14.78|14.27|14.23|13.69|12.55|12.31|11.38|11.96|12.03|12.64|13.75|13.24|13.38|13.49|14.77|15.63|15.92|15.69|15.51|15.94|14.4|13.91|14.23|14.81|15.12|15.2|15.04|14.86|14.46|14.81|13.99|13|13|12.63|12.46|10.45|11.19|10.55|10.76|10.66|11|10.45|10.13|10.29|9.97|9.6|9.45|9.47|9.25|8.47|8.52
00572|8280|/equities/las-vegas-sands|R1000GROWTH|53.84|54|53.3|51.96|50.68|47.5|46.25|44.66|44.3|43.57|43.68|46.84|47.29|44.74|48.19|48.47|49.25|49.44|45.87|45.75|42.95|46|50.49|48.5|48.45|47.7|44.29|45.33|44.18|48.75|48.47|47.02|45.98|46.08|44.05|40.02|39.95|42.68|43.22|41.99|43.27|44.88|48.25|47.08|46.72|44.88|45.6|44.24|43.5|39.47|43.82|46.98|47.26|49.05|47.69|50.65|47.22|48.55|51.05|50|46.2|48.35|46.45|50.04|52.08|51.14|50.43|53.8|55.47|46.15|39.13|39.59|37.47|35.9|33.86|32.68|32.54|31.34|30.08|30.47|29.19|29.5|27.49|25.6|24.77|23.7|26.55|27.84|27.2|25.78|25.46|24.49|23.67|24.88|25.83|26.57|25.92|24.95|24.66|22.14|22.49|20.55|19.89|17.98|16.78|17.95|16.93|17.15|16.78|18.64|19.12|18.56|15.58|15.77|16.32|16.44|16.71|16.74|18.5|17.8|15.89|17.08|17.5|18.84|18.75|18.03|20.37|20.73|17.32|15.65|14.97|14.32|14|12.82|11.56|11.09|8.87|7.67|8.39|8.3|8.86|10.1|10.8|10.19|10.71|11.49|11.84|9.05|7.51|5.83|5.21|4.98|3.32|2.67|2.6|2.65|3.07|3.25|4.53|5.05|6.4|6.2|6.87|9.15|7.24|6.75|7.8|6.29|5.46|5.34|7.25|8.67|16.81|16.11|14|17.75|22.37|39.88|42.51|46.87|47.31|51.66|48.19|57.59|59.17|51.69|49.63|56.67|40.66|41.27|48.37|55.35|60.3|62.24|69.24|69.96|75.69|76.5|75.33|77|73.94|77.82|83.13|82.2|84.29|77.63|82|82.72|90.28|90.47|95.26|93.85|91.5|89.64|86.61|89.29|106.15|110.45|118.58|122.96|119|116.67|116|120|118.75|148.76|139.02|140.53|144.25|145.57|142.75|133.37|121.9|103.59|102.87|102.25|102.91|110|97.85|87.13|85.27|81.9|81.17|78|77.4|81.55|82.63|80.4|81|80.25|82.58|88.88
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|12.82|14.8|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|33.84|33.49|33.76|33.91|32.67|34.22|34.64|34.75|34.53|34.01|35.3|35|34.05|31.99|33.7|33|32.61|33|32.25|28.49|27.64|29.54|29.74|28.3|28.27|28.45|27.41|26.4|26.59|27.15|28.74|26.15|26.26|26.16|26.04|25|24.17|24.37|25.05|24.98|24.79|23.61|22.15|18.81|18.56|18.4|18.75|18.74|18.49|17.93|18.13|17.4|17.13|17.61|17.15|17.01|17.04|17.22|17.28|17.05|16.06|16.22|16.03|15.71|15|14.91|14.78|15.67|15.25|15.59|15.7|14.78|14.21|13.39|14.2|14.21|14.21|13.86|13.27|13.5|13.45|13.04|14|13.22|13.1|12.21|11.88|13.05|13.14|12.75|13.44|13.4|14.11|14.4|16.14|16.32|15.56|15.64|14.85|14|14.1|14.25|14.26|14.13|12.78|12.5|11.54|11.52|11.6|11.7|11.57|9.39|8.72|8.68|8.01|7.8|7.94|8.1|8.13|7.99|7.63|8.01|8.61|9.38|8.94|9.03|9.25|9.4|8.25|8.28|8.48|7.97|8.3|8.3|8.72|8.6|8.35|7.88|8.01|7.61|8.06|8.81|9.95|9.2|9.25|9.05|9.5|10.07|8.47|7.4|7.52|7.16|7.29|6.78|6.51|6.99|6.98|6.67|7.13|7.2|7.43|6.73|6.63|6.58|5.07|4.7|4.69|4.72|3.83|3.92|4.17|5.19|6.17|6|6.64|10.15|10.57|12.27|13.33|13.7|13.82|14.2|13.86|14.12|14.19|13.66|13.36|14.2|11.08|11.94|11.95|12.86|12.94|13.16|13.94|13.68|13.13|14.07|13.67|13.75|13.22|13.12|14.24|14.4|15.18|14.72|13.53|13.46|14.32|14.08|14.18|14.21|14.3|13.96|12.4|12.59|13.4|13.86|13.23|14.05|13.98|14.02|14.02|14.35|14.74|15.46|15.37|16.78|17.2|17.4|17.16|17.75|17.34|17.88|17.66|18.11|18.24|18.34|19.83|21.58|18.89|19.02|18.88|18.49|18.93|19.44|19.94|19.76|19.89|20.3|20.2|33.06
00575|16932|/equities/ptc|R1000GROWTH|27|27.75|27.25|26.03|26.58|21.25|19.43|18.96|18.96|20.12|20.73|21.45|21.04|20.22|21.5|22.08|21.62|23.32|18.15|18.19|16.84|16.38|16.95|17.92|17.18|18.44|17.75|18.23|18.35|21.04|22.59|22.54|23.53|24|23.71|22.98|21.84|22.02|23.46|22.98|23.39|23.37|24.27|24.61|23.97|23.76|24.35|22.89|22.4|22.3|23.58|23.94|24.21|24.43|23.76|23.27|24.64|25.3|23.97|23.25|23.3|23.36|23.3|22.99|22.57|21.99|22.1|22.74|22.87|21.79|20.65|20.44|20.03|19.7|19.4|18.95|18.1|18.35|17.48|17.98|18.48|18.73|18.44|17.94|17.51|16.28|17.06|17.65|17.33|16.19|16.52|17.62|18.39|18.64|18.99|20|20.17|19.65|19.59|18.33|18.37|18.06|18.45|18.55|17.65|17.54|16.69|17|17.38|16.87|17.26|16.84|16.9|16.96|16.17|15.75|15.79|16.03|16.16|16.38|15.89|16.19|15.54|14.83|14.52|13.94|14.23|14.19|13.99|13.42|13.98|13.85|13.94|14.07|13.32|13.25|12.26|11.29|12.14|12.28|12.43|12.3|13.33|11.67|11.78|11.24|11.7|11.95|11.72|11.64|11.28|10.66|10.43|9.62|8.78|8.05|8.94|9.84|10.48|10.45|9.88|9.56|10.2|13.41|12.83|12.08|12.27|12.66|11.76|11.61|11.48|12.5|13.54|13.38|14.67|15.46|16.11|18.6|19.4|20.46|21.24|21.2|20.76|21.41|21.54|20.5|20.1|20.17|19.45|18.31|17.33|18.55|18.83|18.98|19.2|19.13|18.39|18.21|18.2|18.3|17.34|15.84|16.03|16.32|16.72|15.29|14.7|15.44|16.27|16.67|16.98|17.01|16.95|16.26|16.33|17.31|18.22|18.7|18.65|18.17|18.07|17.4|18.37|18.82|19.51|19.49|18.32|19|19.37|18.91|18.07|17.11|17.73|17.99|17.69|17.14|17.1|17.74|18.3|18.93|18.93|17.67|21.7|21.81|20.78|20.73|19.4|19.24|18.81|18.55|18.39|18.45
00576|16770|/equities/novavax|R1000GROWTH|28.6|29.2|30.2|31.8|30.6|27.4|29.8|29.6|26|26.6|30.4|31.8|29.8|27.8|30.2|31.8|33.8|34.8|33.8|35.6|32.8|33.2|35|35|37.8|41.8|29.2|29.1|30|38.5|42.4|43|40.6|40|41.6|41.4|44.4|44.8|49|48.3|50|48.6|52.2|52.2|53.8|51.6|52.6|53.4|53.8|54.6|54.8|70|47|48.8|46.58|44.8|47.014|52|53.2|52|54.4|53|54.202|47.4|46.2|46.8|48.2|48.6|49.4|50.6|49|51|44.4|44.4|44.8|47|46.4|47.2|42.4|44.4|45.2|46.6|48.4|45|45|46.2|46.22|46.4|47.2|46|49.4|50|53.6|57|59.8|61|58|53.4|50.8|53.8|54.4|49|51.6|47.8|49.2|52.6|48.4|46.2|50.8|53|63.4|57.202|57.6|60.2|59.4|66.2|71.6|66.6|79|82|81.798|89.8|86.6|83.4|81.8|90|102.2|115|127.2|155.8|126|100.8|103.598|111.8|104.6|74.8|62.6|59.4|70.4|52.4|58|67.6|65.2|39.8|43|38.6|40.4|77.6|29.8|18|17|22|20|16.792|18|17.4|25.798|34|34|35.4|37.2|36.2|37|42.8|41|44.4|48.2|49.4|42|42.8|42|47.2|49.8|45|44.8|46.4|49.2|62.4|63.8|68.3|59|59.2|61.6|59.6|58.8|53.6|60|59.6|54|52.4|50.8|53|55|58.2|62|60.6|61.4|55.6|54.4|53.8|50.4|51.2|54.8|54.8|54.598|54.8|57.6|59|62.8|61.8|62.2|74.2|64|58|63|64|69.8|71.8|72.2|87.6|79.6|74|67.2|73.4|78.4|84|81.8|84|83.8|77.8|75|76|75.2|71.2|65.6|63.4|68.8|64.4|60|60.4|62.8|63.2|61.4|62|64.4|63.6|66|66|62|62.8|67|69
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.64|19.09|18.67|18.66|17.62|17.66|19.61|19.29|19.41|19.3|19.75|19.99|19.91|18.53|19.46|19.23|19.22|20.04|18.88|18.36|15.9|16.96|16.97|17.18|16.39|16.89|16.44|16.07|16.31|18.71|19.61|19.57|19.95|19.27|18.98|19.02|18.55|19.21|20.09|20.14|22.21|22.74|22|21.82|21.17|21.66|22.1|21.43|20|19.88|18.38|18.42|19.05|19.33|19.1|17.27|16.8|16.48|17.45|18.25|18.2|18.32|18.07|17.52|17.55|17.02|18.03|18.2|18.41|16.43|16.91|17.3|16.09|16.69|15.89|15.24|14.5|14.77|14.17|14.79|14.3|14.09|14.29|13.45|13.18|12.85|13.11|13.7|14.36|14.11|14.97|15.25|15.54|15.38|15.29|15.85|15.62|15.18|14.84|13.57|13.99|12.5|12.38|11.71|10.88|10.45|10.12|10.1|10.47|10.46|11.54|11.63|10.99|11.24|11.1|11|11.01|11.15|11.21|10.29|9.79|10.54|10.95|11.12|10.63|10.45|9.71|9.97|9.75|9.72|9.62|7.75|8.04|8.07|7.28|7.13|6.17|5.7|6.15|6.31|6.3|7.04|7.35|6.53|6.54|6.34|7.46|7.29|7.22|6.97|6.27|5.75|6.18|5.33|5.04|4.42|4.58|4.61|4.99|4.67|4.65|4.16|4.33|4.54|4.16|3.97|4.21|4.98|4.77|3.82|3.33|4.54|4.91|5.26|5.96|7.26|7.64|8.46|9.63|10.25|9.97|9.43|9.25|9.76|9.8|9.29|9.19|10.07|10.74|10.23|10.28|11.14|11.38|11.33|12.91|12.84|13.66|14.9|14.12|14.01|14.1|13.8|13.3|13.41|13.53|12.84|11.97|12.19|12.76|12.44|13.51|13.71|13.8|12.93|11.17|12.06|13.12|13.72|13.72|15.38|15.08|14.7|14.38|15.91|14.71|15.94|15.4|15.97|16.84|16.82|16.59|17|16.68|17.41|16.77|16.3|15.83|16.68|16.05|17.95|18.12|16.43|16.21|16.21|17|16.97|16.98|17.19|17.57|17.48|17.68|17.96
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|15.78|15.44|15.42|15.44|15.13|15.26|15.1|15.19|15.14|15.6|14.73|14.3|13.38|12.36|13.58|14.04|14.02|14.01|14.16|14.37|13.69|12.91|13.09|13.23|13.16|14.51|14.54|14.15|14.21|16.04|16.56|16.58|17.2|16.65|16.5|16.51|15.79|15.78|15.66|16.25|16.75|17.05|16.76|16.58|16.56|16.77|16.96|15.7|15.89|15.83|15.92|16.1|16.47|16.47|17.36|16.45|16.23|16.12|16.05|16.82|17.23|16.9|16.42|16.81|17.09|17.73|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|718.1|727.5|734.1|736.5|755.3|759.1|728.7|720.9|689.7|678.8|673.7|692.2|678.7|644|650.1|647.3|650.9|661.2|666.5|640|616.3|636|652|636.2|634.6|654.7|624.7|631.4|625.7|693|708.6|722|742.6|760.4|747|739.8|728.2|733|750.7|749.9|740.1|739.3|749.6|740.7|788.8|766.8|769.6|771.9|770.1|759.3|784.2|750.8|749.9|764.2|770|775|796|804.3|799|739|696.3|699.3|688|679.3|668.5|628.1|640.5|658.6|659.9|642.8|653.6|637.8|645|654.6|650.8|650.2|624|629|630.5|637.7|634|636.2|649|656|679|680|667|681.8|693.5|677.3|693.9|693|692.6|715.9|734.1|753.1|769.5|751|738.6|754.8|759.3|756|753.9|741.3|710|710|691|693.4|722.5|735|727.4|741|732.3|731|700|674|688.4|686.9|689.3|711|687.8|720.5|742|683.8|670.9|659.8|678.1|681.8|673.2|688.8|698.3|674.4|629|619|624.4|603.8|558|503|509.8|511.9|521.5|517.5|515.9|499.3|513.6|499.9|533.9|531|530.2|504.8|465.5|474.7|484|435|397.5|339|376.7|381.1|419.9|431.6|469.3|451.8|484.7|500.1|459.8|468.3|488.9|493|482.9|437.1|392.6|439|511.8|512.6|572|567.5|568.9|605|633|639.8|631|615.9|604|593.8|609|600|567.5|593.5|537.5|525|522|550|555|565|581.4|569.8|605.2|623.2|647.9|674.5|679.4|671.9|640.9|644|632|611|572.6|572.9|604.6|580.8|587.2|650|661|614|500|490|525|539.1|532.4|578|567.6|505|475|535|488|491.9|502|466.8|500|532.5|508.9|566|503|571|571|608|630|631.2|639|654.8|728.5|723.7|691.5|700|708.8|720.6|775.5|813.1|851|790|804.6|848
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.97|22.97|22.89|22.85|22|20.48|20.14|19.23|18.82|19.25|20.81|20.91|21.15|19.11|22.47|22.51|21.62|23.04|22.88|23.15|22.82|23.15|23.18|23.32|24.14|25.02|24.03|23.54|25.01|27.98|29.51|31.16|30.63|31.02|30.58|31.17|30.23|29.35|30.8|30.54|31|32.53|35.15|34.93|34.55|34.6|34.76|33.49|32.85|30.8|31.13|30.77|30.32|31|29.58|31.49|28.88|28.95|28.69|30.63|30.26|31.14|31.47|32.27|32.79|32.04|30.82|30.14|30.74|30.99|30.41|29.34|28.84|28.12|27.81|28.95|25.75|24.79|23.74|24.81|24.55|24.96|23.85|22.99|23.94|23.93|25.01|25.36|24.97|23.85|22.73|22.71|24.31|24.91|26.33|24.37|24.84|25.68|26.85|26.96|27.68|27.12|29.23|29.28|27.99|28.23|27.8|28|29.03|30.17|29.61|31.43|31.32|29.41|28.48|28.01|28.1|27.44|28.45|28.39|28.51|29.26|29.2|28.99|28.39|27.01|28.6|28.65|27.31|25.97|25.66|25.69|27|27.21|25.14|24.92|24.5|23.09|24.45|24.38|25.6|26.46|25.84|24|24.8|25.92|30.22|30.18|27.81|30.84|31.28|30.61|29.4|27.49|27.06|24.99|27.84|27.5|27.87|28.24|29.06|27.58|27.57|29.79|30.34|28.82|29.11|28.46|26.89|27.38|28.86|31.82|32.98|32.1|33.45|35.39|36.54|39.01|40.97|41.41|42|41.92|41.31|41.3|41.75|40.42|38.24|37.7|37.43|37.7|34.78|35|34.69|34.6|34.61|35.12|34.5|35.5|31.89|30.64|25.97|25.88|26.72|26.95|27.95|29.2|32.15|33.2|34.62|32.25|32|32|37.61|36.5|37.87|39.75|40.44|41.84|41.98|41.99|38.85|38.58|31.4|31.9|31.96|36.36|32.49|33.23|35.67|29.85|27.08|26.5|25.9|23|21.75|23|23|21.4||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.6|4.87|4.97|5.05|4.98|5.32|5.27|5.34|5.48|5.95|6.28|6.49|6.27|6.11|5.89|5.65|5.5|5.02|4.81|4.75|4.53|4.56|4.58|4.59|4.47|4.6|4.34|4.14|4.02|4.34|4.28|4.32|4.49|4.58|4.58|4.38|4.49|4.52|4.64|4.72|4.59|4.68|4.47|4.5|4.24|3.97|4.2|4.2|4.17|4.14|4.2|4.1|4.35|4.34|4.17|4.35|4.7|4.94|4.91|5.09|4.95|5.1|4.95|4.92|4.19|4.29|4.3|4.27|4.2|4.59|4.61|4.26|4.13|3.93|4.01|4.06|4|4.01|3.93|4.06|4.15|4.18|4.62|4.42|4.02|3.96|4.13|4.24|4.27|4.35|4.47|4.62|5.17|5.17|4.85|5.07|5.63|5.57|5.8|6.11|6.74|7.09|7.35|7.27|7.88|7.34|5.84|6|6|6.69|6.69|6.05|4.49|4.56|4.58|4.49|4.34|4.45|4.35|4.58|4.53|4.55|4.67|4.68|4.62|4.9|4.72|4.97|4.7|4.69|5.05|5.1|5.25|5.37|5.7|5.54|5.25|4.67|4.84|4.73|4.54|4.66|4.77|4.36|4.45|4.63|5.06|5.12|5.36|5.43|5.3|4.99|4.99|4.46|4.39|4.13|4.84|5.12|5.83|5.88|5.41|5.24|5.55|5.75|5.5|5.34|5.04|4.38|4.51|4.37|3.85|4.86|5.39|5.08|5.07|5.63|6.75|7.32|7.5|7.63|6.68|6.83|6.58|6.66|5.97|5.38|5.2|5.8|5.99|5.5|5.18|5.81|6|6.4|7.09|7.25|7.73|8.09|7.61|7.57|9.89|9.73|10.39|10.57|10.39|10.08|11.68|11.49|12|12.47|12.92|11.8|11.96|10.8|11.98|13.75|14.74|15.31|15.21|15.91|16|14.94|13.57|15.1|16.29|16.86|18.44|18.03|19.1|18.42|15.97|15.97|14.97|15.6|14.63|14.36|15.87|16.35|16.05|19.36|17.65|17.37|14.49|14.25|13.63|12.66|10.95|11.22|10.58|9.48|10.25|9.65
00589|17606|/equities/zillow|R1000GROWTH|31.98|36.6|32.99|32|29.64|28.24|27.99|23.42|23.68|23.5|24.49|25.25|23.86|25.62|30.66|33|33.48|31.83|29.83|27.81|27.93|29.3|29.93|37.5|37.13|37.99|34.13|26.97|28.32|32.96|36.6|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|21.59|21.87|21.21|21|18.21|17.87|17.14|17.83|17.76|17.96|18.51|18.7|18.2|17|18.3|18.73|18.3|18.47|17.28|17.06|16.21|16.71|17.83|17.66|16.85|17.89|17.15|14.69|14.73|15.89|16.36|16.47|17.12|17.53|17.48|15.86|15.66|16.2|16.75|16.78|17.14|16.99|15.9|15.2|15.15|15.02|15.22|15.2|15.19|14.66|14.99|15.56|15.8|16.13|15.49|14.71|14.54|14.09|14.01|13.33|13.14|13.34|13.32|13.28|13.16|12.87|12.76|12.94|13.27|11.54|11.12|11.14|11.05|10.67|10.25|10.57|10.17|10.16|10.13|10.44|10.88|11.26|11.32|11.3|11.35|11.53|11.53|11.91|11.96|11.84|11.58|11.5|11.76|11.85|11.9|12.01|11.25|10.88|10.75|10.5|10.59|10.5|10.26|9.74|9.1|9.5|9.53|9.39|9.65|10.05|9.85|9.92|9.99|10.4|10.89|10.83|10.15|9.7|9.88|10.34|10.5|10.6|10.7|10.75|10.75|10.74|10.75|10|10.05|10.1|10.48|10.75|10.1|10.1|10.01|9.95|9.15|9.19|8.8|9.18|9.5|9.6|8.55|8|7.95|7.85|8.7|8.25|7.2|7.5|7.3|7.1|6.99|7.25|6.4|6.69|7|6.75|6.5|6.9|7.45|7.2|7.9|8.25|7.45|6.3|6.9|6.5|6.85|7|7.5|7.8|8|8.5|7.45|9.65|12.1|13.2|13.1|13.45|14.05|15.01|15.1|14.5|14.35|14.5|14.15|13.5|13.65|14.02|13.8|14.25|14.9|15.5|14.85|14.85|14|14|14.4|14.2|14.59|15|12.65|12.75|13.1|13.74|13.25|11.86|11.98|12.88|14.56|14.59|14.61|13.26|13.79|15.99|16.63|17.06|16.88|17.91|17.68|17.96|16.53|16.07|17.1|17.7|17.32|16.38|16.24|16.05|15.16|15.5|14.5|13.36|13.15|12.63|12.05|12.08|13.24|14.17|14.36|13.81|14.17|14.23|14.75|15.55|15.87|15.48|15.54|14.8|14.78|14.63
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|16.84|16.04|16.35|16.44|16.31|16.57|16.22|15.9|15.59|15.54|14.84|14.66|14.41|13.74|14.7|14.66|14.16|14.14|13.42|13.26|12.71|13.23|13.45|13.69|13.53|13.79|13.12|12.72|12.67|13.8|14.51|14.55|15.3|15.66|15.54|15.11|15.29|15.29|15.99|16.11|16.97|16.55|17.11|16.99|16.89|16.37|16.88|16.98|16.06|15.31|15.55|15.69|15.66|16.81|15.85|15.44|15.68|15.61|15.79|15.69|15.81|16.02|15.82|16.2|16|14.62|14.59|14.72|14.69|14.5|14.49|14.5|14.41|14.38|14.34|13.76|13.29|13.46|13.08|13.75|13.2|13.47|13.75|13.63|12.94|12.56|13.3|14.1|13.94|13.81|13.83|13.72|13.63|14.09|14.62|14.38|14.25|13.79|12.96|12.65|12.68|12.26|11.96|11.55|11.26|11.26|10.23|10.27|10.23|10.88|10.98|10.85|10.97|10.76|10.43|10.42|10.39|10.17|10.26|10.32|10.09|9.92|9.97|9.86|9.98|10.18|10.45|10.51|9.93|9.72|9.77|9.46|9.25|9.29|8.79|9.06|8.42|7.45|7.72|7.63|8.21|8.68|8.53|8|8.2|7.53|8.08|7.92|7.27|6.72|6.82|6.54|6.89|6.8|6.38|5.51|5.86|6.79|7.72|7.71|8.57|8.31|8.96|9.14|8.45|8.46|8.54|8.07|7.42|7.26|7.37|7.91|8.65|8.48|8.32|10.46|9.53|10.72|10.97|11.67|10.66|10.68|10.48|9.64|9.71|9.45|8.53|8.83|8.38|7.92|8.44|8.95|9.4|9.45|9.74|9.87|10.55|10.5|10.25|10.93|10.54|10.39|10.72|10.78|11.28|10.81|11.71|12.27|13|12.51|12.07|12.69|12.79|12.36|12.09|12.67|13.72|14.2|14.16|14.79|14.75|14.07|13.37|13.82|13.63|14.02|13.95|14.65|15|15.05|15.1|15.39|15.12|15.11|14.95|14.44|14.53|14.64|14.41|15.28|15.92|15.49|15.18|14.91|14.95|14.95|15.1|15.05|15.05|13.38|13.2|13.06
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.9|40.47|39.45|39.1|39.54|38.38|37.31|37.66|37.08|37.31|37.83|38.49|37.14|34.5|35.41|35.84|34.45|29.47|26.82|25.99|23.94|23.37|24.11|25.65|25.13|26.49|26.6|26.97|27.12|30.59|30.35|30.72|30.63|31.04|30.84|30|29|29.13|29.43|29.16|29.22|30.05|30.06|30.09|29.79|30.62|31.56|31.81|31.01|29.04|28.32|28.58|28.48|28.58|25.84|26.12|26.28|24.21|23.6|24.13|24.03|24.18|24.7|24.76|24.55|24.23|24.37|25.6|26|24.94|25|25.2|25.06|25.08|25.27|25.1|24.3|24.33|23.14|23.82|24.94|24.53|25.19|24.5|24.4|23.91|23.31|25.04|25.06|22.42|23.03|23.38|23.68|23.69|22.42|25.87|25.98|25.59|26.27|26.23|27|26.27|25.57|24.5|23.22|22.91|21.14|22.2|23.2|22.93|22.18|21.77|21.7|21.51|20.74|19.36|19.15|19.51|19.6|19.07|20.46|22.99|22.78|23.08|22.8|21.87|22.32|22.49|22.64|22.96|24.49|24.22|22.42|21.66|19.45|18.44|14.98|15.07|16|15.91|16.89|18.37|18.6|17.88|17.75|17.53|17.72|17.27|17.56|18.33|16.69|15.63|14.98|13.76|13.46|10.88|11.49|12.29|13.46|13.63|16.1|15.89|16.19|17.32|17.32|14.91|15.23|15.2|13.97|14.21|13.58|15.68|16.04|16.57|16.68|18.13|19.03|24.4|26|27.84|25.66|24.32|23.52|26.98|26.86|24.5|23.43|23.49|21.63|20.48|21.18|22.99|23.96|23.85|25.17|25.64|25.95|25.17|24.28|26.63|26.95|25.8|25.45|24.56|23.32|22.45|23|23.2|24.67|25.09|25.36|25.89|25.99|23.75|28.8|30.73|32.47|33.84|35.18|36.39|36.75|38.37|39.94|40.63|37.98|38.11|34.83|36.21|37.25|37.05|36.45|37.71|37.82|38.43|37.1|36.7|37.44|38.2|39.87|39.4|39.83|40.2|40.6|40.71|37.29|37.62|38.13|38.08|37.28|36.61|36.54|36.25
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|84.53|83|80|79.5|78.5|73.49|73.73|71.33|72.27|71.93|79.43|82.24|81.34|79.34|86.71|83.89|83.75|83.45|81.14|78.3|74.77|75.8|77.53|78.97|77.63|79.38|70.58|78.81|76.09|85.22|89.82|92.57|87.05|87.62|83.99|80.03|80.18|79.67|85.35|81.98|80.46|79.75|80.07|82.4|82.12|72.94|69.27|68.68|68.08|69.01|71.52|71.68|73|76.16|75.21|74.47|75.45|81.09|80.83|79.28|76.34|74.39|76.39|74|71.43|68.48|67.47|69.81|66.83|65.63|65.73|68.14|71|73.96|74.08|72.41|71.43|70.56|69.47|68.08|67.63|68.27|66.41|65.3|62.19|58.94|56.89|60.73|60.64|58.39|59.3|55.8|51.46|53.66|52.49|53.01|52.25|48.51|45.61|44.92|45.68|45.12|45.48|44.98|41.31|40.49|38.7|38.59|40.66|39.18|39.54|38.6|36.49|36.55|35.14|37.29|37.29|35.63|35.8|35.08|34.06|37.57|37.84|37.86|35.41|33.98|34.2|34.22|32.81|30.29|30.26|26.43|27.21|27.83|27.95|28.41|25.59|23.43|24.51|24.17|26.31|27.41|27.41|26.05|24.5|23.88|24.09|22.47|27.75|26.35|25.52|23.9|21.42|21.52|19.27|18.1|19.23|20.39|22.09|21.21|19.51|18.54|20.92|22.6|20.02|20.38|21.16|20.93|19.85|17.22|17.84|22.84|27.21|26.42|19.28|21.18|19.64|23.64|26.11|29.85|30.84|33.44|33.28|34.77|34.06|30.74|31.39|32.39|34.12|46.45|47.35|53.37|56.36|56.12|58.15|57.84|59.51|59.88|57.53|59.4|54.4|50.47|46.65|43.2|42.11|40.71|45.76|48.62|50.64|51.09|52.75|52.13|68.95|69.73|71.31|68.48|72.21|75.82|79.03|85.35|81.41|79.42|74.24|81.18|96.32|104.05|96.7|87.64|95.43|78.07|71.04|65.88|68.74|59.23|60.93|61.43|51.08|||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|34.19|32.6|32.28|30.2|31.3|30.23|29.94|28.55|27.65|27.3|24.47|25.95|24.9|23.77|25.14|25.87|26.48|23.17|19.67|19.75|19.18|19.49|19.95|19.47|20.29|21.55|20.51|21.26|20.3|25.86|26.97|27.39|27.36|28.96|28.88|27.71|27.64|28.61|29.62|29.25|30.84|30.25|33.36|33.67|34|33.62|37.47|37.25|37.82|37.39|37.99|39.12|41.14|41.88|40.73|39.3|39.18|39.44|39.92|41.38|39.99|39.87|39.01|40.04|39.73|37.45|36.67|34.14|34.9|35.48|34.58|34.46|34.28|32.13|31|30.29|29.84|30.36|28.81|30.23|32.17|31.88|30.07|29.31|27.76|26.71|26.3|28.28|29.61|29.16|29.29|31.01|34.55|35.39|38.22|38.73|38.68|37.85|36.48|35.05|35.6|36.01|34.39|32.78|31.15|31.11|29.31|30.27|30.72|32.07|33.37|34.09|32.07|32.23|30.46|28.62|29.05|29.5|30.43|30.83|29.96|30.16|30.68|29.05|28.63|28|26.64|26.67|23.63|23.37|24.97|23.57|24|23.2|21.51|19.74|17.15|15.86|16.68|15.75|17.51|18.48|20.03|19.16|19.9|22.79|22.98|17.29|17.9|18.49|14.12|12.69|12.29|8.89|7.71|6.98|7.71|8.17|10.07|10.19|11.14|11.85|14.58|16.76|14.24|14.24|14.66|15.26|15.79|14.88|14.75|16.43|16.89|15.82|18.79|24.34|29.33|32.9|38.48|41|39.73|39.18|38.39|40.82|40.45|39.46|38.55|39.07|36.5|36.08|37.14|35.38|36.13|39.65|41.88|41.99|41.48|41.34|42.64|41.98|39.3|37.11|36.35|38.2|37.8|35.86|35.61|38.76|43.08|42.46|43.04|44.48|44.35|42.75|43.9|46.25|48.48|49.12|49.99|51.67|52.7|52.37|51.65|52.4|54.84|53.63|52.83|54.48|56.52|55.51|50.24|52.05|53.03|53.83|53.98|53.81|54.23|62.48|60.53|61.31|62.43|62.59|63.5|63.63|64.62|65.8|66.33|66.37|66.69|66.4|65.47|61.15
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|16.3|15.78|15.24|15.16|14.41|13.7|13.37|13.25|12.67|12.58|12.79|13.11|13.16|12.25|14.03|13.87|14.64|15.7|14.08|14.35|13.88|14.42|14.92|14.38|13.55|14.58|13.79|14.75|14.58|17.54|20.49|20.64|20.75|21.3|20.85|19.04|18.94|18.84|19.72|19.2|19.7|19.96|20.03|21.44|20.44|20.18|21.65|21.49|20.06|19.06|20|19.95|18.85|19.14|18.8|18.05|17.97|17.51|18.14|16.8|17.04|17.39|17.65|17.41|16.48|16.05|15.5|15.5|15.39|15.42|15.2|15.29|14.74|14.47|14.35|14.04|13.8|13.4|13.34|13.71|13.66|14|13.32|11.61|11.95|12.21|13.06|13.99|13.88|12.87|12.71|12.95|14.27|14.62|15.58|15.85|15.83|15.44|14.93|14.98|14.89|14.7|14.37|13.84|13.69|13.52|13.18|13.16|13.35|13.85|13.9|13.62|12.48|12.49|11.92|11.3|11.66|12|11.84|11.5|11.22|11.8|11.53|11.71|11.26|10.97|10.23|10.78|11.12|10.28|10.67|10.34|10.9|10.9|10.32|9.22|8.61|9.15|9.72|9.42|9.06|8.37|8.11|6.55|6.81|7.44|7.75|6.95|6.89|7.1|6.67|6.59|6.15|6.15|5.16|5.11|4.47|5.28|5.25|4.87|4.22|4.42|4.71|4.43|4.38|4.58|4.97|4.85|4.59|4.7|4.68|5.55|6.27|6.97|9.48|10.81|12|14.32|15.88|15.84|17.22|17.12|15.95|15.38|15.67|14.53|14.31|12.18|12.73|13.4|13.02|13.5|13.37|12.32|12.04|12.1|12.35|12.7|12.55|12.7|15.69|15.55|16.37|16.59|16.66|15.82|14.9|15.13|14.72|10.5|10.84|10.71|10.91|11.91|12.1|12.67|13.64|13.35|13.11|12.6|12.45|9.52|9.31|10|10.27|10.59|9.75|9.26|9.09|9.4|9.16|8.93|8.09|7.48|7.36|7.41|7.99|7.93|8.65|8.49|8.89|9.23|9.29|9.42|9.43|9.37|8.96|8.99|9.08|9.41|9.2|11.56
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.76|8.96|9.74|9.98|8.8|8.73|8.77|8.92|8.75|8.34|7.92|7.5|6.87|6.37|6.92|7.53|7.56|6.75|6.4|6.49|6.07|6.19|6.06|6.15|6.22|6.23|6.09|6.29|6.53|8.03|8.33|8.3|8.35|8.44|8.2|7.71|7.49|7.83|8.6|7.44|7.55|7.81|7.87|7.89|7.89|8.17|8.5|7.78|6.88|6.84|7.19|7.37|7.43|7.95|8.4|7.69|7.81|7.52|7.75|8.1|8.16|9.3|8.48|8.07|8.1|7.05|7.48|7.69|8.35|8.69|8.69|8.23|7.5|6.41|6.6|6.4|5.75|5.77|5.93|6.13|6.49|6.64|5.9|5.55|5.82|5.87|6.23|6.19|5.79|4.91|5.2|4.66|3.08|2.96|3.25|3.42|3.51|3.24|2.89|2.79|2.8|2.73|2.53|2.75|2.85|2.78|2.54|2.48|2.57|2.78|2.68|2.85|3.01|2.89|2.3|2.27|2.43|2.22|2.24|2.29|2.29|2.68|3|3.02|3.1|3.15|3.35|3.41|3.3|3.67|3.18|3.19|3.2|3.29|3.54|3.27|3.14|3.26|3.35|3.43|3.54|3.53|3.41|3.22|3.3|3.32|3.55|3.47|3.48|3.87|3.97|3.96|4.25|4|3.94|3.44|3.97|3.86|4.23|4.2|3.6|3.4|3.56|3.95|3.72|3.84|3.28|3.48|3.11|3.12|3.77|4.41|4.47|4.21|4.11|4.63|4.33|5.07|5.39|5.75|6.05|5.97|5.48|5.37|4.91|4.98|4.9|5.05|5.04|4.73|4.48|4.89|4.93|4.77|5|5.06|5|5.09|5.25|5.85|5.74|6.07|6.1|5.6|5.87|5.29|5.35|5.17|5.18|5.1|5.18|5.65|5.67|5.64|5.96|5.34|4.59|4.54|4.98|11.88|13.07|13.05|10.17|10.19|10.41|10.22|10.28|11.19|10.97|10|10.48|10.95|11.35|10.68|10.49|10.58|10.48|10.94|10.7|11.66|11.96|12.34|11.75|11.94|12.76|13.12|12.8|12.42|11.64|12|12.08|13.25
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|9.66|9.69|9.68|10|9.33|9.03|8.75|8.73|8.88|8.56|8.23|8.49|8.31|7.41|7.72|7.83|8.16|8.42|7.3|7.31|6.9|6.89|6.76|6.84|7.05|7.5|7.12|7.26|7.48|7.65|7.41|7.44|7.67|7.82|7.62|7.48|7.28|7.13|7.43|7.3|7.53|7.74|6.9|7|6.83|6.93|7.06|7|6.95|6.72|6.94|7.12|7.04|7.08|7.04|7.04|7.2|7.07|7.29|7.42|7.42|7.3|7|6.96|6.86|6.53|6.42|6.46|6.37|6.06|6.15|6.21|6.21|6.03|5.94|6.03|6.06|6.08|6|6.14|6.1|6.24|6.08|5.87|5.67|5.58|5.69|5.81|5.79|5.62|5.59|5.81|6.26|6.46|6.6|6.64|6.75|6.82|6.56|6.4|6.29|6.42|6.44|6.41|6.06|6.01|5.97|6.11|6.28|6.29|6.34|6.45|6.4|6.18|6.1|5.99|6|5.87|5.69|5.34|5.33|6.17|6.47|6.34|6.35|6.56|6.5|6.58|6.55|6.5|6.65|6.65|6.55|6.55|6.49|6.3|6.03|5.55|5.84|6.14|6.26|6.6|6.69|6.62|6.78|6.73|6.78|6.04|6.03|6.14|5.93|5.53|5.42|4.92|4.61|4.96|5.43|5.83|5.96|6.16|6.49|6.39|6.67|6.97|6.92|6.46|6.56|6.48|6.04|5.96|5.4|5.66|6.67|6.52|5.85|6.18|6.82|8.28|8.4|8.64|8.15|7.83|7.81|7.46|7.58|6.53|6.45|6.75|5.98|6.12|6.27|6.72|7.11|7.11|7.33|7.16|7.38|7.94|8.01|8.83|8.53|8.58|8.47|8.43|7.78|7.56|8|7.67|8.08|8.06|8.25|8.45|8.6|8.35|8.76|9.2|9.13|9.59|9.58|9.21|9.07|9.08|8.73|8.88|8.77|8.53|8.59|9|9.15|9.07|8.67|8.89|8.23|8.32|8.41|8.78|8.97|8.78|8.05|8.75|9.14|9.05|8.88|8.88|9.11|9.02|8.76|8.65|8.42|8.12|8.1|8.2
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.18|16.69|16.47|16.36|14.8|14.7|14.12|13.98|13.83|13.46|14.04|14.59|14.52|13.69|14.74|15.07|14.87|14.89|13.23|13.01|12.31|12.36|12.67|12.85|12.78|13.6|12.57|13.28|13.07|14.88|16.9|16.99|17.7|18.14|17.26|16.76|16.34|16.59|16.91|16.59|16.8|16.65|16.7|17.37|15.37|15.11|15.14|15.47|14.66|14.02|14.09|14.07|14.05|14.4|14.16|14.33|14.25|13.98|13.38|13.49|13.38|13.52|13.35|13.18|12.8|12.09|12.19|12.2|12|12|12.99|11.38|10.99|10.73|10.29|10.19|9.93|9.97|9.73|10.02|10.76|10.87|10.77|10.5|10.43|10.24|10.22|10.6|10.65|10.28|10.77|10.75|11.61|11.96|11.91|11.99|11.81|10.77|10.87|10.85|10.61|10.42|10.15|9.98|9.16|9.38|9.19|9.15|10.31|10.49|10.31|10.14|10.08|10.08|10|9.75|9.7|9.89|10.3|10.33|10.03|9.8|10.7|9.86|9.55|9.61|10.26|10.24|9.16|8.7|8.65|8.51|8.57|8.59|8.44|8.53|7.91|7.3|7.55|7.22|7.67|7.91|7.96|7.66|7.9|8.21|8.31|8.21|7.61|6.75|6.75|6.5|6.05|6.27|5.6|5.61|6.19|6.83|7.55|7.53|7.67|7.98|8.07|8.81|8.34|7.48|7.63|7.6|6.97|7.16|7.17|8.15|8.58|8.44|9.7|10.98|10.36|11.92|12.97|13.3|12.63|13.08|12.81|13.31|13.2|12.92|12.7|13.52|13.34|12.83|12.81|13.8|13.92|13.52|13.44|13.64|13.89|13.78|13.67|14.07|13.32|13.03|12.77|12.7|12.36|11.97|11.94|11.94|12.12|12.36|12.3|11.88|11.78|11.57|11.48|11.75|12.62|12.82|13.08|13.37|13.16|12.69|12.37|12.96|13.31|13.32|13.46|13.48|13.65|13.6|13.23|13.15|13.33|13.64|13.55|13.55|14.21|15.53|14.18|13.9|13.28|13.57|13.65|13.66|13.79|13.71|13.58|13.51|13.01|13.16|13.44|13.6
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|47.12|47.75|45.78|45.59|43.01|42.68|41.61|40.43|39.73|39.54|38.76|40.1|39.85|37.55|39.02|38.41|38|38.24|34.01|33.92|31.16|32.41|34.47|33.28|32.47|34.67|32.72|32.88|33.01|35.2|38.55|39.18|37.15|37.8|36.75|34.66|36.07|36.7||37.27|38.36|38.58|39.62|39.54|38.14|38.09|38.96|38.35|37.43|36.02|37.03|37.2|37|38.5|35.6|34.94|34.38|35.08|34.63|33.52|33.48|33.59|33.17|32.44|31.8|31.18|31.02|31.17|31.09|30.73|30.56|29.68|29.43|29.32|29|28.5|27.7|27.43|26.37|27.09|28.02|28.14|28.43|27.38|26.42|25.83|27.05|28.61|28.13|26.62|28.2|28.21|29.52|30.5|31.09|31.43|30.59|30.32|29.04|27.61|27.78|27.68|27|26.09|25.79|25.86|24.55|25.08|26.22|28.37|29.2|28.31|28.36|28.23|26.81|26.56|27|26.71|27.12|27.38|27|25.7|23.82|23.8|23.49|24.41|25.39|26.41|24.71|23.36|23.5|22.32|22.69|22.66|22.18|20.7|18.83|17.68|18.8|18.88|20.07|22.35|22.43|21.18|21.55|22.39|22.98|22.91|21.11|19.66|18.93|18.34|17.41|16.52|15.88|14.97|19.92|21.53|22.53|22.45|22.7|23.45|24.86|28.11|26.98|24.35|24.39|24.49|23.16|22.89|19.89|22.23|23.45|22.05|26.33|30.5|28.65|32.68|37.05|37.33|38.33|41.47|41.49|41.56|41.68|40.99|41.23|43.23|35.81|37.3|40.37|43.48|42.87|41.24|41.7|41.45|40.48|39.52|39.63|39.19|38|36.67|36.97|34.72|34.73|33.24|33.86|34.3|35.3|33.74|32|31.72|31.66|31.2|31.53|33.72|36.18|37.07|37.16|36.99|36.06|34.98|34.74|35.59|35.91|37.47|40.02|40.1|43.1|39.21|39.05|38.52|36.5|36.98|36.01|35.45|37.5|37.14|37.42|38.32|38.87|37.99|38.23|37.74|37.88|37.75|35.95|35.89|35.02|34.63|34.59|33.94
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|17.07|17.32|17.37|17.94|17.61|16.89|16.92|17.14|16.78|16.72|16.41|16.05|15.92|15.35|15.94|16.82|16.77|16.62|16.02|16.21|15.91|16.76|18.32|18.11|17.75|17.48|16.5|16.36|15.83|16.38|17.02|17.11|16.92|16.73|16|16.23|16.07|15.69|15.82|14.57|14.85|15.01|15.02|15.16|14.63|14.37|14.66|14.59|14.37|14.26|14.52|14.53|14.38|14.59|14.48|14.48|14.34|13.96|13.92|14.28|14.1|14.04|13.7|13.8|13.87|13.79|14.56|14.89|14.88|14.6|14.84|14.15|14|13.78|14.06|13.79|13.66|13.73|13.09|13.45|13.76|13.83|13.56|13.12|12.89|12.54|12.75|13.38|13.26|12.81|12.95|13.07|13.69|14.24|14.22|14.48|14.26|14.63|14.38|13.69|13.69|13.74|13.04|12.86|12.57|12.43|12.06|12.41|12.31|12.63|12.48|12.81|12.77|12.46|12.76|12.73|12.79|12.32|12.49|11.97|11.92|11.85|11.74|11.59|11.48|11.16|11.87|11.76|10.76|10.27|10.64|10.45|11.19|11.46|10.59|10.3|9.77|9.23|9.43|9.47|10.13|10.24|10.65|9.83|9.97|9.74|9.9|10.53|10.56|11.59|11.53|10.57|10.61|9.97|9.68|8.28|8.93|8.74|10.07|10|10.27|9.46|9.41|9.78|9.67|9.74|10.48|9.91|8.79|8.68|8.42|10.29|10.56|10.5|10.04|11.28|11.18|13.48|13.56|14|12.93|12.95|12.52|12.63|12.91|12.29|12.39|12.5|11.33|11.39|11.15|11.89|12.3|12.27|12.74|12.62|12.72|12.8|12.68|12.87|12.88|13.03|13.28|13.44|13.06|12.71|11.74|11.6|12.39|12.14|12.04|11.79|11.53|11.65|10.79|10.89|11.48|12.03|11.67|12.5|12.27|11.86|11.71|12.04|11.91|12.62|12.7|13.54|13.82|13.91|13.32|13.16|12.79|12.55|12.26|12.75|12.69|12.85|11.76|12.3|13.15|13.41|13.56|13.14|13.24|13.24|13.69|13.79|13.48|13.63|13.82|14.01
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|19.63|18.99|18.14|17.89|17.61|15.81|14.98|14.87|13.5|13.78|13.43|14.02|14.39|14.88|17.04|17.43|18|17.88|17|15.88|14.48|15.26|16.07|16.15|15.29|15.08|14.01|15.45|15.22|18.35|18.7|17.24|17.28|17.93|17.26|16.71|15.36|15.24|16.35|16.28|16.58|16.18|15.79|15.79|15.45|14.79|14.99|12.95|12.61|12.47|12.33|12.15|11.79|12.14|12.16|11.53|11.24|10.98|10.63|10.41|10.29|10.06|9.74|9.5|9.29|9.12|8.91|9.09|9.24|8.81|8.84|8.29|8.17|7.89|7.49|7.3|7.32|7.35|7.34|7.52|7.78|7.84|8.28|8.47|8.26|8.07|8.27|9.09|8.86|8.26|8.28|8.58|8.65|9.07|8.68|8.8|9.04|7.93|7.82|7.85|7.63|7.75|7.82|7.51|7.24|7.2|6.98|6.91|6.51|6.4|6.79|6.97|6.09|6.11|6|5.9|5.96|5.52|5.51|5.42|5.25|5.48|5.75|5.77|4.95|4.97|4.58|4.69|4.19|3.8|3.81|3.8|3.92|3.98|3.79|3.77|3.52|2.88|3.49|3.23|3.31|3.03|3.08|2.77|2.86|3.38|3.69|3.39|3.06|2.8|2.37|2.35|2.07|1.84|1.6|1.5|1.75|1.85|1.99|1.96|2|1.99|1.9|2.07|1.93|1.77|1.87|2.04|2.02|1.8|1.72|2|2.02|2.04|2.14|2.39|2.53|3.25|3.88|3.49|3.26|2.99|2.88|2.86|2.84|2.65|2.58|2.79|2.62|2.12|2.18|2.22|2.44|2.57|2.69|2.85|3.17|3.11|3|2.98|2.96|3.17|3.07|3.34|3.27|3.24|4.32|4.37|4.79|4.43|4.57|5.12|5.13|6.58|5.77|6.02|6.68|7.04|7.08|8.02|7.86|7.57|7.99|8.57|8.98|9.04|9.37|9.3|9.29|9.38|9.47|9.08|8.67|8.06|7.87|7.71|7.88|8.39|8.18|8.39|8.13|7.28|6.79|6.62|6.78|6.71|6.84|6.53|6.33|6.32|6.7|6.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.7408|4.7283|4.7158|4.6398|4.57|4.4736|4.4481|4.3033|4.3554|4.371|4.3345|4.5418|4.4273|4.2814|4.5721|4.5502|4.3093|4.3752|4.2408|4.3398|4.046|4.0002|4.3168|4.4012|4.3335|4.4596|4.5127|4.6262|4.5219|4.8096|4.8319|4.8283|4.895|4.9064|4.8012|4.946|4.9971|5.1377|5.0967|4.8544|5.0027|5.0929|5.046|5.1533|5.1074|5.1033|5.1605|4.7929|4.8335|4.7471|4.9814|4.9778|4.6648|4.6783|4.6825|4.3106|3.9324|3.8804|3.9439|3.9199|3.9564|3.9085|3.9168|3.8991|4.0939|4.1668|4.2856|4.3325|3.9543|3.9935|4.0616|4.1127|4.5721|4.5804|3.7626|3.6929|3.7679|3.3033|3.198|2.8668|2.8657|2.9418|2.8595|2.872|2.8626|2.7762|2.8032|2.9616|2.9439|2.8928|2.8688|2.8459|2.9351|3.1043|3.1668|3.1845|3.1085|3.0491|3.1147|3.0251|2.8959|3.0105|3.1126|3.0574|2.9689|2.9329|2.7866|2.8595|2.9241|2.9168|3.072|3.2283|3.1418|3.1137|3.1014|3.0043|3.0073|2.9845|3.1248|3.0392|3.122|3.1772|3.4345|3.3845|3.3033|3.2866|3.3116|3.3418|3.2605|3.2658|3.6199|3.6762|3.646|3.7501|3.8564|3.8502|3.5939|3.4376|3.5595|3.6449|3.9272|3.6251|3.5267|3.5095|3.4335|3.2043|3.047|2.9689|2.7764|2.9585|2.9689|3.072|2.8126|2.5381|2.1293|2.1971|2.4657|2.422|2.7366|2.7814|2.8126|2.7449|3.0626|3.1926|2.6001|2.8126|2.7032|2.6043|2.6032|2.6636|2.7376|2.8751|3.2636|3.1251|3.8241|3.5324|3.7772|4.0804|4.6335|4.2533|4.5648|4.6741|4.6877|4.2439|4.2418|4.5002|4.671|4.4273|5.6841|5.119|5.7326|5.745|5.4981|4.9835|4.8752|4.8179|5.1044|5.1981|5.1356|5.0002|5.1044|4.9731|4.8351|4.6877|4.3189|3.7293|3.7449|3.9793|4.0575|3.7574|3.8897|4.0627|4.3241|4.0085|4.3231|4.5179|4.896|4.7887|4.6439|4.8335|4.87|4.9377|5.0677|5.2429|5.3169|5.6929|5.0721|5.2346|5.469|5.5981|5.6773|5.5106|5.6773|5.8336|6.094|5.7034|6.1919|6.145|6.4565|6.344|6.5367|6.4586|6.3961|6.469|6.0002|5.0837|5.094|4.7916|4.6252|4.9689|5.1877|5.1252
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|6.1236|6.1815|6.413|6.4969|6.6677|6.5924|6.3985|6.6069|6.5114|6.5085|6.4767|6.5346|6.4969|5.9905|6.2654|6.468|6.5201|6.8702|6.0889|5.9644|5.6345|5.8024|5.8487|5.9239|5.9673|6.1902|5.6027|5.3249|5.3046|5.5969|6.0339|6.1815|6.1554|6.2509|6.0021|5.8024|5.6403|5.6114|5.8255|5.7445|5.8689|5.976|6.1149|6.1323|5.8197|5.9092|6.1265|5.9934|5.7937|5.5911|5.7763|5.7677|5.7387|5.7734|5.7474|5.6693|5.7619|5.6258|5.6345|5.8429|5.84|5.8111|5.84|5.5931|5.4484|5.3152|5.1763|5.2381|5.2265|5.213|4.9255|4.7962|4.7249|4.5512|4.4625|4.3506|4.1769|4.1634|4.065|4.121|4.2329|4.2927|4.3216|4.2252|4.2445|4.1364|4.1538|4.1847|4.1866|4.1384|4.1557|4.1441|4.3872|4.4335|4.3062|4.3814|4.3795|4.3294|4.2695|4.2406|4.3969|4.3467|4.4027|4.3332|4.1538|4.0901|3.8895|3.8239|3.876|3.7699|3.8297|3.8181|3.8181|3.7872|3.8292|3.7621|3.7139|3.6252|3.656|3.629|3.6136|3.7621|3.7371|3.7236|3.7525|3.6695|3.6695|3.7139|3.5422|3.5191|3.6174|3.5711|3.6522|3.6657|3.6869|3.575|3.4419|3.384|3.4322|3.4129|3.3473|3.4168|3.5055|3.3956|3.3242|3.3879|3.4785|3.7409|3.6695|3.5576|3.467|3.5191|3.3686|3.2162|2.9788|3.0425|3.2335|3.1911|3.4284|3.4882|3.357|3.2123|3.301|3.5692|3.5248|3.3763|3.3396|3.2991|3.274|3.3473|3.2798|3.4727|3.4882|3.5943|3.0869|3.1756|3.5634|3.7699|3.822|4.3409|3.4978|3.5133|3.4863|3.4342|3.5345|3.3319|3.4072|3.4399|2.7435|2.9383|2.9538|3.0213|3.112|3.0695|3.1351|3.1737|3.247|3.328|3.2297|3.2837|3.4708|3.4766|3.5268|3.6155|3.602|3.5731|3.4978|3.4361|3.6753|3.7043|3.7371|3.6059|3.5943|3.3763|3.6001|3.7621|3.8586|3.9937|4.0631|3.9203|3.8779|3.8084|3.64|3.7994|3.9705|3.9744|3.9744|3.6747|3.7171|3.6901|3.5435|3.4933|3.3583|3.4972|3.4329|3.4586|3.4676|3.775|3.2129|3.1538|3.0342|3.0406|3.0097|2.9544|2.9853|3.0161|3.0007|3.0239|3.074|3.02|3.0161|3.0457
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|31.87|32.15|32.2|34.99|30.74|29.9|29.27|28.99|28.89|28.55|27.51|28.18|26.93|25.23|28.04|28.37|27.56|27.78|25.36|24.96|23.7|23.36|24.15|25.14|23.91|24.36|24.35|23.87|24.66|25.47|26.58|27.75|26.3|26.99|26.98|25.4|25|25.02|26.31|26.14|26.69|27.59|28.49|29.06|30|32.39|33.85|33.7|32.78|30.81|32.25|32.22|30.31|30.99|31.42|31.37|29.23|27.17|27.33|25.54|24.67|24.87|24.59|22.2|21.56|21.48|21.24|21.79|21.76|20.99|20.49|19.94|18.61|18.44|19.36|18.79|18.58|18.94|18.94|19.58|21|22.05|22.26|21.1|21.24|19.9|20.73|21.82|21.28|19.35|20.33|20.45|21.55|22.2|23.26|24.84|24.88|21.28|20.79|20|19.56|19.38|19.75|19.11|19.14|19.77|19|19.22|17.31|18.64|19.35|18.92|17.73|16.73|16.82|17.3|17.14|16.25|16.84|16.53|16.05|17.99|19.59|20.24|20.06|19.78|20.43|20.54|20.6|19.07|19.05|18.29|18.99|19.75|19.8|20.12|17.09|15.31|13.89|13.6|14.25|14.68|14.63|13.73|14.73|15.08|15.96|16.18|17.5|16.29|16.1|16.68|16.29|15.55|13.95|12.58|14.16|15.76|16.25|16.07|15.14|14.22|14.98|15.63|15.35|15.5|16.71|15.6|14.35|14.34|14.41|16.72|19.09|19.19|17.28|18.89|18.44|20.5|22.77|23|22.6|23.22|23.29|23.62|23.87|22.7|21.39|24.95|25|23.63|22.65|23.29|25.17|24.78|24.84|24.1|25.88|25.75|24.5|24.69|24.65|23.97|22.89|23.1|22.24|20.85|21.38|20.56|21.19|20.97|20.54|21.31|19.69|18.4|17.72|17.5|19.65|20.08|19.19|19.12|18.59|18.57|18.12|18.37|18.72|20.23|20.39|20.47|21.23|21.71|20.08|20.4|21.61|22.5|22.95|23.12|23.69|23.05|23.6|27.69|27.62|27.62|28.15|28.47|28.1|28.16|27.45|27.54|27.48|27.52|27.6|27.6
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|46.36|47.22|50.31|45.97|45.3|46.03|46.01|44.88|44.45|43.99|41.95|42.92|42.7|40.17|40.67|44.53|46.59|47.78|45.53|43.79|44.95|43.81|44.08|45.4|45.57|46.3|44.93|43.09|42.17|47.88|48.46|48.38|49.02|48.79|49.17|48.82|49.53|50.78|55.25|55.78|55.13|56.96|55.2|54.69|54.25|55.49|56.37|55.11|55.19|53.74|53.32|52.98|51.68|51.29|50.14|49.71|51.23|49.63|49.07|48.2|48.06|48.39|48.72|49.53|48.75|48.21|48.6|48.72|50.53|51.67|51.55|50.99|49.05|49.39|48.72|47.92|47.45|46.5|46.37|47.34|45.89|46.03|45.57|43.92|43.63|43.14|42.52|43.47|44.46|43.38|43.23|43.29|43.84|45.22|46.58|46.58|46.48|45.95|44.23|44.1|43.83|40.62|39.46|38.48|36.88|36.78|36.71|38.6|39.61|39.32|39.38|37.61|37.31|36.96|37.5|38.03|38.1|38.82|39.5|41.47|41.29|40.38|41.26|40.75|40.67|41.47|41.31|41.58|41.09|39.01|39.42|38.52|38.11|38.33|38.91|38.19|35.33|33.78|33.78|33.32|34.44|35.47|32.58|33.38|34.63|33.4|32.41|36.62|36.7|34.26|34.49|35.29|34.29|32.42|29.83|26.26|27.25|30.58|32.8|33.7|32.52|32.47|29.64|29.9|28.55|27.26|28.23|29.83|29.6|30.4|27.71|27.13|26.03|25.87|23.52|23.8|21.83|23.25|24.98|28.35|27.79|26.42|25.58|24.36|23.95|23.18|24.43|19.97|18.67|17.49|17.34|19.38|23.07|24.66|26.59|26.54|27.42|27.65|32.17|32.11|33.42|33.05|34.54|34.09|33.04|32.63|32.9|34.42|36.53|36.47|36.38|37.51|38.19|33.07|32.62|34.15|35.38|36.29|37.18|36.75|36.05|34.84|34.6|36.04|40.87|43.38|41.13|41.73|44.07|42.3|41.99|42.4|42.75|43.2|43.47|43.72|44.24|46.69|41.72|41.8|42.27|42.54|41.3|41.29|42.22|42.22|43.76|43.78|44.06|43.75|44.1|44.44
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|45.96|47.5|48|48.07|44.8|42.59|42.74|37.89|37.39|35.49|39.9|43|42.55|47.5|55.23|55.25|52.86|52.43|51.41|51.39|48.88|55.89|60.28|59.25|53.7|54.71|53.42|36|33.07|31.51|33.93|32.95|35.58|38.3|36.95|36.36|37|41.44|48.14|47.72|47.35|56.87|56.67|57.24|57.96|57.24|63.58|56|50.66|49.85|42.79|42.82|41.99|45|40.48|37.55|34.73|37.96|38.32|35.15|32|30.87|30.41|30.3|29.67|25.46|24.3|24.2|26.85|25.25|26.75|26.98|25.93|24.35|24.4|23|22.47|22.64|20.35|21.83|23|21.25|22|20.93|20.2|19.49|18.72|19.5|19.5|18.78|18.65|16.16|15.19|15.87|13.99|14.22|14.5|12.69|12.8|12.06|12.4|12.79|12.19|12.2|11.1|11.11|11.06|11.52|12.75|13.19|14.24|14.26|13.46|14.2|12.55|11.8|11.72|12.07|11.93|11.91|11.63|13.52|13.9|13.91|13.35|12.43|12.65|12.5|12.79|11.35|11.64|11.19|12.92|12.85|12.48|12.47|11.19|10.18|10.4|10.24|10.17|10.45|10.33|8.92|9.14|9.88|11.99|11.72|10.63|10.68|10.16|10.1|9.73|7.92|7.37|6.11|6.89|7.35|7.79|8|8.29|8.6|9.76|10.3|10.32|10.41|9.98|9.2|7.94|7.45|6.65|9.27|11.4|10.9|11.37|11.49|10.64|13.64|15.9|16.09|13.24|14.44|15.07|15.95|16.5|13.8|14.25|13.65|12.13|12.14|12.8|14.25|14.6|14.56|15.25|15.35|15.06|15.04|15.92|16.07|15.31|15.31|15.62|15.56|14.63|14.68|16.98|17.3|18.74|18.79|18.12|16.37|16.93|17.82|17.82|20.35|21.29|23.35|19.5|18.5|17.75|17.55|17.29|18|18.5|19|18.92|19.2|19.66|18.57|17.72|16.5|15.68|15.45|15.7|16.49|16.81|19.3|16.28|16.07|16.05|15.63|16.17|16.69|17.3|15.87|15.85|16.59|16.54|16.48|18|16.94
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.26|26.27|24.98|24.17|23.74|23.48|21.58|21|20.2|20.38|20.62|21.39|20.92|20.53|21.34|21.19|21.02|21.49|20.22|20.64|19.1|19.3|17.74|17.76|16.91|17.32|15.6|16.87|16.55|18.67|20.21|20.44|21.05|21.49|20.9|20.2|19.93|20.26|21.68|21.26|21.87|21.92|21.07|21|19.95|19.79|20.99|21.87|21.76|20.65|22|22.11|22.08|23.09|21.79|21.29|20.75|21.75|21.54|21.78|20.38|20.24|17.49|17.48|16.19|14.93|15.08|15.78|15.72|15.37|14.93|15.06|15.15|14.74|13.6|12.84|12.43|11.81|11.44|12.16|13.7|15.06|15.9|15.35|15.31|14.02|14.48|15.21|14.21|13.14|13.81|14.06|14.51|15.62|15.77|17.05|17.05|17.17|16.85|16.6|18.49|18|17.75|16.96|15.37|15.45|14.99|15.79|16.19|17.74|17.9|17.82|17.91|17.5|15.06|14.27|13.64|14.1|14.58|15|14.58|15.4|15.45|15.42|14.38|13.55|13.18|12.56|12|11.28|11.24|10.78|10.36|10.07|9.21|9.07|8.28|7.2|7.8|7.78|7.49|8.61|8.76|8.02|8.37|8.35|9.14|8.48|7.77|7.42|6.63|6.45|6.16|4.44|4.13|4.29|5.32|6.15|6.62|6.6|6.45|6.39|7|7.66|7.14|6.5|7.1|7.06|6.6|6.66|6.45|8.51|9.17|8.98|8.2|8.24|8.86|10.79|11.33|13.03|13.96|17.33|17.5|18.71|18.78|18.55|16.91|16.84|16.14|16.79|16.98|17.05|15.47|14.51|14.7|12.85|12.14|11.77|11.34|11.22|10.97|10.81|10.27|10.08|11.75|12.78|12.87|13.35|15|14.75|14.75|14.38|13.91|13.73|14.94|15.22|15.35|15.25|18.42|18.52|17.88|17.53|17.91|19.56|21.5|21.92|21.58|22.3|22.64|23.51|25.26|25.8|23.45|22.86|22.42|22.97|24.1|24.28|23.4|24.7|25.27|24.88|22.46|23.18|23.84|20.6|22.73|23.31|23.77|23.5|24.12|24.36
00631|15506|/equities/sarepta|R1000GROWTH|6.42|6.9|7.38|6.12|5.697|5.94|5.819|5.19|4.883|4.98|4.678|4.44|4.482|5.1|5.46|5.52|6.12|6.18|5.568|6.66|6.668|7.02|7.86|8.1|7.98|7.68|7.14|7.86|7.654|9.24|9.96|10.08|10.08|10.2|8.94|8.64|8.58|10.02|10.08|10.14|10.92|11.28|11.1|11.28|10.62|10.56|10.02|11.628|11.16|11.34|11.94|12.42|12.48|13.02|13.14|13.56|14.7|15|16.44|14.76|13.2|12.54|12.36|11.28|11.16|11.28|11.52|12.12|12.9|13.02|12.78|11.94|11.52|11.58|12.06|12.84|13.26|13.2|13.44|12.54|12.78|12.06|11.82|11.939|12.42|9.96|10.32|11.28|10.74|8.94|9.54|8.7|8.94|8.52|7.98|8.64|8.34|7.74|7.38|7.8|8.4|7.92|8.22|9|8.82|8.94|9.06|9.18|9.9|10.8|9.96|9.48|9.66|9.9|9.54|10.14|10.203|9.15|9.78|9.3|9.6|10.68|11.22|11.46|12.48|10.32|11.221|13.32|12.3|13.14|9.18|11.28|14.1|14.76|16.38|12.06|10.5|10.135|10.8|11.88|10.14|9.96|10.14|7.92|6.84|7.2|5.7|7.74|5.58|4.32|4.32|4.8|4.92|4.98|4.14|3.96|4.853|5.64|5.94|5.82|8.4|9.3|8.64|5.52|4.14|5.64|3.48|3.72|4.08|4.08|4.5|6.3|6.54|5.52|6.06|6.9|6.12|7.86|7.14|6.84|7.14|7.08|7.08|7.5|7.5|7.5|7.56|7.5|7.74|7.74|7.5|7.62|7.86|8.34|8.82|8.94|9.66|10.08|9.36|9.36|9.84|10.44|11.52|11.82|11.28|8.58|8.88|8.58|8.7|8.881|9.18|7.86|7.74|8.16|9.18|9.12|8.88|8.58|9.84|14.1|15|15.06|15.54|17.161|16.74|17.58|17.7|18|18.84|17.04|16.08|16.5|16.56|16.14|16.14|15.84|17.34|17.4|16.8|17.7|18.48|18.6|17.28|18.06|18.36|18.84|18.42|18.6|18.3|17.22|19.56|16.8
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|25.7|25.9|25.9|25.89|25.15|25|24.16|25.18|24.83|24.61|23.87|24.08|23.87|22.83|23.69|23.77|23.56|23.42|21.75|21.38|20.84|19.39|19.3|19.43|19.29|21.17|19.71|20.29|19.96|21.41|23.15|22.75|23.42|23.8|23.47|22.84|22.19|22.43|23.67|23.4|23.54|23.35|23.75|23.71|23.38|24.19|26|24.19|23.3|22.87|23.17|23.35|23.98|24.19|23.98|24.02|24.68|23|22.96|22.88|22.32|22.4|21.74|21.09|21.18|21.24|21.73|21.93|21.66|21.12|20.83|21.2|20.97|20.14|19.86|18.95|18.65|18.27|17.28|17.69|18.75|19.24|19.4|19.13|18.78|18.74|18.76|19.33|19.21|18.7|19.9|20.04|21.06|21.4|22.37|22.9|22.74|21.63|22.21|21.76|21.3|21.21|20.96|20.88|19.4|19.53|19.32|19.41|20.24|20.86|21.19|21.49|20.97|20.85|20.78|20.83|20.73|20.35|20.34|19.78|18.4|19.16|19.72|19.74|19.48|18.82|18.57|18.62|17.18|16.74|16.37|16.38|16.83|17.03|16.15|15.4|14.65|13.72|14.36|14.6|15.49|15.89|16.02|15.35|15.7|14.52|14.76|14.24|14.38|14.28|14.23|14.33|13.43|11.98|10.83|10.66|12.27|12.85|13.41|13.05|13.3|12.98|13.51|14.32|13.8|12.91|13.73|13.48|13.17|12.33|13.1|14.3|14.63|14.63|15.91|17.43|17.43|20.46|21.48|21.68|21.12|22|21.79|21.54|21.42|21.32|20.66|21.15|21.26|20.72|20.83|25.02|25.19|24.4|25.09|24.74|24.29|24.23|23.38|22.95|22.65|22.76|23.16|23.26|20.43|20.57|20.5|21.32|22.35|22.5|22.29|21.86|21.87|21.07|21.5|22|20.77|20.82|20.57|20.38|19.94|19.1|18.88|19.75|20.83|21.46|21.18|22.36|22.8|24.41|24.44|23.92|23.34|23.48|22.95|22.64|22.92|23.29|23.82|25.74|24.5|24.16|24.17|23.5|23.26|23.35|23.06|22.99|23.36|22.81|23|21.82
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.38|12.49|12.39|11.15|11.07|11.03|11.06|10.8|10.81|10.75|10.43|10.5|10.12|9.87|10.44|10.75|11.05|10.84|9.51|9.56|8.55|8.59|9.09|9.34|9|9.7|9.27|9.71|9.62|9.9|10.81|10.86|11.12|11.66|11.27|10.68|10.98|11.06|11.43|11.55|11.82|12.49|12.38|12.75|13.15|13.06|14.32|14.59|13.14|12.22|13.59|13.94|12.9|13.15|12.73|12.79|12.49|11.88|11.94|9.41|9.46|9.48|9.26|8.86|8.07|7.57|7.74|8.06|7.61|7.17|7.28|7.27|6.76|7.03|6.65|6.11|6.55|7.19|7.29|7.63|8.44|8.24|8.31|8.43|9.17|8.4|8.1|8.38|8.31|7.96|8.65|8.6|9.75|9.79|10.23|10.18|9.99|9.71|9.18|9.1|9.27|8.85|8.88|9.42|9.43|9.44|8.95|8.89|9.39|10.34|10.82|10.77|9|9.02|8.98|8.27|8.2|7.75|8.36|8.09|7.29|8.59|9.11|8.91|8.25|8.27|8.33|7.49|6.58|6.92|7.2|7.13|6.68|7.26|6.36|6.6|5.74|4.56|4.79|4.91|5.02|5.32|4.72|4.06|4.89|5.15|6.49|6.49|6.37|6.26|5.8|5.18|5.24|5|4.43|4.26|4.47|4.5|5.86|5.89|5.19|5.22|6.02|6.29|6.27|5.54|5.76|6.05|4.69|3.95|3.67|5.94|7.4|7|7.92|8.08|7.73|9.11|11.22|11.3|9.73|10|9.91|9.92|10.04|9.08|8.18|8.93|8.82|8.48|8.76|9.71|9.99|9.91|10.23|10.32|10.43|10.37|11.43|10.99|10.67|10.63|10.9|10.85|10.37|10.26|10.19|10.38|11.08|11.02|11.69|13.06|13.11|12.33|11.57|12.03|13.54|13.71|13.49|13.43|13.51|13.69|13.5|13.8|12.74|13.1|13.34|14.17|15.06|15.11|14.65|14.94|14.09|14.47|14.56|14.86|15.27|16.49|18.45|19.87|20.08|18.22|18.39|18.65|18.88|18.68|18.12|18.35|16.93|17.16|18.35|18.4
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|52.54|52.59|52.27|51.92|50.08|50|47.89|46.8|44.88|44.35|44.18|46.96|47|41.7|44.32|45.11|45.01|46.35|40.58|41.22|38.09|41.16|43.89|44.58|43.86|48|43.85|45.38|44.19|56.94|57.64|58.68|54.6|56.65|54.1|51.63|49.51|49.1|52.33|51.01|52.23|52.92|50.51|51|48.45|46.28|47.15|44.99|43.76|40.97|42.38|43.63|43.63|45.42|44.32|44.45|41.71|44|43.76|42.93|41.28|41.74|40.7|39.99|39.59|37.54|37.67|39.4|39.19|37.03|35.04|34.8|34.28|33|32.98|32.33|29.86|29.12|27.14|28.77|29.83|29.66|29.62|28.7|27.29|26.47|27.19|30.48|29.06|27.99|29.02|29.33|29.7|30.49|32.55|35.83|34.68|34.72|33.6|32.85|33.08|34.42|33.06|33.82|31.41|31.05|30.57|32.11|32.52|33.22|34.48|34.77|33.41|33.08|33.35|32.39|32.38|30.32|29.88|30.2|29.65|28.87|27.3|26.91|25.98|25.72|27.68|27.93|27.15|25.9|27.58|26.87|27.83|27.54|26.43|25.63|22.91|22.43|24.36|22.96|24.05|24.3|22.33|20.64|21.5|22.95|23.34|21.92|18.48|18.12|17.86|16.71|15.19|12.3|11.79|9.65|10.43|10.84|12.47|12.08|12.63|12.07|15|15.27|13.18|12.13|13.11|13.06|11.62|11.58|13.3|15.22|15.69|14.44|19.9|21.86|21.81|29.78|34.54|42|37.33|39.08|38.8|39.87|39.81|38.72|40.15|46.85|47|45.63|47.02|50.3|50.99|48.65|49.36|48.85|49.2|49.94|46.81|45.69|45.78|43.82|43.12|41.95|40.6|38.76|39.36|40.61|41.35|41.31|40.88|41.4|38.25|36.94|38.7|40.28|43.72|43.34|44.15|44.77|40.88|40.02|37.99|39.78|42.37|42.5|41.92|41.58|41.39|40.25|39.28|38|36.09|36.61|36.41|35.58|36|37.72|38.53|41.11|42.49|42.01|41.05|39.43|37.98|38|38.08|37.41|36.59|36.87|36.04|35.07
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|15.77|15.16|13.7|11.67|11.91|11.72|11.97|12.5|12.72|12.49|12|12.11|10.7|9.48|10.5|12.03|12.8|12.54|10.88|9.3|7.93|9.12|9.96|11.25|12.19|12.8|12.56|12.8|13.4|16.76|16.76|17.52|15.8|15.8|13.56|13.92|12.52|8.8|9.08|8.92|9.08|9.56|9.64|9.52|9.24|8.84|9.08|9.4|9.48|9|9.12|9.28|9.28|10.88|12|12.4|12.08|12.03|11.24|10.8|10.28|9.64|9.32|9.16|9.64|9.96|11.56|11.4|10.96|10.28|10.12|9.68|9.72|7.96|6.68|6.56|6.4|5.8|5.6|5.8|6.08|5.84|5.8|5.68|5.88|5.4|5.52|5.8|5.6|5.47|5.6|5.72|6.12|6.4|6.16|6.2|6.08|6.2|6.12|6.6|6.8|6|5.8|5.88|5.76|5.48|5.16|5.16|5.2|5.16|5.2|5.2|5.2|5|4.88|4.92|4.56|4.48|4.28|4.88|4.2|4.4|4.4|4.36|4|3.84|4.6|3.88|3.8|3.28|3.44|3.48|3.48|3.48|3.48|3.52|3.6|3.8|3.56|3.6|3.72|3.76|3.68|3.63|3.68|3.68|3.8|3.48|3.32|3.6|3.6|3.6|3.68|3.2|3.24|3.4|3.55|4.12|4.2|4|4.2|4.08|4.36|4.6|4.92|3.92|3.8|3.92|4.2|4.32|4.44|4.68|4.8|4.2|4.32|4.72|4.8|5|5.16|5.2|5.4|5.6|5.68|5.8|5.32|5.32|5.32|5.16|5.08|5.12|5.2|5.44|5.52|5.56|5.2|5.08|4.92|4.96|4.84|4.8|4.56|4.64|4.72|4.72|4.72|4.68|4.92|4.88|5.2|5.16|5|4.88|4.76|4.28|4.4|4.6|4.96|4.6|4.72|4.72|4.76|4.8|5|5.2|5.44|5.44|5.4|5.4|5.52|5.08|5.12|5|5.08|5.12|5.04|5.12|5.52|5.56|5.44|5.52|5.52|5.56|5.56|5.6|5.92|5.88|5.88|5.88|5.32|5.36|5.6|5.6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.33|8.51|8.45|8.51|8.28|8.15|7.49|7|6.3|6.3|6.31|6.66|6.52|6.04|6.4|6.57|6.73|6.87|6.1|6.04|5.82|5.57|5.59|5.69|5.78|6.2|5.99|6.27|6.91|7.33|7.35|7.55|7.27|7.6|7.3|6.98|6.89|6.99|7.4|7.43|7.84|8|8.3|8.33|7.87|8.02|8.33|8.33|8.1|7.93|8.22|8.2|8.19|8.45|8.34|7.84|7.9|7.32|7.39|7.69|7.46|7.28|6.71|6.67|6.71|6.19|6.17|6.64|6.67|6.42|6.43|6.65|6.82|7|6.66|6.59|6.56|6.54|6.69|7.23|7.49|7.61|7.77|7.69|8.1|7.57|8.29|8.44|8.25|7.65|8.01|8.3|8.75|9.15|8.9|9.34|9.64|7.07|6.65|5.82|5.99|6.04|6.04|5.9|5.96|5.27|4.68|5.2|5.66|5.5|4.85|4.48|4|4.01|3.82|3.99|4.25|4.29|4.57|4.04|4.52|5.48|6.29|6.23|6.24|6.74|7.03|7.09|7.03|7.49|7.48|7.47|7.84|7.61|7.05|6.79|7.19|7.1|7.15|7|6.82|7|7.63|6.97|6.96|9.15|9.22|6.66|6|5.35|5.83|5.15|5.4|6.53|5.75|5|5.67|5.91|7.44|7.7|8.68|8.07|9.3|10.54|10.39|10|10.46|11.75|11.51|11.02|11.65|13.24|14.95|14.81|16.75|15.71|15.81|17|18|27.66|15.06|14.5|13.3|14.82|16.6|14.51|11.75|11.6|11|8.88|8.28|8.69|9.37|10.1|10.52|10.91|11.75|12.87|13.4|14.06|12.49|12.87|13.09|13.77|13.64|13.32|12.34|12.16|13.77|15.69|14.82|16.01|17.06|16.13|15.63|16.73|18.95|19.85|21.25|26.04|25.15|22.6|20.66|22.11|20.59|23.33|22.87|23.51|24.87|25.11|26.97|27.77|26.01|28.07|28.07|30.09|30.55|32.25|26.51|26.03|27.17|28.1|30.18|30.65|30.92|31.06|31.49|31.6|31.7|32.12|33.12|33.82
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|61.26|62|61.24|60.89|60.09|59.61|59.96|60.12|60.4|60.18|59.94|60.19|60.34|58|59.99|60.17|60.47|61.59|59.82|60.1|58.28|58.47|59.69|59.27|58.35|60.25|58.51|58|57.23|62.97|62.99|62.87|63.15|64|62|60.45|59.31|58.49|60.69|60.5|60.05|58.35|58.17|60.94|60.31|59.65|60.73|59.23|59.03|58.19|59.44|60.46|59.04|59.97|55.85|54.28|54.35|56.33|54.75|54.55|54.09|53.77|52.92|52.84|51.62|50.54|50.95|50.68|49.73|49.12|48.7|47.77|46.42|45.08|43.1|41.73|41.81|41.65|42.03|43.1|46.06|46.79|46.45|45.69|45.34|44|45.29|46.97|46.63|47.44|48.59|49.24|49.17|49.73|49.73|50.86|50.91|48.15|48.65|49.45|49.45|49.74|49.68|47.58|45.05|45.5|45.77|47.49|47.91|48.85|50.14|49.59|49.08|48.73|49.12|48.61|49.48|48.8|49.63|50.84|51.66|54.75|52.19|53.02|51.92|48.88|47.3|46.42|44.14|44.78|45.03|44.76|48|48.34|47|46.99|43.21|41.02|41.93|41.44|43.03|43.75|43.43|41.7|42.15|44.24|45.69|44.84|36.2|34.62|32.45|34.73|36.65|33.43|33.75|28.91|28.48|34.89|35.87|35.34|35.95|35.11|36.72|38.6|37.3|34.31|34|34.8|32.09|32.2|30.31|34.68|37.35|43.2|55.25|54.58|57.8|61.86|64|63.81|67.98|68.3|66.28|65.89|67.99|66.8|68.77|67.38|65.27|68.8|74|74.09|74.43|74.87|72.33|73.22|74.84|74.88|76.95|73.57|58.99|61.25|65.72|68.23|66.48|63.69|63.05|65.16|67.48|68.99|68.83|67.35|67.32|65.1|69.11|75.25|79.26|81.54|79.88|85.5|82.64|82.23|74.27|72.34|75.21|75.75|74.44|73.97|74.37|71.37|65.44|63.97|64.28|64.17|65|64.6|64|67.16|61.35|50.33|50.1|48.55|47.98|48.3|49|49.48|47.9|48.65|48.75|49.75|51.74|53.17
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|52.56|53.06|51.62|51.91|50.73|48.61|48.15|47.86|47.69|47.47|46.96|46.33|45.58|44.58|45.61|44.97|44.71|45.5|44.07|43.58|41.18|40.64|40.93|41.12|39.87|40.62|38.66|40.27|40.56|44.63|47.07|48.64|46.7|48.17|46.51|45.24|44.66|43.98|46.75|47.01|46.48|46.59|46.88|47.31|47.23|46.61|47.08|45.59|44.21|43.11|44.24|44.66|44.41|44.72|43.53|42.43|41.34|41.77|41.8|40.98|40.6|40.09|39.52|39.42|38.83|37.43|37.53|38.35|38.53|37.44|37.19|38.66|37.92|38.4|38.28|38.25|37.66|37.2|37.15|37.62|39.76|40.33|40.93|39.91|41.08|40.21|40.56|41.46|42.04|40.36|41.53|41.57|45.27|44.75|44.36|45.2|44.7|45.28|42.04|41.63|41.53|41.02|39.55|39.62|39.15|37.9|36.04|36.43|38.51|39.49|39.21|38.96|39.17|39.17|39.1|38.15|38.42|37.49|37.51|36.46|35.72|36.57|36.99|38.17|37.69|38.06|37.6|38.11|37.79|36.09|37.04|36.17|37.71|36.84|36.34|36.33|34.7|34.53|36.28|35.63|36.67|39.4|39.16|37.31|36.53|37.13|40.79|35.63|35.46|35.38|35.98|36.27|35.48|33.54|29.77|30.7|33.65|33.69|37.6|37.35|36.18|33.54|35.71|39.23|39.33|35.2|35.61|35.67|31.85|31.75|32.31|35.16|39.1|38.75|37.66|42.11|39.89|44.8|48.34|52.43|50.31|50.46|49.48|51.95|54.06|52.68|50.68|51.81|53.48|55.14|54.72|57.35|57.99|54.95|56.77|55.74|54.53|53.76|53.72|53.02|51.27|52.51|53.25|53.86|53.12|50.62|48.44|47.92|47.34|46.47|47.32|48.39|50.41|44.8|41.48|40.19|42.02|42.76|41.57|44|44.05|39.12|38.27|41.34|40.94|41.32|42.37|42.35|44.02|43.87|42.61|43.44|41.83|42.49|43.88|43.93|46.15|44.93|45.93|47.69|50.37|50.25|48.66|47.87|46.33|47.21|48.54|48.79|51.11|49.59|50.09|49.33
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|26.79|28.23|31.15|29.96|29.29|29.78|29.39|26.95|25.8|25.82|25.07|25.13|24.7|23.86|26.23|26.63|26.81|26.97|25.64|24.34|22.1|21.38|19.7|19.6|17.93|19.03|17.5|18.63|18.68|20.33|21.78|21.93|22.17|22.4|21.71|20.74|20.95|20.93|21.98|22|22.35|22.93|20.88|20.93|20.31|19.51|19.73|19.76|18.32|17.68|17.94|18.97|19.38|19.9|20.66|20.91|20.65|20.97|20.79|19.93|18.49|18.6|18.87|18.84|18.15|19.19|16.88|16.89|16.67|16.09|15.81|15.47|15.78|16.07|15.66|16.26|15.88|15.6|15.6|15.45|17.68|17.62|17.25|16.96|16.98|15.94|16.73|17.67|17.85|17.08|17.45|17.32|16.93|17.58|18.55|18.47|18.5|18.03|17.55|16.86|17.41|17.24|16.92|16|14.66|14.97|15.63|15.29|16.4|16.88|17|16.75|16.26|16.31|15.28|15.2|15.36|15.22|14.08|14.24|14|14.79|15.68|15.86|15|15.04|14.89|14.95|13.71|12.66|12.88|12.83|14.48|13.92|13.94|13.86|13.45|11.89|12.59|12.78|14.05|14.35|13.64|12.49|12.67|13.81|14.06|13.71|14.01|14.61|12.69|12.35|11.27|10.4|9.48|8.93|9.33|10|11.27|11.04|10.84|10.47|10.64|11.29|11.02|10|10.13|9.81|9.25|9.38|7.8|9.39|10.37|9.73|10.06|11.78|12.41|14.28|14.97|15.52|15.23|16.21|16.06|16.7|17.98|17.86|16.45|16.9|16.5|15.4|16.17|17.17|17.81|18.09|19.69|20.04|20.02|21.04|21.33|21.38|21.47|20.4|18.94|18.7|18.8|18.5|18.13|18.42|18.38|17.79|18.78|17.33|16.92|16.25|16.5|16.79|18.98|19.57|19.35|22.5|21.25|21|19.49|20.85|22.48|22.56|22.06|21.5|22.22|21.25|20.08|19.22|19|20.24|19.35|19.69|18.92|19.04|17.06|18.28|18.48|17.8|17.35|17.33|18.85|17.5|17.47|16.98|17.2|16.41|15.85|15.96
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|10.77|10.96|10.94|10.99|10.79|10.9|10.45|9.82|8.7|8.67|8.57|9.29|9.07|8.91|9.25|8.91|9.86|9.88|9.11|9.34|8.46|8.85|8.51|8.95|8.95|9.48|8.86|9.83|10.52|11.4|11.74|11.71|11.91|12.44|11.79|11.27|11|11.14|11.59|11.31|11.31|10.86|11.15|11.25|10.04|10.33|10.57|10.24|10.5|10.38|10.87|11.24|11.28|11.63|11.66|10.86|11.02|11.79|11.96|11.86|12.09|11.85|11.89|11.86|11.65|10.93|10.57|10.2|10.01|9.87|9.92|9.81|9.88|10.51|10.33|9.97|9.57|9.94|9.04|9.24|9.43|9.85|9.79|9.61|11.72|11.41|11.49|12.37|12.48|11.6|12.15|12.86|13.79|14.93|16.03|16.9|16.3|16.42|15.82|14.82|14.12|14|14.48|13.89|12.99|12.39|11.95|11.98|12.36|9.7|9.79|10.29|8.9|8.96|8.23|7.94|7.51|7.8|8.07|8.15|7.22|7.71|8.09|8.63|8.84|8.43|8.88|8.78|7.84|7.12|7.21|6.8|6.9|6.21|6.14|5.94|5.35|4.56|5.13|5.22|5.63|5.68|6.07|5.8|5.47|5.18|5.63|4.5|4.34|4.12|3.04|3.1|3.26|2.97|2.97|3.48|3.71|3.74|6.09|5.91|6.44|5.69|5.84|6.54|5.89|4.74|4.36|4.25|4.88|4.99|5.51|9.2|11.74|11.91|12.11|13.62|14.55|16.75|16.87|18.75|17.36|16.73|16.62|17.87|17.5|16.38|13.03|13.5|11.58|10.79|11.34|11.91|13.5|14.11|15.25|15.81|15.55|16.15|14.39|14.92|14.15|13.58|13.58|13.26|12.36|11.12|11.71|12.03|12.57|11.91|11.9|11.94|11.61|10.67|13.59|15.04|14.74|15.59|15.47|15.02|13.83|14.79|16.23|16.75|19.58|20.54|20.74|22.15|24.03|23.4|21.48|22|20.84|21.88|21.3|21.35|22.65|22.95|20.34|22.71|23.27|23.06|22.88|23.46|24.09|24.07|23.14|23.4|20.46|21.22|21.87|21.04
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.86|11.81|11.64|11.88|10.95|10.72|10.37|10.33|10.62|11.21|11.52|11.65|11.32|10.97|11.32|11.17|10.9|10.73|10.44|9.46|8.91|8.96|9.06|9.3|8.77|9.12|8.76|8.8|8.74|9.43|9.49|9.93|8.93|9.14|8.72|8.59|8.62|8.68|8.99|8.93|9.13|9.27|9.08|9.08|9.13|9.31|8.46|8.38|7.98|7.64|8.12|8.11|7.92|7.94|7.78|7.62|7.67|7.58|7.67|7.86|7.93|8.02|8.02|8|7.95|7.95|7.87|7.81|7.83|7.75|7.58|7.56|7.49|7.49|7.43|7.25|7.03|7.02|6.67|6.58|6.64|6.81|7.04|7.42|7.18|7|7.38|7.62|7.42|7.29|7.45|7.34|7.62|7.75|7.3|7.53|7.91|6.94|6.75|6.53|6.75|6.88|6.89|6.74|6.49|6.25|5.92|5.92|5.59|5.88|5.94|6.22|6.24|6.2|6.21|6.15|6.16|6.2|6.12|5.98|5.87|6.1|5.97|6|5.19|5.17|5.22|5.03|4.69|4.58|4.82|4.83|4.65|4.71|4.76|4.5|4.14|4.15|4.75|4.71|4.67|4.87|4.76|4.6|4.56|4.3|4.33|4.24|4.05|3.79|3.79|4.43|4.24|4.11|3.93|3.72|3.8|3.87|3.99|3.96|4.05|3.94|4.09|4.13|4.02|3.92|3.93|3.83|3.8|3.95|3.84|4.09|4.35|4.25|4.64|4.62|5.12|5.65|5.71|5.88|6.15|6.19|6.29|6.47|6.57|6.44|6.32|6.24|6.32|6.07|6.25|6.58|6.64|6.52|6.55|6.46|6.58|6.71|6.61|6.93|6.47|5.55|5.81|5.95|6.04|5.93|5.72|5.65|5.86|5.88|5.83|6.34|6.34|6.21|6.13|6.3|6.64|6.72|6.63|6.79|6.91|7.03|7.08|7|7.29|7.55|7.59|7.23|7.62|7.48|7.41|7.52|7.26|7.33|7.51|7.18|7.4|7.05|7.17|7.91|7.31|7.26|7.09|7.12|7.05|7.03|7.3|7.38|7.46|7.3|7.41|7.49
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|21.73|22.1|21.39|21.13|20.32|19.7|18.99|18.73|18.37|18.38|18.1|17.65|16.85|16.52|16.7|17.25|17.25|16.5|15.29|14.65|14.82|15.54|15.84|16.23|16|16.22|16.38|16.68|16.34|17.16|17.96|17.54|17.53|17.7|16.71|16.81|16.62|17.1|17.76|17.13|17.31|16.85|16.17|15.86|15.47|15.92|16.3|16|16.18|15.48|15.56|15.69|15.49|15.2|15|14.54|14.9|14.85|14.43|14.07|13.91|14.39|13.94|13.69|13.44|13.25|14.42|14.48|15.45|15.37|15.62|15.87|16.37|16.56|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|23.83|23.64|24.08|24.4|23.54|22.16|20.57|19.13|18.8|18.7|17.98|19.25|19.75|18.58|19.78|20.47|20.33|20|21.01|21.2|18.59|19.13|19.35|19.48|19.49|20.28|19.52|20.6|20.29|25.75|27.84|27.7|27.59|28.39|25.99|25.86|25.16|26.8|29.42|29.49|28.27|28.75|28.95|29.96|23.89|23.92|25|25.15|24.93|23.5|25.59|25.93|25.77|26.2|25.89|25.75|25.15|25.71|24.56|24.34|24.05|24.25|23.54|22.64|21.59|20.75|20.21|20.75|20.84|20.5|19.57|19.46|19.12|18.95|18.25|17.89|17.98|18.05|17.8|17.44|18.22|18.75|17.4|17.2|16.23|15.5|16.65|17.03|17|15.94|16.95|17.18|18.36|18.32|18.41|18.95|17.23|17.64|17.21|17.27|16.73|16.88|16.64|15.35|14.46|14.21|13.62|13.62|14.38|15.89|15.93|17.14|16.45|16.5|15.13|15.14|14.95|14.99|14.72|14.6|14.3|14.73|14.94|14.36|13.96|13.26|13.47|13.87|13.98|13.71|13.61|12.23|12.5|12.48|12.3|11.28|10.67|10.64|11.43|11.47|12.32|13.1|13.16|12.02|12.08|11.96|12.28|12.46|11.38|10.96|10.04|9.6|9.18|8.77|8.27|8.87|9.4|9.96|10.41|10.13|9.99|9.95|9.28|9.8|9.88|9.11|9.27|9.86|10.06|10.33|11.24|13.54|14.55|14.2|15.1|16.95|16.48|19.93|22.52|22.75|21.56|22.72|22.6|23.64|24.13|23.36|19.75|19.64|18.88|17.75|18.05|19.68|19.65|19.73|20.6|19.98|19.3|18.27|18.59|19.21|20.2|20.5|19.7|19.95|18.92|18.49|17.97|17.43|17.12|16.32|16.46|16.41|16.82|16.21|15.36|15.67|16.59|17.73|17.46|17.91|17.75|17.3|16.56|17.81|18.5|17.82|18.2|18|18|18|17.36|16.52|15.83|15.85|15.82|15.49|15.55|15.6|12.99|13.62|14.03|14.1|13.94|13.76|14.06|14.15|14.29|14.35|14.55|14.64|14.96|14.7
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|12.02|12.41|12.2|11.95|10.17|10.38|10.93|11.42|11.32|11.59|10.94|12.5|12.45|12.06|12.79|12.8|13.94|14.74|14.21|14.46|14.65|15.12|16.02|16.6|18.2|17.31|16.22|17.43|19.83|25.39|27.28|26.89|27.5|27.76|27.34|27.35|27.88|29.88|31.34|32.06|33.31|33.73|34.42|35.59|34.63|34.56|34.18|36.24|36.7|35.98|37.24|36.3|38.4|38.87|36|35.98|36.93|33.22|34.5|35.38|34.4|33.48|28.38|28.01|29.45|30.21|28.59|28.86|28.28|27.5|26.2|28.33|25.69|28.61|33.79|28.32|24.83|25.08|25.35|24.58|30.74|27.35|26.65|26.52|35.59|37.95|45.48|47.56|47.89|48.21|50.72|49.86|51.12|56.87|58.49|61.05|61.8|64.28|58.14|58.85|62|62.72|60.48|62.09|61.75|61.62|58.43|58.96|58.74|61.75|54.99|53|52.61|50|48.05|43.47|39.27|39.48|39.96|40.78|41.95|43.16|43.47|45.65|44.29|44.68|46.73|44.32|39.63|45.45|45.6|45.12|45.28|45.5|46.65|38.82|37.21|33.53|34.75|33.35|32.22|32.39|33.43|30.9|34.36|38.51|38.66|34.45|30.75|33.29|33.18|30.3|31.1|31.01|31.17|31.45|48.72|53.3|52.93|46.45|45.01|44.72|48.31|49.3|42.31|41.91|41.89|43.15|40.66|40.42|51.25|53.5|59.24|59.1|56.25|56.69|51.27|50.51|52.18|56.39|50.87|54.56|56.56|57.51|67.29|65.5|67.98|63.74|63.92|53.75|51.79|51.99|54.4|51.51|52.44|52.36|53.5|53.13|52.97|53.5|46.99|43.42|41.53|41.97|40.14|39.2|39.93|43.68|48.67|48.54|45.33|44.99|45.68|46.39|49.24|48.72|49.99|49.58|49.79|44.99|46.68|43.64|43.81|45.02|42.97|44.68|38.28|38.69|40.26|39.45|39.61|39.84|38.43|38.16|38.28|40.14|40.49|40.04|39.14|38.53|39.37|38.24|38.25|37.57|36.2|36.93|38.54|37.83|38.05|37.15|36.28|35.55
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|38.57|36.5|37.52|37.59|37.74|36.97|37.29|39.15|39.45|39.37|37.58|37.84|36.82|34.44|35.45|35.62|36.66|36.83|33.84|34|32.92|31.14|31.24|30.98|29.79|31.4|30.15|29.19|28.49|30.79|32.29|32.55|33.71|34.86|34.51|33.28|33.43|34.28|36|36.11|36.67|37.21|37.6|41.42|39.78|38.64|39.56|39.12|39.12|39.15|39.76|39.43|40.2|41.3|40.75|38.97|38.75|38.45|38.23|38.98|39.69|39.48|38.94|39.5|38.47|38.68|38.6|39.19|39.84|38.79|36.51|37.87|37.24|36.74|37|36.49|35.69|35.67|33.77|34.59|34.59|34.84|35.67|33.1|32.9|31.27|32.33|34.48|35.04|34.41|34.23|34.15|35.7|36.27|37.12|39.55|39.74|37.86|36.56|35.62|35.11|34.96|35.18|34.79|33.34|33.27|32.65|32.36|32.79|34.16|34.26|33.44|32.82|33.6|32.7|31.97|31.98|32.71|32.86|32.91|31.9|32.43|33.3|32.74|31.57|32.02|31.81|32.11|29.82|30.07|30.79|30.51|30.97|31.12|28.94|27.55|27.24|26.42|27.48|26.38|26.16|26.98|28|27.38|28.23|28.75|29.95|30.13|30|29.11|27.84|28.08|28.95|28.34|27.65|25.8|25.62|27.08|27.95|27.1|28.35|28.58|29.83|33|31.05|29.9|29.51|26.94|25.1|25.54|24.26|27.55|29|29.69|24.04|24.6|24.11|27.73|31.62|35.43|30.26|28.59|27.22|28.9|29.81|28.97|26.65|29.31|26.19|26.62|27.3|28.37|31.13|31.47|34.25|35.12|34.38|34.17|34.9|36.4|35.32|34.45|35.06|36.11|34.55|32.9|32.36|33.09|34.62|34.77|37.24|35.14|35.42|33.69|31.33|32.02|33.67|34.22|34.41|37.01|36.79|35.76|37.39|37.81|37.89|40.28|43|40.25|40.92|41.34|39.24|39.76|36.35|38|38.37|38.44|37.49|38.35|37.8|40.01|41|42.16|43.95|40.05|40.77|40.98|42.04|41.42|39.81|38.21|38.43|38.69
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.88|6.29|6.53|6.57|5.93|5.27|5.18|4.94|5.12|4.76|4.43|4.48|4.65|4.29|4.44|4.46|8.25|7.84|6.04|6.01|5.97|6.33|7.09|7.74|7.52|7.87|6.45|7.14|7.03|8.12|8.56|8.95|9.12|9.24|9.24|9.42|9.61|10.28|11.68|11.37|12.01|11.19|12.29|12.61|11.96|12.25|11.5|11.88|11.87|11.39|11.95|12.82|12|10.85|10.12|9.85|9.25|7.75|8.25|8.77|8.89|9.2|8.85|6.77|6.08|6|6.49|4.56|4.6|4.88|4.99|4.68|4.27|4.2|4.29|4.07|3.94|3.82|3.33|3.28|3.28|3.3|3.5|3.3|3.65|3.76|4.11|4.5|4.9|5.2|5.62|5.3|6.07|6.35|5.95|5.98|6.21|6.4|7|6.78|6.26|6.54|6.98|6.98|6.77|6.82|6.58|6.76|7.09|7.12|7.4|7.53|8|8|7.86|7.87|7.12|6.92|8|7.25|6.9|6.35|6.5|6.48|6.56|6.67|7.25|6.92|6.58|6.25|5.95|5.8|5.74|5.82|6.05|5.85|4.82|4.79|5.07|5.1|5.17|5.07|5.36|6.1|4.88|5.45|5.04|5.18|5.42|5.5|5.17|4.93|4.99|5.02|4.99|5.12|4.89|5.12|6.11|5.88|5.3|4.7|5.06|5.3|5.25|5.35|5.5|5|3.64|3.09|3.27|3.68|3.93|3.53|4.95|5.21|5.12|6.3|6.98|7.35|6.38|5.95|6.09|6.69|6.9|7.15|7.3|6.79|6.23|5.84|5.16|5.85|6.02|6.08|6.73|6.36|6.42|6.87|8.1|8.15|8|7.88|7.88|7.88|7.11|6.03|6.82|6.62|6.78|6.9|7.49|7.54|7.75|7.74|8.5|8.75|8.95|9.38|9.89|9.84|9.98|9.04|8.75|9.31|10.49|11.33|11.42|12.29|12.24|11.19|11.13|11.28|11.5|11.99|11.63|11.58|10.68|11.5|10.35|11.45|11.86|12|12.37|12.77|12.09|11.82|11.31|11.58|11.9|11.61|11.94|11.8
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|50.99|49.3|49.78|50|49.51|49.86|48.13|47.2|45.19|44.97|44.33|45.37|45.33|42.3|44.82|43.99|43.1|44.6|39.62|39.25|36.18|34.46|36.63|38.61|36.73|39.73|36.77|38.24|36.84|44.04|48.9|49.73|49.1|50.4|50.15|49.06|46.92|46.18|48.99|48.41|49.23|50.6|50.26|49.66|43.89|45.35|46.48|45.21|43.84|42.59|43.2|43.8|45.03|45.92|43.9|38.99|40.09|41.59|41.68|41.02|41.01|41.02|41.07|39.92|38.37|37.57|36.74|37.11|36.82|35.28|34.41|32.77|32.11|30.8|29.83|30.4|30.22|30.54|30.18|31.05|33.03|34.75|39.49|38.9|37.71|37.34|38.55|40.66|40.34|38.92|40.39|39.49|41.15|40.77|39|41.74|41.14|39.34|39.21|38.7|39.22|38.57|37.43|36.09|34.99|35.05|34.92|36.73|35.4|36.8|37|35.73|35.32|34.97|34.35|33.62|33.79|33.43|34.16|33.88|32.35|33.7|36.66|36.47|34.97|35|34.88|34.21|33.9|33.7|33.85|33.56|33.29|33.25|31.87|31.08|24.2|24.16|24.99|24.74|26.05|26.29|24.87|23.93|23.91|23.39|24.34|23.92|21.28|21.43|21.11|21.15|22.68|21.67|20.94|19.58|20.73|21.37|22.06|22.12|19.8|20.04|21.1|22.01|21.38|20.32|21.85|21.45|21.43|21.24|20.51|22.81|23.15|23.34|22.32|27.5|27.9|31.12|36.25|37.19|34.91|34.21|32.87|33.62|33.45|31.58|31.48|31.99|27.32|27.41|29.06|31.02|31.73|31.91|33.43|33.49|32.6|32.15|30.12|30.09|34.75|35.75|34.93|35.74|34.05|34.94|34.56|37.59|39.61|40.47|39.95|34.56|34.25|31.12|32.74|34.65|38.33|38.6|38.05|40.72|40.6|40.07|38.92|40|40.72|40.62|44|46.6|49.31|49.25|49.85|49.38|47.53|50.37|49.38|49.53|50.42|51.57|47.63|49.89|49.94|49.22|47.48|47.51|47.84|46.15|44.6|44.68|44.64|42.94|42.84|42.33
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|68.7|69.96|69.29|67.75|65.86|63.18|62.12|59|57.38|56.88|62.84|63.06|62.75|59.16|64.88|65.44|65.86|65.61|60.49|60.12|54.75|54.81|56.94|57.11|54.62|56.74|52|52.52|50.2|60.42|61.1|61.5|59.69|61.26|57.52|54.94|51.44|52.39|55.38|52.68|52.67|52.9|53.51|53.62|57.92|46.21|45.87|44.02|42.99|41.45|40.94|39.38|38.5|39.94|39.99|39.28|39.56|37.41|37|39.44|40.26|40.7|39.84|38.97|38.3|37.34|36.94|37.05|37.5|35.91|36.62|34.18|33.7|33.41|32.41|30.57|29.61|29.16|27.66|28.43|29.95|30.66|31.88|31.68|30.71|28.09|29.45|30.89|31.48|30.21|30.2|30.36|29.64|30|30.7|31.64|32.5|28.53|27.38|26.41|26.39|26.93|26.12|25|23.04|22.57|22|22.71|23.04|22.86|22.85|23.14|22.07|21.88|22.09|22.61|22.84|22.86|23.05|23.46|22.32|23.87|24.87|24.68|21.2|21.02|21.55|22|19.55|19.32|19.8|19.57|19.79|19.82|19.77|18.61|17.34|16.21|17.11|16.42|15.84|16.68|17.21|15.88|16.14|17.29|18.31|17.02|16.06|15.62|13.8|13.21|12.55|11.05|9.92|9.12|9.46|10.14|10.95|10.65|11.81|11.94|13.53|16.38|15.24|13.97|14.07|15.46|15.66|13.68|12.96|16.88|17.34|16.95|15.49|19.4|21.48|24.18|26.2|27.13|24.51|24.59|23.85|24.23|24.58|23.16|23|24.09|22.45|21.57|21.18|22.25|23.26|23.87|24.92|24.18|24.1|24.25|23.89|24|22.6|22.75|22.41|22.12|21.25|20.89|20.45|19.7|21.87|21.27|21.5|22.32|22.53|22.22|20.51|21.62|24.21|25.52|25.84|26.55|25.48|23.09|24.03|24.41|24.73|26.23|26.5|27.33|25.39|24.57|22.68|22.66|23.19|24.23|24.5|24.61|24.55|24.88|25.6|27.75|29.39|27.91|27.41|27.5|27.57|27.19|27.73|27.9|26.93|25.73|26.23|26.23
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|65.65|63.38|64.97|57.88|54.48|53.67|49.23|50.48|49.76|50.69|52.2|54.95|54.97|52.18|57.1|57.9|61.47|62.62|59.51|59.42|55.45|58.05|54.58|52.59|51.47|52.88|49.69|56.02|55.16|58.37|57.36|59.93|60.62|62.71|60.93|58.67|56.81|55.11|56.27|56.5|55.89|54.79|56.58|56.11|53.79|50.96|50.8|51.37|51.4|49.89|50.72|50.69|48.85|49.75|49.44|45.47|45.9|46.71|46.19|44.75|41.94|43.58|43.83|43.16|42|41.37|40.87|41.42|41.98|39.98|38.78|38.89|39.93|39.49|38.86|35.44|35.17|34.85|32.66|30.87|32.36|34.3|33.73|33.06|32.12|31.28|33.14|34.61|34.18|32.6|33.13|32.17|32.8|34.55|31.55|31.19|30.7|31.19|29.42|29.77|29.44|29.74|30.58|30.97|30.63|30.17|28.81|28.99|28.88|30.33|31.18|31.78|31.89|31.69|32.24|31.33|30.96|30.34|31.24|30.5|29.85|29.75|29|28.84|27.77|28|28.63|26.8|26.5|27.26|27.32|27|27.67|28.02|25|25.41|24.9|23.18|24.13|23.1|23.85|24.42|24.16|21.75|21.51|21.85|23.46|17.12|16.7|16.64|16.47|16.81|17.06|17.34|17.33|16.63|15.77|14.9|15.36|13.57|14.28|15.38|15.51|16.05|16.01|15.12|15.68|15.21|14.03|13.76|12.91|14.84|17.49|15.94|17.31|18|17.54|20.59|22.29|23.85|24.09|25.16|25.02|25.24|25.59|25.88|23.58|23.13|23.5|23.54|23.3|23.5|24.31|25.76|27.16|27.32|25.88|25.17|24.4|22.55|21.92|22.66|22.42|22.72|25.38|24.49|25.42|26.53|27.04|25.1|24.16|24.41|24.02|23.73|26.34|27.23|27.9|27.81|27.12|27.74|27.5|26.78|24.87|26.06|28|28.9|29.69|30.08|28.5|29.5|26.3|26.5|30|||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.76|16.11|16.37|16.99|15.69|15.66|15.07|14.98|13.82|13.94|14.37|14.53|14.15|13.66|15|16.24|16.09|16.27|14.4|14.61|14.14|13.6|14.04|14.15|13.7|13.65|12.19|12.02|12|13.62|14.17|14.67|15.26|15.77|15.62|15.3|15.58|16.23|16.65|17.21|17.58|16.62|16.38|16.59|15.81|15.88|16|15.99|15.96|15.54|16.3|16.37|16.35|16.75|15.94|14.31|12.92|13.08|13.21|12.66|12.59|13.27|13.62|12.39|12.15|11.21|11.45|11.73|11.3|10.78|10.66|11|10.67|10.31|10.24|9.94|9.68|10.25|8.52|8.62|10.29|10.66|10.83|10.5|10.2|9.92|9.99|10.2|10.43|11.25|11.84|11.66|11.6|11.44|11.17|11.25|11.25|11.19|10.55|10.26|10.55|10.18|10.54|10.22|9.64|9.93|9.96|9.82|9.75|10.25|10.82|10.66|10.3|10.19|9.64|8.14|11.63|11.83|12.15|11.98|11.66|12.57|12.5|11.99|11.79|11.64|12.02|12.21|12.1|11.18|10.98|10.53|10.27|9.93|9.65|9.22|8.98|9.85|10.01|9.5|8.49|8.62|9.1|9.97|9.69|8.96|9.2|9.27|9.51|9.94|8.57|8.8|9.09|8.65|7.43|6.24|6.9|7.63|8.3|7.82|7.69|7.72|7.92|8.25|8.04|8.46|12.48|12.81|12.5|12.17|10.87|12.68|13.03|11.96|13.48|14.8|15.35|16.43|17.24|17.76|23.98|25.34|25.75|24.69|25.01|24.55|24.28|25.48|25.49|25.08|26.04|26.88|26.68|27.8|27.95|27.34|27.17|27.57|26.99|27.1|26.41|26.37|25.9|26.1|26.08|25.5|25.83|26.66|27.61|17.66|16.77|17.48|17.16|16.75|16.52|17.47|18.74|18.99|19.45|18.75|17.3|15.75|15.23|15.77|17.61|19.52|19.25|19.06|19.51|18.27|17.93|17.79|16.99|16.48|16.09|15|15.95|15.81|18.91|20.25|20.83|20.95|20.95|21.7|21.08|21.42|20.9|21.5|19.37|19.73|20.63|20.66
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|63.82|61.97|62.16|58.87|57.02|56.92|56.08|55.95|56.3|55.47|55.03|54.51|53.3|48.91|50.99|51.02|51.04|49.1|45.74|44.92|41.83|40.95|42.16|43|40.93|43.19|40.95|44.65|45.04|50.08|51.68|52.71|53.44|54.77|52.96|50.04|49.26|50.33|54.13|53.07|54.85|57.13|56.52|56.5|54.45|52.24|54.57|53.13|51.5|51.21|53.05|52.16|52.75|54.35|52.87|49|48.01|48.58|49.1|48.81|46.58|46.66|46.97|45.76|44.9|43.55|44.5|45.48|46.5|38.8|38.79|38.48|36.58|36.58|35.33|34.2|33.84|34.18|33.23|33.89|36.31|36.2|35.56|34.32|32.83|32.08|31.7|32.28|32.96|31.11|32.2|32.12|33.33|34.82|34.44|35.97|35.6|34.46|31.82|31.47|31.96|31.77|31.23|31.3|30.55|30.91|29.25|30.2|31.64|33.53|33.34|33.39|32.72|32.65|32.1|31.7|31.42|30.75|31.76|31.43|29.45|31.81|32.14|31.87|30.97|30.29|32.14|31.2|31.2|31.86|31.89|29.96|29.13|29.72|30.5|28.07|26.66|25.68|26.85|26.39|26.92|28.12|26.88|26.27|25.34|25.86|24.51|24.77|20.69|20.01|19.63|19.7|18.77|17.03|16.82|14.61|14.86|14.22|13.75|12.15|12.79|12.09|12.45|14.44|13.74|12.62|12.76|13.28|12.62|11.52|13.19|15.81|15.91|17.56|20.63|25.38|27.41|30.96|31.15|32.45|31.52|31.48|30.14|31.95|31.49|29.79|29.34|24.48|24.42|24.13|25.28|26.84|29.69|30.44|32|32.47|31.84|32.71|33.22|34.75|34.04|34.58|33.95|33.34|32.41|33.32|31.08|28.9|30.84|30.35|31|33.23|31.46|30.68|30.27|34.88|35.88|36.42|35.45|37.27|38.26|39.66|40.93|41.12|40.04|40.72|38.11|38.62|38.74|38.47|38.37|39.37|36.49|37.71|37.24|37.76|37.73|37.49|34.65|35.2|35.06|34.58|34.89|35.17|34.41|34.49|35.49|35.79|34.4|32.75|31.89|32
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|37.5|36.99|37|34.75|34.14|33.45|32.53|31.61|29.93|29.61|30.4|29.3|28.95|28.07|29.2|29.73|28.32|28.5|28|28.5|28.09|27.39|29.21|29.2|28.14|28.5|28|27.81|29.55|30.35|29.86|30|30.33|30.25|30.13|30.39|30.75|31.82|34.03|35.26|37.77|35.41|37.88|38|35.3|34.26|34.13|34.91|34.1|31.93|30.98|32.5|33.58|35.13|31.54|30.47|32.97|30.84|31.5|31.25|31.43|30.81|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|3.72|4.22|4.51|4.1|4.49|3.99|4.96|4.37|4.5|5.26|4.94|5.4|7.15|7.61|8.2|8.98|8.99|8.91|7.48|5.88|7.5|8.36|8.25|8.64|8.75|8.6|8.68|8.73|8.95|9.34|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|7.48|7.58|7.44|7.29|7.34|6.93|6.99|7.66|7.53|7.54|8.14|8.25|7.5|7.34|7.56|10.17|9.9|9.69|9.03|9.02|7.96|9.1|9.41|9.45|9.31|10.31|9.52|11.33|11.19|10.41|11.03|11.38|11.89|11.76|11.79|10.8|9.62|9.12|9.38|9.3|9.53|10.38|9.86|9.48|9.69|9.54|9.85|10.1|9|8.95|10.06|10.29|10.08|9.84|9.79|9.29|8.56|9.19|9.28|9.53|9.37|9.45|9.14|8.84|8.28|7.96|7.53|7.9|7.28|6.96|6.72|7.04|7.74|7.99|7.49|7.17|5.89|5.89|5.76|5.48|7.55|8.05|8.32|8.25|8.48|8.32|8.51|8.37|7.97|7.58|7.62|7.85|8.21|8.47|8.14|8.73|9.91|9.73|9.58|9.58|9.91|9.88|9.29|9.1|9.36|9.3|8.96|9.3|9.61|8.77|8.88|8.81|9.02|8.66|8.32|7.56|7.41|7.78|8.24|8.17|7.72|8.46|8.83|8.9|8.75|8.82|8.75|8.57|7.85|7.83|8.31|7.5|8.19|8.1|7.48|6.72|6.33|6.73|6.87|6.41|6.62|6.75|7|6.93|6.48|6.36|6.3|4.8|4.83|4.89|4.81|4.81|4.72|4.66|4.35|3.62|3.89|3.92|3.9|3.69|3.54|3.47|3.14|3.25|3.25|3.19|3.26|3.14|3.06|3|2.92|3.12|3.35|3.29|3.08|3|2.99|3.27|3.5|3.45|3.56|3.76|3.76|3.69|3.77|3.77|3.75|3.77|3.67|3.52|3.46|3.45|3.42|3.17|3.17|3.12|3.1|3.14|3.15|2.69|2.71|2.57|2.49|2.51|2.53|2.56|2.62|2.6|2.44|2.56|2.54|2.54|2.66|2.64|2.7|2.79|3.01|3.1|3.12|3.13|3.16|3.25|3.12|3.19|3.27|2.98|2.98|3.02|3.06|3.09|3.17|3.17|2.96|3.02|3.07|3.06|3.08|2.86|2.88|2.77|2.77|2.79|2.81|2.79|2.66|2.7|2.73|2.71|2.68|2.44|2.51|2.56
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|105.85|102|105.62|108.16|101.02|103.23|103.79|109.78|115.49|110.57|104.06|104.78|105.08|97.24|99.5|100|100|89.91|86.36|85.79|83.92|75.69|77.51|79.98|81.36|82.57|84.62|86.89|88.34|91.42|92.48|92.69|91.25|91.25|90.68|89.06|85.15|84.77|85.11|83.88|84.54|86.46|94.8|94.99|94|91.38|93.87|92.95|91.48|87.68|94.51|95.47|95.65|97.75|95.91|94.11|91.96|93.55|93.96|97.23|98.38|100.93|96.67|86.53|84.44|84.2|82.8|83.46|82.24|72.56|70.9|69.05|67.51|68.81|69.93|69.04|68.5|69|66.98|67.53|67.92|71.12|73|71.71|70.52|71.12|71.62|74.52|73.45|69.49|69.15|66.41|62.31|62.81|63.17|59.94|57.45|56.94|53.82|53.65|53.13|50.1|51.88|50.91|47.93|47.92|46.4|47.23|48.01|48.83|48.94|49.38|48.63|47|45.5|43.58|44.46|42.34|41.93|41.5|42.25|40|40.02|39.07|38.25|38.09|38.54|39.51|39.49|40.68|41.95|42.21|39.89|37.09|31.61|30.35|31|30.24|30.74|30.13|29.98|30.83|30.69|29.28|29.17|29.85|31.36|28.35|25.11|24.67|24.05|22.71|22.41|19.94|22.59|23.7|25.54|27|29.06|29.26|26.26|28.31|28.34|28.95|28.9|28.14|30.01|31.23|31.8|33.1|33.13|34.31|38.33|38.5|42.17|48.03|45.42|48|49.3|54.15|46.19|45.59|45.57|47.99|47.1|45.99|46|46.28|42.97|42.92|41.48|41.47|40.43|41.4|39.92|41.2|42.19|42.41|46.19|46.75|45.25|45.75|47.03|48.59|49.98|48.95|48.68|36.38|38.53|37.44|39.58|38.99|39.07|36.73|37.56|37.36|38|39.23|38.65|35.19|34.95|33.72|33.58|37.19|53.42|54.46|54.2|55.3|53.44|52.12|49.52|48.65|46.79|49.6|49.73|47.64|48.39|47.91|43.37|41.6|43.44|43|42.57|39.89|41.33|40.71|38.92|39.99|38.66|35.65|35.96|33.93
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.93|8.78|8.86|8.95|8.34|8.07|7.67|7.51|7.25|7.12|7.21|7.38|7.42|6.86|7.09|8.3|8.59|8.67|7.86|7.84|7.41|7.45|7.16|7.26|7.51|7.67|7.31|7.34|7.83|8.83|8.78|9.2|9.36|9.35|9.37|9.06|9.15|9.09|9.24|9.31|9|9.22|9.49|9.43|8.9|9.05|9.32|9.18|8.93|9.1|9.22|9.61|9.35|9.14|9.08|9.38|9.65|10.16|10.2|10.45|10.54|10.63|10.39|9.7|9.73|9.83|10.06|9.92|9.95|9.31|9.51|9.21|8.67|8.68|8.92|8.44|8.3|8.23|8.21|8.43|9.19|10.11|10.19|9.71|9.79|9.63|10.14|9.93|9.73|9.88|10.36|9.42|9.92|10.15|10.97|11.24|10.9|11|11.18|11.43|11.25|10.15|10.09|9.19|9.06|9.42|11.24|11.82|11.63|11.44|11.72|11.7|11.35|11.34|10.22|10.67|10.96|11.47|13.78|13.83|13.82|13.93|14.09|14.1|14.17|15.14|15.46|15.81|15.84|16.53|16.65|15.98|16.66|18.81|18.6|17.61|16.09|16|16.73|16.62|15.84|15.71|15.5|13.9|15.6|16.09|16.15|17.7|16.13|15.49|15.28|15.44|15.29|14.29|13.95|12.75|14.65|14.45|15.31|15.67|14.83|13.96|14.49|15.05|14.5|13.95|14.06|12.24|11.47|11.49|14.51|16|15.5|14.25|14.75|14.36|15.31|17.41|17.61|17.41|17.76|18.16|18.49|19.05|19.29|17.89|17.63|16.62|15.24|14.85|14.25|14.59|14.98|15.13|15.44|14.94|13.25|13.18|12.1|12.8|17|17.77|16.94|15.63|15.15|14.66|14.63|15.71|15.49|15.35|15.79|16.54|16.07|15.85|17.5|20.15|16.17|16.88|16.46|17.73|18.13|18.23|17.1|16.89|17.22|17.7|17.88|17.9|17.15|16.12|15.52|15.04|14.44|12.89|12.76|13|12.08|12.1|10.57|11.19|11.72|12.23|10.2|10|9.66|9.34|10.02|10.22|10.16|10.09|10.5|10.37
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.53|19.41|19.33|20.01|18.84|19.32|19.48|19.47|18.73|18.42|17.84|18.01|18.13|17.34|18.46|19|19.79|20.56|17.84|17.56|16.1|16.79|17.33|17.64|16.47|16.49|15.94|15.47|17.33|17.38|17.24|16.12|15.78|16.08|15.77|15.97|16.41|16.56|17.32|17.15|18.05|18.89|19.19|19.14|18.55|18.28|19.18|19.39|18.98|18.21|17.95|18.34|18.68|19.72|20.25|19.05|19.32|19.3|19.11|18.43|17.58|17.47|17.66|17.97|17.42|17.23|17.68|18.22|18.69|18.98|19.09|19.08|18.42|18.28|17.8|16.86|15.88|15.63|14.36|14.52|15.64|16.11|16.21|15.76|15.54|14.33|13.37|13.79|13.77|13.15|13.35|13.87|14.88|15.84|16.5|21.33|21.52|19.95|18.88|18.99|19.41|19.83|19.7|19.32|19.01|19.36|19.49|20.56|21.46|22.71|22.67|22.67|22.5|22.51|22.6|22.12|22.42|23.23|23.39|23.18|23.74|25.1|25.3|24.92|24.11|24.67|24.9|25.09|24.68|23.81|23.89|23.16|23.42|22.29|21.53|20.85|18.94|18.8|19.81|20.43|20.43|19.57|18.03|15.96|15.43|15.31|16.67|16.87|16.25|15.75|14.15|14.33|13.65|12.26|10.85|9.83|10.1|9|9.91|10.13|10.35|10.54|12.01|12.41|12.14|11.43|11.52|9.51|8.55|8.67|9.44|10.84|12.45|12.46|12.3|15.11|15.56|17.9|17.67|18.79|20.36|20.09|18.94|18.64|18.3|16.37|18.35|17.96|16.91|16.97|17.41|19.24|19.57|19.67|20.14|19.81|18.68|18.65|18.08|18.95|18.43|18.45|19.98|20.01|20.32|21.95|20.7|21.94|23.97|25.21|25.64|26.83|27.17|26.68|28.21|29.69|30.57|31.19|30.4|33.23|33.25|33.01|31.64|32.43|31.25|32.27|32.71|29.55|30.6|30.9|29.79|26.91|27.81|27.51|27.49|28.36|29.75|31|27.28|28.67|30.15|29.65|29.58|30.25|30.55|30.1|30.47|27.28|28.11|27.99|28.36|28.93
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|77.75|79.22|80.63|78.92|76.02|76.37|76.56|78.61|78.88|77.75|77.56|76.77|76.43|73.45|77.55|78.57|80.46|81.41|77.7|75.09|73.99|72.84|73.6|73.76|74.66|74.13|73.49|72.77|71.13|75.25|75.71|75.01|75.25|74.48|70.82|68.22|69.63|69.89|71.78|71.64|72.41|72.24|72.69|72.49|72.95|72.42|72.64|71.94|70.91|71.81|71.14|70.7|69.46|69.79|69.1|69.15|69.66|65.8|66|66.06|65.94|64.99|64.12|64|63.39|62.83|62.04|61.6|61|58.63|58.37|57.18|56.13|56.44|56.47|55.9|54.82|54.21|52.21|51.35|51.72|51.15|49.36|48.77|48.04|46.83|46.72|47.54|46.94|46.46|46.86|46.98|47.1|47.9|46.98|47.28|45.94|45.35|43.92|43.36|42.76|41.86|41.01|41.02|39.92|39.8|38.67|39.35|39.01|39.04|39|39.56|40.25|40.35|40.07|37.83|37.46|37.35|37.27|36.7|36.14|36.95|37.18|37.33|37.15|38.41|38.14|38.42|38.47|38.68|38.67|38.34|38.1|38.6|37.87|36.87|36.48|35.92|35.86|35.68|36.24|36.87|36.99|34.74|35.98|35.9|35.85|35.86|34.89|35.43|34.75|34.7|35.54|34.58|32.37|31.32|33.05|35.84|37|36.98|38.33|39.61|38.11|38.42|38.07|37.64|38.93|38.33|37.92|37.44|38.5|39.5|39.47|37.62|37.56|38.46|42.47|49.16|49.49|49.01|47.74|47.24|46.47|47.06|47.29|46.87|45.87|45.28|44.62|45.62|46.92|49.13|50|50.29|51.4|51.5|53.99|54.99|55.62|56.15|55.21|54.82|53.25|53.26|52.27|52.76|52.75|52.47|51.92|50.76|51.32|51.93|51.5|50.93|51.6|52.17|52.05|54.13|53.36|53.12|52.75|55.86|55.92|57.18|55.99|57.07|56.86|59.34|60.05|61.41|61.33|62.29|61.25|61.34|56.52|56.53|56.98|62.08|54.83|53.19|54.39|54.7|54.26|54.16|54.44|54.59|56.07|56.12|56.62|55.84|56|54.66
00676|958830|/equities/zillow-group-inc|R1000GROWTH|9.97|11.41|10.29|9.98|9.24|8.81|8.73|7.3|7.38|7.33|7.64|7.87|7.44|7.99|9.56|10.29|10.44|9.93|9.3|8.67|8.71|9.14|9.33|11.69|11.58|11.85|10.64|8.41|8.83|10.28|11.41|18.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.24|5.33|5.22|5.18|5.3|5.42|5.49|5.5|5.42|5.42|5.27|5.41|5.27|5.15|5.47|5.58|5.54|5.26|4.83|4.82|4.73|5.15|5.18|5.02|5.05|5.15|4.94|5.11|5.09|5.34|5.56|5.57|5.51|5.62|5.2|5.14|5.02|4.8|5.05|4.99|5.04|5.09|4.99|4.83|4.88|5.01|5.19|5.15|5.15|5.12|5.1|5.13|5.03|5.05|5.11|5.22|4.85|4.9|4.62|4.76|4.66|4.75|4.9|4.95|4.88|4.93|4.99|5.09|5.07|4.95|4.91|4.99|4.47|4.59|4.58|4.69|4.73|4.48|4.19|4.25|4.44|4.43|4.44|4.3|4.28|4.21|4.23|4.37|4.7|4.8|4.6|4.58|4.85|5.27|5.43|5.55|5.54|5.5|5.33|5.22|4.92|4.95|4.92|5.08|4.93|5|4.77|4.69|4.83|4.84|4.74|4.75|4.84|4.73|4.36|4.15|4.27|4.19|4.34|4.53|4.46|4.41|4.69|4.95|5.03|5.04|5.36|5.19|5.19|5.21|5.53|5.54|5.49|5.35|4.64|4.73|4.56|4.24|4.19|3.95|4.15|4.22|4.55|4.59|4.68|4.6|5.2|5.62|5.7|5.78|5.75|5.18|5.57|5.49|4.95|4.79|5.24|5.25|5.54|5.8|5.51|5.8|5.66|5.29|5.25|4.79|4.9|4.61|4.14|4.08|3.78|4.05|4|3.77|3.64|4.31|4.57|6.9|5.43|5.76|6.11|6.22|6.35|6.4|6.47|5.84|5.81|5.92|5.88|6.38|6.64|7.34|7.23|6.58|7.1|7.35|7.21|6.81|6.88|7.03|6.84|6.86|7.21|7.21|7.43|7.67|7.21|8.31|9.21|9.09|9.61|9.62|9.62|9.29|8.62|8.4|8.66|9.49|9.04|8.57|8.57|8.81|9.56|10.87|10.66|11.37|11.86|13.37|14.21|14.21|13.33|14.06|13.62|14.46|15.16|15.32|15.88|15.05|14.52|15.75|15.9|15.85|15.79|15.86|16.38|17.24|16.49|16.76|17.06|17.24|17.76|18.2
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|18.97|19.15|19.12|18.39|18.28|18.12|17.33|17.75|17.86|17.88|16.61|16.46|17.8|16.21|17.06|17.82|16.57|16.95|16.09|16.69|15.66|15.63|15.25|15.23|15.34|16.89|15.61|16.54|16.19|18.23|19.2|19.6|19.51|19.81|20.16|20.77|20.25|19.98|20.35|20.51|20.56|22.55|22.88|22.88|22.77|23.21|24.39|24.26|23.15|22.9|25.77|25.34|23.77|23.77|22.44|21.67|21.61|20.92|20.89|19.26|18.49|18.73|18.7|17.93|18.02|18.54|18.5|16.99|16.89|16.74|16.74|16.46|16.7|15.8|16.39|15.91|16.04|16.84|17.64|17.04|17.21|18|17.82|16.73|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.75|38.6|38.23|37.14|37.28|37.44|37.56|37.86|37.66|37.87|37.24|37.78|37.99|36.33|36.98|36.75|36.54|37.51|36.11|33.54|33.43|32.93|33.49|33.8|33.66|34.1|33.16|34.08|33.33|34.05|34.79|32.95|33.59|33.09|32.8|32.9|33.38|33.68|34.05|34.4|34.8||34.77|35.2|34.04|34.37|34.51|33.51|32.16|30.96|30.36|30.52|30|30.83|30.81|30.08|30.03|29.52|29.37|29.59|29.66|29.68|29.98|30.16|30.61|30.68|30.23|30.3|30.06|29.03|28.7|28.33|27.99|27.97|28.18|27.62|27.16|27.23|26.61|26.37|26.56|26.53|26.8|26.07|26.05|25.86|25.66|26.19|26.04|24.67|24.62|24.73|25.47|25.75|25.39|25.75|25.59|25.31|25.2|25.63|25.26|25.39|25.61|25.08|24.93|24.5|24.19|23.97|24.23|24.53|23.86|24.07|24.06|24.08|23.92|23.66|23.5|23.36|23.69|23.45|22.97|23.3|23.49|23.52|23.67|23|22.5|22.36|21.77|21.92|21.55|21.05|21.17|21.13|21.1|21.52|20.42|20|20.05|19.66|19.44|19.87|20.03|19.85|19.93|20|19.96|20.37|19.18|19.8|19.72|19.1|18.97|18.69|16.91|18.12|19|21.12|21.49|20.96|21.99|23.15|22.75|22.98|23.37|22.71|22.97|23.33|22.83|22.83|22.51|22.49|23.67|24.33|21.06|21.66|23.91|25.22|26.25|26.82|23.78|23.59|23.56|23.32|23.49|23.4|23.45|23.5|22.08|22.64|22.73|22.91|23.39|23.88|23.85|23.57|23.72|23.65|23.36|24.37|24.41|23.77|23.96|23.98|23.1|22.59|22.93|23.25|23.82|23.85|23.74|23.85|23.64|23.4|24|24.33|23.66|23.47|23.35|24.25|24.56|23.72|23.01|23.59|23.77|25|24.8|25.17|25.77|25.41|25.08|24.59|24.01|24.16|23.99|23.56|23.44|23.24|23.76|24.76|25.09|25.07|24.73|24.53|23.96|24.09|24.08|24.05|24.07|24.02|24.21|24.49
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|13.39|14.55|14|14.44|10.25|9.4|8.99|9.64|9.82|9.65|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|21.15|20.73|20.34|20.34|20.3|18.21|17.86|17.8|17.8|17.75|16.89|17.82|18.14|17.25|19.18|19.55|18.56|19.05|17.24|16.75|14.97|15.74|20.48|20.98|21.4|21.83|19.64|20.53|19.83|24.96|25.38|25.64|26.09|27.16|26.92|26.03|25.93|26.7|28.5|28.14|28.36|27.82|26.5|26.18|24.21|24.8|25.79|25.65|24.89|24.34|25.34|25.38|24.11|24.57|24.17|22.98|23.23|23.98|24.08|21.47|21.25|21.62|21.22|19.52|18.7|18.75|19.51|19.13|18.85|18.37|18.43|19.46|19.64|19.64|18.75|18.38|17.89|17.72|17.14|17.97|18.17|18.93|18.82|18.25|18.4|18.31|19.49|20.32|20.42|19.75|20.36|20.19|20.84|21.2|22.22|21.14|20.84|19.99|19.26|19.2|19.67|19.12|18.2|18.31|19.05|18.96|17.6|18.91|19.02|20.66|20.76|19.92|20|20|19.63|18.77|18.86|18.61|18.36|17.78|17.17|16.13|17.61|17.63|17.8|16.41|16.48|15.87|15.55|15.75|16.54|16.19|16.12|16.1|15|14.38|14.46|13.68|14.7|14.23|13.82|12.99|13.28|12.42|12.21|11.35|11.68|9.84|8.71|9.21|9.25|9.44|9.46|8.69|8.85|7.92|11.58|10.81|10.99|11.12|10.74|10.81|11.6|11.88|11.88|10.51|10.9|10.21|9.97|10.26|11.76|12.47|14.07|12.81|12.61|14.46|16.21|18.78|19.5|19.98|19|18.45|18.5|18.4|18.79|19.53|17.37|17.6|17.6|17.32|17.15|18.71|19.35|19.46|19.47|19.56|19.44|19.86|20.11|20.2|20.2|20.17|19.65|19.4|18.87|18|17.09|16.25|18.48|17.6|17.02|17.52|17.91|19.39|18.61|21.08|21.7|23.02|22.65|21.98|21.94|20.9|20.35|20.91|20.55|20.4|18.88|19.36|17.7|17.85|18.79|18.74|17.5|18.72|18.55|18.96|19.33|18.39|16.72|18.57|18.67|18.86|18.9|19.2|19.96|20.09|21.08|21.26|20.41|19.68|20.75|21.3
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|13.62|13.58|13.32|13.51|12.69|12.71|12.61|13.21|13.05|13.14|13.57|13.52|13.32|12.87|13.65|13.53|13.25|13.24|11.53|11.62|11.44|11.63|11.2|11.59|12.24|12.96|12.78|11.33|10.98|12.24|13.26|13.52|13.38|13.56|13.15|12.8|12.65|12.66|13.14|13.42|12.1|12.32|11.59|11.64|11.51|11.73|11.93|11.82|11.36|10.88|10.99|10.55|10.76|10.68|10.62|10.58|10.14|10.66|10.57|10.11|9.95|10.02|10.92|11.14|10.58|9.87|9.56|10|10.24|9.74|9.58|9.62|9.29|9.24|9.1|8.52|8.28|8.32|8.49|7.2|7.33|7.76|7.68|7.2|7.57|7.42|7.29|7.39|7.54|7.34|7.98|7.98|8.47|8.54|8.9|9.27|9.03|8.44|8.3|8.32|8.11|8.13|8.22|8.17|7.72|7.33|7.03|7.12|7.37|7.65|7.69|7.64|7.55|7.39|7.06|6.55|6.69|6.84|6.75|6.77|6.62|7.12|7.28|7.28|7|7.17|6.92|7.01|6.76|6.39|6.1|6.17|6.37|6.39|6.4|6.58|6.45|6.01|6.35|6.27|6.21|6.53|6.81|6.35|5.66|5.72|5.68|5.56|5.59|5.63|5.05|4.83|4.54|4.45|4.4|4.19|5.18|5.76|6.28|6.37|6.24|5.99|6.23|6.52|6.27|6.34|5.96|4.85|4.9|4.85|4.62|5.62|6.31|5.96|5.72|5.78|5.53|5.93|6.78|7.53|6.47|6.04|6.19|6.32|6.37|6.22|6.1|6.33|5.63|5.61|5.69|6.26|6.58|7.12|8.42|8.33|8.46|8.67|8.53|8.58|8.32|8|8.42|8.79|8.61|8.32|8.14|7.71|7.9|7.57|7.7|7.6|7.73|7.29|8.15|8.81|8.88|9.28|8.78|8.04|8.21|8.32|8.15|8.44|8.39|9.1|8.94|8.73|9.23|8.9|8.35|8.11|7.55|7.77|7.83|7.8|7.97|8.05|7.4|7.31|7.82|7.5|7.49|7.51|7.47|7.5|7.47|7.74|6.91|6.63|6.78|6.71
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|35.1|35|34.57|34.45|33.92|33.4|32.57|30.4|29.11|28.89|26.82|28.5|28.12|25.46|28.29|28.72|28.8|29.56|28|27.73|25.75|26.5|28.09|28.5|27.18|29.19|27.1|30.08|30.14|36.19|36.9|35.97|35.8|37.3|36.43|36.4|35.78|35.52|36.5|36.53|38.86|41.05|42.23|41.4|39.5|38.54|39|38.25|37.5|37.1|38.48|38|38.15|39|38.66|37.5|36.08|36.17|35.95|35.5|34.5|34.5|34.47|34.17|33.44|31.68|31.79|32.5|32.97|31.9|30.86|30.08|30.16|28.35|28.09|26.77|26.29|26.48|24.77|25.93|26.23|28.5|28.28|26.99|27.25|25.96|25.68|27.78|27.09|26.75|26.8|28.1|27.99|29.85|31.61|32.05|31.19|31.53|31.46|30.43|30.76|30.62|30.22|30.34|29.61|29.62|28.13|28.66|28.75|30.71|31.64|31.66|28.88|28.45|27.61|28.47|28.65|28.76|29.5|29.04|25.08|26.15|27.39|27.27|26.45|27|27.24|26.79|23.75|21.64|23|22.69|22.98|23.75|22.43|20.23|17.11|15.29|16.37|16.1|17.12|18.11|18.94|17.68|18.99|17.75|17.5|16.19|13.15|12.68|11.23|11.03|9.39|8.44|7.71|8.48|8.23|9.31|11.23|13.15|15.12|15|16.1|16.68|17|20.47|21.2|20.66|19.29|19.02|21.34|24.89|27.28|27.17|26.46|27.9|29.97|33.78|37.48|39.99|36.31|35.25|34.69|35.08|35.99|33.72|33.96|35.05|34.77|35.36|35.33|38.02|39.4|39.62|40.31|41.32|42.98|43.43|41.47|41.43|40.9|40.26|39.5|39.17|38.53|38.26|38.05|38.54|39.21|39.58|39.2|40|40.04|36.9|37.12|38.12|40.07|41.56|43.22|45.5|42.99|42.33|40.56|42.1|44.85|45.24|44.95|47.43|47.31|44.98|44.28|44.64|42.55|43.26|43.83|43.51|42.45|43.72|44.92|47.85|47.96|47.07|45.93|45.8|45.85|45.89|46.81|46.27|46.25|46.33|46.23|45.59
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|409.95|412.85|409.96|409.29|411.92|410.49|412.4|420|419.1|411.65|409.91|408.8|401.47|393.89|399.85|397.37|393.35|399.95|385.87|373.97|371.75|370|382.77|396.02|396.18|397.88|390.96|387.91|385.48|403|401.97|403.21|400.57|403.04|402.21|396.3|409.75|411.17|415.99|417.9|420|415|418.39|419.89|418.11|426.08|430.26|420.89|409.91|402.47|412.61|416.51|421.01|422.83|419.99|414.33|406.36|393.31|395|393.87|381.7|386.87|381.87|364.99|361.62|364.06|366.59|373.98|370.1|348|348.66|350.94|348.84|349.99|347.48|343.91|339.38|339.16|335|336.52|341.99|346.86|349|343.29|354.34|347.6|350.51|358.93|355.92|345.56|351.89|349.97|359.05|366.49|383.9|389.74|386.79|392.55|382.8|379.05|376.36|374.01|368|358|355.95|348.3|343.85|335.78|334.46|341.5|342.86|346.91|345.59|345.34|340.3|344.49|345.39|339.22|331.98|330.43|334.31|338.11|340|345|347.5|334.38|324.49|324.04|324.24|329.71|332.95|321.74|315.76|363|317.79|302.99|299.5|285.94|282.48|274.23|273.85|286.91|288.69|286|286.77|298.25|295.2|300.78|292.45|312.47|316|295.85|293.01|255.99|241.86|268|298|306.21|317.75|309.12|307.7|307.91|308.96|313.9|299|294.84|310.95|312|305.74|308|312.25|332.5|373.94|350.84|347.98|388.35|360|393.98|455.01|480|389.93|376.5|370|370|371.85|375.21|374.8|380.01|360.75|374.5|376.33|395.5|409.5|414.25|419.01|408.75|406|415.55|430.5|435|433.61|437|451.09|458.31|456.52|453.88|456|466.5|471|470|452.66|466.05|471.99|449.75|450.83|476|492.97|488.37|476.99|480.8|494|495.87|496.67|520|554.05|554.95|526.62|521.63|527.37|498|489.32|483.26|486.4|494.03|494.64|502.99|487.87|521.99|472.15|469.99|480.85|493|489.99|488.97|484.98|484.99|495|496.01|492.96|494.42|475.49|471.3
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|74|73.82|79.11|75.27|76.37|73.88|73.89|75.7|75.16|74.68|72.79|73.49|73.47|70.67|70.86|71.2|69.26|69.51|68.17|65.46|64.04|65.01|66.2|67.29|67.65|66.31|62.26|64.8|64.01|70.45|72.3|70.54|71.37|71.37|70.6|70.97|71.46|71.79|72.81|72.94|73.93|70.37|70.77|71.29|70.07|72.37|72|70|65.79|65.82|66.15|67.59|69.66|70.58|69.58|66.72|66.18|64.69|64.34|64.4|64.5|63.56|64.08|63.36|62.39|62.51|61.47|62.56|62.87|61.95|60.89|61.32|60.27|60.38|60|59.56|58.21|58.15|57.6|57.29|58.02|58.46|58.89|57.69|58|57.38|58.25|59.28|59|56.63|56.23|54.93|57.99|57.71|56.4|57.13|57.55|57.64|57.52|57.17|57.11|56.98|57.36|57|55.61|54.61|52.84|54.52|54.95|55|54.74|54.19|53.96|53.26|53.6|53.45|54.25|54.91|54.92|54.9|53.82|57.37|56.04|57.04|57.17|55.93|53.8|55.97|56.17|54.69|54.67|52.98|52.75|51.83|53|51.58|49.66|48.06|47.59|48.14|48.4|49.02|48.25|45.77|46.91|48.25|50.98|50.03|51.05|52.65|51.4|51.51|50.5|50.6|45.1|45.2|48.13|46.65|47.16|45|48.36|51.99|51.7|52.12|52.24|50.38|49.47|50.39|49.15|47.2|44.47|45.41|46.44|47.64|43.37|45.09|44.04|52.25|56.31|56.95|53.12|51.83|51.44|52.03|52.59|52.6|54.58|50.66|47.72|47.61|46.82|47.46|49.32|50.64|53.07|52.98|53.25|52.51|52.45|54.73|54.99|55.4|54.27|54.06|53.39|52.47|53.9|55.32|57.27|56.34|56.9|60.34|59.47|56.85|59.46|60.01|60.66|61.63|61.68|61.41|60.9|60.94|58.09|59.13|59.45|62.35|63.84|65.51|66.51|66.75|66.53|62.68|61.15|58.15|58.91|58.85|58.98|58|59.18|60.7|62.48|62.85|62.92|62.39|60.6|59.79|59.11|59.1|57.3|57.59|55.76|55.9
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|34.09|35|35.29|35.37|34.67|34|33.21|34.49|34.5|34.13|33.7|33.97|33.39|31.96|33.53|33.6|33.06|33.73|31.84|31.58|30.23|29.78|30.07|29.86|29.1|29.59|28.32|29.06|27.38|29.21|30.43|30.68|30.93|31.15|30.5|29.86|29.48|29.98|31.66|30.95|31.71|32.23|34.13|34.06|34|33.86|34.17|34.07|32.99|31.71|32.71|32.55|32.26|32.45|31.7|31.49|30.5|31.12|30.64|29.81|29.65|29.74|29.97|29.39|28.64|28.18|28.17|28.15|28.57|27.25|26.79|26.66|26.22|25.91|26.08|25.61|24.69|24.86|24.39|25.26|25.91|26|26.3|25.79|25.14|24.51|25.34|25.5|25.44|24.06|24.34|24.5|25.52|25.57|26.5|25.9|25.49|25.18|24.79|24.47|24.83|24.88|23.83|23.7|22.77|22.98|21.82|23.74|22.61|23.55|23.54|23.88|23.88|23.7|23.33|23.29|23.8|23.83|24.19|24.29|24.14|24.58|24.75|24.45|24.08|23.86|24.55|24.66|24.4|23.67|23.8|23.97|22.44|21.94|21.99|21.72|21|20.55|21.03|20.82|19.68|19.27|19.24|18.94|18.88|18.24|18.3|18.64|18.09|18.03|18.16|18.34|16.74|16.64|15.69|16.07|16.57|16.99|17.95|18.36|18.85|19|19.63|19.94|19.68|19.13|19.48|19.24|18.43|18.57|18|18.99|19.27|19.64|18.49|18.6|18.71|20.58|21.25|22.19|21.19|20.49|20.22|23.54|24.45|23.72|22.42|21.75|22|21.88|22.63|22.85|23.45|23.43|23.96|23.83|23.76|23.94|26.58|27.48|27|26.64|26.17|26.16|25.26|24.74|24.14|23.68|24.71|25.27|26.11|25.91|25.17|24.44|24.19|24.43|25.2|25.48|25.69|27.3|27.27|27.19|26.39|27.37|28.81|29.24|28.45|28.38|28.68|27.24|26.56|27.5|27.42|26.6|26.61|26.82|26.69|26.7|24.75|26.61|26.96|27|26.76|26.1|26.15|26.18|26.55|26.75|26.29|25.9|24.81|24.23
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|33.58|33.01|32.66|33.3|32.41|32.91|31.65|32.48|32.67|32.57|32.14|32.2|31.09|29.79|31.06|30.53|29.38|30.3|26.66|26.62|25.15|25.59|25.06|25.12|25.44|28.35|25.77|26.16|25.81|28.56|30.18|30.6|32|32.58|32.08|30.93|29.69|27.8|28.94|28.78|28.72|30.82|30.07|30.42|29.96|30.8|32.08|31.61|30.17|28.44|30.26|30.65|30.22|30.54|30|29.03|28.57|29.29|29.52|29.61|28.84|28.85|28.37|28.83|27.69|26.75|26.63|26.25|25.66|24.98|24.53|23.13|22.87|21.4|21|20.37|19.86|19.65|18.65|19.03|19.92|20.32|20.12|19.51|20.2|19.97|19.11|20.33|20.27|18.94|19.06|19.04|19.97|21.18|20.96|21.74|21.28|19.94|19.36|19.46|19.88|19.38|18.33|18.39|15.63|15.4|14.58|15.25|15.39|15.7|15.96|17.24|16.47|15.93|15.3|15.79|15.71|15.96|16.63|16.13|15.75|16.89|17.81|17.83|18.08|18.82|19|17.58|16.86|16.25|17.27|16.86|17.83|18.23|16.66|16.15|14.85|14.51|15.15|15.27|16.14|16.75|16.67|15.6|15.67|16.28|15.65|15.42|14.87|13.61|12.82|12.21|11.82|9.83|9.08|8.62|7.71|7.96|8.78|8.41|8.22|8.12|8.83|9.97|10.13|10.33|10.65|10.48|10.71|10.8|11.29|12.67|13.98|13.59|13.58|17.17|15.4|19|21.4|22|18.75|18.41|18.32|19.05|19.6|19.42|16.63|17.4|15.14|14.33|14.93|15.55|16.25|17.46|19.06|19.57|19.52|19.27|21.29|21.47|21.55|21.56|22.66|22.8|21.6|20.83|20.83|23.24|23.72|20.71|20.19|21.85|21.57|19.51|21.57|23.66|26.31|25.94|25.33|24.48|25.23|26.14|25.98|24.61|23.72|21.91|22.02|22.64|22.5|22.58|22.3|22.66|23.15|24.5|24.85|24.6|24.8|26.24|22|21.1|21.57|21.3|20.78|20.43||20.97|20.99|21.06|21.73|21.54|23.13|24.44
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|24.22|24.12|23.87|23.95|23.44|23.68|23.3|22.28|20.76|20.85|20.8|21.44|20.58|19.61|19.81|19.49|17.84|18.9|18.23|16.09|15.47|15.44|16.3|16.16|16.7|17.77|16.2|17.19|17.51|20.31|21.14|21.43|21.24|21.59|21.21|21.08|20.6|21.03|21.93|21.44|20.84|20.74|21.16|21.06|21.15|20.52|20.37|20.78|20.99|21.08|21.94|21.61|21.7|22.42|21.99|20.84|21.26|21.05|21.1|21.34|19.57|20.06|18.94|19.25|19.2|18.73|19.27|19.75|19.63|18.83|18.95|18.81|18.91|19.33|19|18.92|18.66|18.34|17.4|17.25|17.85|18.05|18.09|17.5|17.65|16.96|17.34|18.23|19.15|19.66|21.03|21.93|21.72|23.05|23.31|23.5|23.67|20.82|21|21.39|21.39|20.69|20.53|19.59|19.54|20.24|20|19.75|18.89|19.66|20.29|20.44|19.31|19.5|18.56|18.16|19.84|20.54|21.5|21.8|18.72|19.56|20.1|20.15|19.55|20.44|22.06|22.54|22.3|23.26|23.5|22.96|23.62|21.94|19.75|19.18|17.65|16.69|17.35|17.18|17.84|18.3|19.63|19.1|20.09|20.72|21.45|21.3|20.95|19.76|19.47|19.75|20.25|18.85|17.6|16.06|17.7|18.49|20.66|20.96|19.85|19.04|21.2|22.79|21.71|21.7|24.3|22.59|22.33|20.54|17.93|19.97|23.82|23.4|21.75|21.64|21.82|26.04|26.89|28|27.19|26.34|25.12|23.5|24.09|21.39|20.8|21.98|20.06|19.9|19.95|20.88|20.85|20.39|22|22.07|25.04|25.5|25.28|24.67|24.04|24.32|25.11|26.13|25.16|23.98|20.7|21.78|24.5|22.23|22.36|23.67|23.85|23.93|17.82|17.53|20.42|21.33|21.27|22.98|23.75|20.78|21.25|22.72|22.22|23.55|23.41|22.82|23.82|23.5|21|23.99|20.92|22.18|23.19|23.1|24.87|25.55|23.25|25.33|26.94|26.65|26.39|26.33|27.45|28.15|29.15|30.35|31.15|29.44|29.78|30.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|63.13|63.91|62.7|62.86|61.63|61.13|61.4|62.21|62.17|62.22|60.57|60.89|61.68|59.22|61.03|61.03|60.87|60.99|57.86|56.96|55.09|56.19|56.68|56.96|57.07|58.63|53.79|53.85|52.49|60.61|64.56|63.17|63.26|63.31|62.44|61|60.99|60.05|62.31|61.81|63.17|64.05|63.27|63.03|61.2|61.2|59.28|58.73|58.28|57.04|59.28|59.22|61.17|61.58|60|58.11|57.97|57.42|56.29|54.55|54.98|55.65|55.78|53.38|51.76|52.83|54.58|55.59|56.66|58.79|58.81|58.48|58.58|58.22|56.61|54.6|52.85|51.48|51.97|53.25|54.1|57.82|59.28|58.94|55.15|55.95|56.62|59.32|58.83|56.42|57.2|56.91|59.2|60.87|62.18|65.86|66.07|65.92|64.79|65|64.17|63.68|63.73|63.72|61.07|59.76|57.92|58.89|59.28|61.1|61.52|56.33|55.3|55.06|54.25|53.46|53.42|53.1|53.58|52.95|51.71|52.13|51.8|49.59|48.1|49.37|49.25|49.97|46.67|45.81|46.83|45.59|48.05|48.46|51.31|47.01|46.19|44.32|45.73|45.39|46.04|46.54|46.46|45.07|44.95|46.37|45.62|44.08|40.92|40.68|39.52|40.06|43.62|46.87|46.67|48.56|52.89|52.45|54.18|54.61|54.2|51.86|52.46|51.05|50.77|48.7|49.49|47.87|48.12|47.38|48.91|52.45|54.78|53.52|52.61|54.98|58.83|65.64|67.11|67.34|68.23|66.43|66.23|67.07|66.3|65.02|64.82|55.89|54.17|55.21|56.32|58.29|59.59|59.65|60.18|59.29|58.71|58.36|57.45|58.79|52.64|53.18|50.59|50.8|50.51|50.71|53.57|56.95|61.38|60.61|60.84|60.87|60.95|58.33|62.68|62.32|63.6|62.39|60.59|62.18|60.99|61.19|61.81|65.98|68.98|73.61|73.18|77.94|81.17|78.74|78.63|78.8|75.76|78.48|78.26|78|80.32|78.39|80.19|87|86.69|85.59|83.65|83.23|83.24|83.66|81.4|80.95|79.77|78.22|76.06|76.05
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|35.92|36.83|34.51|31.96|29.79|28.46|27.46|25.55|23.26|26.31|22.03|22.14|22.22|20.83|22.05|22|21.66|21.55|16.57|16.33|15.57|16.65|17.09|17.06|18.75|19.68|18.85|19.07|18.39|23.91|24.41|26.98|27.96|28.21|27.82|27|26.37|26.68|27.18|26.98|28|28.81|29.03|28.95|28.2|27.77|27.52|27.33|25.48|25.5|25.45|24.77|23.89|23.59|22.88|20.98|21.33|20.25|20.25|18.83|18.85|18.56|18.43|17.17|17.31|17.25|17.2|17.42|17.55|18.67|18.85|18.77|18.2|18.21|18.13|18.8|18.28|18.16|17.88|18.35|19.08|21.2|19.96|19.38|20.55|19.35|20.47|20.8|20.78|18.58|19.1|18.6|20.07|19.77|19.57|19.84|18.78|17.73|17.57|16.94|17.59|16.67|15.65|15.22|14.67|14.62|14.53|15.35|15.05|15.91|16.95|16.88|15.64|15.66|14.96|14.05|14.3|14.73|14.97|14.78|14.56|13.33|13.28|13.79|13.43|14.37|14.13|14.25|14.27|14.19|13.93|13.49|13.95|15.45|15.75|15.43|15.61|16.51|16.7|16.63|17.17|16.2|16.36|16.1|16.27|16.35|16.56|15.13|13.99|14.2|14.11|13.79|13.71|14.39|13.66|13.32|14.48|15.16|14.65|13.4|13.02|12.55|12.96|12.72|12.25|12.03|12.91|14.33|15.56|16.26|15.29|15.93|15.93|15.15|18.69|18.17|20|21.63|23.77|28.41|22.21|22.36|21.35|21.71|21.95|21.47|20.67|20.38|17.39|16.97|16.9|17.68|19.07|19.18|20.33|20.11|18.5|17.43|16.89|17.54|17.1|17.01|16.5|17.36|16.83|17.99|19.6|21.49|23.15|23.78|24.39|23.61|23.33|29.96|26.64|26.65|26|27.37|27.09|25.95|25.91|26.43|27.03|27.4|27.22|27.47|25.75|24.53|23.93|24.97|24.75|25.42|25.61|23.75|23.31|22.91|23.08|23.32|23.33|21.47|21.5|21.31|21.06|20.74|21.18|21.13|21.79|21.8|21.84|21.81|22.12|22.84
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|32.33|32.03|31.58|30.53|30.08|29.65|29.95|30.87|30.16|29.89|29.49|30.69|30.57|28.36|29.95|29.91|32.24|32.68|30.11|30.6|30.35|31.27|30.82|31.35|31.01|32.6|30.71|31.2|30.64|35.3|36.59|36.76|36.48|36.55|35.89|34.29|34.96|34.83|36.14|35.39|36.47|36.48|36.57|36.12|34.42|34.33|35.09|34.92|35.18|33.46|35.05|35.02|35.24|35.44|35.84|35.78|36.64|36.83|36.49|37.38|37.65|38|38|37.19|36.22|35|35.05|34.8|35.84|34.71|34.66|34.87|34.4|33.65|33.61|32.7|31.03|30.59|29.83|31.36|32.54|32.93|32.31|31.16|31.99|31.65|32.27|33.12|32.83|31.46|31.86|32.38|34.3|33.98|34.63|35.01|36.6|36.18|38.16|34.63|34.58|33.85|32.53|32.81|31.9|31.82|30.61|30.47|27.21|28.09|27.86|28.48|28.89|28.51|28.75|30.3|33.65|33.26|35.42|35|34.46|32.05|33.04|32.9|32.15|30.85|30.55|30|29.06|29.36|29.64|29.76|29.77|28.68|30.23|29.28|27.26|26|26.3|25.81|26.46|25.76|26.07|23.63|25.15|26.52|27.02|24.58|25.82|25.91|25.35|24.24|24.06|22.63|21.36|22.79|26.71|27.12|28.1|28.24|27.57|23.91|25.14|24.07|24.18|24.91|26.69|28.98|28.42|27.9|31.74|34.38|35.75|37.61|33.53|34.14|34|38.3|38.48|38.85|38.93|38|37.57|38.18|37.98|37.55|36.34|33.25|31.91|30.95|29.33|30.32|30.99|32.99|33.09|30.93|31.84|32.04|31.1|28.76|27.3|27.25|27.46|27.8|27.47|28.05|27.21|25.32|25.11|24.72|24.41|24.93|27.75|29.85|30.7|31.05|29.5|30.14|30.28|29.21|28.29|28.47|27.49|27.96|27.84|29.4|28.44|28.69|29.41|29.46|27.79|27.64|27.49|28.22|28.22|28.4|29.49|29.21|28.45|30.25|30.98|30.94|31.15|31.71|31.14|31|30.53|30.43|29.74|28|28|26.57
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|59|52.9|50.65|47.96|46.58|45.18|42.59|42.71|41.67|42.13|47.63|48.96|47.69|43.55|46.03|47.89|47.81|48.7|45.88|45.36|41.81|43.46|44.65|45.13|42.96|45.25|41.81|45.34|44.86|51.79|56.93|56.49|58.14|59.07|56.33|52.47|51.64|51.32|52.71|51.03|54.65|53.96|58.01|57.61|56.21||59.41|58.49|56.82|54.47|56.66|55.98|56.9|50.12|49.1|48.35|47.09|46.81|47.5|47.91|47.3|47.31|46.06|44.59|42.98|40.66|39.92|41.74|41.12|40.09|39.41|38.36|37.87|37.67|36.76|35.41|34.97|34.91|32.98|34.01|34.6|34.18|32.52|31.4|30|29.23|30.04|32.2|32.16|31.64|33.66|34.08|36.2|37.22|37.13|38.7|38|36.87|35.86|35.08|35.38|35.83|35.19|34.48|33.62|29.7|28.38|29.19|29.64|31.37|32|32.48|32.41|32.23|29|28.18|29.2|28.71|29.54|28.68|27.92|29.36|29.89|28.82|28.39|29.25|29.11|29.36|28.77|27.41|27.84|27.45|24.68|24.62|23.14|22.46|21.18|19.16|20.02|19.89|20.62|21.52|21.52|19.39|20.67|19.04|19.09|19.03|18.5|17.7|17.32|16.57|15.8|13.41|12.14|12.21|14.21|15.88|16.89|16.66|16.7|16.19|16.66|18.59|17.45|16.3|16.54|16.8|16.6|16.25|15.61|18.88|19.98|19.16|21.34|23.12|22.34|24.79|27.74|28.62|25.85|26.58|27.43|36.49|36.5|35.4|37.52|39.49|38.49|35.74|37.27|38.65|38.21|37.49|37.48|36.26|35.24|31.93|30.12|30.43|29.53|28.69|28.41|28.48|27.72|26.91|27.09|26.41|27.76|26.02|25.84|25.6|25.83|24.17|25.96|27.19|29.64|30.79|29.96|27.88|27.33|27.84|25.43|26.26|26.39|27.43|27.5|27.11|28.16|27.34|25.82|26|24.41|25.42|25.37|26|25.75|26.25|23.75|25.27|25.54|25.71|25.95|25.68|25.56|25.91|26.32|27.23|27.14|24.09|24.19|23.62
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.68|44.17|43.29|43.45|42.42|42.57|42.22|41.1|38.22|38.39|37.09|37.48|36.14|34.48|35.44|35.26|38.78|39.83|37.46|35.44|33.29|33.34|33.6|34.16|33.76|35.95|33.33|33.95|31.91|34.45|36.95|37.81|40.29|42.19|40.79|39.61|39.61|39.97|41.67|41.88|41.28|41.92|41.49|39.21|38.88|40.14|41.85|41.34|39.91|39.35|41.19|39.15|39.84|38.79|38.3|36.41|36.69|37.06|37.3|37.79|37.86|38.17|36.7|47.3|45.45|42.5|41.12|43.94|46.3|37.27|37.31|37.03|36.16|36.18|36.23|36.4|36.36|37.31|34.73|32.38|33.43|33.3|32.59|32.39|29.14|28.51|28.17|29.3|30.21|30.05|32.12|32.92|34.33|35.73|39.04|39|39|36.35|34.6|33.51|32.64|33.13|33.47|30.81|32.84|33.07|32.17|33.36|32.43|34.02|34.44|35.47|36.11|36.2|35.11|36.18|37.03|37.61|39.39|38.74|36.87|35.49|34.88|33.52|31.63|30.45|30.29|30.77|30.06|29.23|28.23|26.06|25.31|23.51|22.63|18.48|16.3|14.72|15.17|15.05|16.67|17.58|18.89|16.72|15.8|16.94|17.32|17.28|17.32|13.78|13.97|12.28|10.69|10.24|9.51|11.28|13.26|14.9|15.46|14.84|16.21|16.99|18.66|20.57|19.2|18.45|18.58|17.95|15.77|15.11|15.54|16.97|18.95|17.02|19.66|22.92|23.71|27.04|29.78|31.81|32.26|32.96|32.53|33.04|34.83|30.9|30.9|29.85|27.5|26.17|25.69|26.74|27.21|27.88|28.66|28.7|29.62|30.4|30.5|31.99|33.07|33.66|34.18|33.19|30.9|27.23|25.6|32.85|32.64|31.35|32.07|33.14|32.39|31.94|32.98|34.22|35.51|36.54|36.17|37.95|38.37|37.23|37.27|37.76|36.96|36.39|36.21|36.41|36.75|35.94|36.21|37.62|36.53|36.55|36.8|37.23|37.27|38.27|39.59|43.97|44.59|45.37|45.47|46.02|46.79|48.33|49.81|49.8|47.64|47.32|47.98|47.17
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|33.53|33.48|33.24|32.32|31.27|29.58|28.15|28.15|27.08|26.67|23.81|24.06|24.59|24.9|26.39|26.97|27.97|28.58|26.73|26.34|25.82|24.18|21.28|22.73|20.96|22.49|20.9|21.26|20.28|24.64|26.21|26.8|28.06|28.9|28.69|28.45|29.29|30.7|31.85|31.08|31.87|33.21|30.79|31.19|30.98|32.02|33.77|33.77|32.66|32.27|32.26|33.06|34.64|35.91|35.91|38.45|36.58|36.67|36.01|34.3|34.18|34.5|33.63|31.82|33.83|34.22|33.47|33.65|33.62|31.54|31.6|33.56|34.89|33.9|27.65|28.02|24.41|24.95|24.38|25.2|26.51|28.76|29.02|27.98|28.9|27.76|25.98|25.91|27.14|28.97|29.35|29.54|33.82|34.83|35.84|36.21|35.41|35.06|32.27|30.89|32.12|32.76|35.86|35.56|33.4|34.14|32.78|34.22|33.29|32.24|31.27|31.42|31.41|31.19|31.01|29.14|29.27|28.52|29.71|30.63|29.7|31.07|31.71|32.41|31.61|32.14|28.77|27.12|27.01|26.52|26.33|26.03|28.22|27.43|23.54|19.93|18.95|17.71|19|19.09|21.63|23.02|22.44|20.57|20.22|21.27|21.5|22.89|20.24|18.06|18.52|18.76|16.12|14.25|13.04|11.23|11.71|12.08|11.79|11.36|11.88|11.94|13.53|14.61|13.42|12.93|13.72|14.55|16.88|16.51|16.24|17.54|18.76|18.59|19.22|21.33|24.31|25.8|31.01|31.3|27.22|24.62|23.09|22.89|23.89|23.39|21.89|23.19|23.3|23.59|21.34|23.97|26.25|26.92|28.5|26.71|28.66|28.68|26.94|30.78|29.38|28.03|29.97|30.39|31.32|31.7|29.62|30.35|32.1|31.22|31.82|36.08|36.27|32.74|32.11|33.81|37.92|38.14|37.57|40.87|38.18|36.51|36.85|41.31|45.21|48.59|49.99|51.41|50.93|49.14|45.21|46.19|42.73|43.43|43.72|43.97|58.96|46.57|41.9|43.95|44.23|44.35|45.11|46.01|44.63|44.84|44.24|44.89|41.25|40.29|40.28|41.28
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|70.99|70|69.45|62.94|57.21|57.05|56.61|54.39|51.8|51.07|50.89|52.21|53.1|49.2|51.47|56|56.4|56.5|51.18|52.1|49.53|52.91|58.63|59.75|58.33|59.69|54.15|55.47|54.42|61.65|69.14|68.88|68.55|70.1|69.4|64.99|66.78|66.68|69.29|70.76|72.26|73.63|76.45|76.02|73.02|74.21|76.65|75.49|73.26|71.86|72.86|74.11|73.9|74.37|72.43|72.57|69.18|68.28|68.5|69.13|69.21|70.67|68.05|64.14|62.75|59.44|57.62|57.72|58.37|59.87|60.06|58.84|59.91|60.08|62.34|61.34|59.7|60.63|58.17|58.79|64.15|65.21|64.65|62.39|61.6|59.65|57.5|64.5|63.86|61.37|63.9|62.54|64.4|65.27|67.32|66.26|65.34|64.47|62.83|60.64|61.32|60.45|58.89|57.43|57.53|57.93|54.9|54.01|49.54|51.73|52.95|52.96|53.99|53.66|51.39|51.08|50.76|49.7|52.5|52|50.84|49.56|50.43|49.21|49.99|47.36|49.07|49.37|47.33|46|47.34|46.28|48.83|49.53|48.25|48.3|45.89|41.21|41.05|40.5|41.1|42.49|42.9|39.83|39.9|41.9|43.23|42.34|41.51|38.81|38.42|36.46|32.82|31.8|29.05|28.32|29.58|31.83|32.46|33.96|37.02|35.6|36.46|39.06|39.1|34.68|35.21|35.73|33.65|33.64|30.44|32.67|35.37|33.29|34.09|36.29|36.36|42.66|49.37|50.04|48.7|48.65|47.53|49.7|50.04|44.99|47.23|48.96|45.99|42.5|43.37|46.72|46.88|47.41|47.92|47.31|47.45|47.28|44.7|43.93|38.83|39.11|39.36|39.55|38.19|37.24|35.97|37.63|39.99|39.94|38.84|39.22|39.41|36.49|37.3|41.59|45.46|46.82|46.33|48.66|47.05|48.3|45.91|48.76|48.61|49.27|49.35|52.9|53.75|51.07|51.35|53.72|51.96|54.22|53.05|52.3|53.83|53.51|52.74|56.14|59|54.49|49.68|48.15|49.17|48.98|50.09|50.14|47.85|46.72|46.83|47.64
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.83|15.58|16.48|16.66|16.39|15.25|15|14.58|13.49|13.43|13.09|13.9|13.71|12.38|13.8|13.9|13.58|13.65|12.12|11.6|11.07|11.41|12.27|12.54|12.11|13|11.95|13.05|13.1|15.94|16.49|16.55|16.35|16.53|16.49|16.01|16.32|16.65|17.33|17.15|17.63|17.5|18.25|18.96|18.81|18.91|19.84|19.39|19.4|18.91|18.78|18.81|20.05|20.7|19.25|19.2|19.1|18.54|19.23|19.35|18.64|18.42|18.2|17.15|16.66|16.16|16.15|16.25|16.11|14.77|14.63|15.01|14.81|14.73|15.14|15.59|14.95|14.9|14.45|14.89|15.19|15.22|15.23|14.99|15|14.92|14.11|14.64|14.82|14.44|14.94|15.03|15.4|16.43|16.02|17.12|18.2|18.45|18.94|17.94|18|18.39|18.24|17.67|16.96|16.96|16.19|16.47|17.05|18.35|20.47|20.38|18.5|18.44|18.44|18.63|18.06|17.09|16.82|15.26|14.67|15.44|15.92|16.19|15.78|16.53|18.06|18.56|18.22|16.97|17.43|17.1|17.4|18.05|17.14|17.12|16.52|14.14|15.75|15.93|16.38|16.68|16.16|15.31|14.85|12.97|14.11|13.32|12.37|12.21|10.87|10.78|9.9|8.38|9.15|9.23|11|12.05|14.39|14|13.53|11.32|12.53|13.6|12.42|12.09|13.39|11.89|8.19|8.29|8.09|10.54|12.84|12.22|11.57|10.17|11.67|18.95|22.5|22.77|23.09|24.23|25.48|26.2|27.1|30.21|33.54|34.9|35.47|35.41|39.77|40.92|40.78|39.94|39.56|36.24|39.38|38.06|37.1|37|39.25|38.14|38.73||34.77|35.28|34.8|32.09|31.55|30.66|27.95|26.32|27.96|26.85|28|27.95|30.41|30.67|29.02|28.07|27.97|26.45|25.43|25.5|26.52|27.68|27.7|25.82|24.59|24.62|24.18|23.58|21.95|22.3|22.11|22.62|19.8|20.5|21.95|24.88|24.34|24.12|23.32|21.16|22.09|22.67|24.3|24.47|24.77|24.33|24.54|23.05
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|9.75|9.85|9.95|9.95|9.73|9.75|9.89|9.74|9.49|9.77|10.36|10.8|9.91|9.58|10.15|10.56|10.7|10.76|10.62|10.02|9.64|9.6|9.36|9.37|9.39|9.71|9.46|9.6|9.89|10.18|10.24|10.33|9.95|9.98|9.85|9.87|9.73|10.24|10.48|10.41|10.48|10.72|10.95|11.62|11.41|12.48|12.93|12.88|12.58|12.64|14.1|13.25|12.7|12.36|12.57|12.19|12.7|14.12|14.37|14.39|14.58|14.69|14.5|14.9|14.18|14.04|13.94|14.14|14.14|14.05|14.05|14.03|13.81|13.98|14.18|14.5|14.58|14.34|14.33|14.43|15.51|16.59|16.42|16.32|16.51|16.4|16.41|16.55|16.68|16.72|17.21|16.96|17.57|17.56|18.47|18.95|18.75|17.8|17.46|17.78|17.85|17.53|18.11|17.98|17.17|16.48|16.3|16.4|16.48|16.29|16.43|16.35|15.64|15.58|15.91|16.59|16.4|16.33|16.47|15.77|14.75|14.24|14.4|13.93|14.18|14.16|14.33|14.39|14.66|14.6|14.65|14.5|15.25|14.56|13.68|13.7|13.72|12.42|13|12.94|13.55|14.25|13.95|12.48|11.99|11.49|11.99|11.08|11.21|11.78|12.85|12.99|12.22|11.19|10.45|9.75|10.25|9.75|9.45|10.02|10.54|10.33|10.66|11.9|11.31|11.91|12.25|12.5|11.68|11.63|12.62|13.57|14.3|14.24|15.25|15.99|15.03|15.67|16.75|16.63|16.69|16.61|16.79|16.99|16.35|17.13|16.95|16.97|16.4|15.79|15.59|15.95|16.31|16.43|16.74|16.78|16.86|17.09|18.75|18.09|18.98|19.2|19.86|19.16|19.48|19.19|18.85|17.95|18.09|17.78|17.25|15.8|15.44|14.62|15.01|14.67|14.95|15.42|14.93|15.53|15.84|15.82|15.28|15.53|15.15|15.34|15.57|15.2|15.72|15.82|15.45|15.59|15.32|15.5|15.35|15.08|15.16|15|15.9|16.24|16.58|16.69|16.6|16.73|17.5|17.9|18.04|17.99|18.4|18.45|18.48|18.6
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|19.21|19.41|19.23|19.53|18.6|18.77|18.62|19.62|19.51|19.45|20.19|19.71|19.43|18.61|19.85|19.7|19.3|19.36|17.58|17.82|17.5|16.7|16.09|16.74|17.24|18.23|17.92|16.04|15.7|17.27|18.49|18.81|18.77|18.89|18.31|18.2|17.65|17.23|17.91|18.22|16.53|16.68|15.8|15.78|15.65|16.16|16.45|16.62|15.97|15.34|15.48|14.94|15.11|14.98|14.79|14.54|13.82|14.32|14.26|13.9|13.72|13.98|15.37|15.19|14.33|13.5|13.03|13.52|13.75|13.22|12.94|13.04|12.51|12.39|12.18|11.48|11.21|11.36|11.36|9.89|10.05|10.72|10.54|9.86|10.26|9.92|9.84|10|10.03|9.78|10.58|10.59|11.2|11.25|11.62|11.82|11.62|10.99|11.02|11.01|10.79|10.69|10.82|10.74|10.11|9.46|8.93|9.07|9.13|9.56|9.64|9.59|9.47|9.37|9.02|8.42|8.21|8.4|8.41|8.52|8.44|8.85|9.13|9.04|8.73|9.18|8.81|8.66|8.29|7.88|7.99|8.14|8.32|8.16|8.19|8.43|8.11|7.55|8.02|7.96|7.79|8.34|8.44|7.27|6.36|6.62|6.57|6.47|6.51|6.49|5.92|5.7|5.58|5.42|5.37|5.03|7.21|8.14|8.68|8.68|8.47|8.25|8.53|8.92|8.63|8.57|8.13|6.69|6.55|6.73|6.39|7.45|8.36|8.14|7.47|7.76|6.75|6.97|8.08|10.06|7.62|7.54|7.67|7.67|7.85|7.64|7.62|7.97|7.14|6.71|6.95|7.66|8.07|8.7|10.77|10.67|10.88|11.33|10.96|11.14|10.71|10.3|10.54|10.94|10.58|10.27|9.93|9.45|9.88|9.52|9.64|9.69|9.73|9.68|10.77|11.47|11.87|11.83|11.36|10.45|10.55|10.76|10.59|10.97|10.63|11.37|11.28|11|11.36|11.2|10.58|10.14|9.38|9.68|9.78|9.82|10.04|9.94|9|8.82|9.26|9.06|8.98|8.97|9.21|8.98|8.9|9.13|8.17|7.94|8.06|7.96
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|21.93|22.12|21.55|19.2|18.36|17.88|16.91|17.12|16.72|16.73|16.9|17.74|17.88|17.07|19.05|19.62|19.75|20.48|18.55|18.68|17.95|18.49|18.75|18.64|17.55|17.57|16.62|17.79|17.25|20.29|20.87|20.97|19.84|19.61|19.23|18.5|18.37|18.95|19.7|19.38|19.72|20.04|20.02|20|19.34|19.1|19.72|19.02|19.03|18.73|19.35|19.38|19.61|20.62|19.12|18.46|16.73|17.14|17.2|16.79|15.5|15.5|15.41|15.01|14.85|14.75|14.59|14.89|14.9|13.9|14.33|14.4|14.11|13.98|14.24|14.21|13.84|13.91|13.16|12.75|13.83|14.15|14.43|14.03|13.59|13.09|13.01|13.43|13.73|12.88|13.3|13.61|13.14|13|13.75|14.65|16|15.65|15.34|14.19|13.99|14.31|13.84|13.11|13.28|13.25|13.14|13.29|12.38|12.64|12.41|11.75|11.39|11.4|11.08|11.05|9.81|10.31|10.55|10.5|10.31|11.07|12.89|12.98|13.83|14.25|14.35|14.27|13.92|13.58|14.09|13.99|14.14|14.15|13.55|13.52|12.42|11.26|12.23|12.1|13.02|12.99|12.17|11.2|11.04|11.45|11.05|10.5|10.34|10.43|9.66|9.12|10.14|9.35|8.27|7.81|9.05|10.1|11.18|12.51|13.45|13.36|14.59|15.23|14.7|13.34|13.98|13.81|14.83|15.18|16.67|18.23|18.63|18.76|17.7|18.64|20.12|22.73|24.16|24.82|25.72|27.18|27.19|27.02|27.05|26.69|28.09|27.14|26.94|27.38|25.86|26.36|27.69|27.32|27.5|26.49|26.57|25.82|26.5|26.02|24.59|24.38|23.92|23.93|22.52|21.6|22.94|24.1|24.01|23.16|23.5|22.33|23.09|22.11|23.18|24.07|25.33|25.4|25|25.59|24.97|24.56|25.35|26.27|29.39|28.87|26.11|26.75|27.51|29.01|23.72|23.3|23.83|23.78|23.93|23.69|26.6|24.53|25.58|27.39|26.49|25.82|25.71|25.08|25.3|25.44|25.93|25.68|25.11|24.88|24.99|24.86
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|63.34|66|58.96|59.26|58.31|56.81|53.97|52.59|52.65|52.59|50.75|54.02|55.01|50.51|57.89|59.49|60.51|61.02|53.5|54.46|55.89|56.43|57.69|58.58|58.11|59.24|57.4|57.06|56.72|61.3|64.75|66.5|67.29|67.43|66.47|66.51|66.2|66.6|67.63|67.44|69.91|72.25|72.13|71.52|67.81|67.85|69.01|67.52|66.01|65.26|66.85|66.83|65.87|65.88|62.91|63.23|65.17|63.43|63.78|64.61|64.95|64.49|64.29|63.48|62.83|61.84|61.93|62.6|62.54|60.92|58.27|58.85|56.47|57.79|56.94|56.05|52.76|52.69|51.34|52.81|54.02|54.31|55.9|54.38|55.35|54.45|56.34|58.97|58.68|56.83|57.94|58.6|57|56.32|55.55|56.19|56.79|56.97|55.53|55.28|57.3|57|56.43|55.41|54.57|54.47|49.4|47.85|48.24|49.9|49.08|49.54|49.14|48.95|47.85|47.16|47.59|46.51|46.97|45.88|45.69|47.95|48.16|47.86|46.42|45.85|45.43|45.27|44.05|44.06|45.2|44.57|44.49|45.08|46.43|42.13|40.79|38.78|40.02|41.67|42.31|40.49|41.46|38.74|40.31|41.82|42.6|43.62|42.84|42.51|42.49|41.96|39.55|38.31|37.9|39.53|45.08|45.8|43.81|42.59|41.15|39.94|39.6|40.27|40.72|40.42|41.53|43.79|42.3|40.76|41.27|44.55|45.65|44.71|40.48|38.03|39.49|42.56|45.2|50.79|45.06|45.27|44.98|46.85|47.06|45.27|43.33|40|38.49|37.94|37.48|37.13|37.5|36.48|37.28|36.67|36.25|35.43|34.98|35.22|40.43|42.07|43.76|44.52|43.93|44.57|45.81|47.99|52.3|52.82|54.3|52.38|52.54|53.96|54.63|56.64|56.26|56.67|55.18|56.72|58.14|55.48|55.06|57.67|57.98|66.36|64.91|61.5|62.74|63.21|64.16|63.72|61.72|62.96|62.63|61.27|61.19|60.07|65.17|69|69.29|71.3|68.74|67|68.49|69.23|68.48|68.3|68.9|68.05|67.4|59.22
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|27.7|25.5|25.45|27.23|22.73|22.81|22.74|18.95|19.5|20.95|21.45|20.65|20.4|22.3|23.04|21.5|21.25|21.5|19.8|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.51|5.47|5.2|5.24|5.18|4.9|4.9|4.7|4.29|4.41|4.34|4.41|4.46|4.33|4.57|4.59|4.62|4.7|4.13|4.02|3.69|3.97|3.97|4.19|4.04|4.39|4.38|4.5|4.33|5.05|5.23|5.27|5.45|5.57|5.61|5.43|5.4|5.29|5.5|5.36|5.51|5.82|5.87|5.54|5.07|5.46|5.64|5.59|5.36|5.24|5.55|5.34|5.22|5.27|5|5.05|4.95|4.5|4.5|4.15|4.01|3.99|4.05|4.07|4.04|3.67|3.7|3.83|3.91|3.69|3.58|3.51|3.44|3.4|3.3|3.43|3.32|3.32|3.37|3.56|3.69|3.67|3.75|3.71|3.78|3.6|3.32|3.39|3.4|3.18|3.39|3.29|3.65|3.65|3.83|3.96|3.97|3.99|3.8|3.9|4.1|4|4.04|3.97|3.68|3.67|3.33|3.47|3.54|3.68|3.59|3.8|3.73|3.73|3.42|3.15|2.79|2.85|2.85|2.77|3|2.64|2.84|2.85|2.82|2.38|3.27|2.38|2.23|2.21|2.34|2.29|2.39|2.34|2.17|1.94|1.74|1.79|1.91|1.9|2.13|2.5|2.48|1.98|1.88|1.96|1.97|1.97|1.35|1.03|0.97|1|1|1|0.91|0.98|1|0.75|0.92|0.94|1.1|1.08|1.1|1.25|1.39|1.22|1.24|1.41|1.63|1.7|1.34|1.71|1.89|1.85|1.75|2.09|2.06|2.67|3.36|3.05|2.95|2.9|2.91|2.9|2.85|2.58|2.5|2.35|2.32|2.31|2.2|2.49|2.81|2.81|3.01|3|2.84|3|3.08|3.04|3.07|3.1|3.04|3.17|3.21|3.2|3.25|3.19|3.5|3.45|3.17|3.09|3.15|3.37|3.7|3.68|3.94|4.16|4.11|4.44|4.41|4.3|4.3|4.72|4.65|4.97|4.89|4.74|4.69|4.82|4.72|5.03|4.79|4.8|5.04|5.07|5.2|5.35|4.66|5.72|6.05|6.1|5|5.11|5.15|5|5.01|5.1|5.22|5.1|5.13|5.33
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|38.12|37.59|36.11|35.91|34.98|34.75|34.09|34.53|34.17|34.61|34.3|35.35|35.51|32.84|34.64|35.01|34.79|35.74|30.34|29.37|28.84|30.08|30.93|31.73|29.08|31.61|29.02|29.38|30.18|34.85|35.31|36.21|37.68|39.15|38.36|36.63|35.8|34.39|37.58|36.78|39.8|39.26|40.91|39.98|35.95|36.74|38.23|37.25|35.78|34.12|35.65|36.98|35.07|34.99|33.92|32.57|31.91|31.51|31.53|32.23|32.62|32.52|32.43|30.99|30.07|29.39|29.36|29.67|29.65|28.25|27.15|27.19|27.29|27.77|26.06|24.65|24.03|24.09|23.62|24.24|25.17|25.69|25.69|24.52|24.67|24.35|26.38|27.28|27.14|26.62|27.77|27.97|30.07|29.88|29.96|30.93|30.47|29.62|29.23|28.45|27.7|27.27|26.6|25.95|25.76|24.9|23.95|24.22|25.36|26.91|27|27.26|27.99|27.85|27.07|27.28|27.35|27.13|27.27|25.96|25.76|27.45|26.94|27.53|27.4|28.24|28.09|28.51|27.74|27.54|28.41|28.39|29.07|29.6|29.26|25.86|24.64|23.79|25.02|23.21|24.08|24.65|24.55|23.48|23|22.98|24.15|26|24.82|24.06|23.71|22.09|21.22|19.76|17.92|17.73|19.16|19.5|21.06|21.46|21.29|20.79|21.42|24.45|24.35|24.55|25.51|24.98|23.88|24.68|24.61|27.4|28.99|27.31|28.46|29.8|34.39|39.69|39.92|41.61|37.23|37.95|37.23|37.99|39.17|35.98|39.59|40.93|37.91|37.75|41.27|42.29|42.15|42.18|42.32|41.4|41.33|42.06|40.11|40.39|40.05|40.31|42.5|42.34|43.87|44.43|42.27|44.82|46.39|44.92|45.82|45.01|45.91|45.41|49.02|50.06|52.37|55.57|56.94|53.65|52.87|50.04|49.05|49.88|46.99|46.82|45.99|47.88|50.3|49.19|48.51|49.73|48.44|48.67|49.99|51.44|52.4|60.64|48.77|45.74|45.69|45.55|44.43|44.3|42.87|44.49|44.29|43.78|43.64|43.36|43.93|43.79
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.3|37.93|37.9|37.04|36.83|35.07|34.46|34.5|34.44|34.73|33.84|33.91|32.83|30.93|33.25|33.87|34.48|34.86|33.99|33.27|31.2|31.92|32.06|32.66|34.38|35.86|34.31|35.96|36.38|39.03|39.04|39.2|39.06|39.62|39.63|38.35|38.8|39.19|40.65|40.51|41.35|41.58|39.62|38.9|40|39.6|38.9|39.67|39.59|39|39.95|39.28|38.55|38.55|38.19|36.45|34.37|33.4|33.88|34.09|33.99|33.99|33.98|33.06|32.55|31.48|31.79|32.79|32.91|32.23|31.15|30.11|29.16|29.12|28.69|29.89|29.49|28.8|28.9|28.97|28.76|29.04|28.03|28.07|26.24|25.64|25.32|25.9|25.91|24.79|24.42|24.97|24.8|25.39|26.24|27.76|27.77|27.55|27.96|27.56|27.66|27.71|27.55|27.65|27.34|26.62|26.15|26.52|25.04|26.3|26.43|26.99|25.86|25.73|25.8|25.95|25.69|26.2|26.65|27.09|27.1|26.84|27.32|29.35|28.93|27.35|27.33|27.09|26.03|25.11|26.06|25.94|25.89|25.71|26.12|25.87|25|24.68|25.23|23.77|23.18|24.48|24.71|24.87|24.39|24.37|23.9|23.28|23.87|24.59|22.87|23.24|22.19|22.51|22.33|21.57|21.7|21.4|22.18|21.68|19.16|18.92|19.2|20.07|19.44|19.53|20.28|18.75|16.75|16.1|17.02|19.82|20.48|20.43|22.17|22.36|21.64|23.02|24.67|25.7|25.87|28.09|27.77|27.82|27.03|28.23|28.43|29.6|29.58|27.11|26.97|28.08|28.46|28.48|29.14|28.97|29.05|29.24|27.77|27.64|28.45|28.38|26.68|26.58|25.5|24.55|25.47|25.43|25.48|24.73|24.47|24.79|25.25|23.11|24.11|23.97|26.06|26.71|26.32|27.13|26.85|26.19|24.48|24.5|24.37|24.86|24.46|25|23.66|23.37|23.91|24.06|23.74|24.39|24.77|24.74|24.43|24.05|25.1|27.25|27.43|26.49|26.07|25.15|25.47|25.67|25.37|25.35|25|24.84|25.08|25.18
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|20.78|21.08|21.38|21.45|21.33|21.03|20.69|20.93|21.06|20.56|20.65|20.83|20.35|19.13|19.58|19.46|19.33|19.71|19.8|18.96|18.68|18.26|18.35|18.3|18.17|18.82|18.38|18.15|17.42|18.83|19.2|19.36|19.05|19.4|19.23|18.82|18.64|18.33|18.47|18.39|18.68|18.72|18.57|18.87|18.53|18.39|17.95|17.86|17.94|17.98|19.18|18.5|18.13|17.79|17.86|17.69|17.79|17.73|17.92|18.24|18.48|18.8|18.38|18.51|18.39|16.95|16.74|16.66|16.7|16.42|16.52|16.37|16.35|16.27|16.24|16.19|15.81|16.24|16.23|16.45|16.56|17.15|17.04|16.85|16.34|16.22|15.7|16.08|15.9|15.81|15.34|15.05|15.87|15.81|15.87|16.15|15.99|16.39|16.65|16.49|15.92|15.85|15.3|15.24|14.61|14.55|14.09|14.37|14.2|14.72|15.1|14.89|14.91|14.66|14.78|15.11|14.37|14.24|14.16|14.09|13.64|13.56|13.84|13.94|13.62|13.73|13.67|13.92|13.26|13.34|12.69|12.49|12.41|12.69|12.45|12.3|12.22|12.26|12.46|12.14|12.54|13.15|13.03|12.88|12.99|13.36|13.28|12.78|12.55|11.51|11.51|11.25|11.03|10.57|10.66|11.77|11.71|11.75|13.32|13.33|13.08|13.41|13.21|13.93|13.99|13.01|13.58|14.37|13.21|11.71|12.29|12.37|12.55|12.26|12.55|13.17|14.26|15.25|15.96|15.9|15.9|15.78|16.18|16.21|16.45|15.8|15.28|15.28|15.18|14.86|16.11|16.32|16.29|16.42|16.52|15.91|15.91|15.7|15.42|15.27|15.32|15.94|15.53|15.7|14.88|15.04|14.65|14.39|15.17|14.75|14.43|14.23|14.21|14.13|15.28|15.94|15.9|16.31|15.96|15.87|16.06|15.85|15.49|15.59|16.04|16.43|16.13|16.27|16.6|16.53|16.47|16.59|15.65|15.74|16.38|16.47|16.33|17.26|15.63|15.62|15.95|16.08|16.22|15.99|16.02|15.95|15.7|15.21|15.11|14.61|14.57|14.31
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|33.49|33.49|31.34|29.72|30|29.63|29.7|29.26|28.8|29.57|30.13|30.37|29.79|25.99|27.28|27.98|28.66|27.28|25.12|24.02|23.08|24.12|24.8|24.19|23.57|24.9|23.52|24.89|24.86|26.79|27.56|27.45|27.58|27.97|27.77|27.29|27.12|26.39|27.99|26.96|26.82|27.14|27.4|27.78|28.68|30.21|28|27.4|27.78|28.29|28.8|29.71|29.97|28.1|27.8|26.8|25.5|25.43|25.07|26.07|25.86|24.96|24.97|25.36|23.81|23.32|23.44|23.12|22.3|21.16|21.47|21.94|21.74|21.34|21.15|20.87|20.35|20.49|20.42|20.87|21.09|20.35|19.35|19.54|19.73|21.91|20.93|21.99|21.57|20.5|21.51|21.31|22.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|15.25|15.38|14.88|14.48|14.03|14.5|15|14.03|14.69|15.32|17.2|18.23|18.33|16.99|18.3|19.35|19.82|19.66|18|18.32|17.09|17.5|17.25|16.83|15.74|15.44|14.19|15.77|15.61|17.64|16.58|16.29|15.99|15.89|15.01|14.21|13.65|14.15|15.61|15.4|15.46|15.14|15.22|16.17|16.17|15.91|15.46|14.71|14.2|14.08|15.04|14.84|15.78|15.45|14.42|13.57|12.85|13.73|13.78|13.74|14.23|14.65|14.32|14.17|13.83|12.1|11.29|10.59|10.44|9.82|9.12|9.13|8.83|8.57|8.28|8.02|8.24|8.14|8|8.12|8.41|8.94|8.66|8.2|8|8.08|8.68|9.36|9.31|8.89|8.6|8.19|7.77|8.21|8.14|8.79|8.8|7.71|8.01|7.93|7.83|7.61|7.36|7.19|6.75|5.92|5.54|5.71|5.83|6.21|6.28|6.25|5.81|5.47|5.57|5.6|5.48|5.5|5.59|5.52|5.23|5.54|5.54|5|4.77|4.77|4.74|4.46|3.92|3.81|3.95|3.97|4.04|3.89|3.89|4.35|3.99|3.79|4.13|4.13|3.93|4.08|3.7|3.23|2.96|3.23|3.5|3.29|3.66|3.73|3.58|3.36|3.25|2.87|2.56|2.31|3.24|3.21|3.23|3.21|3.31|3.33|3.97|4.77|4.69|4.38|4.25|4.49|3.83|3.53|3.42|4.66|4.8|4.85|5.52|5.77|5.56|5.94|6.49|6.78|6.47|6.63|6.51|6.95|7.11|6.77|6.69|7.14|6.89|7.44|7.87|8.05|7.76|7.26|7.78|7.92|7.94|8.13|7.99|8.14|7.94|7.09|6.58|6.47|6.29|6.04|6|6.13|7.22|7.1|6.83|6.91|6.89|7.66|7.71|8.24|8.84|9.25|9.14|9.01|8.92|8.36|7.41|7.55|7.83|8.21|8.04|6.39|6.48|6.47|6.26|6.13|5.36|5.38|5.37|5.44|5.68|6.31|6.17|6.11|5.91|5.9|5.79|5.69|5.43|5.27|5.19|4.94|4.75|4.55|4.52|4.52
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.2|24.84|24.55|23.87|23.36|23.51|23.31|22.18|21.17|21.25|20.09|20.37|20.26|18.91|20.15|19.38|19.76|17.82|16.51|17.29|16.87|17.14|16.63|16.89|16.39|17.09|15.77|16.14|16.19|20.88|21.92|22.43|21.39|22.3|22.68|22.02|21.79|21.46|22.09|22.19|23.3|23.79|25.15|24.6|24.36|24.37|25.99|26.12|25.7|25.46|26.43|26.41|26.49|25.92|25.85|24.33|24.1|24.55|23.32|21.26|20.95|20.85|20.82|20.73|20.43|19.63|18.94|19.35|21.92|21.99|21.74|22.02|21.7|20.49|20.53|20.46|20.23|20.57|20.04|20.66|21.72|22.43|21.32|20.77|21.17|21.18|20.78|21.31|20.71|18.87|19.55|19.91|22.03|22.8|22.61|24|23.66|23.71|23.76|23.7|23.57|22.97|20.98|20.8|19.18|19.13|18.12|23.07|22.1|21|21.59|21.94|20.3|20.17|20.46|20.5|19.77|18.77|18.27|18.71|17.95|17.7|18.75|19.28|18.98|18.62|18.63|18.69|16.89|15.77|16.55|14.2|14.29|14.08|15.51|15.39|14.51|13.24|14.3|15.24|15.55|16.46|16.94|14.07|14.49|13.9|14.19|14.95|13.13|12.58|12.75|11.39|11.45|10.09|10.15|9.74|11.78|13.47|13.49|14.53|14.45|12.7|12.37|13.16|10.9|9.42|9.57|9.81|9.34|9.08|11.65|14.73|16.69|16.57|15|14|14.33|16.49|18.8|20.97|21.84|23.79|23.54|23.64|23.79|23.55|22.71|23.41|24.24|21.89|19.94|24.64|25.2|26.36|29.94|30.1|30.96|31.49|30.21|29.65|28.32|26.2|26.59|24.15|24.83|23.38|25|27.26|28.9|28.95|27.68|28.51|28.69|28.28|28.85|31.81|35|35.41|34.95|35.87|36.22|35.78|35.18|36.19|37.07|36.3|35.07|35.35|38.39|38.94|38.94|35.99|36.44|36.75|36.46|37.48|36.7|38.11|38.4|41.72|41.04|39.83|38.68|37.04|38|38.1|36.01|35.76|34.68|35.71|34.79|32.64
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.75|24.52|23.64|22.26|22.08|21.36|21.01|21.42|20.82|20.7|19.41|19.65|19.87|18.32|18.64|18.65|18.88|18.46|15.5|14.95|14.39|15.51|16.07|16.57|16.27|17.5|17.18|16.72|16.87|17.84|18.75|18.19|19.37|20|19.3|19.04|18.52|19.4|20.12|19.3|19.87|19.54|18.97|17.73|17.9|18|18.5|18.48|17.82|17.56|16.94|16.62|16.12|15.63|15.43|15.31|15.15|14.5|14.76|14.16|13.93|14.25|14.17|13.95|13.74|13.06|13.38|13.37|13.43|13.3|12.7|12.19|11.41|11.09|11.31|11.38|10.19|10.41|9.3|8.87|8.21|8.19|8.33|8.49|8.72|9.04|8.6|9.3|9.06|8.62|8.88|9.16|9.72|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.59|9.61|9.75|9.75|9.36|9.05|8.06|7.8|7.79|6.98|6.31|6.81|6.88|6.13|6.66|7.13|6.98|7.02|6.48|6.32|5.8|5.69|5.97|6.19|6.18|6.64|5.74|6.46|6.68|9.1|9.81|9.38|9.4|9.35|9.3|8.47|8.06|9|9.57|9.62|10.06|10.38|9.92|9.13|9.1|9.23|9.95|9.64|9.67|9.69|9.99|11.01|11.34|12.18|12.78|11.5|11.95|12.1|12.3|12.02|10.85|10.08|10|10.44|9.9|9.33|9.72|10.89|9.94|8.61|8.08|8.74|8.49|7.35|7.48|7.56|7.7|7.73|7.85|8.03|8.75|9.15|9.25|8.48|8.77|8.61|9.98|11.09|11.59|12.04|12.9|13.69|14.85|14.07|13.92|13.57|12.09|12.62|12.37|10.3|10.34|9.28|8.78|8.44|7.85|8.09|7.99|8.41|8.58|8.95|8.71|8.89|8.8|9.04|8.8|8.75|8.7|8.98|9.9|9.52|7.8|11.24|11.55|11.62|11|11.25|12.75|12.77|10.14|10.76|11.18|10.53|10.65|10.6|9.36|9.5|9.42|8.36|9.02|8.85|9.14|9.92|10.75|11.05|11.24|12.65|12.86|9.8|8.09|6.98|6.28|5.5|4.21|4.67|4.55|4.12|4.77|4.68|5.23|4.97|5.44|5.21|5.52|6.27|5.15|5.09|5.35|4.7|4.55|4.6|4.35|5.5|7.55|7.07|5.65|7.31|7.64|9.78|11.36|12.75|13.16|12.99|12.43|13.64|14.92|14.47|13.34|12.09|10|11.26|12.79|14.85|17.25|16.87|16.87|17.22|18.32|19.06|19.45|20.68|19.32|18.81|21.05|21.58|21.65|19.94|19.75|21.52|26.25|25.65|26.36|27.58|27.86|26.58|28.66|30.98|34.33|35.52|35.69|39.07|39.07|39.38|38.63|39.84|42.85|42.61|41.88|42.81|45.4|44.42|44.8|44.21|42.23|42.25|41.38|41.5|40.1|42.6|45.73|50.07|54.22|51.77|51.61|50.19|52.89|52.7|54.08|53.24|51.25|47|46.67|46.75
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|120|120|120|105|117|115|117|100|100|108|110|117|122|125|139|136|140|128|110|113|114|120|98|100|102|106|113|127|128|145|154|153|143|148|159|144|149|165|151|145|139|126|127|127|118|125|121|126|125|110|125||126||126|||||125|125||123|116|119||111|105|110|110|109|110|||111|124|124|124||124|124|||||||||||125||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|305.24|296.46|296.32|292.06|277.49|275.83|278.41|277.09|276.88|278.08|276.41|276.22|280.01|296.42|308.73|311.18|308.69|308.42|293.83|281.07|282.56|284.45|280.17|280.07|286.56|289.33|288.16|290.52|298.1|320.42|320.31|319.53|323.26|325.19|323.09|317.09|318.27|316.86|322.88|322.24|316.55|322.67|323.13|323.67|325.41|322.49|328.03|326.09|311.83|308.47|319.04|323.29|323.14|318.79|305.6|299.71|296.21|291.72|291.06|293.58|293.38|292.61|290.95|287.01|287.22|286.78|286.59|289.02|293.38|288.32|289.07|290.42|288.38|287.82|287.62|288.66|285.23|286.45|284.7|283.45|293.38|292.44|288.26|283.95|286.86|284.14|280.47|289.12|290.39|280.97|277.44|278.28|276.28|279.11|285.24|286.32|288.51|286.55|283.38|285.69|277.45|272.49|266.36|260.06|256.78|250.63|243.57|245.1|252.2|251.77|252.68|256.44|255.74|255.4|255.25|253.46|247.89|253.36|253.36|248.3|244.33|233.99|241.26|241.38|242.19|245.06|238.82|242.78|254.23|260.71|257.77|253.51|254.53|267.03|255.28|245.64|249.23|253.49|252.58|246.84|241.99|240.74|245.08|248.24|252.94|255.99|255.79|235.77|232.86|246.1|244.86|256.64|266.8|262.02|257.49|241.94|246.59|253.04|270.78|265.72|262.86|264.94|274.96|278.81|260.51|262.95|281.39|268.34|256.61|240.28|219.65|253.81|262.95|255.69|250.71|262.91|315.53|342.28|376.28|380.82|311.77|302.83|291.85|292.87|300.57|289.44|290.15|286.52|283.45|296.02|305.29|321.79|340.47|340.9|341.23|344.4|342.26|342.47|321.85|320.2|315.41|317.35|322.94|323.62|312.84|313.2|319.07|324.58|335.57|330.68|327.56|352.91|341.35|327.13|348.91|366.24|361.65|367.04|375.39|375.56|374.68|364.06|353.18|355.57|356.4|368.91|358.86|366.23|368.37|369.1|366.27|366.24|368.87|370.27|379.48|379.57|377.8|382.24|388.46|381.31|369.8|377.57|368.88|373.33|373.31|333.15|330.9|334.99|318.24|318.98|319.01|325.34
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.53|24.66|23.58|23.81|23.31|20.97|20.38|19.01|18.42|18.31|17.87|19|18.75|16.53|17.59|17.61|17.98|21.15|18.21|18.33|16.55|16.23|15.26|15.89|16.1|16.8|14.96|17.1|17.4|22.5|22.99|19.97|20.41|21.46|21.49|19.66|18.75|19.45|21.93|21.75|22.01|23|23.64|27.7|27.08|25.41|26.57|26.32|25.94|24.13|24.61|23.46|24.17|24.67|22.56|20.92|21.55|20.82|21.48|21.64|19.37|19.48|19.13|18.45|17.42|16.75|17.23|17.5|17.48|16.68|16.6|17.5|16.1|15.79|15.21|15|14.66|14.4|14.97|15.27|17.19|17.71|17.5|14.36|15.1|13.5|14.31|17.49|17.8|16.51|17.93|19|21.29|22.83|22.22|22.89|18.85|17.83|16.83|16.39|16.48|16.62|16.15|13.03|12.39|12.59|11.81|11.7|12.42|13.11|13.75|13.9|13.08|12.18|11.46|11.96|11.79|11.4|12.18|11.93|11.35|11.8|13.43|13.12|11.99|12.42|11.22|10.01|10.09|9.53|9.89|9.69|9.76|8.71|7.35|4.77|4.5|4.25|4.62|4.61|4.32|4.76|5.34|5.64|6.47|6.88|8.16|6.68|5.07|4.3|4.34|4.39|4.19|3.67|3.12|3.08|3.5|3.57|3.91|3.48|3.35|3.18|4.87|6.09|4.8|3.98|4.02|3.62|3.61|3.12|3.48|3.7|4.29|3.58|6.06|8.7|10.91|13.86|14.95|16.64|14.55|14.66|14.09|14.75|16.01|14.86|14.41|14.78|12.16|11.06|11.26|12.27|13.47|13.76|14.54|14.91|16.76|16.91|17.04|17.23|17.05|16.29|17.51|17.81|18.3|17.44|16.07|16.34|18.17|17.23|18.29|19.42|19.63|18.31|15.6|16.05|17.54|18.1|18.36|20.85|20.77|20.67|20.34|22.69|22.37|22.85|21.93|22.4|24.91|24.37|23.04|23.22|23.37|25.04|25.35|25.89|26.73|28.06|28.53|30.35|33.62|33.07|33.33|34|34.11|34.14|34.9|34.9|34.99|34.46|33.64|33.44
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|38.79|38.89|38.31|38.25|36.08|36.52|35.62|34.97|34.62|34.62|34.95|35.36|34.72|32.73|34.81|33.92|33.36|33.33|30.96|30.55|28.95|29.27|29.43|29.69|29.09|30.27|26.86|27.43|27.16|28.14|30.3|30.25|30.67|31.44|30.97|29.45|28.09|28.28|29.91|29.86|31.52|30.69|30.78|30.8|29.7|30.72|31.45|31.07|30.41|29.38|29|28.89|28.93|31.2|30.42|29.82|29.8|30.14|30|29.78|29.62|29.8|29.72|29.08|28.5|27.45|27.2|25.55|25.5|25.09|24.73|24.23|23.75|23.96|23.39|22.78|22.3|22.24|21.84|22.4|23.01|24.13|24.11|23.55|22.38|22.05|22.13|22.73|22.64|21.88|22.18|22.2|22.82|23.1|23.5|23.69|23.43|23.25|23.32|23.12|23.02|22.73|22.37|21.64|20.79|20.63|19.84|19.95|20.35|21.2|21.62|21.63|21.86|21.84|21.57|21.39|21.64|22.5|22.59|19.86|19.52|19.16|19.5|18.81|17.17|17.89|18.16|18.41|18.38|19.2|19.91|19.88|19.86|19.86|19.46|19.16|17.75|16.89|17.86|17.53|18.21|18.95|18.43|16.87|16.98|17.45|17.36|17.18|16.6|15.78|15.57|15.08|14.31|13.87|12.75|12.57|14.64|15.53|16.43|16.58|16.29|16.1|16.46|17.34|17.14|16.36|16.86|18.09|16.79|17.11|15|18.14|18.08|17.86|17.88|19.45|18.55|21.38|23.5|24.5|21.1|22.7|23.02|23.82|24.18|22.94|23.18|22.77|21.91|21.88|22.82|24.95|25.48|25.34|26|26.16|23.79|23.5|22.23|22.1|21.45|20.96|20.38|20.69|21.29|21.35|20.84|21.39|22.14|21.18|21.54|21.7|21.7|20.73|20.39|21.77|23.45|23.45|23.41|23.98|24.2|23.5|20.24|20.39|21.23|21.43|20.91|20.7|21.24|21.27|21.14|20.88|20.88|20.7|19.14|18.95|20.76|22.3|18.7|19.2|18.27|18.25|18.07|18.1|17.91|17.81|18.3|18.97|19.14|18.66|18.31|18.32
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.51|26.96|26.12|24.98|23.56|23.94|22.36|22.74|22.75|23.14|24.85|24.67|24.37|21.39|22.37|21.74|21.98|23.23|19.89|18.96|17.46|16.21|17.73|17.72|17.47|19.34|18.53|19.09|18.24|21.29|23.84|21.8|21.22|20.39|20.31|19.47|17.79|18.21|18.61|18.34|17.4|17.77|19.09|18.27|15.42|15.08|15.44|15.14|14.74|14.36|15.17|15.6|16.07|15.82|15.61|14.4|15.61|15.05|15.08|14.97|14.45|14.4|13.99|13.73|13.59|14.12|14.2|13.72|12.95|11.26|10.68|10.64|10.43|9.94|9.63|8.96|8.44|8.47|8.15|8.21|8.93|9.25|8.84|8.14|6.88|6.54|6.99|7.99|8.16|8.06|8.37|8.35|8.94|8.86|8.93|9.28|9.36|8.5|7.75|7.05|7.11|7.13|6.77|7|6.72|6.36|5.94|8.23|8.31|8.84|9.44|9.55|8.54|7.94|7.61|8.01|7.68|8.39|9.03|9.72|9.09|12.47|12.84|12.45|14|16.33|16.49|16.22|15.85|13.92|15|14.94|13.7|13.79|12.98|10.99|10.23|10.15|10|9.43|8.65|9.48|8.29|6.59|6.2|5.25|5.06|3.55|2.88|2.79|2.36|2.76|3.3|3.06|3.27|2.78|3.1|3.39|3.4|3.41|3.51|3.47|3.62|3.9|3.6|3.78|3.92|4.17|3.76|2.72|3.65|3.85|4.83|4.99|2.7|3.48|3.34|4.57|5.88|6.45|5.39|5.15|5.92|6.31|6.76|5.6|4.81|5|4.59|4.97|5.42|6.17|7.02|7.24|7.53|7.76|8.72|8.79|9.48|9.99|8.58|9.47|10.48|10.94|11.52|10.57|10.14|11.47|11|14.88|14.28|15.52|15.72|14.23|13.19|13.68|14.14|14.94|15|16.5|16.25|18.5|18.69|17.84|16.69|17.36|17.22|19.22|20.5|21.31|18.65|19.34|17.8|18.82|18.14|20.79|20.84|22.24|20.87|24.21|25.03|25.29|26.19|26.71|27.21|27.58|27.51|27.36|27.13|27.36|27.59|27.86
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.16|12.5|12.46|11.96|11.71|11.57|11.63|11.58|11.36|11.31|11.17|10.93|10.73|10.4|11.02|11.11|11.28|11.65|10.75|9.38|9.15|9.42|9.51|9.73|10.14|10.62|10.29|10.08|10.01|11.01|11.23|12.19|12.85|13.05|12.95|12.95|12.79|13.01|13.2|13.08|13.22|12.94|12.98|12.93|13.04|13.31|13.54|13.15|12.68|12.84|12.86|13.21|13.25|13.3|12.65|12.47|12.55|12.41|12.4|12.3|12.14|12.2|12.11|11.9|11.92|11.59|11.49|11.54|11.61|11.28|11.04|10.5|10.24|10.21|10.25|10.18|10.05|10.04|9.84|9.95|10.27|10.12|10.18|10.13|9.97|9.73|9.98|10.2|10.22|9.86|9.96|9.9|9.97|9.99|10.12|10.15|10.03|9.54|9.15|9.03|9.05|8.99|8.89|8.7|8.48|8.78|8.98|9.01|9.02|9.05|8.96|9.04|9.24|9.21|9.05|9.04|9.02|9.03|9.22|9.41|9.27|9.43|9.77|9.9|9.81|9.78|9.7|9.87|9.77|9.97|10|9.9|9.91|9.93|9.85|9.72|9.74|9.81|10|9.97|9.91|10.15|10.03|9.64|9.54|9.61|9.57|9.91|9.93|9.71|9.44|9.5|9.49|8.89|8.54|8.51|8.7|10.1|9.5|9.89|10.16|10.62|10.59|10.75|10.49|10.2|10.33|10.95|10.47|9.99|10.39|10.75|10.93|10.38|10.1|10.73|10.68|11.6|11.79|13.71|11.21|10.89|10.17|9.98|9.64|9.2|9.12|8.95|9.62|9.15|9.15|10.05|10.06|10.1|9.88|9.76|9.62|9.76|9.79|9.95|9.62|8.68|8.9|8.88|9.29|8.99|8.97|9.03|9.38|9.39|9.89|11.73|11.6|11.05|11.3|11.76|11.88|12.37|12.04|12.49|12.56|12.34|12.1|12.6|12.4|12.73|13.2|13.86|13.88|13.32|13.4|13.62|13.69|13.62|13.58|13.76|13.48|14.57|13.15|13.27|12.64|12.74|12.74|13|13|13.02|13.01|13.16|12.93|12.98|13.32|13.28
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|52.62|51.73|52.43|52.13|52.32|50.3|48.97|46.81|42.21|41.35|43.26|45.36|45.27|42.49|46.35|46.12|45.23|45.17|39.58|38.84|35.07|39.31|41.71|44.18|42.47|43.28|38.06|40.09|39.71|47.58|50.19|47.74|50.7|51.63|49.22|47.26|46.74|48.29|51.06|50.45|50.75|55.06|57.71|58.28|52.97|52.16|53.91|54.6|53.32|50.98|54.69|54.93|54.86|55.74|52.67|50.98|51.54|52.83|54.74|52.32|50.19|49.49|48.09|48.08|46.08|45.8|46.04|46.02|43.31|44.88|43.35|42.14|42.16|39.69|39.66|39.26|37.39|36.47|34.6|35.96|36.15|36.72|34.33|32|29.88|28.69|28.3|29.35|29.14|27.99|28.24|28.6|30.06|34.82|34.76|39.26|38.27|38.88|37.73|36.15|35.85|34.88|35.01|34.89|34.09|34.85|33.01|31.46|32.26|34.09|36.45|34.79|32.14|32.14|30.24|31.53|32.25|30.04|30.16|29.47|28.94|29.97|29.99|27.03|27.62|27.65|28.26|32.06|31.15|31.03|32.01|30.82|32.57|32.97|31.33|30.81|29.17|27.4|29.76|29.29|28.75|29.31|30.48|28.12|29.03|25.4|27.39|25.24|25.56|24.47|22.7|22.47|20.98|19.49|17.37|16.55|17.28|19.24|25.74|24.89|22.89|21.05|24.83|27.97|25.63|23.41|25.48|23.29|23.44|25.23|27.23|29.13|32.1|32.28|31.56|37.87|36.89|46.01|51.03|54.56|54.78|60.05|60.89|60.77|59.83|57.42|61.53|54.72|50.81|50.05|51.9|54.16|58.91|55.43|59.71|59.94|58.45|59.45|58.84|68.96|69.37|69.24|65.7|64.55|60.93|60.9|60.87|65.53|66.74|64.69|65.09|61.29|61.62|58.41|66.78|67.76|70.1|68.7|68.79|70.11|68.31|69.02|60.28|61.8|65.44|61.34|52.21|53.28|53.13|51.25|49.87|48.01|44.51|44.04|42.25|41.37|41.99|44.73|41.38|43.32|45|45.28|45.25|44.18|44.44|43.99|43.16|43.07|41.95|43|42.68|42.86
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.46|4.9|4.77|4.37|4.3|4.45|4.54|4.24|4.29|4.26|4.26|4.43|4.68|4.19|4.63|4.83|4.94|5.14|4.75|5.09|4.97|5.56|5.73|5.74|5.38|5.65|5.5|5.37|5.2|5.73|5.96|4.89|4.94|5.03|4.94|4.94|4.83|5.35|5.95|6.01|6.14|6.39|6.4|6.91|6.87|6.94|7.16|6.93|6.48|6.57|6.73|7.02|7.23|7.75|7.89|7.65|7.29|7.33|7.33|6.98|6.77|7.14|7.45|7.47|7.92|7.72|7.3|7.3|6.96|8.13|8.62|8.75|8.54|7.88|8.17|7.93|9.27|9.42|9.7|9.98|11.17|12.73|12.97|11.94|12.65|13.4|13.7|14.97|14.76|13.85|12.67|12.85|12.9|13.39|13.34|14.13|14|13.42|12.99|12.59|12.58|11.5|11.33|10.66|10.31|10.29|9.45|10.02|9.89|10.47|10.54|9.99|10|9.71|9.75|9.05|8.33|7.75|8.27|8.13|7.69|8.33|8.43|7.35|6.7|5.85|6.32|6.42|6.29|6.08|5.96|5.25|5.3|4.96|4.77|4.72|4.06|3.23|3.4|3.24|3.29|3.33|3.49|3.3|3.41|3.61|3.99|4.19|3.16|2.92|2.75|2.75|2.27|2.25|1.94|2.11|2.37|2.53|2.55|3.42|3.65|3.37|3.55|4.29|4.38|4.19|4.15|4.02|4.08|4.13|3.9|4.17|4.5|4.53|4.54|4.95|5.07|5.69|5.87|6.33|6.65|6.68|6.5|6.79|7.11|6.67|6.5|8|7.59|6.88|6.86|7.48|7.1|7.61|8.13|8.4|7.73|7.9|8.02|8.32|7.55|6.09|6.43|7.29|7.07|7|7.14|7.27|7.6|7.79|7.71|6.92|6.9|6.55|5.85|6.12|6.58|6.83|6.79|7.61|7.88|7.89|7.02|7.65|7.72|8.52|8.24|7.13|8.01|8.1|7.5|7.67|7.08|6.65|6.7|6.74|7.5|7.55|7.29|10.15|9.93|9.96|9.96|10.24|10.44|10.39|11.16|10.87|11.53|10.49|10.71|10.99
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.62|22.29|23.04|23.46|22.81|22.25|22.62|20.86|20.34|20.29|19.92|19.78|19.57|18.91|19.86|19.81|19.67|21.75|20.26|20.39|19.31|19.98|20|19.96|19.32|20.3|19.22|20.19|19.7|21.6|21.78|23.36|23.77|24.09|23.08|22.19|22.2|22.21|24.16|23.73|23.87|25.36|26.35|27.16|26.15|25.33|25.45|23.54|21.42|20.32|19.98|19.99|18.98|19.15|19.23|20.69|19.93|20.67|20.83|21.09|20.94|21.02|20.95|20.77|19.31|18.62|19.1|19.78|20.23|21.57|21.44|21.49|21.13|20.85|20.69|20.07|19.39|19.32|18.59|19.25|20.75|20.99|20.99|20.02|19.54|19.09|19.55|21.24|21.1|19.84|19.34|19.65|20|20.65|21.39|22.39|22.35|21.19|20.8|19.94|19.66|19.29|18.97|18.63|17.64|17.33|16.4|16.95|17.6|18.13|17.94|18.24|18.03|17.9|18.02|17.82|17.46|17.58|17.31|17.02|16.04|16.82|17.35|17.31|17.29|17.96|18.4|18.15|16.9|16.89|17.37|15.2|15.05|14.65|14.39|14.1|12.71|12.06|12.48|12.42|12.84|13.83|13.97|13.4|13.5|12.94|13.35|14.64|15.68|16.7|16.5|15.25|15.44|14.34|11.2|11.22|12.45|14.02|15.31|14.66|16.97|16.99|17.97|19.79|18.39|16.87|18.54|18.57|16.5|16.39|16.22|18.02|19.35|18.66|17.4|18.32|17.41|20.62|23.26|24.57|24.77|27.41|27.42|28.52|29.2|30.02|30.39|29.16|28.44|26.75|27.72|27.95|26.29|24.55|23.27|22.54|21.8|21.93|21.3|24.25|23.5|22.45|21.81|21.72|20.48|18.59|19.24|19.97|21.17|21.93|21.4|21.04|20.9|17.76|18.4|18.21|19.66|20.3|20.3|21.09|21.16|20.99|19.64|20.33|22.35|23.1|23.09|24.53|23.09|22.9|22.99|22.2|21.1|21.72|21.62|21.61|20.92|21.05|21.68|21.98|22.71|22.28|21.79|21.2|20.48|20.28|20.58|20.45|20.8|19.2|18.7|18.97
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|16.49|16.08|16.21|16.09|15.14|14.26|13.95|13.84|13.36|13.4|13.73|14.46|14.57|13.92|14.6|14.49|14.32|14.91|13.37|13.38|13.11|13.99|15.73|16.22|16.8|17.17|15.94|16.55|16.01|17.35|18.54|18.72|18|17.52|18.54|18.16|18.91|18.83|19.62|19.1|18.16|17.39|16.24|16.28|15.64|15.61|16.53|15.95|14.76|14.02|14.82|14.8|14.47|15.4|14.93|14.04|13.85|13.93|13.08|13.8|13.69|13.78|13.39|13.16|12.55|12.09|12.33|13|10.55|10.13|10.2|10.19|9.42|8.67|8.64|8.44|7.98|8.1|7.85|7.9|8.31|8.4|8.38|7.89|7.84|7.67|7.83|8.25|8.14|7.85|8.3|8.24|9.33|9.61|9.75|9.68|9.75|9.73|9.2|9.43|9.13|9.16|8.58|8.45|8.4|8.4|7.77|8.35|8.08|8.75|9|9.17|8.48|8.29|7.46|7.62|7.41|7.94|8.07|7.69|7.11|7.36|7.3|7.42|7.26|7.62|8.04|8.09|8.23|7.42|7.49|7.35|7.39|7.26|7.29|7.12|7|6.82|7|7.19|8.22|8.43|8.01|7.68|7.45|7.59|7.31|6.4|6.3|6.41|4.57|4.6|4.28|3.88|3.41|4.57|4.58|4.92|5.61|5.3|5.19|5.43|5.9|6.61|6|5.57|5.63|4.83|4.93|5.11|4.69|6.56|8.05|7.6|8|9.12|9.31|12.02|12.26|12.38|12.88|14.04|14|13.81|14.9|16.44|16.78|16.33|17.52|16.98|17|17.29|17.5|17|17.3|16.46|15.03|16.25|16.75|15.92|16.08|16.13|14.07|13.15|13.41|13.33|13.5|14.11|14.38|14.04|13.45|12.86|12.4|11.59|11.76|11.92|11.84|12.1|11.94|11.78|11.62|10.69|10.27|10.21|10.33|10.93|10.5|10.44|9.95|10.12|10.02|9.91|9.15|8.58|8.5|8.21|8.59|8.79|8.65|9.85|10.07|10.44|10.15|9.33|9.09|9.16|9.58|9.24|9.13|8.84|8.55|7.89
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.7|30.33|30.77|30|29|28.89|27.82|21.5|20.52|20.07|20.22|21.41|21.15|20.48|22.11|22|21.45|21.7|19.7|19.62|18.78|19.98|21.47|21.92|22.2|23.2|21.23|21.73|21.8|26.84|26.56|27.25|26.86|27.71|26.55|26.5|26.86|27.09|28.77|28.6|28.98|30.64|33.88|33.75|32.35|30.45|30.04|28.68|27.46|25.75|25.23|24.89|24.95|23.2|22.06|21.06|20.38|21.84|21.93|22.08|21.96|21.89|21.34|20.6|19.41|19.34|19.3|19.15|18.31|16.26|16.32|16.49|16.02|15.48|15.2|14.86|13.86|13.97|13.36|14.38|14.53|14.46|12.75|12.35|12|11.28|9.95|10.56|10.24|9.88|10.51|10.91|11.81|12.13|14.59|15.05|14.94|14.22|14.04|13.26|11.99|12.44|11.48|11.78|10.59|10.45|10.22|11.04|10.95|12.3|12.6|12.81|12.81|12.94|13.25|13.22|13.37|13.95|13.96|13.68|13.12|12.92|13.78|13.63|13.38|13.49|13.88|14.11|13.9|12.21|12.85|12.55|12.56|13.28|12.89|12.59|10.76|10.03|10.73|10.44|10.72|11.29|10.88|10.38|11.08|10.62|10.72|9.84|9.24|9.11|9|8.58|8.22|7.2|6.47|6.26|7.13|7.74|7.57|7.35|7.59|7.5|7.72|8.5|8.42|7.83|8.43|8.3|8.39|8.74|7.75|8.15|9.27|9.27|9.13|10.42|10.13|11.11|11.32|11.11|10.09|9.69|9.71|10.44|10.72|10.3|8.96|8.68|7.53|7.12|7.7|8.61|8.72|8.68|8.87|8.9|8.88|8.67|8.46|8.7|8.72|8.37|9.64|7.93|7.17|7.12|7.7|8.62|9.01|9.89|10.35|10.95|11.11|9.07|8.6|8.89|9.79|10.28|10.12|10.73|10.56|9.96|9.88|10.89|11.37|12.33|11.83|12.69|13.23|13.33|12.95|13.06|13.19|14.63|14.07|14.05|15.2|16.43|14.28|14.07|14.99|14.03|14.47|15.08|14.34|14.38|14.54|14.34|14.95|14.59|15.37|16.54
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.65|9.63|9.51|9.41|9.47|9.41|9.24|8.8|8.78|8.63|8.21|8.59|8.54|7.89|7.98|8.11|8.31|8.63|9.38|8.87|8.36|8.32|8.43|8.47|8.69|9.14|8.7|8.92|8.59|9.64|9.92|10.01|9.37|9.49|9.3|9.05|8.66|8.72|9.19|9.2|8.92|8.97|9.06|9.15|9.14|8.6|8.92|8.56|8.03|8.21|8.46|8.48|8.1|8.33|8.46|8.63|8.47|8.11|8.14|8|8.07|7.98|8.02|8.35|8.44|8.05|8.05|8.09|7.73|7.73|7.78|7.3|7.2|6.84|6.77|6.93|6.98|6.78|6.58|6.58|6.56|6.49|6.21|6.15|5.45|5.37|5.76|6.13|6.4|6.16|6.03|5.93|6.35|6.56|7.19|7.22|7.12|6.89|6.59|6.41|6.39|5.79|5.62|5.55|5.24|5.23|5.31|6.25|6.78|6.83|6.7|6.61|6.34|6.26|6.45|6.47|6.52|6.55|6.58|6.58|6.53|6.44|6.62|6.1|6.2|6.4|6.46|6.51|6.44|6.9|7.27|7.18|7.52|7.6|7.64|7.46|7.12|6.47|6.77|6.75|6.72|7.29|7.8|7.48|7.38|7.6|7.95|7.85|7.46|6.56|6.39|6.3|5.72|5.47|5.16|4.23|4.63|4.63|5.06|5.09|4.52|4.45|4.84|5.45|5.29|5.2|5.19|5.11|4.79|4.79|3.81|4.41|4.78|4.69|3.77|4.16|4.48|6.31|6.94|7.69|7.57|8|7.69|7.82|7.78|7.09|6.77|6.94|6.5|7.16|7.69|8.47|10.22|10.32|10.64|10.56|10.26|10.56|10.16|10.21|9.27|9.67|10.22|10.35|10.65|9.46|10.17|10.33|10.88|10.88|11.19|11.8|12.38|12.85|12.53|13.33|13.52|13.53|13.51|13.62|13.54|13.67|13.39|13.95|14.01|14.07|14.08|13.9|13.96|13.56|13.38|13.6|13.48|13.51|13.34|13.45|13.11|13.22|13.22|13.37|13.59|13.77|13.79|13.99|14.34|14.39|12.29|12.25|11.81|11.41|11.49|11.29
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.56|4.9|4.87|4.72|5.06|5.11|5.12|5.02|5.07|5.23|5.26|5.39|5.01|4.52|4.64|4.85|4.85|4.5|4.09|3.74|3.75|3.78|3.29|3.12|3.06|3.17|2.73|3.12|3.01|4.19|4.58|4.75|4.36|4.49|4.73|4.94|3.95|3.66|4.25|4.79|4.95|4.76|5|5.91|6.13|6.1|6.42|6.57|6.63|6.19|6.37|6.74|6.92|7.12|7.27|6.75|6.45|6.48|6.08|6.02|6.04|6.16|6.44|6.84|5.86|5.67|5.69|5.67|5.8|5.33|5.12|5.11|5.39|4.92|5.32|5.44|5.71|5.79|5.54|5.65|5.53|5.98|6.5|6.04|6.15|6|6.06|6.62|6.82|6.8|6.9|6.87|7.88|8.05|9.8|11.02|10.91|10.34|9.48|9.26|9.73|9.07|8.65|8.61|7.98|7.76|7.99|8|7.49|7.47|7.45|7.69|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|33.7|30.34|30|29.48|29.15|29.14|28.27|26.68|26.48|26.43|27.52|28.73|28.5|28.04|29.59|30.14|31.7|30.96|28.98|29|27.07|30|29.77|29.25|28.86|28.76|27.73|28.59|28.44|31.68|29.98|29.55|29.81|30.49|29.36|27.68|27.62|27.94|28.68|27.38|27.3|27.12|26.37|22.58|21.85|21.54|21.04|20.63|20.5|19.89|20.3|19.88|19.63|17.45|17.3|17.01|16.81|17.09|17.57|17.47|17.33|17.37|17.34|17.73|17.82|17.38|17.2|16.98|16.56|16.1|16.42|16.58|16.23|15.37|15.03|15|14.86|14.26|14.32|14.39|14.4|14.16|12.95|12.59|12.55|12.16|12.05|12.5|12.41|11.8|11.83|11.45|11.88|12.31|13.25|12.19|12.12|11.68|11.99|11.98|11.25|11.05|10.94|10.78|10.09|10.25|9.68|10.21|10.44|11.29|11.25|10.95|10.31|10.38|10.65|10.93|11.11|10.93|11.01|10.49|9.97|9.71|9.8|9.35|9.2|8.27|8.32|8.59|8.19|7.71|8.34|8.26|8.35|8.97|8.73|8.25|8.22|7.68|8|7.86|7.78|7.86|7.76|7.33|7.08|6.6|6.66|5.18|5.25|4.74|4.44|4.31|4.12|3.58|3.54|3.58|4.88|5.11|5.32|5.47|5.27|5.3|5.5|5.87|5.47|5.11|5|4.8|4.46|4.72|4.41|5.19|6.5|6.46|7.7|7.95|9.45|10.04|10.55|10.69|11.38|12.11|12.19|12.2|11.82|11.53|11.19|11.1|10.32|9.7|9.87|9.88|9.64|9.89|10.07|9.96|10.38|11.19|11.23|11.31|12.24|12.52|12.68|12.77|12.47|12|11.84|11.67|11.25|10.75|10.12|10.35|10.16|10.22|10.56|10.52|10.17|10.14|10.42|10.74|10.79|10.5|10.18|10.07|10.75|11.23|11.18|11.44|11.44|11.51|11.43|11.2|10.72|10.62|10.82|10.51|10.31|10.67|10.75|11.16|11.02|10.6|10.13|9.99|10.12|10.03|10.19|10.13|10.07|9.98|9.77|10.24
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.27|16|16.3|15.71|15.49|15.35|14.9|15.24|14.97|15.29|14.98|15.5|15.68|15.48|16.28|17.04|17.07|16.8|15.88|15.89|15.15|15.63|16.15|16.51|15.86|16.93|16.42|16.34|16.18|17.46|17.47|17.88|17.78|18.16|17.42|16.55|15.91|15.75|16.2|16.41|17.38|17.97|16.58|16.15|15.58|15.93|15.81|14.63|14.38|13.66|14.05|14.09|14.7|14.78|16.22|15.48|15.63|15.24|15.79|15.64|15.73|15.31|15.25|15.1|14.87|14.52|14.73|15.5|16.17|16.84|18.41|18.71|18.2|17.99|18.07|18.39|15.76|15.01|14.16|14.05|15.15|15.32|16.12|15.9|15.76|15.7|16.46|17.54|17.38|17.45|17.5|17.04|16.57|16.71|17.1|17.77|17.66|18.3|17.96|17.15|15.69|16.13|16.25|15.61|15.65|15.53|15.45|15.05|14.28|15.36|15.49|15.38|15.23|15.18|14.29|14.1|13.63|13.61|13.87|14.07|13.99|11.96|11.8|11.99|12.21|12.5|12.48|12.09|12.32|12.72|13.12|13.04|13|14.06|14.45|13|12.58|11.95|12.02|12.11|11.95|11.35|11.14|10.62|10.65|10.35|11.01|9.26|9.55|9.37|9.25|8.96|8.53|8.23|8.34|8.1|8.43|9.37|9.09|8.96|8.67|9.47|9.42|9.4|8.45|8.1|8.27|8|7.76|8.04|7.61|9.16|8.35|7.9|8.05|8.84|9.08|11|12|13.26|14.29|14.18|14.28|15.29|15.18|15.27|13.93|13.8|14.27|14.44|15.49|15.24|15.7|15.9|15.98|15.45|14.69|14.09|14.89|15.98|13.56|12.84|13.18|13|14.12|13.78|14.22|15.35|16.16|14.55|14|13.33|13.04|12.72|13.45|14.7|15.42|16|15.65|14.38|15.05|15.33|16|16.08|15.57|16.95|16.32|16.4|16.97|18.87|17.04|15.44|15.23|16.75|16.85|16.93|15.95|17.44|17.1|||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|100.75|96.99|94.8|95.8|83.28|83.7|81.82|84.11|84.94|86.43|93.1|92.78|86.54|78.82|82.87|79.23|77.5|73.52|65.31|70.24|67.88|66.58|64.57|67.74|67.48|70.73|68.15|72.97|74.95|82.08|84.14|84.62|84.77|86.06|86.87|80.69|79.3|77.57|80.16|78.88|78.45|81.13|82.29|81.25|78.03|78.1|77.5|75|70.45|69.33|72.55|71.92|71|70.62|65.32|62.2|59.99|58.31|60.15|64.09|63.58|62.39|61.95|62.25|63.17|61.3|59.51|61.75|62|59.45|59.51|59.47|59.61|62.39|62.91|63.45|60|59.89|60.34|61.41|59.75|58.72|56|52.89|50.48|49.49|49.5|49.65|48.92|47|48.29|48.22|47.55|46.7|45.94|48.38|46.97|43.54|45.29|43.14|42.83|44.26|44.98|45.48|42.1|40.79|42.66|53.97|53.5|50.96|49.3|44.99|44.93|43.11|40.5|35|35.36|35.43|35.05|35.12|34.74|36.94|37|37|36.22|33.96|30.67|29.86|29.7|31.71|32.15|31.73|32.5|29.58|27|26.82|25|24.27|24|23.81|24.71|24.68|23.98|22.51|22.48|23.95|24|23.4|24.77|25|24.38|23.49|22.78|23.99|21.83|19.03|19.29|18.25|18.42|18.42|18.9|18.15|18.5|17.8|14.48|14.77|15.24|14.97|14.22|14.98|14.19|17.58|17.95|16.17|18.32|19.43|19.97|20.41|22.1|23.99|19.58|17.63|17.03|18.23|19.58|20.87|20.91|19.91|19.41|21.77|26.2|27.14|27.37|26.94|27|27.71|31.52|24.78|21.43|20|19.59|17.49|17.18|16.92|17|17|17|15.62|17.4|18.45|18.52|19.51|17.97|18.73|17.17|17.34|22.22|22.84|19.13|18.7|19.1|19.53|20|20.52|21.06|23.72|24.27|24.96|25.08|24.97|23.78|24.47|22.04|23|25.5|26.82|27|27.28|26.93|25.32|25.9|27.27|27.22|27.99|27.21|27.03|26.66|26.97|28.45|27.04|27.47|27.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.23|9.2|8.92|8.91|8.37|7.81|7.14|6.87|6.77|6.91|6.9|7.03|6.98|6.69|6.75|6.8|7.25|7.66|7.18|6.9|6.02|6.19|6.84|6.57|6.3|6.79|6.65|6.95|7.24|7.84|8.35|8.5|8.51|8.55|8.5|8.79|8.84|8.7|9.23|9.08|9.32|9.43|9.4|9.73|9.6|9.88|10.2|10.34|10.34|9.66|9.58|9.48|9.52|9.98|9.9|9.68|9.93|10.13|10.17|11.09|10.71|10.5|10.53|10.33|9.85|9.68|9.54|9.52|9.65|9.28|9.48|9.33|9.14|8.67|8.65|8.58|8.42|8.45|8.19|8.56|9.3|9.62|10.1|9.82|9.6|9.24|9.67|9.89|9.75|8.78|9.24|9.42|10.22|10.58|10.5|10.62|10.25|9.93|9.79|9.62|9.75|9.32|9.35|9.17|8.77|8.6|8.3|8.33|8.8|8.75|8.59|8.67|8.64|8.69|8.51|8.72|8.64|8.83|8.49|8.48|8.91|9.17|9.22|9.71|9.47|10.3|10.47|10.6|9.67|10|10.32|10.41|10.56|10.03|10|9.31|9.19|8.38|8.46|8.33|8.37|8.82|9.03|8.54|8.16|8.15|8.8|9.08|9.99|10.27|10.15|9.82|9.61|9.46|8.5|8.79|8.84|10.01|10.54|10.4|10.4|10.56|11.38|11.96|12.6|12.23|12.56|13.13|12.3|12.21|11.91|12.55|12.74|12.04|12.59|12.85|14|14|14.55|16.38|14.34|14.51|13.96|13.75|14.2|13.34|13.2|12.21|11.82|11.2|11.72|12.22|12.46|12.69|12.98|13.14|13.15|13.22|13.65|14.71|14.78|14.86|14.31|14.41|14.4|14.27|14|13.59|13.93|13.79|13.87|13.75|13.99|12.88|12.41|12.88|13.24|13.93|13.75|13.5|12.52|12.75|12.75|13.1|12.65|13.12|13.12|13.61|14.05|14.12|14.04|14.39|13.95|13.88|14.01|14.2|14.48|14.13|14.01|13.55|13.09|13.37|13.69|13.98|14.03|13.87|13.8|13.87|13.76|13.81|14.24|14.34
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.59|45.39|41.99|41.22|41.88|38.72|38.75|38.24|34.85|34.73|34.54|36.49|35.75|33.41|36.15|34.15|33.15|31.92|30.09|28.61|25.89|26.96|28.16|28.43|26.75|29.16|27.49|30.18|29.2|35|35.88|35.66|34.55|34.25|33|31.31|30.98|31.2|34.1|33.45|31.96|32|34.81|34.69|34.4|35.68|36.21|36.74|35.94|33.75|34.3|35.69|34.85|32.02|31.96|32.89|30.85|31.72|31.92|30.07|29.73|29.78|29.99|29.59|28.39|27.2|26.54|25.74|25.1|24.04|24.04|25.45|25.09|23.78|22.59|22.53|22.16|21.98|20.88|21.86|23.62|24.33|23.48|23.16|22.96|22.85|24.73|25.97|26.27|25.52|25.07|24.3|23.56|24.77|26.11|24.83|23.95|23.54|23.39|22.21|20.01|21.08|21.07|20.52|20.79|20.56|19.54|20.7|20.17|21.24|22.69|23.09|22.27|22.05|21.27|19.78|19.8|19.55|19.75|19.7|20.47|22.53|23.64|21.8|21.5|20.25|21.71|22.16|21.98|18.3|19.3|18.74|18.62|20.13|17|15.71|14.03|12.5|14.56|13.87|16.41|17.2|16.61|15.19|14.87|14.65|15.65|12.81|12.05|12.37|12.71|12.98|13.09|12.48|9.89|8.13|9.13|9.71|11.47|11.36|11.93|10.85|11.31|13.48|11.43|10.39|10.93|11.2|9.39|9.97|11.75|13.62|16.47|16.54|14.99|14.67|16.44|20.09|23.34|23.07|23.32|24.39|26.47|28.27|24.75|27.96|33.5|36.63|41.73|41.91|37.5|36.55|37.43|38.05|37.95|32.76|31.84|26.98|27.82|24.07|22.68|22.29|19.62|16.94|15.37|14.62|14.8|14.88|14.9|13.44|13.32|12.68|12.96|12.31|13.8|13.54|14.04|13.54|13.08|13.81|12.48|11.99|11.43|11.79|12.13|12.6|11.55|11.5|10.87|10.54|9.48|9.1|8.19|7.75|7.83|7.95|8.41|8.24|7.99|8.59|9.2|9.12|8.07|8.2|8.2|8.08|7.53|7.54|7.51|7.38||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.19|8.25|9.02|9.31|9.47|9.7|8.79|8.59|8.25|8.17|7.94|8.1|8.25|7.1|7.5|6.92|6.9|7.33|6.68|6.36|5.53|6.14|6.11|6.22|6.59|6.88|6.39|6.96|6.65|7.82|8.24|8.3|8.51|8.56|8.41|8.19|7.67|7.85|8.38|8.3|8.61|8.85|9.41|9.55|9.48|9.66|10.8|10.91|10.3|10.35|10.48|10.61|10.76|11.62|11.52|10.57|10.61|10.01|10.24|10.25|9.99|10.09|9.51|9.38|9.27|8.5|8.41|8.99|8.43|8.49|8.49|7.98|7.89|7.9|8|7.79|7.74|7.66|7.17|7.39|7.68|7.59|8.46|8.07|7.8|7.58|7.48|8.13|8.21|7.94|8.36|8.77|9.79|11.24|12.4|13.44|12.92|11.24|11.33|9.68|8.6|8.75|8.73|8.6|8.31|7.8|7.39|7.69|7.47|8.02|7.53|7.58|7.47|7.36|6.49|6.61|6.78|6.42|6.58|6.75|6.45|6.35|6.94|7.3|7.21|7.18|7.68|7.8|8.05|7.64|7.73|6.54|6.54|6.88|4.37|3.85|3.52|3.71|3.98|3.8|4.37|4.44|4.72|4.64|4.73|4.98|5.1|4.6|4.22|3.45|2.98|2.9|2.5|2.24|1.68|1.71|1.89|2.15|2.4|2.28|2.45|2.16|2.02|2.35|1.78|1.64|1.75|1.94|2.42|3.01|2.24|2.65|4.99|4.98|4.22|5.28|8.14|9.94|10.75|11.75|11.53|10.98|10.14|10.29|10.28|9.23|9.62|10.39|9.48|8.39|8.79|10.32|11.09|11.52|12.22|12.74|12.14|11.86|11.91|12.2|12.16|11.18|11.02|11.1|10.02|9.25|10.42|11.16|12.34|12.68|13.3|15.29|15.79|14.66|13.98|13.54|13.84|15.05|14.89|16.41|16.21|15.38|15.69|16.93|16.38|17.43|17.29|17.99|18.79|18.75|17.18|17.83|17.89|19.15|19.09|19.22|18.78|20.84|19.06|19.31|19.81|19.8|19.35|19.79|20|19.51|20.61|20.72|20.72|20.15|20.22|20.6
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14.35|14.18|14.14|13.23|12.67|11.97|11.83|11.97|10.26|10.22|10.22|10.78|10.64|11.28|11.76|10.78|10.78|11.13|9.66|9.38|8.47|8.4|9.66|10.01|10.15|10.5|10.29|10.57|10.5|13.3|14.35|14.7|14.84|15.26|15.4|16.59|16.24|15.68|16.8|16.94|17.08|17.5|18.06|18.55|19.32|19.39|19.11|17.78|18.13|17.92|18.13|19.04|19.18|20.51|20.23|19.53|20.3|20.93|19.6|20.3|19.32|19.18|18.76|17.08|15.96|14.28|15.05|15.4|15.75|17.22|18.62|19.32|18.69|18.27|17.5|16.59|17.15|16.66|16.52|17.5|18.2|19.18|18.62|17.99|19.67|19.39|19.67|21|20.3|19.39|20.58|20.79|23.1|23.8|21.91|25.06|26.81|26.95|25.97|24.08|26.32|27.44|23.94|20.23|21|20.44|18.48|19.95|20.86|20.65|19.74|17.82|14.91|15.05|16.59|17.36|15.05|13.37|14.49|15.75|16.66|20.58|25.76|27.3|26.25|27.37|28.21|31.85|25.2|26.39|28.98|28.63|31.36|30.52|24.78|20.65|21|20.65|22.12|24.01|27.44|25.83|24.71|24.71|29.4|33.18|32.55|25.76|35|36.68|28.98|25.13|25.27|26.6|24.5|24.29|33.95|25.97|31.78|29.89|36.26|38.43|47.46|55.58|59.64|56.21|57.54|62.51|62.3|58.31|57.96|60.06|76.79|73.5|79.24|80.57|77.42|82.25|84|131.46|78.4|71.68|65.52|70.56|77.91|74.48|68.25|77|71.19|61.81|69.79|69.72|68.67|74.76|80.36|85.26|87.36|88.41|90.16|89.95|82.74|82.33|78.19|83.02|92.75|90.02|90.3|82.39|88.55|85.75|88.48|94.08|95.06|90.58|82.88|83.65|80.22|75.95|76.41|80.26|79.13|77.84|75.46|82.22|77.84|81.88|82.01|83.84|91.59|88.5|87.55|91.4|86.51|86.48|88.31|90.7|91.22|89.08|88.99|93.33|95.81|96.03|96.98|96.18|98.6|98.72|101.38|102.24|102.64|100.4|100.28|99.33
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|25.71|25.11|25.41|25.62|24.29|23.5|22.8|23.55|23.52|23.62|25.48|27.38|25.74|24.16|26.93|27.46|27.96|29.45|25.09|25.09|23.89|26.38|27.48|27.11|25.97|26.74|25.83|27.55|27.48|30|31.52|31.7|32.3|33.13|32.58|31.63|30.51|30.88|33.23|32.84|34.48|35.32|34.63|34.92|31.13|31.23|30.64|29.87|29.5|30.59|31.37|31.68|32.49|32.56|32.57|31.59|31.52|30.42|30.39|30.73|30.65|31.12|30.73|30.46|28.57|27.93|27.51|27.34|27.18|26.61|29.11|30.61|30.29|29.57|28.84|28.61|26.5|26.73|24.71|24.94|25.77|25.52|25.16|24.74|23.92|23.66|24.89|26.46|26.52|25.67|26.14|26.07|26.61|27.89|28.48|29.98|30.05|29|28.51|26.97|26.85|26.34|24.45|23.5|23.1|22.84|22.09|22.14|21.28|21.61|21.55|20.81|19.77|19.71|20.36|19.93|19.97|19.64|20.25|21.14|19.51|21.23|23.18|22.23|20.8|20.79|21.47|21.55|20.7|19.9|20.3|18.8|19.45|18.29|19.21|18|16.84|15.72|15.91|15.94|16.46|16.95|17|16.3|16.11|16.02|16.27|16.23|18.94|17.49|16.9|16.65|15.79|15.62|14.84|13.56|14.95|15.15|15.59|16.15|16.77|16.68|16.84|18.14|18.11|18.11|18.57|18.87|17.73|17.48|18.48|18.91|18.78|19.64|17.85|20|19.18|21.86|23.49|24.75|21.46|21.07|20.48|20.75|21.61|20.57|19.29|21.34|19.69|18.78|19.07|20.09|20.95|20.96|21.93|22.05|22.4|21.69|21.1|21.81|22.05|21.7|22.2|23.58|22.82|22.91|22.18|21.72|22.45|22|21.98|21.18|22.11|21.18|19.32|20.74|22.49|23.55|23.46|24.32|24.27|25.2|24.07|26.5|24.3|24.76|26.23|26.11|27.27|28.64|28.54|29.7|28.93|30.65|29.96|30.36|31.5|30.89|32.21|34.8|35.02|34.99|35.03|34.94|34.53|34.45|35.27|35.47|33.92|32.92|32.7|32.27
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|8.51|8.46|8.61|8.63|8.81|8.89|8.63|8.42|8.34|8.55|7.98|8.16|8.16|9.09|9.34|9.57|9.42|9.6|8.89|8.81|7.22|7.03|6.82|6.54|6.39|6.62|6.7|8.06|8.12|9.15|9.73|10.28|8.7|8.68|8.78|8.94|7.85|7.03|7.21|7.21|7.7|8.41|8.78|8.39|7.32|8.53|9.26|8.7|7.87|7.17|7.87|7.15|6.62|6.45|6.15|5.42|5.4|5.85|5.97|6.04|6.04|6.05|6.04|5.85|5.64|5.39|5.05|5.55|6.05|5.83|5.99|5.93|5.85|5.4|5.06|4.46|4|4.04|4.1|4.3|5.68|5.75|5.75|5.1|4.95|4.98|5.35|6.26|5.92|5.89|6.99|7.17|7.25|7.25|6.98|7.56|7.27|6.75|6.05|5|4.98|4.99|4.92|4.71|4.71|4.82|4.8|4.81|4.9|4.92|4.11|4.08|4.07|4.21|4.03|3.87|3.45|3.18|3.3|2.75|2.48|2.85|3.01|3.17|3.32|3.71|3.74|3.67|2.98|3.08|3.15|1.44|1.72|1.88|0.8|0.75|0.78|0.79|0.89|0.96|0.9|0.99|1|0.95|0.98|0.98|0.85|0.84|0.84|0.9|0.74|0.74|0.74|0.69|0.9|0.86|0.9|0.96|0.96|1|0.87|0.8|0.89|0.89|0.69|0.79|0.73|0.96|1.05|0.87|0.88|1.75|1.8|1.38|1.17|1.55|2.58|3.49|3.5|3.68|3.56|3.62|3.7|3.8|3.86|3.68|3.38|3.55|3.16|3.58|4.29|5|5.16|5.29|5.77|6.11|6.27|6.5|6.3|6.35|6.45|5.99|6.47|6.5|6.5|6.48|6.71|7.99|8|8|8.13|8.26|7.89|8.44|8.86|8.93|9.3|9.38|9.2|8.53|9.41|9.49|9.56|9.71|10.04|10.07|10|9.99|10.53|10.8|10.9|11.14|10.02|10.13|9.94|9.55|8.82|9.21|10.59|12.82|13.58|14.97|15.41|14.03|14.6|13.84|14.54|14.84|15.13|13.79|12.03|12.26
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|60.96|61.34|59.6|60.15|57.49|55.73|55.68|52.48|48.39|49.13|47.79|47.96|47.2|43.49|46.56|48.03|47.57|49.15|47.1|43.05|40.5|39.23|42.67|44.85|45.27|46.59|46.76|46.86|51.66|61.65|62.85|63.4|61.03|61.63|60.76|58.46|57.48|57.32|59.66|59.44|59.25|60|60.66|60.73|57.58|58|59.05|57.99|55.58|53.5|55.1|54.7|55.65|56.18|55.1|54.1|53.52|56.68|55.87|55.25|54.17|55.7|53.19|51.3|49.48|46.93|47.56|47.75|47.19|44.9|45.56|46.58|44.79|42.94|42.15|42.2|40.62|41|39.86|41.05|43.31|44.3|46.17|45.16|43.2|42.16|44.52|45.74|45.29|43.09|45.53|46.84|48.24|50.74|49.72|52.28|52.16|49.74|49.78|47.89|48.71|47.49|47.16|47.5|44.85|43.16|42.33|44.65|46.24|47.96|47.97|47.85|42.68|42.47|39.39|37.8|38.5|39.04|43.34|42.94|42.13|43.87|45.25|45.83|44.16|44.13|44.62|44.34|40.81|40.39|40.91|39.9|39.75|39.59|36.46|32.39|26.39|25.65|28.73|29.85|30|31.82|29.48|27.71|26.69|29.27|29.3|21.57|22.65|21.46|21.69|21.92|22.4|20.58|18.17|16.35|17.46|19.23|23.39|23.17|24.95|24.01|25.37|26.48|26.42|26.24|33.29|37.67|39.71|40.08|40.85|48.5|55.61|52.17|52.53|55.25|63.26|67|69.9|71.22|61.45|58.77|56.59|57.81|60|60.27|59.23|56.24|52|48.65|49.66|51.56|51.82|50.98|52.2|51.73|51.15|51.14|51.55|50.47|48.62|43.87|43.56|44.07|46.85|46.24|45.49|45.31|48.4|48.03|48.18|50.5|50.3|47.65|47.93|48.93|50.82|52.25|52|52.97|53|53.11|51.55|52.19|50.44|51.79|50.61|50.57|51.43|50.81|47.83|49.37|49.48|50.82|52.4|53.13|54.61|55.48|53.98|54.22|54.67|54.5|54.27|54.65|54.5|54.26|53.78|53.5|53.48|53|53.47|53.41
00792|20751|/equities/first-republic-bank|R1000VALUE|32.78|32.82|31.64|31.01|30.9|32.7|31.96|31.4|31.49|31.115|29.83|30|29.31|28.92|29.3|29|28.55|29.43|26.58|26.18|24.88|25.07|25.28|25.68|25.14|25.77|26.23|26.34|26.82|28.69|29.37|29.76|30.73|31.25|33.23|34.75|34.6|34.3|34.44|34.64|32.16|32.33|31.88|32.3699|30.96|30.69|30.94|31|30.9195|30.34|29.03|29.88|29.88|29.76|29.89|29.86|31|31.47|31.35|31.2|29.95|30.5204|28.06|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|41.05|40.96|41.58|41.59|40.87|38.24|37.9|37.98|37.39|37.22|35.47|35.73|35.78|35.82|37.57|38.35|38.64|39.45|38.05|37.19|36.94|38.03|39.83|40|38.7|38.81|37.43|37.89|35.96|38.75|39.09|39.47|38.78|39.35|38.1|38.34|37.84|38.63|40.21|38.82|39.31|39.05|38.66|38.95|37.24|36.44|36.9|36.07|35.25|34.23|34.67|34.62|34.49|34.83|34.5|34.02|33.7|32.9|33.3|34.11|33.87|34.25|34.15|34.49|34.22|33.94|34.75|35.05|35.11|33.25|33.82|32.99|31.97|31.08|31.23|30.63|30.25|30.14|28.91|29.79|29.39|29.9|29.97|28.3|27.85|27.79|28|29.22|29.12|28|29.68|30.1|31.53|31.47|30.15|29.89|28.58|27.8|27.15|25.46|25|24.12|22.14|20.6|19.56|19.43|18.3|18.68|18.91|19.99|20.76|20.8|20.34|20.03|19.5|19.61|19.6|19.13|19.25|19.17|18.4|19|19.69|20.34|21.45|22.2|21.1|20.36|18.38|18.19|18.85|18.67|17.45|17.9|15.68|15|14.02|14.6|14.32|14.13|14.5|15.28|15.25|15.1|14.92|15.25|15.53|16.29|15.2|14.34|14.33|14.19|12.83|11.86|11.36|8.93|9.8|10.5|12.9|13.13|13.84|13.19|13.3|15.19|14.63|13.53|13.65|13.33|11.09|11.48|12.08|14.29|15.62|15.29|15.27|15.5|17.75|20.78|21.25|21.24|20.5|20|19.41|19.5|19.05|18.17|17.98|18.51|18.68|20.46|18.68|18.99|19.55|20.22|20.83|21.2|21.2|20.62|19.87|20.25|20.49|20.2|20.93|21.47|20.59|20.59|20.74|20.44|22.29|21.24|21.15|20.79|20|19.63|19.1|19.55|21.23|22.25|22.58|24.59|24.7|24.75|25.1|26.69|28.92|30.75|30.75|31.01|32.01|31.39|30.79|30.38|29.26|28.72|28.78|28.72|28.55|29.52|28.34|29.59|30.25|31.39|31.55|30.05|29.92|30.1|31.56|31.23|30.34|31.76|31.01|30.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.97|26|25.82|26.25|23.34|22.53|21.99|21.5|22.5|22.52|22.22|22.5|22.09|20.89|21.8|21.64|21.83|21.07|18.89|19.22|18.28|18.59|18.18|18.75|18.59|19.78|17.93|18.75|18.71|20.07|19.05|19.38|20.45|20.98|20.48|19.27|19.73|20.9|21.95|21.77|21.87|22.41|23.55|26.02|25.66|25.27|26.06|26.15|24.4|24.08|25.41|25.41|24.8|25.45|24.14|23.95|22.58|22.91|21.77|20.62|20.29|20.3|21.09|20.63|20.18|18.89|18.67|18.93|19.09|18.25|18.07|17.86|18.05|17.77|17.43|16.3|14.99|15|14.99|14.82|14.84|14.79|15.49|14.89|15.06|14.67|14.87|15.5|15.36|14.93|14.71|14.69|15.74|15.86|16.52|16.78|15.8|15.19|14.5|14.49|14.61|14.54|13.68|13.95|13.61|13.39|12.57|12.46|11.87|12.5|12.98|12.97|13|12.94|12.49|11.91|11.71|11.91|12.06|11.92|11.24|11.05|11.38|11.35|11.48|12.12|12.81|13.03|13.09|12.96|12.79|12.61|12.84|12.47|12.42|11.05|10.39|9.65|9.99|10.09|11.07|11.57|10.71|9.59|10.24|10.73|11.5|11.25|10.23|9.05|8.46|8.45|8.14|7.79|7.24|7|7.53|7.52|7.76|7.67|7.82|7.72|10.94|11.7|11.2|10.39|11.04|10.18|9.62|10.18|9.72|10.78|11.63|10.43|10.37|10.57|10.94|14.02|15.5|30.34|15.88|17.09|17.07|17.88|17.88|17.36|17.09|17.58|16.44|17.2|18.17|19.09|18.79|19.38|20.71|19.96|19.02|17.74|17.07|17.31|17.55|14.38|14.34|14.37|15.15|14.27|14.47|14.23|14.58|14.46|14.71|13.51|15.48|15.21|13.61|14|15.42|16.07|16.07|19.34|19.45|18.95|18.82|19.87|20.95|20.98|21.57|21.34|21.55|20.5|20.66|19.34|18.45|18.23|18.42|18.73|19.11|19.84|19.46|16.82|17.8|16.92|16.62|16.32|16.02|15.75|14.8|14.95|15.21|15.4|15.69|16.14
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|62.29|62.13|60.44|59.61|57.71|56.8|56.34|56.66|57.1|57.24|55.48|55.86|57.05|53.18|56.64|56.15|55.34|60.91|55.48|54.87|52.65|51.19|52.77|53.59|52.32|55.46|52.99|51.68|52|54.76|55|51.98|50.5|51.68|51.19|49.39|48.09|47.35|49.2|48.66|49.44|50.04|51.02|51.14|47.99|50.41|52.42|52.45|51.69|50.41|52.42|52.96|52.62|53.35|50.58|49.09|48.88|47.61|46.37|45.13|44.67|45.25|45.14|43.59|42.54|41.11|40.86|42.87|43.44|42.5|42.62|42.37|41.4|40.37|39.93|38.93|38.33|38.59|37.82|39.81|41.92|42.78|43|41.34|39.67|39.66|40.77|40.96|39.82|39.17|40.28|39.97|43.31|43.81|44.57|44.47|43.9|42.14|41.67|42.05|42.44|42.33|41.7|41.13|38.73|38.85|37.5|38.11|40.01|42.4|42.87|40.38|39.8|39.37|39.07|37.28|36.82|35.16|35.8|35.63|35.27|36.64|37.68|39.39|37.4|36.81|36.31|36.2|33.78|34.1|35.15|34.9|33.04|33.02|34.25|35.05|33.98|32.45|33.68|35.58|36.96|37.57|37.38|33.89|32.98|33.39|34|33.05|33.56|32.17|31.04|29.93|28.59|26.89|23.86|24.1|24.62|26.33|28.19|28.12|31.14|37.3|41.76|46.75|45.69|41.44|43.7|41.8|40.09|40.62|42.63|44.38|46.24|46|46.87|47.75|53.23|57.38|59.5|61.07|61.7|63.92|63.78|64.99|66.21|64.56|64.86|65.49|54.45|51.71|50.11|54.68|54.42|52.6|55.83|58.39|58.71|59.34|59.32|59.98|59|49.73|48.91|49.07|47.26|47.13|46.04|45.67|48.37|49.39|49|52|53.07|53.43|54.64|54.65|54.43|57.21|55.81|57|55.52|55.71|55.01|55.11|53.11|52.98|53.53|54.84|56.59|57.14|55|55|48.25|50.25|50.79|50.55|50.96|51.46|46.98|46.21|48.53|48.99|48.4|47.09|47.4|48.95|46.14|46.8|46.63|46.61|46.55|46.29
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|60.2|59.79|59.7|59.99|62.35|63.85|64.28|62.05|61.98|61.51|59.33|59.89|59.48|54.59|57.7801|58.31|58.74|58.25|52.35|53.23|52.05|50.95|52.77|54.16|56.19|56.41|53.9|54.53|56.61|60.25|61.02|61.54|58.68|58.58|58.33|56.03|55.25|55|56.98|56|56.12|55.91|58.3953|58.66|56.27|56.74|57.74|57.77|56.5|54.29|56.37|55.46|53.98|54.41|54.21|54.05|54.82|50.91|50.44|51.45|51.32|51.71|49.56|47.84|45.68|44.88|44.52|44.8|44.85|43.39|39.85|39.54|39.4|39.3|39.29|38.39|38.11|38.16|37.8|39.38|40.5|39.35|39.98|38.79|39.31|38.7|39.82|39.02|38.22|37.69|38.63|38.73|41.12|42.46|41.21|43.12|40.5|39.17|38.7|37.7|38.59|38.75|39.2|39.19|37.84|35.64|34.79|35.37|36.21|34.3|32.64|32.64|32.9|33.52|32.03|31.34|32.15|31.68|32.25|32.72|31.7925|31.99|31.4|31.23|29.44|29.66|31.25|31.74|30.25|30.79|30.76|30.17|30.55|30.88|31.97|30|29.75|27.75|27.7493|27.5799|27.17|27.48|27.99|27.435|28.69|29.92|29.955|29.32|29.9|28.89|27.1|29.08|28|26.6|26.07|25.2|27.33|27.43|30.31|29.46|27.43|22.61|24.47|28.22|28.84|26.99|27.488|29.73|30.1|30.32|31.09|31.82|34.78|32.97|32.49|34.48|35.25|36.5|37|50.7|34.38|30.1|31.13|32.16|34.08|33|31.09|29.08|28.75|26.69|27.13|28.48|28.56|28.19|28.55|28.97|29.18|29.42|30.13|30.63|26.64|27.6|26.77|27.53|28.36|27.5|26.26|26.56|28.71|28.78|31.9|34.23|35.94|37.3|34.26|35.22|34.26|36.65|36.23|36.39|36.89|38.11|36.05|36.65|36.75|34.78|35.14|36|37.19|38|36.88|38.2|34.88|35.44|34.81|35.85|36.65|36.84|32.46|32.04|33.58|34.02|34.41|35.23|34.87|34.44|34.11|33.98|34.79|34.25|34|33.45
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|42.99|43.15|42.73|42.88|40.25|40.32|38.98|38.14|37.27|36.65|37.17|38.36|36.85|34.42|36.05|36.41|36.72|37.12|38.28|35.02|33.75|34|34.96|35.3|35.16|38.1|35.79|37.59|37.27|41.97|45.17|46.93|46.41|47.28|46.39|44.86|43.58|43.03|45.4|44.92|45.52|46.28|47.37|47.5|47.28|44.43|45.76|44.46|43.11|42.16|41.9|42.27|41.98|42.33|42.29|40.84|40.12|39.94|39.51|40.04|39.62|40.22|40.29|39.62|39.38|37.99|37.9|37.98|37.89|37.16|37.19|37.28|36.58|36.24|35.47|34.47|33.04|32.93|31.6|32.36|33.19|33.19|32.92|32.47|30.54|29.28|30.87|32.31|32.57|30.9|31.6|31.12|33.67|34|34.48|35.54|35.17|34.67|33.85|33.66|33.15|33.11|33|32.17|31.75|31.51|29.94|30.87|30.15|31.78|32.4|32.28|32.3|32.85|32.31|31.28|31.17|30.79|31.5|30.66|30.1|31.3|31.55|29.59|29.32|28.3|28.6|29.7|29.71|27.75|27.98|27.69|28.42|28.41|28.06|27.95|25.46|24.09|25.13|25.02|25.08|25.79|25.61|24.16|24.86|26.18|25.93|26.12|25.02|23.74|24.02|24.31|23.53|21.36|19.49|19.98|20.92|21.77|22.86|24.2|24.82|23.85|24.1|26.15|26.24|22.78|23.59|23.39|22.42|23|21.75|23.25|23.73|23.61|24.55|27|27.94|31.99|33.45|33.95|36.07|38.07|37.86|39.99|40.35|39.6|38.94|39|35.45|35.06|37.02|38.98|40.75|39.18|39.31|38.88|38|38|37.08|38|36.35|33.98|33.31|32.93|31.23|30.11|30.71|30.32|32.2|31.4|31.07|32.78|32.61|30.8|31.4|35.03|37.08|37.39|37.39|38|37.87|35.8|35.7|37|36.37|35.87|35.91|38.6|38.85|38.75|39.41|39.08|38.1|39.5|38.73|37.01|44.99|42.95|38.57|39.65|40.44|39.82|39.45|38.9|37.75|37.97|38.01|38.34|37.51|36.75|36.29|35.73
00805|17251|/equities/ss-c-technologies|R1000VALUE|9.87|9.62|9.61|9.66|9.6|9.58|9.53|9.24|9.21|9.27|8.88|8.25|8.06|8.06|8.3|8.48|8.22|8.68|8.45|7.61|7.39|7.48|7.83|8.02|7.97|8.43|7.93|8.74|9.08|9.75|9.81|10.25|10.63|10.74|10.04|9.62|9.67|9.66|9.9|9.71|9.95|10.37|10.3|10.29|10.2|20.48|20.83|20.94|20.49|19.31|19.46|19.98|20.43|21.56|19.25|19.17|19.14|19.32|20.85|21|21.95|20.99|20.33|21|21.14|19.87|18.5|18.5|17.7|17.77|17.07|17.05|17|16.85|15.89|15.5|14.68|14.95|14.76|15.3|16.99|17.36|17.4|16.98|18.36|18.28|17.3|17.6|18.41|16.75|16.99|16.5|16.77|16.93|17|16.95|17|17.19|16.29|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|37.72|35.77|35.55|36.28|36.47|37.54|36.19|36.2|35.04|34.73|34.66|35.55|34.85|32.83|34.46|34.38|34.37|35.31|30.75|30.12|28.79|29.39|30.07|30.75|29.61|31.41|29.16|29.09|29.12|32.93|35.61|33.47|34.03|34.63|33.76|32.95|32.27|32.58|33.83|33.45|33.99|35.07|36.08|36.22|35.75|34.29|35.77|34.56|29.72|28.91|29.34|29.59|28.8|29.1|28.66|28.29|27.42|27.95|26.84|26.9|26.71|26.66|26.64|26.47|25.7|23.66|23.71|24.57|24.41|24.25|24.25|24.61|24.41|24.28|23.93|23.95|23.51|23.04|21.64|22.1|22.64|22.91|23.11|22.59|22.18|20.56|21.05|22.54|22.55|21.91|22.08|22.07|23.81|24.85|24.52|25.44|25.07|23.86|21.86|21.88|22.27|21.95|21.31|20.11|19.75|19.77|18.98|19.54|20|20.41|21.66|21.48|20.88|20.86|20.2|19.98|20.08|20.38|21.45|20.85|20.19|21.09|20.64|19.72|19.53|19.48|20|20.09|19.66|19.04|19.15|18.15|18.64|18.83|17.31|18.2|16.7|15.89|16.77|17.56|17.54|18.5|18.9|17.93|18.84|18.93|19.75|19.97|19.21|16.34|15.85|15.19|14.57|13.75|12.97|13.8|14.52|14.78|16.87|16.97|16.56|16.82|18.21|20.37|20.18|20.34|22.51|21.95|19.5|19.31|18.55|20.25|21.32|20.73|24.3|27.91|23.7|26.09|27.93|29.68|27.51|30.38|30.02|29.5|29.3|28.38|28.65|29.12|27.8|24.82|24.58|25.75|24.86|23.25|23.9|23.84|23.49|23.09|22.31|22.11|21.68|20.66|20.13|19.87|18.66|18.68|17.68|17.53|18.57|18.14|17.62|17.32|17.53|16.73|15.95|16.25|17.49|18.13|17.93|18.07|17.89|17.39|17.56|17.91|17.86|19.52|19.82|18.59|19.5|19.75|19.57|19.75|18.52|19.02|19.45|19.81|20.41|20.21|21|20.62|20.73|20.3|19.07|18.76|19.29|19.58|19.75|19.93|20.01|19.5|19.3|19.62
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|60.24|60.82|62.44|62.75|61.71|58.22|58.83|60.81|59.89|59.18|56.48|55.78|55.99|54.48|58.13|58.65|58.32|58.96|55.56|54.7|53.99|54.79|59.91|63.12|65.06|63.95|63.29|64.34|62.79|64.95|65.99|66.11|64.7|64.85|61.94|62.57|61.69|62.22|61.31|60.24|60.36|59.58|60.74|60.61|56.59|55.65|54.71|54.53|54.16|54.24|53.93|56.77|55.44|53.86|53.5|53.69|53.18|52.09|51.62|52.27|51.74|50.66|50.62|50.74|49.9|49.71|49.43|50.31|50.41|49.45|49.01|47.89|46.76|46.4|47.63|46.04|45.48|45.71|43.42|43.62|44.95|45.55|44.83|43.69|42.44|41.33|41.77|45.65|46.33|45.25|44.19|44.11|47.14|49.25|48.95|47.93|45.32|44.59|43.01|40.52|42.12|41.87|39.84|39.01|38.42|37.57|36.73|38.13|37.84|39.83|39.59|41.09|42.82|41.05|38.15|39.17|39.34|37.6|38.56|37.57|36.23|36.5|37.51|37.8|38.01|39.14|40.91|40.84|36.16|35.15|35.37|34.29|34.52|35.48|28.43|27.4|26.78|26.56|26.69|26.9|28.59|28.73|30.45|28.9|28.31|30.48|29.72|26.69|27.74|26.7|25.85|24.46|23.66|22.91|22.88|18.04|20.57|20.78|25.64|25.68|28.73|26.74|27.73|30.14|30.06|31.44|31.89|31.06|27.64|25.73|25.77|32.14|33.62|32.42|33.07|41.97|44.43|45.21|52.21|52.6|48.02|47.83|47.47|48.05|50.17|48.53|47.62|49.54|43.2|43.96|42.91|46.4|47.41|47.12|48.28|47.85|50.25|50.34|49.67|51.9|51.63|51.66|52.72|52.85|52.52|51.89|49.55|47.06|47.87|46.36|46.47|47.84|48.3|48.79|43.77|43.13|45.85|47.24|46.97|50.43|50.22|50.56|50.02|52.8|52.72|59.33|57.87|61.16|64.06|63.81|62.02|61.74|58.75|59.2|59.56|61.7|60.41|62.26|54.53|61.36|65.51|65.43|66.04|66.36|67.8|69.41|71.95|71.9|67.64|74.19|71.84|67.84
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|104.53|105.64|105.17|106.91|105.75|101.37|101.79|99.25|97.29|99.02|97.84|94.9|98.71|94.59|100.84|102.68|101.01|103.22|98.56|95.96|94.99|96.96|96.74|98.67|99.45|102.25|100.9|103.18|101.72|109.71|117.26|118.84|120.65|122.39|121.81|118.89|118.8|121.93|124.62|124.02|126.98|125|126.89|126.26|122.33|125.43|124.85|123.58|119.27|117.13|118.43|117.45|113.51|110.27|109.65|109.83|110.94|112.1|109.4|106.86|105.6|105.55|105.56|102.34|96.99|95.24|95.78|97.61|97.83|92.61|91.67|92.78|91.98|91.81|88.88|87.89|86.13|85.59|85.36|87.12|91.41|93.36|91.56|89.56|90.35|89.74|89.12|91|91.17|90.54|94.14|95.1|97.74|125.01|120.1|112.68|112.29|108.99|107.13|105.12|103.57|101.27|101.92|101.29|97.97|96.59|94.94|95.47|95.86|99.97|102.09|102.99|98.7|97.92|98.49|99.59|98.97|100.35|100.99|100|98.43|92.28|93.97|94.38|94.09|94.74|96.2|95.29|93.93|88.33|87.1|85.33|84.4|85.18|78.3|74.23|72.71|73.77|76.96|80.61|78.45|77.33|76.49|75.3|74.76|75.96|79.75|72.64|69.14|69.25|70.51|70.77|69.22|64.2|60.16|56.62|61.84|65.29|68.27|68.82|66.89|67.07|69.14|74.42|76.48|71.01|71|76.5|73.21|75.6|71|71.84|89.5|85.38|89.35|91.6|96.91|100.98|105.82|105|107.75|109.2|107.91|107.89|109.5|106.56|91.32|86.23|81.49|82|83.31|85.19|90.99|90.82|89.99|89.83|90.81|89.95|91.3|85.75|84.71|85.54|89.6|93.2|91.48|92|93.95|94.35|95.24|87.86|89.24|94.99|96.23|98.31|98.52|101.8|105.05|109.99|105.37|107.98|106.43|104.98|104.98|113.02|115.23|98|97.07|97.81|98.58|96.1|94|87.45|86.31|86.7|85.59|85.91|88.99|83.6|76.74|79.98|80|78|77.75|76.22|74.29|75.56|75.01|75.5|74.81|74.02|72.09|72.99
00810|13972|/equities/cree-inc.|R1000VALUE|31.3475|31.5|29.99|28.65|27.48|27.36|23.92|22.9|22.15|22.275|23.72|26.02|25.48|26.7|30.46|31.23|31.3389|28.26|28.9|29.99|28.77|30.12|34.11|34.4193|33.38|33.04|31.22|37.3|37.2|34.2|34.44|33.88|32.23|33.9|34.9|34.63|39.72|41|44.83|43.75|43.4|43.33|41.14|41.285|41.95|44.53|46.5|47.4|49.95|50.58|50.75|53.86|53.72|56.78|55.62|52.93|52.94|64.72|69.2067|68.72|67.9|69.04|72.85|72.47|68.56|64.87|58.81|55.98|54.99|52|56.76|56.93|54.43|56.17|52.7|52.45|57.2|57|59.15|61.86|72.17|74.8696|76.14|72.5|70.12|67.52|65.45|71.34|70.73|65.34|68.59|69.1|77.43|79.14|76.03|81.69|82.85|83.38|79.1199|72.02|72.4|71.8|71.75|70.57|68|67.08|61.29|60.88|60.99|63.95|60|59.38|57.32|55.26|53.46|52.262|52.46|48.36|48.63|47.2|45|45.75|46.25|40.61|39.29|37.26|36.667|36.42|38.45|38.1968|38.97|36.59|34.75|33.12|32.95|31.8|29.23|29.31|30.32|30.59|30.85|30.73|31.75|31.72|28.5|27.9|29.37|27.99|26.75|27.68|27.25|26.93|24.53|24.93|21.64|19.34|20.9838|21.49|22.39|21.93|21.65|20.59|18.73|18.93|16.335|15.72|16.68|16.29|17.65|16.29|19.21|19.528|20.65|20.75|20.976|23.4|21.4|25.97|28.36|29|22.51|23.62|23.75|22.98|22.74|19.86|20.2199|20.87|21.1|22.17|23.64|25.2952|27.1|26.08|25.98|25.46|26.47|26.06|26.95|27.5|31.8|30.89|29.65|31.55|31|29.7|29.76|30.7|35.5|33.73|34.27|32.63|32.23|30.46|28.01|28.28|28.5|29|23.36|25.09|24.75|26.25|22.5|25.04|27.11|28.15|28.77|29.85|31|33.51|33.68|34.87|29.97|29.04|27.13|25.76|26.68|27.99|28.67|29.25|30.5|30.02|29.43|27.59|28.55|27.26|27.42|25.33|22.93|19.43|20.1|20.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|36.19|38.95|38.66|38.21|35.91|36.1|37.82|36.66|34.76|33.98|33.55|34.89|35.47|33.2|32.08|33.35|35.28|35.56|33.73|34.5|33.83|33.48|31.98|31.19|30.12|30.1|28.3|28.13|27.5|31.89|31.68|30.86|30.06|29|27.9|26.09|26.52|28|28.64|28|26.66|26.89|27.44|26.98|27.01|26.9|25.79|25.64|24.23|24.53|25|24.77|27.04|28.42|26.64|26.36|25.92|26.92|27.24|27.25|27.87|28.35|27.76|27.69|27.54|27.55|26.58|25.9|25.98|26.17|23.84|22.19|22.52|22.6|23.28|23.11|22.88|21.75|21|20.75|21.84|22.2|22.06|20.1|19.86|19.14|19.84|20.62|20.64|19.74|20.18|19.85|21|21.92|23.46|23.79|23.76|24.07|24.9|24.52|24.99|23|23.86|22.08|20.73|20.89|20.24|21.27|20.5|21.5|20.9|20.54|19.06|19.03|18.68|17.47|17.66|17.27|17.42|16.95|16.6|17.88|17.53|17.89|17.98|18.39|18.5|18.59|18.36|16.74|16.54|16.07|16.13|16.47|16.41|15|15.07|14.78|15.9|16.01|15.48|14.93|14.27|14.36|14.95|14.71|14.98|14.8|12.81|13.3|13.04|12.85|13.8|12.66|11.59|11.99|13.51|18.47|20.12|20.36|20.08|20.65|21.23|19.5|17.96|17.35|18.19|18.43|16.72|17.21|17.46|18.69|20.29|19.13|20.55|24.64|25.09|26.82|29.4|30.74|28.78|30.68|30.25|28.47|29.03|32.33|33.49|32.65|31.2|30|30.19|33.19|34.58|38.35|39.42|39.6|40|39.8|39.5|38.09|35.27|35|37.15|37.3|36.49|35.18|35.8|38.83|39.9|40.98|41|39.09|38.88|38.75|39.88|40.56|38.18|37.01|36.42|37.17|29.16|28.41|27.06|28.6|29|28.59|27.45|27.2|27.96|25.74|25|23.5|22.95|22.74|21.7|21.67|21.25|22.03|18.79|18.94|19.36|19.35|18.66|18.28|18.17|17.9|18.5|18.44|19|18.67|17.16|17
00813|29737|/equities/westar-energy|R1000VALUE|28.07|28.59|28.9|28.79|29.13|28.66|28.77|29.13|29.05|28.57|27.52|27.71|27.8|27.01|27.52|27.56|27.84|27.73|27.64|26.98|26.68|27|26.98|26.47|25.75|26.76|26.12|25.82|25.2|26.09|26.79|26.85|27.11|27.29|27.21|26.88|26.64|26.54|27.28|27.41|27.98|27.95|27.44|27.23|26.28|26.39|26.85|26.77|26.15|25.89|26.6|26.1|26.34|26.35|26.14|26.16|26.07|26.07|25.74|25.57|25.48|25.52|25.38|25.39|25.36|25.4|25.47|25.71|25.9|25.79|25.32|24.9|24.84|24.5|24.21|24.36|24.22|24.64|24.1|24.17|24.63|24.46|24.57|23.77|23.39|22.76|22.33|23.06|22.94|21.88|22.36|22.3|23.64|23.8|23.93|23.83|23.3|22.9|23.09|22.63|22.48|22.7|22.1|22.27|22.33|22.3|21.24|21.75|21.83|22.55|22.78|22.01|22.3|22.08|22.08|21.91|21.6|20.93|20.42|20.2|19.71|20|20.53|20.31|19.88|19.85|21.56|21.3|20.5|20.83|20.87|20.48|20.42|20.36|20.08|20|19.2|18.83|19.34|19.32|18.99|18.61|18.64|17.86|17.48|18.1|18.49|17.87|18.01|18.04|18.31|18.27|18.11|17.65|16.03|17.35|17.53|18.72|20.64|20.84|20.64|20.1|20.24|21.1|20.87|19.58|19.88|19.88|19.97|20.3|20.46|21.2|20.59|20.26|19.06|20.98|24.8|24|24.17|24.97|23.24|23.05|23.16|23.23|23.29|22.5|22.38|21.93|22.4|22.49|22|23.22|23.54|23.97|24.09|24.65|23.97|23.67|23.83|24.11|23.5|23.93|23.47|23.27|23.67|23.97|23.39|23.25|24.21|23.95|25.52|25.33|24.75|24.73|25.49|25.79|26.39|26.83|26.72|26.23|26.23|26.34|25.72|26.14|26.45|26.76|25.93|26.2|26.48|26.09|25.2|25.43|24.59|24.86|25.19|25.5|25.92|26.44|24.14|25.73|25.62|25.09|25.14|25.38|25.8|26.15|26.86|26.91|27.82|28.3|28.57|27.94
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|49.31|46.4|44.65|45.41|43.23|43.92|43.82|42.6|44.63|44.41|42.36|42.41|39.93|39.83|40.74|41.42|41.36|41.79|39.59|39.43|37.26|39.33|39.5|39.24|39.53|41.77|40.51|39.92|38.93|39.5|42.12|42.65|40.93|40.53|41.75|39.78|37.26|37.62|38.53|37.92|36.61|36.29|36.09|35.89|36.21|35.81|36.43|37.34|37.93|35.34|34.46|34.44|33.67|33.04|32.45|32.19|31.94|31.54|31.42|31.41|32.38|31.16|30.59|30.08|29.88|30|31.43|32.27|33.91|31.15|31.34|30.95|30.04|29.52|30.1|28.93|29.23|28.87|29.05|29.1|30.6|30.81|30.45|29.19|29.65|27.94|27.95|28.74|29.55|29.05|28.7|29.04|29.22|29.93|30.95|30.88|30.77|30.95|29.27|30.27|30.09|29.79|28.33|26.93|25.89|25.64|26.62|27.35|28.25|28.83|28.14|28.31|28.64|28.27|29.65|26.95|26.58|26.7|27.94|27.7|28.69|29.26|29.75|29.63|28.28|29.91|30.62|29.85|28.34|28.86|29.27|28.45|28.74|28.53|27.23|26.42|26.91|24.45|25.27|26.55|26.6|27.13|29.84|27.18|26.86|25.07|24.37|22.4|22.32|24.21|24.46|23.35|23.16|23.9|22.15|18.62|19.84|20.61|23.26|23.41|23.46|23.81|23.96|23.67|23.51|22.74|23.44|23.4|23.5|21.5|21.83|22.77|24.96|23.16|23.96|24.56|24.06|27|27.89|29.9|30.45|30.48|31.03|30.95|30.55|29.84|29.44|29.22|29.15|27.95|28.95|30.43|32.84|33.91|33|32.4|31.67|31.26|30.65|30.72|29.87|28.76|30.17|31.2|31.76|30.66|31.36|32.41|33.3|32.78|33.22|34.24|34.56|31.88|33.59|32.8|33.4|34.93|33.98|36.8|36.43|34.89|34.74|34.95|34.94|34.94|33.36|33.32|32.18|32.24|32.28|32.6|32.64|31.5|31.55|31.94|31.68|31.96|31.75|32.53|32.52|33.08|32.92|31.52|31.45|31.6|33.84|34.03|34.24|35|35.42|35.44
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.49|10.66|10.96|11|10.89|10.5|9.85|9.77|9.77|9.58|9.48|9.63|9.59|8.99|9.24|9.27|9.29|9.49|9.46|9.43|9.13|9.37|9.67|9.77|10.34|10.23|9.72|9.72|9.76|9.82|9.98|9.58|9.4|9.67|9.51|9.31|9.05|9.31|9.58|9.39|9.48|9.39|9.25|9.27|8.9|8.9|8.84|8.56|8.43|8.31|8.47|8.4|8.45|8.51|8.37|8.33|8.82|8.25|8.1|8.19|8.22|8.28|8.34|8.28|8.37|8.29|8.31|8.38|8.39|8.01|8.8|8.92|8.92|9.53|9.29|9.07|8.83|8.85|8.83|8.88|8.82|9.07|8.93|8.81|8.34|8.1|8.04|8.24|8.29|8.22|8.56|8.64|8.99|9.15|9.3|9.4|9.28|8.88|8.94|8.88|8.93|8.92|8.63|8.64|8.63|8.6|8.23|7.99|7.87|8.02|8.07|8.21|8.18|8.22|8.44|8.27|8.46|8.49|8.49|8.47|8.19|8.89|9.62|9.81|10.09|9.42|9.45|9.94|9.24|9.07|9.36|9|9.07|9.18|8.62|8.24|8.27|7.96|8.37|8.22|8.02|7.97|8.6|8.45|9.27|9.41|10.19|12.19|12.21|13.52|13.56|12.46|12.55|12.03|10.48|10.07|11.16|11.59|12.13|11.37|10|10.91|10.79|10.71|10.98|10.35|9.7|8.77|8.53|7.75|5.78|6.94|6.76|5.43|5.95|7.43|8.87|9.29|10.35|10.79|9.77|9.12|8.55|8.08|8.15|8.37|8.12|8.82|8.39|8.62|8.27|8.43|8.57|9.41|10.21|10.38|10.53|10.5|10.17|10.19|10.9|11.08|11.05|11.37|11.81|11.21|10.09|10.54|10.67|10.91|11.6|12.44|12|10.69|8.36|8.29|8.84|9.03|9.05|10.57|10.25|9.49|8.89|9.04|8.67|9.49|10.08|10.31|10.56|10.56|10.53|10.99|10.44|10.96|11.18|11.83|12.72|13.27|12.84|13.87|14|14.34|14.37|14.3|15.09|15.86|16.98|16.87|16.05|15.32|15.13|15.44
00817|15572|/equities/builders-firstsou|R1000VALUE|3.23|3.16|3.2|3.08|2.73|2.75|2.45|2.18|2.06|2.08|1.98|1.96|1.7|1.51|1.51|1.5|1.73|1.85|1.52|1.52|1.34|1.54|1.71|1.78|1.88|2.22|1.97|1.99|2.4|2.35|2.58|2.52|2.28|2.5|2.19|2.22|2.21|2.28|2.5|2.31|2.48|2.63|2.69|2.85|3.02|3.39|3.35|2.88|2.68|2.62|2.63|2.53|2.73|2.98|2.38|2.45|2.43|2.37|2.3|2.05|1.99|1.83|1.95|1.84|1.76|2|2.11|2.23|2.22|2.25|2.27|2.36|2.38|2.45|2.63|2.46|2.32|2.34|2.2|2.42|2.27|2.33|2.63|2.6|2.73|2.65|3.04|3.21|3.36|3.27|3.47|3.68|3.99|4.13|4.05|4.3|4.19|3.77|3.55|3.2|3.32|3.3|3.25|3.11|3.16|3.05|3.05|3.42|3.47|3.89|4.07|3.93|4.24|4.82||3.45|3.4|3.34|3.35|3.7|3.78|3.89|4.39|4.41|4.46|3.78|3.99|4.36|4.15|6.98|7.23|6.59|6.95|7.12|5.08|4.2|3.83|3.65|4.1|4.34|3.12|4.31|4.2|3.53|2.75|3.03|3.73|2.91|2.7|2.34|1.95|1.85|2.1|2.1|1.68|1.65|2.29|2.09|1.89|1.64|1.19|1.24|1.22|1.31|1.34|1.28|1.77|1.83|1.26|0.98|2.33|3.45|3.68|3.28|3.83|4.51|4.4|5.47|5.47|5.42|5.33|4.52|4.71|4.78|5.37|4.34|4.15|4.18|4.11|4.31|4.96|5.49|5.82|6.04|6.42|6.26|6.41|6.37|5.94|6.12|6.39|6.45|6.38|6.5|6.39|6.27|5.99|5.83|6.08|6.74|6.2|6.88|6.87|5.79|5.48|5.78|6.45|7.11|6.98|7.43|7.06|5.99|6.03|6.12|5.98|7.64|8.31|8.77|9.49|9.62|9.53|9.78|10.6|11.07|11.38|11.73|12.39|12.16|12.99|13.54|13.88|13.92|13.87|14|14.19|14.26|14.35|14.58|13.96|13.77|13.91|13.77
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|83.93|84.09|83.48|81.94|76.72|72.54|68.08|66.03|62.04|61.77|62.06|66.18|64.94|58.81|62.32|66.49|71.89|72.05|59.22|59.85|55.47|59.3|60.03|63.02|64.18|68.85|65.47|70.53|70.47|86.53|93.94|94.5|96.05|99.89|96.31|94.79|91.82|95.94|97.58|96.81|97.89|101.36|103.56|107.77|107.84|107.39|105.4|104.99|102.88|100.06|100.59|99.5|100.36|103|101.82|99.77|89.64|90.39|89.11|89.57|86|86.28|85|85.05|85.36|80.42|85.59|86.94|86.54|86.48|86.09|89.75|86.1|88.08|85.61|82.32|83.71|81.69|79.45|79.99|81.52|80.79|81.5|70.02|69.56|68.37|71.42|75.24|74.51|71.05|77.2|76|78.39|81.27|82.7|84.49|82.1|79.05|77.46|74.67|72.11|70.95|68.09|67.06|64.92|64.99|62.33|62.36|60.21|59.74|64.33|64.45|62.32|61.67|58.38|55.2|55.1|52.14|55.09|52.78|50.95|53.47|54.07|53.2|51.58|48.73|50.26|54.57|48.35|48.28|48.68|45.49|45.04|45.33|38.24|36|33.15|32.79|33.52|33.46|34.74|38.31|39.6|36.5|39.04|37.01|40.01|34.16|35.13|31.34|30.82|28.61|26.34|21.89|20.53|19.73|22.1|23.56|28.29|28.39|27.43|26.26|28.47|32.14|30.99|28.92|29.92|27.42|23.75|24.92|24.24|29.08|33.3|32.92|32.25|37.82|40.76|44.75|46.73|51.29|55.08|52.65|50.41|50.39|53.04|51.08|56.97|63.33|60.5|63|62.43|64.37|68.86|69.05|70.76|70.7|71.35|71.72|77.11|90.83|88.61|82.72|87.5|86.98|80.85|76.86|78.75|78.66|82.23|77.45|75.18|80.2|80.63|70.95|67.4|68.42|72.64|73.92|74.91|84.32|85|85.55|80.17|85.11|91.55|99.55|98.3|98.85|109.49|108.79|105.7|107.41|101.23|112.76|112.93|111.95|112.83|107.74|117.59|123.9|124.99|123.4|120.45|114.98|116.8|116.41|119.62|119.02|118.7|119.81|118.17|123.91
00819|19696|/equities/leidos-holdings|R1000VALUE|26.35|26.33|26.01|26.59|26.41|26.78|26.56|25.61|25.04|25.14|25.2|26.29|24.84|23.79|25.32|26.33|25.77|25.95|25.87|25.89|24.96|25.22|26.33|26.62|26.96|30.66|29.38|29.49|29.99|32.66|33.69|33.85|33.62|33.97|34.39|33.89|33.34|34.09|35.46|35.14|35.52|35.54|35.44|35.64|34.94|35.34|35.34|35|34.8|33.97|34.21|33.62|33.2|33.56|34.23|33.83|33.83|33.44|33.26|32.55|32.35|32.11|31.71|32.82|32.39|31.79|31.56|32.59|32.7|32.13|32.51|32.51|32.41|32.49|32.57|31.89|31.26|31.69|31.54|31.97|34.45|34.74|34.35|34.35|34.63|34.36|34.88|36.71|36.75|36.05|36.25|35|35.73|36.09|36.05|37.2|37.28|36.63|35.48|39.08|39.34|39.16|39.4|39.91|39.88|38.85|37.91|37.74|37.7|38.59|38.55|38.96|38.83|39.08|39.48|37.22|36.35|36.88|37.54|37.72|37.34|37.46|38.31|38.17|37.89|35.83|36.11|36.27|36.29|37.36|37.42|36.96|36.15|36.8|37.46|37.12|36.55|36.75|37.76|37.28|36.98|38.01|38.35|35.3|36.17|37.46|37.48|37.87|36.94|37.36|37.72|38.31|37.5|36.33|36.13|38.09|38.75|40.33|41.24|41.12|40.45|40.89|39.34|40.29|39.88|38.81|39.26|38.33|36.69|37.46|38.77|39.02|37.66|37.5|38.37|37.5|39.58|41.2|41.82|41.08|42.37|42.13|40.98|39.42|38.73|38.65|39.17|38.98|42.19|42.59|43.42|43.38|42.39|43.28|44.23|40.45|39.68|39.82|39.38|39.78|39.97|39.95|39.28|38.03|37.97|38.09|38.55|39.24|39.12|38.63|37.8|38.43|38.92|38.35|40.51|40.49|40.69|41.16|41.3|42.67|40.59|40.89|39.84|40.69|41.26|40.59|40.49|40.19|40.45|40.15|38.88|37.85|38.27|38.27|37.36|36.35|35.93|35.34|35.26|37.18|37.3|36.61|37.18|37.32|37.24|37.6|40.39|40.79|39.62|38.15|38.9|38.9
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|68|66.75|64|58.37|59.87|59.51|59.73|59.19|58.15|58.35|61.06|63.42|63.8|60.48|63.29|62.75|62.23|63.16|58.8|59.36|58.01|61.87|63.84|64.95|65.35|65.09|62.3|64.21|62.37|69.75|73.22|73.49|70.89|71.82|69.79|67.39|67.86|72.07|74.63|74.04|74.51|73.99|75.95|76.12|73.75|73.53|74.4|74.25|71.28|69.35|72.17|72.85|74.16|74.87|71.5|70.4|70|72.65|70.9|67.63|65.89|64.48|63.4|65.06|64.14|62.67|61.85|62.32|61.56|63.13|61.87|62.49|61|61.98|61.51|58.24|57.69|56.97|54.68|55.6|56.26|55.86|56.35|55.25|54.9|54.08|52.51|54.22|54.45|52.48|49.93|49.68|52.63|55|53.85|59.7|60.25|61.69|62.55|64.06|66.02|62.48|63.85|63.45|61.87|61.67|58.95|61.54|63.88|70.19|74.04|71.38|64.75|63.54|64.27|66.24|66.68|64.45|63.6|59.5|59.5|64.17|68.92|67.03|64.66|63.22|63.94|65.34|68.41|68.34|69.9|66.5|71.95|72.98|71.41|70.24|65.79|59.42|62.24|62.21|65.54|67.68|69.67|63.28|63.64|57.73|55.84|49.25|56.87|58.61|59.28|59.9|60.8|58|52.43|49.7|49.51|50.8|53.74|51.91|47.14|46.43|50.75|57.39|53.29|48.34|49.98|46.94|41.01|42.5|41.44|47.49|47.15|40.75|47.72|48.81|49.41|69.52|76|74.21|84.95|88.93|92.04|93.97|98.75|97.92|102.88|106.67|102|104.5|109.19|127.64|124|123.98|124.97|120.55|127.25|124.94|120.5|122.98|123.58|122.72|104.97|96.82|99.45|100.66|106.21|114.96|115|115.91|118.62|125.9|125.41|117.87|135|131.64|125.45|120.1|120.96|125.53|125.41|117.1|110.7|111.98|111.94|119|122|109.53|109.18|110.42|107.76|104.65|98.9|94.13|91.75|88.45|89.68|93.74|95.12|94.63|86.91|88.06|88.28|84.75|83.71|82.25|78.61|78.88|81|79.72|76.81|77.43
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|9.95|9.96|9.98|10.83|10.74|10.36|10.14|10.25|10.18|10.06|9.59|9.75|9.75|9.6|9.94|10.06|10.25|10.5|9.77|9.62|9.35|9.74|10.26|10.33|10.79|10.87|10.42|10.43|10.19|11.95|12.49|12.65|12.29|12.29|11.68|11.73|11.65|11.99|12.39|12.2|11.85|12.04|12.45|12.38|12|11.85|11.7|11.73|11.39|11.64|11.69|11.74|11.52|11.48|11.21|11.25|11.15|10.98|10.92|11|10.88|10.37|10.26|10.54|10.87|10.9|11.14|11.58|11.65|11.24|11.2|10.88|10.48|10.3|10.27|10.14|10.47|10.4|9.77|9.78|10.21|10.34|10.36|9.89|9.81|9.65|9.74|10.15|9.92|9.56|9.5|9.75|10.05|10.04|10.44|10.55|10.14|10.99|11.1|11.07|11.42|11.26|11.13|10.79|10.71|10.6|9.99|10.24|10.39|10.53|10.35|10.87|10.28|10.16|10.41|10.57|10.53|9.88|9.73|9.18|8.67|8.89|8.61|8.59|8.25|8.06|8.05|8.06|7.79|7.6|7.8|7.75|8.24|8.19|7.34|7.07|6.66|6.12|6.36|6.15|6.25|6.87|6.96|6.3|5.62|5.6|5.81|5.64|5.4|5.02|4.25|4.13|4.34|4.41|4.14|3.45|4.17|4.24|5|4.99|5.55|5.36|5.45|6.76|6.47|6.71|7.44|7.09|6.7|6.24|5.99|7.07|7.5|7.47|8.64|9.18|9.81|11.35|11.45|11.96|11.31|11.3|11.15|11.4|11.89|11.46|11.8|11.84|10.81|10.97|10.82|12.11|12.47|12.82|12.89|12.35|12.29|12.58|12.53|12.84|12.66|12.37|12.22|12.12|11.46|11.5|12.13|12.19|12.49|12.18|12.29|12.39|13|11.48|10.45|10.71|10.59|10.58|10.79|12.15|11.99|11.58|11.84|12.57|12.67|13.72|13.6|13.65|13.99|13.99|13.74|13.88|13.8|13.63|13.5|13.45|12.99|13.05|11.79|12.54|13.19|13.75|13.81|13.61|13.67|14.2|14.4|14.65|14.44|13.45|14.15|14.49
00823|24321|/equities/targa-resources-inc|R1000VALUE|46.2|43.88|44.18|43.6|42.54|42.12|40.72|41.75|41.12|40.74|40.29|38.88|37.72|33.62|34.63|34.95|34.31|36.77|33.74|32.37|30.74|31.07|32.54|31.96|31.04|30.76|31.24|33.68|33.5|34.91|34.73|34.9|34.29|34.35|33.88|31.67|33.44|33.89|35.47|34.59|33.3|35.16|35.22|36.04|35.31|33.82|36.51|36.73|36.7|35.49|33.99|33.64|32.71|32.95|31.73|31.71|30.98|30.25|28.48|28.16|27.19|28.4|27.55|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.23|32.15|33.05|33.02|33.04|32.7|32.83|33.83|33.93|33.38|33.02|33.4|34.63|34.73|35.42|35.55|35.19|35.26|33.83|33.41|32.78|33.32|34.31|33.96|34.83|34.31|33.45|32.83|31.6|34.15|34.42|34.37|34.09|34.24|33.85|32.54|32.09|32.01|33.49|33.5|33.97|35.08|35.01|34.94|33.6|33.87|34.76|34.67|34.14|33.81|35.25|35.02|34.24|34.14|33.82|33.31|33.16|33.78|33.24|32|31.58|31.54|31.61|31.99|31.84|30.71|30.7|30.51|30.49|29.6|29.53|29.4|29.71|29.49|29.05|29.15|29.09|29.28|28.92|29.29|29.62|29.66|29.91|29.15|28.96|28.45|28.16|29.03|28.69|28|27.52|27.48|28.98|28.99|29.92|30.15|29.99|29.4|29.68|29.06|29.09|29.24|28.97|28.68|28.19|27.82|27.26|27.83|28.62|29.14|29.02|29.82|30.32|30.12|29.52|29.01|28.34|28.47|29.12|29.31|29.2|29.28|29.53|29.29|28.99|28.5|28.77|28.95|27.96|27.48|28.24|28|28.09|28.58|27.39|27|26|25.5|25.81|25.41|25.51|25.34|24.93|24.58|24.94|26.18|26.43|26|23.78|23.56|23.33|23.66|23.94|23.72|21.65|21.85|23.43|25.13|26.17|26|25.22|24.5|24.57|24.47|24.26|24|23.81|24.4|24.97|25.23|25.11|24.05|24.73|24.44|23.11|24.38|28.21|28.25|28.19|28.66|27.55|27.81|27.8|27.59|27.1|27.18|26.65|26.19|26.83|27.25|28|27.84|27.65|27.29|27.48|27.75|28.48|28.64|28.63|28.42|28.02|27.36|26.99|27|25.59|26|26.22|26.52|27.21|27.68|28|29.11|29.29|28.13|28.32|28.34|28.19|28.83|28.65|27.45|27.49|26.6|26.98|27.42|28.18|28.28|28.36|29.38|29.63|29.28|28.73|28.55|28.58|28.46|28.9|27.84|28.19|28.17|29.15|30.53|30.61|30.78|30.84|30.3|30.83|31.26|32.49|32.8|33.47|33.02|32.37|32.44
00825|13569|/equities/first-solar-inc|R1000VALUE|43.48|45.2|50.2|47.1|46.27|44.16|43.49|36.64|34.69|35.96|45.39|51.89|49.47|44.5|47.3|49.6|52.7|60.99|56.65|61.68|67.72|76|84.82|93.64|91.09|103.6|101.55|106.81|107.99|123.86|124|126.14|130.98|134.21|142.22|126|122.99|119.49|128.95|126.61|131.88|132.29|140.87|145.16|139.9|148.54|161.4|163|152.18|159.62|147.7|155.21|169.91|175.45|167.4|165.9|158.71|148.67|142.11|135.84|131.74|134|140.73|139.66|132.1|127.15|140.2|142.42|140.79|153.3|148.64|145.56|146.32|151.39|148.16|145.75|140|137.8|130.47|127.41|130.95|132|139.9|140|135.4|132.26|123.91|126.49|125.88|110.08|115.34|117|120.31|134.24|148.11|152.53|135.72|139.46|127.56|123.4|118.58|118.64|117.44|110.15|115.12|127|115.9|120.3|120.03|124.68|141.24|142.46|137.11|138.7|142.66|137.3|133.44|124.93|127.99|123.85|127.1|158.14|157|162.2|158|157.15|163.32|157.1|144.82|122.97|128.8|138.81|149.83|158.5|176.05|173.1|150.47|152.64|164.5|174.69|182.75|187.5|196.25|191.75|205.43|197.25|207.51|190.63|151.44|151.99|144.29|142.93|158.49|132.37|133.6|117.79|138.3|142.87|154.92|152.72|148.41|146.37|159.53|165.2|151.99|141.44|149|138.9|138.11|130.8|118.24|151|179.6|148.06|146.99|160.7|161.85|202.93|240.47|249.9|246.99|271.48|283.45|282.94|271.45|284|301.3|282.5|293.27|285|277.2|292.88|288.38|274.39|262.77|277.98|312.85|317|287.65|307.8|308.24|300|291.49|283.9|237.35|208.28|214.93|216|225.86|220.8|236.57|198.09|194.71|184.96|229.99|263.7|273.73|283|268.16|256.45|249|252.39|220.21|212.63|230|159.78|156|147.54|142.29|139|121.49|112.77|108.51|108.49|104.9|99.85|98.07|112.8|123.21|114|116.3|119.85|98.87|91.1|84.9|78.33|73.26|69.11|67.71|68.95|72.48|67.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.2531|15.7724|15.9627|16.5535|16.9941|15.7724|15.2316|14.6799|13.9698|13.7996|14.1902|15.1065|15.0314|13.7796|14.4706|14.7209|14.3404|14.6909|13.4291|13.5492|13.8196|14.791|14.3704|14.6007|14.9312|15.7023|15.462|15.8125|16.3132|17.1544|17.9956|18.2559|18.8368|19.7781|19.2273|19.4576|19.9283|19.5478|19.9684|19.698|20.7495|21.4705|22.2316|21.801|20.6694|20.6293|20.8296|20.3389|19.8282|20.1887|21.0299|20.9097|20.7995|20.5292|19.2874|18.7566|19.007|19.2774|19.738|20.0485|19.6679|19.5077|20.0485|19.698|19.1472|19.3775|19.6279|19.1172|19.1472|19.1372|18.8368|18.8368|17.8954|18.336|18.8968|19.2473|18.987|18.8468|18.0556|18.3761|19.7581|19.7981|18.9269|20.3189|20.8296|20.3289|20.2588|20.9998|21.6007|21.5606|21.7108|21.2101|21.5706|22.1515|23.253|23.2831|23.964|24.0341|23.5935|23.3732|23.3632|23.253|22.8625|22.6822|22.0714|21.6808|21.5606|22.1915|22.8274|23.7432|23.6135|22.9326|22.9426|22.6021|22.5721|22.0313|22.6321|22.1884|22.7423|23.6135|21.7809|21.7609|21.8611|22.0013|21.5406|21.3303|22.8525|23.3832|21.6107|20.7895|21.3103|21.4905|21.0599|19.4777|19.3875|19.1772|18.4162|18.3861|18.7566|18.5063|18.0857|18.3561|18.0556|17.8854|17.2445|16.7538|17.1243|16.6837|15.8425|16.1429|16.4934|16.884|16.4734|16.173|16.3733|16.4734|17.4448|17.7853|18.2259|17.7352|18.2559|17.9956|17.7152|17.8554|17.615|17.2145|17.5149|17.2795|17.2245|16.1529|15.7123|16.3132|15.2917|14.5407|16.1429|16.0728|18.7166|20.3088|20.3689|20.2888|20.439|21.4505|21.8611|21.6708|21.8611|20.9598|20.1486|21.0499|20.8296|20.8596|21.1701|20.3088|19.9083|20.0184|20.0385|20.9197|22.2316|22.3818|22.6221|22.6522|22.522|21.3603|21.3553|21.7709|21.1701|19.1372|20.7294|22.2416|22.6121|21.4505|22.0313|21.0023|20.8797|20.1086|23.5635|23.3331|22.3017|22.3718|21.9011|22.7723|23.223|21.4304|20.8396|21.8711|23.8639|23.6836|22.9125|21.7609|21.841|19.7581|19.7781|19.728|17.3346|17.3046|17.3046|17.0242|17.575|18.2559|17.8453|17.6551|18.1358|18.6365|18.6465|18.0056|18.3561|18.1658|17.4848|17.575|17.5049|17.3246|17.5249|18.1257
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|66.92|66.76|68.8|68.56|67.92|66.4|65.72|65|65.96|67.88|65.48|65.8|65.52|64.56|66.64|66.28|68.48|68.36|64.62|64.48|67|70.52|73.12|72.28|71.48|72.72|73.08|73.8|72.44|71.76|71.68|72.28|74.32|74.32|74.96|75.16|74|74.16|73.12|72.48|72.16|72.32|72.04|71.48|70.4|69.88|70.32|72.64|72.64|71.6|71.64|71.92|71.12|72.2|72.08|72.2|72.16|71.4|71.56|71.92|71.88|73.48|73.48|73|73.36|72.48|72|72.16|71.88|73.12|73.2|72.44|71.36|74.16|73.84|72|71.16|71.12|71.36|70.52|71.6|70.32|73|71.6|73.472|72.6|70.2|72.4|71.76|70.28|69.6|68.52|65.12|66.36|68.72|69.04|69.08|69.8|69.72|71.92|74.92|75|74.16|73.88|73.56|71.2|72.76|72.64|70.04|69.48|70.8|70.52|71.92|75.4|75.96|74.84|75.2|73.04|73.2|71.76|69.32|70.32|70.88|71.08|72.2|78.72|78.96|75.48|71.68|69.84|70.88|70.08|68.76|70.72|67.8|66.48|64.32|63.048|61.56|62|62.24|59.52|59.76|56.76|59.8|59.48|59.8|58.32|57.08|59.64|59.2|58.16|59.12|60|58.52|55.92|59.56|60.36|61.8|62.84|64.8|60.68|64.16|65.16|64|64.8|66|60.6|59.84|61|54.97|60|58.48|55.84|53.4|58.48|57.24|60|62.52|68|71.4|61.76|61.08|58.88|59.44|62.04|61.76|64|62.24|66|66.6|65.88|67|71.04|71.6|72.12|71.04|70|69.6|70.28|69.76|68.6|67|68.28|69.52|70.08|68.32|82|84.8|83.92|83.8|84.36|80.8|80.88|75.8|75.24|73.32|73|72|72|70.96|71.84|70|69.92|71.8|71.2|69.32|66.6|63.88|64.96|65.28|67.2|62.4|61.28|58.4|61.2|61.28|62.96|60.52|59.52|57.2|58.8|58.88|58.72|58.2|57.16|61.56|62.8|63.12|64.12|64.32|65
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|22.75|22.79|22.48|22.66|22.59|22.69|21.93|20.81|20|19.96|19.19|19.97|19.77|18.8|19.79|20.19|20.14|20.13|18.07|16.71|15.95|16.04|16.58|17.12|16.25|16.95|16.99|16.79|17.17|19.57|19.99|20.45|20.43|20.65|20.54|19.64|19.37|18.64|20.19|20.25|21.06|21.43|21.6|22.45|22.28|22.84|23.37|22.4|22.72|22.73|23.74|23.79|23.25|23.71|23.5|22.2|22.38|21.44|21.48|20.88|20.07|20.17|19.49|19.32|18.41|17.31|18.16|19.09|19.33|18.13|16.99|17|16.99|16.49|17.05|16.81|16.46|16.2|15.75|16.32|17.18|16.49|18|17.35|17.98|17.48|16.33|17.06|17.18|15.98|17.1|17.5|18.49|18.95|20.1|20.5|20.55|19.12|18.59|18.39|18.78|18.23|19.25|18.72|17.8|16.61|16.23|16.77|18.16|18.35|16.79|16.98|17.1|17.39|16.49|15.08|15.35|14.82|14.6|13.72|9.25|10.11|10.21|9.8|9.24|9.1|9.18|9.78|9.33|9.54|10.37|10.44|11.37|11.13|8.9|7.05|8.05|6.59|6.89|7.4|7.95|8.11|8.37|8.75|9.22|9.99|10.45|7.3|6.22|6.55|5.58|5.33|5.47|6.15|5.08|6.94|7.59|8.32|10.66|10.65|10.65|9.86|12.1|15.45|16.14|16|16.64|16.29|15.65|14.84|15.36|16.49|18.4|17.42|15.79|15.27|16.04|16.28|17.4|24|15.5|14.18|12.71|13.94|14.86|14.9|13.07|13|13|8.95|8.38|8.14|9.9|11.67|13.29|14.34|14.08|14.06|15.49|15.63|14.73|16.29|18.15|18.74|20.06|19.2|18.78|18.95|21.91|21.82|22.69|25.25|25.75|25.41|22.41|22.66|24.43|24.79|26.17|29.95|29.86|27.48|28.22|31.03|31.18|34.37|34.87|36.99|38.42|37.99|36.42|37.63|36.19|35.99|37.5|37.97|38.1|36.62|37.82|38.6|40.26|39.52|39.3|39.56|40.88|40.75|42.3|41.3|41.14|40.55|40.68|40.4
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|77.75|76.62|75.47|74.44|73.88|70.99|70.57|69.5|67.85|66.83|65.21|66.13|65.75|62.29|64.4|64.27|62.08|63.46|58.72|58.77|52.19|53.34|56.97|59|57.61|60.18|55.06|54.62|53.94|60.64|66.74|66.54|65.71|67.1|66.52|65.23|65.18|64.95|66.48|65.59|67.13|68.92|70.67|70.77|69.09|69.13|73.05|72.77|70|69.36|69.45|68.48|67.74|67.19|66.2|63.61|62.71|61.48|60.73|61.19|60.91|61.26|61.63|61.01|60.49|57.9|57|56.07|56.24|56.08|56|54.29|52|51.83|50.66|49.04|47.93|47.86|45.91|46.89|48.99|49.27|48.12|46.32|42.23|41.44|42.16|44.88|44.37|42.62|43.81|43.84|47.09|47.47|48.89|49.58|52.52|52.59|52.04|51.55|51.49|51.29|50.18|48.95|48.05|47.84|45.88|45.87|45.69|47.93|48.94|48.3|48.31|47.89|47.04|47.64|47.49|47.72|47.98|47.61|45.35|47.38|46.85|45.25|44.24|42.69|43.23|44.46|41.06|39.31|40.35|39.47|40.29|41.5|39|38.53|34.39|32.52|33.39|32.99|34.84|36.29|37.01|33.61|33.88|35.37|36.01|34|31.44|29.72|29.49|29.57|28.15|27.7|25.44|26.29|27.17|30.12|32.03|32.27|34.03|32.98|34.04|35.1|34.26|32.5|33.26|31.85|30.28|29.9|31.77|33.73|36.96|36.55|34.54|36.69|37.11|36.04|41.35|47.84|44.62|45.42|44.69|44.86|44.83|43.43|42.7|43.73|39|38.1|40.15|44.64|44.67|45.73|46.8|47.03|49.04|48.73|48.21|48.41|48.3|47.59|45.42|45.35|44.41|44.51|45.48|47.79|48.37|48.24|49|48.59|48.32|45.31|46.28|49.18|52.69|53.33|54.4|58.3|57.9|54.93|53.49|54.54|54.71|55|54.2|56.93|57.54|57.58|57.69|55.08|52.87|54.58|54.49|54.86|58.06|55.73|59.08|58.5|58.23|58.3|56.75|56.1|56.67|56.84|57.2|56.54|55.28|54.46|53.71|53
00834|39220|/equities/wr-berkley-corp|R1000VALUE|9.36|9.43|9.35|9.36|9.02|8.97|9|8.95|8.93|8.77|8.59|8.65|8.75|8.59|9.07|9.16|9.04|9.24|8.44|7.78|7.75|7.74|7.65|7.73|7.83|8|7.74|7.63|7.6|8|8.53|8.34|8.37|8.46|8.43|8.32|8.34|8.44|8.52|8.42|8.51|8.4|8.39|8.39|8.17|8.2|8.47|8.43|7.9|7.83|7.79|7.76|7.82|7.8|7.49|7.44|7.42|7.13|7.02|7.12|7.08|7.09|7.04|6.96|6.95|7.06|7.1|7.31|7.39|7.23|7.21|7.16|7.02|6.99|7.09|7.04|6.84|6.83|6.81|6.83|6.91|7.02|7.06|6.85|7.05|6.96|7.07|7.21|7.19|7.09|7.14|7.04|7.19|7.14|7.01|7.17|7.21|7.01|6.77|6.76|6.67|6.66|6.86|6.77|6.66|6.56|6.47|6.29|6.41|6.45|6.46|6.36|6.35|6.17|6.36|6.4|6.38|6.31|6.37|6.43|6.4|6.5|6.53|6.67|6.7|6.56|6.51|6.58|6.73|6.7|6.62|6.55|6.31|6.27|6.23|6.26|5.64|5.64|5.68|5.72|5.84|6.09|6.04|5.72|6.3|6.35|6.36|6.28|6.36|6.45|6.41|6.27|6.04|6|5.44|5.48|5.6|5.98|6.83|6.82|7.33|7.5|7.46|7.93|7.98|7.96|8|7.6|7.44|7.43|7.27|7.17|6.9|7.02|6.09|5.72|6.12|6.6|6.85|7.52|6.4|6.15|6.12|6.22|6.21|6.28|6.63|6.4|6.15|6.41|6.39|6.59|6.73|6.91|7.02|7.06|7.06|7.1|6.91|6.85|6.99|7.37|7.35|7.44|7.26|7.27|7.34|7.41|7.64|7.51|8.01|7.86|7.83|7.79|7.95|7.83|7.69|7.78|7.88|8.16|7.94|7.85|7.46|8.02|7.98|7.83|7.8|8.16|8.26|8.11|7.66|7.76|7.71|7.92|7.72|7.72|7.6|7.62|7.75|8.15|8.23|8.32|8.41|8.46|8.41|8.5|8.63|8.62|8.54|8.48|8.61|8.52
00835|21198|/equities/cubesmart|R1000VALUE|11.89|11.92|11.8|11.79|11.49|11.05|10.81|10.98|10.77|10.7|10.38|10.26|10.03|9.54|9.71|9.88|9.95|9.96|9.58|9.1|8.52|9.01|10.24|10.13|10.4|10.85|10.56|10.43|9.84|10.79|11.1|11.29|10.8|11|10.81|10.5|10.22|10.89|11.3|11.11|11.3|11.4|11.48|11.45|10.91|10.75|10.59|10.64|10.61|10.31|10.6|10.31|10.14|10.24|10.22|9.9|9.77|9.49|9.39|9.79|9.62|9.43|9.09|8.79|8.8|8.43|8.79|9.29|9.34|8.87|8.83|8.83|8.67|8.65|8.87|8.83|8.57|8.6|8.15|8.36|8.41|8.4|8.42|8.01|7.9|7.61|8|8.41|8.74|7.87|8.21|8.38|9|9.42|9.01|8.79|8.39|8.17|8.17|7.47|7.67|7.74|7.1|7.05|6.76|6.91|6.79|7.12|7.07|7.72|7.5|7.68|7.83|7.58|7.71|7.27|7.32|6.48|6.42|6.58|6.31|6.5|6.59|6.77|6.84|6.54|6.92|7.25|6.33|6.75|6.78|6.41|6.31|6.29|5.03|4.99|4.46|4.96|5.14|4.75|4.5|4.34|3.93|3.56|3.75|4.11|3.95|3.57|3.53|3.44|2.81|2.48|2.5|2.24|2.26|2.5|2.85|3.55|4.02|4.08|4.37|4.28|4.86|5.3|4.51|4.61|4.66|4.87|5.35|5.5|5.49|6.95|7.05|6.99|7.86|9.73|10.55|12.3|12.59|12.75|13.2|13.15|12.55|12.49|12.57|12.23|12.66|12.61|12.06|12.55|12.51|12.45|12.85|12.99|13.38|13.46|13.26|13.07|12.63|12.59|12.18|12.06|11.45|11.65|11.48|11|10.8|10.73|10.36|9.51|9.33|9.81|9.94|9.51|8.26|8.56|9.35|10.15|10.2|10.56|10.52|10.51|10.53|11.2|11.16|13.92|13.98|14.27|14.4|14.23|14.01|14.58|13.26|13.69|13.77|13.5|13.9|14.83|14.91|15.81|16.42|16.53|16.87|16.9|17.96|18.16|18.8|18.6|17.84|18.36|18.43|19.2
00836|39258|/equities/service-corporation-international|R1000VALUE|11.43|11.39|11.28|11.47|11.33|11.16|11.03|10.91|10.87|10.62|10.11|10.37|10.38|9.84|10.37|10.58|10.36|10.74|10.17|10.13|9.68|10.02|10.08|10.08|10.06|10.44|9.9|9.86|9.66|10.62|11.62|11.63|11.83|12.12|12.04|11.5|11.13|11.25|11.59|11.55|11.79|11.75|11.95|11.95|11.73|11.66|11.83|11.64|10.98|10.9|11.15|11.05|11.06|11.25|11.25|8.99|8.83|8.7|8.58|8.43|8.37|8.37|8.49|8.48|8.28|8.23|8.06|8.3|8.39|8.7|8.68|8.88|8.68|8.75|8.59|8.56|8.39|8.23|8.07|8.34|8.75|8.73|8.56|7.72|7.95|7.72|7.99|8.64|8.52|8.3|8.61|8.66|8.68|9.01|9.32|9.74|9.71|9.7|9.6|9.32|9.27|9.02|8.68|8.68|8.31|8.24|7.79|7.98|7.93|8.27|8.46|8.49|8.3|8.1|7.88|8.1|8.1|7.85|7.9|7.77|7.65|7.18|7.58|7.47|7.38|7.17|7.41|7.38|7.2|7.21|7.55|7.57|7.74|7.77|6.48|6.43|5.99|5.67|5.88|5.46|5.67|5.84|5.85|5.37|5.41|5.52|5.66|4.73|4.37|4.36|3.85|3.82|3.73|3.34|3.18|3.31|3.89|4.27|4.7|4.94|4.74|4.54|5.24|5.39|5.08|5.34|5.63|5.49|5.79|5.84|5.97|6.27|7.21|6.92|6.71|8.12|7.65|8.67|9.38|9.96|10.35|10.4|10.45|10.53|10.58|10.52|9.72|10.06|9.73|9.47|10.11|10.35|10.29|10.81|10.98|10.75|11.12|11.45|11.56|11.31|10.85|10.95|10.61|10.5|10.5|10.75|10.53|11.07|11.48|11.26|11.69|12.09|12.39|11.77|13.4|13.64|14.15|14.1|14.12|14.1|13.81|13.29|13.87|13.66|14.18|14.5|13.72|13.6|13.35|13.19|12.97|12.92|12.46|12.51|12.29|12.31|12.5|12.27|12.55|13|12.87|12.83|12.98|13.01|13.36|13.52|13.89|14.04|13.9|13.87|13.87|12.67
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.7|56.37|55.89|56.54|56.06|57.3|54.71|53.08|49.95|49.88|48.41|50.92|49.8|44.08|46.69|46.32|45.86|46.7|40.93|40.06|37.71|38.69|39.91|41.46|40.55|43.65|39.11|41.64|41.34|47.89|50.61|50.57|50|49.89|50.22|49.14|48.57|48.22|52.12|51.65|52.78|54.84|56.88|57.97|57.09|57.86|60.6|58.87|57.27|54|56.4|56.5|58.73|59.95|56.25|55.7|53.99|54.74|54.19|53.7|51.93|51.98|50.4|51.19|49.55|45.44|46.67|48.01|46.66|42.11|43.38|44.14|44|42.54|42|41.84|41.53|40.78|38.83|40.74|42.03|41.43|41.39|41.07|37.31|37.67|41.38|45.73|46.39|44.5|46.5|47.05|47.41|49.54|50.38|53.08|53.78|54|55.47|50.97|49.3|49.02|47.84|47.38|44.48|44.65|42.97|43.4|44.27|47.1|49.05|48.6|46.09|45.79|45|43.34|43.51|41.65|41.7|40.8|40.39|43.06|44.92|44.96|42.86|44.25|44.76|44.37|41.36|38.5|37.68|36.6|37.56|36.02|37.78|40|39.24|37.32|40.11|39.86|42.48|43.8|40.35|39.06|39.58|36.78|38.49|37.54|38.58|37.39|34.25|31.67|29.43|26.56|24.97|24.27|26.48|26.5|27.55|27.17|23.97|21.37|23.21|25.36|21.73|21.18|25.3|24.09|19.79|20.75|19.01|23.88|28.14|25.69|27.63|29.2|29.74|41.82|47.74|48.6|52.14|55.89|57.66|58.84|59.17|60.97|66.56|66.98|75|74.12|78.34|78.44|74.69|70.31|70.03|68.92|68.19|68.41|63|62.48|62.96|64.27|63.74|62.79|61.3|60.49|57.74|59.14|58.7|54.14|51.37|50.85|51.02|48.25|50.04|49.94|54.65|56|55.56|56.22|55.78|52.24|50.24|53.1|58|59.89|58.2|55.25|58.77|58.19|57.91|58|53.98|55.19|53.45|52.64|51.45|51.74|54.5|58.01|63.18|63.35|58.68|58.37|59.96|59.92|62.86|63.67|62.89|63.26|64.13|62.19
00838|39140|/equities/lear|R1000VALUE|47.59|47.29|45.84|45.69|43.45|43.6|42.77|42.93|40.58|40.67|40.15|43.22|42.34|40.4|43.63|45.44|47.47|50.18|49.38|48.9|46.3|44.37|45.56|45.75|44.82|48.13|44.5|46.88|46.55|50.39|52.22|53.2|54.23|54.9|54.79|51.5|50.76|50.57|51.19|50.47|51.27|52.37|52.72|52.59|49.14|48.46|48.99|49.93|50.95|51.37|52.95|54.44|55.92|57.03|55.4|54.91|55.66|55|56.15|53.79|49.73|50.51|50.35|47.78|47.27|45.17|44.83|45.94|45.15|44.73|43.52|43.73|41.24|40.2|37.89|37.35|38.85|39.09|39.23|40.3|41.04|41.05|39.09|37.47|35.12|34.12|35.65|38|36.28|34|35.43|34.25|37.24|39.48|41.23|42.45|42.48|42.13|40.92|41.16|41.02|39.08|37.48|37|35.58|35.85|35.95|37.08|35.34|35.95|36.47|36.87|34.9|35.25|34.25|31.88|32.25|33.45|34.2|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.16|10.19|10.03|10.45|9.32|9.37|9.25|9.38|9.43|9.31|9.07|9.5|9.33|8.87|9.26|9.56|9.53|9.28|9.16|9.29|8.67|9.09|9.37|9.15|8.7|8.77|8.32|8.51|8.35|9.16|9.54|8.32|8.48|8.58|8.36|8.31|7.92|7.87|8.18|7.79|7.86|7.89|8.04|8.04|7.03|6.83|6.85|6.81|6.69|6.54|6.87|6.94|6.9|7|6.92|6.67|6.3|6.38|6.55|6.57|6.56|6.65|6.57|6.74|6.63|6.16|6.1|6.3|6.26|6.16|5.71|5.87|5.88|5.9|5.86|5.79|5.72|5.66|5.42|5.28|5.58|5.59|5.5|5.23|5.07|4.92|5.07|5.23|5.2|5.07|5.16|5.17|5.06|4.98|5.02|5.25|5.25|5.23|5.08|5.08|5.21|5.33|5.27|5.18|4.92|4.84|4.85|4.62|4.49|4.78|4.85|4.6|4.57|4.38|4.27|4.2|4.28|4.36|4.38|4.34|4.21|4.52|4.22|4.2|4.29|4.57|4.64|4.55|4.27|4.18|4.26|4.26|4.09|4.09|4.1|4|3.7|3.54|3.58|3.57|3.62|3.68|3.64|3.58|3.44|3.49|3.54|3.74|3.61|3.69|3.6|3.5|3.49|3.3|3.18|3.29|3.4|3.34|3.31|3.34|3.35|3.35|3.37|3.6|3.51|3.54|3.66|3.76|3.31|3.32|3.44|3.71|3.94|3.78|3.64|3.49|3.7|3.8|3.89|3.9|3.83|3.82|3.84|3.83|3.72|3.56|3.51|3.66|3.48|3.49|3.7|3.95|4.12|4.09|4.32|4.55|4.59|4.58|4.13|4.12|4.01|4.06|4.15|4.16|4.13|4.02|3.97|3.86|4.37|4.23|4.34|5.03|5.06|4.77|4.8|4.89|5.13|5.3|5.24|5.44|5.47|5.44|5.36|5.77|6.34|5.85|5.47|5.71|5.73|5.77|5.68|5.44|5.32|5.35|5.36|5.34|5.39|5.26|5.83|6.37|6.43|6.52|6.64|6.68|6.79|6.61|6.65|6.69|6.7|6.64|6.82|7.4
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.98|35.99|34.96|35.04|33.36|31.01|34.55|34.72|34.57|34.16|33.34|33.82|31.99|30.9|33.75|34.75|34.77|35.11|32.31|33.31|32.16|31.91|31.61|31.11|28.99|30.92|29.57|31.36|31.46|37.45|46.27|48.8|46.87|47.89|47.5|46.36|45.71|46.65|47.19|45.76|47|46.1|45.84|45.51|41.52|40.71|39.34|38.56|38.35|37.8|39.75|39.5|38.36|40.34|40.62|41.52|44|40.89|40.25|40.31|40.79|42.19|42.5|43.5|43.8|40.42|40.83|41.39|40.47|40.42|38.17|36.74|37.5|36.49|35.88|35.54|34.08|34.21|34.09|35.03|35.89|35.5|33.1|30.51|31.8|30.87|31.71|32.02|31.99|29.65|29.07|28.91|31.75|32.56|32.77|32.85|32.16|30.75|28.91|27.91|27.76|27.62|27.47|26.98|26.51|26.23|24.65|24.5|24.39|24.4|24.4|24.88|24.27|24.15|23.55|23.97|23.95|23.09|23.01|23.8|20.96|21.91|22.93|22.63|21.88|22.72|23.57|23.51|22.89|21.13|21.03|19.89|20.11|18.06|17.62|16.97|16.19|15.99|16.56|16.68|16.18|16.13|16.61|16.49|16.24|15.33|15.5|13.53|12.19|12.96|12.81|11.28|10.26|9.99|9.81|10.12|11.5|12.08|13.14|14.36|15.11|15.43|15.54|16.9|17.01|16.8|20.62|21.47|20.18|20.62|23.64|25.25|24.95|23.75|24.05|24.88|28|30.79|31.49|34.69|30.23|30.78|30.94|30.7|30.28|29.9|28.87|29.13|28.09|27.77|27.24|29.92|31.95|32.77|33.46|31.61|32.87|32.71|28.84|27.68|25.86|25.77|26.9|27.07|27.15|27.63|27.68|28.96|29.38|28.38|28.94|29.52|28.17|28.23|29.96|30.33|30.4|30.51|30.11|29.81|29.57|29.07|29.6|31.17|30.66|30.2|29.24|29.59|29.79|29.75|30.81|31.3|31.07|31.01|31.16|31.16|33.18|36.37|34.7|36|36.54|36.21|35.89|35.31|35.42|35.73|36.46|35.89|36.26|36.68|37.34|33.27
00842|29655|/equities/guidewire-software-inc|R1000VALUE|25.05|23.38|22.71|21.78|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.2|17.98|18.06|17.98|17.69|17.42|17.22|17.94|17.94|17.68|17.46|17.8|17.7|17.2|17.88|18.02|17.94|17.95|17.64|17.42|17.35|17.66|17.66|17.69|17.64|17.98|17.52|17.86|17.79|17.46|17.78|17.97|18.14|18.19|17.9|17.34|17.45|17.36|18.22|18.01|18.22|18.62|18.38|18.06|17.61|18.05|18.54|18.5|18.17|17.93|18.24|18.28|18.75|18.86|18.85|18.87|19.03|18.78|18.67|18.26|18.38|18.34|18|17.42|17.57|17.46|17.3|17.58|17.57|17.33|17.1|16.65|16.57|16.79|16.68|16.51|16.23|16.37|15.93|15.71|16|16.08|16.06|15.72|15.2|15.03|14.48|14.36|14.25|13.69|14.16|14.12|14.52|14.54|14.98|14.91|14.86|14.51|14.45|14.2|14.03|14.11|13.54|13.72|14.06|14.04|13.67|13.84|13.81|14.26|14.3|14.24|14.24|14.31|13.99|13.67|13.65|13.22|13.15|13.06|13.07|12.89|13.43|13.6|13.62|14.13|13.86|13.92|13.62|13.74|14|14.04|14.24|14.53|14.67|14.43|14.18|14.05|14.4|13.82|13.73|13.73|13.5|13.65|13.6|14.94|15.15|15.22|15.46|15.58|15.74|16.3|15.95|15.47|14.53|15.33|15.51|16.49|17|17.2|16.83|16.2|16.14|16.84|16.8|16.17|16.5|16.8|17.32|17.6|16.8|16.54|14.9|14.77|13.89|14.4|14.33|14.68|14.99|15.31|14.26|14.9|14.66|14.44|14.4|14.12|12.84|13.96|12.36|12.78|13.05|13.5|13.9|14.37|14.54|13.7|13.94|13.82|15.58|15.56|15.07|15.3|15.69|15.82|15.36|15.49|15.36|15.44|16.3|16.11|16.45|16.54|16.26|15.64|16.93|17.5|17.6|17.54|17.57|18.48|18.27|17.94|17.75|18.26|18.61|18.72|18.47|18.7|19.15|19.51|19.45|20.08|20.02|19.66|19.29|19.4|19.77|21.3|18.43|18.35|18.32|18.3|18.26|18.06|18.24|18.3|18.43|18.47|18.21|18.09|18.11|18.8
00844|39165|/equities/lennox-international|R1000VALUE|40.08|39.98|39.78|39.97|38.5|38.57|38.54|35.79|34.39|34.65|35.2|35.11|34.06|31.14|33.39|33.65|33.62|34.93|29.58|30.11|28.5|30.42|30.29|31.77|30.64|31.98|30.31|32.13|33.07|37.63|42.09|43.52|44.36|43.62|43.7|43.38|44.54|45.25|46.93|46.77|48.45|49.65|50.44|53.45|53.11|52.96|54.1|53.9|51.88|51.82|51.88|49.75|50.79|52.18|52.9|51.27|48.71|49.98|49.9|48.2|48.54|48.92|49.32|48.18|46.58|43.39|42.18|41.87|41.68|43.93|43.07|43.85|42.7|42.34|42.76|43.38|43.73|44.25|44.34|45.29|46.53|46|46.99|45.83|45.63|44.28|44.55|45.22|44.59|44.16|45.25|46.04|45.82|46.26|45.94|50.82|51.09|48.97|46.51|45.32|45.48|45.5|45|43.86|44.2|43.82|42.3|40.97|39.8|40.18|40.5|40.45|41.02|41.11|40.02|38.06|38.62|39.63|40|38.74|37.33|36.5|37.17|36.38|35.87|37.23|37.93|38.03|36.65|37.4|37.89|36.16|35.68|35.99|35.5|36.49|35.74|31.76|32.77|32.7|33.36|34.7|34.33|31.08|31.96|32.69|33.31|32.95|32.64|29.59|29.5|29.29|29.3|26.78|26.63|25.89|27.25|27.71|30.31|30.67|30.66|30.28|32.36|34.97|33.62|31.61|31.93|31.9|28.08|28.6|23.67|27.7|30.61|30.66|31.2|33.98|31.91|34.12|40|40.99|39.23|39.21|38.08|39.71|41.62|37.46|36.87|38.17|33.47|30.23|30.9|30.89|31.69|31.96|33.94|33.2|35.21|35.86|33.69|34.37|35.18|35.33|38.23|38.48|37.75|36.48|35.99|37.73|39.88|40.06|39.51|39.92|37.83|36.24|36.13|39.48|42.22|41.96|38.94|36.5|35.52|34.72|35.74|36.3|35.5|35.99|34.93|35.17|35.37|35.44|34.47|34.87|34.77|36.17|36.16|36.66|36.5|36.21|38.47|38.57|35.51|34.49|34.5|34.85|35.23|32.79|34.81|35.26|35.64|34.48|34.66|34.27
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33|32.62|32.83|32.42|30.63|30.08|29.8|29.79|29.29|28.77|27.45|27.52|27.83|27.22|28.11|28.69|29.85|29.99|27.19|26.86|26.53|25.63|26.46|26.8|26.75|27.31|26.86|26.84|27|27.43|28.1|28.24|28.66|28.6|27.89|26.89|26.61|27.37|28.14|27.91|28|28.41|29.03|28.75|27.09|26.64|26.64|26.59|26.06|25.71|26.67|25.9|25.59|26.26|26.32|26|26.29|24.95|24.67|25.05|25.01|24.45|24.66|24.81|24.65|24.39|26.09|27.17|27.65|26.15|26.23|25.69|25.33|25.63|26.67|26.34|26.3|26.25|24.7|25.56|26|25.88|25.39|24.09|23.71|23.27|24.66|25.14|25.24|23.63|24.34|24.61|27.19|26.98|25.97|25.1|23.96|24.22|24.23|23.71|24.35|24.41|23.89|23.1|21.89|22.36|22.23|23.14|23.12|24.39|24.55|24.17|25.37|25.27|23.54|22.65|23.15|22.45|21.93|20.75|20.69|21.04|21.2|21.33|20.67|21.49|21.39|22.22|20.22|19.99|20.2|18.73|18.85|19.25|18.27|17.49|16.54|16.43|16.77|16.29|16.57|17.53|17.97|17.38|16.31|15.28|15.33|15.47|15.08|15.67|14.87|14.65|13.82|14.33|14.2|14.07|15.04|15.21|17.55|18.25|19.05|18.45|18.58|22.94|24.29|23.99|24.86|22.37|20.42|18.51|17.57|20.41|22.03|22.41|24.24|25.78|26.87|30.4|28.95|30.76|28.43|27.73|25.97|26.9|27.26|27.56|29.37|28.75|27.56|27.24|28.6|29.39|29.74|29.32|30.1|29.67|30.29|30.55|29.95|30.77|31|30.61|29.79|30.52|29.75|29|27.73|26.26|26.25|25.39|26.67|27.67|27.63|26.8|24.78|25.5|27.29|29.47|28.53|30.59|29.64|29.63|29.07|30.97|28.95|31.67|31.41|33.6|33.62|33.25|31.8|31.79|29.93|30.71|30.32|30.91|31.27|31.19|29.59|31.33|32.57|33.31|33.5|33.25|34.3|35.11|36.29|36.13|34.92|36.25|36.52|37.71
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|68.45|73.99|77.21|75.47|78.39|72.57|71.17|67.51|65.82|65.65|68.1|72.94|70.64|65.86|73.94|72.44|72.07|73.29|64.41|65.11|59.15|62.86|75.66|79.68|81.3|85.14|76.54|78.89|77.9|91.26|99.01|101.4|98.37|96.93|93.4|86.82|86.41|88.29|90.72|89.69|89.46|91.96|94.54|98.26|96.75|100.06|101.88|99.3|95.31|90.41|99.09|101|96.76|101.02|91.71|91.15|87.3|90.88|89.39|85.35|78.88|79.93|77.11|74.54|73.21|70.09|69.59|71.46|71.24|66.39|66.65|70.53|69.57|66.58|62.83|67.6|68.43|67.84|61.77|64.62|62.69|62.11|57.41|56.04|50.32|51|56.05|59.92|58.16|55.85|55.15|57.59|54.68|61.04|62.04|74.31|73.51|75.49|75.72|73.52|72.95|67.13|64.36|60.33|56.13|54.13|46.01|45.91|43.62|51.3|55.07|52.89|48.13|47.72|45.73|43.74|46.22|45.2|44.29|41.13|37.33|39.2|39.97|39.81|35.88|33.64|34.76|35.36|30.71|25.82|28.5|27.39|29.33|29.58|28.22|27.49|25.09|23.08|25.31|25.29|27.71|31.18|29.87|27.09|25.75|29.9|31.95|25.85|22.3|21.53|20.49|21.2|19.14|15.63|15.02|14.91|22.57|25.8|31.26|29.55|26.17|24.1|26.84|32.29|29.74|26.83|29.33|28.63|22.33|24.34|21.21|27.39|35.3|29.56|36.78|37.48|38.45|56.76|80.05|83.97|85.83|98.43|102.6|101.22|97.82|105.38|115.46|104.79|113.73|111.79|121.23|116.89|106.97|107.32|110.18|107.25|100.24|99.13|90.95|83.92|81.74|81.88|72.57|68.78|62.06|59.89|60.88|62.31|63.51|63.29|59.65|53.9|52.89|49.52|47.51|47.94|52.3|52.23|50.87|50.01|48.88|45.08|40.16|40.83|44.52|51.2|49.79|52.09|52.83|46.49|44.74|43.14|39.24|39.64|38.21|36.55|34.86|34.36|35.92|42.37|43.09|43.51|42.29|39.7|40.29|41.22|44.09|45.76|38.92|37.88|37.16|36.16
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.78|16.45|17.04|17.25|16.38|16.43|15.91|16.14|15.87|15.38|14.83|15.15|15.04|14.27|14.88|15.55|16.26|16.84|15.12|15.24|15.37|15.49|15.05|15.18|15.92|16.58|15.82|16.25|16.19|16.52|16.52|16.76|17|17.22|17.39|17.61|16.89|16.62|17.54|17.44|17.17|17.71|18.2|17.67|17.69|16.99|16.88|16.44|15.08|15.15|14.89|14.41|14.86|14.55|14.73|14.55|14.75|14.52|14.75|15.44|15.67|15.6|15.9|15.66|14.78|14.79|14.74|15.5|15.67|16.14|15.65|15.47|15.43|14.88|13.88|13.29|13.12|13.12|12.93|13.21|12.67|14.05|14.07|13.61|14.19|13.85|14.23|15.72|15.4|14.43|14.94|15.35|15.67|16.12|15.96|17.72|17.63|18.35|18.21|17.57|17.58|16.81|16.55|16.45|15.77|13.7|13.39|13.9|14.53|15.07|15.18|15.3|14.5|14.45|15.25|14.55|14.9|14.45|14.28|14.83|16.36|16|16.7|16.4|15.5|15.6|16.23|16.77|16.15|14.7|14.84|14.62|14.58|13.75|13.38|12.75|12.24|12.99|14.54|14.12|13.76|13.68|13.85|12.99|13.26|13.79|17.84|18.23|18.55|19.31|17.67|15.96|16.05|16.15|15.67|15.6|15.54|14.79|15.43|15.12|15.35|15.64|15.46|16.79|16.39|15.53|16.1|14.08|12.49|13.66|13.09|15.75|16.42|14.68|19.43|21.64|17.22|20.96|21.53|21.99|21.2|23.03|21.7|19.7|19.28|20|20.25|16.78|15.84|15.63|15.78|17.83|20.23|19.35|19.25|18.29|18.98|18.8|17.75|16.08|15.69|15.7|15.95|16.15|17.79|16|16.01|17.88|18.74|18.85|18.95|17.14|15.96|16.66|16.1|15.72|16.5|16.8|16.96|16.75|16.61|14.59|12.9|12.85|13.59|15.18|14.92|15.4|15.88|15.44|14.74|14.72|14.1|14.25|13.48|14.44|13.12|14|13.35|13.09|13.4|13.24|13.2|11.92|12.2|11.99|11.1|10.8|10.25|9.34|9.12|8.08
00851|24357|/equities/watsco-inc|R1000VALUE|73.59|74.13|72.23|72.59|70.71|68.89|68.9|70.43|67.25|66.9|66|65.98|65|62.27|64.95|63.72|63.46|64.36|60.45|60.4|57.34|57.15|57.62|59.23|58.11|61.29|57.82|57.76|57.01|59.98|63|65|68.15|69.5|69.19|66.89|64.66|63.08|67.37|66|67.73|70.28|71.34|72.38|72.76|71.53|73.38|71.18|69.04|66.21|66.39|66.7|65.74|66.5|65.5|64.96|63.72|62.29|64.91|64.62|65|64.18|65.71|64.24|61.97|60.85|60.11|59.26|59.05|57.19|58.18|58.37|57.83|56.78|57.81|53.6|53.76|53.16|53.71|55.02|56.66|56.99|58.3|61.88|61.57|60.35|59.69|59.97|58.92|57.03|60.05|60|58.98|59.91|60.27|62.52|65.59|61.79|58.97|57.85|59.81|60|59.06|59.97|58.5|58.41|52.32|49.96|51.06|51.92|52.24|49.82|50.42|50.47|50.33|52.02|52.49|52.55|53.44|53.49|52.37|53.22|53.95|54.07|53.58|55.19|57.21|57.63|53.42|53.68|55.45|53.64|54.58|54.84|53.2|52.59|51.2|47.74|50.3|49.76|50.74|53.42|54.54|49.79|51.57|48.48|49.86|43.82|43.38|41|41|38.91|36.29|34.77|32.77|34.38|35.21|35.8|36.99|36.64|35.93|35.53|38.39|40.4|40.24|38.12|39.37|41.25|40.07|39.55|36.37|36.99|42.34|41.22|38.98|49.85|47.05|54.64|56.9|61.08|52.15|52.42|51.2|51|53.2|51.29|50.98|51.73|49.32|43.62|44.53|43.57|43.11|42.55|46.49|46.51|45.99|44.82|45.15|48.16|47.91|46.87|44.32|43.63|44.84|41.34|41.25|40.04|39.87|36.86|38.48|37.78|37.92|36.69|34.28|34.55|37.22|40.79|40.17|40.45|39.66|39.14|37.85|40.12|41.8|42|42.25|44.7|45.3|46.4|50|50.6|48.32|49.35|49.1|49.07|49.5|52.85|51.41|53.45|58.07|58.49|58.76|55.54|59.48|61.6|63.83|64.46|59.46|57.28|57.29|55.95
00852|39217|/equities/american-financial-group|R1000VALUE|29.02|28.72|28.54|28.64|28.58|28.34|28.43|28.38|28.27|28.12|27.51|27.81|27.88|26.46|27.38|27.55|27.51|27.9|26.58|25.11|24.8|24.25|24.97|25.03|24.82|25.35|24.86|24.98|24.75|27.06|26.32|26.59|26.79|27.17|27.14|26.61|26.34|26.1|26.96|26.76|26.83|26.77|27.04|27.05|26.25|27.08|27.28|26.92|26.4|25.82|26.31|26.34|26.19|26.37|25.91|25.44|25.25|24.92|25.24|25.07|24.65|24.63|24.69|24.41|24.04|23.53|23.61|23.91|24.03|23.58|23.6|23.73|23.37|23.28|23.13|22.91|22.5|22.46|22.15|22.21|22.54|22.6|22.64|22.41|22.09|21.74|21.62|21.96|21.78|21.13|21.3|21.26|21.57|21.99|22.43|22.8|22.8|22.36|22.16|21.56|21.57|21.59|20.69|20.35|19.59|19.36|18.96|19.14|19.02|19.27|19.31|19.37|19.11|18.92|18.39|18.2|18.56|18.92|19.12|19.17|18.99|19.99|19.94|19.9|19.92|19.77|20.07|20|19.26|19.45|19.54|19.12|19.21|19.48|19.09|18.46|17.49|16.4|16.91|16.53|16.87|17.74|17.53|16.56|16.21|16.02|16.36|13.58|13.34|14.39|13.93|13.43|13.26|12.81|11.38|11.64|12.9|14.33|15.99|13.21|14.53|16.17|16.77|18.24|17.77|17.02|17.11|17.04|15.95|15.47|16.33|17.14|18.08|17.81|17.07|18.44|20.35|22.45|24.08|24.12|22.81|22.33|21.74|21.5|22.16|22.6|22.6|22.34|21.18|21.41|20.86|21.72|22.05|22.62|22.95|22.51|22.02|21.6|21.04|21.41|20.54|19.97|20.26|20.41|19.72|19.21|21.46|19.61|20.54|21.18|21.48|21.51|21.36|20.86|21.86|21.66|22.09|22.67|22.22|22.92|22.52|22.38|22.23|22.79|22.23|23.23|21.32|22.71|22.88|22.95|21.81|22.25|21.63|22.24|22.61|22.58|23.97|21.5|23.96|24.12|25.31|26.03|26.32|26.29|26.57|26.65|27.36|27.2|27.25|27.26|27.32|27.08
00853|254|/equities/alcoa|R1000VALUE|31.71|31.35|32.76|32.37|32.22|30.7|29.91|28.5|26.82|26.97|28.5|30.33|30.24|28.75|31.89|33.06|34.02|34.99|30.99|31.32|30.72|32.64|35.25|36.27|37.02|38.79|36|37.8|37.74|45.45|47.35|47.55|48.48|49.8|49.08|46.8|46.5|48.09|50.49|49.65|51.87|52.86|53.88|51.72|51.09|54.57|55.41|53.4|51.72|48.99|50.25|50.82|51.45|53.04|52.44|52.17|49.89|49.14|50.13|50.16|46.5|46.89|43.8|43.5|42.75|40.14|41.07|42.51|42.24|39.69|39.57|40.47|39.39|37.2|36.75|34.77|34.11|33.21|32.07|33.21|35.25|35.34|34.26|33.36|34.02|32.91|33.81|36.36|35.04|34.17|35.04|35.52|37.23|39.72|40.62|42.87|42.54|44.31|45.45||||||||||||||||||||||||||||||||||||||31.5|30.24|31.87|32.58|35.1|37.14|33.99|28.41|30.69|29.67|32.94|29.79|27.84|28.17|26.55|25.47|24.6|20.22|18.6|19.2|21.45|21.9|26.7|25.8|27|27.93|30.75|37.05|37.32|29.97|32.76|31.74|31.26|32.4|32.07|36.12|37.71|35.64|38.38|45|57|69.87|82.5|84.99|88.71|96|98.1|97.14|97.47|98.19|104.52|102.51|106.98|105.69|108.69|114|120.84|132.72|123.06|124.86|134.31|131.25|119.33|109.08|109.29|109.47|118.32|117.57|109.62|119.01|116.55|117.84|118.86|112.23|109.29|104.55|103.35|95.67|98.79|105.03|110.58|112.44|109.62|113.94|111|111.9|108.12|112.95|118.05|122.1|118.62|115.95|120.12|117.87|118.5|114.51|107.34|111.21|112.41|110.85|108.57|112.83|117.75|128.07|146.31|143.07|126|122.25|128.7|125.07|124.17|124.65|123.6|119.61|119.7|108.3
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|17.33|17.5|16.89|17|16.06|14.75|14.39|13.32|11.89|12.29|13.1|13.19|12.17|11.28|13|12.96|12.9|13.53|13.13|12.07|10.07|9.94|12.01|12.13|11.46|12.88|12.28|13.01|12.57|16.07|17.11|19.14|19.54|19.94|19.37|18.9|18.68|17.51|19.33|18.92|19.24|19.61|20.28|20.63|20.76|20.33|21.24|20.89|20.88|20.83|20.96|21|21.06|21.63|20.17|20.64|21.21|19.17|19.65|18.85|17.71|18.06|15.5|20.16|19.75|19.19|18.82|18.63|18.79|18.58|19.55|19.75|19.3|19.7|20|19.97|19.99|19.86|19.62|19.99|20.59|21.79|22.3|22.07|21.34|21.22|21.59|22.02|22.01|21.12|20.31|20.23|21.5|21.78|21.93|22.38|22.05|21.81|21.26|21.42|20.65|21.3|21.05|20.22|20|18.92|18.44|18.64|19.48|20.52|20.79|20.2|19.98|19.9|18.65|18.65|18.65|17.75|17.49|17.13|16.49|17.26|18.86|18.63|18.08|17.19|17.23|17.71|17.37|16.72|17.53|17.43|18.44|18.54|18.55|17.07|16.79|16.83|17.24|17.18|17.57|18.95|18.75|18.02|17.66|17.8|18.82|17.98|17.85|16.71|16.26|16.54|15.98|14.87|14.03|13.26|13.52|13.84|14.93|14.88|14.15|13.32|14.45|16.3|16.38|15.3|15.82|16.51|15.74|15.78|15|15.5|16.25|16.14|14.95|15.89|16.35|17.47|19.48|21.67|18.68|19|18.74|19.25|20.4|20.38|20.25|21.03|21.89|19.16|18.51|18.86|18.67|17.98|18.87|18.85|18.4|18.97|18.83|18.1|17.62|17.19|17.14|17.99|17.87|16.9|16.72|15.86|16.31|16|17.09|17.39|17.6|17.98|16.22|15.69|15.08|15.9|16.45|17.53|16.83|15.64|15.16|15.5|15.49|16.21|16.21|18.04|18.33|18.49|17.51|18.34|17.67|18.46|19|19.68|19.77|20.54|18.45|18.55|20.02|20.32|19.78|20.05|20.18|20.05|19.17|19.11|19.11|18.4|19.3|19.95
00856|39189|/equities/amdocs|R1000VALUE|30.89|30.9|30.49|30.19|29.82|29.55|29.07|29.13|28.82|28.45|28.18|29|29|28.59|29.77|30.34|30.74|31.06|30.15|29.83|28.35|28.27|28.66|28.53|27.31|28.18|27.08|27.86|28.05|32|31.98|31.95|31|31.23|30.5|29.98|29.41|29.61|30.49|30.46|30.25|30.03|30.82|31|30.51|29.6|29.38|29.41|29.59|29.37|30.65|30.37|29.68|30.22|29.59|29.65|29.9|28.98|28.98|28.42|27.52|27.21|27.6|27.42|27.2|26.51|26.87|27.2|30.96|30.78|30.22|30.09|29.46|29.62|28.23|27.64|27.19|27.35|26.76|26.95|28.63|28.51|27.94|29.16|29.26|28.18|27.54|28.5|28.34|27.72|28.4|29.96|31.47|31.72|32.19|32.44|32.15|31.42|30.89|30.91|30.94|30.92|30.61|29.9|29.11|29.18|29.04|29.68|29.66|30.63|29.67|29.03|29.04|28.89|27.59|28.58|28.73|27.18|27.22|27|27.39|25.83|26.47|27.21|27.65|27.05|27.4|26.9|26.25|25.06|24.92|24.54|24.62|24.87|24.35|24.09|23.12|21.48|21.71|21.14|21.71|22.08|22.55|21.84|22.13|20.95|21.75|21.25|21.31|19.99|20.06|19.65|18.8|18.08|17.39|16.92|18|18.49|19.28|18.86|18|19.1|19.96|21.66|19.69|18.94|18.83|18.5|18.4|19.68|18.75|20.48|24.6|22.56|25.14|26.61|27.2|27.71|28.37|29|30|30.89|30.44|30.59|31.01|30.99|31.25|31.37|29.88|30.18|30.18|30.96|32.53|32.8|33.47|32.42|32.27|32.57|32.39|32.63|32.27|33.04|28.91|29.19|30.23|29.88|30.21|31.74|33.09|32.42|32.29|34.05|33.65|34.67|34.4|33.62|34.8|34.09|34.84|35.3|34.54|33.57|32.78|33.58|35.39|36.19|35.02|36.42|37.95|38.03|37.44|36.05|35.5|36.8|35.7|35.57|36.78|36.03|37.5|38.24|39.76|40.17|40.36|40.23|40.26|39.13|39.17|39.35|38.16|36.6|37.27|38.24
00857|39169|/equities/aecom-technology|R1000VALUE|24.28|23.69|23.08|23.77|23.48|22.74|22.42|21.36|20.72|20.5|20.79|21.66|21.79|20.78|21.6|21.3|21.46|22.03|19.96|19.85|18.89|18.9|20.42|21.86|22|22.95|21.62|20.54|20.09|25.14|26.76|26.73|27.5|28.25|27.74|27.6|28.07|27.9|28.9|28.35|28.3|28.65|28.4|27.31|27.07|26.96|28|27.97|27.79|27.34|28.15|28.95|28.6|29.93|29.48|29.98|29.92|28.83|28.1|28.45|28.37|28.78|28.86|28.44|27.43|26.86|27.73|27.95|27.93|26.73|26.06|25.7|24.53|24.95|24.88|24.66|24.3|23.53|23.65|24.04|26.61|25.45|25.62|24.98|24.41|23.79|24.08|25.73|25.6|24.94|25.61|25.68|27.39|28.58|30.47|30.91|30.89|29.68|29.38|29.45|29.83|29.36|28.71|28.79|27.93|27.82|27.73|27.45|28.59|29.08|30.5|30.74|28.53|28.06|27.25|25.45|25.62|27.58|28.61|28.04|25.96|27.11|26.57|26.5|26.8|27.78|28.58|29|29.11|28.43|28.92|29.16|31.15|32.8|33.08|33.2|31.82|31.13|32.22|30.13|30.44|31.34|31.98|31.91|31.12|30.5|31.15|26.59|27.99|28.48|28.44|28.66|27.21|26.29|25.98|24.14|25.44|25.19|29.45|26.78|27.89|26.44|29.89|32.33|32.92|30.37|31.71|31.05|27.69|27.2|21.83|21.76|19.48|18.08|19.69|19.5|19.67|24.44|27.6|27.75|30|32.41|32.17|32.26|32.4|31|29.02|29.68|30.45|32.41|33.94|33.29|34.5|32.79|32.31|32.54|32.13|30.29|29.99|29.25|27.8|28|27.88|28.23|26.77|25.12|25.83|26.95|30.08|29.59|28.67|26.24|25.5|25.75|25.82|26|29.5|29.6|28.63|29.5|29.4|31.32|30.57|30.95|32.82|35.6|34.59|37|38.25|37.73|36.14|31.4|28.17|27.5|27.61|27.77|25.9|28.28|27.81|27.84|29.24|28.38|27.18|25.5|26.45|24.82|23.75|24.09|24.6|24.05|22.4|
00858|6446|/equities/ciena|R1000VALUE|16.45|17.39|16.99|15.53|15.84|15.63|14.8|13.78|12.43|12.19|12.09|13.12|12.56|12.69|14.17|13.83|14.2|13.88|13.1|12.49|12.08|12.62|13.09|14.34|13.95|14.89|11.28|13.32|13.49|15.92|17.91|17.83|17.62|18.78|18.79|18.62|19.44|25.1|27.27|26.62|27.06|28.14|28.44|28.78|28.15|26.9|27.41|26.78|24.5|25.74|28.38|29.24|27.58|28.68|28.1|27.09|24.8|25.77|25.71|24.25|21.42|21.63|21.69|19.25|16.05|15.55|14.88|15.08|14.44|14.35|14.62|15.79|15.72|16.04|15.85|15.3|14.43|13.35|13.12|12.81|13.78|13.61|14.13|13.5|13.95|13.46|13.68|15.15|14.95|15.2|15.62|16.3|17.03|17.91|19.48|19.43|18.48|18.75|16.85|15.6|15.84|16.12|16.29|16.03|14.86|14.55|14.48|13.72|13.63|13.55|12.18|12.32|11.21|11.24|11.3|13.3|13.22|12.7|14.05|12.71|12.42|13.09|14.57|14.51|15.25|16.6|16.64|16.63|16|13.79|13.89|13.85|12.83|11.78|11.91|11.5|10.36|9.8|10.67|10.44|10.76|11.15|12.18|11.26|11.73|11.1|12.51|12.28|11.31|10.06|9.2|8.89|8.46|7.49|7.49|6.41|6.14|6.17|6.9|6.77|8.13|7.91|8.05|9.1|7.08|6.75|7|7.78|7.28|7.57|6.74|8.38|9.79|9.85|8.91|9.1|8.94|11.47|12.36|11.82|13.05|17.8|18.65|18.97|19.03|20.1|21.9|23.4|22.8|22.8|23.91|25.93|27.75|28.65|30.84|30.66|33.86|35.14|33.66|35.65|35.82|33.68|33.13|33.15|32.25|30.19|30.32|29.04|28.37|27.38|27.38|26.59|27.58|26.53|29.21|30.35|34.43|34.81|36.1|44.29|44.31|44.45|43.76|46.95|48.82|49.55|47.35|46.5|48.39|47.25|38.62|38.89|38.28|39.2|38.64|38.33|39.3|39.34|37.88|41.13|40|38.72|37.8|37.2|36.8|35.54|35.15|35.23|30.45|30.02|30.3|30.95
00859|39146|/equities/ugi|R1000VALUE|20.17|18.53|18.55|18.49|19.08|18.89|19.01|19.89|19.89|19.57|18.95|19.45|20.15|19.4|19.92|19.73|19.93|19.51|18.79|18.49|18.41|18.45|19.55|19.45|19.85|20.05|19.31|19.35|19.11|20.33|21.33|21.57|21.56|21.79|21.65|21.07|20.72|21.11|22.08|21.62|21.83|21.88|22.35|22.28|21.45|21.76|22.32|22.21|21.73|21.19|22.15|22.23|21.59|21.58|21.45|21.42|22.08|21.95|21.79|21.38|21.39|21.41|21.36|21.66|21.37|20.33|20.19|20.55|20.6|20.09|19.84|19.69|19.56|19.33|19.11|19.19|19.07|18.83|18.53|18.8|18.39|18.27|19.24|18.69|18.31|17.93|17.83|18.2|17.8|17.78|17.47|17.61|18.05|18.51|18.52|18.59|18.19|18.2|17.93|17.86|17.69|17.97|17.05|16.94|17.07|17.1|16.52|16.53|16.87|16.99|16.25|16.48|16.71|16.71|16.75|16.32|15.96|15.93|16.17|16.37|16.26|17.02|17.1|16.67|16.75|17.03|17.21|17.58|17.29|17.3|17.86|17.83|17.87|17.99|17.99|17.95|17.34|17.17|17.36|17.11|17.15|17.1|16.86|16.33|15.72|15.45|16.13|15.75|15.44|15.51|15.71|16.15|15.99|15.84|15.23|15.95|16.54|17.11|18.25|18.09|17.65|16.59|16.58|16.76|16.53|15.93|16.13|16|15.57|15.91|16.05|16|16.32|15.99|15.85|15.75|17.31|17.79|17.67|18.19|18.49|18.63|18.63|18.43|18.23|18|18.32|18.04|18.37|18.27|19.22|19.25|18.95|18.25|18.01|18.05|18.01|17.85|17.59|17.79|18.15|18.13|17.33|17.21|16.93|16.99|17.51|17.62|18.03|17.87|17.87|17.95|17.89|16.95|18.09|18.09|18.29|18.25|17.85|18.36|18.79|17.63|16.88|17.72|17.69|18.14|17.6|17.67|17.97|17.59|17.71|17.81|17.17|17.32|17.33|17.37|17.57|17.26|17.57|18.74|18.87|18.51|18.53|18.23|18.46|18.53|19.75|19.4|19.54|19.46|19.23|19.25
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|32.5|34.56|35.25|34.77|35.77|34.25|33.17|31.83|29.31|28.54|27.8|29.86|29.63|27.61|29.7|29.96|29.13|31.29|25.56|24.52|23.83|24.34|26.57|27.25|27.68|29.55|28.02|29.7|28.89|36.2|36.96|36.12|37.04|38.94|38.34|37.97|37.31|37.08|38.62|37.06|35.76|36.9|38.17|38.87|37.44|37.34|37.3|36.78|35.95|34.49|36.73|36.2|37.28|37.7|35.6|34.46|34.09|33.02|33.26|31.96|31.58|31.58|30.91|28.95|28.47|26.62|28.17|28.93|29.4|29.28|29.2|27.98|27.93|26.31|25.45|26.7|27.7|28.3|28.5|28.65|28.83|32.51|32.88|32.18|30.27|29.78|32.52|34.14|34.55|32.53|33.98|34.52|35.55|37.36|35.9|35.76|31.61|29.04|27.15|26.21|24.6|24.9|25.1|24.74|24.88|26.4|25.42|26.42|26.47|25.61|26.6|26.83|26.71|26.8|26.7|25.59|25.85|24.99|24.9|25.05|23.93|24.16|25.56|25.3|24.42|22.84|23.88|26.26|24.51|23.18|24.41|22.29|21.12|21.93|18.68|17.64|15.78|12.72|13|13.13|11.81|13.82|15|14.91|15.1|16.4|20.73|19.75|17.06|15.92|11.61|10.85|10.64|9|7.3|8.27|9.33|13.47|15.03|15|15.8|16.27|17.55|18.66|17.84|18.58|18.38|17.44|16.13|16.11|13.91|16.77|17.6|17.81|18.92|20.61|22.11|24.26|25|25.71|26.42|25.5|24.95|25.8|26.07|26.56|27.34|23.79|25.19|22.05|23.29|24.44|24.11|25.02|26|26.62|28.58|27.93|24|21.44|20.05|20.01|19.8|19.49|19.02|17.82|17.42|19.38|20.1|20.26|19.79|22.9|22.8|19.15|18.68|19.37|20.56|20.94|21.78|23.83|23.3|23.02|23.01|24.15|23.42|23.9|24.42|25.26|27.15|27.12|26.34|27.88|26.67|25.16|25.98|26.76|27.98|29.99|31.29|33.56|33.33|33.64|33.73|35.03|35.6|35.8|36.26|36.38|36.93|34.5|32.6|32.79
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.71|32.48|32.82|31.27|29.71|29.78|27.88|26.94|26.89|27.33|30.49|32|31.75|29.43|31.6|31.6|31.01|31.39|30.25|30.26|28.15|30.06|32.65|32.93|31.91|33.11|32.38|33.85|34.16|36.39|38.14|38.18|38.27|39.63|38.79|36.4|35.13|36.24|36.86|36|35.99|35.44|35.55|35.9|33.8|34.9|35.69|35.87|34.45|33|33.61|33.68|33.74|34.45|32.53|32.68|32.12|31.47|32.03|31.15|30.61|30.61|31.05|29.73|28.5|28.75|27.37|26.11|23.5|23.71|22.66|21.2|20.77|20.2|20.01|20.02|18.57|18.43|17.35|17.68|17.82|17.03|16.59|17.4|16.93|16.92|17.32|18.94|18.2|17.67|16.95|17.67|19.3|20.21|20.13|20.82|21.12|19.5|19|18.2|18.35|18.44|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.74|9.72|9.56|9.44|9.36|9.09|8.88|8.64|8.22|8.33|7.72|7.94|7.84|7.2|7.36|7.52|7.21|7.38|7.05|6.86|6.39|6.78|6.67|6.84|6.82|7.29|7.22|7.22|8.02|9.15|9.53|9.69|10.19|9.67|9.74|10.21|10.28|10.05|10.61|10.52|10.61|10.99|11.25|10.97|10.96|11.53|11.7|11.46|11.52|11.51|11.72|11.65|11.8|11.93|11.95|11.78|11.87|12.59|12.67|12.45|11.97|12.09|11.12|10.62|10.16|9.66|10.16|10.43|10.56|9.95|10.4|11.5|11.67|11.43|11.07|11.19|10.97|10.49|9.99|10.12|10.92|11.49|11.56|11.33|12.1|11.78|12.27|12.05|11.8|11.5|12.1|12.34|13.29|13.75|13.74|14.17|14.16|15.13|14.36|13.61|13.73|13.94|13.07|12.73|12.35|12.43|12.45|12.27|12.73|13.25|13.48|13.4|12.96|13.08|13.4|13.39|13.16|12.59|12.18|11.81|11.71|11.87|12.6|13.34|12.27|12.74|13.02|13.73|12.35|12.28|12.71|12.48|12.6|12.86|11.75|11.39|11.65|10.75|11.29|11.72|12.02|12.43|12.06|10.92|10.72|10.82|12.53|10.8|11.24|12.11|11.2|10.48|10.1|10.19|9.08|8.11|8.79|7.96|9.46|9.43|9.13|8.32|8.57|9.86|9.98|9.15|9.27|9.44|9.43|9.22|8.91|10.04|10.52|10.52|10.42|10.3|9.44|10.65|12.45|15.37|11.24|10.11|9.47|9.51|10.23|9.25|8.54|9.26|7.4|6.05|6.95|7.06|7.66|7.96|8.61|8.19|8.4|8.66|9.8|9.83|10.93|11.2|12.07|12.68|15.13|14.99|15.29|15.83|16.23|16.06|16.02|18.69|18.49|17.65|15.87|15.22|15.32|16.42|16.54|19.84|19.84|19.08|18.24|21.29|19.89|22.04|21.38|21.97|23.68|23.8|24.34|26.03|25.17|26.07|26.25|27.21|30.79|29.16|27.67|30.35|32.43|32.46|32.82|33.06|32.98|32.87|33.75|33.94|33.89|33.4|34.04|33.61
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|23.63|22.82|22.79|22.63|22|22.34|22.39|20.35|20.2|20.22|19.91|20.27|20.34|19.68|20.29|20.43|20.76|14.95|15.08|15.53|14.94|14.75|14.94|14.94|14.96|15.89|14.85|15.67|15.95|17.88|18.85|18.88|19.43|19.84|19.94|19.26|18.68|18.6|19.18|19.01|19.09|19.4|19.48|19.81|19.65|19.64|20.24|20.2|19.6|18.91|19.12|19.33|19.63|19.92|20.3|20.07|19.89|19.66|21.22|17.56|17.41|17.53|17.65|16.49|16.27|15.5|15.72|16.11|16.16|16.25|16.25|15.95|15.92|15.85|15.75|15.43|15.31|15.35|14.81|15.09|15.53|15.91|16.84|16.42|15.77|15.66|15.65|16.37|16.16|15.51|16.09|16.29|17.49|17.71|18.6|19.23|19.14|18.63|18.12|18.04|17.69|17.85|18.44|17.77|17.17|17.1|16.37|17.01|16.49|17.17|17.15|16.84|16.89|16.93|17.45|17.5|17.42|17.42|17.92|17.64|17.38|18.47|18.88|18.24|17.32|17.43|17.48|17.31|17.19|16.98|17.18|16.91|16.66|16.53|17.16|15.76|15.16|14.37|15.12|14.77|15.29|15.49|15.55|13.94|13.93|13.9|14.38|14.18|14.35|13.96|13.41|13.07|13.6|13.21|12.19|12.23|13.73|14.06|15.03|15.37|16.27|15.51|16.01|17.05|16.28|14.86|15.37|14.65|14.05|14.09|13.83|14.75|15.59|14.84|15.18|16.32|16.79|18.77|19.04|20.5|20.84|21.74|21.78|22.32|22.6|22.67|23.12|22.3|20.63|20.64|21.1|21.49|21.73|21.15|21.99|22.02|22.36|22.42|21.83|21.88|20.92|19.65|18.9|18.24|18.16|18.39|18.51|18.81|19.67|19.35|19.76|19.95|19.97|19.68|20.01|21.5|21.93|22.02|21.58|21.94|21.94|21.88|20.79|21.59|22|22.32|21.93|22.76|23.2|23.16|22.95|22.51|21.68|22.55|23.12|21.47|23.26|22.44|22.15|23.75|24.35|23.68|23.21|22.99|23.33|23.36|22.38|22.67|22.39|22.33|22.12|21.88
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|13.37|13.3|13.48|15.11|15.68|15.7|15.37|15.3|14.97|15.03|15.22|16.11|15.74|13.6|14.64|14.87|15.53|15.62|14.97|14.08|13.5|13.04|13.25|13.27|12.91|13.49|12.74|12.94|12.72|14.68|15.55|15.54|15.75|15.87|15.42|14.88|14.03|13.8|14.88|14.89|15.55|16.1|15.88|15.87|15.23|14.19|15.5|15.3|15.1|13.96|14.64|15.61|16.23|16.38|16.29|16.48|17.68|16.52|16.25|16.16|15.18|15.01|14.83|15.14|13.59|10.85|10.84|11.1|11.08|10.07|10.8|10.74|10.34|9.93|9.68|9.51|9.35|9.4|9.12|9.21|9.72|10|10.2|10.13|9.71|9.3|9.53|10.18|10.14|9.88|10.24|10.53|10.52|10.7|11.03|11.28|11.49|11.07|10.46|10.12|10.4|10.4|10.47|10.23|9.81|9.89|9.5|10.07|10|9.23|9.46|9.49|9.14|9.06|8.98|9.18|8.85|8.86|8.91|8.74|8.48|8.91|8.87|7.63|7.57|7.25|7.43|7.7|7.75|7.39|7.28|7.36|7.43|7.67|7.63|7.38|6.02|5.46|5.99|5.79|6.67|7.01|6.79|5.91|6|6.22|6.71|6.83|6.61|6.15|6.04|5.92|5.32|4.79|4.32|4.1|4.25|4.43|4.79|4.8|4.45|4.49|4.62|4.66|4.71|4.4|4.7|4.88|4.79|4.38|4.14|4.62|5.02|4.86|5.82|6.17|6.28|7.72|8.85|8.88|8.46|8.34|8.05|8.25|8.24|7.91|8.02|8.03|7.89|7.42|7.52|8.07|8.15|8.14|8.85|8.96|9.71|9.73|9.57|9.63|9.57|8.45|8.97|9.1|8.89|8.73|8.41|8.08|8.33|8.04|8.18|8.02|8.28|8.26|8.24|8.63|9.07|9.46|9.47|9.92|9.99|10|9.75|9.85|10.06|10.81|10.86|10.9|11.3|11.1|10.88|10.23|10.06|10.21|10.05|10.05|10.5|10.88|10.21|11.19|10.69|10.8|10.04|9.98|10.56|9.41|9.22|9.07|9.32|9.53|9.54|9.52
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|48.3|50.1|51.12|50.78|49.73|49.34|49.57|49.22|48.09|46.67|43.38|42.68|42.2|40.97|42.38|43.75|44.8|44.94|41.66|40.74|38.45|40.6|43.46|44.71|44.96|43.48|49.99|51.98|51.84|58|59.4|56.95|56.55|56.06|55.99|54.81|57.48|60.35|65.37|65.81|67.35|67.86|69.01|70.74|70.7|67.08|69.29|67.75|67.57|67.63|70.34|69.87|68.06|68.97|67.97|69.48|68.94|69.06|67.85|67.13|64.3|64.31|64.66|63.99|63.91|63.58|63.68|60.4|61.42|60.93|55.83|56.37|57.14|57.16|55.55|54.92|51.5|50|48.02|50.49|52.28|51.85|52.33|50.26|50.84|50.37|52.57|55|55.51|54.91|52.83|52.93|54.01|53.8|57.25|57.69|59.22|58.79|58.72|56.95|57.6|58.53|59.91|59.22|57.45|59.3|60.48|61.97|60.35|59.48|59.73|55.66|53|53.57|53.5|46.93|46.65|46.23|45.49|43.45|43.68|43.7|45.27|46.1|46.99|49.98||50.48|49.86|46.87|47.12|47.05|46.25|48.11|48.49|43.9|42.27|40.91|42.49|43.27|42.7|43.26|41.87|40.35|33.85|33.1|33.74|32.97|29.27|32.31|32.7|33.98|34.2|32.55|33.58|33.46|37.17|36.67|36.5|35.5|34.4|32.99|32.67|33.7|32.19|31.62|32|29.32|26.98|28.2|31.09|46.98|45.24|44.13|52.05|49.8|50.13|55.08|57.3|56.98|57.09|55.13|53.73|55.46|56.5|58.71|58.91|53.7|54.99|51.49|53.38|48.48|48.73|48.28|49.09|48.02|47.02|47.08|46.62|45.56|44.6|42.81|43.75|44.72|44.8|42.33|40.27|42.5|42.84|44.69|46.1|43.91|43.99|47.16|49.64|53.48|52.35|51.44|51.2|55.34|51.76|52.15|50.96|52.98|55|52.99|36.9|35.8|33.75|33.81|33.76|33.7|34.63|35.17|34.66|34|33.62|34.4|36.17|35|34.98|34.2|32.54|32.12|32.52|33.1|33.36|33.57|34.06|34|32.73|29.7
00872|39170|/equities/arrow-electronics|R1000VALUE|40.74|41.03|42.1|43.39|41.87|41.81|38.1|39.07|37.74|37.24|35.61|38.66|38.1|35.42|37.24|36.45|36.99|37.94|33.07|33.3|30.81|31.17|31.69|32.47|30.96|32.6|31.03|32.73|32.17|35.27|38.02|37.74|39.18|42.14|42|38.05|40.05|41.46|44.69|44.42|46.63|46.85|46.23|47.5|43.44|43.89|44|42.19|41.57|39.69|40.66|40.09|41.87|42.9|41.77|41.58|38.52|37.62|35.39|35.19|34.53|34.23|34.31|34.99|33.74|32.67|31.36|31.27|31.37|30.46|28.28|28.18|27.59|27.66|26.08|25.68|25.29|25.44|25.12|25.42|26.61|26.35|25.72|23.71|24.29|23.46|24.83|26.3|26.43|25.49|27.21|27.9|29.42|29.95|32.5|32.06|31.62|31.99|30.81|30.85|30.83|30.35|29.47|29.34|28.81|28.85|27.98|27.89|27.98|29.27|30.23|30.13|30.1|29.58|28.58|28.34|28.3|27.17|27.88|27.86|27.24|28.2|28.49|29.1|28.01|29.07|30|29.1|29.06|28.4|28.2|27.62|26.98|27.34|26.33|25|23.67|21.12|21.71|21.47|22.19|23.48|25.88|24.5|23.88|22.54|24.65|23.77|20.55|21.28|20.5|21.09|20.8|19.08|17.92|17.06|18.12|18.77|19.98|19.58|20.56|19.36|19.46|21.32|19.78|17.91|18.04|16.64|14.64|14.01|14.79|16.75|18.06|17.7|19.1|21.43|24.02|28.3|30.49|31.94|31.05|34.38|34.33|35.68|36|35.12|33.1|34.87|30.95|30.13|31.38|32.24|32.71|33.15|33.39|31|30.65|29.57|28.49|29.24|31.86|33.33|34.97|34.92|34.44|32.22|33.19|33.68|35.27|34.6|34.48|34.5|34.52|33.88|32.78|35.99|39.96|40.53|39.69|39.79|40|38.18|37.2|37.03|38.6|40.5|42.78|44.28|44.68|44.95|43.22|43.55|42.04|42.78|42.07|42.14|41.14|37.34|39.32|39.77|39.95|40.07|40.64|40.06|41.58|41.74|42|41.75|43.13|42.25|41.51|40.74
00873|20979|/equities/aptargroup-inc|R1000VALUE|53.6|53.57|53.82|53.8|52.55|52.37|52.41|53.44|52.87|52.73|51.34|51.9|51.75|48.07|49.16|48.9|49.24|49.85|48.84|49.06|46.88|48.47|49.14|50.08|48.98|51.12|48.7|48.63|48.25|51.66|53.24|53.79|54.1|54.66|53.34|51.42|51.94|51.37|53.48|52.44|53.8|53.08|53.02|52.75|51.51|50.54|51.87|51.11|49.75|48.56|49.76|48.87|49.33|49.9|50.06|48.88|48.94|49.14|48.52|48.3|48.36|48.45|47.51|48.37|48.42|46.67|46.55|46.92|46.5|45.71|47.61|47.45|46.75|46.55|45.66|46.02|44.55|43.94|42.36|43.1|44|44.05|43.82|42.84|40.89|39.38|39.5|41.12|40.9|39.16|40.14|40.13|41.81|42.84|44.12|44.18|43.35|44.36|40.93|39.84|40|40.85|40.83|40.37|38.65|38.41|38.49|36.31|36.59|36.89|37.01|36.89|36.52|36.44|36.98|37.09|36.99|37.3|37.07|36.27|35.76|37.46|37.78|38.96|37.98|37.65|38.09|37.47|35.66|34.85|35.95|36|36.21|36.09|35.9|36.49|36.1|33.48|34.65|33.45|34.02|34.26|33.31|31.9|31.62|31.28|31.93|31.63|30.47|33.19|33.55|33.21|32.51|30.51|27.55|27.84|28.54|28.54|30.83|30.93|32.32|30.58|32.75|36.07|36.08|33.69|34.93|33.85|32.49|33.44|31.13|32.29|32.33|30.62|32.99|35.94|36.68|39.75|41.57|44.03|40.93|41.78|41.06|40.53|41.11|40.3|39.88|38.95|43.64|42.08|42.56|42.83|43.42|45.14|46.19|45.89|44.85|45.21|44.75|45.33|45.4|45.42|41.14|41.18|39.76|38.88|37.04|38.11|40.07|39.47|39.82|38.15|38.72|36.8|39.38|40.85|42.72|43.51|42.74|44.01|43.77|43.51|42.46|43.26|44|44.75|44.73|42.47|40.11|40.11|38.22|37.02|35.09|36.65|36.66|37.83|40.09|40.03|37.37|38.34|39.42|37.91|37.13|36.78|38|38.17|38.3|38.31|37.8|37.47|37.72|37.8
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|43.05|43.03|42.5|42.14|41.25|39.03|38.24|38.28|37.92|37.49|35.82|35.67|35.22|34.88|36.49|36.99|36.4|36.12|34.08|32.55|30.94|32.36|34.05|34.24|34.44|35.11|35.06|35.05|34.01|38.23|40.58|40.61|39.86|40.28|39.27|38.6|38.23|39.63|40.41|39.7|39.57|40.05|41.31|40.96|39.56|39.58|38.72|38.58|37.38|36.82|37.6|37.91|37.58|38.03|38.43|38.3|37.51|37.15|37.42|37.32|36.04|35.19|33.58|33.37|34.11|34.24|33.65|34.42|34.38|34.71|34.08|33.21|32.96|32.59|33.7|33.02|32.88|32.76|30.62|30.69|31.82|33.69|33.15|31.48|30.2|29.59|31.23|33.71|33.3|31.88|32.08|32.51|34.01|34.94|35.12|36.24|35.56|35.09|33.2|30.52|31.13|31.21|31.07|28.9|27.86|26.99|27.83|28.82|30.37|31.7|31.9|30.54|31.5|31.14|30.72|31.2|31.71|30.31|30.33|29.61|28.55|27.28|26.87|27.26|27.08|28.42|30.07|31.04|27.54|27.37|27.1|26.04|27.83|28.52|23.35|21.02|20.09|19.89|20.7|20.24|20.09|20.69|21.89|22.22|21.42|21.59|22.49|22.95|23.37|22.51|19.29|18.59|18.95|19.66|18.46|17.96|20.52|20.61|23.63|23.06|26.5|28.01|28.82|32.5|33.27|33.05|34.83|34.06|30.99|30.12|28.33|29.89|31.93|37.99|35.3|41.57|37.65|47.67|50.32|50.97|50.37|50.08|49.13|47.92|48.35|46.92|47.08|49.56|45.29|48.61|46.24|48.74|50.9|51.63|54|53.21|52.3|52.48|52.75|53.4|54.15|53.2|51.65|51.54|49.89|48.36|46.67|46.84|49.92|47.27|46.75|49.99|50.05|49.38|49.33|49.71|53.83|55.33|53.83|58.14|57.01|55.48|56.47|58.83|59.91|63.35|62.82|66.63|67.19|66.69|60.47|60.41|56.65|60.03|60.34|62.34|62.94|65.16|63.47|69.26|70.19|71.4|72.01|70.5|71.3|72.04|74.42|73.05|71.72|72.68|74.4|75.38
00876|15358|/equities/american-capital-agency|R1000VALUE|30.82|30.91|30.22|29.7|29.45|29|28.43|28.43|28.4|29.21|29.13|28.95|28.71|28.25|28.36|28.5|27.9|28.89|27.9|27.65|27.29|27.8|29.67|29.9|28.49|29.08|29.28|29.99|29.79|29.32|29.34|29.74|30.16|30.34|29.74|30.3|30.5|30.76|30.45|30.3|30.07|29.85|29.65|29.12|28.79|28.74|29|29.38|29.58|30.68|30.15|29.75|29.51|29.69|29.57|29.08|28.95|29.18|29.75|29.49|29.93|29.99|29.79|29.85|29.54|29.49|28.99|29.49|29.48|28.86|28.07|28.04|27.5|28.16|30.09|29.71|28.59|28.42|27.6|27.69|28.48|28.08|28.34|27.9|27.92|27.5|27.46|29.02|28.38|27.67|27.41|26.5|26|27.98|27.95|28|27.08|26.5|26.37|26.5|28.49|28.3|27.52|27.45|25.33|25.6|27.5|27.14|27.08|26.55|27.15|26.99|28.5|28.5|27.27|26.88|26.74|26.5|26.41|26.29|26.29|29.11|29.3|28.1|28.96|30.95|31.42|28.9|27.15|25.5|26.1|24.95|25.7|24.74|25|23.89|23.3|22.88|24.04|23.95|20.93|20.66|20.45|19.79|19.8|18.98|18.87|19.1|17.66|17.6|17.2|17.91|18.2|18.39|17.5|16.2|17.06|16.7|17.57|20.54|21|21|21.25|21.4|21.55|22.49|20.15|19.95|20.15|19.99|19|19.27|19.35|18.95|17.5|16.93|17.27|18|19.95|19.67|20.25|19.25|19.14|18.15|17.49|16.59|16.57|16.08|16.11|16.5|17.98|18.09|18.01|19.25|19.85|19.9|19.99|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|26.96|27.21|27.81|27.45|27.43|26.99|27.43|27|27|26.46|25.97|26.14|26.57|26.68|26.76|27.25|27.54|27.46|26.72|26.67|27.22|27.3|27.03|26.8|27.04|27.61|25.8|24.87|24.41|25.4|26.12|26.35|25.92|25.71|24.98|24.84|24.27|25.14|25.89|25.88|26.22|26.37|26.69|26.5|26.37|25.91|26.24|26.35|25.53|25.24|25.86|25.79|25.24|24.83|24.8|25.08|25.55|25.07|25.32|26.93|26.85|26.58|26.38|27.92|27.49|26.44|26.88|27.65|28.11|27.81|27.86|26.98|26.43|25.41|25.94|25.22|25.2|25.47|24.26|24.59|24.01|23.87|24|23.22|23.02|22.56|22.15|22.6|22.9|22.01|22.16|22.26|23.08|23.5|24.25|24.59|24.42|24.31|24.07|23.36|23.4|23.73|23.21|22.21|21.41|21.26|20.66|20.91|21|21.6|21.49|21.67|21.59|21.24|21.19|21.17|21.28|20.05|20.02|19.88|19.94|21.45|20.93|21.18|21.55|22.33|22.4|22.8|20.83|20.67|21.1|21.16|21.33|22.34|19.99|19.13|17.67|17.39|17.9|17.38|17.4|18.37|18.43|17.29|16.49|16.91|18.52|18.5|19.48|18.97|18.14|18.14|16.04|15.63|15.28|14.39|15.94|15.26|16.41|16.53|16.31|15.59|15.92|16.87|17.52|16.79|16.61|15.26|14.17|15.24|13.37|17.04|19.15|17.9|18.85|21.15|21.41|24.12|24.55|25|23.17|23.24|23.05|23.17|23.3|23.25|22|22.12|21.14|22.06|21.34|21.95|22.72|22.3|22.73|22.98|22.94|23.15|23.15|23.87|24.1|23.78|23.48|23.52|23.2|22.69|21.57|21.46|23.07|22.25|22.35|24.48|23.67|23.34|22.2|22.13|23.82|24.63|23.93|25.3|25.2|24.84|24.23|24.73|24.04|25.5|25.4|25.68|26.15|26.08|24.58|24.54|23.45|23.66|23.81|24.44|24.47|23.34|22.6|22.83|23.15|22.75|22.81|22.55|23.43|23.58|24.45|24.48|24.15|24.16|24.49|24.7
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|51.69|50.93|51.36|50.46|48.79|48.17|49.14|46.65|39.4|39.24|37.22|40.84|39.95|38.3|40.06|37.69|40.78|40.41|44.67|45.81|42.83|46.62|47.88|45|44.53|44.05|38.07|41.37|41.88|43.6|41.76|39.08|38|36.47|34.88|32.24|29.5|28.86|29.87|28.41|28.3|30.51|33.24|34.42|34.97|34.62|34.25|33.83|30.2|29.82|29.73|27.13|24.6|25.48|23.57|23.38|23|23.75|23.57|20.23|20.27|20.28|19.41|19.22|18.08|16.91|17.06|15.32|14.83|11.36|11.49|11.7|10.97|10.98|10.84|10.17|9.96|10.01|8.61|11.9|11.08|9.56|8.92|8.9|8.83|8.71|8.5|8.56|8.86|7.91|8.23|8.54|8.99|9.14|10.69|10.64|10.64|11.74|12.19|12.2|13.95|13.75|12.05|12.15|10.24|10.75|9.73|10.11|10.26|11.24|10.19|8.75|8.42|8.53|8.95|8.45|7.88|8.18|7.84|7.05|7.65|7.62|9.18|9.28|8.58|9.1|10.45|10.55|11.88|10.26|7.47|6.7|7.99|6.65|7.65|4.77|4.35|4.98|4.1|5.27|4.85|5.1|1.1|1.06|0.9|0.9|0.9|0.7|0.75|1|1.05|1.43|1.08|1|0.82|0.78|1.05|1.06|1.09|1.22|1.07|1.42|1.68|2.1|2.1|2.47|1.7|1.33|1.36|1.63|1.8|3|3.39|4|4.73|4.98|5.52|5.68|5.48|6.59|7.23|7.3|8.1|8.24|8.85|8.53|7.88|6.87|6.99|7.51|8.48|8.95|7.6|7.43|8|8|7.99|8.99|9.51|9.54|9.63|9.36|9.45|9.87|10.46|10.7|11.16|12.41|13.31|11.99|13.08|13.39|14.73|14.83|15.38|15.58|15.1|15.79|16.49|17.14|17.07|16|13.81|13.99|13.79|13.49|13.48|13.51|13.79|14|14|13.75|13.81|13.95|13.81|13.45|13.37|14.38|15.19|14.89|15.25|17|17.11|16.95|17.21|17.8|17.94|18||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|45.72|45.59|44.23|42.52|42.5|41.36|41.15|37.64|37.31|36.92|38.41|40.3|40.07|40.29|42.11|40.8|40.02|40.06|39.27|37.24|35.02|38.24|35.79|35.48|34.35|36.23|34.09|33.93|32.26|37.71|39.9|40.1|40.85|40.8|39.56|38.08|37.07|37.39|40.59|40.47|42.25|42.97|41.38|42.44|41.63|41.43|41.83|40.64|40.32|41.3|41.32|39.29|37.77|38.11|38.92|38.37|36.97|35.77|36.85|37.96|38.1|37.89|37.78|36.36|36.17|35|34.45|31.2|30.36|29.67|29.57|29.78|29|28.49|28.37|27.6|26.32|26.85|26.91|27.86|28.48|28.07|27.52|25.41|25.84|26|26.7|28.75|29.26|28.12|29.35|28.77|30|30.51|29.93|30.83|30.79|29.49|27.81|26.89|27.07|26.76|26.24|25.42|24.45|24.47|23.63|23.5|23.82|24.41|25.84|26.28|25.64|25.75|23.84|23|21.95|22.12|25.32|25.43|24.89|25.32|26|25.74|24.3|23|23.31|23.23|22.62|22.68|23.36|23.24|21.66|21.7|20.59|20.16|18.77|17.72|17.87|17.56|17.06|19.28|18.98|19.03|20.56|19|20.53|19.86|20.17|18.56|17.19|16.62|15.75|14.95|14.44|12.3|12.82|12.49|13.39|13.81|11.93|12.23|14.25|15.23|15.09|13.82|14.93|17.19|16.52|12.74|11.89|14.93|16.41|15.73|17.02|19.98|18.83|20.51|23.62|27|24.25|24.19|23.31|22.35|19.55|19.49|19.1|19.13|18.18|18.15|19|21.19|22.66|23.06|23.96|23.59|29.07|29.7|30.21|29.98|28.22|25.99|26.47|28.18|29.1|28.08|27.54|28.35|30.22|31.25|33.77|33.86|33.09|32.21|28.85|28.84|29.45|29.36|30.06|32.5|32.58|32.77|32.28|30.38|30.35|33.6|32.92|33.88|34.92|34.7|35.2|36.77|34.51|33.79|32.53|31.42|29.25|31.57|30|28.55|29.2|29.82|29.79|29.27|28.21|27.58|27.66|28.05|29.07|27.04|27.55|28.93
00882|8130|/equities/new-york-times|R1000VALUE|7.32|7.48|7.74|7.92|8.38|8.21|8.13|8.01|7.82|7.88|8.02|8.14|7.78|7.07|7.28|7.52|7.8|7.99|7.39|7.16|6.87|6.37|7.11|7.52|7.7|8.46|7.41|7.68|7.7|8.78|9.1|9.73|9.07|9.25|8.87|8.52|8.2|8.36|8.47|7.86|7.98|8.02|8.46|8.9|9.36|9.59|9.82|9.91|9.76|9.41|10.23|10.98|10.56|10.72|11.72|11.1|11.12|10.88|10.44|10.88|9.98|10.11|9.88|9.9|9.39|9.28|8.23|8.9|9.13|7.87|8.38|8.78|8.16|8|8.45|8.43|8.46|8.11|7.85|8.38|8.97|9.38|9.9|9.55|9.65|9.1|9.88|10.46|10|9.23|9.22|9.46|9.56|9.69|10.29|11.66|13.24|12.86|11.82|11.33|11.47|11.59|11.88|12.17|11.09|11.53|12|13.37|13.94|13.72|14.87|14.22|12.75|12.46|11.11|9.32|8.9|9.15|9.62|9.2|8.41|10.93|11.05|8.92|8.65|8.86|8.68|9.34|7.94|7.97|8.25|8.16|8.23|8.56|8.07|7.14|5.67|5.32|5.68|5.79|6.35|6.54|6.96|7.19|6.95|7.09|6.49|6.19|6.48|6.87|5.49|5.09|5.2|4.8|4.41|4.69|4.2|4.14|5.1|5.25|6.19|6.59|7.03|7.81|7.71|7.03|7.42|8.87|8.2|7.6|7.4|9.44|10.55|10.16|13.61|16.09|14.3|15.2|15.54|16.75|16.05|13.81|13.19|14.2|14.24|13.84|14.51|13.42|13.71|15.41|15.88|16.14|16.76|17.12|17.65|17.66|18.97|20.05|19.95|20.88|21.14|20.42|19.91|20.17|20.54|19.95|19.78|19|20.32|21.1|18.99|17.31|17.44|15.59|16.18|17.4|17.81|17.74|17.85|17.34|17.38|17.47|18.85|20.12|19.07|20.74|20.94|19.72|20.52|20.51|20.08|20.58|21.45|22.05|22.45|22.46|22.95|23.36|23.67|23.85|24.12|24.85|25.16|26.13|26.09|26.83|26.87|26.26|25.54|25.45|26.05|26.4
00883|15668|/equities/commerce-bancshar|R1000VALUE|20.0714|20.1017|20.0664|20.2027|20.7583|20.5967|20.1522|19.7835|19.4906|19.531|19.0663|19.2431|19.036|18.548|18.7741|19.183|19.082|19.3465|18.5528|18.7597|17.865|17.5187|17.9179|18.3268|18.2979|19.1926|19.1253|18.3749|18.2787|19.9911|20.7319|20.9627|21.1648|21.1648|20.9772|20.2893|20.0584|20.0247|20.5924|20.5779|21.1167|20.7944|20.7607|20.501|20.0103|19.9093|20.0729|19.7458|19.4956|19.3177|19.8372|19.6207|19.6736|19.9526|20.1402|20.1017|20.1691|20.525|20.4336|19.6832|19.3321|19.1522|19.5245|18.8655|18.346|17.5961|17.5686|17.8572|18.1092|17.0097|17.0967|17.5228|17.8114|17.6785|17.7243|17.5045|17.2937|17.2388|17.1655|17.3716|18.1183|18.4802|18.1848|17.5732|17.6373|17.3075|16.886|17.3212|17.335|16.9456|17.1334|17.335|18.4069|18.7368|19.2132|19.6988|19.7996|19.401|19.2086|19.1124|19.172|19.0483|18.9613|18.7368|18.7826|18.439|17.9809|18.3657|18.9109|19.1766|19.1216|18.4298|18.2832|18.2878|18.2466|18.2374|18.4344|18.4986|17.9493|17.7486|17.2512|17.4868|17.561|17.7311|16.3611|16.3611|16.3044|16.7713|16.2172|16.287|17.2337|17.1465|17.4453|17.4083|16.1255|15.5627|15.6631|13.9833|14.184|14.0575|13.9092|14.0662|14.0706|13.835|14.8341|15.3882|15.7067|15.0217|15.4187|17.1247|16.8978|16.972|16.3328|15.9161|14.6814|15.0697|15.7372|15.4755|16.732|16.2564|16.3786|16.1212|17.7704|19.04|19.376|18.2983|19.1054|19.136|19.1098|19.1142|18.9789|19.7381|20.2359|19.7705|18.445|19.9575|19.9616|23.0614|21.3121|22.0185|19.9201|19.0973|18.8356|19.0309|19.2552|18.74|18.5821|18.7192|18.4574|17.0156|17.2483|17.6513|17.8632|18.3161|18.445|18.6403|18.258|18.553|18.5904|18.9727|18.2621|18.179|17.8175|18.3203|18.6984|18.2829|18.0752|17.4186|18.1666|18.0752|18.553|18.8937|18.9478|18.2164|17.4103|18.0128|18.8065|18.9519|18.7369|19.2469|19.1514|19.0683|18.4254|19.1852|18.738|18.8211|18.6193|18.4452|18.9557|18.9755|18.5718|19.0586|18.4016|18.5916|18.8449|19.1535|19.0269|18.7697|17.9861|18.184|18.7539|18.1325|18.1563|18.1088|18.4729|18.5243|18.8132|18.833|18.8449|18.9755|19.2248|19.2406
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.2|12.22|12.1|11.96|11.72|11.05|10.93|10.77|10.31|10.36|9.83|10.1|9.68|9.39|9.66|10.1|10.09|10.5|9.33|8.95|8.29|8.83|9.36|9.17|8.88|9.57|8.8|9.65|9.41|12.1|12.19|12.27|12.12|12.24|11.77|11.33|11.2|11.82|12.58|12.27|11.96|12.44|12.65|12.68|12.91|12.63|12.24|12.14|11.22|10.78|11.59|11.91|11.95|11.88|10.83|10.5|10.44|10.3|10.24|9.84|8.88|8.62|8.66|8.71|8.11|7.69|7.49|8.01|8.06|7.42|6.79|6.25|5.69|5.17|5.4|5.26|4.94|4.8|4.68|4.85|5.34|5.44|4.67|4.15|4.79|4.83|5.82|6.46|6.38|5.89|6.63|6.89|7.68|8.15|8.46|9.1|9.04|8.93|9.33|8.43|8.43|7.9|7.2|6.22|5.58|5.44|5.03|5.31|5.66|6.13|5.81|5.67|5.48|5.24|5.2|5.12|4.89|4.9|5.02|4.99|4.56|5.14|5.33|5.99|5.99|6.7|7.48|6.3|5.15|5.33|5.74|5.69|6.14|5.48|4.38|4.45|4.7|4.45|4.85|4.86|5.35|5.95|6.34|4.65|5.29|6.3|7.54|4.69|3.81|4.38|3.35|2.82|3|3.29|3.25|2.74|3.3|3.71|5.32|5.62|6.67|6.54|7.82|7.45|7.75|8.02|8.15|8.62|9.34|8.65|7.25|9.5|10.66|10.34|13.06|18.1|20.06|30.5|30.79|33.17|25.67|24.7|24.3|25.05|25.19|24.94|27.02|29.53|28.05|29.71|28.44|31.23|30.35|31.16|32.03|32.13|32.52|32.44|31.52|32.04|32.46|32.52|32.5|32.75|32.95|32.48|31.28|30.65|32.32|32.95|32.69|35.31|36.99|35.51|33.25|32.3|35.07|37.23|36.69|40.75|40.11|38.25|38.85|39.26|38.32|41.03|41.2|40.65|42.53|42.71|40.54|40.75|39.15|41|41.24|42.16|41.47|41.72|40.39|42.7|41.53|40.86|39.57|40|42.42|43.4|45.47|44.95|44.1|44.4|45|45.1
00885|39274|/equities/first-american-financial-corp|R1000VALUE|15.39|15.36|15.21|15.32|15.17|14.03|13.43|13.15|13.11|13.11|12.75|12.72|11.62|11.51|11.93|11.97|12.27|13.72|13.56|12.99|12.95|13.68|14.56|15.08|15.18|15.64|15.1|14.45|14.41|16.3|16.36|15.89|15.64|16.03|15.95|15.38|15.28|15.51|16.23|16.15|16.08|16.11|15.65|16.17|16.11|16.01|16.62|16.76|17.37|16.94|16.51|16.24|16.34|16.5|16.01|16.27|16.88|15.95|15.23|15.29|15.2|15.25|15.15|15.15|15.05|14.37|14.5|14.53|14.71|14.77|15.11|15.11|14.61|15.45|14.91|15.13|15.5|15.95|14.45|14.38|15.15|15.13|15.15|14.86|14.35|13.9|13.54|13.71|13.7|13.94|15.74|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|25.38|25.67|26.3|26.34|25.74|25.09|24.57|23.32|22.62|22.92|22|21.65|21.58|20.45|22.34|22.26|22.68|22.34|20.01|19.48|17.39|18.2|19.53|20.57|19.09|20.16|18.46|19|20.49|25.21|30.73|30.96|31.99|33.04|33.78|27.98|26.54|26.79|28.09|27.91|29.64|30.76|31.94|35.55|35.06|34.62|36.73|36.4|36.74|34.32|36.55|36.7|37.17|39.5|39.06|40.11|38.94|37.91|38.84|37.06|35.44|35.46|35.98|35.9|31.91|29.41|30.09|31.24|30.56|31.95|32.83|31.74|30.47|28.41|28.86|28.28|26.99|27|27.17|28.3|31.26|36.14|34.94|32.55|33.85|32.4|34.3|36.42|35.69|34.72|36.5|36.51|39.34|40.41|40.05|44.46|44.57|44.2|41.74|41.25|41.78|40.75|39.69|37.87|38.98|40.2|39.71|40.11|39.3|37.89|38.9|39.41|39.24|38.49|41.42|41.9|41.99|39.47|40.74|40.49|37.19|35.22|35.94|34.89|34.05|31.77|31.5|33.5|33.39|34.24|34.99|26.99|27.8|32.63|28.07|27.28|25.24|22.52|20.24|14.82|14.7|15.59|14.28|11.88|12.13|11.43|11.96|12.6|11.86|10.84|9.31|8.75|8.1|6.96|7.04|6.17|7.92|8.26|10.17|9.67|11|11.5|12.13|12.23|10.59|8.5|9.55|8.3|7|7.04|5.81|7.17|9.1|8.06|7.78|9.66|10.5|13.3|11.67|13.5|15|16.58|15.94|17.45|17.56|16.76|19.79|20.95|18.98|18.12|22.1|34.92|36.44|40.1|40.79|40.85|40.35|40.44|40|42.59|39.58|38|38.31|38.12|37.67|37.49|39.68|40.77|43.52|44.26|44.41|43.57|45.99|43.25|45.61|45.14|48.39|48.47|47.73|51.5|51.28|49.49|47.42|52.57|55.15|56.39|59.14|62.22|63.45|63.55|62.12|58.1|57.3|59.4|58.25|55.73|58.72|60.69|61.31|61.13|65|65.83|65.48|64.3|64.59|64.25|63.57|62.7|62.71|61.09|61.4|59.67
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.96|57.43|57.14|56.73|57.08|55.36|54.04|53.84|52.74|52.55|50.83|51.88|51.85|50.7|52.69|53.66|53.43|55.51|53.29|51.23|50|48.85|51.56|53.32|52.1|53.99|51.46|52.23|52.45|58.85|62.22|62.95|62.91|64.32|62.18|61.03|61|61.6|63.73|62.55|63.1|63.38|63.63|63.73|60.93|61.28|63.5|63.37|62.85|61.22|61.08|60.71|61.49|62|61.21|60.52|59.5|58.84|58.52|56.75|54.76|54.89|54.29|53.78|51.83|51.09|51.55|51.97|52.49|50.69|48.96|49.07|49.5|49|47.89|47.67|46.94|46.73|46.37|48.07|49.61|49.1|51.09|49.08|48.68|48.24|48.82|49.05|48.38|46.58|47.2|47.87|49.46|50.75|51.68|56.49|56.14|56.28|53.64|53.1|51.96|51.31|50.89|50.2|47.83|47.37|46.49|49.55|49.63|50.39|50.83|50.11|48.43|48|47.75|46.98|47.41|47.88|48.03|48.66|47.61|49.85|49.03|49.05|46.14|45.79|45.79|45.65|44.39|43.41|44.54|43.74|43.83|43.3|42.51|38.45|36.04|35.31|36.04|35.5|35.81|38.2|38.51|37.15|36.14|34.37|34.35|32.5|31.51|35.75|35.74|34.22|33.9|29.71|27.27|26.88|30.22|35.97|36.14|37.4|38.82|41.68|41|43.07|43|41|40.49|39.59|44.9|41|38.69|40.26|41.35|39|36.07|39.54|53.49|64.1|54.4|58|52.09|49.4|48.5|48.95|48.99|49.8|51.16|50.21|44.9|44.29|44.02|47.04|49.9|49.67|51.29|51.62|51.58|52.29|53.38|53.73|54.07|54.16|57.55|57.81|55.4|54.57|54.11|54.89|57.61|57.08|56.17|59.31|58.66|56.68|53.92|54.21|52.98|53.27|53.29|56.2|54.48|54.45|54.36|58.45|57.33|57.95|57.96|59.37|59.19|58.8|56.99|57.07|56.35|56.12|57.43|57.85|56|54.65|54.39|58.24|59.56|60.94|61.49|61.04|61.68|61.71|63.74|63.29|64.79|64.06|62.68|63.14
00890|20664|/equities/stifel-financial-corp|R1000VALUE|17.3378|17.7067|17.0489|17.0045|16.6267|16.6|15.1245|14.9956|14.5111|14.3778|13.8711|14.2399|14.3467|13.8133|14.5333|14.2889|14.6622|15.3333|13.5867|13.6533|12.7467|12.5733|12.5911|13.1645|13.1067|13.6533|13.2445|13.4933|14.44|17.2089|17.8311|17.9734|16.8|16.6578|16.2045|17.2134|16.4845|17.0445|17.9156|17.76|18.0311|19.6045|20.3289|20.8578|20.4534|21.0489|21.7378|21.5971|21.5497|21.1911|22.1956|22.1423|21.7511|22.1304|19.8074|19.7393|19.5852|18.9097|19.1497|18.7882|18.7052|18.6163|18.1423|17.5822|16.9956|15.8993|15.9911|16.2341|15.1289|14.1659|14.1245|13.9141|14.0741|14.3645|14.8148|14.6193|14.1719|14.1334|13.6756|13.9111|13.9259|14.2608|14.3793|13.9319|13.9941|13.6622|13.8134|14.0504|13.6534|14.32|15.0045|15.6237|16.5067|16.9334|17.6311|17.0904|16.6134|16.326|15.84|16.0119|16.4889|16.5748|16.6519|16.5111|16.5837|16.5926|16.3526|15.9408|15.8667|16.0415|16.4652|17.6682|17.6415|17.4608|17.1082|16.4889|16.7911|16.646|16.9067|16.4978|15.6652|16.4622|16.886|16.8119|16.2104|16.5304|16.6756|16.6104|16.9274|16.9571|16.9274|16.08|16.8178|15.4015|15.1259|15.1556|15.043|13.7956|14.5185|13.8015|13.6889|13.7008|14.1363|13.203|13.1852|15.3156|15.5052|15.04|15.0104|14.72|14.0445|13.5882|12.8534|11.4578|10.8356|9.9171|10.5452|10.6578|11.8341|11.7215|11.1526|11.123|11.7896|14.3437|13.9911|13.9497|14.1185|13.4045|12.883|12.8415|11.6356|13.6059|13.9259|13.5497|14.0741|13.6978|14.1808|14.8978|15.1408|17.9585|12.803|12.4059|12.2993|12.0296|13.0696|12.5334|12.7793|12.643|11.9645|10.8445|10.6667|11.3867|11.7659|11.52|11.3541|11.7432|11.4489|10.9847|9.843|9.8055|9.4282|9.0924|9.3373|9.4716|9.523|9.2859|8.5452|9.1793|9.679|9.7916|9.5704|8.8|8.9264|8.482|8.7526|9.2899|10.56|10.7259|10.5659|10.0879|9.8746|9.5763|9.5072|10.1235|10.1906|11.3758|11.678|12.0237|12.5393|12.0376|11.7729|11.7314|10.5758|10.9946|11.0183|11.279|11.6682|12.2213|11.3541|11.6721|12.2548|12.0059|11.9901|12.0534|12.083|12.1679|11.9171|12.2272|10.7655|9.8173|9.7185|9.4934
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.35|17.5|17.46|17.68|17.38|16.95|16.32|16.83|16.8|16.79|15.75|15.86|15.21|14.65|15.2|15.49|15.5|15.73|14.86|12.86|11.99|11.86|11.6|11.67|11.24|13.23|12.41|13.17|13.95|15.62|16.25|16.26|15.96|16.2|15.89|15.72|15.53|14.5|15.61|15.4|15.64|16.02|16.35|16.23|16.48|16.74|16.93|16.65|16|15.65|16.66|16.83|15.58|15.6|14.94|14.47|14.7|15.42|14.66|14.27|13.94|13.34|11.69|11.6|10.86|11.06|11.64|11.73|12.18|11.62|11.4|10.09|9.86|9.4|9.81|9.32|9.28|9.17|9.46|9.76|10.43|10.63|10.76|12.77|14.38|13.62|13.41|13.15|13.11|12.85|13.81|13.94|15.44|15.57|15.46|16.65|18.4|18.98|17.78|15.67|17.22|16.81|16.39|15.97|15.3|14.82|14.29|15.5|15.83|15.13|14.74|14.75|14.59|14.89|13.35|12.6|12.3|12.48|12.75|12.37|12.99|13.5|12.95|12.34|12.6|13.04|14.63|15.19|14.99|15.47|16.2|15.93|17.27|17.1|15.75|13.4|13.78|13.04|14.08|14.29|14.73|15.03|15.35|15.54|17.66|19.22|19.76|18.79|21.13|22.65|23.23|24.01|25.1|22.5|18.11|20.05|20.92|23.76|25.98|25.84|25.97|23.73|25.92|29.4|30|27.06|28.21|28.4|27.45|27.63|26.67|28.99|29.98|29.5|27.77|28.52|30.86|32|31.99|36.57|28.77|27|25.79|27.26|27.46|25.98|25.96|26|25.2|21.9|21.91|23.99|25.15|25.51|27.93|28|27.1|27.75|28.39|29.29|27.98|28.17|25.94|27.08|26.75|26|23.72|23.1|24.69|23.96|24.2|24.16|24.85|25.26|23.26|23.48|25.82|27.22|27.65|29.49|29.6|30.3|28.72|28.67|28|29.53|29.39|30.47|30.91|30.93|30.86|31.31|28.9|29.18|29.5|29.87|29.4|27.92|24.61|27.41|29.43|29.66|30.21|30.17|30.47|30.45|30.35|29.86|29.54|29.49|30.27|30.14
00892|16499|/equities/littelfuse|R1000VALUE|55.35|55.01|57.41|54.48|52.51|51|47.88|45.49|44.23|43.75|46.01|47.67|46.85|45.69|49.2|50|50.65|52.61|46.19|47.07|44.39|42.85|43.02|44.76|45.35|48|46.84|46|42.68|52.62|56.76|56.33|60.16|62.5|60.85|56.89|56.13|58.73|60.5|60.37|60.99|61.95|66.38|63.03|60.24|60.9|59.92|58.84|56|53.5|54.98|54.75|53|52.92|53.13|51.97|52.65|53.79|53.74|52.41|48.35|48.15|49.09|47.91|48|46.9|44.95|44.95|44.47|43.78|43.07|45|44.86|44.65|42.82|42.62|41.9|40.75|38.43|39.11|40.78|40.36|37.75|36.2|34.51|33.2|33.13|36.79|36.33|35.3|36.72|36.42|39|39.89|43.17|43.83|42.42|41.26|41.35|39.7|40.18|38.67|39.51|36.75|38.46|38.01|36.36|30.53|31.76|34.59|34.92|33.73|33.19|33|31.95|28.56|27.39|28.97|28.91|29.49|29.26|28.5|26.14|27.15|26.44|28.29|28.5|28.79|24.36|26|26.25|24.56|25.45|24.1|25.34|24.92|25.21|23.64|20.77|20.74|20.37|20.71|19.75|17.61|17.19|16.22|18.69|17.38|14.73|14.38|13.4|12.99|10.71|10.6|10|11.25|13.37|13.85|15|15.35|16.79|15.94|16.73|18.11|17.38|16.27|18.57|16.9|15.72|15.06|16.13|17.97|19.36|21.97|22.92|24.99|27.8|31.98|35.8|36.5|34.49|36.23|37.33|37.45|37.55|35.29|32.32|31.77|31.94|31.71|32.87|36.75|36.8|35.92|37.81|38.24|39.21|38.82|36.12|38.45|37.73|37.36|37.41|36.78|34.26|33.39|30.93|31.25|32.35|31.46|31.15|31.1|31.31|29.81|30.17|33.18|34.29|35.17|35.29|34.99|34.99|34.63|34.91|33.84|33.11|35.9|35.26|36.95|37.28|36.93|36.95|37.14|35.52|35.19|33.88|33.34|32.99|35.63|37.65|36.07|35.96|35.96|35.03|35.17|40.14|40.31|41.42|41.32|41|41.47|42.76|44.99
00893|39216|/equities/american-campus|R1000VALUE|41.55|43.35|44.22|43.88|42.95|41.62|42.2|43.32|42.63|41.81|40.63|40.12|39.93|38.72|41.29|40.26|39.79|40|39.39|39.39|37.98|38.64|39.77|41.09|39.8|39.17|38.15|37.6|37.72|37.85|37.92|38.15|37.46|37.37|36.14|35.49|34.81|35.06|35.53|34.91|34.88|35.75|35.47|35.93|34.02|33.1|33.4|33.24|32.54|31.66|32.57|33.84|32.78|33.8|32.76|32.82|32.35|31.66|31.56|32.84|32.17|31.41|30.93|31.55|32.13|32.22|32.55|33.36|33.63|32.94|33.04|32.14|31.68|30.85|31.34|31.1|31.11|31.23|30.07|29|29.79|30.22|29.62|28.12|27.95|28.06|28.21|29.06|28.91|27.98|26.73|27.5|26.62|27.87|29.27|30.56|29.69|29.64|29.61|28.09|27.93|27.84|28.9|28.44|28.45|27.88|26.14|26.58|26.48|27.88|27.39|28.77|28.86|28.74|28.09|27.4|27.88|27.85|28.19|27.25|27.43|27.39|27.57|27.56|27.18|27.28|28.83|29.09|25.47|26.91|27.08|26.04|26.25|26.89|23.82|24.19|23.42|21.87|22.77|22.21|22.04|23.74|24.17|23.16|23.42|22.92|24.03|22.52|23.84|21.17|20.4|20.72|19.88|19.5|19.49|17.07|19.24|19.09|22.52|22.14|23.43|21.57|21.26|21|20.78|21.97|23.58|23.97|22.94|22.46|22.25|24.76|26.31|26.29|26.5|30.72|32.3|37|32.71|33.27|32.14|31.44|30.8|30.6|31|30|30.29|30.64|30.19|29.31|28.42|29.37|30.22|31.53|32.08|31|30.95|30.77|30.9|31.44|31.14|30.18|28.27|28.53|28.96|28.96|28|26.6|26.73|26.47|28.98|29.5|29.5|29.2|28.01|27.33|27.08|29.21|28.3|27.83|26.9|27|26.55|28.38|27.38|28.93|28.65|30.12|30.52|30.44|29.56|29.21|28.8|28.48|28.81|28.62|28.39|28|26.41|27.84|29.06|29.49|29.5|28.36|29.13|29.46|30|30.55|28.5|29.5|29.71|31.07
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|36.61|36.95|38.57|39.26|37.44|34.74|34.53|32.98|32.73|32.6|31.72|31.77|32|30.71|31.84|32.6|30.1|29.93|27.79|26.57|24.39|27.34|28.48|28.83|29.21|31.24|30.87|29.74|30.66|33.66|35.78|34.04|35.02|36|35.95|36.69|36.75|37.41|37.38|38.15|38.89|40.34|41.2|40.24|40.36|40.75|41.02|42.74|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|54.41|54.57|53.52|53.84|53.43|54.15|52.97|52.84|52.27|52.38|50.02|53.82|54.22|51.23|52.87|52.08|50.34|50.8|48.5|47.5|46.21|46.97|47.91|47.89|45.89|46|42.5|42.82|44.13|46.04|46.76|47.43|46.23|44.8|44.34|45.75|45.4|41.03|41.56|40.98|40.16|40.19|39.28|39.62|40.07|39.98|40.21|39.42|38.06|37.9|41.39|41.96|43.38|43.62|43.32|43.5|43.3|42.96|42.5|42.8|43.08|43.21|43.16|41.81|40.89|39.61|40|39.9|41.85|42.2|42.59|42.75|42.04|43|43.77|44.67|44.04|39.19|38.51|37.89|38.47|38.53|38.32|36.5|36.32|36.02|35.96|36|36.54|36.04|37.85|37.02|38.23|37.68|39.03|39.35|39.56|39.54|39.37|31.71|31.82|30.67|32|32.2|30.67|30.43|30.02|31.07|31.28|31.81|31.5|32.38|32.55|31.69|30.84|31.56|31.39|31.65|32.42|32.71|32.34|32.72|33.06|33|32.4|31.7|31.37|30.84|31.44|28.5|28.74|27.31|27.58|28.3|28.37|28.56|27.94|25.78|26.82|26.4|27.33|26.74|27.69|25.88|26.17|25.85|27.22|28|28.32|28.43|27.67|27.96|28.06|25.99|24.84|19.71|21.05|21.17|22.22|22.09|23.37|22.96|22.46|22.77|22.9|23|24.46|23.98|30|30.29|31.11|30.75|30.55|30.65|28.19|27.79|29.18|30.66|29.99|29.96|30.48|29.77|29.15|29.29|29.3|27.21|25.56|25.23|24.45|23.3|23.89|26.3|25.4|24.28|22.7|22|23.15|23.86|22.46|22.94|22.14|22.33|23.62|23.57|23|23.35|23.93|26.07|26.09|27.29|26.54|26.43|26.73|27.39|28.81|29.46|30.19|31.39|30.71|29.43|30|29.39|29.84|29.92|28.76|28.74|28.49|28.89|29.95|29.44|29.47|29.77|29.13|29.88|29.07|29.16|29.08|29.24|26.45|26.63|27.79|27.55|27.75|28|28.38|29.46|28.27|27.94|26.89|26.1|25.97|26.08
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|58|58|57.42|57.79|57.99|57.59|56.47|55.28|53.51|53.28|52.44|52.28|51.1|49.53|50.88|51.31|50.17|50.86|48.77|49|48.29|48.48|48.8|50.04|49.1|51.53|50.91|51.59|51.31|54.53|57.13|56.15|56.64|57.67|57.63|56.86|56.9|55.7|58.28|58.68|59.45|59.38|59.74|60.59|60.15|60.25|60.27|59.84|58.8|58.37|59.41|59.7|60.1|60.42|59.94|58.89|62.24|62.59|62.14|62.11|62.12|62.14|60|59.28|56.49|54.84|55.46|55.95|56.68|53.89|53.92|54.63|54.5|54.65|54.88|54.46|53.97|53.26|52.46|54.13|55.25|56.65|56|52.73|54.44|53.53|53.64|54.94|54.67|53.47|54.95|55.75|58.6|59.99|59.99|60.78|59.73|58.03|57.37|56.45|57.14|56.39|55.73|55|54.75|53.67|52.26|52.41|53.18|53.2|52.09|51.72|51.05|50.78|49.77|48.94|48.79|48.79|48.81|48.58|47.66|48.7|50.97|51.06|51.22|52.32|50.56|50.89|49.17|49.72|51.66|51.49|53.2|52.96|48.28|47.7|48.52|46.1|46.77|47.09|48.86|49.26|50.11|50.85|52.05|53.59|53.19|49|49.35|51.25|49|49.41|49.47|47.8|43.58|42.62|44.79|44.45|49|48|48.02|43.49|45.36|48.24|50.99|48.88|50.62|54.81|53.86|54.57|53.95|56.32|58.65|56.31|54.05|57.01|56.6|62.41|61.94|73|58.85|57.25|56.03|56.16|58.19|56.6|55.63|55.1|53.04|51.23|51.92|53.92|54.14|54.44|55.98|56.51|58.21|58.78|57.92|58.73|56.01|56.09|54.8|55.75|56.35|54.86|53.07|51.81|55.56|54.59|54.52|55.97|55.82|53.64|48.88|48.94|51.33|52.12|51.5|54|54|53.24|51.61|53.77|51.77|53.35|53.3|50.61|52.38|52.42|51.5|52.55|51.1|52.54|52.17|55|55|54.71|51.1|53.29|54.57|54.85|54.46|53.83|54|53.75|53.84|54.32|53.96|53.42|52.83|52.18
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.26|16.38|16.2|16.07|15.9|15.55|15.47|15.34|15.38|15.58|15.42|15.05|14.52|14.72|15.12|15.34|15.38|15.52|14.88|14.44|14.05|14.91|14.85|14.97|14.82|15.08|14.51|15.38|15.25|15.92|16.42|16.88|17.03|17.13|16.76|16.89|16.62|17.02|17.58|17.5|17.5|18.5|18.44|18.43|17.89|17.67|17.78|18.73|18.71|18.62|18.92|19.08|18.79|18.74|18.27|18.25|19.03|17.92|17.89|17.62|17.5|17.46|16.62|17.28|17.06|16.81|17.41|17.52|16.9|16.42|16.46|16.62|16.37|16.29|16.09|16.03|15.87|15.72|15.49|15.42|15.44|14.92|14.59|14.38|14.5|14.13|14.22|14.72|14.91|14.45|14.92|15.04|15.33|15.05|15.38|15.55|15.53|15.79|15.88|15.76|15.7|15.69|15.67|15.28|15.82|15.96|15.01|16.05|16.11|16.12|16.1|15.71|15.32|15.44|15.68|15.8|16.13|16.13|16.33|16.19|16.43|16.59|17.5|16.62|16.45|16.62|16.11|16.13|16.11|16.17|16.3|16.33|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|9.34|9.24|9.11|9.05|8.54|8.26|8.07|8.21|8.29|8.34|8.27|8.05|8.12|6.57|7.31|7.62|7.79|9.07|8.65|8.43|8.11|8.14|8.43|8.57|8.36|8.81|8.31|8.85|8.72|9.17|9.41|10.01|10.46|10.56|10.4|10.38|10.56|10.43|10.9|11.09|11.3|10.9|11.11|11.37|11.16|11.27|11.49|11.24|10.79|11.04|10.65|10.92|11.03|11.17|11.21|10.83|11.31|11.49|11.66|12.05|11.96|11.97|11.81|11.47|11.24|11.12|11.12|11.32|11.52|12.24|12.27|12.13|12.05|12.17|11.8|11.78|11.38|11.34|11.04|10.96|11.36|11.25|11.22|11.27|11.3|11.13|11.17|11.68|11.81|11.46|12.08|12.34|12.16|12.43|13.16|13.42|13.34|12.42|11.71|11.17|10.84|10.71|10.37|10.15|9.98|9.79|9.1|9.49|9.42|9.45|9.16|8.98|8.89|9.03|9.12|9.41|9.5|9.5|9.69|9.68|9.57|9.82|10.47|10.81|10.72|10.78|10.98|11.12|10.41|10.43|10.54|9.89|10.07|10|9.02|8.85|8.34|8.3|8.63|8.58|8.66|9.03|9.47|9.01|8.96|8.92|9.08|8.35|10.54|10.13|9.79|10.15|10.38|9.44|8.14|7.82|9.49|9.86|9.82|9.82|10.31|10.76|10.76|11.08|10.42|9.58|9.88|8.96|8.66|8.88|8.7|8.6|8.19|8.08|8.08|9.66|9.61|11.24|13.72|14.93|10.85|9.73|9.54|9.44|9.48|9.5|9.3|10.36|9.65|9.77|10.58|11.5|12.35|12.98|13.16|13.07|13.13|13.1|13.04|13.35|13.28|13.46|12.7|12.36|11.87|11.69|11.76|11.85|12.86|12.41|13.15|13.81|13.77|12.46|12.7|13.05|13.53|13.74|13.34|14.43|14.04|13.18|12.86|14.71|13.46|13.4|14.16|16.53|16.94|16.94|16.28|16.73|15.9|15.97|16.3|16.32|16.47|16.28|16.36|17.8|18.31|18.72|18.96|18.53|19.04|19.07|19.22|19.14|18.74|18.82|18.83|18.79
00903|8185|/equities/us-steel-corp|R1000VALUE|29.36|30|32.25|32.52|31.23|28.92|28.95|28.73|26.79|26.25|26.9|29.23|28.65|25.14|27.8|28.46|28.49|28.09|24.5|24.84|23.42|24.97|27.49|28.84|30.19|31.24|27.88|32.04|31.98|41.04|44.71|45|44.75|47.33|47.04|43.47|43.8|43.85|46.36|46.05|46.29|47.38|47.97|52.23|53.82|52.92|55.75|57.55|55.91|56.2|55.97|58.28|61.67|64.03|60.09|61.4|59.77|55.79|58.08|61.18|59.5|59.46|59.15|54.45|51.27|48.39|48.09|48.89|48.75|42.8|44.44|46.65|46.2|45.13|46|48.9|49.14|46.5|47.66|51.39|49.15|48.67|49.7|48.94|43.68|43.38|43.37|46.25|46.26|44.84|46.65|48.93|53.04|57.96|55.83|61.39|60.32|65.45|70.95|65.99|65.44|63.44|61.95|59.12|54.13|53.58|48.64|48.25|57.49|65.53|66.45|66.08|58.19|57.02|49.88|47.44|46.4|43.71|43.27|40.25|38|42.28|43.8|45.87|44.57|47.25|51.65|50.62|47.27|44.79|46.15|45.24|47.6|45.81|41.73|40.75|38|33.41|37.8|37.4|38.86|43.15|37.84|34.08|32.8|30.45|32.97|29.02|29.54|30.38|26.16|26.45|25.74|22.45|20.87|19.37|25.35|29.16|36.7|35|34.9|32.58|36|41.47|40.06|36.82|44.13|40.7|30.35|30.4|30.37|36.7|42.58|38.88|46.5|55.39|62.35|83|106.04|105.38|116.7|128|134.88|144.09|139.4|150|170.85|150.45|168.83|170.27|191.09|196|186.49|185.74|185.55|176.79|185.55|181.33|173.99|157.96|157.96|158.23|148.08|141.99|127.6|123.41|120.75|115.84|116.39|113.13|106.38|107.95|110.07|114.57|113.1|112.15|121.93|120.29|115.22|113.73|104.48|101.84|94.68|95.33|104.5|114.68|111.33|111.47|110.54|111.47|108.47|105.82|95.3|96.59|95.58|93.75|90.2|95.75|102.74|109.43|116.37|116.37|114.23|114|116.6|120.5|127.26|117.17|110.87|112.18|113.84|105.94
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.13|42|42.2|42.58|42.45|42.45|43.08|42.85|41.55|41.74|39.88|40.6|39.99|37.92|38.73|39.54|39.5|40.31|38|37.89|36|34.92|35.81|36.62|36.71|38.06|37.5|37.88|40.56|42.19|44.45|46.87|45.83|45.86|44.73|44.04|43.41|42.29|43.82|44|44.67|44.71|46.3|46.75|44.86|44.33|44.65|43.09|41.57|40.88|42.19|41.51|42.09|42.21|41.37|41.94|42.05|41.39|40.9|40.44|39.84|39.96|38.95|37.21|34.77|33.14|34.31|34.29|34.13|32.62|33.1|33.49|33.09|33|32.74|32.19|31.84|31.9|30.47|31.67|34.5|34.83|34.73|34.21|36.05|35.27|35.48|36.93|36.74|35.89|36.61|37.23|40.36|41.42|39.91|42.36|43.59|43.66|42.26|41.5|41.69|40.97|42.27|42.35|42.55|41.07|40.72|40.88|42.02|42.18|40.41|41.04|41.18|40.98|39.7|39.64|40.2|39.55|38.83|36.5|36.56|36.51|36.2|35.7|34.89|35.42|36|35.72|34.5|34.76|36.54|36.53|37.35|36.51|34.15|32.41|31.16|29.39|30.15|30.26|29.17|29.3|29.6|28.72|30.05|30.71|30.14|29.2|29.49|31.23|30.59|29.32|28.62|27.96|24.55|25.44|27.86|27.44|30|29.67|29.84|26.66|27.39|28.11|29.71|27.57|28.5|31.92|32.29|33.03|31.32|33.69|34.44|33.36|33.46|36|36.2|36.98|38.94|46.48|34.74|33.4|32.11|32.41|34.47|34.12|32.98|34|30.61|28.77|29.63|29.06|28.54|30.95|32.26|32|31.27|31.43|32.29|32|30.77|30.11|28.91|30.46|31.46|30.31|29.53|27.31|27.39|28.22|28.29|29.92|29.94|29.14|26.77|27.83|29.88|31.13|30|32.54|32.98|32.76|31.79|33|31.28|32.9|31.63|34.9|35.04|35.07|34.98|36|33.25|33.99|34.04|34.3|34.02|34.3|29.62|31.47|32.3|32.89|33.38|33.97|35.08|35.11|35.09|35.18|35.42|35.44|35.91|35.84
00905|13992|/equities/royal-gold-inc.|R1000VALUE|72.66|72.12|73.9|78.32|76.93|69.33|72.61|70.52|69.77|70.4|77.05|81.56|81.69|77.51|81.41|82.7|79.56|73.53|66.76|66.58|65.95|73|83.87|83|83.69|79.71|74.83|70.4|70.41|70.86|67.29|66.62|65.05|61.8|59.33|59.16|58|61.13|62.18|62.33|60.3|59.83|61.81|62.01|60.74|54.38|54.63|53|52.88|51.24|51|51|49.96|49.98|48.78|48.99|47.86|48.5|51.5|55.05|55.22|54.59|54.99|54.12|52.8|51.9|52.2|54.12|52.29|49.65|50.16|51.26|51.7|51.06|51.57|51.44|50.08|50.21|49.96|49.47|47.2|46.98|44.5|44.64|46.01|46.29|50.57|54.85|54.52|51.81|51.34|51.46|52.5|53.54|51.34|51.99|49.14|51.92|52.13|49.1|48.12|49|46.83|47.5|45.24|45|44.61|44.89|45.35|47.71|50.98|49.74|49.44|49.7|51.49|52.55|55.96|55.55|53.64|52.43|50.77|47.89|48.64|49.71|49.71|46.13|46.77|48.48|49.35|46.72|40.14|40.12|42.61|43.09|42.33|42.42|41.3|40.96|43.21|46.24|44.33|45.37|47.93|47.48|45.88|42.1|40.97|37.99|38.6|37.99|42.15|48.69|46.6|45.45|40.18|41.26|45.77|47.08|45.75|48.37|49.37|48.81|44.47|48.08|49.81|48.91|46.68|40.95|39.14|40|34.95|32.98|32.2|29.9|31.67|38.38|40.94|38.8|39.5|39.48|31.65|34.12|35.54|34.9|34.77|36.03|36.8|38.9|36.86|34.65|33.83|30.45|30.28|31.67|31.67|31.1|32.24|29.99|29.4|29.25|31.64|32.93|31.99|31.2|31.44|31.87|31.95|31.91|31.92|31.58|28.94|29.8|31.63|32.59|35.42|34.56|32.96|31.59|29.79|29.72|29.93|31.6|31.33|31.15|31.77|35.39|33.8|34.94|35|33.87|34.36|34.02|31.82|31.37|27.98|30.43|31.43|32.5|27.41|27.56|27.97|27.31|25.95|24.83|25.35|25.54|27.85|27.87|28.63|28.39|30.24|30.25
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.98|27.23|26.91|26.89|28.18|28.04|28.14|28.77|28.59|28.11|27.11|26.52|26.59|25.43|26.25|26.52|26.41|26.81|26.11|25|24.57|24.24|25.22|25|24.86|25.32|24.7|24.2|23.5|25.55|25.95|26.07|25.57|25.91|25.54|24.87|24.45|24.67|25.61|25.57|25.9|25.96|26.66|26.59|26.75|25.75|25.73|25.61|24.9|24.5|24.89|24.64|24.06|24.09|23.39|23.34|23.3|22.77|22.87|23.18|23.02|22.98|22.87|22.93|22.74|22.68|22.7|23.02|23.09|22.11|21.95|21.82|21.92|20.3|20.37|20.17|19.8|20|19.9|20.32|20.55|20.27|20.51|19.77|19.54|19.14|19.02|19.2|18.98|18.01|18.55|18.41|19.8|20.06|20.94|21.12|20.53|20.09|20.06|19.75|19.39|19.6|19.14|18.81|18.78|18.91|17.98|18.55|18.73|18.96|18.37|18.73|18.89|18.73|18.52|18.38|18.12|17.52|17.25|17.34|16.74|17.57|17.46|17.2|16.91|16.86|16.67|16.61|15.79|15.86|16.46|16.06|15.79|15.6|15.23|15.12|14.31|14.21|14.53|14.18|13.98|14.04|13.53|13.23|13.12|13.37|13.38|12.92|12.3|12.36|12.4|12.28|12.25|12.3|11.39|10.86|11.66|12.57|12.9|13|12.86|12.41|12.54|13.34|13.4|12.78|13.12|12.84|13|13.25|13.82|13.9|14.02|15.35|13.51|14.32|15.04|15.77|16.55|17.14|17.37|17.15|17.32|17.09|16.68|16.43|16.7|16.23|16.15|16.23|16.09|16.64|16.68|16.86|17.01|16.91|16.72|16.3|16.86|16.73|16.09|16.32|16.03|16.14|15.46|15.48|16.09|16.4|17.43|16.8|16.74|16.95|16.62|16.9|17.93|17.95|18.25|18.32|18.45|18.73|18.63|18.32|18.32|18.04|18.41|19.15|18.09|17.55|16.96|16.8|16.94|17.11|17.07|17.12|16.94|16.93|16.89|16.97|17.31|18.18|18.34|18.35|18.8|18.55|17.55|17.5|18.55|18.58|19.12|19.56|19.5|19.52
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|23.9|23.05|23.34|22.79|20.17|19.59|18.88|18.31|17.34|18.89|18.75|18.25|18|18.24|17.75|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|13.88|14.18|13.86|14.07|12.85|11.51|11.7|10.49|10.19|9.94|10.19|11.37|11.41|10.63|11.85|12.66|12.87|13.07|10.38|10.4|10.31|10.97|12.56|12.6|12.86|13.62|12.47|14.39|14.28|19.92|20.16|20.26|19.75|20.36|19.38|18|17.91|18.28|19.32|19.36|19.39|21.37|21.52|20.91|19.99|19.8|19.38|17.97|18|16.9|17.52|17.95|18.01|19.1|18.2|18.07|17.77|18|18.13|16.8|15.8|16.1|16.16|16.9|15.83|14.45|13.63|13.95|14.61|14.19|13.63|12.47|11.91|11.76|11.58|10.77|9.91|9.94|9.42|9.63|10.58|11.03|10.71|9.88|9.54|9.08|9.32|9.98|9.89|9.6|10.18|10.36|10|10.79|11.69|12.1|12.07|12.75|13.01|12.98|13.5|13.67|13.92|14.06|14.25|13.32|12.28|12.72|12.57|12.81|12.52|12.65|11.59|11.51|11.1|11.09|10.88|9.28|8.9|8.74|8.47|8.99|9.46|9.78|9.4|9.54|9.68|9.85|8.67|8.69|8.36|7.52|7.22|7.38|6.23|5.95|5.58|5.35|5.38|6.55|6.92|7|6.76|6.85|7.33|6.35|6.35|5.62|4.89|4.82|4.12|3.72|3.55|3.27|3.03|2.69|2.64|2.82|3.19|2.97|3.04|3.1|3.49|3.82|3.56|3.83|4.25|6.97|7.09|7.17|9.3|10.07|10.65|14.5|12.75|14.1|12.48|13.07|10.88|13.05|13.32|13.68|13.6|14.43|14.48|14.37|14.7|14.05|13.26|12.22|11.56|13.15|21.1|21.75|22.07|22.62|23.11|23.95|23.57|23.64|22.28|22.27|23.77|23.7|24.36|24.12|24.77|24.74|25.01|23.71|23.86|24.94|24.89|24.56|24.68|24.98|25.74|25.56|25.4|25.15|25.41|25.89|24.89|26.05|26.38|28.26|26.6|26.73|27|26.62|26.52|26.38|26.22|26.06|25.95|26.08|25|25.18|25.79|26.38|26.59|28.4|28.04|24.39|20.11|20.46|20.85|20.5|20.27|20.35|20.5|20.25
00911|17148|/equities/sei-investments|R1000VALUE|19.95|19.9|19.69|19.59|18.94|18.79|18.46|17.87|17.53|17.42|16.55|17.05|17.04|15.65|16.54|16.87|16.86|17.07|16.98|15.87|15.49|16.44|16.4|17.01|16.77|17.5|16.92|17.5|17.73|20.15|20.59|21.8|22.55|23|23.12|22.11|22.32|22.25|24.82|23.19|23.46|23.17|22.68|23.19|23.11|23.71|24.09|24.24|23.36|22.56|23.06|23.25|23.24|23.38|23.64|23.56|24.48|24.88|24.61|24.27|24.24|24.31|24.28|24.16|23.89|23.1|23.21|23.57|23.43|22.32|22.14|21.32|20.84|20.88|20.49|19.99|19.42|19.3|19.26|19.81|20.51|20.01|20.35|21.89|22.15|21.98|21.68|21.84|21.94|21.28|21.52|21.44|22.65|22.83|22.99|24.43|24.4|24.06|23|22.24|22.12|21.2|20.16|18.22|17.75|17.75|17.29|18.02|18.99|19.85|19.75|18.3|17.96|17.79|18.02|17.79|17.77|17.98|18.33|18.45|18.1|18.42|19.94|20.41|20.09|20|19.79|19.46|18.64|18.67|19.25|19.1|19.49|19.35|19.43|18.63|18.19|17.73|18.2|17.93|18.44|18.52|17.57|15.44|15.74|15.71|15.69|14.6|15.22|15.22|14.25|13.61|12.74|11.99|10.99|11.75|12.49|13.28|14.79|14.73|14|13.42|14.76|16.25|16.19|16.04|16.21|15.56|15|15.46|16.07|17.36|18.54|18|18.76|19.14|20.72|24|23.6|23.6|24.99|24.53|23.76|24.2|24.8|24.18|23.88|23.76|23.24|23.46|24.1|26.27|26.41|25.69|25.55|24.38|24.21|24.48|24.99|25.46|24.85|25.53|26.73|26.94|26.36|25.56|25.65|25.8|26.9|25.84|26.46|28.57|29.48|28.23|28.54|29.88|32.49|33.12|32.78|32.92|32.5|31.41|31|32.09|32.13|31.69|30.74|29.42|30|29.78|27.5|27.25|25.51|25.95|26.05|26.28|26.98|27.3|28.35|28.82|29.58|29.64|29.6|29.48||29.98|31.05|31.14|30.43|29.68|30.39|30.82
00912|17585|/equities/woodward|R1000VALUE|45.47|45.02|45.3|46|45.8|44.73|44.42|43.47|42.08|41.47|40.85|41.5|42.34|38.62|41.26|35.97|35.9|36.31|32.65|32.24|30.76|30.95|30.85|30.89|30.36|33.07|30.27|30.93|30.27|35.43|37.2|36.9|36.69|36.88|35.93|33.38|32.45|32.45|35.64|34.75|36.08|37.24|37.35|37.57|34.25|34|35.99|35.58|34.41|32.38|33.02|33.63|35.65|35.88|35.45|35.51|36.34|36.78|37.91|39.31|38.77|39.31|38.61|39.52|38.12|34.05|33.68|33.81|33.91|32.6|32.65|33.3|33.14|33.18|31.23|30.34|29.6|29.39|27.62|29.28|30.75|30.97|31.9|28.36|28.86|27.8|27.79|30.56|30.24|28.09|28.83|29.46|31.81|32.25|33.13|35.21|34.98|34.76|34.17|32.84|31.9|31.89|30.88|29.99|28.94|28.17|26|26.35|27.02|29.34|29.94|27.58|26.47|26.36|25.46|24.98|25.28|24.29|26.15|25.26|24.75|26.33|26.82|25.78|25.48|24.87|25.32|25.87|23.2|21.75|21.74|21.18|20.44|20.64|21.19|22.11|19.68|19.13|21.14|20.33|21.48|23.1|23.49|20.99|20.89|21.79|21.83|21.5|19.06|14.97|13.94|12.67|12.43|9.9|9.91|15.2|17.86|19.17|20.72|20.72|23.18|25.4|22.55|25.1|24.42|22.64|23.17|22.86|21|21.27|24.99|29.02|34.1|33.56|34.07|35.15|29.68|37.83|40.25|41.43|43|47.7|46.77|46.8|48.62|48.25|47.6|45.25|38|36.92|37|40.9|40.6|39.84|41.5|41.17|41.58|42.77|34.88|35.73|35.44|28.23|29.39|29.29|29.38|29.98|29.26|29.07|32.59|32.93||32.15|32.09|30.91|30.2|33.44|34.69|36.13|35.56|35.49|36.22|34.98|33.59|34.75|33.6|33.65|32.99|32.66|33.89|33.88|31.89|31.8|29.39|30|30|31.04|31.16|31.56|30.05|32.59|33.14|29.5|27.82|27.7|29.5|28.83|28.12|28.21|27.86|27.1|26.98|26.55
00913|17440|/equities/amerco|R1000VALUE|10.45|11.06|11.99|9.69|9.6|9.16|9.12|9.03|8.6|8.55|8.1|7.94|7.56|7.22|7.69|7.86|7.92|7.75|6.91|6.88|6.3|6.37|6.44|6.64|6.52|7.24|6.89|7.3|7.45|8.86|8.92|9.09|9.07|9.22|9.24|9.2|9.22|9.11|8.74|8.54|8.98|9.39|9.75|9.82|9.53|9.66|9.75|9.35|9.21|8.93|9.53|9.37|9.49|9.79|9.41|9.89|9.03|8.77|8.78|9.38|9.33|9.4|9.98|10.31|10.37|9.4|9.29|8.8|8.92|7.96|8.1|7.97|7.88|7.79|7.89|7.83|7.87|7.97|7.7|7.87|7.65|7.32|6.65|6.19|6.05|5.8|5.69|5.67|5.45|4.86|5.08|5.26|5.79|5.89|6.02|6.12|5.98|6.03|5.44|5.41|5.26|5.27|5.19|5.16|5.03|4.99|4.57|4.14|4.03|4.39|4.41|4.88|5.15|5.12|5.14|5.15|5.16|4.96|5.04|5.27|4.4|4.48|4.66|4.58|4.37|4.64|4.69|4.57|4.49|4.4|4.73|4.63|4.76|4.77|4.45|4.31|3.89|3.47|3.75|3.83|3.9|4.22|4.42|3.55|3.27|3.15|3.18|3.35|3.58|3.88|3.96|4|3.26|2.91|2.66|2.71|3.07|3.14|3.33|3.35|3.22|3.18|3.2|3.31|3.35|3.52|3.74|3.63|3.58|3.54|3.92|4.31|4.36|4.33|3.64|3.8|3.86|4.48|4.89|4.9|4.27|4.27|4.05|3.88|3.69|4.54|4.67|4.67|4.42|4.41|4.76|4.92|5.16|5.42|5.68|5.7|5.54|5.61|5.68|5.69|5.7|5.63|5.66|5.7|5.75|5.4|5.15|5.11|5.62|5.4|5.68|6.84|6.8|6.75|6.52|6.45|6.47|7.01|6.8|6.57|6.36|6.53|6.73|7.59|6.69|6.18|6.2|6.22|6.43|6.51|6.33|6.07|5.76|6.05|6.05|6.43|6.58|7.49|6.16|6.5|6.84|7.17|7.35|7.7|7.97|7.97|7.76|6.75|6.7|6.83|6.79|6.8
00914|39245|/equities/omega-healthcare|R1000VALUE|21.8|22.22|22.23|21.36|20.99|21|20.13|19.99|19.87|19.72|19.24|18.88|18|17.27|17.81|18.16|18.3|18.26|17.53|17.28|16.5|18.01|18.71|18.79|18.52|18.32|17.76|17.76|17.47|18.68|21.31|21.42|21.93|22.05|21.39|21.25|20.86|20.21|21.39|21.19|21.22|21.57|23.11|24.46|24.3|23.91|23.36|22.51|23.15|23.04|23.14|24|23.29|22.96|22.54|22.65|22.42|22.14|22.49|22.93|22.84|22.18|21.22|21.44|21.94|21.51|22.32|23.76|23.9|23.73|23.95|23.25|23.35|22.71|22.67|22.03|22.47|22.58|21.34|21.7|22.48|22.74|23.37|22.64|21.66|21.06|20.33|20.85|20.91|20|19.94|20.15|19.85|20.46|20.59|21.27|21.06|20.6|20.73|20.45|21.1|20.75|20.51|19.38|19.04|18.76|18.64|19.34|20.24|20.67|20.15|20.25|20.08|19.93|18.94|18.94|19.08|18.35|19.03|17.49|16.23|15.78|16.33|16.17|15.64|16.8|17.16|17.79|17|17|17.52|17.73|18.76|19.01|17.5|16.77|16.35|15.73|15.9|15.61|15.77|17.03|17.4|16|15.24|15.93|16.78|16.31|16.49|15.58|15.65|15.68|14.92|14.87|14.42|13.1|14.68|14.46|16.42|16.23|16.15|14.89|15.22|15.7|16.7|15.67|15.73|14.93|13.6|13.27|13.61|15.23|15.43|15.12|16.2|18.39|19.75|19.66|19.23|19.11|18.54|18.41|17.97|18.45|19.13|18.4|18.07|18.77|17.77|16.99|16.88|18.05|18.36|18.76|19.23|18.17|18.28|18.5|18.1|18.18|18.45|17.79|16.6|18.01|19.2|18.3|17.3|17.18|17.3|16.94|17.05|17.15|17.49|17.69|16.45|16.55|16.17|16.9|16.9|16.96|16.67|16.6|16.48|16.7|16.26|17.11|16.94|16.59|17.34|17.36|16.41|16.31|15.04|14.89|15.05|15.05|16.01|14.96|15.19|15.53|16.17|16.66|16.79|16.46|16.85|16.81|17.34|18.02|17.08|17|17.41|17.37
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.44|33.98|33.66|32.52|30.16|30.51|30.28|27.65|26.12|25.95|24.74|24.58|24.11|22.54|23|21.44|21.1|22.09|18.71|17.94|17.93|17.76|18.14|19.06|19.66|20.26|18.21|19.3|21.38|25.47|25.27|25.47|26.49|28.75|28.47|28.48|27.5|27.87|28.82|28.46|27.85|27.52|29.84|29.45|29.5|30.25|31.61|31.36|31.41|31.45|33.22|32.78|32.15|31.08|29.89|29.36|29.35|28.83|28.94|29.27|28.37|28.97|27.65|27.05|27.42|25.51|26.88|27.78|27.8|24.66|24.46|24.32|23.69|23.96|23.23|24.27|24.7|24.68|23.31|23.92|24.73|25.51|26.25|27.8|26.51|26.67|26.37|27.97|29.4|28.03|30.83|31.36|31.33|32.42|33.08|34.99|33.76|29.56|29.16|27.42|26.62|26.6|26.06|24.65|24.21|24.06|23.27|23.83|24.52|25.38|25.38|26.27|27.15|27.1|27.05|27.68|28.36|28.03|28.2|27.91|26.08|26.85|29.7|29.89|30|28.9|30.09|29.81|27.65|27.29|28.39|27.97|27.83|28.81|27.88|29.34|25.8|24.76|25.71|24.75|25.28|25.03|26.38|25.28|26.18|28.4|29.84|28.65|27.99|27.86|28.05|27.12|25|24.16|21.19|19.93|19.5|20.44|22.88|22.1|21.12|19.97|20.39|21.88|19.24|19.27|20.86|22.73|21.22|22.1|19.23|18.75|20.09|18.25|18.29|18.28|18.2|24.38|31|30|30.66|32.48|30.77|27.86|26.27|25.62|25.52|25.76|24.9|24.25|26.09|29.49|31.77|35.13|37.06|36.33|38.89|37.16|38|37.92|37.52|38.25|37.25|38.02|38.46|35.5|35.97|35.81|37.88|36.7|35.95|38.5|38.3|35.79|31.13|34.25|36.36|36.7|36.75|40.8|41.27|39.06|36.5|38.65|38.41|39.65|38.9|39.49|39.75|39.37|36.89|37.89|37.88|38.36|39.06|40.32|44.36|44.74|47.4|47.72|50.92|50.96|52.16|49.54|48.81|48.92|51|51.25|48.6|46.43|49.54|50.37
00916|20565|/equities/caci-international-inc|R1000VALUE|60.27|60.01|60.07|60.38|59.45|59.2|57.44|57.15|57.06|56.8|57.31|57.8|57.22|53.96|57.05|58.04|59.45|55.9|54.14|54.64|52.28|51.64|52.5|52.6|52.26|56.14|53.7|50.57|51.12|60|61.76|63.44|65.37|66.49|65.3|64.4|62.58|61.1|63.92|62.74|62.85|63.49|62.2|61.32|60.18|60.76|62.6|62.75|61.16|58.98|60.12|60|58.67|59.1|57.8|59.29|56.11|53.3|53.95|54.04|54.11|53.4|53.73|53.92|52.91|51.36|50.8|51.6|52.91|50.6|46.42|45.83|45.76|45.69|44.06|44.21|43.34|43.03|43.28|43.97|48.53|48.67|48.7|47.67|44.42|43.46|43.16|45.69|46.5|45.62|46.98|46.88|49.81|49.31|48.57|51.93|51.41|50.11|49.57|51.02|52.63|52.92|51.56|51.72|49.87|48.23|47.37|48.11|49.22|49.77|48.81|50.13|49.84|49.92|48.03|47.18|47.21|48.04|49.15|49.84|49.38|48.58|47.37|47.34|47.41|48.47|47.41|46.91|46|46.81|47.64|46.86|48.85|47.25|46.62|46.28|44.43|43.14|43.7|42.3|40.89|41.06|41.23|40.75|40.97|40.45|40.69|39.88|36.3|37|37.06|37.57|37.98|40.2|41.09|43.35|43.4|44.13|46.48|46.66|47.13|45.28|47.68|47.29|45.62|43.1|44.25|44.32|45.17|44.66|42.36|43.89|45.07|41.56|42.8|45.81|50.75|51.97|50.95|50.43|51.35|51.73|52|51.63|50.46|48.06|46.66|45.53|44.83|46.46|46.82|52.22|52.29|52.97|53.95|51.13|51.79|53.02|53.02|52.06|48.86|47.18|46.99|47.7|46.87|46.85|45.75|46.18|44.21|44.5|44.67|44.32|43.94|43.47|43.86|41.77|45.07|46.37|45.52|47.06|47.6|46.12|47.56|48.36|50.32|55.01|53.08|52.48|52.42|52.41|51.73|51.88|50.79|52.83|51.71|52.15|52|48.25|45.84|47.78|49.46|49.39|49.25|51.78|52.36|51.85|52.11|52.12|50.82|47.93|49|47.76
00917|39324|/equities/popular-inc|R1000VALUE|17.9|17.3|18.7|17.5|17.5|15.9|15.95|15.5|14.8|13.9|13.6|15.6|15.7|14.5|16.9|18.8|19.3|19.6|18.8|17.7|15.7|18|17.2|18.2|19.6|21.6|20.7|22.1|22.6|24.9|24.4|26.3|27.4|28.6|27.9|28.3|29.2|27.9|29.2|29.1|30.6|31.8|32.3|33|31.9|31.7|31.9|30.6|30.8|31.2|32.3|32.9|33.4|34.2|35.9|34.2|33.1|33.1|33.8|32.5|31.6|31.3|31.6|31.3|30.3|28.9|29.12|30.2|29|29.1|29.2|29.5|29.8|29.3|29.6|29.9|28.4|28.5|26.8|27|28.3|29|29.4|27.8|29.4|29.5|29.6|31.1|30.7|29.4|30.9|31.1|35.7|36.95|41.1|42.25|40.9|40.6|32|29.9|28.5|27.3|23.4|22.5|20.1|20.45|19.4|21.8|22.4|23|23.2|24.1|22.8|23.1|25.1|26.3|26.8|25.9|24.8|24.9|22.9|25.7|27.4|27.9|28.2|29|29.5|26.7|24|23.8|22.2|23|14.3|17.6|13.6|14.1|14.3|20.3|23.5|25|26.5|29.3|29.7|29.5|32|36.5|35.1|31.2|32.7|36.6|32.5|23.5|29.9|26.5|24.6|24|22.5|19.8|23.8|27.9|32.7|50.8|52.7|55.8|52.4|55.9|60.5|60.2|62.7|62.5|62.6|71.2|76.3|76.5|69.2|82.5|82|91.3|110|124.5|92|92.2|91.8|75.6|82|75.2|73|75.6|70|68.5|73.9|84.6|88|99.6|108.3|114.3|120|121.6|130.6|133.3|121|124.3|117.6|121.1|122|116.4|111.6|113.6|117.4|124.5|131.7|139.8|141.8|120|103.3|98.8|107.7|109.1|103.1|108.6|108.8|99|97.5|103.7|95|107.8|108.7|122.8|124.3|126.5|123.6|128.3|121.8|129|128.1|135.2|130.2|134.9|138.3|149.1|162.7|161.6|162.5|167.6|173.6|172.5|175.1|175|173.9|169.7|171.5|171.5
00918|39240|/equities/ingredion-inc|R1000VALUE|57.64|58.1|57.6|56.98|56|54.95|53.51|53.56|53.25|52.83|50.82|52.35|52.98|51.67|53.03|52.33|51.95|53.12|45.51|44.5|41.32|42.33|46.36|46.76|47.4|48.08|46.84|47.87|46.07|52.32|58.96|59.5|57.63|57.64|56.49|55.01|55.95|55.97|57.45|56.74|54.81|55.59|57.91|55.29|54.1|52.98|52.95|52.64|51.03|48.15|49|49.59|49.92|50.97|49.12|48.75|48.87|49.53|48.12|46.69|47.02|48|47.91|46.06|46|45.45|45.56|44.8|43.85|42.88|40.73|39.87|38.58|38.46|39.36|38.66|36.31|35.59|34.31|34.85|34.27|34.33|36.75|33.34|31.75|31.5|33.49|35.23|35.28|32.96|33.94|33.75|34.89|36.22|36.95|37.62|35.54|35.98|34.94|35.5|35.54|34.96|35.73|34.93|33.66|33.63|31.98|31.58|30.56|32.86|29.92|30.82|30.17|29.68|29.67|29.26|29.79|29.28|29.64|29.44|29.12|31.58|31.9|31.1|28.77|28.69|29.39|29.63|30.15|30.58|31.28|31.06|32.37|28.48|28.69|27.24|27.34|26.95|27.59|27.54|27.56|28.97|27.56|26.41|26.58|26.59|27.6|24.48|23|23.7|24|23.93|23.29|20.02|19.8|20.04|20.84|22.83|25.06|23.87|26.39|27.8|30.37|31.15|29.88|28.38|31.1|30.91|29|28.13|27.49|25.65|27.07|24.61|26.06|24.5|24.64|34.48|37.44|37.18|43|45.07|45.87|46.96|47.82|46.23|47.94|49.69|47.42|48.28|49.52|54.96|44.71|47.02|48.1|47.92|47.5|47.39|47.79|47.17|46.83|41.2|37.7|37.53|38.31|39.85|39.19|40.15|37.85|38.59|37.36|38.74|35.28|34.71|38.25|38.6|37.81|37.86|37.8|40.41|42.31|39.65|38.93|39.05|40.18|49.3|46.95|48.35|49.13|48.26|48.85|47.32|46.63|45.44|45.5|46.21|48.62|46.13|45.93|46.74|45.12|45.54|45.99|46.63|44.2|44.12|42.74|41.6|41.67|41.25|41.71|42.6
00919|21040|/equities/primerica-inc|R1000VALUE|25.76|25.49|25.3|25.24|25.38|25.2|24.76|23.87|23.75|23.6|23.28|23.85|23.37|23.02|23.57|23.58|23.24|23.18|21.93|21.82|21.8|21.89|20.5|20.77|20.06|21.06|21.24|20.84|21.48|22.35|21.75|21.74|22.13|22.45|22.23|21.04|21.09|21.14|21.5|21.78|22.17|22.65|23.35|23.72|22.99|24.11|24.95|25.7|25.81|25.47|25.81|26.2|25.99|25.87|25.98|25.45|25.1|24.5|24.74|24.76|24.84|25.48|24.36|23.94|23.22|22.35|22.3|22.4|22.38|21.4|21.36|20.99|20.68|20.76|21.8|21.95|21.89|22.25|21.61|21.65|22.78|23.78|23.5|22.43|21.69|22.05|22.84|23.01|21.87|22.93|23.9|24.75|25.03|25.69|25.83|25.14|24.76|25.89|23.35|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|31.63|31.93|27.74|28.19|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|21.52|21.61|21.63|21.58|21.11|20.53|20.23|19.18|18.87|18.7|18.29|18.41|18.17|17.77|18.66|19.11|19.86|19.73|18.5|17.94|17.43|17.89|18.2|18.29|18.36|18.22|18.08|19.04|18.7|20.41|20.94|20.74|20.51|20.77|20.32|20.2|20.04|20.6|21.08|20.68|20.67|20.25|21.07|20.98|20.07|19.36|19.34|19.11|18.87|18.31|18.78|18.8|18.65|19.3|19.31|18.63|18.45|17.37|17.53|17.46|17.04|16.79|16.42|17.37|16.95|16.9|17.23|18.27|18.5|18.62|18.8|18.43|18.23|17.77|17.69|17.22|17.31|17.39|16.37|16|16.71|16.7|16.02|15.29|15.12|14.56|15.42|16.45|16.43|15.97|15.63|15.91|16.78|17.17|17.27|17.83|17.46|17.32|16.71|15.68|15.83|16.22|15.63|14.73|14.22|14|13.93|14.25|14.43|15.07|14.91|14.57|15.09|14.91|14.21|14.2|14.42|13.95|13.79|13.24|12.36|12.93|13.03|13.28|12.96|12.98|14.19|14.44|12.83|12.96|12.4|12.23|12.37|12.69|10.34|9.97|9.29|9.02|9.27|8.82|9.46|9.88|10.39|9.3|9.79|9.94|10.4|9.76|10.37|10.79|9.25|8.42|8.88|9.6|9.06|7.58|8.66|9.35|11.26|10.95|11.23|10.79|12.28|14.25|13.63|13.46|14.19|12.7|10.05|10.69|12.35|15.23|16.5|15.37|14.96|19.54|19.89|24.1|24.23|24.73|24.5|24.35|23.96|23.33|25.27|24.72|24.02|23.71|22.14|22.39|22.49|22.94|24.14|23.92|24.59|24.69|24.84|25.03|26|24.73|23.95|23.98|23.56|23.66|23.14|22.54|21.25|21.4|22.03|22.22|23|23.26|23.47|23.63|22.45|22.78|23.37|24|23.38|24.64|25|24.7|25|26.64|26.24|26.83|26.53|26.84|28.17|27.57|24.97|25.18|24.17|25.25|24.65|25.06|25.01|25.43|24.29|24.77|25|25.87|26.31|26|27.19|27.13|27.3|26.89|26.21|26.66|26.7|26.75
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|4.07|3.99|3.91|3.85|4.01|3.91|3.85|3.84|3.8|3.78|3.79|3.81|3.81|3.62|3.77|3.79|4.11|3.84|3.79|3.64|3.53|3.71|3.65|3.68|3.67|3.77|3.84|3.82|3.76|3.83|3.82|3.97|3.95|4.05|3.99|4.11|4.05|4.11|4.34|4.3|4.33|4.42|4.43|4.4|4.23|4.04|4.08|4.07|4.04|3.96|3.97|4.07|3.96|4.06|4.06|4.12|4.25|4.55|4.58|4.51|4.53|4.54|4.41|4.87|4.83|4.5|4.77|4.76|4.8|4.74|4.72|4.34|4.35|4.37|4.32|4.32|4.19|4.22|4.11|4.14|4.28|4.28|4.17|4.57|4.47|4.21|4.38|4.4|4.46|4.34|4.37|4.3|4.4|4.41|4.34|4.32|4.3|4.21|4.16|4.11|4.15|4.19|4.3|4.38|4.35|4.35|4.26|4.13|4.06|4.17|4.35|4.48|4.51|4.5|4.42|4.41|4.4|4.29|4.39|4.35|4.29|4.22|5.16|5.25|5.19|5.09|5.06|5.02|4.75|4.83|4.9|4.79|5.12|5.02|4.76|4.37|4.03|3.94|3.97|3.94|3.73|3.85|3.87|3.73|3.77|3.96|3.98|3.82|4.38|4.39|4.05|4.33|4.32|3.91|3.73|3.58|3.73|3.77|4.03|4.01|4.24|4.62|4.64|4.93|4.61|4.33|4.63|4.79|4.53|4.58|4.8|5.51|5.78|5.36|6.12|5.96|5.75|6.06|6.38|6.12|6.94|6.96|6.88|7.24|7.38|7.17|7.17|8.73|8.46|8.12|8.48|8.57|8.82|8.65|8.71|8.19|8.21|8.34|8.36|8.22|7.75|7.35|7.36|7.38|6.97|7.39|8.25|7.94|8.92|8.91|8.72|8.91|8.98|8.4|8.54|8.3|8.19|8.32|8.34|8.07|7.84|7.51|7.21|7.16|7.41|7.6|8.14|7.45|7.13|7.06|6.94|7|6.6|6.88|6.79|6.71|6.48|6.42|6.28|5.88|6|6.28|6.85|6.87|7.01|7.26|6.95|6.95|7|7.15|7.89|8.56
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|14.94|14.99|14.73|14.63|15.02|15.62|15.62|15.39|15.41|15.13|14.46|14|14.18|13.39|13.54|13.29|12.97|12.93|12.2|12.32|11.23|10.94|10.77|11.14|11.18|11.53|11.36||12.86|13.3|13.5|13.57|13.34|13.86|13.22|12.69|12.37|12.04|12.22|12.03|12.03|12.18|11.95|11.23|11.55|11.49|11.36|11.05|10.96|10.92|11.1|10.97|10.78|10.93|11.03|11.08|11.13|10.79|10.87|11.19|11.18|11.23|10.75|10.27|9.86|9.58|9.74|9.81|9.95|9.55|9.58|9.75|9.71|9.45|9.19|9.39|9.38|9.55|9.33|9.47|9.86|9.82|9.88|9.58|9.66|9.13|9.33|9.31|9.32|9.05|9.09|9.03|9.42|9.5|9.82|9.95|9.66|9.54|9.38|8.96|8.65|8.71|8.36|8.37|7.73|7.46|7.42|7.49|7.66|7.68|7.71|7.5|7.5|7.48|7.01|6.7|6.7|6.84|6.9|6.5|6.4|6.22|6.22|6.93|6.61|6.68|6.43|6.65|6.32|6.38|6.45|6.46|6.75|6.88|6.5|6.21|6.22|5.63|5.47|5.45|5.27|5.56|6.38|6.68|6.82|6.31|6.46|6.44|6.4|6.45|5.82|6.04|5.96|5.83|5.42|5.44|5.41|5.56|5.99|6.03|5.91|5.78|6.17|7.5|7.5|6.87|7.06|7.25|6.99|7.05|7.23|8|8.31|7.73|7.41|7.74|7.42|7.5|7.76|9.2|6.97|6.51|5.65|5.76|6.12|5.47|5.25|5.46|4.91|4.55|4.03|4.65|5.46|5.95|6.14|6.5|6.5|6.62|6.29|6.45|6.57|6.69|6.14|6.16|6.23|5.64|5.74|5.93|6.2|6.11|6.36|6.33|6.24|5.75|5.75|6.23|6.74|7.29|7.08|7.46|7.36|7.42|7.09|7.43|6.97|7.43|7.53|8.06|8.25|8.37|8.18|8.47|7.88|7.67|7.82|8.07|7.79|7.68|7.32|7.56|7.61|7.67|7.13|7.2|7.42|7.47|7.29|7.3|7.33|7.32|7.46|7.48
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.25|21.97|21.83|21.75|21.83|21.68|21.94|21.84|21.7|21.43|21.37|21.59|22.19|20.52|21.13|20.99|21.17|21.7|21|20.53|19.68|20.02|20.99|21.09|20.88|21.63|20.97|20.74|20.24|21.98|22.7|22.75|22.77|23.28|23.09|22.29|22.51|22.81|23.78|23.44|23.62|24|24.05|23.98|23.47|23.41|23.54|23.37|22.67|22.03|22.18|21.68|21.49|21.51|20.93|21.56|21.43|21.34|20.8|20.75|20.38|20.39|20.42|20.77|20.91|20.68|20.84|20.63|20.39|21.23|21.27|20.99|20.61|20.65|19.98|19.8|19.72|19.86|18.89|19.4|19.88|20.29|20.48|19.8|19.77|19.3|18.92|19.43|19.26|18.72|19.07|18.84|19.66|19.9|21.35|22.9|22.74|22.1|22.37|22|22.1|22.38|21.65|21.52|20.85|20.83|20.24|21.64|23.4|23.84|23.87|24.15|24.22|24.07|23.62|23.4|23.32|22.47|22.73|22.37|21.89|21.69|21.77|21.54|20.99|21|20.46|20.75|19.73|19.92|20.88|20.66|21.16|21.07|20.71|20.34|19.49|18.32|19.36|18.64|19.22|19.62|19.76|18.76|18.11|18.09|18.28|18.19|17.33|17.67|17.18|16.96|16.68|15.22|14.61|14.77|15.93|17.74|20.24|20.39|21.07|19.9|20.91|22.89|22.62|20.66|22.42|22.18|20.39|20.33|19.81|20.29|19.11|19.25|20.38|23.41|26.75|29.5|29.42|30|31.21|33.69|34.21|32.9|32.83|34.3|32.29|33.03|34.7|34.83|35.34|33.53|33.94|34.29|34.35|33.37|32.25|31.5|30.6|29.94|29.21|28.8|27.68|25.69|25.4|25.67|26.17|26.66|27.25|26.93|26.95|26.91|26.3|25.78|27.6|27.78|27.96|27.99|27.75|27.8|27.39|27.3|26.9|27.38|27.99|28.24|27.75|28.4|28.69|28.36|28.22|27.55|27.02|27.6|27.16|26.73|27.44|28.6|27.95|30.4|30.36|29.86|29.25|28.5|29.25|29.19|30.45|30.56|31.15|30.75|30.5|30.94
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.11|33.4|33.66|32.75|32.03|33.85|33.79|33.62|33.64|33.45|32.97|32.89|32.85|31.37|32.13|32.71|32.3|33|31.52|30.97|29.06|30.24|32.04|32.5|32.12|31.86|29.54|30.07|29.69|32.57|32.88|34.22|35.28|36.05|36.24|34.23|34.53|34.2|35.61|35.05|35.66|35.74|35.13|35.07|36.1|35.48|36.95|36.89|35.66|35.8|36.63|36.78|36.1|36.69|36.76|36.38|36.6|36.39|35.99|35.28|34.1|34.21|34.27|33.56|33.68|33.05|33.18|33.8|34.1|33.86|35.04|35|34.87|34.06|34|33.47|33.35|33.64|31.99|33|33.14|33.36|33.9|33.6|32.86|31.91|31.63|32.8|32.83|32.1|31.62|31.31|33.57|33.43|33.78|34.29|35.87|32.91|31.98|31.7|31.46|31.86|30.93|30.07|29.93|29.74|29.36|28.45|29.4|30.51|30.93|31.36|30.5|30.61|29.56|29.95|29.78|28.54|29.16|28.37|27.85|28.95|29.87|29.7|28.26|28.25|28.71|28.95|26.84|26.28|26.62|26.54|26.54|27.2|27.33|27.36|27.14|24.13|24.74|23.93|24.62|25.85|26.18|24.82|24.12|25.1|25.96|25.59|24.15|23.12|23.41|22.12|21.85|21.8|20|19.43|19.84|19.8|22.05|24.29|24.29|23.44|23.98|25.41|24.33|24.53|25.98|25.46|25.39|25.35|23.98|25.18|26.41|25.51|25.45|25.71|27.29|31.04|33.05|35.38|35.81|35.47|34.97|34.2|34.35|33.01|33.7|33|31.84|31.09|31.34|34.1|34.73|34.69|34.85|34.76|33.85|33.25|33.15|33.98|33.81|33.89|30.81|30.61|28.72|27.86|28.83|28.62|29.68|29.16|29.76|31.6|31.54|29.2|31.15|31.59|33.48|34.03|34.05|34.76|34.03|30.49|29.62|31.47|30.46|31.31|31.74|32.21|31.47|31.72|31.13|33.75|34.95|36.13|36.16|34.88|37.99|36.94|37.8|39.5|44.75|44.44|43.79|43.44|44.07|43.82|44.91|43.91|43.39|43.87|43.66|43.15
00929|39133|/equities/colfax|R1000VALUE|64.74|62.48|59.17|57.53|58.15|58.68|58.05|51.43|50.91|52.32|53.73|55.04|53.32|51.39|56.22|49.46|47.92|44.55|36.74|38.06|37.75|39.66|42.1|40.44|42.22|44.53|42.1|43.96|44.37|49.45|47.83|45.85|44.75|45.17|43.58|40.95|40.99|41.28|39.37|37.87|37.89|38.94|38.7|38.8|38.13|38.61|40.35|40.42|39.06|36.89|38.06|39.18|39.39|39.56|32.87|32.9|33.25|32.66|32.95|32.94|32.47|32.75|32.32|31.36|29.75|30.1|29.41|29.48|29.36|28.17|27.52|27.42|27.07|26.09|25.08|24.78|24.08|23.67|22.48|22.84|22.82|22.96|22.39|20.17|18.87|18.76|19.8|21.02|20.71|20.17|20.79|21.02|22.84|23.68|23.56|24.03|23.77|22.07|20.83|20.73|20.52|19.9|20.14|20.35|20.05|21.03|20|19.9|20.57|21.43|21.24|21.33|21.74|22.48|22.74|23.92|22.41|21.74|22.01|22.01|21.17|21|21.43|20.74|20.04|18.85|19.78|20.64|19.95|18.8|19.87|19.59|21.77|20.3|16.82|15.67|14.67|13.11|13.71|14.24|15.07|16.03|15.72|14.53|15.07|15.05|16.3|15.55|13.59|12.69|13.11|13.54|12.9|13.31|12.88|12.33|14.86|18.06|18.87|17.72|18.49|17.72|19.68|22.74|18.82|16.46|17.7|15.14|15.81|16.63|14.31|14.6|17.18|15.32|16.08|19.26|21.52|31.23|36.1|36.98|37.41|42.57|43.08|42.79|42.12|48.76|48.19|47.3|48.42|46.45|44.72|43.81|43.51|42.91|43.19|44.3|41.93|42.31|41.28|||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.34|21.63|22.05|21.97|21.09|19.99|19.31|18.75|18.62|18.51|17.45|17.5|16.97|16.94|18.46|19.34|19.28|19.09|17.36|16.77|16.66|17.93|18.44|18.86|19.37|20.55|19.88|21.16|20.53|24.59|25.52|25.77|25.49|25.95|24.82|23.86|23.86|24.48|24.79|24.56|24.34|25.69|25.66|25.47|23.91|23.74|24.14|23.91|23.21|22.64|23.63|24|23.83|24.2|24.82|24.59|24.65|24.42|24.59|24.34|23.83|23.15|22.67|22.59|21.82|22.13|22.08|22.7|21.65|21.23|21|20.3|20.33|20.39|20.58|20.16|20.16|19.55|18.82|18.62|20.19|20.63|19.99|18.97|18.33|17.77|20.08|21.55|21.8|20.47|21.44|21.6|23.66|23.99|23.13|23.57|23.59|23.87|23.54|23.4|23.9|22.55|22.14|20.59|20.04|20.04|19.88|21.25|22.05|23.05|22.83|22.69|21.98|21.63|21.44|21|20.92|20.07|20.21|20.34|20.64|21.19|21.44|22.67|23.24|24.84|23.02|22.02|22.26|23.13|23.92|24.38|28.9|29.66|23.7|22.54|22.67|23.02|23.64|24.28|27.67|28.26|28.85|24.89|24.22|24.41|23.42|23.72|24.35|25.76|21.88|21.3|20.17|22.48|20.43|19.15|23.3|22.34|24.48|25.79|30.62|30.2|33.64|35.59|37.06|38.16|40.45|38.42|34.12|35.35|31.36|38.92|41.1|39.71|50.03|66.05|61.46|67.05|73.51|76.74|67.44|66.68|66.45|60.51|64.87|62.61|60.3|63.14|60.77|63.24|61.85|66|67.91|69.96|73.25|72.91|76.16|75.14|72.22|73.54|72.72|69.96|72.01|73.27|70.07|70.91|68.15|67.05|68.68|67.55|66.81|74.72|76.9|63.92|56.83|58.28|60.04|63.48|63.79|65.66|64.74|64.48|65.71|69.02|69.49|77.34|76.85|78.53|87.32|80.58|78.79|75.87|71.38|73.04|73.12|74.46|73.54|75.85|72.43|76.87|77.82|79.47|80.68|78.24|81.52|82.33|86.51|86.35|85.7|87.19|91.5|90.35
00931|16700|/equities/national-instrume|R1000VALUE|27.6|27.47|27.49|27.5|27.66|27.71|25.94|26.79|26.25|25.82|26.39|27.11|26.59|26.36|27.32|27.73|27.73|28.58|25.6|25.65|24.2|24.83|26.05|26.99|24.71|26.42|24.25|25.19|24.24|26.27|29.18|29.42|30.49|31.29|30.56|28.7|28.39|28.02|29.38|29.11|29.83|30.23|30.65|32.71|32.41|32.33|33.2|32.99|32.86|30.81|32.3|31.91||32.26|31.51|31.31|29.85|26.87|26.4|25.87|25.34|25.25|25.57|24.19|23.87|23.23|23.43|23.67|23.67|23.82|22.92|21.93|21.97|22.41|21.57|21.01|20.57|20.44|19.87|20.31|21.63|21.67|22.34|21.39|21.33|21.29|22|22.05|21.99|20.9|21.29|21.92|21.73|22.63|23.28|24.65|24.53|24.25|23.67|23.15|22.47|22.65|22.39|21.95|21.2|21.33|21.01|20.11|20.12|19.55|19.8|20|19.97|19.91|19.87|19.77|19.72|19.33|19.27|18.98|18.28|18.93|18.64|18.81|18.63|18.81|19.13|19.27|18.28|17.39|17.72|17.45|16.81|17.17|17.86|17.27|15.91|14.87|15.43|15.37|15.69|15.93|15.67|14.15|14.48|14.57|14.89|14.95|14.57|14.35|13.35|13.31|13.25|12.46|11.41|11.76|12.3|13.33|14.31|14.27|14.9|14.76|14.79|15.43|16.33|16.57|16.43|15.36|15.94|16.11|15.03|16.03|17.33|17.56|17.91|18.47|18.07|21.15|22.67|23.02|21.28|22.11|21.99|22.61|23.61|23.71|23.19|19.13|18.83|18.54|19.13|20.55|21.13|21.66|21.85|21.69|21.33|20.67|19.94|20.09|19.14|18.54|18.63|18.59|17.8|17.37|17.39|17.35|18.06|18.23|18.55|18.32|19.39|19.19|20.49|21.25|22.47|23.13|24.04|23.64|23.65|22.37|21.81|21.97|21.99|21.85|23.67|24|23.5|23.49|23.06|22.85|22.44|22.01|21.39|21.05|21.99|23|22.33|23.5|23.68|23|21.86|22.07|22.89|21.27|21|21.28|20.98|20.39|19.3|18.89
00932|20632|/equities/evercore-partners-inc|R1000VALUE|29|28.88|29.58|29.95|28.85|28.55|27.97|27.63|27.53|27.47|27.98|28.38|28.14|25.83|28|28.81|28.42|29.33|24.79|25.05|24.9|24.94|24.2|25.08|25.67|26.59|25.14|23.73|23.93|28.89|31.64|32.05|32.63|33.66|33.88|33.83|35.84|35.6|37.01|36.25|37.26|36.6|36.5|34.99|34.5|34.41|34.95|35.16|35.37|32.07|33.56|35.25|35.23|34.86|35.35|35.26|34.85|35.17|35.21|35.87|34.36|35.05|33.72|33.62|31.23|31.12|32.66|33.46|33.1|31.05|29.26|29.2|28.84|28.89|27.35|30|29.75|29.13|26.37|26.07|25.47|24.3|25.82|24.91|24.2|24.03|26.12|28.16|27.89|28.89|33.24|33.48|37.17|38.15|38.23|37.67|37.11|34.88|32.79|31.63|32.73|34.2|34.42|32.19|31.24|32.02|30.75|30.43|32.89|34.35|32.97|31.8|30.65|33.16|33.34|31.09|32.64|33.88|35.4|35.62|33.66|33.56|33.06|33.4|30|30.21|29.9|29.76|26.34|25.43|25.63|23.7|23.98|24.21|20.43|20|19.08|19.84|20.88|20.19|19.99|20.25|20.6|19.5|17.97|18.43|19.6|19.8|17.49|16.25|16.77|16.97|16.95|14.3|13.12|12.09|13.06|12.76|13.2|13.08|12.24|12.12|12.26|14.28|13.36|14.34|14.08|14.32|12.42|10.39|7.92|9.38|11.93|12.49|13.77|13.75|17.2|18.65|18.16|17.7|14.06|14.14|13.7|14.67|15.4|13.71|13.63|11.95|8.85|9.35|9.93|10.82|12.42|13.58|14.78|14.58|14.59|14.7|18.09|18.04|16.75|16.69|18.54|19.34|19.4|17.79|18.47|20.16|21.81|20.9|21.21|20.72|19.93|19.99|18.89|20.4|21.91|22.13|21.04|23.77|22.61|22.74|24.44|26.99|26.48|27.2|25|27.28|27.89|26.97|26.89|24.31|22.24|21.75|22|23.87|26.07|23.06|25.45|27.67|29.97|30.36|30.76|29.95|30.61|32.04|33|32.7|30.81|32.97|30.75|30.99
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|39|38.85|38.22|39|39.9|40.35|40.2|39.9|37.32|37.38|36.675|36.33|36.12|35.82|36.72|39.18|40.71|40.95|38.88|38.97|37.65|37.92|38.64|39.15|37.045|39.15|38.64|39.69|39.12|41.25|43.17|45.54|46.32|47.01|46.71|48.3|48.18|47.61|48.87|49.44|49.44|49.62|50.31|50.1|51.3|52.14|52.678|52.68|53.58|53.43|53.85|56.22|56.58|56.97|56.7|56.76|56.52|56.31|56.49|57.72|57.99|57.93|55.2|53.31|52.2|51.42|51.42|51.72|52.05|51.24|50.97|50.55|49.725|49.44|49.8|51.51|50.43|49.44|48.66|49.5|52.11|53.43|52.68|50.67|51.69|48.51|47.16|48.9|48.9|48.3|49.11|48.87|49.14|50.7|49.86|50.4|53.85|54.6|52.29|50.85|50.34|52.32|50.25|47.37|47.52|47.94|47.07|46.14|45.57|45.9|45.27|44.94|44.43|44.13|43.2|40.98|37.08|35.22|35.25|35.1|32.85|33.87|34.05|35.16|35.1|34.8|34.71|35.34|32.43|32.4|33.96|33.54|35.25|35.25|35.7|33.81|33.57|32.295|32.76|32.61|33.03|33.24|33.99|33.18|33.93|35.4|36.09|36.45|36.81|37.65|35.1|35.22|35.22|33.09|29.13|29.25|32.521|34.41|38.7|42.3|41.85|38.37|37.92|37.23|36.72|37.44|38.19|39.75|39.72|39.57|43.14|45.51|46.92|47.61|42.39|50.25|48.57|54.15|60|66|52.89|50.52|49.56|49.08|50.7|50.34|51|57.39|55.5|55.53|55.38|60.18|61.2|60.825|62.1|61.92|61.14|59.16|56.97|58.53|57.99|56.4|56.58|57.45|57.6|57|52.2|49.5|52.08|53.1|53.67|53.61|56.31|53.91|49.11|50.97|53.67|54.03|53.67|57.54|57|57.03|53.64|58.5|55.02|56.25|55.89|56.19|58.35|58.47|57.72|59.61|56.73|55.44|53.76|54.6|54.48|55.29|49.95|52.59|54.21|54|52.83|52.26|53.49|53.34|53.85|52.95|53.97|53.19|53.22|53.25
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|45.75|45.84|47.02|46.88|43.37|41.97|38.41|37.8|36.79|36.61|36.63|39.08|38.49|34.85|39.09|42.99|44.83|47.2|41.98|41.7|37.6|36.9|37.38|37.63|37.39|41.16|39.48|42.48|42.56|51.17|53.65|56.64|56.27|58.64|55.66|54.89|55.8|57.53|61.22|61.03|64.01|66|67.47|68|69.64|64.2|65|63.6|61.82|63.17|65.88|67.44|68.05|68.26|69.67|68.85|68.66|68.04|68.45|66.55|64.25|65.44|65.66|63.31|59.74|57.65|56.47|58.29|57.94|57.28|57.99|55.79|53.61|52.92|49.8|49|48.45|48.73|45.21|46.46|48.63|49.14|50.83|51.39|47.74|47.02|45.17|46.36|45.59|44.25|45.16|47.7|50.33|54.08|56.62|61.65|62.48|60.67|59.43|59.51|59.45|59.1|57.39|55.87|54.05|54.22|52.12|55.84|54.46|57.98|60|60.3|56.28|57.86|57.11|56.8|58.02|51.78|51.86|51.59|50.34|52.24|63|61.42|58.41|58.16|58.2|58.45|54.36|52.3|53.61|50.58|51.39|51.17|49.09|49.09|42.87|40.61|43.62|43.49|44.04|46.06|45.75|45.09|45.56|45.91|45.25|44.49|42.41|36.82|35.49|35.77|33.36|29.31|27.42|27.56|31.33|32.16|33.99|32.7|32.84|30.6|33.1|36.08|35.12|34.5|36.83|34.89|31.14|31.55|28.68|30.55|33.71|31.92|31.28|37.44|38.03|43.55|49.29|49.14|49.45|49.94|51.12|51.68|52.84|52.27|49.46|51.24|56.13|56.86|59.2|60.1|62.21|63.91|67.48|65.07|68.56|70.71|68.8|69.99|65.7|66.18|60.48|60.28|59.72|58.99|56.02|58.9|61.02|58.44|55.72|57.45|58.25|53.09|52.65|52.76|58.26|58.54|59.41|65|65.13|61.5|62.69|66.07|71.48|74.74|72.4|77.48|70.33|69.89|65.08|66.5|64.44|69|73.22|74.31|77.79|74.47|81.72|93.1|97.28|95.27|95.3|94.71|94.61|93.7|93.71|93.5|93.61|86.64|85.5|83.81
00936|20812|/equities/dolby-laboratories|R1000VALUE|39.69|39.65|38.92|38.81|37.35|35.57|33.48|31.89|31.42|31.69|32.98|33.95|33.73|31.11|32.41|31.63|30.76|31.4|29.2|29.91|29.25|30.58|31.32|32.31|33.72|34.5|34.08|33.95|33.38|43.21|45.36|44.86|42.23|43.08|43.29|42.9|44.5|45.62|47.26|47.99|49.5|50.22|51.28|50.22|48.28|51.59|51.47|49.91|49.22|51.6|51.9|52.26|51.89|54.05|57.37|61.68|62.6|62.35|67.5|68.88|67.5|67.65|68.44|67.92|66.12|65.94|65.53|69.69|69.54|63.17|62.69|63.26|60.21|62.66|62.95|56.18|57.35|58.22|57.57|58.65|63.61|65.04|70.14|68.48|68.71|65.3|67.1|68.31|69.45|67.03|68.82|66.98|65.05|68.99|69.72|69.05|61.71|59.63|60|59.99|59.73|59.43|58.14|57.13|53.69|53.58|53.13|53.33|51.51|50.52|51.61|51.02|47.98|47.8|46.35|46.2|45.57|44.37|43.39|42.91|44.2|45.47|45.14|41.03|38.37|38.77|39.78|39.74|38.62|40|40.19|40.41|40.58|42.25|42.5|42.1|39.07|36.11|37.72|37.17|37.84|38.67|38.38|39.44|40.83|39.79|40|40.72|37.12|37.06|36.69|37.32|34.95|34.34|33.03|30.21|30.77|32.5|33.51|31.6|27.72|31.87|33.15|34.92|33.3|32.82|33.65|30.13|29.62|30.45|27.95|32.32|33.69|32.11|32.09|34.64|31.99|36.02|42.06|44|41.4|41.39|41.45|42.86|42.58|41.39|43.25|42|40.16|41.17|42.78|44.62|47.11|46.36|48|48.01|46.89|46.53|46.18|49.69|41.19|38.39|37.92|37.99|37.44|41.49|45.46|45|47.94|47.6|50|49.8|50.49|46.24|52.9|53.63|50.5|52.2|49.51|51.26|52.85|53.44|48.22|50.14|49.7|42.1|41.4|41.39|38.19|36.66|35|35.14|35.8|36.64|36.73|35.46|36.41|38.25|38.28|34.68|34.8|35.21|36.27|35.7|32.99|33.39|34.24|34.22|35|35.61|37.39|38.4
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.52|23.61|22.32|22.49|22.27|21.96|21.75|21.09|19.31|19.56|19.08|19.76|19.6|18.1|18.78|19.18|18.29|18.93|17.41|16.3|15.14|15.62|15.82|16.72|16.05|16.22|17.03|16.47|18.24|20.09|20.89|21.07|20.58|21.34|20.92|20.54|20.39|19.95|21.33|21.19|21.67|21.92|23.09|23.31|22.82|22.15|22.62|22.44|21.72|21.06|21.75|21.23|21.54|21.76|21.34|20.56|20.78|22.64|22.44|22.27|21.98|22.07|19.99|19.99|18.2|18.31|18.76|18.99|19.11|18.09|18.75|18.81|18.86|19.47|18.96|19.18|18.77|18.79|20|20.07|21.31|21.81|21.54|20.43|21.42|19.88|19.93|20.15|20.37|19.68|20.93|21.55|23.27|23.22|24.36|24.94|24.98|23.64|23.73|23.13|23.7|22.94|22.11|20.78|21.15|20.3|20.03|20.8|21.96|22.05|22.47|22.59|21.19|20.62|18.67|18.7|19.28|18.56|17.68|16.85|17.82|19.45|19.4|19.55|19.73|20.2|20.79|21.42|19.61|20|19.5|18.57|18.76|19.23|16.43|14.5|14.48|12.96|13.62|14.38|14.8|15.74|16.09|14.86|18.04|19.82|19.64|15.58|14.94|17.15|16.61|17.01|15.55|14.08|13.23|13.57|15.05|15.66|18.74|18.62|20.49|20.86|23|26.57|27.09|26.05|27.66|27.32|26.9|26.86|25.6|28.86|29.45|26.65|31|30.99|30.66|32.54|40|40|31.46|27.33|23.18|22.23|24.34|22.73|20.1|20.54|17.75|15.4|16|17.15|18.75|20.69|21.43|22.45|22.63|23.49|23.3|23.15|24.22|26.06|27.28|28.88|30.03|27.94|26.43|28.67|32.95|33.74|35.81|36.2|36.2|35.7|36.9|38.78|41.86|43.09|42.27|46.06|46.49|46.91|45.1|47.93|45.94|51.5|51.32|54.61|62.56|57.2|55.17|57.24|55.35|54.77|55.16|57.85|57|55.68|52.01|55.17|57.04|58.4|58.96|57.94|57.34|57.24|57.55|58.02|57.39|56.34|56.59|56.72
00938|8089|/equities/slm-corporation|R1000VALUE|5.87|5.79|5.73|5.73|5.51|5.39|5|5.03|4.95|4.96|4.96|4.82|4.67|4.58|5.03|5.14|5.12|5.19|5.02|5.07|4.71|4.71|4.82|4.92|4.81|5.02|5.1|5.09|5.27|5.67|5.92|6.07|6|6.11|6.11|5.99|5.74|5.91|6.11|6.02|5.93|6.02|6|5.95|6.02|5.48|5.57|5.62|5.37|5.31|5.48|5.42|5.37|5.47|5.37|5.4|5.27|5.2|5.22|4.91|4.62|4.69|4.46|4.47|4.36|4.16|4.27|4.57|4.54|4.31|4.14|4.11|4.12|4.29|4.43|4.37|4.32|4.22|4.12|4.31|4.39|4.39|4.33|4.22|4.2|4.06|4.23|4.41|4.32|4.13|4.22|4.16|4.25|4.41|4.59|4.73|4.99|4.91|4.89|4.57|4.76|4.53|4.49|4.29|4.06|4.04|3.92|3.88|3.9|4.61|4.23|4.36|4.16|4.14|4.29|4.23|4.33|4.11|4.16|3.86|3.66|4.13|4.12|3.45|3.3|3.27|3.18|3.32|3.5|3.22|3.37|3.14|3.38|3.43|3.33|3.59|3.54|3.42|3.74|3.37|3.17|3.16|2.42|2.37|2.37|2.29|2.38|1.93|1.84|2.46|2.39|1.98|1.69|1.74|1.6|1.66|3.18|2.98|3.68|4.28|4.26|4.44|4.42|3.93|3.29|3.2|3.43|3.37|3.23|3.89|2.79|4.01|4.06|3.83|4.13|4.2|3.83|5|5.63|5.98|6.76|6.23|6.06|5.77|6.35|6.32|6.3|6.96|6.68|6.84|7.12|8.25|8.95|8.57|8.36|8.62|8.57|7.97|8.27|7.84|6.5|6.72|7.1|7.13|6.23|6.48|7.18|7.42|8|8.15|8.1|8.22|8.22|7.15|7.44|7.49|7.22|8|10.45|12.95|13.68|13.88|13.95|15.01|15.92|17.04|17.51|17.37|17.8|19.17|18.02|17.57|17.5|17.95|17.99|17.92|17.35|18.37|17.93|18.86|19.27|20.72|20.7|20.62|20.71|20.46|20.2|20.14|20.09|19.79|19.63|19.63
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|15.02|14.09|13.5|12.9|11.6|12.13|11.75|11.81|10|10.5|9.5|8.74|8.9|9.35|9.5|9.49|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|35.35|36.54|37.34|37.15|38.27|35.9|34.71|37.55|37.55|37.3|37.39|37.59|36.91|35.05|34.28|36.62|40.11|41.51|39.32|38|35.7|35.64|37.65|40.17|40.68|41.55|39.53|36.84|35.93|38.54|40.18|39.45|40.22|40.16|37.3|35.74|33.64|34.22|35.17|34.75|33.91|34.5|34.98|34.56|34.05|34.96|36.21|36.22|34.72|33.69|33.65|34.18|34.4|35.04|34.15|31.71|29.97|29.5|28.9|28.61|28.5|28.34|27.49|27|27.04|26.6|26.9|27|26.86|24.88|24.29|24.25|24.06|23.75|23.79|24|24.54|24.75|24.02|23.99|25.05|24.88|24.74|23.19|20.36|19.5|20.26|21.42|21.85|21.38|21.96|20.46|20|20.89|20.63|21.3|21.09|19.7|18.88|19.22|19.77|18.6|19.12|18.84|18.59|18.62|18.3|18.6|18.82|19.49|20.87|20.76|20.07|19.89|18.92|18.44|18.42|18.23|18.9|19.21|18.87|20.88|21.6|20.12|18.59|18.3|18.57|18.49|18.64|19.47|20.12|19.49|19.86|21.25|21.33|20.05|18.45|17.43|18.17|17.33|17.5|18.92|18.12|16.52|16.75|16.78|18.13|18.57|17.33|16.87|16.01|15.83|14.63|14.13|12.29|10.31|10.7|10.9|11.84|11.97|10.65|8.64|9.75|11.36|10.73|9.81|10.03|10.55|10.22|8.67|6.98|8.13|7.88|7.33|7.62|9.27|11.15|14.4|13.34|19.59|13.94|12.88|11.91|12.57|12.81|11.95|11.1|11.05|8.9|9.35|10.64|12.07|14.08|14.6|15.79|16.18|16.68|17.02|16.72|17.4|15.97|15.83|16.18|16.62|16.4|15.83|14.57|15.16|16.23|15.7|15.83|16.61|16.63|15.64|13.21|14.03|15.8|15.74|15.58|17.43|17.5|16.93|16.48|17.75|17.09|18.08|17.98|18.39|18.53|18.62|18|19.35|18.56|19.32|19.84|19.76|20.19|21.79|19.97|21.77|22|22.54|22.72|22.76|22.86|22.7|22.63|22.56|21.81|21.66|21.24|21.17
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|18.41|18.17|18.38|17.97|18.1|18.85|18.54|18.05|17.69|17.68|16.5|16.65|16.63|16.35|17.1|18.13|22.72|22.26|20.94|20.65|20.23|19.42|20.23|20.87|21.22|22.49|20.61|19.72|19.37|21.54|22.38|22.22|21.24|21.31|20.36|18.91|18.53|19.36|21.05|20.84|22.19|22.09|23|23.17|22.86|21.19|21.99|21.25|20.98|20.13|21.16|19.07|18.17|17.26|15.95|16|15.93|15.43|15.73|14.87|14.89|14.56|14.54|15.48|14.68|14.65|14.84|15.25|15.21|12.38|12.14|11.71|11.23|10.46|9.99|10.02|10.06|10.23|10.33|10.32|10.74|11.23|11.37|10.91|11.18|10.76|10.21|10.69|11|10.84|11.55|11.99|12.84|12.85|12.77|12.9|12.88|13.08|13.24|13.08|12.96|12.89|13.24|13.43|13.67|13.5|12.58|12.48|13.16|13.92|13.64|13.36|12.82|12.79|13.32|13.15|13.45|12.95|12.55|12.4|12.39|12.86|12.91|12.15|12.01|12.78|12.12|12.27|11.62|9.81|10.05|9.97|10.03|10.67|10.5|11.13|10.8|11.1|12|12.14|12.47|12.5|13.52|12.95|13.13|13.6|14|13.71|13.49|13.26|13.86|13.76|12.66|11.95|11.68|11.35|9.89|10.42|11.18|11.1|11.31|11.6|12.58|13|11.88|10.25|10.33|9.9|8.46|6.9|8.54|9.31|9.69|8.97|10.46|11.71|11.86|13.51|14.99|15.18|14.26|14.71|14.68|15.1|15.74|15.21|14.99|13.07|12.84|11.03|11.02|11.66|11.91|11.86|11.83|11.94|12.1|10.42|9.22|8.77|7.99|8.22|8.63|8.7|8.89|8.23|8.21|8.71|9.07|8.3|8.71|9.06|8.92|8.83|8.88|9.04|10.32|10.5|10.25|11.1|10.87|10.24|9.78|10.5|14.22|16|15.26|15.5|15.67|15.54|14.19|13.63|13.61|15.07|15.08|15.15|16.02|15.28|15.1|15.48|15.87|16.1|15.95|16.25|15.5|14.5|13.79|13.99|13.82|12.68|12.9|12.87
00944|7860|/equities/ashland-inc|R1000VALUE|31.9|31.8|32.36|32.41|31.8|30.27|29.48|29.36|28.56|28.44|27.51|28.63|27.67|25.44|28|27.08|26.7|27.36|24.15|23.97|22.5|23.99|25.35|25.81|24.85|26.45|24.91|27.1|26.31|30.6|32.25|32.47|31.58|32.76|32.45|31.43|30.94|31.95|33.98|30.09|30.34|31.05|30.62|31.28|28.12|28.79|29.63|28.58|29.11|29.33|28.49|28.4|29.23|30.04|29.07|29.57|29.37|27.37|27.18|26.48|25.36|26.24|26.21|25.84|25.94|26.02|26.21|27.8|25.64|26.42|25.95|26.44|26.49|24.57|23.51|24.87|24.74|25.04|23.93|25.2|25.79|25.9|25.98|25.36|24.09|23.75|25.74|28.94|27.79|25.98|26.3|27.23|28.33|30.26|30.31|31.16|31.18|30.51|29.46|26.95|26.63|26.47|25.64|25.19|23.22|23|21.77|21.83|21.44|20.28|20.32|20.36|19.69|19.69|20.07|19.33|19.55|18.19|18.96|18.54|17.77|20.67|20.88|21.25|20.62|21.62|22.41|21.89|19.96|18.23|18.82|17.82|17.5|17.61|16.5|15.59|14.19|12.94|14.15|13.57|13.26|14.67|14.58|13.37|13.71|12.48|13.14|11.49|9.46|8.95|7.08|6.72|5.22|3.81|3.61|3.02|3.23|3.69|4.19|4.03|4.9|4.99|5.53|6|5.41|5.71|5.77|4.89|4.61|5.49|8.7|10.66|11.74|11.75|13.21|14.74|13.65|14.59|15.51|18.57|19.22|20.82|20.44|19.98|20.07|20.59|20.84|21.28|20.59|23.82|24.05|26.04|26.86|27.51|28.12|28.66|28.47|28.51|27.68|26.89|26.29|26.41|25.76|25.44|24.4|24.31|23.24|22.44|22.95|23.64|22.78|23.11|23.14|22.02|22.34|22.49|23.64|23.37|23.32|24.71|24.45|24.42|24.88|27.11|27.74|29.94|30.57|32.73|33.75|32.05|30.31|30.95|29.4|29.63|29.5|29.6|28.63|29.32|30.7|32.37|32.49|32.29|32.67|31.95|31|31.31|30.49|29.85|29.57|29.37|29.88|30.04
00945|29718|/equities/valmont-industries-inc|R1000VALUE|114.5|114.55|108.4|108.51|105.87|101.92|98.33|95.25|93.13|93.45|85.61|87.86|87.2|81.59|84.48|85.79|87.19|89.87|87.75|90.87|88.07|87.87|92.4|92.75|90.74|95.97|88.82|91.01|90.21|99.45|106.26|111.76|110.86|104.82|98.38|91.47|94.65|96.54|101.4|100.13|99.83|103.51|106.55|106.55|104.68|110.33|110.38|106.98|101.21|97.24|100.14|104.33|110.47|116.02|97.78|96.45|95.41|94.62|93.79|90.61|90.31|88.18|86.85|87.52|86.36|81.43|80.94|82.62|82.52|82|81.72|78.56|75.78|73.25|72.37|71.98|70.69|71.92|70.01|70.91|71.5|72.57|75.81|75.45|80.12|79.62|77.81|82.11|82.1|78.92|80.35|81.55|82.02|81.69|84.84|88.08|87.82|87.12|86.67|84.35|84.6|84.45|82.96|84|72.16|72.23|70.74|73.36|73.32|74.88|78.39|80.6|82.28|82.87|82.33|81.98|80.24|77.99|79.57|80.73|79.5|77.76|79.33|89.05|87.39|87.36|88.14|88.73|86.87|84.23|89.3|88.11|86.01|81.84|75.33|81.35|74.66|68.79|74.98|72.23|74.17|76.52|76.94|69.15|68.84|68.75|69.3|64.61|66.26|65.53|56.05|55.76|54.76|52.55|50.97|47.14|45.53|46|44.29|44.47|50.78|52.99|60.3|68.73|65.38|60.5|62.57|61.5|55.07|56.89|50.96|55.78|58.5|55.9|60.85|70.37|67.43|85.1|97.94|101.21|99.21|109.51|107.32|104.15|108.86|107.07|111.04|113.79|112|95.95|105.4|110.16|120.93|117.1|115.69|117.47|118.78|113.43|107.98|103.17|106.54|111.2|97.71|94.73|89.83|84.22|77.33|81.61|84.8|82.9|86.44|88.79|89.36|85.86|96.49|99.13|92.83|99.01|96.64|90.64|87.65|81.82|82|83.17|86.61|97.46|95.66|97.99|96.55|91.28|93.72|95.04|87.43|90.48|90|84.88|84|86.2|78.94|87.55|88.25|77.64|76.4|74.42|75.27|72.63|71.2|73.83|66.58|64.18|65.58|65.44
00946|24313|/equities/webster-financial-corp|R1000VALUE|23.9|23.89|23.41|22.95|22.1|21.83|21.48|21.48|20.65|20.5|19.99|20.22|19.98|18.48|19.7|19.88|20.49|21.23|19.33|19.72|17.44|16.79|17.38|18.2|17.02|18.29|18.02|17.63|17.93|20.88|21.78|22.42|21.26|21.99|21.68|20.65|20.57|20.05|20.87|20.88|21.4|21.63|21.65|21.74|21.97|21.95|22.03|21.74|21.58|21.63|22.99|23.5|23.37|23.73|23.7|23.52|23.6|22.99|21.75|20.78|19.94|19.97|18.78|18.41|17.7|17.06|17.66|18.3|18.4|17.61|18.15|18.6|18.38|17.98|18.25|17.92|17.01|17.21|17.07|17.7|18.61|19.25|20.2|19.08|19.8|19.24|19.84|21|20.7|19.27|19.48|19.69|21.05|21.85|21.15|22|22.68|20.58|18.98|18.24|18.98|18.71|17.51|16.77|16.98|16.31|15.96|16.19|16.6|16.11|14.16|13.02|12.48|12.53|12.99|12.98|13.21|12.98|12.9|12.97|11.7|12.79|13.64|13.81|13.38|12.88|13.5|13.8|12.4|13.2|13.31|12.96|13.67|14|11.86|9.73|10.17|8.04|8.37|8.26|8.55|8.46|8.22|7.46|7.56|8.3|8.05|5.58|7.35|7.01|5.47|5.48|5.19|4.91|4.62|3.97|4.98|4.24|4.99|5.08|5.63|8.08|11.92|14.34|13.9|12.97|13.51|15.51|14.54|15.02|15.67|17.17|20.14|18.68|19.36|21.25|24.99|26.88|28|31|26|23.05|21.83|22.87|24.83|23.61|20.77|20.02|17.83|19.17|19.72|20.71|20.45|21.8|26.12|26.61|27.15|27.89|27.98|27.96|28.56|29.46|29.58|29.86|31|29.68|28.83|28.05|31.34|31.48|33.27|34.41|34.9|30.88|28.42|31.52|32.45|34.06|33.7|35.82|34.31|34.4|32.92|35.64|33.13|36.55|40.2|42.24|44.64|44.07|44.08|46.4|44.29|43.2|43.38|44.5|43.9|44.07|44.27|43.85|43.01|43|43.12|43.27|43.87|44.07|45.41|45.28|46.1|45.2|45.29|45.26
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.64|48.89|50.25|51.54|52.33|50.38|54.2|56.97|56.65|56.51|59.06|60.14|59.14|58.16|60.32|61.7|64.19|64.11|58.26|55.6|53.46|54.46|58.55|60.43|63.23|62.85|58.95|61.34|60.1|73.75|74.59|73.96|72.04|75.98|74.32|71.02|70.27|68.91|72.37|71|70.76|74.76|73.82|73.8|73.75|74.84|75.75|75.34|73.11|70.49|73.04|73.67|72.75|71.49|71.36|71.42|68.84|70.87|69.86|69.48|66.06|64.85|65.82|65.69|66.52|64.05|63.51|62.61|58|55.5|55.12|55.84|54.74|52.56|52.29|46.09|45.42|45.42|45.06|46.51|50.87|50.56|50.24|49.41|48.47|47.57|47.95|52.73|51.98|50.01|50.33|49.29|52.07|53|53.8|54.42|54.4|53.86|53.44|51.49|52.44|52.48|52.42|51.7|51.05|51.02|47.46|48.64|51.29|52|51.93|51.47|52|51.34|49.8|48.23|48.42|48.37|50.2|48.07|47.9|48.2|49.72|49.15|47.84|46.87|48.15|48.3|45.87|45.24|47.14|46.53|48.69|45.71|41.1|40.87|39.1|35.06|36.97|36.21|37.61|36.03|35.14|33.59|32.95|33.02|34.34|34.17|32.38|32.66|32.35|32.39|32.75|31.1|28.28|29.9|32.44|32.89|34.34|33.95|31.26|29.55|30.86|33.42|32.52|30.63|31.49|31.91|32|32.55|33|33.94|37.35|36.69|37.97|36.54|39.19|43.93|48.6|50.2|46.85|47.15|48.29|48.46|48.39|50.72|50.65|53.65|58.45|57.85|60.36|59.3|59.33|59.92|60.56|61.52|63.71|58.86|56.4|54.57|52.78|52.63|51.27|48.5|47.4|47.95|47.99|48.78|48.7|47.98|47.17|46.89|43.54|42.67|46.19|46.76|47.23|48.39|48.16|50.29|49.48|48.39|47.38|47.43|49.06|48.78|47.18|47.19|49.29|48|47|45.92|44.63|44.97|45|45|44.5|46.02|45.66|46.47|46.72|44.99|44.41|44.82|45.81|46.01|46.94|46.16|47.59|46.92|47.64|47.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|38.23|41.91|39.62|39.71|37.9|37.6|37.69|36.43|35.99|36|34.25|34.31|33.1|31.83|33.32|33.06|33.65|33.48|31.4|31.19|30.63|29.73|29.61|29.98|29.13|31.28|29.47|28.76|29.72|32.24|32.78|32.9|32.79|33.15|33.13|32.22|32.31|33.1|34.43|33.89|35.37|34.5|34.04|35.57|33.58|34.62|35.75|35.62|34.47|37.05|38.45|38.29|37.58|38.92|36.09|35.81|35.86|35.35|35.23|33.85|33.71|34.01|33.49|33.28|32.34|31.45|30.08|31.22|32.02|33.18|32.73|31.99|31.53|31|30.34|29.52|28.92|29.09|28.23|29.32|30.95|31.41|31.49|30.68|30|29.46|31.31|32.42|31.93|31.46|33.56|33.33|35.46|35.6|36.15|37.54|36.74|35.67|35.66|35.98|36.48|35.8|34.79|34.16|32.32|32.04|29.8|30.92|31.73|33.27|33.68|33.72|31.95|30.97|30.94|30.25|30.25|30.07|31.37|30.72|30.87|34.83|35.2|33.93|33.72|35.25|36.08|36.67|35.8|33.62|34.31|33.55|33.39|34.19|33.94|33.68|31.27|29.25|30.5|32.11|33.2|33.01|33.04|29.45|29.97|31.63|32.41|33|32.83|32.41|32.28|31.54|30.36|27.11|25.75|25.88|29.16|30.88|34.13|34.67|35.3|33.96|34.85|36.06|34.33|32.69|34|34.91|32.79|33.43|30.98|37.85|38.62|37.4|35.6|40.98|41.01|49.52|53.99|54.91|53.29|56.07|54.88|55.25|55.1|53.8|54.2|51.59|45.94|44.55|45.61|49.74|49.44|48.75|51.74|51.64|51.14|52.96|50.15|49.64|48.33|47.9|46.47|44.96|42.06|41.76|42.36|43|44.9|44.66|45.79|42.2|43.69|44.49|47.5|48.45|50.72|53.05|52.53|54.02|54.14|55.31|54.45|55.2|55.23|56.47|56.79|51.17|51.75|51.66|50.26|49.63|47.32|46.29|46.4|46.87|47.67|49.61|45.67|48.86|49.75|49.74|48.82|48.46|47.38|47.46|46.27|45.98|45.17|45.93|44.94|44.79
00950|39290|/equities/rayonier-inc|R1000VALUE|33.07|33.63|33.76|34.19|34.92|35|33.69|33.44|33.31|32.46|30.87|31.08|30.15|29.68|30.99|31.34|31.35|31.21|30.15|29.31|28.36|28.56|30.24|29.99|30.03|30.99|30.26|29.63|29.33|31.92|33.08|32.77|33.13|33.38|32.72|31.47|30.98|32.66|32.73|32.68|33.02|32.88|32.72|32.87|30.54|30.41|31.39|31.16|29.92|29.8|29.94|30.24|30.45|30.54|30.37|29.66|29.87|28.45|28.19|28.27|26.21|25.7|25.98|25.97|26.07|25.6|25.99|26.74|26.67|25.68|25.3|24.85|25.21|24.92|24.92|24.48|23.91|24.13|23.33|23.84|23.99|25.16|24.97|23.96|23.19|22.83|22.51|23.2|23.15|22.34|22.07|22.23|22.7|23.72|24.6|24.88|24.44|23.36|23.63|22.77|22.43|22.58|21.77|21.53|20.6|20.55|20.24|21.29|21.93|22.26|22.37|22.09|21.19|20.7|21.05|20.63|20.1|19.84|20.34|20.11|19.67|21.54|21.33|20.61|20.37|20.51|20.83|22.07|20.64|21.17|21.15|20.6|20.59|21.04|19.53|18.95|18.33|17.17|18.04|17.9|19.13|19.89|20.5|19.63|19.56|19.24|20.11|19.59|19.33|18.86|17.68|15.99|15.44|14.45|13.34|12.99|14.29|14.24|15.8|15.63|15.89|14.87|14.87|15.33|15.45|15.27|16.34|15.63|16.17|17.63|15.9|16.59|16.35|16.34|17.14|20.27|20.58|23.52|23.79|24.3|22.69|22.67|22.45|22.57|23.38|23.3|23.54|23.55|22.82|21.77|21.41|22.29|22.94|22.9|23.42|23.55|22.12|22.01|21.68|21.55|22.54|22.95|22.19|22.4|22.17|21.6|20.72|21.38|22.07|21.43|21.49|21.6|21.57|21.12|20.88|22.22|23.35|24.12|23.49|23.73|23.34|22.93|22.67|23.68|23.08|23.71|22.75|22.31|23.05|23.09|23.68|23.69|21.01|21.38|21.23|21.89|21.61|20.86|21.42|23.88|24.31|24.04|24.14|22.45|22.45|22.03|22.35|22.27|22.31|21.71|21.49|21.7
00951|8319|/equities/mgic-inv|R1000VALUE|5.06|4.81|4.91|4.43|4.27|4.3|4.61|4.44|3.87|3.99|3.86|3.92|3.3|2.78|3.01|3.35|2.74|2.96|2.61|2.5|2.32|2.16|2.45|2.58|2.91|3.02|2.54|2.28|3.03|4.17|4.55|5.6|6.6|6.82|6.14|6.64|6.54|7.62|8.18|7.93|8.25|8.7|9.08|8.73|8.7|9.11|9.64|9.49|8.98|8.97|9.02|8.72|9.26|10.12|10.42|9.05|9.2|11.72|11.79|11.64|10.38|10.58|10.06|10.03|9.35|8.68|8.68|9.78|9.85|10.09|10.55|10.9|10.18|9.6|9.1|9.24|8.84|8.95|7.5|7.94|8.43|8.96|9.36|9.08|8.28|7.99|8.03|9.11|9.19|8.23|9.34|9.58|9.3|10.06|11.24|11.67|12.95|13.8|12.52|11.69|10.15|8.72|9.05|8.4|8.39|7.45|6.73|6.9|7.17|6.91|7.45|7.04|6.2|6.37|5.34|5.48|5.28|4.49|4.67|4.97|4.82|5.22|6.48|7.56|7.3|8.21|9.06|9.68|9.94|8.43|8.65|8.05|8.44|8.84|6.88|5.77|5.38|4.1|4.55|4.46|4.78|5.12|5.16|4.93|5.58|5.9|5.82|3.16|2.71|2.84|2.14|1.78|1.6|1.47|1.48|2.32|2.51|2.99|3.82|3.34|3.32|2.91|4.21|4.45|4.13|3.08|3.1|2.74|2.6|2.96|3.14|3.96|5.45|3.9|5.9|7.01|8.3|8.91|10.15|12.5|10.51|10.23|8.65|8.77|8.58|8.21|7.42|7.1|7.25|8.31|7.23|9.46|11.01|11.91|13.08|12.29|13.37|13.25|14.06|14.14|13.88|13.14|11.68|12.01|13.76|14|15|16|17.38|15|15.28|18.35|19.3|17.8|18.11|20.43|23.1|24.51|26.36|32.74|27.5|29.7|21.91|25.33|22.44|20.25|21.55|32.19|36.35|36.81|34.78|36.32|30.84|32.43|36.75|38.73|41|45|46.56|53.83|57|58.46|57.79|59.68|62.16|63.44|65.87|66.5|67.05|66.43|66.33|63.48
00952|20853|/equities/clean-harbors-inc|R1000VALUE|71.63|65.99|66.91|67.6|66.14|63.86|65.08|65.32|64.68|64.22|60.82|61.84|61.23|56.2|58.93|58.72|60.25|60.45|55.93|55.52|52.44|54.59|57.3|56.81|52.75|55.17|52.72|52.38|52|59.35|56.37|57.05|55.73|55.15|52.73|50.05|48.65|49.77|51.55|50.12|52.01|51.85|53.16|49.63|49|51.78|53.3|50.37|50.94|49.06|46.67|46.73|47.75|47.18|46.56|45.77|45.78|42.57|41.9|42.52|43.13|42.1|41.11|39.34|38.58|37.6|36.3|37|37.38|35.66|35.25|35.24|34.7|34.33|34.85|33.99|33.05|32|31.1|31.54|32.09|32.62|33.2|32.25|33.47|33.51|35.17|36.07|35.36|34|34.12|32.23|33.17|31.32|35.25|32.34|28.06|28.16|28.55|28.48|28.62|28.8|28.75|29.35|30|29.98|28.45|29.27|30.48|31.64|32.89|32.5|30.2|30.27|29.7|28.76|28.95|27.93|29.11|29.64|29.24|30.11|30.64|30.18|29.97|29.07|30.14|30.82|30.36|30.64|30.43|30.73|29|28.12|26.11|26.89|25.52|26.37|27.7|28.58|28.76|28.98|28.75|27.26|27.27|27.26|27.82|26.2|24.53|25.04|25.42|25.45|24.27|23.55|22.37|24.2|26.55|25.92|26.68|26.9|27.72|27.21|29.5|32.59|32.12|31.12|31.12|32.52|31.12|32.47|32.45|33|33.52|33.1|30.61|32.88|31.82|34.27|36.41|39.8|38.14|41.24|41.49|40.06|40.38|40.44|39.99|40.59|38.24|36.69|36.66|38.9|37.88|37.02|37.2|36.95|33.77|33.97|33.98|33.39|33.24|33.16|32.16|33.35|33.55|33.79|32.24|32.95|31.77|29.02|29.52|29.25|28.73|26.98|27.82|27.41|26.91|27.48|27.69|26.7|27.31|27.96|27.52|28.19|28.24|24.68|24.09|24.04|24.12|23.27|23.22|23.56|22.54|24.21|23.68|23.7|25.5|26.82|24.9|26.12|26.7|26.91|25.59|25.21|23.86|23.88|23.81|23.96|23.53|23.98|24.46|23.92
00953|21120|/equities/idacorp-inc|R1000VALUE|42.16|42.25|42.26|42.85|42.65|42.27|41.99|42.89|42.66|42.37|41.79|41.3|41.42|39.91|41.22|41.53|41.67|41.97|40.7|40|39.34|38.49|39.98|39.07|36.89|38.5|37.5|37.6|37.07|39.74|40.56|40.71|40.54|40.47|40.17|39.14|39.04|39.02|39.5|39.06|39.73|40.38|39.68|39.39|38.26|38.85|39.02|38.5|37.69|38.04|38.3|38.25|38.33|38.35|38.36|38.37|38.72|38.45|37.96|37.64|37.57|37.76|37.76|37.66|37.39|36.6|37.34|37.33|37.31|37.2|37.14|36.47|37|36.97|35.39|35.98|36.09|36.45|35.74|36.39|36.96|36.34|36.98|36.13|35.73|34.85|34.5|35.28|35|32.87|33.53|33.41|35.24|35.38|36.93|36.79|36.5|35.66|35.93|35.21|35.29|35.69|35.11|34.38|34.18|33.33|31.8|31.65|31.98|33.32|32.98|32.48|32.83|32.64|31.78|31.2|30.75|30.28|29.99|29.76|29.15|29.23|29.65|29.5|29.32|29.37|28.81|29.23|28.42|29.22|29.56|29.19|28.5|28.29|27.99|27.01|26.3|25.99|26.72|26.19|25.9|25.38|24.63|23.33|23.21|24.24|24.49|24.55|23.54|23.83|23.97|24.24|24.4|24.43|22.25|24.41|26.67|26.45|28.7|29.25|30.47|29.77|29.87|29.91|29.61|29.95|30.57|30.03|30.32|30.44|30.66|30.29|28.37|27.08|26.73|27.65|28.39|30.35|31.52|33.89|30.79|30.14|30.41|31.16|31.36|30.34|30.13|30.1|30.36|30.36|29.25|31.42|31.92|32|32.06|30.96|31.42|31.54|33.01|33.36|32.28|32.83|32.95|33.32|33|33.07|31.9|30.54|31|31.73|32.51|33.47|32.8|33.58|34.68|34.98|35.57|36.07|35.59|36.45|36.72|35.71|35.74|34.24|34.19|35.43|33.98|33.98|36.45|34.82|33.9|33.32|32.07|33.01|33.01|34.3|34.78|36.57|32.3|32.05|32.17|31.78|32.38|32.69|32.71|33|33.4|33.67|33.47|33.56|34.7|34.89
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|26.24|26.47|25.98|26.04|25.83|25.21|25.05|24|23.94|23.95|23.6|23.57|23.25|22.9|23.31|23.37|23.4|23.29|22.28|19.9|19.18|21.93|20.59|21.46|22.07|22.97|22.11|23.24|24.79|24.67|25.15|25.03|25|25.36|25.12|26.22|26.45|26.56|28.83|29.65|29.94|28.97|27.75|29.05|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.33|34.36|32.47|32.25|31.97|32.43|31.73|30.96|28.92|29.33|28|29.09|28.95|27.5|29.21|30|29.75|30.34|29.59|29.88|28.32|28.41|29.7|30.34|30.64|31.94|31.88|29.44|32.09|34.42|34.86|34.85|34.87|33.46|32.81|32.27|32.56|31.11|32.65|32.91|33.82|34.47|34.29|34.65|36.78|37.32|37.34|37.28|35.51|34.85|35.01|34.05|33.76|33.93|33.87|33.75|34.18|33.61|32.93|34.5|33.97|33.82|32|32.35|31.28|29.72|31.04|32.28|32.73|31.86|32.9|32.83|32.66|32.89|32.45|31.42|30.63|30.92|29.99|30.33|31.5|32.03|33.97|34.26|37.25|36.42|36.7|36.57|36.37|35.08|37.15|37.22|40|40.17|38.49|44.93|44.39|40.6|40.2|38.06|38.47|37.41|35.33|34.4|35.57|34.33|32.46|34.84|36.95|34.86|31.86|31.99|31.98|31.89|30.02|27.46|26.29|27.67|28.27|28.98|29.73|32.45|33.87|32.23|29.95|28.46|29.32|29.73|27.65|28.05|28.86|28.18|28.49|28.69|26.83|16.49|17.9|16.24|17.25|16.99|18.18|18.44|18.66|19.98|19.5|21.24|22.75|18.58|18.79|19.56|16.31|13.89|14.84|15.06|14.6|12.42|13.7|12.8|15.44|14.96|15.57|16.22|19.23|20.66|20.9|21.32|20.74|22.05|20.94|21.21|23.01|25.18|28.26|26.29|30|29.83|32|32.47|37.49|39.25|28.36|25|23.36|24.2|26.08|23.17|21.85|26.35|24.31|23.83|25.25|26.26|27|29.1|31.16|31.63|31.93|32.75|32.97|33.71|33.84|36.76|35.08|37.08|38.5|37.39|37.12|34.2|37.28|36.33|36.19|38.95|38.99|34.98|32.31|32.57|33.74|35.73|34.67|36.53|36.34|36.69|34.12|37.83|35.38|37.28|37.44|43.04|45.28|45.51|45.5|45.78|43.98|44.34|43.36|44.9|45.1|43.12|40.93|41.33|43.91|43.96|44.59|45|46.55|46.46|46.97|46.85|46.69|45.88|46.67|46.4
00958|21119|/equities/hexcel-corp|R1000VALUE|26.01|26.97|26.91|26.62|26.27|25.78|26.07|25|25.42|25.1|25.06|24.89|25.09|23.66|25.28|24.99|25.5|26.48|24.93|24.31|23.04|22.73|22.29|22.53|22.23|23.59|21.08|21.62|20.91|24.35|25.68|24.39|22.83|23.23|22.39|21.42|20.27|20.07|21.09|21.13|21.97|22|21.73|22.08|19.77|19.51|20.2|20.1|19.49|18.9|19.05|18.95|20.48|20.77|20.9|20.75|19.43|19.5|19.19|19.13|18.5|18.38|18.24|18.38|17.8|17.19|17.15|18.17|18.39|19.12|19|19.3|19.2|18.69|19.15|18.75|18.13|18.36|17.55|18.62|19.17|19.32|19.53|18.53|17.22|16.85|17|17.55|17.36|16.22|17.15|16.36|16.69|17.44|17.14|16.62|14.98|14.65|14.65|14.82|14.66|13.97|13.66|12.81|11.26|11.25|10.87|11.12|12.47|13.64|14.14|14.08|13.45|13.48|13.2|11.8|10.98|11.43|11.91|12|11.69|12.07|12.4|12.01|11.47|11.85|12.19|12.17|11.73|11.21|11.99|11.54|10.94|10.98|10.66|10.3|9.89|9.16|9.84|10.27|11.14|13.45|13.92|10.82|10.3|9.9|10.33|10.22|8.89|9.07|8.37|7.63|7.44|6.64|6.45|6.18|6.95|8.43|9.31|8.99|8.82|7.87|7.5|8.09|7.9|8.24|8.46|8.27|7.67|7.55|8.13|10.58|13.92|13.56|11.2|11.11|10.94|14.96|18.97|19.69|20.16|21.67|21.55|20.46|21.11|20.39|20|20.83|20.58|18.62|19.81|22.09|23.02|23.74|26.35|26.73|23.98|22.44|22.46|23.18|23.7|19.49|20.43|20.69|21.28|20.93|20.39|21.17|21.92|21.55|22.2|22.1|22.49|21.28|21.6|23.76|24.68|25.92|25.84|27|27.19|25.96|24.67|25.49|25.03|25.4|24.99|22.63|23.66|23.49|23.54|22.46|21.24|21.76|21.98|23.28|24.84|27.91|22.84|24.14|24.93|24.48|23.5|21.53|22.69|23.49|23.85|23.5|23.2|22.92|22.99|22.35
00959|21155|/equities/crane-comp|R1000VALUE|50.69|50.86|50|50|50.94|51.48|50.1|48.45|47.18|46.46|47.45|48.69|48.49|46|47.94|46.68|46.13|46.58|42.52|41.46|39.26|38.54|40.6|41.63|40.77|43.39|40.82|40.67|39.73|46.93|52.38|49.69|50.38|51.49|50.87|49.11|47.53|47.62|49.25|48.78|48.36|48.68|50.29|50.19|51.15|48.12|49.43|49.24|48.54|47.31|48.16|48.51|48.38|49.11|47.54|45.7|45.9|44.06|43.26|42.05|41.49|41.08|40.72|40.29|39.82|38.87|39.49|40.31|40.06|40.89|40.35|40.19|39.47|38.81|38.46|38.65|38.04|37.14|35.77|36.8|37.04|36.91|36.25|34.34|31.74|31.44|32.45|34.84|34.62|33.83|33.63|32.96|34.61|35.82|37.27|38.96|39.13|37.7|36.81|36.25|35.24|34.97|33.8|33.83|32.98|33.62|31.39|32.75|32.13|33.43|34.32|33.84|32.4|32.23|31|30.34|29.06|29.25|30.01|30.2|29.74|31.35|27.81|27.8|27.02|26.23|26.65|26.8|26.08|24.2|23.85|23.53|23.14|22.48|23.93|23.87|23.04|21.99|22.87|22.13|23.88|25.5|25.63|24.38|24.23|24.42|24.88|23.67|22.67|20.61|19.86|18.92|18.6|16.73|15.55|14.81|16.97|18.41|20.16|19.76|19.74|17.71|18.48|19.36|18.14|15.69|15.97|15.64|14.86|14.86|14.39|16.96|17.81|16.7|20.06|28.95|25.82|30.71|33.75|34.51|35.71|38.1|37.63|35.83|36.14|35.29|37.63|38.49|37.52|38.14|38.72|41.86|42.39|43.17|46.3|45.66|43.5|42.35|41.53|41.94|43.77|42.98|42.69|42.58|41.32|41.23|41.09|41.93|44.16|43.65|43.09|42.01|43.97|36.92|38.75|41.53|43.94|44.71|44.14|46.27|45.73|45.64|44.76|46.63|47.79|48.09|50.25|49|51.16|49.02|48.43|48.26|44.82|45.64|45.07|44.36|44.73|45.75|47.79|50.24|47.78|47.62|46.95|46.03|46.5|45.77|44.36|44.4|44|42.84|42.91|43.3
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|179.38|181.85|184.94|185|182.23|184.88|186.77|180.81|178.4|180.25|174.69|174.35|172.95|164.3|173.19|173.72|168.6|170.45|160.45|157.91|155|152.59|154.67|159.79|160.98|161|156.64|157.13|164.8|182.07|186.69|188.55|189.89|191.66|190.17|186.61|185.36|187.46|195.88|196.97|198.39|199.89|201.61|203.94|202.77|204.17|204.89|202.22|204.1|205.59|208.55|207.47|202.72|203.49|200.3|202.86|202.47|195.73|195.69|194.77|196.35|198.06|189.53|189.67|183.8|183.96|186.72|191.34|195|188.94|189.75|192.99|191.41|187.97|186.72|184.05|184.99|183.95|175.74|180.93|194|197.12|197.81|195.96|199.79|193.15|200.86|213.99|211.94|203.59|206.73|202.96|207.07|208.59|208.42|210.1|208.79|208|207.78|207.2|210.47|213.47|202.16|186|183.77|176.84|174.82|174.98|179.49|178.95|180.21|183.97|167.68|164.11|164.69|159.97|160|155.96|156.81|154.45|153.54|158.28|162.7|167.7|165.65|159.99|164|145.6|137.39|141.79|146.28|147.16|160.44|157|145.06|136.5|138.01|133.7|136.02|134.89|142.5|142.9|139.05|133.81|136.65|137.9|138.8|128.03|143.64|145.16|137.56|138.82|138.62|120.29|102.54|107.05|116.88|136.88|140.83|139.35|148.7|141.91|150|154.16|153.99|140.49|147.91|147.25|146.57|144.39|152.77|155.97|159.24|154.65|167|179.09|178|179|173|198.44|158.73|154.9|149.93|154.62|158.71|152.94|147.77|153.36|156.9|134.96|145|149.24|155.95|157.16|161.93|161.9|162.99|161.97|164.63|153.55|141.67|144.22|146.23|150.75|141.17|138.89|137.99|145|153.48|147.12|144.99|144.41|137.8|129.8|137.75|138.6|151.03|150|150.47|164.05|159.03|156.73|159.27|159.07|158.09|164.81|174.85|181.26|181.91|179.99|175.48|180.84|180.96|180|183.23|181.29|182.89|176.19|181.57|194.1|195|195|195.66|195.01|196.01|196.09|196.33|196|195.86|199.99|204.25|203.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|33.46|33.48|32.89|30.75|28.17|26.72|25.84|25.26|22.51|21.89|21.75|23.58|23.5|23.35|26.83|32.11|31.46|32.17|32.83|32.66|28.19|28.05|30.72|33.1|35.85|34.7|33.27|34.39|34.05|36.48|35.97|35.16|34.7|36.49|33.7|32.01|30.31|28.32|29.7|29.49|28.57|28.88|27.43|30|29.93|28.99|31.21|29.64|28.14|26.77|27.43|28.13|27.36|29.03|27.27|24.77|22.11|20.47|20.34|19.75|19.41|18.76|18.25|18.02|17.53|16.71|16.57|16.23|16.36|16.17|16.06|15.76|14.3|13.71|13.37|14|13.57|12.97|12.91|12.69|13.46|13.22|12.54|12.03|12.66|12.45|13.32|13.39|13.07|12.06|12.43|12.45|13.11|13.54|13.12|12.82|12.22|12.8|14.34|13.42|14.01|13.92|14.47|13.22|13.54|13.45|12.79|13.41|12.66|12.83|13.87|14.02|12.15|11.98|11.86|12.2|12.09|12.71|13.74|13.7|13.95|15.56|15.72|14.07|12.73|12.3|11.97|11.95|11.01|11.02|11.64|10.9|10.69|10.53|10.4|9.96|9.01|8.61|9|8.68|9.82|10.36|11.76|11.47|12.29|12.14|14.83|10.56|11.11|11.48|10.49|10.5|11.25|11.05|10.82|10.82|11.48|12.57|12.86|12.15|11.49|11.07|10.79|9.94|8.84|9.06|9.56|9.38|8.21|8.55|8.2|9.2|9.6|9.47|9.04|9.99|11.06|14.96|16.62|17.17|16.11|15.08|15.15|14.88|15.36|14.83|14.21|14.75|14.42|16.39|17.57|19.39|19.54|20.58|22.8|20|20.35|21.06|20.25|20.47|21.7|22.9|22.86|23.27|20.99|20.76|23.2|25.84|26.64|25.87|22.76|24.27|24.03|22.48|21.52|22.41|24.39|24.71|24.78|23.15|23.72|23.42|24.23|25.93|30.69|30.83|31.6|30.91|31.09|30.31|31.36|31.89|30.92|32.36|31.59|30.48|29.89|30.01|32.45|36.12|37.21|37.78|36.55|35.97|36.36|34.99|33.77|33.8|33.41|32.83|31.66|30.65
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.04|12.75|13.07|13.19|13.42|13.59|12.87|12.83|12.81|12.75|13.01|13.18|13.25|13.34|13.95|14.06|13.81|13.4|13.25|13.37|13.29|13.13|12.56|12.52|12.59|13|12.62|14.37|13.98|14.81|15.32|15.42|15.33|15.28|14.91|14.51|14.32|14.31|14.85|14.72|14.86|13.89|13.71|13.61|13.14|13.19|12.37|12.24|11.89|11.73|11.68|12.02|11.95|11.64|11.47|11.42|11.82|11.82|11.81|12|12.08|12.02|12.15|11.76|11.77|11.66|11.63|11.67|11.48|11.36|11.11|11.32|11.44|11.16|11.2|11.28|11.48|11.59|11.6|11.62|10.75|10.92|11.03|10.98|11.18|11.22|11.03|11.34|11.38|11.2|11.12|11.73|12.09|12.26|12.02|11.82|11.47|11.32|11.14|11.29|11.4|11.39|11.45|11.58|11.85|11.75|11.31|11.33|10.96|11.24|11.19|11.11|10.76|10.68|10.63|10.36|10.4|10.44|10.4|10.76|10.67|10.6|10.65|10.94|11.54|11.73|11.7|11.58|11.04|10.69|10.68|10.63|10.98|10.81|10.61|10.38|10.09|10.12|10.32|10.16|9.83|9.6|9.82|10.19|10.12|10.09|10.45|10.56|10.86|10.71|10.86|10.72|10.56|10.5|9.89|10.44|10.3|10.65|10.82|10.75|10.39|10.4|10.44|10.64|10.93|10.8|11.02|11.14|11.71|12.85|12.8|12.35|13.51|13.44|12.51|13.1|13.62|13.4|12.88|14.21|12.75|12.43|11.92|12.16|14.52|14.45|13.57|13.47|13.47|13.18|12.91|13.08|12.69|12.52|12.88|13.28|12.65|11.79|12.02|11.89|11.6|11.79|11.09|11.11|11.37|11.19|10.88|10.27|10.7|11.02|11.24|11.22|11.44|10.25|10.12|10.36|10.57|11.13|11.13|10.8|10.52|10.44|10.33|10.43|10.21|9.89|9.77|9.69|9.74|9.87|10.04|10.16|9.74|9.61|9.42|9.27|9.43|9.68|9.5|9.9|10.36|10.12|10.18|10.09|10.15|10.15|10.47|10.54|10.44|9.37|9.36|9.5
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.99|12.98|13.13|13.19|12.94|13|13.38|12.89|12.7|12.77|12.82|12.83|12.72|11.95|12.34|12.5|12.1|11.93|11.02|10.39|9.89|9.02|9.67|9.97|9.7|9.89|9.99|10.03|11.05|11.55|12.06|12.07|11.91|12.03|11.78|11.69|11.58|11.46|12|11.84|11.82|11.66|11.68|12.1|11.33|11.48|11.58|11.6|11.12|10.92|11.5|11.66|11.87|12.25|11.95|11.44|12.22|12.59|12.6|12.89|12.59|12.31|12.08|11.91|11.23|10.86|11.41|11.78|11.93|11.54|11.76|11.6|11.24|11.65|11.93|11.86|11.45|11.35|11.2|11.6|12.8|13|13.15|12.09|12.75|12.24|12.5|13|12.69|12.28|12.92|12.97|14.15|14.09|14.99|15.9|15.73|14.17|13.58|13.32|13.96|13.53|13.24|12.84|12.55|12.36|12.22|12.46|13.95|14.24|14.12|14.24|13.73|13.5|12.6|12.79|12.82|11.85|11.25|10.49|10.2|10.52|10.39|10.74|10.6|10.91|11.32|11.16|10.38|10.38|10.6|10.32|11.84|11.46|9.85|8.28|9.58|7.89|8.16|8.65|8.83|9.17|8.92|9.06|9.68|11.86|12.11|10.58|10.75|11.62|10.83|10.02|12.15|11.86|9.84|8.28|9.67|10.37|11.13|10.67|10.84|9.69|10.73|14.34|14.62|14.39|14.4|14.79|14.01|14.58|15.12|16.29|17.75|17.19|14.39|16.55|16.62|18.4|19|23.1|17.11|15.48|14.12|14.62|15.85|15.61|14.14|13.69|13.67|11.16|12.97|14.2|12.82|13.5|14.42|14.65|14.15|14.22|15.03|15.89|15.38|16.19|15.92|16.97|16.98|16|16.02|14.57|16.05|15.85|16.29|17|17.06|14.98|13.68|14.94|15.96|16.67|16.42|16.98|16.52|17.03|15.39|17.08|15.75|17.14|17.45|19.15|20.41|20.95|22.34|22.94|21.17|22.07|21.92|24.05|24.8|23.73|20.04|20.51|23.19|23.48|23.74|24.04|24.86|24.79|25.4|25.4|25.64|25.58|26.08|25.96
00968|21140|/equities/synnex-corp|R1000VALUE|20.58|20.29|19.27|19.14|18.13|18.09|17.59|15.77|15.38|15.15|14.94|15.06|14.97|14.62|15.16|14.98|15.03|14.83|14.12|14.29|13.83|14.35|13.24|13.3|12.97|13.38|12.59|12.97|12.89|14.34|15.23|15.27|15.66|15.9|16.06|15.83|15.46|15.72|16.59|16.46|17.1|17.27|16.9|16.99|16.28|16.52|16.8|16.49|17.38|17.37|18.24|18.4|17.67|17.61|17.69|17.35|17.19|17.51|18.29|16.36|16|15.98|15.8|15.61|15.01|14.95|14.64|15.19|15.24|15.18|14.87|14.63|14.18|14.42|12.87|12.71|12.34|12.44|12.05|12.08|12.87|13.47|13.52|13.53|13.19|13.01|13.65|13.52|14.05|13.01|13.49|13.64|14.19|14.48|14.02|15.07|15.13|14.87|14.91|15.23|16.12|16.03|15.43|15.11|14.78|14.8|14.07|13.87|14.05|14.9|15.29|16.25|15.73|15.03|14.9|14.56|14.71|15.06|15.35|14.63|13.4|14.33|15.13|15.44|15.14|15.6|16.54|16.2|16.17|15.3|16.13|16.32|15.17|15.36|14.99|15.04|14.65|13.98|14.43|12.33|12.6|13.76|13.87|13.03|12.73|12.09|11.96|11.04|9.81|10.02|9.96|10.21|10.38|8.6|8.16|7.68|8.27|8.32|9.01|8.94|8.17|7.3|7.3|7.76|5.97|5.43|5.11|5.45|5.23|5.33|6.17|7.62|7.98|7.78|8.86|9.2|9.65|11.52|11.78|11.8|11.57|11.73|11.63|12.53|12.64|12.27|11.87|12|12.52|12.63|13.08|13.52|13.67|13.42|13.18|12.55|11.84|11.12|12.55|12.62|11.83|10.96|11.4|11.45|11.36|10.94|10.91|10.55|11.02|10.93|11.71|11.49|11.04|10.77|11.93|11.71|9.94|10.39|10.17|10.55|10.58|11.04|11.19|11.11|11.06|11.46|11.52|11.14|11.11|10.69|10.83|10.81|10.29|10.55|10.26|10.74|11.07|11.02|10.71|10.77|10.82|10.67|10.55|10.94|10.81|10.61|10.32|10.44|10.38|10.17|10.42|10.39
00969|13943|/equities/lazard-ltd|R1000VALUE|27.49|26.73|25.39|26.6|25.43|25.14|26.57|24.56|23.51|23.4|21.17|23.26|23.2|21.4|22.8|25.12|25.48|27.77|22.62|22.6|20.99|22.19|22.95|23.53|24.48|26.74|26.2|26.22|26.18|30.52|32.49|32.88|32.25|33.77|33.87|33.98|33|32.6|35.32|34.87|35.8|36.03|37.44|37.49|37.66|38.31|38.82|39.15|38.99|38.16|39.46|40.12|40.23|41.49|40.49|40.52|38.81|38.91|38.16|37.38|35.46|35.22|35.29|34.72|33.84|33.02|33.24|34.39|33.87|33.85|31.92|32.22|32.69|32.09|32.94|32.05|29.97|29.75|30.37|29.41|29.16|29.4|28.24|26.41|26.39|26.2|25.87|28.31|28.75|28.61|28.73|29.6|31.65|32.87|35.54|35.66|34.88|34.99|34.1|32.5|33.03|33.57|34.77|34.49|32.36|33.16|34.39|36.77|35.62|36.77|36.72|36.68|33.97|33.72|33.97|34.36|35.21|35.46|36.67|37.35|34.13|36.49|37.69|38.76|39.78|38.07|35.18|34.97|35.39|35.07|35.63|35.56|34.41|34.41|33.34|28.6|26.67|24.36|24.76|24.65|25.51|26.58|26.49|25.21|27.06|29.03|29.43|29.43|29.7|30.4|27.31|27.6|27.94|25.63|25.41|22.16|25.52|26.83|28.1|28.47|24.52|22.59|24.87|27.16|26.76|25.58|26.84|26.9|26.88|27.88|22.82|26.08|28.14|27.14|32.69|34.77|39.23|39.56|40.98|44.58|36.47|38.33|39.72|38.85|38.1|36.8|38.03|35.4|34.55|30.8|31.39|34.3|35.28|34.52|35.82|34.42|33.42|33.64|34.5|37.01|32.98|32.43|34.34|37.31|35.79|33.3|32.58|34.04|34.85|34.25|35.9|37.53|38.85|32.05|31.66|34.1|36.91|37.41|37.53|40.9|43.15|45.39|39.34|42.29|42.43|47.15|44.68|42.97|44.66|44.01|38.15|40.66|38.25|37.18|35.98|37.58|37.4|39.32|37.52|40.24|43.54|44.35|41.9|41.72|44.86|45.72|48.46|48.84|47.21|47.92|49.43|50.15
00970|6403|/equities/jet-blue|R1000VALUE|5.81|6.04|6.3|6.32|5.88|5.58|5.93|5.48|5.36|5.64|5.65|5.07|4.47|3.68|4.22|4.39|4.55|4.7|4.74|4.63|4.13|4.52|4.55|4.59|4.19|4.46|4.34|4.58|4.32|4.99|5.45|5.6|6.04|6.16|6.26|6.29|5.96|5.72|6.15|6.22|6.38|6.04|6.12|5.75|5.65|6.07|6.29|6.45|6.4|6.04|6.19|5.79|6.01|6.12|6.1|6.16|6.53|6.78|7.05|7.12|6.8|6.71|6.85|7.24|6.97|7.01|6.91|7.6|7.55|7.3|7.24|6.73|6.75|6.75|6.03|5.9|6.1|6.13|5.89|6.14|6.51|6.55|6.57|6.5|6.41|5.96|5.9|6.65|6.95|6.5|6.57|6.35|5.97|5.98|5.79|6.72|6.84|6.83|5.94|5.85|5.7|5.59|5.46|5.41|5.49|5.44|5.17|5.11|5.72|5.95|5.86|6.03|5.6|5.86|6.05|6.03|5.97|5.46|5.62|5.48|5.3|5.53|6.39|5.82|5.83|6.15|6.66|6.87|6.22|6|5.94|5.51|5.63|5.4|5.25|5.14|4.82|4.4|4.46|4.33|4.25|4.55|5.2|4.68|5.26|6.1|6.4|5.39|6.06|5.49|4.96|4.44|4.45|4.49|4.49|3.72|4.6|5.84|6.35|6.3|7.02|7.29|7.32|7.74|7.4|6.67|6.48|6|5.75|5.32|5.75|5.9|6.15|5.91|5.27|5.03|4.64|5.18|5.75|6.44|6.34|6.75|6.13|6.14|6.18|5.81|5.6|5.39|4.28|3.67|3.84|4|4.3|4.15|4.37|4.43|5.1|5.05|4.94|5.21|5.11|5.48|5.8|5.99|6|5.67|5.1|5.5|6.24|6.52|7.05|7.33|7.16|5.2|5.07|5.33|6.03|6.43|7.29|8.83|7.05|7.24|7.31|8.1|8.83|9.38|9.77|9.35|9.51|9.98|9.6|9.78|9.9|9.94|9.7|9.75|9.69|10.37|10.25|11.38|11.75|11.97|11.99|11.91|11.44|10.73|10.62|11.12|11.2|11|11.21|10.5
00971|20819|/equities/fti-consulting-inc|R1000VALUE|44.07|43.26|44.29|45|43.5|42.35|42.98|43.27|43.78|43.79|43.71|43.97|44.09|41.58|43.32|43.24|42.76|40.96|40|39.66|37.34|38.49|35.96|35.84|35.64|37.39|36.84|36.06|35.8|36.68|38.12|37.77|38.35|39.36|38.38|37.28|37.6|37.52|38.28|37.98|38.35|38.03|40.82|40.37|38.39|39.36|39.63|39.03|37.57|36.33|36.42|35.23|36.57|37.83|37.38|37.31|38.32|37.28|37.29|37.36|37.73|36.43|36.44|37.43|37.28|36.58|35.48|34.59|35.72|36.65|36.3|35.61|35.18|35.16|34.07|34.12|34.06|34.29|33.8|34.87|36.45|36.2|36.38|35.88|33.8|43.39|45.97|45.41|45.18|44.26|43.18|43.07|41.12|41.07|43.34|41.66|41.67|40.02|40.06|40.3|40.1|40.14|38.76|37.47|42.48|42.57|42.36|42.77|42.43|43.38|45.11|48.33|48.16|47.72|47.18|46.75|47.43|47.15|48.35|47.95|45.86|42|42.86|42.64|42.97|44.48|45.61|46.08|45.25|44.69|48.1|47.93|47.35|56.41|55.3|55.31|54.2|52.19|53.5|51.87|54.41|54.56|51.41|52.83|53.77|52.38|55.83|56.27|50.3|50.8|48.96|50.24|50.38|49.52|48.75|47.76|41.56|44.22|44.91|42.67|45.33|46.07|46.5|46.51|44.75|45.23|45.42|54.98|54.29|55|46.49|46.34|60.69|59.15|64.07|70.92|68.84|72.5|74.42|80|69.59|75.03|74.38|74.52|74.95|72.91|71.88|74.01|71.96|70|72.75|71.41|66.53|61.87|60.8|62.22|64.14|64.3|67.75|66.52|68.6|67.35|65.36|71.67|72.14|71.25|67.34|65.4|63.5|55.77|57.37|58.03|58.25|60.24|60|61.9|62.94|63|60.41|58.35|58.47|61.23|62.43|59.86|56.4|57.79|56.87|56.98|55.71|53.4|52.8|55.01|51.49|53.13|52.83|53.52|52.4|53.67|48.5|41.06|41.96|40.82|39.38|38.05|37.84|38.26|38|37.82|36.71|36.55|37.04|39.76
00972|39265|/equities/highwoods-properties|R1000VALUE|32.39|32.92|33.36|33.33|33.04|31.74|30.47|30.23|29.82|30.21|29.18|28.79|28.65|28.1|29.6|30.75|30.93|31.76|29.29|28.39|27.86|28.52|30.42|30.91|31.97|32.55|31.3|31.8|30.19|34.59|34.52|34.51|34.42|34.51|33.42|33.28|32.46|34.16|35.54|34.99|35.35|35.91|36.85|36.91|35.09|34.34|34.91|34.79|33.64|33.72|34.49|33.55|33.72|33.67|33.49|32.78|32.55|32.09|31.89|32.01|31.88|31.47|29.97|30.92|30.63|30.82|31.79|33.53|33.83|34.82|34.76|33.95|33.33|32.27|32.72|32.22|32.06|32.63|30.94|30.75|31.94|32.08|31.74|29.47|28.93|28.14|29|31.5|31.43|30.26|29.17|29.81|31.51|33|32.5|33.12|33.33|32.7|32.21|32.13|32.1|31.77|31|29.57|29.67|29.55|29.22|30.42|30.85|31.87|31.5|33.44|34.68|34|33.2|32.42|32.48|30.69|30.55|29.81|28.83|29.44|30.04|31.34|30.69|31.68|32.53|33.55|30.39|29.06|29.13|29.6|30.07|30.67|25.48|23.29|22.14|21.27|22.62|22.28|22.01|23.42|24.15|23.09|23.74|22.77|23.97|25.5|26.41|25.96|23.61|23.5|22.19|21.85|20.81|18.74|20.71|20.17|23.72|23.6|25.97|23.74|23.71|25.95|27.22|25.97|27.45|25.75|23.03|23.57|20.61|23.73|24.63|24.43|24.51|29.52|29.94|35.49|36.9|36.9|37.34|37.34|36.32|35.31|36.41|36.41|36.34|35.39|32.02|32.24|31.55|32.88|32.91|34.8|36.79|35.58|35.92|37.64|34.96|35.8|35.43|34.96|33.35|33.95|31.93|31.25|30.22|30|31.26|30.16|30.23|30.75|31.08|30.26|29.28|28.6|30.11|32.16|31.97|33.78|33.13|31.72|32.22|35.86|34.94|35.85|35.6|37.74|38.15|37.69|37.17|37.91|34.98|36.4|35.71|36.49|35.65|34.91|34.02|37.85|38.96|38.49|38.6|38.79|40.09|40.11|42.59|43.84|39.95|42.79|42.51|42.32
00973|17009|/equities/quidel-corp|R1000VALUE|15.06|15.24|15.25|14.92|15.12|16.03|16.16|15.75|15.79|16.18|17.75|18.09|18.49|17.05|17.49|17.91|18.59|19.09|16.61|17.1|17.21|16.52|15.71|15.78|15|15.52|14.64|14|14.99|15.13|15.66|16.11|15.99|16.21|15.43|15.41|16|16.3|15.53|15.31|14.84|14.7|14.54|13.94|12.25|12.23|12.24|12.21|12.21|12.14|12.42|13.43|13.9|13.7|13.61|13.97|14.06|14.02|14.4|14.8|14.59|14.3|14.24|14.07|13.75|13.51|13.09|12.67|12.46|11.69|12.5|12.63|11.6|11.38|12|11.96|12.07|12.5|12.31|12.58|13.7|13.21|12.64|12.62|13.14|12.71|13.24|12.86|12.54|11.41|11.86|11.99|13.29|13.37|14.83|15.46|15.31|15|14.66|14.74|13.99|13.76|14.11|13.98|13.99|13.11|13.46|13.88|14.44|15.63|15.49|14.26|13.96|13.58|13.48|13.19|13.42|13.51|13.96|15|15.17|15.26|15.97|17.5|15.97|16.86|17.8|17.87|18.81|16.27|16.55|15.85|15.48|15.74|15.97|16.02|15.49|14.19|15|14.39|14.33|14.61|14.75|12.74|12.26|12.19|12.79|12.3|9.63|9.22|8.94|9.41|9.4|8.57|9.93|10.95|12.25|13.08|13.67|13.63|12.71|12.26|12.65|13.4|13.37|13.33|14.65|15.09|13.89|13.88|15.74|16.4|16.43|15.96|15.89|16.43|14.92|16.99|17.5|18.1|17.89|19.94|20.05|19.84|20.53|20.47|21|21.22|19.79|18.65|17.27|18.09|18.4|17.5|17.54|17.19|16.61|15.8|16.48|16.6|17.35|17.39|17.3|17.08|16.89|16.22|14.95|16.75|18.15|18.88|17.03|16.4|16.98|17.83|17.68|17.99|19.99|20.35|19.45|19.24|19.48|19.44|19.26|18.87|20.29|21.07|19.64|20.39|20.5|19.97|19.75|19.14|17.47|17.47|17.4|17.45|16.4|15.83|15.71|17.1|18.34|18.58|18.48|17.65|15.77|14.68|14.63|15.04|14.35|13.89|14.16|14.41
00974|16317|/equities/integra-lifescien|R1000VALUE|14.36|14.49|14.11|14.04|13.21|11.71|11.28|14.45|14.37|14.37|14.47|14.72|14.73|13.63|14.24|14.33|16.69|17.4|34.65|35.07|32.76|34.28|34.65|35.12|35.17|36.86|36|36.69|38.1|41.36|43.08|43.49|43.3|43.62|43.41|43.75|42.63|43.18|46.59|46.55|46.45|47.82|47.58|47.55|45.37|43.87|43.87|43.29|43.01|42.64|45.85|46.31|46.81|46.1|42.66|42.82|43.22|44.45|43.74|44.05|44.61|45.02|45.06|44.02|41.09|39.92|39.35|39.64|39.92|39.93|37.38|36.44|35.84|36.06|36.09|35.65|34.46|33.78|33.19|33.68|33.9|34.73|33.22|33.26|34.36|34.3|35.36|36.55|36.58|35.06|36.89|36.29|38.67|39|41.61|42.24|41.95|41.49|39.74|40.26|40.67|40.37|39.36|38.87|36.22|35.93|34.62|34.83|36.61|36.49|36.59|35.74|33.81|33.42|32.2|31.09|30.27|30.38|29.63|29.05|29.07|28.4|29.06|29.68|29.84|31.56|32.72|32.45|31.74|30.98|32.09|31.86|31.47|30.98|29.18|27.56|25.11|23.94|24.76|24.11|24.17|24.61|24.85|23.46|22.98|22.33|23.49|24.48|22.48|21.99|21.2|22.86|22.86|20.85|19.75|23.56|27.48|27.75|27.4|26.55|26.2|26.56|26.63|32.43|32.54|32.37|33.81|30.62|29.79|28.49|30.58|32.02|35.23|34.19|32.44|33.17|40.26|44.21|43.5|44.96|41.58|44.29|44.11|44.73|45.09|43.48|41.8|43.67|43.97|41.64|40.61|41.84|41.48|40.85|39.18|38.61|39.77|37.25|38.7|39.67|39.07|39.31|39.94|39.9|41.55|40.14|39.34|39.46|38.6|39.61|39.17|39.01|38.39|39.58|40.99|39.73|38.92|39|38.47|38.07|38.58|38.19|37.51|38.86|43.15|43.83|43.35|43.2|44.32|44.96|45.19|45.42|45.33|45.5|44.06|44.24|44.01|45.83|46.51|46.29|46.22|45.75|45.65|45.19|45.16|45.68|47.77|47.11|45.46|45.09|43.92|43.73
00975|16329|/equities/icu-medical|R1000VALUE|47.23|46.98|47.2|47.1|46.5|44.96|45.26|45.67|45.75|45.5|44.49|44.62|44.88|43.02|43.42|42.4|40.42|40.73|40.41|40|38.58|38.55|39.6|39.98|40.13|41.86|40.45|41.05|40.87|43.03|42.87|45.76|45.99|45.19|44.49|42.81|42.35|42.58|43.45|43|43.64|45|45.13|45.37|45.5|44.96|45.26|44.6|42.61|41.92|43.82|43.16|42.68|42.57|42.75|43.96|40.14|37.41|36.68|36.93|37.17|37.19|37.18|37.5|37.49|37.17|37.12|37.07|37.47|37.81|39.2|37.93|37.96|38.3|36.9|36.67|36.6|37.2|37.05|36.58|36.81|37.65|39|38.43|34.94|33.27|33.24|34.33|33.09|31.77|32.92|33.44|33.62|34.84|35.91|35.91|35.5|36.25|35.34|35.16|36.76|36.28|35.97|35.54|35.59|35.42|34.85|35.48|36.88|37.53|37.55|37.3|37.04|35.93|36.22|36|35.38|34.18|36.14|37.91|37.29|37.48|39.02|36.72|36.74|37.43|37.95|37.92|37.34|38.05|38.46|38.36|36.92|39.5|40.61|44.06|43.91|43.74|41.54|41.9|42.77|42.18|39.31|36.35|37.01|37.92|37.57|37.81|36.31|35.18|32.61|33.48|32.41|31.16|29.87|31.53|35.87|36.39|34.99|33.5|32.04|31.92|32.43|33.6|33.75|32.37|33.28|32.84|32.5|30.32|31.25|33.95|34.72|32.83|35.11|32.37|31.5|32.48|32.48|32.48|33.65|32.42|31.18|31.33|31.95|30.88|29.34|29.25|27.25|25.4|24.32|23.45|26.06|26.86|26.73|26.48|25.58|25.29|25.73|26.03|24.86|28.16|30|29.98|28.37|26.95|26.35|27.34|28.91|28.01|29.53|29.54|37.82|37.79|38.08|37.63|36.56|37.75|38.73|38.63|38.28|37.83|38.54|39.32|38.92|40.38|39.47|40.44|40.96|39.55|39.69|39.93|38.87|39.1|38.98|39.57|40.85|38.45|33.93|35.94|43.53|43.6|43.49|44.25|43.54|43.51|44.28|41.28|41.1|41.74|43|43.31
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|43.87|44.18|43.23|43.17|42.1|41.66|41.85|40.63|40.1|40.07|41.2|41.7|40.29|38.18|38.27|38.02|39.24|40.16|35.2|35.3|33.84|32.24|32.86|32.92|30.94|31.74|29.61|31.6|32.08|33.97|34.5|33.74|32.4|32.3|31.55|31.25|30.26|30.08|32.35|32.88|30.26|30.58|30.85|32.56|31.3|30.13|30.04|29.24|28.28|28.76|29.66|29.37|29.72|28.88|30.16|29.56|28.58|30.26|30.2|29.85|30.38|32.06|31.85|32.5|32.69|31.38|30.18|30.99|28.12|25.89|27.03|28.81|26.88|27.04|25.3|25.19|24.33|24.62|24.65|24.13|24.41|24.86|27.16|26.29|26.83|27.17|27.69|31.73|32.13|31.2|31.42|31.57|33.61|33.53|33.5|34.24|33.75|32.99|32.13|31.23|31.15|31.1|31.24|29.78|29.16|28.74|27.77|27.4|26.4|26.45|27.39|27.34|26.45|27.39|24.88|23.94|23.18|22.49|23.03|24.2|23.95|29.16|29.32|28.92|28.01|27.07|27.64|26.7|26.41|25.49|26.9|27.48|26.74|28.78|29.49|26.58|24.69|23.84|25.22|23.82|24.68|25.21|25.36|23.75|22.21|22.52|23.77|23.87|22.78|22.08|21.63|20.1|19.5|19.6|18.36|17.17|17.33|15.49|17|17.42|18.42|17.56|17.8|19.58|19.5|19.38|20.39|20.93|19.75|19.09|20.33|21.97|22.35|21.24|19.29|17.98|17.72|20.33|20.67|21.82|19.75|19.24|18.58|18.68|19.2|19|17.06|17.09|14.2|13.95|14.39|15.37|15.26|15.32|15.61|15.5|15.2|15.87|14.97|15.07|16.44|16.59|17.14|17.11|16.56|15.75|14.8|15.55|22.39|21.73|21.74|19.82|19.2|19.32|17.4|18.82|19.95|20.7|20.71|22.92|23.13|22.9|21.8|22.49|20.82|22.5|22.04|20.67|21.56|21.41|20.2|21.5|20.37|20.41|20.56|21.99|22.67|22.42|22.04|25.33|26.24|26.93|26.89|26.46|27.06|27.9|27.8|29|26.66|26.07|25.93|27.25
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.32|21.6|22|21.15|23|21.62|20.6|16.64|16.36|16.18|16.56|17.25|17|15.85|17.49|17.55|17.66|17.85|18.28|18.35|16.85|16.32|16.6|15.88|15.04|15.61|14.65|15.1|14.54|15.8|16.21|18.51|16.86|17.17|16.98|14.84|14.22|15.72|16.49|16.6|16.35|17.68|16.72|17.08|17.15|19.07|20.37|21.96|21.49|22.63|24.64|25.15|24.11|25.48|25.15|25.05|21.72|19.07|18.95|17.8|16.25|16.35|16.96|16.81|16.46|16.19|13.86|14.07|13.94|13.37|16.45|17|17.57|19.07|16.97|16.73|17.22|17.74|17.37|19.35|20.72|20.42|21.2|19.85|18.35|17.8|17.44|18.85|17.95|14.5|15.31|14.74|14.46|15.74|13.2|13.67|10.55|10.68|9.9|8.78|8|8|7.96|7.72|7.41|7.33|6.83|7.08|7.5|8.01|8.13|6.99|6.91|6.89|6.7|6.5|6.24|5.69|5.73|5.35|5.07|5.56|6.06|5.73|5.81|5.92|5.94|6.22|5.89|5.08|5.23|5.5|5.19|5.48|5.65|5.5|4.72|4.3|4.67|4.64|4.61|4.8|4.15|3.9|3.71|3.96|4.65|4.98|4.31|4.14|4.21|4.23|4.35|4.2|4|3.6|3.75|3.84|3.73|3.27|3.04|2.47|2.81|3.03|2.88|2.75|2.88|3.04|4.35|4.24|4.33|5.5|5.95|5.83|5.13|5.04|5|5.5|6.1|6.09|5.97|6.46|6.32|6.01|6.02|6.02|6.01|6.55|5.05|5.26|5.99|6.22|6.5|6.74|7.03|6.58|6.4|6.37|6.02|7.63|7.59|7.53|7.2|7.38|6.81|6.17|5.53|5.37|5.59|5.36|5.22|5.12|4.9|4.8|4.83|4.8|5.3|5.34|5.14|5.39|5.69|6.06|5.85|5.9|5.99|6.35|7.45|6.85|6.92|6.72|6.6|6.62|6.86|7.16|6.89|7.21|7.09|7.22|7.6|8.59|8.85|8.85|8.67|8.42|8.33|8.33|8.06|8.09|8.07|7.68|8.87|8.78
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|38.79|38.55|37.28|37.54|36.09|33.86|32.45|29.25|28.12|27.79|30.06|31.06|30.6|28.89|31.7|32.21|31.99|32.53|29.42|28.63|26.03|25.12|27.14|27.32|26.69|28.83|26.41|28.33|27.89|32.15|35.02|35.46|36.84|37.84|37.23|35.35|34.14|35.62|37.5|37.12|37.37|38.71|40.76|41.39|37.82|36.98|38.59|37.87|36.75|35.05|35.37|36.07|37.4|37.72|37.09|35.12|37.55|37.26|37.22|35.91|34.73|35.32|34.64|34.34|33.47|32.3|31.74|31.74|31.89|31.09|30.03|29.41|28.63|28.34|27.9|26.98|26.18|25.74|24.65|25.72|25.75|25.58|24.48|22.23|20.79|19.59|20.62|21.7|21.64|20.54|21.11|21.17|23.66|24.97|25.54|25.7|24.01|23.3|22.27|21.97|20.68|20.76|20.09|19.86|19.09|19.15|17.77|17.63|17.21|18.47|19.34|19.21|17.72|17.69|18.02|18.11|17.97|18.7|18.2|17.72|16.89|17.25|17.4|16.77|16.97|17.63|17.62|17.79|16.96|15.98|16.03|15.35|15.33|15.72|15.16|14.46|13.35|12.61|13.17|12.99|13.46|13.93|13.81|12.39|12.66|12.82|13.24|12.33|12.15|12.05|12.01|11.49|11.25|10.78|9.53|8.72|9.3|10.1|11.01|10.93|12.76|12.53|14.01|15.02|15|12.89|13.34|12.18|10.52|10.46|10.49|11.74|12.3|12.64|16.74|17.46|17.59|20.88|21.04|22.16|21.75|23.46|23.31|23.8|24.44|24.29|25.28|26.81|21.07|20.93|23.81|25.89|26.44|26.64|26.96|26.44|27.37|26.59|26.77|27.73|23.33|23.46|22.66|22.68|21.9|21.45|21.53|21.98|22.88|23.22|22.61|22.53|22.26|20.04|20.84|22.01|23.74|23.95|23.97|24.57|23.89|23.18|21.85|22.44|22.71|23.89|26.75|26.94|27.76|27.19|26.84|25.75|24.37|25.78|25.46|25.17|26.67|24.74|25.43|26.42|27.38|27.17|26.18|25.95|25.55|26.29|25.51|25.46|24.87|24.65|24.72|24.46
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.75|55|54.3|57.63|57.34|56.96|56.99|55.19|54.31|53.75|53.4|54.35|53.19|50.64|53.89|53.23|52.07|52.37|47.73|45.11|40.35|41.62|45.13|46.41|45.23|48|44.45|47.1|47.28|57.54|60.38|59.59|57.89|59.53|59.25|54.46|52.27|52.15|55.23|55.06|55.62|55.67|54.24|54.68|51.51|51.18|52.05|51.45|49.83|48.35|48.9|48.73|49.07|50.14|50.86|52.21|50|51.76|52.7|53.63|52.8|52.01|50.69|47.68|45.43|44.5|44.47|45.53|45.65|45.65|46.8|46.53|44|43.9|44.11|42.68|41.86|41.59|39.68|41.53|44.33|44.45|44.48|44.78|41.99|41.19|42.82|45.87|45.45|43.96|45.37|45.54|46.62|47.69|47.98|48.49|48.08|44.58|42.45|39.38|39.07|39.39|36.96|36.07|35.36|35|34.28|37.45|37.97|40.26|41.17|42.08|43.57|44.25|43.73|42.56|42.7|42.92|44.24|45.05|42.5|45.99|46.58|45|38.89|40.44|41.99|43.18|42.72|38.93|40.92|40|40.44|39.08|35.42|32.76|27.66|26.57|29.11|29.23|30.14|31.53|30.49|28.22|28.86|28.43|31.72|29.09|27.48|25.57|31.3|32.89|30.22|27.68|23.93|22.87|26.54|30|34.6|35.09|37.35|35.1|38.12|41.24|40.69|36.89|37.74|37.61|37.08|36.08|36.97|39.54|41.43|40.7|46.08|54.64|55.65|75|67.41|71.69|66.95|67.4|68.75|70.98|72.42|70.72|69.25|75.09|71.68|70.26|70.09|73.42|74.72|70.85|74.7|74.46|76.64|75.92|72.57|71.95|67.95|67.12|65.69|65.69|65.25|62.82|61.06|59.51|61.19|60.18|60.48|59.93|56.3|50.12|47.86|44.76|47.39|48.6|47.3|49.61|48.66|43.44|43.54|48.35|47.82|48.28|47.58|48.1|48.34|49.93|49.97|52.63|52.69|54.91|55.14|54.96|55.67|57.7|56.08|54.4|55.7|55.69|54.66|55.89|54.5|53.2|54.24|54.49|54.7|54.12|53.75|53.79
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.22|39.16|38.34|35.53|34.99|34.78|34.26|33.49|33.36|33.14|32.85|33.68|34.55|34.49|35.36|36.22|37.4|37.22|33.89|34.42|34.08|34.21|34.35|34.35|33.53|33.8|33.28|32.99|32.59|34.4|35.02|35.39|35.96|35.72|35.85|34.99|36.67|37.51|39.02|39.49|39.9|40.14|41.06|39.82|42.04|43.34|43.57|42.81|43.92|43.66|44.97|44.54|44.3|44.47|46.09|45.38|45.53|45.24|45.1|44.56|44.61|44.62|45.18|44.51|44.07|43.73|44.35|44.81|45.13|43.75|43.63|44.26|43.41|44.46|43.55|43.1|42.32|42.29|41.54|41.42|42.51|42.24|42.32|41.62|43.28|42.68|42.25|42.76|42.36|40.92|41.5|41.34|42.6|43.09|43.68|43.03|42.76|41.44|41.55|41.43|40.94|41.37|41.21|40.47|39.82|39.68|38.77|40.34|41.51|42.01|42.35|42.11|42.79|42.36|41.64|41.59|39.71|41.47|41.62|41.43|39.91|40.94|41.38|41.33|40.58|40.08|40|40.48|40.03|38.84|38.31|37.92|38.46|38.42|38.02|37.56|36.58|36.17|36.87|35.5|34.87|35.15|35.29|32.3|32.24|32.93|33.38|28.88|30.8|31.44|30.12|29.25|29.84|29.82|28.48|33.19|34.02|35.96|37.66|38.21|40.75|41.92|41.11|40.4|40.46|40.14|40.54|38.91|38.01|37.97|36.26|37.73|38.78|37.02|36.48|37.65|40.41|43.69|48.01|51.78|46.12|44.93|45.29|44.48|43.61|42.73|42.27|39.65|39.5|39.92|40.78|41.56|42.36|42.78|43.51|43.59|43.4|43.79|44.51|44.09|42.25|41.46|40.71|41.18|39.63|39.17|41.16|41.68|43.31|41.84|42.61|44.93|45.19|41.12|41.72|42.48|43.29|43.47|43.31|43.77|43.15|43.02|41.65|43.23|42.81|43.97|41.1|42.57|43.59|42.36|42.11|41.03|40.26|40.94|41.1|41.22|47.65|41.64|42.15|45.45|46.76|47.06|46.93|46.18|46.13|46.46|46.83|46.39|46.84|46.56|48.02|45.76
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.54|26.32|26.45|26.15|26.11|25.95|26.39|26.79|26.73|26.57|26.3|26.17|26.08|25.45|26.6|26.75|26.79|25.91|25.43|25.1|24.75|24.72|24.95|24.79|23.82|24.23|23.88|23.55|22.88|23.7|24.86|24.93|24.6|24.76|24.55|24.03|23.97|23.94|24.91|25.48|26.14|26.38|26.19|25.55|24.71|25|25.51|25.3|24.5|24.79|24.83|25|24.5|25.03|25.21|25.37|25.12|24.87|24.93|26.4|23.06|22.63|22.57|22.36|22.24|22.62|22.86|23.41|23.41|22.57|22.85|22.73|22.98|23|23.32|23.55|24.23|24.5|24.2|24.77|24.99|24.14|24.8|24.05|23.88|23.61|23.47|23.7|23.6|22.54|22.45|22.2|23.52|23.31|23.8|24.04|23.95|23.11|23.3|22.74|22.55|23.01|21.93|21.03|21.33|20.4|19.98|19.95|21.25|21.87|21.65|21.31|21.55|21.35|21.12|21|20.6|20.2|19.91|19.51|19.05|18.55|18.7|19.07|18.86|18.6|18.46|18.52|17.26|17.75|17.96|18.17|17.99|18.17|18|17.53|18.16|19.18|19.45|18.78|19.15|19.25|18.87|17.33|16.98|17.54|17.32|15.85|16.45|16.56|15.93|14.51|14.26|13.83|13.69|13.94|16.33|20.97|22.48|22.73|22.15|22.22|22.14|22.46|22.36|22.21|23.42|23.34|27.23|27.27|27.34|27.55|27.37|27.05|25.89|26.02|27.64|29.35|28.88|29.75|26.22|26.65|26.86|25.93|25.6|25.62|25|24.78|24.42|25.07|25.13|25.75|26.75|27.16|27.02|26.88|26.98|26.77|26.42|25.49|24.84|25.24|24.7|24.72|23.95|23.67|23.37|23.21|23.59|23.49|22.8|23.17|22.87|22.72|22.67|22.55|23.09|23.38|23.5|23.95|23.88|23.42|23.49|22.25|21.81|23.2|22.9|22.98|22.84|22.61|21.87|21.6|21.41|21.35|21.23|21.76|22.61|23.9|23.31|23.78|23.8|23.88|23.91|23.81|23.54|23.64|24.56|24.66|25.45|25.59|25.97|26.73
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|30.39|31.01|30.68|31.07|31.56|32.5|29.64|25.74|25.74|26.98|28.58|29.77|30.32|28.28|31.25|31.32|32.48|33.18|36.03|33.05|31.63|33.49|29.77|29.08|27.91|30.01|28.65|32.68|30.01|33.43|35.22|35.72|37.58|38.57|38.94|38.08|36.77|37.64|40.18|40.18|39.94|40.93|40.31|38.01|36.46|36.28|35.35|33.05|32.56|32.06|34.11|33.81|36.09|37.33|37.39|36.4|40.18|39.75|37.39|38.51|38.88|39.32|37.83|31.38|31.19|30.57|28.28|30.88|31.88|33.56|34.48|35.22|35.22|35.22|35.1|37.21|37.58|37.39|36.34|37.89|39.13|40.18|41.61|40.31|40.37|40.25|40.49|41.86|41.43|39.81|41.18|40.87|42.17|43.04|41.36|41.86|42.05|43.91|42.73|42.48|43.72|43.16|45.15|46.08|45.7|45.21|44.53|44.34|44.34|45.21|44.84|44.9|44.59|43.66|43.29|44|43.91|43.66|43.35|45.27|44.34|43.41|44.34|44.28|43.47|45.27|45.08|44.84|44.65|44.53|45.89|46.45|46.14|46.88|46.88|46.14|45.89|45.89|47.5|47.44|44.96|43.29|43.35|42.48|42.79|42.17|39.07|39.01|36.59|37.89|37.21|37.21|37.21|38.63|36.96|38.32|39.94|40.8|43.35|41.61|42.79|42.67|43.04|39.25|39.32|40.31|40.31|40.74|37.21|37.21|39.63|38.76|39.32|40.43|41.98|42.73|43.04|43.41|42.05|43.41|43.72|43.66|44.28|43.29|44.28|43.78|43.91|43.66|43.97|44.22|44.09|43.97|44.28|44.03|44.09|44.03|44.28|44.22|44.34|44.15|43.66|44.4|45.33|43.66|43.84|43.47|44.65|43.84|44.59|44.03|44.65|44.59|45.33|45.21|44.77|45.21|45.52|45.21|45.52|45.52|45.15|44.65|45.21|45.21|44.9|44.4|44.59|44.46|44.46|44.84|44.65|44.15|44.65|43.1|43.04|43.1|43.6|44.03|44.28|44.03|42.98|42.48|41.98|42.42|42.17|42.17|42.48|42.48|43.91|44.22|44.28|45.15
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|110.25|112.672|112.91|111.65|106.68|102.48|99.96|102.41|100.03|98.28|94.92|95.48|91.42|87.64|88.41|90.37|94.71|94.5|91.07|86.8|84.56|85.54|92.12|93.5375|94.36|99.61|95.06|98.49|97.72|108.22|108.01|110.18|111.86|115.36|111.93|112.35|109.83|111.16|113.96|112.63|110.81|110.46|107.73|106.05|100.45|100.66|104.37|104.79|102.48|103.88|106.54|108.29|109.41|105.7|106.12|104.5072|106.4|107.45|107.73|107.24|106.12|107.52|107.73|108.85|111.93|111.86|112.56|114.8|114.24|113.33|114.94|115.22|116.69|116.48|119.21|119.28|116.34|117.81|116.55|117.88|117.32|119|115.5|116.55|118.86|120.68|124.6|124.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|33.03|33.06|33|31.73|31.55|31.44|31.73|32.53|32.99|32.78|31.23|31.41|32.01|30.61|31.9|32.52|31.6|32.07|30.05|26.96|26.76|26.56|27.59|27.86|28.44|28.97|28.16|29.6|29.39|32.4|32.33|31.97|31.24|31.28|31.46|31.21|31.78|32.66|33.31|33.09|33.94|34.46|35.53|36.1|35.92|36.45|36.63|35.57|33.6|33.86|36.59|36.65|37.32|37.81|37.52|36.36|36.54|35.41|35.71|36.33|36.2|36.63|37.15|36.97|36.77|35.99|35.84|36.02|35.93|35.14|34.61|34.64|33.71|33.52|33.02|32.55|32.16|32.27|31.51|31.33|31.69|31.9|31.88|31.94|32.23|31.7|31.18|32.42|32.13|30.64|30.66|30.59|31.09|31.03|31.45|32.47|32.18|31.96|32.07|31.61|31.87|32.29|32.19|31.73|31.73|31.34|30.42|29.11|29.16|28.98|28.7|28.7|28.81|28.91|29.62|29.23|29.01|29.31|29.88|30.95|29.84|30.6|30.9|31.54|31.73|30.94|30.01|30.18|30.21|30.52|30.3|29.7|29.37|29.03|28.91|29.5|28.67|26.82|27.15|26.12|26.11|26.96|26.54|24.12|25.24|25.09|25.38|26.75|27.31|27.43|26.3|24.95|24.79|24.47|21.3|22.25|24.37|25.85|27.18|26.49|27.79|28.67|28.73|30.55|30|29.23|30.43|27.65|26.9|25.31|25.62|27.23|28.11|30.25|26.02|30|29.88|34.56|35.99|36|34.69|34.07|33.63|34.64|34.44|33.55|32.18|32.03|30.7|30.54|30.91|31.88|33.3|34.44|35.37|35.22|36.06|35.85|35.33|35.46|36|36.65|35.88|35.97|35.26|34.81|37.29|36.9|38.82|39.98|39.51|41.81|41.44|40.51|41.59|40.92|39.63|40.25|40.06|42|43.35|38.94|37.23|37.5|39.36|41|39.5|41.58|42.37|39.8|39.48|38.17|37.7|36.98|36.65|37.49|37.12|37.24|37.89|38.4|40.85|41.44|41.4|41.17|40.34|39.2|39.03|39.83|39.26|39.54|38.69|38.16
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.09|44.49|44.1|44.36|42.4|40.44|40.93|38.95|38.52|38.73|35.73|36.62|36.12|34.51|36.14|37.25|39.24|38.25|35.28|34.08|32.64|33.52|35.75|35.61|33.2|35.72|33.46|34.89|36.06|41.7|41.62|41.92|42.18|43.43|42.43|40.42|39.99|41.93|45.72|45.65|45.59|44.93|44.97|45.01|43.66|41.98|42.93|44.3|44.13|43.96|45.2|46.58|46.02|49.76|49.67|50|49.24|48.83|48.23|48.14|46.25|45.94|44.98|45.98|44.15|41.86|41.89|42.5|43.32|41.67|41.33|41.83|40.43|38.7|40.55|39.97|39.68|39.83|38.45|39.06|40.22|40.32|39.3|36.62|37.83|37.26|38.52|40.47|41.13|39.71|41.35|40.82|41.14|42.65|43.88|42.94|42.08|40.75|40.15|40|39.92|37.72|34.88|34.42|34.11|31.47|29.4|30.51|30.7|31.93|32.24|30.6|30.63|30.7|30.62|29.38|30|29.95|29.68|29.9|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.27|12.35|12.28|12.27|12.56|12.5|12.34|12.2|11.48|11.5|11.24|11.14|10.96|10.63|10.87|10.95|10.74|10.51|9.99|9.68|9.13|8.86|9|9.23|8.93|9.11|9.16|9.17|9.3|10.24|10.3|10.44|10.45|10.73|10.54|10.36|10.49|10.36|10.56|10.45|10.71|11.48|11.5|11.01|10.44|10.61|10.95|10.69|10.5|10.32|10.59|10.26|10.58|10.68|10.64|10.35|10.44|10.63|10.55|10.36|10.13|10.28|9.99|9.8|9.34|9.21|9.31|9.22|9.48|8.9|9.32|9.31|9|8.75|8.74|8.73|8.55|8.25|8.17|8.33|8.85|8.9|8.85|8.12|8.74|8.5|8.79|8.94|8.9|8.45|8.67|8.48|9.53|9.68|9.47|9.75|9.67|9.1|8.89|8.54|8.66|8.4|8.08|7.79|7.71|7.37|6.95|7.28|7.52|7.75|7.45|7.33|7|7.16|6.87|6.77|6.75|6.92|6.89|6.99|7.2|7.45|6.96|7|7.2|7.29|7.61|7.6|7.09|7.2|7.77|7.6|8.07|7.92|7.79|6.66|6.61|6.41|6.49|6.44|6.53|7.13|7.5|7.16|7.91|9.07|9.31|8|7.87|7.82|7.86|8.23|8.49|8.24|7.63|6.52|6.99|6.74|8.79|8.54|9.22|8.89|12.09|13.43|13.71|12.74|12.89|12.7|12.37|12.36|12.03|13.66|14.82|13.58|13.45|16.68|15.42|16.1|17|20.7|15.14|12.75|11.94|12.59|13.34|12.17|11.67|12.16|12.07|11.32|12.41|13.47|13.62|15.1|15.25|15.17|15.25|15.66|16.05|16.5|16.02|16.99|16.3|16.5|16.5|16.02|15.5|14.09|15.49|15.25|15.6|15.78|15.97|15.21|14.22|14.25|14.94|15.79|15.85|15.48|15.47|15.88|15.67|16.39|15.61|16.89|16.57|17.44|17.77|17.92|17.45|17.58|16.96|17.4|17.33|18.16|18.24|17.85|15.47|15.95|16.27|16.84|16.96|17.21|17.12|17.15|16.94|16.93|17|17.19|17.28|17.29
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.73|44.19|45.29|45.88|44.75|44.25|44.71|44.89|45.37|45|43.51|44.69|44.85|44.29|45.24|46.48|45.98|45.69|41.68|39.83|39.26|41.06|41.89|42.29|41.74|42.8|40.91|41.87|41.62|47.63|49.41|50.44|49.85|49.67|47.98|47.62|45.9|47.4|48.9|48.61|48.59|48.25|47.95|47.91|46.77|46.5|46.67|47.27|46.78|47.05|47.49|48.24|47.22|47.1|47.17|46.49|46.58|46.24|45.99|48.21|46.99|46.84|48|48.19|47.42|47.72|48.46|49.65|49.73|47.91|47.76|47.94|45.37|44.56|46.46|45.62|45.2|45.23|42.69|42.54|43.45|43.83|43.34|41.64|40.83|39.35|39.27|43.15|42.89|41.33|41.45|41.76|43.85|45.14|46.33|46.73|45.64|45.31|44.1|42.54|44|43.2|42.17|39.63|38.4|37.48|35.49|36.4|35.23|36.73|36.58|36.35|37|36.02|35|34.29|34.22|32|32.58|33.69|35.75|34.48|34.42|34.7|34.54|35.02|35.47|36.1|32.79|31.94|32.8|32.98|34.11|34.6|28.19|26.12|23.14|20.57|21.21|21.1|21.91|21.99|22.64|20.47|21.11|21.64|25.2|24.85|25.89|24.42|20.96|18.42|18.1|17.98|16.75|14.77|19.42|19.49|23.41|23.87|25.69|24.93|26.54|30.78|30.61|31.28|31.98|30.31|26.56|25.19|30.36|34.41|38.39|37.48|40.78|49.61|47.49|56.65|58.82|69.02|56.42|56.07|55.11|57.35|58.2|57.01|55.4|56|52.62|52.34|50.64|55.29|55.37|55.51|56.31|55.48|55.25|56.11|55.2|55.14|53.23|52.94|51.76|52.86|55.96|54.42|51.15|48.18|49.52|47.68|47.06|52.03|51.18|49.39|48.25|46.96|47.6|50.46|48.77|55.15|53.65|54.42|53.7|55.1|53.47|55.9|52.71|53.71|56.5|56.46|53.8|54.43|50.6|49.44|48.44|49.62|48.69|47.7|46.8|52.09|54.23|55.94|56.3|54.66|57.3|58.13|60.14|59.85|58.07|61.67|61.84|63.2
00993|6489|/equities/liberty-media-inter|R1000VALUE|313.1981|305.1505|302.5227|300.7983|282.4859|287.413|284.9495|281.0078|270.8252|271.8106|264.7485|267.0478|270.9894|259.4929|268.6901|273.7814|277.5589|275.0953|257.5221|258.836|256.5367|268.5259|287.418|271.4821|263.1061|266.7193|250.7884|250.7884|247.8321|273.453|279.3655|282.6502|292.9149|294.1467|283.1429|272.4675|279.2012|291.5189|302.3585|297.9241|295.8712|306.218|304.0009|298.4168|273.6172|280.0224|283.9641|269.3471|262.7776|266.7193|274.2741|275.0132|285.4422|287.2488|275.7523|270.9894|267.0478|269.1828|269.0186|264.6663|262.1207|264.2557|262.7776|266.3908|265.4054|259.6571|257.6863|257.3578|257.6863|243.8905|242.7408|238.1422|234.3648|234.6933|220.4047|208.744|196.262|193.6343|178.0318|180.1669|202.3388|191.4992|197.4117|192.6488|188.7072|180.3311|195.9319|220.0763|223.1967|213.9995|222.0471|221.5544|218.2697|237.4853|262.6134|270.9894|272.6318|275.9165|268.6901|256.8651|253.0877|248.4891|232.2297|225.0033|210.3863|191.0065|178.9072|177.5391|180.1669|188.3787|195.7693|191.335|184.2728|181.1523|180.9881|179.8384|183.9443|180.8239|182.7947|200.3679|200.5322|202.3388|210.3863|201.0249|200.5322|186.0794|188.5429|188.2145|177.7034|162.1009|169.3273|161.9367|171.4624|145.3489|109.7097|102.4833|100.5124|84.7458|85.7312|85.8954|96.735|100.5124|106.5892|98.5416|102.6475|115.7864|120.5427|93.7788|92.4649|93.1218|61.917|62.4097|59.7819|57.3184|49.9277|57.4826|65.5302|54.8548|60.9316|59.2892|59.125|52.6376|59.3877|63.0666|56.4972|56.333|62.7382|46.4788|50.2562|47.4724|52.2271|77.3552|85.7312|108.56|120.7135|153.7249|183.7801|222.3756|236.3356|249.146|229.4377|232.2297|230.2589|234.3648|239.7846|237.978|233.2151|241.0985|234.0363|232.394|251.2811|274.1099|279.2833|284.4568|288.7269|279.8319|278.8728|276.7377|268.5259|260.8068|256.0439|264.7485|278.5443|281.1721|282.3217|278.7085|267.5405|253.0861|260.4783|263.5988|270.3325|271.9748|275.588|253.5804|261.9564|292.1759|316.9755|330.4429|340.6255|350.6439|340.297|339.6401|328.3078|333.2349|377.7428|352.4505|344.8956|337.9977|337.8335|337.0123|315.6616|320.9172|329.2932|319.2748|316.9755|315.4974|329.129|343.089|354.5856|377.9071|378.8925|376.1005|377.7428|387.1043|407.3053|414.3675|405.006|404.3491|408.6192|414.3675|425.207|422.0866
00994|21188|/equities/avnet-inc|R1000VALUE|36.38|36.81|36.62|36.57|35.17|34.39|32.54|31.97|31.71|31.43|30.72|31.5|30.2|28.74|31.25|31.44|31.48|32.6|30.34|30.61|28.68|28.81|28.07|28.5|26.49|27.24|26.52|28.69|28.36|29.84|29.95|30.24|32.16|32.88|32.62|31.05|31.85|33.2|36.36|35.86|37.65|38|37.34|37.1|34.94|34.34|35.23|34.5|33.96|33.04|35.42|35.26|36.59|37.16|37.06|37.12|36.53|36.69|34.15|33.92|33.47|33.4|33.38|33.9|33.22|32.03|31.36|31.39|31.45|30.4|28.86|28.14|27.58|27.72|26.86|26.2|25.44|25.47|24.44|24.93|26.47|26.46|27.69|26.08|26.28|26.23|26.39|28.73|28.21|27.01|28.73|29.13|29.85|30.57|33|34.09|32.84|32.38|31.96|30.83|29.86|29.8|29.04|28.69|28.3|28.3|27.47|27.88|28.19|28.92|29.94|30.65|30.8|29.95|30.39|29.41|29.2|28.17|28.3|27.88|26.54|26.38|26.89|27.27|26.48|26.76|27.4|27.15|27.46|27.04|27.06|25.32|25.55|25.83|24.93|24.76|23.88|21.38|21.82|21.68|21.95|23.08|23.64|23.9|23.16|22.03|23.32|23.1|20.1|20.59|19.25|19.55|19.47|17.99|17.18|17.63|18.69|19.54|21.04|20.96|20.67|19.09|18.36|19.81|19.06|17.42|17.69|16.23|15.42|14.42|15.25|16.98|17.72|17.18|18.23|20.75|21.62|24.8|27.14|28.82|28.43|30.72|30.22|31.52|31.48|30.46|28.4|29.28|27.71|27|27.71|29.68|29.98|30.77|31.38|29.7|28.33|28.52|27.99|27.87|27.92|32.87|35|34.26|34.02|31.87|33.98|34.34|36.4|34.73|35.11|36.73|36.82|36|31.68|32.29|35.59|36.6|36.81|37.69|37.25|35.67|35.24|37.45|40.45|42.38|42.5|44.08|44.37|44.03|41.7|41.7|40.32|40.88|39.57|40.34|41.1|40.29|39.66|44.15|44.68|41.75|41.95|42.63|43.04|44.18|43.9|43.22|43.25|43.71|43.18|42.49
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.52|70.21|67.95|67.49|67.94|66.65|64.46|63.78|62.67|61.85|59.72|60.21|61.37|56.59|59.67|60.47|60.3|61.65|57.8|56.35|53.62|51.07|54.02|54.29|52.54|54.13|52.01|51.65|50.91|54.11|57.43|57.91|60.17|62.15|60.45|57.27|57.55|58.36|60.38|60.11|61.2|62|62.64|63.42|62.38|62.77|68.54|60.36|57.22|56.02|55.98|55.87|55.51|55.56|54.27|53.03|52|52.62|53.22|57.69|57.21|57.41|57.09|56.14|55.33|53.06|51.16|50.8|50.88|50.89|51.15|48.7|47.87|47.46|46.75|45.78|42.77|42.91|41.69|43.19|44.88|44.87|44.56|43.86|43.19|42.61|45.73|46.22|46.27|45.86|45.82|45.35|47.24|47.61|48.71|49.32|49.07|48.56|50.15|44.77|44.66|43.8|42.11|41.46|40.65|40.53|38.9|39.58|38.61|40.87|41.68|43.26|41.99|41.57|41.16|40.72|40.95|40.92|40.4|40.38|39.73|41.53|42.61|39.45|38.24|38.24|38.25|38.07|38.85|35.42|34.75|34.34|36.6|36.85|34.58|34.6|32.12|31.29|33.66|30.35|32.06|34.84|35.26|33.25|33.03|33.76|35.91|36.66|35.31|33.59|31.76|31.73|27.83|27.02|26.73|26.14|27.79|30.2|32.24|32.22|31.58|30.13|30.94|33.97|33.82|30.93|31.16|31.28|29.37|29.94|29.04|30.04|32.52|31.59|33.84|36.93|36.14|41.34|43.3|46.44|43.62|45.97|45.15|44.73|45.3|42.07|42.05|43.3|41.93|40.15|40.49|42.59|43.42|45.95|47.06|47.22|44.76|43.7|44.21|44.23|42.77|41.85|40.98|38.59|37.16|35.45|35.21|36.3|37.44|35.97|35.81|35.89|36.18|34.72|32.17|34.31|35.5|36.94|37.02|39.24|39.06|38.07|37.95|39.56|42.22|42.54|43.16|43.69|46.03|44.76|44.52|46.33|46.32|46.34|45.1|44.93|44.1|45.79|44.61|47|48.46|49.95|49.24|49.14|45.95|45.57|46.73|46.84|44.77|43.08|43.03|43.23
00997|17517|/equities/viasat|R1000VALUE|46.93|46.14|49.58|49.8|48|48.23|48.07|47.82|47.7|48.18|49.16|48.28|48.58|44.94|47.9|46|44.28|44.73|40.54|38.34|36.08|37.57|35.98|36.88|35.83|36.55|34.12|35.4|36.46|45.69|46.17|46.08|43.94|44.58|44|42.89|41.02|42.4|44.31|44.47|44.2|42.82|40.5|40.42|38.79|39.46|39.89|40|40.1|40.03|41|42.05|41.57|44.55|45.59|45.23|43.8|42.57|45.54|46|44.88|44.51|44.11|44|42.5|42|41.33|41.59|41.97|41.7|41.97|42|41.7|41.8|40.79|38.68|37.29|36.66|35.37|34.99|37.44|37.99|38.19|37.4|34.09|33.13|34.42|35.29|34.67|32.9|33.5|32.63|34.59|34.43|35.99|36.74|35.57|35.45|35|35.1|35.13|34.74|33.9|33|30.6|30.14|29.06|27.66|28.23|30.17|32.31|32.94|32.46|32.45|31.18|31.89|31.98|31.73|30.99|30.5|30.66|30.96|31.58|31.3|30.3|28.88|26.35|26.2|25.85|25|25.26|25.44|25|27.64|27.74|26.67|26.23|26.94|27.36|25.97|26.98|26.91|26.81|25.09|24.47|23.19|23.77|23.98|22.75|22.6|22.44|22.99|21.77|20|18.76|18.05|20.22|20.78|23|23|23|22.5|22.45|24.37|24.82|23.28|24.37|22.12|22|21.43|20.33|20.2|20.22|18.32|18.49|20.5|21.43|24.77|25.44|26.19|26.5|26.89|26.77|27.42|28.07|26.19|23.97|23.59|22.88|21.5|20.66|22.04|22.58|22.47|22.1|21.6|20.14|21.83|22.9|22.89|22.42|22.87|22.6|22.8|22.4|22.63|21.96|21.99|22.57|21.83|22.31|21.45|21.82|21.63|23.76|32.7|34.98|36.49|35.71|34.34|34.34|33.86|32.6|33.16|33.59|32.24|31.53|31.6|33.2|33.32|32.63|32.97|29.86|30.92|31.01|32.49|32.95|32.95|30.94|32.57|32.81|32.65|32.65|32.15|31.53|31.96|32.44|32.99|33.25|34.43|35.03|35.15
00998|39272|/equities/assured-guaranty|R1000VALUE|18|17.71|17.67|16.48|15.91|16.12|16|14.53|14.19|13.98|13.67|13.42|11.68|10.03|11.47|12.71|13.18|14.15|12.88|12.77|11.5|11.55|11.4|11.67|13|14.16|14.3|12.75|11.84|14.43|14.85|16.09|16.76|16.99|16.84|15.95|15.81|16.48|17.23|16.74|17.25|16.97|17.22|17.68|18|18.54|15.3|15.31|15.07|14.69|14.54|14.7|16.15|16.5|15.3|15.57|17.28|19.36|19.68|20.16|17.92|19.07|19.1|19.1|18.92|17.74|18.38|20.07|20.52|21.76|22.13|22.3|18.59|18|18.46|18.07|17.11|16.84|17.28|18.04|18.64|18.63|16.84|16.17|16.2|15.72|14.36|15.25|15.48|14.73|16.75|17.46|16.83|20.02|22.24|24.9|24.69|24.04|23.77|22.88|23.05|22.32|22.87|21.34|21.99|21.35|20.73|23.32|23.34|24.4|23.82|23.32|22.96|23.1|22.38|21.7|22.86|25.9|28.14|22.69|17.49|18.81|20.23|20.66|20.39|20.58|21.06|20.22|19.77|20.1|20.42|19.9|18.69|18.75|15.39|15.08|12.86|11.98|12.69|12.24|14.6|16.07|15.81|14.07|14.85|14.54|14.3|10.71|9.62|10|9.96|9.73|8.5|6.79|4.92|4.5|6.02|6.71|7.88|8.17|8.77|9.82|11.75|12.79|11.73|11.96|12.62|15.12|13|11.24|8.77|10.02|11.38|11.23|12.3|13.42|15.04|17.85|20.64|19.5|20.49|18.8|16.63|15.36|14.87|15.48|12.95|19.07|19|18.29|19.39|22.24|24.91|24.58|24.31|23.69|24.61|26.23|27.23|27.58|26.32|26|24.73|24.98|25.18|25.49|25.5|26.98|26.44|24.03|24.9|25.71|25.6|24.76|23.22|25.93|26.89|27.99|27.99|25.8|24.33|26.53|21.05|22.35|21.13|24.25|27.47|29.01|29.44|29.46|27.84|28.77|25.1|26.5|27.11|27.45|30.22|25.48|27.31|27.01|29.09|29.86|29.93|30.04|30.14|30.38|31|30.42|30.35|30.7|31|31.99
00999|20757|/equities/howard-hughes-corp|R1000VALUE|55.6|55.74|52.25|52.7|52.99|48.46|48.66|46.84|45.52|45.06|48.75|49.67|46.23|45.42|47.38|47.87|48.79|49.49|46.56|44.97|42.52|45.09|48|48.84|51.36|54.17|53.98|57.77|57.08|61.53|62.85|63.82|63.94|66.42|65.58|65.96|72.16|74.65|76.83|74.73|67.75|70.14|66.18|65.14|65.49|64.17|73.79|72|71.94|68.42|65.93|63.49|56.34|56.78|53.52|53.01|53|53.88|54.57|55.89|55.19|56.25|55.05|52.2|44.9|42.35|43.78|39.95|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.14|28.75|28.99|30.7|30.74|30.55|30|29.99|29.71|29.5|28.09|28.32|27.59|26.15|27.36|27.57|27.71|28.41|26.75|26.3|25.55|25.2|26|26.62|25.23|25.94|27.5|26.26|26.37|28.73|28.78|28.9|30|30.11|30.03|29.5|29.14|28.94|30.26|30.35|30.98|30.25|30.75|30.54|30|30.51|31.69|31.47|30.23|30.03|30.31|29.77|29.32|29.63|29.56|29.55|27.62|26.74|26.63|26.57|25.35|25.67|26.03|25.89|25.39|23.55|24.08|25.33|25.1|25.17|25.27|25.09|24.55|25.12|25.65|25.61|25.03|25.26|24.45|24.86|26.3|28.23|28.23|27.2|26.83|26.16|27.35|28.5|28.68|27.17|27.29|27.11|27.83|27.89|30.1|31.12|30.96|29.73|29.42|28.67|28.71|28.68|26.99|26.29|24.69|24.53|23.26|23.77|22.48|23.09|24.6|23.81|23|22.65|22.77|22.66|22.69|23.57|23.87|23.2|22|20.95|21.78|21.67|20.58|20.46|20.38|20.2|18.82|19.12|18.68|17.84|17.08|16.58|14.01|13.61|12.84|11.63|12.43|12.68|14.41|15.02|15.52|15.08|15.95|17.08|17.43|17.4|17.2|16.88|15.97|15.08|15.26|13.15|10.6|10.66|12.63|13.44|14.7|13.99|14.71|15.28|15.74|16.7|16.32|16.04|17.36|20.04|18.61|19.17|19.07|20.62|21.46|21|20.59|20.92|27.12|28|29.74|29.5|28.36|26.84|25.86|24.36|23.82|27.91|28.08|28.75|27.74|27.97|28.63|31.25|32.75|34.23|35.01|35.1|37.09|39.33|39.8|40|38.83|39.09|37.65|37.11|36.08|35.44|34.96|35.83|38.99|37.68|38.64|42.33|41.97|40.95|44.19|45.87|48.57|49.75|50.4|47.33|46.97|46.48|44.11|46.45|45.66|47.33|48.64|51.38|53|51.24|50.01|50.82|45.44|46.29|47.37|46.53|44.66|44.4|44.28|48.78|50.75|51.7|51.49|49.82|49.66|49.34|50.2|49.94|49.25|48.13|48.07|48.56
01001|21168|/equities/kirby-corp|R1000VALUE|69.2|67.77|67.73|68.64|70.06|70.22|68.06|69.29|66.36|66.28|65.28|65.46|64.42|62.41|65.46|64.95|63.98|65.2|59.02|58.01|56|56.04|59.67|57.79|55.17|56.5|53.1|54.72|52.97|60|59.5|59.05|59.87|58.95|58.48|56.5|56.03|54.43|57.47|56.45|54.4|55.85|57.22|58.25|55.91|56.43|57.87|57.71|57.02|60|57.43|56.74|55.18|52.07|49.83|49.08|48.88|45.8|45.67|44.95|44.61|44.93|45.13|45.48|45.78|45.56|44.9|45|44.65|44.18|41.3|41.76|41|40.76|39.2|38.83|37.9|38.84|37.86|38.92|39.1|39.79|43.33|41.71|40.28|39.58|41.96|42.22|41.69|39.94|40.98|40.7|41.1|42.11|43.1|43.96|40.81|40.11|39.18|38.77|38.56|36.82|37.05|35.09|33.09|33.24|32.61|32.88|36.04|35.2|35.5|36.02|36.22|36.34|35.81|34.05|34.65|34.81|35.92|36.03|35.48|36.88|37.28|36|35.85|37.68|38.28|39.11|39.16|37.4|37.39|36.99|37.08|38.81|37.59|33.78|32.65|31.23|32.48|32.38|32.84|36.32|36.19|33.9|32.98|33.66|35.09|33.84|31.2|30.5|29.73|29.78|28.34|26.97|25.09|21.63|23.6|24.27|26.22|26.1|26.2|27.24|28.3|31.16|28.72|27.09|27.75|26.96|24.96|25.71|25.82|33|37.14|34.99|36.33|38.52|37.25|39.87|42.15|45.62|43.68|46.65|46.23|48.15|49.05|46.65|50|51.09|46.15|47.03|49.2|53.34|53.86|54.1|55.96|56.2|61.06|61.65|59.91|56.98|60.11|58.27|56.55|59.5|58.1|54.43|47.66|48.01|49.66|50.16|50|49.83|48.65|43.35|41.98|44.27|47.31|47.67|49.27|50.72|50.52|48.19|44.07|44.55|45.79|46.1|47.29|47.12|46.84|46.21|44.9|41.35|39.99|40.02|39.06|38.4|39.96|42.44|41.84|41.93|41.18|40.1|39.25|38.87|39|39.08|39.94|40.02|39.02|38.43|38.54|39.17
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.2|54.13|54.45|56.48|58.95|59|59.59|57.19|56.36|56.47|56.12|55.97|55.5|52.84|54.22|54.62|53.48|53.67|50.01|50.76|49.17|48.13|48.57|49.48|48.41|49.56|49.64|52.94|49.22|54.97|55.28|55.46|55.71|56|55.8|53.79|52.94|52.01|53.11|52.69|53.66|53.85|54.52|54.25|51.28|52.39|52.83|52.25|52.58|52.24|52.94|52.17|51.65|52.26|52.38|52.42|55.43|56.58|56|55.38|54.82|54.94|52.6|52.28|49.93|47.71|48.78|50.06|51|46.67|46.22|46.48|45.71|45.85|43.74|45.5|46.48|46.61|46.33|46.67|49.33|50.51|50.48|48.34|50.66|49.14|50.37|52.83|52.63|50.45|52.02|51.9|54.11|56.12|55.64|56|55.99|54.77|53.76|53.03|53.45|52.98|46.96|46.48|47.55|47.44|47.4|48.01|50.26|50.78|50.2|50.11|48.65|47.99|48.08|47.37|47.5|46.45|45.49|44.97|43.62|46.48|47.64|47.99|47.26|47.21|47|48.85|45.5|45.37|46.7|45.87|48.57|48.1|42.19|38.36|38.65|36.04|39.05|38.94|40.6|41.88|42.02|40.97|43.08|42.95|43.73|39.16|40.28|40.27|38.37|37.06|35.98|32.49|28.97|29.69|31.51|34.37|39.5|38.47|38.65|36.27|38.1|40.89|40.5|43.15|43.2|45.95|46.31|46.39|43.81|47.95|51.45|47.84|50|50|52|55|55|60.2|50.21|46.36|43.83|44.62|46.94|43.37|40.6|44.39|48.91|46|55.99|56.75|56.98|55.65|58.24|59.25|61.07|61.41|60.33|58.92|58.49|60.48|52.5|53.29|54.75|54.03|53.92|52.31|54.1|53.13|52.93|55|55.54|52.16|49.29|50.44|51.99|54.13|53.96|56|55.46|54.8|54.29|55.4|53.63|54.75|54.75|54.78|53.85|53.82|52.55|53.39|51.25|52.25|51.8|53.1|51.33|53.72|50.64|52.32|53.64|54.4|54.29|53.5|52.5|52.76|54.44|54.68|55.12|54.55|54.95|53.72
01006|13979|/equities/hain-celestial-group|R1000VALUE|20.54|20.28|21.16|20.81|18.79|18.66|17.86|18.82|18.88|19.1|18.68|18.75|19.23|18.37|17.95|17.07|17.08|17.41|16.14|15.75|15.18|15.85|16.2|16.41|16.15|16.3|16.16|15.87|14.74|16.48|16.71|16.92|16.73|17.36|16.92|17|15.89|17.14|18.62|18.1|17.04|17.59|18.37|17.13|17|16.86|16.71|16.77|16.52|14.61|14.99|15.22|15.5|15.62|15.31|14.27|13.96|13.54|13.5|13.73|13.88|14.24|14.21|14.22|13.61|13.53|13.47|13.61|13.25|12.68|12.54|12.75|12.09|12.35|12.44|12.05|12.49|12.02|11.28|10.53|10.69|10.9|11.12|10.33|10.43|10.22|10.83|11.49|11.78|11.45|11.4|11.02|11.2|11.32|10.54|10.14|9.98|9.75|9.19|9.03|8.97|8.85|8.61|8.54|8.13|7.87|7.5|8.18|8.43|8.56|9.09|9.07|8.68|8.24|8.05|8.44|8.86|9.66|9.69|9.91|9.86|9.39|9.61|9.83|9.95|9.88|9.84|8.87|8.31|8.14|9.46|9.48|9.23|8.99|8.38|8.06|7.96|7.93|8.08|8.3|8.47|9.25|9.34|8.78|8.65|8.34|9.1|8.46|8.29|8.09|8.09|8.07|7.39|7.12|6.4|7.04|7.38|7.17|7.77|7.77|8.04|8.49|9.27|10.15|9.8|9.27|9.39|8.84|8.52|8.04|9.32|10.7|12.12|11.78|12.74|12.51|13.59|14.52|15.63|15.24|13.75|13.48|13.39|13.42|13.61|13.42|13.47|12.99|12.35|12.03|11.99|13.49|13.89|14.71|14.85|14.46|13.55|13.45|13.44|12.8|13.24|14|15.04|15.43|14.29|14.37|13.85|13.75|14.23|13.57|13.44|13.95|14.3|14.12|14.34|15.39|16.17|16.52|16.39|17.02|17.07|16.89|15.72|16.02|16.49|17.57|17.23|17.37|17.01|16.72|16.16|16.09|15.39|15.16|15.53|15.29|15.81|15.9|13.97|15.23|14.04|14.02|13.85|14.33|14.66|14.91|14.62|14.57|14.91|14.99|15.75|15.73
01007|16532|/equities/grand-canyon-educ|R1000VALUE|18.55|18.17|17.83|17.66|17.52|18.49|18.14|16.3|16.21|16.19|15.03|15.3|15.52|15.3|16.74|17.28|17.07|17.35|16.53|17.35|16.59|16.86|16.69|16.71|15.51|16|15.79|16.01|16.49|17.99|15.78|15.67|15.31|15.06|14.7|13.81|14.13|13.96|15.15|13.23|14|14.72|14.7|14.73|13.86|14.61|15.46|14.87|15.05|15.48|16.73|16.7|17.62|19.3|19.07|19.03|19.13|19.52|19.38|20.66|19.95|18.98|19.09|19.32|19.57|19.64|19.11|18.85|19.68|21.59|21.1|23.26|22.46|22.23|21.95|20.55|17.66|17.95|17.74|17.71|21.06|24.69|24.7|23.75|21|23.23|24.78|25.13|24.8|24.36|25.58|26.81|26.27|25.68|26.52|26.33|27.73|28.46|26.87|26.7|27.23|25.7|24.73|23.61|21.82|21.74|20.5|21.63|20.36|19.58|19.56|19.61|19.22|19.12|19.88|19.71|19.43|19.71|19.74|19|18.79|19.01|19.78|19.26|18.54|18.35|19.46|18.58|17.09|17.96|19.52|18.5|19|19.12|18|18.17|16.82|17.01|17|16.58|16|14.84|14.1|14.61|14.75|15.6|16.7|17.35|16.11|16.06|17.15|17.7|17.69|16.65|16.7|17.02|19.61|19|20.25|20|20.19|20.79|20.8|19.5|19.24|17.73|17.72|16.66|17.26|16.07|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|504.03|483|475.91|472.97|458|456.95|462.84|457.5|453.79|449.5|440.71|440|427|424.64|429.97|431.35|432.88|435.85|422|422.19|414.74|410.47|410.32|413.38|396.14|404.82|415.74|414.26|421.55|438.25|427.62|431.32|419.06|429|430.5|407.79|408.02|404|413.98|410.61|399.75|354.44|364.57|367.99|372.47|375.82|373|367.82|368.96|366|376.33|381.25|378.84|371|367.99|352|345.55|349.35|352.33|346.95|338.65|336.24|329.21|317.62|321.66|323.1|322.52|323|325.89|326.24|322.83|318.3|313.72|312.3|317.67|314|316|317.6|307|309.94|323.5|322.71|332.46|330.21|333.88|331.9|341.67|344.98|345.98|328.47|334.5|333.8|335.23|338.99|347.06|360.5|362|363.37|361.61|358.15|359.18|357.49|355|353.74|349|337.35|331.45|326.32|331.39|339.34|335.05|337|335.85|340|339.85|329.09|329.02|318.57|322.86|323.99|320|323.43|322.99|329.8|323.59|311.9|306.78|314.26|315|312.15|318.32|316.97|306.5|287.9|267.74|246.3|242.44|229.08|230.5|221.76|213.34|215.28|225.84|224.86|229.9|225|229.34|212.91|197.92|203.96|191.43|185.49|187.52|188.96|174.37|200.81|215.52|230.99|234.53|249|284|283.83|288.35|287.84|268.31|269.95|285|268.97|268|270.13|320|351.74|358.45|348.14|345|369.94|410|474.99|495|525|493.48|479.11|474.96|453|448.33|445|448.86|440.36|427|451|437.05|442.78|451.86|465.6|485.49|493.75|479.85|480|483|487.37|480|485|481|484.99|484|480|485|491.5|500.87|502.5|488.5|510|495.93|484|491|508|514.05|514.95|521.59|529.96|529.95|519.24|511.99|526|540|537.61|529.85|561.95|565.94|566.5|534.86|533.17|536.95|538.38|530.1|543|553.81|600|556.98|586.94|591.37|607.6|608.96|608.32|604.78|609|598.37|611.02|573.23|578.92|577.49|580
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|24.52|25|24.45|24.03|23.28|22.3|21.13|20|19.62|19.99|20.85|21.16|20.75|19.82|21.09|21.95|22.45|22.01|20.21|19.6|18.28|17.65|18.73|19.28|18.64|18.44|17.49|18.25|19.1|22.45|24|23.63|23.65|23.94|23.1|21.79|20.07|20.6|20.94|20.32|21.59|22.46|22.6|23.24|20.44|20.74|21.52|20.66|20.26|20.48|20.81|20.59|20.96|22.1|19.54|18.05|17.82|17.06|17.05|17.28|17.58|17.28|16.95|16.8|16.2|15.54|15.75|15.69|15.49|13.98|14.07|14.21|13.53|13.46|12.94|12.3|13.34|13.32|12.6|12.84|14.38|14.64|14.37|13.53|12.52|11.62|12.67|13.05|13.53|12.79|13.32|13.33|14.1|14.55|15.64|16.33|16.5|15.99|15.99|15.23|16.11|16.01|16.07|15.52|15.41|15.59|15.42|15.17|15.2|16.81|17.7|16.81|15.97|16.31|16.32|16.6|16.16|16.42|16.96|17.24|16.58|19.15|19.01|17.36|16.04|19.77|17.75|17.27|18.43|17.97|18.85|18.59|20.72|21.4|21|19.21|18.48|16.26|18.86|16.92|16.3|17.11|15.48|12.25|12.6|13.29|14|13.97|12.94|12.43|11.26|11.45|10.34|9.19|7.02|5.71|6.58|6.92|8.76|8.87|8.22|7.77|9|10|8.59|7.57|7.97|8.05|7.64|8.16|7.53|7.78|8.98|8.84|7.11|8.72|10.15|12.45|12.33|13|13.64|13.86|13.86|15.31|15.68|15.04|14.96|14.88|23.58|14.48|15.05|16.26|17.57|18.68|20.97|21.15|21.53|21.39|21.57|22.51|21.3|20.92|20.85|21.11|20.56|19.55|18.93|18.38|19.99|19.64|18.8|18.71|18.67|17.1|15.25|16.12|17.7|18.35|19.03|21.08|20.88|20.21|20.62|21.77|21.47|22.57|22.19|20.97|21.39|21.48|20.94|21.64|20.85|22.86|20.89|21.69|22.67|22.92|20.18|21.22|21.98|21.92|21.77|21.78|22.23|21.46|22.39|22.51|22.26|20.98|21.1|20.75
01010|17188|/equities/silgan-holdings|R1000VALUE|21.77|21.93|21.93|22|20.5|20.41|20.79|19.75|19.38|19.28|19.16|19.75|19.53|18.57|19.45|19.72|19.4|19.84|19.33|19.39|18.73|18.75|18.59|19.07|18.79|19.21|18.93|19.34|19.23|19.73|20.02|19.92|20.77|21.2|20.7|20.25|20.96|22.33|22.58|22.21|22.81|22.64|23.16|23.23|23.39|23.14|19.52|19.38|19.02|18.27|18.59|18.8|19.02|19.3|18.92|19.15|18.92|18.74|17.97|18.2|18.36|18.46|18.25|17.61|17.69|17.34|17|17.25|17.5|17.18|17.11|17.14|17.05|16.14|16.01|16.17|15.95|15.77|15.12|15.32|14.94|14.68|15.31|14.89|14.88|14.61|14.59|15.03|15.05|14.57|14.49|14.35|15.21|14.7|15.75|16.71|16.56|16.19|15.93|15.62|15.09|14.9|14.74|14.69|14.31|13.99|13.8|13.63|13.46|13.77|13.88|14.56|14.77|14.47|14.04|13.86|13.61|13.98|14.42|14.32|14.06|13.95|14.35|13.82|13.62|13.29|13.13|12.78|12.56|12.43|12.86|12.87|12.84|12.79|12.94|13.05|12.64|12.39|12.48|12.29|12.09|12.34|11.92|11.5|11.66|11.88|12.03|12.88|12.8|13.17|13.1|13.37|12.96|12.74|12.15|12.29|12.48|12.61|13.59|13.11|11.89|11.71|11.73|12.05|12.04|11.9|12.3|11.93|11.63|11.34|10.94|11.59|12.13|11.84|11.12|11.62|12.55|12.83|14.45|14.55|13.43|13.36|13.17|13.41|13.52|13.33|13.73|13.69|12.5|12.23|12.91|13.05|13.75|14.18|14.57|14.34|14.29|14.24|13.52|13.66|13.98|13.49|12.94|12.95|12.41|12.12|12.07|12.14|12.16|12.36|12.12|11.96|12.2|12.04|12.86|12.8|13.18|13.52|13.44|14.17|13.62|13.64|13.57|13.46|13.5|13.71|14.4|14.64|14.48|14.08|13.54|13.46|12.71|12.88|12.91|13.28|14.1|13.92|13.35|14.76|15.28|15.03|14.37|14.14|14.46|14.43|14.81|14.7|14.63|14.46|14.5|14.66
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.6|47.81|47.66|47.28|47.6|47.8|47.32|45.93|45.12|45.13|43.41|43.3|43|41.76|42.88|43.31|43.25|43.87|40.53|39.46|38.23|38.24|39.65|40.81|39.97|41.98|41.58|41.72|42.76|45.2|47.06|46.47|46.71|47.01|47.1|46.55|46.27|46.12|47.5|48.01|48.43|49.26|49.18|49.2|49.22|47.94|48.5|48|47.44|46.76|48.43|48.15|48.03|48.17|47.86|47.65|49.23|48.94|48.41|48.12|48.27|47.92|47.6|46.83|45|45|45.65|45.5|46.03|45.85|47.37|46.36|46.2|45.56|46.73|47.66|47.09|47.15|47.23|48.85|50.84|50.82|51.6|51.05|50.6|49.32|49.95|50.46|49.15|47.76|48.46|48.86|51.29|53.63|53.21|54.1|53.72|49.29|47.34|45.51|45.85|45.66|44.58|43.33|44.04|44.09|43.78|46.33|47.81|50.42|49.91|48.89|48.11|48.14|46.38|45.93|46.39|46.75|46.2|45.6|45.76|46|43.22|42.44|41.81|42.48|41.99|42.23|40.07|39.8|41.48|41.78|42.92|42.49|39.7|35.7|35.93|35.37|36.51|37.43|39.88|40.57|38.46|37.8|39.85|40.57|41.42|36.64|37.14|36.91|35.96|35.23|35.69|35.97|31.9|31.7|34.24|36.8|40.35|39.24|38.25|35.28|37.85|43.21|45.24|42.65|43.25|44.58|44|44.8|44.34|47.6|53.87|51.52|51.63|51.99|55.94|57.81|69.6|70|56.99|53.88|53.19|55.44|56.74|54.94|52.45|51.12|48.4|46.79|49.35|52.37|52.37|54.12|54.88|54.95|55.3|56.63|56.33|57.37|54.4|51.69|50.11|52.02|52.93|52.55|50.75|48.53|50.46|49.3|50.3|51.17|51.09|49.57|46.19|48.81|51.36|52.19|52|53.67|53.93|53.11|50.92|53.49|51.84|53.5|54.39|52.91|55.94|54.3|53.84|54.66|51.42|52.6|53.43|55.84|54.14|51.37|49.71|52.82|52.13|52.58|52.78|52.51|52.99|53.05|54.13|54.15|55|54.75|55|54.27
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|14.99|14.96|14.69|14.72|15.24|14.67|14.13|14.08|13.98|13.69|13.43|13.84|13.82|13.83|14.6|14.67|15.08|15.88|14.26|14.13|13.63|12.43|13.28|13.61|13.65|14.4|14.42|15.39|16.44|17.24|17.79|18.06|18.94|19.4|19.08|17.91|18.14|18.71|19.25|19.15|18.89|19.38|19.45|21.53|21.07|21.41|21.92|21.84|20.63|18.92|19.5|19.9|19.74|19.71|19.28|19.18|20.75|19.35|19.88|19.34|19.6|20.61|20.38|20.1|19.48|17.42|16.98|16.9|16.25|16.41|14.29|13.73|13.73|12.38|12.31|13|13|12.47|11.35|11.5|12.29|13.5|13.79|13.15|12.4|12.45|12.24|12.08|12.15|11.34|11.9|12.39|13.5|13.58|13.16|14.23|14.28|14.07|14.03|13.99|13.84|12.95|13.11|12.92|13|12.97|12.78|12.63|14.33|13.21|12.07|11.95|11.5|11.49|11.12|11.27|11.46|11.48|11.9|11.26|10.84|11.41|11|10.74|10.45|10.29|10.5|10.37|10.03|10.15|10.33|10.43|10.23|11.74|11.9|11.62|11.75|10.69|9.75|9.01|9.05|9.4|9.68|8.42|8.9|9.06|10.19|8.72|7.62|7.62|7.27|6.7|5.9|5.52|5.71|6.13|6.73|6.76|7.25|7.19|6.36|5.6|5.91|6.68|6.7|5.45|5.38|4.98|3.78|3.2|5.36|6.49|7.32|7.33|7|7.6|8.57|9.25|9.3|9.38|9.14|9.47|9.5|8.98|9.2|8.28|10.12|9.3|8.32|7.7|8|9.36|9.4|9.49|9.45|8.99|8.27|8.51|8.82|9.16|7.88|6.62|6.55|7.33|5.55|4.97|5.67|6.74|7.04|7.42|8.02|8.52|8.78|13.36|14.02|14.9|16.4|16.5|16.47|15.38|14.97|15.15|14.97|14.55|15.3|16.08|15.45|11.55|11.72|11.8|10.87|11.05|11.43|11.68|11.59|12.82|13.25|14.5|12.2|12.55|12.69|12.58|12.61|12.8|12.38|12.8|13.15|13.31|13.3|13.26|13.95|13.92
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|106.5|106.65|111.15|108.975|93.6|98.1|101.55|88.125|85.05|82.95|82.35|82.5|77.1|65.4|72|72.9|84.6|85.5|75.3|78.3|73.5|81.75|82.8|80.7|83.55|89.5485|84.75|84.75|88.2855|100.95|109.5|114.6|115.5|116.1|112.35|119.25|120.9|136.725|145.65|142.65|155.85|159.3|162.45|156|150.6|150.9|153.6|146.85|133.8|136.65|137.55|148.95|156.45|168.75|166.65|170.85|176.1|185.25|185.7|194.25|196.5|193.65|201.75|212.4|204.3|208.2|209.7|216.3|232.05|231.75|240.9|237.75|237.45|223.5|223.35|217.65|212.4|219.45|213.6|219.75|229.8|224.7|207.9|192.3|197.55|195.45|191.25|202.95|209.25|196.05|193.35|186.45|199.5|211.8|227.25|216.6|222|225.45|235.8|233.7|237.6|232.5|233.4|227.25|195|195|178.95|179.55|180.15|184.2|180.75|147.6|139.95|136.5|139.05|147.6|152.496|134.85|141.9|136.05|133.65|138.6|146.7|150.75|150|153.75|159.6|128.85|129.15|127.5|123.6|115.5|118.2|116.25|118.05|118.8|102|94.95|99.9|100.95|92.55|100.9515|106.2|104.4|106.95|98.85|85.2|89.25|90|89.4|82.05|83.4|84|74.85|69.75|75.7485|76.5|75.9|77.5875|75.6|65.1|71.85|84.9|86.7|87|85.2|89.1|93.75|85.5|73.95|68.7|76.725|86.7|83.1|69|54.3|53.25|57.6|65.1|69.15|59.55|61.35|64.65|72.1575|78.15|79.35|77.55|81.45|63.6|58.2|52.8|57.15|62.7|68.1|72|67.8|70.8|76.7985|82.05|78.9|73.05|79.5|111.75|107.1|109.65|103.8|100.95|108.75|108|98.25|102.15|109.05|113.55|115.05|113.25|112.5|101.25|105.15|106.8|112.5|111.45|100.05|97.35|103.35|88.05|93.15|104.1|125.25|129.45|136.05|140.85|136.95|132.15|132.375|127.05|133.95|135.45|157.5|130.05|133.65|137.85|143.85|147.15|148.95|162.75|166.2|171.9|177.3|181.2|182.7|186.75|190.65
01020|20918|/equities/copa-holdings-sa|R1000VALUE|76.97|77.8|72.45|72.02|67.49|65.45|65.36|61.66|60.81|61.27|62.25|65.65|66.89|62.53|64.58|71.98|71.99|71.37|68.63|67.9|64.51|65.68|71.35|72.86|68.69|69.99|65.57|67.96|64.36|68.31|68.34|68.98|70.56|70.49|68.44|67.26|65.12|62.94|63.05|62.91|64.29|67.84|64.82|58.2|55.88|54.68|54.75|53.67|53.04|53.32|54.51|55.24|55.69|58.5|58.17|57.71|59.51|59.92|59.83|59.2|59.02|59.06|58.98|58.64|58.08|56.62|56.5|54.37|52.7|50.8|49.47|52.4|53.99|54.95|51.77|51.25|51.67|52.43|52.98|53.69|55.95|53.94|51.66|50.05|48.43|47.51|46.86|51.46|51.71|53.48|52.33|51.56|54.23|55.48|58.84|59.07|59.14|63.08|62.25|62.12|59.83|59.8|59.59|55.04|56.33|55.68|55.85|53.11|53.9|53.6|56.59|58.37|55.88|56.78|55.89|54.93|53.88|50.95|51.35|50.88|45.31|42.89|46.85|47.61|44.91|44.9|46.7|46.05|43.36|42.77|45.91|43.49|43.22|45.8|43.46|43.13|42.21|41.98|41.92|42.17|38|38.56|40.86|35.47|36.56|39.09|38.51|33.11|34.31|32.48|32.42|33.1|28.5|25.91|25.04|26.67|29.95|31.57|33.1|32|29.25|31.79|32|31.95|31.08|30.02|30.81|27.5|25.75|22.4|24.8|25.65|27|27|30.25|25.67|28.38|34|36.31|41.98|40.82|42|38.4|42|41.26|38.47|36.95|36.31|33.15|27.54|29.3|33|32.24|33.41|34.9|34.35|36.4|36.5|43.64|43.48|40|40|39.43|40.74|38.29|35.19|34.77|36.25|39.83|41.97|41.5|41.77|41.56|38.98|36.7|36.71|37.85|38.93|38.7|39.11|39.25|36.69|33|35.48|35.28|40.2|40.32|40.76|45.22|45.24|45.52|48.5|48.05|50.65|49.27|47.65|55.96|60.47|56.7|61.7|64.55|73.33|73.25|71|67.75|66.51|63.29|65.28|67.93|70.94|65.17|63.76
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|188.68|196.87|200.5|220.85|219.63|216.34|211.79|204.42|203.08|204.92|199.7|203.99|203.09|183.15|196.49|197.19|203.11|200.03|176.28|169.59|162.27|164.16|168.67|169.37|165.43|171.57|162.24|160.35|157.53|166.6|174.93|174.63|176.79|180.39|177.14|166.91|162.37|165.25|175.74|174.09|177.76|183.95|190.76|185.87|181.98|158.43|164.2|160.94|155|149.9|132.61|130|134.67|136.09|132.77|133.29|130.67|130.59|130.4|128.31|127.78|127.77|128.44|131.76|131.32|128.72|124.68|124.72|123.38|123.61|124.67|121.48|120.15|116.59|110.99|109.87|108|107.77|101.61|105.8|109.63|111.06|110.43|107.38|102.67|99.68|95.35|107|105.45|100.28|104.96|105.77|105.6|109.19|112.11|116.29|113.86|113.36|110|107.05|109.3|107.62|104.77|101.63|92.91|91.5|87.4|90.66|116.75|121.99|120.34|126.89|121.13|120.36|115.93|112.73|111.39|112.99|112.83|109.65|106.18|105.64|104.75|98.51|94.4|96.33|97.22|96.82|89.63|85.5|87.76|80.33|79.89|79.83|81.63|81.59|78.33|68.65|70.62|69.89|73.92|77.81|79.63|76|76.19|67.8|67.91|65.1|56.98|50.05|48.73|47.58|45.55|40.88|34.87|33.85|38.4|38.98|39.93|37.75|35.7|34.34|34.13|37.76|36.42|35.16|39|38.99|33.72|33.5|35.43|39.57|38.39|43.77|42.71|44.71|45.66|53.09|58.8|61.13|65.04|70.12|69.94|71.06|73.41|67.22|65.43|65.49|63.99|61.27|69.76|71.22|75.91|79.14|80.8|78.55|70.4|71.31|65.28|71.47|93.57|90.49|83.5|81.75|76.94|76.2|73|72.24|69.41|65.74|63.5|59.72|57.89|54.12|54.39|55.17|57.03|58.76|58.31|56.81|56.33|54.36|49.77|52.13|52.93|54.49|50.79|50.45|50.75|50.84|50.01|48.44|46|46.9|48.1|48.11|45.1|44.59|47.58|48.83|50.75|51.13|51.82|49.83|49.6|50.43|47.31|48.5|48.41|48.3|49|49.01
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|18.7|19.25|18.74|18.71|18.06|18.54|17.37|16.16|15.33|15.51|14.89|14.99|13.97|12.96|14.08|13.65|12.72|13.97|12.77|11.41|10.44|10.59|10.86|10.4|10.78|11.42|10.25|11.27|11.58|13.95|14.64|14.71|14.73|15.16|14.84|14.95|13.91|14.34|15.16|15.03|14.22|14.71|15.05|15.15|15.05|14.53|14.8|15.95|15.82|15.74|16.23|16.42|16.58|17.05|17.06|16.24|16.73|16.86|16.85|15.98|15.3|15.5|14.62|14.56|13.97|12.44|12.92|13.34|12.98|12.04|12.24|12.92|12.72|12.37|11.99|11.67|11.45|11.2|10.44|10.62|11.6|12.38|12.4|11.96|12|11.48|11.62|12.21|12.55|12.49|13.9|14.65|15.36|16.01|16.95|17|17.72|14.88|14.26|14.7|15.03|13.39|13.78|13.43|13.73|13.97|13.29|12.88|12.25|12.61|12.94|12.35|10.16|10.17|9.45|9.35|9.78|10.69|11.49|11.75|10.81|10.84|11.42|11.8|11.14|11.87|12.72|13.6|12.19|11.92|12.25|11.2|10.61|10.44|9.08|8.93|7.53|6.85|7.6|7.09|6.24|6.89|7.64|7.79|8.11|8.07|8.75|8.68|8.05|7.04|6.35|7.44|8.75|7.41|6.75|4.98|5.81|5.59|6.92|7.58|7.07|5.8|7.2|8.81|6.8|7.16|8.24|7.58|6.64|5.56|4.68|5.88|7.08|5.9|6.92|7.35|9.05|12.43|14.46|14.98|15.04|12.07|11.41|9.8|11.6|11.52|11.11|12.41|11.15|11.47|10.98|13.51|14.05|14.08|15.13|15.69|17.65|18.22|17.83|18.11|16.95|17.22|20.42|20.51|17.75|15.92|14.86|16.72|19.54|17.85|18.49|19.05|19.71|17.32|13.51|14.67|16.57|16.46|15.87|17.62|17.37|14.71|17.32|20.03|19.63|22.75|22.32|22|24.8|24.19|23.03|25.48|24.36|26.85|27.97|28.99|32.8|34.07|29.77|31.52|34.14|34.75|35|37.19|38.88|40.26|41.56|42.24|43.05|41.07|39.9|40.39
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.13|44.09|44.87|45.03|45.2|44.77|45.06|46.76|46.19|45.74|46.28|46.61|45|42.43|43.23|43.88|45.95|45.17|41.56|40.16|40.07|39.19|39.08|39.12|39.5|39.97|38.47|38.08|38.01|39.63|38.59|39.17|39.56|40.43|40.05|39.28|39.58|40.28|41.92|41.49|41.78|41.68|41.46|40.15|38.69|39.87|40.3|39.69|39.26|38.8|40.5|41.21|40.65|40.4|42.77|43.28|43.94|43.22|43.78|43.47|43.38|43.18|44.27|44.85|44.86|43.62|43.93|44.88|45.08|43.37|43.67|42.51|41.52|41.5|40.37|40.19|39.83|39.86|39.28|39.35|40.9|42.96|44.4|43.57|43.66|43.38|43.16|43.7|43.39|43.01|43.48|43.66|44.76|45.64|46.66|45.74|45.83|45.13|45.21|44.74|44.01|43.75|43.13|43.68|41.63|40.78|39.28|39.11|38.6|39.08|39.62|40.11|40.12|39.6|39.63|38.19|37.75|37.17|37.5|37.82|37.33|37.53|37.49|37.17|36.41|36.85|36.6|37.05|37.23|37.3|37.82|37.2|37.43|37.37|35.71|34.46|33.09|33.18|34.15|33.25|33.37|35.43|35.74|33.85|35.13|35.29|35.22|34.45|33.39|33.55|32.38|30.69|30.1|29.07|25.31|27.07|29.44|31.96|38|41.24|42.42|44.91|44.15|45.66|46.42|45.35|45.5|45.93|45.72|45.9|45.8|46.81|51.36|51.51|53.17|54.6|54.89|56.47|59.15|62|53.43|51.96|51.3|51.77|51.57|51.08|50.95|49.5|47.57|47.87|47.69|49.45|49.93|52.32|52.64|51.44|50.68|50.03|51.5|51.67|49.69|47.33|47.06|47.13|44.54|43.9|45.3|45.6|47.14|47.12|48.27|50.06|49.51|46.65|48.18|49.21|50.5|50.85|51.05|53.68|53.24|52.33|50.45|52.84|52.5|51.86|52|54.28|56.3|54.6|54.38|54.96|54.47|54.4|54.01|55.82|55.89|58.48|53.3|53.09|54.79|56.16|56.04|55.48|54.87|56.34|57.32|56.51|57.17|57.08|59.06|55.18
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.94|20.93|21.34|21.1|20.62|20.41|20.07|19.73|19.68|19.55|19.11|19.13|19.17|18.26|19.53|19.58|19.69|19.19|18.18|17.25|17.06|16.89|17.5|17.83|17.16|17.8|17.01|17.27|17.32|20.35|20.29|20.64|20.9|21.33|21.66|21.18|21.17|21.4|22.24|21.85|22.21|22.58|22.81|22.46|21.53|21.58|22.21|21.9|21.22|21.15|21.3|21.4|21.61|21.79|22.21|20.1|19.86|19.75|20.07|20.04|19.81|19.76|19.94|19.86|19.86|19.11|19.86|20.54|20.83|20.49|20.57|20.78|20.52|20.57|20.63|20.3|20.09|19.83|19.92|20.07|20.83|21.34|20.6|20.49|20.16|19.69|19.66|20.11|19.78|18.97|19.31|19.13|19.47|19.91|21.36|20.88|20.75|20.56|20.19|19.73|19.73|19.74|19.41|18.84|18.09|17.88|17.06|17.29|17.26|17.61|17.71|17.8|17.47|16.7|16.8|16.6|16.72|17.57|17.4|16.25|17.69|17.44|18.09|17.89|17.79|18.37|18.94|19.18|17.79|17.84|17.53|16.52|16.2|15.41|12.43|11.89|10.84|10.92|11.47|11.14|11.08|10.9|11.31|10.86|10.73|12.3|12.72|8.96|9.08|9.22|7.83|7.54|7.18|6.92|6.15|6.18|6.69|8.05|9.21|9.1|9.91|9.88|11.11|12.61|12.37|11.65|11.27|10.99|10.75|9.97|9.38|10.94|12.17|11.94|14.96|14.7|18.37|19.84|21.37|22.14|21.61|21.09|20.44|19.28|20.48|20.28|19.86|19.55|18.07|18.78|18.72|20.3|21.86|22.54|23.26|22.54|22.54|22.92|21.47|20.78|20.43|20.1|19.96|20.56|19.53|19.13|19.22|19.45|21.05|20.4|22.26|24.78|24.94|22.79|23.94|24.2|25.35|24.72|24.93|26.12|26.18|26.16|25.02|26.89|27.16|30.03|29.64|30.26|29.16|28.96|29.04|28.53|28.75|30.31|33.35|31.81|32.55|30.1|31.3|33.54|34.89|35.39|35.57|36.28|36.77|36.77|37.59|37.34|36.07|35.57|35.05|34.46
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.44|9.4|9.49|9.49|9.37|9.48|9.5|9.37|9.03|8.98|9.37|9.7|9.57|9.05|9.34|9.35|9.35|9.28|9.05|9.04|8.79|8.36|8.5|8.63|8.71|9.03|8.89|8.96|9.2|9.58|9.82|9.98|10.17|10.05|9.9|9.82|9.75|9.97|10.28|10.14|10.55|10.66|11.07|10.95|10.75|10.74|10.8|10.72|10.78|10.65|10.85|10.94|10.69|10.94|10.2|9.98|9.84|9.98|9.98|9.4|9.12|8.87|8.35|8.47|8.43|8.26|8.43|8.97|9.14|8.92|8.74|9.1|9.25|9.27|9.44|9.51|9.7|9.81|9.29|9.39|10.2|12.69|12.81|12.58|12.9|12.88|12.95|13.18|13.02|12.99|13.22|13.35|14.09|14.21|14.4|14.46|14.39|14.21|13.84|13.48|13.7|13.41|13.2|13.08|12.99|12.99|12.92|12.96|13.04|13|12.64|12.56|12.29|12.29|11.97|11.94|12.13|11.22|11.49|11.65|11.82|11.88|12.04|12.17|12.04|12.04|11.98|11.98|11.75|11.49|11.68|11.63|12.05|11.96|11.2|11.61|11.33|10.94|11.02|11.05|11.16|11.45|11.76|11.41|11.93|12.45|12.4|12.07|12.3|12.6|12.45|12.52|12.87|12.66|12.23|12.08|12.01|12.26|12.69|12.92|13|12.99|13.06|13.09|12.98|12.75|12.68|12.63|12.83|13.08|13.44|13.4|13.76|13.15|13.24|13.02|13.27|13.36|13.49|13.5|12.47|12.39|12.22|12.01|12.04|11.64|11.62|11.23|11.25|11.65|11.77|12.01|12.46|12.5|12.59|12.5|12.51|12.57|12.36|12.49|12.09|12.09|12.11|12.38|12.2|12.2|12.2|12.48|12.75|12.63|12.47|12.09|12.21|11.43|11.24|11.57|12.03|12.21|12.42|13|12.85|12.4|12.32|12.35|12.7|12.81|12.8|13.09|13.2|13.13|13|12.65|12.02|11.95|11.66|11.7|11.5|11.25|11.51|11.85|12.09|11.66|11.61|11.99|12.33|12.38|12.3|12.3|12.45|12.52|12.39|12.25
01038|24426|/equities/seaboard-corp|R1000VALUE|2030|2037|2087.8|2069|1972|1960|1960|2170|2116|2121|2097.8|2060|2030|2079|2190|2180|2244|2330|2105|2010|1882|1985|2180|2255|2195|2370.2|2419.8999|2465|2600|2693|2690|2705|2494|2495|2422|2423|2383|2319|2370|2448|2390|2397|2400|2411|2394.8999|2345.7|2470|2430|2324|2170|2248|2320.2|2331|2374|2174.6001|2122.3|2087|2200|2069.8999|2043.3|2047|2005|2015|2010|1965|1975|1987|1986.5|2020|1879|1828.7|1835|1850|1795|1725.1|1749.8|1720|1720|1567.5|1654|1725|1615|1592|1520|1575|1510|1530|1625|1620|1599|1520|1540|1525|1499|1471|1500|1485|1440|1422|1335|1400|1404|1417|1425|1360|1324|1310|1330|1289|1385|1386|1450|1399|1400|1325|1459.2|1506.6|1506|1550|1550|1430|1485|1528|1565|1525.5|1375|1398|1333|1250|1170|1275|1210|1139|1120|1130|1175|1220|1110|1171.6|1109.9|1225|1315|1373|1074|1093.9|1029|1035|1070|1149.9|1040|1039|1043|1057|960|939.5|897|980|1008|1015|1069.7|1112.4|1149|1170|1219|1220|1065|1100|1025|990|994|1125|1080|1378|1348.9|1026|1396|1200|1275|1280|1379.7|1364|1335|1400|1565|1815|1830|1850|1840|1815.2|1550|1619.9|1610|1598|1738|1835|1875|1850|1685|1695|1704.4|1660|1659|1600|1615|1660|1640|1560|1608.4|1620|1620|1570|1425|1399|1424|1515|1470|1505|1505|1482.6|1560|1585|1555|1451|1590|1675|1745|1775|1880|1935|1985|2070|2135|2115|2110|2173|2230|2100|2130|2140|2271.8999|2365|2500|2480|2425|2500|2530|2595|2345|2335|2628.3999|2599|2630
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|21|21.54|21.34|20.6|19.71|19.18|19|16.1|16.03|15.88|16.04|16.5|16|15.85|17.66|17.9|18.49|17.35|27.42|27.68|26.68|29.5|29.23|28.5|27.18|28.89|27.73|29.75|29.69|32.47|31.7|28.55|27.5|28.28|26.61|25.6|24.46|22.1|23.47|23|22.3|22.75|21.49|21.59|20.46|18.9|18.71|18.48|17.6|18.25|19.61|18.45|19|18.24|18.39|17.76|16.89|17|17.8|17.75|18.01|19.54|18.3|18.01|18.21|17.89|16.52|16.32|14.88|14.46|14.19|14.94|14.87|13.24|12.45|11.44|14.03|13.58|12.83|13.65|14.08|14|12.99|11.95|10.86|11|11.73|12.28|11.95|10.92|10.76|10.5|11.04|11.39|10.65|11.4|10.97|10.88|9|9|8.65|8.47|7.83|7.5|7.92|8|7.75|7.56|7.62|7.63|7.46|6.68|5.99|6|5.84|5.65|5.45|5.63|6.03|5.9|7|7.93|8|8.2|7.25|6.87|6.95|7.26|7.11|6.68|7.43|7.45|6.87|5.98|3.65|3.6|3.25|3.24|3.84|3.84|4.2|4.5|3.43|2.97|2.83|2.89|4.25|2.43|2.6|2.17|1.8|1.91|1.31|1.42|1.48|1.31|1.58|1.35|1.31|1.33|1.31|1.37|1.43|1.63|1.42|1.45|1.6|1.83|1.47|1.27|1.19|2.48|3.57|2.59|2.3|2.81|3.13|3.88|4.27|4.47|5.35|4.87|4.43|5.8|4.72|4.69|5.05|10.55|9.11|8.67|8.3|9.17|9.75|9.85|10.4|11.33|11.42|11.61|12.5|11.17|10.79|18.65|20.98|19.4|19.5|20.35|22.24|24.29|25.7|34.75|34.52|37.76|37.39|31.14|31.07|32.96|39.29|41|42.45|46.8|46.49|40.92|42.51|42.73|46.49|75.21|69.23|72.4|68.81|69.3|68.12|58.27|60.5|59.97|61.99|60|53.5|59.4|61.35|59.71|47.9|49.7|44.71|46.84|47.4||44.73|41.2|39.91|38.53|36.12|34.95
01046|17404|/equities/tetra-tech|R2000GROWTH|5.02|4.99|5.01|4.98|4.62|4.49|4.46|4.44|4.43|4.52|4.44|4.52|4.5|4.39|4.57|4.57|4.5|4.68|4.25|4.2|3.86|4.03|3.93|3.95|3.87|4.06|3.93|3.98|4.08|4.52|4.61|4.65|4.7|4.76|4.6|4.54|4.45|4.54|4.87|4.85|4.85|4.96|4.77|4.74|4.8|4.93|5.1|4.99|4.91|4.68|4.76|4.76|4.71|4.88|4.85|4.99|4.9|5.02|5.1|5.1|5.31|5.43|5.29|5.08|4.89|4.7|4.72|4.78|4.42|4.37|4.4|4.44|4.32|4.25|4.09|4.01|3.88|3.84|3.94|4.15|4.19|4.3|4.32|3.8|3.98|3.91|4.23|4.38|4.4|4.26|4.53|4.61|4.9|4.93|5.03|4.9|4.63|4.61|4.81|4.71|5|4.4|4.26|4.26|4.41|4.42|4.28|4.54|5.18|5.52|5.5|5.64|5.55|5.5|5.37|5.41|5.47|5.47|5.47|5.47|5.28|5.51|5.54|5.44|5.37|5.37|5.55|5.8|5.89|5.98|6.38|6.4|6.31|6.15|6.18|6.14|5.88|5.57|5.89|5.98|6|5.78|5.58|5.21|5.04|5.07|5.09|5.24|4.45|4.57|4.44|4.46|4.59|4.58|4.57|4.53|4.67|4.96|5.08|5.23|4.83|4.5|4.51|4.98|4.89|4.71|4.78|4.36|3.93|4.01|3.56|4.35|4.66|4.48|4.36|4.19|4.01|4.96|5.83|6.03|5.65|5.87|5.82|5.83|6|5.89|5.8|5.15|4.8|4.4|4.59|5.1|5.46|5.3|5.48|5.39|5.17|5.16|4.9|5.07|4.35|4.19|4.1|4.05|4.07|3.84|3.77|3.82|3.93|3.63|3.85|3.96|3.99|3.61|4.01|4.24|4.41|4.54|4.47|4.42|4.39|4.44|4.7|4.78|4.85|4.71|4.49|4.45|4.5|4.48|4.44|4.48|4.02|3.97|3.93|4.04|4.32|4.46|4.42|4.58|4.7|4.73|4.58|4.43|4.61|4.55|4.63|4.68|4.53|4.21|4.16|4.31
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.79|6.89|7.05|7.01|7.1|7.12|6.68|6.2|6.16|6.11|6.29|7.17|7.17|6.58|6.85|6.75|6.58|6.8|6.38|6.05|5.58|5.83|5.69|5.96|5.5|5.99|5.7|5.5|5.46|6.35|6.64|6.78|6.5|6.79|6.83|6.4|6.25|6.32|6.6|6.72|7.06|7.19|7.08|7.09|6.34|6.16|6.35|6.25|6.26|6.34|7.02|7.38|6.6|6.75|6.79|6.67|6.56|6.37|6.18|6.22|6.17|5.96|5.77|5.75|5.22|4.71|4.59|4.95|5.01|4.86|5.15|5|5.3|5.01|4.54|4.58|4.8|4.69|4.64|4.79|5.29|5.75|6.02|5.85|5.59|5.28|4.96|5.29|5.12|4.68|5.06|5.19|5.24|5.34|5.66|5.97|5.28|4.41|4.03|3.79|3.8|3.7|3.68|3.62|2.94|2.99|2.83|2.81|2.89|2.66|2.79|2.85|2.84|2.9|3|2.77|2.65|2.31|2.3|2.27|2.02|2.23|2.35|2.36|2.3|2.35|2.71|2.69|2.7|2.55|2.6|2.49|2.34|2.35|2.22|2.26|2|1.83|1.95|2|2.09|2.11|2.26|2|1.8|1.84|1.89|1.81|1.87|1.8|1.64|1.63|1.6|1.49|1.33|1.3|1.36|1.48|1.58|1.58|1.6|1.53|1.61|1.74|1.55|1.68|1.58|1.44|1.48|1.52|1.56|1.8|1.9|1.95|2.07|2.21|2.09|2.18|2.35|2.74|2.45|2.44|2.51|2.66|2.73|2.61|2.6|2.85|2.77|2.92|3.35|3.78|3.95|3.97|4|3.63|3.7|3.67|3.47|3.65|3.69|3.38|3.36|3.31|2.88|2.78|2.83|2.58|2.8|2.8|2.75|2.69|2.71|2.75|2.79|3.01|3.27|3.45|3.41|3.7|3.52|3.44|3.63|3.93|4.15|4.31|4.45|4.45|4.52|4.54|4.96|5.07|5.67|5.35|5.18|5.2|5.28|5.36|5.01|6.08|6.05|5.8|5.76|5.95|6.1|5.96|5.6|5.45|5.36|5.63|5.69|5.74
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.64|46.36|45.94|45.5|48.5|45.5|44.47|44.7|44.57|44.45|42.65|43.66|43.61|42.46|45.1|43.79|43.53|44.7|35.45|35.8|34.35|36.66|37.22|37.16|33.85|35.68|34.15|34.22|33.93|36.01|37.78|42|42.08|42.88|41.86|39.91|39.99|40.24|43.15|43.92|45.52|43.9|43.51|46.28|42.6|43.55|44.17|43.72|43.18|44.08|44.99|46.23|45.8|47.06|46.09|45.85|48.12|50.21|50.27|49.77|46.77|46.99|47.19|47.47|45.47|43.38|42.38|41.98|41.91|40.94|38.77|39.69|37.08|37.94|37.24|36.45|39.93|40.46|40|40.17|41.7|41.57|43.7|43.55|44.28|42.83|43.97|45.95|46.3|45.21|46.19|45.9|46.94|47.99|49.18|51.68|51.64|53.17|51|48.89|49.1|48.11|47.31|47|46.4|46.35|45.64|45.26|45.12|46.15|48.1|48.68|49.06|48.33|46.18|45.75|45.07|43.28|44.42|44.04|42.76|42.91|45.39|47.92|45.9|47.05|47.89|49|49.08|46.77|45.39|43.03|42.19|43.68|43.38|40.97|39.38|37.98|39.29|39.27|38.87|39.15|36|34.09|32.52|31.07|34.75|33.92|28.89|28.81|28.87|28.05|27.78|28.13|26.27|22.41|23.04|24.5|25.68|25.74|25.08|23.94|24.42|26.57|25.7|24.61|25.74|21.33|20.62|21.24|22.1|24.67|26.58|26.48|26.47|28.48|28.93|30.89|31.74|33.1|32.06|34.15|34.48|34.65|35.23|34.16|34.67|33.08|33.53|34.92|36.91|39.23|37.03|35.92|36.99|37.33|37.65|36.89|35.99|35.7|34.32|33.05|33.55|33.71|33.49|32.08|30.35|31.34|33.32|32.46|33.1|31.84|32.25|29.9|30.42|35|37.93|37.97|37.5|39.08|38.63|37.67|37.22|38.93|42.43|43.92|45.15|42.86|44.07|44.02|42.95|42.29|40.42|38.17|37.15|35.43|37.16|38.09|36.3|37.73|37.85|35.95|35.05|35.72|35.65|34.2|35|34.81|36.5|35.46|33.88|33.44
01051|17108|/equities/saia|R2000GROWTH|11.27|11.33|11.33|11.23|9.93|9.77|9.66|9.18|8.66|9.07|8.71|8.79|7.99|8.2|8.71|8.97|9.77|10.12|8.86|8.93|7.55|7.25|8.25|8.36|7.83|8.13|7.89|8.89|8.91|10.3|11.18|12.24|12.21|12.01|11.76|10.47|10.05|10.03|10.61|10.7|10.95|11.61|11.49|11.23|10.17|10.55|11.17|11.23|10.87|10.31|10.67|10.38|10.67|10.87|10.16|10.49|10.43|10.81|10.93|11.33|11.23|11.08|10.75|11.05|10.45|10.37|10.42|10.15|10.04|9.83|10|10|10.16|10.17|9.45|9.45|9.07|8.77|8.59|8.37|9.09|10.3|10.95|10.51|11.23|10.65|10.31|10.72|11.14|9.98|10.25|10.12|11.14|11.66|11.55|11.83|10.33|10.67|10.02|9.8|9.81|9.65|9.75|8.87|8.63|8.11|8.42|8.49|8.53|8.75|9.34|10.04|10.82|10.2|10.74|10.66|10.03|10.42|10.6|10.88|10.11|9.9|10.6|10.97|11.11|11.32|12.43|13.33|13.22|12.53|12.52|12.72|13.27|12.63|12.2|11|12.01|12.47|12.61|12.93|12.64|10.6|9.73|9.19|9.59|9.25|9.79|9.1|9.49|9.77|9.92|9.33|7.83|7.43|6.7|6.05|6.79|7.18|8.03|8.21|7.63|6.63|7.22|8.17|7.82|6.27|6.43|7.45|7.22|6.01|6.77|7.17|7.57|7.17|6.57|7.51|7.11|9.03|10.61|11.49|12.64|13.3|13.09|12.67|13.33|12.72|12.35|11.99|10.37|8.48|7.81|8.39|8.66|9.22|9.71|9.38|9.99|9.62|9.87|10.17|10.32|11|11.28|11.51|11.62|10.93|10.35|10.92|10.9|10.82|10.45|10.15|9.91|9.23|8.37|8.57|8.95|9|9.43|10.11|9.33|9.02|8.48|8.87|9.09|10.31|10.43|11.15|11.37|11.5|11.34|11.99|11.61|12.67|12.9|13.02|12.97|12.38|14.63|17.7|19.34|19.43|18.64|19.11|18.42|19.15|19.3|19.4|19.56|19.53|19.49|19.95
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|50.42|50.94|50.42|49.34|48.22|46.21|45.2|44.81|44.46|44.28|42.32|43|42.75|41.34|43.14|44.74|44.54|45|41.22|38.41|38.67|41.07|41.97|41.67|40.3|40.78|38.41|40.21|39.3|45.34|46.68|46.44|45.41|45.8|43.75|43.24|43.47|44.89|46.97|46.16|46.09|46.25|46.41|46.33|44.89|44.31|44.4|44.55|43.13|43|44.7|45.56|44.76|44.48|43.75|44.04|44.23|41.73|41.66|43.49|42.98|43.29|42.99|42.62|40.74|40.61|40.48|41.69|41.99|42.15|42.28|40.72|39.5|37.99|38.16|38.14|37.79|38.19|35.66|36.65|36.42|37.5|37.96|36.23|37.09|36.08|37.98|38|38.64|37.38|38.53|37.72|39.54|40.96|42.23|41.97|39.68|39.99|39.68|39.06|39.44|38.88|38.54|37.58|36.11|35.55|36.31|39|38.85|39.14|38.73|38.8|39.13|38.76|39.69|40.84|40.89|38.2|38.76|38.76|38.49|37.79|38.4|38.73|38.22|39.66|40.53|41.86|39.07|38.26|39.26|38.83|36.96|37.65|36.96|36.18|35.58|33.7|33.92|33.46|33.51|34.72|35.78|34.69|34.42|34.35|34.49|35.26|36.87|37.05|32.19|31.53|28.61|28.43|26.42|24.51|28.39|27.95|31.7|31.78|33.84|33.75|34.59|35.42|36.26|37.35|36.83|33.99|31.3|32.36|31.93|35.12|35|33.94|36.53|42.64|43.8|48.63|49.32|50|48.34|46.9|45.17|46.99|48.9|47.99|48.07|47.7|45.73|44.54|43.31|44.85|45.95|47.2|48.44|47.95|48.75|48.74|48.46|48.99|51.07|49.65|48.65|49.39|48.07|47.17|45.43|43.64|44.47|43.53|43.58|43.92|45.15|45.29|43.05|43.92|42.54|43.24|42.9|47.57|47.36|47.46|46.6|47.65|45.37|47.92|46.77|47.82|48.86|48.73|45.82|45.93|42.68|42.98|43.13|46.28|44.92|44.25|41.86|44.49|45.9|45.62|45.8|45.17|45.88|46.97|48.92|49.43|48.69|50.31|50.52|50.99
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.3|4.35|4|3.75|3.35|3.75|3.75|4|3.5|3.1|3.15|3.15|3.1|3.15|3.25|3.25|3.15|3.25|3.25|3.25|3.25|3.25|3.25|3.3|3.4|3.25|3.5|3.7|3.75|3.75|4.25|3.65|3.75|2.95|2.35|2.35|2.45|3.2|2.45|2.4|2.2|2.4|2.4|2.6|2.5|2.75|2.95|3|3.7|2.5|2.25|1.25|1.2|1.35|1.25|1.4|1.4|||1.4|1.45|1.7|1.7|1.7|1.7|1.7|1.15||1.7|1.65|1.7|||||1.95|1.95|3.2|1.7|2|1.7||1.75|1.75|1.75|2|2|1.75|1.15|1.15|1|1.75||||1.5|1.45|1.5|1.5|2|||2|1.5||2||2.25|2.25|2.25|2.5|2.5||2.5|1.8||1.95||2.5|2.5|2.5|2.75|2.5|2.55|2.5|2.5|2.5|2.5|2.25|2.05|2.05|2.05|2.1|2.75|2.75|2.75|2.75|2.75|3||3.75|3|4.5|3.75|2.75|2.75|2.5|4.5|4.45|3.25|4.5|4.55|4.45|4.4||4.45|4.55|6.75|||7||7|7.25|8.75|7.5|||8.75|7.5|7.5|8.75||9.5|7.5||11.2|15|12|10.75|11|11.5|12|10.5|11.75||12.5|13.75|10|10.5|15.75|13||13.75|21.75|23.75|25|25|26.25|28|25.25|27.5|27.5|32.5|32.5|28.75|26.25|26.25|26.25|30|29.5||20|22.5|21.25||23.5|21.25|20.05|19|17.5|17.5|16.25|13.75|13.75|16|15|17.5|17.5|18.7|17.55|17.5|20|17.55|18.75|17.5|17.5|15||15.5|15.5|15|11.75|15|12|12.75|13.75|13|12.5|10|10.5|
01054|17159|/equities/scientific-games|R2000GROWTH|12.8|12.87|13.07|13.08|11.75|12.06|11.55|10.53|9.82|8.24|9.19|9.15|8.67|8.11|8.74|8.97|8.97|9.35|8.46|8.37|7.54|8.01|7.79|8.19|8.58|9.19|8.31|9.38|9.17|9.38|9.6|9.99|10.34|10.59|10.56|10.01|9.86|9.49|10.07|10.04|10.34|10.78|10.83|10.68|9.51|9.18|9.49|9.21|9.09|9.2|9.28|10|9.55|10.04|10.34|10.74|11|11.27|10.53|10.49|10.07|10.09|9.94|9.88|8.69|7.35|7.73|8.2|8.44|9.42|9.62|9.75|9.69|10.17|10.74|10.48|10.65|10.84|10.68|11.15|11.89|11.99|11.47|10.69|10.88|10.55|10.46|10.57|10.72|10.87|11.17|10.55|11.03|12.04|14.94|15.09|14.63|14.71|14.55|14.51|14.84|14.99|14.83|16.39|17.01|15.93|15.26|14.64|15.45|16.77|15.67|15.42|14.9|14.64|14.51|14.59|14.81|15.14|16.18|16.41|15.2|18.58|18.53|19.29|16.69|16.47|16.64|16.73|16.03|15.92|16.15|17.5|18.81|18.79|18.34|15.97|16.17|14.72|16.64|17.5|18.98|19.18|19.73|18.26|18.62|20.1|20.16|18.3|16.29|16.06|15|14.88|15.11|14.98|14.05|11.61|13.44|13.15|15.14|15.17|14.49|14.1|15.83|19.47|18.97|16.79|17.59|16.67|15.99|16.04|15.2|17.38|19.48|18.35|19.06|19.33|19.32|23.6|25.16|26.51|29.91|31.34|31.31|32.3|32.68|31.97|32.89|30.87|30.34|29.13|30.66|33.38|34.2|33.96|34.31|32.84|32.41|32.11|30.25|28.82|27.7|26.31|27.7|24.24|22.14|19.83|18.94|20.66|21.56|22.31|24.08|23.47|24.9|19.6|31.03|32.16|33.85|34.43|34.36|34.99|34.61|33.13|31.73|32.95|34.82|37.14|39.05|40.7|40.31|38.97|38.14|36.46|35.63|35.71|34.98|33.99|36.2|39.46|36.45|37.37|38.2|36.28|35.54|35.05|36.37|36.84|37.33|37.67|38.13|37.04|37.55|37.95
01055|16806|/equities/omnicell|R2000GROWTH|16.5|16.45|16.83|16.51|17.35|17.47|17.94|17.06|17.19|17.12|17.45|17.35|16.84|14.83|15.8|16|15.72|17.07|15.51|15.28|14.3|14.99|16.02|16.31|15.4|15.86|15.25|14.87|14.78|17.43|18.15|16.79|17.15|17|16.12|15.36|15.42|14.21|15.72|15.25|15.25|15.44|15.97|15.54|15.31|15.32|15.62|15.95|14.92|13.72|13.97|13.69|14.04|14.3|14.2|14.33|14.1|14.21|14.42|14.8|15.12|15.12|14.5|14.05|14.1|13.55|13.22|13.92|14.06|14.46|13.73|13.75|13.25|13.21|12.5|12.31|11.77|12.11|11.69|11.82|12.3|12.63|12.74|13.11|13.24|12.65|12.24|12.49|13.08|13|13.31|13.6|14.18|14.22|13.73|14.83|14.93|14.49|14.29|14.32|14.88|15.38|15.05|14.94|14.24|13.55|12.94|13.48|13.4|13.53|13.24|12.88|12.07|11.24|12.13|12.19|11.89|10.73|11.14|10.74|10.33|10.47|11.54|11.38|10.45|11.76|12.15|11.25|11.76|11.39|12.34|12.24|12.44|12.73|13.18|13.5|11.36|10.47|11.37|11.39|11.16|11.29|10.82|9.7|9.63|9.71|10.83|10.81|9|9.06|8.17|8.36|8.77|8.5|8.35|7.41|8.41|9.01|9.31|8.89|8.4|10.79|11.3|12.97|12.95|13|13.23|12.31|12.11|11.35|10.03|10.06|11.26|11.09|9.82|11.23|12.85|13.31|14.99|16.04|16.75|16.27|16.45|17.08|18|17.39|16.75|17.23|14.47|13.04|13.45|13.15|12.85|13.26|13.45|13.84|14.15|14.31|13.66|12.59|17.45|19.15|20.75|21.26|20.84|20.06|21.22|19.39|19.45|17.31|18.36|20.38|28.86|30.3|28.69|27.54|27.62|27.48|26.65|28.37|28.25|26.5|26.62|27.03|25.93|26.85|26.34|29.58|29.84|31.12|29.13|28.35|27.18|25.35|24.76|24.7|25.5|25.13|24.65|25.85|24.7|21.56|21.27|21.21|21.16|21.14|22.44|23.06|23.49|22.32|23.47|24.21
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|38.67|38.12|39.1|39.28|37.81|33.98|33.76|32.28|30.74|31.2|33.7|34.22|32.91|32.9|34.31|34.64|34.94|34.93|32.88|29.92|26.96|25.27|25.5|26.1|24.71|26.21|25.62|24.83|25|25.53|25.61|24.92|25.7|26.15|26.05|26.41|27.4|27.38|28.34|29.01|30.3|29.58|28.84|29.2|27.95|26.07|26.64|27.51|27.49|27.93|29.4|30.25|30.75|31.5|29.6|29.39|28.77|32.24|31.73|31.75|30.16|30.96|30.69|30.65|29.74|28.41|28.95|29.47|29.3|27.42|27.89|26.47|27.49|28.9|28.33|27.24|26.9|28.44|28.82|29.09|30.2|31.9|33.33|31.63|30.24|29.33|28.54|30.2|28.59|28.23|30.5|30.49|29.8|30.13|30.65|33.61|33.95|29.87|29.93|29.31|26.73|27.85|27.68|27.5|28.1|28.05|26.57|26.99|27.61|30.78|32.76|33.68|30.88|29.94|27.47|27.83|28.3|26.91|25.72|25.37|24.88|27.68|26.18|24.28|24.1|26.78|28.4|29.73|29|26.88|26.28|26.75|27.4|27.62|37.05|35.41|34.85|37.95|39.34|38.97|39.81|40.94|38.5|37.29|35.72|31.24|33.72|33.49|34.42|33.18|31.59|29.78|25.5|25.17|25.03|23|22.33|25.54|27.84|26.84|25.7|24.1|20.75|20.8|17.26|15.94|18.29|19.83|21.92|22.37|20.25|29.56|31.98|31.57|30.98|29.34|26.28|31.06|31.64|30.51|33.64||35.33|36.95|36.26|36.32|33.33|32.11|28.73|28.71|27.5|26.99|29.77|30.96|31.89|28.58|28.73|27.99|25.43|24.51|22.71|22.1|20.8|16.84|17.88|17.19|18.21|17.86|19.46|20.28|21|19.92|18.98|20.96|22.39|27.07|29.97|28.81|33.86|38.17|37.63|40.84|37.43|37.57|40.93|41.15|36.15|35.33|34.74|33.13|33.46|32.63|29.87|29.57|29.33|28.5|26.77|27.85|25.91|26.33|26.39|26.27|24.94|24.17|23.72|23.37|22.83|21.23|20.66|20.23|20.23|20.51
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|5.33|5.32|5.36|5.24|5.39|5.4|5.51|5.44|4.25|4.29|5|5.25|6.49|5.5||11.9|6|5.7|4.7|4.4|4.2|4.6|4.8|5|5.5|5.7|5.2|5|5.08|6.25|5.5|5.4|6.9|5.9|5.5|5.4|5.3|5.5|5.8|5.8|6|6.5|6.2|6.37|6.8|7.1|7.1|7.8|7.17|6.5|7|7|7.25|8.6|9.5|9.7|9.2|10|9.7|10.3|10|11.5|9.5|9.3|10.2|9.8|9.1|9.7|10|10.6|10.98|10.6|10.5|11|9.8|10.3|10.4|10.5|9.6|10.6|11.5|11.7|11.7|11.6|11.9|12.1|12|13.7|17.1|18|18.5|13.5|14.7|15.1|15.3|16|13.5|14.4|13.8|12.4|13.3|5.75|5.6|5.8|6.1|6.3|6.39|6.4|7.3|6.8|6.3|5.5|5.5|6.9|6.2|6.5|6.7|6.9|7.1|7.2|6.5|6|5.8|6|6.9|7|6.6|7.5|5.85|5.1|5.1|4.9|4.6|4.9|5|4.3|3.88|4.3|5|7.6|5.3|5.5|5.8|6.4|6.4|7|7.5|8|7|6.5|7|7.5|5.8|5|5.8|5|5|8|8.4|9.11|11|9.7|11.8|12.4|11|12.5|14.7|15.5|14.5|16.9|18.9|14.8|15.5|12.5|13|12.2|10.4|14|18|19|17.2|18|18.5|18.8|20.2|22|23.3|24.2|24.4|27.3|28.2|27.3|25.4|24.4|25.7|27|26.9|27.2|27.8|30.2|31.3|30.8|33.4|32.5|34.7|29.6|26.4|24.4|26.8|24.1|27|30.7|33.5|30|34|36|39.2|51.5|45.2|41.5|43|44.4|45.7|46.3|41.9|47.6|49.3|50.5|51.4|50.5|51.2|50.7|49.4|50.6|50.5|51.7|53|80|55.8|49.5|49.5|53.9|52.8|60.5|67.5|69.4|76|76.9|72.5|70|71.8|69.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|39.38|39.41|39.38|39.98|37.96|37.05|34.33|34.06|34.28|34.42|35.52|36.75|36.25|34.87|37.09|36.79|37.04|37|34.48|34.88|33.13|33.52|34.33|35.78|33.32|33.27|32.42|32.74|33.48|35.85|38.58|38.62|39.31|39.75|39.61|37.11|36.41|37.25|37.6|37.05|38.68|39.16|40.83|40.86|38.48|38.34|38.59|39.15|39.46|38.55|39.99|41.27|42.12|42.64|43.26|43.88|37.9|41.21|41.26|40.63|41.1|41.16|41.1|41.9|42.1|40.55|39.59|38.7|38.52|34.49|33.06|33.75|32.1|33.66|32.7|30.3|30.45|30.73|30.24|32.5|34.84|37.74|38.94|36.37|35.55|34.5|33.23|36.5|35.67|33.01|34.35|34.3|34.75|37.41|38.98|44|44.47|46.3|42.38|41.76|42.35|41.82|39.97|39.89|36.1|35.88|35.3|34.08|32.66|34.28|36.67|36.85|36.74|36.33|35.93|37.15|36.53|35|35.21|33.89|31.82|35.53|36.25|34.61|33.25|33.99|34.78|34.25|33.55|33.45|33.34|32.99|32.81|30.73|31.45|27.34|26.21|23.79|25|24.97|25.02|25.12|23.27|22.18|21.58|20.24|22.44|21.97|23.45|20.1|18.35|18.46|19.15|20|21.15|18.6|19.96|20.96|21.83|21.96|20.43|18.77|19.75|21.06|20.27|20.49|20.25|18.62|18.04|18.78|17.93|20.3|21.54|21.58|19.67|23.25|22.59|25.61|28|29.86|27.4|29.91|30.76|30.66|30.35|28.2|29.18|32.71|32.82|32.87|32.1|34.31|35|33.1|32.99|33.35|33.93|33.7|32.73|33.1|32.99|32.77|32.43|31.31|30.39|29.59|28.84|27.14|27.34|28.11|27.49|28.49|26.8|26.97|26.85|30.78|35.03|34.52|32.5|32.47|32.41|33.42|33.9|33.66|34.45|34.45|32.51|31.59|32.16|32.5|31.72|30.11|29.74|28|28|26.76|29.05|28.35|28.3|28.3|27.2|27.18|26.9|26.65|27.5|29.95|30.25|30.4|29.15|29.3|26.35|26.2
01070|17416|/equities/texas-roadhouse|R2000GROWTH|17.83|16.6|16.46|16.31|15.56|15.97|15.64|15.37|15.23|15.19|14.71|14.78|14.16|13.29|14.33|14.58|14.6|15.13|13.89|14.04|13.56|14.58|14.49|14.63|14.2|14.6|13.87|14.65|14.97|16.73|17.65|18.09|18.4|18.37|18.14|17.47|16.47|16.57|17.49|17.08|16.87|16.83|16.66|16.7|16.76|16.6|17.42|17.25|16.8|16.7|17.12|17.3|18.26|18.46|18.24|17.73|18|18.43|18.52|17.67|17.59|17.75|18.22|18.28|17.95|17.12|16.31|16.14|16.36|16|15.81|15.49|15.18|14.75|14.6|14.73|14.63|14.82|13.63|14.07|14.5|14.24|14.12|13.66|13.49|12.87|13.4|14.86|14.79|14.43|15.12|14.94|15.06|15.29|15.42|16.14|16.2|15.56|15.15|14.19|14.46|14.2|14.35|14.13|14.24|13.29|12.59|12.25|11.89|11.95|11.53|11.93|11.84|11.85|11.39|10.92|10.77|10.78|11.05|11.15|11.33|10.25|10.79|10.92|11.05|10.83|11.43|11.75|10.88|10.38|10.96|11.02|10.61|11.84|11.31|11.36|11.69|10.75|11.44|11.21|11.41|12.37|12.75|11.93|11.66|11.33|12.2|11.98|11.69|11.25|10.95|10.11|10.05|10.08|9.07|8.28|8.66|8.74|8.57|8.5|8.45|8.49|8.09|8.51|8.11|8.14|8.2|7.52|6.56|5.59|5.81|7.01|7.44|7.49|8.04|8.31|8.38|11.15|9.29|9.95|9.92|9.63|9.54|10.16|10.5|10.43|9.61|9.7|9.29|9.5|9.25|9.98|9.52|10.48|11.02|11.17|11.44|11.6|11.98|12.1|10.52|10.15|10.65|10.86|11.08|10.84|9.86|9.75|10.02|11.5|11.76|12.28|12.39|11.35|10.08|10.78|11.1|11.34|12.61|13.6|13|13.41|12.45|12.45|12.5|12.78|11.88|11.46|11.93|12.2|12.52|12.92|12.42|12.97|12.92|13.94|14|13.52|12.82|13.23|13.8|13.89|13.46|13.47|13.78|13.92|14.41|14.41|14.35|15.11|15.65|16
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.75|17.93|18.39|18.62|17.71|17.68|17.68|17.43|17.09|17.05|16.5|16.5|16.52|15.78|16.19|16.49|16.89|16.93|15.4|14.88|14.17|13.92|13.84|14.6|14.39|14.95|14.87|15.39|15.81|16.29|16.57|17.45|17.28|17.56|17.45|17.12|16.89|16.92||18.19|18.33|18.4|18.58|18.57|17.31|17.34|17.75|17.2|16.97|16.61|17.2|17.14|16.74|16.83|16.89|16.97|17.14|17.68|17.65|17.77|17.65|17.47|17.13|16.73|16.72|16.46|16.67|16.67|16.81|16.17|16.17|16.1|16.07|15.87|15.82|15.58|15.62|15.66|15.37|15.62|16.23|16.67|16.94|16.19|16.83|16.44|16.78|17.06|16.98|16.75|17.01|17.38|18.18|18.27|17.97|18.31|18.28|17.82|17.82|17.54|18.05|17.89|18.27|18.21|17.95|17.51|17.16|18.07|18.06|18.3|18.27|18.34|18.51|18.65|18.35|18.05|18|17.48|17.2|16.79|16.6|16.81|16.9|17|16.99|16.78|16.76|16.83|16.66|16.93|17.5|17.48|18.17|18.17|17.78|17.44|17.24|16.69|16.98|17|17.06|16.83|17.06|16.5|16.82|16.83|17.13|17.21|17.19|17.21|16.98|16.58|16.31|15.73|14.3|14.55|15.07|15.06|16.66|16.43|16.09|16.19|16.66|18.31|18.66|18.17|18.32|17.98|17.5|17.42|17.66|18.16|18.77|18.06|16.61|17.33|17.93|18.33|19.63|22.33|17.46|16.85|16.57|16.44|16.75|15.95|15.5|15.42|15.83|15.22|15.71|15.53|15.16|15.3|15.33|15.5|15.29|15.2|15.19|15.58|15.45|15.22|14.18|14.27|14.05|14.04|13.67|13.14|13.23|13.12|13|12.93|12.99|12.77|12.9|12.86|12.68|13.59|13.31|13.22|13.2|13.7|13.41|13.58|12.97|13.33|13.28|13.99|14.21|14.2|13.91|14.08|13.24|14.23|14.23|14.63|14.67|13.95|12.62|12.65|12.91|13|13.17|13.16|13.41|13.41|13.62|13.73|13.77|13.62|13.69|13.78
01073|16219|/equities/gsi-group|R2000GROWTH|12|12.01|12|12.01|11.88|11.49|11.18|11.07|10.27|10.26|10.43|11.18|11.16|10.78|10.79|9.89|10.08|10.58|9.19|9.14|8.18|8.72|9.56|9.52|9.25|9.63|9.77|10.85|10.65|11.34|11.85|12.22|12.74|12.8|12.2|12.09|12.08|12.07|12.25|12.2|11.99|11.8|11.88|11.58|11.44|10.9|10.84|11.95|12.11|11.93|13.54|13.25|13.4|14|13.12|12.1|12|11.3|11.22|10.95||10.11|9.84|9.3|9|8.85|8.78|8.85|9.09|8.85|7.98|7.83|7.65|7.62|7.53|7.14|7.14|6.9|6.66|6.72|6.84|6.9|7.38|7.38|6.84|7.05|7.35|8.13|8.85|8.4|8.28|8.7|9.15|10.17|8.7|8.7|6.96|6.45|6.48|6.24|6.3|6.12|5.1|3.57|2.94|2.52|2.55|2.55|2.58|2.58|2.91|2.97|2.64|3.03|2.73|2.61|2.43|2.01|2.4|2.55|2.52|2.58|2.48|2.49|2.49|2.37|2.7|2.87|2.22|2.22|2.21|2.07|2.16|2.25|2.25|1.8|1.8|1.89|3.09|3|3.4|3.54|3.66|3.18|4.17|4.17|4.35|4.02|3.66|3.36|2.61|2.94|2.94|2.49|2.25|2.77|3.45|4.47|3.36|2.91|2.91|3|3|2.52|2.19|2.1|2.04|2.1|3.36|3.3|3.96|5.46|5.88|6.15|7.74|8.91|10.35|11.58|12.45|13.44|13.83|15.42|16.56|16.92|16.65|16.65|16.98|16.89|16.71|23.82|23.85|23.82|23.85|24|24.6|24.45|25.02|25.02|24.88|25.23|25.05|24.96|25.38|25.47|25.83|26.07|26.07|24.81|25.62|25.71|25.71|28.35|28.89|26.97|26.94|26.97|27.75|28.74|29.31|29.7|29.88|29.07|29.19|30.57|29.58|31.38|33.63|34.44|35.07|35.13|34.08|30.63|31.92|30.9|30.42|29.88|33.03|33.75|32.58|34.05|33|30.87|29.7|30.66|31.2|31.44|32.07|33|30.36|31.17|32.25|30.9
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|12.19|12.38|13.32|13.33|12.42|11.96|12.18|11.89|11.94|11.97|11.8|12.09|12|11.76|12.28|12.33|12.42|12.79|11.73|11.34|10.78|10.88|10.6|10.65|10.53|10.79|9.96|10.04|10.57|10.6|11.44|11.98|11.5|11.44|11.11|10.73|10.67|10.53|10.78|10.41|10.4|10.63|10.84|11.04|11.15|11|11.38|11.38|11.15|10.33|9.93|9.93|9.8|9.8|9.52|9.6|9.61|9.38|9.45|9.82|9.87|9.95|10.31|9.84|9.31|8.44|8.69|8.72|8.57|8.7|8.81|8.81|8.6|8.48|8.37|8.52|8.37|8.24|7.68|8.06|8.36|8.44|8.75|8.55|8.35|8.24|8.48|8|7.89|7.46|7.59|7.09|7.69|7.68|7.63|7.74|7.75|7.43|7.38|7.42|7.49|7.33|7.4|7.35|6.75|6.69|6.58|6.78|6.81|6.99|7.08|7.2|7.1|7.14|7.15|7.17|6.96|7.04|6.93|6.62|6.62|7.29|7.45|7.18|7.09|7.25|7.28|7.5|7.49|7.25|6.5|6.48|6.69|6.59|6.65|7.2|7.2|6.2|6.5|6.21|6.82|6.96|7.08|6.69|6.95|7.32|7.24|7.05|6.99|7.15|7.32|7.1|6.74|6.63|6.22|6.22|5.65|5.62|6.35|6.99|6.58|6.64|6.89|7.7|7.87|7.21|7.34|8.28|7.91|7.76|7.25|7.37|7.42|7.5|7.32|7.46|7.65|8.49|8.5|8.75|8.19|7.68|7.85|7.95|8.24|7.99|7.88|8.04|8.29|7.99|7.99|8.21|8.28|8.32|8.65|8.46|7.99|8.15|8.81|8.93|9.22|9.7|8.81|8.71|8.81|8.37|8.29|7.85|7.62|7.69|7.69|7.86|7.97|7.62|6.99|7.02|6.98|7.17|7.12|7.16|7.17|7.17|7.18|7.24|7.4|7.7|7.44|6.98|6.71|6.64|6.7|6.69|6.45|6.36|6.49|6.41|6.41|6.2|6.12|6.15|6.15|5.86|5.84|5.75|5.8|5.85|5.87|5.86|5.69|5.44|5.6|5.58
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.83|23.64|24.08|24.4|23.54|22.16|20.57|19.13|18.8|18.7|17.98|19.25|19.75|18.58|19.78|20.47|20.33|20|21.01|21.2|18.59|19.13|19.35|19.48|19.49|20.28|19.52|20.6|20.29|25.75|27.84|27.7|27.59|28.39||25.86|25.16|26.8|29.42|29.49|28.27|28.75|28.95|29.96|23.89|23.92|25|25.15|24.93|23.5|25.59|25.93|25.77|26.2|25.89|25.75|25.15|25.71|24.56|24.34|24.05|24.25|23.54|22.64|21.59|20.75|20.21|20.75|20.84|20.5|19.57|19.46|19.12|18.95|18.25|17.89|17.98|18.05|17.8|17.44|18.22|18.75|17.4|17.2|16.23|15.5|16.65|17.03|17|15.94|16.95|17.18|18.36|18.32|18.41|18.95|17.23|17.64|17.21|17.27|16.73|16.88|16.64|15.35|14.46|14.21|13.62|13.62|14.38|15.89|15.93|17.14|16.45|16.5|15.13|15.14|14.95|14.99|14.72|14.6|14.3|14.73|14.94|14.36|13.96|13.26|13.47|13.87|13.98|13.71|13.61|12.23|12.5|12.48|12.3|11.28|10.67|10.64|11.43|11.47|12.32|13.1|13.16|12.02|12.08|11.96|12.28|12.46|11.38|10.96|10.04|9.6|9.18|8.77|8.27|8.87|9.4|9.96|10.41|10.13|9.99|9.95|9.28|9.8|9.88|9.11|9.27|9.86|10.06|10.33|11.24|13.54|14.55|14.2|15.1|16.95|16.48|19.93|22.52|22.75|21.56|22.72|22.6|23.64|24.13|23.36|19.75|19.64|18.88|17.75|18.05|19.68|19.65|19.73|20.6|19.98|19.3|18.27|18.59|19.21|20.2|20.5|19.7|19.95|18.92|18.49|17.97|17.43|17.12|16.32|16.46|16.41|16.82|16.21|15.36|15.67|16.59|17.73|17.46|17.91|17.75|17.3|16.56|17.81|18.5|17.82|18.2|18|18|18|17.36|16.52|15.83|15.85|15.82|15.49|15.55|15.6|12.99|13.62|14.03|14.1|13.94|13.76|14.06|14.15|14.29|14.35|14.55|14.64|14.96|14.7
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.51|11.15|11.37|11.5|11.33|11.72|10.68|10.92|11|11.65|11.79|11.19|10|8.96|9.24|9.45|9.48|10.03|9.72|9.49|8.08|8.42|8.59|9.05|8.24|8.73|8.32|7.08|6.94|5.86|5.37|5.47|5.45|5.44|5.4|5.4|5.44|5.53|5.95|5.81|5.69|5.76|5.67|5.62|5|5.15|5.62|5.68|5.55|5.83|5.87|6|5.93|5.84|5.71|5.55|5.74|6.28|6.45|6.4|6.28|5.87|5.9|5.68|5.73|5.38|5.36|5.6|5.5|5.51|5.78|5.74|5.62|5.62|5.56|5|4.65|4.94|4.97|4.96|5.32|6.12|6.12|5.81|6.74|6.46|5.95|5.98|5.39|5.25|5.35|5.24|5|5|5.37|5.24|5.2|4.86|4.04|3.85|3.7|3.75|3.74|3.78|3.8|3.89|3.91|3.97|3.53|3.68|3.58|3.2|3.21|3.1|2.95|3.05|3.81|3.86|3.96|3.98|4.05|4.24|3.93|3.9|4|4.25|4.25|4.26|4.25|3.35|3.3|3.35|3.19|2.91|2.91|2.9|2.29|2.26|2.53|2.12|2.19|3.44|1.14|0.99|1.07|1.07|1.25|0.99|0.99|1|1.1|1.06|0.95|1.29|1.44|1.45|1.74|2.04|2.74|1.94|2.37|2.64|2.64|2.78|2.88|2.88|2.45|2.5|1.81|1.85|1.7|2.08|2.55|2.67|2.48|3.16|4.32|4.71|5.12|5.67|5.44|5.54|5.65|5.98|5.96|4.49|4.33|3.74|3.55|3.45|3.26|3.71|3.69|3.89|3.38|3.48|3.48|3.04|2.83|2.55|2.41|2.68|3|2.6|2.4|2.22|2.5|2.45|2.4|2.4|2.4|2.4|2.58|2.32|2.6|2.49|2.68|2.68|2.65|2.7|2.85|3.1|3.14|3.21|3.27|3.51|3.54|3.65|3.59|3.06|3.1|3.24|3.17|3.14|3.32|3.26|3.42|3.81|3.85|4|4|3.96|3.94|4.25|4.44|4.72|4.79|4.72|4.88|5.01|5.46|5.44
01079|16678|/equities/microstrategy-inc|R2000GROWTH|14.034|13|12.693|12.792|11.6|11.54|10.832|11.452|11.15|10.991|12.25|13.095|12.492|12.5|13.469|13.033|14.242|14.398|13.737|13.9|11.926|12.487|12.192|12.2|11.5409|12.549|12.297|12.781|12.769|16.405|17.349|17.858|17.645|16.855|16.7|16.263|14.493|14.5204|15.197|14.584|14.126|13.966|14.4|14.135|13.338|13.3|14.119|13.864|12.392|11.709|12.471|12.362|11.712|11.98|11.791|11.292|11.527|9.234|9.296|9.04|8.671|8.82|8.965|8.963|8.932|9.127|9.06|9.1313|9.174|9.17|9.074|9.088|8.95|8.8809|8.739|8.5|8.308|8.238|7.81|7.756|7.8|8.523|8.347|8.175|7.985|7.7959|7.763|8.102|7.972|7.629|7.828|7.863|7.844|7.891|7.754|9.072|8.828|8.562|8.645|8.65|8.995|9.041|8.917|9.154|8.893|8.712|8.499|9.766|9.854|10.686|10.606|9.864|9.659|9.5515|8.963|9.047|9.099|9.1424|9.211|9.2|8.899|9.178|7.595|7.512|7.525|7.3|7.303|6.819|6.709|6.516|6.326|6.314|6.495|6.484|6.307|5.924|5.423|5.245|5.209|5.191|5.245|4.985|4.915|4.715|4.706|4.61|4.382|4.034|4.023|4.026|3.9|3.819|3.778|3.489|3.509|3.6|3.961|4.098|4.258|4.223|4.148|3.934|3.911|3.954|3.782|3.647|3.6805|3.6379|3.635|3.638|3.689|3.849|4.051|4.366|4.246|4.8|5.25|6.289|6.28|6.54|6.635|6.589|6.759|6.721|6.632|6.288|6.2035|6.495|6.641|6.642|6.847|7.366|7.589|7.744|8.04|8.186|8.179|7.924|7.915|9.098|8.855|8.433|8.112|8.083|7.64|7.455|7.09|6.842|7.172|7.15|6.934|6.993|7.384|7.362|7.771|8.752|9.781|9.75|9.67|10.674|10.449|10.658|10.71|10.945|11.239|10.798|8.76|8.738|8.29|8.344|7.999|7.27|7.262|7.195|7.65|7.605|7.481|7.369|7.751|9.273|9.768|9.786|9.733|9.703|9.79|10.046|10.396|10.88|10.546|10.403|11.7922|11.827
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|30.39|30.63|29.87|29.51|28.72|28.25|28.95|29.18|28.4|28.13|27.08|27.78|27.93|28.97|29.62|29.76|31.33|31.59|30.2|30.12|29.05|30|31.71|32.67|32.29|32.64|30.68|29.45|31.01|31.72|28.49|28.63|29.24|29.31|28.64|28.4|28.43|28.62|29.01|28.61|28.88|29.97|30.04|29.81|29.75|29.77|30.09|29.73|30.05|28.76|29.6|29.73|29.99|30.1|29.03|28.58|28.66|29.3|29.55|30.1|30.22|30.83|30.75|30.96|28.09|27.88|28|28.46|28.42|26.44|26.69|26.64|25.63|24.79|23.93|23.19|22.49|22.56|22.25|23.21|24.48|25|24.74|23.67|23.36|22.08|22.65|23.32|23.36|23.07|23.69|23.57|24.29|23.95|24.32|24.91|24.57|25|23.92|24.06|24.02|24.68|23.94|22.89|22.14|21.61|20.67|21.21|21.41|20.21|20.29|20.89|20.62|19.97|20.32|20.99|20.99|21.12|21.31|22.11|21.9|22.01|22.47|22.37|22.35|23.4|23.38|23.01|22.52|22.07|23.42|23.35|24.76|24.84|24.54|24.83|23.31|20.74|23.13|22.99|23.1|23.44|24.06|22.31|22.09|22.59|24.75|24.85|24.39|25.19|24.74|23.54|21.24|19.96|19.65|18.89|19.73|18.48|19.74|20.15|20.24|18.44|18.39|20.75|20.88|19.45|21.3|19.62|19.7|19.72|17.33|18.04|17.63|17|17.94|19.44|20.39|23.49|26.85|26.99|25.91|26|25.67|27.25|27.35|26.47|25.14|24.91|23.1|23.83|23.96|25.89|26.48|26.73|27|26.97|25.21|25.02|23.1|22.29|21.89|22|22.91|23.43|24.11|22.94|22.98|23.05|22.06|20.15|20.49|21.56|22.51|19.76|21.39|21.7|22.9|22.35|22.64|24|24.49|25|25.09|28.55|32.55|34.25|33.89|34.19|35.17|35.26|34.36|36.5|35.22|35.61|34.96|36.3|36.06|37.39|33.96|36.82|37.28|36.3|35.81|35.52|36.14|33.79|34.34|34.15|32.72|32.26|31.89|30.15
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|14.34|14.06|12.43|12.28|12.19|11.33|11.4|11.65|11.81|11.94|10.9|10.77|10.93|10.7|11.05|11.1|11.21|11.9|9.99|9.47|8.81|7.52|7.55|7.64|7.24|7.71|7.69|8.84|9.62|11|11.16|11.25|10.36|10.94|10.36|9.86|9.78|10.12|11.35|11.08|10.69|11.42|11.2|11.67|9.52|9.69|10.29|10.47|9.99|9.51|10.34|10.87|10.61|10.65|9.14|8.82|8.59|8.9|9.07|8.79|8.85|8.77|8.74|8.11|7.3|7.33|7.4|7.5|6.93|5.99|5.88|6|5.75|5.46|5.13|5.1|4.93|4.98|4.86|5.12|5.67|5.75|5.16|5.05|5.43|5.39|5.39|5.65|5.6|5.16|5.55|5.67|6.07|6.92|7.17|7.46|7.33|7.3|7.75|7.67|7.89|7.78|7.36|7.24|7.48|7.49|7.02|7.08|7.4|7.34|7.59|7.56|7.34|7.37|7.43|7.52|7.13|6.52|6.59|6.72|6.8|6.29|6.44|6.49|6.57|6.29|6|6|5.25|4.53|4.66|4.44|4.27|4.43|4.56|4.74|4.45|3.96|4.13|4.41|4.2|4.11|3.9|3.57|3.2|3.85|3.8|3.95|3.27|3.41|3.41|3.2|3.27|3.09|2.67|2.19|3.76|4.61|4.56|5.1|5.39|5.01|5.54|5.79|5.73|5.2|5.48|5.4|6.47|6|6.06|6.73|7|7.05|6.01|6.94|6.86|8|9.41|9.7|9.66|9.68|9.59|9.3|9.35|9.04|9.05|8.71|8.29|7.98|8.25|8.66|8.57|8.59|8.82|8.39|8.17|8.28|8.15|7.89|7.49|7.19|7.45|7.39|6.71|6.64|6|6.32|6.44|5.84|5.57|5.49|5.68|5.04|5.83|6.34|7.01|7.64|7.84|7.46|6.75|6.58|6.57|7.03|6.67|9|9.87|10.05|9.95|10.13|9.93|10.5|10.38|10.84|10.94|11.42|11.52|11.46|11.63|10.34|10.48|10.77|11.03|11.16|11.22|11.13|11|11.23|11.26|11.64|11.95|12.05
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|26|25.51|28.1|28.02|24.96|25.87|25.19|26.47|27.07|27.89|26.77|25.09|24.59|22.93|23.11|21.98|20.6|20.16|19.63|19.51|17.37|17.52|17.97|17.98|18.78|18.41|17.7|17.9|18.17|18.69|18.99|18.78|18.49|18.46|18.09|16.7|16.5|18.15|17.16|16.97|17.14|17.55|18.5|17|14.78|14.45|15.28|15.59|15.44|15.08|15.5|15.86|16.68|17.3|17.27|16.33|16.6|16.3|16.75|15.98|15.98|15.54|15.35|14.64|13.59|13.49|13.36|14.4|13.69|13.36|13.32|13.86|13.25|13|12.1|12|11.82|10.88|10.43|9.32|9.98|10.95|11.21|10.43|12.28|12.2|12.75|12.7|12.87|11.65|12.5|12.98|13.35|13.74|13.75|14.01|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|29.74|29.82|30.07|30.46|29.4|27.23|26.13|26.23|25.5|25.47|23.52|24.57|24.95|22.49|24.8|24.78|24.98|26.23|23.95|24.07|23.06|23.72|24.07|24.68|22.53|23.01|21.8|21.48|21.48|23.92|25.49|25.9|27.89|28.33|27.66|26.24|26.01|27.73|28.7|29.47|29.27|28.57|28.33|28.29|27.22|26.29|26.59|25.17|24.8|24.91|25.72|24.42|24.39|24.72|23.09|22.51|22.44|23.79|23.52|23.14|23.28|23.38|25.05|24.22|24.39|24.1|23.51|23.69|22.68|21.47|20.88|20.94|20.98|20.47|19.81|18.6|17.64|17.79|18.34|17.06|17.84|17.75|18.8|17.89|17.89|17.14|17.58|18.25|18.24|17.64|17.94|18.84|18.22|18.34|18.59|19.33|19.37|19.45|18.25|17.77|18.29|18.17|18.25|16.95|16.52|16.46|15.87|15.66|15.79|16.1|16.44|17.43|17.55|17.5|17.17|17.12|17.05|16.6|17.43|16.63|15.69|16.34|17.03|17.61|16.99|17.68|18.27|18.45|19.16|18.58|18.84|18.45|17.88|18.7|19|18.43|17.6|15.93|16.31|16.21|16.76|17.03|16.79|16.33|15.91|14.98|16.66|15.14|14.99|15.01|14.88|14.71|13.46|13.9|13.73|12.23|12.14|12.47|13.52|13.71|12.94|11.84|11.16|11.47|11.55|11.37|12.22|11.89|10.97|11.34|9.98|10.92|12.41|12.34|10.85|11.89|12|14.26|15.36|16.15|14.87|15.07|15.45|16.12|16.52|15.83|15.15|14.97|14.96|14.31|14.44|15.5|16.41|17.67|18.29|17.93|18.56|18|17.81|17.59|16.56|16.4|16.27|15.29|15.59|14.58|14.19|13.86|13.45|13.08|12.44|12.72|12.96|13.09|13.26|14.36|15.71|16.07|16.5|17|17.09|15.97|16.25|16.27|16.88|17.62|19.59|20.04|20.83|21.11|20.6|19.89|19.4|18.34|18.38|16.52|16.96|16.87|16.81|17.85|18.28|18.37|17.9|17.67|17.68|17.09|16.81|17|15.76|15.62|15.41|14.93
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|33.6|33.74|34.18|34.22|32.83|32.28|32.63|32.81|31.57|30.76|30.34|31.47|29.9|28|29.31|29.31|29.87|30.51|28.71|27.3|28.21|26.53|27.65|27.97|28.71|31.36|29.87|30.26|29.87|33|33.84|34.74|34.91|36.75|35.29|33.34|32.9|31.04|32.55|32.12|32.89|33.63|31.63|31.83|30.23|30.1|30.21|30|28.37|28.54|28.62|28.51|29.51|29.96|29.3|29.3|29.75|29.67|32.95|31.6|30.46|30.13|29.93|28.62|24.13|24.74|25.2|25.42|25.65|26.69|27|26.99|27.49|26.62|25.67|25.47|25.13|25.14|23.47|23.96|24.78|24.8|24.41|23.88|24.22|24.37|24.05|24.98|25.06|24.48|25.93|26.37|28.7|28.31|28.04|28.98|28.71|28.65|28.55|27.03|26.88|27.19|26.91|26|24.41|24.8|23.5|24.47|24.87|25.75|25.88|25.01|24.69|25.01|23.07|21.99|21.9|22.5|23.64|23.24|23.3|23.4|24.5|24|23.36|20|20.17|20.63|21.35|22.51|22.77|21.37|21.47|22.15|22.48|22.38|22.08|19.9|18.04|17.19|18.55|19.61|20.38|20.09|20.09|19.77|17.3|16.95|16.55|16.39|15.61|15.34|15.02|14.78|11.96|9.94|10.47|10.66|11.82|11.71|11.61|11.98|12.82|16.88|17.92|17.79|17.76|17.46|16.24|15.85|16.11|18.35|19.17|18.31|16.74|18.11|20.51|23.9|24.6|24.7|24.24|24.25|24.21|22.78|22.95|21.83|21.53|21.45|20.38|19.15|16.53|17.13|18.69|18.7|18.44|18.01|18.49|18.28|17.26|17.36|17|16.99|17.1|17.22|18.19|16.39|16.65|16.48|17.37|16.98|17.05|17.62|17.52|17.24|16.77|17.34|17.83|18.92|18.97|18.7|19.48|18.63|18.31|18.65|18.23|18.34|18.83|19.08|20.59|20.19|20.79|21.71|21.22|23.08|23.2|23.31|23.97|23.79|23.3|27.3|28.18|29.26|29.04|28.89|29.08|28.6|27.85|27.73|28.1|27.09|26.3|23.72
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|11.8|11.95|11.58|11.62|10.88|10.85|10.2|10|9.75|9.82|9.79|9.8|9.69|8.34|8.61|8.93|8.61|9.04|8.35|6.42|6.38|6.5|6.54|6.73|6.69|7.05|6.98|6.7|6.47|7.11|7.15|7.36|7.25|7.21|7.07|6.78|6.69|6.31|6.86|6.85|6.84|7|6.8|6.75|6.58|6.9|7.17|7.21|6.94|6.69|6.99|6.99|6.95|7.08|7.24|7.25|7.54|7.53|7.87|8|8|7.77|7.8|7.65|7.4|7.23|7.45|7.46|7.69|7.9|8.13|8.31|8.22|7.94|8.01|7.87|8.07|8.1|6.97|7.25|7.52|7.72|7.45|7.1|7.34|7.1|7.82|7.5|7.29|7.02|7.49|7.44|7.68|7.97|9.11|9|8.71|8.98|8.8|8.24|8.67|8.24|7.73|6.96|5.82|6.06|6.02|5.74|6.2|6.43|6.1|6.45|6.36|6.28|6.29|6.17|6.31|6.49|6.93|6.69|6.37|7.15|7.77|7.86|7.38|7.48|7.73|7.46|7.6|7.64|7.8|7.81|7.59|7.91|7.37|7.11|6.54|6.6|7.24|7.57|7.8|8.09|8.05|6.99|6.84|6.39|6.55|6.9|6.23|5.8|6.04|6.21|5.84|5.34|5.14|4.84|5.33|5.89|6.06|6.34|6.28|5.81|5.99|6.41|5.89|5.67|5.35|4.56|3.92|3.81|4.24|4.73|5|4.85|5.2|5.68|6.37|7.38|7.6|8.07|7.9|8.08|7.81|7.59|7.85|8.26|8.26|8.1|8.06|7.68|6.37|5.88|6.17|5.65|5.81|5.33|5.38|5.62|5.77|5.97|6|6.06|6.39|6.62|7|6.53|5.64|5.61|6|5.6|6.05|6.27|6.07|6.4|6.9|7.15|7.29|7.37|7.2|7.47|8.41|8.5|8.17|8.76|9.27|9.45|9.46|9.25|9.24|9.12|9.27|9.7|10.16|10.5|8.97|8.88|9.16|9.13|8.51|9.81|10.05|10.16|10|9.66|10.6|10.64|10.81|10.77|10.6|10.85|11|10.65
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.71|34.03|33.94|34.02|33.4|32.58|32.04|29.15|28.62|28.7|26.8|29.29|29.4|27.19|29.14|28.83|28.51|30.17|28.6|28.71|26.24|26.81|28.83|29.72|30.1|31.09|28.67|30.7|30|36.5|39.12|39.3|37.93|39.34|38.06|36.52|36.38|37.15|37.76|37.71|36.27|38|38.67|38.72|37.65|37.55|38.79|38.44|37.53|35.9|36.03|36.12|34.99|35.25|34.84|33.56|33.73|33.12|32.1|31.05|31.34|30.08|30.22|31.42|29.71|28.68|27.71|27.73|27.1|25.5|25.45|25.67|25.35|25.1|24.49|24.89|24.86|24.73|23.45|24.02|24.44|24.05|23.3|22.91|22.02|21.06|22.08|23.77|23.27|22.51|21.97|22.17|23.2|23.21|22.25|24.4|23.99|23.47|23.07|22.74|23|21.95|21.82|21.5|21.24|20.3|18.4|19.24|20.19|21.11|21.45|21.41|19.96|19.66|18.7|18.6|19.35|19.35|21.16|21.09|20.87|23.44|24.68|24.2|23.25|23.68|23.3|24.07|24.44|23.33|24.73|24.27|23.11|22.88|21.36|20|18.63|17.67|19.36|18.8|19.64|19.55|19.74|18.77|18.1|18.08|18.36|16.7|16.18|16.33|15.17|15.26|15.45|15|14.79|12.7|14.2|14.61|15.74|15.47|16.12|15.91|17.35|17.67|15.92|15.4|16.25|15.85|13.56|13.9|13.25|15.73|16.57|15.25|17.61|18.59|16.2|17.69|20|19.75|22.18|24.89|24.97|24.16|23.73|26.48|29.56|31.69|31.5|32.44|35.68|36.56|37.13|37.58|38.41|34.92|36.3|35.99|33.41|32.51|32.43|32.4|30.95|30.72|29.53|28.7|31.89|33.82|36.82|34.8|32.2|33.59|34|32.12|35.86|39.12|41.95|40.9|40.02|44.46|43.96|39.9|36.29|38.67|40.68|43.5|41.79|44.86|45.24|41.17|40.38|38.99|37.51|34.74|34.49|33.8|32.43|36.47|34.35|34.49|35.64|36.35|27.8|27.99|29.34|28.35|28.32|28.06|28.41|27|24.85|23.48
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.84|1.82|1.71|1.79|1.8|1.69|1.55|1.43|1.42|1.47|1.5|1.5|1.45|1.49|1.43|1.84|1.35|1.34|1.35|1.25|1.09|1.103|1.1|1.25|1.25|1.32|1.28|1.29|1.3|1.45|1.45|1.5|1.4|1.45|1.35|1.31|1.35|1.5|1.5|1.5|1.49|1.48|1.48|1.48|1.51|1.5|1.47|1.4|1.5|1.4|1.53|1.5|1.39|1.48|1.5|1.67|1.55|1.59|1.65|1.35|1.3|1.3|1.28|1.27|1.34|1.35|1.31|1.22|1.2|1.25|1.1|1.05|1.06|1.13|1.12|1.07|1.04|1.04|1.08|1.08|1.1|1.15|1.15|1.15|1.18|1.3|1.3|1.3|1.33|1.35|1.4|1.5|1.4|1.49|1.5|1.44|1.48|1.48|1.48|1.451|1.43|1.45|1.55|1.7|1.4|1.39|1.4|1.54|1.54|1.54|1.4|1.55|1.51|1.52|1.57|1.57|1.55|1.56|1.55|1.6|1.74|1.75|1.76|1.75|1.78|1.8|1.73|1.75|1.75|1.75|1.8|1.82|1.75|1.88|2.25|1.885|1.4|1.4|1.4|1.38|1.29|1.35|1.4|1.36|1.35|1.4|1.44|1.49|1.42|1.03|1.03|1.02|1.01|1.19|0.83|0.8|0.86|0.79|0.7|0.69|0.72|0.72|0.71|0.74|0.65|0.7|0.71|0.71|0.74|0.74|0.75|0.75|0.79|0.85|0.87|0.9|1.05|1.05|1.05|0.99|0.99|1.01|1.01|1.02|1|0.98|1.07|1.1|1.1|1.15|1.2|1.22|1.25|1.25|1.3|1.35|1.05|1.05|1.05|0.95|0.99|1|1.03|1.07|1.07|1.06|0.95|0.93|1.01|1.02|1.05|1.05|1.1|1.15|1.1|1.14|1.1|1.15|1.25|1.36|1.24|1.35|1.47|1.5|1.5|1.45|1.39|1.45|1.59|1.45|1.45|1.35|1.28|1.24|1.28|1.25|1.2|1.3|1.46|1.55|1.61|1.65|1.7|1.69|1.68|1.76|1.78|1.75|1.9|1.9|1.89|1.7
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.07|0.09|0.12|0.08|0.08|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.13|0.14|0.14|0.15|0.16|0.16|0.18|0.32|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.15|0.15|0.15|0.22|0.22|0.23|0.27|0.27|0.33|0.51|0.49|0.55|0.5|0.5|0.53|0.48|0.53|0.6|0.67|0.62|0.67|0.76|0.82|0.82|0.73|0.72|0.91|0.67|0.67|0.61|0.69|0.73|0.83|0.9|1.02|1.11|1.16|1.23|1.32|1.5|1.35|1.14|1.27|1.1|1.21|1.17|1.23|1.27|1.6|1.73|1.67|1.82|1.77|1.82|2.58|1.79|1.93|2.07|2.06|1.93|2.53|4|3|3.27|3.3|3.4|2.67|3|3.33|3.3|3.6|3.47|3.73|3.67|3.93|3.8|4.13|4.67|3.93|2.27|2.53|1.3|1.27|1.3|1.33|1.33|1.33|1.33|0.97|0.87|0.87|0.97|0.87|1|0.6|0.4|0.39|0.37|0.39|0.4|0.38|0.4|0.44|0.45|0.47|0.47|0.31|0.27|0.37|0.33|0.31|0.3|0.46|0.45|0.45|0.47|0.53|0.25|0.37|0.43|0.43|0.5|0.53|0.57|0.6|0.6|0.67|0.79|0.97|0.73|0.8|0.93|1.03|1.13|1.17|1.27|0.59|0.59|0.6|0.66|0.67|0.71|0.73|0.8|0.85|0.8|0.87|0.87|0.8|1.07|1.2|1.3|1.53|1.23|1.87|0.87|1.13|1.33|1.27|1.13|1.47|1.73|1.93|1.93|2|2.27|3.33|3.53|3.73|4.33|4.33|3.87|4.6|4.67|4.8|3.87|4.92|5|5.33|5.33|5.67|6.73|7.66|8.47|8.73|8.8|9.13|11.87|8.53|6.2|6.33|6.13|6.27|7.47
01094|21128|/equities/maximus-inc|R2000GROWTH|21.98|22.4|22.7|23.39|22.95|22.64|22.44|21.89|20.86|20.77|20.98|21.24|21.14|19.8|21.36|21.19|20.61|20.7|19.14|19.3|18.23|17.93|17.28|17.56|18.05|18.84|19.16|19.64|19.88|19.78|20.38|20.91|21.05|21.39|20.95|20.27|19.74|19.98|20.95|20.62|21.18|21.28|20.45|20.19|19.93|19.91|20.7|20.71|20.03|18.73|19.07|18.89|18.62|18.8|17.81|17.45|17.07|16.7|16.64|16.71|16.88|17|16.86|16.68|16.16|15.56|15.46|15.76|15.79|15.46|15.9|15.83|15.52|15.46|15.03|14.48|14.16|14.18|14.41|14.73|15.02|15.34|15.56|15.27|15.25|14.66|15.06|15.87|15.4|15.09|15.5|15.24|15.91|15.7|15.82|16.3|16.22|16.13|15.6|15.5|15.5|15.45|15.5|15.2|14.6|14.42|14.02|13.62|12.21|12.7|12.78|13.06|12.81|12.82|11.92|11.99|11.87|11.93|11.78|11.84|11.82|11.92|12.1|12.24|12.12|12.12|11.95|11.37|10.62|10.56|10.65|10.37|10.77|10.92|10.86|10.84|10.7|10.43|10.53|10.23|9.94|9.94|10.23|10.49|10.9|10.89|10.87|10.41|9.95|9.87|10.02|10.31|10.12|9.55|8.74|9.15|9.48|9.29|9.65|9.54|9.76|9.32|9.21|9.55|9.05|8.78|8.82|8.7|8.31|7.99|7.63|7.93|8.14|8|8.01|8.5|8.68|9.38|9.65|9.95|9.48|9.45|9.35|9.39|9.53|9.4|9.37|9.12|8.81|8.69|8.87|9.11|9.28|9.14|9.21|9.46|9.47|9.77|9.65|9.76|9.63|9.7|9.48|9.51|9.73|9.5|9.44|9.33|9.68|9.52|9.51|9.34|9.21|9.07|9.45|9.51|9.75|9.78|9.96|10.39|9.87|9.88|10.25|11.93|11.91|12.08|11.9|11.77|11.53|11.48|11.17|11.36|10.87|10.99|11|11.1|11.04|10.74|10.8|11.37|10.88|10.99|11.04|11.12|11.02|11.14|11.12|10.95|10.89|10.6|10.25|8.97
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|36.42|36.47|37.99|38.84|39.23|40.81|41.93|41.44|42.84|41.53|41.49|42.46|41.83|39.61|41.48|41.34|41.51|37.69|37.43|38.59|37.91|41.25|41.5|41.25|40.95|42.33|40.17|39.99|38.99|45.46|45.15|47.23|45.38|44.72|44.73|42.26|41.66|40.65|43.2|42.44|42.01|41.81|40.19|40.29|39.4|37.86|39.36|37.9|36.95|33.89|36.12|36.83|35.64|35.95|34.91|35.12|36.2|37.63|36.34|36.19|34.29|33.98|33.83|33.02|32.15|32.45|32.3|31.95|30.96|31.9|31.77|31.23|31.97|31.12|29.81|28.39|25.71|25.76|24.93|26|27.23|27.55|27.89|26.5|26.39|25.8|25.79|25.86|25.86|25.11|25.24|25.16|25.66|25.44|26.94|26.84|25.96|26.18|25.63|25.41|25.05|25.77|24.48|23.49|22.5|22.19|19.53|19.61|21.38||22|23.17|22.91|22.87|23.15|21.99|21.8|21.75|20.99|20.67|19.79|19.29|19.58|19.35|19.26|18.29|18.3|18.59|16.97|16.67|17.54|17.66|18.27|18.59|19.2|17.83|17.31|16.73|16.83|16.47|16.56|16.85|16.93|16.95|16.87|16.37|17.01|17.37|16.61|16.73|16.79|17.48|16.21|14.99|13.97|13.75|14.66|14.59|15.74|15.73|15.97|16|15.99|16.43|16.69|16.6|17.56|17.75|17.3|17.35|16.53|17|17.5|17.1|18.57|17.9|16.61|18.93|20.21|19.99|18.66|18.53|18.38|18.69|18.31|16.91|18.48|18.96|19.09|17.95|17.31|17.47|17.79|17.33|16.93|16.57|16.32|16.61|15.68|15.9|15.83|16.63|15.63|15.91|15.57|15.65|15.31|14.25|14.61|14.59|15.07|14.66|14.69|14.38|14.19|14.69|15.37|16.08|15.96|14.98|14.53|14.7|14.47|15.07|14.66|14.61|13.93|14.43|14.67|14.46|14.06|13.96|12.95|13.97|14.53|14.67|13.95|13.27|12.13|11.78|12.13|12.51|12.5|12.25|12.23|12.43|12.44|12.22|11.99|12.08|12.77|12.79
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.46|18.76|19.57|19.87|19.28|18.73|18.4|17.86|17.92|17.65|15.94|15.98|15.61|15.13|16.24|16.16|18.03|18.1|17.2|16.54|15.3|16.41|16.88|16.74|17.44|17.7|15.98|14.97|15.81|17.56|18.5|19.48|19.88|20|19.07|17.75|17.45|18.25|18.35|18.28|18.77|18.05|14.76|14.75|14.4|14.02|13.55|13.27|12.7|12.72|12.61|14.62|14.54|14.75|14.43|14.14|13.4|13.6|12.88|12.72|12.53|12.61|12.03|11.47|10.9|11|11.29|12.09|12.5|11.63|15|16.1|15.98|15.05|15.03|15.1|14.3|14.32|13.96|14.08|14.5|14.23|13.85|13.2|13.5|12.95|13.24|13.1|12.85|11.67|12.13|11.69|11.95|12.81|13.5|13.71|13.51|13.87|13.55|13.29|13.5|14.19|13.42|12.2|11.7|12.07|11.85|11.69|12.45|11.49|11.2|10.3|9.75|10.08|9|9.11|9.29|8.91|9.42|8.01|8.27|8.79|9.25|9.19|9.25|9.58|10.11|10.1|9.56|9.34|10.54|10.59|10.49|11.3|11.68|11.77|10.77|10.7|11.12|11.2|10.03|9.29|8.67|8.84|9.2|9.21|9.6|8.14|8.11|9.02|9.5|12.41|13.16|11.16|10.14|9.94|11.45|11.61|11.89|12.67|12.15|10.85|11.23|11.1|10.83|10.58|11.42|10.7|8|7.53|8.07|8.23|10.41|10.08|11.34|11.86|12.56|13.71|13.62|13.38|13.9|14.08|15.11|16.7|17.05|16.49|15.97|15.49|14.79|13.77|12.83|12.88|13.14|12.76|13.02|12.85|13.94|13.93|13.25|12.99|11.67|11.46|11.99|12.19|11.84|11.32|11.41|12.94|13.66|13.42|13.75|14|13.89|14.54|15.55|16|15.97|16.55|15.88|15.37|15.33|14.58|13.7|13.71|14.38|17.2|17.33|18.2|18.78|18.64|18.51|17.12|17.13|17.35|17|17.62|18|18.35|17.26|15.49|14.97|15.04|15|15.12|15.46|15.52|15.97|17.38|17.85|17.2|17.17|17.14
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5.85|5.82|5.63|5.7|5|4.3|4.15|4.56|4.59|4.71|4.65|4.65|4.64|4.68|5.05|5.11|5.27|5.25|4.43|4.39|4.19|4.52|4.88|5.06|5.15|5.69|5.4|5.66|6.46|8.23|8.71|8.72|8.43|8.75|8.56|8.54|8.51|8.63|8.73|8.63|8.66|9.03|9.33|8.75|8.25|8.48|8.74|8.87|8.3|7.46|7.68|7.62|7.56|7.63|6.87|6.22|6.42|6.82|6.63|6.44|6.41|6.43|6.1|5.84|5.8|6.1|5.86|5.37|5.32|5.65|5.44|5.45|5.45|5.26|5.5|5.4|5.03|4.98|4.9|5.05|5.97|6.27|7.3|7.09|7.45|7.32|8.24|8.35|8.08|8.27|8.81|8.71|9.33|9.23|9.44|10|9.9|9.66|9.24|9.46|9.71|9.29|8.88|9.54|9.74|9.76|8.95|8.95|9.29|9.64|10|9.62|9.54|9.46|9.4|8.46|8.49|8.74|8.55|8.73|8.73|9.94|10.8|10.85|11|9.99|10.57|10.61|10.01|10.16|10.5|9.46|9.34|8.62|7.6|6.98|6.72|6.27|6.78|6.59|7.35|7.78|7.87|7.6|7.76|8.07|7.85|7.34|6.63|6.67|6.64|6.14|5.72|5.52|5.26|6.69|7.53|7.26|7.54|7.51|7.08|7.92|8.21|8.92|8.63|8.48|8.92|8.27|8.78|9.03|9.24|9.87|10.62|10.69|12.12|14.39|15.31|17.96|19.12|20.38|19.5|19.5|19.39|18.95|18.81|19.13|19.37|19.07|18.81|17.97|17.63|17.72|17.89|17.82|17.73|17.41|17.09|17.16|16.69|15.4|15.56|15.76|16.4|16.32|16.24|15.76|16.29|16.46|16.34|15.12|14.83|15.59|15.98|16.02|16.34|16.65|17.36|17.45|17|17.27|17.5|17.35|17.2|18.32|18.85|19.36|19.38|19.03|19.88|20.05|19.36|19.15|18.09|18.41|18|18.88|19.2|21.91|22.38|21.95|21.69|21.94|22.13|22.63|23.23|23.41|23.2|23.2|23.31|22.47|22.8|25.25
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|18.2|17.95|17.72|17.62|16.68|17.02|16.73|16.55|15.86|16.03|16.29|16.45|16.71|15.49|16.36|16.57|17.57|17.55|15.59|15.48|15.08|15.25|15.19|15.51|15.66|16.09|14.97|15.48|15.46|17.88|19.04|19.49|19.62|19.73|19.73|18.49|18.5|18.72|19.69|19.78|19.41|21|20.37|20.3|19.4|19.27|20.13|19.64|19.31|18.23|19.28|20|19.07|19.34|18.99|18.87|19.25|19.9|20|20.79|20.72|21.19|20.58|20.18|19.1|18.65|18.27|17.62|17.73|18.35|18.02|17.85|17.64|16.53|16.79|16.43|16.14|16.18|16.2|15.95|16.28|16.95|16.91|15.82|15.83|15.34|16.57|18.08|18.14|17.16|17.28|17.38|18.51|18.85|19.37|19.73|19.34|18.79|18.62|18.18|18.8|18.84|18.49|18.3|17.44|17.43|16.59|16.66|16.89|17.4|16.99|17.87|17.58|17.2|17.26|18.1|18.9|18.31|18.94|18.56|18.21|18.28|18.94|18.69|18.63|19.21|19.25|18.98|17.98|17.74|18.3|18.71|17.22|16.29|14.6|14.57|13.63|13.07|13.48|13.7|14.33|15.11|15.18|15.04|14.32|13.68|13.62|11.66|11.49|11.15|10.96|11.45|11.79|11.65|10.51|9.9|11|10.66|11.1|10.5|10.31|10.49|10.89|10.18|9|9.41|9.33|8.91|8.8|9.22|8.63|9.11|9.51|8.9|10.34|11.84|10.94|13.94|14.49|14.37|14|13.34|13.29|13.4|12.19|13.39|15.18|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|12.13|11.95|12.04|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.79|32.77|34.13|35.06|33.63|34.64|34.59|34.84|34.31|35.23|34.48|34.61|33.59|30.65|32.1|31.5|31.17|32.25|30.79|29.74|28.25|26.59|26.13|27.76|27.59|28.99|26.53|27.01|26.98|28.99|28.54|28.87|29.72|30.57|30.55|30.38|30.39|28.36|28.25|27.66|27.42|27|28.16|29.3|28.18|28.85|29.98|30.28|29.26|28.04|29.27|29.37|30.45|31|29.91|30.27|31.52|31.61|31.58|31.67|31.54|30.93|30.45|28.81|27.49|26.08|26.73|27.34|28|27.23|26.92|27.26|26.86|26.5|26.16|25.03|24.14|24.49|23.55|24.58|25.52|26.4|26.27|25.38|25.34|25.02|27.08|27.91|28.69|28.13|29.33|29.62|33.45|33.96|34.72|35.59|33.38|30.73|29.78|28.66|28.62|29.22|27.49|25.96|25.29|25.42|24.67|25.29|25.7|26.59|27.62|28|27.57|27.56|26.1|25.17|25.65|27.16|27.39|26.45|25.15|26.64|28|26.9|26.11|25.91|26.92|27.77|25.79|26.54|29.85|28.74|29.25|30.24|28.85|25.14|22.49|21.01|23.16|22.91|23.55|24.76|23.53|25|21.35|22.83|23.55|24.97|22.46|21.68|19.91|20.35|19.8|19.31|15.05|15.13|16.63|18.27|20.73|21.83|22.54|22.83|24.1|27.7|28.44|27.96|29.39|28.06|26.42|26.3|24.51|25.26|27.48|25.91|23.18|25.71|24.87|27.38|31.35|32|28.48|29.14|29.41|29.23|28.8|27.84|26.25|25.62|22.27|23.7|24.72|25.4|25.46|25.85|28.1|26.45|25.46|24.53|25.69|28.31|26.68|26.69|27.58|28.6|28.4|27.71|25.86|24.4|26.85|24.99|24.95|28.43|28.5|27.48|24.67|25.04|27.01|27.98|27.78|28.46|27.76|27.46|29.99|30.65|29.32|30.04|30.21|31.5|33.45|33.86|33.52|34.36|31.78|33.44|35|35.88|35.45|37.45|35.71|35.43|33.75|33.86|33.89|33.74|33.98|33.6|33.96|34.02|34.14|33.11|33.22|33.44
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|14.32|14.69|14.24|13.93|13.01|12.71|12.39|12.23|12.05|12.13|11.93|12.44|11.62|11.37|12.56|12.25|12.4|12.73|11.63|11.58|10.69|10.55|10.49|10.5|10.62|11.84|11.49|11.99|11.69|14.77|14.23|14.55|14.57|14.91|14.07|13.97|13.86|13.94|14.55|14.18|14.33|14.67|14.96|14.04|13.82|14.18|14.5|14.19|13.41|13.39|14.06|14.03|13.86|13.95|13.8|13.53|13.67|13.89|14.06|14.01|13.71|13.58|13.65|13.66|13.45|13.44|13.56|13.73|13.51|12.55|12.67|12.62|12.4|12.48|11.81|11.32|10.66|10.65|10.28|10.6|11.42|13.57|12.46|12.22|11.96|11.7|11.66|11.5|11.5|11.01|11.31|11.53|12.27|12.71|12.86|10.98|11|11.07|10.43|10.13|10.26|9.95|9.41|8.95|8.35|7.97|10.76|10.82|10.83|11.3|11.61|11.63|11.31|11.32|11.38|11.6|11.63|10.8|10.87|11.03|11.85|12.21|12.62|12.61|12.33|12.7|12.97|12.7|12.13|11.34|11.55|11.55|11.26|12.06|11.99|11.43|10.95|10.59|11|11.02|11.54|11.32|11.1|10.98|11.36|12.02|14.16|12.78|11.87|11.32|11.18|10.4|10.17|9.25|9.09|9.08|9.84|10.07|10.65|11.29|10.31|9.55|9.98|11.16|10.25|9.26|9.12|8.73|8.36|7.89|7.7|8.73|9.41|9.24|8.95|9.91|11.55|12.61|13.7|13.86|13.76|13.24|13|13.2|13.29|13.59|13.62|12.94|13.02|12.47|13.49|14.23|14.41|13.01|13.38|13.17|12.97|13.32|14.08|14.68|12.72|12.87|11.91|11.89|11.81|11.33|11.91|11.7|12.28|11.89|11.99|14.27|14.62|13.42|12.4|12.71|13.63|14.61|14.61|15.03|15.08|15.4|15.46|15.94|17.04|18.67|18.46|18.59|18.95|19.35|17.24|17.55|16.95|16.74|16.51|16.62|16.53|17.19|17.23|16.61|16.85|16.63|16.2|16.08|16.65|16.74|17.03|17.05|16.95|16.7|16.91|16.83
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|14.89|14.99|14.9|14.61|14.1|13.3|13.15|12.4|11.88|11.5|11.54|12.18|11.89|10.81|11.96|12.27|12|12.37|11.24|11.02|9.83|10.01|11.24|11.67|10.54|11.46|10.25|11.56|11.58|14.5|15.55|15.98|16.03|16.87|16.37|15.65|15.97|15.35|16.38|16.15|16.51|17.64|17.43|17.47|17.46|16.91|16.31|16.51|16.51|15.44|15.28|15.32|15.78|16.63|16.5|15.56|14.99|14.24|14.41|15.04|14.93|14.63|14.68|14.06|13.39|12.4|12.4|12.65|12.5|11.58|10.78|10.68|10.32|11.85|11.43|11.06|10.12|9.86|9.4|9.82|10.4|12.2|11.8|11.21|10.69|10.28|10.11|10.73|10.97|10.4|11.38|11.59|12.38|13.5|14.21|15.6|13|12.5|12.19|10.41|10.3|10.44|10.13|10.1|11.14|11.23|10.63|10.92|11.3|12.08|12.25|12.22|12.5|12.55|11.21|11.08|11.1|10.24|10.45|10.25|9.69|11.2|10.9|11.3|10.99|11.2|11.99|11.53|11.23|10.05|11.03|10.92|11.53|11.05|9.95|9.63|9.17|8.57|8.72|8.2|7.5|7.43|7.2|6.87|8.23|8.76|9.54|7.58|8.01|8.07|5.5|4.88|4.85|3.38|3.06|3.5|3.95|4.81|5.88|5.38|5.93|5.31|6.09|6.27|5.48|4|4|3.95|3.63|3.51|4.9|5.61|7.84|7.54|5.45|5.76|7.01|8.37|9.4|11.99|10.57|9.94|9.59|9|9.19|9.9|9.14|9.24|8.56|7.78|9.87|11.02|11.9|12.22|13.2|13.51|14.7|14.7|14.2|13.57|13|13.44|13.87|13.39|12.79|11.18|11.12|12.28|13.49|14.99|14.41|14.87|15.32|13.41|14.23|14.63|16.03|16.79|16.64|17.61|19.37|19.58|18.02|19.11|20.97|24.52|23.59|24.61|25.25|25.07|22.8|21.99|21.61|22.75|22.59|22.64|23.69|24|23.71|25.16|25.75|27.2|27|26.99|26.05|24.84|23.87|22.57|21.38|22.04|21.83|22.09
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.68|5.82|6.27|6.2|6.4|6.38|5.31|5.02|4.88|4.49|4.99|5.15|5.09|5|5.42|5.46|6.18|6.41|6.1|6.17|6.4|6.87|6.72|7.01|6.1|6.12|5.71|5.8|5.81|6.69|7.29|7.53|8.53|9.09|9.26|9.04|9.42|9.53|9.43|9.06|9.09|9.12|9.68|9.6|8.15|8.38|8.54|8.5|8.51|9.38|9.98|10.75|11.11|11.6|12.11|11.88|11.49|12.48|12.83|11|10.88|10.49|10.91|11.1|11.17|10.45|10.57|10.57|10.96|10.57|10.32|10.13|11.5|11.61|12.73|13.05|11.71|13.16|12.33|10.48|11.12|12.87|13.98|13.96|14.55|14.71|15.77|16.19|16.48|15.25|15.97|16|16.58|16.63|17.61|17.82|17.99|18.36|18.16|18.97|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|36.1|37.6|34.86|35.5|33.63|34.3|33.5|32.29|31.68|31.75|30|30|28.39|26.39|28.37|27.87|29.41|29.76|26.91|26.26|26.18|26.58|26.93|28.75|29.18|31.48|29.08|28.23|27.67|29.96|31.7|31.95|30.22|24.98|26.01|28.15|28.24|27.16|29.29|29.3|30.85|32.32|32.96|33.81|33.63|35.98|37.53|37|37.57|38.28|37.83|37.24|35.05|36.31|38.83|38.42|39.55|39.82|39.84|39.82|39.38|39.01|37.9|36.87|35.57|33.6|33.35|33.41|33.19|30.83|30.76|31.98|30.69|29.87|29.72|28.95|28.46|28.37|29|30.58|31.68|32.52|33.09|31.98|33.05|32.09|32.48|33.48|34.8|34.88|37.42|38.83|41.64|42.35|43.03|46.2|46.63|44.66|40.98|39.8|39.49|40|40|37.45|36.47|37.05|36.59|35.57|35.31|36.91|38.64|39.75|38.53|39.1|38.56|39.66|39|38.69|39.66|39.92|39.18|39.96|42.32|41.87|42|41.26|42.83|44.1|41.8|43.2|46.59|45.11|46.63|47.78|45.98|45.46|42.34|32.96|35.21|36.38|37.5|32.84|33.78|31.36|32.36|32.04|33.96|35.82|34.44|34|32.91|31.99|29.98|26.15|22.69|21.76|24.34|25.51|26.98|25.71|24.13|23.35|24.69|27.06|27.29|26.11|26.93|25.58|22.36|21.24|19.36|21.75|24.62|24.2|21.86|28.43|30.95|35.78|37.33|38.39|35.98|35.35|33.87|33.93|33.9|30.75|27.88|26.65|26.08|27.3|31.16|32.98|32.88|33.26|33.96|34.59|34.67|34.91|34.86|35.84|35.92|33.86|34.23|34.78|32.65|30.88|29|28.99|30.48|29.66|28.63|37.28|37.47|32.42|29.13|28.76|30.92|32.79|32.29|32.48|31.15|29.78|31.96|33.59|32.1|37.1|33.22|32.51|32.52|32.86|34.55|37.09|35.9|38.87|38.87|40.07|41.75|42.19|41.34|43.23|44.9|44.83|43.3|45.96|46.73|47.19|48.57|48.86|48.9|47.61|48.65|48.94
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|23.92|23.95|23.3|23.08|21.95|21.84|20.81|21.24|20.81|23.07|23.94|24.27|24.39|24.31|26.23|26.3|26.99|27.39|25.29|25.28|23.11|23.79|23.23|22.45|23.44|24.19|23.73|25.27|25.83|28|31.52|31.38|31.65|31.95|30.6|28.77|28.09|28.69|30.34|28.82|29.1|27.31|28.3|28.49|27.13|27.35|28.65|27.94|27.66|26.39|27.53|27.25|25.06|25.93|26.11|24.97|25.27|26.97|27.35|28.76|28.31|28|27.91|26.47|25.98|25.31|24.56|24.6|24.45|23.77|24.16|24.25|22.83|23.17|22.44|21.53|21.61|21.2|19.73|19.05|19.56|20.26|20.17|18.91|18.17|17.91|18.6|18.33|17.98|17.75|18.51|17.49|18.11|18.26|17.89|18.19|17.83|17.33|17.17|17.55|17.23|16.85|17.65|17.01|16.33|15.54|15.02|14.56|15.09|16.21|16.26|16.31|16.33|16.31||14.9|14.95|15.19|15.11|14.58|14.28|14.66|14.32|14.12|14.17|15.02|14.88|13.44|13.41|14.36|13.24|13.25|12.63|13.17|13.49|13.34|13.34|13.16|13.33|13.32|12.66|11.82|11.11|10.04|9.87|10.07|10.15|10.65|10.54|9.97|9.9|10.34|9.52|9.28|8.74|9.46|10.84|11.52|11.92|12.09|11.94|10.6|11.29|12.25|11.66|10.74|10.74|9.78|10.01|10.36|11.41|12.82|13.28|13.29|14.01|12.72|12.3|13.08|13.44|14.2|12.2|11.76|11.82|12.28|12.67|12.42|12.22|11.7|10.99|10.62|10.66|11.49|11.78|11.79|11.83|11.76|11.55|11.99|11.56|11.56|11.24|11.79|12.42|12.33|11.88|11.55|12.33|12.44|12.67|12.58|11.77|11.49|11.31|10.64|11.96|12.06|12.22|12.28|11.76|11.61|12.03|12.41|11.82|12.28|12.27|12|11.61|11.64|11.51|11.78|10.54|10.03|10.22||9.6|9.32|9.83|9.19|9.19|9.51|9.11|8.74|8.64|8.59|8.43|8.18|8.28|8.16|8.05|8.15|7.7|7.7
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13|12.66|13|13.05|12.4|12.61|12.3|12.24|12.33|12.05|10.92|10.69|10.9|11.33|12.19|11.87|12|12.27|11.4|11.4|10.99|11.41|11.5|11.98|11.76|12.06|11.9|12.14|13.13|14.25|14.26|14.45|14.8|15|15|14.22|14.05|13.5|15.05|15.09|15.04|14.46|13.83|13.53|13.49|13.37|13.47|13.49|12.94|12.31|12.43|12.71|13.01|13.28|14.41|14.5|15.57|16.75|17.59|17.23|17.2|17.28|16.31|16.3|15.29|16.14|16.25|13.17|13.75|13.66|14.31|14|12.86|11.23|11.78|12.37|11.6|10.58|10.19|10.66|10.25|10.73|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|30.23|31.93|30.69|30.71|29.5|28.57|27.38|27.16|26.15|26.05|25.75|26.53|26.74|25.82|26.89|28.29|26.71|27.07|26.19|26.03|24.26|23.74|23.63|23.75|23.23|24.76|23.6|23.86|24.17|26.49|28.17|28.6|28.46|29.73|29.28|27.79|27.19|27.08|28.4|28.37|29.14|29.14|28.85|29.14|28.14|27.39|27.94|26.85|26.97|26.15|26.8|26.93|28.13|27.53|28.15|26.56|26.83|26.61|26.83|26.93|27.05|26.81|25.73|25.08|23.76|22.66|23.14|23.27|22.58|23.25|23.43|23.73|24.03|22.65|21.4|21.1|19.64|19.53|19.15|19.92|19.99|20.28|19.45|18.28|17.98|18.17|19.88|20.25|20.71|20.47|20.58|19.73|21.92|22|22.52|25.32|25.21|25.09|24.44|24.66|25.35|24.98|23.93|23.24|22.46|22.89|22.85|23.01|22.2|23.43|23.06|23.54|23.85|23.73|22.43|21.58|21.84|22.43|22.82|22.78|22.05|23.23|24.43|21.28|20.43|20.39|20.8|20.68|19.12|18.55|18.43|18.45|18.34|18.13|17.86|17.6|17.12|15.47|15.96|16.24|16.59|16.74|16.71|15.75|14.96|14.42|14.08|13.67|16.37|16.55|15.28|15.89|15.62|13.66|13.39|13.48|15.56|16.57|17.62|17.73|16|17.28|17.23|19.75|24.09|24.07|25.54|24.99|24.71|23.98|26.13|26.8|26.5|26.38|26.53|27.7|30.02|32.87|33.53|34.98|32.67|32.79|32.08|31.85|32.69|32|31.63|30.42|28.98|28.09|27.2|27.19|27.29|26.88|27.33|27.01|26.58|26.03|26.17|26.25|25.93|25.31|25.93|25.99|26.75|25.77|26.06|27.45|28.35|27.91|28.33|27.29|24.82|23.61|23.62|23.81|23.42|24.44|23.87|24.79|25.13|25.15|25.33|26.83|27.64|28.72|29.13|29.79|29.58|29.73|29.61|29.66|28.59|29.17|30.23|30.16|30.18|29.26|29.94|29.8|29.98|30.08|29.99|30.09|30.93|31.39|32.01|32.02|31.41|30.95|31.24|31.24
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.96|30.34|30.25|29.94|28.96|28.83|26.7|25.67|25.13|24.35|23.69|24.49|23.14|21.27|22.7|22.91|23.96|24.92|21.73|21.43|19.98|21.25|22.66|23.07|23.53|25.93|25.07|27.74|28.61|29.87|31.6|32.1|31.91|32.37|31.6|30.64|29.32|30.44|32.41|31.79|31.91|32.55|36.2|36.62|35.14|33.52|34.76|36.69|36.77|35.9|36.14|36.49|36.56|38.22|38.13|35.44|35.31|36.53|36.66|36.99|37.2|37.38|35.74|36.5|35.79|34.48|33.3|34.15|34.9|34.43|34.37|32.67|31.9|31.49|30.78|30.29|29.54|30.2|27.83|28.95|29.95|30.12|30.12|29.18|27.52|24.43|25.36|27.65|28.26|25.19|27.23|27.19|27.99|28.93|33.69|34.55|34.45|31.47|31.28|29.74|28.47|25.94|25.86|24.7|23.22|23|22.56|20.39|21.03|22.25|22.21|21.69|20.64|20.35|19.04|18.47|18.14|18.21|18.15|18.3|17.38|18.17|19.3|19.72|20.07|21.36|25.85|25.08|21.29|21.24|21.97|20.28|19.25|19.08|15.09|13.84|13.19|11.27|13.09|12.71|14.34|15.69|15.91|14.7|14.87|17.38|17.49|14.73|13.29|13.48|9.47|9.75|9.39|8.48|7.2|6.49|7.79|8.7|11.84|11.8|12.07|11.61|12.78|14.5|12.3|12.06|13.17|12.58|9.14|9.27|8.93|15.57|22.16|22.06|20.99|23.2|25.05|31.54|34.5|36.27|36.06|35.65|35.17|34.55|35|32.02|34.39|31.97|29.1|22.46|24.83|26.24|25.83|26.8|28.28|29.2|30.33|31.04|31.4|31.57|31.3|32.16|32.78|33.13|31.88|30.07|30|30.36|33.44|32.88|34.21|33.6|31.02|29.3|32.17|37.07|41|43.09|42.13|44.58|44.25|43.3|42.6|45.86|51.33|54.78|54.25|54.47|54.51|56.1|55.33|54.26|51.25|52.16|52.77|53|53.75|59.89|51.5|54.9|55.89|57.46|59.61|54.58|55.65|56.1|57.29|57.18|56.05|55.56|56.24|56.54
01128|16502|/equities/lhc-group|R2000GROWTH|17.65|18.44|16.6|16.4|14.95|14.29|13.85|13.89|13.6|13.75|13.12|14.49|14.4|14.3|14.48|14.79|16.05|19.05|18.1|18.16|16.85|17.34|18.19|18.78|19.76|20.31|19.86|19.3|20.22|24.53|23.35|22.91|23.95|24.34|23.9|23.19|25.28|25.76|27.11|27.21|27.67|28.36|30.54|30.39|29.16|30.2|30.42|30.04|29.05|29.75|30.61|30.64|30.5|30.16|27.55|27.79|28.96|29.02|30.13|31.69|30.44|29.34|28.1|25.77|27.07|27.01|27.42|27.92|28.12|27.08|26.48|25.7|24.74|24.86|25.37|23.36|21.18|21.11|20.89|21.77|21.64|23.31|23.94|22.29|24.74|25.21|29.16|30.67|30.93|31.18|31.72|31.4|34.39|36.22|35.14|36.82|37.49|36.52|35.78|34.07|35.15|33.81|32.85|32.31|32.44|33.22|30.97|31.05|33.53|35.11|33.18|34.58|35.23|35.15|35.24|33.24|32.64|32.16|31.35|29.57|29.42|32.68|32.4|31.67|30.45|31.18|32.52|32.3|30.02|26.56|25.25|25.13|24.96|30.23|30.39|25.5|24.92|22.82|23.42|22.99|23.12|23.98|25.19|23.7|25.12|28.71|29.8|24.76|24.01|23.38|24.98|26.64|22.13|22.25|22.35|19.83|29.45|30.69|29.99|29.74|33.09|34.19|33.98|35.94|36.83|35.23|36.5|36.83|35.64|34.33|34.79|34.15|34.89|35.5|29.52|28.8|28.71|30.33|29.96|30.32|30.58|30.13|30|29.74|31.31|31.42|28.61|25.95|25.6|23.33|24.05|22.74|22.73|23.16|22.78|22.79|20.62|21.53|21.07|20.5|15.86|16.45|17.55|17.84|17.79|17.6|17.41|17.33|21.95|22.4|23.62|23.98|24.1|23.85|24.57|24.68|25.66|25.95|25.32|25.06|26.1|26.17|25|25.34|25.09|24.54|22.55|22.15|22.32|21.43|22.54|23.07|21.62|21.24|20.22|22.17|25.05|27.06|25.19|26|26.38|26.39|26.53|26.74|27.13|28.28|29.19|29.95|29.78|29.47|29.1|27.46
01129|17001|/equities/papa-johns-international|R2000GROWTH|20.41|20.23|20.21|20.28|19.7|19.59|19.33|19.27|19.23|19.03|18.91|19.24|19.46|18.48|18.36|18.29|18.37|17.68|16.98|16.32|15.77|16.05|15.19|15.08|14.71|15.04|14.76|14.38|14.89|15.94|15.84|15.98|16.1|16.5|17.05|16.49|16.39|16.64|17.09|17.38|17.02|16.5|16.2|15.22|15.7|15.91|15.91|16.09|15.41|15.29|15.48|14.73|14.86|14.81|14.81|14.86|14.79|15.06|14.37|14.25|14.09|14.11|13.23|13.46|13.09|13.12|12.96|13.05|13.15|13.32|13.54|13.73|13.59|13.36|13.28|13.1|12.85|12.79|12.15|12.14|12.27|12.79|13.19|13.09|12.85|12.45|12.29|12.79|12.51|12.31|12.63|12.83|13.29|13.29|14.42|14.31|14.36|14.34|14.1|12.96|12.96|12.89|12.79|12.38|12.62|11.6|11.4|11.96|11.9|12.7|12.71|11.98|12.24|12.44|12.23|11.26|11.42|11.52|11.46|11.68|11.93|12.14|12.04|12.4|12.25|12.47|12.5|12.56|12.05|11.88|12.41|12.47|13.63|13.97|13.54|13.66|13.5|13.39|12.88|12.64|12.73|13.78|14.24|14.08|14.12|14.55|14.62|14.04|13.64|12.85|12.75|12.51|12.87|12.62|11.88|11.74|11.42|10.77|10.68|10.13|9.57|8.5|8.8|9.75|9.7|9.13|9.25|9.03|9.15|8.88|8.62|9.95|11.61|11.4|10.93|12.27|12.32|14.2|15.34|15.31|14.67|14.45|14.21|14.39|14.62|14.76|14.81|14.82|13.54|14|13.69|14.43|14.39|14.51|14.97|14.79|14.72|14.93|14.22|14.05|13.95|13.8|12.87|12.72|12.9|13.2|13.12|13.45|14|12.3|12.84|12.92|12.89|12.11|11.32|11.32|11.44|11.48|11.65|12.27|12.97|11.89|11.81|12.84|12.72|11.86|11.87|12.62|13.44|13.55|12.82|12.97|12.44|12.89|13.76|13.76|13.87|14.11|14.05|14.52|14.7|14.62|14.67|14.82|14.81|14.89|15.56|15.82|15.95|16.79|17.43|15.83
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.08|7.62|7.66|7.66|7.19|6.95|6.89|6.89|7.05|7.15|6.99|6.87|6.61|6.33|6.59|6.65|6.75|6.43|6.44|6.5|6.33|6.58|5.96|5.82|6.24|6.4|6.37|6.39|5.97|6.95|7.9|8.36|8.73|8.91|8.91|8.91|8.8|8.28|8.18|8.1|8.04|7.72|7.89|8.96|8.76|9.24|9.51|8.99|8.57|8.61|8.95|8.84|8.43|8.66|7.03|6.92|6.92|6.78|6.95|7.04|7.36|6.58|6.41|6.12|6|5.85|6|5.97|5.84|5.15|5.01|5.02|5.02|4.95|4.83|4.91|4.87|4.91|4.99|5.05|5.14|5.05|4.95|4.88|4.91|4.6|4.85|4.94|5.08|4.91|5.01|5.11|5.1|5.18|4.85|4.88|4.88|4.79|4.94|4.91|4.97|4.88|5.12|5.13|4.77|4.89|4.78|4.83|4.86|4.99|4.77|4.54|4.32|4.28|4.12|4.09|3.94|4.09|4.12|4.15|4.18|4.16|4.21|4.22|4.12|3.98|4.19|4.21|4.03|3.89|4.18|4.15|4.33|4.42|4.46|4.36|4.34|3.95|3.97|4.02|4|4.08|4.27|4.3|4.18|4.02|4.13|4.37|4.5|4.29|4.46|4.5|4.39|4.36|4.35|4.07|4.38|4.9|5.16|5.15|4.84|4.76|4.9|5.1|4.77|4.57|4.54|4.76|4.88|4.15|4.14|4.23|5.25|4.47|4.71|4.3|4.45|4.87|5.02|5.01|4.64|4.6|4.61|4.61|4.6|4.23|3.57|3.48|3.2|3.25|3.19|3.17|3.34|3.26|3.12|2.97|2.88|2.73|2.66|2.83|2.8|2.75|2.67|2.59|2.55|2.92|2.97|2.43|2.7|2.65|2.88|2.9|3.07|3.25|3.27|3.22|4.03|4.07|4.28|4.43|4.5|4.5|4.48|4.54|4.46|||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|6.85|7.12|7.28|7.19|7.06|7|7.21|7.94|8|8.0001|8.15|8.36|8.55|8.27|8.66|8.4|9.11|10.81|10.51|10.37|9.935|10.39|10.18|10.33|10.52|11.01|10.51|10.7801|10.99|12.87|15.55|15.87|15.86|15.93|15.46|14.98|14.76|14.39|14.63|14.44|14.13|14.33|14.16|15.01|15.3|15.16|15.87|15.98|15.79|15.15|17.04|16.69|14.25|15.2|15.39|15.6|15.98|16.99|16.95|17.18|17.04|17.24|17.49|16.41|15.99|14.36|14.28|14.37|13.92|16.43|16.99|17.69|16.49|16.57|15.72|15.53|15.3|15.22|14.8399|14.45|16.88|20.54|21.1|20.61|20.305|19|20.75|22.42|22.88|22.22|23.46|24.19|23.22|24.93|26.5|20.77|21.43|21.769|20.46|17.84|14.7|15.22|14.9|13.5|12.59|12.32|11.96|12.08|12.34|12.79|13.45|14.08|14|14.36|15.0499|15.14|15.53|16.39|16.5|16.36|15.99|16.99|17.99|17.14|16.54|15.73|15.94|15.11|12.44|12.87|13.15|12.99|13.16|13.55|14.2|14.84|12.36|12.303|12.94|12.49|12.32|12.21|12.5|12.22|12.01|12.48|13.69|14.14|13.7|12.13|10.74|10.265|10.86|9.97|9.81|8.1899|9.125|10.46|11.31|11.32|12.12|10.09|10.35|12|12.56|12.99|13.28|12.25|10.47|11.14|9.34|10.91|13.44|12.7|13.82|17.41|17.82|20.17|22|22.6|21.26|21.67|21.18|21.25|21.4|20.61|18.69|18.68|29.5899|25.7|26.81|27.9|28.39|24.74|26.56|28.5|28.5|24.93|21.08|21.04|19.91|21|14.95|12.75|12.35|11.65|9.92|10.43|11.68|12.18|12.18|11.115|11.89|11.11|12.75|12.8|16.1|16.6799|16.53|23.98|24.63|26.44|27.86|32.24|36.966|39.39|36.58|35.49|35.96|34.69|28.99|28|24.73|23.52|22.7|22.84|21.79|22.19|21.32|20.25|21.72|20.3|19.45|18.95|19.5|19.9|19.18|19.17|19.15|18.59|18.42|19.36
01133|16954|/equities/perficient|R2000GROWTH|12.7|12.74|12.19|12.31|11.38|11.65|10.83|10.73|10.31|9.98|8.55|8.56|8.69|9.13|9.9|10.11|10.01|10.09|9.5|9.46|7.68|7.9|8.15|8.15|8.57|8.98|8.79|8.85|9.07|10.15|10.95|10.94|11.1|11.31|10.66|9.87|10.51|10.78|11.28|11.02|11.73|11.79|12.55|12.76|12.49|12.22|12.69|12.5|11.88|11.81|12.06|12.65|12.64|12.7|13.08|12.31|12.37|12.99|13.1|13.16|12.89|13.13|12.1|12|11.84|11.74|11.2|11.65|11.76|10.72|10.74|10.65|9.96|9.55|9.76|9.02|9.17|9.3|9.2|9.19|9.34|9.14|9.05|8.68|9.22|8.97|9.78|10.79|10.92|10.32|10.87|10.98|12.06|11.92|12.92|12.99|12.5|12.2|11.95|11.65|11.8|11.86|12.19|11.72|11.36|10.71|10.33|10.05|10.06|9.54|9.34|8.75|8.6|8.54|8.42|8.59|8.79|9.01|8.78|8.74|8.63|8.8|8.89|9.5|8.45|8.5|8.64|8.05|8|7.85|8.01|7.85|7.74|7.85|7.54|7.38|7.25|6.84|7.28|7.03|7.3|7.36|7.38|7|6.88|6.8|7.35|7.44|6.43|6.21|6.14|6.07|5.61|5.25|4.6|3.89|3.96|4.04|4.6|4.75|4.79|4.41|4.73|5.05|4.98|5.47|5.47|4.9|4.88|3.19|3.79|4.74|5.85|5.5|5.34|6|6.13|6.87|7.23|7.88|7.89|8.23|8.09|8.04|8.47|10.29|10.89|10.88|10.59|10.88|10.94|11.88|11.8|11.7|11.91|10.81|10.36|10.85|10.79|9.75|9.61|9.39|8.67|8.92|8.3|7.37|7.49|9.18|9.59|10.62|10.85|13.95|14.84|14.95|17.08|17|16.05|17.35|16.97|17.25|16.95|17.87|17.15|18.3|18.8|19|18.58|19.8|24.75|24.4|23.16|24.9|24.2|24.14|23.69|23.34|23.68|25.19|20.44|22.95|23.2|22.38|21.43|21.25|20.89|19.24|20.77|21.21|20.82|21.89|22.93|22.17
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|5.36|5.22|4.99|5.01|4.86|4.86|4.6|4.6|4.62|4.69|4.83|4.99|5.33|5.14|5.36|5.37|5.34|5.4|5.26|5.07|4.68|4.59|4.61|5.05|5.31|5.26|5.17|4.94|5.2|5.29|4.84|4.8|4.68|4.76|4.74|4.68|4.52|4.65|4.88|4.93|4.95|4.92|4.95|4.2|3.95|4.07|4.38|4.37|4.1|4.09|4.48|4.5|4.4|4.45|4.1|4|4.34|4.44|4.5|4.45|4.34|4.39|4.41|4.38|4.33|4.2|4.2|4.2|4.15|3.96|3.93|3.98|4.02|4|4|3.88|3.58|3.6|3.46|3.41|3.6|3.8|3.85|3.81|3.65|3.61|3.76|3.7|3.64|3.58|3.54|3.5|3.65|3.8|3.4|3.45|3.55|3.62|3.48|3.42|3.55|3.43|3.9|3.56|3.67|3.8|3.81|3.73|3.67|3.75|3.67|3.74|3.68|3.62|3.59|3.6|3.59|3.45|3.4|3.48|3.4|3.07|3.22|3.2|3.12|3|2.87|2.74|2.67|2.58|2.61|2.63|2.69|2.76|2.61|2.46|2.39|2.18|2.33|2.12|2.01|2.13|2.18|2|2|1.91|2.18|2.04|2.04|2.24|2.23|2.02|1.86|1.85|1.8|1.62|1.74|1.63|1.82|1.78|1.9|1.81|1.85|1.87|1.79|1.71|1.72|1.81|1.58|1.43|1.41|1.68|1.53|1.48|1.44|1.36|1.58|1.84|1.85|2.26|2.41|2.22|2.31|2.71|2.77|3.31|3.28|3.41|3.38|3.2|2.95|3.23|3.47|3.39|3.99|4.24|3.81|4.12|5.15|5.2|5.02|4.96|4.9|4.94|5.13|4.4|4.6|4.28|4.36|4.1|4.28|3.97|3.91|3.89|3.85|4.12|4.72|4.77|4.52|5.14|4.85|4.84|5.4|5.4|5.79|5.45|5.54|5.5|5.27|5|4.49|4.5|4.3|4.05|4.01|3.95|4.23|4.44|3.58|3.49|3.82|3.9|3.8|4.02|4.11|4.1|3.88|3.97|4.1|4.31|4.35|4.66
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12.96|13.09|13.2|13.21|13.44|13.43|13.52|13.42|13.42|13.42|13.13|12.75|12.79|13.15|13.07|12.94|12.92|12.95|12.84|12.56|12.31|11.64|11.6|11.62|11.57|11.52|11.14|11.17|11.35|11.5|11.95|11.99|11.48|11.64|11.27|10.91|10.84|10.74|10.9|10.9|10.95|10.92|10.73|10.72|10.7|10.59|10.56|10.45|10.26|10.07|10.43|10.41|10.66|10.63|10.16|10.03|9.82|9.42|9.55|9.59|9.63|9.48|11.09|10.98|11.17|10.55|10.68|10.8|10.75|10.55|10.77|10.69|10.41|10.31|10.28|10.12|9.83|9.76|9.65|9.89|10.19|10.22|10.4|10.18|9.87|9.71|9.86|10.08|10.16|9.9|10.08|10.05|10.35|10.48|10.58|10.79|10.77|10.75|10.39|10.41|10.33|10.27|10.08|10.01|9.78|9.7|9.43|9.34|9.47|9.58|9.52|9.71|9.78|9.75|9.8|9.85|9.5|9.37|9.37|9.34|9.16|9.35|10.13|9.88|9.8|9.78|9.77|9.72|9.58|9.63|9.66|9.51|9.45|9.33|9.02|8.9|8.38|8.23|8.26|8.28|8.46|8.92|8.99|8.45|8.33|8.78|8.91|8.98|9.45|9.68|9.56|9.45|9.19|9.25|8.84|8.88|9.4|9.99|10.38|10.41|10.5|10.37|10.44|11.17|11.08|10.72|10.94|10.9|10.7|10.56|10.15|10.56|10.48|10.4|9.69|9.92|10.42|11.65|12.98|12.99|10.51|10.56|10.28|10.47|10.51|10.29|9.99|10.02|9.71|9|9.11|9.67|9.75|9.72|9.34|9.34|9.27|9.22|8.88|9.1|8.82|9.09|9.33|9.28|9.29|9.11|9.58|9.61|9.9|9.96|9.83|10.04|10.26|10.01|10.29|10.12|10.29|10.52|10.48|10.99|10.99|10.86|10.67|10.87|10.72|10.62|10.62|10.9|10.69|10.8|10.4|10.66|10.44|10.91|10.92|11.07|10.69|11.07|10.86|10.91|11.08|10.38|10.27|10.26|10.39|10.49|10.54|10.47|10.37|10.45|10.54|10.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.19|36.56|50.62|2.53||3.38|2.08||14.06|1.74|1.74|3.38|3.38|3.38|3.38|3.38|3.38|11.25|6.75|6.19|6.19|6.75||8.44|8.44|8.44||50.62||14.06|55.12|84.38||18.28|22.5|36.56|47.81|41.91|41.91|47.81|41.91|41.91|45|47.81|42.19|42.19|45|42.19|45|46.41|49.22|56.25|63.28|70.31|84.09|163.12|75.38|65.81|225|54.28|70.03|70.31|98.16|64.41|84.38|84.38|72.56|140.62|75.94|70.31|98.44|112.5|98.44|98.44|98.44|98.44|98.44|112.5|112.5|112.5|112.5|126.56|126.56|140.62|140.62|140.91|157.5|168.75|168.75|182.81|182.81|182.81|210.94|210.94|233.44|233.44|239.62|236.25|225|236.25|236.25|225|225|205.31|205.31|205.31|205.31|196.88|210.94|210.94|210.94|225|210.94|210.94|196.88|225|253.12|210.94|239.06|281.25|250.31|253.12|239.06|253.12|258.75|267.19|253.12|225|239.06|253.12|267.19|281.25|281.25|281.25|309.38|309.38|253.12|253.12|309.38|337.5|421.88|140.62|140.62|112.5|140.62|98.44|112.5|112.5|140.62|168.75|106.88|84.38|98.44|112.5|84.38|112.5|140.62|154.69|168.75|196.88|112.5|98.44|98.44|50.62|28.12|28.12|28.12|42.19|56.25|168.75|84.38|112.5|98.44|168.75|112.5|196.88|225|337.5|421.88|337.5|421.88|421.88|531.56|365.62|390.94|393.75|478.12|531.56|562.5|562.5|407.81|531.56|506.25|506.25|450|421.88|478.12|534.38|421.88|421.88|421.88|421.88|450|450|590.62|478.12|534.09|562.5|618.75|702.56|675|675|703.12|511.88|506.25|505.69|365.62|365.34|393.75|506.25|478.12|478.12|450|506.25|534.38|618.75|618.75|675.28|703.12|619.03|705.94|730.41|731.25|777.38|787.5|815.62|900|1125|1068.75|1011.38|1096.88|2221.8799|2250|2306.25|2362.5|2446.8799|2531.25|2587.5|2559.3799|2643.75|2671.8799|2728.1201
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|26.78|26.88|26.86|26.8|25.15|24.65|24.65|23.86|22.73|22.5|22.71|23.46|23.55|23.11|24.25|24.64|26.09|24.45|22.08|21.65|19.51|18.89|19.3|19.73|20.36|21.84|21|22.14|21.6|23.14|23.52|23.5|24.66|25.59|24.04|22.73|21.87|21.66|22.25|22.23|22.37|22.19|22.79|22.95|22.7|23.09|24.11|23.45|22.23|21.24|22.1|22.48|21.81|22.82|22.3|21.71|21.75|21.33|21.61|20.73|20.51|20.89|20.55|20.5|20.68|19.91|19.25|18.62|18.27|18.52|19.14|18.98|17.45|16.8|17.2|17.09|16.68|16.66|16.11|16.28|17.18|17.02|16.2|15.63|15.44|15.12|14.89|16.39|16.12|14.88|14.97|15.11|16.45|17.02|17.77|18.3|17.87|17.13|16.24|15.33|14.98|14.64|14.53|14.6|14.63|14.79|13.37|13.5|13.94|15.15|15.47|15.44|14.88|14.41|14.38|14.66|14.65|14.33|14.4|14.51|14.46|14.98|14.79|14.19|14.37|15|17.05|17.25|16.46|16.14|17.12|17.07|16.98|17.15|16.69|14.47|13.09|12.79|13.59|13.03|12.64|13.18|13.47|12.15|12.22|13.06|13.18|12.08|12.29|12.29|12.25|12.02|12.29|11.11|10.29|10.93|11.55|13.08|14.48|14.23|14.32|14.07|14.66|15.28|14.75|14.24|14.51|15.04|14.98|14.83|17.14|20.55|22|21.6|21.45|21.91|20.75|22.86|24.68|27.27|22.29|22.5|22.37|23.25|23.73|22.25|22|21.03|19.09|19.32|19.7|22.02|22.5|21|20.98|20.6|20.23|19.5|20|20.45|17.68|17.68|17.39|17.91|19|20.25|17.72|16.98|18.74|17.7|18.14|19.45|19.48|18.98|18.62|18.82|19.5|20.07|19|19.88|19.95|20.75|21.3|22.27|21.75|23.8|20.28|21.62|21.93|22|21.52|21.51|20.94|21.19|21.62|23.07|25.11|26.27|25.77|25.48|26|25.5|23.94|24.95|23.1|23.14|24.73|24.6|23.36|22.89|22.17|21.95
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|6.81|7|7.15|7.09|7.03|7.1|6.95|6.75|6.72|6.73|6.47|6.7|6.22|6.06|6.25|6.43|6.45|6.9|6.21|6.03|5.75|5.82|6.11|6.08|6.25|6.1|5.38|5.75|5.56|6.41|6.5|6.68|6.66|6.8|6.22|5.6|6.11|6.09|6.37|6.25|6.45|6.65|6.99|6.99|7.11|7|7.16|7.24|7.23|7.54|7.2|7.66|7.51|7.63|7.79|8.29|8.18|7.13|7.16|7.26|7.25|6.99|6.87|6.29|5.08|4.64|4.79|4.95|4.96|5|5|5|4.75|4.44|4.45|4.5|4.55|4.7|4.35|4.15|4.24|4.07|4.53|4.14|4.1|4.05|4.1|4.45|4.48|4.28|4.42|4.53|5.12|5.29|5.39|5.24|5.12|5.2|5.34|5.14|5.1|5.3|5.14|4.85|4.84|4.89|4.7|4.4|4.75|4.8|4.79|4.44|4.43|4.59|4.33|3.98|4.36|4.3|3.27|3.28|3.12|2.97|3.1|3.14|2.99|3.11|3.3|3.16|2.89|2.8|3.3|3.29|2.81|2.85|2.82|2.55|2.15|2.07|2.27|2.52|2.91|3.04|3.11|2.7|2.6|3.35|3.67|2.25|1.75|1.9|1.95|2.09|1.8|1.46|0.89|2.31|2.55|2.43|3.15|2.94|3.98|3.06|4.75|4.5|4.37|2.74|3.54|4.97|5.03|5.02|4.9|6.37|6.61|5.44|8.44|9.79|10.51|13.38|14|13.92|14.49|14.18|13.47|13.46|14|13.75|13.68|13.92|13.05|12.67|12.54|13.45|14.29|12.87|12.24|11.55|11.09|11.71|10.56|11|10.94|11.44|11.53|11.45|12.08|11.66|11.11|11.35|10.77|10.76|11.1|12.44|12.5|12|12.78|13.25|13.17|13.95|14.03|14.99|15.57|16.09|16.2|15.84|15.91|14.88|15.03|14.69|14.89|14.91|13.75|13.04|11.95|12.5|11.45|11.67|11.82|12.45|11.69|11.64|10.84|10.8|10.85|11|10.85|10.69|10.85|10.94|10.84|9.75|9.83|9.78
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2.55|3.16|3.13|2.61|2.4|2.43|2.515|2.6|2.54|2.5|2.44|2.69|2.59|2.62|2.87|2.84|3.42|3.52|3.04|2.95|2.89|2.925|3.1|3.25|3.32|3.67|3.31|3.33|3.31|4.12|4.21|4.44|4.78|4.82|4.79|4.5|4.38|4.79|4.83|4.785|4.88|4.87|5.39|5.3|5.19|5.05|4.83|4.66|4.25|4.18|4.8|4.5|4.34|4.94|3.84|3.64|3.38|3.36|3.38|2.78|2.41|2.51|2.59|2.36|2.5|2.55|2.52|2.53|2.59|2.7|2.79|2.67|2.66|2.62|2.5|2.405|2.3|2.3|2.12|2.24|2.39|2.51|2.48|2.36|2.49|2.44|2.66|2.79|2.76|2|2.07|2.06|2.15|2.1|1.79|1.74|1.69|1.67|1.55|1.38|1.41|1.48|1.53|1.61|1.83|1.7|1.5|1.57|1.63|1.64|1.64|1.64|1.5|1.65|1.29|1.36|1.35|1.33|1.34|1.41|1.82|1.69|1.64|1.86|2.06|1.5|1.54|1.61|1.65|2.07|2.63|0.47|0.41|0.56|0.45|0.419|0.38|0.4|0.4|0.459|0.5|0.48|0.5|0.53|0.5|0.54|0.82|0.46|0.43|0.43|0.52|0.43|0.43|0.44|0.43|0.45|0.41|0.438|0.58|0.632|0.62|0.62|0.64|0.7|0.73|0.85|1.13|1.31|1.32|1.1|0.92|0.93|0.95|0.94|0.9|0.93|0.99|1.16|1.33|1.55|1.31|1.44|1.48|1.38|1.4|1.43|1.55|1.62|1.61|1.96|1.8|1.83|1.86|1.88|1.95|2|1.87|1.86|2.03|2.04|2.05|1.87|1.98|1.99|1.98|1.95|1.95|2.01|2.09|2.14|2.17|2.07|2.03|2.06|2.06|2.15|2.43|2.24|2.06|2.15|2.25|2.36|2.21|2.36|2.7|2.2|2.5|1.89|2.7|1.23|2.02|2.11|2.1|2.12|2.3|2.25|2.51|2.522|2.64|2.77|3.04|3.07|3.19|3.32|3.12|3.15|3.15|3.27|3.294|3.55|3.77|3.32
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|68.44|62.36|61.72|61.66|58.6|63.19|60.17|57.97|56.27|57.6|62.2|63.74|62.94|57.27|63.6|59.86|60|59.95|53.49|53.74|47.47|50.25|56.88|53.62|51.58|49.61|44.23|48.41|48.57|55.5|62.15|61.52|58.99|59.54|58.06|51.49|47.08|47.87|49.4|49.2|47.17|49.5|51.49|50.16|50.23|54.47|55.39|55.76|54.2|49.42|45.65|46.5|45.47|41.62|42|38.67|38.52|38.98|39.32|37.06|34.5|34.68|35.34|35.3|34.54|30.09|29.6|25.2|25|24.76|22.49|21.79|21.55|20.88|20.07|17.89|17.69|17.33|16.82|16.05|17.47|18.4|18.81|18.64|16.5|15.74|17.48|19.13|18.92|18.36|18.37|18.93|20.04|21.12|23.56|26.43|26.4|24.9|21.89|20.93|21.8|20.58|20.44|21.79|20.48|18.12|16.55|17.09|17.88|19.51|21.38|21|17.46|17.58|18.69|18.97|18.57|17.65|18.11|19.5|20.24|22.85|23.92|23.3|22.9|22.22|21.92|21.79|20.75|19.59|22.34|22.27|22.28|22.75|21.36|20.52|19.59|18.17|19.76|19.69|21.64|24.05|24.62|21.3|22.22|20.41|19.99|16.25|11.56|10.79|10.49|9.59|9.11|8.09|6.96|6.25|7.38|7.9|8.86|8.54|9.93|9.57|11.2|12.09|11.28|11.84|12.54|12.29|9.64|10.16|10.46|12.48|14.89|15.93|20.13|23.32|24.69|28.81|42.24|41.99|38.99|47.39|48.39|50.3|52|53.69|55.73|50.65|50.78|51.48|52.2|47.68|45.67|45.43|45.58|42.23|41.44|40.67|38.16|42.59|41.9|42.43|39.24|37.94|35.73|34.73|36.55|37.97|37.24|27.55|28.26|27.52|27.36|24.81|27.3|29.06|32.01|33|32|30.93|29.09|29.24|28.43|32|36.19|33.34|31.85|35.01|35.41|32.99|33.2|31.9|30.28|29.21|28.43|27.97|29.08|27.45|28.52|29.91|30.75|31.37|30.97|30.57|28.8|25|23.5|24.27|23.1|20.93|19.99|20.24
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|42|42.01|41.57|41.18|39.77|38.58|37.52|36.56|36.07|35.65|34.94|35.15|34.96|32.68|34.63|34.6|34.63|34.42|31.46|30.64|29.16|29.72|30|29.91|28.76|31.05|29.45|28.69|29.07|32.87|35.32|35.32|36.25|36.77|36.3|34.77|34.5|33.98|35.65|35.57|35.43|35.58|35.67|36.01|34.94|33.34|34.66|33.98|32.99|31.69|32.51|32.76|33.2|33.63|33.69|33.47|32.94|34.92|34.35|33.2|33.2|33|32.12|31.53|30.99|31.18|31.65|31.57|31.7|33.34|32.96|32.86|31.65|31.08|30.68|30.12|29.54|29.34|27.24|28.03|29.89|29.27|28.99|28.57|26.55|25.69|27.14|28.05|27.8|27.26|28.55|28.05|29.71|30.75|33|31.29|29.11|26.68|26.05|25.28|25.12|25.14|24.47|23.98|22.94|22.87|21.81|22.11|23.57|24.56|24.42|24.29|22.91|22.33|22.2|21.56|21.83|22.25|22.08|21.33|20.89|21.23|21.6|20.09|19.9|21.64|21.93|22.14|21.45|21.01|22.17|22.06|22.67|23.17|22.5|21.76|20.53|19.01|20.21|19.9|20.99|21.56|23.07|20.77|20.83|22.09|22.8|23.95|22.34|19.76|19.33|18.59|18.07|17.97|16.92|16.7|16.6|17.13|17.97|17.68|19.11|17.9|18.34|20.49|20.37|19.25|19.45|19.74|18.93|19.06|17.36|19.38|20.31|20.99|22.47|26.2|25.49|27.02|29.53|29.98|30.05|29.77|30.45|31.29|31.1|30.32|28.63|27.77|26.37|24.89|24.85|26.77|28.32|27.98|28.2|27.77|27.89|27.82|25.79|27.09|32.15|31.49|32.2|31.99|30.68|30.06|27.99|28.71|30.11|30.19|30.17|30.33|30.68|29.54|26.09|27.45|29.57|31.78|31.39|30.56|31.37|31.36|29.78|32.58|34|35.68|33.5|31.55|32.29|32.6|31.97|33.26|32.7|32.98|32.29|31.95|32.33|30.81|29.49|31.26|31.94|31.18|31.09|30.7|30.73|29.74|29.71|29.74|29.14|27.88|27.62|27.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|26.09|27.2|24.89|24.85|23.56|23.73|23.31|22.19|21.73|20.98|21.33|21.11|20.31|19.11|19.27|19|19.26|20.72|20.12|19.75|18.77|18.5|18.67|20.05|19.31|19.45|18.26|18.39|19.4|22|21.98|20.41|19.71|19.7|18.91|17.84|16.39|16.04|16.81|16.88|16.93|17.41|17.39|18.34|17.67|18.51|19.32|19.25|19.19|19.23|20.12|19.44|20.12|20|19.99|19.06|19.55|18.54|19.19|19|18.87|18.9|17.65|17.71|17.22|16.32|16.2|16.16|16.06|15.26|15.22|14.98|14.5|14.47|13.44|13.08|13.56|13.6|13.01|13.42|14.44|14.16|13.86|12.35|11.19|10.69|11.45|12.64|13.69|12.86|13.5|13.7|14.4|15.41|16.32|16.92|15.07|14.27|14.14|14.14|14.33|14.24|13.6|13.06|12.17|11.83|11.44|12.18|12.4|13.49|13.38|13.18|12.24|12.05|11.75|12.07|11.63|11.4|10.96|10.87|11.05|14.75|14.86|14.3|13.4|13.34|13.82|14.95|14.72|13.75|13.68|13.56|14.68|14.42|14.4|12.88|12|10|11.6|11.85|11.39|12.25|11.17|10.33|11.06|9.98|11.22|10.82|8.29|7.13|5.98|6.12|5.13|4.56|2.46|2.95|4.05|3.87|4.48|4.42|4.34|3.64|5.01|5.29|4.9|4.67|5.01|4.59|5.02|5.03|3.98|3.78|3.89|3.41|4.06|5.6|8.79|12.54|13.91|14.22|14|13.4|12.56|13.28|13.58|12.3|13.05|13.74|11.91|11.73|13.25|14.21|14.51|15.96|16.71|16.83|17.4|18|17.41|17.7|15.95|14.42|15.15|14.94|15.73|14.83|14.45|14.88|15.52|15.26|15.84|15.13|16.07|14.18|13.84|14.56|15.26|15.92|15.57|17.44|17.22|17.54|17.7|18.23|17.74|19.59|19.95|20.52|21.25|21.76|20.94|23.17|21.37|22.11|21.83|23.52|22.55|22.2|22.89|23.79|25.02|25.07|25.41|26.15|26.41|24.82|27.68|27.7|27.71|27.36|28.7|30.06
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|52.08|52.3|53.04|53.15|50.58|50.21|50.24|48.95|48.55|47.85|50.7|42.32|42.1|40.56|43.38|42.63|40.42|40.18|38.05|38.61|38|37.33|38.84|39.93|38.46|40.91|40.54|39.84|39.86|39.58|45.27|45.63|46.48|48.55|48.07|44.89|47.48|48.99|50.44|50.19|50.31|51.05|49.83|50.91|50.53|50.77|52.4|52.69|50.76|47.42|50|50|49.52|49.94|47.65|46.64|46.37|45.19|45.1|42.8|42.87|42.92|42.59|41.39|42.61|40.59|40.61|40.95|41.64|38.92|35.78|34.16|33.87|32.69|32.33|31.9|30.41|31.28|31.37|32.85|34.32|33.92|34.87|33.8|36.75|36.14|36.74|37.91|37.55|35.8|36.85|37.08|37.71|38.08|38.96|39.75|42.69|40.57|38.46|38.32|37.9|37.65|36.98|36.55|37.26|37.24|36|36.5|36.5|33.86|33.41|34.04|33.77|33.27|32.02|32.08|32.28|31.83|32.89|32.62|32.5|35.46|35.94|35.87|35.22|36|36.38|36.29|36.31|35|35.57|34.26|33.59|34.24|34.66|35|31.36|28.28|29.59|30.68|31.78|31.35|30.1|29.05|29.36|27.21|29.48|29.7|28.11|28.68|29.07|26.76|26.7|25.67|24.13|20.48|22.55|24.81|26.88|27.25|25.01|23.18|23.32|27.39|26.93|25.59|28.55|25.12|24.46|25.22|23.75|26.86|29.46|30.03|28.81|30.11|30.7|33|36.5|36.88|37.72|39.86|40.18|41.2|43.18|41.4|39.65|37.95|33.69|33.68|34.19|36.06|36.79|36.58|37.39|37.37|37.95|38.31|36.41|36.52|34.66|33.76|34.06|33.93|32.96|32.74|32.45|33.67|36.31|36.92|36.25|35.09|35.31|36.61|33.5|34.58|37.21|38.56|38.75|38.67|39.08|38.23|38.47|39.57|39.75|39.86|43.17|44.95|46.61|46|44.1|45.3|44.84|43.85|42.83|43|42.75|45.34|43.33|43.25|40.91|38.73|36.99|36.54|36.95|36.48|33.54|33.75|33.91|33.3|33.39|33.35
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|29.28|29.17|27.72|27.91|27.49|26.59|25.05|24.06|24|23.45|23.91|24.47|24.15|22.21|24.52|24.25|26.28|25.13|23.25|23.16|22.36|23.88|24.3|23.89|23.61|24.65|24.09|24.53|24.52|27.31|26.73|27.61|27.21|27.22|25.73|24.37|23.53|23.09||25.34|24.4|25.02|24.2|23.86|22.57|22.08|22.24|21.32|20.06|20.26|20.76|19.9|20.17|19.88|19.28|18.54|17.77|18.75|18.99|19.21|19.93|20.61|20.89|21.2|20.78|20.41|19.54|18.63|19.06|19.46|19.48|19.93|19.88|18.92|17.69|17.43|16.66|16.82|16.46|16.59|17.75|17.77|17.85|16.2|15.07|14.76|14.84|16|15.99|15.02|15.25|15.33|16.31|16.8||17.93|16.85|16.22|16|14.83|14.73|13.51|13.78|13.27|12.95|12.65|11.99|12.11|12.25|12.21|12.64|12.86|12.69|12.71|12.53|12|11.19|11.66|12.12|12.03|12.26|12.95|13.48|11.67|11.38|10.98|11.1|11.21|10.56|9.74|9.81|9.75|9.8|9.99|10.28|8.79|8.17|7.43|7.75|7.98|8.4|8.86|8.92|8.7|8.74|8.29|8.99|9.01|8.22|6.77|6.3|6.22|5.49|5.12|4.73|4.87|5.33|5.38|5.62|5.63|5.96|5.94|6.04|6.81|6.44|6.19|6.64|6.95|6.48|5.29|5.48|6.39|6.81|6.78|6|6.52|7.13|7.5|8.27|8.59|8.46|8.04|7.68|7.84|7.94|7.38|6.85|6.97|6.84|6.01|5.69|6.17|6.21|6.63|6.8|6.08|5.73|5.9|5.72|5.88|5.6|5.23|5.33|5.29|5.54|5.36|5.29|5.13|5.39|5.54|5.03|5.24|5.25|5.01|5.04|5.38|6|6.27|6.34|6.7|6.82|6.98|6.98|7.11|7.19|7.19|6.81|6.78|5.6|5.7|5.72|5.84|6.84|7.28|7.83|7.85|7.93|8.89|8.87|9.62|9.79|9.82|9.85|10.03|9.73|9.82|9.84|9.91|10|9.47|9.31|9.53
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.87|8.53|8.6|8.69|8.44|8.24|8.79|8.82|8.91|9.16|8.84|8.8|8.93|7.95|8.6|8.83|8.96|9.15|9.08|8.72|7.6|7|7.32|7.55|7.13|7.52|6.69|6.71|6.4|7.95|8.67|8.74|8.99|9.27|9.34|9.66|9.39|9.29|9.5|9.47|9.48|9.1|9.23|9.46|8.22|8.31|8.22|8.22|7.92|7.72|7.85|8|7.81|7.76|7.6|7.03|7.3|7.39|7.43|7.35|7.39|7.37|7.08|6.71|6.49|6.34|6.34|6.75|7.54|7.66|7.68|7.79|7.75|7.85|7.96|7.99|7.8|7.99|7.54|7.35|7.39|7.22|6.81|6.42|6.49|6.56|7.53|7.84|7.78|7.7|8.11|8.35|8.55|9|8.94|9.05|8.96|8.56|8.48|8.53|9|8.57|8.81|8.98|8.87|9.03|9.19|9.93|10.12|10.6|10.53|10.81|10.88|10.58|10.5|9.9|9.59|9.26|9.45|10|10.1|9.74|10|9.94|10.05|10.55|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.47|12.17|12.24|11.83|10.65|10.47|9.8|9.84|10|10.11|10.05|10.15|10.21|10.02|10.5|10.63|10.45|10.55|9.67|9.69|9.17|9.65|10.12|10.12|9.56|10.19|9.84|10.5|10.61|12.22|12.64|12.12|12.1|12.03|11.62|10.54|9.95|10.15|10.8|10.77|10.52|10.77|11.13|11.17|10.69|10.91|11.08|11.02|10.88|10.49|10.63|10.98|10.27|10.12|9.31|9.3|8.94|8.98|8.98|9.28|9.27|9.41|9.38|9.24|8.99|8.67|8.56|9|9.01|8.3|8.14|7.91|7.69|7.58|7.07|7.17|7|6.86|6.75|6.84|7.03|6.77|6.48|6.33|6.67|6.65|6.79|6.9|6.83|6.43|6.39|6.44|6.91|7|6.71|6.95|6.78|7.06|7.16|7.1|7.27|7.05|7.07|6.55|6.24|5.51|5.27|5.4|5.56|5.63|5.62|5.89|5.97|6.01|5.8|5.62|5.67|5.95|6.02|5.87|5.56|5.79|5.85|6.03|5.75|5.22|5.37|5.32|4.77|4.68|4.73|4.69|4.93|5.12|5.33|4.98|4.64|4.63|4.78|4.67|4.93|5.2|5.33|5.23|5.1|4.74|5.79|5.94|6.41|6.83|6.93|6.59|6.37|6.36|6.53|6.12|6.19|5.57|5.92|5.98|5.87|6.01|6.08|5.82|5.4|4.98|5.17|5.18|5.25|5.31|5.4|5.17|4.78|4.59|4.11|4.53|5.18|5.98|6.71|7.5|6.55|6.29|6.31|5.84|7.04|6.91|6.67|6.52|6.6|6.07|5.99|6.25|6.11|5.94|5.91|5.94|6.07|6.05|7.59|7.64|7.36|7.56|7.73|7.56|7.13|6.49|6.63|6.85|6.37|5.65|5.33|5.49|5.43|4.6|4.98|5.48|6.47|6.7|7.13|8.4|8.28|7.7|7.69|7.77|7.58|7.66|7.58|8.13|8.73|8.21|7.92|9.03|9.03|9.04|8.73|8.78|9.89|11.12|10.58|12.23|11.69|11.61|11.34|11.43|11.83|11.67|11.66|11.57|11.07|11.22|10.73|10.89
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.57|14.58|14.06|14.58|14.17|14.23|13.52|15.87|15.42|15.07|14.96|14.92|14.97|13.67|14.32|14.18|14.2|13.73|13.03|12.88|12.3|12.6|11.55|11.69|11.03|11.17|11.63|12.06|12.09|13.29|14.14|14.19|13.99|14.32|13.05|13.06|12.96|12.97|13.26|13.86|15.12|15.11|15.83|16.08|16.3|16.11|16.36|16.2|15.75|16.26|16.37|15.68|15.87|16.3|16.34|15.37|14.89|14.9|14.65|15.69|14.77|15.04|15.54|16.22|17.25|17.37|16.75|16.62|16.48|17.16|17.11|17.46|16.94|15.61|15.22|15.12|14.49|14.07|13.72|13.19|12.82|12.9|13.05|12.89|12.18|12.29|12.22|13.21|13.66|13.3|13.12|15.49|15.9|16.58|17.18|18.19|18.43|18.5|19.18|19.38|19.64|19.24|18.96|17.75|17.12|17.02|16.13|16.88|16.41|17.25|17.57|17.76|17.21|16.75|16.74|16.33|16.28|15.75|16.38|16.37|18.4|19.38|19.86|19.69|18.48|17.41|17.28|17.07|16.38|14.96|14.87|14.7|15.56|15.73|14.94|15.2|14.28|13.73|14.61|14.49|14.4|14.92|15.65|15.24|15.03|15.5|16.5|15.57|16.03|15.46|14|13.72|12.95|11.63|10.43|10.09|10.11|9.95|9.65|9.75|10.15|9.99|10.62|10.98|10.05|9.91|10.51|10.54|9.94|10.13|9.05|10.39|11.55|11.82|11.3|11.7|13.78|15.65|16.52|18|17.11|16.12|15.3|14.65|15.17|14.5|14.73|15.5|15|13.84|14.3|16.81|17.04|16.88|18.3|19.24|18.05|19.07|19.1|19.42|17.96|16.76|18.93|19.1|19.15|18.12|18.79|21.95|23.73|22.29|22.59|23.84|23.55|23.08|20.81|19.33|21.25|21.37|21.63|23|23.37|23.19|22.19|23.94|23.07|24.65|23.9|24.33|25.63|26.45|27.28|27.29|26|26.35|26.49|26.07|24.75|24.57|25.49|27.72|27.96|28.28|26.85|26.58|27.28|26.73|27.93|27.47|30.19|29.19|29.49|30.29
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.19|8.31|8.4|8.26|8.1|7.76|7.6|7.9|7.74|7.61|7.93|7.58|7.29|7.3|7.54|7.79|6.58|6.74|5.99|6.15|6.43|6.85|7.16|7.22|7.62|7.59|7.61|7.86|7.85|8.67|8.76|8.97|8.81|9|8.74|8.64|8.55|8.61|8.93|8.99|8.99|8.74|8.08|8|8|8.27|8.25|8.94|9.68|8.4|10.04|9.49|9.4|8.54|8.4|8.24|8.47|8.57|8.66|8.38|8.39|8.77|9.72|9.71|9.69|9.92|9.78|9.76|8.82|8.44|8.68|8.79|8.9|9|9.48|10.29|9.57|9.53|9.3|9.72|10.33|10.53|10.5|10.38|11.13|10.95|10.51|10.35|9.73|9.07|9.75|9.25|8.9|8.49|8.32|8.22|8.55|8.75|8.87|8.51|8.17|8.45|8.71|7.63|6.85|6.62|6.99|7.13|8.02|8.6|8.89|8.37|8.32|8.21|8.45|8.39|8.49|8.79|9.09|9.79|9.29|9.99|9.99|9.34|10.92|12|11.65|10.05|10.04|10.1|10|9.99|10|9.83|9.82|9.78|9.78|9.79|9.8|9.84|9.79|9.85|9.8|9.73|9.87|9.57|9.62|9.55|9.54|9.54|9.53|9.44|9.44|9.45|9.42|9.4|9.4|9.39|9.35|9.36|9.28|9.26|9.42|9.2|9.1|8.93|8.93|8.95|8.94|9|8.98|9|9.07|8.8|8.81|8.8|9|9.29|9.64|9.3|9.43|9.41|9.41|9.38|9.35|9.32|9.33|9.29|9.3|9.3|9.31|9.35|9.3|9.22|9.24|9.2|9.2|9.17|9.17|9.12|9.15|9.15|9.1|9.1|9.1|9.1||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|12.73|11.6|10.93|11.4|11.28|11.5|11.68|11.32|11.09|11.05|10.45|10.49|10.14|9.06|9.64|9.6|9.93|10.28|9.44|9.87|9.14|9.73|10.41|10.78|9.94|10.46|9.91|10.03|9.72|10.89|12.4|12.73|13.41|14.02|15.07|14.1|14.45|14.52|15|14.82|15.05|15.5|15.56|14.66|14.53|15.36|16.48|16.46|16.39|15.78|16.97|17|16|15.87|15.58|16.5|15.46|15.44|15.37|14.16|14.04|14.47|14.08|12.97|12.32|12.02|12.13|12.99|14.53|15|15.2|15.13|13.37|13.41|14.39|15.26|15.57|16.1|15.97|16.7|17.78|18.53|17.9|17.35|14.5|13.67|13.94|15.04|14.35|13.15|13.17|12.55|13.34|13.61|15.33|16.54|17.44|17|16.28|17.11|15.62|16.35|16.5|15.32|15.69|15.99|14.41|14.21|14.93|16.01|16.58|16.82|15.3|15.03|13.44|12.79|12.43|12.01|12.73|12.57|12.4|13.61|14.15|14.53|14.18|14.58|14.32|13.28|12.26|11.54|11.29|10.99|10.99|12.11|12.64|12|11.6|10.29|9.75|9.09|10|10.61|10.55|9.45|8.98|8.66|9.15|8.62|9.52|9.11|8.9|8.78|8.3|7.54|6.66|6.83|7.91|8.74|9.2|9.29|9.83|9.03|9.47|10.6|10.14|10.04|10.42|10.18|8.61|7.94|7.2|10.16|11.34|10.84|10.95|11.21|12.27|14.62|15.6|15.41|15.19|16.98|16.61|16.66|16.91|15.34|14.41|14.63|13.9|14.77|14.44|15.22|14.51|14.34|16.16|15.84|16.28|16.27|15.41|14.97|15.43|14.57|14.05|14.5|14.19|13.99|13.89|13.19|13.78|13.33|12.68|12.33|12.32|11.33|11.48|11.46|13.22|13.55|13.67|14.44|14.56|14.99|14.83|16.3|16.74|16.65|16.67|16.37|17.57|17.7|16.08|15.95|16.16|16.76|17.75|18.2|18.88|17.5|18.53|23.89|24.38|23.19|23.06|23.11|24.33|24.39|25.35|25.29|24.8|24.86|25.89|25.95
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.69|11.55|11.73|11.74|11.47|11.24|10.84|10.35|9.72|9.45|9.3|9.73|9.49|9.79|11.1|10.7|9.95|10.6|9.3|9.16|8.61|8.72|8.93|9.29|8.8|9.22|8.8|8.97|8.98|9.74|10.17|10.44|11.22|11.9|11.53|11.24|11.14|11.65|12.18|11.89|12.48|12.72|12.04|9.12|8.77|10.42|9.3|9.6|9.7|8.74|9.75|9.97|10.19|10.35|10.2|10.58|10|9.83|9.91|8.75|7.68|7.6|7.82|7.82|7.16|6.73|6.22|6.7|6.78|6.35|6.28|6.2|6.56|6.4|6.08|5.79|6.13|6.26|6.27|6.33|6.9|8.06|7.44|7.18|8.87|8.34|7.9|8.4|8.31|7.6|7.21|7.35|7.55|7.97|8.73|8.97|8.97|9.58|7.88|7.45|7.47|7.28|7.67|7.24|7.21|7.59|7.02|6.36|5.19|5.51|6|6.1|5.63|5.77|5.61|5.26|5.1|4.83|5.33|5.23|4.98|5.26|5.7|6.3|6.3|6.36|6.68|6.66|6.25|5.5|5.6|5.4|5.62|6.14|6|4.91|4.27|3.64|3.94|3.98|4.09|4.5|5.04|5|4.95|3.88|4.4|4.06|3.87|3.85|3.46|3.25|2.67|1.8|1.58|1.33|1.59|1.73|1.8|1.71|1.72|1.66|2.22|2.3|1.87|1.73|1.87|1.81|1.39|1.46|2.24|2.81|3.29|2.96|3.51|3.73|3.87|4.71|5.11|5.18|5.27|5.35|5.24|5.77|6.12|6.7|6.85|6.89|6.89|6.8|7.49|7.75|7.95|7.07|7.14|7.11|7.09|7.11|6.96|6.98|6.07|5.9|5.77|5.59|5.16|4.96|5.09|5.16|5.46|5.63|5.59|5.74|5.78|6.23|5.95|6.29|6.93|7.23|7.19|7.22|7.25|7.56|7.5|7.85|7.3|7.78|7.93|8.57|8.89|8.88|8.86|8.81|8.41|9.35|8.62|8.51|9.15|8.9|9.79|11.5|12.46|11.1|10.75|10.6|11|11.04|9.93|9.92|9.94|9.82|10.08|10.74
01171|16371|/equities/insmed|R2000GROWTH|4.62|4.92|5.39|5.38|5.06|5.5|3.5|3.27|3.2|3.22|3.38|3.35|3.25|2.91|3.07|3.48|3.69|3.94|3.5|3.7|5.05|5.229|5.01|5.22|4.89|5.13|4.539|4.77|4.88|11.5|11.705|12|12.62|12.47|12.79|12.34|13.5|12.89|10.74|10.67|9.1|8.75|8.95|9.6|9.79|8.81|8.64|7.28|6.315|5.07|5.082||5.87|5.9|5.949|6|6.099|6.25|6.498|6.64|6.54|6.589|6.098|6.6|7.295|7.297|7.2|7.297|7.3|7.29|7|7|7.201|7.296|7|7.1|7.1|7.3|7.15|7.292|7.419|7.55|7.7|7.7|7|6.986|7.099|7.593|7.8|8.239|8.3|8.5|9.5|9.9|11|12.1|11.6|11.7|11.8|11.8|12|12.2|13.2|12.7|11.3|11.9|8.576|8.98|8.5|8.8|9.3|7.9|8.125|7.9|7.749|8.1|7.968|8|8.175|8.346|7.899|8.013|8.148|8.398|8.5|8.55|8.6|8.8|9|9|9.5|9.6|10|10.2|10.8|10.9|10|10.5|11|24.9|25.7|22.2|19.1|17.7|17.9|14.6|15.2|15|15|12|9.6|10.3|9.7|9.8|11.3|10.1|9.5|8.3|8|4.5|4.9|5.449|5|5.099|5.2|5.4|5.6|6|6.2|6.2|6.8|7.8|5.125|4.2|4.89|5|4.6|6|6.25|6.3|6.3|5.5|5.5|6.1|7.5|7.9|8.4|9.699|5.501|4.8|4.4|5.2|5.99|6.2|6.2|6.299|6.4|6.9|7.2|7.498|7.508|7|7.695|7|7.2|6.9|7.8|8.2|8.5|9.1|9.2|9|8|8|8.799|8.9|9.199|9.1|9.6|10.2|9.6|9.47|9.999|10.7|9.1|9.6|10.2|10.6|9.978|8.9|7.19|7|7.296|7.7|6.4|6.49|6.599|7.1|7.37|7.517|7.7|8.1|8.2|8.5|7.679|7.496|7.7|8.1|8.3|8.4|9.04|12.2
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|27.77|28.11|25.47|25.84|24.48|23.46|23.65|23.64|23.54|23.54|22.53|21.61|20.99|20.18|21.99|22.01|23.33|24.35|21.36|21.53|20.81|19.55|18.67|19|18.81|19.11|17.92|18.56|18.73|19.86|22.2|22.8|23.65|24.1|23.65|22.44|23.17|23.36|24.97|24.11|24.6|24.6|22.76|22.56|20.92|21.16|22.22|22|22.94|21.92|22.81|22.24|22.16|24.72|21.98|23|23.03|21.29|21.53|22.26|22.51|22.49|21.95|21.42|20.7|20.03|19.39|19.5|19.59|21.12|20.82|21.23|20.41|20.05|19.04|20.46|19.6|19.8|18.87|19.13|20.13|21.04|20.49|19.6|19.42|18.97|21.02|21.08|19.46|19.1|20.72|21.42|22.61|22.37|24.48|26.2|24.84|24.54|24.09|21.17|22.07|22.83|23.48|23.13|22.67|21.21|21.16|19.31|18.88|19.61|19.98|20.27|20.26|20.03|19.16|19.22|19.33|19.69|19.87|20.21|20.91|20.85|22.38|22.79|21.95|20.95|20.63|21.71|20.86|20|20.06|19.44|21.15|21.61|18.85|14.33|12.03|11.51|12.07|12.36|12.69|13.64|14.62|13.68|14.49|13.83|13.74|14.08|13.57|11.64|11.09|9.5|9.83|8.62|6.71|6.14|6.92|7.69|7.99|8.21|9.09|8.55|9.96|12.01|11.58|12.44|14.23|14.24|13.54|13.56|10.8|12.22|12.23|11.84|11.92|14.78|14.78|17.32|21.63|22.36|17.85|16.16|15.59|17.62|18.18|15.82|17.26|17.9|16.03|15.44|15.58|17.43|18.65|19.53|20.86|22.14|22.38|22.38|22.52|23.91|24.76|25.4|25.44|24.84|26.24|26.57|27.03|26.27|27.31|23.55|24.79|25.04|25.54|23.42|24.24|24.82|26.25|27.46|27|30.07|27.46|27.66|30.25|31.38|33.83|39.95|39.65|41.18|41.15|41.19|39.84|38.62|36.21|36.83|37.74|37.83|37.11|38.86|39.37|33.34|34.27|31.71|31.7|31.9|32.06|32.03|31.55|31.98|31.98|32.45|32.9|34.17
01175|15574|/equities/blackbaud|R2000GROWTH|33.36|32.23|32.71|32.65|31.03|30.4|29.92|29.1|28.65|29|29.78|30.36|30.32|27.92|29.43|29.82|29.49|29.3|26.5|26.02|23.91|24.67|24.91|24.96|24.59|25.48|24.02|24.97|27.18|28.99|26.79|27.42|28.47|29.1|28.07|27.33|26.66|27.11|28.16|27.78|28.88|30.39|27.82|27.91|26.67|27.36|27.86|27.74|26.93|25.47|27.29|27.44|26.64|26.91|26.72|27.27|27.07|27.02|26.75|26.9|27.09|27.27|28.73|28.39|27|26.1|26.28|27.01|27|25.72|25.62|25.34|24.57|24.5|23.7|23.06|22.49|21.73|21.93|22.59|24.67|25.04|24.23|23.26|23.33|22.48|22.64|22.74|23.14|22.23|23.09|22.94|24.04|24.05|23.97|26.29|26.93|26.5|25.65|25.94|26.43|26.13|25.35|24.94|23.92|23.5|22.19|23|22.65|23.45|23.97|24.3|24.45|24.64|22.96|22.5|22.35|22.3|22.32|22.53|22.59|23.6|24.09|24.89|24.36|23.73|24.6|23.48|20.37|19.75|20.23|19.7|19.53|20.07|18.85|17|15.47|15.12|17|15.95|16.22|15.74|15.57|14.67|14.62|15.37|15.84|16.17|15.09|14.48|14.18|13.5|11.27|10.85|10.35|10.27|11.18|11.32|12.35|12.72|12.46|12.26|13.08|13.64|13.81|13.29|13.76|13.85|12.63|12.86|12.68|13.34|15.97|15.4|15.88|17.66|16.48|19.49|21.84|22.88|20.62|21.18|22.6|23|22.87|21.64|20.29|20.63|20.46|21.92|21.91|22.44|21.51|22.63|23.84|25.09|25.02|25.3|25.29|24.71|24.31|23.61|23.23|25.74|25.79|25.16|25.93|25.78|26.42|26.08|27.05|28.57|28.47|28.19|27.35|27.77|28.32|30.04|30.23|29.02|29.37|28.8|27.84|28.17|27.44|27.99|26.87|26.55|27.08|27.17|26.2|27|27.27|26.28|27.96|27.2|27|27.17|21.82|23.49|23.63|23.4|22.85|22.93|22.76|22.35|24.15|24.09|24.17|24.94|25.48|26.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|24.89|24.75|24.82|29.64|28.84|27.99|27.76|27.69|27.21|26.81|26.39|25.96|25.55|25.24|27.5|27.7|28.59|31.37|27.58|27.25|25.69|25.92|26.17|26.4|24.24|26.53|24.43|25.11|25.79|30.37|31.51|31.52|31.09|31.91|30.74|28.49|28.29|28.05|29.87|29.15|29.99|30.9|33.28|34.46|33.58|33.94|34.46|33.36|32.5|31.48|32.04|31.81|31.08|31.8|31.77|30.32|28.27|27.87|27.62|27.99|27.31|27.42|27.01|26.78|26.34|25.89|26.18|26.34|26.48|24.4|24.04|24.11|23.98|23.75|23.32|23.09|21.94|21.48|20.17|20.77|21.25|22.53|23.55|20.73|20.79|19.51|20.49|20.99|21.29|21.43|22.81|23.04|25|25.57|26.78|29.22|29.2|29.59|29.04|28.93|28.61|28|27.26|26.58|26.41|26.37|25.1|27.04|24.48|25.69|25.22|25.36|25.04|25.8|25.52|25.3|23.18|23.85|24|24.5|25.04|26.07|26.23|26.13|25.85|27.29|27.28|28.11|27.68|26.66|28.17|27.9|27.1|28.36|30.39|30.66|29.92|29.1|29.66|29.25|30|30.07|29.32|28.05|28.62|29.52|28.76|31.27|31.28|31.22|30.91|29.95|27.67|26.12|24.5|23.59|25.21|26.5|30.41|32.36|27.92|26.72|26.14|27.96|27.62|25.04|25.14|23.8|22.15|21.82|22.29|25.32|27.97|26.76|28.73|30.25|30.05|33.95|36.6|38.72|39.13|39.08|38.89|38.82|39.42|39.11|38.62|36.88|36.05|36.24|36.64|37.64|38.02|38.29|40.05|40.11|40.26|40.74|40.16|41.14|39.82|38.52|38.17|37.7|37.27|37.45|37.18|37.76|38.66|35.96|35.83|35.86|36.19|29.34|30.34|31.22|33.26|34.16|34.27|34.58|35.13|35.75|33.03|33.78|35.72|35.7|33.2|33.95|33.31|32.79|30.96|31.1|30.99|31.85|32.35|32.43|33.09|32.91|34.23|37.2|37.31|35.49|35.07|34.54|35.49|35.86|36.67|36.62|36|36.56|37.76|36.62
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|10.64|11.03|11.95|12.13|11.96|11.61|11.4|11.8|11.62|11.8|11.6|10.8|10.15|10.11|10.44|10.65|11.81|12.42|12.17|12.24|10.74|11|11|10.64|10.65|10.42|11.46|11.25|11.2|12.21|13.97|13.96|14.51|14.5|13.56|12.92|14.5|14.84|14.5|14.38|14.54|13.75|13.6|13.54|13.38|13.75|12.54|11.69|11.06|10.32|10.18|10.32|11.24|11.79|11.3|11.33|11.22|11.12|11.22|11.1|10.27|10.33|10.15|10.41|10.08|8.95|9|8.29|8.6|8.09|8.18|8.18|8.19|7.96|8.6|8.64|7.92|7.91|8|7.2|6.82|6.75|6.49|6.34|6.44|6.58|6.89|6.52|7.2|5.33|5.25|5.35|5.5|5.98|5.89|5.77|5.6|5.59|5.58|6|5.64|5.69|5.66|5.68|5.19|5.69|6.12|5.86|6.13|6.14|6.14|6.1|6.1|6|5.42|6.02|6.11|5.99|6.08|5.69|5.35|4.39|4.61|5.02|5.3|5.15|5.15|5.24|4.43|3.99|3.99|3.93|4.2|4.22|3.52|3.31|3.11|3.33|3.74|3.98|4.13|3.78|2.79|2.74|2.94|2.8|3.49|2|1.4|1.44|1.49|1.49|1.6|1.59|1.35|1.7|1.79|1.8|1.77|1.56|1.82|2.99|2.23|2.77|2.24|2.84|2.45|2.63|2.57|2.7|3.51|4.09|4.29|6.78|8.24|8.06|8.93|10.15|10.5|10.87|11.46|10.77|11.4|10.95|11.27|10.63|10.61|11.79|10.8|11.08|11.64|11.79|11.82|10.87|10.31|10.27|11.3|11.37|13.24|13.61|13.24|13.25|13|13.61|13.55|12.08|11.72|12.26|12.42|13.75|14.12|13.97|14.02|13.58|14.38|14.12|13.73|14|13.44|11.88|11.95|11.54|11.1|11.95|11.75|11.62|11.75|11.21|11|11|10.8|10.8|11.18|11.12|10.91|10.89|10.66|10.3|9.95|10|9.61|9.67|8.95|9.15|9.96|10.37|10.23|9.98|10.5|10.94|11.73|11.56
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|229.95|233.85|194.55|194.1|187.2|189.15|194.55|194.85|195.45|197.1|202.5|202.2|192.6|181.05|195.3|202.8|206.1|197.85|178.65|170.85|151.5|167.85|179.7|177.75|169.5|179.1|172.35|183.9|181.8|186.6|193.35|200.25|212.25|224.25|216.9|195|183.3|172.95|178.5|168.15|166.5|170.55|201.15|201.6|202.2|202.5|201.45|193.65|179.25|164.1|172.2|160.35|157.65|165|180|173.9985|168.6|183|181.8|173.625|172.8|186.4335|175.5|159.45|147.75|147.9|149.25|152.7|149.85|150.3|145.8|134.4|134.25|131.2485|133.35|109.2|113.85|115.35|111|107.85|106.8|110.1|113.25|108.75|104.7|104.673|111.45|116.1|113.289|110.7|103.8|101.25|107.25|115.491|130.2|134.85|134.85|134.4|130.35|118.05|124.2|122.25|122.25|117.75|106.05|101.7|102.45|97.95|103.35|108.9|112.2|108.6|108|108.6|104.55|96.15|97.5|97.35|98.25|92.7|90|87.6|88.05|89.25|87.9|78.4605|78.45|70.95|63.15|63.75|66|66.75|67.05|64.5|67.8|66.9|69.9|63.75|64.35|60.9|57.45|58.8|52.5|48.45|52.5|48.75|48.3|42.15|43.8|38.25|37.95|37.5|34.05|31.2|27.75|29.7|31.65|31.35|31.35|30.75|30|27.75|29.7|29.85|29.85|27.75|24.6|21.6|22.275|24.3|28.95|27.9|32.6865|33.45|36|42.75|45.75|47.85|46.5|51.75|48.75|50.7|51.3|51.15|48.6|43.95|44.4|45.15|41.85|42.9|45|52.35|47.25|48.6|49.35|51.2985|45|41.7|42.75|54|55.2|56.25|56.25|55.35|47.4|46.5|46.65|51.75|53.7|54.15|58.95|64.05|63.15|70.5|68.55|74.55|82.95|85.8|86.25|84.45|81.75|84.6|85.5|91.05|91.2|95.7|95.25|96.75|102|103.35|97.05|89.7|87.75|91.5|89.85|83.55|87.3|94.2|89.7|84.9|85.35|85.5|85.2|97.2|100.35|100.35|102.15|96.45|104.1|97.8|103.05|106.05
01184|21089|/equities/skyline-corp|R2000GROWTH|8.16|7.56|7.03|6.77|6.91|5.86|5.19|4.74|4.42|4.77|6.66|6.88|5.7|6.21|6.95|6.9|6.88|7.08|7.29|8.92|10.61|9.61|9.88|10.24|10.39|10.93|10.26|10.48|12.95|14.65|15.57|17.23|17.21|17.55|17.6|16.13|15.21|16.87|17.98|17.57|17.88|18.68|19.34|19.91|20.26|20.15|21.06|19.97|19.8|18.74|19.41|20.03|19.94|21.3|20.62|20.1|22.26|22.83|25.37|26.28|27.15|28.81|26.96|23.03|20.47|18.86|19.44|19.46|19.61|17.9|19.63|20.17|20.77|20.29|19.14|21.05|21.17|20.47|19.35|19.74|20.19|21.75|20.34|19|19.06|17.91|18.5|20.69|20.2|18.35|19.26|19.92|24.05|22.04|25.19|24.33|20.73|19.84|19.05|18.43|18.82|20|20.52|18.83|18.15|18.83|17.35|18.12|18.39|20.7|21.56|20.4|18.28|17.63|18.56|18.07|16.78|16.78|17.94|18.55|17.57|19.99|22.03|21.08|21.34|23.54|24.24|24.67|23.85|23.36|24.19|24.74|23.72|24.39|25.96|24.5|22.8|22.27|22.01|19.78|19.18|20.09|20.04|21.27|21.64|22.07|22.79|21.71|20.53|20.34|20.71|20.86|20.22|17.77|17.74|16.28|17.22|18.16|21.56|21.81|21.09|18.46|18.68|20.22|20.36|23.83|26.71|26.13|24.96|23.67|18.1|20.85|22.79|21.2|24.06|23.8|22.86|27.74|29.14|30|24.44|23.13|24.92|25.73|25.97|25.44|27.18|28.65|25.66|23.63|23.6|24.61|25.37|25.87|26.41|27.27|29.61|29.29|27.21|28.25|29.06|29.41|29.86|29.53|32.04|33.92|31.91|30.36|32.54|29.16|30.11|29.68|31.34|33.86|29.9|29.53|30|29.27|32.89|35.11|34.72|34.64|33.23|34.5|34.58|35.48|35.01|34.07|35.68|36.1|31.9|33.44|30.01|29.34|30.52|33.25|34.55|39.78|28.72|32.48|31.52|31.12|31.3|31.29|32.07|32.35|32.91|33.95|34.17|33.71|33.43|33.8
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|35.98|35.94|34.28|32.28|32.7|29.82|33.66|33.8|33.17|33.9|36.19|38.53|38.99|38.35|42.07|43|43.7|44.36|40.62|39.03|35.75|37.36|40.1|39.43|38.47|38.68|38.11|40.34|39.42|45.325|49.25|49.04|47.62|44.73|43.89|42.74|42.5|44.23|44.23|43.9|43.18|43.19|44.69|44.36|41|40.55|42.96|43.96|43.7|41.47|38.22|39.64|38.95|37.816|40.16|39.97|39.94|39.38|39.44|38.61|37.6|36.47|36.54|38.18|38.02|38.37|38.54|39.36|36.67|34.56|35.15|34.96|34.23|34|33.21|33.99|33.91|34.6|34.18|35.02|37.81|38.65|37.97|38.6|39.18|39.03|41.84|45.25|45.25|44.38|44.18|38.29|39.77|40.83|40.87|43.39|43.28|42.35|42.935|41.87|40.44|44.11|45.3|43.42|45.69|45.98|44.56|45.49|46.83|48.785|52.82|51.93|51.28|51.334|47.52|43.95|45.09|45.135|43.05|46.55|46.44|48.68|50.61|49.59|45.41|43.2|44.63|45.8|42.25|37.98|41.93|41.65|40.11|43.65|42.75|42.7|41.02|37.48|39.9|40.18|45|46.47|46.03|44.26|41.56|41.07|43.31|39.25|34.68|33.85|33|32.53|35.48|33.11|30.35|30.53|30.09|31.28|33.77|33.33|33.35|32.2|30|35.4|31.4|28.71|30.53|32.25|33.33|35.87|32.94|36.61|39.08|36.69|33.93|32.31|29.29|32|37.41|35.81|36.23|36.93|40.73|40.02|36.13|36.2|38.84|40.95|43.82|45.64|52.69|48.42|48|49.24|47.49|45.06|50|46.7|46.38|45.23|45.43|40.65|38.42|36.96|33.98|33.1|34.25|34.56|35.925|32.115|32.22|29.125|28.545|26.71|30.09|29.785|29.615|28.5|28.265|27.635|27.245|25.89|26.04|26.63|27.8|28.21|25.87|24.035|23.29|22.5|22.05|22.22|21.325|20.33|19.075|19.625|21.04|21.75|21.495|21.825|22.76|22.955|23.225|24.15|25.26|25.18|24.775|24.115|23.805|23|21.755|22.135
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|44.36|45.16|47.12|48.15|44.18|42.81|43.18|40.99|40|40.56|39.08|40.87|39.74|36.2|38.01|38.27|38.49|38.66|31.33|31.52|28.62|29.47|29.42|30.23|31.2|33.59|31|33.46|33.3|41.49|43.46|43.88|44.98|44.5|43.68|41.69|40.95|42.06|43.7|43.42|42.17|41.8|45.54|46.02|42.59|40.73|40.7|40.95|38.92|38.45|39.46|39.99|38.81|41.52|40.98|40.2|40.48|44.08|44.25|44.39|44.01|45.8|42.66|41.46|40.53|39.38|38.49|38.89|38.12|37.86|37.98|37|35.35|33.84|33.86|33.44|31.89|32.49|30.98|33.88|35.12|38.16|35.47|32.44|30.98|28.79|30.81|30.24|28.57|26.86|28.04|27.95|29.51|30.49|33.23|36.49|33.39|31.53|29.11|28.68|27.18|27.18|26.9|25.47|20.32|19.99|17.6|18.26|20.52|21.93|21.8|22.11|21.82|21.72|21.63|21.03|21.4|22.32|23.82|23.72|23.66|20.94|20.68|21.61|21.78|22.87|22.99|23.2|22.09|21.3|23.2|22.42|22.67|22|18.6|15.54|14.91|13.45|14.25|14.09|14.96|15.25|15.19|14.7|14.75|13.84|14.24|12.98|12.28|11.17|10.67|9.76|8.89|7.24|6.38|6.32|8.83|11.09|11.76|11.68|13.38|12.48|14.79|16.53|16.74|15.58|15.1|14.99|12.7|12.91|14.96|18.76|19.99|19.26|18.42|22.15|22.91|30.45|33.25|33|31.5|31.89|32.94|33|33.82|31.82|31|31.25|29.94|28.22|27.53|30.87|31.1|30.35|30.49|33.18|29.44|30.24|30.89|33.4|33.45|32.23|31.34|31.93|28.97|27.18|27.05|25.15|24.34|22.66|22|21.28|20.84|19.13|19.67|19.84|22.26|22.31|22|22.92|22.91|22.28|23.16|23.7|23.5|23.22|23.77|23.95|24.39|24.4|24.35|24.73|23|23.11|22.03|22.39|23.73|24.74|24.6|24.18|24.73|24.75|25|24.38|24.74|23.71|24.25|24.46|24.25|24.09|24.72|23.9
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.12|42.29|41.99|41.47|39.08|39.08|36.29|38.58|38.25|39.5|40.88|41.94|40.27|38.7|41.32|42.06|45.33|45.25|42.05|42.86|41.73|45.01|48.43|50.38|49.23|51.19|47.44|49.27|48.76|52.44|49.56|49.36|47.93|48.99|46.55|46.08|45.21|45.2|46.97|47.1|47.75|47.98|48|42.73|41.74|44.35|45.26|45.79|45.98|46.02|46.49|47.99|47.38|47.84|45.57|44.78|44|42.38|42.34|41.46|38.4|37.63|36.96|35.72|34.98|33.58|32.8|33.36|36.17|35.75|35.34|33.77|33|32.62|31.78|30.29|29.24|28.82|28.41|30.09|31.76|32.47|31.77|30.86|29.98|29.03|30.05|29.97|29.81|29.23|31.29|29.49|32.36|32.31|34.68|35.19|34.37|33.9|33.49|30.52|29.86|30.27|29.71|28.5|27.82|27.77|24.94|24.41|26.32|26.73|26.69|32.07|31.31|30.98|30|29.73|29.67|29.99|30.13|30.47|29.95|28.79|29.67|30.37|29.14|31.18|31.1|31.44|27.69|26.62|27.85|27.38|26.2|26|25.89|23.04|22.52|20.59|21.64|20|20.96|22.49|23.03|17.94|19.8|21.81|25.91|26.6|25.76|24.75|21.94|21.69|20.85|19.34|17.05|18.19|21.6|23.21|24.71|26.43|25.96|23.99|23.71|28.37|28.5|28.45|30.33|30.7|28.55|28.24|28.66|31.86|31.81|30.63|31.7|34.5|35.06|38.1|41.82|42.99|39.26|41.04|42.35|43.78|44.5|42.87|44.35|43.7|40.88|38.34|38.76|41.47|42.27|39.38|40.42|40.09|39.11|36.5|35.23|34.24|33.02|33.62|34.82|35.94|33.66|35.19|35.09|33.73|33.12|40|32.67|33|33.39|36.39|40.89|43.31|45.59|47.44|46.36|47.25|47.28|45.78|43.33|46.35|46.54|50|49.43|49|47.92|43.1|42|42.01|40.58|42.38|42.33|42.49|42.66|46.32|38.15|39.95|39.95|38.25|37.62|41.13|41|39.57|40.38|40.89|41.56|41.23|43.22|49.3
01189|50936|/equities/cryoport-inc|R2000GROWTH|10.2|8.88|8.76|8.88|9.6|10.2|10.8|9|9|9|9.84|9.84|10.8|10.668|11.4|14.88|12.96|13.2|13.56|13.68|13.8|14.64|17.88|16.2|14.4|13.2|13.2|13.44|13.68|16.8|16.8|17.4|20.76|18.6|14.76|11.976|11.4|11.16|11.04|11.4|12|12|12|16.68|17.4|17.76|19.2|18.6|18.36|19.08|20.28|19.2|16.8|14.28|12|12.36|16.2|13.8|11.4|8.4|7.2|7.8|8.4|8.4|8.88|8.4|8.88|9|8.88|9.12|9.42|11.4|9.6|10.2|10.2|10.56|10.2|9.36|9|10.86|17.4|18|18|13.8|15.96|16.2|18|17.4|18|18|20.16|22.08|22.8|22.8|22.8|23.4|24.6|26.4|24|24|23.52|24.84|27|31.8|67.92|89.88|114||102|124.8|126|80.4|50.4|50.4|51.6|52.8|58.2|58.2|61.2|64.8|54|64.8|60|55.2|56.4|58.92|60|62.4|64.8|67.2|78|84|84|55.2|52.8|57.6|54|59.88|63.6|72|75|82.8|90|108|108|76.8|72|67.2|69.6|72|60|70.8|68.4|61.2|46.8|51.6|54|60|68.4|78|54|54|55.2|63.6|64.8|64.8|72|76.8|60|64.8|70.8|74.4|80.4|82.8|90|90|94.8|78|84|97.08|108|108|108|118.8|120|121.2|103.2|93.6|102|102|85.2|90|96|96|96|106.8|106.8|108|120|132|144|138|120|134.4|132|132|136.8|142.8|144|157.2|171.6|147.6|162|128.4|144|168|168|186|154.8|96|99.6|98.4|103.2|105.6|126|128.4|139.2|150|150|150|114|120|114|94.8|120|126|132|126|132|156|162|162|216|232.8|186|204|240|234|258|270|288|345.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|49.09|49.13|49.11|51.21|51.64|52.22|50.97|50.23|50.38|52.17|52.54|51.93|52.05|51.33|51.92|51.12|50.87|51.99|49.11|49.04|47.68|47.58|42.59|43.56|40.52|39.88|42.07|43.04|44.4|46.74|46.35|46.53|46.45|47.4|48.19|47.7|45.08|41.21|44.42|46.94|47.51|48.17|48.84|47.79|47.13|45.37|45.23|47.3|47.98|46.31|46.53|41.9|45.33|44.83|42.27|42.51|41.34|41.13|39.68|38.98|40.1|40.32|44.07|43.01|44.12|44.03|42.3|42.72|44.14|41.91|42.06|40.66|43.08|43.26|42.45|43.72|44.24|43.28|45.48|43.72|43.21|46.6|48.84|51.1|52.95|51.97|51.32|52.61|53.64|53.69|54.96|54.5|56.2|55.48|57.09|58.44|57.79|58.67|55.26|56|56.16|52.63|50.86|52.12|50.81|50.53|50.15|47.54|47.08|47.7|46.64|44.06|43.39|43.53|42.42|44.62|42.59|40.18|39.93|39.78|37.56|37.99|38.32|38.08|38.16|38.87|39.79|39.96|41.62|41.96|42.66|39.63|40.43|41.33|40.66|43.74|46.26|47.17|47.65|46.95|48.76|48.26|48.05|46.58|43.17|42.12|41.78|40.1|40.47|41.25|42.45|40.23|37.53|35.32|36.28|34.54|34.47|30.18|36.53|38.4|37.94|36.6|34.05|34.66|34.78|35.65|34.79|34.31|33.64|31.05|26.39|25.61|31.98|31.68|34.71|37.88|36.49|40.35|39.47|40.7|40.55|37.71|39.49|43.51|44.8|42.54|42.43|45.08|43.78|43.17|35.3|40.46|42.87|46.75|49.25|49.8|47.46|45.73|44.97|42.77|41.87|42.23|38.72|39.43|40.98|40.54|38.68|36.95|36.91|35.56|33.95|34.87|35.43|33.59|31.62|31.77|33.69|33.54|32.79|34.45|34.31|32.55|31.35|32.41|33.5|34.36|33.91|41.18|43.43|42.88|41.98|44.85|44.96|43.59|43.57|41.74|41.82|40.73|42.68|46.77|47.22|47.31|45.96|44.93|44.13|43.85|42.87|43.67|44.84|39.61|40.36|39.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.37|35.73|35.25|37.87|38.32|36.97|36.81|38.09|38.26|38|36.75|37|36.6|34.83|37.37|36.55|35.57|35.7|31.5|31.24|29.46|28.63|29.24|29.57|28.16|28.62|27.03|24.74|24.32|27.5|30.15|31.46|31.84|32.22|31.2|29.83|29.18|30.63|32.49|32.27|32.32|32.18|31.43|34.52|35|35.55|36.53|35.41|34.5|34.3|34.76|33.97|33.58|34.19|33.15|32.68|30.94|30.71|30.83|33.08|32.79|33.05|31.74|30.42|28.91|28.78|27.95|26.91|26.89|26.27|24.1|23.72|22.92|22.74|22.77|23.09|21.99|22.63|20.88|21.34|22.25|22.42|23.44|22.77|22.51|20.98|22.22|23.55|23.86|23.14|24.73|24.53|25.58|26.01|26.35|28.72|25.22|24.12|24.17|24.01|24.1|23.57|23.4|23.21|22.66|22.64|22.13|22.85|20.15|19.87|19.61|19.47|19.13|18.84|18.69|18.4|18.35|18.62|18.95|19.86|19.26|20.92|20.9|20.42|20.02|19.26|19.66|19.04|19.82|20.6|21.17|21.19|21.67|21.97|21.74|19.83|19.03|18.04|18.62|17.95|18.95|20.33|20.34|19.91|19.53|19.75|20.58|22.32|23.14|22.27|21.78|21.13|20.17|19.41|19.17|18.24|18.28|18.86|19.62|19.39|16.71|15.96|17.25|19.09|17.93|17.11|17.27|15.79|16.43|16.44|13.67|13.99|15.13|16.52|19.79|20.38|20.66|23.79|24.91|26|24.1|23.76|23.72|24.11|24.45|23.12|24.57|24.89|24.84|23.86|21.46|22.77|23.11|22.12|22.24|21.66|23.2|22.95|22.57|23.14|20.45|19.15|19.35|19.42|20.22|19.19|17.4|18.2|19.62|19.1|19.22|18.84|17.48|14.03|13.21|14.17|15.29|15.42|15.45|16.72|16.54|14.34|14.73|15.69|15.54|16.42|16.43|17.89|18.41|18.7|18.72|19.26|18.57|19.48|19.84|20.49|20.83|21.47|24.58|26.17|27.31|27.26|27.54|26.6|27.34|27.22|27.58|27.84|28.07|28.1|28.73|28.95
01193|15676|/equities/cogent-communications|R2000GROWTH|18.08|18.21|17.57|16.28|15.79|19.19|17.81|16.98|16.85|17.07|17.56|17.02|16.83|15.35|16.25|16.73|16.41|16.09|15.23|15.3|14.04|14.75|14.74|14.51|13.24|14.61|13.72|14.66|14.91|15.4|15.85|16.43|17.44|17.71|17|16.15|15.65|14.99|16.19|15|14.32|14.91|14.72|14.28|13.73|15|14.76|14.77|14.13|14.24|15.62|15.89|15.33|14.47|14.08|13.83|14.07|15|15|14.46|14.21|13.48|12.41|12.31|12.31|11.95|11.86|11.88|11.74|11.34|11.05|10.28|9.73|9.38|9.37|8.95|9.3|9.36|8.96|8.65|9.13|9.23|8.64|8.19|8.22|7.54|8.17|8.72|8.65|8.59|9.11|9.16|9.99|9.75|10.33|10.36|10.25|10.22|10.24|10.83|11.31|11.34|11.43|11.32|11.07|11.4|11.02|11.19|11.71|11.8|12.01|10.6|10.18|10.14|9.42|9.23|9.37|8.65|8.5|10.38|10.27|11.53|12.03|12.58|12.36|11.89|12.47|12.25|11.16|10.09|10.68|10.62|11.4|11.28|8.74|9.2|8.99|8.03|8.54|8.69|8.76|8.57|8.75|7.69|6.42|7.11|8.61|8.85|8.54|8.71|7.99|8.16|7.88|7.41|7|6.91|7.26|6.26|6.91|6.94|7.21|6.32|6.69|7.68|6.7|6.44|6.27|6.62|5.81|5.43|3.91|4.69|5.25|5.16|5.53|6.45|6.36|8.2|8.81|9.51|8.39|9.31|9.62|10.28|10.17|11.5|12.73|13.01|12.09|13.64|13.74|15.01|15.41|14.82|16.33|16.53|16.62|17.45|22.54|21.99|19.71|19.57|21.2|20.97|20.32|18.99|18.68|19.59|20.2|18.69|18.85|20.38|20.35|19|21.26|22.14|24.22|24.66|24.58|23.9|23.35|22.25|22.91|25.16|27.24|27.4|26.95|28|29.69|28.64|23.92|25.69|24.06|24.83|27.04|27.46|25.57|29.15|30.05|33.2|34.36|32.59|31.08|29.62|29.49|26.64|27.92|28.39|24.32|23.25|26.01|25.8
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.36|12.48|12.95|13.05|12.31|11.77|11.44|11.16|11.12|11.3|11.33|11.31|10.81|9.85|9.98|10.81|12|11.59|10.1|10.22|9.5|9.26|9.79|10.15|9.72|9.93|9.44|10.06|10.58|12.53|10.73|11.01|10.95|11.3|10.91|10.59|10.34|10.58|10.52|10.83|11.13|11.33|12.22|12.39|12.66|13.77|14.41|14.23|14.13|13.53|14.05|14.25|12.92|13.01|13.18|13.03|13.47|13.31|13.38|13.66|13.9|13.31|12.81|12.5|12.1|11.49|11.48|11.56|11.68|11.66|11.54|11.4|11.26|10.88|10.71|11|11.07|11.07|10.72|10.88|11.54|11.94|11.71|10.99|10.51|10.38|10.53|10.79|10.84|10.69|10.88|11.16|12.15|12.04|14.41|14.5|13.92|13.15|13.08|12.84|13.24|12.69|12.44|12.4|12|11.91|11.65|12.01|12.2|13.15|13.3|13.34|12.76|12.78|12.6|12.05|11.95|11.8|11.74|11.99|11.51|11.55|11.66|11.5|11.61|12.69|12.64|12|11.5|12.09|12.79|13.12|12.73|12.13|11.92|11.35|10.87|10.3|10.55|10.48|10.4|10.64|10.25|9.41|9.57|10.36|10.59|11.6|11.24|11.05|11.38|11.47|11.27|10.52|9.74|9.8|10.06|10.79|11.38|11.05|11.07|10.49|10.65|11.55|11.08|10.39|10.54|10.08|8.84|8.44|7.78|8.6|9.47|9.62|11.44|11.86|11.99|13.8|15.41|15.48|15.14|15.82|15.5|14.88|14.35|13.94|14.61|13.37|12.79|13.05|13.6|13.51|13.77|14.03|14.13|13.64|14.07|14.11|14.09|14.62|14.04|14.07|13.82|14|13.41|13.05|13.29|13.34|12.43|11.69|11.71|12.24|12.3|11.12|11.52|12|13.3|13.39|13.13|12.28|12.18|12.44|13.14|13.12|13.78|15|15.02|15.45|15.54|15.1|15.44|15.43|14.48|15.3|15.28|15.37|15.1|15.14|18.3|14.39|14.76|14.51|14.34|14.43|14.19|14.54|14.47|14.25|14.07|13.81|13.74|13.42
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|26.24|26.87|27.13|27.57|26.15|24.41|22.7|22.27|22.33|22.18|20.86|21.5|21.4|20.25|22.17|24.25|23.7|23.07|21.27|20.86|19.38|19.41|19|19.22|19.45|20.65|19.22|20.54|20.4|23.99|25.77|26.13|26.75|27.03|26.72|25.3|24.24|28.37|29.56|29.62|30.74|33.8|34.67|34.47|33.5|34|34|34.5|34.49|31.95|31.97|31.82|30.23|31|29.95|26.88|26.65|27.81|27.99|28|27.73|27.98|27.9|27.86|26.16|24.99|24.09|24.12|23.42|22|19.68|19.28|17.93|17.67|17.34|17.04|16.14|15.93|16.1|16.71|18.41|18.28|19.73|19.45|18.55|18.28|17.49|19.81|19.72|18.92|19.88|20.36|21|21.87|21.79|24.7|24.39|24.89|23.45|23.19|23.34|22.5|22.44|22.2|20.83|20.77|20.18|17.94|18.56|19.2|20.87|21|21.09|20.99|20.81|21.1|19.95|18.66|18.73|17.76|17.25|19.27|19.23|19.89|19.27|18.82|20.77|20.84|22.17|21.28|21.3|21.28|21.88|20.2|18.65|18.96|18.52|16.68|16.96|16.01|15.59|17.2|16.46|15.6|16.09|13.69|16.9|15.78|14.37|13.75|12.25|12.1|11.5|10.96|10.49|7.67|8.25|7.89|8.5|8.11|7.28|6.57|7.39|7.71|6.6|6.45|7.13|6.08|4.6|4.86|5.19|7.48|11.33|9.96|11.32|12.73|14.7|18.6|20.96|22.32|22.68|24.61|25.22|27.91|28.96|27.88|26.6|26.71|26.21|25.4|28.63|30.71|31.26|31.11|28.99|28.39|28.29|27.93|28.18|27.75|27.15|26.1|25.5|25.1|23.9|22.67|22.38|22.84|24.51|24.47|25.1|23.95|23.8|24.29|25.63|27.75|31.05|31.47|31.05|30.95|30.86|30.97|29.55|30.4|32.26|33.42|33.28|33.82|35|34.88|33.47|32.98|32.23|30.94|30.49|29.45|29.5|31.7||28.03|29.97|29.93|28.19|27.99|27.39|25.69|25.23|24.99|24.27|24.57|25.28|25.43
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.4|9.57|10.42|10.42|8.37|8.1|8.15|8.28|8.22|8.49|8.33|8.53|8.05|8.4|9.19|9.11|9.47|10.66|10.69|10.45|10.16|9.78|10.2|10.85|10.3|11.48|10.55|11.22|11.89|14.74|15.26|15.7|16.19|16.67|16.74|16.04|15.91|15.86|16.63|16.45|16.63|16.77|16.77|17.15|16.55|16.66|17.4|16.71|16.14|15.21|15.89|15.54|17.58|17.5|16.49|16.01|15.49|15.89|15.77|17.1|16.59|17.19|17.38|18.05|17.5|17.93|17.36|19|19.3|19.5|19.41|16.42|15.63|14.97|14.61|14.33|14.51|14.62|14.44|14.52|16.17|16.35|15.87|15.32|14.52|13.99|13.22|12.87|12.64|12.04|12.35|12.87|13.79|14.12|15.95|16.24|15.97|15.32|14.4|14.31|14.24|13.49|12.34|10.5|9.63|9.9|9.64|8.85|9.33|9.56|10|9.95|9.58|9.37|9.33|9.68|8.91|8.64|8.71|8.2|8.06|7.25|7.83|8.13|7.79|7.93|7.49|7.4|7.39|7.54|7.74|7.76|7.75|7.97|7.97|7.35|7.39|7.28|7.5|7.3|7.1|7.1|7.27|6.53|6.3|6.42|6.39|5.65|5.98|6.06|5.62|5.46|5.37|5|4.75|4.63|4.88|4.99|5.46|5.47|5.44|4.65|5.75|6.53|6.75|5.98|5.73|5.35|5.57|5.79|5.58|6.38|7.91|7.18|6.8|7.5|8.54|9.05|10|10.58|9.24|10.21|10.46|11.08|11.49|11.25|11.08|10.6|10|9.95|10.19|10.61|11.01|11|11.61|11.54|12.58|12.66|12.61|12.67|12.36|12.43|13.17|13.18|12.79|12.45|12.21|12.16|13.82|13.22|12.51|13.21|13.11|12.53|13.56|15.05|15.84|15.48|14.73|14.95|14.74|14.93|14.15|14.79|13.72|14.65|14.38|13.82|13.9|13.47|13.03|12.65|11.51|12.4|11.85|12.57|13.89|14.53|14.69|14.2|14.99|14.46|13.45|13.54|13.1|13|13.35|13.25|12.08|11.36|11.41|11.72
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|58.78|54.79|53.13|53.92|52.68|52.76|52.01|50.61|50.51|49.87|49.43|49.06|50.03|45.26|45.79|45.12|42.47|43.06|40.82|41.97|40.61|42|41.77|42.03|40.19|42.05|41.49|41.41|41.22|44.94|45.9|47.4|48.66|49.13|49.19|47.99|47.43|44.73|47.24|52.85|52.14|52.53|51.54|50.58|50.43|49.43|49.06|48.43|49.06|49|49.2|50.07|51.37|52.54|52.12|51.77|51.55|53.47|53.95|54.49|55.7|56.18|55.77|54.32|53.2|56.71|55.19|54.85|54.7|53.56|52.75|51.96|51.74|50.39|50.91|50.57|47.8|46.91|45.62|46.08|47.88|49.18|49.66|48.5|48.96|47.11|47.4|50.05|50.04|48.23|49.68|49.91|51.62|50.96|50.53|51.83|52.43|51.9|49.75|46.35|46.65|46.62|45.14|43.79|43.42|39.47|37.99|37.66|39.94|40.79|38.06|37.83|38.7|38.76|38.33|37.34|37.58|37.98|35.21|33.8|33.46|35.06|35.94|36.21|35.33|34.35|34.65|34.35|31.28|29.42|28.78|28.23|28.74|29.39|30.19|31|30.2|29.12|28.6|27.84|27.98|31.34|32.94|31.26|31.52|30.13|33.63|34.29|34.52|33.14|32.46|31.4|29.14|27.96|25.72|23.69|22.46|18.2|19.31|19.39|19.63|17.76|19.36|21.87|21.75|21.83|21.66|21.65|20.06|19.18|14.57|17.2|19.03|19.96|19.57|23.19|23.5|28.45|29.19|29.78|29.65|27.93|25.64|28.85|29.38|27.92|25.07|26.1|22|22.48|24.89|26.97|27.56|29.38|30.87|32.47|35.26|35.93|37.31|38|34.95|34.46|35.8|37.18|36.89|36.01|33.93|36|38.14|33.09|33.98|33.14|31.77|29.68|26.91|27.53|32.28|33.18|33.56|35.39|35.25|34.35|33.75|35.42|37.26|39.15|38.86|39.73|41.02|41.17|40.86|41.94|35.92|37.62|38.76|39.14|40.7|39.18|39.18|40.21|40.9|41.59|42.42|41.84|44.57|45.43|45.49|45.34|46.61|46.07|46.03|45.35
01202|39150|/equities/visteon|R2000GROWTH|32.26|33.02|30.69|30.5|28.68|29.25|31.2|30.68|29.54|29.22|32.04|33.34|33.31|30.92|33.86|33.94|33.87|33.68|29.05|29.06|27.22|27.4|28.49|28|29.3|30.76|27.97|30.74|30.27|37.05|39.71|39.53|39.95|40.83|40.29|39|37.91|36.2|36.07|36.27|36.85|41.13|40.1|39.39|39.39|37.42|38.45|36.69|37.59|37.82|43.99|43.53|43.35|44.38|41.91|41.56|42.49|42.49|44.44|43.73|43.15|42.86|39.36|37.8|37.07|37.77|38.11|38.52|37.85|38.23|36.49|37.51|34.18|34.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.55|8.62|8.11|7.73|7.93|7.67|6.75|6.44|6.08|6|6.12|6.41|6.46|6.11|6.95|7.21|7.25|7.23|6.17|6.38|5.92|6.85|7.74|7.81|7.75|7.9|6.45|7.04|6.78|7.78|8.66|8.83|9.09|9.68|9.72|9.51|9.86|10.6|11.8|11.52|12.13|12.68|12.74|12.16|11.41|11.01|11.43|12.05|11.81|12.68|15.66|15.65|14.62|16.56|16.12|13.01|10.15|10.11|10.14|9.25|8.36|8.34|8.21|7.68|7.28|6.99|6.91|7.02|6.55|6.78|7.01|7.25|7.39|7.36|7.1|6.96|6.67|5.94|6.07|6.05|6.54|6.54|6.46|6.23|6.19|5.87|6.39|6.78|6.73|6.34|6.54|6.69|6.85|7.33|7.9|7.89|7.83|7.93|7.72|7.36|6.81|6.57|6.73|6.68|6.16|5.5|5.37|5|4.8|5.07|5.19|5.19|4.97|4.87|4.57|4.72|4.51|4.45|4.5|4.64|3.73|3.73|3.96|4.05|4|4.21|4.76|4.38|4.38|4|4.04|3.85|3.44|3.45|3.41|3.35|3.27|2.99|3.36|3.31|3.55|3.6|3.61|3.09|2.97|2.87|3.02|3.17|3.05|2.8|2.46|2.34|2.5|1.94|1.67|1.57|1.7|2.04|2.22|2.54|2.43|2.23|2.61|3.01|2.35|2.27|2.35|2.13|1.69|1.58|1.83|2.76|3.18|3.52|3.67|4.22|4.35|4.96|5.25|5.33|5.75|5.87|5.92|6.81|6.65|6.36|6.44|6.51|6.31|6.45|6.61|6.86|7.24|7.07|7.32|7.03|6.87|6.77|6.7|8.47|8.52|8.31|8.63|8.72|8.11|7.55|7.4|7.54|7.94|7.44|7.82|7.67|6.13|6.01|6.63|7.2|7.63|7.91|7.95|8.16|7.99|7.82|7.61|7.85|8.39|8.77|8.78|9.07|9.13|8.84|8.52|8.09|8.48|8.69|8.39|8.36|8.4|8.89|8.4|8.95|9.1|8.92|8.05|7.87|7.95|7.91|7.5|7.53|7.56|7.85|7.97|9.67
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.18|14.5|14.46|14.24|13.13|12.33|11.63|11|10.27|10.19|10.79|10.89|10.72|11.33|11.66|11.43|11.73|13.33|11.69|11.85|11.03|11.07|11.31|11.91|12.05|12.73|11.68|12.99|12.41|14.83|17.9|18.19|15.98|14.96|13.57|12.93|12.36|12.47|13.37|13.31|12.73|13.59|13.99|17.94|17.93|18.43|19.57|18.4|15.33|15.12|17.63|17.86|16.54|16.67|11.48|9.99|9.99|10.93|10.39|10.91|11.05|11.43|10.74|10.42|9.84|9.91|9.26|9.38|9.81|8.96|6.52|6.25|5.72|5.31|5.11|4.98|4.52|4.57|4.51|4.99|5.38|5.45|5.1|4.66|4.26|4.12|4.69|4.71|4.66|4.29|4.64|4.88|5.26|5.39|5.48|5.57|4.99|4.91|4.81|4.88|5.07|5|5.03|5.19|4.78|4.37|4.28|4.35|3.79|4.28|4.3|4.12|3.92|3.97|3.84|3.92|3.91|3.68|3.58|3.55|3.36|3.31|3.32|3.19|3.2|3.25|3.57|3.5|2.9|2.88|2.99|2.96|2.65|2.65|2.53|2.49|2.6|2.38|2.55|2.59|2.6|2.43|2.37|2.35|2.36|2.28|2.32|2.46|2.67|2.67|2.56|2.67|2.68|2.67|2.3|1.89|1.92|2|2.68|2.67|2.5|2.33|2.46|2.75|2.76|2.76|2.88|2.93|2.34|2.63|2.93|3.64|3.89|3.73|3.66|3.99|4.21|5.08|5.08|5.98|4.51|4.25|4.38|3.83|4.99|4.28|4.25|4.22|3.32|3.33|3.5|3.68|3.97|3.62|3.37|3.08|3.03|3.02|5.29|5.32|5.1|5.07|5.16|5.08|5.25|5.43|4.78|5.01|5.56|5.51|5.38|5.06|4.85|4.81|4.75|5.01|5.2|5.54|5.42|6.09|5.93|6.31|6.42|6.37|7.12|7.62|7.67|7.95|8.33|8.24|8.37|8.34|7.03|7.1|7.17|7.9|8.1|8.73|6.96|7.82|8.73|8.54|8.83|8.35|8.53|7.92|7.31|7.03|7.4|7.33|7.33|6.63
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|44.09|45|44.47|45.05|43.76|43.28|41.56|41.24|41.99|41.88|40.95|40.78|41.51|40.82|42.93|43.77|44.54|47.29|45.88|44.68|41.57|41.19|39.23|39.73|40.35|41.8|40.75|41.41|41.71|44.38|46.66|47.97|46.36|44.58|40.12|42.04|41.05|40.96|42.41|41.62|41.57|42.47|41.6|41.82|41.25|41.71|43.9|43|42.14|41|41.74|41.18|40.66|40.77|40.85|40.35|39.74|38.97|40.18|41.13|41.11|41.17|41.77|40.75|39.73|39.72|39.21|41.45|38.43|38|40.99|40|39.64|38.35|37.3|36.44|36.07|36.46|35.76|35.74|36.31|36.87|37.5|36.57|36.5|36.19|34.28|34.13|33.69|32.26|33.79|33.5|36.5|36.38|36.37|36.6|36.65|35.89|35.33|33.41|33.65|33.64|33.02|32.67|32.4|32.38|30.78|31.23|32.22|32.81|32.5|32.78|32.59|32.24|32.51|34.53|34.17|34.38|34.55|33.25|32.8|34.33|34.3|33.9|31.9|29.73|29.13|29.03|28.48|27.78|29.54|29.39|29.77|31.26|31.5|31.78|31.77|29.97|29.95|28.31|29.72|30.27|30.99|26.03|27.05|26.13|27.7|28.24|26.04|25.39|26.68|26.84|25|25.08|23.91|26|25.14|25.33|27|27.24|27.45|26.6|26.36|28.88|28.82|28.67|28.16|28.33|27.9|28.79|27.97|28.39|29.98|30|29.07|34.23|36.6|37.62|38.85|40|37.02|35.72|35.8|35.96|38.36|38|35.45|33.8|31.53|30.11|30.21|31.55|31.96|34.25|35.63|35.57|34.74|34.35|32.35|31.8|31.17|31.55|33.91|34.09|34.42|33.76|32.06|31.58|33.68|33.86|34.75|35.09|35.21|34.58|33.46|37.73|38.12|39.75|40.17|41.81|42.7|40|40.22|40.7|38.85|39.62|39.61|38.88|36.81|36.34|35.42|35.65|35.03|35.36|35.93|36.2|37.4|39.31|34.25|35.42|35.25|37|34.75|33.89|33.97|33.92|33.66|33.84|34.16|34.85|35.11|35.45
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.77|25.79|23.35|22.96|22.43|18.9|17.14|15.27|13.71|14.15|15.76|17.42|16.79|14.7|17.03|17.23|17.46|18.51|14.15|13.67|12.36|12.46|13.7|14.48|15|16.72|15.02|17.68|17.74|23|24.74|27.45|27.39|29.7|29.87|27.84|26.65|27.11|29.95|29.2|31.35|32.69|35.71|35.5|35.41|34.73|38.43|37.89|38.23|38.03|35.51|35.78|37.82|38.5|36.71|37.5|33.29|32.82|31.97|32.07|31.35|30.89|28.7|28.05|27.29|25.57|26.26|25.31|25|23.35|24.83|24.58|24.9|23.38|22.97|22.11|20.94|20.83|20.46|20.17|21.35|21.62|21.58|21.15|19.24|18.83|21.13|22.81|22.38|20.94|22.85|22.69|24.96|26.73|28.27|28.71|27.82|27.09|26.41|23.63|23.05|23.8|23|22.89|20.95|20.81|19.1|20.53|22.09|23.38|23.89|22.89|21.27|21.57|19.6|19.52|19.8|20.94|22.44|22.71|21.72|24.96|25.61|23.75|21.96|21.27|20.56|20.12|18.41|17.05|17.48|16.92|16.88|17.05|15.37|14.58|13.2|11.48|12.78|12.76|14.27|15.09|15.6|15.85|17.3|17.5|17.92|15.34|13.15|13.02|12.09|11.45|11.04|10.32|10.25|9.03|9.48|9.48|15.2|14.39|15.24|14.89|16.99|21.11|18.8|17.22|18.2|18.79|13.94|14.5|12.36|15.89|17.86|17.49|21.33|26.13|24.35|34.13|34.8|37.1|41.19|54.19|50.91|51.9|51.61|47.9|50|53.25|51.19|48.71|52.59|62.34|65.28|68.17|72.24|72.49|76.25|74.29|75.65|73.5|73|72.13|69.02|69.58|65.74|65.99|69.65|68.91|72.15|68.49|60.79|61.99|61.34|56.7|57.5|59.08|66.24|67.7|67|69.68|67.86|66.36|60.52|65.82|73.62|76.85|83.33|88.4|90.75|90.55|91.21|86.45|79.18|84.6|80.4|80.38|80.02|83.62|91.5|92.85|96.94|94.17|85.98|85.26|86.47|85.8|86.99|86.51|82.28|84.5|82.91|80.74
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|13.82|13.93|14.52|14.41|14.17|13.72|13.26|13.85|13.89|14|13.88|13.55|13.99|13.46|13.75|13.87|13.68|14.24|13.32|13.24|13.44|14.41|14.74|14.63|14.39|14.85|14.48|14.22|14.77|15.89|17.04|18.62|18.31|19.23|18.28|18.3|19.06|19.49|19.65|19.01|19.11|19.94||19.36|18.94|18.14|17.03|16.22|16.08|15.15|14.38|13.97|14.32|14.52|12.78|12.02|11.94|12|12.44|12.94|13.1|13.01|12.94|12.25|12.52|12.39|12.54|12.56|13.14|13.16|13.28|13.01|12.86|12.99|13.69|13.76|13.53|13.54|13.08|13.4|13.81|14.2|13.82|13.06|13.5|13.38|13.31|13.62|13.54|12.63|12.4|12.4|13.04|13.23|13|13.12|12.98|12.91|12.66|12.68|12.52|12.28|12.34|12.22|12.33|14.02|13.84|14.27|14.74|15.47|15.64|15.88|15.92|15.7|15.14|14.47|14.23|14.25|14|14.15|13.79|14.12|13.82|13.72|13.24|14.23|14.97|15.4|14.8|14.62|14.83|14.46|14.46|14.75|15.63|14.78|14.84|13.74|13.47|13.21|13.26|13.15|13.26|11.9|12|11.66|12.13|13.59|11.62|11.69|10.62|10.64|10.38|10.07|9.77|8.9|9.8|10.99|12.23|13.73|13.49|13.42|13.5|14.34|14.46|14.18|14.5|14.38|12.24|12.11|12.38|13.7|14.7|14.67|15.99|15.8|14.77|16.19|16.51|16.8|16.2|16.11|15.92|16.82|17.09|16.53|16.46|16.19|15.58|13.63|11.96|12.89|13|12.86|12.87|12.84|12.01|11.9|11.82|12.66|13.58|13.33|13.38|13.26|12.98|12.92|12.5|12.94|13.83|13.93|13.88|13.44|13.47|13.21|13.17|11.98|11.85|12.21|12.59|12.36|12.29|11.68|10.89|11.26|10.86|10.78|11.28|11.79|11.16|11.47|10.73|10.22|9.63|9.88|10.08|10.34|10.5|10.43|9.15|9.2|9.38|9.44|9.68|9.96|9.88|9.91|9.52|9.56|9.81|10.32|10.35|9.98
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|18.6|19.33|21.04|18.45|17.87|16.95|16.23|15.27|15.3|16.08|14.11|14.5|14.51|14.38|14.5|16.14|14.67|16.02|18.02|20.47|20.23|21.09|19.51|18.54|16.88|17.64|17.05|18.74|15.75|15.61|18.92|18.87|22.7|24.27|25.38|22.26|21.3|22.19|24.33|24.2|24.83|25.9|24.51|23.08|21.19|22.03|22.8|20.77|19.65|21.85|29.22|30|30.5|32.91|30.01|28.86|24.27|25.84|26.02|22.3|22|22.74|21.48|19.96|18.49|19.04|20.02|19.08|15.7|16.98|19.41|19.47|17.33|16.64|16.75|17.04|14.94|14.53|14.72|18.23|15.55|11.32|10.53|10.99|11|11.24|10.88|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.86|63.09|62.4|62.13|60.45|58.33|57.87|55.93|54.95|54.95|53.06|54.43|51.87|50.14|52.07|53.32|52.79|52.05|47.97|47.1|48.08|50.43|51.26|51.75|52.52|53.1|52.87|51.64|50.99|55.5|57.05|57.48|56.28|55.91|54.42|53.01|52.11|55.26|55.8|55.29|56.91|57.13|59.04|58.6|57.19|56.85|57.38|57.81|57|57.48|59.71|61.03|59.11|57.66|57.32|57.01|58.12|57.46|56.83|55.58|55.05|54.28|53.06|52.82|52.11|52.06|53.92|56.95|57.59|58.86|59.46|58.33|57.36|55.68|57.95|57.3|57.4|57.32|55.54|58.75|58.49|59.09|58.34|55.46|56.64|54.71|56.63|56.39|55.03|51.84|53.31|53.6|57.66|58.28|59.08|59.79|58.06|57.6|54.95|52.7|53.4|52.71|51.05|49.57|47.74|46.68|45.35|46.52|48.19|50.09|49.62|49.35|49.99|50.21|48.67|47.74|48.53|48.96|50.09|48.43|47.74|49.14|49.52|48.55|51.75|50.96|51.3|51.48|50.14|51.77|51.91|49.3|50.61|54.54|51.44|48.97|45.4|45.98|48.31|46.55|45.09|46.11|46.14|44.82|42.98|40.8|42.45|42.99|43.3|43.05|42.99|40.5|36.66|36.62|34.58|33.83|37.54|36.65|42.41|43.92|44.81|41.58|40.71|42.76|44.94|45.06|47.93|46.66|46.78|46.83|43.4|44.25|45.97|43.75|45.1|49.18|53.37|55.93|57.55|58.22|55.08|53.64|53.21|55.17|55.91|52.27|51.91|52.64|52.13|53.02|51.39|54.93|55.69|55.46|57.35|55.56|54.01|56.36|56.54|57.88|57.19|55.83|53.83|54.23|53.34|52.46|51.47|49.37|48.93|47.47|46.91|49|49.07|45.97|44.08|48.34|51.15|52.37|52.71|56.37|55.17|53.15|51.79|53.24|54.32|56.43|55.71|59.71|61.55|61.79|57.49|58.22|53.87|55.65|54.93|54.1|58.93|52.86|51.52|57.4|60.95|63.24|64.42|61.84|62.47|64.21|65.85|66.04|64.95|67.41|68.22|68.41
01218|21153|/equities/cabot-corp|R2000GROWTH|41.43|41.48|42|42.57|36.34|34.97|34.37|33.57|32.77|33|33.28|34.35|33.78|31.53|33.5|33.42|31.46|32.03|28.22|27.62|26.34|27.3|32.08|34.04|33.83|35.22|32.25|34.2|33.67|39.92|43.3|42.28|43.42|43|40.92|39.76|38.93|39.88|42.81|42.25|43.15|43.33|45.38|48.77|46.71|46.59|48.21|47.1|47.11|45.71|44.8|45.1|44.9|45.46|44.45|45|46.57|42.68|41.99|40|38.49|38.89|38.59|37.71|37.5|35.19|35.05|35.66|35.8|35.5|35.08|34.53|34.05|33.4|32.69|32.46|31.3|31|29.48|29.61|30.59|30.65|30.96|27.13|27.34|26.07|26.45|28.78|29.74|28.65|28.32|28.38|29.81|30.71|33.41|34|32.49|32.41|32.35|31.34|32.17|31.94|32.23|31.38|30.29|30.21|29.2|29.47|27.62|27.96|28.5|27.8|27.52|26.88|26.51|25.28|25|24.14|24.47|23.32|22.33|24.99|24.9|23.23|22.63|24.67|24.19|24|20.7|20.2|21.31|21|20.36|20.39|18.71|16.35|14.82|12.95|13.1|12.61|13.56|16.7|17|17.57|18.08|17.65|18.42|15.91|14.94|13.9|12.94|12.17|10.9|10.43|9.3|10.36|11.35|12.5|13.55|13.41|15.6|15.29|15.95|16.66|15.78|14.69|17.04|20.87|20.4|20.72|21.97|25.61|27.59|26.79|25.88|27.38|30.01|32|33.3|33.46|32.55|31.45|28.27|28.86|29.92|27.64|27.42|29.14|25.16|24.1|25.1|27.47|30.15|31.4|32.36|32.43|33.66|33.72|32.25|31.5|30.33|30.4|30.6|29.72|29.42|27.73|27.33|27.98|29.01|28.9|29.83|30.9|31.2|33.5|31.91|32.6|33.94|34.01|33.86|35.86|35.66|34.42|32.48|33.61|35.87|38.24|37.24|38.21|40.49|37.74|39.62|40.41|38.41|40.32|40.92|39.86|40.93|40.19|41.41|48.43|49.14|47.99|48.57|48.15|48.47|48.49|48.4|48.66|47.55|46.96|46.75|46.7
01219|15302|/equities/aaon|R2000GROWTH|5.95|5.9|6.47|6.53|6.22|6.02|6.12|6.31|6.55|6.65|6.53|6.57|6.56|6.22|6.66|6.78|6.7|6.81|5.89|5.77|5.4|5.29|5.07|5.56|5.11|5.27|4.99|5.8|6|6.81|7.08|7.18|7.1|6.94|6.9|6.77|6.95|6.5|6.71|6.54|6.65|6.67|6.52|6.7|6.53|6.39|6.57|6.51|6.25|6.06|6.22|6.23|6.12|6.18|5.72|5.49|5.57|5.52|5.5|5.75|5.79|5.76|5.76|5.85|5.39|5.12|5.02|5.04|4.95|4.94|4.94|4.96|4.84|4.8|4.8|4.73|4.55|4.52|4.39|4.54|4.82|5.13|5.16|4.91|4.74|4.82|4.81|4.99|4.94|4.77|4.87|4.92|4.96|4.78|4.84|4.96|4.73|4.69|4.56|4.58|4.44|4.31|4.31|4.31|4.35|4.34|4.19|4.16|4.19|3.89|3.98|3.95|3.95|3.95|3.91|3.83|3.94|3.97|4.08|4.05|3.85|3.84|3.82|3.76|4.08|4.12|4.16|4.23|4.04|4.26|4.35|4.41|4.39|4.19|3.99|4.04|4.06|3.99|4.22|4.03|4.15|4.33|4.33|4.18|4.19|4.12|4.16|3.93|3.64|3.52|3.61|3.78|3.86|3.78|3.84|3.19|3.43|3.48|3.85|3.82|3.85|3.69|3.98|4.18|4.29|4.15|4.1|4.2|4.07|3.92|3.51|4.22|3.89|3.26|3.14|3.45|3.36|3.94|4.25|4.44|4.04|4.32|4.32|4.39|4.54|4.29|3.84|3.89|3.61|3.65|4|3.99|4.23|4.36|4.54|4.21|4.05|4.23|4.03|3.84|3.85|3.83|3.87|4.12|4.1|3.76|3.55|3.61|3.5|3.49|3.56|3.73|3.69|3.6|3.49|3.76|4.08|4.34|4.17|3.85|3.91|3.83|3.76|3.73|3.56|3.64|3.56|4|4.14|4.15|4.21|4.2|4.02|4.41|4.19|4.3|4.43|4.61|4.44|4.37|4.62|4.5|4.34|4.25|4.1|3.91|3.95|3.95|4|3.97|3.9|3.46
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.34|17.22|17.52|17.33|16.43|16.55|16.03|15.4|15.37|15.07|14.5|15.45|15.62|15.34|16.23|16.64|16.73|17.05|17.36|17.7|15.8|16.9|17.48|17.69|17.13|18.2|17.12|17.5|17.77|18.68|19.5|20.41|18.82|19.35|18.81|18.84|18.43|18.84|18.86|18.84|18.6|18.59|19.07|19.18|19.18|19.57|20.45|20.8|20.28|19.23|19.59|20|20.25|20.7|21.11|20.96|21.05|20.77|20.84|22.73|22.75|22.06|22.57|22.29|22|21.64|21.39|21.59|21.6|21.34|21.52|21.18|20.75|20.71|20.2|20|19.77|20.07|19.25|19.55|20.43|20.61|20.43|21.3|20.32|19.91|19.93|21.25|21.74|20.5|20.88|20.05|21.29|21.86|21.09|22.36|22.05|20|20.46|20.08|20|20.12|20.36|19.64|18.17|18.57|18.25|18.98|19.6|20.7|21.09|21.23|20.53|20.41|20|19.16|18.59|18.98|19.42|19.55|19.66|19.71|20.4|20|20.07|21.12|20.18|19.8|18.84|18.91|20.02|20.11|19.87|19.23|19.57|19.9|20.35|20.78|21.76|22.45|22.09|20.91|21.57|21.05|19.25|19.45|20.45|20.03|19.22|16.73|16.5|16.18|16.94|16.21|14.66|12.77|13.33|14.62|15.14|15.27|12.6|12.54|13.24|15.5|17.5|15.33|16.1|16.32|15.3|15.69|12.83|13.75|12.6|12.8|13.47|21.14|20.27|23.64|26|25.57|23.98|24.04|24.45|27.01|31.37|30.95|29.62|28.95|26.83|26.84|26.26|24.7|25.8|25.12|26.18|24.95|24.87|26.48|26.85|27.5|25.82|25.93|23.17|23.62|23.7|21.37|20.58|19.98|20.91|20.45|19.82|20.25|20.25|20.48|20.2|22.05|22.85|23.21|21.28|21.5|21.14|20.5|19.03|19.23|18.74|19.24|18.98|18.74|18.38|17.73|17.73|17.57|16.75|16.21|16.35|16.58|18.25|16|17.45|18.34|18.37|15.57|14.38|14.55|14.75|14.35|13.82|14.09|13.5|12.33|12.6|12.67
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.33|15.73|16|16.45|16.82|17.67|18.1|17.6|17.55|16.59|16.92|17.76|17.37|16.84|17.68|18.17|17.91|18.01|16.47|16.52|15.77|15.24|15.45|15.36|15.03|15.78|14.84|15.94|15.89|18.97|19.15|18.6|18.92|18.3|18.02|17.15|16.69|16.8|17.49||18.43|18.63|17.97|18.41|16.39|16.2|17|16.73|16.67|15.99|16.77|16.99|16.85|17.53|17.94|17.65|18.58|18.91|19.11|19.07|17.82|17.54|17.1|17.61|16.4|16.02|16.55|16.51|16.77|15.73|14.81|15.32|14.73|14.71|15.31|15.8|15.64|15.67|15.5|15.81|15.81|15.83|16.9|15.98|16.33|16.26|17.19|18.82|19.7|19.31|19.94|20.25|21.35|21.62|21.85|21.86|21.64|19.96|20.14|18.92|18.24|17.21|17.43|18.04|18.27|18.65|18.48|19.14|20.99|21.94|20.9|20.09|19.2|19.57|19.45|18.69|19.5|19.96|21.05|20.9|20.6|21.6|22.04|22.42|21.66|21.85|22.06|23.3|23.05|21.27|21.99|20.98|20.05|21.39|20.1|20.25|17.95|15.04|16.65|16.54|16.49|17.45|18.15|17.44|16.14|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|31.82|31.84|30.08|29.83|27.08|26.91|25.15|23.94|23.33|24.06|23.17|24.11|24.56|23.32|25.07|28.36|29.02|29.98|26.28|25.03|22.26|24.55|24.39|25.34|26.26|29.61|26.62|25.17|25.41|28.95|31.6||32.05|32.38|31.48|29.19|28.55|28.6|31.4|31.29|32.03|35.04|30.25|30.09|28.43|28.84|29.46|29.31|27.05|26.79|28.28|25|24.64|25.46|25.54|25.24|24.81|23.85|24.85|25.46|24.85|24.47|23.66|22.24|20.83|21.26|20.96|22.38|21.92|20.5|20.18|19.18|18.77|18.78|18.22|17.8|17.19|16.8|16.01|16.98|17.78|18.26|17.62|16.85|15.86|15.54|16.45|17.46|17.54|16.5|17.33|17.57|19.91|20.63|18.7|19.09|18.99|18.63|17.82|17.53|17.96|18.16|19.11|17.13|16.35|16.38|14.77|14.77|16.39|17.98|18.04|17.98|17.73|17.93|18.24|18.49|17.5|16.44|15.84|15.09|14.44|13.43|13.88|14.01|13.61|14.51|14.43|14.41|13.61|12.5|12.68|12.38|11.99|11.95|11.66|11.92|11.28|10.31|11|10.94|11.28|11.61|11.51|10.68|10.37|11.19|12.25|12.32|11.81|10.37|10.53|10.93|10.48|10.52|9.67|8.43|9.92|10.84|12|11.91|11.63|11.01|11.53|12.88|12.42|11.84|12.06|10.92|9.77|9.83|9.29|9.96|13.26|13.68|14.22|16.02|14.99|16.84|20.61|21.12|20.58|21.52|21.94|22.08|22.49|26.62|27.69|26.21|24.05|22.23|22.57|24.7|25.46|25.18|26.75|25.99|26.55|25.86|24.32|20.24|19.89|20.06|20.47|20.75|19.98|19.72|19.02|17.35|14.9|14.63|14.99|15.57|15.54|13.95|13.74|15.78|16.64|17.77|18.04|20.81|19.82|19.67|18.53|19.61|21.3|23.54|21.86|22.61|23.27|22.67|21.89|17.34|16.42|18.06|18.15|18.6|18.35|20.57|19.76|23.81||23.81|23.24|21.61|20.53|19.71|20.16|19.16|18.06|17.8|16.27|13.8
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|41.2|40.19|40.56|40.64|38.32|38.21|37.64|36.57|35.51|36.39|36.46|37.29|38.27|35.55|37.04|36.85|37.03|33.2|30.52|29.81|26.95|28.65|28.98|29.27|27.52|29.91|28.07|28.48|28.99|33.83|36.02|36.44|36.76|36.95|36.37|33.87|33.34|33.3|35.19|34.79|35.93|36.73|38.96|39.04|38.11|37.59|38.99|38.6|38.9|38.59|40.09|40.32|40.07|40.75|40.16|37.54|37.11|36.91|37.26|37.79|37.41|37.06|36.62|35.41|34|33.78|33.8|34.64|35.9|35.95|35.69|35.43|35|34.73|34.4|33.17|32.56|32.49|31.85|33.17|33.97|35.48|32.61|32|30.57|29.68|31.04|32.35|32.14|31.31|33.35|32.9|36.15|37|36.77|36.72|36.18|34.47|33.03|31.94|31.98|32|31.32|31.03|29.92|30.03|28.73|29.54|31.52|32.94|32.38|32.28|32.4|32.38|32.96|32.21|32.05|32.13|31.78|30.96|30.7|31.37|31.82|31.28|31|31.16|32.12|32.88|30.88|31.09|29.66|29.18|29.37|28.45|27.62|24|22.59|21.06|21.97|20.98|22.12|22.23|22.02|20.95|22.75|21.96|22.8|23.3|22.93|21.6|21.89|21.78|20.97|19.12|17.6|18.76|18.59|19.67|23.13|23.98|24.72|23.94|24.46|26.79|26.15|25.35|26.63|25.87|23.33|22.92|22.26|25.39|27.48|26.5|26.83|29.77|28.48|29.9|31.94|33|29.58|29.4|31.29|31.62|32.29|30.64|30.18|29.32|27.72|24.71|25.71|25.77|27.11|28.92|29.42|28.9|28.47|27.35|27.02|28|27.38|31|30.16|30.1|29.5|29.66|29.5|28.45|29.48|29.18|30.56|30.75|30.6|29.16|28.38|28.71|30.75|30.78|29.77|31.34|30.5|31.5|28.74|30.3|29.08|32.22|30.94|32.32|32.91|33.09|33.08|33.91|35.37|36|35.59|35.61|36.45|39.48|36.37|38.99|39.96|39.39|39.19|38.18|39.78|39.56|38.58|38.65|37.95|38.13|38.18|41.21
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|47.88|50.35|42.91|40|40.28|39.57|39.37|37.98|36.81|35.77|36.19|37.5|36.36|34.54|37.7|38.95|38.79|38.99|34.71|34.97|32.62|35.98|36.89|38.48|38.3|40.9|37.95|40.82|40|43.88|49.71|49.37|48.75|49.71|49.13|48.48|48.78|50.05|51.67|53.8|55.59|55.26|54.8|55.57|54.83|55.94|56.26|56.44|53.2|53.34|56.22|57.2|57.49|64.17|63.85|64.39|60|60.87|59.4|57.34|56.2|55.13|59.75|56.48|58.58|59.91|60|61.91|61.68|67.58|62.8|63.07|63.07|62.31|59.32|60.5|60.19|58.92|57.31|60.39|62.09|66.87|65.87|63.77|64.28|63.16|66.14|68.95|70|65.98|67.84|67.84|74.88|78.45|80.91|81.95|78.48|76.1|74.79|75.96|74.02|71.5|71.4|70.91|67.28|68.47|61.92|63.39|66.18|72.45|72.5|72.37|69.49|68.92|68.88|64.8|63.1|63.5|65|64.6|63.41|62.17|59.89|63.21|63.07|65.19|66.46|67.89|63.44|58.06|54.91|53.98|54.5|54.64|57.2|56.85|55.3|53.24|56.25|55.95|59.76|61.58|62.19|58.37|59.22|49.36|50.2|52.4|48.74|47.61|49.15|48.6|50.48|48.83|50.23|45.54|48.8|57.25|62.44|63.62|66.66|61.8|63.31|66.58|66.08|60|60.54|61.18|47.38|47.41|45|51.39|54.2|53.5|60.29|82.13|78.69|95|100.81|101.79|101.53|103.94|105.89|105.99|105.23|101.23|96.35|97.79|94.75|97.9|101|100.42|97.99|97.93|98.88|97.75|95.1|94.65|99.8|106.25|105.99|98.64|100.95|98.59|96.13|95.31|97.44|96.75|100|92|80.65|89.38|88.16|84.5|91|96.56|98.95|98.95|98.75|84.98|84.79|79.51|76.26|81.16|86.96|112.92|106.99|103.74|104.34|97.07|96.08|93.46|89.95|89.32|87.76|85.57|88|95.65|83.38|83.4|81.66|79.47|79.07|78.72|75.68|75.22|73.68|70.46|69.29|69.3|67.97|71.02
01228|945652|/equities/masonite-international-corp|R2000GROWTH|26.75|26.1||26.75|26|25.5|25.25||||24.5||24.75||24.25||||||||||||28.5|||||||||||||||41||||40.75|40.5||||||38.25|||37.5||||34.5|32.5|34|30|||||||||||37|37|||38|38|43||43|43|42|41|42|||||44.2|44.75||44.75|43.5|43.5||42.85|43|43.05|43|42.25||42.25|42|43.5|42|40.5||39.25||37.5|||36.5|33.25|||35||||35||37|38|42|38.25|37|35||40.45||30|28.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|11.62|12.16|12.21|8.94|8.65|8.24|7.35|7.07|6.54|6.35|7.05|8.32|9.17|8.22|9.5|9.88|9.76|9.57|9.13|9.19|8.57|10.63|11.75|12.76|13.05|15.12|14.19|16.21|16.29|18.8|20.55|22.47|22.11|22.09|21.99|21.02|20.79|20.72|21.99|21.9|22.97|22.78|22.14|22.13|19.2|21.5|20.69|20.85|19.53|19.1|22.53|20.49|19.9|20.8|18.95|17.48|15.97|16.43|16.9|17.23|17.4|17|16.63|16.37|15.49|13.05|13|13.66|12.73|13.44|13.09|13.67|13.9|14.45|13.08|13.55|13.3|13.55|11.29|10.55|10.7|10.83|10.78|11.63|12.64|12.44|10.94|11.62|11.78|11.77|12.35|12.62|11.9|11.37|12.5|14.1|14.81|14.57|14.65|14.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|66.32|65.78|67.01|67.95|67.44|67.32|67.34|68.53|68.1|68.97|68.44|67.79|67.78|63.87|67.59|66.22|64.63|66.35|62.22|62.21|60.64|59.96|58.59|58.78|58.39|59.29|55.73|56.9|56.65|58.01|59.8|61.05|61.41|61.01|59.44|58.26|57.38|55.28|58.52|58.47|59.36|60.15|58.88|61.96|60.31|60.71|59.92|58.82|57.43|56.3|54.53|56.26|56.42|57.08|56.98|54.51|55.74|52.4|52.28|55.75|56.09|55.86|55.01|53.76|51.98|50.69|50.58|49.26|48.81|48.94|48.9|48.32|46.86|46.01|44.72|44.36|44.41|45.89|45.45|47.63|48.31|50.5|52.64|51.68|51.7|51.68|52.83|53.6|53.35|53.26|52.88|53.28|53.32|53.02|52.8|58.97|58.88|57.87|57.42|58.14|57.51|57.4|57.24|57.28|56.92|56.74|55.32|53.55|52.61|49.53|50.05|49.48|48.56|47.7|47.18|47.39|47.5|47.85|48.73|48.07|47.66|48.59|49.3|49.74|49.3|49.98|49.53|49.53|49.34|48.39|51.13|49.61|42.84|43.77|45.49|45.25|44.26|42.87|44.95|42.79|43.62|45.23|45.8|44.52|43.59|44.92|46.83|43.65|43.73|42.15|41.66|41.79|41.61|41.08|39.99|39.18|39.81|40.46|41.03|37.61|36.09|32.54|32.53|33.77|33.4|32.49|32.53|31.27|30.45|30.22|28.82|29.67|30.76|30.6|31.61|35.21|35.31|37.57|37.54|37.34|34.9|34.25|34.48|36.35|36.38|34.58|31.88|32.33|31.83|30.3|29.62|31.64|31.93|32.12|32.28|32|31.73|31.77|31.83|37.13|38.52|39.06|39.56|39.84|39.3|38.43|36.83|37.02|37.08|36.91|35.46|35.31|35.01|34.45|35.99|36.8|38.75|39.99|39.98|39.15|39.04|37.1|37.15|37.69|38.04|39.09|36.7|38.23|42.21|38.66|37.14|37.51|36.6|39.74|40.17|39.75|39.61|42.14|38.27|40.54|40.9|40.45|41.24|40.79|40.9|40.88|42.38|42.72|42.45|42.01|41.99|42.12
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|55.22|54.97|55.16|52.8|49.98|48.73|47.49|45.61|43.6|47.36|48.94|50.9|50|46.11|50|47.95|47.36|44.8|41.9|42|39.54|41|38.5|36.2|35|35.03|34.63|41.75|41.74|43.18|42.23|45.39|46.15|47.56|45|42.04|39.32|40.72|42.3|41.19|39.36|40.99|39.72|39.73|38.1|40.1|40.29|41.05|40|36.26|36.59|36.95|37.59|38.97|39.93|33.92|30.95|31.47|30.99|31.03|29.6|30.46|31.46|31.87|30.12|30.15|30.43|31.1|30.52|29.9|28.06|27.75|27.96|27.8|28.49|27.5|27.27|26.88|25.63|21.8|20.56|20.36|19.74|18.8|23.71|23.57|22.98|23.96|23.64|22.42|23.95|22.99|24.35|24.04|21.21|22|21.84|21.98|21.07|21.67|22.77|23.27|22.62|22.29|22.97|22.97|22.63|22.5|21.84|23.96|24|24.51|24.45|23.9|23|22.74|22.68|22.11|22.92|22.1|21.29|21.3|21.5|22.09|21.49|21.18|21.05|21.77|20.77|20.1|19.03|18.88|19.46|19.15|18.38|18.17|17.69|16.69|17.11|17.25|17.21|17.05|15.92|12.35|12.4|12.96|12.95|12.66|12.62|11.9|11.36|11.93|11.66|10.91|10.81|11.08|11.34|12.27|11.74|13.65|14.29|13.22|12.58|13.67|13.69|13|13.14|12.63|10.95|10.61|10.12|11.59|10.9|11.5|9.87|10.28|10.2|12.12|14.93|15.55|16.4|17.33|17.2|17.8|17.94|16.94|15.55|15.85|16.66|16.36|17.41|17.77|18.1|18.53|18.65|17.72|17.09|17.15|12.79|12.72|12.75|12.64|13.19|13.26|15.06|14.48|13.99|14.01|15.65|15.88|16.02|19.6|19.48|19.14|19.17|19.89|21.32|22.52|22.49|22.79|22.47|22.54|20.68|20.81|23.04|21.19|18.67|19.51|21|20.39|19|19.5|19.34|19.45|19.7|19.04|18.75|18.35|17.76|18.96|19.12|18.57|18.29|17.57|17.98|18.27|16.94|17|17.29|18.23|16.19|17.4
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|23.98|23.7|23.86|24.02|22|20.93|20.11|19.1|19.07|19.74|20.05|20.27|19.43|19.21|19.24|19.05|19.64|19.7|19.23|19.64|18.06|17.39|15.39|15.97|14.54|17.02|16.37|16.86|16.91|18.2|20.85|21.22|21.5|20.89|20.48|19.02|18.94|18.73|19|18.68|17.91|19.11|19.5|20.25|20.23|20.28|21.07|21.52|20.84|18.6|18.75|17.89|17.95|17.67|17.65|17.6|17.43|18.21|19.5|19.3|18.68|19.24|22.47|24.66|22.16|18.87|19.5|21.14|21.16|18.61|17.38|16.39|15.48|16|14.31|13.45|12.75|12.62|12.02|12.34|12.48|12.09|11.82|10.83|10.43|10.21|10.95|12.12|11.78|11|11.52|11.78|12.22|12.54|13|12.95|10.69|10.18|10.2|9.95|10.18|10|10.11|9.71|9.21|8.47|7.9|7.79|7.85|8.01|8.02|8.03|7.97|7.97|8.2|8.04|8|8.32|8|7.84|7.47|7.45|7.36|7.41|7.46|7.78|7.41|7.71|7.62|7.54|7.63|7.62|7.92|8.29|8.62|8.49|7.85|7.26|7.23|7.1|7.21|7.22|7.2|7.12|6.26|6.08|6|6.15|6.07|6.24|6.25|5.99|5.25|5.25|5.07|4.25|4.9|4.93|5.98|6.05|6.08|5.47|6.17|6.8|6.62|6.38|6.5|6.14|5.82|6.03|5.52|6.25|6.25|5.62|4.92|6.22|6.47|6.8|6.97|7|6.74|6.61|6.62|6.99|7.11|6.77|6.42|6|4.59|4.19|4.59|4.95|4.95|4.95|4.68|4.79|4.71|4.69|4.68|5.47|5.82|5.53|5.85|5.5|5.39|5.17|5.36|5.39|5.64|5.81|5.62|5.71|5.54|6.12|6.74|7.12|7.38|7.25|7.3|7.08|7.16|7.16|7.27|7.28|7.5|7.5|7.46|7.07|7.14|7.09|7.06|7.13|7.42|7.49|7.09|7.03|7.11|7.08|7.25|7.09|7.09|7.09|7.17|7.04|7.1|7.37|7.38|7.24|6.96|6.45|6.21|6.22
01236|16769|/equities/nuvasive|R2000GROWTH|16.42|16.64|17.38|17.48|17.16|14.78|14.72|13.04|12.68|12.72|12.94|14.66|14.32|13.96|15.2|15.3|15.3|18.21|17.8|17.69|17.4|20.78|21.92|22.5|23.28|24.42|21.9|24.97|24.77|29.34|33.28|34.01|33.85|34.64|33.5|34.82|34.91|34.27|33.98|33.96|31.78|33.17|32.35|31.15|28|27.25|26.83|26.03|26.25|26.28|27.74|28.07|30.43|30.39|29.8|29.43|29.05|29.78|28.39|26.68|26.15|26.22|25.29|23.17|24.01|24.05|25.07|25.53|27.07|37.87|37.83|34.71|34.69|35.6|33.96|33.5|31.5|31.76|32.08|32.47|33.01|35.2|36.45|35.77|36.78|35.73|37.25|40.6|41.42|38.11|40.2|41.68|44.16|43.84|42.56|42.94|44.41|44.73|45.51|46.1|46.83|46.07|45.48|42.75|42.5|30|28.97|28.7|32|32.77|32.62|33|33|32.25|30.72|30.17|35.28|35.2|40.54|40.48|37.7|40.1|44.08|43.72|42.42|42.07|41.54|42.63|42.29|40.69|41.56|41.71|42.9|44.27|42.81|44.24|41.2|42.3|45.06|44.21|44.7|43.55|41.93|36.45|36.36|38.93|38.81|38.87|37.85|30.89|30.83|32.5|32.63|29.69|29.59|27.25|37.97|39.73|39.95|38.22|39.67|39.8|39.39|34.94|35.09|35.59|37.95|37.63|35.68|34.99|40.46|47.35|49.95|47.4|47.73|51.17|46.4|50.29|54.46|58.88|50|49.32|52.39|52.86|57.29|57.82|57.23|55.89|47.55|49.46|45.65|45.42|46.06|44.8|44.25|43|41.89|41.64|40.31|41.25|40.63|38.14|38.26|37.65|34.44|33.89|35.31|37.6|39.64|40.49|39.03|40.56|42.49|42.2|43.85|40.09|40.5|42.68|42.29|43.47|43.58|43.58|42.14|44.96|43.3|44.11|43|37.01|37.53|37.91|37.74|37|35.25|33.63|32.88|32|32.94|33.27|30.08|28.5|27.66|28.21|28.47|27.59|27.18|26.65|26.57|26.62|26.21|25.99|26.79|27.1
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.36|7.29|7.09|7|6.77|6.34|5.14|3.94|3.55|3.38|3.8|3.59|3.34|2.83|2.93|3.22|3.52|3.78|3.94|4.28|4.09|3.9|4.18|4.55|4.11|4.71|4.32|4.48|5.88|6.99|7.39|7.64|8|7.4|6.35|6.32|8.12|8|7.88|7.75|7.27|7.38|7.5|7.46|7.5|7.4|7.04|7.46|6.28|6.1|6.15|6.42|6.55|6.91|6.45|6.19|6.31|6.46|6.37|4.69|4.84|4.67|4.24|4.17|4.35|4.4|4.38|4.5|4.49|4.53|4.2|4.05|4|4|4.05|4.03|3.34|3.36|3.4|3.19|3.85|2.94|2.6|2.74|2.3|2.26|2.58|2.82|2.93|2.9|3.2|3.17|3.33|3.3|3.31|3.34|3.35|3.37|3.38|3.44|3.39|3.41|3.48|3.47|3.95|4.1|4.13|3.94|3.97|4.09|4.47|4.07|4.53|3.97|3.98|4|4.11|4.01|4.18|4.34|4.56|4.61|4.6|5.03|6.43|9.65|10.33|10.31|10.53|10.62|11|11.08|11|11.6|11.64|12.04|10.89|12.49|13.5|11.06|8.34|7.93|7.64|7.66|8.54|8.32|8.84|9.16|9.19|9.32|9.36|9.98|10.2|10|9|9.01|10.35|10.59|12.25|12.3|9.12|8.58|8.04|8.5|8.03|8.49|8.25|8.69|8.65|9|9.5|10.79|10.84|10.8|11.7|13.49|15.26|17.08|17|17.32|15.59|14.18|14.15|16.26|18|16.97|15.78|16|14.07|12.56|11.74|11.75|11.68|12.35|10.65|10.74|10.78|10.75|10.66|10.92|10.75|11.48|11.42|11.72|11.84|11.46|11.55|10.79|10.86|10.51|11.51|10.64|10.82|10.89|11.09|11.41|10.75|10.99|15.96|16.54|15.62|15.59|15.87|16.9|18|17.26|17|18|18.22|18.11|16.75|15.4|13.23|12.67|12.23|12.27|12.61|12.72|11.97|12.38|13.48|13.47|12.37|11.66|14|14.15|16|16.8||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|34.31|35.84|36.99|37|36.49|36.12|35.32|33.99|33.18|33.49|33.08|33|32.11|32.14|33.95|34|33.4|34.19|30.84|30.19|27.7|28.05|29.79|30.21|28.11|29.04|27.33|27.43|28.43|31.37|33.21|34.28|36.11|36.32|34.8|33.18|33.03|33.93|35.53|34.87|34.2|32.84|33.77|34.36|35.03|31.72|32.9|31.57|29.04|28.51|30.25|30.48|30.82|32.3|28.63|28.59|29.3|29.93|29.76|29.13|29.56|30.16|29.95|29.95|28.69|28.42|27.9|28.39|28.42|27.57|27.48|25.31|25.84|26.52|27.25|26.82|25.97|25.68|26.29|27.92|28.47|29.59|29.91|29.57|29.42|28.22|28.69|29.39|29.15|28.14|28.33|27.85|29.39|29.59|29.29|30.3|28.33|28.13|26.31|26.64|27.23|27.37|26.94|25.66|24.79|23.89|24.09|23.76|25.75|25.81|26.78|26.12|26.19|25.42|25.71|24.71|24.85|24.63|24.14|23.23|22.07|24.92|25.87|26.29|24.93|23.31|23.96|24.86|24.89|23.65|24.62|24.51|25.39|24.74|23.46|21.86|21.56|21.46|22.37|22.32|23.45|24.6|23.08|21.33|22.24|19.89|20.2|17.49|17.57|18.23|17.78|17.99|17.49|16.84|15.54|16.64|17.68|19.13|22.97|23.34|21.56|19.4|21.61|24.31|24.93|21.57|23.02|25.83|23.97|23.25|23.82|24.64|26.82|26.57|23.44|25.79|24.8|28.16|31.03|33.44|34.66|36.23|36|38.34|38.58|37.95|37.26|37.12|34.78|34.06|35.24|37.94|38.4|38.08|39.09|37.5|35.57|35.26|35.77|36.19|35.91|34.88|36.73|37.06|36.86|36|34.89|33.21|33.38|33.83|35.94|31|31.77|29.31|28.42|30.37|31.94|33.46|33.25|33.95|34.93|33.69|31.24|31.01|32.48|32.89|29.59|29.12|29.8|30.04|31.35|33|34.23|35.49|36.1|36.06|37.26|41.9|35.9|35.83|37.03|36.13|34.93|35.1|35.78|33.73|34.53|35.19|35.74|34.17|32.03|31.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.49|19.95|20.33|20.38|19.36|18.76|18.5|18.2|18.5|18.18|18.32|18.62|18.46|17.39|18.64|18.86|19.49|19.25|18.71|19.23|19.2|18.82|19.74|19.26|18.27|18.5|17.58|17.95|17.85|19.23|19.91|20.33|21.41|21.68|21.39|20.4|19.84|18.73|19.85|19.5|19.68|19.9|20|20.05|20.24|19.2|19.08|18.98|18.08|18.35|18.54|18.55|18.7|18.76|18.39|17.71|16.16|15.91|15.92|16.19|16.47|16.5|16.14|15.85|16.11|15.73|15|15.26|15.36|15.15|15.19|15.28|15.45|14.94|14.49|14.03|13.74|13.88|13.4|13.7|14.54|14.73|14.74|14.32|13.95|13.26|13.45|14.99|14.91|14.4|14.76|14.71|15.03|15.25|15.88|16.11|16.19|15.78|15.21|14.83|14.88|14.62|14.5|14.38|13.89|13.59|12.95|13.6|13.59|13.86|13.99|13.97|13.9|13.72|14.02|13.5|13.69|13.53|13.97|14.12|13.69|13.62|13.93|13.94|14.15|12.59|13.19|13.62|13.22|12.66|12.26|11.96|12.12|12.27|12.18|11.96|11.6|10.94|11.23|11.04|11.59|11.95|10.77|9.92|10.12|9.97|10.5|10.9|11.21|9.61|8.99|8.62|8|7.62|7.1|7.61|8.22|8.38|8.97|9.52|9.77|9.74|10.04|10.94|10.87|10.86|11.13|10.55|10.39|9.93|9.68|10.37|11.63|11.79|12.02|13.26|13.07|13.61|14|14.72|13.64|13.76|13.4|13.6|14.06|13.93|14.26|13.89|13.14|13.65|13.77|14.07|14.33|14.32|14.5|14.62|14.47|14.91|14.95|14.91|14.16|15.61|15.25|15.52|15.28|14.59|14|13.71|13.65|13.62|13.56|13.12|13.25|11.79|10.71|11.22|12.38|13.07|13|13.37|13|12.88|12.5|13.12|12.46|12.96|12.9|13.36|14.37|14.8|14.08|14|13.14|13.4|13.78|13.95|14.2|14.41|13.98|14.21|14.61|14.54|14.31|14.18|14.37|14.47|14.72|14.74|14.81|14.46|14.84|14.74
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.39|5.38|5.91|5.41|5.49|5.48|5.32|5.29|5.14|5.13|5.73|5.81|5.99|6.03|6.71|6.55|6.59|6.58|6.29|6.86|6.88|6.92|7.3|7.62|7.6|8.35|8.28|8.42|8.91|9.36|9.79|9.5|9.37|9.42|9.37|8.94|9.16|9.49|9.92|9.64|10.07|10.64|10.47|11.05|10.18|9.89|10.61|10.98|10.87|9.04|9.52|10.2|10.24|9.6|9.54|9.68|9.27|10.34|10.32|9.81|9.03|9.1|10.48|10.35|9.98|9.7|10.45|10.8|10.74|10.03|9.25|9.5|8.72|9|8.97|8.98|7.94|7.55|8.96|9.38|9.65|9.89|11.4|11.32|11.06|10.85|11.53|11.61|11.96|12.3|13.03|13.41|14.4|14.61|15.14|20.02|20.25|20.99|19.25|18.14|18.64|18.89|18.45|17.38|17.24|17.05|16.4|16.06|17.26|18|21.25|22.1|22.6|22.65|21.11|20.87|18.74|18.14|18.38|17.8|17.44|19.12|19.71|21.22|22.35|24.63|25.4|25.9|26.08|23.83|22.6|22.17|22.1|23.15|23.85|23.38|21.82|20.2|18.8|19.16|21.2|21.76|19.96|18.15|17.97|16.78|18.41|21.23|20.34|19.95|19.49|19.28|19.06|16.75|15.38|14.92|15.11|15.7|16.88|17.17|16.06|15.29|15.31|16.16|15.03|14.24|15.23|14.2|13.73|13.71|13.9|16.1|18.69|18.04|18.5|18.92|18.44|18.88|20.51|22.48|19.49|20.36|20.73|20.91|20.95|19.35|19.4|20.53|20.4|19.16|19.82|20|21.47|22.5|22.08|22.05|22.84|22.18|20.59|20.5|20.47|19.77|21.36|21.8|19.59|18.54|18.42|17.94|20.24|19.79|20.74|26.64|25.98|26.71|29.04|30.95|33.86|35|33.46|35|39.5|39.52|38.83|39.97|39.36|39.53|43.66|44.17|45.9|47.25|46.99|48.48|46.9|47.15|45.55|44.56|44.47|43.9|41.07|41.98|40|39.27|39.26|41.81|43|43.17|41.94|40.97|41.69|43.07|43.89|43.8
01243|15369|/equities/allegiant-travel|R2000GROWTH|53.63|53.98|52.98|55.01|53.19|52.28|52.24|52.48|52.13|52.73|52.19|50.7|50.99|48.06|51.43|50.73|51.29|52.56|48.64|48.09|47.51|46.85|45.82|46.33|44.8|45.85|43.69|43.79|43.6|41.46|42.12|44.57|46.35|47.55|47.9|44.69|42.32|41.96|44.13|45.19|45.7|44.09|45.16|43.44|39.65|42.14|41.57|42.15|42.29|41.59|41.79|41.89|41.3|43.15|40.27|45.48|47.57|45.98|47.99|49.86|47.85|47.62|50.43|50.42|49.57|48.33|46.37|47.01|47.13|45.64|39.79|39.56|41.27|41.84|41.27|40.21|37.44|37.95|39.56|40.72|42.15|43.7|43.27|44.16|44.11|43.24|42.83|44.1|49.13|48.09|52.69|53.6|51.29|50.75|50.11|51.33|54.24|55.08|54.32|56.12|56.23|52.45|53.09|51.37|51.09|51.42|51.41|50.72|51.26|49.09|48.05|47.93|45.53|46.66|46.11|45.8|44.04|39.99|40.58|39.42|39.42|36.08|40.48|38.84|38.29|37.85|41.63|42.18|40.81|38.02|39.19|39.05|39.75|41.42|43.33|45.19|44.76|38.9|38.54|34.29|37.76|39.93|43.34|39.7|41.91|42.48|53.52|50.94|54.78|53.07|48.59|47.07|42.14|40.35|39.68|34.26|34.44|33.52|35.15|35.22|39.81|39.61|38.57|40.7|46.73|46.17|45.09|42.96|40.67|42.46|38.21|40.72|41.05|39.04|36.8|33.86|29.82|34.04|33.56|34.23|33.32|32.22|29.55|30.61|29.92|27.89|24.27|24.22|23.27|18.79|19.21|22.53|23.27|20.98|21.29|21.72|23.08|24.31|26.87|27.55|22.62|24.19|26.69|26.71|24.82|24.2|25.9|27.09|27.71|27.27|29.6|30.65|30.66|25.91|23.86|28.09|32.19|33.64|33.75|34.71|34.84|33.8|31.2|31.33|34.61|36.9|36.17|36.43|32.95|31.43|29.22|29.05|28.89|28.91|28.86|29.38|29.89|32.38|29.99|30.88|32.37|30.92|30.96|31.66|31.79|31.77|31.32|31|30.78|29|31.88|33.95
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.23|5.25|5.45|5.54|5.14|5.03|5.04|5.04|4.99|5.07|5.07|5.19|5.09|4.5|4.58|4.59|4.57|4.69|4.26|4.15|4.09|4.17|3.71|3.73|3.83|4.08|3.87|4.38|4.36|5.24|5.53|5.63|5.93|5.81|5.87|5.83|5.65|5.47|5.77|5.49|5.87|5.89|5.97|6.15|6.03|6.31|6.39|5.63|5.15|5.04|5.29|4.77|4.72|4.73|4.77|4.73|4.86|4.75|4.77|4.84|4.75|4.78|4.87|4.87|4.7|4.62|4.47|4.51|4.52|4.57|4.71|4.7|4.7|4.92|4.42|4.38|4.43|4.51|4.66|4.87|5.15|5.09|4.97|4.91|4.87|4.69|4.33|4.6|4.68|4.6|4.96|4.86|5.36|5.64|6.07|5.91|5.35|5.36|5.42|5.36|4.8|4.41|4.33|4.19|4.21|4.17|4.14|5.48|5.47|5.97|6.53|6.62|6.4|6.25|7.69|7.7|7.64|8.22|8.04|7.66|7.25|6.94|7.1|6.53|5.97|4.98|5.07|5.08|4.74|4.06|4.35|4.39|4.05|2.85|2.38|2.04|2.22|2.14|1.91|1.89|2.07|2.14|2.05|2.09|2.15|2.49|2.56|2.3|2.31|2.29|2.3|2.24|2.5|2.7|2.37|2.27|2.69|3.15|3.29|3.08|2.94|2.72|3.17|3.6|3.42|3.14|3.29|2.91|2.61|2.68|2.51|3.58|4.67|4.45|4.59|4.98|5.28|6.44|7.86|8.38|7.97|7.65|7.21|7.7|8.04|8.05|7.9|7.9|7.05|6.87|6.62|6.89|6.88|6.95|7.48|7.79|7.51|8.09|8.03|8.16|8.59|8.61|9.34|10.09|10.48|10.16|9.94|9.84|10.51|10.58|10.46|11.04|10.98|10.18|9.7|10.27|10.62|11.12|10.83|11.16|11.08|11.09|11.01|11.25|10.98|10.99|10.99|11.62|11.8|11.47|11.31|10.52|10.14|10.38|10.55|10.66|11.15|11.16|11.11|11.92|12.09|12.44|12.59|11.94|11.89|11.98|12.1|12.32|12.45|12.4|12.48|12.35
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|25.32|25|27.02|28.46|27.25|26.75|26.97|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.86|4.63|4.79|4.67|4.31|4.27|4.16|4.34|4.26|4.47|4.38|4.2|3.93|3.9|4.12|4.42|4.95|5.21|4.6|4.66|4.76|5.03|5.13|5.39|4.99|5.75|5.2|5.11|5.39|6.01|6.29|6.38|6.54|6.79|6.78|6.38|6.05|6.02|6.57|6.44|6.53|6.89|6.96|6.92|6.54|6.6|6.71|6.65|6.53|5.74|6.26|6.61|6.87|7.3|7.34|7.23|7.5|7.65|7.79|7.43|7.16|6.9|6.61|6.96|6.98|6.53|6.42|6.19|6.21|5.81|5.82|5.78|5.47|5.58|5.67|5.78|5.87|5.85|5.47|5.71|6.1|6.15|6.95|6.65|6.35|6.18|6.56|6.95|6.76|6.31|6.82|7.05|7.22|7.05|8.27|10.3|10.29|9.8|9.47|9.49|9.5|9.27|9.13|8.77|7.81|7.13|6.42|6.74|6.87|7.03|6.98|6.66|6.3|6.3|6.15|6.04|5.84|6.25|6.47|6.75|6.7|7.2|7.55|7.39|7.22|7.8|7.94|7.79|7.49|7.36|8.02|8.22|8.79|8.96|9.3|8.97|8.51|7.84|8.18|7.72|8.14|8.83|9.03|8.98|8.99|8.81|9.17|8.69|7.84|7.39|6.24|6.27|5.83|5.36|4.53|6.3|7.75|7.31|7.98|7.93|7.97|7.86|8.56|9.28|8.66|8.64|8.88|8.12|7.11|7.14|7.16|8.25|9.01|8.7|8.81|10.22|11.2|13.74|15.62|17.5|15.86|16.98|16.33|16.31|16.2|15.15|14.91|14.15|12.71|13.29|12.29|14.18|14.46|13.89|13.83|13.49|13.53|13.9|13.61|14.4|14.34|14.7|14.33|14.69|14.37|13.65|12.92|12.36|13.07|11.24|11.39|11.45|11.9|11.61|10.1|10.58|11.45|12|11.6|12.4|12.41|11.94|12.11|13.14|13.12|13.92|15.28|15.6|17|16|15.68|15.85|14.85|15.53|15.58|15.75|15.97|16.35|14.66|16.07|16.35|16.48|16.23|16.14|16.03|16.5|16.74|16.4|15.83|16.1|16.4|16.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.54|7.2|7.32|6.6|6.36|6.3|6.24|6.18|6.24|6.24|6.12|6.24|6.3|6.3|7.5|7.2|7.2|7.68|7.74|8.04|7.02|7.74|8.04|8.7|7.14|7.14|6.96|6.57|6.48|7.86|7.92|8.1|8.22|7.488|7.5|7.5|7.2|8.28|9.06|8.88|9.54|9.12|9.06|9.24|9.3|10.14|9.27|9.54|8.52|9.06|9.18|9.72|9.3|11.28|11.52|11.76|11.7|12.6|12.42|13.02|12.96|13.98|16.2|17.76|13.5|13.566|13.74|14.46|15.66|16.5|15.783|15.06|16.08|16.26|16.26|16.02|16.08|13.8|13.62|13.38|14.52|17.638|17.28|15.42|15.18|14.94|16.68|17.22|17.76|16.92|18|18.12|18.42|18.54|19.98|19.8|19.98|21.72|22.02|20.7|21.42|22.439|21.6|20.28|19.08|18.9|18.72|19.38|18.6|20.46|22.68|20.1|17.88|18.18|18.96|19.98|20.04|21.122|22.8|20.34|20.88|27.42|30.96|32.1|31.08|33.3|31.2|24.18|21|20.1|19.92|17.76|18.3|19.8|18.96|18.18|17.82|17.64|18.48|18.9|17.159|18.84|18|18.12|13.02|12.72|12.6|12.3|12.36|11.52|11.28|12|12.36|12|12.3|12.48|14.1|12.6|13.14|13.56|14.28|15.9|16.32|18.18|17.52|17.7|18|14.7|14.82|15.54|18.48|20.22|19.74|19.86|21.96|19.32|23.7|29.76|33|31.08|31.92|32.4|32.64|30|31.8|34.68|34.8|31.5|28.86|26.94|23.64|24.6|26.04|24.18|25.2|25.5|24.779|25.2|22.98|22.98|20.34|20.4|21.54|21.6|22.74|20.94|20.34|21.72|22.8|20.52|21.66|25.122|23.94|23.4|27.18|29.46|29.82|35.64|34.8|36.96|34.26|32.1|28.74|33.72|31.32|33|34.44|37.14|38.46|34.8|32.64|31.26|31.02|30.9|31.62|32.22|32.34|33.3|35.16|34.2|34.74|34.8|35.76|38.76|39.6|39.72|40.02|40.38|41.52|40.74|44.34|43.32
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.65|25.98|26|26|24.65|24.75|23.53|23.5|23.14|23.5|23.38|22.62|20.9|20.42|22.37|22.39|22.29|23.03|17.99|18.52|19.08|18.44|21.35|21.58|21.93|24.62|22.77|22.78|21.95|26.59|33.59|34.94|32.74|32.6|32.35|29.29|27.57|28.44|29.73|29.49|30.73|31.99|32.12|32.99|27|27.85|29.47|26.85|25.71|24.84|25.66|26.62|25.47|22.47|22.98|22.77|23.33|23.93|24.01|24.23|24.28|24.03|24.44|23.42|21.7|21.54|20.94|22|21.74|20.02|20.43|20.15|19.9|19.92|19.12|18.67|18.57|18.59|18.22|18.17|19.31|19.98|19.78|18.78|18.24|17.94|18.94|20.19|20.16|18.77|19.8|20.06|22.28|22.77|20.7|22.17|18.45|17.27|16.15|14.78|14.66|15.05|14.53|14.78|15.93|14.75|14.39|15.61|16.35|16.58|17|17.46|16.91|16.33|16.29|16.1|16.12|15.45|15.72|16.82|16.31|14|14.58|14.44|15.68|12.83|14.11|14.31|13.04|12.46|13.91|13.97|11.83|11.73|11.5|11.82|11.5|10.96|12.2|12.2|12.88|13.61|14.88|13.96|13.35|12.24|13.4|13.09|12.36|12.63|12.68|13.03|11.85|10.34|8.65|9.03|9.91|10.36|10.85|11.09|11.17|10.7|12.72|14.13|14.03|13.66|14.58|14.59|14.5|15.09|15.27|16.4|17.07|17.63|16.39|17.84|20.33|23.86|25.63|26.08|25.25|24.11|24.75|24.69|25.75|23.42|22.63|23.09|24.08|23.51|23.05|24.65|25.7|26.71|28.12|27.61|28.27|28.92|28.13|27.04|28.82|28.36|29.35|30.53|30.87|30.61|29.49|26.08|27.86|27.1|29.52|27.44|27.67|27.32|27.08|29.46|31.02|31.85|31.5|31.32|31.03|31|30.98|32.05|31.11|33.76|32.09|29.1|29.34|29.49|29.5|29.99|26.97|29.17|29.83|29.66|30.24|30.14|27.38|29.96|30.97|31.13|31.58|31.62|31.7|30.03|30.96|30.84|29.08|29.46|29.53|29.57
01258|21050|/equities/ameresco-inc|R2000GROWTH|14.28|14.37|14.47|13.9|13.41|13.51|13.68|14.25|13.74|13.64|12.89|13.31|11.96|11.08|11.18|11.31|11.44|11.9|10.54|10.54|10.15|10.83|11.12|11.83|12.1|12|11.6|11.25|11.7|13.94|14.42|14.73|15.12|15.11|14.88|14.25|14|13.77|15.04|15.32|15.41|15.82|16.89|17.09|16.5|16.67|14.83|14.32|13.95|13.75|15.11|15.29|14.61|15.42|15.34|15.8|16.5|17.13|17.46|16.22|14.88|13.4|13.26|13.45|13.17|13.25|12.41|12.22|13.5|13.75|13|12.97|12.32|13.12|13.06|14.17|13.39|13.18|12.33|11.74|10.25|10.15|10.16|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.58|4.6|4.62|4.5|4.55|4.44|3.45|3.45|3.67|3.71|3.88|3.93|3.78|3.67|4.02|4.25|3.82|4.03|4.67|4.67|4.32|4.45|4.95|4.8|4.71|4.62|4.26|3.82|3.75|4.1|4.58|5.27|5.44|5.25|4.99|4.28|3.9|3.97|3.54|3.6|2.99|3.3|3.15|3.15|3.27|3.05|3.05|2.92|2.92|2.85|3.19|2.82|2.61|2.66|2.79|2.83|2.91|4.44|2.82|2.86|2.42|2.32|2.36|2.63|2.92|3.08|3.15|3.37|3.01|3.11|2.72|2.33|2.47|2.28|2.04|1.85|1.83|1.7|1.46|1.44|1.44|1.48|1.51|1.5|1.43|1.37|1.44|1.56|1.59|1.37|1.47|1.43|1.25|1.29|1.42|1.49|1.53|1.55|1.58|1.47|1.48|1.31|1.33|1.36|1.4|1.4|1.39|1.29|1.31|1.38|1.62|1.65|1.51|1.5|1.5|1.27|1.45|1.15|1.12|1.27|1.21|1.24|1.28|1.32|1.28|0.95|0.98|0.97|0.99|1.08|1.15|0.75|0.75|0.79|0.84|0.95|0.66|0.64|0.62|0.64|0.65|0.69|0.71|0.7|0.75|0.75|0.79|0.77|0.8|0.78|0.93|0.84|0.54|0.53|0.52|0.5|0.54|0.57|0.6|0.61|0.61|0.63|0.69|0.65|0.5|0.5|0.49|0.47|0.47|0.54|0.65|0.65|0.74|0.8|0.95|0.84|0.84|0.95|1|1.02|1.11|1.1|1.1|1.13|1.15|1.13|1.14|1.06|1.1|1.15|1.17|1.26|1.29|1.19|1.21|1.23|1.3|1.17|1.18|1.17|1.17|1.18|1.08|1.08|1.01|1.01|1.02|1.1|1.14|1.19|1.27|1.24|1.3|1.2|1.16|1.05|1.04|0.95|1.02|1.12|1.08|1.1|1.14|1.21|1.32|1.55|1.5|1.52|1.39|1.29|1.3|1.28|1.28|1.31|1.3|1.31|1.42|1.5|1.55|1.41|1.43|1.38|1.4|1.4|1.44|1.49|1.52|1.46|1.44|1.54|1.5|1.51
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|78.64|79.3|77|78.87|80.1|79|79.16|79.98|78|76.74|75.17|74.62|73.28|69.63|71.76|71.8|75.5|76.8|75.53|74.29|68.95|73|72.45|72.6|73.14|77.03|76.61|77|77.11|81.75|84.94|80.58|78.55|76.35|74.4|71.93|70.54|74.09|77.07|76.46|77.35|77.47|76.66|76.26|71.46|70.55|73.02|71.84|68.35|67.81|68.52|68.49|69.53|70.41|70.28|74.72|75.97|73.5|73.04|73.75|74.72|75.51|75.08|72.94|72.93|70.25|71.18|71.07|75.22|77.09|76.14|75.05|72.47|72.4|72.6|69.48|68|67.3|65.34|65.47|64.89|64.62|61.9|53.8|55.29|52.93|53.05|56.64|56.49|55.1|56.86|57.01|58.13|59.28|61.41|62.7|61.7|62.85|63.37|63.74|63.47|63.76|59.7|59.9|58.37|56.81|56.59|58.84|60.15|64.97|65.74|65.59|63.33|62.99|63.09|63.2|61.05|58.69|59.92|60.18|61|64.68|66.9|66.35|65.8|66.5|67.03|67.3|67.1|65.67|66.69|67.36|69.11|67.59|65.77|59.36|56.38|52.49|54.16|52.71|54.74|54.19|55.77|53.26|54.97|54.47|61.01|59.43|58.14|58.04|54.72|54.82|53.12|49.21|45.2|43.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|15.49|15.81|15.85|15.9|15.54|15.27|15.66|14.63|14.51|15.28|16.19|16.63|16.13|15.47|15.8|15.84|16.44|15.66|14.67|14.51|13.62|13.71|13.41|13.17|13.21|13.66|13.25|13.82|15.23|17.5|17.98|17.77|18.15|18.18|17.67|16.27|15.75|16.25|16.87|16.59|17.15|17.64|17.47|17.56|14.27|13.74|14.69|15.87|15.36|14.6|14.85|15.2|12.08|13|11.33|11.11|11.58|10.68|11.14|11.23|11.21|11.5|11.5|11.24|11.14|11.25|10.71|11.3|11.65|10.85|10.54|10.58|10.7|11.22|10.18|10.84|11.63|11.96|10.99|11.24|11.15|10.96|9.93|9.47|8.67|8.03|7.67|7.98|8.32|8.55|9.45|9.23|10.18|9.99|10|11.01|11.18|11.11|10.91|11.68|11.35|10.56|11.26|11.06|10.04|10.24|9.68|8.66|9.06|9.2|9.44|9.45|9.85|8.81|8.33|8.3|8.29|7.45|7.04|7.05|6.98|8.3|8.48|8.26|7.95|7.79|8.16|8.22|7.8|6.73|8|8.06|8.36|8.9|8.52|7.89|6.97|6.08|6.31|6.09|6.82|6.85|5.94|4.68|5.17|6.01|6.15|5.91|5.6|5.75|5.13|4.69|4.18|3.46|3.57|2.74|3.88|3.85|4.28|4.4|3.75|3.49|3.84|4|3.32|3.19|3.39|3.78|3.7|3.75|3.84|4.06|4.95|4.8|3.78|4.81|5.1|7.54|8.41|9.48|8.25|7.9|7.2|7.82|8.58|8.2|7.6|8.8|8.24|7|7.18|9.35|10.42|11.02|12.38|14.69|14.26|13.19|13.3|14.95|14.62|14.84|14.76|15.86|17.19|16.15|16.54|18.44|19.01|20.07|20.37|18.44|18.29|17.19|18.09|18.04|21.4|21.46|19.15|19.61|19.4|19.41|17.66|17.74|19.45|22.35|19.69|19.96|20|19.19|17.95|18.48|16.36|16.3|17.5|19.89|20.1|20.1|17.21|19.26|19.82|20.64|20.49|18.6|17.11|16.83|17.08|17.23|15.89|15.73|16.05|15.29
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|16.66|16.85|16.39|14.82|14.28|14.13|14.32|14|13.7|13.39|14.4|14.96|14.97|14.22|14.62|14.78|15.03|15.56|15.2|14.78|15.15|15.75|15.3|15.55|16.16|16.55|16|15.92|15.36|17.54|17.66|17.72|16.94|17.1|16.77|16.6|16.49|16.61|16.99|16.75|17.03|17.04|17.23|17.24|16.61|17.56|17.78|17.59|17.23|17.08|17.25|17.07|17.03|17.2|17.61|17.45|17.15|17.13|17.17|17.47|17.66|17.44|17.36|16.36|16.21|15.88|16.35|16.3|16.01|16.41|16.28|16.06|15.85|16.06|15.52|15.06|15.04|15.14|14.9|15.04|15.22|15.43|15.63|16.01|16|16.95|17.57|18.87|18.62|15.83|15.41|15.66|16.72|16.93|17.69|17.65|17.9|17.81|17.4|17.05|17.12|17.42|17.68|17.61|17.66|17.64|17.51|18.26|18.8|19.69|19.6|19.68|18.35|18.25|17.76|17.81|17.7|17.29|17.54|17.8|17.65|18.24|18.58|18.5|17.67|17.72|18.47|19.22|18.15|18.08|18.33|17.52|17.28|17.68|17.99|18.21|17.71|17.13|17.3|16.93|17|17.63|16.71|15.48|15.49|16.63|16.95|14.28|15.67|16.48|15.16|14.93|14.37|14.68|13.96|15.55|18.23|19.21|19.78|19.1|18.84|21.04|21.06|22.92|23.19|23.31|23.12|22.2|20.22|19.96|21.36|22.76|23.27|22.48|22.33|22.16|19.97|24.16|27.78|27.94|27.31|27.9|28.18|27.88|27.02|28.07|29.86|29.29|29.35|28.47|27.18|26.96|27.75|28.48|28.3|28.08|28.6|28.5|28.17|29.15|30.1|30.37|29.85|29.95|28.94|28.03|28.27|29.5|28.82|27.07|27.35|26.65|26.14|24.86|26.04|27.19|28.23|28.46|28.68|28.82|28.35|27.25|26.63|27.26|27.8|27.25|26|25.89|26|25.87|24.53|23.59|23.25|23.35|22.69|22.65|23.27|23.2|23.49|25.29|26.14|26.5|25.3|25.66|26.35|25.5|25.31|25.11|25.25|25.64|25.28|24.82
01273|17405|/equities/techtarget|R2000GROWTH|7.26|7.34|7.83|7.88|6.98|6.7|6.5|6.37|6.45|6.91|7.07|6.79|6.19|5.99|6.1|6.8|7.52|7.49|6.58|6.82|6.04|6.05|6.18|6.29|6.04|6.66|6.42|6.51|6.55|6.94|7.47|7.87|7.76|7.84|7.67|7.37|6.91|6.92|8.08|7.78|8.32|8.67|8.7|8.74|8.41|8.62|8.93|9.08|8.16|7.76|8.28|8.69|8.99|9.77|7.23|7.44|7.35|7.85|7.53|7.98|7.96|8.1|7.74|6.78|6|5.95|5.95|5.95|5.3|5.55|5.75|5.73|5.35|5.38|5.5|5.35|5.26|5.12|5.2|4.93|5.87|5.98|6.48|6.19|5.86|5.74|5.75|5.95|6.26|5.96|6.06|6.36|6.04|5.75|4.94|5|4.95|4.94|5.12|5.45|5.59|5.49|5.47|5.45|5.53|5.45|5.51|5.8|5.64|5.89|5.99|6.48|6.1|6.2|6.16|6.26|6.29|6.34|6.44|6.92|6.54|6.79|6.89|6.94|6.43|5.88|5.73|6|6.18|6.46|7.29|8|6.07|5.85|6|5.74|5.11|4.46|4.4|4.37|4.41|4.7|4.37|4.22|4.54|5.38|5.33|4.15|3.98|3.59|2.56|2.61|2.95|3|3|2.99|3.28|3.48|4.23|4.29|4.25|3.64|4.63|4.99|4.43|5.47|5.38|5.24|5.03|4.76|3.75|4.81|5.36|5.83|6.25|6.68|5.93|8.72|8.41|8.45|8.18|9.33|7.45|7.49|7.99|7.27|7.49|10.62|10.17|10.5|11.02|11.64|12.4|12.93|13.57|12.84|12.8|13.15|14.95|14.74|13.2|14.15|15.13|15.47|14.69|13.23|12.96|11.86|12.99|13.09|13.8|13.78|13.99|13.28|14.4|15.04|15.44|15.18|14.76|14.33|13.84|15.1|15.51|16.26|17.46|17.75|17.08|17.81|17.68|17.59|18.69|17.25|15.98|13.92|13.71|12.89|13.09|13.9|14|13.4|13.98|14.33|13.01|14.49|15.56|15|16.2|16.19|15.4|15.64||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.16|1.12|1.2|1.36|1.36|1.4|1.32|1.36|1.36|1.2|||1.6|1.6|1.52|1.46|1.42|1.4|1.3|2.8|0.96|1|1.1|1.06|1|1.08|1.2|1.2|1.3|1.38|1.44|1.36|1.28|1.24|1.26|1.28|1.2|1.24|1.36|1.4|1.4|1.4|1.48|1.52|1.54|1.72|1.84|1.92|1.92|1.84|1.64|1.84|1.68|1.52|1.76|2.04|2.04|2.04|2.4|2|1.5|1.56|1.48|1.68|1.42|1.56|1.6|1.56|1.6|1.48|1.66|1.54|1.32|1.2|1.36|1.32|1.32|1.56|1.58|1.6|1.56|1.6|1.44|1.54|1.44|1.58|1.64|1.68|1.6|1.5|1.68|1.48|1.8|1.76|2|2.12|2.12|1.88|2|1.84|1.68|1.76|1.8|1.6|1.74|1.8|1.92|1.7|1.8|1.88|2.2|1.8|1.48|1.4|1.56|1.72|1.52|1.68|1.64|1.68|1.78|2|1.5|1.2|1.2|1.24|1.32|1.4|1.16|1.16|1.22|1.2|1.2|1.16|0.96|1.04|1.08|1.06|1.16|1.28|1.32|1.4|1.56|1.58|1.58|1.68|1.6|1.36|1.4|1.52|1.52|1.6|1.32|1.2|0.68|0.68|0.74|0.72|0.8|0.92|0.88|0.96|1.08|1.24|0.88|0.92|1.08|1.36|1.2|1.12|1.36|1.8|1.8|1.54|2.08|2.12|2.2|2.68|3|3|3.8|4|4|4|4.24|4.6|4.8|4.8|4.6|5.12|5.28|5.28|5.4|5.24|5.4|5.8|5.96|6.16|6.36|6.56|5.12|5.2|5.16|5.68|3.96|3.96|3.6|4|4|4|3.6|3.56|3.72|3.8|3.92|4|4.2|4|4.4|4.48|4.76|4.64|4.6|5|5.6|5.6|5.2|5.64|5.92|5.56|6.4|5.52|6.4|6.8|6.8|6.76|7.16|7.8|8.2|8.8|9.2|9.2|8.2|8.4|8|7|7.2|6.88|7.6|7.68|7.56|8
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|80.81|81.4|83.44|83.5|80.69|81|83.5|78|78.7|76.62|76.81|77.32|79.48|72.46|72|69.5|64.77|66.19|58.07|61.17|56.93|58.38|57.75|58.51|59.55|65|63.43|64.3|65.2|80.95|80.6|78.49|71.93|70.72|64.89|59.09|59.02|57.88|58.19|55.46|57.29|61.6|57.98|55.15|55.32|56.93|61.51|62.3|60.62|53.72|58.46|59.35|58.39|58.62|57.68|54.49|47.79|47.99|48.96|47.84|49.05|49|50.05|50.12|48.63|44.47|41.22|39.7|39.99|37.49|36.1|35.49|34.5|31.64|29.98|29.06|28.98|28.4|27.11|27.48|27.47|27.6|25.92|23.78|23.12|19.55|19.72|22.95|23.03|22.59|23.94|24.01|24.41|24.99|24.52|24.55|23.54|22.65|21.6|21.61|21.58|20.75|20.7|20.99|21.6|19.22|17.99|16.99|17.25|17.82|17|16.69|16.34|16.77|16.57|16.52|16.26|16.71|16.63|16.52|16.01|15.61|16.09|16.85|16.08|16.37|15.99|16.33|15.77|16.08|16.39|16|16.4|16.2|16.39|16.5|15.25|14.41|15.88|15.49|15.52|16.34|16.7|15.98|15.92|14.65|13.99|11.97|10.38|9.1|7.74|6.64|7.25|7.8|6|7|5.99|6.09|6.81|6.23|6.75|7.59|8.75|12.3|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|34.15|33.79|33.8|34.48|33.2|32.92|31.45|31.61|30.97|30.77|29.76|30.11|30.07|28.93|30|30.05|31|33.05|30.43|30.32|29.95|30.45|30.16|30.55|31.26|31.65|31.29|30.51|30.11|32|34.44|34.88|34.77|34.2|32.98|32.33|32.55|33.17|33.88|33.62|33.84|34.45|34.57|35.2|33.88|33.71|33.46|33.35|32.07|32.06|32.17|31.12|30.91|30.93|31.04|30.98|29.91|29.58|29.56|31.6|32.24|32.41|32.38|31.54|31|29.88|29.7|29.61|29.27|27.91|27.82|27.94|29.26|29.5|29.05|28.6|27.75|27.73|26.64|26.93|27.55|28.31|28.07|27.45|28.39|28.66|27.93|27.59|28|27.73|27.72|27.84|28.7|29.1|29.15|29.79|30.35|30.12|28.96|28.91|28.77|28.46|28.23|27.18|27.28|27.29|27.17|28.04|28.87|29.79|29.48|28.02|28.19|28.04|28.1|27.51|27.38|27.51|27.99|28.09|27.9|27.55|27.61|28.33|28.08|28.82|28.87|27.93|27.43|27.09|27.21|27.45|27.83|30.27|29.95|28.99|28.85|28.2|28.82|29.21|29.46|27.21|27.78|26.71|26.64|27.62|26.95|26.16|25.98|25.84|25.82|28.64|27.85|28.35|27.43|27.25|29.11|30.36|31.88|32.67|30.54|29.78|29|28.25|29|28.13|28.96|29.54|28.82|28.79|28.09|29.46|30.52|29.64|28.5|29.62|30.89|31.72|32.55|33.74|33.1|32.38|31.45|31.57|32.02|32.25|31.18|28.66|27.25|26.86|28.84|29.68|29.53|29.48|30.27|28.41|28.14|28.27|28.02|29.38|28.7|29.09|30.56|30.65|30.14|30.37|29.57|29.82|29.93|29.73|29.81|29.66|30.11|28.52|28.75|30.79|31.88|31.59|32.15|30.57|29.75|29.92|28.54|28.3|29.11|27.4|26|25.52|25.8|25.75|24.85|24.43|24.45|25.42|25.96|26.14|26.91|27.3|25.44|25.61|26.02|26.64|26.68|26.93|26.79|26.54|25.66|25.34|25|24.76|25.2|26.98
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|28.79|29.11|29.19|29.13|28.87|26.59|25.76|25.37|24.84|24.31|23.43|24.93|23.13|21.97|23.45|23.54|23.04|23.83|22.71|23.26|24.27|28.55|30.41|31.57|30.25|33.33|31.16|32.31|31.61|33.87|33.57|34.13|29.09|30.17|28.22|27.13|25.71|24.44|25.62|24.87|24.94|26.39|26.4|26.34|24.63|24.37|25.19|25.05|24.35|24.16|24.88|25.04|24.42|25.04|25.14|24.38|24.48|23.61|22.19|22.27|22.79|22.74|22.08|23.08|22.6|21.67|22.28|24.17|23.54|21.28|21.86|21.02|20.26|18.77|17.8|17.51|17.42|18.59|17.58|17.95|19.34|19.21|19|18.07|18.25|18.15|18.84|19.67|20.67|20.02|20.19|20.9|21.81|22.12|23.14|23.39|23.72|24.35|22.83|21.32|21.31|20.31|19.96|19.43|18.62|18.35|17|17.95|17.76|18.48|19.68|20.19|19.18|18.48|17.01|16.76|16.87|18|18.89|18.14|16.65|18.51|20.97|21.49|21.57|20.28|19.39|19.82|17.4|16.67|17.22|14.83|16.19|16.3|15.68|14.61|12.75|12.33|12.89|12.53|13.72|14.34|14.95|13.1|12.23|12.26|12.51|13.34|13.26|12.15|10.22|10.29|10.96|9.08|8.49|7.66|8.33|8.84|10.09|9.93|9.77|9.57|10.28|11.22|9.38|9.49|11.29|11.47|11|9.6|9.08|12.67|15.39|15.18|15.33|19.15|21.37|25.02|25.69|27.94|24.98|25.34|24.72|23.85|23.72|22.3|22.19|22.84|21.35|21.68|22.85|25.2|25.29|26.07|27.25|25.57|26.93|27.2|26.3|25.49|22.62|23.54|24.3|24.63|23.53|21.26|20.56|21.42|22.77|21.97|22.26|24.18|24.27|24.34|21.47|21.51|25.18|26.19|25.42|26.49|26.23|24.68|26.19|28.18|29.48|31.97|31.73|34.14|34.22|33.57|31.56|31.03|28.62|28.38|28.5|30.37|30.21|28.06|30.06|34.08|34.78|35.65|36.29|38.31|40.36|40.75|44.16|44.17|45.22|45.45|46.7|46.22
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.66|5.27|5.09|4.98|4.8|3.7|3.74|3.02|2.88|2.9|2.71|2.775|2.95|2.729|3.64|3.869|4.1|4.17|3.98|3.99|3.53|4.16|5.99|6.12|6.35|7.65|6.39|6.25|6.65|11.37|12.09|12.13|12.178|12.38|12.03|11.61|11.87|11.72|12.25|12.18|12.25|11.75|12|12.53|13.18|13.58|13.81|14.41|15|14.49|14.73|15.87|15.77|16.381|16.85|16.63|15.66|15.94|16.1|16.69|17.01|16.61|14.66|15.43|13.49|12.2|13.01|15|17.12|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|38.88|37.44|39.84|43.2|46.56|47.04|47.04|48|60|71.52|81.6|97.92|110.88|105.6|106.56|167.52|115.2|125.28|139.2|139.68|144|160.32|170.4|168.048|172.8|182.4|150.912|129.6|128.64|165.6||181.32|166.8|177.6|172.8|182.4|170.4|172.8|184.8|187.2|187.176|196.8|170.424|168|172.8|180|189.6|232.656|148.8|146.4|148.8|148.8|151.2|163.08|146.4|151.2|168|179.76|160.56|156|184.8|134.4|139.2|130.056|153.6|158.376|168|175.68|170.304|235.2|88.8|98.376|117.6|127.176|132|144|147.576|144|151.2|158.424|151.2|163.2|175.2|242.4|276|283.2|268.8|328.8|364.8|480|891.6|912|868.8|904.8|984|1195.2|960|585.6|576|552|561.6|549.6|540|506.4|487.2|499.2|554.4|564|549.6|552|624|516|516|405.6|364.8|395.88|408|408|410.4|412.8|424.8|475.2|492|496.8|518.4|496.8|513.6|588|532.8|561.6|650.4|595.2|744|720|756|612|513.6|559.2|660|652.8|631.2|660|398.4|393.6|400.8|420|432|424.8|420|516|528|441.6|446.4|439.2|540|355.176|376.776|444|492|444|408|1572|1867.2|1608|1581.6|1483.2|1526.4|1620|1416|1221.6|1260|1260|1236|1278|1423.2|1377.6|1459.2|1584|1672.8|1761.6|1742.4|1826.4|1872|1504.8|1500|1497.6|1497.6|1552.8|1540.8|1471.2|1598.376|1668|1221.6|1286.4|1212|1240.8|1391.976|1406.4|1120.8|1056|1200|1404.72|1581.6|1502.4|1533.6|1432.8|1473.6|1708.8|1524|1526.4|1560|1670.4|1538.4|1615.2|1980|2100|2280|2157.6001|2623.2|2719.2|2983.176|3160.8|2796|3124.8|3480|3638.3999|3600|3276|2954.3999|2604|2539.2|1560|1440|1449.6|1500|1435.2|1284|1308|1303.2|1320|1332|1212|1123.2|1132.8|1147.2|1164|1236|1224|1149.6|1087.2|1106.4|1128
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.37|17.97|17.44|16.92|16.67|16.38|16.07|15.94|15|15.26|14.99|14.75|14.08|14.11|15.61|15.8|17.14|17.53|16.99|17.6|16.78|17.85|17.28|17.43|16.2|16.83|16.1|17.59|17.86|20.34|21.01|21.92|24.81|24.29|24.13|23.55|23.08|26.13|27.11|26.48|24.9|24.97|20.25|20.05|17.92|17.55|18.14|20.89|19.81|18.9|22.77|23.75|26.84|27.82|24.79|24.83|25.85|25.86|26.7|29.98|31.23|31.49|29.59|30.22|27.51|24.37|23.89|25.43|25.74|24.22|25.88|27.27|26.96|27.39|27.23|27.74|29.12|29.5|28.61|28.83|31.24|32.71|32.98|31.43|30.48|27.66|28.5|29.49|30.85|30.85|33.15|33.03|37.35|38.23|33.27|32.57|31.15|30.41|27.7|26.11|25.3|26.8|25.7|23.85|21.92|23.1|19.34|18.57|22.36|22.94|31.17|34.33|36.58|35.58|33.33|32.41|31.99|27.95|28.67|27.57|26.89|23.92|24.97|24|23.02|22.63|22.88|21.7|19.69|19.25|19.57|17.25|16.73|16.49|16.07|14.71|12.96|11.25|11.79|10.62|9.04|10.4|10.91|10.15|9.94|8.58|7.2|7.37|5.55|5.2|5.2|4.55|4.89|5.29|5.4|4.67|5|7.26|7.8|7.81|7.95|7.27|6.12|6.3|5.98|5.57|6.27|5.07|4.4|4.43|4.7|5.18|5.99|5.58|6.09|5.19|6.07|7.12|7.91|8.45|9|8.84|9.07|8.3|7.59|6.43|5.5|5.98|5.31|5.21|5.7|6.15|6.8|6.1|6.28|6.36|5|5|4.99|4.83|4.65|4.73|5|4.68|4.25|4.09|4.33|4.31|4.39|4.6|4.75|4.92|5.04|4.78|4.85|5.09|5.1|4.63|4.06|4.1|4.3|4.47|4.62|4.6|5.06|5.23|5.19|5.49|5.76|6.25|6.14|6.48|6.6|6.75|6.75|6.9|7.52|7.7|7.74|8.4|8.75|8.76|8.95|9.2|9.2|9.28|9.37|9.31|7.35|7.05|7.14|7.65
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.73|10.97|10.88|11.21|10.17|8.92|8.48|8.97|8.97|8.72|8.6|9.42|8|7.71|7.82|9.06|11.05|12.1|10.03|10.25|10|10.98|11.07|10.64|8.85|8.9|9.35|9.33|10.25|10.79|11.91|12|12.41|12.16|12.69|12.89|13.48|13.91|14.75|15.34|11.17|10.95|11.37|11.36|7.97|7.15|7.4|7.59|7.3|7.6|7.1|7.15|7.15|7.04|7.05|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|24.18|23.99|23.75|24|22.44|20.85|18.78|20.18|19.72|20.39|21.57|21.7|21.24|20.57|21.68|21.93|22.14|22.45|21.4|21|20.08|19.77|20.08|20.65|19.53|21.28|20.05|21.07|21.53|24.58|25.7|25.95|26.23|26.28|25.31|24.31|23.58|24.16|27.41|27.83|28.54|29.17|29.65|29.82|29.89|30.39|30.35|30.09|29.78|27.5|28.78|29.9|30.53|31.47|31.18||29.05|29.69|29.09|29.11|29|30.15|28.24|27.75|26.55|26.21|26.29|26.3|26.15|25.05|24.6|24.65|23.22|22.45|22.05|19.23|19.29|19.2|18.67|18.86|20.35|20.35|21.18|21.07|20.78|20.32|20.84|22.31|22.27|21.83|22.39|21.52|22.99|23.29|21.97|21.7|21.6|21.64|21.27|21.37|22.15|21.85|21.29|20.71|18.95|18.86|18.48|18.95|19.53|19.72|20.28|20.34|19.84|19.67|17.27|16.63|16.79|16.82|16.61|16.17|15.74|16.23|16.59|15.96|15.66|15.77|16.13|15.53|15.47|15.16|15.5|15.1|15.37|15.45|15.46|15.08|14.55|13.98|14.47|14.69|15.51|15.97|16.03|15.19|15.37|14.93|15.08|14.67|14.32|13.31|13.1|12.57|11.8|11.79|11.44|10.68|11.26|11.44|11.73|11.8|11.84|11.71|12.29|13.49|13.34|12.99|13.48|13.87|14.19|14.19|14.33|15.5|16.57|15.66|14.65|16.19|16.34|17.55|18.1|18.37|19.55|20.03|19.81|20.35|20.76|20.58|20.06|19.83|18.93|17.8|17.39|17.89|19.65|20.56|20.79|20.82|20.35|20.37|20.37|20.64|20.33|20.25|20.61|20.63|20.42|20|19.87|19.28|19.97|20.49|20.99|20.52|20.18|20|21.09|21.87|22.47|22.67|22.67|22.31|22.33|21.16|21.11|21.41|21.55|21.85|21.81|21.69|22.37|22.01|20.47|20.97|20.23|20.67|20.76|20.77|21.16|20.08|20.62|21.32|21.86|21.73|21.67|22.03|22.97|21.8|21.89|22.17|21.33|20.98|21.33|21.07
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|73.86|72.14|77.22|74.95|74.85|72.67|71.59|71.19|71.12|73.4|74.05|76.29|77.23|73.8|77.71|79.61|78.74|81.36|73.83|73.56|71.52|72.98|73.87|77.21|74.29|76.62|75.75|80.68|78.26|79|86.07|86.14|87.43|88.5|86.89|85.71|87.67|90.42|93.75|92.11|93.79|94.1|97.7|98.1|95.89|95.59|97.7|95.24|91.99|89.71|90.66|93.9|94.97|98|96.14|95.65|92.96|90.55|90.47|91.01|90.91|89.63|90.58|90.59|87.1|83.45|82.2|82.75|82.6|80.23|78.83|80.5|80.21|79.72|80.3|74.38|76|74.25|73.49|75.27|76.12|75.61|78|78|77.64|76.8|75.96|79.81|79.08|77.92|76.06|77.36|79.88|80.38|77.31|79.99|79.39|80.23|80.5|81.05|82.54|82.65|81.9|77.17|75.97|75.68|73.95|67.27|68.97|72.84|74|73.99|69.22|70.27|68.65|68.28|68|67.5|66.06|65.72|64.48|65.67|67.05|66.15|64.99|62.49|60.58|59.95|59|57.58|54.68|52.59|53.8|55.34|53.31|51.2|51.47|53.92|56.44|56.25|57.75|58.95|56.92|53.98|54.98|51.5|51.32|52.55|52.59|54.21|56.56|59.09|59|58|61.78|61.35|56.99|60.5|65.25|65.23|60.92|55.39|60.99|65.75|61.69|58.09|60.53|54.39|54.74|56.04|56.2|61.5|58.88|56.77|51.12|55.82|51.69|54.49|63.11|61.73|62.17|70.33|70.91|69.94|67.24|75.25|78.49|79.16|76.8|74.62|84.9|83.88|87.88|83.14|82.4|75.82|74|71.95|69.46|73.96|76.29|73.48|70.8|68.97|64.81|62.01|62.33|61.39|59.91|57.35|55.68|43.43|43.88|42.44|43.84|42.08|41.6|44.45|43|39.45|38.43|37.62|37.1|37.41|36.87|38|37.75|37.25|37.61|37.17|34.65|34.83|34.76|34.06|34.37|34.81|35.23|35.96|33.8|35.16|36.54|36.79|35.68|35.31|35.44|34.62|34.68|35.19|36.5|35.87|35.27|35.14
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.23|24.25|25|24.58|23.73|22.85|22.44|21.57|20.98|20.61|19|19.5|19.84|18.64|19.73|19.74|18.82|18.68|17.37|17.52|17.46|16.89|18.45|18.99|18.38|19.43|18.66|16.48|19.01|21.59|22.13|22.82|22.3|23.54|23.42|23.31|21.89|20.73|21.96|21.72|21.44|20.61|22.4|22.82|22.04|22.07|22.14|21.33|21.02|20.54|21.27|21.57|21.45|21.89|22.8|19.14|18.95|18.58|18.53|18.35|18.13|18.47|18.49|18.48|17.85|16.15|15.98|15.95|15.63|15.04|15.02|15.05|14.9|14.79|14.64|14.9|15.02|15.36|14.24|14.38|14.92|17.42|18.81|18.22|18.46|17.97|19.08|19.89|20.37|19.86|21|21.32|22.21|22.87|22.64|23.11|21.77|20.91|20.24|19.55|19.49|19.07|19.38|19.03|17.85|17.65|17.33|17.29|16.97|17.5|16.92|16.87|16.95|16.9|16.52|16.72|17.05|15.9|16.01|15.15|14.78|15.72|16.45|16.17|16.05|16.43|16.79|16.72|16.58|16.93|17.35|16.83|16.34|17.5|17.45|16.25|16.03|14.5|15.49|14.24|14.54|16.83|16.58|14.55|14.92|15.76|18.12|17.71|15.06|14.92|14.94|14.71|14.68|13.33|12.78|11.27|11.39|12.79|13.01|13.79|13.64|13.47|13.91|15.05|14.55|14.38|14.41|13.44|12.5|12.12|11.91|13.68|14.24|13.84|14.51|16.9|14.79|16.99|18|18.74|16.99|17.2|16.59|16.91|16.19|15.35|13.96|13.24|11.49|11.68|10.75|11.53|12.18|12.25|12.75|12.29|13.31|12.99|11.39|11.54|11.75|10.62|10.31|10.47|9.87|8.31|8.65|8.58|9.71|9.53|9.65|9.74|9.9|9.04|7.94|8.2|8.54|9.17|9.4|10.8|10.33|9.31|8.51|9.16|8.75|9.35|9.57|10.85|11.7|12.3|11.27|11.64|11.12|11.77|11.73|12.66|13.66|14.96|15.17|16.46|16.67|16.61|17.12|17.58|18.01|17.94|18.19|18.37|18.2|16.41|16.39|16.25
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.85|9.35|8.1|8.14|7.95|7.72|7.19|6.59|6.3|6.28|6.34|6.61|5.99|5.14|5.69|5.7|5.74|5.93|5.47|5.2|4.45|4.92|5.12|5.13|5.16|5.82|5.46|5.88|6.65|7.08|8.31|8.28|9.2|10.02|9.39|8.74|9.07|9.55|10.35|10.43|11.14|11.78|11.53|12.54|10.23|10.25|10.64|10.68|10.26|9.66|10.7|10.87|10.89|13.23|13.62|13.19|13.35|12.75|12.67|9.62|9.65|9.78|9.33|9.24|8.64|8.2|8.04|8.31|8.3|9.04|9.3|9.39|9.35|9.17|8.44|8.48|9.11|9.3|9.61|10.44|11.1|11.47|11.08|9.27|9.66|8.94|9.15|9.28|9.29|8.52|8.91|9.17|10.24|10.5|10.23|10.75|10.43|9.94|8.81|8.68|9.18|9.33|9.51|9.75|9.57|9.24|6.5|6.82|7.4|7.68|7.81|7.65|7.26|7.78|7.12|7.36|6.6|6.35|6.65|6.16|5.86|6.86|6.41|7.25|6.89|5.34|5.5|5.68|5|4.44|4.05|3.76|3.86|4.03|4.1|4|3.7|2.44|2.65|2.46|2.66|2.95|3.12|3.18|3.14|3.28|2.52|1.9|2|2.11|1.65|1.32|1.29|1.32|1.3|1.15|1.25|1.42|1.55|1.63|1.48|1.73|2.04|2.1|2.14|2.11|2.19|2.41|2.55|2.15|2|2.37|3.02|3.82|4.83|5.7|5.48|6.12|7.38|7.77|6.96|8.03|8.81|8.63|8.42|7.06|7|7.05|7.21|7.67|8.28|9.44|10.43|10.21|10.51|10.49|10.88|10.98|11.09|12|11.59|11.4|11.32|11.31|10.53|9.88|10|9.65|10.18|10.28|10.44|10.57|10.45|9.99|10.16|10.63|12.35|13.42|13.22|14|14.21|14.75|14|14.39|14.48|12.91|16.08|16.69|15.75|15.49|14.95|14.83|15.14|15.3|15.46|15.64|15.32|15.68|14.95|15.89|14.3|13.84|14.18|14.34|14.83|14.75|14.52|14.35|13.97|14.25|15.04|15.11
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.48|8.48|8.14|7.98|7.97|7.7|7.29|7.4|7.4|7.17|7.12|7.1|7.05|7.91|8.14|7.65|8.05|8.1|8.36|8.25|8.64|8.77|8.95|9.09|9.14|9.32|9.03|9.47|9.95|10.17|10.28|9.92|9.98|9.95|10|10.04|9.69|9.29|9.69|9.38|9.19|8.94|8.53|6.8|6.49|6.49|6.6|6.6|6.62|6.6|7.23|6.74|6.04|6.03|6.1|5|5.01|5.05|5.04|5.25||4.5|4.5|4.65|4.83|4.8|5|5.1|4.6|4.8|5|5.2|5.3|5.1|5|5|5.1|5.2|4.8|5|5.34|5.34|5.6|6.2|6.3|6.5|6.8|6.9|6.9|7.3|7.3|7.1|7.9|8.29|9|9.2|8.8|9.3|8.99|8.9|8.97|9.7|10.4|10.8|7.9|7|7.09|6.7|6.99|7.4|8.2|7.49|6.3|5.7|5.5|4.45|4.4|4.4|4.4|4.49|4.5|4.8|5|4.84|4.7|5.2|5|5.79|5.4|5.7|4.78|4.6|5.4|4.8|4.5|4.14|3.8|3.7|3.9|4.2|5|5|4.5|3.9|3.95|4.4|5|5.9|2.9|2.7|2.8|2.9|2.6|2.6|2.3|2.5|2.6|2.8|3|3.1|3.2|3.38|3.9|3.6|2.6|2.8|2.8|3.1|3.2|3.8|3.5|4.51|4.9|4.9|5.1|5.5|6|7.1|8.2|10|9.9|10.5|10.4|10.4|10.5|10.4|10.8|11.7|12|12.4|12.3|13.5|14.5|14.4|14.6|14.6|15.6|16|16|16|14.9|14.8|14.8|16|16|14.83|16.4|19.8|18.3|18.4|18.6|18.7|19.7|18.7|20.1|20.9|21|18.4|17.4|19.7|20|21.2|20.5|20.8|23.3|23.7|23.4|22.7|22.1|22.9|21.8|22.1|21.7|22.6|21|21|21.2|22.2|22.1|26.8|28.5|30.01|26.8|26.2|25.4|23.8|22.1|22.5|21.9|23.6|27.9|24.5
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|10.24|10.51|10.39|9.89|9.55|8.8|8.19|7.67|7.91|7.81|7.15|7.01|6.53|6.74|7.27|7.56|8.55|8.95|7.88|8.72|8.09|7.43|7.39|7.66|7.33|8.17|7.32|7.45|7.24|8.7|9.25|9.43|9.49|9.89|9.91|9.38|11.26|11.22|11.73|12.1|12.47|12.84|12.49|12.78|12.67|13.39|14.32|13.89|13.88|15.77|14.9|14.82|16.2|16.6|15.93|15.25|16.32|15.63|15.7|15.73|15.92|15.86|15.32|13.5|12.06|10.65|10.76|11.3|11.48|10.11|10.17|12.25|11.1|10.98|10.05|9.7|9.91|10|9.07|9.53|10.75|11.08|11.39|11.14|11.06|10.39|11.28|12.63|13.17|11.79|12.72|12.93|15.61|15.88|17.31|17.43|16.09|15.63|15.43|14.97|15.26|15.42|14.93|13.97|12.2|12.26|12.57|13.27|13.36|13.38|11.98|12.47|13.41|13.05|13.97|10.96|11.15|11.97|12.07|12.61|12.15|13.58|15.02|16.44|15.12|14.93|14.3|13.09|12.97|12.64|12.06|11.89|12.09|12.23|10.9|9.72|8.7|7.96|8.3|7.54|7.7|8.38|8.62|8.51|8.55|9.22|9.23|9.08|7.9|7.09|6.91|7|6.29|6.02|5.2|4.06|4.55|5.11|6.01|5.96|6.08|6.4|7.35|7.47|6.5|6.08|5.56|6.09|6.19|5.88|5.59|5.82|6.94|5.95|6.85|11.75|11.3|15.2|15.19|14.97|12.81|12.4|11.71|12.96|14.94|14.55|13.58|13.35|13.15|11.48|10.96|11.74|13.75|13.48|15.2|15.1|16.31|16.21|15.7|16.75|16.1|16.25|17.97|18.24|19.49|22.09|22.51|24.14|22.8|20.97|20.42|21.85|21.87|22|19.79|20.09|21.26|23.08|23.7|24.03|23.96|22.34|23.28|24.83|24.72|26.55|27.85|29.99|32.42|26.58|25.45|28|25.56|27.4|27.92|29.74|30.9|30.88|28.33|29.84|30.7|30.94|30.3|30.91|29.99|31.02|31|31.93|32.71|33.57|33.98|33.61
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.3|38|38.21|38.37|37.72|38.5|33.79|31.36|28.34|28.43|28.83|29.03|27.64|24.56|25.5|26.77|26.36|28.74|28.39|27.38|26.75|25.11|26.76|27.11|26.08|27.41|25.93|27.04|27.62|30.45|30.62|34|34.72|35.03|35.27|32.53|32.37|36.23|37.85|37.84|37.66|37.61|37|37.7|38.71|33.49|35.16|35.25|33.35|30.05|29.98|32.09|32.71|32.97|29.66|29.27|28.25|38.5|30.69|32.06|31.5|30.84|29.02|29.13|28.47|28.26|29.22|31.76|31.8|33.75|33.41|32.85|31.12|31.22|28.22|26.89|26.14|25.03|24.41|25.95|29.73|29.98|31.69|30.6|30.31|28.35|29.9|31.32|32.26|33.24|34.42|35.39|36.72|37.62|38.18|39.25|39.66|38.35|37.8|37.46|38|37.86|37.52|36.72|35.84|35.83|33.55|34.7|35.51|34.07|29.94|31|29.42|29.23|29.08|29.67|29.43|28.72|27.49|27.37|26.68|26.5|27.5|27.97|27.17|27.36|26.54|26.23|26.04|26.18|27.06|26.95|27.19|26.87|26.19|25.84|24.2|20.87|21.53|21.5|23.1|23.68|21.01|18.37|19.43|18.84|21.38|23.2|22.14|20.22|16.23|15.73|16.35|14.5|13.13|12.89|14.5|15.01|16.36|16.24|16.89|15.66|16.83|18.22|17.47|16.48|17.47|18.04|16.25|16.71|15.61|18.47|20.07|19.02|15.79|18.3|18.12|21.32|24.18|25.4|25.89|28.55|28.76|30.79|31|29.2|30.22|32.17|29|28.97|28.98|30.09|30.49|30.36|28.83|28.51|27.5|27.37|26.03|25.57|27.2|26.9|26.75|29.96|29.51|27.67|26.46|26.91|26.58|23.71|24.17|23.86|23.83|25.25|21.03|23.09|27.41|27.9|27.68|29.49|30.2|30.5|28.51|30.63|31.85|32.47|28.44|29.55|28.85|28.91|28.58|26.15|24.19|24.91|23.77|24.02|23.89|23.91|25.27|26.13|27.41|26.06|23.87|23.75|23.41|23.12|23.02|23.11|22.99|21.85|21.86|21.89
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|51.92|52.05|52.77|53.71|52.55|52.75|52.84|54.17|53.98|54.25|53.51|54.53|52.92|50.14|51.59|51.05|52.84|53.93|50.22|50|49.63|51.06|49|50|49.39|51.48|50.9|49.09|48.85|53.15|55.58|51.92|51.57|52.4|51.02|49.41|48.57|49.34|51.7|50.77|52.28|53.44|51.73|50.98|48.46|47.76|48.76|48.18|47.1|44.73|45.44|45.78|46.59|45.91|44.04|43.74|44.24|48.9|49.28|49.79|50.25|49.54|49.42|49.88|48.5|44.65|43.52|43.61|44.19|43.37|44.86|45.2|45.01|42.73|41.77|40.25|39.24|38.74|38.34|39.54|40.77|42.88|43.37|43.89|45.22|44.34|45.02|45.34|44.94|44.99|45.67|46.98|48.51|48.45|48.29|48.24|48.27|44.21|44.37|44.4|44.81|44.79|44.9|43.45|44.31|43.52|42.56|42.16|43.9|44.58|39.4|40.55|40.6|40.4|38.87|38.03|37.98|39.72|39.75|40.32|40.13|42.03|42.79|43|43.4|44|43.9|43.99|44.18|44.7|44.64|43.95|43.42|44.5|44.75|42.5|40.3|36.46|37.11|36.84|37.91|39.09|39.95|38.6|39.19|39.47|39.84|40.14|38.35|35.49|35.65|36.18|36.06|34.69|33.03|32.15|32.78|34.02|35.47|35.95|35.77|35.41|35.24|36.57|36.43|32.82|32.86|30.6|30.79|30.15|30.64|31.17|31.7|31.84|30.51|32.03|33.75|34.5|35.09|34.5|34.6|35.13|34.45|35.18|36.07|33.01|32.27|33.13|30.38|28.54|28.18|28.16|28.23|28.58|29.51|29.16|29.09|29.4|29.4|29.76|29.97|28.92|28.99|28.59|27.82|26.8|26|25.92|26.88|27.9|26.84|26.48|25.88|29.1|28.03|29.58|31.85|32.09|32.6|33.23|33.83|33.49|33.77|34.95|35.23|36.96|36.25|36.85|38.76|38.6|35.3|35.96|36.13|38|37.87|39.66|40.14|38.15|36.15|37.74|38.74|38.38|38.47|38.85|40.03|40.4|40.16|40.49|40.19|38.77|40.45|41.95
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.85|1.88|1.869|1.8|1.63|1.62|1.35|1.18|1.23|1.35|1.07|1.11|1.03|1.04|1.12|1.29|1.24|1.2|1.18|1.14|1.1|1.42|1.42|1.46|1.4|1.43|1.4|1.52|1.56|1.69|1.77|1.72|1.84|1.9|1.75|1.69|1.87|1.88|2.01|2.06|2.24|2.54|2.93|3.3|2.38|1.88|1.75|1.75|1.64|1.61|1.875|1.76|1.66|1.74|1.87|1.79|1.82|1.69|1.75|1.27|1.43|1.5|0.77|0.75|0.8|0.71|0.73|0.75|0.8|0.92|0.91|0.91|0.94|1|1.1|1.15|1.05|1.063|1.06|1.08|1.2|1.3|1.42|1.1|1.11|1.16|1.25|1.28|1.43|1.34|1.39|1.43|1.5|1.6|1.7|1.72|1.79|2|1.61|1.62|1.7|1.75|1.55|1.42|1.32|1.37|1.42|1.53|1.332|1.46|1.62|1.47|1.38|1.4|1.49|1.25|1.32|1.391|1.47|1.63|1.44|1.62|1.78|1.92|2.08|1.89|1.95|1.98|2.04|5.99|6.4|5.98|6.6|5.07|5.24|3.75|2.36|2.15|2.23|2.27|2.34|2.5|2.57|2.04|1.89|1.98|2.97|1.04|1.07|1.13|1.15|1.2|1.19|1.02|1.01|0.93|1|0.98|1.05|1.07|1.25|1.19|1.26|1.23|1.15|0.94|1.3|1.7|1.63|1.44|1.74|1.94|2.04|1.98|2|2.5|2.3|3.06|3.15|3.19|2.89|2.88|2.65|3.11|3.32|3.04|3.5|3.67|3.73|3.99|3.93|4.1|5.03|8.55|8.78|8.84|8.59|8.44|8.43|8.17|8.21|8.65|9.86|9.39|10.03|9.07|8.55|10.38|10.89|10.82|11.43|13.46|12.89|12|12.45|12.38|11.34|12.52|12.71|12.9|12.78|11.64|11.31|12|15.22|15.52|15.6|16.29|16.56|15.67|16.13|16.2|16.11|15.58|14.79|15.35|16.46|17.33|15.38|14.27|14.2|13.9|14.02|14.49|15.42|15.34|14.4|13.26|13.67|13.64|14.33|14.2
01304|15947|/equities/dynavax-tech|R2000GROWTH|41.6|42.7|44.8|43.8|36|37|38.3|33.9|33.6|33.9|32.3|33.5|33|30.1|30.2|29.3|29.3|30.3|28.3|24.6|19.6|20.55|23.8|24.3|23.8|24.7|23.2|26.1|25.4|31.5|31|31.6|31.5|29.8|28.4|27.5|26|26.8|29.2|29.4|27.3|27.5|28.2|28.1|28.4|27.6|28.7|28.4|28.2|28|29.9|30.5|30.9|32.4|31.7|30.9|33|33.4|35.9|33.2|32.4|32.1|27.4|23.9|21.6|21.5|20.7|22.2|21|19.5|19.9|19.9|19.4|18.91|18.6|17.2|17.2|17.6|18.9|19.1|20.4|21.8|23.4|20.8|20.5|20.8|20.4|20.6|20.5|18.4|18.9|18.4|20.4|20.8|18.8|16.2|14.8|17.5|13.9|13.9|14.8|16.4|17.2|15.5|16|16|16|16|18.3|15.4|16|16.3|14.9|14.8|16.5|19.4|13.4|13.6|13.8|14.8|12.9|14.8|17.8|18.4|18.5|19.7|22.3|22.9|33.5|19|17.4|17.1|18.5|22|21.1|19.8|14|13|14.5|14.5|17.4|17.9|21.9|15.9|12|13.4|11.6|14.5|9.5|10.5|7.31|7|7.8|7.65|7.9|6.9|6.3|6.8|8.7|6.6|7|7.3|9.2|10.4|9|12|26|2.8|2.7|2.5|2.6|3|3.6|3.3|13.2|15|15|20|13.9|15|15.2|17.6|18.3|18.4|17.9|20.4|19|19|18.2|17|15.9|17.1|18.7|19|19.3|17.7|19.9|25.9|24.8|25.5|18.5|19.8|20.6|20.6|21.9|58.5|63.2|65.5|63.62|55|53.5|55.9|64|56.2|57|54.4|53.6|52.1|50.9|50.2|47.7|49.1|53|53.9|54.2|58|53.5|55|52|49.1|44.1|51.5|47.9|48.8|41.5|41.9|43.1|39.6|43.1|44.6|46.5|45.2|51.9|42.5|46.3|47.4|50.9|51.5|48.6|47.5|49.5|51.7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|30.81|30.99|31.47|31.49|30.79|29.82|28.7|28.34|28.25|28.32|28.61|30.71|31.06|28.99|30.98|31.06|30.65|32|31.36|30.92|29.47|30.67|30.43|30.24|29.51|30.06|29.04|29.45|29.98|30.97|34.12|35|35.17|35.71|35.01|33.79|33.44|33.63|34.64|34.41|35.15|35.46|34.5|34.51|33.89|33.15|33.46|33.05|31.81|31.09|31.62|31.78|31.43|31.44|31.67|30.35|30.38|30.57|30.09|29.91|30.48|29.9|29.79|28.42|29.12|29.11|29.27|29.48|29.25|29.22|28.73|28.62|28.56|28.85|28.34|26.92|27.35|27.81|27.22|27.73|28.35|28.16|28.15|28.38|29.29|28.83|28.95|29.63|30.47|30.01|30.37|30.37|31.26|31.46|32.28|32.8|32.64|31.8|31.99|31.5|31|30.65|30.53|30.55|31.23|31.03|30.32|29.49|27.52|28.31|28.51|29.29|29.23|28.37|28.67|28.39|26.22|26.75|27.41|28.24|28.03|32.25|32.04|31.98|30.69|30.63|30.62|30.4|30.48|30.1|30.44|30.02|29.4|30.12|30.83|30.03|29.41|29.4|29.39|28.82|28.15|25.92|24.91|23.51|22.99|24.3|24.19|23.67|24.15|24.17|22.45|22.82|23.61|23.87|21.97|22.05|24.72|25|26.74|28.39|27.29|27.21|26.3|25.49|25.74|25.21|26.51|26.36|26.97|27.73|26.89|28.03|30.11|29.23|26.32|27.64|30.15|32.83|36.67|33.64|31.49|31.21|31.2|30.98|31.45|30.77|33.33|34.27|33.16|32.08|30.97|31.39|32.55|32.77|33.17|32.22|32.02|31.48|32.05|31.41|31.24|27.6|27.97|27.85|28.35|29.65|29.02|29.61|29.69|29.73|30.32|30.57|28.17|27.96|28.93|29|28.76|29.68|28.5|27.82|27.69|26.83|26.72|27.38|26.9|27.61|26.77|26.23|26.71|26.73|26.55|26.83|27.25|26.9|26.99|27.53|27.95|29.55|27.01|27.47|24.81|25.04|23.71|23.79|23.25|24|24.23|24.1|24.09|24.26|24.49|24.49
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.74|6.25|5.73|5.21|4.83|5.17|5.13|4.42|4.1|4.58|4.38|5.01|5.19|4.77|5.63|6.06|6.87|7.17|6.4|5.89|5.62|6.98|7.46|8.4|8.94|9.63|9.55|10.48|10.99|13.04|14.47|15.05|15.29|13.26|12.96|11.69|13.99|14|13.89|13.85|13.99|14.18|14.23|14.8|10.44|11.12|11.59|11.45|10.99|10.84|10.84|11.69|12.18|13.02|10.51|9.98|10.11|9.74|9.58|9.19|8.76|8.93|9.13|9.14|8.46|8.23|9.3|9.83|9.53|9.27|9.6|9.95|9.21|9.62|9.25|8.25|7.96|7.61|7.42|7.9|8.99|8.63|9.11|9.34|9.64|9.43|8.8|10.04|9.81|8.78|9.05|8.86|8.66|10.35|11.18|12.06|12.38|12.26|12.68|12.65|12.49|14.53|14.21|13.47|13.27|13.47|13.31|13.98|14.75|15.41|17.25|16.99|16.04|16.34|16.3|16.11|15.17|14.45|18.03|18.15|17.54|18.9|22.24|21.6|20.78|20.38|22.08|21.74|19.25|17.08|17.89|17.97|20.45|21.87|22.26|21.25|15.79|16.87|17.93|18.65|20.96|21.36|21.4|19.13|19.31|18.66|20.3|19.09|19.24|18.38|17.09|17.49|19.47|16.49|17.2|18.23|21.77|22.81|24.99|24|23.11|22.05|25.53|30.31|27.66|23.28|25.33|24.09|22.9|23.18|18.67|23.22|34.19|27.47|35.68|36.34|44.21|53.02|64.56|70.06|58.01|63.51|64.48|63.76|62.13|50.18|53.03|53.49|53.32|47.33|49.01|55.68|56.01|52.59|54.85|55.54|63.33|63.1|56.77|59.91|62.33|65.49|61.77|59.71|50.95|41.22|42.87|46.53|47.17|53.94|56.27|51.27|49.48|51.78|72.77|84.44|87.96|94.6|87.87|91.66|89.26|86.43|80.53|84.36|107.7|84.31|77.11|64.28|59.74|58.85|56.92|55.11|49.33|49.04|45.31|44.52|49.73|53.21|49.07|47.7|46.65|45.7|44.25|42.92|42.48|38.04|37.32|36.01|36.8|37.97|39.61|40.92
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|38|38.2|40.4|41.2|42.2|43|37.8|38.8|37.4|38.6|42|45|45.8|44.8|58.2|56.8|53.8|53.8|48.35|48.8|46.4|49.4|54.6|54.8|51.6|53.6|53|53.39|51.8|55.8|59.8|58.6|56|56.2|56.8|56|58|61.602|69.4|62.4|61.2|55.8|57.6|56.6|54.4|54.4|57.8|53.6|46.8|46.8|49|47|46.6|51|57.2|59.2|57.4|64|65.6|54.5|58.8|48|49.2|67.8|58|50.8|89|84.4|59.2|48|32|32.8|32.8|31.4|32.2|32.4|33|30.4|30.2|31.6|31|33.002|32|31.6|31.6|31.802|30.7|31|31|31.4|34.2|30.2|31.8|34|35|37|36.6|38|35.6|35.04|39|34.4|31.2|32|32||35.52|37.76|40|40.8|55.776|55.2|52.8|56.784|51.168|54.4|59.2|50.72|57.44|58.88|52.8|57.6|60.32|60.8|68.8|82.96|80|70.24|71.2|71.952|78.4|72.8|94.4|78.4|68|64|62.368|68.48|72|70.24|83.2|60.8|60.8|57.6|70.4|64|72|65.584|59.04|59.04|62.384|67.2|67.184|65.6|99.2|88|75.2|96|110.4|112|124.8|113.6|92.8|102.032|86.4|88|90.4|73.408|62.4|67.2|88|118.4|113.6|64|65.28|59.2|36|44|44.64|46.4|56|59.2|54.4|55.2|59.2|59.2|62.24|64|59.2|62.4|62.224|64|68.8|70.4|68.8|64|64|68.8|70.4|65.6|67.2|75.2|72|75.2|73.6|68|80.016|91.2|96|108.8|116.8|134.832|100.8|92.64|104|100.8|100.8|99.184|115.2|137.6|150.352|150.4|150.4|158.4|164.8|171.2|190.4|203.2|211.2|228.8|198.4|180.8|184|184|184|184|200|200|198.4|208|217.6|216|217.6|222.4|230.4|224|230.4|230.4|238.4|241.6|246.4|233.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|26.47|26.2|38.33|37.54|33.45|32.63|32.01|31.18|31.27|31.45|32.99|33.34|33|30.41|33.14|34.36|34.62|35.99|29.91|29.68|28.36|25.96|27.79|27.34|27.31|28.7|27.15|30.14|27.64|36|37.98|36.88|37.18|37.95|35.98|32.86|31.58|32.18|33.67|32.96|33.05|34.63|35.49|39|36.67|36|34.22|33.68|31.41|30.49|30.17|29.41|28.98|29.8|30.07|27.58|27.75|27.5|26.34|27.14|25.27|23.96|23.85|23|20.74|20.89|21.08|21.5|20.47|22.04|19.55|19.63|19.11|19.62|19.61|18.35|17.71|17.87|18.21|18.54|19.65|21.21|21.36|20.55|20.15|19.56|21|22|21.59|20.34|21.75|21.97|22|22.05|20.91|20.4|16.12|15.24|15.33|15.67|16.33|16.35|17|17.08|17.49|17.8|15.9|16.38|17.35|18.6|18.74|18.35|17.85|17.37|17.2|16.78|16|14.9|14.75|14.2|14.4|14.66|14.17|11.8|12|13.13|13|12.8|12.89|11.88|12.92|13|11.52|11.47|11.34|13.31|13.59|13.2|13.5|13.5|13.42|13.36|13.37|12.59|12.69|12.65|12.54|12|9.95|8.8|8.86|8.18|9.39|9|8.34|7.81|8.14|8.48|8.64|8.69|8.45|8.36|9.23|10.2|9.44|10.2|10.3|11.11|10.59|10.59|9.96|11.23|11.85|12.05|14.15|14.11|14|15.82|17.5|17.62|15|14.89|14.21|14.98|15.32|14.5|14.67|15.34|12.91|14.25|14.21|14.98|13.95|13.6|14.06|14.19|13.75|14|13.81|16.74|17.78|17.8|18.27|18.63|19.7|19.99|19.3|19.32|18.8|20.2|19.5|20.6|20.99|22.42|19.75|18.6|18.4|18.47|19.5|17.25|17.26|16.69|16.96|18.38|19.62|18.5|18.5|18.25|20|20.7|20.18|19.68|24.3|23.98|22.35|22.85|23.32|20.37|18.88|19.4|20.93|20.89|19.86|20.5|20.74|18.12|16.93|16.75|16.36|15.84|15.95|16.7
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.67|19.88|19.02|18.71|17.91|17.26|16.92|16.62|15.37|15.51|15.8|16.32|16.22|15.03|15.71|15.45|15.46|14.64|13.53|13.43|12.16|13.15|13.23|13.69|13.66|14.7|13.48|14.61|14.49|19.25|21.09|21.04|21.25|21.69|21.56|20.14|19.38|19.66|20.88|20.59|20.85|21.15|21.94|21.9|21.1|20.54|20.54|20.32|20.22|19.23|20.14|20.47|20.93|21.76|21.6|21|19.75|19.55|18.81|18.41|18.14|18.15|18.22|18.2|17.58|16.92|16.57|17.07|17.63|17.51|17.18|17.66|16.55|16.2|16.3|15.59|15.27|15.47|15.09|15.27|16.07|16.5|15.23|14.71|13.85|13.79|14.59|15.03|14.71|14.31|15.13|15.25|16.56|17.11|17.93|18.2|17.37|17.39|17.35|17.25|16.34|15.91|15.92|15.85|15.58|15.26|14.36|14.56|14.53|15.59|15.61|15.34|14.37|14.35|14.04|13.88|13.75|13.7|14.58|14.49|14.28|15.44|15.57|15|14.95|15.81|16.36|16.43|16.15|14.44|14.59|14.18|14.81|14.6|14.1|14.06|13.26|12.23|12.72|12.03|12.76|12.94|12.68|11.88|11.94|11.68|12.48|12.27|12.23|12.18|13.54|13.16|13.56|13.28|12.97|11.65|11.83|11.31|12.75|12.54|11.88|11.71|11|12|10.97|9.73|10.22|8.95|8.93|9.41|8.73|10.02|11.05|11.07|14.36|15.99|15.42|20.27|25.2|26.67|27.53|30.9|30.28|30.37|30.42|30.72|34.16|31.46|31.55|31.31|33.97|33.7|35.46|35.25|34.44|33.58|32.31|32.47|31.19|31.73|28.96|28.32|27.88|27.53|27.34|26.48|26.71|27.2|28.51|29.71|27.44|26.43|26.33|25.91|24.64|25.43|26.37|26.56|26.29|26.82|26.69|26.02|25.78|26.92|27.7|27.09|23.92|24.15|24.41|23.89|24.03|22.62|22.71|23.15|22.9|22.1|21.99|21.54|23.91|23.07|23.16|23.17|23.04|22.47|22.99|22.65|22.41|22.27|21.54|20.4|20.19|20.23
01310|15680|/equities/codexis|R2000GROWTH|4.3|4.96|6.1|6.12|5.85|5.48|5.52|5.52|5.75|5.95|5.8|6.26|6.01|4.865|5.28|5.29|5.7|5.41|4.94|5|4.69|5.14|5.32|5.86|5.75|6.78|5.99|6.59|7.04|9.08|9.25|9.5|9.89|10.25|9.95|10.21|10.81|10.75|10.98|10.91|10.37|10.09|10.78|10.98|10.509|11.79|12.24|12.24|11.16|11.04|11|10.79|10.83|10.83|10.8|10.75|9.89|10.76|10.94|10.72|10.8|10.9|10.15|10.05|10.25|10.23|10.25|11.01|11.39|10.381|11.37|11.81|12|9.8|9.422|9.19|8.7|8.75|8.09|8.49|8.28|9.11|9.84|10.22|10.13|8.52|9.185|10.78|10.97|10.81|10.97|13.19|13.4|13.95|14.5|14.98|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38.75|38.7|41|41.08|40.36|40.29|39.1|39.11|39.1|38.69|37.48|38.13|38.06|35.14|37.15|37.54|37.89|38.81|37.74|35.9|34.42|35.54|35.88|35.62|34.97|36.9|34.51|34.73|34.39|37.75|39.58|39.69|38.85|38.86|37.99|37.11|36.12|35.9|38.44|37.72|37.81|38.23|38|38.15|37.24|36.92|37.55|36.74|36.11|34.13|33.43|33.89|33.75|33.85|33.63|34.61|35.62|36.44|36.11|37.68|37.61|37.54|36.62|36.13|35.54|34.46|34.09|34.21|34.41|32.79|32.66|32.06|31.57|31.08|30.62|29.88|29.02|28.89|28|28.67|29.44|30.22|30.5|29.73|27.58|27.13|27.7|28.65|28.33|27.46|28.24|28.1|29.4|29.65|32.4|32.4|32.14|30.92|30|29.6|29.51|29.72|29.29|28.99|27.11|26.62|25.62|26.6|27.43|27.74|27.75|27.98|26.97|26.74|26.39|26.03|26.04|26.53|26.5|26.34|25.81|26.8|27.43|29.07|27.93|28.24|28.3|28.62|27.4|26.7|27.56|27.12|26.23|25.82|25.4|25.05|24.09|22.67|23.2|23.45|23.79|24.44|24.39|23.55|24.15|23.4|23.55|24.35|24.35|24.84|24.65|25.4|24.87|23.34|21.45|19.96|22.38|23.08|23.75|23.88|23.31|24.46|24.65|24.95|24.47|22.25|23.77|24.86|24.2|24.16|25.14|25.39|26.34|25.74|26.47|27.6|26.88|28.72|29.7|31.98|30.25|30.11|29.64|30.87|31.59|31.23|31.85|32.26|31.55|30.65|28.77|31.28|31.54|31.93|32.8|31.89|30.9|30.21|30.09|30.82|32.98|33.12|30.76|30.94|29.69|29|28.34|27.65|28.62|28.42|28.2|27.49|27.38|26.73|29.11|30.27|29.27|29.79|29.5|28.98|29.13|28.2|28.15|29.7|29.38|30|30.22|31.9|31.99|29.97|28.99|28.5|26.5|27.3|27.93|28.2|28.22|26.75|26.41|27.6|28.46|26.96|26.09|25.95|26.5|26.75|26.57|27.11|26.66|26.3|26.61|26.81
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|35.01|33.09|32.05|34.26|35|35.46|32.55|33.48|29.63|29.97|30.5|31.46|31.37|29.01|32|32.3|31.97|33.65|32.64|27.63|23.51|25.27|28.16|28.5|26.73|26.99|24.97|27.6|26.86|30.77|32.79|32.93|31.1|31.3|30.45|28.19|27.63|28.17|31.14|31.19|29.95|29.01|31.06|32.16|30.94|32.39|33.59|32.09|30.92|32.49|35.77|36.15|33.47|32.76|32.17|32.56|30.49|29.94|29.35|29.16|28.18|29.36|27.69|28.13|28.24|25.18|24.87|25.31|23.58|21.53|21.79|22.91|22.77|20.06|18.45|18.23|18.25|18.17|17.37|17.75|18.28|18.74|17.66|17.53|16.75|15.79|15.49|17.03|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25|24.76|25|25.03|25.46|23.69|22.43|21.44|19.45|19.19|19.96|20.79|20.21|18.88|20.93|21.23|21.03|21.5|19.26|18.84|16.4|17.51|18.28|18.88|18.07|19.68|17.7|18.88|19.88|23.6|26.94|26.87|26.28|27.07|26.19|26.09|29.83|30.74|32.16|31.67|32.99|33.32|32.11|30.94|30.75|30.22|30.65|30.67|30.84|30.87|30.93|30.71|31.6|31.71|31.14|30.33|32.66|31.9|32.66|32.13|31.03|30.74|30.67|29.94|29.15|27.72|28.74|29.5|28.82|29.86|29.59|28.02|29.4|29.06|29.41|29.92|28.5|28.41|27.16|26.92|27.66|28.36|30.71|30.55|30.64|29.56|28.45|31.28|30.99|29.89|30.57|30.67|31.44|33.89|35.72|37.31|37.1|37.82|37.97|36.95|36.11|35.7|33.75|31.09|29.84|28.6|27.05|28.31|30.19|32.35|34.86|34.87|34.22|34.07|33.29|33|32.03|33.41|34.24|35.13|33.58|37.59|38.88|39.56|39.17|37.68|38.49|39|36.47|35.25|36.02|35.26|35.26|35.22|34.62|31.84|29.8|27.54|29.41|29.35|29.64|30.45|31|28.79|28.63|27.25|27.6|25.35|19.7|18.19|17.91|16.96|15.32|13.6|12.25|14.44|16.02|16.53|18.87|19.33|22.69|21.8|24.28|27.71|27.74|25.58|25.32|22.47|19.62|20.25|20.59|24.24|25.17|24.25|24.41|25.28|25.79|29.99|31.03|37.67|45.13|46.69|45.17|44.84|44.83|43.31|48.6|48.31|46.49|43.45|42.46|49.74|53.01|54.09|57.6|57.74|56.49|57|55.04|58.61|60.6|60.53|59.42|60.16|58.67|54.89|55.25|56.98|58.69|56.5|56.51|53.81|55.73|43.84|46.15|46.17|50.44|50.97|49.61|50.25|49.04|45.08|43.66|47.3|46.92|45.79|43.5|44.08|43.97|44.13|42.19|42.7|40.14|40.6|40.4|39.15|37.75|40.15|41.92|40.82|37.95|37.3|36.63|35.11|34.19|34.2|34.06|34.51|33.75|33.47|33.33|32.08
01315|17021|/equities/raven-industries|R2000GROWTH|34.2|33.94|34.85|35.56|33.05|33.2|34.65|34.12|31.48|32.83|30.34|30.71|30.45|30.12|31.75|31.43|31.43|32.44|30.57|30.75|26.36|26.76|26.23|26.43|25.88|27.91|27.46|25.1|26.41|26.89|28.65|28.7|29.09|29.8|28.63|27.38|26.55|26.05|28|27.71|28.4|27.3|27.25|27.32|27.34|29.9|30.1|30.96|30.15|28.21|28.27|27.84|27.14|26.99|26.9|26.02|24.14|24.58|24.59|24.25|24.43|24.8|24.72|23.62|23.5|22.67|21.95|22.95|22.77|21.05|20.95|20.3|19.25|19.35|18.38|18.12|17.93|17.84|17.48|16.56|17.97|18.38|18.91|18.13|17.4|17.36|18.55|19.09|18.77|17.36|17.73|18.74|18.5|17.14|15.93|15.89|15.6|15.09|15.01|15.1|15.63|15.35|15.8|15.65|15.16|15.43|14.5|14.38|14.84|16.13|16.14|16.59|16.56|16.56|16.25|15.71|15.05|14.48|13.96|13.49|12.82|13.42|14.18|14.21|14.12|14.4|15.08|15.22|14.41|14.76|16.21|16.09|14.5|15|15.18|14.55|13.74|13.19|13.54|13.29|13.88|14.54|14.91|15.5|14.96|12.98|13.39|12.55|10.96|11.29|11.37|11.44|11.39|10.8|10|9.04|10.2|10.73|11.41|11.38|11.81|11.6|12.07|12.96|12.47|12.29|13.29|12.93|12.55|12.8|15.14|16.21|16.62|16.4|17.09|16.9|17.07|20.68|23.91|23.84|21.96|23.29|23.13|21.8|21.5|20.16|19.34|19.22|17.84|16.86|16.89|17.22|18.77|18.8|19.39|19.44|19.75|16.75|15.97|16|15.45|15.3|15.79|15.96|15.81|15.21|15.76|15.62|16.05|16.14|16.4|16.27|15.89|17.41|17.5|17.98|19.63|20.21|19.47|18.58|18.76|17.39|18.32|21.14|20.95|22.31|21.29|20.53|21.02|21.38|21.71|22|20.1|20.87|20.87|20.23|20.05|22.93|18.59|18.8|19.4|19.68|18.75|18.98|17.83|18|18.11|18|18.29|17.71|15.36|15.28
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|5.7|5.68|5.55|5.63|5.6|5.47|5.25|4.75|4.65|4.8|4.9|4.7|4.58|4.33|4.12|3.42|3.21|3.13|2.89|2.94|2.59|2.85|2.88|2.91|2.9|3|2.86|3.07|3.07|2.86|3.03|3.12|3.23|3.26|3.25|3.1|2.8|3.11|3.25|3.27|3.27|3.31|3.33|3.34|3.16|3.21|3.29|3.34|3.45|3.17|3.31|3.49|3.57|3.69|3.74|3.96|3.36|3.17|3.25|3.27|3.28|3.14|3.08|3.01|2.55|2.8|2.9|2.99|3.87|3.94|4.02|4.12|4.17|4.15|4.3|4.05|3.98|3.95|3.93|3.8|3.98|4.36|4.24|7.03|7.46|7.27|8|8.29|8.18|7.88|8.14|8.13|8.17|8.58|8.77|9.1|9.08|9.26|8.87|8.31|8.38|8.26|8.26|8|7.95|7.95|7.8|8.14|8.25|8.24|8.15|7.69|7.84|7.92|7.94|7.92|7.98|7.5|7.74|7.47|6.94|6.51|6.98|7.56|7.56|7.4|7.49|7.87|7.15|7.46|8.16|8.6|9.09|9.2|9.19|9.21|8.61|7.91|8.42|8.31|7.8|7.32|7.46|7.1|7.44|7.69|8.23|6.25|6.05|5.27|4.63|4.25|4.24|4.27|3.63|3.36|3|2.54|2.74|2.86|2.97|2.87|2.76|2.57|2.32|2.32|2.42|2.7|3.04|3.21|2.82|3.66|3.77|2.91|3.34|3.56|4.46|5.3|5.9|5.71|5.95|6.09|6.06|6.13|6.65|6.57|6.23|6.21|6.25|6.38|7.29|7.33|7.56|7.61|7.86|7.32|7.44|7.46|6.83|6.25|6.48|6.75|6.84|6.44|6.21|5.47|5.01|5.31|6.53|6.58|6.7|6.94|7|6|6.46|6.23|6.51|7.4|8.64|5.62|6.68|4.65|5.08|9.44|10.3|10.4|10.53|11.03|11.34|11.76|11.63|11.98|11.25|11.44|11.3|11.35|11.85|15.72|14.36|15.99|16.38|16.71|16.5|16.57|16.49|16.66|16.51|16.49|16.99|16.26|16.06|16.18
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7732.7998|6048|5443.2002|4579.2002|4406.3999|4363.2002|4449.6001|4099.248|4017.6001|4147.2002|4838.3999|4201.2002|4102.7041|3882.384|4492.7998|4579.2002|4708.7998|4795.2002|4449.6001|4536|4315.6802|4579.2002|5140.7998|5616|6004.7998|5313.6001|5227.2002|5313.6001|5144.688|6134.3999|6264|6393.6001|6134.3999|6436.7998|6307.2002|6393.6001|6436.7998|7905.6001|8495.2803|6739.2002|7214.3999|7084.7998|7862.3999|7732.7998|7862.3999|8467.2002|9417.5996|9633.5996|9374.4004|9374.4004|8769.5996|7689.6001|7862.832|8208|8769.5996|8337.5996|8640|8683.2002|9244.7998|10411.2002|10108.7998|9504|8467.2002|6393.6001|5313.6001|5572.7998|6350.3999|7041.6001|5616|5184|5314.4639|5313.6001|5356.7998|5400|5184|4838.3999|4838.3999|5011.2002|4968|5400|5954.2559|6091.2002|6134.3999|5356.7998|5486.3999|5270.3999|5400|7862.3999|8424|10972.7998|11750.4004|9936|10800|12744|12571.2002|13003.2002|13046.4004|13392|13003.2002|13176|13132.7998|13996.7998|14688|12528|13305.5996|11793.5996|12355.6318|14342.4004|13953.5996|15508.7998|17020.8008|17366.4004|16588.8008|13089.5996|13824|15120|14860.7998|14515.2002|15595.2002|15984|15379.2002|16761.5996|17755.1992|18144|18532.8008|19310.4004|19915.1992|18446.4004|16372.7998|16243.2002|17496|17668.8008|17582.4004|18100.8008|18360|17928|17366.4004|17280|18446.4004|17928|19656|23630.4004|17280|14601.5996|14299.2002|14169.5996|15033.5996|14601.5996|14472|14860.7998|13046.4004|12009.5996|12960|12873.5996|12096|11750.4004|13521.5996|15336|17539.1992|17280|17928|17712|20952|20044.8008|18792|17020.8008|17280|18144|21600|18878.4004|16848|19656|23673.5996|20908.8008|23112|22248|24624|29505.5996|31363.1992|31665.5996|27648|30888|38145.6016|37670.3984|35208|36244.8008|36936|36072|34689.6016|32572.8008|33091.1992|33480|36028.8008|39960|44496|43934.3984|40996.8008|39657.6016|38793.6016|39900.3828|39916.8008|34862.3984|33436.8008|32443.1992|30196.8008|27691.1992|26568|32184|33177.6016|35208|36547.1992|37756.8008|40651.1992|37864.8008|41385.6016|43977.6016|44798.3984|48384|56764.8008|54302.3984|43113.6016|40521.6016|40219.1992|41083.1992|42854.3984|45273.6016|42681.6016|42552|44928|42465.6016|45662.3984|45230.3984|42120|43113.6016|42292.8008|37584|39355.1992|42768|33610.0313|35916.4805|36288|36201.6016|36201.6016|35337.6016|34776|33566.3984|33739.1992|30672|31320|29462.4004|29808|31320
01324|15502|/equities/aerovironment|R2000GROWTH|29.37|30.76|31.87|29.01|29.7|29.88|30.69|32|32.13|32.34|32.1|33|31.4|30.98|33.24|33.1|33.87|34.28|32.1|30.89|30.59|30.16|30.11|30.2|30.46|30.15|28.52|28.84|27.61|30|31.25|32.18|36|36.49|35.96|35|29.52|29.9|30.66|29.88|30.13|30.23|29.56|29.27|28.26|29.23|31.07|35.96|35.8|34.77|34.35|29.67|29.78|29.92|29.93|29.49|29.13|29.36|28.49|29.91|27.5|27.24|26.73|27.29|25.32|25.39|24.15|23.99|24.41|24|22.94|23.78|23.49|22.64|22.99|22.36|23.95|24.4|23.69|23.96|24.36|24.47|25.5|24.6|25.48|23.21|22.95|25|25.7|25.86|25.9|25.44|28.17|27.88|27.18|27.58|28.15|25.92|26.14|27.25|24.89|24.87|25.12|25.15|27.42|25.72|24.43|34.11|35.38|34.61|35.21|30.01|30.13|29.6|30.38|31.45|30.9|29.32|30.84|28.79|27.97|29.23|31.25|28.85|28.7|28.59|29.38|29.4|30.74|29.54|29.36|28.78|29.92|29.73|30.31|31.68|31.85|31.7|32.9|30.4|28.51|28|28.97|28.05|28.97|29.35|29.38|24.75|23.85|24.52|25.85|23.6|22.98|20.79|31.72|34.39|38.06|39.5|41.22|40|40|40.5|39.3|40|38.74|34.42|37.6|36.22|34.19|34.17|32.45|34.25|38.7|36.64|31.98|35|32|32.47|33.38|35.39|35.63|34.5|34.03|34.61|33.8|32.82|32.98|32.75|32.19|31.6|29.24|28.7|25.84|26.07|26.68|26.89|25.3|24.79|24.4|24.48|24.26|21.37|21.7|21.9|21.51|20.51|20.63|21.43|23.61|24.1|23.76|23.72|23.9|24.13|25.06|23.85|25.4|25.82|25.1|26.13|26.52|24.79|25.6|25.5|25.71|26.23|26.75|25.53|26.93|24.95|24.68|21.98|20.59|21.1|20.05|19.6|20.36|21|20.3|21.78|22.58|21.95|21.33|23|23.43|23.42|21.76|21.35|21.74|21.89|22.61|22.22
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|23.27|23.69|23.76|23.76|22.27|21.74|22.72|21.85|21.39|21.51|20.52|20.8|20.27|20.15|20.75|19.88|20.42|20.95|18.34|17.98|16.86|17.03|18.62|18.73|18.62|18.85|17.51|14.14|14.59|17.51|18.58|18.78|17.59|17.68|16.71|15.87|15.3|15.82|17.17|17|15.17|15.47|15.02|15.02|15.08|16.52|17.73|17.7|17.71|16.27|16.65|18.23|16.85|16.7|16.69|16.78|17.13|16.85|16.03|15.37|15.09|14.88|15.04|14.78|13.86|13.11|11.49|11.65|11.6|11.46|11.17|11.02|10.8|10.19|9.37|8.84|8.56|8.77|8.77|8.99|9.51|9.66|9.57|9.05|8.81|8.6|9.64|9.65|9.45|9.38|9.86|10.09|9.97|10.27|10.95|11.38|10.81|10.08|9.9|9.25|9.37|9.2|9.19|9.02|9.71|8.7|8.04|8.3|8.58|9.2|9.16|8.84|8.46|8.51|8.67|8.43|8.46|9.29|10.97|10.88|10.8|11.11|12.06|12.65|12.64|12.74|13.79|13.93|13.18|12.55|14.46|14.59|14.15|14.07|12.98|12.48|12|11.74|11.9|11.77|11.69|12.19|12.57|11.73|10.72|8.76|8.99|8.93|8.03|8.11|7.1|6.79|6.18|5.49|5.04|4.67|5.36|5.97|7.3|7.21|7.96|7.43|8.24|9.23|8.38|8.18|8.35|7.94|7.48|7.04|6.85|8.35|9.17|9.63|8.99|10.19|10.98|13.19|13.74|14.38|15.39|16.5|17.88|18.29|18.29|17.05|16.27|16.88|15.54|13.92|15.56|17.3|17.25|17.41|17.8|17.44|17.6|16.03|14.71|14.85|14.35|14.58|14.24|13.77|12.65|12.77|12.39|12.4|14.94|15.54|23.61|24.09|24.35|24.43|25.18|26.44|27.25|28.1|27.68|28.71|29.6|28.83|29.35|27.2|26.37|29.8|30.34|32.38|34.13|32.3|31.95|32|30.02|30.83|30.43|25.45|27.69|27.77|29|31.75|32.18|31.31|30.86|30.67|31|30.8|30.4|30.42|30|27.27|27.31|27.2
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|28.6|28.53|27.91|27.75|27.94|27.97|27.07|27.25|27.35|27.2|24.75|24.56|24.36|22.94|23.93|23.11|23.77|24.5|22.73|22.79|21.6|23.45|22.58|21.81|21.45|23.42|23.59|24.54|24.29|24.34|25.94|26.01|26.8|26.71|26.49|24.99|24.09|24.45|26.09|26.03|26.11|25.57|25.23|25.67|25.76|25.22|25.84|25.48|24.84|24.79|25.72|24.23|24.84|24.51|24.84|24.31|24.41|21.77|22.05|22.2|21.43|21.64|21.56|22.56|21.73|20.21|19.22|19.51|19.27|20.54|20.41|20|19.56|19.06|18.59|18.89|18.36|18.62|16.7|16.3|16.11|16.2|16.6|16.44|16.14|15.3|15.06|16.16|17.11|16.91|17.95|18.07|18.09|18.98|19.27|20.43|20.84|21.12|20.34|19.87|20.86|20.07|20.2|18.49|18.36|18.41|17.87|16.91|17.09|17.61|15.52|14.89|15.42|15.55|15.22|14.27|14.01|13.99|14.39|14.06|13.81|14.09|16.85|16.65|15.33|16.05|16.53|16.93|15.6|15.08|15.12|14.65|14.91|18.54|16.69|17.7|17.68|17.36|18.16|16.85|16.68|18.58|18.85|18.17|18.23|17.09|18.63|18.61|20.09|19.5|18.56|16.68|15.78|14.79|13.3|10.96|11.43|11.44|12.27|12.55|12.22|11.63|10.43|11.96|11.42|11.22|11.19|9.14|7.66|6.66|7.29|9.41|9.77|9.62|10.67|13.95|15.62|17.95|20.22|21.62|19.92|20.99|19.41|20.98|21.44|20.27|19.24|20.53|19.21|18.1|19.8|20.49|20.38|20.34|22.08|22.05|22.9|23.9|23.63|23.74|22.5|19.42|19.23|19.81|20.15|19.88|17.28|18.45|20.44|19.11|19.46|19.36|19.37|19.53|16.63|18.6|19.68|20.27|20.97|22.87|23.12|23.89|23.93|25.47|25.08|25.9|28.31|27.76|28.41|28.34|28.88|29.24|29.04|29.57|30.11|30.35|29.32|28.2|27.96|27.88|28.86|29.13|30.36|29.38|30.72|32.05|33.48|33.59|34.33|33.99|33.98|32.73
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6.33|6.34|6.31|6.24|6.05|5.76|5.68|5.78|5.84|5.56|5.41|5.43|5.46|5.38|5.48|5.64|5.66|5.74|5.6|5.63|5.5|5.56|5.53|5.57|5.51|5.77|5.83|6.03|6.29|6.5|6.33|6.41|6.72|6.82|6.78|6.83|6.83|6.78|6.74|6.77|6.79|6.86|6.89|7.08|7.14|7.45|7.44|6.58|6.52|6|5.85|5.77|5.43|5.42|5.39|5.45|5.45|5.51|5.49|5.59|5.61|5.66|5.74|5.9|5.8|5.72|5.72|5.53|5.44|5.31|5.36|5.27|5.33|5.22|5.02|5.07|5.05|5.03|5.04|4.95|5.07|5.33|5.24|5.16|5.02|4.8|4.79|5.02|5.03|4.91|4.96|5.14|5.21|5.52|5.51|5.52|5.59|5.79|5.75|5.78|5.95|5.8|5.8|5.72|5.58|5.1|5.12|5|5.07|5.02|5.17|5.29|5.39|5.37|5.39|5.37|5.11|4.64|4.65|4.4|4.44|4.53|4.78|4.83|4.79|4.81|4.86|4.89|4.92|5.42|5.45|5.46|5.37|5.64|5.66|5.48|5.5|5.41|5.61|5.68|5.57|5.57|5.56|4.92|4.95|5.02|5.1|5.27|5.36|5.25|5.16|5.15|5.24|5.13|4.49|4.4|4.56|4.63|4.68|4.66|4.57|4.41|4.49|4.49|4.49|4.41|4.43|4.32|4.2|4.15|3.85|4.11|4.38|4.34|4.22|4.55|4.24|4.38|4.29|4.3|3.8|4.01|4.09|4.22|4.12|3.35|3.48|3.5|3.42|3.57|3.9|4.2|4.51|4.63|5.02|5.32|5.49|5.63|5.69|5.84|5.8|5.84|5.81|6.06|6.07|6.05|5.93|5.93|5.85|5.84|5.99|6.05|6.05|6.05|5.59|5.85|5.89|6.26|6.08|5.85|5.72|5.61|5.56|5.68|5.76|6.05|5.95|6.24|6.26|6.11|5.95|5.91|5.75|5.8|5.8|5.77|5.76|5.28|5.17|5.04|5.3|5.13|5.12|5.14|5.18|5.29|5.44|5.55|5.45|5.39|5.47|5.63
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|8.25|7.15|7.24|6.25|5.73|5.94|5.94|5.95|5.6|5.54|5.89|5.99|5.5|5.25|5.18|5.14|5.57|5.31|5.28|5.2|5.23|5.49|5.49|5.75|5.45|5.5|5.48|5.74|5.66|6|5.95|5.91|5.91|5.67|5.3|5.09|5.12|5.64|5.85|5.97|6.39|7|5.38|5.55|5.72|5.6|5.84|6.19|6.27|6.53|6.72|6.91|7.8|8.12|8.5|8.5|8.51|8.85|8.88|9.4|9.45|8.29|8.2|8.23|7.62|8.04|7.75|7.49|7.75|7.52|7.48|7.19|7.04|6.97|7.2|7.18|7.28|7.86|7.53|7.39|6.88|7.35|7.47|7.44|7.51|7.01|6.73|7.21|7.19|6.89|7.11|7.17|7.36|7.96|9.11|9.77|9.48|9.48|9.18|9.28|9.5|9.27|9.2|8.77|8.81|8.22|8.25|8.51|8.44|8.96|9.32|9.46|9.5|9.47|8.95|8.35|7.56|7.05|7.5|8.17|8.5|8.1|8.48|8.31|7.94|7.99|8.2|8.39|7.87|7.5|9.39|9.45|9.94|10.05|10.88|10.84|9.79|9.8|9.85|9.75|9.9|12.02|11.9|12.99|13.07|12.73|11.8|9.89|6.07|5.74|5.51|5.33|5.05|4.87|4.35|4.5|4.67|4.28|4.3|4.07|4.6|4.63|4.63|4.87|3.27|2.52|2.5|1.99|2|2.35|2.43|2.48|3|2.77|2.85|2.75|5.15|7.31|8.24|8.45|8.43|9.03|8.89|9.9|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.47|32.13|31.4|31.26|30.15|30.33|29.91|29.99|29.78|29.3|28.57|29.49|29.1|26.98|27.65|27.85|28.55|29.07|27.38|27.4|26.02|28.2|27.63|27.94|27.17|28.32|27.92|27.82|27.82|29.23|31.54|33.8|33.74|34.07|32.95|31.11|30.88|30.4|32.23|32.3|31.92|31.31|31.32|30.09|30.86|29.55|30.74|30.37|29.45|29.73|29.96|29.67|29.75|30.41|30.88|30.67|31.39|31|31.48|32.25|31.4|32.47|33.43|34|32.79|32.06|30.58|30.19|30.14|29.78|29.66|28.34|28.17|27.22|26.59|26.83|26.22|25.81|23.25|23.62|24.04|24.13|24.64|25.84|25.97|24.81|23.87|25.87|25.94|25.03|25.83|26.25|27.45|28.15|28.28|30.72|30.75|28.99|28.49|27.95|27.83|27.4|27.08|25.71|24.1|24.15|23.71|22.24|21.8|23.09|22.9|21.95|22.63|22.52|21.68|20.37|19.8|19.42|20|19.24|18.63|19.8|19.93|19.27|18.45|19.82|21.01|20.92|19.67|19.03|19.67|19.36|19.16|20.04|19.46|19.25|17.82|17.18|17.91|17.51|18.13|17.6|18.05|17.13|16.99|16.22|18.23|18.53|18.11|14.95|14.32|13.02|12.82|12.16|10.1|8.13|8.65|8.23|9.81|9.88|9.48|9.11|9.75|11.02|10.47|9.95|10.03|8.14|7.57|7.3|6.89|8.61|9.22|8.99|10.51|12.05|12.57|15.17|16.88|18.37|16.57|16.21|16.12|17.14|17.5|16.64|14.8|17.02|16.94|16.24|16.33|18.16|17.7|18.45|20.04|20.49|22.76|22.78|22.68|23.1|22.4|22.17|22.91|23.16|23.25|21.78|21.38|21.23|22.62|21.5|21.44|22.49|22.47|21.45|20.59|20.09|23.94|24.08|24.75|24.28|24.4|23.66|23.14|23.31|22.53|22.51|23.9|23.78|25|25.11|24.32|24.94|24.39|25.15|25.36|26.69|26.92|28.24|25.73|26.69|25.86|26.4|25.59|25.46|27.27|26.95|28.79|28.56|28.44|28.01|28.37|28.47
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15|15.89|15.92|15.67|14.39|13.25|12.13|12.28|12.14|12.18|12.23|12.44|12.48|12.36|12.84|13.85|14.34|14.35|12.48|12.47|11.01|12.3|12.7|12.95|13.08|13.07|13.32|13.27|14.68|15.59|15.56|15.9|16.18|16.49|16.5|16.47|16.25|15.07|15.33|15.1|15.19|15.43|14.71|15.49|15.96|16.49|14.85|14.39|13.73|13.64|12.37|12.69|12.5|12.25|12|11.47|11.33|11.45|11.36|10.97|10.9|10.91|11.02|10.94|10.99|10.97|11|10.98|11.3|11.49|11.26|11.42|11.49|10.55|10.79|10.99|9.5|9.52|9.68|9.88|10.06|11.69|13.14|13.06|12.55|11.1|13.64|14.2|13.34|11.29|11.92|12.35|13.78|14.08|13.05|14.1|14.64|15.03|14.89|14.1|14.91|14.62|13.18|13.58|13.2|13.22|11.96|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.36|7.32|7.56|7.6|8.16|7.48|6.88|6.84|5.52|5.64|5.32|5.64|5.4|4.92|5.68|5.82|5.96|6.2|5.32|5.36|4.92|4.96|5.6|5.76|5.48|6|5.72|6.12|5.68|6.88|7.76|7.04|7.4|7.72|7.12|7.002|6.68|7.4|7.6|7.16|7.72|8.08|8.28|10.36|9.88|2.39|2.69|2.69|2.67|2.66|2.92|2.97|2.88|2.99|2.89|3.65|3.59|3.68|3.69|3.77|3.57|3.72|3.49|3.33|2.64|2.72|2.73|2.86|2.625|2.2|2.25|2.04|1.94|1.96|1.71|1.67|1.52|1.55|1.62|1.65|1.74|1.86|1.885|1.86|1.84|1.76|1.74|2.18|1.99|1.9|1.96|1.99|2.3|2.429|2.46|2.58|2.5|2.36|2.22|1.84|1.68|1.74|1.73|1.75|1.75|1.82|1.71|1.86|1.63|1.82|1.66|1.67|1.46|1.48|1.26|1.39|1.34|1.22|1.32|1.23|1.22|1.22|1.47|1.78|1.47|1.38|1|0.915|0.82|0.75|0.79|0.71|0.54|0.57|0.57|0.52|0.472|0.44|0.485|0.61|0.56|0.6|0.66|0.47|0.4|0.55|0.482|0.508|0.53|0.48|0.39|0.492|0.38|0.339|0.219|0.35|0.45|0.3|0.35|0.31|0.31|0.43|0.69|0.7|0.68|0.7|0.76|0.53|0.58|0.63|0.79|0.79|0.79|0.5|0.67|1.147|1.5|1.79|2|2.47|4.6|4.82|4.98|5.2|5.3|5.31|5.35|5.25|5.09|5.08|5.21|5.95|6.04|5.92|5.99|5.75|5.74|5.88|5.8|6.02|5.46|5.56|5.51|5.71|5.72|5.6|5.71|5.73|5.79|5.2|5.375|4.41|4.41|4.16|4.5|4.62|5.04|5.21|5.08|4.59|4.73|4.89|4.45|4.45|4.26|4.7|4.88|5.19|5.16|5.2|5.25|5.37|5.04|4.99|4.84|5.01|5.29|5.06|5.87|6.34|6.47|6.48|6.63|6.63|6.58|6.42|6.48|6.57|6.411|6.58|6.88|8.44
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|23.81|23.94|23.92|24.18|23.73|23.5|22.64|22.9|22.82|22.6|22.2|22.56|22.78|21|22.11|22.05|21.64|21.99|20.91|20.52|19.02|19.1|19.38|19.77|19.92|20.88|20.37|20.36|20.14|22.03|22.91|23.21|23.81|24.2|24.16|23.4|22.76|23.08|22.8|22.55|22.89|22.82|23.29|23.11|22.69|22.9|21.96|21.83|21.77|21.75|22.02|22.06|22.23|22.28|22|22.19|22.45|22.5|22.39|22.2|21.16|20.9|20.61|19.66|19.7|20.31|20.38|21.4|21.86|22.14|22.36|22.52|21.99|21.71|21.57|21.56|21.12|20.64|20.35|20.49|21.35|22.6|22.23|21.3|21.23|21.41|21.72|22.59|22.49|22.9|24.16|24.68|26.21|25.83|25.35|24.85|24.95|24.68|24.11|22.7|22.48|22.18|21.73|21.25|20.35|19.88|19.5|18.97|18.63|18.39|19.7|19.5|19.04|19|19.95|19.89|19.49|20.27|20.41|20.56|20.34|20.78|21.12|21.08|20.83|20.95|21|21|21.03|21|20.5|20.23|20.2|19.39|18.15|17.86|17.69|17.63|17.4|17.3|17.42|17.59|18.17|17.64|17.93|18.46|18.13|18.41|17.6|17.06|17|17|16.4|17|17|17.26|18.66|18.67|19.96|19.37|19.57|19.16|19.34|18.01|18.08|17.04|15.89|16.97|16.16|16.95|18.76|19.59|19.52|20.11|18.71|19.47|20.21|21.11|21.92|22.85|24.17|24|23.84|24.27|24.8|24.19|23.73|23.62|23.6|23.53|24.14|24|23.97|23.75|23.24|23.05|24.34|23.97|19.91|19.61|19.98|19.86|20.33|23.97|23.6|18||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|78.5|79.5|68.5|67.1|61.5|57.9|56.5|56.8|52.7|54|48.6|52.5|53.8|48.6|54.9|58.2|59.9|51.7|47|43|38.3|45.3|57|55.6|57.1|60.4|57.6|63.4|61.7|72.04|75.5|77.3|72.1|73|71|66.7|65.8|67.25|72.3|72.8|70.7|77|69.7|69.5|66.8|74.6|80.4|78.9|78.1|77.88|79.4|86.5|85|83|91.5|93.6|79.2|77.4|76.5|61.4|59.9|61.5|62.2|63.9|62.3|57.9|57.8|59.3|58.6|52.5|50.7|52.6|52.3|50.9|40.2|40.2|41.8|41.8|46.9|53|58.3|59.6|59.8|58.9|66.8|67.2|66.3|71.1|72|59.8|56.2|61.1|61.8|64.5|62.3|74.5|65.5|88|78.7|59|55.3|52.8|44.6|39.3|31.1|32.5|30.5|29.5|27.9|20.3|19.8|18.4|15.1|15.5|16.8|17.2|17.5|17.8|18.2|17.3|17.8|19.7|20.6|21.3|19.5|20|21.5|24.3|23.4|15.6|16.8|16.9|18.1|20.5|17.2|17.2|17.1|18.4|20.6|21.3|25.6|27.9|28.3|26.9|28.2|31.5|26.5|19.4|21.2|21.8|16.9|14.9|12|12.4|12.2|12.5|15.1|19.5|24.8|23|23.8|24.4|29|35|28|26|35|39.1|25|72.3|78.5|110.2|114.5|105.5|118.6|119.5|153.8|190.2|202.8|204.9|212.5|200.8|210|207.7|213.7|236.18|245.2|238|263.1|265.7|280|284.9|289.3|274.8|272.2|268.8|274|259.8|247.5|207.5|206.5|204.3|193.9|186|185|169.6|180.1|186.4|189.5|192.2|185|160.2|156.3|154.5|164.1|159.9|168.6|172.1|162.7|156.8|152.5|155|158.45|159.5|155.7|146.6|145|147|147.5|142.8|144.5|141.1|124.3|125|126.1|128.8|129.2|135.3|145.3|155.3|156.8|155.4|147.5|144.3|151.9|149|145.6|144.4|147.3|143.4|142.9|144.4
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2|1.85|1.84|1.99|2.03|2|1.6|1.33|1.4|1.11|1.18|1.18|1.04|0.79|0.82|0.8|0.74|0.7|0.57|0.57|0.57|0.56|0.61|0.62|0.62|0.62|0.6|0.64|0.7|0.69|0.68|0.64|0.67|0.67|0.62|0.65|0.65|0.67|0.76|0.73|0.71|0.7|0.82|0.78|0.78|0.83|0.85|0.86|0.76|0.71|0.7|0.74|0.63|0.68|0.69|0.68|0.62|0.6|0.62|0.62|0.58|0.56|0.58|0.62|0.57|0.56|0.57|0.57|0.58|0.69|0.68|0.65|0.65|0.65|0.74|0.73|0.64|0.64|0.68|0.75|0.79|0.89|0.62|0.62|0.6|0.65|0.71|0.76|0.77|0.89|0.91|0.82|0.94|0.99|1.02|1.09|1.04|0.95|0.91|0.92|0.95|0.96|0.93|0.81|0.81|0.83|0.8|0.86|0.85|0.89|0.93|0.95|0.72|0.67|0.73|0.68|0.66|0.73|0.74|0.74|0.65|0.78|0.91|1|0.96|1.17|1.11|1.27|1.48|1.1|0.85|0.74|0.73|0.72|0.59|0.52|0.56|0.8|0.52|0.52|0.28|0.19|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.14|0.13|0.15|0.15|0.13|0.1|0.17|0.19|0.19|0.21|0.17|0.18|0.18|0.24|0.23|0.19|0.21|0.22|0.28|0.25|0.27|0.35|0.53|0.7|0.87|0.77|0.84|1.6|1.77|1.92|2.2|2.3|2.09|2.68|2.47|2.13|2.07|2.1|2.16|2.28|2.29|2.36|2.07|2.29|2.16|2.15|2.2|2.07|2|2.42|2.3|2.07|2.03|2.07|2.26|2.2|2.26|2.59|2.65|2.39|2.44|2.81|2.84|2.62|2.92|2.67|2.91|3.05|2.96|3.26|3.16|3.48|3.51|3.18|3.56|3.52|3.58|3.7|3.6|4.01|3.58|3.69|3.69|4.06|4.46|4.47|4.47|5.1|5.16|5.09|5.35|5.42|5.42|4.71|4.81|4.81|4.46|4.88|4.33|4|3.88|3.72|3.73
01349|17403|/equities/teletech-holdings|R2000GROWTH|17.75|17.65|17.88|18.23|17.31|16.26|16.21|16.69|16.96|16.46|16.66|18|17.91|17.53|17.83|17.74|17.94|18.66|16.88|16.85|16.26|15.93|16.72|16.91|16.5|17.9|17.08|17.15|18.34|20.14|21.65|21.7|22.27|22.39|21.33|20.39|19.4|19.39|18.29|18.61|19.37|19.75|20.53|20.22|20.15|20.74|20.57|19.47|19.57|19.13|21.19|23.46|22.89|23.02|22.87|22.61|22.32|21.61|21.37|21.2|21.17|20.9|21.43|22|20.75|19.17|18.25|17.87|17.58|15.81|15.59|15.58|15.13|15.09|14.56|14.06|13.64|13.77|13.43|13.59|14.55|15.05|15.33|14.93|13.94|13.5|13.48|13.6|13.61|13.27|13.62|14.28|15.7|15.77|17.32|18.11|18.13|17.99|17.55|17.57|17.71|17.92|18.48|18.52|19.55|19.55|18.54|19.42|19.42|19.77|20.72|20.95|20.89|20.8|19.31|19.53|19.93|19.52|20.04|20.48|19.94|18.4|17.9|18.1|17.28|17.75|18.28|17.64|17.58|17.46|17.77|17.08|17.65|17.18|17.44|15.99|15.66|14.99|16.02|14.52|14.19|14.22|14.16|11.53|11.13|12.15|13.71|13.8|13.47|12.92|12.89|12.6|11.89|10.41|10.34|9.15|9.77|8.51|8.57|8.18|8.5|7.86|8.5|9.16|8.74|8.79|8.86|9.39|8.93|8.83|8.99|10|10.3|9.21|9.84|12|12.34|13.74|15.67|15.8|16.15|16.27|15.73|16.22|16.5|16.23|14.17|13.86|19.25|21.07|21.01|21.61|22.99|24.31|26.09|26.14|26.41|26.88|24.08|24.34|23.9|22.38|23.06|23.05|23.01|22.19|21.05|22.54|23.59|20.53|19.62|20.22|20.33|19.11|20.58|20.54|21.36|22.16|21.39|22.09|21.39|21.28|21.51|21.77|24.16|26.35|27.12|27.43|26.73|25.99|24.33|24.67|26|29.2|32.45|32.5|34.99|35.24|31.39|31.77|32.98|33.47|33.43|33.13|33.38|33.99|35.96|36.21|34.98|37.04|39.06|39.1
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.98|1.02|1.14|1.05|1.09|0.95|0.98|1.05|1.1|1.04|1.35|1.53|1|1.02|1.03|1.09|1.09|1.14|1.18|1.13|1.16|1.26|1.29|1.3|1.33|1.57|1.88|1.7|1.4|1.78|1.81|1.93|2.27|2|1.89|1.87|1.94|2.0699|2.16|2.201|2.4|2.46|2.484|2.5899|2.47|2.66|2.74|2.56|2.49|2.26|2.4799|2.33|2.44|2.48|2.56|2.48|2.68|3.1|3.09|2.5501|2.5|2.3801|1.66|1.64|1.64|1.66|1.62|1.74|1.75|1.65|2.08|1.68|1.68|1.55|1.42|1.49|1.54|1.55|1.4801|1.55|1.61|1.75|1.9|1.77|2|2.15|2.7|3.19|3.19|3.27|3.39|3.3701|3.87|3.84|4.14|4.08|4.15|4.3|3.45|3.22|3.22|3.5|3.58|3.25|3.31|3.35|3.24|3.07|3.14|3.325|3.46|3.18|2.96|2.74|2.7899|2.87|2.87|3.02|3.305|3.33|3.25|3.162||3.5|3.75|3.7|3.85|3.95|4.3|4.745|3.885|3.7|3.8|4.15|4.14|4.2|4.15|4.1505|4.25|4.649|5.45|5.05|4.7|5.65|2.5|2.4|2.2|2.6|2.25|2|1.95|1.95|1.95|2.1|2.1505|1.9|2.1|2.175|2.3|2.45|2.35|2.25|2.1|1.6|1.6|1.75|1.95|2|2|1.95|1.35|1.4|1.45|1.5|1.6|1.55|1.74|2|2|1.7495|1.7|1.7|1.8|1.95|2|1.95|2.1|2.1|2.05|2.3|2.65|1.875|2.05|2.02|2.551|2.35|2.35|2.3625|2.365|2.1|2.2|2.6|2.6|2.7|2.75|2.5|2.85|3.4|3.45|3.4995|3.6345|2.8|2.7|2|2.05|2|2.15|2.2505|2.15|2.7|2.85|2.85|2.5|2.85|3.25|3.1995|3.2|3.35|3.65|3.5295|3.4|3.5505|3.798|3.95|3.695|3.437|3.35|3.6925|3.85|4.1|3.9|4.3|4.2|4.925|5.05|5.3|5.75|7|5.0495|4.95|5.2|5.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.9|3.26|3.47|3.67|3.55|3.42|3.52|3.58|3.5|3.57|3.579|3.33|3.23|3.34|3.529|3.49|3.29|3.56|3.25|3.25|3.1|3.2|3.15|3.21|3.05|2.96|3|2.97|3.01|3.63|3.85|3.94|3.97|4.015|4.62|4.63|4.52|4.75|5.07|4.79|4.49|4.42|4.44|4.48|4.55|4.34|4.35|4.33|4.27|3.99|4|4.07|4.04|4.17|4.161|4.2|4.38|4.5|4.51|3.99|4.08|4.695|4.48|4.45|4.29|3.9|3.53|3.77|3.75|3.65|3.81|3.89|3.97|4.33|3.65|3.5|3.28|3.11|3.17|3.37|3.361|3.48|3.5|3.29|3.429|3.35|3.33|3.65|3.53|3.54|3.41|3.23|3.76|3.8|3.93|3.5|3.15|3.01|2.85|2.85|2.95|3|2.835|2.9|2.9|2.75|2.73|2.78|2.96|3.09|3.22|3.13|2.95|2.8|2.62|2.55|2.41|2.2|2.25|2.39|2.49|2.85|3.1|2|1.55|1.55|1.5|1.65|1.5|1.15|1.15|1.19|1.15|1.15|1.32|1.1|0.85|0.86|0.86|0.88|1.01|1.01|1.2|0.916|0.96|1.05|0.89|0.961|1.01|1.16|1.08|1.29|1.23|1.18|1.18|1.19|1.17|1.06|1.1|1.05|1.1|1.19|1.23|1.37|1.46|1.19|1.22|1.31|1.18|1.26|1.43|1.48|1.6|1.675|1.8|1.9|1.39|1.39|1.87|1.98|2.05|2.05|2.15|2.08|2.3|2.43|2.12|2.29|2.27|2.2|2.123|2.23|2.3|2.35|2.48|2.41|2.45|2.49|3.05|3.04|3.3|3.65|4.24|4.29|3.5|3.21|2.79|2.8|2.77|2.91|2.96|2.95|2.98|2.85|2.95|2.9|3.16|3.45|3|3.05|3.24|3.18|3.24|3.37|3.61|3.88|3.94|4.199|5|5.25|5.16|4.8|6.85|3.34|3.82|2.7|2.65|2.4|2.43|2.56|2.7|2.75|2.75|2.99|2.49|1.61|1.57|1.59|1.515|1.51|1.65|1.66
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.76|16.75|15.94|16.07|15.27|14.99|14.94|13.24|12.2|12.07|12.08|12.89|12.71|12.24|14.27|14.38|14.76|15.45|13.67|13.42|12.46|11.75|12.7|13.11|12.87|13.44|11.96|14.31|14.21|17.23|18.54|18.94|18.82|19|18.75|17.28|17.13|17.35|18.43|18.1|17.97|18.54|18.48|18.96|18.38|17.56|18.35|18.26|17.63|17.66|18.98|19.35|19.02|18.91|18.59|18.49|18.92|18.93|18.72|18.42|17.45|17.99|17.51|16.85|16.23|15.39|15.17|15.18|15.24|14.55|13.79|13.7|13.39|12.79|12.17|11.21|11.25|11.65|11.14|11.81|12.79|12.79|12.37|11.93|11.32|10.64|11.35|12.48|12.27|11.46|12.05|11.53|12.42|13.46|13.97|14.02|13.76|14.1|12.96|12.71|13.3|12.15|12.46|12.1|11.51|11.22|10.51|11.02|11.11|11.77|12.5|12.19|11.25|11.19|10.76|9.1|8.63|7.25|7.56|7.56|6.62|7.15|7.43|7.35|7.13|7.06|7.44|6.75|5.73|5.38|5.88|5.85|5.24|5.38|3.63|3.16|2.26|1.77|1.6|1.55|1.78|2.09|1.4|1.46|1.75|2.28|2.75|0.79|0.89|0.87|0.75|0.7|0.64|0.78|0.4|0.4|0.5|0.68|0.9|0.92|0.86|0.71|1.01|1.16|0.83|0.75|0.86|1.3|0.95|1|1.05|1.65|2.37|1.95|3.14|3.82|4.06|5.46|6.38|7|7|6.75|6.57|6.79|6.8|6.5|6.57|7.49|6.98|6.17|6.3|7.09|9|10.21|10.68|10.75|12.22|12.65|12.36|12.5|10.75|10.75|10.75|10.5|10.07|10.03|11.39|12|12.01|11.8|11.75|13.1|13.3||||14.5|||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.94|18.87|18.95|18.75|18.2|17.86|17.38|17.7|17.86|17.68|17.66|18.06|17.93|17.98|18.14|17.73|17.7|17.72|17.67|17.61|17.39|17.18|17.16|17.28|17.31|17.75|17.64|17.59|17.54|17.34|17.54|17.65|17.84|17.88|17.59|17.11|16.95|16.99|17.4|17.59|16.86|17.12|17.58|17.57|17.68|18.07|18.23|18.11|17.25|17.14|17.22|17.24|17.14|17.04|16.91|17.22|17.58|17.55|17.64|17.66|17.64|17.93|17.72|18.25|19.05|19.04|18.85|19.3|19.12|18.94|19.03|18.77|18.79|18.28|17.47|17.09|16.97|17.2|17|16.75|16.95|18.14|18.5|17.88|17.69|17.48|17.32|17.3|17.14|16.69|17.73|17.42|19.61|19.72|19.22|19.21|19.8|19.09|18.98|17.75|17.39|17.25|17.36|17.36|16.77|16.84|16.32|16.84|16.91|17.44|17.61|18.21|18.43|17.88|17.94|18.16|17.21|16.73|16.98|17.41|17.48|17.75|18.05|18.4|18.46|18.17|18.12|18.32|18.34|16.75|16.99|17.07|17.64|18.54|18.55|18.71|18.7|17.62|17.7|16.87|16.86|17.28|17|16.12|16.27|17.32|17.18|17.89|17.41|17.48|18.09|18.7|19.29|19.39|17.98|17.25|17.71|18.26|18.89|18.88|17.86|16.43|16.34|17.13|17.28|16.55|16.75|15.9|17.38|17.52|17.35|17.68|17.77|17.34|16.88|17.85|18.88|19.75|20.02|20.6|19.26|20.12|19.82|20.29|21|20.5|18.13|17.92|17.37|17.3|17.84|18.3|18.25|18.09|17.71|17.16|17.32|17.86|17.66|18.2|19.39|19.34|18.56|18.62|18.97|18.23|17.5|17.18|17.16|16.93|16.89|17.77|17.52|17.6|19.12|20.12|19.75|21.06|21.06|21.32|21.36|22|21.27|22.52|22.61|23.07|22.54|22.09|22.25|22.02|21.04|21.45|20.75|20|19.86|19.84|20.94|22.42|18.93|18.98|18.34|18.26|18.25|18.43|17.79|17.82|18.15|18.98|18.77|18.59|19.42|18.86
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|9.75||9.25|9|||5.5|5.5|5|6|3.75|5.5|2.5||5.5|3.75|||||||||5.75|5.75||5.75|5.75|5.75|5.75||7|7|7.5||||7.5|||7.5||||7.5|7.5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|13.75|15|15|15|15|15|15|15|15|15||41.25|18.75|||43.75|43.75||43.75||||||43.75|43.5||43.25||43.75||43.75||43.5|43.75|56.25||75|||75|74.75|||52|||||50|48|48|48||48|48|||48|8|||31.25||||||37.5||7.5|48.75||31.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|40|50|35|||32.5|37.5|37.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|57.5|75|57.5|75|142.5|37.5|45|50|40|37.5|50|37.5|37.5||37.5|50|||50||51.25|50|50|62.5|145|75|100|92.5|125|137.5|250|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|23.88|23.69|22.92|22.14|20.86|20.61|20.61|21.48|21.7|21.85|20.83|20.78|20.38|19.45|20.94|20.47|19.82|19.94|18.98|17.83|17.35|17.56|18.25|17.87|17.47|17.48|16.58|17.13|17.2|17.5|18.03|18.25|18.17|18.62|17.48|17.8|16.9|16.44|16.83|16.8|16.61|16.73|16.16|15|14.44|14.49|14.9|14.23|14.02|13.78|13.22|13.42|13.86|14.17|14.8|14.96|13.41|13.69|14.12|15.31|15.09|14.73|14.7|14.74|14.06|13.86|13.62|13|13.13|12.75|12.46|12.12|11.53|11.72|11.52|10.75|10.04|10.12|9.18|9.4|9.72|9.97|9.82|9.22|8.84|8.96|8.72|8.59|8.64|8.56|9.46|9.69|10.65|10.77|9.94|9.97|9.55|9.07|9.05|9.1|9.09|8.8|8.57|8.39|8.32|8.33|8.05|8.72|8.92|9.03|8.86|8.78|7.93|7.96|7.92|7.66|7.61|7.58|7.66|7.9|7.48|7.61|7.73|7.75|7.33|7.5|7.86|8.49|7.49|7.34|7.74|7.4|7.68|7.69|7.45|7.47|7|6|6.71|6.38|6.41|7.4|7.7|7.55|7.09|7.22|8.09|8.07|6.98|7.04|6.76|6.5|6.22|5.55|4.85|4.23|4.24|4.36|5|5.12|5.23|5.12|5.36|5.76|5.82|5.68|5.6|5.63|4.94|4.96|3.96|5|5.16|5.85|6.47|8|8.02|8.93|9.83|10.5|9.3|9.27|8.68|8.96|8.88|8.38|7.71|7.73|7.57|7.17|6.8|6.37|7.11|7.17|7.6|7.74|7.55|7.79|6.91|6.55|6.58|6.57|7.41|7.65|8.17|8.06|7.37|7.96|7.95|7.72|8.24|8.29|8.59|9.15|9.14|9.15|9.42|10.07|10.84|10.83|10.82|9.51|8.98|9.25|8.94|9.5|9.38|9.44|9.76|9.75|8.88|8.99|8.4|8.65|8.64|9.02|9.12|8.45|8.31|8.99|9.28|9.35|9.29|9.32|9.95|9.66|9.24|9.34|9.3|9.59|9.89|9.96
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.21|8.03|8.35|9.67|9.76|8.5|8.63|8.35|7.85|8.26|9.77|10.04|10.62|9.7|10.4|8.94|8.84|8.57|7.4|6.83|6.56|7.07|7.66|8.29|10.42|9.9|9.12|9.25|9.44|9.68|9.58|9.58|9.68|9.34|8.43|8.57|8.73|10.29|10.51|10.44|9.66|10.13|11.45|12.16|12.31|12.4|12.65|11.79|12|11.6|13.04|13.22|13.28|13.4|13.54|13.66|12.63|12.85|13.08|12.92|13.39|13.31|14.09|15.25|13.49|13.34|13.54|13.92|12.16|10.19|8.68|8.91|8.81|8.3|8.01|8.07|7.03|6.85|6.43|6.27|6.14|5.93|5.82|5.87|6.13|5.94|7.03|6.78|6.79|6.57|6.65|6.91|7.54|8.17|8.22|8.28|7.31|7.17|7.13|6.87|7.07|6.9|6.8|5.76|5.4|5.69|5.59|5.36|5.5|5.85|6.3|6.05|5.92|6.12|5.05|5.43|6.15|5.32|5.08|4.98|4.78|4.57|5.18|5.55|5.14|4.71|4.89|5.18|4.73|4.38|3.56|3.46|3.55|3.86|3.87|4.05|4.11|3.85|4.22|4.4|4.7|4.74|5.39|4.78|3.84|3.39|2.69|2.53|2.47|2.59|2.65|2.73|2.5|2.54|2.52|2.69|2.89|3.49|3.36|3.42|3.46|2.09|1.8|2.27|1.5|1.52|2.66|0.84|0.52|2.17|2.09|3.01|3.28|2.76|3.1|4.15|5.07|6.22|6.77|6.32|5.23|5.82|6.17|6.24|6.05|7.72|7.91|8.98|8.97|7.04|7.13|7.02|7.21|7.79|7.8|7.91|8.08|7.31|7.04|6.95|6.75|7.17|7.55|7.58|7.76|8.75|9.48|10.73|10.8|9.76|10.55|10.33|10.77|10.83|10.64|11.14|11.17|8.1|7.28|8.64|8.86|13.36|18.29|18.49|19.77|18.27|17.46|17.24|17.1|15.23|15.06|15.17|14.01|13.92|12.99|13.43|14.48|14.75|14.29|14.27|14.71|14.6|14.46|13.73|13.5|13.56|14.38|14.44|14.06|13.27|13.73|13.61
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|21.5|21.47|20.44|20.77|20.31|19.82|19.21|18.91|19.56|19.58|20.28|20.57|20.3|19.57|20.11|20.69|21|21|20.48|20.46|19.26|20.25|20.77|20.86|21.06|21.25|20.36|20.19|20.2|19.79|20.29|20.48|20.39|20.8|21.25|20.14|20.17|19.97|22.09|21.87|21.92|21.58|21.72|20.4|19.53|20.45|20.92|19.99|19.76|19.35|19.73|20.56|20.29|19.64|18.89|17.54|17.63|18.36|17.85|17.99|17.72|17.88|18.18|18.65|18.7|18.05|18.36|18.81|18.66|17.8|17.54|17.5|17.31|16.5|15.99|16.09|16|16|15.57|15.98|16.89|16.83|15.03|14.53|14.6|14.2|15.05|16.46|16.19|15.66|15.78|16.53|17.79|18.55|19.8|19.58|19.42|19.01|19|18.59|18.47|17.44|18.26|17.25|16.25|15.4|15.07|14.95|15.07|15.47|15.4|14.89|14.85|14|13.7|13.5|13.36|12.72|12.5|13.32|11.9|11.7|12|11.59|11.52|10.59|10.55|10.91|10.99|10.25|10|9.93|10.65|11.49|11.63|11.08|11.31|11.44|11.65|10.98|11.49|11.13|11.39|10.69|10.48|10.98|11.16|9.8|10.35|10.96|10.62|10.58|10.26|9.06|8.2|7.73|8.42|8.95|9.28|9.49|8.91|7.62|8.29|8.41|7.68|7.51|7.75|8.24|8.63|7.55|8.98|9.35|9.15|8.72|11.86|12.58|13.24|14.51|14.22|14.3|16.3|15.06|16.2|15.46|15.63|15.88|15.06|14.65|12.82|12.24|13.29|13.42|14.01|15.1|15.15|14.61|14.1|14.32|15.17|15.72|14.76|14.53|13.62|13.63|14.67|15.25|15.03|14.78|16.03|16.07|15.86|16.3|16.22|14.85|14.45|15.85|17.19|17.15|17|17.55|17.17|17.33|17.14|17.81|17.53|17.97|17.98|19.25|19.89|20|19.48|18.65|18.34|18.53|18.78|18.17|18.35|17.98|16.85|17.44|18.15|17.5|18|18.21|18.89|18.99|19.8|19.71|19.95|19.85|19.45|19.23
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.99|0.75|0.79|0.8|0.8|0.9|0.9|0.9|0.98|1|1.01|1.04|1.04|1.03|1.04|1.24|1.36|1.4|1.37|1.18|1.15|1.14|1.13|1.15|1.23|1.25|1.38|1.38|1.4|1.45|1.6|1.6|1.6|1.35|1.15|1.14|1.06|1.14|1.14|1.14|1.15|1.12|1.02|1.02|1|0.95|1.02||0.75|1.03|1.03|1.03|1.06|1.15|1.15|1.16|1.15|1.13|1.09|1.05|1.05|1.09|0.89|1|1.1|1.1|1.16|1.01|1.2|1.39|1.4|1.49|1.1|1.5|1.5|1.5|1.5|1.3|1.14|1.5|1.5|1.5|1.5|1.5|2.02|1.4|1.5|2.08|2|2.45|1.98|1.98|1.98|2|2.15|2.15|2.03|2.05|1.9|1.9|1.9|2.3|2.25|2.1|2.35|2.34|2.34|1.01|2.33|2.5|2.65|2.35|1.87||2.11||2.45|2.7|2.05|3.5|3.75|1.5|1.5|1.5|3.75|1.4|0.49|0.95|1.01|1.05|2.5|2.9|3.35|4.05||3.48|3|3|3.75||3.75|3.5|4.25|4.2||4.35|4.35|4.25|4.35|4.35|4.35|4.35|4.35|4|4.32|4|4.15|4.32|4.35|4.32|4.3|4.3|4.28|4.15|4.14|4.15|4.28|4.3|4.3|4.3|4.3|4.3|4.05|4.2|3|3.5|4.2|4.2|4.2|4.2|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.15|4.14|4.15|4.15||15||4|8|8|7|8|7|7|7|7|7|6|7|7|7|8.5|14|15|12|29|30|40|55|55|57|70|78|85|120|110|120|150|180|200|280|335|440|450|470|480|500|530|550|520|510|610|590|445|450|465
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.4|17.69|17.53|17.76|17.46|16.47|15.9|15.86|15.66|18.29|18.68|18.5|17.84|16.38|18.73|19.48|18.94|19.63|17.37|17.38|15.92|16.24|16.12|15.51|15.26|17.42|17.05|17.05|19.07|20.05|22.47|22.88|24.48|23.95|23.21|22.78|23.04|21.57|22.95|22.45|21.32|20.61|19.06|18.95|18.4|18.49|18.92|18.85|18.16|17.98|18.61|18.53|18.26|18.46|18|17.95|18.63|18.64|18.81|19.05|19.13|19.36|19.39|19.45|19.01|19.01|18.87|19.58|18.52|17.73|17.59|17.48|17.73|18.24|18.14|18.22|17.53|17.56|17.45|17.91|18.75|18.69|17.37|15.69|15.01|14.85|14.54|15.83|15.98|14.93|15.63|15.79|17.33|17.12|17.43|17.54|16.39|15.79|15.4|15.59|15.79|15.51|14.29|14.2|13.81|13.81|13.27|13.31|13.61|12.28|12.14|12.91|12.17|11.92|11.84|11.96|12.02|12.58|12.76|11.89|12.67|12.63|13.3|12.61|12.71|12.52|11.8|11.79|11|9.78|9.97|10|10.25|10.35|10.23|9.24|7.75|7.54|7.51|8.16|8.7|8.9|9.3|8.95|8.49|8.68|8.93|9.05|7.44|7.04|7.16|6.73|6.43|6.07|4.59|5.19|6.32|6.9|7.02|7|7.08|5.82|7.34|8.48|7.8|7.8|8.53|7.67|7.04|7.68|8.3|10.54|12.59|11.53|11.74|11.68|12.54|13.94|14.8|14.8|14.56|14.32|14.73|16.11|16.12|14.5|15.41|15.09|15.31|16.86|16.02|15.28|15.93|16.96||16.71|17.09|17.92|19.7|19.25|18.08|18.35|16.15|15.71|14.47|14.59|14.24|11.47|11.8|11.59|11.63|11.9|11.49|10.29|11.2|12.56|12.5|12.55|12.57|11.46|12.01|13.59|13.88|15.16|15.07|15.82|17.41|17.13|16.75|17.26|15.75|14.73|14.09|14.37|14.2|14.91|15.76|16.45|14.74|17.8|17.4|17.27|17.97|18.32|18.84|19.09|18.42|18.23|18.55|18.04|19.2|15.73
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.04|4.23|4.3|4.47|4.53|4.2|3.8|3.95|3.87|3.9|3.97|3.88|3.93|4.07|4.45|4.64|4.84|4.64|4.54|4.76|5.07|5.53|5|5.13|4.94|5.06|4.842|4.97|4.87|4.9|5.05|5.06|4.79|4.77|4.16|9.55|9.39|10.05|10.45|9.6|9.175|9.138|9.726|9.56|8.91|9.49|10.37|9.85|9|8.88|8.46|7.55|6.76|6.94|6.91|6.52|6.52|6.64|6.69|6.815|6.91|6.625|6.82|8.44|8.11|8.22|8.33|8.38|8.83|8|7.44|7.83|6.37|6.36|6.49|6.35|6.2|5.94|6|5.76|5.88|5.93|6.07|5.79|5.8|5.74|5.91|5.94|5.78|5.51|5.78|5.93|5.84|6.11|6.26|6.66|6.66|6.52|6.41|6.47|7.01|6.6|6.46|6.3|6.33|6.22|6.01|5.5|5.39|5.32|5.36|5.55|5.5|5.44|5.471|5.38|5.37|5.21|5.04|5.07|5.09|5.5|5.88|5.84|5.6|5.19|5.55|5.4|5.4|5.41|5.46|5.38|5.21|4.73|4.54|4.52|4.56|5.52|5.63|5.61|5.42|5.63|5.43|4.5|4.61|4.49|4.46|4.99|4.56|4.68|4.38|4.55|4.64|4.34|4.37|4.5|5.49|5.756|6.37|6.69|6.71|6.42|6.27|6.37|6.25|6.29|6.6|8.75|9.32|8.78|8.925|9.37|9.21|9.19|10.09|9.68|9.67|9.99|9.44|9.9|9.7|9.71|10.2|10.32|10|8.99|8.73|8.71|8.11|7.94|8.08|7.7|7.69|8.46|8.55|8.22|8.26|8.57|8.23|7.7|7.48|7.75|8.65|8.86|8.91|8.49|8.28|8.65|9.48|9.38|9.41|9.33|9.23|9.82|10.03|10.46|10.74|10.99|10.935|11.07|11.5|10.71|10.87|11.42|11.5|11.5|10.08|10.7|11|10.64|9.66|9.86|9.75|9.85|9.66|9.65|9.42|8.95|8.74|8.83|9.03|9.01|9.06|8.93|8.92|8.73|8.43|8.56|8.5|8.41|8.69|9
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.23|8.24|8.49|9.04|8.91|8.75|8.79|8.8|8.8|8.5|7.67|8.02|8.04|7.91|8.5|8.77|8.88|9.11|8.34|8.32|7.66|7.46|7.54|7.58|7.48|7.75|7.3|7.29|7.68|7.91|8.27|8.45|8.59|8.28|8.09|7.89|7.79|8.16|8.83|8.73|8.39|8.28|8.67|8.69|8.55|8.75|8.87|9.03|8.67|8.53|8.73|8.33|8.23|8.22|7.98|8.44|8.33|8.41|8.33|8.33|8.27|8.11|8.15|8.05|7.75|7.85|7.88|8.08|7.9|7.5|7.35|7.48|7.45|7.29|7.24|6.68|6.58|6.5|6.4|6.41|6.81|6.99|6.75|6.66|6.23|5.97|5.9|6.1|6.17|6.07|6.33|6.03|6.33|6.22|6|6.09|6.09|6.11|6.32|6.09|6.15|6.13|6.12|6.05|5.6|5.46|5.33|5.42|5.22|5.34|5.4|5.69|5.77|5.67|5.63|5.48|5.31|5.37|5.12|5.15|5.48|4.76|4.89|5.1|5.1|4.92|5.26|5.26|5.12|5.21|5.11|4.65|4.82|4.63|4.21|4.24|4.32|4.07|4.17|3.92|3.86|4.04|4.21|3.7|3.77|3.99|3.95|3.83|3.77|3.8|3.74|3.59|4.02|3.64|3.16|3.18|3.34|3.52|3.64|3.56|3.36|3.11|3.47|3.86|3.74|3.48|3.54|2.91|3.6|3.75|3.85|3.98|4.49|4.53|4.53|4.64|4.91|5.04|4.95|5|4.71|5.26|5.16|5.14|5.13|5.33|5.67|5.71|5.77|5.8|6|5.96|6.3|6.32|6.14|6.01|5.93|5.83|5.59|5.58|5.56|5.39|5.51|5.39|5.25|5.21|5.2|5.18|5.44|5.56|5.59|5.14|4.2|4.2|4.17|4.07|3.88|4.06|4.25|4.31|4.1|4.07|3.99|3.89|4.22|4.51|4.47|4.31|4.28|4.04|4.07|4.23|4.13|4.21|4.37|4.48|4.79|4.59|4.59|4.73|4.72|4.66|4.53|4.39|4.41|4.49|4.51|4.58|4.53|4.59|4.8|4.78
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|16.52|16.69|16.92|16.89|17.71|17.75|17.46|15.68|15.42|15.26|16.46|14.93|14.96|14.52|15.73|15.69|15.35|15.59|15.52|16.03|15.6|16.11|17.76|18.7|18.34|18.81|17.9|19.28|18.07|17.99|18.25|18.78|19.18|20.39|21.33|20.34|19.41|20.23|22.15|22.74|24.55|25.74|26.48|26.49|25.22|27.16|27.2|26.31|26.74|27.2|28.01|28.66|28.18|28.34|30.32|30.23|30.34|28.23|25.69|23.36|22.47|22.6|22.05|18.75|18.67|17.88|19.7|20.6|20.49|20.87|21.15|25.22|25.39|25.65|25.94|25.96|26|26.17|25.74|26.23|27.03|27.71|26.8|25.76|27.03|25.48|24.21|24.99|25.26|24.54|26.89|28.62|29.78|31.58|33.43|37.44|36.81|36.3|34.28|34.15|33.22|31.41|27.84|27.7|29.8|29.51|28.88|27.86|28.28|29.79|29.87|29.93|30.98|30.96|30.2|28.42|28.16|27.37|27.74|27.46|26.13|27.9|29.4|28.35|28.6|30.22|32.06|34.28|31.2|32.99|33.95|34.14|34.02|34.03|28.28|28.06|26.29|24.93|27.33|26.8|26.38|26.88|27.45|25.59|26.06|26.69|27.31|25.57|25.97|23.11|22.16|19.36|17.08|16.64|16.19|18.49|22.28|24.45|24.22|23.97|27.02|25.37|25.94|25.95|24.98|26.13|27.86|29.49|28.9|27.19|26.39|28.13|32.3|31.04|32.47|35.61|37.16|41|41.82|42.49|38.7|37.94|37.65|37.2|38.3|37.17|36.35|36.98|35.27|34.89|34.78|36.17|37|37.09|38.65|39.22|40.29|40.51|42.97|43.99|42.05|41.35|43.6|44.79|46.82|46.39|42.11|39.77|40.28|40.8|39.87|40.01|39.9|38.1|32.7|35.2|36.23|35.08|33.74|30.49|29.5|29.3|30.62|31.21|34|34.74|34.17|35.77|37.9|34.96|35.39|38|35.5|32.84|32.89|35.08|39.36|42.66|43.48|42.68|47|47.29|47.34|47.69|48.66|49.44|51.51|53.21|57.37|58.09|60.85|59
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|50.89|53.6|54.1|54.11|46.99|44.12|41.67|41.13|41.49|42.62|43.16|44.19|41.61|44.7|47.96|47.5|47.25|47.02|37.98|37.31|37.08|37.16|37.2|37.6|36.31|37.14|33.19|33.38|40.5|43.95|43.43|43.25|46.49|47.86|46.81|42.87|38.04|40.94|43.16|43.15|41.75|43.12|46.78|47.47|47.98|45.88|47.3|45.94|46.34|42.8|42.84|42.41|41.9|43.51|41.45|42.04|45.69|46.22|48.77|49.04|49|47.06|43.56|38.94|37.8|35.09|35.45|37.19|37.51|33.19|34.57|35.09|35.83|36|33.34|34.75|35.75|35.24|35.98|35.6|37.42|37.46|36.28|35.43|36.77|36.04|36.05|37.8|37.97|35.27|36.12|37.31|39.51|38.98|43.41|40.7|37.52|36.21|35.89|35.85|36.14|39.06|39.4|37.88|36.49|37.05|35.31|36.17|37.82|40.3|40.15|37.87|37.91|37.76|38.18|37.51|37.65|36.96|37.18|34.41|31.24|33.94|34.55|37.07|34.77|36.8|37.83|36.42|34.07|33.58|34.41|34.28|31.52|34.99|37.27|34.81|31.55|28.48|27.24|25.96|24.3|23.93|23.67|24.06|24.64|26.23|26.36|24.59|26.22|26.73|26.5|25.26|24.87|20.51|21.26|22.27|23.07|24.45|25.21|25.73|25.81|24.63|26.67|27.24|27.19|27.2|32.13|32.14|30.89|30.45|27.72|30.99|35.25|34.03|32.73|33.77|34.92|37.13|37|37|35.02|36.6|37.2|37.52|38.44|37.29|34.88|34.69|34.82|34.5|33.75|38.95|39.14|38.72|38.9|38.85|38.9|38.49|39.18|41.6|38.91|38.15|38.21|37.98|37|38.99|35.44|34.75|38.2|33.47|34.95|33|36.35|39.95|37.12|32.8|34.57|31.67|34.99|37.28|38|39.52|37.77|37.98|38.45|39.88|39.33|36.95|37.16|37.16|34.84|36.2|35.26|35.6|36|35.2|36.76|43.15|35.52|37.7|38.11|36.79|37.73|38.08|37.03|36.22|39.45|39.36|38.21|36.79|37.45|38.19
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|30|29.15|28|28.28|27.7|26.4|30.25|28.67|27.79|27.56|29.54|27.74|27.75|26.26|27.37|27.56|28.05|29.73|25.16|24.89|24.31|24.68|24.93|25.62|26.02|26.61|27.27|30.21|30.39|32.9|33.9|32.77|32.46|33.56|29.07|29.37|29.58|29.43|30.72|31.75|33.48|33.3|32.62|33.67|32|32.18|31.66|30.69|31.82|32.25|39.26|39.2|38.2|38.09|37.97|35.13|35.03|36.23|36.67|36.43|36.57|36.98|37.5|38.53|38.95|38.73|37.57|33.6|32.5|31.91|31.31|32.41|32.55|35.11|34.68|34.99|34.33|33.71|33.37|33.9|33.86|33.43|34.88|34.25|34.24|35.6|36.37|37.34|38.1|37.62|39.18|37.14|36.68|39.41|38.8|40.84|40.58|39.47|39.29|38.84|38.74|36.91|36.64|35.08|32.36|32.46|31.97|32.91|32.84|32.91|34.27|36.23|35.84|34.88|34.39|33.66|33.64|32.71|34.67|34.4|33.26|33.92|33.99|32.93|31.91|30.99|31.96|31.44|31|29.19|29.71|28.9|30.5|28.59|24.31|22.84|22.02|19.95|21.53|21.46|21.64|22.48|22.88|20.86|20.92|20.38|21.6|20.17|18.15|17.62|17.34|16.75|18|19.12|17.46|17.14|17.5|16.44|18.3|18.18|17.29|16.29|16.58|15.9|15.92|15.23|16.57|21.52|20.61|19.29|16.14|18|22.68|22.85|24.46|26.6|26.25|34.05|35.76|38.11|38.4|38.36|35.83|36.08|37.09|35.82|33.75|34.17|32.55|32.61|32.89|34.14|34.34|33.71|32.41|33.19|31.25|34.03|34.35|35.37|33.69|33.02|32.95|33.96|33.36|31|31.16|30.69|31.32|30.21|30.87|30.61|29.75|28.9|25.5|27.35|28.2|27.73|27.53|29.11|29.4|26.46|25.03|26.93|26.5|25.57|23.75|23.93|25.05|24.57|22.41|23.49|22.98|23.75|23.18|23.36|22.41|24.7|21.41|21.72|23.25|23.78|24.41|24.82|25.56|25.91|27|27.2|25.97|25.42|26.7|26.43
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.9|5.24|5.34|5.66|4.55|4.23|3.2|3.2|2.75|2.92|2.92|2.95|3.04|2.98|3|3.08|3.25|3.28|2.63|2.62|2.44|2.65|2.93|2.79|3.08|3.17|2.88|2.99|2.79|3.65|3.68|3.71|3.88|3.73|3.69|3.6|3.35|3.61|3.8|3.8|4|4.33|4.29|4.3|4.12|4.2|4.7|4.4|3.96|3.93|4.15|4.27|4.02|3.85|3.74|3.9|3.89|3.95|4.04|4.24|4.25|4.38|4.29|4.29|4.4|4.98|4.65|4.89|4.73|4.59|4.73|4.78|4.96|4.26|4.29|3.98|3.61|4.8|4.55|4.88|5.15|5.59|5.31|5.04|5.04|4.85|5.14|5.14|5.4|6.73|6.88|7.44|9.49|9.28|8.56|8.48|7.44|7.41|7.07|6.59|6.48|5.79|5.55|5.6|5.18|4.75|4.62|4.53|4.64|4.83|4.99|4.78|4.75|4.7|5.07|4.65|4.86|5.05|5.37|5.39|5.12|4.7|5.24|5.32|5.75|5.74|5.49|5.6|5.79|5.92|6.85|6.17|7|7.81|8.1|7.93|7.34|7.69|8.28|9.27|10.63|11.22|14.19|9.02|8.98|8.67|10.5|10.28|8.22|7.92|7.48|7.26|7.15|7.24|6.99|7|8.33|9.64|11.75|11.35|8.45|7.69|7.64|8.84|8.48|6.47|5.93|6.3|6.8|6.49|6.25|7|8|7.75|7.58|9|11.4|13|12.49|12.65|11.96|14.2|14.76|15.34|16|16.44|16.79|16.98|15.89|15.18|15.03|15.03|16.78|18.17|19.79|14.49|14.96|14.94|11.93|11.47|11|13.89|10.89|12.25|9.91|7.53||9.12|8.88|9.6|9|9|8.4|7.68|7.44|8.04|7.68|6.36|6.36|6.6|6.84|7.43|6.48|6.22|7.44|7.68|9.48|8.28|6.59|7.01|8.04|8.76|9.24|9|6.55|7.08|7.32|7.2|8.76|9|10.56|11.16|10.68|11.16|10.92|11.28|11.76|12.36|13.2|13.2|12.6|14.28
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.09|5.18|5.12|4.77|4.82|4.62|4.26|4.4|4.03|3.6|3.71|3.91|3.99|4|4|4|3.75|3.7|3.68|3.73|3.55|3.35|3.44|3.43|3.58|3.68|3.79|3.81|3.76|3.91|3.93|3.79|3.83|3.91|3.97|4|3.89|4|4.15|4.23|4.39|4.38|4.25|4.99|4.91|4.81|4.77|4.83|5.45|5.19|5.81|5.65|5.5|5.71|5.96|6.63|6.17|5.9|6.12|6.15|5.87|5.85|5.33|5.85|6.1|6.7|6.49|6.4|6.25|6.87|6.92|6.35|6.35|6.26|5.66|6.2|5.1|5.1|5.22|5.49|6|6.04|6.15|5.48|5.22|5.14|5.78|6.02|6.05|6.57|6.9|6.98|7.21|7.22|7.33|7.14|7|7.29|6.95|6.1|6.1|6.1|6.33|6.34|6.05|6.1|6.1|6.15|6|5.7|5.8|6.05|5.97|6.03|6.11|6.09|5.76|5.91|5.93|5.89|5.59|6.15|6.6|6.59|6.49|6.72|6.74|7.24|6.24|6.42|6.54|5.58|5.79|5.93|5.95|6.42|6.53|7.08|6.89|7.25|6.59|6.47|6.55|6.88|6.57|6.59|6.87|6.8|5.35|5.3|5.08|5.31|5.52|5.16|4.94|4.55|4.91|5.35|5.53|5.39|5.17|5.4|5.76|6.03|5.74|4.62|4.1|3.91|3.8|3.3|4.1|4.64|5.1|5.53|6.19|5.87|6.9|7.44|7.63|7.57|8.15|8.25|8.09|8.21|8.18|8.46|8.75|7.2|7.02|7.45|7.58|7.65|8.19|9.06|9.79|9.41|8.53|8.4|6.95|6.96|6.92|7.68|7.68|8|7.91|7.74|8.05|8|8.06|7.55|7.6|7.77|8.25|7.23|6.9|6.62|7.76|7.93|7.57|7.97|8.01|7.86|7.97|8.2|8.51|8.56|8.75|8.99|8.99|8.36|8.15|8.14|8.17|8.28|8.23|8|8.53|8.57|8.57|8.8|8.89|8.9|8.64|8.78|8.88|8.83|9.22|9.52|9.71|9.84|9.99|10.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|41.4|40.66|41.92|40.99|35.21|30.96|31.33|32.37|32.05|32.82|34.53|34.41|33.72|33.16|34.98|36.13|37.12|36|30.53|32.05|30.37|28.14|27.49|28.9|28.88|29.72|28.5|28.65|28.99|30.08|45.43|46.31|48.35|49.97|48.88|47.27|47.81|48.43|49.43|49.32|52.59|54.27|56.25|55.5|54.51|54.24|54.61|52.51|49.83|50.62|50.59|52.02|52.02|54.56|53.96|53.92|51.01|47.2|48.79|47.58|46.8|45.61|44.99|45.65|43.2|41.86|42.13|42.36|42.25|42.15|38.6|39.44|37.96|39.12|37.87|37.15|37.14|33.9|31.3|29.2|32.98|34.55|51.39|50.37|51.61|52.49|49.42|51.84|50.42|49.85|47.36|47|47.76|51.83|51.75|61.85|61.47|59.92|59|59.68|62.64|60.9|62.77|61.19|59.42|59.6|55.19|57|57.87|53.73|56.47|57.67|58.62|58.48|58.25|59.14|59.92|53.48|55.9|56.39|56.8|53.94|52.98|50.58|51.18|52.47|52.21|49.44|44.19|42.13|43.27|43.39|46.27|44|43.64|43.5|45.75|43.38|43.97|43.73|42.99|44.75|41.17|39.05|40|38|39|39.47|32.7|31.75|30.31|29.65|29|27|26.75|24.3|24.85|23.86|25.13|24.9|23.11|18.01|18.62|20.2|19.51|18.43|18.5|17.99|17.7|16.35|13.05|16.12|18.28|24.23|25.99|30|31.82|34.69|36.3|38.56|33.5|34.24|33.92|34.94|35.45|32.33|31|30.73|29.53|27.67|27.1|29.93|31.4|31.33|31.48|32.12|32.65|33.27|36.09|38.68|35.82|35|37.61|38.4|37.74|37.37|34.28|33.97|34.77|34.4|39.04|39.13|39.21|41.75|34.02|37.55|43.57|43.79|43.89|45.24|44.61|45.86|43.32|46.38|48.6|48.11|47.93|42.7|43.95|41.5|38.65|38.39|35.99|33.91|34.29|34.99|35|36.5|37.39|38.98|40.5|42.45|41.81|39.36|40.67|40.46|41.17|40.73|40.91|38.19|37.71|39.33
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|43.98|42.44|41.9|40.1|38.55|39.27|39.43|40.89|39.96|40.14|40.46|41.69|42.2|39.25|41.5|40.81|41.55|41.31|39.1|38.83|37.01|39.94|39.85|40.82|41.49|44.75|41.69|40.19|39.02|44.31|44.88|42.92|41.91|41.92|41.16|39.35|38.37|36.4|38.66|38.26|39.8|40.05|41.46|41.5|41.68|40.57|43.04|43.34|41|39.3|40.69|41.05|43.35|43.84|42.71|42.39|42.39|39.14|38.63|39.39|39|38.29|39.93|38.35|36.98|35.71|35.13|35.63|35.17|34.84|32.4|33|32.93|31.35|33.78|33.46|33.85|34.75|33.9|35.09|36.6|38.88|37.61|34|34.15|33.81|35.73|38.27|37.13|32.73|33.97|34.25|37|37.11|35.51|36.58|35.7|34.16|28.87|28|28.57|28.7|27.13|27.03|26.05|25.74|23.97|24.47|24.83|26.58|27.89|27.6|27.54|27.56|29.79|29.31|29.37|29.69|30.73|29.76|29.5|33.37|30.2|30.49|30.68|31.26|29.27|28.5|26.92|26.8|27.02|27.13|29.49|29|22.25|17.98|17.82|17.57|19.4|18.19|19.3|21.03|21.7|19.82|20|20.37|19.49|15.97|15.22|14.71|12.09|11.19|10.21|9.13|8.52|9.76|13.06|14.01|14.87|14.36|14.81|15.36|15.86|16.6|16.94|17.79|25.26|25.27|23.59|24.09|23|23.72|26.54|25.36|31.4|31.16|31.14|35.86|38.42|43.94|33.82|32.25|32|32|31.79|28.85|28|28.13|26|28.92|30.56|35.16|35.28|35.29|35.95|35.64|35.46|35.61|35.12|35.87|40.76|41.48|41.17|41.05|41.78|39.7|38.12|37.06|37|35.33|34.31|35.28|34.86|33.29|38.3|44.52|46.69|47.83|45.98|45.81|45.42|47.49|47.36|47.91|46.25|47.24|46.67|47.7|48.41|48.95|50.05|48.04|42.65|42.82|43.25|44.05|43.47|44.67|44.6|38.04|38.53|37.75|37.38|37.76|37.7|36.83|36.37|33.42|32.48|32.41|32.39|32.48
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34.49|35|34.59|34.76|32.91|32.09|32.73|33.74|33.14|33|31.39|31.33|30.35|28.09|28.41|28.05|27.67|30.13|24.18|24.64|23.96|23.77|24.02|24.69|24.8|25.98|24.72|26.46|26.38|30.1|30.67|29.99|31.32|32.09|31.91|32.09|30.73|30.24|31.98|31.66|32.55|32.56|33.63|36.1|34.97|35.04|35.71|34.43|34.51|34.43|35|35.83|35.96|36.29|35.34|34.31|35.58|36.38|36.23|37.51|35.36|35.85|35.75|35.34|35.04|34.22|33.93|34.88|34.88|36.15|35.6|35.33|34.61|33.91|33.45|32.52|32.16|32.36|30.58|32|33.2|34.26|33.19|31.31|32.48|31.81|33.52|35.85|35.72|34.29|34.74|34.42|35.89|35.89|36.86|38.08|37.2|36.99|35.4|35.14|35.08|34.69|33.82|33.34|32.57|32.74|30.3|32.16|32.03|33.84|34.39|34.03|31.54|31.38|31.34|29.93|28.51|28.75|29.43|29.06|28.33|32.43|32.15|31.86|30.54|31.1|32|33.17|27.99|28.4|28.62|28.15|28.96|27.87|30.8|28.95|27.15|24.9|26.25|26.3|27.95|29.88|30.1|28.41|28.83|28.81|28.51|26.1|21.38|20.32|20.01|19.46|18.7|16.25|15.11|12.68|13.64|14.63|15.9|16.69|17.91|19.36|19.49|18.78|17.77|17.07|17.2|17.41|17.14|16.31|16|18.7|21.58|19.74|19.59|22.75|24.85|29.99|30.89|30.89|31.31|29.63|29.28|29.71|31|28.36|27.9|28.88|25.63|27.21|28.68|29.76|30.77|31.84|33.58|33.74|35.35|34.98|34.78|34.23|37.47|37.85|39.29|39.83|40.46|40.36|41.35|43.63|46.91|47.37|47.5|48.04|47.63|47.8|52|53.22|55.23|56.72|56.37|57.07|56.16|56.71|58.28|59.17|60.79|62.39|62.2|59.22|60.28|60.28|58.48|57.48|57.5|57.28|56.03|56.16|55.42|54.82|57.5|61.39|62.45|62.24|62.5|62.35|63.39|62.69|63.41|62.85|61.93|61|59.25|59.14
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|14.69|14.82|15.13|14.06|13.28|14.41|14.6|14.06|12.47|12.69|12.56|13.12|13.72|13.2|13.63|14.17|15.97|16.55|15.58|12.89|11.75|12.83|13.51|13.49|13.62|14.22|13.72|13.13|12.77|15.46|15.58|16.59|17.17|17.4|17.63|18.82|18.79|19.25|19.44|19.45|19.04|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.9|19.58|19.64|18.31|17.5|16.39|15.44|14.05|14.27|14.85|13.94|13.83|13.5|12.32|13.95|13.61|13.1|12.58|11.33|9.78|9.19|9.21|9.4|9.85|10.1|10.81|9.79|10.96|10.44|12.77|13.73|13.85|14.29|14.91|14.75|13.83|13.21|13.23|14.55|14.13|14.56|16.42|20.02|20.39|19.91|19.63|20.4|20.3|18.08|17.75|18.9|18.99|15.68|15.95|14.35|13.5|12.63|12.76|12.66|12.92|12.2|12.2|12.18|11.98|10.59|10.29|10.56|11.09|10.56|10.03|9.53|9.07|8.66|8.37|8.49|8.83|8.04|7.94|7.78|8.55|9.14|8.92|9.82|9.83|9.13|8.77|9.2|9.14|9.6|9.96|10.39|10.62|12.12|12.51|12.51|12.51|12.46|11.87|11.36|11.03|11.03|10.98|11|10.61|11.22|11.35|10.73|10.67|10.94|11.59|11.35|11.08|11.04|11.31|11.8|11.59|11.08|10.39|10.93|11.08|10.89|11.95|12.53|12.5|11.55|12.12|11.83|11.48|10.51|10.45|10.7|10.68|10.67|11.12|11.08|10.98|10.44|9.39|9.77|9.5|8.27|8.2|7.58|7.76|8.01|8.1|7.89|8.08|7.56|7.28|7.05|7.11|7.29|6.33|6.09|6.14|5.84|6.54|7.09|7.05|7.18|7.07|7.36|7.79|8|7.54|7.54|7.33|6.92|6.9|6.23|6.89|6.79|5.9|6.62|7.32|9.3|10.01|15.35|15.8|15.06|15.07|15.07|13.6|11.94|12.93|13|12.76|12.36|11.86|12.39|14.57|15.25|14.66|14.42|14.12|13.81|13.58|14.82|13.94|13.44|13.48|13.46|13.25|14.1|14.09|13.74|15.58|17.18|16.86|16.55|16.82|17.29|15.74|15.72|17.63|19.43|20.12|19.81|19.15|17.61|17.53|18.65|19.97|19.4|17.87|18.96|19.95|20.23|18.85|19.22|20.08|19.51|20.59|21.79|22.19|22.33|28.31|28.53|28.7|30.06|30.59|27.99|27.88|27.95|27.15|26.73|26.68|27.19|27.4|28.26|24.75
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|7.2|7.18|7.32|7.5|7.11|6.6|6.19|5.19|5.08|5.09|5.24|6|5.99|5.88|6.94|7.34|7.36|6.9|6.93|6.96|6.61|6.96|7.99|8.23|7.87|8.84|8.25|9.52|9.17|13.99|14.15|14.28|13.89|14.22|14|13.34|13.01|12.77|13.79|12.95|12.64|13.91|15.29|16.73|15.75|16.22|17.84|16.7|16.19|15.89|16.04|17.02|16.24|16.5|15.79|16.01|16.12|16|15.44|15.41|15.2|15.49|15.29|15.53|14.87|14.76|14.7|15.5|15.4|14.36|13.83|13.91|13.8|13.77|12.88|12.49|12.05|12.08|10.77|10.81|11.63|11.59|10.82|9.05|8.2|7.77|8.06|8.75|8.72|7.87|8.98|9.28|10.64|11.19|11.33|11.62|10.46|10.21|9.74|9.16|9|8.58|9|9.16|8.9|8.93|7.91|8.01|8.15|8.43|8.94|9.13|8.44|8.47|7.87|7.05|7|7|7.38|7.45|6.85|7.86|8.77|8.98|8.85|9.64|10.46|9.42|8.48|8.18|8.25|7.49|7.7|7.15|5.09|3.84|3.02|2.83|3.16|3.05|3.57|4.01|4.4|4.38|4.7|5.39|6|3.28|3.19|3.45|3|2.29|1.73|1.8|3.05|1.43|2.09|2.84|3.53|4.45|5.78|4.94|6.5|7.77|7.25|6.74|7.24|8.18|7.46|6.57|8.9|13.01|16.17|15.7|16.86|18.18|19.32|22.31|23.83|24|24.13|22.8|22.75|21.99|24.01|23.15|22.51|22.91|22.01|19.5|19.08|21.1|20.62|20.3|20.59|19.36|18.38|18.43|18.38|18.35|17.96|14.94|15.01|15.43|15.13|15.25|14.72|16.28|18.28|18.59|18.29|18.42|18.3|17.35|19.08|19.71|21.17|21.85|21.5|23.21|22.64|21.41|21.41|22.25|21.13|20.77|20.48|22.33|22.8|22.21|20.25|20.01|18.85|20|19.8|19.41|23.69|23.05|23.14|25.28|26.03|26.02|25.93|25.48|25.4|24.91|24.39|24.19|23.29|22.53|22|21.77
01396|6404|/equities/spartan-motors|R2000GROWTH|5.97|6.4|6.56|6.67|6.09|5.37|5.18|5.14|5.09|5.11|5.06|5.04|5|4.98|5.07|5.11|5.2|5.24|4.76|4.72|4.6|4.7|4.52|4.78|4.67|4.81|4.64|5.12|4.9|5.3|5.68|5.95|6|5.79|5.62|5.56|4.47|4.7|4.94|4.94|5.68|6.06|6.77|6.83|6.32|6.9|7.28|7|6.67|6.29|6.55|6.43|6.83|7.57|7.34|6.54|6.81|6.2|6.08|6.5|6.58|6.9|6.45|6|5.57|5.35|5.54|5.59|5.55|5.34|5.33|5.22|4.91|4.71|4.61|4.62|4.22|4.25|4.02|4.22|4.5|4.64|4.85|4.43|4.48|4.34|4.71|5.2|5.72|5.23|4.88|5.07|5.49|6.03|6.35|7.09|6.85|6.47|5.67|5.75|5.75|6.17|6.16|5.96|6.12|6.27|6.19|6.3|6.52|6.95|7|7.04|5.97|5.36|5.45|5.24|5.28|5.32|5.39|5.48|5.24|5.35|6.1|5.58|5.58|5.45|5.75|6.1|5.89|5.63|6.25|6.19|6.84|7.16|7.9|11.06|9.14|8.32|11.75|11.74|11.56|11.4|10.74|9.91|9.14|9.06|9.31|8.73|7|6.61|5.85|5.21|4.13|3.99|3.2|2.99|2.62|4.45|4.8|4.79|4.78|4.81|5.52|5.84|5.27|5|4.7|3.5|3.18|3.06|3.34|4.23|5.44|4.97|3.6|3.55|3.59|3.89|4.12|4.33|5|4.98|4.98|5.74|5.64|5.23|6.19|7.09|7.19|6.82|7.75|8.84|9.7|9.36|9.19|9.22|9.6|9.78|9.84|9.98|8.84|8.33|8.8|8.98|8.75|8.17|8.05|8.32|9.06|9.48|9.75|9.47|9.45|8.99|8.33|7.45|7.85|8.37|8.21|9.32|10.12|11.87|11|12.4|12.89|15.05|17.67|18.45|17.94|17.85|18.1|17.15|16.93|15.7|15.18|16.12|15.57|16.13|13.35|15.9|17.22|18.07|19.07||23.73|24.07|25.03|23.95|23.84|22.33|21.8|19.95
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|21.07|17.41|17.19|16.51|15.98|14.42|15.15|15.31|14.4|14.26|14.66|16.34|16.7|15.89|18.04|17.67|16.22|16.86|16.22|16.37|13.89|14.77|15.27|15.56|15.78|17.66|16.73|17.75|17.92|21.72|22.74|22.37|21.71|22.55|21.64|21.8|21.85|21.97|23.86|23.86|24.32|25.97|25.43|26.54|26.19|31.11|33.82|33.54|32.8|32.99|34.98|34.7|33.99|32.5|31.41|30.46|29.69|31.21|31.67|32.29|31.21|30.84|31.28|31.19|26.76|27.06|27.33|27.71|26.64|25.83|26.54|26.97|26.78|26.35|26.79|25.72|24.93|24.17|24.09|25.23|27.77|28.08|26.76|26.99|27.75|27.57|28.51|30.65|31.83|32.16|33.59|33.01|33.95|34.22|34.63|34.61|34.82|32.92|32.43|31.7|33.62|32.27|31.33|30.51|30.46|31.28|28.06|28.52|28.29|31.47|33.02|31.41|31.28|31.02|28.93|26.22|25.76|26.48|27.85|27.8|28.38|29.69|30.35|29.87|29.53|26.61|28.33|29.22|27.08|25.66|25.69|25.38|25.88|25.93|25.34|24.45|23.79|22.22|21.63|21.68|22.27|23.53|23.7|21.99|23.49|20.81|20.99|19.24|16.72|15.47|14.34|13.7|13.51|12.08|12.3|13.21|15.55|16|17.64|17.78|16.73|14.88|14.96|15.29|12.33|11.7|12.6|13.26|11.53|10.75|15.29|16.04|17.42|17.35|15.66|16.64|21.7|24.6|25.62|28.26|29.6|29.33|28.83|29.25|29.31|28.63|29.16|29.84|30.3|29.01|28.79|28.21|28.5|29.31|30.48|29.96|30.96|30.89|30.29|32.6|32.97|30.54|31.05|30.05|28.08|26.21|26.92|26.71|27.92|27.16|25.98|26.69|26.88|28.48|29.86|29.93|30.87|30.49|30.75|30.5|28.22|27.9|25.72|26.41|26.76|28.19|25.05|25.06|26.13|26.87|27.46|27.59|28.26|28.99|28.66|27.6|28.82|29.28|32.51|34.68|36.63|34.65|33.99|34.34|33.52|32.88|31.72|31.65|30.89|31.02|31.09|30.65
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|65.6|65.13|64.41|66.58|63.55|61.4|57.31|56.99|55.96|56.7|54.55|57.25|57.48|54.68|60.97|61.7|61.07|62.64|57.71|61.18|55.98|59.42|61.1|62.2|61.4|64.24|58.39|59.22|58.33|65.3|71.02|70.78|72.09|73.03|70.98|63.21|62.12|64.38|67.11|67.29|66.47|67.86|73.75|74.99|74.3|73|79.3|85.87|78.19|75.55|74.99|73.88|75.2|79.56|72.38|70.79|66.35|67.93|68.8|64.87|62.42|70.42|72.8|67.35|62.36|61.38|60.76|66.48|63.17|59.3|59.59|51.61|48.48|44.71|43.58|41.45|40.15|40.3|38|37.46|38.05|38.19|35.03|34.75|34.05|34.36|35.28|37.08|36.54|35.44|34.87|35.46|37.45|39.47|39.02|41.22|40.4|40.62|41.06|43.12|43.2|43.61|43.92|42.12|39.5|40.13|39.5|41.34|42.36|44.75|47.45|46.99|43.88|44.15|37.89|37.24|37.92|36.94|36.87|35.71|35.3|36.75|36.85|39.02|38.45|42.08|44.29|45.08|42.99|43.17|47.02|45.61|45.82|42.05|38.09|38.29|35.36|35.73|38.71|33.94|34.32|37.06|35.48|34.13|38.24|39.49|41.52|41.16|39.17|37.5|29.33|31.2|32.85|28.03|25.2|25.68|28.74|29.38|32|29.04|34.44|33.04|39.38|41.41|35.84|33.68|43.22|42.85|37.9|42.85|44|51.46|51.12|48.25|53.4|68.18|64.09|80|87.82|97.8|75.87|81.9|86.41|92.95|94.17|96.48|95.39|92.49|87.34|81.82|87.22|101.32|130.49|125.82|119.13|109.7|109.45|111.86|109.24|116.39|131.14|128.83|113.9|113|107.4|99.8|74.74|81.3|81.34|71.72|69.81|66.74|65.48|66.8|73.9|70.38|74.36|77.5|72.58|59.93|59.19|54.43|49.73|49.78|48.27|49.83|49.42|50.23|51.99|46.71|45.99|43.76|41.62|44.31|40.85|42|45.95|50.65|43|43.15|44.51|45.15|45.44|45.5|46.5|35.65|34.37|35.25|35.65|34.29|33.42|31.32
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.29|2.55|2.7|2.75|2.42|2.13|2.08|2.17|2.18|2.32|2.27|2.43|2.43|2.29|2.46|2.79|2.65|2.65|2.35|2.37|2.48|2.64|3.03|2.84|3|3.19|2.68|2.96|3.14|3.88|3.78|4.1|4.49|4.58|4.59|4.4|4.97|4.92|5.06|5.19|4.94|4.44|4.17|3.92|3.71|3.67|3.6|3.62|3.67|3.7|3.7|3.58|3.54|3.4|3.68|3.84|3.65|3.9|4|3.09|3.08|3|2.59|2.63|2.765|2.91|3.09|2.7|2.33|2.3|2.291|2.5|2.5|2.52|2.52|2.65|2.44|1.939|1.98|2.1|2.25|2.15|2.28|2.09|2.24|2.41|2.7|2.98|2.91|2.88|3.09|3.12|3.57|3.5|3.71|4.2|3.89|3.75|3.54|3.46|3.1|3.1|2.8|2.29|2.27|2.33|2.46|2.59|2.27|2.3|2.16|2.14|2.15|2.14|2.15|2.13|2.25|2.27|2.2|2.65|2.78|3.09|3.25|3.39|3.07|2.75|2.75|2.415|2.49|2.31|2.55|2.395|2.78|3.03|3.18|2.96|2.71|2.39|2.37|2.43|2.65|2.79|2.73|2.36|2.47|2.61|2.4|1.8|1.29|1.3|1.35|1.39|1.54|1.63|1.135|2.35|2.8|3|3.17|3.25|3.5|3.27|3.55|3.96|3.67|2.82|2.86|3.02|3.49|3.89|2.75|3|3.49|5.16|3.42|3.6|3.85|4.49|4.64|4.8|5.99|6.25|6.54|5.97|6.35|6.73|6.74|6.9|6.55|5.645|6.57|7.19|7.42|6.39|6.54|6.6|6.68|6.99|7.08|7.1|7.5|7.52|7.86|8|7.07|7|8|8.36|8.5|7.99|8.49|9.07|9.49|9.51|9.75|9.79|10.15|10.17|10.05|10.39|10.34|9.65|9.33|9.5|9.95|10.2|9.95|9.25|9.15|8.91|8.9|8.79|9.56|9.6|9.05|9.05|9.25|9.64|9.34|9.81|10.1|10.52|10.57|9.6|9.47|8.32|8.25|6.95|6.75|5.96|6.29|6.44
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.44|11.92|9.84|7.8408|8.16|8.08|8.32|8.4|8.4|8.4|9.36|9.28|9.44|9.28|9.76|9.52|8.96|8.88|9.92|9.92|9.76|11.6|12.8|13.76|12.4008|12.56|12.72|11.6|10.96|14.56|15.1208|15.12|14.16|14.16|13.68|13.28|14.24|14.24|14.8|14.8|15.6|17.36|19.36|19.44|19.76|20.08|20.64|20.88|21.76|20.8|27.6|23.52|23.84|23.36|20|22|24|24.64|24.88|23.2|24.2368|22.4|20.16|17.68|15.84|15.52|16.636|17.52|16.88|16.56|16.48|16.48|16|15.92|15.368|15.2|14.8|14.8|14|14.48|14.8008|15.2|14.96|15.44|15.52|15.76|15.84|16.8|16.32|14.8|14.88|15.04|15.28|16.16|17.52|17.92|18.08|18.24|18.32|19.04|18.24|19.68|19.52|17.0368|17.6|13.52|13.44|13.12|13.04|12.8|13.92|14.64|13.84|13.84|14.08|14.24|13.76|11.36|11.6|12.08|12.32|13.84|13.6|13.28|11.24|12.56|12.8|12.72|10.72|9.52|8.88|8.48|9.28|8.4|8.32|8.08|8.08|8|9.04|9.28|9.84|10.8|10.16|9.92|10.4|6.76|6.9592|6.4|5.84|5.6|5.84|5.68|5.84|5.92|5.76|6.32|6.72|6.08|6.32|5.04|5.2|5.3608|5.76|5.9992|5.7592|5.6|5.76|4.88|5.44|5.76|6|6.24|6.8|7.12|8.72|9.12|8.32|8.64|9.28|9.6|11.2|12.24|12.4|11.68|11.36|11.12|11.04|11.04|11.44|12.4|13.44|14.32|15.44|15.12|14.08|14.32|16.4|12.64|12|12.48|13.2|11.84|10.72|9.84|10.16|8.96|9.76|10.32|9.92|10|9.84|8.88|8.72|7.36|7.92|8.24|8.72|9.2|8.64|8.96|8.8|8.8|7.68|8.16|8.96|9.04|8.8|9.0392|9.2|9.28|9.44|9.44|9.68|11.6|12|11.76|12.08|12.32|12.56|12.96|13.84|13.2808|13.2|12.32|13.04|12.72|12.64|12.16|12.16|12.72|13.28|13.12
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|8.08|8.16|8.2|7.6|7.25|6.79|6.83|5.99|5.81|5.86|5.75|6.39|6.47|5.34|8.37|8.99|9.93|10.31|8.9|9.41|8.69|7.69|8.26|8.57|7.76|9.04|8.16|9.56|9.4|13.92|15.19|15.81|16.78|17.33|16.43|15.31|14.65|15.31|16.63|16.45|17.11|17.83|18.36|17.74|16.99|16.16|17.3|20.28|19.59|18.02|18.47|18.5|18.8|20.04|20.15|22.39|22.65|22.18|22.42|21.86|21.25|21.77|20.47|20.24|19.4|18.38|18.1|18.78|18.73|16.69|16.85|17.33|16.5|16|15.89|14.51|14.58|15.28|14.24|15.1|16.2|17|16.58|15.66|15.04|14.15|15.12|16.22|15.95|15.38|15.93|16.19|15.98|17.22|16.39|16|15.78|15.45|14.68|14.15|14.29|13.22|12.78|12.45|11.73|10.82|9.88|11.48|10.71|11.29|11.9|11.91|12|11.9|11.26|9.23|8.75|9.09|9.19|9.46|8.58|9.94|9.8|9.2|8.9|8.55|9|9.29|9.28|7.82|8.77|8.9|8.25|7.62|7.45|5.49|3.88|3.97|4.75|4.12|4.39|4.42|3.79|2.76|2.9|2.99|3.5|1.32|1.36|1.59|1.2|1.14|1.42|1.37|0.57|0.64|0.73|0.91|1.72|2.04|2.13|2.49|3.22|3.99|3.06|3.53|3.81|4.96|3.93|4.05|4.25|5.37|6.33|5.99|8.08|10.46|11.03|13.7|16.77|18.11|16.47|15.87|15.55|16.11|16.6|15.32|15.17|14.52|12.44|11.62|13.78|16.31|17.4|16.66|16.06|15.6|16.75|16.98|17.09|16.04|13.5|13.39|13.14|13.24|12.83|12.46|10.98|11.61|12.71|12.48|12.86|14.07|14.24|12.46|11.44|10.45|11.98|12.21|11.74|13.24|11.63|10.54|11.43|14.25|14.29|15.09|14.8|15.51|17.6|17.11|17.43|17.7|17|17.51|17.63|17.81|19.3|19.96|21.74|23.16|23.65|23.21|23.05|22.56|21.4|21.14|21.79|21.28|20.97|20.99|20.72|20.99
01404|20987|/equities/dineequity-inc|R2000GROWTH|52.48|50.42|51.91|52.18|48.61|47.51|47|43.6|43.64|43.57|44.65|47.2|47.7|44.12|45.95|45.04|48.8|49.64|44.52|43.52|39.72|44.62|42.75|42.14|38.75|42.94|42.28|42.37|41.6|53.85|55.37|56.37|55.6|55.93|54.34|50.75|50.4|51.31|56.21|54.92|55.39|56.78|55.84|51.37|52.84|52.02|55.37|55.75|54.41|53.88|56.8|59.64|59.18|60.11|58.95|58.91|52.71|53.39|53.13|54.41|51.1|53.88|55.83|57.8|54.79|54.84|51.42|52.29|51.9|49.47|49.85|51.67|47.3|45.9|43.23|42.99|40.6|39.95|33.29|33.15|33.59|37.91|39.2|37.69|34.83|28.92|30.74|34.47|34.59|32.65|33.57|35.24|35.43|37.91|42.71|48.22|48.38|44.61|43.04|41.03|41.15|39.92|35.73|35.93|29.5|29.78|28.78|24.52|24.57|24.86|23.96|24.77|26.44|26.38|23|22.74|21.82|23.09|24.39|23.95|22.94|24.22|25.34|25.86|25.92|26.69|30.51|29.76|25.8|22.6|25.24|25.03|24.17|26.24|32.49|31.27|33.06|32.94|33|30.24|30.92|34|30.46|29.1|30.63|30|34.41|34.71|25.59|19.61|17.27|15.63|12.93|11.66|9.07|7.85|8.5|7.52|10.05|10.5|9.99|8.8|11.25|14.56|12.79|13.16|13.65|17.37|17.04|12.73|12.66|14.74|18.01|18.62|11.9|12.8|14.09|19.34|21.28|25.15|24.43|23.35|21.22|24.89|31.18|28.03|26.11|28.86|28.54|38.98|37.79|43|47.99|47.77|46.6|48.5|53.5|52.99|51|50.11|51.87|51.81|51.08|48.5|51.88|52.35|49.33|49.33|47.67|41.39|44.63|52.74|55.77|50.77|46.53|48.72|42.45|37.98|43.18|48.96|51.5|55.25|56.26|59.28|59.3|64.59|63.88|63.92|67.46|66.5|67.85|69.95|66.68|64.18|65.32|65.55|66.59|71.7|65.63|67.06|64.89|57.02|55.86|55.21|57.41|58.26|58.83|59.22|59.05|59.16|59.12|60.57
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.6|8.56|8.25|8.9|7.58|7.74|7.26|6.6|6.45|6.5|6.9|7.19|7.07|6.83|7.3|7.4|7.57|7.75|8.18|8.61|8.24|8.61|8.42|8.97|7.77|7.85|7.44|7.15|6.94|7.45|7.13|7.33|7.27|7.6|7.09|6.7|6.31|6.74|7.18|7.15|7.59|7.86|7.89|8.45|8.23|8.74|8.75|8.54|8.58|8.03|8.45|8.28|8.18|8.8|8.87|8.48|9.45|10.64|10.94|11.15|10.54|10.95|11.05|10.4|8.96|8.77|8.48|8.82|8.75|8.51|12.48|12.5|11.95|12.53|12.9|11.4|10.36|9.57|8.79|8.64|9.25|9.42|9.87|9.17|6.89|6.78|6.94|7.5|7.4|6.57|7|7.4|8|8.5|9.36|10.01|10.07|10.1|8.95|8.79|8.37|8.39|8.58|8.19|7.77|7.75|7.56|7.25|7.97|8.41|9.15|9.27|9.01|9.28|9.55|9.8|9.2|8.23|8.59|7.85|7.57|8.05|8.45|8.33|8.21|8.61|9.05|8.75|7.2|7.21|7.45|7.45|7.88|7.6|7.6|7.79|9.1|8.96|9.43|9.7|10.17|10.4|10.53|8.58|8.53|8.51|8.96|8.75|9.5|9.68|8.71|8.5|8.37|8.15|7.25|7.16|7.46|7.3|7.54|7.29|8.92|8.64|9.04|9.28|9.14|8.86|9.25|10.39|9.7|9.77|7.71|7.99|8.17|7.95|8.47|8.45|10|9.78|10.22|10|10.4|11.48|11.57|11.68|11.57|11.6|11.88|11|8.84|9.31|9.06|9.91|13.9|13.6|14.55|14.3|14.83|13.7|13.14|13.39|16.11|15.33|13.15|12.65|13.2|11.39|11.23|11.82|14.29|13.7|13.65|14.89|14.7|10.71|11.29|12.06|15.27|14.89|17.12|19.63|22.49|21.95|21.83|21.62|22.67|23.28|27.12|26|26.64|25.55|21.59|18.81|18.61|19.49|19.88|18.5|20.12|21.97|23.55|24.1|25.4|25.98|25.96|26.9|30|27.9|26.41|||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|21.28|21.36|22.18|22.04|20.83|20.36|20.05|20.44|19.96|19.48|19.24|19.12|19.73|19.54|19.45|19.3|20.07|20.81|21.27|20.8|19.69|19.32|18.94|19.6|18.56|21.57|21.37|21.16|20.75|24.36|24.29|24.62|25.37|26.23|24.98|24.97|24.42|23.49|26.06|25.56|25.79|24.95|24.59|25.09|24.78|23.05|22.47|22.69|22.48|21.93|20.87|20.8|20.36|20.35|19.97|20.11|20.09|20.89|21|20.8|20.74|20.92|20.33|19.48|19.55|19.24|19.23|20.33|20.71|19.39|19.16|18.29|18.25|17.35|16.98|16.58|16.78|16.87|16.71|17.17|17.59|18.48|18.73|18.2|18|17.43|18.26|17.79|18.1|17.2|17.86|17.32|18.3|19.38|18.21|18.2|18.47|17.75|18.27|18|18.54|19.22|18.6|17.84|17.43|17.36|16.4|16.48|16.07|16.96|16.88|17.42|17.3|17.11|15.79|16.16|15.71|16.61|16.3|16.74|16.16|16.13|16.72|16.71|16.85|16.69|16.91|16.46|14.72|15.23|16.28|16.1|16.21|17|17.42|16.54|14.64|15.06|15.15|15.24|15.02|15.14|15.16|14.5|13.64|13.6|13.64|12.51|12.28|12.22|10.25|10.43|11.4|9.91|9.22|10.33|11.77|12.85|14.05|13.9|12.97|12.55|13.25|13.7|13.63|12.23|11.36|12.32|12.58|12.76|12.91|13.87|14.24|14.15|14.08|15.74|15.74|18.77|18.9|21|20.49|20.53|20.47|20.54|20.49|18.51|17.2|16.83|17|16.88|16.74|17.62|18.21|18.11|17.12|17.35|17.44|17|16.59|16.21|15.79|15.68|15.9|15.85|14.7|14.21|13.99|14.48|13.66|13.97|14.15|13.65|14.32|13.95|14.56|14|14.42|14.23|14|13.5|13.81|14.53|14.39|14.67|14.94|14.9|15.24|14.93|14.97|15.27|14.98|15.27|13.92|13.97|13.77|13.35|13.33|13.64|13.75|13.81|13.88|13.77|13.75|13.56|13.75|13.75|13.81|14.01|13.9|14|14.14|14.82
01409|15830|/equities/cardiovascular|R2000GROWTH|9.6|9.45|10.04|10.1|10.14|10.38|10.5|10.54|10.24|10|9.39|9.83|10.45|9.65|9.86|10.07|9.07|8.84|8.32|8.64|11.39|12.41|13.19|13.71|13.64|14.35|13.98|14.17|14.7|15.49|16.14|16.25|15.24|15.72|15.49|14.44|13.79|14.5|15.31|15.72|14.93|13.5|11.79|11.78|11.25|11.63|11.75|10.91|10.96|11.88|10.57|9.82|10.64|10.91|11.15|12.22|12.23|12.68|13.4|12.74|11.78|12|11.29|10.38|9.41|10.82|9.97|8.9|7.4|6.74|6|5.42|5.38|5.48|5.44|5.5|5.35|5.43|5|4.93|5.5|5.16|4.69|4.43|4.44|4.54|4.86|5.08|4.93|4.84|5.04|4.89|5.08|5.25|5.09|5.19|5.41|5.59|5.6|5.6|5.59|5.65|5.45|5.47|5.5|5.44|5|4.66|4.6|4.89|4.76|4.82|4.78|4.86|4.94|5.19|5.16|5.16|5.09|6.14|5.02|5.5|6.79|7.12|7.39|7.39|8.1|11.15|8.69|8.69|9.43|9.89|10.48|10.41|10.15|9.45|9.09|9.09|8.1|7.6|6.45|6.08|6.54|7.3|7.2|7.5|7.89|6.9|7.4|7.57|7.5|7.35|6.56|7|8.01|9.9||8|8.33|7.5|8.9|8.9|9.7|10.3|10.9|8.2|8|7.5|9|5.7|7.6|9.5|12.7|12.2|12.6|11.9|12.2|12.2|13.3|12.3|12.5|13.2|13.2|12.7|13|14.3|14.27|13.9|13.9|13.9|13.7|14.11|15|14.47|13.5|13.4|13.9|14.2|15|16.5|18.6|18|19|17.5|17|17.5|17.4|18.9|20.9|22.5|23|23.5|21.6|22.3|25.9|28.4|31.6|34.7|45.9|43.4|44|47.9|52.6|53.7|58.5|64|62.9|64.3|65.6|66.6|65.5|66.3|67.3|71|75|68.8|59.5|58|56.6|55.8|55.2|55.4|58|59.7|59.8|60.7|58.4|58.1|60|57.4|55.6|56.4
01410|1142327|/equities/xpel-inc|R2000GROWTH||0.09|0.09|0.09|||0.07|0.09|0.09|0.07|0.09|0.09|0.09|0.1|0.07|0.06|0.1|0.1|0.21|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.06||0.06||||0.04|0.03|0.06|0.09|0.06|0.04|0.03|0.04|0.03|0.07||0.06|0.04||||0.03|0.04||0.04||0.05|0.02|0.01|||||0.02|||||0.06|0.03|0.1||0.04|0.06||||||||0.09||0.04|0.04|0.03||||0.03|||0.03|0.03||0.03||0.02|||0.04||0.04|||0.04|0.04|0.06|0.06||0.04|0.06|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.09|0.1|0.1|||0.1|0.11|0.07|0.06|0.04||0.04||0.04||0.02||0.05|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.04|0.05|0.05||0.04|0.05|0.04|0.04|0.07|0.03|0.07|0.08||0.1|0.1|0.12|0.05|0.05|0.05|0.07|0.08||0.14|0.15|0.2|0.18|0.19|0.11|0.17|0.22|0.2|0.21||0.2|0.24|0.26|0.3|0.41|0.51|0.43|0.34|0.4|0.45|0.45|0.6|0.94|1.01|0.62|1.03|1.31||1.51|1.39||1.73|1.6|1.85|1.73|1.88|1.86|1.87|1.89|1.81|1.94|1.96||2.01|1.99|1.98|1.89|2.02|2.21|2.1|1.99|2.11|1.99|2|2|2.03|1.99|1.99|2|2|1.99|1.97|2.02|1.92|2|2|2|2|2.19|2.05||2.08|2.15|2.12|2.36|2.35|2.4|2.09|1.96|2
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|12.63|12.66|12.74|14.16|13.42|13.05|12.54|12.01|11.97|12.42|11.62|11.17|10.75|10.33|10.98|11.24|11.43|12.11|12.42|11.72|11.49|11.07|11.02|11.4|11.29|11.48|11.7|11.39|12.49|12.76|13.53|13.65|13.2|13.5|13.35|12.89|12.46|12.57|13.29|13.26|14.29|14.96|14.8|14.56|14.65|15.32|15.72|15.7|15|14.39|15.25|15.41|15.3|15.35|15.55|15.5|16.9|16.82|16.89|17.18|17.35|16.26|16.3|15.62|15.22|14.95|14.71|15.63|15.3|14.65|14.49|13.97|13.25|12.92|13.35|12.68|12.53|12.46|12.19|12.5|14.69|16|15.87|15.29|13.56|12.77|13.55|14.44|14.43|13.72|14.44|14.45|16.25|16.59|16.97|17.11|16.99|16.32|14.99|14|14.05|14.14|14.71|14.89|13.81|13.85|12.89|13.57|13.49|13.54|14.11|14.57|14.45|14.15|14.19|13.39|13.23|12.26|11.74|11.46|11.5|12.96|13.42|13.8|13.58|14.03|13.94|13.9|13.33|12.34|12.7|12.36|12|12.5|12.83|13.75|10|9.63|9.75|9.85|10.18|10.48|10.27|9.45|9.15|9.65|10.33|10.16|8.74|8.5|8.24|8.37|8.7|8.22|8.07|8.39|9.35|10.12|10.81|11.28|11.17|11.2|11.29|12.09|12.37|12.52|12.58|12.59|11.33|11.5|11.89|13.18|14.51|14.26|14.51|14.78|15.08|16.65|18|17.67|16.45|17.1|17.67|17.99|19.1|17.74|16.47|16.79|16.35|15.91|16.44|17.07|17.37|17.38|17.68|17.28|17.74|18|18|18.9|17.88|17.77|18.09|18.5|19.92|20.52|16.55|15.62|16.57|15.92|15.42|15.97|16.05|14.79|15.19|15.51|16.04|16.6|16.25|16.37|16.29|16.25|15.11|14.9|16.05|17.04|19.65|20.29|20.75|20.45|20.35|20.4|19.44|20.3|20.59|20.99|22.22|22.31|20.92|23.04|23.7|23.2|23.47|23.01|22.85|21.31|21.41|21.3|21.33|20.51|21.14|21.3
01412|16100|/equities/national-beverage|R2000GROWTH|16.81|16.92|16.9|17.03|16.93|16.22|16.64|16.47|16.28|16.77|16.8|17.39|17.04|16.91|17.09|17.15|17.72|17.76|16.68|16.52|16.25|16.14|16.19|16.34|16.64|16.6|16.25|15.64|15.73|15.75|15.3|15.46|15.52|15.15|15.04|14.47|13.98|13.89|14.19|14.1|14.12|14.58|14.06|14.69|14.36|14.5|14|14|14|13.28|12.84|12.9|12.92|12.76|13.12|13.74|13.13|13.74|13.85|13.71|13.74|13.45|15.45|15.29|14.44|14.22|14.4|14.75|14.77|14.76|14.9|15.06|14.79|14.24|14.31|14.99|15.23|15|13.09|13.59|13.88|14.31|14.41|14.1|14.27|13.19|12.9|12.79|12.55|12.1|12.22|12.03|12.04|12.1|11.72|11.82|11.69|11.35|11.25|11.41|11.52|11.6|11.79|11.76|11.57|11.82|11.52|11.74|11.65|11.98|12.09|12.92|14.5|13.7|13.55|13.59|11.21|11.09|11.41|11.4|11.32|11.25|11.75|11.95|12|11.95|12|11.8|10.5|10.72|11.18|11.5|11.44|11|11.31|11.64|11.05|10.71|10.91|10.9|10.92|10.91|11.38|11.45|11.3|11.25|11.25|11.23|10.75|10.58|10.58|9.93|9.5|9.4|8.72|8.25|8.66|9.2|9.4|9.5|9.5|9.4|9.31|9.63|9.25|9.3|9.33|9.25|8.74|9.23|8.21|8.65|9.01|9.16|8.69|8.71|8.65|9.5|10.1|10.1|9.45|9.3|9.16|9.28|9.61|8.86|8.1|7.85|7.87|7.49|7.68|7.47|7.27|7.41|7.93|7.72|7.43|8.05|8.02|8.18|7.98|8.07|8.19|7.98|8.25|7.7|7.5|7.58|7.58|7.65|7.67|7.7|7.78|7.78|7.65|8.29|8.48|8.65|8.6|8.49|8.42|7.49|7.51|7.77|8.26|8.53|8.83|9.25|9.5|9.48|8.51|8.75|9.2|10.57|10.59|10.49|10.1|10.04|10.18|10.5|12.38|12.47|11.97|12.44|13.55|13.18|14.1||13.25|12.47|13.22|13.75
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|30.26|29.9|29.73|30.37|29.48|29.7|28.36|28.21|28.39|28.54|28.5|28.23|29.2|27.98|28|25.94|25.29|26.13|22.83|23.06|21.48|21.83|23.5|23.76|22.45|23.95|23.45|23.36|24.51|25.05|24.02|23.33|24.11|24.45|24.12|22.42|22.64|24.46|25.67|25.1|26.8|27.5|28.74|28.71|27.98|28.45|28.87|28.36|28|27.39|29|29.27|28.08|28.05|28.09|27.45|27.36|28.02|28.21|28.24|28.19|28.09|27.11|27.72|27.45|26|25.64|25.82|26|24.81|25.08|25.25|24.12|23.17|22.95|22.32|21.85|21.97|20.63|21.67|24.1|24.99|25.42|23.82|23.7|22.81|23.49|23.79|23.75|23.5|25.09|24.79|25.88|27.05|25.3|24.64|24.32|21.86|20.6|20.31|20.36|19.19|18.23|18.34|18.27|18.71|18.91|18.72|18.54|18.38|17.92|18.12|17.33|16.3|16.27|15.87|15.5|16.06|16.53|15.68|15.35|15.61|16.38|16.5|16.11|16.8|16.95|17.24|15.84|15.23|16.62|16.22|14.98|14.43|13.89|13.15|13.03|11.2|10.89|11.31|11.49|11.77|11.99|11.52|11.72|11.99|12|11.75|11.44|12.91|13.25|13.11|13.34|12.99|11.54|12.91|12.18|13.13|15.49|15.4|14.1|15.26|15.93|18.04|15.77|15.04|15.55|12.76|12.43|13.93|13.57|12.35|12.99|12.82|14.83|17.22|16.58|17.59|18.45|18.51|19.79|21.65|21.06|20.13|20.13|22.13|22.65|23.47|22.6|22.05|22.48|23.98|26.17|25.7|26.46|24.63|24.37|23.64|24|23.09|24.03|22.19|22|21.41|21.09|21.1|20.68|21.7|19.5|18.98|19.04|20.44|19.75|19.59|18.83|19.28|18.43|18.42|18.66|20.65|19.59|18.74|18.03|19.58|20.8|21.91|22.16|24.86|24.86|24.98|25.09|24.83|25.08|25.65|25.7|25.5|25.56|25.82|25.94|26.08|26.6|25.89|26.1|25.5|25.72|26.15|26.1|25.62|26.86|26.98|26.84|28.37
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|20.22|20.48|19.56|20.98|21|20.5|19.76|20.46|20.26|21|24.09|25.27|24.77|24.13|25.99|26.68|27.06|27.43|19.43|19.34|17.11|17.3|16.92|17.13|16.64|17.95|17.29|18.8|18.76|21.8|25.88|26.5|26.1|26.86|26.33|25.94|25.1|26.4|28.17|27.79|28.69|29.56|29.98|33.14|32.59|32.07|31.72|32.44|33.1|31.75|34.82|37.49|39.95|41.32|40.19|36.76|28.95|28.15|27.21|27.45|26.37|26.21|25.88|25.54|24.65|22.89|22.84|24.46|24.2|31.7|31.16|30.6|28.55|28.89|27.88|26.34|25.47|25.57|23.16|24.25|25.68|27.98|27.58|23.85|22.2|20.04|20.86|23.3|23.22|21.3|22.87|23.71|25.53|26.54|29.06|39.23|38.73|38.42|37.59|36.15|37.82|40.23|40.4|39|36.59|36.36|35.7|35.1|33.69|36.04|37.36|39.13|40.05|39.68|38.41|33.72|33.33|33.93|34.25|34.46|31.06|30|29.4|30.4|29|30.2|30|31.7|30.2|24.8|25.2|22.6|22.8|23.7|18.8|17.5|18.9|17.2|19.2|15.5|14.5|15.1|16.3|14|13.9|15|16.3|13.2|16.4|16.2|8.9|7.1|6|6.3|3.8|4.3|6.2|7.3|8.4|8.56|9.6|10.4|11.1|13.7|10.8|8.7|6.4|6.5|6.6|6.8|6.1|9.4|15.5|15.2|16.8|20.3|24.45|31|34.7|38.6|42.9|42.6|42.1|42.4|42.7|41.6|38|42.6|42.2|39.4|40.4|45.9|47|47.4|49.9|50.9|47.4|43.6|41.8|51.1|50.7|46.2|48|47.6|47.5|43.7|44|42.9|46.1|44.3|42.4|44.5|46.4|36.1|38.8|41|49.9|51.7|50.9|52.4|52.2|52|57|79|60.6|64.5|75.7|77.5|77.8|72.1|71.3|72|70.1|74.8|76.4|77|79.5|78.7|85.3|93.2|93.3|94.8|97|95.1|89|83.9|84.5|85.8|85.3|83.8|83.6|80.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.31|14.32|14.56|13.43|13.1|13.01|13.01|12.87|12.54|12.44|12.15|12.47|12.51|12.11|12.81|13.02|13.99|14.11|13.11|12.98|11.63|10.24|10|10.25|10.32|10.81|9.95|9.64|9.05|14.11|15.04|14.88|13.54|14.14|13.54|13.6|13.2|13.29|13.64|13.75|13.51|14.4|15.7|16.12|16.56|17.73|18.56|18.49|17.75|17.07|18.13|18.16|17.91|18.25|19.23|18.55|18.33|18.74|18.38|17.7|16.89|17.1|16.91|16.75|15.81|15.52|15.6|15.63|15.58|15.81|16.21|14.73|14.72|13.89|13.76|13.54|13.21|12.52|11.78|13.4|13.99|14.45|14.51|14.3|12.42|12.22|13.07|13.17|12.93|13.12|13.69|13.66|14.63|15.19|16.04|15.49|15.84|16.16|16.25|15.73|16.04|15.58|15.22|14.72|13.88|14.29|14.81|14.27|14.76|15.89|14.67|13.67|13.44|14.25|14.43|14.25|13.85|13.94|13.95|13.62|13.31|12.13|12.11|11.98|12.04|12.46|12.15|11.92|12.2|12.65|12.53|12.49|11.88|11.63|9.8|9.48|8.82|8.54|8.98|8.8|8.94|9.43|9.89|9.8|9.72|10.21|11.06|11.2|11|10.28|9.22|8.64|7.92|6.95|6.35|6.37|7.25|7.68|8.31|8.05|6.94|6.78|7.03|7.82|7.8|7.35|7.67|7.5|7.33|6.91|7.12|7.76|8.2|7.94|8.77|9.34|10.15|10.49|11.52|11.53|11.55|11.1|11|11.1|11.25|11.25|10.15|9.28|8.51|8.07|8.67|9.08|9.63|9.41|9.28|9.31|8.81|8.59|8.43|9|8.97|8.75|9.06|9.19|9.02|8.9|8.61|8.65|9.12|8.68|8.56|9.29|9.19|8.64|9.04|9.32|9.81|10.27|9.9|10.74|10.83|11.55|11.6|12.18|11.85|12.73|12.79|13.39|13.8|13.85|13.62|13.89|13.04|15.25|15.36|15.2|15.5|15.66|15.32|15.96|16.61|17|16.55|16.41|16.15|16.23|16.5|16.47|16.01|15.95|15.93|15.49
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.68|3.08|1.05|1.26|1.26|1.4|1.4|1.4|1.4|1.23|1.4|1.26|0.98|0.98|1.12|0.63|1.26|1.26|0.84|0.91|1.12|1.12|1.12|0.98|1.12|1.26|0.98|0.88|0.91|1.12|1.26|1.26|1.12|1.4|1.19|1.12|1.05|1.26|1.33|1.33|1.4|1.26|1.4|1.4|1.4|1.33|1.4|1.26|1.26|1.26|1.4|1.4|1.12|1.54|1.4|1.33|1.26|1.4|1.26|1.26|0.91|0.77|0.98|0.98|0.98|0.98|0.98|0.98|1.26|1.26|0.98|1.12|1.15|1.19|1.12|1.12||0.84|1.26|0.98|0.84|0.98|0.84|1.12|1.19|0.84|1.33|1.4|1.4|1.4|1.4|1.4|1.19|1.12|1.01|1.4|1.26|1.4|1.54|1.54|1.54|1.54|1.4|1.61|1.54|1.54|1.54|1.4|1.76|1.76|1.76|1.76|1.54|1.54|1.47|1.4|1.54|1.4|1.54|1.96|1.82|1.82|1.82|1.85|1.96|1.96|2.1|3.5|1.89|2.1|2.03|1.96|2.38|1.96|2.24|2.45|2.1|2.38|3.08|2.38|2.38|2.1|1.68|1.82|2.38|1.68|1.61|1.47|1.54|1.54|1.61|1.68|1.26|1.4|1.68|1.12|1.19|1.4|1.82|1.53|1.54|0.98|0.91|0.63|0.56|0.56|0.7|0.84|0.84|0.7|0.84|0.98|0.84|0.49|0.56|0.42|0.84|0.84|0.94|0.67|0.58|0.58|0.84|0.7|0.7|0.7|0.64|0.84|0.84|0.71||0.91|0.91|0.84|1.05|1.05|1.05|1.05|1.08|1.12|1.12|0.98|0.98|1.12|1.12|1.26|1.26|1.12|1.05|1.05|0.84|0.84|1.05|1.05|0.98|0.84|0.84|0.84|0.98|1.26|1.26|1.26|1.26|1.4|1.4|1.54|1.4|1.47|1.47|1.54|1.68|1.68|1.54|1.54|1.68|1.54|1.47|1.4|1.47|1.4|1.47|1.4|1.47|1.54|1.54|1.89|2.1|2.1|1.96|2|2.1|1.96
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|47.62|47.58|45.45|44.85|42.69|39.99|39.34|39.98|40.23|40.72|41.1|40.34|41.45|37.99|38.44|38.3|38.48|37.98|36.67|35.8|35.86|36.16|38.82|39.48|38.87|41.39|38.19|37.22|36.39|36.45|36.6|38.27|37.75|38.48|37.76|34.2|32.27|31.71|32.37|32.25|32.78|31.38|31.14|31.59|32.36|32.64|34.1|33.77|32.56|32.01|32.6|33.84|33.43|34.09|34.43|34.94|33.88|33.17|32.87|35.91||36.49|35.77|35.43|34.43|33.19|33.46|33.37|33.63|32.99|33.24|33.87|31.49|31.65|31.37|30.23|28.64|29.32|28.23|28.89|27.27|28.27|27.39|26.17|26.02|27.01|27.09|25.53|25.94|25.91|26.51|26.57|25.83|26.13|25.6|25.94|26.03|24.58|24.53|24.32|25.25|22.94|23.45|23.5|23.96|23.53|23.03|23.11|23.4|22.89|22.47|22.93|22.97|23.23|22.37|20.37|20.39|20.36|20.77|21.31|21.09|22.84|22.08|21.93|21.8|21.45|21.37|21.64|19.96|19.05|18.17|17.84|17.57|18.07|18.71|19.19|18.97|17.05|17.74|16.8|16.82|17.83|18.47|18.68|18.49|17.89|16.94|17.98|17.71|19.03|19.08|19.6|18.63|18.17|17.16|16.27|16.63|17.23|17.13|17.09|16.71|16.63|16.33|16.35|17.14|15.55|16.05|15.62|14.73|13.66|13.02|14.29|14.67|14.47|14.47|14.61|14.02|15.96|15.97|17.47|15.27|14.5|14.29|14.58|14.61|13.3|12.64|12.83|11.07|10.75|10.5|10.65|11.25|12.43|12.57|12.54|12.33|12.17|12.05|11.93|11.45|11.52|11.92|11.53|11.83|11.42|11.16|11.76|11.82|11.93|12.08|12.66|12.56|12.63|11.86|12.74|13.25|13.51|13.33|13.65|14.37|14.45|14.67|14.97|14.89|15.46|15.62|15.33|15.53||15.91|16.86|16.17|16.89|16.93|17.14|17.38|17.43|15.94|16.78|17|17.07|17.33|17.19|17.15|17.28|17.08|17.33|17.19|15.71|15.8|16.18
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.98|5.99|6.05|6.1|5.85|5.84|5.64|5.47|5.45|5.35|5.33|5.41|5.35|5.15|5.3|5.47|5.56|5.66|5.46|5.39|5.17|5.07|5.33|5.39|5.38|5.7|5.63|5.35|5.42|5.55|5.44|5.53|5.62|5.73|5.64|5.56|5.56|5.52|5.85|5.75|5.84|5.79|5.89|5.89|5.64|5.83|5.88|5.85|5.78|5.67|5.7|5.59|5.33|5.4|5.32|5.31|5.36|5.41|5.44|5.38|5.28|5.26|5.15|5.13|4.98|4.78|4.95|4.91|4.97|4.93|5.01|4.97|4.92|4.68|4.61|4.52|4.41|4.43|4.4|4.63|5.04|5.26|5.27|5.19|5.29|5.15|5.46|5.41|5.28|5.17|5.47|5.43|5.66|5.66|5.59|5.61|5.43|5.42|5.38|5.36|5.45|5.45|5.27|5.19|5.12|4.74|4.64|4.78|4.68|4.49|4.46|4.41|4.31|4.31|4.31|4.21|4.37|4.3|4.37|4.37|4.27|4.29|4.28|4.31|4.23|4.22|4.31|4.26|4.04|3.71|3.64|3.56|3.73|3.93|4|3.87|3.91|3.75|3.8|3.83|3.64|3.56|3.55|3.4|3.6|3.65|3.51|3.73|3.65|3.73|3.65|3.43|3.64|3.48|3.11|2.8|2.93|3.28|3.96|4.3|4.59|4.87|4.98|5.22|5.27|5.12|5.19|5.53|5.53|5.63|5.54|5.59|5.65|5.63|5.6|5.73|5.86|6.03|6.24|6.31|5.9|5.8|5.75|6.03|6.12|6.05|6.02|5.85|5.72|5.29|5.46|5.57|5.61|5.55|5.66|5.69|5.66|5.8|5.83|5.93|5.85|5.96|5.85|6.17|6.15|6.01|5.95|5.7|5.99|5.95|5.99|6.07|6.12|5.9|5.43|5.51|5.61|5.84|5.75|5.85|5.85|5.8|5.68|5.86|5.72|5.86|5.85|5.83|5.86|5.86|5.73|5.76|5.61|5.61|5.56|5.55|5.42|5.37|4.83|5.01|5.29|5.28|5.28|5.4|5.53|5.51|5.54|5.49|5.56|5.59|5.66|5.66
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.94|28.74|27.83|27.42|25.06|24.99|24.28|23.59|23.28|23.98|22.42|23.5|23.12|21.38|23.15|24.09|24.04|23.92|21.75|22.43|21.32|21.17|20.54|20.41|19.37|20.56|19.51|20.63|20.37|25.18|26.54|26.85|27.3|27.65|27.4|26.23|24.97|23.32|25.3|25.03|25.8|27.26|28.03|27.94|27.98|27.82|28.95|29.29|28.63|28.47|29.2|29.29|29.7|30.41|30|28.52|28.32|27.77|27.94|27.5|27.17|27.83|28.25|27.82|25.83|23.71|23.14|23.87|23.97|23.48|23.4|23.87|23.33|23.33|23.16|22.57|21.99|21.5|20.03|20.33|21|21.29|21.47|20.97|19.32|18.8|20.17|21.74|21.32|20.12|20.73|20.67|22.7|23.24|23.75|23.87|23.27|22.8|20.48|20.09|20.36|21|20.04|19.69|18.33|17.93|17.2|17.35|17.85|19.58|19.79|19.73|19.8|19.44|18.65|17.53|16.86|16.9|17.24|17.31|16.79|17.1|17|16.96|16.74|16.46|16.11|15.83|14.93|14.5|14.44|14.4|14.46|14.22|12.96|12.57|11.71|11.5|12.67|15.05|15.53|14.15|14.23|12.5|13.14|13.28|13.43|12.62|12.67|12.24|12.24|11.82|10.65|8.56|8.48|10.14|12.89|15.24|16.85|17.16|18.1|17.13|18.37|20.18|19.87|16.91|17.35|18.1|17.94|17.94|17.28|18.79|19.14|18.36|17.78|21.75|20.58|26.74|28.6|34.99|29.91|32.48|32.27|33.13|33.37|31.26|31.54|32|30.97|31.07|31.96|34.57|35.23|35.93|37.15|36.73|35.73|35.26|34.57|34.68|34.2|33.45|32.5|32.53|31.66|31.37|28.68|27.89|29|29.23|29.67|28.5|27.98|27.14|28.79|31.99|34.83|34.94|35.12|33.69|32.71|32.22|30.99|34.23|34.42|35.09|33.98|35.02|34.3|34.44|33.25|31.46|30|30.63|30.88|30.68|31.93|31.77|31.88|33.12|33.93|33.06|32.84|32.12|31.5|28.84|28.52|28.39|27.12|26.6|26.82|26.91
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|44.01|42.05|41.83|40.6|37.71|37.61|37.01|33.93|32.44|32.71|32.95|32.66|30.87|30.28|30.94|31.95|31.04|29.92|28.27|28.28|27.15|30.69|29.96|30.25|30.29|34.74|31|28.28|27.27|26.55|28.83|22.46|22.34|22.33|20.98|19.48|18.48|19.63|20.76|20.55|20.56|21.55|22.56|22.68|19.8|21.37|21.87|21.9|20.92|20.1|18.76|17.72|16.69|14.94|14.85|14.76|14.67|14.62|15.02|14.54|14.67|14.9|15.09|15.37|15.44|15.44|14.97|15.16|15.29|15.09|14.89|14.61|13.67|13.28|13.3|12.69|13.28|13.27|12.94|13.33|14.06|14.19|15.74|15.22|14.7|14.28|14.74|15.13|15.37|14.76|15.09|15.51|16.69|16.67|16.94|16.87|14.75|13.37|12.75|12.28|12.12|11.85|12.21|11.93|11.27|10.95|10.64|10.26|10.54|10.83|10.64|10.37|9.65|9.71|9.66|10.04|10.81|10.61|10.92|10.96|10.84|12.55|12.92|12.29|12.21|12.45|12.54|12.49|12.64|13.19|13.15|12.1|11.63|12.1|14.33|13.77|13.27|11.93|12.26|11.82|12.02|11.79|11.78|11.28|11.38|11.22|12.32|12.62|12.93|12.25|11.31|11.9|12.31|10.13|10.23|10.31|8.95|6.13|6.63|6.47|6.58|6.39|6.22|6.34|5.95|6.43|6.74|6.54|6.36|5.57|5.71|6.47|7.01|6.74|6.68|6.69|6.74|6.8|6.84|7.5|7.25|7.11|6.93|6.83|6.68|6.1|5.85|7.39|6.74|6.62|7.01|7.21|6.98|7.14|7.37|7.54|7.38|7.29|7.39|8.11|8.39|7.27|7.86|8.33|8.24|7.76|7.68|7.75|8.66|8.79|8.79|8.5|8.62|8|7.89|8.32|8.34|9.39|8.44|8.19|9|9.58|8.94|8.47|7.95|9.9|16.57|17.43|17.62|17.58|18.39|18.82|16.7|17.2|18.37|18.24|17.44|21.29|20.28|18.43|15.89|15.27|15.12|14.9|14.51|14.14|13.93|13.25|12.87|12.85|12.8|13.29
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|45.93|46.43|49|48.58|51.69|53|50.5|50.85|49.4|48.91|47.77|51.25|51.1|46.46|51|50.35|49.92|50.5|40.7|41.57|38.73|43.86|47.29|48.27|47.53|50.82|46.78|49.62|49.24|59.95|66.3|66.39|66.32|63.42|65.52|62.55|62.26|63.78|67.86|67.88|69.68|72.22|72.68|73.53|70.22|67.47|68.88|68.47|65.9|64.21|65.89|67.64|68.08|69.75|68.89|67.41|65.91|61.13|59.41|58.26|57.65|59.41|57.74|55.2|54.87|51.69|52.27|55.54|56.87|52.88|48.44|49.89|49.1|47.65|45.84|47.99|45.98|45.45|44.27|47.51|49.72|49.65|53.41|52.34|49.2|49.27|50.5|55.05|55.09|52.08|54.5|55.98|54.54|58|54.18|58.25|56.65|56.4|56.61|56.23|55.24|52.98|50.99|48.99|46.61|46.35|42.91|45.31|44.41|47.16|53.39|50.92|46.31|45.94|41.5|36.72|36.43|35.59|35.31|33.93|33.45|34.72|38.18|39.62|36.62|36.25|36.95|36.13|34|31.34|32.1|29.49|30.49|31.34|28.99|35.7|34.15|33.81|36.71|37.61|41.19|44.09|41.97|35.95|38.54|38.59|40.22|34.29|32.88|29.71|28.36|26.47|24.76|22.79|21.14|19.65|22.42|23.99|26.34|25.82|25.26|26.29|28.3|31.83|27.19|24.99|26.34|26.46|22.31|23.4|21.67|25.81|29.74|27.06|26.29|29.37|25.55|32.25|45.38|45.11|48.25|49.28|50.77|50.24|49.32|48.85|49.87|56.25|56.95|54.39|61.14|64.03|67.15|68.92|74.66|76.86|84.95|83.4|76.82|73.61|76.65|80.48|85.49|84.42|77.4|78.94|75.23|77.41|86.25|86.1|85.35|77.52|74.23|69.74|80.16|83.9|87.52|90.15|89.45|96.5|97.66|98.49|94.41|97.11|100.37|104.8|103.14|99.31|115.55|113.85|112.22|106.86|95.86|101.51|100.25|99.5|102.24|108.9|109.27|114.55|116.25|116.19|109.76|107.89|111.15|111.79|116.6|116.84|115.75|116.25|116.5|114.58
01427|16687|/equities/microvision|R2000GROWTH|70.05|80.364|69.456|62.376|51.6|48|51.6|52.8|46.2|49.2|52.788|56.4|57.6|56.4|63|88.536|96.012|102|96|96|84|96|112.8|128.4|111.6|115.464|116.4|126|120|136.8|144|165.6|157.2|148.8|150|147.6|147.6|153.6|186|154.8|154.8|163.2|206.4|188.4|182.4|189.6|162|170.4|170.4|181.212|199.2|206.4|198|290.412|262.8|241.2|261.6|282|285.6|274.8|237.6|237.6|214.8|242.388|256.8|177.6|188.4|201.744|249.6|250.8|256.8|262.8|270|266.4|282|291.6|306|373.2|304.8|315.6|326.4|348|358.8|350.4|372|366|414|432|382.8|338.4|348|345.6|356.4|370.8|397.2|420|438|438|442.8|370.8|330|325.2|348|325.2|309.6|328.8|306|292.8|283.2|297.6|369.6|435.6|393.6|396|396|402|422.4|460.8|493.2|487.2|464.4|561.6|666|690|669.6|685.188|639.6|548.4|440.4|423.6|436.8|430.8|430.8|450|453.6|422.4|370.8|351.6|390|378|360|396|390|258|229.2|222|255.6|234|258|283.2|190.8|182.4|177.6|156|126|148.8|176.4|170.4|210|213.6|218.4|204|208.8|264|246|225.6|226.8|198|160.8|162|178.8|226.8|264|208.8|187.2|228|226.812|260.4|274.8|288|306|318|312|314.4|327.6|327.6|364.8|367.2|372|330|379.2|396|447.6|418.8|426|426|484.8|486|374.4|384|369.6|399.6|438|328.8|294|252|288|307.2|326.4|340.8|327.6|332.4|336|303.6|423.6|558|546|499.2|508.8|538.8|532.8|509.988|517.2|524.4|540|562.8|546|562.8|568.8|570|577.2|585.6|583.2|606|580.8|580.8|601.2|608.4|631.2|729.6|609.6|612|608.088|658.8|690|708|708|688.8|600|540|564|526.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|23.5|22.7|22.11|22.48|20.41|20.63|21.11|19.94|19.68|19.74|18.62|18.06|17.84|17.71|19.16|19.74|20.52|21.81|20.13|19.9|19.22|18.11|19.33|19.92|19.75|21.58|21.25|20.04|21.15|25.48|26.3|26.3|25.25|24|23.77|22.61|21.84|21.77|23.17|22.73|24.24|26.54|25.33|25.69|25.48|25.05|25.63|25.63|25.15|24.86|25.84|23.37|24.08|23.72|23.18|23.21|22.5|21.92|21.08|21.42|21.27|22|20.17|19.19|17.56|15.07|14.81|16.75|16.9|16.29|15.93|16.34|16.95|17|15.52|14.49|14.7|14.75|14.44|14.73|16.14|17.45|18.52|17.66|17.32|17.04|18.31|18.13|17.71|17.64|16.85|17.3|19.55|19.78|18.6|19.24|17.93|18.07|17.06|17.52|18.1|17.8|17.25|15.97|16.45|15.36|15.84|16.16|16.9|16.61|18.49|18.87|18.64|19.39|19.83|17.57|17.41|16.14|17.36|17.73|17.7|18.69|20.4|21.25|21.07|21.4|23.48|22.98|22.23|21.07|21.73|22.1|23.5|20.39|20.29|20.46|20.38|19.69|21.28|22.03|22.49|23.19|22.42|19.11|19.09|16.53|16.89|15.5|15.3|15.05|14.87|15.54|15.72|15.5|15.1|13.88|14.22|13.55|14.59|15.25|15.04|14.11|14.5|13.25|10.49|10.24|10.1|10.24|10.12|10.17|7.69|9|9.75|9.9|10.9|10|11.95|12.91|13.99|16.24|18|16.25|16|16.35|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|19.12|19.72|20.98|20.99|20.62|19.33|18.43|18.85|18.46|18.07|17.98|18.01|17.29|16.7|18.09|17.53|17.5|18.98|17.53|17.73|16.15|15.89|16.18|16.25|15.27|16.44|16.07|16.89|16.38|17.25|19.04|19.34|20.45|21.56|20.01|17.4|17.76|17.45|16.69|15.9|16.14|16.4|16.35|17.78|16.51|17.3|18.22|18.33|17.32|16.75|18.24|18.73|19.19|20|19.25|19.46|18.18|17.05|17.96|13.12|13.38|13.54|12.7|12.78|12.61|11.75|11.97|12.83|14.34|13.75|14.11|14.5|15.8|15.74|14.44|13.4|14.36|14.9|14.68|14.18|13.38|12.37|9.63|9.37|9.81|10.93|11.25|12.09|12.08|11.1|11.45|11.16|12.25|12.12|11|10.75|10.97|11.75|10.4|9.66|9.2|9.31|9.99|10.24|10.24|10.75|9.02|9.81|10.46|12.09|13.42|12.7|12.45|11.55|12.89|14.06|13.56|12.09|13.34|11.75|8.47|9|7.61|7.73|8.25|6.99|7.48|7.5|9|8.64|6.01|5.19|3.81|3.95|4.23|3.39|3.5|2.72|2.78|2.55|2.47|2.33|2.24|2.11|1.81|1.87|1.9|2.36|2.79|2|1.38|1.35|1.35|1.39|1.17|1.25|1.28|1.42|1.46|1.48|1.53|1.35|1.67|1.66|1.28|1.22|1.29|1.09|1.28|1.13|1.29|3.04|1.46|1.33|1.35|1.78|1.79|2.45|2.96|3.2|3.36|3.7|3.71|4.07|4.31|3.73|4.96|5.11|4.91|5.98|6.09|6.7|7.31|7.66|7.97|8.25|8.46|8.5|7.8|7.66|7.24|7.09|7.45|7.49|6.92|6.49|6.45|6.57|6.69|6.1|6.16|6.57|6.3|5.95|6.41|9.25|9.93|10|9.55|9.8|10|10|8.38|9.34|9.82|11.7|10.78|11.71|10.45|9.7|9|8.35|7.8|7.75|7.76|7.73|8.58|8.77|7.84|7.03|7.4|7.34|6.95|6.92|6.69|6.55|6.47|6.47|6.25|6.54|6.71|6.71
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|19.48|19.44|18.9|18.12|17.46|16.89|16.05|16.1|15.59|15.44|15.89|16.84|17.09|17.09|17.58|17.94|17.57|17.5|15.72|15.55|14.39|14.37|13.88|13.98|13.14|13.24|13.11|13.53|13.96|14.36|16.1|15.91|16.5|16.84|17.22|14.26|14.59|14.22|14.97|15.23|15.62|18.9|18.8|19.25|17.38|17.48|17.5|17.52|17.36|17.04|17.68|17.89|17.73|17.45|20.25|19.73|20.66|21.68|21.86|22.11|22.15|22.1|22.38|22.35|21.64|22.36|22.36|22.5|22.41|22.75|20.85|20.65|20.44|20.61|21.41|21.21|21.86|21.95|21.5|22.48|22.48|22.5|21.12|20|19.95|19.89|18.73|18.71|18.8|18.27|18.95|19.11|19.6|19.5|19.46|19.25|17.5|16.5|16.15|16|16.19|16.34|15.83|15.59|14.21|14.32|13.77|14.4|15.21|15.94|16.18|16.42|16.44|16.39|16.1|15.99|16.5|16.73|16.16|15.41|15.35|18.5|18.59|18.5|18.24|18|17.38|16.5|15.78|16.25|16.72|16.26|16.98|17.5|18.47|13.78|14.09|13.84|15.11|14.64|14.47|14.19|14.18|13.37|13.99|14.06|13.3|13.9|13.22|13.93|13.95|13.2|11.7|10.85|10.74|11.12|12.89|12.64|13.73|13.6|13.3|15.76|16.58|16.98|17.81|16.7|16.73|16.75|16.57|15.78|18.76|18.07|18.96|20.21|22|22.25|21.27|22.5|22.9|21|20.25|18.98|19|17.74|18.99|18.32|19.5|14.75|14.09|14.03|13.84|13.71|14.48|13.1|12.96|13.05|13.25|13.49|11|10.14|10.04|10.91|11.29|11.38|14.83|14.48|14.65|15.57|17.02|18.37|19.38|23.23|22.54|21.8|24.49|24.95|18.79|19.96|20.32|20.02|20.93|21.2|22.3|22.5|20.38|21.87|21.96|23.14|23.27|24.25|21.91|20.84|21.84|21.28|20.16|19.77|19.93|19.64|22.11|22.5|25.17|25.75|22.73|23|24.44|24.86|19.84|20.84|20.79|20.38|21.48|21
01432|6508|/equities/extreme-networks|R2000GROWTH|3.64|3.46|3.37|3.38|3.27|3.1|3.08|3.04|2.96|2.95|3|3.07|3.06|3.02|3.07|3.09|3.2|3.21|3|3.04|2.76|2.93|2.85|2.87|2.84|2.95|2.94|3.03|3.02|3.48|3.59|3.63|3.67|3.48|3.25|3.21|3.24|3.22|3.32|3.33|3.25|3.3|3.27|3.33|3.09|3.43|3.67|3.54|3.59|3.58|3.9|4|3.99|4.08|4.25|3.87|3.45|3.5|3.52|3.33|3.24|3.19|3.17|3.05|3.07|3.03|2.97|3.03|3.21|3.21|3.17|3.3|3.16|3.18|3.29|3.23|3.09|2.93|2.92|2.85|2.99|3.08|3.07|2.95|2.95|2.91|2.99|3.05|3.16|2.82|2.94|2.93|3.03|3.26|3.62|3.79|3.73|3.6|3.48|3.13|3.08|3.13|3.5|3.3|2.77|2.79|2.74|2.85|2.57|2.76|2.85|2.93|3|2.92|2.58|2.55|2.41|2.38|2.38|2.44|2.2|2.38|2.61|2.75|2.88|3.05|3.13|3.09|2.75|2.56|2.74|2.7|2.74|2.44|2.4|2.39|2.17|2.03|2.12|2.23|1.98|1.83|1.9|1.77|1.82|1.75|1.81|1.82|1.92|1.99|1.87|1.87|1.7|1.75|1.5|1.55|1.7|1.94|2.16|2.17|1.95|1.78|2.07|2.37|2.4|2.28|2.28|2.48|2.11|2.1|1.96|2.13|2.24|2.07|2.14|2.02|2.62|3.38|3.05|3.14|3.49|3.5|3.5|3.48|3.49|3.2|3.17|2.99|2.85|2.88|3|3.24|3.31|3.33|3.35|3.41|3.57|3.6|3.14|3.17|3.19|3.2|3.28|3.28|3.28|3.21|3.11|3.08|3.24|3.3|3.27|3.41|3.51|3.56|3.19|3.3|3.58|3.72|3.75|3.82|3.89|3.9|4|4.12|4.35|4.4|4.25|3.87|3.92|3.97|3.94|3.95|3.77|3.53|3.53|3.7|3.73|3.77|4.29|4.46|4.56|4.56|4.45|4.13|3.89|3.9|3.87|3.85|4.05|4.04|4.14|4.19
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|7.96|8.36|7.2|7.4|6.8|7.12|7.8|6|5.68|5.48|5.4|6.4|5.56|6.2|7.08|6.72|7.8|7.96|10|7|8.2|7.8|9.36|9.28|8|7.96|8.4|9.28|9.24|9.8|10.04|10.12|10.4|11.12|11.8|11.16|12.36|12.88|13.28|13.2|12.64|12.96|12.8|13.16|12.8|12.76|14|15.36|15.2|15.36|15|15.16|15.2|15.6|16.96|18|17.64|19|17.6|15.92|15.96|14.92|15.2|16.12|17.2|17|17|17|14.6|13.08|12.96|15.4|16|16.76|17|16.8|15.08|14.84|14.52|13.72|13.6|12.8|12.4|12.72|13.64|14.2|14.8|14.44|13.96|13.88|13.56|13.44|13.4|11.6|12.16|12|12|12.84|12.8|12.68|13.24|13.24|12.84|12|10.52|10.56|9.24|8.8|9.28|10|8.72|8.8|8.8|8.8|8.68|8.4|9.6|9.8|9.8|10.12|10.12|10.6|10.8|10.8|11|12.12|12.36|10.6|10.4|10.4|11.2|11.2|10.4|9.48|9.12|9.6|10|10.2|10.28|10.28|10|9.84|10.8|11.28|11.4|11|10.08|10.16|9.48|9.44|7.4|8|8|8.2|9.76|9.92|10.8|10|10.88|10.8|10.72|11.12|11.12|11.24|11.2|9|10|10|10.52|10.64|10.6|10.56|10.56|10.88|10.88|10.84|9.6|11.2|15.6|16.84|19.2|19.24|20.32|20.32|20.32|20.04|20.48|20.04|20.08|20.48|20.12|19.4|19.8|19.92|20.4|20.4|20.6|21.28|21.48|21.48|21.88|21.76|20.92|21.16|21|21.4|21.96|20.92|20.4|20.8|21.48|21.64|21.96|20.8|21.2|21.44|21.44|20.6|21.16|18.88|16|15.56|15.36|15|14.8|14.8|||15|15.2|15|||14.68|14.8|14.96|14.96|14.88|15|15.4|15.4|15.6|15.6|15.4|15.32|15.2|15.2|15.2|15.2|15|15.2|15
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|19|20.64|20.25|18.51|17.03|16.87|15.6|15.43|15.52|17.17|17.34|17.42|16.71|15.14|16.93|16.56|16.67|16.44|16.14|16.36|14.87|13.52|14.97|15.28|16.26|16.24|13.55|13.79|14.84|16.64|17.46|18.27|17.54|17.68|17.91|17.28|17.18|17.68|17.33|17.32|18|19.73|17.92|15.76|15.47|14.92|14.83|14.66|14.89|14.62|13.79|12.09|12.57|12.22|12.67|10.83|11.09|12.14|12.3|12.42|11.52|13.08|12.23|11.89|10.52|10.25|10.85|11.34|11.5|10.46|9.72|9.62|9.78|9.72|9.97|9.55|8.71|8.15|7.75|8.55|7.55|7.62|7.91|7.73|7.59|7.39|7.13|8.09|8.12|7.8|7.52|6.66|7.8|7.86|9.31|10.15|10.12|9.63|10.07|9.99|9.98|9.9|9.1|8.89|8.87|9.03|8.32|8.33|8.88|9.59|9.9|10.67|10.64|9.98|10|9.1|8.92|8.25|8.78|9.48|9.31|9.73|9.64|9.52|9.43|8.5|8.55|8.55|7.99|8.53|8.34|8.15|7.96|8.22|8.25|8.35|8.24|8.03|8.62|8.89|8.78|7.72|7.98|7.98|7|5.95|6.59|6.9|6.68|6.29|5.5|5.03|5.27|5.19|4.37|4.79|5.15|5.33|6.25|6.37|6.55|5.42|6.47|7.1|5.98|7|7|6.35|4.94|5.03|5.13|6.55|6.75|5.57|6.71|7.74|8.57|9.52|9.7|10.11|10.15|10.14|10.02|8.47|8.53|10.88|11.93|12.45|12.4|11|11.97|12.58|12.48|11.75|12.42|13|12.82|13.1|13.5|12.41|11.87|10.86|12.11|12.73|14.02|13.64|15.51|13.99|14.9|15.86|17.21|17.78|16.49|15.79|17.07|18|19.84|20.71|19.21|17.48|17.99|17.98|17.6|19.21|18.95|19.45|14.6|14.25|14.31|13.89|13.24|13.74|13.95|14.69|13.7|13.63|12.1|13.06|12.8|12.62|12.91|12.99|13.2|13.64||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|33.17|32.18|33.09|33.33|31.82|30.83|30.05|31.13|29.65|29.44|28.2|28.2|28.15|27.04|28.13|28.06|28.38|27.57|25.96|26.03|24.69|24.9|24.38|24.64|23.91|24.7|24.82|26.04|27.63|27.61|27.68|28.53|28.77|29.08|28.9|27.64|27.46|26.69|28.17|27.95|28.02|28.66|28.5|28.73|27.52|27.33|28.54|27.89|27.15|26.4|27.79|28.24|28.01|26.47|26.29|25.92|26.59|26.49|26.32|27.12|27.05|26.99|28.25|28.37|28.68|28.89|29.21|28.22|27.14|25.94|26.49|26.29|26.64|24.6|23.2|22.43|21.86|21.7|21.58|21.85|23.81|24.67|24.95|23.94|24.43|23.39|23.63|23.83|23.64|22.38|24.05|24.27|26.79|27.04|26.6|27.41|26.9|26.21|25|25|25.33|25|24.82|24.61|24.48|24.5|22.12|21.33|21.99|22.39|23.06|23.5|23.2|22.38|22.96|22.37|21.7|21.84|21.69|21.16|20.87|22.23|22.86|22.68|22.3|22.21|21.8|20.1|20.19|20.41|21.7|22.78|21.57|21.82|20|19.24|19.22|19.26|19.98|19.55|19.11|18.72|19.15|19.53|21.25|23.5|24.76|21.92|20.59|18.11|18.25|18.27|19.55|17.61|16.52|15.47|20.87|22.29|24.05|24.05|22.95|22.27|22.81|23.99|21.83|20.35|21|22.09|19.77|18.41|18.73|21.87|24.49|22.98|21|23|26.63|29.59|31.64|32.46|28.24|29.24|28.91|28.95|30.02|30.19|29.67|29.37|28.65|26.82|25.51|25.66|26.85|27.69|28.55|28.31|27.24|27.75|27.47|27.37|26.02|26.63|26.3|26.11|25.12|23.83|22.85|22.28|21.68|21.37|22.89|24.17|24.87|25.33|24.02|24.71|26.13|26.34|25.46|25.53|26.54|28.34|28.43|29.17|30.33|34.8|35.38|35.96|35.95|35.67|33.55|33.3|30.85|32.96|33.5|34.32|34.87|36.75|31.49|32.65|33.73|34.55|34.72|33.8|31.93|32.64|32.16|31.63|31.72|31.79|32.21|31.92
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.12|31.19|30.86|30.86|29.57|29.33|28.54|29.05|28.15|27.67|27.48|28.57|28.45|26.29|30|31.08|31.19|31.13|28.58|30.71|30.21|28.01|27.67|27.26|25.72|28.22|26.21|26.55|26.98|30.67|31.52|31.65|31.27|31.65|30.07|29.23|27.98|28.26|29.06|28.26|32.54|31.86|31.7|31.46|31.01|30.7|30.86|27.75|26.1|26.32|26.32|26.8|27.13|26.8|25.76|25.2|25.15|25.34|25.49|26.57|26.04|26.25|27.03|26.31|26.64|26.4|26.27|23.74|23.02|20.35|20.67|21.31|20.73|18.64|20.03|19.4|18.4|18.76|16.76|17.81|18.72|18.92|20.15|19.94|19.5|22.18|22.92|23.72|24.38|23.91|24.44|24.75|24.32|24.73|25.98|27.24|27.37|26.8|26.63|25.3|25.83|24.72|24.15|22.69|20.35|19.99|20.02|22.22|21.34|21.68|22.66|22.88|20.3|20.08|19.53|19.52|19.53|19.57|20.35|20.82|21.71|21.64|22.97|25.43|25.03|23.45|23.03|20.28|19.46|18.53|18.81|19.67|19.01|21.51|21.79|22.03|21.82|20.91|22.39|21.57|22.12|23.17|25.35|25.32|24.22|23.55|26.52|25.98|25.34|24.78|25.08|23.87|22.52|20.75|19.02|16.83|16.6|16.37|17.31|16.83|15.45|14.76|15.43|15.84|15.24|15.52|15.39|17.6|16.74|13.1|13.63|15.88|18.45|18.28|20.05|24.22|23.57|26.23|27.49|30.24|26.68|26.05|23.92|23.39|23|23.21|24.14|24.41|23.38|21.99|21.49|22.25|22.57|22.19|22.38|21.48|23.03|23.27|23.2|22.84|22.34|22.63|21.38|20.88|21.86|21.93|21.43|21.48|21.91|19.3|18.78|19.37|19.43|19.61|17.54|16.2|15.4|16.62|16.9|17.64|17.2|16.67|17.37|18.68|18.79|19.77|19.68|19.06|19.03|18.33|17.74|18.05|17.39|17|17.14|17.19|17.33|17.06|16.5|17.57|17.77|18.27|17.91|18.67|18.57|18.45|18.75|18.73|18.16|16.63|16.46|16.53
01444|16918|/equities/the-childrens-place|R2000GROWTH|49.29|51.21|52.16|50.94|51.52|51.36|51.12|54.3|54.73|55.65|57.55|56.57|54.91|55.05|53.92|48.36|48.37|49.36|46.6|49.64|49.96|48.58|47.34|46.82|43.16|43.34|40.84|42.15|42.55|49.34|49.93|49.71|47.77|48.35|45.66|46.27|46.26|47.25|51.01|52.03|55.13|55.9|53.61|55.8|54.8|53.75|54.73|51.02|50.06|48.94|49.72|46.84|47.48|47.56|44.63|44.3|45.19|45.43|47.73|50.5|50.28|50.74|53.13|53.52|53.03|51.77|50.96|48.6|45.95|46.36|53.06|57.63|52.7|52.4|49.62|50.56|48.24|48.42|45.66|45.86|43.34|43.28|46.55|46.19|46.27|45.78|46.39|48.99|49.85|49.52|49.69|47.57|45.14|45.76|46.97|50.1|49.57|49.34|46.16|45.85|45.69|44.27|43.08|41.65|38.29|35.74|35.71|35.98|33.7|35.02|34.83|35.94|33.51|33.25|32.24|30.33|32.5|34.5|35.69|37|35.79|35.53|36.47|36|33.85|30.79|30.11|29.46|27.49|30.86|32.04|32.37|34.17|34.58|33|31.25|29.6|27.4|27.27|27.28|30.44|32.2|37.6|37.5|35.85|34.34|37.68|30.39|29.1|26.73|24.75|25.09|24.12|25.46|22.68|21.23|20.29|20.46|20.6|18.66|20.24|20.72|21.25|24.19|22.68|21.03|23.78|24.38|23.59|25.05|22.9|26.26|34|34|30.28|34.36|34.07|36.21|36.85|39.87|43.06|43.4|42.51|42.5|38.95|38.35|40.52|42.59|40.45|36.11|37.25|37.71|38.14|37.15|37.18|35.45|34.56|31.23|29.59|27.55|23.99|22.92|25.46|25.97|25.73|23|22.17|22.5|22.82|21.41|20.39|21.76|19.95|17.76|17.48|23.94|26.21|28.11|27.94|30.6|30.73|28.94|25.8|27.36|25.92|26.67|26.17|25.84|25.49|25.41|26.16|27.5|27.45|29.5|29|33.54|33.84|35.43|36.39|42.08|44.97|49.44|52.94|54.05|54.22|55.12|57.77|57.89|56.85|51.47|54.14|55.5
01445|52609|/equities/car-charging-group|R2000GROWTH|102.5|92.5|82.5|80.5|82.5|87.5|90|86|85|91|99|110|70|72|67.5|75|85|84.5|89|92|72.5|77.5|62.5|62.5|70|71.5|82.5|100|110|84|99.5|113|140|145|139.5|144.5|144.5|148.5|152.5|155|150|181.5|190|312|150|199|205.5|250|170|205|300|275|300|322.5|450|462.5|625|1125|1200|1325|1400|1600|1675|1500|1500|1500|1450|1475|1500|1500|1625|1625|1725|1975|2175|2175|2225|2375|3100|3025|2625|3750|3500|2150|2250|2250|2250|2375|2500|2125|2525|2525|2625|2375|2525|2487.5|1500|1650|2000|2125|2525|2750|2675|2700|2650|2700|2700|2675|2675||2500||2250||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.99|33.5|33.5|33.36|33.09|32.88|33.23|32.32|30.88|30.98|29.61|30.4|29.25|27.81|28.89|28.11|28.98|28.91|27.68|26.91|25.46|24.38|24.77|26.08|24.8|26.03|25.58|25.23|25.7|27.96|28.7|29.48|26.92|27|26.29|26.11|25.84|24.98|25.1|24.8|25|25.69|25.91|26.14|25.91|25.98|26.79|26.63|26.48|25.91|26|25.53|24.99|24.74|25.49|25.3|25.13|24.12|22.77|21.92|22.03|22.73|21.24|21.23|20.64|19.13|19.5|19.92|20.29|18.75|18.86|18.48|17.9|17.6|16.72|17.07|16.31|16|16.22|16.72|17.51|18.2|16.88|17.59|18.85|18.1|17.8|19.09|18.56|17.9|18.37|18.67|19.23|19.82|20.13|21.45|21.37|20.53|19.96|19.17|19.39|18.91|18.42|17.21|17.05|17.05|17.1|17.25|17.2|15.49|14.29|14.42|14.48|14.71|14.84|14.74|15.06|14.72|14.71|15|14.74|15.85|17|17.03|16.77|17.18|17.12|16.94|16.37|16.92|17.15|17.4|18.25|18.3|16.86|16.55|16|15.74|16.92|15.62|15.14|15.3|16.24|15.43|15.05|15.67|16|14.36|13.4|12.66|12.6|12.56|12.2|10.49|8.85|9.79|10.61|10.87|12.45|12.47|12.89|10.92|12.5|12.97|13.63|13.85|14.49|15.29|16.09|16.05|15.78|16.95|18.94|18.1|19.54|20.2|21.6|22|21.79|25.01|19.11|16.46|16.69|17.17|18.02|17.13|17.02|17.2|16|16.02|16.71|17.01|16.99|17.8|18.36|18.81|18.89|18.77|19.11|19.5|18.63|18.18|17.22|17.96|17.97|17.37|16.7|15.7|17.12|17.54|17.39|17.45|17.8|16.8|16.59|17.74|18.45|18.89|19.31|21.03|21.33|21.37|21.49|21.6|21.73|22.94|22.22|21.93|22.49|22.86|22.76|22.42|22.34|22.27|22.15|23.43|23.49|21.76|20.93|22.57|23.38|22.76|22.71|22.63|22.88|23.21|22.59|22.67|23.31|22.9|22.8|22.2
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22.59|22.49|19.47|19.62|18.58|18.66|18.26|16.75|15.77|15.66|15.71|16.09|15.49|15.31|16.85|18.05|18.38|18.25|16.12|16.29|16.04|16.45|16.74|17.47|18.66|19.57|18.46|17.11|17|19.33|18.59|18.58|18.85|19.42|18|16.71|16.24|16.21|17.05|16.19|17.19|18.03|17.31|17.58|17.47|18.04|17.87|17.64|17.74|17.58|18.25|18.57|18.51|19.56|15.03|14.89|15.16|15.25|15.06|13.94|13.89|14.38|14.19|13.86|13.27|13.34|13.92|13.74|16.08|16.09|16.74|16.88|16.63|16.15|15.81|15.73|14.95|15.1|14.19|14.29|16.11|16.23|15.06|15|14.09|13.33|14.98|15.27|15.16|14.47|15.22|15.05|16.18|16.35|16.91|16.33|16.29|16.35|16.15|15|14.72|14.94|14.56|13.7|13.39|13.5|13.12|11.91|11.68|12.08|12.18|12.16|11.95|11.86|11.54|10.56|10.93|12|12.71|12.45|11.2|11.94|13.33|14.07|13.25|12.74|12|12.06|12.03|11.93|12.62|12.64|11.36|11.24|10.68|10.94|10.28|9.64|10.25|9.94|9.62|8.97|8.91|7.89|7.83|7.56|6.21|6.11|5.59|4.33|4.01|4.04|3.64|3.05|2.5|2.6|2.9|2.89|5.46|6.01|6.59|6.69|7.2|7.32|7.14|5.96|5.14|4.8|4.47|4.24|4.74|6.23|10.03|10.03|10.98|12.61|12.7|14.18|16.71|17.14|17.31|17.25|17.11|16.71|16.04|13.85|13.39|13.45|11.94|12.29|12.25|12.5|13.48|13.92|14.14|13.95|12.76|12.57|12.5|12.63|16.8|17.25|18.45|18.31|18.12|18.46|17.69|17.87|19|19.25|19.02|20.35|18.07|17.28|17|17.47|18.47|19.28|18.7|20.17|20.1|20.09|20|21.45|20.6|28.4|27.85|26.27|26.89|27.07|26.42|26.69|25.69|25.17|24|23.97|24.37|24.76|23.11|23.76|24.19|24.08|23.64|23.11|21.89|21.99|22.18|22.31|20.42|20.49|20.63|20.74
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.4707|5.5642|5.7522|5.4742|5.1892|4.8916|4.8097|4.6308|4.5559|4.5593|4.5247|4.5962|4.6285|4.4555|4.797|4.9089|4.8973|5.345|5.1973|5.1846|4.7989|5.0208|5.2619|5.2608|5.285|5.5053|5.0877|4.827|4.7254|4.5559|5.2769|5.3357|5.3346|5.0104|4.4497|4.2686|4.1798|4.1463|4.3055|4.2098|4.2951|4.4636|4.5628|4.6291|4.1105|4.1682|4.294|4.3055|4.1613|3.8856|3.9709|3.964|3.9444|3.9317|3.8833|3.8936|3.8856|3.8071|3.7737|3.8856|3.8844|3.9063|3.8544|3.7921|3.6768|3.5925|3.5649|3.5695|3.5937|3.4899|3.416|3.2095|3.1426|3.108|3.0192|3.0249|2.9949|2.9926|2.8011|2.8346|2.9857|3.033|2.9303|2.8646|2.9822|2.853|2.9176|3.0353|3.0561|2.9799|3.1553|3.1841|3.408|3.4691|3.5233|3.5995|3.4899|3.3007|3.2493|3.1495|3.0342|2.9165|2.9349|2.8623|2.7319|2.7181|2.6684|2.8726|2.8646|2.9926|3.0711|3.0561|2.9511|2.943|2.9038|2.8576|2.8173|2.943|2.9592|2.8876|2.8288|3.0572|3.2014|2.9984|2.8703|2.913|2.9557|2.9765|2.8865|2.8127|2.8623|2.845|2.883|2.9211|2.86|2.7607|2.59|2.365|2.4942|2.5035|2.6465|2.8103|2.8438|2.5797|2.7284|2.7434|2.8196|2.6281|2.7111|2.8277|2.8357|2.8657|2.695|2.4654|2.2381|2.1412|2.3581|2.4804|2.808|2.7619|2.5715|2.6615|2.7238|3.0295|2.9453|2.65|2.6915|2.65|2.6534|2.6881|2.4942|2.793|2.8876|2.6811|2.4123|2.4977|2.6408|3.0319|3.3837|3.5902|3.3503|3.3872|3.258|3.2568|3.2995|3.0457|3.063|3.8452|3.7552|3.7091|3.7564|4.1071|4.1371|4.1417|4.1555|4.2155|4.2363|4.2374|4.0725|3.8763|3.7783|3.6329|3.6583|3.6295|3.4749|3.3537|3.3676|3.3987|3.6006|3.5683|3.5002|3.3791|3.3491|3.1807|3.0953|3.1195|3.3953|3.5083|3.4103|3.4668|3.4922|3.6491|3.5649|3.731|3.8879|4.2063|3.9536|4.0863|4.384|4.452|4.3217|4.339|3.9386|4.1209|4.0575|4.0621|4.4866|4.4601|4.467|4.4924|4.1521|4.1798|4.0978|4.0436|4.069|4.1475|4.0932|4.0955|4.1105|4.0459|4.1152|3.9248
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|29.68|28.4|28.82|29.25|29.14|26.95|26.81|26.22|25.39|26|28.3|29.48|29.69|27.68|29.75|29.85|27.44|27.14|23.76|23.99|22.85|24.68|28.7|29.44|30.99|29.65|28|27.48|26|29.47|29.2|29.28|28.33|26.09|24.8|25.28|24.38|26.24|27.9|27.38|26.26|28.49|32.06|33.1|32.46|37.35|37.59|35.8|36.07|33.4|35.66|35.41|28.38|27.92|26|25.39|24.41|25.59|27.93|28.12|28.2|27.21|27.82|27.8|25.93|24.37|23.69|26.3|23.65|20.69|20.5|21.04|20.58|20.43|19.86|19.27|18.2|17.8|17.26|16.57|16.3|16.62|15.55|15.52|15.67|15.74|17.24|17.25|16.95|15.05|15.53|15.63|18.24|19.14|18.29|18.38|17|17.72|17.59|15.99|15.9|16.98|17|15.86|14.93|15.21|14.93|15.72|16.37|18.65|20.39|19.97|18.92|19.19|20.2|21.38|23.85|23.9|23.44|23.35|23.4|23.92|24.86|24.41|23.5|20.6|21.09|21.96|21.85|17.35|15.78|15.22|16.25|16.68|14.24|13.85|12.32|12.01|13.21|13.26|12.32|14.4|15.55|15.02|15.9|16.5|17.4|15|13.7|12.1|11.2|12|9.7|9.3|6.6|7.9|8.7|8.1|7.7|7.4|9|8.8|9.5|10.2|10.2|10.7|10|7.2|6.1|6.8|5.9|6.4|7.6|7.4|9.8|14.1|14.9|17.8|19.8|18.9|17.3|18|19.6|19.7|21.4|28.6|29.7|25.3|26.9|26.2|31.1|31.4|32.5|33.2|33.6|33.2|34.8|34.4|33.6|33.2|36.7|38.4|40.3|41.9|43.5|45.9|48.9|51.8|50.2|50.1|44.7|45.3|47.1|47.4|51|50.1|50.2|49.7|45.9|45.6|44.6|44.3|42.2|43.5|46.1|39.8|38.8|40.2|40.5|39.5|39.8|38.7|35.8|36.3|34.4|34.9|41.1|41|40.4|42|42.5|42.4|41.8|37|38|37.4|37.9|37.5|37.7|37.1|38.9|41.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|37.8|37.69|36.7|36.7|36|35.67|35.31|36.48|36.29|35.29|33.36|34.3|34.45|33.3|35.18|35.09|34.81|33.81|32.47|32.88|32.09|32.98|32.89|33.1|33.1|33.72|32.45|33.33|32.71|34.34|36.16|36.59|37.35|36.98|36.83|36.27|35.58|36.09|37.58|37.09|37.73|37.6|37.05|35.63|33.69|34.24|35.24|34.25|33.27|33.31|34.01|33.53|32.61|32.86|31.91|33.55|33.84|35.09|35.02|34.97|34.38|34.69|33.6|32.47|32.4|30.73|30.48|30.68|30.99|29.62|28.7|28.82|28.01|26.95|26.62|25.52|24.93|24.57|24.43|24.69|25.8|25.83|24.64|25.73|26.73|27.25|29.18|29.86|30.13|29.11|29.27|28.56|30.44|30.25|30.64|29.5|29.27|29.9|29.84|30.05|29.44|29.61|27.72|27.43|27.06|27.44|27.65|29.62|28.49|29.95|29.96|30.8|30.7|30.74|29.98|28.82|28.96|29|28.83|28.73|28.36|27.97|28.29|28.75|27.94|27.59|27.5|26.72|27.2|26.43|27.11|26.43|26.01|26.24|23.38|22.73|21.64|22.43|21.74|20.69|21.44|20.93|21.67|21.01|21.82|22.11|23|18.16|17.86|17.26|17.43|16.88|15.45|14.51|14.1|14.57|18.24|19.39|19.38|20.5|17.61|16.32|16.82|17.68|16.5|15.69|15.89|16.21|15.68|15.61|15.18|15.81|20.8|19.48|20.34|20.48|21.57|27.04|27.11|29.07|29.48|29.13|29.2|29.42|29.17|28.54|25.45|26.32|25.71|25.3|25.57|26.41|27.48|27.14|27.77|27.11|28.64|30.58|34.9|35.01|33.17|32.71|34.5|34.97|34.77|34.73|33.88|34.55|34.06|33.98|34.48|34.35|34.26|33.76|36.26|34.13|34.44|34.59|34.3|33.61|33.63|32.44|32.2|32.35|31.96|33.62|33.5|33.06|33.02|33|32.86|32.62|32.37|31.45|29.88|29.75|29.5|29.48|28.04|28.87|29.11|28.66|28.51|27.74|27.94|27.7|29.25|29.2|28.98|28.98|29.48|29.5
01460|15691|/equities/cerus-corp|R2000GROWTH|3.75|3.605|3.25|3.32|2.92|3.03|3.1|2.87|2.87|3.04|3.13|3.15|3.01|3.05|3.11|2.99|3.01|2.8|2.68|2.435|2.34|2.2|2.15|2.17|2.14|2.17|2.14|2.2|2.23|2.84|2.94|2.95|2.97|3.015|3.07|3|2.86|2.88|3|3|3.08|3.16|2.98|3|2.84|2.81|2.99|3|2.99|2.62|2.92|3.59|3.52|3.67|3.5|3.45|3.62|3.68|3.44|2.82|2.627|2.57|2.45|2.47|2.54|2.6|2.65|3.26|3.38|3.52|3.86|3.95|3.92|4.01|3.95|3.85|3.95|3.18|3.1|3.11|3.23|3.24|3.26|3.1|3.201|3.11|3.42|3.48|3.47|3.28|3.35|3.24|3.05|3.095|3.34|3.71|3.49|3.3|3.35|2.92|3.079|3.06|3.14|2.47|2.48|2.45|2.26|2.07|2.04|2.17|2.49|1.98|1.99|1.888|1.83|1.94|1.98|2|2.83|2.79|1.94|2.08|2.28|2.34|2.29|2.51|2.39|2.59|2.29|2.2|2.4|3.57|2.15|1.85|3|2.35|1.05|1|1.05|1.03|1.1|1.18|1.27|1.25|1.1|1.15|1.11|1.5|1.2|1.08|0.874|0.7|0.7|0.84|0.85|0.77|0.87|0.81|0.89|0.97|1.05|1.12|1.1|0.88|0.82|0.89|0.75|0.99|1.05|1.05|1.28|1.28|1.89|2.16|3.13|3.46|4.07|4.44|5.02|4.77|4.41|4.51|4.64|4.83|4.88|4.74|5.35|5.35|5.25|4.78|4.79|4.7|5.15|5.278|5.41|5.18|5.38|5.577|6.01|6.83|6.86|7|7.23|7.24|6.33|4.89|5.18|6.24|6.34|6.13|6.81|6.52|6.32|6.59|7.05|7.29|6.83|7|7.03|7.09|7.6|7.79|8.33|9.47|9.79|9.33|9.39|10.29|10.2|9.93|9.08|7.47|7.73|7.6|7.22|7.39|7.34|8.24|6.7|6.51|6.8|7.22|7.16|6.95|6.49|6.49|6.45|6.5|6.27|5.86|6.31|7.95
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|4.015|4.064|4.035|4.182|4.231|4.261|3.936|3.739|3.789|3.11|3.051|3.297|3.72|3.739|3.926|4.133|3.808|3.621|3.474|3.159|2.864|3.08|3.247|3.444|3.71|4.103|4.035|4.3|3.877|3.739|3.808|3.807|3.661|3.602|3.562|3.444|3.592|3.641|3.67|3.543|3.543|3.789|3.838|3.946|3.966|3.916|4.005|3.936|4.074|3.848|4.094|4.29|4.664|4.468|3.73|3.238|3.188|3.228|2.942|2.834|2.421|2.411|2.46|2.549|2.559|2.559|2.519|2.608|2.47|2.47|2.46|2.44|2.854|2.854|2.706|2.608|2.362|2.165|2.559|2.716|2.952|2.952|3.07|3.09|2.952|2.214|2.952|3.001|3.149|2.755|2.647|2.47|2.46|2.411|2.175|2.175|2.155|2.106|2.106|2.096|2.155|2.165|2.066|1.614|1.545|1.506|1.447|1.378|1.437|1.466|1.496|1.535|1.555|1.732|1.742|1.752|1.801|1.86|1.919|1.712|1.397|1.427|1.319|1.191|1.171|1.161|1.171|1.132|1.082|1.063|1.151|1.25|1.014|1.023|1.004|0.936|0.905|0.945|1.063|0.935|0.994|1.053|1.082|1.201|1.328|1.378|1.417|0.846|0.935|0.935|0.925|1.348|0.893|1.132|0.836|0.935|0.972|0.955|1.102|1.141|1.378|1.456|1.693|1.88|2.126|1.929|1.948|1.84|1.761|1.712|1.899|1.968|2.066|1.968|2.007|1.968|2.273|2.313|2.322|2.322|2.322|2.362|2.204|2.066|2.017|1.722|1.84|1.84|1.801|1.82|1.673|1.83|1.85|1.614|1.328|1.25|1.043|0.984|1.132|1.161|1.25|1.181|1.082|1.269|1.269|1.269|1.26|1.319|1.338|1.24|1.328|1.348|1.358|1.388|1.437|1.476|1.476|1.663|1.663|1.673|1.673|1.771|1.673|1.427|1.476|1.525|1.614|1.663|1.82|1.958|2.165|2.332|2.559|2.46|2.421|2.559|2.559|2.608|2.657|2.677|2.962|3.139|3.07|2.952|3.602|3.513|2.736|2.578|2.844|2.903|2.066|1.948
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|11.98|12.14|12.64|10.8|10.01|9.82|9.68|8.97|9.05|9.04|7.96|8.04|7.98|7.14|7.3|7.21|6.59|8.33|8.4|8.64|8.59|9.12|9.26|9.44|9.42|10.14|9.98|11.15|11.5|13.22|13.92|20.38|20.38|19.97|19.48|18.38|17.67|16.89|17.55|17.41|17.52|18.08|18.63|19.27|21.32|22.09|22.95|22.58|22.82|22.99|22.66|22.7|22.2|23.35|22.71|20.43|17.64|18.14|18.06|18.3|18.09|18.83|18.68|18|16.75|16.12|15.53|14.55|13.37|13.17|14.04|14.23|13.8|13.26|12.95|12.35|11.71|11.8|11.97|12.13|13|13.2|13.82|13.68|13.28|12.77|13.57|13.66|13.52|13.37|13.9|13.95|15.19|15.23|15.23|15.8|17.99|17.65|16.75|14.29|14.37|14.49|14.84|14.54|13.89|13.91|13.17|13.07|13.34|14.14|14.04|13.23|13.13|12.95|12.29|12.2|12.34|12.32|12.92|12.79|12.7|13.82|15.42|15.21|14.97|14.23|15.22|15.29|13.74|13.4|13.71|13.02|13.1|13.11|12.68|13.41|12.66|12.64|13.85|14.38|14.13|15.25|15.48|14.85|13.8|13.2|12.62|11.89|11.18|11.1|10.38|10.04|9.99|10.08|9.83|10.1|10.31|10.49|11.55|11.69|11.33|11.19|11.64|12.18|11.7|10.8|11.31|11.78|12.98|12.94|14.08|15.19|15.23|15.05|19.98|22.6|21.89|25.48|26.02|29.91|26.84|24.5|24.88|24.9|25.92|23.74|23.2|22.29|19.28|18.97|19.73|19.19|19.58|20.58|21.5|22.51|22.92|23.28|21.42|21.48|24.77|25.11|25.24|25.61|25.99|25.88|26.75|25.26|25.1|23.15|22.12|20.99|27.05|28.38|24.97|26.67|28.59|29.45|29.03|27.99|27.72|27.76|27.04|29.26|28.53|29.57|29.06|28.86|29.58|28.74|28.07|28.76|30.41|31.18|31.35|31.47|33.65|35.99|33.21|36.4|38.34|37.57|36.17|36.73|34.5|34.48|34|34.62|34.07|33.76|34.17|34.04
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.25|4.11|4.11|4.12|3.99|3.8|3.74|3.65|3.46|3.45|3.13|3|2.37|2.33|2.42|2.4|2.36|2.42|2.27|2.3|2.36|2.11|2.14|2.2|2.46|2.58|2.28|2.24|2.6|2.6|2.69|2.73|2.82|2.8|2.62|2.27|2.44|2.53|2.67|2.69|2.7|2.73|2.8|2.78|2.7|2.73|2.81|2.75|2.74|2.73|3.09|3.11|3.11|2.96|2.89|2.87|2.83|2.9|2.92|2.9|2.92|2.92|3|3.23|3.22|3|3.06|3.03|2.96|3.03|3.06|2.97|2.92|2.86|2.87|2.88|3.15|3.16|2.92|2.92|3.09|3.03|3.15|3.13|3.08|3.26|3.53|3.3|3.34|3.27|3.44|3.44|3.62|3.54|3.58|3.45|3.26|3.28|3.19|3|3.06|3.22|3.76|3.73|3.35|3.39|3.24|3.26|3.16|3.29|3.44|3.51|3.26|3.1|3.13|3.46|4.45|3.67|3.76|3.73|3.33|3.76|3.96|3.97|3.83|4.06|4.29|4.52|4.88|4.21|4.42|4.61|4.66|4.78|5.14|5.36|5.2|4.39|4.52|4.59|4.71|3.95|4.38|4.41|4.53|4.9|5.78|5.76|5.48|5.22|4.95|4.82|5.29|4.43|3.94|3.42|3.18|2.2|2.17|2.15|1.92|2.11|2.15|2.24|1.81|1.92|2.11|2.1|2.03|1.61|2|2.53|2.27|1.77|1.67|2.05|2.4|3.03|3.84|3.96|3.74|4.48|4.42|4.43|4.38|3.95|3.69|3.85|3.77|3.88|4.09|4.42|4.31|4.33|4.55|4.59|4.81|5.25|5.71|5.97|5.18|4.57|4.88|4.64|3.93|3.87|3.88|3.99|4.33|4.22|4.44|3.8|3.83|3.46|4.58|4.71|4.94|4.84|4.84|5.51|7.95|8.03|8.71|8.71|9.81|15.93|16.74|16.9|16.64|14.95|15.44|15.36|16.66|16.47|16.53|15.54|15.91|17.51|15.09|14.33|14.69|14.37|13.06|13.23|13.04|12.4|11.69|11.06|11.08|10.32|10.75|10.83
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|50.34|50.17|49.44|49.22|49.87|48.87|47.42|46.08|45.69|46.86|47.22|47.02|46.38|44.85|45.9|44.75|43.34|43.24|39.38|38.98|37.77|37.43|36.56|36.44|35.37|38.61|37.8|36.69|36.65|39.91|41.56|41.83|42.27|43|41.65|40.27|39.85|40.27|41.67|41.56|40.29|38.94|38.08|38.33|36.99|36.8|37.8|36.33|34.01|33.24|34.89|32.39|31.83|32.68|33.09|33.48|34.26|35.25|35.31|38.04|38|39.68|39.84|37.25|36|34.93|32.84|28|28.42|28.12|27.31|26.8|26.49|25.61|25.7|24.32|24.4|24.77|24.3|26.82|27.68|27.68|28.29|27.25|25.62|24.6|25.25|27.09|26.71|25.56|26.35|26.91|28.58|28.32|28.49|28.54|28.53|27.09|26.25|26.29|26.94|26.57|25.75|24.66|23.4|23|22.1|21.88|22.3|22.5|23.45|23.61|22.74|22.8|21.66|20.39|20.38|20.34|20.32|19.62|19.21|20.66|21.17|20.96|18.24|19.2|18.99|18.74|17.51|18.04|17.97|18.99|19.11|19.2|19.56|18.15|17.88|17.3|18.61|18.2|17.96|19.14|19.49|19.39|19.56|19.34|21.62|21.88|22.39|20.82|20.28|20.55|19.62|18.83|18.62|14.7|14.78|14.68|14.74|15.49|15.05|14.86|16.16|17.88|16.24|17.82|18.28|17.36|16.24|15.17|15|16.22|18.16|18.47|16.29|20|20.78|20.89|22.01|25.75|24.78|25.34|24.25|23.78|24.25|22.97|21.34|22.72|21.75|21.98|21.65|23.85|22.79|21.42|21.95|21.5|20.81|20.37|18.18|18.58|18.51|16.55|16.7|16.7|17.45|15.94|14.89|15.99|18.65|18.19|19.74|19.35|19.27|16.88|16.15|17.64|20.35|21.32|20.53|21.69|22|21.67|22.49|23.65|22.71|23.9|23.13|25.2|26.89|27.61|28.4|28.74|25.43|25.51|25.15|25.89|26.23|27.64|26.54|27.93|29.44|30.62|28.37|28.01|27.78|28.14|28.66|29.71|29.29|28.42|29.1|29.89
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|350|320|370|410|202|190|210|260|266|218|280|350|506|550|620|660|700|680|690|700|710|680|660|690||710|700|690|690|710|700|710|716||700|780|760|800|800|800|770|780|770|800|750|798|740|750|660|690|700|710|710|610|576|550|590|620|660|590|570|590|610|275|52.5|52.5||50.5|||||||||||||||7||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|66.65|66.15|67.22|67.33|66.01|59.4|59.08|55.26|54.14|54.33|52.32|53.12|52.41|49.21|51.3|50.93|50.35|50.74|45.23|41.46|36.55|40.02|43.15|43.76|42.33|44.45|40.51|42.68|42.45|51.89|56.99|57.34|54.04|56.31|56.13|54.31|53.22|52.45|55.92|54.83|55.55|59.08|62.3|62.32|62.01|61.02|64.9|63.35|62.12|60.02|60.46|59.73|59.7|60.53|60.18|58.39|56.46|55.41|55.34|53.64|53.78|53.2|52.3|51.67|51.36|48.66|47.85|46.38|46.88|44.95|44.38|40.54|40.12|40.41|39.33|37.78|36.34|36.31|33.91|34.96|36.34|36.76|36.05|37.52|36.4|34.83|36.7|39.43|38.59|36.06|37.86|38.23|40.21|40.04|41.82|42.62|42.25|39.44|36.78|35.61|35.38|35.77|34.34|31.79|30.08|29.99|28.44|29.75|30.24|31.4|30.14|29.25|28.03|29.31|27.65|26.98|26.92|27.53|28.76|27.67|27.22|28|30.49|29.57|29.29|29.15|29.94|29.34|27.6|24.59|25.06|24.43|24.84|25.88|25.35|27.07|25.8|24.31|25.73|24.9|27.08|28.42|29.22|27.69|27.71|26.85|27.48|27.88|26.25|24.29|22|21.43|19.77|17.51|16.09|16.59|18.17|20.32|22.42|22.12|20.03|19.33|20.67|21.42|19.68|17.77|18.73|18.36|16.32|15.03|16.48|18.55|21.07|20.25|20.71|24.45|27.26|34.55|37.12|38.75|40.38|39.79|38.74|38.84|39.26|38.63|38.41|38.15|35.48|36.94|40.57|43.3|43.5|44.76|46.51|44.49|45.24|44.5|41.39|39.75|41.26|40.35|39.7|39.57|37.9|36.36|36.99|40.54|43.59|43.06|41.51|41.36|43.2|36.25|35.95|38.46|40.54|40.85|41.73|44.29|43.57|42|42.06|44.5|45.95|47.25|49.08|51|47.48|46.99|44.47|45.4|44.34|47.95|48.59|49.5|50.53|50.89|55.69|60.21|64.4|63.81|62|64.09|66.41|66.17|65.75|66.38|64.11|66.02|65.24|64.97
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|26.5|27.2|28.41|29|29.65|29.13|29.98|31.8|30.35|29.54|28.3|29.45|29.45|30.19|31.63|32|34|34.5|27.73|28.21|26.31|26.8|29.11|29.19|27.29|28.44|27.55|27.42|27.68|31.46|33.24|30.8|31.46|33.26|31.07|32.45|31.71|31.9|35.6|34.34|31.51|31.77|30.97|31.95|31.29|30.16|27.88|27.09|26.2|22.9|23.84|24.98|24.51|26.04|26.48|26.24|24.87|25.05|25.18|23.27|20.77|21.35|23.65|24|23.3|23.11|22.45|21.47|19.8|19.25|16.48|16.48|15.86|14.75|14.13|13.98|13.49|13|12.6|12.27|13.14|13.08|13.19|12.94|13|12.74|12.79|12.7|12.61|11.96|11.85|11.88|12.91|12.92|12.74|12.97|12.95|12.32|11.65|12.4|12.87|13.46|13|12.99|12.34|12.25|11.69|11.88|12.4|12.56|12.68|13.05|13.06|12.57|12.19|12.11|12|12.23|11.7|11.96|12.05|10.67|10.76|11.04|11|10.94|10.88|10.45|9.89|9.56|9.11|9|8.73|8.94|9.6|9.82|9.5|9.1|9.06|8.79|8.85|8.52|8.3|7.95|7.87|7.99|8.34|8.38|8.3|8.32|8.09|7.86|7.5|7.34|6.8|6|6.56|6.75|7.14|7.31|7|6.32|5.96|7.17|7|6.9|7.76|8.4|8.3|7.63|6.45|8.65|8.93|8.87|8.55|9.15|7.88|9.02|10.44|11.37|9.71|9.54|9.6|9.64|10.11|9.35|8.58|9.31|9.3|9.22|8.4|8.7|9.25|9.19|8.88|9.8|9.92|9.96|10.01|10.1|9.7|9.6|8.8|8.79|8.22|8.07|8.5|9.02|9.17|8.69|8.64|8.98|11.14|10.42|10.75|10.7|12.49|13.45|12.99|11.35|11|10.57|10.81|11.4|10.58|9.88|9.59|9.88|9.89|9.87|9.08|9.12|9.1|9.25|8.81|8.92|9|9|9.04|9.3|9.55|9.6|8.95|9.3|8.68|8.49|7.68|7.43|7.46|7.31|7.37|7.39
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|6.8|7|6.8|7|5.6|5.6|5.2|5|4.6|4.7|4.8|5|5.2|5|5.1|5.28|5.1|5.2|5.4|5.6|5.6|5.2|5.2|5.9|5.9|5.98|6|6|6.2|7.4|7.4|5.6|5.4|5.6|5.9|3.6|2.8|3|3.4|3.6|4|4.5|5|4.8|3.8|4.9|5.8|9.39|10.4|9|8.4|8.16|9.1|10.3|10.6|10.7|11.78|11.6|10.6|10.6|12.4|11|10.4|10.8|11.44|11.6|15.8|17.64|15|15.99|11.7|11.6|12.4|12.6|13|13.4|13.4|13|13|13|13.4|13.66|14.2|13.8|14.4|14.26|14.6|15.6|16|16.8|18|17|19.39|19.8|17.2|19|19.2|20.4|23.4|22.4|23.8|41.2|37.8|40.8|41|42.4|43.2|34|30|28.8|37|33|27.8|23.6|21.8|19|19|19|19|19.2|19.2|17.4|18.2|17.6|17.58|18|18|19|17.4|17.3|18.4|17|18|18.6|19.16|21|19.6|19.4|20.6|21|18.8|18.8|21.8|24.2|17.8|15.44|13.6|10.4|12|11|11.4|13|13|13|14.4|13.8|13.4|13.4|15|15|14|15|17.6|17.8|11.2|10.6|11.4|12|11.2|12.2|15.2|13.4|12.2|15.8|15.8|15.2|16|33.4|30|30|33|32.4|33|30.6|30|30.4|30.4|33|24.4|24.6|24.2|24.6|30.2|31.8|32|33.6|35.02|29.41|29.2|28.2|24.8|21|23.8|25|28.2|29|28.6|29|29|30|30.8|31.4|37|35|31.8|31.2|33|31.2|37.8|33|33.6|37.8|37.6|40|38.4|40|39.6|40.8|46.2|47|43|46.4|47|43.8|45.4|46.8|46|44.4|48.8|51|51.2|55.6|50|52.8|41.4|46|52|61||78.4|84|84
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|254.36|260|261.98|259.01|244.81|241.2|243.71|241.95|242.68|243.86|244.3|243.33|243.21|230.52|233.88|233.4|226.97|230.81|227.81|227.99|218.31|211.81|202.47|210.73|208.39|218.98|206.92|202.16|205.8|200.7|213.16|219.06|211.38|204.4|200.56|190.64|184.43|176.77|185|183.87|177|173.61|173.5|173.33|169.9|181.6|184.5|178.42|174.81|169.52|173.68|177.13|177.99|177.44|172.95|174.79|183|185.84|185.5|187.22|184.99|184.75|175.1|180.11|178.25|165.3|165.8|168.53|171|163.75|162.76|160.79|158.51|157.54|157|154.1|143.47|142.3|139.46|142.93|147.29|148.73|148.5|142.22|144.75|143.66|145|147.1|140.46|141.22|149.99|150.31|150.75|150.45|151.37|148.38|153.9|152.61|148.88|146.23|150.06|162.46|163.57|158.99|159.95|152.74|137.5|144.95|152.55|159.87|163.97|164.56|158.18|153.45|148|142.82|143|142.99|138.1|135.34|132.37|131|141.68|144.75|140|147.75|143.87|143.87|137.85|139.99|138.41|137.74|134.99|135.4|136.45|133.98|134.12|133.34|135.5|136.77|128.95|125|121.4|112.99|102.1|99.73|92.31|93.01|95.49|96.05|95.62|90|90.23|89.89|83.92|75|81.5|82|89.75|90.85|85.54|87.79|93.56|99.74|103.94|110.16|110.88|105.61|97.39|96.25|92.34|101.9|104|98.96|105.3|106.94|101.61|111|111.9|115.99|116.99|116.7|116.94|113|118|116|112.42|109.97|104|94.22|98.97|103.37|110.75|112.29|111.5|110.5|114.99|115.99|115|116.75|113.75|111|107.99|102.2|102.99|102.98|104.47|104.16|126.5|130|131|127.43|126.5|128.07|133.88|131|128.2|124.94|124|117|119.99|121.25|121.85|125.04|126.86|125.98|122.83|123|123.67|125.01|125.04|118.5|117|117|114|107.49|104.94|108|107.43|110.5|110.5|104|101.91|98.79|97.98|94.98|92.73|92.11|94.04|93.5|96.5|92.49
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|18.1|16.9|17.3|17.5|17.725|19.35|15.4|15.2|15.2|15.93|16.45|16.7|16.775|17.38|19.45|19.805|21.49|23.125|14.87|13.92|13.375|14.965|15|15.66|16.075|17.4|16.485|17.305|17.26|20.015|21.7|21.855|22.975|21.65|18.825|19.555|18.925|20.69|22|22.505|22.23|25.32|24.77|26.975|28.075|31.625|30.52|30.975|34.505|40|52.1|64.75|63.835|73.5|80.15|73|62.65|73.4|58.15|68.85|47.235|38.95|34.145|35.855|36.605|31.18|33.49|37.315|32.675|33.15|30.2|30.845|17.865|18.385|15|14.45|12.735|12.25|12.9|13.85|15.095|15.75|11.92|9.9|8.475|8.4|6.84|7.23|8.54|8.3|8.45|13.5|9.01|9.5|10.275|10.425|10.72|11.45|11.625|11.58|11.7|11.5|11.935|11.9|11.45|11.5|10.985|11.79|11.55|12.675|14.31|14.26|12.745|12.57|11.98|12.615|11.87|13|13.25|15.2|14.585|16.105|17.19|15.335|15.365|16.83|14.74|15.95|14.18|14.25|15.575|16.16|17.28|14.295|15.02|17.425|15.925|15|14.3|16.135|17.175|18.285|19.425|18.575|19.675|26.225|27|18.675|12.25|11.455|12.315|10.22|8.425|8.1||8.805|9.88|10.92|11.905|10.93|15.025|11.475|14.235|19.325|12.215|6.78|6.875|6.37|7.25|7.95|9|9.95|11.1|9.25|11.18|14.025|15.495|27.29|32.6|29.65|30.895|28.825|31.645|31.4|34|35.825|39.5|41.96|43.44|48.875|51.25|52.325|52.645|51.85|58.72|60.67|64.52|60.675|63.55|57.29|66.1|66.35|73.795|65.395|75.83|82.915|86.1|83.15|90|69.21|62.11|54|55.395|54.95|69.215|75.34|81.29|79.195|80.095|67.5|78|80.525|89.18|100|131.54|130.285|92.525|103.41|90.135|87.275|92.36|91.1|92.405|88.47|95.335|92.24|87.575|101.525|115.28|122.5|141.48|145|144.3|135.695|144.725|145.31|159.585|199.125|173.56|167.055|190.17|194.75
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|13.79|13.68|14.08|14.1|13.79|14.49|14.5|14.93|14.91|14.97|15.19|15.25|15.57|14.37|14.92|15.35|15.54|14.89|13.4|13.69|13.78|13.76|14.03|14.5|13.69|14.65|14.29|13.51|14.41|15.65|15.42|16.03|16.14|16.27|16|15.5|15.46|15.94|15.9|15.4|16.4|16.68|15.5|15.5|15.26|15.46|15.84|14.93|14.24|14.89|15.47|16.42|16.39|16.65|16.96|15.76|15.49|15.29|15.52|15.45|16.84|16.13|15.7|15.25|15.06|14.87|15.48|15.64|14.54|15|14.23|14|14|12.65|11.79|13|12.69|12.65|11.64|11.56|11.99|11.95|12.26|12.02|12.03|12.18|12.45|12.56|12.19|12.03|11.97|12.22|12.24|11.82|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.69|5.67|5.82|5.85|5.8|5.84|6.2|5.93|5.92|6|5.5|5.5|5.6|5.6|5.76|5.73|5.89|6|6|6.17|6.53|6.93|7.14|7|7|7.1|6.98|6.73|6.84|6.99|7.19|7.44|7.5|7.15|7.15|7.15|7.1|7.02|7.1|7.15|7.19|7.1|7.02|6.87|6.74|6.74|6.75|6.96|6.87|7.26|7.12|7.2|6.899|7.14|7.2|7.11|7.2|7.2|7.17|7.2|6.91|6.75|6.7|6.7|6.7|6.73|6.56|6.65|6.93|6.76|7.03|7.15|7.12|7.25|7.2|7.36|7.09|7.185|6.95|6.88|6.1|6.15|6.05|5.9|5.45|5.58|5.6|5.5|5.7|5.8|5.81|5.5|5.39|5.5|5.26|5.35|4.85|5.5|4.67|4.59|4.76|4.8|4.99|5|4.9|4.79|4.84|4.75|4.8|5.079|5.114|5.2|5|4.918|4.9|5|4.9|4.89|5|5|4.64|4.94|4.39|4.265|4.07|4.149|4|4|3.69|3.59|3.59|3.6|3.7|3.8|3.45|3.12|3.19|3.369|3.72|3.6|3.75|4|3.04|2.9|2.9|3.08|3|3.11|3.08|3.31|2.74|2.528|2.77|2.22|2.14|2.28|2.29|2.18|2.17|2.2|2.29|2.28|2.3|2.87|2.308|2.5|2.89|2.87|2.8|2.63|2.98|2.99|3|3.19|2.8|3.16|3.01|3.205|3.64|3.4|3.66|3.335|3.54|3.97|3.7|3.5|3.74|3.75|3.58|3.38|3.18|3.06|3.15|3.58|3.43|3.59|3.73|3.81|3.99|4.45|4.52|4.74|4.62|3.74|3.98|3.5|4.07|4.75|5.17|6.43|5.53|5.51|5.63|5.85|6.32|6.72|6.227|6.45|6.48|7.11|7.46|7.74|7.7|7.71|7.69|7.57|7.45|7.42|7.55|7.2|7.54|6.87|7.31|7|7.08|6.84|6.25|6.75|6.75|6.75|6.38|6.71|6.69|6.2|6.69|6.94|6.47|6.26|6.27|6.12|6.51|5.99
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|14.12|14.24|14.12|14.21|13.2|12.5|12.1|11.72|10.78|11.23|11.26|11.59|11.5|12.28|12.48|12.4|12.1|12.48|11.61|11.49|11.22|11.48|11.35|11.31|11.34|11.73|12.32|10.92|11|10.87|11|11.15|11.04|10.9|10.87|11.05|10.2|11|11.09|11|11.24|11.23|11.21|11.3|11.2|11.43|11.25|11.72|10.82|10.54|9.95|9.33|9.24|9.2|9.35|9.35|9.49|9.9|9.87|9.57|10.48|12.79|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.7|5.21|5.43|5.52|5.32|4.94|5.99|5.97|5.47|5.74|6.5|6.61|6.39|5.86|6.72|7|6.59|6.64|5.95|6.04|5.79|6.24|7.38|7.92|8.1|8.02|7.7|7.57|7.47|8.38|8.65|8.5|8.55|8.28|7.79|7.65|7.48|7.99|8.64|8.61|8.35|8.82|9.41|9.65|9.47|9.88|9.95|9.27|9.53|8.94|10.32|11.08|11.08|10.76|9.96|10.05|9.3|10.04|10.45|11.56|11.52|11.04|11.29|11.4|10.56|9.07|8.63|9.75|8.2|6.95|7.17|7.19|6.77|6.45|6.44|6.26|6.05|5.94|5.49|5.21|5.12|5.22|4.99|4.98|5.1|5.11|5.87|5.99|5.96|5.4|5.55|5.54|6.2|6.47|6.1|6.13|5.92|6.18|6.2|5.74|5.69|5.96|5.75|5.73|5.41|5.71|5.19|5.31|5.35|6.35|6.99|6.93|6.66|6.59|6.84|6.85|7.47|6.77|6.54|5.67|5.32|4.85|5.05|4.98|5.1|4.47|4.64|5.04|4.69|3.47|3.15|3.12|3.35|3.5|3.24|3.2|3|2.61|2.91|3.02|3.03|3.31|3.89|3.76|3.54|3.43|3.28|2.75|2.35|2.49|2.15|2.21|2.28|2.19|1.55|1.56|1.74|1.84|1.89|2.65|2.8|2.64|2.55|2.95|2.9|2.49|2.38|2.38|2.1|2.35|1.48|1.96|2.91|2.9|3.56|4.06|4.2|5.41|6.34|5.77|6.35|6.99|7.35|7.39|7.31|8.8|9.43|9.34|10|9.6|9.98|9.74|8.82|9.08|9.25|9.67|10.63|10.52|10.86|11.19|12.94|13.14|12.45|11.77|11.6|12.79|12.72|12.22|11.93|10.66|10.33|9.45|9.86|9.8|10.62|10.5|10.33|9.58|9.36|12.16|12.41|12.57|12.48|11.5|11.76|9.68|9.24|9.24|9.33|9.18|9.15|9.8|8.02|8.03|7.8|7.96|7.7|7.98|8.21|9.15|9.35|9.38|8.99|8.59|8.48|8.22|8.3|8.34|8.8|8.83|8.9|9.2
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|46.41|46.49|46|45.95|44.24|43.53|42.81|42.44|42.06|42.23|41.62|42.6|41.53|38.08|40.71|40.73|40.62|41.01|38.16|38.52|36.64|35.35|35.15|34.07|31.87|35.18|34.02|34.05|33.85|37.21|39.27|39.23|38.56|38.2|37.52|37.56|37.53|37.98|39.22|39.48|36.87|37.35|38.38|38.29|34.07|36.47|39.05|38.03|36.26|34.86|36.48|36.5|36.77|37.1|37.57|37.69|35.99|37.41|37.28|38.72|38.14|37.88|36.77|37.71|37.36|36.28|35.33|35.09|35.33|33.8|33.88|34.76|33.88|33.49|33.4|32.08|31.08|30.92|30.11|32.94|33.12|33.38|31.38|29.37|28.85|28.81|30.56|30.49|30.42|28.62|29.47|27.73|31.07|32.74|31.33|32|32.75|32.95|31.55|31.24|29.62|27.4|27.45|26.47|25.56|25.42|24.21|24.41|23.23|25.21|25.28|24.92|24.2|24.2|24.44|23.53|23.2|23.64|22.41|21.13|20.95|24.64|25.45|25.09|24.38|23.21|23.62|23.09|22.74|22.11|22.17|21.16|21.97|23.88|23.84|23.73|23.61|20.4|20.61|19.92|20.32|20.88|21.14|19.09|18.59|19.48|20.12|18.44|17.5|18.23|18.44|17.68|17.22|16.55|15|14.2|16.03|17.16|19.86|19.45|19.18|19.63|20.88|21.93|20.88|22.03|22.77|24.67|22.4|22.08|19.08|21.05|25.46|23.67|24.96|27.19|29.48|34.6|38.52|37.96|37.44|40.43|40.43|40.54|40.95|37.75|34.52|34.4|31.46|30.98|32.71|35.68|35.11|35.72|36.64|39.06|38.71|39.03|38.85|39.88|36.42|36.78|36.31|36.78|36.56|34.97|34.47|33|33.77|32.13|32.1|30.88|30.91|29.94|33.84|39.28|42.47|42.57|40.46|37.14|36.09|36.7|36.37|36.15|37.51|40.19|40.27|40.98|40.02|38.59|37.89|37.53|35.99|35.27|35.92|37.53|38.1|36.67|38.07|41|41.24|41.3|40.75|41.27|41.53|40.97|39.07|38.23|37.49|38.15|38.48|38.08
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|23.6|23.44|24.2|24.08|22.36|20.97|21.04|20.92|20.8|20.04|18.8|19.04|19.24|17.68|20.96|21|20.48|21.21|19.6|18.84|17.76|17.64|18.88|19.44|21.84|22.32|20.84|20.8|20.56|22.76|24.28|25.4|25.12|26.16|26.16|26|25.84|25.04|25.88|25.72|26|26.76|26.96|28|27.36|29|30.68|30.8|29.08|28.44|29.64|29.18|28.56|28.4|28.2|27.12|27.4|28.38|28.4|27.72|27.2|27.44|27.04|27|17.24|17.48|18.76|19|18.32|17.52|18|18.64|18.6|19.08|17.8|18|17.92|18|17.08|17.24|18.32|19.12|18.6|18.52|19.12|18.4|19.28|19.96|21.12|21.36|22.4|23.2|22.96|23.64|25.44|25.76|25.72|24.56|24.24|23.84|25.84|23.56|22.36|22.2|22.68|23|21.08|22.76|22.6|24.72|25.76|25.12|22.96|23.2|21.4|19.8|20.4|21.64|22.76|22.84|21.88|23.68|25.56|24.2|24.4|23.84|23.92|24.28|22.04|19.56|19.4|20.36|19.56|17.56|17.52|14.2|13.4|13.28|11.76|11.66|13.12|14.8|16.32|14.72|13.8|10.48|11.08|9.92|9.08|6.36|4.68|5|5.24|4.4|4.16|4.44|4.96|4.8|5|4.84|4.96|5.4|5.56|5.92|5.24|4.96|5.8|6.48|6.08|5.36|8.2|9.4|18|17.8|16.52|20.2|20|24|25.56|26.8|26.48|26.52|24.68|25.04|24.48|25.48|24.48|23.76|24|22.76|23.88|22.44|23.04|23.2|24.72|24.6|23.32|23.64|27.52|27|25.28|22.16|22.96|23.6|23.04|20.96|20.96|20.72|21.4|17.36|17.32|19.96|19.2|19.16|19.56|20|20.48|22.28|21.72|24|23.72|22.84|17.76|18|17.12|14.32|13.64|13.52|14.52|14.24|14.36|14.4|14|14.16|15.28|15.68|17.92|20.92|22.72|24.52|26.56|26.52|27.2|26.36|27.4|28.2|28.76|28.44|28|28.24|31.2|30
01505|24359|/equities/viad-corp|R2000GROWTH|17.44|17.45|18.86|19.02|17.34|16.76|16.39|15.78|15.29|15.14|16.09|16.25|16|16.51|17.68|17.91|18.43|19.01|16.57|16.83|15.87|15.63|16.79|16.96|16.78|17.98|16.54|15.45|16.16|18.13|19.41|19.7|19.02|19.69|19.65|19.34|17.89|18.11|19.85|18.65|19.58|21.73|21.36|22.25|19.92|21.21|21.86|21.3|19.79|18.56|19.92|20.47|20.25|21.31|20.94|20.69|21.66|20.32|21|22.92|23.32|22.37|23.08|23.4|22.35|20.93|19.76|19.47|18.7|17.45|17.07|16.52|16.36|16.99|15.7|14.05|14.08|14.18|14.32|15.24|17.77|17.72|17.55|16.45|16.22|14.79|16.92|17.76|17.89|18.44|19.81|20.22|21.55|21.34|21.02|21.74|20.85|19.62|18.57|18.11|18.72|18.5|17.92|17.46|16.62|16.4|16.68|16.95|17.38|17.92|17.81|18.22|18.03|17.75|17.26|16.9|16.83|16.09|15.97|15.71|15|16.4|18.61|18.41|17.8|17.5|17.68|17.58|16.38|15.81|16.64|16.53|16.26|15.89|15.58|15.39|15.35|14.3|15.65|14.53|14.51|14.71|14.44|13.38|13.49|14.23|14.72|16.79|16.27|16.55|15.53|14.24|12.72|12.15|11.61|11.93|13.59|14.06|16.38|18.95|19.99|19.93|20.85|22.16|21.69|21.56|22.53|23.7|22.47|22.86|19.52|20.23|19.65|18.99|17.79|19.02|21.93|26.25|26.98|29.53|27.02|28.37|27.56|28.64|28.77|27.53|26.71|27.37|23.66|22.61|22.76|24.75|26.12|27.43|28.91|28.53|29.74|28.59|27.8|28.36|32.17|32.81|33.77|32.58|32.73|32.33|30.85|30.81|30.49|29.17|28.98|29.53|29.96|23.35|24.48|26.29|27.39|28.59|28.92|27.57|26.96|27.66|27.85|30.3|30.43|32.2|32.15|31.87|32.52|32.44|31.46|31.46|29.37|30.71|31.3|32.09|32.47|34.44|32.11|34.61|35.52|36.13|36.8|36.8|36.88|37.44|38.53|38.67|38.41|37.23|37.7|36.56
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.12|4.14|4.22|4.3|4.48|3.86|3.9|4.02|3.94|3.96|4|4.28|4.34|4.4|4.38|4.42|4.42|4.44|4.58|4.78|4.858|5.1|5.08|5|5.04|5.14|5.68|4.7|4.58|4.684|4.5|4.48|4.58|4.669|4.72|4.5|4.44|4.38|4.84|4.8|4.82|5.037|4.76|4.84|4.88|5.06|5.36|6.34|6.24|5.98|6.42|5.76|5.94|6.18|6.2|6.2|6.44|7.1|7.06|6.4|5.98|4.28|4.16|4.5|4.6|4.5|4.82|4.88|4.9|4.88|4.36|3.78|3.65|3.54|3.84|4|4.16|4.08|4.24|4.24|4.68|5.18|5.46|4.86|5.44|2.88|3.42|3.72|3.6|3.78|3.66|3.98|4.4|4.18|4.61|4.6|4.36|4.542|4.8|4.9|5.12|5.84|6|5.24|4.68|4.84|5.98|6.12|5.02|5.28|5.46|5.32|5.14|4.84|5.1|5.16|5.28|5.41|5.76|6.8|7.94|6.2|6.24|6.16|6.735|6.84|6.98|7.212|6.78|6.76|8.72|7.94|7.08|7.74|7.84|7.4|6.9|6.3|7.24|7.16|6.68|6.78|6.86|6.92|7.7|6.74|8.56|6.38|6.42|5.04|4.08|4.58|4.44|4.34|4.36|5.78|5.258|5.08|5.82|5.8|6.56|6.44|8.8|9.56|8.1|8.02|8|8.52|6.56|6.26|5.82|7.26|10.58|10.2|12.396|12.186|11.861|13.313|15.949|16.503|15.471|13.982|13.256|11.766|12.282|11.441|10.677|10.754|10.983|11.04|13.237|13.027|11.537|10.849|11.441|11.25|11.823|11.68|9.245|9.531|8.786|8.939|8.977|9.493|9.512|9.55|10.314|11.479|12.186|12.702|13.007|13.218|13.332|12.95|12.912|11.919|14.115|14.555|13.982|14.287|12.625|13.351|13.103|14.746|15.013|17.19|18.107|18.012|18.967|19.139|19.101|19.483|20.858|21.354|21.985|22.004|23.112|23.685|23.207|22.061|23.287|23.264|23.723|23.876|23.169|23.379|22.481|22.252|23.455|22.825|23.666|25.213
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.6|10.71|11.06|10.75|10.11|9.7|9.59|9.7|9.38|9.29|9.2|9.4|9.29|9.69|9.61|10.38|10.28|10.5|9.8|9.73|9.35|9.35|9.9|9.98|9.32|9.57|9.57|9.73|10.51|10.86|11.49|11.33|11.25|11.4|10.81|10.5|10.3|10.09|10.09|10.14|10.25|10.45|10.35|10.35|10.31|10.41|10.45|10.01|9.98|9.87|10.19|10.46|10.7|10.55|10.7|10.51|10.68|10.74|10.7|10.76|10.28|10.24|10.01|9.69|9.87|9.95|10.31|10.74|10.67|10.65|10.72|10.79|11.01|10.82|11.05|10.77|10.5|9.99|10.1|10.68|11.93|11.85|11.53|10.99|10.89|10.81|10.8|10.9|10.46|9.81|10.3|9.74|9.71|10.31|9.67|9.54|9.51|9.35|8.8|8.19|8.23|8.09|8.18|8.06|7.97|8.01|8.29|8.19|8.41|8.43|8.58|8.62|8.65|7.89|8|8.15|8|7.82|7.89|8.21|7.87|7.89|8.22|8.3|8.39|8.3|8.08|8.09|8.25|8.29|8.47|8.47|8.96|9.01|8.6|8.27|8.27|8.74|8.61|8.65|8.5|8.55|8|9.09|7.74|7.49|7.49|7.21|6.74|6.62|6.1|5.71|5.45|5.59|5.56|5.5|6.42|7.07|7.5|6.99|6.73|6.57|6.49|6.65|6.1|5.55|6.27|6.32|5.67|5.86|6.09|6.25|6.45|5.99|6.65|6.5|7.2|7.46|7.85|8.04|8.66|8.48|8.48|8.32|8|8.16|8.15|7.9|8.13|8.49|8.86|8.88|8.99|9.09|9.15|9.24|9.4|9.76|10|10.26|10.59|10.14|9.95|10|10.19|10.4|11.08|11.27|11.31|11.33|11.64|11.69|11.59|11.39|11.69|11.98|11.85|11.44|11.48|12|12.15|12.06|12.1|12.25|12.94|13.04|13.18|13.33|13.6|14|14.04|13.19|13.14|13.35|13.3|13.1|13.45|13.58|13.86|14.17|14.22|14.31|14.25|14.52|14.49|14.38|14.37|14.51|14.88|15.2|15.25|15.26
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|54.61|54.72|54.3|53.98|50.84|49.7|47.91|49.8|48.72|49.36|49.52|49.52|48.19|46.81|49.69|51.67|51.65|50.55|45.99|45.03|41.14|44.86|46.93|45|43.31|43.79|39.26|39.89|39.83|41|40.77|40.86|40|39.93|38|38.43|36.88|37.16|39.35|38.33|38.08|38.74|36.54|32.16|30.22|30.62|30.95|29.63|31.11|30.75|31.68|32.47|33.08|32.56|31.24|31.33|30.91|30.98|31|30.81|30.9|31.25|32.14|32.36|32.28|32.34|32.33|32.11|32.72|31.53|32.35|32.39|30.75|29|27.53|27.6|26.78|27.24|27.43|28.62|29.04|29.38|29.87|29.45|29.3|27.26|26.11|27.67|27.63|26.97|28.79|29.59|30.67|30.59|30.86|33.99|33.75|31.9|29.8|29.59|29.64|29.86|30.23|28.49|27.17|27.6|26.73|26.95|24.77|26.74|27.11|28.15|27.77|27.77|28.19|27.97|28.78|27.5|26.87|27.1|25.36|24.39|24.92|21.84|21.77|19.92|18.2|18.46|18.08|17.34|18.09|18.13|18.67|18.33|18.8|17.64|16.4|15.49|15.95|15.52|14.92|14.98|15.14|14.51|14.24|13.78|14.19|14.25|13.83|13.6|13.04|11.49|10.67|9.95|9.42|9.33|10.64|11.05|11.56|11.27|10.38|10.19|10.74|11.26|10.65|9.73|9.78|10.91|10.66|10.76|11.34|12.31|13.17|12.9|13.65|14.24|15.05|16.64|17.58|17.59|17.27|17.19|17.04|17.83|17.81|17.3|17.27|16.89|15.99|15.66|15.36|15.89|16.57|17.11|18.12|17.58|16.94|17.34|18.17|18.5|19.06|19.12|18.94|18.93|19.36|19.99|18.6|17.5|17.01|16.33|16.63|17.3|16.78|16.15|16.08|16.78|16.78|16.95|16.92|17.39|17.88|18.08|18.06|18.21|17.71|17.4|17|17|17.24|17.36|16.79|16.92|16.18|16.1|15.61|15.09|15.82|15.35|16.06|17.28|17.37|17.12|17.19|16.85|17.65|17.79|17.64|17.75|18|18.07|18.11|17.98
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|189.35|200.9|190.4|177.8|169.05|169.4|163.8|180.25|170.1|180.2465|172.9|170.45|149.8|155.75|134.75|132.65|135.1|140|121.45|120.75|118.3|130.2|144.55|146.3|144.2|156.45|147.7|151.2|153.3|169.4|170.1|177.8|178.5|182.77|183.05|172.55|173.6|199.5|208.25|209.3|212.898|6.18|6.21|6.27|5.72|5.31|5.55|5.3|5.32|4.83|5.14|6|5.32|5.24|5.36|5.03|5.22|6.67|6.93|6.5|6.5|6.35|6.29|5.85|4.89|4.16|4.05|3.75|3.871|3.7505|3.89|3.98|4.02|4.13|4.05|3.95|3.19|2.96|3.008|3.07|3.15|3.39|3.4|3.01|3.12|2.92|3.24|3.84|4.09|3.31|3.18|3.38|3.629|3.78|4.24|4.23|4.21|4.54|4.79|4.7|4.74|4.94|4.63|4.51|4.29|4.31|4.35|4.39|4.65|5.07|4.89|6.5|5.53|6.7099|6.95|5.23|4.6|4.41|4.25|3.8999|3.34|3.05|3.11|3.208|3.16|3.27|3.21|3.2|2.86|3|2.99|3.12|3.339|3.06|2.72|2.51|2.4|2.35|2.38|2.52|2.7|2.74|3.97|5.04|5.09|4.16|4.14|3.54|2.99|2.89|2.5|2.3999|1.97|2.055|2.49|3.12|7.25|7.97|9.07|9.55|8.83|7.5|7.7|7.21|6.69|5.4|5.5|5.8|5.74|5.8|5.4|7.01|7.44|7.44|7.5|7.8|7.45|8.59|9.8|10.3|9.7999|9.75|9.19|8.31|8.28|7.95|8|7.98|7.2|6.56|6.21|6.9|7.24|7.56|8.25|7.32|7.82|7.38|7.11|7.05|7.22|7.21|7.954|8.35|8.5|9.07|8.02|8.86|9.31|9.46|9.85|8.68|8.24|7.2|7.88|7.73|6.95|6.766|7.1|7.42|7.86|8|7.96|8.5|9.07|9.25|8.97|8.9|10.9799|11.25|9.86|8.25|7.99|7.04|6.03|6|7.1|8.1|8.37|8.45|8.57|8.62|8.754|8.68|8.46|8.75|10.27|9.82|8.36|8.62|8.7|8.93
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.89|5.36|4.83|4.82|3.36|3.37|3.35|3.05|2.9|2.87|2.87|3.06|3.15|2.72|3.25|3.29|3.37|3.51|3.5|3.45|3.71|5.11|6.16|6.15|6.11|5.61|5.09|5.36|4.98|5.57|6.09|6.3|6.15|6.7|6.43|6.05|6.23|6.67|7.24|6.66|6.58|7.05|7.59|7.86|7.84|7.75|8.53|8.41|7.98|7.31|7.89|9.15|8.69|8.85|8.64|8.3|8.15|8.88|8.08|7.11|7.25|7.04|6.44|6.03|5.69|4.24|4.19|4.22|4.3|4.39|4.34|3.99|3.71|3.73|3.67|3.62|3.27|3.2|3.51|3.62|4.13|4.04|4.79|4.64|4.02|3.99|4.13|4.37|4.42|4.42|4.69|4.83|5.29|5.51|6.46|6.7|6.29|6.35|5.67|5.85|5.95|5.98|6|5.68|5.2|5.39|5.33|5.66|5.71|6.49|6.82|6.48|6.19|5.36|5.52|5.94|5.96|5.76|6.17|6.42|6.5|6.35|7|7.49|8.47|8.65|9.39|8.75|8.95|8.23|7.39|5.79|5.75|6|5.95|5.22|4.85|4.98|5.19|4.94|4.39|4.31|4.23|3.99|4|4.12|4.16|4.83|4.92|5|4.78|4.58|4.66|4.46|4.24|3.58|4.75|4.95|5.58|5.17|4.28|3.99|4|4.15|3.68|3.85|3.96|4|3.19|2.71|2.81|7.12|8.5|7.92|7.5|7.48|7.1|8.3|8.99|9|9.85|10.19|10.25|10.85|10.93|10.67|11.65|11.84|11|11.48|10.56|9.69|9.7|9.8|11.1|12.86|13.82|13.74|13.59|13.84|12.95|11.9|11.55|11.18|11.05|10.31|12|13.26|14.53|12.3|12.11|12.49|12.11|11.89|13.64|13.41|13.1|13.86|13.7|15.5|16.19|15.66|14.81|15.98|19.75|19.82|17.46|16.7|15.91|14.33|14.45|14|12.22|11.4|11.31|11.6|10.34|10.28|9.24|9.98|10.38|11.4|8.51|8.75|8.66|7.9|7.51|7.42|7.5|7.22|7.77|8.35
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|13.65|13.35|11.325|10.9305|9.75|9.141|9.3|9.3|8.25|8.3775|7.92|7.95|6.75|6.8985|7.176|9.75|10.953|11.1|8.85|7.65|7.5|7.05|8.85|9.444|11.25|13.2|10.35|11.835|12|15.75|18|18.15|18.15|18.45|19.05|19.5|18.45|17.1|18.15|18|18.15|18.15|19.5|19.65|18.75|19.65|21.9|21|21.6|18|18.9|20.1|20.7|21.6|21.9|22.2|20.925|21.75|22.2|23.25|22.65|24.15|22.8|22.8|23.5515|23.85|24.15|25.5|26.25|25.8015|29.25|28.95|26.85|26.7|26.1|25.5|24.9|24.9|26.4|28.05|28.65|27|26.85|28.05|28.65|26.85|25.8|27.9|27|28.95|31.65|29.4|25.8|27.9|28.2|29.55|25.5|21.6|21.6|20.55|21|21|22.05|18.3|15.75|15.75|14.85|15.45|17.2515|18.9|19.5|16.95|15.45|15.6|15.75|15.3|13.1805|13.8|13.05|11.55|11.6985|10.95|11.2395|11.85|11.367|12.5985|13.5|12.75|13.038|13.047|17.25|14.55|15.6|14.85|16.5|16.5|16.5|16.65|17.25|18.45|27.9|29.55|30|14.1|15|12.75|13.05|10.5|11.7|11.4|8.25|8.25|8.25|5.25|5.16|6.6|4.35|4.05|4.05|4.2|5.7|6|10.05|8.85|3.75|3.75|3.906|7.05|3.825|4.8735|6|8.247|13.2|8.25|7.5|12.5625|25.5|28.5|38.85|45|49.05|49.35|51.3|42.3|46.05|43.8|44.4|42.6|35.55|38.4|43.8|46.95|47.85|45.9|47.4|47.25|46.95|49.65|49.65|52.35|53.7|59.7|101.8485|115.5|107.25|112.95|108.6|115.8|123.9|126.9|134.25|137.25|135.75|136.1985|138.75|124.95|127.5|142.5|143.1|145.5|146.1|150.45|149.85|137.25|125.85|131.25|129.3|106.5|106.35|116.4|130.2|136.5|138.6|142.5|142.5|150.45|164.55|170.25|166.95|180|185.25|183.75|184.05|159|160.05|165|171.9|172.5|164.85|154.5|154.35|157.2
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.44|4.25|4.07|4.1|4.2|3.87|3.4692|3.1297|3.06|3.34|3.2|3.17|3.05|2.92|3.26|3.27|3.49|3.53|3.4|3.25|2.75|3.07|3.5|3.48|3.45|3.6|3.36|3.34|3|3.52|3.74|3.86|3.78|3.51|3.16|3.29|3.22|3.26|3.39|3.52|3.1|3.38|3.58|4|4.02|4.23|4.24|4.18|4.56|4.36|6.055|6.14|6|7.08|6.48|6.5|5.87|5.84|5.85|6.18|6.5|6.11|6|6.69|7.48|6.48|6.1296|6.18|4.7|4.01|4.25|4.06|3.68|3.48|3.32|3.22|2.74|2.72|2.68|2.66|2.86|2.89|2.83|2.45|2.51|2.42|2.71|3|3|2.62|2.63|2.79|3.12|3.3|3.04|3.33|3.26|3.36|3.55|3.33|3.42|3.6|3.71|3.76|3.77|3.9|3.43|3.49|3.47|3.74|3.78|3.81|3.9|3.88|3.88|3.79|3.85|3.35|3.32|3.09|3|3.43|3.85|4.16|3.29|3.06|3|3.07|3.05|2.8|2.65|2.44|2.58|2.67|2.77|3|2.92|2.977|3.21|3.45|3.2|2.9|2.52|2.57|1.8399|1.64|1.69|1.45|0.99|0.76|0.632|0.65|0.64|0.62|0.6|0.49|0.5|0.48|0.58|0.491|0.59|0.55|0.64|0.8|0.45|0.37|0.45|0.25|0.3|0.3|0.32|0.41|0.5|0.53|0.66|0.68|0.82|1.04|1.15|1.2|1.706|2.16|2|2.14|2.19|2.21|2.27|2.3|2.5|2.93|3.35|3.4|2.92|2.5|2.7|2.67|2.7|2.49|2.53|2.64|2.62|2.49|2.61|2.85|2.97|2.65|2.9|3.74|4|3.48|3.1|3.2|3.13|2.69|3.04|3.3|3.5198|3.24|3.3|3.51|3.7|4.1|4.58|4.82|4.6|4.06|4.1|4.13|4.16|4.52|4.7|3.56|3.56|3.52|3.59|3.59|3.55|3.53|3.6|3.68|3.9|4.2|4.2|4.19|4.35|4.17|4.65|5|5.72|5.3|5.85|6.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.3|10.84|10.64|10.44|9.72|9.19|8.75|9.18|9.18|9.13|9.2|9.16|8.8|8.57|9.22|9.1|9.28|9.65|8.31|8.28|7.79|7.68|7.52|7.69|7.93|8.54|8.09|8.43|8.97|10.31|11.42|11.1|11.02|11.13|11|10.59|10.19|9.42|10.55|11.22|11.53|12|12.79|13.17|12.74|13.04|13.57|12.62|12|14.46|14.96|15.77|15.49|15.45|14.24|13.79|13.48|13.81|14.88|14.15|14.82|15.28|15.12|14.64|14.79|14.71|12.38|13.04|13.22|13.1|12.87|12.95|12.5|12.25|11.36|11.2|11.31|11.54|13.11|14.01|14.76|15.16|15.17|14.9|15.39|15.35|17.11|17.99|18.38|16.89|17.17|18.46|18.7|18.94|19.1|19.96|19.32|17.55|16.6|15.98|15.78|15.5|15|14.61|14.2|13.01|12.47|12.95|13.07|12.61|12.13|10.49|10.18|10.65|11.09|11.04|11.18|11.6|11.95|11.44|11.46|11.89|12.33|10.98|9.85|8.46|8.38|8.22|7.65|7.69|8.1|7.79|8.44|8.15|8.13|7.85|7.58|7.33|7.73|7.4|7.8|9.03|9.44|8.43|6.95|6.74|7.33|6.7|6.37|6.27|5.26|5.08|4.07|3.06|2.69|3.58|4.01|3.9|4.55|4.69|5.74|6.63|7.29|8.74|8.82|8.8|9.46|7.36|6.38|6.34|7.39|10.26|10.94|10.9|9.32|11.5|15.21|16.79|18.44|18|17.34|15.98|17.09|17.74|18.22|17.55|16.86|17.37|15.3|13.99|14.14|15.29|16.15|15.8|17.6|17.07|16.52|17.04|17.33|17.65|15.72|15.94|16.75|16.91|15.99|14.46|14.18|15.98|16.86|16.57|17.53|17.36|17.32|16.04|14.96|14.15|15.42|17.55|17.15|18.59|18.12|17.73|17|18.62|18.27|20.7|20.6|20.76|22.45|22.65|21.88|22.82|20.81|23|23.19|22.97|22.81|22.16|22.15|24.59|25.4|25.86|25.37|25.2|26.7|27.25|29.74|30.3|33|27.42|28.27|28.96
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.48|2.52|2.575|2.65|2.7|2.65|2.61|2.7|2.84|2.8|2.93|2.913|2.92|2.72|2.64|3.015|3.29|3.5|3.14|3.15|3.025|3.15|2.88|2.75|2.57|2.92|2.68|2.45|2.72|3.09|3.145|3.29|3.17|3.3|3.4|3.09|2.92|2.575|2.8|2.96|3.06|3.1|3.15|3.25|3.26|3.3|3.29|3.48|3.45|3.18|3.305|3.5|3.38|3.49|3.7|3.67|3.85|4.1|4.26|4.36|3.81|3.78|3.95|3.95|3.79|3.63|3.65|3.85|3.76|3.9|3.98|3.99|3.77|3.75|3.62|3.65|3.48|3.61|4.04|4.04|4.15|4.18|4.23|4.05|4.03|4.16|4.57|4.04|4.09|3.42|3.65|4.04|4.42|4.75|6.28|6.39|6.4|6.35|6.36|6.4|6.49|6.21|6.2|6.77|6.47|6.39|6.1|6.25|6.68|6.89|7.2|7.25|7.24|7.28|7.2|6.99|6.94|5.95|5.76|5.8|6.019|5.78|6.15|6.33|6.17|6|5.83|6.04|5.89|5.28|5.61|5.57|5.9|7.4|7.15|7.05|7.19|6.86|7.35|7.36|7.2|7.5|8|8.46|8.2|8.34|8.74|8.63|8.79|8.61|7.26|7.91|7.4|6.6|6.465|6.5|7.12|7.04|6.55|6.5|7|7.1|7.59|8.67|7.98|8.8|9.75|8.11|7.12|7.66|6.99|6.5|6.26|6|7.615|10|8.05|10.12|9.884|8.09|9.3|9.56|9.38|9.9|11.17|12.13|12|12.85|12.37|13.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.97|3.09|3.1|3.01|3.09|2.67|2.52|2.37|2.27|2.33|2.38|2.42|2.43|2.47|2.75|2.79|2.91|2.95|2.71|2.68|2.41|2.7|2.7|2.6|2.49|2.92|2.68|2.75|2.73|3.28|3.21|3.3|3.339|3.42|3.18|2.93|2.58|2.78|3.12|3.15|3.21|3.24|3.35|3.71|3.84|3.36|3.38|3.35|3.22|2.74|2.99|2.92|2.79|2.89|2.9|2.98|3.1|2.56|2.66|2.74|3.04|2.75|2.48|2.31|2.15|2.14|2.22|2.19|2.03|1.81|1.93|1.83|1.9|1.95|1.86|1.81|1.82|1.68|1.92|2.56|2.48|2.5|2.38|2.3|2.34|2.21|2.3|2.58|2.79|2.67|2.74|2.82|3.1|3.19|3|3.45|3.33|3.66|2.85|2.68|2.75|2.73|2.66|2.28|2.19|2.11|1.95|2.29|2.39|2.6|2.67|2.74|2.74|2.35|2.43|2.92|2.74|2.72|2.87|3.23|3.86|4.88|4.75|4.65|3.78|3.67|3.52|3.14|3.27|3.36|3.485|3.03|2.95|2.64|2.5|2.65|2.19|1.98|2.15|2.47|2.76|3.02|2.98|2.72|2.4|3.29|3.99|3.42|3.48|3.34|3.1|2.44|2.27|2.1|1.79|1.39|2.07|2.36|2.58|2.58|3.75|3.81|3.87|4.18|3.96|3.49|3.61|3.5|3.61|4.01|4.08|4.83|5.44|5.45|5.15|5.13|5.2|6.18|6.88|6.9|6.69|6.4|6.42|6.63|7.26|7.15|6.07|6.06|6.09|6.56|6.82|6.93|7.42|8.12|8.67|8.3|8.16|8.18|8.71|9.26|9.03|8.77|9.15|9|9|8.94|8.53|8.68|8.69|8.8|8.77|8.68|8.35|7.65|7.23|7.32|8.77|9.19|9.56|9.94|10.46|10.78|11|11.12|11.3|12.65|13.34|13.42|12.93|12.12|12.38|11.48|10.76|10.9|10.85|10.81|10.35|9.96|9.58|10.38|10.37|10.05|9.94|9.45|9.46|9.47|9.27|9.26|8.62|8.33|8.29|8.39
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|41.08|39.47|40.8|40.03|45.97|46.75|43.91|44.42|44.69|43.56|42.3|44.28|44.85|46.46|51.4|45.92|46.28|51.04|49.51|52.6|49.99|58.86|64|67.4|70.88|73.74|70.3|71.87|76.99|72.33|75.14|82.5|45.32|47.74|47.74|39.22|36.44|38.33|43.06|43.48|45.33|46.43|46.19|48.32|46.66|47.33|49.57|49|44.94|43.32|46.81|49.19|58.04|58.64|56.87|50.97|49|51.03|49.89|47.74|43.02|43.35|40.08|39.4|35.38|34.79|34.37|36.81|35.75|33.95|30.19|30.2|30.67|30.33|28.79|27.26|25.95|26.13|26.75|26.86|27.13|27.75|28.47|27.32|27.36|25.43|26.39|26.25|26.15|25.59|26.27|26.49|27.3|27.87|28.74|29.18|29.98|29.67|29.78|28.2|28.25|28.34|27.85|26.78|26.49|26.63|25.17|25.3|25.99|26.48|27.04|27.98|27.2|26.76|25.82|25.71|25.7|24.2|23.97|23.56|22.05|21.16|21.5|24.87|24.47|23.64|24.22|23.52|22.91|21.98|22.76|23.85|31.79|31.48|29.99|28.13|26.58|23.81|24.78|24.37|25.37|26.11|27.16|25.92|27.96|29.2|29.75|27.24|27|27.29|27.7|27.07|23.77|24.5|23.93|29.52|30.72|32.53|33.59|33.69|33.32|31.32|27.76|28.43|27.92|26.48|26.3|25.09|26.52|28.98|22.84|23.95|23.37|22.47|20.48|21.49|22.82|25.33|25.5|25.65|26.5|27.47|27.25|26.5|26.7|25.41|28|21.24|19.11|25.84|26.11|27.01|27.89|26.85|26.45|25.39|24.33|23.04|22.9|21.66|20.13|20.84|21.31|20.72|23.22|19.6|18.74|18.1|19.46|19.6|19.97|20.32|20.7|21.47|23.3|21.68|23.69|24.49|22.9|21.08|21.25|20.9|21.42|22.69|23.94|22.2|21.3|22.94|25.5|22.46|21.95|22.35|24.98|24.69|24.76|25.91|27.4|28.3|29.83|31.38|32.1|32.79|32.97|33.28|33.89|33.58|34.1|33.41|33|33.18|33.12|34
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.4|7.89|8.92|8.94|8.5|8.51|8.69|8.2|8.15|8.08|8.25|8.5|8.2|8.41|8.95|8.84|8.91|9|8.88|8.89|8.02|8.23|9.25|9.18|9|9.54|9.11|8.72|8.64|9.89|9.9|10|9.79|9.06|8.62|8.53|8.19|8.19|8.2|4.86|5.11|5.45|5.26|5.32|5.13|5.32|5.83|5.8|5.6|5.26|5.32|5.65|5.66|6.5|6.5|5.95|5.95|5.82|5.71|5.86|6.07|6.19|6.19|6.02|5.24|5.3|5.65|5.87|6.52|7.01|7.44|7.45|7.35|6.71|6.59|6.2|5.33|5|5|5.4|7.22|8.31|8.05|7.74|7.76|7.69|7.52|7.55|8.09|7.35|7.63|7.35|7.44|7.9|10.47|12.5|11.96|11.68|11.89|11.83|11.86|12.19|11.93|11.41|11.51|9.94|9.75|9.88|9.44|9.9|9.85|9.95|9.86|9.8|9.95|9.47|9.38|8.92|8.87|8.18|7.21|5.97|6.92|7.68|7.37|7.48|7.45|7.16|7.26|7|7.44|6.85|6.49|5.69|5.21|5.13|4.9|4.74|5.39|5.58|6.64|7.25|7.96|7.44|7.51|8.19|8.83|7.5|7.35|7.59|6.9|6.01|4.85|4.91|4.15|3.99|4.19|4.34|4.66|3.88|4.15|4.78|4.81|5.19|4.73|4.89|4.95|4.25|3.81|3.86|2.9|3.89|4.61|4.77|7.01|8.64|7.35|11.21|12.4|12.5|12.73|13.94|13.48|13.18|13.39|12.2|12.69|12.49|12.35|11.75|12.03|12.17|12.7|12.2|12.64|10.5|10.74|11.49|11.49|11.5|10.59|10.47|11.46|12.78|12.17|12.32|12.4|12.7|13.29|12.95|12.83|14.18|15.7|15.37|15.58|15.36|15.34|15.81|15.29|14.71|13.94|14.01|14.2|15.46|16|17.61|17.41|17.68|18.61|18.7|18.02|18.7|18.27|17.74|17.42|17.98|17.01|16.81|19.98|21.4|22.41|23.13|23.86|23.16|23.47|23.49|22.81|22.74|23.85|22.15|22.68|22.34
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|27.34|26.84|26.07|25.49|25.02|24.55|24.23|23.14|22.54|22.98|24.27|24.39|23.43|23.36|25.24|26.52|26.66|27.46|26.39|25.93|25.49|24.8|24.21|24.21|23.71|24.48|22.57|23.04|23.8|27.7|27.66|27.95|27.77|27.53|25.95|25.5|24.45|24.09|26.54|25.84|22.37|22.75|24.39|24.14|22.93|22.14|22.38|21.04|20.07|20.75|20.92|20.81|20.4|20.64|21.45|17.84|17.74|17.77|18|19.73|19.8|20.19|19.84|20.16|20.25|20.92|19.43|19.59|19.24|16.98|16.3|15.87|15.54|15.11|14.63|13.99|12.37|12.44|13.13|12.93|13.55|13.97|13.76|13.56|12.16|11.48|12.41|13.05|13.78|13.63|14.24|15.6|14.93|15.78|15.69|16.75|14.13|14.03|13.19|13.28|13.48|14.89|14.79|14.4|13.54|14.03|13.63|13.26|12.54|13.4|13.44|13.6|13.46|13.72|13.1|12.29|12.25|12.07|10.76|10.66|10.4|10.48|11.21|11.05|9.18|8.45|8.71|8.3|7.28|7.83|7.87|6.9|6.91|6.79|6.91|6.49|6.05|5.38|5.42|5.11|5.5|5.91|6|6.78|6.62|6.54|6.38|5.85|5.42|5.84|5.67|5.53|5.11|5|4.25|4.33|4.64|4.97|5.61|5.58|5.68|5.5|5.49|6.02|6.3|6.17|6|5.89|5.33|5.03|5.62|6.47|6.61|6.62|6.54|6.73|6.64|7.37|7.63|7.72|8.02|7.76|8.16|7.67|7.76|7.22|6.95|6.91|6.26|6.04|6.29|7|7.36|7.09|7.46|7.46|7.04|7.01|7.75|7.91|7.58|6.66|7|6.95|9.6|8.88|8.26|9.19|10.28|10.35|10.23|10.05|10.12|9.57|8.94|9.45|9.56|9.74|9.39|10.63|11.71|11.6|11.27|12.44|10.78|11.47|12.54|12.29|13.1|13.35|14.13|14.96|13.89|15.82|16.14|17.09|16.88|18.25|17.25|18.86|19.2|18.09|18.05|17.87|18.45|18.14|19.3|19.41|19.58|18.99|20.61|20.5
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.96|40.69|38.8|38|32.67|31.13|34.06|31.9|30.18|30.21|29.2|30.84|29.58|26.91|31.26|32.89|34.19|36.96|34|32.83|29.75|29.04|31.59|32|31.32|34.1|30.82|35.34|34.98|41.73|43.41|44.14|45|46.49|45.53|42.37|39.15|40.63|41.8|41.52|42.32|44.49|46.8|46.48|44.06|41.28|44.2|44.01|42.46|43.18|41.54|41.23|43.29|44.23|43.56|42.32|45.43|46.81|45.37|43.91|42.46|43.71|42.39|42.73|39.99|37.64|36.71|36.67|34.75|34.34|34|33.03|30.39|31.46|29.08|27.26|27.4|28.63|26.46|28.19|29.57|29.74|28.98|25|23.38|22.1|23.91|26.8|25.35|23.34|24.31|23.49|23.53|25.66|26.71|27.5|26.86|25.98|25.6|24.7|25|23.34|22.16|22.33|20.62|20.75|19.6|19.48|18.7|19.53|21.15|21.32|19.78|19.64|17.59|16.38|16.05|15.74|17.34|15.93|15.51|17.35|17.38|14.99|14.77|13.9|15.32|16.73|16.49|16.02|17.61|18|17.83|18.11|16.49|13.24|11.2|9.99|11.5|9.99|11.04|10.34|8.26|6.64|7|7.5|7.61|3.58|2.63|2.7|2.7|2.5|2.48|4.14|1.74|1.33|1.56|1.64|1.96|1.99|2.33|2.25|2.81|3.68|3.3|2.95|3.31|3.24|3.48|3.64|2.79|4.04|5.77|5.25|4.5|6.01|8.32|12.22|15.96|16.28|15.67|15.4|15.14|16.25|16.92|14.24|15.33|15.44|15.03|14.4|14.56|17.12|20.78|21.99|23.98|25.57|27.69|27.8|26.25|26.22|27.65|27.61|29.53|30.41|29.41|28.62|26.27|26.33|28.18|27.73|28.39|27.9|27.75|26.68|24.83|25.2|26.55|26.57|26.04|28.48|28.8|30.16|30.37|33.12|33.46|31.25|32.81|32.72|32.96|32.01|32.99|32.6|30.92|32.83|32.05|32.75|36.21|36.49|37.73|36.08|36.9|36.46|36.45|35.81|32.99|32.3|33.46|33.4|32.17|31.2|30.99|31
01533|16627|/equities/mitek-systems|R2000GROWTH|11.82|11.67|11.32|9.01|9.19|9.3|9.22|7.67|8.07|8.14|8.4|8.68|7.85|8.19|9.56|9.87|10.51|12.5|12.22|11.91|9.8|10.8|11.36|12.46|13.11|12.35|9|9.68|9.49|10.18|9.87|10.09|9.5|8.39|7.45|6.85|6.65|7|7.24|7.27|7.45|6.64|5.8|5.97|6|6|5.14|4.73|4.8|5.37|5.8|5.97|6.09|6.75|6.5|5.73|5.98|6.6|6.66|6.45|6.09|5.35|6.04|5.47|4.25|4.2|3.05|2.85|2.7|2.65|2.76|2.57|2.06|1.78|1.69|1.8|1.53|1.48|1.45|1.4|1.55|1.5|1.4|1.3|1.3|0.87|0.86|0.85|0.87||0.95|0.87|0.85|0.8|0.77|0.8|0.8|0.74|0.75|0.61|0.65|0.7|0.75|0.8|0.8|0.65|0.8|0.8|0.78|0.81|0.85|0.85|0.9|0.81|0.9|0.9|0.9|0.75|0.9|0.95|1|1|1.02|1.01|1.04|1.01|1.01|0.95|0.95|0.75|0.7|0.7|0.51|0.5|0.45|0.45|0.35|0.35|0.35|0.3|0.35|0.25|0.35|0.35|0.35|0.3|0.3|0.25|0.25|0.25|0.13|0.1|0.12|0.12|0.13|0.11|0.11|0.06|0.07|0.07|0.06|0.08|0.07|0.1|0.1|0.07|0.1|0.12|0.12|0.12|0.13|0.16|0.25|0.34|0.21|0.22|0.3|0.28|0.3|0.5|0.27|0.5|0.5|0.5|0.45|0.45|0.6|0.2|0.34|0.51|0.25|0.51|0.4|0.44|0.45|0.45|0.51|0.51|0.2|0.24|0.25|0.23|0.28|0.25|0.26|0.26|0.3|0.35|0.33|0.35|0.39|0.33|0.33|0.39|0.39|0.35|0.41|0.41|0.35|0.38|0.42|0.42|0.4|0.48|0.6|0.55|0.5|0.52|0.5|0.51|0.55|0.52|0.58|0.6|0.57|0.58|0.63|0.7|0.63|0.66|0.68|0.64|0.68|0.66|0.7|0.74|0.64|0.7|0.75|0.78|0.73|0.76
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.84|12.71|12.58|12.51|11.91|11.65|11.7|11.35|11.04|10.91|10.83|10.74|9.39|8.69|9.24|9.5|9.46|9.69|9.34|8.8|8.4|8.79|8.97|9.47|9.5|10.03|9.29|9.46|9.66|11.52|11.94|11.82|11.94|12|11.91|11.99|11.7|10.77|11.08|11.08|12.04|12.4|12.71|12.57|12.24|12.11|12.84|13.2|13.17|13.09|15.15|14.5|14.94|15.1|13.6|13.97|13.5|13.02|13.03|14.24|14.2|12.95|13.1|11.68|11.62|10.29|10.3|10.95|11.1|10.8|10.44|10.73|10.79|9.77|9.88|10.15|9.87|9.88|9.34|9.45|10.35|10.2|10.63|9.98|9.67|8.98|9.4|10.19|9.95|10.98|11.79|11.85|13.69|13.45|14.02|15.95|15.06|15.17|12.12|11.7|11.5|10.46|11.4|9.7|10.05|10.25|10.2|10.1|10.8|11|12.2|11.75|10.2|10.5|10.15|10.95|9.85|10|10.85|11.45|10|10.6|16.35|18.4|16.45|18.6|20.5|21.5|19.65|13.65|17.74|20.15|25.6|22.45|20.3|14.55|14.1|12.8|15.4|14.45|14.95|21.4|24.1|25.85|30.2|35.8|37.5|22.85|21.75|21.8|20.15|18.45|16.05|16.4|23.75|25.5|44.3|54.55|66.3|65.45|67.65|69|81.15|90.75|85.7|84.9|83.55|80.05|76.85|76.4|78.8|92.35|96.75|96.9|105.55|134.4|143.85|167.85|190.05|202.1|188.05|198.9|198.2|204.75|202.5|200.5|195|184.35|164.3|174.7|195.7|197|199.05|193.15|182.5|157.05|155|149.55|137.3|127.7|120.55|123.6|129.35|128.3|126.8|120.6|112.5|151.55|170.65|168.25|155.8|148.55|148.75|133|143.5|141.1|145.25|145.75|139.35|181.4|180.65|173.25|167.5|176.4|184.3|199.5|189.45|215.07|228.2|227.25|232.35|233.05|232.35|246.25|237.15|235.95|257.15|260.35|253|256.25|260.05|258.65|249.9|254.65|259.45|259.4|257.8|260.55|264.65|259.15|257.7|255.35
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|64.374|70.248|73.009|56.916|55.542|50.241|50.635|49.065|43.177|45.14|46.514|48.476|49.654|51.617|53.381|52.011|55.503|58.682|86.944|61.82|60.841|79.486|81.252|70.654|63.589|64.754|64.766|69.865|70.654|97.597|96.56|96.56|97.031|100.093|96.525|96.584|101.129|122.467|131.887|113.988|122.467|116.344|115.99|116.591|114.094|114.224|115.401|111.822|111.869|114.224|120.112|111.869|117.757|117.757|111.28|112.151|116.579|121.289|122.467|136.598|131.887|128.355|108.336|110.691|110.644|111.869|110.691|117.757|118.934|121.289|123.644|123.644|129.532|122.467|131.887|113.918|114.224|96.56|110.515|94.111|98.892|109.514|115.401|96.207|100.081|96.56|110.644|115.401|116.579|124.81|126|134.243|174.28|171.925|148.373|156.616|151.906|202.541|88.883|87.14|92.992|96.537|95.383|94.794|100.058|96.56|95.383|100.093|105.392|124.822|141.308|81.252|83.654|84.785|90.673|93.028|95.383|105.981|121.289|131.887|126|155.439|254.354|254.354|263.775|255.532|286.149|268.485|294.392|266.13|266.13|248.466|281.438|316.765|366.223|306.167|229.625|229.625|247.289|237.868|276.728|307.345|393.307|87.14|81.252|84.785|87.14|102.448|98.916|98.916|56.523|60.056|63.589|47.103|47.103|45.89|54.168|61.233|58.878|70.654|50.635|49.458|56.523|60.056|58.878|56.558|74.187|75.364|82.43|88.317|87.14|90.673|94.205|103.626|140.13|133.065|144.841|206.074|194.298|204.896|211.962|221.382|230.803|235.513|231.981|243.756|246.111|223.738|210.784|222.56|230.803|220.205|240.223|264.952|275.55|276.728|281.438|280.261|277.906|277.906|284.971|304.99|459.251|294.392|303.812|292.036|288.504|280.261|292.036|276.728|273.195|270.84|279.083|296.747|303.812|295.569|260.242|253.177|253.177|276.728|268.485|259.065|259.065|281.438|294.392|312.055|406.26|361.513|355.625|317.943|294.392|309.7|288.504|301.457|295.569|294.392|334.429|347.382|365.045|377.999|365.045|355.625|376.821|356.802|367.295|394.485|407.438|352.092|440.41|302.634|370.933|388.597
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.6|3.56|3.12|3.09|3.09|3.09|3.086|3.08|3.04|3.04|3.08|3.08|3.02|3.04|3.08|3.08|3.12|3.16|3.121|3.08|3.04|3.04|3.04|3.08|3.08|3.08|3|3.038|3.12|3.28|3.28|3.2|3.2|3.28|3.48|3.32|3.08|3.16|3.2|3.24|3.28|3.36|3.32|3.4|3.4|3.44|3.6|3.52|3.6|3.599|3.72|3.6|3.32|3.4|3.08|3.12|3.08|3.118|3.12|3.236|3.24|3.24|3.279|2.959|2.84|2.96|2.96|2.92|2.92|2.88|2.8|2.78|2.72|2.72|2.72|2.74|2.8|2.76|2.52|2.8|2.64|2.44|2.411|2.44|2.48|2.52|2.682|2.76|3|2.84|2.64|2.68|2.8|3|3.04|3.04|3.08|3.192|3.16|3.2|3.4|3.596|3.56|3.36|3.24|3.84|2.76|2.8|2.84|3.075|2.84|2.88|2.84|2.8|2.84|2.6|2.44|2.44|2.533|2.56|2.4|2.6|2.28|2.36|2.44|2.48|2.48|2.52|2.44|2.28|2.28|2.28|2.32|1.8|1.76|1.72|1.72|1.82|1.8|1.82|1.84|1.995|1.88|1.64|1.6|1.6|1.6|1.6|1.44|1.48|1.6|1.48|1.52|1.48|1.485|1.52|1.52|1.56|1.56|1.36|1.32|1.32|1.28|1.4|1.48|1.56|1.48|1.6|1.6|1.36|1.28|1.76|1.76|1.437|1.52|1.4|1.496|1.6|1.76|1.96|2|2|2.08|2.2|2.4|2.28|2.239|2.28|2.36|2.359|2.4|2.44|2.6|2.72|2.76|2.48|2.44|2.44|2.44|2.56|2.52|2.48|2.48|2.4|2.44|2.52|2.796|2.8|2.8|2.76|2.68|2.8|2.76|2.76|2.92|3|2.978|2.8|2.8|2.84|3|2.88|3.24|3.2|3.92|3.92|3.96|3.84|4|4|3.96|4|4|4.08|3.96|4.08|4.36|4.96|5.04|5.4|5.64|4.92|5|4.92|5.24|4.32|4.12|4.52|4.28|3.96|3.96|3.56
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|4.36|4.3|3.37|3.49|3.18|3.15|3.07|3.06|3.06|3.1|3.1|3.16|3.2|3.19|3.2|3.16|3.15|3.14|3.15|3.09|3.11|3.25|3.21|3.24|3.24|3.29|3.25|3.15|3.25|3.5|3.45|3.36|3.25|2.98|3.03|3.05|2.99|2.96|2.91|3|3.17|2.96|3.17|3.24|3.27|3.34|3.34|3.19|3.15|3.13|3.21|3.41|3.4|3.45|3.74|3.42|3.3|2.93|2.99|2.85|2.69|2.6|2.77|2.89|3.06|2.99|3.06|3.06|3.38|3.5|3.5|3.22|2.99|2.85|2.79|2.89|2.55|2.49|2.46|2.48|2.49|2.49|2.5|2.58|2.55|2.5|2.47|2.45|2.33|2.4|2.47|2.47|2.5|2.35|2.5|2.5|2.6|2.4|1.9|1.82|1.83|1.82|1.85|1.9|1.73|1.72|1.84|1.7|1.72|1.65|1.65|1.43|1.42|1.46|1.49|1.5|1.52|1.54|1.63|1.59|1.6|1.63|1.66|1.62|1.59|1.62|1.72|1.74|1.75|1.82|2|1.82|1.8|1.65|1.57|1.62|2.05|1.71|1.59|1.59|1.65|1.77|1.35|1.13|1.15|1.14|1.15|1.18|1.25|1.2|1.05|0.98|0.99|1.02|1|1.02|1.01|1.05|1.07|1.09|1.09|1.08|1.15|1.17|1|0.99|1|1|1.12|1.18|1.31|1.23|1.23|1.22|1.24|1.2|1.42|1.6|1.72|1.82|1.89|2.02|1.93|1.63|1.74|1.7|1.8|1.52|1.68|1.64|1.88|2.07|2.08|2|2.3|2.05|1.75|1.75|1.73|1.73|1.71|2.3|2.43|2.4|1.94|2.09|1.97|2.5|3.07|3.16|3.34|3.61|3.36|3.52|3.65|3.69|4.02|4.25|4.63|5.01|5.1|6.7|6.75|6.15|6.3|6.7|6.25|6.39|7||7.47|8.62|7|7.25|7.21|5.66|5.69|4.97|5.13|5.61|5.97|6|6.16|5.14|5.53|5.55|6.36|6.75|6.38|6.58|6.25|6.44
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.53|24.5|23.91|24.35|22.5|21.9|21.5|20.73|20.77|20.76|21.57|22.64|21.84|21|23.52|24.1|23.86|23.79|21.66|21.88|18.52|16.64|18.25|18.74|19.28|21.07|19.85|20.89|22.62|24.49|22.73|23.11|22.78|24.13|23.27|22.07|22.09|20.98|22.83|22.48|22.4|25.48|26.6|28.43|27.39|28.05|29.69|29.39|26.12|24.77|25.75|26.78|25.24|22.66|21.91|21.38|21.49|22.67|22.25|23.61|23.85|24.8|22.5|18.15|16.83|16.28|15.91|15.91|15.8|15.88|15.58|15.95|15.87|15.25|15.16|15.2|15.02|14.92|14.69|15.1|14.82|15.18|17.08|16.91|16.41|16.54|17.21|16.95|17.13|16.05|15.95|16.47|17.72|18.25|18.25|19.1|18.5|17.76|16.31|16.1|16.05|15.99|16.47|19.12|19|18.86|17.77|17.18|18.65|20.71|22.4|22.12|20.63|20.7|20|19.82|19.95|20.96|21|20.64|19.95|20.25|20.86|20.43|19.77|20.63|20.11|19.85|18.62|16.63|17.56|17.3|17.19|17.48|17.27|18.04|17.69|16.38|19.98|19.99|21.02|22.78|23.17|18.25|18.75|19.62|20.15|17.15|15.36|14.56|11.65|10.81|9.64|8.52|8.08|9.22|10.74|12.15|13.93|13.49|13.4|16.7|19.79|21.14|20.25|19.06|19.65|16.75|15.63|15.9|16.21|20.18|21.69|19.62|18.28|21.33|21.25|25.4|30.43|29.94|28.2|31.47|31.25|32.31|32.72|28.88|33.94|32.5|30.68|30.33|34.5|35.1|38.21|40.59|43.69|43.43|41.71|38.04|36.39|49.85|48.95|46.95|46.89|45.75|44.96|43.09|45.99|57.84|59.89|61.14|59.81|55.95|56.15|53.29|52.17|60.04|62.5|64.66|63.57|65|66.16|66.3|57.7|55.01|58.13|56.3|52.95|49.9|53.85|49.56|48.47|47.73|45.94|45.55|44.34|45.3|45.98|50.07|45.55|44.84|40.31|40.24|38.99|39.35|38|37.28|37.61|36.98|36.24|36.32|36.45|34.46
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.78|20.19|19.42|19|16.43|16.43|15.63|14.72|13.71|13.73|13.48|14.53|13.9|13.76|14.6|14.46|17.31|17.72|16.93|15.05|13.51|14.16|14.25|13.7|14.45|15.28|14.17|14.25|13.87|17.34|18.45|18.81|19.38|19.82|19.6|19.77|19.21|19.14|20.61|20.53|20.04|21.05|22.11|22.29|21.74|20.62|20.67|20.3|20.13|20.65|20.92|20.43|20.97|21.36|24.42|23.91|24.5|23.9|23.78|22.83|22.24|22.68|20.96|20.99|20.83|19.32|21.06|22.05|22.5|20.55|20.47|20.83|21.83|22.45|22.79|22.01|21.4|21.53|20.95|21.03|21.8|22.33|23.21|22.25|21.77|21.43|21.33|21.36|22.23|22.05|23.5|24.49|24.8|26.49|29.59|29.7|29.6|27.22|26.5|27.69|28.2|27.24|27.36|27.23|26.45|27.73|27.07|27.28|25.95|25.98|26.47|26.43|24.16|24.31|23.1|22.41|23.6|23.75|24.75|25.73|25.22|27.31|28.71|28.73|27.13|27.2|29.11|29.64|28|29.08|29.47|27.87|28.31|28.03|27.02|26.16|24.07|22.01|23.46|23.44|22.82|23.26|23.98|24.62|26.92|27.16|28.34|27.18|28.02|26.02|24.35|25.04|26.32|24.39|22.04|19.05|20.84|22.3|26.82|27.56|25.74|24.06|25.75|26.56|23.32|23.7|25.89|26.63|26.2|23.89|21.14|24.23|27.69|25.74|25.62|26.45|25.61|29.11|33.27|35.37|34.02|33.6|31.75|32.12|33.02|32.03|32.21|33.84|33.24|29.39|30.43|31.98|33.14|31.73|32.34|31.43|34.19|34.85|34.84|34.91|34.95|35.34|35.9|36.09|35.78|33.83|31|31.72|35.46|33.27|34.75|36.36|36.76|33.55|27.6|26.38|28.54|29.34|29.46|31.25|29.86|26.87|27.75|30.43|29.27|31.88|32.24|31.8|33.64|33.52|32.09|35.62|32.31|34.4|34.59|35.53|36.51|40.61|37.14|36.67|38.33|38.29|37.98|37.35|39.77|40.18|41.58|41.51|41.5|39.27|40.05|40.3
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.75|6.69|6.67|6.73|6.5|5.19|5.15|5.32|5.39|5.07|5.09|5.3|5.16|5.07|5.69|5.95|6.76|6.96|6.11|6.15|5.46|6.02|6.55|7.07|7.11|7.2|6.21|6.54|7.35|7.96|8.19|8.19|8.62|8.82|8.88|8.25|8.12|8|8.41|8.19|8.26|8.67|8.73|8.8|8.14|8.46|9.1|9.1|8.59|8.54|8.84|9.24|9.47|9.5|9.92|9.93|10.33|10.41|10.89|11.37|11.62|11.92|10|9.74|9.5|9.29|9.41|9.32|9.32|9.19|9.19|9.23|8.92|8.41|8.08|7.52|7.47|7.34|7.26|6.87|7.24|7.69|7.75|7.39|7.04|6.95|7.35|7.65|7.66|7.45|7.76|7|6.95|7.78|8.05|8.1|8.17|8.7|8.61|7.86|7.9|7.96|7.34|7.38|7.88|7.88|7.46|6.85|7.14|7.75|8.14|7.95|7.89|9.75|10|7.77|7.75|6.69|5.75|5.61|5.5|4.66|4.79|4.68|4.38|4.39|4.61|4.34|4.37|3.96|4.43|4.2|3.5|3.25|3|3.03|2.71|2.95|3.14|2.67|2.93|3.1|3.1|2.85|1.76|2.25|2.41|1.76|1.79|1.98|1.23|1.01|0.87|0.71|0.63|0.64|0.76|0.92|0.95|0.89|0.9|0.91|0.99|0.97|0.75|0.79|0.9|0.94|0.87|1.01|1.06|1.69|1.83|2.74|2.89|3.07|2.99|3.6|4.02|4.35|4.73|5.08|6.02|6.06|6.05|6.23|6.03|6.35|6.48|5.73|6.13|7.28|7.16|7.03|7.53|8.22|8|7.53|7.53|7.5|7.7|7.95|7.74|7.39|7.25|7.24|7.07|6.75|7.31|8.24|8.33|9.83|9.99|9.84|9.27|10|10.75|10.7|9.76|8.98|8.26|8.48|7.31|8.05|9.49|9.65|8.95|9.73|10.26|10.48|12.64|13.45|14.05|14.89|15.22|15.32|18.09|18.68|17.07|17.77|17.93|18.1|17.7|17.77|16.7|16.99|17.29|17.39|17.95|19.85|21.1|20.37
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.94|11.13|11.32|11.41|11.1|11.11|10.87|10.82|10.63|10.62|10.1|10.06|9.67|9.29|9.91|10.17|10.71|10.84|10.2|10.7|11.05|10.25|10.5|10.29|10.15|10.82|9.94|10.6|10.88|11.62|11.67|11.75|10.39|10.86|10.88|10.1|9.67|9.58|9.6|9.74|10.3|10.53|11.48|11.75|11.37|11.34|11.78|10.85|10.51|10.28|10.75|11.03|11.21|11.56|11.61|11.91|11.88|12.61|12.72|13.18|13.07|13.51|13.35|12.5|12.1|12.25|12.09|12.2|12.6|11.97|12.49|12.42|11.95|11.24|10.7|10.74|10.41|10.64|10.22|11|11|11.74|11.38|11|10.93|10.68|11.95|11.67|11.77|11.93|12.13|11.97|12.48|12.22|12.32|12.28|11.97|9.73|9.47|9.32|9.59|8.65|8.56|8.43|7.73|7.29|7.28|7.3|7.69|8.06|8.1|8.74|8.2|8.1|7.85|7.86|8|8.15|8.26|6.6|7.26|8.86|10.93|10.72|10.33|11.39|12.4|13.32|11.04|10.25|10.6|10.46|9.68|9.79|9.49|9.55|9.79|7.99|7.48|7.35|7.46|7.95|9.07|8.92|9.94|11.03|11.08|10.79|10.55|7.39|7|6.45|4.99|5.32|5.45|7.11|8.87|9.47|10.37|10.5|10.56|10.61|11.62|12.26|12.19|11.3|11.06|11.17|9.78|9.07|7.41|9.74|9.38|9.12|7.63|8|8.6|12.54|13.12|13.51|13.54|14|13.56|14.12|14.13|12.86|12.6|14.53|12.36|11.83|12.17|13.28|13.74|13.33|13.89|14.07|14.44|14.6|14.34|13.74|17.7|17.94|18.57|19.23|19.03|18.14|17.88|16.84|17.41|19.67|20.57|22.44|22.04|21.39|21.51|22.03|24.47|25.24|25.68|26.06|26.28|27.99|28.41|28.45|30.2|31.13|30.98|31.41|31.14|30.09|29.5|29.72|29.4|29.42|29.95|29.75|28.39|28.65|29.54|31.21|29.7|28.57|28.4|27.58|28.68|28.51|28.41|28.24|28.25|27.8|28.2|28.48
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|16.52|16.28|17.35|17.21|16.32|15.96|15.8|15.16|14.98|14.97|15.16|15.47|15.32|14.74|15.24|15.53|15.02|14.96|14.15|14.15|13.1|13.51|13.74|14.05|13.33|13.55|13.55|14.07|15.32|17.91|18.7|18.92|18.97|19.6|18.73|18.4|18.29|18.93|19.25|19.07|19.59|20|21.59|21.26|20.69|20.62|20.72|20.24|19.93|19.82|21.31|20|19.85|20.27|20.99|20.29|19.6|19.55|19.68|19.45|19.37|19.15|19.57|19.55|19.3|19.33|19.8|20.34|20.28|20.07|19.5|19.49|18.78|20.45|21.39|20.67|19.96|19.7|17.99|18.22|19.42|19.48|19.92|19.39|19.51|18.68|19.71|20.44|20.37|19.76|20.81|20.78|22.6|22.71|22.98|23.84|22.81|22.09|21.34|21.57|22.01|22.29|21.46|20.81|21.24|21.33|20.43|20.69|19.88|18.84|18.69|19.94|19.66|19.32|19.4|18.71|19.59|17.48|17.55|17.44|16.69|17.02|16.35|16.47|16.44|16.33|15.98|15.46|15.41|15.48|16.09|16.1|16.49|17.25|17.28|14.4|14.1|14.25|14.1|13.83|14.33|14.89|14.75|13.94|13.88|13.6|14.66|15.2|15.14|15.31|15.33|15.45|13.97|14.34|13.43|13.96|14.37|14.95|15.56|15.71|15.46|15.21|16.12|17.75|17.82|17.83|17.76|17.43|16.95|16.86|15.05|16.02|16.7|17|15.5|15.57|16.22|18.85|19.14|18.94|19.19|20.1|19.41|20.16|20.03|19.55|18.87|18.21|15.78|11.79|11.55|11.74|12.28|12.45|13.48|13.8|13.2|13|13|13.13|12.62|12.65|11.8|11.92|11.8|11.39|11.71|11.85|12|12.49|12.6|13.02|13.56|13.4|13.25|14.04|15.02|15.65|16.2|16.76|16.63|16.97|17.49|19.27|19.44|21.1|21.97|21.43|21.54|21.77|22.25|22.49|22.31|23.2|23.97|23.94|23.74|24.62|26.14|27.26|26.93|27.15|26.99|26.95|27.28|27.41|28.22|28.22|27.7|27.63|27.87|27.97
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.25|4.53|4.55|4.51|4.31|4.32|4.04|3.94|3.97|4.07|3.87|3.78|3.55|3.41|3.56|3.74|3.78|3.63|3.56|3.87|3.55|3.66|3.64|3.68|3.75|3.85|3.8|3.9|4.12|4.37|4.23|4.33|4.17|3.92|3.94|3.96|3.96|4|4.1|4.09|4.03|4.03|4.17|4.12|4.13|4.11|4.24|4.23|4.3|4.19|4.18|4.15|4.1|4.18|4.3|4.08|3.85|3.82|3.77|3.69|3.59|3.72|3.79|3.84|3.79|3.78|3.66|3.57|3.51|3.24|3.28|3.28|3.36|3.21|2.88|2.84|2.88|2.98|2.49|2.51|2.67|2.77|2.78|2.69|2.76|2.61|2.73|2.84|2.93|3.01|3.16|3.2|3.52|3.7|3.49|3.8|3.85|3.97|3.99|3.99|3.85|3.8|3.18|3.05|2.82|2.73|2.6|2.67|2.48|2.54|2.36|2.33|2.28|2.39|2.48|2.57|2.51|2.29|2.4|2.39|2.33|2.71|2.8|2.88|3.02|2.66|2.69|2.87|2.84|2.6|2.68|2.67|2.57|2.56|2.35|2.27|2.27|2.23|2.3|2.29|2.31|2.52|2.69|2.52|2.34|2.48|3.1|2.99|2.67|2.14|2.14|1.78|2.04|1.83|1.52|1.64|1.83|2.17|2.23|2.15|1.91|1.7|1.91|2.08|2.05|2.25|2.39|2.04|1.88|1.87|1.62|1.68|1.89|1.82|2|2.6|2.4|2.65|3.14|3.2|2.93|2.94|2.94|2.86|3|3.06|2.8|2.67|2.62|2.65|2.91|3.38|3.79|3.91|4.1|4.09|3.95|4.08|3.8|3.44|3.24|3.26|3.14|3.08|3.19|3.01|3.07|3.16|3.31|3.18|3.58|3.47|3.49|3.55|3.1|3.54|3.82|4.23|4.14|4.36|4.42|4.25|4.06|4.17|4.46|4.87|4.99|4.9|4.87|4.44|4.23|4.35|3.95|4|4|4.15|4.18|4.11|4.3|4.44|4.59|4.66|4.6|4.54|4.56|4.51|4.63|4.65|4.58|4.59|4.8|4.8
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.51|20.69|21.2|19.58|18.58|17.83|17.77|18.06|18.17|18.44|18.84|18.85|18.25|17.62|18.02|18.04|18.04|18.04|17.54|18.09|17.39|17|16.64|16.74|15.6|16|14.34|14.32|14.37|15.99|16.55|16.97|17.6|17.64|16.94|16.27|16.26|16.37|17.07|17.39|17.89|17.92|17.79|17.78|17.55|18.16|18.37|17.86|17.64|17.23|17.86|18.06|17.68|17.75|17.67|16.54|16.36|16.44|16.38|16.55|16.62|16.62|16.67|16.6|16.29|15.87||16.57|16.7|16.33|16.52|17.05|16.35|15.41|15.61|15.37|14.93|14.95|14.27|14.17|14.7|15.3|15.79|14.97|14.83|13.05|13.19|13.59|13.61|13.26|13.89|13.67|14.68|14.58|14.49|14.79|14.66|15.57|15.56|15.13|15.15|14.92|15.07|15.19|14.81|14.81|14.57|14.2|14.31|14.88|14.86|14.97|14.67|14.57|14.17|13.73|13.52|13.68|13.77|13.64|13.33|13.34|14.1|14|12.56|12.39|12.03|11.95|12.05|11.99|12.33|12.34|12.15|12.5|12.85|12.95|12.67|12.23|12.48|12.81|12.99|12.93|13.15|12.2|11.75|12.15|12.3|12.31|12.21|12.66|10.74|10.47|10.67|10.49|9.87|10.3|10.77|10.81|10.96|10.55|10.8|10.55|10.67|10.67|10.83|10.46|10.53|10.15|10.57|10.6|9.89|10.26|11.28|11.21|10.45|11.33|12.07|12.69|13.58|14.07|13.24|13.31|13.25|13.13|13.39|11.79|11.41|11.25|11.25|10.33|10.39|10.97|11.17|11.45|11.83|12.34|11.27|11.24|11.61|10.65|10.57|13.82|14.16|14.03|14.83|14.82|14.61|14.15|13.9|14.27|15.95|16.83|16.73|15.93|16.17|15.33|14.45|15.68|15.23|15.11|15.12|15.12|14.41|14.69|14.08|14.7|14.73|15.16|15.15|14.66|14.69|15.24|15.27|14.67|14.37|14.65||16.3|12.64|13.1|14.84|14.39|13.95|13.33|12.77|12.86|12.95|12.8|12.49|12.5|12.72|12.83
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|24.84|25.2|26.16|23.52|22.68|23.04|23.4|22.08|22.32|21.96|19.92|23.76|24.72|23.76|24.72|25.32|27.36|29.04|27|28.2|28.44|31.32|31.32|31.92|32.4|33.84|29.28|31.2012|30.6|36|40.56|44.1|44.52|46.44|43.44|44.52|43.2|3.56|3.91|3.81|3.66|3.4|3.3|3.32|3.15|3.11|3.29|2.8|2.71|2.7|2.88|2.82|2.95|2.71|2.6699|2.61|2.69|2.87|2.76|2.8599|2.84|2.6|2.6|2.32|2.33|2.16|2.19|2.33|2.35|2.45|2.6|2.7|2.35|2.28|2.2|2.17|2.25|2.43|2.25|2.43|2.59|4.6|4.5|4.6|4.871|4.7|5.23|5.35|5.4|5.42|5.82|5.64|5.93|6.17|6.83|7.62|6.73|6.39|6.66|6.471|6.77|6.8|6.48|5.55|5.305|5.32|4.7201|4.91|5.01|5.47|5.58|5.34|5.4|5.48|5.28|4.95|4.97|4.51|4.67|4.97|4.94|4.92|5.1|5.1|4.85|4.75|5.3|5.505|4.9|4.8|4.84|4.6|4.47|4.49|3.98|3.64|3.65|3.32|3.49|3.83|3.23|3.35|2.81|2.31|2.06|2.34|2.68|2.166|1.85|2.19|2|2.21|1.87|1.44|1.43|1.82|2.65|2.32|2.4|2.6|3.17|2.8|3.18|3.06|3.1|2.64|3.01|3.18|2.49|2.08|2.81|4|4.31|4.46|4.83|5|4.77|4.8|4.8|5.1|4.8|4.93|5.01|5.03|5.15|5.01|4.99|4.65|4.54|4.35|4.64|4.52|4.66|4.9|5.03|5.12|5.1|5.15|5.12|5.2|5.38|5.14|5.58|5.51|5.17|5.11|5.49|5.75|6.1|6.53|6.29|5.99|5.3|5.1|5.25|5|5.25|5.24|5.3|5.25|5.04|4.64|4.41|3.93|4.18|4.46|4.5|4.48|3.98|4|3.74|3.98|4|3.8|3.92|4.14|4|4.16|4.41|4.27|4.35|3.9|3.89|3.95|4.11|3.71|3.78|3.71|3.54|3.58|3.56|3.7
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.2|14.4|14.58|14.63|13.14|13.18|13.15|12.74|12.05|12.15|11.92|12.07|11.99|11.43|11.95|12.19|11.97|12.43|11.41|11.07|10.42|9.77|10.29|10.43|10.82|11.46|11.67|11.44|12.11|13.09|12.98|13.04|13.18|13.57|13.46|13.31|13.21|13.55|14.07|14.01|14.33|14.62|14.8|14.84|14.44|14.56|15.01|14.85|15.51|15.44|15.63|15.63|15.08|14.45|14.13|14.01|14.88|15.22|15.33|15.43|15.41|15.37|14.39|14.01|13.34|13.38|13.4|13.42|13.77|13.4|14.85|14.76|14.61|14.52|14.11|14.14|14.06|14.18|14.35|15.05|16.06|16.21|16.61|15.95|15.45|15.01|15.04|15.57|15.56|15.42|16.05|16.28|17.92|18.07|18.44|18.52|18.56|17.18|16.39|15.08|15.8|15.63|14.55|14.3|14.21|13.75|13.83|14.42|15.36|14.94|14.14|13.7|13.67|13.5|13.18|12.91|13.09|13.33|13.25|12.2|13.06|13.27|13.38|14.41|14.5|14.81|14.92|15.4|15.04|14.77|15.63|15.52|16.51|16.56|15.63|15.14|14.35|13.87|15.22|15.02|15.18|15.81|16.81|16.36|17|18.42|18.54|16.1|18.19|18.5|16.41|16.42|19.15|17.19|15.09|14.87|16.54|16.11|17.9|17.43|15.53|14.47|15.05|17.86|18.79|18.2|18|17.96|16.99|17.75|16.98|17.96|20.15|20.41|22.6|22.52|25.35|25.39|25.81|39.11|21.93|21.84|21.3|22.48|22.95|23.03|21.89|20.75|18.75|15.8|16.24|17.17|18.2|19.03|20.16|20.74|20.34|20.7|21.18|21.88|20.45|19.95|19.3|19.74|20.5|19.76|19.25|17.17|18.69|19.19|19.6|19.9|20.7|18.8|16.1|16.93|18.74|19.84|19.53|20.15|19.87|19.71|19.01|20.14|18.76|20.05|20.01|21.81|22.85|23.29|22.09|22.64|21.41|22.13|22.34|23.24|23.44|22.85|19.47|19.21|19.51|19.94|20.48|20.6|21.3|21.47|21.59|21.27|21.2|21.33|21.84|21.75
01555|15852|/equities/cutera|R2000GROWTH|9.51|9.4|8.33|8.19|8.63|8.87|8.66|7.77|7.68|7.34|7.23|7.71|8.11|7.77|7.79|7.73|7.33|7.4|7.38|7.34|7.42|7.69|7.68|8.1|8.24|8.03|7.93|8.35|8.38|8.8|8.56|8.8|8.73|8.77|8.63|8.53|8.02|8.48|9.15|9.1|9.7|9.34|8.94|9.11|8.84|8.75|9.64|8.74|9.2|9.49|9.96|9.9|9.55|9.71|9.09|9.39|8.71|8.85|8.88|8.99|8.5|8.5|8.49|7.94|7.33|7.29|7.33|7.45|7.41|7.48|7.68|7.69|8.37|8.34|8.04|7.4|7.42|7.47|7.28|7.22|7.49|7.95|7.97|8.21|8.53|9.36|9.6|9.77|9.87|9.56|9.68|9.3|10.38|10.37|11.75|12.04|11.85|11.71|11.17|10.63|10.54|10.91|11.19|11|9.77|9.52|9.49|8.98|8.94|9.2|9.2|8.96|8.53|8.4|8.44|8.6|9.14|9.24|9.49|9.6|9.84|9.1|9.09|9.19|9.04|9.1|9.15|9.04|9.14|9.25|9.37|9.6|9.26|8.75|9.13|8.63|8.57|8.66|8.97|9.05|8.88|9.05|9|7.98|7.65|8.11|7.78|6.47|6.6|6.86|7.01|6.89|6.8|6.86|5.93|6.34|6.69|6.8|6.98|6.72|7.31|8.05|8.33|8.89|9|9.2|9.99|8.54|8.83|8.92|8.63|8.74|9.06|8.78|9.72|10.99|10.31|11.33|11.57|11.87|11.83|11.82|11.6|12.19|12.48|12.19|10.17|10.19|10.15|10.23|9.47|9.9|9.96|10.02|10.3|10.87|11.27|11.8|13|13.98|13.48|12.84|13.71|13.96|14.38|13.82|12.92|12.85|13.25|12.79|12.69|12.64|14.86|14.58|14.3|15.45|16.05|16.22|15.3|16.91|17|15.21|15.5|16.83|20.99|24.98|24.95|27.8|26.94|27.54|26.7|26.71|25.16|23.16|22.4|21.89|23.52|24.13|23.45|24.39|25.5|25.47|25.55|25.37|26.66|26.42|26.6|26.62|26.8|26.82|29.73|30.07
01556|17245|/equities/surmodics|R2000GROWTH|14.85|14.4|14.45|15.36|14.82|15|14.95|15|15|14.98|13.78|12.71|12.77|12|12.24|12.07|11.63|11.13|10|9.5|9.48|9.65|10.36|10.42|10.9|10.9|10.52|11.27|11.57|12.95|11.86|11.95|12.29|11.7|11.32|11.72|13.35|13.78|14.88|15.25|15.5|15.47|15.44|15.5|12.56|12.99|13.22|12.8|12.79|12.82|13.4|13.27|13.01|12.89|12.81|12.44|12.39|12.09|12.16|11.95|11.93|11.91|12.51|10.34|9.44|9.43|9.46|13.23|12.49|12.6|12.84|12.64|12.09|12.48|12.2|11.5|12.05|12.55|12.75|12.98|13.8|14.04|15.4|15.48|16.6|16.68|16.8|17.05|16.75|16.62|16.91|17.43|18.36|18.33|18.64|22.19|22.25|22|21.47|21.49|22.46|22.5|22.24|19.98|20|20.1|19.88|20.28|20.87|21.77|21.11|23.31|24.06|24.78|25.15|23.98|23.5|23.68|24.19|24.45|25.92|27.6|29.9|30.89|31|24.78|24.57|24.6|24.4|23.32|23.42|22.8|22.38|23.42|25.14|24.97|24.25|22.7|23.5|23.33|22.11|19.96|20.2|20.21|20.57|21.41|22.73|21.81|19.75|19.37|19.16|19.14|19.6|18.98|18.19|18.85|19|19.5|19.85|19.87|26.05|26|27.42|27.16|26.46|28.1|27.81|23.81|22.73|23|25.95|26.08|28.03|27.52|25.81|30.65|30.75|31.69|32.19|39.95|38.61|39.4|40.24|41.95|41.07|43.07|43.21|43.37|43.4|43.72|45.06|47.88|46.87|44.8|45.75|45.17|45.34|46.59|44.75|46.25|47.8|47.76|47.5|45.9|42.86|42.44|41.47|46|45.44|44.59|45.98|44.74|47.63|50.97|53.54|55.4|55.65|55.49|53.8|53.67|52.85|53.2|50|50.92|53.25|56.75|53.35|52.45|52.5|51.86|50.35|49.97|48.54|48.71|49|50.96|52.5|52.55|48.14|48.99|50|53.49|52.89|50.98|38.34|38.7|37.66|39.06|38.27|38.95|40.02|42.25
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|18.24|18.4|18.88|19.13|17.68|17.54|17.79|18.78|19|18.89|18.08|18.18|18.3|17.65|18.1|18.04|18.44|18.12|17.73|17.67|16.64|16.33|16.02|16.43|15.81|16.46|16.04|16.59|16.66|16.97|16.89|17.09|16.99|16.85|16.27|15.53|15.56|15.85|17.28|17.01|17.17|17.05|17.5|17.76|17.16|17.6|18.1|17.86|18.05|17.57|19.03|19.28|18.36|18.34|18.6|18.73|19.47|19.24|19|19.58|20.04|20.01|20.4|19.09|18.71|18.04|18.43|18.5|18|17.21|17.15|17.9|17.94|17.23|17.18|17.2|17.05|16.52|15.5|15.56|16.1|17.56|17.2|16.79|16.9|16.8|16.81|16.91|16.5|15.49|15.95|15.93|16.52|16.55|17.13|17.25|17.32|17.49|17.39|16.77|16.99|16.8|17.26|17.2|17.56|16.97|16.49|16.66|16.77|17.06|17.21|16.82|16.23|16.21|16.09|16.03|16.21|16.04|16.1|17.22|17.87|17.84|18|18|18|18|18.02|18.07|17.31|17.89|17.28|17.35|17.65|17.69|17.73|17.19|17.93|17.55|17.69|17|15.58|15.71|14.99|14.99|15.23|14.6|16.49|16.18|15.54|15.83|16.1|17.27|18.09|17.93|17.06|16.41|17.86|18.13|19.99|20.54|20.08|18.2|17.31|19.35|19.44|18.69|19.42|19.39|19.91|20.07|17.97|19.34|21.89|21.27|20.14|19.93|19.85|23|23.13|24.5|22.73|22.79|22.25|22.99|24.9|23.81|22.49|21.64|20.33|19.04|18.42|20.51|21.46|21.7|22|21.69|20.65|21.04|22.61|22.15|21.64|21.18|21.64|21.93|22.74|22|22.7|21.34|22.66|22.54|22.75|21.93|19.88|19.41||23.38|24.82|24.65|24.89|25.41|25.43|23.18|21.71|20.25|22.48|22.11|21.48|20.96|21.23|21.25|19.95|19.33|18.71|18.58|18.69|18.77|19.75|20.18|18.2|18.18|18.88|19.04|18.27|17.73|17.49|17.73|18.23|18.64|19.55|18.43|18.12|17.95
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.09|5.19|5.31|5.37|5.4|5.5|5.45|5.43|5.24|5.45|7.36|7.58|7.49|7.18|7.66|7.9|7.76|6.57|6.12|5.84|6.71|6.7|6.87|6.85|6.65|6.91|6.58|6.98|6.7|7.75|8.06|8.42|8.65|8.87|8.9|8.53|8.25|8.95|9.27|9.18|8.64|9.32|9.12|9.2|9.13|9.52|9.34|8.86|8.09|8.13|8.56|8.53|8.32|8.71|8.93|7.47|7.52|8.7|8.8|8.39|8.68|9.2|9.41|9.01|7.51|7.14|7.25|6.04|4.88|4.98|5.1|5.75|5.66|5.81|5.79|5.19|5.01|5.18|5.45|5.8|5.97|6.15|6.15|5.42|5.2|5.05|4.87|3.42|3.56|3.24|2.94|3.11|3.28|3.24|3.33|3.44|3|2.32|2.31|2.17|2.48|2.34|1.72|1.61|1.57|1.59|1.57|1.56|1.47|1.34|1.4|1.56|1.54|1.43|1.34|1.4|1.35|1.17|1.2|1.21|1.25|1.27|1.25|1.11|1.09|1.01|1.06|0.89|0.84|0.81|0.82|0.81|0.83|0.86|0.82|0.76|0.62|0.59|0.54|0.57|0.59|0.59|0.57|0.52|0.58|0.6|0.52|0.48|0.49|0.53|0.42|0.38|0.4|0.42|0.4|0.59|0.46|0.39|0.38|0.36|0.35|0.33|0.41|0.44|0.37|0.42|0.54|0.8|0.56|0.51|0.71|0.86|1.01|1.02|0.74|0.97|0.7|0.8|0.8|0.94|1.41|1.47|1.6|1.78|1.73|1.75|1.71|1.73|1.72|1.72|1.71|1.98|2.24|2.86|3.41|3.65|3.41|3.36|3.58|3.87|3.93|3.78|3.89|4.09|4.12|4.17|5.41|5.52|6.23|6.42|6.46|6.63|6.67|6.88|6.78|6.88|7.97|8.76|8.66|7.99|8.22|7.92|7.96|7.98|7.73|8.28|7.54|7.57|8.22|8.46|7.92|7.98|8.5|9.25|9.03|9.82|9.94|11.79|9.55|9.9|9.95|9.65|9.75|10.32|11.17|11.22|12.26|12.04|11.23|10.97|10.68|10.68
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.37|10.52|9.4|9.33|8.45|8.2|7.87|6.83|6.85|7.45|8.11|8.44|8.5|7.85|8.78|8.6|8.9|9|6.04|6.14|6.15|5.5|5.48|5.7|6.8|7.98|8.14|8.13|8.27|10.06|13.08|13.49|14.07|13.21|12.71|12.16|11.72|11.49|12.4|10.85|10.96|11.64|12.34|13.5|13.32|13.77|14.72|14.39|11.95|11.5|9.99|9.4|9.58|9.85|8.13|8.13|7.63|8.48|8.5|8.64|8.61|8.81|9|8.75|8.85|8.87|8.82|9|8.2|8.29|7.2|7.24|6.48|6.52|6.61|6.83|6.32|6.32|6.33|6.29|6.38|6.48|6.78|6.49|6.5|6.39|6.33|6.39|6.48|6.28|6.68|6.62|7|7|6.76|8.3|8.3|8.29|8.26|8.61|8.95|8.71|8.98|8.11|7.98|8.78|8.63|8.19|8.25|8.24|7.56|6.6|6.82|6.59|6.4|6.68|6.96|6.95|6.7|6.3|6.21|7.67|7.7|7.98|7.88|8.05|8.21|8.35|8.5|8.8|8.97|8.5|8.39|7.9|7.68|8.5|8.17|7.44|7.6|7.36|7.75|8.13|8.37|7.71|7.69|6.81|7.04|7.26|7.21|7.3|6.95|6.51|6.17|5.05|4.74|5.1|5.49|7.06|7.95|7.97|7.18|7.44|8.32|10.6|10.5|10.32|10.45|10.2|10.34|10.92|9.78|11.03|11.96|11.4|10|8.34|8.48|10.94|12.98|13.13|13.41|14.16|13.99|14|14.13|13.72|14.34|13.95|11.96|11.19|10.98|11.64|11.99|12.84|13.33|13.11|12|12.22|11.45|10.33|14.8|14.79|15.07|15.08|14.55|12.7|12.2|11.93|12.37|19.15|18.45|18.58|19.81|20.89|21.84|25.09|28.56|28.85|26.56|27.45|25.49|23.39|22.87|23.89|23.84|28.26|40.77|44.25|43.21|39.4|36.6|37.46|34.59|35.33|32|32.1|31.2|33.68|29.74|26.96|26.04|25.22|24.96|23.51|23.47|23.75|23.53|23.88|21.66|22.1|23|22.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|50.699|46|50.3|51.7|54|50.85|48.2|47.7|47.6|50.375|50.9|49.9|47.4|42.2|40.5|51.7|58.5|60.9|64|58.7|54.4|53.1|48.4|54.6|61|66.2|65.6|67.9|72.187|75|75|77.6|80|78.7|77.5|74.6|73.4|72.5|76.2|72.36|74.4|72.6|82.5|79.4|77.4|81.2|85.8|87.5|80.7|76|76.2|84.6|84.2|87.2|88.9|91.3|96|99.7|92|92.8|88|89.1|91.5|90.7|84|82.9|85.4|88.4|89.7|86.2|88.6|89|86.6|83.2|83.5|84.3|90.4|91.6|84.2|86.5|83.5|83.5|68.6|65.5|66.05|63.2|65.1|74.6|79|77.3|82.9|84.6|88|90.8|92|94.7|79.8|81.7|80.9|78.2|75.7|79|76.995|72.15|63|59|59.1|60.8|64.9|62.3|61|54.5|53.2|50.6|51.1|52.1|51.4|51.8|52.2|53.45|54|58.1|57.6|59.6|62.4|55.2|56.4|55|55|56.4|57.9|58|60|63.5|52.3|47.7|40|39.3|40.4|40.5|40|40.2|41.3|36.5|33.2|29|28.5|21.4|21.2|22|19.9|18|17.2|16.6|17.1|14.6|13.2|13.6|14.5|14.9|16.5|17|17.7|17.8|16.5|16.2|18.4|20|20.8|20.8|16.3|20.7|20.6|21.4|21.9|20|21.099|23.5|24.4|26.3|27.2|28.5|28.7|28.7|30|33.5|33.7|33|35|36.72|36.5|38|39.9|37.4|40|37.1|39.7|39.4|35|35.1|39.7|44|40|40.5|32.8|27|31.899|50.3|53.499|56.5|60.6|59.7|60.3|61.7|67.5|72|82.1|81.1|82.5|90.1|89.6|90.4|87.5|93.6|86.1|87.8|83.5|87.4|87.4|88.5|90.6|89|87.1|89|85.6|88|92|92.8|92|95.9|97.1|99.3|96.9|96.19|94.5|90.7|84.7|83.2|82.426|71.7|69.5|59.8
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|124.08|125.4|129.36|124.74|121.44|119.4666|123.42|126.72|128.04|133.98|128.7|123.42|124.74|126.72|130.02|136.62|126.06|126.72|131.34|122.1|124.08|119.46|124.08|128.04|127.38|130.02|125.4|121.44|124.74|132|136.62|287.1|384.12|374.22|364.32|345.84|342.54|345.84|365.64|363.495|368.28|387.42|385.44|383.46|368.94|375.54|388.08|388.08|385.44|389.4|384.45|376.86|374.88|374.88|376.2|378.18|386.1|378.18|386.1|390.06|394.68|378.18|379.5|378.84|359.7|346.5|346.5|356.4|338.58|334.62|343.86|330|330.165|331.98|335.94|324.06|331.98|340.56|335.28|379.5|378.18|383.46|386.1|373.56|372.9|374.22|367.62|374.22|378.18|378.84|386.76|376.86|394.68|380.16|379.5|378.18|376.2|384.78|368.94|393.36|423.72|405.24|396|366.3|358.38|349.8|345.18|342.54|347.16|357.72|369.6|353.1|330.66|346.5|345.84|343.2|339.24|334.62|349.8|241.3158|229.68|231|243.54|252.12|244.86|262.02|248.16|234.3|223.08|211.86|211.2|211.86|207.9|204.6|174.9|170.28|165.66|164.34|170.9532|177.54|189.42|200.64|215.82|188.1|198.66|201.3|229.68|245.52|258.06|270.6|273.9|277.2|293.04|277.2|259.38|252.12|296.34|290.4|313.5|308.22|277.2|258.06|262.68|257.4|239.58|260.04|263.34|263.34|265.98|264|223.08|248.16|260.04|263.34|263.34|262.68|265.98|328.68|379.5|368.94|395.34|406.23|396|397.98|375.54|376.86|372.24|344.52|290.4|293.7|275.88|291.06|281.82|288.42|297|280.5|272.58|279.84|277.2|285.78|275.88|274.56|290.4|280.5|257.4|252.78|248.16|257.4|260.04|240.24|245.52|241.56|242.88|258.72|267.3|264|256.08|264|257.4|256.74|243.54|226.38|238.26|256.74|262.02|263.34|277.86|272.58|273.24|271.92|277.86|283.8|287.1|248.16|238.8672|248.16|248.82|271.92|299.64|300.3|322.08|326.04|312.18|322.74|342.276|331.98|342.54|349.8|357.72|357.06|366.96|404.58
01567|17460|/equities/usa-technologies|R2000GROWTH|1.1|1.18|1.2|1.21|1.17|1.23|1.25|1.15|1.15|1.13|1.15|1.23|1.25|1.26|1.4|1.46|1.49|1.7|1.6|1.44|1.4|1.85|2|2.47|2.28|2|1.78|1.99|1.76|2.16|2.32|2.18|2.28|2.35|2.35|2.4|2.35|2.43|2.4|2.62|2.29|2.69|3.09|3.74|2.8|2.48|2.5|2.62|2.43|2.3|2.7|2.75|2.09|2.23|2.15|1.85|2.04|1.81|1.43|1.48|1.08|1.09|1.08|1.12|1.12|1.14|1.16|1.3|1.43|1.6|1.33|1.4|1.3|1.5|1.25|0.95|0.63|0.58|0.58|0.65|0.61|0.63|0.64|0.62|0.67|0.65|0.55|0.61|0.62|0.68|0.68|0.69|0.75|0.76|0.93|1.17|1.19|1.29|1.24|1.2|1.26|1.55|1.68|1.6|1.66|1.68|1.72|1.69|1.77|1.77|1.77|1.69|1.65|1.65|1.62|1.72|1.72|1.65|1.73|1.67|1.68|1.76|1.76|1.75|1.82|1.8|1.92|1.88|1.84|1.85|1.82|1.66|1.85|1.85|1.89|2.34|2.49|2.72|2.91|2.84|2.54|2.76|2.56|2.56|2.19|2.61|2.97|2.91|2.16|2.26|1.85|1.83|1.86|1.88|1.88|1.62|1.72|1.97|2.53|2.49|2.64|2.53|3.32|2.85|2.33|1.78|1.75|1.23|1.48|1.63|1.84|2.01|2.51|2.53|3.15|3.75|3.75|3.94|4.27|4.44|4.74|4.32|4.35|4.37|4.27|4.21|4.42|4.66|4.24|4.82|5.63|5.84|5.8|5.71|6.06|5.89|6.09|5.94|5.08|4.87|4.78|4.84|5.16|5.05|5.05|4.67|4.77|5.16|5.29|5.25|5.62|5.49|5.17|4.55|4.32|4.36|4.69|4.78|4.8|5.51|5.54|5.58|6.57|6.33|7.03|7.14|7.26|7.97|7.97|8.29|8.26|8.31|8.59|9.19|9.52|8.87|9.62|10.6|8.21|9|9.3|9.34|10.16|11.15|10.93|10.9|9.94|10.7|10.7|10.32|10.53|11.16
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.76|7.64|7.9|8.1|7.75|7.63|7.06|7.03|6.99|6.98|6.86|7.18|7.19|6.74|7.17|7.3|7.34|7.55|6.96|7.27|6.72|6.03|6.07|6.1|6.03|6.59|6.28|6.34|6.31|7.08|7.89|8.26|8.53|8.47|8.3|8.24|8.12|8.06|8.1|8.08|8.49|8.78|9.03|8.19|7.86|7.74|7.89|7.57|7.49|7.39|7.62|7.76|7.35|7.69|7.8|8.02|8.34|8.17|8.22|8.38|8.1|8.21|8.06|8.09|7.77|7.37|8.56|8.82|8.86|8.78|8.9|8.81|8.66|8.5|8.15|7.94|7.83|7.87|7.74|7.79|8.07|8.33|8.39|8.16|7.89|7.72|7.79|7.8|7.88|7.37|7.93|7.76|8.34|7.86|8.7|8.88|8.77|8.3|7.61|7.63|8.43|8.45|8.15|8.14|7.86|7.45|7.4|7.34|7.36|7.76|7.95|8.1|8.49|8.51|8.26|8.1|7.61|7.18|7.62|7.65|7.96|8.57|8.7|8.96|9|9.04|9.31|9.5|8.97|9.05|9.7|9.78|9.94|9.96|9.52|9.7|9.11|7.67|8.49|8.2|8.09|8.25|8.8|8.6|8.31|7.79|7.56|7.79|7.34|7.23|6.85|6.88|6.54|6.2|5.91|5.96|6.3|5.94|6.06|5.23|5.3|5.32|5.24|5.23|5|4.78|4.43|4.16|3.77|3.34|2.49|2.76|2.67|2.54|3.17|3.72|4.27|4.98|4.75|4.91|5.06|4.96|4.29|4.55|4.5|3.86|3.71|3.66|3.97|3.87|3.38|3.4|3.51|5.78|6.06|6.16|5.78|5.39|4.5|4.07|3.74|3.43|3.5|3.7|3.87|3.56|3.43|3.83|4.34|4.34|4.34|4.45|4.46|3.74|3.84|4|4.44|4.55|4.72|5.18|4.62|5.22|5.27|5.91|6.23|6.86|7.14|7.3|7.39|7.69|7.89|8.34|9.18|10.23|10.21|10.82|10.76|11.54|10.62|10.47|10.52|10.18|9.92|9.95|10.26|10.42|10.48|10.95|11.33|11.27|12.3|12.04
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|20.85|22.26|22.23|21.4|19.4|19.72|18.84|19.22|18.76|18.53|17.78|16.64|16.17|16.3|17.1|17.47|17.79|22.18|21.44|21.26|19.19|19.16|18.6|18.57|19.37|19.37|19.13|20.59|19.89|21.27|24.16|24.76|26.41|26.46|25.24|25.78|25.4|24.69|25.27|25.3|26.49|27.9|27.54|27.44|26.73|28.29|28.47|27.24|27.42|26.6|28|27.73|27.11|27.98|27.99|22.63|21.99|22|22.54|21.73|21.92|21.92|21.69|21.49|19.93|19.29|19.5|19.55|19.12|19.58|19.97|16.6|16.04|14.76|15.04|15.31|14.38|13.85|14.59|15.11|15.03|17.4|18.47|18.81|19.04|18.62|18.39|18|17.6|17.34|17.65|17.56|19.31|18.65|19.02|19.53|18.74|19.4|19.03|18.95|19.34|18.94|18.88|18.95|19|18.52|18.63|16.8|17.16|16.62|16.07|14.26|14.27|14.26|14.14|14|13.91|13.73|13.59|13.76|14.04|14.7|14.56|14.45|14.12|14.31|14.96|14.95|14.46|14.3|14.5|14.67|14.65|14.18|14.61|13.01|13.13|13.59|14.22|14.61|14.59|15.26|15.42|15|14.07|14.17|13.94|14.2|12.73|12.12|13.31|13.75|13.5|13.25|13.12|13.34|15.56|15.89|16.37|14.67|14.52|14.36|13.81|14.56|14.78|14.5|14.7|15.3|15.66|16.39|17.98|17.91|16.87|16.74|16.53|17.21|17.27|17.45|20.08|21|19.59|18.15|17.45|18.81|18.35|17.83|17.85|15.99|16.2|16.93|16.63|16.27|15.44|15.21|13.68|13.84|13.38|12.87|12.29|12.08|10.64|10.6|11.32|11.45|11.35|11.15|11.7|11.71|12.2|11.45|10.89|10.15|10.05|10.38|11.05|11.3|11.12|10.84|10.5|10.9|10.9|10.87|11.53|11.74|12.03|13.25|13.3|11.75|11.8|11.71|11.75|10.9|10.64|10.76|10.77|11.1|10.15|10.81|11.22|11.84|11.81|11.36|10.95|10.87|11.19|11.68|11.96|11.95|11.99|11.46|11.88|12.13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9|9.02|9.15|9.34|9.39|9.7|9.84|9.77|9.6|9.4|9.1|9.1|8.95|8.48|8.99|9.01|8.28|8.29|8.07|8|7.59|7.61|7.95|7.84|7.77|8.3|7.24|7.27|8.26|8.72|8.72|8.94|8.95|8.9|8.67|8.06|7.8|7.67|7.74|7.59|7.65|7.64|7.78|7.8|7.61|7.77|7.98|7.58|7.15|7.15|6.96|6.97|6.95|7.19|7.05|6.81|6.72|6.69|6.8|7|7.08|7.06|6.87|6.96|7.13|7.02|7.02|6.73|6.55|6.19|6.26|6.26|6.24|5.99|5.36|5.31|5.3|5.28|5.15|5.2|5.37|5.28|5.2|5.04|4.93|4.98|5.13|5.97|5.84|5.68|5.99|6.11|6.5|6.55|6.39|6.53|6.3|6.17|6.03|6.07|6.24|6.09|6.3|6.23|5.95|5.97|5.89|5.61|5.78|6.13|6.1|6.15|6.15|6.31|6.29|6.29|6.59|6.46|6.6|6.74|6.75|6.7|6.5|6.64|6.66|7|6.99|6.57|6.34|6.58|6.66|6.45|6.43|6.72|6.5|6.28|6|5.99|5.98|6.01|5.6|5.75|5.74|5.17|5.18|5.44|5.58|5.75|6.31|6.33|5.87|6|5.23|4.82|4.24|3.93|4.27|4.5|4.54|4.66|4.28|4.47|4.63|4.85|4.84|4.65|4.85|4.64|4.39|4.09|4.5|4.73|4.85|4.56|4.95|5.14|4.76|5.6|5.95|5.9|5.83|6.09|6.02|6.14|6.44|5.77|5.64|5.77|5.8|5.6|5.82|6.25|6.72|6.69|6.7|6.65|6.25|6.37|6.38|6.3|6.43|6.54|6.63|6.57|6.89|5.82|5.82|8.79|8.79|9.25|8.93|8.86|9.45|8.33|8.53|8.24|8.52|8.8|8.9|9.5|9|7.43|7.42|7.63|8.09|8.49|8.89|9.23|9.3|9.5|9.42|9.45|10.33|11.8|11.53|11.19|11.16|11.36|12.1|13.35|12.98|12.08|11.58|11.63|10.8|10.3|10.1|9.95|9.47|9.31|9.05|9.04
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.08|4.08|4.44|4.44|4.56|3.66|3.96|3.36|3.48|3.6|3.72|3.84|4.08|4.08|4.32|4.68|4.68|4.68|5.04|5.1|5.28|4.2|3.6|3.54|3.36|3.48|3.24|3.48|3.72|3.84|3.84|3.9|3.83|3.84|3.84|3.84|4.08|4.07|4.08|4.2|3.96|3.96|3.84|3.96|3.96|4.08|4.08|3.72|3.48|3.48|3.42|3.72|3.66|3.96|3.96|3.96|3.96|4.08|4.08|4.08|4.08|4.32|4.32|4.44|3.84|3.84|4.08|4.08|4.32|4.44|4.56|4.92|4.79|4.98|5.04|5.03|4.8|4.92|4.8|4.8|5.04|5.04|6|6|5.88|5.76|5.87|5.88|5.88|6|6.24|6.12|6.48|6.24|6.6|6.72|6.6|6.6|6|5.76|5.64|5.52|5.4|5.16|5.64|5.76|5.28|5.16|5.28|5.76|5.76|5.76|5.4|5.4|5.16|5.64|5.76|5.64|5.76|5.76|6|5.88|6.12|6.48|7.08|6.84|7.08|7.44|7.68|7.08|6.36|5.64|6.36|6.12|6.6|7.08|5.88|5.88|5.88|5.88|5.94|6.06|6.12|6.24|7.44|7.2|7.2|4.2|4.2|4.32|4.2|4.2|3.6|3.6|3.6|3|3.84|4.2|4.56|4.56|4.8|5.4|5.4|5.4|4.8|5.28|6|6.24|6.24|6.12|6.48|7.32|6.72|6.96|6.96|6.12|7.2|7.8|8.4|9|9.12|8.88|9|9.96|10.2|10.92|10.8|10.8|9|8.4|8.16|8.52|9.84|12|10.92|7.92|7.92|7.68|7.32|7.56|7.92|7.2|6.48|6.36|6.48|7.08|7.32|7.14|8.04|7.8|7.2|7.92|4.8|3.72|4.08|3.6|3.84|3.12|3.96|4.2|4.2|4.8|3.96|3.72|4.32|4.43|4.08|4.44|4.68|4.8|5.16|4.8|5.4|5.76|5.76|5.28|5.64|5.52|5.76|5.76|5.76|6.48|5.52|6.6|7.2|7.2|8.4|8.88|7.92|8.64|9.6|10.56
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.32|1.45|1.46|1.47|1.43|1.42|1.26|1.32|1.28|1.1|1.13|1.17|1.17|1.11|1.2|1.15|1.22|1.07|1.1|1.15|1.22|1.28|1.34|1.4|1.33|1.35|1.36|1.39|1.31|1.3|1.36|1.39|1.45|1.48|1.51|1.5|1.38|1.26|1.24|1.21|1.17|1.12|1.14|1.2|1.15|1.12|1.18|1.17|1.14|1.11|1.17|1.18|1.18|1.2|1|0.95|0.95|0.89|0.9|0.92|0.99|0.98|0.85|0.87|0.86|0.86|0.85|0.86|0.9|0.9|0.9|0.92|0.94|0.99|0.99|0.99|0.94|1|0.99|1|0.96|1.04|1.09|0.9|0.91|0.96|1.11|0.97|1.02|1.04|1.05|1.12|1.2|1.21|1.22|1.25|1.29|1.25|1.24|1.17|1.16|1.17|1.16|1.18|1.14|1.1|1.09|1.5|1.05|1.51|1.05|0.97|0.97|0.97|0.97|0.97|1.05|0.9|0.9|0.98|1.43|1.02|1.04|0.77|0.79|0.8|0.78|0.75|0.85|0.71|0.72|0.7|0.8|0.71|0.67|0.62|0.59|0.62|0.62|0.66|0.67|0.72|0.68|0.72|0.65|0.78|0.86|0.75|0.59|0.62|0.65|0.69|0.68|0.56|0.61|0.6|0.56|0.6|0.71|0.62|0.71|0.64|0.66|0.74|0.74|0.7|0.74|0.74|0.74|0.81|0.89|1.04|1.08|1.08|1|1.1|1.38|1.65|1.75|2.02|2.17|2.21|2.21|2.23|2.16|2.25|2.25|2.25|2.25|2.26|2.31|2.31|2.35|2.35|2.35|2.59|2.41|2.45|2.45|2.4|2.5|2.5|2.5|2.5|2.51|2.5|2.53|2.75|2.75|2.75|2.85|3.01|3.17|3.23|3.02|3.06|3.16|3.12|3|2.89|2.59|2.67|2.67|2.75|2.75|2.93|2.94|2.99|2.88|2.77|2.83|2.9|3.15|3.27|3.33|3.25|3.1|3.48|3.44|3.46|3.5|3.35|3.2|3.15|3.23|3.02|3|3.05|3.08|3.1|3.19|3.08
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|28.44|28.58|28.41|28.52|27.94|27.99|27.4|26.57|26.57|27.17|26.22|26.35|26.58|25.08|25.38|24.39|23.04|23.8|22.13|20.23|21.41|21.21|20.33|20.84|19.75|20.74|19.98|20.11|20.17|21|21.88|21.98|21.99|22.46|21.71|21.5|21.34|21.42|22.2|21.59|21.15|22|21.05|21.31|21.04|21.59|22.42|23.06|22.46|21.07|21.8|24.18|24.12|24.73|24.03|24|23.89|23.59|23.74|24.4|23.5|24.12|24.01|24.67|23.75|24.04|22.96|23.36|23.04|22.36|22.48|21.88|22|22.64|22.07|21.62|20.44|20.17|20.25|21.43|21.63|21.49|21.66|21.33|20.19|19.39|19.37|19.7|19.85|19.3|18.97|16.78|17.71|17.76|17.97|18.64|18.75|18.78|18.52|19|18.88|19|19.25|18.58|18.14|17.96|16.77|17.09|18.06|18.09|18.37|16.82|17.12|17.14|16.93|18.24|18|19|20.36|19.95|19.95|19.71|20.72|20.79|21|19.38|18.41|19.39|20.05|19.58|18.55|17.8|18.51|21.11|21.15|19.76|20.05|20.56|20.34|22.08|20.99|17.15|17.68|16.08|13.72|13.76|14|14.75|14.95|14.5|14.49|13.4|14.85|14.9|13.49|11.98|13.81|14.37|14.98|14.4|13.73|13.94|14.1|13.5|11.99|12|11.48|9.51|9.14|8.82|8.05|10.24|11.05|10.52|12.05|12.52|12.5|13.52|14.71|14.06|13|12.43|13.93|14.38|15.08|13.65|11.96|12.8|12.99|12.26|13.17|13.96|14.06|14.05|14.53|15.11|15.66|15.65|15.99|17.51|19.81|20.35|19.43|18.61|18.5|15.67|16.96|20.5|19.81|18.92|21|20.99|21.74|20.95|20|17.59|19.5|19.48|19.33|21|21.43|19.38|20.37|25.15|23.37|23.77|22.73|20.69|19.77|20|19.75|20|19.97|19.5|18.22|18.05|17.56|17|15.74|13.05|13.4|13.37|13.16|12.75|12.33|13.34|13.69|13.84|13.93|14.15|13.61|14.6
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.99|19.08|19.3|19.6|19.01|18.81|18.8|18.99|19.07|18.89|18.58|18.81|18.65|18.24|18.69|19.09|19.07|19.44|18.2|18.22|17.86|17.53|17.77|17.94|18.07|18.72|18.19|18.26|18.6|18.99|18.92|19.13|19.08|19.19|18.8|19.05|18.99|18.69|18.89|18.44|18.73|19.1|19|19.16|18.73|18.77|19.29|18.79|18.1|18.09|18.35|18.91|18.6|18.8|18.64|18.26|18.47|19.05|19.31|18.66|19.02|19.09|19.31|18.64|18|18.15|18.1|18.47|18.6|18.07|18|17.9|17.47|16.97|16.84|16.3|16.62|17.1|16.62|16.64|17.16|17.02|17.09|17.01|16.26|16.24|16.2|16.22|16.15|16.6|17.5|17.65|18.7|18.61|18.2|18.32|18.12|18.3|17.81|17.59|17.77|17.76|17.64|17.39|17.44|16.94|16.83|17.28|17.3|17.35|17.5|18|17.91|17.31|17.42|17.47|17.19|17.2|16.49|16.46|16.02|15.78|15.76|15.63|15.82|15.62|15.61|15.89|15.63|15.78|15.7|15.53|15.62|15.74|15.67|15.24|14.9|14.57|14.87|14.93|14.35|14.47|14.49|13.78|13.59|14.5|14.59|14.49|14.58|14.77|15.17|15.29|15.26|15.23|13.75|14.18|14.76|16.16|17.55|17.71|17.03|16.73|17.19|17.51|17.48|17.4|17.93|17.61|17.34|17.21|16.33|17.05|17.51|17.3|16.08|16.98|17.21|17.59|17.36|17.49|17.3|17.95|17.95|17.8|18.52|18.1|17.68|17.72|17.25|17.97|17.36|18.39|18.8|18.79|18.96|19|18.73|19.19|19.23|18.46|18.46|18.53|18.45|18.55|18.73|18.34|18.68|18.64|18.85|18.96|19.21|18.82|18.61|18.75|19.67|19.83|18.98|19.05|19.11|19.1|19.25|19.01|19.15|19|19|18.81|18.8|19.13|19.2|19.19|19.17|19.2|19.46|19.35|19.12|19.32|19.44|20.24|19.9|19.21|19.16|19.22|19.3|19.34|19.3|19.26|19.45|19.48|19.46|19.31|19.12|19.05
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.19|11.38|10.74|10.31|10.05|10.18|10.19|10.05|10.07|10.25|9.99|9.72|9.32|9.49|9.59|11.15|11.81|12.39|12.06|12.64|11.65|11.8|10.97|11.8|11.41|12.49|11.76|13.49|13.48|12.76|12.91|12.98|13.46|13.8|13.24|12.68|11.97|15.23|16.36|15.84|16.33|18.66|20.4|18.6|19.11|20.72|22.34|23.35|23.75|23.73|24.74|23.69|23.4|24.91|23.57|23.99|23.69|22.74|23.4|22.5|20.01|20.82|21.29|21.38|21|19.56|19.7|18.38|17|15.95|15.78|16.25|15.74|15.5|15.51|14.9|12.4|12.42|11.01|11.24|11.58|12.31|13.18|13.02|12.23|12.37|12.57|13.85|13.21|13.59|14.7|15.48|17.79|17.32|17.74|17.1|16.65|17.17|18.25|17.68|17.25|17.74|15.67|15.26|14.75|14.87|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|53.22|54.15|54.11|54.46|49|45.74|47.05|46.35|46.43|46.35|47.34|48.96|48.83|47.23|50.73|52.83|53.43|53.97|51.1|49|47.35|49.81|47.76|46.25|44.14|46.49|43.54|44.98|44.09|47.12|49.77|55.37|56.64|55.49|53.8|49.24|48.24|47.8|51.68|50.85|50.79|48.97|47.99|47.89|46.57|42.36|40.24|39.91|37.86|39.52|38.88|37.1|36.57|37.19|38.84|37.17|36.75|35.99|35.04|36.37|36.85|38.56|39.32|39.06|38.31|36.9|35.84|36.57|34.67|35.58|34.49|29.81|29.66|29.17|28.15|27.88|27.69|27.74|25.07|25.31|26.07|26.08|26.77|25.94|24.38|23.21|24.66|25.87|25.72|24.05|25.21|23.61|24.3|24.6|25.06|27.55|27.64|26.32|24.77|24|24.64|24.7|24.18|22.48|21.82|21.48|21.18|22.01|22.18|22.88|22.91|21.14|19.2|19.29|19.17|18.06|18.27|17.72|17.8|17.75|17.21|16.64|17.45|17.1|16.34|15.28|16.73|17.27|17.28|17.5|17.66|17.33|17.93|17.74|16.48|16.73|16.85|16.94|17|16.1|16.46|16.65|16.74|14.95|15.55|15.41|17.57|18.14|16.47|15.55|14.97|14.56|15.19|13.97|11.97|12.27|12.71|12.97|12.48|11.9|11.47|10.59|10.32|12.03|11.37|11.57|11.68|11.77|9.98|9.78|8.16|8.89|9.39|9.28|9.51|10.53|10.69|12.9|13.98|14.09|13.62|13|12.41|13.17|13.85|12.94|11.18|10.63|9.93|9.4|10.23|11.06|11.94|12.34|12.9|12.87|13.7|14.13|14.5|14.88|15.96|15.97|14.77|15.47|15.63|14.6|13.98|13.88|15.18|14.15|16.36|17.08|17.47|16.58|14.02|15|16.46|17.39|19.13|19.97|19.25|18.75|19.02|19.41|19.87|20.14|20.34|20.32|20.95|21.65|23.58|24.04|23|23.41|23.13|23.31|24.33|24.8|20.42|21.31|21.3|20.39|20.42|19.93|19.82|20.14|20.62|20.71|20.84|21.44|21.46|21.45
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.79|6|5.94|6.02|5.52|5.35|5.4|5.03|4.97|4.99|4.74|4.63|4.52|4.41|4.88|5|4.99|5.02|4.78|4.74|4.58|4.7|4.96|5.08|5|5.31|5.21|5.52|5.46|5.89|5.98|5.97|6|5.98|5.64|5.56|5.46|5.64|5.75|5.75|5.55|5.77|5.88|6.01|5.61|5.73|6.12|6.17|5.75|5.7|5.84|5.48|5.39|5.44|5.31|5.35|5.5|5.55|5.5|5.57|5.52|5.5|5.57|5.6|5.8|5.66|5.93|6.23|6.51|6.61|6.71|6.79|6.24|6.25|6.28|6.2|5.84|5.54|5.61|5.66|6.15|5.93|6.16|6.11|5.79|5.73|5.66|6.22|6.25|6.25|5.35|5.46|5.75|5.82|6.28|6.28|6.56|6.6|6.75|6.65|6.6|6.83|7.03|7.45|7.2|7.1|6.47|6.46|6.56|6.85|6.83|6.68|6.68|6.75|6.88|6.73|6.75|6.44|6.21|6.11|6.22|7.26|8.04|8.2|8.25|8.2|8.64|8.73|8.87|8.5|8.1|8.2|6.85|5.43|5.9|5.5|5.7|5.52|5.98|5.82|6.17|6.18|5.83|5.01|5.08|6.01|6.21|5.65|5.07|5.13|5.19|5.61|6|5.46|4.93|5.03|5.45|8.04|8.85|8.76|8.79|7.93|9.05|9.55|9.84|9.33|9.41|10|10.14|10.31|10.46|12.17|13.65|13.56|15.27|14.77|12.45|14.22|15.3|15.52|16.64|16.5|16.23|15.49|14.57|14|13.77|13|11.5|11.24|11.56|11.67|11.45|10.9|11.53|11.72|11.16|11.85|12.07|11.48|11.28|11.28|11.04|9.74|9.73|9.25|9.34|9.47|9.96|10.1|9.09|8.75|7.74|8.21|8.8|9.38|8.21|8.5|8.15|8.45|8.25|7.49|7.23|7.22|8.25|8.63|7.71|8.14|9.08|9.88|9.51|9.4|9.79|9.84|9.7|9.5|9.83|9.56|10.39|10.09|11.73|14.17|14.34|13.51|14.7|14.56|14.87|15.2|14.67|13.19|13.25|10.98
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|39.87|39.89|40.93|41|40.2|39.78|39.5|39.72|39.76|39.27|38.2|38|36.95|36.1|37.31|38.56|39.07|39.41|36.5|36.18|35.29|35.48|35.71|36.52|36.94|37.75|36.57|36.76|36.75|41.56|43|42.95|42.5|42.73|41|41|40.57|42.09|43.5|42.97|42.66|43.34|43.85|43.99|43.19|42.11|42.63|41.23|39.7|39.11|40.76|40.42|39.07|37.94|37.35|36.85|36.85|36.65|36.95|37.25|37|36.85|37.05|36.96|36.5|35.84|36.78|38.43|38.56|37.2|37|35.89|35.5|35.45|34.5|33.23|33.06|32.92|32.3|32.62|33.57|33.95|34|33.47|33.6|32.69|33.09|33.35|33.39|32.8|32.63|33.08|34.53|34.89|33.66|34.24|35.94|36.13|36.25|36.55|36.75|36.73|36.34|35|34.94|33.85|33.35|33.47|33.72|34|33.49|32.5|32.25|31.12|30.98|31.49|30.99|31.9|32.16|32|32.35|32.72|32.53|32.57|32.5|33.24|33.18|33.1|33.25|33.86|34|33.74|35.45|35.4|34.99|33.43|32.24|31.09|32.29|31.85|32.65|34.49|34.29|32.16|31.95|32.77|32.92|34.17|33.95|34.47|33.96|33.1|30.4|29.72|28.49|30.76|33.59|33.69|34.9|33.64|33.05|31.84|31|32.98|34|34.45|34.87|35.34|33.26|31.37|29.52|33.35|35.96|35|31.79|33.74|36.05|38.99|38.75|39.3|37.85|37.98|36.99|37.17|38.2|36.83|35.99|35|33.75|32.79|31.39|33.98|34.8|35.05|36.1|34.11|33.94|34.25|33.79|35.08|34.5|34.87|34.8|34.72|35.51|34.09|34.2|33.71|34.83|35.12|35.69|36.78|36.05|35.7|33.4|35.47|35.57|38.27|37.1|36.9|36.61|34.08|34.85|36.68|34.66|37.24|36.29|36.8|39.05|38.76|37.3|37.66|34.5|34.32|34.17|34.5|35.5|35.2|31.02|32.17|33.5|34.59|34.67|34.07|35.47|35.25|35.74|35.91|35.6|35.63|36.07|36.52
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|10.89|10.99|10.51|10.22|10.26|9.54|8.87|9.14|8.88|8.69|8.52|8.8|9.24|10.74|11.04|11.86|12.62|13.37|13.02|12.94|12.55|13.11|12.21|12.2|11.17|12.28|11.95|12.87|13.27|14.68|14.19|16.08|16.77|16.52|16.05|15.97|15.71|16.39|16.94|16.99|22.1|22.36|22.38|22.96|22.83|23.18|23.9|22.9|23.3|23.96|25.2|22.2|21.93|22.61|22.89|23.4|24.66|25.13|25|25|24.88|24.81|25.86|26.99|24.08|24.63|21.82|21.18|21.86|22.42|24.35|25.51|25.16|24.8|24.57|24.83|23.77|24.39|25.13|28.43|30.93|31.95|34.52|33.55|33.2|34.45|34.35|36.58|35.52|34.8|35.09|35.17|35.72|36.2|35.61|36.51|37.51|37.57|35.31|33.78|35.2|34.31|32.9|30.75|30.23|29.77|28.1|31.13|31.77|31.25|31.21|29.3|28.28|27.8|28.08|27.72|27.78|28.21|29.74|28.75|28.28|30.25|30.5|30.36|28.77|29.45|26.01|26.02|25.7|24.16|24.3|29.21|31.38|31.47|29.39|29.69|29.72|25.02|26.26|24.77|25.95|25.49|27.64|26.98|24.62|26.14|26.18|25.13|25.4|24.43|24.65|23.88|22.85|15.15|14.72|13.3|12.78|12.23|11.75|12.08|11.82|11.5|11.66|14.12|15|14.4|15.7|14.48|13.65|13.03|9.92|11.89|17.46|17.51|15|15.14|14.25|21.5|23.56|25.88|24.02|22.41|22.03|20.96|22.05|25.25|24.15|24.05|22.06|24.82|24.6|24.89|28.12|24.54|25.05|22.33|20.5|22.1|21.85|22.73|21.15|19.23|19.99|20.3|19.72|15.35|15.14|15.2|17.1|16.19|17.13|15.1|15.15|13.88|13.07|14.63|16.02|16.84|16.48|17.97|17.09|17.6|15.74|17.16|17.82|19.62|19.37|20.45|20.77|21.97|23.88|24.01|23|22.8|24.26|24.54|27.43|38.35|35.13|38.15|39.88|39.3|40.07|41.17|42.88|42.45|40.07|40.7|41.15|38.94|41.1|40.83
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|30.81|31.96|32.26|33.17|32.35|30.78|30.35|30.29|28.62|29.24|30.28|30.09|29.81|28.48|30.38|31.15|31.3|32.1|28.3|28.48|25.38|26.8|28.41|28|26.65|27.75|25.28|26.12|25.92|32.74|34.85|35.16|35.08|36.18|34.94|32.82|33.95|33.61|34.24|33.25|32.92|35.13|38.24|38.15|34.99|33.68|33.46|32.5|29.85|29.3|32.11|27.29|27.73|27.93|23.62|22.38|20.34|20.66|21.33|21.19|21.08|21.99|22.63|22.85|22.13|21.01|21.26|20.13|19.54|17.36|17.4|17|17.09|15.6|14.79|14.85|13.86|13.56|11.99|12.39|12.35|13|11.82|11.49|10.34|10.16|10.65|11.81|11.75|11.88|12.55|12.83|14.26|14.76|14.06|14.87|13.23|13.54|12.57|12.01|12.36|11.71|11.59|11.46|11.24|11.02|9.83|10.02|11.68|12|11.89|11.13|10.39|10|10.5|10.67|10.86|11.31|12.08|12.66|12.41|14.9|15.17|15.64|15.47|15.73|15.96|15.22|14.04|14.38|14.68|14.59|13.73|13.18|12.4|12.65|13.17|10.57|11.74|10.64|10.66|11.26|11.38|8.96|8.73|8.82|10.76|8.5|6.15|4.82|4.61|4.64|4.84|4.4|3.67|4.34|4.52|4.84|4.88|5.1|5.86|5.92|6.16|6.37|6.06|5.65|6.25|6.13|5.92|5.86|5.94|8.22|9.21|11|7.32|8.26|10.39|12.72|15.25|16.32|15.36|16.08|16.38|16.82|17.3|17.16|23.49|21.91|22.57|20.59|20.42|24.04|23.99|24.45|25.84|25.38|25.42|24.73|22.65|22.92|24.18|23.88|23|22.73|22.81|21.58|22.04|20.86|20.49|20.65|20.29|19.28|16.53|15.7|16.59|17.07|17.66|19.29|19.22|19.99|18.02|17.77|18.24|19.82|20.85|22.97|22.72|23.95|25.07|24.22|23.99|25.63|22.43|25.67|25.97|26.97|25.59|26|30.91||32|30.59|31.06|31.45|31.03|30.18|30.27|30.88|31.56|31.18|30.39|28.22
01596|21106|/equities/diebold-inc|R2000GROWTH|39.01|39.72|35.39|33.38|32.32|32.11|30.53|30.89|30.67|30.45|30.84|31.04|30.46|30.7|33.2|33.58|33.31|33.59|30.74|30.08|29.47|29.93|29.05|29.28|28.67|29.23|27.34|28.14|27.88|30.78|33.89|32.95|32.31|32.94|31.71|31.04|30.14|31.5|33.37|32.5|33.25|33.74|33.95|37.12|37|35.39|36.14|35.75|35.46|35.13|36.37|36|35.33|36.34|32.96|31.64|31.53|32.34|32.47|32.65|32.56|32.54|32|31.65|32.55|32.8|32.79|33.2|33.29|32.82|32.74|32.67|32.35|31.6|31.07|29.97|29.51|28.54|27.7|27.81|29.24|29.4|30.82|29.75|28.89|27.67|28.38|30.22|30.25|29.23|29.19|29.74|30.81|31.38|32.25|34.94|35.2|34.38|32.76|32.26|32.13|31.91|31.42|30.72|29.91|29.7|28.17|28.98|29|30.49|31.57|31.49|29.92|29.71|27.56|27.08|25.99|26.54|27.18|27.76|30.6|31.88|32.44|32.47|32.61|33.18|32.38|32.56|32.08|31.1|30.64|30.58|31.3|31.48|28.64|28.25|27.86|26.29|27.51|26.99|26.82|27.56|27.26|26|25.54|27.34|27.37|27.24|26.19|26.28|26.34|23.1|23.5|24.34|22.58|22.06|23.32|25.53|25.52|25.45|25.41|27.15|28.54|29.75|28.86|27.81|28.58|28.04|27.7|28.06|28.58|29.26|30.03|30.03|28.32|30.1|32.52|34.52|35|34.93|39.09|39.81|39.71|39.21|39.28|37.83|37.65|37.34|36.9|36.75|36.57|37.03|39.83|39.79|39.92|39.48|40.29|40.45|40.37|40.08|38.7|38.9|38.15|38|38.2|36.94|37.82|39.35|26.1|25.44|25.87|27.34|27.18|26.1|26|27.25|29.25|30.5|32.76|34.23|34.1|34.34|34.87|37.06|39.93|42.19|41.65|43.57|44.64|45.9|45.94|45.95|44.84|44.36|44.15|45.91|49.31|53.39|52.75|54.5|54.4|53.44|53.27|52.7|52.65|51.36|49.87|50.12|50|49.2|48.2|48.8
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|8.49|8.06|8.47|8.45|7.77|7.62|7.67|7.46|6.99|7.28|6.91|7.32|6.78|6.47|6.96|7.2|7.34|11.2|10.82|10.79|10.03|10.9|11.82|12.13|12.29|13.29|12.25|12.47|12.48|15.21|15.67|17.62|17.54|16.41|15.96|15.19|15.55|16.02|16.43|16.2|16.88|16.94|17.07|17.26|14.37|15.17|16.2|15.84|15.88|15.38|15.45|15.12|14|14.36|12.6|12.66|12.42|11.14|11.23|11.59|11.98|11.82|11.15|10.54|10.13|10.59|11.22|11.28|11.36|10.7|12.12|12.49|12.14|12.66|13.4|13.62|13.8|13.84|13.54|14.29|14.8|15.07|15.18|13.28|13.36|12.25|13.02|13.76|13.86|13.71|14.71|14.65|16.44|16.28|17.09|17.33|17.64|16.56|16.38|17.05|17.83|17.41|16.5|16.69|16.5|16.46|16.29|17.42|17.69|19.25|18.39|19.5|18.7|18.26|17.47|17.99|18.49|17.78|17.98|16.99|16.83|18.75|19.44|17.45|15.95|16.56|16.8|16.86|16.8|14.25|14.03|13.82|13.97|14.93|16.78|16.46|13.4|13.5|14.09|14.78|14.55|13.12|13.3|11.98|12.19|11.8|11.76|11.05|11.12|9.99|9.29|9.42|9.75|9.05|8.63|9.12|11.41|11.8|11.83|14.43|15.52|13.03|13.67|13.97|11.91|11.12|11.55|9.6|9.08|8.32|8.55|10.47|11.34|10.23|11.16|13.49|15.4|17.11|18|19.5|19.96|19.7|21.94|27.68|27.35|27.27|28.34|29.77|27.85|28.96|31.05|33.76|34.6|32.1|32.9|33.6|32.34|32|34.87|37.23|37.79|37.17|36.1|37.65|37.12|34.5|35.02|37.55|45.96|46.67|53.4|56.43|66.77|68.25|69.8|71.22|60.22|61.72|60.5|60.47|59.74|59.21|57.45|59.76|58.78|60.88|59.7|58.61|58.5|57.36|57.27|55.39|52.84|51.4|51|50.87|51.92|56.9|46.8|47.61|48.58|48.18|49.7|49.7|49.77|49.27|49.43|47.94|47.59|45.36|45|43.39
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|30.98|30.95|30.08|30.42|28.89|27.27|24.93|24.13|23.39|24.09|23.04|23.08|23.5|21.74|22.51|22.57|22.24|23.5|20.49|19.89|18.79|20.01|20.79|21.31|20.97|22.46|20.84|22.02|21.65|23.24|24.16|24.47|25.16|25.41|24.77|23.93|21.98|21.29|22.98|21.84|21.52|22.11|22.01|21.98|21.74|21.56|21.95|21.78|21.15|21.52|21.59|21.74|22.26|23.05|23.16|23.28|23.75|23.2|23.16|20.98|21|21.03|21.68|21.8|21.82|21.17|21.49|21.6|21.67|21.1|20.96|20.99|20.48|20.24|20.21|21.21|20.88|20.64|19.64|20.37|21.45|21.55|21.51|20.95|20.46|20.26|20.4|22.93|22.72|21.16|21.73|21.82|22.69|23.31|24.08|24.56|24.02|24.18|24.07|23.84|23.47|23.91|23.16|22.61|22.02|22.13|20.58|20.86|21.64|23|24.66|24|23.45|23.31|22.72|21.92|21.49|21.68|21.47|21.13|20.6|21.72|23.06|22.8|21|21.46|22.59|21.12|21.48|20.28|20.9|20.81|21.5|21.21|20.62|20.89|20.3|18.05|19.42|18.7|18.89|20.06|19.69|17.92|18.46|18.51|18.94|18.48|17.34|17.43|16.97|15.83|14.3|13.82|12.22|11.34|12.31|13.43|15.52|15.56|15.78|14.43|14.89|16.89|16.7|15.07|15.36|15.56|17.21|17.77|16.8|17.75|18.49|18.18|16.14|17.49|18.92|22.68|24.56|25.88|27.84|27.8|26.64|26.33|26.56|24.85|25.63|25.16|24.35|22.88|23.1|24.59|24.75|24.34|25.05|25.75|25.38|25.48|24.43|23.59|23.76|23.56|21.87|21.47|23.63|22.97|22.16|22.84|24.18|23.63|22.53|21.65|21.77|20.03|23.65|22.93|23.55|25.82|25.56|26.58|27.07|26.14|27.46|28.68|28.79|29.88|29.57|30.21|30.9|31.32|31.47|31.5|27.6|27.98|27.94|29.47|29.7|28.7|28.76|31.53|30.49|30.85|30.64|30.99|29.14|28.83|27.79|27.55|27.11|26.93|25.81|26.92
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|15.24|15.43|15.63|15.9|15.35|15|15.18|14.39|14.14|14.2|13.62|12.78|11.75|12.15|12.9|13.03|13|13.14|12.55|12.62|11.5|10.8|9.52|8.95|10.35|11.11|10.86|11.38|11.99|12.15|12.42|12.7|12.86|13.51|12.77|13.12|13.41|13.32|14.04|13.58|14.84|15.09|14.75|15.04|14.63|14.3|15.03|15.35|15.81|15.6|16.16|16.59|16.31|16.15|16.01|15.51|16.08|17.5|18|16.67|16.86|17.33|17.28|17.54|17.94|16.75|16.49|17.44|18.27|17.52|17.91|18.13|17.86|16.91|15.62|15.35|15.04|15.12|14.44|15.46|15.9|15.55|14.59|14.18|13.94|13.62|15.95|16.79|16.9|16.06|16.72|17.36|18.57|18.29|18|18.14|17.29|17.43|16.43|15.83|15.82|14.55|14.61|13.82|13.64|13.39|12.58|13.09|13.94|15.3|16.83|16.39|16.62|16.84|16.26|16.87|15.4|14.26|13.74|13.13|12.51|13.83|13.91|10.57|10.87|11.99|12.6|12.73|11.72|11.5|11.53|12.15|11.71|10.96|11.4|10.5|10.53|10.02|11.44|11.32|10.92|11.4|11.29|11.66|12.37|14.17|12.97|10.57|9.95|8.89|8|7.8|6.93|5.5|4.43|3.45|3.95|3.99|3.94|3|2.17|1.89|2.07|2.36|1.55|1.97|2.06|2.12|1.85|1.7|2.1|3.5|3.19|1.28|5.27|5.46|7.75|10.5|12.24|13.75|13.45|13.58|13.9|13.09|12.69|12.76|19.41|19.7|19.95|20.28|21.6|23.43|26.19|26.63|27.78|27.56|28.08|29.63|29.5|29.18|29.4|29.98|29.81|30.5|31.36|28.99|27.71|28.89|29.44|29.1|30.65|30.88|30.96|29.88|29.3|29.24|28.47|28.58|28.75|29.87|30.06|29.41|29.01|29.27|31.55|32.14|33.5|31.93|32|30.76|30.34|29.18|29.3|30.53|31|30.53|32.41|32.48|27.54|28.15|27.95|27.49|27.62|28.07|28.14|27.47|27.29|27.72|27.67|27.2|27.87|27.16
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|7.792|7.111|6.321|6.222|6.38|6.311|6.183|6.074|6.025|6.044|5.926|6.568|6.518|6.262|7.654|8.118|7.842|7.516|6.499|6.41|6.963|8.207|8.77|8.662|8.879|9.481|9.076|8.148|8.01|8.118|8.395|8.148|7.15|6.568|6.38|6.222|6.469|6.37|6.42|6.509|6.518|6.913|7.16|6.992|6.449|6.37|6.38|5.728|5.709|5.748|5.797|5.63|5.215|5.254|5.363|5.264|5.313|5.679|4.938|4.691|4.099|4.02|4.069|4.059|3.704|3.753|3.872|3.615|3.595|3.457|3.654|2.914|2.518|2.518|2.449|2.173|2.123|2.035|2.074|2.123|2.153|2.163|2.074|2.212|2.272|2.123|2.123|2.173|2.301|2.469|2.706|2.716|2.765|2.627|2.815|2.864|2.716|2.884|2.963|2.963|3.002|2.558|2.509|2.301|2.123|2.074|2.114|2.163|2.469|2.568|2.617|2.242|1.837|1.797|1.975|1.877|1.877|2.044|2.074|2.074|2.054|2.074|2.321|1.778|1.718|1.6|1.481|1.452|1.383|1.442|1.432|1.323|1.383|1.402|1.472|1.304|1.254|1.254|1.185|1.393|1.58|1.61|1.412|1.235|1.235|1.185|1.284|1.412|0.938|1.037|0.864|0.76|0.672|0.681|0.642|0.691|0.672|0.79|0.839|0.839|0.77|0.741|0.839|0.839|0.839|0.839|0.988|0.938|0.938|0.988|1.175|1.333|1.432|1.481|1.491|1.432|1.481|1.58|1.877|1.827|2.094|2.123|2.173|2.321|2.301|2.469|2.548|2.262|2.163|2.321|2.42|2.479|2.617|2.617|2.676|2.676|2.667|2.815|2.469|2.469|2.568|2.667|2.805|2.815|2.815|2.815|2.914|3.062|3.16|3.259|3.16|3.437|3.506|3.111|2.864|3.052|3.21|2.864|2.914|3.16|3.111|3.062|3.476|3.951|3.901|3.951|3.802|3.951|4.247|4.365|4.395|4.148|3.704|4|3.951|4.247|4.484|4.691|4.79|5.037|4.355|4.741|4.948|5.432|5.827|5.975|5.955|5.975|6.667|7.407|7.378|7.21
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|58.99|59.66|56.76|56.6|58.41|57.3|53.96|47.38|47.12|46.3|48.63|49.45|48.89|45.55|48|46.21|45.32|43.49|40.3|40.37|35|34.78|39.13|38.35|38.17|39.56|37.5|40.51|38.04|41.39|45.81|47.29|48.6|48.93|44.67|42.7|40.11|43.61|45.42|44.92|43.94|43.2|43.96|44.01|40.4|40.06|40.99|40.99|37.72|35.19|37.8|37.95|36.95|31.7|30.58|31.57|32.68|32.9|32.28|33.49|33.52|31.8|32.12|31.37|28.81|27.89|28.72|28.97|27.21|24.36|24.24|23.89|22.63|22.2|21.18|18.8|18.89|19.6|19.56|19.53|20.26|22.62|21.68|20.84|20.18|19.53|20.09|21.54|21.86|23.72|25.16|24.85|27.77|28.43|29.4|26.24|26.24|26.59|26.99|27|27.02|25.91|26.16|24.89|24.94|19.85|18.99|18.99|19.69|21.55|21.67|22.22|22.13|21.86|22.13|21.45|21.15|20|19.21|17.43|17.02|17.79|17.86|18|17.98|17.77|18.4|18.05|17.6|17.67|17.96|17.81|18.43|18.63|18.42|16.82|15.72|15.48|16.13|17|17.79|18.24|18.07|15.85|16.02|15.94|15.68|16.4|16.26|15.74|14.97|15.97|14.76|14.81|13.76|11.97|12.34|14.06|15.88|15.71|16.25|14.86|13.98|16.94|17.67|16.89|17.1|17.66|14.84|14.48|13.75|16.89|16.9|15.95|19.31|19.77|18.45|20.96|26.63|26.9|24.59|24.1|24.99|26.87|26.88|25.07|27.25|27.34|26.55|24.98|26.01|27.75|28.45|28.56|28.94|29.23|29.25|29.35|28.5|35.96|36.18|35.1|34.05|34.48|32.86|31.3|31.82|33.64|34.74|34.3|32.6|24.98|24.99|22.13|23.65|25.61|28.03|28.57|27.1|28.55|28.1|28.2|27.15|28.08|30.74|42.43|44|47.55|50.27|45.99|45.39|44.9|40.92|42.68|41.5|38.38|38.8|40.49|39.61|31.98|32.15|32.86|32.95|33.56|34|33.63|34.81|33.73|33.95|34.27|34.8|32.99
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.53|27.93|23.37|23.68|22.3|20.9|20.73|21.23|20.48|21.46|20.81|20.44|20.43|19.89|22.45|22.36|20.93|24.02|22.88|22.67|21.19|22.18|22.12|21.61|23.35|24.73|24.06|26.56|27.35|28.63|28.34|29.2|29.52|29.8|28.14|28.44|28.44|28.83|28.15|27.29|26.01|27.99|29.58|29.8|25.73|25.78|29.62|29.67|27.42|24.92|24.9|26.09|25.86|25.93|23.8|25.61|26.15|25.85|26.06|23.8|24.8|25.01|24.9|22.75|22.74|21.72|20.52|21.75|21.61|20.3|21.22|21.45|19.34|18.29|17.96|17.89|17.64|17.12|17.1|17.39|19.13|19.75|20.24|19.99|19.89|20.61|21.57|22.99|23|23.19|24.11|23.5|24.39|25.04|24.05|24.36|24.36|24.43|24.18|23.67|23.2|28.52|28.88|27.84|27.39|27.17|26.48|26.79|27.13|27.96|28.39|28.38|27.29|26.03|27.43|26.84|26.77|24.75|26.29|25.19|25.67|25.86|27.09|26.34|23.99|28.55|27.89|28.02|27.44|28.66|29.61|29.49|27.73|27.85|28.43|25.9|25.93|26.26|28.66|29.07|29.6|31.47|29.21|26.82|25.48|23.84|24.14|24.16|22.41|22.95|21.51|21.41|19.23|20.96|20.73|22.36|22.79|22.9|22.9|22.85|22.3|23.48|26.66|27.39|27.49|27.01|28.17|29.04|29.52|29.55|27.84|27.51|27.49|27.5|27.37|28.17|28.66|29.71|44.95|44.77|40.76|40.5|40.77|40.88|40.99|37.49|38.38|37.72|37.32|37.45|38.1|41.61|43.01|42|41.96|35.73|35.87|35.65|35.13|36.13|34.97|35.15|34.7|33.69|31.96|30.2|26.48|38.89|39.2|42.72|43.13|43.94|44.41|44.86|45.55|50.2|49.13|49.07|47.21|48.97|48.5|47.72|48.22|49.61|49.67|52|52.19|53.4|53.99|52.68|50.7|49.1|49.41|49.95|51.35|53.39|54.45|55|48.98|49.21|49.95|49.86|48.7|48.63|46.66|45.5|45.95|53.28|53.9|51.86|52.7|52.7
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.44|8.45|8.36|8.18|8.11|8.1|8.03|7.66|7.61|7.53|7.79|7.94|7.76|7.31|7.71|8.81|8.9|9.05|8.32|8.41|7.08|7.51|7.64|7.95|7.75|8.13|8.06|7.88|8.69|9.01|9.34|9.23|9.11|8.59|8.18|7.74|7.97|8.1|8.5|8.41|7.99|7.79|7.01|6.98|7.05|7.08|7.32|7.14|6.32|6.55|6.58|7.15|7.02|7.28|7.36|7.33|7.35|7.37|7.5|7.98|8.29|8.23|8.1|8.2|7.44|7.14|7.18|7.25|7.25|7.15|7.43|7.08|7.3|6.81|6.25|6.35|6.48|6.51|6.4|6.94|6.83|7|6.9|6.73|6.67|6.69|6.97|6.64|6.55|7.4|7.8|7.1|7.1|6.2|5.35|5.55|5.17|5.05|5.1|5.01|4.8|4.65|4.7|4.6|4.5|4.45|4.45|4.6|4.4|4.6|4.5|4.5|4.35|4.5|4.6|4.6|4.59|4.6|4.5|4.6|4.65|4.6|5|4.58|4.45|4.5|4.22|4.3|4.3|4.35|4.3|4.23|4.25|4.29|4.2|4.02|4|3.95|4|4.2|4|4.05|4.1|4.12|4.15|4.29|4.29|4.25|4.17|4.1|4.05|4.05|4|4|4.05|4.1|4.2|4.15|4.3|4.29|4.2|4.15|4.3|4.36|4.3|4.2|4.61|4.65|5|4.95|4.95|5|5.1|5.1|5|5.1|5.2|5.15|5.15|5.11|5.25|5.35|5.55|5.85|5.9|5.18|5.25|5.25|5.25|5.65|5.74|5.83|6|6|6|6|6|6|6.1|6.1|6.15|6.32|6.4|6.5|6.45|6.47|6.45|6.5|6.55|5.85|5.94|6.05|6.05|5.9|5.9|5.95|6|5.9|6.05|6.46|6.26|6.6|6.63|6.9|7|7.14|7.3|7.25|7.25|6.9|7|7.04|7.35|7.07|7.29|7.1|7.9|8.9|9.05|9.55|9.8|9.9|9.65|9.1|9.14|9.55|9.8|9.9|9.65|9.5|9.95|9.65
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.09|6.03|6.11|6.18|7.33|6.75|7.1|7.79|7.75|6.61|5.86|6.01|6.15|6.23|6.89|6.1|5.78|5.85|5.71|5.93|5.99|6.66|7.23|7.35|7.44|7.53|6.79|7.25|7.13|8.34|8.35|7.45|7.74|7.76|7.54|6.71|6.9|6.98|7|6.68|6.5|6.84|6.18|6.09|5.22|4.93|5.2|5.24|5.37|5.16|5.26|5.48|5.48|6.87|6.35|5.14|4.6|4.25|4.2|4.19|4.25|4.42|4.19|3.57|3.35|3.45|3.15|3.06|3.1|3.15|3.15|3|3.02|2.97|2.98|2.94|2.65|2.65|2.63|2.8|2.64|2.75|2.52|2.44|2.5|2.43|2.63|2.73|2.66|2.63|2.72|2.74|2.75|2.81|2.74|2.95|2.96|2.8|2.85|3.12|3.1|2.76|2.91|3.57|2.9|2.77|2.38|2.15|2.32|2.72|2.87|2.97|2.69|2.37|2.6|2.91|3.25|3.4|3.8|3.84|3.97|4.44|4.79|4.9|4.45|5.47|6.09|5.2|3.11|3.46|3|2.4|2.34|1.85|1.87|1.64|1.7|1.73|2|1.98|1.65|1.64|1.55|1.33|1.33|1.46|1.59|1.37|1.39|1.34|1.3|1.34|1.2|1.16|1.18|1.2|1.2|1.19|1.34|1.25|1.25|1.37|1.35|1.23|1.31|1.4|1.35|0.98|0.92|0.96|1|0.97|1.08|1.05|1.05|1.08|1.16|1.29|1.35|1.4|1.39|1.39|1.38|1.28|1.24|1.21|1.2|1.25|1.3|1.36|1.39|1.4|1.67|1.69|1.74|1.5|1.94|1.98|1.77|1.42|1.58|1.29|1.19|1.18|1.19|1.18|1.04|1.06|1.06|1.06|1.11|1.08|1.1|1.05|1.2|1.02|2|1.05|1.2|1.08|1.11|1.06|1.07|1.12|1.16|1.22|1.19|1.19|1.09|1.13|1.09|1.07|1.09|1.07|1.16|1.06|0.94|1.06|1.11|1.15|1.15|1.18|1.2|1.2|1.28|1.32|1.3|1.34|1.35|1.42|1.38|1.52
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|29.74|30.89|31.73|32.1|28.8|26.69|25.64|25.67|24.91|25.73|26.46|25.73|26.19|27.21|28.9881|27.94|28.9|27.28|29.31|28.8799|27|28.99|31.86|32.5|34.2|35.24|34.68|37.4|39.6999|41.7399|43.82|43.24|39.44|38.39|36.545|33|30.57|29.41|29.89|29.45|31.6|33.84|27.07|27.2|26.5|27.23|28.66|29.419|28.09|28.36|29.3|30.2299|29.804|30.4|30.76|31.5|31.05|30.7|30.75|31.55|31.13|31.09|32.1|30.1|30|29.629|28.75|28.2893|27.51|28.87|30|28.13|25.2|23.99|23|21.95|22.3|21.99|21|21.1|21.85|22.33|21|20.09|20.15|20.39|20.41|20|19.18|18.25|18.51|18.81|19.25|18.84|18.44|18.44|18.05|17.8|17.9|17.82|22|19.59|20.33|19.15|17.46|15.73|15.8|15.95|15.96|15.98|15.25|15.2|14.99|15.59|15.63|14.99|15.11|15.26|14.6099|14.58|14.24|14.85|15.27|15.75|15.24|15.19|15|15.2299|14|13.99|13.8|13.93|14.2|14.23|14|13.89|13.6391|12.6999|12.79|13.6183|13.9|10.5|10.49|11.2|10.56|10.88|10.91|10.74|10.74|10.94|10.71|10.15|10.25|10.22|10.06|9.9|9.94|9.75|10.24|10.48|10.37|9.705|10.32|10.06|10.02|9.83|10.35|8.97|8.86|9|9.98|10.25|10.82|10.38|10|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|30.29|30.25|30.91|30.86|28.98|28.82|28.68|27.66|27.12|27.01|25.81|26.04|25.91|24.24|25.08|25.17|25.62|25.88|23.35|23.19|21.82|21.09|20.79|21.65|21.87|23.63|22.34|24.04|24.63|28.41|29.19|29.21|30.44|30.86|29.95|29.05|29.05|29.41|30.69|30.47|30.81|31.92|31.68|31.23|30.18|30.78|31.73|31.58|32.35|31.71|32.75|32.09|31.96|32.57|32.15|31.93|30.36|30|30.12|29.56|29.92|29.89|29.87|29.12|28.17|26.52|26.14|27.28|27.36|27.27|26.77|25.93|25.55|25.3|24.59|24.42|24.48|24.7|23.61|24.35|26.51|26.51|27.69|26.75|25.9|24.06|23.96|25.18|25.53|24.62|24.79|25.47|27.18|28.34|28.77|29.8|29.15|26.56|26.28|25.49|26.76|26.33|25.32|24.26|24.28|24.31|23.41|24.56|25.12|26.29|27.37|27.95|27.85|27.7|27.31|25.25|25.84|25.5|26.36|25.99|24.94|24.89|25.64|25.53|25.39|25.91|25.99|26.38|25.66|23.72|25.58|25.42|25.42|25.81|24.93|22.14|20.37|19.54|21.27|20.56|21.33|23.23|23.75|22.51|23.47|22.95|22.74|22.42|19.7|19.73|19|18.98|18.68|16.57|16.42|15.47|19.37|20.75|23.01|22.63|22.36|21.36|21.3|23.64|23.42|20.99|23.02|22|17.25|15.84|14.26|16.87|18.35|18.15|20.99|22.47|22.43|27.22|29.65|30.17|33.21|36.05|34.81|33.9|33.98|31.48|32.92|28.03|27.04|26.3|28.6|29.81|29.14|29.37|29.89|29.81|29.38|28|26.82|26.52|26.8|26.99|24.24|24.11|24.65|24.54|24.01|24.62|25.88|25.78|22.45|22.92|23.04|21.18|20.99|21.2|24.45|27.13|26.82|27.64|28.25|27.37|27.25|29.2|32.96|34.76|35.21|32.84|32.73|31.95|33.42|33.75|31|31.58|32.75|33.22|36.26|33.6|37.23|38.28|38.69|38.47|37.87|37.04|37.66|37.4|33.18|33.45|32.32|32.47|32.38|32.68
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14.1|14.2|14.77|14.8|13.95|13.56|12.33|12.13|12.27|12.48|12.18|12.57|12.65|11.71|12.95|13.39|13.89|14.63|13.73|13.52|11.27|12.06|10.57|10.8|11.36|11.45|10.66|11.55|10.93|13.88|15.05|16.2|15.45|14.25|12.46|12|11.86|11.99|12.38|12.37|13.2|13.5|14.1|13.6|13.27|12.6|12.39|9.17|8.69|8.89|9.33|9.49|9.73|9.17|8.85|8.69|8.97|9.95|9.76|9.78|9.96|10.01|9.89|8.73|8.7|8.5|8.23|8.08|8.38|8.46|8.17|7.9|7.32|6.34|5.75|5.73|5.71|5.85|8.85|9.5|9.7|9.78|9.75|9.23|9.25|9.07|10.08|10.03|9.7|8.75|9.22|9.09|9.44|9.59|10.68|10.18|10.9|10.02|8.42|8.34|8.29|8.03|7.77|7.24|6.85|7.03|6.75|7|7.46|7.96|8.11|8.19|8.09|8.27|8.96|9.55|8.55|8.82|8.92|8.49|8.09|7.88|8.11|8.09|8.07|8.5|8.63|8.56|8.18|7.73|7.73|7.65|7.68|9.38|10.13|9.88|8.79|9.05|8.85|8.65|8.29|8.46|8.5|8.29|7.88|7.55|7.23|7.38|7.87|8.04|7.92|7.59|7.19|6.95|6.11|5.18|5|5.29|5.3|5.05|4.5|4.41|4.55|4.8|4.46|4.46|4.73|4.29|3.88|3.99|4.19|4.44|4.73|4.64|4.34|4.3|3.58|5.1|5.24|5.4|5.29|5.55|5.4|5.57|5.8|5.13|5.15|4.99|4.67|4.14|3.38|3.41|3.29|3.95|4.75|4.67|4.5|4.07|3.41|3.52|3.66|3.69|3.75|3.72|3.63|3.31|3.44|3.05|3.4|3.54|3.6|3.56|3.71|3.72|3.98|4.15|4.27|4.4|4.45|4.9|4.91|5.05|5.17|5.22|5.5|5.13|5.07|5.03|4.72|4.68|4.84|5.07|5.21|5.15|4.62|4.78|4.59|4.79|5|5.64|5.83|5.75|5.86|5.7|6.15|6.15|6.21|6|5.52|5.2|5.41|5.55
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|6.44|6.31|6.4|6.5|6.5|6.37|6.08|5.49|5.53|5.59|5.32|5.13|4.98|4.89|5.15|5.42|5.02|5|4.88|4.96|4.39|4.96|4.99|4.97|4.93|5.41|5.01|5.16|5.28|5.99|6.5|6.76|7.1|6.62|5.88|5.78|5.87|5.33|5.4|5.27|5.16|5.1|5.03|5.18|5.12|5.04|5.24|5.29|5.13|4.85|5.09|5.15|5.04|5.34|5.15|4.81|5.07|5.21|5.5|4.92|5|5.21|5.14|5.28|5.38|5.5|5.28|5.24|5.12|4.76|4.74|4.8|4.39|4.15|3.99|3.86|3.69|3.72|3.53|3.67|3.92|4.22|4.73|4.31|4.28|4.38|4.89|4.79|4.68|4.53|5.08|4.97|4.93|5.34|5.56|6.6|6.33|6.4|6.05|5.4|5.4|4.52|4.64|4.53|3.92|4.1|3.13|2.82|3.13|3.17||2.32|1.9|2.22|2.26|2.12|1.98|2.03|2.42|2.57|2.58|3.31|3.52|3.68|3.61|3.62|3.82|3.84|3.27|3.28|3.36|2.91|3.11|3.15|3.32|3.15|2.81|2.62|3.18|3.1|2.83|3.2|3.32|3.22|3.28|3.4|3.54|3.43|2.42|1.5|1.44|1.12|1.14|1.13|0.92|0.86|0.92|0.93|1.02|1.11|1.17|1.1|1.65|1.81|1.33|1.39|1.5|1.25|1.22|1.26|1.22|1.9|2.02|2.03|2.26|2.47|2.82|3.73|4.35|4.31|4.05|3.94|3.89|4.32|4.48|4.27|3.99|4.01|3.6|4.15|4.45|4.84|5.4|5.49|5.73|5.81|5.81|6.23|6.71|6.72|5.89|5.8|5.92|5.94|5.91|5.64|5.67|5.91|6.4|6.85|7.16|7.04|7.02|6.69|5.9|6.76|7.29|7.62|8.71|9.31|9.8|10.08|10.11|10.37|10.55|10.49|11.22|11.4|11.62|11.95|13.32|13.4|13.11|13.59|13.85|13.99|14.38|14.56|13.97|14.23|14.7|14.72|14.09|14.17|14.57|14.78|15.11|15.37|15.67|15.13|15.27|16.51
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.68|70.5|70.62|70.5|69.45|66.78|65.97|65.9|64.95|64.58|63.75|64.9|63.3|60.5|60.9|59.64|61.75|61.25|56.24|57.32|53.48|54.9|58.22|59.71|58.07|57.5|54.75|57.16|56.11|66.37|68.71|69.63|70.51|72.11|70.91|66.86|66.21|65.8|66.7|66.8|67.45|70.13|70.65|72.07|75.69|78.44|80.56|78.64|77.98|76.87|80.35|79.91|79.24|79.55|82.49|78.04|78.79|79.16|79.4|78.96|77.89|78.04|76.81|76.2|75.49|78.89|85.16|65.86|65.57|55.95|56.25|55.3|54.89|53.94|52.87|53.93|55.28|55.65|56.85|51.79|50.83|50|50.58|48.91|46|46.06|44.24|42.16|40.88|39.49|40.92|40.57|39.5|44.34|45.45|44.64|41.11|39.01|36.52|36.14|36.2|36.55|35.98|35.86|33.43|32.44|29.86|29.14|30.34|34.08|34.93|34.89|34.82|34.32|34.23|34.89|34.5|34.2|31.48|32.49|27.32|31.15|33.05|32.75|30.4|29.06|29.02|27.91|23.76|22.25|23.47|22.76|22.2|22.39|22.83|23.53|24.79|25.05|28.44|29.53|29.3|30.61|32.69|31.38|34.83|31.92|27.77|25.51|26.09|26.97|27.32|26.45|22.9|18.59|15.63|13.69|13.48|14.5|14.92|15.24|16.92|15.55|17|15.69|15.9|16.49|16.48|13.28|10.25|9.24|8.8|11.94|13.08|12.12|11.54|14.03|14.48|16.51|16.75|16.32|18.14|19.19|18.63|19.1|19.72|17.14|16.69|14.76|14.87|17.05|18.25|18.31|18.57|19.94|20.84|20.8|22.3|22.35|22.39|22.55|23.07|23.69|25.64|26.39|25.1|24.77|24.19|24.96|26.15|26.73|26.97|27.31|27.73|28.4|31.44|34.7|35.78|36.77|36.77|37.83|35.33|34.33|37.67|39.4|40.1|42.47|41.75|44.92|45.27|42.85|40.25|41.05|38.98|41.02|42.4|42.1|43.75|44.83|43.71|50.17|49.58|50.42|50.42|50.47|51.56|49.21|48.8|48.15|47.17|49.29|51.82|50.55
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.28|1.27|1.32|1.44|1.25|1.32|1.37|1.389|1.47|1.73|1.61|1.54|1.68|1.45|1.46|1.48|1.49|1.48|1.46|1.37|1.48|1.6|1.65|1.65|1.629|1.65|1.59|1.669|1.8|1.98|1.91|2.15|1.98|2.02|2.032|2|2.08|2.1|2.15|2.12|2.24|2.45|2.59|2.83|2.61|2.7|2.89|2.514|2.54|1.94|2.05|2.48|2.52|2.66|3|2.279|2.4|2.47|2.51|2.65|2.94|3.98|3.19|1.39|1.05|0.96|0.92|0.915|1.18|1.15|0.99|1|0.9|1|0.91|0.946|0.9|0.92|0.999|1.14|0.93|0.95|1.215|1.082|0.931|0.93|0.94|0.96|1.12|1.03|0.99|1.12|0.98|1.1|1.153|1.22|1.35|1.5|1.45|1.42|0.78|0.83|0.87|0.87|0.8|0.8|0.93|0.89|0.92|1.105|1.24|1.17|1.24|1.25|1.4|1.15|1.15|1.18|1.2|2|1.88|1.63|2.25|2.42|0.92|1.15|1.1|1|0.92|0.91|0.92|0.93|1|0.916|0.76|0.85|1.15|1.15|0.89|0.98|1.13|1.2|1.28|1.272|1.7|1.75|1.808|1.59|1.5|1.29||1.61|1.34|1.75|1.705|1.4|1.8|1.4|1.79|1.82|1.43|1.59|1.55|1.395|2.04|2.65|2.78|2.94|3.45|4.24|3.98|3.7|3.95|3.9|4.23|5.125|4.64|5.1|5.1|4.6|4.65|5.09|4.9|4.92|4.93|5.3|5.45|5.325|5.7|5.3|5.15|5.75|5.3|5.96|4.88|4.7|5.37|5.44|5.6|5.55|5.73|6|5.5|5.95|6|5.99|6.15|6.1|6.2|6.19|7.39|7.638|7.7|8.05|8.27|8.85|8.81|9.07|9.2|9.39|9|8.69|8.56|8.58|8.8|8.8|8.99|8|7.6|7.49|7.04|7.03|6.74|6.9|7.25|7.5|7.82|7.4|7.08|7.4|7.48|7.23|7.25|7.35|7.5|7.14|7.51|7.6|7.22|7.39|7.8|7.74
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|48.24|46.4|39.66|40.85|39.96|41.23|41.22|40.35|40.79|40.77|40.73|39.67|38.13|35.8|36.96|34.5|35.47|35.07|31.88|31.78|29.41|31.51|30.42|31.24|30.03|30.77|30.27|33.04|33|34.65|37.44|37.5|36.76|35.52|33.88|31.4|29.12|28.89|28.45|27.74|25.45|25.68|25.2|25.14|25.1|25.89|27.3|26.1|26.1|24.37|25.5|25.61|25.65|24.9|25.27|26.3|27.59|27.82|28.33|28.2|27.46|27.04|27.24|27.38|25.87|25.98|29.04|30.1|29.23|27.48|26.78|27.09|27.12|25.94|26|26.2|26.04|26.49|26.5|23.46|22.97|23.53|24.4|23.55|22.76|23.48|24.23|25.51|25.29|24.94|25.6|24.77|26.28|27.2|26.17|26.31|25.86|24.4|25.18|25.32|25.4|25.89|26.98|27.32|26.91|26.83|24.65|23.68|24.82|25.86|25.18|27.25|26.83|25.08|25.06|25.24|25.39|25.22|24.83|22.05|21.8|25.47|25.69|24.99|23.99|24.34|24.6|24.04|24.98|24.93|21.39|20.35|20.63|21.98|21.98|21.5|21.36|20.17|21.16|21.46|18.6|18.7|17.88|16.36|15.89|15.19|16.93|17|16.57|17|17.01|16.9|14.53|14.12|13.48|11.88|11.63|10.85|11.18|11.23|10.69|11.81|12.24|14.21|14.16|13.44|14.11|13.62|13.78|9.6|11.43|13.67|16.7|16.38|16.18|20.49|16.29|19.25|21.09|22.19|23.12|21.36|19.28|20.33|20.43|20.53|20.57|21.33|20.53|19.75|19.6|17.58|16.99|17|16.53|16.7|16.33|14.92|14.71|14.83|13.99|13.3|13.27|13.45|13.08|13|12.95|12.59|11.75|11.48|11.52|11.88|11.95|11.4|11.17|11.97|13.03|13.26|13.17|13.65|13.96|11.14|11.51|12.02|11.89|12.19|12.1|12.17|12.22|11.6|11.97|11.52|12.22|12.5|12.35|11.96|12.18|12.58|13.43|14.18|14.2|13.82|13.73|13.96|13.71|13.54|13.89|13.82|13.72|12.79|13.22|13.29
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.75|7.2|6.75|7.2|5.62|5.62|5.17|3.67|3.67|4.42|4.42|4.88|4.42|4.88|5.7|6|6.75|6.75|6.38|4.5|3.9|4.5|4.95|4.66|6|6|6|6.37|6.37|6.75|7.12|6.75|7.42|7.88|8.62|7.5|8.85|8.81|7.5|6.67|6.67|6.75|7.5|7.12|6.75|7.5|7.12|8.03|8.18|7.5|9|9.6|9|9.15|8.78|8.03|8.7|9.75|12|6|6|6.75|6.75|6.75|6.75|7.12|7.5|9|7.5|7.5|8.25|8.25|11.25|14.25|12.75|8.25|8.25|5.33|5.92|22.5||8.25|6.94|||6.26|6.75||8.25|8.51|9.68|10.5|11.25|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.74|2.65|2.8|2.71|2.48|2.29|2.3|2.25|2.31|1.98|2.78|2.88|2.74|2.69|2.85|2.4|2.31|2.35|2.32|2.33|2.32|2.48|2.42|2.39|2.36|2.52|2.43|2.29|2.16|2.48|2.59|2.65|2.5|2.44|2.32|2.17|2.13|2.17|1.92|1.84|1.75|1.85|1.94|1.92|1.69|1.67|1.78|1.84|1.661|1.66|1.72|1.61|1.67|1.87|1.88|1.66|1.64|1.72|1.77|1.8|1.75|1.79|1.65|1.59|1.46|1.49|1.525|1.59|1.56|1.5|1.59|1.64|1.505|1.465|1.49|1.575|1.61|1.54|1.6|1.67|1.74|1.73|1.8|1.59|1.75|1.85|1.91|2|1.95|1.85|1.72|1.67|1.7|1.7|1.69|1.63|1.62|1.7|2|1.55|1.55|1.5|1.48|1.35|1.35|1.25|1.2|1.25|1.22|1.25|1.35|1.28|1.14|1.11|1.12|1.15|1.21|1.15|1.15|1.18|1.17|1.22|1.3|1.31|1.17|1.14|1.24|1.16|1.25|1.14|1|1|1.06|1.07|0.95|0.91|0.84|0.94|1.21|0.73|0.775|0.8|0.84|0.58|0.611|0.6|0.57|0.44|0.45|0.47|0.44|0.461|0.47|0.4|0.41|0.43|0.43|0.41|0.48|0.48|0.52|0.48|0.48|0.53|0.42|0.34|0.38|0.4|0.39|0.4|0.5|0.52|0.57|0.52|0.52|0.55|0.7|0.74|0.74|0.77|0.77|0.78|0.76|0.79|0.9|0.85|0.84|0.72|0.74|0.73|0.76|0.75|0.81|0.83|0.84|0.85|0.85|0.9|0.94|0.9|0.92|0.94|0.98|1.07|0.98|1.02|1.05|1.04|1.08|1.04|1.03|1.1|1.08|0.96|1.01|1.03|1.01|1.08|1.06|1.16|1.15|1.2|1.14|1.17|1.22|1.25|1.32|1.44|1.41|1.41|1.44|1.46|1.44|1.51|1.5|1.45|1.41|1.57|1.62|1.81|1.83|1.75|1.69|1.85|2.05|2.04|2.15|2.04|1.85|1.95|1.74|1.57
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|3.69|3.75|3.75|3.82|3.87|3.89|3.5|3.89|3.65|3.6|3.73|3.86|3.83|3.99|4|4.06|4|4|4|4.06|4.15|4.24|4.69|5|5.08|5.19|4.82|4.92|4.92|6.38|6.2|6.2|6.19|6.12|5.68|5.6|5.9|5.91|6|5.91|6.1|6.03|6.16|6.13|6.21|5.73|5.27|5.1|5.23|5.08|5.3|5.11|4.5|4.95|4.95|4.75|4.77|4.8|5.03|4.89|4.24|4.43|4.63|4.24|4.3|4.26|4.25|4.24|4.09|3.4|3.8|3.95|4.03|4.38|4.76|4.85|5|5.23|5.16|5.22|5.28|5.5|5.57|5.48|5.59|5.75|6.25|5.92|5.94|6.06|6.17|6.28|6.15|6.04|5.37|5.55|5.88|5.98|5.96||6.5|8.9|8.33|8.16|8.35|8.86|8.74|8.86|9.23|9.72|9.57|9.64|9.4|8.78|8.77|8.48|8.46|8.25|8.25|8.59|9.15|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|12.39|12.91|12.15|11.05|10.23|9.98|9.24|7.43|6.8|8|7.96|8.39|8.04|7.2|7.93|7.65|7.37|8|7.61|6.98|6.44|6.35|6.68|6.46|6.49|6.94|5.97|7.08|7.02|8.67|9.36|9.63|10.03|10.07|12.17|12.18|11.43|11.48|12.34|12.32|11.58|11.89|12.28|12.15|12|11.69|12.5|13.6|13.67|13.3|13.65|13.66|14.47|15.07|15.3|15.38|16.11|15.58|15.85|15.54|13.83|14.26|12.82|13.06|12.64|11.36|12.52|13.15|12.48|11.07|11.69|11.43|11.4|11.98|12.45|12.32|11.96|12.2|10.59|10.98|12.03|12|12.35|11.78|11.53|11.41|11.37|12.64|13.24|13.28|14.41|15.38|16.84|18.22|19.33|19.53|20.13|17.43|17.02|17.4|17.5|18.05|17.9|17.34|16.93|17.3|16.86|16.4|15.73|15.53|16.47|16.29|14.21|14.46|13.76|13.68|14.22|14.57|15.47|15.74|15.95|16.21|16.82|16.24|16.73|17.44|20.2|20.7|19.51|18.83|18.78|17.99|19|18.83|17.04|16.39|14.58|12.79|14.4|14.89|13.84|15.51|15.78|16.52|17.12|17.1|19.61|19.24|18.59|17.57|14.77|15.09|15.86|12.77|11.2|9.18|10.78|11.68|13.95|14.58|12.64|13.32|14.4|15.45|14.07|15.36|16.38|15.15|14.76|12.71|12.56|15.5|18.03|16.96|15.72|17.24|18.41|21.28|24|25.43|23.59|22.68|21.23|18.79|20.42|18.78|18.2|21|18.58|18.15|17.94|19.84|19.25|19.79|21.93|21.24|25.68|26.5|25.87|24.62|24.61|25.38|28.5|28.93|28.34|25.69|24.8|23.87|27.5|25.55|25.75|28.68|28.99|25.75|18.9|19.13|22.39|23.73|23.08|24.99|24.9|21.22|24.97|27.68|26.18|29.1|28|28.44|30.59|29.49|27.46|31.69|28.08|31.24|32.2|32.87|36.39|37.42|33.12|35.31|38|39.25|39.48|41.63|44.09|44.8|47.57|47.04|48.67|44.97|45.5|45.57
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|403.5|407.09|410.61|413.5|393.6|373.51|370.04|381|376.64|385.11|373.21|389.55|397.25|394.92|416.46|424.37|454.5|460.31|385.97|396.48|374.99|380.37|413.93|415.34|410|436.95|423.11|411.41|403.71|400.99|447|448.91|424|424|406|394.5|400.65|398.96|397.98|394.31|437.18|454|449.74|439.29|410.2|411.25|422.35|414|392.6|376.54|400.9|406.81|400.86|403.76|394.92|408.31|418.92|421|414.87|420.68|421.82|419.31|403.73|403.36|399.94|410.21|417.96|414.07|406|376.95|368.8|354.56|345.98|323.64|347.83|310.72|308.71|311.42|311.48|314.48|332.1|342.3|336.85|327.54|321.29|323.24|321.97|339.85|339.18|313.4|324.96|326.59|319.2|328.51|325|339.84|340|324.27|316.35|308.3|309|303.19|306.74|303.64|302.49|300|297|296.81|295|304.28|307.35|312.28|314.05|280.96|281.9|283.3|286.91|299.29|301|283.69|282.21|295.5|298|302.28|302.89|315.53|325.22|321.76|291|288.18|296.74|287.83|297.15|306.58|278.99|276.99|275|271.5|303.14|281.2|270.2|284.53|280.99|270.01|274.1|269.74|291.61|228.49|206.94|194.33|189.98|181.99|198|200.83|196.74|145.25|152.49|170|200.28|201.97|209.36|220.62|222.78|251.65|266.93|273.01|297.4|262.88|213.43|215.98|323|351.45|375.93|357|370.45|374.05|365|400|431.1|427.2|408.45|393.3|397.94|396|399.99|395|367.7|352|324.01|320.5|318.32|364.5|361|346.55|355.02|350.74|344.7|368.48|357.46|372.29|375|380.49|382.75|387.75|376.5|376.75|340.65|318.23|329.5|333|349.82|350.9|358.25|355|341.05|341.51|369.75|390.76|384.76|409.38|402.27|395.19|386.25|397.51|371.7|402.99|394.48|413.83|422.79|415|391.1|397.5|386.69|401.25|400|400|384.75|380.75|358.18|394.99|407|420.64|425|412|425.61|428.76|441.02|434.65|399|405.14|399.4|395.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|64.78|64.85|64.13|63.89|63.11|59.66|60.53|61.42|60.42|61.45|62.38|64.55|63.75|61|65.97|66.7|68.31|69.75|61.08|60.74|57.97|59.44|59.76|61.68|62.26|63.38|60.23|65.66|64.15|65.08|67.25|66.84|64.5|63.59|60.01|56.5|58.62|59.75|62.72|63.25|62|60.72|62|62.34|61.96|63.58|65|64.44|59.98|59.25|61.8|61.71|61.68|59.61|59.36|59.64|59|59.66|58.96|58.78|60.48|59.97|59.5|59.57|58.38|58.5|59.27|57.9|55.28|54.34|53.46|54.69|52|51.89|49.65|48.27|47.61|46.62|43.78|44.2|47.06|46.07|46.19|46.18|43.96|44.56|45.76|48.4|47.65|52.48|53.07|50.67|55.18|55.37|56.96|60.35|60.39|58.79|56.38|51.97|51.87|54.3|55.26|55.35|54.49|54.71|52.5|50.84|52.21|53.26|53.49|52.19|47.57|47.84|47.45|45.91|46.17|46.86|47.72|49.09|48.99|52.09|54.91|53.99|53.45|51.29|50.64|50.43|48.33|45.28|48.06|47.2|47.6|48.05|47.8|46.99|44.39|43.31|44.13|43.43|47.28|48.24|50.23|50.15|45.59|43.76|43.66|39.07|40.79|42.65|41.14|42.99|43.18|45.96|38.99|39.6|41|44.65|50.5|51.66|49.86|48.55|53.99|58.99|57.66|50.24|53.75|53|51.9|52.54|44.58|51.84|56.26|55|49.98|54.85|47.11|55.25|60|55.53|67.49|71.86|81.34|81.15|78.87|85.64|89.41|86.32|95|94.1|94.91|95|95.16|87.36|86.77|85.89|90.22|85|83.25|80.1|81.3|80|80.75|71.85|66.49|65|67.83|67.17|70.07|70.15|68|58.73|62.35|63.41|64.5|62.91|52.93|53.65|52.66|50.44|52.15|48|46.7|44.64|48.92|44.25|44.4|44.44|46.18|46.13|38.5|39.09|39.75|39.9|37.89|38.5|40.55|41.5|39.19|36.39|37.65|37.9|38.09|37.24|39.95|39.75|35.22|35.49|35.12|36.77|35.35|30.86
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.5|16.3|17.44|17.42|16.1|15.93|15.64|14.72|14.77|14.39|14.69|14.61|14.25|12.92|13.53|13.29|12.63|11.83|10.46|10.3|9.51|9.28|9.66|9.99|9.35|9.19|8.5|8.52|10.35|10.5|10.92|11.36|11.36|11.66|11.63|11.44|11.63|12.24|13.7|13.03|13.78|14.12|13.89|12.67|11.9|12.35|13.29|12.38|11.65|11.08|11.49|11.32|12.01|12.04|11.19|11.48|12.22|12.9|12.73|14.48|14.65|14.5|13.52|11.69|10.97|10.59|10.24|9.85|10|9.36|9.87|10.01|9.84|9.25|9.23|9.07|8.82|8.78|8.47|8.58|9.12|11.65|11.2|10.78|11.21|11.18|11.78|12.73|13.03|11.75|12.95|13.68|15.09|14.88|15.63|15.85|15.65|14.55|13.5|13.09|12.68|13.46|13.48|13.38|14.53|14.7|13.9|15|15.3|16.19|18.28|18.28|16.74|16.6|16.46|16.42|16.05|15.55|15.4|14.45|14.2|14.28|15.92|15.01|13.97|14.06|15.41|15.65|14.04|12.28|12.93|12.79|13.13|12.66|8.1|7.75|7.39|6.52|7.36|6.96|7.98|8.55|8.52|7.96|8.27|8.35|8.46|7.2|7.41|7.53|6.49|5.79|5.73|4.73|4.96|6.49|8.62|9.84|11.29|11.3|11.64|11.45|11.93|12.95|12.48|11.26|16|15.16|13.45|12.96|12.62|14.5|14.7|13.82|14.62|15.56|16.79|20.85|23.53|24.63|24.15|22.26|22.95|22.4|22.19|19.49|17|16.2|14.19|15.65|16.4|16.56|16.88|16.72|17.33|16.22|15.91|15.19|14.66|11.07|11.15|11.46|11.84|11.96|12|12.05|12.17|11.45|12.27|12.51|12.93|15.3|15.4|12.22|12.29|13.93|15.53|15.95|15.59|16.2|15.46|14.5|14.14|15.6|16.4|18.12|17.91|19.57|20.01|19.67|19.48|20.66|19.4|20.65|20.82|20.85|21.19|23.44|20.33|21.73|22.33|22.5|22.74|22.95|22.1|21.66|22.37|22.58|22.75|23.27|23.96|23.57
01632|16120|/equities/forrester-research|R2000GROWTH|33.72|32.94|36.13|36.15|35.17|35.23|34.9|34.64|34.49|34.52|33.31|33.43|32.59|32.72|34.77|35.93|36.4|39.77|36.03|36|34.01|34.4|33.73|33.88|33.68|34.16|33.52|32.95|33.67|33.08|32.72|33.77|34.07|33.73|33.88|34.84|35.39|36.11|38.18|37.53|37.73|38.42|39.71|40|38.05|38.63|38.74|38.7|38.75|37.8|37.93|37.59|36.34|36.41|37.5|36.86|37.3|35.9|36|36.53|36.15|35.36|33.28|33.68|36.31|35.86|35.67|35.23|34.75|34.63|34.73|34.62|34.15|33.49|33.3|32.45|32.03|32.04|30.94|31.55|32|32.91|34.2|33.33|32.64|32.22|31.48|33.18|33.21|32.21|32.49|31.92|32.72|32.4|32.6|32.77|33.13|32|30.7|30.95|32.17|32.14|32.12|31.17|30.21|29.95|29.77|27.75|27.77|28.75|28.32|26.73|26.57|25.91|26.23|26|25.39|25.97|25.66|25.95|25.69|27.62|27.89|27.88|27.23|26.94|25.71|23.47|23.22|23.9|23.99|23.89|24.35|23.28|24.85|24.36|24.78|24.53|25.43|24.8|25.2|25.59|24.67|24.18|24.04|24.29|24.84|26.11|21.93|21.2|21.22|21.2|21.2|20.2|18.59|18.12|18.57|17.92|19.85|22.17|23.22|23.9|25.2|28.07|28.7|25.9|25.98|22.62|22.34|25.15|24.85|27.03|29|28.25|28.22|28.79|27.09|30.41|33|34.43|34.75|36.27|34.97|35|35.23|34.17|35.22|33.37|33|32|31.22|32.22|32.23|31.71|32.41|30.79|29.89|31|30.48|29.83|27.24|26.26|27.61|27.39|28.31|28|28|27.61|27.91|27.47|28.61|27.84|25.45|25.52|26.47|27.88|28.25|28.39|27.98|28.05|28.1|26.67|25.12|23.9|24|25.94|25.8|25.4|25.64|25.84|24.07|24.32|23.77|25.37|26.11|27.35|27.72|27.29|25.18|26.73|27.45|27.91|28.07|28.57|27.27|26.66|27.47|27.45|28.09|31|31.36|29.26
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.7|10.7|10.36|10.34|9.1|8.04|7.94|8.05|7.67|7.91|8.31|9.05|9.1|9.65|9.71|9.05|9.01|9.23|8.4|8.41|8.24|8.35|8.28|8.51|8.55|9.18|8.62|9|10.09|11.47|11.88|12|13.17|13.28|13.49|13.67|13.52|13.73|13.98|14.04|14.2|14|14.3|14.36|13|12.94|12.84|13|13.3|13.2|13.05|13.44|13.66|13.97|14.12|14.6|14.39|14.5|14.32|14.2|13.05|13.54|13.73|13.35|13.35|11.8|12.27|12.45|11.68|11.64|11.78|11.98|11.83|12.11|12|12|11.42|11.48|11.35|11|13.46|13.72|12.85|13.3|13.71|13.61|14.2|15.1|15.05|15.52|15.5|15.1|15|15.97|18.2|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|44.8|43.77|40.96|40.4|35.8|37.48|40.26|38.79|37.44|38.99|38.88|39.76|35.66|31.84|33.28|30.8|33.46|33.5|33.37|33.43|33.41|36.12|33.18|33.51|31.99|31.83|22.95|23.32|25.69|28.58|26.1|26.18|26.45|25.42|23.84|23.48|22.2|21.98|21.76|21.15|19.6|20.87|20.19|20|19.45|18.48|19.89|18.93|16.92|15.67|16.2|16.22|16.1|17.05|17.49|16.65|13.95|14.09|14.08|14.56|14.3|15.05|15.63|15.66|15.98|15.45|16.23|16.93|16.99|17.32|17.2|17.25|16.66|16.49|15.94|15.46|14.71|14|13.37|13.38|13.18|13.91|14|14|13.89|13.34|13.89|13.96|13.91|13|13.45|13.6|13.01|13.29|12.03|12.04|11.81|11.92|12.19|12.25|12.2|12.75|12.95|12.91|12.85|12.93|12.19|11.24|10.85|10.96|10.64|10.57|10.12|10.15|10.17|10.52|9.4|8.45|8.72|8.86|9.64|10.54|10.67|10.61|10.5|11.07|11.18|10.99|11.26|11.55|11.19|10.99|10.74|11.8|11.79|11.1|10.68|9.7|10.45|10.69|9.77|10.3|10.95|10.1|9.56|9.44|9.48|9.48|9.04|8.59|8.52|7.99|8.32|7.95|7.07|6.13|5.39|5.99|6.08|8.19|7.89|7.57|8.68|9.07|8.63|8.14|8.38|8.16|7.93|8.31|6.94|9.22|9.28|8.77|8.73|9.44|9.42|11.1|12.03|11.45|10.27|11.13|11.17|12.01|12.98|11.59|11.63|11.83|11.91|11.24|11.75|12.62|13|11.66|12.38|11.13|9.96|9.52|9.13|9.7|9.33|9.44|8.95|8.93|8.68|8.55|8.87|9.75|10.38|11.07|11.99|13.9|12.89|12.39|12.67|12.89|13.26|12.96|13|14.09|15.18|12.1|11.77|11.31|12.01|12.85|12.23|14.02|14.5|14|11.58|12.3|12.45|11.87|15.77|13.41|13.91|14.5|16.84|18.37|18.86|19.08|19.3|19.12|19.78|19.28|20.16|20.33|19.72|19.34|19.96|22
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|6.88|6.98|7.79|7.75|7.06|6.76|6.39|6.5|6.41|6.41|6.14|6.39|6.24|5.48|5.78|5.82|6.57|7.05|6.9|7.25|6.79|8.16|8.81|8.88|9.14|9.71|9.32|9.05|8.92|11.09|11.19|11.72|12.23|12.42|12.42|11.92|11.2|11.2|12.25|12.2|13.12|13.56|14|13.94|13.81|14.02|14.39|14.3|14.11|13.73|14.12|14.77|14.62|14.4|14.32|14.54|14.74|13.62|13.95|13.81|13.5|12.37|11.75|11.03|10.97|11.03|11.15|11.79|11.93|11.69|11.35|11.34|10.99|11.03|11.16|11.42|11.67|11.45|10.35|11.15|12|11.62|11.52|10.64|10.91|10.58|11.54|11.72|12.32|11.89|12.51|12.38|13.23|13.75|14.75|14.79|14.7|15.56|14.98|14.96|15|14.19|14.56|14|13.2|12.17|11.54|10.83|10.13|10.43|10.48|10.8|10.55|10.65|10.8|10.67|10.79|10.75|10.34|11.02|11.07|11.25|11.56|11.9|11.79|8.94|8.93|8.98||8.8|9|8.5|8.9|9.2|8.2|8.4|8.3|8.4|8.9|8.5|9.2|8.1|7.8|8.5|8.2|8.6|8.55|7.9|7.9|8.6|9.4|8.7|8.7|9.3|9.1|10.1|9.5|10.5|11.7|12.5|12.5|13|13.6|13.6|14|12.9|14.1|14.6|12.9|14.3|14.4|14.5|14.5|14.8|15.5|16|18.1|20.4|20.3|20.9|21.4|21.4|21|21.1|19|18.7|18.4|18.5|17|18.9|20.1|20.2|20.4|19.6|20|20.5|19.8|18.1|18|17.4|17.9|18.5|18.6|18.7|19.4|17.9|16.8|18.6|20.4|21.9|21.4|22|22.2|21.5|20.2|22|23.5|22.8|22|23|23.6|23|21.3|23.6|26.9|28|27.9|30.9|27.6|29.5|27.4|28.5|27.3|28|25.5|23|21.6|22.9|22.6|23.7|22.9|21.9|19.32|17.3|18|17|16.8|16.9|17.2|16.6|17|13.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|45.76|45.69|43.1|43.47|42.98|44.34|39.94|38.75|37.68|37.87|36.59|36.59|36.93|37.43|37.99|37.55|33.81|34.92|34.85|34.36|33.89|35.87|36.92|36.96|36.68|38.9|34.87|35.04|36.06|38.98|39.12|39.14|37.9|40.23|44.21|38.45|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.94|1.96|1.83|1.49|1.39|1.26|1.15|1.14|1.08|1.06|1.17|1.38|1.32|1.28|1.44|1.46|1.45|1.6|1.35|1.43|1.38|1.49|1.75|1.71|1.84|1.88|2.12|1.97|1.9|1.97|1.99|1.97|1.87|1.84|1.97|2.16|2.22|2.41|2.46|2.4|2.45|2.48|2.5|2.5|2.37|2.4|2.39|2.38|2.38|2.31|2.39|2.49|2.45|2.48|2.36|2.5|2.5|2.57|2.62|2.58|2.66|2.7|2.63|2.66|2.32|2.23|2.26|2.29|2.27|2.25|2.32|2.33|2.34|2.3|2.25|2.29|2.28|2.35|2.43|2.07|2.49|2.73|2.76|2.51|2.66|2.71|3|3.25|3.25|3.13|2.95|2.95|3.3|3.36|3.7|3.16|3.07|2.78|2.92|1.9|1.95|1.99|1.72|1.72|1.86|1.95|1.92|2.1|2.23|2.3|2.39|2.15|2.26|2.5|2.69|2.15|2.12|2.13|2.35|2.38|2.6|2.79|2.85|2.75|2.81|3|3.1|3.19|3.09|2.71|2.89|2.78|2.46|3.09|2.1|1.92|1.84|1.94|1.74|1.84|1.73|1.65|1.73|1.72|1.85|1.99|2.88|2.59|1.78|1.47|1.5|1.5|1.43|1.09|1.1|1.09|1.1|1.1|1.07|1.04|1.09|1.05|1.12|1.17|1.2|1.21|1.4|1.43|1.03|1.14|1.61|2.11|2.33|2.44|2.79|2.99|2.6|3.98|4.21|4.16|5.19|5.31|5.59|5.35|5.38|5.95|4.88|4.1|4.13|4.25|4.2|3.35|3.42|2.97|3.18|3.71|3.94|4.24|4.25|4|2.6|2.46|2.6|3.14|3.19|3.42|2.98|3.4|4.11|4.8|4.54|5|4.91|4.82|4.44|4.62|4.97|5.16|5.46|6.14|5.97|6.29|6.86|7.88|8.04|8.11|8.48|8.29|8.71|8.48|9.15|10.22|10.26|10.45|10.95|10.95|11.71|11.25|11.6|11.28|11.8|12.41|11.59|11.37|12.6|13.01|12.09|11.99|11.97|11.43|11.99|12.07
01642|41289|/equities/axogen-inc|R2000GROWTH|3|2.9|3.24|3.3|3.49|3.45|3.29|2.8|3.05|2.95|2.6|2.85|3.05|3.1|3.05|3.2|3|2.85|3|3.5|2.99|2.75|2.45|2.35|2.15|2.05|2.2|2.35||2.35|2.45|2.51|3|3|3|3.24|2.75|3.35|3.25|3.37|3.25|3.39|2.84|2.75|2.27|2.8|2.84|3|3|3|3|3.05|3.15|3.44|3.5|3.24|3.15|3.32|3.15|4|3.49|3.39|3.49|3.49|3.1|3.48|3.5|3.1|3.41|3.2|3.05|3.49|3.5|4|4.1|4.15|3.8|4|3.55|3.55|4.05|4|4.25|4.25|3.47|3.74|3.5|3.75|3.75|3.5|3.5|3.5|3.49|3.5|3.72|3.26|3.38|3.21|3.38|3.75|3.75|3.44|3.73|3.88|3.88|3.9|3.9|4|6.31|6|5.97|5.5|4.49|4.73|4.25|4.74|3.9|4.51|5.1|5.9|4.9|4.7|4.7|4.6|4.3|4.5|4.45|3.2|3.5|4|4.39|4.4|4.49|4.4|4.5|6.49|4.5|4.5|3.5|4|4.25|4.2|4.35|4.5|4.47|4.5|4.5|4.5|4.5|4|4|5.15|5|5.25|5.65|7.75|5|5|8|4.4|3.5|3.5|3.3|2.7|2.75|2.75|3.25|3.45|3.5||3.52|4|4|4.2|4|4.1|4.5|4.5|4.5|4.95|5|4.32|4.75|5|5|5.1|5.05|4|3|2.95|2.95|2.25|3|2.75|2.89|2.6|2.7|2.75|2.75|2.89|2.9|2.3|2.3|2.2||2.2|2.3|2.3|2.3|2.3|2.3|2.3|1.75|2|2.1|2|2|2.3|2.3|2.5|2.4|3|3|2.9|2.65|2.9|2.9|2.9|2.6|2.75|3|3.4|3.5|3.9|4|3.9|4.9|4.9|4.73|5.1|5.75|6|8.5|4.95|3.4|3.38|3.25|3.5|2.15|2.5|1.9|0.92
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|32.53|31.48|32.63|32.91|29.71|27.08|27.39|26.62|25.42|25.73|25.18|26.12|25.14|22.95|25.35|25.88|28.45|30.15|27.84|27.58|24.97|25.1|26.09|27.57|28.66|29.03|28.32|31.92|32.06|39.45|42.05|41.96|40.63|39.68|37.64|35.47|37.13|38.58|40.58|38.38|38.92|40.31|42|44|40.23|41|41.98|41.49|42.37|40.98|44.94|44.52|43.21|35.93|35.64|36.44|36.23|37|36.86|39.73|39.69|40.11|40|39.99|39.12|37|35.45|36.52|35.63|34.34|30.46|30.06|29.47|29.23|27.85|27.13|26.27|26.32|24.24|24.99|24.76|25|24|23.72|21.7|21.4|22.12|24.44|24.78|23.73|25.57|26.16|26.18|28.8|30.25|30.33|27.34|27.57|26.94|22.95|22.31|22.22|22.9|22.49|21.67|21.69|17.69|18.66|18.9|20.6|21.85|21.69|18.98|18.81|19.87|19.23|18.89|19.51|19.27|19.38|18.78|26.54|27|27.06|25.63|25.38|24.6|25.21|24.35|23.18|24.03|23.47|23.31|23.98|21.87|20.18|18.25|15.7|17.23|16.97|17.28|18.4|18.33|16.2|16.68|17.81|19.19|18.21|17.17|16.21|14.39|14.45|14.43|14.04|13.36|12.3|13.67|15.92|17.27|15.7|14.36|12.75|13.33|15.02|13.36|12.9|13.8|13.55|11.76|11.73|9.76|12.57|13.17|12.87|15.7|17.26|14.44|19.41|25.93|28.8|27.48|29.88|30.83|31.27|30.7|28.59|27.8|25.2|24.7|23.75|26.03|30.48|33.85|32.81|33.28|33.52|34.63|33.99|33.71|32.92|31.9|32.18|30.2|29.06|28.49|26.62|26.99|27.89|30.67|29.81|29.49|31.45|30.57|27.89|32.23|35.76|38.27|41.85|40.17|45.73|45.87|46.98|44.79|46.58|48.05|48.65|56.39|58.74|56.99|53.12|53|50.66|47.8|48.7|48.81|44.16|43.36|44.51|39.5|44.8|46.6|47.16|43.32|42.77|51.49|52.05|54.48|55.77|54.54|54.05|52.24|51.5
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|104|99.6|105.7|106|97.4|86.1|84.2|82.5|82|81.81|76|79.4|78.1|72.8|75.2|76.3|83.6|87.7|82.4|82.2|79.4|76.9|81|80.5|79.8|81.1|78|77.1|76.3|90.2|97.7|101.9|102.1|99.7|94.15|86.7|82.5|82.2|85.2|89.7|84.7|84.3|92.2|93.4|78.5|75|74.9|74.8|72.9|70.3|72.8|73.5|73.4|71.3|68.5|70.3|73.3|76.4|78.4|78|78.5|79.6|81.525|83.6|84.2|80|80.3|81.9|86.5|86.4|87.8|86.5|86.4|86.4|85.8|88|86.59|86.3|84.9|86.3|88.3|88.1|85|81.7|78.5|77|79.3|76.8|78.5|76.8|77.7|69.5|73.7|77.4|80.1|83|84.9|83.1|81.4|82.2|87.4|85|80.1|79.8|79.4|90.9|94.3|92.8|88.7|96.3|100.3|97.8|101.5|99.3|90.5|91.3|88.2|85.199|79|80.3|75.6|68.4|72.644|73.1|73.3|84.9|84.6|78.7|78.5|73.6|84.3|84.9|87.5|89.3|108.699|147.5|142.7|144.9|125.3|133.2|124.5|119.3|101.1|89.9|90.2|92.4|81.8|74.3|66|67.3|66.4|69|72|69|60|53.3|63.7|68.7|72.1|72.9|83.5|73.8|82.5|88.5|89|88.5|91.2|81.05|72.2|74.2|70.7|80.4|92.9|142.4|175.3|209.3|208.6|253.4|262|271.8|251.8|243.8|243.5|232.6|241.5|255.3|259.9|259|253.8|233.7|244.5|240.4|240|230.5|238.9|239|225.4|232.3|237.5|230.7|224.1|194.6|205.9|197.5|196.9|170.4|177.12|211.1|215.6|227.8|249.2|267.8|281.8|269.5|292.5|276.3|262.9|270|267|310|83.2|77.2|83.3|98.5|112.2|109.8|101.6|106.3|108.1|104.8|101.3|101.5|99.4|96.2|93|96.9|100.6|102.5|83.8|91.1|93.9|88.4|89.62|92.6|98.2|99.4|98|100.9|97.7|99.7|99.5|113
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.67|10.37|10.5|10.48|10.29|9.45|8.94|8.88|8.83|8.94|8.82|8.25|7.9|7.69|7.8|7.83|7.95|7.98|7.56|8.18|6.84|6.96|6.92|7.1|7.16|7.4|7.6|8.06|7.87|8.4|8.51|8.94|8.98|9.25|8.7|8.12|8.15|8.85|10|10.02|10.19|11.05|10.66|10.82|11|11.02|11.28|11.25|10.9|10.19|10.67|11.19|11.21|11.45|11.42|9.18|9.22|8.88|8.6|8.1|8.35|8.71|7.98|7.39|7.33|7.25|7.5|7.57|7.86|8.01|7.54|7.59|7.39|7.49|7.25|7.02|6.69|6.72|6.87|7.27|7.66|7.81|7.99|8.43|8.84|8.28|8.85|9.38|9.42|8.79|9.33|9.8|10.75|11.85|12.81|13.27|13.27|13|13.4|13.24|14.35|14.96|14.91|16.05|15.62|12.94|11.99|12.16|11.93|12.25|12.33|10.43|9.04|8.6|7.95|7.4|7.29|7.52|7.59|7.65|7.74|8.27|8.48|8.7|8.72|8.93|8.62|8.8|8.23|7.9|8.28|8.31|9.12|8.23|7.8|7.8|7.5|6.98|6.48|6.22|6.83|7|7.13|7.03|7.12|7.53|7.85|6.72|5.57|5.54|5.76|5.97|4.89|3.34|3.08|3.02|3.43|4.05|4.4|4.29|4.48|4.23|5.35|5.7|5.25|5.24|5.59|5.72|4.87|4.56|5.15|6.22|6.69|6.74|7.91|8.02|8.73|10.28|12.9|13.49|14.1|14.66|14.58|15.85|15.27|15.94|16.4|17.83|18.14|17.4|18.24|21.19|22.75|22.22|24.11|23.39|24.76|26.74|22.6|20|19.9|19.2|22.97|25.49|25|22.65|23.19|25.26|23.24|24.09|26.88|25.75|26.2|22.07|24.5|26.75|29|29.79|27.7|25.97|23.48|17.75|15.8|16.99|17.75|18.24|16.08|16|13.2|11.97|12.4|12.72|11.74|11.46|10.43|9.24|10.25|9.34|8.67|9.42|9.72|10.4|10.39|9.75|9.3|8.81|8.95|8.9|8.7|9.4|9.29|9.49
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|102.45|106.25|102.15|100.4|104.25|89|95.6|97.1|94.8|94.7|94.55|103.1|101.75|95.56|101.6|107.45|111.8|112.55|104.65|105.15|100|107.47|116.7|120.6|121.8|128.75|127.25|132.1|132.6|149.45|153.15|161.15|154.2|156.9|154.55|152.25|162.05|166.8|174.25|171.45|169.45|165.45|170.7|168.8|164.55|172.3|176.1|175.3|174.9|173.1|163.25|163.3|162.4|158.05|165.85|163.4|163.25|162.5|157.75|149.9|146.65|145.4|145.95|146.1|143.25|143.85|146.85|152.2|147.6|142.5|151.25|154.9|153|154|143.05|147.95|146.8|144.35|140.43|144.7|156.8|160|158.8|167.2|170.2|165.75|165.35|176.25|174.35|169.25|170.1|156.85|161.95|165.2|167.85|168.15|163.96|162.3|166.2|159.55|155.15|167.9|173|173.75|169.3|170.1|159.65|162.7|164|173.35|178.15|175.75|168.05|164.85|156.25|142.85|148.31|147.14|151.76|159.68|156.37|164.15|169.08|168.49|162.47|156.95|158.13|160.41|158.08|141.01|144.78|142.08|141.73|149.14|146.17|146.87|137.61|124.58|136.75|134.05|146.95|154.65|156.1|150.35|149.01|148.39|152.7|129.21|127.47|124.87|121.77|122.12|121.15|116.9|105.74|106.6|107.83|111.84|128.54|124.39|126.21|119.36|125.76|143.98|132.04|119.63|130.33|130.04|123.8|125.76|119.15|137.58|146.52|140.15|126.77|132.63|143.55|179.64|199.18|193.18|185.64|193.08|204.47|200.06|187.78|193.99|204.1|215.77|231.37|234.58|252.61|246|258.47|252.02|253.31|248.7|265.85|252.45|233.16|224.01|234.63|231.15|213.01|207.26|204.9|209.05|213.38|209.34|212.39|190.78|191.87|184.54|182.43|174.27|183.5|187.46|191.9|186.2|183.95|184.09|182|184.49|183.82|189.57|202.95|194.2|180.74|180.29|174.83|168.62|168.27|171.67|167.34|160.22|158.8|159.58|165.54|165.95|168.92|170.17|174.4|172.71|170.68|173.41|178.92|176.75|172.74|168.97|169.13|168.11|158.72|151.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|23.68|24|24.04|23.96|23.15|20.74|20.69|21.66|20.89|21.19|20.91|21.51|21.1|20.18|22.03|24.09|24|24.96|22.88|22.95|21.54|21.44|22.76|23.48|22.86|23.4|21.66|22.93|22.5|27.86|32.36|32.14|33.22|34.07|33.47|31.61|30.6|32.08|33.63|33.13|33.88|34.77|36.02|36.05|34.47|35.86|36.78|35.88|35.87|33.4|34.64|34.96|36.63|36.49|35.51|34.86|33.71|32.06|32.13|30.23|28.77|28.93|27.67|27.78|25.84|24.41|24.2|24.5|24.32|25.52|24.68|25.34|25.08|25.15|24.49|24.41|23.87|23.66|21.89|22.58|23.41|24.34|27.5|26.89|25.36|24.97|25.31|26.53|26.65|26.12|27.34|28|28.04|28.37|31.05|35.14|34.8|33.92|33.53|32.72|32.49|31.85|31.5|30.99|31.16|31.06|29.64|31.46|32.71|35.11|35.31|34.68|33.94|33.62|32.71|32.12|32.11|33.56|34.16|33.75|33.08|37.21|37.65|36.91|36.01|36.33|35.98|35.98|34.17|32.12|32.79|31.54|30.83|29.3|33.44|32.83|30.77|28.38|29.23|28.84|30.89|32.07|32|30.15|30.48|30.52|30.9|28.62|27.86|27.58|26.22|25.02|24.06|22.59|21.5|20.04|22.57|24.1|26.5|26.4|28.84|27.19|29.36|31.65|29.34|26.93|27.1|25.69|24.39|25.15|22.51|24.25|25.9|23.94|23.53|27.73|31.33|39.22|42.76|46.51|50.66|53.35|54.5|55.53|56.32|53.99|55.52|54.47|53.99|54.41|55.05|58.53|59.85|61.96|64.75|63.37|63.89|63.73|62.8|61.59|62.96|62.25|61.24|61.11|57.49|56.68|56.58|58.21|60.35|58.37|56.63|58.72|58.43|54.32|57.65|61.86|65.42|66.51|65.13|65.18|64.37|61.65|60.44|60.7|59.98|60.99|60.11|61.55|61.8|60.43|59.99|57.42|55.34|56.62|56.04|55.16|56.14|56.99|56|55|55.23|55.2|54|52.28|52.37|52.1|53.66|54|52.27|53.22|53.86|52.8
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.77|8.63|9.02|9.28|8.66|8.08|7.99|6.85|6.81|6.8|6.49|6.45|6.55|6.1|6.29|6.35|8.43|8.49|7.49|7.57|6.92|6.84|6.46|6.65|6.51|7.32|6.98|7.59|8.33|9.34|9.67|9.63|9.17|9.49|9.24|8.49|7.99|8.21|8.69|8.55|9.43|9.65|9.67|10.63|9.8|9.87|10.3|9.99|9.39|9.01|9.32|9.14|8.97|9.12|9.21|9.29|9.33|9.43|9.43|9.87|9.65|9.49|8.85|8.85|7.92|7.55|7.62|7.84|7.95|7.74|7.94|8.16|8.27|7.32|7.4|7.03|7.33|7.52|6.88|7.04|7.62|8.51|8.11|8|7.87|7.66|8.06|8.84|8.54|9.2|10.06|10.34|12.65|12.79|12.36|12.71|12.17|11.12|11.1|11.08|11.08|11.39|11.99|11.56|11.37|11.76|10.8|11|10.19|10.48|10.68|9.57|9.46|8.46|8.61|7.84|7.23|7.42|7.65|6.97|7.57|8.08|8.49|8.79|8.73|8.52|8.04|8.05|8|7.7|7.95|7.99|7.86|7.44|6.77|4.83|3.58|3.39|3.8|3.79|4.1|4.24|3.67|3.65|3.83|4.39|6.15|4.75|4.18|4.13|3.28|2.67|2.27|1.97|1.79|1.45|1.71|1.8|2.2|1.94|2.31|2.67|3.34|3.61|3.42|3.8|4.05|3.97|3.4|3.06|3.6|1.98|2.47|2.47|3.86|5.58|6.75|7.65|9.37|9.66|9.66|8.57|8.17|7.52|8.25|7.6|7.32|7.82|6.9|6.13|7.8|8.05|8.8|8.81|9.86|10.32|11.53|11.66|12.32|13.82|12.71|12.92|13.59|13.61|13.86|12.4|12.04|12.37|14.02|15.1|16.18|16.12|16.06|15.34|13.81|14.19|16.04|16.48|16.68|16.5|16.24|16.62|14.9|15.48|15.49|15.41|14.78|15.84|16.21|15.85|16.62|17.01|17.72|18.75|19.37|19.62|19.82|21.96|19.82|20.75|21.06|21.53|21.84|21.68|22.29|22.34|21.33|21.05|21.28|21.1|21.56|21.39
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.31|17.99|17.22|17.57|17.63|17.17|16.21|17.83|17.61|17.63|16.11|16.11|15.89|14.41|17.64|18.25|18.66|19.04|17.32|17.63|17.21|16.91|16.3|16.38|16.4|17.61|18.89|19.68|19.41|21.83|22.03|22.7|22.27|21.66|20.95|20.4|18.89|18.12|18.33|18.29|17.97|18.45|19.41|19.65|19.37|18.93|18.83|19.4|19.33|18.97|19.2|17.78|17.7|17.81|17.73|17.43|17.33|16.93|17.87|18.33|18.63|19.25|19.72|20.06|19.33|18.78|17.97|16.61|16.64|15.41|15.03|15.75|14.59|14.05|13.99|12.44|11.58|11.77|12.87|12.44|14.19|14.78|14.74|14.54|13.75|13.2|14.31|16.33|16.22|15.64|17.33|16.89|18.15|19.51|18.61|19.17|18.07|17.53|16.43|16.05|16.33|15.92|14.27|13.85|13.07|13.11|12.43|12.62|13.39|13.8|14.09|13.79|13.86|13.93|13.78|13.42|12.83|12.3|13.03|10.43|10.9|11.43|11.59|11.26|11.01|10.89|10.73|10.77|10.07|10.67|11|8.72|8.79|8.55|8.78|8.47|8.47|8.76|8.97|8.73|8.52|8.5|9.45|7.54|7.09|7.57|7.99|7.97|7.84|7.97|7.9|8.17|6.67|5.65|5.67|4.8|4.86|5.67|6.13|6.02|6.06|6.13|6.6|6.62|6.76|7.02|7.27|8.1|7.23|6.41|6.87|9.67|9.77|9.65|9.25|10.66|10.86|11.3|11.93|12.03|12.3|11.31|11.19|10.93|10.95|10.6|10.42|10.83|9.67|8.91|8.21|9.66|10.15|10.29|10.3|10.07|8.77|8.9|10.06|10|9.56|9.52|9.61|9.57|9.89|9.76|8.54|9.38|10.1|9.62|9.45|9.97|10.2|10.29|8.07|8.3|9.71|10.31|9.49|7.89|7.83|8.41|9.13|9.77|9.91|10.98|10.91|10.37|11.19|11.35|11.38|11.62|11.17|11.96|12.93|14.53|15.45|14.96|15.78|17.62|18.15|18.84|18.7|19.1|19.69|19.19|20.22|20.09|20.09|19.17|20.44|21.71
01655|16389|/equities/impax-laboratorie|R2000GROWTH|23.83|24.37|22.47|23.23|19.9|20.59|21.68|20.88|20.79|20.51|19.24|19.89|20.24|18.27|17.35|17.91|19|19.7|19.67|20.09|19.76|19.96|21.35|20.02|19.37|20.07|19.08|19.55|17.2|21.72|21.42|21.74|21.58|21.93|22.07|20.89|21.53|25.19|27.07|27.26|27.45|28.75|28.5|27.9|26.9|27.86|28.06|26|25.36|26.19|22.97|22.97|23.29|24.79|24.66|24.19|24.18|22.93|22.37|21.28|20.92|21.01|21.27|19.12|19.1|19.92|19.68|19.19|20.41|21.64|21.47|22|21.33|20.25|19.62|18.5|18.16|17.4|17|16.61|17.08|17.39|17.14|17.62|19.05|19.38|21|22.39|21.88|21.03|22|21.74|20.75|20.37|19.03|18.74|17.67|17.8|18.2|18.15|17.96|17.75|16.99|16.5|15.8|14.09|14.12|14.11|13.5|14.28|14.4|14.87|13.97|13.77|13.44|12.89|12.23|11.64|11.57|10.86|9.79|9.89|9.94|9.95|10.15|8.88|9.04|9.35|8.09|8|8.1|8.02|7.88|7.96|8|7.98|7.74|7.49|7.75|7.75|7.56|7.7|7.32|6.63|6.99|6.95|6.1|5.8|6.1|6.24|5.31|6|5.72|6.91|6|6|7.5|7.74|6.45|5.5|5.25|4.75|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.36|9.7|9.86|9.97|9.45|8.75|8.68|8.94|9.08|9.94|9.75|9.92|9.51|9.55|9.44|9.4|9.73|10|9.2|9.21|8.52|8.19|7.51|7.74|9.18|9.83|9.34|9.88|11.18|11.73|11.89|12.15|11.6|11.36|9.94|8.8|8.18|8.31|9.48|8.75|8.51|8.55|9.25|9.25|9.12|9.15|9.5|9.39|8.26|8.19|8.56|8.45|8.23|8.33|8.31|8.45|8.54|8.55|8.61|8.91|9.11|9.39|9.55|9.25|8.23|8.22|8.01|9.19|9.3|8.51|8.47|8.14|7.99|8|7.95|7.81|6.85|6.69|6.93|6.47|6.35|6.58|6.38|6.3|6.7|6.65|6.95|7.52|7.47|6.79|7.18|7.4|7.84|7.82|8.09|8.04|8.08|8.14|8.19|8|7.84|7.38|6.2|6.19|5.99|6.13|6.15|6.23|5.49|6.05|6.32|6.39|6.3|6.03|6.05|6.24|6.12|5.79|6|5.89|5.49|5.75|6.2|6.44|6.26|6|6.03|6.06|5.73|5.89|6.08|5.77|5.79|6.54|6.74|6.57|6.34|6.98|6.94|7.24|6.01|6.22|6|5.69|5.39|4.85|4.24|4.54|4.4|4.66|5.01|4.7|4.47|4.28|3.68|4.13|4.61|3.93|4.09|4.17|4.84|5.04|5.45|5.9|6.05|5.29|5.39|5.29|5.33|5.2|5.31|5.46|5.45|5.52|6.49|6.23|7.04|7.55|8.44|9|9.45|9.21|9.32|8.99|8.9|9|9.21|8.83|8.35|8.6|8.74|8.85|9.19|9.14|9|8.48|8.76|7.55|7.78|7.75|7.4|7.37|7.37|7.77|7.71|7.54|7.37|7.87|7.83|7.91|7.76|7.67|7.59|7.84|8|7.91|7.99|8|7.78|7.78|7.85|6.99|7.25|7.25|7.36|7.53|7.58|7.4|7.6|7.75|7.6|7.41|7.54|7.57|7.83|7.57|7.99|8.29|8.5|8.92|8.89|8.99|8.28|8|8.02|8.02|8.01|8|7.51|7.65|7.84|7.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|14.83|15.13|15.47|15.48|14.55|14.39|13.6|12.1|11.75|11.65|11.24|11.26|10.93|10.85|11.36|11.52|11.58|12.25|11.82|11.55|11.19|11.77|11.6|12.14|11.98|12.85|12.09|13.62|13.42|16.09|16.61|16.52|16.54|16.43|15.8|14.96|14.7|14.4|15.45|14.84|14.63|14.92|15.33|14.5|14.06|14.55|14.74|14.5|13.92|13.21|14.72|14.98|14.51|14.97|14.84|14.58|13.29|13.84|13.84|14.34|13.2|13.83|13.28|13.15|13.14|12.6|12.64|13.51|13.99|13.15|12.95|13.45|13.04|12.59|11.81|11.72|10.78|11.03|10|10.46|11.18|11.77|10.77|10.39|9.26|8.97|9.24|9.98|9.89|9.31|9.99|10.21|11.61|11.89|11.6|11.81|11.83|11.75|11.21|10.63|10.65|10.46|9|8.57|8.25|8.25|7.51|7.78|7.92|8.75|8.85|8.07|7.74|7.55|7.29|7.56|7.64|7.35|7|6.68|6.64|6.27|6.58|6.8|6.94|7.19|6.96|6.89|5.92|5.42|5.77|5.71|5.49|5.25|4.5|4.34|3.13|2.94|3.12|3.14|3.25|3.4|3.65|3.37|3.46|3.54|3.5|2.93|3.13|2.98|2.85|2.76|2.79|2.2|1.79|1.76|2.37|2.46|2.88|2.75|2.35|2.57|3.13|3.56|3.29|3.15|3.25|3.12|3.08|3.15|3.32|4.04|4.99|4.82|4.65|5.35|6.1|6.87|7.76|7.87|8.27|8.4|8.35|8.39|8.57|8.25|7.98|8.08|8.13|7.32|7.3|8.23|8.02|7.95|8.14|8.07|7.97|7.86|7.49|7.72|7.72|7.81|7.49|6.75|6.61|6.55|6.71|6.88|7.06|6.89|7.15|7.11|6.65|6.53|6.1|6.21|6.84|7.31|7.1|7.11|6.67|6.5|6.58|6.78|9|8.6|8.07|7.67|7.49|7.72|7.74|8.11|7.64|8.32|8.69|8.75|8.22|7.96|7.72|8.88|9.29|8.91|8.5|7.4|7.36|7.31|7.3|7.35|7.35|7.5|7.59|7.29
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|38.42|38.77|36.94|36.71|35.54|34.66|34.83|36.2|36.25|36.97|35.31|38.86|35.01|33.61|34.45|35.26|36.41|36.94|35.43|36.13|37.17|34.56|34.3|34.91|35|35.98|34.71|36.03|36.53|40|41.16|41.72|41.18|41.36|40.08|39.43|39.25|38.9|40|40.99|41.96|42.81|44.32|44.33|42.75|43.37|44.77|44.71|44.21|43.55|44.62|46.25|46.14|46.57|47.01|48.55|48.7|47.97|47.68|48.47|48.35|47.87|47|45.37|43.89|44.05|44.39|44.85|44.94|44.68|45.04|44.87|44.15|42.6|44.32|44.68|44|44.08|42.77|42.43|43.65|44.42|44.19|43.06|42.83|42.76|42.27|42.48|43.01|41.86|39.41|38.96|40.51|41.53|40.87|42.02|41.7|44.65|42.34|41.89|42.24|39.61|39.47|38.09|36.03|35.11|35.09|36.18|36|35.47|35.06|34.56|33.84|33.34|32.63|33.21|33.27|31.11|30.97|30.54|31.12|32.38|32.64|33.24|33|33.77|33.77|33.77|32.68|33.03|33.49|32.49|34|34.42|34.83|33.76|30.76|29.98|31.52|30.22|30.78|32.94|32.7|30.45|32.49|33.43|33.34|33.67|33.77|31.93|29.64|28.75|25.07|26.83|25.38|25.77|28.49|31.1|36.45|34.92|36.8|35.71|34.98|39.29|39.97|40.16|42.58|38.03|37.47|35.49|32.98|39.1|37.42|37.43|35.74|38.4|43.89|50.75|51.94|51.64|48.49|47.35|46.19|47.69|49.62|49.73|50|50.43|51.98|50.1|48.82|48.94|50.7|50.4|52.13|52.27|51.47|52.65|52|51.66|52.41|53.77|53.31|54.99|53.39|52|52.45|48.26|49.25|51.49|51.99|55.44|55.71|55|52.96|54|54.88|58.58|57.35|58.34|58|59.48|61.05|62.74|54.31|55.48|56.99|58.73|60.5|56.54|51.5|50.86|48.64|51.32|50.48|49.37|49.28|46.83|44.55|44.95|46.12|46.76|47.49|46.25|46.08|46.97|49.55|50.03|48.68|52.9|53.76|54.48
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|42.04|41.55|42.64|42.79|39.42|40.03|38.68|37.15|36.01|36.01|33.77|32.94|33.09|30.7|34.25|35.32|36.11|37.54|34.42|34.02|32.95|31.18|31.49|33.07|31.51|35.38|31.15|30.57|34.95|44.18|44.91|44.61|44.1|45.06|44.31|41|39.99|39.63|44.79|42.9|43.72|43.68|45.59|46.35|45.35|47.51|47.76|47.98|42.75|38.87|41.6|42.06|41.67|43.8|44.56|42.58|42.95|43.64|42.87|43.85|43.95|44.46|44.14|43.95|43.27|40.04|40.59|39.08|39.59|35.49|34.88|35.9|34|32.47|32.7|31.92|31.27|30.9|29.67|31.67|32.77|32.83|31.61|29.63|29.2|26.41|28.14|30.17|29.7|28.35|30|30.71|35|36.4|34.9|36.33|36.02|35.01|33.3|34.92|33.96|33.96|32.09|31.69|32.63|32.24|31.35|31.28|30.39|31.9|31.82|28.78|26.93|26.88|25.53|25.74|25.92|25.91|27.2|27.57|27.75|29.83|29.74|29.75|28.81|30.46|30.38|29.54|28.1|26.58|27.39|27.35|26.63|25.73|26.02|26.02|25.3|24.1|24.67|24.8|27.56|28.18|28.09|24.44|24.43|26.73|26.91|30.31|29.44|27.91|27.29|26.3|24|23|20.78|21.73|22.74|22.02|23.45|23.49|25.83|25.53|26.25|30.19|28.87|25.82|25.38|24.14|22.89|21.84|24.01|27.59|32.41|32.82|37.27|39.46|40.8|43.75|54|54|55.27|61.86|62.07|62.13|65.29|60.19|66.65|65.43|63.35|62.7|50.67|53.78|53.95|54.11|53.99|53.92|52.08|52.63|51.1|51.69|50.75|44.87|47.52|49.2|48.13|49.23|47.51|48.16|49.21|47.36|44.73|43.96|44.05|41.66|42.29|44.39|48.2|49.66|49.16|47|45.99|44.96|45.3|44.38|43.09|50.38|49.98|50|50.24|50.14|47.23|46.45|43.84|44.35|44.1|43.99|45.4|47.56|44.21|45.15|44.42|43.9|42.85|41.6|41.12|40.22|38.51|38.72|38.8|37.4|37.36|38.32
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.92|13.08|12.79|12.72|12.59|11.4|11.8|11.71|10.1|9.88|9.42|9.42|9|7.96|9.21|9.34|10.13|10.16|9.39|9.32|8.87|8.59|8.47|8.63|8.85|9.67|8.68|9.85|9.63|12.11|11.86|12.07|11.54|11.98|11.69|11.11|10.39|10.72|11.56|11.35|11.59|12.23|12.96|13.44|12.39|12.03|12.85|13.37|13.24|13.59|13.79|13.87|14.02|14.88|14.91|14.77|15.82|16.2|16.04|14.5|12.95|13.36|12.85|12.47|11.5|11.21|11.6|10.98|10.26|10.15|9.37|9.45|9.13|9.49|9.36|8.94|9.39|9.49|9.25|9.64|10.45|10.32|9.96|9.14|8.47|7.75|8.67|9.74|9.97|9.02|9.57|9.51|9.36|10.56|11.12|12.12|11.88|11.91|10.7|10.64|11.3|11.36|10.38|10.3|9.91|9.16|9|10.47|9.88|10.38|10.9|10.28|8.43|8.51|7.76|7.88|7.21|6.7|7.07|7.47|7.06|7.3|7.2|7.37|7.25|7.5|7.94|8.89|8.12|6.58|6.72|7.11|3.83|3.98|2.39|1.56|1.69|3.23|3.82|3.44|3.98|4.95|2.91|2.57|2.67|3.79|4.64|1.18|1.48|1.63|1.77|1.64|2|2.85|0.85|0.91|1.18|1.06|1.36|1.14|1.88|1.93|2.73|2.93|3.1|2.45|2.7|5|2.94|3.1|1.81|2.27|3.74|3.6|2.23|4.25|4.69|6.28|7.88|8.38|7.59|6.1|5.46|6.38|7.05|6.45|6.45|8.73|7.5|8.31|9.33|11.1|14.09|15.81|18.5|20.49|25|22.75|22.4|23.21|22.75|23|22.57|21.52|23.36|22.91|23.26|22.4|23.5|22.3|21.37|23.06|23.34|20.61|18.59|18.26|18.84|19.93|19.7|20.93|22.26|25.25|23.72|26.08|28|28.11|24.66|27.3|27.82|27.49|25.68|24.7|22.46|23.31|23.75|24.05|26|25.17|25.4|29.58|30.38|30.62|31|30.09|30.19|29.5|29.44|29.21|29.65|29.42|28.38|28.35
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.28|1.35|1.4|1.3|1.2|1.19|1.37|1.29|1.13|1.12|1.12|1.12|1.12|1.12|1.15|1.2|1.1|1.2|1.2|1.4|1.1|1.09|1.05|1.05|1.1|1.18|1.15|1.25|1.25|1.2|1.34|1.35|1.45|1.4|1.1|1.2|1.15|1.07|1.02|0.99|1.04|1.08|1.04|1.12|1.12|1.05|1.15|1.15|1.23|1.23|1.29|1.3|1.3|1.35|1.3|1.3|1.3|1.42|1.42|1.4|1.48|1.15|1|1|1|1|1.04|1.06|1.1|1.01|1.1|1.05|1.11|1.07|1.15|1.15|1.05|1.07|1.1|1.24|1.1|1.09|1.29|1.47|1.5|1.18|1.12|1.12|1.14|1.2|1.2|1.2|1.35|1.34|1.39|1.49|1.5|1.52|1.57|1.6|1.64|1.66|1.72|1.61|1.65|1.6|1.8|1.62|1.7|1.09|0.87|0.8|0.77|0.8|0.76|0.7|0.7|0.75|0.8|0.8|0.78|0.78|0.82|0.9|0.9|0.85|0.75|0.75|0.47|0.6|0.53|0.55|0.55|0.6|0.61|0.6|0.61|0.53||0.64|0.61|0.67|0.65|0.7|0.7|0.7|0.75|0.56|0.69|0.45|0.47|0.45|0.45|0.62|0.62|0.73|0.85|1.05|1.35|1.6|2.6|2.5|2.85|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.41||4.25||4.5|4.75|4.8|4.8|4.8|5|5|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5.1|4.75|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.4|5.7|6.01|6.1|6.52|5.97|5.63|5.66|5.63|5.6|5.5|5.75|6.18|||||||||||||||||||||0.31|||0.31||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.89|12|11.72|12|11.6|11.39|11.4|11.45|11.8|11.8|12|11.57|11.93|12.43|12.74|13|12.95|12.5|12.1|12.45|12.01|11.92|11.81|12.76|11.99|11.99|11.36|11.77|11.94|12|12|11.22|10.75|10.25|10.96|10.25|10.29|10.27|10.99|10.5|9.83|10.33|10.05|10.05|9.99|10|8.71|8.5||8.39|8.39|8.49|8.35|8.5|7.5|8.42|7.99|8.15|8.71|8.75|9|7.89|7.87|7.87|7.9|7.85|6.84|7.01||7.05|7.2|7|7.44|7.45|7.25|6.99|7.5|7.5|7.47|7.7|7.28|7.9|7.99|7.34|7.27|7.49|7.78|7.19|7.4|7.1|7.4|7.4|7.28|6.95|7|7.5|7.19|7.25|7.24|7.45|7.22|7.55|7.48|7.3|7.48|7.25|7.5|7.97|7.3|6.99|6.95|8.55|7.75|6.25|6.88|6.74|6.98|6.74|6.66|6.25|6.74|7.21|6.25|6.17|5.37|6.24|6.83||7.32|7.87|6.43|6.45|5.36|6.25|6.25|5.48|4.41|5.99|6|5.99|5.5|5.5|6.03|6.2|5.1|5.5||5.44|5.48|5.08|5|5.66|6.27|4.5|4.59|4.5|5.25|4.95|4.92|5.24|5.96|5.2|6.15|7.98|8.9|9.24|7.75|7.22|6.75|7.37|7.45|7.5|7.5|8|7.95|7.75|7.5|8|7|7||7.29|7.49|8.36|8.36|8.69|8.96|7.95|6.94|6.91|6.99|6.95|7|6.56|6.85|6.85|7|7|6.99|6.99|7|6.8|6.9|6.9|5.59|6.45|6.99|7.5|7.49|6|6.57|6.49|6.89|6.25|6.49|6.94|7.1|7.05|7.23|7.24|7.69|7.09|7.1|6.12|6.14|6.5|6|5.86|5.9|6.48|6.5|7|7|6.86|6.91|6.96|7.65|7.69|7.75|7.5|8.09|7.69|7.3|7|5.68|5.75|5.8|5.66|5.72|5.35|5.4|5.31
01674|1131468|/equities/ammo|R2000GROWTH||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||1.05|0.75|1.05|0.83|||1.25|1.375||||1.75||2.25|2.25|1.875|1.875||1.5|1.5||2.375|2.375|||||2.375|2.5|2.5||3|3|3.75|3.75|3.75|3.75|3.75|1.125|||||||1.125|||1.75||3|2.125|3|6.25||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.5||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.75|0.625|||0.625|||||||1.25||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|2.75||0.525|0.625|0.525|0.625||||0.75|0.75||0.75||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|2.425|3|2.5||||||0.15|0.15|0.15|
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.25|21|19|18.89|18.9|16.74|16.5|17.21|16.67|15.64|14.77|15.11|15|15.28|15.55|16.05|15.15|15.15|17.76|16.49|17.18|18.88|19.84|19.29|19.15|19.45|19.69|19.25|19.99|25.99|21.76|22|19.39|19.46|19.44|18.74|15.64|17.56|18.18|13.88|13.79|15.27|14.88|15.57|15.36|15.89|15.89|16.5|16.85|17.5|18.23|18.77|17.6|17.07|16.39|15.07|15.24|15.51|15.46|14.45|13.78|13.6|13.96|14.3|14.18|13.3|13.95|14.13|14.28|14.43|17.99|33.23|33.31|32|31.84|33|34.77|34.39|37.88|35.75|36.53|35.25|32.51|30.64|31.03|31.91|33.47|31.25|31|31.62|31|31.17|31.75|34.09|28.63|28.02|27.71|29.86|29.65|25.25|24.25|23.4|23.58|21.7|21.46|21.5|21|19.29|21.75|21.99|22.5|22.85|21|21.78|22.35|22.76|22.5|21.88|22.53|22.79|22.5|22.54|23.7|23.75|23.77|23.9|23.68|24.5|23.55|22.79|22.49|22.69|23.5|23.91|23.96|22.5|21.96|21.26|22|21.99|21.35|22|18.22|15.63|15.97|17.25|15.25|13.5|11.5|9.4|9.3|12.47|13.19|10.5|8.24|8.25|9.9|10.2|10.4|11.95|10.5|10.9||10.79|10.35|7.95|12.25|10|9.78|9|10.75|12.56|11.99|12.6|14.5|12.33|17.18|20|17.99|18.1|18.36|19.9|19.78|21.19|24.5|25.49|25.98|27.2|26.5|28.6|26.9|27|26.64|25.49|25.87|26.69|29.23|26.37|18.35|20|19|21.4|20.95|17.84|21.5|22.91|24.2|26.95|28|28.53|29.21|31.09|31.28|32.45|39.93|40.24|41.93|42|40.5|42|41.93|40|40|40.98|40.49|40.52|41.85|41.64|41.21|41|40.35|39.08|41|41|40.15|40.02|40.92|42|42|40.55|41.5|41|39.49|37.79|37.84|37.8|38.22|37.9|38|38.63|38.75|38.6
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.56|25.29|26.22|25.59|24.31|24.44|24.21|24.12|24.38|24.68|24.6|26|25.14|22.51|23.7|23.77|23.66|23.43|21.07|21.13|19.6|19.65|20.06|20.54|20.24|22.21|21.27|20.92|22.08|26.96|27.58|27.46|27.56|27.77|27.04|25.9|25|25.33|27.7|27.17|27.66|28.08|26.13|25.91|24.34|24.84|25.8|25.28|24.98|23.34|24.15|24.66|23.57|24.87|25.95|23.68|24.6|24.99|25.26|24.88|25.76|25.06|24.76|24.27|23.1|21.38|21.41|21.71|21.73|20.52|20.35|20.49|20.07|19.86|20.62|19.84|19.62|19.8|18.76|19.86|21.5|21.01|19.18|18.4|17.12|16.58|16.6|18.86|19.24|18.52|19.75|19.81|25.58|24.99|26.09|25.67|24.77|23.45|22.4|22.58|23.22|22.5|23.47|21.4|20.55|20.9|21.37|20.27|21.15|21.39|22.96|23.57|23.33|22.44|21.37|21.14|20.87|20.31|21.47|21.67|21.69|20.16|21.21|20.5|20.25|20.6|20.45|20.76|19.89|18|18.35|17.24|15.65|15.92|15.1|14.92|13.26|10.98|11.99|11.82|13.51|14.25|14.84|13.69|10.65|10.62|12.1|10.34|9.78|9.91|9.48|9.59|9.43|8.27|6.16|8.7|10.07|10.45|10.86|10.91|10.69|11.38|13.19|13.93|13.35|13.66|14.17|14.36|14.95|15.38|13.64|16.05|16.65|16.04|20.43|22.31|24.14|27.95|32.21|37.71|31.69|32.21|31.27|35|35.54|32.83|29.72|31.08|29.34|29.36|29.53|32.73|32.92|34.5|35.52|35.12|34.89|35.19|37.72|37.49|36.71|37.28|36.48|37.8|37.51|36.28|35|34.83|36.1|36.3|36.5|36.21|35.47|33.9|34.51|36.15|37.86|39.47|39.49|38.74|38.58|39.46|36.95|36.82|36.83|37.87|37.79|37.61|39.55|39.6|39.53|39.89|38|39.38|39.85|41.21|41.16|43.62|39.36|40.46|41.72|41.5|41.15|42.04|42.78|41.5|40.05|39.55|38.35|37.64|37.89|39.19
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.81|9.65|9.07|9.65|9|8.11|7.65|6.99|6.64|6.65|6.71|6.98|7.19|7.36|7.48|7.68|7.69|7.81|7.54|7.48|7.03|7.02|7.21|7.24|7.07|7.61|8.03|7.02|7.16|7.51|7.52|7.37|7.37|7.42|7.68|7.76|7.65|7.93|8.5|8.29|8.5|8.76|9.72|10.31|10.29|10.82|10.97|10.44|10.44|10.48|10.61|10.58|10.56|10.62|10.29|10.23|11|10.84|10.88|10.97|11.32|11.59|11.49|11.17|10.77|10.85|11.45|11.35|12.11|13.17|13.33|12.52|12.43|11.87|11.94|12.09|11.73|11.88|11.08|12.07|11.92|12.64|12.9|13.28|14.22|13.53|13.17|13.46|13.09|12.9|12.97|13.31|14|14.03|13.3|14|13.94|14.03|14.04|14.03|13.82|14.51|14.8|14.31|14.05|14.65|13.68|14.04|15.36|14.04|14.03|14.04|13.74|14.03|14.47|14.92|15.51|13.93|12.24|12.23|12.29|12.46|12.31|11.4|11.34|10.53|10.31|10.81|10.97|9.27|9.41|9.51|7.88|7.72|8.04|7.36|6.49|6.61|6.81|6.49|6.65|6.82|6.58|6.86|5.49|5.42|5.3|5.27|4.57|4.89|4.94|5.2|5.25|4.88|4.72|5.42|5.49|5.72|5.99|6.13|4.83|4.95|4.94|4.94|4.83|4.17|4.33|4.48|5|5.27|6.17|6.14|6.71|6.49|6.8|7.33|7.2|7.68|7.79|8.6|8.65|8.83|9.44|7.89|7.75|7.79|7.6|7.93|8.02|8.09|7.93|7.85|8.06|8.11|8.51|8.14|8.9|9.16|9.6|10.01|9.03|8.62|8.26|8.33|8.03|8|8.48|8.22|8.6|8.25|8.59|6.65|6.93|6.78|7.4|7.02|8.22|7.33|6.75|7.16|7.37|7.47|7.62|8.13|8.47|8.08|8.78|9.15|9.08|8.77|7.2|7.45|8.56|8.67|9.04|9.76|10.48|10.8|10.45|10.52|10.16|10.61|10.04|10.04|9.85|9.59|10.53|10.06|10.62|11.16|12.29|12.08
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9300|9980|11200|11300|10360|9596|9220|9599.7998|9440|9000|8300|7600|7400|6940|7660|7860|7520.2002|7580|7160|6900|6580|6700|6600|6840|6420|6800|6200|6660|6560|7420|8320|8600|8060|8060|7340|7180|6660|7380|7540|7240|7538|7960|8320|8840|8400|8220|8700|6740|7259.7998|5920|6060|6500|6080|6100|6400|6140|6140|6680|6500|4460|4280|4080|4140|3940|3460|3240|3260|3320|3480|3060|2960|3025|2900|2800|2820|2720|2720|2620|2800|2880|3300|3740|3700|3300|3198|3240|3180|3740|6600|6472|6700|6600|6980|6800|6800|6840|6840|7160|6540|6260|6500|6540|6640|6860|5720|5240|5080|4780|5060|6640|7340|7400|7360|7000|6080|5980|6180|5500|4640|4460|4440|4500|4720|4920|4540|4840|5060|5140|4900|5220|4480|3100|3100|3240|3200|3000|2920|3020|3260|3240|3100|3260|3100|3200|3640|3160|2540|2640|2860|2840|2740|2820|2560|2600|2360|2480|2647.6001|2800|2800|2300|1880.2|1846.8|1859.8|1800|1660|1760|1800|1839.8|1580|1580|1680|1940|2240|1760|2000|2280|2300|2780|2940|3040|3400|3580|3740|3800|3440|3400|3460|3680|3880|3300|3080|3060|2980|2960|3160|3000|2700|2900|2720|2820|2860|3020|2920|3040|2940|2700|2820|3000|3060|2940|3200|3180|3140|2920|3260|2440|2060|2180|2280|2340|2020|2020|1997.6|2060|2100|2200|2240|2320|2400|2060|2160|2180|2160|2140|2080|2040|2280|2620|2480|2600|2600|2520|2500|2600|2580|2760|2860|2780|2900|3060|3800|4600
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1113.6|1213.2|1191.6|1443.6|1534.8|1420.8|1486.8|1524.84|1311.6|1122|1128|1315.8|1339.3199|1520.76|1749.72|1553.76|1590.6|1569|1611.84|1693.4399|1067.52|1224.24|1519.2|1531.2|1668|1920|1704|1798.5601|1997.28|2340.96|2360.3999|2500.8|2605.2|2331.48|2152.8|2328.72|2108.3999|2281.0801|2322.24|2480.28|2486.3999|2436|2846.6399|2977.8|2983.9199|2820|2776.3201|2222.8799|2205.72|2166.6001|2328.6001|2405.8799|2158.2|2351.6399|2316|1992|1881.6|1978.4399|2113.8|2524.6799|2513.8799|2197.9199|2218.0801|2218.0801|2344.6799|2165.28|1672.92|1581.96|1425.6|1296|1296.84|1281.72|1247.76|1239.48|1411.8|1446.72|1292.4|1164|1075.2|1165.8|963.72|964.8|935.04|698.88|692.04|696|759|750.24|778.44|799.8|859.2|828.12|864.36|1044|960|997.8|958.8|990.6|1227.96|1093.5601|1053.72|1114.4399|1125.72|1093.2|912|835.8|849.48|752.4|760.8|659.28|549|499.68|468|414.48|444.6|600|567.96|708.84|814.92|726.12|487.08|383.76|394.8|320.4|301.56|245.4|216|9.5|217.44|193.8|168.84|158.88|168|165.6|192|5.75|5.65|192|324|5.75|5.5|4.75|170.88|181.56|164.4|165.6|6|118.8|180|145.2|171.48|120|6.15|79.2|5.75|5.95|6.05|6.05|6.4|8|64.8|7|6.8|6.85|5.45|5.75|5.8|49.2|6.8|6.55|7.05|60|9.55|10.75|11.155|63|12.05|14.35|14.35|49.8|87.6|98.4|16.45|109.68|16.45|130.2|18.75|20.2|20.24||22|132.72|123.12|25|24|143.4|26|122.4|135.6|25.5|26.45|25.85|26.5|27.45|135.96|150|126.84|126.6|26.45|172.56|152.4|162|148.8|28.45|192|26.2|146.52|169.8|187.44|190.2|25.8|204.72|22.75|24.6|282.36|275.88|27.5|301.2|295.2|29.255|365.52|360|330|313.32|256.8|240.84|259.08|27|315.6|339.6|29.75|248.4|255|312|240|275.88|294|222|270|292.92|25.2|252
01685|15744|/equities/clovis-oncology|R2000GROWTH|24.77|24.27|27.29|24.07|19.8|20|14.98|15|14.45|14.85|13.27|13.05|14|13.42|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.29|38.42|38.32|38.92|39.52|38.34|36.62|36.75|36.15|35.82|35.95|35.87|34.99|34.01|34.97|34.45|34.23|34.88|32.41|32.63|31.03|31.28|31.09|32|31.64|32.96|32.82|34.1|33.79|36.77|36.9|36.83|37.86|38.87|37.17|35.42|35.7|35.51|36.85|36.08|37.48|39.23|37.59|37.36|34.79|36.08|37.03|36.81|36.23|35.26|36.1|36.29|35.78|36.18|36|37.13|36.43|37.41|37.88|38.33|38.45|38.08|38.08|37.59|36.57|35.91|35.9|36.38|38.55|37.12|35.99|36.24|35|34.89|33.97|31.68|29.4|29.15|27.96|28.49|30.79|30.63|33.53|32.9|30.42|29.22|31.14|33.05|32.27|30.15|30.38|30.95|33.23|33.99|34.91|34.49|33.96|32.58|32.58|31.89|31.7|32.15|32.24|31.86|29.17|29.29|28.62|28.02|27.79|26.14|26.48|26.62|26.64|26.42|26|25.55|25.9|25.73|27.28|26.48|26.36|26.93|27|28.03|27.71|27.48|28.44|28.55|26.98|25.41|26.43|26.5|25.49|25.56|24.5|21.62|20|18.62|19.52|18.34|17.16|17.95|18.74|17.84|17.45|16.79|17.65|13.34|13.27|13.41|13.24|13.2|12.93|10|9.57|8.46|9.26|9.58|10.36|10.47|11.75|11.25|13.02|14.21|13.46|13.49|13.74|12.94|12.65|12.72|12.28|14.59|15.24|15.29|16.85|19.51|20.34|22.53|25.15|26.02|26.56|26.7|26.28|25.78|25.99|25|25.06|24.69|22.89|22.3|22.73|23.88|24.26|23.4|24.29|25|24.55|25.23|25.23|25.98|20.55|19.92|20.28|20.55|21.04|20.3|19.83|18.81|20.5|19.72|20.06|19.58|20.34|20.34|23.99|25.46|26.4|27.4|26.48|28.26|27.15|27.81|27.25|27.36|26.56|28.23|32.86|33.21|31.29|29.78|29.92|30.1|29.5|28.8|28.55|28.11|28.91|28.9|28.65|29.53|27.05|27.17|26.85|26.42|24.19|23.97|24.55|24.59|24.88|25.49|25.8|25.95
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.92|4.04|4.1|4.1|4|3.78|3.78|3.9|3.88|3.97|3.74|3.7|3.86|3.64|3.88|4.12|4.48|4.7|4.25|4.31|3.85|3.94|3.88|3.95|3.77|3.9|3.95|3.82|3.96|4.45|4.93|5|5.15|5.24|5.16|5.11|4.95|5.05|5.21|4.83|4.78|4.88|4.36|4.4|4.22|4.52|4.37|3.9|3.85|3.83|3.85|3.83|3.64|3.82|3.78|3.8|3.66|3.71|3.96|4|3.55|3.66|3.55|3.57|3.6|3.63|3.73|4.12|4.15|4.08|4.11|4.25|4.3|4.33|4.2|4.26|4.49|4.25|4.07|4.4|3.65|3.29|3.26|3.01|3|2.96|2.96|3.1|3.21|3.32|3.5|3.41|3.79|3.38|2.88|2.99|2.99|3|3|3.01|2.98|2.9|2.98|2.95|2.79|2.8|2.64|2.77|2.59|2.68|2.75|2.88|2.97|2.89|2.86|3.09|2.93|3.08|3.14|3.79|3.39|3.5|3.49|3.36|3.2|3.23|3.28|3.14|3.04|2.85|2.8|2.78|3.25|3.11|3.1|3.15|2.64|2.5|2.5|2.36|2.36|2.36|2.35|2.57|2.19|2.4|2.39|2.31|2.42|2.63|2.62|2.59|2.19|2.15|2.33|2.65|2.67|2.6|2.92|3.04|3.25|3|2.93|3.42|3.03|2.88|3.09|3.05|3.09|2.98|2.56|3.31|3.43|3.28|4.72|4.88|4.81|5.74|6.15|6.53|6.13|6.4|6.48|6.5|6.65|6.34|6.5|6.49|6.49|6.26|5.89|5.91|5.89|5.49|5.69|5.33|4.88|4.74|4.26|4.09|4.16|4.12|4.18|4.17|3.99|3.94|4.15|4.18|4.29|3.76|3.98|4.06|4.39|4.15|4.31|4.43|4.84|4.7|4.64|5|4.88|4.62|4.35|4.35|4.36|4.32|3.25|3.3|3.38|3.37|3.35|3.35|3.29|3.34|3.27|3.4|3.7|3.7|3.82|3.8|3.9|3.91|3.8|3.65|3.57|3.59|3.58|3.54|3.5|3.47|3.57|3.72
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.23|29.46|29.92|30.08|29.58|28.51|29.42|29.97|29.96|29.63|28.66|28.44|28.44|27.5|28.47|28.7|28.55|28.36|27.7|27.38|26.32|27.53|27.96|27.98|28.01|28.11|27.12|26.91|26.38|27.74|28.68|28.81|28.2|28.52|27.19|27.29|26.55|26.82|27.47|26.86|27.26|27.87|27.86|27.71|26.14|25.78|26.16|26.45|25.57|25.74|26.47|26.64|26.77|27.06|27.22|26.64|26.12|25.07|25.17|25.96|25.83|25.23|24.84|24.99|24.69|24.17|24.34|25.36|25.81|24.56|24.19|24.33|24.39|23.77|24.38|23.91|23.69|23.87|22.67|22.86|22.82|23.1|23.11|22.61|21.89|21.45|21.3|21.34|21.07|20.32|20.87|20.93|21.16|21.92|21.25|21.96|21.85|22.11|22.17|21.69|22.49|22.16|21.86|21.18|21.19|21.05|19.51|19.44|19.65|20.35|20.12|20.01|20.11|20.12|19.93|20.42|20.39|20.12|20.6|19.86|19.33|19.18|19.25|19.41|18.72|19.05|20.19|20.76|18.68|18.94|19.03|18.56|19.37|19.78|18.28|17.95|16.73|15.81|16.56|15.97|16.08|16.87|17.47|16.11|15.49|15.79|16.63|17.52|17.75|17.89|17.39|17.18|15.6|15.3|15.06|14.29|15.49|14.72|16.17|15.86|16.61|15.84|16.26|19.01|18.97|18.88|20.03|19.11|18.54|18.55|15.71|17.42|18.29|18.22|17.15|19.3|19.27|22.05|22.42|23|22.19|20.75|20.01|20.06|20.48|19.9|18.98|19.55|18.7|19.12|18.37|18.78|19.76|19.91|19.94|19.15|20.12|20.12|19.94|20.27|20.73|20.68|21.04|21.01|20.34|19.9|18.59|17.73|18.66|18.32|19.02|19.5|19.42|19.19|17.74|18.25|19.06|19.87|19.62|21.5|21.25|21.41|21.73|21.96|20.87|21.07|21.17|21.59|21.99|22.08|20.5|20.4|19.24|19.16|19.12|19.29|19.24|18.67|17.28|18.41|19.05|19.27|19.44|18.95|19.79|20.06|20.84|21.15|20.87|20.84|20.86|20.83
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.68|12.35|12.67|12.87|13.67|11.36|10.85|10.98|10.44|10.32|10.2|9.87|9.5|9.37|9.75|9.99|10.22|10.75|9.77|9.65|9.73|9.56|9.94|10.31|10.21|10.72|10.39|10.15|10.61|11.44|11.49|11.44|12.15|12.49|12.04|12.16|12.36|12.48|12.89|13.04|13.24|14.77|15.22|15.23|14.95|15.46|15.94|16.16|15.55|14.92|15.4|15|15|15.45|15.75|15.35|15.75|15.86|15.93|18.04|18.7|18.87|18.45|18.41|18|17.55|17.6|17.65|17.1|15.61|15.91|16.73|18.21|18.54|18.4|17.36|17.28|17.23|16.3|16.24|16.96|16.62|16.26|16.91|18.5|18.2|18|17.87|18.49|18.88|20|20.72|21.67|21.68|22.65|24.25|24.63|23.29|23.5|22.73|22.73|23.46|20.96|20.09|19.46|19.92|19.36|18.96|19.24|19.47|18.49|18.14|18.22|18.28|18.8|17.98|17.53|16.88|16.82|16.56|16.34|16.49|18|20.28|19.94|19.28|19.18|19.02|19.37|18.86|18.39|18.27|18.6|18.8|18.83|18|16.82|14.83|15.35|15.14|14.9|15.43|15.56|15.09|16.15|17.95|16.88|16.85|16.71|16.85|16.67|17.56|17.21|16.75|15.48|13.99|13.98|14.15|15.25|15.44|15.71|17|18.05|18.68|18.04|17.12|17|16.97|18.03|18.44|18.45|19.03|18.75|17.91|17.35|14.75|14.61|16|16.17|18.5|16|15.46|14.58|14.61|15.63|15.2|15.04|14.54|14.19|13.09|12.98|13.87|13.81|13.6|14.19|14.13|13.95|13.9|12.07|11.45|11.29|11.24|11.79|11.94|12.25|12.65|12.09|11.56|12.06|12.77|13.39|12.9|12.86|13.47|11.62|11.65|12.28|13.05|13.06|13.18|13.1|12.78|13.14|13.5|13.94|14.83|15.07|14.68|14.69|14.67|14.54|15.2|15.21|15.54|15.67|15.74|15|15.98|15.4|15.34|14.05|13.73|13.41|13.15|13.5|13.6|13.14|13.19|13.42|12.95|11.31|11.32
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|41.53|41.81|42.67|42.93|40.98|40.19|40.35|37.76|37.6|38.89|38.96|39.54|39.7|37.72|40.27|40.89|40.8|40.49|39.8|39.8|33.75|35.46|35.8|36|35.65|36.99|36.05|34.23|33.87|35.67|38.15|38.66|37.88|38|37.33|37.24|35.31|38|43.64|42.87|44.16|46.41|47.29|47.48|44.92|40.74|41.9|41.85|40.59|39.21|37.92|39.08|39.64|39.73|39.6|40.44|46.4|46.59|46.86|45.79|45.01|47.45|50.18|45.7|44.71|42.96|40.18|40.22|39.1|39.7|40.53|40.92|39.45|37.15|37.45|34.55|31.82|33.31|32.49|33.65|34.24|33.68|32.78|28.12|27.45|26|26.02|27.77|28.16|25.91|27.24|28.75|28.75|29.5|28|29.12|28.11|27.82|25.57|24.49|23.96|23.67|22.4|22.15|20.47|20.5|20.5|21.06|21.65|22.46|21.95|22.88|22.15|22.14|21.87|22|22.64|23.9|22.8|22.06|22.48|23.74|24.43|23.48|23.44|24.4|24.98|26.49|24.56|21.79|21.98|21.48|20.86|20.36|19.88|21.14|22.26|23.1|22.91|22.74|21.77|20.82|21.49|21.53|20.21|17.77|18|17.66|17.25|16.35|16.2|15.7|15.45|15.64|14.74|13.81|15.19|16.06|16.43|15|15.27|15.5|15.85|15.8|15.93|16.61|16.01|15.48|15.77|15.18|16.37|17.05|16.9|16.45|17.3|17.5|18|18.1|17.99|18.21|17.75|16.15|16|15.92|16.05|16.69|15.3|15.13|15.14|15.15|15|15.55|15.49|15.55|15.62|15.65|15.5|15.99|15.88|16|15.99|15.89|15.99|15.99|16.01|15.19|15.2|15.25|15.01|15.23|15.3|15.25|15.1|15.09|15.01|15.14|15|14.95|14.96|15|15|14.91|15.84|14.99|15.94|16|15.55|15.5|15.82|15.72|14.8|14.74|14.93|14.99|15.23|14.74|15.53|15.07|15.53|15.97|15.98|15.92|15.95|15.55|15.95|16|14.78|15.07|14.69|14.93|14.99|15.13
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|7.6|7.71|7.61|7.72|7.8|6.79|6.65|6.5|6.58|6.3|6.4|6.53|6.69|6.74|7.09|7.12|6.64|6.5|6.44|5.9|5.93|6.15|6.2|6.29|6.47|6.45|6.45|6.51|6.64|6.81|6.61|6.51|6.77|6.65|6.5|6.6|6.64|6.88|6.94|7.09|7.05|7.01|7.17|7.2|6.9|6.83|6.75|6.91|6.94|6.9|6.95|6.95|7.05|7.3|6.9|6.95|6.6|6.7|6.4|6.5|6.48|6.09|6.15|6.19|6|5.9|5.5|5.7|5.25|5.25|5.14|4.38|4.33|4.54|4.52|4.49|4.2|4.25|4.33|4.5|4.5|4.5|4.5|4.46|4.14|4.15|4.45|4.46|4.44|4.49|4.63|4.95|5.2|5.2|5.19|5.18|5.42|4.95|4.95|5|5.03|4.87|4.75|4.39|4.29|3.79|3.8|4.36|3.78|3.83|3.6|3.72|3.48|3.45|3.37|3.38|3.45|3.5|3.36|3.37|4.17|3.92|4.1|4.76|4.68|4.75|4.95|4.5|4.2|4.25|4.63|4.54|4.86|4.75|4.26|4.87|4.85|4.82|5.1|5.2|5.63|5.29|5.53|4.97|4.44|4.21|4.16|4.47|4.35|4.71|3.96|4.33|4.37|4.41|4|3.51|3.9|3.95|4.45|4.63|4.02|4.71|4.35|5|4.2|3.95|4.14|4.59|4.2|4.48|4.73|4.79|5.76|4.5|4.05|4.4|5.55|5.7|6.87|5.3|5.96|5.56|5.62|5.85|4.86|4.87|5.24|5.36|4.69|5.46|5.49|6.68|6.05|7.51|7.89|7.35|7.49|7.94|8.24|8.19|8.33|8.37|8.36|8|9.13|8.65|8.55|8.39|8.15|8.24|7.99|7.83|7.18|6.61|6.72|7.06|7.79|8.02|9.24|8.64|9.49|9.76|9.85|10.38|10.32|10.99|11|11|11.6|11.75|10.64|10.95|10.79|11.05|11|10.99|10.95|10.99|11|10.83|10.93|10.88|10.9|10.69|10.68|10.6|10.67|10.23|10.42|10.5|10.87|10.96
01700|15438|/equities/accuray-incorped|R2000GROWTH|7.28|7.6|7.6|6.3|5.54|5.42|4.73|4.55|4.39|4.52|4.27|4.48|4.27|4.08|4.24|4.26|4.15|4.34|4.05|3.99|4.07|4.39|5.12|5.39|4.67|5.08|4.83|5.52|5.75|7|8.59|8.73|8.7|8.55|8.19|8.01|8.09|7.5|7.74|7.62|7.83|8.31|9.07|9.04|9.23|9.59|9.64|9.25|9.19|9.1|9.8|10.25|10.28|11.16|10.48|9.35|9.45|7.23|7.74|6.98|6.96|6.93|6.96|6.25|6.16|6.17|6.18|6.9|7|6.91|6.37|6.46|6.22|6.28|6.31|6.27|6.26|6.73|6.83|7|6.94|6.99|6.7|6.45|6.28|6.43|7.03|7.18|7.07|6.57|6.3|6.25|6.73|6.89|6.51|6.57|6.69|7.07|6.2|6.25|7.21|7.45|7.75|7.66|7.2|7.39|7.34|6.89|6.28|6.53|6.97|6.56|5.81|5.97|5.84|5.67|5.6|5.75|5.94|5.86|5.88|6.15|6.74|6.86|6.8|6.85|6.85|6.82|6.73|6.54|7.58|7.5|7.2|7.22|7.47|6.87|6.54|6.54|7.03|7.45|8.01|8.35|7.04|6.25|6.23|6.11|6.56|6.49|6|6|5.5|5.24|5.61|5.78|5.07|4.6|5.05|5.64|6.59|6.25|6.4|5.47|5.75|5.73|5.58|5.75|5.76|4.49|4.96|5.11|5.04|5.47|7|6.33|6.77|7.22|7.25|9|9|8.82|8.34|8.37|8.31|8.17|9.03|9.08|8.92|8.45|8.3|7.24|7.41|8.81|8.83|9.41|9.56|10.19|10.15|9.82|9.79|8.79|8|7.74|8.69|8.28|9.24|9.5|9.75|10.55|11.01|10.75|11.4|11.46|15.59|16.43|18.2|18|16.54|15.84|15.88|15.88|16.6|17.23|15.6|17.28|20.99|20.7|18.2|18.69|18.4|19.6|18.18|14.75|13.84|15.5|14.48|14.17|21.47|22.05|20.39|19.73|20.21|22.92|22.9|22.91|23.23|23.54|24|24.32|25.12|24.97|27.58|26.1
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.69|6.78|6.45|6.15|5.77|5.39|4.95|4.72|4.55|4.58|4.61|4.77|4.65|4.59|5|5.11|5.12|5.17|4.86|5|4.79|5.15|4.89|4.86|4.53|4.49|4.09|4.31|4.54|5.5|5.86|5.92|6.31|6.59|6.27|6.07|6.05|6.11|6.48|6.4|6.83|7|6.85|6.88|6.72|6.8|6.97|7.03|7.09|6.83|7.47|7.59|7.57|7.81|8.49|8.45|8.38|8.13|8.03|7.7|7.55|7.58|7.76|7.78|7.47|7.25|6.52|7.08|7.44|7.25|6.96|6.99|7.07|6.84|6.54|6.17|5.82|5.87|5.77|5.69|6.11|6.31|6.15|5.93|6.08|5.65|6.2|6.96|6.97|6.53|6.91|6.96|7.03|7.27|7.78|8.81|8.52|8.54|7.53|7.24|7.1|6.99|6.88|6.61|6.41|6.48|6.37|6.31|6.33|6.85|7.44|7.55|7.48|7.5|6.52|6.88|6.82|6|6.39|6.38|5.99|7.13|7.45|7.7|7.4|7.22|7.5|7.57|7.48|6.68|5.98|5.97|6.14|6.64|6.37|6.03|5.75|4.93|4.88|4.69|5.02|5.02|4.88|4.61|4.4|4.07|4.56|4.89|4.15|4.17|3.7|3.29|2.86|2.6|2.32|1.93|2.32|2.83|3|2.92|2.68|2.76|2.95|3.23|2.38|2.14|2.66|2.58|2.24|2.43|3.05|4.25|4.3|4.09|4.37|5.27|5.69|6.99|7.1|7.26|7.47|7.73|7.93|8.82|9.54|9.19|9.3|9.43|9.51|10.39|10.87|11.44|11.82|10.87|11.16|11.29|12.7|12.39|12.4|12.44|9.82|9.5|10.5|11.3|11.91|12.2|11.99|11.93|12.49|12.31|11.45|8.6|7.99|7.36|7|7.65|8.89|9.24|9.02|9.13|8.93|8.57|8.63|9.01|11.26|11.67|11.26|12.27|12.39|12.48|11.99|11.24|10.93|12.06|12.01|12.08|11.85|11.16|13.85|14.88|15.67|16.06|16.29|15.94|15.02|15.08|14.65|14.55|14.5|14.19|14.24|14.61
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.3|3.27|3.41|3.4|3.2|3.1|3.04|3.04|2.98|3|2.895|2.825|2.83|2.73|2.82|2.81|2.74|2.87|2.89|2.9|2.889|3.2|3.33|3.32|3.35|3.47|3.33|3.45|3.47|3.99|4|4.05|4.12|4.21|3.9|3.77|3.54|3.6|3.93|3.85|3.5|3.55|3.4|3.83|3.85|3.77|4.05|3.94|3.66|3.57|3.88|3.77|3.9|4.29|4.88|4.75|4.7|4.75|4.851|4.68|4.55|4.33|4.39|4.45|3.95|3.94|4|4.05|4.18|3.95|3.35|3.1|2.85|2.94|2.94|2.92|2.94|2.84|2.45|2.37|2.4|2.45|2.45|2.38|2.29|2.27|2.4|2.35|2.5|2.45|2.52|2.42|2.43|2.52|2.59|2.7|2.64|2.67|2.66|2.38|2.29|2.51|2.33|2.19|2.03|2.2|2.1|1.88|1.99|2.13|2.15|2.35|1.8|1.76|1.79|1.75|1.74|1.79|1.9|1.956|1.9|2.11|2.3|2.27|2.21|2.29|2.5|2.538|2.3|1.92|1.96|1.96|2.07|2.09|1.83|1.8|1.73|1.73|1.759|1.82|1.67|1.72|1.73|1.94|1.8|1.24|1.27|1.3|1.28|1.31|1.4|1.24|1.15|1.18|1.04|1.09|1.17|1.32|1.31|1.35|1.38|1.61|1.63|1.73|1.32|1.19|1.2|1.4|1.48|1.51|1.53|1.92|2.01|1.8|2.1|2.1|2.011|2.39|2.835|2.65|2.76|2.84|2.88|2.87|2.99|2.93|3.38|3.7|3.64|3|3.23|3.28|3.55|3.53|3.66|2.79|3.03|3.09|3.47|3.88|3.94|3.91|4.16|4.08|4.07|4.26|4.24|4.23|4.46|4.67|4.47|3.85|3.75|3.63|3.56|4.2|4.78|5.25|5.3|6.24|5.69|4.11|3.95|3.6|3.6|4.16|3.53|2.97|3.18|2.41|2.01|1.92|1.739|1.78|1.79|1.76|1.9|2.04|2.12|2.18|2.11|2.17|1.88|1.99|1.93|2|1.82|1.88|1.94|2.04|2.29|2.26
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.5|5.42|5.48|5.33|5.3|5.47|5.55|5.5|5.39|5.79|5.63|5.68|5.59|5.4|6.01|6.47|6.95|7.26|6.28|6.39|6.24|5.88|6.29|6.42|6.55|7.45|7.18|7.04|8|8.05|8.63|8.75|8.69|8.96|8.62|9.03|8.99|8.44|9.17|8.69|8.75|9.05|9.37|9.46|9.33|9.51|9.54|9.18|9.03|8.54|8.5|8.79|8.71|8.82|8.76|8.83|8.77|9.62|9.62|9.76|9.9|9.74|9.9|9.75|9.47|9.2|9.49|9.93|9.98|9.68|9.8|9.69|9.5|9.3|9.47|9.22|9.32|9.29|8.99|8.71|9.24|9.91|9.9|9.18|9.15|9.03|9.18|8.99|8.56|8.18|8.74|8.97|9.8|9.72|9|9.14|9.65|9.76|9.98|9.75|10|9.99|9.68|9.87|9.19|9.06|9.02|8.69|8.78|8.93|8.73|10.59|10.59|10.16|9.8|9.44|9.43|9.03|8.93|8.62|8.55|9.09|8.96|8.84|9|9.37|9.25|9.24|8.84|8.82|9.26|9.54|9.32|10.5|10.75|10.38|10.23|10.68|10.74|10.19|10.39|10.71|11.13|9.66|9.54|9.21|9.88|10.23|11.05|12.08|12.18|12.24|12.77|11.47|11.06|10.38|11.37|12.31|13.77|14.04|13.39|13.32|13.42|14.21|14.12|13.62|13.82|13|12.88|12.46|11.96|12.29|12.22|12.01|11.25|11.37|9.47|11.69|12.09|12.68|9.95|9.32|9.59|9.4|9.62|8.45|7.64|7.7|8|7.9|7.13|8.12|8.53|8.47|8.99|8.3|8.04|8.03|7.38|7.5|7.8|8.37|8.28|8.19|8.5|8.11|7.6|7.74|7.81|8.46|8.84|9.82|9.71|10.2|10.63|11.65|12.25|12.89|12.64|12.73|12.9|12.34|11.65|11.85|11.86|12.06|12.49|12.5|12.26|11.59|11.49|11.62|10.6|10.62|10.36||9.23|9|8.53|8.57|8.61|8.59|8.61|8.66|8.66|8.29|8.32|8.38|8.39|8.24|7.77|7.82
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.413|2.9|3.34|3.52|3.08|2.9|2.8|2.5|2.26|2.611|2.75|2.66|2.39|2.38|2.35|2.64|2.75|2.79|2.78|3|3.06|3.4|3.66|2.83|2.79|2.83|2.82|2.89|2.61|2.62|2.69|2.64|2.61|2.65|2.8|2.91|3|3.06|3.28|3.06|3.24|3.35|3.25|3.22|3.15|3.25|3.34|3.6|3|3.01|3.45|3.02|2.9|3.38|3.5|3.2|3.2|3.47|3.41|3.62|3.48|3.8|3.99|3.27|3.38|3.55|4.03|5|2.3|1.99|1.93|2.15|2.15|2.25|2.5|2.66|2.41|2.37|2.46|2.751|3.28|3.1|2.9|2.8|2.42|2.8|3.3|3.48|3.97|4|3.77|4.33|4.95|4.81|5.6|5.75|5.65|6.2|6.55|7.215|7.07|7.73|8.05|7.75|7.24|6.65|6.74|6.85|7.5|8.1|8.1|8.12|8.04|8.27|7.95|8.1|8.5|8.45|8.43|8.38|8.52|8.58|9.11|9.04|8.1|8.2|8.18|8.2|8.15|8.85|9.43|10|9.99|9.19|9.39|9.7|10|9|9.66|9.69|8|7.81|7.25|7.49|7.99|7.69|7.2|7.1|7.19|7.19|6.6|6.82|7.01|7.26|7.6|6.86|6.86|6.75|6.85|6.85|6.85|6.72|6.89|7.1|6.82|6.467|6.43|7.12|6.7|4.95|5.73|6.2|6.54|6.55|7.1|7.3|7.5|7.57|7.35|7.412|7.6|7.42|7.365|8.05|7.77|7.25|7.43|7.35|7.2|7.28|7.43|7.5|7.4|7.158|7.8|7.78|7.37|7.36|9.27|9.09|9.03|8|8.059|7|6.69|6.34|6.45|5.94|6.05|6.15|6.19|6.264|6.2|6.03|6.35|6.2|6.548|6.65|6.42|6.6|6.8|6.71|6.74|7.25|7.57|7.75|7.4|8.12|8.21|7.85|7.01|7|6.95|6.92|7.05|7.39|7|7|6.35|6.36|6.7|6.5|6.02|6.2|6.45|6.95|7.13|7.36|7.19|7.25|7.59|7.65
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|21.9|21|20.9|19.69|20.5|20.3|19|15.5|15.3|14.5|15.7|15|16.4|18.27|19|18.3|17.3|17.2|14.8|14|14.4|16.3|17.9|18.9|18.2|21.8|18.3|20.9|20.5|24|23.39|22.8|23.3|22.7|27|29|26.69|28.82|29.66|29.41|28.82|30.34|31.2|32.17|32.47|36.98|35.78|31.88|31.88|31.62|32.22|32.9|32.81|33.06|33.06|32.13|32.38|32.73|32.73|33.15|31.36|31.7|31.45|31.79|32.05|32.55|30.52|29.16|28.64|26.77|33.91|33.91|34|34|34.85|29.24|29.24|29.84|29.07|29.66|31.54|32.22|33.66|33.41|25.41|25.75|25.5|28.05|30.86|31.36|31.2|32.9|36.04|39.27|46.16|53.72|49.55|46.41|41.91|34.17|33.91|34.59|34.94|33.91|29.66|25.93|26.09|26.35|25.75|28.48|27.2|26.95|28.9|29.32|26.77|27.54|27.29|25.5|29.32|30.18|29.5|26.43|29.5|30.94|35.02|39.1|42.08|45.39|47.34|50.41|46.75|46.75|36.21|34.85|34.77|31.88|31.88|28.64|29.24|26.77|28.14|28.3|26.77|27.11|26.43|33.15|39.1|28.39|29.66|30.86|27.54|28.05|22.52|26.27|13.94|13.86|17.77|19.89|20.66|23.04|21.93|23.46|23.04|23.38|23.04|21.16|14.2|17.34|19.04|19.72|22.7|27.62|30|26.35|32.98|36.12|39.78|47.6|51|55.42|59.24|64.09|62.9|59.5|57.63|49.3|42.76|44.54|42.5|31.88|31.11|36.89|42.5|42.24|44.45|44.71|45.9|51|46.58|45.3|43.09|41.31|44.12|44.28|45.98|44.2|39.87|46.41|50.74|49.05|41.73|42.76|41.82|41.91|32.38|33.06|34.42|36.8|40.55|47.69|36.55|36.72|32.73|34.59|39.02|48.53|52.78|57.54|62.05|63.75|72.25|72.17|68.77|75.22|73.78|71.14|72.76|76.33|74.46|79.81|87.89|88.48|90.19|92.39|95.2|96.56|98.77|98.69|99.53|95.2|95.11|99.96
01716|16798|/equities/omega-flex|R2000GROWTH|16.03|15.75|16.47|16.03|15.19|14.6|14.31|13.77|13.44|13.2|13.19|12.97|13.18|12.83|13.3|12.26|12.63|12.64|12.15|12.79|12.92|12.92|13.27|13.78|13.56|13.85|13.11|13.07|13.2|12.95|12.77|12.99|14.24|14.18|13.34|12.64|13.11|12.66|12.71|13.08|13.34|13.33|13.33|13.66|13.45|13.37|13.33|12.85|13.4|12.61|12.43|12.62|12.42|12.51|11.89|12.74|13.21|13.66|13.67|15.56|16.03|16.08|16.32|15.89|16.79|16.64|16.86|17.17|14.13|14.13|14.5|14.15|13.99|14.11|13.5|12.72|12.51|12.86|13.11|13.57|14.13|14.14|14.34|14.02|14.6|15.06|15.08|14.8|12.25|12.03|12.7|12.78|13.43|12.64|12.25|11.89|11.84|11.43|10.33|9.97|10.28|10.35|10.38|10.5|10.38|11.16|11.08|10.34|11.11|12.31|12.64|13.95|15.26|15.91|17.33|16.89|16.3|16.64|16.64|16.41|17.31|15|16.32|16.46|16.33|16.57|16.58|16.58|16.33|16.94|17.59|18.33|17.44|17.73|16.96|16.41|15.71|15.42|15.07|14.99|15.15|15.67|15.33|13.74|14.29|15.94|15.97|16.6|16.57|16.87|17.96|17.99|16.14|16.21|14.45|14.82|15.48|16.14|18.86|18.86|17.26|18.02|20.9|21.93|21.58|21.28|24.24|24.49|23.58|23.58|22.02|23.51|22.54|20.17|17.92|19.43|22.23|22.58|26.51|29.43|21.19|21.14|20.32|19.89|22.11|18.85|17.65|16.63|13.08|13.34|16.53|20.63|21.06|19.46|18.14|18.01|15.07|14.64|14.81|14.26|14.41|14.5|15.09|16.31|17.24|15.04|14.66|14.92|14.38|15.71|15.09|15.12|15.09|13.67|15.8|18.37|17.65|18.12|15.23|14.93|14.3|13.64|15.04|15.15|15.36|15.36|15.7|15.37|15.65|15.7|16.97|15.82|15.09|14.62|15.06|15.25|15.64|16.63|17.46|18.39|18.4|18.57|18.62|18.33|19.33|20.28|20.85|19.8|21.06|21.34|21.35|21.44
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|142.2|141|134.16|136.8|137.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|31.2|29.13|30.16|29.53|29.81|28.94|28.87|29.96|30.45|30.5|29.51|30|29.54|27.3|27.79|27.93|25.3|25.39|22.82|22.77|23.07|24.12|26.12|26.53|25.35|27.27|26.26|26.95|27.39|28|29.33|29.31|28.8|29.32|28.33|27.04|26.71|27.32|29.95|29.33|29.53|31.2|33.29|33.3|33.33|32.75|33.45|32.96|31.83|31.13|34.15|33.59|32.54|33.5|31.5|27.53|27.09|27.29|27.32|25.77|25.59|23.59|24.48|25.33|23.71|23.48|23.33|24.93|26.73|27.07|27.69|28.29|26.82|26.77|26.77|26.5|24.93|25.03|25.09|24.76|25.29|26.13|23.67|23.33|22.88|22.58|23.73|24.25|22.92|21.39|22.99|22.67|23.67|24.23|25.33|24.82|23.47|23.51|22.91|22.57|22.52|23.57|22.91|22.48|21.75|22.11|21.25|19.24|18.57|19|17.79|17.81|18.14|18.11|17.65|18.69|19.41|19.59|18.81|17.61|21.64|23.2|25.04|24.51|24.33|24.55|24.27|24.23|23.13|22.3|22.06|19.08|19.33|21.94|22.24|20.86|19.88|20.59|21.11|20.28|20.09|21.25|20.55|17.47|16.14|15.09|14.45|11.13|11.17|10.81|10.73|10.33|9.82|9.2|8.64|8.34|9.16|10.31|11.65|12|11.77|10.52|11.34|12.25|11.55|12.63|12.86|11.44|8.41|10.59|11.63|15.23|18.1|19.87|22.97|23|21.77|25.3|28.26|32.32|30.67|31.41|30.65|30.34|31.19|31.63|31.31|27.67|27.25|26.57|28.07|28.41|24.98|27.26|28.11|28.8|27.94|29.05|31.11|31.49|30.63|30.11|29.83|30.32|29.84|29.38|29.95|31.19|32.43|30.51|31.83|32.47|31.67|29.96|31.33|32|31.43|30.97|30.62|28.99|29.12|29.99|29.66|29.6|30.52|33.95|34.11|33.61|31.93|32.73|32.55|32.84|32.47|32.93|32.14|31.76|33.8|35.11|32.79|31.44|32.09|32.5|32.33|31.91|31.17|28.23|26.99|26.93|27.63|27|28.69|32.31
01726|102083|/equities/22nd-cntry|R2000GROWTH|138607200|160963200|160963200|167670000|100602000|82717200|114015600|93895200|122958000|201204000|201204000|201204000|221324400|299570400|290628000|223560000|299570400||145314000|130782600|143078400|156492000|190026000|190026000|234738000|268272000|245916000|245916000|266036400|268272000|257094000|290628000|279449984|279449984|279449984|279449984|288392384|290628000|279449984|279449984|279449984|257094000|279449984|279449984||279449984|279449984|268272000|290628000|310748416|315219584|315219584|308512800|299570400|295099200|295099200|290628000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|20.63|21.07|25.84|24.75|21.36|21.99|19.76|21|23.59|23.37|25.15|23.49|20.82|26.9|26.25|27.78|31.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|2.61|2.61|2.63|2.67|2.65|2.76|2.449|1.94|2.247|2.25|2.44|2.31|2.75|2.8|2.83|3.29|2.45|2.41|2.35|2.24|2.1|2.1|2.396|2.71|2.95|2.89|3.017|3.111|3.25|3.67|3.51|3.32|3.46|3.42|3.33|3.32|3.35|3.32|3.288|3.32|3.42|3.46|3.49|3.548|3.69|3.44|3.5|3.56|3.77|4.15|4.2|4.42|4.12|4.42|4.45|4.06|4.23|3.91|3.68|3.68|3.64|3.64|3.49|3.45|3.45|3.64|3.7|3.75|4.14|3.83|3.59|3.64|3.53|4.03|3.8|3.76|3.54|3.749|3.46|3.889|3.75|3.77|3.89|3.83|3.65|3.57|4.34|5|5.21|4.94|5.05|5.69|5.82|6.15|6.42|6.49|6.36|5.61|5.62|5.82|5.85|5.75|5.3|5.07|5.31|5.33|5.12|5.35|5.48|5.73|5.7|6.2|6.03|6.35|6.76|7.11|7.2|7.08|7.17|7.35|7.37|7.125|7.06|7.67|7.825|8.38|8.5|8.447|8.27|8.89|9.49|9.5|9.67|9.58|10|9.58|9.675|7.32|8.11|8.33|9.82|10.44|10.55|10.33|10.88|11.2|10.75|9.91|10.04|10.66|10.82|10.717|9.52|8.85|8.63|8.5|8.56|8.46|10.97|11.22|9.79|9.5|11.42|13.64|11.81|10.23|10.73|10.75|7.29|6.99|7.19|12.66|13.22|12.57|15.55|14.45|14.13|18.45|20.29|21.71|20.69|21.95|21.95|21.27|22.32|21.5|20.28|19.58|19.23|19.1|18.95|18.78|17.98|19.3|20.87|18.8|19.22|17.68|17.99|18.15|17.29|17.83|16.85|16.58|17.87|16.93|17|17.57|17.6|16.64|15.05|14.48|14.92|15.94|18.13|18.11|19.94|20.74|20.44|19.52|19.69|21.74|21.53|21.76|22.1|24.67|25.25|28.65|29.87|29.49|28.22|27.95|25.49|24.23|24.34|24.11|25.23|25.71|28.37|33.8|35.43|36.72|35.36|34.66|34.89|34.3|29|27.4|26.83|25.47|26.67|27.59
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|19.11|19.38|18|17.43|17.57|17.33|16.8|16.6|16.81|17.08|17.13|16.74|15.83|15.87|16.25|16.12|16.04|15.5|14.98|14.74|13.7|13.89|13.71|13.93|13.32|14.3|13.76|14.42|14.13|15.16|15.97|16.99|17.41|18.53|18.2|17.35|15.57|14.74|15.06|14.79|14.96|15.11|15.4|14|13.78|13.82|13.52|13.44|12.81|12.45|12.7|12.56|13.5|14|13.27|12.41|12.49|12.85|12.42|12.48|12.69|11.9|12.59|12|11.8|11.49|10.82|11.97|14.76|16.09|14.99|14.07|13.09|13.3|12.88|13|13.05|13.15|13.07|12.95|13.3|13.29|12.49|12.25|13.5|13.85|13.4|13.46|13.25|13.15|13.4|13.74|13.84|13.86|14|13.79|13.75|13.7|13.49|13.5|13.3|13.05|13.2|12.76|11.78|11.4|10.82|12.72|12.74|13.29|13.82|14.02|12.97|12.98|13.33|14.33|14.12|13.23|15.29|15.32|14.35|13.75|13|13.3|14.25|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|4.72|4.45|4.09|4.09|4.11|4.01|4.19|4.21|4.05|4.06|4.35|4.29|4.01|3.6|3.2|3.25|3.19|3.23|3.24|3.24|2.96|3|2.96|2.81|2.95|3.26|3.05|3.18|3.17|3.39|3.12|2.36|2.52|2.56|2.62|2.85|3.2|3.43|3.65|3.68|3.84|4.11|4.32|4.52|4.73|6.75|6.96|6.82|6.77|7.2|6.6|6.66|7|6.7|6.48|6.63|6.59|6.91|7.13|7.05|7.16|6.88|7.37|7.23|6.87|6.1|6.18|6.12|6.21|6.1|6.04|6.18|5.99|5.27|5.38|5|5|4.84|4.79|4.95|5.19|5.27|5.1|4.95|4.77|4.5|4.52|4.18|4.4|4.84|4.58|5.33|6.6|6.52|6.29|6.34|6.33|6.74|5.51|5.37|5.29|5.13|4.68|3.99|3.53|3.45|3.25|3.37|3.38|3.69|3.73|3.57|3.64|3.62|3.5|4.1|4.54|2.94|3.23|3.34|3.45|3.81|4.47|4.59|4.84|5.04|5.66|5.97|4.6|4.48|4.5|3.8|4.64|4.71|3.24|3|2.54|2.35|2.49|2.6|2.89|2.99|3.13|3.14|2.87|3.35|3.6|3.46|3.99|3.9|3.84|3.3|2.72|2.8|2.64|2.25|2.45|2.77|3.24|3.53|4.04|5.35|6.16|6.87|5.62|4.73|4.85|4.79|4.42|3.63|2.98|2.85|2.99|2.91|2.82|3.42|3.27|4.5|5.94|5.38|5.5|5.68|5.25|5.5|6.55|7.49|7.46|8.17|7.36|6.52|6.22|7.01|7.7|9.18|9.82|9.88|10.88|11.26|11.64|9.98|8.28|8.57|9.43|9.38|9.94|9.41|9.24|10.38|10.85|11.24|11.93|14.47|15.46|11.95|9.05|9.24|10.08|10.75|12.59|12.72|13.12|14|13.03|14.42|17.93|20.58|21.38|25.09|25.46|24.49|23.07|24.58|22.47|22.05|23.39|23.47|25.1|26.36|27.67|30.09|32.43|34.19|35.48|36.06|36.17|35.45|37|37.42|36.28|34.6|38.57|38.39
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.83|3.915|3.99|4.02|3.98|4|4.07|4.02|4.06|4.07|4.15|4.03|3.74|3.86|4.15|4.24|4.15|4.13|4.08|4.1|3.79|3.77|3.77|3.79|3.72|3.89|3.77|3.84|3.9|4.41|4.69|4.79|4.64|4.73|4.85|5.02|4.89|4.97|5.22|4.99|4.92|4.93|4.83|4.94|4.59|4.69|4.74|4.67|4.37|4.24|4.28|4.4|4.34|4.21|4.38|4.27|4.11|4.12|4.23|4.3|4.452|4.53|4.5|4.39|4.14|4.09|3.98|3.835|3.83|3.82|3.82|3.74|3.64|3.62|3.55|3.3|3.38|3.05|2.93|3|3.23|3.89|3.8|3.66|3.63|3.44|3.55|3.58|3.64|3.48|3.64|3.665|4.07|4.23|4.48|4.5|4.41|4.57|4.22|3.79|3.85|3.85|3.97|3.97|4.16|3.79|3.95|4.15|4.57|4.61|4.84|4.76|4.37|4.39|4.327|4.47|4.59|4.87|4.93|4.517|4.87|4.85|5.07|5.14|5.09|4.99|4.99|4.33|4.17|4.08|3.84|3.82|3.48|4.11|4.34|4.35|4.03|3.787|4.07|3.94|3.98|4.2|4.3|3.94|3.45|3.01|2.88|2.9|2.867|3.08|3.18|2.83|2.39|2.01|1.81|1.6|1.69|1.59|1.7|1.75|1.84|1.88|1.97|2.2|2.14|2.3|2.39|2.25|2.04|2.1|1.9|2.28|2.41|2.32|2.2|2.42|2.93|3.2|3.25|3.3|2.9|3.1|3.35|3.43|3.45|3.22|3.33|3|2.82|2.81|3.07|3.19|3.3|3.09|3.17|3.05|2.98|3.23|3.3|3.18|2.95|2.72|2.72|2.79|3|2.34|2.35|2.78|2.95|2.95|3.03|3.42|3.4|2.97|3.1|3.22|3.24|3.19|3.31|3.68|3.77|3.67|3.79|3.9|3.9|3.98|3.87|3.74|3.88|3.97|3.93|3.6|3.71|3.75|3.67|3.65|3.79|4.03|3.98|4.3|4.44|4.5|4.19|4.29|4.32|3.74|3.65|3.67|3.5|3.3|3.43|3.56
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.98|2.81|2.79|2.6|2.6|2.66|2.8|2.8|2.59|2.45|2.4|2.56|2.6|2.66|2.77|2.78|2.55|2.55|2.6|2.75|2.563|2.69|2.8|2.81|2.8|2.95|2.89|2.86|2.739|3|2.94|2.98|2.76|2.8|2.862|3.42|2.91|2.87|2.95|3|3.19|3.12|3.03|3.17|3.415|3.32|3.7|3.13|2.997|3.05|2.95|2.69|2.8|2.8|2.77|2.6|2.62|2.79|2.66|2.71|2.5|2.49|2.45|2.47|2.46|2.38|2.39|2.48|2.45|2.17|2.19|2.1|2.08|2.12|2.17|2.15|2.13|2.04|2.19|2.2|2.25|2.22|2.2|2.13|2.12|2.138|2.23|2.34|2.345|2.25|2.35|2.43|2.53|2.67|2.77|2.76|2.73|2.56|2.57|2.57|2.6|2.46|2.439|2.47|2.5|2.59|2.57|2.56|2.67|2.58|2.601|2.64|2.69|2.7|2.45|2.5|2.67|2.837|2.85|2.92|2.98|3.01|3.12|3.2|3.16|2.92|3|3|2.95|2.945|3.02|3|3.22|3.2|3.33|3.07|2.96|2.9|3.1|2.95|2.91|3.34|2.54|2.56|2.55|2.5|2.66|2.9|1.8|1.57|1.536|1.57|1.6|1.45|1.5|1.66|1.73|1.75|1.81|1.7|1.69|1.71|1.72|1.74|1.2|1.42|1.22|1.1|1.19|0.99|1.17|1.4|1.7|1.29|1.86|2.01|2.05|2.25|2.4|2.53|2.75|3|3.12|2.92|3.12|3.17|3.39|3.02|3.24|3.39|3.34|3.56|4.5|4.5|4.07|4.35|4.51|4|4|3.429|3.35|3.39|3.49|3.45|3.68|3.8|4.09|4.94|5.4|5.11|6|5.25|4.8|4.32|4.5|5.67|6.45|6.45|6.32|6.72|6.53|6.47|6.63|6.8|7.46|7.37|7.25|6.6|6.18|6.24|6.44|6.59|6.88|6.94|6.93|6.96|7.52|8.97|8.83|8.9|8.64|8.85|9.01|9.23|8.64|8.64|8.5|8.476|8.5|8.28|8.73|8.81
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|12.82|12.75|12.4|12.28|12.1|12.5|12.51|12.74|13.24|13.05|12.15|12.55|12.74|12.46|13.21|13.01|13.2|13.79|13.39|12.74|11.76|11.71|11.55|11.83|11.5|12.08|12.08|12.47|13|13.51|13.25|13.31|13.53|13.47|13.5|13.63|12.83|13.45|14.05|13.43|13.27|12.48|12.1|12|11.53|11.74|11.98|13.17|13|12.46|12.5|12.69|12.52|12.64|12.5|12.74|11.44|11.13|10.68|10.47|10.1|9.98|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.64|13.72|13.49|13.11|11.97|11.34|11.02|11.32|11.15|11.63|10.7|10.6|9.79|9.2|9.5|9.57|10.08|10.43|9.26|9.15|8.83|8.78|8.73|8.75|8.64|9.23|9.24|9.24|9.51|11.05|11|11.19|10.64|10.28|9.91|9.76|9.21|8.81|9.87|9.46|9.7|10.05|8.51|8.52|8.56|8.62|8.9|9.08|9.1|8.62|9.17|9.52|9.68|9.74|9.44|9.25|9.18|9.24|9.17|9.55|9.52|9.38|8.69|8.66|8.72|8.66|9.12|9.18|8.92|8.85|9.12|8.77|8.31|8.23|8.18|8.27|8.38|8.35|8.66|8.81|11.13|11.27|11.23|10.81|10.81|10.33|10.89|12.02|12.61|12.3|12.6|12.9|13.49|14.54|15.34|15.95|15.27|15.25|15.44|14.45|14.39|13.59|13.7|11.48|11.23|11.21|11.31|11.72|11.78|11.71|11.2|10.92|10.62|10.66|10.79|10.69|10.49|10.36|10.01|9.75|8.9|9.28|9.49|9.26|8.57|8.38|8.43|8.29|8.82|8.9|9.17|9.18|9.54|9.33|8.69|8.49|8.21|7.68|8.03|8.15|8.24|8.3|8.46|8.43|8.87|10.66|11.22|11.96|11.57|10.75|9.75|9.51|9.14|8.16|7.59|7.28|6.71|7.17|7.42|7.3|7.06|7.27|7.26|7.55|7.3|7.45|7.73|7.49|7.09|6.54|7.19|8.15|9.27|9.45|8.68|9.82|8.25|10.28|11.51|12.28|11.09|10.46|10.36|10.81|12.29|11.42|11.15|11.69|11.09|12.25|11.91|12.22|12.22|12.32|12.8|12.92|13.69|13.74|12.95|11.09|10.31|9.26|9.11|9|8.75|8.18|8.52|7.41|7.84|8.05|8.28|8.85|9.65|10.59|10.9|12.36|13.63|13.8|12.88|13.27|13.44|13.57|12.61|13.59|14.62|15.86|15.43|16.13|16.57|15.38|13.86|13.97|12.71|12.43|12.94|13.04|14.12|13.88|14.63|14.02|14.26|14.66|14.28|14.23|13.33|13.19|14.2|14.45|13.7|12.08|12.08|11.59
01753|32540|/equities/brightcove|R2000GROWTH|15.5|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|85.2|88.8|86.328|76.14|78|78|75.48|79.176|83.4|81.6|84|81.6|81.6|86.4|87.588|92.388|104.4|102|95.916|88.788|83.88|133.2|146.4|150|144|156|146.4|5.08|5.32|7.72|7.8|8.2004|8.52|8|7.84|7.28|7.8|8.64|8.52|8.4|8.96|8.64|9|9.2|8.97|10.36|8.68|8.6|9.4796|8.96|9.52|8.44|8.64|8.3196|8.8|9.32|10.2|11.12|11.88|7.8|8.4|7.72|7.24|7.4|7.2952|7.4|7.72|8.68|9.48|16.32|17.52|18.04|20.12|21.96|24.32|20.56|16.8|16.24|18.8|17.7196|17.4|21.08|16.64|15.24|16.2|15.84|17.32|19.24|20.8|17.72|19.8|20.52|22.52|24.9996|24.56|18.96|19.08|20.28|20|17.7996|17.68|18|17.8|18.2|16.76|14.96|16.56|16.2|17.7996|19.8|21.2|19.24|21.04|16.56|16.4|16.64|16.76|17.68|17.16|18.56|17.75|20.12|20.32|21.28|21.44|21.68|21.16|21.4|20.88|20.68|21.28|20.6|20.56|21.56|21.56|21.92|20.24|20.32|21.52|21.56|23.8|24.08|20.08|18.4|18.4|18.6|19.48|21.24|21.96|23.4796|22.6|22.32|24|18.08|17.64|16.08|16.96|19.76|21.6|20.44|18.96|16.48|18.08|19.52|19.96|16.8|16.8|10.6|11.6|11.36|10.36|10.48|11.84|9.52|8.64|11.36|12|16|22.92|24.88|25.48|76.72|72.64|77.12|76.92|74.56|70.64|67.92|66.8|56.36|56.6|60.84|62.28|63.4|65.44|63.48|66.04|67.48|62.64|57|56.4|52.36|54.48|52|46|44.6|47.68|55.8|59.6|62|64.48|73.28|72.84|78|96.16|102.76|94.88|95.8|88|78.52|77.8|72.2|68.48|67.44|68.56|68.4|68.52|68.6|68.32|68.48|74.92|77.64|76.48|80.08|76.76|74.48|68|68.24|78.8|79.96|76.44|82.28|82.28|83.8|87.56|76.76|73.88|73.6|73.56|73.88|73.6|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.38|7.48|6.15|6.1|6.01|5.85|5.87|5.73|5.65|5.6|5.83|6.23|6.4|5.91|5.96|5.99|5.99|5.25|5.05|4.99|5.11|5.18|5.29|5.3|5.44|5.6|5.3|5.42|5.5|5.89|5.37|5.71|5.97|5.84|5.9|5.53|5.79|6.31|6.75|6.94|7.3|7.68|7.75|7|7.1|7.12|7.2|7.21|7.21|7.21|7.64|8.06|9.25|9.05|8.75|8.8|8.64|8.61|8.15|7.5|6.98|6.61|5.38|5.5|5.49|5.29|5.58|5.74|6.16|4.8|4.96|5.11|4.8|4.5|4.4|4.42|4.4|4.4|4.35|4.49|4.65|4.36|4.51|4.65|4.24|4.25|4.7|4.7|4.4|4.78|4.9|4.94|4.6|4.61|4.3|4.8|5.1|4.25|4.22|4.22|3.7|3.54|3.47|3.74|3.5|2.85|2.77|2.98|2.74|2.78|2.75|2.91|2.62|2.84|2.89|2.55|2.34|2.39|2.49|2.41|2.68|2.39|2.44|2.59|2.6|2.65|2.6|2.53|2.15|2.01|2.02|1.98|2.05|2.2|2.07|2.19|2.2|2.09|2.01|2.23|2.25|2.24|1.97|1.95|2.11|2.6|2.6|2.59|2.25|1.73|1.7|1.7|1.49|1.43|1.54|1.78|1.78|1.81|2|2.03|2.02|2.16|4.27|6.61|2.1|1.89|2.05|1.79|1.96|2|2.18|2.78|3|2.95|3.4|4.43|5.05|5.59|5.5|5.5|5.71|5.6|5.58|5.56|5.74|5.8|5.45|5.75|5.6|5.8|5.8|5.78|5.65|5.74|5.41|5.43|5.4|5.9|5.65|5.2|4.77|4.63|4.7|4.96|4.89|4.96|4.67|4.85|5.05|4.99|4.95|4.99|5.24|5.27|5.28|5.16|5.12|4.72|4.73|4.66|4.67|4.65|4.53|4.68|4.98|4.98|4.8|4.89|4.97|5.07|5.1|5.4|5.22|4.95|4.94|4.9|5.14|6.69|6.79|7.83|7.83|7.89|7.73|7.44|7.01|6.6|6.4|6.14|6.38|6.36|6.5|6.39
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.43|18.09|18.36|18.17|18|17.7|17.7|17.96|17.69|17.59|17.54|17.97|17.93|17.14|17.25|17.41|17.54|18|16.9|16.86|16.8|16.87|16.93|17.21|17.44|18.14|17.99|17.5|17.76|17.25|17.84|17.94|17.54|17.18|16.75|17.23|16.92|16.98|17.66|17.4|17.09|17.48|17.68|17.72|17.45|17.3|17.6|17.5|17.18|16.43|17.14|17.15|17.19|17.48|17.37|17.31|17.1|17.02|17|17.51|17.87|17.94|18|17.72|16.25|16.3|16.26|16.25|16.3|16.19|16.76|16.74|16.38|16.4|16.05|15.95|15.33|15.69|15.53|14.71|14.54|15.08|14.98|14.85|14.5|14.47|15.13|15.6|14|13.62|13.71|13.62|14.45|14.32|13.94|14.15|14.01|14.24|14.2|14.16|14.25|14.17|14.34|14.07|13.94|14.08|13.59|13.72|13.73|14.05|14.35|15|14.88|14.93|15.18|15.21|15.24|14.98|14.52|14.22|14.39|14.75|14.8|15.02|14.38|14.17|15.74|16.37|16.49|16.95|17.74|17.62|17.03|17.45|17.95|17.66|16.75|15.23|15.71|16.26|13.95|14.11|14.15|14.4|14.77|14.16|14.4|14.3|13.65|14.51|13.51|12.49|12.3|12.42|11.95|11.17|11.95|12.32|12.46|11.79|12.54|12.59|13.5|12.28|12.25|12.15|11.98|11.27|11.25|11.25|11.49|11.63|11.98|12|11.64|13|12.15|13.75|14.28|14.32|14.6|14.66|14.54|14.5|15|14.93|14.86|14.73|14.59|14.95|14.95|15.23|16.38|16|15|15.02|15.16|15.25|15.59|16|16.5|16.23|16.14|15.6|15.25|15.42|15.05|15.36|15.79|15.25|15.36|15.59|15.66|15.49|16.28|15.86|16.28|16.22|16|16.2|16.16|16.65|16.74|16.58|16.5|16.99|16.96|17.26|17.28|17.3|17.19|17.2|17.36|17.46|17.56|17.76|18.07|18.4|17.67|17.89|17.9|18|18|17.75|18.42|18.18|18.47|18.4|18.55|17.95|17.95|17.95
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.64|22.6|23.53|23.95|22.81|22.61|22.34|22.88|22.68|22.52|22.22|21.84|21.41|19.55|21.02|21.16|20.86|22.09|17.72|18.14|18.18|17.57|18.48|19.05|19.12|21.21|21.13|23.05|24.68|27.09|27.6|23.96|23.93|24.11|23.02|22.12|22.2|21.41|20.98|20.72|19.99|20.96|23.61|25.12|24.83|27.46|28.32|28.29|26.8|25.71|27.86|28.06|27.61|28.8|28.15|28.08|28.69|29.72|30.06|29.8|29.9|29.83|29.39|27.6|24.39|22.02|22.47|23.84|23.88|21.72|21.46|20.61|20.21|19.94|19.2|18.95|18.99|19.08|17.68|17.82|19.9|20.79|23.3|23.18|22.46|22.45|24.28|25.38|25|23.75|23.98|24.75|27.88|28.32|26.91|30.88|30.72|30.95|29.84|28.99|28.95|28.98|29.44|29.26|31.38|29.7|27|26.22|26.95|29.79|31.32|32.15|31.65|30.87|30|31.6|31.36|29.89|29.97|28.62|27.74|29|25.65|25.53|23.97|24.08|25.1|25.56|26.46|21.59|21.68|21.28|21.73|21.52|21.87|21.66|18.4|17.26|18.63|18.61|18.08|19|19.5|18.66|19|19.58|19.09|23.51|23.36|20|19.51|20.03|17.88|15.41|14.82|15.97|17.17|16.63|17.55|17.32|16.37|18.72|20.46|22.29|21.79|20.1|21.8|23.04|22.84|21.67|21.94|24.1|25.71|24.58|25.09|26.5|28.86|30.35|31.43|33.99|33.19|32.22|30.94|31.17|32|34.99|29.83|28.03|26.56|26.19|28.4|29.09|28.95|28.37|29.14|28.9|29.38|29.25|30.49|37.98|35.47|34.22|35.35|34.88|34.89|33.17|32.97|37.03|36|30.38|30.23|28.68|28.6|27.19|30.03|34.3|37.7|37.89|36.63|36.18|35.9|36.82|37.04|39.4|41.45|45.57|41.07|41.66|41.42|41.69|38.07|38.17|38.85|44.34|48.55|48.9|51.03|53.14|55.22|50.53|51.71|52.26|51.97|51.58|50.47|49.99|49.33|49.35|48.62|49.12|50.36|51.59
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.22|18.99|19.23|17.97|17.95|17.86|17.43|16.9|16.9|16.85|16.84|16.9|16.7|16.3|16.9|17.31|17.44|17.76|17.2|16.45|16.1|16.5|17.15|17.45|17|17.13|16.9|17.1|17.08|17.26|16.72|16.85|16.99|17.08|16.91|16.77|16.98|17.15|17.22|17.59|17.69|18.5|18.73|18.39|18.35|18.59|18.74|18.68|18.93|18.74|19.05|19.31|18.99|18.25|18.95|18.95|18.71|18.42|18.42|18.49|18.23|18.27|18.18|18.18|18.08|18.09|18.28|18.36|18.2|17.6|18.19|17.98|18.01|18|18.08|18.05|17.98|17.95|17.5|17.51|18.4|18.02|16.78|16.52|16.54|16.47|16.47|16.5|16.62|16.35|17|17.05|16.89|17.18|17.66|17.73|17.58|17.95|17.74|17.2|17.1|17.33|17.13|16.99|16.86|16.68|16.54|16.31|16.79|17.22|17.41|17.47|17.48|17.66|17.67|17.68|17.99|17.78|17.81|17.88|18.61|19.2|19.25|19.35|19.5|20|19.95|19.98|19.69|19.8|19.75|19.87|19.6|19.17|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|4.74|4.45|4.45|4.825|4.9|5|5.8|5.15|3.5|3.1|3.2|3.5|3.75|3.725|3.75|3.75|3.4|3.15|3.2|3.2|3.25|3.75|3.8|4.8|5.25|6.2|6.25|6.75|6.5|6.75|6.75|6.2|5|4.95|4.95|5|4.545|5|4.25|4.25|3.6|3.65|4|3.75|3.7|3.75|3.5|3.25|3|3.1|3.4|3.75|4.5|3.752|3.7|3|3.25|3.75|3|2.25|2|1.9|1.9|1.9|1.75|1.75|1.75|1.95|2.15|2.25|2|1.95|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.4|2.55|2.13|2.13|2.19|2.2|2.43|2.05|1.03|1.02|1.12|1.08|1.09|1|1.07|1.03|0.963|1.05|1.15|1.13|1.19|3.16|3.2|3.27|3.41|3.45|3.55|3.6|3.61|3.96|4.05|3.97|3.74|3.59|3.46|3.53|3.59|3.63|3.65|3.39|3.59|3.66|3.79|4|3.74|3.64|3.7|3.55|3.49|3.55|3.66|3.71|3.73|3.69|3.58|3.59|3.43|3.9|3.93|3.73|3.75|2.9|2.82|2.88|2.85|2.95|3.08|3.72|3.7|3.55|3.55|3.75|3.2|3.15|2.95|2.74|2.75|2.73|2.342|2.389|2.46|2.5|2.47|2.41|2.45|2.4|2.64|2.9|2.83|2.84|2.99|3.13|3.47|3.39|3.54|3.67|4.27|4.18|3.95|4.01|4.22|4.44|4.2|3.98|3.83|3.72|3.64|4.07|3.85|4.07|4.29|4.25|4|4.06|4.18|4.15|4.12|4.3|4.58|4.43|4.39|4.57|5.05|5.25|5.07|5.04|4.72|4.74|4.96|4.99|5.19|4.98|5.28|5.78|5.93|5.96|7.25|6.47|7.04|6.98|8.29|7.2|6.65|5.69|5.71|5.5|5.25|4.65|5|4|3.8|3.7|3.67|3.75|3.09|3.14|3.41|3.86|3.7|3.45|3.26|3.26|3.29|3.17|2.9|2.6|2.62|2.6|2.7|2.67|2.9|2.67|2.74|2.82|2.649|2.57|2.6|4.09|3.09|3.17|3.61|4.74|4.22|2.8|2.288|2.8|2.97|2.19|2.31|2.4|2.35|2.69|2.8|2.8|3.1|3.1|3.12|3.09|2.94|2.55|2.43|2.16|2.4|2.4|2.59|2.53|2.6|2.59|2.7|2.6|2.75|2.96|2.99|2.5|2.77|3.03|3.1|3.03|3.1|3.18|3.33|3.34|3.4|3.39|3.7|3.65|3.44|3.55|3.82|3.95|4|4.05|4.25|5|4.14|5.1|5.05|4.48|4.14|4.17|4.68|5.11|4.85|4.79|4.75|4.95|5.26|5.35|5.184|5.15|5.39|6.05
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|18.1|18.72|19.64|19.41|19.64|19.59|19.38|19.14|18.7|18.7|19|19.11|18.96|18.25|19.5|20.46|20.52|21.2|20.39|20.39|20.14|20.3|20.42|20.59|19.73|20.53|19.56|19.53|19.7|21.76|22.42|22.63|22.73|23.47|23.37|22.86|22.89|23.35|23.94|24.49|24.88|25.03|25.08|26.36|25.76|25.51|25.89|25.86|25.24|24.68|25.11|25.37|25.61|26.15|25.95|24.49|24.6|24.07|24.1|24.46|24.77|24.79|24.57|23.42|22.84|22.65|23.48|23.64|23.39|22.36|22.23|22.39|22.09|21.79|21.4|21.09|20.13|20.14|20.02|20.21|21.11|25|24.93|24.25|23.7|23.06|22.77|23.59|23.35|22.68|22.77|22.78|23.84|25.06|26|26|25.78|25.24|24.95|24.69|24.76|24.71|24.07|23.29|23.1|22.87|22.62|22.99|21.44|22.17|22.37|22.99|23.13|23.05|23.96|23.4|23.32|24|25.2|25.32|25.18|25.32|26.41|25.6|25.2|25.37|25.56|25.57|23.32|22.55|22.92|22.46|22.45|22.54|23.98|23.69|22.35|21.1|22.42|22.09|22.01|22.53|23.58|23|22.36|22.37|26.25|25.05|24.71|25.25|24.68|24.59|24.55|22.91|20.42|19.34|20.93|22.54|24.95|25.31|23.61|24.69|26.74|27.46|26.48|24.83|25.15|24.26|24.13|24.72|24.1|26.91|26.43|25.18|23.94|30.12|32.08|33.44|35.33|39.98|37.95|35.4|34.6|35.15|36.46|35.83|32.3|33.03|32.71|33.65|34.78|35.32|37.1|36.94|37.16|37.08|38.21|38.57|39.39|37.21|36.44|35.64|37.01|36.96|36.34|36.25|36.43|35.97|38.01|38.32|38.16|38.35|38.22|35.6|36.65|37.69|38.43|38.81|39|39|38.82|39.08|39.43|38.54|38.95|47.07|46.56|46.52|46.1|46.09|46.05|46.36|45.74|45.6|44.92|45.23|46.34|48.91|47.47|48.13|48.43|47.49|47.64|46.95|47.09|47.19|48.1|48.58|48|47.87|48.43|49.7
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.93|6.75|6.5|6.06|5.92|6.22|6|4.13|4.05|4.1|4.1|4.15|4|3.56|3.96|4|4.03|4.06|4.04|4.15|4.06|4.26|4.35|3.88|4.04|4|3.69|4|3.83|4.06|4.13|4.2|4.3|4.37|4.56|4.99|4.25|4.64|4.73|4.73|5.04|5.19|5.29|5.5|5.46|5.09|5.2|8|7.48|6.35|6.61|6.95|6.82|6.82|7.11|6.94|7.15|7.9|8.41|8.54|8.47|8.1|8.07|8.29|8.38|8.34|8.38|8.35|8.2|8.5|7.65|7.5|7.37|7.5|7.85|7.48|6.75|6.55|6.63|6.8|7.3|7.44|7.66|8.31|8.99|7.99|7.8|7.73|6.1|5.59|5.84|5.94|6.04|6.3|6.28|6.28|6.07|6.3|6.5|7.7|6.29|6.5|6.49|6.83|5.74|5.93|6.13|6.43|6.55|6.98|6.83|7.45|7.5|7.82|8.03|7.21|7.14|7.6|7.84|6.88|6.85|6.9|7.25|8.76|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|35|35.38|33.69|30.98|29.52|28.45|28.52|27.33|26.41|25.9|26.97|26.69|24.85|24.53|26.82|27.25|23.99|24.55|20.75|21.18|20.55|21.88|22.66|23.15|22.16|23.03|22.19|22.71|24.81|32.73|35.56|36.21|36.48|35.69|35.46|33.04|32.33|33.78|35.88|35.41|36.71|37.65|38.03|38.49|36.58|38.97|40.32|40.16|38.27|35.98|36.9|36.11|36.86|37.85|38.21|33.92|33.76|33.87|33.47|33.2|33.09|32.93|33.52|33.29|32.13|31.59|30.88|29.9|27.78|26.99|26.62|26.81|26.25|25.3|25.5|24.84|23.89|23.87|23.29|23.93|24.82|24.87|24.67|23.76|23.7|22.69|23.23|24.48|24.42|23.96|24.87|23.58|26.28|26.49|27.07|27.23|26.9|26.38|25.82|25.27|25.03|25.09|25.09|24.3|23.39|23.19|22.67|22.55|21.96|23.03|22.61|22.84|22.28|22.33|23.6|23.82|24|24.57|24.49|23.8|23.46|23.73|23.82|23.82|23.83|22.65|22.53|23.17|21.5|21.02|21.78|22.01|23.89|23.27|20.42|19.45|19.04|17.68|19.24|19|18.79|18.99|20.58|16.66|16.66|18.93|19.27|18.72|15.21|14.56|14.09|14.61|13.59|12.51|11.15|10.4|11.34|11.76|12.64|12.73|9.67|9.4|11.33|11.92|11.44|10.66|10.15|10.05|9.34|8.9|7.16|11.15|13.94|13.77|14.35|15.98|15.34|19.95|22|22.42|26.82|28.76|29.58|31.61|31.08|33.23|33.71|34.03|34.58|33.17|35.02|36.44|37.71|36.77|33.02|31.33|33.98|29.57|26.75|24.99|23.58|23.15|23.86|24.82|24.84|24.09|24.79|24.47|24.87|27|27.29|28.25|23.57|24.2|27.31|28.15|26.43|25.5|25.24|24.5|24.35|24.81|23.48|20.8|19.43|18.55|18.58|18.7|18.8|18.39|18.45|18.5|18.51|18.39|18.41|19.08|19.65|19.85|18.65|19.34|19.77|19.29|18.96|19.29|19.26|19.7|18.48|18.58|18.65|18.63|17.2|17.22
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.2|13.4|13.52|12.99|12.43|12.04|10.52|9.88|9.31|9.15|9.49|10.11|9.96|9.44|10.96|11.59|11.19|11.6|10.17|10.5|9.3|9.65|10.52|11.32|11.4|11.91|11.02|11.79|11.58|14.2|15.28|15.34|15.69|16.29|15.74|14.67|14.66|15.13|16.09|16.04|17.9|18.02|19.36|19.11|18.64|18.08|18.32|18.21|18.3|17.5|18.99|18.99|18.07|18.5|18.04|17.18|16.59|16.52|16.31|16.05|15.05|15.2|15.16|15.62|15.49|14.84|14.04|14.39|13.99|11.47|10.59|10.37|9.9|9.92|9.39|9.25|8.6|8.45|8.76|8.79|9.42|9.36|9.34|8.92|8.56|7.55|7.6|8.2|8.29|8.03|8.28|8.4|8.64|9.22|9.72|10.02|9.97|10.19|9.87|9.76|9.73|9.88|9.99|9.75|9.27|9.54|8.87|7.5|7.74|8.53|8.22|8.2|7.92|7.89|7.36|7.2|7.3|6.99|7.06|6.7|6.43|6.55|6.71|7.27|7.12|7.46|7.52|7.53|7.74|7.34|7.59|7.39|7.01|6.85|6.74|6.71|6.45|6.06|6.49|6.29|6.68|6.4|5.9|5.03|5.31|5.26|5.92|5.59|4.72|4.34|3.76|3.65|3.29|2.68|2.66|2.29|2.44|2.98|3.16|3.09|3.02|2.88|3.27|3.46|3.33|3.43|3.9|3.93|3.78|3.97|3.57|3.95|4.25|4.01|4.02|5.12|5.42|6.16|6.53|6.98|7.69|8.16|8.17|8.48|9.24|9.09|8.47|8.27|7.84|8|8.38|9|9.1|9.38|9.58|9.1|9.5|9.15|9.17|9.16|8.75|8.18|8.8|8.83|8.39|8.22|8.64|8.29|8.85|8.56|8.75|9.88|9.81|9.03|9.2|9.89|10.44|10.61|10.57|11.16|11.26|11.52|10.99|10.92|10.9|11.92|12.6|12.97|13.23|12.57|12.02|11.54|11.38|11.93|11.96|12.01|12.46|12.8|14.55|15.57|15.62|14.79|14.7|14.89|16.18|16.2|16.39|16.3|16.39|16.01|15.54|15.57
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|55.9|53.7|54.4|53.93|52.4|51.7|49.9|49.8|46.2|48.4|48.5|47.5|45.3|44.028|46.1|46.29|48.29|49|46.1|46.8|44|44.7|41.5|41.8|42.1|45.6|46.5|44.301|45.89|46.8|48.6|50|50.55|50.3|50.6|50|51.2|51.6|50.8|50.4|50.8|51.1|48|49.56|48.59|50.5|54.2|50.9|51.5|48|47.7|52.55|52.75|50.6|52.2|54.8|56.9|57.11|58.5|58.9|58.2|58|58|58.5|60.499|61.4|63.3|66|64.6|59.5|60.1|57|52.3|52.128|50.9|50|49|49.3|49.9|50|48.1|51.5|52.9|52.5|55.3|55.7|56.2|58.501|56.5|55.8|58.8|62.4|67|67|65.7|66.9|67.5|66.7|70.7|72.5|74.5|70|69.4|63|57.9|57.6|56.9|56.7|58.9|58|48.4|48.8|48.8|49.9|51.4|54|55.4|55.5|56.5|53|49.925|50|49.3|51|51.4|51.6|55.897|60.5|64|74.2|77.9|71.9|72.5|73|64|68.9|69.399|62.6|50|49.5|46|45.3|45|44.8|45.6|39.5|39.5|37.5|37.5|37|37|39.4|39.2|39|40|33.8|34.5|40.1|41.9|38.499|39|41.4|41.8|46|39.6|32.999|41.98|40|29.5|25.2|23.6|27.5|29.8|29.9|31.8|31|46|31.4|31.5|31.8|31.6|31.6|29.4|26.5|29.5|28|25.5|24.001|24.899|26.8|27.5|28.5|29|27.5|26.9|26.36|28|29.3|29.6|27|25.4|25.5|27.2|27.5|23.6|23.4|24.4|26.001|27.9|28.9|30|25|25.3|25.8|25.8|26|26.9|28|27.5|27.2|26|26.6|28|29.25|33|36|40|30.2|24|23.8|24|22|21.501|20.6|22|21.5|22.5|21.001|22|21.5|23.1|26|27|23.5|21.5|23.5|25|25|26.5|27.5|25.3|29.8
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1800|1794|1800|1800|1860|1860|1890|1890|1830|1800|1800|1800|1770|1800|1860|1860|1860|1770|1650|1644|1620|1560|1554|1548|1440|1410|1350|1080|1260|||1560|1560|1554|1560|1560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2992.5|3083.25|3525|2692.5|3645|3675|2850|2280|2325|2325|2542.5|2624.25|2512.5|2697|2925|2925|3000|3180|2762.25|2762.25|2771.25|2850|3000|3000|3048.75|3074.25|3131.25|3375|3298.5|3862.5|3885|4237.5|3900|3862.5|3975|4125|4215.75|4485|4612.5|4800|5250|5400|5470.5|5325|5250|5512.5|5250|5469.75|4275|4500|4950|5325|5481.75|5700|5475|5917.5|5811.75|6187.5|6450|6375|7875|6900|6900|7275|5925|5250|5137.5|5325|5193.75|5325|5511.75|5850|5310|5625.75|6300|4325.25|3825|3846|3810|4050|4050|4125|4125|3979.5|4350|3675|4049.25|4050|4117.5|3825|4116|4725|5025|5025|5546.25|5700|5010|5550|5025|5175|5550|5475|5550|5025.75|6075|6149.25|5025|5250|5925|7275|8400|7125|7800|8250|8625|9300|9675|10350|10575|11250|9375|10800|12000|12750|12600|13725|15750|13800|6375|5400|5700|4041|3900|4725|4425|3600|3000|3075|3375|3825|4650|4500|6000|2475|2516.25|2666.25|2400|3300|2100|2475|1950|2055.75|2100|2625|2625|1603.5|2100|1725|1650|1800|1800|1875|2400|3000|2400|2550|2850|3075|2700|2250|2175|2249.25|2925|2624.25|2850|3000|3225|3975|4470|4500|4500|4716.75|4725|5850|4875|4725|4725|4875|4875|5025|5100|5325|5400|5174.25|5250|5175|5175|5250|5242.5|5175|5250|5250|5250|5250|5100|5250|5175|5550|4818.75|4275|4575|5550|4500|3599.25|3897.75|4050|4050|3975|4125|4200|4200|4199.25|4275|4500.75|4575|4650|4725|4800|4800|4871.25|4875|5175|4950|5100|5100|4800|4800|5100|5249.25|5324.25|5625|5700|5700|6150|6450|7050|6450|6600|8100|7124.25|7275|7275
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.26|3.58|3.89|3.75|3.32|3.26|2.82|2.98|2.52|2.5|2.74|2.54|2.16|2.47|2.77|3.2|3.3|3.35|3.55|3.52|3.58|3.33|5.36|5.22|5.39|5.9|5.859|6.1|6|7.71|8.23|8.85|9.55|9.95|11.6|11.38|12.6|13.097|14.49|14.73|15.4|14.59|15.29|14.1|13.98|13.94|13.8|12.8|12.5|12.69|15.66|15.37|14.34|11.75|11.72|11.918|12.44|13.85|13.77|14.2|14.25|14.16|13.89|12.9|12.93|13.16|12.827|13.01|13.74|14.11|14.38|13.67|8.57|8.84|9.27|9.23|8.435|7.92|7.89|8.23|8.83|8.69|8.68|7.99|8.24|8.1|7.87|7.37|6.99|6.83|7.03|7.44|8.06|7.95|7.2|7.03|7.13|6.71|6.79|7.03|7.21|7.47|7.68|7.07|6.745|6.57|6.15|6.37|6.81|6.45|6.8|6.94|6.16|6.29|6.53|9.1|10.09|9.3|7.35|7.25|7.3|7.31|7.59|7.899|8.05|8.21|8.5|8.34|8.45|7.82|7.82|7.85|7.42|8.09|8.5|8.38|8|8.14|8.88|8.27|7.969|8.64|8.4|7.43|6.3|6.54|7.05|6.4|6.74|6.59|5.85|5.3|5.3|5.49|5.25|4.95|5.5|5.86|5.18|4.1|4.35|4.14|3.68|3.71|3.35|3.35|3.37|3|2.87|2.45|2.77|3.2|3.6|3.45|3.3|2.9|3.27|4|4.19|4|3.74|4.13|3.65|2.97|2.76|2.685|2.95|2.949|2.75|2.95|3.122|3.43|3.282|3.12|3.05|3.13|3.63|3.83|3.91|3.67|3.7|3.734|3.06|2.97|2.42|2.24|2.08|2.25|2.5|2.5|2.55|2.07|2.1|2.23|2.95|3.27|3.19|3.19|3.6|3.85|3.98|3.73|3.43|3.85|4.23|4.06|4.11|4.5|4.45|4.33|4.7|4.01|3.979|3.98|4.14|3.79|3.75|3.449|3.4|3.38|3.28|3.48|3.43|3.54|3.74|3.75|3.73|3.85|4.08|4.1|5.04|4.93
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|29.67|29.11|28.59|28.61|27.86|27.51|26.2|23.8|23.31|22.98|22.14|22.85|23.05|21.53|22.87|23.7|24.58|25.41|22.76|23|21.39|21.09|21.82|22.2|22.31|23.77|23|23.5|22.87|23.87|25.11|25.36|26.04|26.57|25.16|23.64|22.76|23.69|26.01|24.95|25.63|25.89|28.26|27.98|24.47|25.15|24.99|25.46|23.77|21.06|21.44|22.38|22.21|22.3|22.83|23.48|23.16|21.44|21.43|22.5|23.1|21.05|20.49|20.46|19.99|19.4|19.27|19.4|19.17|18.19|17.32|16.21|15.81|15.85|15.5|15.04|14.88|14.91|15.08|15.05|14.79|14.99|15|14.35|13.88|13.61|13.84|14.51|14.53|14.54|16.64|16.53|17.1|17.35|17.84|19|19.85|17.73|17.37|17.19|17.57|17.74|17.48|17.46|17.03|16.63|16.19|17.43|17.46|18.45|17.59|18.49|18.4|18.16|17.65|18.18|18.5|16.33|16.26|16.05|15.32|15.47|15.23|13.33|13.12|13.11|13.19|13.34|12.62|12.3|12.4|11.8|12.62|12.72|10.35|10.3|9.3|9.48|9.68|9.85|8.57|9.35|10.31|9.7|9|8.85|8.83|8.43|7.79|7.51|7.37|7.83|7.64|7.17|6.03|5.89|6.22|6.34|7.11|6.99|6.95|6.14|6.68|7.67|7.34|6.91|8.17|7.04|6.89|6.85|6.28|7.06|8.87|8.16|7.94|8.24|9.52|10.65|11.23|13|11.4|11.93|11.96|11.87|12.49|12.53|12.35|11.98|11.49|10.68|10.22|10.84|11.24|11.25|10.94|10.4|10.28|11.59|11.97|12.1|12.94|12.9|13.26|13.79|13.13|12.9|12|13.46|13.84|13.71|13.88|13.51|13.46|13.6|13.59|13.67|14.09|14.33|14.49|14.18|13.94|13.11|13.81|13.9|15.7|16.37|16|13.98|14.18|14.12|13.21|14.05|13.44|13.44|13.5|13.81|13.5|14.14|12.82|12.9|13.39|13.29|13.59|12.74|12.82|12.53|12.64|13.24|12.75|12.61|12.88|13.13
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.12|18.32|18.54|18.83|19.26|18.5|16.86|15.89|15.83|16.21|16.24|16.25|17.51|15.58|17.19|18.46|19.24|19.99|18.75|18.48|17.62|16.49|16.5|16.03|17.57|16.5|15.99|16.3|17.3|19.94|20.75|21|20.94|21|17.98|15.88|15.73|15.76|16.05|15.74|15.94|17.22|16.87|16.59|15.75|15.75|15.8|15.75|15.81|15.88|15.99|15.55|15.41|15.8|16.08|15.73|15.66|15.12|15.04|14.68|12.94|12.72|13.23|13.51|13.87|13.7|14.21|15.09|15.12|15.5|15.05|13.75|13.25|13.1|12|10.47|10.58|10.92|11.03|12.02|12.94|13.3|13.46|12.93|12.22|12.19|13.75|14.91|14.67|13.65|14.78|14.73|12.91|12.75|12.96|13.4|11.35|11.35|11.35|11.39|11.5|11.5|11.55|11.68|11|11|11|10.8|10.99|10.75|10.87|10.99|11.47|9.56|9.6|9.67|9.69|9.69|9.89|9.5|9.49|9.38|9.59|9.39|9.32|9.1|9.78|9.8|9.24|10.2|9.89|7.86|7.78|7.64|6.9|6.59|6.87|5.92|6.78|7.44|7.6|7.75|7.95|6.5|7|6.99|7.55|6.92|7|6.65|5.48|5.46|5.75|5.58|5.19|5.68|6.26|7.35|7.59|7.55|7.72|7.88|6.41|5.67|5.7|5.46|5.5|7|7|7|7.24|11.62|8.96|9|14.97|12.3|12.97|13.34|14.25|15.38|15.5|15.71|15.98|15.48|15.38|15.41|15.92|16|16|16.06|15.65|17.22|17.41|17.77|16.65|16.45|17|16.19|16.19|16.1|16.15|15.99|16.12|17.09|17.14|17.8|18.81|19.36|20|20|21.44|21.43|19.9|20.7|21|21.33|22.5|22.59|23|22.5|23.5|23.49|22.49|22.25|22.46|22.41|22.3|21.86|22.25|21.86|22.16|22.39|21.97|19.34|18.91|18.5|19.89|21|23.91|23.63|23.58|23|22.52|20.25|20|19.93|19.67|19.28|19.53|19.61|20|20
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.2|3.1|3.07|3|2.81|2.78|2.77|2.65|2.73|2.802|2.6|2.641|2.75|2.67|2.85|2.91|3.1|2.92|2.8|2.84|2.93|2.98|2.91|3.11|3.25|3.44|3.1|3.09|2.919|3.3|3.36|3.38|3.45|3.36|3.369|3.61|3.82|3.92|4|3.97|3.99|4.17|4.15|4.17|4.14|4.2|4.28|3.87|3.82|3.84|4.08|4.068|4.11|4.24|5|4.95|4.5|4.05|4.13|3.55|3.55|3.62|3.7|3.68|3.6|3.27|3.6|3.77|3.7|3.55|3.69|3.71|3.34|3.3|3.25|3.27|3.22|3.2|3.21|3.2|3.26|3.25|3.25|3.15|3.15|3.14|3.19|3.23|3.333|3.2|3.2|3.15|3.12|3.2|3.2|3.3|3.36|3.4|3.27|3.05|3.34|3.35|3.15|3.12|3.31|3.062|2.88|2.89|3.16|3.35|3.5|3.65|3.58|3.4|3.45|3.659|3.98|3.41|3.72|3.2|2.8|2.62|2.55|2.52|2.6|2.79|2.92|2.98|2.87|2.75|2.59|2.49|2.43|2.55|2.5|2.45|2.45|2.43|2.44|2.37|2.6|2.55|2.6|2.6|2.59|2.7|2.8|2.5|2.215|1.65|1.45|1.3|1.2|1.1|1.05|1.1|1.1|1.104|1.13|1.2|1.08|1.134|1.2|1.22|1.15|1.14|1.15|1.2|1.14|1.15|1.15|1.21|1.38|1.3|1.39|1.55|1.4|1.54|1.57|1.65|1.63|1.7|1.75|1.75|1.8|1.75|1.8|1.8|1.81|1.95|2.13|2.1|2.13|2.13|2.23|2.19|2.59|2.38|2.21|2.1|2.3|1.85|1.85|1.91|1.73|1.5|1.75|2.33|2.25|2.1|2.19|2.37|2.32|2.4|2.58|2.67|2.8|2.77|2.78|2.7|2.88|2.85|2.91|3|3.1|3.2|3.19|3.21|3.2|3.19|3.19|3.25|3.37|3.35|3.31|3.33|3.4|3.45|3.55|3.9|3.99|4|3.95|3.8|3.85|3.85|3.84|3.95|3.7|3.65|3.69|3.79
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.11|2.04|2.12|1.98|1.65|1.7|1.86|2.04|2|2.12|2.36|2.62|1.69|1.36|1.45|1.44|1.46|1.47|1.44|1.52|1.47|1.57|1.66|1.68|1.34|1.35|1.38|1.41|1.46|1.7|1.75|1.58|1.58|1.53|1.37|1.43|1.42|1.4|1.47|1.68|1.4|1.37|1.42|1.49|1.29|1.39|1.41|1.52|1.5|1.5|1.6|1.66|1.67|1.69|1.72|1.72|2.03|2.16|2.22|2.23|1.9|2.38|1.71|1.71|1.49|1.45|1.49|1.61|1.66|1.78|1.84|1.87|1.82|1.65|2.01|7.07|7.55|6.97|7.12|7.29|7.6|7.88|8|6|5.72|4.07|3.95|3.46|3.01|3.1|3.34|3.15|3.3|3.48|3.33|3.35|3.21|3.23|3.27|3.43|3.48|3.32|3.17|3.35|3.48|3.59|3.26|3.36|3.34|3.5|3.85|3.83|3.75|3.9|3.95|3.77|3.93|3.69|3.8|3.85|3.65|4.83|4.52|4.48|4.3|4.74|5.63|5.93|5.61|4.75|5.02|4.56|4.83|5.2|5.23|4.89|4.17|4.84|5.08|5.11|5.64|5.15|4.02|4.02|3.32|3.12|2.99|3.05|2.57|2.62|2.76|3.75|4.75|4.88|5.57|4.19|5.33|6.99|7.42|5.74|4.34|3.69|3.88|4.32|4.34|4.6|4.68|4.03|3.85|3.89|3.67|3.74|3.99|3.71|3.74|4.2|4.5|6.14|5.64|6.24|5.96|6.29|6.49|6.74|6.69|6.8|6.92|6.99|6.43|6.01|5.76|5.98|4.89|4.9|5.19|5.22|5.31|5.34|5.67|5.85|6.11|6.31|6.99|7.35|7.75|7.08|6.62|7.04|7.21|7.29|7.49|7.9|7.65|8.39|8.68|8|7.95|8.35|8.8|9.32|9.11|9.2|8.73|8.94|9.87|10.09|10.44|11.09|11.01|11.39|12.1|12.22|14.78|14.25|13.61|13.75|13.84|14.77|11.65|12.45|12.88|12.58|11.16|11.15|12.34|13.57|14.29|14.37|14.74|14.48|14.22|13.97
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.58|25.78|25.97|26.67|26.35|25.81|25.17|24.76|24.45|24.68|23.96|24.77|23.93|23.58|24.74|24.52|24.25|24.59|23.7|23.35|21.94|22.24|23.6|23.9|23.52|24.16|23.01|23.23|23.23|23.99|25.2|25.94|25.8|26.51|25.52|24.92|24.65|24.32|25.35|25.1|25.35|26.31|26.63|26.66|26.97|26.68|27.17|26.95|25.88|26.15|25.98|25.19|24.79|25.23|25|25.13|25.68|24|24|23.65|22.83|22.98|23.33|23.34|22.6|21.63|22.43|22.12|22|21.67|21.17|21.38|21.11|21.03|21.31|21.83|21.73|21.04|21.44|21.59|22.58|23.5|24.32|24.47|23.98|23.73|22.88|23.83|24.03|22.98|23.23|23.2|23.75|23.45|23.05|23.45|23.88|24.59|23.67|23.63|24.06|23.39|23.87|22.84|22.75|20.67|19.95|20.13|21.34|21.9|21.98|20.69|20.62|20.62|20.59|20.22|20.05|19.25|20.06|19.9|19.09|20.1|21.4|18.92|18.94|19.21|19.35|19.23|18.95|18.09|18.35|18.34|18.79|18.58|18.29|19.33|19.2|18.91|19.64|18.25|18.95|20.05|19.6|18.05|17.76|17.6|18.05|16.79|16.51|17.09|16.42|16.49|15.69|14.78|14.42|13.8|14.44|14.85|16.65|16.62|15.64|15.51|16.7|18.12|17.76|17.54|17.75|19.02|18|17.74|19.52|19.76|19.84|20.07|18.92|20.76|21.43|22.34|26.5|28.78|23.24|23.99|23.33|25.31|25.66|25.45|24.59|24.56|24.06|19.96|19.15|19.33|19.46|19.65|20.17|19.06|19.12|19.49|20.2|21.12|19.13|19.21|19.8|19.7|19.75|18.54|18.74|18.98|19.25|18.57|19.5|20.45|20.51|19.5|17.2|16.4|18.05|17.77|18.08|19.49|18.68|17.85|17.74|19.66|19.58|19.25|18.84|18.59|17.94|18.42|17.68|18.64|18.32|19.19|18.8|20.03|20.65|22|20.2|20.23|21.2|21.35|20.74|20.4|20|19.74|19.32|19.5|19.48|19.14|19.7|19.73
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.39|14.96|14.16|13.97|13.57|13.07|12.64|12.76|13.36|13.2|13.26|13.13|12.36|12.33|13.66|13.35|12.86|12.56|12.16|12|11.18|10.72|11.36|11.41|11.29|11.16|10.13|11.1|11.52|12.17|12.26|12.29|11.91|11.39|10.89|10.42|10.32|10.34|10.53|10.34|10.51|10.77|11.01|11|10.22|10.21|10.75|10.05|9.87|9.69|10.04|10.25|10.03|10.09|9.91|9.58|9.48|9.88|9.93|10.1|10.13|10.17|10.94|10.92|10.32|10.08|10.12|10|9.92|9.73|9.58|9.76|9.17|8.72|8.58|8.17|7.51|7.2|7.04|7.84|8.15|8.16|8.36|8.6|8.62|8.28|8.37|8.38|8.69|8.29|8.99|9.24|10.98|11.18|11.24|11.55|11.45|10.85|10.77|10.74|10.85|10.81|10.58|10.23|9.85|9.25|8.97|9.17|9.42|9.65|9.58|9.6|9.26|9.19|9.49|9.31|9.51|8.88|8.92|9.01|9.45|9.59|10.25|10.78|10.85|11.25|11.05|11|10.58|10.74|11.03|11.51|10.69|10.5|10.29|9.97|8.85|8.3|8.77|8.62|9.35|10|10.74|10.49|10.4|10.12|10.61|10.15|9.3|9.69|7.6|7.32|6.2|4.45|3.94|4.1|4.6|5.23|6.45|6.6|7.34|6.81|7.36|8.34|8.2|8.53|8.6|7.63|5.91|6.92|7.52|9.81|10.7|10.84|11.01|10.87|11.47|13.09|14.12|14.2|13.44|13.68|13.49|12.53|12.48|12|11.66|9.86|8.47|8.37|8.7|9.16|11.12|11.67|12.21|12.15|13|13.05|13.07|13.35|13.1|12.9|12.8|13.7|14.11|13.99|12.95|13.16|15.09|13.69|13.16|12.43|12.49|11.58|12.81|13.85|14.64|15.05|15.04|16.8|21.76|20.26|19.19|20.71|20.75|21.2|20.68|20.84|20.54|20.29|20.03|21.15|21.35|21.28|21.45|21.68|21.49|22.19|22.11|22.36|22.37|22.43|22.3|22.28|22.28|22.3|22.32|22.45|22.51|22.45|22.5|22.57
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|96.83|99.36|106.49|109.71|109.71|109.48|110.17|100.97|100.51|118.22|110.4|108.79|98.21|99.82|103.27|89.7|85.79|88.55|86.25|84.87|73.83|75.44|71.3|72.68|71.07|72.22|71.99|70.15|72.93|87.86|91.31|89.7|91.31|91.54|87.17|72.45|74.75|75.44|77.28|75.9|74.06|75.21|73.14|76.82|74.06|76.13|77.05|77.74|74.52|71.76|71.07|72.45|73.37|74.98|73.6|74.75|72.45|77.05|77.97|73.37|72.68|74.29|71.07|67.16|61.64|61.87|63.02|60.95|63.71|57.5|58.19|58.19|69|60.72|58.88|59.8|58.65|60.49|60.49|58.65|60.49|56.58|56.81|56.35|61.64|56.35|52.21|56.12|55.66|54.28|56.12|53.13|57.96|61.41|68.08|74.98|76.36|73.6|82.8|66.01|68.54|66.7|67.62|69|66.7|72.22|65.55|68.54|73.37|77.74|85.56|86.71|79.81|74.29|74.75|83.26|86.25|83.03|76.82|77.51|75.9|82.8|80.27|80.04|65.32|66.7|68.54|69.23|54.74|51.52|52.21|51.52|42.32|42.78|42.78|40.71|28.75|24.84|18.86|22.31|24.61|23.69|24.61|24.61|27.14|28.06|20.7|18.4|19.09|19.78|20.47|15.18|13.8|13.8|10.35|11.96|16.1|16.33|18.4|21.16|26.22|17.02|15.64|17.25|11.04|12.65|12.65|16.79|15.41|15.18|17.48|19.55|22.77|34.5|26.22|28.06|34.5|34.04|46.89|45.77|46.69|48.99|49.68|50.14|51.29|50.83|54.05|51.75|46|46.69|56.35|54.28|57.5|59.8|59.8|58.42|60.03|60.95|60.26|60.49|65.55|73.14|79.12|71.3|66.93|66.01|68.77|71.53|67.62|65.32|65.55|67.39|71.53|68.08|64.17|59.11|65.55|67.62|68.77|66.01|62.1|63.25|69.46|73.14|82.57|88.78|87.63|89.01|103.5|81.19|82.11|86.25|86.25|87.63|88.32|91.54|94.99|98.21|110.4|99.82|93.15|91.31|95.91|110.4|111.55|111.78|110.86|108.1|113.16|185.84|197.11|202.4
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|17|17.24|16.45|16.5|15.98|15.55|15.32|15.31|15.23|15.33|15.73|15.44|15.49|15.08|15.24|15.25|15.25|15.25|14.76|14.41|13.84|14.1|13.68|13.71|12.69|12.9|13|13.34|13.25|13.27|13.43|13.21|13.41|13.69|13.82|13.39|13.71|13.31|13.48|13.23|13.28|13.44|13.81|13.81|12.85|13.09|13.81|13.53|13.51|12.91|13.94|13.86|12.78|14.5|12.6|12.6|13.95|12.35|12.85|14.58|14.83|15.08|15.98|15.98|15.86|15.15|14.82|14.69|14.35|14.12|13.91|13.57|13.17|13.04|12.63|12.52|11.73|11.16|10.21|10.9|11.01|11.36|12|10.79|12.13|11.59|12.16|12.93|12.72|12.87|13.75|13.66|13.42|13.14|14.42|15.02|15.28|15.89|15.89|17.12|18.27|18.98|18.05|17.41|17.55|17.57|18.49|18.74|18.65|18.62|17.79|17.72|16.71|16.5|14.96|14.91|14.37|13.68|14.15|14.24|14.42|15.3|14.34|14.59|14.75|14.84|15.88|16.86|18.46|18.53|18.7|18.39|16.99|17.13|19.31|17.82|17.72|17.11|18.16|18.22|17.49|17.87|17.75|16.06|18.42|18.75|19.05|19.6|17.73|16.88|17.18|17.4|16.57|16.8|15.78|14.24|12.89|13.93|14.56|14.6|14.53|14.18|14.45|14.33|13.73|12.99|13.1|12|10.76|11.01|10.31|11.42|13.58|13.81|13.65|13.64|13.49|17.71|17.41|15.7|15.95|15.57|14.92|15.59|15.57|14.41|16.22|16.38|16.5|17.23|18.16|21.97|23.87|24.07|24.95|25.58|25.46|25.89|24.84|28.7|27.87|27.47|29.13|26.75|22.74|22.5|26|26.44|25.47|26.1|26.71|26.91|28.89|32.08|35.82|36.44|33.22|32.92|35.44|31.73|32.24|33|36.89|36.19|34.89|33.6|27.56|27.78|28.91|29.5|28.22|27.98|25|22.19|20.9|21.49|22.26|22.5|22.5|20.02|19.44|19.8|19.63|19.69|19.32|19.08|19.85|20.51|20.5|20.09|22|23.02
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|15.53|15.96|16.06|16.28|13.83|13.99|13.54|13.15|12.94|12.41|11.8|12.05|11.93|11.97|12.74|12.26|11.58|10.97|10.37|10.03|9.45|9.32|9.17|9.37|9.11|9.34|8.86|8.83|9.27|10.28|10.76|11.03|11.49|11.74|11.72|11.98|11.52|11.49|12.46|12.65|14.53|15.32|15.28|14.56|14.45|14.38|14.8|14.7|14.38|13.96|15.04|14.63|14.73|15.03|13.75|13.09|13.49|13.92|13.92|13.91|13.83|13.02|12.82|13.56|13.16|11.57|12.31|12.64|13|12.85|12.8|12.87|13.37|13.38|13.2|12.59|12.27|11.88|11.49|16.4|16.97|17.43|17.65|16.85|16.64|15.55|16.98|19.35|19.95|20.66|21.05|21.03|22.54|22.51|22.53|23.96|23.22|23.37|22.62|20.54|20.58|20.85|20.25|18.02|16.47|16.93|16.05|14.68|15.29|16.36|16.44|17.93|17.06|17.58|18.17|17.2|15.05|15.71|14.87|12.82|12.65|12.96|13.96|14.21|13.94|13.75|13.45|13.1|13.35|13.69|14.2|11.63|13.4|14.86|13.71|14.15|11.86|10.81|11.8|10.56|8.91|9.02|9.24|7.79|7.79|6.32|6.56|6.61|6.79|6.7|5.55|5.07|4.43|3.98|2.79|2.78|2.97|3.11|2.99|2.82|2.48|2.54|3.03|2.82|2.57|2.61|2.53|2.49|2.42|2.34|1.96|2.11|2.23|1.98|1.98|2.08|2.11|2.17|2.42|2.5|2.6|2.33|2.35|2.22|2.22|2.19|2.05|1.93|1.97|2|2.17|2.31|2.33|2.61|2.74|2.73|2.83|2.07|1.7|1.7|2.03|1.57|1.44|1.39|1.09|0.77|0.79|0.84|0.9|0.81|0.82|0.83|0.9|0.7|0.77|0.86|0.94|1.04|1.04|1.1|0.99|0.76|0.95|1.07|1.09|0.99|1.09|1.13|1.15|1.26|1.45|1.63|1.65|1.7|1.77|1.8|1.84|2.16|2.29|2.79|3.3|3.37|3.59|3.69|4.01|3.98|4.14|4.51|4.61|4.61|5.47|4.71
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.31|12.5|13|13.02|12.41|12.38|11.95|11.45|11.95|11.47|10.33|9.98|9.73|8.6|8.93|8.97|8.94|9.32|9.24|9.1|8.68|8.88|9.81|9.85|9.7|9.7|9.47|9.45|9.45|9.73|9.715|9.52|9.5|9.535|9.26|9.02|8.97|9.11|9.38|9.22|9.265|9.41|9.15|9.838|8.58|8.83|9.03|8.82|8.67|8.46|8.57|8.2|8.32|8.58|8.98|9.35|8.62|8.32|8.37|8.47|8.5|8.3|8.17|7.85|7.83|7.88|7.87|7.8|9.45|8.79|8.63|8.62|9|9.02|8.41|7.54|7.25|7.25|7.08|7.11|7.48|8.09|8.32|7.95|8.19|7.76|8.03|7.98|8.24|8|8.19|8.49|8.79|9.52|10.91|10.9|10.75|11.24|11.49|11.175|11.68|11.63|11.87|11.32|10.81|10.73|10.59|10.49|10.39|11.25|11.51|12.16|8.61|8.45|8.35|8.48|8.45|8.43|8.55|8.55|8.58|9|9|8.37|7.72|7.93|8.25|8.3|8.38|8.4|8.52|8.66|8.79|8.57|7.82|7.705|7.46|7|7.02|7.1|7.23|7.34|7.31|7.36|7.42|7.32|7.32|6.98|6.98|7.07|5.87|5.96|5.99|5.94|5.64|5.37|5.93|6.41|8.5|8.46|8.24|7.62|7.72|7.98|7.785|7.63|7.99|8.18|7.88|7.81|7.65|7.83|8.79|8.64|9.3|9.44|9.94|11.25|11.94|11.6|11.35|11.88|11.94|11.94|11.79|11.4|9.53|9.32|8.87|8.98|8.7|9.23|9.43|9.14|9.2|9.36|9.95|9.98|10.44|12.1|12.06|12.09|12.73|12.68|11.34|11.48|11.18|10.83|10.75|10.67|10.68|10.8|10.12|9.47|9.78|18.28|19.03|19.24|18.87|19.18|19.34|18.47|18.02|18.63|19.72|19.97|19.67|20.75|19.55|19.26|17.72|17.79|13.29|13.92|15.35|15.9|16.09|20.34|21.73|23.4|23.81|23.9|23.99|23.72|23.78|24.25|24.75|25.25|20.84|25.52|26.23|26.24
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|778.5|833.85|865.5|862.5|856.5|798|777|682.5|670.5|688.5|706.5|748.5|781.5|724.5|742.5|733.5|760.5|784.5|694.5|708|658.5|739.5|736.5|772.5|826.5|885|790.5|789|847.5|861|880.5|895.8|900|937.5|931.5|933|936.75|1057.5|1074|1020.75|1065|1038|1177.35|1159.5|973.5|984|997.5|940.56|913.5|889.5|957|948|967.5|901.5|933|943.5|942|885|883.5|799.5|735|771|718.5|682.5|648|657|643.5|708|694.5|681|640.5|663|637.5|606|643.5|607.5|600|604.5|561.75|576|591|624|579|546|538.5|531|562.5|696|744|768|772.5|886.5|903.75|945|945|922.5|895.5|865.5|847.5|804|723|610.5|580.5|570|502.5|510|472.5|483|471|469.5|487.5|471|450|430.5|480|486|592.5|600|555|592.5|540|520.5|615|600|457.5|420|390|307.35|276|277.5|277.5|288|331.5|337.5|310.5|243|259.5|237|259.5|268.455|270|295.5|320.82|282|189.225|135|105|112.5|90|91.515|102|97.5|105|117|102|136.5|130.5|129|138|123|130.5|136.5|142.5|127.5|110.82|126|145.47|150|175.5|157.575|175.5|205.5|210|217.5|262.5|262.5|267|271.5|249|200.76|202.5|214.35|217.5|238.5|241.5|275.4|253.5|328.485|324|289.5|345|337.5|373.5|384|396|391.5|390|445.5|480|508.5|457.5|435|435|448.5|457.5|450|454.5|453|480|487.5|487.5|499.5|513|505.5|513|547.5|544.5|487.5|475.5|480|519|522|522|454.5|531|531|540|538.5|540|507|567|537|585|594|622.5|660|667.5|660|760.5|771|787.5|817.5|787.5|780|781.5|799.5|780|885|735|765|975|919.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|36.18|35.06|34.1|32.84|31.75|31|30.99|29.08|28.94|29.59|28.79|28.8|28.4|26.41|28.29|27.75|27.35|26.35|25.12|24.46|24.29|27.26|28.17|28.8|30.74|32.6|31.11|35.69|37.59|35.11|37.3|39.32|38.12|38.46|37.45|35.27|34.52|36.43|38.58|37.86|35.75|29.76|28.37|28.06|28.5|28.11|27.83|27.35|26.77|24.97|24.79|24.47|24.5|24.41|21.57|21.3|21.64|21.87|22.98|22.7|22.06|22.23|21.21|21.23|20.2|19.5|18.91|19.24|20.68|22.9|22.37|22.59|21.38|20.41|19.54|19.95|19.84|20.2|18.67|18.8|21.21|22.39|22.63|22.3|21.2|20.01|19.45|20.27|20.05|19.33|20.46|20.8|26.27|26.52|25.78|27.74|28.1|29.1|26.71|25.16|26.33|26.39|25.87|23.2|21.29|20.65|19.93|19.25|18.93|19.75|18.1|18.14|18.6|18.64|17.43|16.05|15.91|16.33|16.35|15.67|17.7|18.35|19.93|21.14|21.26|21.5|22.71|22.83|20.17|20.14|20.92|19.93|18.32|19.54|19.46|20.5|20.63|19|19.13|18.63|18.82|19.73|18.6|18.77|22.6|22.14|25.08|26.44|25.96|24.05|22.88|20.52|19.55|17.49|14.69|14.29|15.6|15.66|14.23|14.95|13.22|12.93|15.24|17.46|17.21|17.89|18.37|16.38|14.24|12.46|13.26|13.99|15.51|15.98|17.56|20.62|23.1|27|31.13|31.18|30.94|29.27|28.43|29.04|30.59|27.44|26.85|27.83|26.08|30.08|29.19|32.58|34.27|34.23|35.82|34.16|42.16|42.86|41.99|43.58|39.21|38.6|40.04|40.11|39.8|38.7|33.78|36.87|36.25|34.3|35.31|35.6|35.75|33.96|30.5|29.24|32.5|33.34|36.48|40.86|42.25|41.48|39.9|41.6|42|40.51|41.01|41.75|44.3|44.5|44.25|44.31|42.29|40.18|39|39.6|42.44|42.31|39.85|43.87|44.49|44.45|41.58|40.99|40.73|42.35|43.69|43.65|44.6|40.32|41.75|41.68
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.37|1.46|1.48|1.51|1.51|1.51|1.46|1.44|1.44|1.51|1.62|1.55|1.62|1.63|1.69|1.52|1.59|1.72|1.4|1.36|1.26|1.39|1.48|1.53|1.5|1.7|1.75|1.78|1.38|1.38|1.58|1.55|1.49|1.55|1.31|1.24|1.56|1.37|1.53|1.51|1.52|1.58|1.69|1.82|1.82|1.68|1.79|1.77|2.52|2.66|1.76|1.62|1.78|1.6|1.7|1.35|1.35|1.35|1.33|1.19|1.21|1.17|1.26|1.25|1.26|1.54|1.3|1.66|1.02|1.02|1.03|1.02|0.95|0.94|0.96|1|0.9|0.95|0.92|0.97|1.04|1.09|1.1|1.1|1.1|1.21|1.19|1.07|1.08|1.09|1.11|1.13|1.06|1.17|1.07|1.17|1.03|1.1|1.04||1.09|1.13|1.08|0.99|1.24|1.03|0.98|1.02|1.12|1.12|1.2|0.99|0.91|0.92|0.92|0.99|1.03|1.12|1.08|1.23|1.19|1.74|1.26|1.33|2.15|1.26|1.32|1.35|1.23|1.32|1.24|0.94|1.1|1.35|1.02|0.76|0.72|0.7|0.66|0.65|0.65|0.68|0.58|0.65|0.62|0.71|0.67|0.63|0.76|0.76|0.81|0.85|1.26|0.61|0.57|0.73|0.86|1.12|0.99|1.17|1.03||1.35|1.26|0.98|0.98|1.17|1.12|1.3|1.12|1.52|1.53|1.57|1.71|1.57|1.73|1.89|2.56|2.69||2.7|2.78|2.96|3.2|3.21|3.23|3.06|3.19|2.87||3.01|2.9|3.01|3.05|3.01|3.05|3.32|2.92|3.37|2.78|2.87|3.14|3.18|2.87|2.87|2.97|2.87|2.96|2.96|2.99|3.09|3.14|3.14|3.13|3.1|3.2|3.58|3.3|3.35|3.32|2.92|3.05|3.01|3.05|3.23|3.24|3.37|3.14|3.19|3.1|3.05|3.05|3.14|3.14|3.01|2.96|3.05|3.14|3.18|3.29|3.2|3.37|3.28|3.82|3.55|3.59|3.61|3.5|3.5|3.68|3.64|3.74
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|112.8|120.012|145.2|144|153.528|130.8|134.388|138.696|139.8|208.8|146.232|146.4|146.4|156|162|165.6|174|210|174|171.612|189.6|222|190.8|186|237.6|192|195.6|307.2|218.4|268.8|393.6|150|143.988|151.2|148.8|128.208|153.6|178.8|162|161.988|176.4|180|189.6|210|186|193.2|238.8|276|284.4|207.6|243.6|249.6|253.2|307.2|363.588|390|417.6|398.4|139.2|132|152.4|111.588|102.828|105.456|106.764|107.976|125.4|132|136.8|150|168|155.988|157.2|186|150|150|138.012|108.612|134.388|144|144|144|150|144|141.588|144|177.6|212.4|202.5|242.4|414|540|595.08|595.2|672|634.788|612|609.588|658.8|774|660|660|708|720|720|720|708|814.56|851.88|948|984|1080|867.84|911.88|1164|1020|900|900|900|900|875.88|1008|1080|1080|994.56|2088|900|888|900|937.56|938.64|1020|1056|1200|1018.8|876|982.8|1631.28|756|840|984|1176|1200|1080|1608|672|756|792|720|636.12|708|756|516|600.36|420|636|709.08|636|768|780|768|840|948.24|1176|888|744|840|1200|1200|1200|1140|1284|1704|1548|1092|1308|2064|3060|2604|2892|3324|3888|3984|3600|3984|3420|3300|2988|1776|2412|3204|3600|3636|3840|3612|3900|3720|3900|3899.8799|3744|4428|4920|3660|3144|3120|2760|3024|2868|3228|3120|3180|3156|3228|3227.8799|3024|3384|3696|3300|3420|3600|3504|3960|3384|4776|3756|4200|4044|3756|3624|3948|3948|3960|4032|3672|3600|3600|3704.8799|3816|3564|3900|3804|3684|3600|3900|4560|4068|3888|4056|4068|4548|5100|4920
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.79|57.03|58.46|58.3|54.71|55.85|55.37|56.5|57.94|58.75|56.99|58.7|58.75|55.52|59.8|59.25|56.1|57.62|68.22|68.93|66.5|65.78|67.25|69.46|69|67.7|64.25|59.15|58.34|56.38|58.4|60.99|59.99|59.98|58.93|56.83|55.43|57.4|61.08|60.7|62.55|61|59.54|59.29|57.75|55.86|57.71|57.25|56.5|54.66|58.19|60.93|60.08|63|61.2|59.98|61.07|62.31|63.49|58.91|58.65|58.34|56.87|54.41|53.58|51.96|51.46|49.46|49.5|48.51|48.75|48.17|44.59|44.64|43.98|42.34|40.98|41.14|40.35|41.1|42.29|43.9|44.77|46.82|48.1|46.36|46.99|48.99|48.62|45.97|48.32|47.56|49.83|51.2|51.58|50.88|49.12|51.59|48.45|46.87|47.85|48.61|48.25|48|44.86|44.48|43.56|41.82|44.74|47.74|47.08|45.22|41.75|40.4|41|41.75|39.6|40.85|43.14|42|39.46|43|50.5|53.49|53.2|55.75|58.92|63.64|63.45|54.42|56.86|54.99|54.78|57.44|56.97|57.5|48.21|47.69|49.5|48.88|47.89|45.4|43.93|40.01|39.35|41|42.99|39.89|36.22|37.65|38.91|33.13|34.93|34.93|34.87|31.39|28.91|30.99|32.87|34|32.49|26.51|24.67|27.71|26.92|28.32|28.85|27.1|24.77|23.19|22.85|25.5|29.35|28.4|28.18|25.05|24.57|29.25|31.39|32|30.05|31.63|32|33.2|33.28|31.59|30.5|35|34.69|34.99|32.99|35.94|37.14|37.73|39.6|36.54|38|37.45|36.23|33.25|31.87|30|28.68|29.1|27|26.18|25.25|25.96|28.17|29.22|29.75|31.73|29.07|29.32|23.9|24.51|25.9|27.1|26.24|28.75|28.98|29.48|25.24|26.36|28.38|29.49|30.43|32.7|31.95|31.97|32.74|32.95|33.44|35.77|35.47|34.4|34.33|33.91|32.57|36.21|40.43|41.95|41.95|35.77|34.32|33.35|34.8|34.7|36.59|34.86|37.67|35.84
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.92|1.8|1.96|2.01|2.02|1.97|1.87|1.78|1.66|1.71|1.78|1.85|1.99|1.78|1.85|1.3|1.25|0.95|0.96|0.97|1.04|1.06|1.35|1.5|1.57|1.55|1.56|1.7|1.8|1.81|2.05|2.13|2.16|2.16|2.17|2.2|2.22|2.21|2.3|2.37|2.62|2.71|2.67|2.7|2.7|2.8|2.72|2.85|2.95|2.85|2.8|2.74|2.58|2.72|3.05|2.97|3|3.11|2.49|2.49|2.49|2.54|2.58|2.6|2.7|2.5|2.45|2.49|2.35|2.35|2.49|2.5|2.55|2.7|2.55|2.46|2.25|2.25|2.2|2.21|2.4|2.5|2.5|2.55|2.61|2.6|2.6|2.7|2.65|2.5|||2.66|2.66|2.7|2.6|2.51|2.5|2.5|2.5|2.58|2.53|2.5|2.55|2.5|2.25|2.5|2.85|2.85|2.85|2.8|2.5|2.45|2.5|2.5|2.5|3|2.88|2.88|2.95|3|2.9|2.6|3|2.5|2.2|2.45|2.4|2.3|2.5|2.35|2.74|2.76|2.78|2.65|3|3||3|3.15|3.1|3.1|3.2|3.2|3.2|3.2|3.25|3.42|2.58|2.78|2.77|2.48|2.78|2.25|2.5|1.92|2.68|2.38|1.92|1.95|2|2|2.4||2.4|2.1|2|1.9|2.1|2.05|2.4|2.46|2.8|2.4|2.45|2.65|3|2.35|2.58|2.65|2.65|2.75|2.8|2.82|2.68|2.68||2.78|3|3|3.02|3.05|3|3|3|3|2.9|2.92|2.86|3|3.1|2.75|2.47|2.5|2.6|2.8|3.2|3.52|3.6|3.75|3.9|4.2|4.3|3.9|4.15|4.1|4.38|3.95|3.9|3.65|3.55|3.8|4|3.85|4.27|5.07|5.97|5.97|5.69|5.9|5.88|5.82|5.85|5.69|5.73|5.65|5.66|5.82|5.83||5.78|||5.79|5.83|5.9|5.75|5.75|5.85||5.77|5.77
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.59|10.49|10.66|10.39|9.87|9.62|9.71|9.97|9.53|9.37|9.16|9.58|9.69|8.63|9.52|9.83|10.09|10.53|9.52|8.84|8.01|9.15|10.17|10.97|10.28|10.49|10.07|10.7|10.44|13.18|13.18|13.45|12.79|13.15|13.08|12.66|12.38|13.09|14.16|13.85|13.462|14.5|15.1|15.05|14.67|14.93|16|15.84|15.09|14.17|15.31|15.36|13.77|12.97|12.67|11.825|11.572|11.76|11.58|12.19|12.14|12|11.79|11.54|11.46|10.87|10.46|10.59|10.32|10.1|10.27|10.5|10.3|10.73|10.95|11.1|9.01|8.97|8.67|9.05|9.79|10.87|10.92|10.66|10.03|9.62|10.18|11.05|10.68|9.53|9.95|11.67|12.36|12.5|12.56|14.64|14.28|13.4|13.61|13|13.12|13.5|13.18|12.72|11.55|11.18|10.26|10.75|11.57|12.64|12.87|12.7|11.25|10.25|10.17|10.08|10.67|10.66|11.15|11.62|9.93|11.19|11.48|10.88|9.93|10.12|10.55|10.74|9.95|8.97|10.22|10.29|9.1|9.18|8.2|8.39|8.2|7.96|8.55|8.07|9.74|10.5|9.81|8.71|8.26|8.36|8.89|6.25|5.77|5.76|4.2|3.83|3.99|4.25|3.12|2.85|3.7|3.83|6.28|6.2|5.62|5.27|5.43|5.83|5.24|4.78|5.33|5.34|4.99|5.13|5.06|5.96|7.248|7.099|8.74|9.46|11.66|14.38|16.31|17.5|19.49|22.43|22.47|22.76|22.06|19.65|19.24|21.01|21.46|22.32|24.03|24.91|25|24.08|23.885|21.6|21.78|19.69|18.71|17.28|17.62|17.59|16.92|16.24|16.47|16.92|18|18.03|19.38|18.77|18.34|17.52|17.65|15.65|16.87|16.68|16.53|17.27|17.07|17.868|17.41|16.21|15.58|16.33|18.57|20.58|20.07|22.05|22.96|22.5|22.44|22.34|20.91|20.91|20.23|19.67|21.89|22.419|28.81|29.94|30.09|30.2|29.65|28.99|27.92|27.44|28.65|28.22|28.3|28.01|27|27.36
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.2|4.21|4.37|4.25|4.18|4.15|4.23|4.2|4.07|4.07|4.05|4.17|4.17|4.12|4.17|3.97|3.86|3.87|3.73|3.7|3.48|3.4|3.49|3.49|3.54|3.73|3.62|3.62|3.75|3.61|3.69|3.77|3.79|3.8|3.76|3.79|3.79|3.66|3.79|3.99|4.11|4.18|4.21|4.22|3.9|3.92|4.16|3.93|3.85|3.81|3.81|3.82|3.8|3.83|3.85|3.94|4.02|4.12|3.94|3.99|4|4|3.87|3.65|3.51|3.45|3.4|3.54|3.58|3.37|3.31|3.42|3.37|3.06|3.19|3.19|3.1|3.06|3.08|3.45|3.88|4.24|3.95|3.69|3.49|3.5|3.89|4.05|4.16|3.95|4.04|4.06|4.14|4.49|4.66|4.82|4.44|4.21|4.12|3.67|3.58|3.47|3.52|3.54|3.4|3.42|3.43|3.08|3.04|2.61|2.62|2.51|2.51|2.55|2.54|2.19|2.27|2.42|2.55|2.87|2.4|2.12|2.12|2.12|2.12|2.12|2.06|2.13|2.19|2.23|1.81|1.75|1.8|1.9|1.79|1.6|1.6|1.6|1.57|1.62|1.62|1.66|1.76|1.75|1.73|1.88|1.88|1.62|1.62|1.54|1.5|1.38|1.35|1.24|1.27|1.34|1.5|1.34|1.25|1.25|1.12|1.13|1.15|1.22|1.25|1.26|1.18|1.15|1.15|1|1.12|1.22|1.24|1.15|1.2|1.27|1.55|1.62|1.6|1.7|1.68|1.7|1.57|1.96|1.98|1.98|1.88|1.89|1.95|1.84|1.97|1.94|2.05|2.01|1.98|1.76|1.76|1.75|1.72|1.52|1.51|1.55|1.52|1.56|1.62|1.58|1.51|1.55|1.72|1.75|1.8|1.79|1.79|1.76|1.76|1.76|1.8|1.78|1.81|1.79|1.79|1.81|1.76|1.79|1.77|1.77|1.77|1.81|1.81|1.8|1.85|1.8|1.82|1.82|1.84|1.82|1.9|1.97|1.87|1.87|1.82|1.84|1.82|1.84|1.88|1.88|1.9|1.89|1.85|1.86|1.82|1.92
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.43|2.79|2.94|3.51|3.66|3.54|2.85|1.95|1.74|1.95|2.01|2.19|2.7|2.76|3.21|3.51|3.24|2.7|2.73|2.76|2.76|2.85|3.06|3.15|3.54|3.75|3.66|3.75|3.9|4.62|5.34|5.52|5.49|5.34|5.22|4.95|4.89|4.77|4.17|4.29|4.5|4.8|4.86|5.04|5.19|5.22|4.89|4.95|5.19|5.4|5.4|5.97|6.09|6|1.64|1.72|1.55|1.63|1.54|1.46|1.55|1.5|1.66|1.57|1.7|1.699|1.71|1.63|1.43|1.3|1.34|1.35|1.41|1.36|1.42|1.46|1.32|1.35|1.42|1.37|1.54|1.45|1.52|1.65|1.7|1.65|1.85|1.85|1.87|2.09|2.07|2.04|2|2.13|1.94|1.51|1.31|0.515|0.51|0.52|0.63|0.55|0.47|0.54|0.55|0.55|0.59|0.49|0.55|0.7|0.68|0.5|0.44|0.42|0.44|0.44|0.49|0.4|0.38|0.42|0.45|0.31|0.35|0.33|0.33|0.45|0.32|0.26|0.32|0.3|0.37|0.5|0.42|0.2|0.7|0.45|0.75|||0.225|0.5|0.78|0.5|0.49|0.5|0.55|0.31|0.34|0.2|0.32|0.21|0.39|0.5|0.4|0.78|0.7|1||1.01|1.01|1.5|1.5||1.2|1.17|1.3|1.2|1.42|0.45|0.22|0.32|0.35|2.5|0.7|0.75|1.05|1.5|1.5|2.25|||5||5||4.5|4.5|5|5|5|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|1.84|1.89|1.8|1.78|1.732|1.66|1.6399|1.79|1.77|1.65|1.6299|1.35|1.65|1.27|1.3|1.3|1.2499|1.27|1.2899|1.3|1.222|1.3923|1.58|1.62|1.7|1.64|1.52|1.63|1.63|2.07|2.14|2|1.8995|1.82|1.7|1.75|1.75|2.27|2.27|2.38|2.24|2.24|2.38|2.23|2.5|2.29|2.29|3.6|1.89|1.95|2.05|1.9|1.87|2|2|2.29|2|1.99|1.84|1.79|1.85|1.85|1.85|1.89|2.05|2.06|1.97|2.12|2.15|1.9|2.09|2.1|2|2.1099|2.15|2.22|2.26|1.9899|1.88|2|2.29|2.24|2.22|2.24|2.21|2.3|2.45|2.85|2.31|2.2899|2.41|2.34|2.3985|2.41|2.4|2.94|2.35|2.46|2.4087|2.57|2.83|3.04|3.5|3.39|3.42|3.5|3.02|3.27|3.55|3.7001|5|4.52|2.3|2.2766|2.89|1.57|1.4|1.436|1.6072|1.85|1.82|1.69|1.9899|2.19|2.55|3.25|3.29|0.65|0.84|0.88|1|0.6|0.4|0.42|0.46|0.4|0.56|0.63|0.5799|0.5599|0.7|0.75|0.57|0.6501|0.77|0.9|0.84|0.95|1.9|1.8|1.73|1.22|1.428|1.2|1.24|1.75|1.9501|1.98|1.85|1.49|1.8101|2.14|2.1499|2.4|2.2399|2.31|2.25|2.59|2.4|2.5|2.74|3.03|3.09|3|3.5|3.7|3.9|4.43|4.41|5.13|5.99|6.38|6.3|5.96|5.33|5.73|5.7|6.12|5.63|4.9299|4.8899|6.3|6.55|7.83|7.92|8.05|8.25|8.49|7.65|7.48|7.5899|7.48|8.5|8.24|7.9|5.1899|5.67|7.0699|7|7.24|7.8|6.93|6.25|6.25|7.2|8.35|9.04|9.9|9.4|10.45|9.5|9.49|8.44|7.15|7.2|7.4399|5.85|4.9|4.98|5|4.48|4.3|3.98|3.96|3.64|3.91|4.25|4.4|5.21|5.33|6|4.56|4.45|5.03|5.33|5.39|3.94|4.15|5.91|3.18|3.18|3.26
01835|48662|/equities/ampio-pharm|R2000GROWTH|875.2572|974.587|1029.0186|1026.6531|1050.3086|974.6107|1070.3922|1109.424|1036.1152|1267.9402|1797.8256|1819.1156|1821.4812|1890.0824|1842.7712|1748.1488|1951.587|1727.6157|1939.7592|2010.726|1873.5236|1939.7592|2166.853|2192.874|2046.2094|1861.7194|1866.4032|1275.0369|1492.6447|1528.1517|1499.765|1878.2546|1925.5658|1892.448|1977.6082|1996.5326|2008.3605|2055.6716|2008.3605|2041.4783|2069.865|1573.0974|1478.475|1416.9705|1241.9189|780.6348|849.236|922.5684|910.7406|2126.6384|2129.0039|1892.448|1892.448|1892.448|1655.892|1537.614|1123.641|851.6016|638.7012|591.39|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|591.39|591.39|674.1846|591.39|709.668|709.668|754.6136|827.946|827.946|827.946|473.112|402.1452|354.834|260.2116|283.8672|295.695|307.5228|413.973|413.973|473.112|555.9066|591.39|827.946|827.946|827.946|896.5472|827.946|896.5472|922.5684|946.224|946.224|1062.1365|1064.502|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|7.66|7.66|8.48|7.66|7.48|7.66|8.1|7.93|8.12|8.66|8.66|9.71|10.22|9.85|10.49|12.03|10.94|11.4|10.01|10.85|10.94|12.4|13.04|13.5|13.49|14.14|10.03|11.31|27.26|30.01|32.2|32.65|32.24|32.47|33.75|33.02|29.09|30.83|31.92|31.92|31.47|31.92|36.85|37.3|35.75|37.49|38.67|35.58|34.93|33.75|36.12|36.94|36.48|34.93|33.38|32.1|34.2|33.29|34.75|36.03|36.94|37.12|33.84|32.65|33.75|33.75|33.98|37.76|37.39|38.03|37.94|37.85|38.49|39.58|40.4|37.76|37.85|32.1|31.37|35.39|36.03|40.95|39.13|35.11|38.58|29.64|33.38|34.38|35.3|34.2|36.03|36.03|39.13|42.41|44.42|45.6|45.51|46.42|47.88|47.06|47.24|50.25|54.91|52.08|46.42|44.69|43.32|38.58|39.49|39.86|40.86|38.03|37.21|38.03|39.04|38.31|35.66|37.21|39.22|38.76|37.67|39.22|40.31|40.95|42.59|41.86|43.32|41.1|39.49|38.22|34.11|35.21|36.48|47.34|44.69|38.22|37.17|33.66|39.4|40.04|40.68|44.23|44.51|33.02|33.84|34.48|36.3|32.01|31.28|32.2|35.39|37.39|39.31|37.67|35.94|30.55|30.37|31.47|28.73|29|31.28|28|31.47|41.95|42.41|44.42|46.52|44.78|45.51|44.69|36.39|34.29|42.78|37.12|40.95|50.98|57.37|63.84|64.12|67.04|63.39|63.84|64.3|63.84|67.04|66.4|72.87|68.4|56.73|49.25|54.63|59.38|59.28|49.62|49.25|51.44|53.99|48.34|64.67|73.06|62.29|62.93|71.14|67.58|57.46|43.32|36.76|51.17|62.71|63.84|67.04|69.59|67.86|75.24|107.71|105.62|115.56|121.26|123.58|134.26|134.26|126.05|119.12|122.31|141.37|153.96|149.85|129.97|141.37|139.45|128.33|120.39|121.3|122.58|123.13|123.68|131.79|143.83|128.97|128.87|131.98|125.04|126.14|123.58|114.46|111.27|115.83|111.18|112.91|108.17|108.9|100.6
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|63.59|62.8|63.65|67.43|65.52|63.01|55.12|56.34|54.16|55.41|54.08|51.25|51.83|49.83|50.22|48.72|47.9|47.83|45.9|47.58|45.38|47.86|45.72|45.27|45.93|45.7|43.39|43.29|43.39|44.71|46.17|46.22|44.33|41.31|41.21|37.49|36.06|34.75|36.32|36.3|37.52|39.01|40.32|39.48|39.61|40.9|45.13|45.01|40.56|36.42|35.98|35.73|34.43|32.92|32.71|33|32.16|31.42|32.07|32.51|31.91|31.55|31.88|31.51|32.01|32.14|32.06|32.05|32.26|32.3|32.45|33.18|31.73|32.82|32.68|32.24|31.52|32.06|30.29|30.43|31.5|32.66|32.74|33.48|33.47|32.45|32.54|32.78|32.88|31.59|30.04|29.96|29.94|30.09|27.4|26.63|26.22|24.71|23.67|21.84|21.03|21.05|20.75|20.56|19.19|19.34|20.57|21.05|21.11|21.17|21.15|21.19|21.03|21.18|21.22|21.63|20.99|20.96|20.96|21.46|21.46|21.69|21.64|20.47|20.28|19.76|20.46|20.47|20.69|19.92|20.7|19.19|18.81|17.55|17.45|17.45|18.05|17.73|17.92|16.17|15.75|15.8|14.37|12.9|12.36|12.73|13.07|12.67|12.32|12.59|11.08|11.56|11.31|10.13|8.68|10.38|10.13|9.59|9.93|10.27|9.92|10.85|11.09|13.2|11.52|10.85|12.13|12.97|12.54|12.54|14.77|14.15|15.56|14.18|13.44|14.86|16.4|17.44|16.46|17.45|17.22|17.36|17.83|18.38||16.96|16.21|15.52|16.22|15.56|16.98|17.55|18.05|17.87|17.12|17.07|18.85|17.07|16.91|16.98|16.83||16.03|17.72|17.45|17.44|17.69|17.98|18.85|19.31|19.8|19.81|19.81|19.81|21.19|21.17|20.74|19.86|20.51|20.75|20.75|22.42|21.68|22.31|21.68|20.83|19.34|20.08|19.44|19.23|19.05|20.09|19.1|19.52|19.47|19.74|19.05|18.68|18.81|18.58|18.67|19.06|18.05|18.23|18.3|17.41|17.34|17.45|17.26|17.22|17.21|18.37
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|14.26|14.4|14.49|14.52|15.98|15.8|16|14.98|15.2|15.22|14.59|15.09|14.45|13.54|12.88|12.1|11.94|10.35|9.14|8.95|8.24|8.23|8.71|8.83|8.8|8.88|8.66|9.3|9.07|11|11.18|11.36|10.75|10.1|9.49|8.85|9.03|9.18|9.84|9.3|8.76|8.1|10.3|10.63|9.75|9.06|9.5|9|8.85|8.14|7.99|7.07|6.91|7.25|6.68|6.24|6.5|6.75|6.74|7.19|7.16|6.48|6.41|5.99|4.97|4.69|4.74|4.64|4.61|4.34|4.52|4.59|4.28|4.2|4.28|4.15|3.98|3.99|4.03|4.15|4.66|4.37|4.45|4.23|4.09|3.95|4.06|4.24|4.18|4.1|4.12|4.23|4.63|4.87|5.23|5.24|5.14|5.05|4.75|4.93|5.13|5.48|5.17|4.93|4.86|4.9|4.5|4.73|4.94|5.31|5.32|4.76|4.55|4.65|4.76|4.91|5|4.96|5|5.24|4.85|4.37|4.76|5.13|6.74|7.05|7.29|7.7|8.22|10|7.8|6.53|7.19|7.36|6.91|6.72|5.78|5.96|8.15|6.94|6.35|5.87|5.05|5.47|5.3|4.4|3.75|2.53|2.65|2.66|2.76|2.1|2.1|1.57|1.57|1.53|1.73|1.7|1.85|1.54|1.52|1.55|1.6|1.57|1.5|1.53|1.6|1.78|1.48|1.48|1.47|1.79|1.87|2.25|1.11|1.25|1.35|1.53|1.58|1.55|1.68|1.78|1.82|1.9|1.85|1.49|1.47|1.5|1.5|1.45|1.4|1.62|1.75|1.79|1.85|1.82|1.88|1.97|2.18|2.04|2.98|2.78|2.54|2.62|2.72|2.52|3.35|2.65|2.75|2.73|2.75|2.7|2.64|2.58|2.74|2.64|2.83|3.01|3.05|3.1|3.3|3.36|3.08|3.34|4.09|4.27|4.34|4.57|4.73|4.31|4.5|4.68|4.65|4.66|4.25|4.54|4.57|4.45|4.13|5.3|7.53|7.88|7.74|7.17|6.72|6.64|6.91|6.7|6.53|6.57|6.89|7.1
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.23|7.09|7.29|7.3|7.14|6.94|6.94|7.06|7.08|7.1|7.14|7.22|7.16|7.03|7.15|7.24|7.27|7.36|7.1|6.9|6.56|6.61|6.68|6.77|6.41|6.56|6.46|6.27|6.95|7.1|6.99|7.04|7.2|6.98|6.75|6.91|6.75|6.7|6.85|6.77|6.77|6.98|7.05|7.11|6.91|7.44|7.56|7.41|7.09|6.91|7.21|7.19|7.16|7.05|6.77|6.81|6.75|6.6|6.57|6.56|6.37|6.27|6.34|6.43|6.35|6.42|6.34|6.51|6.55|6.48|6.44|6.5|6.58|6.57|6.59|6.56|6.56|6.6|6.48|6.69|6.75|6.81|6.81|6.72|6.78|6.71|6.87|6.98|6.94|6.66|6.52|6.93|7.38|7.61|7.54|7.75|7.77|7.82|7.86|7.84|7.67|7.61|7.43|7.43|7.34|7.24|7.03|7.08|7.17|7.27|7.34|7.33|7.34|7.3|7.31|7.33|7.34|7.33|7.34|7.24|7.36|7.52|7.55|7.66|7.67|7.7|7.79|7.93|8.02|8.02|8.14|8.09|8.27|8.37|8.47|8.5|8.53|8.33|8.58|8.82|8.24|8.69|8.65|8.24|8.19|8.15|8.1|8.58|8.98|8.85|8.69|8.69|8.29|7.97|6.81|7.07|7.49|8.28|8.48|8.62|8.44|8.58|8.96|9.05|9.37|9.2|9.16|9.35|9.27|9.31|8.58|8.88|8.71|8.71|8.69|9.13|8.77|9.8|10.03|11.11|10.01|10.14|10.14|9.86|10.06|9.74|9.41|9.17|8.5|8.31|8.3|8.27|8.4|8.22|8.44|8.47|8.16|8.18|8.28|8.32|8.15|7.97|8.01|8.1|8.22|8.09|8.08|7.77|8.33|8.23|8.14|8.45|8.62|8.72|8.4|8.82|8.87|9.45|9.48|9.22|9.48|9.17|9.01|9.6|9.45|9.73|9.65|9.92|9.56|9.74|9.54|9.4|9.16|9.78|9.86|9.96|10.14|10.15|8.98|9.19|9.61|9.84|10.11|10.09|10.06|10.13|10.13|10.16|10.11|9.74|10.3|10.42
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.33|1.35|1.3|1.5|1.17|1.09|0.95|0.9|0.884|0.9231|0.94|1.04|1.09|1|1.105|1.16|1.31|1.44|1.25|1.07|0.91|1.05|1.23|1.26|1.25|1.3|1.25|1.34|1.319|1.72|1.7|1.6801|1.66|1.68|1.67|1.74|1.55|1.55|1.75|1.8|1.56|1.66|1.68|1.7|1.72|1.78|1.86|1.78|2.08|2.19|2.68|2.9114|2.98|3.22|3.26|3.37|3.06|3.03|3.05|3.27|3.05|2.7|2.49|2.38|2.45|2.03|1.73|1.87|1.75|1.48|1.48|1.28|1.2|1.07|0.9788|0.8999|0.92|0.9|0.85|0.83|0.8601|0.88|0.88|0.8|0.799|0.79|0.8401|0.8901|0.91|0.905|1|0.95|1.06|0.995|0.9665|0.95|0.95|0.95|0.96|0.86|0.85|0.825|0.81|0.8193|0.92|0.81|0.77|0.83|0.99|1|0.94|0.92|0.7799|0.7899|0.8|0.81|0.84|0.798|0.86|0.89|0.88|0.95|0.99|1|1|0.89|0.909|0.948|0.9|0.86|0.8901|0.9|1.07|1.05|0.97|0.98|0.9796|0.8585|0.87|0.849|1.02|1.12|1.15|1.14|1.15|1.18|1.08|1.03|0.889|0.75|0.6|0.6|0.56|0.558|0.54|0.55|0.55|0.57|0.6|0.6|0.67|0.65|0.69|0.77|0.736|0.57|0.48|0.5668|0.59|0.58|0.4889|0.6501|0.75|0.54|0.38|0.47|0.53|0.7|0.95|1|1.35|1.43|1.53|1.63|1.8|1.85|1.96|2.1|2.25|2.1161|2.3143|2.173|2.066|2.0723|2.298|2.2441|2.4279|1.858|1.8786|1.5741|1.8341|1.8451|1.8945|1.8973|1.908|2.146|2.32|2.56|2.756|2.2832|2.298|2.2328|2.493|2.6053|3.0605|3.4915|3.6427|3.53|3.3792|3.5409|3.6539|3.6028|3.7785|4.1394|4.704|4.5217|3.6073|3.5|3.102|3.15|3.4502|3.213|3.176|2.809|2.9694|3.0093|2.9268|2.9719|3.34|3.7013|4.3105|4.4656|4.192|4.5563|4.717|4.451|4.262|4.1956|4.509|4.005|4.297|4.26
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.87|3.9|3.8|3.82|4|4.045|4.05|4.12|4.1|4.11|4.01|4.18|4.03|4.15|4.13|4.07|3.91|3.98|4|3.95|3.95|3.89|3.9|3.9|3.996|4.06|3.93|3.91|4.09|4.01|4.03|4.08|4.15|4.15|4.01|4.27|3.97|4.14|4.18|4.3|4.3|4.37|4.4|4.39|4.25|4.23|4.2|4.54|4.45|4.25|4.4|4.41|4.64|4.61|4.89|4.42|4.44|4.48|4.05|4.05|4.03|4.05|4.5|4|3.83|3.534|3.69|3.5|3.44|3.45|3.35|3.4|3.49|3.44|3.29|3.3|3.33|3.39|3.42|3.44|3.48|2.75|2.67|2.57|2.66|2.74|2.87|2.95|2.98|2.63|2.66|2.68|2.7|2.6|2.54|2.39|2.75|2.435|2.23|2.47|2.42|2.45|2.4|2.34|2.4|2.31|2.34|2.43|2.48|2.4|2.5|2.53|2.4|2.3|2.44|2.45|2.45|2.35|2.5|2.65|2.648|3.08|3.1|3.1|2.98|3.05|3.1|2.81|2.954|3.1|5.25|1.79|1.72|1.78|1.8|1.85|1.94|1.88|2|1.97|2|1.9|1.95|1.69|1.76|1.45|1.47|1.41|1.31|1.69|1.49|1.7|1.7|1.7|1.6|1.65|2.02|1.7|1.82|1.93|2|2|2.4|3.21|2.05|1.88|2|2.18|2.2|2.2|2.1|2.1|2.25|2.3|2.46|2.37|2.51|3.25|3.42|3.65|3.79|3.83|3.99|4.01|4.3|4.76|4.9|4.88|4.85|5.17|5.04|4.97|5.27|5.5|5.75|5.52|5.42|5.7|5.75|5.9|5.99|5.99|5.97|6.04|6.08|5.6|5.68|5.96|6.08|6.16|6.14|6.13|6.06|5.98|6.37|6.9|7.48|7.3|6.94|6.95|6.5|6.68|6.65|7.77|8.912|9.7|10.21|10.4|10.3|10.27|10.22|10.3|10.33|10.46|10.5|10.29|10.1|10.3|10.5|10.018|9.88|10|9.9|9.95|10.13|10.05|9.3|9.41|9.5|9.64|9.55|10.86
01847|15935|/equities/durect-corp|R2000GROWTH|8.2|8.4|9|8.4|8.09|8|8.295|12.3|12.4|13.1|13.6|13.4|14|13.8|15.01|16.1|16.7|18.5|19|16.5|17.9|16.5|18.1|18.9|15.6|18.2|16.2|18.6|19|21.2|22.5|22.8|21.7|21|21.2|31|30.9|31.7|35.1|32.7|33.5|33.9|37.7|37.6|33|35.3|36.4|36.5|35.6|34.5|35.4|33|34.1|34.5|34.7|34.3|33.5|36.25|36.3|36.4|36.5|36.9|34.9|31.8|31.8|29.4|27.701|27.9|27.9|27.5|28.2|29.2|28.6|25.8|25.1|24.5|23.8|22.9|21.9|23|24.7|25|25.5|24.5|23.5|24.4|27.5|29.2|29.3|28.4|27.1|27.5|29.2|28.8|30.2|30.4|30.8|31.4|30.8|31.4|27.5|27.4|28.4|26.9|24.5|22.8|21.8|22.5|23|24.9|24.8|25.6|25.001|25.7|23.3|23.4|24.4|23.6|23.6|23.5|22.5|23.9|25|25.2|25.1|29.5|27.8|27.35|25.8|25.5|26.6|25|25|25|26.9|28.3|29.4|26|26.2|25.6|25.1|25.8|28.6|23.4|24|23.9|24.5|27.1|27.1|26.7|27.3|26.7|27.7|28|22|19.9|25.3|27.2|31.8|32.3|33|31.8|32.9|33.9|34.5|37.4|37.2|41.9|41.8|42.6|36.5|40|43.8|43.2|41.4|44.6|46.525|57.2|61|61.7|58.3|56.8|55.3|56.2|58.8|50|50.5|50.6|46.5|43.7|41|41.1|41.4|44.9|49.1|47.3|49|50.5|50.8|51|51.7|52.7|54.5|55|55.1|52.5|49.9|51.128|55.6|55.9|54.3|57.4|56.7|65.1|65.5|65|67|69|69.6|68.7|67.8|64.1|53.7|54|57.399|59.6|56.8|59.6|60|59.8|56.84|56.5|54.6|54.5|51|51.6|54.5|54.4|44.6|49.7|48.8|39|39.46|42.1|40.3|41.1|41.2|42.3|44.6|45.4|47.4|47.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.18|7.1|10.55|10.559|10.54|11.45|11.75|12.29|11.81|11|11.35|11.69|11.6|11.7|12.52|13.96|20.86|21.47|18.62|17.71|20.17|20.97|20.79|20.39|19.56|20.35|19.82|20.9|20.95|24.24|25.77|26.59|28.6|28.75|30.78|30.19|29.66|29.75|29.89|30|28.66|27.35|27.48|26.9|27|27.62|28.21|29|32.21|31.39|32.73|33.85|32.86|32.67|33.93|33.95|33.99|33.79|33.16|29.7|28.05|24.549|24.26|24.33|21.77|20.849|20.75|20.715|17.4|17.79|17.74|18|18.14|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.41|15.6|15.17|15.33|14.69|14.29|14.16|14.17|13.98|14.07|13.9|14.19|14.16|13.64|13.99|14.24|14.33|14.24|14.09|14.2|13.37|13.13|13.07|13.05|13.31|13.75|14.27|13.9|14.93|15.39|15.58|16.17|15.99|15.93|15.79|15.79|15.83|16.07|16.41|16.31|16.28|16.27|16.7|16.75|16.47|16.7|17.2|16.93|16.61|24.42|25.03|24.95|24.95|25.25|25|24.86|24.57|24.87|25|25.39|25.05|25|25.16|25.14|24.44|24.25|24.22|24.81|25.3|24.98|24.93|25|25.01|25.2|24.97|25.09|24.79|25|24.44|23.94|25.24|25.4|25.59|24.7|24.5|24.18|23.71|24.31|24.24|23.61|24|24.06|24.91|25|24.3|24.82|24.4|23.85|23.42|23.05|23.33|23.42|23.33|23.2|22.4|21.77|20.83|21.54|21.87|21.41|22.21|22.37|21.91|22.18|21.99|22.11|22.34|23.21|23.37|22.44|22.54|22.86|22.95|23.9|23.7|23.95|24|23.5|23.45|23.3|24.34|24.6|25.47|25.54|25.34|24.3|23.96|23.99|25.04|24.83|25|25.87|26.57|25.68|26|27.36|27.57|26.35|27.35|27.93|27.15|26.47|25.87|24.48|21.27|23.89|25.15|23.4|26.53|25.8|24.96|24.84|25.74|27.93|27.93|27.89|28.4|29.89|28.75|27.69|26.76|27.74|28.45|28.08|29.51|30.89|32.39|32|32.01|36.11|29.74|29.49|29|28.6|28.79|26.7|26.85|25.16|25|22.13|22.46|21.97|24.97|24.82|25.89|25.23|24.65|25.29|25|25.8|25.67|25.65|24.11|24.3|23.99|23.85|23.34|22.57|23.94|23.99|24.71|25.3|25.96|23.09|23.15|24.15|24.12|26.19|25.36|24.99|24.74|24.19|23.5|24.65|24.01|25.74|25.3|27.67|28.65|28.5|28|29.35|27|27.21|26.96|26.88|27.18|26.74|25.08|24.42|25|24.41|24.75|24.85|24.76|24.75|24.84|25.4|25.27|24.95|25.41|25.23
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|24.59|23.67|23.43|23.46|21.67|21.96|22.03|22.67|21.23|21.18|21.14|21.39|20.65|21.05|20.98|21.08|20.88|21.43|20.54|21.39|20.2|21.35|21.31|20.94|20.23|21.24|20.35|20.47|20.73|23.06|23.9|23.91|24.17|23.85|23.65|22.55|22.25|21.49|22.75|22.13|22.72|21.07|20.65|21.22|20.96|21.6|22.83|22.97|23.22|23.33|23.62|22.33|24.11|24.51|23.99|22.95|23.35|23.17|22.85|21.75|21.74|21.78|21.69|21.91|21.13|23.29|23.49|23.85|24.18|23.88|24.17|23.35|22.22|21.9|21.6|22.43|22.13|22.54|20.63|20.65|19.93|21.18|21.11|19.93|20.01|19.5|20.28|21.95|22.12|22.04|22.63|22.75|23.48|23.35|24.24|24.84|25.29|26.37|25.04|23.87|23.96|24.88|23.3|22.65|21.55|22|21.8|21.11|20.37|20.93|20.92|20.44|20.09|20.05|19.71|19.24|19.22|19.3|20.42|19.75|19.22|19.54|20.57|21.04|20.7|20.81|21.66|22.19|20.71|20.95|21.97|21.99|21.95|23.04|23.16|23.87|23.62|22.63|23.25|23.31|24.5|28|28.35|27.58|26.49|24.49|25|25.99|25.96|25.62|25.78|25.15|24|22.98|20.4|19.08|20.78|22.74|23.48|24.55|23.9|22.88|22.33|23.09|22.69|22.46|22.81|20.75|18.48|17.59|15.45|17.65|20.68|20.35|18.6|20.99|20.55|21.74|25.52|30.35|25.9|25.4|24.65|26.7|27.5|25.12|22.08|23.12|21.41|22.64|23.17|24.65|25.05|24.94|24.6|25.03|24.33|28.14|27.95|28.27|27.4|27.88|28.2|28.5|27.87|27.39|25.89|27.57|28.91|29.03|27.87|29.72|29.89|28.34|25|24.8|26.17|26.49|27.32|29.09|29.96|32.15|31.99|32.32|30.24|31.85|32.68||35.12|34.1|33.5|32.18|30.69|31.46|33.08|33.74|33.48|34.56|32.75|36.85|35.23|35.91|36.48|35.87|37.69|37.98|38.88|38.98|39|39.77|35.81|34.96
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|143.9|144.2|158.1|159.4|149.5|144.3|159.9|155.8|149.07|153.4|152.5|168.8|166.8|149.6|171.9|185.8|196.5|203.7|175.6|175.9|161.1|175.9|193.9|204.9|208.3|207.4|192.1|214.2|210.5|265|284|287.6|265.4|275.05|271.2|263.9|264.4|276.1|302.9|300|298.2|319.9|350.6|347.5|346.7|348.6|362|369.9|361.9|360.7|366.5|366.7|337.15|349.8|340.4|351.9|339.9|339.6|360.6|365|355.2|351|333.3|341.8|326.8|307.09|306.5|306.5|286.4|257.5|268.2|273.7|270.3|273.1|264.8|250|249.9|248.9|245|254|267.3|265|239.6|226.9|220.5|222.4|223.4|236.4|235.3|222.53|223.7|219.3|240.3|255|272.7|285.2|282.4|269.7|258.7|236.6|245.6|269|259.5|246.1|229.75|228.7|218|227.4|259.2|273.6|283.4|269.7|239.4|235|219.3|207.65|213.2|231.8|242.6|238.2|231.7|250.1|258.6|244.1|235.7|227.4|242.2|241|196.3|177.7|184.7|176.1|184.2|187.3|185.7|181.7|167.2|146.2|158.1|160.3|182.8|198.6|199.4|187.8|190.5|192.7|191.5|160.6|156.3|163.8|153.5|150.4|158.2|162.5|142.9|142.5|148.1|156|178.8|169.5|185|169.5|176.9|206.29|187.7|158.3|177.9|179.4|146.8|161|163.8|199.3|231|221|270.3|289.5|284.9|340.9|456.9|420|449.3|516.9|567|574.5|495|545.7|607.2|570.6|687.3|675|760|753.1|774|757.4|742.4|650.9|686.8|654.25|656.8|595.8|629.9|588.8|542.2|496|467.8|445.5|485.1|537.2|561.5|550.8|552.1|521.5|495.8|428.8|408.7|422.6|456.9|450|441.3|420|405.6|390|362.5|380|400|417|410.2|367.1|360.5|349.6|341.7|339|332.5|320.7|302|307.2|336.6|347.6|307.4|337.5|362.5|370|369.8|354.8|383.6|402.8|412|425.9|418.5|400.6|388|376.39
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|110|106.5|105|102.5|102.5|94.5|95|90|85|85|82.5|65|60|50.5|50.5|50|50|||||100|125|170|82.5|85|100|50||75|75|175|100|125|175|150|200||200|300|350|155||150|150|200||250|250|250|345||500|500|100|125||105|150|155|200|155|250|255||750||350||350|||450|550||550|550|550||1100|1500||2500|1500|3500|4500|850|2200|4500|5050|5050|5100|6200|6700|5000|5000|5000|5000|5000|6250|6100|6750|6750|7000|6950|6900|7200|8000|6950|7950|7500|7500|7750|7750|7750|7750|7100|7200|7400|7000|6750|7100|7250|7250|7100|6750||1500|||1000|||||7499.9927|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||6499.9937|||||2516.6643||||||2516.6643||||||3666.6631|1833.3315|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2916.6638|2083.3313|2833.3306||||||||3333.3301|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|80.67|79.97|77.41|77.32|76.83|72.74|71.18|69.26|58.04|58.39|61.76|64.35|63.44|61.4|69.77|76.61|76.31|77|70.08|69.42|60.85|60.29|57.89|60.33|61.6|62.09|60.48|64.22|61.86|79.68|80.78|81.38|78|80.22|77.68|74.88|71.57|76.24|81.1|86.97|85.35|83.6|79.36|79.33|78.15|75.25|74.66|72|65.57|62.54|63.5|61.93|64.7|66.56|44.45|41.3|39.63|37.7|38.13|38.25|37.72|37.68|37.55|37.89|35.77|34.42|34.33|35.68|34.68|34.1|33.83|32.74|32.5|31.95|32.03|31.34|30.56|29.73|29.6|29.68|29.44|29.37|27.4|26.92|26.91|26.05|26.11|26.92|27.19|26.85|27.23|27.94|28.4|28.29|28.72|27.51|27.76|28|27.08|25.94|26.11|25.59|25.25|25.92|30.41|29.99|28.92|29.27|29.42|29.51|29.92|29.59|29.49|29.34|28.57|28.41|28.01|27.95|27.22|27.75|27.15|27.88|28.48|27.79|27.23|27.7|28.45|26.35|26.45|27.6|28.48|28.89|30.2|30.17|28|27.32|25.57|25.42|26.07|25.34|26.7|27.08|26.94|24.33|24.88|25.55|26.53|25.55|23.46|23.33|20.28|19.92|20.42|20.23|19.42|20.39|18.84|20.38|21.89|22.8|24.25|26.01|27|29.16|29.54|28.77|30.23|29.48|28.47|28.39|27.41|30.12|33.5|31.86|31.46|34.9|35.12|37.5|39.47|41.29|41.86|41.85|40.33|41.13|40.96|39.6|39.11|36.66|35.68|36.07|36.68|38.99|42.83|42.68|42.18|42.66|43.69|44.67|47.33|47.65|46.15|48.23|48.65|48.35|49.97|49.17|49.02|48.6|50.19|49.97|49.36|44.04|44.28|43.08|44.9|45.83|45.41|46.97|46.65|49|48.09|48.64|49.6|50.63|52.01|53.03|53.03|55.67|56.45|58.2|58.2|55.7|52.57|52.72|52.83|53.59|55.56|58.24|54.37|51.59|52.32|53.01|51.37|51.7|52.21|52.4|52.36|52.67|53.2|52.85|52.14|51.46
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|16.5|16.5|15|15|16.5|18|16.5|16.5|16.5|15|15|16.5|15|15|16.5|18|18|18|19.5|19.5|16.5|18|18|19.5|22.5|22.5|22.5|24|21|24|25.5|25.5|27|22.5|22.5|25.5|22.5|22.5|24|24|33|27|27|27|27|30|30|33|42|40.5|36|37.5|37.5|40.5|42|40.5|40.5|42|42|40.5|42|42|39|45|39|39|40.5|43.5|49.5|58.5|22.5|22.5|21|19.5|21|21|24|21|21|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.46|2.63|2.83|3.25|2.39|2.1|1.85|1.89|1.97|1.99|1.978|2.07|2.1|2.08|2.1|2.11|2.15|2.84|2.54|2.11|2.35|2.533|2.78|2.85|2.95|3.07|3.18|3.44|3.09|3.16|3.42|3.45|3.304|3.34|3.102|3.15|3.41|3.49|3.6|3.67|4|4|3.88|3.92|4.091|4.8|4.3|4|4.08|4.33|4.32|4.23|4.36|5.069|5.07|5.25|4.1|3.79|3.8|3.64|3.69|3.91|4.14|4.25|3.61|3.55|3.75|3.64|3.55|3.6|3.91|3.68|3.2|3.16|3.08|3.08|3.05|3.041|3.04|3.03|3.08|3.15|2.88|2.85|2.81|2.785|2.95|2.75|2.8|2.8|2.8|2.82|2.97|2.96|3.27|3.15|2.88|2.95|2.79|2.67|2.71|2.74|2.85|2.9|2.63|2.54|2.27|2.5|2.81|2.83|2.89|2.93|2.98|3.1|3.1|3.24|2.68|2.93|2.53|2.63|2.75|2.97|3.179|3.29|3.3|3.3|3.68|3.35|3.24|3.25|3.3|3.24|3.339|3.15|3.47|3.59|3.63|3.68|3.705|3.7|2.95|2.97|2.95|2.8|2.88|2.83|3|2.865|2.92|3.03|2.87|2.87|3.04|3.11|3.25|3.23|3.3|3.39|3.66|3.33|3.32|3.96|3.2|2.95|2.63|2.54|2.5|2.61|2.895|3.21|3.3|2.68|4.01|5.18|5.82|5.83|5.5|6|6|6.08|6.09|6.055|6.24|6.25|6.75|6.68|6.44|6.3|6.17|6.45|6.5|6.48|6.29|6.37|6.25|6.464|6.64|6.7|6.74|6.67|6.05|6.05|5.8|5.76|5.718|6.35|6.65|6.8|6.89|7.39|7.35|7.98|7.59|7.42|7.87|7.75|7.97|8.19|8.64|8.99|8.52|8.3|8.34|8.24|8.43|8.64|8.9|9.09|9.37|9.29|9.37|8.25|7.88|7.76|7.77|7.89|7.75|7.9|7.93|8.66|7.63|7.57|7.67|7.99|8.15|8.18|7.91|7.87|7.37|7.14|7.32|7.38
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.57|12.39|12.22|12.14|11.97|11.96|12.03|12.14|12.18|12.19|12.26|12.3|12.32|12.18|11.95|11.9|12.03|12.18|11.98|12.13|12.03|12.05|11.97|12.43|12.35|12.18|12.07|12.16|11.71|11.44|11.59|11.81|11.76|11.76|11.71|11.92|12.23|12.15|12.42|12.31|12.42|12.18|11.93|11.86|11.44|11.38|11.35|11.26|11.14|11.09|11.21|11.01|11.01|11|10.72|10.46|10.54|10.89|11.39|11.45|11.37|11.33|11.59|11.56|12.02|12.12|12.11|12.29|12.28|12.12|12.05|12.07|12.02|12.11|12.18|12.77|12.71|12.11|11.81|11.82|11.68|11.85|11.75|11.31|11.12|11.04|10.76|10.41|10.65|10.33|9.98|9.84|10.25|10.13|10.26|10.25|10.09|9.76|9.76|9.55|9.56|9.77|9.58|9.24|9.02|8.88|8.67|8.77|8.89|8.99|8.81|8.75|8.67|8.56|9.01|8.99|8.83|8.88|8.8|9.04|9.06|9.18|9.39|9.56|9.69|9.73|9.59|9.81|9.71|9.35|9.55|9.38|8.86|8.79|8.82|8.8|8.63|8.62|8.59|8.56|9.03|9.01|8.97|8.61|8.77|8.76|8.37|8.08|8.16|8.05|7.83|7.86|7.96|8.19|7.86|7.16|7.94|8.38|8.63|8.72|8.55|8.28|8.19|8.12|8.01|8|8.21|8.35|8.33|8.4|9.4|9.71|9.91|9.97|9.51|9.71|9.93|11.07|10.97|11.37|10.94|10.51|10.4|10.57|10.65|10.48|10.25|10.05|9.83|9.58|9.24|9.65|10|9.99|9.97|10.03|9.82|10.13|9.77|9.73|10.05|10.06|9.74|9.99|9.97|10.17|10.39|10.21|10.5|10.39|10.48|10.75|10.46|10.41|10.71|11.14|11.27|11.72|12.48|12.81|12.45|12.42|12.33|12.39|12.25|12.23|12.13|12.14|12.4|12.53|12.81|13.22|12.55|12.54|12.28|12.38|12.56|12.7|11.85|12.05|12.04|11.97|12.19|12.15|11.75|11.35|10.76|10.51|10.57|10.23|10.01|9.8
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.59|4.58|4.09|4.07|3.5|2.9|2.95|2.56|2.5|2.56|2.75|2.96|2.99|2.93|3.02|3.14|3.17|3.33|2.95|2.93|2.99|3|2.96|3.03|3.06|3.46|2.76|2.77|2.69|3.52|3.87|3.98|4.01|3.97|3.96|4.05|4.29|3.65|3.51|3.41|3.56|3.59|3.92|3.9|3.66|3.79|3.94|3.9|3.67|3.76|4.2|4.37|4.36|4.42|4.49|4.33|4.54|4.7|5.31|5.43|5.86|5.69|5.6|5|5.15|4.98|5.08|5.49|5.35|5.28|5.27|5.35|5.05|5.1|5.35|5.69|5.39|5.49|4.95|5.21|5.71|6.24|6.08|5.83|6.2|5.96|6.5|6.875|6.718|6.92|7.11|7.43|7.85|7.7|7.97|8.37|7.86|8.28|8.24|7.28|7.03|7.46|7.7|7.15|6.92|7.37|7.42|7.69|7.03|8.17|8.34|7.85|7.06|6.93|6.88|7.49|8.54|9.7|12.4|12.7|11.88|11.31|10.11|9.75|8.82|8.65|10.3|12.4|11.85|13.47|13.18|10.39|10.44|9.99|11.46|9.68|6.43|4.25|4.37|4.44|4.59|4.706|4.19|4.99|4|3.25|3.49|4.89|2.28|2.05|2.12|2.25|2.25|1.4|1.37|1.46|1.63|1.78|1.94|2.1|2.05|2.15|2.37|2.09|1.53|1.69|1.87|1.65|1.49|1.61|1.23|1.77|1.79|1.84|2.2|2.78|2.49|3.59|3.2|3.16|3.34|3.6|3.45|3.39|3.25|3.3|3.46|2.81|2.8|2.83|2.85|3|2.97|2.94|3.09|3.04|3.22|3.19|3.58|4|4.31|4.31|4.56|4.98|4.77|3.6|3.391|4.04|4.26|4.1|4.13|4.92|4.63|5.57|6.53|6.38|6.29|6.16|6.69|6.66|6.44|6.85|6.55|6.9|8|8.07|8.13|8.09|8.33|7.6|7.98|11.92|12.6|13.18|11.74|11.43|10.68|9.96|8.79|8.95|8.75|8.8|8.23|8.19|7.61|7.667|8.58|8.38|8.19|8.19|9.11|9.29
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|539|558.2|505.8|484|457.8|434.2|444.6|457.8|446.2|410|410.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.54|17.66|18.54|18.94|17.69|17.69|17.03|16.62|16.39|16.27|15.85|15.47|15.5|14.22|14.86|14.76|14.74|14.63|12.75|12.27|11.31|11.33|11.2|11.52|11.08|12.18|11.71|11.85|12.29|13.67|14.57|14.49|14.09|13.84|13.39|12.47|12.46|12.96|13.73|13.16|13.24|13.88|15.59|15.69|15.76|16.07|16.42|15.68|14.81|14.28|14.62|14.67|14.01|14.39|14.08|13.95|13.94|13.99|14.02|14.16|14.07|13.96|14.11|14.16|13.79|13.66|13.45|13.82|14.19|14.18|14.38|14.42|14.35|14.22|13.72|13.33|12.73|12.59|12.12|12.66|12.7|13.23|12.5|12.34|12.1|11.93|12.57|13.06|12.99|12.03|11.93|11.88|12.33|12.3|12.34|12.68|12.63|12.71|12.33|12.54|12.46|12.53|12.49|12.46|12.17|12.35|12.17|11.62|11.65|11.55|10.98|11.66|11.35|11.15|10.94|10.83|10.77|10.79|10.9|10.85|10.16|10.77|10.76|11.22|11.11|11.06|11.25|11.32|11.08|10.64|11.32|11.26|10.96|11.15|10.84|11.08|10.98|9.65|9.96|9.92|9.81|10.25|10.63|9.93|10.94|11.74|12.66|12.79|12.83|12.78|12.86|12.85|12.59|12.52|11.48|11.78|13|13.37|12.56|12.53|12.73|12.85|13.37|13.35|13.02|12.62|13.45|12.54|11.5|11.13|10.39|10.9|10.93|10.68|9.49|9.97|10.94|13.55|13.99|14.84|14.79|14.46|14.38|13.89|14.08|13.19|12.03|11.71|10.83|10.05|10.66|10.73|10.84|10.69|10.67|10.7|10.57|10.4|11.26|12.43|13.01|13.5|14|14.01|13.52|11.93|11.59|11.57|12.96|11.34|10.84|10.38|10.12|9.81|10.46|11.74|11.59|12.01|11.36|11.82|11.49|10.5|10.11|10.2|11.48|12.5|12.65|12.91|12.99|12.85|12.69|13.01|12.52|12.47|12.8|12.96|13.12|13.09|13.99|16.48|15.37|15.5|15.93|15.81|15.97|15.75|16.73|17.11|16.41|16.1|16.68|17.62
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.55|9.62|9.66|9.69|9.4|9.31|9.27|9.35|9.4|9.48|9.05|8.83|8.98|8.96|8.93|8.57|8.5|8.58|8.42|8.44|8.28|8.1|8.16|8.15|8.15|8.34|8.34|7.92|8.54|8.3|8.49|8.52|8.69|8.75|8.66|8.87|8.51|8.45|8.6|8.5|8.42|8.47|8.42|8.44|8.21|8.31|8.36|8.3|8.22|8.15|8.37|8.34|8.35|8.42|8.61|8.44|8.69|8.76|8.83|8.79|8.7|8.64|8.55|8.46|8.37|8.39|8.19|8.52|8.61|8.25|8.29|8.03|7.95|7.85|7.75|7.41|7.42|7.43|7.42|7.5|7.88|7.99|8.1|7.74|7.72|7.66|7.62|7.63|7.41|7.32|7.42|7.54|7.83|8.05|8.02|8.04|7.87|8.04|8.87|8.74|8.54|8.18|8.07|7.79|7.59|7.23|7.68|7.84|7.85|7.88|7.26|7.55|7.55|7.51|7.44|7.39|7.43|6.94|6.91|7.24|7.15|7.1|6.9|7.22|7.25|7.25|7.25|7.1|7.25|7.24|7.21|6.7|6.71|6.77|6.5|6.28|6.12|6.13|6.15|6.17|6.02|6.14|6.32|6.14|6.24|6.25|6.26|6.44|6.53|6.89|6.92|6.8|6.82|6.55|6.05|5.5|6.1|6.2|6.91|6.98|6.3|6.46|6.8|7.05|7|7.21|7.22|7.2|7.12|7.12|6.8|7.47|7.61|7.39|7.28|7.45|7.49|7.8|8.1|8.14|7.49|7.5|7.41|7.49|7.5|7.36|7.25|7.25|7.25|7.1|6.73|6.74|6.95|6.95|7.1|7.16|7.38|7.7|7.75|7.75|7.71|7.76|7.97|8.04|7.81|7.98|7.96|8.01|8.14|8|8.28|8.08|8.1|7.98|8.11|8.19|8.2|8.19|8.49|8.39|8.23|8.31|8.46|8.49|8.27|8.4|8.49|8.49|8.48|8.48|8.44|8.49|8.47|8.33|8.44|8.5|8.52|8.7|8.65|8.75|8.7|8.71|8.9|8.78|8.95|8.9|8.79|8.73|8.65|8.8|8.95|8.94
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.47|33.66|32.19|32.24|32.6|31.7|30.77|30.3|30.29|29.88|27.14|26.62|27.52|28.44|29.69|28.62|29.09|28.47|25.56|24.66|22.21|22.73|22.54|22.9|22.71|24.6|23.61|25.36|24.2|26.34|27.09|28.11|30.22|32.11|32.09|30.14|29.42|29.69|32.4|31.56|32.82|34.57|35.8|35.81|36.26|36.54|37.7|37.87|35.49|35.42|36.06|36.7|35.26|35.97|35.3|33.44|31|31.19|32.22|31.48|29.22|29.31|30|32.45|29.46|28.71|28.68|28.69|28.5|26.38|25.46|27.42|27.65|27.6|27.95|28.1|28.49|28.7|28.64|29.26|29.75|29.18|27.97|27.03|26.8|26.25|27.24|27.74|27.25|25.37|25.98|25.04|25.55|25.23|24.48|23.86|23.9|22.76|22|21.9|21.97|22.88|22.94|21.71|21.95|20.1|18.76|17.1|17.04|16.44|17.16|17.16|16.96|17|17|16.8|16.81|16.72|17.4|16.77|16.1|16.98|17.74|17.43|16.52|16.46|16.52|15.53|14.75|14.93|15.03|14.65|14.71|13.65|12.27|12|11.24|11.05|11.89|11.43|12.37|12.84|12|11|11.07|11.7|11.73|9|9.14|8.15|7.45|7.52|7.17|6.6|6.22|6.19|6.58|7.96|10.03|10.45|10.3|10.3|10.18|10.56|10.69|9.13|9.58|9.89|9.97|10.13|9.39|11.06|11.75|11.22|11.13|11.62|12.92|17|17.26|18.4|18.57|18.91|18.97|18.34|18.8|19.1|19.41|20.14|19.93|19.73|19.63|19.54|21|21.34|22.62|22.97|21.9|20.24|19.66|18.99|18.72|18.67|16.3|16|15.84|15.99|16.23|15.74|15.4|14.59|14.34|14.65|12.55|12|13.4|14.78|14.93|15.43|16.39|16.67|16.7|16.6|14.27|15.99|16.25|16.56|16.58|16.79|17.55|||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.96|10.94|11.03|11.09|10|9.91|9.57|9.63|9.83|9.75|9.21|9.13|8.96|8.3|9.15|9.58|9.79|10.25|10.27|10.1|8.99|9.03|9.44|9.7|9.31|10|9.57|9.69|9.87|10.05|10.18|9.95|10|10.11|9.88|9.29|9.16|10.24|10.25|10.13|10.9|10.9|11.08|11.1|10.84|10.46|11.1|10.99|10.98|10.67|11.89|12.02|12.08|12.16|12.04|12.39|11.9|11.9|11.94|11.56|11.31|11.2|11.44|11.47|11.43|10.42|10.07|10.41|10.47|10.62|10.51|10.43|10.29|9.9|9.72|9.49|8.98|8.91|8.74|9.04|10.08|10.04|10.67|10.45|10.49|9.68|10.64|10.65|10.7|10.55|11.02|10.94|11.65|11.84|11.03|11.12|10.94|10|9.81|9.68|9.84|9.64|8.3|8.17|8.25|7.95|8.13|8.16|8.97|9.89|10.25|10.49|9.72|9.76|9.69|9.88|9.71|10.38|10.35|9.64|9.58|9.64|9.22|9.56|9.47|10.55|10.45|10.62|9.48|9.37|10.27|10|9.2|9.29|9.29|9.18|7.14|7.04|7.2|6.82|6.58|6.43|6.29|6.2|5.85|6.11|6.49|6.72|5.24|5.35|4.67|4.8|4.52|3.87|3.11|3.35|4.18|5|5.39|5.49|6.38|5.07|5.75|6.47|6.08|6.46|6.87|6.66|5.96|5.93|6.43|6.78|7.61|10.46|10.53|11.35|11.57|13.14|13.3|13.4|13.55|13.88|13.9|13.74|13.99|13.29|13.74|12.35|10.98|10.43|10.52|10.61|11.11|11.19|11.33|11.08|11.04|11.22|11.35|11.73|11.19|11.13|11.6|11.54|10.79|9.8|9.76|9.88|10.17|10.11|10.76|10.87|11.01|9.81|9.9|9.73|10.15|10.3|10.36|10.78|10.64|11.2|11.26|11.55|12.13|12.62|13.6|13.84|13.6|13.4|13.62|13.57|12.87|13.2|13.41|13.32|13.9|13.51|13.33|13.24|13.21|13.1|13.19|13.08|13.04|12.78|12.16|12.5|13.59|13.81|13.63|13.64
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|44.29|44.39|44.23|44.48|40.88|37.9|35.85|36|37.14|37.04|37.96|38.8|38.38|36.66|41.36|42.09|42.78|43.15|44.54|44.94|43.21|45.31|52.18|52.06|49.13|48.19|44.98|47.8|47.13|46.42|44.27|44.38|43.57|44.84|42.75|40.16|40.37|40.15|42.36|39.98|39.31|39.44|39.67|39.82|39.33|37.37|39.11|40.13|39.84|36.97|34.28|34.53|33.87|34.31|34.25|34.47|34.19|31.9|32.08|32.69|31.93|32.06|32.02|31.14|30.96|29.36|30.14|30.76|30.1|29.54|29.91|28.92|28.14|27.96|26.46|25.97|25.91|25.75|24.16|24.99|25|24.8|24.99|24.74|23.47|22.98|22.56|22.45|22.17|21.66|21.98|21.38|22.29|22.18|22.64|23.5|23.98|23.29|22.21|22.8|22.08|22.6|22.53|22.52|21.72|21.81|21.63|23.39|23.43|23.31|23.1|22.93|22.89|22.5|22.25|21.6|21.3|19.34|18.8|18.68|18.39|18.72|18.74|17.81|18.2|17.68|17.78|17.84|18.04|19.35|19.48|19.17|19.64|19.85|19.18|19|17.4|17.49|17.89|17.42|16.67|17.15|16.88|15.68|15.17|16.75|17|17.07|18.1|18.19|17.38|16.25|15.41|14.57|14.26|13.81|16.53|16.62|17.36|17.8|18.24|16.9|17.28|18.88|19.5|18.64|19.15|18.24|17.41|15.49|13.96|15.47|16.23|15.42|16.21|16.96|16.4|16.83|16.2|18.18|18.81|19.08|18.93|19.16|19.91|19.5|19.59|19.31|20|17.95|15.98|16.48|16.73|16.88|16.95|15.71|15.86|16.7|15.78|16.19|16.34|13.7|13.72|12.54|11.29|10.85|8.73|9.34|9.82|9.22|9.68|10.44|10.6|14.49|13.96|14|14.85|15.95|15.83|17.2|17.12|17.15|16.98|17.26|19.12|19.98|20.12|24.84|25.33|24.82|24.29|23.04|21.9|22.12|22.1|22.76|22.99|22.5|22.75|23.83|24.4|23.59|23.84|25|25.64|25.8|25.75|25.45|24.9|22.99|23.23|23.63
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|32.352|32.2762|33.1097|32.352|31.9732|32.0489|30.5336|30.3821|30.2306|31.5186|31.8974|33.2612|33.64|30.4579|32.8824|34.3219|36.0645|36.4433|39.777|37.8829|35.7615|35.913|36.8979|37.5798|34.3219|35.4584|34.1704|34.928|34.928|39.777|42.8077|43.8684|45.7625|45.6868|42.4288|43.035|42.8077|43.7926|43.1865|43.7926|39.2467|41.0431|43.4138|46.7255|44.0957|42.5614|46.8233|47.4294|39.6255|35.9615|33.7158|33.337|34.4734|34.625|34.7757|32.5793|34.3977|33.7915|33.0339|31.9732|31.064|30.6851|30.6094|31.064|30.6851|30.3063|30.4579|31.064|31.064|30.8367|30.6851|30.3063|29.776|29.0941|28.4122|28.5637|26.9726|26.518|26.215|25.9877|27.2757|27.9576|28.8668|29.7002|29.2456|27.1242|27.503|27.1242|27.503|27.503|29.2456|29.0183|31.6701|33.1854|33.337|34.0946|33.8673|32.5035|30.1548|30.3063|30.5336|31.064|30.3063|28.791|27.5788|26.2907|26.1392|26.3665|26.5862|27.8818|27.8818|28.4091|27.0484|27.9576|26.518|27.7303|27.806|28.5258|28.5637|30.2306|32.4278|30.0033|30.3063|30.4579|29.1698|29.7002|30.6851|29.0895|27.8818|26.8969|28.791|29.3214|30.6094|32.2005|32.3141|32.6551|32.0489|30.2306|31.064|28.1849|28.0333|29.8517|26.8211|27.503|28.4879|26.215|24.8512|24.5481|23.0328|22.3509|21.4417|22.957|24.0935|21.5933|21.0629|20.6083|21.366|23.2601|22.5024|21.4417|21.366|21.7448|22.7297|23.2601|20.6841|21.2144|21.2144|22.5024|18.3353|15.7593|21.366|22.654|24.0935|27.1999|27.0484|28.8668|31.2913|35.2311|34.7197|34.3219|34.928|35.4584|35.3069|36.3676|38.7921|37.8829|37.8829|37.2768|37.1252|37.2768|35.8372|36.3676|36.8979|38.1102|38.6406|37.0495|38.6406|38.2617|38.6406|38.6406|38.3375|38.7163|39.3224|38.6406|38.9429|37.6556|37.7314|36.7464|35.913|32.352|31.4428|34.0946|34.8523|35.6099|35.6099|35.6099|35.913|34.0188|34.3977|36.9737|32.5035|32.1247|30.5336|36.1403|37.201|37.8071|37.8829|38.6406|37.3525|35.003|37.8829|39.3982|36.8979|37.8829|37.2768|38.2617|37.5798|38.186|40.0043|40.5347|40.762|40.762|42.6561|40.9135|40.6105|40.8378|40.2316|39.777|40.8378|41.4439|45.1564|46.8233
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.48|15.86|15.43|13.93|12.76|12.29|12.14|12.09|12.22|12.33|12.19|12.35|11.92|11.19|12.02|15.91|15.84|15.47|14.48|14.16|13.94|15.33|15.55|15.53|16.24|15.88|13.07|12.68|12.22|13.8|13.74|12.48|11.71|12.01|12.19|11.03|10.43|10.63|10.74|10.75|11.77|11.69|11.25|11.36|10.29|9.97|10.29|10.35|10.4|9.97|10.92|11.1|10.1|10.3|9.12|8.97|8.95|9.13|9.18|9.28|9.04|9.22|8.92|8.65|8.59|9.08||10.08|10.14|10.2|10.26|10.14|9.75|9.6|10.02|10.02|9.6|9.3|9.36|10.08|9.96|10.32|10.08|9.78|10.08|9.09|9.48|9.9|9.9|9.78|9.9|9.48|10.2|10.35|11.4|11.64|11.4|10.92|10.68|10.92|11.28|11.64|10.8|10.8|10.86|10.56|10.26|10.92|11.17|11.94|12.6|13.8|13.38|13.92|12.3|11.94|12.18|14.34|14.58|12.48|12.72|12.54|13.5|13.32|13.44|14.7|15.06|14.94|15.66|14.94|16.68|17.4|19.26|18|18.24|17.94|18|17.4|18.06|18.48|18.12|18.6|18.84|17.88|17.64|18.54|19.08|18.6|17.58|18.78|18.84|19.2|18.9|17.82|18.12|18|17.1|16.2|16.32|15.6|13.62|13.2|15|17.04|17.52|16.44|17.64|16.14|13.08|12.6|12.06|9.65|13.5|12.72|13.14|13.2|14.64|18.66|21.66|21.84|21.84|21|20.46|20.88|21.96|22.92|22.44|21.36|20.36|18.9|16.5|16.92|18|19.8|21.72|23.16|22.62|22.5|23.34|27.12|27.31|25.2|25.98|25.08|25.5|24.42|24.48|23.64|24.9|24.54|26.04|26.4|26.52|29.4|29.46|28.8|30|34.92|33.72|31.68|29.82|30.3|27.06|29.58|32.58|33.12|32.76|37.2|37.26|33.6|35.46|36.54|36.72|38.34|39.12|39.6|39.6|44.16|35.88|42|43.2|43.5|43.8|42.9|44.22|41.88|39.9|41.76|41.73|41.88|43.2|43.38
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|51.44|51.53|51.53|51.47|49.3|49.99|47.59|47.21|45.83|45.89|45.45|46.87|47.31|46.58|48.58|49.22|46.67|48.15|46.94|47.93|46.74|46.59|47.69|48.91|50.56|56.13|54.72|56.07|55.19|61.73|64.46|64.5|66.22|67.33|65.92|65.84|67.57|67|66.4|65|64.9|63.74|63.34|63.61|64.14|65.76|67.02|66.28|65.25|63.36|64.13|65.54|64.64|65.55|65.31|65.29|65.76|63.91|63.26|62.79|63.45|63.46|62.72|63.56|62.31|59.87|60.9|60.63|60.16|59.64|59.46|60.62|61.31|60.08|60.39|60.71|59.19|58.94|58.31|59.14|60.28|60.99|60.84|60.22|58.34|57.53|58.06|60.79|59.96|57.69|57.9|55.5|55.73|56.31|59.67|61.02|60|58.16|57.53|56.3|54.58|54.4|55.53|55.72|51.38|50.39|48.79|50.3|52.4|55.73|57|57.22|56.29|54.71|55.12|59.31|58.6|58.25|58.03|58.88|57.52|55.6|56.78|57.94|56.63|55.8|54.12|56|52.7|50.41|52.92|52.86|55.14|53.72|53.52|52|50.9|43.24|45.63|43.71|46.07|48.59|50.08|48.88|47.03|48.94|49.56|46.48|44.63|43.5|40.8|37.63|37.24|34.17|30.5|30|32.59|31.33|33.36|31.4|33.49|31.72|32.46|36.07|35.37|32.78|35.24|35.18|32.95|33.16|33.75|38.22|40.36|41.26|45.81|50.28|56.86|66.86|73.45|71.43|68.51|70.96|69.33|65.57|62.88|61.01|61.56|61|60.74|63.28|65.3|64.19|67.68|68.08|73|68.9|67.06|68.93|66.84|67.01|70|70.59|71.5|72|71.67|67.19|67.7|68.31|69.6|65.19|66.64|68.38|68.43|62|64.9|63.93|66.51|68.01|68.28|68.3|65.1|59.56|56.92|59.35|60.58|64.26|63.3|63.31|63.83|63.84|60.89|60.5|54.8|57.86|58.9|59.43|58.25|57.79|56.39|60.11|64.2|63.28|62.8|61.54|61.1|60.71|60.14|58.62|57|54.31|55.74|57.21
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.6|0.58|0.66|0.61|0.61|0.61|0.61|0.65|0.6|0.61|0.61|0.65|0.66|0.69|0.66|0.7|0.71|0.69|0.65|0.65|0.67|0.69|0.71|0.7|0.7|0.72|0.74|0.78|0.79|0.79|0.79|0.76|0.7|0.78|0.82|0.79|0.79|0.78|0.83|0.81|0.89|0.89|0.88|0.86|0.88|0.81|0.78|0.66|0.66|0.74|0.73|0.68|0.64|0.61|0.58|0.59|0.57|0.57|0.57|0.56|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.61|0.53|0.55|0.46|0.44|0.46|0.47|0.44|0.44|0.44|0.57|0.44|0.48|0.48|0.53|0.53|0.49|0.48|0.53|0.53|0.54|0.56|0.56|0.54|0.57|0.81|0.81|0.84|0.87|0.88|0.87|0.88|0.81|0.84|0.79|0.79|0.92|0.85|0.86|0.88|0.88|0.91|0.99|1.05|1.21|0.99|0.99|1.04|1.03|1.18|1.19|1.52|1.51|1.51|1.52|1.56|1.21|1.09|0.96|0.96|0.96|1.05|0.96|0.99|1.03|1.1|1.01|1.05|1.01|0.83|0.83|0.83|0.88|0.96|1.1|0.96|1.05|1.12|0.74|0.78|0.6|0.59|0.57|0.57|1.02|1.1|1.1|0.98|1.1|1.21|1.05|1.18|1.27|1.21|1.24|1.53|1.4|1.45|1.51|1.53|1.49|1.31|1.58|2.8|2.86|3.94|4.34|4.43|4.46|4.82|5.12|5|5.08|4.97|4.71|4.77|5.36|5.38|3.72|3.39|3.39|2.98|2.15|1.8|1.53|1.57|1.58|1.59|1.34|1.4|1.27|1.42|1.39|1.37|1.36|1.46|1.41|1.48|1.43|1.42|1.62|1.58|1.46|1.46|1.27|1.13|1.1|1.23|1.24|1.15|1.16|1.17|1.2|1.23|1.19|1.31|1.31|1.34|1.18|1.16|1.13|1.2|1.31|1.2|1.1|1.16|1.19|0.96|1.03|1.18|1.13|1.18|1.26|1.31|1.23|1.09|0.78|0.79|0.83|0.8|0.66|0.48|0.39|0.41|0.43
01899|17508|/equities/vermillion|R2000GROWTH|21.735|23.991|25.035|24.3|25.2|26.4|25.95|22.2|17.85|18|21|19.95|21.6|23.1|27.75|29.85|31.8|34.785|33.5955|32.85|43.3365|46.5|50.4|52.5|38.55|42.6|43.5|47.4|47.1|65.25|62.1|65.4|60|63.45|62.25|61.818|69.15|85.0275|85.35|84.75|91.5|114|65.55|70.65|73.2|68.85|74.7|72.15|70.95|71.85|77.25|77.7|81|90|105.804|114.738|121.8|133.05|138.75|124.5|142.3485|111.9|93|89.4|79.95|79.35|94.5|108|77.1|77.55|78.9|81|84.45|88.8|84.75|93|91.95|104.1|98.835|113.85|175.95|202.5|164.85|168|177.75|187.95|190.5|205.5|210|219.75|270|312.75|311.25|300|288.6|334.5|367.5|373.5|426|444|447|498.75|510|510|483.6|414.75|400.5|382.5|381|399|382.5|411.75|426.75|339|294.75|307.35|337.5|324|352.5|355.5|261.75|265.5|329.1|289.35|255.75|253.5|148.5|71.85|19.35|0.735|0.735|0.75|0.75|0.75|0.45|0.675|0.6|0.735|0.75|0.75|1.35|0.9|1.8|2.25|2.85|7.5|1.05|1.05|1.35|1.2|1.95|6|8.85|11.4|11.25|11.4|5.4|11.25|13.5|13.5|8.25|6.75|8.55|8.55|5.25|7.2|7.65|7.5|9|9|9.75|9.75|10.5|11.25|9.75|12|15.15|18|39|20.25|23.85|23.85|24.3|20.55|24.3|27.75|32.25|36.6|34.5|35.1|37.2|36.75|32.3985|32.85|33.2985|36.999|41.85|47.8485|77.1|24.3|42.6|52.3485|55.05|60|67.5|89.9985|83.25|112.5|99|67.5|81|92.985|94.5|105|111.9|115.5|123.33|124.5|127.5|145.5|147|142.5|135|139.5|147|163.5|157.5|159|154.5|154.5|154.5|153|157.485|150|154.5|124.5|126|124.5|172.5|157.5|159|169.5|145.5|150|150|168|174|180|183|180|184.5|223.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.77|3.9|4.05|3.92|4.25|3.98|4.7|4.38|4.38|4.5|4|3.62|3.62|3.55|3.62|3.88|3.98|4.22|4.38|4.25|4.25|4.28|4.28|4.75|7.47|6.25|4.7|5|5|5|5.25|5.42|6|5.75|5.17|5.12|5.85|5.85|5.5|5.12|5.75|5.95|5.88|6.45|6.75|6.83|9.8|12|4.12|3.75|3.98|4.1|4.12|4.55|4.5|4.72|4.25|3.75|3.75|3.98|4.25|2.98|3|3.2|3.12|2.5|2.69|2.96|3|3.25|3.65|3.7|3|2.35|2.12|2.25|2.23|2.25|2.12|2.23|2.35|2.35|2.44|2.44|2.35|2.38|2.38|2.62|2.58|1.93|2|2.02|3|3|3.25|3.5|3.5|3.8|4.12|4.58|3.98|4.25|4.12|4.25|4.75|5.83|5.47|7.5|4.5|4.72|5.5|6.9|5.22|3.75|4|4.25|4.25|4.5|7.12|5.25|5.12|7.25|11.05|5.12|6.5|5|3.75|1.88|1.87|1.98|2.12|2|2|1.73|1.85|1.93|2|1.88|2.15|2.38|2.75|3|3.12|3.25|2.45|2.25|2.5|2.75|3.38|4|2.75|2.75|2.75|3|3.25|3.25|3.75|3.75|4.5|4.25|4.5|5.25|4.5|4.25|2.5|3|4.25|4.25||1.5|1.5|2|2.75|2|3.25|2.5|2.5|3|2|3.25|3|3.38|4.5||6.25|4.5|2.75|3|3|4.25|3.75|3.75|3.5|4|4.12|4|4|4|4.25|5|5.25|5.25|6.25|4.75|4.12|4.75|5.25|6.25|5.5|6.25|6.25|7.25|8|6.25|7.5|6.25|6|4.5|5.75|6.5|8|7.5|9.75|9.75|10|11|6.53|7.5|5.75|5|5|5|6.25|5.5|6.5|7|7.5|7.5|9.5|10|10|14.5|15.75|13.75|16.25|20|22.25|25.25|26|31|30|29.25
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.77|8.74|8.93|8.96|8.62|8.49|7.93|7.92|7.89|8|8.07|8.11|7.96|7.5|7.64|8|8.49|8.89|8.09|8.03|7.99|7.42|8.09|8.14|8.19|8.82|8.2|8.62|9.02|9.38|9.79|9.98|10.59|10.63|10.1|9.69|9.89|9.25|9.5|10.09|10.35|10.48|11.07|11.74|11.59|12.47|12.62|11.66|11.58|10.49|11.24|12.29|12.16|13.51|13.61|12.03|12.49|11.88|12.2|12.91|13.55|13.28|12.63|12.24|11.12|10.47|11.07|11.73|12.3|9.75|8.8|8.04|7.75|7.72|7.42|7.29|7.72|7.8|7.32|8.31|8.71|8.9|9.25|9.3|8.11|7.78|8.98|9.44|8.66|7.37|7.09|7.08|7.99|7.64|8.25|8.65|7.99|7.92|8|8.11|8.12|8.14|8.78|9|9.2|8.57|8.2|8.37|8.64|8.74|8.65|9.13|9.3|9.32|9.14|8.69|7.61|7.92|8.15|7.7|8.24|9.5|10.21|10.16|9.17|9.15|8.94|9.1|9.3|9.54|9.96|9.89|9|8.72|8.5|7.98|7.09|6.64|7.38|7.58|8.11|8.47|7.79|6.21|5.98|5.97|6.43|6.06|6.25|6.36|6.38|6.5|6.75|7.46|8.26|9.14|10.45|11.55|12.04|12.12|12.23|11.25|11.7|13.34|12.01|11.29|11.25|10.78|11.52|11.43|9.5|10.68|16.05|14.9|14.56|14.53|15|16.41|18.38|19.25|17.2|15.22|17.48|17.5|17.46|16.13|16.34|16.55|15.15|13.81|12.83|12.73|13.12|13.19|13.3|13|13.26|12.85|12.99|13.69|14.48|14.2|14.5|14.7|14.57|14.45|13.09|13|13.59|13.76|14.93|15.76|17|17.11|17.38|18.23|19.21|19.36|17.8|17.25|16.66|17.79|17.12|17.91|16.66|17.77|17.9|17.91|19.22|19.11|18.66|19.07|18.23|19.05|18.95|19.68|19.77|18.58|18.06|18.17|18.41|18.57|19.71|19.71|19.75|17.99|18.41|18.88|18.33|18.41|18.39|19.01
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|37.37|36.98|35.91|35.49|36|37.75|37.11|35.02|33.95|35.79|32.58|34.89|37.07|38.69|31.64|36.43|40.06|38.71|33.56|36.13|38.9|31.68|32.75|29.5|12.53|14.75|12.01|13.81|13.43|17.7|19.11|20.27|37.41|46.82|48.74|45.36|44.5|50.28|50.79|50.15|44.89|45.36|43.13|43.14|38.78|38.48|39.25|36.78|36.6|36.39|40.06|40.92|37.97|35.83|35.19|36.85|39.16|40.45|38.99|34.29|33.48|33.91|32.2|30.14|28.22|27.88|27.36|26.81|26.81|28.73|29.24|29.97|29.93|30.44|31.94|31.72|33.18|32.88|32.11|33.91|35.49|37.8|35.66|33.05|35.79|36.79|40.32|41.69|43.4|42.41|41.73|41.9|43.82|43.48|45.02|48.91|44.25|44.89|37.41|37.5|36.64|36.34|34.16|34.63|34.67|35.27|34.29|35.02|34.2|34.63|35.67|31.43|31.21|29.93|33.22|32.02|32.45|26.04|24.5|25.01|25.23|60.93|65.82|64.05|64.13|59.86|60.45|55.84|61.35|54.56|44.85|41.47|41.26|44.85|25.87|23.9|20.86|21.25|22.83|23.3|21.46|25.48|27.19|24.11|25.65|25.65|19.24|13.55|13.51|13.38|13.55|13.08|13.55|13.47|13.64|13.94|15.43|17.1|17.96||27.79|28.86|30.36|32.07|32.07|23.73|26.8|25.44|24.58|24.58|29.07|31.64|37.2|29.93|29.93|32.07|32.07|34.2|35.27|36.13|44.04|50.24|52.59|52.38|55.15|50.24|57.29|54.94|57.72|57.29|56.22|58.58|59.86|62.42|69.48|72.26|72.68|70.55|67.98|67.13|63.71|63.71|60.07|59.86|59.86|61.14|63.71|62.64|60.71|60.07|62.85|64.13|66.16|67.34|70.12|64.13|67.34|68.2|66.06|67.34|72.04|64.13|62.21|63.92|66.06|180.43|185.56|191.33|191.55|176.37|176.37|178.72|173.59|180.22|191.33|189.41|202.66|199.88|179.36|206.51|217.63|237.08|209.29|217.63|244.35|242.85|280.26|368.77|164.61|176.37|190.26|189.41
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||2.8455|2.905|3.164|||3.379||3.2495||3.155||4.39|3.596|3.77|||5.4965||5.2485|4.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.48|18.51|18.92|18.82|18.12|18.19|17.92|17.85|17.59|17.59|17.63|17.49|17.15|16.58|17.45|17.7|17.49|17.76|17.08|17.1|15.89|16.59|16.49|16.51|16.62|16.8|16.43|17.14|16.63|17.68|17.8|17.92|17.75|17.79|17.59|17.6|17.74|18.98|19.3|19.14|18.75|19.43|18.55|18.55|18.35|18.38|18.49|18.49|18.6|18.49|18.73|18.73|18.64|18.73|18.6|18.65|19.46|19.54|19.51|19.21|18.86|18.86|18.86|18.97|18.75|18.8|18.92|19.27|19.16|19.42|19.5|18.92|18.45|17.25|17.2|17.16|17.15|17.11|17.07|17.14|17.25|17.24|17.3|17.3|16.99|17|17.46|17.79|17|16.02|16.54|16.64|17.05|17.35|17|17.64|16.79|16.56|14.72|14.5|14.56|14.72|14.72|14.24|14.87|14.05|14.12|14.19|14.23|13.79|13.65|13.66|13.6|13.25|13.21|13.15|13.69|14.14|14.15|13.99|13.72|13.88|14.1|14.19|14.15|14.08|14.15|14.5|13.84|13.77|13.95|13.98|14.21|14.38|14.28|14.47|14.5|12.26|15.4|16.21|14|14.48|14.22|12.24|12.42|11.94|12.11|12|12.23|12.48|9.05|9.12|9.23|9.48|8.49|7.2|7.9|8.25|8.61|9.4|9.53|9.02|10.2|9.87|9.2|8.4|9.3|10.98|13.2|12.99|11.04|13.97|14.25|12.99|14.32|13.86|14.65|15.89|15.66|15.19|15.91|15.69|15.52|16.09|16.15|15.96|17.38|17.08|16.9|16.25|17.33|17.01|18.09|18.35|18.47|18.41|18.5|18.3|17.42|18.49|16.95|16.5|16.77|16.98|16|15.43|16.26|18.37|18.5|17.95|17.83|17.5|17.24|16.34|16.82|17.37|17.84|17.14|16.63|17.96|17.92|18|18.29|19.65|18.64|19.25|18.84|18.85|19.03|19.99|19.99|20.18|20.04|18.72|19.62|18.95|18.95|18.3|20.25|20.14|19.97|20.03|20.13|19.92|20.1|20.33|20.43|20.32|20.12|20.13|20.2|20.49
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|12.5|12.4|11.2|12.35|12.4|12|12.45|12.6|13.7|13.89|14|13.7|14.25|15|16.5|15.5|13|12.95|12.38|12|14.95|15.45|16.45|17|17.5|17.5|17.5|17.5|14.75|15|15|13.95|18.2|19.65|19.75|19|22.5|28.45|28.5|28|27.25|26|26.5|29|32.5|35|36|34|37.5|37.95|37.45|41.5|39|36|29.7|29|29.5|24|24|22.5|21|21|21|21|22|22|22|22.95|21.95|22.75|26|31.5|22.5|22|22.25|22.5|16|17.25|17.25|14.5|16.75|19|22.5|25|32|25|25.5|25.5|27|26.5|25|26.5|30|33|30|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|31.76|31.65|31.68|29.18|32.28|31.97|29.81|32.35|32.44|33.23|32.59|35.25|34.6|30.64|31.85|34.13|34.58|35.2|34.82|34.83|32.8|34.66|36.59|35.5|32.89|34.92|33.43|32.82|30.64|32.85|33.44|30.93|35.24|35.69|34.42|33.34|35.86|35.42|39|39|40.63|41.87|44.73|49.93|46.27|44.15|45.77|45.31|47.12|46.83|47.42|53.84|56.37|58.14|60.97|63.76|65|63.24|62.7|57.19|56.96|53.9|55.75|65.1|62.94|54.23|54.45|55.19|55.5|51.19|51.5|49.85|48.85|53.33|53.97|54.24|52.99|50.22|46.48|47.6|47.98|44.28|44.89|44.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|3.1|2.895|3|3|3|3|3.45|3.45|2.85|2.95|3.1|3.1|3.59|3.75|4|3.5|3.751|3.65|3.25|3.1|2.95|2.902|3.5|4.25|2.95|3.25|3.2|3.14|3.35|4.099|5.75|5.2|5.25|5.35|5.4|5.4|5.253|5.5|5.95|5.7|5.85|6.5|6.35|6.3|5.85|6.25|6.8|6.9|5.65|5.75|6.3|6.6|6.75|6.9|6.845|7.15|7.3|7.35|7.25|7.55|7.1|6.85|7.4|7.6|7.5|7.55|7.35|7.6|7.75|7.7|8|8|8.65|8.85|8.7|8.7|8.5|8.95|8.55|9.25|10.4|12.2|9.9|10.101|10.5|10.1|11.15|10.85|10.6|8.95|8.05|7.4|7.2|7.35|7.7|9.45|9.5|9.45|8.1|9.75|7.2|7.25|7.3|7.35|8.15|8|7.45|7.5|7.8|8.049|8.132|8.45|7.7|7.75|7.9|8.05|8.05|8.15|8.15|8.75|9.3|11.4|11.15|10.2|10.5|11.9|12.15|12.1|11.345|9.95|9.8|8.65|8.25|7.5|11.2|6.35|6.15|6.1|6.85|6.65|6.4|6.5|6.62|6.5|7.2|7.55|6.25|6.5|6.7|5.15|4.75|5.05|5.15|4.5|4.9|4.9|5.55|6.1|6.6|6.75|6.45|7.199|7.65|7.25|5.95|6.3|7|7.4|7.75|7.35|9.6|11.7|13|14.85|15|14.25|14.85|17.5|16.9|21.45|23|22.75|22.5|21.4|20.2|17.7|17.45|14.9|14.7|15.15|15.25|16.15|16.25|18.2|18.4|18.6|19.25|18.75|17.3|16.75|16|14.9|14.9|14.85|12.5|12.25|13.5|13.45|13.5|13.6|13.9|12.4|12|10.65|10.9|11|11|11.2|11|11.4|11.45|12|11.2|11.6|14.45|16|15.243|15.85|16.5|16.75|17.25|17.3|16.5|14.75|14.45|15.05|16.1|18.35|19.1|19.75|19.75|20.35|21.05|21.2|18.7|18.2|17.45|17.2|15.15|14.95|17|17.05
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.62|14.24|14.32|14.33|14.12|13.34|13.73|12.38|11.73|11.75|11.39|11.65|11.35|9.94|10.21|9.71|9.26|9.97|9.29|8.29|8.14|8.18|8.8|8.88|9.02|9.8|8.64|9.21|9.65|11.21|11.33|11.31|11.92|11.96|11.86|11.64|11.1|11.75|12.53|12.39|11.96|11.36|12.06|13.01|13.32|12.45|12.64|12.36|12.57|12.29|12.99|13.13|13.29|13.71|13.23|11.78|12.22|12.71|13.07|12.88|11.52|11.74|10.96|11.05|10.81|9.82|10.7|10.84|10.25|9.75|9.82|9.75|9.94|10|10.12|9.94|9.75|9.82|8.94|9.04|9.18|9.07|9.21|8.79|8.77|8.44|8.75|9|9.49|9.76|10.69|10.89|11.81|12.12|12.72|12.7|12.04|10.62|10.71|10.96|11.15|11.37|11.87|11.31|11.48|11.39|11.39|11.57|11.34|10.6|10.68|10.71|9.91|9.87|8.74|9.04|9.19|9.58|9.94|10.28|10.05|10.08|10.65|10.96|10.32|10.97|11.14|12|11.32|11.6|12.18|11.56|11.6|11.84|11.65|11.69|9.68|8.62|9.75|9.78|9.54|9.56|10.93|10.73|10.86|11.11|11.76|11.6|9.17|8.37|6.83|6.76|6.7|7|6.29|5.12|5.79|6.37|8.52|8.05|6.25|5.65|7.34|7.36|6.22|7.3|7.67|7.52|7|6.35|5.12|6.85|8.84|7.17|8.37|9.44|10.21|13|13.33|14.74|14|12.46|12.14|11.5|11.97|10.74|9.38|10.42|8.5|7.75|8.21|9.29|8.97|8.87|9.8|8.92|10.44|10.2|10.1|10.98|10.55|11.41|11.56|12.24|10.65|9.25|8.07|7.67|9.15|8.1|7.51|8.68|8.84|5.93|4.6|6.05|7.55|8.7|8.85|8.62|8.29|7.25|7.62|8.43|8.99|8.62|8.5|7.96|8.7|8.75|8.41|10.37|8.8|9.36|9.6|10.2|10.35|11.29|10.07|12|12.99|13.3|13.48|14.19|14.99|16|17.54|17.77|18.67|17.23|17.89|18.12
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|117.75|104.1|105|104.85|107.85|105|90|95.4|99|105|112.5|131.25|150|150|165|||||||||||||||||||||||||||||||||||||||||||85.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|10.704|8.811|9.522|9.308|9.138|9.007|9.138|9.399|10.442|8.11|9.007|11.07|10.965|11.749|16.187|8.616|7.963|4.961|3.264|3.459|2.611|2.989|3.779|3.916|3.955|4.047|4.177|4.425|4.437|5.326|5.352|5.457|5.818|5.744|5.874|6.527|7.441|7.571|8.224|8.159|8.185|9.608|10.182|9.791|8.616|9.95|10.835|11.749|11.709|12.14|14.229|13.707|12.923|13.968|16.187|16.709|18.928|18.015|20.364|24.019|24.282|25.977|22.845|23.628|24.15|25.847|28.719|31.33|30.155|32.374|34.071|39.162|41.12|34.593|32.766|16.84|16.97|16.318|17.101|18.015|18.145|20.886|21.539|22.453|20.625|17.231|20.364|22.845|22.845|25.325|27.675|28.719|30.546|35.246|34.202|38.64|40.076|40.859|42.164|50.127|42.034|37.857|39.032|38.118|40.729|37.987|39.423|47.464|43.47|47.256|57.438|46.081|37.726|41.512|48.822|51.694|53.913|26.761|20.756|24.012|18.015|17.492|20.103|18.928|13.446|19.32|9.66|10.3|12.923|8.616|9.138|9.268|9.791|11.096|8.485|8.485|8.485|9.921|10.443|9.805|11.488|12.793|9.138|10.048|11.488|22.845|21.552|4.308|4.047|4.581|4.961|4.961|5.091|5.091|4.699|5.091|5.352|5.613|5.613|5.874|6.135|6.553|6.266|6.266|5.728|6.658|6.527|5.874|5.874|6.919|7.049|8.485|10.965|9.66|6.788|6.527|7.832|9.138|12.408|13.185|18.276|18.145|20.886|20.886|34.593|34.071|34.593|37.204|35.899|35.768|36.16|42.948|44.121|62.659|66.445|58.482|54.566|52.216|55.48|57.438|55.349|57.438|63.312|63.834|65.27|56.393|59.396|72.58|75.974|82.762|82.585|84.851|88.115|86.418|88.767|101.169|94.903|95.164|96.861|80.934|74.147|66.576|65.543|75.061|74.147|73.103|70.753|75.061|62.529|75.713|81.327|92.684|96.6|99.863|83.546|92.031|109.654|116.311|118.4|124.013|135.501|145.552|156.257|139.025|143.594|150.121||||||
01922|21204|/equities/greenhill|R2000GROWTH|47.21|46.87|48.63|49.53|50.71|43.05|40.03|38.74|36.7|37.24|39.7|40.39|39.25|37.14|38.43|39.15|39.51|40.74|38.6|34.57|31.8|31.48|30.84|32.93|34.73|37.5|37.61|38.62|39.7|45.02|49.04|51|53.5|56.03|54.2|54.15|54.22|51.4|55.68|55.43|56.06|58.12|59.48|60.12|62.12|62.95|64.02|66.56|66.29|64.07|70.16|72.95|73.34|77.33|76.08|74.87|83.94|84|83.36|82.95|84.51|82.98|81.76|80.8|78.18|76.82|79.63|82.45|81.59|78.34|79.06|79.7|79.78|80.81|82.39|82.01|78.46|76.95|74.05|72.57|70.52|70.14|70.33|68.39|68.44|67.71|64.45|65.61|66.29|66.32|69.66|70.85|75.25|79.25|88.91|89.08|89.16|87.96|84.02|85.6|85.97|88.33|81.51|77.26|75.83|76.08|76.87|79.56|82.88|78.58|80.83|82.08|85.09|85.31|83.98|83.53|83.69|84.57|88.18|91.46|87.86|88.45|96.09|95.76|94|93.85|87.02|85.23|78.9|79.25|76.83|74.41|78.02|76.23|80.37|80.68|78.84|76.37|74.72|74.53|71.37|74.2|78.32|74.16|73.33|80.42|81.28|80.44|84.39|84.97|77.9|79.99|76.07|69.27|65.88|64.3|69.6|67.85|72.31|72.2|69.73|59.43|62.52|70.55|71.23|69.2|71.95|70.18|72.63|71|65.3|67.55|71.78|67.57|71.18|68.86|77.4|80.71|82.36|92.9|67|67.2|67.35|69.38|68.41|63.99|65.71|58.3|59.13|52.05|56.05|60.86|60.43|59.12|61.57|60.25|64.81|64.72|64.5|68.71|67.94|66.9|70.89|75.4|79.64|75.18|66.76|65.92|70.98|69.99|71.4|70.4|70.35|60.96|57.97|63.18|67.06|71.34|69.68|76.98|74.48|74.97|71.45|75|74.35|74.44|73.45|70.99|70.94|71.26|63.66|65|63.47|60.82|59.54|60|60.74|64.88|61.1|64.62|68.99|69.24|74.02|71.55|70.5|70.65|73.71|74.01|71.12|67.64|68.22|66.57
01923|30818|/equities/iteris|R2000GROWTH|1.51|1.5|1.51|1.58|1.5|1.4|1.38|1.38|1.31|1.3|1.31|1.28|1.29|1.3|1.3|1.3|1.38|1.39|1.24|1.27|1.24|1.18|1.24|1.28|1.27|1.2|1.2|1.19|1.25|1.35|1.34|1.35|1.35|1.34|1.35|1.31|1.32|1.35|1.36|1.37|1.39|1.4|1.43|1.47|1.42|1.58|1.52|1.48|1.49|1.49|1.719|1.81|1.76|1.72|1.75|1.77|1.8|1.79|1.78|1.92|1.93|1.8|1.7|1.58|1.56|1.52|1.59|1.7|1.48|1.52|1.6|1.59|1.49|1.5|1.45|1.45|1.4|1.4|1.4|1.5|1.59|1.6|1.55|1.56|1.78|1.38|1.46|1.51|1.51|1.55|1.67|1.61|1.83|1.88|1.9|1.99|2.25|2.05|2.15|2.11|2.053|1.9|1.54|1.48|1.5|1.4|1.42|1.39|1.42|1.57|1.61|1.6|1.59|1.48|1.62|1.65|1.64|1.55|1.55|1.56|1.57|1.47|1.6|1.49|1.48|1.55|1.75|1.73|1.7|1.52|1.56|1.3|1.35|1.26|1.34|1.37|1.27|1.3|1.35|1.4|1.39|1.45|1.45|1.45|1.38|1.45|1.4|1.29|1.29|1.23|1.25|1.35|1.39|1.25|1.14|1.17|1.15|1.28|1.32|1.4|1.54|1.22|1.44|1.53|1.55|1.44|1.43|1.59|1.5|1.5|1.35|1.5|1.7|1.5|1.6|1.51|1.61|1.98|2.05|2.1|2.09|2.23|2.23|2.21|2.18|2.11|2.46|2.5|2.35|2.49|2.55|2.75|2.8|2.87|2.98|3.11|2.7|2.69|2.75|2.79|2.4|2.352|2.3|2.34|2.37|2.36|2.55|2.75|2.75|2.5|2.62|2.85|2.83|2.99|3.38|3.85|4.06|4.2|4.05|4.03|3.8|3.44|3.45|3.24|3.29|3.69|3.39|2.6|2.51|2.34|2.24|2.28|2.23|2.24|2.26|2.33|2.45|2.43|2.49|2.4|2.39|2.4|2.5|2.4|2.55|2.6|2.66|2.5|2.5|2.37|2.45|2.54
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28.39|29|29|28|27.18|26.78|27.05|26.93|26.93|27.09|27.5|27.97|28|27.69|27.93|25.96|27.99|29.06|28.25|30.99|27.96|26.27|25.63|26.02|27.12|27.49|26.98|29.53|30.19|28.48|29.24|30.01|32.75|33.5|33.25|29.59|27.46|26.01|27.51|25.64|26.64|27.54|27.76|30.45|30.96|32.97|33.25|32.75|30.52|31.06|32.4|33.2|33.05|32.99|32.51|31.25|29.66|32.05|32.2|32.99|32.72|32.04|30.56|30.6|30.61|28.46|27.37|27.67|27.97|25.75|27.66|28.92|28.45|27.65|27.26|27.23|26.55|26.42|26.18|26.5|28.16|30.39|30.76|28.56|27.31|25.91|26.23|26.8|27.05|26.11|27.12|29.11|30.56|31.36|30.95|31.31|31.25|31.17|29.94|30|29.56|29.86|29.73|29.3|29.56|29.48|26.65|28.19|28.34|28.48|29.29|29.43|30.24|29.04|29.3|29.33|29.46|29.6|29.82|30.88|30.61|30.23|32.75|32.66|32.72|33.23|32.52|32.22|29.8|30.68|32.21|31.62|31.12|31.67|31.86|34.23|32.57|32.07|32.84|32.7|32.95|32.63|33.65|28.86|28.42|30.9|31.38|33.07|32.95|36.49|36.73|36.23|36.91|35.24|27|27.17|30.95|33.1|37.21|37.44|36.05|35.96|36.11|36.89|36.87|36.75|36.55|32.35|32.5|35.29|29.89|29.54|33.95|33.21|36.5|38.52|38.03|38.5|39|41.5|37.91|34.48|34.48|34.1|34.34|34.48|34.48|34.64|34.5|35|33.13|34.19|37|34.73|35.33|34.78|33.08|33.08|34|33.06|33.94|34|34.7|35|34.5|35|36.93|36.87|36.98|35.99|35|32.29|34.76|34.01|35|36.1|37|36.75|35.24|34|36.72|36.65|34.6|37.12|36.98|38.21|38.91|38.1|38.75|36.53|37.01|37.93|37.42|36|35.08|35.23|34.99|36.16|38.83|38.95|38.5|37.25|36.4|36.9|35.79|36.92|37.25|37.47|37.44|38|37.41|36.3
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.62|10.51|10.32|10.5|10.28|10.21|10.19|9.71|9.19|9.39|10.04|10.11|10.06|8.83|9.56|9.97|9.87|9.95|9.38|9.45|9.47|8.96|8.67|8.73|9.23|9.75|9.79|9.02|9.79|10|9.8|9.82|9.74|9.93|9.77|9.52|8.99|8.94|9.34|9.34|9.7|10.06|10.79|10.83|10.4|10.54|11.24|11.09|10.84|9.87|10.57|11.16|11.01|10.73|10.23|10.26|10.66|10.66|10.81|11.26|11.48|11.33|11.26|10.89|10.17|10.19|10.08|8.9|8.97|9.12|9.54|9.89|9.8|9.24|9.03|8.81|8.46|8.58|8.74|9.45|10.23|10.26|10.37|10.22|10.16|9.66|10.98|11.74|12.05|12.46|13.18|13.48|14.2|14.38|13.83|14.7|14.7|14.83|13.83|13.67|13.88|13.48|13.28|13.54|11.41|11.08|10.35|10.32|10.32|10.77|11.14|11.37|11.29|11.38|11.13|10.61|10.62|10.19|10.03|10.33|10.28|10.51|10.92|10.58|10.07|9.89|9.75|9.39|9.56|9.88|10.28|9.84|10.44|9.17|9.07|9.13|8.41|7.76|8.17|7.76|8.27|8.81|9.07|8.75|8.04|8.68|9.26|9.16|9.22|9.09|8.76|8.99|8.99|7.62|6.93|7.14|8.07|7.72|6.99|7.16|7.32|6.93|6.98|7.78|7.96|8.17|7.63|7.28|7.46|7.19|6.96|7.68|8.3|8.23|8.23|9.34|9.22|9.64|9.76|11.22|10.29|9.64|9.46|9.25|9.37|9.26|9.8|10.03|10.12|8.87|8.5|8.45|8.1|7.74|8.54|8.73|8.3|8.17|8.33|8.33|7.66|7.68|8.4|9.15|9.12|8.39|8.37|8.1|8.49|8.53|8.32|8.31|8.42|8.6|7.48|7.23|7.69|8.54|8.44|7.29|7.03|7.35|8.09|8.52|7.03|7.24|7.28|7.33|7.47|7.57|8.9|9.51|8.88|9.42|9.13|9.3|9.87|11.05|9.69|9.95|10.29|10.41|9.82|9.73|10.11|10.14|10.04|10.15|10.23|10.12|10.46|11.08
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.62|44.48|43.41|44.48|44.16|41.73|41.16|42.43|41.44|41.83|41.02|40.74|40.92|39.29|41.8|41.38|39.74|41.12|39.58|38.9|35.01|36.96|35.83|36.35|36.59|38.74|37.49|37.16|37.48|39.94|41.08|37.93|38.06|38.48|36.18|33.88|33.91|32.68|34.04|33.09|33.29|33.94|36.13|36.28|36.38|37.08|37.61|36.82|36.13|35.63|36.69|36.2|35.97|35.84|37.9|38.09|37.91|37.48|37.5|39.43|38.49|38.49|38.37|36.99|35.9|36.47|37|37.35|36.5|34.38|33.67|32.48|31.23|30.37|31.23|29.98|29.61|28.82|28.6|29.95|32.5|34.09|35.94|35.83|36.09|34.67|35.25|37.28|36.59|34.56|37.43|37.01|37.59|38.51|38.66|39.88|37.66|30.98|29.93|28.61|27.5|27.78|27.18|26.75|25.43|25.59|27.9|29.62|31.87|33.5|33.84|33.69|33.84|33.99|33.49|32.52|32.53|32.87|32.76|30.51|29.99|31.45|32.49|32.27|31.73|31.41|31.39|31.49|29.76|27.68|26.88|25|24.21|23.86|23.22|21.73|21.95|22.18|22.9|22.34|21.41|22.91|23|21|21.14|20.05|20.79|20|19.25|19.3|18.3|16.95|15.55|14.73|13.55|14.7|15.66|17.61|20.05|18.78|20.54|21.03|22.66|24.2|24|21.25|23.66|22.5|23|23.01|17.84|18.78|18.94|18.45|22.21|23.55|24.1|27.64|29.95|29.93|29.98|30.12|30.23|30.32|30.41|29.5|29.64|24.85|24.75|22.7|23.23|22.44|22.07|21.48|21.25|20.57|21.41|21.03|20.23|20.35|21.26|20.76|20.45|19.62|19.19|19.14|18.75|17.84|17.52|17.41|16.77|15.31|15.24|15.18|14.97|15.5|16.75|17.5|17.46|16.39|16.36|16.12|16.08|16.65|17.38|17.34|17.32|16.66|16.5|16.14|16.47|16.29|15.17|15.38|15.55|15.17|15.9|15.35|14.53|15.69|16.12|15.7|15.65|15.99|15.74|15.72|15.2|15.45|15.94|15.41|15.5|15.77
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|180075|187500|189750|257325|180000|194925|217425|217500|247500|277500|292500|307500|307500|315000|315000|300000|374775|307500|292500|292500|300000|300000|322500|330000|315000|330000|315000|337500|337500|337500|337500|345000|337500|337500|345000|352500|382500|343200|375000|374250|375000|397500|390000|403500|367500|378750|412500|412500|352500|322500|322500|367425|382500|375000|314925|330000|330000|337500|345000|344925|285000|277500|277500|283350|307500|277500|277500|299400|300000|345000|337500|315000|300000|307500|314325|321000|322425|322500|330000|352500|360000|398400|412500|371250|382500|390000|397500|390000|390000|401025|422325|532500|465000|494850|498750|555000|536250|435000|382500|375000|367500|375000|375000|375000|345000|337500|345000|382500|360000|367500|420000|345000|345000|345000|375000|382500|397500|420000|405000|427500|412500|420000|472500|397500|450000|405000|434700|427500|375000|412500|435000|292425|307500|292500|285000|277500|315000|315075|375000|375000|367500|375000|321750|285000|322500|307500|240000|277500|247500|195000|210000|225000|247500|172500|157500|135000|142500|142500|135000|127500|172500|187500|142500|135000|120000|105000|105000|112500|135000|138750|180000|127500|135000|142500|150000|165000|172500|187500|187500|179250|202500|217500|255000|322500|240000|247500|247200|247500|247275|262500|277500|262500|262500|318750|352500|405000|367500|375000|405000|405000|367500|397500|382500|450000|397500|427500|435000|487500|435000|412500|412575|412500|420000|435000|427500|442500|472500|472425|450000|465000|487500|562500|562500|645000|712500|712500|712500|705000|735000|607500|622500|682500|690000|712500|720000|682500|750000|705000|712500|727500|742500|780000|780000|840000|855000|855000|855000|855000|862500|892500|937500|892500
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|22.01|20.9|21.3|21.9|21.46|21.19|20.43|18.38|18.22|19.33|17.83|17|16.61|16.01|16.49|15.59|16.13|17.48|17.84|17.72|18.46|20|18.31|18.48|19|17.01|17.25|17.66|19.74|20.72|21.82|22.2|22.5|22.56|19.99|18.37|17.59|17.69|17.39|17.47|18.08|19.08|17.96|17.21|16.55|16.4|18.65|15.25|13|12.54|12.1|12.1|12.49|11.96|11.85|12.15|12.19|10.75|10.7|10.82|10.72|10.34|10.92|10.5|10.03|10.5|10.67|10.15|10.29|10.58|10.65|10.95|10.02|10.65|10.94|10.81|9.95|8.8|8.6|8.72|8.53|8.5|8.48|8.25|8.26|8.25|8.28|8.25|8.25|8.65|8.87|8.87|9.95|10.13|10.4|11.21|10.91|11.36|11.5|12.05|9.84|9.71|9.59|9.51|9.8|9.8|10.55|12.39|11.25|11.2|11.2|11.2|10.95|11.28|11.49|11.45|11.58|11.22|11.88|12.63|12.67|12.58|12.86|12.88|13.04|13.5|13.27|13.45|13.16|13.09|12.7|13.19|12.46|12.46|13.6|13.8|13.1|12.98|12.99|10.54|10.25|10.32|10.25|9.5|9.45|10.15|10.22|10|10.49|10.49|10.1|8.49|7.43|8.13|9.06|9.79|9.99|10|10.89|12|11.41|12|11.99|13.99|11.6|10.34|10.04|10.02|10.68|12.6|13|13.63|12.29|10.57|10.86|12.47|14.08|14.09|14.7|14.75|14.44|14.5|14.48|14.55|14.4|14.37|15.43|13.45|13.88|13.49|14.07|13|13.19|14.09|15.39|15.56|14.59|16.14|17.03|18.5|18.69|16.97|15.85|15.85|15.95|14.97|16.51|||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|20.62|19.78|19.37|18.65|18.65|18.5|16.68|16.09|15.84|16.09|15.83|16.2|16.02|15.02|15.26|15.99|16.24|16.81|13.36|13.14|12.65|12.21|13.78|14.43|14.3|15.61|13.94|15|15.18|17.94|18.59|18.13|20.48|20.89|21.64|21.7|20.5|21.9|23.37|23.25|23.85|24.22|25.37|28.57|25.32|26.37|27.3|26.53|26.99|24.07|25|24.81|20.65|21.03|21.29|20.09|20.36|20.04|19.82|19.88|19.75|19.2|17.7|21.15|21.46|19.94|19.33|18.8|17.95|16.53|16.42|16.05|15.7|15.53|14.97|14.73|14.78|14.9|14.51|15.57|14.98|14.95|13.78|12.93|13.69|12.6|13.62|14.98|14.94|14.19|14.89|14.57|14.15|14.86|15.04|15.35|14.59|13.35|12.44|12.43|11.98|12.41|11.61|11.77|10|9.73|9.38|8.82|8.49|9.76|9.85|9.43|9.34|9.36|9.45|9.54|9.24|9.29|8.76|7.81|7.81|7.8|7.78|8.03|7.74|7.88|7.62|7.4|7.25|6.88|6.91|6.88|7.02|6.69|6.88|6.61|6.1|5.94|5.34|5.32|6.68|5.8|5.61|5.14|5.28|4.77|4.77|3.91|3.73|3.83|3.42|3.41|3.53|3.75|3.63|3.19|3.38|3.48|3.39|3.4|2.52|2.71|3.53|4|3.54|3.62|3.96|4.8|4.9|5.14|5.08|6.07|8|8.49|8.23|7.55|8.07|11.15|11.44|14.23|15.09|15.08|15.45|15.35|18.5|19.55|19.56|19.31|19.88|20.44|18.41|18.03|18.2|17.43|18.15|18|17.28|18.29|17.78|17.7|14.9|14.93|14.87|13.35|12.78|11.61|12.65|12.5|10.94|10.29|10|9.88|9.7|9.11|9.22|9.31|10.66|11.3|11.73|12.21|12|12.18|13.22|14.16|14.66|14.51|13.78|14.67|14.44|14.42|14.45|13.59|13.47|13.2|12.77|13.14|13.6|14.1|14.19|14.8|15.2|14.53|14.18|14.62|14.87|14.88|14.74|15.96|15.05|15.32||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|48.92|50.44|45.79|47.45|47.56|48.02|45.82|50.26|49.52|49.77|50.03|50.92|50|47.08|57.56|59.36|76.33|77.49|71.73|71.58|66.01|68.47|69.99|68.82|64.86|66.3|60.55|71.87|70.58|75.52|77.73|78.25|75.05|74.93|68.84|68.74|67.68|72.54|77.65|77.09|76.76|76.43|75.28|72.61|70.49|70.35|69.57|60.19|56.98|55.4|58.92|59.88|59.02|59.55|55.1|51.76|51.02|52.31|54.48|58.42|58.5|58.43|57.32|57.11|56.49|50|48|47.53|47.51|45.65|45.75|45.7|43.1|40.17|38.81|37.16|35.42|36.82|37.15|38.2|40.17|40.31|38.8|36.96|36.65|36.37|33.03|35.98|37.06|36.62|37.89|36.46|41.99|43.44|45.71|49.97|49.17|51.12|50.1|46.73|45.74|44.98|43.93|42.4|36.84|35.89|34.09|34.4|32.36|32.56|33.62|36.24|35.98|35.57|35.95|36.32|40.78|40.91|42.31|40.95|35.4|37.16|37.77|37.8|35.2|33.54|33.95|34.46|31.56|33.17|33.92|32.91|34.95|32.86|29.89|28.22|25.46|24.63|26.64|26.79|27.82|28.29|32.83|30.41|27.78|27.4|29.24|28.06|25.77|24.5|26.7|27.33|25.96|24.77|21.55|22.17|23.49|23.47|23.49|21.45|20.83|21.61|22.35|24.99|24.66|23.13|23.57|21.8|19.35|19.85|17.84|25.63|29.97|29.4|30.79|31.23|36.23|39.94|43.91|49.37|51.36|55.83|52.99|53.44|55.25|56.74|57.25|65|61.23|62.38|65.61|68.54|71.24|69.77|72.72|74.79|76.49|77.25|75.66|76.54|76.32|75.05|77.11|78.35|80.5|77.71|76.25|80.15|82.06|78.7|81.18|81.95|82.06|78.86|73.62|77.73|81.09|83.98|83.62|84.54|83.58|82.64|78.06|79.99|75.73|80.24|79.25|82.81|85.48|85.77|81.5|84.24|79.93|80.4|80.73|81|76.78|76.38|72.23|73.72|74.75|75.72|74.42|74.36|78.42|78.95|81.87|83|84.16|80.72|83.48|83.78
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.75|13.91|13.41|13.37|13.24|13.35|13.57|12.89|13|12.4|12.2|12.25|12.36|11.99|12.09|12.09|12.35|12|11.85|11.85|11.97|11.91|12.05|12.06|12.07|12.07|12.23|12.17|12.43|13.07|12.95|12.5|12.49|12.59|12.52|12.7|12.3|12.6|12.75|12.5|12.38|12.44|12.65|12.71|12.35|12.87|13.09|12.49|12.47|12.9|13.74|13.79|13.84|14.7|13.92|12.46|12|12|11.9|11.8|11.71|10.85|10.1|10.05|9.94|10.02|10.72|11.11|11.01|10.93|11.25|11.33|11.12|11.31|11.54|11.47|11.4|11.25|11.12|11.66|12.09|12.16|12.37|12.84|12.86|13.27|13.68|13.23|13.12|13.21|14.05|14.44|13.9|14.12|13.98|14.12|14.22|14.25|14.04|12.51|12.65|12.62|12.65|12.43|11.69|12.14|11.68|12.65|12.65|12.89|12.65|12.55|12.57|12.79|12.69|12.51|12.4|12.51|12.16|12.5|12.68|12.96|13.19|13.21|13.09|13.19|13.19|13.21|12.8|13.01|12.77|13.58|13|13.21|14.32|13|12.86|12.36|13.3|13.73|13.9|13.9|13.73|13.9|14.35|12.3|11.33|10.94|10.77|11.09|10.84|11.12|10.98|10.31|9.83|10.81|10.23|10.43|11.54|11.33|11.8|10.09|11.69|11.09|10.38|10.4|10.58|11.59|11.63|11.66|11.95|11.77|11.82|11.82|12.29|12.51|12.91|13.59|14.25|14.73|14.11|14.39|14.25|14.3|13.68|13.83|13.53|13.79|13.66|15.15|15.6|15.64|15.4|15.64|15.97|16.12|16.47|16.65|16.4|16.08|16.03|16.18|16.53|16.51|16.75|17.03|15.32|15.25|15.07|15.94|16.39|16.58|15.74|13.29|12.65|13.94|14.44|15.33|15.39|17.03|17.31|17.01|16.85|19.39|16.28|19.45|19.38|19.63|19.46|19.46|19.97|20.18|18.72|18.89|19.88|20.03|20.84|20.54|19.39|19.52|20.42|22.03|22.37|23.35|22.85|24.67|26.27|26.41|25.79|25.88|26.4|26.74
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4262400|4354560|5829235|5932800|6023808|6024960|6842880|6405005|6543360|6497280|6266880|6301440|5990400|5172480|5356800|5218560|5173632|5345280|5218560|4746240|4677120|4654080|4953600|5184000|5518080|5783040|4953600|5160960|5184000|5506560|5852160|5967360|5794560|5852160|6186240|6059520|6117120|5817600|5978880|6048000|6508800|7027200|6635520|6854400|6301440|5955840|5518195|5529600|5356800|5575680|6094080|6508800|6439680|5149440|4919040|4815360|4700160|5160960|4734720|4688640|4608000|4999680|4227840|4020480|4896000|4746240|3432960|2465280|2073600|2073600|2073600|2039040|2027520|2670336|3110400|3144960|3168000|2419200|2707200|2995200|3445171.25|3859200|3801600|4147200|4435200|4469760|2891520|4354560|6048000|6048000|6307200|6825600|7603200|7862400|8290944|10713600|8118144|8446464|8251200|8899200|8449920|9455616|9293184|8107776|9631872|9028800|9763200|10791360|12268800|13443840|14496192|7914240|5681664|6912000|8786880|6825600|4492800|5875200|3191616|2937600|2505600|2695680|3352320|4053888|3024000|3196800|3364416|3369600|3525120|3456000|4147200|3110400|3715200|3369600|3602880|3972672|3110400|7862400|9331200|5978880|6376320|7776000|7084800|4987008|5702400|7603200|8985600|3127680|3110400|2937600|2937600|3274560|2583360|1728000|1900800|1728000|1900800|2161728|2419200|3784320|4059072|3407616|4838400|2920320|3438720|2246400|6048000|1209600|1382400|1382400|1728000|2401920|3006720|2557440|2937600|2764800|2678400|2600640|2851200|3106944|3103488|3452544|25747200|26611200|26092800|26956800|25574400|26438400|25747200|27302400|26956800|22291200|21254400|22291200|22291200|22636800|25401600|19699200|19526400|19699200|20907072|21962880|23671872|23673600|24019200|25920000|26265600|27129600|27820800|27648000|27129600|30240000|29376000|23673600|24883200|25745472|26438400|25056000|25228800|24883200|25228800|25920000|27129600|25920000|29203200|29030400|27993600|26784000|30067200|30240000|29185920|27820800|28512000|29030400|30240000|31104000|30758400|31795200|30067200|32486400|32832000|33350400|31622400|31795200|33350400|36288000|32486400|30240000|33696000|32659200|25574400|24537600
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|52|48.75|50|58.25|52.625|53.5|54.98|56.5|47|47.25|56.5|60.5025|42.5|32.25|36.25|36.75|38.75|40|38.4875|42.625|44|46.91|49.3|52.25|53|56.5|53.75|54.155|54.5|69.725|71.25|69.225|71.5|71.25|70.25|69|72.5|71|73.75|73.5|71.25|74.5|75.5|73.91|73.7425|75.25|77.5|73.0025|63.5|63.75|65|65.1775|65|68.75|68|67|75|77|68.7525|67.75|78.5|66.25|65|66.25|67.75|70.5|71.25|75|71.5025|74.7475|74|74.225|79.75|79.5|88|81.25|73.96|74.225|72.25|75.5|80.9525|88.75|81.25|76.75|80|70.98|81|83.25|81.5|76.75|77.5|73.9975|82.25|81.25|83.5|89|87|90.7475|77.25|80.25|79.4975|78.5|86.25|85.25|83.5|99|97.25|75|71.5|81.5|96.5|110|142.5|160|27|29.5|26.25|25.5075|27.5|26|28.75|34|39|30|30.25|30.5|31.25|31.75|31.5|25.9875|25.5025|26.75|27.5|33.75|29|22.5|20.25|22|23|22.5|24.075|25.25|23|22.5|22.5|22.75|23|20.5|20.5|21|26|23.75|22.5|23.75|19.5|14.75|20.5|26.75|28|32|27.25|21.75|22|17.9975|13.25|13.25|14.75|12|13.25|12.25|11.25|13|19.875|20.25|47|42|43|46|57.5|64.5|68.5|73.25|67.5|82.5|86.125|100|67.5|76.25|91.5|78.225|76.25|89.75|105.75|79.5|92.5|99.9975|65.75|69.9975|70|75|74|80.5|85.5|90|100|112.25|107.75|112.5|112.25|96.25|112.5|112.75|125|122.5|122.25|122.5|125.25|125|113.75|125|113.75|117.5|122.5|122.5|122.5|126.25|137.5|200|200||192.5|192.5|200|195|195|190|190|188.75|181.25|193.75|218.75|212.5|200|203.75|250|131.25||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|7.16|6.37|6.93|6.95|10.18|10.01|9.1|9.12|9.09|10|9.99|9.86|9.55|8.2|8.84|8.35|8.01|8.28|7.38|7.23|7.41|7.2|7.04|7.15|7.87|7.4799|7.67|7.9|9.13|9.95|9.96|10.42|9.19|8.53|8.34|7.95|7.15|6.885|7.3|7.1|7.19|7.75|6.01|6.02|5.99|5.79|5.98|5.912|5.65|5.55|5.67|5.86|5.85|5.86|5.82|5.93|5.86|5.98|6.04|6.1|6.6|6.76|6.4|6.31|6.9|6.93|6.7|6.99|6.75|6.12|6.2|6|5.88|5.81|5.869|6|5.18|5.11|5.1|5.48|6.16|6.32|6.33|6|5.93|6.21|6.19|6.44|6.8|6.59|7.51|7.34|7.56|7.96|7.14|7.04|6.87|6.97|6.18|6.31|6.32|6.29|6.42|6.38|6.48|6.49|6.49|6.22|6.5|6.54|6.68|6.68|6.51|6.374|6.34|6.16|6.19|6.28|6.6|5.78|5.8|6.1|6.1|6.42|6.39|6.43|6.88|6.9899|7.16|7.39|7.84|6.98|7.27|8.18|8.91|8.985|7.19|6.15|5.98|6.07|5.9399|6|6|6.51|7|6.25|6.34|6.37|6.11|8.75|8.3|8.38|8.47|8.61|8.07|8.47|8.28|8|8.13|8.5|8.87|7.99|7.39|7.72|8|8|8.05|7.26|7.81|6.75|6.24|6.13|6.14|5.71|5.87|6.66|7.53|7.98|7.98|7.98|7.88|7.85|7.79|7.677|7.8299|7.81|8.11|8.09|7.71|7.71|8|8|7.91|9.11|9.62|8.2402|8.24|8.32|7.58|7.26|7.38|7.54|7.81|7.13|7.13|7.74|7.29|7.45|7.8|7.76|8|8|8.41|8.3|8.29|9.36|9.67|9.59|10.09|10.2399|10.32|9.94|10.05|10|10.6|10.84|10.8|10.28|10|9.87|9.2|9.36|10.06|10.93|11|10.26|10.9|11.42|11.26|11.15|11.28|11.3|11.2|11.29|11.41|10.8|10.98|10.92|11.3|11.36|11.38|11.42
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.04|6.95|7.23|7.37|7.15|7.09|6.74|6.72|6.7|6.64|6.57|6.84|6.84|6.41|6.84|6.97|7.04|7.23|6.7|6.7|6.36|5.69|5.85|5.99|5.87|6.34|6.05|6.07|6|7.08|7.76|8.18|8.44|8.4|8.29|8.21|8.11|8|8.08|8.03|8.39|8.69|8.91|7.9|7.55|7.22|7.38|7.1|7.14|7.31|7.31|7.45|7.34|7.51|7.71|7.91|8.24|7.97|8.02|8.14|7.87|8.04|7.81|7.78|7.51|7.15|8.27|8.52|8.55|8.5|8.61|8.53|8.37|8.24|7.94|7.75|7.65|7.64|7.49|7.55|7.92|8.26|8.28|8.07|7.83|7.83|7.9|8.08|8.17|7.69|8.14|8.09|8.7|8.18|9.07|9.27|9.21|8.86|7.99|8.04|8.96|9.05|8.75|8.78|8.45|7.9|7.9|7.79|7.83|8.1|8.43|8.49|8.79|8.77|8.52|8.38|7.84|7.67|8.15|8.16|8.48|8.89|9|9.2|9.38|9.56|9.96|10.11|9.63|9.85|10.44|10.38|10.9|10.81|10.09|10.36|9.84|8.29|9.11|8.69|8.62|8.71|9.31|8.93|8.79|8.37|7.94|7.84|7.43|7.08|6.89|6.81|6.5|6.17|5.72|5.69|6.07|5.71|5.78|5.02|5.05|4.99|5.06|5.12|4.84|4.69|4.41|4.07|3.72|3.33|2.54|2.81|2.94|2.69|3.3|3.92|4.44|5.06|4.88|4.99|5.12|5.06|4.48|4.41|4.5|4.12|3.97|3.98|4.32|4.22|3.74|3.66|3.76|6.1|6.38|6.38|5.92|5.53|4.74|4.17|3.74|3.41|3.69|3.72|3.8|3.48|3.59|4.14|4.59|4.56|4.41|5.03|4.98|3.8|3.88|4.05|4.58|4.69|4.82|5.35|4.79|5.15|5.24|5.79|6.09|6.65|6.81|7.04|7.15|7.45|7.65|8.34|8.97|10.16|10.04|10.17|10.14|11.09|10.64|10.14|10.4|10.62|9.89|9.96|10.22|10.34|11.18|11.36|11.69|11.63|12.64|12.21
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|13.1|13.701|17.3|14.5|13.4|13.5|14.5|16|13.3|14.3|24|15.3|18.899|23.6|29.39|29.9|30|30.6|32|34|29|30.9|32|32.5|31.6|35.015|32.199|37.3|32.5|41.7|42.5|41.2|41.4|42.5|51.1|53.9|72.8|78|59|54.5|47.5|40.3|38.999|41|36.3|37.499|44.2|39.5|44.5|44.9|50.9|57|30|31.9|14.899|13.2|14.4|14.8|9.76|10.4|10.1|11|10.9|10.8|10|9.991|11.5|10|10.6|11|10.8|10.5|10.8|11.7|12|10|9.5|7.602|8.5|9|8.7|9.6|8.715|9.6|12|13.2|12.2|12.5|14.8|9.4|7.7|7.501|8.2|8.45|8.1|8.5|8.8|9|7.998|7.6|8.4|8.3|9|7.999|7.9|7.9|7.999|7.825|7.2|8.5|10|8.9|8.6|8.085|9|10.6|11.1|12.7|14.59|10.9|13|13.5|15.9|13.7|14|18.9|34.7|34|32.4|32.5|35|32.5|32.5|28.7|28.3|22.9|23.5|21.4|21.9|24.37|20.501|24.6|27.7|36.2|25|17.9|21.2|20|21.1|19.499|20.081|20.2|18.5|17.9|14.301|17.9|22.5|24.3|23.5|21|22.5|25.5|25.9|23.9|23|22.501|30.5|26|26|25|27.9|37.9|39|31.9|34.5|38.9|40|37.8|40.001|41.4|41.5|42.9|39.2|41.7|45|42.5|45|46|43|49.5|44.5|49.3|51.5|47.8|47.8|46.2|49.8|45|41.9|42.3|42|41.5|41.6|45|42|43|43|45|44|43.501|45|44|42.8|41.3|43|41.5|46.301|50.9|52.1|49.6|38.8|40.7|41|36.8|42.4|42.5|35.5|45|24|23|22.5|22.5|23.9|24|22.201|22.5|22|24|24.7|23.5|25|23.899|25|24.8|25|22|19.5|19|18.501|19.5|17.5|18.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1097.25|638.55|673.2|496.65|255.75|262.35|268.95|239.25|217.8|214.5|239.25|255.75|257.4|259.05|278.85|277.2|280.5|278.85|298.65|272.25|272.25|287.1|297|277.2|265.65|259.05|237.6|235.934|237.6|282.15|323.4|366.3|351.45|310.2|287.1|288.75|270.6|293.7|297|303.6|351.45|339.9|364.634|343.2|317.955|346.5|320.1|290.301|310.2|311.85|377.85|422.4|425.7|551.1|298.65|308.55|346.5|343.2|363|371.233|242.55|227.7|244.2|191.4|191.4|211.2|229.35|210.375|216.15|227.7|227.7|217.8|216.15|222.75|245.85|227.7|213.015|211.2|220.11|226.05|239.365|247.5|264|301.95|222.75|188.1|217.8|227.7|227.7|254.1|238.936|259.05|284.13|293.7|295.35|290.4|301.95|354.75|305.25|310.2|312.675|361.35|315.15|328.35|338.25|305.25|308.534|315.15|374.55|333.3|400.95|328.35|308.55|310.2|336.6|313.5|328.35|339.735|364.666|404.25|481.8|552.75|542.85|638.55|582.45|326.7|328.35|343.2|260.7|257.4|249.15|270.6|227.7|262.35|264|268.95|216.15|231.165|262.35|229.68|239.25|260.7|280.5|424.05|336.6|280.5|308.55|330|297|356.4|313.5|234.3|216.15|239.25|242.55|201.3|235.95|254.1|206.25|193.05|138.6|118.47|127.05|141.9|115.5|128.7|95.7|79.216|76.89|70.95|85.8|85.8|94.875|79.2|112.2|165|219.45|232.65|267.3|306.9|316.8|313.5|438.9|336.6|366.3|356.4|386.1|392.337|396.099|376.2|376.2|396|366.3|366.3|376.2|356.4|366.3|359.37|376.2|376.2|376.2|396|396|455.4|396|435.6|475.2|534.6|554.4|633.6|594|752.4|434.61|435.6|495|564.3|592.812|594|663.3|663.3|623.7|663.3|653.4|594|643.5|683.1|673.2|732.6|950.4|910.8|1079.1|990|1029.6|1128.6|871.2|792|881.1|891.099|1059.3|1098.9|1108.8|1168.2|1287|1465.2|1514.7|1514.7|1633.5|1514.7|1584|1593.9|1712.7|1801.8
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.3|12.65|12.73|13|13.19|13.33|12.93|12.78|11.66|11.6|11.35|11.11|10.73|9.45|10.04|10.1|10.86|9.98|9.18|9.13|8.1|8.15|8.28|8.44|7.33|8.22|8.03|8.28|7.86|10.38|11.14|11.3|10.75|11.2|11.3|10.77|10.09|9.72|9.69|10.47|10.72|10.61|11.78|11.79|11.26|11.7|12.68|12.9|12.53|12.24|13|13.01|13.02|13.07|12.46|9.45|8.84|8.11|8.31|8.36|8.39|8.43|8.5|8.39|8.2|8.41|8.37|8.5|8.47|8.37|8.47|8.53|7.85|7.21|7.27|7.44|6.98|6.99|6.67|6.83|7.05|7|6.38|5.84|6.21|5.9|6.89|7.08|6.69|6.16|6.76|6.91|7.6|7.44|7.31|7.96|7.85|6.89|5.86|5.37|5.25|5.76|5.83|5.59|5.74|6.2|5.45|5.74|5.26|5.3|5|5.09|4.48|4.24|3.99|3.8|3.75|3.86|4|4.15|4.34|4.81|5.29|4.99|3.73|3.68|3.8|3.95|3.22|3.15|3.54|3.45|2.79|2.59|1.94|1.63|2|2.02|2|1.98|2.02|2.15|2.2|1.99|1.81|1.95|1.71|1.32|1.15|1.39|1.48|1.17|1.2|1.18|1.39|1.29|1.18|1.4|1.74|1.95|2.46|2.74|3.61|3.99|3.22|3.17|3.33|4.03|3.71|3.22|2.54|3.1|3.54|3.3|3.68|3.92|4.7|6|6.77|7.66|7.04|7.33|7.22|6.85|6.97|7.77|7.79|7.65|7.84|7.83|7.94|8.26|8.15|8.42|9.06|9.49|9.41|9.46|10.03|9.37|9.4|9|9.34|9.15|10.02|9.73|9.55|9.31|10.02|10.34|10.62|11.08|9.84|9.33|8.81|8.66|8.47|9.21|9.37|10.08|10.31|10.6|10.74|11.57|11.59|12.29|12.5|13.08|13.26|13.27|13.21|13.5|12.37|12.54|12.79|12.95|12.7|12.72|13.88|14.87|15.12|15.17|15.15|14.58|15.24|15.14|15.59|15.69|16.15|15.65|15.76|16.83
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.04|26.84|28.82|29.24|27.99|26.71|26.45|27.94|27.32|27.75|26.39|26.2|26.69|23.75|25.53|25.73|25.35|26.55|23.88|21.98|20.99|20.67|18.55|18.81|18.83|21.02|18.85|18.64|19.81|21.27|22.79|25.33|25.7|26.4|25.83|24.97|24.17|23.27|25.02|24.54|25.98|27.17|27.84|27.67|30.82|31.85|32.78|32.44|31.68|31.18|32.12|32.41|32.71|33.16|36.48|32.18|32.2|32.67|32.98|32.01|33.12|32.47|31.79|30.75|29.55|26.69|25.93|26.05|26.39|26.94|30.88|30.19|30.07|29.68|27.26|27.25|26.75|26.72|24.34|25.88|27.74|27.58|28.43|27.53|27.89|27.48|30.39|30.41|29.9|28.76|30.44|31.11|32.91|31.88|31.73|35.29|34|29.03|27.28|27.54|27.78|27.19|25.91|24.99|24.24|24.13|25.79|26.11|26.75|28.05|28.37|28.6|28.51|28.45|28.16|27.6|27.59|27.2|27.6|28.16|29|29.4|29.17|23.5|23.14|24.19|24.08|23.96|22.3|21.62|23.06|23.03|22.57|22.98|23.23|24.26|18.99|18.35|18.93|18.45|18.7|19|18.83|18.46|18.15|17.01|16.62|16.12|15.88|13.88|12.57|11.99|11.63|10.69|9.9|9.68|11.36|14|13.73|14.48|15.29|14.39|15.42|17.29|16.42|15.54|16.41|16|14.55|13.35|12.13|17.61|18.76|18.72|19.06|23.96|23.9|25.76|30.85|34.37|26|25.1|24.25|22.78|24.7|22.61|22.81|24.37|24.49|18.59|18.38|20.53|20.85|23.26|25.32|25.1|24.35|24.09|23.29|23.18|23.36|23.97|25.43|28.37|29.75|30.61|30.03|30.06|31.87|31.15|31.87|37.97|36.42|33.11|30.57|32.81|35.61|36.75|36.51|38.56|39.3|37.04|39.05|40.94|41.25|44.32|43.27|40.92|37.22|37.26|37.68|38.77|39.15|41.14|41.2|41.08|41.54|41.4|42.88|45.35|44.7|42.38|42|41.49|43.07|43.49|44.12|44.29|44|44.16|44|43.49
01968|30748|/equities/envirostar|R2000GROWTH|1.1|1.14|1.16|1.04|1.05|1.13|1.12|1.09|0.95|1.01|1.15|1.13|1.09|1.16|1.16|1.04|1.09|1.16|1.17|1.14|1.1|1.07|1.07|1.08|1.01|1|0.97|0.99|1.01|1.01|1.01|1|1.02|1.02|1.07|1.02|1.02|1|1.02|1.03|1.03|1.03|1.04|1.06|1.12|1.06|1.05|1.09|1.15|1.1|1.17|1.18|1.16|1.17|1.18|1.13|1.07|1.05|1.02|1.11|0.93|0.93|0.93|0.89|0.89|0.89|0.93|0.92|0.92|0.85|0.87|0.85|0.87|0.86|0.86|0.85|0.84|0.84|0.88|0.83|0.92|0.88|0.88|0.91|0.91|0.91|0.91|0.92|0.96|0.92|0.92|0.92|0.87|0.9|0.93|0.97|0.96|1.01|0.95|0.95|0.95|1.01|0.97|0.96|0.97|0.93|0.97|0.95|0.97|0.96|0.91|0.98|0.93|0.94|0.96|0.96|0.96|0.92|0.92|0.97|0.84|0.86|0.84|0.88|0.83|0.85|0.8|0.77|0.78|0.8|0.78|0.78|0.81|0.85|0.71|0.73|0.72|0.71|0.73|0.79|0.71|0.77|0.78|0.79|0.78|0.85|0.74|0.77|0.7|0.69|0.69|0.69|0.69|0.59|0.62|0.62|0.64|0.63|0.62|0.62|0.69|0.66|0.68|0.75|0.66|0.64|0.63|0.7|0.85|0.71|0.7|0.66|0.64|0.66|0.7|0.7|0.7|0.74|0.78|0.7|0.74|0.74|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.74|0.86|0.88|0.87|0.89|0.98|1.06|0.97|0.91|0.81|0.7|0.74|0.7|0.73|0.77|0.83|0.9|0.92|0.92|0.95|1.05|1.19|1.28|1.28|1.28|1.32|1.36|1.36|1.49|1.41|1.4|1.28|1.32|1.47|1.61|1.55|1.43|1.47|1.51|1.54|1.59|1.51|1.5|1.5|1.39|1.45|1.51|1.51|1.55|1.59|1.59|1.63|1.55|1.61|1.63|1.55|1.59|1.57|1.55|1.55|1.58|1.59
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.97|13.26|13.71|13.85|13.3|12.94|11.57|12|11.78|12.42|11.75|12.1|11.81|11.24|12.34|12.79|13.53|14.38|14.1|14.21|12.72|13.18|13.78|13.9|14.93|15.84|13.95|14.17|14.17|16.41|18.81|18.89|20|20.48|19.95|19.22|18.24|18.22|19.39|19.23|20.23|19.55|19.84|19.24|18.75|18.49|19.51|18.8|17.82|17.05|17.09|16.87|17.12|17.38|17.9|17.95|16.84|17.48|17.68|17.3|16.51|17.15|16.78|15.56|15.07|14.6|14.84|15.9|15.73|15.1|14.99|14.98|14.75|14.65|14.31|13.88|13.98|14.27|13.09|13.99|13.73|13.62|12.71|11.67|11.62|11.36|12.14|12.73|12.49|11.68|12.15|12.48|14.05|14.42|13.95|13.43|12.91|12.35|11.99|11.9|11.73|11.73|11.43|9.86|8.75|8.67|7.75|8.2|8.19|8.78|8.79|8.79|8.52|8.41|8.47|8.27|8.28|8.1|8.05|8.04|8.01|8.3|8.57|8.99|8.68|9.01|8.32|8.01|7.09|6.69|6.98|6.97|6.97|7.25|7.05|6.74|6.52|5.98|6.49|6.95|7.02|6.54|6.66|6.66|6.75|6.41|6.8|6.24|4.93|4.04|4.1|3.47|3.45|2.6|2.18|2.35|2.84|3.39|4.19|4.23|4.55|4.18|4.48|5.09|5.12|5.56|5.72|5.66|5.57|5.56|5.85|6.31|7.38|7.13|7.84|8.95|9.42|11.8|12.25|12.8|13.49|13.85|13.52|13.14|13.23|12.5|12.21|13.79|12.63|12.14|12.99|14.29|14.18|13.94|14.33|14.18|14|13.58|13.31|13.6|14.36|14.62|14.37|15|15.67|15.77|16.04|17.24|18|17.89|16.3|16.91|16.93|15.86|15.93|15.88|16.78|18.27|18.05|18.22|17.95|17.95|18.2|18.72|18.64|19.25|19.49|19.83|20|19.99|18.72|18.74|18.14|18.36|18.14|17.92|19.1|18.98|19.31|20.06|20.55|20.16|19.14|19.43|19.46|18.56|18.04|17.49|16.9|17.17|17.18|17.21
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.05|36.99|35.62|32.58|30.1|30.12|29.91|29.71|29.2|29.34|27.67|27.87|28.16|27.31|30.05|31.17|31.36|31.97|29.88|30.01|27.71|28.48|29.92|31.03|29.51|31.28|29.95|29.2|29.25|35.39|37.31|37.73|37.83|38.1|37.53|35.92|35.16|36.35|37.6|37.19|36.87|37.97|38.31|37.04|36.57|36.83|38.67|38.68|38.5|37.46|38.8|38.64|39.47|40.9|41|43.15|36.82|37.08|38.26|39.44|39.09|38.82|38.69|37.59|37.05|36.08|37.72|39|36.39|35.39|36.01|36.32|33.75|33.79|33.7|34.85|34.78|34.11|31.8|32.12|33.08|34.75|30.15|30.82|26.66|25.7|27.8|27.95|27.59|26.61|27.53|27.16|30.26|31.87|33.78|31.85|31.34|32.37|32.23|33.99|35.4|34.77|35.44|35.49|33.26|33.76|33.22|32.88|33.34|35.55|35.85|36.89|37.42|37.54|36.25|35.88|36.08|33.87|33.6|42.14|42.24|41.6|42.1|40.98|39.13|41.05|41.26|42.7|39.05|37.73|39.93|39.95|39.34|42.16|42.91|45.34|45.01|45.04|46.87|45.29|45.52|44.81|43.83|41.05|40.56|40.82|45.99|43.76|42.96|42.47|42.68|40.9|38.12|36.85|36.05|32.63|35.51|37.58|37.88|36.31|36.92|37.79|39.19|42.76|42.87|39.32|39.88|37.98|31.7|31.99|32.97|35.75|36.57|34.91|34.89|40.4|43.09|49.64|52.25|54.06|48.44|48.84|49|48.39|47.83|42.43|42.02|46.87|50.11|49.96|47.95|49.73|51.55|51.74|51.48|52.11|49.9|50.65|49.57|48.34|47.11|45.18|41.85|41.74|41.56|43.56|43.01|35.93|34.64|35.65|35.52|39.53|39.95|39.27|38.74|39.11|40.25|41.7|40.49|41|40.47|38.1|35.05|38.36|40.69|41.86|39.7|39.9|41.32|38.5|34.12|33.25|31.96|34.56|33.55|33.44|37.25|43.5|37.91|38.58|39.81|40.06|38.68|36.91|47.49|48.68|51.31|51.41|52.41|49.99|50.86|47.01
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|16.75|16.8|16.94|16.77|13.38|13.46|13.45|14.31|14.33|14.71|13.32|12.98|12.88|12.82|13.49|13.75|14.41|15.2|12.92|12.82|11|11.99|11.59|11.5|11.35|12.92|12.96|13.44|14.73|14.61|14.75|15.17|15.53|16.95|17.21|16.79|16.99|17.1|17.19|17.3|17.5|17.47|17.04|16.8|16.48|17|19|18.71|17.5|16.7|16.65|16.46|16.23|16.3|16.43|16.57|16.19|15.25|15.19|16.57|16.33|16.6|16.6|16.13|16.2|16.1|16.2|16.66|17|16.9|17.91|18.59|14.78|14.8|14.58|14|13.2|13.05|13.12|13.9|14.18|14.4|14.2|14.15|14.65|14.1|11.83|12.45|12.35|13.81|13.18|12|13.17|13.5|13.66|14.16|13.67|13.87|14.45|12.9|12.75|12.75|12.75|12.5|12.45|12.5|12.35|12.25|12.25|12|11.86|11.97|12|11.45|11.35|10.7|11.35|11.9|12.34|12.47|12.58|13.39|14.9|14.52|12.4|12.25|12.17|11.99|11.09|12.56|11.9|11.5|12.1|12.13|11.86|12.13|11.95|12.09|12.41|12.79|12.02|12.35|12.05|13.5|12.3|13|11.5|9.7|9.19|9.15|10.59|10.64|10.96|9.26|8.91|9.12|10.24|10.33|10.85|10.85|11.17|10.23|11.91|14.6|12.65|13.65|14.7|14.81|13.23|11.8|14.47|14.81|14.84|14.9|12.55|11.97|12.74|13.04|15.98|16.48|16.98|17.62|17.41|17.9|18.3|19.24|19.68|18.99|18|17.61|18.96|19.51|19.65|19.77|19.5|19.36|19.49|19.28|18.87|20.08|21.66|21.93|23.25|20.47|18.88|22.65|24.95|24.08|27|27.27|26.83|24.1|28.26|29.04|24.95|26.45|25.67|25.57|24.6|24.93|22.74|20|19.63|21.5|21.44|20.81|20.42|22|21.45|22|18.73|18.1|18.05|18|17.44|17.55|16.88|18.15|18|19.3|20.1|20.85|16.85|16.9|16.2|16.93|15.95|14.74|13.62|14.15|14.18|14.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.22|3.14|3.04|2.94|2.86|2.91|2.8|2.78|2.49|2.35|2.2|2.26|2.25|2.19|2.37|2.48|3.02|3.15|2.75|2.84|2.56|2.84|2.48|2.6|2.44|2.54|2.24|2.33|2.3|3.35|3.62|3.69|3.88|4.03|4.09|3.85|3.83|3.92|4.28|4.2|4.42|4.35|4.8|4.46|4.29|4.25|4.55|4.5|4.4|4.1|4.22|4.11|4.08|4.3|3.98|4.43|4.29|4.55|4.73|4.6|4.45|4.45|4.05|4.03|3.77|3.62|3.63|3.39|3.4|3.12|3.11|3.28|3.2|3.1|3.07|3.09|2.82|2.9|2.9|2.95|3.19|3.98|4.15|3.96|4.06|4.03|4.13|4.36|4.35|4.02|4.28|4.53|5|5.22|5.75|5.99|5.97|5.17|5.04|5.03|5.08|5|4.94|4.91|5.06|5.13|5.29|5.43|5.18|5.52|5.8|5.74|5.7|5.7|5.27|5.28|5.3|5.39|4.9|5.04|5.27|5.55|5.93|5.75|5.46|5.72|5.81|5.67|5.01|4.82|5.04|4.77|4.04|4.36|4.1|4.05|3.74|3.52|3.92|3.95|4.42|4.41|4.19|3.84|4.01|4.35|5.17|4.79|4.11|4.14|3.99|3.91|3.69|2.99|2.65|2.11|2.74|3.19|4.18|7.12|7.82|7.3|7.65|8.3|8.55|6.6|6.99|6.62|5.99|6.18|5.57|6.74|7.29|7.35|7.52|8.94|7.89|10.67|12.46|12.71|11.2|11.5|11.34|11.81|12.19|11|9.5|9.44|8.96|8.87|8.7|9.64|9.76|9.8|10.25|10.53|9.55|9.89|9.2|9|8.04|8.07|8.4|8.59|8.64|9.24|8.23|8.27|8.65|8.83|8.88|9.09|8.97|8.13|8.35|9.14|10.11|10.9|10.63|11.12|11.07|10.94|10.09|10.45|10.85|11.9|11.59|14.18|14.16|13.37|13.11|13.33|12.69|12.78|13.11|14|14.96|16.29|15.4|15.92|16.17|16.5|17.15|18|19.35|16.98|16.33|16.54|16.64|16.37|15.85|15.91
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.94|6.02|5.99|5.33|4.79|4.94|4.9|4.9|4.79|5.04|5.06|5.05|4.95|3.94|3.99|4.35|4.54|4.59|4.25|4.14|3.87|3.67|3.7|4.05|4.21|5.2|5.36|5.52|6.53|6.21|6.06|6.13|5.98|6.09|5.81|5.6|5.76|5.56|6.05|6.09|6.56|6.96|7.28|7.76|7.92|8.03|7.69|7.12|7.12|7.23|7.79|7.64|7.64|8|7.66|7.72|7.35|7.55|7.56|7.65|7.58|7.71|7.65|7.88|7.8|7.5|7.34|7.24|7.19|7|6.87|6.97|6.96|6.97|6.97|6.94|6.77|6.7|6.67|6.87|7.12|7.05|7.35|7.34|6.75|6.63|6.73|6.94|7.16|7.16|7.17|7.4|7.7|7.79|7.93|7.8|7.76|7.64|7.57|7.75|7.15|6.98|6.98|6.66|6.73|6.96|6.87|7.27|7.39|7.59|8.25|8.85|8.96|8.05|8.23|8.45|7.47|7.8|8.02|8.31|7.7|8.38|9.08|9.38|8.48|9.09|9.2|9.36|7.88|7.51|7.64|7.41|7.57|7.5|7.7|7.55|7.5|8|8.3|7.84|8.5|8.7|7.11|6.56|5.95|5.94|6.31|4.98|3.78|2.87|2.75|2.12|1.99|2.09|2.08|2|2.62|2.8|3.1|3.33|3.27|3.61|4.51|5.4|4.45|4.24|4.9|4.8|3.5|3.71|3.45|4.9|5.18|5.5|6.39|7.8|8.33|9.68|11.69|15|9.79|10.22|9.67|10.17|10.87|11|9.82|9.5|9.31|13.99|14.08|14.94|13.63|12.9|13.36|13.31|13.94|13.84|13.46|13.05|12.4|12.2|12|12.03|13.59|11.98|10.19|10.91|12.25|12.02|12.56|13.15|14.09|11.19|10.37|11.53|12.25|12.5|12.46|13.11|13.71|13.8|14.69|17.5|17.44|20.1|22.25|||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|51.32|50.89|52.81|52.78|50.52|50.26|50.2|48.65|46.49|46.55|47.07|48.14|47.07|43.6|47.78|48.62|49.21|50.28|47.32|47.56|46.37|51.07|51.39|52.01|50.91|52.92|50.66|50.69|50.02|57.29|56.52|56.91|55.15|55.37|55.76|53.39|51.19|50.78|52.8|51.49|51.95|51.7|51.97|50.38|48.35|49.53|50.45|49.34|49.82|49.2|50.33|50.84|52.83|53.65|51.28|51.33|49.54|48.42|49.28|51.4|51.46|51.99|52|51.82|50.81|47.89|47.19|47.56|47.12|45.29|46.8|47.43|44.58|44.14|43.11|42.15|41.31|39.91|37.92|39.22|41.5|43.09|41.84|40.7|38.29|38|38.47|39.91|39.89|39.23|38.77|37.71|37.72|39.19|41|41.62|41.49|40.98|40.55|40.47|38.9|38.29|37.33|37.14|36.49|36.92|35.78|38.31|37.66|41.32|44.4|43.96|42.57|41.18|41.51|40.59|41.13|42.14|41.02|43.59|42.52|41.39|43.24|41.9|39.05|37.24|39.85|41.65|36.56|34.7|34.99|34.55|34.79|33.96|34.37|37.33|35.46|34.31|37.33|36.83|36.49|37.41|36.5|32.42|33.83|31.7|33.47|31.27|30.48|30.38|28.39|27.76|25.24|20.81|19.76|21.53|23.41|25.73|29.24|28.29|27.47|25.53|25.32|24.95|24.2|22.02|24.2|23.32|21|21.13|26.45|33.75|37.67|33.65|29.59|37.36|37.63|45.91|50.19|51.48|51.15|55.16|55.49|52.99|50.23|51.98|54.78|53.42|51.77|51.75|54.83|61.36|62.87|67.38|65.45|65|65.99|67.69|76.46|69.33|69.99|70.4|73.95|72.57|71.37|74.49|75.88|77.78|78.55|77.68|69.45|67.47|66.37|64.17|71.04|75.47|79.84|80.75|78.84|76.38|74.51|72.73|71|74.82|73.29|77.75|77.87|78.14|77.64|77.4|73.36|73.27|69.61|70.04|69.78|67.8|68.06|62.78|69.37|76.69|78.43|79.99|78.22|76.49|81.28|76|76.49|77.75|76.64|88.89|89.24|82.45
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|25.68|25.64|26.02|26.17|24.2|23.9|21.9|21.63|21.85|21.71|22.39|22.51|22.26|20.54|21.76|21.52|21.74|22.43|21.5|21.83|19.61|20.58|21.19|22.36|21.19|23.39|22.26|21.74|23.63|25.89|26.51|26.73|26.27|26.7|25.44|25.84|23.59|23.65|26.69|25.56|25.74|27.74|24.62|24.59|24.23|23.26|24.31|24.29|23.24|21.7|22.55|23.03|22.61|23.52|23.32|20.23|19.55|20.17|20.28|20.29|21.75|22.32|22.6|20.53|19.33|18.63|18.2|18.88|19.28|18.64|18.4|18.96|18.24|16.95|17.21|17.22|17.01|17.19|16.51|18.12|18.92|19.01|18.88|18.21|16.43|16.12|16.45|17.16|17.35|17|17.97|17.76|17.88|18.42|17.38|17.45|16.92|16.39|15.97|16.49|16.31|15.79|15.64|15.29|14.69|14.75|15.05|15.35|16.45|16.6|17.19|17.43|17.27|17.52|17.58|18|16|16.4|16.61|15.77|15.44|15.53|15.12|14.8|14.64|15.74|16|15.8|15.31|14.66|15.03|14.78|15.02|14.56|14.04|13.41|12.53|12.13|14.2|14.48|13.09|13.96|14.21|13.22|14.33|13.51|13.85|13.64|13.69|13.29|13.05|13.55|14.71|12.68|11.15|10.57|12.05|12.84|17.24|17.38|17.32|17.34|17.67|19.7|19.11|17.44|17.97|18.09|16.37|16.77|15.83|17.22|19.41|19|16.68|19.74|19.04|24.31|26.7|27.16|24.91|24.78|25.89|27.19|28.09|26.58|27.49|26.42|25.59|24.29|25.38|27.42|25.28|25.17|26.84|27.41|25.82|23.1|22.69|24.43|22.1|19.77|20.96|21.15|20.9|18.93|18.5|16.61|18.06|17.55|17.55|17.49|17.55|17.15|17.93|18.76|21.99|22.05|18.57|19.45|19.48|19.91|19.45|20.16|18.85|18.84|18.6|18.94|19.31|18.32|16.39|16.82|15.71|16.54|16.79|17.15|17.1|16.66|15.29|15.85|16.43|16.4|15.97|16.17|16.63|16.19|17.08|16.67|15.92|15.82|16.05|16.03
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.12|2.04|2.19|1.913|2|2|1.99|2.05|2.04|2.04|2|2.02|2.2|2.21|2.14|2.1|1.8|1.95|1.8|2|2|2.11|2.2|2.3|2.32|2.43|2.43|2.44|2.5|2.49|2.53|2.53|2.53|2.47|2.58|2.55|2.51|2.66|2.51|2.63|2.4|2.36|2.4|2.39|2.36|2.47|2.49|2.43|2.2|2.29|2.22|2.29|2.49|2.55|2.49|2.57|2.46|2.53|2.42|2.43|2.3|2.36|2.43|2.77|2.85|2.99|2.49|2.6|2.445|2.45|2.49|2.335|2.4|2.28|2.05|2.05|1.96|1.99|1.96|2.07|2.15|2.17|2.14|2.19|2.19|2.093|2.22|2.25|2.26|2.55|2.66|2.77|2.75|2.82|3.84|2.28|2.26|2.39|2.33|2.24|2.29|2.34|2.4|2.219|2.4|2.449|2.22|2.23|2.543|2.79|2.79|2.11|1.9|1.91|1.9|1.91|1.85|1.91|2.33|2.42|2.54|2.81|2.75|2.74|2.74|2.52|2.65|2.35|2.69|2.63|2.51|2.22|1.95|2.12|1.81|1.96|1.93|1.983|2.07|2.1|2.27|2.32|2.42|2.49|2.57|2.94|2.93|2.75|2.25|1.99|1.17|0.975|0.99|0.99|1.1|1.5|1.12|1.19|1.12|1.12|1.24|1.04|1.01|1.18|0.86|0.85|1|0.9|1.05|1.06|1.35|2.05|2.05|2.2|2.26|2.35|2|2.23|2.46|2.51|2.82|2.85|2.97|3.01|3.38|3.3|3.77|3.4|3.2|3.08|3.18|3.37|3.49|3.68|3.71|3.75|3.85|4.41|4|4.03|4.22|4.23|3.88|4|4|4.14|4.35|4.4|4.45|4.52|4.57|4.57|4.7|4.67|4.53|4.69|4.73|4.75|4.58|4.65|5.01|5.08|5.47|5.36|7|5.88|5.54|5.68|5.69|5.49|5.44|5.05|4.2|4.15|4.23|4.26|4.49|4.86|5.22|5.46|5.54|5.95|6.3|6.13|6.25|6|6.14|5.83|5.99|5.9|7.02|7.49
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|34.2|39.24|100.8|144|161.64|162|172.8|162|180|180|216|216|216|208.8|216|216|216|180|122.4|122.4|126|126|144|169.2|172.8|172.8|180|180|216|234|216|234|234|243|248.4|251.28|252|266.4|259.2|255.6|252|266.4|262.8|270|244.8|252|234|252|252|251.64|288|270|288|270|252|259.2|252|306|360|358.2|306|306|306|360|360|360|432|468|450|324|252|252|230.4|216|216|230.4|212.4|216|225|226.8|226.8|234|277.2|288|313.2|342|288|295.2|360|342|367.2|360|396|396|468|529.2|576|540|576|612|612|630|612|630|630|594|576|684|756|432|392.4|414|360|360|396|432|468|486|540|572.4|576|648|673.2|720|828|810|918|594|583.2|590.4|630|630|648|666|648|658.8|640.8|640.8|684|702|756|774|720|720|684|684|720|720|792|666|630|684|738|756|612|648|720|792|882|900|828|864|828|792|756|756|756|900|900|900|972|972|972|1008|1188|1332|1458|1656|1728|1836|2268|2340|2340|2376|2394|2412|2484|2376|2484|2880|3024|3096|3132|3132|3240|3240|3240|3312|3276|3240|3420|3636|2880|3240|3204|3420|3600|4032|4356|4608|4644|4788|4680|4680|4860|4932|5040|5220|5400|4860|5040|5292|5292|5940|5580|6480|7200|7272|5328|4410|4464|2556|1980|1800|1800|1800||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.38|1.407|1.64|1.65|1.46|1.45|1.29|1.18|1.18|1.213|1.22|1.23|1.215|1.2|1.31|1.409|1.446|1.45|1.4|1.37|1.36|1.5|1.4|1.45|1.4|1.42|1.44|1.32|1.49|1.39|1.5|1.324|1.5|1.56|1.59|1.55|1.55|1.52|1.55|1.68|1.64|1.53|1.47|1.78|1.44|1.57|1.64|1.7|1.7|1.69|1.69|1.79|1.7|1.83|1.94|1.94|2.25|1.81|1.8|1.81|1.81|1.82|1.79|1.8|1.8|1.62|1.74|1.65|1.7|1.93|1.8|1.45|1.46|1.57|1.5|1.47|1.55|1.6|1.429|1.6|1.6|1.88|1.86|1.6|1.87|1.74|1.72|1.71|1.72|1.74|1.7|1.8|1.65|1.35|1.47|1.54|1.45|1.5|1.58|1.55|1.58|1.57|1.58|1.752|1.49|1.5|1.54|1.56|1.54|2.03|1.58|1.68|1.69|1.7|1.65|1.73|1.78|1.75|1.8|2.13|1.8|1.82|1.89|1.97|2.1|1.7|1.7|1.75|1.98|2.95|1|0.9|0.9|0.9|0.92|0.96|0.83|0.9|0.95|0.93|0.92|0.91|0.95|0.94|0.78|0.83|0.75|0.92|0.9|0.9|0.98|0.8|0.79|0.66|0.52|0.5|0.63|0.74|0.89|0.9|0.87|0.64|0.68|0.81|0.85|0.82|1.03|1.2|1.25|1.3|1.14|1.4|1.46|1.45|1.19|1.3|1.37|1.4|1.5|1.48|1.4|1.5|1.6|1.32|1.5|1.5|1.23|1.22|1.26|1.35|1.49|1.47|1.4|1.44|1.4|1.42|1.44|1.45|1.6|1.53|1.52|1.55|1.56|1.68|1.75|1.608|1.78|1.5|1.7|1.75|1.89|1.85|2|1.8|1.81|1.65|1.56|1.74|1.72|1.57|1.65|1.65|1.74|1.85|1.9|1.97|2.12|2.1|1.9|1.95|1.95|2.02|2|2.05|2.09|2.2|2.4|2.5|2.59|2.55|2.6|2.5|2.48|2.59|2.6|2.69|2.7|2.75|2.58|2.55|2.6|2.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|60.75|60.04|62.99|63.23|63.32|63.6|61.28|60.25|58.84|62.41|62.92|63.38|61.37|59.67|62.13|63.83|62.62|63.3|62|61.23|57.98|60.25|60.41|60.91|58.3|58.3|55.27|55.27|54.48|58.97|59.82|60.2|60.25|60.55|59.52|57.63|54.89|54.28|54.47|54.47|55.59|56.83|56.63|57.9|57.88|55.85|55.17|49.09|48.12|46.44|48.82|49.2|50.95|50.84|50.08|49.06|50.87|50.16|49.67|50.5|50.23|50.95|48.96|46.86|46.03|44.42|44.51|45.13|45.74|44.73|44.44|43.84|44.06|44.17|44.1|42.15|40.56|39.57|38.85|39.48|39.5|39.32|39.81|38.8|38.54|37.65|39.67|43.19|45.96|44.62|45.71|45.41|45.42|47.28|47.08|48.52|47.92|46|46.78|44.45|44.64|44.5|42.41|42.04|41.92|41.53|39.92|40.16|39.77|41.26|42.4|43.42|39.79|39.66|38.87|39.39|39.95|38.11|37.87|38.39|37.59|36.74|36.83|37.51|38.22|38|40.23|39.84|37.45|37.23|38.23|35.81|36.74|37.07|35.94|35.84|32.86|30.13|31.38|31.48|28.79|30.09|30.81|29.1|30.09|29.01|30.49|31.29|32.1|31.91|31.7|27.74|26.99|24.14|23.09|21.4|21.93|22.11|24.25|24.52|26.08|26.03|26.5|26.73|26.74|26.07|26.48|25.69|24.72|20.95|21.13|23.79|25.65|26.25|26.72|28.82|29.19|32.75|33.14|34|33.19|32.47|31.05|30.42|31.1|29.69|28.91|30.47|30.34|29.74|29.36|30.55|30.59|30.82|32.23|32.5|33.69|34.61|34.12|34.73|33.78|32.55|31.89|31.93|32.14|32.31|29.25|29.91|31.24|29.5|31.42|32.4|32.84|31.67|27.77|27.01|29.51|30.12|30.11|32.77|32.44|31.56|31.48|32.54|32.2|34.25|34.48|35.01|36.02|36.3|34.85|35.79|33.99|34.67|35.5|35.29|35.45|36.99|36|37.2|37.09|36.81|36.79|37.61|38.04|38.2|40.95|41.2|41.31|41.29|41.74|41.5
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.03|6.05|6.02|5.96|6.01|5.97|6.04|5.7|5.76|5.94|5.86|5.76|6.04|5.89|5.92|6.05|6.15|6.3|6.14|6.33|6.25|6.03|6.14|6.12|6.05|5.96|5.45|5.51|5.48|5.89|6.06|6.06|5.77|5.79|5.7|5.75|6.01|5.62|6.07|6.25|6.17|6.53|6.57|6.46|6.13|6.14|5.94|5.59|5.66|5.89|5.88|5.98|5.65|5.91|5.7|5.29|5.04|5.08|4.98|5.14|4.99|4.99|4.84|4.87|4.81|5.22|5.27|5.31|5.34|5.49|5.25|5.25|5.1|5.1|4.92|4.8|4.84|4.75|4.63|4.74|4.71|4.8|4.7|4.64|4.79|4.72|4.75|4.91|4.94|4.89|4.89|5.1|4.98|5|5|5.13|5.15|5.18|4.97|4.7|4.59|4.41|4.36|4.25|4.48|4.54|3.83|3.91|3.95|3.99|3.99|4.12|3.97|4.07|4.09|4.11|4.1|4.04|4.16|4.44|4.45|4.55|4.59|4.49|4.14|4.03|4.15|4.18|4.09|4.09|4.2|4.23|4.09|3.99|3.79|3.54|3.47|3.37|3.57|3.64|3.79|3.99|4.11|3.63|3.58|3.42|3.39|3.28|2.34|2.05|1.73|1.75|1.59|1.68|1.74|2.45|2.45|2.13|2.1|2.33|2.4|2.42|2.59|2.47|2.15|2|2.12|2.16|2.5|2.38|2.72|2.34|2.38|2.74|2.95|3.41|3.37|4.13|3.75|3.8|4.12|4.41|4.72|4.93|4.8|6.25|6.48|6.63|6.58|6.8|6.74|7.1|7.17|6.74|7.28|7.55|7.59|8.05|8.48|8.77|9.25|8.94|8.13|8.14|7.94|7.54|7.54|8.08|8.23|7.97|7.8|8.25|8.41|8.29|9|9.24|9.45|9.5|9.59|10|11.06|11.09|10.37|10.17|10.01|10.29|10.35|9.38|8.9|8.7|8.6|8.6|8.94|8.79|8.87|8.75|8.57|9.35|9.13|9.42|9.3|8.93|8.8|8.34|8.37|7.85|8.03|7.98|8|8.93|8.93|8.22
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|53.96|54.51|56.9|57|57.51|56.5|51.06|50.56|49.89|48.99|48.34|48.25|49.04|45.02|46.82|47.39|45.68|45.57|43.34|41.57|37.75|35.95|38.51|36.16|36.61|39.86|37.95|37.32|37.37|42.4|44.43|45.28|44.48|44.35|43.56|42.28|39.8|40.05|40.1|39.18|40.43|40.65|38.86|38.71|37|38.52|39.48|38.23|38.05|38.35|39.09|39.09|39.88|39.99|39.1|39.48|38.4|35.07|36.89|37.39|37.37|37.04|36.33|36.11|35.66|36.12|36.52|37.68|38.98|36.24|36.03|36|36.84|36.7|35.11|35.24|32.45|31.85|29.95|28.52|28.8|28.52|29.25|28.3|28.32|26.79|30.43|30.14|29.5|28.43|26.9|26.71|25.69|26.02|26.61|28.9|29.99|29.84|28.91|29.23|31.02|31.2|31.75|31.61|31.13|28.95|28.79|26.95|28.95|30.7|32.58|32.43|28.49|22.1|21.52|21.71|21.56|20.67|19.87|20.05|20|20.1|18.04|17.98|17.99|18.72|17.89|17.84|17.19|17.47|20.56|20.69|19.63|20|21.01|21.16|20.08|20.59|21.23|20|18.62|18.73|19.19|19.15|18.75|19.43|19.48|19.1|18.35|17.51|17.45|17.39|15.5|17.55|16.83|15.9|17.22|18.1|18.38|18.2|14.93|13.84|13.88|14.88|14.68|13.45|13.36|13.78|13.83|13.88|11.68|11.81|12.52|14.99|17.5|19.14|21.78|24.1|24.49|25|24.54|23.61|24.4|25.56|25.56|24.28|21.49|21.75|21.25|21.1|21.77|24.88|25.16|25.29|25.28|25.94|26.16|24.42|23.95|24.8|24.35|23.23|24.5|24.62|23.57|22.65|22.49|21.38|22.5|22.91|23.62|26.51|23.98|23.31|25|25.53|26.51|27.42|27.47|27.45|26.77|25.53|24.97|25.4|26.13|25.24|23.82|24.33|24.25|24.24|23.12|22.29|21.44|25.75|25.45|26.59|27.11|27.82|25.81|27.4|28.36|28.57|28|27.91|28.43|28.3|28.83|28.6|28.4|29.2|29.8|27.28
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||35.7|||||42|25.2|25.2|||||25.2|||21|21.21||21.21|21.21|21.21||||21.21|21.21||63|||||63|42|63||63|84||105||147|147|126||44.1|84|42||84||||||||||||84|84||84|126|||||126|105|105|63||||210|315||189|168||168|||378|168|||168|168||315|252|525|609|819|819|819|882||882|1092||840|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.31|47.94|49.25|47.38|44.68|42.2|41.99|41.3|40.44|40.27|38.74|38.78|38.51|34.74|37.3|36.17|37.43|38.26|38.51|38.91|38.21|39.14|39.09|39.8|39.57|41.62|39.48|40.29|42.2|42.53|44.68|45.34|45.21|45|43.83|42.53|41.82|41.71|44.23|43.92|43.74|43.79|42.58|44.25|43.83|44.77|46.05|45.79|44.99|42.57|44.07|45.96|42.97|43.57|41.58|38.26|37.78|38.61|38.44|37.54|38.32|39.85|37.74|37.79|38.45|38.44|36.9|36.81|37.95|37.45|37.48|36.83|35.88|35.59|35.9|35.58|36.06|36.35|36.08|36.04|36.05|35.72|35.12|34.13|32.96|31.92|31.56|33.66|34.25|34.17|33.9|32.45|33.49|33.34|31.77|31.35|30.59|30.78|29.47|28.94|29.91|30.01|28.99|29.84|29.69|28.54|26.55|27.27|28.26|29.35|28.98|28.5|27.15|26.95|26.67|27.75|27.12|26.42|25.71|25.82|25.18|25.68|25.69|25.04|23.94|24.65|25.49|24.8|28.28|27.92|27.47|26.77|27.09|27.41|27.52|26.39|26.83|26.49|27.17|26.13|25.71|26.48|27.19|24.12|25.87|25|24.29|24.1|22.89|20.19|19.95|19.99|18.88|17.66|16.8|15.46|16.12|14.33|14.9|15.65|17.43|17.7|17.9|19.25|18.32|17.89|18.03|17.93|18.25|20.1|20.1|21.86|22.75|22.55|23.23|23.98|24.98|25.64|26.66|28.7|24.12|21.81|19.9|19.96|19.2|18.68|19.73|19.26|18.76|19.18|20.45|22.25|22.25|21.28|21.66|21.67|20.79|19.14|19.63|20.5|20.49|20.24|19.82|19.22|19|16.57|16.76|17.5|18.19|24.75|24.36|25.17|24.98|25.48|27.14|29.33|31.87|31.71|30.81|28.83|29.1|29.6|29.1|28.53|28.59|29.06|28.48|28.98|29.22|29.43|27.4|27.18|25.46|27.31|28.25|28.4|30.49|33.33|27.81|29.12|28.57|27.93|27.72|27.55|28.61|28.84|29.07|28.33|30.86|30.22|31.25|31.87
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.4|6.54|6.7|6.81|6.07|5.69|5.35|5.28|5.2|5.25|5.34|5.62|5.55|5.19|5.75|5.74|5.69|5.85|4.84|4.82|4.52|4.69|4.83|4.99|5.03|5.04|5|5.59|5.59|5.69|6.24|7.12|7.04|7.45|7.49|7.32|7.12|7.28|7.85|8.04|7.88|8.08|8.31|9.45|9.18|9.74|10|9.45|9.19|8.84|9.64|9.8|9.68|10|10.05|9.87|8.52|8.41|8.61|8.87|8.78|8.87|8.27|7.23|6.91|6.82|6.75|6.85|7|7.23|7.05|7.15|7.15|7.07|7.07|6.96|6.54|6.4|6.12|6.32|6.98|7.14|6.99|6.2|6.08|5.79|6.02|5.95|5.95|5.66|5.98|6|5.97|5.92|7.14|7.26|7.25|7.27|6.97|6.5|6.63|6.7|6.9|6.95|6.59|6.47|6.31|6.27|6.26|6.53|6.77|6.63|6.48|6.45|6.11|5.84|5.59|5.45|5.47|5.27|5.32|6.5|6.76|6.84|6.42|6.84|6.97|7.04|7|6.69|6.93|6.84|6.82|7.02|7.07|6.18|6.08|5.76|6.15|6.28|6.69|6.79|6.19|5.85|5.53|5.83|7.85|7.82|7.13|7.08|7.14|7|7|6.38|5.79|5.42|5.7|5.89|5.95|5.75|5.36|5.61|6.14|6.57|6.4|5.91|5.9|5.6|4.99|5.26|4.96|6.2|7.36|7.2|8.5|8.43|8.31|8.89|9.27|9.75|8.9|8.72|8.99|8.79|8.94|8.43|9.78|9.75|9.77|9.68|9.73|10.26|10.6|10.05|10.35|9.7|9.56|8.9|8.07|8.67|8.8|8.47|8.1|8.16|8.37|8.47|8.36|8.88|9.54|9.25|9.71|10.83|11.35|9.5|9.72|10.19|10.94|11.09|11.03|10.85|10.88|11|10.72|11.57|11.66|12.95|12.35|12.06|11.95|11.2|10.86|10.82|10.41|10.48|10.08|8.95|8.83|8.7|9.36|9.72|9.53|9.46|9.03|8.98|8.76|8.64|8.9|9.19|9.2|8.8|9.08|8.97
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|13.02|12.95|12.18|11.83|10.99|11.48|10.36|9.24|9.1|8.26|8.89|8.89|8.47|7.98|8.05|8.12|8.89|9.17|8.4|8.19|7.35|7.28|8.47|9.59|8.96|10.08|9.415|10.073|11.13|12.6|12.95|12.6|12.53|12.53|12.67|12.74|11.13|11.62|11.97|10.64|11.76|12.04|11.97|12.25|12.18|12.6|13.09|12.6|13.09|13.72|14.35|13.93|13.51|14.28|13.475|12.67|13.51|14.77|15.89|16.1|11.34|11.55|11.83|11.97|9.8|10.36|10.78|11.41|12.46|13.16|13.37|12.32|11.62|11.76|10.36|10.5|10.5|10.64|10.85|10.85|10.85|11.409|10.85|10.36|9.66|8.96|9.45|10.36|9.8|9.87|10.57|11.34|11.62|10.99|11.83|11.27|11.13|11.55|11.375|11.55|10.36|10.78|11.76|12.81|13.93|14.28|14.07|13.51|15.05|20.09|14.77|15.75|13.44|13.79|13.592|13.23|11.9|11.55|10.92|11.55|10.64|11.69|12.25|11.2|14.42|15.75|16.8|26.46|11.13|10.78|11.27|10.64|9.8|11.2|10.78|10.85|9.8|8.959|9.87|10.08|9.73|10.29|11.41|9.73|9.31|10.01|9.38|8.75|7.56|7.91|7.91|8.26|8.12|7.56|7.28|7.63|8.75|10.15|12.25|11.55|9.38|9.87|10.15|11.27|10.64|10.99|11.2|13.3|12.95|11.97|10.36|12.25|12.88|11.06|11.62|10.99|8.61|13.09|14.84|15.05|14.979|13.93|14.84|17.78|18.2|18.13|18.06|16.31|14.35|13.58|12.67|14.28|13.65|14.42|17.08|14.77|15.26|15.05|15.75|15.68|15.4|14.35|14.98|15.61|17.43|15.75|16.66|13.3|14.35|14.49|14.77|16.03|17.85|19.6|20.51|21.21|22.05|22.26|23.31|24.78|24.78|24.36|22.33|23.94|24.36|28.21|28|27.65|27.65|25.06|25.83|23.59|22.82|22.75|22.61|23.8|23.03|23.38|23.45|23.94|23.73|23.52|24.041|23.536|24.85|23.03|23.1|24.15|24.36|24.36|26.25|27.02
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.14|13.12|12.01|11.8|11.92|11.92|11.27|11.42|11.35|11.23|11.04|10.93|10.65|11.73|12.13|12.58|12.82|13.15|12.5|12.5|12.56|12.93|13.87|13.89|13.64|14.38|13.72|13.52|13.62|15.34|16.2|16.5|16.12|16.25|15.6|15.51|14.57|14.39|15.33|15.33|15.64|15.45|14.9|15.25|15.21|15.27|15.5|15.09|14.21|14.19|13.84|14|13.96|12.63|12.3|11.47|11.44|11.12|11.3|12.23|12.14|12.17|12.47|12.91|12.58|12.17|11.56|10.99|10.77|10.43|10.84|11.5|10.74|11|10.51|10.07|9.3|9.35|9.05|9.47|9.17|9.7|10.49|10.27|10.41|10.46|10.68|11.33|11.86|11.49|12.24|12.6|14.81|15.55|15.62|16.57|16.48|16.09|14.8|14.62|14.7|14.85|15.2|14.55|14.48|14.22|14.01|13.96|13.17|13.77|14.6|14.7|14.39|14.09|14.25|14.33|14.7|14.89|15.43|13.6|12.94|13.97|14.14|13.85|12.91|13.26|13.55|13.8|13.68|13|13.42|12.21|12.79|12.88|11.69|11|9.62|9.44|10.11|10.71|10.2|10.4|10.5|9.89|8.75|8.47|9|7.87|8.05|7.5|6.94|6.75|5.46|5.3|5.26|4.69|4.76|4.57|4.63|4.31|4.44|3.9|4.08|4.38|4.4|4.28|4.38|3.79|3.54|2.94|2.19|3.18|3.53|3.54|3.78|5|4.81|5.51|7.6|7.99|7.5|6.48|5.83|5.02|5.61|5.7|6.14|6.78|6|5.45|5.7|6.5|7.15|7.4|7.85|8.18|7.95|7.65|7.19|7.39|6.71|6.36|7.1|7.62|8.53|7.85|8.19|9.87|10.72|10.3|10.49|10.65|10.92|9.14|7.29|8.04|9.14|9.64|10.09|11.2|11.68|11.68|11.01|11.69|12.87|13.77|13.87|14.36|15.84|15.56|15.22|15.47|15.33|16.22|17.74|18.45|18.64|20.12|20.25|21.39|22.07|25.1|25.03|25.33|25.69|26.03|27.1|27.7|25.65|25.47|27.23|27.94
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|19.94|19.76|19.93|19.99|19.27|19.18|18.74|19.26|19|18.5|17.96|18.6|18.58|17.33|18.18|18.46|18.84|18.44|17.15|17.19|16.47|16.82|16.7|17.06|17.2|18.4|17.88|16.68|17.99|18.85|17.65|18.05|18.47|18.31|17.46|17.88|17.8|16.36|17.58|17|16.8|17.42|18.5|18.5|17.91|18.17|18.48|17.7|17.71|16.67|18.21|17.1|16.96|17.3|17.16|17.35|17.89|18.04|18.16|18|17.54|17.6|16.77|16.66|16.24|16.68|16.21|16.85|17.09|16.59|16.69|16.81|16.17|16.18|15.01|14.63|13.69|13.94|13.71|13.9|14.55|15.02|15.3|14.86|14.79|14.6|15.02|15.15|14.86|14.21|14.39|14.74|15.2|15.01|15.82|16|16.01|16.55|16.19|16.61|16.62|16.6|16.1|15.41|15.02|15|15.05|16|16.99|17.11|17.67|17.67|17.26|17.36|16.69|17.3|17.12|17.19|17.33|17.44|17.36|19.14|19.65|19.9|19.17|18.9|18.37|19.73|19.38|18.75|18.7|18.64|19.14|17.86|17.38|18.29|18.17|17.31|18.57|20.06|20.42|20.2|19.9|19.09|18.67|18.12|18.21|17.61|16.74|15.35|15.65|15.96|17.61|17.47|16.38|15.67|17.73|17.93|21.1|21.21|21.09|20.97|20.87|20.96|20.92|19.99|20.19|18.9|17.63|18.45|18.23|18.54|18.07|22.4|26.85|26.95|25.18|29.26|29.25|29.25|31.31|32.89|33.25|32.66|32.94|31.46|33.15|33.83|32.2|28.65|30.25|30.54|30|29.25|29.17|29.23|28.98|27.26|26.5|27.48|27.02|27.58|28.45|26.49|25.85|26.84|26.03|25.69|25.78|24.94|24.3|24.11|24.34|22.3|22.21|22.45|23.9|25.21|24.25|23.6|23.69|23.38|23.27|24.4|24.5|23.97|21.33|21.33|22.82|22.68|21.65|21.05|20.46|20.6|20.2|20.55|21.25|20.75|20.92|22.18|22|22.1|22.19|22.03|22.14|22.25|22.12|22.13|21.8|22.25|22.63|22.84
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|14.26|14.46|14.48|13.96|14.19|14.1|14.27|14.13|14|13.93|14.03|14.03|12.66|12.6|12.7|12.74|12.82|12.7|12.71|12.71|12.54|12.54|12.54|12.7|12.5|12.81|12.61|12.54|12.86|12.86|12.67|12.87|12.85|12.87|12.53|12.25|12.11|11.82|11.93|11.68|11.71|11.84|11.43|11.55|11.54|11.49|11.59|11.65|11.65|12.03|11.9|12.58|12.87|12.87|11.72|11.29|11.13|11.22|11.25|11.35|11.55|11.06|11.06|10.72|10.81|10.79|10.73|10.69|10.96|10.68|11.57|11.31|10.98|10.67|10.53|10.36|10.36|10.36|10.38|10.48|10.37|10.45|10.66|10.88|10.68|10.65|10.52|10.28|10.31|10.22|10.02|10.03|10.23|10.49|10.46|10.49|10.27|10.27|10.39|10.37|10.5|10.56|10.44|10.53|10.14|10.42|10.33|10.13|10.21|10.13|10.68|10.07|10.21|10.22|9.9|9.82|9.74|10.08|10.2|10.27|9.89|9.76|9.8|9.84|9.86|9.9|9.74|9.24|8.85|8.81|8.9|8.88|9.35|8.97|8.59|8.57|9.19|9.16|9.23|9.14|9.24|9.24|8.75|8.71|8.66|9.24|9.84|9.84|9.49|9.54|9.01|8.59|9.12|8.91|8.48|8.61|8.6|7.92|8.65|9.24|9.2|8.42|8.76|8.85|8.75|8.81|9.55|9|8.91|8.94|9.18|9.23|10.23|10.66|9.84|9.3|10.55|10.56|10.59|10.6|10.56|10.59|10.56|10.73|10.43|10.03|9.74|9.74|9.84|9.94|10.28|9.9|9.53|9.65|9.66|9.49|9.59|9.66|9.18|9.04|8.87|9.16|9.68|9.46|9.16|9.68|10.63|10.89|10.56|10.75|10.89|10.93|10.89|10.84|11.49|11.58|11.99|11.61|11.22|11.48|11.88|11.59|11.48|11.05|11.22|11.22|11.11|11.3|11.55|11.55|11.45|11.55|11.56|11.38|12.21|11.94|12.33|13.12|12.6|12.97|13.2|12.93|11.7|11.44|10.43|10|10.1|10.09|10|10.17|10.21|10.23
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.64|8.06|6.27||6.06|5.97|5.8|5.99|5.97|5.79|5.98|5.99|6.05|6.03|6.11|6.55|6.61|6.42|6.11|5.4|5.68|5.79|5.79|5.99|6.2|6.43|6.49|7.23|7.08|8.28|8.55|8.26|8.41|8.68|7.44|6.74|6.69|6.69|6.71|6.69|6.74|6.53|6.43|6.61|6.49|6.5|6.45|6.74|6.78|6.78|7.02|7.11|7.02|7.22|7.29|7.12||6.15|5.64|5.83|5.9|5.89|5.03|5|5.03|4.88|4.9|5.08|5.08|5.07|4.96|4.52|4.88|5.02|4.91|5.03|4.96|4.87|4.92|5.07|4.88|4.6|4.76|5.03|5.39|5.26|5.45|5.74|5.77|6.2||6.2|6.2|6.22|6.39|6.64|6.57|6.13|6.09|6.18|6.19|5.97|5.79|5.58|5.63|5.59|5.66|5.67|5.81|5.97|5.67|4.93|5.06|4.85|4.93|5.07|5.07|5.37|5.45|5.73|5.79|6.03|6.34|6.31|5.71|6.34|6.06|6.39|6.39|6.01|6.09|5.82|6.04|6.39|6.01|5.39|5.16|4.85|5.25|5.04|5.25|5.03|5.18|5.24|4.92|4.73|4.88|4.49|4.54|4.4|4.13|4.49|4.93|6.39|5.24|5.15|4.37|4.28|5.41|5.3|5.41|5.12|5.85|7.32|7.59|9.61|6.82|7.02|8.26|6.39|6.97|7.14|7.7|7.98|8.26|8.78|8.64|9.24|8.64|8.64|8.45|8.27|8.92|9.21|9.72|9.02|9.92|8.87|9.77|7.92|8.63|10.33|8.64|10.29|10.29|10.33|10.74|10.82|11|11|11.38|11.38|11.27|11.42|11.27|11.27|11.27|11.17|11.18|11.22|11.27|11.27|11.34|11.23|11.27|10.62|10.44|10.89|12.77|13.34|13.64|13.52|13.3|13.7|13.71|13.69|13.8|13.79|14.29|14.27|14.27|14.08|13.97|14.12|14.4|14.83|15.4|15.03|14.82|15.73|15.78|15.78|16.15|15.4|15.85|16.15|16.42|15.97|15.55|15.62|15.62|15.55
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.49|10.54|10.98|12.42|12.23|11.59|11.04|11.3|11.18|11.95|11.97|12.28|12.72|11.75|12.51|13.15|13.12|13.29|12.7|12.65|11.37|12.35|11.91|12.53|12.57|12.9|12.42|12.44|12.46|13.95|13.52|13.59|14.33|14.6|13.83|14.12|13.91|12.83|13.32|13.32|13.7|14.8|15.48|15.03|16.15|16.39|16.88|17|16.25|15.2|13.2|13.43|13.27|13.49|12.79|13.15|13.85|13.89|14.05|13.62|13.39|13.54|14.15|14.18|14.16|13.92|13.96|13.73|13.65|12.54|12.91|13.17|13.02|12.83|12.66|12.2|11.39|11.2|11.59|12.42|12.9|12.99|13.44|13.75|13.73|13.5|14.48|15.7|15.51|14.84|16.35|16.77|18.01|18.1|17.92|18.15|17.92|16.75|16.37|16.38|16.44|19.34|21.22|20.65|20.65|19.59|19.61|19.14|20.41|20.99|20.46|19.96|19.99|20|19.92|19.47|17.81|17.69|17.96|16.48|17.22|18.12|19.64|20.02|19.05|18|18.3|18.48|17.39|16.94|17.06|17.14|17.81|16.26|17|15.91|15.57|14.89|15.52|16|15.31|17.69|17.93|17.13|17.46|18.7|18.83|19.3|19.81|19.85|20|19.07|19.58|18.13|18.67|16.49|17.8|17.95|18.56|19.22|19.99|18.96|18.64|19.31|18.88|18.35|19.13|19.98|17.71|16.89|12.45|13|13.27|13.41|13.59|15.06|15.62|17.31|20.61|20.5|19.56|19.84|19.12|18.79|18.98|20.47|20.87|20.49|20.3|19.67|20.19|21.19|21.12|21.2|21|20.53|21.25|20.8|20.56|20.75|20.6|20.92|20.5|20.2|19.5|19.22|19.7|20.35|21.99|21.62|21.52|21.88|21.89|21.34|21.91|22|21.98|23|22.97|23.57|24.48|25.09|25|25.42|26.98|26.88|25.14|25.75|24.9|24.55|23.97|23.2|23.2|22.42|22.44|22.25|23.93|23.31|20.46|21.77|21.96|21.98|21.41|22.57|22.62|22.4|23.72|23.86|22.32|21.1|22|22.64
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.3839|22.729|24.0774|23.8243|21.8279|20.9987|20.5661|21.0125|20.856|21.0815|22.0203|22.6462|22.2964|20.9388|21.9421|22.278|22.66|24.3811|21.0815|20.6213|19.4018|20.2486|20.4096|21.0447|21.6337|23.2076|21.8961|20.6259|21.8638|24.0912|23.3411|23.677|23.4331|23.1708|21.5601|21.6153|21.0079|20.7732|21.689|21.7994|23.2352|22.7796|23.6862|23.8335|21.6245|22.8716|22.8671|21.5279|20.6903|19.6115|21.4819|21.5371|22.7336|22.1998|21.4313|21.8132|22.4575|22.752|22.5311|22.8579|22.9545|23.0097|23.272|23.4009|21.8915|19.7101|19.8252|21.7396|21.8224|20.0782|20.4142|19.8804|19.4938|18.2559|17.9568|17.3263|17.6577|17.6991|16.6774|16.8247|18.1225|18.9922|18.5965|18.1363|18.2237|17.6899|18.7345|18.4078|18.1823|17.584|17.9062|19.4294|21.2196|21.666|21.7488|22.301|21.9697|21.735|21.5831|21.6199|21.8132|21.399|22.8256|22.706|20.2071|19.9402|19.8206|19.7147|20.451|20.9527|21.8592|22.9269|22.6784|22.0479|21.6153|22.0157|21.8408|23.8933|23.7644|23.746|21.5509|22.0847|24.3903|23.7|23.0097|21.1966|21.1229|21.1413|21.0539|21.1574|21.0539|21.1597|21.1643|21.1459|21.2702|21.0539|21.1229|22.2274|23.1018|22.9959|23.4975|24.7032|25.3107|24.6894|25.4257|24.9379|24.2522|24.1602|20.9573|19.3512|18.5781|17.6669|16.3093|16.1551|14.9517|13.9807|14.2292|16.5578|16.7419|16.3599|15.9319|14.2108|14.2062|14.6756|13.6264|15.1864|14.8643|14.3397|12.8072|13.0925|12.8578|16.3783|18.1133|17.5426|16.1988|19.0935|26.1621|30.313|31.5325|27.8418|24.9011|24.1188|22.2504|23.1616|23.9301|22.4667|21.1597|21.0723|20.6777|21.9053|23.3042|25.4211|27.6163|26.452|25.9642|25.481|25.0116|24.5744|23.8841|24.128|22.9407|23.2444|22.9913|23.9301|25.527|24.9195|24.8735|27.1331|28.0673|27.2343|27.7267|27.5887|27.7267|27.9476|30.0185|32.8901|33.7599|32.2826|30.4879|28.5321|27.7405|26.8892|26.6913|27.8049|26.8477|28.6287|28.2513|28.6885|28.4768|27.3954|26.3001|26.2311|24.4547|25.2463|26.0378|26.3461|25.504|25.7203|24.6434|26.6867|28.0396|28.0719|28.7299|26.9812|25.9964|24.2983|23.8657|24.8137|23.4699|23.3641|22.8026|21.7488
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.35|4.48|4.51|4.67|4.79|4.9|4.85|3.95|3.95|4.05|4.55|4.48|4.44|4.37|4.47|4.8|4.21|3.99|4|4|3.9|4|4.4|4.5|4.1|3.7|3.45|3.5|3.35|3.42|3.39|3.55|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.68|18.44|18.65|19.08|18.41|18.41|18.14|18.8|18.38|18.1|17.13|16.97|14.75|13.93|14.99|15.28|16.52|16.28|13.53|13.96|14.92|13.62|12.95|13.79|14.47|16|15.65|13.42|13.92|16.29|16.83|17.08|16.86|17.07|17.35|16.46|15.13|14.88|16.4|16.12|15.84|15.95|16.51|16.05|15.55|16.55|17.44|17.36|16.96|15.38|16.93|17.69|15.72|15.88|16.02|16.03|16.05|16.54|16.53|16.53|16.22|15.59|15.46|15.4|15.48|15.06|15.07|15.36|15.65|15.31|15.66|16.47|16.15|16.05|15.77|15.4|15.18|14.72|14.32|14.38|15.34|15.77|15.87|15.55|15.26|14.27|14.11|15.2|15.85|15.82|17.43|17.65|18.56|18.74|18.98|19.21|19.21|18.85|18.09|17.77|18.43|18.98|18.97|18.49|18.41|16.59|16.31|17.41|17.82|18|17.86|18.4|18.48|18.6|18.86|18.42|16.5|16.4|16.49|16.84|16.62|16.98|17.77|18.19|17.44|18.12|17.68|17.31|16.91|16.83|17.31|17.65|17.27|17.27|17.85|15.82|16.65|16.5|18.32|18.41|15.67|17.69|19.24|14.58|15.05|16.56|15.95|13.05|16.15|16.97|16.5|17.36|15.69|12.84|12.13|12.6|12.43|12.4|14.23|14.16|12.89|13.9|14.94|15.73|15.38|15.61|17.19|19.88|18.22|18.04|16.42|15.39|17.45|17.05|15.5|18.03|21.81|24.84|28.84|29.8|27.49|27.35|24.94|25.95|27.24|26.86|26.99|26.99|25.5|23.93|23.04|24.09|23.24|23.92|24.73|25.18|23.49|23.24|22.75|22.23|21.3|20.64|21.72|21.71|21.32|21.2|21.79|19.98|21.47|21.83|20.95|21.38|22.45|19.27|18.56|18.07|19.99|21.97|19.31|18.24|18.35|18.68|18.27|19.43|17.34|19.56|19.76|22.68|23.87|23.79|23.62|22.5|19.26|20.81|21.74|22.46|21.25|21.69|19.57|20.65|20.25|21.72|22.66|22.36|21.85|20.9|21.54|21.88|23.9|23.2|23.61|23.55
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.7|11.5|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.93|3.85|3.91|3.97|4.03|4.15|4.24|4.27|4.25|4.48|4.44|4.18|4.17|4.57|4.21|4.15|4.39|4.55|4.85|4.73|4.69|4.98|4.26|4.37|4.12|4.34|3.77|3.5|3.51|4.11|4.19|3.75|4.01|4.2|4.25|4.4|4.16|4.15|4.2|4.46|4.55|4.55|4.73|5.5|4.9|4.83|5|4.75|4.86|5.19|5.66|5.79|5.62|5.78|5.7|4.76|4|4.15|4.3|4.5|4.49|4.52|4.65|4.66|4.71|4.7|4.5|4.34|4.49|4.8|4.85|6.19|5.69|5.24|4.31|4.52|4.61|4.68|4.51|4.95|5.45|5.33|4.9|4.75|5.13|5.25|5.06|4.97|4.9|4.54|5.24|6.1|6.05|6.78|7|7.85|7.87|7.6|7.05|7.14|7.05|6.81|7.2|7.34|7.99|8.09|7.39|8.1|8.83|9.75|10.15|10.4|9.98|10.65|10.51|11.16|9.87|9.49|9.27|10.08|10.5|13|12.29|11.65|10.38|9.95|10.25|9.75|9.6|9.48|10.46|10.27|9.9|10.15|9|8.44|7.14|7|6.75|5.5|5.5|5.63|5.98|6.2|5.7|5.49|5.9|5.4|3.96|3.8|3.98|3.94|3.9|3.75|3.25|3|3.35|2.75|2.76|2.95|2.09|2|2.05|2.01|1.85|1.76|1.75|1.75|1.85|1.85|2.1|2.1|2.1|2.1|2.24|2.25|2.4|3|3.15|3.03|3.07|3.1|3|2.85|2.85|2.56|2.8|2.8|2.7|2.7|2.82|2.8|2.85|2.7|2.65|2.65|2.78|2.75|2.84|2.68|2.75|2.8|2.95|2.95|2.64|2.65|2.73|2.7|2.73|2.35|2.35|2.45|2.55|2.6|2.6|2.8|2.96|3.01|3.1|3.1|3.1|3.05|3.05|3.5|2.69|2.78|2.78|2.8|2.75|2.73|2.85|2.9|2.8|3.35|2.89|3|3.25|3.4|3.5|3.65|3.88|3.6|3.5|3.02|3.02|3.02|3.05|3.2|3.35|3.05|3.15|3.3
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|318750|337500|300000|318750|292500|300000|326250|337500|337500|318750|225000|225000|225000|281250|243750|225000|240000|225000|206250|206250|225000|243750|225000|262500|243750|262500|262500|262500|281250|281250||318750|318750|300000|281250|318750|270000|330000|337500|371250|412500|356250|356250|356250|337500|318750|337500|480000|345000|356250|363750|356250|363750|450000|352500|371250|375000|487500|487500|206250|150000|90000|90000||187500|187500|168750|187500|217500|213750|135000|||187500|71250|56250|75000|75000||131250||213750|187500|150000|217500||150000|||258750|315000|318750|187500|315000|318750|||333750|356250|371250|191250|153750|243750|408750|375000|408750|487500|375000||243750|367500|206250|243750|225000|206250|262500|281250|153750|187500||371250|371250|375000|375000|375000|375000|375000|375000|375000||693750||273750|277500|277500|281250||296250|300000|296250|356250||||||367500|378750||||506250||562500||||||626250|||705000|705000|558750|742500|750000|487500|1185000|1500000|1312500|1650000|1680000||1781250|1500000|1875000|1875000|1875000|1875000|1875000|1875000|1875000|1875000|1893750|2062500|2062500|2062500|2062500|2062500|2250000|2062500|1968750|2062500|2156250|2100000|2212500|2118750|2062500|1950000|2062500|2062500|2062500|2062500|2231250|2231250|2250000|2250000|2250000|1931250|2081250|1968750|1968750|1931250|1931250|2025000|2062500|2062500|2062500|2250000|2250000|2156250|2343750|2250000|1631250|1593750|1687500|1593750|1518750|1781250|1893750|2137500|2493750||2493750||||2812500||||2343750|2343750|2343750||2437500||||3468750|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|60.84|42.25|42.25|45.5|42.25|33.15|48.75|39|39|45.5|32.5|32.5|61.75||63.7|61.75|63.7|65.65|48.75|48.75||39|48.75|42.25|52|58.5|57.2|33.15|52|58.5|39|45.5|45.5|35.1|59.8|59.8|65|43.55|55.25|63.05|55.25|45.5|46.15|39|39|65.65|89.7|72.8|72.8|67.6|74.1|74.75|78|95.55|100.1|104|107.25|110.5|107.25|110.5|110.5|101.4|123.5|130|130|130|133.25|133.25|133.25|133.9|130|130|130|131.3|143|131.3|120.25|123.5|139.1|139.75|136.5||130|139.75|133.25|110.5|110.5|113.75|94.25|91|68.25|68.25|68.25|68.25|68.25|68.25|74.75|84.5|72.15|126.75|94.25|91|94.25|90.35|78|78|84.5|68.25|69.55|74.75|81.25|81.25|81.25|91|81.25|91|91|87.75|90.35|||90.35|65.65|55.9|55.9|61.75|56.55||74.75|55.25|72.8|91|91|91|91|72.15||71.5|71.5|72.15|89.7|92.95|71.5|71.5|81.25|93.6|65.65|||65.65||65|65|78|65|65|65||52|52|48.75||61.75|78|78|81.25|75.4|||97.5|75.4|70.2|97.5|97.5|104|136.5|91|113.75|84.5|97.5|149.5|149.5|152.75|169|195|169||168.35|188.5|169|169|191.75|325|191.75|191.75|191.75|217.75|188.5|156|191.75|165.75|188.5|188.5|195|195|221|243.75|243.75|240.5|247|256.75|256.75|243.75|237.25|273|295.75|338|279.5|267.8|273|243.75|273|269.1|273|273|269.75|302.25|308.75|208|221|211.25|182|175.5|182|165.75|162.5|148.85|156|171.6|185.25|110.5|117|111.8|104.65|107.25|110.5|120.25|124.8|136.5|143|130|143
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|13.55|14|13.1|13.26|12.48|10.77|10.89|10.23|9.65|9.68|11.42|11.67|11.35|10.44|11.72|11.88|11.79|11.26|9.45|9.43|8.43|6.96|7.08|7.41|6.86|7.6|6.88|8.01|7.87|10.95|13.92|14.58|15.08|14.78|14.68|14.32|14.33|14.97|16.02|15.96|16.35|17.3|17.39|18.1|17.95|17.58|19|18.79|16.9|15.13|16.14|15.94|18.36|18.41|17|16.87|17.99|18.2|19.62|17.72|17.38|18.52|17.95|17.69|15.85|14.47|14.59|16.32|15.65|13.64|12.8|12.09|11.04|10.63|10.83|10.5|10.53|10.6|9.67|10.07|10.51|11.64|11.36|10.32|11.27|10.74|11.93|12.69|12.22|11.97|12.68|12.09|13.69|13.61|12.62|10.48|10.1|9.47|7.76|7.89|7.56|7.16|6|5.35|5.45|5.85|5.17|5.14|5.45|6.07|6.28|6.21|6.69|6.73|6.47|6.07|5.99|5.54|5.61|6.22|5.7|7.79|8.08|7.99|7.79|6.81|7.7|7.33|5.64|4.96|5.17|5.06|5.2|4.5|2.1|1.64|1.5|1.6|1.89|1.93|1.46|1.6|1.3|1.27|1.32|1.7|1.94|1.31|1.68|0.91|0.78|0.72|0.91|0.88|0.69|0.7|0.94|1.08|1.28|1.15|1.15|1.22|1.62|1.6|0.98|1.02|1.22|1.43|1.3|1.19|1.26|1.43|1.6|1.43|2.46|2.99|5.86|8.68|11.49|11.19|10.36|10.69|11.1|11.25|11.41|10.35|11.32|14.21|13.12|10.98|10.23|11.7|12.7|13.15|14.03|14.03|13.78|13.7|14.42|12.88|11.62|10.82|10.65|10.75|9.65|9|9.38|9.68|10.53|9.95|9.91|10.57|10.81|10.4|10.64|13.42|14.97|16.38|16.28|14.69|13.92|13.84|14.49|15.18|13.16|14.15|14.23|14.23|14.5|14.9|14.43|14.98|13.42|14.7|14.93|16.09|16.47|16.6|15.43|17.98|19.04|18.87|19.29|19.6|19.56|19.38|19.77|19.98|19.39|18.98|18.84|20.07
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11.55|12.25|12.4|17.4|17.2|15.197|14.2|13.245|13.598|2.83|2.97|3.09|3.15|3.25|3.34|3.1|3.26|3.29|3.399|3.62|3.87|3.95|3.78|3.53|3.3|3.1|2.67|2.91|3.15|3.45|3.55|3.71|3.9|3.99|4.3|4.12|3.93|3.96|4.19|4.25|4.06|4.75|4.59|4.5|3.76|3.69|3.77|3.82|3.87|3.87|3.96|4.04|3.865|3.97|5.42|5.25|5.65|10.05|9.78|8.59|8.89|8.67|9.23|7.72|6.75|6.77|6.22|5.84|6.57|6.6|7.2|6.89|6.805|6.9|6.17|6.58|5.95|5.92|5.99|6.82|7.2|7.36|7.29|6.95|6.88|6.47|7|7.19|6.7|6.95|5.88|5.67|6.022|6.98|7.3|7.33|7.05|7.29|7.14|7.28|7.39|10|10.632|10.73|10.22|10.17|9.99|10.26|10.48|11.12|10.93|9.09|9|9.65|9.33|8.35|7.54|7.15|7.39|6.75|5.93|5.68|5.91|6.87|9.8|11.11|12.3|10.829|9.25|8.01|8.04|7.69|7.7|8.3|8.41|7.96|8.18|8.4|8.49|8.75|8.77|9.25|7.6|6.8|7.24|7.5|6.94|4.4|4.06|4.1|3.8|3.75|3.48|3.59|3.11|2.3|3.05|3.54|4|3.98|3.7|3.68|4.09|3.99|3.6|3.79|4.3|3.45|3.41|3.45|3.6|3.845|3.9|4.03|3.87|3.61|3.79|4.05|5.25|4.26|3.25|3.37|3.49|3.64|4|4.3|4.03|3.08|2.85|2.94|3.1|3.18|2.95|3|3.04|3.09|3.08|3.24|2.66|2.73|2.27|2.55|6.24|6.44|6.49|6.15|5.47|7.2|7.3|7.5|7.92|7.99|8|7.5|8.3|8.62|8.142|8.6|8.66|10.22|9.89|9.82|8.54|9.49|9.64|9.52|10.12|11|12.14|11.4|9.76|9.84|9.84|10.05|9.17|9.79|9.78|12.24|11.7|12.32|13.14|13.87|13.21|13.37|14.44|14.49|11.99|12.35|12.83|13.72|14.39|15.05
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1338750|1912500|1530000|1530000|1721250|1530000|1530000|956250|1530000|1721250|1721250|1721250|1836000|1721250|1721250|1912500|1912500|1912500|2103750|2256750|1874250|1816875|2673675|2486250|2673675|2428875|2868750|2998800|2868750|3756150|3825000|3522825|3782925|3786750|3786750|3595500|3442500|3633750|3442500|3786750|4398750|3825000|4169250|5355000|4016250|4398750|4551750|4590000|4207500|5355000|5355000|5355000|5355000|5355000|5355000|5546250|4590000|4781250|5163750|5546250|5546250|5527125|6387750|7650000|6885000|5546250|6579000|5928750|4322250|3939750|4092750|4551750|4398750|4590000|4054500|4590000|4590000|4972500|4972500|4934250|4819500|4590000|4781250|4398750|4398750|4398750|4781250|5465925|4968675|5159925|5159925|4785075|5737500|5163750|7650000|7650000|6120000|7076250|6502500|7650000|7650000|7650000|9562500|9562500|6502500|6311250|6885000|8032500|8797500|8606250|9753750|9562500|8797500|8797500|9371250|11475000|10136250|11857500|11857500|11513250|13770000|13770000|23332500|6885000|6120000|6540750|6502500|5163750|5737500|4016250|4245750|4590000|4781250|4972500|3251250|4972500|5737500|5737500|3825000|3060000|3060000|3446325|4972500|5737500|5737500|4016250|4207500|5508000|6123825|1912500|1644750|1721250|1721250|1836000|1683000|1912500|2291175|2291175|1912500|2103750|2103750|2295000|2295000|1912500|1912500|2295000|2295000|1912500|1912500|1227825|1912500|1530000|2256750|1721250|1224000|1568250|2677500|2868750|1453500|1147500|1530000|1721250|1606500|2103750|1721250|1530000|1491750|1530000|1530000|1530000|1530000|1912500|2103750|1912500|2486250|3251250|3446325|4131000|3633750|3825000|4590000|4207500|4972500|4590000|3825000|3446325|3825000|4590000|4972500|5737500|3442500|3442500|3442500|3060000|3060000|3825000|3825000|3442500|3825000|3633750|3825000|3633750|3442500|3825000|3825000|3825000|3825000|3825000|4207500|4590000|4590000|4016250|4972500|5355000|5355000|5546250|4972500|4590000|6120000|5355000|5737500|6120000|6502500|6885000|7650000|8797500|9562500|9562500|10710000|10901250|10901250|9562500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|17.5|17.34|17.77|18.15|18.21|18.33|17.59|17.61|17.65|17.55|17.21|17.19|16.97|16.49|16.67|16.41|16.49|16.38|15.48|15.09|14.35|14.3|14.25|15.09|14.05|14.67|14.6|14.46|15.54|15.75|15.87|15.87|15.96|15.71|15.17|14.87|14.55|14.47|22.49|22.45|22.43|22.94|22.34|22.4|22.17|22.59|23.05|22.88|22.8|21.78|22.35|22.75|22.6|22.44|22.4|21.55|23.34|23.65|23.25|22.88|22.28|22.19|21.83|21.99|21.25|20.99|21.44|21.04|20.25|19.55|19.4|19.47|19.3|18.99|19.28|20.24|19.92|19.78|19.34|19.9|21.19|21.07|21.13|20.58|20.95|20.7|21.26|21.44|21.48|20.89|21.04|20.49|21.37|22.17|21.3|21.72|21.49|20.6|19.84|19.18|19.15|18.7|18.17|18.24|17.87|17.89|17.62|18.54|18.6|17.77|17.77|17.83|17.85|17.85|17.85|17.73|17.48|17.3|17.18|20.1|20.84|21.68|21.95|22.24|21.84|22.49|21.75|21.23|20.43|20.46|20.84|20.85|20.79|20.25|20.09|19.75|19.87|19.18|19.65|19.63|19.63|19.9|20|19.25|19.4|18.98|19|20.09|20.56|21.04|21.02|20.99|22.2|21.7|18.99|17.55|18.76|19.7|20.9|22|21.73|21.36|22.44|23.18|24.1|22.93|22.96|22.7|22.2|22.19|21.5|21.75|22.44|22.45|21.45|22.99|24|24.4|25.5|30.09|22.29|21.55|21.43|22.14|22.99|20.75|21.35|21.93|22.44|21.88|20.86|22.7|23.86|24.44|25|24.75|24.45|24.55|24.41|24|23.94|24|23.42|23.55|23.97|22.88|21.5|20.74|21.48|21.38|21.85|22|22.21|20.31|20.7|20.56|21.4|22.91|21.77|20.85|19.9|20.12|20.25|21.69|21.42|21.67|21.06|24.14|24.79|25|24.9|25.44|23.95|24|24.35|25.98|25.43|24.8|24.36|23.99|23.25|22.05|21.85|22.44|23.01|22.37|22.43|22.44|21.79|22.02|22.58|22.64
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|39.55|38.31|40.1|40.84|39.06|38.49|38.59|39.7|39.95|39.75|38.73|35.99|35.99|34.1|36.42|37.59|37.65|38.5|35.5|35.17|32.39|31.69|31.53|31.86|30.81|32.7|31.18|30.04|32.16|33.1|34.5|31.29|30.33|31.32|30.71|31.63|31.05|29.87|30.35|29.97|29.39|30.15|29.56|28.88|28.83|27.95|28.64|28.54|26.64|26.4|27.93|29.05|29.68|29.85|26.81|27.4|26.89|26.7|27.71|27.25|26.8|26.78|26.73|26.52|23.97|23.2|22.54|23.01|23.27|20.7|20.5|20.22|20.76|22.55|22.3|22.02|21.81|21.51|19.88|20.97|20.5|20.77|22.68|21.69|20.34|19.94|21.33|22.43|22.25|21.8|23.4|23.7|22.74|22.92|23.71|24.79|22.43|22.92|22.46|20.74|21.98|22.75|23.82|24.2|25.25|24.84|23.32|24.56|25.27|26|25.81|24.35|23.35|22.96|24.18|24.78|23.04|24.25|24.68|26|27.12|24.22|24.74|27.03|27.25|26.6|24.5|23.35|19.44|19.03|19.78|21.2|14.07|15.6|44.85|44.92|44.16|46.64|47.83|50.39|50.66|50.44|48.4|47.48|46.54|44.74|48|49.99|42.74|41.25|41.81|43.25|44.3|41.56|41.73|41.29|46.69|47.42|50.09|50.41|53.08|54.3|54.86|60.07|58.36|61.01|61.01|58.39|51.78|52.81|51.81|54.95|56.87|55.79|49.69|54.06|52.64|57.56|60.44|65.08|66.05|66.45|64.73|64.5|64.41|60.58|55.31|56.6|57.18|50.57|48.31|48.15|51.59|51.58|53.64|54.01|49.86|49|47.85|45.94|44|45.01|47.38|47.24|61.58|62.2|56.88|56.2|54.45|65.18|67.59|71.42|73.68|69.99|69.96|73.96|83.19|84|81.89|76.89|76.69|75.96|70.93|69.58|67.55|83.28|80.67|78.77|78.76|77|73|70.81|66.35|66.89|66.73|65.1|71.46|74.74|71.71|77.72|77.64|77.22|75.54|75.46|75.14|69.54|69.48|69.75|68|68.09|69.1|70.12
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|47.45|43.71|46|46.03|46.89|45.8|44.99|45.46|43.76|44.66|47.16|49.35|48|45.12|48.43|49.57|49.85|51.98|43.42|42.3|39.81|40.81|42.01|43.54|43.21|46.53|42.07|44.97|44.87|51.91|55.87|57.11|58.22|59.06|57.8|54.48|55.13|57.26|59.68|58.29|57.7|58.74|62.59|62.59|60.88|63.64|67.09|67.14|67.14|63.93|66|65.43|64.75|65.26|61.77|63.16|63.71|63.1|65.8|69.43|66.85|66.42|66.06|62.74|59.93|56.93|56.18|53.77|54.36|53.25|52.5|51.2|50.2|49.09|47.68|49.34|48.35|48.24|47.25|49.44|49.49|48.42|49.38|49|42.63|42.05|43.5|45.99|45.95|44.19|49.53|51.14|51.6|56.09|54.85|60.12|56.7|58.87|56.48|53.73|52.6|52.14|50.89|51.23|49.4|49.16|46.26|45.73|47.08|53.5|56.75|56.95|49.19|48.59|49.29|48.47|48.5|48|48.01|46.63|45.44|52.43|54.41|56.38|54.42|55.11|59|58.48|58.95|55.75|57.98|55.32|55.3|56.98|54.92|54.83|54.55|49.52|62.52|62.1|61.07|63.98|58.2|55.32|55.92|53.16|55.73|52.81|48.4|44.17|39.49|38.91|35.68|29.46|29.7|29.82|34.91|42.12|47.7|46.74|44.44|38.66|38.31|42.91|40.72|36.26|38.84|37.43|26.59|27.14|25.8|28.49|30.35|27.69|29.81|31.16|31.56|46.1|57.2|57.99|61.31|67.84|69.84|70.36|71.97|82.95|93.95|93.58|101.77|101.1|118.55|112.04|109.54|105.19|105.06|101.43|101.66|98.45|95.98|90.22|88.76|86.83|82.5|81.76|73.29|68.24|65.49|68.5|69.12|66.37|64.65|61.64|58.47|56.75|59.73|63.08|70.26|70.47|68.25|69.93|68.98|64.5|63.49|65.24|65.11|70.01|77.88|75|74.66|76.4|77.7|67.95|61.01|62.67|58.74|53.9|55.25|56.33|57.52|62.52|64.38|62.95|52.47|49.64|51.16|50.89|55.51|55.65|55.33|56.18|56.11|53.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|52.47|52.64|52.2|51.77|49.68|49.53|47.74|46.15|46.66|44.87|43.33|42.88|38.2|36.57|41.37|41.67|40.21|40.07|37.89|38.32|37.54|39.64|41.04|41.2|38.74|39.8|35|35.9|35.31|39.89|39.53|38.86|37.22|37|34.34|33.38|32.41|36.69|38.7|38.96|39.59|39.5|36.66|34.45|34.48|34.29|35.88|34.53|24.74|24.94|25.64|25.09|24.69|25.26|25.38|25.4|24.74|25.69|27.15|27.99|27.01|28.13|24.12|29.5|26.56|25.22|23.91|23.84|24.06|24.19|24.36|24.63|24.66|24.27|24.46|24.01|23.39|23.55|21.16|22.11|23.53|23.86|24|22.95|22.79|22.46|22.47|24.5|24.4|23.51|20.8|21.59|21.79|22.44|23.34|23.71|23.08|23.13|22.26|23.66|23.5|22.28|21.88|21.71|19.84|19.48|17.17|19.16|18.63|21.53|23.38|23.23|21.95|22.62|25.62|25|22.99|23.06|23.54|23.52|22|21.8|24.36|23.69|23.7|21.63|21.46|22.19|19.41|18|14.89|14.2|14.64|14.47|13.79|12.09|10.77|10.86|12.25|11.93|12.37|14.01|11.77|10.56|9.79|9.72|10.86|11.15|9.95|8.97|7.68|7.38|7.34|5.98|4.71|4.67|5.63|6.21|6.75|7.04|7.08|7.15|7.8|9.25|9.55|8.89|9.07|7.26|6.26|6.17|9.2|12.1|13.7|13.79|14.42|17.53|22.29|26|28.2|29.02|26|25.01|23.5|25.1|25.67|23.94|22.17|24.06|20.76|19.87|20|21.64|22.11|23.89|27.24|27.87|29.46|29.88|28.5|28.65|27.71|27.81|26.98|26.75|24.4|23.36|22.56|21.37|22.12|21.57|22.07|23.64|23.25|23.25|22.14|24.2|26.34|27.96|27.04|24.56|24.76|26.25|26.28|27.5|25.81|26.25|26.1|25.85|36.53|38.4|37.37|38|35.33|36.98|37.5|39.09|40.57|39.9|42.43|43.75|43.63|45.9|46.01|45.77|46.34|45.68|46.04|46.38|46.04|46.31|47.42|47.73
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|69.74|73.44|72.1|67.99|68.97|67.95|61.47|72.79|70.98|70.86|68.58|72.27|69.35|64.98|68.98|77.99|77.52|78.71|73.94|75.68|72.36|69.2|75.16|73.93|67.51|68.05|60.07|57.98|59.54|62.25|62.27|61.58|60.01|61.04|52.77|48.26|45.91|45.16|46.91|43.45|47.31|47.8|45.13|41.87|39.51|39.5|39.16|37.62|34.9|34.56|35.5|36.09|37.51|38.87|38.62|37.15|39.65|40.53|40.29|39.61|38.5|37.98|39.77|39.93|34.99|33.48|32.71|31.89|30.42|29.87|30.1|30.09|29.48|29.41|29.24|29.08|27.71|27.85|26.57|26.9|27.98|28.24|28.04|26.78|25.7|25.4|25.15|25.39|25.4|24.86|25.05|24.38|25.5|25.44|25.44|25.5|25.18|24.84|24|23.75|23.7|23.65|23.65|21.8|21.4|20.8|20.73|20.35|20.33|20.36|20.5|20.78|20.73|20.67|20.02|20.17|19.99|19.89|19.75|19.83|20|19.64|19.83|19.67|19.27|18.86|19.41|19.42|18.88|18.34|18.26|18.12|17.96|17.3|17.01|16.32|16.15|18.86|17.48|16.59|17.13|18.25|18.62|17.29|16.62|16.9|18|18.16|20.07|21|20.74|20.2|19|19.04|17.56|16.97|17.96|18.5|19.4|19.24|17.83|17.35|18.94|20.95|21.5|20.76|21|20.07|16.62|13.87|13.9|15.64|15.52|15.13|15.69|15.22|15.86|17.58|19.21|19.49|21.73|22.58|22.46|23.31|24.32|23.88|24.49|24.53|24.82|23.52|21.15|24.28|25.15|24.5|26.93|24.9|27.82|29.73|29.32|29.51|28|27.81|28.88|29.53|28.48|27|25.39|25.56|26.23|24.02|26.28|28.51|31.03|31.89|31.25|31|31.45|33.67|32.33|32.96|32.7|32.02|29.64|31.28|32.01|29.49|29.78|28.65|29.25|25.37|25.5|26.34|24.6|25|25.17|26|23|26.67|24.36|25.73|26.86|26.93|26.68|24.83|23.54|23.96|23.42|20.88|19.97|19.83|18.39|17.3
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||0.9|||0.9||||||0.9||||||||||||||||||||||0.9|||0.9|||||||||||||0.9|0.99||0.9||0.9|||0.9|||||||||0.9||||||||||||||||||0.9|||||||||||0.9|||0.9|0.9||0.9|||0.9|0.9||||1.35|||1.35|1.35|||||1.35|1.35|1.35||1.35|1.35|1.35|1.35||0.36|0.36||0.36|0.36||0.36||||||0.36|||||0.72|0.36||||||0.36||0.36|0.45|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.36|0.36||||0.45||0.63|0.36|0.36|||0.45||0.54||0.63|0.54||0.54||1.53||0.45|0.45|0.9||1.08|1.08|1.62|1.62|1.8|2.7|3.6|1.8|3.6|4.5|1.8|1.89|1.8|1.8|1.89|2.07|6.3|3.6|2.7|1.8|0.72|0.9||0.9|||0.9||0.9|0.9||1.35|1.35|||0.9||0.9
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|35.46|35.94|35.06|32.47|29.87|30.05|31|30.88|31.22|30.34|29.61|29.56|30.17|28.27|31.69|32.25|34.25|34.81|32.18|32.13|30.68|31.69|33.29|33.95|31.39|35.3|34.2|35.13|35.21|38.76|41.18|41.88|43.32|44.89|42.85|43.52|41.83|41.99|45.73|45.47|44.12|43.96|44.19|43.32|40.28|40.03|41|40.8|39.62|44.89|45.64|46.23|48|47.97|47.35|45.81|43.47|43.1|43.63|47.64|48.14|49.86|49.9|48.21|50.2|51.53|44.61|42.31|41.22|42.72|43.47|43.44|41.98|41.24|39.41|38.31|35.92|35.45|39.9|39.38|39.38|38.84|38.97|37.77|34.69|34.07|33.22|34.73|36.42|35.35|38.04|39.23|39.47|42.81|47.28|51.28|49.67|47.88|47.56|47.76|48.5|48.39|45.76|42.69|42|42.12|40.15|42.36|41.03|42.76|46.39|45.34|43.49|44.02|45|44.85|43.75|38.33|40.2|41.21|38.46|41.34|40.84|39.29|36.87|37.64|37.94|37.69|36.79|35.93|36.23|30.99|30.02|30.29|30.21|29.45|26.45|24.69|26.79|26.41|26.12|28.99|29.4|26.13|24.06|25.75|29|26.86|25.28|24.87|23.45|23.27|20.87|18.46|15.39|15.98|17.63|17.5|18.25|18.65|17.75|16.28|16.87|16.54|16.33|15.01|16.14|16.05|15.09|13.63|14.29|17.94|23.53|22.77|24|30.8|31.52|36.5|42|42.83|43|40.55|38|37.23|39.74|36|33.86|35.88|35.46|37.99|38.86|40.63|43.13|44.12|45.15|42.19|42.45|43.38|41.74|39.83|40.31|41.18|41.89|43.23|41.44|37.62|38.07|42.48|45.21|42.24|42.9|38.2|38.49|38.68|36.3|39.06|38.97|42.95|42.39|45.69|48.49|48.24|43|48.34|50.47|51.47|54.74|57.2|54.45|52.75|49.47|51.17|48|54.1|53.26|49.74|52.5|53.46|49.46|50.86|52.23|53.33|51.7|48.99|49.78|49.87|51.15|45.79|42.49|41.84|43.32|40.99
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.6696|4.7131|5.4005|5.3333|5.1358|5.124|4.9185|4.8395|4.7941|4.8889|4.9185|4.9501|4.9343|4.7743|4.9363|4.9343|4.9383|4.9738|4.8296|4.8178|4.4306|4.5551|4.403|4.399|4.5827|4.7901|4.8849|4.6677|4.7269|4.8356|5.0331|5.0074|4.9995|5.0173|4.881|4.8395|4.9383|5.0193|5.1733|5.1338|5.3175|5.1595|5.3077|5.2899|5.3827|5.1931|5.12|5.1259|5.0311|4.9778|5.2069|5.1082|4.958|4.9857|5.0212|4.9995|4.9896|4.7862|5.0351|4.9225|4.7803|4.8928|4.8652|4.7408|4.7408|4.5985|4.5669|4.6598|4.5867|4.5412|4.397|4.3773|4.0296|3.6543|3.7349|3.5931|3.3284|3.3067|3.3165|3.3442|3.3748|3.358|3.358|3.3185|3.2869|3.2828|3.3482|3.3442|3.3462|3.2889|3.2553|3.2988|3.3284|3.3491|3.2079|3.279|3.2612|3.2612|3.0933|3.0084|3.1089|3.3758|3.4074|3.2573|3.1585|3.0479|3.0301|3.0084|2.9748|2.963|3.0045|3.0025|2.9946|3.1961|3.121|3.2392|3.3956|3.52|3.6247|3.7156|3.7531|3.7531|3.9447|3.9427|3.8519|3.4074|3.3343|3.3699|3.358|3.4153|3.4667|3.5081|3.684|3.7333|3.5556|3.3086|2.8988|2.961|3.117|3.0163|3.0183|3.1052|3.1052|3.1921|3.3482|3.0795|2.7457|2.5482|2.7891|2.8958|2.2124|2.2084|2.2756|2.3348|1.7067|1.604|1.6593|1.677|1.679|1.519|1.438|1.5803|2.0444|2.0662|1.7817|1.9279|2.4869|2.3704|1.6138|1.6711|2.0701|2.7832|3.4232|3.4577|3.8141|3.9941|4.7269|5.4815|5.5506|5.7047|5.7975|5.7975|5.6296|5.8153|7.4548|7.285|7.2036|6.8938|6.1235|6.0958|6.0445|6.4553|6.4198|6.2064|5.7067|5.6119|5.679|5.5803|5.0173|4.8158|4.7447|4.9422|5.282|5.4124|5.0766|5.5388|5.6494|5.683|5.3827|4.9383|4.9778|5.1516|5.284|5.2859|5.278|5.2859|5.4301|5.3808|5.438|5.8331|5.7383|5.8726|5.9457|6.1452|6.0938|5.2452|5.1062|5.1042|5.1141|5.1378|5.2919|5.2148|5.1279|5.0706|5.0291|5.0331|4.9245|5.1358|4.4089|4.7605|4.9126|4.7091|4.7291|4.6815|4.7408|4.7783|4.8059|5.0721|5.0074|5.12|4.7368|4.8988
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|17.9|16.75|16.16|16|15.23|15.15|14.99|14.21|14.04|14.36|14.2|13.17|12.97|11.64|12.11|12.92|13.48|13.55|12.21|12.07|11.57|11.85|11.49|12.07|12.13|12.5|11.39|12.19|12.92|14.49|14.77|14.76|13.5|14.1|14.25|13.89|12.32|12.19|12.21|12.36|10.22|10.49|9.93|8.94|9.1|9.24|9.36|8.71|8.94|8.53|8.67|8.41|8.55|8.42|8.45|8.6|8.8|9.65|9.66|9.43|9.17|7.56|7.36|7.12|7.03|7.09|7.38|7.37|7.67|7.66|7.66|7.62|6.68|7|7.23|7.27|7.06|7.01|6.66|6.98|8.65|8.79|9.6|9.24|8.32|8.33|8.37|8.43|8.19|8.05|8.96|8.37|9.22|9.65|9|8.85|8.81|8.49|8.79|8.34|8.37|8.32|7.7|7.23|7.05|7.25|7.19|7.7|8.06|8.36|8.72|8.3|8.37|8.06|8.06|8.02|8.28|7.36|7.47|8.09|8.33|8.41|8.5|8.39|8.65|8.88|8.88|8.94|9.23|8.91|9.77|9.86|9.7|9.67|9.55|11.08|10.11|11.43|12.01|11.85|11.36|10.62|10.74|10.29|11.09|10.9|13.18|13.66|13.99|14.26|13.53|13.75|13.7|13.13|12.38|13.58|14.33|15.07|15.83|15.69|15.85|13.49|12.75|12.36|12.1|11.86|14.42|13.25|10.5|9.97|10.65|12.5|15.06|15|15.09|14.11|12.72|15.53|16.79|17.76|14.98|15.24|15.69|14.89|15.1|13.71|13.6|13|12.09|11.33|12.56|12.73|13.16|13.4|13.54|14.17|15.22|17.38|17.97|17.9|17.9|17.75|16.7|16.99|17.2|15.63|14.87|15.37|16.81|15.91|15.8|15.77|16.05|15.9|15.79|16.07|18.14|18.97|17.82|16.09|16.2|16.99|15.13|15.92|16.19|17.86|17.59|18.52|20.3|19.84|20.25|19.99|18.29|17.16|16.01|16.11|16.6|16.97|13.28|15.84|16.48|16.56|15.97|14.72|13.84|13.91|14.38|14.1|14|14.97|15.73|15.44
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|36.9|36.2|36|32.9|30.2|30.9|30.95|33|31.7|31.5|30.9|32.5|32.5|31.9|35.6|36|42.5|44.2|38.7|34.5|33.2|33|34.3|35.8|35.7|34.9|36.5|35|36.69|54.7|54.31|54.6|55.8|57.4|55.6|57.3|58.48|54.9|55.1|51.35|52.2|56.7|62.9|62.9|58.4|52.5|53.3|57.6|55.9|56.8|59.2|60.4|69.9|70.2|74.1|77|76.3|79|102|101.9|98.8|100.7|94.8|96.8|102.1|104.3|101.4|104.6|114.36|115.3|108.5|110|94.5|86.5|77.5|72.3|67.7|65.2|58.3|59|64|69.7|67.4|63.7|61.3|57.88|59.7|61.6|61.1|61.9|63.5|62.3|62.4|63.3|69.2|73.2|71.3|71|69.9|68.2|70|69.9|71|69.6|76.3|76.1|74.2|77.1|88.6|80.75|84|87.3|82.4|82.8|82.8|87.9|88.3|90.7|92.7|94.9|94.5|127.2|122.3|125|119.9|115.5|120.9|137|135|112.6|105|103.3|106.5|110.5|113.7|97.9|93.9|90.4|94.2|94.2|98.6|108.7|123|117.66|118.8|108.5|103.5|75|72.9|75.1|73.3|70.1|62.9|62.4|57.9|58|67.4|67.3|71.4|69.4|61.9|58.7|57.1|56.9|49.1|42.9|41.6|33.9|39.5|39|46.3|54.8|57.5|52.6|47.6|58.4|63|66.4|67.4|68.6|65.3|63.7|63.7|92.3|95.4|101.3|98.9|107.8|109|109.4|112.1|126.4|120.8|122.6|122|105.6|102.5|95|92.5|92.7|89.5|102.4|110.5|110.6|102.9|95.4|108.2|112.3|118.3|141.5|149.6|166|168|167.3|162|149.1|163.6|175.7|173.4|177|169.4|162.6|174.4|214.5|267.6|263.6|250.5|269|272|263.8|248|249.3|249|243|235.7|235.5|239.4|232.6|236.2|273.1|291.4|279.1|262.5|264.5|253.9|252.1|252.1|238.8|223.6|216.8|203|201.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.47|6.49|6.58|6.14|6.54|5.28|5.14|5.07|5.24|5.44|5.39|5.61|5.82|4.65|5.25|5.19|5.82|5.91|4.88|4.52|4.54|4.15|3.98|4.15|5|5.64|5.82|5.1|4.88|5.56|5.65|5.55|6.29|6.54|6.61|6.74|5.6|5.28|6.1|6.61|7.51|7.05|7.18|7.37|7.14|7.53|7.79|7.75|7.45|6.9|7.11|7.17|7.01|7.03|7.08|7.15|7.31|7.11|6.58|6.64|6.61|6.34|6.83|6.78|6.66|6.73|6.67|6.78|6.79|6.93|7.16|6.53|6.19|6.15|5.93|5.95|5.79|5.66|5.85|5.97|6.18|6.64|6.64|5.6|5.8|5.57|6.12|6.76|7|6.34|6.9|7.23|8.02|7.95|7.12|7.24|7.03|6.78|6.74|6.59|7.08|7.44|7.46|7.71|6.79|6.57|6.21|5.51|5.43|5.38|4.85|4.9|4.88|5.04|4.94|5.1|5.28|4.85|4.87|5.09|4.98|5.13|5.69|5.48|5.33|5.53|5.53|5.53|5.38|5.36|5.57|5.62|5.47|5.76|5.48|4.84|4.42|3.98|4.03|4.07|4.2|4.12|4.12|3.89|4.21|4.06|4.51|4.58|4.8|4.85|4.9|4.89|5.04|4.16|3.82|3.59|3.84|3.71|4.24|4.27|4.36|4.49|4.75|5.35|5.61|5.13|5.44|5.68|5.88|5.74|4.81|5.48|6.44|6|6.43|8.08|7.87|8.41|8.72|9.45|8.3|8.17|7.94|8.24|8.65|7.75|7.96|7.81|6.94|6.88|6.81|6.86|7.34|7.55|7.75|7.92|8.27|8.18|7.74|7.72|7.6|7.89|7.86|8.28|8.65|8.51|8.04|7.5|7.59|8|8.54|8.7|8.96|8.72|7.02|7.19|6.94|7.41|7.41|6.98|7.08|7.48|7.42|7.86|7.9|8.04|8.68|8.64|8.85|8.76|8.87|9.15|8.77|8.59|8.85|8.69|9.32|8.75|8.69|8.63|8.47|8.37|8.33|8.22|7.97|8.22|7.94|8.13|8.34|8.51|8.57|8.71
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|10.3|10.46|10.34|10.39|9.95|9.85|9.85|9.85|9.74|9.79|9.37|9.84|9.65|9.4|9.42|9.66|10.04|10.39|9.66|9.8|9.5|8.67|8.73|8.86|9.03|9.15|9|8.74|9.45|10|9.97|9.93|9.53|9.25|8.89|8.37|7.73|7.5|7.8|7.35|7.78|7.95|7.88|8|7.49|7.79|8.08|7.98|7.89|7.25|7.55|7.76|7.88|7.91|7.84|7.51|7.52|7.94|7.98|8|8.01|8.12|8.19|8|7.48|7.49|7.5|7.35|7.1|6.58|6.99|6.94|6.5|6.5|6.43|6.63|6.3|6.37|5.98|6.39|6.95|6.99|7.05|6.66|7.28|7.1|7.45|7.73|8.34|8.31|8.6|8.51|8.94|9.04|8.18|8.27|8.29|8.2|7.9|6.64|6.4|6.46|6.05|5.57|5.27|5.15|5.09|5.14|5.2|5.15|5.22|5.05|5.1|5.17|5.5|5.46|5.18|5.24|5|4.99|4.95|4.99|5.12|5.42|5.34|5.62|5.24|5.22|5.32|6|6.35|6.38|6.15|6.18|6.25|6.24|5.58|5|5.85|6.05|6.49|7.25|7.25|6.67|7.18|7.97|8.65|9.5|8.5|8.95|8.55|8.93|8.62|7.37|6.92|6.62|7.65|8.21|9.44|9.71|9.98|11.41|11.86|12.37|12.65|12.25|12.72|12.25|12.09|12.3|12.47|12.89|13.25|12.55|12.05|12.88|13.25|14|13.56|16.21|14.25|13.27|12.8|14.21|15.25|14|13.94|12.93|11.49|9.83|9.39|10.15|11.45|12.01|11.9|12|12.35|12.53|13.1|12.84|13.16|13.1|13|13.6|13.86|12.85|13.02|13.65|13.43|13.34|12.99|13.24|13.38|14.43|14.35|14.13|13.11|13.2|13|13.96|14.05|14.75|14.35|14.53|14.66|14.45|14.82|15.29|15.98|15.92|15.55|15.97|15.43|15.48|15.65|15.74|16.19|16|15.69|15.71|15.6|16|16.05|16.36|16.23|15.27|15.1|15.06|15.03|15.66|15.8|16.15
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.4449|2.4237|2.4534|2.4491|2.2712|2.1822|2.072|2.0551|2.1017|2.1695|2.1356|2.0085|1.9449|1.8602|1.928|2.0085|1.9915|2.0339|1.8559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.65|5.57|6.49|5.92|6.25|6.38|6.92|7.46|7.12|7.1|6.47|5.21|5.83|5.89|6.08|8.1|9.48|9|7.29|7.94|4.73|5|5.02|5|4.65|4.5|4.15|3.75|3.85|4|4|3.99|3.38|2.9|2.98|2.99|3.35|3.39|3.55|3.99|2.87|2.88|2.8|2.9|2.77|2.9|2.76|2.95|2.9|2.1|2.12|2.15|2.1|2.1|2.3|1.6|1.6|1.45|1.39|1.4|1.4|1.4|1.45|1.45|1.75|1.29|1.2|1.65|1.45|1.45|1.51|1.51|1.23|0.89|0.89|0.89|0.9|0.9|0.9|0.79|0.79|0.79|0.8|0.84|0.84|0.87|0.94|0.97||0.78|0.78|0.99|0.9|1.03|1.05|1.15|0.91|0.93|1.05|0.95|0.96|1.05|1.15|1.1|0.98|1.09|1.4|1.1|1.13|1.15|1.17|1.05|1.04|1.05|1|1.05|1.05|1.04|1.15|1.27|0.9|0.97|0.97|0.94|0.9|0.9|0.84|0.89|0.97|0.7|0.74|0.74|0.68|0.65|0.72|0.5|0.5|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.48|0.5|0.5|0.51|0.51|0.51|0.53|0.73||0.44|0.36|0.29|0.29|0.29|0.38|0.44|0.49|0.49|0.49|0.5|0.5|0.52|0.52|0.52|0.51|0.52|0.62|0.74|0.84|0.8|0.79|0.8|0.8|0.79|0.78|0.75|0.75|0.79|0.85|0.9|0.9|0.9|0.85|0.85|0.86|0.94|1|0.6|0.75|0.9|0.9|0.72|0.78|0.86|0.87|0.8|0.89|0.9|0.9|0.94|0.94|0.94|0.95|0.8|0.6|0.66|0.66|0.66|0.7|0.6|0.81|1.03|1.15|1.1|1.1|1.15|1.25|1.23|1.19|1.05|1.2|1|1|1.02|1.12|1.12|1.17|1.3|1.22|1.25|1.02|1|1.1|1.05|1.17|1.15|1.15|1.1|1.17|1.19
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|36.65|36.86|37.91|37.95|35.8|33.51|33.31|34.09|33.13|33.53|33.55|34.25||30.49|32.46|32.99|33.63|34.61|31.72|31.61|29.3|29.25|29.16|29.71|29.67|30.47|30.49|30.57|32.05|31.4|31.84|31.71|31.69|32.02|31.7|30.95|30.98|31.52|33.06|31.33|32.1|32.45|33.06|33.06|31.4|32.78|33.31|32.69|32.58|30.79|32.72|32.43|32.64|32.93|30.87|31.28|31.93|31.79|32.62|32.08|32.06|32.6|33.46|33.17|30.57|29.73|30.58|30.34|30.1|30.25|30.53|30.57|29.49|28.75|28.49|27.51|27.97|28.49|28|28.65|28.62|28.93|28.88|28.07|29.17|28.89|28.76|28.83|27.64|27.64|28.08|27.19|27.8|28.93|26.8|27.22|26.57|26.49|27|26.13|26.2|25.67|26.19|25.81|26.15|25.64|25.49|25.31|25.44|25.62|25.57|25.61|25.75|25.78|25.68|25.6|25.57|25.4|24.96|25.62|25.26|25.83|25.74|25.93|25.94|25.94|25.5|25.74|25.69|26.36|27.81|27.83|28.26|29.36|29.55|29.91|29.83|28.62|28.79|29.21|27.02|26.86|26.86|26.55|27.23|26.44|28.17|28.3|27.27|27.65|27.69|27.93|27.77|25.7|24.37|22.21|23.65|22.25|23.53|22.39|22.89|22.84|24.41|25.72|25.69|26.83|28.1|29.34|29.42|29.51|28.6|28.88|28.93|30.09|29.45|29.12|29.96|30.99|30.98|32.36|31.4|30.89|30.98|30.98|31.82|30.93|30.69|30.16|28.1|27.59|27.67|26.78|27.27|27.37|27.43|27.55|26.52|27.79|27.93|28.1|28.18|28.21|28.69|27.56|28.82|26.24|24.79|24.36|25.69|27.36|27.29|26.43|24.21|23.96|25.12|27.22|29.17|31.4|30.78|33.51|31.67||27.8|27.65|27.42|27.8|28.35|28.55|28.92|28.51|27.8|28.1|25.5|25.88|27.04|28.47|28.74|27.34|26.07|27.71|28.53|26.67|27.48|28.17|27.18|25.18|24.76|25.46|25.36|25.47|25.8|26.63
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|6.1|6.17|6.72|6.73|6.49|6.09|5.45|5.76|5.62|5.76|5.65|5.39|5.26|5.24|5.99|5.6|5.38|5.74|4.88|4.75|4.46|4.49|4.73|5.1|4.68|5.24|5.12|4.98|6.28|7.39|7.52|7.66|7.53|8|7.8|7.55|7.42|7.65|7.86|7.5|7.68|7.84|7.49|7.48|6.68|7.01|7.88|7.92|7.96|7.34|8.1|8.48|8.26|8.29|7.71|7.39|7.65|8.58|8.52|9.26|9.03|9.32|9.07|7.95|7.98|7.68|7.29|7.33|7.76|7.94|7.74|7.68|7.28|7.45|7.66|7.87|7.77|7.85|7.81|8.77|8.75|9.86|9.58|9.43|9.01|8.78|9.63|9.39|8.75|8.1|8.62|9.03|10.5|10.1|10.24|11.03|10.84|10.61|10.73|10.49|10.83|10.41|10.13|10.1|10.36|10.05|9.28|9.23|9.35|9.74|10.16|10.22|10.17|10.13|9.99|9.68|9.48|9.11|9.26|9.57|8.72|9.26|10.08|10.23|10.19|10.1|10.1|10.01|10.2|9.97|9.5|9.54|9.08|8.83|8.88|7.43|7.21|6.66|7.66|7.7|8.33|9.16|9.23|8.29|7.96|8.57|9.39|9.1|7.98|7.53|7.58|7.86|7.18|6.72|6.31|7.46|7.94|8|8.15|8.08|8.17|8.24|8.65|9.39|9.05|8.95|9.15|9.06|9.05|9.1|8.96|10.04|11.65|11.33|12.01|13.88|14.96|17.09|16.9|17.24|17.34|16.27|16.08|17.15|17.15|16.4|16.35|16.04|15.61|15.5|15.04|15.15|15.61|15.6|15.99|15.75|15.09|15.28|14|12.83|12.73|12.75|13.15|13.32|13.02|12.5|12|11.41|11.61|11.86|12.23|12.69|12.92|12.74|12.95|13.71|14.48|15|15|14.82|14.64|14.77|13.67|14.16|15.81|16.24|16.5|16.8|18.83|19.01|18.4|18.99|17.05|17.45|17.73|18.89|19.3|19.32|17.07|17.73|17.65|17.7|17.2|17.4|17.93|18.03|18.23|18.27|18.82|18.03|19.86|20.46
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.94|25|23.05|22.52|21.75|22.17|21.5|19.45|19.61|20.48|21.01|21.84|19.96|19.12|19.72|19.9|20.1|20.5|17.45|18.18|16.89|17.4|18.38|18.88|18.71|17.97|16.26|18.45|18.07|20.15|27.62|28.78|29.84|33.16|33.05|30.49|32.31|36.89|38|36.93|37.13|36.88|36.2|35.2|32.2|31.87|31.95|32.99|31.99|28.13|28.63|29.1|28.75|28.84|28.32|27.59|26.82|27.68|28.49|29.12|32.3|27.25|27.48|27.28|27.68|27.35|24.82|22.83|23.55|21.95|18.8|18.23|18.11|18.25|17.15|15.18|15.43|15.25|14.33|15.22|15.62|16.14|15.63|14.05|13.85|14.19|15.97|16.79|16.47|16.8|17.57|18.09|20.15|19.98|19.39|21.3|20.32|18|18.87|18.29|17.68|15.91|17.6|14.47|13.59|13.3|12.87|13.89|13.49|13.67|14.34|14.6|13.87|12.93|13.08|12.68|11.03|10.88|11.24|11.24|11.05|11.15|11.33|11.15|9.92|9.85|9.2|10.14|10.08|9.45|9.97|9.57|9.35|10.06|9.05|8.79|8.54|8|8.49|8.3|7.53|7.67|7.9|7.99|7.91|7.29|7.32|6.92|6.75|6|5|4.8|4.27|4.6|4.75|4.19|4.42|4.61|5.34|5.27|5.49|4.98|4.81|5.07|4.89|4.25|3.4|2.88|2.9|2.9|3.53|3.45|3.7|3.5|3.68|4.29|4.89|6.38|7.5|6.99|7.15|7.34|7.24|7.37|7.63|7.89|7.93|8.09|8.28|6.88|6.92|7.28|7.63|7.49|7.65|7.44|7.69|7.74|7.53|6.75|6.89|7.15|7.18|7.2|7.34|6.84|6.91|6.47|7.08|7.39|7.32|7.19|7.36|6.08|6.17|6.28|6.82|6.91|7.19|7.2|7.94|5|5.02|4.8|5.18|5.24|4.82|4.65|4.86|5.08|4.22|4.41|4.56|4.82|4.78|4.03|4.21|4.8|5.17|5.21|4.98|4.72|4.36|4.39|4.39|4.33|4.56|4.64|4.93|5.13|5.65|5.68
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.96|5.85|5.83|5.77|6.1|5.95|5.98|6|5.82|5.65|5.38|5.66|5.36|5.14|5.27|4.99|5.12|5.3|4.89|4.89|4.62|5.05|5.17|5.18|5.18|5.45|5.3|5.33|4.88|5.75|6.06|6.07|6.1|6.31|6.28|6.23|6.44|6.56|6.83|6.79|7|7.1|6.92|6.42|6.4|6.63|6.79|6.93|6.73|6.58|6.84|6.93|6.88|7.14|7.04|6.64|6.49|6.62|6.73|6.89|6.62|6.63|6.47|6.5|6.58|6.68|6.52|6.41|6.14|5.51|5.48|5.6|5.35|5.31|5.19|5.04|5.15|5.17|5.12|5.23|5.54|5.45|5.48|5.19|4.48|4.3|4.54|4.62|4.6|4.28|4.57|4.47|4.81|5.3|5.75|5.92|6.12|5.78|5.41|5.14|5.31|5.59|5.52|4.88|4.5|4.5|4.53|4.83|5.06|5.12|5.36|5.17|5.03|5.18|5.21|4.31|4.36|4.45|4.31|3.89|3.57|3.92|4|4.09|4|3.36|3.3|3.55|3.38|3.42|3.36|3.13|3.27|3.23|2.66|2.87|2.65|2.42|2.54|2.45|3.06|3.25|3|1.89|1.89|2.51|2.51|2.05|2.32|2.22|1.85|1.84|1.82|1.29|1.4|1.38|1.68|2.02|2.47|2.49|2.7|2.49|2.71|3.57|3.15|2.67|2.65|3|3.44|3.46|2.53|2.75|2.95|2.92|2.95|3.47|6|6.5|6.96|7.19|7.94|8.01|7.86|8.38|8.35|7.57|7.57|7.49|6.79|7.92|8.38|8.77|8.87|10.38|10.38|9.92|10.19|9.68|9.27|9.43|9.6|9.6|9.55|9.42|9.63|9.87|10.13|10.89|11.27|11.04|11.54|11.63|11.86|11.12|11.79|12.55|12.86|13.19|12.85|13.01|12.81|12.78|12.64|12.76|11.75|11.81|12.27|12.66|12.6|12.58|12.23|11.88|12.26|11.91|11.72|11.38|11.9|12.63|13.01|13.5|13.47|13.24|13.31|13.18|13.53|13.9|13.6|13.62|13.67|13.74|13.8|13.44
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.35|18.39|18.67|18.93|20.03|20.26|19.51|19.29|19.15|19.27|19.54|19.24|19.25|18.12|19.39|18.73|18.38|18.67|16.98|17.4|17.45|17.03|17.91|17.91|18.24|19.09|18.05|19.32|19.13|22.06|22.25|27.37|26.95|26.27|24.48|24.96|24.39|24.6|24.06|23.38|23.94|24.77|24.67|24.99|24.64|24.21|24.84|24.29|23.43|21.57|22.16|22.17|22.2|22.83|22.9|22.59|22.78|23.52|23.54|23.98|24.4|24.44|24.28|23.99|22.83|22.77|22.94|23.99|23.81|24.12|23.52|22.94|22.02|22|21.58|21.31|19.68|19.82|18.7|19.5|20.12|19.81|20.25|19.5|19.1|17.83|17.37|18.42|18.34|17.58|17.99|18.34|19.81|19.4|20.33|20.51|19.88|19.86|20.43|21.1|21.62|23.93|23.57|23.12|22.9|21.36|20.81|20.72|21.33|22.31|21.99|21.97|21.96|21.9|21.95|21.88|21.59|21.46|22.57|23.41|22.89|23.16|24.58|24.9|24.69|25.82|26.2|26.15|25.92|24.66|25.24|24.42|23.2|22.89|22.72|22.88|23.12|23.6|23|22.82|22.23|20.54|19.56|19.53|20.15|18.79|18.87|18.3|16.89|17.74|17.8|18.66|18.21|18.93|19.01|20.05|22.04|22.45|22.87|22.41|22.56|22.37|23.36|26.41|26.38|25.34|26.08|24.95|23.93|24.59|26.32|26.24|27.02|25.17|24.14|27.01|28.24|30.26|30.02|30.5|27.06|28.47|28.55|28.25|28.14|26.64|26.98|27|29.9|29.49|28.44|29.8|31.15|30.8|31.5|29.56|29.89|29.82|28.58|28.04|27.86|34.75|37|35.1|33.19|31.48|32.25|34.88|35.74|32.72|32.81|32.95|33.5|35.04|35.33|36.09|31.07|31.86|31.95|32.74|31.83|31.24|31.11|31.25|34|33.5|32.65|31.96|34.24|32.22|31.2|30|28.56|26.68|25.95|25.83|26.25|25.26|23.1|23.15|22.98|22.68|22.2|22.43|22.25|22.33|22.47|21.46|21.46||20.55|20.67
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.94|15.98|15.08|15.64|15.26|15.19|14.68|18.32|18.09|18.63|19.12|19.44|19.55|17.83|19.32|18.73|18.72|19.33|17.92|17.53|17.13|18.04|17.29|17.05|16.06|15.91|14.9|16.38|15.51|17.45|19.7|20.19|20.46|19.83|18.39|17.96|18.77|19.41|21.18|20.59|21.2|21.63|22.51|23.32|22.8|21.37|21.02|20.39|19.21|18.37|18.91|19.32|18.43|20.13|20.28|20.36|19.53|20.33|21.26|21.05|21.73|23.23|23.09|21.99|21.6|18.7|18.35|17.03|16.91|16.83|18.49|18.61|17.7|16.44|15.5|13.08|12.11|11.04|11.51|12.66|14.01|13.88|12.79|12.03|11.04|10.6|11.16|12.38|12.9|12.52|12.03|10.6|11.84|12.37|13.82|13.88|13.65|12.89|11.56|11.22|10.55|10.26|10.46|10.2|8.87|8.52|8.31|9.05|11.19|11.23|11.24|10.96|10.85|11.08|10.83|11.68|11.68|11.59|12.4|12.57|12.04|12.25|12.38|12.43|12.22|12.62|13.87|14.7|14.89|13.02|13.09|12.89|11.98|12.41|13.3|13.36|11.18|12.12|12.32|11.68|11.51|11.47|12.03|12.03|11.6|11.78|11.95|12.08|12.27|13.48|14.03|14.5|14.95|13.42|11.42|12.25|12.49|14.09|13.85|13.73|11.69|10.07|10.59|11.44|11.49|9.89|9.84|8.68|7.12|5.45|9.67|5.57|5.54|6.59|9.38|9.74|9.12|11.11|11.12|11.78|11.41|11.28|11.73|12.86|13.69|13.62|13.61|13.34|12.73|10.63|10.5|10.97|11.54|10.31|10.88|11.27|11.66|11.05|10.18|10.68|11.45|11.56|10.64|9.6|8.54|8.27|9.34|13.4|15.22|14.85|15.04|16.71|16.11|16.84|18.12|18.12|16.88|17.92|18.26|19.76|21.02|19.45|19.66|20.66|20.28|20.34|21.46|22.16|22.82|22.25|21.51|22.66|23.59|26|25.45|24.53|23.97|24.88|23.26|25.31|26.74|26.7|26.96|27.31|26.75|27.48|28.29|28.39|29.79|27.7|27.23|27.18
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.255|7.0495|7.25|7.25|7.6|4.9|4.8|4.75|4.5|4.55|4.5|4.5|5.05|4.95|5|5.05|4.85|4.8495|5.5|5.9|6.1|6.75|7.1|7.5|7.335|8.1|7.7995|9.25|9.15|10.5|10.75|12.2|12.2|12.5|12.2|11.55|11.5|11.75|11.65|11.6425|12.4375|12.75|13.7|14.35|12.75|13.5|13.9|12.5|11.8|11.9|12.35|12.1995|12.406|12.75|13|13.3|12.5|13.55|13.75|15.9|13.7505|14.15|13.75|14.2|13.6|13.6495|13.85|16.2|14|14|10.25|10.35|10.4|10.5|9.8|9.15|8.3|6.8|6.8|7.1995|7.15|7.25|7.8|7.95|7.4|7.594|8|8.55|8.4|8.1995|9.35|8.25|9.1005|9.7|10.925|14.4|14.2|14.95|14.5|14.35|12.1005|12.45|13.4505|13.2525|14.375|13.25|12.5175|13.5|15.75|16.75|16.25|14.745|10.45|9.9975|11.2475|12.25|12.5|12.225|13.4975|13.875|14.245|14.5|19|17.245|15.6|13.725|14.9725|16.25|15.745|16.75|23.25|10|11.75|11.75|9.725|9.5|7.5|7.9825|8.475|9.5|9.5|7.75|8.0025|7.25|7.25|8.375|8.75|7|7.75|7.25|6.25|5.625|5.5|5.25|3.975|4.25|4.475|4|3.75|3.5|3.7125|3.75|4.985|4.475|2.4975|2.75|3.25|2.75|3|2.75|2.6975|3.325|3.5|3.7475|4|3.5|7|5.25|7|7.75|7.7475|8.5|9.5|9.75|9.75|9|10.9925|11.25|11.75|13|20|21.2225|22.5|23.5|24.495|24.2475|24.75|24.75|25|25.5|26|26.75|26.25|26.25|26.75|27.5|28|28|29|27.75|30.5|28.5|27.5|26.75|26.25|29.25|30.25|31|33.25|36.25|35|32.75|32.25|32.25|33.25|37.5|38.25|41|36|33.75|31.75|32|31|31.5|31.5|30.5|30.5|30.25|30.75|32.75|34.5|35.5|36.25|37.25|39.5|38.5|38.5|37|34.5|35.25|37.5|37.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17|16.95|17.12|17.01|16.64|16.28|15.39|16.31|15.51|15.95|15.24|15.83|15.65|14.74|15.43|15.43|14.45|13.93|12.45|12.29|11.8|12.15|12.12|12.28|12.24|12.74|12.2|12.87|14|16.87|17.59|17.59|17.44|17.59|16.74|16.79|16.47|16.7|18.25|17.58|17.91|18.44|19.82|19.95|18.87|18.76|19.18|19.17|19.79|19.13|19.61|19.83|20.58|20.77|18.95|19.1|20.08|20.05|20.19|19.57|19.78|18.91|18.86|18.83|18.67|18.65|18.54|19.03|18.85|17.69|17.99|18.31|17.59|17.37|16.56|15.91|16.13|16.31|15.05|14.31|15.41|16.86|16.77|15.99|17.28|18.11|18.78|19.04|19.3|18.1|18.2|18.92|20.99|20.99|23.25|23.54|22.83|21.42|19.69|19.62|19.89|19.64|19.8|19.28|18.83|18.73|18.16|19.23|19.86|20.99|22.85|22.85|22.98|22.81|22.7|20.87|19.42|19.7|19.37|17.98|16.93|17.59|17.74|17.54|17.56|18.39|17.56|16.37|14.83|14.64|14.73|15|15.26|15.41|13.48|13.4|12.09|11.85|12.71|11.79|12|12.75|13.23|13.07|13.53|13.6|14.17|13.48|11.59|11.63|11.41|9.83|8.94|7.67|7.15|7.46|9.08|9.2|10.5|13.5|13|12.8|9.3|9.11|9.97|7.1|6.4|5.45|4.85|5.13|4.47|6.56|9.2|8.75|11.82|15.5|13.98|16.38|17.9|18.11|20.4|20.9|20.57|21.03|20.86|19|19.44|19.45|20.17|20.08|19.62|23.8|24.42|24.91|25.05|25.61|25.67|26.14|26.1|26.87|27.3|25.67|24.77|26.13|26.11|27.02|26.78|24.94|27.02|28.11|29.49|28.83|24.79|23|21.13|21.81|24.29|24.45|24.25|24||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.87|2.89|2.75|2.59|2.33|1.92|2.03|2.01|1.75|1.74|1.71|1.8|1.86|1.89|2.05|2.18|2.2|1.92|1.82|1.69|1.6|1.84|1.87|1.99|1.85|1.59|1.53|1.73|2.01|2|2.02|2.05|2.19|2.24|2.04|1.76|1.88|2.17|2.64|2.8|3.19|3.2|3.23|3.45|3|2.99|3.15|3.09|3|3.2|3.3|2.78|2.67|2.77|2.76|2.51|2.63|2.8|2.91|2.37|1.95|2.09|1.63|1.65|1.55|1.63|1.85|1.86|1.56|1.54|1.6|1.42|1.39|1.48|1.42|1.44|1.55|1.41|1.56|1.76|2.02|2.04|2.02|1.78|2.19|1.89|1.99|2.21|2.52|2.24|2.44|2.44|2.72|3.1|3.63|3.68|3.52|3.5|3.48|3.41|3.49|4.02|4.4|3.65|3.62|3.27|3.14|2.56|2.76|2.9|2.57|2.09|2.07|2.22|2.18|2.11|2.21|1.96|2|2.17|2.1|2.23|2.12|2.47|2.35|1.83|1.75|1.76|1.81|1.8|1.9|1.93|2.62|2.96|2.16|1.3|1.15|1.2|1.19|1.42|1.44|1.42|1.4|1.6|2.35|1.15|1.09|1.03|1.09|1.35|1.33|1|0.8|0.74|0.68|0.8|0.85|0.91|1.38|1.4|1.77|1.64|2.06|2.57|2.25|2.09|2.37|2.61|2.83|2.94|2.37|2.46|2.79|2.63|3.44|3.62|3.98|4.79|5.11|6.13|5.95|5.77|5.35|5.69|6.06|6.2|6.37|5.97|6.19|5.76|5.64|5.87|6.34|6.33|6.75|6.85|6.6|6.82|5.48|4|3.52|3.56|3.54|3.66|3.87|3.56|3.65|4.4|4.59|4.25|4.89|4.91|4.97|5.25|4.72|4.39|5.5|5.79|6.57|7.12|7.08|6.12|5.07|5.8|6.58|6.71|7.13|7.79|8.44|8.3|8.28|8.43|9.45|9.89|9.62|9.68|9.83|10.41|10.04|10.25|12.1|12.23|12.66|12.75|12.81|13.03|13.35|13.29|13.2|13.71|13.77|14.23
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.23|10.72|10.86|10.63|9.65|9.73|9.53|9.2|8.79|9.09|9.17|8.88|8.81|7.06|7.79|8.2|8.31|8.97|7.02|6.5|6.04|6.12|7.03|7.43|7.25|8.31|7.98|8.55|8.22|12.74|14.07|14.71|15.26|15.45|15.18|13.62|14.05|14.64|15.42|14.82|14.13|14.57|15.42|15.44|14.86|14.52|14.72|15.81|16.05|15.27|16.13|16.05|15.65|16.49|15.64|16.41|15.67|15.77|16.41|17.22|16.77|17.19|16.4|15.9|15.17|13.46|13.28|13.19|12.72|11.51|13.58|12.92|11.49|10.94|11|9.99|9.4|10.19|8.98|9.84|11.43|11.53|10.95|8.74|8.54|8.33|8.34|9.43|9.75|8.99|10.06|10.15|10.39|10.86|10.92|12.3|11.68|11.69|11.43|10.76|10.2|9.74|8.98|9|8.58|8.7|7|7.53|8.09|8.86|9.15|9.54|9.38|9.22|8.55|8.05|7.65|7.34|7.38|8.24|7.89|9.6|9.5|8.98|8.76|7.57|6.29|5.55|5.37|5.47|5.42|5.2|5.6|5.75|5.23|5.18|4.79|4.42|5.43|4.84|4.59|4.59|3.19|3.23|3.22|3.18|3.67|2.51|2.57|2.52|2.54|2.65|2.73|2.72|2.41|1.9|2.47|2.4|2.52|2.38|3.2|3.31|4.74|4.8|4.64|3.95|4|4.37|4.53|5.15|4.22|5.34|5.8|6.53|8.44|8.78|9.63|12.08|14|14.95|13.2|13.4|14.63|16.76|17.01|15.97|18.2|18.78|19.36|17.02|17.83|17.61|18.07|17.79|18.16|16.97|17.18|17.14|15.98|18.74|14.16|14.1|14.44|14.14|14.23|13.47|12.7|12.07|12.35|11.61|11.49|9.74|9.5|8.67|10.4|8.12|8.29|9.17|9.31|8.89|8.87|8.85|9.29|9.85|10.04|11.12|10.18|10.53|11.1|10.7|10.95|11.07|11.07|11.13|11.14|11.89|12.44|11.8|13.48|14.41|13.25|13.25|13.7|13|12.98|12.99|13.3|12.94|13.23|13.75|13.87|13.45
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1614.6|1350|1566|1539|1512|1296|1350|1458|1404|3056.3999|3051|1782|1674|2079|2241|2187|2241|2727|2268|2268|2106|2430|2700|2430|2376|2376|2160|2160|2160|2592|2916|3240|2764.8|2808|2808|3240|4320|4298.3999|4104|4320|12960|13608|13824|12960|15336|15552|16848|17172|18144|23760|14904|14688|15768|13392|14904|15768|19008|15660|19440|25920|24840|32400|14040|9504|8424|8424|8618.4004|9504|9504|11664|12528|11880|12960|12744|14904|16200|19440|21535.1992|23760|27972|28641.5996|27864|28080|30024|33264|35424|65880|60480|62424|68040|73440|37800|37800|46440|52920|56160|58320|50760|55080|54000|56160|58320|55080|60480|91800|95904|97178.3984|107892|105840|118800|133920|138002.4063|104760|99360|112341.6016|103680|77760|162000|88560|91800|95040|120960|138240|149904|150984|176040|162000|216000|224640|73224|62640|64800|66722.3984|69120|71258.3984|82080|71280|79380|64800|69033.6016|88560|99381.6016|101520|79920|74952|66960|62640|60480|64756.8008|69120|82080|77760|86400|75600|71280|66960|77760|105840|120528|120960|125280|131760|151243.2031|133920|103680|118800|140400|190080|235440|185760|135820.7969|144720|181440|170640|263520|280800|330480|367200|444960|496800|496800|518400|514080|518400|518400|540000|546480|552960|470880|520560|602640|602640|650160|552938.375|542160|544320|552960|682560|645840|604800|594000|397440|447120|432000|343440|579096|643680|671760|691200|717120|719280|626400|568080|589680|643680|645840|652320|669600|723600|885600|920160|864000|881280|935280|1343520|1641600|1874880|1944000|1643760|1684800|1607040|1514160|1524960|1555200|1654560|1678320|1814400|1790640|1682640|1781460|1883520|1898640|1946160|1944000|1825200|1728000|1734480|1760400|1706400|1790640|1693440|1578960
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|9300|12000|10800|11700|12000|9900|14700|16500|14700|14400|14700|15000|15000|15000|15000|16500|17700|15000|15000|15000|15000|16500|19500|21000|15000|13500|13500|13500|15000|15000||15000|18000|21000|20400|21000|27000|27000|27900|27600|27000|28200|22500|20400|19500|16500|15000|16500|16500||16500|16800||16500|18000|18000|19200|23400|25500|27600|28800|24300|27000|25500|24600|21600|21300|22500|24000|27000|31500|25500|20400|20100|21000|21000|20700|22200||22200|22500|22500|24000|25500|25500|25500|25500|31500||24000|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.84|18.97|19.4|19.48|18.1|17.91|18|17.87|16.95|17.36|17.14|16.92|16.99|16.5|17.75|17.75|18|18.19|17.6|17.58|16.32|16.66|17.08|17.55|17.96|18.68|18.18|19.77|20.55|21.72|23.32|23.74|22.75|23.04|22.9|23.93|20|20.11|20.47|20.06|20.5|20.71|22.06|22.01|20.45|21.69|24|24.19|24.23|21.99|22.38|23.01|23.86|24.21|23.3|24.59|26.79|28.91|28.9|29.76|28.99|28.49|27.53|25|23.23|23.5|24.89|24.7|22.84|21|22|21|19.62|20.7|19.99|19.8|17.65|18.6|17.55|19.25|21.5|23.09|19|18.87|21.14|24.81|26.64|29.66|22.8|22.99|21.38|20.5|15.95|16|17.5|17.3|17.25|18|19.5|17|17.4|16|16.1|13.8|14|14.6|13.55|14|14|14|14.5|14.99|15.49|14.79|14|14|14.79|14|15|15.12|14.8|14|14|14|13.97|14|14|13.8|14|14|14|13.6|14.5|16|15|13.4|13.3|13.22|14.3|14|14.5|15.5|15.5|14|14|14|14|13.2|13.5|14|14|14|14|13.5|13.5|13.5|14.99|14.5|15|15|17.5|15|15.5|16|13|13.5|14|14|13.5|15|13|16|17|18.6|18.2|20.02|21.9|24|23.5|27|28|26.5|27.5|25.5|25.5|25.5|26|27.2|27.7|27.7|27.7|27.52|29|28|29.9|28.1|28|27.5|28|26|25.9|25.8||23.9|22|22.2|21.5||22.5|20.5|21|21.05|22|21.85|22.5|29.95|24.7|22.89|21.98|24.45|26.23|||30|27.5||28.32||||30||33.3||33.2|31.8|31.5|34.5|35.35|32.1|31.1|30.1|30.23|28.55||28.7|28.3|28.7|29.5|29.5|29.5|31
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.82|22.25|25.74|23.67|22.99|21.63|20.2|19.31|18.31|19.76|28.83|28.79|26.69|25.96|34.75|36.91|36.38|37|32.6|32.73|29.37|27.6|28.62|27.74|27.96|28.35|26.21|27.57|27.67|32.75|34.58|34.8|35|35|34.22|33.28|32.96|33.75|34.8|34.64|36.3|37.41|39.63|39.74|38.83|36.21|36.24|34.98|33.42|33.03|33.69|34.01|34.08|34.04|32.45|28.1|30.06|30.86|31.98|31.35|29|28.06|27.5|27.5|26.28|25.85|25.09|28.47|28.85|28.79|28.05|28.67|29.42|29.38|29.71|27.66|24.35|25.25|25.11|24.48|26.01|27.08|26.14|24.42|23.4|22.99|24.35|25.83|25.56|24.36|25.82|25.34|25.48|25.27|24.36|25.09|25.3|25.3|23.89|23.82|24.4|23.41|22.67|22.22|20.23|19.99|19.48|21.82|20.35|20.72|20.56|20.7|20.73|20.38|20.72|19.45|18.64|18.41|18.85|18.61|18.1|17.57|18.45|19.82|19.72|17.17|17.96|17.16|19.47|21.99|21.72|20.82|20.13|19.86|19.16|19.91|20.38|19.33|22.08|22.18|21.42|19.07|18.24|18.5|17.97|16.72|18.95|18.49|18|18|16.42|16.57|14.2|15.08|14.83|16.62|18.55|18.99|18.82|17.08|17.52|19|19.46|19.11|19.73|19.05|18.41|20.55|18.92|18.85|20.85|25.99|28.53|27.5|25.95|25.27|24.42|28.1|29|29.1|29.47|24.36|24.24|24.96|26.75|26.44|25.28|25.75|23.75|23|23.55|24.89|24.85|25.86|27.81|30.2|27.75|26.5|27.08|27.5|24.25|24.37|22.78|21|23.87|23.1|24.23|27.84|28.05|27.6|26.25|24.5|25.2|25.94|26.08|27.25|29.43|30|31|25.9||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.69|20.67|20.97|21.32|20.66|19.41|17.86|18.15|18.02|16.62|16.51|16.56|14.56|14.28|14.67|14.52|14.83|15.31|13.79|13.66|13.5|14.06|15.47|15.71|14.95|14.63|16.21|17|17.48|18.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.15|11.29|10.94|9.46|9.02|8.73|9.09|8.93|8.12|7.98|7.55|7.82|7.66|6.93|7.44|8|7.94|7.42|6.7|6.55|5.79|5.39|5.67|5.92|5.81|5.98|5.7|5.87|5.93|7.73|8.74|8.88|9.31|9.78|9.76|9.52|9.35|9.12|9.88|9.69|10.06|10.7|11.99|11.32|10.8|11.39|11.83|11.88|11.91|11.72|10.65|10.99|11.66|12.62|13.17|11.9|12.55|11.88|12.94|12.39|12.34|13|12.76|12.63|11.64|10.47|9.3|9.23|9.75|8.57|8.32|8.74|8.37|8.3|7.15|7.5|6.99|7.26|6.86|7.61|8.1|8.94|8.73|8.12|7.77|7.5|8.64|8.84|8.49|7.37|7.59|7.58|10.32|10.85|10.46|10.15|9.05|9.34|8.55|7.31|7.84|7.76|6.1|4.62|2.97|3.04|3.46|3.14|3.31|3.7|3.85|2.77|1.96|1.89|1.74|1.64|1.77|1.9|1.97|1.92|2.61|2.6|2.9|3.03|3.05|3.25|2.6|2.5|2.45|2.58|2.88|2.3|1.84|2.05|0.93|1.16|0.7|0.71|0.81|1.4|1.33|1.53|1.48|1.53|1.8|2.71|2.39|1.72|1.45|1.51|1.63|1.94|1.9|0.84|1|2|3.03|3.9|4.15|4.18|3.01|3.72|4.58|5.07|4.62|4.3|4.66|4.84|5.21|5.13|5.24|5.56|6.23|6.08|7.18|7.9|8.16|9.57|10|11.69|9.76|9.51|9.12|9.9|9.99|8.6|9.98|9.73|9.77|8.74|8.32|9.14|9.38|8.96|8.88|8.62|8.4|8.87|8.57|10.48|10.23|10.25|10.48|10.59|9.38|8.94|8.48|8.44|8.9|8.88|9.31|9.44|9.5|9.05|8.18|8.04|8.12|8.28|7.96|8.91|8.38|7.14|7.47|8.26|9.14|10.5|10.5|10.9|11.52|11.6|12.52|12.87|12.36|13.13|13.24|13.18|13.87|14.32|13.95|14.39|14.79|14.8|14.65|14.76|14.95|15.19|15.08|15|14.79|14.77|15.17|15.81
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|11.11|11.18|11.5|11.32|11.55|10.74|9.5|9.93|9.38|8.85|9.18|9.25|8.93|8.62|9.11|9.04|9.43|9.41|9.08|9.15|9.46|9.13|8.95|9.09|8.57|9.39|8.79|9.3|9.67|9.84|9.86|10.09|10.2|10.61|10.7|10.6|10.3|10.6|11.5|11.2|11.44|11.7|12.7|12.6|12.34|12.02|12.55|12.13|11.87|10.91|10.61|10.61|10.6|10.81|10.83|10.55|10.01|10.29|10.33|11.07|10.83|10.59|10.33|10.41|9.65|8.72|7.53|7.6|7.69|7.7|8.23|8.38|8.07|7.78|7.53|6.83|6.79|6.84|7.16|7.42|7.73|7.95|8.2|9.66|10.33|10.12|10.4|10.75|10.88|10.66|10.81|10.85|10.97|10.87|10.67|10.72|9.88|9.5|9.22|9.1|9.16|9.62|9.75|9.43|8.85|8.75|8.15|8.46|8.96|10.35|10.6|11.23|11.46|10.93|10.94|10.36|10.12|10.26|10.26|9.9|9.45|10.29|10.42|10.43|10.39|10.43|10.44|10.58|10.29|9.96|10.06|9.81|10.08|9.95|9.35|9.44|8.22|7.27|7.38|7.38|7.72|7.54|7.79|7.66|6.93|6.74|6.94|6.68|7.19|6.79|6.52|6.84|6.1|5.94|4.88|5.22|5.89|6.65|6.96|7.03|6.89|8.2|10.34|10.49|10.19|9.07|10.86|10.93|8.7|8.31|7|7.61|8.72|8.78|8.34|8.27|9.34|12.38|13.6|13.85|14.29|14.84|14.61|15.28|15.25|14.52|15.48|14.16|16.96|16.64|15.56|16.09|15.81|14.24|14.09|13.82|12.61|12.6|11.78|11.27|10.2|10.09|9.84|10.26|10.47|10.08|9.93|9.57|10.19|9.97|9.73|9.63|9.7|7.97|8.83|9.16|10.01|11.34|10.92|11.57|10.28|10.07|9.11|9.8|9.91|10.5|10.91|12.39|13.23|13.75|13.66|15.71|15.72|16.34|16.09|16.14|18.15|19.42|17.57|18.7|18.47|17.31|16.46|15.76|16.62|16.82|15.73|15.75|15.72|15.25|14.41|14.37
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.186|2.186|2.267|2.324|1.978|1.695|1.795|1.777|1.823|1.914|2.133|2.278|2.196|2.187|2.26|2.451|2.451|2.397|2.478|2.497|2.461|2.415|2.415|2.505|2.487|2.506|2.551|2.515|2.533|2.533|2.524|2.706|2.47|2.706|2.688|2.47|2.315|2.479|2.552|2.606|2.816|2.898|2.916|2.962|2.871|2.888|2.871|2.851|2.743|2.906|3.188|3.216|2.625|2.652|2.442|2.698|2.688|2.707|2.734|3.153|3.272|3.345|3.463|3.436|3.553|3.381|3.463|3.636|3.645|3.563|3.691|3.709|3.673|3.682|3.727|3.664|3.736|3.636|3.664|4.019|3.864|4.04|4.001|4.119|3.954|3.417|3.499|3.463|3.317|3.49|3.536|3.536|3.636|3.727|3.691|3.782|3.708|4.09|3.937|3.873|3.545|2.734|2.833|2.543|2.205|2.141|1.896|2.087|2.388|2.224|2.341|2.369|2.096|1.868|1.959|2.096|2.169|1.914|2.342|2.563|3.408|3.891|4.234|4.602|4.748|4.93|5.003|4.958|4.817|4.684|4.968|4.979|5.103|5.204|5.131|4.329|3.509|3.035|2.989|3.135|3.386|3.19|3.481|3.381|3.399|4.511|4.538|3.126|2.406|2.196|2.215|1.868|2.196|2.339|2.123|2.05|2.087|2.643|2.734|2.734|2.925|2.785|3.454|3.463|3.399|3.563|3.6|3.645|4.548|5.404|5.304|7.063|7.746|7.746|8.293|9.159|9.296|9.432|9.469|9.569|9.195|9.204|9.25|9.332|9.715|10.936|10.936|10.936|10.243|10.289|10.781|10.89|11.701|11.428|11.884|11.938|12.075|12.112|11.255|11.756|11.647|11.701|11.574|11.61|11.592|11.984|10.899|10.836|11.255|11.501|11.756|12.02|12.303|12.048|12.048|12.048|11.856|13.169|12.923|12.877|13.187|13.114|13.324|14.472|14.691|15.483|15.429|15.575|15.447|15.493|15.128|15.174|14.8|15.192|15.174|14.809|14.855|14.909|14.116|14.253|14.745|15.037|15.201|15.356|15.265|15.301|15.31|15.584|15.83|15.884|16.176|16.158
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|38.95|38.83|37.66|37.09|36|34.32|31.72|31.28|30.87|30.69|31.96|34.09|33.28|31.94|34.78|34.16|33.88|33.81|32.56|32.88|29.24|30.04|32.23|32.74|30.61|31.67|29.01|30.09|30.88|33.84|35.46|36.16|42.04|42.57|39.48|38.75|39.46|40.55|43.38|42.63|42.47|43.58|42.04|42.18|40.77|43.86|42.49|43.25|45.45|45|47.7|47.5|45.92|47.24|46.96|44.55|43.6|42.65|39.65|39.48|36.72|36.16|35.62|34.69|33.58|31.88|32.17|33.94|33.8|34.18|33.16|36.51|36.85|35.97|34.8|34.54|34.13|33|31.75|31.4|32.12|32.88|33|32.68|31.67|28.97|28.3|28.68|28.29|27.64|28.76|27.74|26.94|27.44|27.59|27.85|29.36|29.92|27.7|27.21|26.96|26.85|25.81|25.1|23.84|23.38|22.52|21.55|22.54|23.66|23.4|23.59|23.1|22.7|22.91|22.26|21.44|22.4|23.85|24|23.76|25.1|25.95|26.14|24.83|25.05|25.08|24.82|25.09|23.28|24.16|23.74|23.86|24.3|25.08|25.47|23.86|22.95|23.28|21.22|20.3|20.99|21.78|20.9|21.09|19.92|21|21.85|21.61|21.2|18.93|18.38|16.7|16.74|15.54|14.79|15.17|15.57|15.78|15.43|16.68|16.29|15.87|15.82|15.09|14.27|14.66|14.47|14.19|14.57|13.97|15|15.84|15.51|16.05|19.45|19.71|20.06|22.88|23.99|22.09|23.76|23.1|23|24.35|23.32|23.27|23.54|26.5|26.12|24.87|26.23|25.38|24.46|25.31|25.19|25.19|25.11|24.1|24.39|23.67|23.21|19.5|19.94|19.13|19.2|18.62|19.12|19.95|19.75|20.13|20.81|21.32|21.51|20.32|21.02|21.95|22.94|22.97|21.69|22.04|22.69|22.65|23.5|23.17|24.82|24.02|24.4|23.98|23.73|24.65|26.76|25.68|26.79|26.9|27.1|26.49|25.81|26.75|28.72|28.44|27.32|26.4|26.23|26.7|26.41|27.31|27.48|26.72|26.52|26.22|26.22
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.18|10.4|10.49|11.36|11.15|10.91|10.78|10.33|9.69|9.8|10.07|10.17|9.97|9.03|11.18|11.2|10.84|11.65|11.46|11.65|10.74|10.24|10.23|10.63|11.08|11.88|10.87|12.43|12.51|15.34|15.07|15.09|15.56|16.02|15.75|15.07|15.11|15.41|16.05|15.52|16.34|17.15|17.93|17.94|17.48|16.91|17.2|16.4|15.53|14.31|15.2|15.15|15.87|16.15|16.42|17.07|17.75|17.09|17.73|17.89|16.01|16.28|15.92|15.99|15.21|14.75|14.72|15.22|15.25|13.65|13.06|13.79|13.55|13.22|12.74|11.78|11.28|11.34|10.43|11.13|10.93|10.71|10.55|9.28|9.56|9.14|8.87|9.19|9.61|10.16|11.89|12.33|13.47|14.24|14.61|14.91|14.15|14|12.92|11.97|11.97|11.28|11.06|10.74|9.82|9.69|9.6|10.64|10.37|11.45|12.04|12.7|12.69|12.49|11.64|12.01|11.5|11.9|11.96|11.06|10.48|10.53|10.32|11.13|11.5|9.5|8.02|8.64|9|8.86|9.83|8.46|8.48|9.85|8.09|7|6.59|5.15|5.15|4.69|5.14|5.2|5.25|5.4|4.97|5.3|5.18|4.37|3.88|3.96|3.86|3.18|3.09|2.06|1.14|1.3|1.39|1.24|2.1|3.1|3.57|3.88|5.51|5.76|5.09|5.53|6.22|5.6|5.12|4.94|5.69|7.85|7.84|8.4|9.65|11.76|12.73|15.53|16.05|16.75|17.51|16.83|17.99|19.13|19.6|18.05|17.74|15.27|14.2|13.52|14.11|15.13|16.54|16.35|17.23|16.82|17.48|18.36|17.79|18.25|17.41|17.77|15.77|15.59|14.78|13.58|12.59|12.64|13.7|13.11|13.95|16|16.01|15.49|14.34|16.18|17.06|17.57|17.33|21.72|20.84|21.42|22.2|22.48|22.42|24.31|23.95|27.77|28.73|28.96|27.9|29|27.45|29.75|28.29|28.32|29.3|29.95|26.58|28.2|29.37|24.2|23.93|22.93|22.38|22.74|23.75|23.8|24.18|23.68|23.89|24.22
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|26.95|25.32|25.69|25.74|25.11|24.71|22.17|20.68|19.72|19.34|21.93|23.04|22.44|20.29|23.27|23.06|23.29|23.51|19.25|19.35|17.48|18.1|22.39|22.77|21.57|22.63|19.74|21.4|21.13|26.64|27.93|27.36|26.39|27.28|25.26|23.23|22.8|24.6|27.49|26.69|28.87|30.21|31.42|31.27|27.89|26.55|28|27.43|26.23|24.64|24.31|24.64|23.09|22.25|21.69|20.38|19.96|20.18|20.51|20.73|19.8|19.86|19|18.68|16.72|16.35|16.55|16.88|16.32|16.06|15.17|15.6|15.81|14.28|13.39|12.25|11.78|11.85|10.82|11.56|12.01|11.58|12|11.5|10.52|10.17|11.06|12.25|11.78|10.31|10.93|10.85|11.97|12.5|13.1|13.1|11.53|12|9.88|9.25|9.1|9.24|9.13|9.1|8.79|8.81|7.78|8.24|9.06|9.66|9.84|9.61|8.15|8.21|8.66|9.38|9.42|8.53|8.7|8.77|8.62|10.2|10.37|9.23|9.13|9.13|9.44|9.75|9.54|8.75|9.77|9.9|8.99|8.95|7.76|7.52|6.93|6.84|7.87|8.77|9.6|10.45|10.07|9.44|9.32|9.28|9.38|6.71|7.67|7.96|7|6.27|5.85|5.07|4.34|5.5|7.72|8.03|9.17|9.2|8.95|8.82|9.95|11.45|9.34|7.57|8.09|8.92|9.34|9.6|7.69|10.04|11.79|11.62|13.85|19.46|18.75|24.54|27.79|32.01|27.34|27.41|27.44|33.08|35.21|37.86|37.99|32.38|32.13|27.74|29.33|32.69|36.32|32.91|33.59|32.65|31.8|32.3|30.48|31.19|31.53|31.44|30.22|28.16|25.79|26.72|27.63|27.86|28|26.34|23.31|23.42|23.7|21.82|22.14|23.03|25.42|25.85|24.32|23.58|22.68|22.52|21.38|24.25|25.18|27.2|28.23|27.68|27.88|27.22|26.28|24.18|22.9|24.39|23.59|23.34|22.94|25.35|25.31|25.83|26.6|26.44|26.59|26.06|27.2|27.88|26.17|26.14|26.35|25.63|23.03|23.58
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|364.4|360.8|355.8|358.8|357.4|322.7|329|340.4|341|343.8|335.8|335|332|327|347.2|347|338.8|342.4|327.6|326.8|329.6|295.6|288.4|291.2|285.8|302|293.74|299.2|285.4|302|308.8|311.4|313.392|318|313.2|291.6|288|287.8|301.2|299.2|323.6|329.4|342|350.2|340.8|370.6|384|362.4|364.2|356.2|369.4|362.8|356.4|353.4|347|345.2|355|363|359|344.8|336.4|336|387.6|384.8|378.4|374.8|419.8|433.8|429.8|414.8|413.2|400.8|392.8|390.6|386.4|376.5|362.8|362|352.6|351.8|371.6|376|307.4|290.4|286|315.2|335|357.8|355|344.4|371|373.4|397|392|405.6|409.2|407.6|386.8|390.8|380.4|376.2|350|347.4|342.4|336|334.4|317.2|331.4|328.2|323.4|328.8|328.4|318.6|323.2|322.2|322.6|325.6|333|329.8|335|333.6|341.6|350.8|332.4|327.1|325.6|321.8|336|321.8|329.2|343.2|362.6|309.2|298.5|277|268.6|269.198|293|369.2|350.2|374|386.8|394.2|364.4|361.8|378|398.8|407.2|355.6|336.2|320|314.6|320.4|305.6|250.6|250.4|260.6|276|292.4|300.8|265|220.6|261.4|318.8|293.8|266.2|271.2|240.2|221.2|227|215.2|240|257.8|267.6|320.4|389.4|534.8|561.6|596|629.8|601|579.2|556|638.2|639.2|599.6|589.6|576.4|541.8|549.2|544.2|586.2|607.4|606|621.6|627.8|617.6|619.2|591.8|603|582.6|565.2|571.4|588.2|568|545.5|513.8|509.4|524.8|520.6|522.2|521.4|524.2|498|483|540.4|568|575|579.1|590|585.6|592.6|566.8|635.6|641.4|679|664.6|685.2|699.2|679.6|641.6|652.2|637|677.8|680|716.4|730|708|721.6|756.8|763.4|777.4|782.6|781.6|781.8|779.6|800|800.8|806.4|798.6|801.8|788.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|52.39|52.72|52.5|52.5|50.18|50.39|47.79|47.2|45.69|45.78|44.91|47.2|47.55|48.4|48.32|49|47.42|50.5|46.97|47.65|46.71|46.13|47.38|55|50|55.25|53.7|54.65|54.55|58.61|61.26|61.42|61.9|62.5|60.86|60.5|61.7|61.95|61.55|60.36|60.4|59.88|59.57|59.04|59.8|61.6|62.11|62.05|61.89|60.38|61.36|62.41|62.25|62.85|62.65|62.5|62.65|61.5|61.5|61.97|62|63|62.85|59.84|60|58.95|60|59.6|59.4|58.95|58.4|58.99|58.65|57.99|57.61|57.9|56.15|56.01|55.1|56.03|57|57.9|57.35|57.14|55.58|53.98|54.75|57.75|57|54.5|54.9|52.11|52.76|53.02|56.93|57.8|57.1|54.82|54.47|53.7|53.44|53.93|54.5|54.88|51.25|49.35|47.2|49.5|50.58|52.79|53.25|53.42|51.36|49.55|50.77|52.53|52.35|51.69|52|52.91|50.5|50.49|51.75|53.45|52.75|53|51.5|52.15|48.67|46.79|48.47|47.71|49.8|48.8|48.71|47.68|46.8|40|41.6|39.5|41.77|44.5|46.39|44.45|43.88|45|45.85|42.75|41.75|40.14|38|35.84|35|33.25|30|30.4|32.89|31.5|33|32.15|33.67|32.25|32.5|35.46|35.9|32.2|33.33|31.93|28|28.34|27.1|31|34|33.76|38.31|41.27|45.41|54.01|61.25|59|58.48|62|61.25|57.51|55|53.26|54.32|54.1|53.07|55.66|57.45|57.09|64.28|59.62|67.5|61.12|59.51|60.56|58.9|59.9|60.85|63.24|70.86|64.79|63.48|59.37|59.8|61|63.26|59.4|60.76|61.18|62.5|56.27|58.65|59|62.9|63.39|63.46|64.05|60.32|55|52.9|54.11|56.12|59.99|58.62|58.53|59.43|59.51|56.5|55.79|51.31|54.01|55|55.44|54.16|53.51|52.01|56.72|59|58.35|58.7|57.4|56.4|55.26|54.98|53.27|51.67|49.1|50.53|52.54
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|41.7306|46.0266|43.0371|45.1889|40.8852|37.8111|37.5037|33.2|35.6593|28.2815|30.4334|31.663|30.1259|31.663|31.9704|31.9704|33.2|34.4297|33.8148|34.7371|33.2|40.5778|47.0334|51.3371|50.1074|55.6408|52.2593|57.9463|58.4074|86.3815|91.9149|92.2223|94.9613|95.2964|88.226|72.5482|70.7037|76.2371|79.3112|75.3149|79.3112|83.9223|81.463|81.463|75.0075|74.3926|78.3889|83.9223|73.7778|78.3889|99.9075|95.2964|81.463|84.5371|71.9334|56.2556|45.1889|47.6482|47.3408|39.0408|36.5815|48.8778|50.4148|50.7223|43.0371|41.5|41.5|41.8074|41.5|38.7334|35.6593|36.5815|29.5111|27.3593|27.6667|27.9741|29.5111|27.3593|28.8963|30.7408|32.5852|32.8926|28.2815|26.4371|25.0537|26.1296|28.5551|31.9704|32.2778|30.1259|32.5852|34.1222|37.1963|39.963|42.1148|47.6482|48.263|52.8741|44.8815|39.0408|39.6556|35.1982|36.5815|36.892|39.963|40.2704|34.4297|35.6593|33.5074|34.7371|38.7334|38.426|34.4297|33.8148|34.7371|31.0482|31.0482|32.2778|33.5074|34.4297|34.7371|36.1204|39.3482|41.208|41.5|43.0371|43.9593|47.3408|37.8111|34.4297|35.3519|36.8889|39.6556|40.5778|40.5778|38.426|36.2741|37.5037|43.9562|45.1889|53.7963|44.5741|43.3445|52.5667|51.0297|43.9593|45.1889|40.5778|42.4222|38.1185|26.7445|27.0519|30.4272|25.2074|25.2074|21.2111|24.9|29.2006|36.2741|41.5|42.1148|42.1148|43.9593|47.6482|40.2704|31.3556|32.2778|52.2593|58.4074|64.5556|46.726|94.6815|125.1149|116.5075|146.9408|150.9371|148.7853|169.0742|193.6668|204.1186|202.2742|204.4261|193.3594|185.3668|191.5149|153.3964|161.0816|174.3001|164.4631|176.7594|222.5631|244.0816|244.6964|248.0749|254.5335|248.6927|285.8891|257.6076|239.7749|227.4816|225.9446|226.8668|231.4779|223.4853|212.7261|286.8113|324.0076|348.9076|392.5595|393.4817|454.6558|474.0225|464.1855|363.9706|404.241|439.5929|488.7781|475.867|441.1299|395.0188|304.0261|272.0557|268.3668|296.6483|333.5372|338.1484|318.1669|318.1669|332.0002|336.6113|298.1854|273.2854|263.7557|304.3335|296.3409|292.0372|304.3335|304.6409|245.6187|255.1483|237.0113|199.8149|186.5964|173.3779|162.6186|157.7001|161.389|154.9334|149.0927|153.7038|156.7779|162.6186
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.63|6.5|6.58|6.62|6.75|6.75|6.6|6.65|6.38|6.38|6.42|6.42|6.38|6.17|6.16|6.17|6.2|6.3|6|5.76|6.01|5.74|5.62|5.79|6.05|6.08|5.95|5.74|6|5.97|5.99|5.88|5.59|5.49|5.88|5.54|5.61|5.57|5.65|5.67|5.88|5.85|5.62|5.87|5.84|5.94|5.95|5.85|5.87|5.75|5.74|5.75|5.57|5.52|5.72|5.87|5.58|5.72|5.5|5.57|5.55|5.33|5.15|5.08|5.49|5.6|5.67|5.5|5.54|5.33|5.45|5.42|5.25|5.09|4.85|5.08|5.1|5|4.99|5|5.1|5.1|5.1|5.1|5.1|4.87|5.1|5.1|5.1|5.1|5.12|5.05|5.11|5.15|4.97|5.15|4.88|4.97|4.96|4.97|4.97|4.97|5.07|5.13|4.78|4.84|5|5.04|5.15|5.2|5.18|5|5.13|5.15|5.26|5.42|5.4|5.33|5.11|4.59|4.7|4.53|4.45|4.3|4.38|4.12|4.12|4.17|4.19|4.49|4.01|3.98|4.79|4.39|4.39|3.92|3.8|3.77|3.62|3.42|3.5|3.77|3.77|3.82|3.97|3.9|4.03|4.08|3.68|3.73|3.67|3.77|3.38|3.13|2.83|3.36|3.48|3.75|3.94|4.07|4.54|4.59|4.55|4.2|4|3.99|4.09|4.13|4.38|4.45|4.78|5.03|5.3|5|4.86|4.6|5.07|5.35|5.25|5.29|5.33|5.41|5.25|5.08|4.88|4.75|4.52|4.53|4.5|4.5|4.5|4.68|4.46|4.49|4.59|4.64|4.65|4.66|4.74|4.7|4.78|5.08|5.04|5.04|4.92|4.65|4.83|5|4.97|4.75|4.76|4.65|4.65|4.42|5.2|5.32|5|5.29|5.67|5.67|5.65|5.95|6.15|6.3|6.53|6.8|6.78|6.17|6.08|6.12|6.28|6.33|6.08|5.88|5.9|5.92|5.92|6.19|6.22|6.39|6.47|6.54|6.65|6.53|6.73|6.35|6.4|6.42|6.53|6.53|6.55|6.58
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5|4.9|5|4.96|4.68|4.59|4.68|4.75|4.6|4.79|4.7|5.15|5.26|5.28|5.41|5.5|5.6|5.6|5.27|5.12|5.13|5.21|5|5|5.16|5.55|6.22|5.69|5.34|5.94|5.89|5.94|5.98|5.98|6.15|6.07|6.39|6.43|5.9|5.87|6.1|6.33|5.67|5.58|5.68|5.56|5.78|5.79|5.94|5.8|6.19|6.24|5.75|5.97|5.86|6.45|6.46|6.85|7.1|6.72|6.38|6.39|6.38|6.65|5.35|5.4|5.39|4.99|5|4.58|4.69|4.75|4.87|5.06|5.8|5.6|5|4.99|5.31|5.61|5.5|5.1|5.1|4.9|5|4.89|4.94|5.52|4.95|4.96|5.02|4.85|4.94|4.45|4.29|4.88|4.95|4.23|3|2.75|2.92|2.67|2.69|2.75|2.72|2.61|2.74|2.74|2.75|2.74|2.65|3|2.48|2.89|2.75|2.33|2.32|2.44|2.5|2.5|2.79|2.99|3.07|2.95|2.97|2.91|3.2|3.44|1.9|1.8|1.99|1.9|2.01|1.39|1.07|1.03|1|1|1.07|0.97|1.12|1.36|1.25|1.4|1.33|1.48|1.48|1|0.95|0.87|0.8|1|1.04|0.6|0.57|0.6|0.52|0.6|0.6|0.68|0.75|0.95|1.15|0.95|0.75|0.65|0.75|0.85|1.15|1.11|1.25|1.44|1.37|1.5|2.25|1.56|2.54|3.38|3.25|3.27|3.51|3.5|3.38|3.78|3.79|4.5|5.38|5.4|5|5.36|5.54|6.05|6.05|6.19|6.4|6.39|6.41|6.67|6.67|8|8.33|8.62|9|9.07|9.14|9|9.15|9.14|9.1|9.14|9.12|9.19|9.15|8.75|9.21|9.34|9.39|9.29|9.3|9.36|9.5|9.48|9.58|9.87|9.57|9.5|9.89|9.9|9.9|9.95|9.94|9.29|9.11|8.82|8.64|8.77|8.78|8.87|9.57|9.59|9.59|9.59|9.52|9.4|9.46|9.49|9.6|9.53|9.62|10.01|10|9.73
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|47.5|48.2|45|41.5|41.5|37.95|37.06|37.05|36.84|37.13|37.38|38.78|37|36.99|37.48|35.7|36|37|36|35.8|34.7|35.6|35.19|36.99|36.36|36.99|35|35.95|37.01|38.72|38.96|38.74|38.78|39|40.68|40.8|40.31|40.74|40.75|41.2|43.67|41.49|39.28|34.33|33.29|33.02|32|32.79|34.32|31.2|31.48|32.04|32.43|32.5|34.38|31.56|31.6|31.97|31.99|31.85|31.8|31.99|32.04|32.01|31.7|30.5|32.05|33.74|31.68|33.07|33.44|33.47|33.43|33.96|33.38|32.16|30.9|30.25|31|30.84|31.53|30.01|31.55|30.24|32.37|32.45|31.89|33|33|33.55|34.35|34.36|33.35|35.53|35.87|35.17|35.87|36.5|34.15|36.94|37.66|36.57|35.24|35.18|35.06|35.4|35.41|35.67|35.1|34.46|34.3|34.99|32.25|32.4|31.91|31.46|30.01|31.44|30.76|30.9|31.9|32.21|32.34|32.95|33|32.75|32.75|32.88|32.85|33.14|35.86|33.55|33|34.06|31.95|29.41|29.66|33.9|28|33.99|34|34.5|33.48|33.64|33.97|31.38|29.4|31.63|28.86|30.73|29.75|29.92|30|30|22.4|28.97|32.5|34.65|37.5|37|35|35.84|35|39|38.65|36|35.98|35.77|34.97|34|38.99|39.5|38.5|38.12|35.96|33.98|37.78|44.89|44|46.31|47.4|45.5|48.99|46.51|49|49.5|46.21|45|45|48|48.75|48.25|49|49.97|49.97|50|49.99|48.48|49.77|50.88|50|50|50|50|49.24|46.85|48|48.64|49.25|46.19|43.02|40.48|39|38.25|38.26|38.21|38.6|38|37.86|38.86|37.9|39.15|40.89|40|41.11|39.5|40.84|42.21|41.99|39|40.47|41.78|39.8|41.56|41.61|42.25|46|45.76|47.45|47.54|48.59|49.09|50.58|50.58|50.56|49.01|50.27|49.1|49.14|49.43|49|48.98
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.31|9.25|9.64|9.67|9.11|8.99|8.79|9.66|9.1|9.2|9.82|10.1|9.8|9.23|10.08|10.82|11.59|11.91|11.46|10.95|10.92|10.3|11.45|10.8|10.34|11.42|10.45|10.49|11.71|13.99|13.33|12.96|12.57|12.56|12.39|12.28|12.44|11.61|12.3|13.41|12.95|11.41|11.21|11.21|11.27|11.79|11.73|11.63|11.21|11.93|12.72|12.1|12.13|12.45|11.97|11.43|11.49|12.47|12.48|11.83|11.64|11.5|10.65|10.33|10.33|9.45|9.5|9.37|9.43|9.36|9.31|9.33|9|9.01|9.06|8.77|8.68|8.46|8.19|8.23|8.5|8.49|8.31|7.62|7.41|7.18|8.09|8.73|8.79|8.53|8.25|8.19|8.09|8.27|8.67|8.75|8.5|7.66|7.27|7.21|7.33|7.39|7.47|6.82|6.23|6|5.99|5.83|5.85|5.93|5.81|5.77|5.7|5.69|5.67|5.73|5.63|5.77|6|5.84|5.79|5.57|5.76|5.65|5.49|5.4|5.09|4.45|4.36|4.17|4.31|4.53|4.54|4.66|4.67|4.32|4.29|4|3.9|3.96|3.96|4|3.89|3.7|3.87|3.85|3.73|2.86|2.84|2.55|2.35|2.34|2.24|2.07|2.03|2.19|2.44|2.35|2.58|2.44|2.23|2.2|2.19|2.33|2.14|2.05|2.2|2.35|1.94|2.09|2.27|2.82|3|3.12|3.59|4.13|4.17|4.5|5.01|5.09|5.33|5.41|5.37|5.33|5.19|5.43|5.84|5.22|5.24|4.8|4.83|5.2|5.39|5.86|5.77|5.37|5.49|5.96|6.06|6.05|5.4|5.37|5.53|5.41|4.74|4.82|5.5|5.87|5.8|5.43|5.51|5.68|5.67|6.23|6.32|6.31|6.49|6.55|6.2|6.25|6.33|6.43|6.53|6.85|7.28|7.32|7.47|7.58|7.68|7.4|7.33|7.33|7.45|7.26|7.29|7.09|7.15|7.33|7.17|7.25|7.33|7.17|6.31|5.87|5.83|5.61|5.65|5.77|6.07|5.85|6.07|5.84
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|10.92|11.88|10.14|9.5406|8.7|8.46|8.1|7.8|7.5|7.62|8.04|8.4|7.5|7.5|7.8594|7.86|8.88|9|8.94|8.7|8.22|8.88|8.7|8.76|9|9.96|9|9.78|10.38|12.18|12.24|12.48|12.84|12.9|12.84|2.15|2.19|3.02|3.16|2.92|2.96|3.04|2.79|2.72|2.46|2.37|2.2|2.02|2|1.98|2.02|2.12|2.28||2.85|2.5194|2.64|3|3.09|3.2088|3.69|3.165|2.4|2.7|2.5062|2.31|2.055|2.0808|1.98|2.085|2.145|1.92|2.016|2.88|2.637|2.7888|2.4894|2.55|2.6382|2.7|3.06|3.24|3.114|3.12|3.3|3.18|3.18|3.54|4.08|4.92|5.184|5.0244|6.12|6.06|5.9076|7.38|6.12|6.24|7.08|5.88|6.3|5.28|5.46|5.58|5.9928|6.42|6.84|6.42|7.62|8.76|9.24|9.72|7.68|9.3|14.04|14.58|3.0588|1.938|2.328|2.4|3.18|2.7|2.52|2.5788|2.58|2.88|3.12|3.114|2.94|3.06|3.36|2.64|2.64|2.58|2.688|2.1|2.7|2.5182|2.6598|2.88|3|3.3|5.4|3.3|2.52|2.328|2.88|1.8|2.1|1.38|1.5|1.38|1.806|2.04|2.1|1.56|2.1|1.812|2.04|2.0994|2.46|2.76|3.03|2.4|2.7|2.9616|3.72|6|4.44|3.78|5.64|7.86|6.48|5.1|4.14|4.2594|5.652|6|6.9|8.64|9|9.6|10.14|10.5|10.5|10.14|9.9|11.1|11.1|9.24|9.7794|10.32|11.82|11.9994|12.6|12.36|11.94|12.12|10.2|10.2|9.3|9.54|10.2|10.2|10.74|10.5|10.86|9.96|9.66|9|8.94|8.16|8.94|9.42|10.5|11.94|12.06|11.76|12.18|13.14|13.44|12.9|14.1|14.1|13.8|16.2|16.5|13.62|15|16.98|16.98|16.86|17.532|16.68|21.84|18.84|21.6|21.6|20.52|23.34|21.72|21.72|23.04|24.54|26.46|26.52|25.848|26.82|27.3|27|26.58|27.6
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|23.18|24.75|25.17|24.42|23.55|22.08|23.88|21.87|18.85|18.99|18.3|20.4|20.26|19.82|22.75|22.82|23.17|23.21|19.17|19.71|20.15|19.11|20.3|20.44|21.82|22.58|21.33|24.39|23.78|31.85|31.29|31.88|31.52|34.5|32.48|29.09|28.1|29.24|30.35|28.88|29.37|31.2|33|31.26|29.92|29.93|30.32|29.9|29.59|28|27.47|26.2|26.62|26.41|26.34|24.5|22.25|23.2|23.47|21.68|21.73|22.61|22.5|21.62|22.18|21.18|21.72|22.73|22.45|21|20.49|20.5|20.49|20|19.73|19.25|17.35|18|17.67|18.42|21.75|17|12|10.85|10.11|9.78|9.75|10.2|9.49|9.5|9.55|9.47|9.11|9.05|10.51|9.53|8.49|8.49|8.07|7.6|7.75|7.62|7.79|8.04|8.39|7.75|7.9|7.9|7.66|8.59|8.65|8.46|8.67|8.73|7.3|7.25|7.28|6.94|7.4|7|6.83|6.88|7|6.95|6.21|5.22|4.85|4.87|4.83|4.56|5.12|4.95|4.56|4.21|4.25|3.4|3.07|3.23|3.83|3.97|4.2|4.67|3.78|3.7|3.93|4.15|4.09|4.19|4.2|4.62|4.4|4.25|3.69|3.62|3.62|4.45|5.81|7.65|8.24|8.5|7.72|7.27|7.62|7.24|6.25|5.04|5.62|5.85|5.7|5.88|4.78|5.2|6.95|6.53|6.59|7.2|7.03|7.47|8|8.6|7.28|8.45|8.6|8.06|7.46|7.46|7.7|7.75|6.36|7.49|8.18|9.84|10.84|11.49|11.93|11.18|12.29|12.25|15.31|15.79|15.25|14.9|13.62|13.27|12.38|10.97|9.85|9.8|11.24|11.34|10.9|10.91|10.34|9.62|9.36|8.46|9.1|9.96|9.09|9.42|8.61|8.71|8.37|9.15|9.31|9.85|8.88|10.05|10.75|11.12|10.3|10.79|9.72|10.71|11|11.62|14.15|15.35|12.12|13.83|14.12|13.94|13.63|13.62|14.38|14.68|15.88|15.86|16.25|16.22|16.65|17.16
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|23.69|22.16|17.75|17.36|17.38|17.4|17.55|16.9|15.72|15.52|15.65|15.35|15.74|15.35|16.6|15.15|14.9|15|14.75|13.18|12.2|12.61|13.5|13.81|13.52|13.92|13.5|13.78|13.25|13.61|13.99|14.35|14.48|15.58|15.6|14.42|14.43|15.85|15.9|15.99|16.61|17.15|17|17.39|19.89|21.25|21.23|20.68|21|18.95|22.85|25.25|22|18.4|19.55|16.5|16.8|15|16.5|19.4|16|18|19|19|24|11.3|11.5|11.5|11.5|11.2|11.5|11.5|12.5|12.5|11|10.5|10|10.3|10.3|10.6|12|12|11.2|12|11.6|12.5|13.5|14.4|13.5|9|9|10.5|10.5|11.7|14.3|10.9|11.1|11.4|11.3|9.3|8.6|8.1|8.3|8.3|7.9|8|8|8.5|8.5|8.5|8.5|8.84|8.4|8.44|8.44|8.6|8.9|8.44|8.5|8|8.55|8.59|8.6|8.4|8.5|8.5|8.6|8.2|8.6|8.8|8.9|8.5|8.7|9.2|9.54|9.54|9|8.2|8.8|8.2|8.9|9.3|9|9.9|8.2|8.74|8.5|7.7|8|7.7|8|8.5|8.74|8|6.1|6.5|7.3|7.7|8.6|9.4|10.4|9.5|10.8|6.94|7|7.4|7.4|7.5|7.5|8|10.1|10|10|10.1|10.1|11|10.5|14|16.9|15|15.8|16.9|17.9|17.5|19|17|18.2|18.8|20.1|21.5|25|29|29.4|28.5|24.1|23.7|30.4|23.6|18.7|17|17.5|13.8|12.4|11.5|11.1|9.7|10|10.5|10.8|10.8|11.11|10.1|10.1|10.3|10.8|11.2|11|12.1|11.4|11|11.1|11.3|11.3|11.4|11.8|11.9|11.9|12.2|12.1|12.3|11.7|11.2|11|11|10.8|12|13.5|14.5|14.4|14.2|14.3|14.1|14.4|14.5|14.5|14.2|14.6|14.5|15|16.2|16.2|14.6
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3|2.98|2.75|2.7|2.67|2.67|2.67|2.47|2.46|2.42|2.41|2.42|2.5|2.5|2.57|2.62|2.67|2.71|2.71|2.71|2.56|2.65|2.74|2.82|2.8|2.88|2.66|2.57|2.46|2.5|2.5|2.54|2.6|2.56|2.62|2.67|2.63|2.65|2.78|2.64|2.67|2.73|2.85|2.9|2.9|2.99|3.29|3.11|3.1|2.9|3.06|3|2.98|2.99|2.94|3|3.08|2.95|2.88|2.94|2.94|3.03|3.08|3.16|2.96|2.99|2.77|2.86|2.85|3.21|3.4|3.36|3.19|3.27|3.4|3.17|3.25|3.25|3.09|3.03|3.56|3.75|3.84|3.72|4.09|3.85|4.03|4.15|4.09|3.94|3.78|3.83|4.42|4.65|4.06|4.18|3.83|3.83|3.49|3.49|3.5|3.84|3.85|3.73|3.79|2.83|2.53|2.6|2.6|2.8|2.83|2.75|2.58|2.54|2.42|2.48|2.65|2.73|2.73|2.35|2.07|2.11|2.17|2.15|2.04|2.16|2.22|2.21|2.1|2.19|2.19|1.96|1.96|1.85|1.84|1.87|1.84|1.75|1.56|1.37|1.37|1.37|1.4|1.32|1.41|1.38|1.43|1.42|1.32|1.39|1.47|1.51|1.51|1.56|1.06|1.14|1.08|1.11|1.29|1.3|1.51|1.54|1.59|1.97|1.76|1.87|1.82|2|1.86|1.51|1.81|2.5|2.48|2.3|2.5|2.77|2.56|3.11|3.03|3.54|3.96|3.9|3.87|3.92|3.8|3.5|3.42|3.08|3.08|2.87|2.71|2.88|2.99|3.14|3.7|3.96|4.08|4.22|3.8|3.79|3.98|3.95|3.99|4.12|4.02|3.92|3.75|3.88|3.98|3.84|3.77|4.08|4.1|3.94|4.21|3.99|4.01|4.01|4.2|4.24|3.96|3.92|3.69|4.02|4.04|4.29|4.67|4.61|4.57|4.52|4.53|4.66|4.63|4.75|4.79|4.68|4.83|4.82|4.71|4.82|4.71|4.64|4.57|4.88|4.95|5.05|4.75|4.79|4.81|4.53|4.86|5.17
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2000|1980|2025|1980|1860|1850|1830|1830|1790|1820|1960|2025|1980|1940|2100|2150|2125|2150|1990|1920|1760|1780|1970|2025|2125||2300|2450|2450|2700|2700|2625|2600|2600|2525|2400|2450|2500|2475|2400|2400|2325|2375|2250|2275|2300|2350|2300|2375|2425|2425|2475|2500|2475|2475|2500|2475|2725|2700|2900|2550|2575|2650|2650|2475|2475|2500|2500|2325|2250|2300|2250|2100|2125|2150|2150|1960|2025|2100|2125|2150|2125|2100|2075|2075|2050|2075|2100|2000|1890|2025|1930|2075|2125|2175|2225|2250|2250|2200|2050|1890|1930|1910|1860|1870|1890|1860|1960|1950|2025|2075|1980|1740|1730|1760|1760|1780|1770|1730|1710|1590|1630|1630|1470|1460|1440|1420|1420|1400|1420|1450|1430|1520|1520|1300|1230|1210|1220|1260|1280|1300|1340|1450|1360|1280|1240|1210|1090|1060|1000|940|940|1000|790|790|800|820|850|890|870|760|680|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|54.53|53.34|52.88|53.63|53|50.72|50.09|48.53|48.12|48.99|48.48|49.11|48.08|46.67|47.15|47.16|49.12|49.07|46.91|46.66|46.56|46.9|46.86|46.9|47.14|52.15|53.04|54.03|56.48|54.91|54.03|54|54.03|53.93|53.97|52.06|51.57|51.56|51.2|51.33|51.33|52.05|52|51.96|51.08|50.15|50.1|50.6|50.1|49.1|48.04|50.6|49.35|50.59|50.1|50.1|50.43|48.67|44.72|45.69|44.2|44.2|42.34|42.73|42.47|43.52|43.81|40.72|40.22|40.2|39.26|37.33|37.29|39.29|40.77|38.31|37.57|37.82|37.78|37.76|37.61|36.84|37.82|37.82|37.13|35.51|37.33|37.28|37.33|36.35|37.33|37.2|37.29|37.38|35.68|35.85|37.3|37.32|34.13|34.09|32.8|32.36|32.9|32.91|32.9|32.31|33.25|33.28|32.17|31.43|32.17|32.22|31.41|31.83|31.43|30.94|31.36|30.46|30.48|31.79|30.45|29.22|29.74|31.32|30.45|30.68|32.17|30.7|31.92|32.17|31.19||31.43|33.35|33.25|32.31|28.49|28.73|29.96|28.96|29.14|27.55||27.26|27.51|28.24|28.98|27.5|26.77|27.14|27.01|27.5|28.14|26.62|28|25.54|26.97|27.48|29.32|29.26|27.99|28|25.54|27.99|27.42|27.49|29.46|26.98|29.26|27.75|28.49|28.46|28.49|28.91|29.47|27.46|26.57|27|27.26|28.98|29.96|29.95|29.47|30.41|29.32|29.33|29.47|28.5|27.94|28.47|30.93|29.01|30.94|30.95|28.46|28.49|28.44|28.64|29.99|30.94|30.45|28.52|28.54|28.49|29.68|28.83|29.86||29.96|29.98|31.05|31.43|31.43|32.41|29.45|29.44|29.68|30.21|29.47|31.28|31.37|30.51|31.43|31.43|32.21|30.32|31.27|31.53|31.13||30.12|28.98|29.88|29.47|29.47|29.76|29.71|30.89|31.42|31.38|31.33|31.43||31.04|31.36|31.7|32.2|32.31|32.9|33.32|34.09|34.09
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.86|10.88|11.3|11.03|11.23|10.47|9.89|9.26|8.87|9|9.92|10.4|9.89|9.26|11.19|11.99|11.87|12.3|9.95|10.34|9.49|10.46|11.3|11.65|11.75|12.54|11.22|11.67|11.47|13.4|14.51|14.58|15.63|16.55|16.11|14.94|15.02|15.34|16.23|16|16.54|17.38|20.56|20.38|19.29|20.48|20.76|19.17|18.58|17.44|17.25|17.23|17.15|17.71|15.88|15.75|15|16.13|16.95|17.14|16.15|16.59|16.44|16.18|15.3|14.51|14.74|14.99|15.09|13.72|14.07|14.7|14.09|13.63|12.65|11.74|11.3|11.23|10.28|10.85|11.5|11.3|11.13|10.77|10.2|9.93|10.47|11.21|10.43|9.73|10.58|10.97|12.1|13.16|13.8|15.58|15.32|16.67|16.75|15.31|15.7|15.56|15.4|14.9|13.92|13.7|12.85|12.86|13.84|16.19|18.77|17.92|16.9|16.66|15.44|12.74|10.9|10.23|10.35|9.66|9.19|10.74|11.34|11.05|11.04|10|11.11|12.11|11|10.77|12.18|11.75|12.1|11.62|8.55|7.32|6.58|5.58|6.65|6.68|8.1|8.05|6.64|6.8|7.33|7.4|8.39|5.6|3.9|4.2|3.9|3.93|2.52|2.27|1.9|2.2|2.69|3.7|4.56|4.41|8.09|8.35|11.56|12.8|11.8|9.02|10.25|9.88|7.89|8.28|12.25|14.63|15.25|13.04|15.25|18.52|20.71|32.73|41.79|40.23|43.25|48.19|51.46|48.76|51.39|55.67|62.45|57.05|66.66|64.7|68.38|69.84|72.94|74.19|75.76|75.75|80.52|79.65|74.03|71.9|74.46|74.12|72.21|71.53|68.47|66.93|69.58|70.89|70.59|66.58|63.97|56.54|56.09|46.93|50.54|51.92|55.34|55.36|54.41|59.22|58.47|58.98|53.41|56.65|58.23|59.22|58.37|58.49|59.4|58.88|54.89|51.21|50.01|52.69|49.58|49.43|49.82|51.31|55.35|65.64|67.57|67.85|58.75|55.18|56.58|55|58.6|58.38|57.16|56.25|54.6|49.95
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12|11.93|11.6|11.57|11.82|10.59|10.33|10.47|10.59|10.88|11.46|12.49|12.24|11.98|13.12|12.89|13.4|13.39|12.98|12.59|12.3|11.89|12.17|12.54|12.47|12.72|12.66|10.69|11.01|11.77|13.16|13.32|13.6|13.71|13.62|14.23|14.2|14.28|14.47|14.33|13.92|13.79|14.18|14.37|14.77|14.7|14.9|14.81|14.62|14.9|14.85|14.5|14.54|14.53|14.41|14.25|13.78|14.18|14.6|14.82|15.52|15.92|15.95|15.69|14.5|14.96|14.9|15.07|17.06|19.94|14.7|14.35|14.5|14.42|14.69|14.73|15.16|17.37|14.17|14.62|15.9|15.65|15.5|15.9|16.3|18.27|19.03|20.18|18.15|19.49|19.64|21|20.69|22.09|22.25|22.47|27.25|22.25|23.31|23.99|24.67|25.33|25.95|26.99|27.21|27.74|27.09|26.18|26.3|27.86|28.48|28.27|25.85|25|25.9|27.57|27.5|28.71|30.7|33.23|33.99|31.89|31.93|32.4|32.85|31.67|31.67|31.6|31.72|30.97|30.47|30.88|32.5|33.69|33.9|36.52|35|35|33.31|32.55|32.73|33.25|32.24|30|29.09|30.8|29.96|28.42|28.69|32.48|32.48|30.63|28.06|28.17|27.02|31.59|31.7|33.08|36.73|39.57|39.98|39.36|39.87|38.2|35.77|38.06|39.28|35.91|34.26|34|33.79|33.79|38.95|38.65|36|39.49|39|39.99|43|42.71|41.11|41|41.5|41.7|41.72|39|37.97|37.25|36|36.97|36.46|38.9|40.5|41.7|41.5|41.99|41.45|41.98|45.02|46.01|44.64|46.48|45.77|46.92|47.2|44.6|42.24|43.98|43.99|44.74|44.52|41.66|41.39|40.22|39.28|41.4|40.72|42.99|42.37|45|41.76|41.98|43.31|45.24|43.37|47.57|48.2|50.79|52.74|49.99|50|51.8|48.21|49.41|51.83|52|53.89|54.99|56|56|52.5|47|46|52.61|47.25|43.75|44.83|45.19|46.68|52.03|53.62|50.8
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.49|15.81|15.14|15.04|15.41|13.53|13.32|13.5|13.6|13.7|13.13|13.74|14|14.07|14.49|14.23|14.79|14.95|14.17|14.52|15|14.82|15|15|13.45|13.76|13.59|16.53|17.06|18.87|19.73|20.2|19.26|19.96|18.24|15.84|14.89|14.75|15.24|15.05|15.82|16.56|16.85|16.85|15.9|15.78|15.77|15.87|16.22|16.97|14.95|14.41|14.85|15.5|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.95|11.01|11.97|13.28|12.24|11.27|11.01|11.01|9.26|9.26|9.7|10.92|11.27|10.84|11.8|11.8|11.89|12.15|12.06|12.15|12.24|11.89|13.9|14.86|14.86|15.03|13.11|13.55|13.28|15.21|15.29|16.61|17.48|16.61|15.29|13.11|13.02|14.33|16.61|17.04|15.64|17.3|17.65|17.65|18.44|18.96|19.14|18.18|18.62|18.35|20.19|19.93|19.84|20.28|22.29|23.16|19.4|20.54|20.54|21.41|20.89|18.44|19.4|19.75|18.62|18.09|19.23|21.41|17.39|16.26|15.47|19.58|17.65|18.18|18.35|18.35|13.2|13.28|13.28|14.42|13.2|13.28|13.46|12.41|13.11|13.63|16.95|13.9|13.98|13.98|16.26|17.04|17.74|18.88|18.79|20.8|20.36|23.25|22.9|20.71|20.63|22.64|24.03|21.85|28.14|28.4|27.79|29.54|30.28|33.04|33.12|30.94|27.18|24.47|24.21|21.94|22.9|22.72|23.25|23.33|24.3|27.53|28.84|26.04|25.78|23.68|25.26|26.13|22.29|21.41|16.17|16.17|16.26|17.22|14.59|11.8|12.24|11.1|12.15|12.5|15.03|15.82|12.67|12.24|12.76|18.35|13.55|7.43|7.19|6.99|6.88|6.94|7.34|6.82|6.03|6.33|6.73|7.17|7.87|7.87|7.52|7.78|7.34|8.65|8.65|10.92|6.99|6.97|6.9|6.82|9.18|10.92|12.24|12.15|13.46|18.79|19.05|22.81|24.56|25.34|28.4|29.54|30.33|28.65|28.75|30.15|29.98|31.99|31.99|32.38|34|34.35|34.61|35.48|37.14|34.7|37.32|39.07|39.33|33.04|31.64|31.46|29.98|28.84|29.54|28.14|29.36|32.77|32.77|25.96|25.69|26.39|27.44|25.78|27.35|29.45|31.72|27.27|26.22|27.79|28.4|29.54|29.71|31.9|34.26|34.96|33.3|35.13|35.31|35.57|33.82|31.55|29.28|26.92|26.66|27.09|30.06|31.2|30.59|30.85|32.25|33.73|33.47|32.16|31.9|32.51|34.96|34.08|35.48|35.48|36.79|35.74
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.45|2.5|2.5|2.5|2.55|2.66|2.15|1.74|1.62|1.69|1.7|1.7|1.7|1.68|1.73|1.71|1.7|1.75|2.05|1.96|1.85|2.1|2.25|2.14|2.03|2.03|2.25|2.36|2.45|2.41|2.6|2.63|2.45|2.542|2.65|2.72|2.97|3.24|3.515|3.19|2.9|2.99|3.13|3.25|2.99|3.13|3.25|3.28|3.76|4.788|5|5.04|5.25|5.28|5.36|6.26|7.09|7.94|6.25|5.15|5.78|4.72|4.81|6.25|5.25|5.51|7.548|8.74|6.278|6.429|6.71|6.666|6.642|7.18|7.245|7.452|8.245|7.979|7.984|8.216|8.42|8.16|8.28|8.983|9.2|6.606|6.82|8.335|8.988|7.428|7.46|6.644|6.668|6.183|4.712|4.792|4.73|4.69|4.825|4.582|4.539|4.634|3.635|3.61|3.768|3.765|3.785|3.841|3.794|4.34|4.104|4.657|4.844|4.655|4.277|4.723|4.785|4.811|4.949|5|5.189|4.985|5.291|5.527|5.604|5.492|5.496|5.315|5.249|5.482|5.322|5.279|5.335|5.5|5.136|4.789|4.504|4.998|5.052|5.311|5.5|5.683|5.814|5.697|5.596|6.438|4.235|3.616|3.539|4.039|4.093|2.923|2.893|2.635|2.549|2.591|2.92|2.711|2.735|2.712|2.78|2.7|2.675|3.067|1.99|1.526|1.495|1.597|1.615|1.5|1.677|1.85|2.155|1.694|2|2.579|2.996|3.482|3.881|4.05|4.208|4.378|4.559|4.542|4.992|4.551|4.67|4.77|4.725|4.918|5.239|5.25|5.186|6.463|7.112|7.306|6.916|6.505|6.367|5.922|5.83|5.849|6.415|6.894|4.197|4.05|4.149|4.235|4.663||4.827|4.95|5.29||5.55|5.205|5.1|4.865|4.798|5.45|6.15|6.325|5.909|6.317|6.965|7.75|8.412|8.8|9.5|7.28|6.942|6.475|5.987|5.983|5.995|6.263|5.961|7.058|6.421|7.266||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|2850|3000|2400|2400|2850|3000|2700|3150|3600|3600|3000|3600|6000|5400|6900|7200|8100|7200|7800|7200|9600|11700|10500|10500|12300|12900|13950|14700|15300|16200|21900|22500|23700|22800|24000|26400|27300|30000|27000|25500|24600|31500|31500|42000|49500|60000|60000|30300|15000|||15000||||||||||15000|||||||7500|13500||3000|45000||||||||||73500|||||||||||||8571.4805||||6428.6099|2078.584|2164.2986|||1178.5785|||||||||||||||||||||||||||||||||||||||||||||||1178.5785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|18.21|15.68|15.49|15.49|15.64|14.95|15.16|15.69|15.25|15.34|15.85|15.55|15.6|15.29|15.9|15.66|15.7|15.1|14.85|14.99|14.84|15.52|16.7|16.79|16.25|16.66|16.29|17.85|17.67|19.41|19.25|19.68|18.88|18.85|19.29|17.55|16.64|16.54|16.55|16|16.05|16.59|19.54|19.64|18|18.4|18.43|17.9|17.22|16.87|16.98|18.77|19.89|21.59|20.58|19.5|17.36|15.53|15.67|14.59|12.34|12.55|12.31|12.43|12.72|11.25|11.49|11.58|12.84|12.68|13.32|13.28|13.2|12.5|11.85|11.33|10.49|10.45|10.02|9.9|9.99|10.47|9.48|9.56|9.7|9.54|9.79|10.46|10.18|9.27|9.26|9.06|9.56|9.6|11.18|11.59|10.97|10.57|10.82|10.4|10.7|11.29|11.06|10.69|7.8|7.89|7.68|7.22|7.18|7.48|7.47|6.97|6.61|6.55|6.55|6.85|6.88|6.75|6.8|6.95|7.1|6.3|6.32|6.39|6.36|6.46|6.33|6.43|6.35|5.44|5.25|5.02|5.18|5.24|5.03|4.5|4.28|4.27|4.28|4.18|4.13|4.25|4.35|4.21|4.35|4.62|5.2|5.1|4.94|5|5.12|4.78|4.8|4.63|3.87|4.19|4.57|5|5.24|5.32|5.59|5.68|5.51|6.1|5.34|5.12|5.18|5.2|4.44|4.59|5.78|6.52|6.76|5.28|5.98|5.63|6.52|7.41|7.88|9.48|10.48|11.23|10.88|11.41|12.18|10.92|9.1|8.84|8.85|8.8|10.53|10.6|10.5|12.2|13.85|13.64|14.5|14.63|13.59|11.86|11.69|10.89|9.63|7.95|7.79|6.81|7.39|8.2|6.4|6.5|6.39|6.6|6.3|5.87|7.14|7.59|7.83|8.75|7.75|6.89|6.84|6.94|6.9|6.46|6.46|5.75|5.63|5.65|5.53|5.35|5.15|5.13|5.17|5.2|5.22|5|5.34|5.88|5.13|5.77|5.74|5.4|5.32|5.29|5.32|5.51|5.73|5.72|5.88|6.4|6.43|6.13
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|31.42|31.89|30.83|31.9|29.99|29.81|29.5|28|27|27.36|27.25|27.3|27.44|26.51|27.19|27.19|27.2|26.41|26.79|26.99|26.81|26.85|26.98|26.85|26.44|27|26.83|26.81|25.97|26.25|26.24|26.64|25.97|26.1|27.11|27.09|27.33|27.55|28.19|28.2|28.42|28.11|28.47|29.02|29.25|29.36|29.25|29|27.72|26.84|26.96|27.58|28.85|28|27.28|27.49|27|27|27.16|27.29|27.15|27.46|28.94|28.99|29|29.18|29.47|29.39|29.79|29.76|29.2|29.75|30.46|30.22|28.77|28|27.08|27|26.26|25.64|25.74|25.24|25.24|25.2|25.76|25.73|25.85|27.07|27.43|27.43|28.33|27.01|28.61|29|28.53|28.31|28.49|28.49|28.75|28.6|28.88|29.08|29.2|29.12|27.93|27.45|27.55|28.37|28.8|28.75|28.89|29.82|30|29.87|30.21|29.85|29.5|29.52|29.55|29.51|29.93|30|29.96|29.34|29.76|29.63|28.75|28.8|28.63|28.31|29.62|29.7|28.73|28.75|28.79|30.1|29.21|28.9|27.98|26.08|25|24.5|26.11|24.64|22.38|22.4|22.5|22.18|22.2|22.18|22.77|24.87|24|23.99|23.08|23.11|24.4|24.01|24.5|24.4|24.9|24.87|24.88|24.9|23.95|21.87|22|23.41|22.92|23.99|24.41|25.65|26.5|26.97|27.46|27.31|29.77|29|29.44|30.01|27.96|28.5|28.81|29|29|29.9|29.9|29.27|28.85|28.3|28.7|29.15|29|28.99|28.48|28.48|28.12|28.25|28.49|29.34|29.57|29.97|30.05|29.97|29.75|30.15|30.88|30.93|30.27|30.49|30.54|32.35|30.01|29.43|29.82|29.78|30|30|30.19|30.2|30.5|30.66|30.63|30.55|31.48|31.71|31.71|31.7|31.99|31.79|31.99|32.7|31.7|31.75|31.62|31.98|31.88|31.95|30.5|31.34|30.8|31.5|32.84|31.93|31.19|31.82|32.24|32.25|32.25|31.5|32.03|32.93
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|12.69|13.29|13.67|13.57|14.7986|12.6999|11.95|9.8|10.7|9.906|11.406|15.25|12.98|14.85|13.44|15.75|18.3|18.3|18.15|19.17|23.7|19.5|27|144|212.7|245.97|240|240|270|285|321|393|423|396|567|351|220.5|221.97|255|260.25|375.03|393|486|663|642|621|570|590.97|660|729.03|750|1050|1035|1116|1374|1584|1371|1167|1068|1164|1188|1230|1200|1044|1068|1065.03|1206|1236|1665|1437|1467|1539|1707|2492.25|2130|2250|2283|2045.25|2248.5|2321.25|2625|3292.5|3210|2580|2025|1155|1485|1754.25|2017.5|2538|2850|2872.5|3376.5|3750|4668.75|6000|5700|5175|5212.5|4350|4275|3750|4051.5|3735|3600|4275|6375|6987|7192.5|7200|8850|6749.25|7950|8925|8700|9600|9750|9375|9750|9525|26475|31875|31050|35850|36225|37200|46350|34350|27600|19125|18675|16875|21750|18600|12825|12825|13050|14625|13200|14625|19050|20550|22425|20925|25050|32647.5|35850|25425|30750|34350|43125|44550|36675|27825|23475|16500|22275|27000|31950|23400|29700|27825|34650|40875|26925|31575|34425|39600|46950|32400.75|24300|33750|46875|34425|32250|54600|57000.75|97500|118500|142650|133650|147075|139950|152775|153975|148275|131475|168900|143775|122025|113550|129750|143550|125625|134925|132600|148125|141825|157125|141150|133500|110475|111375|111750|116025|98325|109050|112800|123000|129675|136800|147975|142875|148500|118650|110025|130050|133500|135000|157350|148125|135900|133425|169875|178425|205950|211125|202725|211275|216225|226500|224100|216750|230475|233625|241200|251625|246525|258600|273975|281835|288825|282000|292275|295125|301125|304425|302850|299850|293250|299625|312750
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.24|13.71|13.4|12.92|12.36|12.36|12.38|12.36|11.85|11.58|11.09|10.83|10.02|10.02|10.64|10.32|10.2|10.86|10.78|10.81|10.16|9.42|9.69|9.78|9.71|9.75|8.66|8.83|8.95|9.19|9.34|9.41|9.38|9.06|9.13|9.27|10.14|10.93|11.06|10.62|11.48|11.93|12.5|12.87|12.97|13.35|13.1|12.21|12.57|12.35|13.27|13.72|13.6|14.1|13.91|14.02|14.19|13.74|14.18|14.48|14.75|14.61|13.77|12.52|12.04|11.73|11.29|11.6|11.55|11.41|11.87|12.18|12.08|11.99|11.96|11.17|11.26|11.28|10.34|10.87|12.32|12.41|12.06|12.03|11.18|10.86|11.76|11.87|12.77|15.07|16.54|16.68|17.39|17.95|16.82|16.74|16.6|17.11|17.28|16.56|15.78|15.67|16.4|15.15|13.94|14.37|13.65|13.35|12.86|12.89|13.66|13.26|12.92|12.82|12.97|12.98|13.02|12.89|13.4|12.79|13.21|13.82|14.25|14.29|13.91|14.36|14.4|14.44|13.95|13.83|13.72|13.95|13.78|13.81|14|14|12.5|12.49|11.87|12.38|13.35|13.45|13.7|13.24|12.42|13.62|14.11|12.17|11.26|9.79|9.99|9.51|9.42|9|6.67|7.38|7.29|8.26|9.79|9.54|9.05|8.34|8.34|9.05|8|7.64|7.58|7.9|7.27|6.92|8.72|9.5|10.09|9.73|13.78|15.63|16.18|20|20|20.59|19.18|18.5|17.85|17.92|17.93|17.2|18.45|18.75|17.9|18.07|17.73|18.12|17.75|21.78|20.78|20.62|20.55|21.37|21.94|21.93|21.9|21.81|23.5|23.69|23.95|24|23|20.81|22.43|22.11|23.05|22|22|21.25|19.98|20.26|20.82|21.7|22|20.93|21.19|20.61|20.97|22.37|20.96|21.65|21.86|21.28|21.99|22.36|20.4|21.25|21.51|20.81|20|20.39|20.45|20.6|21.01|21.43|22.26|23.31|23.41|22.75|22.86|22.06|24.68|25.1|25|23.89|23.71|23.53
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|17.3|17.44|17.55|17.8|16.29|15.96|15.63|16.14|16.31|16.4|16.5|16.7|16.24|15.58|17|19.69|20.75|21.29|19.74|19|18.73|18.63|19.04|19.61|19.38|20.05|19.32|18.42|17.7|17|17.52|18.08|18.08|18.59|18.91|18.44|17.85|16.85|17.3|16.9|16.96|17.21|16.79|15.85|15.52|15.55|16.35|16.6|16.63|15.78|16.67|16.75|16.99|17.2|16.86|15.7|15.64|15.85|15.82|15.11|14.85|15.27|16.03|15.27|14.76|14.06|14.32|14.48|14.4|14.07|14.49|14.57|14.23|13.89|14.01|14.34|13.51|13.68|12.7|13.21|14.85|14.37|14.02|14.06|14.6|14.18|14.88|15.1|15.1|15.39|15.49|15.12|14.72|14.9|14.57|15|14.79|14.63|13.49|12.98|13.45|12.63|13|11.88|12.12|11.23|11.14|11.45|11.93|12.51|12.9|12.31|11.6|11.49|11.5|11.35|11.11|11.1|11.19|10.99|10.4|10.4|11.3|11.14|11.27|11.24|11.7|11.55|10.37|10.63|10.73|9.93|9.9|9.55|10.12|9.71|8.74|8.63|9.21|9.2|8.73|8.84|8.45|8.41|7.96|7.96|8.15|8.1|8.12|8.4|7.83|6.9|6.49|6.48|6.46|6|6.5|5.56|6.71|5.83|5.71|5.68|5.85|5.76|5.44|5.55|6.03|5.94|6.44|7.2|6.94|6.14|6.04|6.1|5.54|6.08|6.88|7.85|8.45|8.5|8.77|8.87|8.76|8.88|8.99|8.68|8.66|9.1|10.03|10.21|10.32|10.51|10.68|10.79|11.5|11.22|10.97|11.46|11.25|11.93|11.56|11.27|11.11|10.94|10.54|10.19|11.45|12|12.44|12.47|12.91|13.51|13.48|13.02|12.38|13.95|14.15|15.08|14.54|14.25|13.85|13.78|12.8|13.07|14.56|15.75|16.29|17.95|18.01|18.04|17.99|18.23|17.65|18.36|19.46|19.7|20.96|26.1|25.16|26.31|26.31|26.4|26.45|26.08|26|25.18|25.08|24.95|24.51|24.49|24.65|24.55
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.38|12.47|12.17|11.86|11.22|10.85|10.69|9.42|9.27|9.07|9.28|9.5|9.75|9.81|10.05|10.04|10.92|12|11.87|11.75|10.38|11|11.48|11.72|11.69|11.95|12.07|12.19|11.9|13.35|13.46|12.78|12.93|12.97|12.89|11.99|11.37|12.04|12.77|12.53|13.85|14.93|15.23|16.3|15.83|15.85|15.73|15.46|14.95|13.64|16.47|15.09|14.4|15.34|12.59|11.22|11.4|11.8|11.48|10.82|10.1|10.25|10.05|10.08|10.44|9.25|9.25|9.63|9.42|9.67|9.2|8.03|7.83|7.72|7.89|7.94|7.99|7.99|7.88|8.1|8.45|8.4|8.25|7.29|6.85|6.85|7.14|8.01|8.37|8.4|8.42|8.49|8.24|9.68|10.18|10.66|10.6|10|9.98|9.94|9.97|9.25|9.25|8.91|9.47|9.48|9.25|8.94|8.99|8.5|8.3|7.96|8.09|8.15|8.29|7.94|8.3|8.09|8.29|9.49|9.65|8.55|8.46|6.88|6.32|6.4|6|5.94|5.1|5.14|5.2|4.84|4.74|4.31|4.12|4.1|4.1|4.1|4.14|4.02|4.15|4.15|4.1|4.23|4.23|4.21|4.26|4.3|4.32|3.95|3.95|3.56|3.62|3.72|3.83|3.17|3.44|3.74|4|3.75|4.33|4.37|4.94|4.96|4.38|4.3|4.39|3.64|3.5|3.26|3.69|3.77|4.38|4.19|3.73|3.5|3.11|4.47|4.5|4.5|5.14|5.34|5.37|5.9|6.15|5.63|5.44|5.65|4.35|4.61|4.93|5.49|5.62|6|5.9|5.95|5.96|6|5.68|5.4|5.62|5.53|5.8|6|5.82|5.58|5.9|5.66|6.27|6.23|6.18|7.11|6.96|6.1|6.21|6.19|6.26|6.86|6.87|7.09|7.25|7.25|7.22|7.31|7.25|7.22|9.51|10.13|10.42|10.7|10.94|10.95|10.29|9.93|10.17|10.74|11.03|12.46|12.9|16.85|17.37|19.13|19.23|18.75|17|16|15.92|15.94|15.77|15.12|14.5|11.72
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.43|0.415|0.439|0.45|0.43|0.494|0.37|0.35|0.299|0.38|0.35|0.37|0.37|0.375|0.33|0.5|0.749|0.37|0.35|0.45|0.9|0.97|1.06|1.08|1.1|1.04|1.12|1.12|1.1|1.29|1.34|1.5|1.47|1.5|1.48|1.75|1.65|1.701|1.74|1.78|1.8|1.98|2.04|1.91|1.91|2|1.88|1.93|2.1|2.04|1.72|1.75|1.78|1.7|1.76|1.96|2.3|2.5|2.49|1.98|1.97|2.08|2|1.45|1.29|1.35|1.6|1.55|1.41|1.6|1.56|1.58|1.64|1.75|1.62|1.73|1.66|1.8|1.792|1.75|1.715|2.025|1.51|1.72|1.95|2.102|2.35|2.5|2.5|2.7|2.94|2.82|3.04|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|147.496|147.689|142.265|139.361|137.908|138.586|130.838|123.962|124.349|124.737|126.383|132.581|130.257|131.322|130.935|131.226|129.482|125.705|117.861|150.498|151.95|149.336|140.716|137.617|134.228|143.719|140.329|146.527|134.421|145.462|149.529|153.118|158.149|163.862|164.637|161.635|164.928|171.126|177.227|179.551|169.092|166.574|174.128|172.579|169.286|177.518|184.006|183.135|172.966|172.385|182.36|184.684|184.297|184.587|182.36|180.229|177.711|179.164|180.52|193.788|196.402|194.369|193.594|193.497|188.364|184.2|187.396|186.04|188.558|186.621|181.876|179.164|175.871|178.873|173.837|169.286|167.446|169.286|161.635|159.698|170.061|183.909|181.973|177.033|177.13|176.259|175|179.842|179.648|167.252|175.581|173.644|188.316|189.817|191.173|195.918|195.434|183.522|183.425|180.132|181.488|175.871|171.223|157.567|160.667|161.926|154.565|150.691|153.5|165.702|167.833|173.353|165.218|160.667|147.689|152.435|153.016|149.723|149.82|156.115|156.308|163.475|166.477|166.768|165.509|165.606|172.191|166.284|149.432|149.142|155.437|147.399|144.784|148.561|146.624|145.752|139.942|130.354|139.942|141.297|136.165|137.133|137.23|122.219|122.413|144.687|152.919|146.818|150.304|147.205|149.142|143.815|140.523|132.872|134.906|120.476|113.793|114.084|116.796|123.865|102.366|89.582|98.395|104.787|102.172|88.71|86.677|94.618|87.839|88.032|89.582|95.005|98.395|79.026|85.321|90.647|102.269|112.05|123.284|108.854|111.469|116.311|116.796|126.093|138.198|126.771|128.223|133.453|120.766|121.637|111.566|125.124|133.937|196.402|199.598|195.821|195.24|195.821|205.119|205.409|209.573|220.614|219.258|224.875|226.618|214.028|230.202|234.85|221.098|218.58|230.976|239.983|233.591|215.675|227.006|229.524|246.472|251.314|240.564|256.447|276.881|272.62|274.847|282.207|263.323|286.178|287.631|262.838|261.483|265.163|232.138|239.402|241.436|241.823|247.149|255.769|242.113|263.323|268.165|277.946|280.367|280.852|281.336|280.174|283.37|286.178|288.599|284.048|278.915|261.773|261.192|264.582
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|31.2|32.6|34.8|29.4|33.8|37.8|37|27.6|25.2|24.8|30|32|32.6|30.802|33.8|33.4|34.4|35.2|35.2|36.8|37.2|37.4|42.6|45.4|40.6|42|39.386|48.2|44|2.25|2.32|2.33|2.45|2.43|3.12|2.37|2.85|3|3.08|3.15|3.15|3.17|3.15|3.13|3.05|3.23|3.49|3.29|5.03|4.85|5.2|5.44|5.31|5.62|5.65|5.75|5.87|6.11|6.12|7.71|7.25|7.48|2.47|2.45|2.44|2.43|2.47|2.67|2.7|2.95|3.15|3.35|3.4|3.39|3.1|3.38|3.56|2.97|3.31||4.53|5.925|5.25|6|6.072|6|6.75|7.5|7.7985|7.5135|8.07|8.1|8.85|9|10.5|10.8|11.6985|12.6|9.72|9|9|8.901|9.3|8.646|7.275|7.23|6.75|9.735|10.482|10.95|11.625|10.617|10.8|10.8|10.5|11.1|11.25|11.1|12.216|12|11.67|12|12.6|12.3|12.3|12.6|16.05|13.8|13.95|13.5|13.5|14.55|12.9|14.25|16.2|12|13.26|12.6|13.035|13.65|16.05|20.1|18.15|12.267|13.5|16.95|10.65|9.45|7.935|6.9|7.5|8.55|8.625|6.597|8.7|9.45|10.47|12.75|14.1|13.5|10.8|10.8|11.25|11.55|10.7985|11.2485|13.725|16.8|14.85|14.25|15.75|18.6|20.1|20.55|26.55|25.5|25.95|33|35.1|35.1|34.5|32.55|32.25|34.65|35.7|36|34.8|35.25|30.15|28.35|26.25|27.7485|29.4|31.35|30.3|30.75|31.05|34.2|37.35|37.95|37.35|37.2|40.5|41.7|44.4|39.15|40.05|41.7|40.95|42.6|43.05|43.05|42.75|44.55|45.6|46.65|51.45|53.4|53.55|57.9|60.3|58.05|51|52.65|55.35|60.3|58.95|65.1|65.85|63|56.55|48.9|48.6|51.75|43.95|34.95|35.1|33.9|35.55|40.05|45.75|47.4|48|47.85|51.3|51.6|52.95|52.8|54.6|50.85|51.45|55.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.8642|4.8642|4.5951|4.5951|4.5032|4.4211|4.175|4.0863|4.001|3.955|3.745|3.7909|3.8599|3.8402|3.9124|3.9353|3.9583|3.8172|3.6334|3.7942|3.7712|3.827|3.9317|4.1815|4.2636|4.3161|4.1979|4.234|4.3226|4.408|4.4244|4.4667|4.5951|4.559|4.4113|4.3784|4.3456|4.3292|4.2833|4.2767|4.3752|4.3784|4.3752|4.4933|4.4296|4.3949|4.303|4.4113|4.3358|4.3292|4.4408|4.4211|4.4011|4.4244|4.5424|4.4506|4.4999|4.5951|4.6607|4.4999|4.3784|4.431|4.431|4.3161|4.4441|4.3407|4.4408|4.3719|4.2997|4.0781|3.6859|3.4824|3.3971|3.3806|3.3905|3.2888|3.2379|3.3839|3.4545|3.4791|3.6826|3.2198|3.21|3.2297|3.2428|3.1509|3.4168|3.548|3.6761|3.6071|3.85|3.9714|4.4014|4.4277|4.7625|4.9069|4.8773|4.9692|5.0267|5.2515|5.1662|5.4287|5.7812|5.6815|5.6585|5.0874|5.2745|5.4156|5.5961|4.8215|4.9561|5.071|15.2|14.3|14.48|14|14.05|13.52|13.67|13.99|13.18|12.84|12.29|13.54|13.65|13.87|13.47|13.5|12.19|12.2|13.58|14|14.98|14.69|14.7|14.76|14.76|14|13.6|13.25|12.5|12.75|13.29|14.06|14.5|15.39|12.76|11.84|10.4|10.24|10.4|10.66|10.49|8.95|8.66|9|8.84|8.95|8.95|10.05|9.88|9.01|9.31|9.75|9.73|8.62|8.88|9.04|9.26|8.96|10.5|13.08|13.4|12.95|12.25|13.24|13.23|11.57|12.7|12.79|12.88|12.75|12.5|12.38|11.55|9.88|9.94|9.97|10|10.72|10.82|10.47|10.94|10.95|11.49|11.15|11.26|12.84|12.52|12.74|13.22|13.65|13.67|13.42|14|13.16|13.49|12.89|12.99|13.34|13.95|14.38|13.73|12.44|12.85|12.74|12.8|12.49|12.41|13|13|13.99|14.05|14.67|15|15.44|16|16.5|16.5|15.97|14.94|13.88|14.24|14.4|13.52|13.98|13.35|12.82|12.98|13.45|13.46|14.73|13.43|11.75|11.44|11.53|11.9|11.4|11.69|12.23|11.61|10.84
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|70|90|92|66|70|74|96|90|85|160|128|120|140|128|139.8|140|140|150|142|150|149.8|159.8|148|148|159.8|159.8|159.8|159.8|160|179.6|185|170|210|220|350|280|285|298|200|180|180|179.8|180|198|200|280|160|160|160|160|160|180|200|200|200|220|300|360|360|390|390|380|398|417|430|420|409.8|460|540|670|760|460|440|450|430|460|500|470|460|480|480|550|482|498.4|500|576|600|600|600|600|680|640|660|700|740|720|799.8|800|800|900|800|650|720|640|690|720|740|800|740|600|600|800|680|680|680|796|680|800|670|640|660|680|760|920|715|630|590|598|440|360|360|380|380|260|270|300|180|190|200|190|200|220|190|240|180|240|190|180|130|220|200|260|200|190|240|280|280|280|360|360|400|400|545|540|240|160|180|180|180|180|160|120|200|160|102|140|200|260|320|340|400|400|600|400|340|400|460|400|400|400|520|510|500|540|500|440|400|440|500|500|500|440|510|580|460|460|540|640|600|600|540|580|520|460|520|540|560|460|440|420|520|580|520|620|720|600|500|470|480|480|540|500|510|600|560|560|680|660|680|760|820|860|800|840|860|900|900|860|830|820|800|860
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.33|16.48|16.33|16.71|15.76|15.48|14.95|15.28|14.95|14.99|15.33|15.64|15.82|14.12|15.11|15.13|15.86|16.46|14.63|14.17|12.9|13.3|13.9|13.75|12.98|13.82|13.68|14.81|14.63|17.06|18.66|19.32|19.33|18.82|17.27|16|16.11|16.59|17.66|17.55|17.4|16.67|17.38|17.75|16.61|16.23|16.29|16.45|15.03|14.69|15.05|15.31|15.28|14.88|10.36|10.5|10.3|9.95|9.96|10.53|10.02|10.1|10.32|10.57|10.66|10.15|10.62|10.9|11.61|14.69|14.7|13.69|13.35|13.1|12.85|12.38|11.53|11.8|11.39|12.25|12.52|12.9|14.05|13.64|12.95|12.2|11.86|13.21|13.05|12.84|13.81|14.34|15.81|16.76|18.79|18.33|16.81|15.86|15.7|15.14|15.17|15.76|16.64|16.89|16.9|16.75|15.92|16.43|16.03|18.46|17.48|18.13|18.35|18.56|19.84|19.6|19.87|18.45|17.79|15.93|11.36|9|5.85|5.7|5.3|4.97|4.93|4.98|5.11|4.95|5.02|5.37|6.4|6.11|6.25|5.88|5.19|5.27|5.58|5.24|5.43|5.42|5.3|6|5.34|5.32|5.3|5.49|4.43|4.29|2.98|3|3.34|3.15|2.71|3.2|3.22|3.7|5|5.9|6.29|6.64|6.57|7.63|7.2|6.85|6.95|7.32|7.58|7.67|9.21|9.35|13.26|11.9|12.77|13.27|13.59|14.85|14.3|14.72|13.5|14.5|14|13.5|13.5|14.2|13.7|10|8.5|8.4|8.65|8.9|8.7|8.9|9.4|9.4|9.1|9.3|9.6|10|9.6|9.79|9.9|10.5|10.6|11.5|9.9|10.5|11.07|10.7|11.1|11.2|11.5|11.4|11.8|12.1|12.1|12.8|12.8|12.9|12.2|11.5|11|11.2|12.5|11.6|11.7|11.9|12.1|12.1|12.2|12.3|11.5|12|12|12.1|12.8|11.9|11.8|12|12.9|13.8|13.8|13.9|14.1|14.4|14.8|14.4|13.1|13.3|13.7|13.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.52|10.23|10.76|10.78|10.94|10.18|9.53|9.75|9.88|10.74|10.68|10.1|8.8|8.7|9.32|9.92|10.45|11.39|10.15|8.89|8.71|9.14|9.97|9.89|9.03|10.92|9.75|9.64|11.23|11.28|11.92|12|11.35|11.97|11.21|10.83|11.02|11.13|12.04|10.99|11.5|12.5|12.51|12.52|12.34|12.75|12.75|12.46|11.55|11.81|12.53|13.24|12.99|12.9|12.32|12.47|12.96|13.14|12.91|12.57|12.5|12.43|12.18|11.4|11.48|11.4|11.44|11.86|11.69|10.92|11.98|12|11.79|10.56|10.65|10.4|10.94|11.36|11.48|11.59|12.06|13.36|13.27|13.35|13.74|12.44|13.49|14|13.24|13.48|13.74|14.05|14.54|15.08|14.46|13|12.88|12.78|12.87|13.03|12.8|13.1|13.11|12.8|12|11.75|12.18|12.03|12.16|11.84|11.61|12.37|12.26|12.88|13.2|13.13|13.28|13.05|11.16|11.53|11.22|11.84|11.83|12|12|11.99|12.16|12.29|12.27|12.35|12.23|12.15|12.14|12.46|12.5|12.5|11.73|10.91|9.98|11.23|12.49|13.49|13.65|7.77|7.21|7.12|7.65|6.35|6.97|7.55|8.21|8.65|8.57|7.19|7.29|7.94|8.28|8.39|9.47|10.29|9.5|10.37|11.4|13.37|13.75|12.02|12.54|12.99|11.83|12.19|10.86|11.81|13.82|13.99|15.98|14.88|17.56|19.75|19.75|20.14|19.81|20.65|19.75|18.65|19.53|19.31|20.74|19.33|17.47|17.1|17.24|19.46|19.3|17.53|17.52|16.89|17.57|18.01|19.23|19.99|18.7|16.9|17|16.26|15.62|16.7|16.95|15|17.61|17.79|18|18.96|18.65|17.89|19.73|19.97|21.4|20.52|20.81|20.77|20.8|20.17|19.21|19.21|17.75|19.11|17.98|18.81|19.32|19.59|19.5|19.52|19.8|20.28|20.69|21|22.87|21|19.1|23.06|23.4|23.02|22.67|23.55|23.89|24.1|23.98|24.06|24.43|24|23.26|25.95
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|141.6|115.68|120|110.4|102|98.4|100.8|102|91.2|90|90|90|96|97.14|111.6|89.94|90.936|91.2|89.484|102|90|93.6|98.4|95.88|98.4|104.388|90.252|96|94.8|111.6|102.36|111|116.16|117.6|92.4|91.8|85.2|93.6|97.056|99.6|102|104.34|120|122.4|128.4|138|145.2|164.4|157.2|136.8|180|156|120|92.4|98.34|110.4|103.2|120|95.4|80.4|79.2|81.6|82.752|81.6|63.6|58.8|61.788|65.88|64.8|51.6|52.98|54|56.4|52.8|51.732|53.76|54|54.012|55.212|57.588|59.4|58.8|57.6|57.6|56.4|56.34|57.66|66|56.4|56.4|58.8|55.2|58.8|60|67.188|66|67.2|69.6|69.6|65.88|64.8|62.4|63.6|62.4|57.6|55.2|52.788|54|55.2|60|63.6|64.188|55.2|55.2|60|58.2|57.6|60|60|63.6|66|73.2|79.2|82.8|62.4|63.372|66|72|75.6|65.964|66|68.388|69.3|72|63.6|66|63.6|62.556|68.4|73.2|87.6|93.6|84.144|82.68|69.6|72|72|60|60|67.2|69.6|64.8|73.2|72|54|58.8|62.388|63.6|72|74.4|76.8|78|87.6|96|85.2|82.8|90|84|66|68.4|75.6|94.8|102|96|98.4|96|106.8|127.2|160.8|145.2|188.4|192|228|214.8|188.4|210.012|242.4|278.4|340.8|354|452.4|286.8|250.8|180|181.2|162|198|103.212|99.6|87.6|84|73.2|72|75.6|76.8|79.2|80.4|81.6|75.6|74.4|75.6|72|69.6|66.012|74.4|84|85.2|66|68.4|68.4|71.88|78|78|80.4|100.08|90|85.2|88.8|82.8|80.4|80.4|79.2|78|79.92|75.6|78|87.6|91.2|90|96|98.88|98.88|94.8|80.4|81.588|80.4|80.4|82.2|82.8|82.776|85.2|86.76
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|11.84|12.65|12.78|12.77|12.05|11.85|11.95|11.83|11.41|11.49|11.37|11.04|10.47|10.24|10.2|10.24|10.43|10.52|9.56|9.22|8.12|7.82|8|7.9|8.15|8.15|7.74|7.87|7.87|7.95|8.15|8.15|7.93|7.95|8.01|7.72|7.46|7.34|7.53|7.59|7.61|7.7|7.98|7.84|7.84|7.81|8.01|7.86|7.73|7.56|7.54|7.68|7.68|7.73|7.56|7.68|8.2|8.32|8.32|8.34|7.99|8.05|7.9|7.73|7.82|7.76|7.59|7.82|7.82|7.77|7.79|7.73|7.58|7.39|7.38|7.5|7.54|7.51|6.99|7.39|8.01|8.15|8.1|7.58|7.3|7.26|7.45|7.84|7.68|7.09|7.57|7.67|7.63|7.95|7.77|7.87|7.9|7.37|7.43|7.47|7.7|7.87|7.99|7.78|7.52|7.25|7.05|7.58|7.68|7.33|7.51|7.15|6.72|6.76|6.6|6.79|6.66|6.82|6.78|6.83|6.84|7.11|7.27|7.15|7.07|7.32|7.26|7.33|7.16|7.24|7.39|7.49|7.58|7.93|8.89|8.91|8.89|8.25|8.34|8.25|8.02|8.17|8.12|7.66|7.02|6.74|7.15|7.35|7.48|6.61|6.12|6.15|5.57|4.88|3.95|3.96|4.02|4.03|4.14|4.12|4.15|3.89|4.55|4.89|4.95|4.71|4.82|5.2|5.35|5.33|4.67|5.47|5.49|5.32|5.26|5.78|7.11|7.48|7.82|7.95|7.75|7.83|7.73|7.96|8.3|8.31|8.34|7.94|7.73|7.96|8.21|8.64|8.28|7.58|7.58|7.39|7.39|7.3|7.21|7.11|7.2|6.81|6.33|6.14|5.88|6.16|6.16|5.79|5.73|5.97|6.16|6.14|6.52|6.07|5.88|5.76|5.88|5.87|6.07|6.12|5.97|6.07|6.02|6.26|6.32|6.44|6.36|6.7|6.92|7.05|6.78|6.63|6.54|6.69|6.65|6.52|6.45|7.05|7.09|6.92|7.16|7.43|7.21|7.11|7.42|7.02|6.8|6.75|6.76|6.8|6.82|6.97
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.39|15.31|15.52|14.86|14.65|13.63|12.75|11.31|11.38|11.39|11.59|12.5|12.28|12.6|13.93|13.91|14.55|15.21|12.44|12.25|11.2|11.35|12.72|13.04|12.83|13.46|12.11|13.3|13.15|15.55|16.26|16.56|17.32|17.8|17.45|16.46|17.17|16.83|17.87|17.53|18.16|19.24|19.08|19.49|19.38|18.62|18.75|18.37|18.44|16.35|16.11|16.33|16.07|16.75|15.57|14.63|14.68|14.65|14.79|15.82|15.64|15.2|15.3|15.12|14.64|13.29|13.95|14.02|13.87|11.81|11.59|11.88|12.04|12.26|11.44|11.23|10.55|10.49|9.57|10.25|10.95|12.89|12.49|10.9|10.81|10.81|11.43|11.75|11.93|11.27|12.1|12.47|13.14|13.83|15.59|16.85|15.12|15.43|14.95|12.26|12.18|11.63|11.59|11.67|11.22|13.44|12.53|11.64|11.9|13.11|13.33|13.63|13.61|13.85|12.76|12.29|12.04|10.67|11.01|11.34|9.76|10.85|11.96|12.56|13.46|14.14|14|13.71|12.22|10.43|11.98|11.83|10.84|9.75|8.61|8.28|6.8|5.89|6.08|5.83|5.01|5.1|5.45|5.12|4.73|3.98|4.19|2.37|2.48|2.05|0.95|0.99|1.05|1.09|0.54|0.45|0.62|0.65|0.75|0.79|0.83|0.82|1.01|1.2|0.76|0.89|0.79|0.78|0.81|0.9|1.11|1.95|2.51|1.75|2.63|4.03|5.39|6.5|7.29|11.9|8.25|8.35|8|8.2|8.54|7.75|6.45|7.03|6.03|5.97|8.96|10.94|12.77|13.62|18|14.34|15.55|15.11|14.16|14.01|13.47|13.69|12.89|12.2|11.93|11.17|10.96|11.64|12.49|13.09|13.1|13.2|13.74|12.1|10.89|10.88|13.39|13.89|13.83|14.26|15.13|15.3|16.36|18.06|20.24|21.78|21.97|22.56|23.86|23.85|23|23.26|22.34|23.05|23.41|23.39|23.29|24.97|26.67|29.55|29.93|30.24|30.12|28.78|30.5|30.57|31.47|30.74|30.19|28.66|28.75|29.4
02266|20787|/equities/stag-industrial-inc|R2000VALUE|12.5|12.39|12.61|12.59|12.29|12.2|12.14|12.24|11.95|11.74|11.49|11.13|10.74|10.46|10.7|10.76|11.05|11.27|10.9|11.15|11.23|11.28|11.81|11.84|11.2|11.44|10.75|10.7|10.96|12.5|12.65|12.67|12.81|12.8|12.4|12.7|12.3|12.46|12.85|12.78|12.94|12.91|12.98|12.78|12.5|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|33.25|33.29|33.38|33.43|32.49|32|31.24|29.99|29.38|29.38|28.69|29.25|28.54|28.42|30.03|30.5|30.52|30.82|28.29|28.82|27.42|27.65|27.28|27.75|27.76|29.19|28.46|29.18|30.25|31|29.35|29.11|28.61|28.88|29.05|29.73|28.89|29.02|31.46|30.59|30.31|30.4|32.4|32.46|32.12|34.06|36.18|34|33|32.43|32.3|33.54|33.49|32.67|31.72|31.46|32.87|33.19|33.21|33.47|32.86|31.62|31.95|32.35|32.47|31.62|31.52|31.6|31.64|31.28|31.81|31.45|31.68|32.14|33.13|32.46|31.27|29.95|29.47|30.54|32.56|32.99|32.8|33.35|34.61|35.3|36.39|36.5|36.23|34.53|37.54|37.66|38.81|39.99|41.03|40.67|39.85|39.95|38.9|37.74|38.01|38.78|37.49|36.87|37|36.25|35.2|35.15|31.72|31.52|30.7|30.19|28.36|28.25|28.13|27.3|27.19|27.25|27.3|27.42|27.11|26.24|26.19|26.8|27.45|28.1|26.94|25.9|25.77|26.41|28.09|28.01|28.83|27.7|26.15|23.34|24.07|23.12|24.74|23.52|24.88|25.46|25.07|23.51|23.5|26.62|26.76|24.29|23.25|24.28|23.49|24.24|24.74|23.37|20.41|20.18|20.49|23.72|26.49|28.36|29.89|29.74|31.99|34.23|35|34|34.95|35.4|34.75|35.49|33.9|33.9|34.98|34.28|33.85|37|37.7|38|39|45.24|36.32|34.98|34.96|37.75|37.98|36|35.09|35.98|33.72|30.2|30|33|33.7|32.94|34.74|34.98|34.98|36|34.82|36|35|35.88|33.25|36.39|34.83|33|30.63|30.89|32.24|32.75|32.4|31.76|31|31.56|31|32.39|31.99|35.42|34.19|33.12|32.39|33.72|34.46|33.99|32.35|32.4|34.04|36.54|37.51|37.65|36.12|36.85|34.43|36.72|37.25|37|36.92|36.3|32.55|34.16|35.9|36.62|36.93|37.75|36.61|36.81|36.59|37.05|36.89|36.93|37.46|38
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.076|12.105|11.876|11.981|12.467|12.495|12.514|12.267|11.829|11.752|11.367|11.61|11.495|11.038|11.562|11.79|11.733|12.219|11.705|11.057|10.762|10.686|10.39|10.781|10.876|11.419|11.295|11.067|11.505|12.771|13.114|13.186|13.314|13.457|13.2|12.867|12.771|12.6|12.943|12.848|13.048|13.048||13.297|12.444|12.653|12.834|12.753|12.505|12.36|12.744|12.508|12.49|12.499|12.517|12.49|12.98|13.542|13.215|13.297|13.125|13.197|12.78|12.571|12.154|11.8|12.063|12.381|12.571|12.163|12.426|11.819|11.864|12.009|12.109|12.027|12.063|12.054|12.227|12.608|13.333|13.569|13.605|12.952|13.542|13.098|12.925|13.152|13.224|12.971|13.152|13.388|14.014|14.567||14.599|14.685|14.383|14.106|13.692|13.657|13.58|12.828|12.655|12.543|12.241|11.895|12.111|12.431|13.389|13.174|12.819|12.379|12.223|12.007|11.757|11.696|11.93|11.662|11.67|11.748|12.154|11.403|10.876|10.694|10.833|10.876|11.213|10.055|10.202|10.807|10.85|11.999|11.973|11.645|11.316|10.098|10.236|10.409|10.064|10.366|10.919|11.074|10.91|11.55|12.621||12.801|11.929|12.102|11.682|11.238|10.555|9.667|8.976|9.288|9.979|9.955|11.707|11.534|11.954|12.76|14.751|16.396|16.907|15.862|14.998|15.467|15.631|16.841|14.71|15.631|16.355|15.631|14.998|16.783|17.844|19.663|18.865|20.362|17.984|16.898|16.61|17.746|18.98|17.77|16.512|16.561|14.949|13.369|13.937|14.603|14.644|14.463|14.512|14.718|15.228|15.286||15.788|15.827|16.031|15.365|16.101|16.203|15.984|15.514|14.848|15.647|15.2|15.122|15.702|16.054|15.2|14.942|14.926|15.137|15.31|15.138|15.561|15.584|15.514|14.746|15.561|15.24|16.258|16.195|17.958|18.382|18.35|17.998|18.734|17.951|18.382|18.052|18.319|18.413|18.311|17.05|17.794|17.794|17.935|18.005|18.06|18.523|18.758|19.384|19.494|19.228|19.251||19.394
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|37.37|37.26|34.25|33.72|34.35|30.9|33.5|36.19|36.75|37.18|37.7|37.77|35.82|33.69|36.3|34|30.06|28.535|24.54|21.75|19.32|23.28|25.8|25.91|27.87|24.36|23.53|27.35|28.03|37.21|39.5|39.45|37.61|33.86|30.64|31.78|32.6|35.41|36.43|36|35.53|40.15|40.99|40.64|42.28|47.02|48.499|48.99|49.6|46.38|47.92|48.17|48.37|48.96|47.85|47.15|44.38|42.99|42.948|43.84|43.01|42.41|40.17|39.55|38.1|35.93|37.32|38.75|36.07|31.78|31.32|32.54|30.82|28.31|28.23|28.49|28.5|29.23|26.85|27.61|30.39|30.27|30.25|29.74|28.75|27.84|27.335|27.73|27.08|25.1|22.77|21.19|24.77|24.79|23.8|26.625|25.66|24.56|24.29|24.27|24.54|24.05|23.34|25.37|23.6|22.92|21.61|22.6|21.39|20|19.75|19.7|19.41|19.41|18.38|17.77|18.61|19.35|19.35|19.95|18.19|19.65|21.5|21.869|19.95|19|18.99|19.14|16.17|14.11|14.39|13.68|17.46|18.56|16.98|16.49|15.01|14.33|16.6|16.21|19.5|20.15|19.05|18.23|17.88|18.475|20.63|17.69|15.58|16.21|14.25|14.29|14.45|12.5|11.34|12.26|13.5|15.02|18|17.84|19.42|19.8|23.06|27.91|26.337|22.29|25.74|27.98|20|19.47|17.49|17.18|21.1|21.35|27.69|28.9|38.5|45.91|50.4|48.5|60.144|60.84|65.5|65.74|61.99|55.75|56.96|61.73|68.28|66.13|68.96|72.1|75.08|71.27|72.49|72.62|79.09|78.71|78.81|77.18|78.09|78|75.32|75.31|70.59|68.59|73.92|70.25|73.89|72|70.98|68.19|59.78|56.82|60.77|60.42|61.4|61.91|60.8|60.23|54.41|53.24|53.12|53.94|47.67|46.01|45.85|49.11|49.75|49.6|45.87|45.97|40.84|41.46|40.05|40.68|44.28|49.84|41.49|46.5|48.96|50.68|51.13|50.33|50.33|50.52|51.92|52.75|52.9|51.119|53.22|54.06
02272|24322|/equities/terreno-realty-corp|R2000VALUE|14.6|14.52|14.69|14.55|14.85|13.99|15.13|15.56|15.65|15.79|14.46|13.48|12.88|12.45|12.81|12.54|12.7|13|12.59|12.75|13|14.07|14.18|14.37|15.05|15.74|15.59|15.82|16.1|16.72|16.89|17.03|17.06|17.03|17.07|17.02|16.99|17.04|17.25|16.86|16.97|17|16.96|16.98|16.75|16.82|17|17.62|17.07|17.56|17.44|18.34|18.14|18.46|18.24|18.34|18.26|18.49|18.64|19|18.45|18.62|18.46|18.53|18.55|18.3|18.68|18.51|18.4|18.3|18.25|18.25|18.54|18.37|18.27|17.92|17.61|17.78|18.08|18.03|18.03|18.22|18.26|18.17|18.18|18.03|18.19|18.5|18.39|18.06|18.59|18.64|18.58|18.79|18.88|19.34|19.85|20.07|19.93|20.56|19.65|19.65|19.65|19.1|19.03|19.02|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.5|42.1|42.27|40.46|38.44|38.14|37.38|36.21|36.22|36.44|35.62|34.93|34.35|31.15|34.82|36.14|35.71|37.37|35.67|33.53|31.54|33.46|34.68|34.75|34.23|35.15|33.7|35.69|35.59|40.38|41.77|40.43|42.8|44.88|44.81|43.39|42.97|43.56|44.5|44.33|42.92|43.68|43.61|42.76|44.77|40.99|43.28|43.11|42.88|43.16|44.11|44.32|44.06|48.24|48.55|48.77|47.37|49.57|49.02|47.92|47.2|45.84|44.15|43.5|42.01|41.68|42.9|44|43.99|44.1|41.64|41.96|40.99|41.23|40.27|39.5|39.4|38.91|38.23|39.04|37.69|37.64|39.66|37.82|37.59|37.25|35.64|38.69|38.4|38.02|37.84|37.84|38.62|39.98|41.95|42.94|39.9|40.51|40|39.5|39.8|38.23|37.39|37.75|36.97|33.45|32.45|32.36|33.06|33.56|35|33.42|29.04|29.45|30|30.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|36.9|36.5|31.4|28.9|25.4|24.7|24.8|25.4|23.4|24|23.3|25.3|27.5|25.3|22.5|23.2|26.6|25.3|23.6|23.8|22.4|24.6|25.4|24.9|27|30.8|27.7|30.2|32|38|38|38.7|40.19|40.3|39.7|38.8|35|40.5|47.4|49.34|48.5|52.5|54.8|51.4|39.7|40|32.1|24.7|27|25|27.5|29.5|26|24.5|23.5|20.1|21.4|22.9|24.9|15.7|15.8|16|14.3|13.8|13|13.8|14.3|14.2|15.1|17.8|18.2|17.5|17|16.79|16.9|17.6|17.7|18|18.2|17.51|18.8|18.9|18.94|18.3|19.5|18.5|17.4|18.5|18.9|18|19.5|18.9|19.5|22.5|26.3|27.9|28.5|28.3|21.9|15.8|17.7|15.8|15.5|18|18.3|17.2|16.3|16.4|17.2|19|17.5|18.5|13.5|11.9|12.33|12.7|13.4|14.4|14.5|17.8|20.8|24.4|29|28.8|30.1|34|38|31.4|27.8|32.3|32.4|20.5|22.9|21|16.2|16.5|13.2|14.5|16.5|16|16.3|18.1|18.3|22.8|22.8|31.5|24.8|18.5|15.6|16.4|13.9|14.5|15.2|21.9|25.3|16.2|25.4|27|30.8|29.9|31.8|34.5|39.2|42.5|40|39.5|41.8|42.6|48.7|50|61.97|73.4|87.5|79.5|77.5|107.3|109|155|150|145.6|136.9|142.5|129.9|145.5|163|168.8|184.9|211.3|197.5|191.8|202.9|245.4|268.3|284|290.9|294.4|290|274.4|284.4|290.4|298.5|300.8|292.4|284.3|306.8|292.9|280.4|289.9|299.7|292.8|295|310|302.9|301|301.5|297.6|311.8|372.5|388.4|361.1|351.5|322.6|298.1|325.4|326|343.3|344|366.7|386.5|385.7|369|378.5|368.4|353|360.5|368.5|349|355|331.6|359|377.3|383.2|359|388.6|413.7|436.1|449.7|451.9|444.5|454|462|477.8
02275|20843|/equities/agree-realty-corp|R2000VALUE|25.3|25.6|25.69|25.9|25.9|25.68|24.99|25.24|24.79|25.13|24.78|24.84|24.65|24.4|24.81|24.86|24.5|23.95|22.6|22.5|22.95|22.8|22.23|21.5|21.31|22.49|22.35|22.06|22.14|22.96|23.1|23.4|23.86|23.07|23.11|22.86|22.17|21.63|22.78|23.35|23.45|24.11|23.51|23.6|23.7|23.62|22.74|22.9|23|23.86|24.69|25.7|25.7|25.8|23.47|24.01|24.69|24.21|24.38|26.34|27.25|26.71|28.25|29.25|28.58|28.71|28.28|28|28.4|26.29|26.58|25.94|25.52|26.89|26.79|25.99|24.89|24.45|24.15|24.15|24.15|24.31|24.08|23.19|24.37|23.18|24.44|25.5|25.68|25.41|24.67|24.28|25.91|27.15|28.15|26.81|24.9|24.69|24.88|24.26|24.79|23.65|22.91|22.88|22.32|22.43|21|21.55|23.26|23.83|23.68|24.03|23.8|24.32|25.35|25.56|24.86|24.71|24.5|24.23|23.96|23.36|23.77|23.49|23.78|24.68|24.89|25|21.91|21.18|21.04|20.86|20.1|20.14|20.24|19.22|18.62|18.24|18.84|18.88|18.64|19.26|19.16|17.38|17.68|17.64|18.34|17.67|17.95|17.5|17.43|17.2|15.44|14.82|12.03|11.63|12.64|15.8|16.4|16.3|16.53|15.95|15.5|19.82|19.1|19.18|17.37|17.37|14.54|13.67|13|18.75|21|20.98|22.88|29.41|25.78|28.98|28.35|29.62|26.4|28.2|28.89|29.04|29.1|28.58|29.94|28.46|26.65|25.17|24.15|24.64|26.25|26.06|26.17|26.27|26.08|26.42|26.74|27.76|26.8|27.41|29.09|29.27|30.32|29.98|29.31|28.92|29.93|30.96|31.04|30.78|30.84|30.66|29.77|29.93|30.37|31.4|30.55|32.28|32.71|32.04|32.15|34|32.14|32.8|32.84|33.5|33.14|33.34|33|33.46|31.82|31.73|31.75|33.74|33.95|33.01|30.53|32.14|32.55|31.98|32.53|32.38|34.2|34.32|34.69|35.04|34.05|34.47|34.57|34.24
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.13|21.19|21.6|21.57|21.13|19.74|19.24|19.22|19.21|18.7|18.2|18.13|17.89|17.1|17.76|18.74|19.39|19.26|18.17|17.95|17.64|17.98|18.1|17.73|17.7|17.89|16.64|17.07|17.2|19.44|20.4|20.58|21.13|21.29|20.77|21.46|20.63|21.35|22.13|21.94|21.78|23|23.14|23.21|23.53|23.16|23|22.86|22.49|23.19|23.73|23.72|22.36|22.4|22.11|21.32|21.3|20.88|20.97|21.79|21.61|21.19|20.78|21.29|20.96|20.93|22.27|24.89|25|24.25|24.43|24.12|24.1|23.62|23.81|24|24.29|24.5|23.68|23.7|24.3|24.69|23.99|23.2|23.16|23.05|23.09|22.98|23.14|22.22|22.8|23.3|24.88|25.24|25|24.93|23.78|24.45|24.11|23.96|24.57|24.07|23.13|21.71|21.12|21|20.97|21.77|21.54|22.26|21.77|21.81|22|21.99|21.83|22.48|22.77|22.2|22.55|21.49|21.4|21.47|21.95|21.87|21.49|21.82|22.59|23.26|21.86|21.9|22.12|21.92|22.16|21.9|19.84|19.47|18.58|17.01|17.58|16.67|17.29|18.29|18.35|16.52|17.49|17.34|17.51|17.62|17.23|16.55|16.26|16.23|16.07|15.51|14.86|14.54|16.05|15.48|18.33|18.24|18.91|20.28|19.6|22.16|23.75|22.81|23.75|21.74|19.36|21.21|20.96|23.47|25.69|25.58|24.8|29.75|27.6|29.17|30.59|32|29.63|29.47|29.17|28.9|29.95|30.31|29.72|29.5|27.42|26.49|24.39|26.36|27.77|27.12|27.93|26.85|27.22|28.51|28.63|29.89|29.43|28.62|28.5|28.77|26.98|26.47|25.3|24.55|25.63|25|25.43|26.62|26.46|26.48|24.79|25.05|25.82|26.66|25.99|26.99|26.94|26.39|24.5|25.88|25.49|26.96|25.75|26.95|27.52|27.76|27.36|27.67|25.59|25.42|25.28|25.5|25.26|26.12|24.55|26.87|28.11|28.7|29.07|28.83|29.46|30.38|33.12|33.58|32.12|33.57|34.25|34.68
02277|17176|/equities/selective-insurance|R2000VALUE|18.17|18.98|18.78|19|18.21|18.11|18.2|18.36|18.22|18.35|17.52|17.16|16.53|15.79|16.3|16.55|16.31|16.76|15.2|13.95|13.99|13.75|14.04|14.19|14.65|15.48|14.86|15.03|15.69|16.58|16.68|16.94|16.83|16.96|16.57|16.01|15.97|15.94|17.12|16.88|17.37|17.8|17.99|17.96|17.33|18.06|18.04|17.48|16.97|16.97|17.91|18.36|18.64|18.72|18.73|18.97|18.41|18.42|18.59|18.75|18.94|18.72|18.34|17.96|17.31|16.79|17.15|17.6|17.76|17.89|17.93|17.59|16.98|16.57|16.63|16.43|15.6|15.48|15.19|15.5|16.04|16.21|16.05|15.45|15.26|15.06|15.87|16.15|15.92|15.07|15.57|15.78|16.73|16.47|16.93|17.28|17.28|17.21|17.23|17|17.04|16.95|16.66|16.37|16.56|16.57|16.14|15.56|15.65|16.1|16.25|16.92|17.15|17.17|16.57|16.3|16.13|16.13|15.67|15.6|15.75|16.24|16.55|16.34|16.4|16.62|16.67|16.76|16.6|17.26|17.54|17.17|17|16.93|15.4|14.94|13.88|12.93|13.15|13.09|13.27|14.16|14.42|13.46|13.69|14.75|15.11|15.3|12.79|14.37|13.88|13.09|13.48|13.48|12.42|12.34|12.99|13.45|15.59|15.49|20.69|21.69|22.02|23.28|23.14|22.43|23.26|22.72|22.3|23.07|22.08|22.76|24.25|24|20.85|23.5|24.99|26.49|26.24|30.4|25.67|25.13|24.56|24.73|25.19|23.75|22.76|21.17|19.46|19.61|20.2|20.69|21.7|22.06|22.39|22.2|21.61|21.69|21.95|22.35|25.9|26.22|25.25|25.15|25.45|27.03|25.41|24.51|24.99|24.92|24.52|24.89|24.4|23.86|23|23.47|23.15|23.79|23.04|25.41|25.38|23.91|22.97|24.46|24.05|24.85|24.24|22.29|23.29|23.46|21.72|22.11|20.43|21.21|21.4|22.14|22.15|22.07|21.48|22.85|23.7|24.51|27.33|27.01|26.96|26.74|27.69|27.87|27.25|26.73|27.24|26.54
02278|17428|/equities/united-bankshares|R2000VALUE|29.44|29.48|29.42|29.48|29.49|29.53|29.68|29.5|29.29|28.94|29|28.6|28.86|24.89|24.77|24.78|24.48|25.3|24.45|23.13|22.09|21.35|21.48|21.98|22.2|22.92|22.74|21.68|22.89|24.08|24.92|25.16|24.57|25.11|25.21|24.24|24.28|23.31|24.48|24.08|24.64|25.43|26.33|26.23|25.84|26.67|27.46|27.07|27.14|26.79|28.58|28.9|28.59|28.81|28.93|29.01|29.55|30.84|30.5|30.55|30.19|30.25|27.8|28.38|27.65|27.1|27.93|29.08|29.92|27.18|27.45|26.81|26.04|25.3|25.22|25.43|24.85|24.44|24.21|25.41|27|26.85|27.25|25.75|26.42|25.35|25.55|26.98|26.77|26.19|27.43|27.92|30.3|30.29|29.76|31.4|31.99|30.65|28.93|26.97|28|27.65|27.05|26.8|25.61|25.2|23.76|24.99|25|23.39|22.5|21.77|20.81|20.29|19.97|19.3|17.77|18|17.16|17.54|18.4|19.54|18.65|19.35|19.87|20.11|20.04|21|20.1|19.97|20.93|20.75|23.56|23.18|20.62|18.48|19.35|19.49|20.81|20.62|21.99|23.23|23.75|21.73|23.99|26.41|27.75|26.92|23.98|22|19.57|19.49|18.46|17.29|17.46|15.25|17.3|19.23|23.21|23.07|22.46|23.56|27.31|32.77|33.64|32.6|33.85|33.5|32.87|33.98|31.45|32|33.74|32|32.48|33.99|33.38|35|36|42|30.19|27.97|26.05|27.77|30.11|28.18|27.19|27|25.35|23.32|24.09|25.97|26.17|27.5|28.61|28.78|28.81|29.6|30.43|31.33|29.92|27.77|27.7|28.88|29.47|27.92|27.39|26.42|29.25|29.15|30.39|32.21|33.07|29.85|27.66|28.9|28.68|30.84|30.69|33.44|33.59|32.18|29.88|31.2|28.8|30.57|30.38|32.21|33.44|33.61|32.49|32.77|30.3|31.43|32|32.98|32.94|31.42|28.89|30.9|32.35|32.46|32.87|32.69|32.88|33.12|34.14|34.26|34.35|34.24|34.71|34.58
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|4.2|3.81|3.79|3.15|3.2|3.25|3.26|2.64|2.41|2.25|2.34|2.76|2.47|2.31|2.69|3.45|2.89|2.66|2.73|2.6|2.43|2.42|2.72|3.01|3.5|3.71|3.05|2.78|2.79|3.9|3.62|3.95|4.64|4.84|4.35|4.32|4|4.41|5.21|4.9|5.21|5.77|6.11|6.05|6.18|6.61|7|7.2|6.93|6.99|7.5|7.38|7.3|8.14|8.2|7.68|7.96|9.66|9.73|9.2|8.35|8.26|8.26|8.12|7.67|7.65|8.1|9.44|10.12|9.16|9.47|9.22|8.97|8.22|7.93|7.96|7.85|7.62|7.07|7.24|7.6|9.14|9.6|9.25|9|8.3|8.88|9.8|10.27|9.33|10.45|10.5|10.2|10.95|14.87|18.08|18.68|18.46|17.28|16.5|15.1|12|12.05|10.69|10.38|8.46|7.87|7.31|7.5|8.11|9.54|9.45|7.84|8.19|6.6|6.54|6.08|5.4|5.75|6.43|7.07|6.69|7.3|8.86|9.59|12|12.48|12.24|10.65|9.4|9.94|8.91|7.66|7.92|3.64|2.84|2.54|2.75|2.96|2.91|3.13|3.54|3.84|3.1|3.43|3.68|3.53|2.04|2.04|2.37|2.4|2.1|1.97|2|1.5|1.89|2.43|2.99|3.85|3.33|3.85|3.68|4.07|4.4|3.98|3.47|3.63|3.6|3.57|2.85|2.94|3.98|5.3|3.96|4.25|4.32|4.6|5.49|7.15|7.5|5.75|5.39|4.09|4.98|4.75|3.18|2.67|2.58|1.48|2.06|1.58|2.46|3.42|5.19|6|6.05|5.72|6.24|6.23|6.55|5.53|5.74|6.61|7.14|8.74|7.09|5.95|7.18|8.2|8.19|8.8|9.9|10|8.72|9.52|10.71|12.43|12.4|11.73|13.75|12.35|12.15|12.8|14.46|12.62|13.75|14.95|24.7|25.36|26.41|23.45|26.72|20.5|21.16|21.99|25.75|22|25.96|41.86|49.87|53.49|55.96|55.13|57.03|59.41|60.65|62.96|63.29|63.95|63.31|63.15|60.2
02281|39246|/equities/portland-general|R2000VALUE|25.24|25.36|25.35|25.44|25.4|25.2|25.01|25.62|25.54|25.33|24.89|24.95|25.13|24.16|25|25.34|25.39|25.18|24.73|24.32|23.83|24.19|24.72|24.7|24.03|24.41|23.91|23.67|23.36|25.08|25.63|25.96|25.91|26|25.71|26.05|25.55|25.37|26.04|25.75|25.9|25.83|25.37|25|24.49|24.14|24.3|24.2|23.94|23.73|24|23.77|23.04|23.05|22.86|22.84|22.63|22.14|22.11|21.98|22.13|22.65|22.36|22.09|21.97|21.18|21.49|21.71|21.55|21.19|21.13|20.85|20.65|20.48|20.63|20.58|20.39|20.6|20.29|20.08|20.4|20|19.82|19.14|19.29|19.07|18.81|19.67|19.54|18.69|19.14|19.14|20.04|19.77|20.6|20.25|20.15|19.76|20.14|19.71|19.44|19.8|19.35|19.16|19.36|19.48|19.11|19.81|20.01|20.66|20.65|20.62|20.84|21.2|21.39|21.26|20.7|19.85|19.66|19.55|19.14|20.18|20.41|20.49|20.24|20.33|20.8|20.95|20.1|19.74|19.97|19.85|19.19|19.39|19.49|19.94|20.2|19.44|19.94|19.84|20.26|19.25|19.11|17.99|17.72|18.74|18.98|18.88|17.29|17.66|17.65|18.39|18.3|18.34|17.24|16.46|17.54|18.07|19.65|19.82|19.88|18.86|19.07|19.71|19.58|18.6|19|19.19|18.89|18.56|18.63|19.3|20.68|21.48|20.53|21.14|23.98|24.55|25.53|26.82|25.74|26.22|26.03|25.78|25.99|24.92|23.54|23.42|23.49|23.52|22.94|24.18|24.92|24.26|23.68|23.79|24.32|24.13|24.27|24.71|24.27|24.35|23.58|23.35|23.37|22.93|23.29|23.52|24.76|24.44|24.78|24.99|24.9|24.8|26.38|26.89|27.87|27.62|27.24|27.92|28.05|26.77|26.77|27.16|27.39|28.8|27.82|28.37|28.83|28.71|28.59|28.39|27.99|27|27.35|27.66|29.13|28.37|28.45|28.59|28.39|28.19|28.44|28|28.43|27.97|29.33|29.72|31.25|30.15|30.12|29.89
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.48|22.28|22.2|21.82|19.92|19.24|19.68|19.12|18.84|19.08|18|17.2|16.92|16.52|17|17.16|17|17.4|15.84|15.04|15.36|15.52|15.76|16.2|16.4|17.17|16.2|15.96|16.76|18.52|19.4|20|20|20.32|20.28|19.12|20.24|20.12|20.48|20.2|20.8|21|20.88|20.88|20.88|20.84|21.6|21.72|21.2|20.28|21|22.8|21.96|21.64|21.64|22|21.94|21.4|21.76|22.72|22.6|22.2|22.04|22.2|21|20.8|20.99|21.28|20.79|20.4|19.96|19.32|19.2|18.84|20.16|19.4|18.68|18.56|16.72|17.28|19.2|19.4|18.96|18.44|18.88|18|18.76|20.36|20.32|18.2|19.96|19.96|22.48|23.68|22.88|23.88|22.28|21.72|21.4|20|20.92|20.12|19.92|19.76|17.2|16.72|14.6|15.56|16.24|17.79|17.56|17.76|17.6|17|16.96|14.4|14.8|12.8|13.36|14.04|15.16|15.6|15.92|16.96|16.2|17.12|17|16.6|14.2|14.72|15.4|13.48|14.76|14.68|12.96|12.52|12.48|12.56|12.84|12.6|13.96|15.8|15.64|14|14|19.08|18.16|14.92|14.96|14.44|10.76|11|11.24|12.64|12.44|13.88|16|16.28|19.28|21.96|21.88|21|25.2|25.84|24.32|21.72|23.76|22.2|17.36|15.64|14.24|22.6|25.8|24.32|31.16|32.4|40|47.48|46.16|48.32|48.8|49.96|49.4|48.24|50.72|53.76|51.28|48.48|48.52|51.4|51.6|54.4|55|54.84|57.08|57.6|58|58.2|56.76|56.72|57.48|58.98|61.2|62.08|61.68|56.24|52.12|51.96|55.08|54.08|55.04|55.84|54.84|55.04|51.72|54.56|62.6|65.04|63.08|66.4|66.04|65.76|65.44|68.44|68.36|74.08|74.6|81.2|81.8|82.4|75.88|75.88|70.68|70.36|68.96|67.52|68.88|65.16|64.96|72.72|74.92|77.76|77.96|76.6|78.56|80.84|87.2|86.92|83.48|81.6|82.64|82.68
02283|17446|/equities/umb-financial-corp|R2000VALUE|42.37|42.2|41.99|41.87|40.8|40.97|41.43|39.89|37.89|38.4|35.93|36.62|36.69|35.48|37|38.53|37.9|38.03|36.19|36.77|35.12|36.04|36.67|37.68|37.19|39.07|39.25|38.1|39.12|42.01|43.78|44.13|45.12|45.81|42.92|41.27|41.48|42.04|42.74|42.37|42.49|42.38|42.43|42.76|39.01|38.05|38.56|37.84|38.89|39.04|40.08|40.37|41.45|42.83|42.91|41.85|43.24|44.35|43.87|43.06|42.35|42.43|41.95|41.38|39.1|37.98|38.81|39.28|39.33|37.17|36.85|36.89|36.35|36.32|35.93|35.05|34.09|33.95|34.75|35.08|37.3|39.01|40.12|37.09|37.6|36.72|37.05|38.22|38.11|37.58|39.12|39.66|42.38|43.2|42.41|44.4|44.68|42.6|42.5|41.44|42.04|41.36|40.98|40.86|38.89|38.77|38.25|39.88|41.74|41.93|40.5|39.85|39.55|38.82|39.06|40.47|40.55|40.6|40.71|39.67|40.62|41.47|40.95|42.31|41.37|40.99|41.23|40.81|40.54|40.61|42.28|42|45.5|44.83|42.32|41.36|42.17|38.48|39.21|38.61|39.11|40.21|41.74|40.47|44.83|47.48|48.46|47.36|48.72|48.58|46.27|45.4|46.6|44.45|41.52|38.22|40.72|40.7|45.13|43.98|42.43|41.52|44.35|49.14|49.75|46.43|48.51|49.96|47.44|47.81|42.99|46.23|47.92|45.45|54.24|56.02|55.04|60|65|69.6|56.58|53.69|53.2|56.55|59|57.99|57.73|57.88|54.32|51.94|53.26|57.89|56.59|53|52.99|52.93|52.62|52.13|51.55|52.57|48.66|43.37|43.3|43.2|43.94|42.9|40.5|39.02|40.75|40.34|40.91|42.76|43.1|44.5|38.93|39.62|39.07|40.36|39.5|37.97|38.27|39.62|40.17|41.97|40.93|43|43.93|44.84|46.27|46.06|44.56|47.06|44.5|44.76|44.91|45.33|45.1|42.6|38.68|39.47|38.46|37.99|37.79|37.86|38.56|38.77|39.38|39.54|39.24|40.43|41.7|40.79
02284|955553|/equities/tegna-inc|R2000VALUE|8.33|7.77|7.83|7.73|8.1|7.88|7.68|7.23|7.04|6.98|6.93|7.41|6.14|5.58|5.92|6.08|6.17|6.35|5.72|5.71|5.41|5.11|5.12|5.31|5.45|6.09|5.54|5.68|5.43|6.6|7.03|7.16|7.18|7.53|7.48|7.33|7.09|7.16|7.34|7.47|7.55|7.78|8.09|7.94|8.05|7.69|8.05|8.07|8.02|7.99|8.49|8.58|8.72|8.89|9.7|8.66|7.79|7.62|7.76|8.12|7.9|8.01|8.13|8.28|7.66|6.78|6.65|6.81|6.56|6.37|6.53|7.38|7.05|6.51|7.12|6.99|6.99|7.15|6.53|6.6|6.91|7.1|7.59|7.35|7.77|7.62|7.83|8.82|8.61|8.23|7.87|8.22|8.53|8.85|8.91|9.66|9.59|10.09|9.23|8.71|8.69|8.63|8.42|8.4|7.94|7.94|7.39|7.9|8.7|8.56|8.88|8.68|8.19|8.07|7.39|6.83|5.32|5.64|5.93|5.89|5.5|6.87|7.26|7|7.05|6.61|5.31|5.5|4.54|4.61|4.72|4.25|4.27|4.15|3.7|3.16|2.48|1.78|1.98|1.98|2.17|2.28|2.71|2.66|2.58|2.92|3.15|2.42|1.89|2.58|1.98|1.34|1.4|1.49|1.24|1.62|2.16|2.19|2.58|2.99|3.85|3.93|4.41|4.82|4.46|4.1|4.28|4.79|4.72|4.55|4.17|5.59|6.35|5.99|5.78|7.56|8.02|9.29|9.6|10.58|9.73|9.42|9.58|10.76|11.11|9.74|9.52|9.8|9.22|10.35|11.3|11.86|13.3|14.33|14.88|15.11|15.53|15.95|15.32|15.54|14.59|14.59|15.4|15.86|16.32|16.02|15.65|15.53|16.79|16.88|17.2|18.95|19.55|18.76|18.31|18.28|20.23|20.23|20.19|18.64|18.92|19.82|20.2|21.31|21.33|21.77|21.73|22.93|23.66|23.5|23.19|23.63|24.09|24.59|25.44|25.48|24.97|25.85|26.56|26.79|28.36|28.47|28.42|28.58|29.51|29.85|30.65|30.64|30.53|30.72|30.2|31.6
02285|16242|/equities/hancock-holding-c|R2000VALUE|34.48|35.12|34.47|34.95|34.96|35|34.74|33.38|32.84|33.07|31.64|31.61|30.86|29.49|30.9|31.75|31.27|33.72|32.79|30.15|28.78|28.78|29.25|29.63|29.87|31.67|30.49|29.76|31.13|33.25|33.16|32.75|31.16|31.83|31.55|32|31.88|32.28|32.43|32.09|32.3|32.21|32.75|33.8|32.84|33.31|34.57|33.76|32.92|32.26|33.71|34.98|35|35.26|33.23|33.16|33.7|34.67|34.11|35.68|35.23|37.26|36.61|35.57|33.43|32.03|32.58|33.56|33.94|32.16|32.55|31.32|30.5|30.64|30.65|30.66|29.97|29.49|28.95|29.29|31.6|31.76|30.78|33.42|35.4|34.59|35.43|36.47|36.47|36.05|38.07|39.23|41.21|41.88|41.26|42.64|43.9|43.47|43.07|42.6|43.46|43.04|42.94|41.81|41.58|41.12|40.64|41.18|44|45.49|45.86|45.6|44.89|44.41|42.48|42.44|42.99|42.5|41.1|37.07|36.54|37.77|37.37|38.49|38.39|38.34|38.94|39.92|37.51|38.65|40.11|39.8|42.23|42.38|41.5|37.47|35.31|32.56|34.26|33.99|35.86|36.38|36.18|36.95|38.87|40.92|41.19|39.49|38.93|36.44|35|33.85|34.49|31.95|29.58|28.74|30.73|27.63|31.75|31.05|30.65|35.66|39.07|44.53|45.56|42.92|43.51|42.37|41.9|43.41|41.48|43.76|47.4|44.91|53.99|50|53.5|56.45|55.9|68.42|52.16|50.58|49.25|48.72|49.38|46.31|46.1|45.9|41.89|40.66|40.97|42.9|44.45|44.63|45.68|44.99|44.63|44.97|43.91|43.94|41.92|42.47|42.51|44.91|44.29|43.29|40.78|37.67|40.55|38.89|40.62|42.27|42.74|40.96|37.09|37.21|39.08|40.69|40.36|39.85|39.28|39.95|38.95|40.5|37.06|38.4|37.72|42.2|43.47|43.38|41.77|43.9|40.96|40.55|41.15|42.11|41.8|37.3|36|37.72|39.49|37.94|38.2|38.76|40.36|40.84|40.08|39.84|40.26|39.85|39.97|39.71
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.91|17.14|17.27|17.26|18.44|18.75|18.58|18.32|17.78|17.63|15.9|17.86|17.25|16.18|17.45|17.44|16.97|17.82|16.31|15.13|13.5|13.92|14.2|13.93|15.37|16.77|15.65|16.83|18.14|21.65|22.56|22.93|23.06|23.98|23.01|23.03|23.75|21.11|21.56|21.1|20.13|20.27|21.02|21.22|21.33|21.74|22.73|22.81|21.48|20.88|23|23.18|23.45|24.52|24.77|24.4|23.86|22.89|23.32|23.84|24|23.69|23.5|22.45|18|18.04|18.34|17.97|18.14|17.89|17.93|17.64|16.8|17.15|16.44|15.99|16.3|14.84|13.8|14.12|15.95|15.63|14.84|14.54|14.84|14.3|15.22|16.21|16.34|13.94|14.5|14.65|16.5|16.68|16.57|18|18.29|18.41|18.09|18.26|17.99|18.38|18.62|18.21|17.47|16.63|15.64|15.43|15.09|15.29|16.93|17.14|17.07|16.99|17.18|17.92|18|16.9|17.29|17.2|16.38|17.28|15.59|14.82|15.02|15.41|15.55|15.3|15.17|13.99|14.63|14.2|14.65|15|14.29|13.4|12.86|10.43|11.12|10.91|11.73|12.2|12.11|12.22|12|11.25|10.63|11.46|11.49|10.83|10.03|10.32|9.79|8.4|9.27|9.11|10.19|10.53|10.75|10.77|10.31|10.58|11.21|12|11.59|11.97|11.98|12.93|12.59|13.18|12.57|13.61|14.5|14.34|13.51|15.52|15.43|17.82|18.2|20.52|19.74|18.34|18.4|18.89|19.65|18.91|18.18|17.03|17.46|18.47|16.88|16.89|16.46|17.54|18.1|16.91|18.36|18.32|18.18|18.95|18.58|18.6|18.18|18|18.01|17.3|16.9|18.3|18.62|16.39|15.76|16.06|16.25|16|16.68|17|18.94|20.06|19.72|20.75|19.93|17.54|17.15|18.32|18.06|19.25|19.52|19.54|21|19.12|16.99|17.89|19.1|21.61|22.96|23.55|24.62|24.33|24.59|25.75|25.8|26.29|26.65|26.99|27.13|26.78|26.48|26.71|25.98|25.41|25|24.99
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.48|18.32|18.24|18.25|17.81|18|18.45|18.53|18.47|18.16|17.89|19.09|19.17|18.4|18.7|18.85|18.7|18.7|18.14|17.43|16.81|16.93|16.43|15.09|15.01|15.2|14.97|15.15|14.39|15.2|16.76|16.97|17.03|17.14|16.98|17.1|16.76|15.98|16.57|16.4|16.09|15.99|15.74|15.42|14.88|15.06|15.15|15.16|14.94|14.65|14.98|14.88|13.48|13.51|13.77|13.81|13.52|13.73|13.61|13.4|13.41|13.42|12.89|12.48|12.28|12.35|12.94|13.38|12.98|12.1|12.33|12.04|11.58|11.58|11.39|11.61|11.69|11.98|11.65|11.81|11.9|12.24|12.9|12.62|12.2|11.93|11.7|12.35|12.19|12.18|12.4|12.51|13.29|13.4|13.96|13.85|13.5|13.04|12.95|12.78|13.05|13.39|13.24|13.06|12.74|12.73|11.73|11.99|12.02|12.8|12.67|12.95|12.84|13.08|12.7|12.25|11.74|11.47|11.63|11.78|11.2|12.36|12.58|12.55|12.52|12.17|12.92|12.69|12.31|11.94|12.29|12.34|12.56|12.91|12.56|12.52|11.75|10.93|11.09|10.99|10.55|10.11|9.93|9.65|9.6|10.26|10.39|9.42|8.78|8.88|8.52|8.61|8.99|9.21|7.18|8.25|7.81|8.29|9.55|10.08|10.81|10.62|10.99|11.5|10.6|10.55|10.94|10.95|10.56|10.53|9.56|9.2|9.92|9.75|9.84|10.57|10.11|11.33|12.26|12.05|12.49|12.17|12.1|12.11|13.06|12.78|11.82|12.95|11.89|11.92|12.2|13.14|13.87|14.96|15.35|15.14|15.52|14.94|15.04|15.23|14.73|14.09|13.22|14.15|13.99|11.81|10.81|12.06|12.84|13.7|17.75|20.27|19.79|19.77|21.17|20.69|21.96|22.52|23.1|23.95|23.49|22.64|22.59|23.18|23.35|25.06|24.5|25.02|25.21|25.08|23.62|22.95|22.3|23.5|23.9|24.4|24.75|25.85|27.48|27.47|28.6|28.71|28.6|28.36|28.43|28.45|30.06|29.94|31.3|31.37|33.37|33.45
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|34.59|35.28|35.82|35.1|34.67|34.19|34.55|34.12|34.41|33.99|32.87|33.63|33.17|31.96|33.46|33.77|34.47|34.44|33.32|32.25|31.4|31.65|32.22|31.66|30.91|31.07|29.8|30.15|29.98|30.21|30.98|31.08|31.08|30.66|30.56|30.57|30.61|29.89|31.06|30.83|31.33|34.63|34.84|34.85|33.37|33.6|34.42|34.28|33.21|32.12|32.42|31.59|30.88|30.89|30.74|31.87|31.52|31.24|31.16|30.94|30.56|30.8|31.06|30.9|31.4|31.2|29.99|32.76|33|32.95|33.42|32.99|32.79|31.9|30.98|31.08|31.1|31.62|30.97|31.73|33.31|32.75|33.27|32|30.88|30.35|29.64|30.41|30.26|28.86|29.53|29.23|31.47|32.12|34.49|33.53|32.71|31.99|32|30.85|30.56|29.79|29.47|28.86|28.24|27.92|26.78|26.76|26.8|27.26|26.91|27.24|27.98|27.88|27.21|26.07|24.48|24.27|24.31|24.69|24.53|25.68|26|25.88|25.34|25.63|25.99|26.2|24.83|26.08|27.12|26.94|26.66|27|26.33|25.87|24.5|23.66|23.8|23.17|23.58|23.23|23.28|21.53|20.09|20.73|21.1|20.33|19.62|19.21|19.06|18.77|18.76|18.31|15.72|17.88|19.48|21.71|23.84|27.28|27.3|26.44|26.54|27.84|27.43|26.88|26.9|25.92|26.24|25.81|26.48|26.72|26.6|26.66|27.04|28.93|30.31|32.22|36.56|39.23|33.75|34.37|34.74|34.41|34.92|33.69|32.65|32.63|32.57|32.22|32.62|35.2|35.93|35.75|36.04|36.08|36.16|36.72|37.88|39.2|39.08|39.66|37.88|37.9|36.66|37.22|36.98|36.77|38.1|37.64|39.58|40.87|40.83|40.27|42.44|42.92|44.54|45.41|45.12|44.13|43.6|42.06|42.43|42.05|42.78|44.6|44|43.2|44.74|43.93|42.49|43.09|41.97|42.97|42.11|43.31|44.22|44.48|39.13|41.07|41.25|41.53|41.2|40.37|41.05|41.21|41.73|41.58|41.89|42.59|42.13|41.59
02292|20384|/equities/tal-international-group-inc|R2000VALUE|37.97|37.05|35.21|33.56|33.48|33.33|32.25|31.16|28.46|28.29|27.27|26.67|25.84|26.4|28.34|27.96|27.56|29.97|27.62|27.24|24.39|26.41|27.39|28.05|27.9|29.06|27.36|27.76|26.91|30.47|30.24|30.15|32.59|34.39|34.01|32.01|30.04|29.93|32.36|32.48|33.24|35.29|35.2|36.87|35.54|35.67|35.16|36.83|35.96|35.02|34.19|33.81|34.43|35.7|34.73|31.53|31.14|31.41|30.83|30.36|30.18|30.37|30.41|30.34|28.6|28.47|27.98|29.08|29.53|27.46|23.87|24.03|23.8|24.4|24.19|23.28|23.34|23.06|22.54|23.97|25.63|26.72|27.78|24.65|24.76|23.82|24.61|26.08|25.57|22.53|23.67|23.97|25.05|24.35|25.87|25.09|24.2|21.45|19.99|19.46|19.08|18.48|18.17|17.89|17.77|15.41|13.47|13.74|13.93|15.08|14.66|13.71|13.1|13.33|13.24|13.47|13.74|13.51|12.72|11.92|12.05|13.52|14.57|14.54|13.91|14.05|13.14|12.68|12.52|12.09|12.3|11.36|10.07|10.69|11.23|10.9|10.32|9.68|10.92|10.75|9.91|10.43|10.61|10.41|10.99|10.17|10.67|9.44|8.3|7.58|7.57|7.8|7.99|7.1|6.84|6.99|8.78|8.79|10.8|10.88|11.28|11.06|12.19|13.81|13.76|13.99|14.15|13|11.7|10.86|12.47|15.3|16.45|16.24|15.68|16.83|18.38|20.14|23.12|23.27|24.08|24.29|24.21|25.5|25.85|24.85|25.44|25.68|24.35|22.77|22.46|23.83|25.45|25.75|25.94|26.83|26.39|27.19|26.2|24.11|24.29|24.6|24.03|24.18|24.22|23.04|22.57|22.18|21.42|20.63|20.64|22.51|22.3|21.21|21.9|22.03|22.38|24.25|23.84|22.4|22.83|23.01|23.01|22.49|22.44|23.33|23.5|23.33|24.06|24.42|25.9|26.69|23.76|24.52|24.7|25.64|26.9|26.97|25.62|27.94|28.45|28.74|29.04|29.49|29.32|29.49|29.49|25.77|25.53|25.78|25.53|24.64
02293|32356|/equities/sm-energy-co|R2000VALUE|84.4|82.21|77.27|73.52|75.83|77.02|82.12|79|74.61|73.53|75.01|81.98|80.58|76.74|87.09|85.77|84.93|88.5|79|71.57|65.26|71.56|80.82|80|77.45|78.56|72.52|81.89|79.12|85.55|79.61|80.81|78.89|76.15|74.24|68.04|66.92|69.66|70.46|68.5|65.97|68.16|76.55|75.99|74.94|74.94|78.55|76.81|74.84|74.32|74.57|73.64|72.14|67.41|65.45|63.84|59.39|59.54|61.13|61.88|59.82|58.41|56.35|54.82|52.99|49.9|49.89|50.71|47.96|42.46|41.7|41.92|39.47|38.61|37.47|39.59|39.26|40.16|37.41|37.51|40.73|43.56|44.39|44.23|44.93|44.85|43.98|49.13|48.41|46.89|47|44.03|43.88|44.81|44.14|42.43|42.43|39.85|38.88|36.67|35.35|37.69|37.42|36.24|34.5|34.6|33.31|34.62|37.61|37.76|38.18|37.72|36.45|36.25|36.13|33.31|33.35|33.38|34.36|35.06|35.67|37.08|38.05|36.99|35.78|33.21|32.49|33.62|29.8|26.93|29.69|29.12|29.47|27.59|24.5|24.16|22.05|19.9|21.42|20.72|21.34|22.21|22.93|21.99|22.38|22.77|23.48|19.23|18.49|19.33|16.18|16.01|15.71|15.22|12.49|13.3|16.8|18.43|21.84|21.45|21.05|19.35|20.12|24.6|22.1|20.11|22.16|22.14|19.58|21.05|21.35|24.21|26.76|25.3|27.41|32.07|30.04|36.06|40.86|38.5|42.06|41.7|44.89|45.97|45.07|43.63|45.74|48.92|59.69|58.93|65.58|64.54|64.08|59.7|53.69|51.06|52.55|50.32|48.65|45.5|45|43.18|40.4|39.37|38.74|36.81|36.5|37.72|38.27|36.89|36.42|34.97|36.06|34.86|37.83|38.56|39.95|39.29|42.18|42.39|42.07|41.65|41.73|41.96|44.5|44|42.74|41.95|39.75|37.31|35.97|35.95|35.72|34.9|33.57|33.92|34.88|34.35|35.75|36.23|36.88|37.03|37.15|38.3|40.19|39.51|39.03|38.34|37.88|37.59|37.22|37.99
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|42.97|42.98|42.91|42.87|42.49|41.81|42.1|43.22|43.2|42.6|40.39|40.2|40.79|38.75|39.68|40.26|40.4|40.23|39.16|38.81|37.52|37.9|38.12|37|36.62|37.29|36.37|36.14|35.63|37.86|38.67|38.98|39.4|39.92|39.44|37.74|37.65|37.7|39.1|38.87|40.09|40.59|39.98|39.89|38.86|39.06|39.86|39.37|38.87|38.24|39.86|39.53|38.93|38.75|38.3|38.06|38.17|37.94|37.34|37.72|37.25|36.79|36.57|35.96|35.7|35.45|35.34|36|36.14|35|35.23|35.12|34.87|34.06|33.47|32.8|32.35|32.42|32.08|32.09|33.73|33.66|33.96|32.62|31.73|31.23|31.27|31.66|31.22|29.59|30.3|30.01|32.73|32.91|32.42|32.58|32.4|32.21|31.33|30.6|30.7|30.59|29.91|29.89|28.82|28.31|27.37|28.4|28.35|29.08|28.9|29.4|29.48|29.04|29.35|28.91|27.85|27.42|27.2|27.04|26.59|25.51|25.62|26.23|26.09|26.25|26.57|26.64|24.66|24.73|25.42|25.25|25.9|25.07|24.92|23.88|22.89|22.62|22.96|21.87|22.32|22.09|22.04|21.15|20.3|20.4|20.72|20.79|21.21|21.61|21.56|21.53|22.28|20.83|18.72|19.43|21.83|24.03|26.17|26.38|26.36|25.17|25.33|25.88|25.48|25.14|25.39|25.6|25.8|25.9|25.46|26.79|26.84|26.4|26.47|27.8|29.49|30.96|32.12|33.29|31.11|30.85|30.69|29.92|29.94|28.91|29.22|28.81|29.82|29.75|30.07|31.17|31.22|30.5|31.35|31.74|31.43|31.46|30.72|31.29|29.78|30.05|29.35|28.88|28.18|28.35|27.9|26.66|27.71|28.41|29.04|29.96|29.32|28.88|29.89|30.48|29.99|30.79|30.69|30.58|30.97|29.26|29.07|29.25|28.58|29.98|28.8|29.4|29.82|29.93|29.57|30.5|29.42|29.48|29.85|29.92|30.86|30.94|32.07|32.62|32.89|33.26|34.22|34.77|36.92|38.22|38.52|39|39.5|39.33|39.22|39.46
02296|8363|/equities/murphy-oil-corp|R2000VALUE|55.93|54.67|53.61|52.89|55.66|52.9|51.26|50.39|49.09|49.02|47.51|48.85|48.58|45.22|48.82|48.29|51.78|51.16|47.78|45.32|42.31|41.84|44.77|45.92|45.64|47.08|43.51|46.4|46.29|56.31|60.64|60.33|56.36|57.93|57.42|56.02|56.66|57.64|60.01|59.66|58.77|61.49|67.28|67.45|65.14|66.71|67.16|64.72|62.7|61.86|64.61|64.46|65.93|64.16|60.31|59.33|63.37|64.51|64.9|66.22|65.58|64.15|62.3|62.25|61.48|57.7|58.89|59.71|58.59|58.02|56.61|57.19|55.78|54.07|52.76|51.66|50.57|50.01|48.3|49.14|49.08|49.9|48.74|47.76|44.35|44.15|45.57|49.1|48.4|46.91|46.25|46.95|49.13|50.39|52.85|53.59|53.38|53.68|52.17|49.94|48.17|48.31|46.88|46.81|46.63|46.4|44.9|46.19|46.36|49.14|52.03|51.71|48.76|48.32|47.83|47.94|49.79|50.69|53.1|54.26|55.67|56.2|56.09|55.8|53.07|50.61|53.61|53.51|52.5|50|52.95|51.28|51.16|52|51.13|50.91|48.47|45.21|48.11|47.26|51.12|53.35|52.68|51.13|51.04|48.45|48.89|42.93|40.83|41.82|42.2|42.79|44.72|44.33|39.96|36.56|37.8|38.47|41.78|39.33|42.11|40.12|41.03|44.74|41.53|38.01|40.84|40.7|36.15|39.69|40.77|45.29|46.5|44.74|43.36|53.94|47.92|59.02|65.81|65.78|64.21|66.93|71.12|70.11|67.71|71.9|72.56|71.12|79.4|81.95|87.56|83.12|81.81|83.05|84.28|82.22|86.05|80.16|74.72|78.7|80.44|80.03|75.51|75.34|70.87|68.64|70.05|72.85|72.16|67.74|65.82|64.62|67.22|63.24|69.21|70.74|75.26|73.89|70.72|68.12|65.7|63.17|63.56|64.82|65.98|65.74|67.18|68.8|66.66|64.29|60.98|60.58|55.92|54.04|53.62|53.15|55.49|52.89|54.8|56.39|56.63|55.02|52.64|51.72|51.91|52.14|52.21|51.6|53.02|51.77|50|50.37
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.72|6.84|6.74|6.96|5.71|5.7|5.47|5.63|5.49|5.55|5.68|6.2|6.33|5.79|5.72|6.5|6.77|6.92|6.99|7.05|6.77|6.68|6.31|6.04|6.22|6.62|6.34|6.24|5.99|7.35|7.39|7.53|6.94|7|6.81|7.23|7.27|7.62|7.85|7.5|7.78|7.4|6.8|4.61|4.55|4.72|4.83|4.79|4.59|4.57|4.75|4.32|4.64|4.87|4.8|5.25|5.17|5.1|5.27|5.52|5.37|5.18|5.29|5.09|4.7|4.27|4.73|4.67|5.71|5.88|5.91|6.09|5.39|5.3|5.45|5.26|5.1|5.18|5.11|4.97|5.05|4.57|6.62|6.75|6.53|6.01|5.95|6.68|7.06|6.91|6.49|6.66|7.45|8.29|8.96|9.5|9.48|9.84|9.46|8.5|8.68|8.31|8.52|8.47|7.96|7.38|6.99|7.49|8.63|8.74|8.62|8.9|8.91|8.72|8.31|8.26|7.93|7.98|9.05|9|8.06|7.87|7.88|7.03|7.03|7.28|7.29|6.98|6.36|6.14|6.33|6.3|6.33|6.48|6.88|6.48|6.39|6|6.07|5.95|4.73|4.56|4.25|4.2|4.19|3.51|3.41|3.33|2.58|2.61|2.34|2.34|2.31|2.25|1.61|1.71|1.73|1.9|2.03|2.15|1.9|2.18|2.84|2.75|2.27|2.11|1.83|1.6|1.54|1.74|2.14|2.53|2.97|3|2.66|2.77|5|3.28|3.15|2.85|4.16|4.12|4.16|5.05|5.07|4.28|3.88|2.91|2.61|2.37|2.69|3.28|3.47|3.89|4.37|4.35|4.34|4.33|4.41|6.64|6.75|6.99|7.06|6.93|7.02|7.18|7.28|7.7|7.5|7.18|7.62|8.25|8.45|8.15|8.37|8.47|7.94|8.59|8.8|9.74|9.08|9.14|9.35|9.82|9.52|8.7|8.67|7.99|7.77|6.97|6.5|6.55|6.84|6.48|6.13|5.88|5.46|5.7|5.7|5.74|5.75|5.3|5.24|4.96|4.49|4.25|4.28|4.36|4.32|4.29|4.53|4.7
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.7|43.6|45|46|43.5|41.75|38.4|39.3|38.5|38.025|37.85|39.65|38.6|36.75|38.9|40.55|40.1|40.9|35.7|34.8|32.75|35.6|35.2|35.5|35.825|37.5|36.85|40.3|38.05|42.3|45.7|46.4|46.5|48.5|47|45.7|45.6|45.15|47.55|47.2|47.525|49|50.7|50.4|48.15|47.1|47.55|47.5|47.4|46.35|47.5|47.85|47.3|48.3|46.75|44.95|43.4475|40.9|40.6|40.6875|40.75|40.2|41.55|42|41.25|39.65|41.8|44.825|43.75|39.5|39.8|38.8|38.2|37.375|36.35|35.9|36.05|36.2|32.75|32.95|35.05|35.3|32.3|30.65|31.45|30.1|32.8|33.6|31.2|28.8|30.8|32|34.8|35.9|37.25|38.3|38.8|37.35|37.5|34.95|36.15|35.65|33.95|30.55|30.9|30.9|28|30.65|31|33.65|32.55|32.25|32.05|30.2|28.8|26.75|26.4|25.5|24.5|22.502|21.7|22.9|24.85|25.1|27.1|28.2|29.95|28.9873|25.0191|24.0513|24.874|23.277|24.9223|26.1322|21.0025|19.6959|18.0989|16.26|17.1795|19.2684|19.5477|20.8974|22.4333|20.6181|21.9679|24.6673|26.7617|20.3854|20.6181|19.5942|16.569|12.9387|14.2201|14.9732|12.7139|14.2201|16.4794|18.207|21.7067|20.7321|23.6559|22.0168|26.934|26.4024|23.2129|24.0989|25.1178|20.9979|20.9979|21.4852|24.852|34.8193|36.1483|35.5724|33.8004|44.2994|50.5899|92.9844|66.7592|69.55|69.1956|69.4614|67.7781|65.6074|67.7338|66.6263|66.0947|66.0947|63.7911|61.5319|61.5762|65.6074|67.025|67.6895|69.4171|69.9487|67.1579|68.9742|65.4302|66.6706|67.4237|67.2908|66.9364|66.7149|71.3663|70.5246|68.8856|66.139|70.0373|68.6198|68.6641|68.354|68.6198|66.582|63.3481|64.6771|65.2087|80.4477|73.0054|79.1187|79.1187|80.0047|80.1819|84.5675|84.5675|90.6808|90.105|92.4085|93.1616|92.9844|92.9401|96.2626|92.0984|93.2945|93.3831|93.9147|91.9212|91.301|87.5356|91.8769|95.2437|95.7753|95.8196|94.4906|94.402|94.4906|94.4906|93.0287|93.8261|95.4652|95.7753|95.1994
02300|20568|/equities/commercial-metals-comp|R2000VALUE|13.89|14.39|14.92|14.81|14.42|13.47|16.48|15.67|14.09|14.35|14.4|14.76|14.5|12.5|13.62|13.66|13.23|13.31|11.57|11.34|10.19|10.86|11.32|11.89|11.45|12.1|11.17|12.08|12.03|14.87|15.04|14.81|14.22|14.51|14.56|15.02|14.05|14.34|15.14|15.11|15.85|16.25|16.81|17|16.52|17.09|17.84|17.56|16.7|16.15|16.35|16.93|17.61|18.2|17.32|17.24|17.33|17.05|17.26|17.62|16.93|17.71|17.62|17.11|16.83|15.64|14.67|14.81|14.78|14.7|14.83|15.16|15.01|14.96|14.92|15.15|14.87|14.14|13.62|14.25|14.99|15|14.7|14.29|13.8|13.77|14.77|16.23|16.49|15.93|16.17|16.14|15.32|16.35|15.3|16.64|16.3|16.35|16.51|15.6|17.02|17.53|18.18|16.8|17.2|15.37|15.06|15.09|15.15|16.34|17.34|17.11|16.83|17.42|17.52|17.31|17.46|16.95|16.47|16.23|15.19|17.32|18.08|18.88|18.36|18.9|21.29|20.72|19.35|17.57|18.38|17.86|17.74|18.1|17.63|18.2|17.53|15.15|17.07|16.88|17.1|18.54|18.51|17.25|17.53|16.3|17.08|15.5|14.74|14.55|13.38|13|12.83|12.03|11.53|10.83|11.25|12.21|14.37|14|13.06|11.62|12.19|13.85|12.82|12.41|14.22|13.14|11.33|12.05|10.1|12.32|12.7|11.75|11|12.21|12.75|18.31|22.23|22.47|24.12|25.76|26.41|27.03|27.04|28.32|30.96|31.18|34.77|34.72|38.62|39.8|39.55|37.61|37.68|36.98|35.88|34.89|32|31.55|32|32.13|33.31|32.37|32.33|31.7|30.55|31.2|32.65|30.82|29.55|29.2|29.98|26.6|27.99|28.43|29.94|30.53|30.67|33.35|32.59|31.59|29.9|30|30.4|35.89|35.89|35.86|35.7|34.29|32.57|30.4|28.99|30.39|29.99|30.08|30.78|30.47|32.66|35.86|37.15|36.89|34.88|34.71|36|35|35.91|36.3|35.21|35.22|36|34.67
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.38|28.52|28.88|28.95|28.55|28.87|28.85|28.91|28.26|28|27.17|27.2|26.91|25.33|26.06|26.6|26.23|26.73|25.87|25.14|24.18|23.94|23.97|24.1|24.82|25.27|25|23.65|24.77|25.84|25.33|25.29|25.38|25.66|25.22|24.85|24.57|23.8|25.12|24.95|24.71|24.83|25.11|25.1|24.23|24.89|24.95|24.5|24.49|24.2|25.53|25.46|25.42|26.08|26|26|27.36|28.33|28.44|28.45|28.38|28.95|27.06|26.81|25.09|24.8|25.24|25.24|25.24|23.75|24.02|24.62|23.49|23.67|23.42|22.63|23.39|23.08|23.49|23.94|25.3|25.67|25.93|24.83|25.16|24.16|23.22|24.11|23.66|22.81|23.36|23.35|25.29|25.91|25.12|26.49|26.18|24.81|24.29|23.38|24.25|23.65|23.26|22.88|22.56|21.62|20.8|21.28|22|20.5|19.5|19.66|20|19.9|19.45|19.05|18.98|19.26|19.22|18.82|19.08|19.58|17.81|18.23|18.28|19.05|18.93|19.86|18.67|18.2|18.9|18.75|20.33|19.99|18.5|17.1|15.75|15.26|15.02|15.18|15.99|16.3|16.41|16|16.81|17.77|19.14|17.92|19.06|20.06|19.14|17.99|18.2|16.93|16.08|16.95|18.18|17.59|20.46|19.96|19.83|20.38|22.53|24.07|24.57|23.28|23.98|24.05|23.88|23.38|22.99|23.95|25.78|24.98|24.46|25.92|25|26|29|33|24.04|23.2|22.92|23.92|24.8|23.82|24.05|24.55|23.31|21.95|21.71|23.36|23.29|23.79|24.38|24.61|24.59|25.67|26.3|26.88|25.86|25.41|24.99|25.46|26.45|26.23|24.23|23.22|23.7|23.35|23.94|22.55|22.24|22.09|19.35|19.91|20.16|21.85|21.68|21.61|20.99|20.92|20.13|20.89|19.96|21.25|20.91|20.1|20.82|21|20.24|21.23|19.87|20.47|20.77|21.69|21.68|19.97|18.41|18.79|19.74|20.11|20.57|20.57|20.67|20.67|20.96|20.99|20.85|21.11|21.38|21.13
02303|16287|/equities/home-bancshares|R2000VALUE|13|13.04|13.46|13.6|13.31|13.15|13.25|13.37|13.32|12.94|12.48|12.71|12.5|12.24|12.29|12.28|12.06|12.24|11.76|11.43|11.11|10.96|11.45|11.62|11.74|11.87|11.65|11.92|12.02|12.09|12.47|12.5|12.42|12.42|12.14|12.35|11.99|11.85|12|11.96|11.88|11.97|12.09|12.05|11.45|11.37|11.43|11.47|11.32|11.12|11.46|11.62|11.5|11.46|10.94|10.74|10.63|10.46|10.69|11.5|11.3|11.39|11.46|11.32|10.99|10.59|10.72|10.94|11.11|10.74|10.79|10.54|10.45|10.46|10.79|11.21|11.2|11.24|11.04|11.62|12.01|12.35|12.2|11.43|12.09|11.87|11.88|12.12|12.12|11.74|12.17|12.08|12.81||12.92|13.33|13.42|13.3|12.72|12.34|12.41|12.37|12.03|11.92|11.2|11.05|11.15|11.18|11.48|11.69|11.54|11.35|11.31|11.05|11.01|10.79|10.79|10.58|10.27|10.08|9.93|10.5|11.07|10.68|10.2|10.2|10.18|9.9|9.59|9.43|10.09|10.14|10.2|10.33|10.2|9.58|9.69|8.91|9.09|9.3|9.32|9.87|9.89|9.22|9.42|10.11|10.35|10.64|10.68|10.78|10.24|9.76|9.69|8.59|7.69|8.22|8.94|9.37|9.92|10|10.32|10.32|10.65|12.21|12.27|12.21|12.27|12.23|12.39|12.27|11.53|12.21|12.27|12.7|12.32|12.62|12.5|12.75|13.63|15.91|12.5|11.66|11.12|11.4||11.14|11.5|11.49|10.21|9.56|10.5|10.3|10.1|9.87|10.04|10.01|10.07|10.21|10.21|10.1|9.56|9.49|9.57|9.55|9.21|8.91|8.73|8.67|9.13|8.82|9.24|9.13|9.26|9.2|8.73|8.68|8.96|9.65|9.57|9.39|8.92|9.04|8.62|8.64|8.62|9.15|9.29|9.53|9.65|9.68|9.56|9.57|9.23|9.36|9.5|9.73|9.89|9.19|8.76|9.36|9.51|9.4|9.78|9.77|9.4|9.46|9.41|9.49|9.44|9.66|9.89|10.14
02304|13934|/equities/chimera-investment-corp|R2000VALUE|41.581|40.769|42.8|42.8|41.446|39.685|37.924|36.164|35.955|37.383|36.705|36.57|36.299|36.164|38.602|39.143|41.31|41.31|40.362|38.872|37.924|41.31|41.581|40.769|40.227|42.529|42.259|44.697|43.342|43.613|44.832|45.645|47.405|47.947|48.083|49.031|49.302|51.74|53.365|53.5|53.5|54.178|55.126|54.99|53.365|53.5|54.719|56.887|58.376|57.699|58.376|58.783|58.376|57.97|58.241|58.512|57.428|56.887|56.209|56.209|58.241|57.97|57.428|56.345|55.532|55.126|55.126|54.855|56.074|58.512|59.054|56.209|55.397|56.616|56.48|56.074|54.855|54.042|53.636|53.365|53.094|52.959|53.23|52.146|52.146|51.469|51.638|53.365|56.209|55.126|54.855|53.907|54.855|55.938|57.022|57.293|56.48|53.636|53.907|54.313|55.938|56.074|55.261|55.532|55.397|51.062|55.668|55.938|55.397|56.209|56.209|55.938|56.751|56.345|55.397|55.261|55.532|55.397|54.855|52.552|51.062|53.636|53.907|54.313|55.397|53.771|59.054|55.938|53.636|53.5|53.5|53.365|54.855|54.178|51.74|51.604|50.521|46.457|47.676|46.728|45.103|48.083|48.76|48.218|51.333|50.521|52.959|49.573|48.895|47.405|48.76|51.062|48.489|42.394|41.175|40.362|42.394|42.123|44.967|47.405|48.895|47.405|48.218|51.062|51.469|44.697|51.333|39.685|40.904|65.42|38.737|41.988|40.633|43.207|57.564|67.587|82.486|88.581|98.603|108.355|115.398|92.915|89.393|97.926|107.678|107.678|107.272|119.326|102.531|117.024|123.931|148.041|151.022|167.68|190.299|190.299|189.216|194.227|189.486|191.383|169.712|167.138|175.807|179.056|186.236|187.997|192.6|225.921|250.436|257.615|258.021|261.136|266.012|268.044|257.479|240.684|245.56|240.955|240.143|212.647|213.189|210.074|201.135|206.62||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.07|24.23|24.83|24.54|24.48|24.21|24.75|25.14|25.24|24.57|24.08|23.88|23.89|23.59|24|24|23.94|24.23|23.43|22.7|22.25|22.32|23|23.07|23.44|23.73|23.07|22.88|22.39|22.2|22.93|23.21|23.04|23.3|22.82|21.98|22|22.55|23.07|22.94|23.14|22.8|22.8|21.95|21.41|21.58|22.05|21.86|21.41|20.98|21.7|21.48|20.93|20.88|20.84|21.38|21.69|21.95|22.02|22.05|22.05|21.93|21.84|21.66|21.95|21.84|20.95|20.82|20.97|20.62|20.59|20.5|20.22|19.84|19.5|19.26|19.15|19.17|19.02|19.2|19.34|19.42|19.24|18.62|18.43|18.33|18.06|18.57|18.29|17.55|17.84|17.98|19.3|19.2|19.32|19.16|18.9|19.42|19.5|19.09|18.95|18.82|18.96|18.93|18.52|18.36|17.66|18.44|18.54|18.77|18.8|18.98|19.27|19.16|19|18.73|18.45|18.25|18.25|18.05|18|18.25|18.64|18.32|18.14|18.37|18.48|18.52|18.39|18.75|18.95|18.66|18.66|19.5|20.3|20.27|19.18|18.72|18.98|18.65|18.46|17.98|17.68|16.8|16.46|16.75|16.77|16.71|16.2|16.44|16.86|17.42|17.59|17.99|16.25|17.34|18.55|19.5|20.4|21.18|20.43|19.37|19.21|19.83|19.8|18.88|19.4|19.65|20.11|20.09|19.48|19.09|19.21|18.9|17.11|16.94|18|18.81|19.44|20.57|18.36|18.5|18.18|18.23|18.05|17.15|17.66|16.88|16.88|16.92|16.59|17.32|17.12|16.88|17|17.15|17.18|16.98|16.46|16.73|16.6|16.61|15.93|16.3|15.62|16.14|15.69|15.7|16.29|16.58|16.74|16.53|15.8|15.9|16.75|16.75|16.73|17.19|17|17.27|17.36|17.1|16.79|16.48|16.25|16.49|16.22|16.57|17.1|17.32|16.83|16.53|15.87|16.34|16.99|17.4|17.57|17.13|17.19|16.99|17.21|17.27|17.27|17.16|17.77|17.97|18.39|18.49|18.49|18.82|18.45|18.36
02306|29658|/equities/matson|R2000VALUE|23.84|25.37|25.66|25.67|24.89|24.33|22.53|22.54|22.23|22.13|22.51|24.01|23.85|19.33|21.09|22.47|22.49|22.82|21.54|21.04|19.55|20.92|22.13|22.44|22.38|22.76|20.74|21.75|22.22|25.85|26.59|26.95|27.06|27.24|26.48|25.07|24.54|24.56|25.82|26.83|25.49|25.64|28.19|28.47|28.11|27.96|28.94|29.27|23.53|22.22|22.84|22.4|23.05|23.38|22.49|22.05|21.69|22.19|22.12|22.06|21.38|21.25|20.8|20.11|19.71|19.09|19.41|19.57|19.64|18.6|18.64|18.83|18.8|18.72|19.15|18.85|18.58|19.18|18.2|18|18.65|18.45|18.59|17.83|17.2|16.61|17.11|17.63|17.34|16.67|17.05|17.34|17.32|18.38|19.66|19.73|19.23|18.83|18.09|17.73|17.78|18.26|18.41|17.71|17.61|17.33|17.06|17.61|17.49|18.39|19.18|19.21|18.79|18.65|18.46|17.49|17.4|16.6|16.53|15.91|15.39|17.91|18.32|17.7|17.17|17.91|18.68|18.63|17.44|15.77|15.75|15.29|15.56|15.79|16.2|15.55|14.31|13.36|13.37|12.43|13.12|14.2|14.13|13.1|12.95|13.44|13.91|14.93|13.92|13.78|12.19|12.33|10.63|11.11|9.62|9.89|10.55|11.43|12.32|12.24|12.51|11.9|12.36|13.6|13.54|12.95|13.87|14.33|13.57|13.63|15.46|15.62|17.24|17.15|19.82|21.73|22.04|24.07|25.03|25.81|24.57|24.09|24.23|25|25.11|24.44|23.69|25.04|24.31|24.84|24.29|25.82|25.87|25.85|27.39|27.23|27.03|26.37|26.67|28.21|28.17|27.17|24.3|24.25|23.37|22.78|23.51|23.96|24.82|24.73|25.15|24.65|24.49|23.86|24.01|25.76|27.97|28.77|29.02|28.9|28.12|27.17|26.21|27.46|27.67|27.84|28.61|28.1|30.74|28.2|26.71|28.17|27.13|28.12|27.45|27.5|29.36|31.33|29.26|29.64|30.74|30.05|28.69|28.33|28.4|28.36|28.48|28.55|28.06|28.75|29.29|28.94
02307|20981|/equities/bankunited-inc|R2000VALUE|24.24|23.82|23.66|23.77|23.68|26.33|25.79|23.16|23.48|23.28|22.77|23.03|22.85|21.19|22.74|22.93|22.46|22.44|20.57|21.24|20.87|21.84|22.41|22.57|23.46|23.58|21.94|22.55|24.4|25.13|25.84|26.29|26.6|27.18|27.6|28.5|28.31|28.25|28.58|27.77|27.33|28.29|28.67|29.45|29.28|29.36|29.54|29.15|29.02|28.69|28.64|29.25|29.63|29.6|29.9|28.8|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.23|14.34|13.83|14.05|13.95|13.87|13.45|12.85|12.74|12.74|12.91|13.17|12.92|12.4|13.49|13.31|13.72|14.33|11.8|11.85|11.2|11.3|10.89|11.28|10.53|11.29|9.86|10.96|12.3|13.85|14.37|12.37|13.04|13.19|13.21|12.61|12.26|12.86|13.85|13.64|14.28|14.94|14.65|14.84|14.79|15.23|15.4|17.47|17.7|16.94|17.28|17.3|17.48|18.06|17.82|17.72|18.24|18.83|18.16|17.77|18.16|18.23|18.32|18.74|18.79|17.61|17.57|18.02|18.3|18.41|18.36|18.12|16.56|16.19|15.68|16.17|15.13|13.81|13.86|15.17|16.75|16.67|15.73|15.29|14.27|14.78|15.5|16.27|16.61|16.11|17.26|17.62|18.96|19.61|19.45|19.99|19.87|19.38|19.04|18.25|18.16|18.02|18.53|18.74|16.98|16.56|16.15|16.46|15.86|14.53|14.12|14.01|14.41|14.15|13.25|12.57|12.57|12.42|12.67|12.3|11.94|11.64|10.23|10.07|9.91|9.79|9.83|10.08|9.71|9.57|10.1|10.2|10.18|10.16|10.12|9.39|9.39|8.78|9.08|11.84|12.3|12.59|11.96|10.74|10.79|10|9.73|9.89|9.32|9.32|9.45|8.46|8.05|7.61|7.49|8.25|9.19|9.42|10.25|10.76|10.5|9.1|9.04|9.27|8.17|8.61|8.82|7.69|7.45|7.59|7.27|7.72|8.21|8.65|9.1|11.38|11.93|12.93|13.5|14.71|15.11|14.95|14.95|14.15|14.49|14.23|13.41|12.59|12.17|12.25|12.06|13.48|14.99|14.86|15.1|14.72|14.06|12.57|12.43|12.5|11.9|11.04|11.9|12.04|11.92|11.14|12.1|12.85|13.58|13.66|13.03|11.58|11.26|10.7|10.37|10.91|11.85|12.01|11.67|12.31|12.3|12.47|12.92|13.45|13.22|13.7|14.23|15.01|15.71|17.2|22.21|23.21|23.96|24.48|24.8|24.83|23.85|25.35|25.76|26.25|26.75|26.72|26.58|26.61|27.5|27.56|27.96|28.25|28.07|27.98|25|23.53
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.43|11.36|11.42|11.44|10.99|10.99|10.75|10.74|10.4|10.43|10.46|10.49|10.1|9.99|10.29|10.67|10.6|10.98|9.82|9.71|9.49|9.03|9.12|9.35|9.2|9.37|9.4|9.29|10.01|10.3|10.29|10.36|9.41|9.36|9.04|9.22|9.27|8.82|9.35|8.94|9.21|9.48|10|10.05|9.69|9.89|10.15|10.25|10.2|9.9|10.01|10.28|10.27|10.13|10.24|10.27|10.32|11|11.07|11.2|11.15|10.9|10.57|10.04|10|9.95|10.03|9.6|9.34|9.6|9.67|9.88|9.95|9.75|9.33|8.82|8.81|8.6|8.42|9.05|9.71|10.06|9.9|10.41|10.59|10.35||11.5|10.92|10.76|11.32|11.64|11.02|11.39|11.2|11.3|11.14|10.68|9.86||9.76|9.76|9.93|10.19|9.73|9.68|9.56|9.31|9.36|9.1|8.14|7.75||6.82|6.86|6.85|6.86|6.66|6.3|6.36|6.13|6.63|7.07|6.93|7.22||7.33|6.66|6.34|6.55|6.66|6.66|6.71|6.93|6.85|6.35|6.95|6.46|6.53|6.3|6.75|7.5|7.2|6.42|6.84|6.67|6.73|7.01|7.88|8.16|7.26|6.55|6.63|7.29|6.44|4.74|6.02|6.53|8.65|8.41|9.65|9.23|10.74|11.54|11.62|11.79|11.91|11.19|11.18|9.24|9.26|11.12|11.55|10.74|13.43|14.36|13.13|14.44|14.78|15.83|12.81|12.4|12.35|12.38|12.64|11.41|11.35|10.69|9.48|9.34|9.06|10.45|12.19|13.06|13.62|13.91|13.85|14.36|15.28|15.71|15.47|14.65|15.62|16.05|16.27|16.05|14.7|13.81|14.98|15.36|15.81|15.48|15.56|15.27|14.46|15.54|16.56|18.09|17.67|17.74|17.22|16.72|14.71|15.31|15.24|17.41|17.38|18.29|18.67|18.47|19.22|19.44|19.21|20.08|20.92|21.87|22.63|21.4|18.81|20.16|22.2|22.5|22.77|23.16|22.93|22.97|23.43|23.28|23.29|22.44|23.7|24.08
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|31.11|31.52|31.49|33.21|34.42|34.45|33.32|31.93|31.62|31.55|30.95|31.17|32.17|31.45|32.47|33.09|33.2|35.48|35|34.78|33.72|32.66|33.33|32.95|32.34|34.25|33.79|34.1|34.35|34.33|36.18|35.97|37.02|37.3|36.21|36|35.14|35.83|36.5|36.08|37.25|38.31|38.92|39.95|39.73|40.07|40.92|40.93|39.57|38.98|38.2|38.88|38.98|39.34|38.5|38.01|37.71|34.98|34.32|33.68|33.14|32.85|32.42|32.92|32.86|32.34|34.27|36|35.99|35.9|36.34|36.43|35.24|34.67|34.56|34.31|33.67|34.12|34.51|35.87|37.69|38.08|38.44|36.68|36.9|35.62|38.29|40.56|40.33|37.49|35.14|35.59|37.44|37.93|39.02|41.76|40.86|38.56|37.73|36.25|36.67|36.3|35.25|34.14|33.27|33.31|31.85|32|31.97|33.29|32.95|32.96|33.04|32.33|32.52|32.49|31.73|30.09|30.65|30.08|29.28|29.94|29.3|28.88|28.65|29.07|29.26|30.17|29.22|29.4|30.22|30.2|32.15|33.72|30.42|28.4|25.81|23.8|24.67|24.96|26.98|28.18|28.06|27.9|27.71|29.13|31.41|30.88|29.6|28.02|25.79|24.8|23.43|22.85|22.2|22.43|24.47|24.79|28.41|28.34|28.72|26.55|26.7|25.85|26.43|25.58|27.09|24.42|22.41|23.63|22.4|26.89|28.28|27.84|32.27|38.71|37.34|40.99|41.5|45.47|41.21|40.33|39.75|39.7|40.91|39.77|39.4|40.9|39.33|37.99|38.31|40.42|41.91|41.27|41.4|40.42|38.99|38.92|37.77|39.08|38.58|39.15|35.62|36.09|36.88|35.62|34.43|34.85|37.16|36.43|34.82|39.01|36.64|34.99|34.9|37.47|37.5|39.98|39.01|40.25|39.42|38.18|36.38|37.53|38.46|39.6|38.18|37.33|41.48|38.53|38.03|37.58|35.67|37.65|38.22|39.01|39.01|39|38.37|36.49|37.45|37.33|37.11|36.94|36.93|37.6|37.67|36.71|37.21|37.66|37.93|37.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.43|13.35|13.11|13.13|13.23|13|12.79|12.21|11.4|11.55|10.56|10.84|10.65|10.71|11.06|11.26|11.43|11.96|11.2|10.95|10.31|9.7|10.15|10.43|10.88|11.15|10.87|11.08|12.38|13.85|14.21|13.89|13.86|14.18|14.25|13.7|13.54|13.52|14.12|14.35|14.59|14.55|14.69|14.81|14.8|15.04|15.15|15.13|15.05|14.75|14.83|14.7|14.85|15.04|14.88|14.32|14.62|15.28|15.05|15.6|15.57|15.46|15.32|14.88|13.91|13.18|13.68|13.67|13.84|13.44|13.62|13.69|13.71|13.59|13.55|13.45|12.93|12.99|12.77|12.89|13.78|13.93|14.07|13.75|13.83|13.24|13.26|13.7|13.87|13.38|13.82|13.71|14.55|14.72|14.88|14.94|16.29|15.47|14.66|14.12|14.81|13.99|13.62|13.22|13.43|12.93|12.94|12.98|13.3|13.44|12.64|12.37|11.43|11.38|10.99|10.75|11.43|11.79|12.09|12.75|13.14|13.25|12.18|12.31|11.85|11.63|11.94|11.94|10.62|10.72|11.37|11.42|12.88|12.86|10.87|10.53|12.72|12.37|13.43|13.94|14.09|14.2|14.89|14.89|16.22|19|19.09|16.21|15.61|18.4|17.18|16.55|15.78|15|13.68|14.3|15.48|14.57|16.88|16.69|17.36|15.89|17.59|21.39|21.56|20.74|20.94|20.5|21.8|21.73|19.62|19.78|23.01|22.1|21.85|20.95|22.12|24.9|25.7|31.99|20.88|18.85|17.74|18.48|19.75|18.46|17.8|19.41|17.79|18.91|20.13|21.57|25.02|26.01|27.31|28.44|28.9|29.45|28.76|29.5|27.99|28.49|28.36|28.23|28.99|27.97|26.8|25.23|27|26.3|26.68|28.99|28.93|25.73|24.99|25.53|27.47|28.35|28.3|29.24|28.26|27.91|27.01|29.14|27.53|29.15|29.09|30|30.55|30.73|30.23|30.93|28.79|28.61|28.58|29.49|29.93|30.05|29.5|30.75|33.24|33.14|33.01|32.98|33.3|33.21|33.38|33.31|32.95|32.6|32.88|33
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|20.24|22.18|22.02|21.75|19.21|19.14|18.84|19.76|19.18|19.29|18.66|18.81|18.29|16|17.61|17.62|17.01|15.68|13.43|13.66|12.72|12.63|13.69|14.27|13.53|16.74|14.72|15.95|17|22.81|25.6|25.98|25.54|25.66|24.64|24.33|23.49|24.9|27.48|27.07|25.59|26.03|27.3|26|24.75|23.37|24.6|24.77|22.99|20.02|21|22.71|22.37|22.37|23.11|22.25|21.18|21.53|21.59|21.43|20.55|21.19|19.51|18.99|18|16.8|16.12|16.18|16.6|15.51|15.03|15.43|15.37|15.4|14.51|13.98|14.12|14.24|13.35|14.15|15.04|15.2|15.04|14.77|13.25|12.79|13.58|15.05|15.3|13.53|13.16|13.06|14.79|15.15|15.77|15.9|15.66|15.37|14.71|14|13.91|13.09|12.78|13.25|12.16|11.8|11.32|11.12|11.54|13.1|12.99|12.98|12.67|12.79|12.28|11.79|11.78|12.18|11.95|11.82|11.6|10.23|10.98|11.58|11.39|11.74|11.25|11.02|10.79|10.52|10.39|9.86|9.3|9.3|9.24|9.16|8.91|8.2|8.45|8.64|8.48|7.34|7.25|7.29|7.84|7.52|7.66|5.91|5.25|5.46|4.89|4.9|5.15|4.13|4.06|5.43|5.94|6.34|7.74|7.77|7.44|8.35|8.63|9.21|8.49|8.2|8.64|8.25|7.64|8.03|6.67|8.38|10.95|9.05|9.92|11.24|13.29|15.67|16.18|17.36|18|18.5|18.75|18.09|17.98|17.7|16.97|16.96|17.49|16.74|17.53|17.95|18.16|16.99|17.76|17.48|16.87|17.07|16.91|15.89|14.34|14.15|14.5|14.3|13.61|13.54|12.86|13.25|13.6|13.34|13.31|14.49|14.05|12.7|15.07|16.24|16.98|17.03|16.65|17.24|16.8|16.56|16.7|16.72|17.49|16.63|16.56|16.93|17|17.15|17.12|17.24|16.97|17.32|17.4|17.26|17.3|17.05|18.19|18.38|18.8|18.75|18.38|18.24|17.9|16.87|16.94|17.2|17.98|17.98|18.35|18.3
02316|21205|/equities/gatx-corp|R2000VALUE|43.82|44.47|44.15|44.09|44.73|45.5|44.87|45.14|44.98|44.39|42.83|42.61|43.12|39.49|42.25|42.24|40.58|40.44|37.23|35.31|32.68|34.29|35.84|36.45|35.86|36.85|33.72|34.58|34.74|40.3|39.97|38.76|38.3|39.21|38.58|37.96|36.71|37.3|39.75|39.3|39.56|42.3|42.84|42.46|41.4|39.7|40.61|39.41|37.7|36.48|36.6|35.22|37.16|37.31|36.09|34.97|34.52|34.38|34.36|36.59|36.22|35.56|36.67|36.93|35.13|33.56|32.97|33.33|33.63|32.28|31.67|31.43|30.4|29.87|29.95|30.08|29.68|29.45|27.49|27.98|29.9|29.53|29.15|28.82|28.97|27.85|27.38|29.72|29.38|28.51|29.14|29.23|32.12|32.41|33.52|35.68|35.75|34.22|30|29.53|29.79|30|29.32|28.19|27.8|27.51|26.61|27.44|27.24|28.87|29.62|29.61|29.93|29.93|30.67|29.85|29.98|30.04|30.4|29.57|28.87|29.45|29.97|29.57|28.94|28.91|29.57|30.71|29.58|28.23|28.15|26.49|27.92|28.35|26.25|29.02|26.85|25.89|27.08|25.23|24.34|26.5|27.25|25.7|27.38|28.81|31.29|31.03|27.15|25.46|22.43|23.21|21.62|19.62|17.16|18.27|20.36|23.11|26.83|26.81|26.49|28.41|30.92|33.25|31.49|29.68|30.48|27.96|27.32|28.15|26.99|28.66|30.5|28.62|34.74|36.91|35.97|39.89|40.59|44.55|43.59|44.75|44.51|47.3|48.35|46.56|46.66|49.52|46.07|43.87|44.83|47.65|47.66|49.58|51.53|49.51|49.18|49.39|45.82|46.25|43.5|39.36|40.14|41.46|41.64|38|37.52|37.2|39.12|39.39|38.41|38.39|38.1|36.48|33.72|34.95|37.09|38.25|39.13|39.55|39.06|37.11|36.95|38.03|40.08|41.07|42.53|44.39|47.65|46.14|43.93|44.24|42.7|44.05|44.4|44.74|47.09|47.87|47.18|50.56|50.78|50.57|50.17|50.51|50.57|51.47|52.11|52.53|51.91|50.81|50.5|50.61
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|46.73|46.73|45.44|44.93|46.21|43.72|41.47|39.02|36.89|36.77|37.64|39.53|38.45|36.5|39.52|41.15|40.77|40.55|37.16|37.49|34.79|35.88|36.04|36.81|34.98|37.66|34.53|35.92|35.34|40.13|44.65|45.66|44.48|45.26|43.94|41.26|39.61|39.8|42.23|41.9|41.04|41.24|42.6|43.48|40.21|39.35|40.75|39.52|40.18|38.88|39.01|39.88|40.25|41.6|41.5|41.72|43.22|44.11|42.72|41.53|39.81|39.28|39.68|38.48|36.91|34.45|34.36|35.43|35.23|35.19|34.3|33.24|32.82|31.8|31.3|29.81|27.6|27.44|26.46|27.11|27.8|28.43|29.23|28.95|27.39|26.6|27.25|29.73|29.69|28.58|29.01|28.97|30.42|32.86|33.88|34.89|32.77|33.06|30.75|28.84|29.4|30.64|30.36|27.92|26.41|26.72|25.36|26.2|27.21|28.64|29.15|28.71|28.19|28.29|26.77|24.91|24.99|24.53|25.96|25.38|24.78|26.16|25.71|25.57|24.3|25.09|24.51|25.17|24.52|22.98|23.21|21.49|22.85|22.53|23.81|21.04|18.71|19.14|19.92|18.87|19.73|21.19|21.49|19.15|19.28|20.34|21.88|21.63|22.4|21.6|21.26|19.74|18.1|16.36|15.74|15.9|17.83|17.98|20.04|18.41|19.09|17.61|19.45|23.85|24.1|21.56|21.89|20.8|18.15|18.7|17.59|19.65|22.22|21.7|23.05|23.8|24.05|29.56|33.5|38.75|34.61|36.43|35.86|35.42|35.23|32.8|30.09|35.67|32.25|32.17|33|35.8|36.53|36.46|38.58|38.75|38.24|37|34.92|35.74|34.5|33.46|33.1|32.8|30.53|29.66|29.48|30.89|31.98|31.95|31.75|31.52|31.6|31.75|32.84|34.18|38.83|40.01|39.48|41.73|41.38|39.53|39.48|43.88|45.25|45.6|45.44|41.74|44.76|43.9|43.23|43.8|41.75|41.7|40.59|39.97|40.31|41.88|39.66|43.75|44.92|43.9|42.5|41.38|41.48|40.64|38.9|38.88|37.73|36.83|37.34|36.32
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20|17.94|17.17|17.73|18.38|18.03|18.2|18.65|18.48|18.43|18.11|18.67|19|18.39|19.61|19.5|19.32|19.85|19.78|19.41|18.35|17.66|16.16|16.02|15.73|17.18|16.69|18.14|17.76|21.25|21.9|22|22.65|22.91|22.65|23.13|23.32|23.23|22.33|23.09|23.89|23.58|24.93|25.3|25.59|25.9|26.43|25.75|25.43|25.3|24.45|25.28|28.8|29.98|30.63|31.23|31.23|31.22|31.14|29.96|29.8|29.6|28.75|28.45|27.42|27.63|27.79|28.01|28.7|29.11|29.48|30.34|30.2|29.72|29.58|29.52|29.06|29.11|27.93|27.5|29.11|29.12|29.25|28.79|29.3|29.41|29.25|30.37|30.12|28.43|28.6|28.98|30.79|31.3|32.43|32.32|31.28|31.62|30.45|29.06|29.95|30.87|30.6|30.42|34.85|34.62|34.76|36.61|36.7|37.88|38.79|38.33|38.52|38.8|40.99|44.13|43.68|41.59|41.61|39.47|38.85|41.25|41.7|41.73|40.94|41.74|40.11|40.68|38.85|36.92|38.17|37.75|38.69|41.75|40.59|40.66|39.44|39.1|42.68|41.38|41.44|41.51|41.77|40.7|38.23|41.67|38.7|35.65|32|32.75|31.49|29.2|28.62|27.75|25.53|25.28|31.27|33.69|34.74|35.88|33.38|31.14|31.27|33.6|32.67|30.9|32.46|32.63|31.1|31.39|30.13|31.68|28.93|25.09|32.58|34.11|31.94|40.7|44.55|45.47|46.71|50.5|50.51|51.4|49.76|48.48|48.02|49.09|48.43|47.99|49.73|54.45|57.69|54.16|54.12|50.69|50.65|51.44|55.71|53.26|50.2|50.75|47.28|46.96|44.12|44.08|43.89|44.88|45.67|45.37|42.99|43.53|44.12|45.19|52.82|57.16|57.63|57.93|56.75|54.59|53.74|50.99|50.17|52.88|54.77|53.93|51.15|52.4|51.16|51.54|46.92|45.84|44.69|45.19|43.98|45.34|45.83|49.21|41.6|41.48|41.7|41.6|40.75|38|37.47|37.31|35.82|36.77|37.6|37.03|38.59|39.38
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.08|27.16|28.4|28.54|28.04|28.3|28.5|28.49|28.31|28.41|27.75|27.5|26.7|24.93|25.87|26.84|26.92|27.64|25.43|24.64|23.49|22.21|21.41|22.38|22.57|23.6|23.3|22.65|25.38|25.12|25.31|25.91|26.55|26.83|26.21|25.56|25.58|25.34|26.52|25.8|26.21|26.62|26.44|26.52|26.43|26.91|27.27|27.44|27.88|27.5|28.76|28.78|28.41|28.74|28.72|28.45|29.31|29.26|29.43|30.16|30.13|29.93|29.69|29.47|29.77|29.16|28.8|29.13|29|28.9|29.37|29.14|28.75|28.99|28.97|28.4|27.26|26.73|26.41|25.65|26.92|27.4|28.34|27.7|28|27.4|27.18|27.86|27.49|26.59|27.49|27.27|29.33|29.5|28.95|28.88|28.85|28.19|28.25|28.1|27.6|27.45|27.64|27.3|27.2|26.96|26.03|26.88|27.65|28.05|27.77|28.42|28.78|28.75|27.21|26.26|25.67|25.25|25.32|26.67|29.51|29.84|29.97|30|29.56|30.44|29.95|29.59|28.85|29.45|30.38|30.69|30.09|30.49|30.84|30|29.95|27.73|28.23|27.22|28.4|29.33|30.02|28|26.09|27.15|27.15|27.4|27.82|28.71|28.24|27.49|26.46|25.8|23.65|25.3|27.38|27|27|26.84|26.74|26.84|27.11|29.31|29.79|29.47|29.9|29.25|28.6|29.38|29.51|30.95|31.8|31.69|30.95|32.03|35|35.6|35.68|43.92|31.5|31.49|29.03|31.88|32|30.25|30.49|29.87|31.41|29.99|29.23|31.77|32.99|31.93|31.1|31.9|31.2|32|32.13|32.57|30.78|31|30.14|30.54|29.75|29.07|28.24|25.9|27.97|28|28.5|28.51|29|29|26|26.75|27.17|29.48|28.51|27.16|27.24|27.5|26.75|27.64|26|27.67|26.95|28.44|28.94|28.92|27.91|28.91|26.83|27.75|27.96|29|28.85|27.09|24.7|26.39|27.74|28.16|28.85|28.79|29.14|28.45|28.32|28.72|28.43|27.95|28.05|28.3
02323|15651|/equities/cathay-general|R2000VALUE|17.16|17.67|17.69|17.53|16.68|16.49|15.94|15.74|15.2|15.12|14.21|14.65|14.17|12.9|13.59|14.34|14.6|15.28|13.16|13.26|12.67|12.56|12.51|12.62|12.45|13.21|13.22|12.88|12.77|14.28|15.28|16.14|16.76|17.06|16.83|16.08|15.92|15.45|16.32|15.86|16.01|16.62|17.4|17.34|17.29|17.43|18.16|17.54|16.88|16.86|17.96|18.36|18.78|18.98|18.88|18.26|18.26|17.33|17.38|17.17|17.06|16.62|16.45|16.06|14.75|14.25|14.64|14.88|14.88|13.99|13.08|13.38|12.98|12.51|12.69|11.93|10.92|10.28|10.54|10.83|12.02|12.34|12.58|11.38|11.99|11.56|11.24|11.55|11.5|10.91|11.33|11.76|13.09|13.5|12.92|14.68|14.96|13.79|12.94|11.8|12.2|11.62|11.35|10.13|10.14|9.64|9.09|9.74|10.47|10.5|9.59|9.2|7.73|7.82|7.7|7.6|7.95|8.15|8.49|8.33|8.98|9.48|10|10.25|9.21|8.45|9.15|9.95|9.52|9.4|10.32|10.24|11.93|11.06|10.95|9.98|10.55|10.19|9.92|9.71|10.37|10.4|10.91|11.24|12.77|16.58|16.19|11.8|13.27|14.22|12.36|11.96|12.01|11.6|10.63|9.55|11.05|10.18|12.99|13.04|14.49|16.33|18.8|22.35|24|23|22.5|22.07|20.49|20.96|20.39|22.38|24.87|24.5|21.77|23.5|24.84|28|30|35|30.2|22|19.57|20.53|23.49|20.06|17|17.67|18.38|11.95|11.7|11.8|14|15.28|15.57|16.19|16.3|16.78|17.65|18.44|19.17|19.07|20.44|22.09|24.28|23.13|23.04|22.04|24.67|24.77|25.59|27.84|27.44|25.9|24.03|24.75|26.9|28.85|27.83|30.85|30.87|29.95|28.71|30.89|29.26|31.35|30|32.69|36.96|33.75|33.33|33.66|32.22|33.19|33.67|35.96|35.98|36.08|31.79|32.28|33.62|34.25|34.39|34.38|34.43|34.28|34.47|34.35|34.34|34.2|34.45|34.17
02324|21148|/equities/allete-inc|R2000VALUE|41.98|41.94|42.18|42.17|41.9|41.66|41.25|42.49|42.54|41.76|40.75|40.22|40.1|38.58|39.16|39.56|40.15|40.77|38.97|38.55|37.18|37.68|39.57|39.11|38.14|39.31|38.52|38.83|39.2|40.7|42.06|42.1|41.76|41.99|41.66|40.69|39.11|38.95|40.12|39.73|40.44|40.99|41.05|41.43|39.93|39.31|40.36|39.29|38.3|37.84|39|39.36|37.87|37.8|37.91|37.83|37.96|37.75|37.68|37.95|37.74|37.59|36.83|36.31|35.95|36.09|35.85|36.69|36.75|37.49|37.95|37.7|37.42|36.88|36.27|36.1|36.86|37|36.06|36.51|37.75|37.62|37.7|36.3|35.74|35.16|35.52|36.3|36.1|34.18|35.06|34.91|37.34|37.26|37.87|37.52|37.12|35.48|35.06|34|33.77|33.83|33.94|33.69|32.82|32.94|31.82|31.6|31.64|32.39|32.58|33.17|33.54|33.75|35.29|34.75|34.92|34.11|33.59|34|33.74|35.19|35|34.32|33.35|34.13|34.44|34.57|33.57|34.23|34.47|34.01|34.37|34.31|32.4|31.69|29.87|28.82|29.7|28.99|29.14|28.59|27.63|27.07|27.04|27.21|27.86|26.85|25.82|26.22|26.83|27.52|28.24|28.07|24.98|26.9|28.48|29.99|32.58|33.27|31.86|31.29|31.52|32.68|32.89|31.4|32.13|32.02|34.53|34.23|35.78|35.9|36.59|37.69|37.94|41.61|43.14|45.02|45.98|49|44.5|42.86|42.67|43.76|42.38|41.27|42.89|42.27|43.34|43.22|42.57|45.1|45.71|46.11|45.96|45.49|44.18|43.39|42.24|42.95|43|42.18|40.86|40.25|38.63|38.71|36.61|36.69|37.99|38.7|38.71|39.86|39.2|37.31|38.49|39.32|40.24|41.2|41.04|41.73|41.55|42.55|42.7|42.28|42.69|45.94|46.48|46.15|46.4|46|45.87|45.35|43.5|43.34|42.77|42.78|43.57|46.59|44.86|50.05|50|49.67|47.95|47.86|47.85|48.06|47.69|48.5|49.98|50.35|50.46|51.3
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|42.31|42.33|42.84|43|41.93|40.6|40.5|41.18|41.24|41.03|40.35|40.82|40.63|40.56|40.72|40.5|41.14|42.81|40.55|40.17|39.74|39.47|39.07|38.83|39.76|40.3|38.5|37.93|36.95|37.89|38.28|38.44|38.52|38.93|38.49|37.39|36.53|37.25|37.81|37.57|38.14|38.95|39.11|38.66|37.65|37.96|38.98|38.49|37.94|37.46|38.97|39.13|38.85|39.13|39.09|39.5|39.99|39.56|39.59|37.24|37.82|37.02|36.99|36.6|36.07|35.86|36|35.82|35.75|35.36|35.75|35.59|35.41|35|34.3|34.44|34.41|34.45|34.25|34.27|35.49|35.85|35.92|34.95|34.42|34.14|34.37|34.41|34.19|33.16|33.65|33.81|35.89|35.76|35.1|35.42|35.35|34.68|34.74|34.15|34.62|34.63|33.92|34.06|33.73|33.15|31.68|32.46|32.83|33.41|33.38|34.5|34.92|34.65|34.54|34|32.95|32.09|32.68|31.94|31.5|32.11|32.9|32.8|32.39|32.88|33.37|33.65|33.42|33.26|35.24|34.97|33.78|33.96|34.65|34.63|32.79|33.63|33.91|33.51|34.53|34.59|34.01|31.11|31.74|33.43|35.6|36.39|36.3|37.53|39.08|39.9|38.8|39.05|37.13|41|42.91|44.81|47.2|46.65|47.51|43.6|44.99|48.33|48|44.89|48.12|51.58|52.17|54.45|53|54.34|55.81|54.48|50.23|48.07|50.24|52.14|50.88|49.86|45.96|45.18|47|47.98|46.29|44.5|43.71|41.89|40.62|40.58|41.24|41.96|41.18|41.52|41.05|40.97|41|41.57|39.99|38.88|37.92|37.39|36.74|37.14|36.3|36.45|35.67|35.5|35.46|35|34.82|35.14|34.61|34.5|35.16|35.34|34.84|35.72|35.58|35.09|35.44|34.86|35.09|34.97|34.37|34.99|34.71|33.93|34.66|34.7|33.66|34.17|31.71|32.86|33.55|33.56|34.05|32.89|31.63|32.4|32.97|33.14|32.26|32.5|32.49|32.84|31.5|31.93|32.19|32.27|33.24|32.58
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|54.89|55.37|57.71|55.54|55.2|54.95|53.08|51.99|52.16|51.51|51.23|51.57|51.3|46.5|47.55|47.76|47.41|49.12|43.78|42.72|39.12|39.69|39.5|40.12|40.74|42.59|39.75|40.7|42.05|48.14|49.82|43.78|44.56|44.76|42.91|39.95|37.68|37.34|39.12|39.72|41.07|42.16|43.01|44.98|42.37|42.26|44.19|43.65|42.12|40.72|41.45|42.97|42.89|42.34|42.18|41.08|39.43|40.27|41.13|43.15|42.6|42.97|43.05|42.18|40.3|41.1|40.33|39.01|38.48|36|33.34|34.01|32.26|30.55|28.3|28.76|28.47|29.18|27.1|28.77|28.65|28.76|31.4|28.54|24.91|24.69|25.55|27.03|29.65|28.32|30.24|29.68|30.16|31.26|32.47|38.21|38.24|34.49|33.18|34.09|35.14|34.11|32.6|32|28.51|28.82|31.07|31.98|32.43|31.78|34.22|34.13|31.59|31.79|29.95|28.08|28.13|27.68|29.01|28.2|26.93|34.22|35.3|33.48|29.42|27.57|28.9|29.47|29.76|28.97|30.75|31.08|32.45|33.5|29.75|29.32|28.07|25.49|27.21|25.22|22.63|25.12|25.31|21.52|21.08|22.06|24|22.59|18.7|17.1|16.31|16.85|15.5|14.53|11|10.7|11.73|9.84|11.1|10.82|10.41|9.87|10.65|11.99|11.33|10.5|10.25|11.15|10.21|10.5|8.06|9.86|10.15|10.25|10.51|14.32|18.59|23.29|26.84|30.24|25.33|23.48|22.14|23.26|23.92|22.73|23.55|19.01|17.6|18.4|20.61|22.56|22.74|24.49|26.14|27.44|29.42|29.64|28.29|28.73|26.06|25.15|24.82|24.95|26.52|25.49|25.1|24.93|27.29|25.9|25.74|26.87|26.83|24.37|22.2|21.39|24.24|26.4|27.09|28.81|28.31|28.1|28.97|31.07|30.35|32.47|32.67|34.78|35.38|35.02|36.24|39.95|36.04|35.98|36.39|36.93|38.03|38.1|40|38.45|40.39|42.96|40.8|42.66|42.42|42.23|43.16|43.23|41.18|40.32|42.01|43
02328|8308|/equities/fed-investors|R2000VALUE|19.85|17.8|17.36|17.84|17.8|17.2|16.33|16.24|14.05|13.87|14.19|15|14.71|14.99|15.99|17.66|19.14|20.67|17.73|16.83|17.08|18.29|16.07|16.46|15.87|16.92|16.13|16.68|19.82|20.13|20.46|20.83|22.07|22.66|22.91|23.22|22.83|22.59|23.86|23.82|24.49|24.67|24.89|24.58|24.36|25.03|24.89|24.97|24.63|24.65|26.06|25.75|25.78|25.8|25.37|25.63|26.38|24.95|24.95|24.77|24.39|24.85|24.95|24.08|22.99|22.27|22.67|23.56|23.6|23.23|22.55|22.03|21.75|21.43|21.73|21.31|20.72|20.49|19.52|19.25|20.06|20.17|19.95|20.45|19.78|19.73|20.19|20.67|21.19|20.59|20.58|21.27|21.72|22.84|22.67|23.92|24.87|25.22|24.87|24.77|24.47|24.54|24.39|24.12|23.97|24.01|23.08|24.68|24.72|25.63|25.83|25.98|26.03|26.14|24.44|23.82|24.17|24.91|25.9|25.59|25.1|25.94|25.77|24.7|24.28|24.58|25.39|25.21|24.63|24.27|25.13|24.91|24.78|24.7|24.48|24.46|22.9|21.55|22.62|22.55|24.79|24.58|24.56|23.11|22.09|22.16|22.44|21.96|21.97|22.47|22.18|22.55|21.43|20.56|19.21|17.29|19.91|19.75|21.16|21.17|19.87|18.29|17.98|18.39|16.29|15.9|18.97|21.9|19.73|18.33|19.41|21.8|23.76|23.95|21.96|26.26|26.96|31.28|30.47|33.82|31.37|32.97|31.67|31.09|30.88|30.55|30.75|33.43|32.71|31.12|32.76|34.72|35.83|34.69|35.04|34.76|33.37|33.49|33.03|32.46|32.08|31.57|35.62|38.27|39.11|36.99|39.04|38.36|40.65|39.32|39.58|40.3|40.36|41.56|40.59|40.25|38.21|39.24|38.59|39.07|37.94|38.34|36.36|39.13|37.78|40.02|39.23|38.51|38.61|38.17|36.91|36.95|34.46|33.65|32.89|32.58|35.07|33.98|34.16|37.23|37.47|36.83|36.33|37.02|38.24|36.5|35.47|36.14|35.8|34.96|35.09|36.03
02329|7975|/equities/consol-energy|R2000VALUE|31.66|31.49|31.46|32.05|30.68|29.41|32.68|32.95|31.89|32.25|32.56|34.99|34.91|31.75|35.96|37.78|37.94|39.12|34.99|34.82|31.33|33.34|35.62|36.47|38.48|38.98|36.38|37.56|35.18|45.52|45.83|45.89|43.92|42.53|40.95|40.54|41.18|42.48|43.6|42.63|41.34|42.12|46.15|45.93|42.98|43.99|45.12|46.4|46.86|46.98|44.19|44.23|41.57|39.94|41.58|43.37|43.12|43.34|45.12|43.3|41.16|39.39|37.42|39.19|38.04|35.52|36.27|36.84|32.89|33.3|33.74|34.42|33.56|32.05|30.52|29.65|29.28|28.87|29|30.58|33.06|32.82|33.05|33.22|31.4|31.33|31.33|34|33.82|32.45|31.71|31.42|33.6|35.01|37.63|38.98|37.53|39.15|38.78|36.91|38.63|42.53|46.2|46.15|42.54|42.47|41.24|42.52|42.93|44.78|48.38|47.26|44.62|44.44|39.69|37.9|39.63|40.05|42.11|41.88|38.87|41.45|44.24|42.84|41.67|38.47|41.57|40.83|35.74|32.41|35.09|33.89|34.71|32.28|29.8|30|28.63|25.97|29.82|30.05|33.84|36.63|36.81|35.22|35.28|33.12|33.7|28.78|26.68|24.16|23.27|24.18|26.07|26.71|23.69|23.07|24.14|25.12|29.02|28.1|25.01|22.36|26.16|31.41|27.11|24.73|28.78|29.05|23.05|25.5|21.58|26.46|30.24|27.27|33|34.39|33.7|39.29|54.01|54.02|50.76|54.61|59.89|60.43|55.29|58.69|74.11|74.11|87.24|83.86|96.3|95.01|99.34|90.41|90.01|82.02|86.14|83.42|76.83|70.9|74.83|72.46|67.09|65.04|60.8|58.55|62.51|67.41|70.21|66.73|68.68|65.22|64.42|63.6|59.97|56.55|60.75|61.87|59.93|56.68|53.44|50.19|46.2|46.68|48.79|48.19|48.42|43.37|43.99|40.37|39.49|39.59|37.15|35.5|34.43|34.49|34.68|35.99|35.94|38.52|41.75|41.88|40.21|40.07|41.58|40.97|41.45|41.29|41.29|38.56|38.07|36.27
02330|20139|/equities/california-water-service-group|R2000VALUE|18.91|18.89|18.98|18.96|18.58|18.36|18.11|18.51|18.75|18.44|18.29|18.67|18.61|18.47|18.97|18.8|18.82|19.2|18.41|18.3|18.05|17.98|18.2|18.28|18.44|18.99|18.54|18.63|18.54|18.75|19.22|19.24|19.37|18.96|18.85|18.63|18.31|18.23|18.93|18.88|18.85|18.74|18.99|18.95|18.94|18.85|19.16|18.77|18.28|17.75|17.98|18.04|18.54|18.48|18.09|18.46|19.18|18.98|18.87|18.95|19.09|19.25|19.25|18.95|18.95|18.77|18.84|18.86|18.89|19.05|19.14|18.98|19|18.62|18.34|18.38|18.01|17.96|17.75|17.77|17.89|18.1|18.87|18.46|18.38|18.3|18.48|18.52|18.34|17.57|18.14|18.21|19.77|19.61|19.85|19.7|19.66|19.42|19.77|19.32|18.57|18.7|18.5|18.5|18.8|18.84|18.14|18.36|18.52|19.05|19.03|18.68|18.77|18.61|19|19.11|18.93|18.59|18.43|18.26|18.45|19.71|20.32|19.93|19.93|19.77|19.41|19.48|18.72|18.86|19.25|19.36|19.97|19.29|19.34|18.84|18.77|18.5|18.99|18.17|18.18|18.3|18.21|17.62|17.75|18.75|19.34|20.45|19.25|19.21|20.23|21.42|21.9|22.03|20.32|20.49|20.84|21.84|23.05|23.09|22.58|21.64|21.61|22.85|24.14|22.75|23.22|20.93|21.23|21.25|21.24|20.25|19.73|19.5|16.99|18.55|18.48|19.66|20.21|21|19.72|20.07|20.11|20.27|20.08|19.59|18.57|17.8|16.93|16.8|16.77|18.46|18.61|18.43|18.62|18.5|18.57|18.91|18.64|19.6|20.45|20.61|20.3|20.02|20.25|20.49|20.12|19.74|19.25|18.1|18.18|17.95|17.84|18.2|18.38|18.85|18.98|19.8|19.87|19.88|19.98|20.4|20.13|20.75|20.3|22.25|21.98|21.71|22|21.64|21.21|21.23|20.66|19.52|20.45|20.4|20.27|22.68|20.1|18.96|18.99|19.16|19.11|18.91|18.22|18.32|18.73|19.52|19.54|19.66|20.18|20.03
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.79|6.63|6.85|7|6.78|6.25|5.94|5.7|5.75|5.81|5.7|5.8|5.74|5.26|5.51|5.7|5.93|6.07|5.66|5.76|5.6|5.76|6.01|5.95|5.69|5.74|5.58|5.99|6.28|6.52|6.77|6.73|6.92|6.72|6.44|6.58|6.6|6.52|6.86|6.9|7.07|7.08|7.2|7.14|7.09|7.08|7.2|6.95|7.01|7.91|7.7|7.8|8.05|8.22|8.06|7.68|7.87|8.12|8.19|8.37|8.39|8.48|8.19|8.41|7.9|7.81|7.96|7.35|7.33|7.31|7.32|7.35|7.37|7.17|7.05|7.17|7.02|6.97|6.67|6.86|7.32|7.34|7.1|6.89|6.56|6.23|6.58|6.72|8.05|8.46|8.57|8.53|9.09|9.38|9.77|10.19|10.19|10.19|10.04|9.03|9.37|9.5|9.5|8.78|8.84|8.17|8.14|8.06|8.31|8.78|8.42|8.36|7.96|7.86|7.56|7.48|7.55|7.33|7.48|7.43|7.01|8|8.15|9.05|8|7.81|8|8.25|7.58|7.18|7.19|6.74|7.23|6.98|6.82|5.32|5.67|5.17|5.44|5.43|6.02|7.58|7.92|7.12|7.14|7.24|8.51|8.89|7.94|8|8.35|8.47|8.49|7.09|6.56|6.66|6.97|7.43|8.05|8.38|9.23|9.08|9.57|10.31|9.78|8.82|10.06|10.27|10.02|10.07|10.13|10.51|10.49|10.67|9.87|12.4|12.35|14.5|15.2|15.45|15.09|14.22|13.78|14.5|14.5|14.29|13.71|13.91|13.25|11.5|12.27|12.36|12.66|12.69|12.74|12.89|13.67|14.32|14.15|14.69|14.77|15.49|15.03|15.6|15.8|16|15.89|15.2|16.34|16.4|16.81|17.62|18.2|17.45|16.69|16.26|17.5|18.05|18.13|18.09|18.11|17.64|16.76|17.75|17.28|17.32|17.35|17.52|17.02|17|16.17|17|16.5|16.64|17|17.54|18.05|18.31|17.04|18.27|19.49|19.36|18.9|18.12|18.61|18.71|18.94|18.27|17.97|18.1|18.17|18.95
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.84|14.77|14.81|14.51|14.5|14.51|13.37|13.03|12.27|11.98|11.08|11.2|10.67|10.33|10.69|11.39|11.25|10.52|10.04|9.85|9.6|10.58|11.47|11.49|11.81|11.82|11.29|12.09|12.09|12.79|15.83|16.06|16.93|17.25|16.9|16.94|17.35|16.77|17.56|17.33|17.18|18.18|17.72|18.14|18.14|18.07|18.4|18.44|18.39|17.95|17.97|18.8|18.64|19.13|18.92|18.87|19.04|18.98|19.24|19.31|18.9|18.7|18.56|18.04|17.5|17.77|19.1|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.74|7.58|7.45|7.42|7.09|6.97|6.59|6.6|6.45|6.4|6.4|6.5|6.4|6.11|6.45|6.48|6.5|6.79|5.9|5.87|5.55|5.91|6.01|6.13|6.19|6.63|6.22|6.32|6.57|7.56|7.87|7.95|7.7|8.07|8.15|7.72|7.53|7.47|7.87|7.75|7.9|8.01|8.34|8.13|7.59|7.92|8.05|7.7|7.3|7.02|7.43|7.47|7.15|6.68|6.58|6.57|6.78|7.02|7.09|7.22|7.05|7.13|6.88|6.84|6.25|5.88|5.92|6.02|6.18|5.65|5.6|5.64|5.58|5.62|5.78|5.48|5.42|5.38|4.9|5.11|5.6|5.73|5.58|5.4|5.45|5.29|5.57|6.13|5.97|5.32|5.83|5.81|5.96|6.29|6.59|6.5|6.46|6.67|6.66|6.49|6.44|6.63|6.44|5.99|5.4|5.34|4.67|5.04|5.05|5.42|5.74|5.63|5.15|5.15|5.16|5.25|5.33|5.18|5.44|5.5|5.7|6.19|6.72|7.04|5.5|5.85|6|6.31|4.6|4.54|4.75|3.5|3.58|4|3.25|2.14|2.38|2.28|2.52|2.55|2.41|2.61|2.8|2.85|3.15|3.9|2.69|1.6|1.58|1.73|1.59|1.35|0.92|0.63|0.47|1.13|1.62|1.95|2.02|2.33|3.27|3.51|4|4.74|5.21|4|3.78|3.87|3.37|3.37|2.86|3.04|3.16|2.08|2.81|3.13|3.83|5.39|7.48|8.19|9.24|9.32|9.17|9.29|10|8.79|8.73|9.39|9.22|9.71|10.17|10.97|11.95|11.47|11.77|11.91|12.34|11.26|12.31|12.24|11.19|11.62|11.53|11.43|10.81|10.01|10.68|11.93|12.49|12.48|12.18|12.38|12.29|10.59|11.39|11.94|12.64|12.76|12.79|13.27|13.24|13.56|13.76|14.52|13.94|15.86|15.33|15.95|15.97|16.26|16.25|16.01|14.01|14.22|14.28|14.36|15.1|18.1|18.75|20.5|20.5|20.99|21.03|21.12|21.25|21.08|20.74|20.08|19.88|19.4|18.67|18.03
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.72|24.67|25.48|25.28|24.15|23.07|23.65|21.99|22.38|22.55|22|21.87|21.16|21.34|23.5|24.6|25.06|25.96|23.85|22.62|22.32|23.98|26.09|26.71|26.29|27.2|26.18|27.04|25.88|31.5|31.97|32.07|31.43|31.97|31.63|32.37|31.84|33.71|35.68|35.5|34.88|34.72|35.34|36.79|36.16|35.44|36.34|36.49|35.79|34.94|35.84|36|35.28|35.41|36.57|36.9|36.61|34.83|35.63|35.88|36.34|35.23|34.38|34.81|35.2|34.53|35.84|36.62|36.44|38.96|38.83|38.13|38.32|38.05|38.71|38.19|37.9|37.94|36.7|37.95|38.81|39.46|39.85|38.63|38.74|37.89|39.11|40.91|40.42|38.52|38.68|38.35|40.61|41.85|41.63|43.61|43.43|42.5|42.16|41.44|42.44|41.43|39.99|38.73|37.42|37.3|35.62|36.21|38.05|39.11|37.91|37.19|38.29|38.08|37.06|36.55|36.79|34.82|35.5|35.54|35.34|36.81|36.79|37.8|37.55|37.33|38.72|40.59|36.61|37.77|38.94|38.37|37.74|38.26|34.39|33.79|30.61|29.11|30.14|30.48|30.1|32.13|33.14|29.83|31.22|32.15|33|31.66|31.82|31.81|29.59|28.09|26.99|26|24.45|24.7|27.56|26.02|28.27|28.15|30.48|27.73|26.99|29.25|31.15|29.24|31.99|31.03|29.25|30.43|26.29|29.36|31.97|31.16|31.2|34.06|32.19|40.99|42.14|43.5|41.45|40.36|39.57|39.59|41.55|40.37|39.66|39.2|37.35|35.73|35.02|37.2|38.71|37.41|38.36|39.01|38.98|40|39.97|38.7|39.13|38.16|36.24|36.99|36.16|35.36|32.8|31.55|33.08|31.76|31.22|33.38|33.24|30.91|28.46|29.94|31.79|33.37|32.95|37.38|36.84|36.44|34.55|35.81|38.49|41.62|41.66|44.3|45.39|44.36|42.5|43.74|42.36|44.63|43.51|42.99|44|43.9|39.81|41.09|42.27|42.14|42.76|42.67|44.1|44.4|45.69|45.41|43.96|44.9|46.53|48.3
02336|39157|/equities/verint-systems|R2000VALUE|29.34|29.73|30.15|29.01|29.35|28.25|28.04|28.36|28.01|28.29|28.79|28.65|29.42|27.49|29.19|28.65|31.12|31.63|28.63|28.01|26.16|29.58|29.18|29.65|28.4|29.08|27.14|28.21|29.88|34.33|35.51|36.01|37.92|37.99|37.77|35.32|35.24|34.75|35.46|33.75|35.39|35.45|34.27|34.36|34.39|36.49|37.92|36.46|35.11|33.47|34.67|34.85|33.94|34.49|35.4|35.1|35.4|35.33|38.1|34.33|31.75|31.91|34.4|34.98|34.09|33.8|33.5|33.22|33.3|32.93|32.59|32|31.5|31.31|25.6|25.2|25.84|24.44|23.93|23.42|23.8|24|22.86|21.8|22.36|23.8|23.93|24.05|25.51|25.5|26|26.04|26.7|27|26.7|27.8|28|27.9|26.45|25.12|25.25|25.1|25.1|24.15|23.5|23.5|23.3|22.4|18.4|18.34|19.05|19.35|19.25|19.2|18.95|18.42|17.95|16.62|16.55|16.74|16.4|16|17|17.25|16.35|15.25|14.87|14.9|14.5|13.1|12.95|13.1|12.2|12.2|12.85|10.95|10.5|11.1|11|10.99|10.6|8.8|9|9|9|6.5|5.55|5.65|5.86|6.59|5.4|4.8|3.6|3.8|4.6|5.7|5.95|6.1|6.2|6.75|7|6.8|6.1|7.2|7.35|7.75|8.5|8|7.9|7|10|11.4|13|11.25|12.6|12.1|15.55|16.75|18|21.5|22.25|22.25|22.7|22.95|23.2|23.05|22.3|22.3|22.55|23|23.5|23.85|24.5|24.6|23.95|22.95|23.5|24|21|20|21.85|21.2|19|18.7|16.35|16.4|16.55|16.95|16.15|18|18.5|18.45|19|17.75|19.35|21.95|20|19.75|18.5|16.99|18.15|18.4|21.3|23.65|25.1|25.24|25.25|26.35|26.2|27.35|26.2|26.15|26.65|25.9|25.25|27.8|28|29.3|30.45|32|32.75|33.45|33.3|31.45|30.75|30.65|30.7|31|31|30.65|30.45|29.4
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|16.99|13.72|13.56|13.61|12.66|12.51|11.72|11.8|11.74|11.62|10.05|10.03|10|9.29|9.93|10.63|10.8|11.31|10.94|10.69|9.38|9.65|9.68|10.09|10.37|11|10.36|10.35|10.72|12.39|13.34|13.62|13.49|13.3|13.21|12.44|12.92|12.95|13|12.97|12.55|12.6|11.66|11.63|11.9|11.87|12.09|11.68|11.87|11.97|12.7|12.02|11.18|11.35|11.58|11.54|11.53|11.51|11.53|12.15|12.06|12.28|12.42|11.99|12.17|12.03|11.96|11.25|11.75|11.13|11.09|10.66|10.56|10|9.38|8.03|7.98|7.96|7.58|7.96|8.31|8.35|8.27|7.57|7.78|7.72|7.35|7.67|7.8|7.74|7.75|7.81|7.95|9.95|9.99|9.95|9.7|9.49|9.16|9.18|9.28|9|8.9|8.65|8.09|7.72|7.55|7.81|8.04|8.34|8.35|8.08|8.1|8.09|7.67|7.55|7.35|7.2|7.05|7.5|7.71|7.29|7.25|7.28|7.23|7.33|7.61|7.55|8.19|7.67|8.27|8.32|7.86|7.35|6.64|6.46|6.43|6.06|6.3|6.1|6.36|6.44|6.56|6.42|7.4|7.09|6.76|7.28|5.69|5.65|5.62|5.5|5.5|4.49|4.58|5.39|6.19|6.54|7.25|7.01|6.54|6.47|9.08|10.3|10.78|10.04|9.63|8.65|8.5|7.92|8.75|8.6|8.13|7.09|7.5|7.66|8.54|9.12|9.54|10.55|9.94|9.72|9.75|10.19|10.86|10.81|10.38|11.67|11.45|10.87|11.22|11.64|11.63|12.29|12.14|10.96|11.68|9.92|9.13|9.34|9.51|9.25|9.05|8.71|8.71|8.76|8.42|8.09|8.05|7.6|7.53|8.2|7.77|8.24|7.19|7.49|7.61|8.09|8.1|8.09|8.26|8.78|8.71|8.73|9.29|10.96|11.28|11.25|11.29|11.56|11.34|11.17|10.73|11.05|11.61|11.78|12.22|12.05|13.1|13.62|13.91|13.52|13.3|13.65|13.66|13.67|13.24|13.36|12.91|12.65|13.38|13.39
02338|24348|/equities/unifirst-corp|R2000VALUE|62.06|62.55|62.56|62.75|61.65|62.21|62|61.4|58.15|58.04|58.31|58.17|58|54.21|55.66|55.27|54.78|54.73|52.97|50.72|47.46|48.15|49.98|51.36|50.18|52.66|49.85|50.81|53.01|55.46|58.23|59.09|59.75|61.22|59.16|52.1|51.25|50.7|53.93|52.89|52.18|52.84|52.44|51.83|51.91|53.47|54.35|56.23|56.24|54.6|57.66|57.26|57.26|57.48|57.98|57.3|56.25|56.48|56.25|57.37|55.89|55.15|55.03|54.42|53.55|52.23|50.53|50.2|50.22|46.75|48.4|47.48|46.16|45.67|44.95|43.61|42.77|42.25|40.6|41.81|44.35|44.59|44.05|44.57|46.19|45.08|44.37|43.15|42.85|44.01|45.42|46.13|49.15|48.38|49.57|51.12|51.99|52.43|52.06|54.2|55.79|54.57|55.18|54.99|54.25|54.11|52.1|51.55|52.66|53.8|55.38|54.54|48.89|48.36|48.8|47.3|46.85|45.54|45.43|44.22|42.42|46.01|46.21|46.86|46.44|45.6|44.79|45|41.76|41.19|43.34|42.99|41.91|40.28|40.15|39.56|39.23|38.85|41.87|38.71|39.6|38.12|36.63|35|34.61|36.5|38.06|38.8|38.17|39.02|37.79|36.71|30.21|26.84|24.42|23.85|27.63|28.22|29.86|29.93|28.23|28.65|29.68|31.78|30.12|29|29.53|28.37|27.35|28.38|27.02|29.9|32.7|34.24|35.41|35.73|40.44|45.65|47.25|47.97|47.39|44.67|44.97|46.12|46.52|45.8|47|47.42|47.34|48.29|50.44|48.11|48.99|47.33|48.69|49.5|50.21|49.03|49.19|50.46|49.17|48.07|45.92|43.84|39.69|37.94|39.39|40.47|41|39.2|41.39|40|41.22|40.88|39.57|42.56|43.25|41.92|39.37|39|38.83|38.79|38.48|40|38.44|38.81|39.23|38.85|39.74|40.67|42.08|42.5|40.05|42.66|42.99|45.04|47.17|47|39.35|44.39|46.37|47.28|47.31|48|44.41|43.34|43.42|43.18|41.95|42.04|43.22|43.97
02339|20858|/equities/commonwealth-reit|R2000VALUE|15.67|15.54|15.27|15.12|14.57|14.02|14.07|13.24|12.61|12.68|12.3|12.3|12.36|11.96|12.7|13.53|14.34|14.5|14.04|13.86|13.87|14.32|14.56|14.6|15|15.19|14.85|15.12|14.53|17.48|17.98|17.95|18.89|19.38|19.22|18.78|18.23|19.15|19.18|18.9|19.14|19.47|20.13|20.06|19.63|19.73|19.04|19.06|18.98|19.08|20.06|21.27|21.2|21.02|20.21|19.98|19.36|19.05|19.08|19.11|18.89|18.57|18.25|18.89|18.65|18.61|18.97|19.33|19.25|18.98|19.49|19.39|19.52|18.98|20.47|20.12|19.57|19.16|18.07|17.73|19.2|19.9|19.17|18.71|18.43|18.66|19.98|20.27|20.85|19.8|20.12|20.3|22.38|22.93|23.63|23.95|23.81|24.13|23.84|23.81|23.66|22.49|22.32|21.03|20.8|20.8|20.04|20.5|20.74|20.59|19.22|19.42|19.74|19.54|19.25|18.72|18.87|19.54|20.3|20.97|21.88|21.45|21.41|21.09|21.06|23.22|23.78|23.33|20.59|19.25|19.07|18.28|17.11|16.96|14.1|13.57|12.64|12.46|12.72|12.46|13.54|14.77|15|13.89|12.99|14.33|14.3|13.16|13.34|13.51|11.7|11|11.26|10.47|10|9.62|11.64|11.55|12.26|11.93|11.2|10|10.47|10.94|10.24|9.42|10.06|9.15|7.78|9.36|8.31|10.85|11.52|10.62|12.28|15.12|17.23|21.12|22.96|24.36|23.43|22.64|22.4|22.29|22.96|22.87|21.03|21.38|20.65|21|20.68|21.21|21.85|22.02|22.85|22.87|22.99|23.4|21.79|21.47|21.82|21.97|21.79|22|20.65|20.3|20.62|20.36|21.15|21.35|23.87|25.04|24.22|23.34|22.38|22.32|22.87|23.4|22.76|24.22|24.39|25.04|25.27|26.79|26.94|27.64|28.43|29.92|30.68|30.16|29.34|29.39|28.17|29.1|28.93|29.72|31|30.68|28.84|30.56|31.62|31.73|31.88|30.83|32.52|33.31|33.9|34.07|34.1|35.27|35.48|36.27
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.12|23|23.25|23.62|21.97|21.31|21|21.35|21.14|21.22|21.13|22.34|22.96|20.48|21|20.84|20.69|21.52|20.59|20.55|19.91|20.37|19.12|19.92|20.4|20.78|20.14|19.61|20.72|22.78|23.57|24.04|23.84|23.89|23.68|23.5|22.71|23.25|22.87|23.36|23.98|24.53|24.44|24.41|24.58|25.17|25.98|25.61|25.72|24.91|26.88|26.95|27.14|27.07|26.81|26.8|26.55|26.69|26.51|27|26.95|26.87|26.74|25.8|24.07|23.7|24.07|24.49|24.15|22.94|22.81|22.93|22.5|21.84|22|22.01|21.77|21.46|20.26|21.05|21.71|22.21|22.25|21.34|21.98|21.73|22.73|23|22.81|21.22|22.19|21.85|22.9|22.65|22.22|22.24|21.92|21.59|21.26|21.45|21.22|20.42|20.13|21.21|20.97|20.75|19.79|19.79|19.9|20.71|21.3|21.33|21.65|21.16|20.3|21.35|19.99|19.56|19.92|19.62|19|19.75|20.84|20.81|20.67|21.56|21.23|21.44|20.86|22.96|23.32|22.99|22.2|22.36|21.26|20.98|18.96|17.74|18.66|18.01|18.46|19.4|19.68|16.84|16.63|16.95|17.76|18.1|17.72|17.95|17.56|16.85|17.22|16.71|15.74|14.98|12.63|12.86|15.04|15.1|16.86|17.67|18.31|19.2|19.66|18.57|18.66|19.12|18.22|16.96|15.35|16.19|17.24|16.4|15.48|15.93|20.95|21.99|23.08|24.36|21.75|27.47|27.02|26.41|26.17|25.1|24.48|23.99|22.69|22.49|22.63|23.99|23.99|23.53|23.07|21.91|21.52|21.79|21.69|21.78|21.31|21.3|22.68|23.01|22.87|21.43|21.85|22.05|21.64|20.26|20.42|20.21|21.07|20.39|19.72|19.59|20.72|21.32|20.66|21.44|21.77|21.09|21.14|22.12|22.74|23.92|23.46|24.19|24.32|21.05|20.95|21.14|20.89|23.59|23.78|23.79|24.7|24.75|26.11|25.66|25.56|26.36|26.24|26.26|26.65|27.58|31.2|30.16|29.45|28.85|29.5|29
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.8|23.17|22.93|22.8|20.79|20.28|20.09|20.78|20.44|20.25|19.34|20.31|21.05|18.86|19.82|20.33|20.55|20.81|19.24|19.02|18.51|19.05|18.74|18.97|19.79|20.59|20.02|20.16|20.56|22.75|24.24|24.99|25.34|25.81|24.97|24.68|24.58|25.37|26.42|26.33|26.48|26.32|25.05|25.14|24.01|23.97|24.38|24.53|24.06|23.25|24.29|23.6|22.87|22.37|22.05|21.97|21.88|22.23|22.06|22.58|22.88|22.4|22.04|21.36|20.66|20.78|20.85|20.61|20.69|21.74|21.81|21.59|20.93|21.52|20.91|20.44|20.19|20.6|21.51|21.39|21.38|21.08|21.87|21.29|21.63|21.13|21.03|20.74|19.99|19.21|19.9|19.76|20.71|20.43|20.42|22.26|21|20.29|19.75|19.76|19.39|18.85|19.24|19.5|18.46|18.39|18.26|18.27|19.03|19.44|19.34|18.38|18.07|18.22|17.59|17.77|17.89|17.24|17.79|17.54|18.49|19.19|19.65|20.24|20.2|20.85|21.14|20.96|20.24|20.27|20.68|19.95|19.84|20.63|20.53|20.01|19.75|20.31|20.98|21|21.32|20.48|20.12|20.46|20.36|21.04|21.39|19.58|18.75|18.96|18.21|18.33|17.81|18.18|17.84|18.9|20.73|21.31|21.4|21.65|22.14|21.4|21.41|25.01|24.98|23.52|23.86|23.92|24.05|23.46|22.77|23.7|24.17|20.2|20.16|20.86|22.25|23.32|23.89|24.68|23.83|23.04|22.77|22.81|22.88|22.57|19.23|19.96|18.99|16.83|16.17|16.47|17.02|16.55|17.12|17.29|17.12|15.76|16.97|17.78|16.49|17.39|18.03|17.78|17.38|17.39|17.96|19.53|20.23|20.78|20.73|21.21|21.39|19.49|21.08|20.72|20.27|18.67|18.98|18.98|18.72|19.31|19.2|19.53|21.83|22.98|23.05|23.97|25.03|25.06|30.67|30.44|29.65|28.8|29.09|29.01|28.48|31.85|29.16|31.66|31.86|31.48|31.2|30.22|29.59|28.74|27.89|27.56|27.49|27.42|27.04|27.32
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.7|22.94|23.5|23.47|22.35|20.85|19.85|19.72|19.7|19.71|19.16|19.19|18.58|18.02|19.19|19.2|19.59|19.5|17.58|16.27|15.7|15.96|15.8|16.15|15.66|16.22|15.37|16.61|16.65|20.1|20.31|20.5|20.62|20.72|20.52|20.48|19.87|20.65|21.79|21.74|21.3|21.37|21.63|21.65|21.62|21.19|21.78|22.33|22.15|21.79|22.1|22.47|22.09|22.33|22.18|22.11|20.84|21.32|20.95|21.07|21.13|20.9|20.66|20.2|19.4|18.7|19.06|20.5|20.91|19.95|19.9|19.16|18.61|18.34|19.36|18.83|18.23|18.25|18.1|18.26|18.93|19.14|18.65|18.47|19.45|19.78|20.26|20|19.79|19.32|20.44|21|19.55|19.96|19.91|20.11|20.27|21.01|21.18|21.2|21.42|21.69|21.7|21.55|20.43|20.35|20.38|20.69|21.48|21.84|21.23|22.19|22.31|22.39|21.56|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|35.49|35.78|35.54|35.93|35.54|35.68|35.7|36.39|36.61|36.32|34.55|35.35|36.28|33.78|34.8|34.94|35.05|35.51|35|33.77|33.28|32.91|33.79|33.48|33.32|34.17|33.26|32.35|31.76|32.55|33.62|34.02|34.11|34.1|33.65|32.66|32.39|32.24|33.12|32.69|33.13|33.23|32.94|32.62|31.05|30.68|31|31.21|29.42|29.19|30.57|30.13|29.66|29.97|28.7|28.69|28.91|29|29.2|29.46|29.51|29.53|29.05|29.2|29.48|29.21|29.22|29.37|29.99|29.93|29.79|29.76|29.24|29|28.45|28.29|28.58|29.05|28.77|29.17|29.45|29.28|29.66|28.59|27.98|27.64|27.06|28.23|28.32|26.74|27.1|26.86|29.36|29.41|30.44|30.6|29.5|28.1|28.3|27.23|27.04|27.2|26.15|26.09|26.13|25.89|24.99|24.77|25.28|26.43|26.34|26.59|26.85|26.79|26.8|26.37|26.4|25.8|25.39|25|24.63|24.66|25.2|24.96|24.77|24.75|24.59|24.81|24.45|24.16|24.94|24.64|24.19|24.58|24.58|24.87|24.42|23.58|23.45|23.09|23.49|22.4|22.32|21.98|21.66|22.18|22.44|21.54|21.31|21.63|22.28|22.5|21.92|21.66|19.8|21.05|21.87|23.87|24.6|25.39|24.85|24.08|23.89|23.88|23.65|22.5|22.87|22.47|21.04|20.66|20.49|20.7|21.34|19.9|21.67|21.17|24.57|26.06|26.55|26.3|26.2|26.69|26.39|25.7|25.68|24.45|28.5|25.11|25.2|25.3|25.64|26.75|26.65|26.8|26.79|26.67|26.55|25.13|25|25.78|25.83|26.13|26.05|25.81|24.92|25.05|26.33|26.28|27.99|28.19|29.07|29.7|29.1|28.41|29.38|29.5|30.1|30.19|30.2|29.87|29.22|28.1|27.99|27.79|27.36|27.68|27.7|27.49|27.62|27.62|27.53|27.6|27.14|27.3|26.99|27.12|26.93|27.94|27.85|31.1|31.5|32.1|32.61|32.61|31.29|31.47|33.04|33.11|34.9|35.19|35.86|35.4
02344|16633|/equities/herman-miller|R2000VALUE|22.13|22.66|22.65|23.06|21.72|20.72|19.22|19.63|18.7|21.96|21.67|22.09|22|20.07|22.07|21.62|21.89|23.54|21.46|21.64|20.34|20.31|18.13|18.38|19.4|20.44|19.16|19.67|20.99|23.56|26.9|26.88|28.16|28.94|27.63|27.34|23.21|23.27|25.33|24.6|24.9|25.85|26.35|26.16|26.04|26.25|27.99|28.14|25.7|26|26.95|27.15|27.22|27.44|26.49|24.53|25.3|26.21|26.35|26.87|26.17|26.14|25.61|24.19|23.82|21.81|21.41|21.02|21.04|20.2|20.08|20.19|20.24|20.1|18.99|19.19|19|17.99|17.72|18.87|19.1|18.78|19|18.74|18.76|18.38|20.07|20.69|20.4|19.17|19.79|19.56|21.18|20.95|21.7|22.19|22.5|20.33|19.22|18.62|18.37|20.32|20.59|19.62|18.42|17.86|17.35|17.38|17.04|17.2|16.88|16.39|17.05|16.77|17.21|16.81|16.51|15.99|16.3|16.48|16.04|16.86|16.93|16.68|16.39|17.5|17.38|19.25|17.93|16.48|16.7|16.53|16.95|17.25|17.13|17.66|15.63|14.51|16.11|16.22|15.43|16.02|15.25|14.75|14.81|14.53|15.1|15.49|14|13.19|13.24|12.5|12.32|10.68|10.25|10|10.95|11.6|12.52|12.41|12.59|12.68|13.21|14.81|13.79|13.94|14.69|15.5|14.66|14.72|15.24|19.81|22.84|22.44|20.91|22.56|22.68|25.23|27.69|29.93|30.54|29.47|28.5|29.18|29.43|27.92|26.62|26.25|26|25.88|25.97|26.55|24.45|24.59|25.78|25.13|24.5|24.73|24.65|24.84|23.69|23.53|24.55|25.29|27.03|32.07|30.66|30.89|33.56|31.87|31.53|33.44|33.74|30|30.16|30.4|33.02|33.89|33.42|29.79|29.44|28.59|25.57|26.39|26.2|27.31|27.98|29.1|32.25|29.8|28.4|29.74|27.37|29.03|29.26|29.43|29.91|29.85|32.17|33.16|33.87|33.81|33.74|35.15|35.61|35.69|36.85|36.75|36.64|36.39|37.56|37.43
02345|7890|/equities/piper-jaffray-co|R2000VALUE|5.1972|5.1779|5.2809|5.3409|5.4525|5.3882|4.8882|4.6006|4.4225|4.4826|4.5963|4.7315|4.6457|4.356|4.5556|4.5878|4.8066|4.7959|4.3946|4.444|4.1243|4.4869|4.5103|4.635|4.8281|5.1671|4.9568|5.2251|5.7293|6.4954|6.858|7.0211|6.0877|6.328|6.2722|6.3624|6.4267|6.7143|7.2336|7.167|7.1499|7.446|7.7314|7.7722|8.2872|8.5876|9.0661|9.0661|8.9352|8.8322|9.2978|9.1133|9.2034|9.5618|9.2163|9.4051|9.4867|8.1884|8.094|8.0533|7.7078|7.6541|7.5104|7.225|6.9117|6.7014|7.0984|7.4031|7.4739|6.6756|6.6209|6.6628|6.4332|6.4353|6.4503|6.71|6.3795|6.4353|6.1864|6.2636|6.7593|6.9739|7.0361|6.6091|6.8001|6.6671|7.579|7.6134|7.5576|7.1563|7.2936|7.1885|8.1155|8.3|8.5704|8.6358|9.5253|9.4395|9.2184|8.785|9.345|9.9738|10.0982|9.6154|9.7163|9.6841|9.6669|10.5231|10.8686|10.8321|11.1282|11.2183|11.0467|11.0832|10.2034|10.1862|10.0253|9.9416|10.0768|10.4501|10.3729|11.3922|12.3041|12.4028|11.4952|10.7484|10.9995|10.8278|10.5016|10.9437|11.1411|10.4544|10.7269|10.581|10.2463|9.6562|9.6455|9.3856|9.6562|9.3644|8.6026|8.5897|8.8451|7.74|6.9739|7.9824|8.2185|7.9309|7.7743|7.5447|6.2079|6.0555|6.3838|5.9825|5.195|4.6951|5.8928|6.122|7.0898|6.9997|6.9889|6.2143|7.0812|8.3687|8.8901|8.3472|8.1541|7.9567|7.9975|8.1305|6.9331|8.5876|8.9609|8.4846|7.2808|7.5404|9.3751|9.5124|9.8214|9.8686|8.5511|8.6369|8.2367|7.7421|8.5232|7.7046|7.946|8.2099|7.0705|6.4375|6.6027|7.328|8.8086|8.4867|8.388|8.5704|8.7249|9.0124|8.6047|8.5725|8.182|8.0125|8.0382|8.1648|9.697|9.0382|8.3687|8.521|9.5103|9.4395|9.6776|10.5446|10.5596|10.6003|9.0446|9.1948|10.0553|10.7398|10.566|10.5875|10.4029|10.7634|10.1733|10.2012|10.0016|11.1583|10.5853|12.2548|12.6088|12.4694|11.9608|12.0466|10.5081|11.5509|11.5037|11.7827|11.2977|12.6603|10.7784|10.963|11.9994|12.2183|12.759|12.5445|13.3878|13.5423|14.3748|14.6173|14.0337|13.7032|13.8513|13.9993
02346|16025|/equities/enstar-group-ltd|R2000VALUE|99.5|98.88|101.7|100.7|101.66|97.95|98.4|99.59|98.7|99.9|100.46|100.63|101.26|96.07|98.85|99.89|97.26|100.48|97.8|100.13|99.62|101.7|100.82|100.27|98.89|105.5|104.83|100.48|102.24|107.8|108.8|110|109.65|107.48|106.11|104.21|102.64|103.6|104.58|104.65|103.05|106.9|113.83|114.56|101.91|101.47|101.6|100.69|97.68|91.67|93.54|84.74|83.38|83.49|83.78|85|81.81|85.19|85.3|87.62|87.52|86.55|89.92|89.74|85.41|86.09|85.67|84.25|86.89|82.74|82.22|81.25|77.33|73.27|71.8|73.68|72.3|72.6|71.5|72.35|76.21|75.24|76.29|73.67|73.86|70.78|69.74|69.61|69.25|66.63|65.13|64.72|65.79|65.85|66.79|67.98|68.69|69.21|69.71|70.22|69.19|70.75|69.68|69.23|64.5|64|64.71|66.87|66.07|67.75|70.5|74.87|74.97|74.01|74.43|74.99|74.64|75|73.11|67.9|65.26|65.97|68.98|69.89|66.28|63.12|64.27|63.01|63.74|63.26|64.41|63.35|63.72|62.28|62.49|62.87|60.92|60|61.84|59.95|59.54|61.51|64|61.69|71.74|69.84|70.08|74.94|75.2|71.99|64.94|63.25|58.87|59.81|52.99|46.65|48.48|49.38|58.5|63.39|62.79|64.99|71.91|76.63|64.99|63.17|61.51|66.99|48.18|53.24|63.96|77.5|83.2|76.5|86.8|94.99|95.65|106.97|114|135.02|117.99|117|117.42|116|123.55|119.56|110|106.97|102.75|93.96|92.84|92.92|97.96|100.37|109.25|107.21|106.74|114|118.81|121.98|115.03|118|115.49|123.17|110.95|99.6|99.87|98.88|109.97|101.99|106.74|108|109.69|109.98|111.76|110.49|124.6|128.18|132.75|118.97|114.76|116.18|112.65|121|114.9|132.04|135.75|146.75|146.81|141.19|134|134.28|120.7|132.15|127.53|121.31|121.08|119.45|107.22|112.79|115.95|118.58|124.76|123.99|122.94|123.98|119.72|118.24|108.07|105.98|110|109.72
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.85|9.84|9.33|9.79|10.04|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|14.65|14.55|14.63|14.4|14.54|13.88|13.95|13.78|13.66|13.79|13.63|13.25|13.17|12.94|13.14|13.25|13.23|13.75|11.89|11.75|11.69|11.22|11.23|11.42|10.78|11.25|10.87|11.22|12.43|12.6|13.18|12.81|12.73|12.82|12.49|13.23|12.9|12.47|12.94|12.74|12.74|12.54|12.72|13.2|11.79|11.95|12.67|11.98|11.8|11.74|12.28|11.75|11.55|11.88|12.12|12.48|13.78|14.42|15.15|15.21|15.19|15.41|15.53|15.61|14.97|13.5|13.12|13.41|13.75|13.48|13.84|13.63|13.59|13.41|13.64|13.3|12.93|13|12.09|12.77|14|14.73|14.61|13.99|14.27|13.21|13.67|14.49|14.75|14.26|16.09|16|17.3|17.46|17.5|17.78|17.93|16.41|15.44|15.52|14.71|14.5|13.42|13.34|13.31|13.25|13.15|13.18|13.04|13.12|12.97|12.56|12.48|12.13|12.15|12.3|12.44|12.26|11.65|11.58|12.55|13.23|13.04|13.05|13.03|12.71|13.24|13.35|15.99|16.89|16.75|16.77|16.47|16.29|16.71|16.99|14.97|14.69|16|16.15|16.61|17|17.19|16.62|17.1|18.31|18|19.49|20.86|20.93|19.96|17.44|15.85|16.76|15.34|12.36|13.14|14.51|17.44|18.26|18.39|19.27|22.5|24.75|25|24|23.93|24.67|22.41|22.95|20.18|23.86|24.97|25.25|24.48|25.48|25.5|26.5|28|29.2|23.75|22.78|23.78|23.14|24.95|22.68|22.3|21.07|19.21|17|16.07|16.89|20.21|19.98|20.69|20.07|18.87|19.47|19.47|20.38|19.34|19.64|20.01|20.2|19.84|18.85|18.75|17.47|18.57|18.82|19.21|19.4|20.42|21.94|20.11|21|21.6|23.48|22.52|21.75|21.77|22.39|21.95|21.45|20.83|23.39|23.63|24.16|24.6|24.49|24.25|25.08|23.36|23.31|24|23.39|24.19|23.54|21|21.98|22.41|23.39|23.89|23.97|23.77|23.61|24.22|24.23|23.59|23.98|24.33|24.76
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|93.33|92.87|95.03|95.45|94.18|90|88.37|83.9|81.58|81.19|76.82|77.54|76.95|72.58|78.19|83.08|85.63|86.8|78.19|74.53|72.51|74.08|76.82|76.17|77.86|81.45|77.86|83.93|83.48|97.12|99.73|98.88|97.25|97.64|94.44|91.89|90.65|91.18|94.77|94.38|95.55|96.2|97.51|96.59|92.81|89.48|92.16|92.61|91.96|90.52|93.79|94.18|91.76|94.64|94.83|92.61|91.7|88.37|88.24|93.27|92.29|90.98|88.04|90.2|88.11|85.24|86.61|92.22|93.92|88.7|86.54|82.76|80.86|74.53|75.45|76.43|76.36|76.04|68.59|71.86|76.04|78.38|75.06|71.21|70.81|66.64|71.99|79.56|80.93|77.8|76.3|78.25|82.63|87.39|85.11|84.91|86.15|89.61|89.48|82.5|83.48|85.89|77.54|74.66|70.42|65.27|61.48|57.56|58.48|61.81|66.05|61.84|62.2|60.89|62|63.11|66.75|66.57|69.57|63.9|57.3|65.14|66.11|66.18|64.81|64.87|67.49|68.33|55.35|53.19|56.72|56.72|56.52|55.48|37.85|37.46|32.11|32.96|34.46|32.63|36.22|37.72|35.45|31.06|31.5|36.08|35.77|26.79|27.61|22.4|19.89|17.07|17.07|17.32|12.49|16.8|23.7|19.46|30.36|30.01|31.19|35.97|44.87|49.47|33.84|30.01|33.84|39.86|30.01|29.01|34.14|57.84|82.78|81.01|99.05|132.19|159.66|206.36|212.26|244.98|219.63|208.84|200.82|195.04|208.13|205.65|196.57|214.97|198.87|200.52|210.31|222.4|235.25|235.55|245.27|241.03|252.64|254.83|259.37|264.55|259.31|265.32|266.26|269.21|254.59|251.76|237.26|232.66|242.44|233.36|240.79|261.25|253.23|231.48|218.15|223.75|230.65|241.62|242.03|281.12|276.52|264.61|271.69|284.25|282.42|304.18|319.56|344.8|349.46|346.04|335.19|333.48|319.98|320.15|318.39|311.66|305.06|302.17|293.15|313.85|324.28|321.39|322.75|319.45|332.06|347.45|366.67|370.8|361.37|383.24|384.89|391.79
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|30.89|30.88|31.08|31.29|30.61|29.81|30.25|31.49|31.9|31.33|30.67|30|30.29|28.81|29.15|29.22|29.91|30.73|28.87|28.37|27.81|27.87|28.43|28.2|27.72|28.67|28.71|27.55|27.24|27.99|27.81|28.03|28.16|27.69|27.35|27.16|27.09|26.92|27.79|27.69|28.17|28.48|28.03|28.1|27.37|27.35|27.87|27.55|27.06|27.5|27.55|27.52|28.22|27.84|27.72|27.87|28.66|28.77|28.9|28.97|28.97|29.08|28.73|28.15|28.05|28.09|28.08|28.13|27.93|27.51|27.67|27.51|27|26.62|26.23|26.21|25.73|25.59|24.95|24.81|25.43|25.59|25.8|25.09|25.08|24.73|24.71|24.92|24.9|23.8|23.99|24.05|25.6|25.32|24.96|24.83|24.65|24.33|24.19|23.77|23.62|23.63|23.57|23.11|23.29|22.9|21.93|22.39|22.76|23.52|23.81|24.13|24.24|24.23|24.02|23.87|23.71|23.77|24|24.4|24.19|24.21|24.59|24.64|24.59|25|25.09|25.49|24.5|24|24.77|24.53|24.63|24.32|24.53|24.63|23.63|23|23.03|22.56|22.67|21.93|21.6|20.81|20.53|20.87|20.75|20.74|20.52|21.2|21.53|21.56|21.5|21.31|19.39|20.5|20.63|21.1|21.79|22|21.63|21.63|21.47|22.33|22.16|21.59|21.78|22.58|23.59|23.92|23.17|23.81|24.33|24.01|23.31|22.87|23.83|24.33|23.93|23.67|23.13|23.06|23.21|23.42|23.82|23.49|23.6|23.43|23.33|22.89|22.9|23.85|23.7|23.09|23.59|23.24|23.33|23.6|23.99|24.23|23.68|23.99|23.13|23.13|22.81|22.47|22.07|21.25|22.42|22.63|22.33|22.69|22.72|22.95|23.7|24|23.95|24.83|24.67|23.97|24.03|23.97|23.33|22.62|22.37|22.53|22.53|22.79|23.51|23.73|22.88|23.05|21.87|22.1|22.89|23.39|23.67|23.32|20.67|21.17|21.98|21.99|22.25|22.37|22.13|21.95|23.04|22.85|23.64|23.99|24.65|24.63
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.8|26.02|26|26.09|25.63|25.42|25.46|26.18|26.31|26.08|25.78|26.27|25.71|24.37|24.75|25.09|25.78|26.35|25.44|24.97|24.8|24.52|25.11|24.78|24.48|25.5|24.82|24.48|23.62|25.56|26.31|26.53|26.19|26.49|26.21|25.24|24.81|24.45|25.02|25|25.33|25.5|24.98|24.56|23.7|23.54|23.7|23.5|23.03|22.5|23.24|22.78|22.48|23.69|23.49|23.2|23.49|23.25|23.12|23.1|22.81|22.76|22.6|22.2|21.97|21.96|21.98|22.09|22.3|21.97|21.86|21.79|21.63|21.2|20.91|21.03|21.23|21.48|21.42|21.42|21.51|21.58|21.88|21.16|21.04|20.55|20.15|20.81|20.57|19.69|19.64|19.62|21.22|21.38|22.25|22.14|21.89|21.5|21.17|21.16|21.39|21.65|21.66|21.33|21.5|20.97|19.8|20.52|21.26|22.37|21.66|21.79|22.38|22.44|22|21.56|21.22|20.95|20.47|20.04|19.56|20.9|21.11|20.88|20.9|20.83|20.57|20.48|19.67|20.12|20.46|20.29|19.9|19.55|18.9|18.57|18.59|18.2|18.17|18.03|17.62|16.49|16.39|15.93|15.6|15.92|16.25|15.63|14.4|14.54|14.3|14.05|14.63|14.47|13.46|14.35|15.3|17.99|19.3|19.52|20.01|19.94|19.89|19.95|19.7|18.88|19.23|18.52|18.16|18.36|18.53|19.32|20.59|20.63|19.71|19.24|21.35|22.14|22.39|23.2|22.63|22.73|22.88|23.58|23.38|22.73|22.82|21.29|21.77|21.53|21.63|21.88|22.18|22.06|21.73|21.24|21.48|21.34|20.84|21.2|21.12|21.2|20.25|20.36|19.9|19.96|19.67|18.92|19.32|20.11|20.49|20.63|20.39|20.3|21.6|21.71|21.73|22.17|22.24|22.12|22.19|21.66|21.28|20.52|20.72|22.05|21.69|21.47|21.75|21.68|20.69|20.59|19.89|19.64|19.87|20.46|20.93|20.64|20.09|21.73|22.2|22.38|21.89|21.93|22.78|23.25|23.41|23.56|24.05|23.88|24.29|24.24
02356|31168|/equities/domtar-corp|R2000VALUE|47.5|47.305|46.55|45.715|44.57|45.18|44.64|44.875|41.44|41.475|41.51|41.01|41.025|39.735|40.815|42.41|42.17|42.395|39.49|38.85|38.79|39.86|40.61|41.28|39.24|40.165|37.395|37.46|35.445|37.65|44.47|44.905|46.63|47.72|47.145|47.525|46.695|48.235|50.22|50|51.155|51.07|49.145|45.155|43.29|43.215|44.345|44.875|43.645|42.87|43.455|44.13|44.4|46.355|45.395|44.945|43.875|41.41|39.45|40.53|38.67|40.085|43.14|42.66|41.175|40.495|41.04|42.07|41.34|40.83|38.29|35.3|35|33.9|33.92|33.625|34.375|34.75|32.725|33.165|33.035|32.31|30.31|28.75|26.5|26.69|27.64|30.37|31.2|30.4|32.66|33.75|34.775|36.2|38.27|39.405|39.68|39.045|36.62|34.55|34.105|35.375|33.075|31.3|28.785|28.36|27.6|29.155|29.1|30.55|28.945|29.935|30.24|31.035|30.25|29.945|30.29|29.5|28.515|27.875|26.86|23.66|23.275|23.375|21.485|21.175|22.465|20.87|20.025|19.87|19.48|16.635|15.58|14.97|10.675|9.13|8.68|9.15|10.1|10.19|11.485||10.5|10.2|11.82|12.12|13.32|13.86|9.06|8.4|8.1|7.98|8.76|8.46|6.42|5.88|7.62|8.16|11.04|12.06|12.96|13.2|13.74|15.42|13.38|13.74|13.56|14.58|12.6|11.82|13.2|17.7|19.26|19.74|20.7|21.84|24.48|30.84|31.08|34.56|36.42|37.2|38.82|39.78|41.64|39.66|37.8|30.48|31.68|32.22|33.66|34.92|37.92|40.74|41.94|42.24|38.82|38.76|37.98|38.4|40.68|41.58|45.54|44.22|41.4|38.7|39|39.06|39.9|43.56|47.58|48.12|49.32|48.9|49.92|47.16|48.48|49.08|48.96|47.52|48.72|46.8|43.44|47.22|47.7|50.34|49.2|48.78|49.8|49.44|50.16|52.98|53.34|54.24|52.08|51.06|55.8|56.7|62.82|66.9|67.62|70.38|73.38|72|73.74|72.18|71.46|70.5|70.56|65.4|65.64|67.02
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.75|4.83|4.56|4.29|4.28|4.41|4.08|3.58|3.69|3.6|3.52|3.45|3.53|3.62|3.69|3.98|3.67|3.68|3.48|3.35|3.66|3.87|4|4.19|4.17|4.21|4.03|3.97|3.95|4.91|4.57|4.67|4.66|4.74|4.79|4.63|5.16|5.22|5.04|5.12|5.08|5.41|5.21|5.33|5.23|5.45|5.63|5.66|5.84|5.88|6.43|7.4|6.78|6.57|6.66|6.12|6.17|5.93|5.95|5.95|6|5.79|5.43|5.81|5.33|5.58|5.58|5.7|5.45|5.35|5.41|5.58|5.37|4.99|5.05|4.89|4.65|4.89|4.92|5.18|5.81|6.12|6.17|6.17|6.21|5.28|5.23|5.56|5.27|4.56|3.99|3.7|4.17|4.33|4.29|4.51|4.57|4.6|4.72|3.45|3.36|3.09|2.94|2.55|2.48|2.49|2.29|2.34|2.29|2.42|2.41|2.36|1.96|1.94|1.8|1.92|1.8|1.87|2.02|2.06|2.22|2.4|2.66|2.81|2.93|3.06|3.55|2.7|1.92|2.03|2.21|1.93|2.24|2.26|1.95|1.72|1.76|1.75|1.99|2|2.16|2.46|1.81|1.92|2.34|2.56|4.17|3.32|1.67|1.33|0.99|0.95|1.26|1.35|1.37|0.79|0.98|1.56|1.78|1.85|2.56|2.81|3.26|3.45|3.21|3.26|3.14|2.71|3.02|2.76|4.08|4.83|5.67|4.37|6.17|7.38|9.18|10.44|10.42|11.57|9.73|9.35|9.65|10.54|11.85|11.49|12.14|12.32|10.55|9.51|9.78|10.85|12.25|13.76|14.06|14.75|15.88|17.06|17.04|17.74|17.27|17.28|17.93|16.28|17|16.7|15.34|15.88|16.94|16.1|17.53|18.55|18.53|17.37|16.33|16|16.5|17.89|17.24|18.94|17.87|17.43|17.37|18.78|18.18|18.92|18.93|19.02|20.39|20.97|19.83|21.67|19.69|20.41|19.8|20.21|20.81|21.78|21.53|24.33|25.25|25.96|26.12|26.12|27.42|27.38|28.82|28.88|28.59|29.1|30.8|31.5
02358|17555|/equities/encore-wire-corp|R2000VALUE|30.05|28.93|29|29.52|27.5|27.14|26.49|26.72|26.75|26.92|26.89|27.48|26.33|24.81|26.23|26.82|27.39|28.07|24.72|24.09|23|22.62|22.06|22.25|21.77|22.73|21.97|21.67|25.79|22.61|25.65|25.52|26.04|26.53|26.05|23.54|23.8|23.68|24.44|24.09|25|26.13|28.09|28.5|25.81|25.8|26.6|24.71|24.38|22.5|23.02|24.02|24.86|24.16|24.26|23.48|23.66|23.74|23.88|25.86|25.32|25.2|26.07|25.7|23.94|23.12|22.8|22.44|22.17|22.39|22.43|21.95|21.44|21.29|21.2|20.38|19.24|19.36|19.55|20.46|21.98|22.4|21.87|20.37|19.66|19.18|19.48|20.39|20.58|19.6|19.95|20.31|22.54|22.08|22.46|23.21|23.44|21.73|21.14|21.46|21.99|21.99|21.95|21.44|20.92|20.46|20.18|20.39|20.83|21.53|20.92|21.6|22.14|21.96|22.32|21.17|20.56|21.06|21.21|21.12|21.17|21.82|23.1|23.71|23.31|24.38|24.49|24.37|23.97|24.1|23.33|23|23.4|23|22.25|22.44|22.27|21.09|21.98|21.88|22.39|22.92|22.45|21.39|22|21.52|21.89|22.82|24|24|23.58|23.42|23.16|20.73|18.89|17.93|20.27|20.43|21.91|19.24|17.63|16.92|17.85|19.73|19.65|18.82|19.04|17.77|17.59|17.18|16.94|18.55|19.99|19.73|16.97|17.43|17.43|18.76|21|20.92|19.26|19.24|19.5|20.44|20.97|19.64|19.07|23.11|22.93|22.82|21.89|22.99|23.29|22.63|22.95|24.91|24.82|25.22|23.36|23.97|23.84|19.96|18.93|18.91|19.25|17|16.29|17.51|17.93|17.76|17.64|17.55|17.7|16.65|16.87|16.8|16.74|17.05|16.88|17.53|17.6|18.25|17.7|19.67|20.22|21.12|23.67|25.63|26.62|26.98|25.92|27.24|24.87|27.14|26.08|26.03|27.19|26.67|31.43|32.23|31.58|31.78|30.54|31.94|31.85|30.15|29.75|30.43|29.7|29.63|31.25|29.72
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.46|12.43|12.77|12.76|12.55|12.48|12.46|12.16|12.05|12.17|11.84|11.8|11.45|11.09|11.6|12|11.88|11.87|11.45|11.13|10.53|9.85|9.86|10.08|9.69|9.85|10.17|9.53|10.67|11.45|10.57|10.89|10.98|11.17|10.97|10.77|10.81|10.5|10.82|10.76|11.1|11.36|11.4|10.37|10.53|10.87|11.1|10.87|10.84|10.87|11.3|11.33|11.75|11.97|11.63|11.2|11.61|12.09|12|12.18|11.98|12|11.69|11.32|11.09|10.45|10.13|10.27|10.6|10.06|10.21|10.15|10.53|10.81|10.79|10.48|9.92|9.85|10|10.29|10.77|10.99|10.95|11|11.13|10.31|10.96|11.44|11.4|11.21|11.61|12.09|13.32|13.65|13.62|14.36|13.77|13.06|12.95|12.21|12.09|12.24|12|12.02|11.83|11.55|11.36|12.22|12.96|12.87|12.28|12.61|12.6|12.58|12.08|12|12.02|11.82|11.45|11.13|10.53|10.73|10.55|10.86|10.88|11.35|11.2|11.31|10.67|10.85|11.34|11.25|13.08|13.12|11.67|9.93|10.33|9.79|10.23|11.11|11.33|11.81|12.34|12.84|13.88|14.55|14.73|14.88|15.46|15.31|14.75|13.44|12.1|11.57|11.04|11.65|13.05|12.61|14.89|14.28|14.62|14.06|16.61|18.4|18.35|16.8|17.29|17.35|16.85|18.08|16.87|18.46|19.85|19.25|18.99|20.01|19.12|24|24.61|28.18|20.54|18.87|17.71|18.04|18.46|17.19|15.83|16.25|15.63|14.09|15.1|16.82|17.1|17.49|17.95|17.61|17.67|18.08|17.85|18.16|16.29|16.62|18.05|19.48|19.42|19.35|17.94|15.64|17.23|17.18|16.5|16.92|17.15|15.62|14.47|14.36|15.06|15.78|15.61|15.75|16.19|16.41|16.01|16.48|15.69|16.83|16.61|16.65|17|17.08|17.02|17.13|15.77|16.06|16.16|17.11|17.99|15.69|14.92|15.38|16.16|16.74|16.76|17.11|17.78|17.7|17.96|18.1|17.97|18.04|18.44|18.4
02360|15776|/equities/columbia-banking|R2000VALUE|21.16|21.06|21.07|20.95|21.31|20.25|20.6|19.78|18.92|18.87|18.37|18.19|17.42|17.1|17.78|18.15|18.76|18.63|16.88|16.17|15.27|15.22|15.78|16.14|15.71|15.8|15.7|15.48|15.78|17.2|17.04|17.37|17.09|17.32|16.7|17.09|17.03|16.76|17.24|17.26|17.62|17.93|18.17|18.75|17.55|18.61|19.1|18.88|18.47|18.27|19.79|19.41|19.6|19.57|19.63|20.08|19.73|20.41|20.25|21.2|20.8|21.06|19.67|19.1|17.53|17.62|18.07|18.62|18.65|18.19|19.27|19.67|18.63|19.12|18.88|19.06|18.24|18.17|17.08|16.73|16.72|18.02|17.99|17|18.07|17.24|19.3|20.06|19.86|19.41|21.53|21.69|22.1|23.06|21.93|23.88|23.9|20.6|21.03|19.92|20.89|21.64|21.54|20.41|20.02|18.67|17.91|18.3|19.4|18.21|18.13|18.09|15.7|15.27|15.14|14.39|14.6|14.53|14.15|14.34|14.3|14.73|14.97|15.72|16.04|16.62|16.28|15.74|16.42|16.16|15.5|15.07|15.51|14.62|12.11|11.19|11|11.33|10.5|10.4|10.94|13.26|13|11.11|11.44|12.54|12.19|10.08|10.26|9.81|8.41|7.13|7.42|6.7|6.32|7.41|8.69|9.56|9.71|9.3|9.52|9.21|10.35|11.42|11.88|10.47|10.53|10.03|9.77|10.03|11.61|14.8|16.37|15.47|15.74|15.8|17.47|18.37|18.9|27.77|15.43|14.25|13.98|15.96|16.71|15.45|15.31|15.63|13.19|18.92|19.75|22.87|24.89|24.69|25.75|26.31|25.73|26.94|26.99|28.31|24.62|22.98|22.66|22.9|22.73|22.6|23.94|22.24|23.89|23.72|23.98|24.25|24.88|26.51|24.43|27.76|29.03|30.45|29.69|30.71|30.14|30.1|29.78|29.91|28.35|30.14|30.14|31.64|32.44|32.56|30.84|31.91|29.78|29.95|30.97|31.79|31.99|26.7|26.24|26.26|27.88|28.06|28.55|28.88|29.2|29.15|29.31|29.48|29.88|29.56|29.63|29.65
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.05|10|10.09|9.73|9.61|8.91|8.59|8.49|8.18|7.9|7.6|7.96|7.88|7.39|7.78|7.76|7.27|7.38|6.75|6.48|5.74|6|5.81|5.96|5.94|6.1|5.62|6.56|7.27|9.08|9.35|9.55|9.96|10.21|9.59|9.21|9.01|9.88|10.38|10.26|9.92|10.33|10.54|10.65|10.41|9.87|10.23|10.65|10.62|10.26|10.67|11.15|10.86|11.1|10.81|10.56|10.32|10.6|10.23|10.65|10.39|10.29|10.73|10.62|10.24|9.8|10.12|10.95|11.07|10.92|10.96|10.57|10.05|9.53|9.83|9.48|9.54|9.46|9.04|9.75|10.76|11.04|10.5|9.91|10.3|9.85|10.59|11.91|11.94|11.35|11.24|11.31|12.25|13.47|13.47|13.42|13.03|11.92|12.26|11.43|11.51|10.59|10.06|9.5|9.31|9.19|8.56|9.11|9.13|9.8|9.84|9.43|9.2|9.04|8.6|8.45|8.6|7.84|8.35|7.99|7.85|8.42|8.35|8.05|7.8|7.29|7.48|7.79|7.01|6.59|6.92|6.87|7.02|7|5.79|5.39|5.16|5.04|5.5|5.36|5.81|6.23|6.79|6.07|6.01|6.97|7.81|5.85|4.73|4.17|3.15|2.77|3|2.97|2.81|2.58|2.76|3.37|4.47|4.57|5.15|5.59|5.85|6.17|6.71|6.57|6.86|7.1|5.93|5.09|4.12|5.39|7.07|6.74|7.23|9.68|12.16|13.63|15.21|15.93|16.25|14.94|14.7|14.45|14.65|13.85|13.64|14.09|12.93|14.91|16.97|17.91|18.24|19.84|20.51|19.94|20.81|21.11|20.55|19.72|19.16|18.37|17.66|17.38|17.66|16.97|16.79|16.3|16.84|17.45|17.21|17.36|17.75|17.65|17.66|18.49|18.5|20.04|20.88|23.86|24.19|23.75|23.94|25.45|25.64|27.83|27.38|28.09|28.45|27.35|26.76|27.25|26.17|27.39|27.21|26.99|26.77|27.43|25.94|28.76|29.58|29.7|30.67|28.78|29.21|29.48|29.55|29.78|29.3|30.19|30.22|30.58
02362|16361|/equities/independent-bank|R2000VALUE|28.75|28.71|29.5|29.54|28.85|29.79|28.66|28.34|28.41|28.14|27.5|27.46|26.91|24.69|26.16|27.08|26.68|27.14|25.09|25.43|23.72|22.93|23.31|23.95|23.76|24.19|23.53|23.54|25.1|27.07|27.79|27.63|27.9|28.25|26.76|27.25|27.21|28.35|29.69|29.5|29.44|29.99|29.64|29.45|28.3|28.22|28.18|27.56|26.92|26.36|27.34|27.46|27.7|28|28.37|28.25|28.94|28.5|27.75|28.43|28.41|27.97|27.73|27.47|25.93|24.88|25.8|26.05|26.17|24.28|23.99|23.96|23.55|22.81|23.3|22.91|22.53|21.98|21.89|22.46|22.65|24.56|25.03|23.87|25.6|25.25|25.6|25.86|25.89|24.46|24.77|24.87|26.39|26.65|26.64|28.11|28.23|25.89|24.77|25.47|26.53|26.1|26.54|26.82|25.68|25.35|24.47|23.59|23.7|22.91|21.89|21.45|21.39|21.75|21.22|21.27|21.15|21.77|21.21|21.31|21.38|22.6|23.09|22.92|22.7|23.47|24.01|23.94|23.64|24.21|24.8|24.22|24.38|23.5|21.68|21.41|20.83|20.03|20.7|20.03|21.36|21.66|21.99|20.95|21.29|21.66|21.76|20.34|20.92|21.58|18.27|16.4|16.99|16.71|15.28|14.54|15.46|15.85|19.06|19.33|22.35|23.4|25.35|26.67|28.22|25.14|25.51|25.87|24.56|24.33|24.36|27.31|30.18|29.3|27.1|28.03|30.48|32|32.9|39.17|30.49|29.1|28.18|28.95|30.05|27.9|26.85|27.5|25.25|24.31|24.99|26.83|28|28.69|29.82|29.61|29.71|30.17|29.95|31|30.96|31.06|30.79|31.77|31.91|31|29.79|27.72|29.5|28.98|29.27|29.54|29.25|27.65|26.44|26.83|27.34|29.62|28.9|30.13|30.36|29.45|28.99|30.1|29.3|30.24|30.19|30.77|31.46|31.24|31.55|31.48|29.57|30.34|30.24|31.27|32.21|29.93|28.23|29.06|30.66|30.9|30.7|30.69|31|31.2|29.85|30.24|29.72|30.54|31.3|31.25
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|14.2|14.26|14.13|13.9|13.08|12.67|12.12|11.06|10.86|11.16|10.98|11.09|11.11|11.1|11.23|12.1|12.7|12.85|11.43|11.58|11.47|11.37|11.2|11.44|11.49|11.65|11.4|11.07|11.56|12.14|12.35|12.68|12.52|12.4|12.35|12.18|12.04|12.14|11.87|11.08|11.1|11.23|11.45|11.5|10.96|11.03|11.08|10.99|10.86|10.63|10.88|11.07|11|11.03|10.8|10.79|10.75|10.54|10.66|10.12|10|9.57|9.81|9.9|10|10.05|10.5|10.89|10.96|10.79|10.8|10.75|10.82|10.8|10.81|10.9|10.9|10.59|9.88|9.98|10.42|10.4|10.31|10|9.89|10.11|11.07|11.79|11.15|11.11|11.16|11.33|11.56|11.7|11.69|11.17|11.01|11.04|10.55|10.24|10.4|10|9.98|9.98|9.65|9.6|9.4|9.34|9.5|9.49|9.09|9.2|9.11|9.06|9.25|9.45|9.1|9.35|10.25|10.05|9.9|9.9|9.9|9.9|9.95|9.91|9.94|9.93|9.85|9.83|9.83|9.84|9.83|9.84|9.83|9.71|9.72|9.78|9.68|9.67|9.65|9.67|9.65|9.61|9.63|9.57|9.6|9.56|9.55|9.52|9.52|9.54|9.49|9.46|9.46|9.45|9.45|9.45|9.41|9.45|9.45|9.3|9.34|9.45|9.25|9.1|9.02|9|9.01|8.99|9.04|9.07|9.07|9|9|8.95|8.95|9.1|9.28|9.44|9.5|9.5|9.45|9.35|9.36|9.38|9.35|9.29|9.31|9.32|9.32|9.3|9.28|9.29|9.19|9.2|9.15|9.1|9.07|9.11|9.12|9.11|9.12|9.18|9.08|9.1|9.12|9.15|9.2|9.2|9.09|9.19|9.19|9.09|9.15|9.18|9.1|9.07|9.05|9.05|9.18|||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|31.2|30.1|30|29.95|29|25|25.05|25.6|24.45|24.4|23|22.4|22.6|22.45|25.6|25.8|25.6|25.6|24.6|24.8|23|22.9|27|27|27|28.4|27.5|29.9|25.8|32.9|33.07|32.8|32|31.7|30|27|26.5|27.3|27.9|28|27.45|29.2|31.6|31.05|29.4|30.6|29.76|28.8|27.5|27.4|27.3|26.2|26.8|27|24.62|21.2|20|19.7|19.45|18.9||19|18.75|18.3|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.01|4.99|4.95|4.41|3.53|3.55|3.57|3.54|3.54|3.7|3.95|4|3.74|3.59|3.77|3.9|3.97|3.46|3.09|3.08|2.8|3.43|3.06|3.08|3.26|3.43|3.2|3.7|3.96|4.47|4.62|4.66|4.59|4.64|4.71|4.49|4.4|5.04|5.09|5.13|4.54|4.73|5|5|4.8|4.8|5.34|5.17|5.25|4.45|4.75|4.86|4.88|5.45|5.8|5.47|5.38|7.1|7.5|7.65|7.91|6|5.79|5.55|4.2|4.09|4.65|5.07|4.79|4.58|5.03|5.55|4.35|4.78|4.8|6.03|6.42|7.65|7.74|8.21|8.25|9|10.5|8.25|9.45|13.8|10.8|16.5|17.25|19.05|21.75|22.65|26.85|28.5|33.6|49.2|49.5|46.2|57.6|38.25|34.5|35.4|34.35|32.62|33|35.55|36.15|36.45|40.2|43.5|37.65|35.25|38.1|42.45|43.44|37.5|25.95|25.8|29.4|29.25|35.25|34.2|39|41.25|43.95|48.15|55.2|54.6|49.95|51.75|54.15|52.95|64.65|64.2|59.7|56.55|60.9|62.25|66|71.1|77.4|81.45|87.45|79.5|88.35|109.65|114.6|99.6|104.25|105|97.95|77.7|73.95|74.7|67.35|64.5|71.1|70.5|105|116.85|113.7|125.55|153.75|168|168|161.55|169.2|167.4|161.1|164.1|150|158.7|169.5|153.3|143.55|152.1|176.4|182.55|202.5|210|158.25|151.2|142.95|152.1|161.25|148.8|138.6|136.2|114.3|110.25|108.75|126.75|136.65|146.25|159.75|168|166.35|168.9|169.35|168.15|159.75|165.3|166.5|167.25|166.65|158.85|158.55|139.95|149.4|156|159.15|150|150|139.95|130.35|133.95|124.65|125.55|122.55|123.15|111.45|141.3|104.25|115.5|118.05|143.4|139.35|152.85|156.3|156.15|157.8|164.4|155.25|160.95|168|168|164.7|144.75|141.75|155.85|162.6|165|167.55|176.4|187.05|189.15|190.8|191.85|193.8|192.9|197.85|196.35
02366|21150|/equities/belden-inc|R2000VALUE|40.25|40|41.43|40.77|40.45|38.99|38.12|35.84|34.49|34|34.13|34.54|34.03|31.67|33.63|33.91|33.83|35.94|29.92|29.9|26.83|29.63|30.85|31.29|29.97|30.93|29.1|31.84|31.56|37.44|38.26|36.83|37.03|37.87|36.64|33.49|33.34|33.69|36.18|36|37.6|39.1|39.42|39.48|38.15|37.82|38.89|38|37.15|35.57|37.05|37.24|39.25|40.41|39.77|39.73|36.2|37.59|38.03|38.24|38.52|38.85|37.94|37.66|36.94|34.19|33.25|31.23|31.02|30.31|29.09|28.92|27.43|26.85|26.3|25.64|24.8|24.83|23.26|24.18|25.19|25.32|26.57|24.78|25.51|24.14|24.72|27.49|26.9|25.61|26.58|26.89|28.18|29.16|28.87|31.48|31.51|29.09|28.29|28.36|25.8|24.87|24.92|24.02|21.94|22.14|21.71|23.66|24.18|25.07|25.48|25.93|23.19|23|23.43|23.8|23.42|24.46|24.97|24.36|23.87|26.43|26.88|26.85|26.45|23.85|24.14|24.42|22.45|21.84|22.38|21.14|21.49|20.43|21.2|20.99|18.66|16.66|17.63|17.49|18.99|20.28|21.08|19.06|18.31|19.06|19.5|18.39|16.89|16|15.44|14.8|15.24|12.09|10.38|10.48|12.45|13.74|15.96|15.7|14.97|14.11|20.17|21.99|21.39|19.44|20.68|21|19.33|17.45|16.52|19.34|22.5|21.66|26.29|27.39|27|32.05|34.5|39.59|37.37|37.83|37.89|42.37|42.41|40|38.53|41.64|34.47|31.63|34.41|37.87|38.69|41.13|42.97|42.07|39.86|39.94|35.96|35.73|38.73|39.15|39.07|40.03|37|35.59|37.31|40.58|43.38|42.11|45.49|44.13|44.38|41.49|40.94|42.5|46|47.28|47.81|52.64|50.63|46.78|48.5|52.45|56.54|58.8|59.48|58.46|56.19|55.56|50.44|52.32|48.51|50.17|51.2|50.7|52.99|50.96|58.27|60|58.81|59.07|57.66|57.45|59.6|59.25|58.78|58.6|59.39|59.5|59.61|59.06
02367|16145|/equities/fulton-financial|R2000VALUE|9.85|9.85|9.92|9.77|9.69|10.72|10.6|10.31|10.02|10.02|9.62|9.63|9.54|9.1|9.48|9.83|9.77|10.21|9.76|8.81|8.29|8.49|8.55|8.93|8.78|9.3|8.96|8.69|9.31|10.25|10.84|10.94|10.78|11.24|11.01|10.8|10.77|10.73|11.17|11.14|11.33|11.57|11.87|11.66|10.99|11.24|11.56|11.37|11.12|10.97|11.51|11.06|10.92|11.16|11.16|10.7|10.71|10.74|10.62|10.54|10.61|10.44|9.9|9.56|9.15|8.82|9.12|9.39|9.62|9.46|9.68|9.68|9.53|9.16|8.92|8.91|8.85|8.85|8.6|8.65|9.02|9.34|9.52|9.82|10.53|10.22|10.25|10.38|10.25|9.97|10.14|10.32|10.59|10.71|10.67|11.71|11.71|11.41|10.87|10.54|10.52|10.54|9.92|9.63|9.86|9.26|9.14|9.36|9.71|10.09|9.41|8.97|8.97|8.97|8.76|8.79|8.89|8.72|8.84|8.34|8.32|8.72|8.62|7.6|7.66|7.5|7.85|7.96|7.24|7.49|7.75|7.64|7.98|7.97|6.83|6.18|5.66|5.44|5.3|5.27|5.45|5.67|6.38|5.97|6.05|6.95|7.17|7.13|7.47|7.91|7.48|7.22|7.08|7.03|6.98|6.35|6.64|6.57|7.74|7.62|7.92|8.08|9.28|10.01|10.02|9.26|10.8|11.32|11.04|11.09|10.71|11.1|10.72|10.47|11.96|11.95|11.95|13.08|14.21|16.95|12.48|11.32|10.86|11.69|12.06|11.65|10.81|10.45|9.6|9.68|10.45|11.34|11.23|11.82|12.67|12.76|12.82|13.19|13.46|13.3|12.85|12.66|12.84|13.62|13.65|13|12.68|11.76|12.89|12.6|12.81|12.83|12.98|12.7|10.69|10.7|11.23|11.42|11.35|12.76|12.67|12.67|12.11|13.01|12.41|13.2|12.94|14.4|14.96|14.97|15.04|15.35|14.54|14.85|14.95|15.43|15.94|16.21|13.68|13.92|14.69|14.65|14.6|14.57|15.05|15.11|15.24|15.27|14.98|15.01|15.05|14.94
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.42|11.46|11.18|11.25|11.1|11.22|10.86|10.46|10.24|10.25|9.89|10.16|10.05|9.82|10.02|10.27|10.12|10|9.67|8.9|8.43|8.35|8.41|8.71|8.57|8.82|8.51|8.36|9.09|9.8|9.9|10|9.42|9.65|9.49|9.29|9.05|8.64|9.01|9.13|9.34|9.48|9.78|9.94|9.43|9.58|9.9|9.63|8.56|8.27|8.57|8.45|8.72|8.74|8.72|8.53|8.76|8.95|8.88|8.85|8.97|9.09|8.93|8.93|8.16|8.63|8.48|8.61|8.68|7.93|8.12|8.23|8|7.65|7.75|7.35|7.63|7.39|7.64|8.47|10.31|10.52|10.99|10.74|10.76|10.5|9.96|10.49|10.4|9.8|9.94|10.32|11.13|10.95|11.27|11.62|11.85|10.91|10.27|10.28|10.89|10.12|9.99|9.76|9.59|8.98|8.95|9.65|10.26|10.38|9.97|9.56|8.94|8.74|8.22|8.38|8.28|8|8.47|8.17|8.24|9|9|7.89|7.7|7.93|8.44|8.7|7.77|7.26|7.8|7.84|8.45|8.37|7.93|6.75|6.73|6|6.34|6.42|6.68|6.9|6.76|6.36|6.74|7.66|7.77|6.45|6.62|7.63|7.13|7.17|8|8.36|7.14|7.56|8.86|8.64|10|9.9|9.98|8.94|10.73|11.75|12.11|10.75|11.23|11.3|11.34|11.43|11.53|12.5|13.35|12.7|12.43|13.05|13.34|14.75|15.5|20|12.26|11.41|10.96|11.93|12.4|11.8|11.61|11.87|11.07|9.35|9.94|10.46|10.45|11.05|12|11.09|10.59|10.91|12.38|12.62|11.46|11.25|10.66|11.1|11.4|10.87|10.07|9.37|10.34|10.49|10.62|11.19|11.45|11.4|9.45|10.36|10.47|11.27|11.01|12.09|11.93|11.63|11.22|11.74|11.17|11.98|11.75|11.94|12.03|12.01|12.47|13|12.17|12.5|12.17|12.43|12.43|12.75|10.13|10.19|10.72|11.09|11.46|11.5|11.17|11.17|11.56|11.59|11.91|12.03|12.24|12.31
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.09|12.33|12.26|12.07|11.68|11.16|10.53|10.75|10.59|10.65|11.18|11.56|11.15|11.14|11.49|11.52|11.82|11.51|10.56|9.94|9.35|9.19|9.36|9.59|9.72|10.31|9.97|10.34|10.57|12.1|12.61|12.77|13|13.22|12.92|12.68|12.54|12.46|13.1|12.95|13.17|13.25|13.04|13.04|12.48|13.2|13.53|13.47|13.1|12.94|13.34|13.57|13.85|13.93|13.47|13.29|13.28|13.13|13.37|13.45|12.98|13.01|12.92|12.59|12.21|11.23|11.33|11.72|11.52|11.4|11.25|11.05|10.78|10.5|10.66|10.94|10.56|10.39|10.17|10.65|11.14|11.19|10.96|10.52|10.9|10.78|11.4|11.64|10.22|9.29|9.79|9.78|10.1|10.35|10.72|11.37|11.36|11.47|10.95|10.85|10.9|10.99|10.4|9.72|8.91|7.76|7.18|7.47|7.86|8.19|8.12|7.98|7.55|7.26|8.4|7.93|8.06|7.69|7.58|7.66|6.99|7.67|8.07|8.19|7.04|7.49|7.88|8.28|7.69|8.48|8.65|8.5|8.18|7.97|7.63|7.07|6.84|5.77|5.99|5.68|5.73|5.82|6.04|6.04|6.39|7.1|8.86|5.99|5.78|5.74|5.29|5.77|4.93|4.25|3.68|3.85|4.37|5.45|6.43|6.93|7.24|6.86|7.09|7.4|7.23|7.38|6.48|7.49|6.6|6.25|4.97|5.64|6.63|4.6|4.93|6.39|7.75|8.42|9.87|10.75|9.97|9.74|9.31|9.55|9.64|9.12|9.12|9.59|8.79|8.54|8.39|11.63|11.63|11.37|10.92|10.79|10.74|10.97|10.22|10.03|9.69|10.14|10.03|10.09|10.21|9.72|9.36|9.88|10.03|9.61|8.84|8.88|8.58|7.84|8.08|8.14|8.51|8.96|8.96|9.15|9.15|9.17|8.96|9.3|8.9|10|10.2|10.8|11.25|11.23|11.02|11.1|10.21|10.4|10.74|11.28|11.65|12.48|11.62|12.15|12.55|12.36|12.31|12.47|12.58|12.48|12.19|12.35|11.75|12.15|12.85|13.85
02370|16308|/equities/hub-group|R2000VALUE|18.3|18.11|17.91|18.12|17.49|17.46|17.02|16.89|16.62|16.61|15.95|16.03|15.39|15.47|15.98|16.14|16.06|17.34|17.01|16.82|14.78|14.86|14.85|15.3|14.89|16.09|14.86|16.61|16.68|17.91|19.36|19.48|19.66|20.08|19.38|18.64|18.05|18|19.3|18.99|19.11|19.91|20.23|20.28|20.43|19.46|19.64|18.51|17.89|17.78|17.86|18.23|18.81|18.91|18.02|17.87|18.55|18.39|18.8|18.7|17.84|18.09|18.02|18.57|17.82|16.55|16.52|16.76|17.26|16.65|16.58|15.03|14.58|15.46|15.61|15.32|14.98|14.48|14.16|14.98|16.13|16.59|16.44|16.5|16.48|15.79|15.96|16.91|16.94|16.16|16.43|15.6|16.48|16.54|16.7|16.82|16.88|16.33|14.81|14.34|14.88|15.06|14.19|13.85|13.67|12.53|11.88|12.09|13.66|14.47|13.87|14.01|13.87|14.11|13.8|14.05|13.81|13.82|13.73|13.53|13.41|13.18|13.68|13.47|12.36|11.51|12.47|12.02|11.64|11.3|11.82|11.85|12.27|11.64|10.9|10.28|9.94|10.1|10.73|10.27|11.09|12.04|12.01|10.11|10.89|12.06|13.22|11.85|11.34|11.19|10.39|10.04|9.8|9.12|8.62|9.34|10.18|10.48|12.83|12.83|12.04|10.43|12.12|14.23|13.57|11.96|12.54|13.6|13.5|13.8|13.82|14.59|16.03|15.94|17.12|17.62|16.91|19.39|20.93|22.22|20.1|20.73|20.36|20.61|20.8|20.11|20.2|19.05|18.46|16.95|17.48|17.75|17.89|17.3|18.21|18.32|16.98|17.05|16.62|17.11|17.05|17.2|16.89|17.7|17.99|17.86|17.14|16.53|16.73|16.98|17.26|16.78|15.14|13.76|12.4|12.35|13.57|14.31|14.01|14.46|14.04|13.11|12.53|12.85|12.47|13.32|14.77|16.36|16.81|16.95|15.45|16.41|16.18|16.77|17.5|17.62|17.59|17.14|17.46|18.86|19.7|19.23|18.79|18.27|18.23|18.61|18.95|18.93|19.07|18.48|18.88|18.74
02371|17430|/equities/united-community-banks|R2000VALUE|9.28|9.3|9.29|9.2|7.49|7.2|7.11|7.36|7.08|7.16|6.79|7.31|7.18|6.9|7.19|7.33|7.75|8.44|7.93|8.9|8.8|9.49|9.89|10.26|10.38|10.52|10|9.91|10.12|11.24|11.1|11|11.21|11.33|10.69||10.75|11|11.15|10.9|11.25|11.9|13.1|14.65|13.4|13.15|12.35|12.45|10.3|10.2|6.85|7.45|8.6|9.7|9.45|9.25|9.3|9.45|9.8|11.2|12.15|12.45|10.5|10.65|10.85|7.75|8.65|9.05|10|11.95|12.7|13|12.25|11.45|12.25|13.7|13.3|14.4|13.75|14.95|15.45|16.4|18|17.9|20.5|20.45|21.6|23.55|22.75|21.75|24.25|24.9|28.75|28.35|30.4|30.5|31|30.45|26.85|24.75|24.4|25|24.35|21.4|22.15|21.6|20.95|22.5|24.95|24.9|21.35|19.05|17.7|17.5|19|20.5|20.6|20.4|19.85|20.5|21.05|22.75|25.93|26.65|25.25|26|38.3|39.5||34.73|37.16|38.65|38.4|39.69|33.54|32.6|29.97|31.26|34.04|34.83|40.09||42.49|41.11|45.79|41.8|39.93|32.99|32.01|32.99|26.54|22.31|22.65|18.07||18.71|19.55|17.1|24.04|25.48|33.28|48.77|53.75|65.48|68.36|67.87|66.7||61.97|63.91|61|63.52|68.52|64.83|76.71|76.37|65.22|89.71|89.66|92.37|67.4||61.83|61.83|62.08|56.06|57.65|62.56|56.69|44.99|44.42|47.98|49.37|53.85|58.32|63.76|68.67|67.14|67.32|70.83|76.85|79.06|84.21|89.07|98.94|100.04|80.75|71.94|79.88|83.01|85.37|96.14|100.09|89.02|77.47|76.9|78.05|85.99|84.02|92.34|92.44|94.99|94.46|108.32|102.98|110.29|107.74|114.09|120.06|123.81|125.02|132.33|118.23|118.09|121.65|129.54|131.61|122.76|117.51|122.23|127.09|127.33|125.84|128.48|134.93|144.55|150.91|148.26|147.97|144.41|146|147.06
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|12647.2002|11035.9004|10672.1299|10118.5498|10419.0596|10280.6699|10403.6396|10480.3496|9434.4902|9497.7598|9612.4297|9995.9697|9855.5996|9072.6904|10355.7998|9774.5498|9950.5|10071.0996|9191.3096|7937.8599|7463.3701|7933.9102|8932.3203|9335.6396|9315.8701|9479.96|9090.4902|10284.6201|9994|11816.8398|12485.0801|12516.7197|11708.0996|12008.6104|11429.3398|11124.8701|11538.0801|12787.5703|13698.9902|13317.4199|12912.1299|13042.6104|13780.0498|14477.3604|14319.79|14705.3096|14906.9697|15007.7998|13890.7695|13552.6904|13787.96|13627.8203|13068.3096|12394.1396|12566.1396|12803.8799|12240.9199|12064.96|11738.75|11731.8301|11674.4902|11743.5898|11355.2002|11490.6299|11290.6504|10873.79|10827.3301|10786.7998|10676.0801|10208.5098|10425|10553.5|10290.5596|9687.5498|9714.25|9213.0596|9261.5|9140.9004|8829.5098|9114.21|9192.2998|9251.6104|8812.6299|8477.5996|8122.7202|7972.46|8409.3896|9189.3398|9122.1201|8783.0498|8755.3701|8460.79|8311.5303|8809.7402|9215.04|9099.3799|8640.71|8578.4297|8568.54|8364.9102|8036.7202|8008.0498|7806.3901|7825.1699|7419.8799|7348.7002|6865.3101|7010.6299|7039.29|7287.4102|7678.8701|7610.6602|7478.2002|7393.1899|6922.6499|6567.77|6721.98|6405.6499|6330.52|6413.5601|6104.1499|6190.1499|6430.3599|6201.02|6084.3799|5763.1099|5771.0098|5872.8301|5587.1602|4957.46|5028.6299|4849.71|4989.0898|4881.3398|4581.8198|4353.4702|3891.8301|3301.6799|3625.9099|3506.3|4395.98|4615.4302|4936.7002|4776.5601|4428.6001|4139.9502|4254.6201|3542.8799|3410.4099|3485.54|3240.3899|3260.1599|2939.8799|2921.0901|2431.77|2287.45|2588.95|2866.73|3260.1599|3149.4399|3649.55|3388.6699|3652.6001|4447.3799|3709.9399|3385.7|3862.21|4101.3901|3577.48|3851.3|4473.0801|4587.75|5443.8101|5275.7598|4414.7598|5004.9102|5325.1899|7416.9102|8329.3203|8098|8991.6299|9289.1797|9769.5996|9812.1104|8833.4697|9047.9805|9527.4102|9549.1602|10510.0098|10357.7803|11113.0098|10637.5303|10643.46|10728.4697|10400.2803|9612.4297|9577.8301|8563.5996|8069.3398|7893.3799|7873.6099|7574.0898|7001.73|6670.5698|6543.0498|6287.0298|6434.3198|6256.3799|6286.04|5804.6201|5732.46|5445.79|5410.2002|5114.6299|5874.8101|5822.4199|5892.6001|5789.7998|5699.8398|5564.4102|5533.77|5338.04|5323.21|5461.6099|5838.23|5529.8101|5140.3398|5098.8198|5101.7798|4830.9302|4462.21|4404.8701|4161.6899|3851.3|3853.27|3970.9099|4041.0901|4089.53|4269.4399|4299.1001|4368.2998|4150.8198|4052.96|4365.3301|4641.1299|4546.23|4554.1401|4497.79|4522.5098|4423.6499|4344.5698|4475.0698
02373|16846|/equities/otter-tail-corp|R2000VALUE|22|22.04|22.48|22.57|22.5|22.24|22.33|22.44|22.28|22.13|21.94|21.72|21.75|20.71|20.83|20.75|20.08|20.45|19.76|19.58|19.05|19.8|20.34|20.33|20.16|20.77|20.56|21.03|21.55|21.02|21.89|22.07|21.84|21.85|21.37|21.42|21.29|21.18|21.93|21.79|22.27|23.05|23.48|23.43|22.85|22.76|23.12|22.92|22.5|22.05|22.64|22.68|22.58|22.63|23.43|23.25|23.21|22.95|22.99|22.94|23.33|23.12|22.97|21.99|21.1|20.89|20.92|21.4|21.13|21.47|21.64|21.63|21|20.62|20.41|19.95|19.58|19.61|19.1|19.31|20.4|21.08|21.19|20.5|19.83|19.71|19.74|20.76|20.74|20.01|19.88|20.09|21.44|21.67|22.94|23.1|22.87|22.62|22.43|22.25|22.49|22.42|22.35|20.76|21|20.89|20.76|21.8|23.06|24.09|24.22|25.39|25.34|25.04|24.09|23.95|24|23.96|24.61|23.89|23.7|24.35|24.59|24.65|24.17|25.01|25.39|25.4|24.49|23.96|25.14|24.31|25.17|25|24.99|25.13|23.71|22.13|22.45|21.6|21.79|22|20.55|19.89|19.84|20.92|23.02|22.87|22.9|23.27|23.85|24.05|23.21|22.55|19.72|17.76|19.13|20.16|21.59|21.2|21.15|20.82|21.28|24.32|24.5|23.66|24.23|22.13|19.12|18.79|17.5|21.47|24.57|23.49|23.8|24.76|28.36|30.84|31.5|38.94|40.14|39.43|40.4|41.05|41.55|45.65|46.15|45.77|44.72|42.15|40.35|40.98|40.92|40.15|39.64|38.33|37.66|37.13|38.66|40.93|37.81|36.83|36.59|36.6|34.98|34.96|33.87|32.93|34.24|33.78|34.8|35.44|33.4|34.21|35.19|34.87|34.91|37.88|36.95|35.67|35.45|35|34.92|35.64|34.11|36.38|36.36|36.75|36.98|37|36.79|36.49|36.1|36.64|36.98|38.48|39.39|38.42|31.46|32.95|33.11|33.43|33.48|32.22|32.87|32.87|33.04|33.08|33.16|34.11|35.8|36.14
02374|6455|/equities/rambus-inc|R2000VALUE|8.1|8.07|8.41|7.7|9.29|8.98|8.35|8.37|8.17|8.71|7.54|7.96|8|8.34|18.55|18.45|18.3|18.14|17.14|16.94|15.77|14.8|13.98|13.6|11.62|12.05|11.5|12.22|11.57|14.15|15.47|15.75|14.6|15|14.97|14.64|14.43|14.08|14.8|14.69|15.48|21.69|19.92|20.4|21.49|19.96|19.86|19.88|19.94|20.14|20.5|21.25|21.46|22.2|21.51|21.28|21.54|21.55|21.82|20.8|20.56|20.01|20.67|22.8|20.7|20.36|20.45|20.72|20.83|19.85|19.98|20.07|20.95|21.19|19.91|19.9|19.1|19.1|19.57|19.54|19.8|19.93|21.69|19.23|19.05|18.45|18.74|19.56|19.24|22.85|23.92|25.5|24.37|24.99|24.8|24.96|25.42|23.78|22.35|22.9|23.27|22.88|23.13|23.43|22.44|22.66|22.08|22.93|25.48|26|23.95|24.98|25.54|24.95|23.28|22.49|21.81|18.45|19|18.6|16.76|18.33|19.3|19.57|19.25|17.95|17.97|18.7|18.48|19.45|19.94|18.97|17.85|17.28|17.35|17.42|17.01|15.54|16.2|18.78|19.65|17.81|14.76|13.19|12.75|12.48|13.2|12.59|10.39|10.49|10.1|10.25|10.79|10.78|9.64|8.89|9.65|7.42|8.38|9.11|9.5|9.21|11.66|18.7|17.6|16.19|16.59|14|11.75|10.44|7.86|9.6|10.45|9.85|9.09|9.87|11|14.66|16.3|16.61|17.6|17.99|18.4|16.06|16.34|16.04|17.03|16.8|17.48|18.52|19.84|21.87|20.98|19.99|20.89|20.77|22.64|22.89|23.97|24.18|24.3|22.94|24.52|24.85|26.41|18.07|18.62|18.89|19.39|18.99|19.03|20.62|20.8|16.85|18.19|19.47|21.14|21.69|22.2|21.57|21.42|19.93|19.3|19.8|20.25|20.07|20.46|21.55|21.59|21.05|19.6|19.25|18|15.7|15.46|14.27|14.31|15.5|14.17|17.65|18.08|18.2|18.24|18.65|19.1|18.47|19.48|19.33|19.43|19.57|19.99|20.4
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.79|7.05|7.34|7.21|7.13|6.61|6.35|6.47|6.5|6.67|6.48|6.56|6.54|6.29|6.92|7.25|7.28|7.38|7.46|7.57|7.08|7.15|7.62|7.8|7.9|8.29|7.5|8.07|7.9|8.5|8.6|8.45|8.49|8.51|8.62|8.43|8.13|8.5|8.8|8.82|8.6|8.63|8.98|9.05|8.75|8.78|8.79|8.74|8.82|8.52|8.77|8.69|8.66|8.81|8.39|8.39|8.2|9|9.05|9.08|9.08|8.9|8.41|8.4|8.56|8.25|8.09|8.43|8.47|8.3|8.24|8.21|8|8.42|8.35|7.66|7.41|7.38|7.04|6.86|6.68|6.12|6.45|6.23|6.42|6.05|6.39|7.29|8|7.81|7.58|7.8|8.19|8.4|8.58|8.88|8.87|8.28|8.1|8.03|8.05|7.51|7.49|7.36|7.99|7.86|7.73|8|8.45|8.65|8.53|8.6|8.5|8.67|8.86|8.73|8.62|8.62|9.18|9.39|9.38|8.48|8.57|8.74|8.05|7.93|8.19|8.09|7.76|7|6.68|6.25|6.42|6.27|8.26|7.94|7.36|5.87|5.86|5.4|5.54|6.1|6.8|5.95|5.49|4.84|4.5|4.34|2.02|1.63|1.05|1.07|0.94|0.89|0.84|0.81|0.94|1|1.05|0.81|1.36|1.36|1.46|1.59|1.42|1.2|0.85|0.83|0.97|1.06|1.2|1.3|1.55|0.99|1|1.24|1.17|1.25|1.37|1.67|1.9|2.02|2.57|2.92|2.95|3.43|3.48|3.57|3.4|3.19|3.2|3.22|3.1|2.77|3.02|3.68|3.24|2.79|2.89|3.09|2.99|3.24|3.6|3.85|3.49|1.87|2.06|2.31|5|5.56|6.24|5.93|6.06|6.38|7.19|7.48|7|7.12|6.64|6.69|6.61|6.58|6.08|6.6|7.35|7.49|8.07|8.26|8.36|8.09|8.12|10.23|11.26|11.58|11.74|11.96|11.73|12.7|12.8|14.48|16.12|15.89|15.47|14.77|15.8|15.47|16.41|16.36|16.56|16.15|16.34|16.37
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|32.98|34.13|34.73|34.94|34.56|33.93|33.25|33.24|32.3|32.07|32.12|32.43|33|29.88|32.68|31.32|31.29|32.47|30|29.62|28.1|29.1|28.84|29.6|27.94|27.99|26.87|27.9|28.19|29.96|31.87|32.77|33.58|33.51|33.01|32.23|32.78|33.98|34.55|34.56|38.48|38.73|38.32|37.81|36.16|37.18|37.41|36.25|35.86|35.71|36.14|36.19|35.95|35.98|34.15|33.75|33.6|33.45|33.35|34.21|33.47|33.62|33.9|33.11|31.98|31.37|31.98|33.06|32.97|31.57|31.08|30.97|30.41|29.65|29.54|27.75|27.66|26.83|26.39|27.38|28.93|29.11|28.61|27.32|26.5|26.2|26.66|29.01|28.84|27.88|29.62|30.15|33.91|34.48|34.81|35.37|33.85|33.53|32.25|31.95|31.81|31.62|30.91|29.94|29.87|30.16|28.79|28.64|29.94|31.02|31.11|31.41|30.94|30.46|30.1|31.39|31.6|31.77|31.84|29.16|28.67|29.81|29.66|28.97|28.18|29.75|31.1|31.03|33.1|30.51|31.02|30.57|30.88|30|29.88|28.52|27.11|25.49|26.25|25.1|26.15|26.78|26.21|26.27|26.95|22.6|23.05|21.8|20.05|19.7|19.48|19.52|18.55|17.82|17.1|16.91|19.94|20.83|23.22|23.16|22.71|22.17|22.63|25.19|24.83|23.79|24.24|23.44|21.75|20.72|24.52|30.5|31.67|31|31|33.2|33.33|36.07|38.21|39.49|36.08|38.52|37.87|39.29|40|38.72|37.62|36.8|35.61|35.13|35.53|37.65|38.61|38.84|39.09|38.74|37.23|34.42|35.14|34.98|34|34.2|34.01|34.19|34.15|34.11|33.68|31.11|31.19|30.24|31.19|31.14|31.79|31.38|32.57|34.15|35.99|37.38|36.75|39.12|39.88|40.29|36.62|36.84|35.84|37.13|36.5|37.44|38.29|38.22|37.69|38|39.13|40|39.58|39.91|41.65|44.46|36.32|37.48|37.58|37.42|37.79|37.5|36.78|37.25|37.66|37.97|37.42|36.83|33.61|33.85
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|7.9|7.8|8.4|7.7|7.91|7.69|7.5|6.4|5.9|5.98|5.8|6.4|6.5|7.49|7.8|8|7.9|8.5|9.1|7.3|6.19|5.5|6.08|6.1|6.3|6.9|6.5|7.19|6.5|8|12.6|12.7|12.7|12.8|12.9|13.8|13.8|13.5|14.4|14.3|14.4|15|15.6|15.7|13.5|14.8|15.2|16|15.6|17|18.3|18.5|18.2|19|17.7|17.4|16.7|17.2|17.4|18.9|16.5|16.8|18.4|14.4|13.6|13|13.7|14|13.3|25|26|26.7|27.5|19|20.2|27|26.7|26.5|27.2|29.7|30.9|33.5|34.9|35.2|35.8|33.8|42.2|44.3|44.3|43.8|50.5|52.9|59.4|63.86|64.67|89.5|75.62|74|68|63|101|93|85.84|75.04|67.85|65|68|70|68|68|75|76|63|62|65|67|70|75|80|87|91|114|122|122|113|111|138|95|83|88|93|81|92|94|95|87|89|74|79|83|90|98|98|119|159|190|222|149|129|131|97|99|89|85|73|75|80|80|85|84|85|88|91|112|115|87|129|70|89|77|77|139|190|231|223|267|301|401|498|525|469|455|452|471|478|477|466|464|480|320|335|326|409|479|482|478|510|609|634|683|691|713|748|782|820|802|664|733|810|820|829|840|912|795|620|632|707|764|746|803|740|694|695|792|702|833|848|926|1032|1032|1285|1301|1232|1322|1248|1283|1315|1324|1138|1181|1203|1235|1250|1285|1295|1295|1299|1317|1349|1275|1271|1242
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|13.7|13.99|14.65|14.63|13.94|14|13.59|13.18|12.28|12.33|12.37|12.58|12.77|12.74|13.38|13|13.53|14.07|12.74|12.06|11.23|11|12.29|12.38|11.82|12.06|11.63|11.99|13.17|13.77|14.84|14.34|14.42|14.44|13.87|13.28|13|13.18|14.01|13.59|14.15|14.48|15.11|15.99|15.74|15.91|16.02|15.79|15.77|14.67|14.82|15.71|15.37|15.53|15.28|16.01|15.63|16.73|16.48|16.65|17|16.58|16.08|15.99|15.3|14.67|14.32|14.35|14.16|13.01|13|12.79|12.52|12.58|12.71|12.44|12.63|12.64|12.5|12.76|12.6|12.68|12.94|12.41|12.55|11.87|12.22|13.09|13.38|13.69|14.06|13.81|14.95|15.33|14.47|14.76|14.6|13.93|13.96|13.27|13.16|12.73|12.36|11.83|10.23|9.8|9.42|9.44|9.13|8.79|8.82|8.72|8.83|9|8.81|9.12|9.19|9.3|9.77|10|10|10.06|9.75|9.81|9.24|9.8|10.48|10.54|9.62|9.69|10.83|10.9|10.68|9.57|9.37|9.5|9.92|9.67|9.66|9.56|9.44|10.43|10.13|9.16|9.26|9.31|9.56|10.13|11.28|10.73|9.75|8.75|8.6|9.19|8.72|7.22|7.83|8.6|9.75|9.59|9.83|13.98|15.64|16.5|16.28|15.5|16|16.65|15.79|15|14.99|15.99|16.8|16.2|18.33|19.73|20.17|20|20.52|21.83|19.74|19.12|18.9|19.24|19.75|19|18.67|17.83|16.36|15.06|15.28|15.28|15.86|16.75|17.54|17.14|17.15|16.95|17.15|17.39|17.39|15.86|17.1|17.95|17.18|16.5|16.13|16.09|16.33|16.19|16.51|17.9|18.06|17.27|15.97|16.47|16.95|18.77|18.26|19.11|19.12|19.26|18.68|18.96|18.18|20.4|21.55|22.59|22.78|22.62|21.82|22.48|20.88|20.92|21.31|22.64|22.94|20.17|19|20.81|21.7|21.7|21.93|21.96|21.63|21.92|22.38|22.48|22.45|21.98|22.41|22.81
02382|17546|/equities/washington-federa|R2000VALUE|16.29|16.11|16.31|16.34|16|15.68|15.37|14.69|14.22|14.09|13.56|13.46|13.39|13|13.8|14.07|13.97|14.09|13.97|13.94|13.59|14.04|14.76|15.15|14.94|15.24|15.32|15.24|15.66|17.24|17.34|17.45|17.25|17|16.8|16.17|15.98|15.47|15.91|15.73|15.84|15.6|16.32|16.12|16|17.21|17.51|17.47|17.37|17.27|17.7|18.03|18.33|18.53|18.1|17.61|17.69|17.94|17.79|17.17|17.13|16.96|15.79|15.83|15.37|15.11|15.42|16.2|16.24|15.14|15.65|15.49|15.31|15.45|15.19|15.34|15.28|14.97|15.03|15.53|16.36|17.69|17.86|17.62|16.79|16.38|17.19|17.93|17.71|17.14|17.46|17.9|19.48|19.22|20.68|21.65|21.6|20.97|20.66|20.68|20.71|20.48|20.17|19.67|19.89|19.63|19.39|19.22|19.48|20.6|21.05|21.02|20.17|20|19.6|19.92|20.02|19.29|19.68|19.01|17.92|18.25|18.54|17.16|17.08|17.3|16.96|16.6|14.78|15.22|15.36|14.94|15.7|15.64|14.18|13.8|13.86|12.99|13.33|13.27|13.73|13.9|13.56|13.12|12.57|13.75|13.83|13.46|13.11|14.83|14.12|14|13.78|13.47|12.23|11.42|12.1|12.56|13.66|13.25|13.42|12.87|13.31|15.29|15.11|16.47|16.99|17.88|17.39|17.45|15.59|17.37|18.59|17.62|18|18.21|19.09|21|23|27.44|19.37|18.18|17.44|18.5|19.73|19.17|18.91|18.68|16.98|17.3|18.75|20.18|22.23|22.43|22.55|23.05|23.32|24.25|24.63|24.95|24.51|24.33|22.65|23.49|24.65|24.46|23.94|23.1|23.88|24|24.15|25.1|25.23|23.5|20.07|20.4|21.49|22.2|22|24.09|23.76|23.58|22.68|24.71|23.97|24.4|25.42|26.41|27.25|27.15|26.73|27.44|26.84|26.91|26.83|26.94|26.5|25.95|23.01|23.13|24.3|24.43|24.61|24.4|24.44|24.39|25.4|25.3|25.14|24.75|24.79|24.51
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|12.55|12.49|12.25|12.3|11.08|11|10.44|9.93|9.64|9.6|9.24|9.13|8.9|8.37|9|9.11|8.93|9.02|8.83|8.48|7.82|7.5|7.79|7.92|7.88|7.91|7.68|8.95|9.6|11.79|11.72|9.65|9.86|10.41|10.51|9.9|10.03|10.36|10.99|10.97|12.04|12.34|12.5|12.25|11.26|11.18|11.26|11.49|10.98|14.37|15.95|16.04|16.47|17.32|16.53|16.41|15.69|15.11|15.18|12.66|11.69|11.88|11.44|11.59|11.29|11.3|11.68|12.52|13.36|13.42|13.03|13.22|12.6|12.52|12.24|11.37|10.75|11.1|10.59|10.9|12.5|13.02|15.86|15.21|16.38|14.52|15.54|16.44|16.22|14.45|15.21|15.86|16.2|17.41|18.49|20.3|19.15|18.42|17.15|16.9|17.56|18.15|17.88|17.75|16.75|16.81|14.52|14.4|14.55|12.38|12.15|11.82|11.43|11.16|9.95|9.8|9.23|8.67|8.91|8.82|8.55|8.5|8.83|8.99|9.15|8.66|9.06|8.83|7.24|6.86|6.25||5.16|5.4|3.66|3.53|2.94|2.64|2.88|3.18|4.08|4.2|4.26|4.32|3.84|3.96|3.96|3.72|3.54|3.12|3.05|2.22|2.7|1.7|1.57|1.62|1.87|2.04|2.22|2.22|2.34|2.4|3.06|3.17|3.06|3.11|3.78|3.54|3.8|4.2|3.18|4.5|4.92|4.5|5.69|6.9|8.34|9.96|11.52|13.14|15.18|15.96|14.4|13.68|13.56|12.84|10.62|10.44|8.46|7.86|8.16|9.42|9.42|9.48|9.42|9.54|9.96|10.2|9.84|10.02|9.72|9.24|9.36|10.08|10.86|9.6|10.08|10.32|10.8|10.92|10.32|11.16|10.5|8.58|9.66|10.2|11.1|12.18|11.23|11.04|11.1|11.4|11.52|12.66|14.22|13.74|13.68|14.64|14.04|13.26|13.2|13.32|13.26|14.04|13.86|12.72|12.54|14.94|16.86|19.62|19.8|19.86|19.86|20.34|21.3|21.42|23.04|21.66|21.96|21.72|22.02|21.84
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.45|18.74|19.08|18.74|18.24|17.31|17.45|17.26|17.28|17.33|17.3|16.44|16.61|16.17|17.15|15.69|15.1|15.17|13.98|13.72|13.47|13.64|13.77|13.88|13.85|13.47|12.67|14.17|14.44|17.28|17.51|17.66|17.76|17.86|17.67|18.27|18.15|18.35|18.35|18.16|18.07|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|24.08|24.05|24.18|24.91|23.58|22.3|21.39|21.49|21.14|20.66|20.29|21.62|21.79|19.93|20.82|21.02|23.96|21.99|20.59|20.75|19.95|19.18|20.38|20.47|19.3|20.29|19.83|20.03|19.41|21.51|23.66|23.99|24.21|23.72|23.21|23.37|24.59|25.11|25.89|25.81|25.43|24.71|24|22.06|20.65|20.54|20.43|20.46|19.8|19.27|19.7|19.78|18.93|19.53|19.82|20.29|22.42|21.4|22.5|23.15|23.18|23.82|24.15|22.93|21.93|22.41|21.46|21.17|21.26|20.75|20.52|20.38|17|16.62|16.81|16.73|16.19|16.36|16.1|16.79|16.12|15.46|15.52|15.5|15.95|15.75|17.25|16.74|18.25|18.22|18.46|18.96|19|19.1|24.5|24.52|23.28|23.49|24.39|25.17|25.47|25.93|24.72|24.09|23.04|22.38|22.28|25.8|23.73|23.91|26.3|27.13|26.85|26.48|25.32|25.09|24.84|24.27|23.72|24.77|26.38|26.34|27.52|27.12|27.38|27.62|29.84|30.96|31.95|31.48|31.18|25.74|26.85|27.54|28.44|27.85|25.76|25.89|36.48|37.72|37.5|36.58|36.65|34.62|32.97|32.12|36.48|38.52|42.63|44.41|44.1|44.9||40.29|40.04|38.62|40.41|41.48|42.15|40.72|35.97|35.21|35.07|34.77|32.81|31.83|32.32|30.99|29.9|29.84|32.42|34.33|34.55|30.08|30.91|29.56|30.14|32.58|32.97|31.71|31.7|32.81|32.69|31.71|32.71|31.95|32.14|30.61|28.9|27.82|25.69|23.85|24.12|22.55|23.43|23.79|23.46|21.84|20.82|20.86|20|20.49|20.02|19.8|19.84|17.46|17.51|17.95|18.37|18.48|19.03|20.84|20.96|21.15|23.36|23.72|22.53|23.31|23.59|24.29|24.5|23.66|22.59|23.59|25.42|26.6|25.3|26.56|28.22|27.75|25.23|22.56|22.83|21.93|21.29|21.27|20.31|22.98|18.58|18.99|19.07|19.05|18.8|18.04|18.34|18.23|18.18|18.7|19.22|18.21|18.93|19.06
02387|13985|/equities/mantech-international|R2000VALUE|36.37|36.34|36.75|37.16|35.27|35.95|34.94|32.82|32.57|33|33.38|33.68|33.89|32.34|33.84|34.52|36.35|38.19|35.33|35.36|33.83|32.89|33.57|34.13|35.09|38.02|37.18|36.33|35.85|41.11|44.16|44.43|46.26|45.81|44.99|44.5|43.71|43.49|45.16|44.68|44.47|44.64|44.03|45.18|43.57|45.25|45.53|43.13|43.37|42.41|44.47|44.57|43.57|42.99|42.7|41.18|40.37|40.59|40.91|42.19|41.99|42|40.21|41.06|40.51|40.49|40.8|41.84|41.63|41.45|42.2|41.65|39.99|40.4|39.31|38.18|37.74|36.79|35.96|36.95|40.39|40.52|41.14|40.86|42.33|42.31|44.26|46.96|47.15|46.67|47.12|46.81|46.38|44.84|45.42|51|50.48|50.3|50.15|51.29|51.83|51.6|50.71|50.73|50.11|47.6|45.99|48.49|49.21|51.31|50.63|49.62|51.35|51.15|46.35|45.4|45.49|46.2|45.54|45.74|45.07|47.51|47.67|48.89|48.83|49.81|50.2|52.83|53.07|54|54.96|54.99|55.11|54.19|53.62|45.32|43.06|42.88|43.97|43.2|43.34|44.83|39.77|38.81|38.37|37.78|38.15|43.65|42.27|43.06|44.68|45.62|43.34|44.63|45|51.87|58.82|59.26|59.72|57.95|60.62|57.96|58.5|56.48|54.86|51.2|52|53.33|56.05|54.9|51.66|51.47|55.31|54.49|53.36|54.2|56.69|59.92|59.89|59.77|59.4|61.32|61.46|60|62.06|60.59|57.05|55.9|52.18|50.92|49.17|50.78|52.71|52.31|53.98|51.13|47.58|47.64|48.7|51|47.87|46.3|48.66|47.69|48.34|46.75|42.79|44.95|47.48|44.47|46.4|44.74|44.7|39.27|40.88|40.91|44.43|45.61|45.65|44.6|44.23|39.65|40|40.76|42.9|48.45|37.49|37.39|37.88|37.39|36.98|37.8|36.89|36.32|37.39|36.81|36|35.99|36.55|32.12|32.66|32.33|32.24|31.89|32.97|32.52|32.76|32.7|33.24|33.17|34.24|34.49
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.61|33.84|34.24|34.56|32.54|32.33|30.92|30.18|28.95|28.95|28.63|28.72|29.02|27.76|28.94|29|28.61|28.93|26.18|26.17|25.48|27.07|26.98|27.17|28.05|29.93|28.78|28.56|28.09|33.01|33.7|33.95|34.11|34.77|33.89|32.83|32.18|32.71|34.08|33.51|33.27|34.27|34.31|34.19|33.34|34.22|35.34|34.62|34.47|32.61|33.16|33.43|32.98|33.1|33.12|32.87|32.44|33.55|33.4|33.48|33.49|33.51|32.84|33.7|32.07|30.98|30.43|30.57|29.99|30.63|30.26|30.18|30|29.98|29.24|28.77|28.36|28.5|26.44|26.05|27.48|27.59|27.11|26.19|25.39|24.86|25.34|26.76|26.1|25.09|26.58|27.64|28.42|29|29.82|32.48|29.76|29.23|28.55|26.8|26.91|27.38|26.92|26.61|24.61|24.47|23.73|24.13|25.2|27.61|27.89|28.15|28.09|27.9|27.66|27.16|27.05|28.18|28.45|28.68|27.59|26.83|26.24|25.05|24.13|24.23|25.48|25.56|23.36|22.78|23.85|23.57|24.25|23.09|22.3|21.93|20.73|18.73|18.89|18.45|19.75|21.06|21.75|19.7|20.16|18.57|18.8|19.14|19.41|19.32|18.73|18.15|17.23|16.95|15.48|14.73|16.55|17.7|19.2|19.66|20.17|19.82|20.16|21.36|20.64|21.45|24.27|24.5|22.81|23.82|24.59|26.11|29.29|29.03|27.64|28.86|27.99|30.74|33.91|34.9|33.48|33.58|33.41|33.79|34.42|33.27|33.24|33.58|32.08|32.12|32.49|35.12|36.65|36.17|36.16|35.22|35.32|35.26|34.75|34.22|34.03|34.22|33.17|32.59|31.98|32.51|31.5|30.52|32.52|32.66|31.48|31.94|31.62|28.66|30.97|32.59|34.2|35.37|35.43|35.48|35.47|34.06|33.94|34.73|35.1|36.13|35.34|33.3|33.49|34.28|34.62|35.16|33.31|34.02|33.74|33.73|34.98|35.67|34.13|34.25|34.84|34.39|33.92|34.2|32.99|34.05|32.5|32.51|34.34|33.79|33.69|33.24
02389|20300|/equities/national-health-investors-inc|R2000VALUE|48.09|49.97|51.29|50.95|48.46|47.11|45.28|45.18|46.02|45.56|44.73|44.02|42.65|42.55|43.4|44.09|45.17|46.16|43.15|42.97|43.39|44.92|46.83|47.56|45.42|45.9|44.5|43.66|43.26|45.13|47.19|48.03|46.65|46.57|45.07|45.56|44.13|45.57|47.2|46.19|46.99|47.39|49.09|49.55|47.5|46.94|47.82|48.07|47.65|47.84|48.4|48.48|46.24|46.58|46.61|46.67|47.75|46.8|46.62|46.24|45.99|45.5|43.61|44.15|45.89|46.07|47.37|48.46|49|47.78|48.12|47.2|46.27|46.16|46.17|45.11|44.02|43.91|42.26|40.23|39.74|39.51|39.24|38.19|39.22|39.05|39.98|41.95|41.88|40.41|41.44|41.7|42.63|45.12|41.89|42.52|41.94|40.45|40.52|39.49|39.47|37.65|37.17|35.32|36.27|36.5|35.43|34.34|34.41|35.01|35.15|37.12|37.9|37.23|36.31|35.79|34.89|33.45|33.16|32.56|31.35|31.15|31.12|31.76|31.43|32.73|34.09|34.17|33.06|33.48|34.38|34.58|33.41|32.98|31.79|31.31|29.95|28.32|27.57|27.28|26.96|27.67|27.9|26.65|25.99|26.62|27.65|28.57|28.81|29.37|29.46|28.49|27.67|26.89|25.41|23.79|26.36|26.15|28.91|28.94|28.5|27.78|27.12|27.36|27.99|28|28.42|26.61|24.34|22.55|26.69|30.39|30.72|29.94|27.94|30.09|33.17|34.18|34.6|35|33.8|33.33|33.09|32.74|32.56|31.42|31.2|31.09|30.2|30.09|29.07|30.53|31.16|31.23|32.05|31|30.3|31.5|31|31.35|31.03|31.85|31.92|32.83|33.45|33.16|31.19|31.15|31.6|31.45|31.48|30.4|30.44|30.43|29.83|29.15|28.56|31.43|31.2|31.12|30.18|29.45|29.17|29.71|28.89|29.7|31.5|32.29|33.05|33.17|32.9|32.84|29.99|30.13|30.95|32.03|32.07|31.92|32.95|34.98|34.76|33.61|33.2|33.39|34.65|35.26|35.54|35.5|35.12|34.95|35.08|34.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.42|27.58|27.87|28.07|27.7|28|28.21|29|28.86|28.91|27.77|27.77|28.42|27.38|28|28.5|28.68|28.8|27.45|26.5|25.89|25.57|26.14|25.96|25.61|26.06|25.3|24.85|24.11|25.57|26.68|26.93|27.35|27.86|27.68|26.14|26.05|26.71|28.02|27.83|28.09|28.58|28.77|28.82|27.79|28.19|29.02|28.3|27.78|27.23|28.53|28.64|27.27|27.18|26.79|26.73|26.98|26.96|26.86|26.9|27.12|26.91|26.75|26.61|26.41|25.91|25.66|26.07|25.92|25.45|25.5|25.47|25.46|25|24.2|24.03|23.97|24.09|23.75|23.84|24.05|24.34|24.52|23.48|22.97|22.69|22.25|23.11|22.8|21.72|22.39|22.82|22.92|22.68|22.91|23|22.7|21.49|21.82|21.25|21.16|21.17|20.45|20.44|20.25|19.98|19.2|19.33|19.55|19.62|19.48|19.51|20.12|19.45|19.09|18.85|18.72|18.34|18.18|17.97|17.86|18.23|18.78|18.48|18.15|17.84|17.62|17.71|17.05|17.91|18.26|17.85|18.07|18.66|18.77|18.49|17.9|17.86|18.12|17.41|17.55|17.45|17.35|16.91|17.42|18.1|17.73|17.9|17.79|17.69|17.99|18.1|17.96|17.96|16.76|17.87|18.45|18.84|19.29|19.34|19.11|18.58|19.12|20.16|20.39|19.07|19.08|18.81|19.21|19.5|18.73|18.49|17.58|17.36|16.86|16.8|17.55|18.67|19.3|19.5|17.84|18.25|18.11|17.86|17.59|18.29|18.73|18.93|19.45|19.35|18.99|19.68|19.4|19.3|19.66|19.5|19.55|19.62|18.95|18.93|18.77|18.7|18.52|18.5|17.83|17.86|16.95|17.25|18.44|18.26|18.02|18.23|17.96|18.36|18.93|19.2|18.37|19.02|18.86|18.34|18.64|19.25|19.23|19|18.5|18.89|18.77|18.7|18.88|18.54|18.2|18.09|16.88|17.2|17.3|17.32|17.7|17.99|17.2|17.88|18.15|18.23|18.24|17.93|18.07|18.53|19.64|19.73|20.64|19.98|20.29|20.14
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.44|46.2|47.02|47.35|46.58|45.65|45.62|45.56|44.76|44.68|46.57|48.24|48.67|47.6|50|49.33|48.97|51.21|49.86|50|47.06|47.2|48.72|48.93|48.33|49.39|46.81|47.45|45.96|50.57|52.61|53|52.29|53.04|52.98|51.03|50.2|51|53|52.03|52.2|51.45|51|51.51|50.88|51.45|53|51.31|50.98|50.04|50.28|48.22|48.29|48.78|48.66|47.97|47.41|46.96|46.97|46.39|46.25|46.25|46.44|45.9|43.14|42.28|43.2|43.6|43.74|43.74|43.74|43.88|42.63|41.44|41.15|40.53|39.1|38.95|36.93|38.06|39.83|40.99|40.72|40.01|41.1|40.19|40.51|40.94|40.07|38.56|39.6|40|41.7|41.96|42.84|43.8|43.64|43.49|43.92|43.75|43.11|44.64|43.69|43.56|42.73|42.26|40.83|42.26|42.6|42.62|42.55|42.21|42.84|43.35|43.56|42.41|38.29|38.52|37.55|37.04|36.66|36.11|35.96|35.19|35.14|35.8|35.15|35.81|34.44|32.37|33.1|32.78|31.48|32.22|33.4|33.41|33.15|32.61|33.82|35.11|34.35|34.86|34.18|31.96|33.05|33.83|34.98|35.04|33.97|34.45|33.46|33.04|32.38|30.2|30.29|31.25|32.25|35.34|37.48|37.24|36.66|36.76|35.84|38.61|37.81|33.47|33.8|34.22|34.77|35.96|33.13|34.38|36.17|34.85|35|40.9|39.18|41.66|41.51|45.73|48|54.75|47.58|48.89|49.18|48.51|47.18|47.13|46.34|44.97|45.7|49.24|49.76|48.82|49.75|47.25|47.5|48|47.52|47.27|45.44|45.51|43.85|42.19|40.69|40.98|42.21|36.39|39.27|39.81|40.39|40.1|39.94|38.05|39.23|40.88|43.09|44.33|43.42|44.24|41.89|42.15|40.91|41.39|44.6|44.52|44.25|43.81|44.83|45.25|45.06|45.5|44.5|42.72|41.61|41.31|43.39|43.36|43.27|46.19|47.32|49.07|49.79|48.77|47.85|48.05|47.5|46.35|44.75|46.01|40.67|38.96
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46.18|51.18|52.44|51.28|47.49|43.72|41.99|39.87|39.44|39.1|39.77|41.54|42.27|39.74|39.97|39.03|42.02|43.45|36.95|36.82|35.31|39.29|46.3|47.56|46.24|50.96|45.77|44.72|46.5|55.56|57.1|56.76|63.25|63.99|61.2|60.7|58.27|60.72|63.47|63.78|64.77|65.47|69.66|69.87|65.17|66.5|69.08|70|69.52|66.13|69.35|70|71.68|73.19|56.47|54.48|54.46|53.64|53.21|57.09|57.59|57.8|59.39|60.05|56.39|57.49|58.5|62|61.44|55.54|56.75|55.66|54.37|55.55|55.81|49.01|49.54|49.63|46.66|48.89|50.14|60|60|57.75|57.85|51.44|52.51|54.63|54.3|51.55|54.4|52.99|53.24|56.55|59.02|59.75|59.01|59.25|55.03|53.88|53.4|50.9|49.16|50.95|45.25|40.96|39.96|39.02|37.9|40.22|42.08|40.61|38.26|38.25|37.4|36.81|34.1|31.2|30.54|29.2|27.55|33.15|37.97|37.3|34.23|33.01|34.59|32.14|29.97|25.64|25.26|25.35|28.69|29.61|25.87|24.7|23.49|22.44|24.85|24.05|24.35|25.74|26.95|25.91|25.71|29.98|33.63|28.96|26.11|24.75|21.26|20.37|20.03|17.94|13.94|13.75|15.48|15.14|18.68|17.55|17.56|17.8|23.2|24.83|20.28|17.54|16.74|17.39|14.8|15.7|16.42|22.77|23.33|22.09|30.23|30.49|34.49|43.44|52.41|52.42|53.99|59.03|57.99|54.06|54.87|52.07|49.3|51|49.49|48.43|50.42|56.34|59.35|60.99|62.78|63.22|66.45|66|62.76|62.59|60.21|60.2|60|60.22|53.99|53.2|53.92|51.47|54.31|50.01|49.96|50.15|50.52|50.46|51.65|52.93|54.54|55.99|55.63|54.96|54.3|54.06|55.32|57.38|58.68|58.68|58.33|56.92|54.84|54.93|54.11|55.9|55.12|51.2|51.35|51.59|54.91|54.8|56.27|60.01|60.65|61|61.08|59.96|59.01|58.99|59.27|59.79|59.35|59.61|60.94|59.25
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|15.77|16.62|17.32|17.3|16.63|16.79|16.83|16.31|16.52|16.31|16.5|16.86|16.69|15.14|16.02|16.95|18.23|18.67|18.25|18.24|17.93|15.59|16.13|16.8|16.94|17.34|16.51|16.97|16.79|19.92|20.28|20.63|21.57|21.3|21.52|21.5|22.48|23.22|23.85|24.94|21.11|21.85|22.75|22.93|22.89|23.84|23.58|23.51|22.69|23.55|21.68|20.35|21.07|21.39|20.89|20.92|20.99|22.66|23.68|22.67|22.6|21.91|21.55|18.65|17.65|17.28|17.69|17.83|17.47|17.57|17.75|17.85|17.51|17.31|17.94|17.59|17.75|18.15|16.81|17.21|18.86|18.87|18.4|18.21|17.02|15.16|15.55|15.2|15.1|14.85|15.1|15.09|16.21|16.34|15.73|15.99|15.23|15.45|15.87|16.03|16.28|15.72|15.33|15.25|14.02|14.19|14.17|13.82|14.54|13.72|13.44|13.17|13.05|12.03|12.48|13.75|14.36|13.56|13.41|15.1|15.23|14.36|15.48|17.24|17.1|17.59|18.45|18.84|18.63|17.84|18.22|16.79|16.64|15.81|14.26|14.15|12.76|13.25|13.92|14.12|14.23|14.46|13|10.51|11.63|12.04|10.8|10.97|11.12|12.36|12.83|13.2|14.35|15.79|18.82|18.9|20.99|23.3|23.92|22.2|22.04|22.67|22.79|25.3|25.5|24.89|24.66|24.28|24.49|21.92|19.48|20.31|19.73|17.29|18.13|16.81|13.59|14.33|14.17|13.61|13.34|13.27|13.59|11.41|11.13|13.4|12.99|12.38|11.98|11.47|10.06|10.14|10.52|10.35|10.15|10.15|9.04|8.71|9.49|9.29|8.65|8.85|9.21|9.05|8.5|7.25|7.03|7.41|7.29|7.35|7.42|7.29|7.67|7.3|7.7|7.84|5.04|5.13|4.79|5.28|5.37|5.34|5.34|6.16|9.21|9.91|9.87|9.89|10.11|8.59|9.54|7.6|8.46|8.53|8.63|8.63|9.86|9.47|9.96|11.97|11.54|10.49|10.39|9.73|9.78|9.12|9.53|10.66|11.21|10.81|12.75|13
02394|16322|/equities/international-ban|R2000VALUE|19.8|19.94|20.05|20.1|20.01|19.95|19.8|19.73|18.8|18.81|18.39|18.57|18.2|17.36|18.19|18.45|18.81|19.84|17.97|16.87|15.69|14.31|14.46|15.02|14.88|15.88|15.19|15.4|15.39|17|17.38|17.56|17.44|17.7|17.25|16.68|16.43|16.33|17.14|16.73|17.13|17.19|17.67|17.67|17.61|18.24|18.99|18.79|18.57|18.15|18.95|19.38|19.61|19.68|19.6|19.9|19.66|20.8|20.5|20.92|21.2|20.73|20.18|20|18.5|18.5|18.9|19.34|19.87|17.58|18.3|18.28|17.28|17.48|18.61|17.59|16.87|16.96|16.07|16.44|17.66|18.46|18|16.71|17.95|17.54|18.09|19.01|19.44|18.57|19.9|20.52|22.69|22.9|24.59|25.04|24.72|24.72|23.96|23.8|24.73|25.14|22.5|21.97|22.1|21.7|20.44|21.12|21.41|21.7|19.98|19.95|19.43|18.68|17.54|17.2|17.3|17.11|16.5|16.6|16.68|16.7|16.9|16.91|16.88|16.93|16.94|17.18|15.69|15.74|15.7|15.44|16.24|15.92|13.3|10.65|10.9|10.3|10.85|10.81|10.96|10.86|11.42|11.85|12.77|14.5|15.5|14.78|12.2|12.11|9.27|8.43|8.25|9.51|10.01|10.46|11.62|15|18.93|18.32|20.16|17.81|19.88|21.65|21.99|21.06|21.72|24|23.89|23.7|24.3|26.1|26.89|26|25.55|26.5|26.45|28.16|30.94|35.8|28.25|27.01|25.94|26.3|26.95|25.99|24.89|23.99|21.88|22.78|22.66|23.48|24.99|24.98|25.52|25.41|24.98|25.26|25.54|26.05|25.09|24.16|23.81|24.08|24.61|23.97|23.36|21.91|23.17|22.18|21.45|21.28|21.29|20.68|21.08|21.12|21.2|22.62|21.88|22.35|22.25|22.54|21.75|23.11|21.6|22.13|21.86|22.75|23.65|23.56|23.42|24.1|22.74|23.01|24.34|24.65|24.62|22|22.86|24.5|25.85|26.09|26.18|26.4|27.09|27.07|27.49|27.45|26.78||27.53|27.27
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.6|11.45|10.41|10.3|9.8|9.24|9.18|9.25|8.99|9.04|8.97|8.72|8.16|8.26|8.6|8.77|8.5|8.66|7.9|8|7.62|7.58|7.65|7.67|7.42|7.67|7.73|7.56|8.23|9.09|9.22|9.3|9.4|9.19|9.09|8.91|8.64|8.23|8.57|8.67|8.85|9.7|9.69|9.4|8.58|8.59|8.88|8.5|8.73|8.4|9|9|9.03|9.17|9.2|9.14|9.4|9.22|9.45|9.24|9.15|9.1|9.23|9.19|9.1|8.56|8.99|9.12|9.24|8.45|8.19|8.07|7.89|7.96|8.67|8.7|8.45|8.23|8|8.28|8.58|9.05|9.02|8.46|9.1|9|9.18|9.12|8.98|8.48|8.86|9.09|9.35|9.44|9.18|10.16|8.55|7.94|7.6|7.15|6.75|6.8|6.81|6.48|6.06|5.8|6.01|7.4|7.01|6.97|6.37|6.08|6|5.64|5.72|6|6.04|6.5|6.43|5.84|6.19|6.49|6.84|7.09|7.08|7.27|7.41|7.4|6.97|7.17|7.3|7.42|8|7.98|8.11|8.14|8.62|8.56|8.86|9.02|9|9.81|10.51|10.87|11.24|12.45|12.51|12.94|12.91|13.25|13.05|12.67|12.53|11.45|9.99|9.99|11.5|13.14|16.46|16.56|18.04|17.11|20.83|23.43|22.94|21.65|22|21.46|20.52|20.88|21.29|22.73|23.7|22.25|22|22|22.12|25|26.5|27.4|21.09|20.8|21.12|21.84|22.82|21.87|22.02|20.26|19.59|18.78|18.98|20.7|22.7|23.66|24.69|25.47|25.31|26.04|26.5|26.75|29.56|29.98|29.04|29.45|30|29.78|28.67|27.93|28.84|28.44|28.5|28.5|27.84|24.23|21.2|21.46|22|23.44|22.93|22.25|22.11|22.48|22.34|22.99|21.52|22.07|21.8|22.1|23.32|23.48|23|23.51|21.35|22.12|22.42|23.88|23.5|24.6|21.69|23.2|24.02|24.69|24.95|24.96|24.95|24.87|24.49|24.8|24.68|24.56|24.42|24.18
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.44|19.5|19.48|19.2|22.79|22.05|21.27|20.38|19.5|19.45|19.02|19.67|19.5|18.98|21.48|21.4|20.79|21.89|18.67|18.32|16.93|18.52|20.85|21.33|19.39|21.26|20.81|21.57|21.56|25.27|25.83|26.61|26.78|27.44|24.53|23.19|22.7|22.2|24.8|25.18|25.55|24.5|24.3|23.88|25.72|25.5|26.42|26.33|25.74|24.79|25.34|24.68|25.17|25.91|24.95|26.54|26.96|26.63|26.91|28.53|27.75|27.63|29.08|28.87|28.49|25.24|25.12|25.61|26.99|26.24|25.89|25.41|24.58|25.23|25.01|25.4|23.26|22.64|21.34|20.86|21.96|23.58|23.88|22.83|22.66|21.59|21.36|22.12|22.68|22.66|23.5|26.53|29.08|29.82|31.09|33.52|32.79|31.17|30.7|30.42|30.45|30.94|29.75|28.12|26.8|25.34|23.67|23.07|26.81|28.12|29.2|29.77|33.54|32.38|32.59|29.2|27.9|25.82|26.38|26.35|26.03|27.99|31.19|30.46|29.43|30.77|33.1|34.56|33.97|33.07|32.97|31.06|30.43|28.99|28.63|26.66|28.5|28.76|28.19|29.84|31.56|30.9|31.16|28.6|29|25.52|27.38|24|24.03|24.78|21.81|21.35|21.9|20.88|19.97|17.96|20.85|22.47|26.35|26.9|24.93|24.13|26.6|31.24|31.24|28.47|27.54|29.14|28.23|26.8|24.69|26.25|30.15|29.5|30.94|33.9|31.73|34.85|39.71|43.28|34.12|36.7|34.97|38.43|40.69|39.84|38|45.13|42.89|37.98|37.46|39.85|40.57|38.89|38.96|37.35|40.96|41|41.24|42.45|39.19|33.74|34.49|34.51|35.32|33.74|31.96|30.7|29.82|29.47|30.44|30.45|31.34|28.75|20.4|19.87|22.17|23.47|22.99|26.23|25.44|23.56|23.3|26.36|26.3|31.11|32.09|33.43|34.84|35.03|33.63|35.7|34.42|36.52|36.17|37.17|37.5|37.94|38.39|40.22|42.36|40.94|39.74|40.86|39.9|40.75|41.66|41.87|40.71|39.47|39.85|40.55
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.93|19.04|19.48|19.87|18.72|18.6|18.46|17.98|17.94|18.78|18.2|17.95|17.74|16.73|17.07|17.59|17.57|18.05|17.38|16.5|16.09|15.47|16.13|16.63|15.68|16.82|16.11|15.23|17.66|18.09|18.72|19.18|18.67|19.27|18.5|18.99|18.02|17.93|18.83|18.01|18.73|18.24|17.9|17.9|18.73|19.11|19.31|18.97|18.67|17.29|18.49|19.78|19.91|19.94|19.46|19.84|19.64|19.45|18.73|19.2|18.75|18.57|18.22|18.15|18.07|17.96|18.56|18.58|18.62|17.66|17.69|17.49|16.91|15.87|16.64|16.49|16.03|15.66|15.82|16.8|17.1|17.39|17.26|16.26|15.47|15.26|15.2|15.76|15.95|14.93|15.91|16.12|17.57|18.13|17.81|18.2|17.86|17.2|16.85|15.13|14.5|15.01|15|14.85|14.43|14.23|12.81|12.49|12.14|10.41|9.91|9.29|9.05|9.03|9.18|9.31|9.69|10.1|10.37|10.35|11.64|12.56|13.65|14.4|16.61|17.3|17.36|16.97|16.25|16.35|17.35|17.73|17.79|17.92|16.91|16.56|16.16|15.4|15.73|15.79|15.98|14.99|14.83|14.72|15.69|16.79|17.13|16.9|15.34|15.5|13.76|13.07|12.93|12.26|11.31|10.78|12.43|14.78|16.37|15.88|16|16.78|21.11|22.48|22.4|22.48|22.95|20.29|19.95|19.99|17.87|20.2|22.29|21.56|19|20|19.84|23.99|24.89|27.5|19.95|19.09|18.73|18.81|19.33|17.56|18|16.97|15.73|17.56|18.18|20.15|21.95|24|26.48|27.01|27|26.5|26.51|26.96|27.23|27.69|27.6|28.41|28.86|28.79|29.35|28.09|29.58|29.27|30.5|30.2|30.94|31.73|27.84|27.85|28.2|30.3|30|30.35|30.45|30.3|28.97|30.25|29.69|29.91|29.87|30.51|31.02|31.57|31.04|31.53|31.15|32.5|32.33|32.99|33.23|32.21|28.59|29.13|31.26|31.82|32.28|33.31|33.51|32.93|33.12|32.96|32.82|33.13|33.58|33.63
02398|8154|/equities/washington-post-co.|R2000VALUE|244.21|239.84|235.31|239.76|243.98|244.7|237.43|233.71|238.03|231.07|219.57|227.6|223.4|211.36|216.74|208.83|215.37|220.87|211.25|214.19|202.32|201.88|208.4|212.47|200.79|218.44|209.83|224.31|227.27|253.6|260.33|258.78|252.96|256.33|256.15|254.22|256.12|257.99|274.89|251.48|255.49|258.49|271.48|268.54|265.23|268.17|271.89|268.86|268.19|265.25|267.51|267.61|274.52|275.33|263.11|268.87|270.38|265.77|261.5|269.3|269.47|263.37|259.48|251.63|237.01|236.85|242.27|241.68|253.02|242.98|236.6|260.97|249.46|245.05|232.95|230.81|233.08|238.01|234.77|211.47|233.45|268.27|261.83|271.22|268.89|260.18|261.82|280.74|279.66|275.86|284.59|293.6|314.26|315.03|311.86|324.54|330.85|330.47|299.08|270.15|273.17|273.7|274.53|271.64|259.8|252.68|253.93|267.08|271.63|272.76|277.33|275.46|270.49|269.43|271.89|253.82|256.79|256.12|264.68|265.06|267.1|287.27|292.13|292.94|290.72|285.76|284.2|293.04|278.88|271.89|278.84|285.49|299.44|288.81|279.41|248.1|228.39|216.2|214.06|211.93|208.43|215.67|225.95|223.61|228.8|227.19|226.58|256.48|260.4|258.68|237.45|233.33|234.79|220.53|219.22|216.49|238.51|249.54|265.22|258.22|255.57|262.19|256.72|256.65|250.6|241.67|239.73|255.77|254.19|239.2|240.32|268.87|278.7|264.84|223.4|268.51|309.96|344.32|361.62|365.39|379.01|368.16|370.01|382.76|402.87|396.3|377.22|371.58|366.75|364.91|359.74|362.52|357.69|368.04|378.58|389.71|410.04|408.58|405.47|417.5|418.05|431.01|415.09|423.5|405.42|407.41|425.79|447.14|446.2|456.17|456.16|473.49|459.2|471.07|497.41|488.65|483.89|496.34|485.18|483.36|485.78|490.01|487.59|508.2|531.7|512.97|492.43|488.71|489.22|496.07|488.7|486.32|487.05|483.36|478.53|491.22|489.41|534.86|513.57|479.64|482.43|483.36|472.67|470.67|469.71|468.2|470.14|466.43|465.18|463.79|463.42|466.39
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.64|8.63|8.95|9.1|8.67|8.66|8.69|8.68|8.58|8.6|8.5|8.57|8.55|8.18|8.22|8.1|8|8.35|7.82|7.74|7.59|7.52|7.9|7.97|7.89|7.9|7.93|8.2|8.26|8.89|8.82|8.9|9.01|8.95|8.96|8.88|9.3|9.63|9.89|9.88|9.9|10.03|10.05|9.77|9.82|9.82|10.03|10.09|10.12|9.48|9.56|9.89|9.86|9.86|9.92|10.01|10.04|10.03|10.13|10.04|10|10|10.23|10.12|10.02|10.01|10.27|10.52|10.48|10.19|10.08|9.86|9.75|9.66|9.62|9.91|10.05|10.11|10.04|10.07|10.19|10.52|10.77|10.57|10.57|10.35|10.2|10.72|10.77|10.45|10.67|10.9|11.47|11.5|11.9|12.2|12.01|11.71|11.78|11.87|11.78|12.41|12.38|12.2|12.21|12.25|11.91|11.82|11.62|11.75|12.06|11.96|11.74|11.78|12.17|12.38|12.31|12.38|12.37|12.3|12.03|12.07|12.85|12.95|12.84|12.54|12.68|12.98|12.45|12.35|12.35|12.95|12.83|12.6|12.07|11.95|11.7|11.8|12|12.04|12.1|12.32|12.53|11.9|11.68|11.82|11.89|11.72|11.58|11.59|11.77|11.73|11.95|11.75|11.43|11.12|11.33|10.77|10.55|10.51|10.39|9.88|9.56|9.84|9.88|9.9|9.97|9.81|10.1|9.82|9.06|9.3|9.59|9.56|9.16|10.34|10.23|11.25|11.29|11.63|10.56|10.6|10.54|10.5|10.52|10.57|10.43|10.39|10.39|10.5|10.51|11.1|10.72|10.82|10.88|10.63|10.59|10.4|10.57|10.7|10.71|10.88|10.9|10.82|10.71|10.81|10.65|10.9|10.84|10.63|10.75|11.02|11.1|11.05|11.04|10.75|10.92|11.36|11.27|11.37|11.34|11.12|12.18|12.25|11.81|12.18|12.14|12.06|11.96|12|11.93|11.95|11.93|12.03|12.03|11.75|11.65|11.65|11.57|11.71|12|12.06|12.13|12|12.2|12.09|11.97|11.77|11.57|11.54|11.87|11.93
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|28.69|28.67|29|29.11|28.98|28.94|28.6|29.22|29.69|29.31|29.09|28.91|29.33|28.4|28.44|28.59|29.1|28.72|27.55|27.09|27.15|27.2|26.88|26.86|26.81|27.65|27.53|27.29|27.67|26.66|26.25|26.63|26.73|27.03|27.2|26.55|25.77|26.52|27.07|26.91|27.69|28.13|28.64|28.76|28.05|28.04|28.73|28.16|28.15|27.57|28.31|27.63|26.94|27.01|26.75|26.33|26.92|27.26|27.19|27.81|28.13|27.89|28|27.55|26.03|25.55|26.23|25.91|25.45|24.93|25.98|25.9|25.65|24.62|23.74|23.46|23.44|23.53|23.41|23.69|24.09|23.33|22.57|21.49|21.55|21.34|21.47|21.42|21.14|20.23|20.41|20.25|21.26|20.97|20.36|20.65|20.6|20.41|20.17|20.13|20.3|20.83|21.02|21.17|20.44|20.56|19.93|20.33|20.42|21.23|21.49|21.5|21.43|21.35|21.38|21.78|21.61|21.5|21.17|21.49|21.61|21.13|21.15|21.3|20.54|21.19|20.82|20.65|20.76|21.19|22|21.25|22.19|23.33|22.91|22.57|22.16|22.2|23.03|22.51|21.67|21.71|22.33|22.15|20.85|21.07|21.11|20.5|20.03|21.05|21.02|21.1|20.93|20.51|16.6|18.19|19.27|19.71|20.34|20.61|19.99|19.04|19.76|21.57|21.31|21.83|23.11|22|21.67|21.1|18.95|21.03|21.33|21.23|21.99|21.65|21.66|22.21|22.6|23.23|20.54|20.69|21.05|21.29|19.99|20|19.69|17.81|18.07|17.87|17.75|17.85|18.73|18.93|18.97|19.13|19.18|19.68|21.25|19.83|20.23|20.66|20.88|20.47|20.39|20.44|20.3|19.27|20.33|20.81|20.44|20.76|20.08|19.36|22.34|22.4|21.62|21.75|21.55|22.3|22.57|23.12|24.17|24.25|23.59|23.83|23.32|22.93|22.77|23.33|22.95|22.65|21.66|21.52|21.95|22.32|22.43|23.33|23.4|23.89|24.37|24.83|24.3|23.11|23.09|23.13|23.33|23.58|23.72|22.96|22.53|22.04
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.09|11.53|11.45|11.21|10.55|10.43|10.02|9.69|9.75|9.66|8.91|8.82|8.78|8.84|9.44|9.61|9.39|9.53|8.52|7.74|7.86|8.47|9.26|9.5|9.4|10.14|9.9|10.37|9.97|12.18|12.31|12.39|12.11|12.12|11.71|11.57|11.52|12.02|12.8|12.57|12.35|12.51|12.84|12.71|12.29|12.2|12.27|12.19|11.9|12.08|12.45|12.38|12.17|12.5|12.17|11.84|11.72|11.55|11.75|12|11.71|11.41|10.83|11.27|11.34|11.18|11.49|12.18|12.24|13.08|13.03|12.4|12.24|12.32|12.71|12.41|12.01|11.97|11.16|11.16|11.72|11.74|11.41|10.84|10.75|10.76|11.6|12.2|12.22|11.78|11.89|11.79|12.61|13.15|13.24|13.55|13.57|13.24|13.06|13.1|13.11|12.53|12.05|11.46|11.42|11.28|10.98|11.56|11.69|11.74|11.77|11.73|12.01|11.83|10.93|10.81|10.85|10.35|10.66|10.31|10.24|10.74|10.79|10.85|11.6|11.3|11.54|11.95|10.64|10.93|11.2|10.79|10.96|11|8.59|7.91|7.46|7.85|7.86|7.39|7.2|7.56|7.96|7.49|7.02|7.42|6.59|6.4|6|5.3|4.56|3.76|3.06|3.92|3.85|4.71|5.94|5.86|6.84|6.91|7.43|6.74|7.01|7.59|7.8|7.51|7.79|6.49|4.99|5.81|7.08|8.58|9.76|8.77|9.69|12.77|12.74|17.09|18|18.76|18.33|17.92|17.68|17.91|18.06|17.44|16.54|16.5|14.82|15.77|16.09|17.15|18.43|19.21|19.86|19.13|19.36|19.12|19.12|18.95|17.71|18.13|18.02|18.18|17.7|17.38|17.45|17.33|17.22|17.96|18.5|19.49|19.4|18.1|16.92|17.21|18.38|18.81|18.67|21.2|21.03|21.43|21.33|22.75|23.88|25.87|25.46|26.69|27.08|26.16|25.71|26.88|25.63|26.06|26.03|26.14|24.83|25.21|25.59|27.96|28.88|28.78|28.78|29.24|29.99|30.02|31.89|32.62|32.42|33.14|33.44|33.49
02403|16617|/equities/magellan-health-s|R2000VALUE|49|49.22|49.58|49.89|50.34|50.66|50.39|50.76|50.25|50.41|49.91|50.53|51.44|50.64|52.94|53.3|52.38|56.42|53.69|51.79|49.61|49.67|49.01|48.4|48.89|51.01|48.75|47.35|46.77|53.5|56.6|56.4|56.76|55.87|54.93|54.07|54.1|52.5|53.16|52.75|52.4|51.83|53.1|53.81|49.09|50|50.1|49.84|47.96|47.98|48.77|49.4|51.09|51.41|50.12|50.49|49.77|51.53|51.48|48.81|48.39|48.71|47.81|50.1|50|49.47|49.82|49.5|49.95|50.08|48.96|48.18|47.92|47.74|46.49|46.62|46.12|46.05|43.82|44.83|44.64|43.71|42.12|37.51|37.49|36.15|38.35|39.15|39.84|40.55|41.91|41.25|41.54|41.97|43.08|43.23|43.34|42.36|43.45|44.19|44.77|44.24|44.26|43.55|43.2|39.78|38.91|39.81|40.8|42.15|42.1|42.13|42.02|42.09|39.72|36.72|37.5|37.34|36.87|35.25|33.87|32.89|31.21|30.43|30.7|31.86|33.47|33.41|32.47|33.27|33.5|33.29|32.4|32.92|34.02|31.6|32.4|32.81|33.75|32.54|32.63|32.25|31.56|30.06|30.9|31.18|31.62|34.06|34.73|36.1|37.56|37.63|37.03|36.07|35.6|33.67|36.14|37.01|37.99|38.22|37.98|38.44|39.05|39.5|39.47|38.26|37.78|33.83|34.15|33.92|35.64|35.85|37.32|37.19|38.88|41.43|41.44|41.64|43.53|45.03|45.18|44.8|44.24|44.24|44.99|43.82|43.04|37.82|36.83|36.59|38.14|39.6|39.53|39.48|40.7|40.8|40.24|37.18|37.17|39.8|39.23|40.02|41|41.89|40.4|40.83|40.77|44.43|45.6|44.32|44.04|44.63|45.4|46.39|48.07|48.1|47.64|49.05|49.25|46.29|46.48|46.26|46.99|48.05|47.2|46.08|42.37|42.73|42.8|41.9|41.05|41.24|40.54|40.94|41.69|42.58|43.88|43.39|43.35|46.67|47.62|47.24|47.21|47.72|47.67|47.98|45.6|45.67|45.99|45.79|44.91|44.86
02404|17572|/equities/wesbanco|R2000VALUE|20.09|20.46|21.46|21.6|21.7|21.67|21.02|20.62|20.45|20.84|19.85|20.38|19.99|19.38|20.39|20.3|20.45|21.19|20.08|19.3|18.25|18.09|18.44|18.79|18.88|19.58|18.86|18.2|20.01|20.78|20.68|20.27|19.91|20.13|20.17|19.78|19.66|19.22|20.04|19.87|19.98|20.12|20.49|20.45|20.06|21.15|21.44|21|20.47|20.5|20.92|20.99|20.82|20.74|20.92|20|18.95|19.17|19.36|19.68|19.93|19.98|19.74|19.69|18.65|18.25|18.01|18.17|18.24|17.18|18.43|17.9|17.46|17.08|17.25|16.4|16.07|16.12|15.76|15.89|17.61|17.9|17.58|16.05|17.62|17.13|18.41|18.51|18.39|17.81|18.95|19.18|20.12|20.18|19.94|19.75|18.73|17.82|16.8|16.9|17.39|17.11|16.42|16.47|15.49|14.8|14.22|14.59|14.84|14.12|13.54|13.23|12.5|12.38|12.53|12.81|13.08|13.35|13.26|13.3|14.39|15|15.83|15.99|15.96|15.89|15.89|15.9|15.31|15.39|16.95|16.89|18.74|18.91|17.25|15.4|16.01|15.15|15.23|15.46|16.08|17.65|18|17.18|17.99|19.69|20.63|21.66|24|24.4|23.83|24.06|24|21.6|18.41|18.01|19.28|20.69|23.82|23.24|23.71|22.66|25.94|27.56|27.74|24.26|24.87|25.96|26.25|25.94|23.54|26.35|28.62|27.84|26.5|28.9|27.01|29.41|30.2|35.1|27|26.41|25.27|26.24|27|25.25|23.45|21.95|18.44|16.74|18.26|19.8|20.03|21.19|22.08|22.7|22.7|22.63|22.45|23.57|25.6|26.31|26.1|26.63|27.38|26.49|26.28|23.78|25.81|26.25|26.94|26.95|27.74|21.87|20.66|20.9|21|23.35|22.49|24.25|23.98|24.69|22.94|23.71|22.44|23.7|23.82|25.43|26.42|26.43|26.55|27.14|25.3|26.58|27.69|28|28.04|25.37|23.39|26.95|30.06|30.52|30.91|30.55|30.41|30.38|31.54|31.97|31.88|31.39|31.41|31.19
02405|39145|/equities/trinity-industries|R2000VALUE|12.99|12.87|12.19|11.94|11.62|11.85|11.57|11.46|11.06|11.07|10.59|10.87|10.62|9.92|10.8|10.95|10.22|10.51|10.06|9.59|8.67|8.86|9.58|9.99|9.63|10.12|9.11|9.34|9.25|11.05|12.68|12.75|13.32|13.44|12.96|12.1|11.47|11.6|12.44|12.19|11.89|12.69|13.2|13.68|13.18|13.25|13.68|13.73|12.58|11.96|11.1|11.33|11.39|11.93|10.98|10.59|10.48|10.04|10.04|9.81|9.65|9.3|9.18|9.2|8.81|8.62|8.92|8.97|8.99|8.95|9|8.84|8.34|8.19|7.61|7.11|6.93|6.85|6.36|6.61|7.1|7.54|7.74|7.57|6.92|6.72|7.15|8|7.9|7.61|7.94|8.09|8.64|9.11|9.19|9.75|9.45|9.1|8.01|7.41|7.54|7.21|6.54|6.48|6.29|6.47|5.97|5.8|6.15|6.43|6.7|6.66|6.64|6.73|6.99|6.75|7.02|7.07|7.06|6.83|6.58|6.79|6.78|6.95|6.6|6.53|6.96|6.9|6.51|5.9|5.75|5.65|5.93|5.66|5.77|5.67|5.34|4.77|5.16|4.94|5.31|5.63|5.7|5.63|5.96|6.28|6.1|5.67|4.75|4.68|4.19|3.98|3.77|3.41|3.15|2.7|3.19|3.99|4.51|4.47|4.99|4.84|5.88|6.51|6.26|5.57|5.87|5.75|5.2|5.42|5.2|6.14|7.18|7.1|8.27|9.56|7.76|10.6|11.75|12.13|12.67|13.24|13.17|13.18|13.67|14.04|14.17|13.32|12.74|11.94|12.65|14.14|14.36|14.12|14.7|14.81|14.51|13.94|12.31|12.49|10.76|9.84|10.06|10.11|9.96|9.61|9.85|10.36|11.5|11.62|10.83|11.18|10.73|9.49|9.02|9.56|10.33|10.35|10.16|10.39|9.93|9.54|9.74|10.37|11.23|13.02|13.1|14.04|14.4|14.48|13.68|13.76|13.29|13.7|13.57|13.17|13.66|13.37|14.45|16.52|17.08|16.98|16.28|16.11|16.64|16.59|17.04|16.83|17.34|17.11|16.92|17.89
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.54|18.11|18.43|18.43|18.05|17.75|17.34|17.15|17.06|17.23|16.63|16.37|16.36|16.42|16.63|17.09|17.06|17.02|16.49|16.37|16.09|16.46|17.67|17.98|17.81|18.61|18.66|19.21|18.97|20.36|20.53|20.66|20.69|20.78|20.4|20.58|20.18|20.14|20.19|19.97|19.98|19.48|19.49|19.56|19.28|19.29|18.97|18.99|18.82|19.01|18.71|19.54|19.38|19.5|19.5|19.45|19.49|19.44|19.54|20.12|19.88|19.98|20.47|19.47|19.92|19.52|19.25|19.45|18.88|18.67|18.71|18.48|18.43|18.49|18.47|18.21|18.24|18.5|17.73|17.04|17.66|18.12|17.72|17.65|17.67|17.72|18.98|19.45|19.31|18.65|18.83|18.69|18.99|19.5|20.26|19.69|19.54|19.77|19.69|19.97|19.38|18.96|17.59|17.74|17.54|17.55|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.51|17.51|18.19|18.39|18.25|18.15|17.94|17.72|17.25|17.33|16.79|16.65|16.17|15.87|16.6|16.86|16.94|17.28|16.8|16.5|15.59|14.77|15.18|15.73|15.7|16.86|17.05|15.47|15.89|16.19|16.64|16.88|16.85|17.21|17.03|16.2|15.98|15.97|16.16|16.52|16.85|16.91|16.6|17.24|16.42|16.66|17.24|17.09|16.55|16.19|16.95|17.22|17.46|17.75|17.92|17.56|18.25|18.58|18.6|19.25|19.32|19.57|19|18.79|18.08|17.16|17.67|18.06|18.31|17.12|17.62|17.38|17.22|17.06|17.25|16.91|16.69|16.82|16.02|16.48|16.61|17.72|16.42|15.12|15.51|15.5|16.75|16.52|16.33|15.99|16.84|16.59|18.66|18.77|19|21.35|21.33|19.68|19.1|18.6|19.5|18.86|18.59|18.95|18.95|17.2|17.02|16.97|16.5|15.98|15.08|14.89|15.53|15.33|14.66|14.32|14.5|13.75|13.17|13.57|13.04|13.38|13.2|13.57|13.54|12.15|12.47|8.5|8.38|8.66|8.59|8.52|8.85|9|8.77|8.11|8.3|8|7.97|8.04|8.21|8.15|9.62|9.2|10.36|11.26|11.48|11.94|11.99|12|10.93|10.68|10.07|9.14|7.47|7.84|8.4|8.5|9.3|8.91|9.44|9.27|10.37|12.15|12.68|12.61|13.39|13|12.59|13.48|13.68|13.98|14|13.6|13.23|14.5|14.3|15|14.68|18|13.25|13.28|13.28|13.47|13.68|12.68|11.99|10.86|9.59|9.38|9.56|10.9|11.1|11.23|11.95|11.78|11.83|12.02|13.22|13.79|13.86|13.99|13.71|14|13.81|13.61|13.06|11.83|12.7|12.47|12.25|12.1|11.88|11.4|11.53|11.39|11.86|12.99|12.66|12.49|12.11|11.78|11.68|12.54|11.21|11.92|12.21|13.21|13.95|13.95|14.2|14.09|12.94|13.65|13.8|13.76|13.61|11.89|12.84|14.1|14.87|15.11|15.2|15.25|15|15.08|14.99|15|15.23|15.25|15.29|15.23
02410|21172|/equities/moog-inc-a|R2000VALUE|44.94|44.38|44.8|45.35|44.17|43.94|43.14|45.53|44.72|44.23|42.77|42.92|42.26|39.31|40.49|40.32|39.65|41|37.63|37.2|34.87|34.3|35.1|35.57|36.5|40.93|37.69|39.3|39.46|43.58|43.55|44.81|44.69|45.45|44.65|41.94|41.16|40.98|41.64|41.38|41.09|42.58|44.44|44.44|43.08|44.9|46.46|46.38|45.62|43.2|45.65|46|45.66|46.31|45.4|45.01|44.48|43.4|43.52|43.43|40.04|39.82|39.96|40.67|39.57|37.23|37.2|38.95|39.48|37.97|38.1|37.62|36.77|36.85|36.79|36.03|35.44|34.42|32.48|33.29|34.98|37.48|37.71|36.29|35.19|34.2|34.43|34.23|34.09|32.99|33.94|33.58|36.69|37.15|39.27|39.77|39.31|38.41|36.12|37.17|40.21|37.51|37.17|36.4|34.34|34.28|32.29|31.87|32.1|33.6|33.63|32.95|30.09|30.02|28.91|28.62|28.74|28.32|28.72|27.88|26.25|28.07|29.43|29.05|28.7|32.28|32.49|33.17|31.98|30|30|28.97|28|27.74|27.8|28.01|26.74|25.39|26.79|25.89|26.46|28.05|28.14|24.75|25.97|27.92|28.57|27.48|26.54|25.63|25.72|25.66|23.95|22.22|20.35|22.85|27.68|30.18|32.62|32.47|32.33|31.49|32.92|39.58|37.79|34.67|35.74|34.89|32.2|32.37|32|33.73|37.4|35.97|35.1|38.99|38.05|43.36|49.23|71.86|47.25|48.24|48.09|47.49|48.28|47.02|45.62|45.5|40.7|38.79|38.36|44.25|42.93|42.01|45.43|45.68|44.05|43.94|45.01|46.37|45.91|44.43|44.52|44.69|46.17|45.95|42.5|42.04|43.64|43.44|44.35|46.94|48.24|44.12|44.75|46.47|46.69|49.19|48|46.48|47|45.54|44.24|45.14|45.54|46.37|45.52|45.72|46.8|46.5|44.77|44.09|40.98|43.46|44|44.46|49.42|44.5|43.66|45|44.63|44.4|44.86|45.16|43.92|45.15|43.86|43.99|42.25|44.65|44.99|44.97
02411|17372|/equities/towne-bank|R2000VALUE|13.59|13.6|14.07|14.13|13.15|13.11|12.53|12.48|12.45|12.5|12.37|12.59|12.14|12.59|12.52|12.28|12.46|13.1|12.66|12.7|11.72|11.87|11.04|11.61|11.39|11.97|11.82|11.15|12.35|12.93|13.72|13.98|13.98|13.77|13.13|13.25|12.78|12.75|13.53|13.22|13.34|14.01|15.05|15.24|14.98|15.19|15.29|15.34|15.38|14.1|14.46|14.63|14.5|14.73|14.69|15.1|15.8|16.35|16.46|16.17|16.02|15.97|16.02|15.53|15.5|15.45|15.24|15.73|15.73|15.09|15.53|15.53|15.03|14.81|14.9|14.72|14.74|14.82|14.98|14.6|15.01|15.53|16.17|15.53|15.53|14.56|15.05|14.8|14.56|13.53|14.5|15.5|16.58|16.46|16.14|16.8|16.87|16.41|15.61|14.55|14.55|14.27|13.45|13.43|12.02|11.73|10.98|10.87|10.87|11.02|11.17|11.55|11.75|11.92|12.13|12.56|12.14|12.48|12.48|11.89|11.71|12.26|13.21|13.35|13.06|12.84|12.67|12.6|12.28|12.32|13.2|13.49|13.36|13.25|13.2|13.49|13.72|13.49|14.01|14.87|16.5|17.31|18.8|16.6|16.95|16.96|17.2|17.61|18.62|18.45|17.9|18.29|17.2|15.57|16.49|13.35|15|17.23|20.47|20.97|22.06|21.67|22.96|24.24|24.26|22.72|22.79|22.07|21.6|21.75|21.3|21.55|21.84|21.36|22.33|22.81|22.33|22.33|22.32|27.09|19.42|19.21|19.12|19.18|19.22|17.95|18.93|18.44|15.92|14.79|16.82|17.07|17.86|18.7|19.22|19.59|19.32|16.98|15.78|16.5|16.75|16.5|16.75|15.25|14.81|15.04|14.98|15.79|15.91|16.36|16.89|17.07|17.48|17.48|17.48|18.45|16.4|16|16.45|17.09|17.45|17.23|17.96|17.65|18.79|19.42|19.06|20.38|21.35|19.42|18.2|17.72|17.48|17.48|17.23|17.48|17.48|17.96|18.83|18.93|20.58|19.32|16.5|17.24|17.8|17.86|17.96|18.2|18.16|18.2|17.82|18.25
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|10.9|10.96|10.63|10.58|10|9.85|9.8|9.6|9.54|9.31|8.86|8.91|8.8|8.4|8.8|8.84|8.88|8.96|8|7.84|7.1|7.77|7.81|8.17|7.96|8.54|7.87|8.03|7.62|9.2|9.68|9.18|9|8.64|8.66|8.25|8.09|8.34|8.89|8.83|9.16|9.65|9.36|9.77|9.6|9.36|9.67|9.03|8.92|8.45|8.64|8.86|8.95|9.44|9.06|8.87|9.03|8.68|8.98|9.29|9.22|9.03|8.96|9.43|8.76|8.13|8.02|7.72|7.67|7.15|7.68|7.34|6.75|6.85|6.84|6.71|6.46|6.43|6.12|6.41|6.64|6.93|6.8|6.72|6.35|6.04|6.48|6.83|6.81|6.59|6.72|6.9|7.26|7.41|7.45|7.53|7.25|7.39|6.96|6.11|5.8|5.77|5.62|5.2|5.58|5.58|5.19|5.27|5.32|5.59|5.45|5.59|5.58|5.52|5.06|5.41|5.28|5.01|5.43|5.2|5.27|5.32|5.77|5.8|5.78|6.08|6.12|6.12|6.07|6.39|6.61|6.27|6.3|6.35|6.02|6|5.69|4.95|5.49|5.36|5.37|5.88|6.11|5.5|5.36|6.12|6.63|6.04|5.22|5.06|4.98|4.79|4.44|4.34|3.45|3.57|4.26|4.4|4.8|4.75|4.24|4.25|4.04|4.24|4.14|4.06|4.41|4.44|4.25|3.91|3.31|3.63|4.44|4.25|3.63|4.73|4.67|5.94|6.42|6.73|6.27|6.01|6.02|5.94|5.88|5.63|5.14|5.96|5.71|5.42|5.67|5.9|6.44|7.08|7.4|7.2|7.53|7.52|7.5|7.67|7.15|7.32|7.56|7.68|7.38|7.38|7.33|6.71|7.09|7.26|8.06|7.78|7.64|7.66|7.47|7.9|8.35|8.35|8.38|8.08|7.63|7.27|7.02|7.59|7.4|7.55|7.84|7.62|8.22|8.09|8.29|8.25|7.34|7.69|7.95|8.08|8.26|8.37|8.52|8.87|8.67|8.04|6.77|6.86|7.17|7.09|7.61|7.48|7.38|7.16|6.64|6.37
02413|17118|/equities/spirit-airlines|R2000VALUE|19.96|19.96|19.49|19.35|16.74|15.6|15.6|15.7|15.78|16|15.88|16.99|17.25|16.75|17.48|16.7|17.21|16.98|15.89|16.27|13.8|12.75|12.61|12.86|12.16|12.88|12.15|12.51|12.41|13.65|14|14.17|14.43|13.9|12.47|12.13|12.17|12.2|12|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13|13.43|13.99|14.32|14.02|14|13.54|13.02|13.19|13|12.77|12.64|12.32|11.94|12.44|12.21|14.22|13.9|12.81|12.42|11.89|12.22|12.62|12.95|12.76|12.96|12.9|13.22|13.2|13.69|12.88|13.66|15.34|15.52|15.37|15|15.04|15.3|15.54|15.68|15.79|15.91|16.92|16.72|16.08|16.14|16.57|17.15|17|16.93|17.28|16.87|16.38|15.99|16.17|15.57|16.2|16.49|16.67|16.78|16.4|16.84|16.72|16.82|16.73|16.24|16.19|16.2|15.95|15.27|15.18|14.93|14.38|14.26|14.2|13.74|13.37|13.5|12.77|13.44|13.62|12.82|13.15|12.6|12.38|12.17|12.99|13.75|13.88|13.37|14.57|15.31|14.97|14.95|15.25|15.99|14.79|15|14.41|14.82|15.07|14.77|15.27|15.41|15.24|14.99|14.41|15.38|15.82|16.46|16.69|17.45|18.03|18.08|17.82|17.3|17.43|15.47|16|15.8|15.18|15.45|17.21|17.24|17.34|17.82|18.29|18.56|17.19|15.85|15.89|15.35|14.79|13.99|12.88|11.95|11.66|10.76|10.77|10.52|10.48|10.73|11.43|10.95|11.37|12.65|13.45|13.36|14.38|15.61|15.39|14.34|13.61|13.64|12.09|10.15|11.48|12.34|16.75|16.71|17.42|18.19|18.3|19.05|19.25|17.84|17.49|16.52|15.91|15.3|13.78|14.7|16.57|16.1|14.35|14.52|15.35|17.1|18.94|20.7|19.1|18.33|17.99|17.94|19.77|17.61|16.12|16.38|13.82|13.24|13.29|14|15.3|16.18|16.96|15.84|17.57|18.69|19.77|19.95|19.33|19.67|21.15|21.91|21.7|21.94|22.45|22.89|23.95|24|25.31|26.63|26.5|26.29|25.96|26.4|27.23|28|27.65|28.05|27.75|26.31|25.57|29.5|27.88|27.49|27.31|27.22|26.97|26.67|25.58|25.46|23.8|25.28|25.38|25.46|25.43|25.21|23.32|23.98|24.08|24.66|24.55|26.8|27.92|27.95|27.91|27.92|27.06|26.44|26.79|27.87
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.18|30.77|30.99|31|30|29.07|28.17|28.23|27.92|27.81|27.1|27.41|27.43|27.39|28.55|29.28|29.33|31.25|29.58|28.76|28.63|29.32|30.3|30.69|31.05|31.33|30.56|30.47|29.75|32.49|33.4|33.79|33.76|34|33.14|32.43|31.79|33.69|34.54|34.07|33.49|32.82|32.66|32.61|31.33|31.22|31.17|31.5|30.41|29.87|30.41|31.4|30.95|31.32|31.24|31.07|31.45|30.83|30.77|31.74|31.5|30.8|30.22|31.44|31.32|30.87|31.56|32.66|33.22|34.11|33.78|33.74|33.26|32.17|32.52|31.57|31.99|32.19|31.27|31.24|31.6|31.74|31.17|29.87|29.52|28.69|28.66|29.76|29.47|28.64|29.31|29.87|30.74|31.39|32.38|32.95|32.63|32.25|31.91|30.96|30.97|30.31|29.91|28.93|28.22|27.41|25.94|26.82|27.66|28.88|27.95|28.33|28.93|28.3|27.81|27.91|28.17|27.28|28.87|28.3|27.35|27.83|28.15|29.35|29.11|29.91|30.24|29.25|27.29|27.05|27.35|27.23|28.3|28.89|26.17|25.51|23.87|22.39|22.78|22.22|22.31|23.37|23.25|22.09|21.86|21.65|22.46|22.7|23.85|22.68|20.13|19.26|19.18|18.98|18.75|17.18|19.78|23.5|25.78|26.04|26.53|24.37|24.81|27.72|28.76|29.3|30.39|29.39|26.62|27.59|24.9|27.73|30.01|30.14|29.47|35.68|34.35|36.98|37.62|39.04|37.74|36.7|35.7|35.76|36.77|35.85|35.26|34.9|33.05|31.91|30.53|32.32|33.11|33.45|34.45|34.55|35.85|36.1|36.11|36.49|35.53|35.12|34.76|34.77|37.78|33.52|33.33|32.55|33.47|32.72|31.87|32.4|32.5|31.24|28.57|30.32|31.7|33.27|32.3|33.71|32.18|33.24|33.55|34.99|34|35.3|34.98|35.66|35.81|35.69|33.85|34.89|33.08|33.24|33.26|33.39|32.78|33.35|31.14|33.4|34.1|34.81|35.12|35.07|35.22|35.85|37.23|38.15|37.49|37.9|38.11|38.55
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.25|15.2|15.37|15.36|15|14.85|13.85|13.52|14.03|14.17|13.98|13.8|13.89|13.78|14|14.12|14.16|14.5|13.76|13.35|13.08|14.56|14.96|15.18|14.96|15.36|14.81|15.62|15.62|16.15|16.18|16.2|16.25|16.47|16.5|16.5|16.15|16.24|16.33|16.32|16.31|16.45|16.35|16.4|16.24|16.2|16.39|16.96|16.9|16.93|17.07|17.08|17.04|17.11|16.78|16.71|16.57|16.52|16.56|16.59|16.92|16.81|16.76|16.8|16.7|16.41|16.98|17.14|17.01|16.47|16.45|16.59|16.48|16.57|16.7|17.61|17.56|17.42|17.06|17.18|17.15|17.09|17.09|17.12|17.01|16.8|17.15|17.45|17.04|16.83|16.98|17.13|17.62|17.85|18.13|18.29|18.36|18.49|18.39|18.25|18.3|18.25|18.24|18.05|18.01|18.08|17.86|17.93|18|18.09|18.14|18.19|18.18|18.25|18.3|17.93|17.67|17.72|17.84|18.2|18.42|18.31|18.56|18.8|18.53|18.84|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.81|11.95|11.79|11.7|11.46|11.25|11.35|11.03|10.28|10.31|9.82|10.19|9.84|8.93|9.35|9.47|9.73|9.99|9.45|8.91|8.31|8.06|8.46|8.8|8.33|8.91|9.07|9.24|10.96|12.13|12.28|12.5|12.59|12.72|12.59|12.41|12.31|11.82|12.29|12.27|12.48|12.89|13.48|13.47|11.93|12.35|12.69|12.12|11.9|11.79|12.77|12.21|12.36|12.51|12.54|11.95|12.65|13.07|12.89|12.59|11.83|11.62|10.92|10.82|10.15|10.25|10.67|11.45|11.94|11.06|12.9|13.13|12.4|11.85|11.62|11.81|11.7|11.98|11.95|11.65|12.51|13.14|13.43|12.79|13.28|12.49|13.44|14|14.04|13.49|14.09|14.42|16.26|16.35|15.47|17.69|17.95|14.98|14.45|13.84|14.43|14.07|13.88|13.47|14.22|13.58|13.17|13.38|13.89|13.24|12.6|11.76|11.3|11.23|11.49|11.47|11.2|10.5|10.42|10.07|10.6|11.38|11.35|11.5|11.42|11.64|10.5|11.15|10.29|10.47|11.01|10.7|11.12|11.22|8.47|7.42|7.89|7.17|7.42|7.08|7.55|8.34|9.21|9.79|10.04|11.29|11.61|10.01|11.4|12|10.23|9.78|9.98|9.81|8.89|7.6|8.6|8.41|11.61|11.14|11.6|14.15|15.46|20.25|20.25|20.45|19.99|18.94|18.83|19.66|19.63|21.6|24.32|22.22|25|27.74|27.88|28.97|30|40.09|26.34|24.51|22.69|23.79|24.75|22.98|21.45|22.51|19.91|17.71|19.48|21.78|24.07|25.5|26.44|26.44|25.37|25.74|26.34|27.25|28.86|29.21|28.38|29.36|30.85|29.99|27.93|26.27|28.94|28.87|30|31.92|31.98|29.78|27.3|28.64|30.96|32.19|31.8|33.66|33.36|33.5|31.97|33.75|32.24|33.97|33.31|34.96|36.31|36.5|35.68|36.5|34.68|35.02|35.42|36.57|36.62|36.27|33.88|33.73|35.53|35.92|35.97|36.02|36.57|36.84|37.64|37.5|37.52|37.25|38.17|37.99
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12.09|12.1|12.05|12.01|11.99|11.84|11.87|11.95|11.9|11.93|11.58|11.34|11.86|11.72|11.68|11.75|11.5|11.37|11.1|10.99|11.21|11.35|11.33|11.3|11.38|11.27|11.25|11.14|10.85|11.34|11.28|11.3|11.19|11.2|10.88|10.79|10.72|10.85|10.97|10.86|11|11.1|11.39|11.72|10.67|10.65|10.98|10.99|11.3|11.25|11.07|11.22|10.96|10.45|10.21|9.96|9.97|10.03|10.11|10.13|10.07|9.7|10.1|10.17|10.08|9.92|9.9|9.98|10|9.79|9.75|9.79|9.95|9.73|9.9|10.18|9.81|9.82|9.65|9.79|9.88|10.05|10.05|9.85|9.75|9.75|9.94|10.04|9.76|9.72|9.91|9.96|9.78|9.9|9.99|10.01|10.01|10.33|10.64|10.39|10.39|10.4|10.38|10.25|10.29|10.29|10.33|10.35|10.45|10.5|10.39|10.38|10.32|10.34|10.35|10.48|10.44|10.45|10.5|10.5|10.6|10.76|10.41|10.4|10.65|10.52|11.04|10.5|9.97|9.92|9.85|9.82|9.82|9.81|9.79|9.77|9.75|9.75|9.79|9.69|9.67|9.68|9.68|9.67|9.66|9.63|9.63|9.6|9.58|9.57|9.56|9.56|9.64|9.55|9.56|9.53|9.54|9.54|9.45|9.48|9.4|9.33|9.3|9.5|9.34|9.31|9.07|9.06|9.05|9.22|9.05|9.06|9.15|9|9|8.9|9|9.05|9.26|9.42|9.45|9.46|9.46|9.45|9.41|9.4|9.36|9.45|9.39|9.4|9.42|9.47|9.37|9.4|9.4|9.37|9.28|9.27|9.24|9.24|9.27|9.32|9.32|9.3|9.31|9.4|9.32|9.25|9.31|9.25|9.29|9.29|9.28|9.3|9.3|9.35|9.22|9.35|9.35|9.15|9.15|9.2|9.19|9.15|9.15|9.15||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.98|17.04|17.2|17.17|16.97|16.75|16.74|16.1|15.98|16.45|16.52|16.34|15.61|14.37|15.48|15.82|16.26|17.22|16.97|16.45|15.19|14.9|14.4|14.78|14.03|15.42|15.06|14.42|16.34|16.52|16.42|15.87|15.42|15.36|14.85|14.53|14.41|13.74|14.54|14.3|14.86|15.07|15.79|15.96|15.35|17.04|17.77|17.29|16.73|15.5|16.8|17.29|16.99|16.87|17.08|17.65|17.97|18.34|18.47|18.35|17.97|17.75|18.17|17.46|16.49|16.94|17.26|17.47|17.21|15.7|15.9|15.62|15.43|15.49|15.68|14.9|14.65|14.71|14.79|15.75|17.07|17.9|17.92|17.56|17.81|17.81|18.02|17.76|18.07|17.47|18.56|18.32|20.43|20.82|19.87|20.08|17.95|16.97|16.48|16.23|16.23|16.44|16.93|15.97|14.69|14.23|14|14.22|14.14|14.01|14.67|14.53|14.56|14.98|14.98|14.61|14.73|14.14|14.17|12.85|13.05|14.64|15.27|15.46|15.59|16.47|15.98|15.88|15.72|15.67|16.89|16.84|16.96|17.18|17.53|14.23|14.02|14.06|14.78|14.57|14.83|15.77|15.91|15.43|15.18|15.36|15.88|15.43|14.41|15.44|15.03|15.48|16.43|13.98|11.25|11.54|12.63|13.37|14.88|14.45|14.91|16.97|18.45|21.08|20.92|21.96|21.97|21.62|21.51|21.89|21.06|22.96|23.66|23.96|24.98|24.96|24.95|25.16|24.71|27.1|22.56|22.57|22.95|23.19|23.84|21.29|21.97|23.46|22.25|20.82|19.68|20.27|21.21|23.18|23.41|23.61|23.4|23.46|23.52|23.81|22.27|21.97|21.73|21.97|22.91|23.65|20.24|18.63|19.96|19.46|19.44|19.57|19.74|19.85|18.82|18.72|19.19|20.63|20.27|19.74|19.91|20.46|19.42|20.47|19.35|21.09|21.58|21.07|21.92|22.37|22.39|22.37|20.1|20.34|22.18|22.73|21.97|21.04|19.07|22.02|22.93|23.48|24.47|25.79|24.91|24.69|24.36|24.43|24.91|24.95|25.83|26.17
02422|8143|/equities/genworth-finl|R2000VALUE|9.68|9.25|9.19|9.61|8.45|8.33|7.96|7.05|6.59|6.71|6.65|7.05|6.83|5.93|6.94|7.24|7.38|6.99|6.27|6.05|5.83|6.04|6.05|6.31|6.56|7.09|6.88|6.75|6.81|8.47|8.85|9.9|10.31|10.71|10.59|10.59|10.46|10.75|11.29|11.18|11.48|11.71|12.55|12.41|12.23|13.11|13.64|13.6|13.13|13.02|13.11|13.46|13.78|14.44|13.86|14.09|14.2|14.3|14.77|14.75|13.36|13.54|13.34|13.22|12.6|11.75|11.74|12.36|12.53|13.7|13.72|13.4|12.91|12.6|12.98|12.69|12.2|12.06|11.54|12.41|13.24|13.76|16.1|15.32|14.85|14.6|14.29|15.74|16|15.41|15.89|16.2|15.82|18.19|17.07|19.36|19.16|19.1|18.84|18.7|17.8|16.74|16.77|16.49|16.33|15.78|14.59|15.2|14.38|13.6|13.66|13.46|12.15|12|11.59|11.62|12.02|11.42|11.92|11.67|11.23|11.45|11.67|12.25|12.4|13.1|13.62|13.68|11.56|10.72|10.47|8.6|9.68|8.8|7.25|6.96|6.44|6.52|7.41|6.83|6.93|7.05|6.87|5.92|5.94|6.18|5.66|2.54|2.3|2.39|2.75|2.23|2.22|2.24|1.56|1.23|1.72|2.41|3.02|2.52|2.89|2.56|3|3.38|2.94|3.3|3.99|3.1|1.83|1.7|1.95|3.2|6.69|5.36|6.67|8.01|7.3|10.5|15.01|16.16|19.99|16.61|16.25|16.15|16.55|16.93|18.19|17.83|16.79|18.02|18.41|19.21|21.1|21.22|22.14|22.7|23.91|23.61|23.7|24.22|24.35|24.64|24.67|24.88|23.88|23.3|22.45|23.35|24.65|23.31|23.24|24.48|24.75|22.58|25.36|24.91|25.75|26.25|25.5|28.21|28.15|26.29|25.97|27.44|25.95|28.28|32|30.61|31.91|32.33|31.04|31.64|29.92|29.35|30.52|30.77|30.57|30.08|31.68|33.5|34.61|35.07|35.43|35.3|36.22|36.29|36.46|36.52|37|36.65|36|36.6
02423|278|/equities/office-depot|R2000VALUE|33.4|33.5|32.3|31|29.5|26.4|24|22.4|23.1|23.3|23.8|24.6|24|22.7|25.7|25.3|25.1|26.5|22.8|22.8|21.8|23|23.9|25.7|26.4|27.6|23.9|28.5|31.2|41|40.5|37.6|42.1|44.2|43.5|43.26|40.8|38.7|42.6|42.5|46.8|48.4|43.9|45.7|43.2|42.9|44.4|48.8|51.4|53|54.3|55.4|59.8|61.8|60.7|57.7|56.6|59.5|60.7|62.5|56.3|55.3|49.4|51.5|49.5|47.4|46.9|47.8|48.4|52.4|49.7|52.5|47|47.5|46.7|41.1|40.8|41.7|41.4|42.6|46.2|48.8|50.1|44.5|44|42.6|47|53.4|57.2|54.9|58.1|61.5|66|70.7|71|91.9|85|83.7|83.9|83.5|82.8|82.7|83|76.9|72.9|67.3|62.8|61.4|61.7|67|70.6|70.8|71.3|72|69.3|69.3|66.5|67.3|69.7|67|60.5|72|76.4|78.4|74.8|66.9|65.3|69.4|62.8|53.9|55.3|55.3|55.9|56.7|54.3|49.9|46|43.3|49.1|46.6|47.8|52.9|53.7|50.5|41.8|39.5|40.9|32.5|25.3|22.3|19|17.9|16.4|17.2|12|10.5|16|17.2|19|21.3|26.8|28.1|33.5|41.7|35|29.7|28.5|28.5|23.2|22|20.6|28.2|38.9|38.5|31|42.4|54.4|59.4|60.7|73.1|85|76.3|72.1|71|77.4|71.5|73.5|78.2|70.3|109.9|114.3|123.1|130.4|128.8|133|130.9|139.1|140.4|139.3|143.9|120.2|120|119.3|122|127.9|119.6|118.5|117.6|143.4|147.8|149.5|155.4|155.4|145|122.8|127.6|144.5|140.9|146.1|178.8|177.3|177.4|192.3|200.4|188.6|192.8|206.2|216.75|227.9|225.6|213.8|205.3|201.1|244.3|255.1|245|244.8|240|260.2|301.7|301.3|310.7|310.7|333.1|349.2|350.5|368.2|368.4|357|352.1|351.8|348.7
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.48|16.24|16.46|16.52|15.74|15.47|15.71|15.83|15.33|15.14|15.1|15.04|14.84|14.31|15.07|15.35|15.01|15.31|14.18|14.23|14.08|14.22|14.1|13.97|13.12|14.38|14|13.65|15.03|15.53|15.76|15.89|15.23|15.38|15.12|15.11|14.9|15.11|15.23|15.02|15.32|16.06|16.71|17.02|16.58|16.51|17.59|17.42|16.26|15.56|16.11|16.25|16.31|16.6|16.55|16.19|16.6|17.05|17.16|17.63|17.65|17.51|17.23|17.53|17.7|17.76|18.09|17.97|17.84|16.69|16.95|16.95|16.38|15.79|14.99|14.83|14.06|14.29|14.11|14.2|15.21|15.79|15.75|14.45|15.64|15.26|15.37|15.41|14.33|14.12|15.02|14.82|16.84|16.89|16.63|17.25|17.6|18.16|17.44|16.91|17.17|16.77|16.56|16.18|15.26|14.96|14.53|14.66|15.44|15.39|14.32|14.07|13.99|14.16|14.23|14.78|14.83|15.07|15.08|14.13|14.71|15.12|14.8|14.98|14.76|15.06|15.25|15.08|14.55|15.83|16.19|15.82|16|15.99|15|13.49|13.99|15.4|15.62|15.32|15.47|15.55|15.09|14.44|14.79|16.48|16.66|14.83|14.18|14.5|14.5|14.5|14.47|13.75|12.5|10.93|11.55|12.02|13.28|13.51|13.28|14.17|16.05|17.11|17.37|16.18|18.21|19.98|19.83|19.99|18.97|20.57|21.44|21.35|20.92|21.85|20.75|23|23.45|26|20.14|19.81|19.99|21.45|22.64|19.95|18.57|18.23|16.31|16.13|15.42|17.42|19.79|22.32|23.53|24.28|23.76|23|23.15|23.96|23.32|23.49|22.33|23.7|23.3|22.9|21.56|21.38|22.38|21.41|21.18|21.25|21.15|19.95|19.9|21.74|22|22.98|22.48|22.95|22.74|20.25|21.27|22.5|22.24|23.89|23.98|23.03|23.22|23.15|23.08|23.76|21.25|21.05|21.44|21.81|21.03|22.98|20.48|21.2|22.75|23.93|24.06|24.13|24.8|24.95|24.66|24.76|23.9|23.15|23.8|24.58
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|63.085|62.414|60.89|61.561|60.951|58.757|58.209|57.172|57.355|59.61|58.026|58.818|57.843|56.502|57.233|57.294|57.812|57.904|55.222|56.136|55.771|55.039|60.464|60.647|58.452|59.184|58.696|61.378|60.525|62.292|62.902|63.389|66.864|67.415|66.376|66.254|65.645|65.828|66.071|66.376|66.376|65.828|64.791|64.487|63.329|62.78|64.548|64.182|64.182|64.913|70.155|68.936|67.534|66.376|65.035|62.109|62.17|61.134|60.951|60.403|60.586|59.793|63.085|62.597|61.256|60.22|59.428|59.123|56.807|56.685|56.868|56.502|55.831|57.172|57.294|57.355|54.003|52.967|53.272|53.272|52.723|52.052|51.992|51.559|51.809|51.626|51.626|53.454|53.82|52.601|52.235|52.662|53.576|54.003|54.612|54.43|56.502|56.807|55.801|56.685|58.94|59.489|60.89|59.367|56.929|57.538|56.319|57.172|62.353|59.061|60.098|60.037|60.863|59.976|59.732|61.561|57.904|56.38|56.38|59.245|59.123|61.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|29.8|30.2|30.28|29.88|29.1|27.96|28|27.52|29.04|29|27.92|27.84|27.7|26.44|27.28|27.8|27.92|28.28|26.36|26.46|28.36|28.56|29.16|29.12|28.96|30.48|30.2|30.8|31|31.36|31.28|31.6|33.4|33.4|32.8|32.36|32|32.64|33.04|32.92|32.92|33|32.6|32.2|31.32|31.36|32.96|33|33.04|33|34.484|34.56|34|33.8|33.6|33.32|33.32|32.48|32.4|32.76|33.16|33|33.56|33.2|33.04|32.92|32.76|32.76|32.32|31.88|31.96|30.88|32|31.04|30.8|30.68|30.36|30.36|29.6|29.8|29.64|29.8|30.84|30.36|29.76|30.08|31|31.04|30.6|30.04|30|29.56|28.8|29|28.77|29.52|29.48|29.44|30|29.64|29.52|29.4|29.12|29.44|29.08|28.6|29.76|29.8|29.76|29.48|29.92|30.08|30.76|30.6|31.24|30.56|30.56|30.76|30.44|30.56|30.16|30.92|30.84|31.24|32.44|32.76|33.56|32.92|31.48|31.76|31.8|31.24|31.08|31.32|30.64|28.64|27.92|28.24|28.52|27.2|26.88|26.68|27.64|26|26.56|26.16|26.2|24.6|23.72|24.32|24.8|24.6|23.48|24.2|23.68|22.88|23.84|23.92|24.08|24.04|24.8|24.92|25.44|24.4|23.88|23.6|25.44|25.08|24.8|24.76|21.48|22.92|23.32|22.16|23|23.52|22.84|26|27|29.88|30.8|27.76|27.56|25|26.36|26.16|27.2|27.76|27.08|26.52|26.8|28.44|28.28|28.4|29.88|29.4|29.08|28.68|28.4|29.64|28.2|28.2|27.28|28.28|29.32|29.28|31.08|38.24|41.68|42.64|44|44.28|43.16|40.56|38.64|37.8|37.2|37.2|37.2|36.4|34.96|35.4|32.6|32.8|34.44|35.24|35.44|34.64|32.92|33.76|33|34.6|32.52|31.84|31.2|32.16|28.84|28.84|29.16|30|29.12|29.6|29.68|29.36|29.6|30|29.68|30.16|30.8|30.96|31.12|32.24
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.35|2.2|2.39|2.35|2.11|1.74|1.65|1.76|1.71|1.78|1.82|1.77|1.77|1.77|1.95|1.99|1.98|2.09|1.74|1.8|1.56|1.78|1.82|1.81|1.84|2.03|1.89|1.97|2.39|2.58|2.63|2.75|2.62|2.7|2.7|2.46|2.29|2.52|2.69|2.85|2.95|2.76|2.83|2.85|2.49|2.38|2.44|2.25|2.19|2.39|2.52|2.5|2.35|2.46|2.15|2.04|2.19|2.05|2.14|2.04|1.96|2.01|2.01|2|2.03|1.97|1.81|2.19|2.12|2.05|2.03|2.03|2.03|2.04|2.06|2.16|2.39|2.1|2.33|2.51|2.94|2.99|2.83|2.52|2.64|2.53|2.91|3.1|3.1|2.9|3.1|3.02|3.68|3.89|3.98|4.88|4.6|3.57|2.79|2.4|2.33|2.58|2.8|1.99|2.16|2.12|2.1|2.24|2.15|2.12|2.14|2.07|1.6|1.58|1.75|1.58|1.48|1.28|1.5|1.88|2.18|2.49|2.79|2.9|2.44|2.73|3.57|2.65|1.48|1.06|1.14|0.49|0.51|0.54|0.58|0.49|0.49|0.5|0.55|0.71|0.73|0.73|0.71|0.74|0.82|0.85|0.92|0.92|0.57|0.52|0.51|0.47|0.47|0.49|0.47|0.39|0.43|0.47|0.55|0.51|0.43|0.48|0.52|0.45|0.44|0.44|0.52|0.53|0.59|0.59|0.36|0.51|0.75|0.83|0.8|0.99|1.38|1.8|2.03|2.05|2.2|2.55|2.58|2.59|2.65|2.53|2.79|3.1|2.62|3.04|3.33|3.38|3.74|3.99|4.03|4.16|4.16|4.3|4.71|4.88|5.42|5.63|5.71|6.05|6.62|6.31|5.37|6.06|6.17|6.31|6.72|7.61|7.95|8.14|7.87|7.42|8.31|9.43|9.58|8.62|8.52|8.51|7.99|8.48|9.61|9.91|9.64|9.85|10.04|9.83|9.05|9.33|8.87|8.95|9.02|9.12|9.75|9.71|8.68|9.32|9.32|9.35|9.4|9.83|9.85|9.84|10.57|10.44|10.86|10.34|10.3|10.95
02434|17386|/equities/trustmark-corp|R2000VALUE|24.49|24.71|24.52|24.72|25.79|25.88|25.87|25.5|24.78|24.62|23.31|23.14|22.89|21.78|22.76|23.06|22.89|23.36|21.95|21.43|20.22|19.57|20.03|20.63|20.34|21.7|21.45|20.88|20.7|22.11|23.42|23.76|23.89|24.05|24.14|23.53|23.35|23.42|24.47|23.64|23.9|23.94|23.66|23.65|23.23|24.16|24.5|23.88|23.14|22.42|23.33|23.67|24.4|24.75|24.81|24.71|25.47|26.14|25.87|25.86|25.69|26.08|25.15|24.47|23.01|22.39|22.91|23.57|23.67|23|22.93|22.54|22.61|22.19|21.91|21.2|20.74|20.42|20.14|20.86|22.26|22.71|22.6|21.25|22.37|21.67|21.56|21.98|22.06|21.32|22.53|22.83|24.23|24.69|24.73|26.5|26.88|26.21|25.24|24.85|25.47|25.47|24.5|24.08|24|23.39|22.4|23.13|23.99|24.32|23.85|23.77|22.99|22.66|22.02|20.3|20.12|20.03|19.47|19.2|19.43|19.95|19.46|19.86|19.87|19.45|20.04|20.55|19.4|19.43|20.27|20.68|22|21.77|20.11|18.85|19.39|19.13|20.13|20.25|20.6|20.23|20.27|20.46|21.48|22.98|23.3|22.4|20.63|20.3|19.5|19.41|19.97|19.48|18.13|17.79|19.65|18.77|23.45|22.81|21.37|17.6|18.19|21.38|21.71|21.5|21.47|19.93|20.42|20.76|19.37|22|23.26|20.94|21.88|22.98|23.5|23.87|28.52|34|23.2|20.68|19.37|19.65|20.5|18.87|19.25|19.02|18.49|17.69|19.69|20.12|19.43|19.87|20.48|21.02|21.69|22.21|22.37|23.65|22.17|22.62|23.22|24|23.5|22.34|21.8|20.1|21.38|21.49|22.65|23.76|23.97|22.11|23.02|24.75|25.82|26.91|26.75|26.29|26.36|26.35|26.26|26.99|25.79|27.35|27.09|28.76|29.43|29.71|29.51|30.15|28.73|28.68|28.93|29.62|29.74|26.75|25.81|26.97|27.82|26.22|26.37|26.54|26.5|26.55|27.16|27.34|27.22|27.13|27.65|27.55
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.35|28.14|27.13|27|26.02|24.9|25.07|24.94|24.73|24.58|24.36|25|24.91|23.55|24.67|24.7|24.09|25.15|22.57|22.07|21.02|21.41|22.2|22.59|23.19|23.65|22.51|22.7|22.34|25.08|24.94|25.01|25.41|25.82|25.16|24.28|23.33|22.6|24.33|24.01|24.69|25.85|25.26|24.99|22.47|21.18|21.45|21.27|21.55|21.06|21.42|21.71|21.04|22|20.9|20.6|20.61|20.6|20.65|21.25|21.27|21.16|21.04|20.61|20|19.71|19.85|19.5|19.44|18.94|18.75|17.92|17.87|18.02|18.11|17.5|16.84|16.56|15.94|16.41|17.5|18.87|18.41|17.66|17.21|16.71|17.95|18.87|18.81|18.08|18.89|19.13|21.3|21.19|21.28|22.4|21.02|20.7|20.34|20.03|20.17|18.24|17.99|17.38|16.25|16.83|16.01|16.42|17.24|18.14|17.7|17.62|17.48|16.84|16.4|16.39|16.57|17.06|17.58|17.83|17.48|18.67|18.66|19.11|19.04|17.73|17.87|17.45|17.17|15.31|15.38|14.7|14.98|15.75|14.6|13.96|11.95|11.69|12.57|12.37|13.34|16.64|16.94|16.08|15.38|15.36|15.83|14.73|13.83|13.55|14.01|12.71|11.88|11.54|10.28|10.06|10.3|12.09|12.22|12.02|13|13.13|13.67|16.04|14.99|14.41|15.06|15.08|13.91|13.4|12.12|14.17|14.41|15|14.81|17.47|16.27|20.46|24.05|25|24.2|25|24.81|25.13|26.2|22.54|24.16|25.36|23.9|22.82|23.76|26.39|26.58|29.86|31.94|32.1|32.31|32.33|30.6|30.5|24.91|25.38|24.94|25.43|24.54|23.99|22.19|22.87|24.14|25.74|27.12|27.36|27.6|26.52|28.44|32.62|34.15|34.48|33.53|31.52|31.59|32.18|33.64|35.09|35.42|36.89|36.33|36.78|35.48|33.47|32.84|33.47|31.57|32.5|31.81|32.37|32.22|32.54|32.05|33.47|34.44|33.8|33.5|32.8|34.69|34.4|32.2|30.33|29.68|30.07|30|26.37
02437|32324|/equities/world-fuel-services|R2000VALUE|49.15|47.94|47.87|46.99|45.68|44.4|45.37|43.76|42.98|42.84|42.83|43.12|43.59|40|42.09|42.12|42.03|41.87|39.9|39.01|36.98|35.77|36|37.08|37.37|38|35.42|35.86|35.16|40.5|39.14|39.23|37.99|37.75|36.71|35.81|34.58|34.65|36.86|36.82|36.4|36.15|39.84|40|38.22|39.25|40.86|41.41|40.78|38.99|41.06|42|42.15|41.13|40.7|40|37.69|37.9|37.62|37.47|36.85|36.98|32.85|32.74|31.9|30|29.45|31.06|30|28.47|28.19|27.94|27.16|26.83|25.74|26.21|27.38|27.24|27.04|26.96|28.45|29.24|26.85|25.59|26.97|25.85|26.33|25.8|25.88|25.49|25.77|26.87|28.44|28.58|29.22|30.48|29.27|28.83|29.23|27.67|28.44|29.58|28.76|27.64|27.03|24.09|23.55|24.81|25.58|26.67|27.44|28.21|27.46|27.12|26.12|27.43|27.06|27.89|27.77|27.07|28.18|28.56|27.97|27.32|25.02|24.96|25.35|25.73|24.79|23.14|24.19|23.16|24|24|22.16|21.25|20.34|19.8|21.14|20.51|21.03|23.82|24.38|21.7|22.27|21.09|21.5|19.43|18.86|18.32|17.04|16.88|17.12|15.65|14.61|14.49|15.04|15.17|16.96|17.54|17.95|17.11|16.91|18.98|19.4|18.34|18.87|19.74|17.92|18.15|17.32|17.33|13.84|11|10.22|12.08|10.87|12.6|13.66|15.09|14.13|14.65|14.99|15.03|15.11|14.29|12.5|11.79|11.39|10.56|11.13|11.72|12.05|11.96|12.15|12.3|13|13.64|14.15|12.7|12.88|14.07|16.09|16.29|14.51|13.6|13.84|15.53|16.62|15.16|15.27|14.11|14.05|13.37|13.09|12.99|14.56|15.46|15.49|16.88|16.34|16.6|16.07|16.82|20.91|22.29|22.01|22.54|22.1|21.24|20.7|20.09|19.88|19.89|19.41|19|19.45|22.91|21.2|22.12|22.59|22.18|21.32|21.52|21.68|21.62|21.27|20.85|20.92|20.89|23.69|24.79
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.53|23.65|23.79|23.37|22.72|22.78|22.45|23.32|23.49|22.44|23.12|23.56|23.5|23.24|24.52|24.54|24.42|24.27|22.03|23.33|22.53|21.45|22.45|22.88|23.98|25.08|24.85|25.07|24.65|27.41|27.63|27.92|28.18|29.89|28.89|28.77|27.32|27.51|28.87|28.58|28.65|28.75|30.32|30.19|28.13|28.02|28.68|28.91|28.18|27.26|28.33|28.33|28.61|28.96|26.41|24.91|25.02|25.23|25.37|25.58|26|25.82|25.6|23.67|22.32|22.1|22.85|22.9|23.49|22.64|22.58|22.62|22.08|22.55|22.77|23.23|23.16|23.3|22.02|22.27|23.33|23.99|23.66|21.4|22.88|22.64|23.55|23.84|24.27|23.12|23.33|23.05|24.07|22.88|22.69|22.97|22.21|19.75|19.26|18.74|19.37|19.25|19.17|18.49|18.05|18.65|17.66|15.33|15.6|15.98|16.84|16.8|15.58|15.6|14.59|15.86|15.81|15.88|16.57|16.1|15.93|16.75|16.77|16.83|16.37|15.46|16.2|16.34|16|14.98|15.42|15.33|15.12|15.66|15.83|14.48|13.4|13.45|13.71|12.49|12.77|13.15|13.17|12.05|11.96|12.41|12.47|12.18|13|12.24|10.89|9.5|9.49|8.61|7.96|7.47|8.04|7.87|8.06|7.98|8.39|9.15|10.58|11.63|11.39|11.48|11.54|11.17|11.63|11.33|10.81|11.85|12.31|12|12.41|13.13|14.27|16.5|16.4|17.58|14.75|14.92|14.53|14.73|14.91|13.7|14.59|14.98|13.95|13.67|13.63|13.82|13.95|13.83|13.9|13.92|15.56|15.43|14.7|15.92|14.6|14.63|14.41|15.22|16.83|16.64|13.33|12.8|13.33|11.71|11.82|12.58|12.56|11.68|10.22|11.76|13.51|13.33|12.83|14|14.16|13.54|13.71|14.45|14.49|15.95|15.92|17.35|17.66|18.3|18.17|18.07|16.72|17.61|17.36|17.8|19|19.43|18.01|21.31|21.89|21.63|20.33|20.87|20.04|20.09|20.09|20.24|18.07|17.93|18.42|18.87
02440|24580|/equities/macdonald|R2000VALUE|45|44.67|44.99|45|44.34|46.98|48.11|48.45|47.78|48.2|48.36|48.73|49.47|49.75|49.99|48.27|47.76|43.66|44.29|45|49.34|49.64|48.21|48.51|48.44|49|48.8|49.89|50.36|53.34|54.62|54.84|56.32|55.96|55.14|55|56.75|57.56|57.91|56.69|57.63|57.92|58.73|57.09|56.5|56.3|54.6|53.99|52.5|53.34|52|54.5|50.75|51.68|50.98|48.99|50.12|50.36|49.73|51.16|51.3|51.32|51.6|51.85|50.9|50.74|52.13|54.6|52.41|51.96|50.69|46.37|44.94|45.81|46.47|47.23|47.41|47.61|47.19|48.3|49.99|49.65|48.4|47.09|44.49|45|44.69|43.88|44.7|43.48|43.5|43.9|45|44.85|44.84|41.43|38.47|38.32|37.75|38.06|38.85|41.55|42.29|42.38|40.85|39.39|39.5|40.16|40.18|42.1|44|42.85|43.26|43.56|44.77|42.4|42.74|42.27|39.63|38.3|37.36|37.7|37.99|39.21|33.36|31.94|32.18|31.74|31.32|32.41|32.63|35|35|32.99|31.72|31.1|31.27|29.59|27.61|27.48|28.99|29.74|28.89|29.42|30.7|31.8|31.78|32.75|27.94|28.81|29.04|29.37|25.96|24.7|20.33|20.99|21.39|22.95|28.25|26.15|22.59|23.28|23|24.21|22.5|19.19|19|19.93|20.78|19.98|22.15|22.49|22.21|21.8|18.39|20.7|22.53|23.5|28.3|29|29.15|29.61|29.85|31.01|32.8|32|34.04|34.24|33.37|36.49|40|42.84|44.48|44.38|42.9|43.01|42|40.9|41.9|42.09|43.8|44.64|47.16|47.2|48.5|48.34|48.1|49.15|49.79|47.09|46.5|46.9|46.89|47.89|49.3|50.9|43.29|43.09|43.1|44.45|44.87|47.23|44.23|42.29|44|45.66|42.38|45.99|44.74|45.6|46.58|48.46|49.55|49.3|48.45|49.75|49.63|50|50|46.83|46|44.75|45.99|45.75|48.78|49.61|44.19|45.38|51.25|53.82|50.9|50.21
02441|955546|/equities/edgewell-personal-care|R2000VALUE|58.31|58.8|57.1|58.49|59.4|58.58|58.7|59.31|57.84|56.91|55.74|55.33|54.34|51.63|53.21|53.24|55.99|56.95|56.01|55.09|51.13|54.13|53.72|53.84|54.24|57.12|56.81|57.1|57.18|60.62|62.99|59.75|58.25|56.62|55.17|53.34|52.31|54.94|57.15|56.7|57.36|57.45|56.85|56.55|52.99|52.32|54.15|53.27|50.68|50.28|50.81|50.79|51.56|52.21|52.12|55.41|56.34|54.5|54.16|54.69|55.41|55.99|55.68|54.09|54.08|52.09|52.78|52.7|55.78|57.17|56.46|55.65|53.74|53.69|53.84|51.52|50.42|49.91|48.45|48.55|48.12|47.92|45.9|39.9|41|39.25|39.34|42|41.89|40.86|42.16|42.28|43.11|43.96|45.54|46.49|45.75|46.61|46.99|47.27|47.07|47.28|44.27|44.42|43.28|42.13|41.96|43.63|44.6|48.18|48.75|48.64|46.96|46.71|46.78|46.87|45.27|43.52|44.43|44.63|45.23|47.96|49.61|49.2|48.79|49.31|49.71|49.91|49.76|48.7|49.45|49.95|51.25|50.12|48.77|44.02|41.81|38.92|40.16|39.09|40.59|40.18|41.36|39.49|40.76|40.39|45.24|44.07|43.11|43.04|40.58|40.65|39.39|36.49|33.52|32.58|31.88|34.23|39.42|39.33|37.71|35.55|40.5|43.1|43.38|36.79|36.99|35|34.54|32.62|28.11|31.83|37.89|40.33|45.62|52.09|60.06|62.25|66|66.74|65.83|65.21|63.22|62.07|63.03|57.04|59.03|55.5|52.41|52.31|55.26|57.15|59.09|58.94|60.52|60.98|61.77|60.89|58.7|66|65.91|68.32|68.88|69.59|68.59|66.43|66.76|69.89|72.11|73.12|70.48|70.37|71.71|72.11|79.96|80.55|84.23|85.28|85.87|88.15|87.07|84.65|83.2|80.92|81.73|83.2|84.76|86.6|88.69|88.1|83.27|84.68|81.81|79.73|80.7|80.69|80.09|73.8|76.93|84.24|81.73|84.66|74.67|75.19|75.64|73.45|74.15|74.17|74.96|75.3|75.6|75.08
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.14|28.91|27.02|27.12|28.48|26.5|25.84|24.77|23.96|23.77|23.52|25.06|25.14|23.17|24|24.23|22.28|22.82|20.75|20.52|20.06|20.9|21.87|22.34|23.05|23.76|22.65|22.07|23.16|26.33|27.97|28|28.98|29.44|29.32|28.7|28.42|29.11|30.23|30.06|31.94|32.97|31.42|31.13|30.44|30.84|31.65|31.61|29.99|29.75|30.63|31.39|31.5|32.74|33.21|33.44|33.35|33.63|33.87|34.43|34.29|34.88|34.09|33.53|33.86|33.85|33.62|33.34|33.4|32.14|31.61|31.36|30.93|30.96|30.17|29.14|29.14|28.55|28.97|29.75|30.52|32.16|31.72|31.1|29.71|29.17|29.22|29.97|30.28|29.99|30.46|30.75|31.51|31.49|32.64|32.88|32.72|32.3|32.08|31.74|31.82|32.04|31.86|30.69|29.3|29.34|28.83|29.71|30.17|31.18|31.78|32.2|32.15|31.68|31.26|30.19|29.14|29.41|29.31|29.1|28.75|30.75|30.68|30.29|29.05|29.04|29.15|28.44|27.72|25.76|24.83|24.53|24.69|24.86|25.13|27|26.12|25.59|26.74|26.88|28.43|29.28|30.28|28.97|28.58|29.53|31.09|27.35|25.24|26.03|26.91|27|25.66|24.89|24.11|27.14|29.78|31.64|33.1|31.52|30.78|29.98|30.75|31.51|30.39|29.02|29.41|30.85|29.63|29.85|29.54|29.37|26.91|25.54|24.73|27.6|31.28|35.81|37.36|47.74|36.81|36.7|37.18|37.74|39.06|41.77|40.85|41.94|42.37|43.96|44.11|46.14|47.5|46.87|47.56|45.54|48.36|49.68|39.15|36.92|37.29|36.75|38.68|38.33|37.45|37.81|39.33|42.82|45.62|47.19|49.68|51.22|51.89|52.9|58.49|60.89|60.93|62.5|61.72|61.39|61.34|59.45|59.81|60.71|64.39|64.85|64.94|63.84|66.52|64.38|63.46|63.06|60.29|61.71|61.1|60.63|60.9|59.71|63.47|66.92|67.77|65.87|61.09|58.56|58.92|59.95|60.49|58.98|55.4|55.09|55.11|54.35
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.57|10.84|11.01|11.01|10.95|10.83|10.19|10.02|10.19|9.98|9.58|9.46|9.28|8.53|9.06|9.32|9.33|9.63|8.67|8.05|7.44|7.59|7.81|7.94|7.65|7.99|7.64|8.41|8.43|10.39|10.49|10.72|11.05|11.5|11.07|10.29|10.27|11.15|11.6|11.4|11.02|11.29|12.15|12.16|11.61|10.92|11.27|11.42|11.45|11.11|11.71|11.99|12.15|12.46|12.6|12.63|12.48|12.58|12.5|12.43|12.12|11.71|11.4|11.33|11.02|10.49|10.38|11.04|11.1|10.88|11.06|10.99|10.43|9.83|10.23|9.92|9.56|9.46|9.1|9.31|10.15|10.08|9.83|8.99|9.39|8.79|9.25|9.46|9.34|9.14|9.18|9.64|10.61|10.89|11.47|11.77|11.72|10.99|10.63|10.27|10.22|9.5|9.09|8.8|9.12|9.05|8.54|8.6|8.98|9.88|9.7|9.27|8.89|8.81|8.25|8.23|8.17|8.56|8.6|8.69|7.96|8.12|8.57|8.83|8.77|8.22|7.87|8.23|7.14|6.82|7|7.16|7.51|7.65|7.25|6.79|6.36|5.82|6.42|6.35|6.91|7.69|7.66|6.42|6.61|6.8|7.14|6.51|6.84|6.35|4.88|4.53|4.53|4.27|3.67|3.02|3.55|3.33|3.91|4.13|4.66|4.56|4.85|5.26|5.47|5.12|5.69|6.59|4.65|3.68|3.5|4.69|5.51|5.03|4.31|5.08|7.04|9.04|9.41|10.37|9.9|9.3|9.06|9.35|9.88|9.57|9.4|9.54|9.25|10.7|10.8|11.74|11.83|11.82|13.34|13.74|13.7|14.21|13.59|13|13.18|13.58|13.28|13.49|13.08|12.71|12.99|12.25|13.23|13.26|13.2|13.41|14.06|14.82|14.04|14.27|14.87|16.53|15.81|17.43|17.02|19.38|17.09|17.69|18.35|18.6|18.18|18.01|17.8|18.39|17.65|18.25|16.97|17.53|17.62|17.31|16.68|16.9|17.15|18.53|19.69|21.05|21.34|19.4|19.74|18.39|20.13|20.78|18.83|18.39|18.59|18.48
02444|16759|/equities/netscout-systems|R2000VALUE|22.38|22.06|21.78|21.3|21.28|21.55|17.03|18.32|18.27|18.63|17.85|18.13|17.74|16.76|17.37|17.08|17.25|17.85|16.68|13.91|12.99|12.54|12.91|13|13.27|14.43|12.79|13.55|14.47|15.67|15.68|16.27|17.1|18.57|21.27|21.34|20.49|20.68|23.28|23.37|23.64|24.44|25.85|26.67|26.35|26.85|27.39|27.83|26.75|26.59|27.72|27.31|25.32|25.6|25.34|24.94|24.35|25.43|25.64|25.51|23.98|24.28|23.89|23.67|23.26|22.5|23.1|24.6|24.59|23.75|23.23|21.99|21.61|21|20.13|18.5|17.87|18.16|15.8|16.09|16.9|16.5|16.54|15.99|14.98|14.45|14.8|14.69|14.52|13.85|14.08|13.72|14.03|14.53|14.6|16.14|15.98|15.38|15.02|15.04|15.4|15.72|15.79|15.46|15.25|15.36|15.09|14.73|14.83|15.54|15.11|15.66|15.05|14.81|14.19|13.28|13.41|12.97|13|13.2|13|13.86|14.11|14.19|14.09|13.8|13.98|14.13|11.95|11.64|11.82|10.97|10.03|10.17|10.61|10.44|9.99|9.49|9.71|9.27|9.54|9.67|9.75|9.5|9.68|9.85|11.1|11.19|9.1|9.09|8.68|8|7.25|7.6|11.53|13.1|13.6|14.17|14.84|14.98|14.99|14.47|14.66|13.87|9.37|10.6|10.78|9.79|8.66|7.99|8.82|9.18|10.8|9.8|10.33|11.05|9.89|11.27|12.36|12.4|14.6|16.05|15.2|14.59|15.25|14.88|14.1|13.29|12.23|10.81|11|12.69|13.49|12.86|12.68|12.91|11.88|12.04|11.92|12.33|9.96|9|9.3|9.65|9.7|9.27|9.38|9.41|9.62|10.49|11|11.69|10.31|9.78|11.85|12.85|13.33|12.92|13.24|13.43|13.36|12.26|11.48|12.57|15.18|15.54|14.99|14.15|11.85|11.32|11.36|9.97|9.56|9.29|9.48|9.41|9.8|9.58|10.04|9.68|9.19|8.87|8.74|8.95|8.49|8.25|8.31|8.36|7.94|7.97|8.38|8.71
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.21|14.07|14.65|14.79|14.54|14.19|14.15|14.31|13.49|13.48|13.13|13.1|12.98|12.21|12.71|12.88|13.18|14.03|12.94|12.21|11.48|11.59|12.02|12.25|11.95|12.64|12.56|12.19|13.11|13.84|14.42|14.58|14.58|14.94|14.52|13.89|13.86|13.28|14.11|13.85|14.16|14.17|14.44|14.63|14.18|14.38|14.68|14.75|14.46|14.17|14.77|14.87|14.79|14.85|14.79|14.74|14.73|14.57|14.7|15.33|15.43|15.46|14.86|14.59|14.07|13.78|14.32|13.77|14.14|12.61|13.05|12.92|12.56|12.4|12.28|12.43|12.11|11.94|11.78|12|12.42|13.13|13.15|12.71|12.74|12.28|12.27|12.36|12.25|11.75|12.19|12.36|12.89|13.33|13.19|13.92|13.7|12.8|12.24|12.03|12.01|11.85|11.79|11.45|11.24|10.81|10.28|11.02|11.85|12.21|11.49|11.35|10.82|10.81|10.63|10.96|10.91|10.97|11.07|10.59|10.79|11.05|10.89|11.1|11.1|10.49|11.41|12.06|11.04|11.03|11.55|11.59|12.83|12.52|11.76|11.02|10.41|9.3|9.55|9.56|10.2|10.7|10.27|9.83|10.47|10.93|11.17|11|11.28|12.31|11.74|11.38|11.47|10.85|9.56|9.54|9.51|9.64|11.04|10.9|14.14|14.79|14.69|15.06|15.24|14.96|15.24|15.1|14.65|15.53|15.91|16.44|16.19|14.61|13.32|14.76|15.49|17.77|19.17|21.26|17.06|15.76|15.25|15.56|15.95|15.06|14.95|16.18|15.51|15.15|14.8|15.38|15.04|15.27|15.84|15.77|15.5|15.9|15.71|16.33|15.23|14.61|13.97|14.86|14.23|13.77|13.32|12.34|12.91|12.84|13.2|13.7|13.92|13.85|13.16|13.58|14.49|14.96|14.72|15.47|15.01|15.06|15.19|16.15|15.64|16.45|16.49|16.14|17.32|17.34|17.02|17.76|16.61|16.88|16.79|17.56|17.72|17.12|14.5|14.76|15.26|15.59|15.74|16.27|17.02|17.49|16.64|16.71|16.65|16.56|17.22|17.23
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.68|22.57|23.11|23.12|22.3|21.5|20.8|21.1|21.12|21.23|20.84|20.98|21.1|20.73|21.66|20.94|21.07|21.21|19.66|18.78|18.25|18.87|19.3|19.88|19.88|20.37|19.59|20.01|19.66|22.19|22.87|22.71|23.21|23.25|22.7|22.5|22.07|22.03|23.34|22.13|22.21|22.13|22.25|22.28|21.75|21.63|22.01|21.88|21.57|21.5|21.5|21.69|21.57|21.89|21.39|21.4|21.47|21.46|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.79|59.7|59.85|57.26|57.61|64.69|65.9|66.61|66.31|65.72|65.61|66.75|67.25|62.9|63.29|61.8|62.23|64.45|61.85|61.43|63.15|63.04|60.79|57.74|55.2|55.55|53.71|55.64|58.08|57.05|54.47|54.96|53.92|54.33|55.29|60.02|59.01|58.09|61.06|59.99|59.44|58.42|60.79|61.61|59.3|59.6|58.78|57.72|56.55|53.22|52.5|52.49|52.02|52.18|52.89|48.77|49.32|50.09|50.04|51.36|52.66|53.3|52.86|52.2|50.79|50.97|49.97|49.99|48.79|47.22|47.45|48.8|47.9|46.81|45.83|44.14|42.58|42.37|42.28|43.9|44.41|48.36|50.06|48.33|48.45|48.3|47.47|49.08|51.05|49.73|48.08|46.41|47|46.4|45.28|44.99|44.77|43.71|44.8|45.3|45.31|44.97|45.99|45.02|44.29|43.28|41.39|39.44|39.48|41.25|40.87|40.46|40.38|39.95|34.35|35.08|35.67|36.5|36.88|36.65|38.22|38.08|36.01|36|35.67|36.04|35.8|37.53|37.72|37.53|38.11|38.19|38.01|36.89|32.53|31.63|29.84|29.55|29.85|29.33|28.87|27.6|27.89|27.55|28.18|28.62|29.48|27.16|27.45|27.39|28.54|29.41|29.19|29.04|28.56|27.14|28.35|28.5|28.14|27.48|27.84|27.49|27.26|28.09|28.08|25.99|25.86|24.34|23.52|29.09|28.77|27.92|31.21|30.51|30.23|30.87|30.69|31.61|30.19|29.76|29.87|29.1|28.89|29.46|29.83|30.29|28.69|28.92|27.64|25.99|24.71|25.48|25.8|26.76|27.01|26.13|25.15|24.89|24.31|23.35|23.29|22.77|24.04|23.76|23.22|23.9|23.55|23.02|24.31|23.95|24.8|22.81|21.8|22.03|20.87|21.88|23.44|24.56|24.25|24.91|25.01|24.13|23.15|25.55|26.69|28.19|27.73|28.07|28.93|29.15|28.14|28.45|27.23|27.23|28.3|27.67|27.78|25.14|26.49|24.91|26.12|26.68|26.91|27.28|28.56|29.28|29.13|28.71|28.79|29.41|32.17|32.01
02448|24410|/equities/park-national-corp|R2000VALUE|72.18|72.18|71.58|71.93|70.76|68.96|68.21|67.14|65.48|66.09|62.21|61.2|60.42|58.25|60.03|59.51|60.72|62.32|61.02|56.8|54.57|53.89|52.78|54.39|53.08|55.71|55.91|55.39|60.24|62.32|63.41|64.3|65.48|65.71|65.8|64.96|63.63|63.57|67.08|66.77|67.51|69.2|68.74|68.71|67.44|66.33|68.15|67.25|64.94|63.91|65.98|65.83|67.23|68.42|67.56|66.32|70.92|72.79|73.19|74.09|74.21|73.17|71.74|70.95|69.35|68.32|69.19|69.45|67.89|65.24|65.21|65.24|64.43|64.39|62.97|62.7|61.45|61.91|61.76|63.93|66.13|67.17|67.37|66.54|66.91|65.98|67.22|66.07|66.31|64.32|65.04|66.35|68.91|69.24|68|69.44|70.2|65.75|63.5|62.66|65.09|62.75|58.91|55.63|56.28|55.26|53.33|55.48|59.23|60.17|59.08|59.33|59.93|60.67|60.52|60.91|60.74|61.34|61.17|59.97|60.52|62.06|62.5|61.79|61.5|59.53|59.31|59.5|57.94|60.51|63.4|63.99|64.91|66.49|64.73|58.95|59.46|56.57|57.66|59.52|61.09|62.58|64.85|67.13|69.84|68.75|69.45|66.96|63.99|60.72|60.82|57.44|59.48|55.57|55.08|47.45|54.03|52.08|59.43|57.42|57.55|57.49|61.52|69.96|71.44|65.56|70.41|70.94|68.64|71.44|63.96|70.24|74.41|73.42|74.07|77.88|77.89|80.82|80.85|83.62|67.6|62.86|62.54|66.97|68.46|67.75|69.45|72.43|63.99|57.18|56.02|61.02|65.99|69.45|70.68|71.73|73.02|75.3|76.99|79.07|77.12|69.77|73.08|75.39|76.07|73.42|68.37|63|65.06|65.12|67.47|74.41|74.22|66.21|61.15|61.16|65.13|68.45|68.15|75.16|76.4|77.39|74.16|77.9|73.37|80.11|80.63|89.79|91.23|91.23|90.29|92.27|88.8|90.77|95.94|92.97|97.73|90.24|82.7|82|84.24|85.03|85.43|87.07|87.96|88.95|87.62|87.89|87.87|88.7|88.99|90.29
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|23.7|23.89|23.07|23.25|23.44|23.96|23.93|24.6|24.54|24.64|23.37|23.64|22.97|21.8|22.76|22.12|21.83|19.95|18.5|17.82|17.15|17.67|17.9|17.83|17.85|18.55|17.49|18.05|17.8|19.3|21.11|21.25|20.85|21.31|21.29|21.09|19.5|18.29|19.25|18.07|18.24|18.25|18.38|18.92|18.88|18.86|19.22|19.5|19.6|18.74|18.66|18.37|14.37|14.62|14|13.75|14.2|13.91|13.96|13.84|13.85|13.87|13.73|13.67|13.03|12.92|12.77|12.92|12.8|12.62|11.39|11.43|11.24|11.3|11.5|11.45|11.11|11.11|10.95|11.25|11.39|11.57|11.47|11.06|11.18|10.98|11.39|11.59|11.5|11.11|11.04|10.76|10.97|11|11.22|10.59|10.38|10.48|10.64|10.6|10.1|10.25|9.93|9.79|9.73|9.71|9.43|9.12|9.28|9.72|9.65|9.95|9.77|9.74|9.31|8.95|8.72|8.75|8.23|8.24|8.11|8.01|8.16|8.07|8.12|8.41|8.68|9.31|9.75|10.23|9.9|9.55|8.7|8.76|8.6|8.6|8.11|8.39|8.6|8.44|8.04|8.11|8.14|7.7|7.54|7.1|7.05|6.6|5.45|5.33|5.23|5.45|5.37|5.06|4.6|4.14|3.95|4.76|5.02|5.04|4.95|4.66|5.25|5.62|5.51|5.56|5.7|5.88|5.4|5.51|5.12|5.05|4.67|3.8|5.4|5.92|6.24|7.6|7.81|8.17|8.42|8.52|8.31|8.65|8.83|8.81|10.24|10.49|9.87|9.68|9.47|9.75|9.84|9.93|9.99|9.76|9.75|9.92|9.34|9.34|9.05|9.39|10.3|11.29|11.8|11.15|10.28|10.1|10.04|9.75|9.74|10.15|10|10.13|10.54|10.5|10.24|10.46|10.99|10.75|10.75|10.73|11.69|11.96|12.01|12.3|12.69|13.1|13.04|13.1|13.41|13.5|13.49|13.48|12.88|12.82|13.7|13.83|13.85|14.06|14.06|13.95|13.49|13.64|13.91|13.94|13.9|13.91|14.05|||
02450|17396|/equities/tessera-tech|R2000VALUE|19.47|19.84|19.73|20.05|19.54|18.75|18.04|17.57|16.63|16.6|16.28|16.95|16.96|16.16|17.98|14.73|14.69|14.55|13.9|14.17|13.3|12.79|13.38|13.45|13.93|14.22|13.86|13.63|14.59|15.74|17.31|17.29|15.93|17.01|17.09|16.13|15.87|16.15|17.03|17.52|18.81|19.01|19.52|20.29|18.06|18.06|18.75|18.15|17.87|17.07|16.84|17.19|17.33|17.96|17.82|17.96|21.09|22.64|22.6|21.85|21.98|21.78|20.27|20.17|20.24|20.72|20.57|20.95|20.91|19.64|18.78|18.62|18.32|18.45|17.87|16.61|16.22|16.3|15.75|15.8|16.61|16.79|17.4|16.74|16.6|16.24|17|18.01|18.46|18.18|19.04|17.32|18.31|19|20.06|22.6|21.93|21.27|20.42|20.3|20.59|20.48|20.08|19.95|19.08|19.15|18.49|17.58|18.53|19.34|20.09|23.73|24.07|24.86|25.48|26.44|25.87|24.05|24.29|23.93|22.19|29.21|30.53|31.43|30.9|27.91|28.33|28.57|26.61|25.35|25.93|25.96|26.44|29.79|29.2|28.77|28.71|24.76|25.48|24.86|24.99|26.96|26.71|23.53|20.76|16.81|16.36|14.75|13.84|13.96|13.66|14.37|13.07|12.75|11.8|10.79|11.17|11.07|11.87|12.12|12.02|10.98|12.16|12.55|11.76|11.77|12.04|10.38|17.87|17.96|18.35|19.06|17.3|17.66|15.29|16.74|14.82|16.81|18.25|20.71|20.62|23.51|23.27|24.27|23.04|20.47|19.23|17.64|17.56|16.39|16.36|17.38|19.2|19.07|20.51|20.97|19.95|19.5|20.07|22.11|21.15|20.61|22.42|22.47|24.15|15.81|15.87|23.2|39.37|40.41|40.39|42.46|43.93|39.15|38.27|37.36|41.18|42.46|41.41|42.01|41.78|39.13|38.11|40.64|41.06|41.19|37.47|38.39|39.17|39.53|37.46|37.56|36.47|36.46|37.83|35.9|34.11|35.17|41.15|43.47|43.72|43.25|41.76|41.73|43.07|44.11|44.63|45.36|44.83|45.32|45.33|45.08
02451|17121|/equities/seacoast-banking|R2000VALUE|9.6|9.4|9|8.95|8.55|8.7|8.6|8|7.6|7.7|7.7|7.45|7.45|7.35|7.6|8.05|8.3|8.45|8.35|8|7.45|8|7.95|7.8|7.825|8.8|8.75|7.35|7.45|8.3|8.75|8.85|8.6|8.6|8.4|8.3|8.725|8.75|9.5|9.25|9.45|9.3|9.25|9.6|9.25|9.25|9.34|8.25|8.2|8.25|8.4|8.7|8.25|8.45|8.6|8.75|9.15|9.7|9.03|7.7|7.75|6.6|6.65|6.6|6.6|6.3|6.2|6.25|7.25|6.9|7.2|6.75|6.95|6.55|6.85|7.3|6.5|6.2|6.6|6.5|6.6|6.9|6.875|7|7.45|7|7|7.85|7.55|8.8|9.65|9.65|11.15|12|12|11.35|11.35|12.85|9.7|9.012|9.4|10|9.45|9.4|8.1|7.9|7.55|8|9.5|10.2|10.25|10.5|8.85|8.85|8.85|9.518|8.65|8.7|8.6|8.1|8.1|9.85|11.65|12.8|13.25|13.3|13.955|13.5|14.15|14.65|14.885|14.5|14.8|15.9|11.35|11.847|10.95|11.2|12.8|15.75|16.329|15.5|13.9|17.35|19.6|20|20.7|22.25|21.101|19.9|19.35|18.3|19.95|25.45|19.75|19.25|22.4|24.05|29|28.65|27.55|32.35|29.95|35.4|33.55|39.55|39.7|34.1|29.25|27.25|33.35|42.45|43.5|49|46.25|47.5|51.45|56.15|60.45|66.25|47.25|46.15|44.55|47.75|44.7|42.55|44.95|53|51.95|44.95|40.9|42.95|47.4|50.25|53.7|56.9|54.15|57|55.65|60|53|52.3|50.8|59.55|61.25|55.1|52.35|50.2|55.55|56.95|58.9|59.9|64.55|51.25|44.4|49.9|52.85|57.15|59.6|67.4|65.5|65.2|67.15|73.7|70.35|75.9|75.5|85.5|96.35|99.75|99.55|101.2|93|94.95|104.95|107.5|109.3|100.5|86.25|105.2|109.4|113.4|113.5|112.05|111.7|114.85|116.8|118.8|121.7|120.164|128|127.1
02452|16325|/equities/icf-international|R2000VALUE|28.04|27.77|28.64|29.22|28.93|27.5|28.27|26.09|25.43|27.55|26.41|27|26.18|24.6|25.23|25.35|25.5|24.83|22.69|21.83|20.1|20.44|21.45|21.35|20.72|24.49|22.22|21.79|24.21|25.61|24.46|24.66|25.65|25.97|25.84|25.65|25.74|24.79|25.8|25.57|25.04|26.01|25.9|24.93|24.18|24.1|24.39|21.9|22.42|22.89|23.49|23.62|24.7|25.29|24.25|24.47|25.82|26.47|25.84|26.21|26.44|26.66|27.29|27.23|25.49|24.7|26.68|27.68|28.13|26.68|27.21|27.3|25.89|25.5|24.22|23.53|23.11|22.97|22.19|23.64|25.34|24.72|23.59|23.1|23.41|24.25|24.72|24.72|24.4|22.97|22.7|22.84|24.72|24|23.71|24.35|24.77|25.12|25.98|25.69|25.29|24|25.31|24.6|23.5|23.79|23.69|24.04|25.66|25.76|26.35|27.23|27|26.98|26.96|27.18|27.02|28.21|29.1|29.9|30.15|30|30.1|30.5|30.17|31.05|30|29.99|30.29|28.23|28.07|28.9|28.98|26.77|26.25|25.62|25.8|26.71|28.66|27.83|25.94|27.09|27.25|26.79|26.59|26.34|27.94|27.88|28.75|27.27|25.02|25.43|24.56|24.58|24.98|23.89|24.74|24.43|24.61|25.23|25.26|25.94|24.7|24.79|24.89|24.5|24.24|21.47|19.4|20.47|20.75|20.18|21.99|19|18.77|19.03|18.5|19.98|19.98|20.4|19.74|19.25|18.85|18.67|19.25|19.5|19.45|20|17.75|16.35|16.78|17.47|17.53|18.03|18.51|18.57|18.73|18.81|18.56|18.63|19.02|20.42|21.47|21.4|20.87|20.86|26|27.4|26.82|25.36|27.78|28.17|27.19|24.4|26.83|27.49|26.18|26.37|25.96|26.91|27.2|27.06|25.16|26.99|30.89|34.36|32.9|32.09|30.11|28.92|29.09|27.8|26.54|26.88|24.98|22.6|23.88|22.02|21.21|21.7|22.75|23|21.46|20.39|19.86|19.64|19.38|18.86|20.18|24.5|23.5|22.54
02453|20939|/equities/enpro-industries|R2000VALUE|38.9|37.99|39.42|37.87|35.8|36|34.85|34.5|34.65|34.32|34.97|35.65|35.82|33.06|34.58|35.48|37.61|36.06|32.45|32.34|31.04|31.14|34.33|34.7|36.79|39.67|38.37|40.24|41.15|48.94|49.63|49.94|49.5|49.69|49.14|45.97|46.12|45.12|45.87|44.99|44.18|44.28|44.96|40.3|39.17|38.6|38.57|36.75|36.9|37.85|39.84|40.28|40.81|44.25|43.04|42.52|43.49|42.64|42.72|42.72|42|41.71|41.11|40.52|39.25|36.51|36.24|37|37.25|35.81|34.87|34.5|32.65|31.89|31.6|30.61|29.59|29.92|28.9|30.22|31.05|32.6|30.98|29.65|29.31|28.54|30.06|32.07|32.54|32.04|31.96|31.95|35.11|33.98|32.96|32.35|32.06|30.81|30.23|29.8|29.61|29.78|29.64|29.16|28.25|28.18|25.8|25.05|25.15|26.66|27.25|27.54|27.11|26.42|25.12|24.09|24.09|24|24.37|24.97|24.62|23.38|23.45|23.57|22.49|23.83|24.24|24.5|23.46|22.13|22.09|21.95|23.26|21.85|18.5|18.37|17.23|17.28|18.8|18.2|19.7|20.98|19.22|18.8|18.05|18|17.49|20.4|19.46|19.44|19.83|19.11|18.24|16.49|14.83|16.46|20.6|22.98|24.14|20.68|20.09|19.71|21|23.22|22.41|19.71|21.4|20.16|18.65|18.78|18.09|21.89|23.15|26.24|27.64|30.59|34.8|37.25|39.09|42|43.68|43.38|43.07|41.1|40.82|39.7|36.61|36.41|36.09|36.02|38.37|40.76|40.5|40.14|40.81|40.32|40.37|38.77|38.05|40.2|37.68|37.13|35.77|34.9|33.46|32.56|32.95|31.62|30.78|31.98|32.67|32.14|31.71|27.55|28|28.87|31.04|32.11|32.02|32.11|31.41|32.5|32.66|34.55|34.92|41.69|41.3|43.32|42.61|42.03|42.45|44.01|42.72|42.27|42.88|43.02|43.47|41.11|44.87|45.74|46.46|46.04|44.56|44.99|44.04|43.27|41.78|42.4|41.79|41.19|39.83|40.15
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.57|21.69|21.84|21.71|20.81|19.7|19.76|20.15|20.05|20.06|19.37|19.21|19.49|18.91|19.47|20.07|20.48|20.37|18.93|18.98|18.67|19.82|20|20.75|21.06|21.08|20.58|20.42|19.92|20.72|21.27|21.76|21.09|20.98|20.27|20.26|19.79|19.94|20.71|20.06|20.43|20.48|20.69|20.69|19.76|19.17|18.75|18.63|18.89|18.67|18.98|19.43|19.28|19.36|18.77|18.35|18.32|17.92|17.91|18.34|18.02|18.24|17.82|18.46|18.24|18.41|19.14|19.62|19.58|19.52|19.63|19.75|19.29|18.94|19.35|18.88|18.72|18.72|17.73|17.74|18.19|18.8|18.45|17.61|16.93|16.7|17.18|18.86|18.89|18.26|17.93|17.86|18.28|18.72|19.34|19.38|18.74|18.41|18.14|17.82|18.01|17.92|17.55|17.1|16.58|16.47|15.44|16.08|16.26|17.39|17.1|16.86|17.15|16.81|16.55|16.44|16.63|16.63|17.32|16.63|15.78|16.71|15.59|15.04|14.57|15.53|16.12|16.16|15.17|15.08|15.36|15.11|15.17|15.87|14.45|12.73|12.35|12.88|13.27|13.66|13.8|15.12|15.1|13.62|13.25|13.84|14.33|15.04|14.29|13.62|11.98|11.72|11.3|12.03|11.53|10.31|10.33|10.1|12.17|11.93|12.75|12.72|13.64|14.38|14.23|15.23|15.75|15.16|13.7|13.84|12.49|15.94|17.71|17.7|18.54|21.29|22.9|24.93|24.7|25.59|24.31|24.43|23.63|23.21|24.44|24.41|24.47|22.55|22.71|23.47|23.16|24.29|24.83|24.35|25.3|24.53|24.88|25.34|25.17|26.22|25.35|25.1|25.91|26|24.7|24.29|24.07|22.84|23.62|23.01|23.96|24.96|25.01|23.75|23.78|24.78|25.54|27.64|27.05|27.5|26.78|26.07|25.93|26.05|24.67|26.14|26.54|27.16|28.2|28.39|27.34|27.32|25.19|25.2|24.6|24.24|24.05|24.03|23.02|24.99|25.84|26.26|26.42|26.4|26.67|27.07|28.15|28.1|27.33|27.48|27.27|26.82
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.79|6.72|6.56|6.65|6.24|6.21|6.13|6.21|6.18|6.19|6.11|6.2|6.12|5.79|5.99|6.33|6.5|6.75|6.98|7.07|6.63|6.8|6.69|6.87|6.71|7.03|7.1|6.86|6.92|7.52|7.51|7.53|7.62|7.73|7.5|7.43|7.57|7.53|7.75|7.7|7.65|7.39|7.33|7.36|7.26|7.25|7.43|7.25|7.2|7.13|7.23|7.22|7.1|7.14|7.09|7.11|7.3|6.92|6.75|6.7|6.29|6.33|6.49|6.49|6.3|6.4|6.5|6.4|6.39|6|6.01|6.14|6.16|6.02|6.19|6.37|6.05|6.08|6.1|6|6.27|6.65|6.78|6.57|6.71|6.56|6.78|6.95|6.85|6.78|6.89|6.68|7|6.78|7.53|7.2|7.05|6.88|6.73|6.65|6.69|6.69|6.6|6.45|6.55|6.69|7.04|7.38|7.51|7.55|7.55|7.84|7.74|7.57|7.01|7.35|7.25|7.15|7.25|7.24|7.2|7.62|7.72|7.69|7.76|7.51|7.35|7.24|7.19|7.3|7.37|7.28|6.88|6.64|7.4|7.4|7.24|6.91|7.28|7.31|7.31|7.38|7.4|7.34|7.48|7.55|7.99|8.12|7.46|7.5|7.45|7.36|7.19|6.98|6.74|7.01|7.13|7.59|8.75|8.7|8.5|8.48|8.41|8.99|8.94|8.75|8.75|8.34|8.05|8.06|7.77|8.21|8.52|8.12|7.73|8.04|8.15|8.64|9.02|9|8.48|8.59|8.56|8.39|8.5|8.34|8.5|8.21|8.05|8.1|8.08|8.19|8.15|8.23|8.56|8.54|8.58|8.59|8.66|9.24|8.58|8.44|8.28|8.27|8.2|8.3|8.54|9.01|9.15|9.19|9.25|9.38|9.62|9.7|9.54|9.73|9.85|9.8|9.75|9.6|9.48|9.39|9.29|9.2|9.08|9.15|9.1|8.59|8.34|8.35|8.1|7.75|7.51|7.75|7.5|7.49|7.54|7.25|7.05|7.09|7.18|7.32|7.5|7.5|7.65|7.65|7.54|7.52|7.54|7.49|7.76|7.55
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.32|18.21|19.23|19.38|19.46|19.28|19|18|17.15|17.34|17.35|18.15|17.82|16.05|17.73|18.16|18.43|18.8|16.37|16.36|15.33|15.41|14.88|15.46|15.32|16.75|16.11|18.16|18.1|21.31|23.32|23.66|22.86|23.75|23.48|20.23|20.03|20.73|21.86|21.51|21.91|21.5|21.68|21.7|21.23|20.93|21.93|21.75|19.94|18.99|19.88|19.78|19.92|19.89|20.18|19.77|20|19.6|19.49|19.44|18.82|18.73|18.16|18.13|17.32|16.09|16.38|16.61|16.55|15.59|15.7|15.3|15.15|16.03|15.46|15.96|16.1|15.68|14.84|15.3|15.39|15.49|14.94|14.49|13.87|13.82|13.84|14.07|14.26|13.81|14.6|15.18|15.74|16.22|16.19|16.73|16.34|16.55|16.51|17.59|17.6|17.52|17.85|17.1|16.24|16.24|15.23|15.75|15.53|16.49|17.97|17.53|13.63|13.47|12.5|12.28|12.25|12.58|12.35|12.38|12.3|12.73|13.66|14.04|14.5|16.14|16.19|16.42|15|13.86|13.98|13.5|14.33|14.52|13.36|13.94|13.5|12.4|13.79|13.63|14.53|15.6|16.17|14.52|14.39|15.06|16|15.27|14.54|13.6|13.24|11.8|10.21|9.03|8.08|8.25|9.75|10.66|11.54|11.55|11.31|11.04|11.08|12.18|11.6|11.75|13.98|14.15|13.54|13.36|12.13|12.25|13.86|12.21|12.4|13.66|13.87|16.96|19.99|22.45|17.71|17.98|17.89|18.32|18.71|17.58|18.31|17.78|20|19.88|22.04|26.14|22.84|20.06|20.03|20.15|19.67|19.42|18.76|18.46|17.76|17.7|18.13|17.46|17.68|20.79|17.17|18.63|19.22|19.3|17.82|17.42|17.17|15.75|16.44|17.67|18.23|18.73|20.6|23.45|22.53|21.5|21.28|23.36|24.08|26.46|25.75|24.66|25.55|24.92|23.68|22.17|21.07|21.74|21.38|21.21|22.75|22.99|21.58|21.72|22.97|23.25|23.05|22.66|21.18|21|21.46|21.74|22.56|22.99|22.96|22.84
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|37.69|38.94|39.05|40|41.1|42.37|42.34|41.83|39.33|38.64|34.82|36.12|35.82|34.5|38|38.74|38.67|46.92|46.37|44.19|41.25|40.99|41.21|42.49|42.98|44.87|42.79|45.38|56.83|62.79|66.35|66.85|63.14|63.58|61.17|58.61|58.19|60.62|62.31|54.64|53.53|53.98|53.58|55.52|51.85|56.43|56.49|56.26|55.5|52.95|55.05|54.87|55.21|55.58|53.86|54.04|53.9|47.46|46.67|49.85|48.61|48.6|46.11|45.88|44.85|44.86|47.14|48.11|48.98|48.17|45.46|51.2|51.18|51.06|49.09|46.18|42.95|41.3|39.27|40.89|48.88|54.89|59.53|59.3|53.4|51.58|55.79|58.02|58.46|58.31|58.09|62.13|64.65|61.7|62.89|67.7|74.36|72.26|65.55|66.91|67.63|68.42|66.83|66.88|63.81|61.99|62.46|63.8|63.67|57.82|57.58|57.6|57.64|57.52|59.87|57.92|54.4|55.66|54.74|55.79|56.33|57.85|57.37|57.68|55.08|55.95|56.9|53|51.89|52.22|53.29|53.3|52.93|51.67|50.23|49.3|47.43|47.72|51|50.24|50.54|47.32|46.88|46.68|46.28|46.87|42.76|44.93|47|46.57|48.37|49.89|49.9|47.91|47.46|51.81|56.35|58.11|58.8|59.26|61.5|64.69|59.32|57.49|59.12|57.99|58.12|60.5|59.4|57.66|55.59|57.74|56.81|58.77|48.93|47.2|46.75|52.17|57.75|58.26|56.43|54.48|52|52.04|55.44|56.45|58.11|56.65|55.06|57.53|61.47|61.57|61.11|59.16|58.59|58.52|56.11|59.38|58.62|60.24|57.81|52.1|50.15|49.45|48.08|46.48|45.6|46.9|48.72|47.88|50.58|55.75|56.17|59.47|61.25|57.18|52.47|54.45|58.22|59.97|58.55|55.31|54.12|55.71|58.66|55.6|55.47|40.21|40.27|39.72|38.42|38.03|36.05|35.51|36.18|36.68|36.25|37.28|34.95|36.36|37.17|35.35|34.93|35.25|35.33|36.09|35|34.37|34.79|34.99|34.3|34.24
02463|15520|/equities/banner-corp|R2000VALUE|20.72|20.88|20.1|20.33|19.99|18.56|18.25|18.16|17.45|17.23|16.85|16.97|16.63|16.6|17.71|17.67|18.43|18.45|17.07|14.68|13.46|13.73|14.9|15.47|15.45|16.08|14.95|15.12|15.85|19.07|19.23|19.25|18.1|18.7|17.96|18.46|18.25|17.24||19.04|19.81|20.23|19.6|19.88|17.08|17.01|16.94|17.36|17.29|17.08|17.57|17.92|17.5|18.13|17.89|17.85|18.48|15.89|15.89|16.59|16.52|15.4|12.18|12.53|12.25|12.18|12.6|13.58|13.23|12.39|13.23|13.37|15.12|15.96|15.75|16.59|16.59|16.31|14.95|15.61|16.67|17.01|18.13|15.75|16.17|15.75|14.7|20.44|27.37|28.84|31.01|34.44|39.34|42.77|41.23|55.09|57.05|49.91|43.19|27.86|28|27.58|23.94|22.61|19.88|19.74|21.35|21.14|22.75|22.75|21|20.93|19.66|19.11|18.2|19.25|20.58|21.7|21.28|21.42|22.4|21.91|24.85|19.95|19.95|21.28|23.17|21.21|21.91|24.01|27.86|26.18|28.77|29.89|30.03|23.17|23.59|25.76|31.43|39.34|39.41|38.85|44.1|44.45|45.85|46.97|44.03|38.43|38.92|36.89|28.07|29.82|30.1|24.5|24.71|21.9|28|24.22|34.09|25.69|44.87|47.88|59.15|72.73|70.07|75.25|82.32|73.71|75.11|72.8|72.59|88.97|91|90.51|87.08|87.99|94.43|102.97|111.86|147.98|94.01|91|75.25|87.43|93.45|73.36|75.11|98|75.04|61.25|66.08|70.56|98.14|115.86|130.2|134.4|134.19|134.12|142.03|161.56|163.24|166.6|157.64|172.76|178.15|172.13|161.07|152.6|172.69|170.94|177.66|190.33|187.46|166.04|165.48|183.19|203.28|217|219.45|221.97|214.2|213.5|209.79|223.16|214.41|234.92|241.29|249.69|250.11|252.98|251.3|254.73|231.63|231.77|237.44|250.32|244.09|223.65|219.03|233.31|238.28|243.67|244.02|250.46|263.41|264.53|256.76|256.62|257.11|255.22|265.16|269.5
02464|21236|/equities/sjw-corp|R2000VALUE|24.62|24.73|24.85|24.54|23.71|23.51|23.73|24.18|24.23|24.66|24.17|24.79|24.71|24.07|24.25|24.05|24.31|25.26|23.91|23.79|23.15|22.89|22.24|22.47|22.84|23.54|23.27|23.4|23.37|24.1|24.22|24.67|24.56|24.85|24.72|23.44|23.22|22.68|23.29|22.8|22.59|23.31|23.44|23.72|23.39|22.91|23.58|23.28|23.05|23.33|24.78|24.91|24.54|24.67|24.45|25.05|25.91|26.01|26.08|26.7|27.13|26.96|27.93|26.43|25.61|25.31|24.89|24.9|24.69|24.44|25.22|25.29|25.12|25.23|25.05|24.68|23.98|23.84|23.79|23.74|23.91|25.27|26.59|25.56|25.25|24.17|25.04|24.82|24.59|23.8|24.85|24.52|27.93|27.74|28.12|27.83|27.93|28.17|27.53|25.75|26.36|25.46|23.94|23.5|22.65|22.69|22.26|22.27|22.63|23.58|23.89|23.31|22.91|22.31|22.87|22.49|21.89|22.61|23.39|22.66|22.53|22.94|23.29|23.09|22.92|23.49|23.7|23.63|22.28|22.05|23.09|23.09|22.99|22.54|23.92|23.61|22.7|22.35|23.27|22.8|24.05|24.59|21.83|20.99|21.22|23.13|24.8|26.43|25.53|26.14|27.06|26.85|26.29|24.72|22.41|23.01|25.66|28.71|29.15|29.15|28.03|26.46|27.79|29.98|30.36|29.86|29.28|28.23|27.22|27.93|26.83|28.4|29.92|28.5|27.27|27.04|28.17|30.34|29.82|28.93|27.43|28.47|28.42|28.41|28.14|26.92|27.15|26.59|24.98|26.66|27.13|31.02|31.33|31.92|32.38|32.21|31.78|31.53|31.22|31.91|30.42|30.42|29.11|29.64|31.83|32.11|30.26|31.39|30.72|31.35|32.11|31.13|31.25|31.66|32.84|34.58|35.02|38.54|37.63|36.16|35.51|35.12|35.28|36.61|33.84|35.26|35.25|36.27|37.77|36.9|34.89|35.87|33.64|34.71|34.9|35.07|36.01|38.9|30.05|31.54|33.43|33.88|34.35|34.89|31.12|31.32|34.45|33.41|32.62|32.88|33.62|36.81
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.1|13.99|13.94|14.06|14.01|13.22|12.61|12.11|12.16|11.94|11.59|11|10.56|10.21|10.31|10.32|10.32|10.3|9.59|9.25|9.02|9.15|9.08|9.25|9.32|9.61|9.7|10.4|10.03|10.74|10.92|10.78|11.05|10.45|10.13|10.21|10.07|10.21|10.53|10.45|10.61|10.53|10.36|11.13|10.76|10.77|10.66|10.59|10.97|10.94|11.6|11.35|11.42|12.35|11.32|12.08|12.74|11.78|11.98|12.08|12.1|12.12|11.9|11.25|11.07|10.89|10.91|11.18|11.17|11.21|11.5|11.71|11.56|11.4|11.34|11.44|10.89|10.87|10.8|10.68|10.89|11.24|10.45|9.33|8.94|8.79|9.58|9.59|10.13|10.44|11.63|11.28|12.41|12.14|12.02|14.63|14.86|14.96|14.86|14.35|14.27|13.84|13.89|14.4|14.46|13.77|11.06|11.16|11.05|11.4|11.24|11.6|11.5|11.06|10.9|11.18|11.28|11.4|11.31|10.66|9.8|10.6|10.63|10.74|12.68|13.2|13.59|14.31|14.22|14.54|15.2|14.97|14.82|14.88|16.67|15.31|15.8|14.83|14.77|14.93|14.87|16.14|16.63|16.93|18.14|20.03|22.18|23.33|23.37|23.1|23.31|22.05|19.84|18.8|17.04|15.58|15.31|16.7|19.95|19|17.29|17.65|18.79|22.74|23.79|22.89|20.86|16.34|14.76|11.76|10.52|15.02|16.63|16.6|18.9|21.79|26.42|30|30|33.09|22.88|20.24|18.8|19.37|19.51|17.53|23.64|26.36|23.3|24|20.78|21.92|24.68|23.7|24.72|25.09|25.21|25.56|26.21|28.54|31.68|32.5|30.98|31.48|32.29|30.6|28.75|30.1|31.05|32.86|35.05|36.42|34.95|26.13|24.27|25.46|26.93|27.21|26.85|29.75|28.89|27.96|29.3|31.6|29.87|30.65|31.84|34.75|35.77|37.12|35.73|37.6|35.74|38.52|38.59|39.14|43.16|45.05|37.45|39.58|40.68|41.59|41.25|40.68|40.48|41.68|42.12|42.65|39.85|41.3|41.45|41.4
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6.96|6.96|6.9|6.76|6.61|6.4|6.35|6.2|5.95|5.91|6.12|6.39|6.37|6.13|6.88|7.09|7.03|7.47|7|7.03|6.68|6.78|6.79|6.94|6.54|6.84|6.45|6.91|7.11|8.35|8.58|8.49|8.29|8.14|7.86|8.09|8.15|8.13|8.42|8.38|8.65|9.01|9.75|9.71|9.1|9.54|9.6|9.48|9.5|9.2|9.85|10.07|9.59|9.21|8.75|8.32|8.3|9.04|9.17|8.65|8.67|8.76|8.68|8.72|8.03|7.85|7.9|8.05|7.71|7.25|7.09|6.95|6.67|6.06|5.8|5.72|5.7|5.77|5.46|5.35|5.7|5.57|5.72|5.21|5.3|5.2|5.5|5.85|5.85|6.07|6.4|6.5|6.48|6.77|6.97|6.89|6.65|6.71|6.47|6.37|6.47|6.17|6.01|5.65|5.1|4.24|4.18|4.25|4.44|4.68|4.91|5|4.79|4.44|4.4|4.42|4.3|4.6|4.64|4.95|5.19|5.57|5.68|5.66|5.45|4.58|4.63|4.63|4.5|4.56|4.65|4.6|4.73|4.84|4.79|4.55|4.28|3.99|4.05|4.08|3.72|3.73|3.5|3.38|3.39|3.28|3.79|3.8|2.93|2.97|2.95|2.56|3.05|2.84|2.1|1.79|2.42|2.44|2.7|2.59|2.94|2.96|3.29|3.29|2.89|3.18|3.39|3.79|3.88|4|2.99|3.79|4.06|4.09|4.53|4.59|3.84|4.5|4.6|5.07|6.33|7|6.67|6.84|7.01|7.26|7.15|7.23|6.47|7.45|7.73|8.18|8.24|8.24|9.24|9.56|9.8|10.19|10.28|10.6|11.78|12.11|12.11|12.08|12.1|12|12.07|12.25|12.5|12.61|12.51|12.73|12.01|11.91|12.97|12.18|12.16|11.64|10.57|10.64|10.49|10.21|10.24|10.5|10.99|10.33|10.04|10.47|10.47|9.5|8.75|8.3|8.32|8.65|8.7|8.25|7.8|7.67|8.58|8.88|9|9|8.85|8.94|9.21|9.17|9.06|9.49|9.46|9.65|9.75|9.75
02468|15357|/equities/argo-group-intern|R2000VALUE|19.92|19.93|20|19.85|18.75|19.08|19.31|19.3|19.21|19.23|19.19|20.46|19.31|19.4|19.88|20.44|20.64|20.49|20.14|19.55|19.46|19.21|19.1|18.42|17.45|18.18|18.84|18.72|18.93|19.57|19.72|19.78|19.7|19.98|19.62|19.8|20.05|19.76|19.46|19.83|19.8|20.42|20.76|21.04|20.78|20.96|21.65|21.75|21.42|21.72|23.68|25.19|26.11|25.56|23.88|23.97|24.4|24.06|24.22|24.93|24.97|25.17|26.13|26.22|24.95|24.82|23.89|23.76|23.93|23.5|23.72|23.52|22.94|23.13|22.57|22.41|21.46|20.76|20.19|19.89|20.42|21.03|20.94|20.36|20.68|20.45|20.95|21.73|21.62|19.78|19.77|20.01|21.24|22.8|22.1|23.09|23.06|22.28|21.91|21.62|21.35|21.39|19.99|19.32|19.12|19.2|17.32|17.55|17.67|17.91|18.16|19.49|19.31|19.47|19.44|19.02|19.38|20.63|20.84|21.09|22.46|23.31|23.74|23.66|22.96|22.4|22.99|23.95|23.51|23.23|23.51|23.42|23.45|23.52|22.76|21.68|21.18|19.78|19|18.55|19.06|19.89|19.91|19.54|19.86|19.99|19.85|19.06|19.22|20.83|20.77|20.76|19.91|19.31|18.93|18.78|19.83|20.43|21.51|20.68|21.67|21.7|22.84|23.2|22.37|22.15|22.19|21.94|21.91|20.8|20.92|22.23|21.91|21.55|19.14|20.65|23.92|25.57|28.14|28.19|25.48|25.09|24.67|25.41|25.41|23.92|22.79|22.83|22.59|23.16|22.71|25.22|25.19|25.45|25.92|25.32|25.27|25.25|25.07|23.85|23.18|23.2|24.12|24.17|23.51|22.92|24.17|24.83|25.19|25.34|26.62|27.43|27.12|26.78|26.85|26.73|27.72|27.92|27.76|26.13|26.13|26.19|26.62|27.43|26.95|28.1|28.16|29.95|29.73|29.35|28.84|28.75|27.41|27.43|27.34|28.28|29.17|31.75|28.35|29.14|30.12|31.29|31.29|31.29|30.77|29.99|30.44|31.1|31.82|31.82|33.32|31.82
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|126.5795|127.1253|125.2894|123.9496|124.0489|123.9496|122.8084|118.9381|117.4495|115.9609|112.1402|111.1974|110.7508|104.792|110.3043|121.1213|122.1633|122.3122|117.5983|111.2967|105.6896|117.0525|119.6824|120.2282|114.7273|118.1938|113.3807|113.728|110.3043|127.6711|127.7207|127.6215|124.8924|125.3886|123.5527|121.2702|115.167|115.5143|123.255|121.7168|122.1137|122.3618|120.5755|122.5107|121.5183|116.3678|117.7472|117.0525|115.1675|113.6288|115.0429|115.9113|121.0221|128.7131|128.5146|125.339|127.6215|124.3962|122.213|118.4419|115.3158|111.4951|111.1974|114.125|112.7356|111.2967|112.0409|122.7072|119.5831|119.335|119.8808|115.8616|112.9341|112.289|111.3463|109.4607|105.2927|104.7469|98.9414|102.0178|107.079|104.2011|105.8385|101.8193|102.2659|100.5788|110.205|116.3082|116.9533|111.3959|113.1822|113.4303|124.8924|131.1445|136.1561|139.679|140.5226|131.2437|128.2169|121.6671|118.7892|122.858|117.8464|111.8921|115.7872|116.1097|111.4951|114.3234|111.4207|120.6747|124.4458|123.4038|120.4267|117.2014|110.0562|108.7661|104.4492|96.51|96.3115|96.0138|98.4948|105.5408|107.9225|108.2699|104.7469|105.9874|104.4492|104.5484|95.5176|92.6893|94.1779|90.5557|93.1855|93.3344|78.7214|72.6926|65.7459|62.8184|61.5282|57.4594|71.8987|75.6202|76.8111|71.1544|72.5438|68.3757|70.7079|63.51|58.6999|54.8296|68.2269|68.9216|62.6199|62.868|59.2457|59.0473|63.0664|62.7687|74.1316|74.2805|75.3721|72.5438|75.3721|76.3149|74.8263|69.4674|75.3721|66.6391|57.8564|59.0473|54.5815|61.5282|51.5051|52.8448|59.0969|67.6314|84.3532|103.953|111.0982|112.1402|113.7776|117.1021|114.2242|115.2662|117.1021|113.1822|114.4723|121.8656|115.4647|126.2321|125.2894|136.8011|141.8127|148.1143|153.8206|162.7521|160.2711|159.6757|160.8666|164.6377|168.1607|170.8401|169.4011|174.0654|184.4359|180.119|178.1342|181.6076|182.7984|173.6684|175.157|174.3135|173.4203|175.4547|157.2439|159.8246|162.4544|168.905|171.634|191.2834|188.7528|181.3098|180.6152|188.2566|186.6687|198.379|202.4974|211.9251|214.2572|213.6122|204.0852|210.0396|202.1997|199.024|198.2797|198.4782|192.8216|202.1004|197.0392|204.2837|209.6426|214.1084|219.8146|209.4441|212.4709|215.1504|221.9979|222.2956|219.0207|226.2652|228.2003|230.1851
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.1|7.32|7.53|7.5|7.81|7.1|6.8|5.93|5.64|5.71|5.83|6.6|5.79|6.15|6.61|6.48|6.91|7.39|6.56|6.35|5.98|6.6|7.06|7.04|7.07|7.48|6.75|6.94|6.56|7.11|7.62|7.64|8.17|8.42|8.46|7.7|7.72|7.99|8.67|8.55|8.64|9.03|9.62|9.73|9.14|9.23|9.16|9.31|9.27|9.88|10.41|10.48|9.81|9.09|9.06|8.84|8.35|8.33|8.27|8.3|7.93|7.75|7.45|7.04|6.17|5.88|5.58|5.73|5.95|4.67|3.43|3.35|3.4|3.32|4.05|4.08|4.16|3.97|3.8|3.93|4.37|5.25|5.13|4.5|4.66|4.56|5.57|5.64|5.64|5.44|6.15|6.29|6.54|6.89|7.82|6.88|6.27|6.71|5.64|4.99|5.25|4.89|4.9|4.69|3.91|3.63|2.77|3.06|3.42|3.45|3.68|3.48|2.63|2.68|2.71|3.09|3.04|2.65|2.65|2.49|2.56|2.73|3|3.15|3.04|3.29|3.49|3.93|2.36|2.22|2.36|2.35|2.81|2.95|3.05|2.97|2.48|2.65|2.99|3|3.01|3.04|3.25|3.23|3.7|4.28|3.96|3.8|3.94|3.83|3.76|3.27|3.1|2.61|1.85|1.41|1.89|1.2|1.39|1.33|1.48|2.12|2.39|2.77|2.96|3.58|3.5|1.94|2.1|1.55|1.3|1.65|1.68|1.69|1.85|4.1|2.3|3.55|5.56|6.35|6.53|6.1|5.92|7.11|7.7|7.97|8.5|8.81|12.69|14.43|14.03|15.3|17.22|18.01|19.42|20.19|22.73|21.91|22.55|22.54|19.5|19.74|17.84|17.58|15.97|15.89|17.45|19.65|23.21|23.09|24.45|27.41|27.69|25.23|24.54|24.98|26.61|27.5|28.19|33.5|32.23|29.93|28.59|32.4|30.9|31.05|33.28|34.62|36.69|36.25|36.68|37.79|35.29|38.06|37.43|38.35|37.99|40|39|42.03|44.73|46.41|47.05|46|48.12|48.01|49.41|49.84|48.69|48.2|48.15|48.99
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|15.24|15.27|15.5|15.55|14.75|14.55|14.5|13.95|13.27|13.51|13.58|13.68|13.73|13.18|12.68|12.77|12.86|13.33|12.07|12.15|11.54|11.19|11.78|11.71|10.82|11.73|11.73|11.26|12.08|12.74|13|13.23|12.73|12.76|13.02|11.82|11.33|11.25|11.64|11.48|11.88|12.31|12.8|12.82|12.6|12.76|13.18|12.91|13.07|12.23|12.91|13.59|13.39|13.26|12.7|13|13|13.76|13.72|13.5|13.18|13.54|13.18|12.54|12.27|11.83|12.21|11.85|11.91|11.46|11.11|10.85|10.65|10.98|11.14|11.14|10.9|10.82|10.63|10.45|10.53|10.63|10.61|10.17|10.81|10.88|11.37|11.79|11.55|11.22|12.09|11.98|13.06|13.17|11.81|11.69|11.77|11.37|11.35|11.36|11.8|11.44|11.43|11.5|10.87|10.15|10.08|10.23|10.23|9.67|9.5|9.57|9.74|9.51|9.81|10|9.96|9.03|8.86|8.47|8.7|8.74|8.86|8.86|8.73|9.26|8.63|8.18|8.31|8.61|8.95|8.82|9.18|8.86|8.44|8.41|8.64|9.09|9.06|10.18|7.53|7.53|7.35|7.95|8.12|7.26|7.37|7.45|7.73|8.15|6.73|6.14|5.94|5.91|5.91|5.69|5.51|6.15|5.55|5.55|5.65|6.36|6.45|6.09|5.68|6|6.3|6.17|6.05|6.69|6.58|7.26|7.5|7.27|7.27|8.18|6.88|8.61|8.61||8.56|7.27|7.21|6.82|6.85|6.79|6.86|7.44|6.88|7.48|8.06|9.06|9.03|9.23|9.46|9.69|8.51|8.84|9.12|9.29|9.92|10.49|10.54|11.12|10.74|10.21|10.13|10.73|11.18|11.28|11.69|11.78|11.98|10.92|11.07|11.16|10.89|10.86|10.88|11.34|11.15|10.45|10.45|10.79|10.82|10.91|11.02|11.45|11.53|11.36|11.16|11.2|11.98|12.21|12.39|12.34|12.8|12.81|13.63|13.6|13.65|13.79|14.04|14.04|13.8|13.97|13.8|13.91|13.83|13.96|14.05|13.85
02473|20492|/equities/granite-construction-inc|R2000VALUE|30.49|27.48|28.33|28.52|27.65|27.53|26.33|25.36|24.47|24.61|24.98|25.12|25.09|24.41|26.17|25.68|26.78|24.17|21.97|21.89|20.86|20.37|20.54|21.01|21.15|21.18|18.64|19.78|19.7|23.89|24.84|25.09|25.64|26.08|25.17|25.35|25.84|25.49|27.75|27.76|27.84|28.75|28.73|27.53|27.08|27.24|28.4|28.96|29.14|28.74|28.86|29.68|28.79|29.07|27.41|26.28|27.37|26.38|26.31|28.62|28.01|29.3|29.73|29.24|27.29|26.33|27.2|28.21|26.36|25.2|25.46|24.23|23.98|23.29|22.7|24.97|24.5|24.01|22.95|23.09|23.85|24.92|25.09|24.45|24.41|24.58|25.35|27.69|27.82|27.72|29.49|31.56|33.99|32.57|33.96|34.58|34.19|32.25|31.49|30.89|31.56|30.95|28.74|28.86|30.45|30.48|30.03|31.12|33.34|34.63|36|35.99|34.58|34.36|33.12|31.93|31.35|31.82|31.63|31.44|30.04|29.94|29.38|29.34|29.88|31.25|32.59|34.95|33.41|33.08|33.49|33.02|34.25|34.9|36.39|35.58|34.81|32.54|34.63|34.52|34.72|37.36|38.37|37.25|37.87|41.03|45.94|40.8|40.87|41.03|41.19|40.48|43.35|40.63|41.37|36.53|36.62|34.49|37.49|37.93|40.07|40.85|41.14|45.82|45.33|40.8|46.43|50|47.13|43.31|33.3|35.59|37.98|35.98|29.4|30.49|30.18|36.98|41.12|42.24|38.22|37.86|37.16|39.21|40|36.21|34.54|35.88|36.17|33.69|32.57|34.34|35.37|36.7|37.79|36.71|36.87|37.19|33.9|35.42|35.94|35.15|35.27|35.07|34.03|32.97|31.92|30.37|34.73|34.81|37|39.29|39.84|37.07|36.07|36.2|36.9|38.38|38.62|42.1|41.37|41.75|35.42|39|41.34|46.53|53.25|57.37|57.13|55.74|56.98|57.62|55.94|55.48|54.91|56.9|62.67|64.25|68.35|72.68|74.62|73.5|69.74|67.51|70.34|70.43|69.02|70.05|69.5|66.85|65|64.18
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.13|6.27|6.38|6.21|5.44|5.44|5.45|5.23|5.26|5.16|5.2|5.24|5.36|4.62|4.92|5.01|5.24|5.5|5.04|4.96|4.79|5|5.32|5.6|5.35|5.62|5.48|5.66|6.33|6.81|7.1|7.07|7.26|7.43|7.35|6.95|7.06|7.22|7.95|7.78|7.66|7.35|7.43|7.42|6.77|6.63|6.45|6.02|5.76|5.65|5.71|5.55|5.96|5.8|5.76|5.74|5.6|5.48|5.5|5.48|5.44|5.32|5.11|4.93|4.84|4.71|4.69|4.68|4.98|4.99|4.98|5.07|5.04|4.88|5.05|5.2|4.95|4.94|4.56|4.58|4.61|4.95|4.95|4.95|4.97|4.91|5.01|5.12|5.15|5.3|5.52|5.56|5.69|5.82|5.99|5.94|5.91|5.83|5.97|5.89|5.8|5.6|5.39|5.46|5.36|5.67|5.65|5.61|5.56|5.78|5.63|5.54|5.27|5.11|5.09|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2188.24|1949.4399|2025.3199|1910.38|1813.3|1636.99|1616.91|1606.87|1506.4399|1560|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|14.63|14.48|14.48|14.41|14|14|13.84|13.5|13.22|12.9|12.66|12.72|12.2|11.4|12.65|13|13.04|13.5|12.25|11.98|11.4|11.17|11.38|11.86|11.8|12.42|13.55|12.24|12.43|13.83|14.23|14.32|14.61|14.94|14.91|14.8|14.45|13.79|14.2|13.62|13.82|13.65|13.9|13.8|13.4|13.41|13.87|13.8|14.18|14.32|14.72|14.75|15.17|15.19|14.21|14.07|14.06|15.57|16.11|15.96|15.39|15.15|15.1|15.14|14.74|14.19|14.75|14.48|13.25|13.07|13.01|12.74|13.5|13.56|13.5|13.55|13.59|12.83|12.45|12.67|13.75|14.29|14.4|15.01|15.83|15.82|16.16|16.24|16|15.77|16.25|15.84|15.96|16.08|16.35|16.67|16.8|16.21|16.15|17.05|16.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|12.17|12.25|12.72|12.96|15.6|15.07|15.24|15.41|15.48|15.93|15.13|15|14.65|14.42|15.7|15.88|16.1|16.45|15.5|14.89|14.24|13.77|14.06|14.52|14.5|15.25|14.46|14.1|14.25|14.49|14.05|14.33|13.7|13.98|13.87|13.65|13.25|13.17|14.4|14.24|13.85|14.23|15|15|13.82|14.44|14.75|14.25|13.87|12.55|13.25|13.37|13.26|13.35|12.96|13.2|13.5|12.01|12.09|11.13|10.9|10.96|10.94|10.85|10.59|10.65|10.86|10.98|10.57|10.7|10.44|9.29|9.29|9.53|8.71|8.51|8.48|8.73|8.8|9.28|10.25|10.41|10.97|10.31|10.35|10.13|10.89|10.63|10.41|10.19|10.21|10.38|11.14|11.47|11.01|10.94|11.17|11.19|11.79|11.88|12.28|10.85|9.43|9.39|9.4|9.25|8.78|9.39|9.35|9.74|9.28|8|7.9|7.77|8|8.22|8.27|8.39|8.5|8.56|8.8|8.91|8.69|9.41|9.4|9.99|10.87|11.22|11.51|11.98|12.25|12.1|11.6|12|11.5|10.44|10.36|9.93|9.98|9.49|9.12|9.23|9.75|9.48|9.51|9.68|10.09|10.26|10.76|11.06|11.4|11.46|11.71|11.24|10.5|9.96|11.31|11.84|12.79|12.74|12.08|12.96|13.65|15.05|15.25|15.02|15.49|16.65|14.25|14.99|16.2|18.6|19.24|18.55|16.14|17.83|22.74|22.99|22.99|24|20|19.25|19|20.04|20.9|19.13|21|20.39|19.85|19.18|20.14|20.64|20.9|20.94|22|21.49|21.59|21.88|22.16|23|23.3|23.5|24.92|25.5|25|23.75|21.93|20.6|22|21.71|22.76|23|22.72|23.19|23.41|23.95|24.97|25.08|24.74|24|24|24.87|23.75|23.5|21.58|23|24.02|25.17|25.88|25|24.95|25.4|23.5|22.64|24.5|25.68|26.49|27.15|21.9|22.53|24.07|24.78|25.09|26.14|26.25|26.24|25.96|25.77|25.64|25.82|25.94|25.82
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.1|21.66|21.5|20.36|19.37|19.41|19.08|19.42|19|18.44|18.76|19.69|19.61|19.34|20.86|21.1|20.87|20.25|19.72|19.37|18.13|19.66|19.25|18.73|18.14|18.48|17.4|16|16.21|19.98|19.03|19.12|20.5|20.51|19.69|19.73|19.28|19.85|20.45|20.36|20.68|20.61|21.92|21.63|21.53|21.26|23.13|21.965|21.53|21.25|21.42|21.5|21.42|22.155|22.21|21.51|21.25|20.94|21.6|20.92|19.49|19.76|19.73|18.5608|18.02|17.96|18.55|19.965|19.5958|19.66|19.69|18.93|18.63|18.615|18.7|18.38|17.76|17.69|17.72|17.75|17.12|17|16.97|16.975|17.54|17.075|16.63|16.55|17.59|18.98|19.93|19.23|20.56|20.6|20.2895|21.72|21.76|22.55|22.49|20.36|20.73|20.23|19.87|19.36|18.51|18.47|16.98|17.63|18.48|19.89|20.3199|20.68|20.73|20.5|19.29|20.09|20.62|20.75|22.025|21.79|20.949|21.6086|22.21|22.19|20.97|20.61|20.01|18.97|17.06|15.32|16.44|16.2|16.724|17.48|17.35|16.44|16.35|15.4895|16.67|16.285|15.465|14.1|13.82|13.52|13.13|12.6|12.85|13.16|11.9|11.58|11.33|11.09|10.94|9.45|9.06|8.59|10.18|10|9.35|8.6199|9.24|8.79|9.45|10.2|10.11|10.14|9.95|8.1|7.19|7.79|7.95|8.32|7.53|6.55|6.49|6.05|11.5925|12.73|13.19|13.3|13.58|14.98|14.8888|15.76|15.96|15.4|13.5|13.38|13.46|13.89|13.3|13.55|13.44|12.98|13.43|12.68|12.88|12.62|12.1|12.15|11.69|11.25|11.41|10.86|10.0499|11.04|10|10.75|12.09|12.6|15.8|15.87|15.97|15.84|16.67|17.8|19.98|20.37|20.63|20|19.73|18.14|18.04|19.4|25.14|28|27.33|26.15|27.73|27.96|28.08|28|25.4|24.84|23.32|24.58|24.92|27|23.29|23.86|25.14|25.24|25.55|26.53|26.67|27.14|25.47|25.09|25.59|24.37|27.28|27.54
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.67|10.85|10.97|10.95|10.61|10.36|10.4|10.3|9.5|9.39|9.2|9.57|10.18|8.72|9.02|9.08|9.05|8.92|6.89|6.88|6.61|6.72|6.81|6.92|7.03|7.21|6.97|7.06|8.48|8.2|8.64|8.58|8.49|8.67|8.37|7.86|7.63|8.27|8.58|8.8|8.9|9.45|10.08|9.85|9.5|9.62|9.84|9.82|9.56|9.64|10.1|10.6|10.75|10.59|10.1|10.1|10.04|9.76|9.77|10.12|10|9.52|10.15|9.41|8.72|8.33|8.58|8.69|8.63|8.15|7.33|7.54|7.64|7.26|7.64|7.28|7.09|6.75|6.62|6.75|7.22|7.44|7.74|7.5|8.19|8.31|9.12|9.05|8.85|8.32|8.23|8.01|9.05|9.36|9.28|10.24|10.42|9.3|9.17|9.05|9.2|9.27|9.39|9.22|9.11|8.79|8.76|9.39|9.89|11.09|11.71|11.89|12.23|11.94|10.74|9.95|10.35|10.91|10.19|8.66|7.49|7.81|9.49|9.04|8.23|7.73|8.15|8.12|8.16|8.94|9.16|8.29|8.25|7.4|5.97|5.69|5.56|5.5|5.4|5.5|4.96|5.34|5.2|4.55|4.63|4.8|4.89|3.82|3.88|4.48|3.68|3.46|3.49|3.2|3.25|2.74|3.11|3.27|5.11|6.32|7.74|7.29|7.74|9.49|9.95|9.74|9.95|9.91|10.78|10.86|9.47|10.94|11.38|11.08|10.07|9.88|11.47|14.5|15.3|17.4|13.5|11.77|11.04|11.71|13.4|12.17|10.85|12.29|11.6|10.89|11.06|12.18|12.42|12.57|12.92|12.99|12.56|12.84|13.4|13.87|13.11|12.33|12.92|13.74|13.74|12.52|11.85|11.2|12.16|11.88|12.1|12.55|12.87|12.55|11.98|12.09|11.93|12.65|12.32|13.78|13.51|13.81|13.44|14.51|14|15.68|15.67|16.52|16.96|16.48|17.13|17.58|16.3|16.16|16.72|17.88|16.99|15.62|15.37|15.6|16.26|16.3|16.3|16.36|16.37|16.29|16.2|16.3|16.38|17.21|17.32|17.45
02481|16783|/equities/new-york-mortgage|R2000VALUE|28.56|28.44|28.56|28.56|28.6|28.6|28.48|29.2|29.718|29.92|29.8|27.64|29|28.56|30|28.8|28.64|28.6|27|26|28.04|29.4|29.6|29.96|29.96|29.8|29.6|29.76|29.4|29.276|29.72|29.96|29.96|30|31.92|31.88|27.92|30.28|29.4|28.6|27.68|27.48|27.16|27.36|27.4|27.96|28.36|29.236|29.2|28.44|29.08|29.08|29|29|28.76|29.56|29|29.72|29.8|29|27.84|27.4|27|26.2|25.8|25.6|25.6|25.92|25.44|25.6|25.6|27|26.36|25.4|25.72|25.76|25.92|26.4|26.2|25.466|25.64|25.68|25.8|26.178|26.2|25.92|27.2|28.8|31.2|31.2|31.08|30.28|30.96|31|31|31|30.92|30.88|30.6|32|32.4|32|31.2|29.16|27.6|27.44|27.4|28|27.6|27.92|27.92|29.56|28.96|28.32|27.96|28.16|28.12|28.319|28.4|28.4|28|31.32|32|32.4|35|32.12|31|28|26.88|25|25.88|24.6|25.6|25.48|24.2|22.76|21.92|21.6|20.96|21|23.88|20.72|20.8|20|18.683|17.48|17.56|15.96|13.656|13.84|14.6|15.2|14.92|12.28|9.2|9.76|9.96|10.04|14|10.2|10.6|10.4|10.56|8.92|9.6|9.72|9.16|8.8|8.8|11.6|8|8|8|8.36|11.6|12|17.48|14.2|14.72|17.52|18.84|17.2|19|19|19.2|20.8|23.52|21.2|21.6|22|24.8|24.96|24.68|22.44|24|24|21.2|22|21.6|20|21.2|21.16|21.6|22|22.4|26.4|32.8|37.6|37.76|39.2|39.2|35.2|36|36|34|34|36|36|36.56|40|32|28|29.2|30.4|31.2|30|31.2|35.2|40|40|38|39.6|39.6|48|48|48|54|56|60.8|64|72.4|73.2|77.024|78|82.8|98.4|83.2|84|87.2|94|97.2|97.6
02482|17270|/equities/strayer-education|R2000VALUE|113.55|118.61|119.29|120|118.86|118.47|115.95|99.46|98.87|97.97|97.98|100.04|98.67|96.85|99.51|97.26|92.75|92.57|90.61|91.01|88.07|84.85|89.21|94.14|91.02|98.61|94.9|104.99|110.48|122.07|147.19|144.22|142.2|142.46|130.59|128|132.31|144.81|152.99|123.5|124.31|124.64|125.66|129.4|121.78|145.51|149.62|134.5|133.78|141.63|141.69|145.48|140.74|138.62|127.3|121.94|123.88|126.26|126.73|154.61|160.62|165.73|160.94|155.26|143.96|145.52|149.01|149.38|144.24|140.59|133.03|165.51|177.32|181.99|175.57|164.18|154.78|165.98|176.98|176.5|221.73|241.76|241.03|244.5|222.74|214.95|223.05|250.84|255.65|255.1|254.07|244.71|254.37|244.25|249.26|254.38|262.44|256.99|246.69|248.7|248.11|248.45|247.06|248|228.5|218.8|210.43|210.13|226.62|227.97|220.62|221.5|217.68|223.34|220.53|206.2|198.95|199.99|200.59|200.57|205.83|228.58|231.36|228.47|223.44|221.02|223.99|206.5|213|214.03|219.52|217.88|218.8|220.83|220.32|218.1|207.41|211.86|222|215.69|219.76|208.23|203.92|193.24|197.86|196.41|193.08|198.63|188.42|187.34|180.81|185.05|185|166.69|174.55|172.93|193.2|196.1|225.88|226.23|228.84|237.7|219.99|218.29|217.79|211.98|216.37|219.55|239|239.99|224.25|225.2|235.5|227.47|191.77|189.89|201.06|210.08|223.79|226.07|229.48|220.35|218.45|224.38|228.23|224.58|227.35|224.4|213.58|216.36|224.99|223.96|222.97|205.65|205.22|205.56|197.86|200.88|198.3|199.35|181.75|178.33|175.17|178.78|173.53|166|158.5|156.28|170|173.92|177|176.76|175.77|168.27|179.86|177.52|173.3|182.44|185|183.15|183.6|185.54|178.76|191.7|195.91|189.9|184.89|179.3|180.59|178.76|175.9|169.28|165.82|164.98|160.25|162.46|162.08|168.38|160.17|165.15|143.89|140.32|135.52|133.64|126.71|127.53|125.64|126.22|125.12|127.02|130.59|130.99
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.82|11.81|11.85|11.94|11.83|11.86|11.84|11.78|11.78|11.71|11.62|11.56|11.5|11.08|11.44|11.51|11.78|11.95|11.67|11.63|11.41|11.47|11.53|11.68|11.13|11.18|11.06|10.91|11.03|11.5|11.84|11.88|12.07|12.34|11.95|11.46|11.38|11.25|11.6|11.43|11.5|11.47|11.65|11.71|11.46|11.43|11.61|11.63|11.53|11.59|11.53|11.5|11.43|11.58|11.52|11.26|11.13|11.21|11.16|11.02|10.99|10.89|10.54|10.49|10.13|9.89|10.13|10.54|10.61|10.56|10.61|10.61|10.5|10.48|10.73|10.74|10.5|10.51|10.19|10.49|10.83|11.36|11.22|10.92|11.03|10.82|11.12|11.17|11.04|10.67|10.8|10.92|11.5|11.53|11.8|11.82|11.82|11.03|10.98|10.98|11|11|11.03|10.99|11.12|11.11|10.95|10.94|11.08|10.7|10.72|10.58|10.49|10.61||9.76|9.6|9.59|9.32|8.98|9.15|9.76|9.77|9.65|9.63|9.73|9.71|9.86|10.14|8.67|8.65|9.06|9.26|9.03|8.54|8.79|8.86|8.02|7.99|7.99|8.08|8.45|8.44|7.77|7.86|7.74|7.68|7.49|7.83|8.07|7.93|7.54|7.31|7.13|6.77|6.41|6.53|7.21|8.03|7.97|8.41|8.34|8.42|8.86|8.88|8.68|8.95|8.99|8.74|9.2|9.58|10.47|10.98|10.98|11.69|12.26|11.68|11.89|11.99|14.1|11.85|11.62|11.49|11.5|11.5|11.16|10.98|10.47|9.44|9.13|9.27|9.54|9.8|10.11|10.08|10.33|10.24|10.42|10.34|11.01|11.21|11.26|11.28|11.54|11.79|11.69|11.8|11.39|11.51|11.66|11.63|11.79|12.38|10.96|10.6|11.06|11.12|11.78|11.69|11.8|11.85|11.49|11.45|11.87|11.78|12.33|12.11|11.56|11.84|12|11.95|11.96|11.56|11.97|11.98|12.22|11.83|11.78|11.18|10.98|11.17|11.08|11.08|11.29|11.83|11.9|11.68|11.8|11.8|11.63|11.53|11.53
02485|15967|/equities/encore-capital-gr|R2000VALUE|24.73|24.91|24.52|24.86|23.5|23.03|22.69|22.37|21.62|21.58|21.76|22.09|21.96|21.69|23.65|24.23|27.5|28.5|26.67|27|25.21|23.82|24.75|24.16|22.88|24.26|22.39|22.98|22.32|28.64|28.61|28.65|28.89|31.78|31.21|30.99|32.48|33|33.16|32.2|31.59|31.85|30.17|30.51|26.7|26.28|25.83|25.76|26.32|25.29|26.68|27.5|27.65|27.67|23.79|23.91|23.66|24.39|24.63|24.38|23.67|23.04|22.2|21.99|20.19|19.9|18.99|20.43|21.01|21|19.63|18.34|18.17|19.16|20.84|21.5|21.07|20.83|20.54|20.57|21.99|22.92|22.09|20.99|21.66|21.2|22.27|22.32|21.6|19.87|21.27|21.27|21.45|22|23.48|24.09|22.14|17.57|17.87|17.37|17.29|17.39|18.45|18.64|18.66|18.25|18.03|16.34|16.01|16.54|17.68|17.93|17.96|18.16|19.89|19.63|18.43|17.15|17.41|18.82|17.59|15.5|13.61|13.73|13.64|13.89|14.72|17.14|17.5|14.98|14.99|14.02|13.04|13.15|13.2|12.88|13.34|12.86|13.41|13.48|12.54|12.81|14.14|12.97|12.24|12.55|12.36|9.8|5.51|5.7|5.54|4.83|4.81|4.64|3.24|3.9|4.72|4.86|5.94|5.83|6.25|6.8|7.65|8.43|7.26|7.1|7.55|8.61|8.9|8.69|8.26|8.9|9.68|9.36|11.12|11.7|12.09|13.9|13.9|13.96|14.19|13.77|13.2|11.85|12.38|13|13|11.59|10.44|9.75|9.32|9.84|10.79|10.94|10.99|10.76|10.07|10.32|9.43|8.94|6.85|6.76|7.21|7.37|7.78|7.3|7.59|7.74|7.9|7.74|8.43|8.13|8.16|7.59|8|8.95|9.81|9.63|9.7|10.54|10.54|10.61|10.57|10.51|11|11.55|11.37|11.8|11.75|12.23|11.89|12.12|10.56|11.12|11.25|11.21|10.85|10.53|10.95|12.34|12.45|12.79|12.81|12.6|12.2|12.2|12.29|12.22|12.38|12.56|12.64|12.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.28|13.72|13.2|12.78|12.09|11.7|11.22|10.04|10.35|10.48|10.09|10.22|9.28|8.61|9.21|9.16|8.17|8.69|6.5|5.87|6.1|7.02|7.73|7.71|7.84|8.58|7.76|7.67|9.51|11.43|12.39|12.58|13.06|13.05|12.65|11.87|11.75|12.23|12.72|12.66|12.71|12.78|13.54|14.46|14.82|14.44|14.98|15.51|14.96|14.28|14.37|13.75|13.67|14.19|14.67|15.49|15.71|17.17|17.5|16.51|16.3|15.74|14.45|13.28|12.52|11.61|12.3|12.57|12.07|11.5|11.19|10.97|10.83|10.98|11.47|11.5|11.4|10.76|9.84|10.37|10.74|11.08|10.9|10.13|10.54|9.64|11|11.9|11.88|11.09|11.84|12.49|13.79|14.87|17.17|18|17.62|16.05|15.09|15.25|15.34|15.54|14.97|13.94|13.77|13.95|13.5|13.57|10.66|12.2|12.53|12.19|11.53|11.13|10.3|10.65|11.56|12.62|13.19|12.75|12.66|14.65|15.4|15.66|15.15|15.45|16.91|17.69|16.34|16.83|17|16.4|14.58|14.91|13.84|11.9|10.05|9.39|9.93|10.05|10.89|12|12.65|12.4|15.44|16|18.55|15.75|13.57|12.41|9.35|9.2|9.69|7.92|7.11|6.31|7.4|7.2|9.24|11.45|10.62|10.52|11.3|12.14|10.66|10.69|13.18|12.53|12.06|10.55|10.71|13.31|14.17|13.82|16.49|17.72|19|23.84|24.4|26|20.52|18.85|18.26|18.05|19.2|19.45|21.5|22.51|18.95|15.98|16.85|16.83|19.39|18.92|19.81|17.61|17.44|17.7|18.78|18.38|17.72|18.38|20.25|19.59|19.39|18.95|19.03|17.88|19.07|18.16|18.5|17.08|16.25|14|9.8|9.33|11.23|11.27|11.81|12.77|11.2|11.98|14.12|16.2|14.36|17.31|17.32|16.91|18.03|16.78|15.48|17.61|15.82|18.33|20.95|22.03|26.58|29.74|25.83|27.71|29.02|29.06|28.19|27.47|27.58|27.76|29.25|29.7|31.4|28.83|30.7|30.7
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|20.65|20.1|19.2|19.42|19.43|19.52|22.14|21.8|20.6|20.58|20.62|22.27|21.72|21.3|23.9|22.71|21.65|22.82|19.74|19.8|17.76|20.02|22.39|23.52|24.03|25.24|23.84|27.62|26.57|33.37|34.07|34.09|33.51|32.63|32.01|29.44|29.96|30.98|32.42|31.81|28.37|29.64|31.16|31.79|31.31|30.28|29.67|29.98|28.47|28.14|27.95|27.92|27.59|26.39|26.61|25.77|23.24|21.29|20.87|21.92|22.01|21.97|22.57|22.67|21.94|20.29|20.73|21.1|19.93|20.47|20.15|19.67|17.41|17.44|16.95|16.54|16.52|15.81|14.8|15.05|16.46|16.84|16.86|15.77|14.95|14.67|13.78|15.45|15.17|14.87|14.83|14.27|13.99|14.26|15.5|16.15|15.75|14.86|14.73|14.37|14.12|15.06|15.85|15.71|16.07|16.77|16.79|16.8|17.26|18.38|18.51|18.67|16.22|16.19|16.13|15.29|15.81|15.8|16.62|16.75|16.14|17.62|18.07|17.74|16.66|15.5|15.24|15.98|14.93|13.76|15.12|14.73|14.6|14.62|15.04|14.93|14.35|12.59|13.51|13.27|14.33|15.01|15.37|14.54|13.83|14.88|15.95|14|14.22|13.43|11.89|11.02|11.07|11.08|9.34|8.66|9.02|9.36|10.71|10.07|10.69|10.48|11.43|13.5|12.69|10.96|12.2|11.84|12.1|12.55|12.25|12.2|13.63|13.74|13.91|15.29|15.62|20.03|24.06|23.76|23.89|27.73|30.56|28.61|27.09|29.27|30.35|33.01|34.1|34.14|37.45|36.3|35.17|34.41|34.04|31.95|34.15|33.38|31.98|29.85|30.15|29.7|28.05|28|26.38|23.04|23.21|23.97|25.26|24.12|23.94|21.75|20.43|19.81|20.72|20.1|21.16|20.03|20.07|20.39|20.09|19.65|20.02|21.03|21.09|20.84|21.32|22.16|22.44|23.22|23.1|22.9|23.05|22.51|22.01|22.13|23.23|22.91|23.67|26.18|26.1|25.89|26.48|27.51|27.66|27.6|27.05|26.6|27.32|26.81|25.85|26.24
02489|17316|/equities/the-bancorp|R2000VALUE|8.88|8.5|8.93|8.99|8.74|8.65|8.46|7.87|7.61|7.79|7.79|8.1|8.07|8.7|9|8.91|8.48|8.27|7.92|8|7.53|7.41|7.31|7.43|7.42|7.96|7.97|7.82|8.79|9.19|10.19|10.08|10.26|10.64|10.8|10|9.7|9.99|10.25|10.12|9.94|10.34|9.96|10.05|9.6|9.45|9.74|9.69|9.89|9.51|9.32|9.18|9.4|10.2|10.02|10.01|9.63|9.82|9.95|10.32|10.31|9.92|9.99|9.91|9.03|9.08|8.91|8.8|8.8|7.89|8.2|8.1|7.18|7.06|6.97|6.79|6.76|6.75|6.77|7.14|8.08|7.75|8.02|7.7|8.09|7.88|8.48|8.59|8.28|7.92|8.2|8.33|8.99|9.09|9.09|9.66|9.41|9.25|9.15|9.08|9.04|8.85|8.19|7.66|7.72|7.53|6.78|7.35|7.73|7.55|7.42|7.45|6.94|7.29|7.3|6.97|6.63|6.18|5.89|5.35|5.26|5.5|5.45|5.78|5.93|6.12|6.22|6.25|6.56|6.75|6.77|6.34|7.82|8.07|7.23|6.25|6.1|6.13|6.6|6.89|7.86|7.9|6.75|6.97|6.81|6.03|5.61|5.79|5.1|5.38|4.95|4.3|4.54|3.23|3.02|3.07|3.3|3.3|3.6|3.7|3.48|3.45|3.5|4.18|3.99|3.5|4.23|4.14|4.04|3.23|3.38|3.53|4.1|4.37|4.36|4.5|5.03|5.8|7|6.97|6.5|6.84|5.05|5.7|5.93|5.94|6.31|8.02|7.33|7.94|8.82|9.35|9.35|10.49|10.75|11.4|11.92|12.84|12.5|12.82|12.58|12.05|12.14|13.1|12.9|13.3|12.03|11.75|12.55|11.87|11.85|15.52|14.92|14.13|12.25|12.9|13.6|14.43|13.55|16.1|16.56|16.55|17.1|18.23|16.57|18.54|18.59|18.39|19.59|20.5|21.58|22.58|20.83|20.8|20.91|21|21.17|19.9|20.39|22.8|22.65|22.34|23.24|24.29|24.47|23.69|23.34|22.17|23.82|24.35|24.63|25.76
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.48|10.47|10.46|10.53|10.44|10.57|10.54|10.55|10.35|10.36|10.16|10.14|10.13|9.83|10.18|10.23|10.09|10|9.88|9.85|9.65|9.64|9.81|9.93|9.56|9.68|9.73|9.97|9.99|10.53|10.51|10.59|10.62|10.61|10.61|10.75|10.68|10.56|10.66|10.62|10.61|10.23|10.09|10.11|9.98|10.14|10.19|10.13|10.26|10.5|11.25|11.3|11.1|10.92|10.89|10.91|10.74|10.65|10.53|10.58|10.62||10.05|9.82|9.31|9.25|9.31|9.58|9.63|9.78|9.81|9.66|9.61|9.82|9.92|10.01|10.15|10.21|11.54|11.76|11.84|12.53|12.65|13.13|13.4|13.4|13.56|13.86|13.69|13.48|12.57|12.84|13.21|13.76|15.07|15.13|15.12|14.98|15.05|14.9|15.02|14.68|14.19|13.97|13.76|13.54|13.36|13.14|13.06|13.06|12.57|12.49|12.48|12.49|12.23|11.76|11.59|11.77|12|12.22|11.96|12.29|12.75|12.92|12.93|13.11|13.35|13.47|12.96|12.78|13.54|14|14.64|14.79|14.78|14.91|15.19|15.09|15.44|15.21|16.1|16.55|16.98|16.68|17.18|17.66|17.23|15.92|15.56|15.33|14.97|15.09|15.55|15.16|14.3|14.48|14.65|15.62|16.71|17.43|17.09|17.46|17.44|17.75|18.06|17.74|17.46|18.24|18.08|17.68|18.28|18.31|18.73|18.28|17.06|16.9|16.4|19.26|20.05|20.27|17.92|17.37|17.22|17.61|17.26|16.25|15.98|15.92|15.52|15.37|15.32|15.7|16.27|16.15|16.25|16.16|16.25|16.29|15.37|15.57|15.96|15.9|15.46|15.38|15.17|14.74|14.31|13.93|14.17|13.95|13.86|13.36|13.25|12.46|11.89|12.33|12.34|12.66|12.51|13.44|13.41|13.32|13.11|13.43|12.99|13.14|13.12|13.73|14.16|14.19|13.61|14.35|14.23|14.1|13.95|14.13|13.99|14.2|13.03|13.37|14.37|14.45|14.7|14.82|15.13|15.18|15.3|15.26|15.62|15.39|15.64|15.62
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.89|10.09|10.78|10.79|10.69|10.5|9.82|8.82|8.68|8.61|8.59|8.9|8.96|8.95|9.24|9.53|9.64|9.94|8.86|8.73|8.35|8.32|8.11|8.4|8.14|9.9|9.48|9.8|9.77|10.72|11.25|11.24|10.96|11.42|11.77|10.39|10.32|10.86|12.05|11.83|12.07|12.29|12.57|12.5|12.09|12.34|12.59|12.12|12.34|11.96|12.73|12.74|12.34|12.43|12.38|12.2|12.67|12.76|12.94|13.7|13.73|13.72|13.39|13.26|11.04|10.47|10.79|10|10.08|9.4|9.45|9.43|9.69|9.52|9.26|8.79|8.59|9.45|9.82|10.15|10.5|11.01|11.32|10.58|10.63|10.71|10.85|10.56|10.6|10.49|10.76|10.77|11.63|11.78|11.6|11.97|11.82|11.39|10.5|10.34|10.5|10.24|10.85|13.2|13.69|14.32|12.96|11.29|12.6|12.4|12.75|11.34|9.09|9|8.75|8.71|8.45|8.56|8.33|8.14|7.83|8.2|8.69|9.4|9.32|9.1|9.12|9.64|9.75|9.53|9.33|9|8.92|8.36|8.12|8.18|7.88|6.93|7.5|6.96|7.3|7.35|7.04|6.23|6.13|6.14|7.25|6.43|6.36|6.1|5.1|4.65|4.46|3.89|3.75|3.77|4.37|4.72|5.73|5.69|5.07|5.97|6.44|7.43|7.36|7.79|9.66|9.64|8.74|8.5|7.55|8.5|8.5|7.73|7.31|8|9.17|9.42|9.77|10.15|11.64|11.74|12.75|13.17|13.65|12.41|12.29|12.5|11.98|10.54|10.76|12.22|12.51|12.35|12.36|12.18|12.04|11.7|11.47|11.64|11.32|11.73|12.28|12.66|10.91|10.34|11.74|10.92|11.71|11.73|12.3|12.95|13.13|12.95|13.17|15|16.92|16.94|16.25|16|15.84|13.06|12.69|13.07|12.98|13.69|14.71|16.43|16.79|16.69|16.39|16.91|15.58|15.26|14.85|14.98|15.4|16.19|17.04|18.9|18.7|18.74|16.38|16.84|16.64|16.83|16.34|15.98|15.63|15.33|15.47|15.98
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.93|29.22|29.8|29.45|29.04|28.23|26.81|26.99|27.42|27.71|26.11|26.27|25.99|25.64|26.7|27.79|28.43|28.91|27.54|27.72|26.53|28.52|30.42|30.8|31.17|31.27|31.02|31.31|30.03|33.79|34.67|34.77|33.96|34.12|33.2|33.21|32.25|34|35.4|34.8|34.74|35.34|35.62|35.96|34.94|34.26|33.61|34.09|33.85|33.5|34.37|34.11|33.77|35.04|35.44|35.34|34.98|33.97|34.14|33.45|33.38|32.79|30.81|31.55|32.19|31.67|32.98|34.48|34.52|34.88|34.21|33.05|33.43|33.11|33.69|33.2|32.78|32.98|31.15|32.02|33.8|33.81|32.95|31.55|30.8|30.05|31.39|33.97|33.54|31.7|32.96|33.48|34.83|35.64|35.03|36.82|36.52|38.74|37.73|35.65|36.27|35.77|35.44|34.23|33.93|32.53|32.29|33.33|35.05|36.31|35.95|35.82|36.23|35.6|35.1|34.08|34.12|31.42|32.73|31.82|31.88|33.15|32.87|33.56|32.74|33.6|36.31|37.63|34.08|32.51|33.37|33.38|32.44|33.47|28.27|27.15|24.86|22.96|23.41|22.35|23.33|25.63|26.55|25.18|25.29|25.97|26.3|27.5|28.01|27.39|23.84|22.73|20.89|19.33|18.13|17.04|19.89|19.51|22.08|22.05|23.67|22.36|22.99|23.7|25.01|23.68|25.46|22.37|19.76|19.25|19.95|23.8|24.2|22.75|24.15|30.59|30|35.22|39.33|42.25|42.81|41.83|40.87|41.34|43|42.38|39.8|39.57|36.38|35.46|34.97|36.58|37.22|38.61|39.72|38.69|39.13|39.21|38.77|40.56|40.56|39.81|39.34|39.81|37.43|36.99|36.88|36|36.42|35.67|36.22|37.22|36.5|34.59|30.52|32.12|34.63|35.56|33.91|36.98|36.65|36.54|37.28|38.25|37.88|40.14|40.63|43.95|46.51|44.31|41.68|43.58|41.97|42.41|42.2|43.58|40.99|41.22|40.4|43.5|44.08|44.95|44.98|44.79|44.4|45.77|48.44|48.46|46.68|48.92|49.22|50.23
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.35|17.15|17.5|16.33|15.81|15.79|15.36|14.43|14.19|14.07|13.56|13.71|12.72|12.39|13.26|13.92|13.75|14.31|12.35|12.42|11.8|11.74|12.27|12.84|12.55|13.6|13.09|13.77|14.13|14.85|14.89|15.24|15.8|16.11|15.97|15.4|15.23|15.79|16.36|16.41|17.41|17.71|17.94|18.22|16.92|17.25|17.77|16.97|17.13|16.8|17.03|17.13|17.79|17.82|17.99|18|18.02|18.1|18.25|18.43|18.21|18.19|18.19|17.74|17.1|16.72|17.06|18.02|18.83|19.5|19.19|18.88|18.57|18.16|18.17|17.82|17.82|17.67|16.56|16.57|17.39|17.36|16.97|16.21|16.63|16.23|16.5|16.62|16.14|15.61|15.69|15.6|16.47|16.58|17.98|17.38|16.48|16.3|15.66|15.37|15.05|14.97|14.36|13.98|14|13.83|13.12|12.18|12.78|13.35|13.5|14.07|12.9|12.75|13.05|12.42|12.46|13.02|13.04|13.29|12.77|13.85|14.55|14.64|14.81|14.71|14.76|14.58|13.24|12.67|12.8|12.46|11.97|11.83|11.99|12|11.22|10.19|10.56|10.43|10.7|10.14|10.26|9.55|9.05|9.93|9.92|9.05|8.99|9.86|9.56|9.4|8.96|8.7|7.97|8.05|8.8|10.16|10.9|11.33|9.8|9.5|9.86|10.5|9.75|9.08|9.5|9.79|9.09|8.7|8.07|8.67|8.88|8.02|7.28|8.1|13.65|14|17|16.86|15.98|15.52|15.27|15.27|15.59|14.94|14.41|13.66|13.65|14.35|14.58|16.35|17|16.71|16.77|16.7|16.6|16.66|17.04|17.45|18.01|18.19|18.51|18.64|17.9|17.93|17.81|17.46|18.53|18.67|18.74|18.99|18.92|18.08|18.11|18.16|19.13|20.19|19.77|19.6|20.02|20.02|19.6|20.26|19.7|20.88|20.73|21.59|23.23|21.61|20.18|20.67|19.57|20.22|19.91|21.21|21.35|20.53|19.91|20.68|21.7|22.11|22.02|21.48|21.87|22.35|22.82|22.88|22.43|22|21.97|21.8
02497|17195|/equities/super-micro-compu|R2000VALUE|1.78|1.78|1.77|1.74|1.77|1.74|1.67|1.65|1.62|1.6|1.54|1.52|1.4|1.48|1.59|1.6|1.63|1.68|1.55|1.53|1.42|1.37|1.37|1.37|1.35|1.43|1.4|1.42|1.39|1.47|1.52|1.6|1.63|1.64|1.66|1.67|1.61|1.64|1.69|1.68|1.7|1.71|1.73|1.93|1.7|1.61|1.68|1.69|1.57|1.48|1.59|1.58|1.54|1.6|1.61|1.56|1.46|1.32|1.32|1.2|1.18|1.19|1.22|1.21|1.11|1.07|1.09|1.15|1.18|1.16|1.16|1.17|1.12|1.17|1.01|1.01|1.01|1|0.94|0.95|1.02|1.5|1.56|1.52|1.52|1.43|1.43|1.5|1.46|1.34|1.37|1.4|1.44|1.48|1.45|1.96|1.89|1.88|1.76|1.8|1.81|1.79|1.71|1.65|1.51|1.5|1.36|1.3|1.38|1.31|1.3|1.17|1.15|1.15|1.15|1.14|1.03|1.01|1.01|0.98|0.89|0.9|0.89|0.89|0.85|0.89|0.88|0.89|0.85|0.81|0.81|0.78|0.79|0.81|0.82|0.8|0.83|0.78|0.82|0.81|0.83|0.85|0.74|0.67|0.65|0.61|0.6|0.57|0.65|0.6|0.62|0.55|0.51|0.54|0.55|0.5|0.49|0.5|0.55|0.57|0.63|0.58|0.66|0.71|0.68|0.68|0.72|0.65|0.57|0.53|0.49|0.57|0.63|0.67|0.82|0.89|0.89|0.93|1.06|1.04|1.09|1.09|1.07|1.01|0.91|0.93|0.8|0.79|0.78|0.77|0.77|0.79|0.78|0.77|0.74|0.73|0.75|0.76|0.76|0.78|0.75|0.75|0.98|0.94|0.9|0.91|0.94|0.97|0.91|0.91|0.92|0.95|1|0.84|0.9|0.92|0.91|0.86|0.86|0.91|0.91|0.91|0.93|0.92|0.95|1.04|1.01|1|1.02|1.01|1.02|1|0.96|0.86|0.85|0.86|0.89|0.93|0.94|1.01|1|1.03|1.05|1.08|1.14|1.11|1.19|1.01|1.01|1.05|1.14|1.11
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.21|12.23|12.05|12.12|11.75|11.51|11.29|10.8|10.55|10.89|10.92|10.84|10.58|10.06|10.84|11|11.79|12.01|11.59|11.48|11.26|12.3|12.29|12.73|12.53|12.6|12.47|12.7|12.73|14.63|15|15.12|15.41|15.4|15.34|15.49|15.28|15.15|15.55|15.35|15.36|15.75|15.91|15.92|15.33|15.7|15.93|15.88|16.06|16.03|16.51|16.49|16.88|17.16|16.66|15.56|15.42|15.37|15.4|15.32|15.37|15.55|15.1|14.63|14.42|14.17|14.26|14.57|14.67|14.44|14.87|15.23|14.91|14.77|15.05|14.75|14.39|14.45|14.65|14.76|15.09|16.25|15.88|15.26|15.36|15.17|15.79|16.22|15.98|15.1|15.19|15.31|15.39|16.03|17.79|17.19|17.16|16.16|16.07|15.84|15.19|15.02|15.31|14.81|14.44|14.25|14.08|14.6|14.99|15.5|15.62|15.08|15.18|14.55|14.63|14.96|14.96|14.66|14.26|14.28|14.43|15.04|15.9|16.13|16.02|16.25|17.45|17.66|16.59|16.36|16.88|17.43|18.63|19.45|17.13|16.85|16.2|15.11|15.41|15.09|14.7|15.22|16.55|16.07|17.51|17.99|18.64|16.76|16.46|17.32|17.19|16.9|17.11|16.5|15|13.55|13.62|14.09|15.66|15.08|14.61|12.88|16.53|17.8|15.62|16.37|15.93|16.6|14.52|13.72|13.28|15|15.74|15.24|13.58|17.01|18.75|23.61|27.01|30|25|20.76|19.21|19.95|22.86|24.74|26.09|27.35|28.5|23.12|26.99|32.09|34.94|33.2|33.85|35.12|34.64|36.38|38.49|37.4|35.25|35.4|39.13|41|39.5|35.48|33.24|33.41|38.6|40.25|42.9|46.6|44.94|38.74|33.93|33.7|34.64|37.5|38.5|37.48|36.75|32.2|35.39|39.21|32.42|28.8|28.1|31.99|35.36|35.88|38.52|43.03|36.24|37.73|39.45|42.17|37.08|36.22|39.09|44.67|47.48|49.73|50.04|50.37|52.1|52.71|54.32|54.19|52.55|50.21|51.86|52.25
02499|16057|/equities/first-bancorp|R2000VALUE|11.37|11.4|11.28|11.8|11.84|11.65|11.43|11.45|11.5|11.55|11.47|11.82|11.92|10.44|11.11|11.15|13.33|13.78|11.65|11.78|11.12|10.18|9.76|10.5|10.12|10.19|9.6|9.6|10.43|10.35|10.29|10.81|11.47|11.87|10.86|11.73|10.91|11.14|11.96|12.23|12.33|12.87|14|14.08|13.28|13.32|13.38|13.34|13.68|13.36|14.27|14.82|14.73|14.43|14.48|15.61|16.89|16.5|16.44|16.47|15.83|14.58|15.16|15.23|14.8|14.39|14.04|14.39|14.39|13.55|13.76|13.9|14.15|13.91|13.26|12.97|12.83|12.9|12.98|13.85|15.4|16.89|16.9|15.31|15.22|14.56|15.34|16.15|16.27|15.64|16.8|16.44|16.27|16.71|16.5|16.42|16.05|15.5|14.99|14.09|14.62|15.63|15|14.96|14.79|14.66|14.65|15.7|16|15.43|14.76|14.49|14.45|14.72|14.71|13.8|13.7|14.48|14.63|14.76|14.27|15.52|16.7|17.34|17.5|18.93|18.92|19|17.89|18.7|18.8|18.75|18.98|19|18.5|18.4|18|16.68|15.99|15.94|13.36|14.15|15.25|13.79|13.2|13.22|13.14|13|12.95|13.37|13.15|13.49|13.17|12.14|10.55|10.21|12.61|13.85|15.06|15.8|15.2|15.81|16.11|17.23|18.47|17.99|18.39|17|16.84|17.24|16.72|17.59|18.42|17.5|15.96|16.6|17.17|19|19|20.48|17.75|16.48|15.8|16.37|17.2|15.98|16.06|15.54|14.2|14.24|13.68|15.54|17.23|17.2|17.8|17.99|18.2|18.43|19.14|19.77|19.88|20.25|20|20.8|20.75|20.86|18.72|17.94|19.15|19.18|19.13|19.04|19.85|20.35|19.61|19.02|19.78|21.34|19.97|19.26|19.36|20|19.01|18.99|18.6|20.2|19.79|21.12|21.28|21.33|20.95|20.97|19.17|19.92|20.15|20.86|21.38|19.33|18.47|17.71|17.97|18.86|19.06|19.8|19.75|19.53|19.65|20.08|19.84|20.27|20.87|21.23
02500|8215|/equities/big-lots-inc|R2000VALUE|44.38|44.36|44.05|43.7|41.54|40.27|38.75|38.92|38.47|38.76|37.65|37.91|40.69|39.15|41.31|41.81|41.44|38.91|37.73|35.28|35.02|36|34.41|34.38|33|34.45|33.42|32.89|31.97|35.27|36.44|36.09|34.49|34.86|34|33.2|32.75|32.96|33.74|33.88|38.51|39.68|41.42|41.59|43.23|43.99|44.44|43.87|43.87|42.84|43.38|42.13|41.55|42.27|41.59|33.99|32.78|32.72|32.32|30.8|30.69|30.6|29.55|29.42|31.2|31.5|30.27|30.57|31.62|33.96|33.75|34|33.62|34.55|34.44|33.79|33.51|33.8|32.31|31.98|32.63|35.25|36.48|35.68|34.8|33.66|33.6|35.1|35.34|34.46|35.78|37.44|37.27|37.53|38.92|41.42|41.19|40.05|39.37|37.82|37.99|37.29|36.34|36.39|33.82|31.45|30.66|30.04|30.02|31.39|31.32|29.97|29.75|29.68|29.55|28.93|28.08|24.62|25.99|26.09|25.98|26.9|28.18|27.45|26.72|25.93|25.58|25.7|26|25.92|26.76|23.94|24.88|24.92|23.58|23.28|21.79|20.7|21.44|21.35|22.6|25|24.34|25.53|25.75|26.19|28.5|28.36|27.41|26.03|24.31|22.83|22.46|21.2|20.94|18.1|15.78|14.85|15.76|14.42|14.72|14.73|14.84|15.59|14.94|15.48|15.97|16.71|18.23|17.93|16.07|18.42|24.88|25.24|23.77|26.9|27.08|30.56|31.86|35.33|33.76|31.36|33.53|34.85|34.79|34.37|31.55|31.6|30.99|33.73|32.97|33.41|34.88|33.98|32.5|31.63|28.61|29.44|28.55|28.65|25.85|23.59|23.63|23.55|23.87|22.01|22.05|21.75|17.96|17.96|19.07|17.52|17.69|16.41|15.03|14.08|16.25|16.76|17.23|18.08|18.89|21.11|21.17|21.63|22.95|25.08|27.82|29.95|30.77|31|31.7|31.98|30.82|30.33|30.17|27.78|27.77|27.23|27.52|28.77|30|31.1|31.02|30.46|30.43|30.98|32.12|36.15|34.05|33.65|33.9|33.28
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.1|22.98|23.42|23.5|24.1|23.99|23.3|22.95|22.63|22.6|22|21.83|21.54|20.71|21.82|22.54|22.08|22.43|21.06|20.59|19.91|19.26|19.02|19.49|19.45|20.65|20.44|20.25|21.41|22.24|22.84|23.25|23.25|23.1|22.69|22.12|21.94|21.68|22.08|21.83|22.16|22.36|22.54|22.72|22.29|23.02|23.32|22.99|22.74|22.46|23.1|23.04|23.14|23.81|23.83|23.95|24.53|24.98|24.9|24.97|24.96|24.91|24.75|23.93|23.29|22.86|23.36|23.59|23.87|22.65|23|22.74|22.55|22.4|22.39|21.69|21.36|21.43|20.8|21.2|22.22|22.77|23.06|21.82|22.29|21.58|21.48|22.18|22.07|21.33|22.5|22.49|24.99|25.32|24.76|25.96|25.81|24.91|23.98|23.41|23.99|23.82|23.16|22.94|22.08|21.45|20.6|21.08|21.16|20.95|20.31|20.75|20.94|20.83|20.36|20.81|21.02|21.2|21.82|21.49|22|22.82|22.89|23.46|23.59|23.56|23.6|23.98|22.98|22.94|23.78|23.72|24.16|23.99|23.16|22.47|22.17|21.62|22.39|22.64|22.98|22.14|22.57|22.96|24.29|25.07|25.22|24.32|23.69|24|23.69|23.62|23.57|23.8|19.11|19.81|21.29|21.51|24.39|24.13|25.31|25.02|26.33|28.37|28.39|27.03|27.61|27.89|26.89|26.89|25.91|27.27|28.48|28.01|26.55|27.92|29.1|31.81|32.9|36.47|27.3|26|25.71|25.88|26.7|25.5|25|24.49|23.12|21.64|21.5|22.89|24|24.11|24.75|24.88|24.82|25|24.71|24.71|22.43|22.5|22.47|23.37|23.65|23|22.44|20.1|21.7|21.66|22.6|22.76|23|21.82|20.75|21.9|23.39|25|25|24.95|24.98|24.93|24.53|24.99|23.87|24.7|24.18|23.33|23.91|23.83|23.05|23.8|22.01|22.34|22.79|22.9|23.01|22.1|18.85|21.79|22.44|22.68|22.82|23|23.18|23.28|22.91|23.02|23.2|23.02|23.11|23.05
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|5.05|5.25|5.3|5.35|5.35|5.53|5.1|4.99|4.9|4.95|4.96|5.17|5.18|5.1|5.85|5.4|5.45|5.55|5.57|5.34|4.49|4.68|4.74|4.69|4.23|4.25|4.05|3.98|3.9|4.49|4.48|4.42|4.43|4.08|3.72|3.48|3.49|3.6|3.79|3.81|3.82|3.88|4.12|4.05|3.85|3.84|3.89|3.87|3.92|3.8|4.07|5|4.67|5.03|4.54|4|4.18|4.15|4.2|4.1|3.84|3.99|3.84|3.83|3.18|3.22|3.03|3.16|3.13|2.84|2.85|2.64|2.49|2.29|2.45|2.31|2.14|2.19|2.27|2.47|2.6|2.69|2.55|2.45|2.49|2.4|2.45|2.55|2.19|2.04|2.08|2.06|2.2|2.23|2.23|2.27|2.38|2.47|2.05|2.05|2.06|2.05|2.06|2.07|2.07|2.19|2.2|1.75|1.84|1.88|1.95|1.97|1.95|1.79|1.95|1.8|2.01|2.12|2.11|2.26|2.37|2.37|2.5|2.45|2.5|2.65|2.73|2.75|2.65|2.91|2.5|2.25|2.36|2.34|2.57|1.88|1.74|1.77|1.81|1.9|1.89|1.77|1.88|1.25|1.36|1.45|1.19|1.24|1.25|1.25|1.12|1.05|1.06|0.94|0.8|1.09|1.24|1.3|1.38|1.54|1.65|1.59|1.59|1.7|1.72|1.75|1.54|1.65|1.62|1.61|1.25|1.43|1.6|1.55|1.63|1.8|1.68|1.84|2.22|2.39|2.02|2.18|2.11|2.03|2.13|2|1.9|2.01|1.91|1.7|1.69|1.79|1.93|2.05|2.5|2.84|2.55|2.42|2.03|1.7|1.84|1.88|2.22|2.3|2.36|2.4|2.65|2.71|2.8|2.78|2.98|3.04|3.1|2.9|3.37|3.9|2.99|3.4|3.35|3.6|3.6|3.71|4.06|3.98|4.15|4.5|4.34|4.43|4.53|4.08|4.19|4.25|4.14|4.2|4.45|4.48|4.45|4.24|4.64|4.94|4.15|3.93|3.83|3.95|4.2|4.33|4.25|4.59|4.88|5.1|5|5.02
02505|16632|/equities/mesa-laboratories|R2000VALUE|52.59|50.75|49.96|46.28|44.47|44.25|44.49|45|41.44|41.27|40.58|41.26|41.72|41.91|39.6|39.01|38|38.53|36.96|36.05|37.98|38.63|36.5|34.95|34.75|34.74|34.68|34.22|35.02|36.5|35.54|36.91|35.87|32.94|32.51|32.5|32|30.98|30.44|32.58|31.8|31.5|31.39|31.1|30|29.55|29.55|29.22|29.75|30.3|30.75|30.25|30|30.45|29.6|29.95|29.8|30|30.69|31.2|31.51|27|26.35|26.4|26.35|26.35|26.25|25.95|25.71|25.79|24.37|24.8|23.25|23.1|23.36|22.93|22.14|22.72|22.73|23.75|22.84|23.9|23.95|25|24.45|24.41|25|25|25.39|23.85|25.82|23.55|23.95|23.95|25.82|26|25.8|26.25|25.97|26.48|26.5|25.85|26.16|26.58|27.95|27.03|27.43|27.25|27.5|28.22|29|27.97|26.7|25.48|24.54|24.48|24.55|25|24.55|24.49|24.47|24.56|24.01|23.85|23.15|22.99|22.87|22.87|22.78|22.85|23|22.28|22.97|22.25|22|21.97|21.97|20.96|20.11|23.96|22.3|20.18|20.25|20.25|22.01|22.61|20.25|20.01|20.5|20.45|19.1|18.17|15.75|18|18|18.01|18.25|20.25|20.25|20.2|20.2|19.04|18.5|17.5|19.23|19.16|17.95|17.97|19|18.49|19.16|18.74|20|19.01|20.49|20.25|22.35|22.71|22.97|23.25|23|22.12|22.3|22.13|22.71|23.1|22.2|23.09|24|24.51|24.65|24.4|24.15|24.49|23.5|21|22.91|23.25|23.13|22.7|23.25|22.6|23.5|23.39|22.12|23.65|23.65|24.2|24.75|24.94|24|22.95|24.4|24.8|26.75|26.75|26.75|25.5|25.97|27|26.01|25|24.81|26|24.98|23.02|20.95|20.38|20.48|21.05|20.95|22.11|22.4|22.44|22.64|21.79|23.75|25.9|25.23|26.25|25.97|25.6|24.75|24.06|24.84|24.84|25|25.67|27|18.98|19.14|19.25
02506|21107|/equities/deluxe-corp|R2000VALUE|25.8|25.84|26.62|26.9|25.5|23.59|23.7|23.64|23.1|23|22.6|22.95|22.88|21.93|23.76|24.36|24.25|24.83|23.76|23.16|21.73|20.57|22.09|22.16|21.12|22.53|21.1|21.8|21.29|24.09|24.88|25.01|26.09|26.7|25.28|24.57|23.14|23.59|25.79|25.76|27.6|28.22|27.68|27.33|27.15|27.47|29.3|27.3|26.74|26.26|27.03|26.64|25.9|26.23|26.42|25.84|25.72|24.43|24.65|23.89|24|23.53|22.2|22.97|22.28|22.27|22.38|22.72|22.3|21.35|21.4|20.94|19.79|19.94|18.98|18.77|18.38|18.48|17.88|18.62|20.48|21.35|22.67|21.92|20.5|19.69|20.66|21.45|21.47|20.54|21.35|22.18|22.85|22.51|22.29|22.97|23.77|21|20.15|19.98|20.32|20.37|19.41|19.86|18.97|18.9|17.51|18.83|18.7|16.4|16.23|15.72|15.48|15.22|15.02|13.9|13.75|13.64|14.05|14.91|14.95|15.6|17.27|17.19|17.48|17.75|17.72|18.11|17.49|17.13|18.01|17.89|18|17.23|16.77|17.72|16.75|14.78|13.77|13.56|14.55|15.65|15.85|14.82|15.19|15.61|15.88|15.39|14.51|11.81|11.24|11.24|10.72|9.68|8.08|7.81|9.16|10.2|11.5|11.73|12.93|13.02|14.45|15.44|15.47|15.69|15.7|11.81|10.5|10.55|11.5|12.41|13.07|12.43|10.6|10.81|12.91|14.79|14.99|16.3|16.6|17.72|17.08|17.84|18.2|17.64|19.59|19.54|18.55|18.02|18.33|19.63|21.13|21.74|22.77|23.01|23.2|24.51|22.68|23.58|21.53|21.12|20.51|20.04|20.15|20.16|20.7|20.75|22.6|22.74|23.35|24.69|25.33|26.36|26.67|29.76|33.2|33.62|33.28|32.03|32.03|32.19|32.4|34.96|37.19|40.86|40.2|39.55|40.29|39.99|38.45|38.4|37.68|38.04|38.19|38.47|38.22|36.76|40.37|41.19|41.99|42.49|42.3|41.89|43.39|44.47|44.95|44.8|43.29|42.21|40.72|40.84
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15|14.3|14.23|14.23|13.74|13.39|12.91|12.48|12.28|12.17|12.38|12.45|13.85|10.24|10.8|10.68|10.51|11|9.32|9.23|8.55|8.6|8.2|8.5|8.44|9.04|8.29|8.28|7.9|9.04|9.37|9.67|9.99|10.36|10.15|11.13|10.61|9.76|11.17|11.01|11.46|11.8|11.84|11.79|10.92|10.75|11.09|9.93|9.24|9.26|9.83|10.32|11.05|11.44|8.32|8.5|8.63|8.9|9.13|9.5|9.4|9.41|8.79|8.81|8.37|8.16|8.27|8.77|8.69|8.05|8.88|8.99|8.9|8.79|8.44|7.8|7.8|8.01|7.24|7.98|8.33|8.92|9.15|8.75|8.3|8.11|8.64|9.76|12.84|12.32|12.1|12.15|12.97|13.33|13.49|14.93|14.9|14.43|14.17|13.42|13.9|14.92|15.46|14.68|12.9|13.72|10.96|10.6|11.54|11.63|10.77|10.21|10.83|10.65|11.07|10.28|9.95|9.89|9.34|7.35|7.31|8.89|9.35|9.5|9.38|9.17|10.04|10.29|9.88|9.22|9.9|9.46|7.86|8.05|6.83|6.6|6|5.1|5.06|4.93|4.63|3.8|3.27|2.15|2.18|2.86|3.65|2.88|2.23|2.16|1.7|1.65|1.55|1.15|1.01|0.91|1.19|1.25|1.01|1.09|1.32|1.64|2.3|2.92|2.74|2.65|2.85|3|3.14|3.65|4.95|5.25|5.74|5.78|6.72|8.55|8.98|10.44|11.18|11.76|10|8.24|7.73|8.39|8.82|8.14|7.6|7.8|7.27|7.11|7.86|7.93|7.7|6.49|6.7|6.43|6.49|6.6|6.89|7.02|7.53|7.71|8.3|8.89|9.07|9.28|8.5|8.69|9.3|9.18|8.76|9.05|8.8|8.02|7.49|9.19|8.99|8.9|9.02|7.34|6.95|6.5|7.19|7.4|7.63|7.89|7.47|7.62|7.95|8.2|9.18|9.72|10.33|10.35|9.96|10.25|11.2|11.7|10.68|11.18|11.96|11.97|11.81|12|12.3|11.97|11.87|11.91|12.11|12.1|12.24|12.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|53.92|55.59|57.18|57.04|58|56.3|56.63|54.06|53.69|53.17|52.59|54.22|55.55|50.5|54.74|57.92|59.04|60|50.32|49.69|46.82|51.79|54.56|54.69|50.45|52.27|47.8|50.14|49.37|58.64|59.99|58.97|57.1|58.78|59.04|54.38|49.94|51.63|53.88|52.74|53.1|53.23|52.29|51.87|44.91|42.51|43.47|43.46|43.15|41.24|42.17|42.6|44.19|45.41|42.48|42.23|43.23|44.94|42.46|42.99|41.7|42.19|40.42|39.97|39.5|36.78|37|38.42|38.97|37.86|38.75|38.47|36.56|35.62|34.61|35.17|34.22|33.48|33.72|35.26|36.59|36.77|38.86|37.24|35.36|35.9|36.35|40.47|40.9|39.17|38.76|39.88|39.35|43.02|40.19|43.24|42.6|40.75|39.1|38.82|36.57|35.87|34.84|32.94|31.54|31.6|28.74|29.56|30.32|31.44|33.04|31.9|28.35|28.17|27.05|26.44|24.54|25.3|24.81|23.43|22.99|24.4|24.55|24.93|24.96|24.6|26.11|26.3|24.15|21.9|22|19.91|19.8|19.99|18.95|19.99|19.04|19.62|22.17|20.91|23.1|25.25|24.69|22.75|22.45|21.74|23.29|21.37|19.46|18.15|16.89|16.24|15.5|16.25|15.19|13.81|15.52|16.25|18.88|18.86|20.21|19.35|21.08|24.22|22.03|19.59|20.66|19.81|16.66|16.82|16.51|18.62|20.3|19.77|22.8|23.62|24.92|27.42|32.76|34.97|34.78|38.74|39.68|40.06|40.14|38.04|40.22|42.29|42.4|42.27|44.73|47.36|48.85|49.86|55.9|57.5|61.75|61.22|56.73|55.06|55.28|55.1|63.07|61.91|61.16|63.43|62.94|64.95|68.61|64.75|62.9|63.23|65.6|62.64|67.24|72.82|75.5|78.49|75.91|79.66|79.42|77.5|70.28|72.35|72.81|75.16|69.78|66.05|69.38|66.75|66.5|65.39|62.91|59.97|59.02|57.95|60.12|58.5|61.07|73.72|74.97|72.47|67.81|66.5|67.41|67.25|68.61|68.19|69|68.88|67|63.15
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|32.16|34.08|34.7184|43.152|29.04|21.6|22.56|21.8784|20.976|19.2|19.344|21.12|26.352|28.8|29.6592|30.24|33.6|34.08|29.76|29.76|30.1392|30.72|35.52|37.44|34.4496|36.96|33.12|45.12|31.176|38.4|32.64|34.56|39.36|39.12|32.064|31.68|33.6|38.4|46.08|39.8928|44.1024|47.1072|46.68|47.088|51.36|55.2|56.16|58.08|58.56|56.64|59.52|59.52|61.92|64.8|65.28|72|66.24|74.88|74.4|64.8|57.6|58.5552|57.6|57.6|57.6|60|67.68|60|58.08|57.6|59.52|62.4|63.36|64.32|56.64|61.44|53.76|48|44.64|46.0224|50.8848|54.24|50.4|47.4912|49.44|52.8|52.8|55.68|55.68|54.72|56.64|57.6|65.28|66.24|68.64|69.6|69.6|69.6|72.96|66.72|66.24|68.16|71.52|74.3952|73.44|68.64|61.44|60|56.64|61.44|64.8|59.52|61.92|60.48|64.32|69.12|72.96|80.64|78.72|64.32|59.52|64.32|72|78.72|89.76|84|86.4|90.24|101.28|116.64|114.24|112.32|122.4|142.08|163.2|35.3808|45.12|40.32|42.72|42.24|48|45.6|33.6|30.24|25.92|26.4|26.88|24.48|19.2|20.0544|20.64|19.2|19.68|20.592|21.12|19.2|22.56|22.56|23.52|26.4|24.96|28.32|27.84|27.36|29.28|31.2|26.88|26.88|29.76|11.52|13.44|19.68|20.64|21.12|24.48|38.4|38.4|38.88|35.04|43.2|43.2|47.52|48|51.216|50.88|53.28|51.84|59.04|54.72|54.24|55.68|53.28|51.84|63.36|57.6|40.8|43.2|43.2|43.2|46.56|48|45.6|47.04|46.56|54.72|59.52|73.92|76.32|48.96|52.32|51.36|45.6|43.2|43.2|44.64|48|49.9152|54.24|57.12|54.72|45.6|52.32|55.68|60|57.12|57.6|68.64|68.64|78.24|78.24|77.76|81.6|88.8|94.08|100.3152|91.2|154.56|108|117.6|131.04|133.872|143.52|140.16|139.2|151.2|135.84|169.44|201.12|204.48|188.64|189.6|187.2
02510|16925|/equities/eplus-inc|R2000VALUE|8.36|8.37|8.5|7.84|7.85|7.69|7.03|7.19|7.17|7.34|7.16|7.28|7.07|6.89|7.25|7.12|7.07|6.97|6.78|6.85|6.13|6.38|6.17|6.32|6.12|6.42|6.43|6.26|7|7|7|7|6.88|6.89|6.86|6.27|6.05|6.3|6.6|6.75|6.63|6.64|6.97|6.96|6.83|7.12|7.06|6.82|6.8|6.64|7.11|7.16|7.14|7.59|7.12|7.24|6.38|6.42|6.38|6.22|6.08|6.21|6|6|6.01|6.1|6|6.5|6.51|5.33|5.25|5.28|5.36|5.5|5.5|5.6|4.77|4.72|4.68|4.71|4.74|4.59|4.65|4.51|4.4|4.41|4.5|4.8|4.71|4.59|4.51|4.44|4.62|4.62|4.66|4.75|4.61|4.5|4.5|4.46|4.37|4.25|4.25|4.25|4.16|4.08|4.12|3.99|4.11|4.16|4.16|4.22|4.18|4.14|4.12|4.08|4.11|4.12|4.12|4|3.91|3.96|3.98|4|3.98|3.98|3.97|3.96|4.06|4.06|4.19|4.16|4.09|4.24|4.1|3.81|3.75|3.79|3.9|3.86|3.86|3.93|3.75|3.73|3.57|3.6|3.74|3.05|3|3.05|3.04|3.06|3.15|3.09|2.87|2.77|2.77|2.75|2.62|2.67|2.69|2.62|2.74|2.75|2.69|2.69|2.68|2.74|2.72|2.5|2.48|2.38|2.36|2.17|2.44|2.57|2.46|2.77|2.86|3.16|3.41|3.5|3.39|3.38|3.25|3.3|3.3|3.19|3.01|3.11|3.46|3.42|3.45|3.35|2.92|2.99|3.03|3.25|3.31|3.48|3.39|3.35|2.71|2.45|2.33|2.34|2.38|2.54|2.54|2.58|2.56|2.45|2.49|2.31|2.4|2.31|2.42|2.27|2.5|2.5|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.56|2.69|2.44|2.31|2.35|2.21|2.01|1.84|1.88|2.16|2.17|2.35|2.38|2.47|2.48|2.5|2.45|2.39|2.48|2.52|2.52|2.62|2.58|2.46|2.71
02511|32380|/equities/air-transport-service|R2000VALUE|6|6.08|6.88|6.8|6.01|5.63|4.92|4.98|4.81|4.99|5.11|5.2|5.08|5|5.42|5.72|5.75|5.92|5.19|5.26|5.1|5.09|5.14|5.24|5.21|5.71|5.37|5.18|5.56|6|5.62|6.2|6.84|7.04|6.96|6.69|6.81|6.96|7.7|7.66|7.79|8.02|8.21|8.23|7.58|7.95|8.38|8.5|8.05|7.96|8.5|8.49|8.19|8.65|8.05|7.92|7.74|8.08|8.15|8.08|8.01|8.02|8.03|8.1|8.01|7.7|7.66|7.6|7.57|6.89|6.95|6.95|6.44|6.5|6.02|5.48|5|5.01|4.85|5.24|5.38|5.49|5.49|5.34|5.37|5.29|5.34|5.57|5.62|5.23|5.75|5.75|5.86|6.03|5.66|5.75|5.57|5.59|4.3|4.2|2.38|2.72|2.8|2.8|2.59|2.54|2.35|2.43|2.49|2.83|2.77|2.82|2.75|2.87|2.85|2.8|2.66|2.49|2.71|3.15|3.01|3.2|3.39|3.46|3.34|3.65|3.88|4.06|3.42|3.24|3.23|3.24|3.08|3.44|3.6|3|2.96|2.79|2.69|2.49|2.37|2.32|2.42|1.89|1.11|1.24|0.72|0.74|0.8|0.82|0.82|0.83|0.84|0.63|0.24|0.22|0.24|0.27|0.23|0.24|0.27|0.25|0.32|0.35|0.31|0.23|0.29|0.37|0.4|0.32|0.2|0.28|0.33|0.45|0.58|0.66|0.57|0.78|0.89|0.97|0.99|1.01|1.01|1|1.02|1.03|1.01|1|0.95|1.12|1.12|1.15|1.24|1.01|1.67|2.98|3.52|3.65|2.74|2.81|2.87|2.95|3.25|3.3|3.2|3.11|3.27|3.42|3.5|3.49|3.67|3.88|3.85|3.29|3.64|3.9|4.31|4.6|4.62|5.14|4.65|4.67|4.37|5|6.2|6.49|6.9|7.17|7.32|7.39|7.23|7.24|6.96|7.05|7.25|7.25|7.69|7.5|7.57|8.07|8.2|8.27|8.36|8.56|7.15|7.12|6.46|6.52|6.64|6.83|6.64|6.67
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||2.8|2.3|2.6|||2.5|2.9|2.9|2.6|3||2.26|2.4|3|2.4|2.6|2.4|2|2|2.2|2.4|2.6|2.8|2.8|2.4|2.6|3.4|5.8|6|7.8|6.8||6|6|6||6|6.1|6.2|7|7|6.8|7|6|6.6|6.2|7.2|7.2|6.8|7.6|8|9.6|11.4|11.8|12|12|12|12|9|11.8|14|14.2|13.2|12|8||8|10|11|11.2|9|8|8.6|14.2||16|18|17|24.004|30|30||26|30.2|31|33|31.2|36|36|36.53|37|42|43.6|44|46.6|46.8|53|53|54|67||73|75||78|79|68.4|75|78.6|75|68|67|71|73|79|82|83|85|87|88|88|84|90|90|90|90|91|88|88|90|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|30.15|29.53|31.09|31.17|28.37|26.04|26.61|24.41|21.75|21.85|20.72|21.77|21.68|19.42|20.75|20.94|20.28|20.78|19.27|19.53|18.91|19.29|19.75|20.67|22.57|25.13|23.24|26.62|26.31|37.53|39.69|40.17|40.41|41.84|40.21|39.6|38.83|39.08|39.38|39.18|38.5|40.16|46.73|47.89|45.46|40.6|40.56|41.75|40.48|39.54|37.85|37.69|33.61|33.26|31.74|32.74|33.3|33.66|33.47|32.5|31.15|33.55|30.09|28.71|28.9|28.84|27.94|30.25|34.11|34.85|34.38|31.66|29.96|27.74|30|29.74|29.77|27.99|26.63|27.99|27.67|27.33|23.49|21.92|21.03|20.1|21.04|21.56|21.17|20.38|21|20.73|21.38|21.14|20.36|19.72|18.65|19.04|19.39|18.24|18.49|17.27|16.5|15.43|13.91|13.94|14.19|13.96|15.24|14.98|15.44|14.95|13.79|13.73|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|17.1|16.96|16.64|16.67|16.34|15.93|15.51|15.4|15.25|15.3|15.16|15.2|14.5|14.3|14.43|15.9|14.46|14.13|12.82|12.64|11.28|11.03|11.01|11.02|11.29|11.73|10.66|11.38|11.47|12.37|13.12|13.5|13.93|14.75|13.62|12.74|12.45|12.3|12.97|12.73|12|11.4|11.86|11.87|11.65|11.72|11.63|10.31|9.6|9.25|9|9|9.14|9.15|8.7|8.75|8.83|9.21|9.62|10|9.67|9.45|9.45|9.25|9.4|8.67|8.78|9|8.2|7.83|7.57|7.55|7.19|6.84|6.63|6.93|5.91|6.03|6.1|6.36|7.07|7.42|7.3|6.8|6.59|6.45|6.85|7.08|6.17|6.44|6.99|7.19|7.78|7.75|8|8.3|8.29|8.42|8.24|8.19|8.15|8.5|8.9|8.88|8.5|8.25|8.19|8.19|8.16|8.14|8.09|8.22|8.3|8.39|8.39|8.3|8.1|8.32|8.4|7.9|7.79|7.75|7.78|7.71|7.43|7.35|7.35|7.35|7.38|7.38|7.49|7.33|7.8|7.91|8|7.82|7.55|7.69|8.1|7.8|7.08|7.49|6.45|6.22|4.9|4.9|4.97|4.99|4.77|4.58|4.79|4.38|4.35|4.01|4.57|4.7|4.92|5.19|5.2|5.07|5.1|4.9|5.29|5.53|5.75|5.65|5.87|6|5.18|5.29|6|6.28|6.25|6.61|6.44|7|6.95|7.73|7.83|7.96|8.05|8.3|8.3|8.43|8.64|7.63|7.96|7.96|7.88|7.95|8.08|8.22|8.25|8.49|8.45|8.05|8|7.99|7.97|8|7.86|7.89|7.89|7.94|7.92|7.96|7.93|7.98|7.99|7.8|7.75|7.75|7.73|7.7|7.62|7.6|7.58|7.52|7.5|7.49|7.52|7.51|7.54|7.5|7.47|7.49|7.46|7.43|7.48|7.45|7.48|7.44|7.38|7.39|7.4|7.45|7.46|7.48|7.5|7.42|7.45|7.49|7.5|7.58|7.42|7.42|7.4||7.38|7.4|7.38|7.38
02516|15740|/equities/clean-energy-fuel|R2000VALUE|18.94|17.85|16.95|16.12|15.4|14.37|14.1|13.65|12.95|12.88|12.67|13.4|13.4|12.22|13.99|11.93|12.5|12.75|11.89|11.79|11.11|12.68|13.16|13.8|14.47|14.25|14|13.16|13.22|16.5|16.68|16.25|17.21|13.78|13.4|12.91|13.26|14.35|14.7|14.95|14.42|15.77|17.21|17.54|16.73|17.6|17.85|16.95|14.45|14.65|14.85|14.49|15.08|12.42|12.69|12.33|13.56|14.15|14.28|14.3|14.5|14.82|14.58|14.43|13.9|14.08|14.53|15.59|15.8|14.94|14.89|15.15|14.27|15.26|16.18|15.14|15.41|15.7|15.39|16.02|17.21|19.19|19.36|17.56|16.98|15.58|16.62|17.7|18.35|16.89|17.4|15.49|17.16|18.5|19.21|21.6|21.87|21|23.65|23.7|22.21|23.2|22.89|19.61|18.39|17.91|16.9|18.25|18.32|19.5|19.33|19.17|16.57|16.32|14.65|12.93|12.11|12.38|12.82|13.12|13|13.85|14.45|14.41|14.54|15.18|15.15|14.1|13.28|12.77|13.23|10.75|11.14|10.2|9.45|8.82|8.61|9.08|9.2|9.24|9.99|10.23|10.25|9.73|9.47|9.8|10.18|9.62|7.9|8|7.3|7.25|6.7|5.96|5.25|5.49|6.13|6.75|7.46|7.17|7.25|6.98|6.73|7.61|6.48|6.6|6.3|5.7|4.99|4.98|5.37|6.91|9.3|10.7|12.3|13.35|11.88|16.14|17.39|18|19.95|19.69|17.84|14.85|14.9|14.07|13.86|14.2|13.1|13.03|11.87|12.14|13.46|14.08|14.9|15.01|15.4|15.47|14.48|13.49|13.71|13.09|13.2|13.55|13.6|13.8|14|15.6|15.9|16|16.2|15.32|15.4|15.14|16.84|16.11|15.92|15.71|16.24|16.37|15.17|16.62|18.11|18.99|19.49|19.46|19.6|20.65|17.32|16.65|16.47|16.9|13.65|14.35|14.15|13.91|18.3|18.8|16.9|18.09|16.5|13.59|13.16|12.65|13.9|13.4|13.57|13.25|13|||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.78|48.84|48.05|48.94|46.53|47.89|46.87|45.96|44.56|44.79|43.32|43.69|45.94|44.11|45.82|46.73|46.07|46.69|44.01|43.29|40.89|40.59|40.98|41.89|40.94|42.67|42.49|41.3|44.28|47.42|48.63|49.15|49.69|50.52|50.21|49.04|48.93|49.18|50.47|50.35|50.67|50.89|50.99|51.06|50.44|51.1|52.53|51.97|51.68|51.32|52.27|52.67|51.82|51.61|51.29|51.08|51.29|56.54|55.98|56.96|56.72|56.34|55.16|54.41|53.97|50.98|51.59|51.81|51.84|52.31|55.11|55.55|55.01|55.24|55.09|54.65|54.15|53.98|52.25|52.37|54.44|54.86|55.99|54.13|55.87|54.53|55.24|56.5|55.91|54.68|56.24|57.2|59.8|59.51|59.41|60.37|60|59.75|57.93|58.93|59.4|58.59|57.5|57.2|55.88|54.47|53.03|56.05|57.7|61.25|58.67|57.62|56.61|56.8|54.29|53.98|54.16|53.65|53.74|50.98|49.05|49.95|51.25|51.87|51.96|52.8|53.35|53.88|50.99|52.34|53.16|51.99|54.7|54.53|52.95|48.86|49.78|49.4|50.54|50.43|50.84|52.03|53.73|53.53|56.21|56.74|56.79|56.68|54.83|53.42|50.6|48.99|48.79|45.26|41.36|40.65|42.44|45.57|49.58|48.98|47.38|44.99|48|50.61|51.46|50.42|52.4|52.91|52.47|53.16|52.97|56.66|58.13|57.37|53.56|57.99|56.29|60|69|78.51|58|52.93|52.56|55.62|56.55|53.78|55.15|54|49.51|50.23|53.75|56.34|55|54.62|56|56.55|58.96|58.93|58.55|61.49|61.41|57.75|56.88|57.3|56.49|54.79|52.26|48.5|50.42|50|50.66|51.08|51.23|48.86|43.43|43.04|45.25|47.74|47.2|48.81|48.9|48.22|45.3|48.44|46.4|48.46|48.25|51.41|59.3|52.87|50.11|50.49|48.73|48.97|49.65|49.73|50.35|49.6|43.25|43.36|46.33|46.44|46.04|46.07|46.19|46.28|47.57|47.6|47.19|47.37|47.89|48
02518|17389|/equities/trimas-corp|R2000VALUE|19.08|19.52|19.17|18.64|16.93|15.73|15.68|15.22|14.36|14.44|15.3|16.16|16.36|15.85|17.05|15.89|16.37|16.32|13.76|13.35|12.48|12.98|14.01|14.39|14.59|15.85|14.62|16.57|16.3|19.44|20.2|20.57|21.15|21.58|20.55|18.68|16.98|16.15|16.98|17.15|17.37|18.24|18.66|19.92|19.4|17.03|17.49|17.69|16.74|14.98|16|17.49|17.27|17.31|16.59|16.59|15.57|16.74|16.73|16.53|17.53|17.92|18.46|18|16.97|16.37|14.34|14.26|13.03|13.06|12.95|12.91|12.72|12.41|11.95|11.77|11.67|11.55|10.92|11.18|11.18|11.1|9.88|9.42|9.56|9.02|10.27|10.22|9.77|8.17|8.22|8.13|8.44|8.49|8.57|8.32|7.17|6.64|5.9|5.7|5.78|5.82|5.86|5.53|5.02|5.02|4.9|4.86|5.05|5.96|6.05|5.97|6.05|5.49|4.21|4.2|4.27|4.14|4.13|4.06|3.64|4.02|4.13|4.06|4.06|4.26|4.25|4.26|4.04|4.1|4.32|4.29|4.27|4.05|3.52|3.3|2.83|2.76|2.8|3.05|3.56|3.9|3.31|2.33|1.99|2.35|2.66|2.27|1.77|1.8|1.62|1.67|1.74|1.47|1.36|0.9|0.98|1.19|1.2|1.21|1.22|1.08|1.19|1.23|1.12|1.23|1.27|1.17|1.37|1.4|1.24|2.27|3.26|3.23|3.58|4.55|4.74|5.34|5.97|6.52|6.29|6.37|6.48|6.44|6.75|6.35|11.15|5.16|4.89|4.95|5.25|5.41|5.82|6.13|6.75|6.68|6.44|6.05|5.72|5.37|5.45|5.58|4.82|4.88|4.62|5.31|5.89|6.29|6.54|6.36|6.33|6.49|6.36|5.63|7.17|8.05|8.85|9.24|8.79|9.32|9.58|9.36|9.33|10.75|12.59|13.15|12.95|12.93|12.49|11.63|10.87|10.12|10.64|10.61|10.08|10.09|9.89|9.91|11.49|9.96|10.23|10.16|9.73|10.15|9.64|10.36|10.58|10.32|9.86|9.9||
02519|16171|/equities/gevo|R2000VALUE|59730|67740|60000|60000|52710|40440|37920|39360|38100|38760|43500|41700|39540|43560|48000|47220|49980|52560|49320|53160|46260|46680|53460|56880|61434|65640|70920|76080|90300|101700|111240|112500|108235.2031|108300|100200|95640|105600|104676|119580|121440|123840|121860|125760|124020|127200|156420|158160|128040|119880|118500|119145|126000|126000|133800|105180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|77.4|77.1|77.8|78|75.3|74.3|75.1|74.9|76.85|76.9|74.5|72.9|72.1|72.3|73.3|73.8|74.6|77|73.5|73.5|75.1|75.8|76.1|78.6|75.9|79|78.1|77.7|78.1|82|83.6|84.1|84.7|84.15|87.6|87.4|93.5|94.4|98|96.5|95|94.7|94.9|94.8|94|94.8|96.1|95|92.6|94.1|94.9|93.5|92.5|91.5|90.7|90.5|92|91.93|92.2|90.9|92.1|90.9|92.8|93.4|89.9|90|89.4|90.2|90.1|89|89|87|86.2|84.3|84.5|84.9|85.1|85|82.9|83.5|85.4|86.4|86|85.7|87.1|87.8|92|92|90.34|89.1|89.6|88.8|91.5|91.2|89.5|90|88.6|89.8|91.1|91.8|92.1|92|94|92.4|90.4|89.2|85.6|87.9|88.3|91.3|90.3|91.3|92.6|93.4|94.5|94|93.2|88.3|86.8|84.9|84.9|86|87.5|86.5|87.8|94.8|94.9|94.9|94.4|94.2|96.3|96.5|97|98|95|92.2|90|86.8|90.9|89.6|85.8|86.9|92.2|90.4|90.7|89.8|91.5|96.5|97.4|99.5|101.9|101.5|99.8|99.9|97.5|92.5|98.9|96.8|104.5|104.9|105.8|104.9|103.2|105.7|109|103.8|102.3|101.4|100|98.3|87.6|100.1|101.2|100|89.4|96.9|104|112.5|111.6|117.8|107.5|106.3|104.3|107.4|108.5|107|106.9|104|101.3|101.7|102.5|103.9|104.8|104.4|106.8|104.7|100.8|101.8|102.7|104.3|104.2|105|103.8|104.4|103.1|100|96.7|95.1|97.9|95.8|98.1|101.5|99.1|96.9|96|94.5|94.9|100|98.5|102.3|102.8|104.3|103.5|105.9|103.5|108.5|107.1|111.5|115.9|116|111.1|109.6|105.5|106.2|107.4|107.9|107.4|105.2|99.1|103.9|105.1|106.8|108|106|105.9|106.5|109.5|108.1|106.8|107.7|108.5|108
02521|17407|/equities/ttm-technologies|R2000VALUE|12.37|12.56|13.66|13.75|12.42|12.55|11.4|11.57|11.6|11.59|11.46|11.48|11.28|10.59|11.35|11.48|11.71|11.9|11.48|11.52|10.38|10.8|11.16|11.75|11.15|11.5|10.8|11.43|11.1|14.25|15.52|15.93|16.25|16.98|16.36|15.42|15.1|15.25|16.8|16.9|17.19|17.81|19.45|19.4|18.06|18.27|19.64|18.69|17.87|16.42|18.24|18.39|18.4|19.16|18.78|17.59|16.73|18.5|18.13|15.43|15.67|15.69|15.26|14.93|14.2|13.69|13.65|14.04|13.98|10.53|10.33|10.31|9.94|10.1|9.91|9.02|8.92|8.93|8.92|9.26|10.49|10.72|10.77|10.35|10.36|9.87|10.4|10.27|10.21|10.48|11.5|11.78|11.5|12.06|11.6|11.5|10.47|10.21|9.23|9.06|9.72|9.66|9.7|9.5|8.62|9.1|8.95|10.9|11.41|11.04|11.7|11.94|12.04|12.32|11.54|11.1|11.3|11.02|12.39|11.71|11.77|11.49|12.04|12.5|12.52|11.99|11.92|11.48|11.32|10.4|10.45|10.72|10.97|11.48|10.06|9.8|9.18|8.92|8.5|8.26|8.96|9.51|9.76|9.01|8.07|8.34|8.88|8.64|7.55|6.97|7.02|6.65|6.45|5.74|4.83|4.62|5.42|5.74|6.7|6.33|6.48|5.93|6.03|6.32|5.62|5.23|6.54|5.2|5.24|5.22|5.68|6.24|7.46|7.16|8.06|9.05|9.04|10.36|11.4|12.22|11.07|12.3|12.24|13.3|13.14|12.11|13.75|14.11|13.79|13.4|13.61|14.86|15.76|14.82|15.46|14.71|14.49|14.11|14.62|14.73|12.94|12.72|12.65|12.49|11.65|11.39|11.09|11.35|11.61|11.73|11.54|11.48|10.35|9.17|9.93|10.75|11.99|12.49|11.84|11.75|12.11|12.74|12.08|13.47|14.23|14.61|12.98|12.85|13.54|13.62|12.33|12.92|11.57|11.88|11.85|11.56|11.42|12.03|13.15|14.23|14.24|13.3|13.2|13.64|13.45|12.19|12.48|11.44|11.51|11.28|11.68|12.4
02522|15412|/equities/american-national-insurance|R2000VALUE|76.52|75.77|78.08|74.62|72.71|71.69|72.32|74.77|74.69|73|71.83|72.94|72.05|71.81|72.84|73.41|73.26|75.04|73.35|72.38|72.09|71.24|72.62|73.88|73.29|76.49|76.99|75.36|77.07|77.82|77.19|77.41|78.27|80.52|78.4|76.1|77.95|77.82|80.48|79.25|81.13|80.4|80|80.33|80.67|79.69|80.86|79.56|77.99|79.21|81.15|81.95|84.67|85.96|84.89|85.13|89.25|87.33|88.12|88.65|86.91|86.36|84.92|83.57|81.58|80.59|81.36|84.3|83.89|80.98|79.11|79.25|78.09|77.18|76.4|79.63|77.97|80.72|79.24|80.73|83.91|84.61|83.94|83.33|85.8|83.84|88.52|96.38|104.55|104.86|106.24|108.11|107.7|111.35|112.74|113.69|114.31|116.4|115.3|118.32|119.91|120.37|116.19|112.73|113.05|114.95|111.49|109.92|112.75|118.48|119.39|121.36|121|119.38|118.91|115.66|113.79|105.54|100.77|89.86|85.76|90|90.98|91.44|89.22|89.22|87.45|89.16|85.2|87.3|88.79|87.99|87.4|84.07|80.42|79.26|80.11|75.63|76.75|77.5|77.91|79.6|83.25|79.26|78.4|77.59|78.71|68.99|66.85|65.61|62.26|57.98|53.31|49|43.67|42.22|49.4|59.12|61.9|60.13|60.37|57.98|61.71|74.08|74.59|70.49|71.84|71.08|73.19|73.82|67.59|74.78|73.07|71|75.57|94.4|90.25|99.39|105.79|109.66|95.63|96.74|97.99|101.01|101.29|99.67|99.97|101.25|102.84|111.76|100.78|108.93|111.99|112.26|114.59|116.39|118.9|118.32|119.65|117.41|114.02|114.87|114.9|115.79|109.82|114.97|115.86|119.66|123.71|124.66|122.59|133.6|128.49|128.95|124.99|124.88|123.93|124.82|124.37|127.38|125|120.18|118.86|127.03|125.48|135.32|137.45|145.99|142.07|136.03|132.99|133.15|131.01|134.15|136.06|135.33|135.54|137.99|150.48|158.87|159.34|158.8|154.37|154.45|155|155.7|146.13|145.99|147.94|135.75|133.35|133.08
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|59.34|52.1|50.75|48.01|46.95|47.33|46.06|45.82|46.28|45.66|47.46|49.15|51|49.89|51.45|56.3|55.51|53.08|52.05|50.19|44.81|49.09|49.5|48.95|47.12|48.23|46.13|45.16|51.79|57.58|59.59|61.08|60.62|60.14|53.49|53.15|51.11|54.79|57.17|57.22|56.26|56.76|49.4|48.57|46.1|46.14|43.52|40.95|40.43|41.59|42.03|42.81|43|43.25|42.72|41.58|41.86|44.5|40.23|40.18|39.1|38.73|37.8|36.5|34.84|32.86|32.02|32.52|28.78|27.8|27.58|27.79|27.73|24.26|24.43|24.2|23.92|23.78|21.99|21.61|22.75|24.24|24.32|23.21|22.56|21.83|24.12|27.45|27.77|26.66|29|28.91|28.63|29.17|29.88|31.22|30.63|28.17|27.03|24.47|24.4|23.77|22.99|22.28|17.29|17.41|16.69|17.59|17.06|17.82|18.33|19.19|20.17|19.95|19.33|18.19|17.6|17.32|15.79|14.6|13.83|15.3|15.72|15.42|15|14.8|15.08|14.8|13.05|11.8|11.97|10.78|11.74|11.99|10.8|9.33|8.78|9.26|9.61|9.29|9.97|10.08|11.5|10.85|10.81|8.49|9.25|8|7.69|7.77|7.1|6.85|6.75|5.64|4.9|3.6|4.3|4.74|4.8|4.84|4.66|4.24|4.36|5.06|4.43|3.81|4.21|5.15|4.08|4.26|3.64|5.5|5.82|5.54|7.08|10.38|11.16|13.2|14.1|15|15.37|14.43|13.18|12.43|12.58|11.57|10.88|13|11.86|10.91|12.28|13.45|14.75|15.31|16.5|16.28|19.25|19.85|21.48|21.6|23.11|22.69|22.2|22.07|19.2|18.58|17.21|17.11|16.86|17.59|19.42|20.51|20.66|18.85|16.34|17.9|19.16|20.4|20.15|22.14|21.88|20.72|18.75|20.25|21.43|23.44|21.85|21.81|24.86|24.22|22.17|22.19|21.25|23.48|26.72|27.2|25.11|26.02|30.86|37.11|38.62|36.79|36.75|37.96|35.76|35.24|37.22|37.92|40.56|38.65|36.28|35.65
02526|21175|/equities/nelnet-inc|R2000VALUE|26.36|26.21|26.21|26.2|24.9|24.7|24.36|25.07|24.68|24.75|24.62|24.49|23.57|21.96|22.74|22.6|21.75|21.91|21.12|20.6|19.66|19.3|19.41|19.91|19.26|19.69|19.48|19.7|19.5|20.4|21.25|21.64|22.4|22.85|22.29|21.89|20.77|21.67|22.15|21.45|21.71|23.35|23.09|23.31|22.72|22.22|22.5|22.43|21.88|21.36|22.02|22.75|22.79|23.67|23.62|23.39|23.48|24.12|23.98|24.28|24|23.53|23.4|23.33|22.03|22.59|23|23.96|23.28|24.47|23.87|23.88|23.9|23.89|24.14|24.39|24.14|23.18|22.77|21.95|21.61|20.82|20.57|19.45|20.45|19.95|21.37|21.65|21.22|19.64|19.66|20.24|20.99|20.73|20.16|21.68|21.56|21.1|19.89|19.5|19.5|19.5|19.55|18.85|16.82|16.83|15.74|16.72|17|17.39|17.42|18.08|17.64|17.92|17.95|18.04|18.34|18.41|18.12|16.36|14.82|14.98|14.46|13.98|14.23|13.68|13.99|14.86|14.72|14.94|15.54|15.03|14.82|15.41|14.92|15.22|14.79|14|14.11|12.39|11.94|8.94|8.65|8.81|9.43|8.48|6.8|6.85|8.08|10.11|10.97|10.06|9.6|8.6|7.44|5.23|11.5|11.27|12.34|15.24|14.69|13.97|14.38|14.99|14.39|13.5|13.68|14.98|14.57|13.25|11.89|13.45|14.7|15.06|13.72|13.75|13.24|15.22|15.96|19.79|16.05|16.35|15.85|14.96|14.62|11.46|11.29|11.95|10.96|11.28|11.56|12.15|11.73|11.94|13.13|13.74|14.03|14.25|14.34|14.59|12.77|13.17|13.28|13.14|13.37|11.55|10.3|11.16|12.28|11.07|12.14|13.89|13.69|11.84|11.22|11.18|13.05|13.48|13.1|14.3|14.07|14.35|14.11|15.89|16.36|18.92|18.01|19.55|19.66|19.65|18.75|19.2|18.47|19.71|18.33|19.88|20.13|22.86|19.85|22.33|23.43|24.39|24.66|25.79|27.67|26.68|25.69|26.31|25.97|25.38|26|27.53
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.72|48.69|49.37|49.49|48.46|47.69|47.58|48.83|48.98|48.36|47.35|47.66|47.49|46.76|47.07|46.8|47.5|47.67|46.18|46|45.85|44.94|44.79|45.05|45.76|45.7|44.71|44.52|44.55|44.95|46.52|46.77|46.44|46.42|45.87|44.99|44.71|44.57|45.39|45.21|45.76|46.06|46.4|46.32|45.58|45.49|46.37|46.43|47.03|47.08|48.72|48.34|46.75|46.83|45.37|45|45.69|45.61|46.51|47.07|47.66|47.45|47.4|48.8|49.61|49.58|49.13|49.79|50.09|50.58|50.84|50.86|49.9|47.96|47.19|46.95|46.57|47|45.92|46.46|48.24|49|48.8|47.2|45.67|45.26|44.83|46.61|46.22|44.34|44.99|44.61|47.67|47.25|48.57|49.18|49.03|47.89|47.93|47.54|47.34|47.23|46.81|46.51|44.84|44.47|42.26|43.68|44.28|44.8|45.29|45.82|46.47|45.8|45.18|44.98|44|43.99|44.55|43.85|43.39|43.56|44.74|43.77|42.53|42.7|42.83|42.86|42.56|42.91|44.13|43.83|43.5|45.06|46|45.32|44.11|44.68|45.12|45.57|46|46.07|45.36|43.2|42|43.7|43.79|42.31|41.98|42.8|43.42|44.17|44.69|45.19|40|41.27|42.21|43.42|45.25|45.66|44.42|43.51|43.35|44.15|44.55|45.7|46.19|47.39|49.26|51.44|50.27|50.56|52.39|51.34|47.78|48.1|53.31|53.71|53.33|55.97|50.94|49.68|49.56|48.3|47.85|45.57|46.75|47.19|47.06|46.63|46.93|48.22|47.94|46.51|46.89|46.5|46|44.88|45.67|45.88|45.65|45.74|45.43|45.09|43.87|43.92|43.16|43.66|45.66|46.9|48.81|48.19|48.45|50.28|50.51|50.74|49.34|50.58|50.34|49.02|49.49|50.11|50.34|50.89|49.34|48.45|46.86|47.37|47.95|48|47.61|48.49|45.53|46.45|47.63|48.4|49.37|48.28|43.44|45.8|46.23|46.2|46.83|47.39|48.51|49.35|49.87|50.77|52.2|52.11|52.79|52.85
02530|16208|/equities/green-plains-rene|R2000VALUE|11.69|11.23|12|11.87|11.65|11.38|10.95|10.12|9.95|10.42|10.6|10.97|11.12|10.48|10.74|10.7|10.73|11.48|10.09|10.04|9.57|9.78|10.38|10.18|10|10.71|9.93|10.83|10.85|11.82|12.06|11.6|11.79|11.16|11.02|10.55|11.12|11.13|10.69|10.61|11.5|11.55|12.55|12.8|12.7|12.45|12.49|12.24|12.39|12.5|12.5|13|11.7|11.68|11.82|11.79|11.72|11.9|11.85|11.53|11.85|11.8|11.65|11.53|11.32|11.36|11.49|12.07|11.92|13.64|12.5|12.49|12.6|12.39|11.28|10.75|10.02|9.62|9.71|9.25|9.45|9.5|10.85|10.3|10.83|11.05|11.95|13.18|13.24|12.38|12.45|11.89|13.14|13.63|14.84|15.45|14.98|15.62|16.25|15.5|14.49|14.63|14.9|17.75|17.97|14.44|12.99|13.49|13.68|15.34|16.4|16.4|16|13.25|13.35|14|14.1|13.5|12|9.9|8.21|7.48|7.6|7.43|7.3|7.75|7.68|7.71|7.89|7.89|8.03|7.5|8.09|8.07|8.25|8.28|8.01|7.4|7.4|7.09|5.99|7.44|9.45|4.66|2.93|2.94|2.85|2.49|2.1|2.34|3.06|3.29|3.06|1.75|1.62|1.75|1.8|2|2.17|2.42|2.42|2.6|2.59|2.5|2.29|2.4|2.6|2.75|3.05|3.25|3.89|4.09|3.99|4.74|5.4|8.29|6.9|6.14|6.2|6.5|6.5|7|7.12|7.12|6.94|7.3|6.83|7.75|7.5|7.45|6.25|6.4|7.12|8.18|9.5|10.09|9.78|9.04|9.3|10|10|10.08|10.64|10.39|7.25|8.13|9.16|9.7|9.53|9.38|10.82|11.88|12.3|12|12.99|14.14|14|15.84|13.8|10.55|10.48|10.48|9.99|9.99|9.85|9.49|9.12|9.5|10.45|11.27|14.18|15.41|16.99|17.6|17.85|17.99|17.75|18.45|19.1|20|19.98|17.92|17.8|18.35|19.22|20|20.45|20.68|21|21.39|21.78|22
02531|32314|/equities/oceanerring-international|R2000VALUE|57.16|56.33|53.51|51.46|48.58|49.22|48.19|47.8|47.7|47.44|48.07|49.26|48.45|44.61|46.28|44.93|43.84|45.53|42.99|42.22|38.28|39.85|42.6|42.23|42.77|43.61|40.11|40.21|39.23|43.85|45.04|44.35|43.83|43.07|41.23|38.55|37.77|38.89|41.06|40.92|41.23|40.39|43.99|45.51|44.16|44.19|46.19|45.97|43.95|41.19|42.32|42.23|41.55|41.83|39.62|39.59|37.77|38.34|37.46|37.48|37.53|37.83|38|38.43|36.99|35.73|35.55|35.96|34.17|31.75|27.61|28.11|26.82|27.25|27.46|27.25|26.29|26.73|26.02|26.07|26.7|26.77|25.7|24.39|24.21|24.09|23.5|24.59|24.55|23.25|22.65|27.62|29.21|30.48|33.44|34.3|33.78|32.01|33.27|32.45|32.03|33.06|32.36|31.8|30.36|29.66|27.43|28.81|28.71|30.05|32.49|32.3|30.15|29.89|28.81|27.53|28.07|28.2|29.48|28.75|27.91|29.82|30.45|30.2|29.56|28.96|29.92|30.35|29.5|27.5|28.3|27.75|26.84|27.11|25.58|24.51|23.36|21.55|23.43|23.39|26.2|27.77|27.12|25.89|25.86|25.52|26.5|24.41|22.17|21.84|20.82|20.25|20.81|19.47|17.25|16.16|16.41|16.52|18.2|18.16|17.86|16.18|15.42|17.09|15.28|13.93|14.29|13.41|12.59|12.98|13.18|14.94|15.61|14.79|15.38|20|19.41|27.8|32.37|32.48|29.75|30.7|32.15|30.69|29.14|30.12|33.95|36.03|37.48|37.26|39.11|41.24|41.1|39.1|39.75|36.8|39.35|38.75|36.44|34.74|35|34.88|32.37|32.23|32.49|30.97|30.77|30.98|32.85|34|32.27|30.25|31.07|31.84|36.47|38.2|37.73|35.29|34.43|36.62|36.8|33.87|33.16|34.48|36|39.79|40.06|41.75|42.94|39.04|38.42|38.02|37.98|36.9|33.92|32.46|33|35.07|32.17|28.61|28.7|28.98|27.55|26.74|27.04|25.64|25.85|25.38|25.09|24.95|24.76|24.85
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.1|6.12|6.02|6.04|5.95|6.01|6|5.89|5.49|5.57|5.16|4.95|4.81|4.57|4.8|4.95|4.8|4.83|4.64|4.22|3.97|3.97|4.1|4.22|4.31|4.63|4.76|4.41|4.86|5.21|5.38|5.41|5.85|5.98|5.9|5.77|5.75|5.58|5.9|5.84|5.92|6.14|6.26|6.31|6.34|6.72|7|6.89|6.54|6.43|6.57|6.7|6.68|6.69|6.75|6.6|7.05|7.08|7.05|7.41|7.35|7.47|7.13|7|6.71|6.46|6.48|6.45|6.62|5.84|5.76|5.79|5.8|5.7|5.65|5.58|5.38|5.31|5.21|5.33|5.16|5.43|5.46|5.37|6.23|5.76|5.68|5.62|5.38|5.21|5.48|5.67|6.75|6.55|6.66|7.45|7.56|7.64|7.63|6.98|7.25|6.88|6.61|6.08|5.74|5.77|5.65|6.01|6.54|6|4.88|4.82|4.74|4.8|4.69|4.63|4.61|4.57|4.71|4.8|5.35|5.77|5.76|5.77|5.63|5.75|5.83|6.13|6.19|6.26|6.56|6.49|7.1|7.07|7.14|7|7.34|6.59|6.57|6.61|6.86|7.37|7.83|7.51|8.41|9.56|9.78|9.31|10.25|10.68|10.17|9.75|9.9|9.75|8.53|8.15|9.09|9.24|10.49|10.38|10.77|10.08|11.45|12.5|12.58|11.95|12|11.44|11.66|12.01|11.1|11.56|12.08|12.48|13.97|15|13.28|14.34|14.16|16.18|13.75|12.09|11.65|12|12.39|12.06|11.8|11.62|11.17|10|10|10.6|10.75|10.78|11.3|11.4|11.51|12.07|12.64|12.9|12.5|12.75|12.19|12.65|12.65|12.4|11.75|11.15|11.65|11.49|11.5|11.75|11.85|11.79|9.96|10.32|10.94|11.74|11.64|12|12.18|11.82|10.89|11.5|11|11.77|11.42|11.74|12|11.8|11.9|11.99|11.16|11.25|11.17|12.2|12.39|12.05|9.64|10.26|10.9|11|11.03|11.25|11.39|11.5|11.36|11.46|11.85|11.16|11.37|11.36
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.39|14.24|14.35|14.56|14|13.91|13.51|13.3|13.69|13.86|13.66|13.22|13.14|12.48|13.28|13.85|13.45|13.55|13.16|12.51|14|11.98|11.95|12.39|11.84|12.3|12.65|12.26|13.51|13.63|13.65|13.95|13.87|13.82|13.37|13.5|13.5|13.15|13.78|13.7|13.99|14.14|14.69|14.57|13.44|13.74|13.94|13.99|13.67|13.31|13.89|14|13.97|14.05|14|14.13|13.85|13.69|13.65|13.57|13.4|13.32|13.41|13.1|12.59|12.47|13.05|13.18|13.01|12.42|12.98|12.93|13.05|12.49|12.56|12.24|11.8|11.95|11.93|12.22|12.55|13.07|13.39|12.89|12.49|12.48|12.74|12.97|12.5|12.56|12.6|12.51|13.46|13.56|13.38|12.99|12.78|12.94|11.95|11.47|11.62|11.8|11.53|11.37|10.48|10.21|10.18|10.39|10.87|11.04|11.35|11.5|11.45|11.5|11.22|10.67|10.6|10.99|10.56|10.2|9.79|12|12.36|12.5|12.5|12.92|12.96|13.06|12.99|13.38|13.95|13.9|13.5|12.74|12.5|12.25|11.68|12.31|12.44|12.94|12.28|12.47|13.24|14.25|13.59|13.34|13.31|12.97|12.94|12.55|12.29|11.81|11.82|11.38|9.95|9.59|10.68|12.9|13.92|13.49|13.99|14.55|15.83|16.93|16.92|17.26|17.75|16.55|15.53|15.08|15.27|15.43|16.91|16.61|16.7|17.14|16.75|19.49|23|22.5|19.92|19.43|18.33|19.74|19.91|18.88|21.12|22.14|20.76|19.85|19.31|19.6|20.09|20.74|20.92|20.89|20.68|21.16|20.15|19.75|19.06|18.45|17.65|17.81|17.6|17.24|16.79|16.56|16.43|16.81|16.95|17.05|17.23|15.89|15.47|15.64|16.19|15.89|15.97|16.65|16.53|16.63|16.57|16.88|16.03|16.75|16.97|17.23|17.7|17.78|18.05|18.27|18.4|17.65|17.7|17.27|17.25|17.45|16.37|16.3|17.09|17.9|18|18.3|18.57|18.33|17.96|18.14|18.18|17.54|17.62|18
02535|16190|/equities/golar-lng-ltd|R2000VALUE|47.36|47.45|44.34|41.71|42.94|42.91|47.82|46.1|45.21|45.59|43.89|45.1|44.11|41.97|44.26|40.98|41.36|41.42|39.22|36.15|32.54|34.05|37.26|33.65|33.87|33.76|32.25|33.91|33.8|39.16|39.85|39.66|39.1|39.9|36.83|33.88|32.52|33.2|34.75|32.78|30.39|30.44|32.71|32.99|31.23|27.9|29.73|27.09|25.12|24.09|19.73|19.74|19.05|19.47|18.67|18.08|17.73|42.39|16.5|16.11|15.4|15.55|15.17|14.32|14.73|15.94|15.5|14.37|14.01|13.56|13.63|13.75|12.6|12.78|12.43|12.55|11.7|11.35|10.47|10.93|11.13|11.13|10.95|10.32|10.38|10.16|10.18|10.9|11|10.78|11.35|11.55|13.53|13.75|12.98|13.1|13.19|13.03|12.77|12.01|11.98|12.47|12.64|12.56|11.55|11.47|11.17|11.92|12.06|12.71|13.18|12.89|12.86|13.06|11.84|12.41|12.67|12.98|13.27|13.04|12.7|13.25|13.67|13.44|13.08|11.26|10.73|10.92|9.85|10.04|10.4|10.44|10.22|10.93|9.93|9.53|9.12|8.63|9|8.26|7.82|8.02|8.22|7.92|8.06|6.31|6.64|5.72|5.56|5.84|4.26|4.09|4.3|3.93|3.19|4.18|5.77|6.18|7.36|6.58|6.53|6.79|7.53|8.21|7.65|7.08|7.32|6.84|6.28|6.79|5.7|6.93|7.3|6.84|8.42|9.16|10.09|13.18|14.68|15.99|14.71|16.11|16.32|16.93|18.2|17.94|18.3|18.19|17.44|16.92|17.01|16.11|16.8|17.68|18.88|20.1|21.64|20.15|20.28|20.75|21.13|20.57|20.23|19.88|18.1|18.67|18.43|19.04|21.64|21.64|20.99|21.03|21.12|18.61|19.49|21.79|22.42|22.89|21.43|22.01|21.13|21.17|23.36|25.77|25.47|25.74|25.62|25.61|27.25|25.82|23.04|22.04|19.77|19.18|19.43|19.48|18.57|19.5|17.9|19.65|20.68|20.78|19.64|16.88|17.16|17.46|17.74|18.15|18.38|18|16.61|16.29
02536|15618|/equities/first-busey-corp|R2000VALUE|15.15|15.27|15.78|15.9|15.87|15.81|15.81|15.57|15.51|15.9|16.14|16.38|16.05|14.94|15.18|15.45|15.9|16.2|15.54|15.27|14.61|13.98|13.59|14.16|14.01|15.03|15|14.22|15.75|15.87|15.81|16.05|16.17|16.08|16.44|15.99|15.66|15|15.75|15.45|15.57|15.78|16.11|16.23|16.11|16.5|17.1|15.87|14.82|14.85|15.18|15.24|15.06|14.94|15.03|15.48|15.84|14.61|14.64|14.7|14.22|13.65|13.71|13.68|13.38|13.53|14.1|14.61|14.7|14.52|14.94|14.85|14.31|14.01|13.5|13.35|13.53|13.89|13.14|13.11|13.98|14.52|14.61|14.34|14.82|14.52|14.31|14.79|13.86|13.26|14.25|14.55|15.24|16.08|15.42|16.23|16.68|16.35|14.85|13.65|14.43|13.98|13.17|11.91|11.43|11.55|11.4|12.57|11.43|12.42|11.46|12.09|11.7|13.11|11.28|11.01|10.71|10.17|10.95|11.4|11.88|13.41|14.07|14.28|14.28|15.9|19.11|20.22|19.23|18.87|19.35|19.71|19.29|19.5|19.35|19.47|20.25|20.91|23.79|24.48|24.27|24.63|24.63|23.25|24.15|24.75|25.5|26.4|28.8|30|27.39|27.69|30.6|33|24|21.87|23.64|22.5|26.91|27.78|39.42|40.5|43.35|54.36|55.2|54.48|55.26|56.61|52.26|51.72|49.35|55.2|59.01|56.25|53.88|57.57|57.9|57.75|59.97|66.15|48|43.95|43.86|48.99|50.25|45.81|46.83|47.82|44.97|39.63|42.36|47.07|53.08|54.66|55.8|55.59|55.95|58.29|59.28|62.97|65.04|65.22|65.64|67.47|66|65.64|58.5|58.74|58.5|57.72|60|64.98|65.55|63|57.87|57.78|60.66|64.02|63.1|64.62|63.96|66.66|63.51|65.64|62.7|64.05|65.13|68.1|69|69.54|67.74|68.25|65.79|62.82|66.51|67.2|65.82|63|61.08|59.37|59.85|60.06|60.81|63|62.01|62.34|60.96|60.97|61.62|60.48|61.89|63
02537|20422|/equities/standex-international-corp|R2000VALUE|41.66|42.67|42.72|43.92|39.85|39.25|37.93|36.07|35.83|36.07|35.08|33.79|32.57|32.41|36.5|38.6|39.69|40.43|37.52|36.63|34.92|32.72|36.22|36.68|33.61|29.99|28.52|29.11|30.27|32.69|34.67|34.85|34.08|32.7|30.96|31.11|31.43|32.84|33.56|33.26|33.19|34.67|36.56|36.93|36.97|37.48|39.11|38.8|37.43|35.57|36.63|36.95|34.11|34.21|33.8|34.5|33.45|30.83|31.08|32.08|32.54|32.25|30.87|30.57|30.63|29.96|29.3|29.87|29.95|28.11|26.95|26.34|25.7|24.84|24.91|24.71|25.2|25.73|26.5|26.77|29.57|30.49|30.31|28.89|29.37|28.09|27.64|29.98|29.73|27.54|27.46|26.83|28.91|28.03|25.94|30.93|30.53|29.46|27.94|27.22|28.58|27.73|27.89|26.41|25.5|24.38|23.98|25.03|23.31|23.25|21.88|21|21.32|21.48|21.96|20.44|19.97|18.67|18.63|20.27|19.55|20.64|21.02|20.34|20.46|20.34|20.3|20.93|19.37|18.09|19.72|19.7|16.38|15.27|12.63|12.7|12.02|11.06|12.24|11.75|10.31|11.11|11.08|10.26|11|11.8|13.57|15.04|11.92|10.84|9.69|9.87|9.86|10.73|8.89|10.79|13.28|15.26|16.92|17.3|16.53|16.98|18.44|19.99|20.82|18.98|20.16|20.59|21.36|23.01|25.75|27.93|27.61|26.13|23.74|23.95|25.5|29.48|30|29.71|28.44|28.02|25.53|24.73|24.91|22.99|22|22.92|21.86|20.65|21.64|21.51|21.73|21.38|21.64|20.83|20.55|20.45|21.78|22.46|23.47|23.97|23.07|23.93|23.15|23|21.67|19.68|21.65|21.29|21.13|19.9|19.1|17.4|17.16|17.73|17.89|19.1|19.04|20.15|19.65|21|20.09|21.23|20.26|21.69|21.04|21.93|22.89|22.96|22.93|23.71|23.13|25|25.38|26.26|27.49|24.99|24.5|27.69|27.9|28.49|29.42|29.8|30.49|30.24|29.47|29.49|28.61|27.34|28.02|28.58
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.03|25.02|26.09|25.59|23.8|26.2|26.66|26.18|24.52|24.94|23.24|23.7|22.72|20.34|23.75|23.79|22.9|20.72|17.76|15.6|14.36|13.87|14.89|15.64|16.2|18.23|15.77|16.52|15.65|20.66|22.62|22.73|21.51|22.32|20.93|21.03|21.5|23.67|26.26|25|25.84|27.74|27.22|27.5|26.76|26.6|29.4|30.16|30.38|28.6|26.3|25.42|26.04|26.48|25.26|25.44|24.96|21.76|21.21|21.79|21.97|22.04|23.05|22.94|20.25|19|18.79|20.18|19.85|19.7|19.22|19.19|16.25|16.24|13.47|13.65|12.89|12.99|11.82|11.79|13.07|13.95|14.45|14.2|15.45|13.84|12.79|13.88|13.89|12.86|14.14|15.1|15.4|15.64|15.9|17.48|18|17.22|13.69|11.3|11|11.07|10.6|9.91|9.62|9.87|9.05|8.45|8.93|9.95|10.41|11.05|10.9|11.02|11.91|12.32|11.95|11.25|11.74|10.7|10.16|10.59|11.15|12.03|11.73|12.75|13.47|14.05|13.8|13.44|14.67|13.64|13.2|12.15|10.78|9.75|9.49|7.11|7.72|7.67|7.71|8.5|8.74|7.6|7.52|8.14|8.62|9.54|8.01|7.85|5.68|4.78|4.31|4.06|3.27|3.7|4.66|5.69|6.1|6.43|6.74|6.4|6.74|8.55|7.83|6.39|6.62|6.2|7.64|7.63|7.57|8.71|9.2|8.64|10.8|15.93|17.38|19.97|22|22.45|20.81|20.92|20.62|20.74|21.06|20.16|22.41|21.1|20.12|20.25|20.88|22|22.69|24.96|26.3|26.25|24.94|24.98|23.99|24.4|24.5|24.97|27.34|27.99|28.88|27.6|26.73|27.19|29.52|28.8|27.95|27.46|20.94|18.92|19.23|20.88|22.74|23.91|23.77|24.69|24.07|23.32|24.29|24.7|26.4|26.9|27.09|30.42|30.65|27.92|28.99|28.93|28.31|30.39|29.9|29.91|30.39|31.27|34.26|36.68|38.99|36.22|30.55|31|32.47|32.05|32.23|32.5|31.05|28.6|28.89|24.56
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.48|23.45|24.09|24.49|23|23.28|22.99|22.98|22.5|22.34|21.49|20.97|20.65|19.29|19.7|19.68|20.77|21.54|20.88|21.1|19.78|19.28|19.36|19.37|19.8|21.78|21.15|20.25|21.9|22.01|23.19|24.14|23.15|23.07|22.57|21.96|21.48|21.45|22.27|22.35|21.76|21.72|22.36|22.49|22.85|22.41|22.5|21.62|21.82|21.7|22.3|22.69|22.7|22.68|22.33|22.06|22.69|22.6|22.76|22.91|22.49|21.32|21.76|21.22|20.58|20.32|20.15|19.94|19.97|19.78|19.65|19.25|19.18|19.19|19.34|18.94|18.62|18.73|18.43|18.77|19.41|20.54|20.94|20.14|19.74|19.7|20.09|19.97|19.72|17.72|19.33|18.74|20.96|21.06|21.79|22.79|22.84|20.77|18.97|18.74|18.95|18.92|18.8|18.57|18.63|18.56|17.98|17.5|18.83|19.07|19.51|20.99|21.28|19.7|19.85|20.46|19.99|19.96|19.5|19.82|21.37|22.22|22.85|22.56|22.51|23.07|23.54|23.49|23.81|23.02|24.18|23.88|24.88|24.24|23.22|22.53|22.11|21.13|21.98|23.15|21.57|21.84|21.84|21.94|21.72|23.7|24.27|23.75|25.87|26.99|26.25|24.58|24.87|24.6|23.39|21.97|21.96|23.9|25.78|24.55|26.43|27.31|27.58|31.14|31.39|28.82|29.55|29.11|29.53|29|27.31|27.68|27.93|26.21|25.08|25.23|29.06|32|31|31.5|27.9|28.09|27.98|27.91|28.25|28.65|27.02|26.55|25.64|23.27|25.3|25.4|25.04|25.51|25.91|26.26|26.85|27.1|26.9|26.82|24.87|24.52|25.07|26.19|25.55|24.28|23.75|23.22|23.6|23.64|23.89|23.85|24.31|23.3|23.27|25.49|26.29|26.7|27.41|27.66|26.81|27.68|27.35|28.91|27.25|29.26|28.93|30.34|31.16|31.5|32.65|33|30.97|30.78|31|31.37|31.5|29.3|29.3|30.27|31.2|32.25|32.24|33|33.15|33.23|33.29|33.24|32.55|33.16|33.84|33.72
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.23|13.26|13.7|13.01|12.65|12.36|11.5|11.32|10.91|10.7|10.35|11.25|11.2|11.27|14.81|16.04|15.51|14.77|14.85|14.66|12.32|12.48|13.55|13.73|14.35|14.6|13.13|13.9|13.56|16.15|16.63|16.66|16.09|15.77|15.13|13.8|14.15|14|14.67|14.56|14.38|14.54|13.26|13.28|13.26|13.51|13.68|13.22|12.82|12.71|11.75|11.12|10.62|11.63|9.27|9.04|8.12|7.69|7.36|7.04|7.04|7.06|7.18|7.22|7.18|6.91|6.9|6.88|7.27|7.05|7.25|7|6.84|7.27|6.66|6.62|6.75|6.77|6.51|6.68|7.21|7.25|7.14|6.94|7.41|7.4|7.2|7.42|7.85|6.79|6.42|6.38|6.83|6.76|6.95|7.04|6.97|7.4|7.83|7.09|7.02|7.51|8.03|7.67|7.23|7.16|6.64|6.89|7.03|7.34|7.52|7.44|6.76|6.81|6.33|6.03|6.59|6.57|6.65|7.06|7.02|7.34|7.76|8.01|8.28|8.37|8.29|8.76|8.28|8.08|8.18|7.62|7.77|8.28|8.5|8.51|7.47|7.95|8.35|8.41|8.67|8.91|10.28|9.8|9.44|10.13|10.86|10.12|9.99|11.28|11.81|10.8|11.05|10.24|8.4|7.02|6.85|7.92|8.08|7.36|7.3|7.05|6.46|6.08|5.23|5.19|5.23|5.15|5.68|5.24|5.24|5.49|5.85|5.32|5.39|5.83|7.69|9.33|10.3|10.23|9.36|8.18|7.83|8.2|8.37|8.67|8|8.14|7.92|9.04|9.04|10.11|11.17|11.78|12.96|12.61|13.71|12.06|11.28|10.7|11.57|11.98|12.49|12.54|13.08|13.11|14.25|15.67|16.52|16.33|16.23|16.34|16.12|15.19|17.23|18.57|19.48|19.92|19.29|17.8|18.13|19.11|19.86|20.8|22.89|23.31|23.78|24.18|24.91|24.7|26.8|26.65|25.65|26.98|26.91|26.98|26.43|26.13|26.74|29.29|29.24|29.18|28.01|27.12|26.41|23.49|23.68|23.8|23.2|22.46|20.67|20.8
02542|21241|/equities/azz-inc|R2000VALUE|25.8|25.2|26.22|26.48|24.25|24.44|23.82|23.96|23.68|23.15|22.4|22.7|21.54|20.84|22.04|22.14|23.21|23.69|21.48|21.59|21.13|21.45|21.92|22.59|23.02|24.34|23.14|22.65|22.14|25.52|26.25|26.4|25.92|26.65|26.46|22.03|21.39|21.13|22.06|21.66|21.79|21.98|21.95|22.06|22.31|23.41|23.96|23.18|23.2|22.32|22.25|21.73|21.56|21.64|20.93|20.67|20.94|19.78|19.12|20.58|20.6|20.16|19.89|19.96|19.75|19.43|19.64|20.2|20.04|19.17|19.27|19.18|19.73|21.94|21.38|21.59|21.33|21.16|20.36|21.16|21.93|22.45|22.5|21.8|20.68|19.91|20.09|20.32|19.91|18.57|19.11|18.97|20.57|20.87|20.82|21.5|21|21.09|20.49|19.48|17.85|17.8|17.18|16.75|16.11|15.47|15.34|15.42|15.64|15.98|16.54|17.8|17.43|17.18|17.59|18.05|17.68|17.58|17.5|18.39|18.62|19.38|20.09|20.45|20.38|21.36|19.68|19.47|18.86|18.32|19.39|19.24|19|19.89|19.7|19.04|17.12|16.95|18.33|17.36|18.25|19.04|19.34|17.45|16.84|16.74|17.29|16.2|14.81|14.27|13.49|14|14.62|13.11|11.18|9.88|10.8|11.35|12.44|12.15|12.46|12.27|14.14|14.48|13.12|12.54|13|12.1|11.7|12.03|11.26|13.97|15.11|14.68|17.21|18.32|18.32|21.57|21.95|21.57|19.56|22.57|22.86|23.23|22.83|24.25|23.43|23.75|23.5|22.73|22.46|20.41|17.93|17.43|16.75|15.9|15.12|15.12|14.29|14.38|14.57|14.74|16.6|19.52|18.85|19.6|18.32|18.47|18.88|17.25|17.29|17.95|17.8|17.59|17.55|17.59|16.29|15.22|14.7|15.58|14.87|14.38|13.86|15.18|15.91|17.1|16.12|17.09|17.75|18.7|18.95|15.42|13.55|14.61|15.59|18.5|15.23|16.16|18.22|20.07|20.79|20.73|18.86|16.94|15.7|16.5|18.68|18.07|16.65|14.85|15.25|14.8
02543|15746|/equities/columbus-mckinnon|R2000VALUE|17.89|18.02|17.43|16.7|15.49|13.63|13.33|13.58|13.11|13.25|13.12|12.83|12.68|13.52|14.22|14.74|15.41|14.77|13.57|13.87|12.44|11.42|12.88|13.41|13.08|14.88|14.12|14.07|14.44|16.74|17.29|17.62|18.05|18.34|18.41|18.39|18.24|18.93|19.84|19.83|20.26|20.55|20.28|20.18|19.72|19.45|20.56|20.3|17.73|16.71|17.75|18|18.56|18.98|18.2|17.43|19.93|21.55|22.25|21.64|21.06|20.87|20.32|19.7|17.66|17.45|17.71|18.59|18.69|17.75|17.59|17.83|17.86|17.22|15.94|14.52|14.01|14.13|13.31|14.37|15.69|16.48|16.52|15.56|14.44|14.04|15.35|16.46|15.95|14.78|16.25|17.25|18.46|18.45|19.07|19.26|19.25|18.43|17.09|16.42|17.33|16.84|15.97|16.05|14.87|14.2|13.81|13.72|15.32|16.17|16.17|16|14.22|14.71|15.27|16|16.21|16.9|17.25|17.71|17.79|17.41|17.18|15.72|15.16|15.63|14.86|14.65|14.21|13.16|14.3|14.5|16.28|15.84|14.75|14.4|13.85|13.07|13.43|13.11|12.95|14.86|15.32|13.89|14.2|14.9|14.29|13.92|11.76|11.13|10.95|10.39|10.12|9.95|8.91|8.65|9.78|10.9|12.83|12.91|14.43|14.62|13.7|16.25|14.59|14.44|14.75|13.9|12.37|12.03|11.61|13.32|14.6|14.15|17.01|19.23|20.25|24.42|26.5|27.58|25.57|27.98|28.54|29.49|30.14|27.91|26.5|25.41|22.84|23.75|24.7|27.04|27.34|27.39|28.68|28.75|29.9|29.45|29.96|29.84|32.35|32.32|32.87|32.46|31.34|30.18|30.19|29.82|30.87|31|30.29|29.22|27.95|26.5|25.53|28.19|33.34|33.85|33.59|32.05|32.36|31.8|29.03|31.19|32.45|33.67|32.13|27.09|27.33|27.19|27.24|27.43|25.9|27.46|27.46|27.25|29.25|28.25|27.28|31.61|33.32|34.3|34.25|33.68|31.9|30.13|30.9|31.8|27.38|25.2|25.68|25.73
02544|17126|/equities/southside-bancshares|R2000VALUE|17.17|17.29|17.15|17.44|16.58|16.69|16.92|17.35|17.27|17.32|17.44|17.55|16.89|16.05|16.36|16.03|16.26|16.28|15.97|15.57|14.9|15.13|15.08|15.13|15.3|15.96|15.95|15.86|16.15|16.26|16.01|16.1|16.06|16.13|15.79|15.1|15.12|15.27|15.68|15.69|16.03|16.25|16.93|17.15||16.59|16.7|16.18|16.3|15.82|17.24|17.85|17.65|17.05|16.76|16.77|16.3|16.34|16.39|16.87|16.91|16.74|16.74|16.76|16.65|16.28|15.86|15.68|15.52|15.03|15.21|14.88|14.84|14.75|15|14.61|14.66|14.52|14.55|14.52|14.92|15|15.54|15.44|15.66|15.65|16.31|15.89|15.94|15.43|16.01|16.21|16.7|17.24|17.03|17.45|17.33|17.19||16.38|16.45|16.22|16.21|15.17|15.11|14.72|14.72|14.89|14.77|14.38|14.86|14.92|14.9|15.14|15.15|15.54|15.35|16.32|15.75|15.61|15.82|16.14|16.83|16.87|16.79|17.67|17.73|17.68|16.74|16.43|17.58|18|19.03|18.99|17.41|16.84|16.22|16.56|17.74|17.21|18.4|18.85|19.4|16.99|16.97|16.85|16.63|17.23||16.17|15.39|14.88|14.21|13.55|12.34|12.08|12.49|12.68|13.46|13.97|13.73|13.82|14.42|16.11|16.63|15.5|15.81|15.84|15.47|15.84|15.24|16.51|17.56|17.24|17.08|18.07|16.88|19.01|19.01|18.85|17.25|17.23|16.13|16.29|16.51|15.48|14.43|13.09|12.42|12.21|13.61|14.24|14.46|15.63|15.92|15.82|15.84|16.53|17.26|17.58|17.42|17.53||17.34|16.76|15.75|15.05|14.41|14.41|14.31|14.36|13.97|14.49|14.44|14.41|14.26|14.22|15.39|14.94|14.24|14.35|13.98|13.55|14.59|13.88|15.3|15.33|15.92|16.04|15.42|15.9|16.09|14.88|15.16|15.72|16.14|16.56|14.75|13.41|14.39|14.54|14.57|14.69|15.47|15.12|15.02|14.75|14.74|14.74|14.65||14.68
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|65.89|66.77|66.56|65.68|61.02|60.11|62.1|61.38|60.9|60.67|58.69|59.33|59.75|55.87|59|57.73|58.5|59.49|53.97|51.69|49.29|53.5|51.25|51.61|51.2|53.3|50.5|50.47|48.86|54.82|54.42|53.48|51.88|51.9|50.49|49.21|47.84|46.67|46.97|46.47|48.48|50.47|44.49|43.32|42.76|42.87|45|44.98|45.53|42.9|44.52|44.7|44.67|45.62|46.45|48.42|48.5|48.65|47.89|47.84|45.63|45.84|45.7|46.28|44.51|43.48|42.23|44.69|45.16|42.17|41.13|40.47|39.09|38.03|36.63|36.49|36.4|36.23|35.44|36.26|36.97|38.51|40.73|37.21|34.91|34.34|35.65|36.42|35.56|32.89|35.09|35.04|37.3|39.32|40.03|40.94|38.74|36.42|35.3|35.84|37.37|30.63|29.11|27.18|26.46|26.02|25.63|26.09|26.39|28.63|29.14|26.49|24.77|24.25|25|25.15|24.89|25.04|25.25|25.18|25.07|25.27|25.46|24.89|24.54|24.93|24.77|24.11|23.45|22.34|22.75|21.37|21.09|20.84|20.25|19.86|20|19.05|21.43|22.11|22.34|22.55|22.3|19.99|20.04|20.57|21.58|22.14|20.74|21.29|21.89|20.63|20.55|19.13|18.24|17.54|20.29|22.15|22.99|23.5|23.29|20.38|20.86|21.54|21.75|21.26|21.86|19.39|17.81|17.18|17.5|20.71|22.55|22.75|19.02|19.74|20.1|24.36|26.16|26.86|28.86|28.55|27.69|28.52|29.43|28.57|27.38|26.23|21.52|22.43|24.06|25.89|26.39|27.05|31.91|31.43|34.67|35.12|36.88|35.76|29.87|29.77|30|30.41|28.82|28.45|28.45|28.95|29.1|29.36|29.88|28.8|27.52|29.75|34.43|39.62|41.49|41.5|40.29|41.34|41.71|40.88|39.12|38.95|39.09|40.03|39.85|40.88|43.19|41.72|42.34|41.58|40.69|37.87|38.04|38.92|40.33|42.57|41|38.75|36.11|35.53|34.12|33.35|34.73|34.81|33.41|33.48|33.69|33.03|31.86|31.89
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10|10.13|10.18|10.24|9.9|10|10|10.03|9.89|9.95|9.9|10|9.96|9.641|9.78|9.88|9.95|9.94|9.95|10|9.86|9.69|9.43|9.82|9.48|10|9.5|9.84|10.17|10.44|10.79|10.93|10.98|10.93|10.97|10.47|10.4|10.5|10.2|10.15|10.11|10.2|9.9|9.86|9.98|9.99|10.04|10|9.75|9.16|9.24|9.19|9.2|9.29|9.443|9|8.75|8.969|8.73|9|8.2|7.83|7.6|7.76|7.98|8.1|8.1|8.13|8.1|7.9|7.95|7.77|7.77|7.75|7.65|7.54|7.489|7.5|7.45|7.48|7.49|7.5|7.6|7.7|7.68|7.61|7.77|7.9|7.8|7.54|7.61|7.95|8.49|8.73|8.53|8.79|8.74|8.95|9.25|8.66|8.85|8.89|9.5|8.92|8.785|8.88|8.82|8.87|8.78|8.81|8.84|9.14|9.07|9.15|9.15|9.3|9.01|8.53|8.64|8.1|8.249|8.04|7.92|8.08|7.9|7.98|8.13|8.7|9.11|9.57|10.18|9.7|9.36|9.4|9.09|8.85|8.87|8.89|9.15|9.17|8.5|9.03|8.48|8.75|9.01|8.77|8.05|7.49|7.46|7.58|7.35|7.33|6.85|7.05|7.07|7.75|7.9|8.05|8.1|8.11|7.61|7.92|8.5|8.2|8.75|8.3|8.31|8.39|8.82|8.7|9.02|9.55|10.2|10.2|8.79|8.91|9.26|10.32|10.35|10.9|11|10.75|10.82|11.2|11.09|10.92|10.27|9.22|9.17|9.3|9.6|9.37|9.7|9.8|9.74|10|9.79|9.99|10.25|10.5|10.11|10.5|10.42|10.73|11.2|11.35|11.22|11.35|11.31|11.4|11.36|11.3|11.21|10.6|11.39|11.08|11.32|11.5|12.01|12.1|12.08|12.3|12.07|11.75|11.36|11.59|11.49|11.7|12.06|12.3|12.3|12.56|12.39|12.49|13.14|13|12.5|13.26|14.41|14.45|15.05|15.14|15.11|15.33|15.09|14.75|16|16|15.76|16|16.35|16.11
02548|15638|/equities/cal-maine-foods|R2000VALUE|19.75|19.75|19.86|19.72|19|19|18.7|18.74|18.84|17.37|17.32|17.43|17.11|16.75|17.41|17.41|17|17.32|16.57|16.37|16.23|15.99|16.55|16.84|16.73|16.5|15.24|15.68|16.08|17.14|18.09|18.27|16.38|16.34|16.13|15.25|15|14.37|15.16|14.5|14.23|14.21|14.5|14.63|14.75|14.73|14.93|15.21|14.24|14.11|14.11|14.52|14.47|14.48|14.38|14.36|14.7|14.47|14.7|15.91|16.61|17.08|16.66|16.5|16.18|15.64|15.58|16.07|14.63|15.04|14.15|13.85|14.17|15.5|15.7|15.54|15.45|15.75|16.64|15.23|15.3|16.11|16.82|15.38|16.42|16.48|17.1|17.32|17.2|16.85|17.48|16.37|16.84|16.92|16.89|18.22|18.48|18.69|17.98|19.44|18.82|17.91|17.37|16.64|16.41|16.5|16.94|16.71|17.45|18.18|17.43|17.43|17.64|15.94|14.65|14.55|14.22|14.31|14.03|14.1|14.18|14.12|13.49|13.03|12.89|13.95|14.24|14.55|14.71|14.4|15.16|14.69|15.14|15.15|15.18|15.84|14.5|12.7|12.98|12.85|12.53|12.63|13.04|12.24|11.3|12.54|13.43|13.84|13.98|13.13|12.43|12.38|12|11.66|10.64|11.12|11.91|12.32|13.42|13.74|14.22|14.82|15.33|15.49|15.23|15.23|14.12|13.41|12.72|12.75|11.89|14.49|15|14.78|14.75|14.34|14.1|16.16|20.82|21.11|17.65|20.07|21.56|24.4|23.46|22.05|20.36|20|20.03|19.21|17.1|16.32|16.07|16.75|16.8|16.35|17.32|17.66|16.61|16.61|17.5|15.87|17.25|20.2|20.38|18.57|18.25|17.81|17.95|17.3|15.15|15.88|15.71|13.25|12.1|12.41|14.18|15.72|13.23|13.49|13.45|12.81|12.56|12.38|11.74|12.2|12.09|13.57|14.38|13.94|12.81|11.76|11.12|10.55|9.95|9.94|8.73|10.55|9.86|11.37|10.22|10.14|9.5|8.39|8.14|7.45|7.2|6.75|6.67|6.38|6.61|6.81
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.24|17.33|17.65|17.34|16.57|16.03|14.85|14.27|13.97|13.84|13.23|15.37|15.73|15.26|15.27|15.88|15.88|16.36|15.46|15.52|15.52|16.01|17.04|17.38|18.17|18.7|18.23|17.56|20.84|23.77|25.09|25.58|25.73|25.7|25.29|25.87|25.45|24.76|25.48|25.09|24.88|25.32|24.97|24.96|24.37|24.11|24.45|22.68|22.78|22.36|23.21|29.13|28.73|28.58|28.33|28.9|27.75|29.1|29.35|31.16|31.47|30.95|30.18|30.74|29.8|29.49|29.34|29.32|29.44|29.49|29.6|27.46|27.22|26.65|26.52|25.59|25.09|24.94|24.43|24.33|24.45|24.13|24.09|23.38|22.95|22.23|22.35|23.16|23.18|22.18|22.01|22.25|21.29|23.61|24.66|25.01|24.17|23.81|23.74|23.41|24.12|24.02|23.69|22.87|21.91|21.74|21.03|21.46|22.48|23.23|23.02|23.45|23.83|22.99|22.66|22.83|22.81|22.21|22.79|23.55|24.38|24.65|24.68|25.05|24.43|25.16|25.72|25.34|23.64|23.25|23.44|22.46|22.27|22.59|22.35|22.41|20.81|19.27|18.89|18.43|18.68|19.59|19.37|18.07|17.77|17.71|19.54|19.64|20.24|20.51|19.94|19.93|18.46|17.41|15.89|16.04|17.6|17.67|20.81|20.59|20.5|20.01|20.37|21.11|21.55|21.55|21.54|20.03|18.2|18.28|17.29|18.98|19.37|19.43|17.81|20.03|18.87|21.99|21.86|22.59|21.07|20.99|20.84|20.62|20.92|19.79|18.91|17.78|16.11|14.58|14.94|17.22|17.59|17.13|17.75|17.32|17.47|17.58|18.22|18.61|18.31|18.08|18.03|17.64|16.28|27.1|27.19|26.73|27.93|27.24|27.09|27.18|27.21|27.26|27.13|26.75|26.59|27.63|27.26|27.72|27.16|26.68|26.57|27.11|26.35|27.78|27.29|28.21|28.56|28.23|27.87|27.97|26.89|27.22|26.94|26.76|26.87|28.07|25.28|26.4|26.72|26.86|26.63|26.83|27.75|28.12|28.07|28.07|27.67|28.1|28.55|29.07
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.31|13.23|12.84|12|12.64|12.48|11.78|12.81|12.79|12.71|12.82|12.66|9.5|9.79|11.33|13.04|14.49|14.88|14.11|14.07|13.05|12.62|12.35|12.18|14.38|14.44|12.8|12.88|13.04|15.66|16.25|16.89|18.34|19.48|17.91|18.18|17.42|19.66|21.75|21.24|21.89|22.36|22.57|22.69|21.32|19.61|19.14|18.96|18.3|18.36|19.69|19.98|19.8|19.02|19.15|18.81|17.94|18.5|18.11|18.43|18|17.9|17.8|17.5|14.93|14.22|13.92|14.94|14.83|14.54|14.72|15.91|16.29|16.07|16.04|16.18|15.18|15.49|12|11.99|12.76|13.6|13.57|12.49|11.96|12.1|12.2|13.48|13.52|14.5|14.58|14.62|15.04|15.5|15.6|15.49|14.97|14.45|14.27|14.39|14.12|11.21|11.22|10.85|10.89|10.15|10|9.62|10.07|10.04|10.28|11.03|11.09|10.81|11|11.12|10.8|9.17|9.24|9.1|8.73|8.54|9.9|9.31|8.94|7.15|7.16|7.24|7.3|8|7.71|7.25|6.45|6.18|6.31|6.34|5.89|5.64|6.15|5.88|5.75|6|5.8|3.57|4.35|4.65|4.88|4.5|4.12|3.19|3.46|3.31|3.23|2.44|2|1.76|1.86|2|2.56|2.79|3.01|2.62|3.29|3.8|3.48|3.34|3.67|3.46|3.84|4.02|4.83|6.48|7.14|6.93|8.38|8.07|8.1|9.62|9.9|10.29|10.15|10|9.55|8.62|8.74|8.24|8.51|9.03|7.64|7.06|6.67|6.75|7.74|8.03|8.47|8.59|8.73|8.76|8.26|7.92|7.19|7|7.11|7.11|6.55|6.46|6.15|6.62|7.35|7.5|7.74|7.29|7.32|7.03|6.19|7.35|7.8|8.32|8.64|7.62|7.45|7.51|6.94|7.66|7.58|8.57|9.23|10.19|10.3|10.44|10.5|10.48|10.32|9.31|9.01|8.25|8.75|8.62|8.36|9.12|8.93|8.85|8.49|8.26|8.79|9.34|11|10.95|9.79|9.84|9.2|9.4
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.01|12.18|12.19|12.49|12.63|12.43|12.53|12.69|12.45|12.4|11.79|11.71|11.52|10.28|10.7|10.89|10.84|11.02|10.9|11.12|10.51|10.03|10.24|10.57|10.58|11.17|10.97|10.81|11.77|12.67|12.88|13.2|13|13.15|13.07|12.36|12.38|12.22|12.38|12.18|11.77|12.56|12.95|13.07|12.95|12.63|12.8|12.66|12.63|12.41|12.62|12.49|12.25|12.29|12.44|12.42|12.02|12.12|12.37|12.84|12.58|12.37|12.14|12.02|12.17|12.28|12.12|12.52|13.36|13.51|13.89|13.89|13.49|13.6|14|14.03|13.67|13.91|13.69|13.02|13.88|14.45|14.44|14.31|14.04|13.6|13.18|13.65|13.67|13.5|13.96|13.93|14.9|15.23|17.3|17.44|16.81|16.4|14.95|14.22|14.29|12.88|12.44|11.53|11.07|10.89|10.51|11.6|12.76|12.24|11.51|11.03|11.1|10.9|10.73|10.48|10.32|9.95|10.12|10.48|11|12.83|14.34|13.52|13.47|13.53|14.15|14.33|14.09|14.09|15.98|16.21|14.71|14.6|14.5|12.86|10.32|9.39|10.1|10.26|10.21|11.27|11.37|10|9.49|11.03|10.97|9.49|8|6.57|5.55|5.11|5.49|4.58|3.49|1.84|3.36|4.85|6.29|6.59|6.31|6.11|7.24|7.99|6.3|7.21|7.65|8.69|7.49|6.51|10.32|15.69|16.7|16.45|17.01|18.6|17.84|19.14|19.5|25.65|19.53|18.11|17.85|18.92|20|19.5|18.31|18.63|16.57|15.33|15.24|16.49|18.59|18.57|19|18.23|19.25|20|20.39|20.04|20.21|20.72|20.88|20.61|24.37|23.48|21.99|21.17|21.89|21.46|20.25|18.77|17.09|15.4|14.97|14.05|13.85|14.91|14.9|14.5|14.09|14.14|12.92|12.65|12.27|12.69|11.8|12.22|12.55|12.6|11.74|11.49|10.53|10.92|10.71|10.71|10.55|10.12|9.34|10.01|10.63|11.14|11.18|11.43|11.43|11.75|12.26|12.29|12.32|12.13|12.52|11.91
02552|15895|/equities/dime-community-ba|R2000VALUE|14.46|14.49|14.5|14.52|14.27|13.94|13.95|13.7|12.82|12.6|12.12|12.13|12|11.4|12|12.18|12.18|13.28|12.14|11.94|11.1|11.1|10.88|11.33|11.38|12.74|11.88|11.79|13.2|14.46|14.58|15.14|14.83|15.17|15|14.5|13.8|13.73|14.08|13.89|14.19|14.96|15.57|15.6|15.12|15.36|15.53|14.98|14.67|14.75|15.75|15.78|15.57|15.64|15.79|15.89|15.32|15.08|15.26|15.26|15.41|15.09|15.05|14.88|14.19|14.35|14.64|15.36|15.62|14.8|14.79|14.73|14.28|14.21|13.22|12.83|12.8|13.1|12.8|12.6|13.06|13.35|14.32|13.74|13.45|13.46|12.58|12.76|12.77|12.43|12.8|12.89|14.12|13.97|13.66|13.89|13.81|13.48|13.27|12.95|13.43|14.06|13.57|13.42|12.27|12.08|11.88|12.26|12.88|12.23|11.97|12.04|12.07|11.6|11.57|11.84|11.77|12.1|11.98|11.97|11.11|11.76|11.99|12.4|12.31|11.95|11.55|12.11|11.27|11.69|12.74|12.61|12.73|12.94|12.58|10.84|10.71|9.23|9.39|9.24|8.81|8.83|9.03|8.93|8.95|8.75|8.98|8.97|9.62|10.9|10.67|10.06|10.25|10.08|10.6|10.05|10.4|9.64|10.53|10.35|11.83|12.92|13.39|13.6|13.45|12.82|14.22|14.7|13.61|14.04|15.36|16.86|17.49|16.83|16.03|16.85|17.69|17.55|19.5|23.55|17.55|16.99|16.56|16.97|17|16.77|17.1|18.4|17.29|16.41|17.06|18.03|17.35|17.55|18.25|18.45|18.93|19.31|19.05|19.05|18.8|17.89|18.12|18.5|17.4|17.83|16.47|15.25|16.39|15.88|15.85|15.92|15.51|14.42|13.13|13.72|13.34|13.8|14.03|15.09|13.65|13.57|12.86|13.96|13.64|14.5|14.33|14.23|14.96|15.56|15.07|15.99|14.27|13.82|14.21|14.46|14.08|13.16|11.56|12.71|13.07|13.24|13.32|13.59|13.84|13.65|13.56|13.65|13.69|13.88|13.68|14
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.98|16.97|16.79|16.2|15.5|14.98|14.84|14.85|14.75|14.8|14.8|15.24|15.16|14.53|15.15|15.27|15.43|15.66|14.25|14.28|13.95|12.99|12.8|12.9|13.04|14.25|13.77|14.07|14.6|15.32|15.5|15.5|15.53|15.48|14.89|14.92|14.55|13.49|14.89|14.7|14.72|15.33|16.38|16.38|15.67|15.82|16.67|16.72|16.5|15.44|15.88|16.27|16.7|16.77|16.55|15.66|15.79|15.89|15.86|16.88|16.51|16.24|15.5|15.23|14.89|15|15.25|15.75|15.56|16.21|16.61|16.35|16.29|15.54|14.76|14.69|14.82|14.88|14.37|15.19|17.51|19.13|19.37|19|18.68|17.9|18.14|19.55|19.45|18.2|19.26|18.4|20.3|20.41|19.6|23.05|22.9|21.66|20.9|20.6|20.75|20|19.46|19.53|18.84|18.74|17.39|17.43|17.83|17.7|18.16|17.48|16.9|16.98|17.48|17.55|17.58|17.43|16.4|16.25|15.46|15.9|16.27|15.83|15.65|17.19|17.74|17.69|17.07|17.18|17.82|18.25|17.47|17.33|17.26|15.72|16.08|15.31|15.97|15.85|15.32|15.74|16.46|14.89|16.49|17.07|17.49|17.27|17.78|17.88|17.62|17.97|17.04|16.42|13.99|13.18|14.34|15.09|18.57|21|22.24|22.56|21.98|24.98|25.32|25.06|25|25.6|26|23.99|21.81|22.87|23.99|21.94|19.58|20.49|22.75|23.85|29.01|32.77|18.37|18.24|17.45|17.5|18.51|17.04|15.94|15|12.88|10.87|11.97|14.03|15.75|16.03|16.87|16.66|16.07|16.4|17.35|17.91|18.42|18.63|17.6|18.25|19.24|18.34|17.57|16.92|18.36|17.7|17.95|17.98|19.7|19.16|18.37|18.61|20.14|21.84|21.69|21|21.29|22.12|22|22.91|21.8|22.45|22.35|23.67|24|23.45|23.62|24.18|22.35|22.79|23.6|24.99|26|22.92|21|22.37|22.7|22.76|23.03|23.41|23.66|23.5|23.29|23.2|23.41|22.68|22.92|22.96
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.75|32.33|32.86|32.83|31.8|32.25|32.15|31.59|31.38|30.74|29.95|29.65|29.3|28.19|29.11|29.51|29.07|28.83|26.91|26.5|26.22|26.83|27.91|27.91|27.17|27.27|25.32|25.1|23.93|26.9|28|28.27|28.49|28.87|28.28|27.54|27.54|28.88|29.64|29.18|29.37|29.22|29.68|30.16|29.49|29.5|29.48|28.64|28.76|28.5|29.43|29.48|28.75|28.61|28.32|27.78|27.97|28.13|28.11|28.69|28.57|28.4|27.54|27|27.59|27.54|28.34|28.66|28.69|28.73|28|27.07|26.54|26|26.07|25.71|25.33|25.44|25.02|25.01|25.49|25.85|25.75|25.06|24.66|24.72|26.17|26.85|26.53|24.96|25.78|26|26.62|27.72|28.5|28.72|28.76|28.38|28.37|27.71|27.52|27.45|27.39|27.16|26.69|26.83|26.03|26.32|26.45|28.12|27.69|28|27.7|28.24|28.41|28.01|27.95|26.17|26.39|25.75|25.19|23.96|24.84|25|24.7|25.29|25.17|24.99|25.15|25.78|26.21|25.55|25.98|26.75|25.39|25.46|23.09|20.47|21.19|20.99|20.9|21.98|21.99|20.86|20.17|19.46|19.24|19.36|20.33|21.42|20.2|19.4|19.39|19.55|19.59|17.56|18.64|18.92|23.1|22.58|22.52|21.2|19.78|20.23|20.64|19.27|20.05|18.97|18.95|19.8|19.65|22.14|24.88|24.2|23.39|26.71|27.88|29.87|30.91|31.17|29.69|28|27.3|29.7|29.89|29.93|30|29.23|28.09|27.17|26.23|27.79|27.7|27.54|28.3|27.8|26.9|27.25|27.43|28.06|28.03|27.23|26.98|27|27|27.35|27|24.74|25.54|27.14|26.88|26.88|26.85|25.76|24.5|24.8|25.25|28|26|25.43|24.93|23.68|22.81|23.36|22.97|25.73|24.6|26.11|26.05|26.19|25.48|25.69|23.07|23.05|22.71|22.22|22.77|21.46|20.87|21.71|22.99|22.89|23.23|23.99|23.9|24|24.78|24.62|24.58|25.46|25.88|26.15
02556|21218|/equities/aar-corp|R2000VALUE|23.67|23.25|22.95|23.14|21.63|21.53|20.97|20.04|20.14|19.99|18.82|18|18.48|17.4|19.15|19.92|20.61|20.96|18.8|18.82|18.24|18.28|20.46|22.9|22.93|24.05|22.68|24.3|25.24|29.95|31.23|31.66|30.62|31|27.73|26.81|25.97|25.63|26.46|26.06|26.15|26.58|26.32|26.38|25.94|26.26|28.24|28.2|27.9|27.88|27.81|27.67|28.45|29.05|27.88|27.88|28.35|28.05|28.01|28.95|28.01|28.36|28.61|27.72|26.31|24.47|23.67|23.83|24.13|23.36|23|22.58|21.49|19.36|19.89|19.25|17.33|17.47|16.22|16.06|16.99|17.27|17.79|17.3|17.99|17.36|18.72|18.88|19.04|18.5|19.46|22.34|24.24|24.14|25.91|25.63|25.65|25.8|25.36|25.35|25.23|25.7|25.7|24.84|23.6|23.81|23.46|23.99|23.93|24.77|25.61|26.08|24.29|24.75|24.96|20.68|19.95|19.69|20.5|20.68|20.47|21.75|23.18|23.18|22.76|22.27|21.83|18.6|17.85|17.32|19.05|18.99|20.11|20.35|19.49|19.22|18.27|15.93|16.49|17.21|17.45|17.4|17.83|15.55|15.15|15.23|15.36|15.76|15.54|15.37|14.79|13.86|13.77|13.1|11.75|13.25|15.89|17.23|18.14|18.2|19.84|18.52|18.04|18.59|18.71|17.43|17.34|16.74|16.36|16.94|15.28|15.71|17.06|16|14.09|14.78|14.3|16.91|18.49|19.82|16.67|17.28|16.47|18.31|18.72|17.73|17.74|18.72|15.03|15.7|13.8|15.42|16.17|16.29|19.3|19.6|23.13|23.75|24.96|24.85|23.08|22.52|25.64|27.77|28.34|27.35|25.47|26.23|27.61|28.2|28.94|31.11|31.24|29.91|31.17|35.28|38.49|39.42|37|35.83|34.9|33.75|30.5|31.64|32|32.2|32.45|32.34|33.3|32.8|30.61|33.52|31.25|32.09|31.66|32.52|33.33|34.95|31.12|32.89|34.86|34.9|34.83|33.57|34.83|34.67|33.77|33.46|33.2|33.75|33.44|33.18
02557|21067|/equities/griffon-corp|R2000VALUE|10.79|10.56|10.22|10.38|10.31|9.98|9.82|9.14|8.82|8.82|8.99|9.02|8.99|8.46|8.91|8.94|9.27|10|9.17|8.88|8.41|8.44|8.22|8.77|8.28|8.6|7.69|7.37|8.07|9.31|9.82|9.58|9.48|9.87|9.79|9.54|9.71|9.58|10.11|9.91|10.54|11.26|12.13|12.34|12.04|12.12|12.73|12.64|12.56|12.21|12.29|12.26|11.92|12.18|11.95|11.39|11.45|11.36|12.02|12.52|12.36|11.91|11.91|11.68|11.95|12.19|12.76|12.78|12.91|12.04|12.08|12.79|12.31|11.8|11.41|11.71|11.37|11.35|11.91|12.37|13.42|13.56|13.1|12.92|11.43|10.73|11.42|11.93|11.77|11.51|11.64|11.87|14.34|14.01|13.69|14.3|13.07|13.05|12.56|12.46|13.04|13.39|12.92|12.55|11.99|11.87|11.58|11.45|11.97|12.07|12.08|12.02|11.89|11.79|11.66|11.67|10.68|10.35|9.76|8.88|8.74|9.51|9.59|9.74|9.28|10.17|10.89|11.31|10.77|10.34|10.77|10.72|10.67|9.85|9.41|8.98|8.34|7.63|8.25|8.28|8.54|9.49|9.79|9.74|9.72|9.25|9.48|8.45|8.4|8.33|8.48|8.19|7.83|7.26|6.94|6.76|7.34|8.13|9.39|9.98|10|9.02|9.08|9.51|8.98|8.64|8.58|8.86|8.29|7.58|7.2|7.37|8.2|8.08|7.15|7.34|8.05|8.81|9.67|8.78|10.35|11.99|12.04|12.04|11.37|9.79|9.6|9.47|8.99|8.88|8.69|10.8|8.96|8.93|9|8.82|8.95|9.68|9.31|9.48|9.37|9.25|9.07|9.04|8.96|7.97|7.64|8.49|8.79|8.96|9.27|10.98|10.62|9.99|10.63|11.18|12.18|12.75|12.54|12.03|12.4|12.76|13.25|14.3|14.47|14.78|13.76|14.79|14.99|14.98|14.33|14.66|14.15|15.8|14.93|14.91|14.21|15.09|17.37|19.73|20.83|21.1|21.15|21.15|21.63|21.63|22.28|23.44|21.04|21.31|22.6|23.52
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.05|23.81|24.35|24.67|24.04|23.92|23.06|22.96|23.11|23.08|21.88|22.02|21.65|20.93|21.7|22.3|24.09|23.96|23.18|22.47|21.78|21.99|22.13|22.41|22.34|23.27|22.52|23.01|22.58|24.92|25.27|26.17|26.66|27.58|27.16|26.35|25.18|25.54|26.28|26.15|25.77|26.42|27.28|27.28|26.88|26.83|27.14|26.72|26.06|25.98|26.67|27|26.53|26.38|26.47|26.42|26.59|26.68|26.76|26.94|26.84|26.04|26.79|27|26.6|25.98|26.61|27.15|27.28|27.42|28.05|27.63|27.27|26.64|26.99|26.49|26.3|26.39|25.64|25.29|25.29|28.27|28.3|27.75|27.72|26.76|25.99|26.03|26.28|25.32|26.39|26.95|28.17|27.77|27.33|27.81|26.78|26.64|27.05|25.8|25.22|24.16|24.16|23.93|23.64|23.39|23.61|23.35|23.56|23.46|22.94|22.98|23.28|24.32|23.87|24.44|25.29|24.94|24.72|23.93|24.62|24.12|23.85|23.77|24.95|24.48|23.69|23.22|22.9|21.8|22.28|21.82|20.58|19.97|20.03|20.05|19.67|20.29|20.36|20.14|19.78|19.36|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|258.1|247.2|257.2|262.7|280|266.5|257.8|258.1|246.5|244.7|249.1|262.5|259.2|233|250.9|277|267.5|254.2|224.9|209.7|209.5|224.9|241|229.4|205.7|212.5|189.693|198.3|204.8|235.4|243.1|250.1|240.8|243.15|233.4|194.4|203.594|192.9|208.9|208.5|210.6|223.2|239.9|258.1|240.6|264|264.4|279|296.7|304.9|339.8|330.9|317.6|303|287|281.2|268.4|287|284.3|284.3|284.3|275.5|261.5|251.4|247|228.4|220.9|219.8|207.3|198.2|190.9|195|188.9|180|167.5|154.6|156|157|152.5|156.2|169.1|156.8|162|156.8|148.5|136.7|146.8|148.5|149.4|144|151.5|149.5|145|162.4|172.8|172.9|174.3|172.1|180|170|141.1|135.8|136.1|134.5|124.35|129.4|125|118.2|121.5|129.3|136.4|138.6|125.4|126.6|116.2|99.6|99.3|100.992|106.4|111.1|101.3|107.7|108|102.4|97.8|84.4|81|81.9|75.5|66.8|70|69.5|68.7|69.6|72|70.9|68|60.17|69.9|68.7|79.489|84.6|88.9|80|66.8|68.1|68|58.7|56|49.5|48.1|47.1|42.4|37.5|27.7|28.8|31.4|32.5|34.9|36|32.3|30.6|31.3|38.4|27.5|29.5|40|42.5|41|42|40.4|53.2|59.9|54.5|48|49.9|60|84.9|86.2|82.5|65.7|73.2|80.5|82.699|86.5|91|97.4|130|132.5|135|142.4|163.8|164|151.1|151|117.5|118.4|112|108.9|99.9|101.5|106.1|97.4|72.2|71.3|73|72|70.5|67.5|61.5|63|63.5|63.5|61.5|69.8|70.5|69.5|69.5|72|84.5|79|69.5|54|55|58.5|57.9|53.8|53|51.3|56|49.5|50.5|52|52|52|55|65|52.5|52.5|55|60|60|56|54|55|43.5|44|43|45|49|49|50
02560|15475|/equities/astec-industries|R2000VALUE|40.68|37.84|37.99|36.5|35.16|35.55|35.83|34.36|33.8|33.88|34.17|34.67|33.87|31.98|35|34.79|34.57|35.68|34.35|34.55|30.9|31.81|33.79|34.81|35.5|35.51|32.3|32.7|32.2|38.23|38.69|39.54|39.11|39.42|37.83|36.26|35.41|35.25|37.65|36.77|36.74|38.59|39.32|39.97|39.13|37.73|39.1|38.41|36.16|34.71|35.45|34.91|36|35.92|32.31|32.54|32.1|32.59|33.24|35.54|33.6|33.3|33.12|33.03|31.9|32.5|32.22|32.37|31.95|31.22|31.73|31.43|30.26|29|28.56|29.35|29.8|27.84|28.21|28.01|30.74|32.35|31.85|31.87|29.11|28.77|30.15|31.61|31.04|29.75|30.68|30.7|31.45|32.98|34|36.94|36.54|33.35|30.51|30.75|32.09|30.39|29.48|26.81|26.5|26.49|25.02|25.64|27.07|29.67|30.39|28.4|27.37|27.2|25.66|25.33|25.52|26.76|26.94|27.36|24.88|25.32|28.02|27.75|25.91|26.18|27.14|26.88|26.97|25.98|28.05|27.79|29.69|29.95|27.54|26.47|26.45|27.98|30.58|30.58|30.58|33.24|33.68|30.65|30.74|30.62|31.3|31.95|29.49|27.87|28.45|29.74|28.58|27.74|25.33|22.29|25.02|24.21|28.72|28.88|27.07|29.7|29.97|33.68|33.33|31.59|33.99|33.99|31.35|30.99|23.98|25.51|27.26|26|25.18|25.86|24.67|37.55|34.38|35.07|33|35.49|35.22|35.68|35.5|33.68|33.73|33.36|35.93|33.37|32.99|34.8|35.98|38.54|41.01|39.57|41.55|41.22|39|38.25|42.38|41.93|40.81|40.67|39.3|36.05|36.34|38.14|39.76|33.46|33.69|33.45|33.19|30.56|30.68|33.96|37.87|38.61|37.1|40.67|40.31|39.23|37.41|40.92|43.05|45.58|49.03|60.4|60.31|60.25|59.36|57.75|55.22|54.47|52.55|51|54.03|54.22|54.38|57.47|50.24|48.41|46.06|44.24|45.24|45|43.85|44.01|43.17|42.5|42|42.19
02561|16073|/equities/first-defiance|R2000VALUE|17.41|17.46|17.76|17.74|16.46|15.98|15.33|15.35|15.17|15.39|14.55|14.51|14.64|14.72|14.74|14.64|14.73|14.76|14.43|14.5|14.23|13.67|14.38|14.4|13.87|14.14|14.6|13.51|14.98|15.27|15.51|14.99|15.47|15.41|14.9|14.85|14.5|14.85|14.85|14.55|14.96|15|14|14|14|14.51|14.54|14.69|14.48|14.15|14.24|14.2|14.42|14.64|13.2|13.21|13.37|13.2|13.19|12.93|12.32|11.8|11.34|12|12.1|12.25|11.96|11.99|11.78|11.74|11.02|10.55|10.75|10.25|10.25|10.15|10.21|9.98|10.13|10.27|10.48|10.63|10.61|9.98|9.73|9.66|10.17|11.09|11.97|11.25|12.2|12.18|13.02|12.88|13.73|14.85|14.29|11.96|10.96|10.92|12.33|11.19|10.68|10.19|10.18|10.32|10|10.6|10.85|10.85|11.93|11.79|11.6|11.66|11.15|11.63|11.3|12.7|13.23|14.72|15.09|14.85|18.66|18.93|17.55|15.19|17.03|17.37|17.7|17.48|18.17|18.33|16.83|15.79|15.38|14.3|13|13.08|13.75|13.71|14.18|14.22|14.25|14.17|13.95|12.5|11.49|12.42|12.59|8.34|8.5|7.1|6.55|5.98|6.25|5.27|5.52|6.33|6.38|7.2|8.24|8.23|8.75|8.95|7.75|7.91|7.83|8|9|8.69|9.72|10.45|10.53|11.04|12.47|12.31|12.46|14.5|15.07|15.36|16.93|16.76|16.94|15.39|14.84|15.5|15.76|17.66|16.6|15.03|16.8|18.84|19.75|19.94|19.6|19.78|20|18.78|19.22|19.73|19.91|18.4|18.45|18.56|19.5|20|19.65|19.75|20.35|20.52|21.04|21.75|21.65|20.98|20.75|21.63|22.51|22.44|23.78|24.17|23.35|22.86|22.73|22.13|22|23.79|23.26|24.64|26.06|26.93|27.2|26.49|26.9|29|27.74|27.98|27.22|26.56|26.85|26.9|28.49|28.65|29.64|30|28.84|28.81|28.59|27.7|28.59|29.25|28.96|28.62
02562|17481|/equities/veeco-instruments|R2000VALUE|29.98|29.9|28.68|27.31|26.45|26.57|23.75|23.24|21.52|22.8|23.51|26.4|26.02|24.34|28.62|29.77|31.69|29.16|26.7|28.54|28.22|30.86|30.33|33.83|34.41|37.65|37.47|37.93|37.8|40.41|43|42.25|44.8|48.25|49.78|51.14|53.45|53.91|57.67|56.19|56.05|52.91|52.49|51.39|50|49.83|50.68|51.97|51.49|49.89|50|49|49.1|53.31|52.49|44.95|46.4|49.34|49.7|47.2|44|44.24|50.95|48.79|47.68|45.25|43.69|46.25|44.5|41.85|40.71|42.3|36.54|37.71|36.75|36.6|36.74|37.36|34.72|33.85|39.26|45.94|47.73|42.81|42.86|40.78|39.96|43.39|42.19|36.26|39.84|41.82|46.66|49.2|49.12|54.5|51.77|50.32|47.9|44.7|45|41.28|40.88|36.49|38.39|38.09|36.13|35.26|36.83|37.49|37.57|37.33|34.82|34.84|32.22|32.51|30.17|27.81|28.42|26.5|25.06|27.35|27.24|26.27|24.96|23.75|23.76|23.29|22.7|22.4|23.11|21.89|20.68|19.96|20.27|14.97|14.25|12.29|12.47|12.93|13.26|12.19|11.83|10.8|10.34|8.97|9.04|7.9|6.99|7.79|7.37|8.09|7.05|6.03|5.53|4.44|4.94|5.55|6.43|6.23|5.82|5.88|6.68|7.24|6.87|6.61|7.15|6.97|5.77|5.93|4.67|7.7|8.47|8.79|10.36|11.1|12.24|15.47|16.04|16.73|16.18|17.85|17.4|18.11|18.45|17.41|18.5|16.68|16.6|15.91|16.94|18.38|18.8|19.55|19.82|19.32|19.16|18.89|18.94|19.56|18.02|18.16|18.83|18.78|18.47|17.6|17.63|16.22|17.15|17.05|16.98|15.29|15.22|13.84|13.07|14.3|17.18|17.89|17.51|17.36|16.77|17.38|16.74|17.24|17.83|18.45|19.25|20.35|20.5|20.35|19.46|19.63|19.39|17.99|17.86|17.82|17.2|18.13|19.14|21.69|22.28|21.6|20.98|21.09|21.12|19.13|18.48|18.34|18.06|18.07|18.58|18.93
02563|39252|/equities/brookdale-senior-living|R2000VALUE|19.25|19.96|19.41|18.88|18.19|17.11|16.13|17.6|17.54|16.73|15.8|16.49|16.08|14.57|15.64|16.72|17.02|16.93|15.43|15.23|13.42|14.18|15.26|15.81|16.2|17|14.84|15.93|16.69|21.13|23.42|23.57|24.72|25.51|24.65|24.65|23.43|23.79|25.88|25.96|26.22|27.16|27.38|27.89|27.3|26.7|28.3|28.28|27.35|27.43|27.63|27.75|26.81|24.63|23.84|23.01|22.55|21.78|21.9|22.45|21.7|21.48|20.85|20.99|20.35|19.2|19.24|20.38|20.56|19.76|20.1|17.41|16.81|16.78|15.76|14.6|15.1|15.45|13.71|13.71|15.64|15.93|15.17|13.82|15.15|15.44|16.01|17.16|17.4|16.5|17.76|18.41|19.99|21.12|22.02|22.19|21.55|21.9|22.1|21.82|22.21|20.84|19.59|19.49|18.67|19.23|18.56|19.31|18.43|19.25|19.31|18.97|18.96|19.1|18.77|17.54|17.6|16.67|16.74|17.09|19.24|19.17|20.08|20.69|19.77|19.64|20.41|20.29|17.83|16.33|16.65|16.01|17.01|15.07|11.14|9.86|9.55|9.41|10.07|10.69|11.74|11.78|12.75|11.84|12.41|13.46|14.87|10.56|7.93|6.72|6.55|6.38|5.92|4.86|4.62|4.13|4.61|5.5|7.16|6.81|7.16|6.26|6.64|7.05|6.3|6.53|6.5|4.15|4.9|4.33|5.07|6.5|11.11|8.82|9.35|14.5|20.48|22.61|24.67|27.05|24.89|23.74|22.84|21.92|22.42|20.56|15.78|17.17|17.19|19.2|21.2|23.92|25.43|26.04|26.81|27.07|26.76|25.35|27.2|27.22|25.7|24.34|24.9|26.03|25.62|23.84|25.6|26.63|27.13|24.22|23.64|24.53|24.64|21.67|25.33|27.35|28.8|30.64|30.46|35.36|34.87|33.2|29.39|32.6|36.08|37.22|38.31|40.18|41.7|41|40.19|40.69|39.28|39.6|36.95|37.6|39.74|48.41|40.53|43.32|44.93|45.8|45.68|47.9|47.67|47.93|48|48.36|45.28|44.97|46|46.27
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|41.89|41.71|41.92|43.13|41.05|40.57|40.75|40.49|39.38|39.78|40.52|40.39|40.1|38.93|39.5|39.41|40.27|40.5|39.72|39.81|38.01|36.85|36.46|37.15|37.6|39.45|39.5|39.98|41.15|40.8|40.5|40.75|41.25|41.01|39.6|38.93|38.5|37.34|38.75|38.98|39.75|40.5|40.86|40.95|40.61|41.7|42.39|41.9|41.6|40.5|41.42|41.88|40.71|41.85|41.47|41.2|41.1|41.01|40.93|40.82|40.83|40.95|40.74|39.61|39.11|39.55|40.05|40.97|41|40.97|41.93|41.75|40.61|40.25|40.65|40.8|40.25|39.78|38.1|38.48|39.89|42.5|42.5|41.76|39.79|38.76|38.44|39.49|39.09|39.17|40.23|40.81|43.69|43.48|41.22|42|40.53|38.33|37.89|37.92|39.15|39.2|38.83|38.06|37.27|37.67|37.2|36.82|37.96|36.67|36.73|37.49|37.12|37.15|36.94|36.77|36.86|38.48|38.15|39.13|39.93|40.58|41.73|40.85|39.69|41.07|41.51|43.45|40.44|40.33|43|42.97|42.2|41.23|41.82|41.27|41.96|43.41|44.77|44.82|45.03|46.49|47.27|45.34|45.95|45.44|44.98|40.62|40.04|42.93|41.77|41.58|43.68|41.95|37.7|36|38.06|41.4|45.27|47.13|48.91|48.49|50.09|50.76|55.73|51.57|51.14|47.27|49.63|50.66|43.21|45.91|45.45|45.91|42.77|43.4|44.45|47.27|49.09|53.91|45.91|42.64|42.11|41.91|43.72|41.31|40.95|42.24|41.55|37.57|36.08|38.91|42.53|42.5|44.55|41.27|41.23|42.35|43.64|45.68|45.88|47.14|45.41|46.15|46.15|45.45|44.67|40.43|42.95|43.09|42.83|41.03|39.09|38.18|35.64|36.23|36.59|38.73|38.68|39.09|38.68|39.13|38.68|40.19|37.97|38.14|36.33|36.35|37.86|37.73|37.34|37.27|35.73|35.73|36.14|38.24|39.4|36.14|30.86|31.18|33.91|35.14|34.95|35.45|36.88|36.27|34.87|34.7|34.33|34.73|35.95|36.65
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|35.42|33.1|33.14|33.19|31.92|32|32|31.7|31.8|31.22|31.46|31.39|31.11|29.61|30.49|30.58|30.6|31.02|30.39|30.38|30.26|28.86|28.49|28.48|28.42|28.64|27.82|27.42|28.44|27.96|28.28|28.48|28.24|28.35|27.84|27.22|26.88|27.06|27.44|27.27|27.22|27.19|26.46|26.09|24.88|25.04|25.28|24.91|24.67|24.37|25.02|25.08|25.24|23.03|23.32|23.3|23.67|23.53|23.63|24.05|24.17|24.28|24.39|24.17|23.73|23.69|23.6|23.73|23.72|22.94|23.04|23.16|22.68|22.84|22.91|22.7|21.9|21.84|20.94|21.58|22.68|23.61|23.76|23.42|23.69|23.27|23.42|23.45|23.41|23.17|23.25|23.3|24.19|24.2|24.05|24.4|23.96|23.55|23.22|23.15|23.07|23.05|22.53|21.73|21.01|20.83|19.93|19.9|20.33|21|21.11|21.29|21.49|21.53|21.14|21.11|21.31|21.28|21.49|20.94|20.62|19.9|20.43|20.81|20.78|20.74|20.63|21.03|20.46|20.83|21.04|21|20.6|20.67|20.07|19.28|18.87|17.95|18.15|18.06|18.48|18.61|18.67|17.64|17.86|18.25|18.41|17.75|18.93|20.18|19.85|19.1|18.92|18.66|17.35|18.74|19.69|19.31|19.92|19.29|19.75|19.49|19.71|20.1|20.83|19.05|19.42|20.3|20.56|21.31|19.35|19.77|21.95|21.47|20.54|21.24|22.25|22.25|25.37|35.5|22.02|21.66|21.32|21.74|21.81|21.39|19.83|19.23|18.96|19.46|19.32|19.83|19.99|19.85|20.12|20.08|19.92|20.01|21.31|21.58|20.76|20.76|21.49|21.66|21.32|21.09|20.15|20.95|22.86|22.48|21.75|22.82|22.95|22.75|22.22|21.91|21.72|22.53|22.23|22.07|22.09|22.03|21.74|22.36|21.32|21.61|21.37|21.5|22.13|22.58|21.49|21.93|20.83|21.15|20.81|21.99|22.25|25.24|20.06|20.41|21.63|21.9|22.19|22.28|22.02|22.24|22.41|22.53|22.44|22.15|22.11|21.93
02567|15705|/equities/city-holding-comp|R2000VALUE|36.5|36.49|37.2|37.5|36.89|36.15|36.29|35.73|35.23|35.29|33.59|33.67|32.64|31.84|33.19|33.44|33.96|34.54|33.65|29.95|28.75|28.81|28.85|30.05|28.93|30.88|31.25|31.05|32.5|31.84|32.94|33.6|33.63|34.3|33.59|32.51|32.81|31.33|32.4|32.26|32.9|33.55|34.31|34.75|34.67|35.66|36.48|35.75|35.69|34.71|35.18|35.21|34.92|35.75|36.35|35.93|35.96|36.64|36.86|37.46|38.2|38.68|37|36.45|33.67|33.46|34.03|34.25|35|33.58|34.15|33.48|32.49|31.52|30.78|29.99|29.12|29.26|29.01|28.57|30.29|30.58|30.57|29.58|29.95|29.44|29.78|32.77|32.77|31.8|32.74|33.46|35.19|35.76|35.35|37.36|37.4|36.04|36.33|34.74|34.73|35|34.99|33.51|32.76|31.23|31.25|31.63|33.33|33.35|31.83|32.75|33.26|32.96|33.63|32.99|33.11|33.47|33.48|30.99|30.97|31.62|30.5|30.75|30.51|30.59|30.49|30.77|31.77|32.2|33.49|33.8|34.71|35.09|32.98|31.36|31.04|31.1|31.19|31.45|33.17|34.25|34.2|34.11|33.56|33.41|33.61|31.34|30.86|30.94|30.88|30.49|30.3|27.68|25.58|26.36|27.93|26.95|28.37|27.95|27.28|27.5|30.07|33.19|35.13|33.69|33.68|34.93|34.76|35.95|38.88|39.85|42.92|42.96|41.31|44.61|44.74|45.08|48|54.25|44.38|45.89|43.06|46.27|47.05|46.25|46|43.91|41.38|39.97|42.07|43.55|43.47|42.4|43.28|44.6|43.39|43.66|43.98|44.37|40.5|40.74|41.25|42.35|41.4|41.48|37.99|37.27|39.87|40|39.63|39.7|39.96|37.4|35|34.92|34.33|37.82|36.56|37.5|36.72|37.71|37.34|37.38|36.14|38.17|37.91|38.04|39.45|39.51|38.97|39.61|37|37.22|37.42|37.91|37.95|35.33|34.3|36.04|37.51|38.92|39.21|39.5|39.17|39.08|38.72|38.9|39.29|39.47|39.75|39.76
02568|15404|/equities/amerisafe|R2000VALUE|22.77|23.19|23.65|23.77|23.39|22.15|22.25|22.48|22.47|22.78|22.5|22.85|23|21.44|22.38|22.99|23.43|20.71|19.46|19.33|19.23|18.43|19.13|19.11|18.6|18.88|18.5|18.22|18.82|20.38|21.42|21.83|22.27|26.2|21.83|21.74|21.46|21.53|21.92|21.6|21.77|22.07|21.35|21.15|20.9|21.2|20.95|21.4|22.39|21.51|20.95|19.23|19.04|18.92|17.58|16.93|17.24|17.25|17.52|17.53|17.05|17.42|17.63|17.75|17.87|18.07|18.03|17.93|18.85|18.29|18.39|18.19|18.32|17.96|17.92|17.7|17.18|17.13|16.79|17.11|17.31|17.67|17.88|17.07|17.3|17.06|17.61|17.82|17.52|16.62|16.79|16.08|16.77|16.81|16.76|16.56|16.3|15.76|15.65|15.57|15.48|15.65|15.55|17.12|17.29|17.18|16.91|16.68|16.77|16.11|16.33|17.28|17.33|17.2|16.89|16.65|16.36|17.03|16.66|18.35|18.41|18.1|17.93|16.93|16.78|16.57|17.01|16.67|16.5|16.45|16.59|16.5|16.42|16.29|16.19|15.45|14.48|14.6|15.03|15.14|15.04|16.71|17.09|15.26|16.09|16.76|16.82|16.02|15.6|16.67|16.6|15.97|15.19|15.06|14.69|13.44|15.88|16.42|17.5|19.18|19.04|18.63|18.7|20.74|20.4|19.77|18.41|18.63|17.37|15.37|14.93|16.81|16.99|16.88|15.46|15.84|17.21|18.7|18.7|20.4|19.36|18.17|17.86|16.81|17.16|17.81|17.57|17.27|16.21|15.58|15.65|15.49|15.41|15.82|15.86|15.57|15.33|15.26|15.48|15.21|13.67|13.77|13.57|12.84|12.51|12.51|12.52|12.78|13.91|14.25|14.77|14.86|13.73|13.62|14.43|14.49|15.11|15.82|15.46|15.44|15.1|15.06|15.29|15.91|15.45|16.18|16.66|16.04|16.62|17.13|17.37|17.39|15.71|15.91|16.13|17.2|15.95|14.89|17.01|18.24|18.97|20.06|19.83|18.82|17.78|17.33|17.78|17.99|18.61|18.59|19.19|19.31
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.44|41.41|42.54|42.68|40.89|40.94|39.91|39.34|37.69|37.82|37.3|37.99|37.46|36.56|37.46|38.61|39.67|40.85|38.08|37.89|35.99|33.92|34.4|35.52|35.48|36.25|35.26|34.82|37.63|39.06|39.27|39.84|39.94|39.98|38.96|39.5|38.34|38.91|39.99|38.31|40.24|40.9|40.34|40.57|40.57|41.22|43|43.32|43.7|42.57|43.19|43.15|42.67|43.55|43.34|41.78|42.76|44.24|44.67|42.64|43.58|42.85|42.12|42.57|41.88|41.6|42.52|42.65|42.9|41.97|41.6|41.26|40.76|41.14|41.2|38.98|38.67|38.81|37.06|37.98|39.48|41.75|41.88|39.94|38.06|37.5|37.73|38.69|38.93|37.93|39.89|40.26|42.55|44.38|44.67|46.84|47.15|44.95|43.77|42.94|44.2|43.4|42.44|42.25|40.81|40.79|39.59|40.35|40.99|39.9|37.2|37.56|38.57|38.48|38|37.88|38.95|38.9|38.71|38.47|37.6|37.26|37.45|37.55|37.39|38.69|39.96|39.11|37.79|36.62|37.55|37.24|36.89|36.28|37.3|35.97|35.04|35.9|36.86|36.55|40.06|42.04|42.4|39.45|40.57|43.28|43.93|44.2|45.59|43.48|41.94|41.68|39.97|37.21|33.99|34.69|37.65|35.94|39.7|38.89|37.9|42.38|44.28|52.33|53.8|46.9|47.2|46.8|45.9|45.89|44.95|48.6|50.75|50.73|48.9|53|50|50.24|68|73.1|51.2|50.66|48.51|48.94|48.89|48.95|47.8|48.18|47.54|44.8|44.7|44.92|46.04|45.44|44.48|44.7|44.99|45.41|46.91|46.93|46.3|47.84|47.28|47.85|48.26|46.7|44.75|42.06|45.98|45.68|44.63|45.27|45.95|45.61|44.9|43.15|43.45|47.48|46.48|48.46|47.68|48|47|47|44.32|46.41|44.84|46.32|47.17|47.25|47.42|48.95|45.6|45.75|46.26|48.69|48.55|42.98|43.1|43.07|43.1|44.02|44.56|44.1|44.96|45.25|43.94|44.56|44.71|44.21|44.72|45.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|20.94|20.89|21.63|21.7|20.11|19.56|19.11|18.88|18.36|18.47|17.77|17.71|17.11|17.74|19.15|20.4|20.47|20.56|20.32|20.36|19.46|19.66|19.47|19.6|18.87|20.56|20.49|19.37|19.3|20.84|22.1|22.62|22.5|22.87|22.93|21.49|20.31|18.89|19.1|18.2|18.67|20.15|19.31|19.28|18.97|19.11|19.35|19.8|19.5|19.18|20.23|20.69|19.49|19.96|19.65|16.19|16.48|16.74|17.03|16.7|17.16|16.49|16.4|15.59|14.63|15|15.58|15.33|13.79|12.9|13.22|14.33|11.74|11.08|11.52|11.76|11.37|11.87|12.54|13.64|16.3|15.62|16.31|15.65|15.14|14.49|16.02|16.4|16.47|14.98|16|16.72|18.27|21.34|23.89|22.96|21.61|16.91|16.25|12.2|11.15|10.19|9.45|9.37|8.78|7.93|7.58|7.61|7.89|7.34|7.13|7.22|7.35|7.22|7.07|6.67|7.07|7.25|7.37|9.63|9.31|8.68|8.74|8.79|8.18|8.09|8.64|8.85|8.79|8.55|9.2|8.56|11.49|8.37|6.35|5.33|5.08|5.07|5.31|5.79|5.49|6|6.49|6.49|7.2|8.38|4.41|3.18|3.46|3.25|2.95|3.15|3.1|3.63|3.71|3.59|4.25|4.13|4.36|4.05|3.76|3.39|3.95|4.47|4.25|4.25|4.55|4.38|4.73|5|3.66|6.49|8.4|5.8|5.57|7.69|10.6|10.99|20.79|25.5|29.46|30.39|29.92|32.05|32.25|30.64|30.93|32.18|28.09|25.84|26.05|27.66|29.12|29.05|29.1|29.13|30|32|31.21|33.58|33.84|33.85|29.6|27.97|29.05|29.38|24.94|24.39|27.06|28.33|26.91|29.2|29.92|29.1|27.8|28.44|27.23|28.74|27.01|27.44|27.16|28.39|28.52|28.46|27.95|30.3|31.87|34.36|34.93|34|32.41|32.75|31.66|33.98|33.17|34.34|33.69|29.77|29.75|33.09|34.05|35.34|36.25|36.49|36.99|32.14|30|29.88|29.24|28.43|28.36|28.64
02571|15409|/equities/american-woodmark|R2000VALUE|15.44|14.34|14.4|14.98|16.5|14.96|13.96|14.48|13.95|13.18|12.7|12.88|12.87|13.48|13.7|14.72|17.99|18.35|15.99|15.31|15.34|14.1|13.69|14.35|15.02|16.37|15.81|14.64|19.87|17.5|17.28|17.82|18.04|18.4|18.01|18.63|18.35|19.24|22.51|20.76|20.24|21|20.44|20.46|20.07|20.53|21.18|21.47|21.02|20.73|20.87|20.63|21.99|21|19.52|19.64|22.22|23.03|23.58|25.12|25.16|23.75|23.64|22.63|21.47|20.74|20.88|19.98|19.98|18.8|19.64|20.56|19.13|18|17.55|16.54|15.74|16.12|15.7|16.26|17.36|17.56|18.09|17.37|18.19|17.54|19.77|21.78|22.38|22.45|24.41|24.62|25.41|25.36|25.01|25.72|25.06|23.16|21.37|21|20.55|20.59|20.65|20.75|19.04|20.11|20.43|20.45|20.42|20.35|20.32|20.91|20.18|20.99|20.78|20.73|20.53|20.12|21.12|20.73|20.17|20.49|20.59|19.82|19.76|21.32|20.66|20.69|20.16|21.19|24.7|24.62|25.33|24.75|24.47|24.64|23.92|23.6|24.74|24.49|24.88|24.99|24.51|21.32|22.02|22.27|22.36|21.97|20.6|19.27|20.5|19.93|17.97|16.26|15.07|15.44|15.57|17.74|16.45|17.12|16.84|16.64|17.81|18.7|18.36|17.8|17.87|17.78|15.99|18.25|17.34|18.99|20.32|19.38|19.54|21.99|23.64|26.99|28.65|32.42|25.15|25.99|24.91|26.35|26.4|24.27|24.52|24.49|22.32|21.99|22.98|23.15|23.17|25.33|24.72|23.07|24.05|23|20.99|21.92|21.72|21.96|21.48|22.24|22.58|22.14|20.85|20.19|21.06|20.21|22.64|22.99|22.9|19.46|18.33|18.67|19.43|20.55|19.52|20.37|19.2|24.93|26.23|26.73|24.83|25.85|24.8|25.73|26.82|27|25.96|26.89|27.77|30.11|30.37|30.1|29.46|29.54|31.59|33.51|35.14|35.58|35.01|35.85|35.73|35.43|38.14|37.94|38.25|36.24|35.77|36.52
02572|17107|/equities/safety-insurance|R2000VALUE|45|45|45.07|45.71|43.23|42.99|42.19|41.98|41.67|41.96|40.5|41.21|41.85|41.43|42.79|43.67|43.98|44.61|42.4|40.8|40.75|39.11|38.49|38.16|38|39.64|39.28|39.78|40.56|40.77|41.3|42.08|42.22|43|42.84|42.29|42.8|43.45|45.48|45.5|45.57|46.55|47.1|47.34|48.21|47.75|47.84|46.74|45.2|46.14|48.03|48.71|49.35|49.96|49.85|49.08|50.1|49.48|49.79|49.95|49.61|49.95|47.83|47.99|47.7|47.14|47.11|47.91|48.04|46.93|46.63|46.72|43.98|42.64|43.95|43.76|42.46|42.43|41.62|42.29|42.41|41.83|40.48|39.64|39.66|38.86|38.53|38.65|38.57|37.09|36.79|36.97|37.76|38.44|38.48|38.73|38.43|37.96|38.12|38.23|38.26|38.29|39.42|39.31|37.34|36.35|35.03|35.41|35.92|36.34|36.44|37.13|37.1|37.14|37.13|37.02|37.02|37.71|36.74|36.21|35.43|34.33|34.9|34.15|34.26|34.49|33.49|32.42|32.95|32.49|33.71|33.5|33.7|33.82|33.56|33|32.79|31.14|31.27|31.06|32.78|33.65|33.58|31.81|32.27|33.22|34.43|34.36|34.62|34.81|34.36|33.99|34.34|34.36|31.15|32.18|33.84|35.55|36.65|36.22|37.59|39.11|40.09|41.45|38.76|38.46|39.33|37.59|36.75|35.33|34.65|38.78|39.01|38.31|37.23|38.99|43|44.18|45.52|49.39|44.16|44.1|43.43|43.72|45.14|44.93|43.45|42.68|40.46|38.45|37|39.76|39.8|39.93|39.9|38.96|37.96|37.75|37.97|37.27|36.73|36.43|36.78|37.5|34.58|34.81|36.31|37.1|39.48|39.81|39.11|39.75|39.25|38.21|37.49|38.47|37.21|37.94|37.8|37.75|37.17|37.21|37.5|39.27|37.61|36.18|35.38|37.98|37.97|37.37|36.7|37.47|35.88|35.47|34.96|35.13|36.05|36.08|33.99|35.8|38.79|41.64|42.38|41.94|41.92|41.8|42.74|42.56|42.94|43|43.88|41.13
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.59|24.58|25.19|25.11|24.8|24.82|24.68|25.58|25.39|25.59|25.45|25.65|25.41|25.13|26.33|26.17|25.94|26.94|25.68|25.54|24.26|24.07|23.82|25.07|23.98|24.43|24.07|23.22|23.16|24.9|26.47|27.73|27.5|27.37|27.02|26.74|26.98|27.32|27.52|27|27.3|27.25|28.11|27.3|26.52|26.58|27.19|26.67|26.25|25.4|26.1|28.6|27.72|27.52|27.14|27.23|27.69|27.59|27.47|25.43|25.1|25.24|25.08|24.46|23.68|22.26|22.3|22.64|22.4|22.28|22.21|22.52|22.13|22.62|23.11|22.89|22.43|22.27|22.11|22.04|22.03|21.3|21.21|20.77|20.65|20.28|21.58|21.95|21.73|20.68|20.35|20.54|21.86|21.68|21.98|22.45|22.46|21.67|20.83|21.12|20.97|20.9|20.7|21.43|20.19|20.35|20.35|20.75|20.96|22.93|23.17|22.91|22.75|22.03|22.25|22.48|22.83|23.47|23.12|23|22.94|22.63|24.77|24.68|24.13|23.2|23.57|24.33|23.98|23.41|23.5|22.92|23.88|23.85|22.76|19.47|17.32|16.34|17.22|17.08|17.44|18.4|18.95|17.89|17.74|17.58|15.99|17.18|18.23|18.61|17.84|17.54|16.99|16.5|15.59|18.76|21.16|24.94|26.25|26.16|26.66|24.98|25.01|23.15|23.84|24|24.86|24.83|24.74|25.35|23.74|20.89|23.11|22.15|16.9|17.4|19.67|25.74|25.08|22.63|23.45|23.99|24.15|25.03|25.31|24.8|25.35|25.49|24.24|23.74|24.04|27.59|31.83|33.23|30.2|29.65|30.93|31.57|31.98|39.72|39.75|38.09|36.74|37.66|38.26|37.97|36.55|36.11|35.77|33.33|33.82|33.52|33.58|36.48|36.5|34.98|34|33.99|33.9|33.4|33.97|31.21|29.01|29.54|31.51|38.62|37.93|32.37|32|32.54|29.99|29.02|26.95|26.95|26.65|26.75|27.89|27.99|28.06|26.48|25.99|25.98|26|25.77|24.15|24.83|26.05|25.24|24.19|24.39|24.44|24.95
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.57|9.51|9.75|9.78|9.45|9.28|9|8.8|8.56|8.27|8.27|8.33|8.17|7.85|7.99|8.13|8.49|8.74|8.55|8.59|8.3|8.09|8.31|8.37|8.37|8.48|8.52|8|8.45|8.67|8.97|9.36|9.68|9.39|9.43|9.38|9.02|8.5|8.77|8.79|9.04|8.98|9.24|9.43|10.34|10.46|10.58|10.61|10.33|10.3|10.55|10.58|10.86|11.11|11.68|11.25|11.22|11.22|11.24|11.19|11.14|11.31|10.8|10.81|10.36|10.2|10.34|10.25|10.41|9.87|10.05|10.29|10.19|10.14|10.03|10.22|10.13|9.7|9.5|9.36|9.44|9.82|9.99|9.81|9.62|9.35|9.25|10.02|9.97|9.65|10.08|10.14|11.02|11.03|11.15|11.63|11.63|11|10.98|10.95|11.13|11|10.68|10.49|10.64|9.87|9.69|10.06|10.74|10.77|9.78|10.1|10.07|9.94|9.89|9.95|9.9|9.71|9.98|9.87|9.96|10.18|10.01|9.97|9.65|10.08|10.5|11.13|10.73|10.59|11.39|11.29|12.5|12.47|11.82|11.08|11|10.05|9.73|9.74|9.8|10.06|10.13|10.03|9.84|10.64|10.62|10.47|10.59|11|10.73|10.03|10.4|10|9.29|8.78|9.24|9.36|10.06|9.99|10.27|10.2|9.93|10.57|10.78|10.28|10.18|10.99|11.28|12.4|11.85|11.84|12.26|11.88|11.42|12.25|11.48|13.05|13.24|16|11.94|10.87|10.34|10.64|10.88|10.35|10.15|10.23|10.1|10.2|10.29|10.61|10.36|10.2|10.24|10.23|10.39|10.59|10.86|11.43|10.99|12.01|12.04|12.1|11.97|11.26|10.48|9.84|10.44|10.26|10.27|10.6|10.6|10.35|9.79|10.31|10.62|10.75|10.63|10.84|10.63|10.43|10.08|10.57|10.1|11.2|11.26|11.94|12.22|12.25|12.06|12.48|12.1|12.73|12.84|13.05|13.49|12.52|10.6|11.6|11.5|11.43|11.66|11.91|12.1|12.09|12.05|12.1|12.21|12.13|12.28|12.18
02575|24344|/equities/universal-corp|R2000VALUE|48.19|48.06|48.94|47.5|47.34|46.42|47.02|47.48|47.03|46.7|44.35|44.14|47.7|46.05|46.63|45|43.79|44.2|41.06|39.74|39.15|38.92|40.27|40.81|40.57|41.91|40.2|38.49|37.75|37.25|37.18|37.69|37.94|38.41|38.41|38.15|38.04|39.09|43.15|44.57|44.36|43.98|43.69|43.86|42.95|44.7|45.96|44.68|43.39|42.43|42.66|42.65|41.92|41.94|41.13|39|39.73|39.23|39.75|41.32|42.13|41.99|42|40.97|43.02|43.18|42.19|43.64|43.84|41.82|41.98|41.62|41.12|40.77|39.99|38.91|38.1|38.33|37.37|38.07|38.61|45.76|44.99|43.66|42.42|40.58|40.54|40.76|41.3|41.69|40.87|48.73|51.14|52.45|55.03|55.98|56|55.5|56.21|53.98|55.28|55.32|55.01|54.7|54.58|53.93|52.98|47.58|47.28|49.58|50.03|49.98|48.44|48.23|46.9|49.74|46.2|46.55|46.54|45.79|44.46|43.17|45.3|44.78|44.96|43.28|43.69|44.99|42.88|38.45|39.22|38.15|37.75|40.71|40|39.61|37.98|35.51|34.99|33.86|36.98|38.39|38.8|37.03|35.12|34.76|34.66|31.75|31.95|32.18|32.32|32.5|32.38|31.26|29.42|28.47|32.39|34.95|35.76|34.94|32.92|32.71|32.23|32.81|33.1|34.35|35|34.12|32.07|32.98|38.7|39.4|40.18|40.58|40.81|43.71|48.26|52.67|52.02|54.33|52.55|54.4|52.55|54.5|56|55.04|52.91|51.51|48.26|48.77|46.51|47.79|49.47|50.22|51.2|53.63|62.66|63|64.98|66.06|64.82|64.5|64.88|66.53|68.04|66.25|65.28|62.21|58.94|59|57.2|52.66|52.01|48.2|50.9|53.03|54.47|53.56|52.37|53.8|55.65|54.75|52.26|54.45|51.34|50.08|49.87|52.8|55.7|53.95|51.67|50.81|48.99|50.21|49.85|50.34|54.29|54.96|56.7|58.32|59.82|62.64|63.2|62.06|63.64|64.75|65.13|65.15|67.03|66.77|65.68|64.94
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|22.46|23.29|23.18|23.34|21.98|21.12|20.82|20.71|19.95|20.56|19.83|19.84|18.46|17.88|18.9|19.38|19.34|20.4|20.67|19|17.74|17.63|17.44|18.08|17.41|18.77|18.84|17.07|18.94|19.27|19.46|17.99|18.54|19.44|19.13|18.01|18|17.98|18.79|18.77|18.91|19.36|20.41|21.72|21.42|21.93|22.23|21.93|21.5|21.67|22.8|22.92|23.39|23.45|23.53|22.83|22.86|23.86|23.6|23.57|23.86|23.91|22.83|22.74|21.06|20.5|21.28|21.48|21.81|19.78|19.61|19.1|18.37|17.92|18.46|18|17.79|17.89|18.27|18.87|20.18|20.81|21|20.57|22.29|21.36|20.95|21.47|21.4|20.5|22.36|22.02|23.55|24.01|24.53|25.81|25.84|23.01|21.85|21.33|22.22|21.5|19.75|18.77|18.13|17.28|16.67|18.08|19.4|19.42|17.88|17.57|17.82|17.64|16.95|16.76|16.75|16.49|16.58|15.85|16.42|16.99|16.07|13.86|13.5|13.45|14.08|15.35|13.26|14.07|15.98|15.6|18.25|17.61|14.13|13.3|13.7|12.62|12.53|13.41|14.29|14.49|15.28|15.85|18.35|18.5|18.75|20.48|22.5|25.24|25.18|24.16|24.77|24.28|22.42|22.54|24.46|25.84|27.86|27.39|28.29|28.55|32.95|34.89|36|34.87|35.89|36.01|34.1|34.96|31.73|33.3|35.37|34.6|33.73|37.97|37.92|38.48|38|47.09|36.58|34.86|34.2|35.79|36.99|34.84|34.51|33.19|29.05|29.3|30.71|32.79|32.89|32.23|32.85|33.2|32.7|33.51|35.16|35.58|34.09|34.08|33.13|34.06|34.09|33.55|30.67|28.65|30.75|30.12|30.6|30.93|31.63|30.93|28.85|28.22|28.03|30.17|29.94|32.74|33.03|32.91|32.89|32.99|31.44|33.76|33.59|34.37|34.24|34.58|34.47|34.66|34.1|35.95|35.89|36.4|36.46|35.96|32.5|33.49|34|33.39|33.44|33.52|33.97|33.97|33.38|33.26|33.46|32.95|33.37|33.27
02579|15961|/equities/meridian-intersta|R2000VALUE|5.48|5.45|5.52|5.51|5.39|5.39|5.39|5.24|5.23|5.26|5.24|5.33|5.31|5.06|5.37|5.44|5.55|5.59|5.22|5.3|5|4.74|4.9|4.97|5.1|5.29|5.31|5.31|5.57|5.65|5.64|5.7|5.67|5.69|5.64|5.22|5.29|5.4|5.5|5.56|5.62|5.64|5.69|5.75|5.5|5.66|5.84|5.83|5.68|5.39|5.41|5.37|5.41|5.47|5.37|5.2|5.23|5.23|5.07|5.09|4.84|4.64|4.6|4.49|4.48|4.47|4.35|4.42|4.48|4.43|4.45|4.41|4.42|4.46|4.49|4.49|4.49|4.52|4.5|4.52|4.57|4.62|4.49|4.36|4.41|4.43|4.6|4.67|4.69|4.72|4.77|4.75|4.96|5.02|4.72|4.75|4.72|4.64|4.57|4.32|4.37|4.31|4.17|4.16|4.13|4.08|4.03|3.89|3.94|3.78|3.66|3.65|3.7|3.7|3.66|3.64|3.64|3.64|3.68|3.67|3.7|3.69|3.69|3.68|3.88|3.77|3.87|3.94|3.87|3.88|3.95|3.84|3.78|3.78|3.78|3.77|3.55|3.24|3.17|3.34|3.31|3.46|3.55|3.59|3.61|3.54|3.57|3.43|3.23|3.45|3.66|3.68|3.64|3.36|3.17|2.99|3.37|3.47|3.78|3.73|3.8|3.82|3.88|3.94|3.88|3.7|3.78|3.88|3.86|3.97|4.06|3.99|4.02|3.96|3.97|4.07|4.06|4.23|4.17|4.25|4.08|4.03|3.96|3.97|4.05|4.08|4.08|4|4.04|4.02|4.08|4.19|4.23|4.21|4.25|4.23|4.17|4.19|4.21|4.17|4.08|4.09|4.1|4.09|3.96|3.92|3.9|3.92|3.94|3.92|3.95|3.98|3.98|3.98||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.04|7.64|6.92|6.36|5.97|6.19|5.7|6.04|5.73|5.8|6.42|7.23|7.14|6.53|7.55|7.63|7.11|6.35|5.75|5.78|5.84|6.06|6.32|6.58|6.98|7.31|6.48|7.63|7.57|11.36|11.62|11.65|11.6|12.23|12.22|12.87|12.5|12.4|13.2|13.08|12.42|13.09|13.29|13.74|13.81|13.7|14.72|14.88|14.52|13.37|14|14.19|14.44|14.66|15.29|15.39|14.75|15.1|14.74|14.77|14.85|14.88|14.78|14.59|14.1|14.39|14.49|14.52|16.35|15.58|15.36|15.47|14.85|14.04|13.76|14.33|14.4|14.29|13.33|14.07|14.89|17.07|18.14|15.96|16.04|16.32|16.31|17.38|16.93|15.87|16.01|15.64|16.3|16.6|18.1|18.28|18.33|17.44|16.08|15.19|15.46|16.02|15.95|15.28|14.04|13.42|12.8|12.64|13.2|13.19|14.52|14.43|13.25|12.79|13.15|12.88|13.14|13.32|13.9|14.24|14.01|14.67|15.24|15.95|15.03|14.7|15.78|15.41|14.27|11.27|11.22|10.87|10.76|11.41|10.7|10.58|10.18|9.05|10.27|10.2|11.07|11.57|13.09|12.05|12.04|11.94|14.29|13.81|13.15|13.43|11.61|10.64|10.85|10.72|10.22|10.9|12.41|13.12|15.3|14.41|14.28|13.86|14.46|16.34|14.03|12.65|13.65|12.79|11.5|10.69|10.94|12.93|14.39|14.19|14.95|16.3|15.74|20.47|24.55|24.74|27.02|27.48|29.85|30.21|30.21|34.82|37.18|38.57|40.65|41.56|44.5|45.37|45.66|44.3|44.53|45.3|47.69|45.66|45.73|41.83|42.1|42.38|41.84|41.98|39.2|39.14|42.36|42.43|45.4|44.22|43.73|43.47|42.18|43.25|47.46|48.13|50.19|50.85|49.65|50.48|48.99|50.91|51.35|53.47|53.99|51.82|52.66|53.09|56.15|52|48.85|48.43|48.42|48.43|47.37|48.88||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|62.98|62.68|63.09|64.45|64.25|59.71|56.91|56.97|57.38|56.12|56.4|58.36|59.45|54.95|55.84|56.34|58.47|61.35|57.96|57.72|54.77|59.63|62.83|63.69|66.94|67.61|65|65.25|64.64|64.06|71.99|70.89|70.73|71.54|69.64|67.76|64.21|64.36|66.22|65.69|63.92|66.82|64.35|65.84|61.66|60.51|60.11|60.57|58.68|58.91|58.79|57.69|54.77|55.41|55.43|55.37|47.05|47.54|47.85|49.43|48.32|48.64|48.04|48.31|48.31|48.43|48.31|47.96|48.3|47.97|49.49|50.46|48.66|46.43|44.27|44|43.04|42.7|41.23|42.21|42.22|40.96|41.05|43.54|43.96|41.83|40.68|41.99|41.55|40.48|42.14|43.64|46.77|47.98|52.25|53.37|54.15|48.54|50.63|49.9|48.88|49.51|48.69|47.75|46.87|45.75|44.24|47.09|43.36|45.25|47.57|49.22|48.07|47.5|49.43|49.5|50.2|49.36|49.2|49.68|46.23|47.62|48.73|44.31|40.99|40.81|40.65|40.77|40.94|38.34|38.72|37.35|34.05|34.58|34.45|36|29.3|26.29|27|26.4|26.2|27.63|27.19|25.15|25.47|24.67|26.49|26.26|26.38|22.04|21.09|19.47|17|14.5|13.3|13.94|16.32|17.81|19.13|21.26|23.82|21.48|23.6|24.75|23.2|21.53|22.05|19.72|19.25|19.67|19.93|24.38|25.65|25.3|22.49|23.03|25.52|28.08|29.4|34.31|34.19|35.97|36.79|38.83|38.71|38.96|39.98|41.33|37.09|35.35|34.35|36.67|38.05|38.92|39.85|38.61|39.53|40.45|40.08|41.97|44.98|42|42.15|42.32|39.49|39|37.09|38.5|38.05|37.68|39|38.65|38.87|29.1|28.15|30.77|33.41|34.3|34.05|35.46|34.9|35.33|33.88|33.98|33.86|36.1|36.74|36.58|36.07|34.43|32|32|31.59|32.09|31.38|31.5|31.1|32.25|33.36|28.29|29.24|29.83|29.69|29.6|29.38|29.38|29.46|29.21|28.48|28.48|28.73|28.66
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.34|18.11|17.7|17|16.51|16.22|15.59|15.46|15|15.23|15.75|15.7|15.26|14.53|15.19|15.17|16|16.22|13.9|13.83|13.1|12.57|12.54|12.84|13.57|14.1|13.31|14.01|14.4|16|16.27|15.75|15|15.34|14.97|14.05|12.68|12.93|13.33|13.29|13.8|14.37|14.2|14.43|13.72|13.83|14.63|14.31|14.24|14.55|15.56|15|15.03|14.93|14.79|13.46|13.08|13.42|13.81|13.81|13.46|13.74|13.66|13.66|13.3|13.1|12.82|12.77|12.26|11.05|11|10.75|10.49|10.05|9.75|9.34|9.63|9.71|9.28|9.03|9.71|10.35|10.82|9.8|9.35|9.03|8.93|9.35|9.89|9.35|9.88|10.23|10.73|11.4|11.34|13.25|13.24|12.64|12.27|12.23|12.61|12.62|11.96|12|10.64|9.9|9.41|10.26|10.08|11.14|11.55|11.34|11.27|11.03|10.05|9.88|9.62|9.54|9.84|9.82|9.29|13.2|13.47|12.98|10.96|11|10.95|11.23|12.07|13.55|14.07|14.14|14.73|15.15|12.41|11.5|11|9.79|10.64|10|10.9|11.22|10.79|10|9.3|7.64|8|5.77|4.24|3.2|2.3|2.08|2|1.85|1.64|1.48|1.61|1.57|2.13|2.15|2.46|2.88|3.73|4.19|4.2|4.22|4.5|4.4|3.4|3.3|3.44|4.77|5.44|5.89|4.09|5.25|8.28|9.79|12.5|14.89|12.56|11.83|11.02|11.6|13.08|11.64|11.6|10.78|11.09|12.24|13.7|14.63|15.74|18.02|18.96|19.06|19.49|19.83|20.14|21.59|21.29|20.55|21.39|21.64|21.71|21.3|19.99|18.83|20.59|20.08|20.28|21.13|21.12|19.26|19.47|18.27|19.73|20.98|20.44|23.31|23.07|24.05|24.07|25.75|25.61|25.49|23.79|24.44|24.88|24.91|26.15|27.74|26.06|27.23|27.23|27.68|28.75|29.5|28.56|29|30.15|30.48|30.6|29.86|30.17|30.2|31.72|31.88|30.23|29.47|29.94|29.39
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|35.22|35.8|36.27|35.91|34.91|34.52|35.72|34.2|34.29|34.17|34.06|34.94|36|34.27|35.78|36.69|36.58|37.34|30.45|30.56|30.35|31.27|31.45|31.11|31.18|30.48|29.48|28.57|28.38|30.62|29.21|28.5|28.7|29.37|28.63|26.9|26.25|26.14|26.35|25.66|25.66|26.32|26.04|26.16|25.21|25.83|26.84|26.55|26.57|26.41|27.07|27.98|29.39|29.64|28.89|30.52|31.36|31.96|32.93|34.19|32.21|33.34|31.68|29.9|32.72|32.98|32.89|34.66|33.28|33.15|32.48|32.42|30.75|30.24|29.77|29.02|28.74|28.95|27.19|25.51|24.64|26.73|27.13|26.52|26.23|26.01|26.57|28.34|28.6|27.68|27.86|27.91|28.68|29.86|31.32|28.68|27.59|27.75|26.3|24.25|24.12|23.45|23.12|23.61|26|26.39|35.83|38.6|39.8|41.08|41.81|38.91|36.09|34.95|34.71|34|31.51|31.73|32.02|32.17|30.14|27.61|29.7|29.5|29.45|28.07|28.02|28.64|27.96|25.16|25.95|24.32|24.25|21.74|16.68|16.12|15.85|14.89|14.79|13.2|13.49|12.56|11.88|11.6|12.28|11.37|11.54|11.98|11.28|10.1|10.56|10.62|9.55|9.3|8.48|7.59|8.27|8.79|10.8|11.32|11.61|10.63|10.62|10.32|10.36|9.09|8.52|9.15|9.06|9.57|7.89|8.01|8.43|8.56|8.13|8.81|8.43|10.13|10.55|10.55|10.81|9.95|9.9|9.54|10.07|10.35|9.76|8.96|8.3|8.2|8.75|9.04|9.61|9.72|10.23|10.54|10.75|11.2|11.42|11.6|11.35|12.25|12.18|12.22|11.83|11.91|12.34|11.6|12.68|13.21|12.7|12.87|13.15|12.83|13.02|13.12|13.28|14.04|13.87|13.9|14.39|13.53|13.21|14.21|13.53|14.46|14.4|13.03|13.72|13.71|11.94|12.2|10.91|11.55|11.75|12.55|13.22|11.61|12.4|15.53|15.94|15.88|15.9|15.75|16.05|16.5|15.09|15.52|15.11|15.15|15.33|15.17
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.57|11.67|11.94|12|11.67|11.05|10.36|10.31|10|10.19|9.49|9.6|9|9|9.52|9.7|9.89|10.05|9|8.54|8.3|8.77|9.48|9.77|9.89|10.47|10.26|10.72|10.77|12.36|12.73|12.57|12.86|12.88|12.57|12.65|12.56|12.57|13.18|13|12.94|12.92|13|13|12.8|12.52|12.84|12.89|12.88|12.92|13.35|13.54|13.45|13.52|13.4|13.26|13.21|13.2|13.2|12.83|12.52|12.22|12.13|12.18|11.79|11.64|11.63|12.35|12.49|11.95|12.05|11.84|11.53|11.29|11.99|11.77|11.46|11.32|10.57|11.07|11.68|12.05|11.74|11.06|10.93|10.62|10.65|11.1|10.85|10.53|10.79|11.41|11.98|12.5|12.84|13.08|12.8|12.9|12.16|11.66|11.9|11.47|11.27|11.09|10.08|9.98|9.55|9.8|9.8|9.55|9.39|9.99|9.85|10.1|10.09|9.91|9.87|9.33|9.7|9.44|9.01|9.05|8.4|8.59|8.82|9.5|9.11|9.3|10.04|10.95|11.2|10.47|10.37|10.62|9.34|9.75|9.99|10.2|10.47|10|10.82|11.85|11.97|9.9|10.06|10.12|11.41|11.49|10.94|11.6|8.9|7.02|7.33|5.28|5.46|5.59|5.34|5.18|5.12|5.4|5.75|5.65|7.04|7.64|6.63|6.01|6.79|6.45|5.35|4.93|7.6|12.35|13.57|13.23|15.61|17.42|20.46|23.09|23.42|24.05|24.1|24.06|23.28|23.01|22.94|22.1|22.02|21.25|20.34|21.26|21.45|21.54|22.35|22.3|23.09|22.53|22.89|23.15|22.27|23.47|23.14|23.13|23.15|22.56|22.34|21.81|22.43|22.34|24.28|24.18|23.78|23.19|22.49|22|20.62|21.01|21.5|22.83|22.87|26.15|25.54|25.45|25.6|27.83|26.49|29.4|31|31.48|33.22|33.35|31.94|32.12|31|32.33|32.4|32.97|31.98|30.67|32.49|37.71|38.15|36.98|37.17|36.84|36.76|37.98|38.23|37.3|37.14|38.14|38.75|38.34
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|31.95|32.7|33.83|34.36|33.27|32.15|32.04|32.6|31.88|31.58|32.14|33.59|33.41|32.72|33.53|36.61|37.16|37.65|34.99|34.46|32.15|32.27|31.63|31.67|32.51|34.16|31.71|34.15|33.95|36.63|37.58|38.36|39.7|41.08|40.79|38.55|37.73|37.28|39.12|38.26|38.37|39.67|40.29|40.24|38.81|39.66|40.3|39.5|37.75|36.22|37.09|37.46|37.14|37.09|36|36.74|36.34|35.22|34.61|35.71|35.46|34.53|35|34.75|33.32|33.44|33.79|34.35|34.5|34.5|35.5|35.97|36|35.77|34|33.79|33.09|33.23|32.77|34.18|35.84|36.91|36.92|35|30.5|29.71|30.17|31.98|32.23|31.37|32.85|32.96|34.66|34.78|35.47|36.44|36.45|36.58|36.13|36.03|36.25|37|34.58|34.13|34.37|34.29|32.57|34.37|34.79|35.57|35.2|36.3|36.3|35.84|34.9|35.28|35.45|35.56|37|37.72|37.52|39.34|39.81|38.33|36.43|35.98|36.79|36.46|36.34|35.42|36.5|36.5|35.51|34.14|32.31|30.75|31|30.58|31.67|31.32|31.7|31.72|31.48|30.18|29.44|30.73|31.9|32.17|30.84|28.95|29.49|29.98|31.44|33.24|32.04|33.95|36.63|38.35|40.18|40.52|40.3|37.97|36.34|37|37.18|37.07|39.02|44.76|42.55|41|42.28|45.59|46.31|45|44.03|47.01|49.4|51.72|52.87|58.55|50.45|51.08|51.03|52.72|54.41|52.44|51.11|51.59|50.34|47.75|46.21|48.39|47.24|47.68|48.55|48.19|48.14|49.06|49.87|52|51.67|51.5|50.98|51.34|49.94|49.96|47.78|46|48.54|48.96|49.57|49.73|50.75|50|50.64|47.63|48.53|49.5|49.38|46.93|46.35|45.34|45.21|46.5|43.84|45.99|45.8|45.48|46.66|46|44.65|46.42|44.15|44.13|43.86|44.42|44.7|48.22|39.67|41.51|45.48|45.66|45.64|44.35|44.93|44.47|44.73|44.97|43.95|44.14|44.49|43.45
02587|15784|/equities/cowen-group|R2000VALUE|11.56|11.4|11.829|11.64|11.36|11.72|11.64|11|10.6|10.44|10.8|11.16|10.88|10.32|10.964|11.44|11.36|11.48|11.84|12|11.4|12.16|3.24|3.34|3.28|3.56|3.4|3.54|3.8|4.045|4.21|4.28|4.03|4.06|3.95|3.83|3.75|4.03|4.2|4.42|4.11|4.1|4.2|4.22|4.21|4.34|4.16|4.18|4.18|4.13|4.16|4.37|4.37|4.74|4.39|4.6|4.77|5.02|4.9|4.95|5.04|4.9|4.98|4.9|4.61|4.08|4.42|4.46|4.227|3.58|3.51|3.75|3.63|3.42|3.41|3.61|3.8|3.86|3.78|3.88|4.19|4.4|4.51|4.47|4.38|4.17|4.64|4.65|4.45|4.58|4.95|4.9|4.85|5.1|5.59|5.89|5.75|5.88|6.02|5.79|5.67|5.65|5.81|5.63|5.65|5.3|5.19|5.29|5.4|5.49|5.89|6.02|6|5.89|5.73|6.46|6.8|6.96|6.92|7.26|9|7.7|8|7.75|7.17|7.59|7.38|7.07|6.67|6.7|6.78|6.64|7.16|8.43|7.5|7.9|7.94|8.21|8.81|8.53|8.46|8.75|7.75|5.25|5.42|5.95|6.6|6.08|5.75|6.24|4.98|5.62|5.81|5.41|5|4.19|4.89|5.57|6.47|6.43|6.49|6.28|6.46|6.95|6.89|6.95|7.48|7.41|6.58|5.86|5.77|6.03|6.959|7.07|5.9|6.25|8.21|10.5|9|8.75|9.02|9.27|9.43|9.31|9|9.25|8.54|8.54|8.09|8.12|8.1|8.48|8.25|8.52|8.55|8.24|8.51|8.28|7.47|7.3|7.06|7.2|7.94|7.99|7.97|7.61|7.72|7.72|9.53|8.9|9.6|10.29|10.4|10.83|9.62|9.44|10.29|10.74|10.41|11.31|11.07|11.19|10.58|11.3|12.08|12.87|12.73|13.49|14.7|14.9|15.36|15.13|13.69|12.99|13.21|14.3|14|14.07|16.42|18.3|18.63|18.65|18.82|19.14|18.64|18.34|18.2|18.45|18.44|19.66|19.91|18.84
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.37|14.36|14.78|14.93|14.66|15.05|13.49|12.84|12.75|13.08|12.49|11.42|10.95|10.46|10.94|11.35|11.53|11.54|10.72|10.24|10.09|9.35|9.02|9.9|9.12|9.81|8.92|9.56|10.56|11.69|12.37|12.46|12.57|13.25|13.22|13.45|12.39|12.23|13.3|13.11|13.52|14.08|14.65|14.67|14.82|13.81|13.89|13.4|13.81|13.4|13.99|14.2|14.66|14.72|14.27|13.31|13.91|14.19|14.4|14.32|13.93|13.8|13.71|12.84|11.98|11.36|11.24|11.97|12.05|11.13|10.97|10.14|9.86|9.65|9.77|9.72|9.74|9.93|9.79|10.05|10.94|11.86|11.75|11.74|11.69|11.44|11.71|13.51|13.35|13.25|13.89|13.89|14.96|15.09|14.63|14.31|13.83|14.1|16.89|16.55|16.67|15.75|15.74|15.55|14.74|14.95|13.83|14.16|14.81|16.35|15.65|14.8|14.65|14.66|14.96|14.37|14.4|14.71|14.88|14.95|14.2|14.85|15.57|15.49|15.58|15.68|16.48|16.26|14.03|13.69|14.69|14.97|14.97|15.11|15.14|14.31|13.52|12.29|13.86|13.98|14.23|14.51|14.44|12.79|13.47|13.92|14.28|14.21|14.16|14.61|13.1|12.04|13.14|11.4|9.45|9.74|11.15|11.04|12.77|11.98|11.51|10.98|11.03|12.05|10.8|10.14|10.85|9.52|7.74|7.97|8.01|9.79|10.54|10.11|10.11|11.57|12.13|15.88|17.08|20.09|20.58|21.46|21.29|20.76|20.48|19.33|18.17|18.87|18.53|16.95|17.15|22.7|23.85|24.82|26|24.22|23|23.58|23.14|23.34|21.72|20.26|21.25|16.66|16.26|15.57|15.45|15.52|16.85|16.98|17.13|18|18.41|17.88|16.07|16.9|17.72|18.83|20.25|22.81|23.25|22.49|21.89|23.75|22.18|24.66|25.84|26.81|28.28|28.96|28|28.09|23.26|25.41|26.3|26.87|28.72|28.2|27.61|28.47|30.19|30.3|29.1|28.69|26.5|26.11|26.47|25.75|25.22|24.95|25.51|25
02589|21043|/equities/steelcase-inc|R2000VALUE|9.58|9.86|9.71|9.78|8.9|8.49|7.83|7.79|7.67|8.19|7.27|7.77|8.03|7.06|7.73|7.73|7.74|8.34|7.95|8.09|7.47|6.82|7.4|7.66|7.69|8.55|7.59|7.87|8.17|10.07|10.98|11.29|11.39|11.94|11.58|11.4|10.14|10.17|10.96|10.76|11.14|11.48|11.7|11.64|11.68|11.62|12.12|11.82|10.95|9.84|10.08|9.94|10.33|10.92|10.39|10.46|11.05|11.23|10.9|10.87|10.85|10.47|10.54|10.38|10|9.66|9.5|9.29|8.97|8.75|8.67|8.71|8.59|8.51|7.93|6.84|6.79|6.7|7.04|7.4|7.4|7.15|7.78|7.25|7.21|7.59|8.03|8.18|7.92|7.38|8.34|8.59|8.51|8.22|8.26|9.1|9.47|7.47|7|6.57|7.25|7.54|7.27|7.16|6.97|7.08|7.03|7.14|7.15|6.97|6.91|6.7|6.79|6.46|6.14|6.24|6.22|5.86|5.82|5.9|6|6.07|6.25|6.32|6.27|6.58|7.2|7.68|6.8|6.56|7.04|6.92|7.38|7.54|7.49|7.33|6.41|5.86|6.08|6.33|5.47|5.71|5.49|4.97|5.14|4.78|4.96|4.81|4.64|4.84|5.04|5.54|5.87|5.03|4.83|4.19|4.41|4.62|4.76|4.59|5|4.76|5.14|5.95|5.95|6.13|6.1|6.62|6.48|6.45|6.33|8.69|9.52|9.35|9.09|9.77|10.1|11.26|10.96|11.71|11.91|11.59|11.25|11.2|11.74|11.83|10.57|10.89|10.07|10.09|10.14|11.91|12.12|12.51|12.83|12.68|12.38|12.39|12.86|12.27|11.57|11.66|11.59|11.31|13.61|14.45|14.32|14.51|15.16|15.34|15.12|16|16.09|14.52|14.94|15.72|16.73|18.12|18.49|15.96|15.69|15.61|16.02|16.59|17.6|18.15|18.38|18.95|19.24|19.31|18.17|18.25|17.23|17.86|17.68|17.4|18.2|17.03|18.01|18.93|18.96|18.91|18.53|20.29|20.42|20.39|20|19.94|19.24|19.03|19.58|19.97
02590|15420|/equities/angiodynamics|R2000VALUE|13.49|13.67|13.56|14.8|14.32|13.41|13.91|15.12|15.23|15.39|15.05|15.07|15.26|14.12|14.99|15.45|15.81|16.39|15.68|15.58|14.66|14.3|13.9|14.23|14.68|14.63|14.23|14.39|14.32|14.24|14.71|15.57|16|14.55|14.37|13.81|14.82|15.6|15.78|15.97|16.07|16.46|16.45|16.6|15.93|15.61|15.99|15.56|16.12|15.9|16.9|17.19|16.81|17.03|16.93|16.65|16.76|17.05|17.73|16.39|15.65|15.96|16.24|15.64|14.51|14.35|14.77|14.86|14.61|14.69|14.67|14.59|15.27|15.35|15.24|14.32|15.51|15.71|16.45|16.39|16.55|16.26|16.43|15.72|15.89|15.38|15.12|15.13|15.1|14.43|14.95|15.04|15.82|16.17|16.39|16.35|16.36|16.08|15.72|16.1|15.99|15.83|16.71|17.16|16.68|16.68|16.49|16.41|16.77|17.86|17.01|17.11|16.3|15.75|15.88|15.88|15.93|16.24|15.75|14.99|15.25|16|15.36|14.92|14.87|14.22|14.09|14.03|13.82|13.5|13.52|13.63|12.8|13.01|12.93|12.64|13.15|13.4|13.86|13.9|14.1|13.56|13.62|13.6|14.09|14.1|13|12.95|12.98|12.83|12.77|13.41|12.74|11.47|10.68|11.74|12.71|13.1|13.77|14.04|14.11|12.18|11.95|13.4|13.8|13.17|14.16|11.55|12.03|11.99|12.08|13.29|13.7|12.79|13.39|14.12|15.5|17.31|17.49|17.5|15.97|16.77|16.69|16.77|16.89|16.32|16.55|17.16|14.51|14.5|13.96|13.99|14.76|16.12|16.57|15.78|15.91|15.36|15.25|15.34|13.98|13.33|13.8|13.51|12.03|11.68|10.77|16.9|17.91|18.48|19.16|19.99|20.76|20.24|20.22|20.57|19.81|19.39|18.94|19.12|19.36|20.34|20.15|20.66|19.31|20.35|21.01|21.04|21.69|20.86|20.6|20.11|19.85|20|20|19.93|19.62|21.78|19.67|18.73|18.22|18.65|18.81|18.91|18|17.39|17.37|16.4|16.79|16.67|17|17.11
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.3|7.86|7.85|7.75|7.27|7.22|7.26|7.26|7.19|7.17|7.18|7.58|7.41|7.21|7.67|7.66|7.36|7.36|6.44|6.25|6.12|6.69|6.63|6.82|6.83|7.44|6.93|6.9|7.04|7.48|7.53|7.51|8.14|8.38|8.34|7.82|7.28|7.35|7.66|7.73|7.92|8.04|8.26|8.32|8.15|8.25|8.58|8.72|8.38|8.02|8.48|8.68|8.11|8.22|8.33|8.1|8.13|8.74|8.84|9.03|8.83|8.8|8.73|8.55|8.38|7.89|7.91|7.92|8.09|7.78|7.2|7.47|6.96|7.07|6.83|6.91|6.6|6.67|6.52|6.5|7.26|6.98|6.97|6.54|7.12|6.63|7.11|7.54|7.5|6.94|7.5|7.73|7.8|8.23|9.79|10.05|8.97|8.73|7.96|7.61|7.73|8.03|8.38|8.38|6.75|6.16|5.79|6.25|6.03|5.86|6.22|6.41|6.09|6.06|6.18|5.89|5.53|5.77|5.99|5.98|5.98|6.8|7.25|7.14|6.54|6.82|6.83|7.69|6.71|6.17|6.78|6.42|6.67|5|3.6|2.96|2.18|1.96|2.13|2.26|1.92|2.21|1.97|2.14|1.64|1.8|1.73|1.81|1.64|1.79|1.94|1.63|1.64|1.72|1.16|0.97|1.23|1.38|1.56|1.52|1.7|1.8|1.85|2.02|2.07|1.95|1.98|2.12|2.53|2.87|2.91|3.38|4.26|4.33|4.3|4.58|5.97|6.45|6.66|6.83|6.69|6.32|6.38|6.26|6.4|5.9|6.96|8.14||9.1|8.49|8.8|9.21|9.28|9.36|9.62|9.7|9.4|9.23|9.18|8.85|8.76|8.49|8.49|8.49|8.58|8.34|8.5|8.63|8.56|8.49|8.3|8.21|7.87|8.31|8.63|8.86|8.82|8.66|8.76|8.93|8.78|8.93|8.86|8.82|8.92|8.9|9.13|8.57|8.57|8.4|8.74|8.35|8.29|8.14|7.88|8.14|8|8.29|9.37|9.37|9.27|9.21|9.14|8.99|9.06|9.3|9.23|9|8.92|8.5|8.77
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|28|25.32|26.35|26.15|26.75|25.5|24.3|23.15|24.9|21|19.7|24.35|15.7|27.7|31.75|32.7|26.85|30.75|26.8|31|24.6|30.1|30.7|33.1|33.65|41.9|35.9|39.85|40.45|57.8|59.25|60.35|64.85|73.45|76.5|86.05|85.97|88.85|94.15|101.55|104.9|107.65|110.8|113.3|110.8|118.95|123.5|125.45|125.35|127.2|137.55|137.45|136.85|136.75|134.75|132|136.9|134.15|138.7|138.8|128.75|129.6|130.95|131.85|133|143.65|144.9|142.3|145.75|144|140|145.85|145.3|147.35|147.3|145.05|139.65|142.35|143.05|153.15|158.3|160.7|169.75|166.32|154.75|150.65|165.6|184.05|184.25|177.9|176.05|168.45|169.95|174.75|194.25|186.85|185.25|183.6|181.55|160.7|156.8|158.1|153.75|142.5|144.3|138.6|136.05|149.75|157.05|166.8|170.75|161.75|144.5|148.85|149.4|142|144.9|137.1|144|130.95|121.65|129.25|137.55|135.5|123.85|118.45|125|120.5|112.45|113.65|126.4|119.6|122.45|124.75|117.4|112.45|112.3|111.15|127.5|129.7|137.45|142.95|123.05|122.55|119.2|118.5|130|117.5|95|95.15|94.4|93.85|103.73|99|90.4|99.85|120.5|132.7|150|146.55|150|156.95|157.5|166.45|161|148.7|157|162.5|144.35|165.8|155.25|176.65|192.5|160|175.3|205|204.05|242.25|271.55|265|261.25|274.95|305.15|298.65|297.4|297.75|337.05|345.45|327.5|329.35|357.75|361.8|350.3|331.6|316.65|322.95|349.15|316.25|308.25|291.2|279.5|272.45|242.95|239.4|235.25|226.25|225.3|231.25|237.7|246.65|237.5|214.6|218.15|207.1|212.1|230.1|248.3|244.95|245|244.6|241|244.8|232.3|203.15|217.75|231.05|219.45|224.65|249.95|255.3|253.4|250.2|236|234.6|236.75|227.5|221.95|225.5|238.6|252.4|256.7|265.45|253.9|231.9|233.25|230|239.7|234.75|213.7|200.05|201.75|198.2
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.16|10.15|10.04|10.14|9.56|9.47|9.33|9.81|9.56|9.62|9.4|9.77|9.54|8.35|8.83|8.36|8.2|8.8|8.3|8.34|7.09|8.12|9.1|9.34|8.77|8.47|7.6|8.79|10.43|11.45|11.47|11.4|11.22|11.42|11.63|11.34|11.5|11.27|11.47|11.63|11.08|11.3|11.33|11.34|10.4|10.65|10.75|10.04|10.2|9.96|9.9|9.9|9.86|10.4|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.15|24.32|24.29|23.92|24.16|23.34|22.47|21.9|20.87|22.06|22.54|21.97|21.52|21.37|21.79|22.4|22.82|23.06|22.96|22.95|23.15|23.95|23.83|24.06|23.14|23.29|21.9|21.64|20.57|21.72|22.08|22.01|22.7|23.13|22.89|21.61|22.66|22.04|23.26|23.32|26.04|26.43|25.25|25.1|24.97|24.56|24.48|24.63|24.05|23.92|24.86|24.91|24.87|25.87|26.08|25.19|25.41|25.25|25.09|25.4|25.26|25.44|25.64|26|25.63|24.98|25.05|26.27|26.89|26.69|26.49|25.88|25.9|25.37|23.06|23.62|23.3|23.09|21.78|21.53|21.53|22.05|19.85|19.72|19.5|18.99|20.14|21.36|21.37|20.37|20.8|20.19|20.9|20.96|21.15|21.75|21.72|20.95|20|20.06|19.84|21.23|21.24|21.69|21.58|20.66|19.73|19.2|20.61|23.37|24.99|25.17|25.15|25.29|25.65|25.28|25.82|25.38|25.41|26.2|25.84|26.02|26.25|24.72|24.06|22.82|22.78|23.15|22.02|21.05|20.9|21.11|20.86|20.06|17.73|17.77|17.56|16.75|17.25|16.95|16.76|16.88|16.59|15.82|16.37|16.86|17.3|14.77|15.04|15.77|14.99|14.82|14.08|13.73|13.17|10.79|11.43|11.39|15.68|15.69|14.85|15.05|16.49|17.66|16.84|16.29|18.28|17.42|18|18.11|16.04|15.58|20.09|19.55|18.8|23.76|22.82|25.37|25.54|27.3|27.41|27.5|26.94|27.94|28.5|29.4|28.66|28.56|27.25|27.09|27.92|27.15|27.28|26.57|26.58|25.91|25.97|26.6|27.93|26.77|27.14|27.09|28.53|28.82|28.11|27.63|27.3|27.98|27.47|26.93|26.67|26.33|26.87|26.09|27.51|28.68|29.65|29.54|30.36|31.58|31.46|30.67|28.79|29.81|29.36|29.16|27.5|27.75|27.83|26.93|27.5|27.72|26.93|26.16|25.79|26.81|28.25|30.06|30.77|31.35|31.8|33.4|33.25|32.35|32.95|32.53|32.99|32.64|31.71|30.18|30.48|30.18
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|18.54|18.18|18.57|18.71|18.88|18.72|18.64|18.77|18.55|18.69|17.93|18.08|17.72|16.55|17.21|17.47|18.47|16.73|15.39|14.54|13.77|13.32|12.49|12.7|12.21|12.28|11.79|12.68|13.58|15.16|15.18|15.18|16.5|16.74|17.02|16.26|16.49|16.39|16.7|16.59|16.5|17.02|20.48|20.39|19.67|20.2|20.95|21|20.72|20.06|20.54|20.52|20.12|18.72|18.01|17.5|17.4|17.61|17.61|17.75|17.75|17.54|17.27|17.22|16.67|16.56|16.4|16.22|17.1|16.57|16.66|16.67|16.07|15.92|15.89|15.59|15.54|15.54|15.12|14.98|15.08|16.37|16.87|16.75|16.85|16.3|15.91|16.57|16.27|15.36|15.87|16.1|16.15|15.97|16.66|17.27|17|16.37|15.52|15.69|15.75|15.52|15.11|14.4|14.34|14.21|12.91|13.68|14.28|14.55|15.01|15.68|15.71|15.51|14.74|15.26|15.72|16.05|15.56|15.46|15.75|15.45|16.06|16.73|16.54|15.94|15.6|15.68|15.32|15.1|15.49|15.42|15.15|15.41|14.41|13.99|13.61|13.23|13.95|13.9|13.7|13.18|13|12.67|12.57|10.57|10.5|8.7|10.42|10.57|10.62|10.36|10.58|10.5|10.33|9.83|11.19|11.89|13.05|13.82|14.74|14.61|15.3|16.22|16.68|16.32|16.69|16.14|15.83|16.31|14.27|14.3|14.44|12.76|12.8|14.47|17.27|17.5|18|18.6|18.66|18.3|17.5|17.55|18|17.95|18.07|17.75|17.92|20.55|20.75|20.48|19.6|19.2|19.32|19.29|19.14|19.07|19.29|19.4|18.73|18.75|18.65|18.88|18.15|18.69|17.73|17.28|17.75|16.13|16.58|18.11|18|18.05|18.18|18.31|17.5|18.22|17.5|19|18.74|18.6|18.55|19.89|18.86|20.07|20.48|21.39|21.72|21.66|21|20.28|19.6|19.92|19.1|19|19.03|19.11|19.02|20.15|20.9|20.81|21.36|22.21|22.27|22.64|21.5|21.52|21.95|20.69|20.02|20.09
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.93|12.95|13.25|13.34|12.49|12.47|12.83|12.39|11.15|11.5|12.18|12|11.7|11.65|12|12.41|13.47|13.36|12.7|12.25|12.75|11.66|11.84|12.04|11.79|12.63|12.48|12.83|13.39|14.78|15.2|15.5|15.73|15.49|15.48|16.33|16.73|16.31|16|15.6|15.18|14.9|15.55|16.23|16.24|16.2|16.05|16.14|16.34|16.66|16.68|16.54|16.16|15.49|15|14|13.9|13.99|14.2|14.05|13.48|12.8|12.81|13.05|13.24|12.32|12.25|12.36|12.07|13.9|12.65|11.23|10.7|10.77|10.65|10.45|9.86|10.01|9.75|10.23|10.29|9.74|9.93|8|8.09|8|8.23|8.6|7.75|8.54|9.25|9.46|9.49|9.6|8.8|9.25|10.25|10.76|9.72|9.35|8.5|6.7|6.97|6.99|7|7.06|7.44|7.2|7.09|7.12|6.7|6.1|5.35|5|5.19|5.9|6.25|6.25|7|7|6.13|5.1|5.36|5.3|6.1|6.4|6.02|6.87|6.8|7.22|7.32|7|7.6|8.28|8.38|6.55|6.71|6.82|7.01|7.1|7.5|8.35|8.59|8.6|8.33|8.62|8.54|8.08|8.18|8.42|7.48|7.45|8.33|7.49|6|6.5|6.5|6.77|9|8.12|9.17|9.65|9.73|9.65|10.09|10|9.74|8.98|10|9.94|10.4|10.5|10.8|10.24|10.8|11.34|10.5|13.4|13.45|12.95|12.94|12.75|12.75|12.75|12.06|13|13|12.5|11.84|12.5|12.9|14|14.9|15.25|16.04|15.97|16.11|17.71|16.58|16.45|16.7|16.7|16.8|16.79|16.6|16.8|17.6|17.25|17.6|17.5|17.82|18|17.46|18.14|18.48|18.5|19.09|19.62|19.65|20.33|20.1|21.15|21.83|22.23|23.03|24|24.01|25.21|25.65|25.61|25.64|26.35|23.5|23.45|22.95|23.98|22.25|22.5|22.5|23.25|24.8|25.37|25.15|24.98|24.85|25.74|25.5|25.5|25.5|26|27.04|27.5
02600|16151|/equities/german-american-b|R2000VALUE|14.62|14.65|21.75|21.59|19.99|19.25|18.8|19.07|19|19.25|19|19.49|18|17.95|17.75|17.85|18.03|18.36|17.47|17.25|16.95|16.7|16.77|16.7|15.99|16.72|16.96|16.38|17.5|17.26|17.4|17.49|17.45|17.14|17.21|17.09|16.53|16.59|17.58|17.17|17.08|17.26|17.5|17.49|16.83|16.9|17.32|17.28|17.25|16.5|16.99|17.35|17.64|17.8|17.75|17.77|18.11|18|18.12|18.88|18.72|18.91|18.75|18.01|17.98|17.99|18.23|18.62|18.65|17.72|17.9|17.91|17.84|17.22|17.4|16.99|16.54|16.53|16.01|16.39|16.8|17.28|17.12|16.18|16.24|15.89|16.16|16.94|16.01|15.78|15.9|16.43|17.01|17.03|16.35|16.5|16.21|16|15.83|15.68|16.69|16.76|16.92|16.9|16.65|15.15|15.03|15.15|15.36|16.03|16.19|16.81|16.83|16.8|16.7|16.98|17.18|17.09|16.61|15.62|15.58|17.23|17.31|17.25|15.68|16.25|16.61|15.57|16.01|16.92|17.29|17.24|17.2|18.33|17.99|16.25|15.8|15.99|15.58|16.04|14.46|14.5|14.1|14.21|15.2|12.92|12.98|12.61|12.92|12.98|13|12.5|12|11|10.99|11.25|11.41|11|11.01|11.22|11.21|10.91|11.26|11.19|11.4|11.4|11.22|11.41|11.48|11.65|11.65|11.4|11.4|11.4|11.55|11.87|12.35|13.2|13.05|13.6|13.6|13.45|13.12|14.96|12.75|12.3|12.43|11.84|12.26|11.23|11.67|11.99|12.8|12.65|12.78|13|13.25|12.85|12.99|12.92|12.89|12.5|13.12|13.11|13|12.85|12.99|13.25|13.18|13.6|13.24|13.11|13.08|12.46|12.06|12.48|12.79|12.98|13.29|13.43|13.18|13.45|14|13.36|13.4|13.74|13.75|13.58|13.14|13.75|13.74|13.74|14.09|13.98|13.9|13.4|13.09|13.57|12.95|13.32|14.04|13.73|13.96|13.96|13.9|13.92|14.04|14.3|14.45|13.96|13.93|13.81
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|25.91|24.97|23.2|22.96|21.63|22.34|22.02|21.36|20.87|20.75|20.51|20.65|19.74|18.75|19.77|19.49|18.79|15.99|15.72|15.83|14.77|13.87|14.25|14.48|13.31|13.46|11.92|12.65|12.32|14.43|15.7|15.82|15.85|16.34|15.66|14.86|14.43|15|15.2|14.75|14.86|14.89|14.4|14.4|13.48|14|14.28|14.22|13.25|12.71|12.66|12.82|12.52|13.22|13.01|12.92|12.76|13.6|14.2|14.39|14.25|13.98|13.99|13.8|13.07|12.86|13.64|13.64|13.26|11.18|10.98|11.15|10.96|10.76|10.36|10|9.96|9.75|9.55|9.92|10.73|10.63|9.83|9.75|9.37|8.5|8.52|9.49|9.39|8.5|8.38|8.75|9.38|9.76|11.5|11.7|11.13|11|11.04|11.07|11.26|10.09|10.62|10.75|8.75|8.48|7.84|8.09|8.4|9.55|9.54|9.16|9.26|9.49|10.01|9.79|9.93|10.77|10.42|9.3|8.72|12.94|15.45|15.69|15.7|15.5|15.71|14.99|14.58|12.86|13|12.28|12.5|12.72|11.88|11.49|10.56|8.83|8.92|8.14|7.15|6.97|6.38|5.78|5.16|4.55|4.81|4.3|3|3.12|3.1|2.92|3.04|2.95|2.32|2.34|2.23|2.45|2.56|2.63|2.8|3.7|4.29|4.28|3.79|3.75|3.75|3.45|2.93|2.56|2.95|4.02|4.5|4.32|4.18|5.04|6.01|7|7.75|7.5|7.73|7.53|7.77|8.98|8.65|8.8|9.74|10.02|9.58|8.25|8.88|9.6|9.42|9.07|8.94|8.65|8.95|8.5|7.35|6.4|6.65|6.7|6.69|6.72|7.58|6.54|7.88|7.82|8.14|7.89|7.91|8.85|8.88|8.49|8.29|7.71|8.55|9.6|8.9|8.45|8.27|8.24|7.81|8.14|8.46|9.29|8.74|9.52|9.8|10.25|9.9|10.39|9.69|9.85|10.14|10.05|8.8|10.92|12.83|14.9|16.23|16.16|16.7|15.86|15.62|14.81|16.17|16.25|16.33|18.08|19.3|19.45
02602|16667|/equities/marten-transport|R2000VALUE|15.25|15.28|14.93|15.12|14.64|13.03|12.65|12.3|12.74|12.53|12.5|12.79|12.43|12.45|12.64|11.69|12.01|12.77|13.2|12.54|11.93|12.03|12.73|12.97|12.31|12.53|12.33|12.85|13.66|14.07|14.41|14.72|14.89|14.91|14.63|14.33|13.98|13.67|15.02|14.69|14.89|14.91|15|15.09|15.55|14.93|15.39|15.43|14.75|14.55|14.46|14.43|14.91|15.31|14.96|14.67|14.31|13.87|13.95|14.81|14.47|14.47|15.23|15.49|15.38|14.92|14.96|15.06|15.36|14.45|16.26|16.22|15.57|16.17|15.37|15.07|14.67|14.04|13.7|14.11|14.86|15.51|15.7|15.27|14.54|14.53|14.27|14.97|15.02|14.13|14.9|15.07|15.52|15.7|15.02|14.97|15.03|14.26|13.31|13.4|13.35|13.58|13.68|13.08|12.71|11.75|11.57|11.83|12.19|12.05|12.2|12.18|12.17|12.25|12.21|12.13|11.74|12.26|12.08|11.97|11.81|12.43|12.55|12.37|12.25|11.7|11.87|11.89|11.86|11.47|11.77|11.85|12|12.01|12.01|13.59|13.97|13.97|14.32|14.22|14.8|14.98|15.01|14.27|13.95|13.45|13.91|14.11|14.38|13.16|13.18|13.3|13.07|12.31|11.47|11.23|12.11|12.27|12.59|12.83|12.61|11.38|11.75|12.99|12.93|11.28|11.29|12.13|12.46|12.58|12.93|13.75|13.27|12.33|11.89|13.29|12.32|13.26|14.66|15.06|14.89|14.83|13.82|13.9|14.2|14.61|14.21|13.93|12.65|12.22|10.88|11.57|12.19|12.21|12.15|12.2|12.19|11.74|11.81|11.94|11.59|10.86|10.67|10.89|11.9|11.64|10.86|10.42|10.66|10.46|11.13|11.23|11.89|9.98|9.03|9.25|9.9|10.1|9.97|9.64|8.79|7.85|8.49|9.41|9.37|9.73|10.29|10.41|10.89|11.07|10.66|11.3|10.63|10.49|10.7|10.65|11.46|12.3|10.33|12.05|12.32|12.25|12.3|12.76|12.81|13.1|13.14|13.03|12.83|12.29|12.54|12.63
02603|16442|/equities/kaman-corp|R2000VALUE|34.54|33.86|33.65|33.59|31.76|31.79|30.61|28.38|28.43|28.69|29.25|30.51|31.29|30.46|33.48|33.74|33.99|35.05|31.6|31.44|29.79|29.34|31.51|32.21|32.78|34.74|33.15|35.71|34.22|36.2|37.58|37.45|37.25|37.7|36.62|34.3|33.51|34.09|36.28|35.82|37.35|38.4|37.3|37.41|36.38|36.25|37.36|35.57|33.34|32.41|32.96|34.59|32.39|32.21|30.74|30.89|30.77|29.1|29.1|29.97|30|29.97|29.97|29.62|28.65|28.83|27.67|28.86|29.31|27.29|27.01|26.95|26.54|26.95|26.93|24.86|23.52|23.27|22.26|23.2|24.03|23.77|23.46|22.97|22.77|22.43|23.99|24.1|25.16|24.39|25.35|24.8|27.49|27.4|28.4|28.25|26.65|25.56|25.73|25.44|26.35|26.23|25.95|24.66|26.29|26.29|25.26|25.29|25.55|25.96|25.81|24.03|24.04|24.05|24.19|24.42|24.86|23.34|22.68|21.68|21.52|22.81|23.54|23.48|22.59|22.51|22.63|22.58|22.22|21.9|22.22|22.09|21.98|21.37|19.72|18.95|17.99|17.06|17.61|18.47|18.65|18.23|18.21|15.93|15.82|17.35|17.44|17.98|17.02|16.74|16.62|15.31|13.34|12.7|11.55|12.35|17.19|18.41|20.61|20.27|20.52|20.8|21.21|19.89|20.09|21.01|21.46|21.77|22.8|24.21|21.88|24.95|26.95|26.06|23|26.23|27.26|29.95|32.86|33.88|32.06|31.71|30.67|30.7|31.06|29.82|25.95|25.3|24.08|23.46|23.1|25.35|25.34|25.48|26.73|26.01|26.19|25.9|26.54|28.64|28.55|29.15|29.48|30.12|29.31|27.53|25.73|25.07|26.79|26.4|27.67|30|30.12|29.89|33.2|38.56|38.39|39.31|37.45|34.48|34|33.86|33.89|36.78|39.01|38.26|36.81|37.46|37.15|36.99|36.3|36.66|33|33.88|33.82|33.89|36.15|36.26|35.57|37.64|36.07|32.92|32.36|31.47|32.33|32.59|29.85|29.61|28.74|26.84|26.82|25.72
02604|16233|/equities/hawaiian-holdings|R2000VALUE|6.09|6.22|6.59|6.98|6.85|6.07|6|5.93|5.99|6.48|6.41|6.25|6.09|5.55|6|5.64|5.75|5.5|5.6|4.9|4.24|4.6|4.62|4.54|3.98|4.27|4.24|4.36|4.33|4.84|5.26|5.44|5.9|6.09|6.1|5.87|5.66|5.58|5.69|5.91|6.08|6.24|6.23|6.01|5.63|5.73|6.07|6.19|6.43|7.24|7.12|6.82|7.12|7.45|7.02|7.73|7.83|7.98|8.05|8.1|8.1|8.23|8.69|8.33|8.15|7.88|7.19|7.38|7.55|7.65|7.4|6.54|6.32|6.07|5.98|5.58|5.22|5.28|5.31|5.52|5.73|6.1|6.2|6.08|6.05|5.94|5.6|6.53|7.12|6.99|7.32|7.22|7.17|7.27|7.31|7.23|7.51|7.37|7.4|7.72|7.83|8.05|8.06|8.15|8.07|8|7.4|7.14|6.54|6.87|7.21|7.33|7.52|7.68|7.57|7.48|7.17|6.81|7.13|7.15|7.29|8.25|9.18|8.98|8.32|8.48|8.8|8.5|8.05|7.5|7.5|7.11|7.06|6.94|7.1|6.84|6.75|5.93|6.11|5.75|5.76|5.92|5.75|5.3|5.14|5.27|5.6|5.5|5.42|5.3|4.52|4.37|3.77|3.71|3.33|3.17|4|4.14|4.85|4.73|4.93|5.18|6|6.5|6.7|5.85|5.23|4.64|4.77|4.65|6.32|7.06|7.4|7.22|6.7|6.5|7.79|9.53|10.09|11.1|11|9.43|9.05|9.28|9.73|9.04|9.83|9.86|8.78|7.83|7.17|7.21|7.33|7.42|7.4|7.32|7.43|7.61|8.74|8.9|7.7|7.5|7.3|7.24|5.35|4.94|4.98|5.2|5.2|5.15|5.05|5.25|5.15|5.34|5.25|5.19|5.19|5.2|5.2|5.22|5.16|5.16|4.82|5.25|5.04|5.3|4.6|4.34|4.4|4.4|4.4|3.5|3.63|3.66|3.68|3.75|3.4|3.4|3.12|3.35|3.43|3.59|3.64|3.75|3.78|3.84|3.8|3.94|3.84|4.05|4.14|4.15
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.16|36.12|36.865|38.2|37.88|37.92|36.28|35.47|35.16|35.39|36.41|34.525|34.89|32.74|33.96|33.31|33.76|33.14|29.51|29.78|29.13|29.29|30.1594|30.72|31.3|32.43|31.2|34.09|34.05|37.74|39.9888|40.67|41.4799|42.09|40.78|39.8|39.6|40.9|41.8724|41.55|42.34|42.79|41.23|42.37|39.9|44.53|41.27|39.24|35.88|35.611|36.57|37.16|34.6|35.55|35.33|35.3|34.54|35.32|34.97|36.52|36.57|35.655|36.75|36.74|37.1|35.88|36.16|36.94|37.4|38.2|36.7499|35.74|34.74|34.26|30.78|29.9|28.72|28.97|29.61|29.49|26.05|24.98|24.4|24.08|23.76|23.49|22.52|22.83|22.27|21.68|21.47|21.28|21.886|22.27|22.34|23.49|24.29|23.53|23.79|23.87|24.85|24.57|23.82|23.61|22.905|20.71|19.89|20.26|20.28|20.76|20.88|21.29|20.82|20.57|20.21|20.81|22.69|22.96|23.17|23.32|23|23.47|23.85|24.006|24.1|22.93|22.7|23.37|23|22.9982|22.93|21.96|21.47|21.45|21.97|19.86|18.28|18.23|18.45|18.5242|18.09|17.84|17.51|16.7|16.93|16.58|17|18.41|18.27|18.55|18.08|18.46|17.9|17.86|17.25|19.1|21.92|22.44|23.64|23.69|22.96|22.46|22.69|25.45|26.14|24.27|24.77|23.56|22.29|22|20.6|20.38|19.84|19.15|16.7|18|19.48|20.69|21.18|21.64|22.49|23.54|23.7|23.7899|23.71|23.63|25.47|25.43|25.34|24.77|24.75|24.34|24.84|25.97|25.96|25.03|25.3|25.19|24.65|25.89|24.95|26.06|26.56|24.87|24.58|23.8|25.34|27.58|28.48|27.35|25.98|26.73|26.53|25.39|26.6|27.25|26.83|27.11|28.48|28.02|28.09|27.6|27.3|27.99|28.83|30.09|28.86|28.11|28.96|30.9|31.6925|32|32.5|32.75|32.39|32.45|32.14|33|34.75|34.6|34.56|35.2|35.09|35.06|35.85|34.75|35.13|35.34|34.98|33.05|32.2|32
02606|16353|/equities/ingles-markets|R2000VALUE|17.95|18|18.17|18.21|17.88|17.43|16.29|15.77|15.34|15.35|15.3|15.27|15.45|15.22|15.74|15.88|15.65|15.6|15.67|15.41|14.94|15.17|14.61|14.79|14.76|15.8|15.05|15.1|16.23|16.8|16.95|17.18|17.26|17.48|17.06|17.15|17.17|17.14|17.88|18.6|18.92|19.11|18.96|19.14|18.96|18.95|19.92|20|20|18.73|19.42|19.59|19.53|20.1|20.09|20.03|20|19.5|19.89|20|19.95|20.39|20.4|20.45|19.56|19.37|19.98|19.97|19.99|18.62|18.84|18.31|17.4|16.92|16.55|16.38|15.95|15.95|15.02|15.44|16.49|16.46|16.45|15.94|15.8|15.49|16.21|16.2|15.7|15.13|15.5|15.37|15.92|15.98|16.25|16.94|16.96|15.8|15.71|15.34|15.21|15.23|14.95|14.94|14.47|14.17|13.62|14.27|14.59|14.97|15.04|15.41|15.59|15.62|15.58|16.07|16.18|16.47|16.43|15.94|15.64|15.85|16.77|16.69|16.3|16.25|16.04|16.29|16.42|16.68|17.13|17.13|16.98|16.68|17.59|16.86|16.36|15.58|15.74|14.92|15.7|16.4|16.5|15.21|15.45|16.32|16.03|16.77|17.43|17.35|16.51|16.87|16.24|15.5|13.8|13.67|15.25|16.24|17|17|15.42|15.78|16.97|18.26|18.38|16.87|17.99|16.99|16.4|13.55|14.93|17.4|19.08|18.91|19.28|21.44|20.32|24|26.4|26.61|26.23|25.37|25.39|26.36|26.3|25.75|25.71|25.84|26.18|25.46|25.05|26.37|26.66|25.61|25.77|25.5|24.9|25.12|22.87|22.92|24.8|24.9|25.08|26.56|25.24|24.5|24|24.2|24.79|24.83|25.44|24.48|23.87|23.99|26.48|27.1|26.46|27.29|26.49|25.34|25.63|24|21.87|23.5|26.26|28.5|28.48|27.8|29.08|30.22|30.34|30.46|29.79|30.15|31.04|31.84|33.81|32.31|34.36|32.77|33.96|34.56|35.82|35.96|35.76|36.5|36.46|36.41|36.43|37|36.71|37.83
02607|21094|/equities/trueblue-inc|R2000VALUE|17|17.36|17.99|17.41|17.06|16.84|16.11|14.87|14.03|14.03|13.38|13.6|13.53|12.1|13.03|13.08|13.62|14.69|12.89|13.03|12.11|12.16|12.18|12.16|13.43|14.66|14.05|13.69|13.46|15.24|16.43|15.12|14.73|15.5|14.82|14.88|14.54|14.26|14.92|14.66|14.51|14.69|14.34|16.45|16.25|16.47|17.58|17.52|16.4|15.99|17.07|17.1|17.09|17.57|19.09|18.52|18.63|19.25|18.32|18.6|18.72|19.11|19.11|19.48|18.22|17.08|17.1|17.43|16.59|15.43|14.96|15.05|14.83|14.06|13.64|13.42|13.62|13.88|11.3|12.19|13.44|13.54|14.01|13.38|11.43|11.18|12.42|12.41|12.84|12.46|13.43|14.51|16.48|17.21|16.54|17.08|17.23|16.14|16|16.03|16.07|15.98|15.3|15|14|14.43|14.55|16.02|16.06|17|16.95|17.22|15.31|15.2|14.49|14.08|13.87|13.37|13.54|13.47|13.02|14.38|15.39|15.49|15.05|15.35|15.29|15.03|14.05|13.84|14.21|14.3|14.08|13.22|13.26|13.11|9.45|8.12|8.88|8.37|9|9.67|9.85|9.27|9.35|9.73|10.01|10.17|10.29|9.95|9.44|9.59|9.2|7.65|6.92|6.97|8.05|8.35|9.19|9.57|9.73|8.99|9.31|10.47|10|9.56|9.94|8.84|8.23|7.83|7.37|7.81|8.59|8.55|9.89|13.22|13.91|16.23|16.76|17.25|17.22|17.5|16.92|17|17.5|16.84|15.44|14.96|15.07|13.69|13.89|14.44|14.05|13.61|14.65|14.56|14|14|13.15|13.14|13.04|13.57|13.68|13.93|14.73|13.92|13.4|13.86|13.29|13.09|13|14.91|15|13.38|12.46|12.77|14.9|15.75|15.61|17|16.5|15.38|15.64|16.45|17.04|17.83|18.93|21.58|20.61|20.7|20.01|20.76|20.34|20.87|23.44|23.33|23.64|22.94|24.37|27.5|28.63|23.87|23.93|23.59|23.59|23.36|24.56|24.51|24.15|22.68|22.5|22.68
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.35|7.11|6.79|6.76|6.61|6.5|6.16|5.99|5.79|5.85|5.75|6.14|6.05|6.02|6.23|5.99|6.06|5.27|5.09|5.11|4.63|4.43|4.66|4.96|4.91|5.14|4.95|5.35|4.78|6.15|6.35|6.36|6.29|6.21|5.72|5.55|5.63|5.87|6.26|6.31|6.5|6.71|7.52|7.59|7.35|7.73|7.9|7.82|7.59|7.68|8.25|8.38|8.19|8.93|8.87|8.67|8.47|8.54|8.68|8.12|7.55|7.94|8.08|7.93|8.06|7.67|7.3|7.28|7.15|6.47|6.48|6.3|6.1|5.87|5.52|5.25|5.26|5.34|4.99|5.3|5.36|5.89|5.9|5.76|6.13|6.46|6.5|6.51|6.63|6.44|7.05|5.93|5.97|5.98|6.08|6.13|5.64|5.52|5.75|5.39|5.28|4.72|4.65|4.56|6.05|6.02|5.58|6.12|6.35|6.89|7.1|7.18|6.62|6.66|6.59|6.32|6.14|6.61|7.01|7.25|7.1|6.58|7.13|7.2|7.05|7.45|7.44|7.46|6.84|7.05|7.01|6.72|6.34|6.56|5.94|5.53|5.06|4.81|5.09|5.41|5.66|5.98|5.85|5.33|5|4.62|4.74|4.35|4.05|3.88|3.13|3.4|3.48|3.61|3.26|2.42|2.67|3.1|3.69|3.85|3.98|3.62|4.23|4.77|4.32|4.51|4.74|4.73|4.4|3.23|4.41|4.88|5.12|4.57|5.28|5.73|5.64|6.41|6.95|7|7.23|7.92|7.55|7.58|7.74|7.58|6.63|6.63|6.69|6.52|6.37|6.23|6.16|6.08|6.17|6.1|5.59|5.81|6.25|6.24|5.96|6.18|5.79|5.55|5.27|5.55|6.01|6.75|7.4|6.83|6.72|6.85|6.77|7.29|7.88|8.18|8.99|9.28|9.69|9.79|9.79|9.13|8.67|8.84|9.06|9.12|9.02|9.1|9.19|9.06|8.95|8.7|9.13|9.17|9.2|8.44|9.2|8.71|8.75|8.77|9.12|9.22|9.53|9.63|10.27|9.82|9.93|10|9.38|9.46|8.36|8.28
02610|17531|/equities/washington-trust|R2000VALUE|24.54|24.9|26.25|26.76|24.63|24.19|24.16|24.5|24.25|24.25|24.09|24.43|24.03|23.04|23.92|24.02|24.15|24.72|23.74|22.61|21.5|21.32|20.87|21.29|20.78|21.82|21.14|20.92|23.2|23.65|23.36|23.31|23.21|23.3|23.73|23.4|22.89|22.59|23.45|22.99|23.19|22.91|23.98|23.59|23.14|22.97|24|24.19|24.96|22.55|22.96|23.21|23.05|22.5|22.2|21|21.64|21.62|22.49|23.05|22.69|22.54|22.59|22.71|21.63|21.2|21.49|21.67|21.73|20.45|20.22|20.05|19.5|19.35|19.4|19.43|18.86|19.07|18.99|19.07|19.73|20.08|20.48|19.41|19.15|18.5|18.73|18.53|18.6|18.3|18.77|18.98|19.85|20.26|18.99|20.14|20.44|19.72|19.24|19.39|20.09|19.2|18.83|18.28|17.66|17.09|17|17.46|17.62|15.25|15.5|16.02|16.06|15.7|15.06|14.56|14.91|15.44|15.62|15.04|15.29|16.19|17.03|17.44|17.95|18.57|18.49|18.98|17.69|17.75|19.29|19.32|19.56|19.61|19.09|18.36|18.45|18.48|19|18.85|20.75|18.83|18.57|18.01|17.84|18.54|18.68|18.75|19.4|19.6|19.56|18.73|18.5|17.35|14.77|14.15|16.73|16.29|17.68|17.84|18.37|18.59|19.43|20.45|20.62|20.3|21.84|20.99|19.94|19.89|19.7|20.7|22.05|22.66|24.51|24.95|24.62|27.98|27.5|33.34|24.99|24.84|24.7|24.99|24.87|24.7|24.5|23.99|24|20.92|21.59|22.48|24.12|24|24.16|24.31|24.2|24.92|25.49|25.75|25.86|25.34|25.34|26.49|26.25|25|24.95|23.36|25|25.37|24.95|25.39|25.36|26.5|25|25|25.93|27.72|27.36|25.39|25.27|26|26|26.94|25|25.98|25|27.45|28.14|28.65|28|28.42|25.92|26.5|26.49|27.56|27.8|26.79|24.4|24.22|24.78|25.55|25.89|26.2|26.49|25.74|25|24.85|24.87|26.14|26.22|26.4
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.09|9.06|9.52|9.52|9.15|8.65|8.29|8.39|8.25|8.41|8.21|8.29|7.93|7.58|7.85|8.37|8.76|9.01|8.03|7.94|8.04|7.57|7.44|7.84|7.38|8.08|8.15|7.94|9.06|9.18|9.16|9.22|10.17|9.98|9.52|9.25|9.26|8.83|9.41|9.36|9.41|9.58|9.74|9.74|9.28|9.93|10.43|9.71|9.42|9.02|8.96|9.02|8.93|8.83|8.98|9.27||9.5|9.48|10.02|10.1|10.15|9.93|9.83|9.33|9.28|9.23|9.07|9.07|8.07|8.12|8.05|7.81|7.4|7.45|7.32|7.18|7.2|7.1|7.43|7.74|7.87|8.09|7.77|8.43|7.76|7.9|8.29|8.43|8.38|9.03|8.74|9.68|9.8|9.29|9.67|9.06|8.13|8.13|7.88|8.11|7.88|7.64|7.28|6.78|6.69|6.05|6.06|6.5|6|5.5|5.61|5.64|5.79|5.4|5.51|5.58|5.52|5.59|5.3|5.4|5.99|6.38|6.54|6.42|7.24|7.45|7.24|7.58|7.87|8.71|8.6|8.04|7.89|8.02|8.67|8.35|8.2|8.4|8.29|8.49|10.17|10.23|9.15|8.08|7.84|7.48|7.61|8.02|8.3|8.12|7.73|7.77|6.91|6.19|5.8|6.32|6.71|6.8|7.23|7.33|8.56|8.9|9.96|10.02|9.73|9.85|9.79|8.64|8.55|8.03|9.54|10.24|9.52|8.06|9.8|10.29|10.72|11.66|12.09|10.53|10.49|10.37|11.36|11.88|10.74|10.39|9.87|11.65|11.35|10.95|11.62|12.39|12.92|13.45|13.65|13.77|13.69|13.81|14.04|13.4|12.04|11.53|11.66|11.83|11.22|10.63|9.84|10.8|10.6|10.62|10.88|11.17|10.82|10.61|10.53|10.28|11.57|10.89|10.86|10.69|11.5|11.53|11.79|10.89||11.7|11.69|11.86|11.89|11.48|11.54|10.6|10.73|11.13|11.59|11.38|10.08|9.59|10.56|11|11.19|11.18|11.28|11.51|11.51|11.52|11.54|11.64|11.37|11.47|11.33
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|31.93|32|31.77|31.87|29.36|29.95|30.65|31.55|30.94|30.61|28.11|27.78|27.31|25.49|27.06|27.1|27.55|30|29.83|29.89|28.74|29|28.6|27.4|27.26|28.19|27|26.52|26.27|28.89|30.2|29.55|27.75|28.45|27.54|26.46|26.21|26.29|27.28|26.71|26.58|26.87|26.56|26.85|27.27|26.94|27.47|27.55|32|30.42|31.47|31.49|30.55|30.93|31.34|30.6|31.48|31.72|31.81|31.97|30.32|29.06|31.1|31.1|29.25|28.61|29.03|30.7|31.26|29.77|29.95|30.03|29.11|28.23|27.45|26.69|25.84|25.72|23.37|24.1|26.21|26.48|26.02|26.99|25.34|24.98|26.66|27.09|26.96|25.8|25.94|26.51|27.71|27.06|27.45|28.8|28.91|28.08|27.66|29.15|30.54|30.63|30.76|31.31|30.7|30.98|29.23|30.08|30.74|31.49|31.5|31.41|30.87|29.88|28.58|28.38|25.92|27.4|26.9|26.28|25.5|26.82|26.25|25|25.66|25.86|25.65|25.76|24.46|24.81|25.68|24.6|24.99|24.77|23|22.73|20.23|19.27|20.92|21.09|21.86|21.6|22.12|19.96|20.96|20.27|20.65|20.6|20.3|19.2|18.01|17.6|16.12|12.59|11.27|11.04|11.71|11.51|11.67|11.57|12.18|12.53|13.45|14.69|14.53|14.49|16.9|17.87|15.85|15.79|15.77|18.42|19.5|18.85|21.89|24.95|24.35|26.17|30|30.68|28.14|27.49|26.62|28.04|28.16|27.87|26.27|28.7|27.8|28.7|28.99|29.83|29.52|30.73|31.37|31.29|30.26|30.27|29.39|29.92|29.66|29.52|30.17|31.25|36.21|35.04|35.23|36|37.49|37.57|37.02|35.74|34.94|34.26|34.13|34.31|35.85|36.62|36.13|36|36|37.32|37.59|37.87|37.55|40|39.11|38.35|38.22|36.26|35.37|36.87|34.87|34.51|34.29|33.91|34.5|34.62|32.82|34.48|35.81|36.39|36.4|36.91|36.56|36.68|37.3|32.57|32.71|32.25|32.6|32.61
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.74|20.75|21.61|21.34|20.7|20.2|20.31|20.4|19.76|19.55|19.36|19.19|18.88|17.85|18|18.05|18.77|19.25|18.2|18.43|17.96|17.14|18.29|18.5|18.14|19.17|19.24|18.6|19.2|20.65|20.62|21.06|20.75|20.6|20.6|20.55|20.33|20.63|21.07|20.69|20.86|20.95|20.45|20.42|20.26|20.45|21.24|20.99|20.14|19.9|20.17|21.11|21.43|21.45|21.13|20.75|17.31|17.85|17.84|17.96|17.64|17.57|17.8|17.57|17.09|17.32|16.99|17.35|17.42|17.19|17.42|17.47|17.56|17.47|17.31|17.01|16.75|16.82|16.83|17.48|17.95|18.73|18.65|18.03|18.25|18.02|17.86|18.56|18.05|17|17.7|18.31|18.99|19.88|19.16|19.24|19.18|18.92|18.99|18.42|18.43|18.55|19|18.52|17.5|16.49|16.06|16.44|16.24|15.77|15.78|15.95|15.72|15.85|15.84|15.43|15.47|15.49|15.75|15.81|16.6|16.46|17.38|18.02|18.24|18.43|18.55|18.24|18.24|18.49|18.43|18.98|18.5|18.93|18.72|18.64|18.98|19|19.05|19.04|19.08|19.1|19.16|19.15|19.25|19.46|19.5|20.6|19.74|21.22|18.9|18.92|18.16|17.21|15.98|15.3|16.66|17.05|18.68|20.03|20.51|19.86|20.56|20.99|20.83|21.02|21.22|21.72|20.49|20.69|17.32|20.29|22.14|21.26|22.85|24|24.99|25.9|28.01|28.21|23.99|24.05|23.73|24.46|24.99|24.52|24.75|26.1|22.88|20.76|19.93|21.95|22.49|21.89|21.39|21.75|20.78|21.49|21.5|20.38|21.2|21.43|22.26|22|22|20.14|21|19.96|20.14|20.14|20.46|20.96|21.05|21.42|20.61|21.86|23.81|23.24|22.9|23.01|22.5|22.5|22.27|22.65|22.53|22.82|22.65|23.2|22.5|22.28|22.1|22.81|22.92|23.34|22.99|22.4|22.25|23.04|24.15|24.94|24.26|24.01|24.12|23.3|23.14|23.24|23.38|23.29|23.39|24.26|24.93|25.34
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.87|5.17|5.47|5.34|5.2|5.19|4.79|4.84|4.79|4.6|4.89|5.02|5.09|5.17|5.59|5.81|6.06|6.03|5.75|5.79|5.57|5.35|5.7|5.74|5.84|6.28|5.96|5.95|6.65|7.28|7.32|7.3|7.46|7.8|7.29|7.24|7.26|7.18|7.48|7.45|7.43|7.94|8.45|8.15|7.86|7.95|7.64|7.41|7.37|7.34|7.68|7.74|7.37|7.69|7.93|8.33|8.25|9.2|9.52|10.17|9.77|10.32|8.98|8.3|8.35|8.93|9.09|7.94|8.1|7.99|8.31|8.33|7.51|7.08|7.05|7.09|6.83|6.84|6.63|6.7|7.28|7.81|7.56|6.95|7.06|6.72|7.06|7.18|7.12|7.22|7.48|7.87|8.6|9.07|9.07|10.46|11.06|11.46|11.8|12.03|12.34|12.62|12.29|11.33|10.94|11|10.9|11.18|10.37|10.93|11.33|11.71|11.97|11.8|11.48|11.89|11.98|10.75|10.83|10.74|10.5|10.64|11.85|13.21|11.48|12.2|12.69|14.37|15.46|14.1|15.65|13.86|15.52|16.65|15.93|15.7|13.32|11.79|12.5|12.7|12.09|13.79|14.6|14.79|13.08|12.96|10|1.19|1.19|1.05|0.97|0.99|0.83|0.85|0.81|0.92|0.82|0.95|0.8|0.78|0.81|0.81|0.82|0.79|0.57|0.57|0.66|0.64|0.75|0.67|0.95|0.89|0.95|0.87|0.89|0.96|0.99|1.08|1.07|1.08|1.1|1.19|1.15|1.2|1.35|1.16|1.41|4.03|3.78|3.6|3.87|6.39|6.59|5.22|5.81|4.98|4.79|5.02|6.09|4.6|4.96|3.67|3.8|4.28|4.28|3.37|3.9|4.48|5.25|5.35|5.35|4.99|4.74|5.2|6.14|6.13|7.13|7.9|7.7|9.3|9.18|9.12|8.4|8.57|11.18|15.84|17.6|19.4|17.58|14.66|14.94|15.63|15.25|15.05|15.37|15.7|18.15|16.87|19.62|20.21|21.22|21.5|20.52|21.49|22.49|21|21.82|20.7|20.89|20.8|21.66|22.83
02619|39106|/equities/quality-systems-inc|R2000VALUE|45|45|44.31|42.58|40.06|40.25|38.3|38.23|37.5|36.79|36.27|37.24|36.95|36.13|40.62|40.35|39.87||45.52|47.1|49.22|50.7|48.53|48.78|47.5|47.12|44.43|41.34|41.09|46.82|45.73|45.45|45.91|46.19|44.55|41.74|40.67|41.27|43.09|44.99|45.61|45.44|45.78|45.05|43.84|43.16|44.55|42.82|41.32|41.27|41.5|41.19|40.03|40.38|40.4|40.41|39.8|37.58|37.23|35.58|35.69|35.91|35.59|33.83|33.31|32.2|31.57|32.17|32.42|34.25|33.99|32.99|33.02|33.72|32.17|31.27|30.61|29.84|28.97|27.98|27.8|28.75|28.47|29.02|30.09|29.67|29.93|29.73|29.75|29.36|29.75|30.41|31.65|31.76|33.03|34.45|33.92|32.98|32.6|31.04|31.5|30.8|29.42|29.91|28.96|29.33|27.91|27.36|30.64|31.71|34.3|34.25|32.4|32.11|31.04|31.09|31.5|31.7|32.39|31.98|31.35|31.39|32.99|32.88|32.66|31.57|32.08|29.78|28.84|28.11|27.75|26.99|27.12|27.7|28.77|27.59|27.32|27|29.27|28.3|27.44|25.84|26|27.38|31|28.55|28.84|28.11|26.84|25.89|25|23.99|24.23|22.72|21.46|19.32|20.37|19.96|20|19.23|20.95|20.82|20.83|22.18|22.44|22.25|21.35|18.91|16.91|16.34|17.87|20.25|21.75|19.55|19.95|22.49|19.75|22.5|23|23.08|23.97|21.98|21.77|20.86|20.69|19.8|16.73|16.5|15.23|15|14.99|16.5|16.57|17.73|17.37|17.6|17.98|17.48|16.84|16.95|16.32|15.95|15.19|15.35|16.5|16.39|16.1|16.73|16.77|16.94|17.42|18.15|15.87|14.64|14.44|14.93|15.82|16.45|16.43|15.84|15.05|15.18|14.96|15.2|16.85|18.36|18.49|19.36|19.41|19.5|18.63|17.75|17.71|18.82|19.18|20.18|21|22.68|21.27|20.43|20.71|20.55|19.59|19.57|19.52|20.45|20.5|20.83|20.97|20.95|20.89|21.1
02620|20994|/equities/geo-group-inc|R2000VALUE|12.13|12.73|12.7|12.43|11.91|11.8|11.87|11.55|11.33|11.51|11.87|12.3|12.22|11.37|11.72|11.84|12.42|12.87|12.37|12.45|12.58|13.69|13.65|13.85|14.02|14.81|14.21|13.86|13.38|14.03|14.47|14.78|15.48|16.19|15.68|15.42|15.85|15.76|16.86|16.75|17.08|17.41|17.87|17.81|17.48|17.97|17.93|17.54|16.49|16.75|16.63|17|16.69|16.79|16.53|16.47|16.24|15.61|16.1|16.59|16.69|16.98|17.03|17.31|17.09|16.35|16.79|17.64|17.85|17.34|17.19|16.92|16.76|15.82|15.61|15.63|15.35|15.28|14.75|15.19|15.17|14.66|14.94|14.47|14.75|14.33|14.39|14.27|14.58|13.6|14.28|14.26|14.85|14.79|14.57|14.73|14.31|13.5|13.32|13.51|13.34|13.24|13.16|13.51|13.47|13.13|12.9|12.89|13.47|14.21|15.03|15.45|14.8|14.47|14.67|14.57|13.85|13.77|14.18|14.67|14.97|15.19|15.01|13.99|13.89|13.52|13.79|13.85|12.91|12.48|12.19|12.27|12.65|12.75|12.69|12.68|12.61|12.46|12.73|12.44|12.36|12.33|12.17|10.95|11.48|11.55|11.73|12.42|11.19|10.79|10.16|9.81|10.75|9.88|9.2|8.54|8.62|9.19|11.33|11.45|10.81|11.43|12.18|13.03|12.82|13.15|13.33|12.86|12.61|12.87|11.56|11.37|12.55|11.88|11.52|10.91|12.25|14.41|15.8|17.97|16.37|15.53|15.1|15.35|15.37|15.87|16.67|16.39|15.52|15.83|18.33|15.51|15.73|15.53|15.82|15.65|16.15|16.71|17.74|18.7|19.27|19.37|19.65|19.55|19.01|18.05|17.7|18.09|18.8|18.17|17.97|16.49|16.81|17.34|18.53|18.85|19.14|19.12|18.29|18.29|18.61|17.01|16.92|18.08|20.47|21.32|20.95|20.79|19.79|20.35|20.94|21.95|21.14|20|20.03|21.14|21.21|21.74|19.81|19.27|18.6|20|19.94|19.8|19.6|19.47|19.42|18.83|17.88|17.07|17.78|17.9
02621|20921|/equities/dht-holdings-inc|R2000VALUE|15.6|16.2|15|13.8|11.04|9.84|10.32|10.2|9.6|10.08|10.32|12.96|12|13.2|15|16.56|19.92|24.48|24.12|23.4|24|27.84|30.48|30.84|34.92|36.6|34.44|38.16|38.76|44.28|46.8|47.52|45.96|47.16|47.28|46.08|45.96|47.64|49.68|50.04|50.28|51.6|52.2|53.76|54.24|58.32|59.04|58.56|57.84|55.8|57.48|57.6|58.56|58.33|57.36|61.8|61.33|61.8|62.28|59.76|57.6|58.68|54.96|54.48|54.84|56.04|55.08|55.8|57|51.72|50.28|49.8|49.92|49.8|49.08|47.88|47.28|48.24|48.72|49.2|50.28|52.08|52.8|52.32|50.4|49.2|50.04|52.44|51.66|49.92|51.48|51|53.16|55.68|58.68|58.08|56.64|56.75|50.04|48.84|50.88|49.56|51.24|51.48|44.04|44.76|44.04|46.32|46.8|47.76|49.8|48.6|46.68|46.56|47.88|51|51.72|49.44|48.24|45.36|44.4|44.88|46.8|47.04|47.04|46.08|48.12|48.12|48.36|63.48|66|63|63.48|63.72|62.4|62.52|60.6|60|64.56|66.12|62.16|66.12|69.84|69.24|61.2|57.12|57.96|52.2|50.4|51|48.84|50.4|63|55.68|55.8|62.8|77.64|79.44|84.6|80.4|81.36|79.68|81.85|82.56|71.88|69.84|73.8|69|68.04|67.92|68.4|63.72|68.25|64.32|63.6|63.61|65.4|81.96|93.36|99.36|109.92|112.92|112.32|112.68|113.76|112.32|117.84|121.8|117.84|115.68|121.08|128.64|132|123.96|124.8|135.36|141|138|131.04|145.56|146.28|146.4|136.8|136.8|132|133.32|138.71|138.24|142.44|151.86|150.36|144|142.8|134.76|126.84|135.96|152.64|162|163.56|170.4|169.53|170.52|162|184.8|180.48|188.4|182.16|180|181.08|182.52|185.04|180.72|182.4|188.9|195.12|194.28|195.6|206.4|220.2|219.96|225.48|195.12|195.6|190.2|187.68|181.8|190.8|192|201|194.88|197.76|192.84
02622|17116|/equities/echostar-corp|R2000VALUE|32.03|32.18|32|29.3|25.85|24.36|23.42|21.91|21.46|21.47|22.74|23.75|23.29|22.27|23.9|25.71|26.66|27.11|25.46|24.93|23.85|24.19|23.51|24.47|24.23|24.9|23.68|26.11|27.95|34.06|36.83|37.07|38.08|38.47|37.14|35.66|33.61|33.07|34.31|33.31|33.67|34.5|36.12|37.55|37.08|36.94|37.92|38.12|37.5|35.87|37.03|36.8|36.09|33.6|30.03|29.43|27.7|27.36|26.95|26.77|24.97|23.79|21.62|20.83|20.88|21.39|21.73|22.04|22.38|22.08|20.03|19.51|19.6|19.3|19.38|19.9|19.61|19.72|19.47|19.38|19.98|20.35|20.04|19.63|20.45|19.74|20.24|21.36|21.55|21.21|21.56|21.17|21.06|20.99|19.35|19.7|19.73|19.99|20.87|20.55|20.22|20.35|21.01|20.6|20.14|19.6|19.17|19.62|19.59|19.77|20.11|20.56|20.29|19.8|19.59|19.91|19.99|20.5|20.83|21.99|19.96|20.62|21.36|20.49|19.88|19.05|19.4|19.32|18.43|18.95|19.86|19.95|19.43|14.95|15.16|15.96|16.25|15.97|16.43|15.84|16.23|17.1|17.08|16.4|16.73|17.99|18.07|16.26|16.32|16.66|16.34|16.49|15.98|14.98|15.11|15.67|16.89|16.06|17.54|16.66|15.24|14.78|14.93|15.51|14.99|14.24|14.93|15.31|16.6|17.07|15.5|18.8|19.78|20.5|22.78|22.75|23.36|26.69|28.27|28.4|31.64|31.8|31.9|32.25|33.95|33.96|32.86|32.89|31.77|31.22|31.53|34.4|36.43|36.51|37.58|38.3|38.32|34.33|32.09|32.29|29.92|29.8|31.3|32.22|31.21|32.84|39|40.82|41.74|39.55|41.07|32.3|31.25|30.35|32.3|36.99|37|||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.79|43.79|44.01|44.22|43.63|41.4|40.76|41.03|41.86|42.01|40.96|41.14|40.15|39.21|39.8|39.93|40.03|40.82|39.71|39.26|39.28|38.97|39.14|39.87|39.15|39.56|38.89|40.34|40.32|40.82|41.3|41.88|42.15|42.2|41.21|39.93|39.63|39.1|40.61|40.97|41.48|41.82|41.45|41.56|41|40.45|40.98|40.57|40.31|39.53|40.63|40.66|40.26|40.33|39.74|40.6|40.7|40.01|40.22|40.83|40.96|40.87|40.69|39.92|39.49|39.62|39.6|39.85|40.35|39.9|40.33|41.3|39.44|39.33|38.46|36.99|35.98|36.45|34.35|34.95|36.47|36.67|36.12|34.8|35.58|34.15|33.68|33.97|33.9|33.7|33.9|35.21|37.66|37.85|38.32|38.29|38.25|38.22|37.13|36.64|36.52|36.45|36.4|36.19|35.1|34.37|34.35|35.88|36.14|36.49|36.11|36.92|36.65|36|36.71|37.44|37.43|36.55|36.77|36.21|35.85|35.98|35.91|35.24|32.58|32.24|32.58|32.97|33.09|32.76|31.91|31.83|32.65|33.47|34.66|37.39|37.67|34.39|34.11|35.04|35.39|36.82|36.31|36.3|36.51|36.51|37.87|37.61|37.43|35.74|32.32|33.28|31.57|29.11|25.41|27.95|30.35|31.14|32.97|33.69|33.63|33.22|33.76|34|34.12|32.3|32.82|32.22|31.28|31.62|33.73|33.94|33.64|33.04|31.32|34.41|35.48|37.07|38.74|39.71|38.23|39.27|38.54|38.98|39.21|38.93|39.94|40.26|37.65|36.99|36.14|35.05|35.53|35.59|35.92|35.49|34.74|34.85|32.17|33.39|34.56|35.05|35.6|37.09|35.36|35|34.53|33.64|34.68|35.72|37.52|38.59|38.81|39.27|39.1|39.58|40.2|41.75|41.74|42.73|41.6|42.75|42.2|42.66|41.89|44.34|43.96|42.76|43|43.36|43.52|43.57|41.54|43.31|43.79|46.39|47.1|44.56|41.02|43.95|44.47|44.65|42.39|41.81|42.6|43.52|43.24|43.7|42.21|42.64|43.2|44.35
02624|39250|/equities/invesco-mortgage|R2000VALUE|149.016|139.14|137.5|138.102|137.758|128.992|122.375|123.836|122.031|129.68|129.422|139.477|135.781|129.766|133.031|136.013|138.789|139.219|124.266|126.242|124.609|131.098|140.938|147.555|143.258|152.883|152.023|169.641|162.422|176.859|181.07|183.047|189.32|190.18|185.797|183.906|193.359|196.797|196.883|197.57|198.516|200.234|198|195.938|186.914|183.562|186.57|188.977|192.07|203.414|206.852|204.639|199.891|197.227|196.539|196.485|196.367|196.797|195.938|191.211|200.226|200.148|202.812|202.757|199.031|194.562|196.281|196.668|196.367|189.062|188.977|186.312|187.859|199.375|199.375|189.062|185.539|183.734|179.609|179.609|179.266|179.008|180.469|177.461|177.203|174.883|179.266|184.68|182.703|179.18|180.641|181.328|176.086|175.57|178.406|188.375|193.359|201.781|200.664|198.516|202.211|205.906|206.164|198.945|195.078|193.273|193.273|198.945|200.406|193.789|191.984|199.203|206.68|214.156|202.211|195.035|192.414|189.922|189.32|185.023|177.375|176.945|183.648|183.047|185.625|190.352|190.609|189.32|182.016|180.297|173.938|174.023|173.594|173.164|172.477|172.391|171.789|171.153|170.586|170.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.18|16|12.94|13.18|13.49|13.49|13.24|14.33|14.06|13.59|13.35|12.88|12.03|11.54|11.68|13.04|13.64|14.05|13.05|13.47|13.15|13.39|12.94|13|12.99|14.73|15.04|15.5|16.69|16.87|17.93|18|17.4|17.54|17.73|16.8|16.3|16.27|16.71|16.68|16.5|16.33|17.15|17.14|17.04|18.1|18.19|18.35|17.72|17.01|17.12|17.29|17.2|17.31|16.13|15.73|16.21|16.26|16.67|17.75|17.63|17.43|17.89|17.35|16.67|16.46|16.19|16.6|16.68|16.57|16.71|16.35|16.1|15.47|15.7|15.28|14.66|14.44|14.1|14.15|15.34|16.19|16.04|16.2|16.3|16.27|17.49|17.95|18.04|17.19|18|18.94|20.38|19.98|18.89|18.35|18.35|18.39|18.35|18.4|18.42|18.43|18.9|19|18.92|17.93|16.02|16.07|17.7|18.22|18.37|19.06|18.92|18.16|18.11|17.96|17.8|17.44|17.21|16.67|16.64|17.89|18.18|18.56|18.55|18.56|18.15|18.05|17.21|17.49|18.05|18.04|18.16|18|18.13|18.1|17.18|18.02|18.17|17.66|18.08|18.16|18.07|16.71|15.98|15.8|16.59|16.91|17.92|18.64|18.38|18.33|19.09|18.21|17.39|16.97|18.48|21.99|22.96|22.98|23.54|24.89|27.11|29.6|30.25|28.28|28.48|27.67|25.35|21.56|23.95|27.04|28.48|27.07|25.86|28.41|31.57|32.4|35.5|37.08|31.71|31.48|31.26|31.39|31.76|30|29.3|27.81|24.39|24.39|24.74|26.35|27.49|28.79|28.79|28.1|27.83|27.75|27.72|28.14|29.07|29.46|28.98|30|29.98|29.46|27.58|28.35|28.74|28.71|30.08|29.48|28.97|27.02|26.1|27.92|27|28.67|28.35|27.99|28.04|29.4|28.99|28.9|27.63|28.11|30.35|31.16|32.38|31.95|30.46|31.05|30.02|31|30.56|31.14|32.25|31.21|26.75|28.82|30|30.96|31.45|31.45|32.41|32.3|32.09|31.68|30|30.08|30.26|31.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|79.95|78.75|64.2|65.5|68.35|69.3|87|86.55|80.08|81.75|95.1|101.05|84.15|80.6|92|98.7|94.6|99.4|89.6|89.25|83.15|92.45|98.1|100.1|99.1|106.95|107.75|135.05|130.15|168.15|166.35|163.51|153.3|149.95|146.9|144.75|144.3|148.4|152.25|149.8|145.1|144.9|165|162.2|146.1|152.85|159.9|157.75|154.12|149.05|134.25|136.9|135.95|129.58|137.72|138.65|134.45|129|128.5|124.75|127.15|121.6|126.55|133.05|132.7|127.25|131.6|134.4|122.9|116.05|121.7|121.1|121.05|114.55|112.15|106.35|109.35|111.8|109.15|113.9|127.4|130.35|134.2|135|138.05|139.75|156.25|169.7|168.5|170|164.9|152.15|158.1|157.1|166.15|176.8|177.3|180.95|179.75|171.05|163.2|174.9|170|180.2|189.75|189.5|191.2|206.7|207.9|211.9|222.6|221.15|220.5|217.4|206.1|189.6|193.7|192.9|203.4|210.65|214.3|237.2|243.55|245.7|233.95|204.9|211.3|213.25|193.15|180.3|194|191.55|195.6|205.3|193.93|191.85|174.25|156.6|170.65|175.9|202.85|211.25|211.75|201.25|202.9|210.8|219.65|182.3|172.95|186.45|183.15|174.05|173.15|170.6|151.4|151.95|169.45|186.05|215.2|209.15|215.05|206.75|217.75|263.5|244.6|226.7|248.4|244.8|208.5|214.95|221.09|247.2|263.1|247.95|226.6|199.15|201.6|261.85|292.7|290.05|299.45|315.35|343.2|331.4|300|306.9|328.7|363.45|439.7|427.35|453.05|402.5|402.85|356.5|331.65|287.95|288.8|274.65|281.8|237.05|230.35|226|210|206.05|204.6|185.85|192.3|186.6|186.45|181.6|177.3|165.15|163.5|164.35|177.5|175.85|177.15|178.55|175.8|173.85|176.15|170.75|166.45|183.75|197.2|184.25|181.1|181.95|181.1|175.6|163.85|164.45|160.95|151.05|146.35|148.65|153.3|151.15|140.8|142.85|150.8|152.25|152.45|151.4|159.05|157.5|158.05|155.05|154.4|150.43|152.95|148.15
02628|17141|/equities/scansource|R2000VALUE|38.18|38.32|39.14|39.74|38.22|37.85|37.14|37.05|36.44|36.49|34.83|35.78|35.12|32.87|34.41|35.45|36.05|38.05|35.13|35.67|33.37|31.08|31.18|31.06|29.93|31.69|31.39|32.79|34.46|37.81|40|39.99|39.15|39.8|38.49|36.47|34.24|33.59|35.72|35.25|36.9|37.43|36.65|36.92|33.85|36.6|37.95|38.12|37.51|35.92|37.42|37.7|37.14|36.73|36.39|37.25|39.93|33.75|34.37|33.72|33.09|33.42|33.3|32.35|31.2|29.05|29.3|30.48|30.49|31.25|31.82|32.05|30.99|28.3|28.93|27.98|27.25|27.46|27.11|27.28|28|28.36|29.9|27.91|28.2|27.43|26.1|26.3|26.54|25.2|26.35|26.66|28.18|27.92|28.65|28.8|28.15|28.06|30.29|30.05|30.58|30|29.29|28.29|26.25|25.86|26.04|28.9|30.08|29.55|30.67|29.62|27.11|26.26|25.24|24.9|24.83|25.92|25.81|26.35|26.2|27.91|30.27|30.57|32.4|30.12|31.17|31.28|30.35|29.03|30.31|31.5|28.95|29.42|29.52|28.41|27.74|27.34|25.08|26.8|27.34|27.64|27.57|25.65|26.47|26.62|25.99|25.61|22.76|22.77|21.47|21.48|20.1|19.3|16.61|15.68|17.06|18.24|19.51|19.74|20.24|20.59|18.89|20.53|19.92|17.97|18.4|20.09|18.19|17.51|17.92|19.59|20.04|20.2|21.89|23.4|25.3|31.43|34.27|34.74|32.66|31.28|30.24|33.14|33.25|31.03|31.66|30.93|28.18|27.9|27.16|27.93|28.61|29.47|30.69|31.39|33.25|28.97|26.35|26.04|28.13|28.54|31.76|37.5|37.42|36.13|35.63|35.84|36.82|36.43|38.21|35.26|33.1|34.65|27.7|32.19|33.18|34.94|36.02|37|36.93|36.38|34.45|35.9|36.46|38.22|39.5|31.98|34|30.79|29.05|29.81|27.91|28.8|29.18|30.93|31.15|33.99|27.66|30.09|31.69|34.14|32.82|33.75|33.98|29.14|29.34|29.62|28.98|28.36|28.59|29.86
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|31.65|31.7|30.07|30.64|30.19|30.75|32.49|31.83|28.74|29.53|30.4|30.1|29.33|22.84|23.73|23.31|23.86|24.78|22.52|22.48|22.12|19.72|19.28|19.32|18.52|20.14|19.61|20.45|21.4|27.23|28.06|28.31|28.07|29.41|25.8|25.13|24.24|24.73|30.79|30.9|28.96|29.94|29.06|29.38|29.88|29.29|28.7|26.86|24.7|26|28.26|28.25|25.82|26.58|26.37|25.37|24.18|24.65|25.84|27.34|29.28|29.84|30.14|31.35|33.13|31.06|29.05|29.12|29.65|26.45|26.1|25.98|25.38|21.64|21.12|20.66|16.93|17.48|16.63|16.91|17.27|19.42|19.79|19.39|19.16|18.06|17.79|17.95|18.06|16.99|18.48|18.44|18.6|19.59|19.18|21.05|21.64|22|22.53|21.09|20.68|20.32|21.29|20.61|14.67|14.65|13.72|13.65|13.76|14.11|14.85|15.74|13.24|12.78|12.5|12.37|12.38|12.57|12.83|13|13.79|14.8|15.35|16.2|16.75|16.93|16.99|17.43|14.34|15|14.26|14.63|13.36|12.56|9.94|9.34|8.58|8.33|8.59|8.46|8.75|9.5|10.04|9.57|12.1|11.75|12.86|13.07|12.66|11.89|10.34|10.6|9.46|8.32|7.13|8.59|8.53|8.99|9.39|9.28|8.2|8.3|9.31|9.37|7.97|8.58|9.36|9.89|9.12|8.66|7.63|8.95|10.12|9.99|10.99|15|15.01|17.14|19.19|20.09|18|17.59|15.07|14.92|14.82|14.96|15|16.29|14.87|18.68|17.52|19.6|22.46|21.99|21.2|22.24|21.13|21.62|22.73|23.45|20.5|18.69|18.78|17.9|19.85|17.71|16.85|17.91|20.11|19|19.8|20.83|20.17|19.5|17.93|18.26|25.44|27.31|25.03|25.89|30.42|30.5|28.37|30.5|40.1|46.34|45.58|51.55|53.99|48.2|47.31|50.37|47.65|49.22|48.81|48.1|44.36|46.94|38.85|39.55|41.47|41.2|39.66|38.78|40|39.67|40.36|39.44|42.65|40.08|41.45|40.13
02631|21115|/equities/genesco-inc|R2000VALUE|69.24|69.45|65.5|63.55|61.95|60.25|64.42|64.93|63.87|64|60.99|60.99|60.52|61.25|60.53|60.52|60.37|62.51|58.97|58.62|57.11|55.44|55.53|53.35|51.23|54.72|48.15|48.24|49.1|53.9|55.57|54.75|56.41|56.84|53.98|51.47|45.44|43.88|46|47.48|42.29|42.49|40.81|41.75|41.91|40.53|41.79|41.05|39.94|39.4|41.95|44.75|40.93|41.91|40.71|40.16|37.68|38.97|39|38.06|38.11|38.41|39.35|41.2|40.31|40.56|35.78|34.01|34.98|33.53|34.1|33.89|32.24|30.71|29.26|28.97|27.59|28.12|26.55|26.19|27.56|28.4|29.52|28.64|27.56|27.17|29.05|30.75|31.33|31.2|31.94|33.79|31.39|32.67|34.07|34.79|35|34.79|32.55|31.5|30.92|29.75|29.52|28.29|24.13|23.54|22.27|23.6|24.85|25.57|29.35|29.71|28.02|27|26.38|24.78|26.72|29.34|29.16|28.32|28.36|28.38|29.69|27|25.19|25.15|24.49|24.13|21.73|22.56|23.53|22.56|23.45|23.46|22|21.04|19.45|18.49|19.86|20.96|22.26|25.62|26.51|25.95|23.28|24.15|25.78|23.36|23.04|22.23|22.81|21.2|19.25|16.18|15.87|14.46|15.1|14.82|15.98|16.21|16.63|15.38|16.6|18.4|17.46|18.48|16.75|17.11|15.52|14.58|22.12|24|25.08|25.86|26.37|32.34|29.32|34.96|37.53|38.06|38.14|38.74|37.55|33.91|32.31|32.25|31.1|31.09|31.91|31.64|31.78|30.92|29.41|28.22|27.69|26.79|22.24|21.83|20.57|21.16|20.78|20.85|21.85|22.15|21.36|21.34|20.28|23.28|30.29|29.84|29.17|30.13|30.81|28.51|30.74|30.31|34.79|35.61|32.52|31.98|30.29|30.32|35.03|39.13|41.3|42.68|43.17|43.42|43.62|43.85|43.03|43.4|42.13|41.49|46.04|47.07|45.12|45.37|47.16|47.63|48.19|48.29|47.87|48.01|48.96|45.98|48.29|48.69|48.31|45.12|46.44|46.39
02632|17473|/equities/univest-corp|R2000VALUE|16.91|16.89|16.38|16.3|15.57|15.65|15.7|15.23|15.09|15.19|14.85|15.14|15.23|14.12|14.74|15.65|15.93|16.09|15.69|15.69|14.59|13.87|13.64|13.63|13.47|15|15.23|13.67|15.73|15.37|16.29|16.5|16.31|16.91|16.23|16.45|16.28|16.25|17.18|16.83|16.18|16.68|17|16.98|16.86|17.24|17.99|17.86|17.45|17.21|17.52|18.15|18.08|18.1|18.07|18.05|18.32|19.14|19.56|19.98|19.95|19.98|20.41|20.24|19.05|18.89|19.08|19.47|19.6|19.34|19.4|19.47|18.86|17.78|18.1|17.62|17.15|17.34|16.92|17.5|17.22|17.91|17.85|17|18.25|18.12|19.44|19.12|19.27|18.33|19.72|19.72|20.15|20.2|20.34|21.86|21.54|20.18|19.79|19.59|19.9|19.68|19.72|19.58|18.47|18.13|17.7|17.65|18|18.09|17.65|17.85|17.6|17.85|17.79|17.14|17.16|16.12|16.92|17.69|19.38|20.65|21.84|21.8|21.85|22.04|22|22.15|22.42|21.6|21|20.2|21.79|26.49|26.87|23.99|22.35|20.64|21.45|20.94|20.68|21.74|21.99|20.87|20.65|21.59|21.5|21.72|21.98|21.95|21.9|20.51|19.75|19.76|18.99|20.6|22.4|22.84|24.92|24.95|25|27.37|32.76|33.5|33.41|32.66|31.9|30.79|30.7|31.56|29.5|30.65|32.48|30.94|32.53|33.5|36|37|34.85|38.99|30|29.25|29.28|29|29|28.56|28.5|28.75|25.25|23.45|22.56|23.51|25|25|25.65|24.98|24.11|25.11|27.58|28.56|28.55|29.89|27.84|28|27|25.06|21.95|21.6|23.83|24.49|24.71|25.82|26.24|26.93|24.78|23.11|22.53|24.32|22.98|22.2|22.38|22.95|21.99|22.68|21.5|23.2|23.49|24.77|25|25.45|24.95|25.59|22.5|23.42|24.75|24.95|25.95|22.76|20.64|20.69|21.89|22.78|23.19|23.11|23.63|23.95|24|24.16|23.47|23.5|23.77|24.12
02633|24392|/equities/national-healthcare-corp|R2000VALUE|48.04|46.93|48.61|49.06|46.17|45.23|42.43|43.73|41.9|42.95|43.91|44.82|42.92|40.21|44.25|42.75|40.24|40.2|38|37|34.71|34.42|37.5|37.89|34.38|35.72|35.57|34.42|35|44.02|49.04|49.72|53.08|52.18|49.88|49.71|47.85|48.94|48.1|48.09|47.45|47.41|46.36|47.59|47.1|48.2|49.35|48|47.97|46.73|48.12|48.2|47.9|46.01|45.05|46.24|46.75|46.57|47|47.36|47.27|47.22|47.99|48|44.43|42.39|41.15|41|38.51|36.81|37.55|37.4|37.05|37.18|36.6|36.93|35.95|35.86|35.42|34.76|35.25|35.17|35.22|35.11|35.24|34.9|35.54|35.68|35.61|34.57|35.96|35.5|36|35.83|35.85|35.93|35.95|36.06|36.25|35.78|36.07|36.01|36.36|38.2|37.54|37.5|35.99|37.03|36.75|37.54|37.5|37.34|37.5|37|37.74|37.7|37.3|37.5|37.5|37.5|37.51|36.85|37.29|37.45|37.5|37.5|39|39.21|39.06|39.06|40|39.55|38.96|38.35|38.8|38.88|38.71|38.54|38.54|38.2|39.18|40.08|40.61|38.5|38.12|40.74|40.49|41.27|41.39|43.66|43.63|43.53|44.25|42.83|38.83|41.79|46.9|48.18|48.54|49.49|48.38|46.3|47.85|51.17|51.74|48.47|50.33|50.44|45.99|46.29|45.49|46|44.95|41.01|39.91|46.06|48.19|49.9|51.55|52.08|50.72|50.8|50.36|50.13|50.75|51.24|51.05|50.49|46.75|46.06|46.5|48.27|49.41|50.55|52.25|52.5|51|52.07|52.69|52.89|53.95|52.65|50.46|51.53|51.43|51.2|49.83|47.45|48.49|48.25|49.7|50.65|50.59|50.65|51.25|51.75|52.7|54.25|54.5|50.65|50.69|50.1|49.94|49.98|50.45|51.64|51.74|54.65|55.75|55.03|53.23|53|51.97|52.75|52.74|53.95|54.04|53.03|52.55|52.8|52.9|53.89|54.59|52.79|52.42|52.25|51.99|53.25|54.75|53.25|53.5|52.75
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|39.9|40.14|42.91|43.44|41.39|41.16|39.39|36.24|35.44|36.51|37.13|38|38.47|35.66|37.99|38.47|36.7|35.82|30.37|30.39|29.58|29.32|28.08|27.58|27.33|29.4|27.73|30.94|31.01|33.67|40.21|41.17|44.34|45.31|44.6|41.81|41.28|42.98|42.89|41.54|41.67|41.49|42.95|43.67|32.63|32.95|33.08|33.82|33.75|31.97|33.38|33.5|33.41|34.94|37.37|36.38|36|37.6|38|37.21|34.92|35.45|35.42|35.5|33.21|32.89|31.46|32.26|31.75|31.97|29.38|28.73|28.35|28.18|27.93|26.98|23.48|23.12|22.49|23.14|23.98|24.49|25.53|26.02|21|19.62|19.31|21.52|21.45|22.13|22.71|23.94|25.24|26.4|28.2|28.96|28.94|27.48|27.48|26.68|27|27.11|27.39|27.23|25.45|24.83|25.22|21.2|22.11|22.9|23.41|22.94|22.43|22.26|22.1|21.75|20.79|21.04|21.55|20.86|19.49|19.58|20.03|18.45|18.13|19.12|19.52|18.92|19.24|19.74|17.65|17.05|16.93|17.3|17.32|16.59|15.67|14.4|14.99|15.15|15.78|15.06|15.19|14.42|14.25|14.6|15.98|16.39|16.49|13.11|13.19|13.1|12.13|11.29|11.33|10.91|11.48|10.69|12.25|12.05|12|11.61|11.84|12.61|11.99|11.38|11.81|11.67|11.98|12.1|10.12|11.2|11.47|11.28|12.25|12.57|13.6|15.17|15.49|15.75|16.58|17.24|17.2|17.43|17.5|15.95|15.6|16|14.33|13.61|14.4|15.58|16.31|18.48|19.13|19.43|19.78|19.05|18.78|17.46|20.68|20.17|20.42|20.61|20.78|20.66|21.77|22|22.69|22.3|26.96|28.32|27.67|28.35|29.06|31.9|36.44|37|35.65|35.26|34.44|34.31|32.6|33.45|34.04|35.59|35.89|33.1|33.7|31.99|31.89|29.07|28.85|28.4|30.28|30.39|32.78|33.3|29.25|40.99|41.33|39.67|37.45|37.5|38.75|38|37.76|38.16|36.25|35.38|35.9|37.03
02636|17244|/equities/1st-source-corp|R2000VALUE|23.82|23.82|24.1|24.35|23.34|23.79|22.95|23.78|23.42|23.43|22.8|23.36|22.96|22.07|22.72|22.31|22.73|23.69|21.97|21.27|20.42|19.82|19.73|20.45|20.42|20.91|20.41|19.65|20.91|21.41|21.82|21.51|19.97|19.98|19.17|19.07|18.26|18.23|19.11|19.08|18.93|18.73|19.39|19.39|18.87|18.92|19.07|18.54|17.63|16.97|17.77|17.89|17.7|17.74|17.38|17.82|17.8|18.08|18.18|19|18.77|18.72|18.86|18.63|17.6|17.35|17.35|17.49|17.35|17.36|17.99|17.14|16.5|16.05|16.32|15.8|15.44|15.51|15.33|15.71|17.13|17.26|17.05|16.45|16.78|16.55|16.59|16.6|16.77|15.81|17.28|17.69|18.34|18.51|18.11|18.18|17.26|16.84|16.5|16.48|17.04|16.58|15.36|14.74|14.37|14.19|13.74|14|14.28|14.15|14.72|15.02|15.09|14.87|14.39|13.32|13.16|13.52|13.61|13.21|13.63|13.76|14.18|14.82|14.71|15.12|14.98|14.98|14.62|15|15.55|15.8|16.3|15.85|16.15|15.46|16.25|16.23|16.22|15.88|17.28|17.85|17.91|16.75|16.74|17.66|18|18.52|19.9|19.98|18.68|18.84|18.54|19.32|16.78|16.26|17.36|17.7|19.5|18.87|18.03|17.28|18.05|21.39|21.75|19.68|20.68|18.62|19.16|20.6|18.82|20.64|20.66|21.34|19.66|21.78|23.24|24.09|24.49|27.27|23.62|23.49|20.06|21.76|22.64|21.73|21.46|20.21|19.23|16.59|15.8|16.55|17.27|17.74|19.85|20.45|19.83|20|19.79|19.46|19.91|20.05|19.86|20.56|19.83|18.95|18.18|16.14|17.73|17.5|17.95|18.71|18.93|17.33|16.04|16.2|16.35|17.46|17.06|18.55|19.11|19.29|19.11|18.97|17.32|17.91|18.84|20.66|22.25|22.2|21.59|22.38|20.22|21.47|22.27|24.55|23.9|21.15|19.7|21.15|23.59|24.16|23.62|23.45|23.95|24.49|23.69|24.26|23.85|23.4|24.4|25.18
02637|39243|/equities/senior-housing|R2000VALUE|21.84|22.76|22.84|22.86|22.34|22.12|22.59|22.87|22.74|22.48|21.95|21.89|21.82|21.18|21.79|21.77|22.57|23|22.08|21.95|21.7|22.73|23.9|23.73|23.62|23.67|22.51|22.51|21.87|23.88|24.31|24.41|23.71|23.69|23.71|24.17|23.14|24.02|24.11|23.69|23.57|23.75|23.84|24.27|23.86|23.65|23.53|22.97|23|23.06|23.3|24.43|23.57|22.87|22.38|22.4|22.37|21.71|22.07|22.21|22.06|21.42|21.19|22.12|22.54|22.68|24.03|24.78|25.03|24.19|24.44|24.09|24.14|24.03|24.34|24.14|24.06|23.99|23.16|23.42|23.43|23.03|22.67|21.87|21.39|21.28|20.66|21.46|21.72|21.08|20.8|20.93|21.76|22.28|22.97|23.05|22.31|23.1|23.14|22.15|22.09|22.36|22.09|21.75|20.89|21.22|20.61|21.27|21.01|21.65|21.79|21.95|22.58|22.28|22.14|21.87|21.92|20.61|20.13|19.38|19.44|19.86|19.76|19.56|19.31|19.51|19.56|19.41|19.74|20.1|20.67|19.89|21.61|21.92|18.67|17.35|16.73|16.48|16.87|16.78|17.22|17.89|18.2|16.59|15.58|15.97|16.34|17.28|17.29|17.66|16.47|15.82|15.39|14.86|13.94|12.56|14.19|14.1|17.09|17.71|18.27|16.43|16.28|16.86|18.25|16.89|15.86|13.86|13.62|14.41|15.05|16.84|19.41|18.99|18.22|21.99|21.29|23.91|24.5|24.74|22.14|21.99|21.91|22.55|22.96|22.03|21.33|21.29|20.55|21.34|20.49|20.98|21.15|20.94|21.96|22.31|22.78|22.85|24.26|24.77|24.84|24.46|24.65|24.82|24.97|24.12|23.16|21.65|21.89|21.72|21.43|22.44|22.6|22.4|21.29|22|23|23.99|23.2|24.43|23.77|22.29|23.21|21.72|20.45|22.46|22.44|22.5|22.78|22.9|22.18|22.63|20.53|20.15|20.8|20.65|20.35|20.35|18.82|19.46|21.22|21.99|21.66|20.9|22.48|22.78|23.56|23.66|22.74|23.93|24.29|23.88
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.2|17.14|17.3|17.24|15.64|15.25|15.17|15.31|15.21|15.33|15.1|14.24|13.5|13.31|13.76|13.82|13.93|14.31|12.54|12.3|11.84|11.21|10.49|10.29|10.69|11.28|11.24|11.94|13|12.32|12.12|12.33|11.64|11.69|11.59|11.63|11.25|11.51|12.46|12.17|13.69|13.5|13.94|13.74|12.52|13.5|13.82|12.7|12.37|12.41|13.21|13.74|13.67|13.83|13.6|14.08|14.08|15.07|15.78|16.07|16.21|16.64|16.98|16.38|13.98|13.39|14.8|15|14.96|13.7|13.7|12.87|12.45|13.34|13.39|12.46|12.75|12.91|12.62|13.86|16.43|17.57|17.6|17.14|16.48|15.55|15.44|15.35|15.03|14.5|15.06|15.93|17.56|18.5|18|18.63|19.02|17.37|17|16.8|17.72|17.4|16.45|15.65|14.9|14.89|13.08|13.44|13.4|11.17|10.4|9.99|10.29|9.99|10.12|10.25|10.04|10.76|10.39|9.76|11.08|11.85|12.98|12.94|13.52|14.95|15.22|15.14|15.9|16.31|17.61|18.1|18.47|18.7|18.69|17.79|18.13|17.22|18.48|18.7|17.7|18.72|19.01|18.2|17.14|18.63|18.5|17.77|16.24|15.15|15.6|15.73|14.7|12.5|10.39|9.85|10.97|10|12.26|12.13|13.24|14|16.75|18.8|19.92|18.95|19.19|19|18|17.5|17.58|20.08|20.42|20.3|20.41|22.92|22.55|24.5|25|29.25|22.25|21.88|21.26|22.25|23.08|21.12|20.12|22.29|21.06|20.84|20.09|22.74|23.82|23.94|24.39|24.75|24.2|24.38|24.75|25.62|24.65|25.46|24.4|25.75|26.1|25.08|24|22.13|23.95|24.42|24.72|24.96|25.34|24.87|23.55|24.81|24.98|27.55|25.99|25.45|25.7|25.55|24.77|25.25|23.15|25.63|25.9|27.1|27.5|28.26|27.56|28|26.5|27.05|26.6|28.15|28.15|26|23.95|25.42|26.49|26.62|27.44|27.99|28.11|27.7|27.95|27.75|27.09|26.75|26.92|26.66
02639|17008|/equities/qcr-holdings|R2000VALUE|10.33|9.93|9.8|9.99|9.18|8.98|9.19|9.18|9.17|9.06|8.82|9.1|9.1|9.04|9.1|9.1|9.09|9.23|9.22|9.1|9.23|9.17|9.33|9.36|9.25|9.49|9.5|9.24|9.5|9.8|9.93|9.26|9|9.01|9.25|9.23|8.95|9.05|9.13|9.25|9.47|9|8.95|8.98|8.28|8.25|8.38|8.49|8.6|8.2|7.95|8.04|8.5|8.5|8.67|8.54|8.16|8.25|8.26|7.66|7.63|8.1|8.5|8.59|8.5|8.69|8.95|8.95|9.48|9.52|9.5|9.5|9.34|9.35|9.2|9.61|9.6|9.9|10|9.7|9.97|10.47|10.28|10.45|10.22|10.39|10.97|10.18|9.87|11.1|11.39|10.13|10.41|14.19|14.4|13.92|10.5|10.33|9.87|9.1|9.18|9.06|9.9|9.1|9.56|9.7|9.72|9.8|10|9.9|10|8.6|8.97|9.25|8.7|8.6|8.86|9.41|9.62|9.9|10.06|10.25|10.3|10.1|10.49|10.71|10.36|10.35|10.3|10.36|10.95|10.9|10.73|10.79|10.5|10.76|10.98|10.65|10.54|11|10.42|10.53|10.5|10.6|9.65|9.54|9.36|9.1|9.17|9.25|9.53|8.68|8.5|8.4|8.2|8.6|9.01|9.93|10|10.02|10.05|10.11|11.1|11.93|11.69|11.65|11.99|10.99|12.96|10.99|14.24|13.49|14.01|14|13.6|13|13.3|14.74|14.97|16.2|14.09|14.26|14|14.03|14.11|13.65|13.25|12.99|10.75|12|12.51|14.99|14.7|15|15.5|15.35|15.04|15.88|16.2|15.6|15.35|15.75|16.2|15.5|15|15|15.75|16.13|16.04|17.02|16.5|16|15.62|14.45|15|14.99|15|14.25|15.58|15.56|15.6|15.98|15.14|15.77|16|16|15.94|14.59|15.4|14.98|15.2|14.9|15.01|15|15.58|15.54|15.64|16.25|16.43|15.3|15.95|16.16|16|16.67|17.35|17.25|17.75|17.65|17.6|17.15|17.32|17.01
02640|15959|/equities/ebix-inc|R2000VALUE|24.6|26.28|26.5|26.9|24.83|24.5|23.75|23.15|23.6|21.4|21.38|21.6|21.89|19.64|18.82|18.24|17.59|17.91|16.63|16.73|15.5|16.1|17.47|17.91|16.99|16.74|16|17.48|17.47|20.11|20.27|20|20.63|21.29|20.93|20.95|20.97|20.79|19.89|20.18|20.55|22.7|22.91|23.66|23.32|22.74|24.45|25.25|30.35|28.66|29.57|29.61|24.75|25.44|24.99|23.98|23.6|25.87|25.64|24.71|24.05|24.66|23.95|22.97|21.91|21.96|22.11|28.21|25.45|26.36|24.25|24.42|25.61|24.6|23|19.48|19.19|19.98|19.99|19.8|18.94|17.34|17.9|16.94|16.36|15.89|16.4|15.99|15.98|15.06|15.37|15.62|15.17|15.95|16.85|17|16.55|17.15|16.99|16.3|17.25|17.4|17.79|16.98|16.47|16.81|15.9|14.63|15.62|16.8|17.68||17.57|17.15|16|18.51|18.33|17.37|18.45|19.46|20.88|22.64|22.34|21.32|19.47|18.9|16.4|17.48|18.31|17.51|16.08|14.38|14.56|15.08|14.07|13.33|12.54|11.07|11.27|10.68|11.25|11.65|11.55|10.57|9.78|8.97|10.59|9.61|8.54|8.82|8.62|8.64|8.73|9.22|8.38|6.84|7.68|8|8.55|8.79|7.03|6.54|7.66|8.17|8.24|7.5|8.1|8.15|8.49|8.88|8.66|9.57|9.66|8.79|8.33|9.32||11.2|11.54|11.98|12.22|12.68|12.33|12|13.43|12.99|11.33|10.3|10|8.98|9.11|10.22|10.33|10.26|10.39|10.28|10.21|10.44|11|10|9.21|8.94|8.86|8.8|8.38|7.9|8.34|8.66|8.45|8|7.61|7.78|7.22|7.35|8.44|8.61|8.61|8.42|7.76|7.12|7.33|7.22|6.94|7.44|7.44|6.93|5.71|5.69|5.68|5.85|5.68|5.67|5.48|5.88|5.89|5.64|5.21|5.11|4.74|4.5|4.71|4.83|4.67|4.53|4.53|4.59|4.83|4.27|4.12|4.11|3.44|3.49
02641|17610|/equities/zogenix|R2000VALUE|20.96|22|23.52|22.56|22|21.12|24.16|24.32|19.44|14.328|13.68|14.96|15.28|14.24|15.2|17.6|17.6|17.52|16.32|16.8|16|17.2|16.88|25.8|27.76|31.2|29.68|34.931|40|40.88|40.72|40.4|40.24|38.16|36.4|35.36|31.84|33.673|36.48|37.12|38.16|37.52|40.48|40.64|40|40.8|41.12|41.12|43.2|42.96|52.88|37.92|33.44|33.2|37.6|41.12|42.08|46.72|49.6|55.2|48|49.04|49.6|52|43.52|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|284.4|282.4|284.4|290.8|287.2|282.8|288.8|287.2|283.2|282.4|284|287.6|286|280.4|283.2|291.6|292.8|290|273.6|283.6|283.2|279.6|290.8|299.6|298.8|300.8|302|304.8|304|304|300|303.2|308.2|307.6|297.6|300.4|306|311.2|309.2|307.6|307.2|307.6|305.6|298.8|295.6|291.6|312|306.8|301.2|296|302.4|298.4|292.96|301.2|309.6|319.6|313.6|321.2|325.6|322|314|308.8|333.2|318|303.6|302|300|302|296|298|295.2|294.8|293.6|287.6|307.2|313.6|308|310|286|290|288|276|268.8|268|258|262.4|265.6|271.6|275.2|284|302|310|333.6|341.6|340.02|336|336|338|332|330|338|337.6|344.8|296|278|276|280|320|310.4|328|334|339.6|336.4|313.2|340|300.4|308|341.2|361.6|344|390|392.8|395.2|396.8|395.6|398.8|398.8|396.4|396|396|396|395.2|394.8|393.6|395.2|396|392|391.6|390.8|392|390.4|390|388.8|388|387.6|386.8||386|384.4|384.8|383.6|383.2|382.4|382.4|381.6|381.6|381.6|380|378.4|378|374.8|375.6|374.4|378|366.8|362|366|363.18|363.6|368|362|360|365.6|360|369.2|368.8|358|375.6|374|378.8|379.2|378.8|381.6|380|379.2|377.6|376|376|374.4|375.6|374|373.6|373.6|372.8|372.8|368.4|368.4|365.2|364.8|365.6|368|366|367.6|372|364.4|365.2|367.6|370|369.2|369.2|369.6|368.8|370.8|372.8|372|367.6|364.2|364|364|366|366|||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.37|11.48|11.66|11.99|11.4|10.75|10.3|10.34|9.87|9.89|9.53|8.45|8.62|8.11|8.45|8.78|8.85|9.21|8.62|8.67|9.67|10.4|10.69|10.58|10.06|10.75|10.11|10.52|10.86|11.74|13.87|13.97|14.02|15.8|15.5|15.86|16.56|16.74|16.97|16.84|16.86|17.49|17.5|17.5|16.85|17.36|17.43|17.1|17|16.2|16.86|16.62|16.08|15.44|15.43|15.45|15.54|15.84|15.74|14.49|14.53|14.39|15.28|14.41|13.74|13.45|14.01|14.32|13.63|14.9|14.53|15.18|15.32|14.91|14.6|14.41|12.98|12.78|13.14|13.58|14.3|15.27|15.33|15.44|16.69|16.7|16.96|17.46|17.61|17.05|17.72|16.88|18.08|18.09|17.26|17.61|16.2|16.63|16.35|16.02|15.64|14.59|14.58|14.5|14.21|14.21|13.32|13.63|14.46|14.67|14.77|15.17|15.15|15.06|14.25|13.99|13.7|14.29|14.87|14.9|15.64|15.68|15.98|16.22|15.56|15.75|17.02|17.51|14.82|14.46|15.23|14.76|14.4|14.74|14.58|11.71|11.37|11.38|11.74|11.45|11.64|11.3|11.58|10.23|9.77|10.79|10.97|10.28|8.84|8.89|8.79|8.91|9.42|8.53|7.94|7.99|8.5|8.71|8.85|8.75|7.87|8.76|10.32|12.38|13.02|13.22|13.84|14.64|13.48|12.89|13.91|16.5|16.68|16.53|18.96|21.81|21.02|22.85|26|25.92|25.23|25.39|25.03|24.29|25.9|24.89|24.44|24.19|23.14|23.38|22.42|21.61|21.05|20.44|22.08|21.56|21.4|21.52|21.8|21.55|19.95|19.91|19.86|19.2|18.43|18|19.13|20.33|20.12|19.17|19.19|17.74|18.1|18.1|19.77|19.97|19.41|19.68|19.58|18.96|18.85|17.5|16.12|16.24|16.53|18.15|17.44|17.95|18.14|17.09|16.42|15.1|15.66|16.42|16.84|16.92|16.32|16.06|16.4|15.89|16.08|16.35|16.39|16.14|16.49|16.77|16.23|16.11|16.35|16.19|16.5|18.71
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.9|11.93|12.07|12.14|12.07|12.03|11.73|11.67|11.6|11.76||11.44|11.44|11.11|11.02|11.04|11.28|11.43|11.62|11.56|11.16|11.78|11.76|11.89|11.93|12.29|12.43|12.64|12.87|12.45|12.44|12.23|12.14|12.15|12.19|12.09|12.6|12.44|12.2|12.24|12.3|12.31|12.02|12.22|12.22|12.44|12.1|12.46|12.97|12.98|12.98|12.98|12.98|12.96|12.8|12.2|12.36|11.91|11.92|11.93|12|12|11.56|11.6|11.56|11.55|11.5|11.32|11.22|11.22|11.04|10.32|10.07|10.11|9.97|10|9.89|10|10.11|10.02|9.97|10|10.2|10.04|9.78|9.88|9.78|10.21|10|10.11|10.22|10.16|10.18|10.32|10.33|9.95|10.13|9.49|9.11|8.67|8.67|8.44|8.42|8.34|8.38|8.54|8.56|8.56|8.32|8.21|7.78|7.56|7.64|6.66|6.63|6.72|6.76|6.78|6.9|7.27|7.64|7.64|7.47|7.67|7.88|7.84|7.82|7.78|7.78|7.55|7.38|7.35|7.23|7.36|7.34|7.14|7.2|7.27|7.98|8.27|8.62|8.44|8.48|8.44|8.64|8.87|8.44|7.09|5.77|5.19|5.07|5.07|5.11|5.2|5.1|5.18|5.22|5.29|5.33|5.6|5.86|5.8|5.87|5.62|5.8|6.21|6.3|6.65|6.67|7.33|7.49|7.56|7.91|8.04|8.49|9.91|10.27|10.9|11.5|11.44|10.42|9.94|10.22|10.36|9.78|9.62|9.64|9.21|7.87|7.64|9|9.36|9.97|10.18|10.18|10|9.89|10.47|10.58|10.64|10.66|10|9.78|10.17|10.22|10.13|10.22|10.24|10.43|10.53|10.76|10.87|10.78|10.26|10.89|10.81|11.4|11.4|11.73|11.08|11.09|11.2|11.11|11.11|11.44|11.56|11.47|11.71|11.69|11.71|11.71|11.64|11.71|11.76|11.73|11.77|11.69|11.8|11.78|12|12.44|12.17|12.02|12.47|12.28|12.42|12.22|12.02|12.22|12|12.22|12.2
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.26|26.22|25.38|25.56|24.79|23.74|23.25|23.34|23|22.45|22|20.53|18.9|17.79|19.07|19.43|17.44|17.54|16.45|16.58|14.92|15.84|15.83|16.29|16.97|17.91|17.3|19.35|19.83|20.61|21.44|21.72|22.53|22.75|21.97|21.8|21.26|22.14|23.19|22.45|23.07|23.5|23.48|23.66|23.1|23.39|23.75|22.78|20.18|18.36|19.25|19.78|19.79|20.3|20|19.61|19.68|19.7|19.86|19.96|19.98|19.94|19.79|19.71|19|18.37|18.32|17.93|17.92|16.3|16.46|16.67|15.95|15.92|15.73|15.55|15.44|15.71|15.81|16.31|18.4|18.42|19.59|18.88|19.02|18.42|19.73|21.95|20.77|19.03|19.55|19.74|19.95|18.76|18.29|19.22|19.26|19.81|17.34|17.29|19.14|19.19|17.56|16.8|14.87|14.98|14.99|14.51|14.36|15|15.2|14.86|14.46|14.38|14.69|14.93|15.1|14.13|15.5|13.95|12.25|11.47|11.89|12.54|12.73|12.33|12.3|12.17|11.69|11.96|12.62|11.82|12|11.22|10.09|9.34|8.9|8.4|9.93|9.4|10.17|10.63|9.86|8.87|8.97|8.6|8.18|5.5|4.77|4.7|4.15|3.95|4.2|4.04|5.63|5.36|5.92|5.63|5.42|6.63|8.4|7.86|8.42|9.51|9.14|10.2|10.11|9.5|8.19|8.47|7.34|8.86|9.99|9.03|10.85|12.76|16.55|20.59|23.7|22.58|21.36|21.08|19.97|20.47|22.47|19.79|19.47|19.22|17.25|16.34|16.95|18.33|20.18|21.88|22.41|21.64|21.7|20.92|23.94|24.4|24.9|25.05|26.98|27.41|26.67|26.36|26.19|26.37|29.3|28.18|29.29|28.77|28.69|27.15|27.16|27.51|29.64|31.08|30.87|30.38|30.09|31|31.42|33.86|35.25|34.25|34.14|34.3|36.39|35.97|34.55|35.69|34.2|36.91|35.17|37.01|38.24|42.15|40.29|43.05|43.78|43.18|41.9|42.84|44.18|42.62|44.44|44.74|45.56|43.35|43|39.22
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.09|14.13|14.29|14.35|14.09|13.44|13.14|13.2|12.84|13.24|12.98|12.6|12.29|11.91|11.89|11.91|13.08|13.37|12.72|12.85|11.83|11.64|11.62|11.91|11.55|11.91|12.04|12.06|12.52|12.96|12.84|12.84|12.9|12.94|12.98|13.01|13.27|12.88|13.53|13.17|13.13|13.75|14.54|14.64|14.44|14.46|14.58|14.29|14.39|13.92|14.68|14.78|14.78|14.66|14.42|14.63|14.9|14.3|14.26|13.91|13.89|13.55|13.55|14.46|14.08|14.65|15.26|15.18|14.97|14.25|14.86|14.78|14.55|14.29|14.2|13.3|13.31|13.22|12.88|13.77|15.27|15.47|15.03|14.6|15.03|15.01|15.52|16.22|14.89|14.59|15.08|15.21|15.26|15.31|15.18|15.77|15.43|15.65|15.45|15.14|15|15.09|14.67|14.74|14.69|14.35|13.99|14.03|13.99|13.94|14.04|14|13.8|13.99|13.94|13.59|12.91|12.81|13.05|12.89|12.68|13.11|13.46|13.63|13.5|13.99|12.65|13.2|13.12|13.29|13.6|13.51|13.05|12.96|12.79|12.71|11.04|11.53|12.27|12.32|12.19|12.56|12.32|12.81|12.52|11.14|11.28|11.29|11.33|11.5|11.33|11.28|11.41|10.35|9.57|11.18|11.95|12.25|12.29|12.04|12.24|12.06|12.31|12.2|12.22|12.32|12.52|12.81|12.37|13.34|14.34|13.47|12.43|13.95|14.3|14.78|13.76|13.4|13.58|14.68|14.77|14.77|14.09|14.63|14.76|15.18|14.71|14.78|14.62|14.92|15.9|16.17|16.89|17.04|16.89|17.1|17.25|17.45|18.52|18.72|16.93|16.98|17.22|17.3|17.47|18.98|19.29|19.5|19.71|19.69|19.71|19.57|20.09|18.72|19.31|19.85|20.45|20.47|20.6|21.38|21.18|20.92|20.93|20.88|21.18|22.17|22.04|22.34|22.17|22.16|22.11|21.86|22.25|22.46|23.31|22.96|23.06|23.03|23.79|23.52|23.43|23.61|23.75|23.59|23.16|22.67|22.67|22.87|22.62|22.96|23.07|23.21
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.62|19.62|19.47|19.54|19.79|19.23|18.99|18.15|17.35|17.4|17.36|17.3|17.26|17.41|17.98|18.75|18.74|18.44|17.92|18.27|17.52|17.5|17.71|17.73|17.41|17.88|18.5|19.33|18.95|20.64|20.53|20.72|21.49|21.95|21.12|21.23|22.16|22.2|22.1|22.31|22.27|23.15|23.2|23.35|22.82|23|23.1|23.17|23.41|23.43|23.6|23.69|25.09|24.99|24.16|22.7|22.64|22.7|22.51|22.57|22.4|22.49|22.68|22.65|22.55|22.65|22.5|22.29|22.21|22.1|22.55|22.49|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|18.25|18.1|18.86|19.24|19|18.19|17.83|19.2|18.93|19.21|18.5|18.5|18.23|17.51|18.24|18.08|17.67|17.97|17.42|16.89|16.47|15.76|15.8|16.14|16.42|16.75|15.17|15.45|16.88|17.85|20.24|20.83|20.88|21.37|19.63|19.08|18.38|18.62|19.81|17.88|16.92|16.99|15.88|15.81|15.54|15.64|15.8|15.06|15.3|14.74|15.61|15.81|15.86|15.73|15.59|15.84|15.22|15.81|16.75|17.75|17.48|17.64|17.8|17.28|16.83|15.91|15.75|16.23|16.1|15.69|16.31|16.86|14.95|14.83|14.64|14.47|13.44|13.68|13.85|13.84|14.41|14.64|14.76|14.29|14.48|14.16|14.67|14.94|15.18|14.92|15.59|15.88|16.99|17.22|15.35|15.96|16.6|16.15|15.44|14.83|15.03|14.66|14.55|14.63|14.13|13.32|13.65|13.91|14|13.96|13.62|14.45|14.51|14.25|13.95|14.33|14.34|14.32|14.11|14.02|14.52|15.26|15.7|15.17|14.36|14.5|14.35|14.28|13.43|13.53|14.25|14.48|14.29|14.13|15.06|14.78|13.32|12.9|12.83|13.97|14.4|15.33|14.44|12.44|13.97|15.89|17.02|16.86|15.76|15.97|16.36|16.46|15.52|13.88|14.06|15.12|17.45|18.62|20.12|19.59|20.38|21.21|21.61|24.04|23.77|23.75|24.79|24.4|24.96|24.33|23.85|26.39|28.2|27.39|27.08|27.38|27.74|26.08|24.86|24.5|24.05|23.9|25.76|25|25.51|25|24.35|23.55|25.81|26.16|24.1|24.14|24.18|23.95|24.95|24.21|23.28|24.62|20.88|21.63|20.82|20.54|21.28|22.65|21.48|21.85|21.84|22|22.78|23.54|23.05|22.84|18.07|18.39|18.61|20.25|22.99|22.49|21.6|20.88|23.68|23.2|21.25|21.23|20.44|23.11|23.36|25.21|23.41|23.78|23.27|22.29|24.06|25.44|26.98|26.99|28.42|27.98|30.13|34.74|34.28|33.7|34.48|33.58|33.02|33.16|29.73|26.62|29.11|29.31|27.91|28.1
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.81|17.91|18.14|18.87|17.41|17.05|15.85|14.57|14.08|13.86|13.57|13.9|13.93|13.01|13.63|14.5|14.32|15.54|15.16|15.3|14.34|13.89|13.61|13.95|13.67|13.89|13.34|14.25|14.15|14.89|16.67|16.52|16.89|17.04|17.04|16.25|15.86|16.46|17.35|17.08|17.18|17.62|17.42|17.71|17.34|17.93|19.21|19.14|18.38|18.14|18.71|19.29|19.68|20|20.22|20.23|19.99|19.91|20.24|18.91|18.4|18.39|17.88|17.48|16.98|16.63|16.89|17.75|17.92|17.34|17.37|17.12|16.91|16.94|16.27|15.61|15.27|15.19|15.28|15.85|17.28|17.23|17.85|17.37|16.88|16.11|17.75|18.37|18.37|17.69|18.61|19.05|20.55|21.31|22.15|22.82|22.43|21.93|21.49|21.24|22.02|21.74|21.47|20.97|20.68|20.57|19.35|18.95|19.65|20.35|19.91|19.58|19.5|19.28|19.54|19.57|19.81|19.59|18.96|18.51|17.82|18.73|18.7|18.79|18.41|18.34|18.34|18.1|17.51|16.75|16.94|16.77|16.35|16.36|16.37|15.99|15.18|14.37|15.06|14.98|14.85|14.63|14.08|12.22|12.7|12.23|12.56|12.51|13.95|13.81|13.25|12.57|11.57|10.96|10.41|9.95|10.97|11.74|12.47|12.98|12.39|12.46|12.67|13.6|13|12.98|13.48|12.97|12.38|12.69|11.72|12.18|12.62|12.09|10.13|11.19|12.86|14.85|15.55|16.5|16.19|17|16.94|18.16|18.6|17.02|15.35|19.11|17.66|16.82|17.11|17.78|18.1|17.82|17.81|17.88|18.09|18.53|18.17|18.47|17.81|18.97|18.93|18.88|19.98|19.16|18.41|17.75|18.88|18.35|18.17|18.4|18.24|16.29|16.53|16.48|18.1|18.55|18.05|18.24|18.06|18.83|19.5|20.78|19.82|21.59|21.7|21.56|22.03|24.4|25.11|24.94|24.45|26.31|25.6|27.01|25.5|25.5|22.91|24.85|25.02|24.47|23.5|23.54|23.45|23.15|22.97|22.48|21.65|21.28|21.45|21.81
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|12.853|12.614|12.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|10.99|11.02|8.5|8.5|8|7.66|7.5|8.29|7.62|7.6|7.63|7.8|8.89|7.62|8|8.5|8.5|8.1|8.03|8.46|8.47|8.57|10|8.9|8.35|9.29|9.9|8.99|10|9.6|9.03|10|10|9.5|9.93|10|10|10.27|10.3|11.07|9.49|8.91|8.99|8.97|8.7|8.87|8.75|8.71|8.77|8.57|8.99|8.99|9|9.02|9.59||8.61|9.45|9.89|9.84|8.75|9.75|9.78|10.25|9||10||9.9|8.89|9.9|9.89|9.99|9.98|9.19|9.5|8.1|8.02|8.14|8.78|8.25|8|7.35|8.1|7.53|7.5||8.69|8|8|8.8|8.97|9.03|9.99|10.01|9.97|8.26|8.3|9.36|9.45|9.45|9.45|9|9.38|9.45|10.5|12.14|9.75|10.55|8.52|8|7.1|7.09|7.5|7.97|7.74||7.02||8|7.75|7.58|7.5|6.79|6|6.82|6.82|7|7.05|7.33|7.5|7.41|7.75|7.39|8.74|8.72|7.6|7.66|7.5|8.75|||9.51|9.97|10.89|12.47|12.38|9.5|9.79|8.51|8.51|12.99|13.03|12.47|7.3|7.25|7.5|8.59|7.6|8.06|9.11|8.86|9.2|9.18|10|9.84|12.5|12.5|12.51|||15.8|15.8|13.4||16|16|16.5|14|14.25|14.48|14.8|14.5||14.9|17.21|17.5|18.5|19.09|17.5|18|18.77|18|19|19.5||22.5||23.5|23.5|21|22|20.85|20.96|20.8|20.8|20.5|20.61|21.11|20|19.91|21|22|22.5||20.05|22|21.5|21.5|21.5|21.75|22.5|18|19.92|22|21.5|21.14|21.61||22|21.7|22|21.54|21.56||23.5|23.48|23|22.98|22.54|22.5|24||24.99|24.94|24.87|24.33||24.46|24.81|24.25|25
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|13.83|13.16|12.35|12.14|11.49|11.42|10.72|10.07|9.49|9.6|10.69|12.23|11.24|14.34|14.99|14.95|14.59|14.85|14.27|14.24|13.1|14.38|14.03|14.7|15.27|16.57|14.14|14.1|13.52|16.33|16.77|17.14|18|18.4|18.3|17.81|17.75|19.07|19.47|20.12|20.29|20.5|20.03|20.38|19.96|20.89|21.09|20.93|20.62|19.93|21.15|21|20.74|20.74|19.84|20.34|21.55|22.5|22.67|22.49|21.89|22.28|23.07|22.84|22.95|22.21|22.01|22|21.82|20.56|20.45|20.34|19.95|19.7|19.06|18.73|19|19.04|18.88|19.49|19.72|19.92|20|19.43|19.19|19.14|19.88|19.95|19.5|18.37|18.46|18.82|19.48|20.34|20.6|20.94|20.5|21.29|20.36|18.36|18.37|19.67|19.37|17.94|16.09|15.22|14.37|15.02|15.5|15.87|16|15|14.44|14.41|14.28|14.24|14.69|13.37|12.81|12.2|11.56|12.75|13.18|13.01|12.49|12.56|12.5|12.69|12.56|12.88|13.86|13.25|12.75|12.99|12.56|12.26|11.59|10.77|11.62|11.3|12.71|13.33|13.29|12.46|12.43|11.61|12.44|9.7|8.8|9.06|7.84|7.35|7.03|7.33|5.21|8.46|9.48|11.05|11.94|11.85|12.49|12.9|13.22|13.74|12.14|11.71|13|13.2|12|12.01|13.17|14.5|15.77|13.76|15.28|17.35|17.38|23|24.73|26.5|25.87|28.35|28.64|28.55|28.1|28.62|29.99|29.75|29.72|29.19|30.2|30.03|30.1|31.17|31.36|31|32.9|31.8|30.86|31.49|29.85|29.42|28|27.25|26.8|25.75|25.76|26.78|27.07|28.39|28.42|27.33|26.84|24.5|26.75|27.27|28.35|28.51|28.58|27.33|26.57|26.54|26.01|26.85|26.97|27.5|27.54|27.4|27.05|27.5|28.13|28.24|27.28|28.81|28.98|28.56|26.73|27.43|29.36|30.61|30.82|31.78|31.65|30.47|30.5|29.25|31.65|31.3|30.84|31.48|30.84|30.05
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|77.12|76.72|73.15|71.48|68.87|68.3|68.56|68.47|66.6|67.61|70.97|74.66|72.61|64.75|69.71|68.7|68.89|69.34|64.9|63.64|55.87|60.94|66.28|65.88|65.11|65.77|60.44|61.12|58.24|72.18|75|74.58|71.15|72.07|69.13|66.57|66.82|69.02|75.94|75.01|70.58|69.88|76.94|77.75|76.45|77.8|80.42|80.64|78.59|76.02|78.37|79.36|82.49|82.04|80.99|79.25|75.29|79.32|78.44|80.26|79.2|79.28|83.49|83.8|81.44|78.55|78.51|76.82|74.19|69.33|68.48|67.47|65.49|63.93|61.53|59.62|58.79|56.91|54.05|54.12|54.71|55|53.29|52.52|49.9|49.33|46.5|50.06|50.94|47.3|46.97|56.28|59.28|62.8|61.21|70.78|69.99|65.65|65.98|63.96|62.7|64.13|62.25|59.88|57.33|57.2|53.96|54.56|55.85|56.69|59|58.62|59|58.98|57.03|53.8|55.49|55.56|58.32|58|53.55|54.66|55.7|55.18|53.71|50.52|48.24|47.74|48.39|44.11|45.43|44.48|42.47|44.02|43|42.4|41.34|36.7|39.56|38.55|40.31|42.39|46.4|41.79|43.37|40.49|40.88|36.73|34.49|33.04|34.24|33.66|33.22|30.64|25.76|22.03|22.06|24.11|26.23|25.63|26.94|24.67|22.93|24.2|22.33|18.59|21.76|22|19.91|20.39|18.51|24.35|26.76|25.58|29.23|33.12|35.43|45.24|50.81|61.99|50.32|54.53|58|58.71|56.26|54.18|55.69|56.82|60.62|57.75|64.79|65.25|63.66|63.75|62.67|59.62|65.36|61.51|61.01|59.77|61.73|62.47|52.94|51.41|47.88|46.99|47.84|49.95|53.34|52.44|51|50.42|52.11|51.92|59|60.22|58.57|60.19|58.71|59.33|58.47|58.84|59.06|60.6|63.49|61|54.9|53.36|55.17|52.28|49.76|49|50|49.07|47.6|46.2|44.15|47.15|50.27|49.93|49.66|49.34|47.36|47.04|49.13|48.71|49.22|49.45|49.74|47.84|46.77|52.92
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1000|968.75|908.4375|843.75|843.75|656.25|562.5|562.5|562.5|562.5|609.375|628.125|645|618.75|637.5|646.875|656.25|656.25|637.5|656.25|656.25|656.25|656.25|656.25|656.25|703.125|703.125|834.375|872.8125|1031.25|1031.25|1031.25|1031.25|1162.5|1200|1068.75|1312.5|1125|1143.75|1162.5|1200|909.375|750|773.4375|553.125|562.5|562.5|562.5|562.5|553.125|543.75|609.375|562.5|600|628.125|656.25|820.3125|843.75|843.75|834.375|796.875|375|375|375|421.875|375|375|375|468.75|478.125|468.75|656.25|703.125|703.125|656.25|750|750|750|750|843.75|937.5|1218.75|937.5|1031.25|937.5|754.6875|937.5|1125|1125|1406.25|1218.75|1125|2812.5|1218.75|937.5|1218.75|1125|1125|1218.75|1218.75|1031.25|1125|1500|1593.75|1593.75|1687.5|1687.5|1875|1781.25|1687.5|1687.5|1218.75|1125|1125|1218.75|1593.75|1781.25|937.5|1031.25|1359.375|1500|1593.75|2343.75|||1406.25|1875|||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1968.75|1875|1875|1875|1875|2156.25|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|2250|750||750||||468.75|2343.75|2343.75|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|7500|4687.5||2812.5||5156.25|3750||4687.5|5625|5625|6093.75||8906.25||8906.25|9375|10312.5|9375|10781.25|10781.25|12187.5|13593.75|9468.75|9843.75|11718.75|11718.75||12187.5|14062.5|28125||42187.5|42187.5||||||28125|||||||||||||||37500||||||||37500|35156.25|37500|28125||28125
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.26|15.16|15.28|15.1|15.82|15.39|15|14.11|13.75|13.62|13.53|14.47|11.99|10.89|11.55|11.86|12.04|12.4|11.16|11.15|10.56|9.97|10|10.37|10.64|11.89|10.82|11.09|10.6|12.89|13.73|13.97|14.01|14.7|14.61|14.31|13.84|13.97|14.33|14.59|14.73|15.18|15.8|15.5|15.71|15.01|15.72|15.75|15.65|15.59|16.57|16.75|17.03|17.36|18.93|16.9|15.21|14.88|15.15|15.86|15.42|15.63|15.87|16.17|14.95|13.23|12.98|13.3|12.8|12.44|12.75|14.4|13.76|12.71|13.9|13.64|13.65|13.95|12.75|12.88|13.49|13.86|14.81|14.34|15.17|14.88|15.28|17.22|16.81|16.07|15.36|16.05|16.66|17.27|17.4|18.85|18.73|19.69|18.02|17|16.96|16.84|16.43|16.39|15.5|15.5|14.42|15.43|16.99|16.72|17.33|16.94|15.99|15.75|14.42|13.34|10.38|11.02|11.58|11.49|10.74|13.41|14.18|13.66|13.77|12.9|10.37|10.73|8.86|9|9.22|8.29|8.33|8.11|7.22|6.17|4.85|3.48|3.86|3.87|4.23|4.45|5.29|5.19|5.03|5.7|6.16|4.72|3.69|5.04|3.86|2.62|2.73|2.91|2.43|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.8|66.3|68.64|68.08|72.12|70.34|69.59|74.95|74.48|73.01|70.06|69.71|69.57|64.82|68|68.39|68.83|69.82|62.33|61.77|59.55|59.42|64.45|64.86|64.77|66|63.59|66.46|65.33|65.22|68.64|70.13|68.47|69.31|67.82|64|63.37|64.88|66.91|65.66|67.1|68.9|68.43|68.33|65.78|65.94|68.45|65.94|65.92|61.8|62.64|62.35|62.58|63.75|62.81|59.48|59.49|57.68|57.98|54.81|55.24|54.16|52.88|51.75|49.29|45.55|42.6|43.85|44.35|43.58|39.97|39.98|44.94|45.99|46.08|44|43.93|44.01|40.23|39.98|41.1|42.8|43.18|41.17|41.67|39.86|41.59|40.55|40|36.59|36.48|37.43|38.03|37.65|35.8|39.4|39.07|39.92|38.38|37.7|37.83|44.1|43.83|41.45|42|41.5|39.53|42.17|41.5|41.26|39.25|38.59|37.42|36.33|33.91|32.41|31.65|30.3|29|28.09|26.85|26.5|27.18|27.84|27.93|25.96|26|28.16|27.6|26.91|27.18|26.69|26.68|26.86|28.07|26.25|22.66|19.5|20.41|19.68|19.61|20.93|21.47|20.08|18.83|20.79|29.24|30.87|23.59|23.69|19.53|19.93|19.24|16.5|14.67|14.65|16.99|18.78|20.3|20.07|21.24|19.76|20.82|22.9|20.44|20.15|21.15|21.18|19.36|19.67|17.72|18.85|19.89|19.21|29.88|32.5|31.36|36.5|40.07|43.5|41|39.93|39.32|38.58|38.2|34.95|41.11|42.23|41|36.38|35.49|40.71|43.19|41.82|44.09|45.99|44.6|45.41|43.22|42.56|40.24|35.67|35.63|36.98|35.5|32.14|30.56|30.85|33.37|32.85|33.16|32.32|31.13|29.97|24|23.67|27.44|31.02|30.75|32.58|31.9|31.86|29.5|30.05|30.65|33.16|34.83|34.81|35.59|34.61|34.62|35.35|31.16|31.09|32.22|33.31|33.35|31.81|33.65|40.06|41.32|42.89|43.16|43.68|43.3|43.27|44.01|43.88|43.5|43.22|44.11|44.71
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.34|10.55|11.75|11.23|10.56|10.47|10.34|10.44|10.33|10.42|10.19|10.33|10.26|10.07|10.21|10.19|10.15|10.34|9.89|9.83|9.94|9.69|9.29|9.44|9.13|9.94|9.86|9.36|9.91|9.98|10.04|10.28|10.09|10.09|10.09|10.09|10.01|9.95|10.09|9.97|9.89|10.07|10.09|10.16|9.72|9.73|10.09|9.9|9.89|9.62|9.62|9.59|9.56|9.67|9.62|9.7|9.79|9.77|9.77|9.73|9.62|9.47|9.41|9.27|9.23|9.2|9.09|9.05|9.05|8.69|8.75|8.67|8.75|8.25|7.9|8.05|8.02|8.2|8.19|8.4|9.05|9.3|9.84|9.34|9.51|9.34|9.85|9.94|9.82|9.92|10.48|10.55|10.69|10.81|10.81|10.91|10.69|10.62|10.65|10.68|10.69|10.62|10.59|10.53|10.16|9.84|9.34|9.46|9.77|9.85|9.8|9.87|9.94|9.8|9.46|9.37|9.31|9.26|9.2|9.27|9.25|9.2|9.25|9.2|9.2|9.34|9.27|9.06|9.05|9.01|9.05|8.91|8.89|8.84|8.63|8.64|8.64|8.35|8.48|8.69|8.02|8.1|8.09|7.98|7.91|7.87|7.9|8.38|8.36|8.41|8.45|8.5|7.84|7.48|7.13|7.11|7.23|7.28|7.56|7.48|7.39|7.41|7.7|7.91|8.02|8.13|8.2|8.26|8.32|8.45|8.46|8.55|8.71|8.62|8.51|8.52|8.84|9.37|9.26|9.27|8.72|8.72|8.62|8.62|8.7|8.5|8.33|8.12|7.91|7.96|8.09|8.36|8.13|8.15|8.34|8.38|7.83|7.48|7.47|7.46|7.41|7.41|7.43|7.47|7.46|7.48|7.38|7.4|7.48|7.47|7.56|7.52|7.56|7.41|7.36|7.45|7.73|7.84|7.46|7.63|7.57|7.7|8.13|8.55|7.61|||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.28|22.83|28.45|21.52|20.46|20.08|19.89|19.58|19.66|19.79|19.64|19.8|18.8|18.23|19.02|19.1|18.39|19.35|17.6|18.13|17.52|16.49|15.76|16.23|15.89|16.56|16.04|17.1|17.42|21.06|22.39|23.69|22.53|21.82|21.23|21.01|20.23|20.7|21.81|19.89|20.15|20.7|20.32|20.47|19.23|19.35|19.86|19.79|19.47|19|19.22|19.31|19.3|19.21|19.22|18.38|18.63|18.7|18.8|18.76|18.88|18.43|18.62|18.34|18.81|18.35|19.1|20.22|19.16|16.4|16.73|16.94|16.36|16.18|16.16|16.17|16.15|15.61|15.62|18.47|19.91|20.32|20.21|19.72|19.89|18.99|18.75|19.24|19.03|17.32|17.38|17.74|17.66|17.79|17.81|17.87|17.84|17.59|17.54|17.2|17.79|17.51|17.17|17.12|16.83|16.88|16.51|16.08|16.52|16.98|17.04|17.11|16.97|16.98|16.16|15.72|15.76|16.07|15.93|15.9|16.36|16.77|16.95|16.56|16.6|16.84|17.5|17.57|17.09|17.66|17.96|17.32|16.71|17.29|16.69|15.99|15.7|15.68|15.45|15.44|14.74|14.36|14.63|13.93|14.08|13.97|13.69|12.47|12.53|12.72|12.77|12.46|12.36|12.43|12.37|11.88|12.66|14.13|13.67|14.27|13.94|13.03|12.65|13.29|12.56|12.2|12.59|9.81|10.17|10.37|10.05|10.67|10.52|12.03|13.14|13.65|15.32|16.25|16.36|16.7|16.85|17.1|17|17.17|17.12|16.5|16.4|17.2|15.96|16.12|17.16|16.84|18.11|18.88|18.97|18.54|18.08|17.74|17.44|18.08|18.4|17.87|18.12|17.57|18.61|17.84|19.14|21.17|19.97|19.85|19.88|18.66|18.63|18.98|19.25|18.72|19.4|20.17|18.55|18.08|15.13|||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.15|12.44|12.26|10.7|11.28|9.6|8.93|8.63|8.4|8.54|8.59|8.87|8.8|8.57|8.75|8.84|8.75|8.08|7.34|7.4|7.12|7.1|7.13|7.15|7.11|7.58|7.53|7.34|7.01|7.16|7.21|7.12|7.1|6.85|6.78|6.68|6.38|6.48|6.36|6.02|6.12|6.36|6.39|6.45|6.48|6.64|6.75|6.34|6.13|6.03|6.3|6.4|6.13|6.28|6.38|6.33|6.29|6.65|6.87|6.6|6.63|6.74|7.37|7.49|7.46|7.47|7.49|7.75|7.5|7.49|7.72|7.84|7.48|7.42|7.42|7.38|7.35|7.4|6.78|6.49|6.69|6.83|7|6.85|6.85|7.12|7.35|7.38|7.14|7.12|7.37|6.97|6.93|6.97|7.05|7.17|7.18|6.95|6.27|6.26|6.64|6.32|5.87|5.58|5.47|6|5.29|5.3|5.53|5.6|5.88|6|5.9|6.06|5.79|6.08|6.02|5.1|5.34|5.84|5.27|5.62|6.03|6.06|6.16|6.46|6.72|6.8|6.68|6.64|6.47|6.19|7.29|6.09|6.18|6.23|6.25|5.83|5.72|5.71|5.76|5.65|6.29|6.2|5.53|5.03|5.15|5.15|5.25|5.43|5.23|5.25|5.59|5.5|5.55|5.37|5.17|4.69|5.45|5.73|5.99|5.7|5.88|6.5|5.94|6.15|6.71|7.03|7.04|6.78|6.73|6.85|7.03|7.02|8.09|7.2|8.84|9.3|9.55|9.66|9.82|10.15|10.1|10.24|10.97|10.58|9.98|9.77|9.79|10.15|10.55|10.7|10.76|10.1|10.02|10.65|9.99|10.11|10.22|10.27|10.46|10.25|10.25|10.19|9.89|9.76|9.46|9.5|9.45|9.47|9.72|9.79|9.55|9.66|9.47|9.44|9.44|9.52|9.55|9.73|9.43|9.85|10.32|10.9|10.81|10.85|10.81|10.61|10.39|10.6|10.35|9.51|9.48|9.58|9.78|9.76|9.64|10.57|11.04|11.55|11.59|11.48|11.19|11.12|11.35|11.65|11.94|11.97|11.94|11.69|11.68|11.59
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|64.3|63.44|60|60.3|59.3|58.7|55.9|53.1|52.8|52.9|50.1|54.3|68.9|65.7|70.3|69.8|66.5|67|59.6|61.3|58|57.3|58.79|61|63.7|73.3|64.9|66.5|76.8|80.1|82.1|87.2|96.7|100.5|100.8|100.4|98.9|101.7|103.8|105.5|108.5|113.1|121.8|121|110.5|105.6|106.5|103.9|104|104.2|102.8|104.5|104.8|105.7|105.9|103.8|102.3|104.6|108.2|107.55|107.5|107.3|106.7|108.5|104|99.5|110.5|117.8|119.5|118.6|118.55|118.9|115|114.5|114.2|111.8|108.3|114.2|110|111.9|112.1|114.1|119.2|115.9|115.5|114.8|118.97|121.5|121.4|106.8|114.8|122.1|116|119.9|123.1|130.1|128.4|128.5|126.5|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|7.49|7.7|7.57|7.5|7.36|7.65|6.83|6.38|6.36|6.56|6.5|6.39|5.95|5.47|6.25|6.38|6.44|6.85|6.65|6.65|5.52|6.12|6.64|6.75|6.48|6.9|6.94|7.59|6.32|7.93|8.69|8.75|8.25|8.67|8.62|8.36|9.2|9.7|10.13|9.63|9.62|8.53|8.75|9.34|8.83|9|9.2|9.23|8.57|8.72|9.94|10.15|9.37|9.85|8.47|6.86|6.83|6.61|6.44|6.03|6.02|6.05|6.78|7.25|6.84|6.33|6.26|6.68|7.1|6.55|6.53|6.86|5.69|5.62|5.13|4.82|4.46|4.66|4.51|4.68|4.86|4.71|5.03|4.98|4.98|4.68|4.75|5.29|5.2|4.92|5.27|5.11|5.3|5.29|5.64|5.77|5.74|5.98|5.57|5.31|5.36|5.19|4.9|4.83|4.66|4.54|4.1|4.03|4.1|4.33|4.59|4.65|4.8|4.75|4.6|5.14|4.97|4.17|4.5|4.71|4.46|4.78|5.25|5.49|5.03|5|4.99|4.83|4.9|4.79|4.84|5.11|5.35|5.2|5.24|5.34|5.46|4.63|4.26|4.25|4.08|4.07|3.96|3.35|3.2|2.38|2.48|1.82|1.61|1.64|1.49|1.31|1.2|1.5|0.93|1.09|1.29|1.46|1.6|1.77|2.01|1.9|1.97|2.05|2.15|1.37|1.11|0.8|0.62|0.5|0.67|1.19|1.45|0.82|0.91|1.85|1.99|2.36|3.17|3.44|3.46|3.37|3.43|3.4|4.1|4.14|4.74|6.45|6.47|6.9|7.43|8|8.6|8.8|9.25|9.42|9.65|10.57|10.8|11.16|10.94|11.13|10.85|10.7|10.04|10|9.82|10.45|11.35|11.56|12.31|12.86|12.87|12.14|12.32|12.31|12.74|13.1|12.98|12.36|10.63|10.45|10.13|10.22|10.48|11|11.43|11.71|12.14|12.38|12.19|12.31|12.55|12.69|12.07|12.25|13.05|12.64|14.54|15.39|15.96|15.61|15.31|15.32|15.37|15.45|15.24|14.96|14.69|15.66|15.52|15.47
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.4|12.25|11.37|11.16|10.12|10|9.63|9.98|10.01|10.01|10.2|10.11|9.6|9.39|9.23|7.45|7.25|7.25|5.74|5.81|5.25|5.61|5.97|6.31|6.36|7.07|6.29|7.01|7.55|8.84|8.89|7.8|8.18|8.53|8.14|7.98|7.82|7.86|8.4|8.54|9.44|9.74|9.94|9.94|10.04|9.67|10.39|9.79|9.53|9.17|9.64|9|9.06|9.3|8.9|8.69|8.79|8.6|8.71|8.94|8.89|8.74|8.83|8.75|7.48|7.31|7.47|7.42|6.55|6.37|6.16|6.21|5.92|5.97|6.38|6.6|6.37|6.4|6.05|6.42|6.81|6.51|6.14|5.37|5.76|5.58|5.75|5.8|5.66|6.21|6.99|7.33|7.91|8.34|9.3|9.47|8.86|7.98|8.13|7.92|7.71|7.95|8.62|8.08|7.77|7.68|7.53|7.94|8.35|8.46|8.34|8.14|7.72|7.65|7.8|7.3|7.2|6.8|7.02|7.24|6.5|7.54|7.7|7.67|7.76|7.41|7.48|7.67|5.99|5.83|6.02|5.75|5.01|5.06|4.95|3.96|2.97|3.02|3.26|3.33|3.46|3.46|3.61|3.16|3.5|3.31|3.79|2.34|2.3|1.32|1.51|1.75|1.32|1.52|1.63|1.71|1.22|1.85|2.02|2.17|2|2.89|3.95|4.79|3.88|3.7|3.83|2.8|2|1.09|1.29|2.63|3.22|2.99|4.2|5.38|6.58|7.65|9.5|13.74|9.65|8.9|8.83|9.17|9.31|9.03|9|8.78|8.5|10.25|11.69|13.71|14.08|14.66|15.34|15.59|15.8|15.59|15.18|15.09|13.81|14.12|14.06|14.36|14.94|14.43|14.01|14.51|14.34|15|16.49|14.06|14.23|14.48|14.25|15.26|16.47|16.78|17.65|18.17|18.04|18.59|19.12|20.63|20.72|21.44|21.27|21.52|25.15|25.46|22.98|22.93|22.18|23.39|23.94|24.75|24.92|26.09|21.6|22.1|23.19|23.98|24.1|24.19|25.12|25.5|25.5|25.9|24.48|23.13|23.1|24.3
02675|16843|/equities/orasure-tech|R2000VALUE|10.94|10.84|11.78|11.58|11.57|11.57|9.97|9.96|9.51|9.62|9.49|9.96|9.74|8.56|8.72|9.13|9.57|9.75|9.35|9.34|9.05|8.43|7.94|7.86|7.5|7.82|7.29|7.62|8.16|9.37|9.67|10.1|9.95|10.1|8.91|8.46|8.65|8.37|8.71|8.7|7.86|8.26|8.88|9|8.69|8.88|8.6|8.15|7.66|7.15|7.44|7.4|7.51|7.42|6.8|6.78|6.89|7.07|6.8|6.41|6.15|5.88|5.71|5.35|5.46|5.43|4.58|4.84|4.52|4.37|4.58|4.65|4.6|4.17|4.16|3.57|3.68|3.72|3.72|3.56|4.19|4.85|5.09|4.91|4.85|4.89|5.16|5.63|5.35|4.63|5.05|4.89|5.47|6|6.6|6.68|6.78|6.8|6.25|6.04|6.09|5.67|5.57|5.95|5.58|5.28|5|5.5|5.36|5.51|5.42|5.3|5.25|5.09|4.84|4.39|4.07|4.35|4.55|3.96|3.51|3.45|3.47|3.47|3.41|3.14|3.55|2.95|2.9|2.68|2.74|2.6|2.68|2.89|2.97|2.94|2.75|2.61|2.66|3.55|3.69|4.01|4.09|3.65|3.56|3.89|3.89|3.86|3.5|3.36|3.05|2.96|2.85|2.92|2.86|2.7|2.94|3.2|3.47|3.19|3.48|3.33|3.5|3.82|3.75|3.75|3.89|3.93|3.7|3.55|3.12|3.49|4.94|4.75|4.2|4.21|4.68|5.34|5.55|6.25|5.16|5.2|5.08|5.08|5.06|4.45|4.47|4.65|4.37|4.38|4.06|4.37|5.16|5.51|5.85|5.61|5.43|5.55|6.8|6.84|6.79|7.13|7.6|7.81|7.73|7.27|7.19|7.19|7.23|7.56|7.93|8.18|8.56|8.63|9.23|9|9.01|9.25|9.21|9.06|9.56|9.64|8.85|9.61|9.16|10.12|10.21|10.36|10.57|10.53|10.2|9.73|9.37|9.55|9.55|9.86|9.83|9.93|9|8.75|8.74|8.73|8.46|8.37|8.48|8.49|7.8|7.8|7.76|7.38|7.83|7.72
02676|16305|/equities/heartland-express|R2000VALUE|14.97|15.25|15.32|15.52|15.06|14.83|14.36|14.62|14.64|14.61|14.19|14.09|13.82|13.52|14.15|14.19|13.8|14.55|14.6|15|14.42|14.32|14.51|14.76|14.26|15.52|14.61|14.27|14.9|15.5|15.81|17|17.09|17.37|16.94|16.29|16.31|15.92|16.79|16.72|16.57|16.89|17.43|17.55|17.85|17.89|18.12|17.79|17.23|16.99|17.06|16.99|17.59|18.04|16.15|16.24|16.6|16.37|16.78|16.46|16.35|16.29|16.69|16.77|16.55|15.62|15.24|15.5|15.56|15.18|15.53|15.75|15.02|15.16|16.33|16.18|16.17|15.77|15.07|15.4|16.2|16.35|16.43|16.18|15.53|15.15|15.42|15.47|15.6|15.18|15.58|16.02|17.05|17.07|16.87|17.16|17.18|16.61|16.62|16.74|16.48|16.7|16.36|15.78|15.57|14.77|14.2|14.05|15.26|15.94|16|16|15.79|15.72|15.28|15.48|15.8|15.37|14.97|14.35|13.83|14.33|15.04|15.11|14.99|14.68|14.87|14.64|14.43|14.39|15.24|14.96|15.84|15.82|15.48|15.13|15.11|14.78|15.14|15.03|15.28|15.89|16.49|15.79|15.42|15.86|16.22|15.43|15.9|16.96|15.83|16.31|14.58|14.49|13.49|12.88|13.29|13.35|14.57|14.53|14.25|13.97|14.57|16.2|16.04|15.21|15.52|16.52|15.45|15.5|14.94|14.94|15.89|15.6|14.93|16.02|16.2|15.92|18.02|20|17.3|17.49|16.82|18.25|18.7|18.33|17.84|17.8|17.37|15.82|15.15|15.44|15.44|15.53|15.97|15.71|16.24|16.34|16.1|16.4|15.44|15.07|14.72|15.21|15.5|14.78|14.29|14.54|14.77|15|15.67|16.34|16.48|15.75|14.86|14.23|14.45|15.06|15.23|15.8|15.7|14.71|14.11|14.04|14.14|14.27|14.42|14.99|15.11|15.16|14.91|15.3|15.1|15.63|15.73|16.1|16.17|16.83|15.9|16.09|17.23|17.46|16.8|16.95|16.54|16.57|16.91|17.04|18.91|18.92|17.85|17.92
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.99|28.73|29.36|29.7|28.18|28.09|27.63|27.71|27.26|26.98|26.55|26.58|26|25.77|26.06|25.93|26|26.05|24.25|23.64|23.14|22.15|22.88|22.91|22.76|23.65|24.49|23.94|25|25.23|25.81|26.08|26.2|25.86|25.68|25.18|25.13|24.42|25.29|24.65|24.65|25.16|25.91|26.13|25.46|25.31|25.33|25.45|25.71|25.45|26.75|26.5|27.13|27.37|26.76|27.35|27.59|27.27|27.17|27.22|27.19|27.13|26.58|26.4|25.68|25.67|26.05|26.05|25.41|25.45|25.45|25.42|25.45|25.04|25|24.6|24.67|24.76|24.13|24.24|25.21|25.39|25.45|24.71|25.2|24.54|23.45|24.05|24.85|24.33|25.04|26.23|28.17|28.56|28|28.69|28.01|27.39|26.41|25.02|25.45|25.75|24.55|24.14|23.87|23.35|22.78|23.22|24.09|23.36|22.22|22.95|22.7|22.47|21.76|21.69|21.75|22.64|22.16|22.67|22.71|23.33|23.96|24.62|24.61|24.55|24.09|23.96|24.76|25.05|25.59|25.57|25.74|25.31|25.61|25.64|25.9|24.59|25|24.9|25.21|26.2|26.59|25.36|26.28|26.15|27.27|28.45|27.55|27.27|26.75|26.65|27.49|27.04|25.41|24.22|26.31|24.86|28.05|28.07|28.9|27.33|29.54|33.18|33.84|30|29.6|28.68|28.86|29.99|28.41|30.28|31.08|30.75|28.76|29.83|30.41|34.06|36.88|42.11|32.56|31.73|31.08|30.75|31.09|29.05|28.18|27.63|26.42|25.63|25.13|26.15|27.35|27.82|29.05|29.04|28.41|27.81|27.86|28.48|27.5|27.71|27.19|27.73|28.06|27.34|26.36|25.32|26.74|26.33|26.63|26.83|27.02|26.36|25.45|25.41|25.51|27.47|27.1|26.9|26.48|26.32|26.74|27|26.67|26.55|26.35|28.2|29.42|29.55|29.57|30.42|28.15|29.48|30.4|30.35|29.05|28.53|26.85|28.04|30.13|30.24|30.41|30.23|31.25|31.5|31.74|31.56|30.78|30.86|30.82|31.55
02679|16248|/equities/hci|R2000VALUE|10.98|11.01|10.89|10.33|9.8|9.9|8.45|8.1|8.1|8.1|8.02|7.95|8.15|8.21|8.24|8.19|7.99|8|7.46|6.78|6.91|6.91|6.5|6.4|6.43|6.36|6.36|6.49|6.8|7|6.85|6.86|6.75|6.8|7|7|6.85|6.9|7.2|7.46|7.97|8.03|8.06|8.06|8.2|8.21|8.24|8.2|8.2|8.19|8.64|8.55|8.48|8.61|8.5|8.7|8.4|8.4|8.47|8.26|8.27|8.21|8.21|8.2|8.48|8.53|9.15|8.69|7.89|7|7|7|6.9|6.5|6.47|6.5|6.49|6.5|6.5|6.46|6.93|5.89|5.71|5.48|5.56|5.56|5.84|5.48|5.9|6.29|6.49|6.75|6.72|6.88|6.91|7|7|7.2|7.25|6.7|7.04|7.81|8.14|8.05|8.2|7.95|7.77|7.7|8|7.99|8.2|8.26|7.99|7.84|8|8.05|8.05|8.05|8.65|8.73|8.5|8.68|8.7|8.69|8.7|8.45|8.25|7.95|7.25|6.68|6.5|6.5|7.25|7.25|7.01|7|6.4|5.4|5.2|5.68|5.45|5.2|5.3|5.28|5.42|5.61|5.25|5.25|5.04|5.05|5.15|5.3|5.25|5.35|6|5.1|5|4.95|5.2|5.13|5|5.12|5.49|5.5|5.5|5.06|5.18|5.49|5.3|5|5.53|5.8|5.9|5.73|6|5.5|5.78|6.5|8|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|28.57|29.19|31.78|29.02|28.17|26.14|26.5|27.37|27.35|27.34|27.36|27.52|26.85|24.62|25.42|26.65|27.11|29.1|28.47|27.49|26.05|26.8|27.85|28.06|26.83|27|26.18|26.08|26.1|25.53|27.2|27.64|29.14|29.34|29.15|27.8|26.4|27.61|28.42|28|27.72|28.05|29.19|29.29|26.08|26.28|26.45|25.78|25.13|24.43|23.84|23.97|23.9|24.59|20.78|20.08|20.98|21.23|20.7|21.04|20.53|20.38|20.67|21.03|20.68|20.5|19.77|20.34|20.57|20.18|18|17.72|17.99|18.59|17.9|17|14.1|14.2|13.7|14.1|14.7|15|15.1|14.25|14.25|14.65|15.5|15.65|16.1|15.5|16.3|16.75|17|17.5|18.66|19.85|19.72||18.59|18.1|18|17.67|16.87|16.63|16.03|16.68|16.17|15.67|15.23|15.4|15.53|14.99|15.75|15.77|15.43|15|14.2|14.43|14.53|14.6|14.07|13.81|15.03|14.21|14.26|14.01|14.93|14.13|13.67|14.22|14.82|14.83|15.83|15.75|14.85|16.73|16.5|15.33|15.9|16.39|16.85|17.67|18.5|17.56|17.46|17.45|19.7|20.3|17.33|16.83|16.67|15.83|14.3|14.1|13.89|13.45|14.25|13.93|14.51|14.33|13.93|15.13|14.83|15.33|14.63|15.54|15.67|14.33|14.33|14.4|12.95|13.5|13.8|13.83|11.5|11.82|14.02|15.43|15.65|17.28|16.88|16.62|16.36|16.13|16.37|15.83|16.04|16.49|15.1|13.53|13.35|15.17|15.77|16|13.55|13.1|14.47|15.07|14.67|14.93|15.47|13.8|13.87|13.47|14|13.43|12.65|12.67|12.6|12.83|11.67|11.77|12.33|12.37|10.08|10.93|11.54|11.73|11.73|12.17|12.81|13.13|12.67|13.99|13.16|13.11|13.55|13.65|14.17|14.4|15|15.8|16|15.66|15.67|16.17|16|15.65|15.2|17.17|17.33|17.44|17.4|17.4|17.69|17.96|17.44|17.45|16.87|16.9|17.5|17.5
02681|8162|/equities/mbia-inc|R2000VALUE|11.85|12.22|12.88|13.19|12.61|12.96|13.44|13.5|12.32|12.35|12.65|11.35|10.8|7.62|8.06|8.74|9.19|9.09|8.32|8.2|8.6|7.97|8.82|8.65|8|8.06|7.48|6.94|7.7|9.44|9.7|10.11|10.36|9.3|9.14|8.5|8.46|8.69|9.16|9.44|9.46|10.29|10.48|10.98|10.95|10.9|10.21|10.51|10.71|10.22|11.47|11.51|11.99|12.29|11.67|11.27|12.73|13.5|14.96|13.17|12.62|10.6|10.59|10.36|10.42|10.66|11.03|12.43|12.59|12.81|13.17|13.11|10.95|11.05|11.51|11.45|10.46|10.41|9.4|9.56|9.93|9.14|8.95|8.5|7.4|6.6|6.25|6.67|6.49|6.54|7.38|7.56|8.45|9.5|10.25|10.92|10.7|9.35|8.29|6.62|6.63|6.11|6.05|5.39|5.23|5.22|5.19|5.32|5.38|5.7|5.64|5.41|4.44|4.49|3.65|3.83|3.87|3.7|3.99|4.84|4.94|5.1|5.7|6.28|6.98|8.22|8.54|7.2|6.7|7.04|7|5.58|6.21|6.95|4.64|4.48|4.26|4.1|4.51|4.91|5.79|6.54|7.1|6.83|6.84|7.9|7.21|4.95|5.27|5.55|5.16|5.35|5.15|5.35|4.25|3.28|4.08|4.93|4.78|4.91|4.5|4.06|5.1|5.77|4.63|5.06|6.69|7.24|6.8|5.99|6|8.39|10.66|9.83|10.1|10.2|10.35|14.5|14|17|19.08|17.09|16.42|12.23|11.48|9.48|7.79|6.66|5.71|5.22|4.58|5.84|6.45|6.1|7.13|7.62|9.79|10.54|11.74|12.35|13.43|13.52|14|14.5|14.47|12.95|12.49|14.65|15.45|12.62|14.96|16.48|17.35|18.3|17.47|18.15|19.75|23.19|29.7|38.19|35.91|36.91|36.89|45.4|38.86|50.69|59.46|67.9|68.98|68.65|63.4|66.25|58.6|62.49|61.56|63.84|63.6|63.68|60.8|62.3|61.37|62.5|62.97|64.08|65.23|65.36|67.38|67.51|69.85|70.27|71.2|71.8
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.45|13.54|13.52|13.62|13.49|13.5|13.21|13.13|13.12|13.1|12.97|12.78|12.98|12.3|12.4|12.59|12.55|13.72|12.8|12.34|12.16|11|11.1|11.24|10.98|11.72|11.57|11.74|12.58|12.76|13.48|13.04|13.16|13.57|13.2|13.01|12.78|12.8|13.43|13.44|13.87|14.36|14.79|14.91|14.94|14.96|15.09|15.15|15|14.82|14.2|14.73|14.96|14.85|14.78|14.75|14.82|14.71|14.91|14.7|14.68|14.4|14.24|14.15|13.82|13.84|14.04|14.48|14.51|13.52|13.42|13|12.49|11.91|11.36|11.43|11.19|11.32|11.7|11.85|12.13|12.71|13.07|13.18|13.42|13.21|12.71|13.39|13.42|12.88|13.92|13.86|14.88|15|14.22|14.36|14.6|13.98|13.86|13.06|13.36|13.86|13.28|12.93|13.05|13.16|12.72|12.66|12.61|12.45|11.9|11.94|11.89|11.89|11.22|10.73|11.31|11.4|11.49|11.07|11.52|11.65|11.6|11.51|11.6|11.9|11.61|13.03|12.63|13.6|13.56|14.18|14.06|14.08|11.09|9.57|9.6|9.41|9.98|10.34|11.23|11.35|11.86|10|9.69|10.56|10.53|10.3|8.67|8.3|7.48|6.88|7.2|6.98|6.03|6.18|6.94|8.01|8.79|8.41|8.85|9.88|10.82|12.16|12.05|12.38|13.09|14.2|13.72|13.96|14.7|15.97|16.5|16.49|17.57|17.67|17.05|18.21|20.25|21.5|17.37|18.06|17.7|18.71|18.91|18.17|18.22|19.16|17.35|17.76|19.4|19.5|19.86|19.85|20.2|20.31|19.8|19.5|19.74|20.2|19.73|18.45|18.14|18.05|18.54|18.33|17.25|16.38|17.31|17.13|16.97|16.8|16.46|15.39|14.94|15.44|16.39|17.04|16.69|17|16.62|16.67|16.18|17.47|16.61|17.12|16.95|17.04|17.59|17.88|17.45|17.7|16.47|16.72|17.27|18.65|18.68|17.47|15.7|15.7|15.94|16.32|16.35|16.71|16.85|16.83|16.9|16.99|17.2|16.93|16.97|16.74
02686|21041|/equities/rite-aid-corp|R2000VALUE|32.6|32.8|32.2|30.8|28.4|27.8|27.4|28|25.2|24.8|25|25|24.6|23.4|26.2|27.6|23.6|23.8|22|21.2|20.4|21.6|23.4|23.4|23|24|21.4|22.2|23|26.8|26.4|27.6|26.5|27.2|27|24|21.4|22.4|22.4|23|24.2|25.2|23.8|23.4|20.8|21.6|22.8|22.2|21.8|24|24.6|26.6|27.8|29.4|27.6|25.8|26|22|20.8|20.2|18.44|18.51|18.56|19|19.2|19.4|18.8|19.4|19.2|19.58|19.6|19.07|19.2|19.2|22.4|20.8|19.99|18.8|19.6|19.6|21.2|20|19.9|19.6|20.4|19.7|21.4|22.2|23.2|23.4|24.2|24.4|26|27.6|29.8|29.6|29|29|30.2|34.8|35.4|33|31.6|31.6|31.6|32.2|26.8|27.6|29.2|31|33|33.6|30.6|31.4|30.8|26.2|26.8|27|27.6|27.8|27.2|27.6|31.8|32|32.4|33.6|43|47|35|33.2|32.2|32.8|34.2|34.4|31|27.4|27.8|27.2|32|27.8|30.4|36.4|39.4|25.2|21.8|23.8|19.8|22.4|20.8|13.4|9.2|9.2|8.8|8|5.2|5.2|5.6|5.8|6.2|6|6.4|7.8|8.6|7.4|7.2|8.2|11.2|9.4|10.2|10.4|7.8|9.6|11|11|15.6|17.2|18.4|20|20.8|22|23|24.8|24.6|26|26.9|27|27|29|29.4|28.4|34.8|39.2|41.6|45|48.2|45.2|48.8|50|53.2|54.4|54|51.2|60|60.6|60.6|51.44|53.6|57.6|57.8|53|55.2|65|64.8|50.4|45.8|47|57.2|62.4|82.6|94.4|82.6|76.8|71.2|77.6|77.6|79.6|81.8|86.4|92|94.4|102|104|101|102.6|104.4|102.8|104.6|107.6|112.8|118.8|125.02|127.4|129|130.2|124.4|131.2|134.6|129.2|131.8|128.2|128.2|126.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.35|14.29|14.16|13.39|11.6|10.55|9.48|8.62|7.86|8.11|8.99|9.93|9.87|8.94|10.22|10.65|10.65|10.43|7.35|7.55|6.64|6.94|7.66|8.54|8.66|9.91|8.61|9.68|9.41|12.42|13.51|14.33|14.53|15.38|14.86|13.86|13.44|14.26|15.83|15.55|15.75|16.6|19.27|19.64|19.18|18.39|19.55|19|18.34|17.51|16.7|17.14|16.94|17.96|16.39|15.94|11.89|11.83|11.83|11.67|11.11|11.44|11.41|11.19|10.13|9.68|9.99|10.22|10.19|9.57|9.66|10.36|10.8|10.36|9.36|9.12|8.8|8.83|8.32|8.62|9.23|9.68|9.33|8.93|8.47|8.19|8.69|9.77|9.78|9.37|10.31|10.41|11.14|12.03|12.68|13.89|13.32|13.31|12.12|11.4|11.61|11.49|10.95|10.8|10.47|10.86|10.02|10.23|10.18|11.73|12.34|11.27|8.81|8.83|8.48|8.25|8.62|9.3|9.71|9.81|9.3|10.34|10.35|9.26|8.72|8.56|9.12|9.09|7.68|5.8|6.01|5.91|5.96|5.91|5.7|5.53|4.33|4.29|4.79|4.81|5.62|5.79|6.14|5.57|5.75|6.41|6.68|6.27|4.52|4.28|3.63|3.55|4.13|3.99|3.35|3.37|3.76|4.2|4.9|4.85|5.92|5.85|6.92|8.87|8.11|7.57|8.12|8.62|6.61|6.72|5.92|8.11|8.9|9.1|10.43|13.44|11.74|14.84|16.12|18.6|18.76|21.64|22.05|21.85|21.34|21.6|26.11|24.88|24.84|24.14|27.79|32.17|33.98|36.73|36.49|33.71|34.72|36.25|35.46|34.49|33.39|34.38|38.44|38.34|35.08|34.7|35.98|35.74|36.85|35.34|34.28|34.32|33.53|31.67|36.35|38.53|42.06|43.53|41.24|41.35|38.36|37.19|33.9|35.48|39.39|41.64|39.13|40.24|41.76|40.74|37.93|38.01|34.62|34.67|33.78|32.76|33.01|32.58|35.29|35.27|37.49|36.32|36.69|35.67|35.5|34.13|33.25|33.34|32.28|33.12|32.65|32.06
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|22.15|||19.7|19.72|19.06|19.22|18.45|18.45|20|19|19.6|18.1|18.9|18.5|18.9|18.8||18.01|18.01|18.68||||||18.7|18.8|18.01|18.28|18.08|18.95||18.95|18.5|18.95||19|18|18.5||17.95|17.8||18.5|18.65||18.65||19|17.85|18.35|18.35|18.5|18.25|18|17.85|17.5|17.5||17.25|18.5|18.5|17.95|17.95|17.25|||18.5|18|18.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||19|19|19.9|18.5|17.75|18.1|19|18|17.25|16.75|16.52||16.5|16.75|||16.75|17.5|17.15|17.25|||17.25|17.3|17.3|17.5|19|19|19|19.75|19.5|19|19.45|19.9||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1|18.4|19|19.5|19|19.25|19.8|17.75||20||17|16.5|17.5|19|19||||19.9|20|19.65||22|19|19|20|21||22.2|25|20.15|23.75|24|24.5|25|26|24.65|25.4|25.05||25.5|26.1|28.5|27.5|27||25||25.75|26.5||24.5|25.5|25.55|26.7|27.45|27.75|27.75||26.9||26.75|25.9||24.92|25.9|25.5|25.5|25.1|26|25.75|25.7|25.75|24.8||25.2|24.3|24.2|25.05|26.15||26.75|26.75|27|26.5||27||27|26|26|25.75||27|27||27|27|27|26.55||27.25|26.5|26.5|26.75||27.4||||27.8||27.8|27.57|27.57
02690|15684|/equities/career-education|R2000VALUE|12.41|11.74|11.65|11.81|10.93|10.49|9.82|8.22|8.02|7.94|7.37|7.48|7.41|7.5|8.4|8.54|16.88|17.8|16.78|16.7|15.42|15.11|16.09|16.93|16.33|17.43|16.59|16.9|17.25|22.9|25.26|24.59|23.6|23.5|21.7|20.87|21.8|24.75|27.6|22.32|23.05|23.54|23.49|22.17|21.56|24.94|24.95|23.19|21.95|22.42|23.32|24.39|24.41|24.8|23.89|23.37|23.48|22.1|21.85|21.46|21.12|20.54|20.53|20.44|18.91|19.57|19.7|18.2|19.25|17.9|17.85|21.06|21.67|22.07|23|20.88|18.96|18.68|18.32|18.68|20.86|25.04|27|27.93|25.8|25.22|25.21|27.46|27.41|27.72|28.57|29.66|32.21|31.39|32.06|34|35.88|33.78|32.38|32.69|33.07|32.69|31.35|31.35|27.99|26.48|21.55|22.07|23.77|24.16|25.39|24.76|23.72|23.43|28.87|27.61|26.32|25.62|25.98|25.16|23.07|25.2|25.91|25.18|25.2|24.56|25.64|23.96|23.54|24.13|25.73|24.68|24.35|24.15|23.49|23.32|21.54|23.94|25.68|24.17|22.82|21.44|21.27|21.71|21.64|21.72|21.92|23|22.96|22.93|22.66|25.3|24.68|23.13|23.17|24.76|26.53|23.9|22.76|23.57|22.45|21.92|21.53|20.27|18.67|18.44|18.45|18.8|18.29|18.48|16.26|15.42|16.28|15.91|15.05|16.69|16.8|17.77|19.9|20.89|20.58|19.75|19.46|19.91|19.83|19.45|18.94|17.63|15.21|16.09|16.07|17.7|18.07|18.04|18.64|18.87|19.38|19.53|20.42|20.72|19.09|17.75|17.26|18.1|14.09|13.78|14.18|14.97|16.44|17.77|19.15|22.65|22.23|19.4|20.96|23.21|25.28|26.54|29.29|30.69|29.6|29.47|30.95|32.66|35.37|36.09|35.48|35.31|31.48|31.08|27.99|27.52|29.46|29.63|29.9|30.52|29.65|31.13|30.59|35.62|33.72|33.9|34.75|34.52|34.06|34.02|35.25|35.71|35.95|34.96|35.41|36.68
02691|16900|/equities/preferred-bank|R2000VALUE|10.37|10.2|9.9|9.5|8.41|7.97|7.51|7.7|7.65|7.79|7.55|7.81|7.99|7.5|8|8.28|8.29|8.15|7.79|7.8|7.89|7.94|7.99|8.29|8.45|8.23|7.89|7.95|8.75|9.23|9.5|8.01|7.8|7.39|7.47||7.6|7.75|7.75|8.15|8.25|9|8.5|8.25|7.75|7.75|8.5|8|7.65|7.9|8|8.25|8.45|8.6|8.5|9.5|9.85|10.05|10.5|10.45|8.95|8.3|8.1|8.1|8.1|8.05|8.1|8.17|8.6|8.95|9.3|8.75|8.7|8.35|8.55|9.25|8.6|8.5|8.55|8.75|9.2|10.1|11.2|9.75|10.7|10.55|11.45|12.25|12.25|11|11.35|11.35|11.4|12.2|18.4|16.9|12.45|8.75|7.8|7.5|7.85|7.95|7.45|7.45|7.75|7.95|7.4|8.25|9.85|9.4|8.38|9.7|12.4|9.3|8.5|8.65|9.7|11.25|11.45|11|12.78|15.8|16.85|17.19|16.45|16.85|17.5|17.55|18.15|18.45|17.9|18.5|18.5|18.7|19.55|19.4|17.55|19|20|20|20.9|22.85|23.95|23.95|24.74|25.65|24.1|23.75|28.6|29.6|27.45|27.3|29|27.65|27.8|26.8|27.5|27.34|34|30.8|29.45|29.35|31.05|31.65|31.65|33|34.55|30.45|29.95|30.75|32.25|37.4|39.85|37.45|42.45|43.75|56.8|60|61.25|60.8|53.75|53.45|50|48.05|52.25|45.75|37.5|40.8|29|24.95|28|32.4|38.95|42.9|46.1|47|45.9|51.5|60|63.9|68.45|70.95|83.25|86.6|90.75|89.2|87.5|94.2|101.1|104.9|106.4|116.55|114.7|118.05|111.1|118.1|130.2|133.8|133.55|147.5|140.35|137.75|139.85|144.25|141.9|157.45|165.7|202.2|204.85|205|210.7|217.2|204.7|205.25|214.3|213.75|217|198|199.45|204.3|201.2|198.7|203.05|204.75|208.05|204.4|193.95|194.65|194.25|188.45|190.4|190.55
02692|15627|/equities/camden-national|R2000VALUE|23.93|23.89|24.74|25.13|23.33|22.54|22.83|23.29|22.38|22.25|21|21.09|20.31|18.44|19.85|20.23|20.3|20.33|19.79|19.73|19.52|18.72|19.36|19.14|18.81|19.9|19.95|19.19|20.93|22.23|21.4|32.92|34.94|34.28|33.36|33.37|32.18|33.19|32.91|32.52|33.39|34.71|34.53|34.6|33.12|35.83|37.91|35.54|33.6|33.31|34.28|34.31|34.6|34.91|35.13|35.78|36.46|35.75|35.97|37.72|38.11|39.63|39.53|39.04|36.99|37.21|37.09|38.5|36.97|35.25|36.53|35.64|35.36|35|34.77|33|31.91|32.02|31.36|31.35|32.54|31.98|31.92|28.89|30.32|29.58|29.06|30.44|30.09|29.8|32.21|32.17|35.29|36.1|36.94|36.75|35.79|35|34.35|33.1|34.53|33.82|32.5|31.58|31.62|31.29|30.69|30.5|31.36|32.92|33.52|33.9|33.18|32.76|32.56|32.97|32.47|33|33.62|31.16|31|33.7|34.66|35.91|33.99|34.54|33.75|33.75|33.77|33.37|33.79|33.99|34.93|35.4|34.9|35|35|34.35|35.55|35|33.11|35|35.93|32.94|28.82|27.33|29.55|30.65|27.69|29.07|27.32|27.88|26.97|25.06|21.27|22.32|25.05|25.48|26.89|27.1|25.7|25|28.24|31.52|27.39|26.93|27.8|28.09|28.06|28.44|28.67|30|31.64|31.9|30.61|34.98|33.81|35|35.5|38.02|33.6|33.6|33.59|33.47|33.84|31.67|31.2|29|27.8|28.99|25.99|30.77|31.83|32.57|32.5|31.46|30.35|31.99|33|33.65|33.45|34.55|34.94|34.75|34.39|32.97|32.62|32.96|33.09|33.99|34.96|34.5|34.28|33|32.2|32.24|29.46|28.97|29.83|30.15|30.3|31.76|31.96|34.12|33.97|33.48|34.22|34.78|35|35.38|36.82|37.23|36.54|36.52|38|38.73|38.13|36.46|36.43|36.82|37.53|40.26|40.47|41.01|42.64|40.7|39.38|39|38.6|39.95|42.25|41.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|39.11|39.53|40.45|40.61|39.23|36.96|35.5|36.26|35.63|35.3|33.78|35.15|34.8|32.2|34.79|36.51|36.53|35.41|31.46|31.65|29.38|26.88|29.95|31.03|31.37|34.21|30.48|32.07|33.42|37.55|37.75|38.58|37.96|39.23|38.53|36.97|38.18|38.04|40.37|39.41|40.96|42.75|46.14|45.86|45.86|44.66|45.55|44.22|42.87|37.95|40.26|41.08|41.67|42.88|40.6|39.87|39.27|39.59|39.87|37.5|36.47|35.97|35.6|31.74|30.07|30.44|30.33|31.03|31|28.99|28.36|28.35|27.28|27.59|26.53|25.23|23.97|22.68|23.11|24.63|24.61|26.9|25.85|24.67|24.98|24.16|24.55|26.97|27.84|27.11|28|28.05|33.01|33.56|32.42|29.88|29.67|28.75|28.97|29.48|29.49|29.99|29.99|29.85|28.68|28.84|27.92|29.1|29.08|32.29|33.05|33.32|31.08|30.09|30.15|29.55|29.38|30.87|31|29.98|30.1|30.54|32.61|34|33.36|31.25|32.4|33.47|28.75|27.71|28.82|28.9|28.25|29.33|28.61|26.11|24.01|25.97|27.85|27.58|28.48|29.14|29.25|26.59|25.07|24.24|24.65|20.04|18.67|18.07|16.99|17.25|16.2|13.29|12.69|12.93|15.46|17.75|19.68|18.76|18.52|18.27|19.85|22.25|22.47|22.19|22.85|22.81|21.18|21.43|17.76|22.18|25.15|23.96|21.71|26.72|29.87|40.88|46.53|48.73|46.28|46.96|47.17|47.31|48.9|48.66|44.59|42.74|43.04|43.36|44.8|45.07|48|49.74|49.42|44.74|49.43|49.49|51.95|49.46|50.73|50.79|48.09|45.14|45.55|45.76|44.48|44.12|42.95|42.35|36.82|35.08|34.85|35.77|39.9|43.26|44.32|44.41|44|43.2|40.79|39.46|38.65|43.24|46.91|45.1|45.04|43.84|43.67|39.9|39.88|38.73|35.85|37.11|39.7|39.11|34.61|32.48|30.43|30.45|32.44|33.39|34.17|34.14|34.8|33.76|33.36|32.76|29.78|29.31|30.21|30.75
02694|8284|/equities/nabors-inds|R2000VALUE|1136.5|1055|997|977|911.5|897|997|965|917|924|891|950.5|914.5|912.5|1034.5|1050|1002|956.5|783.5|771|723|774.5|888.5|938|919.5|957.5|894.25|1002.5|1003.5|1357|1381|1381.5|1319|1257|1249|1227|1309.5|1376.5|1425|1403|1352.5|1431.5|1542.5|1620.5|1623.5|1590|1600|1548|1492.5|1388|1424.5|1440|1439|1408.5|1331.5|1306.75|1222.5|1144.5|1141|1187|1187.5|1144.5|1177.75|1203.5|1184.5|1121.5|1120.5|1124.5|1088.5|1049.5|995.5|985|943.75|953|956.5|895|889|871.5|838|879|924|944.5|952|942.5|929.5|941.5|959.5|1106.5|1085|1081.5|1049.01|986|1000.5|1032.75|1089.5|1141|1136|1016.5|1047.5|1006|1020.5|1120.5|1148.5|1177.5|1181|1208|1183.5|1209.5|1242|1324|1352|1352.5|1170|1160|1108|1043.5|1064.55|1073.75|1140.5|1162|1120|1169|1203.5|1147.5|1099|1074|1060|1072|978|909.5|973.5|943|929.5|909.5|879.5|886.5|842|763|816.5|778.5|897.5|962.5|989.5|919|908|912.5|936.5|816.53|816.5|766.5|622.5|612.5|594.5|570|488.6|480|523|541.5|635|599|617.5|597|599.5|702.5|672|584.5|688|671|690.5|755|725|824.5|896|751|831|884|1036|1272|1449.5|1450|1600.5|1740.5|1893|1829|1739|1839.5|2017|2198.5|2330|2450|2529|2496|2385.5|2292.5|2227.5|2120|2141.5|2058.5|1994.5|1939.5|1941.5|1888.5|1811.5|1779|1707|1608.5|1620|1612.5|1625|1595.5|1602|1521.5|1400.5|1354|1416|1399.5|1421|1424|1416|1442|1376|1390|1389.5|1414|1493.5|1470|1441.5|1542.5|1541.5|1561.5|1582.5|1596|1576.5|1527|1507.5|1527|1531|1524.5|1509|1662.5|1637.5|1654|1690|1737|1796|1763.5|1801.5|1784|1821|1804|1718|1698.5
02695|15907|/equities/digi--international|R2000VALUE|12.57|12.58|12.24|12.12|11.46|12.14|12.05|11.81|11.92|11.78|10.82|11.24|11.11|11.1|11.24|11.6|12.98|14.21|14.18|14|12.97|11.98|12.36|12.57|12.78|13.09|13.18|13.29|13.46|14.79|15.39|15.18|14.54|14.69|14.35|13.43|12.42|12.17|11.98|11.54|11.38|11.63|12|12.36|11.11|10.46|10.6|10.71|10.75|10.3|11.01|11.77|11.96|11.84|10.96|10.93|11.33|11.98|12.42|11.84|11.62|11.4|10.75|10.75|10.33|10.2|10.33|10.66|10.55|10.05|10.84|10.8|10.35|9.56|9.45|8.62|8.26|8.19|8.7|9.24|9.53|9.31|9.07|9.15|8.42|8.1|8.63|8.62|8.76|9.05|9.94|9.51|10.03|10.06|11.04|11.27|11.47|11.2|11.28|11.29|11.53|11.98|12.32|11.13|10.38|9.78|9.9|9.87|10.49|10.64|10.07|9.49|9.57|9.18|9.17|8.21|8.26|8.07|7.96|7.73|7.98|9.03|9.08|8.99|8.94|9.12|9.04|8.82|8.75|8.79|9.23|9.65|9.93|10.42|10.65|10.85|10.87|10.25|10.15|10.16|10.72|10.05|9.87|8.69|8.12|7.8|7.9|7.4|8.2|7.94|8.49|8.63|8.61|7.94|7.91|7.4|7.86|8.1|8.98|8.75|8.03|7.94|7.92|8.11|8.5|8.21|8.35|9.17|9.4|9.29|10.57|10.78|11.1|10.31|9.07|9.5|9.37|10.69|11.78|12.87|12.07|12.3|12|11.4|11.55|11.06|10.5|10.42|8.9|8.64|8.26|8.66|9.25|8.91|9.1|9.17|8.96|8.98|8.72|10.79|11.89|11.86|12.82|12.76|12.3|13.05|11.16|10.8|11.3|11.52|12.2|12|12.16|13.78|14.22|14.43|14.94|15.95|15.5|15.5|16.03|15.89|16.16|16.16|17.3|16.93|15.54|14.87|15.46|15.54|14.77|14.68|13.91|14.49|14.61|15.09|15.86|16.71|15.16|16.22|15.12|15.19|15.44|15.67|15.65|14.59|14.2|14.1|14.34|13.67|13.39|13.49
02696|16301|/equities/heritage-commerce|R2000VALUE|5.5|5.53|5.82|5.82|5.26|5.24|5.2|4.97|4.96|5.27|5.06|5.05|5|4.64|5|5|5.19|5.18|4.44|4.49|4.22|4.27|4.85|4.61|4.43|4.6|4.5|4.6|4.85|5.05|5.07|5.12|5.28|5.24|5.19|5.27|5.37|5.45|5.5|5.28|5.33|5.35|5.3|5.29|5.01|4.83|5.1|4.75|4.97|5|5|4.95|5|5.19|5.1|5|4.82|4.56|4.68|4.85|4.55|4.44|4|3.82|3.95|3.75|3.95|3.9|3.92|3.84|3.65|3.57|3.65|3.56|3.55|3.58|3.59|3.65|3.55|3.58|3.6|3.64|3.69|3.72|3.9|3.87|4.08|3.84|3.9|4.42|4.71|4.76|4.94|5.15|5.99|5.85|5.21|4.42|4.45|4.19|4.48|4.48|4.01|4.26|3.71|3.77|3.81|3.8|3.8|3.88|3.89|4.43|4.55|4.67|4.5|4.23|4.37|4.14|4.49|3.61|3.94|3.97|4.36|4.49|4.9|4.89|5.17|4.71|4.36|4.97|5.1|5.42|5.87|5.75|4.35|3.46|3.55|3.79|3.93|4.3|4.84|5.8|6.4|7.09|7.99|7.88|8|8.86|8.69|8.66|8.5|7.55|9.23|6.75|4.91|4.89|5.9|7.25|9.34|9.63|9.1|8.38|11.06|12.2|11.83|12.42|12.69|12.34|12.48|13.3|12.09|14.89|14.85|13.35|14.99|15.98|15.8|17.49|18|16.33|13.75|12.99|12.09|12.74|13.86|11.29|11.57|11.64|10.18|9.83|10.96|11.79|12.91|14.74|16.25|16.21|16.06|16.25|18.28|18.5|18.54|18.54|18.6|18.8|19.07|18.91|17.63|16.84|18.8|19.02|19.14|18.68|19.54|18.91|18.19|17.68|18.85|19.98|19.46|19.13|18.62|18.95|18.52|18.71|17.21|19.25|18.77|21.15|21.76|21.97|21.77|21.88|21.96|21.6|22.48|23.07|23.42|22.63|20.64|21.41|22.75|24.17|24.48|25.3|24.75|24.5|24.36|24.76|24.39|24.23|24.25|24.22
02697|21162|/equities/glatfelter|R2000VALUE|207.896|207.87|210.86|207.48|194.74|196.04|192.79|192.79|189.15|189.67|194.48|195.39|194.74|182.91|196.04|202.15|199.81|205.27|191.88|193.7|183.69|185.12|177.19|178.88|184.73|191.23|182.91|186.55|176.8|199.42|205.53|208.39|207.962|207.155|204.62|199.68|193.57|194.87|200.72|197.6|196.3|194.74|187.07|178.62|174.07|171.86|176.8|174.59|164.45|160.03|161.98|164.32|160.42|160.407|162.5|161.07|158.08|157.95|161.2|164.97|162.76|164.32|172.51|173.81|170.039|170.95|169.52|165.75|164.84|164.45|166.27|162.76|165.49|160.68|159.77|153.66|149.5|149.76|149.11|157.755|160.368|164.45|161.07|156.39|149.63|143.52|150.54|157.43|156.129|149.24|150.28|156.13|175.24|180.57|195.338|198.38|201.37|195.65|190.71|193.18|195.65|193.7|194.74|189.28|185.9|187.655|176.8|183.56|182.39|186.16|189.41|181.87|163.54|162.76|161.59|161.46|153.92|143|146.9|155.09|153.27|144.17|150.67|155.74|153.53|157.539|157.43|157.82|147.68|138.97|143.52|148.46|157.04|150.41|141.18|130.13|120.9|113.1|120.9|119.6|129.61|132.331|137.67|149.89|150.67|142.87|138.97|122.85|94.77|92.95|91.13|87.75|94.9|82.29|69.29|80.47|89.44|91.26|114.14|115.44|127.4|119.73|122.72|127.27|125.32|119.6|124.15|130.316|123.5|124.41|122.33|142.48|143|134.68|117.91|134.68|145.99|181.48|200.33|202.93|195|194.09|196.17|202.93|203.45|204.88|193.96|185.51|173.68|173.29|179.27|184.6|194.22|202.8|204.88|203.32|198.9|194.35|190.84|195.78|195|193.44|201.5|202.41|198.77|190.32|186.55|178.75|185.25|191.88|178.36|196.82|198.77|190.45|185.38|190.84|212.29|206.57|208|208|206.96|201.24|202.28|215.28|223.99|215.8|196.04|204.49|205.01|202.02|202.54|202.67|195.39|200.2|195.923|192.92|201.5|198.25|180.18|189.41|194.09|194.09|183.3|181.48|181.48|179.92|183.3|183.3|179.14|181.22|185.9|199.42
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|17.9|18.22|17.74|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|14.84|15.59|16|15.37|15.5|15.73|15.33|15.54|14.5|14.4|13.94|12.99|11.99|12|12.55|12.86|12.84|13.42|12.75|12.43|12.43|13.22|14|14.38|14.99|15.94|15.07|15.25|15.21|16.64|17.63|18|17.13|17.26|17.27|16.65|16.76|17.19|17.68|17.19|17.38|18.1|17.45|17.45|18.25|17.82|18.48|18|16.87|16.53|16.99|17.1|16.99|17.12|16.11|15.8|15.25|15.2|15.27|14.73|14.5|13.77|13|12.34|12|11.38|11.68|11.58|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.94|38.87|40.19|40.17|38.1|37.51|36.92|36.9|36.94|36.26|35.59|36.33|36.32|33.18|35.29|35.33|35.35|37.54|36.46|36.69|35.93|36.74|37.38|37.59|37.36|37.92|34.31|36.59|35.63|38.23|38.85|34.73|34.3|35.34|35.88|32.2|32.12|33.42|35.12|35.74|37.45|38.37|39.32|39.58|39.33|40.08|41.15|41.14|39.32|39.15|40.7|41.74|40.38|40.23|40.22|40.5|40.8|40.74|41.13|41.52|40.34|40.55|40.07|41.45|41.62|41.95|41.84|42.62|42.54|42.61|42.1|42.37|40.67|39.06|38.17|37.39|36.85|36.41|34.48|32.83|33.73|33.2|31.71|28.42|27.71|27.23|29.73|32.05|31.66|30.61|31.16|31.51|33|32.83|33.01|32.72|28.32|27.71|26.21|25.57|26.43|26.82|26.25|24.96|24.63|27.96|27.32|26.61|25.07|28.05|28.29|29.09|29.65|29.86|29.95|28.66|25.12|24.86|25.5|25.7|24.75|25.81|25.91|23.23|23.25|22.25|22.58|22.7|22.77|23.79|25.6|23.82|24.31|22.5|21.43|17.5|15.52|13.26|13.62|13.32|13.56|13.57|13.62|12.04|13.07|11.95|11.36|7.8|6.25|5.12|4.62|4.66|4.15|4.7|3.78|4.9|5.78|5.6|5.8|6.36|5.97|5.59|5.58|6.5|5|5.75|10.75|11.18|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.75|6.95|6.76|6.69|6.68|6.6|6.73|7.13|7.14|7|6.47|6.45|6.33|6.09|6.33|5.81|5.78|5.28|4.56|4.26|4.16|4.25|5.02|5.15|4.88|5.3|5.28|5.28|5.27|6.05|6.53|6.5|5.91|6.22|6.24|5.77|5.75|6.17|6.4|6.3|6.54|6.53|6.4|6.87|6.72|6.86|7.1|6.81|6.84|6.33|7.17|7.12|6.85|6.97|6.55|6.15|5.99|5.88|6|4.93|4.95|5.03|5.07|4.8|4.3|4.18|4.08|4.18|4.13|4.39|4.03|3.76|3.71|3.79|3.78|3.79|3.83|3.81|3.85|3.94|4.3|4.3|4.52|4.7|4.8|4.99|5.02|5.4|5.1|4.85|4.94|4.95|4.9|5|5.01|5.14|5.17|4.41|4.39|4.7|4.88|4.88|4.92|4.7|4.18|4.2|4.1|4.2|4|4.04|4.09|4.02|3.95|3.95|3.95|4|3.86|3.61|3.65|3.64|3.63|3.99|4.18|4.2|3.95|3.61|3.62|3.87|3.24|2.97|2.77|2.8|2.85|3|2.47|2.5|2.74|2.57|2.63|2.8|2.75|2.75|2.23|1.95|1.94|2.18|2.11|1.9|1.85|1.78|1.73|1.63|1.39|1.22|1.03|1.09|1.19|1.36|1.63|1.69|1.57|1.58|1.7|1.89|1.59|1.97|1.87|2.13|2.04|2.35|2.54|2.78|3.07|4.44|5.59|5.22|5.54|5.69|6.89|6.5|6.2|6.41|6.45|6.35|6.29|5.48|5.04|5.23|5.42|5.99|6.49|6.67|6.04|5.98|6.09|6.06|5.42|5.44|5.08|5|5|5.83|5.94|5.85|5.68|5.11|5.31|5.74|5.98|5.4|6|8.93|8.81|8.93|8.34|8.66|9.59|9.94|9.32|8.92|8.35|8.28|8.18|8.75|9.21|9.29|8.81|9.55|10|10.29|11.22|10.8|9.94|10.43|9.82|10.29|11.45|12.43|11.44|12.29|12.57|12.45|12.52|12.17|12.25|11.92|10.57|10.85|10.87|10.95|11.3|12.01
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.78|18.58|18.4|18.49|17.21|17.57|17.01|16.33|15.32|15.09|14.75|16|15.44|14.53|15.26|15.32|15.46|15.96|14.65|13.5|12.4|11.68|11.35|11.78|12.38|13.77|12.11|12.99|12.44|16.04|16.31|16.71|16.99|17.05|16.66|16.58|17.58|18.5|19.89|19.63|19.82|20.18|21.02|21.28|21.07|21.09|21.62|20.37|19.74|19.82|19.7|19.84|19.38|20.15|20.11|20.31|20.55|19.9|19.66|19.99|19.89|19.72|18.9|18.92|18.54|17.45|18.8|20.19|20.96|18.55|18.48|18.65|18|17.83|18.16|17.38|16.9|17.74|17.18|16.72|17.61|18.18|19.71|19.01|18.48|18.43|19.34|19.5|21.19|20.74|20.76|20.25|19.74|20.23|19.49|19.82|19.48|17.99|18|17.01|16.79|17.06|17.77|17.71|17.44|17.24|16.62|17.23|16.59|16.46|18.02|18.36|17.51|18.03|18.1|17.54|17.08|16.5|16.36|15.81|15.38|16.73|16.72|16.47|16.12|14.95|14.97|15.16|14.74|14.61|14.7|15.08|13.81|13.96|12.14|12.42|12.3|11.26|12.07|11.72|11.6|12.29|12.65|12.19|10.93|10.57|11.5|11|10.95|10.55|10.08|9.5|9.38|7.49|6.29|6.99|8.15|8.7|9.33|9.55|9.19|9.28|9.42|10.16|9.59|10.22|10.36|9.65|9|9.26|8.96|10.42|10.36|10.44|14.05|15.34|14.95|15.61|18.07|18.03|18.18|17.62|16.69|16.87|16.25|15.72|15.66|15.4|15.55|16.09|16.49|16.89|17|17|17.98|17.83|17.24|17.78|17.85|18.4|17.12|15.75|15.12|15.34|14.92|15.1|15.17|15.05|15.43|15.25|15.29|15.22|15.22|14.56|14.77|14.73|14.97|15.16|15.12|15.23|15.21|14.43|15.03|11.01|11.53|12.66|12.58|13.14|13.56|13.7|13.77|13.63|12.19|12.51|12.55|12.62|12.06|12.27|13.46|15.12|15.83|15.45|14.39|14.22|14.36|14.41|14.21|14.3|14.06|14.1|12.9|12.63
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|5.6|5.61|5.6|5.8|5.18|5.17|5.09|5|4.3|4.35|4.31|4.73|4.64|4.53|4.86|5.55|5.25|4.96|4.75|3.89|3.67|3.895|4.75|4.86|4.6|4.91|4.2|4.82|5|5.56|5.74|5.69|5.68|5.84|5.79|5.14|5.24|5.43|5.49|5.77|7.98|8.4|8.43|7.89|7.73|7.21|7.44|7.94|8.07|7.22|8.13|8.66|9.67|12.22|12.63|12.5|4.2|3.94|3.91|3.95|3.93|4.15|4.3|4.428|4.15|3.29|3.53|4|3.29|3.2|3.32|3.53|3.5|3.5|3.35|3.29|3.25|3.35|3.75|3.649|3.49|2.77|2.82|2.34|2.31|2.47|2.6|2.8|2.87|2.7|2.95|3.07|3.1|3.76|4.34|4.91|4.99|5.19|3.93|3.79|3.55|3.75|3.92|3.98|5.11|5.08|4.8|4.78|5.27|5.78|5.79|5.92|4.7|4.85|4.31|4.46|4.34|4.52|5.45|5.25|5.95|7.71|8.75|7.865|5.91|5.93|6.5|6.73|5.92|3.67|3.84|2.97|2.93|2.7|2.5|2.17|2.05|2.05|2.2|2.39|2.39|2.42|2.55|2.5|2.49|2.75|2.85|2.61|2.65|2.73|2.1|2.12|2.04|2.14|1.9|2.14|2.1|2.13|2.3|2.29|2.4|2.58|2.67|2.88|2.93|2.43|2.12|1.95|1.63|1.44|1.95|2.95|2.51|2.4|2.18|2.69|2.84|2.9|3.05|3.15|3.5|3.42|2.8|2.75|3.39|2.83|2.75|2.85|3|2.729|2.4|2.63|2.63|2.68|2.7|2.75|3.05|3.29|3.4|3.54|3.19|3.48|3.78|6.27|7.5|7.3|8.35|12.86|13.5|14.14|14.17|14.9|14.94|14.19|14.1|13.68|12.74|13.05|13.24|14.37|14.95|15.73|16.48|25.09|26.6|27.4|27.32|29.59|32.03|32.6|33.67|34.25|35.29|35.69|35.72|35.5|35.6|36.43|37.35|41|41.9|41.35|41.11|43.9|47|47.41|46.5|46.28|40.4|44|44.7|45.24
02707|16299|/equities/healthstream|R2000VALUE|23.19|17.93|18.03|18.95|18.56|19|18.56|19.33|18.94|19.32|17.46|17.5|17.22|18.3|17.76|16.81|16.1|15.75|15.26|14.04|13.47|13.24|12.85|12.76|12.37|12.74|12.44|12.28|11.84|13.91|14.32|14.1|14.1|14.85|14.31|12.19|12.75|13.2|13.02|13.58|11.69|11.86|10.57|10.27|8.04|7.97|8.15|7.79|7.77|7.35|7.41|7.83|7.98|7.99|7.75|7.23|7.41|7.35|7.9|8.62|8.69|7.05|6.89|6.87|6.67|6.65|6.75|7|7.6|6.5|6.56|6.57|6.75|5.49|5.3|5|4.97|5|5|5|5|5|5|4.79|4.64|4.7|4.72|4.72|4.72|4.8|4.72|4.69|4.89|4.9|4.84|4.95|4.99|4.83|4.45|4.15|4.16|4.2|4.06|4|4.13|3.97|3.74|3.94|3.98|4.14|4.15|4.35|4.11|4.15|4.21|4.35|4.39|4.32|4.35|4.74|4.65|4.25|4.07|4.4|4.6|5.05|5.53|4.4|4|4.26|4.45|3.98|4.04|4.2|4|2.99|2.9|2.65|2.66|2.63|2.73|2.85|2.67|2.65|2.67|2.74|2.92|2.65|2.13|2.11|2.19|2.13|2.05|2.08|2.07|2.08|2.15|2.19|2.28|2.15|2.21|2.27|2.44|2.4|2.33|2.24|2.4|2.2|2.36|2.87|2.78|2.79|2.31|2.27|2.85|2.76|2.48|2.57|2.59|2.73|2.86|3.07|3.09|3.04|2.74|2.88|2.49|2.76|2.74|2.93|2.94|2.9|3.05|3.12|3.08|3.15|3.19|3.2|3.19|3.03|2.85|2.85|3.25|3.03|2.9|2.95|2.98|3.02|3.18|3.49|3.25|3.21|2.97|3.05|3.3|3.31|3.5|3.24|3.19|3.16|3.2|3.48|3.1|3.25|3.4|3.5|3.76|3.76|3.75|3.55|2.99|2.88|3.17|3.22|3.2|3.02|2.89|3.12|3.4|3.25|3.39|3.46|3.52|3.64|3.53|3.65|3.7|3.75|3.81|3.81|3.79|3.85
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|42.62|43.16|42.81|41.33|40.25|40.21|38.49|36.19|35.71|35.63|34.41|34.69|34.8|33.1|34.84|35.24|35.75|36.47|34.38|34.78|34.66|36.5|36.88|37.2|36.11|37.53|37.07|38.79|39.99|42.89|44.3|44.57|44|43.54|43.47|42.02|41.62|41|41.27|40.7|39.22|38.15|36.82|34.65|33.5|33.49|33.55|33.1|32.46|32.35|32.93|33.16|31.5|31.4|30.33|29.58|30.27|31.51|31.87|30.11|29.35|28.36|29.31|28.28|28.09|27.32|28.88|29.02|28.68|31.05|29.65|30.42|31.96|31.79|31.73|30.97|29.99|28.68|29.94|31.9|31.1|31.4|32.99|30.52|32.88|33.43|33.23|33.58|32.55|31.33|32.31|32.58|34.98|34.87|34.83|36.01|38.06|38.47|38.6|37.31|36.33|36.01|36.6|36.74|34.8|34.63|30.42|30.47|30.81|33.23|33.09|31.8|31.45|30.71|31.91|31.61|31.68|31.81|31.64|32|32.9|33.49|33.2|32|31.15|29.85|30.4|29.78|28.59|27.93|28.31|28.18|28.52|28.69|30.47|24.03|23.82|26.36|26.21|26.82|27.24|26.95|27.15|25.43|23.73|23.81|22.38|18.23|17.65|20.37|20.41|20.19|17.92|16.43|15.33|15.89|19.99|19.58|17.9|17.29|17.47|17.29|17.33|18.72|16.71|16.25|17.06|15.95|14.63|12.15|12.95|13.84|13.76|13.59|10.98|12.47|19.82|20.03|24.2|24.8|25.8|25.32|25.81|25.65|22.96|24.04|24.9|25.44|25.67|27.26|29.83|31.17|33.14|33.39|34.16|33.05|34.24|35.87|38.24|36.5|30.34|32.13|33.3|40.54|42.07|43.64|41.95|40.93|41.85|54.53|53.3|54.68|55.43|56.34|58.67|59.96|59|61.15|61.66|60.05|60.24|59.84|58.81|59.81|60.61|54|53.45|52.7|51.77|52.34|49.22|48.4|47.89|48.29|48.97|48.5|48.99|50|44.14|47.51|47.72|48.26|47.91|46.21|46.35|46.04|47.52|47.75|47.92|47.48|52.82|53.43
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.97|72.92|73.73|73.53|70.46|69.92|69.23|69.82|68.53|68.57|68.26|72.72|71.49|68.18|69.24|68.96|72.05|75.51|70.77|70.79|68.7|69.71|71.07|69.94|67.8|69.74|70.29|69.92|72.21|74.33|76.31|78.7|78.59|78.64|76.49|76.79|75.62|73.76|75.98|73.64|74.23|74.8|75.6|76.11|74.72|75.38|75.83|74.11|73.17|72.01|71.15|71.69|68.6|67.25|65.3|64.87|65.76|69.01|69.97|69.12|68.91|71.31|70.86|68.02|68.59|79.36|77.54|77.67|79.8|73.35|75.9|76.4|71.79|68.87|69.42|56.47|51.27|51.38|51.08|52.73|58.19|58.79|54.37|52.62|56.48|55.74|60.47|61.41|60.68|59.51|60.77|63.04|65.43|67.76|75.08|76.41|70.29|65.78|66.56|65.75|66.21|69.33|66.61|64.84|61|58.99|55.58|56.55|59.22|60.32|60.23|60.29|62.43|62.39|60.4|60.19|57.28|66.65|62.03|59.27|57.16|54.39|54.84|55.38|53.95|54.17|54.19|53.06|52.86|50.39|51.15|51.67|56.52|57.43|53.22|51.17|41.62|37.55|39.55|38.23|38.23|39.83|40.71|37.7|38.69|37.78|38.47|38.89|38.29|42.15|41.59|40.94|42.05|37.05|35.2|37.48|39.83|39.99|48.64|57.44|50.94|53.31|57.84|62.75|62.75|59.15|59.56|60.21|55.4|54.6|59.28|58.15|62.97|58.9|62.51|69.56|81.05|85.34|87.98|92.63|87.54|87.46|88.95|87.26|92.4|91.84|87.91|83.09|76.44|75.01|78.09|81.26|83.36|86.15|85.22|87.03|86.82|88.23|92.63|90.7|78.74|77.13|77.33|78.73|72.23|71.31|74.1|76.87|75.03|69.78|68.08|69.94|68.55|67.15|70.78|71.32|69|67.69|66.69|68.08|69.67|73.64|71.21|74.11|80.77|80.59|76.42|80|80.96|76.28|76.79|78.74|76.41|78.17|78|74.11|78.73|77.19|79.2|83.36|84|82.33|86.01|86.76|86.05|86.61|87.18|87.54|87.53|89.02|87.07|93.09
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.02|7.73|7|6.4|6.1|6.14|6.2|6.4|6.14|6.34|6.47|6.39|6.36|6.32|6.96|6.38|6.56|6.5|6.63|6.4|6.05|6.12|6.95|7.03|6.54|7.05|7.11|7.46|7.02|8.27|8.34|8.51|8.75|9.01|9.21|8.8|8.99|8.97|9.39|9.47|9.55|10.39|9.95|9.96|9.98|10|10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.42|16.78|17.08|18.09|17.67|17.29|16.85|15.43|14.1|14|13.89|14.67|14.83|14.31|15.99|16.71|16.79|17|15.45|15.34|13.35|12.64|13.6|14.08|14.51|15.66|15.3|16.49|16.01|15.85|16.65|16.99|16.77|17.58|16.83|16.18|15.69|16.34|17.93|17.79|19.57|19.97|19.46|19.62|19.32|20.12|21.41|22.25|21.14|20.3|21.73|22.04|22.63|22.95|22.99|22.76|20.02|19.17|19.37|20.04|19.75|19.76|19.8|20.29|18.89|18.2|18.19|18.13|16.25|15.83|15.84|14.66|13.92|12.25|13.32|12.65|12.42|12.5|11.78|12.4|14.77|15.41|16.28|15.41|14.5|14.4|16.31|15.99|15.04|14.49|15.45|15.18|17.55|17.44|16.84|18.93|18.75|18.09|17.6|17.37|17.39|17.45|18.02|16.84|17.2|17|15.97|16.34|13.65|13.75|12.62|12.99|12.32|12.27|11.31|11.9|11.66|11.04|11.86|12.22|12.24|12.79|13.5|13.5|13.69|13.17|14.1|14.1|12.83|12.06|12.65|12.6|12.12|12.6|12.77|12.98|12.29|11.02|11.77|12.09|12.99|12.49|12.59|11.79|11.88|12.23|12.32|12|10.8|10.24|10.04|9.52|9.62|8.79|8.1|7.48|9.48|10.58|10.77|11.12|10.81|11.38|13.14|14.13|13.59|13.46|13.88|12.04|11.7|11.92|12.74|13.78|14.99|14.47|16|17.02|17.88|19.68|19.96|19.82|19.46|20.34|20.31|21.25|21.53|19.84|19.06|20.18|20.6|20.18|20.48|21.4|21.37|21.55|22.1|21.3|22.28|22.4|22.8|23.2|21.91|20.68|21.39|21.26|21.38|20.97|20.09|19.73|21.17|20.83|20.17|18.98|18.17|19.24|17.41|18.13|19.3|20.45|20.04|20.49|19.74|20|20.61|21.41|20.67|21.3|21.5|22.19|24.39|22.49|20.99|22.63|22.45|23.42|23.35|23.81|23.85|24.52|25.74|27.44|27.96|27.93|28.14|28.44|28|28.21|29.45|29.19|28.77|28.52|28.84|29.52
02721|24354|/equities/unitil-corp|R2000VALUE|27.49|28|28.12|28.4|28.34|27.89|27.93|29|28.6|28.38|28.19|28.05|27.81|27.17|27.63|27.68|26.81|27.62|26.94|26.42|27.05|26.57|26.62|26.16|25.75|26.6|26.39|26.25|26.79|26.35|26.74|26.74|26.82|26.76|26.73|26.82|26.36|26.24|26.52|25.12|25.25|24.95|25.85|25.34|23.7|24.16|24.58|23.89|23.66|23.13|23.28|23.05|22.87|23|23.05|22.6|23.94|23.18|23.25|23.14|23.15|23.02|23.4|23.25|23.23|22.82|22.75|22.65|22.65|23.14|23.29|23.49|23.31|22.57|22|21.58|21.8|21.86|21.66|21.92|21.74|22.14|22.99|22.68|22.52|21.97|21.66|21.59|20.67|20.21|20.86|21.25|22.34|22.98|22.72|24.36|24.22|23.71|23.9|24.4|23.7|23.72|23|22.95|23.07|22.21|21.86|22.2|22.46|22.79|22.75|23.23|23.14|23.24|23.25|22.7|22.24|21.78|20.29|20.21|20.62|22.55|23|23.67|22.95|23.08|22.75|22.83|22.25|21.94|22.21|22|21.51|21.42|22.75|23.26|22.01|21.11|21.45|20.98|20.48|20.48|20.35|20.09|21.24|22.83|22.75|20.9|19.99|20.3|20.7|20.5|20.61|20.49|19.76|20.03|20.05|20.5|20.75|20.4|20.5|20.47|20.5|20.74|20.75|20.08|20.1|22|24.23|24.48|23.4|24.72|25.29|24.56|24.74|24.48|26.5|27|26|27|28|27.05|27|27.99|28|27.04|28.05|27.29|27.85|27.15|27.42|27.49|27.94|28.35|28.12|28.62|28.98|28.55|27.66|28.15|28.54|28.69|28.63|28.85|28.08|28.52|27.65|28.2|28.15|29.11|28.9|29|29.26|27|28.12|28.48|28.69|28.5|28.47|28.5|28.75|29.1|29.5|26.5|29.25|30|30.2|29.07|29.15|29.7|29.75|30.06|31.8|32.13|31.55|30.75|30.5|30.6|31.5|34.6|29|28.7|27.56|27.6|28.9|28.25|28.4|28.35|28.15|28|27.4|27.22
02722|21245|/equities/cpb-inc|R2000VALUE|13.84|13.79|13.91|13.86|14.06|14.04|13.69|13.37|12.84|13.14|13.05|13.54|13.7|13.34|13.51|12.53|12.44|12.8|11.12|11.56|11.03|10.74|10.85|11.26|11.58|13.65|12.52|13.29|11.91|13.6|14.06|13.88|14.3|14.58|14.19|13.67|14.09|14.3|14.3|14.06|13.66|13.95|14.75|16.66|15.56|19.53|20.79|21.8|21.33|20.69|20.72|24.91|34.55|32.62|32.55|32.95|35.31|38.67|52.28|39.26|31.17|30.18|28.21|28.8|31.56|28.61|28.61|30.38|30.97|30.58|30.97|30.58|31.37|30.78|31.17|31.76|34.33|32.95|32.95|32.95|38.67|35.31|36.5|30.58|32.55|33.54|34.33|41.82|43.4|44.39|48.14|50.31|54.25|56.62|50.31|68.65|76.54|50.9|52.48|35.51|37.48|44.98|28.61|27.62|28.41|28.41|27.82|30.18|38.86|42.41|31.56|28.61|28.8|30.58|26.63|24.66|19.73|19.33|19.73|24.86|27.22|46.36|49.91|52.28|53.27|53.86|60.37|61.75|47.74|59.18|69.05|61.35|69.84|72.4|49.12|49.91|70.82|75.56|84.24|97.85|116.2|128.23|137.3|129.42|158.61|184.06|196.88|130.2|137.7|146.97|116.79|130.4|148.75|123.3|98.64|82.86|99.03|135.93|185.24|169.66|152.89|128.03|154.67|190.97|201.62|205.76|211.09|260.21|255.67|254.29|248.18|289.41|340.9|317.22|305.39|322.55|335.57|383.71|414.29|443.68|305.98|255.48|239.1|236.54|271.65|248.37|249.95|251.93|208.72|209.51|225.1|239.89|252.91|277.37|297.5|305.98|305.59|335.97|372.27|391.8|375.42|382.13|378.58|400.87|431.45|403.83|401.27|367.33|421.78|432.63|425.73|407.58|402.65|370.49|307.56|338.14|370.1|396.53|391.01|438.75|430.86|411.33|397.12|423.36|406.99|481.36|482.94|545.67|582.17|608.21|631.49|639.78|625.57|644.31|652.4|668.58|690.48|618.86|572.31|616.89|645.5|653.59|666.21|674.1|687.12|703.3|684.16|683.97|682.39|681.4|700.93|700.93
02723|16218|/equities/great-southern-ba|R2000VALUE|24.56|24.74|25.03|25.18|24.88|24.13|24.02|24.13|24.32|24.29|23.43|21.86|21.44|20.14|20.23|20.03|20.43|20.89|19.94|19.93|18.5|17.61|16.8|16.96|17.07|17.99|17.9|16.88|18.99|19.88|19.95|20.41|20.43|19.8|19.12|19.16|18.64|17.9|19.16|19.4|20.14|20.44|20.68|20.73|21.23|21.35|22.36|21.97|21.21|21.07|20.75|21.95|21.81|22.15|23|22.94|23.89|24.42|24.44|24.35|24.41|24.46|24.49|24.35|23.3|22.65|22.96|23.96|24.6|24.17|24.25|23.13|22.24|22.22|21.99|21.4|21.57|21.62|20.66|20.86|21.22|22.22|22.09|21.32|22|20.8|21.85|22.95|23.63|22.74|24.82|25.2|26.03|26.32|24.81|24.74|24.11|24.28|23.27|23.59|24.15|23.86|24.5|24.38|22.99|22.78|22.67|22.99|23|22.88|22.23|22.23|21.85|21.68|21.73|21.89|23.2|24.08|23.97|23.74|23.77|24.58|24.48|24.6|24.22|24.47|23.7|23.74|22.95|21.83|22.55|22.25|21.63|21.5|21.69|20.84|20.87|21|21.01|21.01|20.11|21.65|22.24|22.96|21.99|19.9|19.84|16.49|15.25|15.34|15.04|14.95|15.26|11.62|11.17|11.25|11.95|11.45|11.61|11.48|11.24|10.88|10.95|11.7|11.44|10.75|10.29|10|8.24|8.99|9.23|10.46|10.75|10.67|10.01|10.99|13|13.28|13.76|15.5|11.81|11.6|10.69|11.46|11.71|11.33|11|11.84|10.38|9.66|8.87|8.66|8.97|10.8|11.55|12.07|13.55|14.5|15.48|15.52|15.45|15.53|15.6|16.17|16.65|18|18.48|18.17|19.47|19.73|19.45|20.9|21|20.19|18.56|19.98|22.99|24.54|23.26|23.37|22.99|23.51|23.27|24.43|22.88|24|24.7|25.94|26.45|26.24|26.78|27.11|26.6|27.43|27.59|27.98|28|26.95|25.97|26.63|27.18|27.25|27.9|27.56|27.92|27.76|27.98|27.89|27.77|27.85|28.25|28.27
02724|16906|/equities/peapack-gladstone|R2000VALUE|12.6|12.46|12.46|11.95|11.65|12|11.25|11.2|11.06|10.99|10.25|10.35|10.33|10.34|10.43|10.4|10.36|10.35|10.43|10.59|10|10.17|10.08|10.17|10.63|11.12|11.16|11.39|11.8|11.97|11.6|11.81|11.88|11.93|12.86|12.78|12.49|11.95|12.85|12.75|13.14|13.16|13.3|13.3|13.45|13.33|13.38|13.36|13.39|13.09|13.32|13.92|14|14.11|14.2|14.12|14.06|14.19|14.19|13.62|13.29|12.96|13.26|13.09|12.64|12.46|12.58|13|12.97|12.25|12.5|12.88|12.93|12.25|11.95|11.59|11.48|11.65|11.67|12.07|12.84|13.58|13.4|13.09|13.59|12.71|12.5|14|13.9|13.3|15.16|13.72|14.49|14.31|14.33|14.6|14.23|14.12|15.61|16.57|14.9|14.96|14.66|14.49|13.31|13.74|12.45|11.3|11.19|12.78|13.73|13.8|13.27|12.36|11.84|12.29|12.77|12.37|14.27|15.52|14.16|15.79|15.72|15.85|16|16.89|17.28|17.59|17.75|17.65|18.25|18.25|18.63|19.47|19.3|19.49|18.87||19.52|20.95|16.8|17.9|18.17|16.86|17.89|17.56|19.3|19.99|20.92|19.25|18.1|18.86|19.97|18.57|16.94|15.39|17.76|19.72|22.86|23.62|23.1|22.43|22.95|25.62|27.61|28.04|30.14|29.52|28.8|30.23|27.61|30.49|31.43|32.38|31.2|31.51|31.9|32.38|36.12|34.79|29.05|29.79|29.61|29.52|32.38|27.13|26.86|26.38|25.67|23.6|22|25.71|27.48|26.69|27.61|26.62|27.64|28.37|28.13|26.67|26|26.66|23.54|25.75|25.81|23.56|23.98|24.33|25.95|25|25.24|24.61|24.62|23.1|23.71|23.67|23.7|23.81|23.9|23.9|23.81|24.29|24.09|24.38|24.24|24.76|24.96|25.1|24.67|24.7|24.73|24.38|24.71|24.95|25.24|24.48|24.82|25|25.43|25.67|25.89|26.48|26|26.57|26.57|27.62|28.03|27.38|27.28|28.86|29.33|29.9
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|33.5|33.5|33.5|34|36|36|36|35|34|33.5|34|33.1|33.99|33.1|35|33.5|34.06|35|35||34.75|34.5||35|36|36|34.1|35.5|37|36.25|37|37|35|34.5|34.5|34.75|35|35.35|35|35.5|35.5|36|36.45|37|34.4||34.75|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.6|34.25|34.75|34|34.2|34.95|34.65|34|33.5|33.2|33.75|33.25|33.5|33.75|33|33|33|32.5|32.75|32|32|32|32|33|31.5|32|32.5|32|33|33.5|33|34|34.25|34.24|33.25|33.75|34.25||34.25|33|33|33|31.25|31|31.25|30.75|30.1|30.99|31.25|30.25|29.5|30|29.5|30|31.25|31.05|30|30.75|31|31|30.5|30|30.5|31.45|30.5|30|30.75|28.5|29|26.1|27.25|26|26|26.65||26.55|25.75|25.25|25.5|26.1|26.25|27|25.5|25.2|24.9|25.25||24.5|24.5|24|24.01|24.1|24.5|24.01|23.5|23.5|25.5|23|23|21.8|21|22|24.35||24.01|24|24|24|24.25|26|25.9|26.25|25|24.75|25||25.75|25.85||26.25||26|26.65|28|26.6|27.05|28.25|27.5|29|27||26|26.55|27|26.95|27|27|27.85|29.45|27.75|27.9|27.9|28.4|29|28|28|28.05|28.25|29|28.25|28|28||28|28.65|28.75|29|28.8|29.06|29|29.05|30.2|30.5|27.85|27.85|29|28|27.85|27.75|27.9|28.5|28.8|28.8|28.75|28.5|28.75|29|28.5|28.5|28.49|28.4|29.99|28.75|28.6|28.7|29.55|30|29.5|30|30.25|29.25|29.25|30.5|31|30.8|31|31.21|32
02728|24439|/equities/argan|R2000VALUE|14.73|14.81|15.23|15.29|13.81|13.51|14.26|14.66|14.83|15.79|15.2|13.47|12.59|11.05|11.45|11.09|12.37|12.77|10.33|9.27|9.68|9.55|9.45|9.45|9.13|9.48|9.9|9.86|11.25|10.61|10.07|10.76|9.54|9.45|9.44|9.45|9.05|8.47|8.98|8.98|8.95|8.92|8.64|8.64|8.64|8.19|8.62|7.93|7.91|8.36|7.98|8.13|8.31|8.55|8.64|8.68|8.96|9.05|9.37|9.01|8.67|8.71|8.79|8.59|8.1|8.36|8.46|9.1|9|8.65|9.26|9.41|9.16|8.51|7.91|7.73|7.78|7.78|7.65|7.12|7.71|7.76|7.9|8.1|8.39|9.5|9.81|9.44|9.9|9.79|9.93|9.9|10.33|10.34|10.3|10.32|10.66|11.92|12.37|12.99|12.92|13.86|14.03|14.05|14.39|14.62|14.63|13.77|12.77|12.88|13.27|13.49|13.04|12.35|11.55|11.7|11.7|11.33|11.33|11.56|11.39|11.47|11.8|11.65|11.73|12.37|11.88|12.26|13.02|13.04|12.61|12.59|12.77|13.39|14.3|14.39|14.29|13.72|13.49|12.5|12.32|13.87|13.06|12.77|12.67|11.56|12.59|12.23|13.39|14.23|13.49|12.32|12.39|12.35|11.34|10.89|11.1|11.13|11.23|11.24|10.11|9.09|9.29|10.02|9.97|9.71|10.89|11.52|10.35|9.22|9.13|10.2|10.8|10.89|12.21|13.31|13.99|14.38|13.94|13.48|14.17|15.3|15.74|15.46|15.37|14.73|15.29|16.86|15.16|13.13|12.91|12.59|12.59|12.64|12.2|11.25|11.82|11.79|12.14|12.1|12.41|12.37|13.47|12.59|12.14|11.43|11.2|11.23|10.83|10.53|10.61|10.62|10.39|10.35|10.39|11.65|12.1|12.54|10.92|10.3|10.63|10.89|11.16|11.7|9.76|9.18|9.22|9.22|9|9.13|9|8.23|7.92|7.65|7.38|7.02|6.75|6.97|6.97|6.75|6.97|7.65|7.11|6.75|6.52|5.8|5.67|6.25|5.62|5.67|5.85|6.48
02729|16234|/equities/hafc|R2000VALUE|8.95|9.09|9.22|9.14|8.24|8.65|8.73|8.13|7.57||7.6|7.26|7.2|7.04|8.16|8.24|8.4|8.48|8.64|8.32|7.736|7.04|7.52|7.84|7.999|8.4|7.6|7.68|8.96|8.8|9.04|10|9.76|10.32|9.52|8.16|8.8|9.36|9.68|9.76|9.84|10.24|11.12|11.04|13.042|10.639|11.04|10.32|10|10.4|10.88|10.56|10.8|11.68|10.4|10.8|13.92|9.52|9.44|9.76|9.76|9.12|9.119|9.28|7.76|7.52|9.2|9.76|9.6|9.6|10.16|10.24|10.24|10.32|10.4|10.24|10.32|10.56|10.88|10.64|11.68|11.84|11.28|10.578|13.36|13.6|11.66|14.32|15.2|14.24|19.2|22.4|19.68|21.04|24|34.08|31.84|26.64|21.2|20.8|21.76|21.92|22|19.76|21.92|17.68|15.44|16.4|19.44|22.64|9.68|9.76|9.921|10.64|10.72|10|10|10.72|10.8|11.2|12.64|14.88|12.8|13.2|13.36|13.356|14|14.4|15.357|13.518|13.92|14.72|14.8|15.2|14.4|11.676|11.52|12.24|14.48|17.119|21.2|12.56|12.8|12.4|12.624|13.2|14|13.2|13.6|14.4|13.12|14|14.88|10|8.8|9.44|12|14.4|16.56|16.4|17.36|17.44|22|23.998|19.2|15.2|15.36|15.68|19.2|23.44|32.48|34|32.72|32.72|36|38|39.04|43.04|46.16|54.16|46.08|43.6|42.32|45.679|47.6|45.52|51.68|52.72|45.36|40.48|44.08|46.56|47.52|48.32|51.76|54|54.56|57.04|59.36|59.92|58.32|58.64|61.68|62.32|63.12|61.2|65.6|62.56|64.64|68.8|70.88|78.56|75.2|62.72|59.92|62.48|69.2|74|76|79.52|78.64|80.16|80.96|87.84|82.16|91.12|120.4|131.68|133.6|133.12|132.72|133.6|127.6|125.44|129.44|137.68|134.8|126.08|118.72|126.72|134.72|137.6|139.12|139.2|139.76|139.6|141.28|141.84|139.52|137.6|139.28|137.2
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|38.99|39.75|39.81|40|39.46|38.87|39.33|38.95|38.63|37.42|36.8|36.79|37.14|36.99|37.75|36.68|36.02|37.43|36|36.25|35.39|34.18|34.34|34.04|35.15|37.78|37.03|39.08|39.85|38.78|38.51|37.24|36.49|36.27|35.98|35.72|35.4|35.69|36.93|36.69|36.4|37.33|37.69|38.34|37.67|38.76|39.39|38.2|37.15|36.78|37.72|36.5|36.49|35.47|35.7|36|35.75|35.18|35.2|35.96|35.81|35.94|36|35.91|34.81|34.5|34.6|34.55|35.16|34.4|34.82|34.75|34.71|32.45|33.5|32.65|33.48|33.5|33.34|33.29|34.64|35.16|35.5|32.59|31.99|32|34.5|36.14|32.75|33.16|34.28|32.85|35.1|35.5|33.94|35.57|34.27|33.4|33.55|33.6|33.35|33.4|33.32|32.61|32.47|31.47|31.31|32.4|32.47|32.99|33.45|33.04|33.98|35.69|35.75|32.65|33.02|33.51|33.85|33.75|34.38|34.33|34.5|32.37|32.5|32.43|32.54|32.49|31.93|32.73|33.48|31.86|31.81|33.81|32.99|33|28.45|28.57|28.99|29.25|27.02|27.5|27.4|27.2|28|26.87|26.75|26.25|26.05|24.99|23.95|23.75|22.72|21.31|19|18.09|18.45|19|19.89|20.9|20.95|21.94|24.16|24.44|25.33|25.8|25.33|25|24|25|26.75|27.99|28.55|28.54|30.21|29.71|29.5|33|33|33.29|33.6|31.18|31.22|29.99|29.99|29.62|28.88|29.39|26.71|26.87|26|26.69|27.41|27.91|28.98|29|28.99|29.24|29.59|29.88|29.99|29.58|29.97|30.06|29.73|29.32|29.6|30.23|30.35|30.74|30.7|31|29.75|28.94|28.55|28.35|29.75|30.25|30.25|30.96|30.41|29.21|28.93|31.25|31.99|32.6|32.63|32.5|32.4|32.2|32.5|32.98|31.76|32.24|33.25|33|33.6|33|32.28|32.94|32.95|32.95|32.3|33.08|33|33.45|33.82|34|34|33.91|34.33|35.72
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|23.21|23.19|21.77|20.87|19.61|18.77|18.74|16.18|14.84|14.59|14.66|14.87|14.6|14.14|17.77|20.84|20.97|20.81|21.54|20.89|18.11|19.42|20.88|21.59|22.82|22.35|21.02|20.59|20.32|21.86|21.59|21.19|20.42|20.84|19.44|19.18|18|16.52|17.02|16.72|15.65|16.96|17.26|18.13|18.27|18.15|18.79|18.52|17.23|15.93|16.12|16.62|15.68|16.71|14.91|13.81|13.13|12.54|12.34|12.01|11.83|11.69|10.87|10.36|9.76|9.27|9.03|9.07|9.19|7.61|7.41|7.52|6.86|6.4|6.09|6.36|6.2|6.01|5.81|6.11|6.32|6.43|6.41|6.17|5.91|5.72|6.26|6.37|6.36|6.16|6.09|5.97|6.47|6.36|6.65|6.77|6.61|6.5|7.25|6.94|6.85|7.2|7.4|6.93|6.48|6.48|6.31|6.48|6.66|6.81|6.2|6.13|5.51|5.27|5.88|6.01|6.02|6.04|6.32|6.67|8.75|9.58|10.6|10.7|10.32|9.76|9.3|9.17|8.52|8.01|7.95|7.55|7.18|7.32|6.78|6.78|5.97|5.44|5.87|5.7|6.83|7.25|8.28|7.51|6.74|6.41|6.77|5.9|5.35|5.39|4.85|4.82|4.35|4.03|3.31|3.6|3.97|4.86|5.17|4.62|3.98|3.82|3.65|3.85|3.31|3.3|3.24|3.24|2.84|3.05|2.5|3.45|4.52|3.06|3.74|5.26|4.89|7.55|10.84|10.64|11.01|10.98|10.9|10.54|14.15|12.62|12.59|12.92|12.76|14.18|15.22|17.33|19.98|20.35|22.26|20.72|19.52|18.94|16.81|18|19.04|18.79|19.57|19.53|20.12|19.71|20.23|22.16|23.85|21.51|21.95|20.63|21.12|20.45|20.81|20.14|19.62|20.23|19.18|18.37|17.15|17.03|17.03|17.53|17.93|19|19.17|||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.97|11.62|11.1|10.08|9.36|9.56|9.82|9.9|9.8|9.49|8.85|8.73|8.18|7.98|8.64|8.5|7.75|6.42|6.37|6.23|6.26|5.85|5.95|6.01|6.16|6.16|6.1|6.3|6.68|6.94|7.2|7.34|7.36|7.13|7.27|7.21|7|7.25|7.5|7.46|7.8|8.1|8.81|10.22|9.9|10.12|8.99|10.12|11.2|11.17|11.67|9.47|8.95|9.67|9.96|9.92|7.23|7.05|7.05|6.84|6.85|6.35|6.35|6.31|6.2|6.43|6.36|6.98|6.98|6.8|6.4|6.09|6.01|6.02|5.95|5.93|5.27|5.19|5.12|5.75|5.96|6.09|6.48|6.01|6.07|6.1|6.55|6.63|6.13|6.21|6.3|6.56|6.68|7.1|7.39|7.4|7.4|7.33|7.19|7.39|7.74|6.8|7.15|6.58|6.86|6.76|6.75|6.5|6.62|7.33|7.4|7.97|8.93|8.79|8.97|9.25|9.14|8.27|8.75|8.4|7.64|7.98|6.35|6.32|6.49|6.65|7.06|6.6|6.79|6.56|6.5|8.8|5.2|5.82|5.88|6.33|5.61|5.33|5.07|5.28|5.45|5.53|5.27|5.12|5.25|5.47|5.8|6.14|6.13|5.05|4.86|4.83|4.95|4.81|5.19|3.55|3.95|3.95|4.06|4.2|4.5|4.53|5.2|4.9|3.25|3.31|3.39|3.65|3.82|3.9|5|5.58|6.75|6.14|6.5|6.5|7.59|7.99|8.85|8.3|8.75|8.75|8.67|8.96|8.71|8.49|8.69|9.63|9.4|9.3|8.93|9.37|9.69|9.89|9.9|9.02|9.96|10.25|10.65|9.8|9.08|9.5|9.9|10|8.54|8.63|10.06|12.94|12.6|12.78|13.03|11.74|11.24|11.69|13.31|14.56|16|16.18|16.75|17.14|17.25|14.35|14.62|14.46|18.25|19.89|19.36|20.5|20.93|21.54|22.15|22.49|19|18.41|18.71|18.35|18.44|19.9|20.98|21|17.15|15.95|16|15.68|15.79|16.09|15.66|14.13|13.61|13.79|13.55|13.97
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.9|12.95|13.45|13.6|12.45|11.95|11.43|11.27|11.24|11.54|11.14|11.12|10.69|10.59|10.89|11.36|11.54|11.72|10.7|10.6|10.32|10.33|10.71|10.9|10.01|10.21|10.63|11.77|14.61|15.59|15.86|16.1|16.14|16.41|16.44|15.87|15.79|16.18|16.41|16.27|16.74|17.22|17.12|16.36|16.3|16.29|16.62|16.43|16.63|16.45|17|17.97|17.57|17.48|17.3|16.89|17.47|17.36|17.42|17.5|17.3|17.54|17.41|17.37|16.68|16.57|17.83|18.43|18.64|19|18.89|19.16|19.38|18.84|17.7|17.08|17.07|16.98|17.22|15.73|16.14|16.8|15.63|15.93|16.81|17.69|18.51|18.4|18.13|18.04|18.08|18.22|19.95|20.5|19.99|20.19|20.62|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.75|5.75|5.9|5.93|5.81|5.81|5.8|5.75|5.66|5.64|5.48|5.46|5.3|5.02|5.19|5.21|5.12|5.17|4.85|4.76|4.7|4.6|4.52|4.57|4.55|4.72|4.53|4.38|4.52|4.79|4.94|5.02|5.05|5|5.15|5.41|5.37|5.73|5.92|5.78|5.75|5.83|6.02|6.02|5.94|6.07|6.24|6.01|5.84|5.83|6.06|6.11|6.08|6.18|6.16|6.14|6.34|6.28|6.34|6.59|6.66|6.66|6.24|6.07|5.84|5.73|5.79|5.81|5.84|5.56|5.65|5.73|5.69|5.71|5.76|5.78|5.4|5.49|5.5|5.67|5.81|5.93|5.95|5.66|5.93|5.8|6.3|6.3|6.21|5.97|6.18|6.54|7.07|7.11|6.8|7.08|7.18|6.55|6.46|6.38|6.64|6.46|6.25|6.22|6.22|6|5.73|6.12|6.18|6.31|6.25|6.45|6.43|6.49|6.5|6.45|6.37|6.36|6.28|6|6.01|6.27|6.53|6.59|6.53|6.56|6.66|6.7|6.28|6.36|6.53|6.5|6.83|6.82|6.39|5.8|5.99|6.07|6.21|6.25|6.16|6.06|5.95|5.93|6.16|6.3|6.35|6.23|6.92|7.08|6.98|6.54|6.67|6.35|5.84|6.37|6.54|6.77|7.63|7.52|7.59|8.35|9.02|9.86|9.76|10|10.27|11.01|10.95|11.05|10.56|11.3|12.25|12.25|11.6|11.66|11.38|12.7|12.7|13.74|10.45|10.13|10|9.93|9.99|9.25|8.85|8.95|8.4|7.9|7.99|7.88|8|8|8.72|8.77|8.62|8.75|9.16|9.3|9.39|9.59|9.45|9.5|9.42|9.2|9.03|8.72|9.5|9.79|10|10.3|10.41|10.31|9.72|9.85|10.14|10.7|10.54|10.85|10.74|10.75|10.5|10.75|10.26|10.54|10.38|10.92|11.45|11.5|11.15|11.48|11|11.38|11.37|11.32|11.35|11.67|9.56|10|9.98|10.02|10.27|10.1|10.15|10.04|9.98|9.92|9.8|9.49|9.55|9.55
02738|15529|/equities/barrett-business|R2000VALUE|4.37|4.7|4.77|5.11|4.79|5.01|5.04|5.28|5|4.99|4.83|4.87|4.86|4.54|4.74|4.49|4.08|4.19|3.58|3.58|3.62|3.63|3.69|3.73|3.56|3.62|3.71|3.66|3.82|3.94|3.78|3.82|3.8|3.79|3.74|3.73|3.61|3.6|3.85|3.94|4.08|4.12|4.21|4.17|4.04|3.96|4.15|4.06|4.04|3.82|3.81|3.78|3.81|3.86|3.85|3.75|3.75|3.84|3.87|4.01|4.08|4.29|4.24|4.25|4.02|3.75|3.94|3.97|4.06|3.98|4.05|4.09|3.97|3.9|3.79|3.73|3.67|3.6|3.43|3.36|3.69|3.74|3.75|3.3|3.23|3.25|3.36|3.42|3.43|3.37|3.54|3.58|3.76|3.89|4|3.93|3.85|3.67|3.59|3.48|3.62|3.4|3.56|3.56|3.17|3.14|3.18|3.29|3.37|3.6|3.48|3.46|3.15|3.1|3.13|2.91|2.92|2.81|2.85|2.91|2.98|3.12|3|2.77|2.68|2.73|2.77|2.77|2.62|2.67|2.73|2.73|2.87|2.79|2.66|2.8|2.72|2.63|2.83|2.88|2.92|2.89|2.61|2.68|2.69|2.72|2.85|2.87|2.62|2.48|2.5|2.52|2.56|2.47|2.29|2.11|2.45|2.38|2.65|2.53|2.7|2.78|3|3|2.93|2.95|2.94|3|2.81|2.69|2.61|2.95|3.14|2.88|2.88|2.96|2.98|3.75|3.76|4.12|4.29|3.74|4.01|4.05|4.49|4.33|4.25|3.06|2.81|2.88|3.02|3.13|3.28|3.29|3.42|3.39|3.25|3.14|3.17|3.14|4.43|4.45|4.47|4.5|4.54|4.71|4.26|4.13|4.34|4.09|4.19|4.6|4.62|4.68|4.52|4.33|4.58|4.86|4.6|4.59|4.37|4.38|4.19|4.23|4.22|4.67|5.91|6.38|6.43|6.44|6.09|5.99|6.03|6.19|6.4|6.43|6.68|6.63|6.62|6.78|6.92|6.8|6.74|6.67|6.19|6.21|6.33|6.36|6.53|6.38|6.36|5.96
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.54|15.2|16|15.34|14.05|13.55|12.8|12.25|11.88|11.75|12.29|11.33|16|11.24|11.67|12.27|13.06|13.11|12.27|11.64|11|12.75|14.09|14.19|14.38|14.6|14.46|15.58|14.35|17.77|17.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|38.36|38.79|39.19|38.6|35.32|36.44|36.6|35.34|33.12|33.58|31.81|31.48|31.48|28.52|29.28|27.27|26.68|25.88|21.5|21.71|19.85|20.64|22.19|23.25|22.18|24.4|22.66|22.56|24.02|27.8|27.5|27.81|27|26.99|26.29|24.56|23.82|24.53|26.14|25.62|25.62|26.65|26.56|26.71|26.18|26.05|25.91|24.14|22.71|23.33|22.18|22.27|22.38|23.22|23.36|23.41|23.25|24.4|24.99|24.89|24.76|24.61|23.95|24.19|23.56|22.5|21.5|21.5|21.25|19.38|18.6|19.4|19.61|19.76|19.96|19.61|19.39|19.73|19.95|21.24|21.15|21.59|20.67|19.98|17.82|16.91|16.99|16.29|15.89|15.33|16.01|16.3|17.97|17.98|17.53|17.36|15.8|15.69|14.21|13|12.66|12.08|12.22|11.09|11.75|11.94|11.99|13.33|13.4|13.59|13.53|13.41|13.36|13.17|12.48|12.41|12.4|12.45|12.71|12.08|12.47|12.39|12.47|11.88|11.99|11.78|11.79|12.05|11.6|10.88|11.09|11.15|10.72|11.07|11.82|12.44|10.98|10.74|13.7|15.74|16.3|16.4|16.1|14.92|15.05|15.22|15.24|13.79|13.18|13.01|12.86|11.49|10.43|10.23|12.39|11.49|12.55|13.48|14.93|14.65|14.44|14.26|14.56|15.84|15.6|14.68|15.43|15.37|13|13.29|12.66|12.21|14.3|15.57|19.77|21.92|21.34||34.13|32.91|32.92|32|29.99|26.25|27.14|26|25.03|22.04|21.45|20.36|21.18|22.82|22.43|21.59|22.09|20.9|21.2|20.93|20.43|22|21.34|20.95|21.49|21.48|19.99|19.54|20.23|20.63|19.51|19.28|18.78|20|19.75|17.95|19.99|21.45|23.96|24.86|23.83|24.89|24.5|24.34|23.5|24.41|26.62|24.47|23.7|21.27|20.48|19.48|18.1|18.24|18.62|18.61|19.02|18.56|18.61|18.7|22.33|24.5|24.95|24.42|23.39|22.33|22.85|23.5|24.45|26.5|26.84|24.45|25.4|25.25
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|100.8|100.8|108.6|106.5|100.7|98.9|94.8|92.4|86.8|87.5|81.7|85|81.2|78.2|95|105.3|112.6|114.4|106.3|107.3|97.9|98.6|101.7|104.4|106.8|115.4|112.3|115.89|115.1|127.8|131.2|132.3|137.5|143|142.9|137.2|140|145.5|149.9|148.6|150.8|154.3|161.3|165|163.4|164.5|165.3|168.4|165.7|161.3|166|165.9|166.2|175.6|170.8|167.4|163.3|161.5|161.6|157.5|162.1|153.5|145.4|148.2|145.68|146.8|151.5|159|161.7|150|151.5|152.2|150|150.9|152.4|148.9|148.5|146.2|139.5|145.5|153|157.5|141|130.9|139.8|128.2|138.83|146.9|147.5|147.3|156|153.6|172.8|175.2|182.4|185|181.4|182.5|179.5|166.8|154.2|149.1|147.9|153.1|137.6|133.5|141.31|146.9|143.1|149.4|150.9|150.7|137.6|140.8|141.5|136.6|121.8|119.3|125.3|131.9|130.2|129.2|137.6|135.9|128.8|123.8|121.1|122.1|115.3|105.8|108.3|106.5|112.5|115.1|104.2|101|96.9|92.9|93.6|92.6|96.6|94.4|103.9|99.9|97.7|102.3|108.6|93.2|75.1|77.9|74.5|73.6|69|65.3|66.6|59|54|57.9|60|60|51.9|49|52.4|54|54.5|45.7|52.4|53.6|56.1|51.5|48.5|51.6|55|49.5|59.7|74.8|91.5|128.1|142.5|164.5|176.4|182.9|180.5|182.6|192.8|186.7|174.6|178.7|181.2|177.8|192.4|212.5|213.6|214.8|216|207.1|222.4|220.4|218.3|219|199.7|199.7|202.2|216.9|237|234.5|230.2|229.8|242.2|222.3|225.5|236|232.4|252|250|251.9|269.9|282.3|283.9|292.9|266|264.1|271.8|328||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.62|19.73|20.13|20.34|19.87|18.77|18.68|18.66|18.73|18|17.5|17.38|17.01|16.71|17.35|18.08|18.04|18.32|17.08|16.75|17|16.83|16.6|16.85|16.94|16.87|17.06|17.04|17.01|17.99|18.91|19.25|19.17|19.16|18.37|18.32|18.1|19.02|19.27|18.97|19.11|19.13|19.89|20.5|20.1|19.68|19.68|19.37|18.84|18.93|19.23|19.46|19.27|19.5|19.5|19.87|19.9|19.34|19.17|20|19.93|19.59|19.28|19.19|18.92|19.2|20.09|20.07|20.35|19.76|19.69|19.58|18.96|18.63|18.75|19.48|19.31|19.5|18.52|18.26|18.28|18.54|18.06|17.29|17.59|17|17.15|17.84|17.76|17.33|17.12|17.32|17.66|17.82|17.36|17.45|17.04|16.92|16.86|16.74|17.1|16.99|16.64|16.06|16.02|16|15.11|15.17|15.15|15.37|15.29|15.55|15.71|15.8|15.42|15.24|15.25|14.7|15.45|15.02|15.07|16.2|15.75|15.85|15.75|16.04|16.09|16.09|16.22|15.75|16.16|16.14|16.26|16.32|15.63|15.18|15.27|14.72|14.78|14.78|14.67|15.4|15.3|13.63|14.47|15.31|16.24|16.19|15.94|16.15|15.47|14.9|14.36|13.65|12.83|12.29|13.65|13.98|15.19|15.53|15.59|15.27|15.41|15.83|16.39|15.81|16.66|16.97|16.49|15.74|14.99|16.81|17.84|16.68|17.02|18.54|18.07|19.29|20.5|19.2|19.24|18.48|17.97|17.9|18.07|17.68|17.59|17.55|16.43|15.85|15.31|15.92|16.17|17.34|17.93|17.42|17.11|18.2|17.3|17.75|17.39|17.39|17.08|17.76|17.54|16.81|16.36|15.08|15.49|15.37|14.81|15.92|16.04|16.37|15.73|14.87|15.59|17.18|17.14|18.06|17.57|18.13|17.09|17.59|16.35|16.62|16.55|17.29|18.09|17.34|16.64|18.12|16.84|17.4|17.2|17.51|17.46|16.34|16.17|17.09|17.48|17.37|17.61|17.84|18.35|18.59|18.01|18.18|18.19|18.32|18.44|18.87
02746|17521|/equities/vse-corp|R2000VALUE|13.45|13.6|13.57|13.54|12.99|12.58|12.49|12.68|12.2|11.92|12.59|12.89|13.04|12.62|12.94|13.07|13.21|15.37|15.47|15.34|14.38|13.15|12.9|12.93|12.3|12.88|12|12.5|12.46|13.79|11.2|11.5|12.26|12.35|13.1|13.85|13.27|13.55|13.5|13.2|27.4|27.61|29.09|31.17|31.25|30.69|31.05|30.99|30.3|29.6|29.2|28.98|31.81|32|31.84|31.3|31.06|31.66|32.63|33.71|34.17|34.3|34.49|33.74|33.03|31.38|32.68|33.61|36.1|38.56|39.93|39.06|37.22|35.68|33.71|32.75|29.6|28.95|27.7|30.16|34.24|37.01|38.1|35.9|34.8|33.64|36.5|37.94|37.2|37.49|39.29|38.83|39.86|41.35|41.92|41.4|40.07|39.1|41.87|44.34|47.46|45.79|46.2|46.48|52.69|49.39|47.67|50.75|53.64|54|51.38|48.5|46.06|45.96|44.2|44.84|48.22|46.14|44.89|46.85|45.74|49|48.35|44.35|43.98|41.52|40.42|39.92|39.1|35.25|36.35|33.92|33.02|31.8|30.25|28.52|27.76|27|26.7|26.25|26.38|26.89|26.88|25.49|25.85|26.8|31.5|31|29.87|27.82|28.65|28.8|28.5|25.49|23.44|24.25|27.89|28.8|31.35|30.01|29.27|42|46.45|48.44|41.43|38.99|39.61|40.32|36.98|33.72|30.27|32.85|35.75|32.79|31.52|31.3|29.72|34.96|36.75|35|37.29|36.99|38.29|39.26|40.83|43|42.83|40.07|32.85|27|29.16|31|31.47|34.3|35.05|35.46|33.49|34.14|32.75|34.25|34.4|34|34.39|33.88|29.77|29.63|30.62|32.33|33|30.63|26.11|27.6|29.51|31.9|37.38|43.5|49.9|51.96|51.43|54.15|52.44|53.54|55|57.36|58.18|60.48|58.89|63|62.97|49.74|51.43|49.78|45.6|44.25|44.35|44.63|41.52|51.96|55.12|56.77|49.82|48.64|42.88||39|38.16|36.12|34|30.25|28.75|27.83|27.6
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.85|12.94|13.09|13.32|13.6|13.42|12.83|12.85|12.99|13.25|12.63|12.56|12.6|12.35|12.82|12.94|12.56|13|11.91|11.7|11.09|10.74|11.18|11.52|11.76|12.5|12.23|11.27|14.6|12.79|14.23|14.8|14.39|14.7|14.48|14.82|14.56|13.36|14.83|14.1|14.57|14.89|14.97|15.42|13.77|14.46|15.21|14.79|14.62|13.13|13.11|12.72|13.24|13.94|13.89|13.99|14.26|14.98|14.9|15.67|15.65|15.97|15.81|15.72|14.39|14.04|13.95|14.25|14.58|14.13|14.69|14.37|13.95|13.17|12.67|13.29|13.71|14|13.26|13.4|14.54|15.21|16.01|15.32|16.1|15.55|16.27|16.59|16.42|15.72|16.45|16.39|17.4|17.67|16.79|17.55|15.78|13.46|13.5|12.77|13.55|13.34|13.25|13.01|12.3|12.1|11.9|11.84|12.61|12.49|12.42|12.59|12.49|12.25|11.98|11.35|11.34|11.59|12.22|11.74|11.74|12.28|12.88|13.06|12.89|13.06|13.3|13.11|13|12.88|13.3|13.47|14.22|14.29|13.88|13.26|12.92|12.74|13.2|13.46|13|12.84|16.73|17.55|17.15|16.38|16.2|14.75|14.25|13.99|13.67|13.48|14.29|13.73|11.57|11.83|12.67|14.81|17.36|18.5|21.52|23.62|28.91|33.6|35.45|33.05|33.86|31.73|31.32|30|29.47|31.72|32.95|35|36.4|38|37.5|39|38|38.93|34|33.75|33.37|36.5|38.39|36.25|36.25|34.6|32.03|28.81|30.32|30.58|32.71|32.99|35|35.59|33.02|33.09|33.84|35.87|38.05|38.49|38.1|38.24|38.49|37.49|37.46|32.71|35.76|35.72|34.97|35.7|36|34.52|32.8|33.37|32.86|36.95|35.69|35|34.48|35.8|36.18|38.21|33.98|35.75|34.68|37.3|38.46|38.85|37.45|36.65|34.98|35.94|33.68|35.65|35.5|33.42|29.43|28.53|30.38|31.21|31.58|32.62|32.19|31.88|31.96|32.28|33.39|32.55|33.85|34.5
02750|17022|/equities/republic-bancorp|R2000VALUE|27.39|27.9|26.49|27.5|25|24.64|24.73|24|23.68|23.95|23.33|22.9|21.66|20.88|20.91|20.4|21.05|21.33|20.35|20.12|19.41|17.89|17.59|18.1|18.33|18.3|18.9|17.81|18.6|18.75|20.5|21.5|21.81|21.72|20.46|19.82|20.18|20.63|20.79|20.44|20.91|21.25|22.33|21.9|20.22|20.37|21.93|19.99|19.62|19.59|18.23|18.5|17.31|18.19|19.92|20.08|20.59|21.75|22.09|24.32|24.7|24.47|23.83|22.28|22.01|22.14|22.6|22.14|22.15|21.38|21.5|22.1|22.6|22.51|21.35|20.25|19.63|19.9|21|21.84|21.17|25.77|26.44|25.89|25.71|24.78|24.24|24.48|24.5|23.43|24.08|23.77|24.86|25.49|25|24.99|23.82|20.41|20.75|19.39|19.03|18.14|18.22|18.35|17.22|16.73|15.76|16.65|17.42|17.71|17.99|20.83|20.74|20.56|19.49|19.74|19.63|19.41|19.1|18.87|18.66|19.54|19.92|20.16|20.18|21.31|22.41|22.45|20.96|21.92|24.06|24.3|25.85|26.09|24.96|24|24.41|23.01|23.4|23.68|26.99|26.91|26.87|24.44|24.48|22.98|23.92|24.74|24.97|20.98|20.32|20.67|20.21|19.15|17.43|18.38|20.72|17.6|20.47|20.65|21|22.51|25.05|27.89|28.49|24.9|24.62|25.01|22.97|23.67|21.47|23.06|25|23.61|28.81|29|30.6|32|32|35.13|32.37|31.53|31.06|35|35.45|34.39|31.56|31.27|28.51|25.99|26|25.75|26|26|25.1|25.1|24.13|24.49|24.27|24.49|23.33|20|18.85|19.74|19.98|19.05|20.6|17.16|17.75|17.77|17.65|18.54|19.1|17.91|16.1|16.3|16.53|18|17.81|16.7|17.04|16.37|16.43|17.47|15.82|15.92|16.93|17.21|18.32|17.95|16.27|15.9|14.97|15.42|15.96|16.59|17|16.24|17|18.1|18.2|18.55|17.42|17.35|19|19.4|19.41|19.83|18.9|18|18.55|19.29
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.17|1.18|1.16|1.13|1.21|1.265|1.25|1.38|1.33|1.39|1.149|1.21|1.09|1.13|1.2|1.12|1.1|1.46|1.55|1.548|1.55|1.637|1.73|1.9|1.3|1.31|1.31|1.42|1.45|1.62|1.71|1.73|1.71|1.84|1.91|1.947|1.98|2.25|1.952|1.19|1.22|1.19|1.17|1.19|1.17|1.13|1.17|1.22|1.12|1.08|1.13|1.17|1.23|1.34|1.32|1.2|1.26|1.25|1.27|1.45|1.02|0.98|1.01|1.026|1.1|1.14|1.12|1.12|1.19|1.15|1.18|1.22|1.29|1.18|1.45|1.2|1.18|1.19|1.15|1.186|1.22|1.3|1.25|1.19|1.29|1.54|1.03|1.06|1.1|1.13|1.116|1.14|1.34|1.41|1.43|1.57|1.8|2.65|0.828|0.87|0.835|0.878|0.71|0.729|0.93|0.64|0.65|0.66|0.68|0.715|0.751|0.67|0.66|0.693|0.699|0.72|0.78|0.8|0.79|0.79|0.77|0.959|0.99|0.97|1.07|1.74|1.02|1.167|1.3|1.6|0.52|0.52|0.57|0.43|0.45|0.47|0.5|0.65|0.66|0.749|0.799|0.905|0.97|2.35|2.38|2.805|2.09|2.06|2.022|2.06|2.06|1.8|1.75|1.65|1.698|1.87|2.36|2.48|2.69|2.75|2.75|2.84|2.71|2.48|2.75|1.9|2.24|2.05|2.25|2.22|2.411|2.57|2.59|2.77|2.95|2.78|2.9|2.98|3.02|3.38|4.08|4.1|4.52|4.44|3.81|3.48|3.49|3.53|3.62|3.95|3.64|3.63|3.75|3.76|3.78|3.64|3.65|3.68|3.65|3.6|3.64|3.72|3.77|3.99|3.95|3.71|3.95|3.95|4|3.4|3.55|3.63|3.5|3.5|3.47|3.25|3.52|3.74|3.59|4.03|3.45|3.22|3|3.59|4|3.3|3.15|3.4|3.14|3.254|3.37|3.7|3.11|3.5|3.49|3.43|3.43|3.254|4.1|4|4.2|4.04|4.05|4.1|4.45|4.8|4.4|4.32|4.25|4.48|4.39|4.1
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.28|17.49|17.02|17.13|15.95|15.92|15.45|14.09|12.88|13.43|14.63|15.9|16.57|16.03|16.99|16.49|15.67|15.77|13.85|13.72|12.8|13.02|14.07|14.35|14.38|14.53|13.71|14.74|14.57|15.99|17.6|17.8|18.58|19.26|19.32|19.35|20.04|19.96|20.48|20.05|22.26|23.79|26.8|26.87|25.98|25.87|25.82|24.77|24.22|24.19|24.84|25|24.93|25.28|24.55|23.52|23.86|23.08|23.1|22.25|21.74|21.81|21.66|20.96|19.92|22.15|22.48|23.28|23.85|23.52|23.36|21.94|21.48|20.35|20.4|20.24|20.15|20.22|20.15|20.29|21.25|20.99|19.95|19.63|18.75|17.77|18.27|19.49|19.27|18.46|22.02|22.55|24.1|24.08|25.44|25.48|24.73|23.65|22.96|23.2|23.75|21.31|20.58|20.67|21.41|21.19|20.08|20.44|19.76|20.31|21.31|21.1|19.19|19.17|18.01|17.96|17.8|17.94|18.02|18.71|18.97|20.75|22.35|22.32|21.24|21.98|21.8|20.84|20.63|20.28|20.93|20.71|19.51|19.88|18.71|18.56|16.1|16.43|18.2|18.58|20.02|21.68|22.49|21.7|23.28|23.15|23.77|17.74|17.5|17.01|14.66|14.01|13.89|13.8|13.11|14.97|18.94|21.45|24.93|24.53|23.89|22.54|23.34|26.6|24.35|22.97|23.85|23.21|20.21|19.57|14.4|17.54|21.05|19.07|18.33|19.6|23.99|26.2|28.65|29.94|27.62|27.4|27.86|29.71|31.75|31.23|28.64|29.88|27.2|27.99|33.56|35.89|38.47|40.44|41.1|41.51|42.42|42.85|44.8|39.39|38.77|38.1|41.81|41.48|38.97|37.17|40.5|38.36|42.15|38.75|36.5|37.87|37.15|35.4|38.89|41.6|42.8|47.39|48.83|55.39|58.33|54.5|54.37|59.1|61.39|63.19|62.18|64.73|66.75|62.8|57.55|55.19|55.97|58.97|57.96|56.99|59.54|62.25|65.55|74.72|75.43|72.41|64.94|62.5|64.71|62.58|58.99|57.75|53.82|51.5|51.97|45.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|122.11|120.8|103.13|102.31|97.67|92.24|89.43|82.44|88.14|86.35|85.29|92.63|92.21|85.36|96.13|99.25|107.27|110.74|96.31|95.59|86.23|100.81|102.72|104.68|100.24|104.71|95.77|95.24|106|129.9|134.5|134.98|130.46|126.36|122|115.5|110.61|108.35|106.2|106|105.48|107.54|95.99|96.99|96.99|95.1|95.39|94.77|89.42|85.01|85.2|80.85|79.25|83.68|83.4|76.67|71.44|70.99|72.77|73.19|72.63|73.39|74.24|74.34|73.01|69.75|69.68|70.07|62.31|59.94|56.67|55.51|55.1|54.76|53.05|52.08|51.2|50.49|46.33|45.44|46.3|42.24|41.07|40.45|39.13|39.02|37.56|41.16|40.84|39.44|39.19|38.74|40.79|42.59|40.83|43.42|42.99|41.5|39.96|38.83|39.27|39.4|39.6|38.8|36.89|37.1|34.24|33.8|34.62|36.41|36.61|35.26|34.18|33.98|34.14|32.19|32.45|33.4|32.84|32.2|28.72|29.96|30.85|30.4|29.66|29.3|30|29.88|28.76|27.24|25.86|25.77|27.98|27.32|27.12|25.62|24.45|23.29|24.97|24.28|23.63|24.64|23.98|23|22.45|23.74|20.53|20.76|20.14|18.87|18.75|17.65|17.79|16.66|13.97|13.09|13.75|14.12|12.51|12.55|13.26|13.14|14.98|17.87|17.5|16.17|15.73|15.98|15.44|15.35|15|16.4|19.17|19.12|18.31|22.73|25.98|28.4|27.65|30|31.48|31.67|30.12|32.24|32.96|29.1|28.2|30.07|28|29.53|30.44|31.9|33.36|31.97|32.4|32.47|33.6|37.3|37.98|37.25|34.84|34.89|33|33.17|34.33|32.6|32.41|32.72|35.08|38.08|36.78|36.36|35.48|33.35|35.97|38.24|43.6|44.28|44.73|46.25|45.1|44.14|42.55|42.17|37.33|38.05|37.67|39.24|39.44|39.34|38.82|38|37.95|36.44|34.48|34.6|33.09|28.83|26.76|28.57|30.18|30.34|30.31|30.84|31.46|31.36|31.55|31.97|31.31|30.96|31.65|30.3
02756|16576|/equities/mercantile-bank|R2000VALUE|11.9|11.9|11.67|11.57|10.67|11.08|10.53|9.14|9.01|9.15|9.11|8.93|8.75|8.59|8.56|8.56|8.65|8.52|8.35|7.84|7.44|7.54|7.5|7.66|7.9|8.01|7.67|8.13|8.91|9.16|9.16|9.24|8.33|8.16|7.97|7.41|7.46|8.33|8.7|8.41|8.41|8.44|8.55|8.47|8.7|8.01|8.99|9.39|9.38|8.79|8.52|8.65|8.35|8.52|8.53|8.42|8.69|8.65|8.24|8.41|7.69|7.13|6.66|6.68|6.42|6.54|6.35|5.49|4.4|4.21|4.14|4.03|4.35|4.24|4.45|4.68|4.36|4.67|4.76|4.83|5.05|5.21|5.2|5.16|5.19|5.48|5.49|5.48|5.16|5.71|5.76|5.74|5.65|5.94|6.1|5.71|5.81|4.93|4.44|3.66|3.65|3.68|3.72|3.56|3.57|3.64|3.55|3.71|3.68|3.43|3.2|3.2|3.02|2.97|3.08|3.4|3.52|3.75|3.1|3.59|3.53|3.74|3.68|3.96|3.94|4.39|4.16|4.18|4.01|4.17|4.29|3.88|3.72|3.62|3.62|3.3|3.2|3.48|3.3|3.41|3.17|3.35|3.36|3.49|3.61|3.59|3.87|3.87|4.12|5.49|5.44|5.93|5.71|4.6|3.75|4.16|4.55|4.3|4.4|4.39|4.49|4.46|4.68|4.74|4.47|4.44|4.7|5.84|6.31|6.58|6.86|6.88|8.82|8.87|7.94|7.33|6.94|7.33|9.06|9.2|8.85|8.58|8.19|8.77|8.95|8.89|9.1|9.24|7.19|6.13|6.79|7.98|7.96|7.64|7.92|8.48|9.21|9.62|9.58|9.72|9.48|9.82|10.44|10.25|11.54|11.9|11.67|12.68|13.6|13.64|14.06|13.67|13.34|12.94|11.69|13.94|15.21|15.2|14.6|15.89|16.03|16.99|16.46|16.41|16.04|18.09|18.58|18.8|19.69|20.79|20.14|21.1|20.67|20.66|20.93|20.92|20.3|19.69|19.39|19.55|19.94|24.49|25.09|25.87|25.98|26.17|25.56|25.92|26.54|25.78|26.01|25.81
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.37|20.12|19.81|19.48|17.61|17.38|17.71|17.99|17.79|17.63|17.38|16.55|16.02|15.6|16.14|16.05|16.09|16.5|15.75|15.75|14.13|16.01|16.2|16.01|16.42|15.94|14.13|14.11|14.07|14.78|14.81|15.3|14.97|12.87|12.17|12.37|12.98|12.44|12.51|12.52|13.1|13.09|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.21|19.47|19.7|19.64|19.16|18.9|17.48|16.43|16.54|16.48|16.49|16.83|16.73|15.81|16.29|16.62|17|16.91|17.25|17.26|16.6|16.52|17.09|17.18|17.12|17|16.79|17.47|17.69|18.94|18.62|18.65|18.09|18.09|17.61|17.58|17.63|17.26|18.07|18|17.64|18.37|18.39|17.6|17.15|17.45|18.04|17.95|17.74|17.6|17.89|17.8|17.29|18.11|17.79|17.8|17.87|17.89|18.01|19.05|19|18.68|18.04|17.91|17.68|16.77|16.17|16.07|16|15.68|15.63|15.58|15.09|14.81|15|14.39|14|13.41|12.73|12.65|12.44|12.69|12.87|12.9|12.89|12.9|13.24|13.34|13.51|13.37|12.92|13.71|14.29|14.79|14.37|15.82|16.48|16.17|15.66|14.8|15.05|15.15|14.89|14.81|14.5|14.57|13.9|14.42|15.03|15.09|15.1|14.19|14.03|14.07|14.07|14.67|14.69|15|14.85|14.7|14.42|14.3|14.59|14.54|14.32|14.89|14.9|15|14.69|14.76|15.1|15.07|14.44|14.74|13.1|13.1|13.2|13.42|13.18|13.25|13.43|13.37|13.5|13.1|13.89|13.34|13.5|12.55|12.6|12.95|11.98|10.99|11.48|10.37|9.14|9.01|10.08|10.97|11.4|11.38|11.6|10.31|11.97|14.99|14.9|13.77|12.87|13.14|13.13|12.7|10.46|11.24|11.1|10.65|10.96|13.31|13.4|14.97|18.88|20.74|19.99|18.99|18.27|18.75|19.66|19.56|18.99|16.53|15.44|15.92|16.95|17.69|16.89|17.85|18.23|19.14|18.17|17.71|18.88|19.15|19.46|18.74|16.83|16.98|15.94|15.51|14.43|14.09|14.78|15.46|16.34|16.11|15.93|16.34|15.7|16.45|16.53|17.13|16.68|18.5|18.76|19.22|19.41|19.47|18.48|19.5|19.39|20.45|21.35|20.9|18.71|18.6|18.17|19.11|19.65|19.96|19.38|18.96|19.55|21.5|23.17|19.65|19.38|19.74|19.7|19.09|19.18|19.52|20.76|21.45|21.6|19.71
02760|16779|/equities/national-western|R2000VALUE|148.18|152.85|154.09|154.98|144.32|140.8|136.64|137.68|137.6|134.66|143.98|141.84|145.55|140.41|147.05|148.87|146.74|153.02|142.65|142.63|144.01|138.27|147.25|147.93|148.39|154|152.66|153.85|160.9|171.42|178.48|178.82|173.93|161.75|162.08|158.07|155.05|153.89|154.58|154.59|160|160.48|163.5|162.55|160.35|161.54|164.13|164.2|163.13|164.41|172.1|174.88|172.97|172.4|173.92|174.98|174.52|175.88|174|171|170|174.76|174.47|175.45|172.5|170.2|172.04|175.43|179.81|168.52|172.01|167|156.44|145.65|150.75|148.98|143.37|140|136.85|145.53|160.19|159.03|158.42|147.34|150.8|149.21|161.76|167.4|167.31|158.2|168.5|169.19|179.95|182.75|192.84|196.69|190|189.16|192.99|196.53|195.41|195.63|187|174.66|169.53|165.7|158.9|164.64|172.44|175.36|178.78|183.76|178.6|173.41|173.95|174.59|174.76|177.48|176.96|186|195.98|189.88|196.66|196.8|186.99|182.19|174.06|172.51|160.21|172|179.55|179.92|165.51|164.29|134.95|127.59|125|120.69|122.78|124.58|121.87|128.58|133.9|132.88|133.32|141.89|124.98|121.99|130.37|134.5|137.89|141.4|132.4|113.88|99.9|102|110.5|124.06|133.87|135.05|136.18|142.16|150.99|166.62|169.17|177.74|181.2|169.36|155|170.75|185.1|208|212|209.47|214.89|221.66|262|275|259|259.04|258.48|258.47|239.69|259.97|260.98|249.5|240.6|229|224.87|212|226.87|228.91|239.68|237.5|246.49|236.99|230.99|227.82|256.29|263.87|258.49|270.04|216.24|221.2|221.67|203.68|199.48|184.07|185|181.97|187.13|193.11|200|199.75|205.49|207.99|211.42|220|222.8|209|206|208|208.47|214.45|212.75|221|223.91|246|246.95|256.8|260.39|266.52|246.15|259.65|261.09|269|267.57|256.17|237.97|251.02|256|256.75|258.12|255.45|265|255.25|253.44|252.53|255.95|259.56|269|274.49
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.21|28.5|28.68|26.3|26.54|25.78|23.63|23|21.94|22.03|22.88|25.1|22.35|20.13|23.29|24.23|24.25|25.05|22.35|21.64|19.2|21.42|23.25|23.68|27.69|27.4|24.81|24.58|24.29|27.02|27.18|27.35|28.8|30.27|30.36|30.18|30.97|30.68|27.45|27.16|27.09|30.3|31.97|32.03|32|28.6|28.2|27.41|28.07|27.45|28.48|27.93|26.46|26.85|27.28|26.74|24.74|24.44|22.16|21.07|20.12|20.27|20.47|22.47|22.34|22.82|22.59|22.18|20.94|20.77|19.98|19.21|18.77|17|17.42|16.42|16.65|16.55|15.29|17.39|15.83|15.84|14.7|14.01|14.05|13.74|14.09|15.19|14.64|13.5|13.7|13.18|13.96|14.46|14.77|14.81|14.39|15.44|14.36|13.94|13.19|13.21|13.3|13.31|12.5|12.67|12.25|11.5|12|13.15|13.19|13.05|11.92|11.86|11.36|12.3|12.3|11.73|11.47|10.94|11.03|12.97|13.15|12.65|12.55|12.75|13.1|13.44|14.49|12.4|13.5|13.15|13.38|12.9|12.47|12.87|12.73|12.22|13.3|12.47|13.71|16.25|17|12.82|12.96|13.1|12.19|11.24|10.75|11.03|11.26|10.78|10.09|9.24|8.78|9.24|10.07|11|12.96|12.25|12.05|12.25|13.19|15.88|14.84|13.43|16.2|15.23|11.68|11.72|11.66|11.73|13.23|12.99|14.55|17.21|16.49|21.21|24.09|24.66|25.45|26.05|26.28|23.7|24.74|27.04|28.98|29.8|28.2|28|32.07|34.49|33.11|28.23|25.47|26.6|26.19|24.2|21.34|22.08|24.5|24.09|22.89|19.25|22|19.25|17.99|19.7|20.15|21.42|19.71|17.39|16.8|16.75|18.5|17|15.13|14.5|11.7|10.82|10.2|||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.12|9.29|7.5|7.89|7.59|7.54|7.14|6.93|7.09|7.84|8.09|7.83|8.59|9.54|10.1|9.26|9.48|10.14|9.47|7.82|8.5|8.4|9.75|8.15|7.26|6.31|6.17|5.65|6.45|6.52|7.09|7.29|7.68|8.36|7.89|7.4|7.45|7.99|7.49|7.81|8.44|8.62|8.66|9.45|10.56|10.85|11.38|11.56|12.15|12.49|12.5|12.49|12.82|12.38|12.19|13.31|14.39|14.89|15.47|14.51|14.73|15.39|15.65|15.33|15.61|16.74|18.08|17.31|16.64|16.55|17.1|16.9|16.35|15.77|16.76|16.89|16.75|16.3|16.74|17.7|17.45|17.55|17.8|16.67|15.87|17.13|17.43|17.19|17.69|19.17|20.01|21.25|22.38|24.09|24.52|23.24|22.66|22|21.93|21.09|22.43|23.05|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|33|33|33.1|33.3|30.96|30.59|30.23|29.89|29.67|29.41|29.71|31.31|30.73|33.02|35.65|34.54|33.84|34.08|32.52|33.05|31.79|28.9|28.38|28.9|28.4|28.47|27.38|26.9|26.76|27.69|28.65|29|29.49|29.8|28.63|26.98|25.53|27.39|28|27.88|28.52|29.2|28.51|28.64|28.17|29.78|29.94|28.14|27.36|26.8|28.2|28.2|28.5|28.68|28.52|28.52|30.41|28.28|28.67|29.14|28.11|28.7|28.49|31.86|31.14|30.23|30.25|31.4|32|31.48|30.9|30.32|30.39|27.78|27.68|25.65|24.97|21.57|21.18|22.2|22.23|22.16|22.95|31.59|31.68|29.39|31.62|31.88|31.58|32.45|31.36|29.33|32.34|33.1|32.99|32.83|33.13|33.38|33.2|32.74|32.35|32.92|31.35|33.31|31.96|31.89|31.59|35.74|37.01|37.33|38.39|37.05|36.5|36.73|34.92|34.83|30|30.69|32.54|32.72|32.73|33.68|34.48|34.27|32.6|34.52|36.74|35.13|35.13|34.73|35.48|35.31|33.96|33.48|33.28|34.17|33.43|32|33|31.02|31.01|31.6|31.5|29.37|29.93|28.56|33.1|34.98|34.39|29.03|27.33|26.97|24.03|23.44|36.91|38.73|39.26|40.17|41.91|41.67|41.85|41.33|43.55|46.63|46.64|47.45|49.13|50.26|49.35|47.56|45.37|48.5|50.34|49.75|45.62|48.43|49.87|50.55|50.11|47.9|46.05|47.08|45.96|48.21|50|48.23|51.21|51.16|50.17|48.91|49.99|50.44|49.89|49.99|49.95|46.65|45.64|45.6|41.47|40.06|40.73|40.54|41.59|41.45|40.74|40.36|44.81|48.41|44.8|45.93|47.11|47.45|46.51|47|49.02|52.7|55.45|56.07|54.65|55.15|52.14|51.17|50.04|51.84|53.19|55.5|55.37|57.15|58|56.9|54.75|53.44|47.99|47.5|43.16|42.76|44.25|43.56|44.7|48.17|48.94|48.67|48.2|47.74|45.03|44.08|45.36|45.55|45.98|44.85|43.37|40
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.32|27.6|27.66|27.99|28.8|28.26|27.96|27.9|28.95|28.86|28.56|27.99|27.12|26.7|26.7|26.55|26.85|26.94|24.6|24.66|24.66|25.86|27.12|27|26.19|27.99|27.39|28.02|28.44|28.11|29.25|29.4|29.61|29.52|29.94|29.85|29.43|29.82|29.88|29.82|29.7|29.52|29.88|29.67|29.07|30.42|30.24|31.2|31.5|31.47|31.74|32.41|31.86|32.25|32.16|32.25|32.55|32.46|32.58|32.94|33|32.73|32.43|32.1|31.8|32.25|32.25|32.46|32.46|32.28|32.25|32.1|32.19|32.76|32.64|32.19|31.71|31.05|30.45|30.42|30.45|30.19|29.31|28.92|28.02|28.23|28.26|29.55|28.92|27.84|28.29|28.26|28.2|28.11|28.2|28.47|27.45|27.45|27.39|27.39|28.08|27.42|27.06|27.03|27.24|27.15|27.39|27.21|27.45|27.3|27.48|27.15|26.73|27.99|26.7|26.7|24.87|24.9|24.09|24.75|24.51|24.93|24.99|25.2|26.13|25.86|26.19|25.59|25.2|25.5|25.62|25.65|25.95|26.76|25.77|25.02|24.87|24.57|25.32|26.1|24.75|24.57|24.78|24.51|23.58|22.44|22.62|21.45|21.45|21.72|21.69|21.87|22.41|21.48|21.27|21.6|21.63|21.57|21.24|21.51|21.75|21.42|21.84|21.48|21.45|21|22.59|20.1|19.47|19.71|18.72|20.94|21.03|20.85|19.8|22.08|23.28|24|25.47|25.5|25.98|24.06|24.69|24.84|24.72|25.11|27.68|24.3|23.58|25.86|26.61|26.37|26.97|26.67|26.85|26.97|27.09|27|27.13|27.06|27.09|27.27|29.97|28.65|28.35|28.95|29.16|29.4|29.4|29.7|29.25|26.82|26.55|25.53|25.86|26.73|27.12|26.55|26.25|26.04|26.01|25.05|25.32|25.8|26.07|25.8|25.2|24.66|24.42|23.82|23.85|23.76|23.7|23.64|23.7|23.85|24.27|24.93|24.63|24.87|24.9|25.05|24.9|24.75|25.05|25.5|25.44|25.02|24.99|25.14|25.02|24.87
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.69|13.6|13.6|13.59|12.46|12.03|11.31|11.08|10.94|10.66|10.85|11.04|10.86|10.13|11.49|11.74|11.59|11.72|11.04|10.94|10.54|11.41|9.78|9.69|9.68|10.66|10.33|10.95|11.56|13.28|13.5|13.46|13.07|12.76|12.58|12.22|12.25|13.26|14.3|14.29|14.31|14.9|15.12|15.34|15.11|15.45|16.07|19.44|19.62|19.64|20.34|20.15|19.64|20.06|20.49|20.56|20.95|21.46|21.61|21.94|18.9|19.27|19.46|18.82|17.5|16.81|16.75|17.03|17.35|16.47|16.52|16.11|15.12|15.47|13.08|12.01|11.69|11.65|12.1|12.52|13.01|13.35|13.15|12.87|13.3|13.43|14.27|14.77|15.12|15.13|16.29|16.17|17.39|17.71|17.56|19.09|19.24|19.3|19.44|19.65|19.29|18.13|17.57|17.67|18.05|18.47|18.6|18.38|18.63|19.18|20.28|21.76|21.81|21.5|21.89|21.55|20.92|20.35|19.89|18.6|18.36|18.09|18.1|18.45|18.61|18.11|18.02|18.09|16.64|15.71|16.14|15.9|15.94|15.83|15.9|15.8|17.87|16.9|17.5|17.73|18.54|19.65|19.97|18.98|19.61|19.92|20.04|20.41|18.85|17.33|16.64|16.69|16.18|15.64|14.93|13.76|14.4|14.95|16|16.14|15.49|15.1|14.79|16.17|16.67|16.32|16.99|17.08|16.83|17.73|15.53|16.87|18.4|17.54|17.96|19.33|18.65|23.36|23.89|25.03|25.28|25.28|24.49|23.8|24.25|23.89|23.98|23.95|25.05|20.67|21.06|22.24|22.2|21.23|21.05|21.88|21.94|21.83|21.19|20.98|19.49|19.49|18.66|18.69|18.32|17.48|17.35|16.59|17.38|16.46|19.6|21.08|21.31|19.94|17.47|17.53|18.32|18.9|19.9|20.92|20.8|21.21|21.09|22.32|21.43|22.83|22.52|23.47|23.85|24.09|29.9|32.09|30.27|30|30.89|32.58|33.99|34.74|33.92|33.64|34.89|36.21|34.21|33.67|33.3|32.57|32.42|32.52|32.28|30.78|31.75|31.64
02767|52321|/equities/aemetis-inc|R2000VALUE|8.6|9.5|8.4|8.5|8|7.5|7.5|7.5|7.45|7.45|7|7.5|8|8.2|8|8.4|9.5|9|8|7.5|5.4|5.5|5.3|5.5|5.5|4.7|5.3|6.6|9.5|10.1|4.4|4.1|4.8|3.8|2.7|2.2|2.3|2.3|2.3|2.3|2.3|2.5|2.5|2.75|2.2|1.55|1.5|1.3|1.5|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.4|1.6|1.5|1.5|1.4|1.4|1.2|1.19|1.1|1.19|1.2|1.1|1.2|1|0.8|0.8|0.8|0.8|0.7|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|1.4|1.4|1.25|1.7|1.7|1.8|1.7|2|2|2|2.3|2.2|1.9|2|2.2|2.3|2.2|2.25|2.6|2.8|3.2|3.3|2.7|2.7|2.75|2.6|3.36|3|2.3|2.3|2.3|1.4|1.5|1.5|1.7|1.8|1.99|2.499|2.5|2.8|2.8|2.1|2|3|2.5|1.65|1.65|1.27|1.5|1.6|1.35|1.55|1.65|2|2|1.8|2.5|2.5|2|2.5|2.7|2.5|4|3|3.5|4|2.1|1.6|2.1|1.4|1.4|2|2.2|2.4|2.7|3|4|5|5.1|5|5.7|37|56.4|55|47.5|50|50|60|50|49.995|55|65|70|75|70||74.9|80|60|60.2|70|65|70|75|98.5|97.5|49|40|62.5|70|57|74.5|74.5|75|75|70|70|87.5|98.9|98.9|90|90|95|100|90|101|95|105|112.5|101.2|120|137.5|140|150|135|100.1|109.9|110|110|110|115|130|120|118|115|127.5|132.6|135|135|130|119.9|122|120|122.9|130|115.5|131.5|130.5|133|135|137.5|130|139|126|126|132.5
02768|17341|/equities/first-financial-corp|R2000VALUE|33.87|34.45|36.46|37.3|34.62|34.63|34.74|34.65|33.98|34.15|33.91|34.36|33.5|33.1|34.39|34|33.75|33.87|32.19|31.39|30.2|29.17|28.71|29.19|29.17|31.35|30.85|30.38|33.95|33.74|33.55|33.94|33.69|33.95|33.77|33.63|32.22|31.59|32.51|31.99|31.63|32.09|32.25|32.62|32.6|33.04|34.4|34.14|32.54|31.4|32.31|32.62|32.3|32.72|32.63|32.08|32.71|32.98|33.18|35.98|36.79|37.1|35.96|34.72|32.16|31.54|31.75|32|31.96|30.77|31.71|31.26|30.4|29.93|30.26|30.59|29.92|29.95|28.22|27.98|29.12|29.85|29.25|28.16|28.13|26.88|27.34|27.89|27.73|27.23|28.73|28.84|31|31.1|29.45|30.47|30.2|29.92|30.6|30.15|30.87|29.95|28.49|28.5|27.23|26.75|27.34|27.91|29.76|29.5|29.78|31.2|31.72|31.92|31.52|30.44|30.3|29.98|28.63|28.64|28.42|28.33|29.69|31.27|29.71|31.25|30.41|30.36|30.18|31.29|32.87|32.99|34.07|33.1|33.35|32.97|33.59|32.94|32.75|33|33.79|35.2|35.37|35.71|35.75|36.95|37.88|40.57|41.75|42.9|39.95|39.84|40.88|39.75|37.61|35.45|34.25|36.17|39.38|39.81|35.4|34.73|37.41|41.92|41.51|38.08|39.07|41|40.15|41.7|39.76|41.99|43|42.96|42.1|47.73|44.78|48|48.5|49.65|50|49.85|42.53|42.57|42.8|38.07|39.95|38.25|36.25|33.85|32.99|32.82|33.68|33.94|33.48|33|30.6|32|32.95|33|32.68|32.92|31.9|32.75|32.45|32|30|26.95|28.65|28.66|28.85|29.89|30|30|29.19|29.88|29.74|32|31|30.35|29.58|31.16|31.64|32.25|30.28|31.31|30.93|31.89|32.25|32.51|32.5|33.28|29.8|30.85|31.13|32.6|34|28.28|25.92|27.74|28.55|29.33|29.62|30.57|29.38|28.6|29.34|29.97|30|30.68|31.5|31.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|10||9.75|||||9.2|9.15|9.25||||||||9.6|9.6||||10.5|10.5|10.51|||10.75|10.75|10.6||||||||||11.1|11.1|13.99|15||||||10.35||||10.5|||10.15|||||||||10.1||||||||||||||10.5|10.5|||10.35|||||10.5|10.35|||10.5|||10.35||10.6|11.14||11.75||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|11.5||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|18.73|18.88|18.98|19.5|18.86|18.34|17.8|17.94|17.76|17.33|17.2|17.5|17.6|17.22||23.04|21.92|22.96|20.64|20.8|19.6|19.84|20.48|21.44|21.04|21.68|20.32|21.12|23.52|27.12|28.4|28.56|29.2|29.28|27.44|27.36|28.16|30.8|30.4|29.44|28.31|30.64|32.4|33.12|28.64|27.6|28.8|28.56|26.8|25.28|26.72|22.8|23.2|24.4|23.76|23.04|21.68|23.44|23.76|24|23.2|23.52|23.18|22.72|20.8|20.4|20.08|20.4|20.48|19.92|19.52|20.56|20|20.56|17.76|16.72|16.88|17.28|18.32|19.2|21.28|21.28|23.2|20|20.32|20|22.4|23.68|21.44|21.04|21.92|22.63|25.36|27.12|24.88|28.08|27.68|32.08|31.6|31.6|28.8|25.12|25.76|23.28|23.6|23.6|22.96|25.12|25.52|26.4|26.56|24.8|24.4|25.68|20.64|19.68|20.8|21.2|22.72|23.36|24.32|26.08|26.8|26|25.6|25.6|26.08|27.44|26.88|22.24|22.8|21.44|19.76|22.8|18.8|17.12|16.4|18.32|19.76|16.64|14|14.08|12.8|13.2|12.96|13.2|15.6|14.16|11.92|11.12|9.52|9.44|9.6|10.32|9.52|12.32|12.16|10.72|11.04|12.8|12.96|11.04|10.24|8.48|8.4|8|8.8|8.56|9.04|8.32|8.88|7.76|10.24|8.96|10.16|10.8|12.8|12.8|13.04|14.64|15.6|15.76|14.24|15.6|18.08|14.16|12.32|11.36|9.92|11.12|9.12|10.56|11.2|12.4|12.8|13.2|14.24|15.04|16.8|12.96|13.04|13.04|15.84|16|22.24|17.12|24.64|29.6|39.36|39.52|47.6|51.2|51.52|47.04|105.12|118.88|124.32|130.8|129.44|153.68|124.96|127.6|122.24|132.08|133.68|134.4|156.24|191.86|199.2|189.44|181.36|173.6|170.48|177.36|177.52|190.04|199.6|204.32|218.16|235.36|245.36|241.84|241.6|224.8|233.6|233.2|237.44|234.8|235.28|237.04|238.32|235.44
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|19.69|18.89|18.74|18.36|16.95|16.61|17.45|16.94|16.11|16.29|16.9|18.07|18.2|16.52|17.86|18.96|19.21|19.42|17.38|16.24|14.07|15.48|16.92|17|16.79|17.52|16.31|16.93|16.6|20.13|21.65|18.62|17.44|17.5|16.78|17.29|15.96|16.52|17.62|17.35|16.23|17.55|19.07|19.2|16.84|17.16|17.75|17.69|17.16|15.64|15.93|16.2|14.91|14.74|12.92|13.7|12.52|12.24|12.29|12.41|12.49|12.77|13.71|13.9|14.48|14.1|14.15|14.29|14.04|13.4|12.72|12.61|12.05|11.49|10.67|10.92|10.4|10.37|9.79|9.79|10.91|11.06|10.87|10.32|10.57|10.46|11.66|12.67|12.35|11.16|10.91|12.23|14.22|15.27|15.4|17|16.96|16.91|15.15|13.84|13.71|14.55|14.8|11.97|11.81|11.62|10.93|11.28|11.86|12.75|13.51|13.38|12.23|12.3|11.98|11.8|13.12|12.76|14.02|14.93|14.72|16.52|16.92|16.49|15.19|15.5|15.36|16.11|14.42|12.31|12.64|12.76|12.3|11.5|11.75|11.83|11.29|9.81|11.44|10.96|11.91|12.65|12.08|11.65|10.72|11.14|11.58|9.65|9|8.87|8.89|6.19|6.1|5.98|5.12|3.84|3.74|4.73|5.81|5.58|6.24|6.47|7.35|9.47|7.96|6.7|7.52|7.29|6.2|6.44|8.86|10.71|10.98|10.97|12.04|14.15|19.8|25.16|29.43|29.13|29.63|30.45|32|31.47|30.53|31.79|33.89|36.39|38.6|39.53|41.81|41.44|41|39.59|40.44|38.76|40.12|38.05|37.36|36.12|35.99|36.07|35|34.25|31.17|31.64|33.24|35.41|36.47|34.53|34.5|37.54|37.94|37.75|40.94|42.25|42.83|42.29|41.64|42.75|42|41.18|41.16|41.92|45.23|46.31|45.93|47.35|47.08|46.48|42.83|42.69|41.18|40.13|39.25|38.2|40|40.32|40.13|43.86|43.21|41.44|40.38|40.99|41.24|41.02|41.5|40.49|40.82|38.91|36.63|39.93
02772|15763|/equities/consolidated-comm|R2000VALUE|19.24|19.22|19.25|19.25|18.93|19.09|19.32|19.35|19.35|19.39|19.16|18.8|18.57|18.61|18.99|18.86|19.2|19.3|18.4|18.2|18.07|18.97|18.69|18.8|18.61|19.28|19.03|19.11|18.83|18.37|18.84|19.17|20|20.02|19.59|19.45|19.24|19.19|19.19|18.91|18.94|18.98|18.65|18.5|18.36|18.79|18.85|18.79|18.45|18.01|18.16|18.35|18.35|18.4|18.34|18.35|18.3|18.55|19.2|19.5|19.44|19.04|18.77|18.72|18.8|18.82|18.8|18.84|18.85|18.74|18.8|19.26|19.17|18.76|18.44|18.25|18.05|17.9|17.18|17.25|17.32|17.74|17.58|17.44|18.07|18.08|17.91|17.95|17.76|17.26|17.86|17.53|18.72|18.58|19|19.02|19.24|19.37|19.5|19.19|19.23|18.98|18.46|17.51|17.07|16.73|16.6|17.33|17.37|17.42|18.42|18.73|17.6|17.01|16.27|16.39|16.28|15.26|14.35|14.43|14.5|15.1|15.41|17.19|17.33|16.22|15.71|15.4|15.5|14.95|14.49|14.43|14.13|13.99|12.75|11.68|11.61|11.71|11.92|11.98|12.08|11.48|11.3|11.21|11.89|12.02|12.14|11.77|11.75|11.83|12.03|11.41|10.98|10.67|9.19|9.71|10.77|11.51|12.05|12.12|12.25|11.99|12.37|12.48|12.06|11.29|11.5|11.48|10.87|10.49|11.38|11.56|11.5|10.3|11.3|12.05|13.75|15.41|15.77|15.98|15.94|15.9|15.48|15.35|15.5|15.39|14.24|14.23|14.25|14.31|15.29|15.93|15.98|15.58|15.61|15.58|14.01|14.54|14.62|14.89|14.96|15.05|15.59|15.88|16.22|16.36|16.06|15.81|15.25|15.15|15.22|15.82|16.53|16.21|17.25|19.18|20.16|19.15|18.5|16.55|16.94|16.72|16.84|17.5|19.23|20.43|20.55|20.93|21.4|21.45|20.29|19.44|18.91|18.77|19.67|19.52|19.93|19.43|19.38|21.19|21.58|22.33|23.11|23.71|23.25|22.66|22.5|22.42|21.95|20.61|20.83|20.96
02773|17434|/equities/universal-electro|R2000VALUE|20.89|20.26|20.79|20.91|18.86|18.49|18.31|17.49|17.3|17.15|16.61|17|17|16.11|17.27|17.43|19.52|20|19.88|19.79|17.99|17.45|17.34|17.54|18.52|20.22|19.6|18.78|21.12|24.33|24.72|25.03|25.7|25.68|25.71|25.21|25.35|25.43|25.57|26.5|26.93|26.87|27.92|28.98|28.4|28.73|29.55|30|29.85|27.58|28.38|28.57|28.77|26.76|27.35|27.26|28.15|27.28|28|29.45|30.27|29.26|29.61|29.42|28.5|28.48|27.68|27.8|28.25|21.41|21.81|22.28|20.99|21.06|20.93|20.6|20.41|20.64|18.1|18.5|18.94|18.78|18.79|18.21|18.41|17.39|18.53|19.18|19.84|19.4|20.51|20.15|22.32|22.44|22.12|22.71|22.85|23.06|23.9|22.89|23.93|23.41|23.41|23.67|22.99|24.47|23.32|24.44|25.5|26.55|26.5|24.09|24.07|23.71|23.96|23.69|21.91|23|23.49|23.5|23|21.29|22.04|22.27|21.24|21.19|21.1|20.82|21.41|19.45|20|19.9|21.08|22.12|21.99|21.97|20.58|20.12|21.12|19.97|20.35|21.65|21.48|20.57|20.77|22.5|22.41|19.22|19.04|19.35|19.8|19.99|19.8|17.8|17.46|16.3|17|15.15|12.76|13|13.08|14.44|15.72|17.08|17.08|15.89|16.3|17.4|17.24|17|15.49|17.34|22.07|22.04|20.11|20.81|22.88|26.49|27.38|27|27.6|27.26|27.3|27.91|27.99|25.24|23.66|24.34|22.75|21|21.89|25.97|26.5|26.02|26.13|25.76|25|24.41|26.27|26.62|28.04|28.2|26.51|26.76|25.56|23.12|23.79|23.75|23.96|22.28|23.02|24.75|24.86|24.57|25.95|33.34|35.5|35.8|36.61|38|38.47|38.5|36.24|35.65|34.92|37.2|37.68|36.19|35.22|33.34|33|32.98|28.99|29.95|29.34|30.15|31.29|30.51|35.83|37.92|38.29|39.33|37.01|38.09|37.5|37.15|33.5|34|33.43|34.09|34.57|34.43
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|433.48|408.94|463.47|526.17|498.91|474.4|381.71|389.86|335.33|343.51|351.69|362.59|387.13|370.77|458.01|556.16|632.5|659.76|624.32|577.97|447.11|537.08|556.16|558.89|577.97|635.22|651.58|676.99|812.43|954.2|978.73|956.92|891.74|967.83|984.19|977.37|956.92|1104.14|1145.04|1183.2|1213.1899|1256.8101|1284.08|1275.9|1224.1|1214.5601|1243.1801|1300.4301|1344.05|1286.8|1529.4399|1496.72|1605.78|1635.77|1616.6801|1663.03|1553.98|1622.13|1731.1801|1703.92|1682.11|1690.29|1673.9301|1731.1801|1672.5699|1597.6|1567.61|1613.95|1523.99|1496.72|1436.75|1469.46|1417.66|1477.64|1393.13|1393.13|1349.51|1401.3101|1414.9399|1453.1|1570.33|1603.05|1518.54|1434.02|1450.38|1431.29|1469.46|1485.8199|1439.47|1436.75|1581.24|1458.5601|1262.27|1275.9|1643.9399|1687.5601|1709.37|1772.08|1769.35|1665.75|1635.77|1523.99|1473.55|1483.09|1297.71|1308.61|1166.85|1205.01|1109.59|1113.6801|1202.29|1215.92|1087.78|1115.05|1153.21|1123.23|1044.16|1075.52|1153.21|1155.9399|1093.24|1204.74|1284.08|1349.51|1357.6801|1420.39|1494|1455.83|1466.74|1254.09|1286.8|1294.98|1344.05|1322.24|1695.74|1777.53|1772.08|1423.12|1502.1801|1496.72|1619.41|1750.27|1712.1|1523.99|1450.38|1513.08|1973.8199|1872.95|1717.55|1714.83|1608.5|1521.26|1496.72|1488.55|1052.34|1357.6801|1556.7|1635.77|1630.3101|1521.26|1507.63|1469.46|1551.25|1496.72|1354.96|1183.2|1281.35|1303.16|1085.0601|1055.0699|1085.0601|1199.5601|1243.1801|1158.67|1139.58|1177.75|1106.87|1474.91|1578.51|1559.4301|1581.24|1646.67|1608.5|1635.77|1540.35|1480.37|1577.15|1485.8199|1483.09|1417.66|1733.91|1703.92|1840.24|1867.5|1932.66|1916.5699|1894.76|1718.92|1499.45|1420.39|1401.3101|1453.1|1521.26|1673.9301|1101.42|1109.59|1431.29|1752.99|2538.1599|2478.1799|2276.4399|2290.0701|2270.99|2115.5901|2350.05|2350.05|2480.9099|2630.8601|2641.76|2579.0601|2453.6499|2380.04|2350.05|2557.25|2712.6399|2600.8701|2355.5|2592.6899|2584.51|2857.1399|3050.7|3429.6499|3680.47|3710.46|4064.8799|4045.79|4866.3999|4621.04|5054.5098|5422.5601|5771.52|5940.5498|6082.3198|6106.8599|6153.2002|6072.6699|6319.5098|6564.8701|6992.8999|6646.6602|6663.02|5725.1802
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|21.5|20.5|19.58|19.13|19.04|19.37|20.23|19.29|19.15|18.92|19.32|19.66|18.97|15.62|16.45|16.94|17.75|17.8|16.38|16.14|14.81|15.38|15.14|15.51|14.55|16.08|12.75|12.55|13.77|16.87|17.49|17.93|17.51|17.97|17.47|17.24|16.3|16.65|17.47|16.65|17.17|17.21|16.69|17.22|17.09|17.03|17.56|14.85|15|13.58|14.89|14.98|14.71|15.03|15|14.93|15.06|15.27|16|16.7|16.93|16.45|16.99|17.09|16.33|12.46|11.63|11.78|11.79|11.55|11.74|11.65|11.65|11.63|11.65|11.26|10.88|11|11.06|11.66|11.74|11.87|12.76|11.81|10.87|10.81|11.21|12.44|12.55|12.02|12.64|13.17|13.97|13.24|13.05|13.76|13.3|13.69|13.59|11.83|12.15|14.16|14.63|13.8|13.35|12.92|11.76|11.12|11.52|11.95|11.87|10.18|9.97|9.69|10.13|10.95|10.84|10.97|11.09|11.26|11.43|13.4|14.55|15.06|14.89|14.9|15.1|14.19|13.33|13.5|13.65|13.08|13.35|14.45|15.56|13.83|11.6|10.36|10.83|11.07|11.95|13|8.6|7.89|8.34|8.73|9.62|9.7|9|7.94|8.48|8.42|8.38|7.99|6.39|5.74|6.36|7.2|8.65|8.59|8.29|8.35|9.38|11.05|9.84|8.71|8.1|10.21|13.78|13.9|12.29|13.74|15.76|15.6|16.09|18.33|19.5|24.84|25.4|26.17|24.58|24.72|24.22|25.85|25.91|23.39|22.67|23.18|21.1|20.2|20.23|20.69|21|21.14|22.32|23.09|22.26|22.33|22.34|22.59|21.91|21.02|19.91|20.26|23.08|19.33|18.76|19.89|22.57|25.51|26.5|25.4|25.26|23.68|23.44|24.45|25.77|29.51|30.13|32.93|32|29.52|29.15|29.6|29.26|31.92|31.91|32.9|34.33|34.83|33.42|34.99|33.12|31.54|30.1|30.73|32|31.57|29.49|32.47|33.73|34.53|34.89|34.5|34.48|34.74|33.88|34.25|34.02|33|33.49|33.53
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18|18.75|19.9|18.35|17.1|16.7|16.4|14.95|12.5|12.7|12.23|12.95|12.85|10.3|11.95|12.15|11.05|11.1|10.2|9.7|8.1|9.05|9.25|9.35|10.2|11.6|9.4|9.6|10.45|15.15|16.4|16.55|17.45|18.4|17.85|17.65|17.2|19.45|21.1|20.9|19.2|21.15|23.55|23.95|23.75|23.45|23.4|23.6|23.2|23.6|24.2|24.4|25.55|26.75|28.2|28.35|28.75|30.4|31.15|30.35|28.35|28|24.75|24.75|23.9|20.65|23.3|23.95|22.9|21.35|21.75|22.3|21.3|21.3|22.4|23.45|22.35|22.35|18.65|20.4|21.4|22.4|22.5|20.35|19.95|18|20.65|21.1|23.6|23.35|25.35|27.4|29.6|29.8|35.4|35|34.5|29.15|24.75|24.35|24.9|25.65|23|21.45|21.9|23.05|22.25|23.1|21.65|25.3|26.7|27.2|25.25|25.9|25.95|21.85|22.7|24.9|27.7|28.75|23.75|26.45|29.05|30.3|29.25|30.68|34.65|27.75|21.5|22.45|22.2|21.4|21.2|19.9|17.25|13.35|11.2|9.15|9.8|9.76|13|13.85|14.4|13.75|14.35|16.4|19.75|15.75|12|9.2|5.75|5.85|6.7|6.4|2.9|2.75|3.45|4.45|6.7|5.15|6|6.55|7.8|8.55|8|8.75|10.6|11.7|11.6|10.75|11|15.95|20.75|16.1|19.15|23.1|27.8|33.8|34.75|44.15|46.7|39.7|36.45|38.35|41|32.4|32.6|29.4|26|25.2|29.8|30.25|30.95|32.6|35.55|37.6|46.25|50.5|61.4|62|54.4|57.9|55.5|57.4|57.2|51|41.6|37.9|45.3|39.9|41.3|50.7|47|37.35|32.15|31.6|38.35|43.25|45.75|54|50.3|42.7|47.25|54|53.35|62.45|61.4|47.75|53.75|54.19|50.6|64.7|49.45|57.65|55.2|59.1|79.45|92.1|80.55|98.3|118.6|119.8|125|147.4|159.55|163.05|179.4|181.1|193.8|172.55|170.35|174.85
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.62|13.58|13.38|13.4|12.99|12.87|12.72|12.63|13.11|13.07|12.8|12.71|12.58|12.26|12.48|12.47|12.3|12.42|11.92|11.76|11.85|12.57|13.1|13.23|12.84|13.34|13.15|13.28|13.16|13.42|13.6|13.69|13.43|13.54|13.83|13.95|13.74|13.35|13.32|13.23|13.13|13.35|13.3|13.26|12.93|13.05|13.15|13.4|13.48|13.31|13.21|13.34|13.06|13.1|13.26|13.17|12.9|12.77|12.79|12.86|13.07|13.03|12.57|12.32|12.15|11.83|11.74|11.7|11.74|11.45|11.22|11.14|11.06|11.34|11.4|11.18|11.91|11.92|12|12.13|12.1|12.13|12.56|12.37|11.66|11.4|11.5|11.68|11.53|11.55|11.59|11.52|10.9|10.98|11.4|11.89|11.99|11.8|11.9|12.26|13.12|13.1|13|12.84|12.57|12.93|13.33|13.39|13.69|13.8|13.83|13.82|14.67|14.67|14.63|14.47|14.52|14.25|14.2|13.56|13.28|13.48|13.79|14.12|14.08|14.99|15.75|14.85|13.86|13.76|14|13.91|13.68|13.82|13.45|13.31|13.16|12.88|12.8|13.35|13.28|12.83|13|12.44|12.45|12.15|12.09|11.64|11.4|11.63|11.5|11.45|11.6|11.97|11.75|9.96|10.67|10.99|11.22|11.56|11.37|11.2|11.75|12.12|10.99|10.88|10.93|10.58|10.61|10.5|9.19|10.64|10.51|10.2|9.92|10.49|9.99|10.95|12.3|13.2|13.35|12.08|11.91|11.56|11.45|11.31|11.57|12.48|12.03|11.3|11.39|12.62|12.75|13.31|13.83|13.75|13.72|13.69|13.37|13.59|13.61|13.68|13.1|12.72|14.26|14.02|12.94|17.21|18.62|18.56|18.07|17.5|16.07|16.89|15.52|14.29|13.54|13.84|13.8|13.58|12.69|12.28|11.58|11.66|11.78|12.14|11.8|11.28|10.79|10.99|10.48|10.68|10.39|10.24|9.99|9.99|9.65|9.9|10.21|9.95|9.6|9.93|10.01|10|9.92|9.68|10.51|10.4|10.49|10.73|10.72|10.27
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.24|19.14|19.74|19.8|19.4|17.82|17.41|17.61|17.31|17.18|17.14|17.17|17.26|16.96|17.45|17.5|17.48|17.5|17.28|16.92|16.93|17.1|17.35|17.26|17.03|17.33|17.13|16.96|17.35|17.42|17.49|17.64|17.59|17.74|17.65|17.36|17.3|16.97|17.4|17.14|17.3|17.3|17.62|17.69|17.25|17.35|17.86|17.77|17.72|17.08|17.52|18.17|17.74|17.31|17.11|17.35|18.21|18.94|19.17|19.89|19.91|20.19|20.04|19.61|19.83|19.64|19.51|19.47|19.12|18.69|18.56|18.4|18.16|18.02|17.92|17.61|16.55|16.64|16.35|16.95|17.63|17.87|17.34|16.35|17.06|16.88|17.42|17.71|17.65|17.38|17.79|17.87|19.23|19.72|19.57|20.17|19.59|19.08|18.63|18.81|19.05|18.51|18.49|18.35|17.8|17.73|17.56|17.85|17.86|17.51|17.16|17.41|17.54|17.74|17.61|17.77|17.83|17.71|17.45|17.89|17.96|17.93|18.54|18.56|19.09|19.64|19.76|20.44|17.9|18.65|19.47|19.45|19.11|19.43|19.34|18.74|18.85|18.35|18.45|18.49|17.66|18.41|18.43|17.35|16.83|17.02|17.47|18.02|17.82|18.01|17.33|17.29|17.29|16.02|15.29|15.86|16.87|16.14|17.31|17.35|16.76|16|16.75|16.77|16.89|16.17|16.32|17.66|19.02|19.34|18.27|18.64|18.63|18.67|18.54|18.69|19.02|19.63|18.69|21.84|18.02|16.99|16.91|16.39|16.52|15.84|15.34|15.35|15.34|13.32|13.45|15.05|15.82|15.95|15.52|15.3|15.51|15.49|15.65|15.76|16.19|16.22|15.18|15.68|15.68|15|14.14|13.96|15|14.85|14.75|15.2|15|14.98|14.88|14.98|14.65|14.94|15.06|15.22|15.02|15.25|14.68|14.5|14.75|15.02|15|14.99|15.62|15.51|15.68|15.94|14.68|14.75|14.73|14.48|14.48|14.07|13.76|13.7|14.09|14.39|14.48|14.86|14.84|14.59|14.64|14.73|14.66|14.62|14.81|14.83
02781|21062|/equities/ducommun-inc|R2000VALUE|14.72|14.99|15.66|15.89|13.92|13.66|13.4|13.3|13.06|13.2|13.45|13.63|13.04|12.89|13.21|13.46|14.84|15.48|14.45|15.02|15.53|16.26|17.03|17.68|18.16|18.92|17|17.89|20.24|23.03|23.16|23.54|22.81|21.79|21.07|19.75|19.82|19.46|19.84|19.7|19.9|19.71|22.83|23.13|23.44|25.58|26.08|24.45|23.75|22.57|23.09|22.69|22.34|22.64|22.43|22.6|22.8|22.39|22.53|22.78|22.63|23|22.95|23.25|23.22|22.48|21.76|22.89|23.01|23.54|23.78|23.35|22.71|22.21|23.17|22.11|21.58|20.95|20.18|19.99|21.54|21.43|21.01|19.91|17.98|17.39|18.78|18.7|19.44|18.5|19.51|20.21|21.75|22.39|23.95|24.3|24.24|23.21|22.15|21.77|21.47|20.86|20.3|19.59|17.94|17.57|17.15|18.22|18.45|18.57|19.02|19.28|19.08|18.3|18.35|18.97|20.19|19.95|20.68|19.91|19.24|18.95|20.1|20.04|19.52|19.85|20.58|21.12|19.99|18.36|19.85|19.02|17.72|17.03|17.93|18.12|18.5|18.32|19.28|19.12|20.26|20.3|21.44|19.54|18.49|17.48|21.43|18.94|18.6|16.96|16.64|16.96|16.07|16.07|14.91|13.6|15.24|18.23|19.98|20.63|20.12|18.38|18.23|20.23|18.11|17.91|19.47|19.65|17.57|16.72|16.75|20.53|20.59|21.08|15.79|16.44|20.09|24.22|24.15|24.61|26.57|27.27|28.02|28.5|28.69|27.8|31.59|30.21|27.47|27.1|24|26.29|25.49|28.17|31.14|32.31|33.18|33.78|32.94|35|32.58|28.15|28.64|28.94|28.44|27.75|27.25|27.96|30.7|27.97|28.68|31.65|32.18|30.11|30.71|36.21|38.53|38.5|37.67|38.44|37.78|39.6|38.29|42.7|40.24|40.84|36.99|34.61|34.24|33.86|33|31.16|30.94|31.89|29.85|29.93|29.41|26.84|28.45|29.14|28.63|27.04|26.99|26.07|26.42|25.39|25.06|25.72|27.07|27.63|28.73|32.8
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.38|24.66|24.12|23.16|23.37|22.31|22.84|22.58|22.37|22.14|21.24|21.32|19.69|17.27|18.34|18.65|18.75|20.33|17.04|15.39|14.21|13.91|14.2|14.7|14.5|16.24|15.33|15.75|16.6|18.37|17.83|18.39|19.53|20.46|20.15|19.68|19.09|18.36|21.68|21.63|21.57|21.98|22.42|23.26|22.29|21.29|22.29|20.46|20.86|21.36|21.78|21.84|21.64|21.98|21.29|20.95|22.96|18.67|18.94|19.27|19.48|19.64|18.4|18.08|16.73|15.73|14.89|14.75|14.98|14.8|17.42|17.8|17.44|16.29|15.93|14.98|14.56|14.61|13.45|13.88|14.36|14.94|15.99|14.84|13.68|13.02|14.96|15.71|17.35|16.48|18.29|19.16|19.48|19.81|19.34|23.28|23.06|20.83|20.3|19.95|19.79|19.56|20.17|18.72|14.67|14.99|13.89|14.02|14.25|14.58|13.94|13.52|13.2|13.06|12.43|11.9|11.89|11.2|11.46|11.83|11.61|14.32|15.55|15.53|14.53|15.82|16.15|15.58|13.7|14.76|14.8|13.57|14.07|12.46|12.04|11.57|11.11|10.12|9.85|10.03|11.23|12.17|12.79|11.3|10.05|12.16|12.66|12.58|12.05|13.26|13.07|12.21|11.77|8.55|7.94|8.74|9.43|10.04|11.39|11.28|12.21|12.21|12.74|13.8|13.58|13.71|14.52|15.14|13.95|12.83|14.33|16.4|17.13|18.39|20.55|23.24|25.03|27.09|28.7|31.19|28.24|30.32|25.04|26.03|26.74|25.43|23.84|26.19|24.44|22.5|23.62|25.3|24.61|25.54|25.94|26.35|27.19|27.89|26.54|26.78|26.96|26.72|28.18|28.76|29.32|27.21|24.96|25.22|27.5|26.4|27.23|28.82|29.02|29.29|23.38|23.87|26.35|26.72|25.65|27.53|27.41|27.26|27.04|28.94|27.78|28.71|31.97|30.53|32.46|32.45|31.5|32.65|30.16|31.73|30.89|32.13|33.5|32.07|32.24|33.21|31.53|31.65|31.93|32.22|32.48|33|33.72|33.92|34.05|32.32|32.68|33.73
02783|16875|/equities/pc-connection|R2000VALUE|8.91|8.96|9.78|12.09|12.21|12.16|12.26|11.61|11.06|11.07|10.52|10.76|9.98|10.92|11.05|9.9|9.17|9.13|8.34|8.45|8.32|8.01|8.11|8.61|8.5|8.54|8.41|7.84|7.79|7.87|7.69|7.76|8.06|8.12|8.04|7.8|8.17|8.18|8.31|8.13|8.36|8.58|8.33|8.59|8.68|8.88|9.21|8.57|7.87|7.72|8.26|8.42|8.63|9.17|9.4|8.67|8.88|9.02|9.09|8.68|8.58|8.89|8.59|9.37|8.91|9.06|7.83|8.05|8.29|8.49|7.87|6.75|6.56|6.64|6.74|6.78|6.61|6.62|6.39|6.58|7.29|7.11|6.68|6.19|5.96|5.82|5.97|6.5|6.67|6.46|6.7|6.71|6.79|7.2|6.74|7.54|6.55|6.55|6.45|6.55|6.19|6.53|6.63|6.52|6.32|6|6.05|6.28|6.54|7.08|6.65|7.05|6.6|6.17|6.18|5.99|6.19|5.86|5.98|5.9|5.87|5.81|5.44|5.32|5.17|5.48|5.94|6.01|5.69|5.39|5.6|5.4|5.51|5.7|5.97|5.94|5.49|5.2|5.22|5.12|5.46|5.5|5.57|5.17|5.27|5.53|4.84|4.94|4.7|4.68|4.27|4.39|4.52|3.35|3.16|3.41|4.1|4.59|5.03|5.29|5.08|5.17|5.19|5.17|4.93|5.04|5.2|5.48|4.99|4.89|4.38|5|6.23|5.84|5.19|6.3|5.68|6.53|6.6|7.41|7.5|7.69|7.73|7.57|7.77|7.12|8.78|8.87|8.28|8.78|9.85|10.87|11.17|10.69|10.91|10.71|10.6|11.07|11.45|10.32|7.43|7.62|7.56|7.84|8.27|8.48|8.9|9.47|9.99|10|10.1|11.31|12.51|10.54|10.91|10.73|11.44|12.53|12.42|13.21|13.51|13.11|13.22|13.88|13.83|14.93|15.26|13.16|12.96|13.16|12.35|||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.26|6.27|4.84|4.85|4.91|4.91|5.42|5.71|5.44|5.3|6.25|6.43|5.98|5.23|6.23|6.46|6.73|6.97|6.28|6.39|5.53|7.11|7.34|7.87|8.48|8.57|8.88|10.48|10.38|13.35|13.98|14.05|13.55|14.12|14.68|15.39|15.4|15.47|14.99|14.96|14.41|14.74|15.77|15.47|15.13|15.96|16.96|17.2|16.89|16.08|16.49|16.81|17.94|17.51|17.45|18.27|17.73|18.07|18.26|18.31|18.21|18.1|18.46|18.8|17.6|16.84|16.8|16.89|15.95|15.4|15.36|17.46|16.28|16.76|16.16|15.92|15.21|15.26|14.68|16.21|17.84|19.85|20.19|19.67|20.21|20.26|22.39|24.55|25.42|23.7|23.44|22.23|24.5|24.75|26.47|28.06|27.94|29.25|27.8|24.91|25|27.16|27.03|26.14|27.8|27.68|26.87|25.54|25.23|25.32|25.11|24.51|22.92|22.67|21.19|18.98|19.5|19.76|20.84|21.89|21.42|23.89|26.32|24.82|23.4|23.57|23.92|23.55|23.25|19.69|22.66|22.21|20.1|20.66|19.65|18.19|16.77|15.05|17.28|18.52|19.7|20.86|21.48|19.5|20.31|23.24|22.44|16.21|14.18|14.6|13.22|13.38|12.14|11.19|10.08|13.52|16.27|18.83|23.35|22.26|23.56|23.33|26.85|31.53|28.35|27.23|29.97|30.87|29.52|31.18|32.68|38.08|41.41|38.26|38.75|40.91|44.04|55.14|60.63|69.99|65.72|65.68|69.48|66.47|67.96|65.48|62.93|66.45|76.57|75.44|81|74.73|76.19|69.64|71.22|63.85|57.76|56.89|54.78|53.81|53.23|51.89|48.74|49|44.19|41.17|43.71|43.1|44.42|44.74|45.94|43.82|43.51|43.22|46.12|44.64|44.8|45.65|44.98|45.82|44.05|45.65|46.16|48.5|49.56|48.67|46.17|45.98|46.16|45.75|44.5|44.12|40.56|41.5|40.19|40.45|42.79|40.98|42.3|42.66|42.74|42.43|43.17|41.12||42.55|41.23|40.79|40.42|40.4|40.45|41.82
02786|16099|/equities/financial-institutions|R2000VALUE|17.98|17.99|17.9|17.89|17.34|16.73|16.84|16.64|16.8|17|16.45|16.81|16.73|16.69|17.24|17|17.26|17.1|16.19|16.01|15.49|15.09|15.33|15.37|15.14|16.29|16.43|15.57|16.46|17.1|17.6|17.8|17.98|17.65|16.61|16.64|16.39|15.87|16.64|16.25|16.27|16.83|17.07|17.39|16.67|17.33|17.93|18.03|17.64|17.43|18.9|19.61|19.6|19.49|19.8|20.36|19.72|19.59|20.06|19.95|20.15|20.74|20|19.95|18.75|18.42|18.31|18.75|18.75|18.11|18.6|18.5|18.44|18.32|18.6|17.69|16.48|15.42|16.28|16.95|19.23|19.87|19.69|19.61|19.94|19.05|19.14|19.09|19.35|18.51|19.48|19.34|18.72|18.77|16.95|17.5|16.73|16.43|15.9|15.17|15.4|14.88|14.9|14.77|13.75|13.19|12.88|13|12.97|11.92|11.51|12.05|12.25|12.22|11.72|12.08|12.09|11.86|11.89|10.97|11.55|11.95|11.13|11.5|11.34|11.5|12.31|12.84|12.35|13.45|14.39|14.4|14.35|15|14.8|14.65|14.97|14.09|14.96|15.99|14.97|14.34|15.1|13.92|13.95|15.18|15.25|15.39|14.29|14.2|12|11.12|9.49|8.25|5.26|4.46|5.27|6.7|8.48|9.59|11.3|12.97|14.07|14.95|14.94|14.47|15.97|16.85|16|17|14.93|16.49|17.32|16.21|15.25|18|20|21.5|21.99|22.5|18.6|19.18|18.37|18.99|19.38|18.96|19.2|19.55|18.24|18.25|16.93|18.31|19.69|19.78|19.15|19.44|19.46|19.75|19.37|19.9|20|19.99|19.94|20|19.12|18.47|18.5|18.63|19.49|20|20.02|19.88|20.78|19.95|19.95|19.41|18.29|19.24|19.09|19|18.99|18.03|18.13|17.92|18.87|19.5|19.6|19.6|19.8|19.8|18.33|19.41|19.54|19.7|19.9|19.97|19.93|18.52|18.52|20|20|20.44|20.46|20.55|20.55|20.55|20.55|20.55|20.5|20.62|20.5|20.27
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|22.16|22.45|22.69|22.85|22.2|21.13|19.2|18.81|18|17.9|17.38|17.9|17.18|16.6|17.26|17.65|16.14|17.48|17.05|17.45|16.12|16.84|16.68|16.76|15.39|15.83|15.15|15.77|16.02|16.57|17.57|17.43|18.74|26.03|26.1|25.98|24.02|24.82|27|26.52|26.49|26.7|26.21|25.96|24.23|24.4|25.12|25.28|25|25.09|23.71|24.07|28.75|28.96|28.35|28.9|28.24|26.77|26.92|26.84|25.07|25.12|24.4|26.1|25.19|23.78|22.43|22.33|25.07|24.81|24.94|27.05|25.05|24.99|24.62|23.39|23.23|23.35|21.05|22.28|24.02|25.49|25.04|23.53|24.19|23.36|25.11|27.62|28.57|28.32|30.39|29.96|30.67|31.99|31.91|33.41|32.17|29.63|27.88|27|27.08|25.89|24.99|25|23.42|26.21|25.46|25.01|24.18|25.37|28.53|27.65|28.93|28.58|28.44|26.84|27.6|25.31|25.52|26.25|25.07|23.49|24.71|23.17|24.34|21.89|22.04|22.69|22.5|22.35|22.74|21.67|21.08|21.14|17.47|17.67|17.5|16.46|17.15|16.69|15.52|16.66|16.12|15.47|14.99|14.47|16.49|16.19|15.46|14.6|14.25|13.61|12.95|11.08|11.03|9.5|9.8|10.27|10.55|10.6|10.51|10.13|10.62|10.84|11.11|10.64|11.03|11.66|11.48|9.85|9.79|11.07|10.49|9.4|10.47|11.5|11|14.05|14.9|15.25|16.47|15.03|13.2|12.9|13.76|15.25|15.24|15|14.71|14.23|13.95|15.28|15.8|15.17|16.09|16.47|17.35|18.14|14.68|14.57|13.31|12.8|12.8|11.41|11.29|10.08|9.4|9.11|10.47|9.73|9.66|9.98|9.48|7.06|7.65|9.42|9.2|9.2|9.05|9.8|9.75|9.25|9.2|9.9|10.49|||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.62|6.38|6.1|5.86|5.81|5.5|5.04|4.86|4.89|5.05|5.19|5.08|4.75|4.45|4.49|4.33|5.41|5.93|6|6.1|6.9|7.28|8.2|7.93|6.53|6.75|6.29|6.91|6.53|7.48|7.4|7.45|8.05|7.99|7.28|6.8|8.54|9.19|9.68|9.31|9.64|10.07|11.44|10.96|10.62|11.5|12.18|11.95|9.7|10.39|15.22|19.2|19.65|20.94|20.55|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|64.63|63.66|66.64|65.34|62.91|61.67|61.48|58.94|56.38|57.19|57.65|59.94|62.17|59.93|57.15|58.78|64.47|65|57.96|56.14|51.53|50.63|53.62|55.75|54.57|59.45|51.66|58.16|59.03|63.78|67.71|67.22|64.34|65.01|63.91|58.85|55.14|54.91|56.86|55.29|56.91|61.09|57.81|54.16|50.94|51.45|54.53|56.8|54.9|52.41|52.73|52.09|53.86|58.22|55.5|52.77|49.36|43.41|43.17|43.27|42.69|43.25|42.19|41.56|41.73|41.74|37.65|38.5|38.87|37|37.75|36.95|36.4|35.56|33.49|32.1|31.86|31.62|31.54|32.97|35.34|35.39|34.46|33.58|30.68|30.65|33.89|33.82|32.65|29.88|31.86|33.68|36|38.32|36.38|38.88|38|38.25|38.47|36.59|35.39|34.79|34.97|32.89|29.67|30.29|30.12|31.24|31.98|33.41|35.62|35.56|33.72|33.49|29.75|27.98|28.04|28.56|28.42|27.91|29.2|33.24|34.99|33.87|33.5|33.08|34.67|34|30.53|28.08|28.98|26.53|28.06|27.08|24.97|25.88|26.08|23.35|25.07|23.73|25.78|28.25|26.3|23.02|21.76|21.55|25.53|23.74|23.19|22.75|23.48|21.76|19.58|15.78|14.82|13.08|14.47|17.63|20.71|20.85|20.99|20.26|22.84|26.41|25.5|26.3|26.58|25.1|20.96|19.99|19.38|25.4|28.15|26.27|24.25|27.98|38.79|50.51|55.99|55.81|56.94|59.1|60.03|61.02|62.48|59.92|48.55|47.93|49.61|50.99|58.74|60.81|58.1|62.18|68.61|68.73|67.24|62.29|64|65.21|64.65|64.3|60.34|58.67|55.85|54.82|56.63|59.08|60.86|59.98|61.83|53.14|47.48|46.2|54.71|63.56|69.63|70.56|72.76|89.1|88.18|86.98|81|82.32|85.6|87.97|86.49|87.22|89.99|89.49|87.99|90.37|79.9|87|84.37|80.72|79|88.62|92.78|98.48|100.1|97.79|92.79|89.99|90.65|87.33|90.05|91.35|92.23|90.99|92|80
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|48.8|51.9|60.5|59.9|57.5|58.6|45.4|39.3|40.2|41.4|41.1|43|42.5|42.5|47.4|47.5|44.9|47.9|43.8|44.3|42|51.6|54.9|71.6|64.9|73.9|64.3|72.5|70.6|75.7|80.5|79.9|89.5|90.6|91.5|83.5|83|81.3|107|104.4|116|120.7|127.5|123.5|127|141.1|250.6|251.9|244.6|244.1|267.6|271.9|272.3|280.8|291|302.7|287.6|291.6|298.1|304.2|291.8|298.1|329.2|338.79|342.19|345.3|355|374.8|380.8|355.3|367.8|388.8|367|317.4|310.9|298.4|296.9|294.4|280.69|288.7|303.5|309.1|331|314.7|301|288.4|294.2|325.7|314.9|299.5|313.5|318.8|342.1|316.9|299.4|317|322.4|321.3|296.7|304|291.5|301.1|310.9|311.8|316.7|322.9|325.8|398.1|397.8|411.2|439.5|437.3|434.1|429.9|414.9|400|350.6|343.2|335.7|332.5|339.2|357.8|329.8|341.38|332.1|342.5|358.95|375.8|357.1|332.5|342.6|332.5|347.2|352.6|364.7|269.2|251.8|251.35|274.2|262.4|275|281.6|302.5|281.1|265|262.9|299.9|269.4|251|207.5|193.7|199.8|188.8|177.4|171.8|149.8|170|187.4|195.8|188.6|172.4|177|178.6|192.5|173.4|174.7|169.9|167.4|149.3|141.5|109.5|147.7|167.3|128.5|163|171.2|177.8|246.9|234.2|250|232.1|253.3|255.5|263.8|276.3|385.2|400|388.3|370|334.09|367.9|475.3|450|455|395|369.8|324.2|311.5|334.1|270|274.4|272.7|264|259|253.6|255.6|243.65|247.8|237.5|211.3|235.9|235.7|218|199|244.2|271.8|294.3|327.4|300.5|278.2|275|256.2|256|269.5|309.6|283|282.8|261.5|270|244.4|204.9|194.4|200.7|199.4|204.8|212.3|240|275.9|211.8|219|235.8|229.1|224.2|214.8|199.5|190.6|170.7|178.6|180|152.3|149|150.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|9.04|8.95|8.93|8.95|8.07|8.17|10.1|10.91|10.97|11.59|10.16|9.97|9.35|9.16|9.3|9.25|9.37|9.05|8.19|8.12|6.98|6.9|6.9|7.06|7.35|7.89|7.63|7.21|7.73|8.63|9.05|9.04|8.92|8.81|8.29|8.18|8.44|8.82|9.72|10.03|9.94|10.17|11.99|12.15|12.16|12.2|12.41|12.16|12.04|12.28|12.81|14.11|14.05|14.57|13.69|13.39|14.08|14.38|15.06|15.96|15.89|14.83|14.98|14.78|14.38|13.28|13.96|14.31|14.74|14.76|14.65|14.25|13.79|13.83|13.36|12.14|12.66|12.56|12.14|12.58|12.88|13.99|14.3|13.72|12.88|13.18|14.15|14.5|14.45|13.88|14.87|15.43|15.98|16.75|17.85|18.39|18|17.85|16.32|16.13|15.92|15.92|16.28|16.1|15.36|15.25|14.73|14.99|14.74|15.58|17.42|17.89|18|17.65|17.62|17.25|17.31|17.27|17.74|18.15|18|16.02|17.11|16.51|16.6|15.98|15.47|15.7|16|16.07|16.21|14.9|14.66|15.1|13.79|13.73|12.38|11.38|11.54|11.93|12.46|13.44|12.86|12.59|12.01|11.49|13.49|11.34|7.48|6.55|6.63|7.08|7.19|6.61|6.69|5.2|6.48|6.71|7.05|7.28|6.5|6.73|7.63|7.49|5.94|5.97|5.98|5.09|4.47|3.99|4.09|4.45|6.36|6.28|7.63|7.97|9.52|10.62|10.81|11.15|10.86|9.72|9.33|9.83|10.33|10.23|9.04|9.06|8.12|8.21|7.98|8.27|8.62|8.85|9.34|9.3|9.12|9.04|8.68|9.79|9.7|9.28|9.37|9.5|9.61|9.24|8.59|9.41|13.58|12.96|13.06|12.42|12.23|12.12|11.12|13.71|14.8|15.21|15.58|16.14|16.49|17.53|17.91|19.65|19.4|20.28|18.48|18.27|19|19.17|20.4|22.62|20.71|21.08|21.68|21.75|21.99|22.44|22.25|23.24|23.92|25.44|25.8|25.77|26.64|26.77|26|25.53|25.26|24.87|25.25|26.75
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.67|18.62|18.89|19.44|17.67|17.31|17.13|17.14|17.46|17.71|17.1|16.68|16.33|16.42|16.9|16.42|16.66|16.73|15.8|15.69|15.65|15.65|15.91|16.24|15.73|15.65|15.45|15.65|15.85|15.72|15.92|16.33|15.98|15.97|15.86|16.07|15.95|15.84|16.09|16.08|15.55|15.71|15.61|15.63|15.46|15.3|15.45|15.19|15.05|15.13|15.38|15.3|15.47|15.65|16.62|16.6|16.88|16.74|16.98|17.43|17.59|18.14|17.83|17.03|15.84|15.93|16.85|16.99|16.99|16.34|17.03|17.01|16.4|16.99|17.53|16.61|15|15.12|14.73|15.1|15.34|16.19|16.21|15.75|16.74|16.4|16.62|17.51|17.46|14.88|15.37|15.51|16.88|17.35|17.3|18.67|18.8|18.8|18.5|16.98|16.37|15.85|13.19|10.58|10.06|9.75|9.9|9.86|10|10.28|10.5|10.4|8.95|8.59|8.46|8.7|8.82|8.97|9.22|8.62|8.36|8.54|8.68|8.5|8.41|9.17|9.1|9.48|8.89|9|9.12|8.27|7.8|7.3|6.19|6.11|6.07|5.83|5.85|6.01|5.67|6.16|6.39|5.69|5.42|5.23|5.04|4.44|3.96|4.04|4.08|3.69|3.3|3.28|3.5|2.77|3.52|4.44|5.23|5.49|6.18|6.62|8.41|9.04|8.08|7.09|7.61|9.23|8.42|8.53|8.66|9.43|10.56|10.43|10.73|12.3|14.24|16.47|16.19|16.19|15.22|16.97|16.27|17|16.36|15.35|15.36|15.38|15.37|15.47|14.94|15.11|15.52|15.25|15.48|15.32|15.79|15.75|14.96|15.25|14.96|15.23|15.05|14.95|14.96|14.96|15.24|15.32|15.61|15.44|15.65|15.69|15.95|15.61|15.54|16.2|16.48|18.39|17.59|18.08|18.03|18.47|18.63|19.33|17.83|18.24|18.22|18.51|18.64|19.09|19.05|19.35|18.78|18.47|18.64|19.39|19.64|19.34|19.35|19.23|19.28|20.19|20.46|20.09|20.91|21.11|20.88|20.56|20.45|20.68|21.02|21.2
02797|15795|/equities/computer-programs|R2000VALUE|62.37|62.2|63.72|61.84|59.63|53.05|54.57|54.72|52.15|49.81|48.09|48.43|47.31|46.21|51.92|52.52|53.1|74.62|72.9|72.5|70.5|74.12|72.77|72.1|69.54|71.75|65.94|68.56|66.69|77.68|79.06|69.37|66.98|67.49|64.74|61|58.28|58.88|63.56|63.81|61.51|62.08|59.86|60.58|62.05|62.36|66|65.22|61.49|59|59.04|57.25|54.18|54.8|56.58|55|51.04|48.57|48.52|47.25|48.43|49|48.97|48.58|47.73|46.87|48.53|49.49|47.9|46.85|46.92|46.55|43.84|42.91|42.91|42.77|43.06|43.41|43.19|42.09|44.37|46.35|45.91|42.28|43.16|41.6|41.18|39.9|43.37|42.23|43.4|44.36|46.47|47.26|46.16|46.01|46.69|40.25|39.78|41|42.05|41.94|40|38.09|37.85|38.38|37.09|38.98|46.62|47.8|49.37|49.09|47.49|47.44|47.82|50.05|49.67|47.96|47.75|46.65|44.43|44.28|45.2|45.18|42.27|42|42.32|41|40.43|39.66|40|39.88|38.25|39.69|40.57|37.39|35.93|37.69|40.19|38.53|39.93|38.54|35.83|36.41|35.35|36.16|36.17|37.72|34.9|35.3|34.5|34.42|33.63|31.86|27.92|27.58|28.43|26.51|27.88|27.71|26.22|25.43|27.26|28.93|28.86|26.93|26.97|28.95|28.65|28.29|28.46|31|30.5|28.96|28.42|29.49|28.67|29.81|29.25|30|28.09|28.48|28.05|28.18|28.65|27.94|26.31|25.11|21.78|20.11|18.51|19.77|20|19.96|20.3|20.95|19.92|20.05|19.75|20.39|20.56|20.75|22|21.88|21.6|21.31|21.53|22.33|24|23.85|23.99|22.99|22.75|21.42|21.79|22.59|22.74|24.1|24.33|22.3|22.63|23.04|22.79|21.89|23.47|25.67|26.38|29.2|29.98|30.05|27.29|26.75|26.91|27.14|26.92|27.84|28.96|29.84|27.5|29|33.56|32.47|32.16|32.5|31.97|32.1|33.34|33.65|32.08|31.69|32.6|32.28
02798|29677|/equities/tidewater-inc.|R2000VALUE|1987.58|1977.53|1884.23|1850.9301|1760.46|1714.91|1606.21|1618.78|1570.4|1547.78|1606.84|1623.49|1598.67|1493.12|1582.65|1550.3|1590.1899|1644.22|1489.04|1494.38|1376.26|1476.4301|1747.58|1728.1|1714.91|1730.9301|1623.8101|1664.02|1620.04|1737.84|1759.83|1761.71|1754.8|1732.5|1703.6|1653.33|1610.61|1663.0699|1719.3|1703.28|1796.58|1788.1|1882.97|1876.0601|1841.8199|1868.21|1903.39|1947.0601|1938.58|1900.88|1991.04|1996.38|1968.11|1940.78|1767.6801|1897.42|1833.02|1762.63|1769.25|1727.79|1701.4|1654.59|1638.26|1605.27|1592.08|1525.48|1536.79|1560.03|1558.15|1467.6801|1463.59|1446.9399|1411.4399|1434.0601|1387.88|1360.24|1324.4301|1322.86|1286.1|1276.36|1274.48|1347.67|1299.3|1293.33|1323.8|1293.33|1273.85|1373.12|1360.55|1317.2|1358.67|1360.87|1554.0699|1620.35|1709.25|1793.13|1627.89|1570.71|1558.78|1517.9399|1529.25|1577|1534.87|1473.64|1460.76|1462.02|1423.38|1529.5601|1545.9|1614.38|1615.64|1602.76|1527.6801|1505.67|1480.87|1425.27|1452.28|1466.42|1445.0601|1446.9399|1414.59|1455.74|1477.73|1471.13|1459.1899|1498.78|1486.52|1453.54|1434.38|1381.92|1404.85|1407.05|1435.63|1452.28|1537.73|1499.72|1460.45|1355.21|1391.97|1414.27|1530.03|1635.0699|1575.74|1522.02|1489.67|1503.8|1489.04|1407.67|1432.1801|1369.04|1313.12|1286.1|1248.72|1293.96|1108.4399|1086.3101|1201.6|1293.01|1426.84|1378.77|1368.72|1252.8|1264.11|1406.73|1338.25|1219.5|1325.6801|1276.99|1183.6899|1269.14|1252.8|1413.64|1448.51|1408.62|1312.49|1430.29|1534.59|1777.74|2020.5699|1965.91|1891.14|1874.96|1905.91|1874.1801|1812.92|1778.36|1949.89|1915.96|1959.3101|1952.71|2075.54|2071.1399|2151.8799|2209.05|2241.1001|2169.1599|2192.72|2029.05|1972.1899|2071.1399|2029.6801|1969.6801|1859.1|1828|1732.1801|1625.0601|1727.79|1814.1801|1837.42|1758.5699|1703.28|1724.02|1755.75|1626|1719.3|1722.76|1790.3|1790.62|1770.8199|1698.89|1640.14|1655.85|1620.98|1578.5699|1705.17|1823.91|1871.04|2041.3|2101.6201|2020.25|2107.5901|2136.1699|2083.71|2149.3501|2073.6599|2040.99|2132.72|2088.1101|2257.75|2513.1399|2511.26|2411.05|2339.74|2259.3201|2261.8301|2205.6001|2167.5901|2113.8701|2144.03|2110.4099|2041.9301|2090.6201
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.1133|4.965|4.6967|4.5582|4.3598|4.12|3.8333|3.78|3.785|3.7167|3.57|3.55|3.2467|2.9817|3.065|3.0883|3.0767|3.15|2.9667|2.91|2.845|2.8783|2.7183|2.735|2.72|3|2.5983|2.6517|2.8317|2.98|2.9417|2.9433|2.9|2.8917|2.8037|2.7167|2.7317|2.75|2.9133|2.748|2.8167|2.875|2.8717|2.908|2.7558|2.7433|2.7917|2.6825|2.48|2.3233|2.508|2.5167|2.56|2.565|2.6083|2.6233|2.5948|2.5833|2.6317|2.6617|2.7033|2.69|2.68|2.7417|2.7617|2.79|2.8397|2.865|2.8717|2.8033|2.805|2.73|2.5817|2.4833|2.5217|2.3333|2.3633|2.3867|2.3667|2.42|2.59|2.7133|2.8283|2.76|2.7483|2.6983|3.145|3.2167|3.2067|3.0533|3.04|3.1183|2.8533|2.935|2.965|3.05|2.9833|2.99|2.9083|2.845|2.9767|3.0117|3.055|3.0667|3.045|3|2.955|2.7|2.525|2.5683|2.435|2.4467|2.4167|2.2533|2.4433|2.5|2.4567|2.4933|2.2517|2.2217|2.2267|2.17|2.1667|2.0717|1.9333|1.8833|1.8083|1.8433|1.78|1.8033|1.95|1.93|1.9567|1.9783|2|1.9617|1.7483|1.7367|1.7283|1.7083|1.7467|1.8558|1.86|1.8817|1.78|1.9533|2.165|2.1133|2.1884|2.25|2.2317|2.0583|2.25|2.0667|1.6183|1.1867|1.24|1.1967|1.335|1.305|1.1867|1.1867|1.2233|1.3917|1.365|1.5017|1.63|1.7467|1.6317|1.6583|1.2133|1.28|1.5317|1.48|1.5033|1.53|1.76|1.9467|2.165|2.1417|2.12|2.2267|2.2417|2.1667|2.2433|2.0233|2.145|2.2142|1.965|2.03|1.9733|2.23|2.3667|2.6567|2.8133|2.83|2.8283|2.7933|2.7|2.8467|2.865|2.9983|3.1433|3.4217|3.525|3.3733|3.15|3.1067|3.175|3.2|3.2|3.1333|3.1667|3.1667|3.1633|2.7283|2.69|2.7167|2.75|2.7817|2.7033|2.7783|2.8117|2.885|3.1483|3.0983|3.0367|3.0183|3.105|3.2233|3.3183|3.78|3.7333|3.4567|3.2883|3.3733|3.4317|3.2933|3.57|3.5783|3.5867|3.4683|3.415|3.3917|3.305|3.11|2.9983|2.8667|2.8067|2.7717|2.8767|2.975
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|5.55|5.51|5.64|5.74|5.25|5.15|5.05|5.05|4.95|4.89|4.76|4.67|4.5|4.5|4.52|4.72|4.4|4.3|4.75|4.72|4.73|4.5|4.6|4.98|4.25|4.25|4.27|4.35|4.45|4.68|4.66|4.85|4.98|4.95|4.95|4.95|4.95|4.75|4.83|4.88|4.92|4.91|4.9|4.8|4.75|4.75|4.45|4.5|4.51|4.55|4.75|4.81|4.92|4.9|4.99|5.25|3.9|3.72|3.7|3.6|3.69|3.65|3.65|3.69|3.7|3.6|3.7|3.7|3.7|3.6|3.68|3.69|3.7|3.7|3.7|3.7|3.85|3.9|4.25|4.1|4|4.25|4|3.95|3.78|4.35|4.3|3.75|4.1|4.5|4.5|4.25|4.5|4.3|4.65|4.3|4.44|4.27|4.35|4.65|4.65|4.55|4.8|4.6|4.85|4.5|4.5|4.75|4.5|4.95|4.7|4.6|4.6|4.25|4.7|4.6|4.7|4.7|4.85|4.8|4.95|4.95|4.85|5.4|5|5|5.3|5.25|5.51|5.4|5.25|5.5|5.75|5.5|5.1|5.25|6|6|6.3|6.05|6.7|6.8|6.24|6|6.29|6.25|6.24|6.24|6.2|5.54|5.24|5.24|5|5|5|4.2|4.98|5|5|5|5|5.55|6.12|6.74|4.25|4.4|4.5|5|5.25|5.25|5.5|5.75|5.75|6.3|6.05|6.75|7.23|7.35|7.25|6.91|7.25|6.5|7|7.1|7.1|7.35|6.24|6.3|6.7|7.25|7.7|7.7|7.7|7.9|8.25|8.25|8.45|8.45|8.25|8.18|8.05|8.1|8|8|7.7|8.2|8.85|9.15|8.15|8.2|8.4|8|7.3|7.95|7.6|7.9|8.05|7.95|8.5|8.25|8.15|8|8.35|8.7|9|9.05|9.1|9.4|9.45|9.35|9.35|9.6|9.65|9.85|9.7|10|9.85|9.9|9.9|10.5|10.5|10.55|10.85|10.8|10.65|10.57|10.6|10.55|10.53|10.53|10.55|10.55
02802|15940|/equities/dsp-group|R2000VALUE|6.65|6.67|6.74|6.66|5.96|5.99|5.97|5.38|5.34|5.69|5.96|6.28|6.1|6.03|6.38|6.44|6.47|6.75|6.35|6.09|6.21|6.3|6.81|6.91|6.79|6.66|6.8|6.7|7.09|7.72|8.44|8.63|8.79|8.81|8.96|9.24|8.59|8.18|8.37|8.21|8.18|8.37|8.19|8.22|8.08|8.12|8.07|8.01|8.22|7.75|7.7|8.09|8.05|8.25|7.95|7.8|7.93|8.46|8.53|8.57|8.5|8.5|8.51|8.53|8.01|7.97|7.99|8.16|7.54|7.19|7.6|7.43|7.51|7.17|7.16|7.13|6.9|7.07|7.09|7.14|7.17|7.23|7.09|6.58|6.69|6.47|6.8|6.8|6.67|6.39|6.89|7.17|7.94|8.2|8.55|8.99|8.99|9.1|8.88|8.72|8.9|8.85|8.88|8.52|7.76|7.78|7.52|7.46|7.42|6.47|6.08|5.77|5.7|5.79|5.91|6.44|6.53|6.4|6.32|6.16|5.85|7.44|7.42|8.02|8|8.86|9.11|9.1|8.68|8.58|9.34|9.39|8.97|9.17|9.29|9.41|7.34|7.25|7.35|7.35|7.35|7.47|7.63|7.33|7.07|6.55|7.86|6.63|5.95|5.58|5.19|5.3|5.26|5.39|4.56|5.61|6.2|6.02|6.35|6.4|7.42|6.88|7.75|8.54|8.07|7.99|7.18|6.68|5.97|6|5.94|6.48|7.06|6.61|7.21|7.25|6.85|7.68|7.79|8.02|8.21|8.02|7.97|8.23|8.41|7.53|7.42|7.46|7.51|7.2|7.15|7.75|8.16|8.53|8.84|8.37|8.98|8.95|9.92|13.33|13.07|13.16|14.16|14.16|13.18|12.51|12.2|12.11|12.38|12.09|12.07|11.69|11.57|10.43|10.38|11.19|12.48|13.15|12.91|13.7|13.73|14.84|16.19|15.28|15.96|16.3|15.68|16.37|16.6|16.46|16.48|16.87|16.93|17.49|17.6|17.53|17.15|17.25|18.18|19.05|20.62|20.83|20.98|20.97|22.18|22.3|22.16|22.03|22.07|21.86|18.76|18.79
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.4497|15.5973|15.7192|15.9375|15.9182|15.6872|15.4047|15.4818|15.4432|15.3983|15.6358|15.7257|15.4753|15.2828|15.7064|16.0209|16.2071|16.7077|16.1557|16.1044|15.7064|16.1686|15.8605|16.0787|15.97|16.5152|16.3675|16.6243|17.1763|18.1391|18.8195|19.0313|19.1917|19.2046|18.9671|18.6012|18.3894|18.2674|18.8387|18.6012|18.9671|19.1275|19.1019|19.1211|18.6141|18.6333|19.0762|18.46|18.0749|17.8053|18.0364|18.0844|17.9909|17.8476|17.536|17.6731|18.0781|18.2402|18.1654|18.452|18.6851|18.1841|18.1654|17.4176|16.9627|16.9757|16.7446|17.0406|17.0374|16.6199|16.6137|16.3831|15.9781|15.6602|15.6415|15.492|14.9498|15.1305|15.2552|15.3175|15.8347|16.1463|16.3146|15.9531|15.2365|15.0682|15.4671|15.9033|15.9282|15.5979|15.8597|16.003|16.9627|17.0337|16.8318|17.3677|17.5547|17.025|17.1621|17.025|17.4924|17.5734|17.7541|17.5609|16.7772|16.3355|15.9604|15.9725|16.3416|16.6078|16.6562|16.8244|16.9889|16.7167|16.16|16.3355|16.4142|15.7849|15.6095|15.434|15.313|15.5006|15.2586|14.9682|14.7625|14.5809|14.6899|14.829|14.7927|14.3813|14.7927|14.8048|15.1194|15.065|15.192|14.8109|14.3934|14.0606|14.0788|13.6734|13.867|14.1877|14.2421|13.988|14.2663|14.5809|14.7927|15.1194|14.8653|14.7988|14.351|14.2482|13.5887|13.4012|13.0745|12.5292|12.8699|13.4338|14.3795|14.4265|14.6846|14.5087|14.6086|15.4015|15.2018|15.1783|14.8964|14.9904|15.7892|15.2429|15.1725|15.6013|15.8186|15.1255|14.5851|16.4412|16.2709|17.3282|18.7967|20.5589|17.3282|17.2577|17.0932|17.1755|17.0345|16.964|17.2049|17.293|16.1534|14.4617|15.3839|16.3649|16.2063|15.9831|15.6776|15.2077|14.6673|14.45|14.2326|14.6497|14.9081|15.0139|15.8538|15.472|14.6379|15.0609|13.8156|13.9213|14.3199|14.3028|14.5823|14.5595|14.702|14.9416|14.8275|15.1012|15.6601|15.3864|15.0841|14.7648|14.6792|14.4112|13.8865|14.2572|14.0918|14.8389|15.2096|15.5175|16.2133|15.6487|15.5575|15.6601|15.164|15.797|15.74|16.7151|16.7836|18.4944|14.9416|15.8996|15.9795|16.1278|16.2361|16.2532|16.1848|16.5041|16.1049|16.2589|16.2418|16.4471|16.6752|17.0231
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|263.2|264.4|254.7|254.3|257.1|254.5|249.3|235.8|236.8|236.8|221.1|235.5|238|237.1|256.9|267.13|294.7|304.1|282.3|285.2|269.4|298.9|344.8|352.2|356.5|349.2|313.9|315.8|302.5|339.4|343.7|343.8|324.5|327.7|333.9|315|317.5|316.4|322.5|319.3|305.7|314.9|345.9|349.5|350.8|346.1|364.2|352.9|351|346.2|385|392.5|390|402.2|397.5|377|382.3|396.3|388.1|377.84|376.5|365.7|344.2|333.8|324.6|317|318.4|333.9|348.7|351.4|308.1|315.7|296|272.4|287.9|268.5|256.3|246.3|244.4|265|252.1|265.8|244.2|237.2|233.6|221.7|212.4|228|230.4|232.3|250|251.7|265.5|275.1|272.3|271.9|272.9|285.9|302.1|307.8|310.7|330.3|319.9|296.8|287.6|289.9|273.3|275|287|307.2|342|338.5|303.99|303.6|306.5|317.5|328.3|316.7|301|270.2|278.5|292.2|291.2|272.7|250|240|251.9|259.5|253|248|265.5|259.9|273|270|283.3|270.3|263.4|272.8|290|280.9|319.9|339.8|345.6|339.1|341.8|304.7|286.1|263.9|218.9|228.5|215|207.2|215.5|179.6|180.2|219.2|234.3|234.9|256.4|233|237|222.9|214.6|226|217.9|189.7|215.1|192.5|186.1|192.9|187.9|219.8|242.5|218.8|207|265.2|245.8|316.1|374.9|369.7|400|456.7|480.5|479.2|469|527.4|588.2|599.5|622.3|591.2|663.9|762.4|688.5|613.7|554.4|491.8|500.1|505.4|520.6|518|535|||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.6|17.78|18.8|19.09|19|19.09|17.88|16.36|16.37|16.54|15.95|16.04|15|13.51|14.75|17.36|17.93|18.86|17.68|17.86|15.79|17.57|18.57|18.72|18.05|20.37|18.56|17.69|23.41|25.45|27.61|27.64|26.99|27.91|28.1|26.46|26.28|26.08|27.77|27.79|28.71|28.45|29.81|31.52|30.21|30.54|33.81|32.94|32.89|31.13|31.68|31.99|31.51|30.67|28.07|26.43|26.28|26.75|25.95|26.15|26.91|26.51|26.41|26.46|23.67|23.66|24.52|26.05|26.37|26|27.42|27.94|27.82|27.2|26.08|25.14|24.59|24.71|23.54|24.37|27.55|28.95|27.83|24.81|25.1|23.24|24.95|26.05|26.62|26.37|26.94|27.27|28.64|28.07|29.48|28.42|27.4|26.74|28.29|24.96|25.04|25.79|26.31|26.37|24.69|25.82|25.24|28.24|29.35|30.01|32.15|32.6|32.57|32.26|32.5|33.12|32.6|30.96|29.79|27.86|26.65|26.12|27.52|27.94|26.33|24.72|25.17|26.2|26.74|25.31|26.95|26.25|28.57|28.11|29.45|26.08|22.99|22.03|22.1|22.13|18.8|18.45|18.12|14.74|14.52|13.03|12.66|11.2|10.33|11.87|11.8|10.5|12.1|12.11|10.44|8.36|10.11|13.32|13.82|13.57|13.73|12.96|14.04|14.27|13.28|12.08|12.36|12.15|12.35|13.22|13.5|15.77|17.52|17.58|19.39|20.02|21.24|24.84|25.49|25.21|27.34|26.74|27.24|27.41|28.27|29.81|30.55|27.52|24.64|25.82|28.35|29.02|30.45|30.85|32.03|32.93|34.72|36.04|36.91|42.46|44.59|43.63|45.57|43.99|44.21|44.58|44.1|44.6|47.87|46.74|46.53|45.74|44.04|37.5|38.38|40.22|42.08|41.61|39.4|38.78|40.23|41.96|42.56|45.16|46.72|42.15|41.03|41.2|44.11|42.64|41.15|40.72|40.72|45.39|47.76|48.95|50.02|52.16|54.77|54.22|55.67|55.2|55.74|49.93|48.25|43.54|43.77|43.63|41.69|41.69|41.69|39.97
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.84|15.87|15.92|16.35|14.49|13.63|12.74|12.91|13.06|13.13|12.94|13.06|13.78|13.51|13.97|14.41|14.29|14.78|13.42|13.21|12.92|13.62|14.58|15.01|14.87|15.17|14.62|14.42|14.95|16.41|17.42|17.33|16.95|16.68|16.25|16.08|16.46|16.52|17.61|17.39|17.46|17.79|17.38|18.67|16.59|16.06|16.12|15.99|15.16|14.42|14.91|15.2|15.38|15.52|15.27|15.74|15.56|15.28|15.82|16.22|16.32|17.65|17.23|17.14|16.49|15.62|16.58|17|17.41|17.96|17.98|18.09|18.03|17.05|17.49|15.69|14.95|15.02|14.57|15.14|16.1|16.19|16.7|15.74|15.69|14.39|15.52|15.64|15|14.94|15.9|17.04|17.66|17.76|17.84|17.81|16.54|15.9|15.64|15.64|15.7|15.59|15.82|15.55|14.65|14.46|13.56|14.33|14.34|15.67|15.31|16.05|16.01|15.66|14.36|14.51|14.28|14.82|14.75|14.46|14.48|15|15.86|15.99|15.9|15.34|15.17|14|13.45|13.12|13.62|13.04|13.34|14.08|14.06|13.83|13.36|12.21|12.75|11.22|10.55|10.69|11.26|9.97|10.01|10.14|10.3|8.85|8.43|9.15|9.23|9.49|8.99|8.48|7.71|7.5|8.61|9.59|12.29|12.33|11.08|11.01|11.06|11.34|11.56|11.43|11.41|10.64|9.62|9.38|9.81|11.08|11.38|11.05|11.04|12.37|12.81|14.76|16.74|16.39|15.85|16.2|15.77|15.29|15.66|15.42|15.33|15.29|14.48|14.05|14.95|16.63|17.26|17.75|18.36|17.68|16.55|17.05|16.27|16.62|15.54|16.05|15.92|16.13|16.04|14.97|14.44|15.42|16.54|16.08|15.89|15.66|15.56|15.31|16.13|16.38|17.32|18.71|17.16|17.29|17.29|17.47|17.95|17.52|17.84|18.89|19.77|19.97|20.43|21.07|21.13|20.1|18.62|20.05|21.63|20.36|20.75|20.64|19.49|21.38|20.69|22.35|22.48|23.31|23.54|23.46|23.04|22.97|22.12|21.67|21.75|23.2
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.67|1.7|1.71|1.74|1.85|1.97|1.5|1.42|1.43|1.38|1.448|1.5|1.59|1.64|1.75|1.74|1.88|1.94|1.98|1.92|1.917|1.98|1.98|2|2.01|2.06|2.05|2.06|2.12|2.32|2.38|2.38|2.52|2.87|2.07|2.1|2.09|2.325|2.6|2.58|2.98|3.1|3.05|3.16|3.44|3.51|3.84|3.34|3.44|3.2|3.44|4.13|4.26|4.75|4.5|4.266|3.67|4.42|3.84|2.69|1.65|1.89|1.5|1.18|1.27|1.276|1.38|1.74|1.81|2.06|1.8|1.5|1.6|1.66|1.84|2.05|2.4||2.49|3.074|3.099|4.2|3.887|3.6|2.995|4|4.2|7.5|8.5|9.3|9.3|9.9|9.4|11.5|11.5|20.8|19.5|7.565|7.4|7.8|7.9|8.8|8.199|8|9.999|9.2|7.595|8.6|11.5|12|9.9|8.1|7.6|7.7|7.7|7.9|7.515|8.1|8.7|9.4|12.3|16.73|17.6|18.5|18|19.5|19.7|19.9|19.7|19.5|20|20.4|21.6|19.9|17.5|15.5|14.2|14|14|14.799|16.5|15.9|17.5|19.8|20.9|26.9|25.3|20.2|24|26.7|23.8|29|30|24.7|17.4|12.4|12.9|13.5|16|17.5|22.7|23.8|28|29|22.5|24|24.1|22.9|26.4|28.7|26.7|37.1|40.1|40.6|49.6|50.9|62.3|69.5|77.5|84|79.4|78.5|75.8|79|78.3|67.6|73.4|74.3|46|35.1|42.9|57.1|51.7|54.1|60|62.6|67.7|73.799|79.1|82.2|96|99.6|100.3|109.8|110.4|109.9|105.5|99.4|107.5|118.5|121.1|137.3|141.2|102.5|88|88.7|98.2|100.5|97.8|99.3|101.8|100.8|100|106.4|100|108|107.6|112.4|116.3|119.6|121.2|134.5|116.5|122.4|127.7|131.5|130.5|116.9|128.6|140|149.7|166.7|171.9|175|174.1|174.3|175.6|175.2|171.1|171.7|176.1|174.9
02811|16169|/equities/geron-corp|R2000VALUE|2.05|2.098|1.984|1.994|2.06|1.672|1.776|1.587|1.417|1.427|1.512|1.672|1.701|1.701|2.192|2.296|2.372|2.457|2.249|2.249|2.116|2.183|2.428|2.48|2.551|2.957|2.504|2.617|2.702|3.723|3.94|3.94|4.148|4.148|3.855|4.063|3.931|4.157|4.252|4.356|4.677|4.753|4.677|4.8|4.79|4.877|4.951|4.866|4.658|4.724|4.79|4.8|4.762|4.932|4.894|4.781|4.687|4.951|5.083|5.055|5.093|4.885|4.707|5.99|5.726|5.575|5.612|5.886|5.386|5.622|5.697|6.047|5.168|5.31|5.159|4.998|5.287|4.724|4.989|5.178|5.376|6.038|5.357|4.696|4.762|4.705|5.088|5.036|4.961|5.206|5.546|5.027|5.357|5.584|5.811|5.754|5.603|5.537|5.612|5.556|5.745|6.019|6.085|5.972|5.697|5.612|5.357|5.527|5.669|6.028|6.302|6.17|5.499|5.622|5.518|5.858|5.972|5.386|5.858|5.707|5.622|6.179|6.784|6.557|6.342|6.529|7.096|7.058|7.077|6.888|6.879|6.888|7.398|7.833|8.73|7.814|7.285|7.738|7.701|6.567|6.482|6.85|6.831|6.557|7.077|6.472|6.293|5.055|5.338|5.32|4.894|4.79|4.961|4.19|4.951|4.205|5.334|6.293|8.003|7.786|8.031|7.918|4.79|5.074|4.611|4.488|4.516|4.157|3.462|3.307|3.572|4.668|4.535|3.761|3.628|3.288|3.222|3.921|4.11|4.195|4.337|4.564|4.431|4.45|4.535|4.63|4.29|4.299|3.77|3.373|3.373|3.723|3.864|3.997|4.11|4.035|3.959|4.715|4.772|4.772|4.913|5.064|5.291|4.734|4.79|4.205|4.252|4.734|4.979|4.79|5.008|5.301|5.027|4.724|4.961|5.159|5.641|5.934|6.217|6.803|6.85|6.264|6.482|6.935|6.964|7.313|7.143|7.701|7.842|7.653|7.124|7.266|7.077|7.039|7.285|6.52|6.236|6.368|6.557|7.03|7.795|7.908|6.973|6.831|7.559|8.645|8.57|8.91|9.307|9.108|7.275|7.2
02812|16653|/equities/midwest-one-financial|R2000VALUE|17.24|17|17|17|16.4|15.75|15.24|15|14.82|14.56|14.46|14.88|15.05|15.04|15|15.15|15|14.5|14.3|14.26|14.28|14.6|14.54|14.55|14.63|14.87|14.72|14.95|14.99|15|14.99|14.83|14.93|14.8|14.5|14.24|14|13.46|13.85|13.54|14.14|14.53|14.68|14.75|14.59|14.68|14.89|14.98|14.78|14.52|14.99|14.76|14.74|14.99|14.88|14.67|14.2|14.98|15.24|15.45|15.6|15.94|15.95|15.37|14.99|14.97|15.07|15.28|15.19|14.99|15.05|15.05|15.1|15.12|14.94|14.15|13.72|13.72|13.69|14.21|15.25|15.47|15.27|15.49|15.31|15.51|16.45|16.84|17|16.4|16.86|16.85|15.94|16|14.5|14.49|14|13.98|12.25|12.2|11.75|11.94|11.48|11.35|11.49|11.02|10.74|9.6|9.58|9.5|9.1|8.92|8.75|8|8|8|8|8|8.05|8.3|8.3|8.45|8.55|8.98|8.99|9|9.3|9.28|9.3|9.34|9.5|9.26|8.69|8.5|8|7.41|7.48|7.5|7.9|7.94|7.4|7.18|7.8|8.12|8.15|8.66|9.12|9.25|9.5|9.5|9.8|10.52|9.36|8.85|8.45|7.09|7.28|7.67|8.86|8.2|8.91|9.75|10|10.35|10|9.99|10.45|10.09|11.2|11.49|13|13.24|13.5|13.25|13.45|13.4|14.05|14.47|14.69|14.9|14.5|14.16|14.04|14.23|14.64|14.78|13.74|14.32|14.95|13.49|13.41|13.5|14|14.75|15.75|15.83|16.17|16.47|16.7|16.69|16.7|16.7|17|17.25|16.48|19.24||||||18.25|17.4|17.5|17.95|18.5|18.45|18.55|19.5|19.5|20|19.25|||||22.75|24|||25|24.25|27.5|26||25.25|25.7|25.25||26.35|26.5||||26.85|27|||||27|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.77|1.76|1.865|1.908|1.917|1.436|1.436|1.652|1.79|1.77|1.731|1.878|1.573|1.455|1.573|1.65|1.819|1.819|1.573|1.613|1.357|1.347|1.347|1.18|1.111|1.337|1.298|1.426|1.642|1.967|2.016|2.034|2.065|2.065|1.908|1.878|2.006|2.085|2.173|2.144|2.153|2.271|2.33|2.349|2.38|2.488|2.734|2.704|2.38|2.153|2.232|2.439|2.399|2.409|2.419|2.488|2.37|2.252|2.301|2.557|2.547|2.478|2.517|2.537|2.557|2.429|2.33|2.498|2.576|2.36|2.448|2.252|2.094|2.016|2.006|1.789|1.76|1.77|2.026|2.104|2.301|2.291|2.311|2.36|2.34|2.222|2.655|2.881|2.753|2.675|2.852|2.906|3.097|3.186|3.363|3.422|3.422|3.432|3.176|2.743|2.743|2.97|3.117|3.235|3.117|3.333|3.392|3.048|3.491|3.491|3.392|3.471|3.501|3.54|3.333|2.94|2.606|2.478|2.606|2.488|2.448|2.891|2.881|2.557|2.645|1.809|1.996|2.045|1.711|1.318|1.386|1.377|1.101|1.16|0.59|0.503|0.492|0.482|0.492|0.629|0.659|0.649|0.57|0.659|0.59|0.698|0.836|0.511|0.531|0.462|0.433|0.492|0.541|0.315|0.298|0.423|0.58|0.649|0.885|0.865|1.072|1.15|1.495|1.721|1.554|1.534|1.642|0.777|0.728|0.944|0.737|1.406|2.389|3.314|1.75|2.045|2.802|2.704|3.451|3.442|3.304|3.284|3.294|3.56|3.599|3.142|3.245|3.383|3.481|3.923|4.091|4.327|4.759|4.867|5.713|5.526|5.605|5.9|6.234|7.208|7.335|6.981|7.021|6.854|6.726|6.647|6.264|6.101|6.146|6.568|6.824|6.883|7.168|6.883|7.05|7.335|7.945|8.358|8.102|7.611|7.65|8.358|7.876|7.247|7.562|9.253|9.863|9.922|10.325|10.531|9.518|9.627|9.587|9.194|9.115|9.135|8.909|9.037|9.695|10.767|11.062|10.964|10.374|10.571|10.61|10.58|10.541|10.226|9.509|9.666|9.833|10.069
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.3|48.26|47.61|47.7|47|46.37|46.07|44.61|44.01|44.09|42.6|43.73|44.05|42.03|43.45|44.02|42.73|42.65|41.66|40.44|40.14|41.44|41.97|41.83|42.34|43.64|42.1|41.8|40.66|44.63|46.86|47.33|49.38|49.75|49.47|48.06|47.62|47.8|49.56|48.99|49.82|51.1|50.52|49.96|48.99|49.72|52.21|52.41|49.9|48.74|49.37|50.34|49.93|49.3|49.28|49.8|49.59|49.53|50.67|50.85|50.24|49.28|48.64|48.29|47.93|47.18|47.05|47.83|48|46.81|46.35|46.92|47.42|46.77|45.85|45.27|44.76|43.76|44.12|44.54|45.29|48|47.27|45.84|44.01|43|42.79|42.7|43|42.01|42.1|42.05|42.83|43.26|43.03|43.54|43.66|42.98|43.18|42.24|42.04|42.08|41.33|39.44|36.92|36.71|36.46|36.72|38.6|40.15|41.04|43.11|42.8|41.87|41.52|40.06|38.55|39.57|39.32|39.54|38.86|40.15|40.39|39.9|38.85|40.45|40.24|40.87|39.59|37.65|38.34|36.18|36.01|37.19|37.11|39.84|38.75|37.28|39.78|40.8|41.32|42.74|44.74|42.5|42.19|43.18|43.4|34.72|33.61|35.25|36.08|36.47|37.48|36.24|34.39|35.09|42.5|46.05|47.95|45.92|43.96|42.11|43.03|44.91|44.96|42.44|40.9|42.99|39.4|39.66|34.3|37.49|43.06|38.86|35.29|39.5|41.57|47.9|50.49|51.16|52.25|52.99|53.15|56.96|60.13|63|61.79|59.3|57.63|57.11|57.21|60.26|61.49|62.86|64.5|62.75|65.9|68|62|59.12|56.4|56.5|57.84|58.65|58.05|58.41|58.75|62|67|69.75|71.71|73.05|72.77|73.3|83.2|85|85.85|87.48|87.98|89.63|85.49|84.71|82.99|89.19|94.9|98.75|98.39|98.75|99.3|103.51|101.41|103.19|99.4|104.74|99.5|96.29|99.12|96.1|99.13|102.74|104.67|103.33|95.2|91.19|90.99|90.94|86.35|82.73|77.49|75.43|74.5|74.23
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|12|11.96|12.33|12.56|12.44|11.96|11.78|11.97|11.91|12.04|11.92|12.06|11.79|11.87|11.86|11.8|12.18|12.42|11.22|11.37|11.1|10.3|10.76|16.46|15.8|16.49|15.75|16.61|18.4|17.96|18.59|18.77|18.67|18.69|18.73|18.47|18.43|18.11|18.09|18.3|18.2|18.53|18.43|18.21|17.85|18.17|18.63|18.66|17.91|17.83|17.95|18.1|18.4|18.53|18.61|19.02|19.74|19.47|19.33|19.49|19.49|19.27|18.95|19|17.65|17.4|17.84|17.96|17.33|17|16.75|16.73|16.73|16.79|16.79|16.59|16.62|16.77|16.6|17.19|17.66|17.97|18|16.83|17.21|17.31|17.9|17.71|16.87|16.48|17.11|17.31|18.33|18.72|17.33|17.24|17.2|16.62|16.45|16.74|17.31|17.16|17.15|17.01|16.83|15.77|15.99|16.59|17.04|17.06|17.17|16.97|16.91|17.2|17.66|17.59|17.58|16.32|16.56|16.68|17.1|17.65|18.33|19|18.33|18.33|18.23|18.33|18.84|19.55|20|20|18.67|18.1|17.75|17.76|17.47|16.53|16.97|17.5|16.67|16.67|16.67|16.67|16.6|15.97|14.9|13.83|14.53|14.67|14|14|13.73|13.6|13.33|14|14|14.61|14.65|15|14.82|15.33|15.7|15.83|15.83|15.75|15.83|15.31|15.06|14.6|14.83|14.9|14.26|13.99|14.23|14.64|15.67|16.33|15.67|15.53|14.73|15.17|15.17|14.43|13.4|13.39|12.87|13.13|13.1|13.33|13.31|13.43|13.83|13.99|13.98|13.99|14|13.89|13.33|13|12.83|12.99|12.84|12.98|12.93|12.93|12.92|12.89|12.99|12.67|12.65|12.92|12.99|12.53|12.99|12.63|12.63|13.16|13.3|12.8|12.33|12.99|12.67|12.67|13.23|12.83|13.33|13|13.99|13.8|14.67|13.92|13.34|13.66|14.22|14.26|13.33|12.97|12.84|13.33|13.67|13.98|14.04|14.16|13.75|13.94|14.17|15.17|14.39|15.99|14.66|14.82
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.95|10.6|10.58|10.68|10.37|10.1|9.81|10.46|10.39|10.69|10.77|10.86|10.95|10.83|11.39|11.95|12.97|13.08|12.44|12.09|11.75|12.06|12.25|12.39|12.65|13.07|12.61|12.6|12.55|12.78|13.18|13.4|13.6|13.91|13.28|12.85|12.64|13.17|13.71|13.73|13.64|13.74|14.25|14.24|13.79|14|14.23|14.09|14.14|14.24|15.06|15.13|15.43|15.63|15.38|15.21|15.12|15|14.95|14.79|14.42|14.03|13.5|13.5|13.12|12.73|12.87|13|13.54|13.9|14.26|13.59|13.07|12.62|12.86|12.2|12.03|12.15|12.24|11.76|12.41|12.62|12.86|12.26|12.29|11.96|12.38|13.25|13.54|12.94|12.4|12.64|13.14|13.49|15.12|15.7|15.54|15|15|14.69|14.63|13.98|13.88|13.23|13.4|13.23|12.51|12.94|12.67|13.5|14.33|15.01|15.36|15.25|14.28|12.98|12.95|11.46|11.25|11.51|10.98|12.31|12.54|13.33|13.19|13.47|13.38|15|14.2|14.56|14.94|14.97|15.11|15.2|14.35|14.02|13.53|13.5|13.56|13.45|13.5|13.8|13.75|13.05|13|12.91|13.75|14.38|14.84|14.57|14.27|13.26|13.37|13.07|12.25|11.22|12.6|12.49|13.09|12.97|13.12|12.24|13.59|14.88|15|12.95|13.73|13.48|12.54|13.02|11.99|12.35|11.99|11.88|11.98|13.5|13.5|13.72|13.49|14.09|13.29|13.25|13.55|13.79|14.25|13.3|13|14.49|14.8|14.67|13.15|13.2|13.69|13.69|15.15|15|14.71|15.2|15.2|15.7|16.15|16.2|15.88|15.89|14.88|14.45|13.7|12.83|13.85|13.29|13.29|14.79|14.98|15.8|15.25|15.4|15.1|16.27|15.7|17|16.5|16.95|15.68|15.95|15.75|17|17.15|17.75|18.43|18.63|17.98|17.95|17.19|17.54|17.75|18.2|18.5|18|16.41|15.9|16.82|17.1|17.26|17.9|18.44|18.34|19.25|19.5|18.64|18.51|18.55|18.55
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|23.11|22.04|21.13|19.43|20.19|23.79|24.21|24.68|24.08|24.29|23.47|24.59|24.6|23.94|26.16|27.15|27.16|27.08|25.81|25.81|23.99|24.07|24.42|24.54|23.63|24.96|23.45|24.41|25.14|31.09|31.72|31.95|32.55|33.41|32.6|32.12|32.21|33.59|34.61|33.98|34.38|33.73|32.18|30.81|31.2|31.71|31.93|31.12|29.79|30.27|30.89|30.62|31.33|31.54|30.72|30.23|29.69|29.3|29.56|28.85|28.45|28.58|28.95|28.77|27.28|26.43|27.33|29.34|30.91|30.33|30.33|29.94|29.31|28.74|28.64|27.42|27.18|27.13|25.66|27.07|29.32|29.35|28.38|27.49|28.01|27.13|28.32|30.07|30.2|29.44|30.91|31.67|33.21|33.29|36.36|37.02|36.7|36.86|36.86|35.26|35.15|33.81|33.64|33.34|34.48|33.15|31.54|33.36|33.13|36.8|37.62|37.62|36.94|36.75|36.57|36.15|35.52|34.84|35.63|35.47|36.07|35.91|36.08|36.04|36.05|35.32|35.52|35.03|31.46|29.47|29.74|29.29|27.73|25.8|22.8|22.35|20.27|18.24|19.49|20.53|22.43|23.32|23.92|22.27|23.27|22.33|22.66|19.96|18.41|16.81|15.15|13.98|13.82|12.57|11.27|13.4|14.82|14.43|16.83|16.93|17.26|19.17|21.65|24.83|23.52|21.89|22.06|20.76|20.6|20.71|20.61|24.59|28.4|27.54|27.93|31.12|34.69|40.79|43.69|48.62|48.65|48.09|46.01|45.93|46.01|45.44|45.31|45.77|47.01|47.39|48.69|50.42|51.99|52.33|53.84|53.47|53.99|53.58|52.67|51.38|49.61|49.4|50.4|51.52|48.39|48.02|49.69|51.56|58.93|53.94|55.37|57.07|57.17|56.19|57.83|59.19|61.94|62.18|61.64|63.28|62.55|59.92|62|64.55|64.95|66.46|60.64|62.65|63.23|61.61|59.58|57.7|58.32|58.97|59.71|59.03|63.09|64.51|69.57|73.37|73.38|72.98|72.15|70.87|71.91|71.03|70.42|70.42|70.34|70.14|70.74|69.96
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|43.54|42.61|42.31|42.47|42.86|46.96|44.97|44.35|45.23|44.75|42.12|39.87|39.29|37.87|38.24|37.84|36.86|37.7|38.48|38.69|37.96|36.9|39.05|41.27|41.24|41.78|39.57|43.11|45.62|47.97|49.22|49.28|48.88|48.85|46.06|42.85|44.99|44.3|47.53|44.35|44.61|45.33|43.8|44.96|43.27|42.55|43.07|41.41|41.57|42.12|43.85|43.75|43.42|43.53|38.54|37.04|37.12|36.88|37.37|39.63|37.72|37.26|35.71|38.9|34.98|34.76|34.99|34.44|29.49|33.78|33.8|34.51|33.65|33.5|32.67|30.38|27.38|26.83|26.01|25.75|29.25|45.22|46.51|46.58|44.23|43.3|45.91|48.95|48.49|48.26|46.82|42.32|46.29|45.63|44.99|46|46.4|46|46.71|47.23|47.21|47.2|45.71|44.42|43.76|40.94|40.5|40.2|39.81|38.15|38.56|37.25|34.96|33.75|34.84|33.39|32.29|32.87|34.5|34.48|35.03|36.27|37.21|37.1|37.15|35.01|35.97|34.99|35.25|35.6|35.9|36.04|34.89|36.93|35.92|36.3|36.55|37.3|39.91|39.62|39.45|35.35|35.64|37.79|36.9|37.24|35.75|38.27|40.24|41.38|46.53|45.25|43.5|43.7|41.52|38.15|40.83|44.31|43.88|41.89|40.05|40.9|41.36|38.71|39.05|38.7|40.74|42.85|43.05|40.49|40.59|49.82|49.96|46.85|44.49|48.69|47.23|50.49|50.73|53.24|49.94|47.1|45.27|50.05|49.25|47.94|48.11|44.15|42.99|42.39|42.05|40.68|41.36|38.56|37.95|39.81|38.08|38.76|36.19|35.5|33|34.04|34.97|33.94|32.53|29.6|31.6|33.99|35.57|36.49|39.04|40.98|41.07|44.94|44.44|43.64|42.16|46.98|43.21|43.19|44.08|44.49|36.83|36.7|38.36|||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|40.9|40.27|40.2|40.76|36.7|38.41|38.87|40.6|39.47|39.98|41.33|42.5|42.13|39.88|42.58|42.62|42.77|40.11|34.12|34.53|33.6|33.91|32.1|32.88|33.03|33.83|33.44|35.03|36.53|38.57|39.35|39.54|38.71|39.35|38.89|37.78|36.46|36.49|38.97|38.78|39.43|40.67|38.7|37.63|36.24|36.41|37.42|37.96|36.35|34.16|32.7|39.37|39.66|41.38|40.71|39.51|39.52|39.4|39.4|39.61|38.65|37.08|35.83|32.96|36.33|37.35|37.89|39.57|42.86|50.14|51.64|54.9|55.4|50.15|49.69|47.62|46.96|45.63|44.78|46.88|48.8|48.45|47.57|45.47|43.47|42.01|42.72|43.73|44.38|43.3|45.3|46.2|48.48|50.07|56.4|59.01|56.25|50.44|45.85|45.44|43.4|42.35|44.39|47.14|44.78|47.85|46.92|48.94|51.85|54.52|56.13|58.41|58.51|56.43|53.7|53.39|52.74|52.1|53.83|55.32|53.49|49.45|51.44|52.18|52.71|55.65|56.55|53.92|52.03|47.94|48.96|44|41.14|43.5|45.47|42.5|38.85|37.9|40.36|40.98|39.43|40.31|26.47|24.04|24.06|25.57|26.59|24.53|22.96|23.2|22.11|21.44|21.27|21.62|17.97|21.44|21.93|21.25|22.6|23.72|24.43|24.24|24.82|26.92|27|26.29|26.61|26.35|24.79|24.11|21.27|23.4|24.89|24.51|25.44|28.14|27.22|30.09|33.31|34.81|34.25|34.73|34.53|33.97|35.52|34.62|33.62|30.5|30.31|29.19|28.23|29.86|30.43|29.95|30.23|30.12|28.11|27.98|33.85|34.11|33.51|34.14|35.15|35.43|34.59|34.2|34.27|34.02|31.49|34.33|34.97|35.01|33.35|32.29|32.39|34.78|35.09|36.77|34.17|35.38|38.94|39.21|35.62|33.94|35.09|37.67|37.4|38.18|37.38|37.78|38.75|36.95|35.46|35.54|34.98|31.61|31.53|31.92|30.92|28.95|28.7|29.93|30.42|29.78|29.3|28.66|28.74|28.83|28.47|28.5|28.6|28.41
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.64|13.78|13.55|13.55|14.23|13.44|13.75|13.55|13.42|13.5|13.76|13.36|13.33|12.73|12.73|12.75|12.67|12.73|12.67|12.63|12.52|12.65|12.66|13.06|13.2|13.27|13.06|13.67|12.77|13|12.88|12.8|12.7|12.68|12.69|12.71|12.67|12.71|12.87|12.89|12.88|12.93|12.98|13.02|13.29|13.22|13.48|13.69|13.02|13.03|13.1|13.07|13.03|13.11|13.18|13.16|13.51|13.93|13.24|13.11|13.24|12.67|12.82|12.34|12.34|12.13|12.22|12.34|12.5|12.4|12.43|12.67|12.4|12.46|12.22|12.67|12.87|12.49|12.67|12.66|12.74|12.44|12.36|12.27|11.51|11.56|11.42|12.23|12|12.29|12.17|12.27|13.34|13.73|13.52|13.4|13.33|13.33|13.21|13.56|13.33|12.82|12.67|12.62|12.31|12.66|12.08|12.23|12.73|12.44|12.41|12.4|12.41|12.36|13.11|14.45|12.6|12.87|13.47|14.38|14.2|13.18|14.29|15.11|15.33|15.58|15.44|15.54|14.89|15.18|15.78|15.91|15.9|15.89|15.93|15.33|14.86|16.53|14.2|13.91|12.89|12.91|12.9|12.44|12.04|11.91|11.2|11.2|10.89|11.36|11.16|11.16|11|10.04|9.51|10.42|10.67|11.38|11.78|11.84|11.62|10.49|11.69|11.82|11.81|12.34|12.35|12.18|11.93|12.13|12|12.33|12.44|12.09|11.94|11.86|12.36|12.58|12.83|12.84|13.6|13.24|13|13.18|13.47|13.2|12.78|12.09|11.33|12|13.24|13.56|13.87|13.78|13.87|13.78|13.87|13.89|14.13|13.98|13.87|13.64|13.89|14.22|13.95|13.96|13.86|13.89|13.89|13.8|14.22|13.96|13.64|13.6|13.87|13.78|14|14.36|14.11|14.07|14.18|14.24|13.98|13.98|13.78|14.49|14.66|14.35|14.07|14.11|13.89|13.89|13.56|13.67|13.38|13|12.95|13|13.22|13.77|13.87|14.24|14.13|14.33|14.42|14.34|13.76|14.27|14.38|14.24|14.51|14.53
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.3|21.24|21.2|21.63|20.39|19.94|19.74|19.79|19.89|19.77|19.03|18.74|18.77|18.81|19.2|18.75|18.75|19.19|18.65|18.74|18.68|18.39|19.08|19.3|18.11|19.2|18.97|19.38|19.97|19.98|18.8|19.35|21|18.65|18.52|18.45|18.31|18.49|20.15|20.5|21.23|21.74|23.6|23.23|23.47|23.85|23.95|23|22.34|21.43|21.52|21.83|22.11|22.5|21.7|20.91|21.48|23.16|23.49|24.14|24.19|23.79|24.4|23.84|23.22|22.84|23.7|24.4|24.42|22.98|22.99|23|23.14|22.46|22.15|21.49|20.97|20.98|19.77|20.15|21.08|22.3|22.3|20.39|21.12|20.71|22.21|23|20.46|20.43|20.2|20.53|21.31|21.89|21.94|22|21.67|20.99|20.59|20.77|21.77|20.54|19.61|20.51|20.96|20.05|18.93|19.21|20.62|21.82|21.1|22.51|22.21|22.24|21.9|21.13|21.91|22.32|21.57|21.74|21.97|22.03|22.4|22.54|22.84|22.75|22.82|22.94|20.94|22.38|22.99|22.5|23|23.26|23.5|22.65|21.68|21.39|20.75|22|18.85|18.79|18.4|19.9|19.69|17|16.75|16.64|16.29|16.74|16.99|16.98|17.95|15.99|15.5|16|16.25|16.99|16.95|15.98|16.53|17.5|17.5|16.99|17|16.99|17.41|18.27|18|17|18.59|16.6|17.8|16.74|16.75|15.85|16.55|18|20|19.59|17.97|17.27|16.97|18|17.99|16.98|17.97|17.5|17.86|17.78|19.19|18.8|19.46|18.99|19.9|18.6|18.68|20.42|19.66|19.69|20.24|21.65|21.75|22.42|21.98|21.96|21.97|22.07|22.64|22.5|22.53|21.88|20.47|19.22|21.66|20.58|20.71|21|20.69|20.7|21.05|20.3|20.75|20.5|20.64|22|22.97|22.94|22.83|22.8|22.5|21.1|21.19|21.87|22|21.5|21.15|21.5|22.17|22.5|22.49|22.96|22.74|22.51|22.4|22.68|23.08|23|22.6|22.5|22.4|22.55
02833|48378|/equities/cooper-stnd|R2000VALUE|48.5|50|43.75|39.75|37.44|38.5|36|35.5|34.5|35.75|36.5|38.3|38.5|38.75|40.5|40.1|41.5|41.5|40.1|39.75|41.5|43|45.5|46.1|46|49.75|43.5|44|44|47|47.5|46.75|46.55|47|46.5|44.2|46.5|48.5|49|48|48.5|51.5|47|44.75|43.5|44.5|44.5|46|46.75|47|47.5|49.74|49.85|50|50.5|49.95|51|51.75|52|49|46.5|46.5|45|43|45|45|46|46|49.55|45|40|38|37.5|36.75|36.25|36|37|37|35.75|36.5|35.5|35.5|34.25|32|31|31|32.5|33|34|33.27|35.75|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|21.16|20.23|20.12|20.35|19.99|20.02|20.31|20.8|20.65|20.87|20.4|20.93|20.17|17.95|18.5|18.09|20.67|21.16|19.44|19.78|18.93|18.52|17.67|17.77|17.73|18.3|17.18|16.75|17.36|17.8|18.17|18.38|18.19|17.96|17.73|19.15|19.06|18.83|19.53|19.54|19.95|19.89|19.97|19.87|19.96|21.28|21.95|20.78|19.63|19.9|20.96|20.85|20.55|20.85|21|20.65|21|21.82|22.33|23.29|23.41|23.11|22.87|22.49|21.54|20.79|20.75|21.2|21.71|21.12|21.31|21.55|21.6|21.58|22.67|22.5|21.98|21.93|20.88|20.59|20.9|21.97|21.8|20.4|20.61|20.29|21.45|21.97|22.13|21.02|21.78|22.09|23.62|22.8|23.66|24.57|19.5|18.93|18.5|18.51|18.92|18.29|18.41|18.02|17.91|17.06|16.92|17.13|17.23|17.88|17.73|18.84|18.7|18.09|18.3|18.25|18.21|18|18.1|17.66|17.68|19.58|21|21.3|20.58|19.1|19.85|20.32|20.65|20.84|21.66|20.93|19.31|18.05|18.57|18.88|18.52|17.89|18.12|17.63|18.37|19.14|20|18.18|19.06|20.08|20.62|19.61|20.63|22.92|24.57|24.75|23.9|21.5|19.71|17.72|19.37|20.79|23|22.5|23.43|26.09|27.5|30.54|31.38|29.84|30.89|24.67|22.35|21.94|19.51|23.53|24.72|23.17|24.71|28.81|28.35|31.6|34.26|36.07|30.54|30.29|30.24|30.99|30.95|28.99|29.13|30.07|27.77|27.99|27.78|29.46|30.49|34.82|36.28|36.43|34.95|34.99|34.19|35.5|37.28|38.07|38.15|39.19|39.27|38.19|35.13|36.31|36.52|36.03|35.6|34.25|34.2|31.69|30.81|30.73|30.09|32.25|31.22|32.5|32.7|32|30.16|31.47|30.41|34.53|38.21|42.26|42.98|42.99|39.93|41.22|38.34|39.05|40.58|42|42.35|43.31|36.59|38.27|35.48|35.85|36.74|36.52|36.18|36.84|40.1|40.18|37.78|37.99|38.42|37.6
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|76.25|79.75|82.75|71|72.25|63.25|65.5|44.25|37|37.75|42.25|40.5|37|34|35|36.5|36.5|38.5|36.5|32.5|31.25|35.75|36.25|38|44.5|45|41.75|51|39.75|51|59.25|59.25|63|66|66.5|54.5|54.02|61|69|68.5|66.5|72.5|81.5|90|88.5|85.97|87.5|92.25|94.75|96.25|97.88|106|110.5|113.5|117.25|122.5|125|125|124.5|116.25|104.75|112.25|110.75|111.25|105|96.25|100.75|106.25|104.75|95|95.75|97.75|99|100.75|109.25|100.5|102|103|100|103|113.25|118.75|117.25|107.25|108.5|97.25|108.75|110|123|125.25|157.5|163|173.75|193.5|201.25|192|182.75|143.5|120.75|122|124|118.75|113.5|106.25|105.25|106.25|97.75|101|97.75|101|109|108.25|103.75|106|107.25|101.5|102|106|110.75|112.25|112.25|110.25|110.5|109.25|110.25|104.75|119.5|129.75|106.25|143.75|141|107.5|110|112.5|83.25|72.5|65|57|63|60|65.25|68.75|77.75|74|75|80|88.5|81|63.5|59.75|44.75|48|49.75|50|28.25|22.5|25.5|37|49.25|49|52.5|48|58.75|62.5|46.25|48|68.75|67.5|67.5|65|78.5|104.5|127.75|110.5|130|152.5|180|210.5|229.5|241.75|193.25|193.75|189.25|187.25|214.75|195|187.5|200|183|153.5|152.25|164.75|182.25|187|208.5|207|239|249.25|310.75|310.75|305|309.75|325.5|319.25|337.5|299|262.5|242|292.75|235.75|245.5|304.75|312.25|213.25|178|150|185|181.25|214|251.5|235.5|201.5|231.25|259|264.5|316.75|311.25|305.75|325|330.75|312.5|389.75|280.75|319.75|303.5|323.19|390|425|346.25|412.25|480|473|417.5|458.5|511.5|542.5|612.5|657.25|676|600|608.5|627.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.03|16.13|16.78|17.08|17.5|16.68|16|16.22|15.85|16|17.21|15.71|15.88|14.95|14.97|15.09|14.99|14.53|14.24|14.29|14.33|13.4|13.52|13.65|13.6|13.83|13.91|12.61|13.92|13.97|14.25|14.37|14.16|14.25|14.34|14.37|13.12|13.25|13.88|13.52|13.42|13.6|13.89|13.88|13.93|13.95|14.45|14.52|14.24|14.53|14.52|14.61|14|13.99|14|14.33|14.73|15|15.11|15.14|15.48|15.72|15.83|15.27|14.95|14.5|15.35|15.45|14.94|13.95|13.89|13.79|13.74|13.89|13.8|13.93|13.49|13.26|12.94|12.93|12.97|12.75|12.95|11.3|11.15|11.25|11.95|12.11|11.82|12.56|15.33|14.73|16.5|16.23|15.84|16.07|16.25|16.2|15.9|15.9|16.32|17.86|18.99|18.09|16.95|15.98|15.4|15.95|15.25|15.87|15.72|16.73|16.5|16.48|16.19|16.83|17.22|17.47|17.22|16.1|16.82|17.76|18.74|18|17.99|18|18|16.67|16.03|16.73|16.9|16.8|16.95|17.75|18|17.15|15.87|16|15.25|15.82|14.09|13.85|13.47|13.75|13.98|12.39|11.35|11.3|11.43|10.91|11|10.65|10.6|10.5|10|9.58|9.95|10.41|11.14|11.4|11.48|10.3|11.46|10.64|11.42|11.29|11.56|11.92|12.07|12.39|12.5|12.68|12.75|12.8|12.8|12.3|11.94|12.44|12.75|13.5|13.58|13.87|14.1|14.19|14.18|14.19|14.12|14.11|14.11|14.12|14.2|14.2|14.2|14.22|14.15|14.25|14.15|14.18|14.24|14.14|14.19|14.25|14.25|14.2|14.2|14|13.95|13.95|14|14.15|14.05|13.75|13.6|13.6|13.55|13.55|13.6|13.9|13.9|13.95|13.85|13.5|13.5|13.75|13.34|13.31|13.63|13.74|13.95|14.39|14.4|14|14.15|14.23|13.85|14.15|12.82|13.08|13.62|13.8|14.1|14.01|13.92|14.15|14.19|14.5|14.21|14.25|14.27|14.16|14.02|14.1
02838|21078|/equities/marcus-corp|R2000VALUE|12.99|12.73|13.05|13.14|12.97|13.07|13|13.02|13.55|13.32|12.74|12.44|12.26|11.94|12.65|12.5|12.44|12.56|11.93|11.85|11.16|10.87|11.26|11.32|9.44|10.26|9.79|8.75|9|9.86|10.1|10.17|10.14|10.32|10.34|10.2|10.14|10.22|10.7|10.58|10.7|10.8|11.14|11.14|10.79|11.15|11.58|11.2|10.64|11.89|13.04|13.35|12.68|12.34|12.2|12.4|12.49|13.01|13.65|13.75|14.19|14.48|14.64|14.63|13.92|13.39|13.46|13.48|13.38|13.37|13.35|13.42|13.16|12.2|12.27|12.5|12.35|12.11|11.59|11.94|12.79|12.74|12.42|11.87|10.28|9.28|10.55|11.09|11.3|11.12|11.2|11.14|12.52|12.47|13.56|13.89|13.81|13.56|14|13.62|13.62|13.45|12.58|12.93|12.31|11.79|10.98|11.38|12.28|12.45|12.97|13.34|13.14|13.21|13.38|13.32|13.51|13.15|13.3|12.78|12.56|13|14.25|13.95|13.3|13.1|13.79|14|13.85|12.93|13.59|13.51|14.21|14.31|13.82|14.35|12.69|10.99|11.28|10.39|10.83|11.68|12.01|11.58|11.69|12.38|13.27|13.51|13.59|12.01|11.23|10.38|9.52|10.35|8.55|8.28|8.91|10.81|11.73|11.98|12.18|11.9|13.84|16.42|16.78|15.11|15.38|13.64|12.43|12.89|12.38|13.91|15.16|14.87|13.76|15.18|14.05|16.43|17.94|20|19.74|18.22|17.96|19.07|19.51|18.28|16.72|16.92|15.64|14.71|15.53|15.2|15.91|16.67|17.19|17.62|18|18.4|17.76|18.16|17.31|17.18|18.61|19.93|19.49|18.25|16.89|16.24|17.81|17.29|17.37|18.17|18.42|18.74|15.73|15.19|15.92|16.99|16.43|18.38|18.59|18.75|18.95|19.48|18.96|19.83|19.7|20.62|21.42|21.18|21.6|22|20.19|21.9|21.98|22.68|22.51|23.03|20.5|22.19|23.33|23.57|23.85|24.14|24.44|24.2|24.1|23.85|23.19|23.1|23.17|23.09
02839|17193|/equities/southern-missouri|R2000VALUE|11.38|11.5|11.55|11.46|11.45|11.49|11.39|11.25|11.23|11.18|11.31|11.49|10.97|10.88|11.62|11.82|11.87|12|11.92|11.5|11.26|10.31|10.51|10.54|11.35|11.43|11.47|11.53|11.5|11.1|11|11.26|11.49|10.61|10.39|10.36|10.55|10.61|10.8|10.95|10.85|12.95|12.97|13.5|13.5|14|12.75|12.05|11.97|11.95|11.95|11.72|11.71|10.12|10.2|9.88|9.42|9.37|9.11|9.25|8.78|8.5|8.85|8.4|8|7.93|7.97|7.84|7.9|7.92|7.62|7.72|7.83|7.87|7.96|7.96|7.5|7.62|7.67|7.62|7.6|7.65|8.01||7.75|7.62|7.88|8.1|8.12|7.91|8|8.03|8.26|8.38|7.5|7.5|7.5|7.28|7.25|7.15|7.25|7.24|7|7.1|7.2|6.78|7.25|7.12|6.75|6.75|6.38|6.12|5.88|5.88|5.75|5.61|5.73|5.67|5.75|5.65|5.87|5.64|5.9|5.75|5.7|5.4|5.75|5.72|5.72|5.73|5.58|5.85|5.75|5.99|6|6.5|5.5|5.25|5.08|5.01|4.83|5|4.78|5.05|5.2|5.38|5.38|5.41|5.4|5.42|5.45|5.5|5.45|4.99|4.97|4.75|4.75|4.75|4.88|5.01|5.22|5.5|5.67|5.85|5.67|5.62|5.63|5.71|5.79|5.49|6.12|6.25|6.25|6.5|6.5|7|7.46|6.7|7|7.47|7.42||7.45|6.76|7.47|7.43|7.25|7|7|7|7.75|7.22|7.21|7.13|7.25|7.17|7.14|7.72|7.75|7.75|7.53|7.5|7.25|7.95|7.55|6.72||7.5|7.5|7.5|7.5|7.25|7.22|6.69|7.22|7.25|7.12|7.12|7.25|7.25|7|7.16|7.26|7.12|7.51|7.49|7.5|7.33|7.45|7.3|7.48|7.62|7.58||7.54|7.39|7.5|7.56|7.58|7.38|7.59|7.62||7.47|7.38|7.05|7.42|7.61|7.54|7.53|7.62|7.7
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.68|1.74|1.63|1.69|1.41|1.44|1.36|1.49|1.33|1.35|1.4|1.32|1.3|1.31|1.61|1.67|1.85|1.85|1.88|1.84|1.88|2.4|3.35|2.54|2.49|2.63|2.929|2.43|2.47|2.7|2.89|3|3.05|3.28|3.34|3.32|3.4|3.8|4.03|3.92|3.99|4.08|3.91|3.8|3.47|3.47|3.35|3.44|3.6|3.8|3.75|3.38|3.388|3.26|3.43|3.43|3.6|3.65|3.85|4.58|4.45|4.07|4.01|3.85|4.01|4.15|3.69|3.39|3.69|4.54|4.96|3.25|1.53|1.61|1.53|1.6|1.6|1.5|1.47|1.45|1.51|1.55|1.52|1.63|1.73|1.73|1.77|1.68|1.62|1.72|1.74|1.55|1.53|1.5|1.53|1.57|1.6|1.75|1.8|1.509|1.73|1.81|1.86|2.04|2.54|2.05|1.86|2.1|2.18|2.1|2.01|2.34|3.45|1.48|1.44|3.5|3.6|3.66|3.57|4|4.03|4.12|4.209|4.24|4.15|4.2|4.16|4.199|4.31|3.94|3.8|2.94|3.55|2.74|2.67|2.59|2.28|2.3|2.46|2.5|2.17|2.21|2.28|2.17|2.57|2.5|2.68|2.56|2.47|2.9|3.22|2.6|3.2|3.3|2.86|2.26|2.18|2.44|2.49|2.4|2.53|2.55|2.31|2.5|2.78|2.33|2.43|1.64|1.68|1.05|1.24|1.18|1.38|1.34|1.5|2.1|2.19|2.46|2.6|2.7|2.45|2.65|2.25|2.24|2.25|2.2|2.2|2.314|2.39|2.42|2.406|2.8|2.79|2.8|2.99|2.98|2.7|3|3|3.05|3.05|3.17|3.05|3.17|2.96|2.73|3.04|3.32|3.25|3.31|3.5|2.59|2.74|3.24|3.85|3.99|3.96|3.96|4|4.05|4.12|3.95|4.05|4.7|5|5.05|5.05|5.06|5.32|5.36|5.19|5.14|4.97|5.27|6.2|6.4|6.48|7|7.68|7.31|7.6|7.55|7.37|7.63|7.59|7.6|7.6|7.6|7.6|7.55|7.55|7.55
02841|15885|/equities/citizens---northe|R2000VALUE|22.48|22|22|21.99|22.02|20.67|19.36|19.17|18.99|19.16|18.11|17.57|17.09|16.73|17.09|17.18|17.24|17.35|17|16.5|16.26|15.75|15.88|16.25|15.88|17.04|16.4|15.47|17.27|17.4|16.66|17.33|16.41|15.88|15.5|15.11|15.23|14.37|14.78|15.19|16.99|16.59|17.35|17.59|17.44|17.38|17.66|17.25|16.96|15.99|16.15|16|15.66|15.32|15.36|15.88|16.1|16.74|16.5|16|14.96|15.5|15.5|15.42|15.39|15.46|15.65|15.7|15.84|14.99|14.78|13.68|13.25|13.21|13.3|12.73|11.76|11.89|11.05|11.15|11.98|11.96|11.69|11.5|11.62|11.27|11.77|12.95|12.82|12.84|12.94|12.97|13.25|13.86|13.24|13.5|12.75|12.43|12.5|12.75|12.95|12.65|12.22|11.84|11.25|11.49|10.99|10.1|10.37|10.11|9.89|9.88|9.94|10.7|11.34|10.24|9.14|9.99|10.75|12.47|12.71|13.52|12.61|13.82|14.94|15.34|17.44|18.29|19.46|20.09|20.88|20.9|20.29|20.9|22.06|21.5|21|21|21.9|22.46|20.4|22.14|22.41|20.95|19.35|18|19.94|20.7|21|21.33|20.5|20.44|20.11|18.95|16.2|15.78|19|18.17|20.5|20.55|18.5|18.5|19.86|20.94|20.35|20.91|20.58|21.72|21.78|22.05|22|22.02|23.9|23.89|24.45|25.45|25|25|24.99|25.8|22.28|19.9|20.41|25|25|24.73|25|25.08|20.25|17.3|19|20.18|20.5|20.5|20.25|19.94|19.47|19.25|18.85|18.36|18.19|19.21|19.75|19.98|20.5|20.43|20.55|20.96|21|20.91|20.99|21|19.56|18|18.12|18.25|18.11||19.41|18.42|19.86|20.19|18.17|18.58|19.36|20.14|20.16|19.91|18.8|18.04|18.81|18.51|18.26|18.55|19.12|19.78|19.42|19.82|19.74|19.57|19.54|19.6|19.8|20.29|20.59|20.59|20.72|20.93|20.96|20.99|20.98|20.79
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.84|15.94|16.35|16.55|16.25|17.5|17.44|17.28|16.49|16.43|16.38|15.73|14.59|14.34|15.43|15.82|16.3|15.86|14.26|14.38|14.07|14.03|14.22|14.63|14.42|15.41|15.08|14.93|15.6|17.23|17.62|18.1|17.76|17.31|17.3|19.28|17.9|18.29|18.63|18.38|18.3|18.41|19.1|16.68|16.17|15.96|16.49|16.75|16.67|16.82|17.49|17.64|17.07|19.95|20.25|18.94|19.06|18.93|18.86|19.56|19.25|18.28|17.87|17.36|17.56|17|16.61|17.13|17.36|17.6|17.58|17.09|15.84|16|15.45|15.97|15.91|15.77|15.92|16.08|14.98|15.56|13.2|12.82|12.39|12.3|12.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|97.61|97.69|98.47|98.72|100.45|101.22|96.86|91.7|93.32|94.02|90.68|91.02|92.31|88.97|92.2|92.08|94|95.79|93.77|91.96|91.58|90.34|89.08|92.32|89.89|93.94|89.45|91|91.04|98.21|99.45|101|98.66|99.93|98.33|96.87|96.22|95.16|101.17|99.82|104.69|108.2|107.89|106.55|108.25|105.36|109.46|108.92|109.95|108.01|114.85|122.84|121.92|123.87|125.84|124.75|125.26|131.23|131.01|130.9|128.74|126.15|125.67|121.65|119|111.56|112.92|113.53|111.43|113.3|112.78|110.7|106.79|105.37|104.9|105.71|103.08|105.13|98.71|98.34|101.01|103.55|100.45|95.56|93.24|91.12|95.3|97.7|97.52|92.14|95.17|96.76|105.57|107.7|118|113.03|112.33|109.92|112.4|118.4|120.25|122.71|122.76|123.74|125.08|117.58|110.59|113.83|113.68|112.39|110.23|109.49|107.14|106.84|99.07|94.23|92.56|91.57|90.24|88.38|87.97|89.3|88.84|88.51|86.73|83.4|81.88|80.4|78.77|80.94|84.3|83.82|81.94|78.73|79.37|76.11|77.59|74.1|74.39|75.56|79.3|82.02|81.71|78.9|77.59|72.36|73.66|71.34|69.29|68.06|71.11|66.62|63.99|54.99|51.1|58.48|64.07|58.06|65.63|68.12|71.65|70.9|73.79|77.58|76.25|70.14|71.14|67.04|68.62|63.09|59.8|63.52|66.31|63.46|56.12|56.28|67.63|75.62|77.21|75.53|76.68|75.75|74.96|75.19|75.05|74.14|70.17|67.41|62.65|60.83|62.14|65.66|65.26|64.13|64.3|63.89|60.43|58.83|56.29|54.13|50.34|50.29|50.1|50.65|51.72|52.05|48.36|53.31|53.43|55.02|57.06|55.95|54.27|51.1|46.67|48.06|50.79|51.8|50.77|51.46|52.09|52.79|51.33|52.69|51.74|53.03|52.87|52.01|52.4|51.74|52.59|52.85|52.58|52.95|54.35|55.42|55.61|53.28|55.13|58.07|60.3|59.17|60|60.65|59.71|59.7|58.79|58.51|56.59|55.85|57.71|57.54
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.98|3.94|4.03|4.03|3.89|3.69|3.52|3.48|3.4|3.46|3.57|3.67|3.41|3.42|3.75|4.18|4.27|4.16|4.15|4.17|3.79|3.79|3.7|3.91|4.02|4.14|3.84|4.02|3.92|4.23|4.38|4.49|4.55|4.59|4.55|4.66|4.75|4.95|5.28|5.22|5.22|5.44|5.17|5.17|5.22|5.25|5.35|5.25|5.47|5.44|5.69|5.64|5.74|5.74|5.48|5.3|5.36|5.39|5.37|4.93|4.76|4.68|4.78|4.69|4.73|4.74|4.88|4.84|4.48|4.41|4.55|4.52|4.3|4.3|4.51|4.51|4.31|4.21|4.08|4.17|4.07|3.96|4.02|3.93|4.07|4.1|4.13|4.19|4.35|4.25|4.46|4.66|4.79|4.84|4.87|4.94|4.96|5.01|5.03|4.92|4.9|5.97|5.94|5.82|5.83|5.83|5.6|5.71|5.83|5.91|6.37|6.12|5.63|5.55|5.61|5.55|5.34|5.52|5.95|6.12|6|5.16|5.06|4.9|4.88|4.83|4.83|4.8|4.74|4.84|4.78|4.78|4.98|5.41|5.08|4.86|4.69|4.97|5.27|5.35|5.36|5.41|5.65|4.91|4.22|4.24|4.08|3.98|4.09|4.12|3.87|3.89|4.34|3.58|3.54|3.35|3.41|3.51|3.6|3.53|3.59|3.08|2.83|2.83|2.46|2.47|2.47|2.47|2.55|2.53|2.57|3.32|3.36|2.7|2.72|2.7|3.06|3.51|3.54|3.51|3.56|3.68|3.6|3.61|3.75|3.74|3.71|4.03|3.54|3.41|3.49|3.44|3.5|3.26|3.4|3.41|3.71|4.22|3.46|3.6|3.93|4.49|4.68|4.17|4|5.69|5.77|5.74|5.78|5.88|5.93|6.05|5.25|5.18|6.41|6.67|7.34|7.3|6.29|6.59|7.05|7.44|7.21|8.06|7.73|8.34|8.74|9.21|9.63|9.34|6.9|6.46|5.31|5.6|5.41|5.87|6.64|5.3|5.55|5.64|6.27|6.52|6.57|6.88|7.01|6.04|6.37|6.54|7.03|6.64|3.89|4.95
02847|15917|/equities/daily-journal-corp|R2000VALUE|77.4|74|74.92|72|74.99|69|65.55|65.55|65.15|66.96|66.01|65|67.49|63.53|67.01|67.95|68.75|69.5|68|67.2|65|68.45|68|69.46|69.5|70|69.74|72|71.48|71.75|73|72.5|74|72.95|74|72.5||75|75|75|75|75.3|79.75|79.95|73||73|73.9|72.5|71.1|72.5|72|72|73.8|72.47|72.03|72.96|71.5|71.95|72.5|73|72.03|72|72|72|72|71.6|71.5|73.68|73.9|74|73.12|73.12|73|71|69|69.5|69.46|72|70|70.03|73.63|70.57|75.99|76.96|71|71|71.11|71.5|71.5|71.25|71.98|71.06|75|73.6|73.57|73.44|73.59|69|69.51|68.97|69.7|69.71|69.77|66|64.5|65.5|65.53|65|69.16|65.15|61|62|58.01|61.75|56|56|54.3|56|56|55|57|58|58|58.01|57.98|54.95|52.5|52.98|52.6|55.99|56.99|56.25|52|52|48.5|48.49|46.99||53.95|50.5|47.5|47.5|47.25|48|43|41|34.9||35.15|35|36|35|35.5|34.25|36|36.74|34.34|37.75|37.99|40.97|||39|35||37|38.3|37.07|36.22|37.91|40.93|40||40|39.95|39.5|46|41.6||42.35|40.9|41.01|43.99|44|41.06|41.12|40.7|41.5|42.25|40.25|41||41.5|41.7|41.1|41.25|42.97|41.5|41|41.61|42|48|50|42|42||45|||48||48.9|40.31|44|41.5|||41.25|41.55|41.59||43.02||43.01||47.99|41|46.5|||||40.14|42|43.5|42.76||40.1|39.59|40.25|40.6||||40.59|42.14||40.25|41.35||40.93
02848|24421|/equities/whitestone-reit|R2000VALUE|13.12|13|12.98|12.87|12.79|12.7|12.6|12.4|12.29|12.24|11.85|11.93|12.01|12.13|12.05|12|11.93|12.19|11.98|12.2|11.32|11.45|11.68|11.76|11.62|11.77|11.81|11.95|13.1|13.25|13.09|13.34|13.26|13.17|12.93|13.03|12.99|12.85|12.85|13.04|12.92|12.73|13.91|14.5|14.94|14.24|14.5|14.55|14.58|14.65|14.6|14.84|14.29|14.61|14.85|14.85|14.85|14.85|14.94|14.93|14.94|14.6|14.19|14.48|14.15|14.3|14.25|13.8|14.03|13.35|13.69|13.1|12.75|12.14|11.95|11.87|11.77|11.86|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|14.75|14.44|14.26|12.55|12.1|11.73|12.11|12.18|11.34|11.29|12.97|12.89|12.29|10.87|11.34|11.72|9.49|9.45|8.78|8.7|7.36|7.85|8.49|8.66|8.73|6.05|5.59|6.68|8.19|9.31|9.98|9.09|9.49|9.68|9.05|8.86|7.41|5.93|6.28|5.99|5.61|6.14|6.57|6.69|6.17|6.25|6.91|4.86|4.69|4.64|4.69|4.72|4.59|4.49|4.78|4.59|4.67|4.55|4.82|4.89|4.98|4.2|4.55|4.69|4.98|3.87|4.02||3.9|3.92|4.6|4.68|4.68|4.32|4.01|4.38|4.47|4.16|4.97|5.37|5.61|5.04|5.16|4.82|5.29|5.44|6.18|6.76|6.89|6.33|6.85|7.36|8.17|8.27|8.79|9.13|8.98|7.58|7.16|7.14|6.98|6.63|6.34|4.85|4.32|4.22|4.84|5.03|5.29|6.08|6|5.92|5.27|5.22|5.48|5.53|5.22|5.9|6.07|6.4|6.38|6.68|11.24|11.49|10.12|10.17|10.51|10.54|10.61|10.61|12.01|12.07|13.43|13.26|11.64|11.73|11.65|11.38|11.55|11.43|11.96|12.82|13.02|11.35|10.52|11.78|14.24|14.65|14.3|14.17|14.09|14.14|15.62|12.34|12.02|11.28|11.03|13.92|13.18|12.51|11.59|11.32|10.93|10.61|8.32|7.24|7.94|7.99|6.61|6.23|8.27|10.3|12.08|12.07|13.14|12.48|13.68|18.65|21.31|22.34|19.63|17.68|17.52|14.96|15.46|14.42|15.04|16.17|15.62|14.15|15.01|15.91|16.52|16.01|16.8|15.58|16.15|16.36|16.13|16.64|15.16|15.83|16.21|16.32|15.16|12.82|12.16|12.27|13.6|14.63|15.22|17.92|17.51|18.22|16.61|15.68|16|16.25|17.2|19.45|18.78|19.46|20.22|21.29|22.6|22.94|22.14|25.24|24.54|23.51|23.82|23.76|19.95|19.83|22.95|22.77|22.54|21.39|24.3|26.79|28.46|26.7|27.14|26.37|26.66|27.13|27.41|28.3|24.05|22.95|23.61|23.51
02851|16837|/equities/old-second-bancor|R2000VALUE|1.34|1.39|1.3|1.32|1.35|1.3|1.21|1.36|1.35|1.32|1.36|1.39|1.35|1.26|1.3|1.41|1.46|1.45|1.5|1.48|1.38|1.45|1.58|1.5|1.45|1.39|1.35|1.55|1.32|1.44|1.83|1.01|1.06|1.1|1|1.05|1.07|1.08|1.16|1.18|1.24|1.2|1.52|1.25|1.25|1.31|1.1|1.18|1.1|0.92|0.99|1.08|1.1|1.52|1.13|1.69|1.65|1.79|1.8|1.84|1.89|1.92|1.99|2.03|2.2|2.2|1.96|1.92|2|2.1|2.16|2.2|1.88|1.69|2.47|1.13|0.9|0.9|1|1.04|1.54|1.85|1.49|1.89|2.45|2|2.82|3.98|4.04|4.14|4.27|4.48|4.75|5.32|6.02|6.79|6.74|6.7|6.78|6.59|6.79|7.1|7.25|7.22|6.92|7|6.72|6.34|6.88|7.18|7.3|7.24|7.04|6.88|5.94|6.01|6.01|6.1|6.62|6.25|6.19|6.5|7.15|7.245|7.47|6.13|5.49|5.69|5.82|5.62|5.949|5.9|6.23|5.89|5.94|5.3|5.85|6.65|6.27|6.99|7.07|7.83|7.89|7|6.49|6.6|6.15|6.42|7.64|8.04|7.96|8|8.79|6.33|6|6.04|7.02|7.87|9.64|9.09|9.92|9.42|10.902|13.31|12.69|14.22|14.9|14.81|15.64|15.84|13.86|14.64|14.395|17.58|21|21.35|20.44|20.89|24.05|26.97|20.2|17.87|17.28|18.23|19.82|17.45|16.07|14.33|15.15|12.87|12.65|15.6|17.39|20.065|20.01|20.95|20.92|21.81|24.08|25.9|27.2|27.46|26.9|28.51|29.38|29.26|27.47|25.88|28.48|27.45|28.66|28.45|28.19|27.97|26.74|27.26|27.06|28.73|28.59|28.18|27.24|27|27.73|29.15|27.95|28.61|28.75|29.73|30.94|30.97|30.08|31|29.2|30.79|30.99|30.92|30.3|28.04|28.34|29.3|29.49|30.22|30.34|30.25|30.4|30.26|29.7|29.55|29.31|30.02|30|29.99
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9|8.5|8.6|8.92|8.6|8.3|8|8.1|8.25|8.6|7.49|7.75|8|7.8|8|8.01|8.02|7.8|7.75|7.92|8.27|7.9|7.78|8|8.02|8.05|8.3|8.75|9|9.39|9.5|9.475|9.55|9.55|9.5|9.35|9.1|9.25|9.4|9.5|9.5|9.35|9.49|9.5|9.36|9.52|9.1|9.25|9.25|9.32|9.35|9.5|9.55|9.6|9.55|9.5|9.5|9.75|9.5|9.45|9.25|9|9|9.5|9.5|8.55|8.5|8.25|8|7.85|8.05|8|8|8.1|8|8.2|8.19|8|8.2|8.19|8.19|8.2|8.2|8.2|8.1|8.15|8.03|8.15|8.15|8.01|8.25|8.25|8|8.2|8.26|8.5|8.45|8.75|8.75|8.25|8.25|7.8|7.95|7.81|8|8.5|6.75|6.5|6.65|6.48|6.6|6.61|6.3|6.5|6.25|6.69|6.75|7|6.8|6.64|6.79|6.65|6.6|6.8|6.8|6.7|6.65|6.75|6.75|6.8|7|7.15|7.25|6.9|7|6.5|6.76|7|7.25|7|7.5|7.75|7.5|7.5|7.5|7.8|7.5|7.35|7.8|7.99|6.2|6.15|6.55|5.75|5.5|5.5|5.8|5.8|6.5|6|6.25|6.4|6.25|6|6.95|6|5.8|6.15|6.15|6.9|7|6.65|6.95|6.95|6.85|6.96|7|7.3|7.5|7.45|7.4|7.55|7.95|7.5|7.26|7.25|7.5|7.4|8|8|7.6|8|7.8|7.75|7.9|8|8.05|8.2|8.35|8.35|8.6|8.6|8.65|8.65|8.6|8.6|8.75|9|9.05|9.05|9.05|9.05|9.05|8.95|9|9.25|9|9.25|9|9.88|9.35|9.7|9.1|9.5|9.5|9.6|9.8|10|9.85|10|9.85|10|10.5|10.65|11|11.2|11.2|11.1|11.35|11.35|11.95|12.5|12.5|12.84|12.9|13.15|13.35|13.35|13.5|13.51|13.58|13.65
02853|16443|/equities/kimball--international|R2000VALUE|5.38|5.23|5.1|5.16|4.76|4.68|4.43|4.36|4.49|4.59|4.6|4.72|4.75|4.38|4.63|4.71|4.66|4.68|4.45|4.45|4.04|4.05|3.98|4.1|4.36|4.61|4.49|4.52|4.84|5.22|5.13|5.27|5.4|5.31|5.15|5.57|5.03|5.09|5.36|5.34|5.27|5.53|5.85|6.03|6.16|5.74|5.77|5.73|5.54|5.44|5.73|5.8|5.89|6.03|5.5|5.51|5.58|5.64|5.68|5.8|5.58|5.59|5.55|5.51|5.2|4.63|4.84|5.18|5.22|5.21|5.21|5.2|4.87|4.6|4.52|4.39|4.4|4.42|4.09|4.31|4.65|5.01|5.07|4.69|4.47|4.55|4.68|4.87|5.11|4.99|5.47|5.71|6.06|6.18|6.54|6.75|6.62|6.28|5.82|5.62|6.12|6.12|6.04|5.76|5.35|5.23|5.67|6.26|6.69|7.48|6.54|7.02|6.77|6.59|6.62|6.59|6.54|6.79|6.45|6.23|6.31|6.58|6.9|7.04|7.22|6.52|6.23|5.93|5.57|5.12|5.27|5.25|5.31|5.66|5.83|5.8|5.49|5.01|5.26|5.27|5.47|5.62|5.59|5.38|4.74|4.68|4.5|4.84|5.2|5.75|5.88|5.66|5.63|5.46|5|4.62|4.85|5.64|6.51|6.63|6.51|6.33|6.5|7.13|6.97|6.94|7.57|7.02|6.87|5.31|4.28|4.95|5.91|5.82|5.83|7.39|7.11|9.14|9.79|9.95|9.32|8.58|8.57|9.16|9.25|8.97|8.5|8.33|7.54|7.09|6.92|7.71|7.83|8.04|8.57|8.32|8.02|8.49|8.46|8.97|8.96|8.97|8.99|8.89|8.89|9.46|8.89|8.23|9.06|8.55|8.54|10.61|10.66|10.48|10.71|10.89|10.84|11.98|11.7|11.33|11.27|10.63|10.65|10.91|11.02|10.62|10.17|10.38|10.22|10.1|9.16|10.2|10.38|10.64|10.5|10.49|10.45|9.88|10.92|10.75|11.14|11.16|11.22|11.07|11.06|11.55|11.91|10.92|11.15|11.48|13.62|14.62
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|105650.5625|127509.2891|97843.8672|81189.5938|75985.1328|65055.7617|63234.1992|53605.9492|53085.5|56208.1797|57249.0703|64535.3203|66096.6484|67137.5469|73382.8984|75464.6797|86914.5|87955.3906|87955.3906|88475.8438|81710.0391|98364.3125|105130.1094|124907.0625|104089.2188|106171|105130.1094|98364.3125|122825.2813|124907.0625|135836.4375|143122.6875|132765.7969|137397.7656|136877.3125|124907.0625|136877.3125|145204.4531|153011.1563|143122.6875|162899.625|170185.875|180594.7969|185799.2656|184237.9219|200371.75|200371.75|208698.875|207657.9844|206101.8594|215464.6875|217026.0156|221189.5938|223791.8125|224312.2656|228996.2813|245650.5625|258661.7031|261784.3906|265427.5|261784.3906|263345.7188|272713.75|280520.4375|271672.875|276877.3125|292490.7188|299256.5|282602.2188|273754.6563|280520.4375|280520.4375|279479.5625|275836.4375|266468.4063|268029.75|265427.5|267509.2813|262825.2813|266988.8438|273234.1875|262304.8438|257100.375|249293.6875|246691.4531|221189.5938|252416.3594|253457.25|248252.7969|245650.5625|247732.3438|256059.4844|272713.75|293011.1563|310706.3125|307063.1875|288847.5938|296654.2813|296654.2813|284684|278438.6563|303420.0625|316431.2188|308624.5313|273234.1875|278438.6563|261784.3906|276356.875|284163.5625|296133.8438|314869.875|306542.75|272713.75|274790.3438|280520.4375|302899.625|313829|325278.8125|351301.125|302899.625|257620.8125|297695.1563|322156.125|299256.5|282602.2188|278438.6563|296133.8438|312267.6563|293011.1563|268550.1875|285204.4688|268029.75|287806.6875|324237.9063|332565.0625|319553.9063|293011.1563|230037.1719|273234.1875|270631.9688|321635.6875|353903.3438|429368.0313|415836.4375|404907.0625|395018.5938|490260.2188|389288.4688|359107.8125|374721.1875|244609.6719|251375.4531|260223.0469|264907.0625|296654.2813|246171|239405.2031|264907.0625|455910.7813|416356.875|330483.2813|314869.875|407509.2813|452788.0938|400743.5|377323.4063|513680.3125|409070.625|222230.4844|228475.8438|484014.875|621933.0625|590706.3125|518884.75|540223.0625|606319.6875|556877.3125|805650.5625|1209516.75|1248029.75|1224609.625|1388550.25|1403122.625|1493680.25|1545724.875|1504609.625|1569145|1585278.75|1556133.875|1520743.5|1562379.125|1541040.875|1571747.25|1730483.25|1774721.25|1773159.875|1886096.625|1874126.375|1841338.25|1651895.875|1575905.625|1519182.125|1448755.375|1405204.5|1385427.5|1304237.875|1327658|1395316|1460371.75|1379182.125|1394795.5|1335985.125|1352639.375|1162156.125|1093457.25|1345353.125|1428104.125|1440594.75|1383866.125|1522304.875|1519702.625|1523866.125|1406765.75|1587360.625|1652416.375|1849665.375|1771598.5|1703940.5|1625873.625|1463494.375|1370855|1400000|1416133.875|1410408.875|1381264|1378661.75|1384386.625|1392193.25|1422894.375|1452044.625|1352639.375|1337026|1241264|1193903.375|1168401.5|1136654.25|1178810.375|1171003.75|1176208.125|1186617.125|1197026|1193382.875
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|26.66|23.55|24.29|21.62|21.84|21.15|21.41|21.89|21.25|21.32|21.66|22.24|20.92|17.84|20.5|20.27|20.42|20.77|17.99|17.3|14.53|16.2|18.48|19.17|19.89|21.39|19.54|21.77|20.8|27.79|28.48|27.82|26.16|26.96|26.14|24.42|23.35|24.39|25.28|25.3|24.01|24.44|26.67|28.01|22.28|22.09|22.51|22.64|21.4|19.82|20.99|25.42|24.81|23.29|21.98|20.75|18.99|18.27|18.46|18.09|17.7|16.96|17.54|19.46|18.23|16.15|15.93|16.18|14.43|10.88|11.03|11.11|11.1|10.76|10.02|9.71|9.52|9.56|8.9|8.88|9.85|9.9|9.5|9.17|9.1|8.91|10.11|10.62|10.4|9.87|9.31|9.73|9.94|10.1|10.22|10.94|11.19|11.68|10.33|8.55|8.89|9.19|9.32|9.22|9.27|9.29|8.96|9.19|9.95|10.96|12.91|12.36|11.73|11.76|11.98|10.51|10.63|10.61|10.66|11.22|12.47|13.46|14.47|14.05|12.49|11.68|12.2|12.53|10.57|10.01|10.9|10.73|11.17|11.91|10.56|9.5|8.78|8.6|9.9|9.49|11.15|11.77|11.6|10.04|8.64|9.83|10.54|10|9.49|8.99|7.49|7.14|7.07|6.77|5.75|7.63|10.34|11.04|12.74|12.65|13.04|13.46|14.72|16.83|15|12.82|14.26|13.84|13.28|14.16|14.79|17.56|19.41|19.39|21.43|23.35|22.32|29.38|33.19|35.03|32.63|33.64|37.16|37.94|36.28|43.86|45.35|50.1|54.88|53.96|58.37|57.85|58.37|55.45|56.67|55.38|54.17|51.88|47.72|42.52|42.07|39.89|37.51|35.91|34.98|33.29|34.96|35.29|38.33|36.75|33.95|30.89|28.69|29.16|32.43|32.92|31|30.16|29.7|28.59|27.43|27.24|27.22|27.95|28.08|26.34|25.54|26.18|25.3|24.23|23.98|24.69|24.06|24.27|22.29|22.09|23.19|24.09|23.84|24.92|26.05|27.01|27.34|28.43|29.45|28.76|29.84|29.24|28.44|27.68|30.89|31.21
02856|16890|/equities/pacific-ethanol|R2000VALUE|21.3|18|20.1|17.25|19.2|18.3|18.6|18|19.35|14.7|18.75|24.15|23.85|20.4|27.75|13.928|11.549|6.882|5.055|5.397|4.801|5.13|5.1|6|7.125|8.05|6.45|7.184|9.885|13.65|16.8|16.05|16.35|19.65|21.6|28.2|28.5||42|42.84|48.289|55.503|50.4|53.97|56.7|57.75|66.15|75.6|74.55|73.5|81.375|85.995|80.325|80.85|88.882|91.35|96.306|97.65|101.692|119.7|80.609|84|92.075|81.732|78.75|81.784|91.35|99.12|91.35|99.75|113.4|119.7|114.45|121.8|131.25|85.995|81.575|67.2|71.4|85.061|54.6|64.05|65.09|48.825|54.6|60.9|77.091|84.945|89.25|89.25|89.198|90.3|107.1|117.6|133.35|124.95|136.5|147|168|185.85|226.8|216.3|223.65|235.2|256.2|220.5|217.35|231|241.5|275.1|288.75|157.5|86.1|79.8|84|97.65|111.3|47.25|45.118|47.25|45.118|52.426|57.75|58.8|58.8|59.85|67.2|70.35|57.75|51.345|63|40.95|41.895|42|40.95|40.95|39.9|40.95|43.05|46.19|50.4|61.95|63|42|46.2|87.99|73.49|41.475|42.263|45.15|44.1|38.85|50.4|54.59|31.5|40.95|45.035|51.45|54.579|60.364|59.85|56.69|60.837|71.4|71.4|91.35|94.5|68.25|68.25|72.45|76.65|126|153.3|98.7|109.2|120.75|137.55|218.4|162.75|178.5|205.8|219.45|217.35|247.8|238.35|250.95|201.6|252|238.35|204.75|214.2|239.925|287.7|348.6|383.25|469.35|720.3|362.25|414.75|420|416.85|430.5|477.75|490.56|522.9|598.5|569.1|543.9|619.5|670.95|656.25|687.75|688.8|610.817|751.8|955.5|966|963.9|1037.4|724.5|656.25|721.35|577.5|766.5|852.6|847.35|876.75|969.15|1018.5|989.1|1038.45|1180.2|1217.906|1254.75|1260|1281|1365|1392.3|1342.068|1399.65|1491|1585.5|1572.9|1417.5|1400.7|1357.65|1425.9|1504.65|1546.65|1680|1669.5|1575
02857|50840|/equities/genius-brands-intl.|R2000VALUE|690|750|750|750|750|570|750|540|570|570|540|540|600||570|555|555|600|480|600|570|570|660|585|585|570||600|645|690|690|690||660|720|840|645||660|1035|1035|1035|1020|900|1050|1200|1050|1050|1050|870||900||1050||||1050|1050||1050|960|1050|||||1050||||||||||1500|1050||1500|1500||1500|1500|900|||||||1500|1500|1500|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1650|1530|1650|1530|2700|1650|1800|1800|1800|1950|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.14|9.34|9|8.84|8.18|8.03|8|7.74|7.74|7.55|7.21|7.27|7.09|6.64|7.24|7.25|7.29|7.35|6.46|6.31|5.65|6.54|6.33|6.75|6.53|7|6.49|6.03|6.37|7.63|7.95|7.67|7.58|7.22|7.26|6.91|6.87|7.1|7.7|7.63|8.01|8.47|8.12|8.24|8.47|8.29|8.39|7.87|7.74|7.57|7.49|7.68|7.52|8.04|7.89|7.71|7.91|7.56|7.83|8.15|8.14|8.1|8.2|8.98|8.41|7.79|7.56|7.11|7.02|6.8|7.01|6.62|6.16|6.14|6.11|6.13|6|5.63|5.27|5.53|5.78|6.24|5.92|5.85|5.49|5.16|5.57|5.89|5.89|5.64|5.51|5.72|6.17|6.22|6.25|6.42|6.35|6.6|6.22|5.47|5.18|5.22|5.06|4.54|5.09|4.89|4.35|4.56|4.58|4.9|4.78|4.85|4.8|4.75|4.3|4.67|4.53|4.54|4.67|4.38|4.32|4.36|4.67|4.84|4.86|5.2|5.12|5.11|5.16|5.64|5.65|5.37|5.32|5.39|5.2|5.15|4.78|4.02|4.55|4.38|4.44|4.9|5.12|4.52|4.5|5.21|5.71|5.16|4.46|4.53|4.26|4.27|4.1|3.81|3.16|3.25|3.82|4.07|4.43|4.48|4.04|4.08|3.84|4.28|4.09|4.02|4.35|4.48|4.36|4.34|3.48|4.19|5.08|4.74|3.98|4.28|4.91|5.84|6.02|6.24|5.94|5.88|5.84|5.73|5.66|5.4|5.04|5.4|5.04|4.75|4.98|5.42|6.04|6.39|7|6.68|6.92|7.05|7.02|7.18|6.55|6.67|6.98|7.12|6.76|6.79|6.92|6.55|6.95|7.18|7.41|7.25|7.16|7.16|7.17|7.66|8.11|8.2|8.26|8.02|7.55|7.28|6.92|7.2|6.9|7.12|7.34|7.25|8.06|7.61|7.71|7.72|6.7|7.05|7.14|7.34|7.52|7.64|7.97|8.38|8.21|7.76|6.52|6.59|6.9|6.79|7.21|7.1|6.99|6.74|6.19|5.79
02859|6385|/equities/sonus-networks|R2000VALUE|14.75|14.2|13.9|13.9|13.35|13.55|12.95|12.5|12.5|12.45|12.8|13.5|13.3|12.8|13.6|13.55|13.7|13.95|12.15|11.95|11.45|11.45|12.15|12.25|12.4|12.95|12.4|12.7|13.38|15.4|16.55|16.35|16.85|17.1|16.55|16.15|15.32|15.7|16.45|16.48|15.45|15.15|20.2|20.28|18.2|18.25|19.25|19.75|19.25|18.4|20.45|20.8|16.3|16.85|15.79|15.45|14.7|15.95|15.85|14.3|13.5|13.15|13.53|14.15|14.25|13.65|13.85|14.4|16.05|16.4|17.05|18.3|18.75|18.5|17.9|18|18.25|17.18|14.95|15.2|16.8|15.15|15.2|14.75|14.55|14.05|14.4|14.85|14.21|13.2|13.2|13.15|13.85|12.75|13.47|14.15|14.25|14.75|13.8|13.7|14.15|13.4|12.65|12.25|11.35|11.3|10.75|10.85|11.95|12.6|12.75|12.9|10.75|10.95|10.8|11.25|11.25|11.1|10.2|10.9|10.8|10.45|11.15|11.45|10.4|11|11.25|11.75|10.7|11|10.7|9.55|9.75|9.85|10.35|8.4|8.15|8.5|9.1|9|10.15|11.85|12.25|11.4|10.85|10|9.75|9.7|9.3|9.4|8.85|9.3|9.35|10.05|9.25|6.95|6.6|6.8|7.45|7.45|7.5|9.25|8.4|9.45|8.05|7.75|8.25|10.25|8.45|7.95|8.05|9.2|12.5|11.65|11.95|13|13|14.9|16.2|17.7|16.75|17.3|17.1|16.65|22.75|21.05|19.45|18.59|17.9|17.5|18.55|22.9|23.9|22.2|22.5|21.6|22.5|22.8|21.85|20.55|20.18|19.75|19.65|17.75|17.85|17.25|17|17.3|20.45|19.45|20.15|21.7|21.8|21.9|22.9|25.5|29.75|30.25|31.7|33|33.1|33.75|33.5|37.3|37.95|35.95|35.6|35|31|32.4|32|29.25|29.05|29.5|30.1|30.6|32.6|35|36.2|42.9|43.15|43.45|43.75|44.25|44.7|44.95|45.15|44.35|42.9|40.75|40.65|40
02860|16865|/equities/patriot-transport|R2000VALUE|8.69|8.84|9.24|9.13|8.82|8.41|8.4|8.71|8.57|8.51|7.83|8.44|8.57|8.19|8.84|8.97|9.02|9.38|9.06|9.2|8.62|8.34|7.87|8.09|8.06|8.6|8.42|8.92|9.01|9.44|9.64|9.96|9.72|9.62|8.8|9.67|8.99|8.17|8.52|8.7|8.83|8.98|9.49|9.67|10.57|10.69|10.8|10.38|10.2|10.2|10.22|9.95|10.19|10.52|11.27|12.15|12.2|12.38|11.9|12.07|12.44|12.12|11.77|10.64|10.59|8.76|8.54|8.64|8.71|8.68|8.64|8.71|9.24|9.2|9.52|9.57|9.78|9.82|9.52|9.4|9.73|10.06|10.07|10.02|9.89|10.03|10.96|11.11|10.57|10.44|10.71|10.7|11.02|11.14|10.81|10.77|10.89|11.01|11.14|10.9|11.21|11.27|10.88|11.26|11.29|11.27|11.14|11.53|11.43|11.6|11.6|11.97|11.91|11.8|11.82|12.36|12.39|12.29|11.71|11.66|11.64|11.27|11.24|10.95|10.46|10.38|9.51|9.63|9.19|9.86|10.14|10.19|10.26|10.26|10.35|10.52|10.07|9.07|9.39|9.14|9.77|10.34|10.9|10.88|8.26|8.62|8.99|8.97|8.94|9.39|8.64|8.58|8.1|6.82|6.33|7.46|8.58|8.94|9.38|9.39|9.2|9.13|9.5|9.58|8.87|8.95|9.09|9.13|9.03|8.76|8.86|8.95|8.92|8.97|9.54|10.56|9.96|10.21|10.33|12.51|10.27|10.2|10.02|10.17|10.57|10.49|10.32|10.07|10.01|10.26|10.45|10.64|11.02|11.15|11.52|11.71|11.16|10.74|10.36|11.09|11.53|11.64|10.27|10.26|10.16|10.52|10.63|9.92|10.62|10.61|10.16|10.64|11.51|11.71|11.51|11.77|12.01|11.75|11.65|11.75|12.16|12.04|11.61|12.53|12.32|12.74|12.18|12|12.21|12.27|12.32|12.02|11.25|11.55|11.58|11.99|12.23|11.65|11.9|11.5|11.4|11.4|11.21|11.16|11.37|11.15|11.27|11.4|11.28|11.27|11.48|11.87
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|8.88|8.99|9.35|9.4|9.8|9.89|9.85|9.91|9.91|10.19|10.95|10.85|10.52|10.32|10.5|10.71|10.6|10.9|10.65|10.75|11.11|10.7|10.45|10.54|10.39|10.34|10.36|10.42|10.84|10.74|10.45|10.57|10.54|10.56|11.05|11.18|10.49|10.23|10.82|10.46|11.02|11.32|11.27|11.89|12.24|12.74|13.12|12.9|12.85|12.7|12.7|12.69|12.8|13.52|13.48|13.4|13.8|13.4|13.26|13.59|14.19|13.84|13.54|12.91|12.75|12.68|12.59|12.75|12.6|12.51|12.63|12.63|12.42|12.49|12.47|12.15|11.84|11.9|11.48|12.05|13.07|14.09|14.25|12.75|14.17|13.09|13.12|14.07|14.08|13.92|14.95|15.95|16.2|16.83|18.25|18|17.69|16.92|15.28|14.54|14.61|14.27|13.85|13.78|13.14|12.8|12.26|12.33|13.2|13.54|13|14.15|14.23|14.08|14.04|13.89|12.33|12.77|13|12.42|12|12.87|13.13|13.53|14.02|15.1|15.44|15.34|14.6|14.82|15.61|15.64|15.79|16|16.66|16.85|17.1|16.95|17.18|17.05|17.03|17.35|17.04|15.24|14.5|14.31|14.48|15.36|15|15.3|13.81|12.82|13.96|13.5|12.92|12.72|12.86|12.98|16.39|16.01|20.03|22.5|22.77|26.75|27.47|26|26|25.9|29.7|30|29.1|29.27|28.97|28.25|29.98|30.5|30.27|33.32|33.5|34.5|26.75|25.8|24.64|26.35|28.73|26|24.5|23.74|24.07|21.8|23.74|24.94|26.98|27.1|29.1|27.74|27.25|27.01|26.99|27.5|28.2|29|28.98|30.19|29.23|27.97|27.6|26.98|28.09|28.34|28.59|29.34|29.73|29.99|28.24|28.05|28.33|30.98|31.18|34|30.95|29.84|26.96|28.99|27.91|28.66|29.45|32.26|33.02|33.21|32.42|33.95|31.8|34|33.68|33.87|35.17|36.4|32|30.64|31.36|31.66|32.32|32.73|32.7|33.53|31.37|30.58|31.15|30.74|32.41|32.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.65|6.17|6.09|5.98|6.02|6.01|5.96|5.98|5.84|5.89|5.84|5.95|6.06|5.98|5.99|5.98|5.95|6.41|6.09|5.88|6|6.28|6.36|6.43|6.24|6.59|6.83|6.82|6.63|6.82|6.73|6.59|6.56|6.43|6.7|6.46|6.38|6.52|6.54|6.57|6.69|6.75|6.76|6.77|6.85|6.94|6.97|6.99|6.98|7.23|7.37|7.38|7.13|7.38|7.61|7.46|7.65|7.54|7.41|7.32|7.27|7.16|7.26|7.36|7.22|7.22|7.11|7.18|7.62|7.71|7.68|7.5|7.17|6.92|7.01|7.17|6.77|7.18|7.46|7.03|6.79|6.8|6.82|7.19|7.29|6.95|7.36|7.61|7.75|7.82|7.9|7.99|8.14|8.03|7.99|8.04|7.9|7.94|7.89|7.89|7.77|8.25|7.38|7.42|7.42|7.62|8.04|7.96|7.89|7.89|7.9|7.6|6.93|7.08|7.18|7.18|5.98|6.03|5.98|5.98|6.13|6.9|7.08|7.18|7.63|7.54|6.97|7.61|7.6|7.84|7.6|7.6|7.86|7.66|7.68|8.03|8.09|7.85|7.85|7.66|8.04|8.04|8.35|8.41|8.52|7.98|7.27|7.51|7.99|6.22|5.74|7.18|5.82|5.07|4.69|4.42|4.59|4.59|5.5|4.99|5.73|5.65|6.72|6.74|5.97|6.45|6.6|7.01|5.98|6.03|6.22|6.62|7.04|7.18|6.94|6.47|6.96|7.9||8.14|7.67|7.9|7.86|7.89|7.58|7.42|7.61|7.61|6.7|7.63|7.66|8.04|8.36|8.47|8.85|8.85|8.84|8.61|8.9|8.09|8.13|8.62|8.55|8.84|8.76|8.85|9.43|9.67|9.81|9.67|10.05|10.05|10.29|10.5|9.43|9.56|9.38|9.2|9.61|10.1|11.82|11.9|10.57|11.91|11.6|11.85|11.9|11.91|11.91|11.91|11.93|11.96|11.96|12.35|11.97|11.96|12.55|12.55|13.2|13.02|13.39|13.4|13.38|13.63|13.62|13.51|13.76|13.92|13.77|14.35|14.18|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|229.9774|238.2119|254.0927|248.358|239.6824|249.9755|219.9784|206.7444|189.3932|192.6282|186.7464|179.9823|167.3365|161.7488|167.9247|182.3351|207.0385|224.0957|189.3932|192.04|173.8065|172.9242|163.5134|168.807|161.4548|191.1577|171.4538|193.8045|210.5646|239.9765|252.3282|257.0336|261.4449|272.4733|272.6203|243.2114|246.1523|252.6223|280.8548|278.4903|276.4435|308.7932|313.2046|312.0282|305.2642|323.7918|352.0243|342.9075|310.2637|316.1455|350.8479|400.843|389.0795|372.9046|372.9017|328.2031|310.8519|306.4376|329.6735|349.9657|349.3775|342.3194|323.2036|292.6184|273.2085|269.3853|241.1528|242.3292|251.4459|257.3277|262.6213|265.5622|255.5632|241.741|233.5065|217.9198|214.0966|218.8021|181.7469|201.7449|245.2701|258.5041|275.2671|252.9164|276.4435|267.0326|302.6174|314.3809|322.3213|351.7302|372.0223|386.4327|398.1962|409.3716|435.8396|451.7204|448.1913|470.5421|391.1381|360.2588|352.3184|352.9066|358.7883|358.2002|307.0287|269.6794|255.2691|277.9139|259.0922|261.1509|245.5641|231.1538|220.5666|238.2119|216.1553|195.275|185.57|189.3932|199.6863|201.1567|232.9183|280.2666|289.6775|268.5031|220.8607|163.8075|154.3966|164.1016|144.6917|146.7503|152.338|139.104|142.0449|137.3395|85.2858|60.2882|53.8183|47.3483|49.4069|50.5833|56.465|62.935|62.3468|60.5823|64.1084|85.8739|92.638|52.936|44.7015|43.2311|41.1724|39.702|39.702|32.0557|31.1734|32.6468|38.5256|36.7611|43.234|44.1133|39.702|40.2902|45.2897|49.1128|40.8783|43.8192|31.4646|42.3488|34.9966|32.3498|24.1153|25.2916|31.7616|23.233|45.2897|93.5202|110.2833|160.8666|189.6873|337.908|180.5705|188.805|188.805|200.5686|221.4489|204.3917|189.3932|197.9218|164.9838|202.3331|209.6853|244.976|250.8577|263.5036|287.9129|316.7336|330.2617|338.2021|325.8504|335.2612|296.1474|276.7376|297.0297|310.2637|328.7913|314.0868|319.0863|332.9085|385.5504|385.2563|373.4928|375.2573|379.7627|355.2593|335.2612|360.2588|409.6657|445.2504|446.4268|464.0721|490.5401|526.419|534.9475|576.12|543.4761|560.2392|560.8273|576.414|676.4042|636.1141|583.7663|596.4121|612.8811|632.8791|637.2904|638.4668|654.6417|756.1023|691.1087|741.1038|717.8708|735.222|746.3974|741.692|747.5737|761.69|791.687|796.3925|824.625|797.5688|829.3304|841.6821
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.9|27.88|28.94|29.17|27.37|25.25|24.58|24.24|23.97|24.51|24.05|23.51|23.42|23.31|24.15|24.05|25.05|25.83|22.9|24.78|24.23|24.8|23.71|24|24.93|26.64|25.57|26.75|28.09|30.62|31.23|33.03|34.79|33.17|32.55|33.19|32.35|33.09|34.93|34.7|34.18|34.68|33.52|33.9|33.03|33.18|35.45|35.07|34.69|33.71|29.35|26.3|25.64|26.32|25.35|25.62|25.94|25.98|25.92|26.46|26.87|26.04|24.99|24.02|23.4|22.46|23.32|23.87|22.54|21.86|22.61|22.86|21.94|20.81|21.43|21.01|21.46|21.11|21.01|21.02|22.09|22.26|22.94|22.3|21.97|22.17|23.14|23.46|23.76|22.53|22.92|24.03|27.6|27.03|27.63|28.21|28.38|28.68|28.65|29.19|29.94|30.32|31.31|31.07|30.81|29.25|28.68|29.24|29.24|28.89|28.73|28.92|28.94|28.36|27.69|27.74|25.67|24.73|25.61|25.41|24.96|26.42|26.93|25.62|24.77|25.09|24.9|25.1|24.64|24.45|25.58|26.19|25.23|25.51|26.27|26.5|26.27|24.46|25.62|25.72|26.93|27.19|27.17|25.39|25.08|24.22|24.39|23.15|22.48|22.46|22|21.11|21.2|21.11|20.41|19.6|20.7|20.8|22.54|22.6|22.61|21.83|22.57|24.15|23.71|26.72|27.96|26.95|24.85|24.86|24.28|25.77|27.96|27.54|30.43|30.8|31.26|35.06|36.2|36.28|33.72|32.59|32.57|32.91|32.79|31.23|30.02|30.88|30.48|33.43|34.74|37.23|37.58|37.67|38.19|37.9|39.09|40.29|41.61|41.71|41.4|41.34|37.99|38.29|35.98|36.92|34.71|35.13|36.57|35.95|35.48|35.97|36.74|37.84|36.29|36.79|38.63|41.84|40.17|39.72|39.25|37.08|36.2|37.53|36.77|38.62|40.05|40.99|41.64|41.85|40.91|41.35|38.25|39.7|39.83|41.85|42.29|44.87|38.31|40.52|41.42|42.38|42.83|42.96|44.2|45.6|47.01|47.71|47.85|47.2|47.43|47.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.46|5.35|5.67|4.85|4.35|4.3|4.47|4.2|4.05|4.05|4.05|4.11|4.21|4.05|4.21|4.18|4.07|4.08|3.8|3.64|3.61|3.34|3.79|3.8|3.6|3.63|3.82|4|3.9|4.07|3.99|4|4.09|4|3.88|3.92|4|4.13|4.14|4.15|4.14|4.17|4.15|4.17|4.2|4.21|4.25|4.25|4.25|4.21|4.22|4.23|4.3|4.69|4.72|4.77|4.87|4.99|4.21|4.17|4.03|4.17|3.96|3.99|4.15|4.19|4.25|4.39|4.4|4.25|4.08|4.18|4.25|4.31|4.31|4.4|4.35|4.18|4.26|4.5|4.94|5.02|5.3|4.83|4.46|4.42|4.73|4.6|4.74|5.13|5.32|5.47|5.57|5.45|5.9|6.26|5.5|5.2|4.89|5.64|5.5|5.4|4.49|4.4|4.3|4.28|4.3|4.5|4.5|4.65|4.65|4.65|4.65|4.75|4.8|4.91|4.98|5.25|5.49|5.72|5.75|5.74|5.42|5.8|5.9|5.9|5.6|5.58|5.7|5.68|6.25|6.2|6.16|6.3|5.01|4.97|5.2|5.2|5.2|5.38|5.88|6.1|6.47|6.3|6.56|6.68|6.7|6.59|7.25|7.64|8.42|8|7.94|7.94|7.59|7.9|7.94|8|7.75|7.25|7.75|7.85|8|7.39|6.69|6.75|6.77|7.37|7.89|7.99|8.92|8.9|9|8.94|8.98|9.48|9.99|10.12|10.5|10.2|10.27|11.87|12.29|13.44|12.5|12|12.6|12.59|12.21|12|12|12.74|12.97|13.4|13.55|13.65|13.71|13.66|14.19|14.55|14.75|14.5|14.84|14.7|14.75|14.89|15|14.86|15.5|14.86|14.74|14.18|14.2|14.75|14.3|14|14.57|15.46|15.75|15.88|16.03|16.1|16.77|16.86|17.04|17.35|17.35|17.39|17.77|17.5|17.5|17.64|18.1|17.77|17.84|18.19|18.2|18.22|18.5|18.25|18.27|18.22|18.4|18.17|19.45|19.89|19.64|19.7|19.64|19.65|19.69|19.78
02867|16513|/equities/limelight-network|R2000VALUE|168|173.2|165.84|138.8|136.8|135.2|129.6|124.8|123.2|126.404|125.2|128.8|125.2|118.004|131.2|131.2|126|118.8|115.2|119.2|103.2|106|99.576|97.2|100|117.6|94|99.2|149.2|185.2|200|178.8|195.6|206.4|194.4|191.2|190.8|216|236|232.4|244|261.6|278|277.6|291.6|295.6|294.4|289.2|265.6|261.2|288.4|298|318|343.2|260.4|262.4|261.16|270.4|254|260|240|266|276.8|286|293.6|291.2|288.4|358.8|298.4|290.4|250|257.2|245.2|254|206|186.4|182|185.2|159.6|156|158.8|172|175.6|176.8|191.6|194|188|168|165.6|168.8|180.4|175.6|178|176|169.6|162.4|170|164.804|155.6|156.8|151.6|158|163.6|158|159.2|147.2|144|148|148.8|148.8|155.2|159.2|159.6|154|154|158|158|143.6|139.2|139.176|152.4|158|157.2|162|157.6|170|171.196|174.8|162|148|156|154.8|156|170.4|190.768|196|180|175.992|190.4|191.2|224.4|231.2|228|200.4|191.6|195.2|206|204.8|157.2|157.6|153.2|156.8|135.2|138|108|108.8|137.6|148|148.8|133.6|130|134|100|115.2|104.8|100|111.2|119.6|116|108.4|111.2|121.6|110|99.6|133.6|113.6|102|120.8|136|133.2|146.8|157.2|157.6|169.996|176.8|180.4|162.8|160.8|162|151.6|160.4|163.6|168|146.8|159.2|140|127.6|128|130.396|129.6|130.8|126|137.2|139.2|159.2|154.8|167.16|186.4|278.4|326.8|340|299.2|304|278|290|288|288.4|304.88|320|342|322.8|322.8|332.8|346|542|547|494|478|510|408|411.6|345.088|371.2|380|356.4|405.6|330|629.6|689.2|725.2|835.2|952.8|887.2|815.2|820|887.6|973.2|||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|17.1|17.54|17.74|17.95|18|15.54|15.79|14.99|14.6|14.47|14.48|14.8|14.45|13.93|14.4|14.45|14.93|14.95|14.39|14.94|14|14.54|13.57|13|14.35|14.75|14.36|15.89|16.26|16.35|16.86|17.16|17.55|17.75|16.25|17.96|18.85|19|19.83|18.75|18.2|18|18.09|18.99|15.99|15.7|15.76|14.99|14.97|14.99|14.99|14.97|14.97|15|15.2|15.2|15.45|14.5|14.5|13.85|13.75|12.5|11.85|12.2|11.82|11.58|11.6|11.95|11.95|11.49|11.3|11.25|11|10.95|10.95|11|11|11.03|10.97|11.25|11.44|11.4|11.5|11.49|11.22|11.24|11.09|11.73|11.15|10.88|11.44|11.88|12.04|12.35|12.75|13.05|12.42|11.97|12.22|13.55|13.8|12.95|12.62|12.7|11.95|11.95|11|10.88|10.87|10.85|10.82|11.43|11.46|10.95|10.87|11.09|11.23|11.66|11.66|11|10.94|11.11|11.6|12.23|13.16|13.54|13.65|14|14.08|14.47|14.5|14.93|14.59|14.88|14.66|14.75|13.4|12.37|12.88|14.64|13.5|12.95|12.71|12.75|13|12.75|12|11.75|10.75|9.5|8.75|9.15|8.85|8.8|8.89|8.9|9.4|9.5|9.58|9.75|10.25|10.61|11.29|11.3|11.49|12.75|10.75|10.45|10.5|10.7|11.98|11.86|12.85|12.88|12|12|12|12.15|13.25|13.25|12|12.74|12|12.03|11.54|12.34|12|12|12|11.3|12|12.45|12.5|13.25|13.05|12.89|12.76|12.7|13|12.75|13.24|13.94|14|13.86|14|14.05|13|13.24|13.08|13.13|13.75|13.35|13.25|13.1|13.12|13|13|13|13|13.25|13.8|14.05|14.02|14.02|14.11|14.73|14.47|14.73|14.89|14.89|14.38|14.1|13.9|14.1|14.85|15|13.85|14.65|15.44|15.34|15.75|15.8|16|15.98|15.97|15.96|15.99|16|16|16.02|16.09|16.08
02870|962332|/equities/smartfinancial-inc|R2000VALUE|7.4|8.4|7.84|8|8.8|9.2|8|8|6|5.2|4.56|4.4|4.6|4.6|4.2|5|4.6|4.2|4.6||4.2|4.12|4.2|4.4||4.6|4.76|4.04|4.4|4.4|||||4.8|4.48||4.8|5|5.6|5.2|6|5.4|5.52|5.96|6.2|6.2|6.2|6.4|7|6.4|6.8|6.4|6.28|6.6|7.6|6.68|6.8|6.6|7|7.8|7.2|6.4|7|6.8|6.8|7|7.56|8|8|7.8|7.4|7.6|7.6|8|8|8|10.4|12|8.2|8.2|7.6|7.6|7.6|7|9|10|9.2|8|8||9.2|10.4|13.2|16|19|14|9.6|10|10.8|11|11|11|11|9.4|9|9|9.2||9.2||8.4|8.8|9.4|9.04|10.96|10.6|11|12.4||14.84|12|10.8|11.96|12.2|13|14.56||14.71|15.29|15.69|15.49|15.69|14.71|15.69|14.71|15.88|22.35|22.63|22.55|||23.33|19.44|23.33|22.36|20.42||19.44|22.36|21.39|18.47|18.47|19.56|19.64|14.58|14|20.42|18.47|22.36|21.39|20.42|22.36|23.33|20.61|20.81|21.39|22.36|22.36|23.33|22.75|22.59||22.36|22.75|22.75|22.75|27.22|22.75|27.22|23.33|26.25|23.33|23.33|23.72||23.33|25.28|27.22|28.19|28.19|27.22|31.11|30.72|31.11|31.11|33.05|32.08|32.28|34.03|34.03|34.8|34.03|34.8|34.8|34.03|34.8|36.94|37.14|36.94|38.89|38.89|41.42|41.03|39.86|37.92|42.39|42.39|42.39|42.78|42.78|43.75|43.75|44.14|44.33|46.28|45.5|48.42|47.64|47.44|48.22|48.61|48.42||48.69|48.61|48.8|50.55|50.55|49.78|53.28|54.44|55.61|56.39|57.36|58.72|58.72|59.11|58.92|59.69|59.11|59.11
02871|41330|/equities/tiptree-fin|R2000VALUE|6.95|6.95|6.91|6.95|6.6|6.9|6.3|6.18|6.75|6.75||6.75|6.4|5.65|6.5|6.25|6.4|5.5|5.8|6|6.49|6.66|6.75|6.77|6.75|6.7|6.88|6.4|7|7|7.25|6.77|6.77|6.9|7.15|7.25|6.89|7.2|7.24|7.25|7.2|7.5|6.75|6.55|5.85|5.25|5.25|5.4|5.3|5.35|5.6|5.45|5.2|5.12|5.3|5.35|5.4|5.6|5|5.2|4.8|4.8|4.85|4.45|5|4.95|5.15|4.6|4.75|4.8|4.75|5|4.8|5.25|6.2|7.01|7|7|7.87|8.94|8.99|8.97|8.92|8.91|8.9|8.78|8.74|8.85|8.9|8.92|8.7|8.83|8.85|8.92|8.95|8.95|8.95|8.95|8.96|8.94|8.94|9.02|8.38|8.42|8.44|8.41|8.45|8.33|8.32|8.18|8.04|7.86|7.87|7.54|7.52|8.55|8.44|8.41|8.5|8.48|8.05|8.05|8.1|8.05|8.04|8.04|8|8.11|7.53|7.35|7.47|7.08|6.76|6.58|6.55|6.42|6.42|5.85|5.48|5.61|5.9|6.29|6.33|6.14|6.15|6.09|6|5.95|5.99|6.31|6.19|6.33|5.52|6.16|6|5.21|7.2|7.53|8.98|9.02|9.3|8.45|9.03|8.88|7.89|7.97|8.68|8.92|9.07|10.53|9.2|11.39|11.39|11.4|11.5|12.01|11.38|11.66|11.87|12.74|12.2|11.57|11.36|11.16|12.46|11.09|11.78|10.31|10.23|10.05|10.05|10.99|11.09|11.53|11.5|11.65|11.5|11.57|10.98|11.25|11.02|10.95|11.09|10.72|11|10.77|10.92|10.73|10.82|11|10.76|10.94|11|10.85|11.92|12.58|11.67|10.86|10.46|10.75|10.92|10.26|10.47|10.9|11.85|11.78|11.9|11.97|12.15|12.49|12.56|12.35|11.81|12.65|11.81|12.55|13.46|13.97|13.89|14.69|14.77|14.96|14.75|13.92|13.84|||||||
02872|16048|/equities/ezcorp|R2000VALUE|31.45|31.36|30.02|29.63|27.48|27.49|27.35|27.72|27.66|27.09|29.21|29.36|29.7|27.7|29.97|30|28.34|27.99|28.94|31.04|30.47|30.51|33.93|33.51|33.79|34.41|33.09|32.69|31.83|34.19|35.27|37.91|38.5|38.66|35.98|32.3|32.12|32.62|33.31|31.31|31.32|31.18|31.88|31.89|30.01|29.3|33.08|31.75|31.8|27.76|29.33|29.68|28.72|28.48|28.08|28.05|28.56|29.93|29.94|28.36|28.21|28.75|28.27|27.96|27.67|26.14|25.33|25.65|24.54|21.95|21.95|21.69|21.04|20.22|19.57|19.29|19.38|19.48|18.9|19.21|20.21|20.43|20.75|20.5|20.8|19.69|19.27|19.26|19.23|18.65|18.59|18.74|19.06|19.54|21.58|23.7|23.75|22.23|21.69|21.26|21.55|22.19|22|20.89|19.99|19.36|18.05|18.49|18.54|18.7|18.36|17.6|17.72|17.34|16.62|16.18|15.9|15.29|15.34|14.96|14.74|14.42|14.57|14.56|14.68|13.95|13.9|13.45|13.15|13.58|13.54|13.08|12.82|12.81|12.88|12.14|10.85|10.53|10.87|10.97|11.09|13.2|13.3|12.39|12.1|13.05|13.25|12.84|13.86|13.15|12.78|12.46|12.44|11.58|11.26|10.62|13.12|13.48|14.33|13.99|14.68|14.65|14.55|17.01|16.03|16.11|18.22|17.98|17.43|16.69|15.12|16.91|16.5|16.73|16.42|15.22|16.74|19.25|17.13|16.98|17.43|16.5|15.68|15.1|17.8|18.48|18.5|18.99|17.94|16.49|13.58|13.97|14.38|13.98|12.95|12.65|12.47|12.57|12.33|13.25|14.88|14.23|13.72|13.55|13.03|12.49|11.63|12.01|12.42|12.4|12.91|13.5|13.63|12.96|11.43|11.49|11.49|11.58|11.96|12.46|12.56|12.89|12.77|13.64|13.72|13.44|13.63|14.45|14.75|14.51|13.62|13.68|12.3|12.47|12.65|13.17|12.53|11.6|12.72|13.4|13.15|12.87|12.88|13.72|14.16|14.35|15.05|15.19|15.29|14.3|14.87|15.52
02873|20335|/equities/oil-states-international-inc|R2000VALUE|50.07|49.62|49.02|48.1|47.41|47.35|45.61|45.09|44.09|43.78|43.44|44.86|44.24|39.23|43.05|43.56|43.25|42.68|38.3|37.13|31.71|33.35|36.55|37.34|37.09|38.65|35.12|40.73|39.45|49.7|48.99|49.11|48.14|48.28|46.42|42.16|41.73|44.01|45.7|45.7|43.12|45.17|47.42|47.49|46.67|45.59|46.11|44.25|43.01|41.37|44.81|43.97|42.77|43.56|41.73|40.36|38.01|38.43|38.01|37.61|37.24|37.69|36.82|36.35|35.71|33.96|33.55|33.39|31.15|29.58|28.99|28.71|27.95|26.94|26.46|25.94|25.57|25.13|24.15|25.63|26.47|27.36|26.47|25.94|24.89|24.25|23.71|26.48|25.95|24.33|22.95|23.46|26.09|27.48|28.24|29.25|29.2|27.21|26.85|26.54|27.86|27.18|26.15|25.93|24.61|21.94|20.74|21.62|22.62|24.02|24.68|24.42|22.84|22.82|22.18|20.5|21.13|21|21.29|21.63|21.97|22.25|23.01|22.46|21.69|20.28|20.34|19.7|19.15|17.15|18.22|17.54|17|17.1|15.69|15.42|15.08|13.96|14.51|14.18|15.84|16.64|16.38|15.27|14.33|12.3|12.64|11.37|11.36|10.77|9.63|9.3|8.93|8.4|7.36|7.39|9.02|10.17|11.43|11.45|11.29|11.2|11.91|12.85|11.55|10.56|11.55|11.21|11.85|12.28|11.09|13.62|14.01|13.83|12.8|14.84|16.5|21.08|23.75|23.29|26.41|31.34|33.02|31.28|29.56|33.64|33.55|33|33.92|34.36|37.04|36.35|35.79|35.73|35.83|33.71|34.21|32.56|30.51|29.67|28.06|28.32|27.76|27.22|26.21|25.19|24.94|25.22|25.78|24.54|21.51|20.84|20.81|20.23|20.9|20.05|20.67|19.89|19.44|18.83|18.38|20|19.34|19.68|20.93|24.81|26.1|27.38|29.12|28.65|27.83|27.35|25.4|24.84|24.21|23.86|24.66|23.77|25.5|25.23|25.16|25.53|25.29|24.25|24.09|23.9|22.89|22.71|21.82|21.38|20.92|21.33
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.73|9.76|9.9|9.85|9.46|9.28|9.19|9.25|9.36|9.5|9.68|10.46|10.45|10.15|10.5|10.73|11.37|11.49|10.74|10.69|9.97|9.85|9.98|9.96|10.41|10.85|10.85|11.22|11.63|11.7|11.57|11.65|11.35|11.35|11.57|11.73|11.14|10.92|11.05|11.02|11.11|11.24|11.28|11.25|11.4|11.15|11.15|11.22|11.06|11|11.09|11.14|11.03|11|10.99|10.99|10.95|10.85|11.2|10.98|10.85|10.93|11.41|11|10.54|10.4|10.79|10.99|11.1|11.14|11.25|13.1|12.88|12.5|12.25|12.13|12.18|12.25|11.88|11.74|11.93|12.18|12.4|12.15|12.03|11.62|12.45|12.45|12.44|12.48|12.57|12.96|13.75|14.01|13.25|13.79|13.87|14.12|13.65|13.46|13.73|12.14|12.3|10.9|10.5|10.2|10.18|10.56|10.68|10|9.24|8.14|7.82|8.23|7.85|7.89|7.94|7.81|8.1|8.25|9.43|10.24|12.52|11.88|12.65|12.97|13.21|13.47|13.36|13.83|13.68|13.95|14.21|14|13.87|12.8|13.25|13.7|15|14.71|14.79|14.5|15|15.26|13.68|13.25|13.2|13.72|12.75|13.17|12.98|13.23|12|9.99|10.38|7.68|8.85|10.64|13|13.04|15.61|17.29|19.67|21.35|21.9|21.93|21.98|21.9|20.21|20.16|18.79|20.5|21.39|22.96|24|24.5|23.05|22.68|24|23.11|16.71|16.28|16.41|17.7|19.36|18.63|19.93|21.85|16.36|16.99|17.45|18|19.5|21.05|22.03|22.5|22.35|23|24|24|22.78|21.5|20.65|24.13|24.5|24|21.02|23.42|24.17|24.28|24.38|24.5|24.02|24.5|24.32|25.06|26.55|26.87|26.66|25.95|25.6|26.75|26.35|27.5|26.83|27.72|28.92|31.41|32.09|31.59|29.85|30.5|28.6|28.56|30.35|32.31|28.5|27.75|27.75|28.09|28.52|28.56|29.05|28.62|28.3|28.6|28.23|28.17|28.5|28.29|28.48|28.41
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.16|44.28|38.16|26.64|25.67|27|21.46|18.58|19.73|18.36|95.76|94.32|92.88|88.2|95.4|94.68|98.28|99.36|91.08|91.08|86.4|91.8|102.6|104.4|105.48|100.8|89.28|101.52|90.72|111.93|128.88|135.72|144.72|130.32|106.2|100.84|99.72|113.04|115.2|109.44|96.84|96.84|86.76|87.12|77.4|75.24|76.68|74.16|68.76|69.48|71.64|91.44|79.56|91.08|91.08|74.88|74.16|70.92|66.96|63.36|78.07|57.6|56.16|54|55.44|55.44|56.16|59.04|59.04|57.24|61.24|64.8|61.56|62.28|53.28|50.4|50.4|51.48|52.2|59.4|59.4|62.64|62.28|59.4|63|62.28|68.4|75.24|75.24|74.16|73.8|70.92|83.88|86.4|90|86.04|77.76|66.96|67.68|67.86|69.12|70.57|74.88|64.8|65.52|67.68|59.76|56.88|61.2|63|65.16|57.96|52.2|52.2|51.12|52.56|55.08|58.32|59.76|66.96|66.24|65.88|77.4|75.24|68.4|72|73.8|72|69.48|73.8|72.72|90|97.2|68.4|66.6|64.8|64.8|65.88|82.8|84.64|92.52|87.84|96.12|75.6|81|82.44|75.6|77.4|77.4|77.4|66.6|50.4|48.24|50.4|46.8|53.64|67.32|79.2|83.88|66.24|61.2|61.2|57.6|55.8|48.24|57.96|60.84|63|65.52|64.8|72|111.6|119.52|122.04|125.28|140.04|150.84|198|157.68|150.12|178.2|187.92|197.64|197.64|206.28|208.44|205.2|196.2|178.92|160.56|172.8|203.23|207.36|210.6|149.4|162|152.28|151.56|133.2|141.84|145.8|149.76|159.84|172.8|181.8|83.52|103.32|125.64|135.36|131.76|137.88|140.4|147.6|129.6|147.6|147.24|144|154.8|158.04|141.12|162.9|177.48|182.16|174.96|210.96|217.8|210.6|211.68|219.6|215.28|210.6|222.48|221.4|219.6|218.88|210.96|226.44|214.92|210.6|234|240.48|241.56|228.96|234|244.08|251.28|248.4|251.28|254.88|270|288|257.4
02876|13954|/equities/rpc-inc.|R2000VALUE|11.15|10.65|10.42|10.51|12.19|12.43|13.93|13.86|12.66|12.66|12.08|13.38|13.58|13.22|14.78|14.5|13.6|12.73|13.01|13.17|11.74|13.15|15.33|15.5|16.62|17.45|15.55|16.84|16.51|16.47|18.04|18.07|17.5|17.29|16.46|15.6|15.47|16.87|16.92|16.97|15.78|16.53|19.22|18.04|17.62|15.88|16.77|17.2|16.02|14.25|14.27|13.63|12.77|12.65|11.74|12.03|11.99|11.9|11.86|12.47|12.68|12.98|14.74|14.94|14.33|12.54|12.61|12.08|11.15|10.78|10.54|10.53|9.94|9.57|9.21|8.91|8.62|7.85|7.59|8.02|8.26|8.14|8.01|7.51|7.16|6.37|6.41|6.63|6.53|6.08|5.24|5.19|5.5|5.73|6.11|6.55|5.96|5.47|5.22|5.09|5.24|5.77|5.63|5.96|5.78|5.82|5.66|5.75|5.71|5.49|5.56|5.62|4.8|4.91|4.85|4.63|4.56|4.57|4.54|4.68|4.33|4.84|4.99|5.01|4.81|4.81|4.69|4.83|4.41|4.08|3.68|3.7|3.82|3.9|4.1|4.12|4.12|3.51|3.94|3.92|4.39|4.63|4.87|4.63|4.59|5.06|5.28|5.16|4.57|4.34|3.26|3.33|3.25|3.11|2.76|2.66|2.73|2.75|3.29|3.4|3.93|3.84|4.38|5.05|4.65|4.26|4.49|4.41|3.94|3.87|3.89|4.4|4.83|4.73|4.76|5.51|5.35|6.51|7.94|8.32|7.4|8.03|8.34|8.23|8.23|7.74|7.94|7.94|7.68|7.49|7.68|7.39|6.99|7|7.06|6.65|6.54|6.27|5.9|6.13|7.85|7.72|7.07|7.11|6.62|5.85|5.86|6.09|6.31|5.81|5.35|4.92|4.9|4.79|5.05|5.11|5.41|5.64|5.54|5.18|5.3|5.17|5.11|5.26|5.34|5.04|5.67|6.13|6.29|6.35|6.47|6.56|6.2|6.26|6.13|6.05|5.94|6.42|5.64|7.14|7.21|7.33|7.61|7.88|7.67|7.38|7.7|7.64|7.89|7.67|7.83|7.74
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.68|14.88|14.5|13.92|13.96|15.31|14.65|13.09|11.87|12|12.59|13.11|12.34|13.53|14.3|14.17|14.9|15.59|14.48|14.55|13.72|15.39|16.56|16.91|17.13|18.49|17.5|18.43|18.8|20.42|21.33|21.75|21.96|22.48|22.45|22.76|22.33|22.82|23.13|23.42|23.69|24.28|22.68|22.56|22.54|23.85|24.44|25.06|25.31|25.59|25.22|24.37|24.07|24.44|24.45|24.34|24.92|25.56|26.02|26.2|25.7|25.92|25.92|25.83|25.66|26.09|26.59|26.88|26.7|26.37|26.36|26.8|26.64|26.51|26.87|26.78|26.88|27.29|27.47|29.03|29.18|29.26|29.24|28.03|28.34|27.68|29.22|29.47|29.41|28.24|28.7|28.57|29.74|30.57|31.66|31.36|31.32|31.45|31.1|30.28|30.2|29.86|30.37|28.65|29.08|29.01|28.23|29.37|30.18|33.23|33.42|32|30|30.38|30.93|31.73|32.48|32.01|31.58|29.75|28.34|29.03|29.43|29.42|28.95|29.07|29.44|29.62|29.44|29.37|29.96|30.5|30.54|31.07|31.28|31.26|31.28|30.4|31.62|31.6|32.34|33.82|33.9|32.84|33.26|36.11|37.24|34.85|30.3|30.3|30.11|30.97|30.83|28.22|25.4|25.65|28.35|29.3|30.04|29.01|29.81|30.71|32.55|37.19|33.94|33.33|35.19|34.7|30.88|28.64|34.51|33.38|32.7|29.31|28.74|29.81|28.83|32.33|34.52|35.11|33.33|34.89|35.18|39.33|39.44|38.99|40.46|40.22|38.34|37.56|39.2|38.61|39.54|37.73|37.97|38.12|41.05|39.92|38.6|35.1|33.65|33.13|31.01|30.28|28.72|27.56|27.05|27.77|29.3|30.58|30.77|30.89|31.26|29.31|31.27|32.29|33.53|35.18|35.88|34.94|33.98|35.38|32.4|33.23|36.95|37.88|37.88|37.79|38.5|40.02|39.29|38.27|36.4|37.49|36.89|36.9|38.61|38.94|39.57|41.05|43.17|43.01|42.68|40.31|39.65|38.49|39.27|39.05|38.54|40.31|38.98|38.35
02878|21152|/equities/cato-corp|R2000VALUE|29.14|29.22|29.52|28.57|27.16|25.91|24.49|25.03|24.92|25.5|26.01|26.38|26.42|25.3|26.79|26.99|26.34|28.48|26.03|25.22|24.52|25.31|24.47|24.69|25|26.31|26.01|25.96|27.28|28.19|29.55|29.86|29.41|30.77|29.57|29.3|28.56|27.44|27.25|26.75|27.22|26.44|26.27|25.67|25.17|25.54|25.74|24.9|24.42|24.04|24.42|24.73|24.61|24.94|24.97|25.31|24.69|25.78|26.65|28.12|28.12|28.26|29.36|29.93|29.17|29.06|28.91|29.52|29.55|27.51|28.56|29|28|27.18|25.8|25.64|24.93|25.41|23.62|23.65|24.17|23.95|24.87|24.07|22.96|22.85|22.75|24.57|25.3|24.43|24.74|24.36|24.85|25.52|24.61|25.63|24.95|24.34|23.91|22.13|21.78|22|21.87|21.66|20.28|20.14|19.37|20.75|20.94|21.6|21.99|21.62|20.77|20.62|20.41|20|19.85|20.74|21.64|21.01|20.73|23.1|23.17|23|22.03|21.38|21.79|22.56|19.28|17.97|17.98|18.24|21.33|21.72|20.7|20.84|19.62|17.25|18.66|17.47|18.26|20.67|20.59|21.05|20.27|18.45|19.84|20|20.69|19.46|19.07|20|18.8|17.41|15.83|14.76|15.2|14.67|15.36|15.28|14.94|14.34|14.51|15.31|15.33|14.4|15.14|15.7|14.44|14.56|14.04|14.64|15.76|15.85|13.63|14.07|15.36|18.06|18.55|19.38|18.66|18.3|18.22|18.13|18.47|18.42|18.57|18.87|19.3|18.45|14.73|16.24|16.98|16.35|16.39|15.89|15.65|16.22|17.18|17.28|16.55|15.92|15.7|16.3|17.16|17.24|16.43|16.48|17.98|17.18|17.16|16.76|16.9|15.82|14.48|15.3|16.35|16.57|16.15|15.48|15.23|19.85|20.11|19.95|18.6|20.31|20.06|19.35|21.44|21.92|22|22.25|21.68|22.25|22.24|21.69|21.72|21.07|21.83|24.45|25.18|25.64|23.59|22.98|21.9|22.12|22.4|22.15|22.39|22.37|22.74|22.37
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|3.56|3.6|3.7|3.67|3.61|3.57|3.25|3.09|3.09|3.17|2.98|3.12|3.23|3.17|3.43|3.42|3.29|3.48|3.36|3.41|3.69|4.213|4.91|5.03|4.66|5.05|4.11|4.48|4.95|6|6.32|6.99|7.45|7.75|8.09|8.53|8.75|9.4|9.44|9.44|9.54|9.73|9.73|9.73|9.75|9.59|9.86|9.45|9.41|9.48|9.41|9.06|9.82|9.9|9.43|9.45|9.27|9.48|9.93|10|9.88|9.84|9.5|9.5|9.47|8.15|7.92|8.61|8.27|7.49|7.65|7.84|7.65|8.07|8.17|8.41|8|7.42|7.46|8.42|9.35|9.895|9.89|8.8|8.84|8.6|7.84|7.5|7.34|7.11|7.26|7.06|7.99|8.19|7.925|8.14|7|7.19|6.96|6.45|6|6.17|5.73|5.29|4.75|4.09|4.18|4.08|3.96|4.04|4.16|4.75|4.43|3.99|4.29|4.89|4.81|4.85|4.94|4.84|5.15|5.18|5.09|5.07|5.12|5.065|5.48|5.24|5|4.985|4.97|4.86|5|5.28|5.17|5.45|5.12|4.912|5.89|5.75|5.66|5|4.21|3.09|3.61|3.67|3.99|2.18|2.28|2.15|2.2|2.18|2.08|2.18|2.2|2.05|2.05|2.05|2.1|2|2.15|2.35|2.39|2.49|2.06|2.11|2.17|2.23|2.49|1.71|1.56|1.837|2.09|2.09|2.039|2.87|3.09|3.24|3.98|4.01|4.529|4.85|4.99|5.46|5.64|5.62|5.2|4.96|4.2|4.23|3.84|5.01|4.25|4|4.7|5.04|5.37|5.59|5.94|5.99|6.15|6.11|6.25|6.45|7.36|6.57|7.21|7.85|8.04|8.3|8.03|8.3|8.48|8.16|6.71|6.69|6.94|6.99|7.16|7.9|7.1|7.52|7.63|8.23|7.95|8.01|8.25|7.33|6.86|6.89|7.38|7.7|6.81|7.1|6.43|6.7|7.19|8.66|9|10.01|11.05|11.27|11.55|11.75|11.42|11.4|11.6|11.37|11.05|10.91|11.19|11.21
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.56|8.2|7.32|6.89|7.19|7.2|7.1|7.75|7.58|7.5|7.14|7.42|7.55|8.05|8.91|9.66|10.1|10.42|9.58|9.6|8.61|8.98|9.77|10.27|10.12|10.39|10.1|11.88|12.74|13.03|14.21|14.48|15.4|15.75|15.45|15.24|15.68|15.73|15.86|15.66|15.65|14.95|14.25|14.17|13.9|14.22|15|14.15|14.19|14|14.23|14.3|14.59|14.99|14.99|14.82|15.07|15.1|14.94|13.71|13.11|12.61|12.73|12.98|12.74|12.96|13.15|11.98|11.5|10.2|9.81|9.41|9.7|9.25|8.43|8.25|8.41|7.2|6.92|7.69|7.16|6.8|6.96|6.82|6.6|6.48|7.04|7.48|7.23|6.3|6.4|6.43|6.49|6.87|7.25|6.95|6.5|6.52|6.73|6.69|6.67|6.34|6.24|6.19|5.38|5.65|5.91|5.9|5.93|5.68|5.62|5.15|5.15|5.15|5.15|5.22|5.34|5.36|5.31|5.32|5.51|5.31|5.38|5.36|5.39|5.51|5.51|5.36|5.35|5.27|5.4|5.15|5.23|4.75|4.37|4.18|4.5|4.1|4.1|4|4.2|4.7|4.95|4.65|4.71|4.8|4.88|4.63|4.41|4.5|4.8|4.39|4.18|3.94|3.59|4.5|4.28|4.36|4.96|4.99|5.16|5.09|5.1|4.04|3.99|3.9|3.98|4.25|4.5|3.89|5|4.89|4.75|5.04|4.88|5.38|5.51|6.45|6.6|7.15|7.45|7.16|7.05|6.49|6.75|6.7|6.7|6.7|6.94|7.02|7.55|7.99|12|7.95|7.78|7.45|7.39|7.4|7.3|7.45|6.45|6.1|7.23|6.04|7.6|6.78|7.4|7.88|8|8|8|8|9.5|8.09|9.25|9.7|10.99|10.91|11|11.1|11.1|11.75|10.83|11.5|11.75|11.75|11.75|12.1|12|12.1|12|11.75|11.75|11.55|12|11.85|12.5|12.5|12.45|12.45|12.6|12.55|13|13.25|13|13|13.25|13|12.99|13|12.5|13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.25|2.38|2.1|1.88|1.88|1.95|1.98|1.95|1.9|1.85|1.9|1.93|1.95|1.9|2.85|3.17|3.75|1.5|1.55|1.6|1.7|1.65|1.84|1.85|1.68|1.68|1.7|1.85|1.85|2.02|2.05|1.8|1.55|1.6|1.8|1.75|1.75|1.79|1.85|1.84|1.84|1.9|2|2|2|2.15|2.15|2.2|2.2|2.2|2.25|2.45|2.44|2.45|2.2|2|2|2|2|1.9|1.9|1.55|1.55|1.2|1.3|1.35|1.5|1.55|1.6|1.65|1.75|1.8|1.75|1.75|1.65|1.65|1.85|1.88|2|2|2|2|2.1|2.05|2.12|2.2|2.2|2.15|2.25|2.6|3.35|3.3|3.48|3.52|3.95|4.95|4.38|4|2.4|2.4|2.6|2.73|1.9|1.65|1.65|1.6|1.6|1.85|2|2.15|2.2|2.1|2.25|1.85|1.9|2|2.3|2.4|2.45|2.4|2.45|2.85|3.5|3.65|3.7|3.5|3|2.12|2.15|2.1|2.2|2.5|2.45|2.52|1.75|1.9|2|2.15|2.1|2.25|2.1|2.45|2.45|2.35|2.55|2.3|1.75|1.77|2|1.55|1.25|1.2|1.2|0.9|0.65|0.7|1|1|1|1.1|1.5|1.6|1.5|1.3|1.25|1.5|1.45|1.55|1.4|1.45|1.85|3|2.55|2.35|2.25|2.5|2.75|3.4|3.17|3.9|3.9|4.75|3.98|2.9|3.2|3.45|3.75|4.45|3.5|3.55|3.95|3.9|3.75|4.2|4.3|4.25|4.25|4.4|4.9|5.4|5.65|5.8|6.05|6.3|6.45|5.7|5.95|6.55|6.55|7.25|6.75|7.5|7.5|6.5|6.75|6.5|8.1|9.1|7.65|8.2|8.75|9.15|10.5|12.8|12.15|12.25|13.55|15.45|17.05|17.4|15|15.35|14.65|16.05|18.25|16.7|14.1|16.5|16.9|18.15|18.75|20.25|20.7|20.95|25|20.9|23.5|21.5|22.45|22.5|25|21.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.24|27.75|29|29.78|29.21|27.87|27.12|26.42|28.35|26.64|25.26|22.95|22.73|21.47|22.39|22.49|21.66|21.69|20.69|21.76|20.28|20.17|22.35|22.58|21.66|23.97|21.85|21.25|23.53|26.38|25.99|25.48|25.4|25.4|26.13|24.94|24.5|25.26|28.23|27.41|26.95|27.48|28|28.65|28.61|28.62|29.78|29.98|29.71|27.94|29.29|29|28.72|29.86|29.74|28.5|25.84|26.81|27.35|28|28.69|28.77|27.05|25|25|23.5|23.22|23.18|23.47|27.83|27.88|25.42|26.11|26.66|25.7|24.74|24.66|25.4|25.42|26.04|27.63|31.37|32.33|32.87|32.46|32.57|32.75|32.93|32.98|32.71|33.54|31|32.57|33.03|32.99|33|32.37|31|30.48|30.45|30|28.86|28.82|28.08|27.85|27.89|27.84|27.86|27.13|25.14|25.1|24.36|23.93|24.23|24.39|24.67|25.04|23.95|22.74|26.13|28.19|28.81|29.09|28.5|28.5|28.9|28.64|28.84|27.14|27.19|27.2|27.14|26.99|27.41|25.86|22.94|27.94|32.63|34.4|33.2|26.7|26.51|25.51|25.65|25.57|25.21|25.08|24.67|24.71|23.84|23.7|22.76|20.53|22.13|21.5|22.25|23.79|23.95|21.76|21.99|21.39|21.99|20.99|21.25|20.99|19.64|19.76|17.94|17.21|17.69|17.96|18.22|19.49|16.98|18.4|18.69|19.46|19.54|20.76|21.39|20.6|20.94|21|21|21|20.65|21|20.88|21.23|21.28|20.87|21.16|21.99|21|21|20.9|20.85|20.75|20.69|20.5|20.5|20.75|20.75|21|21|20|20.4|20.5|22.17|22.49|23.69|23.64|23|23.89|24.47|23.45|23.75|23.6|25.51|26|25.85|26.01|26.01|26.3|27|27.1|26.98|27.15|27.25|27.2|27.2|27.25|27.4|27.4|27.4|27.45|26.94|26.88|27.49|26.75|26.4|26.75|26.4|26.82|27.09|27.35|29.8|30.2|30.92|30|30.72|30.36
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.6|8.633|8.5|7.667||7.167|7.067|6.867|6.833|6.833|6.867|6.967||7.067|7.007|7.147|7.12|7.133|7.667|7.333|6.667|6.867|6.867|6.667|6.44|6.733|6.933|7.827|7.333|7.333|6.733|7.167|7.067|7.08|7.007||7.2|7.7|8|8|7|7|7.053|7.413|7.333|6.933|7|6.933|7|7.167||6.933|7.333|7.333|7.267||||7.6|7.333|7.333|7.333|7.333|7.333|7.667||8|8.067|8.333|8.333||7|7.667|8.333|8.333||6.967|6.967|7|6.933|7|7|6.833|6.667|6.667||6.667||7.5|6.333||6.667|7.5|6.667|6.833|7.667||||4.733|4.667|3.8|3.333|3.333|2.84|3.167|||3.2|4|3.833||4.433|3.5|3.42|3.4|4.267|4.333|4.5|||||4.5|4.733|4.733|5.833|5.6|4.233||4.6|4.5|4.733|5.067|5.067||||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.833|6.333|6.167|5.767||5.653|5.647||5.653|5.333||5.7||6.067|5.7|5.7|6.06||6.067|6|5.833|6.067|6||6.187|6.333|6.333|6.667|6.467|6.66|6.407|6.4|6.8|6.8|6.8||6.533|6.8|6.8|6.78|6.767||7.067|7.167||7.467|7.667|7.667|7.7||7.667|7.533|7|6.833|7.833||7.333|8.067|7.3|7.267|8.133|8.433|8.567|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|9.267|8.833|9.067||9.067|9.267|9.333|9.267|9.167|9|9.373|9.467|9.4|||9.5|9.5|9.5|9.4|9.333|9.333|9.28|9.033|9.1|9.2|9.427|9.3|9.34|9.267|9.427|9.533|9.5|9.467|9.633|9.7
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|27.8|28.28|28.62|28.5|28.5|28.15|28|27.5||28.25|28.25|27.65|28.25|28|27.75|27.41|27.65|27.75|27.65|27.25|27.25||27.85|27.75|27.4|27.85|27.55|28.25|27.9|27.9|27.75|27.9|27.2|27.2|27.05|27.45|27.5|27.25|27.15|27.15|27.24|27|27|27|26.75|26.6|26.61|26.7|26.7|26.75|27.65|27.93|27.5|28|26.65|27.05|27.2|27.2|26.71|27|26.6|26.6|27.5||27.1|28|28|27.1|27.05|27.2|28|27.25|28|28||27.5|28|26.3|||27.25|27.25|26|26|27|26.5|27.1|26.5|26.5|26.5|26.75||27.25|27.25|29|28|25.05|24.1|23|22.25|22.75|22|21|22|21.5|21|20.26|20|19.87|19.87|19|19.5|18.5|18.5|18.5|17.55|18|17.65|17.65|17.25|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.5|17.25|18|17.2|17.99|17.5|17.95||18|17.1|17.1|17.15|18.75|18.75|17.95|17.5|17.15|17.1|17|18|18|17.5|17.5||17.5|18.75|18.75|19|20|19.87|19.85|17.75|18|19.5|20|18.5|18.5|18.1|21|23|22|24|22|24|21.5|21|22|24.5|23.5|24|24|25.05|27|25.25|24|23.75|24|23.5|23|23|24.5|24|23|24|26|27.5|26|26|26.5|25.25|27.5|26.5|24|24.5|25.5|26.5|26.5|24.5|24.25|25|25||26.5|24.25|25|25.95|26.75|26.1|28.5|26.5|26.9|26.9|26.95|26.95|27.5|27.5|27|28|28.5|29.75|30|31|31.5|30|30|30|29.5|30.5|29.95|29|31||29.25||28.15|30.89|29|30.99|31.4|31.5|30.5|29.25|28|28.99
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8.98|8.86|9.3|9.94|9.73|9.43|8.55|8.1|7.67|7.45|7.75|7.92|7.97|7.83|7.99|8.73|8.05|9.41|9|9.07|8.64|9.25|9.89|10.34|10.8|11.75|11.42|11.39|12.73|13.56|14.1|13.41|13.93|14.74|14.68|12.9|12.69|12.76|14.05|14.46|15.12|16.14|16.32|17.93|17.7|17.82|17.79|17.15|17.2|16.21|18|19.57|19.49|19.87|19.76|17.39|17.82|17.57|17.57|17.16|17.38|17.21|16.28|15.87|14.5|14.98|15.05|15.24|15.93|15.66|14.55|13.41|13.44|13.95|13.95|13.29|13.29|13.38|13.8|12.72|12.18|12.33|12.66|12.45|12.36|12.27|12.24|13.02|12.72|12.36|12.75|12.09|12.87|12.81|12.15|13.11|12.45|12.15|11.7|11.1|11.07|11.58|11.85|11.85|11.67|11.73|10.44|10.65|10.62|11.88|11.82|12|12.3|11.34|11.19|10.68|10.17|9.3|9.6|10.2|9.9|9.6|9.84|10.05|9.9|10.29|10.92|11.07|8.79|8.04|7.05|6.84|6.51|6.57|6.54|6.36|5.25|4.32|4.65|4.38|4.11|4.86|4.95|4.8|5.22|5.37|5.49|3.6|3.51|3|2.73|3.54|2.22|2.13|2.19|1.83|2.94|3.54|4.2|5.67|5.82|6.6|7.59|8.97|9|8.4|12.93|14.55|14.4|14.1|12.9|13.92|15.03|15.04|16.29|16.11|13.86|15.3|14.97|14.82|14.7|12.6|12.42|11.7|11.64|10.74|9.75|9.12|9.15|8.94|7.83|8.61|9.09|9.12|9.15|9.18|9.15|9.15|9|9.18|8.34|8.46|8.64|8.67|8.64|8.82|8.55|8.7|8.94|8.07|7.44|7.5|7.8|6.54|6.57|6.96|7.68|7.77|7.68|8.25|9|9.12|9.09|9.15|9.15|8.55|8.37|8.34|8.55|8.46|8.43|7.71|7.2|7.8|7.5|7.08|6.9|6.54|7.29|7.35|7.56|7.8|7.95|8.43|8.67|8.73|9.09|9.09|8.82|8.46|8.07|8.37
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.55|15.89|16.32|16.38|16.1|15.98|15.88|16.1|15.85|15.95|14.9|14.84|14.58|13.79|14.2|14.83|14.95|15.23|14.06|13.65|12.7|13.56|13.36|13.75|13.7|14.3|13.98|14.16|14.52|14.98|15.24|15.3|14.98|14.93|15.11|14.95|14.37|14.35|14.56|14.46|14.6|14.3|14.99|14.91|14.4|15.04|15.96|15.39|15.29|14.38|14.8|15.02|15|14.99|15.2|15.3|15.92|15.95|15.95|15.95|16|15.67|15.78|14.92|14.49|14.41|14.74|14.84|14.85|14.19|14.31|14.24|13.81|13.99|13.62|13.48|13.66|13.61|13.12|13.55|14.48|14.33|14.25|14.19|13.55|13.27|13.68|15.43|15.27|14.5|15.3|15.25|16.24|16.37|15.99|16.2|16.2|16.1|16.19|16.26|16|15.85|14.87|14.88|14.38|14.28|14.19|14.48|14.93|15.5|15.48|15.74|15.98|16.1|16.3|16.64|16.3|16.56|16.64|16.01|16.08|17.23|18.42|18.6|18.9|19.99|19.99|20|19.47|19.26|20.01|20.01|20.25|20|19.95|19.49|19.33|19.99|20.77|21.8|18.25|18.37|18|16.98|17.68|17.1|16.95|17.59|17.76|18|16.8|17.5|17.59|18|15.98|11.9|14.84|16.62|17.76|18|17.35|17.68|18.9|19.76|20.29|19.98|20|20|20|20|16.97|19|18|18|19.18|21.94|22|23.05|23|22.86|18.5|18.48|18.73|18.54|19.11|19.05|19|19.14|16.42|14.7|14.87|16.8|17.31|17.49|17.94|18|17.18|17.2|17.25|17.49|16.75|16.25|15.85|15.62|15.74|15.2|14.75|14.81|14.8|14.9|14.84|14.99|14.85|14.69|14.75|14.75|15.71|14.68|15.5|14.89|14.77|14.99|15|15.5|15.54|15.67|15.66|15.95|15.66|15.74|15.64|15.51|15.45|16.02|15.62|16.05|16|15.99|16.05|16.6|16.79|16.99|17.5|17|16.48|16.27|16.19|16.33|16.5|16.3|16.35|16.53
02892|21057|/equities/citizens-inc|R2000VALUE|11.35|11.29|11.43|11.35|10.22|10.01|9.9|10.07|9.96|9.75|9.12|9.14|8.79|8.1|8.24|8.26|8.08|7.94|7.17|7.16|6.91|6.74|6.9|6.82|6.67|6.99|6.94|6.67|7.08|7.06|7.04|7.25|7.1|7.05|6.93|6.79|6.65|6.72|6.96|6.74|6.95|7.25|7.46|7.49|7.2|7.27|7.53|7.4|7.52|7.39|7.4|7.58|7.5|7.34|7.3|7.4|7.38|7.38|7.55|7.89|7.51|7.63|7.5|7.31|7.2|7.19|7.13|7.3|7.3|7.15|7.15|7.17|7.1|7.03|7.15|6.98|6.95|6.98|6.89|7.03|7.2|7.11|7.2|7.05|7.12|7|7.13|7.21|7.09|6.72|7.06|6.98|7.38|7.3|7.2|7.35|7.32|7.13|7.2|7.18|7.38|7.05|7.49|6.98|6.64|6.5|6.15|6.5|6.5|6.79|6.65|6.71|6.9|6.75|6.61|6.49|6.21|6.55|6.37|6.25|6.16|6.43|6.64|6.49|6.49|6.8|7|7.04|6.95|6.98|7|6.95|7.14|7.37|7.1|6.9|6.77|6.2|6.54|6.81|6.88|7.04|7.08|6.93|6.92|7.3|7.33|7.42|7.6|8.05|8|7.98|8|8.11|7.18|7.25|7.41|8.03|8.78|8.53|8.75|8.74|8.98|9.83|9.81|9.45|9.45|8.9|9.34|9.45|9|8.98|8.82|8.5|8.43|8.42|8.8|8.96|9.15|9.15|7.69|7.41|7.3|7.45|8|7.8|7.87|7.87|6.99|6.68|6.5|6.62|6.7|6.5|6.67|6.85|6.5|6.93|7.29|7.74|7.99|8.37|7.23|7.33|6.98|6.98|6.5|6.04|6.65|6.99|5.9|6.18|6.2|6.18|6|6|6.38|6.8|6.64|6.48|6.95|8.38|8.33|8.48|8.55|8.79|8.71|8.75|8.97|8.93|8.02|8.48|7.47|7.76|7.8|7.85|7.6|7|5.52|6.2|7.2|7.45|7.6|7.82|7.5|8.01|8|8|7.9|7.8|7.75|7.8
02893|15513|/equities/axt-inc|R2000VALUE|5.88|5.34|5.6|5.8|5.48|5.04|4.93|4.62|4.3|4.27|3.98|4.13|4.21|4.16|4.72|4.9|4.87|5.97|5.52|5.81|5.26|5.74|6.07|7.04|7.88|8.3|7.84|8.47|8.48|9.24|8.8|7.7|8.08|8.34|8.9|8.27|8.6|7.86|8.15|8.09|7.97|8.48|8.41|7.02|6.73|6.55|6.92|7.33|7.22|6.68|7.2|7.73|9.04|10.68|12.23|11.6|11.43|11.88|11.72|10.7|10.74|9.2|9.09|9.25|9.3|8.57|8.29|8.98|8.99|8.48|6.93|7.14|7.19|7.03|6.44|6.18|6.4|6.05|5.79|6.07|6.24|6.1|5.92|4.84|4.92|4.78|4.88|5.2|4.88|4.63|4.98|4.5|4.8|4.89|4.65|4.5|3.73|3.47|3.43|3.32|3.37|3.43|3.54|3.54|3.84|3.5|3.01|3.28|3.23|3.63|3.77|3.49|3.4|3.2|2.92|2.87|2.79|2.49|2.47|2.69|2.6|2.55|2.38|2.07|1.98|2.08|2.13|2.2|2.13|2.02|1.9|1.88|2.03|2.19|1.92|1.77|1.69|1.38|1.5|1.47|1.42|1.55|1.23|1.2|1.13|1|0.95|0.95|0.94|0.89|0.88|0.89|0.76|0.93|0.94|0.91|1.09|1.24|1.25|1.33|1.4|1.26|1.43|1.5|1.4|1.41|1.57|1.41|1.14|1.18|1.1|1.37|1.65|1.59|1.47|1.61|1.93|2.17|2.35|3.11|3.69|3.82|3.75|3.45|3.74|3.98|4.28|4.55|4.76|4.74|4.28|4.75|4.85|4.92|4.95|4.79|4.9|4.86|4.97|5.11|4.99|4.96|5.04|4.88|5.05|4.98|5.02|5.52|6.12|5.48|5.59|6.25|5.67|5.34|5.35|6.23|7.2|6.36|5.5|4.6|4.51|4.33|4.39|4.54|4.65|4.83|6.54|6.38|6.75|6.84|6.2|5.84|5.2|5.06|4.8|4.85|4.91|4.92|4.98|4.74|4.79|4.78|4.82|4.34|4.24|4.34|4.18|3.97|4.06|4.1|4.17|4.23
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|448|448|464|462.4|452.8|434.4|419.2|400|392|408|433.6|446.4|433.6|420.8|430.4|452.8|454.4|430.4|385.6|395.2|352|329.6|339.2|358.4|318.4|328|308.8|344|339.2|438.4|505.6|510.4|534.4|547.2|539.2|544|515.2|540.8|564|507.2|507.2|494.4|520|513.6|504|531.2|467.2|428.8|403.2|411.2|435.2|436.8|451.2|467.2|488|462.4|646.4|661.6|679.68|712|616|606.4|628.8|633.6|640|614.4|585.6|560|560|556.8|480|452.8|376|344|302.4|278.4|268.8|265.6|236.816|228.8|230.4|268.8|342.4|328|340.8|320|353.6|400|401.6|376|396.8|384|449.6|467.2|475.2|476.8|472|471.2|456|446.4|456|465.6|467.2|446.4|417.6|424|408|448|508.8|497.6|484.8|496|504|486.4|472|470.4|438.4|419.2|444.8|406.4|422.4|326.4|256|246.4|240|208|204.8|206.4|196.8|196.8|198.4|188.8|176|155.2|166.4|168|168|147.2|158.4|140.8|153.6|156.816|195.184|200|201.6|177.6|176|217.6|240|211.2|129.6|136|150.4|75.2|68.8|67.2|86.4|108.8|112|96|92.8|59.2|70.16|94.4|76.8|72|51.2|49.6|40|32|33.6|59.2|73.6|80|105.6|144|156.8|254.4|286.4|297.6|296|296|296|300.8|312|278.4|267.2|224|227.2|216|224|248|264|304|315.2|280|320|318.4|276.8|299.2|337.6|336|408|376|379.2|408|419.2|411.2|448|409.6|406.4|416|408|476.8|491.2|419.2|432|456|462.4|529.6|521.6|539.2|534.4|580.8|616|640|656|678.4|630.4|595.2|577.6|558.4|536|548.8|537.6|537.6|536|504|496|508.8|516.8|528|523.2|539.2|502.4|504|504|524.8|470.4|440|441.6|459.2
02896|16241|/equities/home-bancorp|R2000VALUE|16.48|16.49|15.91|15.98|15.99|15.65|15.65|15.69|15.63|15.57|15.22|15.2|15.22|15.05|15.19|14.95|15|15|14.77|14.49|14.44|14.81|14.65|15.23|14.94|14.72|14.24|14.33|14.69|14.83|14.81|14.92|14.5|15.24|15.33|14.81|14.73|15.15|15.21|15.06|14.75|15.59|16.02|15.99|15.95|16.07|16.19|15.82|14.42|13.62|14.11|14.52|14.61|14.81|14.72|14.24|14.22|14.08|14.1|13.89|14.24|14.24|14.22|13.99|13.8|13.75|13.75|13.75|13.77|13.79|13.58|13.5|13.45|13.38|13.34|13.25|13.25|13.32|13.22|13.2|13.22|13.3|13.39|13.22|13.45|13.48|13.69|13.64|13.6|13.61|13.89|13.89|13.91|13.94|14.03|14.19|14.11|14.08|14.03|14.22|14.25|14.49|12.84|12.5|12.36|12.34|12.3|12.38|12.35|12.21|12.24|12.33|12.5|12.37|12.39|12.45|12.41|12.3|12.35|12.29|12.28|12.25|12.3|12.4|12.47|12.65|12.49|12.46|12.3|12.33|12.5|12.47|12.49|12.5|12.5|12.45|12.35|12.4|12.37|12.56|12.15|12|11.8|11.8|11.7|11.5|11.45|11.08|11|10.83|10.48|9.99|10|9.7|9.5|9.6|9.6|9.79|9.89|9.74|9.57|9.71|9.72|9.9|9.78|9.65|9.89|9.89|9.9|9.95|10.28|10.38|10.45|10.45|10.79|11|11.5|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||23.64|||25.68|||27.27|24.55|||||24.55||||||23.64||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.5|28.32|29.06|29.25|29.5|28.93|29|29|28.8|28.6|27.5|27.96|27.96|27.61|28.1|28.1|28.03|28.1|27.9|27.93|24.38|24.63|25.2|25.68|25.6|27.59|28.81|26.95|27.35|27.74|28.91|28.75|28|27.58|27|25.5|24.54|25.22|26.45|25.23|27.24|26.3|27.28|27.7|27.68|27.77|27.71|27.8|26.89|26.88|27.2|27.4|28.38|27.98|27.5|27.1|27.67|27.02|27.1|27.17|27.18|27.39|27.15|25.36|24.72|24.87|24.48|24.48|24.5|24.5|24.38|24.25|24.46|24.15|23.87|22.5|22.24|22.12|21.41|21.5|21.63|21.82|21.88|21.52|22|21.75|23.22|22.88|22.32|21.65|21.98|21.07|20.5|19.19|19.52|20.71|20.73|20.97|20.47|19.9|20.9|20.77|20.74|21.35|20.9|21.6|19.94|20.92|23.29|23.05|22.49|23.6|23.03|22.66|20.55|20.61|22.39|24.37|25|24.51|24.77|25|25|25|25|23.2|23.28|23.64|24.3|24.88|24.98|24.99|24|22.37|21.6|20.92|19.91|19.04|19|18.91|18.01|17.98|17.39|17.46|17.73|15.5|15.24|14.92|15.03|15.02|14.92|14.92|12.74|11.65|12.04|15.99|16.99|17|16.5|16.51|16.85|17.75|17.75|16.25|16.2|15.19|14.5|14.5|15.17|15.59|17|18|17.57|16.5|16.25|16.5|15.92|17.74|17.74|18|17.87|18.75|18.2|18.45|20.51|19.49|17.52|15.63|15.25|16.5|18.05|17.43|18.5|18.76|19.5|19.6|20.25|21.54|21.62|20.25|20.05|20.5|21.03|20.3|20.29|21.04|20.99|20.5|22.03|22.48|22.48|21.62|21.98|21.76|20.64|19.99|20.85|20.1|21.19|21.5|21.5|23.4|23.55|25.49|25|25|23.8|22.59|22.58|21.99|22|22.49|21.15|21.5|20.67|21.01|20.5|21.41|21.6|22.63|22.67|22.3|22.35|23.1|23.35|23.09|23.33|23.47|22.93|23.02|24.64|25.39
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|36.56|36.08|38.64|37.12|38.8|37.28|35.04|31.36|30.32|30.36|30.08|31.68|31.6|35.6|39.68|40|41.2|41.76|41.52|40.16|36.8|45.92|48.56|49.92|50|54.96|52|58.8|56.72|68|69.36|71.68|73.2|75.6|76|75.84|73.6|74.72|74.88|73.2|77.52|80.16|75.92|80.24|84.32|85.35|86.8|87.44|79.2|79.12|85.68|87.52|90.48|91.92|91.04|96.64|97.6|103.12|103.92|103.2|98.8|98.4|98.16|98.56|97.04|97.84|98.56|102|101.28|99.6|99.2|97.6|97.12|106.4|104.64|104.32|103.2|97.12|99.84|111.44|110.96|111.68|110|105.2|98.72|96.72|98|99.6|98|91.6|92.24|90.8|98.96|99.76|105.76|105.92|103.6|101.44|105.92|105.52|98.48|93.84|90.64|84|82|77.2|75.92|73.6|74.72|78.72|78.08|75.52|71.84|72|69.04|66.8|66.88|68.56|68.24|69.68|67.68|70.64|72|72|72.16|67.36|67.36|69.28|72|71.12|75.6|77.44|78.24|78.72|78.4|78.32|75.44|75.12|77.2|75.04|97.12|102|103.2|99.6|104.4|111.76|111.92|103.76|103.84|87.92|86.88|83.2|83.76|86|78.96|92.96|96|94.96|100|103.44|97.2|97.2|107.28|116.4|106.88|89.36|102.24|84.22|74.8|87.36|71.28|103.92|109.52|98.88|97.6|112|121.6|139.92|154|168|147.84|162.32|163.84|156.72|165.68|182.96|185.76|180|200.08|185.04|189.12|189.92|191.04|186.88|187.76|179.6|209.12|201.12|172|170.8|161.6|152.8|149.36|146|144.8|132.56|130.16|135.84|147.68|145.2|145.52|157.52|158.4|134.64|138.72|154.32|183.92|176.8|191.92|166.8||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.5|19.67|19.72|19.64|19.21|18.91|18.8|19.25|18.89|18.94|18.67|18.6|18.5|18.31|18.27|18.48|18.78|18.8|18.53|18.45|17.7|17.69|17.7|17.61|18.24|18.35|18.24|17.96|18.76|18.96|18.57|18.7|19.5|18.89|18.25|19.64|19.29|18.88|19.75|19.55|19.65|19.52|19.48|19.75|19.75|19.74|19.73|19.8|19.35|19.95|19.91|19.99|19.55|19.66|19.45|19.66|19.63|19.63|19.6|19.63|19.27|19.1|19.3|19.17|18.96|18.85|19.04|19.45|19.44|19.28|19.59|19.33|19.25|19.31|18.49|18.25|18.1|18.25|18.16|18.13|18.49|18.67|18.84|18.45|18.89|18.91|19|19.33|18.08|17.52|18.44|18.47|18.78|19.12|19.24|19.33|18.51|18.44|18.25|18.49|18.15|18.4|18.5|18.15|18.34|18.32|17.72|17.85|18.07|18.57|18.73|18.85|18.73|17.99|17.8|17.93|17.29|17.1|17.38|17.49|16.42|16.96|16.94|17.45|17.31|17.37|17.8|17.91|17.93|17.96|18|17.35|16.96|17.67|17.98|17.75|17.62|18.14|16.97|16.85|15.75|15.79|16|15.88|15.96|15.82|14.89|14.95|14.86|15|14.75|14.6|14|14.77|14.01|13.99|15.6|15.81|16|15.98|16.1|15.96|16.03|16.5|16.19|14.6|14.98|16|16|16|16.91|15.87|16.44|14.92|15.39|15.25|16.75|16.95|17.53|17.5|17.52|17.49|18.5|18.5|17.95|17.5|17.14|17.5|17.69|18.25|18.41|18.53|18.77|18.92|18.67|18.95|18.87|18.79|19|19|18.74|18.66|18.79|18.9|18.53|18.54|18.9|19.09|19.15|19.15|19.01|18.93|19.31|18.69|19.15|19.24|19.08|19.23|19.33|19.47|19.5|19.45|19.45|19.24|19.25|19.24|19.33|19.47|19.5|19.5|19|19.2|19.15|19.35|19.3|19.25|19.36|19.42|19.26|19.4|19.5|19.35|19.48|19.21|19.12|19.37|20.15|20.48|20.39|19.99|20.15|20.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|8.37|8.55|8.63|8.46|8.03|7.71|7.76|7.95|7.71|7.14|7.14|7.32|7.48|7.11|7.37|7.62|8.2|8.31|7.5|7.53|7.91|7.34|7.46|7.47|7.45|7.73|7.7|7.6|7.69|7.97|8.35|8.26|8.38|8.19|7.98|7.92|8.22|8.03|8.26|8.17|8.12|8.44|8.45|8.51|8.83|9|9.14|8.91|9.07|8.47|8.77|9.51|8.95|8.64|8.2|8.01|7.98|8.22|7.94|8.07|7.94|7.86|7.86|7.72|7.61|7.59|7.77|7.84|7.87|7.33|7.81|8.14|7.94|7.86|7.78|7.62|7.87|7.72|7.49|7.48|7.85|7.96|8.31|8.13|8.69|8.67|8.14|8.09|8.13|8.26|8.45|8.36|9.21|9.38|9.46|9.61|9.5|9.64|9.24|8.89|9.09|9.64|9.77|9.28|8.86|8.85|8.55|9.02|9.17|9.82|10.07|9.77|9.76|9.77|9.77|9.74|9.78|9.89|9.8|9.42|9.43|10.02|10.84|10.99|10.87|11.51|11.88|10.98|10.52|10.16|9.79|10.02|9.82|10.44|10.31|10.18|10.12|10.04|10.31|10.34|9.46|9.59|10.03|9.35|9.03|8.92|9.25|10.07|10.37|10.27|9.92|9.4|9.42|9.27|8.02|6.46|7.65|8.14|9.07|8.95|9.25|8.23|9.28|10.6|10.85|10.77|11.32|10.92|9.76|9.42|8|9.61|10.11|10.02|9.02|10.82|10.72|11.84|13.57|13.73|12.88|11.47|11.55|11.54|11.81|11.13|10.95|11.12|11.62|10.89|12.42|13.23|13.11|13.98|14.82|14.69|14.39|14.84|15.14|15.25|16.07|16.29|16.15|16.19|15.19|15.2|14.51|14.64|15.65|14.93|14.93|14.86|14.79|15.02|15.07|15.89|17.05|18.22|17.78|18.12|17.73|17.55|17.5|18.48|18.19|18.84|18.86|18.65|19.13|19.2|19.41|19.52|18.11|18.55|18.96|20.09|21.11|20.38|17.74|18.53|18.93|19|18.99|19.46|19.49|20.02|20.19|20.38|20.15|20.4|20.45|20.85
02905|15495|/equities/astronics-corp|R2000VALUE|9.9145|10.2023|10.3547|9.6577|9.5786|9.4855|9.7536|10.3237|10.5325|10.7301|10.3519|10.4422|10.2362|9.6238|9.8157|9.2992|9.1976|9.0311|9.2936|9.3049|9.3105|8.303|8.5598|8.4046|8.4667|8.4667|8.0377|7.6198|7.8845|8.378|8.6986|8.6375|8.3908|8.4722|8.1414|7.2128|6.9016|6.4088|6.9965|6.8693|7.0245|7.1184|7.0932|6.6705|5.8364|6.1137|6.5284|6.5081|6.1977|5.582|6.0043|5.9763|5.7015|6.0005|6.7701|6.1697|5.9102|6.0399|5.9102|5.7779|5.6736|5.8517|5.8377|5.7672|5.4624|5.1749|5.3683|5.8898|5.9839|5.3301|5.4268|5.1495|4.895|4.5414|4.5083|4.3328|4.231|4.2539|3.857|4.3226|4.6406|4.5159|4.2768|3.9562|4.1877|4.2361|4.5414|4.6304|4.5592|4.362|4.5694|4.404|4.502|4.6241|4.32|3.7196|3.5084|3.2795|3.2846|2.5722|2.534|2.4857|2.417|2.3508|2.2491|2.1575|2.099|2.1753|2.0659|2.1244|2.272|2.3559|2.2949|2.4144|2.4424|2.3305|2.1168|2.1397|2.2465|2.2618|2.2745|2.23|2.4704|2.4526|2.4501|2.5009|2.4348|2.5009|2.4144|2.3279|2.6918|2.735|2.7605|2.8241|2.8902|2.8622|2.8393|2.7325|2.735|2.796|2.7096|2.7503|2.7859|2.4806|2.4246|2.4068|2.6587|2.8902|2.9258|2.9614|2.8648|2.847|2.9716|2.4475|1.9005|2.1346|2.2771|2.4933|2.5264|1.9845|1.9845|1.9819|1.9946|2.2771|2.3279|2.043|2.1346|2.16|2.1295|2.16|2.3381|2.4094|3.1955|3.4219|3.3965|3.7654|4.142|5.5642|4.7375|4.7643|4.9472|4.9477|4.7337|4.7663|5.017|4.9041|4.0197|2.8693|2.7468|2.6894|2.8827|3.076|3.1239|3.3326|3.4225|3.3785|3.3517|3.2751|3.3211|3.4627|3.5757|3.6637|3.9564|4.0083|4.0006|4.0599|3.9393|3.8915|3.9432|4.2705|6.2383|6.4699|6.8068|7.1111|7.5341|7.7275|8.3056|9.3794|8.474|10.346|10.3748|10.1451|9.7048|9.188|8.8779|8.652|8.4013|8.4089|8.5161|8.698|8.3936|7.8002|7.1398|6.6613|6.0143|5.9779|6.7817|6.7953|7.1666|6.579|6.401|6.4986|6.3244|6.5656|5.8765|5.3696|5.4439|5.5319|5.4992|5.4917|5.174|3.924
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.27|8.61|8.74|8.69|9.82|9.63|10.62|10.36|9.67|9.35|9.39|9.59|9.44|8.68|9.74|9.57|9.87|9.37|8.58|7.71|6.6|7.05|8.1|8.09|8.19|8.56|7.84|8.48|8.04|9.79|9.97|10.09|9.33|9.4|9.29|9.05|8.91|9.29|10|9.37|9.22|9.68|9.91|9.14|7.49|7.52|8.29|8|7.81|7.57|7.73|7.54|7.35|7.15|6.25|6.41|6|5.99|5.99|6.49|6.22|6.34|6.4|6.32|6.14|5.82|5.9|6.11|6.05|8.61|8.72|8.9|8.84|9.15|9.5|9.45|9.27|9.14|8.46|8.57|8.46|8.81|8.43|7.99|7.07|7.21|7|7.42|7.2|6.31|6.74|6.52|7.17|7.27|8.05|7.29|6.64|6.79|6.2|5.36|5.53|5.79|5.74|5.85|5.45|5.15|4.23|4.25|4.55|4.43|4.57|4.73|4.56|4.42|4.34|3.51|3.38|2.94|3.11|3.15|3.31|3.36|3.69|3.59|3.52|3.3|3.36|3.51|3.46|2.73|2.81|2.55|2.74|2.93|2.96|2.9|2.84|2.74|2.99|2.97|3.47|3.46|3.31|3.03|2.93|3.03|3.15|3.29|2.92|2.85|2.62|2.61|2.99|3.05|2.88|3.53|3.45|3.97|4.33|4.3|4.45|4.42|4.24|4.68|3.98|4|4.25|4.17|4.47|4.63|4.24|5.17|5.77|5.82|6.07|6.1|6.06|7.46|7.68|7.15|7.83|8.66|8.89|8.55|8.92|8.57|8.1|7.75|7.41|7.35|8.09|8.12|8.41|8.29|8.23|7.77|6.87|6.91|6.31|6.15|5.94|5.87|5.61|5.35|5.21|5.14|4.92|4.77|5.35|5.5|5.14|4.9|4.96|4.36|4.78|5.18|5.48|5.67|5.54|5.7|5.62|5.71|5.53|5.83|6.02|6.35|6.38|6.5|6.5|5.8|5.62|5.68|5.99|6.33|5.65|5.85|6.19|6.11|6.8|7.64|7.93|8.09|8.14|8|8.17|8.11|8.31|8.2|7.93|7.84|8.15|8.41
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.95|3.9|3.79|3.51|3.25|3.07|2.81|3.11|3.26|3.3|3.35|3.35|2.49|2.68|2.6|2.6|2.94|2.83|2.75|2.7|2.79|2.7|3.21|3.29|3.17|3.18|3.26|3.4|3.16|3.6|3.99|3.03|3.13|3.32|3.82|3.73|3.92|3.98|4|4|4.1|4|4|3.88|4|3.87|4.12|3.97|4.09|4.21|4.15|4.25|4.19|4.12|4.2|4.2|4|4.28|4.48|4.49|4.05|4.02|4.3|4.77|4.99|5|5|4.52|4.15|4.1|4.1|4.14|3.99|3.85|3.85|3.85|3.65|3.72|3.84|3.84|4.75|4.57|3.4|2.7|2.45|2.5|2.75|3.02|3.35|3.35|3.75|4.07|4.46|4.33|4.83|5|3.96|3.96|4|4|3.99|3.91|4.1|4.15|4.2|4.24|4.07|3.86|3.97|3.97|3.98|3.98|4|4|4.25|4.16|4.29|4.26|4.31|4.5|4.5|4.3|4.3|4.68|4.35|5.28|5.15|5.39|5.6|5.75|5.75|6|6.87|7.56|8.62|6.57|6.85|5.91|5.99|5.98|5.99|6|6.16|6.54|6.58|6.4|7.33|7.9|8.6|8.75|8|8|8|7.99|7.99|7.62|8.5|8.75|9.19|9.03|9.25|9.07|10|9.79|9|9.24|9.01|8.77|9|8.89|9|8.75|9.63|11|12|12|11.5|12.5|13|13.5|12.79|13.48|13|13.55|13.54|13.44|12|11.5|11.05|11.52|12.75|13.46|13.79|13.3|13.26|14|13.97|14|13.99|13.5|13.6|13.75|14.47|14.2|13.89|14.5|14.79|14.67|15.99|15|15|16.25|15.08|14.49|14.37|14.8|15|15.7|16.25|17.23|16.53|17.65|18.23|18.3|18.85|18.96|17.99|17.34|18|18.28|18.4|19.05|19.65|19.65|19.4|19.4|19.24|19.44|19|18.75|18.72|19.38|19.7|19.96|20.25|20.25|20.65|20.89|20.75|21.2|21.15|21.19
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.0075|5.0557|5.0225|5.0375|4.9975|4.825|4.8325|4.595|4.48|4.4725|4.43|4.535|4.6125|4.675|4.7825|4.7925|4.8225|4.84|4.83|4.8125|4.825|4.8375|4.8275|4.83|4.875|4.8975|4.9275|4.895|4.965|4.995|4.9975|4.9|4.9225|4.7972|4.925|4.93|4.9775|5.08|5|5.0275|4.975|5.0075|5.0025|5.0275|4.8325|4.8375|4.8375|4.835|4.82|4.8875|4.7125|4.7425|4.6375|4.6675|4.6975|4.7375|4.73|4.69|4.7325|4.9225|4.87|4.6875|4.6375|4.7285|4.745|4.7225|4.596|4.525|4.4625|4.2625|4.255|4.235|4.2075|4.19|4.3275|4.15|4.148|4.0725|4.1425|4.275|4.485|4.495|4.435|4.1925|4.025|3.9425|4.11|4.2925|4.2275|4.23|4.2625|4.39|4.45|4.465|4.3825|4.4275|4.335|4.335|4.3425|4.2875|4.295|4.31|4.3075|4.2375|4.09|4.04|4.01|4.11|4.0825|4.2375|4.285|4.3075|4.31|4.325|4.36|4.4125|4.1125|4.06|4.1122|3.9975|3.9975|3.9475|3.975|3.97|4|4|3.935|3.875|3.8625|3.89|3.905|3.9125|3.935|3.8725|3.735|3.625|3.5475|3.6825|3.71|3.8125|3.86|3.8|3.805|3.8025|3.8737|3.745|3.4875|2.9975|3.0725|2.49|2.4925|2.4925|2.5225|2.4425|2.0625|2.1025|2.3275|2.6075|2.63|2.6675|2.75|2.935|3|2.8|2.8287|2.8625|2.9225|3.2075|3.1725|3.23|3.395|3.43|3.4975|3.495|3.6225|3.65|4.1225|4.3125|4.2625|4.2475|4.25|4.245|4.2175|4.0625|4.0425|4.1025|4.0875|4.245|4.175|4.2025|4.75|4.6375|4.8|4.72|4.875|4.8625|4.8475|5.0408|5.075|4.845|4.8575|4.99|5.05|4.7425|4.745|4.8225|5.2475|5.325|5.5|5.6075|5.875|5.72|5.3225|5.25|5.2225|5.3325|5.33|5.46|5.2375|5.5|5.37|4.88|5.0475|5.6|5.9375|5.825|5.735|5.9375|6.048|6.2275|6.4075|6.44|6.2881|6.2667|6.3331|6.1024|6.5405|7.0833|7.1429|7.0238|6.9786|6.7405|6.6667|6.5071|6.2048|6.2685|6.3048|6.4333|6.4714|6.4262|6.4905|6.7857
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|41.87|41.99|43.56|43.82|43.17|43.38|39.94|38.15|37.22|35.8|33.27|35.93|35.8|31.98|34.73|39.52|40.88|43.83|40.62|39.81|38.4|41.8|47.24|46.62|45.89|44.95|40.41|41.14|38.68|46.32|45.21|45.62|38.58|39.36|39.11|34.38|34.47|35.95|39.01|39.38|39.74|40.61|41.89|41.76|38.94|37.36|37.99|36.06|34.93|34.72|36.14|36.44|28.35|26.52|26.4|26.1|27.41|30.3|28.98|27.18|26.62|26.5|29.4|30.2|28.53|28.2|26.53|27.38|27.74|28|26.05|22.91|22.24|20.75|17.75|17.45|16.68|16.45|16.24|14.6|14.75|14.65|13.87|15.14|16.43|15.38|15.77|16.25|16|14.61|15.9|15.83|16.09|16.32|14.95|15|14.72|11.92|11.44|11.42|10.69|10.78|11.34|10.85|10.07|9.45|8.92|9.04|9.16|9.33|9.6|9.75|9.2|8.59|9.15|9.24|8.44|7.99|8.39|8.53|8.31|8.89|9.35|9.64|8.75|8.96|9.08|9.15|9.35|9.26|9.59|9.14|8.09|8.45|8.3|9.1|8.37|7.35|8|7.75|7.04|6.85|5.9|5.56|5.7|4.7|4.71|4.44|4.57|4.5|4.32|4.34|4.5|3.75|3.38|3.14|3.52|3.9|3.62|3.93|3.4|3.15|3.55|3.81|3.68|2.84|3.12|2.7|3|2.88|2.6|3|3|2.6|2.36|2.69|3.04|4.5|4.39|4.67|4.26|4.09|4.04|4.23|4.34|4.25|4.46|5.2|5.04|5.14|4.75|5.05|5|5.22|5.59|5.63|5.41|5.54|5.86|5.62|6.55|6.26|6.7|6.56|6.01|5.55|5.75|6.6|7.68|7.43|7.24|7.55|8.1|8.49|9.26|8.87|9.3|9.26|9.52|10.3|10.65|9.91|11.3|17.92|16.19|17.11|16.87|16.72|16.35|16.18|14.91|15.5|14.87|15.88|15.14|12.76|12.87|13.32|13.44|16|16|16.28|16.75|16.75|14.96|14.59|14.12|14.11|14.35|14.24|14.82|15.93
02917|24438|/equities/biotime|R2000VALUE|4.7361|5.0444|5.2242|5.1985|5.2499|4.8645|5.4383|5.2927|5.1472|5.3099|3.8197|3.794|3.8282|3.7769|4.0252|4.1622|4.2222|4.2821|4.1109|3.9139|3.8539|4.0852|4.1451|4.3592|4.265|4.4192|4.2736|4.3764|4.265|4.4963|4.6675|4.9673|4.4534|5.0872|4.9073|4.068|4.0595|4.0252|4.4877|4.3678|4.7532|5.3527|6.0806|6.2091|6.6459|6.7815|6.7315|6.6459|6.7315|7.0142|7.0313|6.9628|6.2691|6.7315|6.8343|7.2111|7.2026|7.7935|7.7935|8.1618|8.5129|8.2388|7.7592|7.057|7.2711|6.8429|6.4232|6.0806|5.4555|5.6096|5.4555|5.4897|4.4534|4.4534|4.3207|4.2565|4.0167|3.9481|4.4192|4.9587|5.0015|5.1386|5.5668|4.7703|4.7361|5.2756|5.995|6.4147|6.1834|5.4983|5.7466|5.6096|6.2348|6.8343|6.9199|7.0227|6.3119|6.4147|6.192|6.6887|6.5945|7.2111|4.7104|4.4706|4.4449|4.5305|4.4449|4.7104|4.4963|4.4534|4.6247|4.3164|3.7597|3.8111|3.8711|4.4963|3.9396|3.6398|4.4534|4.5819|5.1985|5.4811|5.4811|4.1366|4.6675|5.3441|5.9436|3.9396|3.066|3.0575|2.9547|2.8262|3.0318|3.2544|3.2373|2.8262|2.8262|2.8262|2.1839|2.1839|2.398|2.4408|2.458|2.5693|2.5693|2.3809|1.7985|1.927|1.9784|1.6529|1.867|1.9612|1.9698|2.0126|2.0897|1.5673|1.4559|1.8328|2.1411|2.2438|2.0383|1.9955|1.6272|1.5416|1.6272|1.6358|1.7043|1.73|1.73|1.7899|2.0811|1.5758|1.4131|1.4474|1.2761|1.2761|1.0705|1.1134|1.2846|1.199|1.593|1.6015|1.5844|0.8564|0.9335|0.8821|0.6004|0.6081|0.5909|0.5567|0.5139|0.5053|0.5139|0.5224|0.5139|0.5139|0.531|0.4368|0.4368|0.4197|0.3768|0.4025|0.3683|0.3426|0.2741|0.2998|0.3426|0.3768|0.2569|0.2569|0.2912|0.2912|0.2569|0.2912|0.3254|0.3426|0.3854|0.4111|0.3426|0.3597|0.4368|0.4796|0.5567|0.5567|0.5995|0.5909|0.5909|0.5396|0.394|0.2741|0.2998|0.2826|0.2398|0.2741|0.3083|0.3597|0.4025|0.394|0.4282|0.4197|0.4197|0.394|0.394|0.4111|0.4368|0.5053|0.5053|0.5481|0.4796|0.5053|0.5567|0.6423
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.11|22.07|22.35|22.07|21.8|21.36|20.09|20.05|19.62|19.26|18.9|18.74|18.01|16.96|17.99|18.31|17.97|18.35|17.28|15.57|14.66|14.62|15.34|15.53|14.98|15.06|16.21|16.84|17.24|21.2|21.48|22.03|23.26|23.3|22.79|21.99|21.36|23.02|24.25|23.94|24.25|24.57|24.17|24.17|24.17|23.7|24.13|24.41|25.16|24.73|25.64|26.47|26.67|27.34|27.5|26.75|27.07|26.83|26.35|27.11|26.27|26.43|26.51|26.51|25.24|25.08|25.32|25.28|25.16|25.52|24.97|24.85|22.59|20.96|21.99|20.92|19.89|19.97|18.82|20.05|20.8|22.39|20.92|19.89|20.21|18.63|19.89|21.48|21.44|19.97|19.46|20.21|21.2|21.8|23.3|23.7|23.02|22.39|22.19|21|21.44|19.14|17.99|17.63|16.84|16.05|15.73|15.3|15.45|15.06|14.82|14.19|12.68|12.17|11.41|11.29|10.7|10.14|10.58|10.86|11.37|11.69|12.68|13.04|12.92|12.72|13.24|12.48|12.32|12.56|13.59|13.24|13.47|12.25|10.74|10.26|10.5|9.91|10.74|10.78|11.61|12.44|11.77|11.81|11.61|12.01|14.82|15.3|11.53|13.08|9.99|9.27|8.56|6.42|5.79|7.37|8.76|9.31|10.42|10.26|10.9|10.86|11.49|12.09|12.09|13.08|13.08|14.86|13.47|13.95|11.81|16.56|17.63|16.68|19.7|21.91|26.04|29.48|33.96|34.12|31.66|30.91|29.13|30|31.9|30.91|29.25|28.81|26.35|31.11|30.63|32.69|35.9|38.52|37.84|39.23|39.03|40.54|41.25|38.8|38.64|38.84|37.73|37.84|37.61|36.46|36.26|36.02|37.41|37.17|38.2|38.84|36.38|35.98|33.64|35.67|39.98|42.05|40.38|42.24|41.37|42.06|40.5|44.03|42.2|43.35|43.39|43.59|43.59|43.23|41.49|41.57|41.45|43.43|43.99|45.45|56.27|45.06|43.51|47.63|51.16|51.52|50.13|48.94|48.35|48.94|48.62|49.06|48.5|48.86|48.66|48.82
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|8.67|8.58|8|7.9|9.84|9.13|8.26|8.45|8.35|8.33|8.42|8.47|8.87|8.49|8.9|9|9.19|13.87|13.5|13.5|13.29|14.05|15.08|15.05|13.82|15.08|15.28|16.86|18.5|19.24|20.23|23.62|26.6|27.11|27.24|26.5|25.69|24.53|26.55|26.72|25.8|26.51|27.55|27.74|27.8|29.5|29.49|28.14|27.69|25.8|26.61|27.5|27.21|27.75|27.75|27.12|28|27.63|28|28.48|27.95|27.56|27.55|27.25|26.94|26.4|25.77|26.14|26.19|25.75|25|25.46|24.64|23.7|23.55|23.5|22.25|22.2|21.86|23.46|24.59|24|22.99|22.1|22.89|22.97|23.44|23.51|23.78|23.6|24.38|25.13|25.8|25.84|25.96|26.58|26.64|26.25|26.25|26.75|34.68|35.87|36.5|36.49|35.25|34.73|34.25|32.77|32.89|35.15|35.78|35.94|36.99|37.52|37.93|39.39|37.57|34.45|34.24|34.99|34.56|36.67|37.83|38|37.99|38.66|38.72|39|37.8|37.85|37.6|37.75|38.05|37.5|37.5|37.45|37.18|37.5|38.98|39|39|40|34.96|31.75|33|29.5|26|25.25|22.75|23|24|24|24.5|24|24.5|25.55|27.88|26.78|27|27|27.5|27.5|27.5|29.25|27.75|27.75|29|29.75|29.3|29.5|29.75|29.75|29.75|30|29.5|30.25|30.25|30.5|30.5|30|30|30.04|31.75|30.55|30.75|31|31|30.5|30|30|29.55|30.5|32|32.5|33.96|30.99|31|31|30.5|30.25|30.5|31|30.05|30.5|30.1|30.1|31|30.5|30.55|31.5|30.1|30|29.5|30|30|30.5|30|30|32.25|31.5|33.25|32|34|33|32|32|31.5|31.5|32|32|31.74|31.95|32|33.4|31.31|33|31.01|31.5|30.5|31.6|30.05|31|32.8|33.5|33.17|33.5|33.5|35.6||33.81|33.81|33.81
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|5.1|5|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.3|||5.25|||||5.25|5.2|5.25|5.2|||||5.55|6|5.8|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.25||6.15|||7|6.74|||7.25||7.25|6|||6||6|5.85|5.75|5.8|||5.72|5.9|6||5.5|5.7|6|5.95|6.25|6.5||6.8||6.8|6.1|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7.25||||7.25|7.25|7.5|7.5|7.5|7.25||7.5|7.5|7||||8|8|7.95|7|||||8.49|6.55|7.5|7.5|||8.5|8|8.25|8.5|8.4|7.25|8||7.75|6.75|||7.66|||||8.25|6.75|8.5|8|8||||8.5|8.3|8.15|7|9.55|9.55|9.8|9.8|9.75|10.15|10.05|10.4|10.2|10.05|9.95|9.72|9.75|9.76|9.85||10.2||10.39|||10.39|10.45||10.1|10.3|10.25|10.2|10.2|10.95||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.5|13|||11.2|13.5||14||10.05|13||||10.5|11|12.95|12.95|13.05||12.75|10.75|10.25|10.25|10.99|11|11.9|12.1|12.5|12.5|13.05|||14|14||14.1|14.3|||||||14.25|||15.75||14.66|||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.7|7.73|7.45|7.29|7.28|7|6.74|6.68|6.1|6.32|6.19|6.39|6.22|6.64|6.95|6.9|7|7.02|6.79|6.58|6.12|6.88|6.85|6.99|7.05|7.22|7.01|7.6|7.083|7.4|7.38|7.85|7.83|7.93|7.73|7.7|7.29|7.77|7.85|7.84|8.34|8.33|8.25|8.32|8.35|9.48|9.78|9.35|9.04|8.8|9.25|9.35|9.38|9.69|9.39|8.99|8.64|8.95|8.94|9|8.879|8.7|8.61|8.24|8.12|8.04|8.23|8.65|8.6|8.54|8.4|8.25|8.194|7.98|7.94|7.9|7.81|7.82|7.81|7.99|7.99|7.94|7.85|7.35|7.61|7.56|7.44|7.58|7.563|7.33|7.55|7.63|8.05|8.09|8.3|8.23|8.29|8.34|8.35|7.99|7.46|8.49|8.89|8.48|8.25|8.25|8.4|8.58|8.45|8.95|9.18|9.12|8.88|8.729|8.63|9.09|9.25|9.64|9.49|8.73|7.212|8.23|8.42|8.37|8.549|8.37|8.434|8.94|8.1|7.7|7.97|8.29|8.5|8.74|8.448|8|7.62|6.61|7.07|6.79|6.98|7.33|8.17|7.63|8.7|6.3|6.52|5.05|4.37|4.54|3.75|3.65|3.66|3.29|3.68|3.8|4.55|5.85|7.39|7.4|7.2|7.05|9.1|9.205|7.95|6.63|9.6|6.62|4.6|5.4|6|7.99|8.78|5.51|6.35|7.85|8.63|12.89|16|16.9|18|19.02|19.09|19|18.61|18.77|19.07|19.1|19.23|19.03|18.89|18.98|19.04|18.89|19.1|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.05|10.77|8.82|8.5|7.89|7.45|7.11|7.5|7.75|8.26|8.31|8.04|8.33|7.56|7.38|7.7|7.67|7.83||7.83|7.6|7.87|7.83|8.79|8.47|8.52|8.78|7.99|8.04|8.33|8.33|8.21|8.23|8.23|8.57|8.82|9.24|9.07|8.72|9.56|9.28|8.88|9.31|9.3|9.31|9.07|9.36|12.08|10.39|9.31|9.31|9.31|8.72|8.87|8.82|10.05|9.95|7.35|7.35||7.84|7.84|7.83|7.84|7.5|7.84|7.35|6.86|6.62|6.96|6.84|6.71|7.1|6.77|7.29|7.38|7.11|7.81|7.48|7.74|8.11|7.4|8.13|9.16|9.61|8.45|9.31|9.31|9.75||10.29|10.39|9.66|9.9|10.28|9.8|9.8|9.8|10.28|10.28|10.28|10.27|10.1|10.39|10.29|10.26|10.29|9.32|10.24|10.29|10.29|9.95|10.39|10.39|11|12.01|14.46|11.81|12.55|14.44|14.46|14|14.11|13.78|14.45|15.19|14.9||14.95|15.2|17.63|16.66|16.17|14.95|15.34|16.6|16.32|17.34|16.27|16.42|21.07|23.52|23.52|22.02|19.6|19.36|18.52|19.52|19.41|18.63|18.43|20.38|18.62|18.43|19.36|20.58|21.56|19.11|17.45|17.91|18.96|18.14||19.49|20.68|19.42|21.56|19.36|20.53|23.52|20.58|21.14|21.07|21.56|22.33|20.58|23.52|23.23|25.09|25.48|24.94|24.7|25.67|23.42|23.24|22.98|23.18|23.23|22.79|23.82|25.19|26.95|26.41|26.46|25.73|26.26|25.17|25.19|25.38|23.72|23.82|24.7|25.19|24.99|25.63|24.65|24.85|25|25.95|24.63|24.6|24.89|24.6|23.72|23.28|25.24|26.17|26.56|25.14|25.38|24.99|25.24|24.15|24.36|25.24|24.75|24.5|25.14||25.24|25.97|25.73|25.73|25.92|24.99|23.82|23.77|24.42|24.75|23.42|24.01|24.75|25.73|26.33|25.97|23.82||23.77|23.47|23.33||22.87
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.35|2.45|2.4|2.4|2.41|2.54|2.45|2.43|2.5|2.45|2.4|2.45|2.4|2.45|2.45|2.4|2.4|2.35|2.3|2.32|2.28|2.3|2.42|2.4|2.5|2.51|2.51|2.4|2.4|2.44|2.53|2.55|2.5|2.5|2.45|2.4|2.15|2.31|2.3|2.3|2.33|2.3|2.45|2.49|2.1|2.1|2.35|2.49|1.8|1.45|1.4|1.34|1.45|1.47|1.15|1.17|1.16|1.15|1.19|1.19|1.14|1.2|1.01|1.2|1.06|0.8|0.61|0.55|0.52|0.5|0.49|0.49|0.41|0.4|0.36|0.35|0.31|0.33|0.36|0.31|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.27|0.3|0.28|0.28|0.27|0.26|0.26|0.24|0.23|0.24|0.26|0.26|0.26|0.24|0.24|0.25|0.24||0.23|0.26|0.24|0.28|0.27|0.28|0.28|0.3|0.28|0.28|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.3|0.3|0.24|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.2|0.18|0.16|0.2|0.2|0.25|0.15|0.12|0.14|0.15|0.15|0.16|0.1|0.11|0.12|0.15|0.13|0.15|0.17|0.17|0.09|0.17|0.2|0.25|0.25|0.3|0.14|0.22|0.2|0.29|0.21|0.22|0.24|0.25|0.25|0.3|0.3|0.3|0.25|0.26|0.27|0.3|0.23|||0.21|0.23|0.2|0.3|0.32|0.31|0.28|0.28|0.3|0.3|0.3|0.33|0.34|0.4|0.38|0.39|0.48|0.55|0.52|0.5|0.55|0.52|0.49|0.49|0.48|0.49|0.43|0.48|0.4|0.49|0.48|0.49|0.5|0.54|0.56|0.59|0.6|0.62|0.62|0.64|0.63|0.55|0.55|0.65|0.72|0.74|0.8|0.81|0.83|0.82|0.8|0.75|0.7|0.65||0.65|0.68|0.64|0.65|0.6|0.66|0.56
02930|17140|/equities/comscore|R2000VALUE|464|474|473.4|473.2|452.6|456|448.5|438.4|431.2|421.8|407|408.4|400|390.8|406|413.7|438.4|457.2|417|396.4|362.8|369.4|348.6|355|331.8|337.2|322.4|324.8|321.4|445.8|516|539|545|564.4|529.4|524.6|526.6|541.8|563.2|560|572.4|580|625.6|606.2|584.998|594.2|600|600|581.4|550.2|580.8|581.2|569.2|582.6|548.4|513.6|489|496.6|488.6|464.6|447.8|448.8|473|476|464.8|447.2|430.8|452|489.4|471.8|463|468.8|476.8|474.6|473.2|403|381.6|379.2|369.4|371.6|412.2|410|396.2|365|360.6|363|368.8|374.8|369.6|340|329.4|320.2|360|377.2|368.4|371|345.8|329.6|345.6|341|331|338.8|334.6|323.8|318|309|303.6|281.4|292.8|328.4|362.8|363.2|360|360.8|354.8|329|330|339.4|343.6|347.6|333|364.8|372.2|382.8|391.6|380|362.4|371.4|313.8|288|294|290.1|304.6|320.2|325|315.2|284|278.4|282.4|283.6|260.8|264.2|266.4|223.2|222|236.8|243.144|279.8|295|310.2|268.6|264|266.4|217.2|195.4|187.2|187.4|166.2|264|267.4|259.2|220|247.4|279.6|262.4|252.398|239.8|228|190|193.4|188.4|222|248.2|266|311.6|346.6|313.6|418.4|404.6|450.2|409|419.8|444.8|478.8|480|418.4|470.4|460|470|416.4|444.4|563.2|582|549.6|553|498.4|477.6|464|461.8|499|481|475|483|426|410|442.8|410.4|413.4|415|454.4|484.2|559|554|530|601.6|624.8|664.6|680|690.4|745.8|757.4|719|619.8|639.8|685|760|790|840|800|672|633|543.8|484.8|450.6|448.198|458.8|488|487|514|496|527.4|565.4|501.6|525.4||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.88|13.35|12.91|12.63|11.59|10.9|10.66|10.04|9.85|9.85|8.95|9.33|9.49|9.61|11.09|11.17|11.08|11.59|10.88|10.8|9.59|9.62|9.96|9.83|11.38|11.4|10.85|11.9|11.58|14.18|14.57|14.69|14.47|14.21|13.59|13.1|12.63|13.32|13.88|13.21|12.67|13.53|14.54|14.53|14.03|14.12|14.42|14.16|13.87|13.73|14.6|14.28|14.32|14.27|12.25|11.84|11.39|11.41|11.72|12.58|12.6|12.11|11.8|11.25|10.65|9.97|10.16|10.9|10.58|9.65|9.85|9.99|9.74|9.51|9.34|9.19|9.35|8.97|8.85|9.42|10|10.2|10.14|9.97|9.9|9.73|10.05|10.65|10.34|9.89|10.09|10.62|11.42|12.54|11.24|11.5|11.66|11.61|11.33|11.17|11.33|12.18|12.37|12.04|10.97|10.79|10.51|10.78|10.86|11.33|11.52|11.51|10.85|10.62|9.85|9.34|9.66|9.48|9.7|9.75|9.8|9.96|10.33|10.51|10.48|11.24|11.29|11.53|10.81|11.39|11.89|11.78|11.46|10.75|10.55|10.95|10.72|11.16|11.99|11.52|13.12|13.15|13.21|11.41|10.11|10.39|10.82|10.02|9.54|9.25|9.37|9.79|9.46|8.84|7.41|6.86|7.67|7.8|7.18|6.23|5.86|6.05|7.81|9.38|8.45|8.59|9.11|9.26|8.24|7.64|9.51|12.19|13.3|12.47|12|12.13|14|20.28|21.97|22.98|23.53|26.88|26.91|25.51|25|24.42|22.99|21.36|21.49|22|23.96|24.45|24.91|24.83|24.5|25.24|25.14|24.9|23.74|20.94|21.65|21.68|20.86|19.87|17.89|19.58|20.86|21.12|20.98|21.93|22.34|19.11|19.2|18.15|22.29|23|22.55|24.15|24.95|27.41|28.44|27.14|27.86|29.45|30.36|29.74|29.25|30.22|29.69|24.82|22.01|21.37|20.49|19.14|19.13|19.89|21.21|21.81|24.34|25.22|25.47|25.28|25.44|25.77|29.38|26.84|27.05|26.9|27.18|27.43|27.26|25.71
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|238.05|235.8|232.5|228|215.55|217.35|219.15|222|222.75|221.1|212.7|205.2|204.15|197.25|206.55|218.7|220.8|224.25|199.2|201.75|199.65|201.3|200.7|202.8|201.6|208.95|199.65|200.85|193.8|198.45|202.5|205.2|201.75|196.05|194.85|191.25|185.85|189.75|190.35|178.5|181.05|181.95|180.3|180|170.1|165.3|169.95|165.9|162.139|160.5|162.45|162.9|166.05|165.9|164.4|155.7|156|158.7|159.3|146.4|146.7|147.75|142.65|146.25|137.85|134.7|136.5|141.6|141.3|136.2|142.35|139.65|152.4|155.7|150.3|144.75|142.65|142.65|137.7|138.45|146.85|162.15|158.85|152.85|157.95|154.5|160.275|162.75|167.7|165.3|182.7|191.55|183.3|183.6|187.35|183.75|183.75|186|191.4|169.5|168.6|172.5|166.35|169.5|164.85|162.6|156.3|142.95|144.3|157.5|157.35|149.7|145.5|144.15|143.1|143.25|142.95|144.45|151.05|146.85|168.15|171.9|178.35|181.5|176.85|172.5|168.15|169.5|159.15|158.85|150.75|145.05|160.65|130.455|131.539|124.131|121.602|118.801|121.24|120.518|114.736|114.645|116.091|113.381|116.904|118.706|120.427|103.623|104.166|106.605|108.05|107.057|108.592|104.346|85.013|82.574|83.116|83.296|86.187|85.013|81.76|80.586|81.309|83.567|83.206|74.443|74.081|75.888|74.081|73.72|69.203|71.732|63.873|60.62|61.433|62.879|72.545|73.178|72.816|71.461|66.312|65.137|64.053|62.517|61.433|57.458|55.832|53.844|46.978|46.075|46.075|48.966|58.723|59.988|64.776|63.963|57.729|56.464|56.013|47.611|45.894|42.461|40.203|42.642|46.436|43.726|56.193|56.464|57.097|55.471|56.645|59.175|57.368|57.549|59.265|45.804|52.67|53.483|55.2|55.742|55.2|56.826|51.585|52.941|61.524|75.798|80.044|93.144|104.527|94.951|90.253|90.162|86.368|85.826|86.187|85.826|85.103|86.729|102.991|112.838|116.272|115.729|118.349|125.758|128.377|128.92|130.184|128.92|130.455|129.371|129.642|131.991
02936|17201|/equities/smith-micro-software|R2000VALUE|441.6|416|459.2|312|310.4|336|272|219.2|185.6|193.6|198.4|182.4|180.8|179.2|196.8|198.4|214.4|219.2|235.2|276.8|275.2|248|284.8|297.6|299.52|334.4|304|332.8|345.6|582.4|625.6|657.6|668.8|675.2|673.6|680|684.8|788.8|857.6|860.8|857.6|942.4|1254.5601|1283.2|1420.8|1457.6|1516|1539.2|1486.4|1416|1404.8|1536|1552|1526.4|2123.2|2100.8|2148.8|2207.04|2681.6001|2724.8|2555.2|2600|2616|2600|2492.8|2320|2344|2454.3999|2436.8|1958.4|1977.6|2014.3521|1654.448|1601.6|1547.2|1411.2|1408|1329.6|1339.2|1347.2|1467.2|1700.8|1656|1601.6|1638.4|1619.2|1724.8|1790.4|1763.2|1673.584|1679.2|1656|1699.2|1779.2|1792|1676.8|1643.2|1446.4|1454.4|1513.6|1430.4|1454.4|1513.6|1534.4|1475.2|1291.2|1276.8|1284.8|1345.6|1374.4|1424|1513.6|1553.6|1500.7679|1302.4|1192|1065.6|1120|1180.8|1238.4|1500.8|1624|1808.8|1931.2|1931.2|2052.8|2059.2|2043.2|1984|1899.2|1971.2|1889.6|1888|1916.8|1913.6|1838.4|1780.8|1582.4|1651.2|1616|1622.4|1697.6|1699.2|1600|1547.2|1424|1460.8|1440|1352|1232|1056|980.8|920|860.8|752.8|720|760|820.8|888|884.8|894.4|904|947.2|987.2|915.2|944|955.2|856|880|854.4|963.2|1016|1038.4|1064|860.8|998.384|1084.8|1182.4|1320|1350.4|1232|1280|1240|1244.8|1280|1227.2|1232|1208|1179.2|1116.8|1030.4|1064|1133.6|1228.8|1353.6|1372.8|1344|1348.8|1464|1444.8|1382.4|1270.4|1294.4|1192|1019.2|1027.2|1072|1099.2|953.6|1240|1328|1345.6|1278.4|1243.2|1179.2|1283.2|1408|1440|1316.8|1540.8|1302.384|1366.208|1390.4|1512|1692.8|2664|2504|2459.2|2704|2712|2680|2798.3999|2760|2790.3999|2680|2432|2960|2976|2571.2|2643.2|2734.3999|2856|2560|2548.8|2390.3999|2128|2448|2648|2590.3999|2520|2747.2|2760
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|26.61|26.43|27.5|28.31|27.01|25.27|24.72|25.86|25.6|25.8|24.81|25.94|24.04|22.23|23.43|23.07|22.71|22.71|19.64|19.94|17.99|18.76|19.6|20.66|19.5|20.98|19.75|21.41|22.95|26.98|29.21|29.09|28.05|27.83|27.94|26.74|26.3|28.1|30.14|30.02|31.51|30.07|30.73|31.37|31.42|33.4|35|33.62|32.37|29.59|30.21|29.71|29.98|30.71|28.56|28.47|28.69|28.65|28.47|30.75|29.05|28.21|26.99|26.51|23.89|22.59|22.53|23.27|24.66|23.52|25.33|26.24|24.91|23.52|23.58|23.84|23.99|24.03|23.05|24.32|24.53|26.41|26.33|25.88|25.07|25.2|25.22|26.79|27.26|26.16|27.25|28|29.27|30.5|32.04|35.25|36.75|36.28|35.96|33.78|33.17|32.25|30.98|30.43|33.41|32.16|29.82|30|31.06|32.67|36.25|36.16|34.7|34.49|32.52|31.5|30.5|28.47|27.81|27.12|27.99|31.18|32.5|30.82|29.83|29.96|29.59|29.5|28.78|27.21|28.03|27.43|29.5|28.89|26.5|26.39|25.48|23.48|25.89|25.75|26.94|27.25|20.5|18.49|19.55|19.72|22.5|21.4|22.16|21.11|18.77|19.04|17.5|15.29|15.54|12.3|14.82|16.96|19.85|19.86|18.16|17.25|20.87|23.62|22.17|19.25|22.69|22.92|17.06|18.05|18.07|20.07|23.98|23.3|20.08|23.99|24.67|31.69|37.93|36.89|42.15|47.03|49.3|53.88|53.5|54.74|59.8|59.01|61.05|61.4|78.32|76.42|74.41|68.48|68.76|65.95|63.41|55.85|54.92|53.11|49.79|48.3|48.97|48.24|45.88|45.69|44.46|43.34|43.64|40.74|38.28|36.14|35.65|32.48|32.31|31.4|33.59|32.86|32.23|33.2|31.98|30.26|25.85|25.36|25.57|27.54|27.54|28.1|29.04|28.72|28.21|27.95|24.41|25.29|25.33|25.55|27.06|27.41|28.26|30.79|31.59|31.34|29.74|32.65|33.08|33|34.55|34.65|33.57|33.89|34.99|34.67
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|37.5|38.23|37.2|38.1|35.88|35.23|36.49|33.22|32.7|33.43|37.38|38.7|39.2|37.96|42.73|44.74|45.78|45.91|45.21|40.45|37.75|42.45|38.3|35.75|33.67|35.4|28.6|31.56|31.17|36.51|40.37|41.98|41.83|40.14|40.09|40.5|41.28|41.03|50.33|50.27|52.35|51.71|49.02|49.75|46.39|46|44.77|43.49|41.05|39.52|34.91|34.77|36.21|37.64|37.57|36.5|36.05|37.07|38.5|37.2|35.85|41.01|39.99|36.85|34.71|31.14|30|32.08|29.64|29.35|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.99|7.05|6.79|6.56|6.3|5.76|5.81|5.9|5.63|5.65|5.54|5.94|5.95|5.72|5.84|5.79|6.28|6.58|6.07|5.99|5.72|5.75|5.97|6.14|6.1|6.13|6.2|6.06|6.09|6.26|6.84|6.94|6.82|6.67|6.63|6.31|6.03|6.12|6.07|5.98|6.06|6.24|6.49|6.55|6.22|6.11|6.61|6.59|6.51|6.22|6.32|6.32|6.34|6.48|6.53|6.41|6.92|7.05|6.83|7.08|5.98|6|6.44|6.44|6.48|6.26|6.33|6.5|6.45|6.36|6.47|6.49|6.44|6.42|5.85|5.77|5.62|5.77|5.88|5.78|6.27|6.75|6.84|6.78|6.89|6.37|6.44|6.37|6.38|6.18|6.38|6.3|6.24|6.1|6.24|6.51|6.89|7.03|6.93|7.29|7.45|7.03|7.05|7|6.2|6.41|6.36|6.48|6.48|6.58|6.63|6.5|6.57|6.11|6.19|6.49|6.5|6.52|6.5|6.56|6.6|6.89|7.02|7.03|6.97|6.87|6.88|6.73|6.68|6.33|6.4|6.24|6.24|6.45|6.92|7.11|7.07|7.1|7.12|6.74|7|7.17|6.99|6.89|6.42|6.61|7|7.05|6.85|6.6|6.5|6.12|6.33|6.18|5.56|4.72|5.45|5.9|6.48|6.06|5.98|5.91|5.79|7.86|7.08|7.61|7.64|6.95|6.93|7.12|7.5|8.95|9.58|9.45|9.39|9.52|7.82|8.39|9.65|9.85|9.18|9.74|9.94|9.35|9.75|8.95|9|8.56|7.82|7.16|6.77|7.56|8.16|8.16|8.2|8.37|8.52|8.66|8.57|8.52|8.29|8.67|8.99|8.6|8.75|8.46|8.96|9.58|9.94|9.63|9.52|9.56|9.94|9.97|10.99|10.9|13.65|14|13.74|13.97|13.49|13.58|12.17|12.65|13.85|15.28|15.01|15.65|16.25|16.75|15.85|14.25|13.75|14|14.11|14.12|12.08|11.9|12.2|13.94|14|13.99|13.97|13.65|13.72|14|13.87|14.17|13.77|13.5|13.33|12.87
02943|48416|/equities/first-bank|R2000VALUE|5|5|4.8|5|5|4.9|4.6|4.85|4.75|4.5|4|4.01|4.8||4||4|3.5|4|4|3.6||7.5|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.7|6||5.5|5.5|4.15|3.25|3.25|3.4|3.4|3.25|3.5|3.15|3.16|3.65|3.26|3.15|3|3|3.1|2.95|3|3|3|3.1|3|3|3.5|3.5|3.5|3.25|3.4|3.7|3.99|3.2|3.25||3.25|3|2.9|3.7|3.25|3.6|3.25|3.5|3.05|3.75|3.75|2.85|3|3|3|2.75|2.75|3.5|4.5|4||3.5|3.5|3|2.65|2.7|3.36|3.4|3.35|2.85|3.1|3|2.8|3.05|3|3.3|3.4|3|3.1|3.5|3.75|3.5|3.9|4|3.9|3.5|3.9|4|4.25|4|4|4.1|4.35|4.45|4.5|4.25|4.5||4.95|4.75|4.75|4.75|5|5||4.75|4.75|4.53|4.55|5.28|5.8|5.5|5|5|4.99|4.5|3.76|4.1|4.9|4.5|5|5.2|5|5.7|5||5|5.7|4.3|5.7|5.3|5.25|5.1|5|5.75|6.1|6.49|6|6.25|5.5|6|6.55|6.4|6.6|6.5|6.65|6.8|6.95|6.25|6.25|6|6|7.1|7.01|7|6.7|7|6|5.5|5.8|5.65|5.8|5.97|5.95|5.55|5.4|5.45|5.35|5.5|4.99|4.2|4.25|3.8|4|4|4.25|4|4.35|5|5.45|4.5|5|5.25|5.75|6.25|5.75|6.25|6.25|6.75|6.5|7|6.75|6.95|7|7|6.5|7|7|8.5|7.5|7.5|8.75|8.55||||10.15|9.75|9.75|10.25||10.25|10.5|11|10.25
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5541.6709|5500.8379|5780.8379|5675.8379|5419.1709|4987.5039|4771.6699|4830.0039|4958.3369|4946.6709|5028.3369|5086.6709|4707.5039|4433.3369|4544.1699|5174.1709|5337.5039|5162.5039|4812.5039|4655.0039|4310.8369|4421.2031|4124.1699|4264.1699|4532.5039|4812.5039|4602.5039|5051.6709|5104.1709|6457.5049|7105.0059|7361.6719|7390.8389|7525.0059|7676.6729|7816.6729|7647.5059|8231.4229|8353.3398|8108.3398|7697.0889|7770.0059|7344.1719|7431.6729|7087.5059|6638.3389|6830.8389|6556.6719|6399.1719|6049.7549|6276.6719|6510.0049|6521.6719|6183.3379|6265.0049|6049.1709|5833.3379|5827.5049|5780.8379|5699.1709|5693.3379|5681.6709|6008.3379|6160.0049|5967.5049|5699.1709|5926.6709|6165.8379|6305.897|5961.6709|5979.1709|6002.5049|5833.3379|5407.5039|5489.1709|5381.2539|5390.0039|5395.8379|5069.1709|5541.6709|5535.8379|5588.3379|5325.8379|5069.1709|4707.5039|4319.5869|4590.8369|4964.1709|4984.5869|4515.0039|4748.3369|4774.5869|5051.6709|5092.5039|5640.8379|5635.0039|5390.0039|5191.6709|4690.0039|4328.3369|4170.8369|3645.8359|3494.1689|3342.5029|3555.4189|3529.1689|3284.1689|3360.0029|3529.1689|3628.3359|3529.1689|3284.1689|2852.502|2858.3359|3097.502|3039.1689|2852.8521|2840.8359|2887.502|2724.1689|2432.502|2263.335|2391.6689|2345.002|2164.168|2210.835|2450.002|2467.502|2094.168|1843.335|1825.835|1773.335|1855.001|1889.1851|1866.668|1750.001|1768.668|1610.001|1720.835|1598.335|2438.335|2595.835|2502.502|2537.5601|2438.335|2304.168|2479.1689|1808.335|1750.001|1510.835|1201.668|1213.334|1108.334|945.001|816.667|653.334|869.167|834.167|921.667|915.834|991.667|910.001|845.834|974.167|810.834|886.667|980.001|1207.501|985.834|910.001|939.167|1397.084|1545.835|1079.168|1423.334|1557.501|2076.668|3115.002|2619.1689|2730.002|2875.8359|2858.3359|2747.502|2502.502|2490.835|2450.002|2415.002|2397.502|2257.502|2677.502|2875.8359|3115.002|3354.1689|3447.5029|3616.6699|3610.8359|3762.5029|3762.5029|3459.1689|3540.8359|3570.0029|3616.6699|3581.6689|3564.1689|3704.1699|3873.3359|3879.1699|4007.5029|4095.0029|3902.5029|3990.0029|3902.5029|3838.3359|3575.8359|3710.0029|3990.0029|4287.5029|4765.8369|4660.8369|4824.1699|4754.1699|6183.3379|4678.3369|4865.0039|5086.6709|5938.3379|5810.0049|6154.1719|6230.0049|6218.3379|6066.6709|6218.3379|6020.0049|6387.5049|6405.0049|6352.5049|6206.6719|6078.3379|6273.7549|7014.5889|7169.1719|7437.5059|7490.0059|7029.1719|7035.0059|7017.5059|7239.1719|7320.8389|7175.0059|7215.8389|7198.3389|7227.5059
02947|15508|/equities/aviat-networks|R2000VALUE|34.08|34.2|29.88|29.88|27.48|27|26.04|22.56|24.12|23.64|22.2|23.04|21.7212|23.52|26.64|27.48|27.72|26.88|30.84|32.28|32.04|33.48|34.08|34.32|31.32|32.28|36|37.788|39|47.16|50.52|52.8|47.112|48.84|47.76|47.28|47.4|55.92|56.4|56.28|56.4|59.16|61.62|63.4452|61.32|63|5.26|5.29|5.48|5.76|6.05|6.45|6.38|6.46|6.39|6.5|5.27|5.45|5.59|5.36|5.11|5.32|5.29|5.37|4.53|4.26|4.38|4.42|4.92|4.5995|4.6|4.7|4.22|4.13|4.11|4.26|4.0445|4.2|4.24|4.33|4.15|4.15|4.4|4.27|4.14|4.17|3.825|3.92|4.07|4.14|4.5|4.58|4.62|5.02|6.85|7.42|7.3|7.28|7.01|6.97|7.05|6.56|6.6|6.56|6.49|6.4|6.5|7.45|7.64|7.73|8.25|7.75|6.97|7.07|7.09|6.98|6.84|6.62|6.69|6.25|6.74|7.1|7.49|7.44|7.18|7.25|7.63|7.79|6.86|6.32|6.29|6.78|6.91|7.19|7.25|7.09|6.75|6.37|6.72|6.63|6.42|6.75|6.09|5.8|6.3|6.35|6.47|4.34|4.27|4.47|4.52|4.6|4.75|4.38|3.85|4.13|4.58|4.91|5.56|7.08|7.24|7|6.6|6.08|5.56|5.2|5.13|4.97|4.92|5.39|5.43|6.34|7.5|6.75|6.66|7.39|7.63|7.85|9.33|9.09|9.24|9.52|9.59|9.42|9.67|8.35|11.45|11.3|10.29|10.12|9.88|10.66|11.35|11.4398|11.39|11.25|11|10.94|9.95|9.91|9.86|9.99|10.37|10.77|10.62|9.39|9.85|10.42|11.38|10.84|11.13|11.73|15.74|15.9|17.04|18|18.75|18.36|18.15|16.93|17.17|18.02|18.45|19.16|19.73|19.97|19.35|18.86|19.25|18.2|18.2|17.87|16.88|17.7|19.14|19.85|20.14|20.9|18|17.26|18.1|18.1|18.39|18.39|17.96|18.01|16.99|17.94|16.72|16.29|16.29|20.07
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.61|17.48|18.04|18.37|17.43|17.19|15.94|15.4|15.29|15.43|15.55|16.14|15.93|15.56|16.15|16.92|17.39|17.15|14.98|14.75|13.13|13.53|13.99|14.44|13.52|14.62|14.12|14.29|14.66|15.17|16.41|16.51|16.58|16.87|16.14|15.85|16.02|16.71|17.22|16.82|17.43|18.23|18.75|18.51|17.82|18.29|18.87|18.67|18.12|16.87|18.09|18.45|18.44|18.71|18.45|18.22|18.44|19.15|19.21|17.65|17.58|17.75|17.64|17.65|16.96|16.11|16.66|16.73|17.07|15.88|15.89|15.73|15.52|15.32|15.96|15.52|14.75|14.92|14.47|14.93|15.83|16.09|16.27|15.74|15.17|14.54|14.55|14.61|14.43|14.01|14.86|15.02|17.7|17.67|17.69|18.18|16.39|16.39|16.78|16.95|16.59|16.49|16.62|16.63|16.29|16.29|15.18|15.05|15.29|15.33|15.47|16.45|16.29|16.37|14.89|14.66|14.54|14.37|14.3|13.87|13.68|14.08|15.59|15.1|14.4|14.75|14.41|13.64|13|12.59|13.17|13.06|13.32|14.21|13.7|13.94|12.76|11.23|12.78|12.43|12.67|12.99|13.21|11.24|11.5|11.3|11.63|12.26|12.42|11.71|10.83|11.01|11.36|10.85|9.45|8.93|9.43|10.08|10.67|10.76|10.45|9.98|10.11|11.35|11.26|11.18|12.35|10.94|10.31|10.36|10.49|12.01|12.88|12.36|11.5|11.84|12.34|13.89|17.12|17.64|16.38|16.47|16.63|16.57|16.81|15.32|14.97|14.53|14.28|14.05|14.47|16.34|16.56|16.41|17.03|17.06|16.77|17.25|17.44|16.01|15.83|16.01|16.04|15.92|16.06|15.35|14.62|14.28|14.73|14.41|14.3|14.54|14.31|13.45|13.87|15.48|16.5|18.07|18.01|18.04|17.99|17.4|17.85|18.03|17.6|18.07|17.99|19.55|20.88|21.22|19.68|19.74|16.97|17.38|17.19|17.81|19|19.4|17.55|17.97|18.29|17.83|16.62|18.15|18.41|17.91|16.45|16.22|16.84|16.55|16.66|17.05
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.05|3.05|3.05|3.05|2.53|2.39|2.3|2.28|2.3|2.25|2.29|2.35|2.39|2.5|2.54|2.57|2.69|2.75|2.769|2.97|2.97|2.8|2.94|3.05|3.03|3.1|3.02|3.09|3.1|3.31|3.1|3.1|3.22|3.48|2.9|2.59|2.46|2.401|2.48|2.67|2.6|2.55|2.6|2.87|2.9|2.861|2.88|2.81|3.2|2.85|2.87|3.85|4.15|4.49|4.56|4.44|4.4|4.74|5.2|4.65|4.25|4|4|2.93|3|2.25|2.09|1.99|2.05|2.2|2.46|1.95|1.52|1.51|1.41|1.5|1.45|1.4|1.5|1.51|1.58|1.86|2.35|1.49|1.58|1.6|1.33|1.8|1.74|1.8|1.77|1.88|1.9|1.98|2.1|3.23|2.41|2.351|2.4|2.1|1.7|1.8|1.819|1.75|1.84|1.84|1.86|1.98|2.06|2.08|2.04|2.13|2.2|2.25|2.2|2.25|2.4|2.39|2.43|2|2.25|2.3|2.52|2.7|2.73|2.889|3.15|2.7|2.35|2.392|2.53|2.66|2.8|2.85|2.8|2.93|2.75|2.9|3.03|3.25|3.45|3.68|3.58|3.56|3.75|3.88|3.337|3.43|3.85|3.95|3.97|4|4|3.74|2.25|2|2|2.25|2.7|2.91|3|3.1|3.98|4|3.6|3.137|3.4|3.19|3.605|3.75|3.67|4.9|5.06|5.31|6.04|6.18|6.44|8.7|9.79|10.06|9|8.4|8.73|8.517|8.95|9.25|9.74|9.95|9.74|7.74|8.69|9.09|9.07|8.99|9.19|9.024|9.08|11.28|11.6|11.9|11.5|10.41|11.07|11.59|12.45|14.49|10.47|9.45|9.85|9.92|10.22|10.17|10.86|10.17|9.85|9.48|9.04|9.66|10.15|10.35|10.35|10.66|10.7|11.27|10.6|11.65|11.47|12.86|13.85|14.44|14.74|14.5|13.61|14.51|14.73|14.96|15|13.13|12.24|12.76|14.87|16.22|16.44|16.14|15.91|15.74|15.82|15.81|15.6|15.2||16.048
02951|29685|/equities/teekay-corp|R2000VALUE|28.4|28.02|27.32|27.52|27.45|27.2|26.33|27.24|27.15|27.1|26.57|28.09|28.17|28.09|28.5|27.8|26.39|26.94|26.3|25.3|23.08|25.35|26.96|27.38|26.9|27.98|24.58|24.33|24.37|28.22|29.19|30.19|30.73|31.78|31.54|32.13|32.32|33.19|33.87|33.12|33.48|35.13|34.39|34.93|35.4|36.75|37.48|37.93|36.84|35.25|35.29|34.98|35.52|36.45|35|34.95|34.88|34.66|36.02|36.57|33.22|33.52|33.01|33.1|33.06|33.96|33.83|32.58|33.67|32.11|31.86|27.85|27.39|27.75|27.93|27.49|26.32|26.35|26.24|27.29|27.6|28.65|29.03|28.62|27.97|27.83|29.14|29.76|29.19|27.48|26.56|25.98|25.59|25.35|26.97|27.45|27.37|26.58|25.58|23.73|24.29|24.82|24.97|25.19|25.18|24.78|22.82|25.49|26.4|26.28|27.14|25.02|24.51|24.82|24.9|24.9|25.67|25.59|24.79|23.85|21.25|24.15|25.47|25.61|26.5|22.22|22.5|21.65|20.9|19|19.32|18.97|18.82|19.1|19.02|19.21|19.59|19.92|22.01|21.4|22.95|23.83|17.88|16.18|15.79|16.74|17.4|15.93|14.44|14.26|14.85|15.4|16.64|17.24|14.9|15.59|17.69|17.05|20.12|20.01|20.63|18.03|20.74|23.13|22.03|16.39|17.36|17.49|15.96|16.66|15.75|17.92|22.57|21.86|22.01|24.67|21.79|27.71|32.93|33|34.42|35.2|35.82|35.5|36.59|41.97|44.19|43.83|42.98|42.58|46.47|49.63|49.67|47.64|50.03|50.35|53.52|51.75|48.17|47.84|47.19|48.19|46.03|45.28|45.18|43.56|41.17|43.43|47.25|46.28|47.26|47.62|47.64|45.68|48.84|50.92|54.71|54.61|56.34|59.79|60.47|57.64|53.68|52.36|56.94|56.67|56.65|59.26|58|60.13|62.61|62.47|58.37|58.25|58.7|57.25|58.33|58.96|58.3|57.78|57.78|59.37|60.04|58.07|58.36|58.15|62.08|61.86|61.2|62.16|63.69|61.36
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|148.1291|151.1809|159.456|149.1855|152.5894|163.036|164.151|160.2189|172.8369|160.8058|129.701|142.319|131.3443|123.0687|140.1475|135.8633|140.2649|115.9093|94.312|97.9507|100.4743|112.2706|127.0014|131.9605|134.3961|147.4249|133.1636|138.739|121.0739|195.4319|208.402|245.1408|236.5136|231.9947|186.1591|167.5549|167.2615|165.7356|178.9992|152.2373|143.5808|152.8829|149.9485|162.8599|153.059|168.3766|169.5504|127.6469|100.7677|76.8816|78.2901|78.9357|76.06|82.7504|84.5111|84.8779|79.1704|86.8586|93.2556|92.1406|91.0255|81.3419|84.2176|84.5111|85.7435|87.7976|89.0301|106.2844|110.51|114.1486|106.167|108.5733|117.3765|88.3258|78.6423|68.5479|61.0358|52.0565|44.1336|37.7365|37.267|37.8539|39.2624|38.03|37.5018|35.389|39.3211|39.7319|40.2601|34.8021|36.0933|36.0933|41.61|38.0887|32.5133|32.572|32.3372|32.572|30.735|32.572|34.1566|46.8919|39.3205|42.1969|36.0346|35.0956|23.1819|21.4036|22.3602|23.4166|23.4753|22.8884|22.771|24.0035|21.7147|23.4753|23.4753|20.3061|18.4281|13.0288|13.2054|14.0852|17.5478|18.4868|18.4281|18.7216|27.7009|18.1934|18.1934|18.7216|20.4235|19.015|22.3015|21.0691|29.3441|8.1577|8.2745|8.5685|9.3314|10.2118|9.977|9.6836|9.7422|11.4442|11.6203|11.7376|11.1508|6.8665|7.0426|7.0426|7.0426|7.8642|7.2187|7.6295|7.6295|7.6882|8.2745|8.5098|8.7445|8.5098|8.6859|8.7445|9.0967|8.7445|8.7445|8.6859|11.679|12.6174|14.3199|14.6134|17.4891|16.7262|12.5593|10.0944|11.3973|11.9724|11.7376|12.618|12.8527|16.9609|16.4327|16.2566|16.374|14.6721|13.0288|15.2589|16.3147|16.4327|20.5409|23.9448|29.1681|30.4005|33.4523|26.9966|28.7572|35.2129|36.0346|36.6802|36.5041|37.5018|38.1474|36.6802|41.4339|39.3211|38.1474|40.7883|38.2066|38.5582|30.9287|30.5179|31.3982|32.2198|31.5156|30.5185|37.267|40.4362|36.4454|35.389|37.5605|39.6146|36.9736|32.2785|32.2785|33.7457|34.6261|34.9195|29.931|28.8746|25.5294|26.5858|27.6422|28.8746|28.6986|29.931|29.0507|28.3464|27.9943|26.5858|24.6491|27.4661|26.4097|28.1704|27.29|28.1704|26.0576|27.114|24.6491|24.6491|24.6491|24.6491|24.6491|25.5294
02955|16946|/equities/powell-industries|R2000VALUE|11.58|11.54|12.8367|12.4067|11.5967|11.05|11.14|10.8233|10.79|10.8667|11.43|12.1567|10.49|10.1783|10.4567|11.3367|11.5633|11.9333|11.2267|11.3|10.7267|11.0862|11.5167|11.8667|11.65|12.8467|12.1767|11.6967|11.4633|13.1133|13.7667|13.8789|13.1667|12.82|12.4517|11.45|11.3|11.1733|11.92|11.5933|11.5267|12.0433|13.5|13.4267|12.5433|12.6333|13.6067|13.29|12.9467|12.1433|12.58|12.6767|13.24|13.6267|13.35|13.2333|13.0033|13.0767|12.9|12.1433|11.1633|10.9933|10.9268|12.2933|12.55|11.65|11.5167|11.4267|11.2333|11.3133|11.08|10.4033|10.29|10.4533|10.405|9.88|9.9867|9.9633|10.7733|10.3733|11.66|12.2233|11.6667|11.3667|10.48|9.3073|9.4967|9.6733|9.8933|9.6633|9.8667|10.16|11.2067|11.2633|11.66|12.0333|11.7267|11.6467|11.3533|11.0833|11.3867|11.4233|11|10.9867|10.03|10.17|10.06|10.4267|9.8967|10.7233|11.0633|10.9567|10.63|10.4633|11.39|12.5|12.4|12.1533|12.06|12.4267|12.5|13.4233|13.8867|13.6567|13.25|13.25|13.4633|13.5933|14.1842|13.2533|12.9633|12.6633|13.795|13.7608|12.287|12.1133|12.2367|12.2433|13.1067|12.8667|13.5733|14.0667|14.9767|13.4733|12.63|12.4133|13.89|12.64|13.1|13.6867|13.9166|13.5733|12.4367|11.33|11.8733|11.02|10.2685|11.2433|11.2733|8.86|9.4333|9.5933|9.45|9.4833|9.99|9.5167|10.3667|10.2467|7.7067|7.9867|7.7567|8.2833|7.733|7.32|10.42|11.41|11.96|14.0733|15.2467|15.4967|14.4967|15.0033|16.6|17.2|17.75|17.9866|19.3266|19.07|18.5566|17.5333|17|17.8833|17.75|17.4866|18.5|18.25|17.4566|17.06|17.1266|14.4167|14.3167|14.0833|14.1733|14.6133|13.5533|13.5133|13.65|13.13|13.3367|13.1533|13|13.4933|13.5333|13.4967|13.9267|14.2767|15.2533|15.6667|15.2|14.6967|14.4667|13.9867|13.7767|14.75|14.7633|14.0933|14.0933|13.81|13.2933|13.33|12.7|12.0933|11.7467|11.5|11.3167|11.5533|11.8|12.2|11.55|11.8667|11.45|11.3033|11.2233|10.67|10.23|10.16|9.6167|10.4433|10.8767|11.0733|11.13|10.9167
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.71|6.78|6.91|6.62|6.65|6.53|6.37|6.38|6.4|6.38|6.46|6.28|6.29|6.27|6.25|6.3|6.31|6.32|6|6.06|6.3|6.27|6.3|6.33|6.33|6.32|6.36|6.48|6.45|6.33|6.43|6.46|6.46|6.43|6.47|6.5|6.5|6.59|6.49|6.57|6.62|6.67|6.43|6.45|6.44|6.47|6.5|6.47|6.48|6.55|6.59|6.54|7.02|7.46|7.06|7.16|7.04|7.22|7.29|7.31|7.23|7.37|7.4|7|6.77|6.74|6.82|6.82|7.2|6.67|6.58|6.47|6.45|6.43|6.5|5.25|5.42|5.41|5.41|5.95|5.28|5.47|5.57|5.5|5.57|5.65|6.23|6.27|6|5.76|6.14|6.73|6.74|6.99|6.74|7.21|7.25|6.84|6.74|6.7|6.8|6.58|6.09|5.77|5.06|5.27|5.29|4.79|4.71|4.95|5.1|5.15|5.1|5.05|5.02|4.96|4.99|5|5.05|5.1|5.2|5.29|5.22|5.4|5.85|6.1|6.35|5.99|4.55|4.39|4.43|4.09|3.98|3.72|3.47|3.33|3.42|3.32|3.72|3.55|3.09|3.06|3.06|3.18|3.26|4.13|4.72|4.28|3.8|3.84|3.78|3.23|3.51|3.18|2.63|2.75|3.22|3.54|3.47|3.45|3.68|3.84|3.89|4.27|4.3|3.44|4.05|3.08|2.44|2.54|4.15|4.93|5.03|4.83|5.94|7.02|6.49|7.93|7.97|9.31|8.81|8.88|8.88|9.61|10.45|10.11|10.13|10.72|10.18|10.12|11.04|12.37|12.74|11.37|11.14|11.07|11.28|11.61|13.42|13.38|13.52|13.52|12.35|12.18|12.31|11.95|11.45|10.59|10.85|11.23|11.77|13.62|13.63|13.59|12.79|12.01|13|13.52|13.54|14.67|13.33|12.97|13.29|14.43|13.48|13.67|13.15|14.04|14.93|15.03|15.69|16.93|16.42|17.97|17.75|19.02|17.33|16.52|17.25|19.16|21.25|21.43|21.66|22.31|24.31|24.61|25.67|24.78|24.2|25.15|26.13|25.66
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.74|1.33|1.36|1.36|1.23|1.22|1.25|1.23|1.27|1.319|1.39|1.4|1.56|1.26|2.09|4.5|4.81|4.7|4.25|4.36|4.32|4.61|4.56|4.58|4.64|4.74|4.48|4.559|4.31|4.94|4.98|5.1|5.23|4.89|4.37|4.33|4.18|4.46|4.55|4.396|4.17|4.23|4.68|4.39|4.45|4.56|4.05|4.03|4.09|4.09|4.08|4.05|4|4.12|4.51|5.04|4.9|4.99|5.15|5.15|5.29|7.22|5.9|6.07|5.601|5.75|5.5|6.13|6|6|6.11|5.78|4.65|4.52|4.539|4.46|3.68|3.75|3.48|3.5|3.59|3.64|3.65|3.66|3.66|3.56|3.75|3.67|3.78|3.96|4.04|3.98|4.6|4.84|5.08|5.1|5.01|5.14|5.14|4.05|4.08|4.08|4.1|3.7|3.53|3.55|3.64|3.69|3.96|4.09|4.72|3.979|4.4|6.06|4.24|3.73|4.08|4.24|4.21|3.26|3.3|3.75|3.89|3.45|3.4|5.15|6.25|5.32|3.9|3|2.6|2.4|2.82|2.75|2.43|1.72|1.75|1.75|1.88|2.03|2.1|1.99|2.22|1.87|1.85|1.95|1.844|1.94|1.48|1.39|1.3|1.35|1.05|0.85|0.8|0.66|0.8|0.8|0.87|0.96|1.2|1.11|1|1.09|0.99|1.02|1.02|1.2|1.15|1.1|1.45|1.19|1.5|2.49|1.37|1.5|1.37|2.15|2.85|2.96|3.05|3.26|3.28|3.3|3.5|3.4|3.65|3.28|3.1|3.15|3|3.5|3.79||4.84|5|4.88|4.06|4.08|4|3.8|3.12|2.88|3.12|3.2|2.92|2.52|2.8|3.119|3.32|3.28|3.36|4|3.8|3.4|3.4|3.48|3.6|3.6|3.6|3.72|3.8|3.8|4.16|4.44|4.8|4.88|4.88|4.92|4.2|4.16|4.2|4.32|4.12|3.64|3.44|3.716|4.16|4.6|4.8|5.12|5|5.2|6.2|6.16|6|6.16|6.28|6.48|6.72|6.8|7.44
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.14|15.75|15.87|16|15.32|14.71|14.23|14.9|14.66|14.9|14.94|14.31|13.85|14.05|14.5|13.86|13.39|12.65|13.3|13.16|13.42|13.31|12.5|12.46|12.16|12.79|12.56|12.77|13.93|13.5|12.51|12.77|12.68|13.07|13.43|12.98|13.39|13.74|14.01|13.55|13.96|13.68|13.64|13.73|13.72|13.81|13.92|13.5|12.86|12.78|12.98|13.17|12.96|13.44|13.58|13.53|13.92|13.97|14.95|15.51|15.45|16.12|15.99|15.63|15.32|14.86|15.13|15.05|14.65|14.21|14.77|14.09|13.57|13.53|12.74|11.47|11.64|11.39|11.22|11.24|11.82|12.09|12.24|12.24|12.64|12.67|12.95|13.08|13.27|12.84|13.07|13.48|14.39|14.7|15|14.91|14.9|15|14.93|14.88|15.59|15.8|15.24|15.13|15.35|15.43|15.08|14.74|14.9|15.02|15.12|15.95|15.76|15.89|15.5|15.13|15.18|15.28|15.06|15.22|15.1|15.44|15.69|15.46|15.58|15.93|16|16.02|15.43|15.15|16|16.09|16.36|16.09|16.35|16.6|16.31|15.85|16.49|17.47|15.56|16.01|15.99|15.18|15|15.31|15.63|15|15.59|15.7|15.97|16.1|16.75|16.34|15|14.15|14.53|14.05|15.11|15.56|15.95|15.63|16.5|16.59|17|17.45|17.82|17.05|15.67|15.98|14.97|16.41|17.5|16.99|16.31|16.37|17.93|18.23|19.75|23|18.6|18.57|18.3|18.5|18.26|17.5|17.5|17.28|17.1|16.35|17.2|16.64|16.9|17.18|17.89|17.95|17.31|17.05|17.05|17.15|17.24|17.44|17.24|18|17.94|17.75|17.75|17.04|17.39|17.25|17.29|17.18|17.45|17.75|17.47|17.48|17.29|18.05|17.6|17.9|17.65|17.64|17.9|18.1|17.96|17.8|17.87|16.93|16.58|17.29|16.95|17|16.1|15.8|15.9|16.7|17.17|16.26|15.95|17.45|17.45|15.64|15.55|15.34|15.14|15.5|15.8|16.23|15.62|16.13|16.12|15.98
02964|31073|/equities/trovagene-inc|R2000VALUE|5.4|5.34|5.4|4.8|3.6|3.42|3.3|3.42|3.54|2.4|2.58|3.75|3.42|3.6|3.69|3.72|3.21|3.9|3.9|4.5|4.2|4.74|4.8|4.77|5.58|5.7|5.1|5.25|5.16|4.5|4.44|3.6|4.26|1.5|0.96|1.02||1.44|0.78|3|1.08|1.2|2.04|||2.16|2.34|||2.34|2.4|2.4|2.4|1.68|1.68|2.1||2.4|2.7|3|3.119|1.62|2.1|2.76|2.88|3|2.7|2.34|2.4|2.88|2.88|3||2.76|3|||2.4|2.4|2.64|2.94|3|2.94|2.94|2.97|2.97|2.994|2.994|3.06|3.012|3.006|3.06|3.078|3.108|3.3|3.288|3.42|3.6|3.78|4.32|3.21|3.45|3.45|3.57|3.57|3.63|3.78|4.08|4.44|4.464|4.464|4.56|4.68|4.32|4.32|3.75|4.68|4.5|4.38|4.8|4.38|4.32|4.26|3.84|3.3|3.3|3.84||2.4|2.4|2.4|2.82||||2.25|2.28|2.37|2.4|||2.31|2.4||2.34|2.34||2.4||||2.7|2.7|2.25|2.28|2.28|2.16|2.16|1.89|1.98|1.95||1.98|2.01|1.98|2.01|2.04|2.04|2.4|2.4|2.16|2.16|2.1|4.8|2.1|1.98|2.04|2.04|2.4|3.6|2.16|2.4||3.18|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.7|2.73|2.73|2.85|2.88|2.94|2.94|2.94|3.12|2.7|2.76|2.76||2.64|2.64|2.64|2.76|3|3.12|3.42|3.54|3.6||3.9|4.02|4.02|4.08|4.14|4.32|5.1|5.28|4.8|4.56|4.5||4.5|6|3.48|3.9|4.02|3.48|3.42|3.6|3.54|3.9|3.9|3.9|3.6|3.3|3.96|5.1|3.6|4.8||4.62|4.44|4.8|5.52|5.4|5.1|4.5
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.49|9.63|9.7|9.73|9.39|9.48|9.16|8.94|8.78|8.67|8.75|8.78|8.72|8.34|8.77|8.94|8.95|8.58|8.14|8|7.73|7.92|8.02|8|8.38|8.64|8.38|8.39|8.76|9.37|9.55|9.65|9.88|9.76|9.36|9.51|9.44|9.5|9.75|8.94|8.61|8.09|7.84|7.59|7.6|7.68|7.78|7.66|7.64|7.6|7.87|8.48|8.05|8.08|8.34|8.33|8.34|8.41|8.48|8.33|8.11|8.04|8|7.96|7.81|7.79|7.9|7.96|7.93|7.75|7.77|7.73|7.74|7.75|7.79|7.76|7.57|7.59|7.5|7.46|7.42|7.35|6.98|6.86|6.61|6.6|6.97|7.28|7.24|6.86|6.92|7.04|7.15|7.24|7.62|7.69|7.61|7.41|7.5|7.6|7.58|7.74|7.72|7.53|7.16|7|6.93|6.97|7.03|7.65|7.49|7.63|7.7|7.69|8.22|7.99|7.8|7.85|7.84|7.5|7.01|7.64|7.89|7.9|7.87|7.61|7.76|7.93|7.9|7.84|7.9|7.9|7.71|8.06|8.1|8.06|7.28|7.81|7.34|6.08|6.15|6.24|5.72|5.25|5.17|5.19|5.03|4.8|4.56|4.75|4.71|4.82|4.95|4.89|4.5|4.44|4.75|4.89|5.1|5|4.74|4.53|4.73|4.1|3.44|3.55|3.89|3.99|4.04|4.15|3.66|4.39|5.26|4.76|4.36|5.2|5|5.5|5.85|6.39|6.89|7.2|6.72|7.58|7.76|7.01|7.25|8.3|6.35|7.32|7.49|7.85|7.96|8|7.8|7.8|7.8|7.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|25.86|25.24|25.67|24.1|24.17|23.18|23.06|24.18|24.6|26.92|25.35|23.74|23.37|22.71|24.98|25.49|27.5|27.66|24.92|24.72|22.28|23.66|26.39|27.1|26.36|28.16|26.17|29.07|28.78|30.59|30.92|30.42|28.92|28.46|26.56|25.3|25.57|25.33|26.6|25.51|26.89|25.49|24.46|24.74|24|24.22|24.41|24.83|23.87|22.04|22.8|23.92|23.66|24.27|24.94|24|22.66|23.4|24.33|24.81|24.65|24.47|24.34|23.5|22.9|22.38|21.99|22.74|22.69|19.83|20.43|20.95|19|19.44|17.98|18.3|17.75|16.38|16.1|16.62|18.71|19.92|19.46|18.93|18.88|18.61|20.83|20.96|20.79|19.77|20.68|21.6|23|24.12|24.49|25.17|24.98|24.09|22.7|24.9|24.33|25.01|25.5|25.35|25.01|25.02|22.84|24.43|25.28|27.76|29.19|28.6|31.46|28.5|26.86|26.87|26.68|27.21|27|32.95|33.05|35.13|35.4|35.56|34.99|38.21|35.14|35.5|34.45|34|37.05|36.75|35.78|35.89|39.52|40.47|39.68|39.38|38.16|38.49|37.92|41.29|41.98|40.45|39.16|38.92|39.98|39.86|34.33|32.41|32.22|31.13|32.22|26.32|26.87|27.69|30.89|32.68|36.13|36.24|42.67|41.58|42.46|46.29|44.48|34.46|39|35.5|28.38|29.15|30.67|35.5|35.09|29.58|40.38|44.64|37.21|44.11|62.99|65.19|57.6|59.26|58.27|54.94|56.12|57.42|60.44|61.7|52.02|51.94|58.85|58.73|54.81|50.69|50.25|49.19|48.16|50.75|47.73|45.08|43.11|41.32|42.58|43.78|42.99|39.74|39.48|42.29|42.17|39.95|40.28|41.87|42|44|44.37|40.49|39.91|39.94|37.4|38.53|37.9|34.94|34.73|36.85|36.84|37.96|38.51|38.68|39.81|39.89|39.23|38.23|36.54|37.47|37.44|37.74|36.12|39.88|35.44|39.57|39.13|38.28|37.95|36.77|34.54|34.19|36.18|36.41|36|35.92|36.68|37.01
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.24|7.12|7.1|6.64|6.5|6.15|6.16|5.84|5.98|5.88|6.06|6.25|6.25|6.22|6.44|6.49|6.51|6.65|5.89|5.35|5.69|6.01|6.01|6.18|6.13|6.5|6.43|6.6|6.94|7.69|7.51|8.05|7.4|6.82|6.83|7.04|7|6.96|7|6.65|6.91|7.19|6.59|5.88|5.86|6|5.97|6.24|6.19|5.98|6|6.06|6.24|6.45|6.25|5.62|6.19|6.27|6.4|6.53|5.96|5.52|5.63|5.6|5.54|5.64|5.56|5.7|5.6|5.91|6.04|6.15|6.3|6|6|5.87|5.84|5.96|5.89|5.99|6.09|6.19|6.19|5.9|5.38|5.15|5.17|5.17|5.18|4.84|5.4|5.29|5.36|5.64|5.51|5.39|5.64|5.49|4.7|3.9|3.6|3.79|3.74|3.77|3.96|4.04|3.8|3.9|3.91|3.99|4.15|4.16|4.15|4.12|4.15|4.25|4.25|4.25|4.08|4.05|4.04|4.05|4.25|4.22|4.17|4.17|4.21|4.15|3.43|3.35|3.46|3.44|3.21|3.87|3.87|4.04|4.2|4.01|4.16|4.18|3.62|3.98|3.72|3.62|3.73|4.18|4.51|3.86|3.95|3.98|3.6|3.55|3.25|2.88|2.69|2.3|2.56|2.85|2.94|2.59|2.47|2.6|2.87|2.99|2.65|2.67|2.67|2.72|2.51|2.47|2.08|2.58|3.37|2.87|3.68|3.87|3.84|4.19|4.75|4.65|5.18|5.24|4.82|5.04|5.3|6.3|6.38|6.45|5.46|6.05|5.93|6|6.41|6.57|6.89|7.19|7.65|7.94|9.33|8.86|9.22|9.45|9.49|9.59|7.9|7.9|8.15|9.19|9.77|9.58|9.55|10.2|10.24|9.16|9.74|11.68|11.35|11.32|10.8|11.75|11.79|11.94|13.19|14.25|15.2|15.35|15.2|15.36|15.35|16.29|16.25|15.7|13.18|13.24|12.95|12.43|12.54|13.86|12.06|13.4|13.3|13.21|11.96|12.24|12.2|12.24|13.28|13.05|12.6|12.19|13.62|14.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.9|9.9|9.55|9.31|8.69|8.47|8.44|8.06|7.79|7.86|8.02|7.97|7.81|7|7.68|7.85|8.08|8.27|7.86|7.75|7.2|7.18|6.95|7.31|7.19|7.67|7.81|8.23|8.11|8.75|9.41|9.53|9.84|10.09|9.5|9.9|9.81|9.55|9.5|9.5|9.09|7.66|7.36|7.09|7.3|7.5|7.45|7.41|7.45|7.31|7.99|7.79|7.55|7.58|7.63|7.26|7.25|7.6|7.55|7.76|7.38|7.15|7.05|7.19|7.34|7.23|7.27|7.71|7.78|7.85|7.95|7.78|7.35|6.64|6.73|6.68|6.23|6.24|6.53|6.2|6.17|6.25|6.05|5.87|6.02|5.71|5.6|6.52|6.61|5.88|6.51|6.97|7.43|7.48|7.64|8.15|8|8.56|9.09|8.91|9.05|9.06|8.8|8.31|7.99|7.56|7.25|7.44|7.41|6.81|6.48|6.12|5.74|5.12|5.32|5.38|5.3|5.09|5.45|5.33|5.1|5.36|5.52|5.87|6.08|5.58|5.91|5.87|5.64|5.75|5.94|6.06|6.04|6.18|6.22|6.27|6.23|5.96|6.4|6.41|6.13|6.59|7.24|6.59|6.16|5.18|5.29|4.9|4.92|5.37|5.38|5.39|5.39|4.55|4.5|3.63|3.88|4.09|3.63|2.95|2.98|2.89|3.53|4.17|4.45|3.05|4.15|5.36|4.55|4.68|5.11|5.72|6.14|6.19|6.25|8.75|9.55|10.61|11.28|11.99|12.3|12.06|12.04|12.1|11.94|12.11|12.27|11.96|11.36|11.05|9.57|11.11|12.08|12.45|12.49|13.42|12.76|12.25|13.6|13.64|12.35|12.82|13.55|12.48|11.54|10.34|10.48|9.97|10.89|11.73|11.68|12.63|11.8|10.77|10.81|10.79|11.99|12.7|12.68|11.88|12.59|14.87|15.13|16.27|14.34|15.66|15.61|18.03|18.68|19.09|18.55|17.5|15.52|17.95|18.18|18.3|18.35|19.55|17.59|18.72|19.09|19.25|19.55|18.96|20.09|20.14|20.18|20.25|20|19.92|19.99|19.71
02974|16744|/equities/nn|R2000VALUE|10|10.3|9.69|9.3|7.62|7.6|7.6|6.31|6.1|6.09|6.28|6.44|6.59|6.39|6.79|7.36|9.02|9.42|7.96|7.93|5.68|5.95|6.57|6.99|7.3|8.36|7.3|8.28|8.14|12.18|13.08|13.48|15.64|16.3|15.99|13.95|13.52|13.37|14.79|14.76|16.76|18.43|19.39|17.95|16.61|17.86|19.37|18.97|17.15|15.07|14.98|13.99|13.04|14.4|14.2|13.82|13.9|15.3|15.54|14.05|12.59|11.71|11|10.25|10.25|10.25|10.25|9.95|9.44|8.44|9.24|8.7|8.83|8.65|8.68|9.03|9.21|8.81|8.42|8.24|6.61|6.07|5.99|5.8|5.42|5|5.69|5.81|5.93|6.12|6.49|6.8|7.46|7.5|7.43|7.49|6.98|7.12|6.97|5.72|4.94|4.68|4.4|4.13|3.83|3.78|3.51|3.96|4.23|4.34|4.25|4.3|4.2|4.17|4.23|4.16|4.18|4.13|4.2|4.63|5.11|5.16|5.3|5.16|5.15|4.72|4.83|4.82|4.32|3.49|3.7|3.61|3.86|4|2.7|2.7|1.77|1.64|1.74|1.8|1.76|1.8|1.77|1.54|1.8|2.04|1.73|1.39|1.38|1.41|1.41|1.46|1.5|1.11|1.29|1.24|1.31|1.45|1.72|1.77|2.31|2.43|3.04|3.19|2.3|2.39|2.54|2.4|1.46|1.65|2.07|3.4|7.76|8.12|9.15|9.99|13.3|13.63|15.09|16.73|16.58|17.25|17.12|17.01|17.37|16.28|15.15|15.42|14.87|14.14|14.23|14|14.24|13.75|13.75|13.29|13.5|13.38|12.49|11.29|10.34|10.45|10.33|10.39|10.35|9.05|9.94|9.9|10.39|10.05|9.41|9.33|8.69|8.21|8.35|8.94|9.42|9.5|8.94|9.54|9.19|9.33|9.79|9.82|9.8|10.67|10.07|10.29|10.42|10.33|10.56|10.7|10.82|11.07|10.38|10.67|9.89|10.06|10.99|12.68|12.55|12.54|12.39|12.08|12.52|12.68|12.67|12.68|12.26|12.2|12.52|12.49
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.54|6.46|6.63|6.72|6.71|6.76|6.84|7.09|6.83|6.95|6.89|6.86|6.94|6.38|6.7|6.54|6.3|6.48|6.41|6.39|5.87|6.19|6.08|6.03|5.92|6.29|5.97|6.12|6.73|6.73|6.79|6.82|6.95|6.96|6.73|6.92|7.05|7.41|7.44|7.24|7.27|7.01|6.97|7.57|6.97|7|6.26|5.95|5.76|5.46|5.46|5.25|5.3|5.37|5.37|5.34|5.35|5.37|5.38|5.38|5.41|5.41|5.41|5.17|5.41|5.14|5.14|4.73|4.87|4.87|4.06|4.06|4.06|4.16|3.92|4.06|3.92|3.92|3.79|3.79|3.62|3.7|3.7|3.73|3.76|3.49|3.73|3.49|3.49|3.62|3.62|3.78|3.52|3.68|3.63|3.69|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.79|3.79|3.68|3.6|3.68|3.6|3.76|3.79|3.89|3.79||3.89|3.89||3.95|3.98||3.98|3.98|3.98|3.98|3.98|3.98|3.73|3.68|3.52|3.52|3.6|3.81|3.25|3.79|3.12|3.13|3.1||||3.03|3.11||||3.06|2.84|2.84|2.97|2.7|2.84|2.68|2.68|2.65|2.65|2.68|2.54|2.54|2.54|2.81|2.84|2.84|3.03|3.03|3|3.06|3.06|3.06|3.06|3.11|3.11|3.16|3.25|3.54|3.38|3.52|3.57|3.57|3.76|3.8|3.86|3.93|3.79|3.79||3.79|3.3|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.59|11.45|11.79|11.94|11.27|10.63|10.09|10.03|10.03|10.1|9.97|10.15|9.97|9.78|10.12|10.24|10.39|10.73|9.67|9.64|9.06|9.66|9.68|9.76|9.5|9.85|9.24|9.13|10.03|10.55|10.86|10.95|11.15|11.37|10.95|10.5|10.07|10.97|12.25|10.33|9.99|10.65|10.91|10.97|10.87|10.78|11.26|11.18|11.39|10.85|11.39|11.78|14.12|16.45|16.01|15.77|15.85|16.52|16.65|16.51|16.6|17.3|16.2|16.4|14.72|14.5|12.84|12.25|12.06|11|11.01|10.93|10.25|10.38|10.74|10.58|10.63|9.99|9.92|7.85|8.52|8.8|8.95|8.72|8.54|8.06|8.07|8.54|8.61|8.2|8.56|8.75|8.84|8.96|8.64|9.25|9.29|8.24|7.83|7.95|8.07|8.32|8.24|7.95|7.86|7.9|7.44|7.93|8.25|8.7|9.51|9.56|9.28|9.33|9.18|9|8.97|8.93|8.38|8.6|8.25|8.12|8.94|9.01|8.95|8.72|8.18|8.61|8.07|8.21|9.43|9.5|9.19|8.77|8.79|8.91|8.16|7.49|7.96|7.63|7.88|8.05|9.25|9.18|9.13|9.31|9.88|9.46|8.83|8.7|8.63|8.11|7.38|7.31|6.69|6.86|8.06|8.85|8.91|9.1|9.4|9.71|9.87|10.65|9.94|9.43|9.99|9.96|9.22|9.26|8.08|9.3|10.69|10.74|12.99|14.2|15.24|16.99|18.69|19.94|17.23|17.92|21.15|19.35|19.46|20.16|18.38|18.54|19.2|21.17|20.98|21.32|20.26|20.48|20.7|20.44|17.3|17.26|16.32|15.84|19.46|19.73|20.47|19.96|17.6|16.65|16.49|17.15|18.09|18.09|19.78|20.97|21|19.72|22.45|23.11|23.54|24.82|24.24|24.42|23.96|23.58|21.6|29.1|29|30.08|28.33|30.98|31.89|32.37|28.7|29.06|28.62|28.85|27.9|27|27.35|28.69|22.47|24.28|24.64|24.12|22.26|21.89|21.98|21.98|23.94|27.3|25|23.05|23.12|23.87
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|12.79|12.84|12.95|12.62|12.19|11.97|12.5|12.45|12.15|12.48|12.49|12.18|12.18|12.27|12.67|13.16|12.83|13.22|11.11|10.96|11.62|9.97|10.84|11.36|10.73|10.98|10.93|11.13|11.26|11.64|11.78|11.9|11.8|12.13|12.08|11.12|11.12|11.4|11.84|11.86|12.88|13.54|16.09|16.1|16.06|16.09|16.4|15.43|13.66|13.09|13.72|12.29|12.73|12.74|12.5|13.08|13.55|14.54|14.6|14.97|14.37|14.1|13.85|14.32|15|15.29|15.44|15.2|15.07|13.29|14.16|14.76|14.98|15.32|15|15.1|15|14.62|14.99|14.79|15.32|15.45|15.21|14.92|15.77|15.11|16.13|15.99|15.9|14.64|15.04|14.32|15.1|14.79|14.76|15.14|14.86|14.21|13.19|11.98|11.99|12.03|10.89|9.49|8.17|8|8|8.3|8.8|7.25|6.97|7.25|7.4|6.9|6.89|6.74|6.74|6.8|6.94|7|6.88|6.4|6.9|6.9|5.75|5.75|5.85|5.82|5.89|5.75|5.95|5.53|5.89|5.3|4.34|3.98|4.19|4.1|4.16|4.13|4.32|4.59|3.75|3.88|3.19|3|2.91|2.96|2.99|2.99|2.56|2.39|1.5|1.32|1.23|1.44|1.67|1.77|1.93|2.56|2.65|3|3.27|3.96|3.79|3.96|3.96|3.96|3.76|4.39|4.9|5.02|5.71|6.33|6.33|8.54|9.75|10.02|10|10.4|10.48|10.86|9.95|9.58|10|9.84|9.11|9|8.6|7.75|8.85|9.32|8.71|8.81|8.8|7.4|8.06|8.35|8.89|8.88|9.39|9.4|9.95|9.48|9.54|9.32|10.63|10.47|11.07|11.07|12.07|11.74|12.59|11.82|11.86|12.96|13.37|13.43|13.3|14.75|14.95|13.05|13.04|13.14|16|16.77|17.07|18.56|20.8|21.15|20.76|20.57|20|20.78|20.75|19.82|20.71|21.27|20.12|20.65|20.89|20.75|21.1|21.61|21.83|21.64|21.35|21.34|22.05|22.16|22.9|22.63
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|25.71|25.83|26.3|26.4|25.96|25.99|25.25|25.01|23.77|23.77|24.6|24.84|24.34|22.66|23.4|23.75|23.39|23.7|21.96|22.18|22.21|21.31|22.23|22.56|22.76|22.85|22.34|22.42|24|25.3|25.42|26.4|26.87|26.96|26.48|26|25.66|25.25|26.47|26.53|26.65|27.2|28.24|28.21|28.28|28.48|28.58|28.4|28.01|26.48|27.68|29.13|28.95|29.25|28.82|29.06|29.25|29.49|28.11|27.35|27.83|28.36|28.96|28.98|28.53|28.59|28.93|29.82|29.96|28.98|28.46|27.98|26.73|25.62|25.29|24.47|24.05|24.33|23.97|23.67|24.66|26.26|27.16|26.32|26.53|26.44|26.95|26.89|26.06|24.82|24.81|24.77|25.5|25.54|25.88|27.4|27.4|26.89|26.49|27.17|26.25|25.89|25.41|25.87|26.48|24.7|23.8|24.35|24.2|23.37|24.25|24.34|24.43|25.2|24.78|23.67|24.86|24|24.36|23.75|22.5|20.1|20.67|20.27|19.6|19.08|19.06|19.28|19.26|18.66|18.95|18.73|18.7|19.45|19.05|19.44|18.78|17.46|18.25|18.34|17.69|18.1|18.11|16.66|16.42|16.43|16.66|17.29|16.57|16.42|17.06|17.32|17.26|16.5|15.39|14.74|14.75|13.16|13.92|12.4|12.6|12.39|14.8|15.05|14.01|12.97|13.62|13.22|12.4|10.69|11.8|13|15|13.13|14.73|14.57|16.31|22.99|19.91|23.29|22.5|21.43|22.01|22|22.09|22.41|22.29|22.89|23.03|23.25|23.5|23.5|23.79|23.85|22.07|19.9|19.04|19.13|19.31|19|17.29|17.22|18.04|19.1|19.98|21|18.99|18.98|19.76|19.97|20|20.5|20.49|20.24|20.85|21.11|21.62|22.25|21.92|21.54|22.1|21.73|21.33|21.47|21|20.9|20.15|20.46|20.59|20.89|21.5|21.09|22|22.71|20.89|21|22.5|21.35|21.88|23.01|23.85|24.58|22.85|23.7|24.34|24.85|24.22|25.2|25.5|||
02986|16923|/equities/preformed-line-pr|R2000VALUE|69.88|69.79|69.75|70.82|63.23|62.3|63|63.03|60|59.88|58.62|54.98|53.53|51.65|56.47|60.45|66.4|65.82|58.74|54.8|49.5|50.24|54.12|54.84|54.61|56.57|57.26|59.54|62.07|66.47|69.65|71.83|73.64|74.92|72.67|71.8|69.31|72.82|77.46|68.25|69.58|71.13|72.48|72.47|70.6|73.69|79.5|71.86|66.44|60.85|67.95|72.27|72.35|72.8|71.42|72.8|65.33|63.75|64.9|62.99|63.75|63.34|55.25|53.52|47|46.75|46.98|47.8|47.47|43.34|39.74|34.88|35.34|34.98|34.78|34.45|33.22|34.78|34.14|34.25|35.75|35.27|32.8|30.96|29.15|28.28|30.83|31.41|32.17|30.38|31.36|33.52|34.7|34.75|34.86|37.99|38.4|39.14|39.29|39.18|38.96|39.12|38.04|37.09|37.04|36.41|36.16|38|40.47|40.7|42.78|44.14|44.42|44.48|44.65|44.15|42.19|41.46|40.97|39.6|40|40|39.56|39.44|39.55|40.35|39.68|40.8|38.02|39.06|39.41|35.93|36.96|36.91|36.52|36.74|36.78|41.4|45.76|47.35|47.9|49|49.67|44.25|36.49|36.36|36.52|40|39.96|39.99|39.79|39.95|42.87|43.06|46.51|32.3|34.74|34.02|39.07|39.75|33.9|37.31|45.03|48|48.56|52|50.25|48.04|40.32|42.15|42.1|47.97|48.31|40|38.94|40.31|55|62|65.48|66.89|55.1|55|55|55|57.5|55|53|48.5|48.62|41.27|43.68|47.97|49.02|50.94|51.87|52|54.95|54.25|53.99|50.07|54|53.65|51.18|51|50.74|47.09|50.17|50|50.33|53.65|50.5|54.59|52.94|54.29|52.96|55|60|60.68|62.95|61.08|60.44|55|55|55|54.98|56.99|52.63|53.05|53|55.51|53.99|51.23|47.7|49.25|49.25|52.72|50.01|50|50.06|58.25|58.26|55.99|54.05|52.01|54.73|54.67|55.5|53.47|47.48|44.68|43.69|44
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.25|20.2|20.2|20.54|20.58|20.59|19.34|19.26|18.87|19.42|19.79|19.94|19.89|18.92|20.29|19.77|17.78|16.71|15.69|15.66|12.78|13.01|15.37|15.28|14.55|16.36|15.03|15.51|15.64|19.95|21.6|22.16|22.21|23.27|22.2|20.2|19.37|19.7|22.04|21.9|24.4|24.02|21.6|21.51|19.93|19.58|20.84|21.13|20.98|19.7|22.05|23.05|22.85|23.54|24.48|22.41|23|24.29|24.2|23.25|21.62|21.5|23.7|22.49|20.5|19.96|18.58|19.75|19.08|15.93|15.4|15.11|13.95|13.65|12.13|12.16|12.18|12.51|12.25|12.36|14.01|14.02|13.69|12.12|14.09|14.13|16.1|16.4|15.9|14.25|15.23|14.74|14.68|14.61|13.95|14.98|13.95|11.46|10.2|9.58|9.23|9.89|9.96|9.3|8.73|7.9|8.61|9.21|9.14|9.44|8.45|6.3|6.15|6.25|6.3|5.51|4.7|5.09|5.19|5.15|6.53|7.95|7.89|8.01|8.33|8.77|9.13|9|8.5|8.26|9.32|8.77|8.78|7.7|6.47|3.86|3.33|3.37|3.5|3.97|4.19|4.25|4.36|3.85|3.85|5.05|5.24|4.7|4.55|4.5|3.96|3.7|4.33|3.9|3.55|3.47|4.14|3.96|4.1|3.99|4.1|4.8|5.31|6.46|6.68|7.06|7.17|6.64|5.59|5.31|6.13|7.26|8.38|7.65|9.11|10.76|16.77|19.92|21.95|20.5|20.6|20.75|20.9|20.2|22.16|18.5|18.94|17.88|17.45|15.02|15.95|16.6|16.85|16.38|15.86|15.91|16.61|18.24|18.1|17.65|17.44|17.9|16.47|16.62|16|16.04|19.15|21.46|23.27|24.26|25.2|23.85|23.02|21.5|20.54|22.8|25.76|27.96|26.49|24.19|24.04|24.05|22.87|24.63|23.33|26.97|26.07|28.16|27.77|28.4|28.38|29.23|27.52|27.97|28.22|28.22|28.12|28.15|28.35|32|32|31.9|30.71|28.58|25.48|25|25|23.88|23.27|23.47|22.6|21.8
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.24|23.2|23.96|23.97|22.72|21.89|24.77|26.24|26.15|25.17|24.75|25.28|24.12|21.63|23|23.13|23.34|23.13|23.51|23|21.18|19.15|19.98|20.42|20.64|20.82|20.1|19.85|19.41|17.48|17.27|16.98|16.92|16.83|16.98|15.9|16.36|16.76|17.49|17.03|16.85|17.53|18.4|18.46|18.25|18.22|17.08|17.33|17.23|16.6|15.73|15.62|15.27|15.79|15.19|14.86|15.38|15.43|15.8|14|13.74|13.07|12.45|12.2|12.1|12.1|11.81|11.83|12.29|11.25|11.67|12|11.99|11.75|11.6|11.43|11.09|10.97|10.65|10.25|10.49|10.28|10.09|9.6|10.51|11.24|11.35|11.63|11.89|11.95|12.2|12.17|12.89|12.9|12.24|11.95|11.39|11.13|10.99|10.36|10.62|11.11|11.34|13.51|14.62|14.7|14.1|14.5|14.59|14.54|14.68|15.29|15.16|14.5|14|12.74|12.59|12.85|13.18|12.75|12.75|13.28|14|13.75|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|32.58|32.96|33.9|33.53|32.5|30.92|29.96|30.04|29.04|29.55|29.86|31.7|30.88|30|30|29.72|29.92|30.33|26.52|25.42|25.24|25.97|23.45|23.45|23.75|25.78|26.02|26.09|27.57|27.5|28.12|28.2|28.36|28.88|28|28|26.2|25.19|26.49|26.34|27.28|26.95|27.4|28.03|27.66|28.06|29.14|29.15|29.43|29.5|29.99|30.53|31.98|31.64|31.37|32.02|32.82|33.02|33.35|33.18|33.6|33.99|33.52|33.59|33.6|31.5|33.05|33.27|33.89|30.25|30.8|29.83|29.14|28|27.75|27.5|27.72|27.65|27.42|27.94|27.26|27.91|28|27|28|28.12|26.89|27.68|27.24|26.78|27.3|27.47|27.97|27.59|27.07|28.09|28.49|28.12|28.62|28.65|29.02|28|27.46|27.08|25.65|25.36|26.26|26.27|27.62|28.11|27.83|27.83|27.99|28.04|27.95|28.8|30.97|31.18|31.13|31.17|31.2|30.75|30.48|30.19|29.49|29.59|29.59|29.77|29.76|29.76|30.49|30.31|29.9|29.65|29.75|30.45|30.3|29.92|30.49|31|31.45|31.48|32.39|29.7|29.02|28.11|31.5|31.92|32.01|33.06|32|32|32.5|32.4|27.99|27.64|27.97|28.84|29.49|29.14|29.43||28|27.05|28.73|27.66|27.93|25.5|25.45|25.55|22.8|24.03|25.88|24.57|23.86|24.32|22.74|24.59|26.21|26.21|24.11|23.29|23.42|24.74|25.49|23.59|23.45|23.25|22.98|22.64|19.69|23.12|23.96|23.5|24.57|23.91|24|23.93|23.39|24.45|24.71|24.5|25.27|26.7|25.91|25.74|25.5|24|23.46|24.37|25.05|26.23|25.61|25.25|24.48|25.54|25.61|28.05|27.64|28.55|28.05|28.01|26.94|26.88|26.98|27.3|26.62|26.75|27|27.5|26.11|26.95|23.5|24.25|24.18|23.2|23.12|23.03|24.32|23.09|24.12|24.62|24.51|24.93|24.09|23.72|22.97|22.29|22.1|23.11|22.99|24.13
02996|16665|/equities/marlin-business-s|R2000VALUE|13.58|12.17|12.04|12.04|11.52|11.27|11.3|11.07|10.93|10.97|10.75|10.65|10.65|10.62|10.74|10.4|10|9.94|9.68|9.6|9.32|9.15|8.69|8.91|9.53|10.15|9.31|9.66|10.21|10.42|10.52|10.45|10.55|10.53|10.6|9.65|10.1|10.32|10.55|10.11|10.23|10.57|9.98|10.03|9.81|10.69|10.83|10.24|9.98|10.24|10.46|10.47|9.67|9.87|10.52|10.98|11.22|10.57|10.26|10.69|10.65|10.52|11.25|9.12|8.96|9.11|9.77|10.65|10.52|10.63|10.65|10.65|10.73|10.31|9.65|9.28|8.89|8.52|8.51|9.19|9.62|9.72|9.31|8.93|9.16|9.65|10.83|11.14|10.56|9.84|10.11|10.64|10.79|10.94|10.49|10.65|10.51|10.23|8.6|8.59|8.68|8.6|8.05|7.48|7.8|8.45|8.42|8.84|8.56|8.61|8.86|7.73|6.95|6.9|6.67|6.59|6.54|6.09|6.08|5.95|5.9|6.22|6.24|6.86|6.46|6.84|7.1|7.01|6.54|6.53|6.63|6.86|7.16|6.22|5.62|5.12|4.67|4.56|5.63|4.62|3.88|4.05|3.64|3.46|3.56|3.28|3.12|2.97|3.14|3.28|3.15|3.34|3.63|3.23|2.78|3.13|3.68|4|3.71|3.3|3.82|3.5|3.53|3.56|2.46|2.69|2.69|3.78|3.89|4.25|3.03|3.15|3.96|3.48|5.32|5.27|6.95|7.25|7.2|7.17|7.08|7.08|6.84|7.64|7.17|6.16|5.44|5.44|5.92|6.22|6.04|6.05|6.38|6.1|6.28|5.92|5.58|5.27|5.46|5.78|6.18|6.56|6.64|6.47|6.84|6.89|7.6|7.7|8.78|8.22|8.77|9.38|9.06|8.83|8.61|9.16|9.88|9.93|9.67|10.89|11.24|11.6|11.91|11.83|10.98|11.14|12.36|12.55|12.59|11.96|13|13.21|13.45|13.95|14|14.34|13.95|15.55|16.81|17.18|17.53|17.9|17.97|17.54|16.76|16.62|17.18|17.18|16.79|16.49|17.2|19.89
02997|52760|/equities/ptgi-holding|R2000VALUE|41.6|41.788|42.071|40.184|40.658|39.528|40.847|41.255|40.564|40.815|38.774|40.093|40.783|40.03|41.804|36.106|37.016|38.9|37.644|35.792|34.062|33.468|37.864|38.774|39.936|38.46|38.303|41.38|38.931|43.609|44.175|46.78|47.094|47.848|48.476|49.449|45.211|45.996|46.31|46.624|45.525|45.525|43.955|43.327|44.018|45.839|46.184|46.937|46.937|46.247|48.821|49.763|49.135|49.135|49.449|49.512|49.575|48.664|51.019|43.013|40.784|40.815|43.955|40.187|33.751|36.106|36.42|31.71|29.858|31.867|31.553|24.332|23.547|23.233|22.919|21.977|22.134|22.291|22.574|23.861|23.547|23.39|24.018|24.018|24.175|23.233|23.296|23.673|23.547|21.977|22.134|22.291|21.036|21.067|20.408|20.408|20.408|21.663|21.82|22.103|22.762|21.349|20.408|19.968|20.094|20.094|21.036|20.722|20.565|20.879|20.722|20.439|18.21|18.524|20.879|21.349|21.506|21.193|21.663|21.506|21.82|22.762|22.323|22.417|22.417|22.605|23.704|23.547|22.919|24.332|24.332|18.838|18.524|12.559|10.832|11.303|12.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.18|16.95|15.15|14.89|14.43|14.45|14.5|14.13|14.06|14.06|14.17|13.94|14.61|13.75|13.75|14.35|14.46|14.81|14.22|13.95|15|15.12|15.14|15.23|15.48|15.7|14.99|15.75|15.46|15.91|15.64|15.65|15.25|15.3|14.83|14.45|14.78|15.21|15.25|15.2|14.58|14.96|15.14|16.05|16.5|16.6|15.93|16.1|14.86|14.91|15.33|15.48|15.98|15.96|16.8|17.72|17.45|18.3|19.69|18.48|18.75|17|17.5|17.4|17.47|17.5|17|16.02|15.72|15.24|15.35|15.31|15.59|15.36|15.42|15.84|14.75|14.3|14|14|13.15|13.47|11.24|10.48|11.59|11.02|11.48|11.85|11.97|11.94|11.78|13.57|13.27|14.09|13.95|15.7|15.74|15.48|15.29|13.72|16.3|16.5|16.31|13.51|12|11.99|11.58|11.75|11.8|11.55|12.1|10.2|10.34|9.24|8.95|8.64|8.7|8.62|9|8.4|8.5|8.49|9|8.83|8.33|8.59|8.25|8.12|8.03|8|8.84|8.5|8.4|8.59|8.15|7.87|8.1|8.76|8.38|8.15|8.19|9|8.26|7.81|7.51|8.57|8.56|7.35|7.4|6.96|6.19|5.47|5.4|5.48|5.48|5.99|6.38|6.41|6.98|7.37|7.89|7.96|7.94|7.49|7.46|7.41|7.5|7.02|7|7|7.75|8.5|8.5|9.69|10.5|10.69|10.75|10.99|10.97|11.25|11.44|11.23|11.3|11.44|11.3|11.63|11.99|12.18|11.69|11.63|11.3|12.45|12.55|12.2|11.75|11.76|12|11.95|11.99|11.98|12.79|13.6|13.51|13.98|14.5|13.52|13.6|13.88|13.85|14.25|14.49|14.34|13|12.41|12.9|12.31|12.3|12.68|12.75|12.75|12.89|13|12.99|13.52|14.39|14.75|14.86|14.84|14.42|14.5|14.54|14.36|14.6|14.7|14.23|14.49|13.98|13.93|14.38|14.75|14.75|14.59|14.74|14.75|14.15|14.23|14.25|14.23|14.16|14.6|14.89|14.97
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.65|10.74|11.2|11.22|10.8|10.5|10.35|10.32|10.29|10.25|9.99|10.43|10.44|10.15|10.51|10.28|10.48|10.45|10.37|10.49|9.96|9.46|8.98|9.31|9.54|9.86|9.4|9.41|10.5|10.45|10.45|10.85|10.49|10.52|10.72|10.24|10.24|10.27|11.14|10.71|10.91|11.2|11.05|11.06|10.38|10.68|11.09|10.7|10.54|10.11|10.08|10.18|10.02|10.19|10.24|10.11|9.87|10.55|10.6|10.79|10.74|10.99|11.05|11|11.5|11.5|10.89|11.11|11.06|11.1|11|11.03|11.05|11.03|11.05|11.1|11.06|10.75|10.25|10.31|10.62|11.01|11.28|11.45|11.75|11.65|11.7|11.56|11.77|10.25|10.05|10.4|11|11|10.67|10.38|10.3|10.24|10.2|9.93|9.97|9.59|9.21|8.8|8.55|8.43|8.19|8.05|8.16|8|8.27|7.99|7.88|7.84|7.93|7.75|7.75|7.82|7.78|7.92|7.88|7.78|7.84|7.87|7.95|7.88|7.59|7.58|7.33|8.13|8.56|8.7|8.15|8.35|8.24|8|7.5|7.66|7.68|7.88|9.12|9.6|9|8.25|8.39|8.25|8.47|8.23|8.04|8.04|8.56|7.38|7.31|7.5|7.57|7.21|7.8|8.05|8.25|8.2|8.48|8.32|9.04|9.12|9.38|9.24|9.21|9.19|9.5|9.48|9.04|9|8.21|8.5|8.79|7.75|8.04|8.5|8.81|8.36|8.75|9.25|9.25|9|9.01|8.75|8.75|8.49|8.93|8.9|9.1|9.3|10.35|9.93|9.21|8.59|8.47|8.26|8.63|8.89|8.69|8.99|9.07|9.02|9.13|8.89|9.45|9.83|10|10.05|10.15|9.43|10.37|10.66|10.75|10.75|10.99|11|10.97|11.8|11.28|10.96|11.4|10.71|10.1|10.33|10.12|9.88|9.92|9.73|9.2|8.76|8.43|8.72|8.68|8.47|8.53|8.68|8.94|9.09|8.99|8.97|8.88|8.88|9.1|9.12|9.29|8.78|8.7|9.29|9.16|9.22
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|14.39|14.56|13.96|13.1|13.5|12.75|12.18|9|8.93|8.62|7.85|7.55|7.3|7.09|7.33|7.44|7.39|7.55|6.47|6.08|5.79|5.82|6.33|6.46|6.39|6.59|6.26|6.62|7.14|7.75|7.75|7.95|7.85|7.8|7.77|7.55|7.43|7.66|7.83|7.73|8.17|7.65|7.39|7.49|7.8|7.68|7.98|8.19|8.19|7.82|8.17|8.4|8.28|8.69|8.69|8.2|7.68|7.69|8.4|8.84|8.98|8.9|8.66|7.77|7.47|6.84|6.9|6.81|6.6|6.61|6.7|7.11|7.1|7.19|7.33|7.51|7.19|7.25|6.72|6.83|7.34|7.94|7.72|7.63|7.63|7.29|8.17|8.11|8.19|8.49|8.65|8.53|9.52|9.11|9.3|9.74|9.12|8.45|8.14|8.22|8.19|8.26|8.31|8.39|7.62|7.49|6.97|6.99|7.11|7.04|7.75|7.36|7.25|7.35|7.39|7.31|7.46|7.69|7.79|7.7|7.16|7.34|7.97|7.95|7.06|7.48|7.45|7.49|6.98|7.5|7.99|8.11|7.65|7.98|7.92|8.07|8.05|6.84|6.87|6.35|6.4|6.32|6.76|6.45|6|5.38|5.5|5.97|5.97|5.41|4.27|4.2|4.34|3.2|2.84|2.83|3.88|4|4.78|5|5.1|5.1|6.37|5.52|6.2|6.47|6.72|6.74|6.25|6.13|5.01|6.09|6.89|5.89|5.44|6.75|8.35|9.57|10.69|10.66|9.82|10.2|10.2|10.89|11.16|10.24|9.5|8.56|8.96|9.83|10.79|11.04|11.12|11|11.11|11.18|10.33|11.23|11.07|11.34|11|11.29|11.41|11.47|10.83|10.5|10|9.15|10.36|9.95|10.06|10.09|10.49|10.4|10.38|12.68|12.7|13.73|13.04|13.4|13.03|13.22|13.01|13.09|12.44|12.4|12.39|12.94|13.35|11.16|10.41|11.24|10.32|10.46|10.62|10.79|11.49|11.47|10.7|11.69|12.59|12.94|13.52|13.5|13.6|13.05|13.46|13.84|13.58|13.28|14.26|14.97
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.56|15.08|13.89|13.39|13.39|13.15|13.51|13.98|13.69|13.84|13.39|14.47|15.34|15.03|15.07|15.5|15.23|15.5|13.33|13.38|12.25|14.03|13.95|14.38|14.8|15.32|15.46|15.89|16.1|17.72|16.53|17.25|16.87|16.64|16.85|15.26|12.76|12.9|12.14|11.58|9.9|10.97|9.42|7.47|7.5|7.55|7.55|7.75|7.66|7.66|7.11|7.3|6.99|7.25|7.07|7.11|7.13|7.45|7.5|7.52|7.54|7.55|7.75|7.33|7.36|7.33|7.62|7.87|7.54|7.54|7.54|7.71|7.62|7.51|7.56|8.23|8.28|8.53|7.87|8.54|7.89|8.02|7.6|7.62|7.67|7.71|9.35|10.47|10.45|9.21|9.46|10.37|10.89|11.35|12.35|11.31|10.52|10.64|7.95|7.53|7.33|7.45|7.55|7.2|7.46|7.53|7.62|7.69|7.52|6.95|6.95|7.19|8.04|7.96|7.68|7.55|6.71|6.7|6.37|6.32|7.5|7.62|7.8|5.36|5.01|4.48|4.48|4.48|4.48|4.94|4.72|4.64|4.63|4.61|4.4|4.41|4.4|4.61|4.61|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|17.76|17.84|18.16|19.25|17.14|16.48|15.91|15.88|15.79|15.865|15.88|20.83|20.85|19.75|21.62|22.46|22.81|25.5|23.91|25.09|24.06|24.68|25.07|25.63|25.18|25.558|24.74|25.81|26.05|30.27|33.11|33.64|34|34.52|33.95|33.75|33.14|33.3|33.61|33.03|33.39|33.5|33.09|33.837|32.5|31.89|31.89|31.49|31.2|30.26|30.92|30.84|30.19|30.125|30.52|29.87|29.728|30.085|30.41|30.8|30.92|30.73|30.32|28.93|28.19|27.94|27.97|28.51|27.89|28.25|28.22|28.21|28|26.85|26.12|24.97|24.41|24.41|24.2|25.48|25.58|25.23|25.06|25.24|21.04|21.51|21.59|22.6|22.92|22.78|24.09|24.51|26.37|26.74|27.08|27.81|27.18|26.99|27.29|27.64|28.17|29.4|30.31|29.38|28.23|28.17|26.82|26.85|25.39|26.95|25.99|26.32|26.1|25.78|26.13|26.27|25.94|25.81|24.93|24.44|23.7|23.75|23.289|22.96|22.41|23.36|23.61|23.22|22.44|22|22.23|21.54|20.62|20.7|20.75|19.27|18.45|17.51|17.94|17.61|18.24|17.28|17.85|17.15|16.77|16.44|16.51|15.73|17|17.42|17.23|16.51|16.85|15.79|15.71|16.02|18.31|19.39|19.81|19.96|20.25|16.39|16.11|16.04|15.95|15.58|16.36|15.04|15.2|15.02|16.51|17.9|18.68|18.46|20.41|21.96|24.03|25.86|25.84|26.25|25.89|25.82|26.58|26.23|25.49|24.63|24.85|23.42|21.17|21.12|20.51|20.43|20.17|19.94|19.09|18.99|18.85|19.39|18.92|19.23|20.99|21.53|22.28|22.71|23.4|24.19|24.09|25.64|25.72|25.52|25.2|24.4|25.45|23.32|24.2|24.74|25.46|25.51|25.53|25.58|26.03|26.46|25.91|26.72|27.75|27.67|25.3|25.08|24.99|23.74|25.3|25.76|23.6|23.53|23.73|24.46|24.44|23.67|23.72|19.65|18.94|18.75|18.41|18.68|18.66|18.6|18.07|18.01|18.38|18.34|19.3|19.07
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|4100|4200|4100|4650|4699|4200|4600|4650|4500|5800|6250|6950|7850|8100|8750|9750|11200|11500|10748.5|7750|8000|9900|10050|9900|10450|11250|10550|11750|11750|13500|17250|14000|13600|15000|15100|14750|14750|15600|16000|15700|15450|14758|14350|15700|17650|17000|18950|17000|16750|19000|17400|19000|21650|22750|29200|29150|27250|30300|24550|19000|16750|17200|17250|16500|15500|15500|15700|13750|11850|11650|11100|11900|11900|11850|11950|11950|11000|11150|10000|9250|8500|8350|8150|8000|7100|7250|7200|7000|6000|6000|5750|5100|5100|5200|5000|5400|5250|5250|5250|5250|5450|5500|5150|6000|6100|4500|3350|3850|3400|4000|4200|4750|6250|4250|4850|4900|5000|5050|4950|5100|5200|6250|7200|7200|6250|6200|7250|5250|4950|4950|4950|4950|3500|4050|2800|2845|2900|2100|2350|2250|2100|3000|2525|2000|3000|2000|3200|3450|5350|1600|1500|1550|1450|1550|1250|650|900|900|1000|1100|1250|1450|900|700|700|750|1250|1500|2250|2000|3500|3750|4000|4250|3750|3000|5000|5750|7450|9500|9500|10000|9750|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4|3.99|4.57|4.15|3.87|3.96|3.93|4.14|4.12|4.09|4.03|4.01|4.26|4.35|4.7|4.52|4.73|4.71|4.65|4.48|3.78|4.61|4.7|4.84|5.19|5.31|5.19|4.34|4.61|5.24|5.54|5.72|5.6|5.35|5.15|5.25|5.12|5.45|5.89|5.47|5.24|4.92|4.25|4|3.8|3.41|3.5|3.56|3.36|3.17|3.16|3.28|3.38|3.38|3.4|3.02|2.99|3.02|2.94|2.53|2.5|2.48|2.39|2.29|2.39|2.57|2.58|2.92|2.45|2.23|2.3|2.55|2.51|2.1|2.19|2.56|2.59|2.37|2.35|2.45|2.55|2.45|2.6|2.45|2.55|2.55|2.63|2.79|2.78|2.84|2.8|3|3.13|3.04|3.2|3.33|3.32|3.25|3.1|3.23|3.47|3.3|3.29|3.08|3.17|2.97|2.78|2.74|2.75|2.9|3.22|3.39|3.34|3.24|3.14|2.84|3.14|3.3|3.34|4|4.15|3.91|4.05|4.74|4.58|3.35|3.4|3.47|3.6|3.53|3.65|3.64|3.85|3.77|3.74|3.59|3.59|4|4.02|3.68|3.82|4.09|4.1|3.63|3.87|3.54|4.05|4.22|4.49|4.59|4.6|4.74|4.29|4.96|5.06|5|5.65|5.76|5.78|5.93|6.23|6.33|9.94|10.17|7.65|5.87|5.91|6.38|6.3|6.42|6.09|7.23|8.46|8.52|8.47|9.32|8.68|10.87|11.23|12.07|11.24|10.98|10.98|8.36|12.8|9.19|8.17|8.24|8.05|7|6.72|7|6.03|6|6|5.2|5|5.05|4.84|4.81|5.1|5.3|5|5.23|4.55|4.5|4.05|3.75|3.97|4.21|4|4.5|4.44|4.45|4.32|4.28|4.13|4.6|4.79|3.75|3.6|4.14|4.4|4.78|5.25|5.72|5.7|6.1|5.98|6|5.99|6.04|5.77|5.99|5.99|6.25|6.4|6.19|5.47|6.24|6.4|6.5|6.41|6.48|6.65|7|6.53|6.52|6.55|6.3|6.5|6.6
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5586|8652|8680|9170|5642|5852|5656|5124|4788|4242|4060|4339.8599|4284|4228|5180|5362|6398|6636|6398|5852|5026|5194|5376|5236|4900|5250|4928|5038.6001|4564|6048|6762|6902|6692|6818|6720|8512|8834|9609.5996|8680|8344|8764|8582|7840|5992|5992|5852|4004|3892|3668|3402.1399|3514|3724|3976|3975.8601|3920|4102|4130|4368|4130|4144|3990|3976|3724|3934|4284|3934|3990|4102|4045.72|4801.8599|5474|5529.8599|5418|5124|4830|4718|4438|4466|4494|4592|4704|4942|4872|4900|5040|4270|4340|4634|4536|4228|3990|4802|6020|5572|5026|4788|4746|4900|4844|5040|5432|5348|5404|5950|5950|6118|6132|5880|6251|5880|5978|6146|6524|5124|5432|5544|5712|5432|5165.8599|5670|8260|15330|14420|15358|16030|18200|19026|17500|14770|13720|13762|13776.1396|13734|15036|15957.9004|14000|11648|11816|13384|13300|13314|13286|12726|12586|14098|14168|14294|14378|14462|15106|15344|15736|15750|15204|14966|13972|14504|14700|16268|16083.2002|16408|23450|24108|25200|24752|24724|26250|24654|22582|20775.8594|22750|23562|22400|19950|20440|24080|27482|27314|28000|28280|26544|26824|25508|27216|27286|26880|27216|26460|23800|22610|21350|21616|22050|21812|21770|21756|23814|24430|26600|25676|24556|21490|22945.8594|24598|23450|21798|20468|23590|28000|19544|17822|17164|17234|17850|18886|19585.8594|21000|22148|22428|22834|21574|20958|21000|22022|24710|22316|23170|25298|25760|25228|25200|25200|23842|22344|24402|26768|26068|24010|22120|22190|22400|23310|23562|24332|26694.3594|26866|27930|28154|28490|26460|27958|31374
03020|15609|/equities/bassett-furniture|R2000VALUE|7.97|7.93|7.92|7.86|7.84|7.77|7.67|7.58|7.53|7.93|7.89|7.93|7.88|7.87|7.81|7.76|7.6|7.65|7.63|7.58|6.98|6.96|7.07|7.08|7.28|7.49|7.69|8.02|7.66|8.03|8.23|8.24|8|8|7.95|7.97|8|8.36|8.65|8.52|8.7|8.55|8.74|8.83|8.03|7.94|7.85|8.05|7.94|8.13|8.14|7.73|7.22|7.5|7.58|7.64|6.53|4.36|4.29|4.3|4.3|4.08|4.13|4.19|4.22|4.14|4.29|4.57|4.59|4.74|4.85|4.91|4.95|4.89|4.82|4.82|4.8|4.79|4.73|4.83|4.85|4.82|4.7|4.51|4.63|4.6|4.56|5.09|5.41|5.31|5.73|5.77|5.57|5.74|5.88|5.93|5.94|6.01|6.06|5.8|5.66|6.11|5.24|4.73|4.41|4.4|4.41|4.29|4.36|4.01|4.07|3.54|3.49|3.53|3.83|3.77|3.68|3.65|3.88|3.75|3.8|4.3|4.66|4.69|4.49|4.75|4.63|4.41|4.95|4.95|4.82|3.56|3.21|3.14|2.47|2.54|2.57|2.7|2.68|2.66|2.72|2.91|2.33|2.53|2.23|2.28|2.67|2.5|1.97|2.04|2|2.05|1.91|1.01|0.92|1.04|1.36|1.7|2.05|3.07|3.19|2.99|3.33|3.76|3.32|3.58|3.66|3.87|4.22|4.35|3.86|5.94|7.76|4.37|5.78|6.55|8.16|8.84|10.13|10.37|10.39|10.67|10.42|11.54|11.7|11.64|11.64|11.6|11.56|11.72|11.84|11.78|11.8|11.58|11.69|11.85|11.91|12.45|12.67|12.06|12.01|12.06|13.01|12.84|12.83|11.78|11.56|11.61|12.22|11.91|12.22|12.79|12.77|11.64|11.58|10.21|9.85|8.87|10.22|9.51|8.83|9.7|10.12|10.05|10.23|10.32|10.42|10.39|10.4|10.43|10.86|11.13|11.2|11.31|11.53|12|13.38|12.92|13.04|13.66|13.74|13.56|13.52|13.75|13.67|13.31|13.92|14.09|15.5|13.46|15.08|14.39
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.11|9.45|10|10.22|9.49|9.4|10.26|8.25|7.83|8|7.92|8.14|7.8|8.03|8.3|8.02|8.09|8.34|8.17|8.62|8.22|8.35|8.22|7.99|8.39|9.45|9.16|9.4|9.44|10.74|11.48|11.82|12.12|12.24|11.22|10.88|11.12|11.46|12.11|11.99|12.07|12.59|13.1|16.68|16.12|15.31|15.35|15.25|14.74|13.57|14.19|14.85|15.39|15.53|12.66|12.44|12.44|12.78|12.79|12.36|12.05|13.43|13.66|13.7|13.94|13.64|14.01|14.4|14.14|15|16.23|16.1|16.24|15.42|13.12|13.09|13.18|13.54|13.13|12.99|13.32|14.31|14.23|13.22|13.24|13.06|13.94|13.85|12.85|12.2|13.44|13.51|14.55|15.34|15.23|16.44|16.66|14.4|13.43|13.47|13.07|12.97|13.4|13.03|13.27|13.42|13.68|13.28|13.34|14.73|15.28|15.2|15.75|15.55|13.91|14.35|13.25|13.34|12.5|11.52|11.04|10.74|11.63|11.07|10.49|10.58|9.99|9.54|8.67|8.22|8.18|8.16|7.92|8.15|8.36|7.35|7.39|7.1|7.05|7.14|7.4|7.5|7.5|7.33|7.55|7.13|7.01|5.89|5.57|5.5|5.38|5.24|5.25|5.34|4.97|5.36|5.6|5.6|5.89|6.07|6.04|5.77|5.65|6|5.8|5.28|5.18|4.63|4.55|4.5|4.75|5.69|6.63|5.91|6.22|6.22|7.57|9.27|10|9.89|8.79|9.06|9.15|9.47|9.33|9|8.24|9.34|8.4|7.89|8.61|9.04|9.11|8.9|9.06|9.24|9.75|9.87|10.01|10.19|9.81|8.14|8.01|8.1|8.02|8.09|8.55|8.92|9.09|9.1|8.4|8.46|8.2|8.03|7.99|8|8.19|8.3|8.22|9.04|9|9.03|8.81|9.27|9.07|9.52|9.73|9.8|9.68|9|9.05|9.14|9.37|9.67|9.8|10.05|10.69|10|9.24|9.13|9.74|9.86|8.88|9.08|9.03|9.16|9.55|9.39|9.38|9.6|9.8|9.84
03024|16124|/equities/republic-first|R2000VALUE|2.08|2.1|1.911|1.9|1.89|1.9|1.81|1.61|1.677|1.83|1.5|1.54|1.598|1.49|1.52|1.56|1.64|1.64|1.6|1.62|1.64|1.85|1.99|1.85|1.8265|1.94|1.98|2.01|2.04|2.2|2.23|2.2|2.222|2.34|2.35|2.24|2.33|2.45|2.57|2.73|2.749|2.74|2.79|2.88|2.879|2.93|3|3.0988|3.1|3.08|3.1|3.13|3.05|3.22|3.25|3.27|3.3|3.29|3.09|2.54|2.46|2.4|2.29|2.2|2.14|2.25|2.23|2.25|2.2|2.27|2.29|2.18|2.05|2.0399|2.15|2.22|1.84|1.9|1.97|2.18|2.14|2.2|2.13|2.22|2.44|2.24|2.09|2.42|2.5|2.56|2.94|3.3|3.5|3.76|4.09|4.49|4|4.15|4.35|4.24|3.8|4.5|4.45|4.4|4.47|4.4|4.18|4.9|4.67|5.3|5|4.95|4.51|4.41|4.36|4.15|4|4.13|4.3299|4.2899|4.45|5.05|4.75|5|4.94|4.765|5.82|6.13|6.13|6.44|7.1|6.98|7.025|7.2468|7.15|7.33|7.55|7.94|8.1|7.94|7.75|7.97|7.98|8.14|8.575|8.58|8.5|8.59|8.69|8.68|8.15|7.97|7.69|7.25|6.74|5.7|6.3587|7.5616|7.73|7.9|7.98|8.3|8.75|9|9|9|9|8.75|8.56|8.59|9|9.19|9|8.08|8|8.2|9|9|9.5|9.9181|10.35|10.73|9.63|8.2|8.18|8.17|7.3|7.02|6.86|7.42|7.4|7.5|7.75|7.45|5.04|5.15|5.69|5.73|5.24|5.04|5.21|5.19|5.47|5.2|5.99|5.85|6|6.16|6.3899|6.53|6.87|7.2|6.96|7.42|7.0801|8.59|7.54|7.1|7.64|7.96|7.6599|8.13|8.1899|8.47|8.4599|8.94|8.48|8.1|8.2|8.09|8.16|8.16|8.07|8.16|8.1901|8.44|8.25|8.54|8.312|8.92|9.92|9.88|9.84|9.74|9.9|10|9.97|10.02|10|10.05|10.53|10.9899
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|247.15|239.49|239.51|239.82|224.03|220.29|219.82|221.52|221.96|225.92|216.49|205.5|200.35|193.01|199.99|202.32|202.2|202.29|188.53|188.66|180.06|184.32|186.04|187.61|180.88|196.69|197.43|198.62|207.47|214.73|221.53|229.49|231.69|232.37|231.67|232.52|230.7|228.47|235.86|240.42|240.55|245.46|250.89|251.32|243.29|235.19|242.72|245.62|241|233.57|237.57|249.02|251.25|254.65|263.9|266.06|255.85|255.51|257.6|246.69|245.9|256.46|250.73|242.55|228.98|213.73|210.66|211.81|210.01|216.82|212.95|210.06|197.6|190.81|192.8|191.63|186.02|186.62|170.84|171.74|163.86|172.88|175.95|171.73|176.24|183.16|183.18|187.83|194.35|194.62|173.36|177.9|184.62|200.35|223.54|239.29|237.6|237|239.29|222.08|223.34|227.21|218.51|203.7|201.82|204.86|197.5|196.87|185.39|178.48|179.75|191.77|194.58|200.36|168.07|135.21|137.16|139.11|141.05|140.25|139.33|141.97|141.97|134.41|134.53|136.93|136.24|139.79|137.39|128.8|126.97|119.99|128.69|120.79|122.62|121.59|120.79|116.44|105.22|104.07|104.76|100.75|105.56|111.51|120.1|115.64|138.53|136.13|135.33|105.22|103.27|94.57|92.16|91.71|83.58|70.3|76.02|79|80.14|80.14|73.04|65.6|73.85|81.4|73.12|71.78|71.9|65.09|56.33|50.6|45.22|61.14|61.25|60.22|72.13|79.91|97.43|103.73|103.04|107.96|96.17|93.2|93.2|90.22|95.03|84.38|85.18|89.19|73.27|71.21|75.22|79.45|79.23|74.53|77.17|80.6|80.26|90.68|92.39|94.45|90.79|91.1|90.68|91.59|100.52|96.4|96.29|98.23|108.19|104.19|103.27|107.62|105.45|101.78|102.7|119.41|125.71|130.18|128|150.21|143.11|138.53|130.06|157.77|164.29|176.2|175.17|177.57|183.99|182.15|183.87|187.54|187.76|183.87|183.18|183.76|184.79|205.17|179.86|188.79|195.55|198.87|197.73|200.13|177.12|174.37|175.28|175.51|180.09|182.84|193.72|193.83
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.24|3.34|3.1|3.11|3.13|3.02|2.99|3.14|3.1|3.14|2.93|2.87|2.78|2.77|2.84|2.74|2.59|2.61|2.62|2.51|2.36|2.45|2.49|2.46|2.47|2.5|2.36|2.43|2.47|2.71|2.74|2.77|2.76|2.9|2.81|2.59|2.48|2.43|2.48|2.48|2.48|2.53|2.61|2.61|2.5|2.49|2.48|2.54|2.53|2.48|2.59|2.27|2.07|2.01|1.96|1.95|1.94|2.01|2.07|2.09|2.09|2.09|2.02|1.97|1.95|1.88|1.91|2|1.87|1.81|1.73|1.65|1.59|1.44|1.35|1.34|1.35|1.4|1.25|1.26|1.36|1.39|1.43|1.41|1.31|1.21|1.36|1.51|1.59|1.46|1.65|1.67|1.88|1.96|2|2.12|2.07|1.95|1.92|1.82|1.77|1.73|1.72|1.71|1.8|1.85|1.73|1.81|1.75|1.79|1.77|1.96|1.9|1.84|1.78|1.82|1.84|1.81|1.87|1.88|1.92|1.96|2.08|2.06|2.06|2.12|2.14|2.16|2.09|2.1|2.15|2.07|2.01|2.12|1.9|1.85|1.93|1.91|1.84|1.72|1.81|1.69|1.98|2.02|1.97|1.86|1.88|1.79|1.6|1.22|1.12|1.02|0.97|0.89|0.8|0.8|0.91|0.81|0.88|0.9|0.85|0.82|1|0.79|0.72|0.59|0.61|0.72|0.58|0.52|0.45|0.55|0.6|0.63|0.71|0.74|0.72|0.87|1.2|1.4|1.65|1.64|1.54|1.66|1.77|1.65|1.53|1.55|1.54|1.47|1.48|1.61|1.73|1.79|1.97|1.85|1.92|2.02|2.17|2.24|2.15|2.17|2.28|2.38|2.23|1.98|2.1|2.16|2.33|2.31|2.37|2.24|2.2|2.24|2.21|2.4|2.6|2.76|2.76|2.84|2.9|2.98|2.98|3.02|2.89|2.99|3|3.23|3.28|3.17|2.96|2.93|3.14|3.23|3.08|3.11|2.93|2.99|3.23|3.77|3.85|3.96|4.06|4.16|4.15|4.12|4.28|4.29|4.04|4.03|4.12|4.14
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|51|34.8|35.4|37.5|40.5|22.2|17.076|20.4|26.67|17.4|18|22.5|24.396|28.5|36|41.4|37.5|37.5|41.7|59.085|54.474|51|42.6|44.7|51.297|57|44.1|47.1|56.4|60.3|58.197|60.876|58.5|60|58.5|62.4|59.4|61.5|63|64.383|63|62.4|65.1|76.155|75.9|81.6|55.5|60.9|64.5|66.6|78|80.1|82.8|83.1|97.2|98.4|91.2|100.2|103.8|105|96.6|96|93|92.4|96|89.1|109.5|103.5|97.5|82.5|73.2|78|70.8|83.4|82.8|84.6|82.5|60|79.8|108.9|93.9|99|102.6|88.5|102|86.7|99|110.7|113.1|110.1|120|126|143.697|150|158.7|171|184.2|140.1|139.803|143.7|151.5|170.4|167.4|166.503|154.2|161.7|163.2|191.1|202.5|213.3|219|226.5|252.9|256.2|258.6|245.1|244.5|254.997|261|261.3|247.5|273.3|276|255|236.7|236.7|236.7|236.1|235.5|234.9|235.8|239.7|234.9|238.422|238.2|233.4|234|234|232.8|235.8|231.9|234|233.1|233.1|231|231.3|231|231.3|234|234|234|229.5|225.6|225.6|225.6|225|225.3|224.1|223.5|224.4|222|219.9|219.903|222|216.3|214.59|214.5|215.4|214.8|217.5|214.5|214.5|213|214.5|216|207.6|214.8|214.5|219|216.3|223.2|225.9|225||221.7|221.7|219.9||219.6|221.4|221.4|220.5|220.5|218.1|217.932|216.6|215.1|217.2|214.5|216.3|218.1|214.803|214.5|214.5|214.8|213.3|213.3|215.1|214.5|214.5|217.5|215.1|215.1|214.8|216|216|214.2|216||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|2.2|2.85|3.11|3.23|3.35|3.24|2.49|2.21|1.98|1.88|2.09|2.76|2.51|2.53|2.76|2.85|2.9|2.6|2.8|2.83|2.88|3.03|3.4|3.45|3.26|3.43|3.74|3.8|3.93|3.84|3.67|3.75|3.54|3.52|3.9|4.18|4.35|4.63|4.89|5.05|5.35|5.52|5.58|5.56|5.13|4.8|5.01|5.14|5.09|5.1|5.26|5.56|5.55|5.6|5.68|5.65|5.58|5.75|5.73|5.75|5.64|6|5.52|4.64|4.58|4.44|4.29|4.25|4.25|5.2|5|4.9|4.58|4.31|4.32|4.53|4.6|4.63|4.89|5|5.5|4.79|4.8|4.48|4.59|4.34|4.46|5.01|5.14|4.9|4.53|4.84|5.38|5.85|6.83|7.23|7.41|7.36|7.68|7.61|7.93|7.84|7.94|7.79|7.32|7.55|7.62|7.64|7.82|8.19|8.25|8.36|7.58|7.35|7.1|7.6|7.25|7.03|6.5|6.38|6.27|7.6|8.35|8.38|8.39|8.8|8.4|8.44|8.33|8.4|9.31|9.43|9.59|9.97|9.89|9.17|8.98|9.11|8.73|7.83|7.78|8.88|7.55|6|6.01|5.98|6.24|4.51|3.9|4.1|4.1|3.77|4.04|4.21|3.43|3.33|4.32|4.18|4.42|4.69|4.64|4.78|4.8|4.91|5.16|4.75|3.65|3.29|3.1|3|3.92|3.95|3.69|3.31|2.91|4.41|6.08|6.9|6.95|7.8|9.12|9.19|9.1|9.21|9.53|9.23|9.32|9.49|9.34|9.09|9.45|9.61|9.64|9.42|8.97|8.65|8.49|8.55|9.25|9.43|9.58|9.43|9.68|9.45|9.29|9.04|9|8.71|9.59|9.28|9.58|8.84|8.8|8.55|8.85|9.09|9.43|9.79|9.65|9.71|9.82|10.06|9.8|9.54|9.8|10.8|10.72|10.6|11.09|10.65|10.4|10.39|10.33|10.45|10.59|10.65|11.31|11.91|11.17|11.26|11|11|11.32|10.85|10.68|10.24|10.94|10.93|10.5|9.89|9.87|10
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||6|6||4.5||4.5|||||4.4|4.4||4.43|4.38|4.27|4.26|4.26|4.15|4.3||||||||||||||4.4|4.5||||3.47|3.72|4||3.4|3.4|3.2|||3.25|3.25||3.25|3.25|3.06|3.2|3.4|3.5|3.6|3.5|||3.1|3.5||||3.2|4.15|3.8|2.8|2.65|2.3|2.26|2.2|2|2||2.2|2.2||2.25|2.25|2.3||2.18|2.95|3.05||||3.05|3.5|3.5|3.5||3.5|3.5|3.6|3.5|3.5|3.5|3.26|3.5|3.75|4|4|4.75|4|4.05||3.9|4|3.81|||4||||||4.1|4.3|||4.3||4.4||||4.5||||4.5||||||5||||4.75|4.3|4.35||4.55||4.95||||3.35|2.61||||2.75|3|3|2.6|2.6|||2.65||||3|3.25|3.75||4|4.5|5|7.91|7.51|7.6|7.7|7.64|7.7|7.4|7.32|7.3|7.34|7.34|7.33|7.39|7.37|7.35|7.32|7.29||7.3||7.23|7.26|7.28|7.3|7.38|7.45|7.25||7.16|7.16|7.18||7.23|7.21||7.2|7.2|7.25|||7.24|7.22|7.22|7.3|7.27|7.3|7.25|||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.18|25.24|25.57|26.65|26.62|26.15|25.41|24.19|26|26.55|25.823|25.62|29|28.86|28.9|28.59|29.316|29.16|27.41|27.97|27.9|28.885|29.5|29.44|29.24|29.16|29.25|28.85|28.3|29.1|28.35|27.8|28.07|28.15|28.15|27.58|27.209|26.44|26.65|26.5|26.17|26.59|28.23|28.14|27.67|26.28|27.84|28.48|27.15|27.619|29.1|29.388|29.54|29.86|29.6|31.6|33.51|32.97|32.975|31.05|30.19|29.96|29.069|29.28|29.46|29.469|30.62|30.45|29.2|28.965|27.59|26.8|25.6|25.47|26.35|26.95|26.4|24.8|24.95|23.5|23.06|25.42|24.35|23.05|22.06|20.89|20.85|20.9|20.73|20.451|20.55|20|20.7|20.7|21.2|21|20.38|20.49|20|19.53|19.16|21.32|21.44|20.68|20|19.65|19.197|19.8|19.3|20.5|20.95|21|20|19.99|19.45|18.88|18.22|18.091|17.86|18.19|18.39|18|18.125|18.1|18|17.5|18|17.1|16.38|15.8|15.8|15.8|15.77|17.55|16.62|16|16.16|15|15.39|15.605|15.83|16.13|17.05|16.74|17.15|16.87|15.43|14.97|14.66|14.5|13.98|12.5|10.98|12.4|13.19|11|11.57|14.35|15.21|15.19|15.42|13.178|13.84|14.18|12.941|11.42|12|11.94|12.99|12.99|13.24|14.06|13.54|13.83|14.8|14.08|13.77|15.44|15.9|16.28|17.48|17.75|18.24|18.64|18.73|17.77|18.399|17.47|16.29|17.34|17.5|17.97|18|18.2|18.4|18.15|18.648|18.87|19.42|19.85|19.6|19.64|19.08|18.74|18.75|17.99|18.31|19.06|19.56|20.08|20.1|19.9|19.963|19.7|20.2|20.22|20.14|20.24|21|22.81|23.07|21.25|21.76|24.5|25.78|26.46|26|26|25.9|25.74|25.7|25.35|25.04|26.32|26.05|26.04|25|24.24|26.49|24.95|24.98|24.9|26.58|25.42|27.25|27.98|27.72|28|27.5|27.5|27.206|26.82
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|325|312.2|309.5|312.4|295|299.6|306.5|310|299.4|297.3|293|284.1|276.6|257|274.3|257.3|261.5|258|260.1|263.2|258.7|229.5|245.4|248.9|248.4|261.8|243.1|236.1|254.15|274.81|274.2|256.22|245.4|256.4|248.6|229.8|218.1|213.7|244.3|236.3|245.6|251.9|251.1|260.3|267.3|269.3|284.2|269.4|270.7|268.9|280|279.4|287.1|283.3|267.5|263.2|263.4|264.9|266.5|265.6|249|232.197|223.5|218.4|213|206.4|208.1|210.8|218.8|200|191.8|207.6|194.9|179.6|167.9|161.5|159.885|156.9|152.3|156.9|160.9|162.6|149.5|150.1|139.35|144.8|136.1|149.8|151.2|146.8|150.9|157|175.1|181.8|178.5|176.5|179.4|183.5|179.2|172.4|170.9|183.2|193.2|190.1|185.75|185|172.8|180.8|190.3|198.075|206.2|215.5|192|194.5|198.6|189.4|190.5|166.01|174.6|166.1|165.4|174.9|174|167.134|170.04|185.7|197.7|197.7|190|178|183.5|188.6|183.4|173.7|148.5|148.1|149.6|155.3|167.1|174.3|179.8|173.2|173.6|147|149.2|157.5|160|152.4|155.7|155.3|135.4|136.3|136.4|129.5|124.1|133.9|152.7|145.775|168.2|193.4|224.6|244.5|270.5|288.6|285.5|279.3|279.6|280|285.3|288|233.1|258.3|274|283.3|315.5|318.2|304.8|369.402|392.2|399.6|390|404.2|398.8|404.6|396.999|380|387.1|385|347.7|355|358.7|350|350|336.5|339.3|320.8|292.7|299.8|302.8|310|313.2|321.4|314.1|309.5|323.95|337.5|350|333.099|320.1|321.799|337.8|330|320|323.6|360.4|365.2|378.6|391.9|384.9|354|337.5|321.999|319.9|334.5|347.3|332.7|333.1|316.4|335.1|325|281|279.9|255.3|237.5|235.8|240.95|248.9|239.4|248.25|234.55|230.55|230.25|228.9|226.7|218.5|216.1|213.85|202.75|199.5|194.299|186.3|187.45
03047|20885|/equities/nl-industries-inc|R2000VALUE|15.71|16.12|15.32|14.91|14.26|13.49|13.5|13.4|14|14.3|13.82|13.68|13.78|13.08|14.05|14.4|15.07|15.69|14.8|14.77|13.68|13.4|13.35|13.9|13.85|15.2|13.58|13.63|14.04|19.21|18.91|19.75|19.39|19.7|19.19|17.98|19.45|19.9|19.34|18.15|17.58|18.37|17.22|14.27|14.84|14.96|15.2|15|15|14.3|14.6|14.91|14.41|14.57|14.49|13.96|12.45|12|11.7|11.4|11.41|11.47|11.7|11.66|12.17|12.09|11.89|11.78|11.99|11.62|10.95|10.71|9.78|9.23|8.13|8.2|8.54|8.22|9.49|10.45|10.43|9.61|8.48|8.19|7.49|7.18|6.44|6.88|7.07|7.3|8|7.46|7.9|8.45|8.95|8.74|8.59|8.81|8.66|8.68|8.72|8.33|8.95|9|7.63|7.22|6.92|6.95|7.21|7.5|7.54|7.45|7.1|7.1|7.09|7.29|7|7.07|7.44|7.12|6.8|6.75|7.18|7.19|6.93|7.14|7.23|7.17|6.89|7.13|7.58|6.92|7.05|7.14|7.08|7.25|7.29|7.39|8.12|7.8|8|8.26|8.31|8.91|10.57|10.37|12.42|13.35|12.82|11.97|11.94|11.76|11.07|10.43|8.94|9.73|10.71|11.55|12.26|12.66|12.85|12.55|13.49|14.5|13.71|13.48|14.57|13.15|11.7|11.95|12.01|13.37|14.25|13.9|11.35|10.25|12.44|11.25|10.71|10.8|9.92|10.75|10.78|10.83|11.1|10.65|10.24|9.98|9.91|10.07|10.22|10.75|11.4|11.38|11.9|11.5|11.22|11.33|11.31|11.66|11.92|11.71|11.86|11.91|11.35|11.25|11.36|10.98|11.84|11.4|11.46|11.36|11.43|10.31|10.15|10.26|11.52|11.34|11.39|11.42|11.49|10.7|10.39|10.88|10.85|11.4|11.36|12.36|12.35|11.73|11.47|10.82|10.64|11.15|11.34|11.65|12.48|13.34|10.48|10.51|11.05|10.69|10.64|10.75|11.18|11.63|11.1|11|11.25|11.79|12.35|12.4
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|237.04|233.72|231.96|225.84|233.96|244.24|246.28|252.36|246|242.2|248.48|257.24|260.28|223.08|235|243.72|243.12|248|247.76|248|239.16|218.84|217.04|228|246.96|246.12|237.039|221.92|218.26|228.52|248.92|255.957|240.888|240|200|188.2|200.84|186.544|185.16|193.36|163|143.199|129|127.84|126.8|120.04|120.76|109.44|100.36|87.2|98.72|98.4|93.6|89.72|86.56|83.04|84.16|86.32|86.84|92.08|89.08|85.68|93.52|94.807|97.4|96.8|90.76|90.64|87.52|86.68|100.799|99.84|89.68|83.36|83.08|75.2|76.8|80.8|74.56|68.8|61.8|61.76|69.756|69.24|64.4|59.52|55|62.12|65.96|63.64|71.88|72.36|86.04|102.4|119.8|119|107.2|130.32|109.48|85.48|77.4|80.86|78.28|76.2|77|76.6|70.44|71.36|67.76|71.48|72.712|70.8|60.48|61|50.56|45.2|45.64|44|44.88|44.28|41|43.76|49.76|52.36|49.64|51.56|55.28|59.24|41.92|39.48|39.84|38.6|40.56|55.4|52.72|50.64|43.12|30.28|31.72|31.84|41.76|43.12|44.44|43.6|42.4|45.92|46.32|46.84|52.76|45.32|43.88|41.28|39.28|38.28|39.28|49.92|53.52|59.84|61.76|63.68|63.76|59|61.4|54.76|56.04|57.56|65.2|60|57.68|56.12|47.72|52.4|61.6|57.28|43.04|56|71|72|86|72|68.24|74.56|76.4|82|85.36|88.32|94.12|99.76|99.12|104.48|112|117.6|121.8|124.56|125.6|129.88|118.2|116.64|113.12|115.44|112|111.36|103|100.68|96.72|95.04|94|86.2|83.48|80.8|80.32|74.56|70.72|64.12|62.4|62.2|65.52|70.32|71.36|80.08|75.44|80.48|82.68|93.68|99.2|107.52|104.16|96.12|97.36|101.44|103.92|103|92.36|99.64|95.68|85.92|88|91.8|67.84|73.4|77.96|83|67.52|66|66.96|65.16|63.28|62.44|62.8|66.76|69.6|69
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|17.7|17.65|17.65|16.07|15.99|16|16.3|15.5|16.65|16.59|14.49|15.2|15.7|16.5|16.74|16.59|16.55|15.51|14.4|14.45|13.88|13.37|12.84|13.55|13.55|14.73|14.62|13.71|13.53|14.24|14.86|14.59|13.74|13.84|13.7|13.54|12.68|13.5|13.85|13.7|14.4|14.47|14.79|14.6|15.15|14.85|15.94|16.5|17.9|13.4|13.77|15.1|15.1|14.94|14.3|14.05|13.8|13.5|12.44|12|11.7|12.04|12.12|12.12|12.05|11.9|11.7|11.8|11.84|12|12.74|10.75|12|15.29|13.84|13.27|11.76|12.41|12.15|11.41|12.25|13.11|13.46|12.83|11.7|11.35|11.58|14.7|15.05|13|12.86|12.45|13.47|13.47|12.4|11.49|11.69|10.6|9.51|9.1|9.1|9.3|8.9|9.49|10|7.5|7.39|7.9|8.19|8.49|7.81|7.82|7.7|7.56|8|8|8|8.12|8.1|7.73|7.62|7.7|7.74|7.71|7.09|7.3|7.61|8.36|7.7|7.68|7.61|7.76|8.15|7.12|6.35|6.47|6.14|6.1|6.25|5.5|6.3|6.52|6.63|6.5|5.99|5.99|6.2|6.32|6.25|5.65|5.83|6.06|5.95|5.45|5.53|5.71|5.32|5.54|5.58|5.79|5.8|5.32|5.69|5.72|5.28|5.27|5.56|6.5|7.85|8.14|6.33|6.4|6|5.73|5.83|5.44|6.29|5.76|7.87|7.77|7.35|7.42|7.59|8.25|8.2|7.46|6.99|6.04|6.6|6.09|6.19|5.74|5.75|6.77|6.96|6.74|6.26|6.66|6.87|6.59|7.29|8.01|8.5|9.4|9.64|10.27|10.45|8.63|10.29|11.46|11.97|10.46|10.42|11.49|12|12.3|15.31|15.96|15.46|18.48|16.16|14.89|14|16.11|17.77|20.43|20.27|20.09|20.5|20.49|20.35|20.26|20.2|20.5|21.29|20.33|19.79|17.62|18.02|19.92|19|19|19|19.01|19.69|20.48|19.14|19.62|18.29|17.95|19.57|20.32
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|60.8|59.96|58.58|58.28|56.94|55.9|54.83|52.44|50.71|51.08|50.01|52.5|52.59|50.66|54|52.1|52.18|52.89|51.46|51.24|47.53|49.47|50.01|49.71|47.7|48.98|46.78|50.36|50.17|53.06|55.98|57.62|57.62|56.44|55.3|53.1|51.32|51.7|52.8|51.99|52.35|53.65|53.77|50.26|49.45|47.34|45.97|45.31|45.18|46.84|47.75|48.15|47.8|49.85|48.63|46.5|46.73|47.42|48.96|50.07|50.59|51.55|50.86|51.4|50.6|49.48|49.16|50.15|48.7|48|47.15|47.34|47.66|46.97|46.02|43.8|42.94|41.95|41.46|43.09|43.58|43.73|42.8|43.92|41.4|40.73|41.52|43.22|43.58|43.93|42.44|40.69|42.8|44.76|45.77|45.16|44.91|42.14|41.28|40.88|40.2|39.31|38.51|38.33|37.58|37.46|37.04|37.19|37.53|39.2|40|40.06|39|39.28|39.3|38.5|38.57|38.68|36.74|36.21|34.5|35.3|36.95|36.69|36.7|37.34|36.88|36.89|34.4|33.49|34.1|33.18|33.59|33.66|30.37|29.19|27.29|26.65|27.76|28.04|27.47|28.3|27.37|26.65|27.59|26.5|29.56|30.31|30.77|28.2|28|27.07|26.79|24.87|25.5|24.52|26|27.11|29.53|29.9|29.2|26.45|27.54|29.25|28.05|27.28|27.94|27.6|24.89|25.45|24.55|28.43|31.23|28.63|32.95|36.3|36.21|38.5|41|38.67|39.49|41.16|40.31|41.4|43.9|43.73|40.3|39.61|38.22|39.14|40.44|43.02|45.12|45.33|46.48|46.52|46.94|46.8|44.57|42.26|42.04|41.89|42.85|43.35|42.3|40.38|41.76|42.94|44.42|44.5|44.14|43.79|43.77|42.2|44.96|49.93|51.63|51.26|49.57|47.78|47|46.64|47.01|49.44|48.7|46.59|45.47|44.51|45.19|46.27|46.08|45.43|42.94|44.06|43.44|43.25|43.39|45.17|45.05|45.4|46.98|47.98|48.16|46.91|46|46|47.47|47.55|45.8|46|46.48|43.99
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|92|90.19|89.99|88.88|86.9|84.35|80.63|78.5|76.1|78.86|78.82|82.8|79.55|71.72|77.7|77.83|83.05|86|79.98|83.21|78.32|72.95|65.89|69.44|67.24|72.85|71.15|78.42|81.23|93.17|93.48|95|94.85|98.6|98.11|96.16|94.7|94.2|96.92|96.17|98.79|102.45|107.45|107|103.2|104.9|103.75|100.95|99.78|98.59|106.4|107.15|108.7|108.85|107.35|107|102.65|99.5|95.99|92.15|90.15|91.5|91.2|91.5|88.51|91.97|91.65|93.46|93.3|90.86|90.21|88.29|85.76|85.17|85.06|86.81|84.87|85.6|83.24|87.18|91.5|91.95|91.1|87.93|87.82|84.59|83.62|85.9|85.49|81.75|82.95|82.11|85.34|87.25|87.38|90.4|93|94.7|95.99|94.09|92.79|90.42|89.03|88.23|85|83.45|80.18|81.98|82.4|86.17|88.7|89.79|88.7|88.1|86.83|85.29|85.9|86.24|86.19|84.45|80.6|84.5|87.14|89.51|87.54|87.12|85.48|84.44|83.79|82.07|83.09|77.64|78.7|77.6|72.93|72.44|69.68|64.8|68.19|65.5|67.5|71.05|72.38|71.23|73.33|78.2|77.39|72|72.45|73.3|72.88|72.7|69.98|67.06|58.1|54.69|56.4|64.69|72.52|69.41|71.82|67.6|73.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.48|63.11|61.85|61.58|61.1|59.58|58.95|57.38|53.89|54.04|53.62|55.35|55.5|49.51|52.28|52.37|54.56|55.5|52.75|51.88|50.41|47.56|48.185|48.655|47.165|50.37|51.02|55.41|54.65|64.9|67.86|68.44|68.87|69.8|68.1|66|64.83|64.52|64.7|62.57|64.66|66.99|70.22|69.49|66.5|64.45|64.1|62.08|59.2|58.38|62|61.68|61.42|61.54|58.62|58.55|58.22|57.83|59.21|60.95|61.5|61.87|61.88|61.85|60|59.29|57.54|57.67|57.7|53.39|53.35|50.97|48.81|47.495|46.985|45.88|43.79|43.795|43.075|44.895|45.85|46.73|47.065|46.995|46.95|45.92|47.545|47.535|46.835|45.415|44.62|43.66|45.87|46.305|45.08|48.835|47.785|47.12|47.275|47.06|45.47|45.09|44.74|43.1|42.77|42.19|40.995|42.7|41.57|42.93|44.435|44.85|44.14|44.06|43.88|43.43|42.5|41.95|41.2|39.98|38.01|39.68|40.98|40.61|37.76|36.59|37.31|37.99|36.77|37.47|38.41|36.3|36.39|36.49|35.45|34.85|32.08|28.39|29.62|29.11|31.38|32.1|32.25|30.77|30.96|29.89|30.05|29.15|27.2|27.99|27.18|26.98|24.93|24.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|57.97|56.66|55.65|55.53|54.31|55.29|54.4|52.68|49.4|48.455|46.99|48.38|49.27|46.08|49.14|48.705|48.315|49.06|45.77|45.68|41.375|43.2|39.615|40|42.165|45.53|46.17|46.69|49.13|56.68|58.64|56.99|56.69|58.49|55.87|58.29|57.99|56.77|57.45|56.82|58.98|59.23|59.44|59.35|57.19|55.89|56.91|56.49|53.88|55.5|57.41|57.69|57.1|57.18|55.94|54.85|55.57|56.88|55.95|56.5|56.75|57.21|58.14|59.17|57.95|58.58|58.06|56.15|56.29|55.93|55.75|55.84|54.01|52.57|52.5|52.31|51.25|50|47.695|48.615|49.47|49.58|46.165|47.005|47.99|46.57|48.1|49.4|48.815|48.065|48.04|45.975|48.545|49.2|47.55|52.54|51.75|51.05|50.69|50.84|50.75|52.59|52.88|52.85|51.44|51.19|49.915|50.28|51.74|55.42|55.03|56.71|56.61|56.18|55.05|54.6|54.33|53.98|53.6|52.05|48.94|49.47|48.87|49.09|48.28|49.24|48.44|48.48|46.49|43.29|44.52|44.16|45|45.17|43.98|41.12|38.31|37.55|39.01|40.23|41.27|42|42.45|40.82|41|38.89|38.61|39|39.38|38.9|37.75|37.28|39.21|37.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|48.42|48.085|47.155|47.26|46.5|44.385|45.01|45.015|43.97|43.75|42.86|43.675|44.03|41.475|41.83|41.78|42.37|42.685|41.99|41.77|41.35|41.365|41.9|41.67|41.6|41.36|41.705|42.535|41.9|45.49|45.41|44.215|44.645|45.38|44.985|44.705|45.5|46.1|46.405|46.12|46.32|45.935|44.965|44.42|44.95|44.185|44.17|43.75|42.635|43.95|43.9|44.19|43.84|43.735|42.165|41.95|40.4|41.17|42.29|43.095|42.065|42|44.17|47.23|45.865|45.965|46.31|46.18|47.46|49.36|47.76|46.87|45.89|47.12|42.59|43.895|44.23|43.67|42.555|43.87|43.555|46.2|47.75|48.375|46.555|45.47|46.15|46.505|46.45|45.88|45.71|44.155|44.035|44.59|43.665|44.77|44.8|45.29|44.68|44.825|44.84|44.485|45.3|46.6|45.025|44.365|43.035|42.47|43.015|44.7|45.57|46.65|46.49|46.34|46.28|46.63|46.41|45.53|44.2|43.07|43.38|42.76|42.97|42.1|41.36|40.48|39.59|39.54|39.64|36.39|37.2|34.31|35.68|36.25|36.07|33.93|33.3|33.25|34.4|33.82|33.7|34.55|35.71|34.78|33.98|33.72|33.2|31.68|31.72|34.74|34.97|34.7|33.91|33.2|33.23|32.83|34.59|35.73|36.68|38.62|39.9|41.5|41.7|44.49|43.15|41.45|42.34|43.7|45.91|44.2|43.46|45.63|45.5|44.15|40.69|41.48|41.91|45.5|44.89|44.57|41.9|40.98|39.95|40.7|41.76|41.7|42.31|42.15|42.13|45|46.9|48.96|50|50.79|51.6|51.5|52.06|53.42|53.95|55.03|52.52|52.07|53.85|54|54.1|53.17|52.9|53.45|53.8|52.86|53.5|52.27|52.35|52.43|51.08|51.7|53.15|53.26|53.99|54.5|55.56|55.36|54.12|53.54|53.53|56|55.54|56.72|56.5|55.8|53.7|53|51.29|50.1|49.63|50.6|52.51|50.99|51.45|54.52|55.99|56.89|56.2|54|54.88|55.02|55.3|54.36|53.98|53.5|54.5|55.47
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|72.66|72.04|72.62|70|66.32|64.08|60.31|56.58|53.3|53.9|53.9|57.4|57.41|53.39|59.2|60.29|61.4|62.47|58.08|57.17|51.1|54.84|57.97|57.5|54.4|57.66|55.56|60.68|61.59|71.76|73.85|72.65|72.74|70.12|70.02|68.46|64.55|63.47|61.89|61|62.5|63.85|65.3|63.67|61.18|58.42|61.5|61.31|58.17|56.45|59.5|61.1|61.68|63.68|63.44|58.24|58.95|59.94|60.57|61.74|62.7|65.11|63.44|64.53|65.49|60|56.73|55.9|54.99|51.65|50.44|50.62|50.29|52.15|50.53|48.025|46.865|44.525|42.31|44.07|44.6|45.38|42.49|42.35|43.295|39.975|41.64|42.325|40.87|41.27|39.55|37.885|39.65|40.065|37.565|37.96|37.4|36.195|35.45|35.49|34.345|33.04|33.255|32.45|30.665|30.435|30.45|31.775|31.295|32.45|33.05|33.43|32.465|32.34|32.58|33|33.1|33.345|34.82|33.63|33.915|36.475|36.4|34.3|33.58|34.4|35.07|35.66|34.79|32.32|32.89|32.7|33.02|33.11|32.68|31.18|29.49|26.55|27.65|27.2|29.135|29.6|28.21|26.19|26.95|26.7|29.59|27.6|27.345|27.18|27.35|28.1|23.93|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|29.393|28.833|28.813|28.343|26.667|26.143|25.91|24.587|24.213|24|23.787|23.917|23.943|22.613|23.733|25.05|24.933|25.16|24.763|24.817|23.387|23.707|25.317|25.143|24.11|24.027|22.567|24.747|24.7|24.293|25.733|25.953|26.57|27.5|27.4|26.65|27.23|28.02|28.4|27.483|27.653|28.19|28.563|28.333|27.58|27.423|27.49|26.68|25.517|24.383|25.6|25.8|25.867|25.79|24.433|23.573|23.82|25.067|24.967|25.49|25.48|25.183|24.597|24.267|24.333|22.617|22.107|23.037|22.783|22.73|22.42|22.173|21.83|20.917|20.967|21.597|21.2|20.647|20.667|21.5|20.997|19.943|20.38|19.877|19.933|18.847|18.547|19.167|19.133|18|17.653|17.127|17.633|18.333|19.533|18.667|18.5|18.46|18.983|18.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.1437|46.6889|46.4986|45.4381|42.3246|42.3994|39.5102|37.4436|33.8202|34.5|34.5612|36.1792|36.2879|34.7108|37.9942|38.0418|38.4769|40.4075|37.1853|37.1173|32.3587|32.4674|32.5762|32.8685|32.0188|35.1866|33.7863|39.5646|39.9657|49.2518|50.3327|51.2232|51.298|52.7732|49.6257|47.0356|46.8249|48.2389|49.2518|47.9262|48.1641|46.281|47.158|46.451|44.0785|42.2838|44.398|44.1872|41.9983|41.6992|43.0928|42.9364|43.3239|44.0853|44.1125|40.7202|41.2505|42.2838|42.2838|41.6788|41.57|42.243|42.9364|46.587|44.8671|41.8759|41.0737|41.5972|44.4592|44.3232|43.6094|41.468|39.3199|39.3946|38.7828|38.7828|36.7774|35.1051|32.3417|32.8583|34.4457|34.67|34.7992|34.7448|34.2349|31.6653|30.5742|31.5327|30.5402|29.218|26.8285|26.5973|29.4797|30.2513|29.8774|29.9114|28.7421|27.3621|26.2404|26.8421|26.6483|25.4926|25.6592|25.0746|23.6504|23.5858|25.9243|28.4634|28.0759|29.1194|31.7122|31.1173|25.0398|25.2764|25.7366|24.8228|24.7177|25.2436|26.4532|25.9404|24.9675|26.887|28.1361|28.5962|26.6241|25.0858|26.1179|27.7219|25.5065|19.1496|20.162|18.341|16.4346|16.9802|18.0255|18.341|15.9744|13.2857|14.0878|13.5224|14.9884|16.198|16.6844|16.3689|16.4346|14.377|14.4625|14.4164|13.9628|11.7606|11.261|10.8731|9.1837|8.9339|9.2034|8.9602|9.1376|10.551|11.307|9.9528|10.7219|12.7533|19.5177|21.8909|21.7857|28.2675|29.1879|25.5394|24.974|26.3283|28.261|29.5757|24.389|22.1407|29.5166|28.8526|33.1256|41.928|47.2002|49.6983|48.7714|48.824|48.7451|48.7845|48.9423|48.3046|48.0417|48.6267|49.6654|40.8302|43.1244|44.1697|43.6832|45.5107|53.3468|54.0896|54.4972|54.5366|52.571|51.5192|52.1372|48.9094|45.491|45.2412|42.4013|38.8777|40.7644|42.7892|45.6356|46.3062|46.5297|47.9233|49.2513|50.4345|53.1167|52.1766|58.9148|58.5007|59.0529|62.2806|60.5254|59.5065|60.4071|65.6924|67.3228|69.6828|67.5857|66.1986|66.0343|66.2315|65.344|64.2922|61.1368|64.3842|63.0432|62.5764|62.491|66.5207|70.2021|73.4364|72.1545|71.6286|70.5308|68.6835|70.5505|70.3401|70.9778|70.5965|69.7354|70.1101|71.4248|70.9055
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.9|47.985|47.5|45.475|43.79|42.255|39.09|37.25|34.73|34.635|34|35.09|34.77|31.57|34.47|35.47|39.125|39.85|38.975|38.37|34.65|35.395|36.79|36.85|35.06|38.12|37.27|39.855|42.605|51.81|53.35|53.04|53.95|53.61|52.14|50.3|47.9|47.89|49.625|48.83|50.43|51.68|53.03|53.69|51.52|51.25|52.97|51.68|49.69|47.855|50.35|52.48|53.55|57.22|56.79|54.5|57.15|59.09|56.59|55.81|53.45|55.05|55|54.93|54.78|52.63|51.4|50.28|50.45|50.05|49.505|48.21|45.61|47.59|46.165|44.74|44.02|42.235|39.535|41.225|41.995|42.75|43.38|43.225|44.7|42.33|43.36|44.795|43.39|43.88|41.99|40.675|41.92|41.545|38.885|39.9|39.3|37.38|35.85|35.525|35.34|34.89|33.595|33.1|32.62|33.47|34.105|34.95|34.075|37.25|37.67|37.595|37.895|37.875|37.405|36.725|36.4|36.12|36.37|34.765|33.675|37.36|37.895|36.325|35|34.65|34.645|34.7|33.89|32.2|33.335|33.04|32.94|33.99|32.84|32.2|29.2|25.26|26.65|26.3|27.74|28.51|28.5|26.635|26.845|27.68|29.03|28.2|27.45|26.865|24.7|24.77|23.1|22.735|22.565|19.71|21.2|24.44|25.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.844|16.68|17.056|16.535|16.427|15.955|14.311|29.338|28.561|28.594|28.194|29.472|29.09|25.69|28.418|28.003|30.974|32.295|26.858|28.671|26.654|27.355|23.716|25.409|24.965|27.216|27.054|29.863|33.001|37.655|37.197|38.013|37.841|39.906|40.13|39.563|38.8|38.771|39.806|39.935|41.013|41.49|42.501|42.172|39.296|41.313|41.256|41.003|40.45|41.857|43.273|44.933|45.724|46.449|45.009|44.575|42.634|42.596|41.385|40.269|37.822|38.008|38.533|38.046|37.307|39.096|39.458|40.374|40.498|40.669|40.946|40.269|39.844|39.992|41.296|42.971|43.942|44.438|45.151|46.422|49.05|49.224|47.301|43.646|44.212|43.311|42.027|44.594|44.168|42.284|42.836|43.258|44.011|45.769|45.917|48.955|48.842|52.697|50.948|51.444|50.669|47.867|46.883|44.342|41.918|41.748|40.221|41.087|40.208|43.141|46.909|46.605|44.29|44.577|45.465|43.211|43.515|44.447|45.848|44.386|43.419|46.631|49.216|50.73|46.862|46.944|46.805|46.753|43.816|42.253|43.415|41.983|42.044|41.34|45.778|45.299|42.61|38.903|39.238|39.486|41.635|41.931|43.184|42.776|41.579|36.81|37.066|37.937|36.823|37.336|32.193|31.274|28.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|52.1|51.7|50.32|48.205|46.5|43.89|43.9|44.79|43.5|44.23|44.3|45.895|46.5|44.905|43.62|43.675|41.73|43|43.15|42.98|39.5|41.47|43.39|44.635|44.9|42.525|41.845|47.25|52.88|52.59|54.27|54.38|55|55.94|52.99|53.01|53.45|54.4|55.08|55.27|57.68|57.5|56.78|56.3|55.25|55.95|54.6|54.55|54.44|54.5|56.85|56.99|57.78|62.23|62.48|57.13|57.79|57.45|57.24|54.97|52.68|53.04|52.8|49.99|49.95|48.8|48.59|50.52|51|53.29|52.72|50.85|49.25|50.9|51.84|51.77|50.23|50.21|50.53|51.77|54.32|55.43|54.96|51.96|53.21|52.46|52.2|54.1|54.06|52.28|51.37|53.2|56.3|57.64|57.84|59|57.46|57.23|56.58|56.28|56.62|53.85|53.94|53.45|51.64|50.79|47.75|49.175|51.66|55.25|56.74|58.93|58.33|57.86|56.24|56|57.36|58.69|59.15|58.58|56.24|60.7|62.62|59.91|57.9|57.95|59.77|60.07|56.79|55.45|56.18|54.5|53.3|58.39|60.96|60.42|58.4|52.65|56.88|57.67|59.74|63.19|65.27|61.97|64.59|60.17|57.14|57.62|53.95|51.6|48.85|49.71|44.24|41.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|13.875|13.515|13.255|13.35|12.885|12.88|12.68|12.42|11.97|11.735|11.245|11.335|11.36|11.06|11.625|11.53|11.33|11.435|10.85|10.79|9.95|9.972|10.25|10.495|10.235|10.715|10.5|11.335|11.4|12.525|12.8|12.725|13.14|13.33|13.315|12.86|12.725|12.79|13.16|13.55|13.82|13.895|13.535|13.36|12.985|12.925|13|12.94|12.56|13.14|13.22|13.455|13.82|13.93|13.89|13.52|13.61|13.695|13.43|13.15|12.855|12.835|12.895|12.885|12.97|13.885|14.015|13.95|13.69|13.81|13.74|13.385|13.445|13.545|13.38|13.62|13.58|13.515|13.1|13.65|14.045|14.175|13.64|13.215|13.23|13.04|12.575|12.87|12.72|12.2|12.31|12.175|12.425|12.735|12.55|13.59|13.58|13.485|13.175|13.245|13.22|13.29|13.335|13.11|12.465|12.335|12.43|13.245|13.125|13.99|14.695|14.525|13.82|13.78|13.8|13.715|13.69|13.245|12.96|12.73|12.115|12.61|13|13.185|12.935|12.96|13.18|13.34|12.925|12.15|12.59|11.495|11.675|11.62|11.365|10.51|9.7|9.4|9.6|9.26|9.95|10.44|10.5|10.15|9.76|10.415|10.6|8.875|9.965|9.86|9.04|8.99|8.425|8.07|7.68|7.71|8.96|10.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.109|9.091|8.96|8.87|8.929|9.059|9.066|9.25|8.891|9.087|9.25|9.38|9.689|9.221|9.487|9.427|9.4|9.495|9.625|9.613|9.247|8.93|8.693|8.66|8.67|9.825|9.791|9.677|10.1|10.94|10.875|10.71|10.59|10.735|10.82|10.7|10.635|10.23|10.39|10.475|10.695|11.325|11.38|11.275|11.35|11.26|11.165|11.1|11.15|10.25|10.25|9.828|10.105|10.05|10.15|10.105|10.02|9.978|9.781|9.993|9.759|9.766|9.916|9.999|10.065|10.17|10.18|10.265|10.565|10.515|10.17|10.125|10.15|10.235|10.475|10.55|10.5|10.46|10.405|10.64|10.54|10.55|10.42|10.27|10.3|10.01|9.899|9.75|9.716|9.41|9.406|9.198|9.123|9.278|9.925|10|10.07|10.175|10.135|10.09|9.931|9.99|9.965|9.69|9.838|9.755|9.505|9.493|9.835|10.155|10.24|10.6|10.49|10.485|10.36|10.58|10.58|9.95|9.85|9.72|9.595|9.76|9.855|9.6|9.515|9.525|9.415|9.57|9.7|9.415|9.48|9.14|9.22|9.13|9.14|8.57|8.325|8.385|8.635|8.41|8.44|8.165|8.35|8.305|8.49|8.53|8.55|9.265|9.91|9.84|9.6|9.79|9.685|9.7|9.665|9.72|9.75|9.82|10.07|10.3|10.325|10.575|10.775|11.435|11.02|10.99|11.26|11.72|11.46|11.23|11.575|11.9|11.91|11.94|11.87|11.47|11.755|11.69|11.02|11.345|11.57|11.69|11.375|11.255|11.51|11.69|11.2|11.16|11.065|11.39|11.035|10.655|10.5|10.535|10.82|10.975|11.23|12.03|11.97|11.84|11.52|11.4|11.57|11.33|10.96|11.51|12.28|12.6|13.26|13.32|13.45|13.68|13.9|15.02|15.48|15.87|15.19|15.15|15.21|15.29|15.37|15.25|15.37|14.92|14.51|14.4|14.38|13.73|13.86|13.91|13.87|13.98|13.81|13.69|13.7|13.64|13.46|13.33|12.92|13.22|13.62|13.81|13.88|13.76|14.04|13.97|14.56|14.44|13.5|12.74|12.82|13.58
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.055|16.75|17.39|17.19|16.785|17.03|17.195|17.6|16.86|16.86|17.68|18.675|18.645|17.265|17.915|17.875|17.98|18.485|17.93|18.12|17.635|16.855|15.845|16.01|14.29|15.335|15.31|15.625|17.42|19.47|19.645|19.59|19.4|20|19.975|19.545|19.525|19.53|19.915|20.36|20.59|21.72|23.54|23.12|22.38|22.69|22.665|21.84|21.595|22.63|23.575|23.99|24.975|25|24.875|25.02|25.535|25.42|24.06|23.345|23.06|23.01|22.99|22.72|22.84|23.135|23|23.17|22.75|22.675|22.5|22.18|21.65|22.1|22.21|23.54|23.78|23.22|22.785|23.23|23.685|23.92|23.185|22.38|23.15|22.99|23.19|24.6|24.51|24.58|25.36|24.98|26.07|26.485|28.765|28.725|28.78|28.93|28.355|27.695|27.125|27.27|27.53|26.87|27.11|27.06|26.425|27.375|27.525|28.92|29.6|29.48|29.75|29.02|28.53|27.92|28.08|27.35|27.51|27.72|26.45|27.49|27.47|28.16|28.44|29.84|29.16|29.22|29.5|29.8|30.47|30.14|28.25|27.25|27.43|25.88|24.69|23.95|26|26.3|25.8|25.77|26.27|25.65|25.51|24.87|27|26.25|23.94|23.67|23.15|22|22|20.55|20.53|20.93|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|54.55|57.03|55.46|55.52|54.69|54.49|55.8|55.64|52.61|52.07|51.36|51.5|51.9|50.37|52.38|51.76|53.61|53.55|52.07|51.21|50.5|52.99|52.28|51.55|49.8|48|48.345|49.26|48.6|54.58|55.37|55.77|53.8|52.47|51.89|51.15|51.47|50.96|51|50.03|50.64|51.54|53.01|53.26|51.67|50.84|49.725|48.24|47.985|48.765|49.7|49.58|48.885|48.205|46.775|44.645|43.08|42.98|43.565|43.865|44.145|43.6|44.525|45.145|45.78|44.905|44.67|44.98|46.42|46.09|45.99|45.93|45.76|46|44.75|44.505|44.57|45.5|45.88|45.13|43.895|43.44|43.59|42.43|43.3|43.175|44.715|44.695|44.88|44.66|43.29|40.875|40.28|40.38|41.575|42.28|42.38|42.105|41.725|42|41.535|40.38|40.055|40.36|38.85|37.44|37.43|37.24|37.22|38.38|37.915|37.85|37.75|37.79|37.78|37.04|37.12|36.22|36.12|36.15|35.3|33.69|33.65|33.76|34.12|34.46|34.34|34.4|31.91|32.05|31.16|30.67|31.24|33.09|32.65|32.25|32.02|33.09|32.86|32.45|32.21|31.36|31.2|30.35|30.7|31.33|29.5|30.26|29.68|29.91|29.34|29.69|29.14|30.3|31.62|33.38|35.24|35.24|35.45|35.79|35.34|34.49|33.74|34.81|34.98|33.44|34.18|35.46|35.67|36.5|36.88|36.75|36.18|38.2|35.73|35.89|38.46|37.7|36.75|38.73|38.37|37.29|37.2|36.8|37.19|37.31|36.65|36.09|36.95|37.88|36.4|35.63|36.17|36.59|36.47|35.97|35.82|35.9|34.77|34.49|33.82|33.12|33.1|32.98|31.94|31.91|34.25|34.73|35.6|36.03|35.1|35.06|35.07|37.87|38.69|39.3|36.83|36.69|36.97|37.95|39.09|38.49|36.99|36.7|35.34|37|36.3|36.54|36.9|37.58|38.19|37.99|37.53|36.45|36.22|35.9|36.4|36.85|35.91|36.07|33.99|34.44|34.46|34.25|36.5|35.9333|36.65|36.8333|36.8333|38.0266|38.4366|37.6666
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.6366|26.6166|26.1133|26.1|26.33|25.09|25.6866|25.1333|23.9433|23.83|23.4666|23.92|24.1666|23.7633|24.7133|24.8533|24.6233|24.5|24.2666|23.24|22.5066|23.6333|24.3333|23.98|24.33|24.2666|24.0166|23.7766|22.9533|24.9833|25.55|25.19|25.1733|24.3333|24.11|23.9766|24.4833|24.28|24.4966|24.0166|24.4466|24.5666|24.26|23.7066|23.54|23.26|22.4666|22.1966|21.8033|22.3233|22.6333|22.51|22.02|21.7133|21.08|21.62|21.3033|20.56|21.1933|21.3133|21.32|21.12|21.8366|22.2666|22.6266|22.56|22.5533|21.6666|21.5066|21.43|20.2333|20.2533|19.7166|19.9666|19.62|19.4166|19.3|19.1333|18.7633|19.1666|19.29|19.09|18.41|17.8833|18.1633|17.8333|18.4566|18.7333|18.77|18.3833|18.2466|17.2133|17.5533|17.6233|17.8766|18.2166|18.5166|18.8733|18.6666|18.4633|16.61|16.9466|16.7333|16.8533|16.095|15.91|15.3333|14.86|15.12|15.4533|15.0433|14.8717|14.61|14.5433|14.1767|13.7933|13.4867|13.0833|13.1667|12.8933|12.1633|11.3667|11.4367|11.5833|11.3333|11.4467|11.37|11.3733|11.1|11.84|11.96|11.4|11.4167|12.1933|11.6667|10.8867|10.9|11.2167|11.56|11.6267|11.6567|11.18|11.73|12.08|11.9767|11.7533|11.4933|11.0233|11.16|10.29|9.8|10|10.3333|11.31|11.1667|12.2633|13.45|13.6667|13.1233|13.1933|12.9933|11.93|11.7467|12|12.3333|11.4567|11.9567|11.7667|13.1333|13.7|14|14.8833|15.9267|15.7333|15.6667|15.2633|16.8067|17.92|17.7|19.0133|19.6033|19.5266|19.6633|18.88|19.8|19.9266|19.2266|18.6666|18.49|18.52|18.5466|18.9266|19.7466|20.08|20.3333|20.37|20.4733|20.6666|19.9566|18.87|18.8933|17.9233|18.6666|18.6|18.2133|17.9833|19.36|20|19.8|19.6233|18.3666|18.6633|18.5766|18.5966|19.9833|20.1633|18.9533|19.0533|19.1733|19.55|19.8566|18.8933|17.73|18.2166|18.28|18.1833|17.99|18.5433|19.1233|18.78|18.65|18.8233|18.4033|18|17.6833|17.89|18.15|18.8333|18.9166|19.9733|20.4233|19.9|19.6666|19.2933|20.3666|20.2866|19.4033|19.4133|19.5933|20.4333|20.61|21
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|41.295|39.915|39.945|39.435|39.575|38.56|36.37|35.05|33|32.37|31.76|33|32.59|30.09|32.97|33.465|34.975|35.82|31.675|31.405|27.62|28.72|29.62|29.58|29.31|30.35|29.41|34.26|34.82|39.47|42.095|43.05|42.97|45.085|45.13|46.455|47.14|47.3|48.72|48.19|49.65|49.84|52.81|51.96|52.18|50.74|50.58|50.44|50.28|47.73|51.29|51.89|54|52.6|49.735|48.145|49.305|49.1|49.2|48.02|47.645|48.59|48.405|46.925|45.65|43.52|43.155|43.2|42.41|38.195|37.14|36.96|37.295|36.5|36.69|36.18|35.665|34.895|34.21|36.375|38.75|40.4|41.2|39.075|40.405|39.23|41.625|46.27|46.105|45.715|45.925|44.43|46.505|49.125|47.82|50.55|48.29|47.52|44.235|42.31|43.33|44.15|42.345|41.41|41.065|41.305|43.12|45.17|46.5|50.69|51.95|52.2|48.7|49.18|48.94|48.75|48.48|46.19|47.92|47.4|45.61|46.16|49.37|48.42|45|44.57|45.9295|45.9572|44.7121|38.7358|39.4644|33.3404|33.1099|31.9109|28.4985|28.5169|28.0373|27.0966|28.3509|29.144|30.8964|27.5669|26.9951|26.1651|29.513|38.3392|41.0876|30.8964|33.0453|33.0822|28.6829|27.1611|23.0662|20.8435|23.2691|21.3969|23.0478|28.3601|29.5037|28.9596|30.1862|29.4945|31.8094|32.2706|30.9517|29.4115|30.509|33.0176|34.7054|37.2509|45.9295|53.8612|58.1036|61.7928|66.1736|69.8719|69.0142|70.868|74.4649|74.2343|71.2|71.7995|71.3199|70.868|74.5018|72.6849|71.7626|75.544|75.9036|78.6244|85.4769|87.7457|89.4612|93.4731|102.0964|103.6735|103.4614|104.2914|104.7802|102.7512|101.1741|100.9804|102.8527|102.4653|106.4957|104.7157|101.3309|103.4798|99.6062|97.7617|96.6826|100.1319|97.0239|102.6313|92.7629|92.0528|98.1859|98.8223|99.0068|104.9555|104.6696|108.1373|108.829|109.3086|102.576|102.5575|101.8843|102.3731|98.9422|98.2136|97.7525|98.4995|98.4442|101.3678|101.4508|99.597|98.5087|99.4679|101.6353|101.3217|103.1201|105.0477|105.0016|105.3244|107.9068|107.3811|110.6736|110.6552|111.5959|110.277|110.6275|110.5814
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|49.34|48.7|48.16|48.23|47.97|47.34|47.16|46.8|44.77|45.06|45.08|44.42|44.45|42.13|43.22|44.2|44.73|45.21|44.75|43.35|41.65|41.21|40.93|39.6|39.33|41.4|42.38|44.91|45.9|47.92|48.38|48.64|49.49|50.15|48.04|48.19|48.32|48.98|49.62|49.19|49.9|49.57|49.44|46.83|45.95|44.59|45.33|44.51|43.51|44.4|46.59|47.03|45.58|46.15|45.16|46.05|45.46|47.67|48.27|46.99|47|47.1|46.32|48.58|48.59|47.69|47.08|46.73|43.35|44.38|42.935|42.225|41.4|40.16|40.055|39.91|39.56|39.02|37.655|39.025|39.535|39.995|40.375|40.375|39.535|39.445|41.065|42.54|42.09|40.72|39.44|38.055|39.21|39.54|40.74|41.015|40.89|41.72|41.13|40.78|40.72|38.25|39.105|39.1|38.2|36.945|36.985|36.915|38|37.85|37.73|37.4|37.17|37.25|37.19|36.52|35.49|35|33.75|32.77|31.85|32.17|32.11|32.72|30.92|29.83|28.77|28.77|28.54|27.84|28.17|27.32|27.77|27.47|26.47|24.82|22.93|22.66|23.68|22.59|22.82|23.75|22.84|22.63|23.2|22.9|22.58|21.04|20.1|20.55|21.9|21.49|20.63|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.925|7.625|7.774|7.64|7.15|7.07|6.515|6.277|5.869|5.87|5.923|6.35|6.342|5.881|6.79|6.79|6.624|6.78|6.329|6.57|5.87|6.156|6.345|6.437|5.735|6.018|5.91|6.43|6.339|7.23|7.408|7.57|7.866|8.165|7.888|7.485|7.667|7.986|8.116|7.975|8.21|8.309|8.01|7.69|7.55|7.356|7.788|7.354|7.336|7.38|7.885|8.175|8.089|8.279|8.319|8.079|7.822|7.948|7.366|7.263|7.186|7.27|7.33|7.7|7.38|6.844|6.702|6.31|5.956|5.863|5.68|5.631|5.235|5.195|4.91|4.703|4.578|4.66|4.708|4.935|5.128|5.292|5.258|5.079|5.369|5.138|5.162|5.39|5.267|4.912|4.833|4.774|5.23|5.306|5.33|5.579|5.44|5.286|5.309|5.235|5.11|4.576|4.5|4.325|4.238|4.157|4.142|4.39|4.142|4.106|4.259|4.333|3.91|3.96|3.6|3.45|3.375|3.305|3.565|3.43|3.29|3.585|3.96|4.05|3.865|3.95|3.8|3.995|4.09|3.73|3.625|3.46|3.29|3|2.96|3.14|3.272|2.474|2.376|2.345|2.385|2.479|2.363|2.14|2.269|2.033|2.452|1.797|1.756|1.507|1.235|0.829|0.856|0.633|0.446|0.464|0.557|0.651|0.785|0.74|0.66|0.753|0.869|1.132|0.896|0.749|0.637|0.892|1.694|1.912|2.055|2.51|2.764|2.247|2.505|2.942|3.575|4.404|5.046|5.345|5.546|5.706|5.532|5.318|5.439|5.171|4.529|4.832|4.761|4.378|5.069|5.715|6.049|5.724|5.742|5.679|6.366|6.303|6.063|5.653|5.296|4.681|4.547|4.565|4.119|3.914|4.351|4.823|4.93|5.002|5.278|6.651|6.473|6.17|6.294|6.892|7.471|7.311|7.543|8.006|8.051|7.4|7.48|8.916|8.737|9.219|9.46|10.039|10.084|10.877|10.806|10.797|11.064|11.055|10.226|10.11|10.191|10.467|11.029|11.644|12.081|12.152|11.466|11.055|11.492|10.752|10.627|10.512|10.11|10.057|10.217|10.422
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|40.93|41.14|40.98|41.53|39.68|38.95|39.06|39.91|38.62|38.45|37.41|36.9|37.03|35.33|36.7|36.22|37|35|30.92|30.75|30.86|31.29|30.67|30.15|31.07|31.57|31.81|32.96|33.91|37.66|39.42|39.47|39.24|39.09|37.9|37.63|38.08|38.93|38.66|37.85|39|39.27|37.92|36.37|34.45|33.74|32.88|32.2|31.91|33.38|33.47|33.02|32.99|31.75|32.5|32.05|31.43|30.62|30.67|30.64|30.52|30.39|30.62|30.72|30.865|30.89|29.88|29.425|30.1|31.135|30.595|30.745|30.8|31.425|36.17|36.265|36.215|35.725|34.625|35.09|34.955|34.8|34.36|31.525|32.3|30.045|31.085|31.395|31.205|30.475|30.44|29.695|30.93|31.1|31.235|32.435|32.055|30.49|30.96|30.3|30.255|30.585|30.69|30.655|32.76|32.735|32.02|32.44|33.155|34.36|33.275|33.19|32.675|32.745|32.575|32.575|32.925|33.3|33.45|33.5|32.85|34.25|35.55|35.33|34.115|34.66|35.39|34.225|34.355|32.195|32.75|31.79|32.44|33.135|32.65|37.14|36.265|36.64|37.52|36.52|37.05|36.88|34.7|34.745|33.095|32.22|34.495|34.98|33.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|58.47|55.72|55.09|54.75|54.87|53.9|51.38|51.13|49.91|48.6|47.95|48.8|49.1|49.12|50.78|50.32|49.61|51.61|50.81|50|47.55|49.6|48.31|48.07|46.34|48.4|46.6|46.85|46.46|52.56|53.99|53.55|54.9|56.19|55.66|53.53|53.5|52.46|53.76|52.79|52.5|53.27|52.85|52.99|51.39|50.28|49.97|49.26|48.77|48.24|49.33|49.7|52.81|53.5|51.96|52.16|54.05|54.95|56.6|51.89|50.72|50.79|48.16|50.5|48.16|45.01|43.14|43.5|44.55|44.4|43.99|42.8|42.53|43.26|44.6|46.47|46.41|46.34|45.6|46.75|46.4|45.51|49.53|49.01|47.91|46.23|48.37|50.15|50.2|50.2|46.44|44.98|48.79|48.12|41.68|42.99|43.44|44.52|45.12|43.84|42.26|41.99|41.48|40.5|40.12|39.33|38.79|38.54|38.87|40.7|40.1|39.69|38.57|38.5|39.75|38.75|37.32|35.54|35.46|34.85|33.75|32.61|33.55|35.35|36.17|34.07|31.82|32.42|31.95|30.29|31|30.22|27.9|27.06|25.95|27.56|28.28|26.62|27.05|26.63|25.43|25.99|24.44|26.1|27.41|26.72|27.67|25.89|24.5|23|21.98|21.11|19.29|21.32|21.8|21.05|21.04|21.68|22.42|22.93|22.87|20.51|20.62|21.84|20.23|18.67|18.35|18.3|16.05|16.6|17.82|18.71|18.76|15.93|17.22|18|19|20.52|22.44|24.18|26.23|26.38|24.27|24.94|25|24.11|20.62|22.97|23.33|20.48|20.85|22.36|24.58|25.1|27.78|27.97|30.86|30.91|31.46|30.8|29.34|27.73|28.45|28.64|27.29|25.6|30.31|33.82|36.53|36.67|37|36.93|36.97|35.17|34.64|37.26|40.7|40|40.43|38.74|36.81|37.3|35.41|39.31|42|42.7|43.9|45|45.6|45|47.5|50|47.06|48.2|47.2|46.05|48.78|50.04|52.11|49.13|49.84|49.75|48.68|48.48|48.25|46.85|47.89|47.12|47|45.08|44|43.87
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|112|110.85|109.45|106.75|101.6|99.16|98.5|99.3|94.78|95.74|94.75|97.49|95.69|88.18|92.85|94.6|99.05|101.55|98.99|98.98|97.29|94.08|85.49|87.87|87.17|91.51|91.45|93.94|94.97|104.95|107.25|107.75|105.6|107.2|106.65|104.7|104.3|104.4|107.85|107.05|111.05|113.5|112.65|111.95|115.3|116.95|116|114.4|110.9|111|120.6|122.8|125.3|126|123.3|120.9|117|117.25|113.25|115.55|115.6|115.65|114.5|115.1|112.5|114.15|114.4|116.9|115.3|113.6|110.25|108.25|104.4|103.9|104|106.1|104.1|104.2|103.6|106.6|109|110.45|109.45|106.9|108.05|107.3|105.35|106.6|106.8|103.45|105.25|104.7|107.2|109.5|107.65|119.6|121.9|123.55|122.65|121.7|119.85|117.2|118|116.95|113.9|111.15|108.75|110.9|111.7|111.25|109.5|109.85|109.84|109.63|107.75|106.2|107.12|106.18|107.95|108.56|108.41|112.79|114.81|115.76|113.78|113.15|109.94|106.23|105.73|105.42|107.32|102.2|104.15|107.27|107.58|103.72|100.48|96.29|98.75|94.66|95.94|98.5|102.24|99.89|100.63|102.44|108.79|105.1|105.96|102.97|100.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.79|48.4|49.23|50.2|49.255|47.65|43.85|42.66|42.75|42.99|43.895|45.99|45.57|42.095|44.925|45.7|44.375|44.94|40.695|39.725|37.155|37.67|36.62|38.345|45.12|47.55|43.07|47.84|46.59|55.66|58.8|57.9|57.47|58.9|55.85|54.09|47.97|48.145|49.33|48|48.475|50.33|49.58|49.2|44.565|45.475|47.23|51.673|48.698|47.296|49.476|50.263|57.828|60.375|60.059|60.341|60.247|65.179|64.837|60.298|53.34|55.511|57.785|59.734|56.845|51.459|42.74|38.082|34.513|32.816|36.893|36.201|31.209|31.576|32.269|33.449|33.752|33.795|32.56|33.551|33.837|34.226|33.816|33.765|32.889|31.457|31.833|32.038|30.517|30.025|30.854|31.076|32.974|34.363|37.355|39.924|39.868|39.834|40.586|39.714|38.594|38.21|38.236|34.701|32.59|32.483|34.992|37.214|37.466|41.518|42.039|41.727|37.894|38.15|39.911|40.774|41.886|45.219|47.117|46.955|47.527|49.083|51.981|52.314|51.314|47.143|45.305|46.749|45.228|45.305|46.818|49.134|43.749|40.432|42.663|45.023|45.946|37.936|41.723|40.8|42.031|41.928|41.321|37.731|39.578|41.321|49.998|47.185|46.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.77|26.68|24.89|24.89|24|22.95|23.41|22.96|22.61|22.54|22.39|23.09|23.5|22.13|23.75|23.68|23.58|23.89|23.5|23.23|22.18|24.5|25.59|25.47|25|24.4|23.13|23.15|22.86|22.3|22.36|22.54|22.21|22.34|22.17|20.92|21.05|21.86|22.77|21.99|22.98|22.99|22.7|22.7|21.21|20.71|20.9|21.27|21.28|21.05|21.94|21.93|21.7|22.56|23|23.1|23.06|23.54|23.76|25.55|24.88|25.24|24.64|24.91|23.92|24.44|24.8|25.5|24.73|25.71|26.71|26.36|25.94|24.94|24.96|23.25|22.5|22.38|21.63|22.49|23.35|23.75|23.93|23.7|23.08|22.23|23.26|24.06|24.48|24.49|24.39|23.16|24.7|25.61|26.34|26.5|26.14|25.29|24.09|24.3|24.29|23.54|22.8|22.41|21.96|22.04|21.54|22.16|22.77|23.93|23.6|24.41|23.58|23.54|23.94|24.18|24.17|23.66|23.61|23.85|22.57|21.86|23.3|23.3|23.54|23.08|22.75|23.46|22.93|20.6|20.34|20.02|19.94|20.3|18.36|17.19|16|15.37|16|16.08|17.25|17.23|16.85|16.66|17.17|16.4|16.74|16.6|16.24|16.45|14.09|12.84|12.44|12.27|11.4|11.86|12.97|14|15.2|14.97|14.66|14.6|15.02|15.67|14.74|13.65|13.82|14.06|13.66|14.07|13.1|14.96|14.93|13.23|14.45|16.98|17.5|20.21|21.5|21.75|21.89|22.45|22|22.09|22.8|22.98|21.4|21.25|19.88|20.25|21.78|22.8|24|24.36|25.35|25.5|25.69|24.11|23.59|23.48|23.95|23.97|25.29|25.71|24.86|24.17|24.34|23.48|25|23.81|24.5|25.19|24.95|24.97|26.42|26.9|27.75|28.13|28.09|28.5|28.58|27.89|29.25|29.75|30.48|29.9|30|30.47|30.5|30.95|31.35|31.52|29.86|30.36|29.78|28.8|28.66|30.49|29.96|31.41|32.62|33.29|33.05|33.13|33.2|33.19|33.4|33.9|33.26|33.39|33.58|33.73
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|12.0984|12.0484|12.1984|12.6283|12.8133|12.1984|11.9284|11.4485|10.7136|10.5686|10.7785|11.2035|11.1635|10.2586|10.6986|10.6286|10.4086|10.2636|9.6987|9.8287|10.4636|10.8585|10.5186|10.4136|10.5386|10.8885|10.6786|10.9935|11.7984|11.9634|12.4333|12.9133|13.4082|13.7381|13.3182|13.5832|13.8431|13.3732|13.8431|14.1931|14.658|14.958|14.968|14.673|14.2981|14.2981|14.628|14.4081|14.0631|14.498|15.058|15.2479|15.048|15.048|14.2181|14.0731|13.9181|14.493|15.168|15.173|14.893|14.848|14.948|14.798|14.4681|14.4381|14.3981|13.5982|13.7332|13.7881|13.5382|13.4382|13.0232|13.5182|14.518|14.898|14.863|14.718|14.1631|14.3281|14.923|14.958|14.838|15.6679|16.2478|16.1378|16.4728|17.0577|17.7826|17.7676|17.7976|17.1777|17.4826|17.5126|17.6776|17.5376|17.8676|17.6476|17.7576|17.3377|17.6226|17.1677|16.6778|16.6278|16.1128|15.9379|15.7029|16.0728|16.3278|16.7077|16.4128|15.9179|15.8079|15.5979|15.7379|15.038|14.958|14.858|15.2879|15.7279|14.588|14.638|14.738|14.878|14.518|14.688|15.5179|15.9778|14.888|14.4581|14.968|14.988|14.768|13.6682|13.8781|13.5282|12.9783|13.1882|13.3582|13.5582|13.0182|13.0682|12.8283|12.9083|12.8383|12.2783|12.8083|12.5783|12.2484|12.1284|12.5583|12.5383|12.1184|12.2883|12.8383|13.1282|13.8781|13.9981|14.1781|13.4382|13.7481|14.1681|13.3582|13.3382|12.6783|12.2683|12.3883|13.3882|13.4682|12.4983|12.5183|13.1982|12.0984|11.4385|12.1984|11.9084|14.1481|14.2881|14.0881|14.2481|14.638|14.858|14.848|14.858|14.838|13.7581|12.8783|13.2882|12.8483|13.2482|13.2482|12.7683|12.9683|12.9583|13.0282|13.5082|14.3481|14.738|14.748|14.598|14.3981|13.5482|13.8381|13.9481|13.4982|12.1784|13.7481|14.738|14.958|14.838|14.948|14.2381|13.9681|13.8281|15.7679|15.5679|15.2279|15.2779|15.2879|15.6479|15.7979|14.598|14.678|15.168|16.1878|16.4378|15.7579|15.2979|15.2679|13.8981|13.7481|12.6083|12.6183|12.7783|12.6883|12.6683|12.8083|13.3182|13.1882|12.8483|13.2482|13.7981|13.6882|13.3982|13.8481|13.6082|13.1782|13.2982|13.0382|12.8683|13.0782|13.2282
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.85|33.63|32.955|31.83|29.2|29.26|28.65|29.06|27.82|27.795|27.78||31.096|28.804|30.379|30.339|31.814|33.08|30.782|31.286|29.97|28.724|25.934|25.939|24.035|26.138|26.572|28.555|32.89|36.957|37.819|37.66|37.171|39.239|38.935|38.427|38.88|39.269|40.699|41.791|42.683|44.088|44.477|44.083|46.346|47.292|47.158|45.703|44.681|46.535|48.284|49.037|53.113|53.472|53.791|53.861|55.694|55.545|53.741|51.688|50.302|49.924|50.113|49.435|49.012|50.322|50.093|51.827|51.658|51.668|50.691|49.884|49.51|50.681|51.528|53.721|54.658|53.611|53.721|54.638|55.934|56.302|55.156|53.711|55.206|55.196|55.316|57.907|57.349|58.017|59.651|58.924|60.439|61.684|63.219|62.94|67.256|68.113|67.844|66.06|64.844|64.565|64.784|63.249|64.984|64.974|64.704|65.831|66.668|68.561|68.891|69.06|68.631|67.844|65.871|64.674|64.405|63.169|63.279|62.073|60.06|62.273|62.512|63.459|63.738|64.924|63.528|63.797|63.189|64.754|65.781|64.415|60.04|59.861|60.199|58.764|56.751|54.927|57.498|57.369|58.714|59.671|60.678|60.289|60.339|59.761|59.023|55.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.98|49.39|48.425|48.19|45.99|44.475|43.235|42.5|41.27|42.785|43.965|44.4|45.04|43.4|44.66|44.87|44.86|44.17|42.455|42.035|39.75|38.975|38.465|37.69|37.545|38.555|36.79|37.645|39.355|44.365|44.69|42.22|43.175|43.94|41.86|43.2|43.04|42.51|43.395|43.43|44.82|45.24|44.415|46.15|45.89|44.69|44.41|43.93|43.5|43.19|44.265|44.71|44.25|45.045|44.665|43.33|42.68|40.98|40.86|38.5|38.605|38.52|38.115|37.29|36.925|36.75|36.845|37.62|37.55|38.44|38.1|38.495|37.025|37.245|37.38|37.53|36.49|35.96|35.58|35.82|35.745|35.815|37.545|37.53|38|37.245|37.47|37.98|37.725|36.5|36.835|34.93|35.63|36.245|36.345|37.5|37.11|36.73|36.36|36.43|35.885|34.82|34.09|34.145|32.975|33|33.38|34.525|33.4|34.705|36.105|34.63|33.5|33.075|32.32|31.31|32.385|32.61|33.36|32.445|32.06|34.67|35.325|35.195|34.61|33.83|34.62|35.35|35.46|34.33|34.265|33.26|33.5|33.715|33.275|32.02|30.495|29.14|29.045|29.04|29.585|30.795|31.45|30.8|31.07|30.28|29.36|31.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|43|43.6|44.435|40.085|37.99|35.44|36|36.005|35.59|35.71|35|37.555|39|34.99|34.895|34.79|34.995|35.57|33.435|31.685|32|30.965|32.45|32.005|31.2|31.99|32.8|33.69|32.85|39.3|36.29|32.75|34.2|34.25|34.25|32.9|34.8|36.77|36.4|34.5|35.045|36.8|36.41|36.8|35.7|34.95|31.8|31|31.875|29.8|30.87|29.8|29.86|29.86|28.7|27.2|28.28|27.9|28.08|28.28|27.93|28|27|24.49|23.5|23.45|24|24.75|24.8|20.98|19.87|19|18|17.75|17.8|17.79|17.765|17.62|18.49|19.5|20.65|20.7|21|20.51|20.5|20|19.98|20|20.275|19.99|20|19.95|19.65|20.395|22.36|22.1|21.4|21.3|20.8|20|20.45|20|19.48|18.995|17.38|17.48|17.5|17.25|16.91|17.235|18.5|16.7|15.9|14.99|16.4|16.72|16.88|16.87|17.54|18.2|16.2|16.06|16.7|14.15|12.5|12.42|12.34|13.49|12.7|12.4|12.89|11.89|9.5|9.21|9.1|9.27|9.34|9.15|9.58|9.32|10.48|11|10.4|10.44|8.07|8.29|7.33|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|73.443|72.9|74.499|73.811|76.302|76.166|74.286|74.77|71.679|71.98|72.27|74.877|73.753|69.354|72.435|72.445|75.643|76.883|73.918|73.511|70.933|68.307|68.394|68.879|66.863|70.313|70.129|73.588|74.305|87.552|91.215|91.922|92.039|93.211|92.494|91.05|89.597|88.86|90.915|88.637|91.806|93.899|96.002|95.45|93.492|93.231|95.934|96.312|91.796|90.353|93.434|95.857|95.74|95.217|92.145|92.804|93.027|90.701|90.605|91.961|92.233|92.058|91.079|89.316|87.998|84.054|83.172|83.54|81.544|81.883|81.67|79.025|75.585|78.007|77.416|76.893|73.966|73.375|71.476|74.654|76.214|76.321|75.488|74.519|74.674|71.999|74.402|77.183|76.166|74.412|73.453|72.164|74.46|75.933|71.65|73.617|71.892|73.162|74.024|73.569|72.154|70.245|66.863|65.565|63.753|63.52|62.076|64.227|66.408|65.594|66.282|65.148|63.394|62.483|61.049|61.766|65.991|65.206|64.838|62.725|60.71|64.547|66.621|67.241|62.968|64.024|64.848|64.964|62.929|59.566|60.419|57.406|57.735|57.56|55.632|55.012|50.448|46.145|49.266|49.692|52.076|53.2|53.452|52.677|53.51|51.233|51.756|50.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|22.265|21.9|22.08|22.645|22.575|21.8|21.49|21.475|20.73|19.855|19.565|20.235|20.29|19.185|19.475|19.32|18.955|19.32|18.51|18.4|17.725|18.41|19.07|18.785|19.32|19.09|19.02|18.35|18.87|19.4|20.09|20.855|21.18|22.27|22.3|21.72|22.07|22.11|21.88|21.855|21.74|22.77|22.75|22.29|21.77|21.52|21.88|21.87|20.8|20.005|20.39|19.4|20.15|20.48|21.5|21.39|21|21.795|22.05|20.695|20.6|20.3|20.4|21.21|20.885|21.015|21.655|22.36|22.635|22|21.995|21.73|20.94|21.135|20.795|21.27|21.04|20.565|19.995|20.39|20.565|19.885|19.94|19.58|18.9|18.245|17.88|18.75|18.75|18.15|17.175|17.24|18.04|18.655|19.79|19.655|19.315|18.915|18.9|18.02|17.295|17.135|16.98|16.89|16.005|16.545|16.4|16.625|16.505|16.59|17|16.575|15.33|15.52|15.93|15.8|15.86|14.95|14.9|14.87|14.67|13.75|13.92|13.95|13.46|13.04|13.66|13.89|12.81|11.89|11.8|11.5|11.53|11.91|11.68|11.53|11.24|10.09|10.85|10.29|11.1|11.32|11.43|10.66|11.18|10.07|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|145.3|146.25|147.2|142.2|141.55|136|130|127.5|119.15|121.7|124.6|130.4|130.8|123|131.9|131|132.9|135.45|117.4|116.1|102.4|109.45|114.35|115|111|117.15|112.5|121.45|121.5|144.3|149.8|152.2|151|150.45|144.25|137.75|130.95|128.8|126.25|125.2|128.8|132|135.1|133|119.2|113.65|118|116.8|114.15|114.5|120.35|125.75|121.45|129.4|128.2|120.6|120.65|126.8|133.25|129.65|127.45|131.8|133|139.45|135.6|128.4|122.75|114.65|109.5|109.4|98.36|92.7|89.82|91.32|92.6|92.71|88.07|83.6|80|79.9|81.4|85.16|81.75|79.39|77.9|72.44|76.56|78.23|76|72.9|73.39|71.48|71.69|74|73.85|74.75|76.46|71.9|71.39|70|72.75|73.36|73.76|63.62|62.07|59.94|59.34|62.57|59.19|62.36|67.38|66.7|65.51|67.55|68.64|66.8|63.41|59.84|62.61|71.45|69.98|74.03|75.2|80.92|82.4|81.4|75.55|76.31|66.94|67.1|66.5|68.6|60.5|59.44|56.46|56.98|58.13|51.39|51.19|48.71|52.22|54.33|54.17|50.54|50.5|48.65|49.01|49.95|57.06|58.75|55.91|50.3|45.12|38.1|37.24|36.58|37.47|39.13|39.41|38.77|39.86|39.07|41.24|45.72|40.82|40.11|41.21|36.77|32.31|37.17|35.98|38.77|48.51|55.67|78.27|85.49|85.24|88.44|98.71|112.39|105.57|107|104.76|103.86|106.21|103.08|100.3|103.09|94.43|89.87|91.93|95.43|97.91|94.41|96.06|98.75|106.06|104.49|106.76|107.53|108.85|107.21|108.13|105.57|109.05|104.87|94.96|95.11|93.58|92.74|92.59|92.94|97.02|98.41|96.2|95.27|100.55|103.08|102.93|100.23|103.96|104.13|110.52|117.27|124.54|131.9|118.12|114.76|114.81|104.74|96.22|94.58|93.8|95.38|91.3|91.94|89.49|87.47|86|79.02|80.89|82.6|80.38|77.13|74.94|73.47|75.19|73.93|75.55|72.07|74.11|74.89
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.778|0.75|0.73|0.749|0.77|0.74|0.75|0.79|0.76|0.789|0.79|0.79|0.812|0.83|0.82|0.817|0.81|0.83|0.83|0.83|0.83|0.837|0.82|0.819|0.87|0.859|0.869|0.849|0.82|0.9|0.908|0.91|0.91|0.919|0.91|0.87|0.898|0.945|0.958|0.983|0.92|0.75|0.745|0.728|0.749|0.735|0.76|0.8|0.789|0.678|0.714|0.73|0.688|0.684|0.669|0.675|0.68|0.681|0.69|0.72|0.688|0.689|0.69|0.715|0.73|0.745|0.769|0.855|0.865|0.79|0.784|0.78|0.75|0.757|0.749|0.795|0.798|0.829|0.834|0.85|0.74|0.738|0.68|0.69|0.71|0.689|0.708|0.706|0.708|0.704|0.72|0.698|0.726|0.757|0.699|0.689|0.7|0.72|0.749|0.78|0.729|0.734|0.745|0.76|0.76|0.77|0.75|0.81|0.829|0.887|0.94|0.85|0.8|0.85|0.82|0.83|0.79|0.83|0.69|0.7|0.68|0.71|0.72|0.72|0.68|0.66|0.68|0.7|0.71|0.7|0.76|0.63|0.65|0.63|0.53|0.52|0.51|0.54|0.55|0.51|0.52|0.54|0.57|0.51|0.44|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|19.75|19.54|20.035|19.74|17.85|17.29|15.15|14.17|14.06|13.64|13.65|14.68|14.165|12.3|14.125|14.91|15.675|16.72|14.02|14.83|12.375|13.07|12.42|12.925|14.33|15.39|15|17.41|17.99|21.9|21.715|22.465|23.015|24.67|24.245|22.98|23.295|24.395|24.75|23.83|23.34|23.6|21.715|20.645||23.67|23.089|21.082|21.703|22.504|24.484|23.463|22.86|23.08|23.116|22.139|21.284|21.685|21.689|21.212|20.546|19.822|19.875|19.849|20.015|20.344|20.663|18.845|17.661|15.919|16.05|16.239|15.618|14.943|14.745|14.479|13.989|13.871|13.727|14.38|15.06|15.033|14.943|13.862|13.763|13.286|13.228|13.592|13.457|13.052|13.444|13.205|13.88|15.078|15.118|16.104|16.311|16.635|16.68|14.943|14.835|14.983|15.033|15.073|14.123|12.962|11.612|12.08|12.296|13.102|13.502|13.385|12.152|11.9|12.935|12.134|12.773|13.412|14.204|14.736|13.862|15.105|16.302|17.013|15.663|15.087|14.133|14.384|14.484|13.142|13.331|11.999|11.972|9.83|9.065|8.795|8.786|7.174|7.183|6.913|7.372|7.462|7.741|7.777|7.642|7.417|8.092|6.688|7.156|7.183|7.192|6.517|5.833|4.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.16|2.1|2.15|2.16|2.01|1.88|1.85|1.94|2|1.81|1.79|1.84|1.91|1.89|1.94|1.96|1.98|2.05|2.09|2.04|1.94|2|2.06|2.07|2.15|2.33|2.17|2.13|2.15|2.44|2.45|2.45|2.5|2.45|2.54|2.25|2.18|2.14|2.1|2.09|2.1|2.11|2.14|1.98|1.95|1.9|1.94|1.85||1.89|2|2.1|2.1|2.17|2.22|2|1.88|1.83|1.88|1.81|1.81|1.85|1.9|1.93|1.91|1.92|1.95|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.55|1.478|1.589|1.3|1.32|1.2|1.225|1.204|1.08|1.074|1.082|1.15|1.14|1.19|1.299|1.27|1.3|1.323|1.226|1.18|1.247|1.268|1.255|1.32|1.39|1.4|1.39|1.5|1.49|1.819|1.857|1.75|1.95|1.989|2.042|2.061|2.099|2.08|1.934|1.94|1.949|1.9|1.95|1.96|1.749|1.79|1.79|1.773|1.73|1.791|1.81|1.835|1.919|1.949|1.822|1.853|1.889|1.848|1.919|1.949|1.87|1.878|1.77|1.795|1.775|1.719|1.8|1.849|1.9|1.949|2.08|2.1|2.2|2.1|1.98|1.88|1.69|1.71|1.75|1.748|1.744|1.74|1.75|1.739|1.639|1.579|1.684|1.688|1.68|1.549|1.52|1.5|1.67|1.619|1.73|1.95|1.95|1.539|1.56|1.45|1.45|1.5|1.56|1.5|1.4|1.243|1.339|1.33|1.183|1.18|1.28|1.2|1.19|1.17|1.2|1.23|1.1|1.12|1.24|1.33|1.3|1.38|1.45|1.38|1.38|1.4|1.4|1.48|1.39|1.4|1.4|1.48|1.5|1.29|1.16|1.14|1.15|1.19|0.88|0.95|0.96|1.03|1.06||0.97|1|0.985|0.875|0.875|0.865|0.915|0.885|0.845|0.825|0.835|0.875|0.895|0.95|0.99|0.965|0.975|0.975|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.73|0.69|0.69|0.63|0.62|0.6|0.62|0.62|0.6|0.64|0.66|0.68|0.57|0.49|0.51|0.53|0.51|0.56|0.54|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.57|0.57|0.58|0.54|0.54|0.55|0.58|0.58|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.53|0.56|0.56|0.55|0.58|0.58|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.64|0.67|0.5|0.54|0.55|0.57|0.55|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.61|0.58|0.59|0.59|0.62|0.62|0.62|0.63|0.65|0.65|0.63|0.59|0.59|0.59|0.61|0.61|0.62|0.63|0.63|0.66|0.62|0.64|0.65|0.68|0.62|0.63|0.65|0.64|0.68|0.68|0.74|0.77|0.71|0.72|0.75|0.75|0.75|0.92|0.7|0.7|0.72|0.74|0.75|0.75|0.7|0.65|0.67|0.72|0.75|0.75|0.72|0.74|0.79|0.85|0.83|0.96|0.96|0.59|0.59|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.948|9.03|9|9.238|9.2|8.813|8.954|9.25|9.196|8.525|8.69|9.378|8.885|9.207|8.925|9.14|9.444|9.967|9.389|9.274|8.929|8.875|9.142|9.2|9.168|9.489|8.92|9.3|9.356|10.47|10.665|10.79|10.9|10.955|10.55|10.53|10.63|10.85|10.965|10.79|10.85|10.85|10.775|10.7|10.45|10.625|10.645|10.35|10.65|10.69|10.995|11.25|11.22|11.225|11|10.72|10.64|10.75|10.725|10.5|10.5|10.09|10.25|10.2|10.14|10|9.91|10.2|10.3|10.15|10.185|10.25|10.1|10.2|9.9|9.75|9.75|9.047|8.914|8.98|9.087|9.05|8.9|8.87|8.49|8.182|8.36|8.321|9.055|8.4|8.202|7.381|8.166|8.599|8.66|8.555|8.642|8.7|8.843|8.5|8.198|8.25|8.4|8.345|8.297|8.25|8.443|8.5|8.28|8.34|8.427|8.3|7.95|8|8.12|8.34|8.32|8.37|8.5|8.1|7.9|7.7|8.2|8.09|8.01|8.1|8.1|8.11|8.5|7.4|7.29|6.65|6.45|6.35|5.61|5.69|5.71|5.61|5.74|6.3|6.15|6.75|6.73|6.89|5.72|5.52|5.53|5.17|4.9|5.5|5.2|4.3|3.85|3.96|3.85|4.45|5.08|5.3|6.15|5.06|5.15|4.6|4.78|6.17|5.9|4.57|4.1|3.6|4.1|4.16|4.01|4.94|5.25|5.31|5.2|5.65|8.17|9.88|10.81|10.99|10.54|10.4|10.68|11.1|11.14|11.03|11.03|10.57|10.9|11.25|10.89|10.5|11.06|11.41|11.54|11.85|12.39|12.88|13.13|12.85|12|12.06|12.15|13.69|13.17|11.97|12.1|12.14|12|12|12.1|11.5|11.35|12|10.9|11.32|11.25|10.75|10.81|11|11.44|11.35|10.77|10.98|11.82|12.7|12.9|13|13.23|13.3|13.7|13.75|13.82|14.1|13.8|13|13.5|14.39|14.5|14.8|15|15.4|15.95|15.64|16.7|16.67|16.6|16.25|16|16.2|16.1|16.15
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33|31.495|31.98|31.445|30.91|29.7|30.145|27.8|27|27.765|28.48|27.9|27.91|28.36|28.4|29.57|29.805|29.95|28.455|26.9|25.74|26.97|27.5|27.095|26.12|26.34|26.76|28.155|28.68|33.55|33.55|31.85|31.6|31.6|30.7|30|30.665|30|31.2|33.27|34.01|34.055|33.365|32.9|32.495|33|33.945|33.735|34.98|34.995|35.14|36.045|35.2|35.7|36.33|34.5|35.315|32.99|32|30.975|28.99|28.945|28|27.6|28|28.615|29.36|29.15|29.1|27.975|26.3|26.2|25.75|25.79|24.1|22.74|23.865|24.44|25.155|25.7|26.6|27.105|23|23.3|23.2|22.8|21.95|22.385|19.3|19.475|19.63|20.85|20.75|21|21.1|21|21|20.67|19.99|19.73|18.75|18.785|17.3|17.485|17.25|17.47|17.85|17.9|17.75|17.74|17.55|17.55|16.89|16.9|16.85|15.78|14.49|14.34|14.3|14.32|14.49|13.95|13.95|13.85|13.15|13.14|13.01|13.14|13.18|13.21|13.34|13.96|14.38|12.85|12.32|11.9|11.4|11.3|10.79|10.62|10.45|10.75|11.19|12.69|12.65|12.59|12.52|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.7|3.76|3.95|3.95|3.95|3.93|3.98|4.3|4.08|4.3|4.45|4.05|3.6|4|4.02|4.5|4.2|4.35|4.77|5|4.18|4.25|4.23|4.35|4.34|4.62|4.3|4.8|4.97|5.23|5.9|5.88|4.85|4.76|5.12|5.16|5.61|6.45|5.25|5.2|5.44|6.29|7.5|7.89|7.3|6.6|5.4|5.35|5.2|5.4|5.36|5.4|5.3|5.3|5.4|5.4|5.45|5.66|5.6|5.4|5.63|5.28|5.1|4.94|5.19|5|5.05|5|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.235|45.3|45.5|44.445|43.8|41.995|42.73|42.865|41.625|41.49|41.225|42.33|42.675|40.895|43.31|42.96|42.21|42.61|42.265|42.185|39.53|40.69|42.35|42.8|41.75|41.7|40.845|39.275|38.485|44.15|45.75|45.1|45.36|46.2|45.125|43.31|42.695|43.5|43.695|42.99|42.75|43.085|40.545|40.1|39.15|39.665|39.46|38.465|37.98|35.72|38.14|39.735|39.58|40.74|42.7|41.295|41.535|42.96|46.84|45|44.87|44.64|42.81|42.315|39.95|39.475|39.26|40.185|39.935|39.9|38.97|37.685|34.89|35.355|34.93|34.89|33.395|33.525|33.825|35.225|37.745|37.37|36.67|35.8|36.05|36.59|38.2|40.195|39.8|37.82|38.6|37.995|38|38.785|38.335|41.645|40.76|41.46|41.295|39.475|38.76|39.22|37.6|36.965|34.9|34.885|33.165|31.28|31.65|33.635|34.73|35.1|30.99|30.5|30.66|31.24|31|30.29|29.5|28.65|28.58|29.62|30.3|30.32|29.88|30.25|29.41|29.6|27.5|26.8|27.74|26.82|26.35|26.47|24.47|23.97|22.3|20.98|21.5|21.2|22.83|23.78|24.62|23.39|23.6|24.45|24.19|22.63|23.12|23.62|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|26.74|26.44|26.3|25.695|24.92|23.7|21.385|21.75|21.1|20.615|21.195|21.575|21.12|20|21.35|21.17|21.19|21.95|20.925|20.26|18.165|18.205|18.33|18.91|19.69|21.19|20.1|22.67|22.33|28.8|28.995|29.5|31.505|32.48|30.75|31.2|32.905|32.45|33.89|34.355|36.05|36.2|36.655|36.5|36.425|36.75|36.58|36.2|35.16|37.59|35.09|36.7|37.45|38.77|38.49|38.635|38.565|39.995|38.09|37.75|35.625|34.75|33.23|32.62|32.58|32.57|33.745|34.35|34.35|33.4|31.12|31.6|31.275|31.49|33.44|33.245|33.395|33.855|34.175|34.78|34.45|32.94|32.3|30.1|29.86|29.925|28.895|30.385|31.25|29.69|30.48|30.59|31.52|32.49|32.49|34.44|35.98|37|35.295|34.34|34.255|34.015|34.22|33.99|34|33.45|32.055|33.885|34.45|35.755|36.295|32.39|30.02|30.52|29.86|30.95|31.05|31.28|32|29.6|28|27.8|28.2|29.39|28.99|29.39|31.74|31.95|30.21|26.43|27.87|25.04|25.6|26.41|25.7|26.41|25.3|24.44|26.88|32.2|34.45|34.6|33|31.7|30.87|32.7|32|28.93|28.54|29.4|27.89|27.1|23.3|25.48|25.67|25.95|23.5|25.28|26.96|25.78|24.2|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31|31|30.6|30.85|31|30.94|30.8|30.76|30|29.71|31.5|31.05|33.4|33.77|33.79|32|31.7|31.84|31.9|32|31.01|29.8|28.9|29|31.48|31.59|32|31.47|31.5|31.5|31.39|31.14|31.14|30.46|32|30.99|32.51|31.5|32.3|32|31.8|32.24|32.64|33.01|33.29|33.49|33.79|33|32.75|32.48|32.74|32.9|34.15|34.65|32.6|32|31.9|33.3|34.49|34.65|33.83|34.2|34.48|34.49|35|32.28|32.29|32.36|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|29.905|30.325|30.645|29.545|29.735|29.805|29.465|29.65|28.6|29.105|30.38|32|32.04|31.565|31.98|32|31.98|32|31.98|31.985|33.5|29.74|29.09|28.49|28.55|28.92|28.095|28.49|28.14|29.5|29.85|30.565|29.485|29.985|29.105|29.285|29.3|28.995|30.59|30.395|30.9|31.79|32|31.9|32|32.42|32.9|32.46|32.325|31.395|32.885|33.235|34.085|34.985|34.7|33.735|34|34.41|34.925|35.06|35.05|35.04|34.88|34.75|33.4|33.285|32.79|32.95|32.98|30.1|30.485|30.7|30.12|30.635|29.73|29.9|29.4|29.48|28.475|28.69|29.45|29.3|28.9|27.975|28.49|28.31|28.955|29.365|29.32|29.495|29.94|29.935|29.7|30.85|30.49|30.9|29.58|30.08|29.44|28|27.9|28.705|29|29|27.695|27.98|26.855|27.24|27.26|27.23|28.35|28.48|25.23|26|26.05|26|25.41|25.7|25.01|23.99|24|24.39|25.52|26.49|25.07|25.29|25.62|24.79|23.98|24.4|24.2|22.75|23.39|23|20.94|20.1|19.71|19.58|20.41|20.09|21.39|20.8|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|60.53|61.8|60.45|59.5|57.89|55.98|55.46|53.99|51.9|50.69|49.245|49.1|45.34|43.74|46.9|45.9|42.51|42.8|40.095|39.82|36.155|39.5|39.07|42.86|36.82|38.485|36.4|43.19|43|52.38|54.72|54.65|56|54.18|52.6|53.02|53.43|54.64|56.21|55.25|55.99|55.08|55.95|50.01|48.6|50.22|52.98|49.865|49.455|47.39|53.19|55.87|55.55|57.5|56.94|54.5|54.69|58.4|58.67|59.94|57.25|56.75|55.71|48.5|47.895|49.6|50.9|46.575|47.07|49.375|50.5|49.99|46.545|44.3|41.965|39.6|39.495|38.97|37.5|36.895|37|36.25|33.75|32.8|32.25|30.25|30.24|29.99|28.44|28.25|28.565|26.99|28.98|29|28.85|28.03|28.5|27.195|26.84|26.5|24.47|22.9|23.05|22.6|22.05|23.775|23.54|24|23.4|24.49|24.495|23.9|22.3|22.45|21.9|21.1|20.48|18.99|19|18.5|18.44|19.39|19.49|19.49|18.35|18.06|18.21|18.22|18.15|17.18|17.6|18.4|19.21|15.85|14.62|14.99|14.44|14.23|14.75|15.3|15.7|16.19|15.91|14.85|15.2|15.8|15.9|15|16.1|16.1|15|14|13.89|13.95|13.69|14|15.6|19.75|19.8|18.39|18|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|13.25|12.94|12.5|12.95|13|11.15|11.6|12.15|12.48|12|11.25|11.51|12.4|14.06|14.22|14.2|14.75|15.6|15.38|14.97|14.25|13.35|11.95|12.05|11.33|11.96|11.11|11.74|12.49|15.13|16|16|15.71|16.12|14.2|14.19|13.6|13.97|15.88|16.36|33|36.74|37.5|34|34.3|42.57|46.92|43.5|42.51|38.3|39.5|36.2|32.09|32.3|32.01|29.23|29|28.5|29|25.7|23.99|22.9|22.99|23.87|24.6|25.3|26.88|23|21.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|77.4|75.65|73.85|73.75|71.41|70.16|70.88|68.64|66.11|65.99|64.47|66.36|67.64|62.97|68.1|68.92|69.71|66|64.25|63.67|58.21|57.22|59.22|58.7|56.87|59.31|56.33|61.8|60.8|69.75|69.76|70.35|69.64|69.82|68.89|66.36|65.4|65.63|68.56|67.49|67.41|65.88|65.61|65.5|62.5|61.95|62.81|62.3|61.38|60|61.61|62.39|62.93|65.62|64.13|65.17|64.16|64.66|65.07|64|63.51|64.35|63.51|62.12|60.9|58.42|57.98|58.63|56.67|55.48|55|55.16|53.44|51.7|51.1|51.24|49.9|49|47.445|48.815|46.9|47.285|45.91|45.1|44.37|44.79|48.07|49.825|50.16|48.09|48.095|45.76|49.5|51.57|50.7|51.53|51.48|53.89|52.24|50.44|50.39|49.59|49.97|47.31|52.89|54.84|54.04|54.63|53.66|56.05|58.8|56.38|54.41|54.56|53.7|51.81|52.49|52.3|52.2|52.85|47.91|47.65|50.12|49.5||44.457|46.044|47.178|44.181|41.349|42.566|40.187|38.398|35.464|34.468|34.127|32.946|30.373|32.172|31.185|31.646|34.376|35.234|34.228|35.049|34.127|36.055|35.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|13.733|14.017|13.7|14|14.167|13.8|14.063|14.167|13.733|13.567|13.573|13.215|13.045|13.55|13.95|13.768|13.79|13.79|13.665|14|13.667|13.668|13.667|13.467|14|14.5|14.5|15.333|15.4|17.44|17.263|17.267|17.257|17.333|17.79|17.8|14.967|15.333|15.5|15.022|15.157|15.5|15.965|16.667|16.333|16.333|16.333|16.567|15.993|15.602|16.417|16.4|15.567|15.518|15.698|16.145|16.25|16.41|16.95|17.06|16.315|15.563|15.667|15.5|14.577|14.793|14.7|13.825|13.777|13.15|13.08|12.455|12.297|12|11.833|11.75|11.533|11.333|11.198|11.5|10.977|11|10.772|10.707|11.997|12.017|12.242|12.783|12.667|12.74|12.45|11.833|11.597|11.333|12.737|39.33|40.53|38.8|38.825|38.895|38.55|38.83|39.345|40|40.55|40.55|41.2|42.6|40.5|40.625|42|41.65|39|39.35|39.51|40.39|41|41.12|41.3|41.58|43.24|45.54|45.77|45.89|44.6|44.5|42.49|45.4|45.5|46|46.75|46.38|47.49|44.6|42.65|42.89|40|38.21|39.5|39.98|39.5|40.66|38|39.35|40.89|35.3|38|38.45|32.84|32.99|32|32.5|30.5|30.1|32.5|34.5|36.5|40.95|42|42.9|43|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|13.239|13.568|13.189|13.455|13.437|13.27|13.472|13.432|13.304|12.973|13.006|12.474|12.5|13.001|13.305|13.101|13.023|13.134|12.618|12.557|12.6|12.474|12.623|12.524|12.224|12.906|12.623|13.106|14.636|16.262|16.282|16.465|16.515|16.632|16.592|17.227|14.064|13.942|14.796|14.636|14.235|14.831|15.135|16.016|15.634|15.501|15.467|15.451|14.902|14.769|15.634|15.576|14.927|14.636|14.802|14.802|14.935|15.258|15.966|16.133|15.501|14.636|14.445|14.248|13.788|14.054|14.1|13.305|13.289|12.707|12.341|11.975|11.606|11.431|11.143|10.412|10.451|10.262|10.312|10.543|10.029|9.809|9.753|9.467|11.443|11.523|11.523|12.068|12.028|11.975|12.229|11.27|10.711|10.867|11.797|36.922|37.591|37.052|37.915|37.671|38.684|37.761|37.172|37.217|37.771|36.823|36.773|38.529|37.302|37.521|38.12|38.12|35.825|36.374|36.174|36.773|37.172|37.481|38.12|38.779|41.413|43.109|43.608|43.319|42.361|42.251|41.273|42.491|42.67|43.908|45.135|44.427|44.906|43.708|41.513|41.792|38.519|35.925|37.621|37.621|36.723|37.371|34.887|34.917|35.575|32.242|31.833|31.683|26.664|27.333|29.907|31.434|28.839|28.001|31.264|33.4|34.927|34.927|37.92|38.968|40.315|45.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|46.75|46.44|46.44|45.8|43.15|41.975|40.745|39.18|37.3|37.5|37.915|39.62|39.685|37.345|40.12|40.29|40.925|41.8|40.02|39.575|36.1|38.29|39.68|40.105|37|38.59|37.19|38.84|39.265|45|45.795|45.745|46.045|44.62|43.895|43.05|42.045|42.05|41.67|41.665|41.65|42.2|43.1|42.15|41.465|39.93|41.6|41.84|39.46|38.22|39.93|40.205|40.15|41.8|41.94|39.46|39.455|39.305|39.695|40.1|40.86|42.3|41.18|41.65|41.515|38.485|37.765|37.87|37.635|35.29|34.4|34.5|34.67|34.77|33|33|32.21|30.79|29.685|30.2|30.975|31.36|29.07|29.85|30.09|29.19|28.89|30.765|29.74|29.8|28.54|26.995|28.625|29.1|27.45|27.99|27.69|26.88|26.945|27.03|25.91|24.27|24.1|24.12|22.995|22.965|22.495|23.04|22.9|23.51|23.3|23.55|23|22.8|22.8|22.8|22.75|22.79|24.44|23.61|22.86|25.12|25.28|23.98|23.38|23.5|23.55|23.6|23.57|21.75|21.93|21.7|21.49|21.12|20.8|20.05|20.2|17.16|17.81|17.38|18.64|18.67|17.72|16.23|16.57|16.64|18.36|16.72|16.8|16.76|16.37|16.77|14.41|13.99|14.1|12.25|13.69|15.09|15.4|14.95|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6|2.62|2.77|2.55|2.24|2.16|2.03|2.03|1.95|1.97|1.98|2.15|2.15|2.15|2.11|2.15|2.17|2.23|2.27|2.15|2.08|2.23|2.21|2.26|2.47|2.52|2.41|2.5|2.6|2.67|2.73|2.64|2.54|2.62|2.53|2.46|2.46|2.54|2.56|2.41|2.38|2.56|3.11|3.07|3.05|2.92|2.88|2.76|2.72|2.77|3.02|3.08|2.96|2.97|3|2.97|2.92|3.04|2.74|2.79|2.54|2.46|2.87|2.99|3.27|3.65|3.48|2.73|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.92|29.385|30.75|30.8|30.155|28.94|29.775|30.045|28.58|29.86|30.045|37.35|37.1|35.575|36.49|36.06|37.14|35.515|33.64|33.41|33.65|33.49|31.86|29.945|31.305|31.53|31.175|33.16|32.775|39.28|39.83|39|40.545|41.815|42.11|43.715|44.53|46.02|46.63|45.7|46.745|48|50.02|49.555|48.5|49.74|50.5|49.715|50.73|51.43|52.74|53.84|55.01|55.93|55.18|53.74|53.69|53.9|54.37|56.27|54.82|55.25|56.19|58.3|58.71|57.9|55.46|54.73|53.78|52.08|50.35|48.525|47.425|48.12|47.35|46.67|43.95|43.255|40.46|41.59|41.395|42.525|43.12|44.205|44.625|44.38|43.345|45.38|45.045|43.5|44.34|42.75|44.405|45.825|46.88|47.715|47.46|46.25|46.085|45.15|44|43.855|42.095|40.345|39.505|39.33|40.63|40.575|40.545|41.48|42.15|43.61|43.54|43.33|43.15|43.59|43.47|43.59|43.72|43.21|41.55|39.74|39.85|40.7|38.58|39.2|37.5|37.62|37.55|38.69|39.1|38.94|38.84|40.7|42.02|40.8|39.25|35.54|36.4|36.59|37.84|37.03|39.05|39.09|36.45|35.99|36.63|33|30.75|31.62|30.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|27|27|27.49|26.62|25.89|25.6|25.99|25.99|24.9|25.69|25.1|27.47|27.48|27|27.39|27.35|27.49|26.5|25.9|25.995|25.99|25.99|25.5|25.98|25.935|25.985|25.99|26.25|26.25|29.285|29.7|29.08|29.96|30.995|30.395|30.45|30.28|30.485|30.9|30.58|30.58|30.885|32.745|31.8|32|32.745|32.8|31.95|31.77|33.51|35.84|37.37|39.23|39.73|34.645|34.96|35|36.1|36.85|37.99|37.15|36.79|35.895|36.9|39.14|36.29|35.96|35.51|35.96|35.895|36.78|36|37|37.65|37.5|37.65|37.65|37.65|33.8|34.46|35.5|35.7|35.91|37.1|37|35.245|36.65|36.475|37|35.8|35.49|34|35.62|36.5|37.89|37.99|37|37|37|37|37|37.17|37.16|37.99|38.25|37.95|40.5|38.6|42.05|39.51|35.6|35.9|36.34|36.4|37|36.2|35.9|34.98|37.5|36|32|32.05|34.2|35|30.5|30.7|29.7|28.91|29.2|27.5|28.9|27|28.55|28.25|29.3|29.5|27.4|26.61|29.5|29|30|30.1|29|29.8|30.99|31|29|30|27.5|30.8|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.605|34.295|34.225|32.5|32.775|33.025|33.79|31.385|29.63|29.1|30|27.99|27.79|27.605|29.135|28.785|29.25|28.85|29.55|29.27|28.97|28.705|28.32|29.3|30.09|29.23|28.7|28.335|30.95|31.4|31.695|34.15|34.4|32.65|32.44|34.095|34.45|34.495|34.025|35.98|35|35.105|33.25|33.5|33.6|33.69|32.865|31.845|30.88|33|33.735|33.815|33.51|33.74|33.47|34.9|34.975|35.8|35.24|34.16|34.3|33.495|34.39|34.375|34|33.595|31.75|31.15|32.02|29.79|28.3|26.79|27.23|27.45|27.49|26.61|26.5|26.85|25.245|25.965|25.5|24.72|24.875|25.02|25.18|27.5|28.095|28.1|28.15|29.845|28.435|27.495|27.405|28.22|29.81|29.74|30.02|28.7|28|28.325|29.085|28.08|27.95|25.645|24.485|23.785|23.965|22.99|22.99|23.725|22.7|22.6|22.48|22.48|22.7|23|23.2|23.47|23.47|23.5|23.78|23.99|24.6|24.3|23.8|23.96|24.72|24.98|24.78|25.47|27.18|27.75|25.25|25|23.54|23.29|22.73|23.92|23.58|25|24.18|24.4|22.8|20.88|19.59|20.08|19.56|20.98|18|17.01|16.18|16.24|15.45|13.97|13.6|13.24|12.89|13|13.46|13.15|13.14|14|14.25|14.2|14.11|14.04|14.15|14.89|14.92|15.65|17|17.19|15.51|15.5|16.49|14.2|18.05|19.31|19.7|22.5|23.02|23|23|23.26|23.27|23.73|25|24|23.02|24.19|23.7|23|23.07|22.8|24.14|25.94|26.56|26.05|25.45|25.18|24.22|23.8|22.2|20.75|21.87|22.96|23.17|24.61|24.25|24.45|24.8|25.65|25.29|25.69|27.1|27.25|27.29|26.45|27.53|27.35|25.63|26.79|28.98|30.76|31.03|31.44|32.35|32.49|33.5|33.65|33.33|33.5|34|34.5|34|33.78|35.45|35.49|34.59|34.5|33.82|35.7|35.64|37.5|38|38.6|38.89|37.6|38.1|39.48|39.84
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|16.223|16.148|16.507|14.764|15.033|13.119|10.92|10.321|10.082|10.366|9.977|11.548|11.211|10.852|12.558|12.79|14.487|15.684|12.924|14.046|14.083|15.392|12.984|13.792|14.211|15.849|15.549|17.187|17.502|21.181|20.83|21.54|21.952|23.769|23.552|24.053|23.388|24.502|24.33|24.958|24.155|25.623|26.822|26.426|27.079|31.826|35.842|35.003|34.793|35.183|37.988|38.767|38.599|36.975|35.657|34.877|34.661|36.052|33.906|34.763|34.248|34.584|35.77|35.651|35.477|36.981|37.598|39.498|39.72|39.019|39.588|39.618|38.629|37.598|38.635|39.229|39.061|38.659|40.727|41.95|43.215|44.197|42.483|38.809|39.289|38.198|36.13|37.58|36.897|35.021|34.931|36.262|37.065|38.318|36.454|38.114|38.24|39.516|38.929|40.128|40.355|38.51|37.353|35.363|36.609|34.997|34.524|36.202|37.041|39.864|42.597|41.896|36.022|36.142|38.569|37.64|38.36|40.367|43.125|44.563|44.293|49.448|51.396|53.044|51.546|53.284|53.464|54.543|57.779|42.435|39.978|35.722|36.861|37.311|33.775|30.598|30.808|30.867|31.946|28.29|32.576|33.085|34.344|34.763|36.681|37.281|41.536|31.227|34.733|33.235|28.98|26.432|27.451|18.91|17.082|16.303|17.951|19.3|23.915|22.117|22.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.375|13.3975|13.365|12.99|13.375|12.175|11.9|12|11.6|10.85|11.1|11.7775|11.6025|10.835|11.45|11.6725|12.105|11.97|11.5875|11.67|11.4725|11.6225|11.75|11.98|11.575|11.95|11.08|11.75|11.3475|13.5|12.85|12.89|13.065|13.055|12.225|12|12.4425|12.695|12.275|12|12.4513|12.515|12.7225|12.875|12.4738|12.4725|12.4663|11.8575|11.1|11.1|11.2887|11.4625|11.58|11.85|11.665|11.8787|12.225|11.67|11.4113|11.5763|11.7125|11.5225|11.7362|11.3988|11.3875|11.35|10.975|10.6|10.44|10.14|9.5938|9.46|9.53|9.6675|9.475|9.09|9.1125|8.9375|9|9.4738|9.675|9.9375|10.1788|9.9|10.7475|10.2987|10.125|10.2475|10.5112|10.1112|10.225|10|9.5025|9.8625|9.875|9.9487|9.8525|10.0413|10.1163|10.675|9.3337|9.2513|9.75|9.8675|9.7725|9.2375|8.675|8.765|8.9925|9.125|8.8713|8.6|8.75|8.875|8.9975|8.335|8.375|8.4125|8.6075|8.7|8.775|8.8125|8.8|8.635|8.625|7.8825|8.07|8.4975|8.425|7.575|7.9|7.5975|7.375|7.45|7.6375|7.695|7.35|7.3125|7.375|7.405|7.31|7.2575|6.6925|6.8225|7.2425|7.09|6.7275|5.655|5.81|5.9475|6|5.98|5.9975|6.2975|6.1225|6.125|6|5.2225|5.45|6.745|6.65|6.0825|5.9|6.195|6.25|6.125|6.225|6.51|6.2275|5.88|5.295|6.2475|5.835|5.33|5.6875|5.565|6.7525|7.2025|7.75|7.6075|6.825|6.5375|6.36|6.0875|5.83|5.8|5.7975|5.875|5.425|5.525|6.575|6.375|6.8625|6.6675|6.895|6.975|6.6825|6.6125|6.3825|6.3875|6.06|6.1625|6.55|7.16|6.4225|6.4|6.6125|6.51|6.7|6.6225|6.75|7.0725|7.25|6.805|7.3425|7.715|6.8|6.765|7.1|6.3975|6.8|6.945|8.125|8.25|8.27|8.4|8.0775|8.685|8.455|7.5375|6.935|6.7875|7.3225|7.25|7.175|7.025|7.3275|8.0975|7.8975|8.585|8.5975|9.2475|9.54|9.5825|9.305|9.285|8.6625|8.57|8.775|8.9275|8.995|7.75
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|78.85|79.52|82.51|81.07|77.68|73.89|65.88|68.64|69.15|69.44|66.63|70.63|71.98|78.94|81.25|79.8|82|79.2|81.97|81.13|74|67.09|71|67.5|65.15|68.99|67.5|73|69.89|73.89|75|74.39|77.02|78.23|74|74.13|74.83|74.2|75|74.81|74.95|72.97|75.7|74|72.5|69|69.5|67|61.4|62.95|64.8|65.98|65.45|67.49|65.5|61.23|62.9|63.39|63.28|66.5|67.5|68.22|68.98|69|64|58.36|55|56.79|59.13|58.4|57.29|54.8|55.1|50|50.09|48|45|43.6|44.495|43.69|42.995|42.21|39.6|39.5|40.48|39.74|39.1|38.55|39.765|39.79|40.875|41.835|38.03|40.74|39.35|39.505|38.42|36.43|34.1|34.07|29.23|30.3|29.99|29|28.7|27.35|28.095|29.22|29.36|29.6|30.4|29.995|28.3|26.8|25.32|24.4|24.3|24.3|24.3|24.13|23|22.5|22.1|21.47|21|20|20.48|20.2|19.9|20.38|19.7|19.37|19.5|19.88|19.09|18.8|17.13|17.51|17.9||15.217|15.467|15.8|15.973|16.667|16.6|16|15.833|14.65|14.657|14.9|14.79|13.333|12.483|12.553|13.333|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.77|0.77|0.79|0.84|0.8|0.74|0.74|0.74|0.71|0.72|0.74|0.75|0.78|0.75|0.85|0.85|0.8|0.78|0.78|0.79|0.78|0.85|0.88|0.8|0.75|0.69|0.73|0.84|0.99|1|1|1.04|1.14|1.16|1.44|1.54|1.62|1.65|1.68|1.7|1.88|1.98|2|2|2|2.1|1.72|1.77|1.79|1.83|1.83|2|2.25|2.25|2.27|2.34|2.31|2.35|2.3|2.3|2.35|2.41|2.35|2.63|2.29|1.95|1.85|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.6|18|17.925|17.2|16.51|15.47|15.485|15.55|15.7|14.76|14.74|14.87|15|15.265|15.65|16.015|15.58|15.615|15.35|15.385|15.92|15.33|15.565|15.58|15.84|16.56|17.12|17.86|19|19.3|19.6|19.4|19.3|19.57|19.66|19.645|19.945|19.925|19.635|19.705|20.31|20.49|20.13|20.14|20.18|20.695|20.735|20.37|21.51|21|21.465|20.9|20.935|21.45|21.28|21.5|21.35|20.605|21.16|21.4|21.3|21.155|22|22.34|21.99|22.105|23|23.78|22.2|21.39|20.95|18.9|18.56|18.85|17.75|17.87|17.86|17.765|17.56|17.61|17.09|17.45|18.05|18.13|18.805|18.655|19.06|19.48|18.125|16.88|16.145|16.8|16.9|16.59|17.52|17.7|17.6|17.72|17.72|18.07|19.245|19.95|19.35|18.5|18.55|18.41|18.105|18.145|18.49|18.35|19.355|17.67|17.15|17.28|17.78|17.6|17.5|17.1|17.8|17.99|15.54|16.3|16.7|16.9|17.2|16.47|17.88|17.29|16.01|15.58|16.13|15.9|14.87|14.98|15|15.1|12.4|12.5|12.5|12.3|11.65|11.71|11.7|11.8|11.69|11.52|10.77|10.3|10.7|10.73|10|9.95|10.6|10.4|10.37|9.61|10.01|11.01|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.315|26.515|26.935|26.92|26.265|25.485|25.04|25.335|25.48|25.58|24.55|25.29|25.735|24.21|26.16|26.7|26.97|27.39|26.515|26.28|26.095|26.045|26.835|26.895|27.6|27.975|27.335|26.79|26.435|26.99|27.075|27.035|27.53|28|27.8|27.39|29.105|28.995|29.175|28.55|28.705|28.85|27.45|27.4|26.805|26.87|27.15|27.245|27.3|27.655|28.495|28.105|27.61|27.7|27.895|27.795|27.5|27.54|28.185|29|28.98|28.6|28.395|27.655|27.175|26.35|25.9||27.631|27.18|26.832|26.675|25.659|25.758|24.86|25.218|24.757|23.541|22.756|23.06|23.492|23.541|23.737|23.109|22.56|22.349|22.172|22.442|23.33|23.05|23.364|22.928|22.481|22.874|23.247|23.497|23.786|24.183|24.326|24.404|23.482|23.398|23.786|23.688|23.198|23.462|22.864|22.756|22.962|23.756||23.737|22.569|22.55|22.237|23.158|23.737|23.803|22.882|23.129|22.379|23.215|23.186|23.291|23.129|23.015|23.471|23.509|21.904|21.496|21.468|20.756|21.259|21.259|20.3|20.499|20.29|20.224|21.648|21.8|22.607|21.601|21.183|21.306|21.173|21.619|21.99|20.718|20.67|21.724|20.879|21.724|20.784|20.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.898|10.167|10.061|10.013|9.917|9.764|9.726|10.052|9.951|9.726|9.582|9.87|9.989|9.435|10.461|10.657|10.177|10.028|10.196|10.149|9.385|10.005|9.912|9.851|9.665|9.763|10.182|9.795|9.781|10.699|10.964|10.797|10.825|11.132|11.309|10.694|10.62|10.256|10.419|10.336|10.457|10.28|10.322|10.061|9.809|9.548|9.586|10.396|10.429|10.075|10.205|10.284|10.317|10.778|10.62|9.502|9.842|9.781|9.828|10.145|9.781|9.707|9.316|9.465|9.083|8.295|8.291|8.462|8.435|8.247|9.129|8.897|8.598|8.345|7.671|7.498|7.406|7.487|7.099|6.826|6.987|7.341|6.987|6.824|6.557|6.408|6.216|6.314|6.372|6.013|6.335|6.251|6.521|6.521|6.516|6.741|6.894|6.948|7.106|7.37|7.033|6.894|6.522|6.686|6.463|6.608|6.743|7.113|7.136|7.123|7.125|6.751|6.372|6.53|6.754|6.698|6.894|7.08|6.903|7.322|7.21|7.862|7.872|7.965|7.816|7.164|6.802|7.676|7.982|7.212|6.955|6.365|6.584|6.529|5.873|5.77|5.628|4.917|5.633|5.742|5.748|6.611|6.436|6.617|6.83|7.655|7.879|9.179|9.398|8.168|7.747|7.786|6.551|6.709|6.01|5.005|4.89|4.835|5.77|6.354|6.496|5.262|6.087|6.125|5.185|4.475|4.016|3.092|3|2.814|3.054|3.562|4.098|4.562|5.098|4.699|4.781|5.185|7.239|7.551|6.305|6.152|5.573|5.07|5.398|5.152|4.491|4.994|4.742|5.382|5.502|7.381|7.764|8.119|8.348|9.245|9.654|9.736|9.469|9.179|9.152|9.452|10.55|10.731|11.911|12.84|12.845|11.856|12.812|13.162|13.648|13.659|13.85|12.79|11.993|12.124|12.73|12.064|12.02|13.222|14.736|15.435|15.708|16.069|16.872|16.948|17.467|17.484|17.97|17.702|16.828|16.801|15.795|16.118|14.479|14.878|15.653|16.91|16.604|17.702|18.025|18.576|21.713|21.467|21.833|21.653|22.975|22.975|23.33|22.587|23.466|23.953
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.75|5.559|5.6|5.4|5.441|5.09|4.879|4.75|4.13|4.108|4.05|4.31|4.244|3.6|4.04|4.409|4.865|4.893|4.679|4.486|4.161|4.528|4.763|4.841|4.63|4.846|4.58|5.5|5.507|7.064|7.227|7.22|7.24|7.32|6.98|6.64|6.478|6.699|6.98|6.83|6.937|6.6|6.382|6.44|6.22|6.228|6.3|6.099|5.89|5.766|6.03|6.143|6.13|6.25|6.28|6.355|6.39|6.24|6.38|6.67|6.437|6.38|6.157|5.85|5.887|5.97|6.01|6.449|6.3|6.3|6.287|6.1|6.109|5.43|5.4|5.25|5.08|5.07|4.685|4.808|5.133|5.062|4.855|4.65|4.687|4.45|4.22|4.486|4.525|4.48|4.488|4.519|4.511|4.73|4.35|4.578|4.799|4.938|4.778|4.424|4.3|4.239|4.36|3.719|3.528|3.4|3.35|3.433|3.45|3.61|3.4|3.48|3.46|3.4|3.43|3.27|3.18|3.27|3.44|3.44|3.29|3.48|3.72|3.55|3.43|3.58|3.34|3.47|3.64|3.56|3.73|3.62|3.64|3.74|3.42|3.53|3.36|3.14|3.35|3.43|3.77|3.8|3.58|3.28|3.34|3.02|3.52|3.27|3.22|3.08|2.75|2.48|2.43|2.1|2.08|1.86|1.96|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.796|6.39|5.976|5.747|5.619|5.345|5.293|5.255|5.066|4.998|5.476|5.933|5.647|5.674|6.333|6.427|6.457|6.571|6.324|6.135|5.875|5.723|5.702|5.763|5.963|6.161|5.788|6.092|5.982|7.089|7.164|7.24|7.912|8.477|8.334|8.374|8.649|8.626|8.706|8.402|8.78|8.884|8.734|8.885|8.65|8.743|8.932|8.904|9.179||10.138|10.226|9.868|9.84|9.366|9.389|8.703|8.137|7.766|8.206|7.757|7.701|7.617|7.655|7.441|7.132|7.022|7.255|7.67|7.109|7.392|6.957|6.697|6.827|6.501|6.18|6.128|6.046|6.111|6.194|6.306|6.473|6.213|5.841|5.846|5.841|5.915|6.232|6.101|6.017|5.954|5.58|6.26|6.408|6.226|6.818|7.05|7.162|6.79|6.994|7.078|7.338|7.417|7.441|7.214|7.54|7.697|7.849|8.038|8.087|8.439|8.334|7.311|7.443|7.619|7.602|7.716|8.069|8.272|8.263|8.263|7.752|8.378|8.598|8.774|8.193|7.804|7.496|7.293|6.041|6.023|5.494|5.415|5.203|4.453|4.577|4.233|4.586|4.683|4.7|5.644|5.706|5.353|5.176|5.362|5.838|5.9|5.318|4.709|4.982|5.265|3.942|3.422|3.157|3.369|2.804|2.646|3.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|12.708|12.099|12.07|11.973|11.33|10.97|10.24|10.172|9.539|9.616|9.597|10.269|10.114|9.437|10.513|10.401|10.78|11.053|10.221|10.026|9.473|10.508|11.418|11.715|11.462|11.827|10.775|11.54|11.652|13.019|13.467|13.496|13.919|14.956|14.489|14.504|14.761|15.209|15.813|15.827|16.246|16.679|17.161|17.034|16.864|16.372|16.616||15.962|15.206|15.409|15.395|15.495|16.151|16.17|15.617|15.263|15.584|15.731|16.576|16.009|16.123|16.326|16.434|15.934|14.493|14.13|13.45|12.968|12.557|12.052|11.358|10.243|10.22|10.012|10.097|9.747|9.719|9.473|10.002|10.484|10.517|10.649|10.186|10.134|9.497|9.256|9.275|9.001|8.595|8.453|8.382|8.659|9.375|9.964|10.234|9.993|9.714|9.998|9.875|10.177|10.852|10.385|9.898|9.695|9.804|10.234|10.933|10.777|11.754|12.307|12.68|10.815|10.881|10.767|11.051|11.079|10.824|11.192|10.748|10.191|9.691|10.267|10.276|9.379|9.143|9.369|9.237|8.595|8.519|8.774|8.425|8.453|7.528|7.32|7.159|6.942|6.375|6.706|6.612|7.433|7.443|7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|22.905|21.992|21.7|20.775|19.5|18.66|18.65|18.165|17.15|17.245|17.253|17.75|17.75|16|16.5|16.93|16.1|16.05|14.75|12.748|12.242|12.775|12.52|12.71|12.95|13.912|12.705|13.71|14.55|16.15|16.29|16|14.915|15.045|14.143|14.197|14.25|13.495|13.262|13.2|13.4|13.395|13.9|13.275|12.875|12.922|12.415|11.925|12.07|12.045|12.44|12.525|13.1|13.568|13.65|13.27|12.595|12.248|12.25|12.498|11.935|11.992|12.255|12.078|10.68|10.598|10.623|10.918|11.092|11.082|11.047|11.152|11.227|11.748|11.225|10.7|10.95|10.9|10.352|11.342|11.5|10.875|10.975|10.22|9.275|9|8.9|9|9.33|8.938|8.94|8.967|8.845|9.078|8.955|9.4|9.405|9.83|9.325|8.592|8.5|8.6|8.447|8.475|8.053|8.148|7.848|8.322|7.945|9|9.34|9|8.5|8.835|8.945|8.65|8.125|8.1|8.1|7.6|7.6|8.225|7.99|7.15|6.55|6.55|6.65|6.75|6.695|6.25|6.355|6.35|6.335|5.8|5.275|5.35|5.65|5.8|5.8|5.755|6.215|6.3|6.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|12.8333|11.4717|10.9967|10.46|10.5|10.33|10.2333|10.35|9.7333|9.7|9.9667|10.3333|10.8333|11.1133|11.4983|11.4567|11.9983|12.2567|11.2967|10.9633|10.85|11|11.1933|11.1833|11.7667|11.3933|11.7167|12|12.1667|12.3|12.65|12.75|13|13.0667|13.215|13.08|13.5417|13.665|13.83|14.4167|14|13.8483|13.9567|14|14.0733|14.0667|14.0733|13.71|13.9667|13.7133|13.6667|13.7967|14.0667|14.0767|13.36|13.5633|13.75|14.0333|14.6533|14.48|13.8333|13.9|13.9833|14.2667|13.9333|13.1667|12.6667|12.6633|12.3333|12.8667|13.1|13.1|12.715|12.0667|11.9333|11.4|11.3817|11.4583|11.29|10.8833|10.815|10.4833|10.6333|10.6333|10.7117|10.8067|10.8333|10.9333|10.4667|10.3333|10.2817|9.99|10.2667|10.4333|10.6667|11.2283|11.2983|10.66|10.6667|10.6333|10.6667|10.6583|10.6667|10.5317|10.665|10.9|10.9933|11.4667|11.7333|11.5|12|10.9817|10.2667|10.2633|10.2967|9.9067|9.9667|9.9267|9.9333|9.3367|9.0533|9.2333|10.2333|10.2667|10.1633|10.1967|10.9|10.9833|10.3333|9.0167|8.5667|8|7.8333|7.45|7.39|7.6333|7.2133|7.4833|7.9|8.2167|8.6333|8.8|8.9967|7.4833|7.3|6.6|6.4333|6.05|6.7667|5.7333|5.6|4.18|4.1667|4.1|3.6667|3.8167|3.9533|4.0333|4|4.0333|4.11|4.2833|4.54|4.9333|5.1|4.2667|4.3167|4.6667|4.7333|4.9567|4.8|4.9567|5.04|5|5.5|6.2933|6.6467|7.8|8.1667|8.6333|8.6333|8.7667|9.3667|9.4333|9.7333|9.83|9.2|9.5|9.5333|10|10.5|10.7667|11.15|11.3467|11.7533|11.9333|11.7667|11.6667|11.9333|12.3333|12.25|11.5|11.5|10.99|10.72|11.0333|11.3333|11.3333|11.3667|11.5967|11.37|11.7967|11.21|11.2667|11.3833|12.9067|13.48|13.4367|13.43|13.9967|13.27|12.6667|12.3333|13.3333|14|13.8833||14.95|14.4|14.4333|15|15.3733||16.1667|16.5|15.1667|15.9667|16.3333|16.8633|16.2833|17.0667|17.6633|18.3|17.1866|17.4|17.6633|17.03|17.5|18.3333|18.25|18.1866|18.1333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|25.495|24.975|24.2|24.45|23.5|22.23|22.05|20.56|19.5|19.52|18.385|19.825|19.15|18.2|20.78|20.7|20.99|21.24|19.6|19.6|18.04|19.47|19.74|19.635|16.75|18.065|16.775|17.7|18.295|21.19|23.6|23.785|25|25.475|24.955|23.77|23.4|23.52|24.275|24.11|24.655|24.545|24.225|24|22.95|22.855|23.41|23.425|23.395|22.39|23.02|24.56|25.07|25.8|25|24|24.765|26.535|26.765|26.9|26.5|26.655|26.565|27.7|26.77|23.86|23.15|24.04|24.065|24.7|24.575|23.65|23.935|23.8|23.3|23.315|22.95|21.98|21|22|21.385|21.39|21.49|20.62|20.48|18.585|17.99|19.1|19.25|19.4|20.245|21|21.005|21.995|21.82|21.4|21.1|20.38|20|20.305|19.24|19.51|18.685|18.44|17.975|17.845|17.63|18.3|17.305|18.2|17.47|17.725|16.25|15.98|16.28|16|15.97|15.92|16.5|16.3|16.51|15|15.21|14.99|14.54|14.4|15.22|15.94|14.69|12.98|13.9|13.44|13.18|13.94|13.96|14.14|13.85|11.51|12.25|12.28|12.69|12.98|13.8|13.38|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.02|3.05||3.12|3.15|3.14|3.14|3.29|3.24|3.24|3.17|3.19|3.16|3.08|3.09|3.14|3.19|3.19|2.85|2.67|2.63|2.63|2.64|2.49|2.41|2.65|2.36|2.4|2.45|2.6|2.47|2.47|2.35|2.3|2.16||2.18|2.18|2.2|2.19|2.2|2.2|2.34|2.26|2.23|2.63|2.14|2.09|2.13|2.08|2.13|2.13|2.03|2.13|2.13|2.24|2|2.03|2.04|2.09|2.04|2.02|2.02|2.04|2.01|2.06|2.02|2|1.97|2.04|2|2.42|1.97|1.98|1.98|2.02|2.03|2.03|2.04|1.95|2|2.03|1.99|1.99||2.02|1.98|1.95|1.9|1.76|1.79|1.75|1.88|1.84|1.89|1.85|1.91|1.85|1.91|1.91|1.91|1.94|1.95|1.99|1.95|1.94|1.94|1.95|1.93|1.9|1.9|1.87|1.88|1.87|1.82|1.92|1.91|1.9|1.9|1.92|1.95|1.89|1.97|2.04|2.06|2.04|2.07|2.04|2.14|2.05|1.92|1.97|1.93|1.93|1.93|1.93||1.94|1.94|2.02|1.94|1.94|1.96|1.85|1.95|2.03|1.92|1.94|1.94|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|36.55|36.8|40.1|40.425|39.455|38.7|37.5|37.78|36.85|36.32|35.825|37|37.6|36.425|38.3|38.255|38.755|39.5|39.92|39.825|37.85|38.2|38.105|37.99|37.02|37.745|35.685|36.245|37.105|37.095|37.71|37.495|38.515|40.12|38.69|37.5|37.85|38|37.9|36.76|36.915|36.64|36.42|36.065|35.35|34.735|34.655|33.95|33.045|32.12|33.07|32.75|33.14|33.935|34.245|34.215|34.145|34.415|34.635|35.84|35.675|35.58|36|36.245|35.7|35.05|34.7|34.45|36.75|37|35.595|35.925|35.425|34.905|33.675|33.57|34.14|33.595|32.72|32.025|31.935|31.75|31.5|31.225|31.13|31.46|31.435|32.24|32.165|31.85|32.535|30.95|28.895|29.425|29.02|29.15|29.83|30.895|30.5|30.36|30.115|30.245|30.7|31.125|30.335|29.895|29.95|29|28.745|28.43|28.4|26.615|25.975|26.025|26.425|26.395|26.44|26.315|26.625|26.905|25.735|25.62|25.85|26.25|25.7|25.175|25.185|25.315|24.15|22.595|22.875|22.795|23.245|23.625|23.45|23.235|23.23|23.78|23.81|23.315|22.58|23.04|23.95|24|24.15|23.79|24.595|23.355|22.15|23.65|24.015|24.99|23.55|23.05|22.185|23.705|24.99|25.785|26.765|26.5|25.38|24.1|23.7|24.515|24.5|22.87|23.2|23.31|22.25|22.6|23.5|25.075|24.545|23.05|22.695|24.145|24.995|25.75|25.95|25.655|25.95|26.75|26.5|25.51|25.5|26.065|26.44|24.6|24.405|25.325|24|25|24.62|24.595|25.83|24.935|24.61|24.795|25.5|24.37|22.9|23|21.65|20.675|19.72|19.675|19.6|19.9|21.805|21.59|21.895|21.4|19.945|19.14|21.895|23.225|22.485|22.5|22.495|22.655|23.205|23.22|22.99|23.62|23.75|23.885|23.94|23.385|24.1|23.415|23.63|24.35|24.75|24.625|24.4|22.775|22.335|23.69|22.68|22.69|23|24.295|24.5|23.4|24.245|25.05|25.525|26.445|26.14|25.39|24.51|24.375
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.72|1.75|1.7873|1.6675|1.6175|1.6|1.5945|1.575|1.5625|1.5|1.505|1.5|1.5|1.475|1.5|1.4998|1.5063|1.5063|1.5125|1.5125|1.5172|1.5495|1.5747|1.5625|1.4737|1.5|1.4872|1.4225|1.42|1.475|1.6195|1.5|1.5|1.475|1.4625|1.4625|1.4575|1.3973|1.3875|1.3748|1.3875|1.4|1.41|1.4125|1.2995|1.2875|1.25|1.2375|1.2125|1.2122|1.1997|1.1723|1.1497|1.155|1.1298|1.1493|1.1923|1.2|1.175|1.125|1.125|1.125|1.125|1.125|1.0875|1.0875|1.0875|1.0872|1.0573|1.0375|1.0247|1.035|1.075|1.015|1.0625|1.0875||0.9825|1.05|1.0625|1.05|1.1|1.1225|1.145|1.1475|1.135|1.1497|1.15|1.1623|1.17|1.3|1.125|1.0675|1.0675|1.125|1.15|1.0998|1.1125|1.1222|1.095|1.15|1.125|1.1213|1.1475|1.105|1.1575|1.175|1.2|1.1875|1.25|1.345|1.1225|0.9925|1.0125|1.025|0.7475|0.725|0.75|0.77|0.75|0.725|0.725|0.7425|0.75|0.76|0.7725|0.7725|0.775|0.7875|0.8|0.79|0.785|0.8175|0.8175|0.825|0.825|0.8425|0.95|1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.63|2.558|2.4|2.397|2.53|2.6|2.579|2.6|2.22|2.16|2.193|2.203|2.23|2.412|2.739|2.799|2.8|2.92|2.897|3|2.895|2.95|3.04|3.04|2.87|2.949|2.7|2.79|2.946|3.39|3.5|3.5|3.5|3.5|3.499|3.43|3.4|3.559|3.65|3.628|3.7|3.85|3.85|3.85|3.589|3.528|3.65|3.65|3.38|3.3|3.69|3.76|3.59|3.35|3.187|3.099|3.319|3.53|3.637|3.633|3.159|3.167|3.45|3.45|3.5|3.2|2.75|2.6|2.6|2.65|2.69|2.633|2.5|2.5|2.5|2.6|2.6|2.65|2.75|2.45|2.418|2.5|2.5|2.608|2.485|2.55|2.68|2.656|2.57|2.503|2.7|2.88|2.798|2.86|2.79|3.15|3.099|3.22|2.44|2.31|2.418|2.16|2.236|1.937|2.02|1.8|1.8|1.79|1.8|1.827|1.838|1.935|1.73|1.74|1.76|1.8|1.7|1.72|1.71|1.79|1.9|1.99|2.25|1.91|1.78|1.8|1.9|1.95|1.94|1.55|1.51|1.33|1.5|1.55|1.32|1.47|1.65|1.66|1.74|1.87|2.03|2.65|2.8|2|2.04|1.68|1.15|1.02|0.89|0.68|0.63|0.7|0.6|0.6|0.6|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.805|45.87|46.2|46.175|46.74|44.57|42.7|40.575|38.495|38.84|39.58|42.11|42.505|43.005|46.94|47.07|46.55|47.42|47.18|47.255|45.82|47.115|44.68|45.975|49.05|49.495|46.79|51.25|49.49|57|58.07|57.49|58.19|58.83|55.99|55.17|55.77|54.4|57.49|55.93|55.56|55.26|54.45|54.25|53.7|51.9|52.88|52.34|50.8|50.1|51.87|52.61|52.5|53.37|54.45|52.8|52.57|50.24|49.205|48.74|48.175|48.69|48.4|49.2|49.29|46.43|45.73|47.16|46.66|45.92|46.035|46.79|45.055|45.24|45.035|43.83|42.59|42.15|40.925|41.025|42|43.18|40.72|38.88|38.555|37.1|36.975|37.765|37.48|36.425|38.055|37.86|38.29|39.645|39.375|40.34|40.68|41.99|40.515|39.7|38.94|39.535|39.83|39.15|37.9|37.285|37.505|37.19|37|38.38|38.28|38.14|36.28|36.1|36.01|35.63|36.15|34.83|34.92|34.28|32.88|35.39|36.6|36.99|36.47|37.99|38.89|39.21|37.44|35.49|37.63|36.68|35.7|34.7|32.58|32.82|31.61|30.66|31.47|30.25|31.5|30.05|30.5|30.1|30.64|32.25|33.36|31.58|32.99|29.7|28.18|27.9|25.35|25.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|18.183|17.49|17.34|17.247|16.067|16.205|15.645|15.35|15.057|14.633|14.95|15.645|15.705|15.165|16.587|16.965|17.192|17.267|17.12|17.515|15.777|15.69|16|15.9|15.66|16.352|15.668|16.788|17.345|18|18.335|18.45|18.41|18.727||16.842|17.167|17.017|16.875|16.557|16.598|17.075|16.817|16.667|16.767|16.288|16.367|16.557|15.837|15.525|15.833|15.882|15.4|16|16.08|15.833|15.59|16.5|16.75|16.858|16.517|16.368|16.388|15.833|15.74|15.783|15.917|15.583|16.273|15.412|15.037|14.57|13.66|12.95|12.948|12.833|12.802|12.495|12.155|12.283|12.333|12.5|12.463|12.3|12.112|12.083|11.883|12.073|12.083|11.925|12.133|12.217|12|12.583|12.35|12.25|12.242|12.21|12.25|11.633|10.707|10.667|10.732|10.733|10.55|10.548|10.142|10.167|9.9|9.988|10.582|10.583|10.22|10.25|10.413|10.402|10.417|9.783|9.627|9.463|9.16|9.198|8.98|8.397|8.105|7.633|7.823|7.943|7.882|7.58|7.58|7.428|7.5|7.65|6.997|7.09|6.732|6.633|6.772|6.88|7.167|7.333|7.495|7.867|7.797|7.333|7.9|7.24|6.733|6.735|5.83|5.663|5.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|20.17|19.242|19.25|19.18|17.997|18.24|17.665|17.3|16.99|16.635|16.285|17.125|16.933|15.752|17.04|17.325|18.157|18.345|17.8|17.1|16.1|16.585|16.05|16.295|16|16.25|15.627|16.975|17.45|19.255|19.445|19.683|19.622|20||18.6|19.342|19.242|19.167|18.917|18.783|19.417|19.208|18.5|18.542|17.667|17.917|17.983|17.125|16.647|17|17.367|16.717|17.5|17.633|17.383|17.167|18|18.333|18.792|18.517|18.283|18.233|17.683|17.325|17.083|16.66|16.717|17.125|16.198|16.042|15.5|14.838|14.297|14.082|13.715|13.788|13.417|12.962|13.333|13.533|13.583|13.833|13.367|13.092|12.93|12.34|12.317|12.317|12.33|12.528|12.245|12.165|12.75|13.108|12.797|12.8|13.15|13.098|12.408|11.558|11.448|11.483|11.433|11.162|11.04|10.783|10.907|10.638|10.783|11.398|11.387|11.008|11.062|11.167|11.238|11.247|10.575|10.408|10.25|9.833|10.018|9.822|9.15|8.967|8.465|8.533|8.833|8.74|8.412|8.595|8.387|8.25|8.15|7.167|7.25|6.942|6.582|6.697|6.415|6.933|6.975|6.982|6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|26.25|25.74|26.83|25.645|25.17|24.63|24.15|22.995|21.85|21.955|21.185|22.8|22.51|20.17|21.745|21.465|22.28|21.675|20.925|20.12|18.665|19.05|20.385|20.94|19.37|20.5|19.45|21.58|21.045|24.8|25.085|25.085|24.695|25.7|25.245|23.78|23.885|23.87|23.61|23.395|24.215|24.495|25.19|25.44|24.555|23.84|24|23.85|22.99|22.095|22.86|22.83|23.055|23.32|23.12|21.73|21.895|22|22.485|22.725|21.985|21.81|20.5|20.395|20.09|19.55|19.365|19.74|19.77|19.515|19.71|19.06|18.72|18.535|18.685|18.275|17.915|17.42|16.305|17.095|18.18|18.435|18.95|18.53|18.15|17.595|17.575|17.99|17.93|17|16.85|16.365|17.015|17.08|17.49|18|18.325|17.895|17.92|17.61|17.64|17.24|16.77|15.145|14.405|14.365|14.305|15.31|14.86|15.935|16.48|16.465|15.78|15.52|15.4|15.15|14.87|14.86|15.39|14.76|14|14.62|14.84|15.09|14.76|14.84|15.05|14.44|13.75|12.73|13.2|12.69|12.5|12.35|11.61|11.24|10.62|10.6|11.1|10.81|11.37|11.53|11.95|11.59|11.76|11.3|11.29|10.19|10.1|10.2|9.48|9.47|8.28|8.82|8.9|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.75|34.3|37.76|37.58|37.17|37.035|33.985|34.55|32.295|32.19|32.03|32.285|31.55|30.2|31.98|31.775|32.42|32.65|33.285|33.2|32.05|32.04|31.585|31.45|32.465|33.38|32.125|33.03|33.1|35.695|37|37.1|35.54|33.38|33.525|32.6|33.295|33.575|33.63|32.53|33.39|33.84|33.4|32.73|33.235|33.59|33.905|33.2|31.6|32.46|32.93|33.3|32.85|32.635|31.59|32.86|31.3|33.695|34.15|33.25|32.99|32.28|31.13|29.4|29.01|28.97|29|28.595|29|28.615|29.66|29.12|30.38|29.94|28.85|29.23|29.4|29.29|27.565|27.87|28.19|28.69|28.9|28.62|29.61|29|27.79|28.285|28.345|26.795|26.2|25.82|24.845|26.45|26.395|27.65|27.43|27.33|25.47|23.9|24|23.995|23.795|23.355|23.55|23.91|26.13|27|24.405|24.78|25.49|25.65|24|24|24.56|25.27|25.37|23.9|22.3|21.85|20.89|20.85|21.53|22.65|22.39|21.92|21.15|21.5|22.26|21.06|19.02|18.35|17.17|16.43|16.41|16.68|17.07|16.58|16.67|16.75|17.73|17.87|17.41|17.51|18.5|18.37|20|18.72|17.98|17.07|17.09|15.19|15.43|16.05|16.41|16.64|18.5|19.49|17.6|17.17|16.75|19.28|18.85|19.52|20.5|19.92|20.54|26.11|27.14|27.2|28.05|30.63|31.45|28.7|29.19|29.28|32.49|32.48|34.55|33.93|33.5|34.65|34.77|35|35.53|35.4|34.6|35.68|34.66|33.46|33.19|36.4|36.29|35.31|36.5|35.48|36.22|36.39|37.44|37.71|36.54|35.17|34.45|34.69|31.83|30.98|32.49|33.63|34.64|33.55|34.03|34.83|34.99|35|35.35|38.25|38|38.39|37|35.09|37.5|37.75|35.58|37|37.5|39.2|39.31|38.6|38.5|38.52|38|36.5|37.99|39.4|38.4|36.09|34.3|37.35|37.9|39.7|39|38.3|39|38.55|39.6|40||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.9|23.293|23.17|23|22.25|22.733|22.563|21.597|21.11|21.343|21.1|21.8|21.753|19.263|19.7|19.61|19.833|20.06|19.643|19.933|59.56|61.62|59.8|63.27|63.5|67.04|62|64.99|65|69.79|72.68|71.8|70.3|70.6|68.55|63.66|61.75|61.5|58.05|58|58|58.42|58.37|58.4|58.94|59.5|59.64|59.08|59.23|58|59.9|60|59.45|60|58.37|55.55|55.52|55.5|55.95|56.34|54.97|60|61.94|59.77|53.65|53.65|49.24|46|45.95|44.5|43.5|42.85|42.5|42.69|42.5|42.7|43|43.8|43.61|44|43.775|44.15|44.015|42.3|41.95|41.2|41.895|41.5|40.92|40.7|40|39.8|40.24|40|39.8|40.3|40.295|40.395|40.95|40.15|40.2|40.2|41.09|40.5|38.73|38.5|38.445|38.85|37.45|37.655|37.95|38|36.2|36.76|37.25|37.5|37.59|38|38.51|38.9|38.5|38.5|39.5|39.7|39.5|39.99|39.94|39.84|40.43|39.5|42.5|40.88|42.69|40.81|37.95|36.6|36.5|36.15|38.6|41.2|42.7|42.7|43.35|42.6|37.6|39.8|40.14|36|38.7|37.59|34.59|34.15|34.7|33.38|33.2|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|17.98|17.095|16.19|15.695|14.445|13.9|13.25|13.59|13.095|12.75|12.3|12.975|12.49|12.4|14|13.51|13.77|14.43|15|14.85|13.7|13.72|12.755|12.545|13.17|14.23|13.215|13.6|14.1|17.1|19.1|18.82|18.8|18.73|18.735|16.7|16.565|17.8|18.22|18.4|18.6|19.16|19.36|18.95|18.775|20.04|20.89|19.845|18.94|17.8|18.9|18.5|18.5|18.5|18.1|18.085|17.25|17.74|18.3|18.62|18.85|18.95|18.44|18.95|18.035|17.65|17.65|18.7|19.145|19.32|19.7|18.31|17.48|17.115|15.75|15.735|15.57|14.34|14.4|14.6|14.5|14.53|14.6|12.23|12.325|11.35|10.705|10.89|9.979|9.46|9.5|9.5|9.39|9.896|9.58|10.135|9.341|8.5|8.5|8.5|8.678|8.06|7.17|6.28|5.93|5.997|6.04|5.92|5.93|6.04|6.16|6.05|6.08|6.18|6.15|6.4|6.3|6.4|6.67|6.75|6.81|6.95|7.24|7.5|7.29|6.89|7.15|7.25|6.7|6.64|7.4|7.25|7.5|6.9|6.44|5.81|5.65|5.55|5.9|5.38|5.7|6.09|6.3|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.05|16.4983|14.4783|13.3367|12.9667|12.9|12.93|13.135|13.1333|12.6267|12.1833|12.3|12.0217|11.9667|13|13.14|13.365|12.805|12.945|12.6667|12.4967|12.8367|12.815|12.8933|12.3733|12.705|11.9917|11.9667|13.1017|14.525|14.445|14.4|15.3333|15.3333|14.8333|14.045|14.1667|13.7467|14.0333|13.8967|14.03|14.1333|13.7467|13.5917|14.04|14.16|14.3167|14.2467|13.89|13.755|14.4167|14|14|13.9333|13.5317|13.4067|13.2683|13.2167|13.1167|13.8683|12.8333|12.8833|12.6667|12.6667|12.64|12.7833|12.7333|12.8333|12.75|12.75|12.75|12.85|12.25|12|12.0667|12.0783|12|12.0833|12.0833|12.0833|12.0333|12|12.045|11.9833|11.95|11.5|10.8133|10.7767|10.5033|10.2183|10.5417|10.6333|10.53|11.0467|11.1667|11.1867|11.1867|11.25|10.8983|10.78|10.9|10.7983|10.7283|10.7333|9.8333|9.8167|10.265|10.5667|10.7033|10.66|10.6667|10.4667|10.0733|9.73|9.9333|9.9833|9.5033|9|8.8633|8.8133|8.75|9.3333|9.5767|9.3333|9.27|9.1667|9.68|9.3333|8.65|8.6133|8.9567|8.8333|9.2133|8.6167|8.8067|8.9967|9.26|8.8333|9.04|9|8.92|9.1667|9.3|8.9167|8.3833|8.37|8.6667|8.4|8.3733|8.0567|7.54|7.3|7|6.8333|6.8667|7.1667|7.1667|6.9333|7.1767|7.2567|7.01|6.8|6.6667|6.65|6.2667|6.28|6.6667|6.6667|6.8|6.8467|6.93|7.1667|7.47|7.3333|6.9633|7.0233|8.2667|8.3|8.0467|8.3|7.98|7.67|7.9067|8.2567|8.49|8.8333|9|8.49|8.5667|7.6667|7.25|7.2467|8.2667|8.6467|8.6667|9.1267|9.4|9.26|9.1567|8.6333|8.2633|8.1133|8.4033|8.2567|7.4833|7.2433|6.9833|8|8.3133|7.77|7.4133|7.1567|7.2667|7.1767|7.5|7.9633|8.1633|8.05|7.3067|7.9633|7.9733|7.9133|8.5833|8.6667|9.54|10|10.0333|9.81|10.1667|10.6667|9.5667|9.58|9.74|9.9067|9.5|9.5667|9.75|10.0267|10.4767|11.28|11.6667|11.7667|12.2333|11.5933|11.82|11.7833|11.8|11.9267|12|12.1|11.9067|12.3333
03170|19198|/equities/h-r-ag|DAXCLASSIC|17|17.455|17.9|17.89|17.685|17.7|17.73|17.435|16.935|16.795|16.88|17.49|17|15.595|15.96|15.935|16.025|16.35|15.6|16.2|15.15|15.5|15.95|16|16.46|16.725|16.18|17.4|17.485|20|20.21|20.25|20.43|20.465|20.105|19.4|20.4|20.9|21.47|21.42|21.475|21.855|21.5|21.39|20.76|20.34|20.09|20.5|19.8|18.75|20.275|20.31|20.875|20.85|20.5|20.69|21|21.3|21.8|21.44|21.36|21.495|20.4|20.59|21.12|20.92|20.88|22.89|22.76|22.01|21.38|20.1|18.87|18.29|17.92|18.625|18.98|19.105|18.59|19.485|21.14|20.2|20.595|18.73|18.75|19|18.9|18|17.69|16.925|17.3|16.6|16.975|17.33|17.73|18|18.45|18.39|16.8|16.1|15.49|15.08|14.495|14.595|14.685|14.85|13.9|14.05|14|14.53|14.87|15.33|15.52|15.93|15.89|15.4|15.42|15.83|15.77|15|15.5|15.75|16.45|16.29|14.75|15.53|16.5|16.65|16.82|16.85|16.77|14.9|13.9|13.89|12.2|11.9|11.48|10.98|11.49|10.4|10.9|10.55|10.35|10.96|10.4|10.44|10.2|10.57|10.5|10.2|8.24|8.4|8.27|7.94|7.96|8.06|8.78|8.89|9.5|9.4|9.39|9.26|10.2|11.78|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0964|6.9917|6.8488|6.763|6.6954|6.5154|6.3887|6.322|6.1086|6.1067|6.1229|6.1439|6.1153|6.1429|6.0582|6.0953|6.1439|6.0963|6.1439|6.0867|6.0963|6.0963|6.182|6.1915|6.1629|6.2868|6.2363|6.2582|6.2306|6.8488|6.8259|6.6325|6.7535|6.8478|6.8669|6.8678|6.8869|6.8431|6.925|7.0174|7.3203|7.3536|7.2298|7.2012|7.2012|7.4489|7.4298|7.1907|7.2003|7.4108|7.4774|7.5156|7.5584|7.6203|7.7632|7.6099|7.5822|7.7156|7.7642|7.6299|7.5679|7.5727|7.5156|7.3346|7.2774|7.2393|7.0393|7.0764|7.0945|7.1336|6.8773|6.9536|6.9992|7.328|7.422|7.422|7.5159|7.5065|7.4868|7.3656|7.422|7.4126|7.422|7.422|7.3929|7.2999|7.2341|7.469|7.4586|7.6569|7.6569|7.5065|7.5159|7.5394|7.6033|7.7978|7.8917|7.9387|7.9105|7.9857|7.9857|7.9857|7.9753|7.9857|8.089|7.9387|7.8448|7.7978|7.7038|7.7884|7.6944|7.8448|7.6569|7.4971|7.5065|7.5159|7.5159|7.5629|7.5159|7.6569|7.4971|7.7038|7.9857|7.9857|7.8917|7.9763|7.9857|7.8448|8.3051|7.8917|7.469|7.5159|7.5629|7.5065|7.5629|7.5629|7.5159|7.1871|7.0932|7.1589|7.5159|7.7508|7.469|7.375|7.422|7.422|7.422|6.7643|6.8113|6.8583|7.1401|6.8677|5.7309|5.637|5.637|5.637|5.7685|5.7591|5.5712|5.6088|5.637|5.543|6.1913|6.2006|5.4491|5.543|5.2612|5.59|5.3645|5.3081|5.6088|6.0128|6.0128|5.7309|6.4731|6.9053|5.9658|6.6798|6.9053|7.328|7.4126|7.5065|7.6569|7.112|7.2905|7.375|7.3938|7.5629|7.5723|8.0514|7.9293|7.6193|7.8729|8.0327|8.5024|8.2675|8.5964|8.6433|8.7467|8.5776|8.5776|8.6903|8.9722|8.6715|7.9857|7.9857|8.0796|8.3427|8.3427|8.3145|8.5682|8.1736|8.089|7.5817|7.9857|8.1736|8.5118|8.8688|8.4085|8.4554|8.8406|8.493|8.7749|9.1601|9.6768|9.6768||7.9575||8.7279|9.3479|9.4419|9.8741|10.1465|9.4513|9.16|9.1632|9.9336||10.1089|10.7102|11.0202|11.3365|11.4273|11.3522||11.7342|11.4681|11.4931|||11.0547
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|26.63|25.56|26.31|26.06|24.485|23.985|23.81|24.29|23.48|22.8|21.8|22.65|22.545|21.185|22.98|22.585|22.66|23.28|21.585|21.775|20.935|22.06|21.695|21.93|22.575|24.695|22.735|25.95|26.295|28.17|29.2|29.14|29.445|30.74|30.725|30.09|31.55|33.56|33.825|32.695|32.95|33.01|33.105|32.95|32.595|32.025|33.085|33.24|33.25|33.25|34.48|33.585|33.45|34.2|34.695|35.085|34.8|35.6|35.695|35.81|35.435|35.7|33.515|33.2|34|31.25|30.75|31.025|31.8|31.99|31.9|30.685|30.175|29.335|29|28.59|28.44|28.84|28.385|29.26|29.5|29.495|29.485|28.845|29.245|28.685|27.49|27.525|28.35|26.07|26.2|26.035|26.99|28.115|28.01|28.875|29.39|29.15|29.07|31.485|31.245|30|29.85|29.7|28.37|28.42|27.065|28.25|28.07|29.23|31.195|31.225|27.05|27.19|26.56|26.67|27.39|26.48|26.93|27.5|28|30.13|32.02|32.5|32.09|32.47|30.95|30.63|29.85|29.69|30.3|29.65|31.04|32.26|32.72|32.78|29.26|27.6|29.07|27.46|29.58|30|30.4|30.37|30.19|28.32|28.4|27.62|24.9|24.46|23|22.99|19.73|19.07|18.07|17.76|19.3|21.89|22.5|23|20.5|23.51|25.98|27.28|26.32|24.8|24.59|25.85|23.97|25.43|26.4|30.68|32.6|27.45|30.01|36|39.24|44.23|45.2|46.84|43.5|43.82|43.01|42.1|43.42|42.38|45.92|47.49|46.3|47|50|51.85|53.66|55.75|59.19|57.7|57.2|57.9|54.56|54.06|54|52.75|49.72|50.05|47.2|44|47.9|53.08|54.02|54.49|55.96|52.43|52|52.16|57.7|58.8|61.88|61.4|62.8|64.2|64.49|64.12|62|64.02|68.3|63.19||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|43.435|42.94|42.345|41.585|41.65|39.78|39.77|39.39|38.615|38.65|37.51|39.5|39.03|36.275|38.33|38.035|37.295|38.5|37.75|37.635|36.215|34.57|32.365|32.815|32|33.33|33.705|33.845|33.235|36.7|37.115|38.44|36.025|37.395|36.615|36.345|36.265|36.265|37.16|37.05|38.03|38.99|41.36|41.3|39.78|41|41.17|40.165|39.415|39.09|42.6|42.87|43.31|43.465|43.25|43.49|41.95|41.6|41.75|41.4|40.85|41.38|40.95|39.905|38.21|38.415|38.385|38.295|37.45|36.63|36.37|35.585|35.485|35.355|35.65|35.89|36.11|36.08|35.54|35.97|38.195|38.41|37.71|37.25|37.36|36.54|35.875|36.775|36.53|35.4|35.8|35.08|35.08|36.15|36.365|37.05|37.405|37.86|37.8|37.49|37|36.37|34.185|33.95|33.345|32.615|32.005|34.4|33.78|33.4|33.305|34.63|33.13|32.86|32.85|33.15|33.18|33.81|33.9|33.5|32.8|33.5|34.53|35.2|33.98|31.93|32.59|32.5|30.2|31.18|31.29|31.15|32.19|30.35|28.9|27.09|25.87|27.06|27.38|26.68|26.42|26.89|27.39|27.95|29|26.83|27.33|26.05|26.47|27.16|27.37|26.45|26.45|28.4|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.25|37|37.19|35.685|34.23|34.395|34.5|36|36|36|36.32|36.755|37.24|36.185|35.81|33.5|33.5|34.485|33.1|33.495|33.85|34.22|34.745|35|35.6|36.535|37|37.99|38|37.995|38.81|39.235|39.88|39.905|37|40.1|40.405|41.7|41.2|39.245|39.5|38.14|36.5|35.49|35.05|35.05|36|36|33.2|32.99|34.38|34.9|35.45|35.5|35.5|35.45|34.9|33.9|33.5|32.15|30.5|30.9|30.9|30.895|31.065|30|29.6|28.7|29|28.745|28.99|29.015|29.1|28.6|28.5|28.5|28.495|28.265|29.3|30|29.925|28.5|28|27.9|26.98|26.85|27.07|26.3|27.485|27.1|26.95|26.7|26.94|26.7|27.005|26.3|25.3|25.395|26|26|25.8|24.845|24.7|24.5|25|23.295|23.2|22|22.15|21.85|22|22.74|23|20.75|21.04|21.45|20.5|20.3|20.3|21|18.99|19|19.1|19.15|19.2|19.39|18.85|19|19.25|19.25|19.25|19.4|19.5|19.5|18.5|19|18.65|18.7|18.7|18.7|22.5|22.9|21|19.3|18.56|18.05|17.9|16.65|16.9|16.75|16.9|17.1|17.3|16.46|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|1.542|1.555|1.7|1.77|1.629|1.75|1.799|1.412|1.255|1.255|1.35|1.494|1.497|1.499|1.422|1.485|1.539|1.59|1.69|1.73|1.64|1.65|1.462|1.409|1.389|1.49|1.388|1.762|1.8|2.049|2.15|2.25|2.539|2.89|2.839|2.678|2.769|2.878|2.95|2.936|3.009|3.098|3.065|3.12|3.258|3.301|3.428|3.48|3.465|3.28|3.533|3.635|3.7|3.865|4.04|3.687|3.58|3.719|3.73|3.9|3.78|3.81|3.864|3.879|3.801|3.58|3.525|3.628|3.53|3.63|3.63|3.3|3.537|3.58|3.76|4.338|4.139|4.099|3.911|4.087|4.859|5.013|5.002|4.97|5.042|5.04|4.901|5.001|5.51|5.235|5.317|4.731|4.832|4.857|4.226|4.125|3.715|3.728|3.658|3.547|3.466|3.477|3.42|3.387|3.563|3.605|3.554|3.4|3.489|3.691|3.999|3.942|3.526|3.381|3.507|3.608|3.646|3.709|3.57|3.406|3.261|3.374|3.658|4.05|4.661|4.819|4.686|4.819|4.289|4.024|4.169|3.784|4.226|3.696|3.299|3.047|2.782|2.542|2.662|2.63|2.901|3.381|3.551|3.639|3.974|4.131|4.125|3.658|3.52|3.356|3.059|2.801|2.611|2.428|2.384|2.132|2.359|2.6807|3.1475|2.5167|2.2266|2.8006|3.2232|3.8665|4.0747|3.0844|2.8889|2.6555|2.8321|2.9015|3.2673|3.8728|4.8568|4.7748|5.4497|6.1373|6.3706|7.4997|9.0387|9.3478|10.0164|10.4075|9.0387|8.8684|9.7641|8.4143|7.6321|7.6889|7.3798|8.799|8.6161|9.3983|9.6127|10.0921|10.7039|10.5084|11.259|11.5113|11.3347|9.8524|10.0606|10.111|10.3318|10.7859|11.0004|9.8019|10.4453|10.6976|11.2779|10.9247|11.0319|12.735|12.2619|12.0727|12.8674|13.1197|14.5389|14.5389|13.9839|15.2958|14.1479|13.8262|14.0343|14.8543|17.6927|18.3992|18.2541|19.6796|20.8654|20.7897|20.1211|20.9663|20.4996|21.4709|20.9853|20.3482|20.6383|22.5432|23.6533|25.2176|25.8105|25.7853|25.2302|22.9028|23.4074|23.9183|25.5519|23.3506|23.2118|23.7353|24.0003|22.4928
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|41.41|41.055|40.72|40.58|40.265|39.13|38.955|39.015|37.61|37.5|37.195|37|36.725|34.255|35.655|36.04|36.675|36.755|36.38|35.8|34.145|33.85|33.445|33.15|32.42|33.825|34.2|36.135|36.2|38.93|39.6|39.85|40.5|41.07|39.55|39.44|39.705|40.39|40.825|40.645|41.3|41.24|40.95|38.98|38.265|37.43|37.835|37.42|36.43|37.12|39.15|39.405|38.4|39.2|38.01|38.645|38.285|40.21|40.595|39.295|39.525|39.53|38.99|40.48|40.155|39.76|39.12|39.04|36.46|37.095|35.905|35.47|34.79|33.75|33.78|33.67|33.275|33.055|31.96|32.89|33.25|33.555|33.72|33.895|33.825|33.235|34.25|35.93|35.645|34.565|33.82|32.41|33.59|33.705|34.59|34.92|34.91|35.445|35.365|34.965|34.675|32.97|33.75|33.63|32.975|31.93|31.995|31.535|32.4|32.45|32.25|31.885|31.85|31.75|31.41|30.83|30|29.47|28.47|28|27.39|28|27.32|27.64|26.17|25.25|24.52|24.55|24.41|23.68|24.17|23.22|23.83|23.45|22.4|20.99|19.45|19.33|19.96|19.6|19.86|20.67|20.3|20.37|21.48|21.04|20.52|19.17|18.7|19.14|20.37|20|18.96|18.5|18|17.74|17.84|18.5|18.69|18.47|18.39|18.37|19.7|20.8|19.6|19.56|19.28|19.85|19.81|19.7|19.27|20.13|21|19.89|19.94|20.45|21.06|22.78|25.7|25.64|24.09|24.26|25.59|25.94|26.82|27.01|25.51|24.9|23.21|24.28|24.01|25.31|27.1|28.85|29.79|29.36|29.5|28.63|28.45|28.12|26.73|26.12|27.53|27.64|27.23|26.38|26.03|27.15|29.7|28.58|28.49|28.85|29.3|29.33|31.87|34|35.49|35.15|35.82|36.37|36.24|34.96|35.24|34.8|34.1|32.52|32.85|33.71|33.62|33.49|33.39|33.76|33.81|34.94|34.8|32.74|33.07|34.75|36.05|35.83|37.4|37.71|36.9|35.93|36.5|35.6566|35.81|35.3633|34.8766|35.1766|35.9266|35.79
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.85|4.07|3.8|3.66|3.406|3.498|3.538|3.703|3.445|3.269|3.2|3.33|3.38|3.385|3.439|3.68|3.579|3.477|3.213|3.288|3.348|3.388|3.6|3.64|3.503|3.503|3.3|3.68|3.749|4.11|4.387|4.399|4.488|4.489|4.598|4.583|4.615|4.659|4.82|4.8|4.77|4.737|4.781|4.87|4.809|4.663|4.789|4.8|5|5.002|5.12|4.98|5|5.02|4.949|4.92|4.679|4.245|4.26|4.299|4.244|4.25|4.389|4.38|4.29|3.9|4|4.046|4.107|3.94|3.95|3.95|4.01|4.05|4.08|4.124|4.13|4.14|4.144|4.11|4.1|3.97|3.909|3.95|3.911|3.879|3.97|4.09|3.939|4.049|4.05|3.94|4|3.95|4.1|4.7|4.6|4.192|4.15|4.139|4.28|4|3.92|3.95|3.96|3.96|4|4.1|4.14|4.05|4.029|4.14|4.19|4.16|4.06|4.24|4.27|4.49|4.5|3.95|3.83|3.89|3.87|3.91|3.96|4|3.82|3.82|3.88|3.95|3.88|3.85|3.86|3.92|4|3.99|4|4|4.1|4.11|4.1|4.1|4.08|4.14|4.27|4.49|4.52|4.37|4.3|4.46|4.58|4.48|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|55.5|53.96|53.88|52.83|51.83|50.76|48.7|46.73|44.7|44.47|43.415|44.405|43.67|41.8|50.33|51.94|54.3|55.92|53.77|52.95|49.595|48.75|45.815|46.845|46.245|49.875|47.5|50.65|49.475|56.7|58.7|59.14|57.98|58.98|57.9|60.29|61.87|60.11|59.64|59.23|60|62.9|64.9|64.47|63.6|67.25|76.85|76.68|75|72.19|72.79|71.99|70.66|70.03|66.81|65.57|65.8|65.55|63.5|64.67|64.82|65.39|66.79|67.69|61.06|63.52|62.86|64|62.87|65.64|63.86|64.39|64.48|64.48|64.2|62.22|56.92|55.25|53.65|54.86|53.15|52.84|51.91|49.47|49.7|49.83|52.03|54.86|54.91|52.66|53.59|53.98|56.57|60.34|62.6|64.83|63.89|64.99|65.3|64.35|62.17|57.6|56.22|54.47|55.43|55.42|53.54|56.48|55.69|57.13|58.95|57.26|53.74|52.73|52.16|53.7|53.83|57.41|58.18|59.22|56.22|57.41|59.75|60.71|56.66|54.25|55.83|57|56.22|54.35|55.3|52.8|48.91|44.27|42.87|40.33|36.96|34.87|36.82|35.95|35.59|36.72|37.3|36.5|38.89|37.11|40.35|38.15|35.78|34.79|33.8|32.35|29.34|27.75|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.572|58.697|57.205|58.697|50.34|51.683|52.459|52.23|53.046|54.618|54.718|53.723|52.429|53.225|56.319|54.817|52.728|49.833|50.27|52.927|51.833|51.733|47.853|47.654|49.674|50.33|51.086|58.697|57.692|61.085|63.174|57.901|62.179|63.423|58.274|55.215|54.469|51.733|51.36|50.589|50.738|50.987|51.36|51.833|52.703|52.977|51.037|49.345|49.196|51.633|52.678|52.977|55.439|55.464|54.718|49.052|49.639|49.694|49.534|51.708|50.489|49.495|48.087|49.34|45.764|43.277|43.272|42.919|42.331|39.79|37.402|36.611|36.313|36.531|33.965|34.82|34.621|34.567|35.169|35.81|35.964|36.437|36.8|36.355|38|38.5|38.495|38.455|38.375|36.625|34.75|33.845|33.995|35.875|37.22|39.005|39.135|40|40.92|41.545|35.285|35.495|35.35|33.49|34.22|34.185|33.995|35|32.95|34.39|33.51|35.225|34.945|35.5|35.25|34.735|34.44|34.045|34.295|36.395|35.915|34.945|36|37.395|36.92|33.485|30.26|30.415|31.375|28.945|29|28.4|28.985|29.025|28.75|27.5|27.5|27.995|28.615|26.695|25.5|26|23.86|23.5|21.45|20.25|21|20.585|21.7|21.93|21.7|20.685|19.325|19.5|19.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|24.52|24.4|23.965|23.065|23.555|23.295|23.215|23.29|22.605|22.535|22.875|22|23.8|24.39|24.195|24.7|24.5|25.295|23.805|26.58|24.88|24.435|25|24.425|23.9|24.735|24.39|24.33|28.4|26.195|26.18|26.775|27.7|25.1|23.795|23.775|23.587|24.185|24.133|24.75|24.552|24.503|24.503|25.005|25.51|25.51|25.5|25.005|24.703|25|25|25.175|25.025|25.75|23.633|23.75|24.25|25.245|25.145|25.475|25.005|25|25.25|23.875|22.887|22.75|23|22.5|22.9|22.5|22.4|21.005|20.9|20.55|20.075|18.875|19|19|18.63|19.5|19.625|19.06|19.19|19.175|19.2|19|19.04|19.13|19.2|19.425|18.788|19.973|19.5|19.625|20.367|20.05|20.25|19.8|19.75|18.835|19.3|19.223|17.5|17.435|17|16.9|17.5|17.7|18.4|17.725|17.845|18.13|18.4|17.555|17.485|17.275|18.2|18.825|18.19|17.05|18.3|18.64|18.755|19.205|18.605|18.795|19.485|19.25|18.15|18.2|18.8|18.525|16.495|16.25|15|14.55|14.775|15.25|14.9|13.15|13.25|13.075|12.6|11.555|12.835|12.53|12.455|12.505|12.55|12.825|11.9|11.325|11|11|11.475|12|12.05|12.3|13.04|12.65|13.9|14.15|14.2|15.25|13.675|12.975|12.755|13.05|13.35|14.5|14.5|14.84|14.5|15.65|16.25|16.1|18.85|19|18.4|19.645|18.15|16.755|17.125|17|17|17.5|18.05|18.25|19.5|20|20.175|19.5|19.8|19.565|18.635|18.405|18.455|18.8|18|19.125|19.055|19.875|20|19.75|19.8|20.2|20.365|20.375|20.5|20.55|20.7|20.985|21.375|21.53|21.5|21.5|21.5|21.5|21.86|20|21.005|20.93|21.35|21.5|22.5|22.5|24.7|23.835|23.105|22|23.5|29.45|29.5|30|29.4|32.25|32.41|30.25|29.05|29.585|29.75|30.4|30.4|29.625|29.25|29|28.495|28.4|27.775|27.1|27.275
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|74.79|73.11|70.1|69.5|64.6|63.28|64.16|61.35|55.19|56.21|59.29|65.01|65.7|61.35|67.5|69.41|65.5|65.63|65.39|65.75|59.2|66.75|69.5|69.45|63.8|65.99|62.68|68.95|69.49|75.83|76.8|76.62|73.81|72.2|66.5|59.2|57.7|57.07|59.27|61.2|62.65|63.63|64.67|63.3|59.6|58|58.89|55.2|49.55|47.5|49.1|49.1|48.195|49.78|50.44|50.88|47.3|48.5|49.05|50.61|50|49.685|46.1|45.655|43.5|41.77|41.65|42.05|42.05|41.055|41.955|40.15|38.53|37.19|34.25|33.78|32.2|30.4|29.24|29.525|29.605|30.25|30.3|29.5|28.75|28.46|28|29.88|29.5|29|28.465|25.84|26.395|27.2|26.75|26.8|26.845|26.44|22.655|22.24|22.185|22.24|21.99|21.27|19.95|19.67|19.25|20.8|20.095|20.19|21.28|21.25|20.22|20.16|19.99|20.2|20.25|20.14|20.38|20.5|21.41|23.28|23.25|23.22|22.5|23|20.6|20.55|20.46|20.05|20.5|20.43|20.7|20.95|17.44|17.2|17.59|15.95|16.8|16.35|16.49|16.95|16.67|15.89|17.26|18.5|18.04|15.8|15.41|14.5|12.5|11.98|11.83|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.89|7.999|8.07|8.239|8.24|8.24|7.499|7.249|7.4|7.2|7.39|7.34|7.34|7.22|7.595|8.2|8.239|8.24|8|8.141|8.24|8.24|8.25|8.3|8.5|8.25|8.5|8.5|9.32|9.042|9|9.077|9.1|9.15|9.196|9.35|11|11.055|11.485|11.485|11.485|11.55|11.395|11.5|11.56|11.65|10.465|10.27|10.08|11.5|11.83|11.95|11.89|11.89|11.7|11.79|11.785|11.88|11.135|10.44|9.5|9.502|9.118|9|8.7|9.424|9.506|9.85|9.9|9.5|9.708|9.6|9.5|9.99|9.99|7.79|7.35|6.599|6.65|7.35|7.09|6.99|7.1|7.1|7.23|6.8|6.1|6.799|6.68|6.55|6.61|7.129|6.69|6.5|7|7.38|7.35|8||8.2|8.2|8.4|9|8.7||9.01|8.8|8.99|9|8.69|8.72|9.57|8.9|8.96|9.2|9.6|9.8|10.16|10.88|10.9|10.3|10.21|10.5|10.59||11.4|11.42|11.16|11.7|11.29|11.45|11.6|11.8|11.5|11.8|12.26|10.68|10.4|11|10.7|9.9|9.5|8.82|8|7.5|7.24|6.87||6.72|6.3||6.29|5.9|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.43|22.28|22.45|22.32|22.12|22.11|21.57|20.745|19.165|19.285|19.195|19.435|19.16|18.68|18.845|19.07|19.16|19.8|19.15|19|18.705|19.2|19.56|19.3|18.7|19.5|19|19.68|19.785|22.39|23|22.94|23.88|24.9|24.65|23.8|23.5|23.895|23.905|23.385|22.9|22.89|22.95|22.48|21.345|21.665|21.8|21.29|21.15|20.85|22.38|22.83|21.995|22.885|23.09|22.2|22.55|23.475|23.445|22.985|23.32|23.9|24.39|24|23|22.2|20.495|19.67|19.28|19.49|19.29|19.155|19.16|19.4|18.9|17.76|18.075|17.1|16.6|16.9|17.255|17.35|17|16.755|16.48|16.45|16.5|16.685|15.67|15.44|15.55|15.48|15.15|15.5|16|16.105|16.25|15.32|15.45|14.4|13.7|13.72|13.42|12.905|12.495|12.7|12.31|12.85|12.85|13.61|13.7|13.3|12.12|12.24|12.49|12.49|12.5|12.44|12.35|11.85|11.89|12.59|12.77|12.7|11.94|11.81|11.89|12.03|12|11.96|12.13|10.67|10.49|10.07|9.99|9.91|9.72|9.91|11.19|10.7|11.51|11.84|12|11.54|11.4|11.35|11.43|11.45|11.44|11.36|10.31|9.84|9.34|9.36|8.44|9.09|9.8|10.59|11.54|11.61|10.85|11|12.09|13.63|13.75|12.69|12.3|10.8|11.05|11.44|13.5|14.14|14.39|14.07|14.49|16.2|16.35|17.4|17.96|17.82|19.29|19.45|18.77|17.85|18.64|18.87|18.68|19.05|19.14|19.1|21.95|22.9|22.9|23.8|25.28|25.29|24.96|25.13|25.25|23.42|23.5|23.52|23.67|23.09|22.8|21.14|20.45|20.77|21.39|20.9|21|21.13|21.28|21|22.39|23.6|24.51|24.74|23.9|25.5|25.38|24.68|24.1|24.79|25.37|26.19|26.05|26.48|26.54|26.5|26.6|26.6|27|28.38|27.4|27.3|27.32|27.21|28.1|29.79|30.44|30.46|31.31|30.69|31.33|30.44|30.5|30.27|30.4|30.81|31.55|31.7
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|8.9667|8.6333|8.7517|8.5467|7.9667|7.5017|7.0333|6.8533|6.4333|6.535|6.6|7.1|6.8533|6.5|7.5|7.9167|7.9233|8|7.4833|7.2833|6.85|7.0833|6.5|6.6233|6.9417|7.5633|7.2167|8.3433|8.1433|9.7967|10|9.9333|10.0367|10.19|9.87|9.8867|10.1517|10.58|10.9267|11.005|11.08|11.15|10.91|10.3983|9.855|9.8833|9.6533|9.4667|9.4467|8.9167|9.8333|9.9667|9.84|10.3|10.3233|9.9633|9.5167|9.4633|9.8|10|9.9333|9.9333|10.2|9.7783|9.565|9.4333|9.5583|9.83|9.7333|9.3333|9.05|8.295|8.1483|8.5633|8.15|7.7317|7.6667|7.7733|7.4567|7.5833|7.52|7.8283|7.85|7.4167|6.5267|6.4433|6.4667|6.6267|6.6233|6.39|6.3667|6.26|6.3367|6.5167|6.1217|6.5|6.165|6.3|6.2283|6.0983|5.5|5.4267|5.5|5.2667|5.0367|5.0367|4.8333|5.0633|4.9733|5.2633|5.2983|5.1|4.5233|4.5833|4.6233|4.2333|4.3333|4.3433|4.7267|4.71|4.3|4.4967|4.82|4.84|4.9167|4.7333|4.9333|4.9933|4.7033|4.48|4.8|4.8333|3.9167|3.9567|3.3467|3.1467|3.13|3.0333|3.25|3.1933|3.6|3.8833|4|3.9167|3.75|3.5333|3.3733|3.1667|2.9367|2.9|2.9567|2.9433|2.8|2.4667|2.4733|2.5467|2.5867|2.8567|3.04|3.0433|3.0833|3.1533|3.4167|3.4933|3.19|2.9233|3.2833|3.3333|3.12|3.25|3.4|3.4167|3.7433|3.5433|3.74|3.7367|4|4.3667|5.2|5.1667|5.2767|5.6|5.5233|5.6033|6|6.14|5.8133|6.5533|6.4167|6.2567|5.9767|6.5|6.6133|6.95|7.43|7.5667|8.1833|7.9667|7.58|7.5667|7.3333|7.3833|7.8333|7.86|7.73|7.57|8.1833|8.2033|8.39|8.2333|8.2767|7.9567|7.7767|7.9333|7.8167|8.1467|9.1767|9.5|9.38|9.8233|9.7733|9.5667|10.14|10.7267|11.6333|12|12.3933|11.9133|10.8533|10.83|10.66|10.4|10.2667|10.4767|10.2533|9.9733|9.8433|10|9.93|10|10.7333|10.8333|10.9333|10.4833|10.4|10.3967|10.65|10.63|10.25|10.25|10|10
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.58|40.735|41|39.815|37.785|37.965|37.34|37.465|35.29|36.11|35.32|39.335|40.95|39.87|43.19|46.155|46.81|47.5|45.9|44.98|40.46|43.86|47.06|47.68|46.9|49.75|45.4|46.44|47.51|56.82|56.84|56.14|55.93|56.22|54.39|54.14|54.88|54.82|55.59|54.12|53.39|54.8|56.57|55|55|55.28|55.28|54.7|53.65|51.9|57|57.28|57.12|58.85|58.39|57.65|54.69|56.64|57.8|57.88|57.4|57|55.29|55.62|53.54|52.22|50.45|53.21|52.74|50.3|47.72|47.11|46.66|45.45|45.415|43.44|43.09|42.62|43.845|45.1|44.7|44.81|41.5|41.05|39.5|39.075|39.82|41.295|40.12|39.665|38.34|37.79|41.22|42.665|43.465|44.735|44.33|44.68|44.805|46.125|46.47|46.575|47.67|47.5|45.845|45.94|43.48|43.2|42.935|45.245|47.5|46.995|40.77|42.03|42.95|43.47|44.18||39.883|37.229|37.276|39.523|39.533|37.798|37.144|35.807|37.068|38.206|36.186|36.006|37.713|36.973|36.679|37.731|40.092|39.808|37.475|38.537|39.722|40.538|50.075|51.061|53.336|51.402|51.563|47.392|47.875|44.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|11.68|12.33|11.69|12.18|12.14|11.785|11.1|9.99|9.769|9.515|10.135|9.9|9.101|9.846|10.52|11.33|11.65|11.215|10.995|9.64|10.15|10.585|11.135|10.875|11.83|11.395|11.685|14.275|17.55|19.76|20.2|21.165|21.915|21.08|20.1|20.595|20.435|20.72||21.485|23.403|23.029|22.259|21.412|21.758|22.095|21.831|21.503|20.947|22.382|22.187|21.572|22.638|23.366|22.506|22.979|22.61|21.029|20.196|19.303|19.681|19.676|19.544|19.203|18.041|16.97|16.756|15.79|15.918|15.435|14.929|15.717|15.376|15.991|16.173|15.854|14.815|14.551|15.061|15.777|15.79|15.143|14.843|14.232|14.018|14.46|15.89|15.353|13.859|14.46|14.811|16.642|18.437|18.906|20.141|20.492|20.956|21.749|20.492|20.218|19.772|18.87|17.485|16.127|15.927|15.517|16.947|16.551|17.312|17.986|17.968|16.31|16.383|15.809|14.433|14.834|15.198|15.353|15.508|14.487|15.617|17.175|17.43|16.191|14.879|15.581|16.31||15.178|16.368|15.919|16.282|15.565|14.304|14.564|12.909|12.018|12.712|12.058|11.766|12.089|13.161|12.672|12.767|9.615|9.812|8.157|9.031|8.425|7.266|7.03|6.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.015|12.595|12.78|11.645|11.6|11.6|11.9|11.46|10.26|10.53|11.14|10.74|11.48|11.145|10.99|11.545|11.775|12.33|12.535|13.68|12.465|11.88|12.39|12.56|12.63|12.68|12.9|13.625|13.34|13.88|13.935|14.3|16.26|16.87|16.14|16.47|16.88|16.705|16.67|16.595|16.4|16.8|16.6|16.63|16.2|16.1|16.19|16.655|18.2|16.54|17.6|17.39|18|18.48|19.185|18.4|17.65|18.385|18.865|19.99|18.47|17.7|17.845|16.91|15.52|15.635|15.6|16.075|16|14.73|13.79|14.035|13.3|13.165|13.46|14.1|14.11|14.335|14.975|15.15|15.99|15.695|15.35|14.8|14.91|14.64|14.5|14.98|15.28|15.45|13.68|14.05|14.65|15|15.58|16.26|16.3|15.08|13.985|13.6|13.3|12.62|13.235|13.05|12.03|12.43|12.125|12|12.15|13.15|13.13|12.535|11.87|12|12.13|12|12.1|12.24|12.88|12.72|11.85|12.92|13.3|13.85|13.13|12.8|13.5|13.72|13.2|13.24|13.15|12.74|11.07|9.9|10|10.35|10.91|9.85|9.5|9.55|9.62|10.76|11.3|10.63|10.2|10.22|9.6|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|44.435|44.1|44.75|45.315|44.495|43.3|41.355|39.46|36.975|36.99|37.53|38.61|38.995|36.505|38.29|37.585|38.89|39.25|40.515|40.11|39|41.135|43.05|43.185|45|47.73|46.495|48.665|50.95|54.7|58.35|58.4|59.3|59.71|59.79|55.8|54.38|54.09|55.01|55.25|55.95|56|56.6|55.31|53.4|52.67|52.93|51.4|51.06|48|49.5|49.215|49.16|49.275|48.1|48.15|48.58|48.925|47.945|47.665|47.4|47.36|46.77|47.89|44.445|42.52|42.285|42.41|42.125|42.745|44.465|44.56|43.8|44.57|44.4|44.56|44.78|44.795|43.085|43.615|44.495|44.35|44.835|44.485|43.6|41.57|42.95|42.965|41.405|39.64|40.45|40.35|42.31|43.4|44.13|43.6|43.5|43.625|41.325|39.69|39.585|40.15|40.005|38.295|39.7|40|39.6|39.845|35.9|37.155|37.25|37|35.59|35.38|36.1|35.53|35|35.83|35.98|36.06|35.18|38.15|38.67|39.39|37|37.2|37.48|34.99|33.71|33.3|34.74|34.22|34.18|30.78|28|27.99|27.15|26.91|27.7|27.08|30|30.91|30.95|31.09|31.15|28.38|28.4|26.62|28.51|28.2|29.29|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|17.65|17.405|17.84|17.4|16.95|16.115|16.25|15.7|14.44|14.595|14.425|15.165|14.555|13.89|14.91|14.745|14.34|15.145|14.7|14.9|13.75|14.945|14.25|14.8|14.17|15.065|14.51|16.115|16.35|19.37|19.865|19.2|18.995|19.19|19.01|18.3|18.07|18.58|18.975|19.2|20.06|22.35|18.6|18.7|18.435|17.85|17.58|17.32|16.51|16|17.16|17.45|18.45|18.35|18|18.125|18.4|17.865|18.15|18.07|16.68|16.93|15.81|15.9|14.98|14.745|15.175|15.68|15.41|15.675|15.7|14.8|14.27|14.2|14.45|14|13.82|12.97|12.405|13|13.045|13.245|12.215|11.01|11.03|10.845|10.75|11.315|11.8||10.809|10.809|10.769|11.367|11.352|11.757|11.609|10.65|10.774|10.927|10.621|11.806|11.846|11.233|10.833|10.601|10.566|11.436|12.286|13.254|12.775|12.878|11.806|11.609|11.797|12.172|11.589|11.342|11.717|12.044|12.251|10.483|11.194|11.342|10.176|10.631|11.816|11.273|11.411|11.895|11.836|11.263|11.263|11.036|11.125|11.194|10.374|10.552|11.204|11.431|11.717|11.727|12.389|11.461|12.636|12.291|11.629|10.848|11.688|11.737|11.362|11.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|173.5|170.95|165.55|161.85|159.85|157.7|159.9|160.1|154.85|154.5|151.8|161.8|154.1|152.2|152.5|152|151.65|153|153|159|143.65|144.1|144.15|142.95|146.3|150|139.95|144.3|148.45|148|152.8|155.5|163|165.95|157.95|158.4|167.1|165|160.8|162.9|164.7|163|163.15|157.9|156|157.5|157.15|152|145.4|142.85|146.2|146.9|146.45|149.9|151|149.95|150.35|151.2|151.7|152|150.35|151.15|152|151.25|147.95|141.5|138.5|138.9|138.9|128.8|124.95|123|122.85|122.5|122|128|128.1|126.2|126.4|126|125.9|124.95|126.35|120|119.8|120.95|122.45|121.6|120|119.25|121.95|120.7|120.25|120.85|124.65|124.55|123.75|126.5|129.35|129.5|128.1|128|125.3|126|123.4|123.15|121.8|123.5|123.35|123|123.3|124.4|122.05|123.88|124.75|119.89|119|121.1|121.1|115.5|116.68|115.79|118|124.4|126.82|120.66|116.8|120|119.21|118.25|128.9|127.8|126|120.3|123.51|126|127.5|125.98|129.65|130.15|122.5|121.44|117.9|117.5|105.88|103|107.5|103|106|105.5|99|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.65|57.55|56.49|54.96|49.82|49.245|47.66|43.435|40|40.43|38.05|42.3|41.9|37.95|41.52|44.245|44.53|46.9|43.28|42.405|38.38|39.335|39.42|39.345|38.305|43.75|44.775|48.865|47.45|57.58|59.69|59.28|59.17|61.13|57.08|58.11|58.01|58.08|60.95|58.35|60.6|63.6|64.08|62.9|58.95|57.75|58.1|54.85|52.32|51.38|55.87|55.26|56.86|58.81|58.11|56.44|54.5|56.26|57.24|59.9|59.49|59.31|57.07|59.16|58.5|55.17|52.37|52.84|52.88|50.23|48.03|48.36|46.515|42.17|41.8|41.28|39.13|37.585|36.435|38.885|41.365|40.75|39.395|39.1|39.38|37.84|36.89|38.42|38.55|36.025|34.4|34.7|35.57|36.9|37.595|36.47|35.825|34.955|36.245|35.19|35.23|32.63|32.05|30.43|28.09|28.24|27.955|29.69|28.365|30.69|30.13|29.39|27|27.12|28.03|27.78|27.19|25.72|24.76|24.57|23.16|24.22|25.24|25.65|23.55|24.08|23.56|24.03|23|21.66|22.26|21.61|22.22|21.93|20.79|20.78|19.17|18.25|19.15|17.64|17.19|17.56|18.32|17.8|18.49|16.71|18.95|16.98|16.81|17.2|16.47|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.9|24.8|24.125|23.485|22.3|22.12|22.09|22.5|20.55|20.55|20.28|20.7|19.25|17.47|17.85|17.435|17.515|17.82|17.7|18.56|19.01|18.6|19.1|19.25|19.74|20.1|20.4|20.305|19.1|20.59|21.295|20.9|20.725|21.9|21.6|20.28|20.435|21.935|22.5|27.49|26.3|25.5|26.07|25.975|25.98|24.8|24.45|19.35|18.16|17.7|18.16|18.215|17.995|18.395|17.91|18.245|18.26|18|17.9|17.95|18|17.85|18.2|18.085|19.15|19.1|19.25|19.4|19.4|19.5|19.5|17.6|17.6|16.75|17|17|16.9|15.71|15.995|16.09|16.3|15.3|15.37|16|16.355|17.05|17.1|17.12|17.485|19.175|17.885|17.45|18|17.8|17.89|17.6|17.63|17.47|15.99|14.885|14.8|14.98|14.96|15.14|15.21|15.49|15.395|15.25|15.55|15.9|16.04|14.25|14.14|14.25|15|14.83|13.8|14.44|14.9|13|11.75|11.8|11.8|12.25|13|12.1|13.2|12.5|9.48|9.35|9.47|9.47|10|9.3|9.45|9.95|9.55|9.5|10.14|9.49|11.7|9.8|9|8.91|9.05|9.21|9.28|8.5|8.49|8.1|7.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|39.47|38.345|37.685|37|35.97|33.685|31.21|28.9|26.13|26.73|26.34|28.67|28.6|26.205|30.3|31.46|32.29|34.5|31.83|30.895|26|26.3|25.61|25.575|26.5|30.13|29.6|33.305|32.84|40.665|42.47|41.1|40.96|42.96|41.29|39.85|38.25|38.285|39.2|38.09|38.1|37.41|38.9|37.835|35.11|32.005|31.6|31.3|29.7|28.475|31.84|31.125|33.1|34.625|34.4|32.445|32.95|35.5|35.2|33.83|34.3|34.49|34.975|33.985|32|29.985|29|27.39|26.5|27.795|27.49|26.83|25.03|25.155|25.42|24.09|23.22|22.875|20.93|21.985|22.95|23.38|23.69|22.94|21.27|19.44|17.745|18.5|18.25|17.05|17.185|16.775|17.495|18.015|18.21|19.03|18.675|18.37|18.62|18.06|17.5|15.88|15.71|14.98|15.2|15.32|15.97|16.53|16.355|17.415|17.505|17.82|16.62|17.12|16.85|15.97|15.98|15.74|15.84|15.4|14.58|14.99|15.78|16.4|16.07|16.01|16.48|17.34|16.73|15.09|17.09|16.44|16.54|16.1|13.7|13.15|13.11|11.94|12.5|12.36|14.19|14.44|13.09|12.5|13.2|11.75|13.45|11.3|10.35|10.35|9.82|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.08|1.061|1.09|1.055|1.08|1.05|1.06|1.08|1.07|1.05|1.07|1.05|1.1|1.08|1.12|1.149|1.15|1.131|1.051|1.1|1.3|1.3|1.18|1.083|1.05|1.091|1.182|1.15|1.18|1.35|1.43|1.44|1.4|1.389|1.35|1.36|1.33|1.35|1.38|1.364|1.3|1.35|1.445|1.4|1.4|1.425|1.5|1.57|1.63|1.449|1.4|1.3|1.34|1.37|1.41|1.44|1.39|1.45|1.46|1.42|1.41|1.4|1.35|1.35|1.399|1.45|1.5|1.49|1.528|1.249|1.17|1.219|1.22|1.27|1.13|1.045|1.03|1.02|1|1.05|1.05|1.08|1.08|1.05|0.99|0.99|1.025|1.099|1.1|1.15|1.15|1.15|1.16|1.16|1.15|1.2|1.24|1.259|1.339|1.319|1.35|1.419|1.17|1.14|1.1|1.14|1.1|1.03|1.05|1.1|1.14|1.14|0.98|0.97|0.98|0.94|1|0.97|0.97|0.97|1|1|0.96|0.96|0.9|0.94|0.96|1.13|0.92|0.95|0.92|0.95|0.95|0.95|1|1.01|1.09|1.12|1.1|1.12|1.14|1.14|1.14|1.15|1.12|1.12|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.66|21.52|21.25|21.24|21.05|21.11|20.98|20.3|20|19.9|20.35|20.66|20.8|21|21.34|21.01|20.62|20.62|19.11|18.95|19|18.83|18.75|19.44|19.2|19.29|19.65|20.25|20.32|20.81|21|19.68|19.16|20.06|20.05|19.98|20.25|20.5|20.19|21|20.7|20.55|20.5|20.5|20.5|20.5|20.5|19.54|19.39|19.05|19.2|19.05|19.09|19|19|19.2|18.8|18.8|18.99|19.62|19.15|18.8|19|18.75|18.1|16.39|17.09|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|11|10.88|11.375|11.35|10.995|10.285|9.313|9.673|9.25|9.38|9.085|9.79|9.787|9.02|10.02|10.175|10.535|10.725|10.105|10.215|9.799|10.245|11.2|11.385|11.32|11.91|11.125|12.635|12.81|14.31|14.75|14.75|15.065|15.5|15.22|15.04|14.145|14.57|15.3|15.175|15.79|15.805|15.69|15.62|15.095|15.125|15.06|15.21|14.84|15.1|15.3|15.19|15.745|15.9|15.95|15.685|16.31|16.925|17.5|17.57|16.82|16.925|17.4|17.93|17.535|17.07|16.38|16.445|16.39|15.785|15.45|15|14.395|13.78|13.785|13.48|13.195|13.085|12.71|12.85|13.15|13.3|12.965|12.5|12.5|12.13|12.055|12.195|11.77|11.165|11.24|11.02|11.61|12.045|12.68|12.88|12.785|13.405|13.185|12.745|12.63|12.425|12|11.78|11.25|11.255|11.39|12.03|11.83|12.91|12.93|12.725|12.05|12.025|12.04|11.86|11.765|11.09|11.38|11.405|11.2|11.645|11.92|12.16|11.975|12.29|12.51|12.5|12.215|11.335|11.4|11.07|10.88|10.73|9.695|9.795|9.365|9.03|9.12|8.94|9.215|9.86|10.44|10|9.99|10.575|10.935|9.84|9.87|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.19|5.2|5.34|5.384|5.439|5.454|5.38|5.47|5.2|5.387|5.05|5|4.95|4.7|4.84|5|5.2|5.249|5.222|5.51|5.76|5.76|5|5.029|5.33|5.42|4.92|5.17|5.3|5.78|5.839|5.989|5.919|6.14|6.35|5.851|6.05|6.25|6|6.45|6.6|7.106|6.79|5.9|5.5|5.15|5.79|5.38|4.22|4.139|4.361|4.119|4.194|4.05|4.15|4.189|4.15|4.234|4.49|4.36|4.18|4.19|4.02|4.065|4.276|3.84||3.795|4.039|3.036|3.147|2.994|3.036|3.204|3.162|3.12|3.28|3.078|2.875|3.213|3.078|2.978|2.867|2.994|3.204|3.196|3.204|2.85|2.825|2.93|2.867|2.817|3.12|3.213|3.078|3.533|3.533|3.499|3.415|3.499|3.499|3.744|3.221|2.966|2.614|2.635|2.682|2.916|3.12|3.12|3.036|3.077|3.095|3.036|3.145|3.204|3.162|3.196|3.12|3.036|3.162|3.331|3.542|3.247|3.238|3.305|3.331|3.457|3.398|3.516|3.516|3.23|3.702|3.702|3.373|3.365|3.677|3.963|3.584|3.424|3.424|3.643|3.71|3.879|4.005|3.719|4.132|4.242|5.447|5.65|5.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.34|4.377|4.06|4.175|4.17|4.085|4|3.989|3.925|3.999|4.08|4.05|4.01|4|4.121|4.14|3.999|4.09|4.1|4.22|4.27|4.076|4.1|4.115|4.154|4.219|4.199|4.18|4.06|4.428|4.645|4.668|4.841|5.08|5.15|4.74|4.601|4.8|4.97|5.093|5.134|5.21|4.949|4.578|4.4|4.28|4.399|4.089|3.81|3.798|3.95|4|4.208|4.19|4.19|3.95|3.91|3.7|3.64|3.62|3.537|3.5|3.449|3.38|3.1|3.18|3.184|3.25|3.27|3.13|2.892|2.864|2.875|2.913|2.91|2.85|2.836|2.82|2.75|2.865|2.87|2.939|3.139|2.839|2.775|2.799|2.869|2.88|2.887|2.99|2.9|2.9|2.92|2.94|2.899|2.988|2.8|2.8|2.84|2.87|2.91|2.94|3.08|3.056|2.98|2.865|2.889|2.846|2.779|2.644|2.61|2.69|2.42|2.36|2.4|2.4|2.43|2.6|2.36|2.37|2.53|2.68|2.6|2.89|2.97|2.99|3.22|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3|7.4|7.35|7.15|7|6.9|6.3|6.2|6|6|6.14|6.1|6.13|6.2|6.25|6.3|6.3|6.2|6.1|6.06|6.14|6.14|6.15|6.2|6.2|6.1|5.9|5.9|6.22|6.39|6.41|6.29|6.47|6.85|6.86|6.95|7.08|7.15|7.13|6.67|6.79|6.29|6.13|6.06|6.08|6.15|6.1|6.5|6.55|6.44|6.66|6.69|6.45|6.44|6.6|6.6|6.36|6.65|6.75|6.7|6.89|6.9|6.98|6.96|6.96|6.3|6.28|6.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.8|3.7|3.65|3.85|3.85||3.95|3.7|3.9|3.7||3.6|3.6|3.8|3.7||3.98|3.75|3.81|4.5|3.85|3.95|3.95|3.95|3.85|3.7|3.95|3.9|3.85|4.05|4.1|4.08|4.14|4.2|4.15|4.15||4.2|4.2|4.33|4.2|4.29|4.22|4.21|4.3|4.35|4.3|4.35|4.33|4.37|4.5|4.35|4.3|4.29|4.35|4.4|4.17|4.29|4.29||4.24|4.25|4.3|4.42|4.57|4.5|4.04|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.749|5.607|5.46|5.428|5.46|5.456|5.415|5.274|5.177|5.213|5.214|5.2|4.68|4.544|4.736|4.822|5.179|5.344|4.82|4.98|4.811|5|5.3|5.83|5.681|5.75|5.83|5.73|6.288|6.537|6.499|6.596|6.993|7.064|7.122|7.027|7.344|7.316|6.949|6.932|7.02|6.941|6.736|6.845|6.67|6.653|6.689|6.886|6.99|6.874|7.25|7.42|7.55|7.72|7.69|7.95|7.88|7.8|7.8|7.831|7.665|7.8|7.783|7.89|7.987|7.455|7.5|7.69|7.68|7.889|7.83|7.879|7.687|7.549|7.374|7.35|7.32|7.413|7.42|7.527|7.9|8.05|8.25|8.2|7.879|7.89|7.402|7.329|7.6|7.372|6.89|6.858|7.12|7.642|7.58|8.05|7.9|7.98|8.049|8.056|7.775|7.692|7.07|7.15|7.25|7.31|7.313|7.55|7.5|7.98|8.23|8.277|8.19|8.17|8.09|7.56|7.6|7.79|7.99|8.14|7.73|7.95|8.42|8|8|8|8.1|8.1|8.3|8.12|9.42|9.79|9.81|10.1|9.67|8.97|8.97|8.72|8.8|8.65|9.27|9.22|9.85|10.07|10.1|10.84|11.06|10.8|10.63|10.59|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|28|27.5|26.47|24.195|24.045|24.47|23.575|23.54|23.58|23.86|24|23.97|24.445|23.95|24.055|24.15|24.25|24.05|24.08|24.48|24.3|24.11|24.495|24.46|24.95|24.85|24.255|25.415|23.5|25.2|24.225|26.415|27.24|27.3|27.295|27.3|27.38|27.405|27.435|27.6|27.5|27.59|27.5|27.65|27.61|27.55|27.415|27.69|29.5|29.98|29.9|28.37|27.605|27.51|27.455|27.31|27.35|27.165|27.485|28.4|28.2|28.59|26|25.9|27.6|28.305|29.2|29.48|29.35|29.495|29.27|29.48|29.74|30.755|31|31.1|31.43|31.62|31.09|31.09|31.1|31.1|31.1|31.1|31|31.1|31.685|31.1|31.1|31.045|31.1|31.05|31.345|31.38|31.45|31.26|31.09|31.18|31.1|31.43|31.53|32|33.35|32.09|31.485|31.14|31.2|31.2|31.09|31.09|31.275|31.25|30.99|31.25|31.4|31.46|31.8|31.99|31.78|31|30.95|30.95|31|31.03|31.1|31|31.1|31|31.4|31.45|31.5|31.1|31.19|31.96|31.5|31.08|31.28|31.19|31|31.28|31.3|31.1|31.28|31.21|31.39|31.5|31.78|32.23|32.19|31.5|31.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.55|18.4|19|19.28|17.6|17.21|16.25|16.6|16.505|15.77|14.735|15.2|14.375|14.6|14.76|13.55|14.285|14.495|13.63|13.45|12.37|12.615|13.6|13.455|13.01|13.11|13.425|15|16.8|19.575|19.35|18.68|20.1|20.7|20.48|20.79|20.935|20.51|20.895|20.295|20.3|20.745|20.9|20.855|20.415|20.89|21.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.37|19.19|19.07|19.11|19.11|19|19|19.25|20.35|21.9|22.7|22.86|23|23.2|23.84|24.2|24.7|23|17.4|14|13.9|14.9|15|16|16.35|15.7|16|16.4|15.95|15|14.98|15|15.41|16|16.6|17.1|18.35|19.4|19.3||18.7||19.4|19.5|19.1|19.8||19.7|19.5|19.5|20.34|20.39|21.2|21.75|23.6|23.1|24|25.1|26.55|27|27|25.7|23.32|21.4|21.35||21.85|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.55|7.419|7.79|7.35|7.2|7.15|7.025|7.3|6.01|6.15|6.15|6.393|6.74|6.78|7.135|6.979|7|7.17|7.126|7.145|7.15|7.38|7.2|6.85|7.3|7.8|6.5|6.96|7|7.69|8.04|8.084|8.489|8.779|8.299|8.6|8.183|8.25|8.712|9.215|9.249|9.94|9.47|9.32|9.372|9.421|9.529|10.35|10.49|9.389|9.88|9.8|10.24|10.655|11.265|11.75|12.49|13.32|13.285|13.79|11.2|9.49|8.999|7.8|5.501|4.799|4.929|5|5.29|5.079|5.12|5.139|5.22|4.62|4.229|4.213|4.179|4.26|4.248|4.59|4.59|4.399|4.4|4.442|4.56|5.145|5.3|5.3|5.3|5.477|5.8|3.986|3.999|4|3.98|2.97|3.6|3.5|2.297|2.388|2.6|2.7|2.851|3.72|3.965|4.2|3.95|4.299|2.518|2.58|1.75|1.57|1.09|1.02|1.08|1.02|1.01|1.02|1.09|1.09|1.13|1.25|1.33|1.18|2.1|2.25|2.39|2.36|2.62|2.31|2.5|2.34|1.99|1.9|1.9|1.9|2.24|2.44|2.52|2.5|2.75|2.75|2.75|2.7|2.7|2.78|2.87|2.7|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5898|2.3375|2.2568|2.2635|2.1834|2.0823|2.0547|1.9678|1.9474|1.9299|1.9186|2.0372|2.0603|2.0823|2.1506|2.1619|2.2974|2.3589|2.1952|2.2071|2.0039|2.0598|2.0479|1.9271|2.0152|2.1394|2.2235|2.3143|2.3651|2.653|2.7812|2.828|2.9003|2.9996|2.9398|2.924|3.0515|2.9635|2.907|2.8675|2.8692|2.9183|2.9635|2.9578|2.9138|2.8873|2.9753|2.8421|3.0307|2.9302|3.2457|3.3304|3.3298|3.3304|3.3411|3.3231|3.3191|2.7343|2.342|2.2082|2.1992|2.2297|2.1224|2.1055|2.145|2.0829|2.0998|2.1224|2.145|2.1337|2.2043|2.066|1.9418|1.8357|1.7612|1.8233|1.8345|1.7837|1.7295|1.7499|1.8289|1.795|1.7612|1.7183|1.7499|1.7442|1.7775|1.8345|1.8041|1.7499|1.8182|1.6934|1.8345|1.8345|1.7798|1.9361|1.8628|1.9757|2.0744|1.891|1.7713|1.8345|1.6596|1.6003|1.5636|1.6759|1.7679|1.8063|1.8402|1.9079|1.9113|1.8797|1.7273|1.716|1.8966|2.0321|2.1732|2.1789|2.224|2.224|2.2127|2.2466|2.2579|2.399|2.1789|2.0321|2.1055|2.0942|1.9757|1.7555|1.716|1.716|1.9136|1.9982|1.8515|1.8628|1.7499|1.6031|1.5749|1.5805|1.637|1.7329|1.8571|1.6934|1.6596|1.6426|1.4112|1.2136|1.2588|1.3209|1.112|0.9596|0.8749|0.8411|0.8411|0.8524|0.9314|0.9653|0.9822|0.954|0.954|0.8919|0.9822|1.1064|1.1007|0.8354|0.6491|0.6379|0.5475|0.5983|0.7395|0.954|1.0104|0.9427|1.0104|1.2983|1.208|1.3265|1.6088|1.6313|1.6088|1.5918|1.6088|1.6596|1.6088|1.5749|1.5579|1.62|1.6144|1.7612|1.8458|2.0716|2.2353|2.2466|2.2748|2.3539|2.4611|2.3821|2.1168|2.2579|2.0998|2.0716|2.1224|2.7264|2.6248|2.0265|2.2353|2.3651|2.4103|2.3934|2.5401|2.749|2.6925|2.5288|2.9635|3.0933|3.2909|2.9804|3.2457|4.115|4.0416|3.4885|3.4941|4.2053|5.1424|5.7012|5.8705|6.0342|6.2826|6.2939|6.3052|6.2036|5.8705|6.706|6.6608|6.8188|6.9713|7.5865|6.6326|7.1067|7.6938|7.8462|7.9365|8.0042|8.2978|8.4558|9.0598|8.6139|8.405|8.5969|8.8622|9.0316
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.91|5.659|5.88|5.895|5.829|4.99|5|4.675|4.82|4.589|4.593|4.89|4.849|4.548|4.82|4.735|4.81|4.84|4.756|4.836|4.032|4.27|4.695|4.637|4.85|5.4|5.289|5.05|5.029|6.349|6.549|6.53|6.7|6.81|6.849|6.99|7.602|7.57|7.601|7.74|7.799|8.039|8.29|8.389|8|7.644|7.76|7.399|7.229|7.199|7.565|7.56|7.589|7.79|8.169|8.2|8.149|8.089|8.15|8.269|7.587|7.52|7.409|7.389|7.2|6.76|6.57|6.544|6.51|6.759|6.82|6.903|6.7|6.9|6.939|7.099|6.97|7.31|7.246|7.599|7.83|7.52|7.28|7.3|7.3|7.396|7.599|7.73|7.528|7.399|7.52|7.681|7.95|8.251|8.569|8.578|8.13|8.1|7.326|7.297|7.26|7.54|7.729|7.52|7.574|7.24|6.858|7.378|7.16|7.44|8.37|8.06|7.09|6.9|6.91|6.85|7.2|7.09|7.29|7.8|8|8.95|9.19|8.62|7.79|7.05|5.45|5.47|4.89|4.22|4.09|3.99|4.22|4.34|4.3|4.41|4.45|3.99|4.32|4.09|4.86|5|5.49|4.2|4.15|4.2|4.21|2.72|2.78|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|43.56|39.06|37.79|37.98|34.26|32.3|32.3|31.13|30.69|31.03|32.48|31.08|31.11|32.1|33.5|31.81|33.5|33.08|33.08|33.19|33.28|32.93|33.28|32.21|33.08|34.26|35.24|36.61|37.69|44.49|44.05|43.07|43.31|43.25|41.85|44.11|44.83|43.17|44.14|44.45|44.05|44.69|46.96|46.99|37.88|37.39|37.31|34.26|34.06|35.21|37|37.54|37.64|36.22|34.7|33.64|34.06|34.26|34.84|34.94|34.95|35|34.86|35.23|33.97|34.95|35.77|36.32|36.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.915|18.9|19.035|19.105|18.145|17.375|16.88|14.9|14.285|14.25|14.12|15.375|15.145|13.53|15.325|16.66|17.2|16.83|15.615|16.11|14.23|13.99|14.085|14.45|13.67|14.3|13.07|15.48|15.565|18.6|19.88|19.465|19.59|20.39|21|19.3|19.47|19.455|18.545|18|18.65|18.98|19.87|19.5|19.33|19.72|21.475|21.645|21.425|21.07|22.24|24.945|23.395|24.88|25.115|24.35|23.08|24.285|24.75|24.41|23.49|23.435|23.715|24.085|22.96|21.5|21.99|22.11|21.735|19.525|19.93|19.085|17.78|18.25|17.78|17.045|16.425|15.75|14.695|14.975|15.9|14.97|14.205|12.57|12.23|11.685|12.53|13.145|13|12.28|12.75|12.85|14.25|14.22|14.305|14.49|13.67|13.85|13.8|13.005|12.535|11.44|11.47|11.49|11.125|11.13|10.97|10.5|9.88|9.949|9.78|9.55|8.25|8.39|8.95|8.99|9.09|8.89|8.54|8.47|7.93|8.59|8.94|9.13|8.25|7.66|7.67|8.06|8.08|7.29|7.97|8|6.64|6.2|4.49|4.47|3.94|3.96|4.03|4.05|4.5|4.44|4.74|4.75|4.72|3.78|3.98|2.25|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|26.74|24.15|24.385|23.03|23.39|24.255|25.995|27.2|27.95|25|20.5|20.74|21.5|21.8|22.315|22.8|23.63|23.85|20.6|20.6|20.6|21.135|21.57|20.95|21.995|22.6|22.45|24.245|24.7|26.95|27.73|29.09|29.08|29.15|29.655|29.37|30.47|30.42|30.57|30.925|30.93|31.715|32.25|32.32|32|31.45|32.94|30.63|29.09|28.37|30.45|30.3|31.065|31.895|29.765|27.4|27.395|27.1|27.5|27.495|27|26.8|27.3|27.495|26.3|27.07|27.345|27.35|27.8|28.35|26.2|24.5|24.19|25.1|26.3|24.8|23.4|23.74|22.5|23.685|23.8|24.6|24.985|24.99|24.99|25.5|21|19.92|19.95|19.45|18.8|19|19.91|20.2|21|21|21.475|21|20.1|20.2|20.2|19.25|17.2|16.7|16.95|17.21|18|16.9|16.97|17|16.8|17|16.44|16|16.4|16.69|17.1|16.5|16.3|16.69|16.32|16.55|16.98|18|18|18|18.54|16.17|15.85|15.97|15.97|15.25|14.69|15.22|15.2|15.3|14.2|14.49|14.97|14.75|16.74|16.84|15.8|14.79|15.2|15.11|15|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|183.6|186.5|191.35|180.35|175.2|182.4|173|173.45|169.5|169|166.8|173.5|173.55|160.8|166|164.65|168.6|172.65|173.8|172|168.95|173.25|173.8|173.5|169.5|175.5|171.5|173.65|172.2|192.1|191|186.55|193.7|193.9|183.95|181.05|185.05|189.75|189.4|181.65|179.25|190|189.45|192.45|179.45|176.15|179.5|169.6|164.9|158.65|160|160.4|154.45|160.05|163.5|158.3|152.4|155.7|158.5|163.85|166.5|168|164.1|164.9|161.8|164.45|160|174.45|174.15|163.6|155|156.15|156.95|157.55|148.5|157.5|149.5|150|145.1|136.85|132.9|127.5|129.5|127.1|129.5|126.9|128.75|129.5|129.3|123.95|127|129.5|120.4|125.1|121.15|128.3|129.1|135|135.1|133.75|136.15|132.05|135|126.15|125.1|125.6|124.5|125|118.45|118|120.25|120.45|120|119.76|120.95|119.83|118.14|118.16|115.77|111|104.11|100.05|104.24|104.67|103.2|98|97.1|96.1|92|92.66|96|97.5|99.49|95.94|87.02|84|85|85.48|88.87|79|75|76.14|79.82|77.51|78.35|77.4|79.7|79.75|81.49|78|69.45|67.99|63.46|61.93|66.66|71.9|63.99|66.62|69.97|73.95|68.7|73.4|88.49|90.06|89.9|89|93.85|84.17|75.4|77.78|75.72|75.4|81.96|81.05|82.1|100.8|108.61|113.8|125.5|127.3|125.25|127.39|120|118.95|121.34|119.99|121.3|123.95|121.41|122.93|129.3|134|142|143.5|143.5|143.39|139|142.83|144.69|145.89|142.1|138.1|134.2|129.79|127|124|123.79|131.59|136.15|136.29|138.1|135|131.49|137.51|131.99|144.89|144.5|144.9|147.4|158.4|156.96|152.78|154.6|154.27|157.49|164.68|161.7|157|158.87|145.1|135.6|145.6|148.18|139.1|140|139.98|148.78|158.68|156.47|159|156.9|157.25|154.25|148.66|149.49|146|146.25|148.24|148.6|143.5|150.2|151.7
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.215|45.19|45.555|45.925|42.555|41.845|40.63|37.225|34.68|34.84|35.39|37.48|36.6|32.44|36.88|37.915|40.5|41.865|41.345|40.785|37.73|38.56|42.85|42.945|42.235|46.935|45.225|51.2|51.35|60.44|63.9|63.99|64.63|64.74|62.7|60|58.25|59.14|61.07|58.52|60.25|62.5|61.44|60.95|59.4|58.75|59.63|59.32|58.23|56.45|59.31|59.85|62.3|65.17|64.3|63.44|65|66.9|65.75|60.98|60.17|60.41|57.87|55.97|53.95|52.4|51.02|53.32|52.74|52.12|51.32|50.18|49.275|49.25|48.84|48.795|46.84|46.1|45.395|47.605|48.575|49.255|48.46|48.1|49.2|48.16|48.295|48.75|47.515|45.725|46.535|47|51.11|53.39|55.11|54.98|54.11|54.93|55|53.73|53.06|50.94|51.36|49.58|48.88|48.87|46.725|47.96|47.75|49.305|50.34|45.9|44.74|45.67|45.13|42.54|42.87|42.34|41.13|40.38|39.08|39.52|41.67|42.51|42.15|41.42|39.18|40.07|38.05|34.9|36.47|36.5|37.19|36|34.28|34.75|31.53|32.2|31.99|30.64|31.87|31.33|31.85|30.14|29.72|31.2|33.62|33.22|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.79|14.88|15.48|16.085|16.075|15.79|15.465|15.275|14.85|14.42|14.3|14.735|14.305|14.25|14.53|14.475|14.575|15.235|15.3|15.285|15.115|15.69|15.73|15.855|16.945|17.315|17.39|17.21|17.09|17.675|18.075|17.965|17.37|17.345|16.795|17.04|16.88|17.25|17.5|17.39|17.44|17.02|16.765|15.625|15.4|15.5|15.695|15.615|15.555|15.69|16.415|16.3|16.44|16.775|17.08|17.195|17.455|17.56|17.22|16.55|16.47|16.25|16.37|16.23|16.455|16.395|16.16|16.695|17.14|17.68|17.695|17.15|16.24|16.695|16.48|16.995|17.32|17.415|17.44|17.775|17.6|18.24|18.61|19.335|19.49|18.89|18.32|18.92|18.99|18.93|19.25|18.755|18.44|18.84|19.42|19.85|19.76|19.42|19.48|19.345|19.39|19.195|19.11|18.99|18.415|18.3|18.52|18.15|17.86|17.96|17.54|17.6|17.37|17.32|17.41|16.98|16.9|17.05|17.6|17.6|17.09|17.27|17.49|17.7|17.6|17.64|17.43|17.45|17.33|15.96|16.28|15.9|15.95|16.53|16.18||15.455|15.29|15.523|14.952|14.99|14.932|14.797|15.019|15.803|15.552|15.755|15.697|15.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|5.688|5.449|5.599|5.268|4.89|4.555|4.14|4|3.814|3.56|3.675|4.073|3.99|3.85|4.531|4.61|4.8|5.08|4.256|3.875|3.7|4.078|3.95|4.05|4.19|4.647|4.969|6.19|5.989|8.1|8.79|8.95|8.7|8.999|8.7|8.498|8.679|9.066|9.5|9.05|8.861|8.226|8.4|8.199|8.471|8.8|8.639|8.123|8.6|8.5|8.57|9.244|9.2|9.5|7.628|6.975|7.1|7.35|7.2|7.638|6.15|6.15|6.13|6.2|5.78|5.689|5.9|5.965|5.836|6.1|5.919|6.099|5.9|5.989|6.15|5.7|5.741|5.85|5.9|6.179|6.397|6.408|6.49|5.66|5.55|5.39|5.529|5.74|5.4|5.109|5.38|5.201|5.25|6.26|6.1|5.799|4.3|3.25|2.78|2.445|2.284|2.443|2.2|2.198|2.22|2.259|2.32|2.36|2.379|2.518|2.66|2.75|2.78|2.91|3|3.19|3.47|3.3|3.01|2.71|2.79|3.27|3.39|2.8|2.29|2.17|2.47|2.71|2.04|1.59|1.27|1.33|3.92|4|3.92|2.94|2.48|2.25|2.67|2.69|2.29|2.24|2.33|2.08|1.82|1.85|2.36|2.38|2.6|2.11|1.53|1.57|1.83|1.09|1.09|0.88|0.59|0.87|0.92|0.95|1.06|1.22|1.31|1.31|1.29|1.28|1.44|1.57|1.39|1.41|1.54|1.74|1.81|1.4|2.41|3.4|6.08|6.93|7.6|7.91|7.94|8.13|8.99|9|9.25|9|9.25|9.7|9.6|11.13|11|11.04|11.24|11.77|12.5|13|12.9|12.74|12|10.7|10.5|10.29|10.77|10.73|10.41|9.45|10.09|11.1|11.73|11.9|11.55|11.9|11.75|12.25|13.02|14.38|14.6|13.75|13.5|13.75|14|13|13|14.86|15.7|15.2|14.4|14.8|15.07|14.4|15|15.5|15.75|15.65|17|17.37|17.5|17.6|18.3|19.35||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|47.28|46.64|48.945|48.435|48.9|46.13|43.44|41.14|39.07|39.405|39.06|41.245|40.75|36.8|40.895|41.35|43.01|43.69|41|40.75|37.99|37.885|39.14|40.125|41.115|44.005|40.9|46.14|46.29|52.21|53.51|53.48|53.9|55|53.66|51.18|51.36|52.1|52.24|50.84|52.52|55|54|53.42|53.44|57.89|58.6|56.65|55.66|54.93|57.23|61.32|61.61|63.95|65.64|63.46|61.11|59.48|56.8|59.35|57.83|58.75|58.37|54.31|52.84|52.35|53.46|56.27|55.33|55.42|54.76|54|49.88|48.705|51.23|52.21|51.98|50.9|49.7|52.04|56.22|56.61|52.6|52.09|50.5|49.72|51.35|54.1|53.26|49.88|53.1|53.69|54.89|58.74|62|65.15|68.13|70.07|71.25|70.16|69.74|68.38|68.93|68.95|67.72|66.38|66.5|67.87|67.54|71|74.32|73.28|69.88|70.35|68.59|65.92|66.4|66.36|65.97|64.86|64.22|67.77|70.1|71.94|68.91|69.38|72.06|72.66|70.77|68.06|70.53|68.77|72.25|73.4|72.85|70.94|68.44|60.88|64.42|65.57|66.57|68.7|71.62|68.6|64.58|59.5|60.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.417|26.157|25.863|25.833|25.783|24.33|23.367|23.873|24.14|24.24|23.833|24.547|24.167|23.167|24.82|25.167|25.833|24.833|24.667|25.033|21.87|22.483|22.587|22.667|21.657|23.3|22.3|22.3|22.83|26.347|26.467|26.5|26.75|28.167|27.3|25.667|25.617|27.167|27.333|26|24.833|23.933|24.667|24.667|24.083|23.187|20.333|20.167|20.687|20.393|22.387|21.833|22|22.297|21.077|19.847|19.897|20.063|20.167|19.487|19.083|19.173|19.533|19.443|20.297|20.387|19.967|20.067|18.967|18.483|18|16.93|16.5|17|17|16.967|17.2|16.583|17.3|17.5|17.333|16.513|16.667|16.483|16.123|14.767|14.433|14.417|14.483|14.352|14.583|14.587|14.997|15.137|15.102|15|14.917|14.487|14.255|14.003|12.8|12.783|13.167|12.777|12.817|12.763|12.59|12.66|12.333|12.667|12.617|12.997|13|12.63|12.667|12.817|13.257|12.93|12.163|11.833|12.5|12.92|12.833|13.067|13|13|13.4|13.3|12.493|12.933|13.293|13.133|13|13.8|13.657|12.983|12.667|12.833|12.833|12.83|14.5|15|13.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|33.883|33.584|33.966|34.148|34.709|34.713|35.078|34.235|33.284|39.084|41.934|39.188|38.832|37.794|40.405|41.074|41.591|39.796|40.535|33.258|34.057|34.539|33.797|36.876|35.677|32.963|31.596|33.246|34.013|35.903|36.349|36.588|38.694|39.322|38.027|38.823|38.133|36.742|35.222|34.843|35.481|33.836|35.006|36.924|36.469|38.267|38.214|33.798|34.335|34.709|30.743|30.306|25.751|26.058|26.159|27.089|27.77|28.715|27.29|26.748|26.336|26.13|26.221|27.424|27.194|26.681|26.859|28.192|27.717|26.854|26.816|25.195|24.936|25.348|24.907|25.18|25.415|25.468|23.823|24.715|25.751|27.07|26.163|25.161|24.447|23.55|24.332|25.175|24.619|23.737|23.862|23.751|24.394|24.648|24.648|24.121|23.77|23.723|22.97|21.502|21.392|22.164|21.771|21.311|20.457|19.646|19.781|21.004|20.524|21.622|23.257|22.437|20.438|20.965|21.713|21.406|21.953|22.586|23.468|23.775|25.271|27.612|29.53|28.293|29.16|28.78|28.12|26.47|25.86|26.42|27.25|23.32|23.66|24.6|23.35|23.86|21.61|20.8|22.99|23.65|25.65|26.28|23.75|22.46|23.33|22.6|24.43|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.155|16.08|16.205|16.145|14.46|14.67|14.83|14.89|14.18|14.1|13.92|14.95|14.35|14.76|15.8|15.7|16.22|16.3|16.31|15.695|14.045|14.84|15.01|14.8|15.295|16.41|15.055|16.18|15.83|19.275|20.34|20.285|20.58|21|19.7|19.72|19.72|19.795|19.6|18.935|18.2975|18.25|17.3725|17.75|17.66|18.1|18.345|18.21|17.515|17.125|17.41|17.45|17.0475|17.63|17.655|17.35|17.5175|17.725|18.6425|19.445|19.2925|19.5|19.5975|18.7225|17.44|16.5375|14.415|14.285|14.22|14.24|14.0675|13.7|13.4875|13.8225|13.525|13.325|12.22|12.095|11.6275|11.4|10.7|10.525|10.21|10.05|10.4|9.9025|9.94|10.625|10.685|10.2875|10.75|10.4|10.2125|10.68|11.305|11.99|12.535|11.7475|12.135|12.095|12.1175|11.9875|12.905|12.4475|12.515|12.575|12.2|12.45|11.8475|12.8|12.905|12.4725|11.425|11.69|11.72|11.68|11.645|11.72|11.365|10.5|9.495|10.8|10.94|10.875|10.49|10.575|10.1|9.625|9.655|9.6|9.75|8.87|8.74|8.75|8.39|8.275|7.74|7.39|8.99|8.85|9.05|9.445|8.285|7.2|7.325|7.625|7.21|6.2|6.35|6.25|6.425|5.9|4.875|4.76|4.6|4.325|5.045|5.395|5.645|5.3|5.1|5.66|6.125|6.305|6.13|4.95|4.6|4.72|4.71|5.15|6.005|6.47|7|6.22|6.5|7.47|7.075|8.325|9.645|9.65|9.78|10.74|10.65|11.5|12.25|12.07|12.15|12.95|12.475|12.675|13.175|14.4|16.45|16.215|17.3|17.41|17.84|17.62|17.125|16.36|15.725|15.195|15.735|15|14.26|13.44|13.58|13.4|14.21|13.5|13.505|13.86|13.85|12.75|13.12|14.63|15.675|15.99|16.33|16.9|16.845|16.405|16.45|18.47|18.6|18.885|18.82|19.15|19.695|19.4|18.55|19.095|19.38|19.75|19.245|18.85|19.445|20.27|20.19|21.455|22.01|22.995|23.06|22.85|23.25|22.875|23.6|23.6|23.39|21.75|21.35|21.545
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.565|13.61|13.79|13.485|12.78|12.795|12.95|13.1|12.74|12.5|12.43|13.13|12.7|12.85|13.185|12.86|13.45|13.3|13.73|13.45|12.265|12.61|12.38|12.42|12.45|13.18|12.64|13.035|12.1|14.625|15.08|15.075|15.545||15.58|15.26|15.445|15.535|15.43|14.925|14.7|14.395|13.8|13.685|13.178|13.61|13.575|13.5|13.303|12.8|12.99|13|12.5|12.59|12.42|12.35|12.637|12.193|12.682|13.045|13.092|13.14|13.393|13.7|12.832|12.34|11.648|11.043|10.92|10.6|10.4|9.995|9.545|9.885|10.05|9.898|9.325|9.49|9.445|9.175|8.7|8.332|8.09|8.125|8.607|8|8.125|8.395|8.36|7.975|7.9|7.54|8.095|8.348|8.725|9.125|9.55|9.09|8.99|8.61|8.245|8.38|8.45|7.995|8.4|8.6|8.65|9.265|8.84|9.545|9.748|9.498|8.695|9.075|9.225|8.91|8.755|8.795|8.69|7.92|7.47|8.45|8.645|8.73|8.345|8.125|7.72|7.645|7.565|7.8|7.985|7|6.51|6.49|6.125|6.105|5.97|5.585|6.87|6.95|6.845|7.25|6.18|5.735|5.665|5.8|5.67|4.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.06|14.37|13.79|12.8|12.765|12.645|12.575|13.01|12.69|13.21|13.035|13.33|13.42|11.08|11.455|10.8|10.77|10.75|10.795|11.03|11.29|10.77|11.32|11.86|13.205|13.685|12.5|15.25|15.945|16.88|18.245|18.89|20.73|20.885|20.445|20.08|20.6|21.09|20.64|20.19|22.19|22.26|23.41|22.83|22.295|23.595|22.63|23|24|24.2|24.41|24.93|25.12|26.65|26.505|26.995|27.11|25.805|27|27.455|26.74|26.555|26.53|26.57|25.1|24.22|22.79|23.12|24|23.75|23.9|22.785|21.79|21.885|22.5|22.4|21.6|20.25|19.895|19.5|19.7|19.8|20.14|20.15|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|22.41|22.87|23.17|23.17|23.07|23.16|24.93|25.11|24.89|24.89|23.61|23.75|23.78|21.95|20.27|20.56|21.96|22.14|22.25|22.5|22.23|24|25.12|25.8|24.25|24.5|24.04|24.2|23.7|25.34|25.38|26.18|25.98|26|25|24.2|22.59|22.67|22.84|22.31|22.38|21.88|21.09|21|20.56|20.65|20.89|20.04|19.85|19.68|20.85|20.57|20.98|21.19|20.82|20.35|19.89|20.5|20.38|20.25|20.27|20.39|20.3|18.59|16.99|17.11|17.05|17.09|17.3|17.35|16.96|17.15|16.53|16.6|16.25|15.24|14.76|14.65|14.41|14.78|14.97|15.09|15.29|15.35|15.66|15.54|15.21|15.36|14.85|14.95|15.38|15.1|14.57|15.03|15.29|16.21|16.34|16.62|16.7|16.72|16.95|17.41|17.45|17.5|17.79|17.29|16.82|17.45|17.4|16.94|16.89|15.28|14.89|14.94|14.84|14.99|15.05|15.01|15.39|15.21|14.74|15.05|15.5|15.6|15|14.04|13.89|14.05|13.82|13.97|14.12|14.34|14.75|14.81|14.93|15.39|15.22|14.96|14.82|15.44|15.23|15.8|15.27|15.2|15.15|14.72|15.4|15.15|15.34|15.71|15.55|15.9|15.15|15.48|14.58|13.81|14.9|15.5|14.97|14.6|12.7|12.44|12.98|12.86|11.5|11.53|11.5|11.09|10.01|10.8|9.98|9.79|9.96|8.8|8.32|9.75|9.98|10.82|11.17|10.8|11.39|11.71|11.73|12|12.35|11.88|12.2|12.41|12.72|12.07|11.7|12.34|13.07|13.69|14.76|15.05|14.45|14.72|14.93|15.04|15.01|14.98|15.04|14.68|14.3|13.9|14.32|14.6|15.18|15.1|15.32|15.17|14.67|14.4|14.82|16.5|16.49|16.49|16.67|15.94|15.94|15.42|15.92|16.37|15.95|16|15.75|16.17|16.3|14.5|14.45|14.38|14.13|14.43|14.28|14.14|14.3|14.69|14.27|15.97|16.65|16.9|16.5|16.45|16.46|16.28|16.32|16.4|16.71|16.35|16.28|15.75
03247|19913|/equities/surteco-se|DAXCLASSIC|16.248|17.195|17.13|17.427|17.872|15.691|15.765|15.876|16.155|16.489|17.083|16.939|16.74|17.529|18.541|19.024|19.033|20.514|20.305|18.884|19.116|20.602|20.546|19.604|20.078|21.122|21.739|22.171|22.282|25.472|25.253|25.625|25.569|25.764|25.374|25.253|26.874|26.776|26.925|26.892|26.785|26.771|26.892|26.892|27.059|26.46|26.595|27.9|28.257|27.407|26.368|26.72|26.46|26.419|25.291|27.64|29.71|29.71|28.215|28.355|24.604|23.712|22.292|21.897|21.354|20.695|20.792|21.201|20.704|19.688|17.91|17.817|17.631|17.64|18.095|17.891|16.851|17.172|17.218|16.758|16.805|17.26|17.478|17.807|17.52|17.71|19.739|19.562|18.908|18.221|18.569|16.313|18.105|16.48|16.322|16.48|16.689|15.783|15.783|15.756|16.336|16.192|15.876|16.155|16.164|16.554|16.554|16.554|16.043|17.427|18.132|18.754|18.559|18.095|19.191|20.936|19.961|19.061|16.712|17.176|16.758|16.972|18.532|17.13|13.295|12.952|12.812|13.388|13.462|13.36|12.97|11.94|12.617|11.745|11.698|11.048|9.284|9.34|9.461|9.284|9.424|9.34|9.461|9.331|9.359|9.749|9.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.0063|5.8702|5.8635|5.8826|5.6836|5.8312|5.8445|5.9568|5.9349|5.8778|5.9958|5.9492|6.0358|5.8521|6.1243|5.8435|5.9539|6.0015|6.1529|6.1386|5.9349|5.9806|5.9682|5.9016|5.9235|5.9958|6.1015|6.3138|6.1576|6.7297|6.8059|6.8411|6.6326|6.7583|6.7088|6.6345|6.7383|6.9325|7.001|7.0724|7.08|7.0848|6.8535|6.8525|6.6631|6.6621|6.6145|6.6345|6.6441|6.6631|6.7297|6.7678|6.842|6.6345|6.3661|6.3575|6.3775|6.4622|6.368|6.3109|6.0529|6.1681|6.1396|6.1681|5.7912|5.9016|5.9492|5.9016|5.8921|5.894|5.5589|5.3495|5.2353|5.1782|5.1001|5.023|5.0449|4.6546|4.588|4.4643|4.648|4.4738|4.4928|4.3025|4.2282|4.3215|4.8298|4.6071|4.3329|4.4928|4.2739|4.1787|4.2739|4.331|4.2644|4.1616|4.1882|4.0454|4.0645|4.1882|4.074|4.093|4.4538|3.9921|4.0759|3.9379|4.0454|4.1863|4.3681|4.5404|4.5975|4.5499|4.6546|4.7308|4.7308|3.7789|3.9027|3.9883|4.093|4.093|3.9979|4.1882|4.093|3.4267|3.4267|3.0269|3.0841|3.2078|3.2744|3.284|3.4267|3.303|3.2364|2.8366|2.8271|2.7223|2.4653|2.4273|2.57|2.3987|2.0084|1.8847|1.9228|1.9989|1.9513|2.3797|2.4082|1.9513|1.9418|1.9037|1.761|1.8086|1.7514|1.5325|1.4373|1.3992|1.2945|1.3707|1.5325|1.5611|1.6753|1.8942|1.9228|2.1798|2.0465|2.0941|1.8561|1.8561|1.799|1.9513|2.1322|2.1322|2.0465|2.0846|2.2369|2.7985|3.4458|3.6171|4.0645|4.3786|4.4262|4.3881|4.4738|4.4738|4.6166|4.569|4.7784|4.8165|4.569|4.9212|5.2829|5.5304|5.7017|5.8159|6.092|5.9968|6.0729|6.092|5.9492|5.7303|5.7588|5.8921|6.1967|6.3014|5.9968|5.9397|6.0158|6.2347|6.5203|6.2823|6.368|6.4061|5.9968|5.854|6.0349|6.2633|6.4251|6.4632|6.7488|6.9201|7.101|6.9772|6.9677|7.3199|7.634|7.7768|7.9005|8.4145|8.5192|8.167|8.148|8.1195|8.1099|8.6525|8.4526|8.1766|8.4812|8.3289|7.9957|8.3003|8.5288|8.7096|8.8429|9.0332|9.6139|9.4997|9.909|10.185|10.2421|10.0422|10.2707|10.4039
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.115|10.96|11.195|10.95|10.535|9.693|9.3|9.04|8.863|8.955|9|9.072|8.99|8.951|9.136|9.664|9.749|9.767|9.17|9.516|9.505|9.15|8.6|8.646|9.25|9.75|9.7|9.98|10.3|11.6|11.6|10.9|11.07|11.45|11.39|11.09|11.6|11.515|11.7|12.03|12.44|11.355|11.79|11.855|11.45|11.305|11.5|11.49|11.185|11.14|11.6|11.6|11.4|11.44|11.785|11.87|11.57|11.68|11.55|11.155|11.1|11.105|10.65|10.29|9.94|9.869|9.7|9.599|9.831|9.941|9.851|10.5|9.46|9.562|9.387|8.8|8.828|8.9|8.887|9.29|9.29|9.12|8.85|8.726|8.95|8.558|8.6|8.655|8.396|8.317|8.1|7.901|8.078|8.116|8.49|8.8|8.78|9.02|9.111|8.799|8.65|8.848|8.5|8.321|8.9|8.489|8.43|8.7|9.32|8.85|8.319|7.55|7.33|7.39|7.49|7.57|7.63|8.24|8.44|7.98|7.45|8.39|8.9|8.93|8.68|8.65|8.77|8.77|8.55|9.15|9.1|8.5|8.5|8.98|8.74|8.81|8.79|7.9|7.83|7.67|7.84|7.69|7.62|7.4|7.4|7.27|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.37|22.35|23.29|22.625|22.34|21.22|19.815|19.5|18.08|18.335|17.92|18.68|19.45|18.425|20.595|21.18|21.865|22.49|21.8|21.72|19.915|19.785|21.08|22.2|22.26|23.8|22.6|25.84|24.87|31.55|32.24|32.145|32.86|35.275|35.905|35.57|35.585|36.2|33.145|32.735|33.55|33.975|32.7|31.145|30.34|30.62|30.39|29.365|28.82|28.6|29.94|30.73|30.53|30.66|31.35|30.785|30.315|30.92|32.085|31.85|31.78|32.315|31.655|31.835|31.2|30.805|28.39|28.585|27.58|27.21|26.77|26.9|25.65|24.99|24.045|23.72|23.565|22.885|22.755|23.69|24.28|24.385|23.795|23.47|22.44|21.75|21.625|22.8|22.23|21.565|22.35|22.55|22.9|24.32|25.04|25.64|26.17|26.88|26.98|26.395|25.86|25.87|25.585|25.235|24.35|24.19|23.38|24.09|24.62|27.14|28.24|28.085|26.89|26.33|25.79|25.21|25.7|25.34|25.3|24.04|23.13|24.73|25.68|26.15|24.04|24.23|24.96|25.34|24.73|24.11|25.21|24.5|23.98|23.67|21.85|20.69|18.32|17.34|18.45|18.38|19.81|20.69|20.65|18.48|18.34|18.17|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.04|3.02|3.2|3.25|3.22|3.22|3.2|2.8|2.86|2.78|2.79|2.82|2.82|2.86|3.21|3.16|2.93|2.93|3.16|3.37|2.79|2.82|2.89|3.03|3.21|3.29|3.29|3.56|3.46|3.43|3.35|3.35|3.48|3.61|3.67|3.72|3.72|3.56|3.95|4.1|4.26|4.41|4.72|4.21|4.14|4.36|4.65|4.4|4.36|4.41|5.07|5.12|4.67|4.9|4.89|4.95|5.12|5.51|4.17|4.01|4.01|4.18|3.74|3.54|3.42|3.12|2.98|2.72|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|7.39|7.1|6.58|6.349|6.409|6.34|6.274|6.06|5.95|5.99|6.12|6.49|6.174|6.48|6.65|6.7|6.55|6.6|6.404|6.6|6.15|6.11|5.93|5.858|5.871|6.1|6.15|6.1|6.389|7.052|7.339|7.15|7.38|7.498|7.12|7.026|7.4|7.51|7.579|7.41|7.61|7.95|7.49|6.4|6.29|6.14|6.14|5.8|5.05|4.79|5.12|4.5|4.57|4.6|4.898|4.9|4.92|5|4.999|4.9|4.739|4.7|4.74|4.719|4.723|4.779|5.04|5.23|5|4.75|4.6|4.498|4.4|4.4|4.44|4.47|4.25|4.26|4.249|4.378|4.292|4.296|3.989|3.89|3.9|4|4.46|5.12|5.079|5.11|5.05|5.068|5.15|5.3|5.52|5.54|5.597|5.64|5.11|5.109|5.075|5.02|5.05|5.1|5.15|5.2|5.139|5.2|5.429|5.6|5.6|5.65|5.47|5.7|5.83|5.89|6.1|6.09|6.19|6.25|5.84|6.4|6.75|6.65|5.87|5.88|5.7|5.68|4.95|4.73|4.49|4.25|4.34|4.5|4.5|4.5|4.49|4.6|4.98|4.49|4.29|3.84|3.7|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.59|3.33|3.2|3.05|2.9|2.72|2.71|2.7|2.95|2.96|3|3.17|3.15|2.89|3.05|3.35|3.39|3.43|3.58|3.48|3.52|3.49|3.45|3.52|3.83|3.85|3.85|3.9|3.88|4.05|4.05|4.18|4.18|4.15|4.2|4.09|4.5|4.97|4.79|4.76|4.85|4.95|5|5|5.2|5.46|5.21|5|4.6|4.59|4.6|4.61|4.61|4.66|4.65|4.7|4.77||4.85|4.74|4.7|4.71|4.9|5|5.05|5.1|5.1|5.2|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|131|131.45|130.5|128.1|126.45|123.2|116.2|113.2|107.05|108.6|110.6|116.7|115.85|110.25|119|119.85|119.8|119.5|105.45|104.1|94.95|97.92|104.55|104.65|103|107.75|102.3|114.3|112.4|131.2|137|138.8|137.5|137.3|129.5|127|119.7|120.2|119.75|115.45|118.3|120|122.4|120.45|111.55|106|111.8|109.65|106.25|106.5|111.1|113.15|114.3|117.75|117.15|113.25|115.1|118.9|119.9|116.85|111.5|116|118.3|119.8|115.9|110.75|108.2|101.15|97.65|95.19|85.8|83.13|80.35|82.29|82.5|80.65|77.99|74.48|72.77|74.04|73.52|73.95|74.62|74.74|73.85|71.16|72.19|73.97|72.92|70.73|70.68|69.98|70.23|71.31|71.69|74.9|76.96|73.68|73.09|72.4907|75.5112|76.2067|75.9682|71.2786|66.1617|64.88|64.8402|69.3908|69.8677|73.1067|76.614|77.3989|77.538|76.4054|82.794|81.9097|88.5468|94.9354|97.8565|110.4748|110.6835|117.1417|123.2024|121.0166|115.2439|115.1545|114.0119|131.141|128.1703|136.6156|156.2386|192.6528|246.0472|255.5358|258.9437|259.7783|258.2283|229.0572|250.3791|254.3534|247.6766|257.9501|255.5457|223.7813|230.319|232.475|237.9595|250.1804|247.7263|255.5258|239.9467|249.3856|266.8724|217.8398|216.578|213.319|226.2851|247.776|277.9904|268.2634|268.2634|243.1758|280.5339|302.9091|262.4907|267.9852|310.9868|306.7542|300.0575|356.681|389.8463|411.3372|503.2422|998.5458|357.6845|425.2471|449.0927|287.5783|289.3767|303.0978|213.1203|207.5464|204.675|204.6055|208.8381|199.4389|212.5242|214.0444|189.235|176.8352|182.9854|181.7236|184.7738|176.1994|175.3747|181.5249|192.7522|192.7522|188.7282|190.934|191.0134|185.3302|188.5295|184.5155|187.2876|183.4524|157.868|153.4466|152.4133|152.3835|152.9499|150.2573|157.878|160.4612|153.9037|150.7044|155.9206|159.3584|159.2391|158.7722|164.2865|163.9785|170.0293|177.8189|188.7779|198.4155|183.6809|184.6546|183.8101|167.4162|158.643|155.5331|151.7476|152.8604|151.4297|152.7015|147.2865|143.0539|138.8412|126.6799|123.8979|126.3819|123.3217|117.5888|115.1446|113.2767|116.774|114.2603|116.4462|109.2925|109.8886|111.7267
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|78.8428|77.5527|78.4548|77.7952|77.7758|75.6612|74.924|74.6912|72.7608|72.6153|72.2176|76.0201|76.4178|71.2088|74.6427|74.1867|75.3314|76.3887|76.5827|75.7291|70.782|83.2758|83.2661|83.4213|81.9566|83.8093|82.364|80.8799|79.0562|86.8163|87.3984|85.7881|86.6999|95.498|94.9063|91.6082|91.9186|91.9671|94.9548|92.0156|96.1285|95.595|95.1876|96.3225|94.9645|96.662|99.669|93.5094|92.1417|86.0791|89.8137|91.8216|93.3154|93.5094|94.2758|93.4512|95.0324|97.341|95.5174|96.0024|93.5676|91.5888|89.1929|87.0588|86.9133|86.438|88.2617|89.0474|86.8163|83.14|83.4213|83.2758|79.871|76.6118|77.6012|79.2017|79.5412|79.4927|76.4275|75.409|75.6903|77.0386|75.6515|72.4019|70.976|68.9681|69.0651|71.7811|71.8781|70.8208|70.6268|70.2097|75.7194|77.5527|77.4848|80.4918|79.5315|77.5915|79.483|77.8243|77.5333|72.7802|72.5086|72.7802|72.7511|73.6726|73.4301|74.371|73.7599|72.2661|72.2176|70.7626|68.6771|68.8711|68.3861|66.2132|67.7943|69.3561|65.2238|65.7379|66.931|71.8878|71.5677|72.1594|74.6233|78.3093|81.879|82.3543|80.9963|82.2573|82.9363|81.4716|84.1391|80.259|85.7687|87.1073|84.7211|83.4019|85.8463|84.7114|81.4716|79.0562|79.1047|79.5412|85.8948|81.976|82.9848|77.6012|75.4478|75.5157|77.7564|79.5412|84.0324|78.9204|76.4372|73.2361|74.633|77.6012|81.8499|80.0165|78.5712|76.9319|74.6815|81.3164|80.7731|81.3164|76.4081|72.1982|71.0148|71.9945|72.1109|72.5571|68.2212|62.469|62.3041|67.3675|69.8411|76.1462|81.035|81.035|83.1691|88.5042|87.1461|84.6047|84.4883|84.3331|83.1691|77.7661|79.8807|86.2052|85.8463|88.3684|91.4918|92.3648|94.9548|90.7158|94.2467|94.2467|96.5068|93.9945|87.5439|88.6012|89.4354|89.6294|88.446|91.1814|94.0818|92.1514|92.1417|89.8331|88.8534|90.0174|82.9169|81.7238|84.8666|81.7238|79.5412|79.9874|78.5712|81.7626|80.0262|75.0889|69.9381|77.7952|79.1532|80.2978|76.5245|79.1532|79.1532|78.4839|79.0562|81.4813|78.9301|81.7626|78.8913|78.5712|76.9707|84.8763|87.3984|84.4883|88.2714|88.5624|86.8163|85.3419|91.6373|88.4363|85.9433|85.3225|82.3834|80.0456|79.0368|76.6894
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|85|85.96|92.6|75.14|72.68|76.95|79.8|70.01|62.5|63.24|67.55|72.53|72.09|72|73.65|72.9|76.92|85.1|83.18|81.4|76.75|78.44|88.28|93|93.43|102.5|101.85|110.7|114.85|135.55|141.5|142|149.85|156.55|150.6|150.8|149.8|151.8|158.2|151.85|166.25|171.65|174.3|169.7|163|167.95|169.2|167.7|161.8|151.5|140.9|137.95|139.05|141.1|141.65|135.95|135.75|132.4|135.5|138.05|131.85|132.45|136.4|141.6|141.25|136|137.15|145.1|150.35|150.45|149|150.75|144.95|137.95|137.45|136.45|131.55|126|124.5|128.7|131.25|131|137.3|134|131.8|129.7|124.65|123.9|120.15|112.2|108.8|103.5|109.15|112.15|113.55|116|111.05|111.5|113.1|112.5|107.5|102.4|100.45|95.8|96.68|97.3|96.48|98.11|109.1|117.2|122.3|124.85|123.25|121.57|119.93|119.84|119.5|112.4|113|112.6|109.38|109.25|113.58|116.37|112.9|109.78|106.68|104.55|92.83|86.7|90.58|89.2|89.89|95.14|95.5|95.5|86.49|80.87|84.75|86.44|90.01|92.99|94.66|90.25|85.75|82.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|12.49|12.73|12.715|11.655|11.39|10.295|9.488|9.55|9.5|9.099|9.4|9.4|9.49|9.85|9.789|9.15|9.473|9.1|9.418|8.99|8.991|9.389|9.29|9.65|9.95|9.805|10.225|10.595|12.49|12.69|12.49|12.475|12.39|12.165|12|12.91|12.96|13.09|13.08|13.08|13.14|13|13|12.12|11.65|11.695|11.48|11.4|11.17|12.35|12.635|13.74|13.61|13.26|13|12.995|13.5|12.92|13.6|13|13.12|12.445|12.81|12.425|12.05|12.61|13.2|13.5|13.77|12.7|12.32|10.47|10.385|10.35|10.95|10.86|10.365|10.15|11.225|11.855|11.79|11.9|10.54|10.47|10.24|10.49|11.15|10.4|10.6|10.6|9.87|10.38|10.95|10.3|11.2|10.91|9.59|9.3|8.85|8.55|8.89|9.09|8.98|8.844|8.887|8.136|9|9.156|9.49|9.54|8.8|8.52|8.3|8.4|8.82|9.3|9.25|8.54|8.44|8.46|8.46|8.67|8.5|8.74|9.14|9.51|9.51|9.5|8.62|8.75|8.08|8.3|7.01|6.23|6.54|6.5|6.49|6.77|6.76|6.78|6.78|6.9|7.06|7.14|6.87|7.21|7|6.82|6.29|6.29|5.93|5.65|4.94|4.95|5.43|5.35|5.5|5.98|5.68|5.76|5.33|5.96|6.5|6.34|5.9|5.93|5.5|5.09|5.5|5.24|5.33|5.88|5.03|5.25|5.83|6.1|7.26|8.88|8.79|7.36|7.63|7.25|7.37|7.18|7.18|8.4|9.04|8.57|9.23|9.8|10.67|12|12|12.28|12.23|12.85|12.54|12.85|12.98|13.39|13.99|14.28|14.26|12.8|12.35|13.03|13.99|14.39|14.15|13.85|13.2|12.45|11.35|13.48|15|15.3|15.06|16.62|17.75|17.34|17.15|16.1|17.61|16.74|18.1|18.6|19.45|20.49|20.3|23.19|23.15|22.19|24|23.09|23.85|23.51|25.8|26.5|27.45|27.4|29.29|29.76|27.95|26.47|26.85|27.6|27.45|27.65|26.2||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.15|9|7.99|7.6|7.5|7.6|7.45|7.4|7.489|6.961|6.9|6.88|6.888|7.41|7.49|8|9.39|9.35|9.249|9.2|9.6|9.7|9.98|9.85|9.9|10.1|9.88|10.21|9.47|10.6|10.85|10.16|10.125|9.941|10.05|10.44|10.69|10.6|10.56|10.695|10.95|10.99|11.25|11.2|11.45|10.965|10.76|10.8|10.655|10.7|11.15|10.9|10.795|11.2|11.605|9.999|9.049|9.09|9.162|9.1|9.14|9|8.488|8.55|8.789|8.9|8.83|8.92|8.86|8.491|8.339|8.5|8.34|8.35|8.78|8.65|8.239|7.93|8.04|8.236|8.33|8.249|7.83|8.05|8|8.05|8|8.18|7.77|8.099|8.26|8.3|8.499|8.49|8.575|8.71|8.949|8.99|9|8.8|9.384|9.384|9.49|8.68|8.4|8.74|8.2|8.33|8.18|9.8|8.6|8|8|7.7|7.55|7.5|7.25|7.2|7.24|7.4|7.22|7.25|7.3|7.3|7.65|7.51|8.35|7.45|7.3|7.38|7.74|8.11|7.5|7.16|7.24|7.15|6.78|6.49|6.72|6.75|7|7|7.4|8|9|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.1|15.945|15.7|14.605|14.5|14.45|14.4|14.6|14.44|14.5|14.9|14.9|14|14.5|15.215|14.555|14.835|14.35|15.39|15.4|15.49|16.25|15.25|15.65|16|16.25|15.56|15.89|16.9|18.3|18.3|18.15|18.35|18.46|18.4|18.42|18.305|18.8|19|19.34|19.55|19.685|19.2|18.75|18.595|19.375|19|18.9|18.66|19.65|19.84|19.85|20.12|20.2|20.12|20.2|20.2|20.2|19.4|19.45|19.5|19.8|19.5|18.945|18.98|18.985|19.05|18.8|18.885|19.24|19.25|19.5|19.65|19.735|19.65|19.7|19.23|19.395|19.7|19.945|20.5|20.445|20.325|20|20|20.1|20.34|20.8|21|20.8|21.35|21|21.3|21|21.41|22|22.2|22.6|22|21|20.795|20.61|21.45|21.65|20.47|20.5|19.2|19.4|19.275|17.8|17.7|16.7|17|16.85|16.6|16.58|16.49|16.39|16.5|16.5|15.95|15.7|16.75|16.75|16.83|16.29|16.84|16.99|16.5|17.55|17.5|15.95|15.24|15.49|15.5|15.51|15.3374|15.4273|15.5872|15.8869|15.5872|15.5872|15.9169|16.2366|16.3865|16.4065|16.4665|15.9868|16.0868|15.9868|15.6871|14.9777|15.4873|15.2874|14.9877|15.4873|15.9868|15.9868|15.9868|15.9369|16.0868|16.2366|17.4856|18.185|18.0352|17.4856|15.1675|15.9868|15.5272|13.8886|13.8886|13.1891|12.9793|12.2|11.9901|11.4806|12.21|14.538|14.9877|16.3865|16.4265|16.1867|16.0868|16.7862|16.8861|17.3357|17.7854|17.2858|16.5764|16.8861|18.255|18.5148|18.9844|19.484|20.1834|19.7737|19.9336|19.7338|19.2342|19.1842|18.6347|18.9344|19.1443|19.2342|18.9844|19.3641|19.5939|20.1834|20.3333|19.2342|18.5847|18.7346|17.9852|17.9852|18.4848|18.7746|19.7837|19.7338|18.9744|19.3741|19.3741|19.3841|19.5639|19.6838|19.9836|21.2225|20.9827|21.922|22.2917|22.1818|22.8612|22.9611|23.4707|24.29|24.4799|21.7721|22.9711|23.9803|25.9786|24.9795|25.8787|25.8887|26.2784|26.3283|24.7996|24.7496|24.6797|25.0694|25.2392|25.3691|25.499|25.2792
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.37|45.745|47|41|38.575|40.99|41.2|46.005|43.225|45.745|48.875|53.5|57.34||66.748|68.242|62.09|63.208|52.012|48.511|46.978|49.441|51.419|50.44|52.319|53.387|52.803|54.396|53.308|60.992|62.802||54.05|54.791|49.149|49.797|50.712|48.214|48.462|46.726|45.05|47.967|49.945|53.407|44.056|42.28|42.775|45.232|38.077|35.407|35.916|31.648|31.352|31.896|31.896|31.139|31.154|31.891|31.401|29.67|26.901|27.163|27.148|25.962||27.331|24.813|23.653|24.279|24.891|25.076|24.588|23.249|22.708|21.987|20.628|19.561|19.561|19.288|19.176|18.513|18.708|18.879|19|19.239|18.635|18.581|18.947|18.952|18.547|19.239|19.661|18.927|19.697|18.391|18.854|18.808|19.982|18.995|18.696|17.539|17.329|16.479|15.441|15.824|15.824|14.372|14.372|14.811|15.39|15.785|15.834|15.834|15.834|16.175|15.77|16.54|16.54|15.59|15.103|14.859|14.64|14.762|13.885|13.3|13.641|13.885|13.447|13.349|13.447|13.739|13.885|14.129|12.735|12.569|12.667|12.691|12.691|13.154|12.911|12.911|12.716|12.75|12.618|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|29.5584|27.5238|27.5829|27.4401|27.4401|27.4352|26.3563|27.046|27.3613|27.5879|27.8342|28.5633|27.8342|27.9672|28.9673|29.5535|30.4304|30.5437|29.5535|31.529|30.5191|29.3121|28.3268|28.3564|29.3121|29.5584|30.2974|30.4698|30.5388|34.7262|35.5686|35.6179|35.8051|36.5835|42.3671|41.3818|40.8892|48.6236|46.1604|44.8303|44.0076|44.3376|44.0913|43.3277|43.845|44.8303|42.6479|41.1847|40.8153|39.7807|40.0714|40.6428|40.3916|40.6182|41.8695|39.4112|38.9383|37.5392|38.8201|39.1009|35.1745|36.3076|36.9431|37.3914|34.4848|33.002|33.4946|33.9922|33.4996|34.6819|34.9282|34.9775|35.9135|35.6031|33.2434|34.9233|34.9479|34.9775|35.3568|35.7164|36.5638|36.7461|36.751|36.8938|36.8938|37.1993|38.3668|42.8745|42.2291|44.1603|44.6776|42.7021|45.2638|45.8648|46.6186|46.5496|48.3724|48.8896|46.9979|46.9585|46.5496|47.7369|56.9|57.2941|53.5008|53.0081|51.7026|54.9787|51.4809|48.5251|48.0324|45.717|45.3229|44.3376|44.3376|44.584|45.2737|45.8648|44.3376|44.8796|45.1751|46.3575|46.8008|47.0472|46.6038|43.845|43.2046|43.3031|41.8744|42.2193|43.106|41.1355|41.1355|41.8744|41.8744|40.7414|38.8693|36.9973|38.9679|38.623|38.5737|40.8399|41.2833|45.4707|44.2884|43.0568|43.7957|42.5149|43.5987|44.3376|41.0862|39.6576|35.4209|35.4209|34.5834|35.5686|34.5834|35.9135|37.8841|36.948|34.4356|34.0415|34.2385|34.1893|32.2187|32.5143|32.5143|32.8591|33.2532|34.4848|35.7164|38.1796|43.6479|44.3376|44.8303|44.3376|44.8303|49.264|50.0523|51.2839|52.417|52.8111|52.6633|51.7273|50.7912|53.0574|52.7125|53.2052|51.4809|53.9441|55.7176|56.4566|54.1905|58.0823|60.0036|65.4719|66.4079|62.3683|60.8904|58.3779|60.8411|59.8558|59.0676|55.9147|49.7567|49.7567|60.4963|65.0285|65.866|63.1072|68.2307|71.2851|70.3491|66.1616|65.9646|69.7086|72.6645|71.1866|81.4335|88.6753|85.2268|79.3151|88.6753|88.6753|92.1238|93.6017|91.1385|92.6164|93.6017|97.0502|99.7597|102.0258|107.2478|112.7654|109.3169|109.8588|113.8|115.7705|108.3809|110.8441|112.5191|112.4206|116.1646|115.2779|113.4058|110.8441|112.322|112.5684|112.8147|114.7852|117.7903|110.8441
03271|13155|/equities/drillisch|DAXTECH|7.634|7.65|7.78|7.813|7.49|7.427|7.31|7.45|7.225|6.78|6.55|6.726|6.8|6.009|6.32|8.433|8.549|8.5|8.03|7.818|7.549|7.69|7.699|7.83|7.59|7.757|7.5|7.6|7.49|8.851|8.85|8.685|8.26|8.397|8.07|8.033|7.772|7.938|8.119|8.626|8.48|8.189|7.77|7.67|7.377|7.4|7.42|7.35|7.07|7.077|7.395|7.486|7.05|7.078|7.1|6.619|6.095|6.279|6.32|6.29|6.25|6.224|6.022|6|5.829|5.94|5.99|5.926|6.192|6.193|5.95|5.785|5.61|5.425|5.465|5.38|5.398|5.436|5.146|5.14|5.184|5.27|4.771|4.719|4.76|4.614|4.74|5.09|5.153|5.2|5.37|5.448|5.249|5.419|5.69|5.39|5.46|5.71|5.45|5.65|5.56|6.039|6|5.788|5.2|5.23|4.889|4.69|4.83|5.058|4.759|5.08|5.13|5.23|5.3|5.3|5.48|5.25|5|4.9|4.98|4.57|4.8|4.34|4.24|4.27|4.2|4.1|3.89|3.84|4.08|3.38|3.46|3.21|3.15|3.16|2.66|2.27|2.21|2.22|2.29|2.34|2.21|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|13.52|13.43|14.4|14.05|13.36|11.36|6.88|6.46|6.04|6.5|6.7|7.11|6.97|7.66|7.99|8.22|8.26|8.01|8.36|8.36|8.12|8.59|8.48|8.59|8.25|8.13|8.25|8.36|7.9|9.01|9.24|9.06|9.06|9.29|9.52|9.59|9.52|17|16.95|16.95|17.37|17.42|17.9|17.97|18.35|18.12|16.44|16.21|16.12|15.91|16.26|16.63|18.12|19.88|20.41|19.98|20.2|21.83|22.19|22.76|16.35|15.69|16.12|16.4|16.71|14.59|14.4|14.49|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|4.84|4.278|4.28|4.38|4.44|4.499|4.089|4.1|3.705|3.7|3.926|4.13|4.203|4.08|4.568|4.74|4.439|4.469|4.14|3.85|3.482|3.65|3.42|3.526|3.484|3.89|3.61|3.882|3.808|4.487|4.425|4.74|4.75|4.926|4.33|4.3|4.54|4.57|4.899|5|5.069|4.915|5.5|5.429|6.734|7.004|6.569|6.18|6.3|6.308|6.541|6.824|7.372|7.9|7.48|6.968|6.7|7.04|6.989|6.5|6.15|6.397|6.4|5.76|5.57|5.57|5.563|5.56|5.975|6.096|6.4|5.93|6|5.69|4.98|4.589|4.59|4.569|4.575|4.64|5|4.89|4.89|4.649|4.675|4.537|4.48|5.17|5|4.307|4.429|4.25|4.339|4.51|4.237|4.278|4.25|4.35|4.528|4.55|4.1|3.57|3.34|3.4|2.89|2.739|2.498|2.609|2.59|2.85|2.86|2.88|2.58|2.64|2.66|2.7|2.77|2.68|2.93|2.57|2.6|3.15|3.13|3.13|2.55|2.29|2.44|2.41|2.49|2.18|2.38|2.25|2.37|1.9|1.56|1.48|1.48|1.33|1.31|1.31|1.38|1.47|1.5|1.5|1.59|1.56|1.7|1.38|1.38|1.36|1.26|1.16|1.1|0.99|0.98|1|0.99|1.12|1.12|1|1|1|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|14.165|13.33|12.115|11.62|12.585|12.48|11.8|11.08|9.9|9.85|9.245|9.956|10.17|9.3|10.66|12.095|12.63|11.575|11.225|11.475|11.66|12.99|12.59|14.29|14.7|16|15.85|19.1|18.4|19.495|20.61|20.65|21.87|24.505|24.3|25.13|26.955|27.645|27.9|27.2|28.38|28.52|29.16|29.8|29.835|30.55|31.87|31.5|30.845|30.09|31.985|32.03|30.3|32.175|32.55|31.2|31.945|33.085|34.08|31.315|28.305|27.79|28.84|28.86|25.375|25|24.845|25.31|24.125|24.3|23.07|23.25|21.8|22.27|22.39|21.4|20.985|20.95|20.155|21.44|21.775|23.355|26.4|24.66|25.05|22.74|21.49|23.175|22.85|21.5|22.99|23.5|26.6|27.08|25.76|28.88|29.1|27.6|29.1|27.74|27.18|26.65|26.75|23.5|23.8|23.65|22.12|23.955|22.95|23.7|25.25|25.3|24.2|24.5|25.49|25.39|25.71|24.06|22.95|22.28|20.88|21.62|22.24|23.1|20.22|20|18.1|16.68|15.74|14.3|15.83|15.17|13.32|12.25|11.5|10.88|11.35|10.18|9.81|8.49|8.42|8.7|8.74|8.64|7.99|7.23|7|5.95|5.78|5.19|4.52|4.35|4.05|3.94|4.01|3.63|3.54|3.94|4.4|4.25|4.12|3.88|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|9.14|9.32|9.47|9.5|9.45|9.25|9.45|10|10.45|9.45|9|9.09|9.159|8.599|9.7|7.88|7.188|7.5|7.401|6.99|7.14|7.4|8.05|8.23|7.48|7.3|7.1|7.35|7.23|8.25|8.669|8.62|8.65|8.7|8.7|8.99|8.989|8.55|8.54|8.15|7.949|8.15|7.9|7.851|7.83|7.95|7.85|7.85|7.9|8.5|9.349|9.7|10.27|10.5|10.485|10.7|9.38|7.83|7.35|6.25|6.19|6.391|6.25|5.75|5.55|5.899|5.9|6.1|6.18|6.36|6.45|6.595|6.2|6.19|5.495|5.45|5.17|4.75|4.65|4.49|4.6|4.45|4.3|4.45|4.5|4.45|4.44|4.29|4.289|4.25|4.259|4.149|4.18|4.2|4.24|4.329|4.4|4.495|4.399|4.37|4.3|4.5|4.75|4.22|3.89|3.88|3.79|3.8|3.7|3.86|3.85|3.9|3.78|3.67|3.7|3.68|3.65|3.9|3.95|4.05|4.08|3.59|3.39|3.25|3.2|3.05|3.04|3.2|3.16|2.4|2.54|2.54|2.56|2.79|2.65|2.49|2.15|2.2|2.35|2|2.12|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|4.755|4.7512|4.6875|4.7987|4.9187|4.4475|4.2375|4.25|4.25|4.2238|4.2475|4.1875|4.2125|4.2375|4.35|4.315|4.3263|4.35|4.2825|4.3025|4.2863|4.2913|4.125|4.2875|4.5375|4.585|4.495|4.1863|4.15|4.3525|4.325|4.25|4.2987|4.3125|4.3113|4.305|4.3313|4.2625|4.3125|4.3625|4.4563|4.275|4.57|4.3812|4.325|4.3125|4.25|4.175|4.175|4.125|4.3225|4.4275|4.3775|4.2825|4.445|4.44|4.48|4.2625|4.3675|4.3725|4.2375|4.2725|4.3762|4.25|4.2475|4.2875|4.2875|4.325|4.2125|4.125|4.0988|4.15|3.75|3.7225|3.7887|3.75|3.75|3.72|3.725|3.8925|4.0125|4.0188|4.05|4.1112|4.11|4.1275|4.225|4.125|3.7475|3.4913|3.5|3.475|3.55|3.625|3.7062|4.05|4.2238|4.045|4.025|3.9875|3.8625|3.825|3.7|3.4225|3.4|3.3|3.3375|3.355|3.2|3.1725|3.1625|3.2362|3.1075|3.0125|3.0625|3.18|3.2125|3.31|3.325|3.39|3.245|3.495|3.5|3.235|3.0875|3.2475|3.0675|3.2025|2.8275|2.7375|2.8375|2.785|2.825|2.85|2.85|2.9375|2.3725|2.305|2.3375|2.3575|2.3675|2.4|2.4|2.365|2.365|2.375|2.4275|2.5|2.475|2.425|2.2|1.95|1.9125|1.9|1.8625|1.8125|1.8375|1.9375|1.975|1.925|1.925|1.82|1.85|1.8475|1.8125|1.825|1.8|1.8|1.875|1.85|1.895|1.9375|1.8925|1.8375|1.8475|1.8875|1.825|1.8875|2.0825|2.1|2.125|2.1975|2.2|2.225|2.225|2.225|2.225|2.2125|2.115|2.0975|2.05|2.09|2.095|2.015|2.015|2|1.995|1.9975|2.025|2.095|2.1225|2.02|2.0925|2|1.9975|1.9975|2|2.025|2.07|2.065|2.06|2.0975|2.125|2.075|1.9875|2.0625|2.0625|2.0725|2.025|2.1025|2.1125|2.1025|2.075|2.1875|2.275|2.275|2.325|2.3375|2.2475|2.125|2.125|2.15|2.16|2.175|2.175|2.13|2.1725|2.1725|2.185|2.3175|2.25|2.4075|2.075|2.0575|2.1|2.125|2.0875|2.1|2.1375|2.11|2.16|2.2525
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.433|1.394|1.528|1.494|1.267|1.261|1.304|1.4|1.498|1.277|1.261|1.279|1.277|1.244|1.261|1.239|1.239|1.318|1.222|1.222|1.222|1.267|1.244|1.2|1.222|1.25|1.261|1.389|1.522|1.582|1.583|1.583|1.579|1.556|1.555|1.494|1.521|1.616|1.634|1.641|1.67|1.683|1.688|1.694|1.611|1.589|1.572|1.572|1.502|1.48|1.647|1.667|1.63|1.678|1.417|1.356|1.292|1.356|1.378|1.4|1.282|1.284|1.289|1.249|1.166|1.186|1.322|1.351|1.35|1.361|1.278|1.141|1.104|1.109|1.1|1.129|1.067|1.067|1.067|1.078|1.076|1.073|0.992|0.989|1.089|0.778|0.783|0.783|0.783|0.733|0.756|0.783|0.789|0.794|0.794|0.794|0.794|0.802|0.782|0.777|0.722|0.722|0.747|0.771|0.744|0.771|0.777|0.81|0.828|0.862|0.861|0.856|0.756|0.681|0.688|0.689|0.672|0.711|0.711|0.717|0.716|0.74|0.742|0.722|0.72|0.732|0.739|0.803|0.621|0.631|0.654|0.689|0.733|0.588|0.656|0.667|0.667|0.667|0.678|0.678|0.518|0.522|0.554|0.554|0.582|0.561|0.606|0.606|0.568|0.522|0.489|0.506|0.507|0.517|0.478|0.506|0.522|0.478|0.522|0.556|0.564|0.56|0.598|0.613|0.703|0.61|0.606|0.722|0.672|0.734|0.727|0.856|0.911|0.794|0.8|0.844|0.839|0.994|0.989|1.088|1.221|1.298|1.276|1.2|1.222|1.118|1.002|1.011|1.01|1.088|1.127|1.028|1.072|1.167|1.214|1.133|1.052|1.033|1.094|1.103|0.822|0.82|0.817|0.819|0.767|0.777|0.832|0.844|0.839|0.852|0.876|0.903|0.961|1.067|1.139|1.189|1.2|1.222|1.217|1.233|1.221|1.234|1.261|1.271|1.534|1.544|1.511|1.522|1.522|1.55|1.361|1.333|1.366|1.35|1.383|1.394|1.4|1.429|1.378|1.301|1.282|1.304|1.31|1.243|1.239|1.243|1.266|1.272|1.242|1.272|1.383|1.376
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|11.988|12.13|12.1|12.05|11.784|11.51|10.9|10.374|10.196|9.96|9.742|9.64|9.52|9.192|9.128|9.09|9.383|9.573|9.149|8.699|8.77|8.96|8.84|8.879|8.69|8.99|8.678|8.685|8.748|10.562|10.604|10.572|10.664|10.716|10.662|10.378|10.542|10.82|11.064|11|10.86|10.648|10.398|10.16|9.982|9.958|10.162|10.18|10.048|10.078|10.186|50|49.35|49.75|49.98|49.9|50|49.675|49.975|49.975|49.7|49.4|48.1|47.35|47|47.23|46.235|45.71|45.695|45.23|45.71|45.395|43.55|43.49|44|45.14|44.25|42.895|42.615|42.78|42.88|42.66|41.725|41.08|42.29|42.1|45.43|45.99|45.5|44.65|43.3|42.98|45.6|46.49|47.855|49.06|49.645|49.79|49.82|51.47|51.48|51.5|52.05|51.32|51.45|51.24|49.75|50.95|50.25|51.49|51.2|52.21|51.39|51|51.58|51.29|50.5|50.5|50.24|50.29|48.32|49.9|51.5|51.71|51.3|51.5|51.59|51.9|49.5|47.2|47.52|47.25|47.93|48.26|47.99|46.99|45.33|46.38|46.5|45.9|44.92|43.45|42.22|42.22|42.49|44.74|45.29|45.15|43.93|43|43.39|44.7|42.51|42.8|42.8|44.22|45.59|47.39|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|5.1667|5.0717|5.085|4.8333|4.4167|4.4333|4.3833|4.42|4.3833|4.3|4.4517|4.5475|4.575|4.4533|4.7792|4.5833|4.5817|4.6833|4.6158|4.4167|4.295|4.4383|4.115|4.25|4.2917|4.53|4.4142|4.7208|4.8242|5.5817|5.7817|5.675|5.7133|5.7158|5.15|4.8158|4.7267|4.8667|5.4083|5.4083|5.65|5.8|5.6608|5.415|5.2992|5.1333|5.195|5.0667|4.9167|4.6167|4.6408|4.7858|4.7367|4.9908|5.135|5.1583|5.1033|5.1533|5.2808|5.1667|5.075|5.1075|4.96|4.9667|4.9692|4.8333|4.8067|4.7983|4.6092|4.5|4.5025|4.3667|4.1083|4.0833|4.1083|4.1767|4.0983|4.0733|3.7258|3.7817|3.9|3.8333|3.8983|3.925|4|3.6608|3.7325|3.99|4.1425|4.0417|4.0342|3.8292|3.9583|4.0417|3.8833|4.1933|4.3|3.9567|3.9825|3.8783|3.8133|3.7317|3.6983|3.5833|3.5792|3.5|3.275|3.3742|3.135|3.1333|3.25|3.3833|3.1683|3.3333|3.49|3.0583|3.1167|2.95|2.9983|3.03|2.83|2.975|3.015|2.9067|2.8833|2.975|2.9317|3|3.0733|3.1317|2.8833|3.0167|2.7|2.5533|2.2917|2.2283|2.175|2.1817|2.3|2.2417|2.1817|2.19|2.21|2.215|2.1333|2.0017|2.0617|2.0667|2.0383|2.1|1.9833|2.0217|2.0833|2.1667|2.25|2.3567|2.1817|2.2917|2.3467|2.3217|2.1167|1.9733|2.075|2.3|2.375|2.1583|1.9917|2.105|2.0817|2.085|1.98|2.0833|2.2433|1.75|2.04|2.33|2.21|2.73|2.8183|2.9417|3.2767|3.4883|3.415|3.45|3.3333|3.1417|3.0983|3.2817|3.1333|3.07|3.0733|3.135|3.255|3.245|3.4817|3.47|3.625|3.7567|3.6667|3.55|3.575|3.5667|3.3333|3.4133|3.3817|3.2483|3.2|3.49|3.6133|3.72|3.8017|4.0167|3.8833|3.7517|4.0967|4.25|4.75|4.705|4.825|4.99|5.105|5.015|5.1667|5.775|5.9667|5.9417|5.8667|5.96|5.4883|5.2417|5.265|4.9833|4.98|4.9667|4.8833|4.6883|4.445|4.98|4.8517|4.915|4.7467|4.7667|4.7667|4.7167|4.5833|4.6283|4.2917|4.3117|4.0817|4.0983|3.915|3.9833
03280|940925|/equities/biofrontera-ag|DAXTECH|3.51|3.5|3.54|3.19|3.08|2.96|2.76|2.89|2.89|3.13|3.17|3.19|3.08|3.19|3.31|3.4|3.4|3.63|4.05|3.01|2.6|2.39|2.28|2.32|2.42|2.47|2.45|2.54|2.7|2.8|2.89|2.93|2.8|2.89|2.65|2.59|2.65|2.73|2.81|2.83|2.83|2.9|3.26|3.26|3.5|2.78|2.72|2.74|2.36|2.25|2.41|2.49|2.88|2.65|2.09|2.11|1.96|2.02|2.02|2.04|2.03|2.06|2.09|1.76|1.79|1.83|1.9|1.98|2.03|2.03|2.06|2.07|2.11|1.99|2.02|1.98|1.98|1.99|2.06|2.12|1.9|1.98|2.04|1.93|1.96|2.06|2.19|2.21|2.21|2.17|2.17|2.12|2.28|2.36|2.35|2.47|2.54|2.68|2.61|2.54|2.72|2.69|2.84|2.86|2.86|2.91|2.97|3.2|3.25|3.19|2.83|2.45|2.28|2.33|2.54|2.52|2.28|2.39|2.33|2.2|2.11|2.35|2.5|2.61|2.92|2.91|3.15|2.07|1.7|1.51|1.51|1.65|1.65|1.6||1.4|1.32|1.4|1.55|1.12|1.35|1.37|1.65|1.92|1.65|1.88|2.06|2.24|2|2.03|1.7|1.39||1.54|1.56|0.97|1.32|1.76|1.78|1.59|1.6|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|9.623|9.642|9.537|9.024|8.852|9.093|8.968|8.978|8.793|8.702|8.65|8.87|8.582|8.062|8.704|8.919|8.132|8.37|8.138|8.187|7.763|7.497|7.473|7.386|7.712|8.066|7.529|7.618|7.565|9.643|9.749|8.92|9.103|9.066|9.007|8.486|8.389|8.947|9.923|9.932|10.188|10.183|10.318|9.817|9.556|9.448|9.537|9.332|9.178|8.437|9.286|9.571|9.465|10.144|11.012|11.08|10.839|9.411|9.286|9.286|9.209|9.526|9.807|10.222|9.45|9.568|9.643|9.392|9.691|9.788|7.636|7.258|7.232|7.03|7.202|7.365|7.5|7.319|7.048|7.28|7.907|8.147|7.904|7.864|6.893|6.914|6.253|6.046|5.929|5.487|5.539|5.634|5.762|5.949|5.881|5.738|5.679|5.439|5.641|5.787|5.979|5.996|5.815|6.461|6.156|5.813|5.183|5.352|4.59|4.195|4.436|4.436|3.78|3.838|3.828|3.442|3.086|2.989|2.989|2.999|3.057|3.124|2.526|2.594|2.632|2.671|2.854|2.883|2.825|2.112|2.064|2.073|2.073|2.064|2.092|2.102|2.122|2.179|2.054|2.228|2.17|2.073|2.025|2.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|17.65|17.94|16.6|16.5|16.3|16.6|16.575|16.5|16.6|16.35|14.95|14.5|14.745|14.35|15.13|14.635|14.47|14.115|13.72|13.75|13.77|13.61|13.94|13.9|13.96|14.43|14.425|14.9|15.18|15.835|16.195|16.25|15.915|16.16|15.515|15.595|15.9|16.69|16.68|16.2|15.91|15.99|15.41|14.85|14.65|14.93|15|15.1|15.14|14.19|14.865|14.785|15.135|15.14|14.87|14.26|14.35|14.2|14.25|14.525|14.36|14.135|14.01|14.16|14.04|13.56|13.095|12.66|12.64|12.635|12.615|12.235|12.23|11.78|11.855|11.9|11.705|11.545|11.855|11.93|11.93|12.03|12.05|11.7|11.75|11.69|11.39|11.75|11.82|11.74|11.575|11.76|11.8|12.2|12.29|12.1|12.105|12.16|11.74|12.01|12.12|12.12|11.485|12.045|12.165|12.3|12.425|13.185|12.18|12.81|13|12.96|12.49|12.27|12.34|12.2|10.97|11|10.9|10.8|10.42|10.41|10.79|10.84|10.9|11.4|11.11|11.05|10.34|10.16|9.74|9.75|9.9|10.34|10.03|10.79|10.97|10.9|11.03|11.05|10.36|10.21|9.4|9.34|9.67|10.5|9.92|9.12|10.35|10.33|10.32|10.58|9.97|9.33|10.37|11.29|11.41|11.3|10|9.69|9.47|9.24|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.95|5.799|5.75|5.54|5.49|5.4|5.49|5.245|6|5.083|5.12|5.149|5.2|5.05|5.25|5.24|4.89|4.85|4.939|4.94|5|4.98|4.85|4.88|5|5.05|4.92|5.1|5|5.139|5.2|5.21|5.29|5.2|5.129|5.1|5.144|5.27|5.28|5.338|5.44|5.53|5.55|5.55|5.19|5.188|5.25|5.42|5.3|5.36|5.53|5.645|5.35|5.85|5.9|5.62|5.686|5.76|5.97|5.995|6|5.999|6.2|5.88|5.187|4.95|5.169|5.3|5.299|5.28|5.35|5.349|4.8|4.677|4.903|5.085|5.112|5.1|5.15|5.25|5.414|5.47|5.379|5.383|5.424|5.249|5.36|5.564|5.45|5.365|5.4|5.5|5.568|5.7|5.9|5.845|5.85|5.99|5.626|5.65|5.469|5.405|5.63|5.68|5.2|5.26|4.889|4.924|4.999|5.4|5.699|4.699|4.55|4.6|4.63|4.69|4.7|4.63|4.65|4.6|4.35|4.48|4.79|4.38|4.39|4.5|4.55|4.45|4.4|4.47|4.69|4.62|4.85|4.91|4.67|4.68|4.63|3.94|4.25|4.23|4.39|4.47|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.03|11.01|10.365|9.249|8.738|8.599|8.7|8.699|8.7|8.4|8.302|8.449|8.25|8.3|9.449|9.4|9.4|9.4|9.25|9.089|9.56|8.98|8.068|8.247|8.8|8.986|8.6|8.407|9.85|10.7|10.3|10.3|10.545|10.91|10.92|10.92|11.15|11.53|11.795|10.79|10.705|10.77|11.66|11.66|11.225|11.085|11.53|11.65|11.5|11.305|11.6|11.62|11.98|12.35|12.7|12|11.995|11.55|11.74|11.42|11.15|11.63|11.63|10.74|10.39|10.75|10.94|9.87|9.9|9.667|9.72|9.9|9.56|9.8|9.35|8.726|8.75|8.8|8.8|8.35|8.65|8.77|8.23|8.299|8.35|8.16|8.338|8.449|8.45|8.38|8.48|8.5|8.542|9|8.49|8.7|8.7|8.67|8.7|8.75|8.398|8.58|8.7|8.9|8.92|8.8|8.59|8|8.099|8.097|8.27|8.14|7.55|7.4|7.7|7.68|8.29|8.3|8.81|9|9.2|8.56|9.03|9.21|9.3|8.46|7.55|7.42|7.22|7.25|7.45|7.4|7.16|6.89|6.8|6.8|6.79|6.45|6.22|5.99|5.18|4.75|4.25|4.24|4.35|4.74|4.63|4.19|4.08|4.12|4.22|4.88|4.34|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.401|5.1|5.156|5.083|5.08|5.16|5.349|5.25|4.95|4.999|5|5.19|5.1|5.128|5.3|5.293|5.37|5.55|5.49|5.51|5.3|5.1|5.16|5.098|4.92|5.069|5.058|5.1|5.227|5.63|5.8|6.188|6.248|5.98|5.498|5.379|5.099|5.15|5.499|5.37|5.439|5.41|5.46|5.477|5.5|5.45|5.7|5.85|5.949|6.15|6.144|6.731|6.082|6.1|6.19|6.25|6.05|6.179|5.7|5.739|5.75|5.42|4.85|4.62|4.549|4.579|4.55|4.52|4.8|4.88|4.7|3.95|3.92|3.92|3.599|3.54|3.59|3.699|3.66|3.649|3.77|3.798|3.849|3.9|3.898|3.72|3.71|3.73|3.579|3.54|3.549|3.55|3.69|3.67|3.83|3.9|4|3.88|3.95|3.999|4|4.14|4.05|3.75|3.75|3.75|3.69|3.749|3.84|4.08|4.18|4.2|3.95|4.24|4.18|3.75|3.75|3.9|3.9|3.83|3.55|3.74|3.4|3.35|2.88|2.8|3.06|3.06|2.9|2.89|3|3.03|3.05|3.06|2.96|3|3|3|2.98|3.05|3.05|3.03|3.05|2.96|2.99|3|2.8|2.89|2.9|3|2.95|3|2.9|2.86|2.69|2.83|2.99|3.43|3.44|3.21|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|15.45|14.75|14.345|13.6|11.445|11.45|11.77|11.985|11.7|11.795|11.785|11.99|12.12|12.645|13.34|13.45|12.35|12.5|12.54|12.54|12.65|12.945|12.98|13.14|13|13.5|13.605|13.72|12.76|12.96|13.29|13.6|14|14.08|14.25|14.55|13.7|13.585|13.9|14.48|14.595|14.835|14.49|14.9|14.95|15.02|15.095|15.5|16.05|15|16.36|17.6|13.98|14|14.1|14.315|14.1|14.775|14.8|15.05|13.91|13.5|13.495|14.65|12.45|12.49|12.485|12.76|12.695|12|12.51|12.5|12.495|12.64|12.695|13.2|12.945|11.61|12.5|12.59|12.09|11.7|11.74|10.29|10.35|10.3|10.77|10.65|9.79|9.099|9.6||9.209|9.454|8.909|9.909|10|10|10.664|8.354|8.218|8.227|8.636|8.609|8.627|8.9|9.164|9.173|8.954|9.282|8.473|7.836|7.864|8.073|8.136|7.273|7.455|7.136|7.245|7.5|7.5|7.5|7.5|7.545|7.291|7.545|7.627|7.9|7.991|7.455|7.354|7.436|7.5|7.636|8.027|7.755|7.636|7.491|7.636|7.809|7.955|7.864|7.818|7.918|7.909|8.164|8.4|8.182|8.182|7.682|8.018|8.164|6.809|7.191|8.591|6.773|8.682|7.764|7.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|12.3|11.305|10.39|10.4|9.82|9.83|9.64|9.399|9.3|9.46|9.68|9.48|9.2|10.48|10.74|10.82|10.65|10.86|10.49|10.475|9.95|10.35|10.2|10.385|10.14|11.15|11.43|11.29|11.05|13|13.27|13.41|13.295|13.7|13.545|13.71|12.3|12.265|12.5|12.38|11.385|10.95|10.9|10.85|9.92|10.095|10.17|10|10.2|10.4|10.72|10.8|10.395|10.745|10.6|11.03|11.4|10.5|10.39|9.28|9.09|9.2|9.149|9.36|8.199|8.25|8.249|8.1|8.44|7.5|7.5|7.15|6.989|6.947|6.7|6.75|6.749|6.899|6.9|7|7.05|7.02|7|7.03|7.17|6.9|7|7.23|7.2|6.62|6.64|6.66|6.8|6.71|6.639|7.13|7.55|6.75|6.35|6.38|6.23|6.18|6.1|6.28|5.9|5.55|5.68|5.65|5.5|5.74|5.85|5.73|5.32|5.38|5.38|5|4.93|5.05|5.07|5.08|5.08|5.22|5.3|5.5|5.4|5.2|5.2|5.39|5.35|5.4|5.55|5.38|5.15|5.45|5.25|5|4.9|4.8|4.88|4.89|5.1|5.1|5|4.58|4.24|4.2|4.3|4.25|4.45|4.3|4|4|4.56|4.25|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|64.09|58.95|57.05|52.1|52.04|52.4|52|52.5|50.54|48.24|47.9|49.675|51.07|52.03|53.04|52.27|58.13|59.2|59.47|60.88|60.05|59|61.73|57.24|56.4|57.97|58.23|58.81|58.21|70|68.04|67.38|62.1|63.49|61.85|60|59.59|64.22|64.9|64|59.26|59.75|59.85|57.98|55.65|56|56|57.25|55.97|55|53.18|53.49|51.2|50.92|51.57|52.02|50.92|49.925|50.99|51.38|51.25|51.5|51.45|49.725|47.745|50.25|51.39|53.61|54.89|51.99|50.49|53.7|52.85|54.3|55|55.3|55.29|53.88|51.5|54.7|56.13|52.4|46.92|47.49|45.5|41.88|42.7|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|84.79|80.09|75.01|69.5|68.71|69.09|68.98|68.69|63.49|63.2|64.45|68.2|67.99|68|70.5|70|78.98|81.99|82.5|81.68|81.45|77.9|79.79|74.69|70.69|70.09|70.13|71|69.92|88.59|87.83|90|81.21|83|77.6|75.89|74.19|80.6|80.88|80.89|73.17|73.7|73.5|70.79|70.61|69.49|68.61|69|66.97|63.83|64.49|64.7|61.49|60.68|60.82|61.5|59.6|63.98|63.88|64.18|65|65.8|66.81|62.9|58.18|59.09|59.7|60.51|64.1|61.2|64|71.2|67.98|68.96|66.29|65.01|64.4|62.41|60.57|64.4|66.47|63.81|53.59|54.6|50.58|48.295|51.08|53.19|57.3|52|51.2|51|52.42|53.5|53.51|55.44|52.59|51.7|51.71|51.6|52.7|52.25|54.78|55.55|47|48|42.5|41.455|38.3|37.725|39|34.2|30.84|31.11|31.95|31.4|31.29|28.95|31|30.27|31|27.4|27.58|29.95|29.39|27.4|26.89|26.49|20.94|20.49|20.84|21.67|22.15|20.9|20.35|19.85|19.5|19.39|18.4|18.19|22.67|21.89|21.28|21.2|20.87|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.7776|1.7391|1.7294|1.7398|1.8146|1.7443|1.7331|1.7702|1.6891|1.7035|1.7628|1.7776|1.7998|1.8405|1.9257|1.8624|1.9961|2.0183|1.8809|1.8809|1.922|1.9242|1.9402|1.9642|1.7824|1.8768|1.8476|1.9539|2.0383|2.1475|2.1812|2.1553|2.2294|2.259|2.2516|2.1572|2.2061|2.2183|2.192|2.2701|2.3323|2.3405|2.222|2.2146|2.2442|2.2775|2.3294|2.2057|2.0027|1.9242|2.059|2.1175|2.1105|2.0738|2.0701|2.0642|2.059|2.1749|2.1886|2.222|1.9998|2.0294|2.0072|1.9553|1.9879|1.9657|1.9702|1.9664|2.0438|1.9476|1.8479|1.8046|1.822|1.7539|1.7394|1.7665|1.788|1.8291|1.8394|1.8416|1.8846|1.8961|1.9257|1.9398|1.9435|1.9109|1.7613|1.7183|1.6961|1.6117|1.6546|1.5539|1.5184|1.5846|1.5732|1.5924|1.6739|1.6839|1.6991|1.7702|1.7739|1.8146|1.8102|1.8368|1.7983|1.6591|1.5169|1.6132|1.6287|1.662|1.3824|1.3584|1.3102|1.391|1.3658|1.4361|1.4584|1.4547|1.5732|1.3307|1.3273|1.3723|1.3647|1.3792|1.3668|1.3169|1.3411|1.3883|1.1471|1.1886|1.1921|1.2164|1.2746|1.2746|1.2025|1.2053|1.0084|0.9218|0.8594|0.7763|0.7763|0.7797|0.8095|0.7901|0.7617|0.777|0.7485|0.5753|0.5947|0.6342|0.5579|0.5129|0.4782|0.4089|0.4256|0.4567|0.4574|0.4706|0.4817|0.4893|0.4817|0.5195|0.5064|0.5528|0.5816|0.5541|0.5097|0.5097|0.5293|0.5352|0.5391|0.5554|0.5424|0.5032|0.5339|0.5554|0.5881|0.6208|0.6469|0.6169|0.6469|0.6371|0.6267|0.6404|0.6469|0.6535|0.6208|0.6293|0.6143|0.6208|0.6384|0.6731|0.6535|0.6306|0.6535|0.6456|0.6273|0.6404|0.6855|0.6339|0.592|0.5947|0.6025|0.5933|0.5888|0.5947|0.6077|0.6267|0.6371|0.6273|0.6045|0.5979|0.5966|0.609|0.6371|0.6535|0.6535|0.6593|0.6659|0.6796|0.6763|0.6776|0.7188|0.7312|0.7515|0.7842|0.7972|0.7979|0.7861|0.7515|0.7195|0.7188|0.7378|0.7482|0.7365|0.745|0.758|0.7946|0.7966|0.8168|0.8495|0.8495|0.8626|0.8266|0.8299|0.8299|0.8168|0.8168|0.7972|0.7809|0.8103|0.8103
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|4.9|4.82|4.8|4.59|4.5|4.59|4.52|4.8|4.85|4.9|4.9|4.89|5.3|4.8|4.92|4.89|4.9|4.94|4.95|5|5.03|5.01|5|4.5|4.4|5.1|5.4|5.88|5.59|5.81|6|6.13|6.07|5.92|5.8|7.1|7.02|7.19|7.14|6.45|5.99|5.81|5.5|5.39|5.4|5.75|5.52|5.25|4.6|4.5|4.55|4.8|4.83|4.88|4.99|3.81|3.81|3.82|3.81|3.7|3.7|3.87|3.89|3.88|3.9|4.05|3.91|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|9.87|9.732|9.54|9.049|9.344|9.135|9.512|8.41|8|7.85|7.191|7.354|7.49|7.32|8.539|8.27|7.977|7.65|7.264|7.148|6.949|6.88|7.185|7.48|7.2|7.68|7.631|8.417|8.079|9.7|10.35|10.35|10.61|11|10.735|10.515|10.85|11.34|12.11|11.25|11.69|12.05|11.2|11.5|11.38|11.68|12.15|11.505|10.595|10.395|11.89|11.28|11.2|11.3|10.175|10.59|10.45|10.05|9.88|10.07|9.601|9.44|9.65|9.28|9.25|8.249|8.19|8.37|8.54|8.176|7.76|7.513|7.65|8.078|7.784|8.148|8.35|8.5|7.873|8.09|8.34|8.35|8.5|7.88|7.789|7|6.95|7.02|7.14|7.17|7.2|7.14|6.24|6.39|6.84|7.273|7.228|7.45|7.15|7.07|6.762|7.022|7.125|6.994|7|7.5|7.139|7.21|7.247|7.92|8.23|7.3|6.91|6.9|6.94|5.98|5.98|6.3|5.89|5.3|4.58|5|5.09|5.48|4.98|5|5|5.2|4.1|4.29|4.35|4.25|4.56|3.64|3.4|3.2|2.28|2.41|2.58|2.7|2.92|2.82|2.53|2.75|2.7|2.5|2.56|2.2|2.26|2.4|2.36|2|2.05|1.78|1.51|1.66|1.68|1.9|2.04|2.05|2.16|2.1|2.1|2.32|2.51|2.05|2.16|2.55|2.95|2.94|2.99|3.27|3.85|3.05|3.75|4.14|4.27|4.6|5.05|5.09|4.98|5.13|5.05|5.15|5.41|5.3|5.26|5.5|5.77|5.69|5.96|6.1|6.08|6.22|6.26|6.24|6.25|6.55|6|5.52|5.39|5.23|5.47|5.3|5|4.99|5.26|5.44|5.7|6.04|6.41|6.01|6.33|6.58|6.75|7.05|7.35|7.36|7.54|7.56|7.66|7.48|7.52|7.71|7.6|8.06|7.97|8.05|8.05|7.9|7.73|8.1|8.25|7.72|7.52|7.69|7.28|7.78|8.19|8.5|8.6|8.49|8.4|8.48|8.7|8.91|9.04|8.8|8.96|8.99|8.34|8.26
03297|19813|/equities/epigenomics-ag|DAXTECH|3.84|3.017|2.304|1.376|1.317|1.326|1.366|1.495|1.545|1.77|2.962|4.079|4.123|4.488|4.934|4.069|4.077|4.179|4.039|4.079|4.238|4.249|4.544|3.67|3.69|3.869|3.804|4.239||1.245|1.31|1.296|1.325|1.257|1.237|1.317|1.296|1.429|1.464|1.456|1.576|1.632|1.675|1.661|1.695|1.695|1.845|1.815|1.865|1.774|1.916|2.039|1.704|1.722|1.749|1.714|1.734|1.895|1.885|2.054|2.059|2.084|2.005|2.025|2.083|2.114|2.094|2.244|2.274|2.294|2.318|2.314|2.424|2.442|2.563|2.623|2.53|2.284|2.184|2.094|2.226|2.244|2.192|2.094|2.077|2.113|2.219|2.354|2.342|2.274|2.318|2.386|2.583|2.611|2.623|2.639|2.672|2.882|2.858|2.558|2.642||2.902|2.842|12.754|11.88|11.312|10.089|9.915|11.356|15.592|15.632|15.942|15.767|15.287|15.898|16.116|17.252|14.85|13.758|13.321|13.015|12.622|12.754|12.972|13.758|13.976|13.409|13.845|14.064|14.413|14.85|14.85|13.671|13.146|13.278|13.19|13.933|13.976|11.137|10.264|10.57|10.701|9.347|9.085|9.172|7.905|8.036|7.993|8.124|8.168|8.255|8.954|8.997|9.128|9.827|10.264|9.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.85|2.805|2.78|2.672|2.681|2.678|2.432|2.385|2.398|2.44|2.401|2.53|2.559|2.375|2.61|2.64|2.46|2.473|2.38|2.4|2.3|2.358|2.4|2.425|2.36|2.05|2.076|2.179|2.1|2.29|2.376|2.447|2.639|2.75|2.66|2.613|2.769|2.796|2.835|2.65|3.047|3.177|3.09|3.133|3.22|3.249|3.17|3.037|3.224|2.952|3.063|3.098|3.15|3.281|3.4|3.448|3.475|3.47|3.468|3.244|2.92|2.937|2.972|2.94|2.749|2.76|2.5|2.567|2.433|2.432|2.378|2.31|2.277|2.39|2.408|2.526|2.445|2.579|2.55|2.634|2.45|2.23|2.019|2.018|2.062|2.05|2.06|2.09|2.06|1.95|1.997|1.995|2.03|2.09|2.03|2.06|2.068|2.117|2.1|2.09|2.145|2.048|2.118|2.088|1.994|2.047|2.029|2.18|2.03|2.19|2.24|2.269|2.19|2.26|2.4|2.2|2.22|2.13|2.25|2.45|2.33|2.28|2.1|2.17|2.06|1.77|1.5|1.58|1.61|1.66|1.68|1.55|1.58|1.51|1.41|1.1|1.18|1.16|1.1|0.98|0.82|0.83|0.86|0.76|0.73|0.67|0.68|0.7|0.69|0.75|0.76|0.79|0.85|0.8|0.89|0.72|0.63|0.71|0.75|0.75|0.77|0.74|0.78|0.87|0.85|0.78|0.81|0.87|0.94|0.89|1.04|1.07|1.14|1.05|1.04|1.07|1.16|1.22|1.27|1.35|1.51|1.57|1.43|1.3|1.19|1.2|1.35|1.24|1.31|1.25|1.21|1.17|1.22|1.29|1.32|1.36|1.38|1.53|1.72|1.77|1.83|1.79|1.74|1.77|1.85|1.8|1.89|1.92|2|2.03|2.11|2.11|2.14|2.14|2.14|2.28|2.37|2.39|2.56|2.85|2.57|2.5|2.38|2.7|2.7|2.82|2.9|3.14|3.05|3.04|3.18|3.4|3.47|3.5|3.04|2.83|3.02|3.14|2.97|3.13|3.3|3.33|3.31|3.38|3.41|3.36|3.68|3.5|3.7|3.52|3.64|3.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|7.6|7.85|7.85|7.8|7.66|7.96|8.35|8.2|7.64|7.05|7|7|7.13|7|7|6.81|7.05|7.19|7.13|8.1|8.79|8.72|8.72|8.93|8.91|9.28|9.17|9.3|9.89|10.29|10.3|10.09|10.05|10.28|9.9|10|10.05|10.18|9.81|9.75|9.94|9.8|9.75|10.07|9.88|9.8|9.82|9.76|9.85|9.8|9.75|9.8|9.74|9.75|9.75|9.84|9.75|9.75|9.75|9.7||9.7|9.7|9.93|9.85|9.86|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2.2|1.72|1.58|1.45|1.41|1.44|1.45|1.48|1.45|1.52|1.42|1.48|1.43|1.46|1.56|1.45|1.43|1.48|1.5|1.5|1.47|1.46|1.46|1.38|1.4|1.5|1.45|1.45|1.62|1.65|1.56|1.62|1.65|1.7|1.71|1.72|1.7|1.7|1.77|1.82|1.82|1.73|1.74|1.75|1.88|1.9|1.9|1.9|1.9|1.9|2|2.02|2.12|2.14|2.21|2.27|2.42|2.45|2.5|2.55|2.35|2.19|2.2|1.88|1.93|1.96|1.94|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.77|10.5|8.578|8.7|8.727|8.75|8.83|9.181|9.45|9.32|9.1|9.19|9.34|9.61|10.285|10.505|10.695|10.945|10.29|9.95|9.98|9.92|9.19|9.419|9.59|9.499|9.298|8.89|8.9|10.49|10.65|10.6|9.76|9.95|9.5|9.41|9.48|9.449|9.23|9.499|9.5|9.56|9.91|9.98|9.62|9.97|9.915|9.99|10.055|9.5|10.075|10.31|10.98|11.18|10.95|10.45|10.4|10.5|10.445|8.76|8.9|9.005|9.299|9.3|9.292|9.2|8.99|9.099|8.669|8.4|7.91|7.948|8.25|7.399|7.35|7.349|7.41|7.439|7.45|7.35|7.4|7.39|7.4|7.16|7.099|6.8|6.87|6.98|7.059|6.9|7.05|7.17|7.45|7.037|7.396|7.7|7.45|7.2|7.099|6.64|5.97|5.8|6.05|6.05|6.169|6.177|5.82|5.855|5.979|6.169|6.32|6.2|5.75|5.74|6.08|5.95|6.09|6.15|6.18|6.25|5.99|5.7||6.136|5.515|5.754|5.888|6.098|5.831|5.592|5.592|5.592|5.716|4.951|5.114|5.276|4.827|4.961|5.009|5.142|5.152|5.439|5.639|6.27|6.681|5.764|6.356|5.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|8.6|8.6|8.61|8.4|7.8|8.01|7.95|8.01|8.03|8.18|8.92|8.96|8.86|8.55|8.7|8.85|8.75|9|8.96|8.95|8.9|8.59|7.84|7.51|7.7|7.8|7.75|8.26|8.15|9.22|9|9.2|9.15|9.65|9.05|9.5|9.67|9.95|9.95|9.54|9.22|9.27|9.35|9.43|9.31|9.16|8.9|8.78|8.3|8.66|8.95|9.27|9.69|9.8|9.31|9.35|9.41|8.19|8.3|7.71|8|8|8.4|8.28|8.34|8.4|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.385|10.76|10.69|10.61|10.64|10.78|10.48|10.295|10.09|10.18|9.85|9.82|9.807|9.488|9.582|9.56|9.44|9.33|9.45|9.26|9.07|8.995|8.788|8.9|8.651|9.11|8.453|8.364|8.25|8.575|8.59|8.56|8.472|8.9|9.62|9.714|9.446|9.38|9.5|9.218|9.479|9.18|8.73|8.629|8.55|8.47|8.449|8.299|8.054|8.13|8.304|8.48|9.11|8.9|8.935|8.77|8.69|8.54|8.449|8.17|8.05|8.001|7.92|7.927|7.678|8.04|8.069|8.24|9.23|9.2|8.979|8.9|8.685|8.766|8.61|8.605|8.15|8.214|7.959|8.138|8.33|8.3|8.345|8.07|8.293|7.88|8.51|8.7|8.69|8.514|8.59|8.24|7.933|8.163|8.823|9.106|9.3|9.74|9.605|9.371|9.718|10.95|11.09|11.095|10.655|10.525|9.95|9.26|9.246|9.212|9.41|9.77|9.6|9.63|9.82|10.29|10.1|9.8|9.85|9.4|9.19|9.61|9.6|9.41|9.5|9.55|10.42|10.36|9.99|9.95|10.38|8.9|8.75|8.85|8.8|9|8.95|8.14|7.54|7.27|7.35|7.47|7.29|6.48|5.58|5.45|5.64|5.09|5.35|5.33|5.5|5.26|4.84|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7|7|7|6.9|7|7|6.88|6.449|6.5|6.249|6.3|6.17|6.35|6.3|6.45|6.45|6.68|6.3|5.93|5.95|5.947|6.201|6|6.25|6.25|7.05|6|6.35|6.34|6.91|7.339|7.41|7.64|7.84|7.93|7.71|8.05|8.59|8.43|8.35|8.35|8.3|8.24|7.99|7.85|8.04|8.04|7.81|7.79|7.839|8.11|8.141|8.3|8.35|8.34|7.98|7.8|7.7|7.67|7.45|7.4|7.3|7.36|7.98|8.35|8.26|8.76|8.86|8.74|8.6|8.45|8.11|8.48|8.4|8.5|8.8|8.703|8.8|8.9|8.7|8.4|8.652|8.78|8.7|8.5|8.5|8.75|8.65|8.49|8.909|9.1|9.08|9|8.652|8.51|8.95|9|9.03|8.99|9.1|8.95|9.4|9.2|9.2|8|8.27|7.79|7.2|7.33|7.34|7.25|7.39|6.74|6.75|6.65|6.72|6.93|6.95|7.2|6.4|6.4|6.13|6.4|6.31|6.05|6.65|6.5|5.79|5.49|5.42|5.52|5.6|5.65|5.75|4.53|4.49|4|3.75|3.8|3.6|3.65|3.76|3.75|3.65|3.12|3.11|3.19|2.96|3.01|3.01|2.99|3.09|2.8|2.56|2.69|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.159|3.1|3.2|3.145|3.05|3.011|3.051|2.88|2.82|2.88|2.79|2.85|2.85|2.7|2.792|2.801|2.97|3.425|3.42|3.587|3.2|3.26|3.15|3.18|3.153|3.3|3.126|3.319|3.319|3.35|3.649|3.64|3.948|4.029|4|3.732|3.868|3.985|4.145|4.14|4.25|4.339|4.599|4.49|4.255|4.11|4.26|4.18|4.179|4.108|4.379|4.45|4.477|4.529|4.661|4.69|4.77|4.937|4.75|4.397|4.349|4.35|4.266|4.31|4.38|4.44|4.07|3.88|3.63|3.5|3.289|3.28|3.25|3.236|3.329|3.379|3.37|3.3|3.399|3.456|3.575|3.22|3.098|3.05|3.287|3.09|3.199|3.28|3.3|3.09|3.14|3.171|3.3|3.25|3.11|3.11|3.169|3.485|3.61|3.58|3.68|3.738|3.68|3.49|3.26|2.72|2.54|2.681|2.72|2.9|2.6|2.696|2.45|2.5|2.48|2.46|2.64|2.65|2.8|2.7|2.54|2.66|2.9|2.91|2.98|2.8|2.55|2.62|2.55|2.27|2.25|2.2|2.2|2.11|2.11|2.11|2.2|2.11|2.14|2.05|2.11|2.33|2.33|2.35|2.32|2.3|2.24|2.3|2.3|2.13|1.78|1.8|1.63|1.63|1.6|1.66|1.26|1.28|1.29|1.29|1.26|1.22|1.33|1.35|1.4|1.18|1.21|1.18|1.27|1.32|1.34|1.56|1.56|1.22|1.35|1.63|1.93|2.05|2.16|2.39|2.48|2.52|2.56|2.31|2.22|2.48|2.45|2.25|2.19|2.25|2.34|2.5|2.59|2.56|2.65|2.65|2.84|2.92|3.03|2.97|3.06|3|3.25|3.23|2.88|2.71|2.95|3.12|2.93|2.96|2.91|2.89|2.89|2.85|3.18|3.38|3.33|3.2|3.24|3.34|3.34|3.31|3.38|3.7|3.75|3.8|3.85|3.8|3.56|3.52|3.34|3.36|3.4|3.43|3.47|3.48|3.43|3.68|3.47|3.47|3.76|3.74|3.86|3.49|3.56|3.4|3.4|3.37|3.45|3.35|3.38|3.36
03306|6340|/equities/gigaset-ag|DAXTECH|3.21|3.263|3.257|3.312|2.536|2.397|2.43|2.561|2.494|2.565|2.644|2.725|2.725|2.625|2.914|2.635|2.69|2.824|2.824|2.821|2.685|2.776|2.685|2.785|2.904|3.118|2.873|3.018|2.755|3.361|3.688|3.53|3.631|3.816|3.818|3.749|3.851|3.956|4.127|4.247|4.504|4.612|4.276|4.177|3.978|4.127|4.415|4.315|4.366|3.978|4.642|4.784|4.654|4.654|4.644|4.595|4.067|4.306|3.869|4.077|3.461|3.857|4.097|4.145|4.554|3.023|2.824|2.177|2.184|2.238|2.198|2.307|1.914|1.74||1.698|1.74|1.961|1.615|1.539|1.497|1.553|1.648|1.431|1.205|1.154|1.154|0.986|1.041|1.079|1.208|1.255|1.251|1.255|1.297|1.297|1.262|1.312|1.221|1.235|1.354|1.353|1.254|1.28|1.339|1.238|1.188|1.312|1.234|1.23|1.263|1.297|1.255|1.339|1.38|1.389|1.439|1.514|1.489|1.38|1.38|1.414|1.589|1.64|1.64|1.648|1.748|1.924|1.564|1.531|1.573|1.69|1.707|1.991|1.966|1.907|1.64|1.464|1.481|1.464|1.497|1.556|1.849|2.175|2.091|2.167|2.334|1.715|1.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|42.93|42.5|44|39|39|39|39|40.05|40.8|39.8|41|40.1|40|39.6|38.885|39|38.995|38|38|35.4|34.285|34.595|36.295|36.49|37.88|38|36|37.97|42.995|44.31|44.985|44.995|45.19|45.19|46.445|49.245|49.25|49.2|49.29|49.3|49.7|49|47.795|47.495|47.8|47.795|48.83|48.8|49.3|48.5|50|49.995|50|49.9|50|50.34|50.39|50.8|50.98|51|51.2|51.49|53.97|54|50.89|51.95|51.95|49.905|50|48.9|48.5|49.995|51.49|52.28|59.15|57.5|54.5|52.28|52.5|52.94|52.2|52.5|52.4|53.34|53.35|54|56.99|55|55|43.5|42.49|41.995|45.7|45.8|48.4|52.23|53.15|56.25|56.39|56.4|57|59.8|62|60|58|51|45|45.95|41.5|41|37|35.55|36.05|34.55|36.9|37|42.3|40.9|35.39|33.5|31.5|31|37|33|24.4|23.3|20.15|20.4|21.8|21|17|16.1|16.3|15.61|16.65|17.1|17.35|17.99|17.8|18.5|16.6|15.75|14.48|14|13.78|14|13.35|13.55|13.5|14.25|13.58|11.9|12.15|12.3|10.1|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|14.267|14.585|16.805|14.37|13.742||13.567|15.036|13.644|15.889|17.133|18.369|14.923|15.389|13.602|13.873|13.869|13.761|13.567|13.567|13.757|15.055|15.013|14.532|15.501|15.582|15.792|15.66|15.505|16.668|17.427|17.478|17.637|17.4|16.629|17.249|19.555|20.079|20.195|20.544|21.083|19.924|18.4|15.738|16.28|16.28|14.342|14.691|14.803|14.338|15.265|15.695|15.66|15.036|15.582|15.699|15.811|16.802|17.849|18.44|18.868|18.981|18.922|19.409|19.646|20.229|19.568|18.666|19.401|19.257|20.148|18.907|19.245|19.724|20.229|20.93|20.152|17.693|17.234|17.693|17.837|18.557|18.673||23.56|24.556|25.733|28.596|28.153|28.829|20.578|17.03|16.419|15.847|16.759|16.076|16.037|16.954|16.954|16.381|15.197|15.083|14.51|14.205|15.274|15.575|14.873|15.747|14.663|15.461|16.228|16.419|15.615|15.073|15.924|16.233|18.745|18.513|19.828|18.841|18.319|20.035|21.64|22.125|22.013|21.602|19.513|20.483|23.169|19.028|18.879|19.252|19.737|19.849|17.498|19.215|20.334|19.177|21.08|13.058|12.984|13.058|12.014|12.461|12.685|11.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.6|3.65|3.66|3.753|3.66|3.54|3.4|3.54|3.421|3.698|3.382|3.45|3.48|3.6|3.743|3.73|3.832|3.9|3.96|3.8|3.553|3.55|3.426|3.44|3.55|3.79|3.838|4|4.15|4.098|4.1|4.14|4.79|4.766|4.98|5.048|5.208|5.369|5.351|5.17|4.99|5.128|5.185|4.95|4.415|4.485|4.654|4.609|4.497|4.437|4.599|4.59|4.67|4.85|4.45|4.299|3.851|3.81|3.77|3.649|3.68|3.71|3.75|3.84|3.777|3.689|3.709|3.735|3.772|3.77|3.6|3.526|3.47|3.5|3.35|3.29|3.277|3.34|3.329|3.595|3.84|3.875|3.232|3.22|3.206|3.15|3.189|3.299|3.31|3.05|3.24|3.25|3.406|3.55|3.495|3.77|3.779|3.98|4.13|4.4|4.44|4.37|4.39|4.02|3.9|3.4|3.35|3.33|3.4|3.29|3.399|3.4|3.5|3.48|3.39|3.71|3.74|3.9|3.88|3.53|3.58|3.3|3.25|3.25|3.25|3.33|3.33||2.899|2.899|2.929|2.659|2.809|2.939|2.909|2.969|2.899|2.759|2.649|2.809|2.629|2.649|2.749|2.739|2.809|2.799|2.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|16.25|16.22|15.85|15.025|15|14.885|14.295|14.5|14.375|14.7|14.845|15.2|15.225|15.45|16.7|17.045|17.2|16.9|16.8|16.7|17|16.9|17|17.95|18.2|18.595|17.495|18.35|17.9|19.99|19.9|19.85|19.8|19.7|18.695|17.91|18.59|18.6|18.9|19.34|19.05|18.6|18.29|18.53|18|17.215|17.25|17.515|17.12|16.01|16.145|16.03|15.9|15.59|15.58|15.24|15.055|15.03|15.09|15.1|15.18|15.2|15.1|14.5|14.75|14.83|14.9|15.89|14.99|14.31|14.525|14.545|14.705|15.2|15.1|15.695|15.14|14.75|14.59|14.5|14.745|14.4|14.22|14|13.99|14.45|14.4|14|13.795|13.74|13.645|13.93|14.5|13.99|14.355|15.2|15.3|14.9|13.705|13.12|12.45|12.45|12.18|11.91|11.41|11|10.9|10.895|10.32|10.765|10.78|10.835|11.12|11|11.3|11.3|10.97|11.15|11.15|9.75|9.56|8.77|9.35|9.38|9.32|9.5|9.2|8.97|8.8|8.99|9|9.03|8.45|8.24|8.34|7.87|7.54|8.1|8.35|8.36|7.63|7.77|7.8|7.87|7.17|6.6|6.88|6.43|6.6|6.7|6.9|6.92|5.97|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.75|2.7|2.749|2.49|2.445|2.38|2.26|2.288|2.144|2.15|2.349|2.415|2.417|2.427|2.56|2.599|2.52|2.56|2.55|2.573|2.552|2.63|2.66|2.628|2.749|2.817|2.894|2.88|2.859|2.989|3.05|3.079|3.48|3.6|2.847|2.9|2.448|2.47|2.469|2.44|2.489|2.5|2.2|2.23|2.17|2.212|2.228|2.19|1.86|1.89|1.97|2|2.077|2|1.966|1.984|2.027|2.049|2.06|2|2|2.069|2.15|2.149|2.16|2.219|2.15|2.16|2.115|2.15|2.05|1.789|1.788|1.749|1.69|1.682|1.7|1.699|1.69|1.68|1.7|1.7|1.73|1.76|1.774|1.836|1.81|1.77|1.8|1.749|1.768|1.789|1.77||1.725|1.788|1.893|1.893|1.809|1.873|1.804|1.814|1.85|1.725|1.721|1.597|1.568|1.577|1.577|1.628|1.666|1.745|1.676|1.725|1.528|1.508|1.528|1.568|1.617|1.558|1.518|1.508|1.617|1.716|1.666|1.716|1.824|1.923|1.725|1.745|1.765|1.686|1.853|1.834|1.893|1.962|1.893|1.735|1.647|1.479|1.479|1.558|1.617|1.577|1.647|1.725|1.834|1.647|1.666|1.775|1.784|1.528|1.548|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|2.94|2.919|3.34|3.59|3.4|3.559|3.739|3.75|3.8|3.58|3.59|3.75|3.85|4.021|3.85|4|4.36|4.5|4.5|4.5|4.5|4.5|4.44|4.29|4.28|4.1|4.1|3.9|4.1|4.8|4.76|4.68|4.911|5|4.895|4.62|4.92|5.1|5|5.1|5.5|5.25|5.19|5.2|5.3|4.95|4.8|4.45|4.371|4.47|4.639|4.83|5.08|5.1|5.12|5.198|5.001|4.5|4.5|4.35|4.28|4.349|4.389|4.3|4.25|4.4|4.278|4.083|4.32|4.45|4.269|4.28|4.294|4.678|4.77|4.6|4.679|4.14|3.97|4.05|4.05|4.11|4.05|4.15|4.095|4.25|4.28|4.55|4.351|4.295|4.166|4.15|4.7|4.66|5.3|5.3|4.92|4.87|4.591|4.141|4.119|4.139|4.12|4.05|4.15|4.05|4.1|4.07|4|4.094|4.235|4.25|3.98|4|3.89|4.07|4.3|4.6|3.97|3.82|3.94|4.06|4.06|4.25|3.91|4|4.19|3|3.12|3.35|3.1|3.15|3.27|3.1|3.1|2.62|2.62|2.75|2.81|2.9|3.1|3.05|3.1|3|2.87|2.97|3.15|3.1|3.02|2.09|1.9|2|1.9|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|12.56|12.61|12.56|12.55|12.55|12.4|12.76|13.385|12.8|12.18|12.17|12.18|12.4|10.24|10.41|10.65|11.1|11.125|11.61|11.7|12.025|13.55|14.2|14.5|13.74|13.7|14.15|14.27|14.5|15|14.506|15.4|17.1|17.85|18.25|18.635|19.95|19.985|20.495|19.3|19.995|18.675|17.865|18.5|19|19.32|20|19.1|19.5|19.85|22.98|24.1|23.99|24.41|18.725|17.1|16.49|16.415|16|15.84|14.9|14.65|15.5|17|16.7|17|16.51|14.6|13.79|15.02|14.88|14.95|17|10.3|10.2|9.33|10.05|9|7.94|7.9|6.86|6.83|6.8|7.12|6.3|5.093|5.093|5.69|5.08|4.95|5|4.9|4.97|4.75|5.13|5.392|5.804|6.61|6.197|6.4|7|5.551|6.01|5.23|5.49|5.159|4.8|5.049|5.5|6.249|6.479|6.75|7.03|7.01|7.5|7.6|7.65|7.6|7.5|7.69|7.32|8.1|8.1|8.3|8.97|8.66|9.05|9.2|9.04|7.09|7.25|7.36|7.1|8|8|5.51|6.16|5.28|5.95|5.8|6.15|5.5|5.85|5.3|5.4|5.15|4.9|5.17|5.55|6.19||3.38|3.72|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.36|1.358|1.292|1.34|1.38|1.275|1.166|1.19|1.12|1.099|1.094|1.139|1.159|1.15|1.165|1.22|1.27|1.265|1.17|1.17|1.11|1.14|1.135|1.11|1.19|1.221|1.099|1.139|1.149|1.325|1.319|1.337|1.32|1.36|1.322|1.439|1.49|1.539|1.53|1.55|1.648|1.894|1.775|1.744|1.679|1.698|1.72|1.78|1.431|1.449|1.509|1.548|1.589|1.583|1.6|1.61|1.569|1.5|1.53|1.5|1.4|1.389|1.389|1.4|1.394|1.29|1.319|1.438|1.34|1.32|1.33|1.37|1.35|1.41|1.448|1.48|1.499|1.505|1.48|1.517|1.58|1.6|1.699|1.85|1.56|1.559|1.58|1.58|1.595|1.578|1.52|1.58|1.65|1.66|1.709|1.78|1.789|1.829|1.83|1.89|1.839|1.94|1.84|1.66|1.75|1.639|1.67|1.779|1.76|1.83|1.95|1.95|1.92|1.8|1.89|1.96|1.7|1.57|1.59|1.45|1.28|1.09|1.12|1.12|1.1|1.16|1.19|1.1|1.09|1.18|1.24|1.2|1.25|1.25|1.33|1.37|1.12|1.15|1.07|1.12|1.04|1.15|1.2|1.1|1.13|0.91|0.94|0.84|0.8|0.75|0.85|0.9|0.89|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.838|5.88|5.85|5.495|5.43|5.224|4.927|4.837|4.688|4.797|4.769|4.998|5.09|4.984|5.29|5.15|4.85|4.932|5.1|4.98|4.881|4.9|4.887|4.85|5.04|4.982|5.046|5.175|5.173|5.602|5.953|6.09|6.351|6.404|6.492|6.414|6.501|6.393|6.65|6.436|6.49|6.069|5.698|5.7|5.799|5.9|5.81|5.72|5.75|5.48|6.078|6.099|6.02|6|6.07|5.833|5.85|5.823|5.459|5.494|5.536|5.631|5.675|5.839|5.415|5.358|5.35|5.5|5.05|4.79|4.68|4.4|4.4|4.28|4.249|4.42|4.543|4.495|4.54|4.59|4.649|4.549|4.438|4.168|4.069|4.049|4.147|4.23|4.14|4.08|4.05|4.14|4.328|4.414|4.4|4.57|4.52|4.523|4.499|4.39|4.44|4.515|4.874|4.84|4.738|4.879|4.799|4.649|4.649|4.969|5.2|4.5|3.88|3.95|4.07|4.15|4|3.88|3.88|3.93|3.78|3.89|4.08|4.11|3.67|3.89|3.9|3.94|4|3.41|3.64|3.76|3.75|3.66|3.47|3.44|3.38|3.19|3.15|3.33|3.11|3.3|3.54|3.57|3.65|3.82|3.8|3.52|3.75|3.85|3.71|3.69|4.09|3.97|3.98|3.83|4.1|5.06|5.56|5.28|5.49|6.09|6|6.24|5.7|4.77|4.34|4.18|3.82|3.75|4.33|4.58|5.22|4.94|4.63|4.76|4.86|5.05|4.8|4.97|4.73|4.81|5.25|5.11|5.82|5.84|5.74|5.86|5.86|5.75|5.69|5.92|5.89|5.2|5.2|5.21|5.1|5.27|5.95|6.09|4.88|4.58|4.77|4.87|4.63|4.02|4.48|4.83|5.05|4.91|5.25|5.48|5.46|5.17|5.55|5.75|6.13|6.28|6.32|6.77|6.83|6.49|6.1|6.65|6.73|7.05|6.84|6.99|7.02|7.43|6.94|6.87|7.08|7.14|6.95|6.95|7.13|7.8|7.85|7.91|7.99|7.9|7.7|7.61|7.83|7.76|7.94|8.05|8.22|8.2|8.11|8.06
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.43|1.4|1.29|1.34|1.26|1.23|1.27|1.18|1.16|1.16|1.08|1.08|1.08|1.1|1.18|1.16|1.34|1.34|1.23|1.1|1.09|1.12|1.15|1.15|1.16|1.18|1.18|1.25|1.29|1.31|1.34|1.35|1.34|1.29|1.35|1.35|1.32|1.3|1.32|1.32|1.36|1.42|1.56|1.25|1.23|1.32|1.26|1.34|1.28|1.22|1.3|1.26|1.25|1.19|1.19|1.16|0.95|0.96|0.96|0.97|0.97|1.02|0.98|0.96|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.885|5.71|5.635|5.495|5.25|5.197|5.122|5.045|4.8|4.595|4.05|4.5|4.721|4.386|5.05|5.13|5.27|5.355|5.043|5.145|5.1|4.686|4.575|4.609|4.62|5.14|4.765|4.95|5.232|6.11|6.2|6.275|6.5|6.785|6.885|6.647|6.402|6.8|7|7.07|7.025|7.095|7.412|7.245|6.975|6.87|7.1|7.1|6.705|6.615|7.075|6.888|6.865|6.815|7.22|7.27|7.47|7.22|7.125|6.723|6.268|6.36|6.8|6.95|6.75|7.128|7.25|7.635|7.42|7.3|6.405|6.39|5.89|5.777|5.75|5.9|5.8|5.37|4.95|5.122|4.816|4.9|4.8|4.575|4.601|4.494|4.5|4.742|4.935|4.345|3.995|3.845|3.815|4.024|3.77|3.8|3.69|3.6|3.595|3.41|3.23|2.975|2.975|2.975|2.67|2.72|2.655|2.47|2.494|2.845|2.695|2.625|2.53|2.62|2.65|2.675|2.495|2.47|2.595|2.5|2.12|2.2|2.285|2.35|2.15|2.21|2.25|2.39|2.35|2.1|2.055|1.95|1.795|1.64|1.51|1.49|1.295|1.25|1.35|1.375|1.505|1.66|1.645|1.49|1.52|1.515|1.425|1.285|1.375|1.465|1.45|1.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|27.398|22.569|22.845|21.933|23.15|23.515|22.421|22.411|21.692|21.859|21.864|20.351|18.725|19.405|22.667|22.155|23.057|24.422|24.141|24.89|25.624|27.102|27.299|27.595|26.708|27.841|26.531|24.712|23.446|26.634|27.575|27.25|28.576|32.769|33.617|33.755|35.139|40.308|40.801|44.152|46.419|47.059|47.261|47.986|51.396|51.879|50.548|50.351|46.729|47.306|44.837|45.216|47.503|50.262|48.45|48|49.485|50.64|50|53|50.35|49.48|47.135|48.85|48.46|45.365|48.56|51.89|54.2|55.5|55.78|53.89|51|50.67|51.11|51.43|52.7|54.3|51.41|55.19|58.35|56.7|55.69|51.98|51.96|49.435|47.45|49.99|50.25|46.9|47.14|47.4|49.625|51.93|52.87|59.74|60.84|60.26|60.6|61.3|60.8|62|62.45|61.15|63.75|61.19|61.2|68.31|63.8|65.86|69|71.66|68.98|69.56|63.03|59.46|58.86|54.68|54.44|51.65|54.9|53.49|57.64|59.5|56.5|57.6|59.85|62.5|49.48|48|51.6|49.39|48.99|52.5|50.76|49|48.15|46.7|42.74|43.2|49.39|48.75|44.48|40.05|41.11|38.89|38.77|40.17|40.84|41.99|38.6|35.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|5.32|5.556|5.78|5.8|4.76|4.232|4.268|4.312|4.076|4.08|4.356|4.36|4.3|4.076|4.8|4.58|3.996|4.076|4.056|4|4.692|4.952|4.68|4|4.16|4.48|4.508|5.092|5|5.58|5.956|5.844|6.32|6.456|6.86|6.96|7.02|7.272|7.56|7.6|7.82|7.98|8.22|8.3|8.3|8.352|8.552|8.68|9.396|8.74|10.8|10.6|10.72|10.672|11.4|9.664|9.28|8.376|8.52|8.16|8.196|8.536|9.144|8.516|7.84|7.892|8.2|7.52|7.2|7.58|8.356|9.76|10.32|10.56|10.58|10.8|11.052|11.432|11.56|11.72|11.76|12.04|11.5|11.78|11.36|11.524|11.908|12.2|11.572|11.68|12.52|11.6|11.324|11.74|11.8|11.6|12.356|12.76|13.24|13.8|14.748|14.932|15.8|15.756|15.34|14.6|14.6|14.908|15.2|15.4|15.64|15.64|14.64|14.4|14.44|15.48|15.32|16|16.48|17.52|17.04|18.48|20.24|21.2|21|21.04|22|20.4|20.4|20.64|21.8|18.36|18.4|18.72|18.48|17.48|17.16|17.6|17.2|17.28|17|17.12|17.84|18.08|18.32|19.16|18.28|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.75|19.62|19.95|19.88|19.595|19.34|19.95|19.9|17.865|18|17.875|17.995|17.6|16.74|17.325|17.695|18.125|18.685|19.37|19.395|19.17|19.9|19.8|19.9|19.99|20.25|19.315|18.765|18.375|20.135|20.9|20.875|20.455|20.895|20.675|20.415|20.295|21.215|21.875|20.575|20.735|20.9|20.51|19.94|19.3|19.36|19.485|19.5|19|19.785|20.65|20.1|20.08|19.95|20.27|19.87|20.77|22.07|21.67|19.35|18.87|18.95|18.335|17.455|16.295|16.56|16.315|16.685|17.24|17.57|17.705|17.7|17.34|16.785|16.82|17.1|16.98|16.655|16.5|16.6|16.695|17.1|16.105|15.81|15.5|15.475|15.13|15.45|15.22|15.2|14.82|14.94|15.255|15.405|15.68|16.25|16.1|16.65|17|16.94|16.65|17|17.3|16.345|16.1|16.2|16.15|16.98|17.44|17.85|17.7|17.55|17.27|17.2|17.7|18.34|18.5|18.34|18.4|18.55|17.9|18.47|19.03|17.55|17.25|17.43|17.45|17.09|17|15.71|16.36|16.49|16.53|16.67|17.24|17.48|16.2|16.41|16.58|15.74|15.77|14.84|14.85|13.96|13.94|14.12|14.63|14.37|14.44|13.97|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|7.45|7.473|7.65|7.674|7.086|6.625|6.611|6.525|6.5|6.525|6.931|7.122|6.59|6.255|6.584|6.75|7.1|7.275|6.749|6.821|6.859|7.075|6.625|6.67|6.906|7.1|6.747|7.284|7.725|8.075|8.181|8.389|8.658|8.938|8.45|8.182|7.925|8.219|8.262|8.425|8.445|8.2|8.314|7.974|7.725|7.825|7.952|8|8|7.5|7.938|8.016|8|8.075|8.191|8.162|8.277|8.4|8.375|8.332|8.05|8.023|7.938|8.015|8.225|7.237|7.275|7.45|7.522|7.35|7.125|7.098|6|6.088|6.059|6|6.284|6.287|6.545|6.697|6.675|6.565|6.513|5.952|5.865|5.652|6|5.999|5.665|5.97|5.975|5.725|6.098|6.124|5.999|5.872|5.025|19.535|19.7|19.75|20.225|20.4|18.695|18.78|18.79|18.245|16.3|16.295|16.1|16.08|16.495|16.85|16.14|16|16.51|17.68|18|18.14|17.07|15.94|15.67|16.4|16.5|15.7|16|14.49|14.72|14.39|15.24|14.21|14.69|13.5|14.59|14|12.99|14|14.35|11.42|10.84|10.08|11.15|10.89|10.99|11.58|12.05|9.3|9.4|8.9|7.91|6.54|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|51.95|51.08|51.89|51.14|46.72|47.5|45.725|42.955|42.8|43|48.755|55.7|52.6|51.47|60.22|64.13|63.3|61.87|66|63.86|58.74|56.5|62.6|54.79|53.19|49.635|48|51.43|49.38|63.97|61.01|58|54.64|55.23|56|55.31|55.95|58.17|57.16|53.5|55.89|52.28|48.95|49.17|45.98|43.5|45|43.685|42|41.285|41.995|41.68|40.53|40.835|42.32|42.19|41.865|42.9|43.5|40.235|36.5|36.95|36.15|35.75|33.885|33|34.45|32.2|31.94|31.665|31.64|30.65|30.565|29.3|29.04|29|28.845|28|28.495|28.845|28.8|29|28.995|29|28.48|28.34|28.5|28.5|28.98|29.475|30.295|28.92|28|27.34|27.255|28.195|28.165|29.145|29|30.73|30.7|29.455|30|30|28.065|29.5|28.915|29.18|29.75|30.87|31.945|31.795|30.81|31.83|32.47|33.49|33|32.99|33.95|33.99|35.22|37.08|37.28|37.15|37.98|36.83|36.09|33.1|33.73|31.99|29.92|27.99|28|28.55|30.5|30|30.85|31.35|31.59|31.7|34.02|33.5|34.4|33.49|33.89|30.5|31.49|29.99|29.99|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|7.985|7.697|7.75|7.75|7.55|7.14|6.999|7.006|7.41|6.6|6.627|6.678|6.52|6.6|6.745|6.89|6.95|6.98|6.6|6.6|6.6|6.7|6.749|6.9|7|7.252|6.9|6.9|6.95|7.438|7.3|7.05|7.009|6.925|7|6.95|7.089|7.21|7.2|7.17|7.16|7.1|7.45|7|6.8|5.89|5.65|5.739|5.749|5.53|5.849|5.71|5.631|5.9|5.95|5.65|5.65|5.35|5.15|4.8|4.5|4.5|4.449|4.398|4.419|4.479|4.05|4.2|3.998|3.848|3.899|4.198|4.22|4.348|4.29|4.459|4.519|4.65|4.5|4.8|4.1|4.139|3.9|3.83|3.708|3.68|3.66|3.5|3.65|3.659|3.62|3.74|3.449|3.13|3.21|3.19|3.24|3.3|3.3|3.45|3.59|3.56|3.68|3.708|3.7|3.7|3.6|3.75|3.7|3.75|3.4|3.42|3.42|3.5|3.35|3.7|3.83|3.83|3.89|3.87|3.55|3.57|3.58|3.58|3.52|3.56|3.59|3.14|3.3|3.15|3.17|3.49|3.1|2.87|2.8|2.84|2.64|2.7|2.71|2.77|2.38|2.52|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|5.191|4.983|5.498|5.42|4.97|4.988|4.48|4.299|3.98|4|3.939|4.147|4.205|3.84|4.205|4.313|4.49|4.597|3.999|4.14|3.898|3.98|4.098|4.374|4.287|4.593|4.2|4.28|4.598|5.27|5.364|5.345|6.25|6.337|6.29|6.4|6.54|7.1|7.5|6.379|6.64|6.858|6.923|7.166|7.962|8.399|8.65|9.65|8.338|8.712|6.2|6.82|6.839|6.559|6.729|6.02|5.799|5.9|5.67|5.82|5.74|5.468|5.95|5.5|5.12|5.171|5.785|6.31|6.896|7.28|7.37|7.307|7.208|7.117|7.609|7.77|7.889|7.949|7.229|7.487|8.01|8.21|8.05|7.949|8.1|7.98|7.952|8.38|8.244|7.838|7.835|7.45|7.65|7.42|7.89|8.335|9.275|9.69|8.945|8.685|9.231|9.29|9.55|9.5|9.16|9.34|9.638|9.938|10.13|10.95|11.495|11.765|10.64|10.36|10.71|10.85|10.96|11.48|11.75|11.5|11.5|12.29|12.38|11.92|11.97|12.54|13.23|13.47|12.87|12.98|13.75|12.97|13.12|12.95|11.94|12|11.51|11.23|11.88|11.1|12.89|13.47|13.89|14.27|14.65|14.75|14.76|13.28|13.4|13.45|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.95|14.05|13.9|14.6|13.33|12.69|12.345|11.785|11.44|11.33|11.77|12.105|12.14|11.57|12.45|12.7|12.7|12.7|12.49|11.4|11.38|10.98|10.61|10.495|10.23|10.89|10.755|11.5|11.47|13.12|13.7|13.8|13.725|13.99|12.88|12.36|12.1|12.5|12.85|12.605|12.35|12.6|13.025|13.075|13.5|13.755|13.435|13.495|13.73|14|13.9|14.25|14.495|14.9|14.5|14.3|14.885|15.695|16.785|17.445|16.79|16.985|17.44|15.85|15.34|15.6|14.75|14.5|14.3|14.15|14.28|14.59|14.9|15.6|15.785|15.305|15|14.985|15.3|15.22|15.43|15.03|14.9|15.05|15.8|15.78|17.335|17.5|16.65|16|15.98|14.665|15.55|15.48|14.95|15.605|15.69|16.45|16.15|17.385|18.19|18.3|17.095|17.4|16.75|16.045|16.425|16.2|15.105|15.9|16.5|18.335|11.35|10.76|10.95|11.19|10.45|10|10.28|8.92|8.78|9.15|9.25|8.78|9.24|9.22|9.34|9.5|9.51|9.18|8.7|8.42|8.15|8.11|8.17|8.18|7.95|8.08|8.17|8.23|8.25|9|9.35|9.3|8.47|8.4|7.9|8|8.08|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.592|0.606|0.615|0.621|0.613|0.632|0.745|0.538|0.484|0.623|0.734|0.736|0.847|0.925|1.047|1.249|1.266|1.27|1.352|1.353|1.309|1.353|1.466|1.482|1.449|1.517|1.452|1.526|1.589|1.914|1.859|1.885|1.973|2.025|2.104|1.996|1.877|1.935|1.99|2.008|2.069|1.93|1.872|1.934|1.877|1.96|1.998|2.006|2.043|2.067|2.035|2.079|1.973|1.868|1.955|2.003|1.97|2.007|2.051|2.147|2.017|1.99|2.112|2.261|2.296|2.409|2.357|2.313|2.287|2.398|2.592|2.601|2.008|2.05|1.999|1.894|1.728|1.746|1.824|1.824|1.903|1.903|1.903|1.964|2.016|2.025|1.728|1.728|1.683|1.684|1.763|1.79|1.833|1.885|1.82|1.919|2.016|2.022|2.287|2.357|2.418|2.479|2.357|2.504|2.479|2.182|2.392|2.497|2.531|2.785|2.924|2.837|2.27|2.348|2.497|2.793|2.278|2.034|1.676|1.659|1.702|1.519|1.536|1.597|1.615|1.519|1.519|1.196|0.864|0.847|0.864|0.873|0.873|0.882|0.89|0.899|0.899|0.873|0.917|0.925|0.934|0.934|0.917|0.934|0.934|1.013|0.96|0.934|0.943|0.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|83.72|83.25|85.54|81.46|79.44|77.87|72.76|69.5|68|67.76|66.92|70.2|69.9|66.6|72.25|65.49|75.6|79.18|74.43|73.65|65.72|67.61|71|72.63|73.3|75.94|69.79|73.9|70.74|79.89|81|84.48|89|92.11|87.13|86.48|82.88|82.33|87.69|87.88|88|88.28|95.74|95.3|94.24|98|99.01|99.92|99.4|95.99|99.49|104.5|98.2|98.35|88.96|85.95|87.6|88.2|88.58|89.85|88|88.5|90|89.5|90.97|89.51|87.5|90.2|82.59|69.32|68|70.48|70|70|71.7|69.9|68.35|62.9|62.87|62.7|62.33|62.93|60.9|60.68|61.47|61.35|62.9|63.44|63.5|59.74|59|57.2|59.4|59.95|59.74|57.13|57.32|58|56.84|59.35|59|58.94|57.98|58.82|57.99|59|59.45|59.8|60.66|59.97|60.4|60.5|59.25|60.18|60.59|58.37|56.75|53.57|51.48|52|51.32|55.29|55.7|55.9|56.66|56.48|57.22|57.98|55.98|53|53.99|54.27|54.73|53.28|52.15|52.46|52.86|53.05|54.3|55.02|51.09|51.49|53.5|57.45|56.56|53.65|54.5|51.08|51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.851|1.847|1.885|1.802|1.728|1.78|1.803|1.868|1.919|1.692|1.583|1.593|1.583|1.535|1.575|1.586|1.62|1.632|1.651|1.647|1.597|1.608|1.744|1.646|1.662|1.812|1.773|1.851|1.773|2.049|2.046|2.153|2.169|2.309|2.306|2.241|2.309|2.387|2.416|2.314|2.338|2.358|2.356|2.134|2.376|2.387|2.485|2.611|2.289|2.192|1.695|1.783|1.793|1.773|1.788|1.815|1.822|1.764|1.525|1.53|1.5|1.518|1.635|1.559|1.608|1.597|1.554|1.656|1.627|1.647|1.705|1.741|1.84|1.705|1.754|1.851|1.841|1.841|1.841|1.89|2.007|2.001|2.046|1.997|1.997|1.988|1.997|2.041|2.124|2.036|2.084||2.333|2.403|2.442|2.51|2.364|2.208|2.285|2.019|2.053|2.091|2.077|2.133|2.218|2.208|2.14|2.14|2.16|2.267|2.296|2.207|1.887|1.946|1.994|1.673|1.712|1.751|1.81|1.751|1.742|1.81|1.956|2.131|2.121|2.267|2.357|2.326|2.377|2.396|2.446|2.396|2.307|2.077|1.927|1.877|1.887|1.947|2.217||2.122|1.924|2.023|2.793|2.783|2.704|2.625|2.378|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|19.155|18.7|18.45|17.66|16.715|15.76|14.52|15.695|14.825|15.2|14.555|14.97|15.5|15.4|16.795|17|17.4|18.205|18.345|18.285|18|18.42|19.49|19.45|17.5|18.065|17.45|19|18.4|20.01|21.6|22.3|23.05|23.05|21.3|20.645|20.705|22.97|22.88|21|21.4|22.49|20.64|21.975|20.9|20|20.95|19.9|19.5|17.5|17.99|17.99|17.995|19.095|18.36|17.8|17.09|17.8|17.5|17.98|18|18|17.845|18.38|18.08|16.4|16.3|16.4|16.495|15.81|16.85|16|14.895|14.97|14.49|13.9|13.9|12.65|12.655|12.7|12.45|12.45|12.4|12.15|13.02|13.2|12.75|12.4|12.6|12.92|13.08|12.55|12.63|12.325|11.95|11.605|11.65|11.88|11.915|10.39|9.7|9.7|9.65|9.65|9.65|9.48|9.55|9.35|9.1|9.61|10.07|10.135|9|8.8|9|8.99|9|9.38|9.25|9|8.95|9.08|9.24|8.5|8.48|8.57|8.66|8.34|9.26|10.05|9.62|9.6|9.6|9.48|9.2|9.25|8.6|8.12|7.99|8|8.25|8.4|8.58|8.55|7.87|7.6|5.82|5.49|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.51|3.46|3.4|3.46|3.368|3.4|3.32|3.22|3.07|3.1|3.119|3.06|3.15|3.179|3.489|3.45|3.579|3.58|3.5|3.64|3.631|3.65|3.6|3.72|3.591|3.6|3.539|3.8|3.65|4.301|4.41|4.349|4.41|4.415|4.55|4.575|4.55|4.55|4.58|4.55|4.581|4.587|4.73|4.74|4.677|4.73|4.499|4.299|4.35|4.1|4.045|4.099|4.15|4.198|4.245|4.24|4.04|4.15|4.01|4.03|4.2|4.199|4.35|4.439|4.1|4.44|4.4|4.53|4.8|4.6|4.596|4.5|4.53|4.54|4.59|4.59|4.58|4.576|4.57|4.44|4.48|4.56|4.389|4.684|4.748|4.85|5.1|5.35|5.35|4.97|4.75|4.7|4.752|4.8|5.1|5.15|5.2|5.379|5.4|4.9|4.79|4.887|4.69|4.65|4.82|4.85|4.799|5.02|4.91|5.049|5.43|5.483|5.39|4.98|5.1|4.98|4.7|3.9|4.03|4.09|4.08|4.64|4.66|4.45|4.5|4.73|4.88|5.1|4.66|4.26|4.19|3.93|3.74|3.62|3.23|3.39|3.52|3.9|3.65|3.9|4.14|4.2|4.19|4.14|3.88|3.53|3.55|3.56|3.97|4.05|4.2|3.88|3.48|2.78|2.48|2.6|2.68|2.79|2.74|2.74|2.68|2.77|2.9|3.25|3.18|2.81|2.7|3.28|3.67|3.78|3.86|4.55|4.84|4.08|3.78|4.19|4.86|6|6.4|6.01|7.09|7.48|7.25|7.2|6.75|6.27|6.13|6.28|6.23|6.73|7.42|7.62|7.63|7.61|8.58|8.75|9.34|9.31|8.79|9.1|7.89|7.9|7.96|7.9|7.68|7.25|7.87|7.55|8.16|8.18|8.63|8.94|8.6|8.29|9.7|11.88|12.6|11.94|11.89|12.14|12.09|11.2|9.94|10.46|10.7|10.89|9.97|8.79|8.25|8.5|8.35|7.9|8.24|8.31|7.04|6.84|6.83|7.3|7.15|7.59|7.08|6.81|7.2|7|6.49|6.09|6.2|6.5|6.8|6.64|7.4|7.94
03335|6292|/equities/qsc|DAXTECH|12.67|12.905|13.475|12.775|11.095|11.385|11.325|11.15|10.765|10.67|11.155|11.895|11.95|10.855|11.65|12.2|12.08|12.715|12.8|11.6|10.935|10.96|11.305|11.35|10.67|11.66|10.85|11.46|11.705|13.445|14.525|15.1|15.6|16|15.25|15.4|15.97|16.4|15.5|15.745|15.15|14.65|13.75|13.2|13.295|13.875|14|13.75|13.745|13.75|15|16.15|16.18|16.4|15.575|16.55|17.23|17.8|17.6|19.2|17.375|16.29|14.4|13.15|12.99|10.385|9.675|9.7|9.15|9.23|8.575|8.39|8.45|8.49|8.645|8.53|8.705|8|8.045|7.75|8.05|7.495|7.15|7.04|7.14|7.25|6.995|7.145|7.35|7.36|7.4|7.175|7.4|7.65|7.55|7.81|7.995|8.08|8.2|8.2|8.185|8.35|8.535|8.7|8.19|8.095|8.095|8.2|8.22|8.795|9.2|9.195|8.55|8.5|8.55|8.7|8.9|8.15|8.35|8.65|8.5|8.55|8.75|9.05|9|9.25|9.45|8.3|8.45|8.25|8.8|8.7|9.5|9.75|10|8.05|8|7.85|8.15|7.25|7.55|7.95|8.5|8.05|7.8|8.2|7.25|7.1|7.2|7.2|6|4.75|4.9|4.15|4.35|4.6|5.6|5.75|6.05|5.95|5.7|5.9|6.05|6.3|6.45|5.95|6.35|6.65|6.6|6.75|7.25|8.3|9.15|6.2|6.5|7.1|6.75|7.5|8.55|8.85|9.75|10.45|10.75|10.8|11.9|11.5|10.8|9.4|9.85|9.9|10.25|11.4|12|11.8|12.35|12.35|12.85|13.7|13.4|13.7|14.7|12.2|10.5|8.8|8.75|9.25|10|10.75|11.9|10.6|12.2|11.7|11.2|11.45|13.2|13.9|15.1|14.7|14.1|13.85|14.25|16.9|14.25|13.55|14.65|15.4|18.3|19|19.55|19.45|19.85|18.7|19.35|20.6|19.7|19.85|23|24|22.35|23.3|24.05|24.7|25.95|24.15|26.2|26.6|27.05|26.45|26.25|26.8|26.4|28.1
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|4.44|4.52|4.51|4.06|4.03|3.9|4.15|4.04|3.7|3.88|3.85|4.1|4.03|3.84|3.95|4.32|4.66|5|4.45|4.45|4.67|4.82|4.78|4.79|4.36|3.86|3.89|4|4.02|5.36|5.96|6.13|6.75|6.94|6.86|7.14|6.75|6.2|6.39|6.17|6.7|7.14|7.44|7.7|8.19|7.88|7.95|8.03|8.52|8.41|8.99|9.02|8.95|9.2|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.1|2.159|2.28|2.3|2.18|2.13|1.893|1.876|1.978|2|1.945|2.06|2.0685|2.1079|2.1956|2.2655|2.3118|2.2754|1.97|2.0232|1.9306|2.0192|1.9602|1.9789|1.9995|2.1572|2.1049|2.1769|2.3147|2.5905|2.6398|2.561|2.7403|2.7974|2.689|2.4822|2.5728|2.6073|2.7698|2.76|2.8466|3.0043|2.9255|2.8073|2.6989|2.8073|2.8516|2.758|2.6792|2.492|2.8171|2.9008|3.0043|3.0525|3.1028|2.955|2.955|2.6171|2.6595|2.5315|2.5512|2.4822|2.5915|2.7373|2.7373|2.7767|2.6497|2.8762|2.8407|2.7275|2.4527|2.758|2.7925|2.9402|2.9747|3.0565|3.1717|3.2209|2.827|2.8466|3.0633|2.6398|2.166|2.166|2.2261|2.2645|2.2625|2.3394|1.9109|1.6696|1.7533|1.7464|1.8715|1.8715|1.8902|2.1059|2.1276|2.1769|1.6351|1.7336|1.7572|1.6745|1.97|1.773|1.893|1.9318|1.9415|2.0298|1.4297|1.562|1.5576|1.5567|1.5797|1.5709|1.562|1.6679|1.6503|1.6768|1.7385|1.3767|1.1914|1.2708|1.1473|1.1296|1.1473|1.1649|1.1031|1.1473|1.1737|1.1473|1.1384|1.2355|1.2355|1.1048|0.7439|0.9722|0.8249|0.8691|0.8691|0.9869|0.9133|1.0164|1.1048|1.1784|1.1784|1.1048|1.1195|1.1343|1.1048|1.0606|1.0459|1.1343|1.1048|1.1048|1.1048|1.1637|1.0311|1.0311|1.0459|1.1048|1.0311|1.0753|1.0753|1.0753|1.1195|0.9722|1.0311|0.9722|1.1195|1.2963|1.1343|1.2668|1.2079|1.2226|1.2226|1.2079|1.1932|1.1932|1.2816|1.3257|1.4289|1.4141|1.6056|1.694|1.7382|1.1048|1.0459|0.9722|1.1048|1.0606|1.1784|1.1784|1.0753|1.0459|1.0311|1.0753|1.1784|1.1784|1.1932|1.1932|1.2668|1.3257|1.2521|1.1048|1.0459|0.9869|1.0311|1.0311|1.1048|1.0311|1.0311|1.1048|1.1343|1.1637|1.1784|1.2374|1.2668|1.1637|1.2079|1.2226|1.311|1.2521|1.2521|1.4731|1.4731|1.4731|1.5172|1.532|1.4878|1.6056|1.6204|1.6204|1.5614|1.6204|1.694|1.6351|1.6645|1.7235|1.8119|1.9886|2.0475|1.9444|2.1654|2.1801|2.5336|2.8135|2.6515|1.9592|1.6645|1.6056|1.6645|1.6056
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|10.11|10.12|9.53|9.25|8.69|8.32|8.38|8.37|8|7.75|8.03|8.12|8.29|8.05|8.12|8.12|8.12|8.5|7.64|7.47|7|7.25|7.7|7.4|7.45|8.11|8.25|9.45|8.95|10.12|9.25|9.08|9|9.12|8.38|8.43|8.57|9|9|8.74|9.38|9.75|8.71|8.25|8.3|7.75|29.61|29.4|30|28.39|30|29.69|29.7|31.5|30|29.75|30|29.99|30.2|30|29|30|28.12|28.12|26.11|26.5|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.35|9.639|10.16|10.485|11.75|10.25|10.1|10.215|10.405|10.4|10.4|10.4|11|9.79|10.1|10.685|11.1|11.13|10.5|11|11.9|11|9.61|9.5|9.976|10.8|9.63|9.596|10.8|10.745|11.1|11.14|12.49|11.62|11.2|11.1|10.95|11.25|11.32|11.01|10.94|10.455|10.39|10.495|11.115|11.98|12.745|10.7|11.41|11.15|12.12|12.135|11.8|11.965|11.74|12.1|12.445|11.89|12.48|12.345|12.5|12.99|11.95|12.6|11.3|11.4|11.25|11.25|11.42|11.3|11.6|11.64|11.59|11.095|11.44|11.37|11.37|11.25|12.05|11.9|12.07|12.075|12.395|11.21|11.16|11.16|11.15|11.42|11.295|11|10.305|10.18|10.075|10.345|10.61|9.845|9.998|9.998|9.241|10.18|10.12|9.86|9.33|9.389|8.54|8.1|8.15|8.2|8.4|8.3|8.3|8.1|7.95|7.9|7.97|8.2|8.47|7.75|7.86|7.81|7.42|7.6|7.23|6.7|6.6|6.05|6.04|6.16|6|6|6|5.9|5.89|5.85|5.8|5.75|5.75|5.95|4.67|4.35|4.35|4.5|4.4|4.59|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.999|4.009|4|4.05|4.1|4.2|4.2|4.24|4|3.92|3.96|3.96|4.05|4.18|4.25|4.3|4.29|4.3|4.31|3.97|4.15|4.1|4.01|4.2|4.35|4.35|4.31|4.3|4.491|4.795|4.82|4.69|4.8|4.8|4.79|4.79|4.79|4.849|4.8|4.85|4.85|4.99|5.019|5.1|5.1|5.43|5.45|5.15|5.21|5.2|4.789|4.79|4.6|4.609|4.8|4.968|4.875|4.9|5.18|5.294|4.969|4.969|4.63|4.619|4.869|5.33|5.35|4.45|4.9|5.09|5.1|5.289|5.22|5.2|5.56|5.599|5.459|5.749|5.99|5.45|5.6|5.6|5.6|5.97|6.2|6.11|6|6|6.12|5.5|5.6|5.25|5.77|5.8|6|6.27|6.146|6.224|6.399|6.28|6.274|6.33|6.65|6.36|6.399|6.48|6.198|6.29|6.547|6.87|7.079|7.17|6.8|6.9|7.12|7.19|7.18|7.79|8.05|8.49|8.53|8.45|8.88|9.19|8.55|8.4|7.28|6.7|7.64|6.1|6.11|6.2|6.28|6.6|6.9|6.44|6.8|6.33|5.9|5.9|5.9|5.89|5.8|5.77|5.95|5.95|6.1|6.25|6.35|6.27|5.69|5.9|6.1|5.89|5.75|6.1|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|467.177|464.305|475.039|473.678|406.55|383.872|374.951|343.202|310.393|314.324|314.475|332.618|342.899|340.178|378.882|405.794|440.114|459.467|465.665|415.773|374.195|385.837|377.975|402.166|435.427|476.4|459.769|488.344|488.344|559.101|569.987|558.345|586.617|646.56|647.84|647.04|645.92||720.544|713.486|701.211|736.501|742.025|747.088|720.39|756.448|764.12|727.142|4.171|3.927|4.109|4.114|4.287|4.268|4.21|4.237|4.113|4.152|4.286|4.409|4.411|3.663|3.817|3.913|3.634|3.528|3.383|3.663|3.471|3.634|4.089|4.171|4.172|4.16|3.98|3.989|3.732|3.817|3.692|3.932|4.084|4.339|4.275|4.314|4.679|4.718|5.097|5.4|5.436|5.34|5.724|5.725|5.752|6.011|6.406|6.473|6.184|6.31|5.581|4.782|4.641|4.651|4.795|4.814|4.191|4.122|4.114|4.21|4.268|4.785|4.191|3.692|3.146|3.347|2.781|2.781|2.541|2.196|2.119|2.11|2.225|2.234|2.311|2.388|2.426|2.426|2.484|2.781|2.858|2.148|2.1|2.187|2.11|2.091|2.043|2.292|2.282|2.254|2.302|2.234|2.445|2.551|2.628|2.608|2.656|2.388|2.551|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|48.69|51|53|49.665|48.455|48.4|55.75|49.32|43.25|43.8|40.84|42.485|45.435|40.265|49.565|51.41|43.385|45.99|40.935|42.985|45.235|47.26|54.25|65.5|68.67|73.71|74.31|78.03|73.79|65.54|69.28|72.28|74.37|79.73|78.25|76.15|76.34|75.89|76|75.1|79.79|80.49|80.98|81.5|79.67|83.63|89.46|89.6|82|83.75|76.35|80.71|82.72|83.85|79|74.34|76.4|74.76|68.79|71|71.4|74.95|74.19|71.47|71.24|72.5|73.99|85.24|86.38|85.85|86|86|82.75|81.61|80.5|93.4|84.85|87.28|86.5|90.41|94.29|98.3|99.45|99.8|100.95|104.2|87.09|91.91|89.87|89.58|85.9|85.16|92.24|94.9|95.8|93.9|94.5|95.27|95.98|95.5|93.8|89.1|85.38|84.5|89.9|83.56|81.41|88.5|90.47|93.75|106.7|99.9|93.5|92.7|94.5|102.57|92.6|91.48|86.71|77.82|69.51|69.12|71.7|69.65|68.13|70.91|70|70.6|65.98|53.08|54.85|56.43|60|60|56.36|54.89|52.96|54.89|54.98|54.62|60.17|60.48|60.5|59|55.47|55.28|51.7|49.39|43.69|38.45|39|38.93|35.61|31.5|33.31|34.84|32.5|33.5|32.4|32|32.9|34|35.14|41.69|40.45|37.29|33.7|32.5|35.6|36|32.44|38.5|42.2|37.85|49|49.1|53.55|56|57.5|56.56|61.7|60.97|63.5|67.5|61.95|58.1|55.96|57.24|52.51|53.5|57.25|55.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|20.18|20.27|20.27|21.8|22.98|23.17|23.17|23|22.67|22.33|22.99|23|23|23.67|23.67|25.1|23.96|23.4|21.15|19.87|19.87|20.33|20.33|20.33|19.67|20.83|19.83|20.17|20.5|21.67|22.27|21.83|21.9|20.98|19.93|21.33|21.02|22.34|23.33|23.17|24.32|24.67|23.33|23.17|23.16|23.33|23.62|22.17|23.5|22.5|25.63|26|26.67|28|27.33|28.17|28.07|27.62|28.67|28.98|28.77|29.1|28.7|28.67|28.82|28.17|28.27|28.77|29|27.08|29|28.83|27.98|26.17|28.25|26.33|24.5|23.93|23.23|23.32|23.63|23.6|24.67|26.66|22.83|21|21.33|20.85|20.08|19.67|18.51|18.27|18.17|17.5|18.13|18.2|17.97|17.66|18.67|19.66|19.93|19.7|18.85|18.5|16.67|16.67|16.13|16.08|15.61|14.93|15|14.07|14.37|14.43|15.32|15.19|14.18|14.4|14.8|15.97|16|16.33|16.17|12.49|11|8.33|8.32|7.6|6.88|6.83|7|7|7.02|7.33|7.58|7.73|6.74|6.52|6.52|6.5|6.42|6.5|6.67|7.29|7.33|6.43|6.05|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|5.238|5.338|5.14|4.873|4.912|4.992|4.604|4.709|4.723|4.704|4.356|4.425|4.555|4.501|4.723|4.813|4.308|4.179|4.219|4.005|4|4|3.887|3.783|3.962|4.041|4.194|4.556|4.16|4.204|3.842|3.842|4.297|4.427|4.069|4.239|4.249|4.089|4.247|4.476|4.645|4.754|4.852|4.972|4.11|4.17|3.793|3.298|3.436|3.268|3.526|3.514|3.456|3.348|3.414|3.546|3.367|3.149|3.169|3.256|3.318|3.268|3.045|2.813|2.822|2.634|2.554|2.516|2.377|2.357|2.362|2.362|2.337|2.317|2.377|2.404|2.317|2.308|2.312|2.364|2.416|2.298|2.486|2.476|2.377|2.352|2.327|2.426|2.456|2.278|2.352|2.357|2.278|2.456|2.326|2.496|2.565|2.496|2.268|2.376|2.327|2.461|2.326|2.09|2.159|2.159|2.174|2.177|2.189|2.347|2.367|2.377|2.417|2.367|2.179|2.189|2.208|2.258|2.337|2.426|2.248|2.03|2.02|2.03|2.04|2.08|2.119|2.139|2.199|2.218|2.308|2.327|2.486|2.516|2.228|2.179|2.09|2.09|2.129|2.139|2.169|2.179|2.169|2.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.04|27.855|28.145|27.325|25.705|25.74|31.21|31.335|28.925|28.825|30.395|31.78|32.005|29.325|31.735|31.32|31.65|33.075|30.565|28.735|25.99|25.07|27.255|27.89|28.74|30.955|30.775|31|30.44|34.715|35|35.425|42.985|44.5|41.57|40.71|39.79|40.21|40.915|40.07|41.56||43.15|43.333|40.633|40.4|41.35|39.367|38.817|37.967|39.5|40.05|39.4|40.217|39.983|39.1|38.867|36.333|37.1|37.25|36.6|35.967|35.55|34.983|33.5|33.287|33.303|33.333|34.35|34.183|31.507|32.613|30.533|30.167|29.787|29.85|29.23|28.763|29.147|30.07|30.167|30.403|31.617|31.977|32.333|29.843|29.28|30.113|30.057|29.8|28.583|26.883|28.467|30.267|29.3|32.203|33.183|32.167|31.123|29.947|30.36|31.727|31.287|30.33|29.167|29.473|27.62|28.567|28.163|27.2|27.853|27.767|25.817|26.147|26.597|26.683|25.707|24.667|24.89|24.397|23.803|21.353|21.8|22.17|20.417|19.787|19.91|20.033|19.007|18.777|18.397|18.45|18.623|17.807|17.667|17.143|16.88|16.91|16.98|16.533|16.277|16.17|17.283|17.357|17.42|16.297|16.333|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|29.2|30.2|29.795|30.45|30.335|30.7|30.595|32.105|31.93|31.44|29.85|31.48|30.965|29.44|30.62|29.825|29.45|29.65|28.965|28.755|29.47|29.635|28.6|30.155|30.43|28.895|28.16|29|29.7|32.865|33|33.4|33.84|34|31.1|29.895|30.34|30.5|30.5|30.69|30.8|31.135|30.59|31.3|31.455|31.19|31.15|29.19|29.45|28.3|32.94|32.985|32.525|32.5|31.7|31.72|31.1|32.1|32.33|32.59|32.985|33.05|34.14|30.75|30.53|29.6|29.99|28.445|28.5|28.285|29.85|31|32.19|30.5|29.98|30.65|30.08|28.2|28.35|29.265|29.1|30.29|29.3|29.78|29.995|30.335|28.16|27.445|27.445|26.895|26.97|28|28.97|27.75|30.95|28.25|28.375|26.5|26.55|26.605|26.45|26.355|27.37|27.475|27.35|27.28|26.86|26.9|26.305|26.4|27|27.67|27.25|27.63|28.14|27|26.45|25.95|25.49|23.74|21.96|22.69|24.36|21.95|22.1|21.89|21|21.35|19.2|18.88|19.56|19.56|20.5|20|19.98|18.19|17.73|18.7|18.43|16.88|17.91|18.94|18.32|18.39|19|16.07|17.49|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|9.9|8.72|8.59|8.08|7.64|7.57|6.799|6.304|5.848|6.862|7.15|7.405|7.63|6.91|7.69|8.07|7.765|8.25|7.69|7.169|6.299|6.92|7.25|7.5|7.45|7.97|7.753|8.291|7.81|9.446|9.543|9.779|10.335|11.15|10.5|9.47|9.79|10.205|10.795|11.39|11.645|11.95|11.8|11.82|11.885|12.15|12.87|12.095|12.2|11.34|13.145|13.765|12.9|13.175|11.89|11.295|10.89|11.595|10.98|9.66|9.17|9.1|9.15|8.2|8.179|7.389|7.1|7.087|6.98|6.21|5.925|5.98|6.096|5.95|5.49|5.12|4.749|4.784|4.51|4.828|4.77|4.84|4.612|3.92|3.937|3.925|4.09|4.399|4.39|4.137|4.135|4.187|4.24|4.4|4.87|4.95|4.9|4.94|4.304|4.274|4.395|4.442|4.55|4.49|4.5|4.44|4.109|4.14|4.1|4.6|4.65|4.5|4.48|4.27|3.85|3.8|3.8|3.9|3.45|3.59|3.54|3.99|4.18|4|3.68|3.7|3.46|3.51|3.61|3.43|3.59|3.62|3.7|3.48|3.12|3.13|3.12|2.86|2.98|2.87|2.65|2.44|2.7|2.1|2.21|2.03|2.05|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.525|3.49|3.49|3.498|3.512|3.4|3.479|3.53|3.528|3.4|3.4|3.48|3.401|3.6|3.51|3.58|3.366|3.366|3.39|3.399|3.42|3.23|3.35|3.35|3.38|3.45|3.4|3.356|3.496|3.747|3.765|3.97|3.9|3.99|3.8|3.85|3.85|3.73|3.94|4.099|4.14|4|3.88|3.8|3.878|3.85|3.85|3.85|3.759|3.68|3.948|3.988|4.049|3.81|3.76|3.72|3.673|3.739|3.62|3.6|3.55|3.55|3.5|3.427|3.46|3.46|3.5|3.549|3.55|3.478|3.475|3.44|3.479|3.55|3.6|3.55|3.52|3.52|3.549|3.55|3.75|3.74|3.549|3.377|3.415|3.501|3.55|3.55|3.58|3.58|3.65|3.8|3.8|3.8|3.82|3.85|3.83|3.78|3.6|3.6|3.648|3.66|3.75|3.39|3.38|3.4|3.39|3.39|3.4|3.53|3.52|3.543|3.53|3.4|3.54|3.54|3.6|3.7|3.79|3.79|3.72|3.81|3.9|3.9|3.8|3.7|3.49|3.55|3.46|3.51|3.6|3.6|3.6|3.44|3.39|3.49|3.4|3.7|3.7|3.76|3.38|3.4|3.41|3.29|3.25|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|4.5|4.4|4.499|4.85|4.73|4.444|4.42|4.313|4.3|4.399|4.4|4.568|4.38|4.66|5|5.199|5|4.898|4.78|4.8|5|4.791|4.44|4.63|4.799|5.297|5|5.65|5.8|5.88|5.9|6.226|6.39|6.6|6.45|6.27|6.45|6.72|6.85|6.899|7.15|6.85|6.919|6.839|6.85|6.8|7.03|7.16|7.1|7.19|7.63|7.5|7.28|7.399|7.56|7.498|7.455|7.657|7.29|7.55|6.92|7.05|7.14|6.889|6.876|6.8|7.077|7.22|7.7|7.899|7.749|7.7|7.19|7.25|7.29|7.235|6.549|6.44|5.89|5.88|5.799|5.93|5.69|5.89|5.435|5.3|5.449|5.49|5.589|5.6|5.7|5.61|5.759|5.971|6.245|5.5|5.1|4.95|4.88|4.888|4.9|5|5.099|5.09|5.2|5.3|5.24|5.5|5.629|5.95|5.65|5.74|5.89|5.7|5.55|5.25|5.37|5.2|5.29|5.49|5.3|5.19|5.45|5.92|5.87|6.1|6.14|6.4|5.91|6.15|6.29|5.85|5.9|5.2|5.02|3.95|4.04|3.77|3.86|4.02|4.4|4.45|4.6|4.4|4.34|4.25|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.21|0.23|0.23|0.2|0.23|0.22|0.24|0.25|0.26|0.23|0.26|0.26|0.26|0.25|0.28|0.31|0.35|0.35|0.32|0.32|0.3|0.34|0.35|0.33|0.4|0.37|0.37|0.32|0.37|0.38|0.35|0.35|0.42|0.47|0.55|0.57|0.58|0.59|0.57|0.6|0.6|0.62|0.61|0.57|0.59|0.6|0.6|0.6|0.63|0.65|0.64|0.65|0.65|0.63|0.61|0.55|0.57|0.58|0.6|0.66|0.57|0.56|0.6|0.66|0.64|0.62|0.65|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.94|14.89|14.875|14.8|14.455|14.525|14.28|14.29|13.935|13.925|14.115|14.35|14.41|13.855|14.5|14.48|14.345|14.54|14.305|13.7|12.705|13.18|13.795|13.73|13.44|13.035|12.14|13.015|12.825|14.58|14.495|14.54|14.34|14.79|14.545|13.8|13.82|14.08|13.74|13.55|13.88|13.88|13.93|13.355|13.025|12.835|12.84|12.75|12.555|12.475|12.85|12.735|12.37|12.585|12.595|12.38|12.5|12.955|12.66|12.35|12.29|12.55|12.175|11.84|11.89|11.39|11.67|13.2|13.36|13.605|13.46|11.94|11.89|11.975|11.75|11|10.86|10.53|10.085|9.65|9.65|9.886|9.678|9.656|9.569|9.24|9.533|10.13|9.988|9.874|10.465|10.46|10.765|11.4|11.59|12.1|12.43|12.285|11.9|11.5|11.73|11.415|11.73|11.71|11.875|11.835|11.195|11.56|10.945|10.575|10.67|10.06|9.29|9.3|9.46|9.22|9.35|9.4|9.67|9.61|9.7|10.07|10.55|10.87|10.69|10.57|10.33|10.27|10.59|9.94|10.43|10.18|9.89|9.19|9.11|9.08|8.62|8.17|8.55|8.38|8.6|8.96|9.4|9.18|7.75|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|4.775|4.789|4.775|4.55|4.45|4.48|4.4|4.49|4.57|4.47|4.415|4.441|4.48|4.21|4.35|4.3|4.475|4.47|4.35|4.3|4.2|4.199|4.2|4.4|4.455|4.58|4.529|4.65|4.51|5.07|5.3|5.293|5.34|5.425|5.42|5.239|5.45|5.42|5.475|5.25|4.929|4.954|4.983|5|5|5.069|5.09|5.08|4.8|4.725|4.65|4.64|4.525|4.479|4.559|4.639|4.55|4.749|4.72|4.889|4.9|4.94|5|4.689|4.4|4.28|4.3|4.4|4.29|3.7|3.779|3.809|3.81|3.876|3.629|3.66|3.655|3.54|3.697|3.88|3.828|3.85|4|3.83|3.85|3.79|3.75|3.63|3.685|3.7|3.569|3.57|3.57|3.608|3.6|3.75|3.75|3.75|3.68|3.69|3.7|3.75|3.681|3.496|3.41|3.4|3.399|3.64|3.66|3.48|3.5|3.485|3.35|3.42|3.5|3.58|3.6|3.57|3.5|3.79|3.82|3.52|3.5|3.52|3.49|3.4|3.38|3.41|3.39|3.4|3.58|3.88|3.88|3.79|3.27|3.29|3.11|3.14|3.24|3.15|3.15|3.22|3.27|3.25|3.3|3.3|2.71|2.38|2.4|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|3.648|3.41|3.375|3.345|3.25|3.19|3.445|3.543|3.269|3.35|3.38|3.42|3.04|3.15|3.35|3.682|3.49|3.426|2.79|2.789|2.578|2.5|2.413|2.479|2.7|2.902|2.79|3.046|3|3.27|3.178|3.488|3.648|3.815|3.5|3.54|3.68|3.949|4.05|4.189|4.269|4.18|4.285|4.31|4.17|4.15|4.38|4.4|3.94|4.117|4.14|4.249|4.33|4.293|4.524|4.59|4.726|4.867|4.8|5|4.571|4.589|4.3|4.338|4.29|4.19|4.44|4.69|4.939|4.9|4.636|4.499|4.2|3.579|3.67|3.513|3.8|3.85|3.585|3.23|3.15|3.28|3.15|2.712|2.9|3.03|3.025|3.226|3.214|3.243|3.349|3.345|3.3|3.479|3.41|3.749|3.795|4|4.2|4.243|4.226|4.11|3.873|3.65|3.646|3.759|3.38|3.767|3.51|3.8|4.1|3.74|3.05|3.37|3.45|3.46|3.84|3.26|2.79|2.14|1.8|1.93|1.7|1.74|1.4|1.48|1.51|1.3|1.19|1.2|1.26|1.28|1.18|1.04|1|1|1.03|1.02|1.05|1.08|1.08|1.06|1.06|1.18|1.17|1.17|1.2|1.2|1.14|1.16|1.2|1.08|1.1|1.06|1.09|1.06|1.12|1.25|1.34|1.29|1.25|1.37|1.3|1.01|1.07|1|0.93|0.87|0.85|0.95|1.01|1.05|1.03|0.98|1|1.08|1.05|1.2|1.32|1.34|1.43|1.49|1.52|1.59|1.56|1.57|1.62|1.44|1.56|1.62|1.58|1.72|1.66|1.74|1.73|1.87|1.8|1.57|1.25|1.25|1.25|1.29|1.55|1.44|1.72|1.7|1.75|1.79|1.86|1.95|2.04|2.35|2.59|2.6|3|3.55|3.85|3.6|3.98|4.28|4.39|4|2.9|3.2|3.4|3.63|3.36|3.59|3.91|4.1|3.94|4.26|5.07|5.19|4.95|4.65|5.59|6.23|5.96|6.37|7.13|6.5|6.45|6.89|7.53|7.45|7.56|7.6|7.62|7.84|8.09|8.07
03363|949646|/equities/viscom-ag|DAXTECH|7.55|7.34|7.459|7.18|7.101|7.049|6.449|6.34|6.248|6.149|6.294|6.348|6.337|6.35|6.839|6.649|6.45|6.45|6.44|6.6|6.849|6.799|6.84|6.847|6.92|7.2|7.25|6.389|6.3|7.42|7.568|6.988|7.19|7.26|7.1|6.78|7.116|7.13|7.299|7.39|7.62|7.5|7.4|7.4|7.5|6.99|7|7.12|7.15|6.97|7.58|7.95|7.75|6.28|6.149|6.1|6.398|6.45|6.599|6.719|6.7|6.83|6.3|5.9|5.85|5.87|5.699|5.87|5.95|5.39|5.75|5.19|4.9|4.84|4.779|4.89|4.81|5|4.86|4.899|4.74|4.72|4.702|4.7|4.93|4.45|4.3|4.25|4.31|4.1|4|4|4.3|4.26|4.3|4.24|4.6|4.85|4.49|4.3|3.968|3.9|3.55|3.42|3.53|3.599|3.599|3.5|3.45|3.63|3.6|3.65|3.59|3.65|3.6|3.64|3.25|3.32|3.2|3.6|3.79|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|18.516|19.2|18.614|15.66|16.103|16.098|16.103|16.398|16.364|16.689|16.718|14.773|15.167|15.512|16.743|18.713|18.713|18.713|19.2|22.111|23.637|25.459|26.346|26.395|26.395|26.592|26.991|26.981|28.557|30.532|31.024|30.537|31.024|31.103|28.375|29.03|29.035|28.059|27.276|29.35|32.492|35.003|35.353|33.974|33.191|32.477|33.476|35.303|35.865|35.131|37.411|37.706|38.411|38.263|41.267|31.999|32.014|32.501|32.408|33.88|33.486|34.648|34.52|33.565|34.959|37.229|37.229|37.869|37.081|35.801|36.096|36.047|36.342|35.456|35.944|37.421|37.672|36.992|35.594|34.171|35.456|35.062|33.88|34.461|34.456|34.461|34.323|36.628|37.229|34.767|36.534|34.983|37.859|35.106|33.979|36.145|37.574|39.691|39.395|37.953|35.456|35.82|36.727|38.302|45.669|38.312|24.622|24.041|17.728|18.614|18.22|13.976|13.227|12.804|12.705|12.557|12.804|12.705|12.804|13.296|13.197|13.296|13.05|13.591|13.385|13.591|13.591|13.296|13.296|13.296|13.296|13.296|13.591|14.182|14.419|14.566|15.167|14.773|15.315|14.281|10.834|11.277|10.105|10.341|10.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|21|21.75|21.35|20.9|20.6|19.58|19.66|18.92|17.92|18.5|17.88|18.6|18.86|17.2|18|18.98|19.7|20.5|18.6|18.6|16.9|17.32|16.46|15.86|16.18|17.28|14.7|16.88|16.84|18.5|19|19.12|19.08|20.35|18.38|17.78|18.52|19.78|20.3|19.66|20.2|22|21.35|21.45|22.2|21.45|21.95|22.3|19.18|20.5|20.9|20.8|20.05|19.9|21|21.75|22.5|21.2|21.75|21.75|22.3|22.55|22.2|22.95|22.5|20.95|20.65|22|19.92|19.2|19.3|18.76|18|18.88|18|17.24|15.64|14.62|13.6|13|14|14.08|14.04|13.48|12.98|11.98|11.68|12.4|11.7|11.48|11.72|11.6|11.84|12.48|13.3|13.5|13.64|13.88|15.44|13.72|13.8|13.34|13.9|13.28|13.3|12.52|12.72|14.06|13.08|14.5|14.6|13.8|12.9|12.82|12.88|12.8|12|11.4|11.7|11.5|11.48|10.2|10.22|9.7|9|9|8.9|9|7.8|6.89|7|7|7|7.6|8.1|7.09|6.27|6.34|6.5|6.4|5.82|6.49|7|6.57|6.77|5.8|5.21|4.32|4.5|4.35|4.68|4.3|3.9|3.5|3.22|3.3|3.11|3|2.93|2.52|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|28.56|26.97|26.52|26.82|26.97|26.42|24.27|24.87|24.27|24.22|24.07|24.27|24.52|23.92|24.67|25.07|24.62|24.42|24.32|24.97|23.62|23.17|24.67|25.27|27.12|28.07|26.27|27.62|27.17|29.86|28.96|26.97|27.87|28.12|27.12|27.02|28.46|28.17|28.12|26.72|26.97|27.77|26.77|26.62|26.77|25.12|24.92|24.37|24.07|23.22|24.07|22.97|22.57|22.47|22.57|21.72|22.07|21.92|22.27|22.77|22.27|22.32|22.47|22.82|23.42|23.27|23.82|24.57|23.72|23.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.66|0.69|0.64|0.56|0.47|0.44|0.45|0.44|0.44|0.45|0.48|0.59|0.63|0.6|0.63|0.68|0.68|0.7|0.6|0.58|0.55|0.57|0.64|0.65|0.7|0.71|0.71|0.77|0.75|0.88|0.89|0.91|0.95|1.02|0.88|0.92|0.92|0.96|1.06|0.94|1|1.02|1.04|1.11|1.05|1.09|1.13|1.14|1.21|1.25|1.25|1.08|0.82|0.9|0.93|0.89|0.91|0.92|0.97|1.01|1.05|0.93|0.96|1.01|1.07|1.12|1.19|1.26|1.33|1.27|1.33|1.32|1.37|1.31|1.35|1.42|1.33|1.34|1.29|1.33|1.31|1.37|1.12|1.12|1.12|1.14|1.16|1.32|1.37|1.4|1.49|1.4|1.24|1.55|1.68|1.73|1.85|1.85|1.89|1.8|1.91|1.88|1.86|1.85|1.53|1.42|1.52|1.49|1.71|1.78|1.5|1.27|0.91|0.92|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.64|9.29|9.85|8.55|8.63|8.62|8.94|9.51|9.25|9.93|10.96|8.71|8.73|7.33|7.99|8.09|7.98|8.94|8.17|9.48|9.43|9.82|10.5|10.68|10.96|11.38|9.8|10.42|11.04|11.89|12.55|12.73|13.43|14.76|14.32|13.9|14.2|14.48|14.9|14.9|14.4|13.66|12.73|12.51|12.73|13.01|12.65|12.15|12.57|13.35|13.64|13.68|12.93|12.89|12.51|12.53|13.52|13.33|13.48|13.43|12.51|12.73|13.68|14.9|15.14|14.48|14.92|16.29|16.71|16.69|16.91|17.18|18.66|17.98|16.91|16.37|16.27|15.97|16.01|16.21|14.9|14.92|15.22|15.27|15.16|14.38|15.1|15.39|15.2|14.72|14.18|13.52|13.39|14.18|14.72|14.26|13.78|13.58|13.68|13.72|13.9|13.7|11.91|11.73|12.01|10.44|10.34|10.76|10.94|11.75|11.83|11.95|11.56|11.4|11.93|12.11|12.11|11.42|11.52|11.1|9.74|10.24|10.76|10.64|10.64|10.12|10.18|10.9|11.22|10.6|11.14|11.62|11.91|12.63|11.71|11.14|10.44|10.52|10.14|10.04|8.91|8.88|8.86|8.73|8.51|8.25|7.96|6.71|6.56|6.17|5.52|5.61|5.49|5.15|4.76|4.36|3.82|3.88|3.66|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.43|3.37|3.45|3.4|3.38|3.35|3.18|2.94|2.91|2.92|2.9|2.9|2.8|2.51|2.81|2.85|2.89|2.97|2.76|2.77|2.45|2.67|2.89|2.98|3.08|3.28|3.1|3.24|3.26|3.67|3.68|3.59|3.71|3.88|3.88|3.86|3.99|4.05|4.35|4.26|4.28|4.31|4.36|4.43|4.43|4.5|4.5|4.39|4.3|4.18|4.26|4.2|4.14|4.15|4.13|4.12|4.17|4.33|4.32|4.2|4.11|4.14|4.24|4.27|4.33|4.32|4.58|4.88||4.488|4.43|4.459|4.162|3.941|3.941|3.96|3.912|3.826|3.874|3.922|4.066|4.075|4.018|3.989|4.008|3.922|3.932|3.96|3.807|3.778|3.759|3.855|3.845|3.884|4.039|4.059|4.049|4.175|4.185|4.253|4.127|4.049|4.069|4.059|4.039||4.01|4.059|4.127|4.069|4.349|4.243|4.223|4.049|4.175|4.185|4.165|4.282|4.262|4.098|4.117|4.069|4.059|3.962|3.875|3.817|3.884|3.972|3.981|3.846|3.962|4.01|4.301|4.582|4.572|4.456|4.417|4.582|4.592|4.795|4.194|3.923|3.662|3.468|3.536|3.652|3.526|3.449|3.526|3.478|3.526|3.526|3.449|3.39|3.536|3.662|3.245|3.478|3.274|3.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.2|22.1|21.9|20.85|21|20.7|19.96|18.8|18.64|18.7|18.44|18.34|18.46|16.82|18.06|18.56|19.16|19.5|19.14|18.66|17.2|18.54|20.3|20.5|21.3|21.8|21.25|21.45|21.35|23.95|23.65|23.4|23.15|23.35|22.6|22.95|23.45|23.5|24.3|23.95|24.65|24.6|24.5|24.7|25|25.6|25.6|25.5|24.8|25|25.6|25.2|24.2|24.25|25.55|25.5|26.95|28.25|28.35|28.3|26.6|26.5|26.6|28|28.2|27.25|28.3|29.4|26.8|25.6|25.65|26.2|26.1|24.8|23.8|23.1|22.95|21.8|20.95|21.4|21|21.1|20.3|19.64|18.84|17.92|18.4|18.46|17.78|17.62|17.8|17.6|17.06|18.08|18.96|19.5|19.3|19.24|18.88|19.32|18.88|18.6|18.28|17.86|18.1|17.38|17.36|17.6|16.68|17.08|17.4|17.7|17.78|17.58|18.2|19.06|19.1|19.28|19.88|19.86|18.58|18.36|18.3|17.96|17.64|17.3|17.9|18.66|17|16.32|16.12|15.28|15.9|16.7|16.72|16.24|14.78|15.04|14.52|13.46|13.76|14.22|14.46|12.48|11.54|12.04|12.22|11.08|11.34|10.94|9.68|9.36|8.59|7.6|7.05|7.78|8.16|8.04|8.56|8.28|8.47|8.69|9.08|9.31|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.65|9|9.4833|8.3667|7.9167|7.8667|7|6.12|5.6867|5.7933|6.1|6.3333|6.5933|6.4133|7.4|6.6667|7|6.1867|5.14|5.2333|4.46|4.84|4.82|5.1667|5.3067|5.5733|6.9333|7.5667|7.9|9.05|8.8333|8.2167|8.5833|9.5667|8.6333|8.1833|7.8333|8.2833|8.65|9.1833|9.4|9.7333|9.5|9.9333|10.1|10.0667|10.2833|10|10.5|11.6|12.4333|12.3333|11.0833|12|12.8333|12.9|13.55|14.4|14.5167|14.8167|13.8833|14.3333|14.8833|16.25|16.4|16.5333|15.8833|16.9667|16.25|19.2833|19.4666|19.6833|21.5666|20.8333|19.2833|17.8333|16.5333|16.3833|15.9|16.4667|18.0333|19.25|18.1666|17.75|19.3333|20.0333|20.85|21.1666|21.1833|21.3333|22.5333|21.4166|21.3333|24.25|24.6666|25.1666|24.6|27.1666|28|26.9666|26|25.6666|23.7333|22.5|21.2166|20.65|20.5833|20.6666|19.7333|21.7666|23.1666|23.9333|23.1|22.3333|23.6666|25.5833|25.9666|22.8333|25|24.8333|25.3333|29.1|29.4666|26.5166|23.4833|21.8833|23.9833|23.2666|19.9333|18.15|15.8167|15.0667|17.25|16.15|14.95|15.2667|14.4333|11.0667|11.1833|11.2667|10.8|11.3333|11.8167|12.1667|10.5833|9.6|10|7.1|7.1667|6.1667|5.26|5.2067|5.2667|5.1267|5.0533|5.2867|5.2667|5.6867|5.6667|5.22|5.1667|4.76|4.56|4.66|4.3467|4.2|4.6133|4.1267|4.1267|4.04|4.3867|4.6267|4.8667|4.8933|6.02|5.34|4.8733|5.4267|3.01|2.99|3.1|3.1467|3.1833|3.1667|3.1767|3.0733|2.79|3.05|2.9267|3.2|3.3667|3.62|3.9|3.92|4.26|4.2333|4.3|4.4333|4.5933|4.6667|4.5333|4.4333|5|5.02|5.0333|4.5|4.7667|4.8133|5.3333|5.1333|5|4.5175|4.2018|4.0702|4.3026|4.6096|4.5789|4.6053|4.3728|4.5921|5.3377|6.2281|5.8333|5.193|6.2281|6.4035|6.4474|6.614|6.8158|5.8772|5.4386|4.7325|4.7719|5.0395|5.0877|4.7281|4.5088|4.8202|5|5|4.1228|3.9211|3.943|3.9474|4|4.1667|4.1579|4.3421|4.3421|4.2632|4.4386|4.6009
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.6|6.5|6.52|6.4|6.25|6.18|5.77|5.54|5.54|5.57|5.61|5.73|5.71|5.44|5.7|5.82|5.95|5.97|5.26|5.3|4.88|5.21|5.61|5.75|5.8|5.93|5.54|5.64|5.73|6.4|6.42|6.25|6.27|6.6|6.5|6.71|7.03|7.09|7.36|7.26|7.3|7.32|7.48|7.55|7.5|7.52|7.58|7.44|7.34|7.11|7.22|7.01|6.88|6.91|6.91|6.9|7.07|7.31|7.42|7.15|7|7|7.15|7.19|7.31|7.27|7.48||8.22|7.32|7.35|7.23|6.82|6.68|6.65|6.69|6.45|6.35|6.34|6.49|6.72|6.67|6.45|6.42|6.43|6.18|6.56|6.54|6.23|6.1|6.14|6.14|6.14|6.25|6.22|6.27|6.45|6.74|6.69|6.33|6.07|6.11|6.07|6.03|5.8|5.93|5.86|6|6.03|6.24|6.52|6.6|6.54|6.47|6.77|7|7.05|7.21|7.24|6.95|6.69|6.78|6.89|6.67|6.37|6.11|6.35|6.37|6.19|5.87|5.87|5.89|5.97|6.14|6.1|6|5.72|5.73|6|5.94|5.63|5.53|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|24.7|23.95|23.65|23.4|23.35|22.25|20.3|20.2|19.44|19.36|20.8|21.9|21.55|20.5|22.85|23.8|23.1|20.5|20.75|20.9|18.68|19|19.22|19.44|19.44|19.98|23.05|23.65|23.6|26.85|26.75|26.95|27.25|28.1|26.85|26|26.7|27.1|27.65|26.85|27.05|27.15|28|29.4|29.85|30.45|30.6|29.6|29.4|30.1|31.1|30.45|30.3|30.75|30.75|30.6|31.45|32.45|32.9|33.1|31.95|32.15|33.4|33.75|34|34.85|35.65|36.9|36.1|36.45|36.75|35.45|33.95|31.7|31.75|31.3|30.9|30.55|33.45|34.25|34.9|35.5|35|34.65|34.45|35.75|35.9|36.3|35.2|34.65|34.65|34.4|34.5|35.35|35.45|36.95|37.25|38.45|38.65|38|36.65|37.45|36.8|35.5|35.1|35|34.75|35.25|35.4|37.1|39.25|39.6|38.5|37.95|40.2|41.45|41.15|40.9|39.4|39.45|37.7|38.65|37.9|36.65|35.7|34.35|36.3|36.5|35.5|34.2|34.45|33.25|34.4|35.5|35.45|35.2|31.3|31.25|29.55|29.25|30.1|31.35|30.8|28.4|28.4|29.2|29.7|27.8|28.3|28.65|28.15|27.2|26.8|25.25|23.7|22.4|23.3|23.6|24|23.6|21.65|22.95|23.5|26.15|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.12|11.2|11.47|11.18|10.8|10.5|10.15|10.22|10.82|13.4|13.9|13.43|14|13.5|13.78|13.5|13.4|13.2|13.97|13.75|12.2|13|13.35|14|14.07|14.15|13.1|13.7|13.65|14.1|14.25|14.45|14|13.78|13.1|13.15|12.7|12.75|12.75|12.45|12.57|12.53|12.5|12.2|12.6|12.55|12.15|10.55|10.8|10.68|10.95|11.1|11|11.47|11.53|11.5|10.88|10.3|10.47|10.7|10.5|10.72|10.88|11.55|11.6|11.6|11.07|11.55|11.7|11.75|11.9|12.25|12.55|12.4|12.5|12.32|12.38|11.88|11.43|11.8|12.18|24.6|25.15|25.4|26|26|25.9|26.2|25.3|23.55|23.8|23.05|22.65|23.8|24|26.45|25.65|26.8|26.8|24.8|24.75|25.5|25.8|24.5|24.05|25|24.55|25|25.2|27.5|28.65|28.1|28.25|27.7|27.9|29.25|26.75|25|24.85|24.8|23.95|22.4|21.3|21.15|21|20.45|20.8|21.35|21.2|18.88|19.2|18.82|19.9|18.78|18.8|19.18|19.4|21.45|19.3|18.56|19.62|20.15|18.74|16.8|15.98|16.6|16.48|14|14.66|13.82|11.8|11.38|11.3|10.48|9.99|9.97|10.06|10.96|11.66|12.5|10.5|10.8|10.72|11|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.69|17.45|17.88|17.65|17.55|17.53|16.65|16.01|15.83|15.87|15.81|15.91|16.1|13.9|15.79|16.44|16.32|18.18|13.94|13.82|11.47|13.13|15.03|15.24|15.75|16.59|15.93|16.69|16.42|18.68|18.59|18.55|18.57|18.76|18.84|18.55|18.76|18.72|19.54|19.21|19.47|19.69|19.89|21.01|21.21|21.16|20.82|21.35|21.4|20.08|20.08|19.94|18.82|18.86|18.33|18.47|18.72|19.84|19.98|19.98|19.29|19.45|20.18|20.72|20.91|20.77|21.3|22.87|23.36|22.57|22.77|22.96|20.72|19.79|19.79|20.57|20.28|20.33|19.69|20.52|21.01|21.5|20.42|20.23|19.64|19|19.11|19.45|18.39|17.96|18.35|18.35|17.79|18.04|18.9|19.13|19.47|21.4|21.5|21.11|20.13|19.39||19.3|17.68|17.92|17.76|17.94|16.99|17.91|19.39|19.53|18.89|18.66|19.26|19.67|19.76|20.36|20.68|20.27|20.45|19.21|18.52|17.54|16.64|16.09|16.91|17.1|16.91|16.18|16.93|16.88|17.17|17.3|17.37|16.43|15.63|16.51|17.08|16.36|16.09|16.45|16.01|14.89||13.05|12.19|10.75|11.26|11.65|11.17|10.68|10.49|9.79|9.33|8.85|8.73|9.18|10.1|9.83|9.11|9.16|9.57|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|82.05|82|79.95|80|79|76.75|77.5|77.4|76|74.5|75.5|76.25|76.65|76.95|78.05|76.35|76.95|77|76.3|75.9|76.7|77.8|80.2|80.55|81.15|80.4|79|76.5|74.5|78.8|78.65|77.7|74.35|73.8|73.1|73.3|70.6|71.4|71.95|70.3|70.9|72.45|72.3|72.6|73.25|73.9|74.5|73|71.2|74.55|75.85|75.35|74|74.75|77.15|78.05|77.85|79.65|78.8|77.9|77.4|77.8|78.8|79.5|78.85|79.2|80.1|82.75|83|81.3|83.8|83.5|82.9|80.95|80.3|78.95|82.25|81.9|83.45|84.8|84.2|83|79.45|79.2|79.9|79.1|79.25|80.05|77.9|77.8|74.55|74.85|75.3|76.55|77.25|80|80.3|81.2|79.4|76.3|76|77.15|75.9|77.85|77.55|77.3|77|76.6|75.65|78.3|79.9|75|73|71.6|72.45|74.7|74.7|77.15|77.8|75.8|74.8|75.85|79.75|79.7|78.5|77.65|81.25|79.7|81.45|77.8|80.85|86.45|92.25|90.85|83.8|79.15|77.85|76.85|81.15|79|82.15|84|80.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.22|15.43|15.5|14.73|15.15|14.79|13.37|12.96|13.66|13.83|14.12|14.53|14.57|12.2|13.97|14.69|14.8|15.45|13.62|13.89|12.76|12.01|13.25|14.45|15.74|16.59|15.35|16.81|16.61|17.35|17.14|16.26|17.04|17.16|16.22|16.2|15.66|15.31|16.03|15.5|15.72|14.73|14.84|15.56|16.03|16.49|16.34|16.01|14.86|13.85|13.56|13.31|12.8|13.66|14.8|14.9|15.66|15.52|15.64|15.6|14.42|14.96|15.22|15.42|15.66|15.84|16.46|17.18|16.66|16.56|17.4|17.7|17.26|17.46|17.88|17.78|17.46|16.96|16.4|16.54|16.78|17.9|16.96|17.1|16.8|15.58|15.72|16.7|15.96|15.12|15.5|15.88|14.8|15.02|15.16|15.44|15.52|17.22|18.48|17.98|16.7|17.44|17.5|16.66|15.86|15.46|15.16|14.88|14.7|15.56|16.88|17.06|16.72|16.6|18.38|18.6|18.28|17.1|17.72|17.86|17.1|17.7|18.72|17.9|17.84|16.86|17.5|18.22|18.6|17.26|17.78|17.78|18.38|19.7|19.3|18.8|17.44|18.22|19.5|18.5|18.56|18.36|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|7.28|7.21|7.42|7.44|7.11|7.06|7|6.91|6.38|6.42|6.31|6.39|6.42|6.34|6.52|6.46|6.13|5.95|5.73|5.66|6|5.97|5.92|5.92|6.02|6.04|5.58|5.36|5.38|6.05|6.04|6|6.12|6.14|6.06|5.87|5.85|5.92|6.02|5.91|5.86|5.99|5.98|6.18|6.22|6.49|6.32|6.08|6.12|6.18|6.28|6.25|6.7|6.58|6.78|6.85|6.45|6.28|6.15|6|5.74|5.76|5.78|5.65|5.78|5.78|5.96|6.14|6.14|5.92|5.82|5.88|5.42|5.31|5.18|5.04|4.94|4.81|4.89|4.95|4.89|4.95|4.86|4.84|4.88|4.89|5.08|5.04|4.88|4.77|4.79|4.81|4.62|4.74|4.82|5.02|5.02|5.18|5.15|5.06|4.94|4.95|4.84|4.8|4.72|4.68|4.64|4.82|4.92|5.13|5.32|5.35|5.36|5.28|5.36|5.1|5.13|5.22|5.37|5.38|5.27|5.36|5.48|5.58|5.31|5.21|5.33|5.39|5.37|5.27|5.58|5.44|5.33|5.58|5.54|5.44|4.92|4.85|4.66|4.5|4.51|4.65|5.03|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.97|14.49|14.57|13.83|14.03|13.54|12.9|12.46|12.75|12.85|12.58|12.65|12.46|10.56|11.57|12.11|12.19|13.08|10.53|10.66|8.82|9.47|10.25|10.85|12.01|12.75|12.36|13.54|13.39|15.09|14.96|14.9|14.92|15.01|13.7|13.18|13|13.31|13.58|13.74|13.85|13.35|13|14.12|14.05|15.28|15.4|14.51|13|12.5|12.77|12.58|12.46|12.92|13.81|13.95|14.24|14.18|14.88|15.17|13.83|13.91|13.56|13.83|14.08|14.32|15.11|15.98|15.81|15.56|16.39|16.68|16.08|16.74|16.93|16.54|15.67|15.27|14.82|15.17|15.56|17.06|16.33|16.25|15.75|15.17|15.07|15.96|15.25|14.36|14.49|15.05|13.99|13.64|13.54|14.08|14.59|16.52|17.49|16.89|16.06|16.81|16.91|16.35|15.94|15.09|15.17|14.96|14.67|15.3|16.85|17.47|17.1|16.91|19.12|19.78|19.49|17.51|18.42|19.66|19|19.64|20.85|18.1|18.38|17.28|17.92|18.38|18.5|17.72|18.24|17.52|17.84|19.74|19.78|17.68|16.8|18.06|18.26|17.62|16.88|17.78|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|14.7|14.78|14.58|14.9|15.1|15.16|16.88|16.96|16.9|16.68|16.34|16.98|16.9|16.88|16.94|16.72|16.7|16.54|15.48|15.98|16.18|16.76|17.52|17.64|17.16|17.06|15.76|14.9|15.08|15.98|15.78|15.62|16.1|16.32|15.98|15.72|16.78|17.04|17.68|17.1|16.66|15.98|16.18|16|16.2|15.14|14.56|13.4|13.36|13.3|13.76|13.56|13.64|13.72|13.66|13.32|13.3|12.42|11.64|11.32|11.5|11.7|11.56|11.16|10.78|10.8|11.1|11.46|11.22|11.48|11.72|11.5|11.8|11.84|12.22|12.22|11.8|11.48|10.68|10.7|10.74|10.98|10.8|10.82|10.56|10.8|10.84|10.62|9.89|9.69|9.65|9.7|9.3|9.68|9.95|9.82|9.59|9.44|9.38|9|9.48|9.58|9.78|9.96|9.36|9.18|9|8.97|9.3|9.7|10.4|10.56|10.3|9.9|10.3|10.32|10.6|10.88|10.9|11.18|10.88|10.54|11.24|11.2|11.28|11.32|11.46|11.92|11.6|11.04|11.2|11.22|12.22|12.44|11.82|11.8|11.3|11.26|10.88|11|11.78|12.06|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|14.88|15.78|15.88|15.2|15.2|14.4|14|14.5|14.1|13.78|13.9|14.24|14.78|13.74|14.94|14.9|14.66|14.74|14.26|13.72|12.56|12.3|13.66|14.38|15.18|16.18|15.24|15.24|14.82|17.08|17.36|17.7|19.8|20.1|19.6|18.6|20|22.2|22.75|22.3|23|22.2|23.25|23.85|24.05|24.6|24.2|22.5|21.8|22|22.15|22.5|20.95|21.05|21.1|21.15|21.85|21.4|21.7|20.75|20.3|19.56|19.48|20.45|20.8|21.2|21.8|22.85|23|21.5|21.75|19.96|19.08|17.8|18|18.08|17.06|16.6|16.7|17.42|16.68|16.7|16.22|15.66|15.18|14.98|15.32|15.72|14.5|13.64|14.5|14.38|13.88|15.72|16.88|17.66|18.24|19.2|19.16|18.8|18.66|19.18|20.3|18.12|17.66|18.08|17.78|17.64|17.88|19.76|21.1|21.95|21|20.9|22.2|21.85|21.95|21.95|22.65|22.8|20.5|20.9|21.15|21.5|21.3|21.25|22.65|23.1|22.6|21.85|24.25|23.3|23.4|24.05|22.3|19.5|16.26|16.12|16.76|15.66|16.48|17.9|18.66|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|63.1|62.18|58.68|57.7|58.08|57.15|52.68|51.42|51.29|50.88|49.35|50.19|50.3|47.46|51.8|53.31|53.99|54.42|52.02|52.46|48.8|48.86|54.34|55.3|57.15|61.68|57.92|58.79|60.54|66.82|65.94|63.05|63.92|64.41|62.61|61.74|63.38|64.2|66.82|65.29|65.45|65.23|66.92|69.33|70.15|71.4|71.95|70.8|67.36|67.14|69.87|69.05|66.98|67.14|74.4|73.64|74.08|130.4|127.65|124.9|117.13|116.19|111.07|111.64|112.21|110.97|121.78|124.53|125.95|117.51|118.08|115.9|115.81|112.58|108.04|99.51|97.9|94.67|94.77|96.76|98.27|95.24|89.7|88.32|88.61|88.42|89.37|89.51|85.91|85.43|84.72|85.43|87.19|89.32|91.64|93.82|96.66|100.93|99.32|97.33|94.86|94.96|93.73|92.4|90.69|91.69|90.41|90.55|91.55|95.05|98.46|97.33|95.43|92.87|96.57|95.91|96.38|94.39|93.58|93.77|93.92|98.56|102.54|96.95|93.73|93.82|96.19|96.38|92.87|89.56|95.24|94.1|93.63|96|98.46|94.29|87.66|83.54|89.56|88.61|87.04|90.5|94.01|94.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.55|43.95|44.2|44.35|43.95|43.8|46.4|46.3|45.75|45.5|44.35|44.1|44.25|44.55|44.8|45.35|43.55|43.7|43.7|44.5|49|46|46.95|48.55|48.9|50|48.5|47.5|48.9|47.45|45.5|43.5|43.8|41.9|40.9|41|41.05|40.2|38.5|36.7|36.8|36.8|38.85|38.5|37.75|37.3|37.5|37.25|37.25|37.5|37.75|38.8|38.35|37.5|39.2|37.75|37.95|37.05|36.95|37.7|36|36.15|36.8|38.4|36.9|34.6|35.5|35.35|34.2|33.9|34.4|33.4|32|32.2|32.2|32.1|30.8|30.65|30.3|30.4|30.25|30.1|30.3|28.85|28.85|28.9|29|28.7|28|27.95|28.5|28.9|29.2|28.9|29.2|30.5|30.4|30.15|30.15|30.3|30.2|30.4|30.3|30.25|30.25|30.5|30.4|29.6|29.45|28.7|28.75|29.9|29.8|29.85|29.1|29|29.3|29.45|29.9|30.05|27.7|27.8|27.9|28.6|28.5|27.85|28|28.2|28.55|28.55|28.65|28.4|29.8|29.7|28.7|28.35|27.85|27.55|28.3|28.4|28.2|27.85|29.15|28.7|28.4|28.95|30.5|31.15|30.9|31.3|31.15|31.85|32.3|31.15|31.05|31|30.8|30.5|29.75|29.5|29.2|28.05|28.1|29.75|29.9|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.55|65.45|64.25|64.55|63.4|64.45|66.7|66.85|66.15|66.3|67.1|67.9|69.9|69.8|69.85|71.4|71|71.4|70.45|70.95|71|73.7|75.2|73.75|72.95|72.95|72.35|70.3|69.4|73.05|72.65|70|69.1|69.4|69|68.45|67.55|65.95|66.8|65.3|64.5|64.2|64.1|64.1|64.2|64.15|64.2|63.5|62.25|64.75|64.5|63.65|63.5|62.95|64.35|64.5|64.5|64.9|64.9|64.3|64.05|64.25|64.4|64|64.4|64.35|64.4|64.35|64.7|64.8|64.95|65|62.9|62.35|62.2|62.05|60.5|59.85|59.1|58.25|57.85|58.05|57.4|57|57.65|57.6|57|57|56.3|55.5|55.3|56.5|56.55|55.15|55|56.95|57.25|57.95|56.95|56.3|55.4|55.2|55.25|54.4|53.8|53.8|53.25|53.1|52.75|52.8|53.35|53|52.6|52.5|52.4|52.45|52.85|53|52.9|52.8|52.4|52.3|52.8|52.8|52.45|52.8|52.75|52.55|52.55|52.75|53|53.95|53.9|52.9|52.75|52.6|52.5|51.95|51.85|52.1|52.4|52.2|52.55|52.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|18.2|18.18|17.64|16.94|15.94|15.82|15.46|15.42|13.8|13.82|15.08|15.48|15.66|14.44|16|15.8|15.54|15.94|13.9|14.3|13.2|13.44|13.68|14|14.46|16.3|14.82|15.54|15.34|17.72|17.5|18.16|18.44|18.64|18.28|18.24|18.72|18.96|19.7|19.08|18.36|18.9|19.66|20.1|19.96|21|21.3|20.55|19|17.94|18.48|18.04|17.88|17.32|17.74|17.9|19.1|19.48|19.6|19|18.68|18.6|18.66|18.48|18|17.88|17.76|18.1|17.84|16.48|16.46|16.9|16.5|15.2|14.78|14.96|14.26|13.48|13.42|13.46|13.52|13.7|13.32|13.06|13.22|13.16|13.94|14.06|13.6|13.24|12.52|12.56|12.88|13.26|14.12|14.16|13.96|14.28|14.08|13.1|12.74|13|12.94|12.48|12.5|12.5|12.42|12.58|11.56|12.3|13.5|13.3|12.28|12.26|12.26|12.18|12.46|12.68|12.96|12.72|12.36|12.54|13|12.26|11.34|10.68|10.98|11.1|11.08|10.5|10.8|10.54|11.04|11.16|10.96|10.66|9.9|9.29|9.96|9.94|10.86|11.16|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.58|3.31|3.48|3.38|3.45|3.33|3.1|2.81|2.87|2.93|2.88|2.9|2.86|2.62|2.67|2.86|3.11|3.32|2.56|2.57|2.25|2.21|2.8|3.08|3.36|3.49|3.17|3.6|3.47|3.91|3.79|3.71|3.67|3.73|3.26|3.17|3.15|3.21|3.33|3.26|3.04|2.94|2.99|3.17|3.28|3.62|3.38|3.24|3.1|2.89|2.96|2.94|2.95|2.96|3.05|3.08|2.87|2.88|2.93|2.96|2.82|2.86|2.91|2.97|2.83|2.82|2.89|3.22|3.05|2.72|2.78|2.83|2.5|2.5|2.49|2.49|2.46|2.34|2.26|2.29|2.37|2.48|2.37|2.35|2.25|2.16|2.09|2.21|2.09|2.05|2.15|2.24|2.04|2.17|2.25|2.3|2.44|2.71|2.79|2.75|2.65|2.68|2.71|2.69|2.55|2.46|2.45|2.53|2.61|2.81|2.9|2.88|2.8|2.79|2.97|3.19|3.07|2.9|2.94|3.01|2.99|3.12|3.17|2.92|2.94|2.75|3.01|3.1|3.18|3.13|3.31|3.2|3.3|3.49|3.68|3.59|3.4|3.75|3.57|3.6|3.63|3.74|3.91|3.61|3.99|3.26|3.27|2.47|2.58|2.78|2.51|2.38|2.05|1.74|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.12|1.16|1.19|1.08|1.01|0.96|0.97|0.92|0.91|0.92|0.97|0.98|1.1|1.16|1.12|1.17|1.17|1.21|1.18|1.17|0.99|1.02|1.15|1.2|1.34|1.7|1.66|1.72|1.8|1.86|1.9|1.93|1.99|2.03|1.98|1.93|1.94|2.13|2.08|2.12|2.4|2.42|2.46|2.48|2.55|2.4|2.42|2.47|2.42|2.41|2.68|2.77|2.63|2.37|2.35|2.32|2.34|2.4|2.37|2.39|2.32|2.17|2.2|2.26|2.32|2.33|2.35|2.46|2.42|2.36|2.33|2.31|2.17|2.17|2.2|2.31|2.26|2.18|2.23|2.27|2.28|2.41|2.32|2.29|2.39|2.41|2.47|2.53|2.58|2.41|2.44|2.59|3.05|3.04|3.19|3.26|3.21|2.84|2.72|2.56|2.51|2.37|2.23|2.22|2.21|2.19|2.19|2.23|2.16|2.28|2.37|2.42|2.28|2.26|2.53|2.68|2.44|2.44|2.48|2.39|2.44|2.48|2.36|2.39|2.34|2.31|2.52|2.6|2.78|2.56|2.4|2.29|2.34|2.44|2.34|2.28|2.05|1.99|2.15|2.06|2.17|2.49|2.39|2.3|2.39|2.27|2.19|2.46|2.04|2.1|2.07|1.71|1.66|1.61|1.55|1.55|1.54|1.57|1.42|1.35|1.26|1.27|1.42|1.49|1.46|1.56|1.57|1.43|1.24|1.17|1.08|1.27|1.01|0.8|1.2|1.14|1.34|1.36|1.46|1.3|1.33|1.33|1.36|1.45|1.62|1.8|1.97|2.05|2.07|2.08|2.08|2.04|1.95|1.86|2.1|1.82|1.86|1.86|1.65|1.43|1.44|1.38|1.33|1.3|1.23|1.15|1.4|1.42|1.25|1.2|1.18|1.15|1.19|1.34|1.48|1.51|1.61|1.42|1.49|1.64|1.79|1.6|1.77|1.87|2.08|2.08|2.1|2.18|2.32|2.58|2.47|2.37|2.55|2.34|1.81|1.48|1.46|1.63|1.53|1.54|1.66|1.56|1.35|1.51|1.39|1.72|1.57|1.64|1.67|1.3|1.16|1.01
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|18.81|18.59|17.88|17.67|17.31|16.23|14.79|14.09|14.19|14.15|14.69|15.31|15.57|13.61|14.52|16.96|16.92|17.65|15.23|14.86|12.08|13.46|14.79|16.15|17.63|19.71|18.56|21.58|19.23|21.3|19.9|18.86|17.59|17.15|16.25|15.23|15.94|17.09|17.61|15.42|14.79|13.44|13.77|14|13.79|12.19|11.75|11.54|11.61|10.86|11.42|10.96|10.66|10.6|12.39|12.02|11.83|12.65|11.05|9.68|8.61|8.48|8.62|8.37|8.37|7.52|7.74|8.12|7.77|7.28|7.07|6.93|6.97|6.89|6.81|6.64|5.91|6.1|6.21|6.11|5.42|5.72|5.06|4.73|4.27|4.26|4.34|4.28|4.06|3.62|3.73|3.4|3.48|3.54|3.7|3.81|3.97|3.94|3.78|3.62|3.58|3.23|3.17|3.16|3.03|3.11|3.04|3.13|3.12|3.28|3.36|3.46|3.21|3.28|3.59|3.47|3.58|3.61|3.87|4|3.54|3.58|3.71|3.63|3.72|3.49|3.94|3.8|3.14|2.52|2.44|2.31|2.3|2.47|2.42|2.3|2.12|2.03|2.24|2.15|2.2|2.39|2.47|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.3|3.19|2.85|2.44|2.38|2.29|2.08|1.79|1.72|1.73|1.86|1.95|1.94|1.88|2.12|2.14|2.14|2.3|2.16|2.19|1.85|1.85|2.07|2.16|2.28|2.43|2.34|2.61|2.71|3.2|3.12|3.19|3.33|3.43|3.13|3.11|2.93|3|3.04|3.1|3.29|3.13|3.14|3.24|3.37|3.34|3.09|2.97|3.21|3.15|3.43|3.52|3.6|3.8|3.77|3.81|3.88|3.76|3.86|3.9|3.53|3.75|3.89|4.17|4.43|4.49|4.63|5.16|4.76|4.82|4.37|3.97|4.02|3.95|3.38|3.14|3.06|2.84|2.73|2.83|2.85|3.14|2.97|2.68|2.68|2.55|2.63|2.74|2.77|2.72|2.88|2.87|3.08|3.47|3.42|3.66|3.78|4.23|4.29|4.3|4.15|4.2|4.19|4.08|3.92|3.74|3.68|3.66|3.85|4.15|4.26|4.5|4.42|4.3|4.51|4.84|4.24|3.9|3.94|3.6|3.02|3.04|2.95|2.77|2.42|2.3|2.51|1.96|2.19|1.91|1.94|1.98|2.03|2.06|2.01|2.07|1.96|1.62|1.43|1.45|1.53|1.52|1.58|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|30.5|29.9|28.15|27.65|27.5|26.55|24.4|23.5|22.75|22.9|23.5|24.55|24.8|24.6|27.7|28.75|29.5|29.45|27.55|27.3|23.5|25.8|25.3|27.65|28.2|29.5|28.85|27.4|28.85|30.2|30.4|30.55|31.8|32.95|32|31.65|30.45|31.7|33.25|32.1|33.55|35.3|34.95|34.9|35.7|36.25|35.8|34.95|32.5|32.95|34.1|33.95|33.15|33.35|34.3|34.7|35.35|35.95|37.15|38.2|36.9|37|36.85|36.95|37.3|35.9|37.25|38.7|40.5|39.8|38.3|39.1|38.75|38.1|38.35|38.3|36.9|35.4|35.4|34.6|34.55|35.6|33.85|33.4|32.1|30.9|31|31.45|29.7|29.2|28.6|29.15|28.4|28.8|28.9|30.3|30.95|32.35|32.85|32.45|32.5|32.55|31.65|30.3|29.8|29.2|28.7|27.15|29.25|31.25|31.45|32.2|30.65|29.1|30.75|31.5|30.65|30|32.95|31.1|30.6|30.35|32.2|30.55|30.8|28.85|27.85|28.7|28.15|26.45|27|26.8|26.9|29|28.8|27.3|26.55|24.6|27.3|26.6|26.45|27|27.5|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|101.54|101.25|100.47|100.17|100.27|97.63|92.35|92.2|91.07|91.76|92.44|93.62|95.33|91.91|97.14|98.12|99.98|100.27|98.22|95.87|91.32|98.51|103.01|105.75|109.86|114.16|109.56|110.35|113.97|121.6|120.32|120.62|121.5|122.28|121.79|119.83|121.11|120.23|122.28|121.3|121.5|119.83|119.54|119.83|120.42|123.55|124.24|123.45|121.4|122.77|127.56|125.7|122.28|123.36|131.48|130.89|129.62|133.9|133.9|133.6|130.8|131.5|130.9|131|131.2|129.5|130.6|122.7|119.5|117|117.5|118|118|116|114|112.3|111.6|109.2|108.6|108.9|110.5|110.8|107.9|105.9|106.3|105.6|106|106.3|105.5|104.8|104.4|105|106.5|108.5|108|108.2|109.4|110.8|109.8|109.9|109.6|110.5|112.4|115.2|114.7|111.5|110.1|110.8|112.6|115.5|116|115.9|115|113.9|115.6|116.8|117|117|117.6|118|114.2|112|112|113.9|111.8|111.9|115|116.3|115.2|113|115|116|118.9|125.7|127|115.5|109.6|107|112|112.1|112.6|116.6|119|111.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.91|33.64|30.05|29.81|29.75|29.75|27.87|28|26.54|25.54|25.68|26.5|26.94|26.43|28.69|29.98|29.98|29.3|26.91|27.01|24.79|26.74|28.69|30.19|30.6|31.96|31.38|30.84|31.01|34.73|34.25|33.6|33.98|34.87|34.36|33.71|34.08|34.83|36.17|35.96|35.52|35.99|36.44|37.05|38.11|38.9|38.59|37.05|39.82|36.89|38.28|38.92|37.53|37.9|41.32|41.25|41.62|42.67|43.16|43.2|40.16|40.42|40.57|41.92|41.59|42|45.34|46.21|45.27|43.58|44.03|43.28|42.94|42.07|40.12|38.17|37.53|36.18|40.17|40.62|43.14|41.41|41.16|40.33|40.08|39.13|39.83|40.58|39.55|38.84|39.42|39.13|38.64|40.17|40.66|43.51|43.47|46.24|45.95|48.14|46.61|47.73|45.41|45.08|44.05|43.31|42.48|42.69|43.18|46.12|50|49.67|48.51|48.26|49.13|48.88|50.08|46.69|45.66|46.86|46.86|46.53|48.35|45.41|42.98|42.98|43.55|44.21|42.64|40.5|41.12|39.67|41.9|44.83|43.39|40.5|37.19|36.61|38.26|37.6|38.35|39.75|40.79|39.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.03|69.13|68.65|68.65|69.13|70.34|70.58|73.39|73|71.93|71.11|71.45|72.52|71.02|71.06|68.6|69.42|69.61|64.1|63.81|61.69|63.33|64.39|65.7|67.68|67.2|64.83|68.02|66.71|67.25|66.71|67.87|70.48|71.55|67.73|68.41|66.67|68.16|67.58|64.39|66.18|64.59|61.4|61.73|63.14|65.3|62.1|61.55|60.95|61|62.1|61.95|59.3|59.4|61|59.35|61.85|62.95|68.55|71.9|68|67.8|70.95|71.95|72.3|71.15|70|74.3|75.25|73.4|75.4|74|78.8|79|79|75|73|71.5|69.4|70.65|71|69.8|68|67.85|66.9|65|65|65.15|62.45|59.45|57.4|57.8|55.8|57.25|60.95|60.3|57.3|58.9|60.7|59.25|58.6|58.45|59.35|55|53.95|52.2|53.2|54.45|53.6|54.3|55.5|58.15|58.1|57.95|59.6|57.8|60.05|57.25|58.4|53|51.25|53|51.9|52.1|49|47|47.8|47.45|45.15|44.4|43.95|43.85|45|49.5|45.15|43.9|41.6|41|37.95|39|36.8|36.8|36.4|38.3|37|36.9|37.5|32.55|31|31.4|30.5|31.65|30.5|29.1|28|28|28.9|28.65|28.1|28.95|27.7|27.95|26.2|25.55|24.9|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|8.53|8.44|8.17|8.2|8.21|8.17|8.21|8.12|8.08|8|7.97|8.08|8.09|8.06|8.13|8.13|8|7.91|7.69|7.66|7.95|8.17|8.28|8.35|8.35|8.35|8.09|7.94|7.86|8.6|8.5|8.21|8.2|8.2|7.94|7.73|7.85|7.91|8.08|7.9|7.95|7.9|7.87|7.83|7.77|7.75|7.8|7.63|7.45|7.37|7.43|7.27|7.17|7.12|7.39|7.33|7.32|7.38|7.43|7.55|7.59|7.64|7.71|7.68|7.75|7.78|7.85|7.76|7.81|7.71|7.79|7.84|8.08|7.96|7.91|7.99|7.96|7.75|7.7|7.79|7.84|7.94|7.92|7.88|8.03|8.08|7.96|7.88|7.66|7.31|7.13|7.07|7.19|7.25|7.03|7.49|7.67|7.86|7.58|7.27|7.05|7.18|6.9|6.76|6.51|6.39|6.31|6.37|6.7|6.87|7.3|7.28|7.2|7.12|7.17|7.03|6.95|7.06|6.88|6.89|6.83|7.12|7.27|7.34|7.23|7.2|7.27|7.15|7.15|6.98|6.32|6.24|6.29|6.41|6.43|6.43|6.21|6.05|6.23|6.13|5.85|5.9|5.95|5.88|6.07|5.91|5.55|5.43|5.28|5.11|5.05|4.55|4.44|4.36|4.21|4.37|4.44|4.49|4.53|4.67|4.68|4.7|4.7|4.66|4.47|4.55|4.8|4.85|5.13|5.07|5.03|5.47|5.51|4.97|5.14|5.8|6.39|6.57|6.6|6.73|6.84|6.57|6.61|6.61|6.67|6.48|6.62|6.61|6.59|6.83|6.98|7.16|7.17|7.15|7.26|7.25|7.26|7.51|7.86|7.84|7.58|7.41|7.74|7.99|7.71|7.59|7.66|7.74|7.86|7.51|7.51|7.68|7.34|7.58|7.96|7.99|8.04|7.98|7.74|7.84|8.11|7.94|7.28|7.98|7.49|6.99|6.51|6.48|6.66|6.68|6.12|6.12|6.13|6.1|6.11|6.04|6.08|6.1|6.12|6.26|6.36|6.4|5.63|5.57|5.61|5.57|5.53|5.59|5.59|5.75|5.83|5.77
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|148.9|148|145.9|137.8|135|131.9|124.9|127|126.7|127.2|130.4|135|133|121.9|130.8|137|138|139|122.6|121|111.3|124|138|140|143|149.5|147.9|152.4|145.9|165|162.5|163.3|166.6|170|164.5|164|167.7|171.2|175|171.8|174.4|176|178.6|182.5|184.2|186.5|182.6|172|167.3|168.4|173.8|170.7|172|171.9|181.8|180.8|183.2|188|190.6|187.2|178.9|180|185|186.7|186|183.4|189.5|198.6|193|182.5|182.7|185.9|164.8|153|148|140|134.8|125|125.9|126.5|134.6|134.5|128.5|127|124.9|123.2|127.4|129|122.8|121.5|121.4|123.6|124.4|126.7|129|133.7|135|142|142|132.4|132.8|133.4|134.7|135|132|133.2|130.8|136.5|136.2|148.5|154|152.5|139.5|138.3|140.8|142.4|141.8|142.7|143.8|143.4|140.9|145.2|146.8|143.5|142|142.2|149.8|150|148.1|142.8|148.3|147|153.7|148.2|148|141.7|124.9|121.9|127.5|127.7|128.2|133|129.5|120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|71.8|70.7|69.8|67.15|66.05|64.8|60.85|61.15|59.7|60|61.7|63|61.75|59.2|63.65|68.7|70.85|70.2|65|64.75|61.8|62.5|64|65.4|65.95|68.65|67.2|70.35|72.05|78.6|78.15|78.25|77.45|78.85|78|77.3|79.6|80.25|82.15|80.9|81.95|84.05|85|85.35|84.25|84.9|85.25|82.5|82.3|83.5|85.35|90.5|91.2|91.9|90.35|87.1|87.6|88.7|87.35|83.6|80.4|80.65|82.5|82.1|81.7|82.65|85.5|88.45|88.25|82.5|83|84.2|82.45|82|82.4|82.65|79.8|78.25|77.4|80.35|82.6|83|80.95|77.2|76.15|73.9|75.65|76.65|75|73.7|73.6|72.5|74.4|78.2|79.95|83.05|83.15|84.9|82|80.45|80.55|81.9|83.4|86.8|86.4|82.95|81.6|85.9|85.65|89.6|92.8|92.15|89.65|89.05|92.2|92.85|93.95|96.5|98.25|95.1|87.2|88.05|90.5|90.5|89.55|90.1|92.65|91.95|84.9|83.85|84.95|83.5|86.5|85.8|77.2|73.35|68.4|64.65|66.3|68|69.8|70.35|70.85|68.95|68.45|69.4|66.05|54.9|55.7|57|52.3|50.85|45.95|42.8|38.89|44.08|54.17|55.37|58.66|57.5|58.57|58.34|69.26|72.23|71.3|69.87|79.68|81.21|78.25|77.51|77.6|87.65|89.31|88.34|101.21|108.34|112.97|116.21|118.53|118.71|116.21|114.36|114.64|116.12|120.84|119.82|120.19|120.66|111.12|110.66|112.51|116.21|117.69|119.73|122.51|122.51|126.12|125.75|126.68|127.05|123.16|121.77|123.16|122.79|118.9|113.8|117.23|113.43|115.1|107.04|108.53|112.79|110.75|113.25|116.67|120.19|122.42|123.62|123.43|127.23|127.97|124.27|126.68|129.64|137.14|141.68|137.6|142.14|141.68|140.38|133.16|132.05|129.92|130.19|131.49|131.49|131.12|134.82|133.9|134.92|135.94|135.57|135.1|134.64|135.84|133.25|134.08|134.55|134.73|136.58|136.68|136.86
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.69|5.65|5.62|5.61|5.6|5.51|5.16|4.82|4.83|4.9|4.84|4.93|4.84|4.38|4.96|5.22|5.08|5.15|4.35|4.45|4.02|4.23|4.73|4.82|5.09|5.27|5.1|5.28|5.38|6.06|6.04|5.88|5.84|6.06|5.95|5.92|5.98|6.08|6.56|6.38|6.42|6.54|6.68|6.75|6.7|6.68|6.7|6.58|6.4|6.2|6.28|6.18|5.97|5.96|5.89|5.92|5.91|6.08|6.13|5.97|5.8|5.78|5.96|6.03|6.08||6.51|6.77|6.69|6.21|6.32|6.27|5.86|5.87|5.86|5.88|5.79|5.68|5.61|5.66|5.94|5.98|5.85|5.79|5.84|5.63|5.82|5.92|5.72|5.68|5.67|5.7|5.65|5.68|5.66|5.83|5.92|6.22|6.2|5.94|5.71|5.86|5.88|5.82|5.54|5.64|5.55|5.77|5.76|5.95|6.38|6.4|6.38|6.33|6.42|6.63|6.72|6.89|6.94|6.73|6.39|6.36|6.4|6.26|6.03|5.88|6.06|6.25|5.91|5.53|5.24|5.27|5.33|5.49|5.65|5.34|5.2|5.28|5.45|5.38|5.28|5.2|5.07|4.81|4.81|4.78|4.78|4.41|4.48|4.46|4.29|4.1|4.21|3.51|3.29|3.21|3.28|3.53|3.65|3.61|3.43|3.45|3.58|4.35|4.22|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.57|8.78|9.17|7.97|7.54|6.79|6.7|6.12|5.77|5.94|6.01|6.03|6.14|6|6.55|7.04|6.96|7.42|6.75|7.13|7.26|7.45|8.18|8.71|9.53|9.89|8.5|8.43|8.43|8.88|8.72|8.61|9.57|12.71|12.63|12.71|12.62|13.25|13.42|13.92|14.23|14.25|13.56|12.71|13.4|13.8|13.16|12.02|12.53|15.16|15.38|13.74|13.43|13.71|13.92|13.71|14.07|15.5|15.7|15.87|15.47|18.47|19.88|19.97|20.33|19.51|19.7|21.6|20.65|22.06|22.24|22.06|22.56|22.92|23.05|22.19|22.65|23.69|24.64|25.32|23.87|24.05|24.19|24.37|25.14|23.87|24.96|26.64|25.32|25.1|24.91|24.96|23.87|26.14|28.32|29|26.64|26.78|27.14|26.32|26.68|26.78|24.28|22.69|23.19|23.28|22.56|23.42|22.69|23.6|25.23|26.78|26.78|24.55|25.32|24.78|27.2|27.3|26.2|23.65|22.7|22.35|22.7|23.95|24.1|24.25|25.1|25.3|24.65|22.5|23.25|24.25|24.95|26|27|26.15|23.25|22.5|23.5|22.5|22.95|22.05|19.3|19.3|19.66|18.68|18.72|16.12|16.08|16.24|14.2|14.5|13.7|12.76|11.06|10.74|11|11.18|11.76|11.14|11.42|11.9|11.9|13.1|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|28.8|29.8|29|28.55|29.15|29.3|28.45|28.5|29.35|28.75|29.4|28.2|28.25|28.5|28.65|28.6|27.75|27.2|27|27.35|25.35|26.75|27|27.5|27.75|27.5|27.25|27.8|27.75|27.6|27.75|27.8|28.15|28.2|26.9|27.05|27.45|27.6|27|26.3|24.9|24.5|24.65|24.6|24.5|24.45|24.45|24.5|24.15|24.5|24.65|24.5|24.8|24.95|25|24.65|24.6|24.55|25.1|25.1|24.45|24.5|24.6|24.65|24.6|24.5|25.15|25.35|25.2|24.7|24.75|25.85|24.3|23.25|23.45|23.55|23.55|23|22.4|21.85|21.55|21.3|20.5|20.35|20.05|20.35|20.4|19.98|20.65|20.4|19.76|19.22|19.36|19.42|20.1|19.46|19.58|19.18|19.6|19.36|19.38|19.32|19.38|19.86|19.78|19.16|19.16|19.16|19.14|19.48|19.5|20|20.35|20.15|19.14|19.46|19.72|19.5|18.9|17.66|17.66|17.9|18.46|18.44|17.76|17.3|16.94|17.04|17.4|17.44|17.74|17.7|17.8|17.8|17.9|18.4|18.22|17.4|17.3|17.48|17.72|17.06|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.98|11.5|11.86|10.5|10.78|10.1|9.08|8.89|9|9.11|9.48|10|10.08|8.66|9.23|10|10.6|11|10.04|9.31|8.18|8.72|9.54|10.3|11.52|11.96|11.66|12.78|12.28|12.3|12.32|12.4|13.98|14.16|12.04|12.18|11.82|11.8|12.4|13.08|13.38|12.7|12.38|13.26|13.48|13.08|13.5|13.3|12.48|12.02|11.62|11.66|10.54|11.2|12.42|12.06|12.54|13|13|12.38|11.4|11.5|11.24|11.38|10.9|10.44|9.96|10.5|10.02|9.4|9.42|9.76|9.56|9.22|9.5|9.45|9.45|9.07|8.79|8.55|8.42|8.98|8.89|8.92|8.56|8.3|7.92|8.2|7.7|7.49|7.9|7.96|7.5|7.52|7.77|7.84|7.95|8.64|8.94|8.88|8.4|8.61|8.83|8.93|8.5|7.98|7.91|7.77|7.7|7.95|8.3|8.83|8.86|8.68|9.61|9.96|9.76|8.48|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.76|25.76|25.1|24.73|24.35|24.07|23.97|24.16|23.88|24.02|23.88|24.07|24.16|23.36|24.07|24.44|24.35|24.49|23.45|23.4|22.98|23.4|24.21|24.44|24.44|25.01|25.01|24.02|23.97|25.53|25.62|25.43|25.67|26.42|26.05|25.76|26|26.42|27.18|26.66|26.9|26.8|26.85|27.18|28.9|29|29.2|28.9|28.4|29.25|29.7|29.25|28.7|28.35|29.7|29.45|29.4|29.95|29.8|30|28.75|28.7|29.6|29.45|29.75|30.05|30.75|31.2|31.55|30.5|30.75|31.3|29.95|29.75|29.15|28.9|28.75|28.25|28.25|28.5|29.2|28.2|27.8|27.65|28|27.8|27.65|27.9|27.2|26.4|26.8|27.15|27.15|27.45|27.8|28.8|29.15|29.7|29.9|29.9|29|28.9|29|28.3|27.1|26.85|27.1|25.8|25.95|27.4|26.9|26.85|26.9|26.65|26.9|27.15|27.05|27.15|27.6|27.95|27.25|28.1|28.85|28.25|27.35|27.05|27.1|27.4|27.55|27.5|27.75|27.8|28.5|28.25|28.65|27|25.5|24.45|24.25|24.5|24.45|25.25|25.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|39.91|38.56|35.55|33.14|32.99|30.84|27.3|25.34|23.91|23.76|25.08|25.83|25.19|26.32|27.68|30.12|32.35|31.97|31.23|30.85|26.98|26.63|30.26|32.06|33.72|35.55|33.44|34.45|35.21|40.39|40.12|39.49|41.16|42.47|40.81|42.54|42.88|44.41|46.62|46.14|46.69|46.76|47.66|47.73|49.18|49.8|49.32|48.07|48.07|48.69|50.98|49.66|48.9|48.97|52.36|52.5|54.78|55.96|56.99|55.54|51.74|51.74|52.98|54.37|54.37|52.98|59.48|62.18|60.94|56.86|58.24|58.45|59.14|54.23|50.7|49.04|46.55|44.61|46.41|47.93|52.36|50.29|50.49|49.11|46|45.93|45.79|46.69|44.34|42.95|43.85|43.99|46|46|48.42|49.8|53.26|56.03|55.89|54.78|54.5|54.5|53.61|51.81|49.8|49.11|48.21|47.52|47.86|50.63|53.95|55.06|55.47|54.85|59.42|59.14|58.24|56.72|58.45|59.83|58.45|61.56|65.16|58.72|59.42|57.76|58.72|60.94|60.45|56.65|61.56|59.76|61.77|65.57|64.81|58.65|50.15|48.97|50.84|51.53|52.22|55.27|57.76|51.81|46|41.78|43.37|35.83|37.28|35.62|33.82|31.68|29.09|26.49|23.45|24.73|25.7|26.21|27.6|26.35|26.01|26.98|30.5|34.93|28.29|26.98|28.36|27.32|22.38|21.3|24.52|25.94|25.94|22.13|26.91|28.29|30.19|32.51|38.87|38.32|40.12|41.16|41.5|43.85|48.69|51.05|54.23|56.37|52.91|53.19|56.44|58.79|63.15|64.74|68.61|67.78|69.86|74.01|76.6|74.53|71.07|64.12|72.63|70.72|66.06|62.11|67.44|72.8|75.22|75.91|76.6|81.96|85.77|86.63|98.56|102.37|98.91|97.87|94.76|98.39|103.93|103.75|96.84|108.08|104.79|105.48|98.74|90.26|87.67|78.85|75.39|76.08|76.08|70.55|64.88|65.71|64.12|65.71|68.48|72.8|70.21|71.93|70.21|71.76|72.28|68.96|68.89|67.3|67.99|70.55|74.01|72.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11.8|11.76|11.92|11.66|11.6|11.42|11.04|11|9.9|9.52|9.75|10.18|10.2|10.12|10.74|10.66|10.52|10.5|9.8|9.44|9.6|9.8|9.72|10|9.89|10.26|9.68|9.88|10.16|11.32|11.62|11.8|11.74|11.84|11.42|11.22|11.26|11.12|11.42|11|10.78|10.98|11.16|11.92|11.94|12.5|12.3|12.06|11.3|10.82|11.2|10.98|10.76|10.7|11.16|11.26|10.8|11.04|10.84|10.4|10.18|10.08|10.12|10.2|10.12|9.83|10.28|10.54|10.28|10.18|10.1|10.24|9.7|9.06|8.84|8.72|8.73|8.64|8.66|8.85|9.13|9.15|9.03|8.96|8.98|8.83|9.09|9.27|8.99|8.73|8.65|8.58|8.58|9.07|9.07|9.35|9.47|9.6|9.59|9.26|9.16|9.26|9.31|9.07|8.91|8.98|8.73|9.19|9.16|9.59|10.28|10.18|9.47|9.37|9.74|9.92|9.98|10.14|10.22|10.32|9.98|10.36|10.56|10.24|9.4|9.02|9.47|9.48|9.3|8.95|8.99|8.85|9.25|9.44|9.5|9.2|8.5|8.45|8.9|8.79|9.25|9.59|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.19|33.17|32.95|32.62|31.03|30.16|26.34|26.17|25.92|27.12|28.93|30.01|30.21|27.12|31.63|32.27|31.15|30.36|28.81|27.34|23.18|24.57|29.13|30.23|31.58|32.85|32.37|34.54|34.32|38.73|39.1|39.9|40.85|41.75|40.32|39.4|39.33|40.77|41.77|40.87|41.32|42.22|42.59|43.29|43.81|43.51|43.27|41.27|39.05|38.98|42.92|41.37|41.1|41.12|39.1|38.9|40.42|42.12|42.97|44.34|43.44|42.67|44.96|46.21|46.6|47.98|47.6|47.23|44.71|44.74|44.61|43.69|39.75|39.7|37.86|36.94|35.39|34.87|||||||||33.52|33.6|31.68|31.9|31.9|31.9|30.9|31.98|33.7|34.59|34.84|35.14|34.77|34.12|32.62|33.02|32.45|30.78|30.88|31.3|31.15|31.68|31.38|33.79|35.89|35.56|33.99|33.55|35.07|37.08|37.13|37.88|37.11|36.74|35.84|37.13|36.14|34.14|32.7|31.53|33.15|34.17|32.15|30.95|31.23|31.35|33|35.04|35.24|34.04|29.91|29.23|28.54|27.29|30.41||29.66|27.17|26.52|25.87|25.97|25.42|26.32|26.94|27.02|25.92|25|23.43|22.33|19.84|19.69|18.92|19.31|18.84|17.1|18.34|18.44|22.18|19.74|20.64|21.53|19.86|17.42|16.2|17.12|18.84|18.59|16.5|18.79|24.95|24.62|25.92|27.84|26.04|28.41|29.03|29.26|26.69|26.12|26.97|27.54|29.31|26.57|26.14|29.13|29.98|30.78|31.13|34.09|33.15|35.64|35.74|38.51|38.43|36.96|31.63|34.14|32.05|28.56|27.61|30.41|30.38|31.65|30.58|29.46|31.15|32.9|35.44|39.33|40.32|42.62|43.12|41.67|46.73|46.63|43.37|44.86|48.27|52.09|54.53|55.08|56.82|56.67|61.81|54.63|49.6|42.87|40.67|41.15|36.98|32.22|33.35|34.37|34.22|31.78|31.8|28.31|29.41|28.89|24.52|23.83|23.68|23.9|24.67|23.15|21.68
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|56.35|56.15|56.35|56.5|55.1|56.2|58.4|58.4|57.65|57.8|57.95|58.5|60.1|60.4|60.2|59.9|59.95|61|60.2|61.8|62.45|62.3|63.75|64.4|62.2|62.5|61.9|59.75|59.8|63.8|64.8|59.75|59|59.25|59.4|57.25|58.1|55.95|56.5|54.65|54.95|54.25|55.4|54.5|54.55|53.8|53|52.5|51.3|52.25|52.95|51.5|52.25|51|50.45|50.25|49.85|49.85|49.9|49.8|49.6|49.85|50.7|50.65|50.35|50.75|52|52.15|51|50.95|49.9|49.95|48.2|47.9|48.15|48.5|48.35|47.8|47.9|47.85|47.65|48|47.5|47|46.65|46.5|46.55|46.45|46.55|46.6|47|48|48.65|45.45|46.3|49.6|48.95|46.9|46.5|46.5|46|45.95|45.9|45.4|43.8|43.9|43.85|43.75|43.65|43.1|43.75|43.2|42.35|42.3|42.45|42.4|42.35|42.4|42.4|42.25|41.95|41.8|42.45|42.35|42.4|42.6|42.95|42.9|43.15|43.8|43.95|43.35|43.4|43|43|42.55|43.1|42.9|43.8|43.8|44|42.8|42|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.639|29.899|28.912|28.666|27.531|25.064|24.324|22.893|22.005|21.857|23.683|23.831|24.176|21.413|22.252|25.163|24.916|25.261|21.265|21.462|20.771|22.054|22.893|23.683|25.311|26.248|21.561|25.015|23.189|25.163|24.274|21.857|21.61|21.906|21.216|19.025|19.341|19.657|20.821|21.314|21.067|22.548|23.189|22.104|21.709|20.821|19.183|18.433|17.545|16.834|17.505|18.828|18.749|19.143|18.512|19.42|19.716|19.883|20.229|18.354|16.972|16.44|16.716|17.249|17.229|17.209|16.953|17.92|17.209|16.755|15.67|15.67|15.828|14.21|12.986|13.065|12.137|12.335|12.315|12.335|11.762|12.137|12.256|11.979|11.999|11.486|12.098|13.085|11.979|11.269|11.407|11.328|11.249|11.427|12.828|12.828|12.631|13.321|13.321|12.631|12.433|11.841|10.894|11.052|11.052|11.308|10.914|11.486|11.032|11.525|12.019|11.21|9.394|9.769|10.341|10.361|10.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.9|13.36|12.67|12.31|11.16|10.46|10.29|10.68|10.48|10.6|10.9|10.92|11.72|11.12|10.92|10.86|10.23|10.23|9.77|9.93|9.03|9.05|10.03|10.54|11.04|10.66|10.76|11.72|11.16|11.4|11.4|11.42|11.42|11.02|10.82|10.92|10.68|11.12|10.78|10.09|10.4|9.81|9.01|9.41|9.22|9.3|9.15|9.33|8.02|8.23|8.69|9.09|9.13|9.03|9.33|9.26|9.06|9.23|9.49|9.16|8.95|8.84|8.61|8.54|8.72|8.66|8.89|9.14|9.42|9.11|9.79|10.42|10.4|9.59|9.54|9.33|9.13|9.37|9.66|10.01|10.03|10.9|10.42|9.82|9.72|9.33|9.22|9.09|9.07|8.27|8.89|8.92|8.84|9.52|10.35|10.96|11.38|11.42|11.18|11.38|10.94|11.02|11.06|10.78|10.58|9.93|9.49|10.78|10.15|10.48|10.78|10.7|10.19|10.01|10.23|10.35|9.41|8.82|9.06|8.87|8.54|8.93|9.22|8.71|8.98|8.13|7.2|7.39|7.84|7.93|8.58|8.11|5.96|6.16|6.14|5.53|5.26|4.29|3.49|3.49|3.38|3.46|3.33|3.18|3.54|3.33|3.26|2.57|2.52|2.3|2.19|2.04|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122|120|110.5|111.5|111.3|109.5|101.2|101.1|98.95|98|97.9|100|100|96.75|103.8|108.6|110|110|105|103.3|94.95|94|102.9|108.1|106.7|112.8|107|109.8|109.6|120.9|119.8|116.2|118.7|118.6|114.1|112.3|114.8|117.3|121.8|119.7|122|121.8|122.4|124.4|124.4|128.9|129|125.7|121.4|124.8|129.2|128.6|126|127|133.1|133.1|136.2|140.5|139|140.2|130.8|131.9|133.2|134|134|130.2|142.9|146.4|147|135.4|138.4|139|138.5|134.6|127.9|121.7|117|112.7|112.7|113.6|119.9|120|116|114.2|113.6|110|113.8|114.4|109.4|105.3|104.9|105.9|103.1|106.9|109.3|114.5|119.6|123.8|120.5|120.7|118.7|120.6|116.8|112|109.8|105.8|104.5|104.8|106.5|111.5|119.7|118.8|116.9|114.7|120|119.4|119|116.8|119.2|118.6|118|120.6|130|121.5|118.3|114.8|116.8|119|117.2|111|114.4|112.2|115|121.5|119.9|113.1|103.2|96.75|101|100|95|98.45|103.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.68|0.7|0.72|0.71|0.63|0.63|0.67|0.69|0.69|0.71|0.72|0.74|0.74|0.71|0.7|0.71|0.72|0.75|0.72|0.68|0.66|0.67|0.68|0.65|0.66|0.71|0.74|0.77|0.78|0.81|0.82|0.81|0.83|0.88|0.86|0.76|0.78|0.85|0.85|0.84|0.87|0.89|0.87|0.85|0.86|0.89|0.88|0.87|0.81|0.81|0.82|0.82|0.82|0.78|0.78|0.78|0.79|0.84|0.88|0.89|0.87|0.86|0.9|0.92|0.95|0.93|0.98|0.97|0.96|0.97|0.95|0.99|0.95|0.97|0.96|0.92|0.9|0.88|0.85|0.86|0.89|0.93|0.9|0.87|0.88|0.87|0.93|0.96|1.11|1.04|1.03|1.04|1.2|1.19|1.06|1.08|1.05|1|0.94|0.95|0.95|0.95|0.87|0.85|0.79|0.69|0.68|0.7|0.79|0.74|0.73|0.77|0.74|0.68|0.74|0.8|0.82|0.69|0.64|0.65|0.55|0.56|0.55|0.53|0.48|0.38|0.4|0.41|0.36|0.32|0.34|0.34|0.35|0.36|0.31|0.3|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.27|0.21|0.24|0.22|0.23|0.21|0.19|0.19|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.15|0.12|0.12|0.14|0.15|0.17|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.28|0.25|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.28|0.27|0.25|0.27|0.29|0.33|0.26|0.27|0.27|0.25|0.25|0.25|0.27|0.22|0.21|0.21|0.23|0.2|0.21
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.42|2.32|2.29|2.11|1.8|1.85|1.92|1.95|1.89|1.85|1.95|1.97|2|1.82|1.78|1.82|1.9|1.88|1.62|1.64|1.45|1.53|1.75|1.82|1.87|1.89|1.87|1.77|1.84|2.21|2.21|2.08|2.12|2.28|2.13|2.08|2.18|2.35|2.35|2.24|2.3|2.38|2.43|2.52|2.58|2.62|2.63|2.7|2.94|3.03|2.99|2.75|2.77|2.86|2.45|2.33|2.55|2.55|2.5|2.3|2.25|2.16|2.25|2.35|2.44|2.48|2.54|2.45|2.05|1.93|1.92|1.74|1.81|1.64|1.7|1.65|1.74|1.64|1.64|1.71|1.82|1.69|1.6|1.6|1.67|1.56|1.61|1.75|1.69|1.69|1.74|1.74|1.78|1.84|1.85|1.91|2.08|2.31|2.22|2.12|1.8|1.58|1.58|1.48|1.5|1.5|1.48|1.49|1.75|1.83|1.82|1.42|1.15|1.13|1.17|1.21|1.26|1.03|1.06|0.97|0.9|1.01|1.1|0.98|0.91|0.89|0.87|0.93|0.94|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.88|0.92|0.93|0.96|1|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|10.24|10.22|10|9.12|9.47|9.25|8.63|8.41|8.1|7.95|7.6|7.49|7.41|7.5|7.59|7.85|7.66|7.25|6.54|6.61|5.76|5.82|6.82|7.64|7.76|7.66|7.42|7.7|7.66|8.56|8.52|9.04|8.46|9.58|9.53|9.65|9.69|9.57|9.55|9.9|10.08|10.5|10.74|11.26|11.2|11.26|10.98|11.16|10.28|10.4|10.74|10.44|10.08|10.26|10.98|9.88|10.08|10.7|10.8|11.5|10.5|10.76|10.6|10|9.17|8.36|8.49|8.91|8.79|8.46|7.89|7.92|7.9|8|8.07|7.5|7.35|7.25|6.78|6.67|6.57|6.83|6.64|6.6|6.72|6.66|6.4|6.79|6.95|7.2|7.32|7.58|7.77|8|8.62|9|8.48|7.75|6.63|6.65|6.65|6.8|6.87|6.23|6.4|6.43|6.79|7.11|7|7.45|7.8|7.18|6.5|6.47|6.65|6.79|6.65|6.55|6.96|6.88|7.1|6.54|6.9|7.12|6.63|6.58|6.91|7.08|7.38|8.14|7.86|6.85|7|7.03|7.55|7.48|6|5.7|5.72|5.51|5.62|5.72|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.09|39.71|37.13|37.07|35.67|35.77|33.29|31.05|30.74|30.92|29.87|30.47|30.67|31.13|31.6|35.71|36.68|36.88|34.63|34.68|33.97|32.82|34.08|34.97|36.84|37.27|34.92|36.88|37.75|40.49|40.72|41.26|41.46|42.43|41.22|40.99|40.22|42.7|43.94|42.54|43.48|43.01|44.14|44.8|43.17|40.18|40.37|38.51|38.29|43.51|44.41|43.05|40.29|40.64|41.15|40.53|39.79|39.94|39.17|35.13|33.97|34.35|35.79|35.42|34.43|34.78|34.94|35.71|36.72|36.49|36.49|37.46|33.97|33.21|31.21|30.28|29.62|28.47|29.11|29.46|30.24|29.85|29.19|27.19|27.37|27.08|25.62|25.99|26.57|28.65|29.87|29.79|30.9|31.68|32.37|32.12|31.54|32.02|31.42|31.11|31.35|32.61|31.87|30.9|29.99|29.99|29.04|29.42|29.17|34|34.26|33.97|32.8|31.54|32.1|30.67|29.21|28.92|29.21|29.7|28.05|28.61|29.5|27.62|25.58|24.84|25.58|25.23|25.39|23.83|23.41|22.82|23.81|22.13|20.61|20.75|19.39|17.92|18.58|18.24|17.62|17.84|17.95|16.96|15.88|16.14|14.56|13.59|12.89|12.99|12.21|11.81|11.49|10.76|10.08|9.51|9.12|9.72|9.86|9.39|9.4|9.1|8.82|10.38|10.19|10.2|10.29|9.8|9.02|8.6|9.7|11.09|11.3|10.67|10.77|10.93|9.59|11.12|12.15|12.32|12.48|13.55|13.26|13.16|13.28|13.96|13.96|13.59|12.68|12.73|12.03|12.52|12.97|12.98|13.98|13.57|13.52|13.76|11.25|10.96|10.75|9.86|9.74|9.32|9.03|8.93|9.7|9.62|9.82|9.84|9.7|10.3|9.43|9.76|11.46|11.82|12.07|10.9|11.26|11.45|11.72|11.35|10.83|11.26|13|14.13|12.39|11.68|11.14|10.08|9.8|9.32|8.18|8.37|7.86|7.43|6.76|7|7.08|7.06|7.51|7.18|7.07|6.46|6.54|6.37|6.56|6.58|6.63|6.4|5.86|6.31
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.43|2.11|2.17|1.89|1.9|1.87|1.83|1.8|1.78|1.82|1.77|1.75|1.85|1.85|1.89|1.97|1.97|2|1.99|1.96|1.7|1.74|2|2.12|2.19|2.3|2.25|2.37|2.4|2.63|2.82|2.82|2.9|2.74|2.64|2.57|2.71|2.76|2.78|2.78|2.81|2.89|2.9|2.99|3.16|2.9|2.9|2.84|2.93|2.89|3.05|3.09|3.1|3.08|3.17|3.26|3.35|3.24|3.23|2.77|2.61|2.55|2.03|2.03|1.98|1.77|1.82|1.91|1.89|1.97|1.93|1.93|1.85|1.83|1.89|1.96|2|1.99|2.01|2|1.99|1.98|1.95|1.9|1.78|1.79|1.75|1.76|1.76|1.77|1.75|1.69|1.84|1.96|1.98|2.12|2.08|1.99|2.08|2.08|2.2|2.11|2.12|1.97|1.96|1.96|1.98|1.95|2.04|2.14|2.17|1.99|1.95|1.9|1.9|1.6|1.53|1.46|1.47|1.34|1.36|1.42|1.48|1.33|1.34|1.18|1.18|1.2|1.35|1.32|1.29|1.26|1.18|1.07|0.96|0.99|0.9|0.91|0.93|0.9|0.8|0.84|0.77|0.74|0.62|0.59|0.62|0.55|0.55|0.53|0.47|0.42|0.38|0.34|0.34|0.33|0.33|0.34|0.3|0.28|0.29|0.3|0.32|0.38|0.32|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.39|4.6|4.77|4.33|4.45|4.41|4.23|4.2|4|3.97|4.31|4.38|4.24|3.87|4.11|4.47|4.68|4.66|4.1|4.24|3.6|3.11|3.14|3.49|3.95|4.31|4.29|5.08|5.48|5.94|6.05|7.09|7.29|7.44|6.97|6.78|6.57|6.63|7.15|7.56|8.2|8.4|8.65|8.43|8.12|7.82|7.41|7.68|7.28|7.07|6.72|6.62|6.1|5.95|5.87|5.78|5.84|5.96|6.03|6.03|5.69|5.78|5.53|5.87|5.79|5.38|5.69|5.75|5.53|5.68|5.26|4.87|4.47|4.57|4.48|4.24|3.96|3.94|3.51|3.33|3.36|3.27|3.13|2.92|2.72|2.64|2.67|2.7|2.69|2.73|2.82|2.71||2.94|3.07|3.08|3.09|3.21|3.17|3.22|3.13|3.03|3.05|2.94|2.69|2.79|2.76|2.8|2.89|3.16|3.29|3.35|3.17|3.1|3.18|3.25|3.18|2.77|2.73|2.89|2.9|2.75|2.64|2.72|2.54|2.46|2.54|2.5|2.56|2.52|2.73|2.93|3.03|3.36|3.1|3.26|2.79|2.85|3.09|3.04|2.76|2.91|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.89|3.81|3.67|3.28|3.26|3.26|3.26|3.3|3.29|3.24|3.27|3.27|3.14|2.91|3.22|3.64|3.12|3.18|3.16|3.17|3.15|3.22|2.92|3.05|3.31|3.32|3.24|3.32|3.19|3.58|3.62|3.75|3.87|3.87|3.87|3.95|3.96|4|4|4.12|3.91|3.94|3.96|3.7|3.79|4.07|4.12|4.29|3.96|3.99|4|3.91|3.87|4.07|4.11|3.51|3.32|3.31|3.37|3.4|3.19|3.25|3.29|3.33|3.46|3.42|3.5|3.71|3.37|3.08|3.09|3.12|3|3.07|3.08|3.11|3.08|3.08|3.12|3.12|3.17|3.18|3.04|3.03|3.06|3.04|3.22|3.24|3.21|3.17|3.26|3.29|3.31|3.37|3.52|3.63|3.57|3.71|3.83|3.65|3.42|3.37|3.31|3.46|3.33|3.48|3.47|3.62|3.73|3.89|3.37|3|2.86|2.85|2.87|3.07|3.17|3.14|3.18|3.17|3.18|3.22|3.31|3.32|3.36|3.42|3.33|3.35|3.32|3.42|3.41|3.33|3.32|3.37|3.07|3.07|3.07|3.08|3.12|3.2|3.23|3.33|3.46|3.45|2.88|3.1|3.08|2.37|2.42|2.37|2.3|2.25|2.26|1.94|1.94|2.19|2.24|2.35|2.41|2.44|2.03|1.83|1.97|1.44|1.45|1.42|1.46|1.55|1.58|1.62|1.67|1.72|1.75|1.83|2.07|2.28|2|2.11|2.1|2.22|2.5|2.73|2.42|2.97|2.99|2.21|2.21|2.29|2.33|2.35|2.51|2.64|3.38|3.55|3.67|3.85|3.75|3.82|3.81|3.92|3.93|3.72|3.81|3.73|3.27|3.31|3.46|3.06|3.26|3.47|3.74|4.17|4.3|4.31|5.03|5.45|5.5|5.06|5.07|5.55|6.04|6.24|5.14|5.51|6.19|6.67|6.53|6.56|6.83|6.87|7.27|7.6|7.76|9.03|9.51|9.34|9.54|9.59|9.91|10.62|10.69|10.79|10.83|10.97|11.32|11.32|11.87|12.12|11.53|10.53|10.17|9.83
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.7|12.52|13.97|15.7|6.42|6.36|6.18|6.61|6.08|5.73|5.15|5.43|5.46|5.5|5.68|5.52|5.72|5.8|5.98|6.12|5.98|6.13|6.1|6.69|7.15|8|8.42|7.48|7.65|8.48|8.75|8.87|9.3|9.69|9.87|10.35|11.36|11.4|9.55|9.9|10.38|8.96|8.9|9.19|9.75|10.18|10.89|9.83|9.8|9.45|10.9|9.45|8.55|8.69|8.89|8.79|9|9.53|9.5|9.5|8|7.98|8.09|8.7|8.81|8.99|9.4|9.44|9.62|9.9|10.5|10.5|11.2|10.93|11.18|11|11.68|11.75|11.75|11.8|12|11.8|12|11.99|11.95|11.99|12|12.03|12.2|11.95|12.75|12.15|12.55|12.62|12.73|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.15|7.12|7.09|6.7|6.7|6.53|6.26|6.25|6.16|6.2|6.17|6.32|6.3|6.3|6.45|6.48|6.5|6.59|6.49|6.49|6.4|6.42|6.64|6.65|6.75|6.79|6.49|6.51|6.48|6.94|7|6.97|7.14|7.25|7.28|7.21|7.32|7.69|7.69|7.47|7.52|7.52|7.49|7.5|7.58|7.59|7.64|7.64|7.77|7.55|7.69|7.72|7.69|7.8|7.44|7.38|7.39|7.39|7.34|7.35|7.27|7.25|7.25|7.03|7.02||7.3|7.22|7.18|7.05|7|7|6.9|6.9|6.81|6.9|6.9|6.9|6.88|6.87|6.91|6.89|6.89|6.92|6.95|6.86|6.8||7.4|7.17|7.16|7.09|6.9|6.9|6.92|7.12|7.11|7.1|7.11|7.09|7.07|7.09|6.84|6.81|6.57|6.58|6.6|6.74|6.58|6.62|6.65|6.72|6.62|6.41|6.42|6.41|6.46|6.56|6.85|6.82|6.77|6.85|6.92|6.92|6.64|6.79|6.96|6.87|6.99|6.99|6.97|6.59|6.49|6.23|6.18|6.15|6.12|6.02|6|5.99|6.07||6.77|6.68|6.61|6.69|6.72|6.47|6.47|6.19|6.19|6.25|6.3|6.1|5.24|5.29|5.47|5.42|5.3|5.27|5.35|5.1|5.08|5.1|4.99|4.97|5.02|4.96|4.84|4.74|4.86||5.01|4.69|4.94|5.13|4.96|5.1|5.28|5.25|5.38|5.01|5.03|5.21|5.11|5.06|4.84|4.68|4.42|4.53|4.87||5.22|5.22|5.22|5.22|5.26|5.1|5.08|5.1|5.15|5.15|5.26|5.25|5.35|5.5|5.5|5.28|5.54|5.51|5.07|5.24|5.03|5.07|5.34|5.58|5.85|5.63|5.67|5.9|5.74|5.6|5.93||6.34|6.25|6.36|6.48|6.27|6.27|6.4|5.95|5.95|6.15|6.28|6.25|6.22|6.7|6.95|7.37|7.5|7.4|7.3|7.39|7.54|7.65|7.45|6.59|6.19|6.33|6.44|6.09
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|105|87.5|90|90|105|85|85|90|77.5|77.5|92.5|107.5|137.5|75|92.5|97.5|117.5|102.5|105|110|120|120|122.5|125|132.5|152.5|142.5|147.5|147.5|157.5|172.5|175|190|195|195|202.5|200|205|205|205|250|212.5|212.5|217.5|217.5|225|235|247.5|240|262.5|237.5|242.5|255|247.5|280|257.5|287.5|252.5|202.5|207.5|210|225|237.5|242.5|262.5|307.5|225|237.5|262.5|270|285|292.5|422.5|412.5|85|85|87.5|90|95|95|100|105|102.5|110|105|92.5|102.5|110|117.5|152.5|160|167.5|257.5|305|370|407.5|437.5|462.5|500|602.5|567.5|502.5|487.5|435|475|500|517.5|560|562.5|622.5|572.5|537.5|535|535|557.5|577.5|590|605|637.5|662.5|670|675|687.5|690|692.5|705|730|742.5|792.5|900|920|760|750|762.5|712.5|697.5|700|672.5|700|737.5|770|782.5|850|522.5|522.5|532.5|570|585|575|625|505|500|525|517.5|455|472.5|520|672.5|725|772.5|820|872.5|912.5|950|862.5|912.5|950|1000|1032.5|1025|1187.5|1187.5|1292.5|1125|1150|1425|1462.5|1650|1775|2075|2130|2250|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.6|0.6|0.62|0.66|0.55|0.55|0.53|0.54|0.54|0.55|0.55|0.58|0.65|0.2415|0.2468|0.2361|0.2388|0.2415|0.2415|0.2495|0.2602|0.3032|0.212|0.2093|0.2495|0.3273|0.3327|0.3246|0.3166|0.3729|0.3783|0.381|0.4051|0.4105|0.4239|0.4239|0.4024|0.4078|0.4212|0.4641|0.4695|0.4802|0.4588|0.5473|0.381|0.3622|0.3649|0.3676|0.3649|0.3622|0.3676|0.3649|0.3649|0.3676|0.3568|0.338|0.3434|0.3354|0.3193|0.3273|0.3193|0.3246|0.3246|0.33|0.3273|0.3246|0.3246||||||||0.33|0.3649|0.3434|0.3541|0.3488||0.3971|0.3998|0.3971|0.3944|0.3971|0.3944|0.4078|0.4159|0.4132|0.3863|0.3837|0.3971|0.3998|0.3971|0.3998|0.4239|0.3783|0.3676|0.3702|0.3729|0.381|0.3863|0.389|0.3863|0.3702|0.3702|0.389|0.4024|0.4024|0.4132|0.4239|0.4266|0.3837|0.3837|0.3783|0.389|0.3917|0.3917|0.3998|0.4105|0.4159|0.44|0.4454|0.4185|0.3756|0.3783|0.3729|0.381|0.3917|0.3944|0.4024|0.3595|0.3541|0.3595|0.3273|0.322|0.3139|0.3139|0.3139||0.322|0.3327|0.3515|0.3595|0.3649|0.3676|0.3702|0.3783|0.3568|0.338|0.3327|0.3354|0.3139|0.3273|0.322|0.3354|0.3676|0.3515|0.3649|0.3622|0.3702|0.3568|0.4078|0.4105|0.3622|0.3461|0.338|0.3273|0.3354|0.338|0.3541|0.3783|0.389|0.4051|0.4454|0.4695|0.499|0.5366|0.558|0.5688|0.5715|0.5688|0.5768|0.6117|0.5849|0.5634|0.5366|0.5071|0.4937|0.5285|0.5768|0.5768|0.6439|0.6493||0.6868|0.6868|0.6895|0.6895|0.6841|0.6868|0.6385|0.6251|0.6359|0.6359|0.6573|0.6466|0.66|0.6573|0.6332|0.6439|0.6493|0.66|0.6654|0.6788|0.6895|0.7029|0.6734|0.6707|0.7056|0.7244|0.711|0.6841|0.7163|0.778|0.821|0.8263|0.7861|0.7915|0.7968|0.8049|0.8183|0.8424|0.8398|0.8478|0.8505|0.8719|0.8827|0.8854|0.9041|0.9202|0.9149|0.939|0.9229|0.9149|0.9122|0.9659|0.9712|1.0195|0.9498|0.9498|0.9605
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.74|26.15|25.75|25.6|24.09|23.04|21.19|20.24|19.85|19.36|19.54|21.09|20.75|19.79|21.54|22.66|24.82|25.1|23.68|23.09|21.57|21.61|23.34|23.79|24.17|25.18|24.31|26.34|25.77|31.2|31.98|31.88|31.45|32|30.96|29.48|29.18|30.37|31.96|31.62|31.49|30.97|30.29|30.43|31.61|31.74|32|32.28|32.22|32.46|33.65|34.55|35.59|35.8|35|34.38|34.27|35.8|36.2|34.2|33.75|33.88|33.35|34.02|33.87|33.77|32.23|32.17|31.22|29.86|29.77|29.56|27.98|27.2|26.89|26.73|26.09|25.66|25.13|24.23|25.04|25.8|25.78|25.7|24.5|23.99|27.82|30.23|30.06|28.05|27.95|26.94|28.37|29.14|29.82|30.74|30.26|30.53|30.29|29.23|28.25|28.14|27.15|27.19|26.06|25.55|24.27|25.6|25.33|26.11|26.07|26.61|26.27|26.37|26.59|26.32|26.03|25.76|26.04|24.48|24.08|23.84|25.07|26.19|26.31|26.5|27.33|26.33|25.92|25.47|26.49|23.32|23.03|22.8|20.49|20.03|19.65|19.37|19.9|19.91|20.52|21.08|21.9|22.84|24.25|24.42|25.07|22.33|22.36|22.16|21.45|20.49|19.88|19.97|19.55|19.19|21.57|22.12|23.68|23.65|21.82|21.85|23.33|25.65|24.81|24|24.28|23.61|21.75|20.67|18.95|22.06|22.06|20.76|21.59|24.35|23.93|27.41|29.09|29.64|31.18|32.3|31.23|32.49|33.08|32.39|30.76|31.81|30.07|29.09|29.85|30.08|32.89|32.61|33.95|33.78|35.08|37.86|38.51|37.35|36.5|35.42|34.2|33.96|32.89|30.77|31.68|32.84|37.2|35.91|34.34|35.72|36.39|36.37|36.03|36.35|38.13|37.55|37.96|40.96|40.73|39.77|40.49|41.78|44.63|45.55|45.52|46.98|47.4|46.69|43.33|43.8|43.43|44.14|43.81|41.83|41.57|42.86|43.67|46.15|49.35|51.52|49.38|45.14|46.49|46.16|47.85|47.85|47.39|48.97|49.64|49.41
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.67|2.67|2.68|2.63|2.64|2.59|2.35|2.35|2.3|2.35|2.49|2.46|2.4|2.41|2.5|2.52|2.76|2.85|2.73|2.81|2.73|2.59|2.76|2.75|2.53|2.64|2.64|2.71|2.76|2.93|2.9|2.82|2.82|2.94|2.92|2.9|2.94|2.91|3.02|3.04|2.91|3.09|3.38|3.19|3.1|3.18|3.34|2.86|2.91|2.95|2.97|3.1|2.98|3.08|3.13|3.2|3.18|3.14|2.72|2.7|2.58|2.55|2.63|2.7|2.72|2.79|2.79|2.72|2.77|2.51|2.52|2.39|2.49|2.52|2.54|2.51|2.59|2.59|2.47|2.49|2.54|2.69|2.76|2.75|2.57|2.55|2.58|2.63|2.65|2.63|2.68|2.71|2.79|2.81|2.92|2.94|2.99|3.1|2.7|2.65|2.43|2.44|2.4|2.27|2.36|2.4|2.23|2.49|2.62|2.62|2.65|2.4|2.21|2.27|2.25|2.42|2.63|2.35|2.38|2.45|2.49|2.73|2.91|2.95|2.99|2.67|2.75|2.4|2.5|2.57|2.26|2.36|2.15|2.22|2.34|2.34|2.34|2.14|2.19|2.19|2.3|2.17|1.93|1.89|2|2.02|2.4|2.2|2.1|1.82|1.85|1.95|1.75|1.51|1.61|1.38|1.47|1.52|1.59|1.64|1.4|1.48|1.42|1.5|1.3|1.33|1.49|1.4|1.45|1.4|1.39|1.6|1.82|1.6|1.69|1.73|1.77|1.95|2.09|2.1|2.15|2.25|2.42|2.17|2.19|2.26|2.73|2.32|2.42|2.29|2.15|2.28|2.53|2.82|2.93|2.95|3.07|3.18|3.33|3.89|3.7|3.57|3.7|3.44|3.06|2.84|3.19|3.24|3.27|3.09|3.31|3.5|3.19|2.79|2.94|3.14|3.36|3.16|3.35|3.7|3.65|3.18|3.36|3.49|3.69|4.39|3.55|3.74|4|4.15|3.75|3.72|3.8|4.08|4.1|4.28|4.13|4.27|4.6|4.67|4.81|4.9|4.9|5.03|5.39|4.83|4.83|5.23|5.1|5.01|5.33|5.4
03439|17677|/equities/actia-group|CACALL|1.65|1.72|1.75|1.69|1.56|1.56|1.58|1.6|1.41|1.44|1.46|1.5|1.5|1.47|1.6|1.56|1.53|1.55|1.53|1.53|1.5|1.58|1.63|1.64|1.62|1.66|1.62|1.69|1.7|1.71|1.7|1.69|1.7|1.74|1.73|1.76|1.74|1.73|1.75|1.75|1.78|1.78|1.82|1.62|1.62|1.61|1.61|1.6|1.59|1.6|1.64|1.64|1.6|1.67|1.66|1.44|1.48|1.5|1.54|1.49|1.34|1.39|1.44|1.48|1.52|1.53|1.54|1.53|1.53|1.54|1.5|1.53|1.54|1.54|1.59|1.62|1.62|1.65|1.6|1.63|1.67|1.68|1.6|1.61|1.63|1.55|1.57|1.62|1.62|1.52|1.57|1.63|1.7|1.78|1.8|1.82|1.84|1.86|1.81|1.71|1.73|1.78|1.76|1.6|1.6|1.6|1.6|1.7|1.64|1.71|1.73|1.68|1.55|1.56|1.66|1.7|1.69|1.63|1.65|1.69|1.66|1.88|1.92|1.93|1.87|2.01|2.04|1.99|1.8|1.87|1.95|1.67|1.75|1.75|1.48|1.46|1.48|1.48|1.48|1.51|1.6|1.69|1.7|1.69|1.68|1.79|1.63|1.47|1.48|1.38|1.38|1.47|1.58|1.29|1.23|1.41|1.51|1.61|1.7|1.78|1.75|1.79|1.81|1.85|1.89|1.98|2.03|1.92|1.97|1.98|2.06|2.12|2.14|2.09|2.28|2.34|2.13|2.37|2.4|2.65|2.69|2.7|2.72|2.74|2.65|2.42|2.4|2.74|2.18|2.22|2.2|2.26|2.34|2.3|2.43|2.43|2.49|2.48|2.39|2.38|2.28|2.27|2.3|2.33|2.45|2.36|2.34|2.38|2.54|2.42|2.37|2.3|2.14|2.25|2.39|2.48|2.65|2.54|2.71|2.8|2.8|2.8|2.92|3.04|2.99|3.06|3.06|3.07|3.1|3.09|3.17|3.22|3.24|3.15|3.05|2.97|3.04|3.23|3.21|2.96|2.96|3.07|3.14|3.15|3.12|3.13|3.19|3.27|3.38|3.38|3.38|3.17
03440|40297|/equities/adocia-sas|CACALL|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|15.887|15.689|15.952|15.557|17.469|16.15|15.755|15.227|15.161|14.173|14.568|15.293|14.239|13.382|14.7|15.755|17.271|17.469|17.798|17.732|16.348|17.073|19.578|17.732|19.314|25.709|21.424|21.753|21.556|24.654|25.709|26.368|25.972|28.543|27.884|26.961|30.323|28.873|25.445|25.709|26.565|27.752|28.609|34.278|25.313|25.379|25.906|24.258|26.236|25.379|26.565|28.543|27.291|27.884|28.279|26.697|27.291|27.357|27.357|24.588|23.533|24.456|24.852|21.753|21.951|22.281|23.072|22.544|24.258|23.599|23.072|22.94|24.39|22.149|20.105|20.105|20.039|20.501|21.094|21.753|21.358|21.358|21.753|29.532|30.718|28.807|29.664|30.784|30.916|30.191|31.839|32.762|33.223|35.135|38.497|36.453|36.585|35.728|35.86|35.86|36.783|38.233|37.113|35.926|35.926|34.871|35.003|38.101|38.695|36.915|35.399|34.542|33.289|32.498|33.883|32.564|32.432|32.96|34.344|35.069|35.926|34.937|35.531|35.86|34.805|31.509|31.905|29.334|28.873|29.466|27.357|27.225|26.434|25.709|25.643|27.357|26.302|25.445|25.313|24.522|26.302|26.895|26.038|24.72|23.863|22.478|24.324|20.567|17.337|17.469|16.941|16.15|16.018|14.898|13.645|12.92|13.843|14.766|16.48|14.7|14.964|13.513|13.118|13.382|12.393|11.47|14.107|13.513|13.975|16.084|13.579|14.7|17.732|13.184|14.568|16.875|17.996|19.776|21.424|24.522|24.588|25.049|28.213|26.829|27.357|27.818|27.554|29.004|28.609|29.4|29.532|30.191|30.389|31.509|33.948|33.883|34.476|35.465|35.794|34.805|34.608|34.608|34.739|33.619|32.103|32.169|34.937|34.871|36.058|34.805|33.289|34.014|34.674|37.508|37.904|35.86|40.277|39.222|40.343|42.65|43.111|43.836|47.66|48.121|47.791|48.714|50.56|49.967|50.033|47.726|49.242|47.66|42.65|44.693|46.539|47.726|46.869|49.308|49.967|51.219|49.769|48.846|49.176|48.648|50.362|50.428|49.176|49.571|52.538|50.099|47.66|47.923
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|25.8|25.79|25.59|25.65|25.8|24.94|25.02|25|24.85|24.5|24.86|24.89|24.19|24.2|24.41|24.2|23.61|24|24.29|24.4|24.9|24.95|25.49|25.71|25.5|25.7|25.99|26.44|26.45|26.48|26.69|26.69|26.6|26.7|26.69|25.89|25.69|25.72|25|25.5|25.6|25.3|25.3|24.2|24.44|25.9|27|23.8|24|23.91|23.99|22.98|22.38|22.49|22.15|21.38|21.15|20.9|20.3|20.4|20.51|20.9|20.79|20.39|20|19.85|19.75|19.99|19.55|19.06|20.1|19|19.44|19.41|18.1|17.4|16.76|16.75|16.55|16.55|16.22|16.6|16.35|16.2|16.4|16.18|16.5|16.52|16.39|16.49|16.49|16.3|16.1|15.9|15.75|15.5|15.51|15.6|16|14.98|14.2|14.2|14.7|15|15.2|15|15|15.5|16.1|16|15.43|15.44|15.19|15.2|15|15.73|16.11|16.25|16|15.79|16|16.1|16.65|16.69|16.53|17.68|18.99|14.59|14.6|14.89|14.95|14.97|14.99|14.99|15.35|15.4|14.75|14.7|14.55|14.58|14.59|14.51|14.56|14.48|14.3|14|14|14.1|14|14|14.5|14.5|13.48|13.49|14.34|14.35|14.49|14.51|14.65|14.6|14.67|14.51|14.17|14.19|14.19|13|13.18|13.18|13.18|13.07|13|12.5|12.3|11.5|12|12.9|13.44|13.96|14|14.85|15.1|15.99|15|15|15.2|15|14.65|15.4|13.8|14|14.5|14.1|14.97|15.54|15.15|15.2|15.49|15.59|15.59|16.18|15.8|15.15|15.99|13.5|13.67|13.85|13.8|14|13.5|13.9|13.8|13.69|13.99|14.8|15.6|16.6|15.5|15.4|15.99|16|16.45|15.9|16.01|16.45|17.27|17.26|17.26|17.3|17.3|17.04|17.1|16.9|17|17.1|17.2|17.15|16|16.37|16.44|16.67|16.5|16.45|15.8|15.7|15.55|15.4|15.42|15.75|16|16|15.99|15.55
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|61.9|58|56.59|57.26|57.29|57.9|54.22|53.2|53.29|53.32|52.78|53.95|54.41|53.3|55.52|56.3|58|59.46|59.73|59.26|57.58|57.55|56.69|56.68|57.51|59.43|56.04|58.4|59.25|63.99|64.3|64.7|63.56|65.32|65.44|64.43|65.3|65.7|67.04|66.3|65.48|66.5|66.24|65|63.5|62.63|64.58|65.5|62.67|62.72|63.95|64.77|64.97|65.35|65.4|65.2|62.01|61.8|59.78|60.98|59.83|61.2|61.79|62|62.15|59.29|60.41|62.8|62.55|62.37|63.2|64.77|63|61.9|60.88|60.32|58.8|58.73|55|56.44|57.69|58.54|58.1|54.39|56.48|56.23|55.44|54.89|56.05|54.83|57.65|56.85|58.66|61.68|63.08|64.43|64.01|64.7|66.54|61.88|59.85|60.1|58.98|58.9|58.67|57.58|55.3|56.86|57.37|57.5|58.8|59.3|57.9|56.35|55.37|52.9|54.46|54.41|56.32|55.89|53.98|55.6|57.36|61.94|61.43|63.18|62.24|62.25|61.5|60.86|61.77|59.47|60|57.9|57|57.5|54.74|52.6|53.88|51.94|54.87|54|54.94|51.5|50.67|47.98|49.24|44.72|45.98|46.24|44|43.25|41.9|43.75|43.13|38.25|38.55|41.83|44.07|45.17|44.98|45.91|48.8|52.65|49.98|47.9|48.5|48|46.5|45.22|44.99|48.19|53.36|46.3|49.8|54.54|55.99|59.61|56.59|56.53|60.29|61.74|59.84|60.21|63|61.54|57.35|54.79|53.71|55|60.3|63.45|66.9|68.37|72.1|72.74|74.99|79.5|78.65|78|77.29|75.35|77|74.65|74.64|79.5|84|84.6|81.8|76.5|77.48|77.98|78.4|74.45|76|78.6|80|69.43|73.33|76.2|77.9|79.37|78.7|81.68|81.35|80.42|80.8|84.7|86.13|82.79|81|81.88|82.26|87|83.99|82.05|79.78|86.96|84.5|86.98|88.43|93|93.7|86.98|88.05|88.5|90.34|89.7|91.49|89.54|79.39|77.45
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.64|25.08|26.73|27.02|26.17|25.23|22.34|21.08|20.24|21.49|21.13|23.08|22.38|20.59|24.07|26.54|29.25|29.91|29.6|30.76|27.44|29.88|30.9|31.98|32.8|35|32.22|37.17|37.97|43.83|49.64|50.14|51.12|55.28|54.67|53.64|54.22|56.56|59.29|59.51|61.98|62.29|62.26|60.37|58.48|58.98|59.26|60.72|58.98|60.47|61.48|61.18|63.07|64.2|70.05|68.99|70.58|74.37|77.17|76.13|69.55|71.47|73.13|73.26|73.63|72.27|71.54|69.57|68.99|68.94|66.55|62.59|59.94|58.55|59.66|57.85|56.94|56.36|54.52|56.18|59.19|59.66|58.25|54.37|54.27|52.63|53.81|57.5|56.66|52.05|53.76|50.71|52|55.2|60.9|63.14|62.77|65.31|62.09|62.24|60.07|57.22|55.68|53.28|52.4|52.05|59.41|63.02|61.33|63.95|64.18|60.93|56.74|56.87|58.3|58.35|58.63|56.74|58.4|58.2|56.18|57.77|60.8|64.56|63.3|63.9|65.97|61.53|58.96|54.62|56.44|53.66|53.16|53.11|46.6|45.52|44.85|45.2|46.9|47.06|49.42|54.37|59.01|58.5|57.95|53.84|54.37|43.63|45.74|46.6|43.05|40.7|37.91|36.89|36.67|36.89|38.99|41.05|42.62|41.31|39.84|48.67|51.67|51.34|49.43|48.64|50.69|51.7|51.39|51.52|54.14|61.73|65.26|57.45|74.49|75.55|74.9|81.91|83.07|89.45|91.44|92.35|83.77|88.01|93.51|93.05|84.78|86.24|80.54|78.73|78.07|82.41|86.24|84.73|90.73|88.56|103.04|103.74|104.95|106.67|100.67|100.87|99.91|100.62|91.89|87.45|83.57|89.77|98.75|94.77|101.88|96.68|100.37|104.3|106.77|113.93|124.12|122.81|121.4|131.13|125.48|131.94|129.62|126.89|124.42|133.35|134.76|142.48|147.52|147.27|133.2|133.15|144.7|155.84|153.78|151.15|151.71|170.87|170.32|172.39|176.32|177.53|174.96|175.77|186.1|189.48|198.71|193.87|192.06|185.15|193.97|192.16
03447|17683|/equities/akka-technologies|CACALL|13.722|13.753|13.871|13.226|12.108|12.04|11.487|11.177|10.463|10.562|10.556|10.556|9.811|8.6|9.935|10.481|10.959|12.108|10.736|10.698|10.369|10.351|10.183|10.419|11.487|11.797|11.052|11.872|11.978|13.412|13.635||12.983|12.983|13.101|12.983|12.966|13.434|13.66|13.536|13.197|13.265|13.039|12.927|12.627|12.927|12.644|11.007|10.951|10.019|10.319|10.527|10.443|10.804|11.171|10.816|10.463|10.394|10.239|9.562|9.252|9.283|9.047|8.724|8.786|8.817|8.929|9.028|9.003|8.705|8.693|8.78|8.693|8.879|9.19|9.277|9.624|9.003|8.569|8.724|8.755|8.755|8.631|8.376|8.538|8.451|8.165|8.246|8.196|8.066|8.382|8.382|8.507|8.736|8.581|8.718|8.879|8.817|8.879|8.314|8.184|7.755|7.836|7.861|7.439|7.321|7.668|8.047|8.196|8.37|8.246|8.258|6.942|6.898|6.805|6.954|7.016|7.234|7.29|7.327|7.134|7.668|7.743|7.774|7.693|7.625|7.762|8.01||7.615|6.887|6.887|7.056|6.999|5.859|5.921|5.803|5.526|5.645|5.814|5.927|5.927|5.921|5.825|5.814|6.463|6.012|5.758|5.865|6.04|5.617|5.639|5.306|4.51|4.544|4.685|4.911|5.075|5.475|5.645|5.08|5.188|5.633|5.701|5.78|5.814|6.046|6.48|6.655|6.768|6.858|6.881|6.943|6.999|7.169|7.338|7.62|7.733|7.982|8.326||7.282|7.005|6.876|6.876|6.697|6.568|6.502|6.466|6.517|6.568|6.671|6.774|7.133|7.082|6.825|7.184|7.184|7.051|7.082|7.184|7.23|7.425|7.107|5.799|5.696|5.799|5.896|5.901|5.901|5.901|5.999|6.153|6.414|6.82|7.277|7.543|7.236|7.082|7.236|7.389|6.615|6.286|6.261|6.671|6.979|7.364|7.508|7.59|7.646|7.898|7.99|8.057|8.467|8.775||8.364|8.208|8.205|8.685|9.006||8.136|8.022|7.907|7.788|8.047|7.882|8.106|8.257|8.246|8.309
03448|17824|/equities/mgi-coutier|CACALL|4.15|4.29|4.49|3.95|3.8|3.42|3.25|3.58|3.4|3.19|3.6|3.74|3.6|3.87|3.96|3.95|4.07|4.1|4.04|3.34|3.4|3.17|3.22|3.22|3.31|3.39|3.09|3.51|3.82|4.38|4.53|4.65|4.9|5|4.61|4.36|4.32|4.39|4.43|4.45|4.5|4.4|4.12|4.25|4.39|4.62|4.6|4.6|4.6|4.21|4.4|4.5|4.65|4.8|4.59|4.5|4.4|4.38|4.34|3.9|3.75|3.89|3.6|3.15|3.2|3.24|3.2|3.29|3.22|3.23|3.16|3.15|3.12|3.24|3.35|3.35|2.55|2.6|2.6|2.69|2.69|2.69|2.78|2.35|2.31|2.33|2.3|2.26|2.25|2.19|2.19|2.2|2.3|2.45|2.45|2.48|2.48|1.82|1.8|1.7|1.7|1.72|1.74|1.75|1.75|1.82|1.82|1.84|1.92|1.8|1.55|1.6|1.6|1.7|1.68|1.7|1.8|1.8|1.68|1.62|1.68|1.7|1.79|1.65|1.7|1.82|1.72|1.5|1.34|1.3|1.31||1.34|0.99|0.93|0.85|0.85|0.89|0.89|0.9|0.9|0.88|0.74|0.72|0.72|0.75|0.75|0.75|0.65|0.6|0.6|0.6|0.52|0.57|0.63|0.64|0.88|0.8|0.88|0.88|0.75|0.88|0.88|0.88|0.88|0.55|0.83|1.13|1.22|||||1.31|1.35|1.37|1.43|1.6|1.8|1.83|1.81|1.8|1.83|1.88|1.98|1.9|1.94|2.1|2|2.02|2|2|2.12|2.2|2.45|2.3|2.42|2.55|2.55|2.45|2.48|2.4|2.3|2.33|2.31|2.48|2.52|2.6|2.25|2.21|2.35|2.3|2.2|2.48|2.55|2.45|2.6|2.61|2.8|2.8|2.8|2.8|2.8|2.89|3.02|3.03|2.99|3|2.9|2.85|2.92|2.92|2.92|3.06|2.8|2.87|2.81|3.02|3.02|3.02|3|3|3.1|3|2.96|2.95|2.9|2.86|2.86|2.85|2.9|2.85
03449|17895|/equities/verneuil-participations|CACALL||11.5|11|11.99|10.99||||10|11.19|8.43||||||9.36|||10.89|11|10|8.08|13.52|15||15||15||||14.61||17.99||||18.79|||18.8|18.8|18.5||18.5|17.51||18|16.01|||16.75|17.8|16.72|15.2|16.5|17.8|18.01|17.8|17.85|17|18.8|18.8|18.73|17.03||20.98|||20.99|||21|18.13|||21.3|19.37||17.61||24|24||||19.6|19.58|17.81|20.99|20.99|19.8|20|21.8||19||||17.9|18.53|21|||19.8|||21.77|19.8|20|20|19.99||21.9|19.18||17.54|18.3|||21.39|19.45|20.27|20.11|22.88|21.3||24|23.7|22|23.1|24.72|25|21.21|23.5|26.01|26|26|24.69|22.98|23|32|31.21|32.5||37.01|34.2||||38||||37.99|||||||||38||34.2||37.99|||||39.09|39.99|40||33.9|30|33.03|38.9|38.99|||43|51|53.01|49|45||50|||53.82|54.5|54|52.49|50.66|54.9|52.8|50.4|55|50.4|56|56.8|56.8|56.99|58|55|55|55|55.5|55.1|55|55|55|55||50|48|46|50|50|49.99|50|||46.05|||||||46|45.99||||46||46.25|46.25|42.95|41.5||40|40.5|45|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.44|13.07|13.12|12.93|13.16|12.88|12.05|11.19|11|10.43|10.68|11.22|11.17|11.59|12.9|12.99|14|14.1|12.89|12.8|12.62|12.99|13.05|13.14|13.96|14.28|14.64|15.1|14.75|16.8|16.88|17|16.74|17.39|17.64|17.3|18.2|18.35|18.45|18.59|18.9|19.14|19.85|19.95|19.8|20.37|20.28|20|19.88|19.46|20.8|20.8|21|21.21|21.5|22.09|20.9|20.88|20.43|19.36|19.18|19.19|19.61|19.23|19.52|20.05|20.24|20.71|21.11|21.99|22.45|21.32|20.62|21.18|21.4|21.45|21.65|21.4|21.3|21.87|22.35|22.25|21.78|20.95|21.5|21.49|21.66|23.14|22.79|22.29|22.89|21.94|22.14|22.81|24.19|24.39|25|25.52|25.15|25.09|25.09|24.4|24.27|24.2|23.08|23.85|24.64|25|25.29|26.12|27.12|29.69|28.45|28.64|28.97|29.8|29.77|29.29|28.88|29.32|28.64|29.84|30.75|31.2|31.2|30.85|29.09|29|28.58|29.6|29.5|28.4|28.56|27.75|27.4|25.99|25.55|25.1|26.25||26.5|26.14|24.9|24.81|25.1|26.89|28|26.2|25.39|23.2|23.5|24.8|26|23.8|23.35|25.18|25.96|29.33|31.13|29.57|30|30.43|31.82|34.52|33|30.05|29.1|28.45|26.89|26.2|27.85|28.92|31.3|29.95|31.29|32|36.65|41.64|43.74|44|46.7|50.42|50.2|50.86|50.66|51|51.1|53.25|49.73|50.8|50.7|51.95|53.95|54.5|56.22|56.92|53.87|53.89|51.78|51.67|50.5|50.14|51|50.83|48.84|48.1|48.5|45.7|48|45.7|45.4|44.2|43.5|43|49.59|52.98|57.15|56.5|53.34|55.8|55.34|55.74|56.3|59.85|61.49|62.95|61.4|60.99|61.49|58.4|57.8|59.41|55|54.26|54.14|53|53.34|54.5|53.53|54.52|55.9|53.85|49.4|48.95|48.3|49.3|48.7|48.7|48.99|46.38|47.01|46.95
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.0944|0.1056|0.1056|0.1056|0.1||0.0944|0.0778|0.0778|0.0889|0.0833|0.0833|0.0889|0.0889|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0889|0.1|0.1611|0.1611|0.15|0.1333|0.1611|0.1611|0.1556|0.1444|0.1611|0.1611|0.15|0.1611|0.1611|0.1611|0.1556|0.1611|0.1611|0.1611|0.1389|0.1278|0.1278|0.1278|0.1389|0.1278|0.1333|0.1444|0.1556|0.1389|0.15|0.15|0.15|0.1444|0.1333|0.1389|0.1389|0.1333|0.1444|0.1444|0.1278|0.1278|0.1333|0.1556|0.1556|0.1556|0.1444|0.1444|0.1444|0.1333|0.15||0.15|0.1444|0.1222|0.1333|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1333|0.1111|0.1111|0.1333|0.1278|0.1222|0.1278||0.1389|0.1389|0.1222|0.1333|0.1278|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1222|0.1111|0.1111|0.1222|0.1278|0.1222|0.1222|0.1222|0.1167|0.1056|0.1056|0.05|0.05|0.0537|0.0593|0.0556|0.0593|0.05|0.0519|0.0574|0.0556|0.0519|0.05|0.0481|0.0444|0.0426|0.0426|0.0444|0.0426|0.0389|0.037|0.037|0.0352|0.0389|0.0444|0.0407|0.0444|0.0444|0.0444|0.0444|0.0426|0.037|0.0352|0.0352|0.0352|0.0296|0.0296|0.0315|0.0259|0.0259|0.0278|0.0241|0.0278||0.0296|0.0315|0.0315|0.0333|0.0352|0.0389|0.037|0.0333|0.037|0.037|0.037|0.0389|0.037|0.037|0.0333|0.0352|0.037|0.0426|0.0407|0.0444|0.0463|0.0444|0.0463|0.0463|0.0463|0.0444|0.0426|0.0407|0.0407|0.0407|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0426|0.0444|0.0463|0.0444|0.0463|0.0426|0.0407|0.0407|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407|0.0407|0.0426|0.0444|0.0426|0.0444|0.05|0.05|0.0463|0.0481|0.0537|0.0537|0.0556|0.063|0.0593|0.0611|0.0648|0.0722|0.0741|0.0722|0.0741|0.0741|0.0741|0.0741|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0852|0.0852|0.0833|0.0815|0.0815|0.0833|0.0815|0.0833|0.0852|0.0852|0.0852|0.0852|0.0852
03453|17684|/equities/alpha-mos|CACALL|1.606|1.625|1.65|1.676|1.728|1.715|1.599|1.528|1.477|1.49|1.458|1.67|1.451|1.554|1.715|1.554|1.599|1.554|1.58|1.689|1.708|1.708|1.625|1.663|1.67|1.76|1.766|1.766|1.702|1.933|2.036|2.087|2.119||2.023|2.042|2.03|1.992|2.168|2.35|2.231|2.225|2.262|2.338|2.388|2.287|2.137|2.199|2.143|1.986|2.105|2.099|2.111|2.137|2.155|2.168|2.218|2.313|2.438|1.678|1.885|1.904|1.76|1.778|1.948|1.948|2.017|2.086|2.137|2.168|2.193|2.212|2.325|2.225|2.287|2.262|2.313|2.331|2.162|2.155|2.3|2.067|1.961|1.885|1.86|1.778|1.866|1.961|1.835|1.835|2.199|2.369|2.124|2.155|2.382|2.35|2.394|2.419|2.438|2.438|2.476|2.463|2.388|2.338|2.225|2.313|2.262|2.363|2.507|2.62|2.262|2.212|2.231|2.237|2.482|2.514|2.551|2.388|2.482|2.545|2.671|2.608|2.199|2.375|2.388|2.438|2.369|2.212|2.105|2.086|2.105|2.262|2.313|2.011|1.979|1.979|2.023|2.099|2.111|2.124|2.168|2.105|2.633|2.74|2.419|2.357|2.438|2.702|2.325|2.451|2.444|2.432|2.357|2.357|2.413|2.576|2.702|2.344|2.47|2.495|2.501|2.262|2.344|2.319|2.388|2.243|2.325|2.419|2.551|2.47|2.633|2.149|2.275|2.124|2.256|2.187|2.275|2.388|2.325|2.294|2.514|2.514|2.526|2.514|2.545|2.539|2.476|2.602|2.664|2.036|2.199|2.218|2.331|2.388|2.451|2.444|2.482|2.514|2.514|2.514|2.658|2.677|2.639|2.74|2.507|2.514|2.514|2.369|2.451|2.25|2.199|2.325|2.501|2.313|2.451|2.602|2.734|2.608|2.614|2.614|2.608|2.545|2.576|2.702|2.514|2.4|2.451|2.476|2.501|2.507|2.734|2.576|2.47|2.463|2.583|2.576|2.602|2.671|2.627|2.752|2.79|2.935|2.935|2.891|2.526|2.614|2.407|2.4|2.457|2.576|2.903|2.891
03454|17685|/equities/altamir-amboise|CACALL|7.2|6.98|7|6.9|6.64|6.34|6.31|6.16|6.01|5.95|5.98|6.25|6.01|5.69|6.08|6.28|6.72|6.74|6.76|6.4|6.6|6.6|6.35|6.35|6.72|6.85|6.9|7.1|6.65|7.85|7.88|7.85|7.83|7.95|7.91|7.8|8.08|7.78|7.89|8|8.11|8.08|8.32|8.3|7.89|8.14|8.2|8.23|7.73|7.15|7.24|7.18|7.06|7.05|7.25|6.82|6.63|6.7|6.62|6.5|6.45|6.5|6.1|6.1|6.13|6.28|6.39|6.34|6.19|5.94|5.95|5.55|5.5|5.73|5.8|5.93|6|5.52|5.67|5.73|5.7|5.73|5.72|5.7|5.82|5.68|5.66|5.94|5.69|5.61|5.56|5.59|5.71|6.04|6.33|6.34|6.29|6.28|6.35|6.1|6.03|5.98|5.66|5.6|5.47|5.43|5.63|5.84|5.73|5.7|5.74|5.85|5.26|5.26|5.24|5.2|5.3|5.41|5.59|5.3|5.2|5.43|5.41|5.45|5.4|5.55|4.9|4.75|4.35|4.25|4.48|3.94|3.93|4.05|3.3|2.8|2.55|2.53|3.05|2.53|2.78|2.75|2.84|2.86|2.9|3|3.35|2.79|1.98|1.99|1.9|1.55|1.59|1.46|2.34|2.49|2.68|2.77|2.9|2.71|2.55|2.66|2.7|2.89|2.7|2.7|2.75|3.01|3.15|3.44|3.72|3.83|3.9|3.63|4|4.9|5.38|5.9|6.35|6.28|6.48|6.51|6.3|6.5|6.54|6.61|6.65|6.57|6.41|6.47|6.58|6.7|6.8|7.05|7.2|7.3|7.65|7.65|7.65|7.82||7.25|7.25|6.92|6.78|6.3|6.38|6.75|7.29|7.4|7.7|7.9|7.34|6.62|8|8.15|9.14|9.05|9.09|9.6|9.5|9.48|9.77|9.96|10.1|11.04|11.15|11.2|11.43|10.94|10.13|10.4|10.3|11|10.85|10.63|11.45|11.65|11.87|12.39|12.3|12.36|12.19|12.85||14.147||12.379|12.045|12.135|12.463|12.489
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|120.43|119.95|119.94|117.98|117|117|120.93|122.4|118.47|117.98|119.97|123.88|115.88|116.5|115.8|127.32|127.81|127.72|128|128.01|128.01|128.7|137.65|124.87|127.81|129.77|123.39|123.88|122.1|135.19|134.11|135.66|139.6|140.61|145.19|146|146|145.51|144.13|144.04|144.04|144.43|145.02|144.53|145.03|145.51|145.51|146|145.51|143.54|146.5|134|133|137|137.01|141.4|136|128.9|127|126.5|125.99|126|126.95|127.5|127.99|128|126.92|126|126|126.95|127|128|126.05|120|116.5|116.1|113.52|113|109.5|111.94|112.48|112.96|113|112.5|114.9|115|117.99|118.5|113|111|110.5|110.5|110|111|114|116|119|122.74|125|116|110|104.51|104|105|104.4|104|104.99|105.5|106.49|106.6|107|110|107|107|106.8|107|107|107|105.02|105|105|105|105|104.99|104.99|104.99|104.99|104.99|105|105|105|105|104.01|103|104.99|106|106.03|106|112|114.5|114.51|114.76|115|115.99|116|116|115.01|114|114|113.99|115|116.2|116|116.01|117|118|119|120.01|122|122|130|132.99|133|133.01|133|123.5|123.9|125|126.5|129|141.5|148.46|148.46|152|165|166.5|166.5|167|180|185|189.1|189.1|189.3|189.41|189.49|189.91|189.91|189.91|189.89|189.95|191.5|198.9|217.13|217.42|218.31|218.45|217.51|217.5|217.51|217.23|217.51|216.57|219.38|220.81|221.28|222.69|222.23|222.7|222.69|222.69|222.69|222.7|222.7|224.05|224.06|224.1|223.15|223.15|223.15|223.15|223.06|224.1|234|236.34|235.41|236.34|236.34|235.4|202.44|194.91|193.03|192.56|188.31|188.32|188.32|188.32|188.32|190.2|188.32|193.01|193.02||||193.03|200.56|207.15|195.85|197.74|191.15|190.2|188.32
03456|17686|/equities/altareit|CACALL|110.51|110.51|111.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.19|109.19|109.01|110.51|111.99|112|113|114.01|114.99|115.49|115.5|115.01|115.01|115.01|112|111.01|106.01|106|88.75|90|100|107|110|117|85|62.8|62.7|62.46|62.46|62.31|62.3|61.5|61.5|60.51|60.51|60.51|60.51|60.51|60.7|60.81|60.99|60.99|60.99|60.99|60.99|61|60.81|60.81|60.81|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.36|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.43|62.43|62.43|62.45|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.81|62.91|62.94|62.95|62.95|62.86|62.98|62.98|62.98|63|63|65|65|69.99|70.01|67.5|63|54.01|61|67.49|67.5|67.5|67.5|70|88.12|88.12|109.01|110|115|121|148|81.19|49|46|46|45.99|46|45.52|46.01|45.99|43|46|44||21|20|28.9||28.9||28.9|18.7|18.65||||||18.65|18.6|18|||29.5|26.4||24|24|25.9|21.8||||||26||24.4|20.3||||37.4|37.4|30.1||42.9||37.5|37.9|31.4|52.84|48.52|65.45|59.5|30.69|88|49.5|22.63|||||||||||||||||||||||||||||||||||||||||120|116|132.5||||||||150|132|130|136.7|136.5|136||136
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.78|24.69|23.06|22.85|20.56|20.6|19.61|19.26|18.27|19.19|20.98|22.47|21.32|19.5|20.62|21.1|21.11|21.11|20.89|21.2|20.3|23.49|20.69|20.75|22.11|24.09|22.77|23.29|23.2|26.45|27.6|27.6|28.23|29.3|28.12|27.69|27.84|28.11|28.32|27.95|28.23|28.53|28.18|27.9|27.5|27.19|27.08|26.8|26.26|26|26.65|26.95|26.5|26.5|26.73|26.86|25.63|26.34|26.34|25.7|24.68|24.8|24.18|24.44|24.8|24.03|23.88|24.38|24.61|24.9|24.18|24.88|24.88|24.15|22.3|21.91|21.43|21.32|21.18|21.48|21.8|22.98|22.8|21.89|21.56|20.38|20.26|21.48|21.94|21.45|22.25|21.7|22.51|24.57|23.39|22.3|22|22.39|21.35|21.14|21.25|21.2|21.66|21.5|20.08|20.46|20|21.7|21.21|21.93|20.46|19.75|19.7|19.2|18.45|17.54|17.79|17.27|17.97|18.22|17.54|18.28|19.38|19.52|18.68|19|17.88|18.05|18.18|16.92|16.95|16.6|16.89|16.27|13.64|13.98|13.59|12.74|12.14|12.35|13.25|13.35|13.39|12.5|13.01|13.88|14.28|13.99|13.99|13.6|12.75|12.29|12.33|11.99|11.69|10.95|12.19|12.88|13.87|13.89|12.18|12.5|13.99|15.69|15.69|15.75|18.08|18.25|18.23|18.3|19|20.57|21.53|19.72|20.69|22.59|21.74|22.75|22.09|22.95|24.78|26.99|26.7|27.39|27.54|27.8|26.8|25.46|24.29|23.25|23.46|24.53|25.4|25.72|25.99|25.9|26.55|27.07|26.73|23.09|22|22.2|21.9|20.19|18.78|18.26|19.76|20.74|22.2|22.05|22.9|22.8|20.79|20.23|22.1|24.44|26.2|26.4|25.66|27.4|26.65|27.01|27.39|28.27|27.65|27.35|26.99|26.6|26.7|27.5|26.66|26.98|26.72|27|26.28|26.8|27.01|28.3|27.54|27.65|28.19|28.69|29.12|29.45|27.12|27.34|28.78|28.9|29.29|29.11|29.49|29.56
03458|943297|/equities/turenne-inv|CACALL|4.15|4.16|4.14|4.1|4|4|4.05|4|4.05|4.15|4.14|4.15|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.07|4.1|4.18|4.19|4.39|4.42|4.38|4.38|4.49|4.46|4.44|4.45|4.45|4.3|4.3|4.3|4.34|4.31|4.3|4.3|4.3|4.29|4.3|4.3|4.35|4.34|4.34|4.33|4.31|4.29|4.32|4.39|4.38|4.3|4.3|4.05|4|3.99|3.99|3.99|4|4|4|4.07|4.09|4.1|4.1|4.25|4.29|4.3|4.3|4.37|4.4|4.4|4.4|4.48|4.52|4.57|4.56|4.59|4.61|4.6|4.6|4.61|4.5|4.42|4.41|4.41|4.39|4.41|4.51|4.53|4.55|4.68|4.76|4.75|4.76|4.75|4.74|4.74|4.72|4.74|4.74|4.7|4.69|4.69|4.71|4.72|4.74|4.87|4.93|4.92|4.83|4.87|4.97|4.98|5|5.01|5.1||5.54|5.46|5.39|5.37|5.19|5.14|5.12|5.12|5.09|4.84|4.9|4.93|4.93|4.66|4.84|4.85|4.92|4.92|4.92|4.93|4.91|4.65|4.45|4.45|3.96|3.94|3.56|3.52|3.51|3.53|3.47|3.47|3.31|3.36|3.46|3.48|3.48|3.42|3.51|3.52|3.55|2.9|2.9|2.9|3.45|3.45|3.46|3.51|3.54|3.83|3.85|3.96|4.39|4.45|4.76|5.26|5.97|6.28|6.37|6.53|6.29|6.23|5.97|5.52|5.49|5.42|5.52|5.54|5.54|5.54|5.63|6.07|6.33|6.43|6.59|6.68|6.68|6.77|6.77|6.95|7.02|7.2|7.2|7.21|7.14|7.17|7.67|7.91|7.12|7.12|7.04|6.91|6.89|7.08|7.17|7.36|7.15|7.4|7.65|7.62|7.62|7.42|7.67|7.81|7.87|7.76|8.05|8.11|8.16|8.37|8.8|9.1|9.87|9.89|9.66|8.9|9|9.1|9.89|10.14|10.13|10.19|10.24|10.57|10.48|10.02|9.97|9.89|9.89|9.98|9.78
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.58|17.15|17.57|16.13|16.6|12.93|12.25|11.53|11.14|11.1|10.94|12.35|12.2|11.9|12.7|12.82|13.54|13.55|13|12.78|11.36|12.12|11.15|11.41|11.7|12.91|11.95|14.04|14.75|20|20.73|21.7|22.82|23.39|23.2|22.2|23.8|24.75|25.73|26.55|27.82|28.81|28.77|28.66|27.71|29.18|29.57|29.1|28.73|28.19|29.95|30.8|31.19|31.5|30.36|30.38|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.6|12.68|13|12.36|12.31|12.18|12|12.77|11.5|11.64|11.74|11.82|11.72|11.51|11.85|11.85|11.99|11.8|11.85|12|11.99|12|11.71|12|12.18|12.23|11.95|12.27|12.11|13|13.49|13.68|13.73|13.79|13.8|13.93|13.97|14.14|14.18|14.08|14.19|14.34|13.65|13.46|13.79|14.23|14.44|14.7||14.248|14.411|14.527|14.661|14.574|14.757|14.853|14.344|14.392|14.411|14.776|13.385|13.519|13.625|13.375|13.557|13.903|13.912|13.951|13.356|13.414|12.953|11.984|11.984|11.993|11.984|11.984|11.792|11.754|11.802|11.869|11.734|11.706|11.85|11.965|11.418|11.188|11.226|11.226|11.053|11.034|11.024|11.034|11.466|11.13|11.418|11.658|11.993||12.262|11.984|11.898|11.734|11.706|11.447|11.514|11.514|11.322|11.283|11.322|11.293|11.322|10.938|10.554|10.65|10.746|10.362|10.554|10.621|10.554|10.535|10.439|10.746|10.698|10.669|10.641|10.746|11.514|9.787|9.384|9.259|9.537|8.789|8.75|8.424|8.357|8.539|7.964|8.127|8.136|7.983|8.395|8.405|8.443|8.242|8.252|8.405||8.079|8.079|8.127|7.676|7.676|7.436|7.11|7.167|6.889|6.889|6.956|7.129|7.244|7.196|7.33|8.079|7.983|6.524|6.524|6.476|6.524|6.429|6.524|6.524|6.524|6.572|6.611|7.714|7.954|8.443|9.115|9.355|9.902|9.979|9.998|9.643|9.931|9.835|9.691|9.691|9.787|9.777|10.075|10.554|10.976|11.418|11.878|11.993|12.07|11.984|12.089|12.041|12.32|12.377|12.454|12.608|12.281|12.377|12.185|12.444|12.665|12.953|12.473|11.13|12.31|11.418|10.976|12.185|12.473|13.279|12.704|12.972|13.289|13.912|13.912|13.404|13.816|14.296|14.383|14.44|14.488|13.605|13.673|13.912|13.039|12.569|12.953|13.049|13.241|13.577|14.056|14.258|14.622|14.824|14.421|14.546|15.112||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|68.88|66.57|65.95|63|61.28|60.07|57.23|55.92|53.09|52.09|50.77|54.25|52.43|48.98|46.75|51.06|49.72|49.95|50.29|49.13|44.29|46.48|49.71|50.83|48.76|52.99|50.97|59.05|57.16|67.5|70.06|68.86|68.91|70.56|68.86|67.9|69.28|72.33|73.74|73.17|72.62|75.77|72.49|68.87|67.2|66.12|67.47|62.93|60.76|54.73|58.07|57.43|53.11|53.71|52.56|51.34|51.38|54.7|52.65|53.66|52.1|50.82|50.84|53.38|51.35|46.81|46.27|48.01|46.2|45.17|42.9|41.84|38.8|38.11|36.19|35.67|35.09|34.36|32.8|34.6|36.2|36.96|34.29|33.75|32.32|30.05|29.47|31.02|30.41|29.2|29.53|30.11|31.02|32.56|31.03|32.18|32.14|28.74|28.7|27.41|27.46|27.78|27.32|25.94|25.77|25.53|25.67|27.35|28.86|27.72|27.22|26.93|25.47|25.47|26.06|26.64|26.47|26.06|26.69|27.32|26.73|27.22|28.8|28.9|27.33|25.12|23.06|24.41|24.76|22.56|24.03|23.18|22|21.13|19.65|18.33|17.17|15.79|16.67|16.95|18.48|18.82|19.71|19.37|20.11|18.17|18.84|17.5|16.3|16.28|16.51|14.96|12.45|11.78|11.86|11.05|10.81|11.59|12.88|12.7|11.58|12.34|13.65|14.07|12.74|11.34|13.28|13.75|14.61|14.73|16.67|18.74|19.33|17.34|20.19|24.43|22.79|25.62|27.94|29.85|31.9|33.12|32.13|30.84|31.61|33.66|34.07|34.85|34|34.97|35.17|36.81|39.33|39.95|41.2|39.96|42.2|42.41|37.07|36.6|35.86|34.54|35.36|35.58|34.85|33.77|33.59|39.57|38.34|38.92|38.17|37.87|37.36|35.81|39.57|41.43|44.16|43.67|43.87|47.57|43.31|42.37|41.02|44.36|46.79|46.17|45.29|47.07|46.76|45.96|44.69|45.14|44.16|45.37|44.29|44.16|44.16|46.52|46.9|47.78|48.19|47.95|48.25|47.49|47.96|47.34|49.11|47.47|47.68|46.91|43.87|43.68
03465|17662|/equities/medea|CACALL||||15.1478|||||||63.9996||34.0826||30.8637||||||||||||||23.2898||33.1359|33.5146||33.5146|||33.5146||||||||35.9761|35.7868||||||63.8103|||||38.2483|38.2483|31.4318||23.1005|||||||21.207||21.207||21.0176||20.8283|||||21.0176|||21.0176||||22.7218||||||22.1537|||||18.9348||||38.2483|||||38.0589|37.8696|||45.4435|47.337||47.337|||||||||||49.4198||62.1061|||||62.4848|62.4848||||56.8044|||37.8696|||37.8696|||||37.8696|37.8696|||||||||||38.0589|||||56.9937|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||106.0349|95.8101|||||||179.8806||151.6677|170.4132|195.9752|217.7502|217.7502|281.9392|281.9392|283.0753|||||||||||||||||||170.2239|170.2239|174.0108|174.0108|172.1173|174.3895
03466|32437|/equities/artprice.com-sa|CACALL|53.4|52.28|52.4|54.8|59.4|67|64.47|65.8|54.39|40.89|35|34.59|33.69|29.5|33.5|32.43|37.18|34.79|33.68|33|30.78|25.99|27.3|28.49|32.15|36.45|34|34.79|29.38|35|34|35.35|37.02|44.77|46.54|42.82|48.3|58|31.49|29.28|28.2|28.28|27.19|28.3|29.79|30.15|16.49|8.29|8.53|8.59|8.91|8.94|8.69|8.85|9.1|9.14|9.45|9.36|8.78|8.98|9.04|9.6|8.75|8.78|8.67|9.23|9.5|9.77|9.86|9.9|10.14|10.24|9.9|9.95|10.06|10.25|9.8|9.78|9.6|9.82|10.24|10.15|8.96|8.96|9.04|9.18|8.9|9.08|8.88|8.46|8.46|8.6|9.18|9.86|9.11|9.7|9.78|11.55|8.59|8.6|8.57|8.7|8.79|8.8|8.25|8.44|8.61|9.25|9.28|9.53|9.78|9.98|9.5|9.48|9.5|10.4|10.68|11.48|12.28|11.65|12.68|13.85|14.9|13.44|7.42|6.7|6.97|6.96|6.75|6.4|6.45|6.48|6.9|7|6.25|5.71|5.84|5.87|6|6.11|6.55|6.74|7.18|7.17|6.49|6.42|6.98|7.42|4.6|4.81|3.9|3.89|4.39|3.43|3.29|3.2|3.39|3.48|3.66|3.5|3.94|4.74|4.89|5.16|4.95|4.67|5.16|5.4|5.39|5.12|5|5.41|5.47|5.25|5.88|6.43|6.11|8.03|9.2|8.83|9.71|10|10.39|9.81|10.1|10.1|9.5|8.87|8.5|9.48|8.9|9.7|9.95|10.65|10.96|11.04|11.7|12.62|12.9|14.14|13.2|13.29|13.25|14.48|12.25|11.91|12.39|12.72|13.17|13.2|13.19|12.79|12.86|15.25|17.1|16.74|17.28|17.43|17.99|19.23|18.85|17.8|19.05|19.76|20|19.11|19.7|20.5|20.44|21.19|20.15|20.9|19.81|18.68|18.75|16.45|16.75|16.34|16.5|16.97|17.44|17.76|18|18.68|16.22|16.25|16.35|16.42|16.52|17.35|18.12|15.8
03467|17792|/equities/ind-financ-artois|CACALL|2400|2400|2350|2285.99||2290|||2110|2233.97|2165|2196.01|2298|2375|2290|2296|2300|2275||2250||2159|2088.01|2200|2260|2220.27|2019.08|2080.01|2318.1799|2420|2384.8501|2420|2400|2400|2440|2450|2499|2412|2478.97|2504.99|2480|2499.95||2445|2449.99|2459|2459.98|2488.98|2509.99|2390|2400||2352.02|2391.01|2388.4399|2389.98||2310.01||2301.03|2301.01|2300.01|2349.97|2300|2300|2300|2330.01|2499.97|2512.99|2320|2300||2300|2300|2300|2299|2220|2220|2153|2204.99||2150|2150|2089.99||2017|1962.01|2050|2010|2007|2020|1907|1907||1999.98||2000||2001|1999.01|1999.99|2011.99||1919.5|1881|1871|1890|1980|1975||2106.48|1914.99|1856.01|1846.01|1835.01|2100|1917|1947.99|1790||1900|1937|1919.91|1907|1919|1918|1843|1843|1848.99|1885|1880|1880.01|1868|1750|1849||1651|1798.01|1640|1800|1979.95|1918.99|1859.95|1658|||1662.3199||1790|1800|1800|2000|1999.98|1980||2000|2000|2000|2000|2000|2000|2001|2005|2036.99|2005|2036.99|2047.01|2130|2195|2220|2220|2250||2150|2147|2148.99|2300|2395.99||2480|2481|2535|2503|2509.99|2549.99|2455.02|2318|2318||2309|2319|2325|2300|2584|2601|2628|2599|2696.99||2390|2275|2300|2304|2294.98|2300|2300|2356|2389|2374|2380|2390|2395||2400|2480|2533|2620|2609.01|2600|2645|2645|2579.01|2600|2644.99|2689|2691|2625|2650|2650|2649|2597.71|2632.4399|2697.99|2723|2728.99|2693.99|2747.99|2828.6499|2651|2650||2700|2712|2859|2870|3035|3030|3015|2929|2929|2900|2928
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|15.25|15.29|15.18|14.65|13.35|12.94|13.08|12.16|12.18|12.22|11.93|12.45|12.2|12.63|12.63|13.3|13.45|13.61|13.52|13.64|12.55|12.82|13.66|13.7|14.39|15.21|14.65|14.48|14.4|16.54|16.44|16.5|17.25|17.95|17.78|17.55|17.74|18|18.18|18|18.2|17.92|17.83|17.72|17.31|16.85|16.86|15.85|16.05|16.65|17.36|17.47|17.4|17.32|16.21|15.9|14.7|15.07|15.29|14.3|13.65|13.73|14|13.29|13.29|13.79|13.8|13.7|14.2|13.26|13.28|13.12|13.28|12.5|12.55|12.65|12.31|12.28|12.09|12.1|12.55|12.23|12.19|12|12.58|12.65|13.23|13.44|13.39|12.6|12.25|11.59|12.69|12.7|11.87|11.85|11.83|12.25|11.7|11.54|11.81|11.2|10|9.9|9.45|9.43|9.05|9|9.12|9.25|9.35|8.65|8.15|8.12|8.25|8.6|9.08|9.25|9.03|9.05|9.17|9.45|9.78|9.88|9.1|8.52|8.5|8.19|7.92|6.85|6.87|6.95|7|6.95|6.49|6.5|6.35|5.28|5.15|5.3|5.48|5.85|6|5.52|5.85|5.64|5.99|5.99|5.96|5.77|5.5|5.4|5.55|5.49|5.3|4.49|4.5|4.75|4.9|4.94|5.25|5.44|5.85|6.05|5.66|5.68|6.25|6.48|6|6.28|7.1|7.6|8.07|8.19|8.51|8.85|8.9|10.48|10.8|11.16|11.19|11.19|10.74|10.7|10.45|9.76|9.06|9.22|9.01|9.19|9.18|9.71|9.94|9.71|9.96|10.01|10.1|10.32|10.17|10.14|10.19|9.84|9.64|9.24|8.48|8.55|9.09|9.24|9.68|9.8|9.98|9.91|9.52|9.55|9.04|9.9|10.53|10.25|10.38|10.74|10.49|10.35|10.14|10.35|11.7|12.44|12.65|12.37|12.49|11.75|11.58|12.22|12.82|12.84|13.54|13.61|13.94|15.15|15.12|15.25|15.6|15.15|15.35|14.67|14.76|15.11|15.3|15.8|16.19|16.64|17|15.5
03470|13160|/equities/atari|CACALL|237.837|267.2601|273.39|253.7745|229.2553|213.3177|220.6735|229.2553|207.1879|210.8658|198.6062|226.8033|274.6159|126.2743|158.1494|163.0532|170.409|175.3129|175.3129|185.1206|181.4427|191.2504|192.4763|197.3802|201.0581|214.5437|213.3177|228.0293|232.9332|261.1303|281.9717|307.7169|338.3661|353.0776|342.0439|342.0439|344.4959|349.3997|380.0488|361.6594|395.9864|366.5632|372.6931|362.8853|369.0151|403.3421|378.8229|366.5632|384.9527|386.1786|392.3085|399.6642|431.5393|448.7028|402.1162|391.0825|392.3085|388.6306|410.6979|421.7316|340.818|344.4959|364.1113|345.7218|355.5295|381.2748|392.3085|459.7365|474.4481|471.9961|495.2894|498.9673|491.6115|498.9673|491.6115|478.1259|494.0635|474.4481|451.1547|460.9625|475.674|480.5779|479.3519|497.7414|521.0347|523.4866|501.4193|532.0684|533.2943|511.227|576.2031|619.1118|481.8038|510.001|536.9722|554.1357|568.8473|588.4627|573.7512|532.0684|530.8424|513.6789|534.5203|519.8087|514.9048|512.4529|500.1933|546.7799|534.5203|587.2368|617.8859|637.5013|619.1118|578.655|674.2802|749.2642|766.5994|751.1904|804.1589|955.36|818.6049|883.1302|923.5789|971.7322|991.9565|1024.7007|1097.8936|756.9688|672.2191|568.2081|644.2902|616.3613|452.6404|451.6773|467.0863|460.3449|448.7881|455.5295|470.9386|430.4899|444.9358|449.7512|476.7169|526.7963|527.7594|534.5009|526.7963|486.3476|514.2765|524.8702|505.6089|558.5775|770.4517|337.0726|274.4734|269.6581|334.1834|385.2258|461.3079|476.7169|404.4871|414.1178|412.1917|434.3421|443.9728|413.1547|445.8989|472.9704|521.2846|533.9988|592.4844|675.5509|686.5699|610.2844|706.9127|779.8078|828.9696|951.0265|1006.9692|1076.4739|1220.5687|1168.0165|1177.3403|1254.4735|1220.5687|983.236|1001.8835|722.1699|745.9031|766.246|920.5123|974.7598|1057.8263|1000.1883|1025.6168|1042.5692|1045.1121|1097.6643|1135.807|1101.9023|1025.6168|1084.9501|1114.6166|1156.9974|1144.2832|991.7122|1195.9879|1343.4733|1356.1875|1271.4258|1440.9492|1271.4258|1271.4258|932.3789|1101.9023|1101.9023|1186.6641|1186.6641|1440.9492|1101.9023|1186.6641|1186.6641|1440.9492|1440.9492|1695.2344|1695.2344|1695.2344|1695.2344|1695.2344|1695.2344|1610.4727|1610.4727|1695.2344|1779.9961|1779.9961|1779.9961|1949.5195|1949.5195|1949.5195|2034.2813|1949.5195|1949.5195|2034.2813|2119.043|2119.043|2119.043|2119.043|2119.043|2203.8047|2203.8047|2203.8047|2203.8047
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2465.2646|2375.6438|2309.4622|2266.72|2140.6992|2069.554|1968.9027|1976.0724|1886.1757|1926.1604|1946.2906|2029.5692|2013.0238|1807.3093|1936.0876|1973.3148|1965.8694|2079.2053|2098.5083|2090.2356|2020.1934|1855.8425|1818.3395|1830.4728|1886.1757|1930.021|1842.6061|1901.0665|1879.2819|2156.4172|2196.4021|2054.9387|2106.781|2205.502|2155.3142|2106.2295|2085.8235|2203.02|2279.1289|2248.2441|2314.7017|2394.9468|2341.7256|2351.9287|2310.5652|2326.835|2400.7378|2386.6741|2429.6921|2251.5532|2370.9558|2353.0317|2316.9077|2362.4075|2379.78|2341.1743|2258.1714|2260.1018|2272.2351|2288.7805|2245.7625|2230.5957|2200.5383|1899.9635|1846.4667|1764.8427|1788.8336|1791.5911|1860.2546|1919.2665|1939.121|1943.5331|1897.2061|1900.515|1937.1907|1985.4481|1968.9027|1812.2729|1752.4337|1775.873|1837.6425|1869.0789|1888.9333|1870.1818|1960.63|1871.5605|1941.6028|2069.0024|2094.3721|2038.6691|2114.5022|1996.4784|2106.781|2189.5081|2129.1172|2225.3564|2245.4866|2226.7351|2123.3264|2117.8113|2119.4658|2081.9629|2056.5933|1952.3573|1916.5089|1974.4178|1808.1365|1923.6786|1957.8724|2020.1934|2012.1965|1922.024|1816.6851|1768.1519|1723.4792|1737.2671|1778.3549|1722.9277|1831.3|1788.5577|1760.9822|1919.2665|1940.4998|2120.8445|2076.4478|1957.5967|1916.5089|1924.7816|1955.1149|1882.0393|1873.4908|1836.5396|1855.8425|1835.4365|1764.0155|1554.1646|1489.0861|1507.8375|1402.2227|1340.4532|1368.3046|1448.5498|1377.1289|1376.3016|1484.9497|1323.6321|1349.0017|1318.1169|1317.5654|1344.0381|1284.4746|1205.0566|1174.7235|1182.9962|1123.9843|1072.4177|1129.4994|1160.1084|1185.7537|1160.1084|1047.8754|986.1059|1058.9056|1107.9904|1014.2331|1017.5421|1008.1664|977.2817|969.5605|1061.1117|1129.4994|1018.6452|1106.3358|1012.027|1195.1294|1510.5951|1628.6189|1805.6547|1803.4487|1881.7635|2053.8357|2081.4114|2033.9813|2040.5994|2038.9449|2035.6357|2062.1084|2051.6296|1924.2301|1941.327|2054.3872|2136.0112|2230.8716|2126.084|2139.8718|2167.4475|2183.9929|2172.9626|2161.9324|2206.0535|2172.9626|2057.6963|2035.0844|1984.8966|1946.8422|1845.9152|1917.0604|1957.8724|2068.175|1965.5936|2013.0238|1945.7391|2018.5389|1886.1757|1769.2549|1868.5273|1951.8058|2028.4661|2067.072|2163.0354|2147.593|2161.3809|2004.1995|2167.4475|2249.0715|2335.6592|2324.6289|2464.1616|2506.0767|2328.4895|2283.8169|2224.2534|2280.5078|2301.4651|2294.2957|2327.3865|2342.8286|2488.4282|2448.7192|2732.7488|2729.9912|2643.4036|2618.0339|2575.5674|2592.1128|2569.5007|2561.228|2577.7734|2658.2944|2607.5552|3000.2327|3037.1841
03473|17690|/equities/aubay|CACALL|5.21|5.3|5.4|5.45|5.08|5|5.11|5.19|4.8|4.73|4.9|5|5.01|5|5.25|5.19|5.22|5.22|5.1|5.06|5|4.8|5.24|5.45|5.5|5.83|5.76|5.75|5.73|6.49|6.54|6.55|6.7|6.94|6.8|6.63|6.66|6.8|6.92|6.84|6.86|6.88|6.93|6.95|6.37|6.4|6.47|6.42|6.42|6.01|6.16|6.22|6.17|6.1|6.1|6|5.81|5.19|5.2|5.34|5.1|5.06|5.1|5|4.97|5.12|5.34|5.45|5.28|5.27|5.25|5.28|5.3|5.35|5.25|5.55|5.4|5.5|5.41|5.4|5.37|5.4|5.2|5.13|5.15|5.15|5.2|5.21|5.15|5.14|5.4|5.45|5.4|5.68|5.2|5.14|5.04|4.89|4.7|4.71|5|4.17|4.12|4.19|4.1|4|4|4.07|4.16|4.16|4.13|4.15|4|4.18|4.3|4.25|4.12|3.9|4.04|4.04|3.97|4.14|4.15|4.24|3.95|4.03|4.08|4.12|3.63|3.43|3.45|3.41|3.4|3.36|3.25|3.2|3.37|3.4|3.6|3.24|3.26|3.37|3.1|2.43|2.4|2.55|2.84|2.38|2.26|2.35|2.43|2.47|2.36|2.37|1.99|2|2.18|2.4|2.42|2.55|2.59|2.6|2.49|2.55|2.56|2.58|2.75|2.9|3|2.95|3|3.13|3.16|3.28|3.46|3.5|3.24|3.94|4.12|4.84|4.9|4.95|4.99|5.05|5.11|5.14|5|5|4.84|4.91|5.37|5.5|5.64|5.83|5.99|6|6.06|5.95|5.65|5.49|5.5|5.75|5.79|5.86|5.8|5.59|5.6|5.72|5.84|5.83|5.89|5.9|5.69|5.75|6.05|7.14|7.4|7|7.16|7.24|7.28|7.27|7.6|7.79|8.14|8|8|8.13|7.81|7.84|7.97|7.95|7.97|8.29|8.3|8.3|8.4|8.74|8.82|8.95|8.98|9.04|9.03|8.91|8.9|8.98|9.11|9.11|8.9|8.9|9.16|8.95
03474|17691|/equities/augros-cosm-pack|CACALL|2.85|2.9|2.85|2.98|3.4|3.48|3.48|2.97|3.38|3.09|3.5|3.38|3.07|3.38|3.4|3.5|3.6|3.95|4.3|4.34|4.07|3.81|4.1|4.12|4.19|4.37|4|4|4.2|5|5.48|4.77|4.88|5|6.55|8.49|8.5|5.3|3.4|3.27|3.3|2.9|2.9|2.89|2.95|2.75|2.39|2.2|2.18|2.05|2.17|2.2|2.1|2.34|2.35|2.39|2|2.02|1.79|1.7|1.53|1.61|1.64|1.68|1.69|1.71|1.71|1.66|1.78|1.85|1.92|1.87|1.88|2.2|2.2|1.8|1.8|1.78|1.71|1.71|1.84|1.94|1.99|1.87|1.79|1.94|1.7|1.81|1.61|1.77|2|1.85|1.85|2|2.25|2.29|2|2.35||2.26|1.8|2.99|2.99|2.44|2.2|1.65|1.5|0.96|0.94|0.84||0.77|0.71|0.65|0.75|0.8|0.8|0.97|0.99|0.86|0.99|1.01|1.29|1|0.74|0.66|0.7|0.52|0.65|0.73|0.7|0.63|0.64|0.64|0.64|0.56|0.57|0.74|0.69|0.68|0.41|0.73|0.74|0.48|0.96|0.81|0.56|0.34|0.35|0.22|0.23|0.24|0.27|0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.25|0.38|0.42|0.6|0.57|0.52|0.4|||1.49|1.45||1.85||1.8|2|2|2.03||2.5|2.39||2.2|2|||2.5|2.5|2.43|3.65|||3.65||4.65|4.69|4.8|4.15|3.5|2.94|1.97||||2.95|2.3|||1.98||||1.98|1.8||2.4||2.42|2.42|2.42|2.3|2.5|2.85|3|3.2|3.56|3.52|3.43|3.1||3.31|2.88|3.52|4.29|4.1|||4.35|4.44|4.9|4.56|4.21|4.4|4.41|4.57|4.57|4.66|4.95|4.81|4.92|6.18|4.7
03475|17692|/equities/aurea|CACALL|6.5|6.52|6.32|6.24|5.92|5.46|5.49|5.2|5.1|5.05|5.22|5.36|5.34|5.21|5.9|5.9|6.11|6.17|6.43|6.44|6.1|6.2|6.01|5.99|6.15|6.9|6.88|7.19|7.34|9|9.1|9.15|9.38|9.38|9.09|9.03|9|9.25|9.33|9.38|9.38|9.4|9.39|9.54|9.35|9.33|9.4|9.35|8.98|9.2|9.47|9.49|9.2|9.23|9.17|8.8|7.99|8.16|7.5|7.43|7.1|7.1|7.25|7.21|7.47|7.48|7.68|7.87|8|7.61|7.76|7.79|7.84|7.7|7.59|7.64|7.53|7.8|7.79|7.96|7.98|7.88|8.02|7.48|7.24|7.18|7.24|7.36|7.18|7.25|7.54|7.48|8.05|8.4|8.35|8.84|8.7|8.4|8.19|8|8.2|8.21|7.55|7.43|7.5|7.58|7.69|8.38|7.97|7.84|7.95|8|7|6.99|6.91|7.4|7.6|7.94|8.44|8.5|8.7|8.6|8.77|8.99|9.5|7.6|7.7|7.9|7.6|7.08|7.55|6.47|6.49|6.4|6.39|6.5|6.3|6|5.79|6.1|6.2|6.28|5.26|5.3|5.05|5.44|5.49|5.65|5.9|5.98|5.5|4.95|4.89|4|3.92|3.98|4|4|4.4|4.49|4.7|5.12|5.25|4.93|4.5|4.49|4.9|4.99|5.35|5.5|5.9|6.5|7.15|6.7|7|7.81|8.6|9.87|11.49|11.54|11.3|11.8|11.69|11.69|11.97|11.75|11.1|11.29|11.5|11.7|11.72|11.39|12.7|12.5|12.6|12.29|11.7|12.08|11.78|12|12.65|12.75|12.9|12.7|11.57|11.3|11.75|12.25|12.53|11.7|11.99|12.8|12|14.25|14.9|16.58|17.6|17.04|17.24|17.88|17.91|17.59|18.9|19.2|18.97|19|17.49|16.79|17|16.77|17.08|16.95|17|17.78|17.3|17.4|17.9|17.6|17.6|18.89|19|18.14|17.05|17.34|17.9|18.22|17.99|17.95|18.59|19.19|18.5|17.9
03476|17693|/equities/aures-technologie|CACALL|6.013|6.438|5.372|5.125|5.125|5.025|4.75|4.772|4.785|4.99|5.048|5.195|5.045|4.575|4.775|4.912|5.025|5.22|5.037|5.088|4.86|5.338|5.47|5.71|5.91|6|6.15|6.245|5.952|7|7.35|7.35|7.55|7.85|8.447|7.95|7.925|7.957|7.9|7.938|7.747|7.558|7.562|7.562|30.1|30.05|30.35|29.7|29.9|29.37|27.99|28.29|28.35|28.47|28.74|28.8|29.3|29.74|28.58|28.49|27.97|27.62|27.88|27.5|27.93|27.94|27.95|27.95|28.05|28.1|28.01|27.99|28.37|27.87|27.9|27.9|24.9|24.7|24.47|24.35|24.51|24.79|24.88|24.94|24.97|23.9|22.7|22.7|23.83|24.12|24.15|24.84|25.12|25.5|27|26.75|27|25.89|22.7|22.68|22.69|22.71|22.75|22.7|22.5|22.75|22.9|23.2|23|23.38|26.32|21.8|21.8|21.55|21.3|21.05|20.58|20.94|20.95|20.9|20.9|21.51|22.2|22.4|21.7|21.4|21.3|21.1|20.69|20.38|20.2|19.83|19.84|19.61|18.35|17.58|17.6|17.64|17.82|18|18.52|19.75|19.59|18.8|17.85|17.83|17.95|17.61|16.01|15.41|14.87|15|13.84|15.19|15.69|17.49|18.7|18.89|19.1|18.79|18.91|19.39|19.46|19.67|19.74|19.8|19.75|19.7|19.74|19.44|20.09|20.8|23.9|21|24.22|24.7|26.2|26.75|26.6|26.54|26.48|26.8|26.5|26.53|26.85|26.75|27.25|27.4|28|29|29.49|29.99|29.9|28.72|28.9|29|31.6|31.85|32|31.75|29|28.5|28.75|28.9|28|24.92|24.98|25.74|25.35|25.75|25.85|24.2|22.98|21.2|21.96|22.83|22.93|22.99|23.48|23.99|22.4|22.99|24.04|24.4|25.14|25.5|25.8|26.79|26.12|25.99|25.75|22.99|22.99|23.65|23.7|22.89|22.97|22.7|23|23.38|23.6|24.05|24|24.6|24.94|25|24.5|26.09|26.2|25.99|25.98|24.3
03477|7129|/equities/avenir-telecom|CACALL|4373.3311|4560.7598|5123.0449|4623.2358|4373.3311|4060.9504|3873.522|3686.0935|3436.1887|3561.1411|3686.0935|3811.0459|3686.0935|3623.6172|3935.998|3873.522|4123.4268|4185.9028|4685.7119|4248.3789|3998.4741|4123.4268|4248.3789|4248.3789|4310.855|4623.2358|4623.2358|4873.1406|4685.7119|5497.9023|5560.3784|5622.8545|5685.3306|6060.1875|5935.2354|5997.7114|6809.9014|6435.0444|6497.5205|6435.0444|6747.4253|7122.2822|7122.2822|5747.8066|5622.8545|5997.7114|5747.8066|5435.4258|5123.0449|5247.9976|5435.4258|5497.9023|5560.3784|5935.2354|6122.6636|6247.6162|5310.4736|5435.4258|5247.9976|5310.4736|4998.0928|4998.0928|5060.5688|5060.5688|5372.9497|5560.3784|5185.5215|5310.4736|5372.9497|5435.4258|5560.3784|5560.3784|5685.3306|5372.9497|5497.9023|5185.5215|4873.1406|4810.6641|4873.1406|4998.0928|5247.9976|4998.0928|4560.7598|4560.7598|4623.2358|4748.188|4935.6167|5123.0449|4998.0928|4748.188|4935.6167|5060.5688|4935.6167|5497.9023|5872.7588|6247.6162|6060.1875|6435.0444|5997.7114|6122.6636|5310.4736|5310.4736|5310.4736|5435.4258|5372.9497|6185.1396|6497.5205|7247.2344|7247.2344|7996.9487|7871.9961|7622.0913|7184.7583|7434.6631|6934.854|6684.9492|6809.9014|6872.3774|6997.3301|7122.2822|7309.7109|7747.0439|8246.8535|8434.2813|8371.8057|8809.1387|7434.6631|6497.5205|5935.2354|5747.8066|6247.6162|4935.6167|4123.4268|3873.522|3998.4741|3873.522|3748.5696|3623.6172|3873.522|3686.0935|4060.9504|4185.9028|4185.9028|3811.0459|3998.4741|3686.0935|3623.6172|3498.665|3623.6172|3748.5696|3623.6172|3623.6172|3248.7603|2811.4272|2811.4272|2561.5227|2623.9988|2811.4272|3061.3318|3061.3318|3311.2366|2811.4272|3123.8081|3123.8081|2811.4272|2499.0464|2748.9509|2936.3794|3061.3318|3561.1411|4623.2358|4935.6167|4998.0928|4498.2837|5435.4258|6435.0444|6247.6162|6497.5205|6809.9014|7059.8062|7309.7109|7622.0913|7247.2344|7247.2344|7247.2344|6809.9014|6997.3301|6934.854|6559.9966|7247.2344|7747.0439|8121.9009|8121.9009|8184.377|8746.6621|8871.6143|9371.4238|10121.1377|10058.6621|9121.5195|9121.5195|9121.5195|9183.9951|9308.9482|8684.1865|8996.5674|9371.4238|9996.1855|10808.376|10933.3281|11245.709|11807.9941|11995.4229|11683.042|12120.375|12495.2324|13244.9463|12995.041|13807.2314|14244.5645|13807.2314|13869.707|12870.0889|12432.7559|11932.9463|12245.3271|12370.2793|12682.6602|12807.6133|12307.8037|11932.9463|12057.8984|12370.2793|12807.6133|12245.3271|12307.8037|13119.9932|13744.7549|13807.2314|14494.4688|14931.8018|15306.6592|15494.0879|15681.5166|15619.04|15681.5166|16306.2773|15369.1357|15056.7549|15743.9922|16118.8496|16181.3252
03478|14167|/equities/axway-software|CACALL|17.74|17.7|16.95|15.5|15.51|15.6|16|17.1|16.47|14.9|14.55|15|14.06|15.57|15.79|15.8|15.2|15.1|15.1|16|16|16.98|18.2|18.79|19.99|19.3|17.5|17.09|18.65|19.01|18.7|18|20.59|21.5||20.85|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|37.22|37.46|37.7|37.7|38.13|38.26|38.36|38.55|39.12|39.13|39.13|38.18|36.93|35.77|37.85|38.17|38.07|38.17|34.54|34.93|35.12|36.26|39.02|37.68|38.07|39.37|40.08|41.04|41.04|41.52|41.99|42.94|41.97|42.94|42.94|42.94|41.99|42.94|42.94|42.94|41.99|42.94|42.62|43.9|44.83|41.99|42.94|43.9|42.94|42.94|44.85|42.94|42.94|40.13|40.89|41.47|42.18|43.14|43.42|44.74|44.85|44.85|44.85|43.9|43.9|43.92|46.28|45.81|45.81|44.85|45.44|46.02|47.24|47.24|46.77|47.05|47.05|46.9|47.24|47.71|47.72|46.76|46.76|46.9|46.78|46.76|47.19|46.86|47|47|47|47|46.95|46.95|46.57|46.76|46.76|47.23|47.14|47.24|47.24|47.24|45.81|46.76|46.19|45.09|45.8|47.72|47.72|45.14|46.57|46.76|45.62|45.71|45.81|45.8|46.28|47.72|46.76|47.14|46.76|46.76|46.76|46.86|47.14|47.72|47.62|47.62|47.25|46.38|45.71|45.71|46.76|44.66|44.85|46.76|44.85|44.85|44.85|44.85|44.85|45.8|47.48|46.52|44.38|47.72|47.72|45.33|45.33|45.32|45.33|45.33|45.32|43.42||49.15|49.62|50.48|50.87|50.87|49.72|50.48|50.58|52.44|52.11|51.53|52.11|47.72|48.29|48.67|50.1|50.47|53.92|52.49|54.4|55.73|58.79|59.55|62.03|62.03|61.64|62.99|63.93|63.84|63.93|65.8|66.8|65.66|66.8|68.71|55.26|54.87|54.4|55.33|55.35|54.2|54.4|55.83|56.3|54.83|54.87|54.78|54.78|54.78|51.06|51.92|54.97|55.83|57.26|57.26|57.26|58.21|61.08|62.03|63.94|66.8|67.63|67.28|67.76|68.42|68.71|68.71|68.71|68.71|68.9|69.67|68.81|68.23|68.23|67.57|67.57|67.76|67.85|68.71|68.71|68.71|66.8|68.62|68.62|68.23|68.62|66.8|63.75|65.85|67.95|67.76|67.76|70.14|66.9|68.71|70.72|71.57
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|38.2|37.3|38.9|39.95|39.95|35.64|36.25|37.45|35.6|33.6|34.6|35.63|34.8|21.7|24.5|25.8|25.95|28.25|28.7|29.99|31.27|30.25|25.55|27.5|28.99|29.59|30.5|33|32|34.4|34.5|33.3|37.8|39.5|39.2|38.09|38|35|39|42.9|29|26.8|24.1|18.75|18.75|18.7|18.87|19|17.79|17.79|18.38|18.75|19|19.68|19.74|19.65|19.78|18.84|19.28|19.25|17|15.97|16.14|16.8|17.62|17.69|17.7|17.84|17.88|17.88|17.9|17.7|17.72|18.79|18.95|18.8|16.45|16.35|15.9|14.98|14.5|14.65|14.1|14.1|13.94|14.1|14|13.99|14.5|14.54|15.44|15.23|15.15|15.5|16.5|16.49|15.87|16.08|16.71|14.5|14.97|13.62|13.5|13.63|13.95|14|14.1|14.45|15.23|15.24|15.26|15.92|14.75|15.25|15.49|15.8|15.98|15.91|16.6|16.6|16.85|17.5|18.99|19.8|18.99|15.6|15.29|15.32|14.1|15|15.49|15.5|15.3|16|12.6|12.99|12.51|13.44|15.42|16|16|17.4|17.38|17.3|18.01|20|18.48|13.8|14|15.74|18.5|16.99|18|18.5|19|19|18.68|19.2|20.49|19.35|20.5|21|24.19|24.75|25|24.7|23.94|24|24.99|25|29.5|37.25|36.79|32.99|34|36.49|40|42.55|44|44.5|45.67|46.8|47.84|47.84|45.65|46.3|47.64|43|42.94|43.52|46.69|48.25|48.25|51.01|52.1|53.8|53|53|51.95|50|50.5|50.8|50.8|51.2|50.95|46.5|47.5|49|50|53|51.19|50.21|50.8|49.3|54.5|59|62|61|65.5|67.95|68.25|68.7|66|69.98|70|70|70|68.6|69.38|70.99|73.93|75.28|74.94|85.26|84|61.97|63.88|63.99|65|74.45|74.85|78.69|84.93|85.49|92|94.5|88.55|76.94|76.9|69.2|71.09|54.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.22|7.14|6.95|6.99|6.24|6|5.65|5.73|5.33|5.44|5.14|5.35|5.15|5.19|5.78|5.94|6.2|6.22|5.93|5.74|5.8|5.68|5.14|5.25|5.57|5.85|5.78|5.97|5.98|7.85|8.53|8.46|8.44|8.68|8.48|8.61|8.76|8.9|9.2|9.54|9.69|9.76|9.98|10.05|10|10.4|11|8.94|7.77|7.63|7.84|7.9|7.7|7.77|7.79|7.8|7.69|7.74|7.48|7.49|6.98|7|7.08|7.1|6.99|7.08|7.14|7.2|7.35|7.35|7.19|6.83|6.69|6.97|6.94|7.17|6.62|6.37|6.41|6.57|6.62|6.63|6.79|6.67|6.66|6.58|7|7.02|7.25|6.53|6.7|6.94|7|7.4|7.87|7.99|7.95|7.84|7.99|7.64|6.69|6.52|5.9|5.82|5.38|5.38|5.4|6.14|5.33|5.46|5.16|5.13|5.12|5|5.05|5.1|5.38|5.24|5.42|5.64|5.47|5.65|5.9|5.98|5.89|6.4|6|5.9|5.95|5.97|5.65|5.21|5.2|4.91|5.11|4.79|4.45|4.25|4.45|4.38|4.65|5.05|5.15|4.95|4.15|4.09|4.15|3.5|2.85|2.9|3.15|2.95|3|1.93|1.88|1.95|1.99|1.95|2.11|2.06|2.1|2.1|2.17|1.93|1.44|1.26|1.3|1.35|1.45|1.42|1.44|1.49|1.68|1.48|1.8|1.93|2.06|2.99|3.4|3.1|3.39|3.9|3.9|4.15|4.44|4.3|3.93|3.62|3.55|4.08|4.16|5.5|6|6.31|6.6|7.13|7.92|7.89|7.93|7.35|7.2|7.2|7.29|7.85|7.38|7.17|7.07|7.04|7.35|7.45|7.5|8.19|8.59|7.4|7.4|8.57|9.4|9.12|10.42|10.7|11.19|11.44|11.6|12.55|15.93|16|16.4|16.5|17.26|19|17.69|19.59|20.7|20.85|21.2|21.3|21.74|22.51|22.8|22.95|23.8|23.65|23.29|22.99|23|24|24.9|25.15|25|22.91|21.73|22.43
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.59|6.71|6.8|6.72|6.68|6.48|6.5|6.75|6.8|6.9|6.9|6.92|6.95|7.14|7.22|7.05|7.39|7.4|7.67|7.55|6.92|6.93|6.73|6.96|7.39|7.56|8.44|8.12|8.77|9.28|9.42|9.25|9.53|9.68|9.67|9.63|9.73|9.69|9.54|9.59|9.73|9.46|9.39|9.54|9.6|9.63|9.66|9.67|9.55|9.89|9.95|9.68|9.57|9.54|9.58|9.54|9.44|9.34|9.36|9.25|8.91|8.93|9.1|9.3|9.29|9.4|9.54|9.64|9.6|9.4|9.43|9.41|9.49|9.12|9.12|9.1|8.5|8.05|8.23|8.35|8.54|8.64|8.56|8.65|8.8|8.67|8.59|8.45|8.49|8.33|8.4|8.45|8.7|8.8|9.14|9.76|9.86|9.95|9.95|9.93|9.88|10.13|9.68|9.47|9.42|8.55|8.59|8.89|8.93|9.36|9.75|9.83|9.49|9.3|8.78|8.79|8.99|9.2|9.5|9.56|8.8|9.34|9.74|9.7|9.95|10.51|10.3|10.56|8.64|8.98|9.16|9.41|9.53|8.4|7.77|8.04|7.9|8.37|8.4|8.81|9.07|9.27|9.5|9.39|8.9|8.96|9.39|9.1|8.48|8.49|7.94|7.91|8|7.14|7.1|8.11|12.45|13|13.07|13.07|13.92|14.75|14.7|14.73|14.8|12.2|12.25|12.36|12|11.95|13.01|13.67|13.3|12.24|13.25|14.67|13.2|13.55|14|14.39|14.67|15|14.85|15.08|15.59|15.83|14.54|14.7|15.42|16.15|16.91|17.25|18.49|18.57|19.5|19.99|19.8|19.59|19.95|19.95|19.38|19.11|18.49|18.3|18.7|18.35|18.7|19.44|20.27|17.5|17.15|17.9|17.3|17|18.6|21.49|22.43|20.61||22.333|22.66|23.097|23.75|24.143|25.33|24.833|24.267|23.667|23.667|23.817|23.833|23.117|23|23.23|23|22.167|23.133|23.133|22.993|23.333|23.333|23.267|23.167|23.667|23.25|23.3|23.813|23.853|23|23.083|21.667|21.967
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.9|9.749|9.085|8.765|9.11|8.6|8.51|8.68|8.15|7.8|7.898|8.79|8.79|8.282|8.699|9.9|10.72|10.895|10.7|10.78|10.84|10.87|10.7|10.335|10.69|11.8|11.1|11.455|11.6|12.93|13.72|13.785|13.5|14.72|15|14.55|14|14.225|14.505|14.42|14.69|14.725|14.86|14.98|15.59|15.4|15.35|15.14|14.86|14.345|14.75|15.22|15.495|15.555|15.68|16.18|16.61|16.65|16.615|16.75|16.05|15.8|15.4|15.44|15|15|15|15.105|15.8|15.47|14.88|14.5|13.3|13.39|13.34|12.2|11.55|11.4|11.135|11.25|12|12.05|12.15|11.98|12.28|11.44|11.355|11.895|12.19|11.425|11.455|11.6|12.465|12.92|13.19|13.69|13.48|13.6|13.7|13.84|13.88|12.88|12.66|12.65|12.14|12.245|12.56|12.99|13.19|12.88|12.94|12.495|10.85|10.84|11.2|10.47|10.3|10.8|10.97|10.915|11.08|11.75|12.165|12.1|11.97|12.09|11.485|11.86|11.6|10.55|10.9|10.335|10.495|9.795|9.656|9.16|8.59|7.878|8.45|8.19|8.8|9.09|9.828|9.994|8.737|7.89|7.95|7.78|7.85|7.61|7.179|6.85|6.35|6.29|5.95|5.85|5.97|6.042|6.51|6.369|6.657|6.75|7.29|7.47|6.88|6.649|6.9|7.2|7.17|7.31|7.2|8.1|8.42|7.4|7.19|8.81|8.39|10.7|11.3|11.77|11.9|12.4|11.86|12.1|12.44|12.87|13.52|13.75|12.94|14.19|14.48|15|16.75|17.32|17.95|16.95|17.79|17.85|18|17.94|17.89|17.64|17.98|18.34|16.9|16.37|16.95|17.13|17.3|17.3|16.48|16.52|16.42|15.34|16.39|17.39|17.99|17.75|17.35|19.04|19.5|19.3|19.29|19.8|20.25|20.35|19.69|20.45|20.52|20.16|20|18.74|18.69|18.85|18.33|17.88|18.55|19.5|19.74|20.16|20.57|20.73||20.18|19.24|19.178|19.276|19.26|18.7|18.66|18.998|19.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|75.75|74.9|71.99|71.33|68.79|67.77|68.23|69|68.5|68|66.3|67.29|66.33|63.64|65.65|66.19|65.5|66.38|67.9|67.65|66.44|66.46|65.47|65.96|66.73|67.6|65.43|64.68|63.98|66.48|67.84|67.91|67.22|67.99|67|65.92|63.48|65.49|65.95|64.15|65.76|65.96|66.28|65.88|64.7|61.83|63.29|63.5|63.99|62.31|63.92|63.97|63.99|65|63.89|63.66|64.97|68.29|69|68|65.9|67.29|65.82|64.81|64.44|64.16|64.05|64.5|64.76|65.67|65|62.02|60.5|60.97|60.22|60.2|60|60.79|57.6|58.24|57.51|59|58.13|58.15|59.7|58.87|59.98|60.93|60.93|60.97|59.59|58.21|59.4|59.24|59.16|61|62.94|58|58.12|60.68|56.48|55.94|55.95|54.99|53.5|53.27|51.97|52.24|51.86|50.3|50.77|50.48|49|49|49.2|50.95|48.99|48|49|49|49|48.71|49|49.21|49.29|50.42|50.54|48.82|48.61|45.73|45.92|45.58|45.89|49.1|42.2|41.76|40.92|41.23|41.72|41.24|41.28|41.19|39.74|39.15|40.24|40.18|44.98|41.47|41.2|38.75|40.02|39.84|38.47|39.45|38|38.2|38.76|40.52|41.25|42.59|45.22|43.98|44.73|45.35|42.47|40.69|41.99|43.41|40.94|39.95|43|45.48|46.17|42.5|38.97|36.95|36.49|37.38|43.49|42.99|43.44|44.8|43|42.4|42.9|42.02|34|34.67|32.77|32.3|34.29|33.2|32.99|32.64|33.14|34.02|34.4|34.14|34.04|34.22|33.23|36.69|39.6|40|40.61|39.99|41.98|41.7|45.24|45.07|44.08|43|42.78|42.43|42.62|47.5|49.74|48.94|50.06|50.5|51.47|51.59|49.8|49.43|52.92|59.98|59|59.4|59.44|59.91|60.14|59.3|57.55|57|55.91|53.56|53.99|53.99|53.9|57.62|58|59.51|55.8|55|55.1|52.8|55|56.41|55.98|55.3|55.1|54.74
03487|17702|/equities/bigben-interactive|CACALL|7.941|7.941|7.981|8.328|8.696|7.802|7.792|7.495|7.237|6.889|6.949|6.621|6.601|7.554|7.723|7.802|7.892|8.09|8.041|8.041|8.18|8.18|8.239|7.792|8.289|8.209|8.686|8.825|9.232|9.659|9.907|10.006|10.076|10.066|10.344|10.026|10.254|10.304|11.078|10.522|9.133|9.162|9.252|9.232|9.262|9.133|9.113|8.974|8.924|8.686|8.914|9.083|9.321|9.331|9.272|9.281|9.281|9.202|9.331|9.361|9.182|9.331|9.311|9.301|9.53|9.847|10.125|10.383|10.413|10.215|9.381|9.321|8.954|9.063|9.123|8.735|8.686|8.686|8.676|8.835|8.954|8.874|8.934|8.487|8.487|8.338|8.626|8.537|8.338|8.338|7.941|7.882|7.495|7.812|8.09|8.239|8.14|8.18|8.011|7.991|7.941|8.239|8.239|8.239|8.279|8.279|8.309|8.388|8.269|8.616|8.716|8.636|8.19|8.19|8.219|8.18|8.239|8.577|8.527|8.587|8.735|8.874|9.182|9.331|8.835|8.934|8.735|8.934|8.735|7.048|6.621|6.651|6.661|6.581|6.78|6.72|6.72|6.552|7.088|6.552|6.035|6.353|6.631|6.661|6.244|6.284|6.452|6.403|5.906|5.857|5.499|5.489|5.44|5.261|4.943|4.854|4.854|5.509|6.105|5.777|6.204|6.601|6.452|6.452|6.383|6.303|6.442|6.472|6.78|7.078|7.743|6.849|6.79|6.432|6.552|6.601|6.701|7.544|7.574|7.445|7.395|7.683|7.465|7.445|7.802|7.465|7.971|7.941|7.227|7.544|8.031|8.14|8.14|8.438|8.676|7.376|7.266|6.701|6.75|6.8|6.264|5.708|5.857|5.648|5.311|4.765|5.013|4.854|4.904|5.023|5.112|5.311|5.063|4.824|4.814|5.033|5.708|5.738|5.132|5.45|5.013|4.864|4.606|4.527|4.785|4.705|4.437|4.556|4.159|4.159|4.179|4.268|4.368|3.871|4.02|3.723|4|4.189|4.219|4.249|4.278|4.358|4.407|4.427|4.467|4.725|5.102|4.914|4.715|4.626|5.152|4.765
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.12|22.27|22.4|22.13|21.74|19.5|19.02|19.05|18.66|18.83|18.88|20.92|20.62|20.33|21.32|21.6|21.69|21.63|22.21|22.13|21.94|22.48|22.6|22.77|24.63|25.06|24.5|24.1|23.5|26.09|26.57|26.83|27.46|27.8|27.02|26.43|27.06|27.93|28|27.75|26.8|26.33|26.21|24.88|24.72|24.76|25.1|25.33|25.27|24.82|26.27|26.12|26.97|27.49|27.24|27.32|26.81|27.13|25.66|25.38|25.57|25.6|25.1|24.5|23.5|24.63|24.75|23.92|23.28|23.52|25.2|25.17|25.67|26.75|26.37|26.66|27.93|27.15|26.8|26.99|26.83|26.78|26.83|30.16|30.8|29.3|29.16|28.33|28.24|28.38|28.5|27.47|27.67|28.22|28.59|28|28.83|28.83|28.61|29.13|29.8|29.03|28.82|27.25|27.25|27.56|26.4|26.6|27|29.17|27.97|27.95|27.67|28.1|27.83|28.02|27.49|26.13|25.89|25.67|25.74|26.33|26.63|26.33|25.6|25.66|25.49|26.33|24.59|23.13|22.86|22.72|23.38|23.11|23.17|22.33|21.73|21.98|21.73|21.08|21.58|21.56|20.45|20.45|20.5|20|19.4|20|18.87|18.45|19.13|19.67|19.4|20.53|19.67|20.26|20.77|20.51|20.29|20.43|20.53|20.41|20.67|21.09|21.1|20.33|20.5|20.42|19.58|19.72|20|20.92|21.32|21.4|18.99|18.98|19.28|20.67|21.2|21.45|23.8|24.77|24.94|23.57|24|24.18|24.27|24.27|22.81|23.67|24.73|24.73|24.82|24.31|24.83|23.16|23.64|23.6|23.67|23.99|24.32|24.43|25.37|25.49|25.33|25.33|24.49|24.94|25.5|25.27|24.73|23.47|23.33|23.4|24.78|26.17|26.67|26.33|26.18|26.5|26.67|24.93|23.57|24.91|25.83|25.92|24.53|24.6|24.7|24.8|24.99|22.83|22|22.63|22.73|21.67|22|22.51|22.43|23.75|23.37|23.48|22.63|21.27|21.3|21.32|21.45|21.5|21.45|21.53|21.15|21
03489|17704|/equities/bleecker|CACALL|||47.98||39.87|39.99|39.38|||34.12||42.95||21|||||||39.09|35.89||||||||39.52|39.53||||36||37.11|37|||||45.5|||||||||||||||41.43||46||||||||||||||||||||||46|48|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|45||48|||||||||||46||||46.9|||48|47.5||45.4|45|45||45|44.58||45|||45||45.4|||||45.95||44.8||45.9||43.5|36.4||39.95|43.9|44|43||40.26|36.6||||37||39.6|39.6||39.6||||43.99||44||48.27||43.9|35.65|||||44|50|||54.5|45|45|45|||39.62|44.72|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|51|42.3||47||47|47|50.98|51|51|51|51||65.2|65.1|65.1|63.4|58|49.699||55||53.8
03490|7031|/equities/boiron|CACALL|24.93|24.49|23.71|22.39|22.3|22.4|22.82|22.48|20.02|20.18|21.28|21.28|20.08|19.66|20.4|20.5|21|21.1|21.98|22.25|22.7|20.84|19.97|19.75|28.47|29.18|28.29|27.82|28.61|30.12|31.22|31.3|31.15|31.16|31.05|30.85|31.38|32.15|32.15|31.04|32.25|31.4|30.32|30.75|31.08|31.18|31.3|30.55|29.5|29.12|28.74|28.67|28.88|28.77|28.6|29|29|29.55|29.8|29.77|28.75|28.95|28.5|28.86|28.68|26.26|26.14|26.9|27.15|27.9|27.49|25.2|25.38|24.72|25.3|25.46|26.12|27.99|27.99|27.6|27|27.86|27.9|28.48|29.06|29.18|28.97|29.2|29.2|29.11|27.52|28|29.75|29.75|31.04|32.5|31.59|31.55|31.51|32|32.3|32.17|33|31.3|31.51|30.28|29.79|30.38|32.35|32.1|32|31.5|30.19|29.83|30.22|30|31.5|31.5|31.2|28.6|28.2|28.25|25.46|25.4|25.19|25.4|24.49|24.8|25|26.48|26.54|24.75|24.35|24.4|24.25|22.9|21.84|23|23.5|23|22.49|22.4|22|21.5|19.82|19.69|19.7|20.14|21.4|21.43|21.39|21.57|20.4|20.5|23.55|22.85|23.43|23.75|22.2|22|21.8|19.3|18.36|17.37|17.37|17.54|18.1|18.39|18.48|18.5|18.6|18.74|19.19|18.5|19|19.2|19.5|19.97|19.75|20.8|20.9|20.87|19.65|19.67|19.67|19.5|19.4|19.64|19.8|20.39|21.9|20.95|21.6|20.6|20.97|19.48|19.15|19.5|19.39|19.9|19.95|19.12|19.2|18.7|18.3|17.75|18.25|16.37|16|15.6|16.6|16.55|16.2|17.5|17.99|18.25|18.8|18.38|18.78|18.73|17.99|17.98|18.2|18.3|18.8|18.85|18.1|17.36|18|17.78|18.95|20.5|21|21.2|21.37|21.44|22.83|22.91|23.3|24.7|25|25|24.87|24.89|23.93|24|23.95|23.15|23.46|23.46|23.05|23.05
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.6|1.605|1.609|1.597|1.583|1.585|1.565|1.57|1.551|1.584|1.595|1.632|1.629|1.552|1.639|1.679|1.7|1.715|1.7|1.7|1.67|1.695|1.74|1.737|1.618|1.591|1.589|1.598|1.599|1.67|1.71|1.74|1.7|1.75|1.72|1.71|1.75|1.76|1.78|1.75|1.75|1.77|1.73|1.73|1.74|1.68|1.7|1.68|1.64|1.59|1.7|1.73|1.74|1.75|1.73|1.64|1.61|1.61|1.61|1.61|1.63|1.64|1.65|1.65|1.66|1.68|1.68|1.67|1.69|1.61|1.58|1.58|1.6|1.62|1.63|1.6|1.54|1.39|1.35|1.36|1.39|1.39|1.38|1.36|1.36|1.36|1.38|1.4|1.41|1.34|1.35|1.28|1.32|1.33|1.33|1.33|1.36|1.37|1.28|1.25|1.25|1.22|1.21|1.19|1.15|1.15|1.16|1.17|1.17|1.2|1.2|1.19|1.15|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.18|1.22|1.26|1.26|1.21|1.18|1.21|1.23|1.2|1.18|1.23|1.16|1.17|1.11|1.07|1.01|1|0.99|0.99|1|1.02|1|1.02|1.03|1.04|0.99|1.03|0.97|0.96|0.9|0.89|0.82|0.78|0.82|0.83|0.85|0.81|0.8|0.8|0.79|0.84|0.9|0.91|0.93|0.87|0.81|0.82|0.84|0.85|0.85|0.98|1.01|1.05|0.99|1.05|1.1|1.19|1.19|1.19|1.21|1.25|1.25|1.24|1.23|1.32|1.41|1.24|1.2|1.16|1.21|1.25|1.28|1.31|1.35|1.38|1.4|1.51|1.53|1.48|1.45|1.42|1.42|1.45|1.45|1.44|1.38|1.43|1.36|1.38|1.35|1.29|1.29|1.24|1.25|1.39|1.35|1.39|1.42|1.41|1.43|1.44|1.42|1.39|1.44|1.48|1.48|1.51|1.55|1.53|1.54|1.48|1.43|1.46|1.49|1.5|1.53|1.51|1.53|1.6|1.65|1.66|1.68|1.67|1.68|1.72|1.72|1.73|1.73|1.71|1.68|1.67|1.63
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.44|17.09|16.81|16.88|16.14|16.19|15.76|16|15.69|15.5|15.81|16.05|15.96|16.5|16.88|16.5|16.48|16.25|16.31|16.49|16.22|16.21|15.97|16.25|16.64|16.81|16.88|16.75|16.37|16.75|17.24|17.5|17.75|17.84|17.5|17.36|17.37|17.14|17.38|17.25|17.27|17.25|17.3|17.16|17.21|17.38|17.38|16.85|16.79|16.12|16.45|16.62|16.77|16.75|17|17.5|17.75|17.77|17.52|18.02|17.93|17.39|16.75|16.5|16.02|16.09|16.18|16.23|16.23|16.13|15.24|15.19|17.43|17.52|17.12|17.5|17.29|17.37|16.97|17.52|16.8|16.94|17.5|17.88|18.12|18.46|18.81|19.37|18.81|19.58|19.72|19.68|19.61|19.5|20.62|20.85|20.91|21.3|21.11|21|21.3|21.48|20.6|20.61|21|20.36|20.62|21.63|21.88|22.22|20.56|20.52|20|20|19.52|19.27|19.44|19.5|19.66|20|19.75|20|19.25|19.29|19.1|17.57|17.83|17.85|17.62|16.37|16.05|15.55|15.56|15.75|14.85|14.09|14.21|13.66|14.18|14.7|14.12|14.62|14.95|15.05|14.82|14.5|14.45|13.66|13.53|13.5|13.61|13.56|13.5|13.12|13.31|13.12|14.12|14.61|14.47|14.5|13.83|14.47|14.62|14.7|14.86|14.8|14.91|15.38|15.35|15.6|16.13|16.38|17.02|16.48|16.69|17.24|15|15.29|15.75|15.5|15.95|16.3|16.29|16.22|15.5|16.06|14.87|14.63|15.5|17.91|18.11|18.38|18.04|18.62|18.88|18.63|19.04|19.34|19.73|19.97|19.88|19.62|19.56|19.62|19.12|18.93|19.96|20|20.48|20.56|21.05|20.32|20.39|20.98|21.48|22.38|22.6|21.48|21.25|21.75|21.54|21.56|22.11|22|22.5|22.62|22.37|22.5|23.75|23.75|23.87|23.98|23.44|23.08|23.35|23.12|22.01|23.2|22.49|22.5|22.25|22.5|23.07|23.25|23.26|23.25|23.68|23.12|23.05|22.62|21.84|21.68
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.11|1.13|1.12|1.13|1.12|1.18|1.11|1.05|1.03|1.06|1.08|1.1|1.12|1.06|1.17|1.19|1.2|1.23|1.31|1.27|1.17|1.17|1.2|1.22|1.24|1.25|1.23|1.25|1.25|1.35|1.44|1.54|1.41|1.4|1.41|1.49|1.54|1.37|1.43|1.3|1.32|1.33|1.33|1.36|1.38|1.79|1.12|1.09|1.09|1.12|1.12|1.17|1.17|1.17|1.09|1.11|1.14|1.14|1.15|1.16|1.06|1.07|1.05|1.05|1.07|1.09|1.09|1.09|1.09|1.08|1.1|1.1|1.07|1.06|1.06|1.05|0.96|1|1|1|1|1.01|1.02|1|0.92|0.91|0.9|1.03|1.07|1.03|1.1|1.1|1.14|1.18|1.2|1.23|1.22|1.22|1.19|1.24|1.25|1.2|1.21|1.2|1.2|1.24|1.25|1.27|1.27|1.27|1.26|1.32|1.3|1.12|1.12|1.1|1.15|1.15|1.19|1.2|1.23|1.3|1.32|1.31|1.33|1.35|1.36|1.34|1.32|1.27|1.27|1.24|1.22|1.22|1.16|1.16|1.15|1.15|1.2|1.14|1.24|1.35|1.1|1.13|1.14|1.17|1.17|1.18|1.1|1.1|1.16|1.18|1.18|1.19|1.2|1.3|1.37|1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.49|1.17|1.08|1.08|1.02|1|1|1.07|1.16|1.01|1.19|1.27|1.25|1.31|1.33|1.36|1.35|1.49|1.45|1.48|1.47|1.45|1.35|1.31|1.47|1.49|1.59|1.61|1.55|1.63|1.64|1.66|1.69|1.71|1.7|1.76|1.71|1.75|1.76|1.79|1.83|1.71|1.76|1.84|1.96|1.97|1.8|1.86|1.89|1.89|2.1|2.16|2.2|2.25|2.3|2.4|2.45|2.43|2.39|2.41|2.5|2.58|2.55|2.74|2.79|2.3|2.29|2.26|2.22|2.11|2.1|2.11|1.98|2.03|2.02|2.08|2.11|2.03|2.09|2.13|2.13|2.14|2.18|2.16|2.12|2.09|2.04|2.04
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|15.65|14.8|14.74|14.78|14.06|14.38|14.47|14.43|14.07|13.8|13.67|13.85|13.94|13.07|13.46|13.61|14.4|14.59|13.89|13.77|13.62|14.3|14.2|13.77|14.45|14.57|13.86|13.62|13.51|14.45|14.63|14.62|14.75|14.75|14.62|14.45|14.21|14.38|14.75|14.44|14.72|14.78|14.95|14.87|14.31|14.19|14.31|14.2|13.85|13.64|13.77|14.25|13.91|14.25|14.06|13.62|13.6|13.85|14.11|14.28|14.22|14.4|14.22|14.82|14.79|14.25|14.18|14.64|14.56|13.4|13.07|13.07|12.94|13.09|12.79|12.49|12.18|12.3|12.12|12.1|11.96|12.03|12.2|12.21|12.43|11.86|11.56|11.66|11.31|11.37|11.14|10.85|10.69|10.88|10.93|10.84|10.86|10.59|10.18|10.1|9.94|9.75|9.81|9.67|9.38|9|9|8.88|9.02|9.35|9.3|9.35|9.19|9.07|9.06|8.65|8.5|8.67|8.8|8.68|9.32|9.7|10.01|10|9.6|9.67|9.55|9.22|9.17|8.85|8.96|8.34|8.38|8.45|8.61|8.58|8.62|8.59|8.93|8.75|9|9.38|9.36|9.12|8.82|8.81|8.93|7.83|7.6|7.75|7.78|7.58|7.16|7.15|6.85|7.17|7.25|7.77|7.88|7.5|7.65|7.79|7.65|7.59|7.26|7.16|7.32|6.8|7.04|7.39|7.35|7.81|7.75|7.07|7.29|8.24|8.6|9.25|9.85|10.14|9.79|10.04|9.93|10.14|10.48|10.49|10.43|9.84|9.41|9.19|9.64|9.85|9.6|9.62|9.74|9.91|9.84|9.71|9.81|9.29|9.55|9.53|9.36|9.25|9.25|8.84|9.2|8.91|9.25|9.25|9.2|9.25|8.92|8.92|8.75|9.62|10.12|10.07|10.12|10.2|10.25|9.9|9.62|9.86|10.25|10.31|10.12|||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|199|199|192|190|184|184.1|169.15|169|170|170|179|186|176|187|190|191|193.99|197|186|186|180|194.99|182|185|194.99|196.49|191.95|206.49|215|248|279|259|241.5|239|230.61|230.01|240.49|244|248|232|227|227|220|225|223|221.98|228.93|205|215|205|185.02|196.95|198|200|204.99|207.99|205|218|219.99|202|201|202|203|205|191|178|175|175|169.8|169|161|152.72|152.5|154|153.5|154|157.01|159|159.01|162|164.4|175|149|125|123|122.5|122.49|124.25|118.45|114.01|117.9|118.47|118.5|118.5|128.98|125|123|121|130|105|103|101.03|98|99|98|97|97|103.9|94.5|87.99|87.8|80.01|79|78.1|80|81.94|84.97|85|83|86.98|86.99|92.2|80|78|80|76|69.94|70|71|70.99|71|70|68.98|70|60|51|47.5|47.02|47.03|48.5|50|50|49.5|44|43.95|45.9|56|59.5|35|34|34.95|27|24.48|24.5|25.8|31.49|37.98|39.98|40|48|48|55|57|52|52|52.05|55|57.01|62|64.99|66.01|68|71.84|73.5|78|83|85.5|94.25|97.9|103.9|103.9|102.51|102.51|106.99|107|105.99|107.54|108|109|109|110.01|112|118.41|125|125|125|117.5|115|110|113|117|124.8|133|132.01|132|132.01|138|137|149.49|150|158|173|175|169|184|186|190|190.85|190.95|197.99|200|206|207|208|212|225|214|208.95|210|197.5|198.49|199.9|204|190.5|198.99|199|199|199.9|190|184|183|182|180|180|182.5|181|185|179.95|174.01|175|173.5|174
03498|17708|/equities/ca-toulouse-31-cci|CACALL|54.8|54.8|54.51|54.1|51.9|50.8|50.7|50.6|50.5|50.5|50.5|50.5|50.9|51.19|52.47|52.48|52.9|52.5|51.5|51.89|51.89|52.5|53.49|54.1|55.4|55.49|55.25|56|57.5|58.49|59.08|59.09|60.3|60.39|60.5|60.3|61.5|61.6|61.8|62|62|60.72|64.2|63.44|63.8|63.6|62.95|61.41|60.4|60.1|60.3|60.4|60.51|61|60.11|59|58.4|58.15|58.2|57.7|55.6|56.2|56.2|56.2|57.4|58.25|59|59.2|60|59.85|57.6|58|58|58.4|58.4|58|56|55|54.9|55.4|55.2|54.9|54.4|54.5|54.7|54.8|55.4|56.6|56.6|56.5|56.8|56.6|56.8|56.2|58.27|61.9|62.15|62.5|60.2|60|59.4|59.2|57.6|57.8|57.6|58|57.99|60.51|62|61.8|60.4|58.6|56|55.71|56.8|57.2|56.6|55.8|56|56|54|55.6|57.8|61.2|58.4|58.4|52|50.4|50.6|49.2|48.2|45.6|45.5|46|45.5|44.9|44.4|42|41|41.8|43.3|44|44.3|44|44|42.21|43.65|42|38.15|36.5|35.5|34.2|33.5|33.6|33.5|35.1|35.8|36.4|37.45|38|38|36.9|36.85|36.3|36.3|36.6|37|37.8|37.5|39|40|42|43|44.6|46.6|48.2|49|50|51|54.19|54.5|54.8|53.3|50.7|51.53|52|51.2|52|53|54.2|56.4|58|57|57.1|68|72.42|76.5|77.6|76.85|77.1|79|80.1|83.1|83|84.5|87.19|87.5|87|92.5|97.65|100.6|103.7|104.5|112|116.2|116.4|117|116.2|117|116.2|116|116|116|115.6|114.8|116|115|112|112.5|116|117|116.2|118.2|117.39|116.99|117.9|117.9|119.49|119|120.6|120.95|123|119.3|117.57|117.45|120.2|121.5|121.9|119|117|118|115.5
03499|17709|/equities/cafom|CACALL|7.99|7.99|7.99|8.14|7.6|8|8.45|8.99|9|8.3|8.4|8.5|8.3|7.25|7.54|8|8.5|8.2|8.2|9.2|9.34|9.6|9.64|9.99|10|10.29|10|10.3|11.6|12.2|12.85|12.6|12.7|12.45|11.99|12.08|12.15|12.15|12.43|12.5|12.49|12.55|12.85|12.6|12.8|13.25|12.69|12.99|13.14|12.3|12.82|13|13.5|14.4|14.79|14.84|15.79|16.7|15.35|15.5|15.45|15.4|16|16|16|15.99|16|16|16.19|15.86|16|16.2|16.6|16.5|16|15.62|15.69|15.75|16|16.18|16.44|15.51|15.6|16.48|15.4|13.4|12.71|12.9|13.39|13.5|14|14.5|13.84|13.25|12.99|13|12.8|12.9|11.55|11.7|11.5|11.4|12|11.79|11.2|11.75|12|12.48|12.5|11.9|11.7|10.25|10|9.21|9.58|9.97|10|10.55|10.01|10.39|9.91|9.96|9.99|10.4|10.4|11|9.65|8.3|8.3|8.8|8.5|7.8|7.89|8.4|7.1|7.5|5.47|5.49|5.3|5.45|8|6.8|5.25|4.78|4.84|4.68|4.85|4.5|3.9|3.9|3.9|3.6|3.9|3.65|3.79|3.6|3.5|3.7|3.95|4.36|4.07|4.89|5.59|5.95|5.89|5.64|7.74|7.94|8|8.24|9.26|9.29|9.65|9.69|10.3|10.88|11.87|11.77|12.16|12.25|12.25|12.25|11.65|11.7|11.85|12.45|13.99|14.08|14.05|15.9|16.3|16.7|17.28|17.29|17.7|17.51|18.4|18.5|17.6|17.99|18|18|18.09|18|18.15|18|18.5|18.7|18.55|18.5|18.9|18.5|17.6|18.4|19|19.3|19.5|19.89|20.75|20.8|21.47|21.49|21.85|21.95|22.97|23.15|23.5|23.5|23.49|23.85|23.98|24.15|24.9|25.85|24.45|24.8|25|25.99|26.89|27|27|27.8|27.5|26.95|26.98|27.25|26.49|25.95|26.5|26.5|25.5|25.84
03500|943236|/equities/crcam-touraine|CACALL|49|47.6|48.4|46.2|43.6|42.4|42.99|43.6|43.4|42.8|42.41|43|44.6|43.8|44.41|45.7|45|45|43.5|43.8|43|43.4|46.02|48.4|50.21|51.11|50.2|49.6|50.66|52.61|54|53.2|52.99|54.2|54.6|53.4|53.4|55.1|56|57|57.01|60.8|60.36|58.4|58.51|58.4|58|58.51|58.45|58.8|60|59.8|60|60|60.9|60|57.5|56|55.2|54.2|53.39|53.38|54.6|53.99|55.8|56.04|55.75|56|56.2|56|53.4|53.59|53.72|54.5|57|57.05|56.4|53.6|54.18|54.19|57.6|54.6|51|47|47|48|49.8|50.35|52.61|54.2|54.7|54.5|56|60|61.8|63.4|63|63|57.6|55.85|53.97|54|53.4|53.4|55.8|55.8|55.6|55.6|58|58.1|59.2|58.8|55.8|54.85|53.6|51.61|54.2|55.4|58.2|58|56.01|59.01|62|65|59.6|58.4|47.4|44|43.6|42.6|42.4|40.75|37|37|36.55|38.4|38.2|36.8|38.6|38.6|37.93|39.2|39|39.9|37.43|41|40.5|36.89|37.45|37|35.48|33.9|33.5|31.5|30.9|30.6|30|31.1|31.1|29|28.3|26.5|28|27|25.4|24.98|25.4|26.5|26.75|27.84|33.25|34|35|35|40|43.3|48|50|51.8|52|54.35|53.5|53.5|53.29|53.25|53.29|53.5|53.7|54.2|54.8|55.8|60.2|61.5|63.74|66.52|67.05|68.7|71.89|72.5|71.27|70|69.29|69|69.18|69|68.98|69|69.3|68.7|68|70|70.95|70.96|73|84|92.12|93.3|92.99|92.2|93|94.2|93.2|96.89|97.19|98.7|100.1|100|98.5|100.09|100.58|101|101|100|99.5|100|99.5|100|100.07|99.5|99.5|100.1|100|100|98.3|98.88|98.9|100|102.51|103.81|104.95|101.5|101.99
03501|40300|/equities/crcam-nord-de-france|CACALL|16.58|16.9|16.85|16.47|15.5|14.59|14.45|14.47|14.06|13.98|13.65|13.8|13.77|14.25|15.8|15.91|16.46|16.42|16.1|16|15.5|15.45|15.45|16.01|17.02|17.33|17.14|17.45|17.38|19.4|20.5|20.28|20.08|20.5|20.4|19.69|20.2|20.77|20.87|20.68|20.79|20.75|20.65|21.68|21.69|21.59|21.91|21.65|21.95|21|21.7|22.35|21.98|22.12|22.02|21.12|20.3|20.01|19.7|19.36|18.8|18.97|18.54|18.8|19.66|19.82|19.83|20.1|19.23|18.97|18.15|18.4|18.5|18.98|19|19.15|19.29|19.2|19.1|19.14|19.28|19.3|19.15|18.49|18.27|17.98|18.24|18.55|18.6|18|18.3|17.95|18.89|18.88|19.7|21.15|21.5|21.87|22.45|22.5|22|22|21|21.3|21.8|21.7|21.1|20.5|20.04|20.2|20.75|20.3|19.7|19.6|18.9|18.3|18.65|19.8|20.6|20.6|21|20.9|22|23.7|23|20.65|17.3|16.6|16.79|16.85|16.6|16|15.2|15|14.75|14.25|13.8|13.3|13.8|13.35|13.59|14.89|15.1|14.6|13.49|12.8|13|12.55|13|13.77||14.1|13.2|12.9|13.1|11.55|11.74|11.97|11.98|10.8|11.01|11.36|11.25|10.96|10.1|10.2|10.64|10.6|10.7|10.7|11.25|11.35|11.65|11.5|11.78|12.2|12.75|13.7|14.4|15.45|16.05|15.78|15.06|15.01|15.19|15|15|15.01|14.55|15.42|16.9|17.8|18.9|19.48|20.95|20.96|20.9|21.07|21.39||21.8|21.48|20.2|19.78|20|21.25|21.44|22.1|21.4|19.49|20|20|20.17|20|20.67|20.85|21.45|21.6|21.4|22.48|23|22.97|21.6|24.5|25.99|26.21|26.27|26.75|26.78|27.2|28.5|29.33|29|29.35|29.25|29.25|29.14|29.65|29.99|30.37|30.5|30.5|30.8|30.17|29.82|29.52|29.75|29.75|29.85|29.9|29.9|28.7
03502|40303|/equities/crcam-atlantique-vendee|CACALL|69|62.49|60.38|59|56|53.4|55|55.2|55|59.8|54.02|54.01|53.6|53.01|55|55.5|58.01|58.01|57.9|53.53|53.76|56|56.5|59.5|64.8|66|66|67.05|71.01|73.5|75.5|74.99|76.3|77.98|77.5|76.4|77.97|78.08|78.47|77.48|80|78.8|78.99|80.48|81|79.5|79.49|79.84|78.83|81.5|82.97|81.9|80|80.5|80|78.8|77|77.5|74.95|73.6|71.4|72.9|73.49|73.5|73.52|75.99|76.5|76.5|78|75.5|74|75|76|77.1|78.5|79|77.5|76.4|79.4|79.45|77.2|75.5|71.99|72.5|71.5|72.5|73.64|76.29|72.3|69.9|67.7|66.7|71.78|74.1|76.5|77.35|78.5|79.6|80.5|76.75|74.9|72|67.3|68.2|68|67.9|67|67.51|66.49|66.54|66|64.5|62|61.05|64|63.5|62.5|61.44|64.4|65.5|62.5|66|69.83|73|68.5|69|52.75|50.94|51|47.5|50.41|51.2|43.9|42.45|41|39.25|35|35.4|37|38|41|40.8|43.39|43.4|47.5|45.1|45.37|41|39|38.95|38|37|36|32.01|32.95|33|35.15|37.2|37.45|37|37.52|40.2|45.8|43|42.97|41.8|42|39.5|38.8|42|46.31|48.01|49|50|52|52|57.99|61.99|65|64.9|67|66.6|64|61.95|61.25|57.01|57|54.83|57|58.14|60|60.39|62.4|65.9|70.9|75|84.91|89|88.22|81|79.55|79|75|72.6|74.98|82.5|86|84.1|85|86.8|86|87.05|87|95|107.2|107|107.01|107|107|107|108.5|107|110|112.8|113|112|110|108.8|109.5|111|114.99|115|116.99|117|116|117.3|117.5|121.74|120.04|117.5|117.01|117|117.5|117.1|117.3|118|118|119.65|123.1|123|125|120
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.85|19.26|19|18.88|18.56|17.89|17.94|18|17.87|17.1|16.35|15.84|16|16.43|17|16.82|16.89|16.94|16.88|16.7|15.71|15.8|16|16|17.19|17.4|17.4|18.1|17.48|18.89|18.95|18.89|18.87|18.9|18.94|18.95|19.15|19.44|19.5|19.35|19.36|19.09|19.15|19.17|20.29|20.27|19.93|19.94|19.8|19.76|19.9|20.15|19.7|19.6|19.65|19.39|18.7|18.5|18.49|17.9|17.56|17.79|18|17.81|17.74|18.18|18.45|18.5|18.98|18|17.47|17.29|17.5|17.7|18|18.26|18.35|18.69|18.9|19.28|19.28|17.5|16.9|15.5|15.25|15.21|15.8|15.99|16.07|16|15.9|15.8|15.87|16.3|17|18.3|18.8|19.5|18.5|18.5|17.82|17.8|17.79|17.8|17.9|17.9|17.3|17.99|17.51|17.39|17.79|17.28|16.58|15.95|16.17|16.19|15.6|16.1|16.38|16.75|16.81|17.07|17.52|17.7|17.9|17.8|15.4|15|15.21|14.8|14.2|13.4|12.6|12.38|12.41|12.45|12.6|12.5|12.8|13.1|13|13.48|13.21|13.02|12.69|12.89|12.68|12.4|13.45|13.49|13.49|13.39|11.95|11|10.6|10.3|10.56|11.14|11.15|11.37|10.95|11.1|11.45|10.84|9.84|9.77|9.96|10.32|9.8|9.84|11.58|12.15|12.4|12.3|12.39|12.43|12.99|14|14.19|14.1|14.56|14.6|14.58|14.83|14.97|15|14.89|15|13.8|15.45|16.4|16.9|16.89|18.03|19.81|20.4|20.61|20.99|21.69|21.15|20.21|19.25|19.35|19.74|19.3|19.94|20.14|20.15|20.15|20.5|20.95|21|20.7|19.79|19.8|19.78|19.95|20|20.3|20.53|20.55|20.3|20.6|21.1|22.2|22.3|21.98|20.95|20.7|20.7|21|20.66|20.21|20.9|20.86|21|21.8|22.96|23.02|23.5|23.49|23.75|24.45|24.35|24.7|25.11||||||
03504|943230|/equities/crcam-norm.sei|CACALL|69|67.3|65.5|64.8|60.9|59.9|59.9|59.74|60|58.5|57|57|58|59.14|60.99|63|63.69|63.6|62.5|63.75|62|61|61.97|63.2|66.99|67.54|66|65.5|66.99|72.01|74.13|74.05|73.61|74.15|74.15|74.29|75|74.99|75.97|80.44|80.35|80|79.49|79.5|80.3|80.52|80.5|79.34|79|78.6|78.99|79.1|78.49|78|75.75|74.5|73.49|72|69.85|69|68.92|68.99|69.26|70|71|73|74.39|75.38|75.86|72.5|72.8|71.85|73|74|77.6|75.9|71.3|70.97|69.36|70.49|71.65|69.98|63.85|60.8|61.9|61.5|62|63|63.89|61.99|62.79|64.29|65.24|69.9|76|80.78|80.93|82.5|77.4|73.59|71.65|72.99|73.7|73.44|74.19|74.27|74.8|79.94|74.5|76.99|76.24|74.79|73.51|70.5|71|71.47|71.49|71.5|71|70.99|68|69.4|74.9|78|77.89|82.2|68|63.85|60.4|60.89|57.45|53|54.29|52.5|46.39|41.4|42.94|45.6|47.69|48.75|49.07|49.99|50.89|56.25|57.93|52.59|50.99|47.5|48.4|47.5|46.71|45.2|43|42.9|41.64|41.9|42.49|43.39|43.85|40|38.7|38.55|40|41.44|37.9|36|37|37.87|39.29|41.29|43.25|49.35|50|45.83|45.75|49.94|51.9|55.5|60|60|61|60|60.25|60|63.99|60.5|58|58|57.99|58|62|66.2|69.5|70.5|77|81|82|82|82|82|82|81.95|78.4|80|80|80|81.19|80.97|80.95|79.54|85.99|88.99|92|93|104|107|106.5|106|106.9|106|105.5|107.01|111|112.9|111.5|111.5|110.2|110|113.4|112|115.8|118.49|112|110|108.97|108|111|113|114.01|114.3|116.68|116.69|115.62|115.49|118.2|112.94|113.99|119.79|121|120|121.5|123
03505|943238|/equities/crcam-paris-et|CACALL|49.1|50.52|50.5|50|47.5|45.8|43.8|44.3|44.1|45.75|46.8|47.49|46|45.51|46.5|46.49|48|48|46.8|47|44.98|45.66|48.49|49.55|51.99|51.99|48.5|48.5|50|54.78|54.98|54.9|55.2|57.41|58.29|57.85|59.29|60|60.15|61|62.37|63|61.95|61.7|61.75|62.28|64.18|63.8|63.4|62.5|64.95|66|66.95|66.3|60.39|58.8|60|57.89|57|55.15|53.11|53.28|53.75|54|53.5|56.8|57.69|58.18|57.99|57.49|57.5|57.5|57.89|58|59.95|60.75|60.4|59.75|59.41|58|57.74|56.32|54.4|51.5|52.25|51.78|52.75|53.45|52.5|54.75|56|56.99|57.49|57.89|59.5|61|63.69|61.49|59.8|59.6|60|60|60.75|60.5|62.24|62.89|60.8|60|59.6|60.99|62|60.95|59.48|59.49|60.49|58|59|58|59|57.75|56.9|59.5|61|64.5|63.79|66|56.99|56.5|56.5|56.5|55|53.8|57.99|52|49.89|49.5|50|48|49.75|51.2|51.98|51.1|50.75|51|46.5|44.75|41.5|39.39|38.29|39.5|40|40.5|39.95|39.5|39|38.8|40|40.1|40.65|40.25|40.35|40|42.5|44.2|43.5|44.29|45.1|45.2|46|50|50.51|53.99|56.15|54.25|53|56.3|56.98|60|62|62|62.99|64|65|65.2|66|61.99|55.62|54.5|52.49|59|60.75|67|70.5|71.5|71.35|72|74|73|74.2|70.9|68|68|63.5|62.9|62.5|66|68.63|70|71.5|70|69.8|69.35|69.49|68|70.45|78|78.25|75.8|76.85|76.85|83.9|82|82|86.8|91.95|91.95|91.68|91.99|95|93|92.79|93|87.75|88|91|90.5|93.49|95.95|96.3|97.24|97|97.19|97.3|97.8|97.99|96|95.6|96.86|96.45|96.7|97|95.5
03506|40311|/equities/crcam-du-languedoc|CACALL|37.1|37|36.5|36.4|33.2|32.4|32.09|32.49|32.09|32.2|33.1|33.49|33.1|34.78|35|34.5|35.1|35.1|34.41|34.8|34.5|34.5|34.98|36.66|36.84|37.2|36.8|37.1|37.5|39.5|40.12|40.4|40.3|41.2|41.32|41.5|41.6|41.7|42.4|42.4|42.36|41.5|41.15|41|41.15|43.5|43.12|42|41.27|42|42.02|42.2|41.81|41.5|41.8|41|40.8|40.2|39|38.02|37.21|37.02|37.02|37.25|37|37.5|38.8|39.11|39.2|38.4|39.6|39.39|39.39|40|40.4|40.4|39.75|39.2|38.85|38.85|40.4|39.41|38|37.4|37.2|37.6|38|38.05|38.99|39.2|38.6|39.05|40.01|40.25|41.6|42.15|42.1|42|43.2|42.6|40.55|39.6|38.5|38.51|38.7|39|38.25|37.81|37|37.4|37.99|37.8|36.2|35.02|35.5|35.8|37.01|38|39.1|39.4|39|39.41|41.6|42|40.5|38.45|32.8|31.6|31.5|31.6|31.5|31.8|32|32.99|30|29|28.2|26|26|26.1|26.38|26|26.5|26.08|24.03|22.62|23|21.6|21.79|22|23.05|23|22.5|21.76|21|20.7|21|23.19|23|22.2|18.7|18.1|18.41|18.31|17.65|17.8|18|18|18.09|18.2|18.3|19|19|19.4|21.2|22.4|27.48|27.8|28.1|29.2|30.3|30.6|31|31.2|34.6|33.7|30.4|29.2|31.2|35.6|38.8|42|43.2|43.7|44.61|45.4|47.25|47.9|49|47|48.2|48.78|51|52.5|57.3|59.5|59|58|57.5|57|57.7|56.8|56.9|56.1|61.3|63.8|67.49|68.5|65.2|64|64.8|55.2|58|61.5|64|66.39|67|63|63|63|62|62.5|62.7|66.1|65.8|67|68|68|69|69|68.91|69.3|68.99|68|68|66.5|72.5|73.5|72.6|72.7||
03507|943234|/equities/crcam-ille-vil|CACALL|50.3|50.29|49|49|46|44|43.97|45.69|45.78|43.5|41|41.5|41.94|43.05|45.15|45|45.5|45.5|42.79|43.5|43.98|44|44|45.53|48.72|49|47.29|47.3|48.5|50.5|52.27|52|51.22|52.62|52.8|52|52.7|53.69|53.99|54.48|58.8|58.5|58.3|57.3|57|57.29|56.6|56.5|56.3|56.5|57|56.75|56.68|57.07|57.01|57.3|54.5|54|52.71|52.5|51.45|50.5|51|51.3|52.49|53.5|53.9|55|55.2|53.99|50.89|51|50.5|50.5|50.74|52.29|51.5|48.5|48|48|48.96|49.19|46.8|42.49|42.6|42.3|44|45.3|46|46.25|45.79|47|50.3|50.7|54.85|56.29|59.2|59.39|56|52.75|51.49|51.24|49|48.3|48.8|49|48.45|49.49|48.47|48.5|48|48|46.7|46.8|47.5|45.5|45|45.45|47.15|49|47.99|50.51|54.4|54.95|53.5|53|42.5|39.78|39.89|39|39|37.7|35.6|34.99|31.99|34|34|31|31.4|32.25|35.4|38|39|39.5|40.5|37.8|37|34.45|32.8|31.85|32|30.7|29.2|29.5|30.5|26.8|25.8|27.3|27.45|28.25|27.9|26.4|29|28.3|26|25.3|27|29.13|29.55|29.79|35.3|34.5|33.5|31.79|34.2|32.89|37.5|40|42.99|43.59|44.2|45.04|44|44.98|46.6|44.7|42.79|42.7|41.6|44|45.5|49.5|51|55.99|57|59.3|63|63.35|63|60.4|60|60.89|60.95|63.35|60.49|61.01|63.2|61.5|59.45|59.98|64|65.5|65|62|67.7|70.95|73.89|72|77|79|77.6|80|84|85|87.39|87.49|88.2|87.97|89.7|90|93.59|96|93|92|92.5|92.15|95|92|91.19|91|91.5|91.68|91|89.4|88.95|87.8|90.39|91|93|91.44|92|94
03508|943235|/equities/crcam-loire-ht|CACALL|42.2|41.3|41.2|40.21|37.85|38.8|38.8|41.4|41.4|36.6|35.6|35.2|36|34.8|36.2|35.6|37.6|37.6|36.6|37.2|37.2|37.6|39.4|41.2|42.9|42.9|42.9|41.8|43.95|46.4|48.7|47.2|46.8|47.6|48.4|48.8|51|51.2|51|51|49.6|48.78|48.8|50|48.9|48.5|51|49.8|49.79|50|50|50.01|50|48.6|48.4|47.1|48|46.4|47|44.2|43.4|42.7|43|43.2|44|45|45|45.2|45|43.4|43|43|42.9|43.8|45|45|44.2|43|43|43|44.1|41.8|38.6|37|38|38|37.5|38.6|38.6|38.2|39|39.6|39.6|40.6|42.8|46.5|46.8|47|44|42.8|42.4|41.25|40.6|40.9|41.6|42.2|41.99|42|41.61|42.8|43.4|42.4|40.78|42.2|42|43|44.3|44|44.4|44.19|43.4|44.36|45.99|45.2|49|48.5|40.4|37.2|36|36.4|36|34.95|33.2|32|29.6|29|28.1|27.8|28|28.9|32|32|33.8|34|31.31|31.1|31.45|31.5|32|32.05|28.8|26.8|24.05|23|24|24|23|25|25.85|27|27.1|26.99|27|24|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|34.6|34.1|38.8|39.1|40|42.55|43|43|43|42.1|40.61|38|39.1|39.4|39.4|42.3|42.99|43|43|45.98|50|50.7|52|52.8|50|48|48|47.5|47|47.1|46.8|46.4|46.51|44.65|44.35|43.3|45|46.2|46.8|45|47.7|48.6|48|48|50.05|51.1|51.6|51.99|52.6|54|57.3|58.8|60|60.6|61.1|60.8|64.5|68|67|66.71|65.5|65.5|66|66.1|66.1|66|66|66|64.02|66.7|66.02|66|67.85|67.95|67.6|68|68|65.94
03509|943237|/equities/crcam-sud-ra|CACALL|102.5|101.59|100.1|96.5|91.7|89.3|89.9|89.6|88.3|86.99|87.11|88.7|88.7|88|89.9|90.2|92|92|90.8|90.79|89.89|90|96|100|103.8|104.9|104.9|106.09|109.1|115.09|115.95|114.95|115|117.2|117.2|116.3|116.4|118.5|121.7|123.39|123.8|120.5|118.1|117.5|116.9|116|115.1|110.3|110|113.8|116|116.1|116.1|116|114.8|110.3|109.1|108.2|107.3|106.1|103.8|103.1|103.1|104.6|103.1|104.5|107|106.9|109.7|108|107|106.5|107.5|110.1|111.49|111.5|111.6|112.1|112.4|112|110|108.8|103.11|100.7|101.62|102.81|102.2|104|104.9|103|103.5|111|114.8|114.55|116.15|119|118.6|117|114.01|112.1|108.5|107.29|106.7|105.2|104.1|103.1|105.2|108|105|108.19|108.8|106.8|103.5|104|103.8|102|105.1|112.2|112.7|112.4|107.6|113|116.6|121|110|107.8|94.89|86|85.39|82|80.5|78.4|77.5|73.3|68.5|63|64.5|65.5|66.3|66.35|67|69.99|75.5|82.4|79.4|74.9|70.65|65.5|64.4|64.1|62.6|58.17|56.5|54.9|54.9|55.5|57|58.4|59.11|55|54.05|53|54.4|52|48.8|47.5|49.4|50.4|54.5|57.4|59|64.01|65|67|68|70|76|79.9|82|80.9|83|82.1|81.5|82.4|82.4|79.4|79|79.1|79.8|82.2|94|98.2|100.2|106.8|111.01|118.5|126|126.2|115.8|115|112.6|113|111|115.5|120|127.1|129|128.5|126|123.31|124.5|125|125.5|139|160.5|163.5|163.5|164|165|165|164|166|170|172|172|172|170|168.5|171.1|170.5|170.4|166.5|166.09|166.49|166.49|166.5|166|167.99|174|174|174|175|175.4|174|174.5|175.3|177|182.6|183.78|181.51|181.5|179
03510|17720|/equities/cie-du-cambodge-n|CACALL|29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|32.5||32.5|32.4|29.9|||31.8||31.5|29.6|28.7||30.3||31.7|31.8|29|29|28||27.6|29.4|29.2|32.4||31|||30||30||||29.5|29.1||26.3|29.1|27.4|30|28|27|||25.4|24.1|27|25|20.6|||||28|28|28|24.5|||23.5|22.2||||22.2|20.5|||22||22|20.8|22.2|24.6|21.4|22.2||||21.1|||23.2||||22|22|20|26.5|22|20.6|18.6||16.9||||16.9||||19|||19||20.8||20.7|||23|23|22|22|23.8|25.1|22.8|22||22|22|19.7|21.9||27|||27.5|||28||30|32.1|||||||||||36.5||||37|37.4|34.3|34.5|35|32.6|32.6|||||32.5||33.5|33.5|34||34.8|34.8|34.8|30.5||31.8|34.6|35|35|35|35|35.1|35||35.2|35.2|36|37|36|36.6||36.8|34|33.2|34.9|33.7|35||35.7|34.8|35.8|36.7|41|40.1|40.3|||41.5|39.3|37.7|37.7||37|37
03511|17710|/equities/capelli|CACALL|9.54|9.48|9.3|9.36|9.48|8.76|8.4|8.1|8.1|7.98|8.76|8.88|9.72|8.94|9|8.7|9|9.42|9.12|9.18|8.4|8.34|9|12.18|10.2|10.5|10.2|11.22|10.86|11.88|12.48|11.7|12.24|12.78|12.66|14.64|12.6|12.12|12.18|12.3|12.84|13.02|13.38|13.08|13.14|13.14|13.32|12.42|12.42|12.84|13.14|13.32|12.72|12.6|12.3|12.3|12.3|13.14|12.24|12.78|11.58|11.82|12|12|12.06|12.18|12.3|13.2|12.42|12.72|12.9|12|12|11.88|11.94|12|12.06|12|12.96|12.96|13.2|13.08|12.96|13.8|13.14|12|12.48|12.48|12.9|13.14|13.5|12.9|13.68|13.92|15.42|15.36|15.36|15.48|15.84|14.88|14.4|14.64|13.44|12.84|13.02|13.5|13.2|13.92|12.84|12.66|12.78|12.42|11.1|11.1|11.28|11.82|12|11.4|11.7|11.58|11.52|11.76|12.42|13.14|12.96|13.98|13.68|11.82|11.58|12|11.7|10.08|10.2|10.62|8.94|8.82|8.34|8.88|9.18|9.6|10.26|10.5|10.5|10.44|10.68|9.18|9.42|8.1|8.28|8.58|8.4|7.44|6.78|6.6|5.64|5.64|5.46|5.4|5.82|6.06|6.84|6.84|7.02|7.02|5.64|5.88|6.24|7.08|6.3|6.18|6.48|6.36|6.3|6.24|6.42|6.42|6.48|7.2|7.02|7.2|7.8|8.58|8.94|8.88|9.54|10.26|9.06|9.06|9.18|9.24|9.66|10.26|12.24|13.2|15.3|16.98|13.02|14.1|14.52|14.76|15.06|15.42|15.9|15.72|14.34|15.48|16.62|17.64|18.9|19.26|20.34|21.6|22.44|26.22|23.88|24.78|26.64|26.94|26.88|28.2|30|29.7|30.06|32.1|34.2|36.9|37.2|38.1|38.34|38.22|40.2|40.2|38.4|40.74|40.68|40.68|41.88|42|43.2|43.5|43.56|46.14|48|43.44|44.1|47.4|48.6|49.8|50.4|50.4|48.54|48.6
03512|17728|/equities/carrefour-pro-dev|CACALL|25.492|15.829||18.641|15.942|18.792|15.04|14.288|18.047|16.543|17.822|20.679||21.048|18.754||21.048|17.807||26.695||27.071||26.297|24.883|18.724|19.175|19.175|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.883|28.883|28.883|30.831|30.831|29.199|31.207|29.327|29.703|30.981|30.831|31.275|31.275|30.831|31.342|30.094|33.087|29.327|30.53|30.59|30.523|29.094|29.139|29.229|29.335|30.741|30.079|30.651|29.853|30.004|30.455|30.455|31.583|34.892|31.583|32.824|32.824|32.824|32.824|32.824|32.861|30.831|33.079|31.583|32.335|32.335|33.079|33.087|31.583|34.072|30.981|31.733|32.342|32.41|35.11|34.44|34.929|32.809|35.343|33.839|33.839|33.839|33.17|36.546|36.847|37.584|38.343|39.043|42.863|45.111|46.607|46.698|46.998|40.524|45.126|46.735|46.998||58.654|57.15|57.15|57.15|58.654|61.662|61.662|66.174|90.237|54.142|46.622|48.126|49.63|49.63|48.126|48.126|49.63|48.126|49.63|49.63|58.654|58.654|58.654|63.166|63.166|64.67|70.686|75.198|52.638|72.19|72.19|82.717|93.245|94.749|72.19|73.694|87.229|75.198|45.119|63.166|97.757|127.836|132.348|109.788|118.812|58.654|58.654|36.095|27.071|24.063||9.024|22.559|24.063||||||||24.063|24.063|24.063|28.575|33.087|45.119|28.575|37.599|42.111|34.591|24.063|15.04|||45.119|55.646|55.646|72.19|60.158|72.19|60.158|73.694|55.646|58.654|37.599|67.678|75.198|34.591|||||19.551|10.528||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||56|55.1||||||||||88|60.44|55.54||94|60.5|55|||||||||||51|||||||||||||52.06||||52.01||50.03|60|60|60.8||||||56.01|56.01|60.65|63|66.16|||60.15||69.6|65|80|89.99||83.9||||61|105.14|46.01|||76.76|69.79|||66.63|||63.38||||||||69.79|69.79||||||||||||||45.01||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||113.5|||94||||||||94|||||||94||||||94|||96.07|123|||||107.11||104|107|102.9|102||||||128.6|116.99|122|121|123|||||113.02
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7384|7335|7431|6913|6975|6977|6523|6581|6530|6399|6421|6669|6727|6298|6642|6606|6841|6699|6403|6356|6030|6026|5835|5957|5853|5881|5688|5718|5667|6425|6500|6500|6540|6727|6614|6808|6999|7201|7386|7450|7655|7588|7443|7138|6901|7195|7146|6869|6877|6907|7027|7165|7230|7244|7146|7187|7245|7337|7330|7574|7423|7510|7397|7393|7090|7072|6980|6901|6879|6775|6771|6800|6739|6850|7035|7038|6964|6696|6542|6706|6779|6802|6907|6827|6767|6448|6320|6620|6545|6474|6479|6270|6360|6484|6807|6741|6698|6676|6482|6359|6340|6265|6164|6073|5981|5888|5850|6038|5992|6213|6250|6450|6290|6279|6105|6045|5889|5822|5905|5695|5626|5590|5700|5599|5471|5479|5612|5784|5370|5311|5468|5135|5090|4990|4845|4848|4848|4702|4866.5|4995|4957|5177|5212|5216|4862.3965|4641.1733|4635.7554|4356.7432|4276.3809|4277.2837|4536.4307|4554.4897|4501.2158|4535.5278|4555.3926|4501.667|4512.5024|4617.6963|4877.7466|4907.5439|4730.5654|4670.0679|4642.0762|4980.6831|4956.3037|4708.8945|4547.2661|4438.9121|4419.9502|4571.646|4785.6455|5033.9575|5221.7715|4977.0713|4966.2358|4959.9155|5746.3867|5996.5044|5625.3911|5778.8926|5880.0234|6134.6558|6075.061|6132.8501|6282.7402|6097.6348|6005.5337|6206.8921|6169.8711|6571.6846|6654.7563|7030.3843|7246.1899|7407.8184|7589.3115|7494.5015|7646.1973|7625.4297|7449.354|7483.666|7484.5693|7282.3081|7230.8398|7174.8564|6988.8486|7033.9961|7209.1689|6992.4604|6941.895|6968.9834|6767.625|6979.8188|6826.3169|6997.8779|6279.1284|6501.2544|6736.022|6749.5664|6772.1401|6862.4351|6862.4351|6894.0386|6861.5322|6920.2241|7022.2578|7022.2578|6862.4351|7105.3291|6760.4014|6699.9038|6656.562|6636.6973|6607.8027|6812.7729|6889.5239|6680.9419|6397.415|6499.4487|6500.3516|6893.1357|6956.3423|6994.2661|6859.7261|6932.8657|7228.1309|7205.5571|7815.0498|7169.439|7133.3208|7130.6118|7149.5737|7212.7808
03515|17640|/equities/cast-sa|CACALL|2.48|2.47|2.5|2.68|2.38|2.3|2.15|1.89|1.85|1.89|1.7|1.9|1.6|1.4|1.71|1.87|2.48|2.54|2.48|2.78|2.51|2.2|2.25|2.58|2.75|2.92|2.81|2.86|2.7|3.1|3.47|3.42|3.42|3.53|3.5|3.52|3.39|3.4|3.48|3.68|3.5|3.67|3.88|3.8|3.84|3.83|3.84|3.74|3.36|3.59|3.4|3.35|2.48|2.45|2.45|2.75|2.25|2.3|2.1|2.29|2.2|2.19|2.05|2.1|1.84|1.7|1.66|1.7|1.7|1.35|1.25|1.2|1.22|1.23|1.25|1.24|1.26|1.25|1.25|1.24|1.28|1.28|1.31|1.22|1.23|1.22|1.25|1.26|1.2|1.2|1.25|1.23|1.28|1.32|1.43|1.45|1.48|1.4|1.41|1.36|1.28|1.3|1.31|1.4|1.3|1.3|1.34|1.44|1.37|1.4|1.23|1.22|1.21|1.18|1.17|1.23|1.23|1.21|1.34|1.35|1.38|1.55|1.53|1.45|1.5|1.55|1.45|1.44|1.37|1.57|1.57|1.44|1.45|1.43|1.56|1.56|1.57|1.63|1.57|1.53|1.62|1.65|1.68|1.74|1.68|1.35|1.44|1.42|1.38|1.45|1.19|1.23|1.15|1.07|1.18|1.05|1.07|1.12|1.15|1.19|1.45|1.06|1.2|1.13|0.98|0.97|0.98|1.14|1.09|1.01|1.09|1.15|1.3|1.38|1.53|1.7|1.53|1.6|1.74|2|2.18|2.16|2.19|2.29|2.34|2.32|2.34|2.38|2.33|2.39|2.39|2.4|2.5|2.68|2.86|2.5|2.66|3.03|2.86|2.88|2.88|2.82|3.1|2.53|2.15|2.28|2.39|2.49|2.58|2.63|2.74|2.9|3|2.58|3.04|3.12|3.15|3.05|3.16|3.19|3.05|2.81|2.89|3|3.5|3.54|3.26|3.43|3.14|2.8|2.89|3.16|3.19|2.43|2.47|2.45|2.58|2.72|2.75|2.58|2.45|2.45|2.4|2.22|2.47|2.27|2.57|2.16|2.09|2.14|2.15|2.25
03516|17848|/equities/poncin-yachts|CACALL|1.5515|1.6356|1.701|1.6543|1.6076|1.7291|1.5889|1.5234|1.4674|1.5234|1.7945|1.9253|1.7104|1.5702|1.5702|1.6356|1.9534|1.7758|1.9907|2.187|1.7571|1.8319|1.7945|1.9066|2.0188|2.0749|2.0468|2.2992|2.0281|2.2244|2.3085|2.5983|2.5328|2.5983|2.4487|2.4394|2.8413|2.6917|2.3646|2.3179|2.2992|2.43|2.4394|2.3366|2.3833|3.2338|2.0188|1.8973|1.8319|1.8506|1.9066|1.9253|1.9627|1.9907|1.8973|1.8599|1.916|1.944|2.0842|2.0375|1.8692|1.7851|1.7664|1.8038|1.9627|1.916|1.9347|2.2178|2.3044|2.2957|2.2091|2.3997|2.0791|2.1831|2.2351|2.2697|2.443|1.9925|2.0445|2.6076|2.0272|2.0705|1.9492|2.0272|2.1225|2.2871|2.1225|2.1398|2.469|1.9059|1.9925|2.0705|2.0012|2.2437|2.391|2.4777|2.5989|3.162|3.5519|1.3861|1.3255|1.3601|1.3774|1.3168|1.3255|1.3774|1.2995|1.3861|1.4034|1.5074|1.6547|1.2735|1.1868|1.1522|1.2302|1.2735|1.2042|1.1175|1.2042|1.2562|1.3774|1.2821|1.5767|1.1695|0.9356|0.901|1.0309|1.0656|0.8663|0.875|0.875|0.9096|0.901|1.0396|0.9703|0.927|0.9356|1.1089|0.9529|1.0396|0.9703|1.2215|1.9059||0.5978|0.5458|0.5978|0.6497|0.5285|0.5891|0.4332|0.3639|0.3898|0.4072|0.3639|0.3725|0.3465|0.4245|0.5025|0.5025|0.6757|0.7104|0.8663|0.5025|0.4678|0.4418|0.4505|0.5458|0.4332|0.4938|0.5198|0.5891|0.6237|0.6757|0.771|0.8317|0.927|0.9789|0.8836|0.9616|1.0136|1.0656|1.0396|1.2128|1.3081|1.3428|1.4554|1.672|1.9059|1.9752|1.0309|1.2908|1.7586|1.9405|2.3997|2.7895|2.9108|2.9281|2.8069|3.0754|3.1274|3.188|2.5989|2.469|2.5903|2.6769|3.188|3.2833|3.292|3.3006|3.3353|3.3353|3.344|3.4219|3.6992|4.011|4.0717|3.9417|4.2882|4.2882|4.3056|4.3056|4.3316|4.3922|4.4009|4.3662|4.4182|4.5828|4.1496|3.985|3.6992|3.6992|3.7425|3.9504|3.9677|3.8897|4.0197|4.2363|4.6781|4.9813|5.1112|5.8043|5.8303|5.4058|5.631|5.5964|5.1805|5.1805|5.1632|5.2239|5.2412|5.2585
03517|40305|/equities/cbo-territoria-sa|CACALL|2.94|2.85|2.97|3|2.85|2.72|2.73|2.64|2.55|2.57|2.55|2.73|2.68|2.54|2.69|2.86|2.94|2.95|2.8|2.96|2.86|2.92|2.96|2.95|3.01|3.39|3.03|3.25|3.29|3.75|3.87|3.89|3.94|4.03|4.08|4.15|4.18|4.26|4.27|4.31|4.34|4.4|4.17|4.14|4.19|4.25|4.27|4.23|4.28|4.28|4.43|4.4|4.54|4.55|4.43|4.42|4.48|4.47|4.4|4.24|4.1|4.09|4.17|4.28|4.4|4.43|4.43|4.46|4.46|4.5|4.53|4.53|4.38|4.24|4.25|4.26|4.26|4.15|4.3|4.15|4.1|4.16|4.1|4.16|4.13|4.05|4.1|4.18|4.29|4.1|4.15|4|3.92|4.02|4.3|4.59|4.68|4.58|4.74|5.06|5.69|5.5|5.15|5.09|5.19|5.15|5.18|5.33|5.1|5.15|4.44|4.59|4.22|4.2|4.27|4.2|4.29|4.29|4.3|4.1|4.02|4.22|4.37|4.26|4.28|4.44|4.46|4.27|3.74|3.66|3.49|3.47|3.44|2.8|2.58|2.6|2.54|2.54|2.58|2.54|2.68|2.7|2.6|2.5|2.58|2.59|2.55|2.74|2.75|2.78|2.37|2.18|2.05|2.04|1.98|1.88|1.89|1.95|2|1.87|1.89|1.85|1.89|1.89|1.86|1.77|1.92|1.96|2|1.8|1.8|1.96|2|2.04|2.13|2.39|2.25|2.4|2.69|2.79|2.87|2.93|2.67|2.7|2.7|2.69|2.45|2.61|2.66|2.69|2.82|3|3.19|3.23|3.3|3.39|3.4|3.42|3.49|3.48|3.49|3.47|3.16|3.17|3.19|3.24|3.3|3.44|3.48|3.51|3.5|3.56|3.59|3.58|3.59|3.64|3.75|3.85|4.05|4.38|3.99|3.93|3.97|4.01|4.16|4.25|4.3|4.4|4.47|4.45|4.39|4.48|4.6|4.98|4.77|4.7|4.85|5.05|5.3|5.04|5.1|5.34|5.5|5.5|5.5|5.55|6.2|6.69|6.67|6.58|5.49|5.45
03518|7728|/equities/cegedim|CACALL|27.49|25.75|25.55|23.89|22.77|22.8|22.78|17.84|17.29|17.49|17|17.49|17.83|16|21.47|22|22.49|22.63|23|23.06|22.8|23.54|24.44|24.47|28.36|28.98|29.19|31.39|30.5|37.5|39|39.25|37.15|38.39|41.7|42.5|42.2|42.4|45.1|43.35|43.22|42.88|43.33|43.34|43.45|49.2|49.8|48.69|48.3|46.88|48.5|49.2|48.49|48.99|49.19|46.6|46.93|46.9|45.95|42|42|41.94|43.8|44.77|43.5|44|47.47|47.36|47.47|45.72|45.3|45.3|46.14|47.2|57.44|56.9|55.4|54.4|53|54|55.8|57.18|56|56|55.9|55.9|56.7|57.45|58.4|55.7|56.5|55.8|53|55.5|60.96|60.99|61.4|63.4|56.5|58.89|58|55.48|51.5|51.99|53.26|53.44|55.1|58.2|60.21|60.8|61|58.99|57.5|52.36|55.95|58.6|54.9||61.45|57.57|57.64|64.83|67.44|64.24|63.91|55.9|58.05|51.22|50.95|52.58|50.94|50.32|51.17|46.01|45.54|45.57|45.2|47.62|45.24|46.95|48.44|49.5|47.38|42.25|40.12|36.19|36.11|37.22|37.99|31.58|29.88|28.17|29.02|29.28|29.36|28.77|28.68|28.17|27.49|27.11|27.94|28.09|27.74|30.38|30.73|30.3|30.92|32.27|33.72|34.14|37.13|38.34|37.3|36.28|36.28|38.9|43.53|46.04|46.94|47.62|50.53|52.2|52.07|56.34|48.66|40.98|38.4|38.15|37.98|43.66|48.31|47.33|47.55|47.29|48.66|48.66|49|49.08|51.02|51.83|52.3|52.33|44.29|45.24|45.07|45.16|45.24|47.21|46.48|46.51|46.94|49.94|52.07|49.51|62.73|65.69|66.84|66.07|65.73|67.43|66.79|67.21|67.21|68.91|70.85|73.41|74.27|74.37|72.47|71.28|71.7|71.7|71.75|71.7|72.46|74.31|75.16|77.67|78.45|76.83|76.83|77.47|78.53|81.09|74.69|72.04|72.05|72.72|69.57|69.02|69.14|69.36
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.33|0.35|0.34|0.34|0.36|0.36|0.32|0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.35|0.34|0.34|0.35|0.34|0.41|0.42|0.41|0.34|0.38|0.52|0.29|0.25|0.26|0.25|0.27|0.24||0.27|0.28|0.27|0.3|0.3|0.3|0.52|0.52||||0.53|0.6|0.52|0.51|0.48|||0.52|0.51|0.51|0.52||0.45||0.44||0.44|0.44|0.44||0.44|0.42|0.42|0.43
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|14623.0684|13906.5771|13495.4258|13465.1943|13259.6191|12585.4521|12636.8457|11838.7285|10977.126|11004.335|10575.0449|11185.7246|10726.2031|9538.0977|10925.7324|10943.8711|10094.3613|10714.1104|10363.4229|9813.2061|8591.8457|9015.0898|9377.8701|9592.5146|9586.4678|10946.8936|9789.0215|10995.2646|11010.3809|14710.7402|15599.5508|15530.0176|14904.2217|15620.7139|15390.9531|15019.1025|15127.9365|15717.4551|15904.8906|15992.5635|15324.4434|14529.3496|14940.501|14484.002|14360.0518|14952.5928|15684.2002|15811.1729|15744.6631|15660.0146|16482.3164|16799.748|15868.6133|15025.1494|14979.8018|14656.3232|14021.457|13743.3262|14320.751|14571.6738|14087.9668|14199.8242|13314.0361|13111.4834|12316.3896|11548.5049|12564.29|12243.834|11569.667|11246.1885|11164.5635|11173.6318|10581.0908|10224.3574|10490.3965|10460.1641|9622.7461|9447.4033|8371.1553|8697.6572|9235.7813|9305.3145|9855.5303|9810.1826|10091.3379|9553.2139|9761.8115|10919.6855|10538.7666|10112.5|11240.1416|12089.6523|12818.2363|13344.2666|14447.7236|15103.752|14601.9063|14426.5615|14196.8008|13598.2139|12769.8652|12352.668|12455.4561|12355.6914|11760.127|11246.1885|11336.8828|11899.1934|11185.7246|11548.5049|11367.1152|10581.0908|9160.2021|9002.9971|9160.2021|9160.2021|8661.3789|8827.6533|9341.5918|9323.4531|8806.4912|9553.2139|10272.7275|10197.1494|9976.457|9961.3408|9858.5537|10393.6553|9964.3652|9166.248|9662.0479|9383.916|8785.3291|9323.4531|8815.5596|8343.9463|7579.084|7379.5552|8102.0928|7987.2119|8767.1904|9136.0156|8658.3564|7678.8491|7364.439|8162.5562|8126.2778|6823.292|6808.1758|6892.8252|6227.728|6010.0601|5979.8281|5967.1309|5731.9282|5193.8042|5562.6309|5973.7822|6421.2109|6143.0791|6046.3379|6415.1641|7243.5132|7956.98|7007.7051|6403.0718|7316.0688|7092.354|7793.729|7811.8682|7938.8408|8755.0967|9069.5068|7648.6172|8706.7256|10568.998|11185.7246|13882.3906|15381.8828|14747.0176|15587.459|17171.5996|17117.1816|16446.0391|15363.7441|15297.2344|16004.6563|14668.415|14922.3623|16409.7617|18193.4297|18701.3223|19191.0762|20382.2031|22310.9863|21834.5352|22261.4063|21092.0449|20884.0508|20507.9688|20908.2363|20950.5605|20482.5742|19561.1113|19152.3789|18348.2168|19481.3008|19776.3613|21523.7539|21452.4063|20376.1582|19868.2656|20170.582|19927.5195|22101.7832|23554.1133|24184.1426|23756.0605|23720.9922|24596.502|25334.1543|24843.1914|23126.0332|26422.4961|28392.3926|28415.3691|28194.0723|29202.6016|27831.293|28381.5098|28034.4492|27646.2754|25875.9063|24712.5918|22891.4355|21666.4473|22470.6094|22734.2305|23097.0098|23895.127|24064.4238|24185.3516|23579.5078|22492.377|22366.6133|21708.7715|20547.873|20390.6699|20533.3633|20158.4902|20920.3281|20846.5625
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.17|4.22|4.34|4.26|4.12|4.26|4.44|3.67|3.52|3.57|3.86|3.97|3.87|3.52|3.79|3.72|3.87|3.92|3.79|3.78|3.69|3.83|3.95|4|4.07|4.29|4.44|4.28|4.15|5.06|5.1|5.23|5.1|5.34|5.34|5.39|5.53|5.65|5.83|5.89|5.93|5.85|6.06|6.1|5.98|5.95|6.17|5.45|5.07|5.43|5.66|5.35|5.19|5.29|5.21|4.92|5.01|5.32|5.35|5.28|4.82|4.87|4.84|4.7|4.56|4.89|4.91|5.38|5.02|4.7|4.77|4.48|4.54|4.6|4.58|4.67|4.83|4.81|5.15|4.61|4.5|4.55|4.46|3.97|4.19|4.03|4|4.11|4.19|4|4.18|3.87|3.99|4.46|4.79|4.89|4.85|5.15|3.7|3.68|3.74|4.14|3.222|3.222|3.013|3.007|3.267|3.432|3.533|3.476|3.635|3.768|3.692|3.806|3.838|3.901|4.06|3.863|4.066|4.11|3.996|4.275|4.567|4.776|4.504|3.869|3.4|3.444|2.912|3.064|3.54|3.616|3.489|3.159|2.842|2.81|2.664|2.747|2.721|2.715|2.854|2.886|2.969|2.981|2.969|3.019|2.981|2.981|3.045|3.153|3.146|3.172|3.159|3.172|3.362|3.679|3.838|4.187|4.282|4.282|4.123|4.44|4.44|4.44|4.44|4.44|4.434|4.44|4.44|4.567|4.878|5.075|5.328|5.455|5.709|6.273|6.533|6.533|6.66|6.965|6.971|6.939|7.041|6.724|6.527|6.565|6.432|6.438|6.61|7.161|7.929|8.005|8.246|8.373|8.722|8.88|9.191|9.451|8.88|8.792|8.69|8.785|8.874|8.874|8.335|8.405|8.468|9.001|9.039|8.551|8.563|8.627|8.728|9.515|10.339|11.189|11.189|10.428|10.587|10.783|10.593|11.037|11.83|12.306|12.553|12.655|12.813|12.94|13.067|13.13|14.202|14.526|14.78|15.287|15.477|14.462|14.646|13.892|14.076|13.942|14.811|15.325|15.401|15.82|15.763|15.211|16.416|16.809|17.031|17.095|17.063|17.031
03523|17806|/equities/la-chausseria|CACALL||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16||||||||||15.99|||||||16|16||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|13|13||||12.5|12||12.4||10||||||12.45||12.5|||12.5||||||12.5||12.5|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|12.5|12.49|12.5|12.5|||11.99|9.91|9.01|13.51||||13.51|13.5|12.94|12.94|12.94|13.07|||14.52|13.2|12|17|13.03|9.49|14.59|||||||||14.9|14.9||14.9|14.94|14.94|15.1||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|15.6|14.5|14.5|15.3|16|15.5|16.48|16.49|17.49|17.49||||19.3||18.95|19|22||21.89|20.97|18.1
03524|6954|/equities/christian-dior|CACALL|104.58|103.37|102.43|102.08|97.75|93.37|89.66|85.5|82.47|82.58|86.1|87.07|87.12|83.45|88.82|89.75|92.48|93.55|86.79|86.18|79.89|84.84|90.38|90.82|91.36|91.05|86.17|91.45|91.09|102.57|103.86|101.14|98.95|101.72|98.28|94.04|93.19|94.58|96.27|94.58|98.86|100.29|97.66|96.94|93.59|88.73|90.78|90.24|90.2|90.15|94.35|95.16|95.56|97.39|97.57|94.04|91.81|93.32|96.27|97.39|98.77|100.07|99.35|102.61|100.6|98.68|97.57|98.59|98.64|96.63|93.77|91.99|91.4|86.87|83.14|80.82|78.86|78.1|73.77|75.57|76.13|76.81|75.45|74.5|73.2|71.23|73.93|77.65|75.35|75.02|73.47|70.55|72.33|75.13|73.46|75.2|74.66|75.75|74.12|73.99|72.74|72.25|71.14|69.96|65.64|64.38|63.9|67.31|66.39|68.31|68.32|68.09|65.39|64.71|63.53|62.47|63.5|63.36|65.18|64.3|62.36|62.42|65|65|64.91|61.04|60.72|60.73|59.84|58.5|58.72|56.7|58.05|56.69|55.02|52.29|49.56|47.02|49.03|49.83|51.36|52.68|51.32|49.12|48.73|48.6|49.3|47.08|47.77|44.16|42.17|41.55|39.21|38.82|38.08|37.12|36.48|37.86|39.83|40.25|35.51|35.27|36.16|39.55|37.72|36.06|36.17|37.37|33.03|32.29|33.36|41.25|45.99|43.02|44.71|46.31|42.96|50.99|60.6|61.26|64.47|67.39|65.61|66.18|66.22|63.92|62.87|62.07|59.82|58.23|59.78|62.71|66.93|66.85|69.54|70.02|71|70.36|68.74|68.19|66.38|63.36|64.39|65.71|63.41|60.38|63.63|64.79|69.3|67.24|67.87|69.02|68.03|68.49|71.44|76.36|80.37|79.96|79.04|80.37|81.4|81.16|79.33|80.05|81.88|84.39|84.03|84.38|82.02|82.16|80.14|78.79|77.34|80.5|80.28|79.03|79.56|81.72|81.88|82.97|82.91|84.76|85.96|85.99|87.3|86.92|86.61|87.16|87.49|87.23|87.25|86.72
03525|17718|/equities/cibox-inter-activ|CACALL|0.0476|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0666|0.0761|0.0761|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1236|0.1331|0.1236|0.1236|0.1236|0.1236|0.1236|0.1331|0.1331|0.1522|0.1427|0.1236|0.1331|0.1617|0.1236|0.1427|0.1236|0.1141|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1236|0.1236|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1236|0.1331|0.1522|0.1141|0.1141|0.1046|0.1141|0.1141|0.1141|0.1141|0.1046|0.1141|0.1141|0.1236|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1236|0.1141|0.1236|0.1236|0.1236|0.1331|0.1427|0.1427|0.1522|0.1617|0.1522|0.1427|0.1331|0.1331|0.1427|0.1427|0.1331|0.1236|0.1331|0.1427|0.1522|0.1522|0.1427|0.1427|0.1236|0.1331|0.1331|0.1427|0.1427|0.1331|0.1331|0.1427|0.1427|0.1712|0.1807|0.1617|0.1522|0.1522|0.1617|0.1141|0.1141|0.1236|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.0951|0.0951|0.1046|0.0951|0.1141|0.1141|0.1141|0.1046|0.1141|0.1141|0.1141|0.1141|0.1427|0.1427|0.1331|0.1427|0.1331|0.1141|0.0856|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1331|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1141|0.1046|0.1427|0.1617|0.1522|0.1712|0.1997|0.1902|0.1997|0.2092|0.2092|0.1997|0.2092|0.2092|0.2092|0.2473|0.2092|0.2092|0.2092|0.2092|0.2187|0.2187|0.2187|0.2187|0.2282|0.2282|0.2282|0.2378|0.2663|0.2663|0.2568|0.2378|0.2282|0.2187|0.2187|0.2282|0.2282|0.2378|0.2378|0.2378|0.2758|0.3994|0.3614|0.3899|0.3994|0.3424|0.3424|0.3804|0.3234|0.3043|0.3138|0.3234|0.3519|0.3424|0.3994|0.4375|0.2187|0.2187|0.1902|0.1997|0.2092|0.2187|0.2378|0.1997|0.1902|0.1997|0.2092|0.2282|0.2378|0.2092|0.2092|0.2187|0.2187|0.2282|0.2282|0.2378|0.2378|0.2378|0.2663|0.2282
03526|17653|/equities/indle-fin.-entrepr.|CACALL|55||55|||54.95|55|52.6|51.9|51.9||52.6|48.98|57|58.29|58.31|58.31|56.1|56.1|50||55|57|50|50.1||59|54|59.39|56||61|62.05|62|59.41|59.41|59.41||62|62|62|60.1|60|60.01|61|55.8|54.79|53.02|53.02|52.52||58.5||58|61.2|60.5|60.5|59|59|59|59.5|60|60|60|60|60|61.25|61.5|61.5|60.01|62|64.99|59.5||57.9|59|59|59|59|61||61|61|58|57.8|58.5|60.25|61.5|58|60|62|62.6|62.92|63|59|61|61|61.95|60.7||57.9|60.7|58|60.7|60.5|60.7|57.9|56|57|58|55|51||49.5|49.5|47.05|45|46|47|44.25|45.5|45.5|48|47.9|48|44.01|43.16|41.4|42.5|42.5|42.9|42.61|42.6|42|42|41|42.6|42.5|41|41|37.51|39|39|39|38|39|40|41|39.99|36.01|36||36|36|36.9|37|37|38|||39.4|39.69|42.5|38.5||40.63|47|45|48.14|48.14||53.48||||54.5|55.01|59.5||60|63.94||66||62.5|60||59.75||59.75|60|60|60|60|62.5|62.5|60.53|67.5|63.62|63.6|61.25|57.25||56.23|55.25|55.48|57.5|60|62.5|61.25|60|59.88|56.5|57.5|57.5||61.14|58.5|64.25|69|67.5|67.78|65|66.75|63.53|65|61.55|60.25|60.25|61|60.41|60.5|59.35|59.75|58.75|59.98|55.52|56.25|55.5|57.5|56.75||60|60.5|63.5|60|60||65|66|57.25|56.23
03527|17722|/equities/cis|CACALL|23.378|23.622|21.54|21.705|21.488|21|18.725|17.762|17.635|17.625|17.663|17.845|17.4|18.508|18.55|18.562|18.6|18.5|18.733|18.75|17.65|17.637|16.913|17.175|17.54|17.97|17.85|18.235|17.85|19.5|19.25|19.25|19.7|20.585|20.725|20.817|20.725|21|19.575|18.867|18.725|18.655|18.375|17.605|16.5|16.698|16.988|17|16.758|16.25|17|17.12|15.95|17.573|17.65|17.81|17.875|17.113|17|16.997|14.867|14.488|14.5|14.5|14.52|14.547|14.6|14.75|14.773|14.91|14.62|14.75|14.637|14.965|14.975|14.975|14.975|14.985|15|15.225|15.225|15.225|14.825|14.803|14.803|14.995|15.172|15.125|14.475|14.36|14.357|14.225|14.45|14.47|14.82|15.012|14.825|14.53|14.037|13.838|13.715|13.75|13.912|13.75|13.072|13|13.225|13.75|13.75|14|14.137|14.115|13.95|13.338|13.515|13.715|13.71|13.65|13.375|13.5|13.787|14.848|15|14.375|14.1|13.662|13.773|13.75|13.75|13.75|13.62|12.525|12.525|12.5|12.652|12.725|13.05|13.088|13.14|13.16|13.5|13.6|13.875|13.5|13.275|13.613|13.55|13.75|13.838|12.5|12.595|12.545|12.457|12.525|12.5|12.75|13.242|13.995|14.1|13.393|12.295|12.025|12.07|12.092|11.52|11.375|11.375|11.137|11.047|10.488|11.5|11.857|11.998|12.825|13.523|14.473|17.238|18|18.363|18.25|18.5|18.775|18.75|17.75|17.3|17.06|16.75|16.75|16.75|16.75|16.948|17.125|17.25|17.35|17.375|17.8|16.375|15.125|14.525|14.123|14.125|12.75|12.475|12.47|11.875|12|12.082|12.1|12.123|11.75|11.625|11.75|11.75|11.315|12.162|12.713|13.1|13.25|13.995|14.2|14.297|14.5|14.887|16.075|16.1|16.223|14.64|13.688|13.65|14|14|14.002|13.275|13.375|13.2|13.2|13.25|12.637|13.125|13.5|14.12|12.553|12.72|12.81|13.1|13.075|14.125|12.748|12.625|12.7|12.873|12.475
03528|7154|/equities/avanquest-software|CACALL|7.178|7.848|8.62|8.016|7.916|6.775|6.809|7.144|6.876|7.412|9.324|9.626|4.93|4.528|6.138|5.434|5.97|6.406|6.574|7.178|7.412|7.815|9.257|11.337|5.199|5.534|5.467|5.769|5.802|7.245|7.144|7.446|7.949|8.486|8.083|8.888|8.486|8.519|8.754|8.855|9.324|9.492|9.593|9.66|9.727|10.196|9.928|9.324|9.593|9.291|9.894|10.23|10.666|11.806|11.303|11.303|11.504|11.806|11.672|13.114|8.553|8.62|8.62|8.687|9.056|9.224|9.492|9.928|10.029|9.961|10.029|9.861|9.76|9.995|10.129|10.062|10.029|9.995|10.23|10.33|10.33|10.632|11.068|10.565|10.666|10.733|11.437|12.209|11.035|10.096|10.398|10.565|11.001|11.907|12.209|12.376|12.745|13.081|11.974|11.94|12.41|12.678|12.879|12.712|12.712|13.081|13.986|13.584|12.745|13.216|13.581|12.452|10.626|10.493|10.991|11.822|11.788|12.054|12.618|12.452|10.128|10.46|10.294|10.161|10.095|10.593|11.058|9.763|9.763|9.663|9.663|9.298|9.331|9.597|9.165|8.733|8.733|8.169|8.302|8.6|7.903|8.7|8.468|8.501|8.468|10.427|8.136|6.708|6.874|6.608|6.077|6.608|5.811|6.143|4.782|4.881|5.413|6.608|4.749|4.981|4.848|4.881|5.313|5.247|4.616|5.114|5.446|5.977|6.309|6.841|8.202|10.228|10.593|9.796|9.53|11.124|11.456|11.556|12.618|12.519|13.249|13.449|13.515|13.382|12.618|13.05|13.947|14.611|12.917|12.685|13.216|14.877|15.773|16.437|16.603|17.599|18.197|20.854|21.418|21.252|21.252|21.086|22.481|21.418|19.924|20.654|21.485|21.252|23.079|23.245|22.182|18.264|18.928|19.26|19.525|23.211|25.237|23.245|25.237|26.532|28.126|26.565|28.159|29.853|31.945|32.542|34.203|37.258|38.752|39.316|40.18|40.744|39.549|42.172|42.172|41.475|42.139|43.5|44.463|45.759|46.124|46.29|47.419|46.157|49.478|50.308|47.352|49.179|50.573|52.964|55.123|53.197
03529|7148|/equities/cnim|CACALL|43.59|43.56|42.88|42.88|43.59|42.88|42.88|40.95|41|41.45|41.8|42.59|40.73|40.59|41.09|42.08|42.59|42.16|40.3|40.59|40.44|39.65|40.63|45.38|46.09|46.64|46.88|46.88|47.45|50.09|51.02|51.06|51.31|51.45|51.09|51.59|52.87|53.95|52.06|51.81|51.81|52.6|52.88|50.02|50.17|50.59|51.45|47.52|47.95|48.52|48.52|47.86|50.45|50.38|50.38|50.17|48.59|49.24|50.74|46.45|46.16|46.41|46.02|47.88|47.88|48.51|48.74|49.31|49.67|49.67|50.2|51.08|51.17|52.16|51.45|51.45|52.02|52.02|52.17|52.34|52.45|53.17|53.24|48.46|48.87|50.74|50.02|50.74|51.45|49.31|45.74|47.88|50.34|50.38|50.04|50.38|50.88|49.92|51.24|51.42|51.45|49.67|47.89|47.13|47.87|47.88|50.67|51.24|51.45|51.02|52.17|51.45|51.09|51.09|51.09|51.09|52.52|53.51|54.6|54.31|54.31|53.95|55|55.1|55.03|55.2|55.38|55.74|54.57|54.73|54.59|55.3|56.38|53.95|52.88|53.41|54.12|54.32|54.31|51.45|47.88|47.88|44.66|43.31|43.38|43.59|44.66|42.51|41.27|40.02|40.81|42.88|41.41|40.38|42.6|42.88|42.88|42.88|42.88|40.02|37.52|37.52|40.02|39.88|32.88|31.41|34.83|35.02|35.72|39.44|35.73|37.15|39.44|39.45|42.95|46.45|49.59|51.09|52.16|52.17|54.31|56.1|56.1|56.95|57.1|52.85|51.34|51.09|51.24|55.03|52.81|52.6|52.8|56.45|57.03|56.67|56.66|57.53|57.53|57.16|57.88|59.81|62.1|53.59|53.17|50.88|50.52|50.7|51.42|49.27|47.89|51.95|52.02|51.45|58.03|64.89|65.64|65.21|63.96|63.74|66.1|67.17|72.88|75.03|77.96|80.54|82.07|81.68|81.47|78.96|79.32|80.74|83.4|85.4|83.22|82.18|84.32|85.4|85.75|87.18|85.75|86.29|88.97|89.97|91.36|92.7|94.22|92.18|91.47|92.54|93.61|94.26
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.155|11.04|11.2|11.1|11.56|11.195|10.3|10.1|9.8|9.9|10.2|10.99|10.425|9.629|10.89|10.9|11.49|11.9|11.1|11.285|11.1|11.445|11.06|11.15|12.1|12.5|12.5|12.9|12.47|13.59|14.105|14.4|14.44|15.2|15.195|15.085|14.695|14.305|14.195|14.18|14.18|15.1|15.605|15.725|15.4|16.04|16.07|15.485|15.36|14.7|15.675|16.085|16.58|17.095|17.19|16.74|16.71|16.68|15.5|14.675|13.95|14.085|14.095|14.1|13.46|13.985|14.495|15.095|14.89|14.39|14|14.29|13.925|14.145|14.09|14.5|14.255|14.08|14.1|14.79|15.5|16.115|16.14|15.095|15.26||14.55|14.998|14.783|13.957|14.398|15.175|15.775|16.185|16.225|17.065|17.095|17.835|17.812|17.7|17.685|17.325|17.247|16.938|16.705|16.435|15.685|16.745|16.375|16.625|17.385|17.562|17.31|17.183|17.558|17.747|18.1|18.622|18.185|17.698|17.5|17.995|18.87|18.872|18.72|17.988|18|17.685|17|17.433|17.433|16.227|16.027|16.372|16.435|16.425|16.061|16.692|17.448|16.475|17.415|17.499|17.424|16.973|15.991|16.075|15.373|15.049|13.975|13.499|13.689|13.85|12.124|11.824|11.249|12.731|13.245|14.5|14.5|14.125|13.095|12.874|14.5|14.5|13.123|12.869|13.625|14|12.777|13.748|15.367|15.617|15.748|15.938|16.25|18.495|19.23|20.125|20.512|20.21|21.025|20.975|20.742|20.233|20.247|19.497|18.51|19.255|18.62|18.435|18.095|19|19.422|19.433|19.935|20.195|20.46|20.117|19.488|19.56|19.875|20.562|21.247|21.185|19.675|19.17|18.81|18.688|18.738|18.997|17.247|21.225|21.122|21.297|22.31|21.637|22.497|22.225|22.2|22.455|21.335|21.323|20.33|20.875|21.425|22.06|22.427|23.247|23.615|23.6|22.497|22.983|22.997|23.61|23.477|22.622|22.64|23.608|24.305|25.02|25.108|24.418|24.113|23.875|24.325|24.53|24.997|24.97|25.14|24.6|23.747|24.14
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.65|2.68|2.7|2.7|2.5|2.49|2.47|2.48|2.5|2.5|2.4|2.41|2.38|2.43|2.48|2.54|2.6|2.6|2.64|2.6|2.4|2.46|2.49|2.31|2.35|2.5|2.49|2.58|2.58|2.72|2.83|2.77|2.8|2.88|2.88|3.08|3.15|3.05|3|3.22|3.14|3.1|3.1|3.13|3.17|3.25|3.25|3.26|3.29|3.44|3.45|3.42|3.25|3.27|3.25|3.18|3.14|3.14|3.08|3.03|2.96|2.95|2.94|2.97|2.89|2.97|2.95|2.88|2.89|3.11|3.18|3.15|2.95|2.89|3.05|2.75|2.61|2.6|2.65|2.69|2.69|2.64|2.65|2.59|2.54|2.6|2.65|2.75|2.71|2.79|2.8|2.8|2.83|2.88|2.82|2.94|2.89|2.8|2.84|2.86|2.81|2.85|2.65|2.55|2.65|2.67|2.67|3.04|2.95|3.02|3.05|2.88|2.69|2.69|2.74|2.88|2.83|2.82|2.9|2.9|2.85|3.14|3.14|3.12|2.93|2.93|2.9|2.83|2.79|2.65|2.77|2.38|2.39|2.48|2.49|2.41|2.39|2.35|2.42|2.43|2.42|2.39|2.47|2.42|2.42|2.44|3|2.4|2.4|2.4|2.21|2.16|2.09|1.89|1.89|1.98|1.85|1.99|2.15|2.05|1.92|1.92|2.09|2.15|2.17|1.85|2.49|1.75|1.69|1.75|1.88|1.95|2.14|1.95|2.03|2.33|2.4|2.71|3.14|3.2|3.27|3.73|3.09|2.96|2.92|2.89|3.5|||||||3.28|3.19|3.61|3.68|3.56|3.46|3.19|3.25|3.15|3.09|3.13|3.12|3.15|3.23|3.24|3|3.1|3.21|3.38|3.47|3.12|3.19|3.45|3.81|3.8|3.71|3.9|4.05|3.99|4.09|4.14|4.55|4.55|4.35|4.56|4.6|4.74|4.54|4.52|4.5|4.68|4.99|4.99|5.12|5.18|5.56|5.74|5.75|5.9|5.84|5.29|5.46|5.53|5.65|5.8|5.88|5.97|6.25|6.26
03534|17725|/equities/colas|CACALL|102.56|104.41|97.42|100.19|97.5|99.34|99.88|99.25|95.64|96.8|100.07|100.75|97.16|96.57|99.36|100.29|103.3|105.02|104.03|104.28|101.21|103.54|107.72|113.29|119.89|122.33|123.5|122.57|127.21|136.13|139.27|138.48|139.28|139.56|141.61|140.59|143.83|147.63|147.64|148.57|149.5|148.56|149.4|156.42|156.91|156.93|156.93|147.63|150.52|143.46|144.38|144.85|148.52|149.69|152.29|151.25|154.12|154.14|137.71|135.54|134.62|140.21|140.21|133.67|132.79|128.93|130|136.9|137.43|134.64|137.34|139.07|139.29|143|141.14|141.14|144.86|155.17|155.53|159.71|160.22|163.89|162.31|162.5|164.36|161.57|156.84|156|158.75|158.78|162.04|162.5|165.29|166.65|168.98|178.29|179.21|180.14|180.14|178.66|174.56|171.79|168.64|163.39|164.35|166.21|168.06|168.79|169.92|172.53|173.09|168.81|162.49|162.48|166.65|171.09|174.57|175.49|177.81|184.58|180.14|176.43|178.75|183.31|175.5|175.5|175.5|175.49|167.02|167.05|169|165.94|160.61|160.64|160.64|161.79|155.8|161.78|159.71|163.34|162.5|165.29|167.14|167.15|158.79|153.21|160.64||167.04|161.58|145.79|145.74|143.5|137.38|131.76|128.28|122.57|127.93|131.39|128.14|128.14|129.64|143.89|138.81|131.86|120.71|122.57|129.07|127.93|135.39|138.36|143.32|138.73|134.63|146.7|162.59|139.29|163.61|175.5|181.99|185.71|189.43|190.35|185.7|190.25|189.88|190.45|197.95|187.59|184.44|199.62|199.63|211.87|212.83|218.21|217.29|218.21|220.51|220.52||238.64|221.46|222.02|210.79|210.79|209.85|219.13|221.84|207.71|208.37|200.77|221.01|222.86|234.84|260|278.57|287.86|280.42|285.16|291.11|293.33|288|292.69|294.98|295.28|297.14|296.68|300.72|298.91|299.81|298.99|297.14|311.05|327.31|317.57|307.08|305.5|314.79|313.6|326.8|328.49|314.77|320.35|315.7|326.86|332.43|334.29|336.56|334.75|336.14|337.99|313.85
03535|7093|/equities/financiere-odet|CACALL|317|318.49|319|325|303|307.24|303.99|299.71|289.68|294.99|311|319.89|320.85|319.55|327|325.94|329.5|328.99|321|319.98|319.78|322.38|323|320.26|313.99|318|319|319.95|323.49|366.49|372.83|373.97|373.85|374|366|363.89|382.5|387|390|376.99|375|374|369|369|369.8|360|356.2|354|358|348|341|344.98|337.95|338.89|339.79|328.89|318.99|320|314.95|311.94|311|311.99|313|311.98|315|317|314.5|316|313.77|303.53|304|306.34|309.92|316|317.9|302.99|292.55|290|277|279|282|280|268|268.3|270|275|266.8|267|267.6|262.79|263.49|250|247.99|250|252.9|252.9|256|256|253|248|244.5|229.76|236.37|222|219.46|221.49|222.95|223|223|222.5|222|224.99|219.1|216|210.05|209.98|210.5|211.99|210|214.64|215|216.79|218.39|219|210|209.46|213.9|213.99|211.99|210|215|198|200|179|176.8|174|164.99|168.24|172|166|169.58|169.6|168.6|175.89|174.89|181.99|185|163.99|164.87|161|152|137.99|139.39|138|139.1|138.45|138.5|138.5|142|142|149|150|155|158.74|152.85|145|150|153|146.24|159.9|174|188|199.8|177|199.99|214.99|231.98|248.99|255.99|266.61|268|270|272.2|260|269.37|276.29|255.75|257.5|255|256|262.5|270.98|275|278|289.45|288.89|294|298.99|276.99|274|257.4|260|260|262|244.5|244.51|252|252.49|254.49|247.99|255.99|259|239|242.01|284.99|292.76|310|310|314.95|318|319.9|312|327.4|330|336.49|338|332.35|333|332|325|312.39|314|309.98|313.89|313.99|320|320.98|319.99|324.79|332.9|335.99|343.95|339.5|340.99|344.2|344.2|343.95|343.9|337|337.9|337.89|339.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.06|12.22|12.47|12.48|11.85|12.06|11.06|10.99|10.29|10.39|10.7|11.42|11.26|11.26|11.8|12.34|12.97|13.4|13.12|13.09|12.91|13.37|13.09|13.45|13.63|13.77|14.14|14.46|14.53|15.76|15.85|15.92|16.29|16.48|16.46|16.49|16.39|16.46|16.67|16.43|16.43|16.21|16.44|16.44|16.03|16.28|16.24|16.1|16.46|17.17|17.1|16.94|16.59|16.84|17.25|17.25|17.23|17.24|16.99|16.99|16.83|16.79|16.95|16.95|16.95|16.21|16.1|16.39|16|15.82|15.58|15.22|14.83|14.8|14.53|14.53|14.53|14.19|14.47|14.66|14.66|14.73|14.9|15.17|14.68|14.54|16.32|16.13|16.26|16.27|16.56|16.41|16.27|16.61|16.74|16.61|17|17.26|17.25|17.17|18.08|17.17|17.04|16.61|16.47|16.53|16.45|17.59|17.83|17.6|17.74|17.79|17.6|17.6|17.6|17.17|17.17|17.33|16.96|16.8|16.79|16.87|16.72|16.56|16.14|15.28|16.47|16.55|16.41|16.59|16.61|15.94|16.24|16.27|16.41|14.28|14.25|14.25|14.15|14.61|14.75|14.9|14.88|14.11|13.55|13.95|14.35|14.41|14.28|14.85|14.75|14.48|15.01|15.34|15.24|15.94|17.15|17.6|17.93|17.6|17.2|18.47|18.53|18.66|16.26|15.94|16.07|15.44|15.74|16|16.21|16.44|17.2|17|17.94|17.8|17.6|18.48|19.44|20.06|20.29|20.13|20.13|20.19|20.39|20.59|20.26|20.05|20.07|20.6|21.82|21.02|21.12|19.3|19.93|20.59|20.79|20.9|20.9|20.86|21.12|21.12|21.38|20.55|20.59|21.71|21.72|21.59|21.75|22.18|22.22|21.46|22.18|21.92|23.75|24.57|24.91|23.84|23.85|22.72|23.91|23.02|23.25|23.27|23.58|23.91|23.71|23.91|24.04|24.18|24.28|24.14|23.91|24.03|24.58|24.58|24.71|24.84|24.84|24.51|24.66|24.64|24.62|24.58|24.66|24.66|25.24|25.84|25.44|24.91|25.21|24.92
03537|17727|/equities/courtois|CACALL|112.95|105|105|96.5|91.5|94.75|96.4|97|97|90|90.01|94.49|94.49|96.99|97|97|97|98.37|102|102|102|103|102|106|106|107.01|108.2|108.2|105.21|115|115|105.6|105.6|105.6|108|110|109.5|111.9|114.5|122.96|120.99|117.6|111|110|109|112|120|126|145|121.5|118.5|118|112|114|115.01|118|116|116.99|98.2|95.01|94.51|94.51|93.51|95|94|96.5|97.5|99.8|99.8|98|99|97|99|99|99|99.5|99|99|98.01|99.75|106|104.9|95.51|95|95.01|95.01|92.5|98|101.01|102.5|101|105.2|105.2|107|107.5|108.88|115|104|103|101.8|101.5|100|100|99.01|99.01|95.5|93.5|93.4|93|94.98|95|94.5|94|95|93|92.01|92.99|95.99|96|97.5|97.5|97.5|96|95.5|95|96|101|101|103.3|100|100.01|100.01|101.79|98.69|99|99.99|89|89|89|92|92|92|97.49|100|100.01|105.9|106.7|87.98|88|87.11|87.01|87|88|86.01|85|84.01|84.01|81|79.5|82.4|78.51|80.01|80.01|79.8|79.8|79.8|77.01|77.01|81.9|81.9|81.9|81|81|81|82.95|82|82|98.99|104.5|104.5|104.51|104|102.81|102.81|102.81|102.81|102.8|99.9|102|104|105.98|106|107.45|108|117|107.49|108|108.5|109|108|106.51|107.01|108.48|108.5|108.5|108.5|107.51|108|107.11|107.01|105.99|108|106|106|113.87|114|111.5|110|105.31|105|105.26|105|106|106.21|106|110|108|106.99|107.01|107.01|109.9|111|111.99|112|112|113|118|120|118.5|118.5|118.45|117|117|117.5|117.3|116.5|117|118|121.5|121.9|121|118.11
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|55.04|56.13|55.15|52.39|51.22|48.37|46.28|50.05|49.17|47.53|47.15|49.56|48.62|46.51|48.57|51.73|53.46|54.19|53.47|53.84|53.79|52.6|49.04|53.4|56.38|57.97|57.98|59.44|60.75|69.08|70.09|69.56|72.07|73.31|72.22|74.09|73|72.38|72.71|72.11|71.85|75.58|76.36|75.64|73.36|73.77|75.85|75.32|74.87|75.89|77.33|78.16|76.66|77.02|78.54|74.39|73.75|74.69|75.67|73.4|72.11|71.93|70.45|71.4|73.11|75.67|77.6|80.79|82.15|81.97|79.8|79.81|79.29|77.54|76.85|80.29|77.38|75.86|71.79|71.58|71.8|72.25|72.22|71.88|68.95|67.89|68.17|70.15|68.9|69.75|73|70.54|70.52|72.43|72.53|75.18|74.78|76.26|75.95|77.51|74.06|72.67|72.3|72.51|70.53|66.42|65.87|68.9|68.89|69.49|68.85|70.71|67.17|66.14|65.69|66.83|69.15|69.8|69.74|70.53|72.4|72.4|73.59|75.18|75.18|75.6|76.29|70.54|69.6|68.64|69.46|67.16|67.01|63.36|57.36|59.27|56.6|52.72|54.16|51.69|51.98|51.42|53.5|50.58|52.9|54.79|46.36||45.85|44.9|41.21|36.38|33.3|35.73|36.94|37.59|38.52|41.47|45.01|45.28|49.19|42.01|46.82|55.23|49.67|43.62|42.63|41.49|40.9|41.66|39.68|43.62|49.38|50.96|50.12|57.45|71.28|71.79|75.64|76.01|76.11|73.31|73.22|76.11|83.15|80.24|77.04|76.57|74.25|76.57|74.6|76.85|85.2|82.6|83.58|85.85|93.28|94.2|94.25|92.82|90.21|89.98|86.84|88.43|87.46|86.26|91.42|93.99|92.8|87.11|85.36|84.28|84.37|79.64|72.85|77.83|82.14|81.09|84.71|88.73|88.73|90.03|90.96|84.98|91.33|93.75|92.7|96.3|98.53|99.21|97.36|97.46|98.43|107.75|110|111.19|106.51|108.59|103.4|106.46|104.65|101.19|103.95|105.16|108.32|108.59|118.63|118.05|118.71|118.06|120.94|132.91
03539|17647|/equities/fonciere-des-murs|CACALL|19.748|17.918|17.773|17.388|17.388|16.791|16.424|16.521|16.376|16.829|17.092|17.581|17.678|17.268|17.776|17.923|17.981|18.001|17.512|18.02|17.864|18.02|17.522|17.718|17.874|18.05|17.903|18.313|18.43|20.599|20.755|20.53|20.618|20.755|20.872|20.755|20.941|20.999|21.439|21.292|20.364|20.257|20.257|19.651|20.12|20.706|22.65|22.494|22.562|22.757|22.845|22.464|21.283|21.283|20.697|20.482|20.511|19.925|19.437|19.915|19.017|19.085|18.431|18.46|18.265|18.558|17.874|17.971|17.874|17.874|17.962||18.05|18.022|17.593|17.202|17.183|16.582|16.496|16.591|16.896|16.973|16.715|16.096|15.924|15.256|15.161|15.228|15.247|15.218|15.256|14.532|14.77|15.066|15.609|15.542|15.829|17.64|17.697|17.43|17.192|17.335|17.211|17.249|16.21|15.924|15.638|15.304|15.285|15.924|15.838|15.733|14.78|14.589|14.999|15.352|15.495|15.428|15.724|15.733|15.266|15.714|16.21|17.211|14.97|14.303|14.608|14.875|13.378|13.311|13.54|13.063|13.979|10.679|10.346|10.479|10.203|9.898|9.907|10.203|9.964|10.966|10.489|9.049|8.82|8.677|8.935|7.628|8.334|9.011|9.774|9.621|9.526|9.535|9.535|9.535|9.945|10.002|10.279|10.346|10.479|10.861|11.252|11.433|10.489|11.633|11.919|11.919|12.148|12.491|13.874|13.387|15.256|15.924|17.163|18.117|18.765|19.242|19.547|21.168|21.168|21.435|21.216|21.407|21.454|21.731|21.836|21.683|21.836|21.74|21.874|21.874|21.979|21.922|21.979|22.026|22.074|22.122|22.169|22.169|22.789|23.352|23.218|22.999|22.885|23.266|23.361|23.838|23.647|22.456|22.408|22.36|21.578|20.93|21.788|21.798|22.217|22.312|22.503|22.541|22.503|22.007|21.931|22.312|22.713|22.408|22.742|22.78|22.856|22.675|22.684|22.503|22.408|22.932|22.78|21.454|21.359|21.435|21.922|21.664|22.932|24.248|26.508|27.175|28.341|28.992|30.06|29.735|27.719|26.938|28.704|
03540|943229|/equities/crcam-alp.prov|CACALL|48|46.75|47.7|46.59|42.78|42.6|42.78|42.8|42.2|41.1|43.2|43|44.8|43.6|45|44.35|46.6|47.6|45.2|45|45.6|46.2|46.6|48.36|53.2|53|53.19|55.8|57.2|57.5|59.85|59.8|57.4|58.19|58.2|58|58.75|59.29|59.59|59.34|59.39|59.7|59.73|59|58.8|58.59|60.19|60.4|60.4|60.7|62|61.4|61.8|61.2|60.2|60.19|59.2|58.8|58|57.2|56.4|56.41|56.81|57.3|57.8|58.28|58.75|58.75|58.6|58.01|59.2|58.6|59.05|60.2|60|61.2|59.2|56.4|55|55.2|57.8|56.8|53.65|51|51.2|50.8|52|53.4|55.1|56|58.6|64.6|61.3|62|62|64.8|64.39|64|64|62.2|59.8|59.2|57.8|56.4|57|56.4|59.99|63.6|64.4|65.9|67.6|66|62.6|62.99|63|62.4|62.4|64.9|67.99|68.49|70.2|71.51|75.8|77.4|74.2|75.6|60|56|53.2|51.8|52.4|48.8|48.6|47.2|44.8|44.1|43.6|43.99|44.8|46|46.8|46.6|44.4|44.35|44.2|44.2|44|42|42|44.01|48.2|47.2|43.8|43.7|45.4|42.4|43.4|44|43.25|41.39|38.1|40|40|37|34.7|34|35|36|37|39|42|44|45|44.49|47.95|49.5|65|64.99|65.9|69.2|71.2|71.05|71.75|71.5|72|73.6|74.09|74.2|74.98|78.4|80.4|82.6|84.4|87|87.2|87.98|89.5|89.6|88.9|88.4|88.3|88.7|88.97|90.5|91.1|92.4|92.98|91.5|80.7|77.69|77.6|76.99|75.97|79.99|90.1|91.9|91.9|91.5|93.4|99.28|100|102.5|102.5|105|106.5|107.99|109.85|110.89|110.9|114.6|119.6|123.4|122.5|123.4|119.8|119.8|120|121|119.8|118.95|119.09|119|117.9|117.89|117.7|116|117.9|117.6|118.58|120.24|120|116
03541|943239|/equities/crcam-morbihan|CACALL|39.8|40|39.9|39.4|38.4|36.38|36.6|36.4|34.85|33.8|34.45|35.55|36.4|35.81|37.79|38|38.86|39.59|39|39.9|38.8|38.8|40.4|42.8|45.59|45.4|44.74|43.44|44|46.63|47.42|48.2|49|49|49.2|48.55|49.96|51.4|51.8|53.94|54|54.2|52|51.2|51|51.87|52.2|51.8|51.45|52|52.9|52.4|51.8|52|51.78|51.39|48.79|49|47.99|48|46.8|46|47.48|47.5|48.2|47.35|48.44|48.6|49.8|49.45|49.59|49.59|50.35|50.8|51.28|51.95|52.4|52.2|52.23|52.99|53.03|51.85|50|45|44.95|46.4|48.14|48.2|48|46.2|45.4|47.99|48|49.5|51.2|53|53|52.41|50.8|48.45|45.95|46|45.6|43.87|42.49|42.8|41.7|42.39|43.54|43.81|43.99|43.54|42.43|42.67|42.79|41.1|40.99|41.34|43.3|43.6|41.6|44.2|47.88|47.8|44|43.5|35.2|32.12|31.5|29.95|29.8|27.95|27.94|26.49|26.45|28|27.95|25.8|25.8|26.4|26.8|28.35|29.7|31.81|30.99|32|31.5|29.4|28.6|27|26|25.2|25.1|25|23.47|23.6|23.85|26.45|28|30.6|29|28.8|28.85|27|25|23.49|24.9|26|26.01|28.3|29.3|29.8|32|32.1|33.5|32.8|34|38.6|40.2|41.25|42.96|42.97|42.5|41.9|40.6|39.3|38.06|38.3|36.8|41.5|45.77|48.3|51.32|52.39|57.2|61.78|64.07|65.57|64.58|60.8|59.29|59.4|58|59.96|58|62.9|65.4|61|60.1|59.5|63.35|66.5|66.78|71.18|75.39|76.01|80.5|77.49|77|77.01|76.65|78.54|80|82.05|82.1|82.99|80.39|79.35|79.1|80.71|80.75|81.2|79.4|79.7|82.99|80.5|82.95|84.65|83|82.99|85.44|85.7|86.5|87.29|87.7|90.78|92.29|95|98.3|99.3|97|97.1
03542|17729|/equities/crosswood|CACALL||3.63||||||||4.18|4.08|4.07|4.09|||4.14|4.15|2.51|||4.19|4.19|3.9|3.3|3.3|3.3|3.05||3.05|||3.2||2.8|||2.78|2.3|||||3.1|2.6|||2.99|2.8|2.7|2.45|2.11||2.32|||2.3||2.38||2.65|2.2|2.7||||2.78|||||||2.78|2.31|3|3.2||2.75||2.5|2.5|2.45|2.2|2.4|2.4|2.39||2.02|2.47|2.27|2.12|2.05|2.29||2.09|2.6|2.6|2.52|2.65|2.6|2.5|2.55|2.5|2.5|2.14|2.2|2.14|2.13|2.04|2.14|2.14|1.95|2.12|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|2|2|1.99|2|||||1.77|1.77|1.33|2.5||2.19|1.41||1.48|1.5|1.5||1.8|1.8|||1.85||1.85|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.83|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|3.09|2.5|3.14|3.45|3.75|2.81|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.67|3.249|2.274|2.164|2.193|2.142|1.98|2.046|1.856|1.878|2.098|2.054|1.834|1.944|2.083|2.105|2.054|1.995|2.142|2.164|2.186|2.237|2.494|2.531|2.274|2.347|2.487|2.31|2.443|3.051|3.081|3.081|3.132|3.147|3.183|3.484|3.425|3.66|3.594|3.653|3.697|3.865|3.961|4.034|4.056|4.144|4.166|4.005|4.005|3.939|4.034|4.254|4.313|4.474|4.43|4.298|4.474|4.445|4.474|4.526|4.218|4.1|4.02|4.071|4.174|4.32|4.386|4.416|4.438|4.203|4.049|3.733|3.704|3.631|3.909|3.909|3.939|4.291|4.54|4.665|4.87|4.929|4.922|4.797|4.694|4.694|4.878|4.929|5.032|4.768|4.826|4.694|4.951|5.266|5.42|5.545|5.575|5.787|5.354|5.406|5.494|5.575|5.648|5.45|5.413|5.553|5.758|5.949|6.139|6.418|6.308|6.176|5.978|5.883|6.088|6.088|6.073|6.381|6.543|6.748|6.594|6.755|6.953|7.005|6.447|6.418|6.411|6.198|6.125|7.152|7.335|7.041|7.093|6.777|6.704|6.924|6.931|7.115|7.474|7.298|7.988|9.095|9.521|7.24|6.447|6.719|6.704|6.088|5.941|6.968|5.134|5.046|5.31|4.672|4.423|4.181|4.181|4.064|4.335|4.768|5.31|3.667|3.814|4.034|3.939|3.447|3.741|3.968|4.401|4.621|5.208|6.139|6.821|6.161|8.23|8.362|9.792|11.002|11.149|12.462|12.799|12.469|13.019|13.349|14.266|14.508|14.391|14.523|13.856|13.005|12.836|12.462|12.345|12.455|13.137|13.034|14.01|14.303|14.296|14.662|14.655|14.442|14.406|14.882|14.149|14.516|15.462|16.085|16.283|15.88|16.166|16.137|14.809|15.477|17.604|18.704|19.217|18.345|18.543|19.071|19.878|19.217|19.724|19.804|19.812|20.45|20.538|21.014|19.804|20.318|20.318|19.768|19.181|17.934|17.105|17.53|17.743|18.462|18.337|16.474|15.983|15.029|15.931|16.65|17.296|17.494|17.479|17.384|17.728|17.604|18.227|17.824
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|72|71.8|71.3|74.9|61.1|61.68|60.73|59.96|59.12|58.9|62|62|59.2|64.9|69.7|69.6|70|69.8|70|70|67.2|64.99|70|70.3|70.1|69.1|69.4|69|69|70|70|69|70.4|70.15|70.5|70.5|70.4|70.5|72|70.83|70|69|67.6|65|64.9|65|65.7|65|64.9|64|64.4|63.2|64.6|63|63|62.9|62.9|61.8|61.2|60.8|60.1|60.1|60.2|60.65|60.9|60.8|60.5|60.4|60.1|60.4|60.2|59.7|59.8|60.11|60.3|60.9|61|60.87|60.95|60.91|61|61.26|60.8|60.8|60.89|61.95|62|62|60.8|61|61|61|61|60.06|62.5|62.5|60|59.8|59.7|58.7|58.3|57|55|55.5|55.5|55|55.5|55.49|54.5|55|54.9|54.1|52.5|52.35|52.4|51.5|51.25|51.35|51.35|51.25|51.05|51|49.95|48.85|48.65|48.5|49.52|50|51.5|51.08|43.8|42.45|42.5|42.9|39.5|39|40|39.25|39.5|42.85|39.8|39.19|39.9|39.9|34.9|35|34.5|32.1|32.99|33|33.4|33|34.5|33.85|34|33.5|36|39|39.9|39.9|39.99|40.5|41.5|40.5|40.2|40.88|42.27|42.4|43|43.59|43.2|43.4|43.5|43.75|43.5|48|47.5|51|55.5|57.5|59.5|57|54|52.98|54.59|54.75|53.9|54.95|55|56.2|58.9|59.3|59.5|60.48|59.5|58|57.9|57.94|54.58|53.92|54|54.37|54.37|53.6|55|55|57|57.3|57.5|56.7|57.5|59.5|60|59.3|56.5|61|66.09|64.99|64|64|67|68.2|70|75.5|77.2|77.8|76.4|77.8|74.6|78.21|77.79|79.91|79.6|80|80|79.6|80|79.96|79.5|80.5|80.5|81|82.8|83|77.5|75.26|74.9|74|74.26|72.5|71.8|71.8
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.2|13.1|13|12.51|12.2|11.2|11.1|11.8|11.8|11.39|11.79|11.71|11.8|12.32|12.51|12.61|13|13.04|13.2|13.01|13.25|13.26|13|13.09|13.1|13.64|13.51|13.05|12.98|13.29|13.49|13.39|13.4|13.5|14.34|15.4|15.2|15.4|15.4|15.8|15.09|14.95|14.27|13.6|13.4|13.5|13.8|13.5|14.6|13.37|12.19|11.65|11.65|12.21|12.2|10.25|10.22|9.7|8.8|8.44|8.35|8.35|8.2|8.19|8.23|8.3|8.18|8.1|8.3|8.33|8.45|8.3|8.18|||7.98|12.6|13.32|12.65|12.51|12.95|12.29|12.2|12.3|12.39|12.3|12.1|12.3|12.01|12.35|12.35|12.29|12.25|12.3|12.6|12|11.97|11.7|11.79|11.44|11.3|10.21|10.61|11|10.95|10.02|10.5|11|11.5|11.68|11.7|12|12|12.5|13|12.89|13|13.01|12.9|12.7|13.4|13.5|12.5|12.01|11.8|11.97|12|12.18|12.8|12.69|10.78|10.59|10.28|10.5|10.21|10.25|10.2|10.1|10.05|10.19|11|9|8.86|9|9|9.25|9.3|9.02|9.02|9|8.9|9|8.44|7.81|7.9|7.9|7.58|7.99|8|7.81|7.8|7.58|7.41|7.4|7.4|7.59|7.6|8|7.38|7.4|7.8|8|8.19|8.01|8.18|8.39|8.39|8.49|8.75|8.75|9.14|9.43|9.48|9.36|9.52|9.55|9.6|9.7|9.77|9.91|10.1|10.38|10.7|10.8|10.8|10.8|10.81|11|11.15|11.14|11.44|11.69|11.95|12.8|9.98|10.48|10.49|11|9.9|10.99|11|11|11.15|11.4|13.51|13.9|14.24|14.24|14.5|14.34|14.45|14.49|14.58|14.59|14.6|14.81|15|15.1|15|15.1|15.28|15.34|15.25|15.49|15|14.5|14.55|14.55|14.55|14.6|14.55|15|14.25|13.65|13.53|13.6|13.68|13.88|13.54|13.2|13.65|13.64
03548|17736|/equities/delta-plus-group|CACALL|10.475|10.965|11.175|11.3|11.095|11|10.9|11.25|11|10.7|10.995|12|12|10.9|11.495|11.755|11.5|11.75|11.7|11.5|11.75|11.7|11.695|11.99|12.05|12.2|12.005|12.2|12.2|13.35|13.4|13.555|14.15|14.1|14.1|14.145|14.195|14.225|14.28|14.28|14.175|13.7|13.795|13.85|14.375|14.89|13.4|12.825|12.75|12.125|12.775|12.785|13|13.7|13.75|13.385|12.41|11.95|12.25|12.25|12.375|12.5|12.515|12.25|12.3|12.825|12.89|12.915|12.925|12.5|12.45|12.25|12.08|11.95|11.75|11.49|11.495|11.5|11.25|11.25|11.5|11.5|11.575|11.65|11.65|11.75|12.085|12.15|12.45|12.325|12.415|12.3|11.8|11.725|11.75|11.5|11.5|11.76|12.225|12.225|11.6|11.6|11.6|11.745|11|11|11.5|11.995|12|11.65|11.5|10.5|10|10.25|10.62|10.375|10.025|9.98|10|10|9.85|10.07|10.15|9.905|9.97|10.395|10.4|10.45|10.25|10.5|10.6|10.25|10.995|11|9.665|9.7|8.995|9.25|9.87|9|9.125|9.25|8.7|8.7|9.375|8.35|7.5|8.39|7.225|8.295|9.5|9.745|10.25|10.75|9.95|10.85|11.5|11.75|12.25|14|14.975|14|13.5|13.995|13|13|13.75|14.03|14.19|16.205|15.745|15.745|16.075|16.195|16.75|18|18|18.995|19.44|19.025|19.995|20.75|19.7|18.935|18.945|19|19|18.995|19|17.5|18.25|19.5|19.75|21.05|21.195|20.475|19.95|20.25|20.99|20|19.65|20.75|20.9|21|20|21.5|21.95|22|22.45|22.5|23.005|24.19|22.475|21.95|22.275|24.95|25.25|23.45|23.775|25.25|25|25.65|26.1|26.45|27.875|28.895|27.99|28.5|28.175|26.5|26.115|26.4|25.5|25|25.25|24.95|25.245|25.34|24.5|23.925|23.5|23.525|24|23.005|22.75|23|22.35|22.35|22.25|21.6|21.05|21.49
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.695|2.61|3.08|2.919|3.04|2.848|2.689|2.547|2.418|2.277|2.287|2.54|2.546|2.2|2.76|2.86|3.094|3.25|3.159|3.21|2.92|3.049|3.15|3.28|3.515|3.824|3.548|3.973|3.839|4.89|5.166|5.198|5.453|5.637|5.443|5.429|5.676|5.969|6.27|6.549|6.59|6.66|6.44|6.399|6.29|6.25|6.15|6.136|6.134|5.948|6.19|6.12|6.31|6.432|6.589|6.42|6.47|5.894|5.94|5.6|5.389|5.255|4.749|4.294|3.877|3.627|3.77|3.9|3.76|3.738|3.58|3.52|3.29|3.368|3.409|3.495|3.54|3.58|3.35|3.505|3.668|3.35|3.3|3.129|3.243|3.24|3.159|3.389|3.462|3.14|3.26|3.16|3.07|3.27|3.45|3.522|3.56|3.59|3.6|3.54|3.34|3.235|3.171|3.08|2.992|3.05|3.25|3.589|3.471|3.619|3.655|3.589|3.19|3.2|3.08|3.018|2.973|3.18|3.4|3.619|3.594|3.843|3.992|4.13|4.099|3.888|3.69|3.47|3.175|3.03|3.19|2.5|2.63|2.45|2.099|1.95|1.81|1.83|1.97|2.04|2.23|1.99|1.78|1.74|1.81|1.92|1.89|1.83|1.898|1.968|1.892|1.846|1.85|1.715|1.72|1.5|1.68|1.76|1.799|1.795|1.87|1.79|2.169|1.92|1.683|1.655|2|2.14|2.25|2.25|2.46|2.38|2.48|2.45|2.9|3.02|3|3.56|4|4.43|4.82|4.98|4.94|5.2|5.76|5.58|5.29|5.65|5.45|5.58|5.73|5.96|6.4|6.28|6.56|6.42|6.47|5.94|5.58|5.64|5.6|5.44|5.27|5.29|5.21|4.92|5.18|5.29|5.67|5.05|3.83|4.01|4.05|4.35|4.44|5.21|5.76|5.66|6.25|6.38|6.1|5.98|6.1|6.63|6.91|7.25|7.07|7.68|6.9|6.37|6.23|6.34|6.28|6.91|6.5|6.14|6.09|6.75|7.04|7.47|8.25|8.27|8.45|8.35|8.25|8.02|8.29|7.87|8.05|8.11|8.3|8.38
03550|7026|/equities/devoteam|CACALL|13.41|13|13.89|11.91|12.07|11.97|11|11.18|10.5|10.53|11.75|11.99|11.88|10.75|11.43|12.58|12.7|12.89|12.99|13.03|12.8|12.98|12.67|12.92|14.21|16.38|16.15|16.6|15.64|19|19.04|18.97|19.12|18.9|19|18.7|19|19.05|19.8|19.35|19.9|20.5|19.48|18.98|18.3|18.55|18.68|18.29|18.69|19.07|19.97|21.69|21.7|20.41|19.74|18.65|19.1|19.26|19.5|19.85|19.74|19.65|19.68|19.69|19.85|19.64|19.6|20.98|20.45|20.9|20.9|19.85|19.5|19.77|19.84|20.2|19.03|17.8|17.94|17.91|18.56|18.6|17.28|17.29|17.79|17.95|17.82|18.45|18.95|18.96|19.2|19.2|19.5|20.44|21.89|21.4|21.44|21.36|21.89|20.49|19.9|19.2|19.41|19.5|19.47|19.31|18.5|19.95|18.75|19.11|18.8|18.39|18.14|18.59|19|19.24|19.7|19.85|20.41|20.69|20.49|20.84|20.25|20.63|18.8|18.79|20.5|18.75|16.92|16.98|16|15.2|15.6|16.12|14.36|13.88|13.25|12.75|13.15|13.2|13.47|13.8|13.94|12.65|12.74|12.97|13.17|12.83|12.66|11.26|10.66|10.77|9.8|9.5|8.85|8.8|9.75|10.1|11.24|10.65|10.8|10.25|12.37|12|10.3|9.73|10|10.54|11|11|13.09|14|14.9|14.7|15.99|16.5|16.6|17.88|19.44|20.28|20.85|21.7|21.1|21.75|21|21.2|24.4|22|20.3|21.2|22.26|22.65|23.69|23.8|25.2|25.66|26.78|25.48|21.95|22.49|21.15|21.11|21.97|21.5|20.45|19.98|20.43|20.3|21.45|20.79|21.43|21|19.49|18.5|19.79|24.5|24.79|25.75|25.55|27.5|27.7|27.44|26.34|29.2|29.84|30.8|30.65|31.6|31.84|30|31.09|31.09|30.5|32.39|31.6|31.4|31.76|33|33.15|33.85|34.17|33.1|32.98|32.25|33.48|33.25|33.48|34.2|35.25|35.9|35.9|34.98
03551|17738|/equities/diagnostic-medical|CACALL|2.7165|2.7165|2.7165|2.6389|2.8718|2.6389|2.7165|2.4837|2.2508|2.2508|2.2508|2.4061|2.4061|2.1732|2.2508|2.3284|2.4837|2.4837|2.5613|2.4837|2.5613|2.7165|2.5613|2.7165|2.2508|2.4061|2.0956|2.1732|2.1732|2.6389|2.7165|2.6389|2.7941|2.8718|2.8718|2.8718|2.8718|2.9494|2.9494|2.8718|2.9494|3.027|0.2949|0.326|0.326|0.326|0.326|0.2949|0.2949|0.2949|0.3105|0.3105|0.3105|0.3027|0.3105|0.3027|0.3415|0.3337|0.3493|0.3105|0.2872|0.2949|0.3027|0.3105|0.2872|0.3027|0.2949|0.3337|0.2872|0.2794|0.2872|0.2639|0.2561|0.2561|0.2647|0.2647|0.2861|0.2575|0.2718|0.2647|0.2933|0.3076|0.2647|0.2575|0.3004|0.2647|0.2647|0.2718|0.2718|0.2718|0.279|0.279|0.3004|0.3004|0.3362|0.3576|0.4077|0.4792|0.3505|0.3576|0.3648|0.3719|0.3505|0.3505|0.3362|0.3862|0.4077|0.4363|0.4292|0.4435|0.4435|0.4506|0.422|0.422|0.4506|0.4363|0.4435|0.4077|0.4149|0.4435|0.4578|0.4721|0.4935|0.4935|0.4935|0.5007|0.515|0.4578|0.4721|0.6223|0.6223|0.6151|0.6366|0.6151|0.3648|0.4006|0.3934|0.3719|0.3576|0.3505|0.3576|0.3719|0.4077|0.3719|0.3648|0.3791|0.3791|0.3576|0.3791|0.3934|0.3648|0.3147|0.3791|0.2647|0.2432|0.2503|0.2718|0.2933|0.3004|0.3004|0.3004|0.3076|0.3433|0.2861|0.2503|0.2575|0.2647|0.2575|0.2647|0.2503|0.2432|0.2718|0.3219|0.2432|0.2933|0.3147|0.2861|0.3719|0.4292|0.4792|0.5293|0.5794|0.4506||0.5608|0.4926|0.5218|0.673|0.5803|0.6437|0.556|0.6437|0.6828|0.9071|1.0339|0.9412|0.9461|0.9998|1.0046|1.0534|1.1168|1.307|1.3802|1.7752|1.4387|1.4874|1.5606|1.6045|1.7313|1.624|1.5947|1.6338|1.6533|1.8532|1.9605|2.0483|2.1019|2.0141|2.1166|2.1507|2.2141|2.3068|2.2336|2.3897|2.3116|2.3409|2.5116|2.375|2.2141|2.1458|2.0971|2.0434|2.0727|2.1702|2.0434|1.9166|1.9995|2.0971|2.0971|2.18|2.2726|2.1848|2.1409|2.1409|2.1263|2.1214|2.1214|2.0824|2.1751|2.1312|2.0385|2.1117
03552|17919|/equities/docks-des-petroles-dambes|CACALL|72.92||81|82|82||83.8||63.08|70|||70||68.26|68|78|75.01|80|||80|77|81||||97||||||95|||92|90|90|92||93.8|88|89.01|89.01|89.01|90||91.18|90.43|95||87|91.02|83||83.1|82.5|||84.1||86.99|85.1|90|90|89.5|85|85|84||83.9|88|88|||89.8|87.5|84.12|||84.94||||78||80|75|74|78|78|78||79.9|81.8|80.03|79.98|81.9|78.02|78|81|81|81|81|81.01|81|81|81|80.15|||81|81|80|86.7|85.8|82.22|87|82.25|82.2||88||95.79|96|96.99||||||||92.01||||100.11|100||106.15|99|94|||91|87.99|80|68.7||62.5|62.55||78||71.9|73.9|79.99|80|87.12||87.12|87.12||88|88|71.05|76.64|85.15||||104.99|105|109.99|110|110|116.92|||117||||||130|125||||128.46|132.96|135.2|130|130|133|125|121.5|126|130||130|121.5|125|134.99|135||||||130.4|133|133||140.24|153|152.1|154|162||||171.5|170|162|159|159|155|159.99|152|||163|168|175|175.5|175.5||175.5|174.9|186.8||187.5|172.01||170|170||170.22
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.48|19.16|19.45|19.23|19.08|19.68|19.75|19.63|19.18|19.2|18.73|19.97|20.09|18.34|19.5|19.7|20.55|20.66|19.61|19.45|17.95|19.25|19.34|19.23|19.28|19.25|18.21|18.93|18.52|20.56|20.43|21.77|21.45|21.59|21.3|20.68|20.07|20.89|21|20.63|21.55|22.02|21.9|21.54|21.43|21.5|22.17|22.25|22.64|20.25|20.88|19.59|19.56|18.49|18.56|17.83|18.39|18.9|19.92|19.66|18.39|19|18.95|18.95|19.01|16.75|16.8|17|16.41|15.92|16.05|15.45|15.39|14.86|14.87|14.84|14.9|14.15|14.02|14|13.48|13.82|13.84|14.24|14.13|14.93|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|5.489|5.699|6.449|5.992|5.549|5.887|4.286|4.712|4.3|3.825|4.575|4.712|4.733|4.045|4.214|5.04|5.498|4.789|5.018|5.682|5.365|6.051|6.93|7.461|8.118|8.612|8.081|8.118|8.679|9.911|10.302|10.656|11.32|11.239|10.605|13.283|9.579|10.479|10.686|11.298|11.822|11.616|11.94|11.66|10.324|11.217|12.981|14.708|19.187|9.594|10.295|6.789|5.904|5.904|5.992|5.535|5.372|5.992|4.893|4.575|4.184|4.229|4.295|4.302|4.612|4.649|4.642|4.391|4.708|4.428|4.583|4.841|4.428|4.871|4.428|5.092|4.428|4.17|4.332|4.42|4.487|4.575|4.575|4.723|4.9|5.188|4.634|5.328|5.092|5.21|5.741|5.741|6.258|6.243|7.011|6.568|6.273|7.011|6.915|6.236|6.472|6.524|6.531|6.59|6.273|6.583|6.922|6.642|7.011|7.084|7.225|7.217|7.158|7.21|7.07|7.741|7.822|7.749|8.044|6.014|5.867|7.306|8.487|7.35|7.003|6.568|7.786|4.76|3.978|3.867|3.896|3.985|3.978|3.86|3.874|3.896|3.904|3.911|4.096|4.096|3.985|4|4|4.184|4.243|4.428|4.553|4.686|6.088|6.42|5.527|3.609|3.675|3.646|4.133|4.354|4.465|4.539|4.701|4.76|4.775|4.922|5.018|5.055|4.059|3.69|4.059|3.837|3.616|3.837|3.616|4.051|4.612|4.502|4.789|5.978|6.155|6.192|6.265|6.088|6.088|6.081|6.066|6.258|6.31|6.273|6.479|6.605|6.605|6.642|7.011|7.247|8.332|9.594|9.963|10.147|10.309|10.701|10.988|10.671|11.047|11.21|11.807|12.132|11.512|10.693|11.807|12.176|13.099|13.114|13.187|13.254|13.283|13.283|14.014|14.162|14.708|14.125|14.169|14.309|14.39|14.309|14.759|14.376|15.128|16.228|17.711|22.132|22.139|20.663|20.877|21.401|20.663|21.696|20.7|19.962|19.859|20.073|22.139|21.246|21.394|22.139|22.729|22.855|23.689|24.353|22.36|22.508|22.324|22.582|23.224|23.246
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|29.57|26.95|27.07|25.9|24.74|24.45|22.23|20.29|18.77|18.55|17.61|19.6|18.54|18.77|22.5|24.11|25.88|27.58|25.9|26.4|24.14|23.99|22.64|22.77|26.2|34.19|32.49|33.59|33.26|38.46|41.2|42.18|44.02|46.31|46.05|44.48|45.49|46.53|47.85|46.34|46.6|46.5|47.8|46.8|43.75|43.81|44.65|44.16|42.29|41.62|43.22|43.95|43.94|41.56|38.64|38.2|38.45|37.7|34.27|35.22|34.4|35.42|36.05|36.07|35|34.4|36.9|37.7|37.88|36.85|36.86|37.32|35.98|35.98|37.36|38.19|37.47|37.45|36.72|38.14|39.81|40.2|40.3|39.7|40.08|39.5|38.23|41|41.25|35.59|36.25|38.15|38.46|39.9|39.27|40.42|40.74|41.42|41.1|39.33|38.4|37.44|36.99|35.82|37.25|37.62|37.9|39.85|41|43|43.23|42.02|39.45|39.15|40.48|42.3|42.45|37.85|39.45|39.26|39.2|40.26|42.93|43.66|43.7|44.83|46.8|48.34|46.9|49.95|49.98|47.25|46.75|47.37|46.9|44.45|43.43|42.58|43.48|42.33|43.83|44.78|45.47|44|45.85|42.72|43.32|40.2|40.24|39.5|38.56|37.44|35.7|36.6|32.67|28.62|35|37.26|38.85|38.87|39.06|37.13|39.5|40.24|38.2|37.25|36.5|36.55|35.7|35.7|31.05|30.44|31.5|30|31.15|37|35.33|40.49|43.43|44|41.33|45.71|47.29|45.73|46.7|43.27|42.49|43.15|43.92|43.18|44.45|46.94|51.99|52.75|56|57.94|59.33|58.94|59.34|59.95|60.31|60.4|62|62.49|62.55|58.8|59.58|60.45|61.5|62.49|62.51|63.19|61.72|58|64.99|62|69.28|70.03|75|77.5|77.49|78.55|78.3|78.75|78.24|78.49|78.4|78.6|79.38|80|79.8|80.09|83.03|88.1|90.83|93.5|94|94.55|99.88|100.64|105.49|107.43|107.8|109|100.5|100|106.5|104.89|106.75|101.99|103.5|103.33
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|17.84|17.62|17.5|17.16|16.56|17.01|17.09|17.91|17.43|18.65|19.65|20.3|20.43|18.97|21.5|21.66|22.23|23.59|23.62|23.48|22.48|22.16|21.38|21.49|20.75|21.99|21.37|21.88|23.39|26.77|27.55|27.25|26.98|27.68|27.38|26.44|26.89|27.56|28.5|28.68|29.24|29.3|28.94|28.89|28.45|28.06|29.57|29.64|29.18|29.82|31.54|32.59|32.59|32.75|31.32|32.45|32.75|32.74|31.4|31.92|31.7|32.02|32.1|32.25|32.81|33.94|33.77|32.84|33.42|33.22|32.24|31.55|31.69|32.23|32.96|33.1|33.16|32.48|32.23|33.74|34.58|35.26|33.4|31.87|31.78|31.71|32.91|36.64|35.95|35.29|36.67|36.41|36.99|38.92|41.7|40.94|42|42.12|41.78|41.6|39.37|38.8|38.6|37.99|38.39|39.73|39.99|39.77|41.53|42.84|42.58|42.24|41.95|41.13|41.1|40.68|40.37|39.79|39.21|38.25|38.61|40.44|41|40.28|40.8|41|40.2|41.75|38.45|37.05|37.47|36.88|35.41|35.4|35.12|33.31|32.23|32.12|35.44|35.37|35.67|36.33|37.89|38.9|37.67|36.54|36.68|36.95|35.13|32.77|32.16|30.76|31.59|29.52|28.9|30.22|32.44|32.75|38.16|38.81|39.98|39.1|43.7|44.15|42.24|41.77|43.39|41|46.2|46.21|48.23|49.95|51.94|46.96|45.6|46.95|48.13|52.6|53.4|50.95|54.1|58.74|58.69|57.42|57.7|58.66|56.5|55.48|54|60.24|60.44|61.87|64.4|71.04|71.15|70.57|72|68.5|68.16|68.26|66.78|61.12|61.69|61.2|57.28|59.15|62.13|61.75|65.49|74.68|73.6|69.49|71.77|76.38|81.09|83.9|82.4|81.9|82.52|82.89|82.7|86.81|87.75|82.77|85.2|84.69|84.2|80.97|78.39|75.9|75|75.31|74.35|74.48|75.75|73.86|71.85|73.92|75.89|77.2|79.24|78.31|82.78|81|79.9|72.05|70.39|72.08|69.4|65.62|66.29|65.85
03558|17644|/equities/electricite-de-strasbourg|CACALL|109|108.46|103.4|103.7|99.99|102.01|103.99|104.96|102|97.99|99.92|99.94|100|102.99|104.45|104.45|104.25|104.3|104.99|103|101.1|98.75|99.99|103.91|105|107.5|106.91|108.59|109.99|111.43|112|112.5|112|114.67|115.47|116.48|116.49|116|116|124.1|124.5|124.09|122.99|124.72|125|124.89|122.5|120.3|120.3|120.4|121|120.85|121.29|121.47|121.5|121.09|121.15|121|121.8|115.9|113.58|112.5|113.5|114.38|115|115.1|115.94|116|118|115.9|115|115.3|115|115.92|116.45|116.95|116.95|115.1|114.6|115|115.7|119|114.29|114.9|116.5|115|116.65|117|117|117|119.94|120.49|129.8|128|125|126.3|126.4|128.5|126|126|125|122.43|122|121|122.45|117|115.98|117.08|117.1|118.1|118.48|118.01|115|115|115|118.45|118.24|115.45|116|113.5|113.5|115.94|115.85|117.5|118|118.49|108.88|109.12|109.12|107.46|109.8|109.45|104|103|101|100.99|101|101.24|103.9|109.39|110|110.5|110|113.1|113.2|116.4|110|100|101.5|102.5|104|106.5|88.5|88.5|88.6|88.59|88.5|88.5|88.5|89.92|85|86|90|89.92|83.5|84.8|86.5|88.3|88.49|90.29|92.99|97.99|103.1|89|98.49|104.9|111|114.9|118.69|120.5|124|122.5|122.8|122.78|122.94|116.5|116.6|118.79|120|118|123.5|127.9|131|135|134.7|130.8|132.9|127.5|126.5|125|122|122.2|123.99|124|124.75|124.87|124.87|123.5|125|122.9|123|123.5|126|132.99|147|153.79|154|148.49|148.9|145.6|145|145.12|149.99|146|149.18|150|151.1|153.98|154.79|154.79|154.92|159|156.89|153.48|157.5|158.7|158.79|159|163.9|168|169.94|173.3|177.69|182|181|179.99|181|181.6|175|175.7|176|174.99
03559|17744|/equities/elect-eaux-madaga|CACALL|13.235|14.112|14.139|14.379|15.864|15.68|15.947|16.224|15.218|16.602|17.432|17.561|17.533|18.078|16.694|16.602|16.417|16.408|16.261|16.039|16.187|16.141|15.772|14.527|15.8|15.772|14.527|14.296|14.767|15.929|15.929|15.883|15.809|16.583||16.906|16.731|16.814|16.952|17.063|14.573|14.564|14.84|14.868|14.499|14.702|14.665|14.398|14.324|14.37|14.647|14.25|14.25|13.282|12.396|13.272|13.365|12.599|13.374|12.313|11.99|12.101|12.451|12.636|11.714|12.654|12.83|12.913|13.457|13.733|13.927|14.204|14.093|14.213|14.554|14.739|15.08|14.757|14.757|12.175|11.483|11.345|10.81|10.349|10.57|10.302|10.33|10.607|11.05|10.146|8.947|8.301|8.467|8.596|9.5|8.393|8.172|7.987|7.517|7.489|7.6|7.591|7.093|7.194|7.102|7.277|7.48|7.812|7.748|8.061|8.301|7.572|7.24|7.286|7.397|7.333|7.379|7.489|7.84|8.033|8.024|8.209|8.393|7.748|7.637|7.379|7.194|7.24|7.176|7.074|7.333|7.323|7.379|7.24|7.462|7.24|7.379|7.388|7.831|7.794|7.886|7.886|7.803|8.015|7.794|7.987|7.729|7.093|7.056|6.973|6.788|6.964|6.964|6.936|6.991|7.102|7.194|7.213|7.203|7.831|7.379|8.117|7.609|8.117|8.661|8.301|8.2|8.67|8.937|9.039|9.103|9.177|8.762|8.301|8.292|8.568|8.956|9.223|9.205|8.578|9.214|9.675|9.675|9.795|10.146|10.127|10.155|10.505|10.598|11.059|11.345|11.345|11.529|11.529|12.35|12.35|12.35|11.769|12.581|11.806|12.083|12.424|13.051|13.051|12.451|12.903|13.226|13.309|12.82|12.82|11.52|11.252|11.428|11.262|13.282|13.365|13.641|13.558|13.817|14.019|14.739|14.296|14.296|14.564|14.757|15.366|14.657|14.086|14.237|14.489|14.455|14.506|15.051|15.512|15.126|15.135|15.386|15.596|15.68|15.881|16.267|15.965|16.77|16.728|16.308|14.917|15.093|13.625|13.583|13.583|13.382|13.365
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|131.35|134.1|139.9|128|124.5|122.4|114.85|106.95|95.78|95.79|98.98|104.15|103.65|93|111.7|112.05|119|127.1|115.2|115.25|116|116.45|129|133.35|141.15|150.25|141.25|157.9|157.75|196.65|210.4|212.9|218.3|231.25|231.7|222.3|227.5|229.45|236.35|233.5|240|252.8|267.5|273.85|270.75|269.65|270.5|266.5|259.65|253.35|265.9|268.8|264.5|278.5|275|268.85|266.5|260.35|261|264.75|258.5|261.5|265|263.95|255|254.75|261.6|277|266|255.35|244.8|241.65|230.4|222.55|219|219.05|215.5|212.6|209.4|216|226.65|228.1|225.6|223.5|227|230.5|220.85|236.8|232.15|219.5||234.85|242.25|252.85|274|288|281.05|290|298.4|268|256.85|233|239|236.6|230.25|231.3|217.6|230.4|229.2|246.25|260.95|257.3|221.95|222|227.5|229|234.15|228.5|227|230.5|227.7|262|272.3|271|247.05|238.65|241.9|248.8|237.35|230.4|244|204.4|218.95|218|204|199.2|186.5|182.55|199|193.98|224.91|238.5|219|195.5|199.47|203|204.74|187|191.75|195|184.9|183|185|164.74|146|123.45|126.5|143.63|149.5|148.51|146|153|171.47|193|182|134.2|139.78|133.9|149.5|154.47|127.39|162.99|175|170|180|238.93|241.17|292|342|328.89|338|375.98|378|377|378.56|444.63|475|506.7|535|538.85|635|630|624.44|621.5|655.8|655|669.98|663|648|595|589.87|546.98|527.3|514.99|534|507.92|540|560|507|509.96|423.68|366.5|367.9|344.95|327.07|345|357.57|370.62|391.26|362|324|316.99|300|317|333|322.8|309.49|284.37|272|265|255.4|244.44|205.99|215|206.47|194.98|184|210|222.39|220|233.5|209.5|207.35|206.89|209|195.9|192.5|191|177.49|176.6|180|181.9
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|14.45|14.44|14.35|13.8|13.69|13.5|13.05|13.49|13.49|13.25|13.19|13.19|13.1|12.8|12.83|12.9|12.85|13|13.14|13.21|12.3|11.65|10.2|10.58|11.46|12.38|13.19|11.3|11.88|12.98|13|13.09|12.99|13.3|13.19|13.14|13.35|13.4|13.8|14|14.04|14.04|14.25|14|13.8|12.8|13|11.92|12|11.84|11.84|11.59|10.78|10.75|10.4|10.5|10.69|10.6|10.69|10.7|10.69|10.53|10.69|10.5|10.49|10.49|10.5|10.39|10.3|10.21|9.95|9.99|9.99|10|10.15|10.37|9.6|9.64|9.75|10|10.14|10.2|10.05|10.15|10.19|10.37|10.4|10.5|10.08|9.79|9.46|9.6|9.1|9.24|9.61|10|9.95|9.93|10|10|9.97|10.45|9.64|9.64|9.59|9.34|9.44|9.48|9.49|9.59|9.88|10.13|10.23|10.4|10.8|11|9.6|9.53|9.5|9.5|9.29|9.09|9|9.3|9.3|9|8.82|8.89|9|9|9.33|9.5|9.49|9.35|9.7|9.7|9.35|9.65|10.5|10|9.97|9.3|9|8.4|7.9|7.79|7.8|7.49|6.8|6.97|6.98|6.83|6.96|6.99|7|6.94|6.95|6.8|6.79|7|7.45|7.4|7.1|7.1|7|7|7|7.28|7.29|7.3|7.45|7.5|7.7|7.43|7.8|7.61|8|8|8|8.05|8|8|8.4|8.5|8.5|8.2|8.18|8.16|8.21|8.5|8.34|8.41|8.8|9.05|9.2|9.13|8.7|8.6|8.31|8.09|7.6|6.1|6.43|6.5|5.9|6.1|6.17|6.4|6.79|7.12|7.41|7.78|7.9|8|8.58|9.55|9.57|9.13|9.46|9.5|9.55|9.76|10.29|10.39|10.8|10.78|11.09|11|10.95|10.99|11.9|11.99|12.16|13|12|12.1|12.4|12.68|12.77|12.98|13.19|13.25|13.5|13.65|12.9|12.79|12.7|12.11|12.34|11.3|11.5|11.6
03565|17907|/equities/cryo-save-group|CACALL|4.5|4.53|4.6|4.62|4.45|4.6|4.84|4.5|4.2|4.2|4.2|4.25|4.25|4.13|4.28|4.46|4.25|4.21|4.295|4.474|4.45|4.47|4.478|4.6|4.65|4.58|4.79|4.65|4.6|4.75|4.849|4.795|4.89|4.93|4.95|5.025|5.049|5.097|5.31|5.15|5.189|5.3|5.31|5.28|5.31|5.38|5.49|5.51|5.673|5.474|5.469|5.48|5.48|5.45|5.4|5.24|5.24|5.25|5.5|5.12|4.815|4.9|5|4.99|4.999|5.14|5.183|5.38|4.93|4.94|5.04|5.27|5.3|5.397|5.3|5.4|5.5|5.65|5.68|5.65|5.69|5.8|5.885|5.65|5.48|5.48|5.51|5.395|5.544|5.646|5.897|6.06|6.25|5.8|5.8|5.92|6.04|6.19|5.85|5.89|6.23|5.5|5.65|5.69|5.78|5.897|5.974|5.98|5.98|6|6|5.49|5.2|5.09|5.4|5.75|5.95|6.05|6.34|7|7.14|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|78.3|79.85|79.8|78.95|77|73.31|67.77|69.38|68.97|69|64.4|65|65.99|65|69.99|71|74.49|73|72.75|73|69.5|70.99|78.95|80.26|79.13|83.49|77|80.88|79|85.51|89.4|89.85|92.58|95.58|94.7|94.96|97.09|97.5|96.95|95.95|96.76|94.94|95.09|97|97.85|98.85|101.39|100.05|101|102.85|104.72|104.8|104.5|104.9|104.89|105.04|106.7|107|105.25|103.45|101.5|101.9|101.7|97.5|96|96.7|98.13|98.5|98.12|97.28|97.47|97.4|97.79|98.14|99.7|98.6|95|99.99|99.5|98.26|99.95|100.5|101|98.98|100.6|103.5|104.8|105.5|103.78|103|104|101|101.89|101.89|103.28|104.9|106|105|104.79|97.49|94|94|90.5|91.6|93|94|94|95.8|95.65|95.2|94.8|92.98|87.38|87|88.96|90.67|89.95|89.49|93|94|96|95.99|97.75|97.69|97.95|95.1|97.21|99|99|96.95|97|90.35|89.88|92|84.85|84|85.9|95|99|98.5|102.5|102|97|95|92.7|92.8|89.99|82.95|83|83.45|78.99|72.1|68.12|68.41|69.95|74.44|75|76|76.99|78.89|82.99|84|88.48|85|74.5|76.46|86.85|88.45|85.4|88.69|90.89|94|96|90|99.32|108.9|107.1|109.47|120|127|130|138.5|138.5|139|142.97|138.76|136.55|135.85|135.48|150.85|162|159|163|161.95|162.08|162|164.43|164.88|169.91|164.5|164|155.7|149|147|137.18|147.6|151.79|154.5|154.4|155.49|157|163|160.9|156.36|173.9|188.95|190|184.89|197.2|188|191.64|191.77|194|206.81|222|228.74|226|230|228|228|228.99|226.19|229.1|224.99|222.49|210.47|210.99|217.13|243.45|244|239|238.62|234.79|238.56|239.9|239.9|227.78|217.5|214.65|209|208.9|207.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18||||||||||||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||2.61|1.79|1.78|||||1.67|1.7|1.92||2.04||2.48|1.93|2.02|2.35|2.6||2.6|2.66|2.6|2.6|2.5|2.5||||2.7|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.8|2.8|2.56|2.84|2.69|2.59|3.35|3.37|3.11|3.44|3.48|3.52||3.65|3.05|3.12||3.85|3.86|3.87|3.96|3.99|3.49|2.2|1.72|1.7||1.72|1.73|1.37||1.6|1.46|1.39|1.37||1.47||||1.18|1.16|1.17||1.2||1.2|0.98|0.85|1.17|1.2||2.15|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.41|2.42|2.35||1.95|1.72|||||||2.41|2.42|2.22|2.02|2|||||2.02|2.02|2|2.03|2|1.65|1.77||||2.07|2.09|2.15|2.15|1.84|1.79|1.84|1.85|1.5|1.97|1.99|2.01|2.05|2|2.2|2.2|2.25|1.29||2.93|2.9||2.95|3|||3.04|3.04|3.02|3|3.05|3.05|3.06|2.8|2.74|2.75|2.75|2.75|2.75|2.75
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|27.57|27.08|27.95|27.86|27.16|26.65|25.41|22.16|21.12|21.41|22.2|25.07|24.7|22.66|25.5|25.84|27.68|27.8|26.31|26.42|24.99|25.29|26.19|26.87|28.7|30.46|28.93|30.12|31.36|37.76|38.23|38.42|38.03|39.07|38.96|38.12|39.73|41.25|42.38||42.89|42.54|41.47|41.98|41.62|41.8|42.21|41.33|40.81|37.95|39.2|42.51|43.09|43.98|43.96|43.74|44|44.96|45.15|45.99|44.28|44.3|44.64|45.41|45.04|44.39|44.26|46.15|46.23|43.28|43.27|40.96|39.84|39.41|37.77|38.04|38.23|38.13|37.68|39.3|40.24|40.59|39.57|38.25|39.06|37.94|38.86|40.89|41.29||38.44|37.42|36.78|38.41|39.15|39.79|39.09|40.26|40.96|39.58|39.79|40.6|39.67|37.48|36.56|37.8|38.68|40.97|39.54|40.22|39.14|39.1|36.86|36.99|37.16|37.98|38.01|37.09|36.94|34.81|33.28|36.31|38.68|36.98|34.67|34.59|31.38|31.83|31.82|28.51|30.44|25.24|25.07|24.85|23.84|23.51|22.17|21.4|22.67|21.86|24.66|24.94||25.7|26.25|25.97|25.92|23.26|23.36|19.73|19.66|17.98|15.52|15.58|15.1|13.76|15.09|17.79|19.25|19.89|20.24|23.86|25.11|25.93|25.7|24.4|27.5|27.61|31.12|30.57|31.48|35.01|36.92|35.82|38.3|40.65|44.59|45.74|46.08|47.87|50.56|51.49|50.68|51.31|51.79|50.55|49.96|52.22|48.21|48.88|51.49|51.49|53.91|55.29|57.76||61.33|62.46|63.45|60.69|59.31|58.72|60.4|60.38|58.27|55.86|58.27|57.64|58.28|57.92|57.71|54.01|52.17|53.96|58.05|58.77|63.33|63.95|64.6|69.27|70.13|70.36|68.74|71.46|74.27|73.16|73.44|75.67|75.54|75.9|74.26|73.26|70.5|71.51|69.58|67.98|70.71|74.55|73.6|76.68|77.24|77.82|78.17|77.46|79.39|80.29|79.55|79.6|81.91|78.65||80.02
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.29|3.29|3.29|3.35|3.27|3.24|3.26|3.6|2.94|2.9|2.9|3.1|3.15|3.25|3.41|3.51|3.55|3.54|3.52|3.56|3.52|3.59|3.79|3.76|3.96|3.78|3.9|3.65|3.56|3.71|3.64|3.69|3.58|3.86|3.81|3.85|3.82|3.86|3.92|3.96|4.07|4.26|3.94|3.94|3.94|3.92|3.92|3.81|3.84|3.94|3.87|3.91|3.94|3.71|3.54|3.55|3.39|3.45|3.48|3.62|3.59|3.6|3.72|3.82|3.8|3.79|3.96|4.02|3.85|3.8|3.81|3.9|3.94|3.92|3.97|4.02|3.96|3.88|3.87|3.47|3.75|3.52|3.34|3.67|3.86|3.88|4.09|4.28|4.24|3.98|4|4.12|4.49|4.56|4.47|4.4|4.26|4.54|4.4|4.44|4.79|4.95|4.75|4.58|4.62|4.09|3.98|4.08|4.16|4.07|4.22|4.16|3.81|4.12|3.97|4.1|4.94|5.95|3.19|2.39|2.2|1.97|2|2.05|1.99|1.92|1.97|1.93|1.8|1.66|1.44|1.51|1.85|1.22|1.21|1.23|1.2|1.21|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.23|1.21|1.23|1.24|1.26|1.3|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.16|1.19|1.19|1.2|1.3|1.2|1.2|1.2|1.17|1.16|1.17|1.14|1.12|1.09|1.18|1.18|1.18|1.19|1.2|1.23|0.92|0.95|1.01|0.99|1|1.05|1.04|1|1.02|0.98|0.98|0.97|0.99|0.99|1|0.97|0.96|0.97|1.04|1|1.02|0.97|0.99|1.14|1.11|1.08|1.03|1.02|0.95|0.92|0.97|0.94|1.11|1.12|1.14|0.96|0.92|0.96|1.01|1|0.95|1.08|1.16|1.17|1.15|1.16||1.198|1.169|1.179|1.103|1.018|0.915|0.915|0.971|1.009|0.971|1.132|0.886|0.896|0.877|0.905|0.934|0.99|1.037|1|1.009|1.037|1.056|1.113
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|2.233|2.308|2.487|2.544|2.214|2.205|2.11|2.167|2.167|2.261|2.214|2.497|1.696|1.884|1.969|2.195|2.299|2.393|2.421|2.534|2.544|2.732|3.071|3.119|3.298|3.326|3.203|3.486|3.175|3.712|3.797|3.91|4.004|4.051|3.891|3.816|3.806|3.91|4.023|4.325|4.146|4.221|4.07|4.174|3.816|3.957|4.089|3.712|3.477|3.882|4.183|4.24|4.24|4.419|4.428|4.428|4.56|4.598|4.409|4.306|4.353|4.409|4.456|4.504|4.56|4.532|4.617|4.843|4.796|4.758|4.72|4.899|5.041|4.89|4.862|4.899|4.899|4.984|4.89|4.89|4.871|4.852|4.805|4.833|4.796|4.899|4.89|4.965|4.946|4.749|4.871|5.069|4.88|4.946|4.975|5.078|5.182|5.549|5.229|5.361|5.248|4.89|5.003|5.276|5.361|5.436|5.644|6.021|6.077|6.237|6.36|6.313|6.548|6.765|6.784|6.925|7.113|7.311|7.34|7.358|6.755|6.878|7.019|7.066|7.33|7.434|7.443|7.406|7.396|7.057|7.208|7.236|7.632|8.103|8.103|7.358|7.151|7|6.868|6.831|6.539|6.247|6.181|4.946|4.805|4.89|4.965|5.041|4.758|4.833|4.749|4.786|4.994|4.805|4.193|4.456|4.334|4.24|4.475|4.146|3.543|3.769|3.853|3.769|3.58|3.646|3.731|3.938|4.051|4.155|4.023|4.334|4.683|4.221|4.24|4.796|4.711|5.163|4.805|5.088|5.7|5.841|5.841|5.785|5.785|5.794|5.794|5.841|5.841|5.889|6.058|6.407|6.407|6.115|6.077|6.03|6.124|6.03|6.407|6.218|6.586|6.642|7.057|6.878|6.878|7.066|7.132|7.198|7.104|7.066|6.784|6.972|6.972|7.443|8.574|9.139|9.139|8.659|8.527|9.657|10.128|10.317|10.694|10.835|11.221|12.05|11.871|12.814|12.503|11.306|11.306|12.248|13.002|13.059|12.719|12.993|13.558|13.897|14.227|14.792|14.745|15.536|14.933|||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.27|29.74|28.95|28.96|29.16|29.24|30.05|30.68|30.25|29.99|28.86|29.05|29.16|28.2|29.44|29.9|30.69|31.09|30.75|29.98|30.09|30.94|30.23|30.68|31.25|31.48|30.45|28.93|28.38|30.35|31.54|31.63|30.88|31.31|31.01|30.57|30.88|31.52|30.9|31.15|30.82|30.65|29.6|29.13|28.59|28.48|28.99|28.45|27.77|28|28.84|29.15|28.88|29.25|28.92|27.71|27.44|28.3|28.5|29.58|27.73|27.84|27.89|27.18|26.64|26.59|26.5|27.66|27.85|28.18|28.34|28.98|28.73|29.4|29.7|29.7|29.16|29.48|28.23|28.3|28.67|29.49|29.23|29.04|28.14|27.57|27.73|28.39|28.76|28.89|27.84|26.65|28.25|28.88|28.25|27.25|27.28|27.1|26.74|26.48|25.75|25.4|25.1|24.9|24.96|25.85|24.15|24.48|24|23.98|23.6|22.95|22.85|22.81|22.9|22.57|22.55|22.03|22.28|22.98|22|21.84|22.09|21.95|21.73|21.07|20.88|20.52|19.9|18.89|19|18.62|19|19.6|20.3|18.94|18.21|18.7|18.8|17.9|17.64|18.2|18.4|18.07|17.8|17.5|17.8|16.75|16.07|15.67|16.07|16.36|16.42|16.25|16.25|16.38|17.22|17.2|17.4|16.73|17.82|17.34|17.33|18.16|17.65|17.3|17.3|17.58|18.01|16.5|15.94|16.4|17.95|17.2|17.34|16.93|17.86|19.3|19.7|19.6|18.71|18.92|19.1|18.92|19|19.13|18.14|18|18.4|18.2|18.07|18.74|19.74|19.54|20|20|20|20.2|20.5|19.19|18.69|18.15|18.3|18.98|18.19|18.53|18.66|18.48|18.75|19.71|19.74|19.19|18.83|17.71|18.88|19.6|20.43|20.41|19.84|19.47|18.75|18.4|18.82|18.78|18.79|18.84|18.72|18.78|18.5|18|17.59|17.47|17.48|17.56|17.41|16.63|16.94|16.67|17.25|17.98|18.1|18.22|18.33|18.26|18.39|18.49|18.6|18.78|18.34|18.6|18.8|18.72
03574|17737|/equities/digigram|CACALL|1.33|1.4|1.45|1.3|1.5|1.59|2.02|1.3|1.02|0.95|1.1|1|0.61|0.75||0.72|0.73|0.8|0.8|0.85|0.75|0.74|0.78|0.76|0.84|0.9|0.86|0.9|0.95|0.95|0.96|1|0.92|1.03|1|0.99|0.79|0.78|0.78|1|1.01|1|1.01|||||||||||||||||||||||||||||||0.95|0.9|0.9|0.9|0.95|0.83|0.95|0.95|0.96|0.82|0.75|0.89|0.93|0.86|0.87|1.2|0.88|0.9|0.85|0.92|1|0.99|0.99|0.91|1|0.94|1|1|0.91|1|0.82|0.95|1|1.19|1|0.91|1.2|1.3|1.4|1.49|1.2|1.5|1.51|1.6|1.6|1.6|1.65|1.45|1.6|1.75|1.65|1.6|1.9|1.65|1.75|1.85|1.8|1.95|1.5|1.6|1.61|3|1.3||1.5|1.6|1.3|1.48|1.57|1.46|1.47|1.6|1.64|1.56|1.57|1.37|1.2|1.2|1.1|1.1|1.1|1.06|0.95|1.6|1.6|1.52|1.75|||||1.75|1.41|1.75|2|2.14|2.19|2.22|2.24|2.35||2|1.97|2|2.1|2.11|2.22|2.15|2.28|2.29|2.3|2.4|2.49|2.54|2.5|2.55|2.6|2.65|2.75|2.75|2.85|2.85|3.1|3.19|3.2|3.2|3.2|3.2|3.2|3.16|3|2.86|3.05|3.41|3.41|3.6|3.4|3.6|3.8|3.95|3.5|3.3|3.44|3.25|3.3|3.39|3.4|3.5|3.51|3.59|3.5|3.7|3.75|4|4.29|4.36|3.97|4.02|4.08|4.49|4.79|4.85|4.9|5|5.15|5.38|5.3|5.99|6.12|6.2|6.49|6.35|6.32|6.3|6.39|6.25|6.25|6.2|6.18
03575|7747|/equities/exel-industries|CACALL|34.4|34.5|35|31.7|32.44|32.5|31.98|32.9|31.85|31.5|28.6|28.19|27.5|29.75|31.5|35.94|37|37.5|37.19|37.2|36.99|36.84|37.99|38.3|39.99|40|39.9|41.19|41.5|43.4|43.49|43.5|43.2|43.5|41.75|40.5|41|41.5|41.78|41.89|42.3|42.03|42.6|44.5|44.67|44.67|44.75|45|43|41.79|42.5|42.6|40.6|39.75|41.3|41.8|42.99|43.5|42.78|42.78|39|39.3|38.1|33.49|32.4|32.5|32.19|32|32.5|31.94|30.9|30.9|31.5|30.99|29.2|28.39|28.5|28.5|28.49|28.4|28.13|28|27|27|26.95|26.9|26.9|26.5|26|24.5|24.5|25.53|27.3|27.65|28.35|29|28.5|27.48|26.4|27|26|25.5|26.2|27|26|25.4|25.46|26.29|26.64|26.99|27|25.6|25|24.49|25.7|26.69|27|27|27|27.49|28|28.79|29|30|29.38|29.59|29.7|28.89|27.5|27.4|28.37|27.74|27.75|27|25.4|25.79|25.79|26|27.45|27.99|27.15|26.5|26|26.39|27|27.95|27.98|25.29|25|25.5|24.01|20.27|20.69|20.9|20.99|21|21.95|23.99|23.97|23.78|24.14|24|24.5|24.24|23.97|23.99|29|31.9|32.7|32.9|32.6|32|31.6|30|30.85|32.48|36|36.8|38|38.5|39|39.9|39|40.45|41|44.79|45.5|46.6|46.95|47.5|47.5|47.7|48.25|46|45.27|45.5|46.17|45.8|46.68|49.49|49.99|50.2|49.1|50|44|44||44.98|45|45.01|45.5|46|45.25|47.75|48.99|48.99|47.5|47.74|48|50|49.5|48.5|50|51.99|53.23|52.5|52.5|53.75|52.95|49.5|49.5|48.5|45.9|46|44.5|44.5|49.97|50.5|51.5|50|52.25|53.23|49|45.99|42.75|41.4|39.99|41|41|40.95|40.48|40
03576|17755|/equities/explosifs---prod-chimiques|CACALL|210.9|203.1|224|205|208|208|202|203.01|201.98|202.99|195.5|202.98|202.98|202.99|214.49|216|223|218|219.98|220|219.99|219.5|220|230||233.99|238|234.8|246|246.2|267|269|254.06|268.35|256|241|250|256.03||259.99|267.88|267.9|254|254|254|260|269|276.99|265|260|263.01|265|274.59|273.7|273.89|272||273.62|260|274.9|251|241|240.03|251.01|260|274.99|276|277.76|278.99|268|270|271|283.99|284||284|282.39|252.1|251.5|260.01|260|260|260|||260|260|255.99|255||270|265|265|274|275|||294.99|294.5|279.23|251.99|255|263.89|264.49|264.49|250|264.9|264.9|245|260|269|269.94|270|269.99|265|265|283|300|299.9|309.8|314.5|315|315|299.9|290|270|270|275|300|290|267|267|272|271.5|241|230|230|246.9|248.6||278|250|249.8|248|235||225|250.5|250.68||214.99|215|202.7|163|160|175|170|185|190.01|200|199.98|189|172|170|140|131.5|149|162.4|175|175|180|198|186.2|190||190|190.28|296.8|||334.99|340|360|360|343|375.08|340.99|389.77|357|370.5|371|413.5|425|429.9|416|415|450|440|422|422|412|381.02|385|385|375||390||405|382|401|401.5|415|440|420|450|470|474|465|462|462.01|464.99|469.99|475|475|475|469|459.95|418|419|428.99|422|421|425|420|420|428.9|426|420|410|413|431|414.51|410|409|410|410|409|403.01|403|410|400
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.947|18.52|18.647|18.352|17.849|17.21|16.481|14.704|13.349|13.109|13.562|14.999|14.967|13.612|16.612|17.265|18.203|18.796|17.437|17.328|14.913|15.815|16.531|16.766|16.757|18.647|17.151|19.761|19.512|25.512|27.95|27.116|27.324|28.498|27.279|25.997|24.986|26.01|27.016|26.509|26.645|26.681|25.738|25.593|25.136|23.364|24.814|24.624|23.735|23.899|25.371|26.481|26.282|27.415|26.699|23.382|23.971|23.174|23.649|22.24|19.784|20.378|19.793|19.938|19.29|17.505|17.546|17.759|17.795|17.718|18.379|17.894|15.86|15.851|15.57|14.772|14.047|13.576|12.507|13.223|13.762|13.97|14.034|14.41|14.446|13.866|12.516|13.948|13.667|13.059|12.489|12.18|12.307|13.204|14.02|15.044|15.312|15.126|14.419|14.102|13.952|13.232|13.49|13.39|12.044|12.235|13.594|14.695|14.206|15.588|16.494|16.313|14.111|14.287|14.455|13.685|13.549|13.458|13.957|14.36|13.386|15.008|16.105|15.212|15.262|14.038|13.132|12.738|11.138|8.862|9.235|8.154|8.365|8.428|7.885|7.314|6.317|5.827|6.054|5.909|6.516|6.67|6.679|6.607|7.703|8.419|8.7|8.292|8.315|8.308|7.581|6.791|6.167|6.098|6.098|6.216|6.374|6.929|7.816|7.311|7.477|7.539|7.9|8.003|7.103|7.304|8.142|8.489|8.662|8.613|6.867|7.609|8.627|7.865|10.394|13.72|13.408|15.356|16.977|17.317|17.809|18.204|18.342|18.703|19.333|18.98|18.64|19.714|16.631|17.829|18.987|19.61|21.308|22.167|22.514|22.334|23.56|23.796|22.853|23.13|22.756|22.999|23.768|24.433|23.387|23.56|24.904|24.939|25.777|25.826|26.671|25.583|25.764|26.775|26.748|30.524|33.372|33.608|35.195|36.414|36.407|36.726|37.717|39.151|40.378|41.577|41.154|41.161|40.087|40.191|37.939|39.096|39.463|41.23|39.837|41.258|40.78|42.318|43.496|44.903|47.12|45.734|43.517|40.794|41.577|41.279|41.577|40.191|41.05|39.186|40.191|40.052
03578|17758|/equities/fauvet-girel-ets|CACALL||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|||1.65||||1.88|1.82||1.75|||1.75||1.75|||1.75||||1.76|1.76||1.76|1.47||||1.31|1.31|1.31|||1.51|1.34||||||||||||||||1.82|1.67|1.64|1.64|1.64|1.63||||||||1.63|||1.52|1.63||1.63||1.63|1.63||||||||2.1||2.43||||2.73|||||||||||||||2.03|1.97||2.11|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.77|2.67|2.26|||||||||2.79|||||||||||2.8|2.54|||1.69|2.13||1.94|1.94||||||||1.94||||1.91||2.13|1.91|1.73||1.88|||1.91|||2.18|1.79|1.98|
03579|17756|/equities/faience-sarreguem|CACALL||68.5||76||68.9|69||54|60||||||63|57||61||||57||47.21|||||||52.37|||61.22||46|||||||||44.91|||||56|||58.83||44.21||54.4||||62|62||41|62||||47|58|58|58|58|58||58|58|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|35.5|60|45.5|50.01|50|||||50||60|60|55|64|44.81||55.3|55.9|50|50|50|49.52|||46.94|48.48|63.8|48.01|44.02|48|||44.1|45||44|44|44|47.55|47|41.5|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|50|37.1|38|41||41|||||44.55|49.3||50||40||54|40|39||47|49|50|50|50|52||50|50|57|62.01|49|55|50|54|49.15|54.99|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|68||59.95|59.95|58.86|58.38|||58.4|58.39|58.9|51.11|55|55|60|55.11|69.9|70|70|75|68.2|74.61|76|84.48|76
03580|17712|/equities/casino-mun-cannes|CACALL|||1335|1349.99|||1359.9|1199|1199|1199|1035.01||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1473|1253|1010|1039|997|996.99|967.99|987.99|||1004|1000||1000|1108|||1239||1247|1249||1232|||1200|1025.5|1131||929.02|1019.99|1019.99|929|928|929|||||895.41|900|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|950||1044||||950||950|949.99|||950|918.18|989||900|900|900|1001|1100|1127|1249|1299.99|1297.99|1299|1280|1320||||1100|1100||1085|990|1099.99|||||||||1110|1234||1235|1248|||1398|1005|||||1555||||||1579.99|1580|1580|1580||1580||1580|1598|1181||||1874||||1550.01|1550|1470|1470|1470|1500|1490|1438|1490|1490|1480|1380||1380||1500||||||||||1394.99|1399|1439||1450|1480||1499|||1500|1499|1485|1484.99|1290|1288|1288|1290|1290|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1325||1290|1310|1300|1300|1295|1310|1291|1290|1295|1290
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|32|35|36.75|36.75|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36.19|36.2|36|32.7|32.7|32.7|32.7|30|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.25|27.25|27.25|26.8|26.32|25.83|25|23.62|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|25.5|25.5|25.5|25.5|25.3|25.3|26.5|26.5|26.5|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL|83.5|80|80|77.01|74.5|74.5|74.5|74|73|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.99|73.98|73.99|75|74.5|75.5|76|76|76.5|76.5|76.5|77|79.5|79|79|79|79|79|78.99|80|78.5|80|80|82|84.1|86|87.98|88|87|86.25|85.4|85|85|85|85.89|85.9|85.75|85|84.5|83|83|83|79.9|78.2|82.4|82.8|84|84|83|83|83|83|82|82|82.5|82|82.01|82.01|82|81|81|80|80|80|80|76.5|78|77.15|77.01|77.01|77.01|76.51|76.5|75.99|76|76.64|76.64|76.65|74.79|74.79|74.9|73.49|72.75|72|70.5|68.51|68.51|67.51|65.01|65.01|63.01|62|64|64.3|65|62.7|62.56|62.73|62.5|62.1|60|59.5|59.5|57|56|50.93|46.9|45.51|46|46.33|47|46.75|46.3|46|46.26|46.26|46.74|46.75|46.5|46.25|46.26|46|46|46|45.25|44.5|44.5|44.5|44.3|44.1|44.1|43.49|43.49|43.5|43.49|43.99|44|44.1|44.1|43.85|44|44|43.52|43.5|43.52|43.52|43.52|43.52|43.52|43.53|43|43|43|43|43|42.75|42.75|44.9|44.9|45|45|44.2|44.2|44.2|44.2|44|44|43|41.96|41|40.07|39|40|41|43|44.06|44.06|43.85|43.9|44.99|45|47|47|47|47.01|49.3|48|47|47|47|50|51.4|51|52|52.5|51|47|48.2|49.99|51.5|52.48|52.49|52.49|52.49|52.8|55|59.8|60|61.9|61.9|64.8|65|67|67|67|69|70|70.5|70.5|72|72|72|71.3|73|80|82|82|83|83|82.9|91|88.1|78.5|77|66
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.31|7.14|7.3|7.3|7.25|7.39|7.47|7.12|7.08|6.4|6.4|6.4|6.9|6.25|6.8||7.32|7.28|6.7|7.38|6.8|6.8|6.84|6.84|7.14|7.32||7.88|7.21|8|8.24|8.25|8.29|8.09|8.88||8.5|8.22|8.55|8.55|8.26|8.39|8.36|8.44|8.5|8.14|7.72|9.29|7.6|8.14|7.55||8.35|8.16|8.4||8.6|8.7|9|8.6|8.58|8.69|8.35|8.5|8.5|9|9.01|9.2|7.99|7.65|7.51|8.1|7.97|7.8||7.87|8.04||7.99|8.06|8.21|8.4|8.5||8.51|8.51|8.78|8.78|8.78|8.79|||8.8|8.89|8.49|8.5|8.5|8.7|||9|9|9.25|8.26|9.3|9.3|9.3|9.49|9.5|9.27|9.5|9.8|10|10.21|10.8|10.5|10.1|10.07|10.1|10.08|10.09|9.89|8.93|8.72|8.75|7.72|7.72|7.85|8.88|8.92|8.5|8.3||7.5|8.3|8||8.4|8.1||8.1|7.5|7.99|7.4|7.9|7.3|7.3||6.49|6.85|6.7||6.95|6.95|6.3|6.1||6.5|6.6|6.88|6.9||7.6|7.57|7.95|7.95|8|7.75|8|||8.89|9|9|8.22|8.99|9.12|11.39|10.1|11|11.2|11.92|12|12|13|12|12|12|12.39|12.94|11.9|12|13.35|15|13.15|13.45|12|11.9|11.88|11.55|12||12.54|11.98|11.05|11|12|11.8|11.8|11.94|12|11.97|12.5|12|12.9|13.75|13.93|13.25|13.8|13.8|13.94|13.95|12.3|13|14.19|14.25|13.56|14.3|14.49|15.58|15.71|15.71|15|15.73|15.81|16|17|16.8|18.5|24.58|15.08|11.86|11.92|11.65|11.65|11.64|11.7|11|10.99|11|11.1|11.7
03586|40307|/equities/louest-africain|CACALL||3.11|3.11|3.11|||||||||2.84|2.84|2.84|2.84|||||||2.84||||||2.84||2.85||||||2.84||||3.15|||3.15||3.15||3.5||||3.6|||||||||||||||3.6||3.3|3|||2.77||2.51|2.51||2.51||3.25|||1.92||||||||||||||||1.39||1.33||1.33|2.01||||2.23|||2.23||2.23|2.03|2.03|2.03||2.03|||2.07|||2.03|2.03|||||||||||||||||2.25|||2.04|2.26||2.5||2.77||2.77||2.62|2.62||||||||2.62||||3.21|3.95|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.88||||2.85|||||||3.16||3.51|3.51|3.97|3.62||4|4.5|5|5.67|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|8.55|9.5|||||||||9.59|9.59|8.76|8.75|9|9.06|10.05||10.04|9.35|9.06||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.32|1.24|1.2|1.23|1.24|1.25|1.27|1.32|1.09|1.34|1.13|1.17|1.3|1.37|1.39|1.39|1.56|1.3|0.83|0.88|0.86|0.86|0.9|0.99|1.07|1.18|1.28|1.35|1.62|1.65|1.0313|0.8685|0.8142|0.7816|0.6676|0.8088|0.8088|0.8413|1.0313|1.129|1.1073|1.2213|1.2213|1.1941|||||||||2.0083|0.787|0.4614|0.3582|0.342|0.38||0.38||0.38|0.3908|0.4885|0.4614|0.4885||0.4614|0.4288|0.3908|0.5428|||0.5428|0.7328|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.4071|0.3962|0.3908|0.38|0.38||0.4288|0.4505||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.4914|2.0626||2.2797||2.2797|2.8931|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|5.5907|5.2814|6.2964|6.2964|6.5135|7.0563|5.8296|5.5365|4.896|4.8905|5.1565|5.3085|6.2421|6.6492|6.5135|5.5039|6.6709|7.0563|4.8851|4.8851|4.8797|4.8851|6.0033|6.4104|7.0563|6.7849|7.3277|7.3277|7.3168|7.4037|7.1106|7.5665|8.3807|8.4133|8.4133|8.0062|7.8705|7.8705|7.6045
03588|17764|/equities/finatis|CACALL|55.5|49|48|48.5|48.5|46.99|47.35|47.5|47.5|49|49.65|49.5|48|51|52.5|51.8|52.49|52.38|51.74|51.5|51.52|50.38|52|52|54|54.53|54.54|56|57|60.87|61.54|63.39|62.97|64.51|64.51|65|65.77|66|66.52|66.54|66.54|66.33|65.84|64.35|63.01|63.47|63.88|64.1|65.71|67.25|68.71|69.25|68.9|66|65.24|65.24|65.24|65.24|63.25|63.25|63|62.6|63.5|63.51|63.55|63.5|62.97|65.57|65.2|61.98|60.96|58.76|58.15|58.51|59|58.5|58.41|58.9|59.08|58.8|58.8|58.7|58.55|58.32|58.3|58.3|58.11|58|57.91|57.91|60.3|62.81|64|65|69|70|70.28|70|69.1|67.77|69.95|70.37|67.84|66|64.99|64.33|63.5|63|63|63.05|63.1|63.1|63.15|63|63.15|66.3|66.6|66.98|66.95|66.78|66.78|66.8|66.2|65|65|65|64.9|64.88|64.8|64.8|64.8|64.85|65.5|65|64.75|64|63.01|63.95|65|68|68|68.14|69.14|69|66.4|66.5|65.85|65.15|65.15|65.15|65.15|65.01|65|66.19|66.19|69.27|75.53|76|80|80|80|79.8|79.8|79.82|79.8|79.85|79.95|80.5|80|81|84.35|84.5|84.5|84.5|92|92|97|100|104.6|107|108.9|108.9|108.9|109.61|110|110|110|111|111|113|119.04|123.95|124|124.01|125|125|126|125|123.1|116.5|112.61|112.61|112.61|110.2|110.2|110.2|109|111.5|110.4|109|109|110.35|117.99|122.7|132.51|137.99|138.01|135|134|134.1|135.11|139.11|141.21|143.9|144.8|148.99|148.99|148.99|140.1|143|145.5|149.5|148|149.5|148|148|144|153.5|154.5|153.95|153.99|152|160|162|165.85|155.3|154.91|148.5|147|146|145|146
03589|17765|/equities/fipp|CACALL|0.24|0.22|0.23|0.22|0.22|0.28|0.18|0.19|0.19|0.21|0.19|0.22|0.38|0.66|0.74|0.81|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.6983||||||||||0.3956|0.4||||0.4|||0.4443|0.6778||0.6783|0.6783|||0.7022||0.6974||0.4||0.4|0.4|0.4|0.4||0.3956||0.3913||0.5217|||||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5435|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4652|||||||0.5217|0.9691|0.4983|0.3443|||||||1.1522|1.2152|0.6478|1.3||0.563|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5652|1.8691|1.4717|0.8556|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.4874|1.3543|1.7391|1.7826|1.7826|1.8522|2.3478|2.3478|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|3|3.6956|3.8695|3.8695|4.3478|3.0391|4.5652|4.3956|2.1739|1.4783|1.2
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5||||1.73||2.5|||3.02|2.8||||||0.55|0.52||0.44|||||||||0.54||||||1.1|||||||||||||||||1.1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.9|||2.99||0.5|||||||0.48||0.593|0.593|0.602|0.346||0.298|||0.298|0.298|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.607|||0.533|0.509||0.553|0.607|0.598
03592|17768|/equities/fonciere-atland|CACALL|58.99|58.99|59.9|59.99|59.99|60|60|60|60|55.98|56|55|60|60|59.74|59.74|59.74|59.76|59.78|60.87|60.9|60.89|60.89|60.89|60.9|60.92|61.66|61.68|61.8|61.96|61.96|61.96|61.96|60|60|60|60|60|61.99|61.99|61.99|62|62|59.99|60|59.99|59.99|59.99|59.99|60|60|59.99|59.99|59.99|60|60|59.98|60|59.99|59.99|60|61.47|61.48|61.47|61.95|60.94|61.5|61.9|61.9|61.9|61.91|61.89|61.88|61.89|61.89|61.89|64|64.49|64.89|64.93|64.94|64.96|61.95|61.95|61.95|62|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58.48|58.48|58.49|58.5|59|59|62.95|62.95|62.95|62.95|63|63|64.97|64.99|64.99|65|63.7|63.79|63.98|69.5|64.99|64.95|64.98|64.99|66|66.01|84.89|90|63|63|63.98|64.9|65|65|65.24|65.25|65.17|65.17|65.19|65.19|65.19|65.2|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|65|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|64.99|64.99|65|64.99|64.99|65|65|65|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|68.9|66.95|66.94|67|67|67|67|67.01|67.01|68.33|68.6|68.34|71|68.01|68.49|68.5|69|68.5|69.99|70|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.99|70.71|70.71|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|80.17|74.92|74.08|76.36|76.36|76.36|76.36|78.26|77.3|79.32|79.21|78.19|78.2|77.81|77.78|79.14|74.93|73.03
03593|17769|/equities/fonciere-euris|CACALL|40|39.5|39.01|39.9|39.98|40|38.98|38.99|39.84|39.89|39.9|40|36.88|36.9|37.62|39.99|40|37.11|38.01|37.65|37.67|34.25|37|37.99|40.35|42|41|43|42|45.85|45.85|48|48|48|47.97|46.99|47.2|47.9|48|48|48|48.9|49|49.65|49.65|49.55|49.4|48.2|49.19|49.85|49.1|49.9|49.9|49.9|50|49.34|49.35|49|49.1|47|47|47|47|47|47|47|47|46.8|47|45.9|45|45.9|44|44.39|44.43|44.8|44.99|45|45.01|45.06|46.5|46.35|46.34|48.1|48.5|48.5|47.98|49.5|49.63|49.65|50.4|50.41|52|50.65|52.65|53.75|53.75|53.75|53.88|51.89|51.86|54.19|51.25|51.1|51.5|51.6|53.99|53.8|54.2|54.2|54.3|54.3|54.3|53.75|53.75|53.15|54.4|54.5|53.5|51.86|51.86|51.88|51.96|51.95|51.96|52|53.5|53.5|53.65|54.88|56.45|56.42|56.6|56.7|54|54|54|56|58.8|58.8|58.8|58.8|58.8|58.81|55.7|58.81|56|58.5|58.96|60|60|54|52.8|52.8|52.8|54|56.35|57|57|60|59|59|59.74|59.99|60|60|60|60|59|54.99|56.4|57.65|58.8|59.9|61|65.5|66|71|71|74.9|75|76.99|76|79.9|80|80|82.5|80|78.5|82|87.85|91|92|92|93.85|94|94.12|94|93.99|89.2|85.49|85|85.99|80.5|79.28|79.3|79.59|79.8|82.5|82.75|83|84.89|87.49|87.49|94|96.05|99|99|98|98.5|100.5|101|101|101|102|102.19|102.2|102.25|100|100|101.4|100|100|97.1|100|98|100|102.59|104|105.98|106|107|107.7|107.6|107.01|107|109.94|102.32|101|100.15|99.5|98.6
03594|17770|/equities/fonciere-inea|CACALL|38.52|38.58|38.6|38.84|38.16|38.82|38.99|39|39|38.56|39|39.11|39.3|38.69|38.8|38.61|38.66|39|38.99|38.89|38.76|38.34|38.47|38.4|38.4|38.1|37.8|37.5|37.64|37.8|38|37.21|37.5|37.5|37.5|37.46|37.46|37.5|36.91|36.31|36.9|36.8|35.99|35.97|36.6|36.95|37.3|37.25|37|37.24|37.25|37.39|37.69|37.25|37.24|36.01|36.01|36.31|36.2|36.35|36.39|36.01|36.72|36.11|37|36.49|37.95|36.3|36.3|36.3|35.9|36.2|36.4|36.4|37|37.15|37|37.2|37.2|37.1|38.4|39|39.05|39|38.9|39|39.1|39.02|39.05|39.05|39|39.2|39.25|39.8|39.7|39.8|39.5|39.3|38.59|38.59|38.6|38.54|38.55|38.6|38.7|38.6|38.98|39.03|38.8|38.8|38.99|38.99|37.92|36.85|37.5|37.95|37.5|36.85|36.8|36.8|36.5|36.5|35.9|35.88|35.5|35.5|35.5|35|35|33|32.6|32.5|32.6|32.6|33|33|31.75|32|31.8|31.8|31.8|32|31.5|31|31|30.85|31.9|31.8|32|32|31.5|31.5|31|29.5|28.5|28.5|27.5|27.5|28.5|28.5|27.2|26.97|26.98|26.98|25|24.5|24.5|24.5|24.5|24.39|24.4|24.5|23|23|24.2|26.5|24.4|26.8|29|29.75|30|31|31|33.5|31.5|31.5|31|30.99|30.79|32.73|34.35|34.61|35.1|35.14|35.5|34.35|31.99|31.86|32|31.99|32|32|32|32|33|34|34.07|35.99|36.5|36.5|36.9|37.33|36.2|37.2|37.55|37.7|37.73|37.74|37.74|37.54|37.3|37.4|37.4|37.4|37.5|38.14|37.5|37.95|37.6|36.65|36.19|36|35|36|35.4|35.01|35|35.47|36.9|38|37.27|38|38.38|39|39.8|39.9|39.8|39.75|39.73|39|39|39
03595|17771|/equities/fonciere-lyonnais|CACALL|35.99|35.6|36.59|36.3|35.72|34.45|34.45|34|34.83|34.9|34.66|34.67|34.89|33.5|34.5|35|35.8|35.99|36.2|36.5|36.98|36.9|37.17|37.18|36.98|37.1|37.5|38|38|39.25|39.49|39.87|39.59|40|39.97|41|41.33|40.68|41.39|40.99|41.55|43|43.21|41.5|42|43.42|43.1|39.7|39.45|39.7|39.8|38.4|35.9|35.9|36.3|35.49|35.49|35.48|35.2|35.48|35|35.3|34.65|34.94|34.8|35.3|35|35|35.29|35.5|35.5|35.53|35.8|35.8|36|35.8|31.89|31.79|31|30.94|31.4|31.63|31.75|31.89|32.04|30|30.68|30.49|30.06|30|31.19|30.15|31.49|32.09|34.4|34.88|37.49|37.5|37.87|36.6|36.68|36.75|35.29|35|34.89|36.2|36.8|36.36|35.5|35.36|35.25|37.98|33.75|31.88|32.46|32.9|32.59|32.78|32.5|33.78|32.35|34.24|34|34.37|34.2|34.46|35|34|29.73|29.99|30.9|28.96|27.9|27.99|27.99|27|25.95|25|25.98|25.4|27.8|27.58|28.52|27.3|26.31|25.5|25.5|25|24.34|23.8|22.89|22.92|22|22.65|21.84|23|23.9|25.84|25.99|26.48|26|27.5|27.9|29.66|27.4|27.5|27.5|28|28|28|29|30|30|32.75|37|38.5|43|44.2|44.9|46.49|48|49.79|47.49|47.55|47.55|47.99|48.5|50.57|48.5|51.4|52.5|55.5|55.5|55.01|56.47|56.88|57.99|56.8|57.94|58.8|59.49|56.98|57.44|58.39|54.84|54.85|55|54.99|55.65|57.56|58.5|51.4|49.89|49.93|49.93|50|50.99|50.99|51.84|51.98|51.99|51.39|48.17|50|52.7|52.44|51.99|53|53.62|54.97|56|57.65|60|55|54.99|56.15|58.6|61.99|63.5|63.6|63.6|64.8|64.49|64.49|64.5|63.89|63.99|63.99|64|65|65|64
03596|17680|/equities/fonciere-paris-nord|CACALL|300|200||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|200|200|100|100|100|100|100|100|100|100|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|500|500|500|500|500|500|500|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|600|600|600|600|600|600|600|600|600|600|600|700|700|700|700|700|700|700|800|800|800|800|800|800|800|800|800
03597|17775|/equities/fonciere-volta|CACALL|4|4|4.24|4.15|4.21||4.2|4.22||4.22|4.25|4.2|4.25||4.21|||4.25||4.63|4.63|4.65|4.65||4.77|||4.85|4.89|4.9|4.48|4.45|4.4|4.48||||4.8|4.95|4.7|4.6||4.53|4.35||4.35|4.49|4.32|4.07|4.07|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|4.5|3.89||3.9|3.9||||4.15||4.28|4.29|4.3|4.3|4.28|4.24|4.26|4.25|4.15|4.48|4.6|3.9|4.69|4.7|4.7|5.15|5.19|4.8|4.8|4.502|4.048|4.029|3.904|3.904|4.299|5.032|5.196|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|5.581|5.639|5.687|4.82|4.82|4.82|4.82|4.81|4.82|4.81|4.714|4.82|4.82|5.186|5.186|5.205|||5.417||||5.494|5.012||5.205|5.302|5.012|||5.446|5.446|5.446|6.063|6.034|5.812|5.302|6.198|6.169|6.227|6.227|6.237|6.747|7.432|6.256|6.256|6.256||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.781|5.784|5.784|5.302||||6.266|||6.266||6.651||6.362|5.282|7.037|7.702|||7.711||6.747|6.747|||||5.928|||5.89|||6.073|6.747||6.034|4.54|6.217|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||5.928|5.292||5.928|6.266|5.928||||||||||||||||||5.928
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||350||||||||||349.99||349.4|348|||308||308|308||||||||||319.97||308|308|308|300||||300|||||||||302.16||302|||307.01|307|320||||330||327.99|328.01|330.99|301.95|350||350||||||350|315|300|255.75||||248.8|245||244.44|||215||||200||208.2|240|222|||||||||||||203||||||||||209||||||219|209||||||190|||245||||233||||230|230|232||||211.81||||235|229.89|256|255|250|||280|299||||300||310||330|345.4||||||347.99||||||350|||365.3|332.12||380|390|||397.96|397.96|400||403|405||||||409|409.9|404|||||||||||409.9|405||||410||409.97||410|412|||375|375|380|375||||||||403|400||397|385|
03599|17777|/equities/frey|CACALL|13.71|13.328|13.328|13.328|13.71|13.701|13.701|13.701|13.71|13.71|13.759|13.71|13.691|13.71|13.71|13.71|13.71|14.053|14.004|14.004|14.19|14.19|14.19|14.19|14.063|14.063|14.092|14.102|14.004|14.004|13.916|14.102|15.13|16.159|17.823|18.294||18.242|18.422|18.431|18.327|18.327|18.337|18.271|18.28|18.28|18.242|18.044|18.044|18.053|17.59|17.496|17.486|17.864|17.628|17.401|17.401|17.571|17.581|17.401|17.392|17.392|17.118|17.118|17.203|17.203|17.203|17.382|17.382|17.392|17.24|17.222|17.212|17.77|17.77|17.76|17.76|17.76|17.77|17.023|17.77|17.864|17.77|17.203|17.203|17.77|17.033|17.033|17.033|17.033|17.382|17.382|17.382|17.382|17.392|17.392|17.864|17.864|18.044|18.053|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|18.148|18.526|18.526|18.422|19.84|19.849|19.292|19.849|20.029|22.004|16.541|16.541|16.163|15.643|15.643|15.407|15.407|15.775|14.934|14.651|14.462|14.462|14.414|14.187|14.178|14.178|13.989|14.169|14.462|15.123|15.397|15.407|15.133|15.17|15.17|15.17|15.17|14.556|14.651|14.641|14.651|14.556|14.499|14.745|15.643|15.643|15.104|15.104|15.085|15.085|15.038|15.114|15.785|15.785|15.511|15.303|15.407|15.322|15.123|14.849|14.849|15.114|15.879|15.596|16.314|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.949|17.959|17.959|18.195|16.777|16.541|16.409|16.446|16.38|16.38|16.371|16.806|16.777|16.541|16.55|16.825|16.806|16.919|16.825|17.061|17.912|18.337||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|189|188.9|189|192.88|179.9|178.4|177|179.99|176.98|177|175|170|173|170.1|165.1|170|170|172|170|170|167|167|165.5|165.5|165|163.99|165|161|161.5|161.85|160|160|160|156|149|149|148.5|154.98|150|149.2|154.9|160|157.8|150|150|150|144.74|145|149.89|151|153|153|152|155|155.1|155.1|161|161|165|159.19|155|155|154.51|156.99|158.79|156|158.99|151|159.89|152|159.94|149.9|149.5|147|148.1|149|148|149.45|143.99|142.4|142.6|140.05|142|141|145|140.1|142|142|142.2|144|144|145|149.8|143|140|139.95|135|140|130|128.47|120|122|129|129|129.5|119.9|125|130.1|130.11|130.11|130|130|129|124.01|123.5|129.9|123.01|132|133|132.9|134|134.9|125.5|130|121.3|129|129.98|134|134|130|120|109.73|104|112.64|113|99.95|99|96|99.94|100|100|104|105|98.5|91.15|96.25|98|98|98|100|93.88|92|92|86.9|86|87.01|98.9|105|105.8|110|116.86|117.8|123.9|113.29|103|109.99|106|116|107.2|119|118.01|123.5|124.6|121|124.52|146|135|147|147|157.99|160||160|163.5|170.49|170.5|155.1|155.01|165.05|170|169.96|177.5|177.51|183|183.05|183.49|185|195.97|198.95|172.92|170|175|178.8|173|169.9|166|170.05|172.76|173|181.98|192|200|191.4|175|192.5|202.05|202|206|210|215.5|211|208|211|213|219.2|219|210|202.9|202.5|205.3|199.99|200|203.7|216|226|227|225|211|222|227.8|227.5|225.89|226|227|227|227.8|228|228.8|210|209.85|212|209
03601|17721|/equities/cie-marocaine|CACALL||8.72|7.85|9|9|8.88|8.08||8.32|9.25|8.41|9.9|7.57|7.56|9.3|9.05||9.25|9.25||9.14|9.35|9.3|9.21|10|9.5||9.5|9.9|10.14|10.14||10.24|10.25|9.33|9.37|12.82|9.97|9.09|9.29|9.6|9.6|9.6|10|10.11|10.16||11.16|10.8|11|11.89||12|11.8|11.75||12.89|12.78|13|12.69|11.98|11.15|11.19|12|13|12.05|13|14.6|14.3|13.89|13.89|13|13|13|13.1|13.19|11.91|12.56|14.3|12.39|11.32||12|||12.5|12.63|12.45|11.34|13.71|12.5|11.8|12.5|13|12.1|13.2|13.14|12.5|12.5|12.5|12.5|13.7|13.3|13.25|13.25|13.25|13.25|12.98|13.09|14.93|14.95|14.95|14.95|16.45|25|28|26.39|26.39|24.99|25.1|19.98|16.9|16.85|15.83|16.5|16.33|16.36|15.26|16.42|15.1|16.47|16.48|16.4|15.6|15.5|15|14.96|15|15.55|15.24|15.5|18.09|18.49|17|17|17.1|16.8|16.49|15.29|14.5|15|15.85|15|15.9|16|16.99|17|17|17.88|17.88|16.95|17.87|17.4|17.99|18.95|15|25|18.8|70|71|70.95|70.5|70.99|71.49|73.2|60.1||65|70|70.5|70|71.1|71.1|||70|||68|||74.43|74.45|74.45||74.99||75||73.92|74.5||||||74.5|||||71.21|72.02|76||71|||75.99|||76|71.9|71.9|76.89|76.89|70.81|71||74.2|75.91|76|74.99|77.9||75.01|78||78.1|74.55|72.05|78.1|84.89||77.48|79.97|79.01|79.99|79.99|76.8|80|
03602|7709|/equities/gaumant|CACALL|45.2|45|43.65|43.15|42.35|44.5|44.5|47.23|42.2|41.65|40|36.7|34.99|35|35|35|34.7|34.3|35|35.4|34.14|37.1|36.25|35|37.5|37.49|38.6|37.65|33.5|37.5|39.97|39.98|40|40|43.97|45.19|45.2|45.61|45.9|45.8|45.96|46.4|46.55|46.75|46.85|46.86|46.95|47.11|47.25|47.25|47.5|48|48.5|48.5|46.75|44.8|45.45|45.1|45.45|45|45|45.7|45.9|46.15|45.27|45.41|46|46.9|51.45|51.99|52|52.15|52.35|52.4|52.75|56.5|56.7|56|54.1|54.1|54.25|55.65|49.6|49.75|50|50|51|51|48.51|49.9|50|51.4|53.8|55.9|58.24|58.54|57.8|57.1|57.1|56.8|54|54|51|50.4|48.83|48|47.31|46.9|44.2|40.85|40.89|40.94|39.89|38.68|40|41.5|40.89|41.75|41.7|42.5|42.5|42|42|42|41|41.73|42|43.4|39.5|39.15|39|39|39.45|38.99|39|38.6|38|38|39.9|39.35|38.3|39.49|38.1|38.5|37.5|38.25|40|41.78|42|40.99|41|44|44|44|44|40|44.5|44.99|47|45.39|46.7|48.99|49|48.3|46.01|45.88|47.6|47.69|48|47.57|48|48|47.5|45|49|52.5|56|55.5|57|57.85|57.99|58.6|58.9|58.5|57.5|55.8|55.5|55|54.51|56|56.4|56.34|57.25|58.9|59.5|59.6|60.21|60.51|60.55|60|60|60.5|60.1|59.18|57|58.3|60.25|60|58.95|59.7|59.18|59.5|59.49|59.5|60.95|60.9|59.5|60.13|61.5|64|63|61.7|57.85|57|59.5|60.43|61.45|63|60.5|60.5|61|61.5|61.24|62.51|62|62.01|62|63.34|63.5|62.9|63.49|65|67.4|68.01|69.25|68.5|69.5|69|69.49|69.89|69.9|69
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|66.6|67.1|66.65|62.91|66|63|58.15|55.04|55.5|54.6|59.5|62.1|61.7|55.51|57.9|58|59|60.25|64|62.65|58.95|57.5|59.3|61.55|64.79|66.3|64.9|68.99|68.7|72.7|74|72.65|72.5|75.2|75.89|76.1|77|75.9|78.5|77.65|76.4|68.3|68.25|68.33|67.1|67|67|68.07|68.28|66.4|67.9|68.3|66.3|68.5|69.74|69.78|60|60|55.35|54.8|47.9|44.85|44.94|45.5|45.9|46.44|47.9|47.8|47.99|49|50|47.45|46.1|44.63|44.84|43.88|42.9|42.78|43.34|45|45.2|45.03|45.35|45.35|45.98|47.45|42.35|41|41|40.94|41.39|35.75|35.88|37.25|36.15|36.87|37.8|37.62|38.45|40.02|40.18|40.18|40.5|40.99|39|39.97|40.35|40.9|41.35|43|37.7|38.41|32.5|32.81|33.33|33.41|33.86|32.85|33.9|33.4|30.44|31.25|31.25|31.07|30.94|31.3|30.61|31.9|31.45|30|30.19|27|24.65|24.51|24.4|25|25|24.11|25.18|25.54|26.19|27|27.5|22.49|20.45|21.05|18.13|16.7|15.3|14.9|14.9|15.2|15.8|15.5|15.04|15.15|15.24|15.5|15.85|15.91|15.7|14.45|12.5|12.94|12.95|13.5|13|13|13.49|12.95|13.05|13.15|12.28|12.26|12.25|12.6|12|12.35|12.95|13|13.45|13.49|13.5|13.19|13.2|13.09|13|13|12.6|12.6|13.2|13.9|13.89|13.74|14.14|11.2|10.85|10.64|11|10.64|10.59|10.65|10.68|10.5|10.65|10.5|10.89|11.3|11.69|11.98|12.09|12.44|12.68|11.9|10.3|10.96|11.23|11.38|11.4|12.15|13.5|13.89|13.99|14.12|14.2|14.48|14.17|14.53|15.3|14.97|14.98|15.9|15.92|16.45|16.5|16.39|17.74|17.45|18.28|17.7|17.69|17.9|17.9|18.15|18.47|19.05|19.17|19.19|19|19.08|17.68|17.75
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|75.92|77.33|77.3|76.57|76.2|72.17|66|66.63|65.24|62.89|60.79|65.95|64.83|60.87|66.63|69|72.87|74.39|71.69|72.64|67.79|68.73|72.51|75|78.38|80.24|76.46|80.97|82.19|97.83|97.25|95.3|98.46|99.73|98|99.31|101.55|100.6|102.75|103.5|105|101.25|98.56|97.95|94.66|97.5|100.1|99.05|96.85|95.22|97.16|95.72|92.55|93.61|94.89|89.51|89.19|89.19|89.31|86.82|83.99|85.54|87.47|87.73|86.83|83.81|85.61|87.91|88.04|89.08|87.6|87.61|91.8|88.4|85.59|82.5|81.48|80.69|79.55|77.38|79.5|81.64|82.99|81.15|79.25|75.96|75.03|74.27|73.93|69.37|71.53|68.5|70.55|79.5|79.27|82.18|82.59|84.75|84.04|85.27|84.9|81.45|80.22|78|77.99|78.46|73.48|74.95|72.2|74.3|74.96|79.3|76.14|73.99|71.89|74.19|76.39|80|80.8|79.49|77.59|78.42|81.69|85|85.88|83.9|81.33|83.5|77.26|71.85|71.95|66.27|66.4|61.51|57.82|57.15|56.27|49.8|47.37|50.97|60.39|60.95|62.5|58.6|57.38|55.7|54.57|44.17|48.1|50.6|38.99|35.68|30.38|29.85|31.57|35.91|39.8|44.87|51.5|56.35|55.56|55.48|60.2|64.85|53.8|52.26|54.31|50.81|40.26|39.84|46.12|57.8|57.99|54.98|61.99|62.61|73.99|82.87|85.5|87.16|86.9|87.28|84.62|82.42|84.9|82.65|79.52|77.91|73.29|76.44|80.5|87.37|90|91.17|94.91|93.49|95.17|94|93.77|92|95.87|94.79|97.25|98.35|96.15|96.39|102.5|104.48|96.8|94.99|95|96|95.93|87.98|96.06|107.98|113.87|111.46|115.5|120.5|118.91|117.83|116.9|117.82|118|118.5|119|121.2|121.73|120.26|122|122.9|119.99|123.19|120.67|117.5|119.5|120|121.49|124.85|124.5|124.47|126|127.95|135.8|135.34|137.5|137.19|137.35|137.06|139.78|142
03606|17649|/equities/generix-sa|CACALL|0.85|0.85|0.9|0.94|0.94|0.78|0.7|0.71|0.66|0.72|0.73|0.68|0.9|0.7|0.69|0.71|0.78|0.78|0.8|0.84|0.99||1.428|0.612|0.649|0.695|0.695|0.742|0.825|0.853|0.881|1.066|1.149|1.205|1.205|1.242|1.279|1.261|1.279|1.363|1.326|1.344|1.363|1.298|1.316|1.335|1.381|1.428|1.372|1.418|1.474|1.418|1.483|1.576|1.465|1.4|1.594|1.687|1.659|1.761|1.363|1.344|1.465|1.418|1.428|1.474|1.52|1.511|1.576|1.576|1.585|1.641|1.733|1.752|1.798|1.891|1.993|1.882|1.9|1.891|1.91|1.937|1.937|1.974|1.956|1.984|2.095|2.141|2.225|2.364|2.317|2.234|2.299|2.317|2.41|2.419|2.327|2.466|2.354|2.364|2.373|2.364|2.382|2.197|2.206|2.049|1.993|2.104|2.225|2.095|2.076|2.086|2.104|2.104|2.039|2.104|2.113|2.113|2.188|2.243|2.336|2.419|2.243|2.373|2.29|2.012|2.178|2.021|2.039|2.021|2.113|2.03|1.928|1.947|1.919|1.9|1.9|1.91|1.919|1.993|1.993|2.058|2.086|2.086|1.984|2.104|2.271|2.41|2.549|1.882|1.891|1.947|1.752|1.696|1.733|1.483|1.52|1.529|1.502|1.52|1.529|1.585|1.594|1.557|1.52|1.576|1.65|1.743|1.817|2.308|2.429|2.503|2.623|2.586|2.623|2.642|2.67|2.874|3.142|3.411|3.458|3.597|3.43|3.365|3.383|3.383|3.522|3.383|3.328|3.476|3.476|3.55|3.662|3.587|3.597|3.754|3.967|3.967|3.893|4.171|3.662|3.356|3.439|3.476|3.411|3.374|3.411|3.652|3.903|3.374|3.068|3.133|3.383|3.346|3.328|3.337|3.662|3.569|3.791|3.977|4.162|4.496|4.31|4.357|4.802|5.21|5.358|4.635|4.524|4.542|4.681|5.015|4.626|5.098|5.33|5.33|5.701|6.285||6.674|6.674|6.767|6.767|6.674|6.767|6.767|6.674|6.86|6.952|6.86|7.045|7.416
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|2.739|2.816|3.441|3.719|1.826|1.913|2.259|1.72|1.557|1.74|1.394|1.442|1.518|1.461|1.47|1.518|1.778|1.874|1.855|1.99|2.211|2.403|2.355|2.422|2.672|2.691|2.691|2.835|2.633|3.143|3.527|3.705|4.052|4.052|3.903|3.963|4.339|3.854|4.012|3.864|4.25|3.933|3.953|4.161|4.458|4.518|4.557|4.557|4.676|4.954|5.102|5.875|4.012|4.141|4.25|4.28|4.24|4.389|4.389|4.518|4.557|4.874|4.914|4.954|4.954|5.043|5.152|5.191|5.32|5.915|5.915|6.004|6.093|6.133|6.628|5.905|6.341|5.756|5.736|5.855|5.855|5.875|5.885|5.934|5.944|5.845|5.845|5.895|5.944|6.043|6.192|5.855|6.093|6.529|6.707|6.935|6.44|6.578|6.628|6.707|6.935|7.133|6.588|6.242|6.152|6.38|6.648|7.034|7.084|7.42|7.45|7.49|7.569|7.737|8.005|8.084|8.223|7.926|7.678|7.668|7.678|7.728|7.876|8.124|8.173|8.718|8.372|8.045|8.173|5.944|6.291|5.449|5.3|5.736|5.746|5.746|5.796|5.825|5.825|5.825|5.825|5.845|5.944|5.865|5.895|6.103|6.103|6.083|5.944|5.845|5.944|6.142|6.142|6.133|6.142|6.192|6.242|6.142|6.152|6.152|6.142|6.242|6.539|6.549|6.44|5.934|6.222|6.44|5.449|3.765|3.418|4.736|4.954|5.449|5.449|5.251|6.41|6.737|6.816|6.836|6.935|7.034|7.331|7.133|6.866|6.885|6.885|6.737|6.836|6.836|6.737|6.935|7.678|7.906|7.827|7.876|7.926|7.43|7.559|7.569|7.579|7.629|7.728|7.728|8.114|8.609|8.609|8.619|8.718|9.402|9.412|9.907|10.244|10.7|10.898|10.898|10.898|10.898|10.898|10.898|10.898|10.898|11.829|12.384|12.731|13.028|12.77|12.83|12.879|12.879|11.889|11.69|11.79|11.889|11.77|12.384|13.068|13.077|12.978|12.879|12.879|12.879|12.879|12.879|13.177|13.196|13.375|13.177|13.177|13.672|13.672|13.87
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.547|6.48|6.489|6.51|6.4|6.1|5.6|5.435|5.29|5.319|5.33|5.578|5.706|5.943|6.325|6.45|6.679|6.729|6.635|6.593|6.399|6.658|6.37|6.538|6.503|6.549|6.28|6.5|6.35|7.55|7.704|7.701|7.663|7.81|7.74|7.56|7.675|7.828|7.57|7.44|7.545|7.41|7.38|7.336|7.41|7.339|7.599|7.64|7.16|7.087|7.38|7.424|7.428|7.468|7.49|7.183|7.24|7.336|6.767|6.895|6.73|6.99|6.95|7.069|6.96|6.86|7.118|7.417|7.23|7.19|7.25|7|6.759|6.49|6.612|6.52|6.46|6.32|5.819|6.08|5.819|5.875|5.75|5.919|6.24|6.12|6.019|6.359|6.48|6.168|6.44|6.495|6.56|6.9|6.95|7.55|7.87|7.58|7.687|7.64|7.744|7.831|7.829|7.79|7.69|7.65|7.309|7.125|7.299|7.35|7.25|7.25|6.6|6.74|6.88|6.92|7.049|7.1|7.099|7.225|7.09|7.398|7.743|7.62|7.54|7.45|6|6.17|6.39|4.43|4.498|4.275|4.76|4.702|4.287|4.16|4.01|4.17|4.23|4.1|4.2|4.45|4.14|3.94|4|4.13|4.21|3.95|4.04|4.18|4.28|4.21|3.8|3.8|3.77|3.52|3.75|4.54|4.56|4.45|4.25|4.28|4.4|4.42|4.06|4.04|4.18|4.3|4.7|5|4.86|5.12|5.55|5.48|6.1|6.82|7.4|8.48|8.6|8.9|9.48|9.59|9.76|9.77|10.1|9.4|9.74|10|10.3|9.79|10.19|10.3|10.67|10.79|11.07|12.45|12.48|10.12|10.2|10.7|10.503|10.71|10.37|9.27|8.732|8.649|9.046|9.303|9.725|8.674|8.028|8.401|8.401|8.268|9.27|9.005|10.106|10.213|10.346|11.587|12.067|12.241|12.042||12.58|12.58|11.587|12.249|12.58|11.256|12.249|12.58|12.58|13.242|11.918|10.925|9.932|11.587|12.249|12.911|13.573|13.905|25.492|||||||||
03612|7573|/equities/gl-events|CACALL|15.69|15.98|16.19|16.34|16.44|15.58|13.59|13.63|13.64|13.61|15.6|16.03|15.9|14.89|16.09|16.96|18.1|18.61|20.9|20.26|19.64|19.82|19.86|20.51|20.8|21.09|20.21|21.44|22.96|23.75|23.97|23.84|24.78|25.2|25.76|24.77|25.5|26|26.64|26.59|27.1|27.71|25.76|26.46|26.54|26.13|24.92|24.19|23.04|23.4|25.32|24.56|24.78|25.12|25.41|25.83|24.73|24.43|25.41|25.41|25.29|24.24|22.81|23.45|23.5|23.53|23.75|24.24|24.47|24.53|24.38|24.43|22.72|23.01|21.78|21.77|21.29|20.68|20.87|21.05|21.1|21.29|21.1|21|21.42|19.62|19.82|20.13|20.5|20.12|20.15|20.07|21.19|21.36|20.9|21.39|22.08|22.96|20.03|20.1|18.4|18.63|19.18|16.43|16.52|16.67|16.63|16.93|15.5|15.68|16.92|17.21|16.83|16.44|15.7|14.69|14.86|15.11|15.21|15.3|15.7|16.39|17.06|17.46|17.58|16.09|16.47|15.99|16.16|15.6|15.45|13.74|13.74|12.77|11.85|12.05|12.03|11.85|11.77|11.81|12.9|14.23|14.57|13.54|13.33|13.54|13.74|12.76|13.98|13.88|13.14|13|12.5|12.43|11.28|9.67|9.81|10.01|10.05|10.78|11.09|12.25|13.29|13.34|12.76|12.06|13.1|13.44|11.76|11.99|12.64|13.52|13.97|13.93|14.91|18.15|16.63|17.61|19.08|19.13|19.68|18.25|18.78|19.12|19.57|19.62|18.94|19.32|17.47|19.48|19.62|19.13|21.38|23.85|25.17|25.95|29.73|30.12|30.19|30.52|33.12|33.36|31.39|31.29|30.71|30.6|31.92|31.9|34.15|32.67|32.07|31.89|33.41|33.36|33.36|36.2|40.57|40.56|41.21|44.11|45.26|45.92|45.72|47.19|50.53|52|50.35|49.98|51.37|51.02|47.1|48.08||47.41|47.01|45.72|43.04|45.43|46.86|47.15|47.34|48.86|48.22|48.87|50.69|50.87|50.35|51.63|51.92|51.19|47.99|47.63
03613|17899|/equities/graines-voltz|CACALL|20.1||20.77|20.9|21.5|21.8|22|22|20.85|20.85|20.8|20.8|20.9|19.6|21.95|21.95||21.48|20.49|21.5|19.8|19|19.5|19.75|19.8|19.8|18|16.2|18|18.4||20.5|20.5|20.5|20.5|21.5|20.8|21.5|21.82|21|19.99|15.78|17.13|18.15|17.14|18.17|19.5|20.53|20.5|18|19.83|18.51|18.5|17|12.26|13.85|12.75||12.78|12.7|12.77|12.78|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.78|14.49|13.9|13.9|13.8|14|12.56|12.7|12.31|14.5|13.85|14|13.55|14|14.55|14.5|14.94|14.93|14.19|13.5|13.45|12|11.24|11.93|11.49||11|10.93|11|10.7|11|11||10.6||10.6||11.01|11.37|11.47|11.5|11.5|11.5|11.48|10.75|9.8|10.1|10.2|10.8|11|12.5|11.5|10.5|10.9|10.5|9.5||9.77|9.8|10.3|10.4|10.25|8.78|9.75|8.09||10.64|9.75|11.5|11.5|10.5|9.58|10.15|9.5|9.75|9.85|8|6.24|6.3|6.2|6.75|7.88|7.44|8.15|8.79|8.19|7.7|8|8.95|11.65|||11.99|11|11.75|12.7|12|11|11|11|10.56|10.8|10.5|10.59|10.25|10.24|10.2|10.25|10.2|10.2|10.2|10.2|10.2|10.2|10.98|10.2|10.2|10.2|10.3|10.2|11.49|12.46||12.83|12.5|13.5|12.13|11.55|12.59|12.5|12.56|13.51|13.99|14.1|14.58|14|14.85|||15.8|14.94|15.95|16|17.35|17|16.9|16.69|16|15.5|16.99|16|17|15.81|17.21||18.2|17.75|19|19.5|19.22|18.25|19.45|19.5|19.5|19.59|19.5|19.5|19.6|19.7|19.7|19|19.2|18.3|19.2|19.18|19|17.95|17.5|17.5|17.8
03614|7162|/equities/groupe-crit|CACALL|15.21|15.4|16.49|14.44|13.6|12.34|11.47|11.3|11.99|12.27|12.99|12.58|11.81|11.4|13.08|14.17|15.49|15.5|14.85|14.86|14.15|14.48|15.4|15.22|16.15|16.68|15.94|16.14|17.96|21.69|22.06|21.95|22.23|22.5|22.72|21.7|22.65|23.5|23.87|23.67|23.7|23.87|23.87|23.5|23.4|23.38|21.5|21.3|21.5|21.45|22.18|22.23|20.52|21.14|21.8|21.74|21.8|20.79|20.85|20.9|20.5|20.3|18.75|18.75|18.49|19.65|19.8|19.6|19.8|19.6|18.25|17.36|18.12|18.6|18.5|21|20.05|20.1|20.2|20.47|21.42|21.26|20.89|20.9|20.3|19.7|20.1|20.98|20.64|21.5|22.57|22.2|21.75|22.31|24.99|25|23.9|24|20.47|19.08|19.4|19.57|19.72|20|20.55|20.5|20.09|19.95|19.9|20|19.35|18.99|18.22|17.88|17.9|17.9|18.49|17|16.6|16.94|16.99|18.9|18.97|19.15|19.5|19.9|19.48|18.35|15.39|15.07|14.3|14.25|14|14.39|14.17|13|11.9|12.98|13.25|13.3|13.98|14.23|13.95|12.18|11.13|12.33|12|11.88|10.5|9.1|8.15|8.04|8|8.25|8.3|8.5|8.75|8.78|8.4|8.7|8.84|9.44|9.38|9.39|9.2|9.3|9.34|9.03|9.03|9.75|10|10.12|9.98|9.47|11.8|11.7|15.45|16.9|17.85|18|17.93|18.37|18.21|18.34|18.2|18.06|15.79|15.6|16|17.58|17.38|18|18.7|20.45|20.58|20.63|22.3|22.3|20.73|20.85|20.95|20.43|18.79|18.85|18.8|18|18|18.32|18.71|19.61|19.32|21|21|20.58|23.2|26.5|28.8|27|27.43|29.9|29.97|30.42|28.69|29.5|31|32.77|33.1|36.8|38|35.4|33.4|34.3|35.98|38.49|38.68|36.85|37.23|39.6|39.79|46|46.9|46.9|44.24|44.6|44.6|44.7|42.4|42.5|41.2|40.3|37.7|37
03615|7214|/equities/flo-groupe|CACALL|86.4941|83.9152|85.3038|81.3362|81.3362|74.3929|70.2269|75.3848|75.3848|76.3767|79.154|85.1054|82.7249|79.3524|86.2957|93.2391|97.8018|101.1743|98.1986|91.2553|91.652|96.2148|98.1986|98.7937|99.7856|102.7614|103.3565|105.9355|94.231|120.6156|124.7816|123.7897|126.3687|128.9477|130.3363|135.4942|136.4861|130.3363|130.5347|131.1298|138.4699|140.8505|148.389|134.8991|122.7978|123.5914|124.7816|121.8059|122.0043|123.9881|133.312|114.4658|105.1419|107.9193|97.6035|98.1986|98.9921|101.9678|98.5954|98.1986|97.0083|96.2148|93.0407|93.6358|94.231|93.2391|94.6277|95.2229|93.0407|96.0164|89.0731|86.8909|87.2876|88.2795|88.0812|88.2795|88.8747|91.652|93.2391|93.2391|94.231|96.0164|92.2472|92.8423|93.6358|92.0488|96.2148|98.9921|88.2795|88.0812|88.8747|89.6682|92.0488|92.2472|95.2229|90.065|91.2553|85.5022|84.7087|85.1054|84.3119|83.1216|83.1216|76.5751|75.3848|81.3362|72.8058|74.7896|74.1945|75.7815|78.1621|77.1702|72.4091|73.401|75.1864|71.4172|74.1945|78.1621|78.9556|81.1378|82.3281|84.9071|85.3038|88.0812|71.8139|73.7977|73.401|76.3767|76.7734|64.4738|60.9948|55.2541|55.9717|56.5098|55.4335|55.0747|55.6129|57.048|60.636|58.3038|61.8917|66.3766|68.5294|71.3997|64.5827|60.4566|51.4867|48.9752|41.0818|40.1848|41.0818|41.2612|40.0054|40.3642|44.6697|49.334|50.231|53.6395|57.4068|53.8189|56.5098|56.5098|60.8154|62.6093|50.231|53.2807|53.6395|54.1777|55.2541|57.4068|62.6093|66.0179|69.7852|58.3038|68.35|71.5791|73.5525|78.0374|84.3163|90.4158|93.2861|95.7976|98.668|99.7444|102.0765|97.0534|96.874|96.874|97.771|107.6378|104.0499|107.4584|107.6378|111.2257|114.8137|114.8137|122.8865|127.3714|133.6503|133.1121|133.6503|132.7533|139.9291|136.3412|136.3412|136.3412|133.6503|134.5473|128.2684|130.7799|130.7799|137.2382|134.5473|138.8528|151.7693|174.0144|182.8049|176.3466|168.6326|182.9843|184.0606|186.3928|185.6752|205.947|225.86|227.1158|228.0127|243.7996|249.3609|251.5137|243.979|245.773|250.7961|259.2277|265.5066|261.9186|247.5669|247.5669|251.1549|253.6664|256.3574|256.3574|269.0945|256.5368|254.7428|271.7854|210.6113|212.2259|213.3022|213.3022|198.0536|195.3626
03616|17650|/equities/groupe-gorge|CACALL|8.24|8.15|8.02|8.16|8.31|8.34|8.39|8.33|8.17|7.97|8.26|7.33|7.09|7.12|7.17|7.15|7.51|7.52|7.09|7.13|7.2|6.5|6.75|6.68|7.1|7.25|7.25|7.47|7.18|7.9|8.28|8.3|8.53|8.75|8.75|8.69|8.86|9.05|9.3|9.28|9.35|9.35|9.26|8.85|8.8|8.7|8.7|8.7|8.25|8.48|8.78|8.95|8.65|8.56|8.39|8.34|8.61|8.8|8.7|8.17|7.99|7.99|7.9|7.58|6.77|6.81|6.86|6.95|7.04|6.97|6.48|6.4|6.4|6.44|6.45|6.41|6.3|6.3|6.46|6.49|6.49|6.56|6.53|6.5|6.46|6.44|6.39|6.52|6.54|6.5|6.25|6.13|6.48|6.75|6.96|7.02|7.17|7.47|6.65|6.5|6.3|5.95|5.88|5.92|5.95|6.3|6.59|7.04|7.07|7.23|7.65|7.11|7.05|7.08|6.92|7.25|7.39|7.8|7.84|7.85|8.02|8.7|8.89|8.7|8.49|8.3|8.45|8.3|7.48|7.55|7.45|7.35|7.22|7.11|6.75|6.67|6.79|6.89|6.93|6.63|6.6|5.98|5.92|6.2|6.23|6.97|6.35|6.98|5.95|5.69|4.2|4.3|4.41|4.66|4.9|4.92|5.66|5.69|5.85|5.93|5.99|6.1|6.13|6.04|5.97|5.75|5.81|5.88|5.91|6.1|6.3|6.41|6.2|6.16|6.2|6.32|6.67|7.34|8.31|8.99|9.03|9.08|8.99|9.09|9.16|9.25|9.15|9.07|9.01|9.05|9.1|9.02|9.09|9.09|8.89|8.96|8.9|9.01|9.07|9.78|10.1|10.63|9.4|9|8.7|8.7|9.03|9.05|9.39|7.88|6.95|7.28|7.2|7.31|9.08|9.65|10.19|9.04|8.95|9.4|9.5|9.92|11.1|11.59|12.09|12.25|11.3|12.39|12.62|12.64|12.02|12.3|11.92|15.2|16.5|16.7|16.7|17.6|17.85|18|17.8|18.2|18.3||18.99|18.25|18.24|18.49|18.87|18.6|18.92|19.1
03617|17798|/equities/irdnordpasdecalai|CACALL|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.54|15.54|15.52|15.51|15.51|15.51|15.52|15.51|15.52|15.52|15.52|15.53|15.53|15.53|15.53|15.52|15.52|15.52|15.75|15.76|15.8|16.42|16.42|16.7|16.46|16.46|16.62|16.52|16.44|16.34|16.28|16.25|16.22|16.2|16.11|16.11|16.11|16.19|16.04|16.03|16.02|16.01|16.07|15.98|16.06|16.05|15.91|15.89|15.89|15.88|15.88|15.89|15.9|15.9|15.9|15.9|15.89|15.88|15.51|15.52|15.91|16.01|16.51|16.51|16.5|16.5|16.5|16.54|16.47|16.47|16.48|16.43|16.47|16.82|16.82|16.82|16.84|16.83|16.83|16.84|16.85|16.85|16.82|17.8|17.82|17.8|17.8|17.89|17.82|17.81|17.81|18|18|18.23|18.23|18.23|18.3|18.23|18.23|18.23|18.23|18.21|17.8|17.73|18.2|18.09|18.09|18.09|18.08|18.07|18.05|17.8|17.56|17.77|17.9|17.77|17.7|18.2|18.2|18.2|18.17|18.17|18.19|18.4|18.51|19.01|19|18.92|18.92|18.9|18.99|19.39|19.42|19.42|19.94|19.94|19.94|19.95|19.94|20.4|20.6|20.62|20.63|20.65|20.65|20.65|20.66|20.65|20.5|20.52|21.99|21.99|22.01|22.04|21.29|21.37|21.49|21.91|22.56|23.59|23.68|23.69|23.9|23.9|23.9|24.51|24.83|24.83|24.83|24.83|24.85|24.85|24.86|24.9|24.85|24.85|24.84|25.7|25.52|25.7|25.5|25.5|25.5|25.04|24.97|25.98|25.99|25.99|26|26|26|26|25.89|25.88|25.9|25.51|25.51|25.9|26|25.99|25.99|25.99|26|26.41|26.41|26.41|26.41|26.4|26.6|26.77|26.8|26.7|26.8|26.9|26.91|26.91|26.91|26.91|27.3|27.3|26.3|26.79|26.79|26.8|26.8|26.51|26.8|26.7|26.9|27.85|27.85|27.85|27.85|27.54|28|28|27.7|27.52|28|28.09|28
03618|17780|/equities/groupe-j.a.j|CACALL|1.8|1.8|1.85|1.85|1.85|1.8|1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.8|1.92|1.92|1.9|1.85|1.85|1.86|1.85|1.85|1.83|1.39|1.85|1.87|1.8|1.91|1.69|1.99|1.95|1.95|1.99|2.02|2.04|1.98|1.94|1.94|1.97|1.97|1.97|1.9|1.91|1.94|1.94|1.94|1.89|1.87|1.86|1.86|1.83|1.7|1.62|1.64|1.59|1.68|1.66|1.68|1.56|1.49|1.48|1.49|1.51|1.55|1.43|1.4|1.42|1.53|1.54|1.49|1.6|1.62|1.54|1.61|1.64|1.55|1.46|1.45|1.44|1.42|1.34|1.42|1.26|1.03||1.03|0.95|0.96|0.96|1|1.01|1.02|1|1.02|1|1.09|1.06|1.02|1.03|1.03|1.03|1.02|1.03|1.01|1|1|1||1.06|1.07|1.09|1|0.99|0.99|0.97|0.92|0.98|1.08|1.08|1.09|0.92|1.03|1.11|1.12|1.14|1.17|0.84|0.73|0.81|0.82|0.8|0.76|0.54|0.47|0.47|0.43|0.37|0.45||0.45||0.54||0.55||0.56|0.57|0.57|0.57|0.57|0.6|0.61|0.41|0.55|0.55|0.63|0.59|0.55|0.59||0.6|0.65|0.65|0.65|0.65|0.46|0.45|0.5|0.55|0.6|0.6|0.59|0.7|0.7||0.71|0.76|0.93|0.94|1.1|1.14|1.15|1.15|1.15|1|1.15|1.1|1.09|0.95|1.19|1.2|1.2|1.29|1.57|1.51|1.52|1.57|1.58|1.59|1.65|1.74|1.75|1.74|1.75|1.6|1.75|1.78|1.74|1.74|1.73|1.56|1.58|1.78|1.65|1.74|2|2.27|1.77|1.89|1.94|1.91|2|2.4|2.5|2.5|2.59|2.73|2.72|2.6|2.71|2.75|2.59|2.75|2.99|3|2.77|2.92|3.04|3.1|3.15|3.16|3.2|3.25|3.3|3.32|3.4|3.4|3.51|3.6|3.65|3.65|3.7
03619|7529|/equities/groupe-open|CACALL|6.14|6.18|6.04|5.7|5.47|4.98|4.7|4.73|4.74|4.7|4.83|4.96|4.2|4.3|4.7|4.62|4.74|4.74|4.85|4.99|4.84|4.8|5.08|5.05|5.05|5.04|4.98|5.1|5.35|6.2|6.2|6.2|6.3|6.32|6.34|6.31|6.34|6.41|6.6|6.68|6.65|6.65|6.79|6.7|6.68|6.8|6.81|6.78|6.74|6.49|6.56|6.23|6.18|6.14|6.16|6|5.96|5.87|5.57|5.55|5.2|5.05|4.95|5|5.25|5.38|5.4|5.59|5.7|5.74|5.72|5.7|5.85|5.89|6.5|6.6|6.07|6.08|6.16|6.28|6.29|6.45|6.75|6.35|6.26|5.99|6.25|6.64|6.65|6.56|6.59|6.41|6.88|7.14|6.84|7.42|7.49|7.49|7.1|6.75|6.79|6.69|6.92|6.43|6.3|6.12|6.16|6.23|6.39|6.56|6.87|6.88|5.95|5.88|5.85|5.93|6|5.8|5.8|6.15|6.19|6.9|7.19|6.9|6.29|5.7|5.8|6|6.03|6|6.04|6|5.8|5.66|5.85|5.94|5.95|5.95|6|6.18|6.29|6.63|6.73|6.24|6.04|6.29|6.3|5.15|4.8|4.75|4.73|4.75|4.8|4.8|5|3.95|4.83|4.9|4.92|4.98|4.28|4.35|4.49|4.49|4.25|4.17|4.18|4.41|5.04|5.45|5.63|5.69|5.84|6.3|7.18|7.73|7.79|8.5|9.1|9.4|9.5|10.18|10.29|10.3|10.7|10.6|10.49|10.58|10.7|11.6|11.38|11.38|11.6|11.54|11.7|11.65|11.8|11.5|10.57|11|11.54|11.7|11.75|11.75|10.69|10.9|11|11.45|11.83|9.64|8.7|8.23|8.4|7.8|7.98|8.55|9.12|8.37|8.7|9.1|9.55|8.79|9.5|9.7|10.52|10.9|11.61|11.88|11.58|11.87|12.799|12.18|12.31|12.469|11.77|11.88|12.29|12.489|12.989|13.469|13.289|13.678|13.688|12.989|13.359|13.289|13.239|13.389|13.449|13.489|13.778|14.068
03620|7108|/equities/groupes-partouche|CACALL|16.9|15.8|15.8|17|14.2|14.5|12.2|12.1|12.8|12.6|15.1|16.2|16.5|15.5|16.4|16.9|17.8|17.9|19.8|19.3|18.4|19.4|19.4|21.1|21.5|21.8|20.3|20.4|19.7|25.5|25.5|25.9|27.5|28|29.1|26.9|27.1|28.8|29.4|29.5|29|31.5||27.149|26.158|26.951|27.149|26.257|26.257|27.05|29.329|28.14|30.122|30.221|27.645|24.276|23.582|23.186|23.78|21.303|18.826|19.222|19.52|19.52|19.421|19.718|19.817|21.402|20.411|19.421|19.321|19.817|18.826|19.52|20.015|22.492|22.591|17.538|18.331|18.925|19.817|20.411|19.916|20.61|26.158|22.69|23.285|22.789|24.474|24.078|24.177|23.681|24.573|24.771|27.645|29.131|29.131|27.942|28.338|27.05|27.248|27.248|27.645|25.861|26.158|22.789|23.978|30.122|30.617|31.707|32.599|31.212|28.338|27.05|28.734|30.221|29.527|31.212|31.905|32.599|32.698|40.724|41.516|40.625|34.085|31.806|33.689|33.59|37.058|35.274|35.373|30.914|30.617|31.212|29.527|29.626|29.725|29.131|29.725|30.023|30.518|31.212|31.608|35.274|27.545|27.545|30.716|31.113|31.113|31.608|29.527|27.149|24.672|19.817|23.78|22.988|24.771|26.951|26.852|26.257|28.734|28.734|29.527|35.175|29.23|26.059|23.483|30.914|31.806|31.113|34.68|36.562|42.606|47.065|49.443|51.524|59.451|67.377|64.207|62.423|69.26|71.143|71.341|73.917|75.304|74.214|74.115|75.205|70.845|70.152|74.908|82.438|84.222|100.571|103.543|110.677|113.848|116.424|106.417|103.741|98.985|98.985|101.859|102.85|87.987|87.194|89.572|93.04|94.031|94.229|97.796|100.273|102.354|101.661|103.543|115.433|127.522|123.459|135.052|137.727|138.916|135.746|136.142|140.601|147.933|147.537|153.085|153.085|138.718|141.691|139.214|138.619|143.474|143.375|146.645|147.537|148.627|156.058|146.843|150.113|148.428|154.373|158.436|168.84|175.677|176.37|182.216|186.576|181.82|182.315|183.306|184.297
03621|17651|/equities/pizzorno-environnement|CACALL|11.83|11.84|12.3|11.6|11.3|11.38|11.13|10.72|10.72|10.09|10.2|11.4|12.5|11.29|12.84|13.93|14.09|14.78|14.78|14.78|14.89|15|14.99|15.4|16|16.32|17.1|16.9|16.99|19.38|19.44|19.54|19.54|19.6|19.6|19.51|19.7|19.62|19.96|19.68|19.65|19.25|19.1|19.25|19.95|19.25|18.7|18.68|18.89|19.25|19.88|18.5|18|18.2|17.98|18.1|18.9|18.55|18.2|18.5|18|17.46|17.64|17.65|17.98|18.09|18.2|18.09|18.2|18.16|17.65|18.2|18.49|18.66|18.5|17.35|17.5|18.1|18.48|18.3|18.44|18.48|18.57|18.57|18.22|18.22|18.74|18.74|18.79|18.79|19.95|18.98|19.5|18.88|19.5|19.8|20.1|20.1|19.62|19.6|19.75|19.55|19.45|19.4|19.7|19.91|19.8|20.5|20.05|20.05|20.5|20.85|17.6|17.74|17.9|17.55|17.79|17.77|17.39|17.4|17.3|17.39|17.09|16.95|17.09|17.1|17.49|17.49|17.68|18.15|18|18.5|18.5|16.49|16.94|17|16.99|16.99|16.99|16.99|17.46|15.77|16|15.74|15.75|15.75|15.75|15.87|15.88|15.45|15.3|15.22|15.5|15.63|15.87|15.89|15.49|14.6|14.5|14.5|14.49|14.49|14.7|15.5|15.55|15.1|15.5|15.34|15.9|15.55|15.98|16.45|17|15.9|16.34|16.99|17.65|18.6|19.03|19|19.2|19.2|18.9|19.2|19.9|20|18.2|16.08|17.7|17.5|17.2|18.99|20.1|19.1|19.6|19.87|19.99|20.2|20.1|20.1|20.19|20.19|19.78|19.5|19|18|18.05|17.4|17.42|17.5|17.5|16.55|15.69|15.8|18.89|21.71|22.5|22|22.44|23.2|23.95|24|24.9|27.1|29.57|29.8|29.44|30.3|30.7|29.75|29.49|30.5|35.57|37.8|38|38|38.47|38.01|37.38|38.05|38.1|38|39.99|38|38.1|38.1|39|38.9|39.75|40.15|40.7|39.78
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|65.95|67.85|67.28|66.63|65|65.3|60.3|59.85|58.5|59.4|59.28|61.2|61.33|56.06|60.28|61.97|62.99|65.37|60.08|62.2|61.94|64.77|67.3|68.22|67|69.5|66.5|67.94|66.75|70|73.48|72.69|74.1|75|73.8|70.55|70.29|72.83|75.13|72.75|74.29|75.22|75.75|77|72.94|71.77|71.91|71.75|69.65|66.97|68.53|72.39|70.98|74.49|72.44|74.2|75.5|81|82.15|80.39|78.15|78.6|78|82.78|78.77|72.92|71.86|72.16|72|69.77|66.4|66.1|65.2|64.83|63.44|62.2|61.7|60|59.09|58.82|57.8|58.35|59.48|59.47|59.7|55.18|54.34|57.89|56.9|56.35|56.6|55.32|56.87|58.99|58|58.35|55.5|52.9|51.9|51.34|51.37|52.19|48.44|48.75|48.9|47.84|46.22|47.65|48|48.88|43.55|41.66|39.7|39.45|39.74|39.35|39.1|40.53|40.15|40.45|39.58|38.99|38.96|39.4|38.78|37.7|38.5|39.4|37.95|35.95|35.96|35.85|36.8|34.6|34.09|32.86|31.9|29.98|30.36|30.21|29.7|30.39|31.48|28.96|28.61|26.08|27.93|27.5|28.41|27.32|24.59|23.95|20.8|20.16|21.25|19.93|19.62|20.48|21.81|20.91|19.61|20.03|22.4|23.27|22.52|21.12|23.31|25.2|25.29|24.82|25.66|29.48|27.35|26.71|26.77|29.88|29.38|33.15|34.97|36.21|39|39.84|37.25|37|37.95|38.3|36.87|36.99|35.42|35.62|39.43|39.98||42.12|43.33|42.83|43.56|42.5|41|40.3|40|37.6|39.93|41.33|38.82|35.83|37.39|38.27|41.43|42.33|39.17|37.77|37.23|36.33|37.25|41.11|42.04|42.06|40.77|41.42|40.92|41.43|41.66|42.67|43.3|44.33|44.98|44.1|44.5|44.51|44.91|45.06|44.52|44.66|44.64|42.97|42.27|44.31|45.67|45.8|46.1|47.91|46.21|45.35|45.42|45.6|46.31|47|48.15|47.16|47.6|45.93
03623|17746|/equities/emme|CACALL|1.32|2.064|1.71||||1.35|1.35||1.38||1.272|1.986||1.812|1.5||1.29|||||1.422||1.41|||1.53|1.53|1.53|1.53|2.166|3|1.626|2.7|2.694|1.98||1.536||1.524|1.524|2.004|1.8|||1.512|1.8|1.38|1.314||1.848|1.686|1.542|1.542|1.542|1.698|1.698|1.698|1.698|1.698|1.926|1.428|2.16|1.2|2.19|1.92|1.932|1.908|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.406|2.64|2.796|2.586|||2.652|||2.4|2.52|2.49|3.06||3.06||3|3.048|3.078|2.454|2.442|2.694|3.252|3.09|2.934|2.94|2.958|1.968|1.86|1.866|2.148|1.92|1.8|1.866|1.914|1.74|1.8|1.806|2.148|2.16|1.818||1.818|1.716|2.034|1.68|2.04|2.034|1.74|1.74|1.41|1.14|1.23|1.23|||1.122||1.17|1.224||1.5|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.822||1.2||1.2|1.2|1.2|1.188|1.194||1.194|2.088|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.214|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.24|3.372|3.78|3.75|3.75|4.152|4.14||3.624|3.492|3.726|3.726||4.5|3.99|3.84|3.18|3.18|3.75|3.306|4.2|4.5|4.26|4.32|5.1|4.8|4.98|4.98|5.28|6.714|6.3|6.486|6.906|7.71|7.5|7.5|7.2|7.08|8.118|7.5|8.37|8.232|8.454|8.46|8.568|8.592|8.568|9.288|9.384|9.384|9.804|9.894|9.57|10.044|10.398|10.62|10.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|15.95|16.81|16.95|16.48|16.45|16.24|17.5|16.5|16.25|16.5|16.97|17.25|17.25|17.19|17.25|17.45|17.74|18.15|16.75|16.62|16|16.44|17.5|18.12|19|19.29|19.29|19.5|19.5|21.38|22.25|21.95|20.88|20.6|20.5|19.25|19.39|19.12|19.75|19.75|18.25|17.81|17.82|17.88|17.23|17|17.62|18.28|16.12|15.87|16.75|17.36|17.36|17.05|16.5|16.5|16.68|17.48|17.5|17.88|17.87|16.77|16.27|17.12|17.62|17.48|18.25|19.19|19.87|19.97|19.75|19.81|19.95|20.62|20.62|21.47|21.11|21.12|20.05|20.04|19.89|20.01|20.06|20.75|20.99|20.95|21.25|20.72|20.75|20.2|20.25|22|22.25|21.32|22.38|22.23|22.5|22.5|22.14|23.12|23.5|23.62|22.5|22.62|23.26|23.3|24.89|24.9|24.97|25|25|26.25|24.62|24.81|25|25.54|25.75|25.75|25.5|25.88|28.75|28.12|28.75|28.75|27.95|27.25|25.9|25.38|25.65|25.9|26.72|26.75|27.5|27.75|27.98|28|28.25|28.25|28.5|28.75|28.62|28.72|29.05|29.5|28|28.25|28.44|28.25|28.25|28.25|28.25|28.05|28.19|28.12|28.38|28.75|28.75|28.75|27|27.88|27.25|27.25|26.75|26.2|26.75|25.75|25.75|25.75|26.12|25.25|26.25|27.5|28|27.5|29.5|29.5|30.47|31.18|30.87|31.25|31.5|32.3|31.5|31.25|31.25|32.5|31.35|30.5|31|33.7|32.5|31.93|32.5|32.88|32.51|32.25|32.7|33.25|29.55|29.07|29|31|32.75|32.65|31.24|31.28|30|27.74|27.5|27.43|28|28|26.5|27.3|30.71|34.47|35|34.24|35.87|40|39.75|39.75|38.74|39.48|39.75|39.36|38.88|39.25|39.15|39.25|39.67|39.38|40.5|37.91|37.38|37.12|36.88|37.98|37.91|37.25|37.77|37.92|37.38|37.83|38.15|38.5|39.29|39.75|39.98|39.75|37.5|36.77
03625|17781|/equities/guillemot-corp|CACALL|1.32|1.31|1.34|1.39|1.39|1.28|1.4|1.28|1.32|1.22|1.21|1.27|1.35|1.21|1.29|1.3|1.2|1.25|1.24|1.32|1.14|1.22|1.3|1.38|1.39|1.5|1.43|1.5|1.59|1.74|1.85|1.75|1.74|1.75|1.75|1.88|1.94|1.85|1.87|2.04|2.03|2.12|2.18|2.26|2.23|2.14|2.19|2.25|2.35|2.12|2.16|2.16|2.17|2.2|2.21|2.26|2.41|2.32|2.28|2.28|2.22|2.23|2.25|2.32|2.31|2.33|2.52|2.62|2.64|2.36|2.34|2.27|2.29|2.35|2.44|2.34|2.2|2.19|2.24|2.2|2.27|2.21|2.14|2.15|2.28|2.15|2.2|2.28|2.3|2.25|2.35|2.32|2.47|2.7|2.79|2.94|2.98|3.23|2.38|2.34|1.97|1.89|1.74|1.65|1.6|1.64|1.72|1.76|1.36|1.33|1.4|1.47|1.25|1.29|1.32|1.3|1.3|1.35|1.38|1.43|1.43|1.52|1.49|1.57|1.45|1.55|1.44|1.45|1.43|1.35|1.38|1.43|1.23|1.25|1.23|1.19|1.19|1.21|1.27|1.27|1.32|1.34|1.3|1.3|1.3|1.44|1.36|1.38|1.36|1.24|1.2|1.19|1.09|1.12|1.12|1.24|1.26|1.33|1.34|1.34|1.36|1.38|1.4|1.4|1.4|1.45|1.58|1.58|1.64|1.69|1.73|1.77|1.74|1.75|1.8|1.85|1.98|2.02|2.16|2.16|2.25|2.28|2.25|2.22|2.3|2.17|2.22|2.17|2.08|1.79|1.86|1.88|2|2.06|2.17|2.2|2.28|2.09|2.11|2.14|2.13|2.1|2.16|2.17|2.09|2.29|1.89|2.03|1.99|2|2.03|2.06|2.18|2.25|2.6|2.73|2.83|2.76|2.82|2.88|2.87|2.83|2.94|2.93|3.09|3.23|2.96|2.98|3|3.09|2.87|2.84|3|3.12|3.13|3.14|3.2|3.35|3.36|3.33|3.33|3.4|3.4|3.3|3.37|3.29|3.4|3.4|3.65|3.55|3.38|3.63
03626|7032|/equities/haulotte-groupe|CACALL|7.91|7.88|7.83|8|7.37|6.79|6.1|5.58|4.87|5.12|5.78|6.4|5.99|5.75|6.65|7.4|8.45|8.4|8.46|8.2|6.7|7.13|7.65|7.72|7.88|10.27|10.25|12.09|11.24|13.9|14.75|14.78|15.29|15.6|15.2|15.09|14.4|14.9|15.1|15.84|16.28|17.52|16.37|14.98|15.43|15.34|14.7|14.94|15.15|13.68|14.7|15.5|14.61|15.55|14.95|13.05|11.49|11.6|11.36|11.64|11.9|11.08|11.2|11.67|10.1|9.49|9.56|9.1|9.36|9.35|9.35|9.35|8.7|8.23|8.4|8.38|7.83|8.03|7.38|7.42|7.4|7.85|8.16|7.47|7.46|7.72|8.39|8.45|8.97|8.54|8.75|8.82|8.94|9.45|9.39|9.6|9.89|8.25|7.15|6.9|6.68|6.85|6.98|6.75|6.21|6.54|6.47|7.15|6.59|6.89|7|6.93|6.39|6.44|6.24|6.95|7.46|7.96|7.88|8.09|7.67|7.85|8.79|9.5|7.45|7.7|6.89|6.56|6.18|6.69|7.16|6.99|7.17|5.85|5.65|5|4.74|4.82|5.1|5.07|5.09|5.29|5.78|5|5.18|5.14|5.33|4.95|5.48|4.44|4.42|4.18|3.68|3.38|3.1|3.15|3.29|3.73|4.15|4.13|4.35|4.528|4.9|5.09|4.73|4.767|5.16|5.27|5.33|5.76|6.7|7.22|7.29|6.24|6.68|7.89|9.08|9.34|10.35|10.35|9.35|10.15|9.76|9.35|9.48|8.8|8.85|9.14|8.43|8.9|9.78|11.5|12.15|12.22|13.3|13.5|13.9|13.55|13.25|13.22|15.59|15.28|15.79|15.65|14.14|14.16|14.48|14.49|15.68|14.98|14.35|15.68|14.99|15.91|17.09|18.48|20.88|20.67|20.99|22.03|22.8|23.2|22.88|25.21|27.01|26.93|26.74|28.75|27.81|27.4|28|28.48|27.45|29.68|29.45|28.42|27.99|30.3|31.26|33.05|33|33.78|32.63|31.83|30.15|29.88|28.61|28|25.98|25.97|26.33|25.8
03627|7693|/equities/maisons-france|CACALL|24.9|25.11|25.28|24.6|23.6|21.89|20.52|21|19.15|18.5|18.64|19.74|18.85|18.88|22.81|24.67|26|26|25.4|25.68|23.29|23.4|25.4|25.3|25.56|25.9|24.2|26.5|27.5|31|31.7|31.7|32.4|33.1|33.49|35.29|35.55|35.4|35|35.24|36.15|37.09|36.7|36.01|36.45|36.95|37.5|39.3|38.45|37.85|38.2|38|38.4|38.62|37.24|36.75|37.35|37.5|36.19|35.32|31.36|32.3|32.45|32.75|33|33.8|34|33.79|31.95|32|32.5|33.34|32.99|32.2|32.35|30.45|30|29.4|29.95|30.29|32.45|31.94|30.9|30.95|31.49|29.45|29.89|29|28|27.9|29.17|31.32|31.33|32.87|34.6|34.5|34.4|34.6|35|34|32.99|31.4|29|28.88|28.4|27.95|28.5|29.57|27.09|27.5|27.91|25.4|25.4|24.31|24.1|24.7|25|24.6|25.8|25.5|25.83|25.97|27|26.93|26.3|27.12|28.1|30|27.8|25.5|25.8|26.69|27.1|28|23.85|24.41|24.34|22.64|21.86|21.3|21.6|21.44|22|22.19|22.25|22.39|22.79|20.85|21|22.89|21|18.49|17.84|12.75|12.98|13.1|13.88|14.85|15.69|15.89|14.4|14.69|16.32|16.7|11.78|11.8|12.3|12.37|12.2|13|14|14.4|14.99|13.69|15.2|17.5|16.7|18.61|19.79|20|21.7|22|22|23.7|23.7|29.98|25.8|27.04|27.5|23.09|25.89|25.98|30|32.2|33.3|31.85|33|33.55|33.6|32.9|33.2|35|35.2|36.4|33.7|30.5|31.2|34.04|34.49|37.71|38.79|41|39.9|35.86|37.98|45|46.91|43.99|48.15|51.17|53.6|53.74|53.85|55.79|57.25|59|58.44|60|62.36|62.36|62|58.13|59.18|62.2|62|63.75|62.94|64.35|66.3|66.3|67.68|69.25|69.49|67.77|69.5|69.64|68.9|64.99|65.69|65.9|67.65|68.48
03628|7202|/equities/highco|CACALL|3.21|3.17|3.15|3.125|2.975|2.68|2.825|2.805|2.61|2.595|2.675|2.535|2.55|2.625|2.835|2.87|3|3.005|3.125|3.15|3.25|3.45|3.55|3.725|3.75|3.775|3.825|3.935|3.85|4.085|4.15|4.52|4.795|4.665|4.615|9.5|9.8|9.8|9.71|9.95|9.9|9.85|9.75|9.77|10.17|10.14|10.17|9.75|9.38|9.34|9.43|9.5|9.35|9.51|9.78|9.8|9.87|9.88|9.35|9.2|9.14|8.92|8.89|8.8|8.85|8.91|8.83|8.98|9.15|9.18|9.02|9.15|9.19|8.9|8.78|8.7|8.61|8.39|8.16|8.09|8.2|8.24|8.25|7.96|7.84|8|8.5|8.33|8.49|8.5|8.45|8.4|8.7|8.82|8.79|8.64|8.66|8.49|8.57|7.64|7.5|7.53|7.5|7.16|7.11|7.11|7.45|7.69|8|7.5|7.24|7.14|7.08|7.18|7.19|7.08|7.12|7.3|7.48|7.45|7.31|7.59|7.68|7.24|7|6.99|7.05|6.75|6.5|6.74|6.75|5.9|5.95|5.79|5.71|5.82|5.9|5.97|6.11|6.4|6.2|6.01|6.2|6.68|6.75|6.75|7.43|6.54|6.5|6.07|6.12|6.11|6|5.43|5.51|5.85|6.08|6|6|6|5.9|5.6|5.6|5.29|5.14|5.41|5.7|5.77|5.83|5.8|6.3|6.52|6.51|6.04|6.09|6.61|7.05|7.29|7.75|7.77|8.19|8.29|8.18|7.34|7.2|7.35|7.35|7.22|7.12|7.35|7.4|8.37|8.4|8.32|8.34|8.31|8.36|8.37|8.4|8.24|8.23|8.27|7.13|7.2|6.99|7|6.98|7.08|7.08|7.1|7.2|7.7|7.77|7.15|8|8.23|8.29|8.07|8.74|8.75|8.92|8.96|9.13|9|9.65|9.7|9.95|9.83|9.4|9.55|9.47|9.3|9.44|9.7|9.79|9.2|9.15|9.21|9.56|9.98|9.99|9.65|10|10.39|10.44|10.26|10.29|10.08|9.83|9.87|9.77|9.69
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.32|7.04|6.96|6.54|6.2|5.93|5.88|6.11|6.18|6.29|6.35|6.36|6.43|6.98|6.99|7|7|7|7.2|7.25|7.64|7|7.34|7.34|7.11|7.14|7.13|7.13|7.21|7.5|7.57|7.7|7.91|8.07|7.93|7.7|8|8|8.18|8.15|8.25|8.27|8.44|8.65|8.6|8.82|8.6|8.6|8.6|8.55|8.59|8.47|8.5|8.6|8.6|8.62|8.39|8.3|8.48|8.5|8.5|7.99|8.06|8.13|8.1|8.09|7.92|8.15|8.71|8.26|8.25|8.35|8.1|8.15|8.29|8.17|8.2|8.24|8.2|8.34|8.45|8.93|8.76|8.31|9.5|9.11|8.68|8.85|8.6|8.91|9.19|9.19|9.5|9.65|9.46|10.09|10.3|9.7|9.18|8.05|6.98|6.96|6.95|7.39|7.64|7.69|7.69|8.1|7.39|7.4|7.45|6.84|6.5|6.5|6.96|7.49|7.7|8.75|8.75|8.98|8.3|7.52|7.59|7.07|7.12|7.12|7.17|7.14|6.7|6.58|6.99|7.15|7.17|8.18|9.32|7.5|5.78|5.31|5.44|5.74|6.18|6.19|6.19|6.23|6.5|6.08|5.95|5.72|5.73|5.51|5.18|5.36|5.29|5.27|5.27|5.31|5.45|5.45|6|6.45|6.71|6.9|6.85|7|7.01|6.64|6.64|6.71|6.9|7.04|7.18|7.18|7.18|6.95|6.95|7.26|7.99|9.83|10|10.29|10.29|10.15|10.05|10.23|10.07|9.79|8.7|8.7|8.3|8.61|8.61|9.03|10.25|10.66|10.9|11.13|11.26|11.25|10.21|10.1|10.1|10.2|10.1|9.58|9.4|9.4|9.4|9.46|9.7|8.43|8.43|8.5|7.84|9.56|10.11|10.48|10.53|10.53|10.54|10.6|10.66|10.7|11.3|11.89|10.9|10.9|10.82|10.81|10.9|10.9|11|10.17|9.66|9.2|9.3|9.49|9.64|11|11.87|11.93|12.45|12.5|12.5|12.55|12.28|12.2|12.29|12.68|12.79|12.8|12.61|12.79
03630|17787|/equities/hotels-de-paris|CACALL|4.2|4.2|4.39|4.1|4.22|4.06|4.15|4.39|4|4|4||4.5||3.87||3.92|3.5|4.32|4.38|4.4|4.41|4.8|4.75|4.5|4.15|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.5|4.15|4.19|4.25|4.25||3.8|3.9|3.95|3.65|3.75|3.7|3.7|3.66|3.61|3.78|3.78|3.78|3.8|3.8|3.85|3.81|3.86|4.2|3.9|4|4.2|4.6|3.91|3.7|3.88|3.96|4|4.7|4.6|4.65|4.2|3.95|4|4|4.08|4.09|3.84|4.2|3.88|4.1|3.8|4.06|4.08||3.7|3.7|3.7|3.7|3.97|3.97|||4.4|4.5|4.53|5.1|5.15|5.1|5.4|5.1|5.07|4.97|4.74|4.85|4.6|4.8|4.4|4.4|4.2|3.82|4.2|3.94|3.97|3.5|3.88|4.05|4.05|4|4.1|4.04|4.18|4.2|4.21|4.42|4.6|4.58|4.8|4.65|4.51|4.85|4.74|4.5|4.5|4.2|4.8|4.5|4.5|4.5|4.5|4.5|4.1|4.11|4.24|4.3|4.3|4.36|4.15|4.2|3.91|4.44|3.7|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.9|4.2|4.6|4.5|4|3.57|4.4|3.85|4.2|4.4|4.38||4.23|3.99||4.02|4.7|5.15|5.79|4.94|5.2|5.17|5.23|5.65|5.95|6.1|6|5.9|6.1|6.24|6.5|6.49|6.54|6.55|6.25|6.3|6.35|6.85|6.89|6.96|6.9|7.18|7.75|7.76|7.78|7.75|7.49|7.5|8.16|8.2|8|8.2|7.98|8.18|7.8|8.25|7.89|8|8.4|8.21|8.4|8.5|8.5|8.49|8.5|8.5|8.5|8.5|8.08|8.39|8.5|8.49|8.35|8.35|8.48|8.5|8.4|8.45|7.9|8.75|8.76|9|9.41|9.11|9.94|9.7|9.89|9.65|9.85|10|10.14|10.45|10.05|9.92
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.06|63.75|64.3|64.5|63.15|59.45|58.25|61.09|60.79|58.19|56.26|59.31|59.31|56.91|63.36|66.4|66.18|66.47|66.18|66.13|62.55|59.34|62.53|64.59|68.72|71.61|68|68.85|70.54|81.72|83.78|83.83|84.7|86.36|86.4|86.94|88.45|88.49|88.8|89.5|88.83|89.29|86.89|86.94|83.09|87.38|88.3|88.26|87.28|84.19|84.85|83.7|81.2|82.4|81.95|80.76|79.9|77.64|76.47|78.4|76.97|78|79.3|78|76.2|76.72|78.24|79.05|80|80.56|81.35|81.3|81.62|78.15|82.47|80.91|79.2|77.19|74.58|75.67|76.39|76.5|74.24|73.19|70.94|70.21|71.44|74.32|73.38|69.3|68.66|67.89|70.2|72.8|74|80.99|81.75|81.92|82.35|83.3|78.59|78.7|77.6|77.9|74.89|73.6|72.71|73.59|71.69|75.1|75.75|72.75|70|69.64|69.48|71.29|73.5|72.6|73.5|72.5|72.34|73.95|76.1|76.2|75|73.8|74.7|76|66.05|65.97|70.3|67.55|66.9|67.5|61.8|60.14|59.52|60.4|61.5|61.76|63.5|62.2|63.06|61|62.55|64.8|65.41|63|67|67.29|64.88|59.5|55|58.96|57.5|58|58.49|59.7|63.5|63.18|66.4|60.27|64.5|65.87|62|59.97|58.63|52|49.81|50.07|52|52.9|54|46.84|47.99|49|55.2|60.44|63.5|65.78|66.64|64.59|67.75|70.8|73.86|72.46|71.25|69.5|67.5|72.5|74.5|83|89.5|92.8|93.05|93|93.2|94.28|92.7|94.2|98.52|99.3|98.99|98.5|95|91|95.98|95.2|96|90.5|88.5|86|86|84|89.9|103|107|109.22|105.5|113.64|114.97|105|101.2|92|130|98.1|103|102.75|103|103|113.4|131.5|130|129|125.5|125.5|131.5|131.5|133|135|136.3|136|137.8|141|142.5|143|145|137|136|136|136|132
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|21.398|21.398|21.398|21.309|20.774|20.239|19.793|20.284|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.647|22.513|22.959|22.504|22.29|22.602|22.602|22.513|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.856|26.124|26.079|26.079|25.901|25.633|25.277|25.437|25.633|24.947|23.627|20.979|20.953|20.863|20.863|20.73|21.487|21.496|21.63|22.513|20.507|20.605|20.507|20.944|20.685|20.953|20.061|19.785|19.838|19.865|19.883|19.883|19.847|19.963|19.963|19.615|18.278|18.224|18.046|17.591|17.573|17.538|17.966|17.636|16.94|16.664|16.673|16.94|16.851|16.94|16.931|16.94|16.931|17.431|17.52|17.297|17.083|17.386|17.172|17.582|17.832|18.724|18.902|18.617|18.501|18.501|18.554|19.348|19.169|17.832|17.038|16.949|17.172|17.921|17.609|17.475|17.591|17.939|18.028|18.189|16.182|15.87|15.96|16.013|16.049|16.182|15.612|15.603|16.405|16.673|16.762|16.495|16.049|16.45|16.272|16.45|16.405|16.316|16.049|16.405|16.031|15.96|16.004|15.951|15.96|16.049|16.227|16.272|16.218|16.673|16.584|16.976|17.029|16.628|14.934|12.928|12.732|12.732|11.698|11.412|11.573|11.582|11.582|12.135|12.482|12.482|13.017|13.017|13.026|13.017|12.928|12.482|12.045|12.482|12.687|12.839|12.928|15.157|17.386|17.386|17.386|17.832|18.099|19.169|21.844|25.188|26.48|27.105|27.105|27.345|27.461|27.639|27.639|27.639|27.648|28.094|27.639|29.066|29.423|29.556|29.601|29.601|29.601|29.69|29.556|28.486|27.862|27.417|27.149|27.283|27.898|27.639|27.639|28.166|28.522|27.631|26.926|26.882|26.703|26.748|27.639|28.531|28.576|28.531|28.531|28.531|28.977|29.2|29.155|30.707|30.992|31.206|31.652|32.097|32.097|32.454|32.9|32.276|31.206|33.881|34.817|33.435|33.881|33.613|33.881|33.97|34.683|34.772|33.239|32.632|32.766|32.632|32.454|32.187|32.097|32.454|32.097|32.097|31.206
03636|17790|/equities/ige-plus-xao|CACALL|27.24|28.15|26.5|26.42|26.48|26.85|25.9|24.46|24.5|24.75|24.75|25|24.51|24.58|24.4|23.75|24.1|24|23.25|23.25|23.2|24.6|25|25.5|25.5|24.99|24.3|24.3|24.57|24.5|25.5|25.75|26.44|27.2|26.44|25.25|25.6|26|26|25.5|25.32|26|26|26.1|26.4|26.56|26.45|26.4|25.15|25.5|26.1|26.92|27|27.02|27.02|26.3|25.3|25.8|25.1|24.72|25|24.99|25|24.65|24.45|24.44|24.01|27|27.7|24.25|22.35|22.6|22.8|23|23.1|22.75|22.55|22.54|22.54|22.3|21.4|22.01|22.61|23.5|22.85|22.25|22.25|22.49|22.45|22.5|22.74|22.8|22.5|22.45|22.5|22.75|22.49|21.89|21.6|21.7|21.2|21.1|21.21|21.2|21.05|21.05|21.05|21.25|21.2|21.2|21.35|22.4|23|23.4|23.24|23.3|23.2|23.2|22.85|22.88|21.5|21.69|22.29|22.35|21.2|21.19|21.7|21.9|22.3|22.5|22.7|22.7|23|22.3|21.9|22|21.5|21.01|21.4|22|21.52|21.9|21.01|20.51|20.51|20.6|20.8|21|21.01|21.01|20.8|21|19.94|19.95|20.01|20|19.01|19|18.4|19|18.8|19.5|19.45|18.37|18|18.43|19|19.29|19.3|19.28|19.2|19|18.74|18.8|18.2|18.67|19.1|19.84|19.65|19.33|19.5|19.5|19.34|19.07|19.65|19.5|19.31|19.21|19.6|19.9|20.35|20.6|20.71|21.01|21.5|21.1|21.01|21.25|21.05|21.06|21.13|21.13|21.2|21.01|20.8|21.3|21.51|21.25|21.3|21.1|21.3|21.2|20.8|20.78|20.97|21.46|22.1|21.37|21.11|20.91|21.55|21.59|22.07|21.55|21.45|21.67|22.5|21.19|22.19|22.8|22.8|22.6|22.61|22.8|23.5|23.34|22.52|23.45|24|24.5|24.11|24.9|25.37|25.7|26.45|26.05|25.78|25.9|25.51|25.65|25.84|25.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|46.27|45.1|44.16|44.5|44.33|43.27|40.4|37.53|35.59|35.5|34.51|37.51|37.6|35.04|39.6|40.8|43.33|43.65|40.99|41.16|40.49|40.51|42.23|43.99|45.67|46.77|43.35|45.42|44.66|50.82|50.49|47.64|48.26|49.5|49.2|47.91|48.91|50.01|51.19|50.18|51.06|51.74|52.86|53.62|53.34|54.55|55|53.17|51.37|48.38|51.95|51.84|51.85|52.6|50.99|50.49|50.59|51.84|52.65|51.9|51|51|50.73|49.87|48.1|47.49|46.97|48|47.28|44.9|44.93|44.99|45.35|44.73|44.12|43.26|42.49|41.45|41.19|42.51|45.34|46.12|46.5|45.66|44.67|43.7|44.43|47.1|46.48|43.1|43.31|43.08|44.62|46.49|46.35|48.95|47.95|47|47.42|46.41|45.04|43.98|42.98|42.2|39.24|39.79|39.45|41.27|41.69|41.2|43.31|42.88|42.4|41.5|40.44|40.4|40.54|41.19|40.94|41.2|40|39.9|42.22|42.3|41.2|40.5|42.19|44.35|39.68|37.28|38.4|36.66|38|38.17|38.74|33.95|30.18|29.05|31.11|30.21|32.9|34.2|32.55|31.87|32.67|35.1||30.4|29.68|30.14|28.96|28.47|27.63|26.35|25.82|24.13|26.27|30.5|32.58|32.74|30.05|28.75|31.11|33.39|31.82|29.65|29.65|28.7|27.64|27.58|29.57|32.39|37.14|33.85|35.65|39.21|37.84|40.74|44.82|44.97|41.93|43.63|40.93|40.66|42.57|40|38.22|39.41|39.15|38.8|44.72|46.36|50.17|53.48|55.18|55.07|55.27|54.04|52.84|54.79|54.99|54.42|54.99|55.37|54.17|53.57|54.11|52.86|53.51|53.42|51.88|51.44|52.19|49.62|45.6|47.75|52.45|54.38|54.21|56.04|55.37|54.21|54.49|54.84|60.55|62.6|62.14|63.67|63.35|62.89|61.42|61.67|62.34|65.45|62.81|62.14|63.9|64.69|67.49|69.65|70.19|71.07|69.97|69.81|71.32|70.01|72.23|72.61|68.4|67.82|68.94|69.18
03638|17791|/equities/immob.-dassault|CACALL|16.91|17.5|17.5|17.84|17.85|17.61|17.49|17.22|17|17.24|17.82|18|18.01|18.5|18.99|19|19|19|19.6|20.1|20.25|20.24|20.48|20.49|20.75|20.75|20.02|20.5|20.5|21|21|20.9|21|21|21|21.01|22.99|23.5|23.29|23.3|23.8|22.14|20.24|20.2|19.85|19.35|19.49|19.25|19.49|19.4|19.5|19.75|19.5|19.6|18.48|18.29|18.49|18.26|18.49|18.74|18.5|18.75|20.2|20.1|20.25||19.643|19.168|19.049|18.985|19.049|19.049|19.369|19.643|20.648|21.013|21.47|21.47|21.013|21.013|21.013|21.013|21.013|21.013|21.424|21.242|21.47|22.959|23.297|24.229|24.211|23.983|23.983|24.649|24.668|21.333|21.013|20.831|19.643|19.424|19.679|19.679|19.679|19.689|19.095|19.177|19.177|19.049|19.551|19.643|18.821|18.729|18.821|19.14|18.272|15.988|15.522|15.988|15.988|16.171|16.262|16.336|16.336|16.336|16.354|16.6|16.491|15.988|17.459|16.628|17.542|17.542|17.542|16.217|16.217|16.427|16.774|16.783|16.655|16.993|17.532|16.08|16.728|17.085|17.359|17.359|14.143|13.905|13.339|11.968|11.649|11.923|12.124|13.138|13.531|14.07|14.088|14.088|14.161|14.243|13.988|13.942|13.942|13.704|13.613|13.695|13.887|13.704|13.704|14.161|14.28|14.252|14.307|14.435|15.166|15.842|15.669|16.902|18.172|18.272|18.282|18.09|18.263|18.272|18.656|18.684|18.684|18.684|18.09|19.186|19.871|20.346|20.392|20.547|21.013|21.461|21.68|21.698|21.708|21.735|21.909|21.744|21.909|20.922|19.186|19.049|19.186|19.597|19.643|19.195|19.186|18.272|18.738|19.186|20.547|21.013|19.597|19.643|18.409|17.505|19.186|19.917|20.1|22.384|23.297|23.571|23.754|23.937|22.813||23.069|23.069|23.752|23.868|23.98|24.097|24.325|24.236|24.348|24.668|25.079|24.896||25.353|25.239|24.885|25.125|24.896|25.067|25.125|24.554|24.894
03639|17793|/equities/infotel|CACALL|10.8|10.8|10.8|10.85|10.82|10.76|10.89|11.1|11.64|11.1|10.8|10.8|10.8|10.8|10.8|10.55|10.87|11|11.09|10.84|10.88|11.03|11.15|11.2|11.31|11.78|10.4|10.44|10.64|11.7|11.75|11.75|11.96|12|11.83|11.72|11.83|12.03|12.38|12.73|12.62|13.11|13.47|13.4|13.18|13.2|13.23|12.7|12.21|12.46|12.69|12.8|12.12|12.15|11.86|12.33|12.38|12.3|12.24|12.24|11.96|11.98|11.94|11.9|12.05|12.56|13.8|14|14|12.91|12.8|12.79|12.38|12.4|12.4|12.32|11.97|11.8|11.26|11.26|11.38|11.4|11.05|10.81|10.84|10.84|10.91|10.87|10.8|10.6|11|11.26|11.01|11|10.82|10.02|10.03|10.04|10.09|10.14|9.87|9.77|9.78|8.83|8.97|9.01|9.05|9.36|8.75|8.54|8.57|9|9.05|9.1|9.21|9.43|9.1|9.01|9|9|8.79|8.68|8.63|8.8|9|9.09|9.2|8.3|8.06|9.68|9.7|9.4|8.04|8.04|7.99|7.9|7.88|7.77|7.8|7.9|8|8.4|7.83|8|7.9|7.9|7.86|7.84|7.82|7.77|7.77|7.9|7.54|7.2|6.48|6.35|6.49|6.49|6.45|6.55|6.55|6.64|6.73|6.78|6.79|6.86|6.83|7|7|6.93|7.22|7.22|7.2|7.24|7.34|7.3|7.57|7.6|7.81|8.43|8.53|8.55|8.55|8.6|8.6|8.61|8.7|8.76|8.76|8.87|9.4|9.7|10|10.02|10.24|10.5|10.29|10.38|10.24|10.24|10.03|10.03|10.08|9.85|9.86|9.88|9.96|9.8|9.89|9.93|10.34|10.45|10.46|10.48|10.58|10.64|10.63|10.63|10.6|10.65|10.7|10.92|11.19|11.2|11.18|11.19|11.19|11.3|11.35|11.34|11.34|11.45|11.6|11.4|10.98|10.58|10.57|10.6|10.6|10.68|10.6|10.6|10.73|10.82|11.07|11.1|11.3|11.22|11.22|11.22|11.39|11.43
03640|17795|/equities/innate-pharma|CACALL|1.94|1.97|2.19|2.16|1.87|1.86|1.55|1.41|1.41|1.43|1.51|1.55|1.57|1.46|1.54|1.59|1.72|1.74|1.52|1.55|1.47|1.5|1.54|1.47|1.63|1.75|1.54|1.61|1.54|1.76|1.88|1.84|2.11|2.43|1.25|1.25|1.4|1.32|1.32|1.33|1.35|1.44|1.54|1.37|1.36|1.38|1.31|1.32|1.35|1.36|1.48|1.56|1.36|1.36|1.39|1.42|1.4|1.37|1.34|1.31|1.24|1.24|1.29|1.33|1.38|1.46|1.44|1.52|1.57|1.57|1.6|1.6|1.63|1.64|1.68|1.71|1.66|1.67|1.67|1.74|1.74|1.78|1.65|1.79|1.84|1.84|1.96|2.04|2.19|2.19|2.02|1.82|1.89|1.86|2.06|2.2|2.22|2.29|2.12|2.15|2.15|2.18|2.21|2.3|2.24|2.28|2.31|2.56|2.6|2.55|2.63|2.68|2.63|2.49|2.59|2.76|2.76|2.61|2.68|2.49|2.54|2.92|3.06|2.89|2.94|2.9|3.14|3.18|2.46|2.39|2.48|2.19|2.22|2.24|1.81|1.81|1.76|1.86|1.9|1.8|1.86|1.93|1.94|1.98|1.85|1.92|2.04|1.84|1.68|1.68|1.61|1.7|1.84|1.48|1.2|1.26|1.36|1.44|1.59|1.43|1.44|1.44|1.53|1.65|1.49|1.35|1.45|1.53|1.54|1.48|1.63|1.74|1.85|1.5|1.7|1.74|1.48|1.8|1.92|2|2.08|2.25|2.33|2.29|2.46|2.35|2.09|2.15|2.39|2.28|2.25|2.43|2.89|2.62|2.98|3.16|3.65|2.49|2.59|2.69|2.46|2.26|2.5|2.18|2.08|1.99|2.16|2.14|2.29|2.34|2.21|2.32|2.42|2.68|3.07|3.5|3.74|3.48|3.56|3.71|3.94|3.87|4.27|4.25|4.42|4.52|4.63|4.74|4.63|4.3|4.34|4.49|4.67|4.99|4.84|4.98|4.98|5.24|5.39|5.85|5.43|5.61|5.94|6.12|6.26|6.1|6.25|6.19|6.38|6.21|6.55|6.59
03641|7175|/equities/inter-parfums|CACALL|4.4231|4.4139|4.4024|4.3174|4.3886|3.7702|3.8162|3.8622|3.9748|4.4875|4.4829|4.6438|4.5059|4.4852|4.922|5.0691|5.0806|5.1657|5.122|5.0117|4.6921|4.899|4.9197|4.9634|4.8737|5.1956|5.0944|4.745|5.0002|5.6002|5.8531|5.9312|6.0209|6.1381|5.9542|5.6324|5.7578|5.7473|5.8706|5.7473|5.693|5.7348|5.7306|5.6825|5.4756|5.5697|5.6616|5.2771|5.1203|5.252|5.3962|5.275|5.4046|5.4861|5.5383|5.4464|5.4171|5.2039|5.81|5.9145|5.716|5.7682|5.6846|5.787|5.7787|5.8288|5.8811|5.6386|5.7327|5.6951|5.6909|5.4317|5.0555|5.1203|5.2144|5.1726|5.2562|5.0096|4.8549|4.8068|4.903|4.9636|5.0367|5.1517|5.1099|4.9113|5.1203|5.0681|4.7783|4.5447|4.5504|4.4079|4.5466|4.5979|4.558|4.5979|4.5371|4.5162|4.178|4.1039|4.1324|4.0564|3.8474|3.494|3.4674|3.3306|3.4161|3.494|3.475|3.4731|3.5719|3.5909|3.437|3.342|3.3534|3.3439|3.4389|3.5624|3.551|3.6517|3.7144|3.893|3.8379|3.8455|3.7809|3.7809|3.4674|3.3249|3.3059|2.9677|2.9715|2.8784|2.8993|2.9335|2.8461|2.8879|2.7302|2.6257|2.8024|3.0456|3.1824|2.9971|2.8974|2.7565|2.9291|2.9291|2.7707|2.7707|2.7312|2.5871|2.5475|2.5158|2.5966|2.5871|2.4857|2.367|2.4541|2.4762|2.4984|2.4937|2.5269|2.8657|2.9607|2.9908|2.8974|2.8926|2.9528|3.0161|3.0415|3.032|2.8499|3.0557|3.2141|3.1966|2.8879|3.1666|3.4531|3.499|3.6415|3.9234|3.7967|3.7587|3.6099|3.6384|3.6162|3.5592|3.6336|3.64|3.6178|3.6257|3.7033|3.6574|3.879|3.8574|3.8387|3.7552|3.8762|3.9927|4.0733|4.1007|4.0302|3.9294|3.9927|4.0302|4.0863|4.1899|4.318|3.9438|3.9942|3.9783|3.5984|3.7696|3.8862|3.8862|4.0935|4.3914|4.5757|4.6059|4.4634|4.2|3.9726|4.5627|4.806|4.7095|4.7139|4.8506|5.0521|5.1241|5.1658|5.0377|5.1385|5.0737|4.9585|4.7628|4.6923|4.6059|4.734|4.8794|4.8938|5.1097|4.9844|4.9513|4.9859|4.9945|4.9945|4.8663|4.8925|4.9461|4.9723|4.9396|5.0508|4.7433
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||13|||||||||||||13.9||||9.05|||||||14||13.05|11|17.8|18||||||||28.99|29||||||||||||||||||||||15.49|7.3|||15.49||17.12|||||||||13.41|||||||||17.31||||||||||||||||9.01|||9.38|||||||||||24|12|||||12|23|24|9.45||18.09|16.45|13.07||8.21|7.55|||8.84|||||8.44|9.62|5.53|||||||10.3|9.39|9.87|6.15||9.45|9.45|9.4|5.62|9.5|5.39|6.27|5.4|5.96|5.96|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|23.25|23.04|22.55|23.18|24.1|24.12|24.47|25.05|24.25|23.31|22.5|22|21.87|21.09|22.25|22.75|23.99|23.88|23.81|23.7|23.32|22.88|23.51|22.79|23.8|24.48|22.21|21.41|20.8|23|23.39|23.3|24.67|25.05|25|24.34|25.3|27.01|28.69|28.75|28.98|28.07|27.5|26.44|26.16|26.12|26.1|25.87|25.15|24.65|24.99|24.8|24.59|24.6|24.5|25.9|25.88|25.3|24.97|25.28|23.27|23.22|24.28|24.55|24|24.68|24.89|25.2|25.71|25.93|25.29|25.3|25.29|25.59|26.02|26.75|27.65|28.11|28.04|27.03|27.27|26.52|26.79|26.62|27.2|25.52|27.34|28.14|34.09|34.83|35.18|34.24|34.4|35.66|36.7|37.29|37.95|37.66|36.2|36.44|37.59|37.41|37.24|37.48|38.99|39.15|37.98|40.45|40.83|41.49|42.24|40.15|39.5|40|40.09|38.73|39.2|36.68|36.84|36.9|35.1|36.3|37.49|37.73|37.48|37.89|39.25|38.64|37.5|35.68|35|32.84|33.19|32.98|32.98|33|32.6|30.99|31.47|31.24|31.3|31.69|33.1|33.23|33.1|32.2|31.67|32.08|26.89|25.45|26.18|29.93|28.95|27.72|25.99|28.25|34.19|34.66|35.09|32.9|32.79|33.5|30.41|30.24|28.82|28.24|27.79|28.24|27.2|26.49|29.74|31.24|32.18|29.69|28.19|31|32.59|33.24|36.56|34.21|36.99|37.23|38|36.3|35.6|35.6|34.91|32.68|33.17|35.17|35.42|38.7|39.14|40.07|43.72|43.5|42.49|39.5|39.7|39.5|37.62|37.22|37.65|38.17|37|38.2|39.66|40.98|42.48|41.5|38.97|39.12|39.52|39.32|42.49|42.62|41.25|41.91|41.36|42.2|41.69|39.14|38.25|37.98|39.48|39.74|39.93|41.43|41.6|41.74|40.5|41.27|39.34|39.48|38.88|39.2|40|39.25|39.65|39.15|39.59|39.5|39.52|38.26|39.3|38.2|39.07|39.79|39.95|39.39|39.62|39.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.42|28.39|27.3|26.49|25.36|25.41|22.31|22.91|22.02|21.55|20.47|21.48|21.34|21|22.77|23.51|24.5|26.16|26.75|26.11|24.75|24.71|23.8||26.31|27.02|26.38|26.68|27.8|31.51|31.35|29.71|30.67|31.72|31.67|31.44|31.44|32.3|32.58|32.28|32.75|33.1|33.23|33.31|32.66|32.93|33.4|33|32.19|31.97|33.77|32.62|32.93|33.03|33.59|33.99|34.61|34.15|34.13|34.47|33.31|33.12|32.72|33.21|33.13|32.1|32.83|33.07|33.34|32.46|31.65|31.05|31.19|32.24|32.25|30.6|29.81|28.89|27.71|27.94|29.38|29.38|29.1|27.69|28.41|27.12|26.79|28.08|28.34|27.34|28.98|27.89|29.05|28.67|27.34|28.39|27.9|25.48|25.38|25.05|24.4|24.62|24.72|24.87|23.99|22.28|21.88|22.16|21.87|21.79|20.36|20.43|19.83|19.92|19.4|19.4|19.59|20.39|20.95|20.76|20.87|19.92|19.77|19.97|19.67|19.95|20.53|20.53|21.1|18.94|19.17|18.59|18.85|19.11|17.23|17.35|17.25|16.79|17.17|17.28|18.01|17.43|16.79|16.4|17.11|17.57|17.73|16.19|16.94|16.83|16.86|16.18|16.22|16.61|15.94|16.18|17.07|17.66|16.61|16.62|16.03|15.78|16.22|18.19|18.23|18.36|18.47|18.47|17.73|18.11|18.65|18.83|18.58|18.33|16.51|18.11|19.45|20.26|21.37|21.86|21.93|21.93|21.6|21.24|22.14|22.21|21.16|21.95|21.94|20.67|19.58|20.71|22.13|22.21|23.33|22.21|22.94|23.02|22.39|20.99|19.85|19.47|19.69|18.75|18.74|18.41|18.27|18.47|18.34|17.43|17.57|17.96|18.09|17.82|19.22|20.13|20.4|19.13|19.94|20.84|21.46|21.83|22.21|23.31|23.94|24.12|24.16|24.38|24.5|24.91|25.14|25.07|24.68|25.33|25.44|25|24.54|23.33|24.35|26.11|26.96|26.92|26.4|25.75|26.6|26.92|28.26|28.25|27.93|28.16|27.14|26.92
03646|17800|/equities/itesoft|CACALL|2.25|2.3|2.33|2.36|2.41|2.44|2.2|2.05|1.96|1.91|1.96|1.99|2|1.96|2.02|2.25|2.15|2.19|2.15|2.2|2.14|2.23|2.55|2.16|2.3|2.36|2.39|2.2|2.27|2.45|2.65|2.64|2.45|2.59|2.71|2.7|2.61|2.75|2.6|2.74|2.68|2.69|2.88|2.67|2.65|2.97|2.35|2.47|2.2|2.19|2.29|2.35|2.39|2.38|2.25|2.2|2.18|2.24|2.18|2.12|2.12|2.11|2.13|2.14|2.12|2.08|2.09|2.1|2.15|2.1|2.25|2.18|2.13|2.17|2.2|2.25|2.42|2.45|2.5|2.2|2.1|2.11|2.19|2.15|2.17|2.22|2.16|2.3|2.33|2.25|2.15|2.23|2.3|2.35|2.34|2.42|2.54|2.53|2.6|2.59|2.54|2.53|2.49|2.49|2.57|2.55|2.68|2.53|2.54|2.55|2.41|2.41|2.24|2.2|2.21|2.26|2.29|2.34|2.43|2.44|2.35|2.41|2.45|2.39|2.44|2.45|2.48|2.54|2.56|2.63|2.69|2.75|2.59|2.6|2.55|2.6|2.45|2.51|2.58|2.55|2.33|2.46|2.25|2.25|2.19|2.2|2.35|2.27|2.39|2.09|2.06|2.06|1.95|1.85|1.92|1.8|1.99|1.57|1.47|1.5|1.55|1.5|1.51|1.5|1.5|1.45|1.52|1.75|1.72|1.7|1.86|1.9|1.9|1.87|1.93|2.01|1.95|2.06|2.17|2.2|2.65|2.22|2.37|2.2|2.18|2.2|2.17|2.28|2.29|2.18|2.15|2.16|2.3|2.35|2.32|2.46|2.35|2.7|2.08|2.14|1.95|2.04|2.1|2.2|1.84|1.84|1.76|1.8|1.95|1.98|1.83|1.85|1.92|1.91|2.1|1.98|2.11|2.12|2.27|2.25|2.27|2.33|2.24|2.3|2.44|2.53|2.55|2.64|2.25|2.18|2.27|2.05|2.01|2.05|2.05|2.06|2.1|2.12|2.2|2.31|2.76|2.8|2.8|2.94|2.97|3.02|2.86|3.13|2.77|2.59|2.62|2.6
03647|17802|/equities/jacques-bogart|CACALL|10.32|9.47||||10.42||9.47|10.77|||10.03|9.15|7.76|10.38|9.85|9.85|10.24|9.4|7.88|8|9.15||||||||9.4|9.24|9.21|9|9.45|9.69|9.95||9.95||10.3|10.5|10.5||||10|8.5|8.75|8.74|8.55|9.35|8.5||||9.5|||||9.05|8.5||9.05||8.9||8.9|7.89||||||7.95|7.1|||||8|6.68||8.2|||||7.54|6.3||||||||||||||||||||||||7.45|6|6||5.5||5.5|||||||||||5|||||5|||5|5|4.8|||4.95||4.95|5||||||||||3.65|||4.89|3.8||||3.6|4.9|4.89|5|5.33|5|5||||||||5.05|||5.1||||5.2||5.25|4.59|5.5|6.9||7.1|7.5|7.7|7.3|7.2|7.22|6.6|7.35||7.34|5.61||6||7.4||||||||||6.38|6.54|6.1|5.83|6.53|6.05|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75|6.64|6.6|6.35|6.05||
03648|14169|/equities/jacquet-metal|CACALL|9.59|10.1|11|9.71|9.3|9.2|8.69|8.8|8|7.989|8.599|8.851|8.6|8|9.05|9.75|10.3|10.34|10.09|9.929|9.3|10|10.395|10.13|10.1|12|10.88|11.55|12|15.19|16.3|16.335|17.17|17.4|17.25|17.455|17.395|18.01|18.45|17.78|18.45|19.3|18.885|17.805|19.25|17.595|16.1|15.31|15.33|14.8|15.5|15.42|15.4|15.45|15.31|14.4|13.55|14.18|13|13.1|13.1|13.29|13.2|13.2|13.69|13.335|13.5|13.5|13.19|12.9|12.57|13.1|12.2|12.25|11.5|11.1|11.11|10.05|10.4|10.45|11|10.965|10.95|10.59|10.715|10.38|10.49|10.795|10.93|10.95|11.35|11.4|11.675|12.245|13.025|13.1|13.155|12.5|11.5|12.09|12.13|12|11.44|10.9|11.3|10.5|10.5|10.995|9.85|10.05|10.74|10.6|9.62|9.65|10.11|9.73|10.05|10.335|10.695|11.65|12.17|12.9|13.45|13.6|13.7|13.605|13.09|13.8|14.1|13.5|12.69|12.69|11.55|11.3|11.4|11.2|9.49|10.94|11.8|11.6|12.6|12.36|11.94|11.4|11.78|12.4|11.3|11.11|11.1|11.29|11.2|11.22|10.44|10.38|10.38|10.25|9.39|10.12|10.86|12.14|11.88|11.25|11.55|13.95|10.24|8.8|10.05|10.92|11.2|11.8|11.79|14.09|15.05|14.3|14.55|13.9|12.86|13|16.09|15.6|15.42|15.75|16|15.95|16.3|16.98|18.78|20.2|19.34|20.09|21.8|22.15|23.2|23.76|25.19|25.65|28.1|27.2|27.5|26.87|26.9|25.26|24.95|25.65|25.71|25.25|25.38|25.24|26.28|23.54|22.85|22.37|21.67|20.59|24.11|26.14|28|26.5|26.25|28.36|29.35|29.29|31.11|32.44|33.75|33.33|33.5|33.67|33|30.49|29.6|29.49|28.55|30.49|31.99|31.45|32.3|33.19|34.49|35.94|38|38.82|36.9|35.49|35.2|35.09|35.54|34.35|34.7|33.87|32.49|32.02
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.57|20.62|20.38|20.25|19.66|19.69|18.93|18.23|17.91|18.11|18.96|19.98|19.6|18.54|19.19|19.72|19.98|20.59|18.91|19.1|19.16|19.7|18.25|16.77|16.28|17.45|17.3|17.75|17.6|19.68|20.75|21.39|22.14|23.57|22.48|21.61|22.34|22.32|22.71|22.96|23.55|23.67|23.88|23.89|23.43|23.36|24.38|24.13|23.1|22.77|24.1|23.83|24.07|24.59|25.14|23.7|23.79|23.28|23.2|24.44|24.04|23.36|22.67|21.63|21.33|20.5|20.39|20.73|22.11|21.99|22.2|20.41|19.7|20.05|20.59|20.45|19.78|19.79|19.3|19.56|20.27|21.1|20.44|20.11|20.68|20.16|20.27|21.64|22.1|21.61|20.34|19.61|21.06|21.82|22.02|22.69|22.45|21.96|21.64|21.07|20.7|20.45|20.16|20.3|18.7|19.07|18.11|19.2|19.18|19.11|19.2|19.27|17.41|17.5|17.38|15.56|15.63|16.11|16.5|16.32|15.91|14.5|15.55|15.37|15.2|15.27|16.1|16.49|15.74|15.77|15.92|15.17|15.53|14.95|14.88|12.35|11.35|11.34|11.91|11.29|12.04|12.6|13.48|11.96|11.33|11.66|12.46|11.11|10.5|10.94|10.58|10.2|8.76|8.47|10.7|10.42|10.79|11.73|12.34|12.44|11.35|11.98|13.09|13.94|13.41|13.49|13.3|12.01|11.19|11.14|10.74|12.85|14.32|13.9|14.07|15.47|14.45|15.5|16.81|18.05|16.19|15.78|15.24|15.94|16.48|16.14|16.79|16.99|16.09|15.57|16.61|16.75|18.36|18.1|18.68|18.94|19.27|19.9|20.5|18.91|19.86|19.2|19.7|19.74|19.35|17.9|20.53|20.86|21|21.15|21.26|21.99|23.2|23.68|24.12|25.91|26.95|27.2|27.49|28|27.4|29.42|28.16|29.44|28.54|26.3|25.9|25.95|26.26|25.8|25.09|24.02|23.9|23.5|22.9|22.92|23.87|25.4|23.22|23.68|23.7|23.79|24|23.74|24.48|24.25|24.96|24.99|24.11|23.33|23.68|23.29
03650|7096|/equities/kaufman-broad|CACALL|15.98|16.1|16.16|16.24|15.56|16.31|15.1|14.37|14.2|14.34|14.34|14.7|14.6|13.87|13.89|14.25|14.68|14.72|14.15|13.79|13.64|14.17|12.79|13|14.79|15.62|16.44|16.2|15.55|18.71|18.98|19.4|21.37|21.94|20.99|21.76|22.28|22.89|23|22.68|23.22|24.25|24.5|24.69|24.5|25.15|25.29|24.72|24.6|24|24.7|24.48|23.49|23.2|23.09|23.45|24.2|25.34|25.6|25|23.54|24|23.75|22.87|20.85|21.89|22.5|23.5|23.45|21.25|21.09|21.37|21.4|20.2|19.14|19.4|18.2|18.24|18.25|18.89|18.9|18.86|18.98|19|18.45|18.92|17.5|17.47|16.76|15.76|16.32|16.3|17.15|18|19.2|20.49|20.71|19.69|17.73|17.64|17.5|17.38|16.27|16.3|16.35|16.39|16.67|17.55|17.4|17.57|17.77|17.8|16.98|16.59|16.8|16.25|16.77|17.73|18.45|18.45|17.09|18.84|19.24|19.69|20.35|23|17.08|17|17.2|17.3|16.35|16.38|17|15.15|15.35|15.55|14.24|13.79|12.62|13.06|13.83|14.29|15.1|14.58|15.75|17.29|18.67|21.5|9.8|8.6|9.84|8.9|6.89|6.98|6.16|6.1|6.3|6.19|6.19|6.05|6.78|6.75|7.7|7.99|8|8.2|8.9|9.22|9.23|8.95|9.5|12.1|16|18.7|23|28|27.7|31.15|34|35|35.25|36.56|35.89|33.83|32.89|32.89|29.82|28.99|29.78|29.79|27.9|28.98|33.49|34.24|35.34|40.9|40.46|36.36|33.45|32.29|28.9|26.95|26.95|27.17|27.97|29.75|30|30.07|28.41|28.49|28.4|27.69|26.44|25.85|24.15|25.59|27.15|26.95|32.59|36.19|39|37.97|34.47|37.75|39|41.6|45.32|46.83|48.9|46.16|43.5|46.49|46.8|50.17|50.79|50.4|50.45|53||||57.5|59.74|57.6|59.9|59.99|60.87|61.5|58.8|61.35|63.69|58.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.45|24.23|25.15|23.91|23.94|23.6|22.64|22.77|22.04|22.1|21.95|22.1|22.1|20.3|22.9|23.57|22.96|23.32|23.55|23.53|22.55|21.68|21.41|22.18|24.01|24.86|23|23.65|23.32|26.3|27.68|27.39|28.46|29.09|28.91|28.73|29.24|29.64|29.91|29.14|28.75|28.25|28.16|27.93|26.36|27.11|29|29.11|28.78|27.98|28.64|28.5|28.66|28.66|28.22|27.61|27.34|27.72|27.45|27.85|27.48|27.38|27.39|26.98|26.45|26.16|26.59|28.2|28.27|29.09|29.03|29.55|29.67|28.85|28.04|27.65|26.19|25.61|24.49|24.86|25.2|25.39|25.99|25.75|24.46|23.9|23.5|24.43|24|23.15|22.39|22.41|24.18|24.8|26|27.61|28.18|30.06|29.81|29.35|28.93|29.04|29.25|29.25|27.86|28.07|27.18|27.73|27.85|28.7|28.8|29.45|28.39|28.33|28.63|28.32|28.58|29.45|29|29.11|28.93|29.73|30.8|30.48|29.5|27.32|27.43|27.62|27.25|26.95|26.45|24.16|24.3|24.05|20.12|19.7|19.41|18.79|18.9|18.62|19.05|18.72|19.65|18.68|18.7|19.57|19.88|18|18.18|18.88|16.89|14.97|14.1|13.49|13.1|15.86|16.43|18.07|18.68|18.66|18.93|17.84|20.23|20.41|17.98|18.12|18|16.9|16.15|16.29|15.83|18.38|20.42|17.98|21.58|23.03|25.55|27.77|29.95|29.98|29|27.33|26.93|27.15|28.12|27.88|29.18|30.61|29.77|31.03|31.71|32.55|35.95|36.95|38.54|38.23|39.04|39.39|39.64|38.91|37.79|37.54|39.49|40.27|38.17|36.95|37.24|39|39.66|38.22|38.2|36.69|36.44|32.88|31.53|35.17|35.99|34.96|34.04|36.47|35.84|34.47|33.35|33.85|36.4|37.17|37.92|39|40.67|40.13|39.68|39.68|37.34|40.68|38.08|37.87|37.35|38.34|38.08|39.17|40.2|40.17|41.46|41.89|43.9|44.05|48.05|47.01|46.43|46.6|47.66|47.98
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|13.03|12.85|13|12.47|12.18|11.96|12.48|12.28|11.82|11.87|12.26|12.42|12.19|12.47|12.84|12.88|13.07|13.01|13.16|12.88|13.12|13.57|13.01|13.37|13.67|14.22|14.3|13.67|13.92|14.94|15.3|15.3|15.62|15.73|15.89|15.78|15.97|16.33|16.3|16.23|16.01|15.91|15.78|15.69|15.52|15.54|15.64|15.67|15.79|15.24|15.73|16.1|15.84|16.53|16.98|16.96|16.26|16.25|16.24|15.98|15.7|15.42|15.5|15.46|15.65|15.79|15.79|15.89|15.9|15.74|15.64|15.42|15.18|15.24|15.33|16.07|15.79|15.52|15.36|15.52|15.52|15.73|15.72|15.92|15.93|15.97|16.26|17.4|17.24|16.37|16.53|15.61|16.21|16.34|17.09|17.27|17.96|18.29|18.01|17.68|17.23|17.5|17.61|17.69|17.18|17.13|17|17.95|17.96|18.2|18.47|18.54|18.93|18.98|18.57|18.2|17.52|18.01|18.45|18.47|18.47|19.39|19.4|19.77|18.33|17.96|17.83|17.79|17.55|17.55|17.09|16.04|16.07|15.7|15.7|15.35|15.33|15.1|15.51|16.52|16.77|16.9|15.68|15.83|15.93|16.07|16.63|16.34|16.18|15.7|15.67|15.7|15.05|15.05|15.47|15.52|16.15|16.24|16.17|16.83|17|17.18|17.92|18.38|17.55|16.35|16.54|16.48|16.29|16.39|16.16|15.52|14.54|13.12|13.19|14.77|17.55|20.24|21.24|21.8|20.46|20.87|22.76|22.58|22.12|21.72|21.97|21.43|21.1|21.71|22.16|22.51|23.57|23.55|24.2|24.94|23.09|22.93|22.4|22.4|22.71|22.49|22.25|22.44|22.3|23.09|23.95|24.08|24.01|23.93|24.01|24.57|23.27|23|23.79|27.39|27.99|27.02|27.02|27.11|28.58|29.01|28.73|29.18|29.7|30.37|30.94|31.77|31.47|30.32|30.29|28.45|28.99|30.48|29.56|29.09|29.68|32.31|32.14|32.89|33.44|34.33|33.34|33.93|34.17|34.17|35.55|35.61|35.68|35.98|37.08|35.28
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|17|18.2|16.05|14.95|15.4|15.64|15.48|15.45|14.31|13.45|14|14.8|15|15.61|16.69|17.79|18.17|17.25|16.5|16.25|14.74|16.05|17.03|18.95|19|19.5|19.2|19.95|19.09|22|22.53|22.01|22.6|23.4|23.48|22.3|22.6|23.1|23.33|22.2|22.12|22.2|20.7|19.94|19.5|19.73|19.24|18.7|18.98|18.8|19.19|20.9|20.74|20.9|20.8|20.45|19.5|20.3|21|19.85|18.48|18.04|18.01|17.1|17.15|17.6|18.01|18.5|18.5|18.6|17.85|17.1|16.28|16|15.5|14.13|13.75|13.74|13.45|13.68|13.68|13.3|13.7|13.75|13.85|13.38|13.28|13.16|12.3|12.3|12.5|12.55|12.8|12.9|12.68|13.08|13.26|13.25|13.4|13.6|13.55|13.15|12.94|13|13|13.45|13.25|13.31|12.8|13.6|14|14.16|13.55|13.55|13.6|13.25|13.49|13.4|13.55|13.7|13.88|13.6|14.36|14|14.5|14.4|14.6|14.74|14.8|14.45|14|13.62|13.69|13.51|14|14.1|13.48|13.3|13.47|13.09|14|14.13|13.59|14.18|14.25|14|14.08|12.79|12.45|12.08|12.55|10.8|11.1|10.9|10.57|11.3|11.91|12.12|12.5|12.9|13.2|15.84|15.85|15.31|14.44|14.74|15.7|16.98|16.99|16.79|17.45|17.71|18|18.2|18.45|17.5|17.6|18.6|19.35|20.6|21.25|21.32|21.2|22.32|22.97|22.5|22.54|21.35|21|22.27|22.5|23.9|24.5|24.99|25.29|25.3|25.85|26|25.74|25.25||24.88|24.4|23.667|22.733|22.743|23.3|23.157|23.667|23.5|23.9|24.667|24.833|24.417|27.65|29.993|29.267|28.667|29.23|29.963|30.333|30.797|31.633|32.1|32.167|29.65|29.25|29.517|29.63|28.667|27.9|27.667|27.9|27.233|27.667|28.1|28.767|29.333|29.417|29.667|29.993|30.033|29.933|29.75|30|28.36|28.6|28.663|28.083|28.013|28.15|26.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.47|12.3|13.02|12.73|12.57|12.64|12.53|12.61|11.48|11.12|10.81|10.67|10.29|10.09|10.18|11.03|11.17|11.36|11.04|11.27|10.81|10.45|10.9|11.06|11.28|13.41|13.17|13.51|13.29|15.34|15.68|15.91|16.11|16.49|16.4|15.44|14.98|16.41|16.03|15.83|16.33|16.51|16.69|16.78|16.37|17.1|17.37|17.12|17|17.54|18.64|18.55|18.68|18.74|18.83|18.73|19.94|20.26|19.66|19.72|17.77|17.72|17.27|17.69|17.39|16.98|17.41|17.79|17.99|17.2|16.28|16.16|16.29|16.51|17.05|16.92|16.81|16.33|16.57|16.14|16.51|16.53|15.91|15.53|15.18|14.75|14.72|15.86|15.81|15.38|15.02|14.96|15.44|16.1|17.09|17.86|17.82|18.35|17.54|17.29|16.83|15.63|16.11|16.03|15.25|15.24|15.49|16.09|15.81|16.5|16.47|16.33|16.14|16.12|16.67|16.9|17.09|17|17.53|17.19|17.86|18.89|19.62|19.85|19.47|18.55|18.77|17.98|17.57|17.2|17.2|15.04|15.22|15.33|16.22|14.64|13.24|13.12|13.59|13.47|13.28|13.54|13.86|13.61|14.06|13.4|13.6|13.65|13.83|13.76|13.09|12.84|12.25|11.67|13.96|14.28|15.8|16.89|17.32|17.42|17.77|17.29|17.55|17.65|17.53|16.04|16.04|16.8|16.07|16|16.02|18.5|19.1|17.58|16.76|17.15|17.48|18.47|19.69|21.31|21.65|21.99|21.55|21.72|21.89|21.56|20.3|20.11|19.32|18.59|20.33|21.44|23.49|25.67|26.7|26.04|26.38|26.4|26.11|26.07|26.08|26.35|27.53|27.8|26.83|26.35|28.16|29.43|30.09|29.2|28.68|27.9|28.56|27|28.64|30.46|29.01|29.74|29.83|31.12|31.28|30.92|30.96|31.19|31.9|33.19|33.14|33.84|33.2|35.03|33.35|33.85|33.92|33.78|33.46|32.54|32.93|33.32|32.97|34.83|35.4|35.46|35.86|36|36.19|36.36|34.62|34.96|34.1|33.67|33.87|34.09
03657|7150|/equities/latecoere|CACALL|28.3339|27.8271|28.0575|26.9288|24.51|23.5195|23.0357|22.575|21.7918|20.2023|18.1752|18.8663|18.1982|18.1061|18.728|19.5573|20.4788|20.7321|20.8243|20.8243|20.5018|21.1929|22.0452|21.6536|24.2796|26.0073|23.5886|23.7268|23.0357|24.2796|25.3393|25.6848|26.2377|27.7811|28.4952|27.3895|26.2146|25.7539|25.6618|26.2146|26.6984|27.0439|25.9843|26.9518|27.5968|27.6198|27.8732|27.4586|28.1036|19.5804|20.3866|20.9395|21.7688|22.2986|22.1143|20.8473|20.9164|21.1929|18.1521|16.793|16.1711|16.4705|16.5857|14.4204|14.6277|15.2036|15.8486|16.125|15.7564|15.6182|15.6182|15.8946|16.0098|17.415|15.8255|14.9041|14.6968|14.0057|13.4759|13.9366|14.0288|14.3052|13.5911|13.568|11.7935|11.9508|12.167|12.3242|11.3807|10.5749|10.0245|10.7911|12.108|||||||||||||||||||||||11.6952|11.3021|12.1473|12.7173|13.1694|13.4839|14.4471|14.9385|15.705|15.8623|14.9385|14.0146|15.1154|17.1792|11.6952|12.4815|9.6314|9.8869|10.1228|8.9238|7.9606|8.0589|8.0589|8.1179|8.2555|8.4324|8.7076|8.5306|9.022|9.2972|9.9262|10.0245|8.5503|8.8451|8.7076|8.1572|8.0589|8.2555|8.452|8.452|9.0024|9.0417|9.6314|9.9066|9.9262|10.4373|10.909|10.9287|10.7124|9.8476|9.4741|10.0245|10.6928|11.4987|11.7739|13.6412|13.7591|13.7591|12.3635|14.506|16.1178|15.5085|15.4692|15.9213|15.9016|15.705|15.8033|15.4692|16.1768|16.3144|16.5109|14.9385|15.0564|15.0171|15.3316|15.9999|18.5355|23.3905|24.845|25.3364|25.5723|27.5182|27.7148|28.2258|28.0882|27.5379|27.9113|27.5182|26.7516|29.3855|30.6632|30.8597|31.2528|31.1546|29.5428|29.6607|33.0219|34.3978|32.8253|32.3929|33.6115|35.2233|36.0685|37.4051|36.1668|34.3978|37.2479|40.9432|41.4739|42.2405|43.2036|43.695|45.464|45.3854|45.2085|41.2577|42.6926|43.6557|46.5451|45.7982|42.8301|43.4591|44.8154|45.2085|47.6458|48.9235|48.9431|49.4345|50.1421|51.577|50.3977|51.577|51.6949|51.4984|51.8915|51.8915|52.9726
03658|7292|/equities/laurent-perriere|CACALL|80.8|82.5|82.5|80.2|74.9|73.7|74.9|74.9|72.49|74.5|73.49|74.8|70.7|66.72|69|70.5|75.4|75.5|73.9|74.92|74.7|80.98|86.48|86.48|89|89.1|83.7|84.3|88.65|99|99.5|100.87|98.5|97.95|99.45|99.73|93.3|94|91|86.2|86|86|86.7|86.2|86|83|82.96|81.25|78|77.6|78.6|75.7|76.89|78|78.15|77.88|77.8|78.45|80|83.8|81.5|84|82.23|85|81|80.45|82.5|90|92|83|84|84.2|85|84|78.94|77.35|74|68.9|68.9|68.9|68.9|69.65|68.21|67.8|68.75|68.5|69|66|69|68.94|68.83|68.5|71.9|72|79.64|72|71.15|65.5|64.74|60.89|61|58.3|59.01|60|58.81|58.5|60.53|63.79|63.8|63.5|64.9|57|57.23|54.39|55.49|54.82|58.22|58|58|56.59|56.21|56|55.3|52.9|54.2|56.3|55.6|58.5|60.5|50|47.5|48|48|47.89|46.67|46.67|47.38|49|49.89|55|56|49.79|47.25|44.98|45.8|47|46.75|44.89|45.95|47.4|41.28|38.99|38.95|39|39|42|42.5|42.25|42.92|45|44|53|57.55|59.3|60|59.11|56.6|53.48|55|57|60.85|65|65|65.5|65.63|68|84|90|88.6|92|93.71|96|95.6|90.53|91.99|87.19|85.92|87.95|86.29|90.5|94|90.7|96|101|100.5|100|95.5|93.99|94.84|92.91|93|97.65|100|105.5|102.98|99.5|101.05|101.94|103.7|104.28|106.46|114|111.5|115|122|125.5|130|130|130.4|131|117.27|118.52|119.23|123.9|129.5|129|127.01|126.15|133.5|139.39|117.79|117.39|116|117.5|117|117|108.95|118.06|121.99|124|127.8|117.5|115|119.03|103|102.48|104.75|101|98.39|92|93|89.8
03659|7156|/equities/lmabert-dur-chan|CACALL|21.21|21.1|21.1|21|20.62|20.62|20.42|20.45|19.88|19.75|19.69|19.75|19.75|19.45|19.27|19.25|19.05|18.5|17.74|17.75|17.75|16.99|17.51|17.8|18.86|18.8|18.99|19.2|19.5|19.93|19.88|20.15|20.25|20.25|20.12|20.35|19.54|19.47|19.47|19.1|18.48|18.4|18.48|18.51|19.02|19.37|19.46|18.64|18.2|18|19.37|19.38|19.37|19.38|19.3|19.37|18.98|18.98|19|19|18.62|18.2|18.11|17.77|17.5|17.19|17.19|17.29|17.29|17.24|17.25|17.63|18.04|18|17.82|17.67|17.32|17|17.61|18.43|18.75|18.9|18.91|19|19.74|19.91|20.48|20.54|20.52|20.52|20.63|19.75|18.97|19.99|20.25|20|20.1|19.9|19.75|18|17.93|19.18|19.25|19.12|19.05|19.07|19.5|19.25|19.44|19.75|20.31|20.59|20.31|20.31|20.25|20.06|20.05|20.18|19.62|19.6|19.48|19.18|19|19.5|19.7|19.5|19.58|19.25|19.09|19.16|19.18|19.37|19.42|19.71|20|19.99|19.96|20.18|20.74|21|20|20|19.12|18.73|16.75|17|17.32|17.46|16.8|16.6|14.75|14.62|14.86|14.99|14.97|15.4|15.4|15.25|15.25|15.25|14.83|14.38|14.35|14.45|14.34|14.34|14.36|14.97|15|14.5|13.71|13.27|13.01|11.54|12|13.5|14.5|15|15|15.35|15.57|15.88|16.22|15.89|16.27|15.77|15.5|15.61|15.5|16.09|16.32|16.76|16.9|17|17.12|16.59|17.05|17.06|17.38|17.5|17.8|17.8|17.86|16.75|16.55|16.72|16.74|17.25|17.26|17.25|17.12|17.88|17.15|18.25|21.1|21.56|21.73|21.75|21.89|21.95|21.5|20.46|21.35|21.75|22.5|23.11|21.66|21.68|21.99|22.27|23|23.24|24.25|24.51|23.5|23.36|23.38|24.62|24.25|24.75|24.75|23.74|23.04|22.76|23.05|22.62|23.38|20.98|20.8|20.69|20.8|20.75
03660|17814|/equities/lebon|CACALL|83.02|82.72|81.66|80.85|79.85|79.67|80|79.5|77.85|77.35|79.64|81.29|81.52|81.8|81.86|82.12|82.12|82.12|82|82.2|82.15|82|82.2|83|84|80|78|77.06|79|83|85.1|85.1|87.9|89|88|87|87.7|89.5|95.14|95.5|95.49|97|97.55|97|96|92.5|92.63|88|85.3|87.3|87.67|87.34|87|87|86.11|86.04|86|87.56|88.7|89.48|85.99|84.65|84.1|83.21|83.2|83.99|83.79|83|84|84|83|82.2|81.9|81.83|82.19|84.02|84.06|82|80|79|79.9|79.8|76.24|75.95|75.96|75.91|75.94|76.85|76.85|76.5|78.15|80|81.5|81.85|85.8|87|86.1|84.35|79.95|79.5|78.75|78.06|76.15|75.86|75.91|75.91|78.75|80|80.6|80.61|80.35|80.35|80.1|79.8|78.76|78.78|76.65|74.55|73|74.55|81.2|83|83|82|81.7|90.57|92|92|87|79.56|75.54|70.7|68.31|67.11|66.5|66.5|66|65.56|66|66.75|66.8|67.2|66.3|63.55|63.42|62|62.5|61.85|60.2|59|58.65|58.49|57.99|57.95|57|57.1|59.01|60.51|60.52|60.95|60.94|63.3|66.89|68.25|67.02|67.01|73.4|78|80|82|82|82.55|82|80.5|90|90.5|90.5|93|95.03|98|98.2|97.01|97.1|97.5|97.5|96.48|96.4|96.07|94.9|92.5|96.5|103.92|106|108.3|108.61|109.51|109.01|107.35|110|109.6|108.5|107|106|105|103.01|104.5|105.7|105.75|105.1|105|105.2|108.01|108|99.72|109.6|114.5|114.87|114|115.5|116|118|117.95|123|127|128.4|129.4|129.1|129|129.4|126|122.8|122.5|122.8|121.89|121.89|119|121.6|124.39|125|127|127|121.1|120.05|118.5|118.3|118|117.9|119.3|119.4|117.5|117.5|116.99
03661|7211|/equities/lectra|CACALL|4.85|4.91|5.42|5.1|4.75|5.05|4.7|4.61|5.03|4.66|5|5.12|5.11|5.18|5.35|5.35|5.56|5.7|5.19|5.2|5.14|5.43|5.42|5.5|5.74|5.74|5.71|5.77|5.7|6.05|6.03|5.92|6.08|6.1|5.99|6.14|6.24|6.3|6.38|6.37|6.14|6.13|6.5|6.63|6.64|6.67|6.81|6.7|6.54|6.43|6.57|6.14|5.54|5.43|5.55|4.89|4.72|4.95|4.38|4.34|4.27|4.32|4.36|4.37|4.19|4.24|4.3|4.36|4.45|4.28|3.81|3.89|3.85|3.52|3.7|3.83|3.74|3.08|3.07|3.1|3.1|3.17|3.16|2.94|2.76|2.48|2.58|2.51|2.37|2.18|2.25|2.25|2.44|2.53|2.59|2.68|2.47|2.33|2.24|2.23|2.22|2.24|2.2|2.19|2.07|2.05|2.05|2.16|2.2|2.3|2.2|2.28|2.38|2.33|2.18|2.3|2.35|2.4|2.46|2.5|2.59|2.69|2.45|2.56|2.43|2.48|2.86|2.26|2.26|2.38|2.28|2.25|2.27|2.38|2.2|2.2|2.25|2.25|2.22|2.25|2.27|2.27|2.31|2.3|2.37|2.68|2.75|2.24|2.23|2.25|2.31|2.15|1.98|2|2.25|2.25|2.43|2.43|2.36|2.36|2.39|2.6|3|3.24|3.3|3.1|2.94|2.93|2.98|3|3.1|3.14|3.18|3.28|3.39|3.58|3.75|3.97|4.1|3.5|3.19|3.09|3.05|3.01|3.02|3.23|3.27|3.33|3.41|3.5|3.6|3.58|3.8|3.92|4.09|4.1|4.24|4.29|4.3|4.47|4.49|4.5|4.19|4.24|4.24|3.95|4|4.13|4.31|4.58|4.9|5|5|5.1|5.48|5.6|5.8|5.79|5.87|5.83|5.75|5.75|5.65|5.8|6|6.17|6.2|6.18|6.2|6.22|6.4|6.37|6.3|6.26|6.24|5.7|5.92|6.1|6.18|6.2|6.2|6.2|6.23|6.34|6.33|6.45|6.39|6.43|6.5|6.5|6.39|6.32
03662|7266|/equities/linedata-service|CACALL|10.96|11.03|9.3|9.25|9.15|9.11|9.15|9.24|9.39|9.5|9.52|9.52|9.54|9.91|9.92|10.05|10.2|10.25|10.45|9.74|8.81|8.46|8.55|8.9|9.9|10.1|10.6|10.69|10.54|11|11.66|11.65|12.06|12.13|12.1|12.2|13|13.16|13.25|13.15|13.14|13.13|12.99|13.15|12.77|12.79|13.15|13.15|13.04|13.17|13.51|13.13|12.9|12.88|13.23|13.19|13.05|12.64|11.77|11.78|11.71|11.78|11.87|11.15|11.36|11.49|11.79|11.87|12.05|11.96|11.33|11.4|11.6|11.8|11.1|11.19|11|9.46|9.42|9.65|9.7|9.8|9.95|9.95|10.16|9.92|9.97|9.75|9.74|9.61|10.01|10.7|10.72|10.63|10.97|11.28|11.9|11.91|12.3|11.18|10.09|9.09|8.94|8.7|8.62|9.18|9.52|9.6|9.59|9.61|9.6|9.34|9.35|9.34|9.35|9.64|9.65|9.41|9.33|9.4|8.95|9|9.3|8.88|8.51|8.32|8.4|8.84|7.21|7.37|7.45|7.3|7.45|7.2|6.6|6.02|6.11|6.14|5.98|5.74|5.8|5.92|5.78|5.65|5.84|6.2|6.77|5.36|4.75|4.55|4.55|4.49|3.99|3.78|3.76|3.96|4.04|4.05|4.16|3.85|4|4.95|4.99|5.06|4.5|4.2|4.9|5.22|5.5|5.22|5.65|6.98|7.95|8.2|8.82|9.13|8.84|10.38|10.62|11.19|11.77|11.9|11.79|11.85|11.95|12|11.75|11.68|12.1|11|10.55|12.1|12.44|12.6|12.6|12.41|12.27|12|12.15|12.01|11.76|11.98|12.4|12.48|11.5|11.85|12.79|12.78|11.9|10.7|10.9|11.18|11.06|11.11|11.9|12.58|13.59|12.48|12.99|13.45|12.85|12.85|13.24|13.24|13.3|13.24|13.6|13.9|14.4|14.5|14.5|14.08|14.13|15.21|16.1|16.39|16|17|20.38|21.26|21.45|20.63|20.86|20.92|20.6|20.9|21.45|21.38|21.2|20.4|20.59|20.32
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.14|12.48|12.47|12.14|11.84|11.5|11.04|10.3|10.2|10.1|10.7|10.8|10.48|11.03|11.06|11.36|11.94|11.86|11|11.05|10.25|10.24|10.6|10.54|10.8|11.21|11.24|11.8|11.6|14.04|14|12.8|13|13.1|13|12.85|12.4|12.6|12.8|12.7|12.75|12.93|13.23|13.2|12.91|13.07|13.07|12.26|12.1|12.71|12.94|13.1|12|11.88|11.8|11.46|11.45|11.7|12.16|11.38|10.5|10.56|10.52|10.54|10.36|10.04|10.3|10.46|10.07|10.2|10.4|10.4|10.48|10.04|9.96|8.96|8.88|8.86|8.76|9.06|9.1|9.18|9.09|8.8|8.68|8.48|8.89|8.79|8.89|8.6|8.8|8.24|8.66|9.02|9.64|9.64|9.7|10|9.2|8.87|8.45|7.76|7.6|7.56|7.34|7.22|7.44|7.82|7.78|8|7.44|7.04|6.86|6.7|6.55|6.49|6.8|6.96|6.9|6.83|6.46|7.3|7.66|7.75|7.73|7.64|7.64|7.75|7.8|7.68|7.64|7|6.77|6.81|6.8|6.14|6.1|6|6.16|6.2|6.5|6.7|6.7|6.36|6.32|6.14|6.02|5.8|5.6|5.36|5.2|5|4.68|4.87|5.1|5.22|5.34|5.18|5.35|5.37|5.3|5.4|5.66|5.98|4.94|5.37|5.42|5.36|5.8|6.1|7.2|7.3|7.55|7.21|6.58|7.38|8.35|9.7|10.32|10.2|10.84|11.2|11.1|11.26|11.36|11.36|11.6|11.93|11.08|11.31|11.5|12.36|13|13.46|13.97|13.6|14.36|14.38|14.28|14.11|13.8|13.65|13.8|13.9|13.57|13.2|13.5|12.77|12.39|12.5|12.26|12.28|12.1|11.54|11.33|12.47|13.16|13.1|14.14|14.28|13.85|14.15|15.42|15.64|16.2|16.48|16.56|16.25|16.7|16.64|16.61|16.6|16.37|17.2|17.2|16.92|16.19|17.4|17.58|18.2|18|17.52|17.09|17.48|18.4|16.9|16.1|16.4|15.85|15.92|16.2|15.94
03664|17812|/equities/le-noble-age|CACALL|13.29|13.5|13.63|12.8|12.8|12.6|12.74|12.6|12.75|12.98|13.2|13.24|13.3|13.7|13.98|13.83|13.44|13.69|13.82|13.8|13.69|14.13|14.4|13.66|13|13.27|13.5|13.64|13.89|14.7|14.56|14.42|14.43|14.44|14.23|14.54|15.3|15.18|15.05|14.99|15.15|15.6|15.23|15.44|15.5|15.76|15.85|15|14.48|14.45|14.91|15.15|15.4|14.9|14.95|14.58|14.5|14.59|14.19|14.15|14.19|14.19|14.6|14.19|14.35|14.4|14.6|14.98|14.89|14.8|14.39|14.5|14.48|14.5|14.49|14.5|14.09|14.4|14.28|14.2|14.59|15.2|14.42|14.29|14.71|14.91|15.2|15.6|15.39|14.61|14.69|14.69|14.83|15.25|15.68|15.7|15.88|16.19|15.52|15.8|16.1|16.36|16.77|17.14|17.25|16.4|16.3|15.95|15.75|16.24|16.3|16.5|16.15|16.1|16.19|16.38|16.5|17.46|17.87|17.9|17.9|17.9|18.5|18|17.12|17.1|17.09|16.6|17.15|17.35|17.38|17.39|17|15.77|15.3|14.91|14.35|14.69|14.91|14.82|15.6|16.1|16.27|15.99|15.28|14.99|14.68|13.98|14.01|14.2|14.2|12.56|12.2|12|11.87|12.55|12.8|13.18|13.2|12.89|11.6|11.5|12.1|12.1|11.69|11.5|11.76|10.88|10.95|11.28|11.65|11.74|12.06|11.23|12.49|13.23|12.17|14.28|14.94|14.97|16.6|16.68|15.8|16.35|16.69|15.49|15.35|15.51|15.95|16|16.99|17.61|18.3|18.7|19.03|18.83|19.22|19.4|19.49|19.24|20|19.18|19.49|17.59|16.64|16.64|17.3|18.2|17.89|17.96|17.86|19|18.2|16|17.43|17.95|19|18.5|19.5|20.15|20.2|20.64|20.75|20.48|20.8|20.9|21|21.64|22.99|24.35|19.8|19.76|19.4|19.97|19|18.18|18.54|19.03|19.49|19.69|20|20.15|20.8|21.26|21|19.8|19.97|19.76|20|19.19|18.72|18.3
03665|17852|/equities/quantel|CACALL|3.067|3.057|3.18|3.246|3.246|3.293|3.481|3.123|3.095|2.54|2.709|2.766|2.399|2.258|2.578|2.794|3.104|3.387|3.5|3.396|3.565|3.575|4.252|4.61|4.6|4.6|4.628|4.694|4.365|5.315|5.644|5.701|5.325|5.447|5.597|5.494|5.823|5.908|6.021|6.209|6.256|6.341|6.482|6.773|6.519|6.482|6.604|6.585|6.943|6.538|6.303|6.529|6.585|6.867|6.82|6.632|4.845|4.6|4.845|4.845|4.515|4.515|3.838|3.876|3.857|3.772|3.801|3.857|3.669|4.045|3.293|3.283|3.293|3.161|3.509|2.963|2.907|2.973|2.973|2.973|3.02|3.123|3.095|3.001|3.048|2.775|2.719|2.672|2.728|2.681|2.634|2.775|2.803|2.907|3.057|3.33|3.151|3.142|2.916|2.897|3.01|3.01|3.01|2.992|2.888|2.822|2.963|2.879|2.982|3.01|3.198|2.944|2.775|2.738|2.869|2.954|3.01|3.18|3.133|3.293|3.302|3.622|3.763|4.007|3.594|3.829|3.706|3.311|3.424|3.415|3.481|3.415|3.688|3.706|3.528|3.528|3.556|3.537|3.575|3.434|3.49|3.744|3.706|4.139|4.28|4.327|3.81|3.293|3.114|3.104|3.048|2.954|2.813|2.728|2.728|2.728|2.681|2.747|2.775|2.785|2.775|2.775|2.803|2.813|2.803|2.813|2.813|2.813|2.822|2.766|2.785|2.794|2.982|2.982|3.104|3.481|3.227|3.556|3.763|3.951|4.515|4.704|4.139|4.214|4.092||4.984|4.922|4.595|4.772|5.09|4.551|5.143|5.002|5.32|5.859|5.788|5.726|6.177|6.38|6.38|7.653|7.909|7.724|6.442|6.628|6.893|6.646|7.724|6.981|7.344|7.786|8.572|9.279|10.605|12.372|13.344|13.123|12.275|13.079|13.698|14.095|14.581|16.614|16.614|15.898|15.863|16.216|18.063|18.293|18.558|18.558|18.956|18.982|18.284|18.019|17.851|19.353|18.249|19.433|19.716|20.237|20.237|20.582|20.325|20.502|21.43|21.58|22.004|21.474|21.209|20.317
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|107.039|107.218|107.218|110.798|111.156|111.156|111.156|112.409|112.588|112.588|112.767|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.767|112.767|116.347|116.347|116.705|116.705|116.705|116.705|116.705|116.705|125.296|130.129|130.129|130.129|130.129|130.487|133.53|133.53|133.709|134.067|134.067|134.246|134.067|134.067|134.246|134.067|134.067|138.721|132.456|133.888|133.888|134.246|129.234|134.246|130.666|135.678|135.857|135.857|132.456|132.456|132.277|132.456|134.425|134.425|125.296|125.296|125.296|125.296|129.771|132.635|132.635|132.635|136.573|136.573|143.017|143.196|143.196|146.776|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|159.485|143.375|143.375|137.11|137.11|137.11|143.017|143.017|143.196|143.196|137.647|138.363|141.406|141.227|141.406|143.196|143.017|143.017|143.196|143.196|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|146.418|146.239|146.597|147.671|148.566|148.387|148.387|148.566|148.566|151.251|150.356|143.733|160.917|161.095|166.286|166.286|166.286|164.675|164.496|166.465|168.971|168.971|161.095|164.675|166.644|166.465|169.15|182.575|196.894|211.214|187.945|247.013|273.862|302.502|301.607|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|304.291|315.031|315.031|286.392||315.031|315.031|315.031|322.191|315.747|315.926|318.253|340.091|340.091|335.616|335.616|335.616|335.616|335.616|331.141|331.141|340.091|340.091|340.091|322.191|322.191|331.141|340.091|340.091|336.511|349.04|340.091|331.141|331.141|340.091|331.141|339.733|339.196|357.811|357.99|357.99|357.99|341.88|343.67|354.41|356.2|357.99|357.99|363.36|365.15|358.527|349.04|331.141|366.761|366.761|366.761|366.94|366.761|366.761|372.131|366.761|366.94|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99|||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|156.99|158|153.5|157.95|156.01|153|155.95|156|151.7|152.77|159.49|166|166.2|157.5|157.55|156|157.95|160.01|159|159|160||159|159.95|163.98|161|161|163.99|164|165.1|165.92|165.95|155.1|165.99|166|165.97||166.96|169.99|160|160|160|160|160|158.5|158.97|149|149|160.89|153.78|160.98|162.47|162.49|162.88|165|164.88|166|165.5|166.98|168.98|159.99|151.01|166|173.74|175|172.48|173|172.9|160.01|148.88|131.01|119.11|124.8|122|129|125|120||115|||||115|112||113.01|112|112|109|||105|106.5|110||110||107|110|109|107|110|110|105|94.06|||101||94.02||127.9||110|110|111|105|100|100|103.02|102.9|100|103|103||102.54|103||104.45|||||95|95|94.05||94.05|93.17||84.7|108.09|114.19|116.9|97.02|84.9||89.45|89.4||89.85||||79.32|85||84|90|90||94.8|94.8|94.9|89.26||89.36|97.68|94|94.99|99.4|99.4|94.5|81.14|99.9|96.89|90.11|90.11|99.5|99|90|||100|98.01||91.2|91.03|100|98.99|91.01||90||99.99|100|98|100|83.7|93|93|97.97||||97.94||90|99.92|91|84.51||93.53||100|100||100|102||105.92|97.5|99.52|103.06|102.02|109.96|104.1|110||110|110|109.45|112|112|112|112|112|112.49|112.5|113|117|125||121|121|121|118.4|119.95|119.98||121
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.49|17.08|17.99|17.69|15.6|14.77|13.5|12.72|12.32|11.88|12.3|12.93|12.42|11.54|13.23|13.78|15.27|15.5|14.44|14.47|11.5|12.57|14.35|14.49|14.99|16.46|15.59|17.35|17.99|22.27|23.29|23|22.1|22.89|22.07|20.54|21.55|21.65|21.9|22.46|23.1|23.38|23.6|23.33|21.2|21.4|21.73|22.5|22.82|22.41|23.5|24.97|23.81|23.99|24.99|23.45|19.44|17.7|16.95|17.75|17.6|17.69|17.05|17.39|16.3|16.24|15.55|15.19|15.23|15.38|14.54|13.78|13.22|12.04|12.31|12.5|12.15|12.77|12.2|12.23|12.2|13.14|13.38|12.69|12.3|12.29|13.09|13.45|13.8|13.44|13.78|12.7|13.38|14.2|13.5|14.29|14.24|13.21|12.45|11.97|10.5|10.2|10.32|10.28|9.65|9.51|10|10.39|10.34|10.69|11.33|11.39|10.47|10.38|10.12|9.97|10.18|10.44|10.45|10.3|10.34|10.96|11.42|11.46|11.53|11.25|10.99|11.97|12.3|12.5|12.74|11.64|11.87|12.6|9.8|10.42|8.7|8.55|9.1|7.24|8.15|8.8|9.19|8.4|7.88|8.17|8.61|8.5|10.27|8.73|7.77|6.11|5.64|4.03|5|5.44|6|5.95|6.03|6.5|7.2|8.2|8.92|9.02|8.75|8.69|8.75|9.51|8.78|9.52|10.9|10.6|11.39|12.09|14.76|17.58|17.3|18.02|19.47|19.95|19.03|18.3|20.3|20.29|20.49|20.49|19.45|19.14|17|17.15|19.15|19.57|19.95|19.39|20.49|20.3|21.5|19.89|20.11|22.99|23.5|23.8|25.4|25.78|23.89|23.15|23.5|23.47|23.6|29.26|28.49|29|30.1|30.68|26.4|30|31.9|31.5|31.79|34.58|36.05|36.4|36.97|38|38|40.95|40.59|41|40.23|38.39|39.79|41.6|39.44|42.73|42.78|43.39|44|48.49|44.8|47|47.7|48.7|47.8|47.65|48|46.9|44.62|44.41|44.41|43.5|44.9|44.36
03671|7253|/equities/manultan|CACALL|38|43.47|43.52|41|37.35|35.6|34.96|36.2|33.8|33.38|34.4|36.2|36.05|37.1|38.23|38.23|37.75|38.51|41.8|40.8|42.08|43|43.6|43.11|45.27|44.8|42.41|42.8|42.5|48.6|49.4|50.01|52.6|53.2|54|54.37|54|53.5|54.2|53|53|53.9|54|54|53.98|53.65|54|50.8|49.29|51|51.49|49.99|49.88|50.49|50.79|50.79|51.8|51.5|51.89|50.95|49.98|49.5|49.49|49|48.9|49.92|47.4|49|48.4|48.4|48.12|48.08|47.39|46.5|45|45|45.47|47|45.25|45.16|42.5|42.5|41.99|42.5|42.5|42.5|42.48|44|44.6|44.19|47|45.95|44.55|45.7|46.95|47|44.65|44.11|42|41.65|41.5|40.82|40.19|39.45|40.24|41.47|41|40.7|41.8|42.5|42.3|40.58|40.25|40|39.25|39|39.4|38.84|38.5|38.84|37.89|38.19|39|39|39.45|39.73|38.9|38|38.25|39|39.3|39.5|39|38|37.75|36|34.25|34.8|35.5|34|35.39|36.5|35|32.49|34.9|34.8|34|31|30.45|29.7|29.15|27.5|27.3|24.5|25.24|26|27|28|28|29.5|31|32.41|33|33|31|30.8|35.1|35.62|36.68|36.8|37.8|37|35.99|36.5|39.99|44.24|42.44|44.75|45.51|48|46.5|45.01|45.6|47|46.8|45|46.39|45.49|42.5|44.9|47.35|46.99|47.35|47.26|48|47.48|47.5|48.49|49.5|48.39|49.1|50|53|54.99|51.99|54.5|55|54.15|52|52.3|46.25|48.32|49|49|49.22|59.4|59|57.94|59.89|64|63.5|64|64|65|66.8|68.7|70.9|67.9|66.5|59.29|59.5|59.52|59|61.5|61|61.18|61.5|61.8|60.5|60.5|62.65|63|63.39|63.5|62.8|63|63|64.79|60.09|60.09|60.99|61.3
03672|13175|/equities/belvedere|CACALL|66.5|68.86|70.65|66.97|69.01|73.38|82.06|86.78|51.82|34.9|32.72|33.18|38.45|29.14|30.87|32.91|44.01|31.13|27.55|28.84|29.14|33.52|32.35|35.65|42.03|45.09|39.68|48.09|44.33|46.88|48.86|49.9|54.48|58.66|61.25|58.93|55.27|59.33|58.83|59.94|61.21|62.91|60.28|61.7|62.7|66.95|67.81|58|59.05|58.96|59.61|60.93|62.81|69.8|60.74|57.54|59.57|61.78|64.11|56.09|54.71|58.01|48.58|50.28|52.16|55.09|57.53|69.7|32.37|21.67|19.98|20|21.03|20.99|25.36|25.68|25.75|25.99|26.12|26.22|28.29|29.42|28.66|28.77|29.52|29.67|29.27|30.15|30.75|29.24|28.01|26.98|28.7|29.62|30.79|31.79|31.99|34.64|30.14|28.3|28.1|28.76|29.7|31.11|29.24|31.12|33.96|34.82|34.83|35.5|31.31|30.86|30.31|33.49|39.8|36.08|36.13|37.67|38.67|44.79|40.36|34.75|35.56|42.76|40.55|30.28|30.66|30.46|31.59|28.01|28.06|27.77|32.4|33.96|36.02|37.26|36.93|40.99|38.67|42.44|42.45|43.77|42.44|42.63|45.02|43.18|46.12|46.88|47.82|52.73|38.2|42.45|30.04|31.03|26.64|27.35|27.82|25.94|25.47|26.41|26.65|26.32|29.62|30.65|27.83|25.7|26.41|27.12|28.77|29.24|25.94|26.3|30.18|29.24|32.06|38.67|56.12|60.37|61.03|65.08|65.03|66.03|69.09|72.16|81.12|88.94|65.84||||||77.35|81.78|86.06|85.46|83.48|83.01|87.7|110.36|119.6|124.23|106.12|94.04|87.01|87.24|87.72|89.76|86.78|85.75|88.48|81.85|85.36|100.93|113.19|122.58|126.4|127.34|126.4|129.23|131.11|132.53|133.94|139.07|141.2|141.49|142.43|142.71|143.61|142.86|148|149.01|151.86|153.75|154.69|157.51|157.52|163.18|171.64|172.61|173.38|183.93|196.2|173.28|178.74|180.52|180.59|183.75|183.46|185.73|186.71|176.39
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|11.86|11.94|12.5|12|12.79|14.08|12.65|12|10.84|10.99|12|11.83|12.1|12.56|12.88|13.25|13.3|12.5|12.64|12.69|12.45|11.53|11.8|12.1|12.95|15.2|13.85|14.13|14.48|16|16.02|16.88|18.7|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|14.41|13.55|13.49|13.55|13.04|13.33|12.92|12.19|11.76|11.685|11.935|12.349|12.215|12.014|12.969|13.136|12.789|12.835|12.27|11.84|10.65|11.04|11.55|11.77|11.76|12.55|11.81|11.72|11.53|13.77|14.4|14.5|13.94|14.28|14.3|14.44|14.64|14.61|14.65|13.19|12.86|12.78|12.54|12.05|11.99|12.43|12.45|11.53|10.83|10.78|11.6|11.86|11.07|11.44|12.22|12.14|11.64|10.34|10.27|10.07|8.87|8.94|9.25|9.13|8.63|8.82|8.91|9.13|9.41|9.04|9.12|9.04|9.06|8.62|8.75|8.57|7.78|7.68|7.83|7.93|8.35|8.36|8.07|7.95|8.24|8.39|8.15|8.43|8.33|7.95|8.29|8.44|9.04|9.56|9.95|10.38|10.41|10.86|10.67|10.38|9.87|10.16|9.79|9.63|9.46|9.61|10.21|11.07|10.55|10.86|11.16|11.14|10.67|10.57|10.3|9.94|10|10.43|10.96|11.78|11.97|12.41|12.67|12.31|12.26|11.76|12.11|11.97|11.28|10.93|11.25|11.03|10.99|10.86|10.27|10.17|9.92|10.17|10.25||10.66|11.12|11.18|10.46|10.46|10.59|10.43|9.82|9.96|10.12|9.59|9.21|8.37|7.28|7.07|6.56|7.16|7.44|7.43|6.43|6.83|6.76|7.27|7.48|7.14|7.02|7.47|7.46|7.6|7.7|7.57|8.28|8.67|7.76|8.08|9.17|8.74|9.81|10.34|10.05|10.6|11.83|11.95|11.59|12.1|12.51|12.56|12.98|12.81|13|13.05|12.47|12.81|13.7|13.44|13.56|13.8|13.6|12.88|12.56|12.55|12.28|11.35|11.46|11.2|11.12|11.35|10.57|10.95|10.57|9.97|10.37|10.21|10.17|11.3|11.77|12.14|12.04|11.78|11.7|11.99|12|11.8|12.22|12.64|12.84|12.81|12.96|12.84|12.77|13.14|12.37|12.42|12.41|12.2|11.92|11.84|12.1|11.8|12.51|12.69|12.91|12.98|12.81|13.98|14.01|13.81|14.06|14.1|13.55|13.7|13.6
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.45|5.48|5.6|5.73|5.19|4.9|5.19|5.29|5.27|5.27|5.27|5.5|5.48|5.47|5.5|5.53|5.46|5.35|5.06|5.31|5.3|5.84|5.84|5.82|6|6.1|6|6.43|6.75|6.77|6.76|6.8|6.71|7.26|7.25|6.99|6.96|7.2|6.93|6.85|6.91|6.96|7|7.14|7.15|7.56|7.54|7.58|7.41|7.53|7.86|7.5|7.79|7.8|7.8|7.8|7.5|5.86|6|5.3|5.16|5.2|5.11|5.08|5.06|5.25|5.25|5.17|5.29|5.3|5.28|5.29|5.26|5.4|5.4|5.2|5.2|5.29|5.17|5.19|5.16|5.15|5.11|5.1|5.33|5.8|5.07|5.07|5.06|5.06|5.15|5.1|5.41|5.16|5.15|5.07|5.78|5.88|4.45|4.47|4.55|4.5|4.49|4.41|4.53|4.75|5.09|5.3|5.5|5.7|4.58|4.96|4.95|4.5|4.7|4.66|4.63|4.64|4.95|5.48|5.25|5.2|5.07|5.2|5.19|5.2|5.21|5.21|5.21|5.22|5.05|5.06|5.23|5.23|5.12|5.16|4.56|4.59|4.6|4.97|4.97|5.23|5.5|5.85|5.94|6.58|6.9|6.75|6.5|7|6.87|6.83|6.8|8|8|8|8|8|7.75|7.76|9.45|6.44|6.43|6.81|6.8|6.81|6.83|6.82|7|7.02|7.76|7.57|7.62|7.36|7.79|7.98|8.51|8.93|8.93|9.05|9.05|9.02|9.01|8.82|9|9.15|9.36|8.93|8.86|9.12|9.7|10|10.02|10.06|10.65|9.85|10.09|10.9|9.95|9.16|9.06|9.26|8.78|8.59|8.19|8.19|8.01|7.98|7.99|7.92|8.02|8.23|8.4|7|8.4|8.59|8.99|8.98|9|8.89|8.6|8.55|8.6|8.76|9.08|8.99|8.58|8.5|8.75|9.01|9.16|9.15|8.93|9.2|9.1|9.1|9.1|9.26|9.27|9.28|9.14|9.2|9.19|9.1|9.05|8.95|9.15|9.44|9.33|9.33|9.3|9.1
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.69|1.475|1.632|2.345|1.309|1.358||1.105|0.938|0.984|0.956|1.021|1.105|0.826|1.43|1.523|1.532|1.597|1.625|1.662|1.681|1.569|1.801|1.829|1.978|2.136|1.996|1.764|1.681|1.866|2.591|2.749|2.925|3.111|3.204|3.101|3.157|3.445|3.408|3.204|3.343|3.417|3.705|4.012|4.039|4.272|4.272|4.114|4.179|4.077|4.179|4.29|4.318|4.309|4.346|4.207|4.086|4.494|4.049|4.039|3.882|3.9|3.482|3.204|3.399|3.389|3.649|3.807|4.077|4.327|4.346|4.364|4.374|3.622|3.752|3.157|2.888|2.646|2.563|2.581|2.581|2.581|2.554|2.266|2.21|2.182|2.219|2.219|2.266|2.043|1.996|1.987|2.136|2.21|2.507|2.554|2.693|2.656|2.349|2.21|2.015|2.024|2.071|1.969|1.894|1.913|2.006|2.071|2.08|2.126|2.201|2.256|2.024|1.876|1.978|2.136|2.126|2.275|2.201|2.173|2.247|2.646|2.693|2.73|2.684|2.637|2.73|2.869|2.711|2.693|2.916|2.256|2.275|1.996|2.015|2.024|1.95|2.024|2.08|2.071|2.238|2.303|2.303|2.108|2.126|2.043|2.108|2.182|2.182|1.941|1.486|1.848|1.3|1.179|1.207|1.151|1.161|1.3|1.467|1.569|1.606|2.034|2.182|2.089|1.978|1.885|1.978|1.978|2.015|2.089|2.182|2.386|2.665|2.414|3.427|3.779|3.714|3.993|4.457|4.81|5.2|5.339|5.432|5.247|5.674|5.488|5.572|5.85|5.962|6.268|6.268|6.389|6.361|6.677|7.234|7.076|7.419|7.698|7.949|8.608|9.054|9.379|8.961|9.007|7.707|7.308|8.45|9.258|9.611|9.119|9.109|9.667|10.075|9.267|11.004|12.629|14.375|13.167|12.75|11.607|12.1|12.072|13.557|13.92|15.127|15.963|17.133|16.362|16.353|16.018|16.39|16.483|16.9|18.395|17.922|17.922|18.479|18.386|18.08|20.243|19.454|19.668|19.872|20.104|18.665|19.138|20.048|19.5|20.41|21.543|21.19|19.491
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.89|16.29|16.52|16.03|15.89|15.42|14.87|14.96|14.55|14.34|14.22|14.64|14.46|14.08|15.19|15.54|15.84|15.96|16.06|16.15|16.18|15.67|15.67|15.79|16.71|16.97|16.49|16.11|15.65|17.05|17.26|17.17|17.14|17.21|17.07|17.18|17.45|17.33|17.52|17.28|17.34|17.45|16.99|16.99|16.53|16.53|16.5|16.47|16.29|16.19|16.29|16.12|16.21|16.29|16.58|16.43|16.89|16.93|16.55|16.77|16.35|16.18|16.48|16.58|16.31|16.14|16.17|16.52|16.86|16.9|17.8|17.93|17.25|17.04|16.24|16.35|16.17|15.67|14.95|14.86|15.03|15.07|14.78|14.5|13.82|13.62|13.85|14.19|13.92|13.6|13.72|13.6|14.15|14.81|14.69|14.72|14.82|15.21|15.55|15.56|15.65|15.7|15.49|15.51|15.33|15.01|14.63|14.9|14.39|14.86|14.84|14.89|14.43|14.4|14.59|15.07|15.26|15.91|16.43|16.29|16.01|16.26|16.94|17.22|16.45|15.85|16.23||15|14.97|14.89|14.98|14.73|14.05|13.7|13.79|13.73|12.74|12.98|13.09|13.06|13.2|12.54|13.32|13.18|14.02|14.84|13.86|13.8|13.64|13.85|14.14|12.94|12.8|12.8|15.07|15.3|15.3|13.79|13.44|13.44|13.35|14.14|14.49|13.86|14.43|15.34|15.48|14.55|14.83|14.9|15.68|16.24|15.71|17.11|16.41|17.51|17.6|17.6|17.63|17.54|17.39|17.1|16.64|17.63|17.57|17.46|17.02|16.72|16.81|16.96|17.46|18.04|18.37|18.91|18.91|18.79|18.82|18.37|17.69|16.99|17.07|16.64|17.8|16.81|15.96|16.53|16.96|16.93|15.71|15.97|15.01|14.89|14.65|15.01|16.06|15.87|14.93|15.04|16.37|16.47|15.8|15.6|15.71|15.89|15.77|15.76|16.24|16.64|16.64|15.83|15.42|14.25|14.96|15.36|15.61|15.04|15.83|15.36|16.96|16.97|15.62|15.23|15.07|15.6|15.9|17.28|17.5|16.72|16.54|16.09|16.87
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.8|26.2|27.2|26.4|29|28.19|27.16|23.48|23.35|22.05|24|26.84|26.3|23.18|27.34|27.86|29.59|29.9|29.6|28.87|29.14|31.5|32.77|33.41|35|37.4|34.45|34.75|33.98|38.62|39.99|40.35|39.19|40.36|39.6|39.24|40.61|40.9|41.1|41.35|42.6|43.76|41.17|41.43|41.19|41.5|42.4|39.99|39.55|36.5|38.83|38.97|38.4|38.65|38.85|40|38.55|34.99|34.85|35.3|35|35.38|34.49|34.39|33.99|34.5|34.5|31.7|31.7|32.95|32.93|32.65|32.7|32.76|31.1|30.55|28.48|28.4|29.25|29.18|29.4|29.5|28.51|27.79|28.5|27.99|28.55|29.18|29.27|27.95|27|26.5|26.51|26.7|27.5|28.23|28.24|28.45|28.55|27.52|27.25|26.59|25.8|25.05|24.9|24.36|24.9|25.6|25.92|26.54|27.8|27.66|25.95|25.45|25.13|24.9|24.77|25.3|24.94|24.44|24.27|24.8|28.08|28.2|26.67|25.45||24.96|23.24|20.82|20.86|19.6|19.88|20.53|19.15|18.81|18.53|17.87|18.96|19.02|20.35|20.76|20.83|21.13||21.14|21.37|19.89|20.07|19.31|18.47|17.22|16.22|18.2|17.13|16.33|16.57|17.73|18.31|18.28|18.52|18.41|18.01|18.15|17.03|16.74|17.2|21.5|23.7|24.5|24.07|25.48|24.17|22.37|23.07|28|28.47|33.74|37.13|36.96|34.91|37.15|36.4|35.33|35.76|35.93|35.19|36.87|37.33|36.4|33.25|34.91|37.33|37.33|38.78|37.05|36.07|35.65|33.93|34.12|35.04|35.47|35.26|36.87|33.11|29.79|27.86|27.24|27.93|29.65|30.38|31.78|34.06|33.15|37.17|39.66|45.51|45.03|46|48.78|48.53|47.23|47.41|51.42|55.82|57.7|56.23|53.46|53.98|53.19|51.15|51.12|51.89|51.3|50.33|50.26|52.07|53.85|55.42|53.99|53.77|54.13|54.56|54.32|53.66|51.31|52.03|51.63|50.58|50.74|47.55|46.46
03681|14170|/equities/metabolic-explorer|CACALL|4.98|4.99|5.25|5.35|5.09|5.52|5.87|3.58|2.96|2.74|3.07|3.19|2.98|2.28|3.04|3.49|3.72|3.75|4.09|3.96|3.93|4.29|4.35|3.78|3.87|4.26|4.17|4.61|4.15|4.99|5.25|5.21|5.55|5.75|5.75|5.88|6.07|6.3|6|6.1|6.25|6.34|6.4|6.36|6.53|6.64|6.75|6.39|6.25|6.2|6.49|6.75|6.3|6.37|6.47|6.47|6.4|6.66|6.3|6.47|6.45|6.47|6.32|6.4|6.5|6.55|6.5|6.85|7.25|6.4|6.41|6.41|6.4|6.43|6.53|6.29|5.89|6.09|5.89|5.98|6.12|6.29|6.4|6.18|5.91|5.68|5.39|5.4|5.44|5.64|5.93|5.99|5.79|6.27|6.75|6.89|6.89|7.05|6.78|6.67|6.72|6.81|6.22|6.27|6.05|6.29|6.55|6.79|6.74|6.9|7.02|6.83|6.58|6.72|6.98|7|7.09|7.39|6.89|6.89|6.97|6.97|7|7.12|7.2|8|7.44|7.24|7.05|6.9|7.22|6.99|7.05|7.04|6.47|6.34|6.34|5.84|5.99|6.06|6.13|6.45|6.47|5.79|5.78|6.32|5.94|6|5.8|5.88|6|5.8|5.79|5.4|5.4|4.92|5.35|5.75|6.1|5.83|5.95|6|6.35|6.85|6.95|7.1|7.28|6.95|5.69|5.38|5.39|5.85|5.6|4.69|5.38|6|5.18|5.85|6.79|7.04|7.79|7.8|7.65|7.58|8.15|8.45|8.5|8.75|7.85|8.72|7.65|8.05|9.4|8.3|9.99|10.08|8.95|6.56|5.09|4.29|4.38|4.29|4.6|3.9|3.97|4.24|4.16|4.21|4.65|4.85|3.35|3.84|4.39|4.59|4.88|6.39|6.42|6.4|6.5|7.44|7.59|7.24|7.68|8|8.5|8.5|8.2|8.68|8.85|8.95|9|9.1|9|9.6|9.79|9.3|9.11|9.81|10.02|10.23|10.26|10.39|9.98|10.4|10.75|11.19|11.76|11.5|11.9|11.39|11.65|11.1
03682|6946|/equities/m6-metropole|CACALL|13.69|13.63|13.95|13.53|13.35|12.7|11.85|12.34|11.71|11.7|11.37|11.85|11.24|10.25|11.82|12.02|12.7|13.06|12.59|12.94|12.5|12.49|13.03|13.4|14.34|14.98|14.56|14.88|14.86|16.53|16.09|16.12|15.53|16.4|16.2|15.81|15.87|16.19|16.48|16.61|16.93|18.07|18.25|18.29|17.91|18.59|18.77|18.64|18.47|18.32|18.96|18.82|18.5|18.51|18.7|18.5|18.59|18.23|18.22|19.02|18.1|18.48|18.55|18.68|17.95|17.55|17.8|18.75|19|17.59|17.77|17.83|17.49|17.86|18.12|17.8|17.25|17.18|16.3|16.77|17.27|17.88|18|17.25|17.81|17.2|17.16|17.8|17.86|17.07|17.15|16.7|17.61|20.21|20.12|20.09|20.12|20.16|19.64|19.35|19.05|18.55|19.09|19.04|19|19.04|19.5|19.93|19.68|19.29|19.7|19.09|18.05|18.25|18.48|18.1|17.61|18.2|18.5|18.73|18.95|17.55|18.3|18.39|18.27|18.14|18.39|18.85|18.27|16.34|16.2|15.2|15.1|14.59|14.25|13.28|12.73|13.13|13.57|13.27|13.77|14.28|14.44|14.25|14.08|14.97|15.06|14.57|14.42|14.35|13.52|12.77|12.45|12.15|11.74|10.4|10.63|12.4|12.65|12.68|12.91|12.66|14.17|14.83|14.6|14.52|14.59|13.8|13.53|13.4|12.64|12.82|13.21|12.6|13.47|14.04|15.25|16.11|16.45|16.43|15.68|15.91|15.35|15.4|15.77|15.65|14.87|14.69|14.55|13.78|13.82|14.55|14.84|15.59|16.22|14.97|15.54|15.33|16.24|15.31|15.1|15.07|15.02|15.15|14.27|14.33|14.4|15.49|16.1|16.07|15.8|17.08|16.9|16.65|16.99|17.88|18.25|17.92|18.07|18.8|18.79|18.69|18.85|19.26|20.64|20.95|21.14|22.8|23.79|21.24|21.22|21.39|22|22.47|22.59|22.14|22.32|23.78|22.89|24.69|24.02|24.45|24.43|24.4|25.4|25.49|25.96|26.34|26.75|26.9|27.05|26.87
03683|17825|/equities/micropole|CACALL|1.2894|1.2993|1.4084|1.3588|1.2795|1.2696|1.1307|1.1605|1.1605|1.1208|1.1605|1.339|1.1902|1.1704|1.22|1.2299|1.1902|1.22|1.22|1.2299|1.1406|1.1307|1.1902|1.21|1.22|1.2497|1.22|1.21|1.2596|1.4183|1.4679|1.4183|1.4679|1.4679|1.4778|1.5175|1.5671|1.458|1.4481|1.4183|1.458|1.4084|1.4084|1.4183|1.4084|1.4183|1.458|1.22|1.2596|1.22|1.24|1.24|1.21|1.22|1.25|1.28|1.21|1.11|1.08|1.12|0.99|1|1.01|1|1|1.02|1.04|1.08|1.09|1.07|1.02|0.99|0.99|1|1.08|1|0.99|0.99|1.01|1.04|1.06|1.04|0.98|0.95|0.95|0.95|0.95|0.98|1|0.98|0.93|0.89|0.94|0.97|1.01|1.06|1.02|0.89|0.81|0.8|0.78|0.78|0.77|0.74|0.73|0.73|0.74|0.76|0.74|0.77|0.76|0.77|0.72|0.72|0.72|0.78|0.72|0.77|0.77|0.78|0.81|0.85|0.85|0.82|0.8|0.82|0.88|0.78|0.75|0.77|0.72|0.72|0.62|0.64|0.65|0.6|0.57|0.58|0.6|0.61|0.63|0.67|0.64|0.61|0.62|0.65|0.68|0.65|0.7|0.63|0.57|0.44|0.39|0.37|0.37|0.37|0.38|0.41|0.46|0.43|0.43|0.42|0.46|0.49|0.45|0.42|0.49|0.53|0.55|0.6|0.62|0.67|0.73|0.63|0.66|0.74|0.77|0.86|0.91|0.97|1|0.9|0.89|0.91|0.88|0.91|0.94|0.8|0.78|0.85|0.9|0.95|0.98|1|1.02|1|1.01|1.1|1.03|1.05|1.12|0.99|1.08|0.9|0.9|0.93|0.99|1.02|1.11|0.94|1|0.99|0.95|0.96|1.09|1.19|1.27|1.18|1.26|1.3|1.3|1.32|1.31|1.38|1.3|1.31|1.31|1.35|1.35|1.21|1.27|1.19|1.23|1.23|1.19|1.18|1.2|1.21|1.21|1.23|1.26|1.31|1.3|1.33|1.3|1.35|1.35|1.34|1.36|1.37|1.43|1.42
03684|17659|/equities/financiere-moncey|CACALL|||23.4|||23|23.3|23|23|23.5||24.5|25.3|24|25|25|25|24|24||23.9|23.9||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|25.6|24.5|26.9|26.9|24.5|25|24.9|24.4|25||23.7|24.5||24.9||24.5|||24.5|24|22.4||22.1|23|23|21.6|23.5||23.6|23.6|24|23.9|24.1|24.2||27|||25|25|23|22.5|22|21.9|21.5||20.3||20.3|19.4|18.5|17.3|17.7|19.1|19.1||||19.8|19.8|19.5|19.5||19.5||19.9|18.1|18.1|19.2|19.2|20.2|22.1|22|20||19.9||20.9|20.5|20.6|20.6|20.6||20.6|||19|18.5|18.2|18.1|18.2|16.6||18.4|18.2|17|17.9|14.9|15|13.6|11.8|11.8|12.8|13|12|14.5|14|14.8||16||||||16|||||17|17|17||17||17|17||17||17|17|17|17|18|18||17.2|18|20.3|21|21|20.5|20.7|21|21.1|21.2|||22.5|22.5||||23|21|||23|22.5||23||23||21|21.1|22|21|21.1|20.7|22.2|22.1|22.1|22.5|22.5|||25|23.1|24.9|23.6|24|24|24.2|25|24.9|24.9|25.5|26.3|25.4|26.5|27.1|27.4|25|26|25.8|||25|26.5|25.8|25.8|||26.5|26.4|28.7|26|26|26.5|26.4|26|26|25.6|25.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|24.049|24.088|24.136|24.059|23.952|23.769|23.759|23.769|23.952|23.672|23.189|23.189|23.334|23.189|24.155|23.576|23.469|23.469|23.189|23.527|23.894|23.933|24.107|24.445|24.445|23.865|23.189|23.189|23.566|24.455|24.445|24.059|24.493|24.59|24.474|24.6|24.638|24.88|24.88|24.928|25.025|25.121|24.88|24.416|24.378|24.155|24.619|24.638|24.445|24.522|24.638|24.609|24.832|24.155|24.339|24.484|24.542|24.59|24.088|23.469|22.996|23.034|22.706|22.706|22.851|23.034|23.189|22.716|22.716|22.716|21.247|21.16|21.208|21.16|20.928|20.986|21.005|21.247|21.247|21.218|21.15|20.967|20.232|19.943|19.749|20.136|21.923|22.6|23.769||23.116|23.898|23.816|24.343|24.297|24.307|24.307|24.034|23.661|23.607|24.216|24.307|24.17|24.061|24.025|23.534|23.625|24.079|24.025|24.061|24.17|24.434|22.616|22.217|21.79|21.799|21.154|20.89|21.717|21.808|21.808|22.08|22.244|22.244|21.944|21.681|21.626|21.626|21.626|21.708|21.717|21.899|21.944|21.808|21.799|21.808|21.781|23.525|21.808|21.762|21.081|21.535|22.171|23.625|23.625|25.352|25.442|23.162|23.162|23.162|23.162|23.171|24.079|24.988|24.897|24.161|24.97|25.352|25.924|25.433|25.597|28.159|25.079|25.17|25.17|25.17|25.352|25.252|25.433|25.779|25.897|26.487|26.76|26.796|25.442|25.442|27.242|27.987|28.077|28.323|28.614|28.623|28.396|28.386|28.441|28.441|28.386|28.341|29.059|28.623|29.077|29.259|29.986|30.504|30.667|32.03|31.576|31.576|31.33|31.121|29.986|29.622|29.649|29.931|29.622|29.622|28.786|28.623|28.623|28.623|28.623|29.032|28.986|28.941|29.077|29.213|29.077|29.077|29.077|29.077|29.895|29.886|29.213|29.331|29.531|29.759|29.967|29.895|29.122|29.077|29.168|29.213|29.213|29.304|29.077|29.531|29.622|28.986|28.986|29.531|29.177|30.44|31.349|31.34|31.694|31.803|32.303|32.303|32.303|31.867|32.212|32.194
03686|17830|/equities/musee-grevin|CACALL|100.5|94.97|94.9|92|94.89|94.87||94.87||94.94|86.89|85.01|93.5|85|93.01|94.97|88|92.45|91.54|92.41|93|94.95||88|84|93.62|||94.97|86|94.5|102|104.99|104.95|102.9|104.99|102|103|109.98|110|104.91|95|100.5|105||100|97.1|101|117.89|129|126.89|120|119.4|122|110|106.99|105|104|102.7|98.49|94.5|93.5|91.9|83.5|83.7|87.2|85|86.96|81.7|||85.3||85.41|87.9|87|88.28||85|86||84.48|84.48|84.77|85||81.01|77.72||77.71|78.2|78|78||81.98|79.8|79.82|78.55|78.55|80.01|83.38|82|98|98.5|98.8|91|91|90||79|||82.09|82.1|81.98|79.9|81.07|80||80|79.82|75.01|80|79.99|76||76.26|81.94|76.05|81.98|84.64|77|91.98||85|80|71.37|84.99|87.95|||||77.99|77|71.29||85|73||94.99||87.9|88.64|93.8|94|93.75|87|93.8|85.5||||94.9||89|89|||89|89.99|95|75.25|72.5|89||81.5|90|92|93.6||88.5|88.11|85|||88.11|85|93.8|88.5|90.2|85.85|84.9|93.55|94||93.98|||94|89.98|89.99|95.6|87|91|90.1|94|101.99|102|109|106|127|100|99|139.85|90.5|81.99|75|73.9|72.49|67.01|68.1|73.5|68.06|73|70.98|68.05|73|||72.95|72.89|72.89|||71.89|71.89|71.9|68|71|72.95||||75|75|75|75.5||70.6|69.29|67.98
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|8.6|8.75|8.82|7.79|7.49|7.25|7.23|7.3|7.38|7.26|7.24|7.24|7.25|7.23|7.69|7.9|7.8|7.8|7.89|8.14|7.9|7.9|7.6|7.5|7.95|7.89|7.6|7.99|7.91|8.55|8.72|8.4|8.75|8.79|8.86|8.6|8.58|9|8.9|9.01|9.1|8.9|9.05|9.04|8.7|8.85|8.85|8.91|8.6|8.5|9.05|8.4|7.84|7.82|7.66|7.45|7.44|7.37|7.47|7.09|6.93|7.01|7.05|7.07|7.08|7.12|7.15|7.23|7|6.97|6.98|6.99|7.1|7.11|7.39|7.14|6.9|6.79|6.75|6.7|6.75|6.81|6.88|6.56|6.59|6.59|6.75|7.1|7.09|7.16|7.28|7.3|7.48|7.6|7.6|7.65|7.74|7.24|7.35|7.17|7.18|6.9|6.98|6.78|6.54|6.59|6.61|6.5|6.5|6.5|6.66|6.26|6.28|6.32|6.6|6.64|6.66|6.7|6.7|6.6|6.6|6.6|6.73|6.84|7|7.15|6.77|6.36|6.3|6.21|6.15|6.03|6.06|6.06|6.05|6.04|6.06|6.15|6.24|6.2|6.01|5.66|5.65|5.5|5.25|5.45|5.7|5.05|5|4.77|4.84|4.85|4.8|4.65|4.74|4.79|4.6|4.68|4.75|4.7|4.44|4.47|4.6|4.7|4.75|4.88|4.97|5|5.01|4.99|5.1|5.09|5.07|5|5|5.08|5.45|5.4|5.44|5.27|5.32|5.32|5.32|5.27|5.53|5.68|5.45|5.5|5.43|5.44|5.6|5.6|5.65|5.75|5.86|5.9|5.92|5.89|5.5|5.4|5.4|5.38|5.49|5.46|5.32|5.25|5.34|5.5|5.65|5.85|5.68|5.79|5.8|5.5|6.14|6.2|6.24|6.28|6.45|6.42|6.27|6.15|6.2|6.25|6.3|6.28|6.28|6.23|6.28|6.3|6.44|6.2|6.05|6.1|5.83|5.84|5.92|5.82|5.72|5.8|5.74|5.73|5.81|5.72|5.7|5.7|5.8|5.77|5.82|5.79|5.8|5.91
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|49.08|48.51|47.81|43.87|43.91|43.34|41.68|40.07|36.68|37.4|38.64|40.75|39.94|35.12|39.48|39.09|42.5|44.41|44.22|43.5|41.07|42.07|44.39|45.7|46.81|50.23|47.12|48.73|48.48|55.42|59.78|59.43|59.96|61.7|58.89|57.98|58.31|58.79|61.18|59.58|62.48|64.42|64.7|68.33|62.35|61.57|62.32|61.14|58.2|56.12|58.89|61.14|59.11|62.35|59.09|54.69|54.44|55.58|53.82|54.6|52.69|52.57|52.31|51.56|50.24|48.91|48.1|48.37|47.45|47.99|49.84|48.65|49.87|49.4|49.33|46.95|45.9|45.08|43.25|45.62|47.41|47.9|50.71|49.81|48.56|45.78|45.9|50.11|49.23|47.65|47.57|46.68|49.34|51.95|53.48|55.3|59.71|59.36|59.64|59|59.15|53.82|53.24|50.75|48.56|48.56|51.45|56.17|53.23|55.12|56.41|52.75|50.16|49.09|48.45|47.35|48.16|46.68|47.74|47.49|47.75|48.45|52.47|53.3|52.21|49.94|52.94|53.55|52.51|47.58|49|44.12|44.16|42.84|43.17|37.14|35.26|33.34|35.03|34.2|37.75|38.33|37.38|39.71|40.16|38.27|38.37|32.13|33.02|34.22|32.7|29.67|28.1|28.26|27.69|27|29.68|33.98|43.69|43.38|40.92|38.82|41.94|43.68|40.93|37.43|39.09|39.55|39.99|41.3|40.6|43.17|45.24|40.18|45.26|52.27|49.8|57.21|62.96|65.02|72.75|79.6|77.6|75.76|76.08|74.74|72.65|74.89|72.75|69.53|74.24|75.78|79.19|78.45|81.09|78.42|82.22|80.9|79.56|78.07|76.63|75.42|71.41|70.59|66.91|60.52|63.93|67.48|69.71|67.84|66.05|71.52|69.49|61.54|67.4|71.12|77.57|78.33|80.13|84.34|84.17|82.56|88.8|93.25|101.67|105.32|104.04|110.64|109.52|107.56|105.9|108.46|105.83|108|106.59|105.21|105.32|112.2|116.88|118.21|117.98|115.56|113.98|110.5|111.44|110.64|109.79|108.18|107.11|104.86|102.65|97.92
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.83|24.18|24|23.55|22.65|22.23|18.1|17.79|17.58|17.43|17.3|18.5|17.93|17.07|18.5|21.97|22.38|22.4|21.68|21.7|21.36|26.65|27.5|27.8|28.91|29.46|27.91|28.65|29.44|32.23|31.98|31.09|33.15|35.5|33.09|32.73|33.59|33.3|33.5|33.67|34.17|36.57|36.93|36.77|35.08|34.94|35.56|35.4|34.4|34.63|36.19|36.57|35.09|33.1|33.15|33.9|33.92|33.77|34|35.17|34.39|36|36|35.49|34.09|33.78|33.71|34.02|34.2|31.99|29.9|29.15|28.78|28.19|27.2|26.95|25.85|25.55|24.59|25.64|26.27|26.8|26.61|25.44|25.94|25.09|24.22|24.16|23.11|22.28|23.95|24.36|24.2|27.15|27.66|29.7|29.5|29.55|29.64|29.85|28.52|27.7|27.89|27.97|26.98|26.41|26.41|27.35|27.3|27.6|27.8|27.84|25.46|24.5|24.66|24.7|24.72|24.55|26|26.9|26.62|26.99|27.3|28|27.85|28.23|29.4|29.7|28.36|27.5|28.05|27.49|28.61|28.15|24.91|25.15|24.85|23.95|23.12|20.4|21.25|22.98|24.9|24.45|23.9|23.89|24.91|25.32|23.65|21.9|19.8|19.6|16.7|17|17.44|16.65|14.23|13.59|14.2|14.19|12.9|11.04|12.2|12.69|11.91|10.79|11.49|9.52|8.76|8.17|8.1|8.71|8.4|6.8|7.5|9.25|10.54|13.04|15.3|14.86|16.23|16.5|15.93|15.68|16|15.13|15.17|16.75|16.24|16.47|17.67|19.55|23.44|25.19|26.12|27.97|29.46|28.59|30.5|29.45|28.64|27.63|29.16|30.05|28.48|26.47|28|28.73|30.13|30.31|30.46|31.29|31.48|27.99|28.38|30.46|31.68|32.05|36.49|38.95|38|39.68|40.86|43|45.24|46.17|45.7|47.89|48.48|48.53|44.38|44.07|45.6|50.72|49.3|49.09|53.29|54|56|59.69|62.19|63.1|63.94|62.47|63.25|63.9|69.49|68.72|63.3|67.59|68.9|68.3
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9.85|9.1|9.38|8.925|8|6.205|6.15|5.85|5.195|5.225|5.55|5.64|5.43|4.425|4.99|5.24|5.56|5.735|5.75|5.895|5.425|5.645|6.55|5.995|6.6|6.99|7.01|7.895|6.83|8.29|8.745|8.43|8.625|9.01|9.3|8.735|9.305|9.735|10.3|8.73|9.1|8.95|9.4|9.245|11.78|12.45|12.35|12.6|11.99|12.945|11.745|11.95|13.49|13.9|13.125|11.34|11.425|11.475|11.6|11.95|11.35|11.5|12.225|11.85|11.4|12.095|12.245|11.65|13.335|13.7|12.7|13.2|12.775|13.115|13.415|15.1|14.73|13.475|12.945|16.4|11.38|11.4|11.75|14.975|15.25|15.84|14.645|14.695|15.94|15.43|17.885|13.75|14.425|37.425|40.96|42.4|38.75|32.91|33.5|32.35|32.895|32.9|31.4|30.855|26.95|27.39|26.75|29.25|29.25|30.145|30.65|31.9|29.45|30.2|30.4|30.95|32||38.262|35.63|35.238|34.936|36.277|37.403|37.787|41.842|43.783|41.238|39.909|40.328|41.281|39.81|38.52|39.254|39.426|39.685|39.124|40.548|41.238|39.901|47.018|45.94|41.756|39.513|41.799|42.446|42.705|39.901|42.015|41.324|40.548|40.893|43.05|36.45|35.372|34.077|37.744|40.246|43.869|41.324|39.426|38.434|36.968|39.211|35.026|35.76|43.783|41.756|46.414|50.901|43.567|45.724|46.587|28.254|22.431|27.952|29.333|38.132|39.599|43.093|34.897|35.372|36.191|38.822|42.058|41.928|44.43|47.277|38.262|38.995|40.073|42.36|46.501|46.371|46.544|47.881|48.83|51.72|64.402|65.696|66.731|54.308|55.602|40.979|40.548|43.093|43.999|45.724|49.606|50.469|41.626|42.187|40.548|41.109|45.897|51.504|53.92|49.563|51.332|55.732|57.112|58.104|59.959|62.979|72.123|72.555|71.174|76.308|73.116|74.453|76.912|72.08|75.359|80.233|80.061|74.841|79.802|82.821|86.703|78.551|79.802|80.319|81.398|80.406|84.504|87.696|92.311|92.527|93.346|93.001|97.013|93.821
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.49|6.39|6.4|6.43|6.68|6.64|6.75|6.78|6.85|7.06|7.2|7.3|7.3|7.19|7.38|7.39|7.29|7.39|7.47|7.4|7.2|7.19|7.17|7.2|7.2|7.45|6.99|7.03|7.4|8.58|8.46|8.47|8.55|8.55|8.6|8.8|8.79|8.79|8.78|8.9|8.78|8.94|8.71|8.2|8.17|8.19|7.9|7.7|8.06|7.88|8|8.25|8.6|8.99|8.87|8.77|8.45|9.05|8.68|8.6|8.25|8.2|8.35|8.58|7.77|7.75|7.77|7.75|7.67|7.52|7.6|7.61|7.39|7.1|7|7.04|6.73|6.73|6.3|6.3|6.31|6.3|6.31|6.5|6.29|6.2|6|6.58|6.83|6.72|6.78|7|7.43|7.5|7.51|7.64|7.65|7.23|7.1|7.07|7.5|6.388|6.48|6.13|6.078|6.199|6.438|6.87|6.489|6.929|6.988|7.04|5.709|5.91|5.95|6|6.294|6.585|6.669|6.67|6.67|6.8|6.95|7.29|7.409|6.53|6.5|6.75|6.699|6.1|5.498|5.24|5.25|5.34|4.8|4.7|4.799|4.92|4.997|4.763|4.699|4.75|4.8|4.8|4.8|4.987|5|4.98|4.72|4.599|4.489|4.8|4.918|4.85|5.15|5.32|5.129|5.49|5.939|5.97|5.979|6|6.084|6.1|5.3|5.4|5.75|5.79|5.82|5.74|5.6|5.79|5.9|5.8|6.34|7.31|7.24|7.33|7.3|7.12|7.39|7.58|7.72|7.67|7.59|7.64|7.09|6.98|6.07|6.15|6.61|6.8|6.51|6.4|6.5|6.5|6.65|6.75|5.58|5.4|5.59|5.43|5.65|5.65|6|6.07|6.21|6.55|7.19|6.2|6.02|6.19|6.69|6.8|7.4|7.75|7.65|7.26|7.62|7.84|8.1|8.18|8.35|8.82|9|9.11|9.14|9.25|9.87|9.1|9.55|9.9|10.08|10.38|10.9|10.9|11.22|11.34|11.52|11.8|12.63|12.9|13.03|13.79|14.2|14.33|14.12|13.84|13|13.1|13.52|13.54
03700|17835|/equities/oeneo|CACALL|2.52|2.3|2.35|2.19|2.17|2.07|2.01|1.97|1.94|1.93|1.94|1.95|1.96|1.95|2.04|2.06|2.01|1.92|1.95|1.98|1.83|1.79|1.81|1.92|2.07|2.09|2.04|2.03|2.04|2.17|2.32|2.32|2.33|2.4|2.29|2.27|2.34|2.32|2.46|2.46|2.52|2.48|2.4|2.28|2.24|2.25|2.25|2.25|2.16|2.21|2.21|2.23|2.23|2.25|2.35|2.3|2.34|2.2|2.2|2.25|2.19|2.2|2.22|2.23|2.16|2.1|2.08|2.08|2.17|2.1|2.13|2.04|1.96|1.98|1.96|1.88|1.87|1.83|1.89|2.15|1.99|1.84|2|1.91|1.8|1.6|1.46|1.52|1.63|1.56|1.31|1.25|1.28|1.27|1.27|1.3|1.34|1.31|1.35|1.36|1.28|1.31|1.32|1.33|1.34|1.37|1.32|1.4|1.27|1.27|1.3|1.3|1.16|1.16|1.18|1.21|1.23|1.32|1.3|1.32|1.19|1.18|1.26|1.21|1.23|1.26|1.28|1.3|1.29|1.23|1.23|1.22|1.18|1.22|1.14|1.12|1.09|1.12|1.15|1.26|1.35|1.39|1.39|1.29|1.07|1.16|1.15|1.04|1.04|1.05|0.94|0.92|0.94|0.92|0.78|0.74|0.8|0.89|0.94|1|1.02|1.02|1.06|1.1|0.93|0.9|0.92|0.94|0.96|0.94|0.95|0.96|0.98|0.97|1.15|1.1|1.35|1.5|1.59|1.59|1.71|1.74|1.65|1.67|1.66|1.65|1.88|1.91|1.74|1.74|1.79|1.88|1.99|2.06|2.15|2.07|2.09|2.05|2.03|2.08|1.98|1.95|1.93|1.98|1.97|1.98|1.84|1.84|1.95|1.89|1.73|1.85|1.82|1.69|2.08|2.34|2.51|2.39|2.33|2.52|2.55|2.55|2.63|2.66|2.73|2.75|2.6|2.47|2.49|2.57|2.38|2.4|2.52|2.63|2.68|2.58|2.52|2.71|2.58|2.54|2.62|2.25|2.3|2.31|2.39|2.42|2.3|2.18|2.22|2.17|2.2|2.22
03701|17836|/equities/olgroupe|CACALL|2.09|2.135|2.3|2.05|2.07|2.18|2.175|1.975|1.875|2|2.1|2.175|2.025|2.11|2.16|2.13|2.15|2.2|2.32|2.455|2.49|2.27|2.345|2.4|2.475|2.545|2.575|2.675|2.57|2.715|2.725|2.735|2.9|2.995|2.975|3.05|3.115|3.115|3.15|3.04|3.04|2.97|2.975|2.985|2.97|2.995|2.925|2.97|2.99|3.1|3.175|3.235|3.25|3.25|3.24|3.155|3.15|3.075|3.065|3.06|2.9|2.9|2.975|3.045|3.07|3.125|3.145|3.195|3.195|3.1|3.225|3.35|3.545|3.575|3.7|3.75|3.77|3.961|3.976|3.951|4.076|4.161|3.976|3.801|3.77|3.811|3.851|4.036|4.076|4.146|4.151|4.091|3.801|3.725|4.136|4.526|4.726|4.621|4.971|4.676|4.351|4.626|4.841|4.546|4.296|3.625|3.625|3.836|3.886|3.976|4.076|4.001|4.001|4.071|4.421|4.526|4.601|4.696|4.601|4.576|4.696|4.871|4.801|4.851|4.876|4.801|4.941|4.976|4.926|4.976|5.286|4.851|4.626|4.501|3.755|3.7|3.921|4.276|4.401|4.051|3.951|3.831|3.901|3.4|3.35|3.46|3.505|3.831|4.041|3.976|3.52|3.35|3.2|3.25|3.25|3.575|3.901|3.901|4.226|4.121|4.051|4.101|4.201|4.221|4.226|4.026|4.201|4.426|4.746|4.996|5.001|5.301|5.671|5.926|6.526|7.501|7.726|8.451|8.626|8.801|8.951|9.021|8.976|9.126|9.126|8.951|8.876|9.001|9.231|9.426|10.101|9.601|9.801|10.351|10.576|10.851|11.251|10.751|10.816|10.696|10.546|10.701|10.726|10.501|10.291|10.301|10.426|9.841|9.976|10.001|10.001|10.351|10.501|9.726|10.551|10.721|11.276|10.291|10.351|10.321|10.251|9.951|9.551|9.501|9.701|9.801|9.651|9.661|9.741|10.151|9.751|8.951|9.121|9.126|8.746|9.246|9.626|9.996|10.236|10.451|10.581|10.646|10.876|10.751|10.901|10.971|11.026|11.051|11.096|11.236|10.671|10.671
03702|17837|/equities/orapi|CACALL|12.778|12.788|12.769|13.14|13.14|12.292|12.187|12.187|12.206|12.206|12.206|12.349|12.158|12.854|13.16|13.646|13.646|13.646|13.77|13.77|13.732|13.999|14.075|13.903|14.38|14.38|14.371|14.571|14.304|15.095|15.067|15.029|15.076|15.162|14.876|14.752|15.257|14.943|15.248|15.257|15.334|15.343|15.257|15.448|15.276|15.248|15.019|14.952|15.019|14.399|14.876|14.924|15.114|15.019|15.029|14.857|14.79|14.762|14.523|14.189|13.617|13.446|13.255|13.474|14.351|14.418|14.161|14.104|14.485|14.399|14.208|14.447|14.742|14.771|14.876|14.781|14.59|14.18|14.018|14.056|13.932|13.369|13.35|12.702|12.645|12.664|12.664|12.635|12.635|12.702|12.778|13.341|14.208|14.304|14.685|14.59|14.771|14.332|14.771|15.038|15.152|15.067|14.447|13.245|13.35|13.341|12.873|13.36|13.579|13.751|13.751|13.617|12.978|12.997|13.15|13.541|13.932|14.218|14.199|14.065|14.161|14.609|14.676|14.533|15.934|15.448|17.165|16.02|15.82|17.546|12.301|11.033|11.367|10.594||11.891|11.891|11.693|11.729|11.783|11.783|11.819|11.792|11.91|12.27|11.747|11.747|12.171|11.729|12|12|12.424|12.622|12.631|12.631|12.46|12.667|12.848|12.857|12.731|12.758|12.694|12.631|12.631|12.722|12.631|13.028|13.353|13.443|13.985|13.263|13.407|13.534|12.812|12.794|12.794|14.084|14.824|14.887|15.058|15.329|15.464|15.41|15.401|15.464|15.482|15.491|15.609|16.051|16.051|16.231|16.303|16.24|16.376|16.376|15.97|15.681|15.149|15.428|16.033|16.033|16.764|16.836|17.124|16.601|15.789|15.609|15.112|15.112|15.085|14.715|14.3|13.028|12.307|13.615|13.876|13.858|13.804|13.849|14.075|14.346|14.418|14.436|14.598|15.338|16.015|16.24|16.466|15.338|15.491|15.437|15.176|14.706|15.446|15.383|15.473|15.473|15.383|15.491|15.473|15.41|15.428|15.401|15.428||14.346|15.232|18.084|14.085|12.085|11.868|11.746
03703|943319|/equities/orege|CACALL|1.75|1.75|1.75|1.68|1.65|1.64|1.64|1.44|1.5|1.41|1.41|1.4|1.4|1.4|1.68|1.6|1.8|1.8|1.8|1.8|1.8|1.85|1.79|1.79|1.82|1.83|1.84||1.5|1.85|1.75|1.7|1.78|1.8|1.96|2.02|1.99|2.05|2.05|2.15|1.95|1.9|1.72|1.72|1.9|1.95|1.98|1.93|1.82|1.69|1.6|1.75|1.75|1.71|1.71|1.73|1.8|1.9|1.9||1.75|1.75|1.85|1.95|1.78|1.78|1.9|1.68|1.7|1.94|1.8|1.72|1.61|1.61|1.61|1.61|1.68|1.79|1.79|1.79|1.79|1.79|1.8|1.75|1.74|1.75|1.75|1.79|1.8|1.58|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.49|1.5|1.52|1.51|1.66|1.7|1.79|1.8|1.73|1.73|1.89|1.91|1.93|1.94|1.89|1.89|1.89|1.8|1.82|1.87|1.87|1.88|1.73|1.8|1.7|1.8|1.79|1.9|1.7|1.8|1.8|1.61|1.61|1.61|1.61|1.77|1.77|1.78|1.78|1.79|1.61|1.61|1.51|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.3|1.25|1.25|1.39|1.45|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.3|1.27|1.28|1.3|1.29|1.29|1.28|1.63|1.7|1.82|1.96|1.88|1.89|1.89|1.9|1.9|1.9||1.9|1.91|1.9|1.94|2.04|2.1|2.09|1.93|2.1|2.1|1.99|2.23|2.27|2.08|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1666.5287|1677.0662|1694.6288|1580.6317|1645.7729|1629.8069|1597.875|1660.4615|1670.6798|1589.5728|1626.6136|1704.847|1659.823|1693.6709|1861.9772|1887.6226|1881.3604|1882.8514|1813.0719|1830.6659|1802.3365|1827.3857|1836.9282|1845.2778|1881.6584|1908.4968|1888.219|1901.3398|1909.9878|2050.1431|2081.4543|2056.1072|2032.2509|2044.4772|2021.8138|1979.7672|2036.7239|2014.3586|2024.7958|2014.6569|2026.2867|2031.3563|2043.8809|2014.0605|2020.9192|2027.7778|2126.1848|2138.1128|2094.5752|2056.4053|2027.7778|2076.6831|2086.2256|2097.5571|2087.4185|2072.5083|2117.2385|2147.0588|2191.7893|2170.6169|2096.3645|2108.8889|2110.6782|2117.5369|2156.0049|2176.2827|2173.5989|2182.8433|2203.1211|2164.9509|2178.9666|1994.9755|1968.1373|1991.3971|1922.8105|1926.3889|1837.2264|1843.4886|1823.2108|1833.6479|1866.4502|1872.7125|1896.5687|1922.2141|1895.9723|1890.6046|1912.9698|1964.2607|1978.8726|1916.25|1891.201|1789.2157|1801.1438|1864.3628|1884.6406|1944.8774|1987.8187|1991.0989|1977.0834|1906.7076|1833.946|1869.134|1894.7795|1863.4681|1824.4036|1815.1594|1797.5654|1878.6765|1907.9004|1995.8701|2003.9216|1944.8774|1894.7795|1908.4968|1934.7386|1902.2345|1898.9543|1845.8741|1920.4249|1900.7435|1896.5687|1914.4608|1952.0344|2052.8269|1950.2451|1928.1782|1962.1733|1955.6128|2078.4724|2060.5801|2085.6292|2057.5981|1997.9576|2005.7108|1997.9576|2037.9167|2008.9911|1991.0989|2002.1324|1907.9004|1953.2272|1886.4298|1878.9747|1863.7664|1878.0801|1932.353|2060.5801|1886.4298|1902.5327|1902.5327|1833.946|1860.7844|1775.2002|1699.7549|1550.6536|1557.8105|1621.6259|1672.3203|1704.5262|1699.4567|1658.0066|1568.5458|1651.446|1696.7729|1577.4919|1569.7386|1547.0752|1514.8693|1469.5425|1439.1259|1514.8693|1625.2043|1717.6471|1525.6046|1597.7697|1703.3334|1752.2386|1878.6765|2057.5981|2055.8088|2210.2778|2403.5132|2370.1145|2232.9412|2242.4836|2239.5017|2141.0947|2144.0769|2124.9919|2027.7778|1944.2811|1995.5719|2145.2698|2186.4216|2236.5198|2258.5867|2322.9983|2297.353|2227.5735|2108.2925|2138.1128|2206.6995|2277.6716|2355.8008|2265.7434|2355.8008|2383.2354|2468.5212|2507.884|2521.6013|2411.8628|2438.1045|2322.4021|2252.6226|2528.7583|2713.6438|2724.3792|2707.6797|2698.1372|2736.3074|2743.4641|2701.7158|2612.2549|2627.165|2713.6438|2662.353|2587.2058|2618.219|2639.0933|2643.2681|2651.0212|2608.0801|2532.9331|2555|2483.4314|2366.5359|2423.1946|2615.8335|2442.2795|2461.6626|2415.4412|2384.1299|2364.7468|2340.5923|2472.0996|2362.3611|2351.626|2355.8008|2385.6211|2403.5132|2415.4412|2335.5229
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|40.13|42.107|42.868|44.381|43.926|41.415|41.02|41.02|41.02|42.157|42.997|43.086|43.985|43.491|44.381|44.282|44.381|43.985|42.997|46.753|47.435|48.226|48.828|49.412|49.412|49.471|52.367|52.387|53.375|59.009|59.306|59.306|60.284|60.294|60.492|60.69|61.075|61.283|60.789|59.207|61.579|60.245|60.245|59.266|56.825|56.934|53.869|53.869|53.869|53.474|49.718|48.334|49.412|49.619|49.619|49.422|49.817|49.906|49.916|49.57|49.57|47.138|47.336|48.878|49.412|50.163|50.064|50.163|49.026|48.532|48.423|48.334|48.433|51.102|51.102|52.189|52.585|44.43|45.191|46.456|45.715|45.171|45.082|45.161|47.247|47.939|48.917|48.937|48.433|48.868|48.868|48.621|49.817|50.015|51.102|52.179|51.784|51.883|50.232|50.005|53.375|55.253|54.759|53.365|53.375|53.672|55.352|55.352|55.352|55.55|55.846|57.329|55.322|55.352|55.352|55.145|55.164|54.166|54.146|54.354|55.728|55.738|56.143|51.991|49.422|50.41|50.41|47.939|44.479|42.008|41.514|42.008|45.913|37.649|37.56|37.56|37.56|37.55|37.906|38.549|38.549|38.549|39.34|38.549|39.537|39.537|38.45|38.539|38.539|38.539|38.549|39.142|39.438|42.503|39.735|40.031|41.455|41.909|43.096|43.096|42.157|43.293|43.481|43.481|43.491|41.514|40.476|40.516|43.491|43.491|44.282|45.764|45.764|45.468|48.927|46.95|50.707|52.387|52.387|51.784|51.398|50.41|50.212|51.794|51.942|51.982|50.904|51.893|51.398|53.168|53.375|55.945|63.161|64.94|66.966|65.879|67.698|67.708|67.708|68.587|66.264|60.245|60.235|55.451|56.637|55.599|57.428|59.306|59.276|59.276|59.306|62.271|62.864|65.236|67.203|67.609|72.749|67.698|67.312|70.673|68.498|70.673|72.057|73.638|74.132|74.923|75.022|75.417|75.417|75.803|76.109|76.999|77.285|77.78|78.086|77.098|77.246|77.562|77.493|80.804|81.308|82.336|83.513|84.017|85.588|85.697|86.913|86.972|86.942|87.723|87.97|90.145
03708|7159|/equities/parrot|CACALL|16.51|16.5|15.87|15.56|16.38|16.59|16.28|13.13|13.13|13.16|12.41|12.45|12.05|11.82|12.05|11.83|13.16|13.32|12.97|13.35|11.55|12.24|13.34|14.45|15.65|16.6|15.93|16.28|16.32|16.59|19.32|19.44|20.44|20.77|20.92|20.77|20.99|21.5|21.52|20.15|20.36|20.4|19.67|20.03|18.91|18.23|18.76|19.87|19.02|17.96|18.78|19.8|20.01|20.03|20.77|18.84|19.4|19.55|18.47|18.55|18.32|18.55|17.73|17.73|17.58|15.52|14.75|14.13|14.46|13.72|12.97|12.5|11.76|11.5|10.97|11.68|11.84|12.21|11.79|11.68|11.35|11.7|11.49|10.46|9.27|9.56|10.23|10.37|9.95|9.9|9.94|10.21|11.65|10.39|8.75|8.77|9.05|8.65|8.18|7.97|7.8|8.23|8.57|8.68|8.97|8.97|8.52|9.19|9.42|9.05|9.5|8.44|7.64|7.34|7.49|7.57|7.56|7.9|8.18|8.52|7.05|7.56|7.74|7.83|7.79|7.42|6.63|6.7|6.74|6.61|6.7|6.74|7.05|6.66|5.33|5.27|5.36|5.22|5.55|5.52|6.08|5.48|4.91|4.91|5.04|5.32|4.98|3.71|3.85|3.7|3.6|3.45|3.07|3.12|3.12|3.13|3.6|3.86|3.92|3.92|4.09|4.3|4.22|3.92|3.34|3.32|3.26|2.95|3.01|3.69|4.09|5.3|5.11|4.81|5.32|5.19|5.79|6.96|8.09|8.83|9.84|10.08|10.39|10.43|10.6|10.76|10.02|9.27|8.73|8.01|8.59|9.12|10.16|10.16|10.83|11.05|11.5|11.72|9.95|10.07|9.98|10.23|10.07|10.94|9.64|11.07|11.34|11.4|12.13|10.9|11.1|9.84|9.19|8.86|8.9|10.05|10.63|10.83|10.6|12.35|12.13|10.39|10.57|18.46|18.54|21.46|22.77|22.51|23.74|26.24|25.89|25.59|26.7|26.9|25.69|25.96|24.62|25.22|29.67|30.41|32.48|33.75|34.64|35.24|35.38|33.9|32.96|32.79|31.9|32.34|31.75|32.48
03709|17844|/equities/passat|CACALL|10.58|10.58|10.01|9.1|9.2|9.24|9.24|9.25|9.15|9|9.2|9.5|9.7|9.7|9.81|9.59|9.04|9.35|9.25|9.51|9.6|9.65|9.74|10.25|10.33|10.33|9.82|10.1|11.21|11.5|12.45|11.65|11.36|11.36|11.65|12.35|12.5|12.4|12.4|11.9|12.69|13.32|13.3|13.19|11.7|11.7|11.6|11.15|11.15|11.6|11.65|12.1|12.3|12.38|12.39|12.39|12.5|12.48|11.45|11.84|11.6|11.5|11.49|11.3|11.33|11.34|11.02|10.76|10.8|10.91|10.94|11.02|11|10.95|10.3|11.49|11.83|11.99|12.01|12.14|12.21|12.18|12|12.13|11.92|10.7|12.15|12.69|12.39|12.12|12.33|12.85|13.2|13.5|13.99|14.3|12.38|11.59|12|11.81|11.8|11.1|11.2|10.95|10.71|11.09|10.5|10.75|10.74|10.59|10.23|10.1|10.2|10.24|10.2|10.06|9.45|9.8|9.79|9.67|8.99|9.63|10|10|8.1|8.12|8.27|8.68|8.5|6.6|5.53|5.18|5.5|5.67|5|4.23|4.19|4.05|4.12|4.28|5.7|5.6|4.36|3.2|3.2|3.45|3|3.3|3.3|4.1|2.5|2.3|2.25|2.25|2.2|2.15|2.25|2.27|2.25|2.25|2.3|2.44|2.4|2.6|2.36|2.2|2.25|2.5|2.18|2.19|2.19|2.19|2.28|2.31|2.25|2.2|2.25|2.49|2.58|2.65|2.65|2.84|2.79|2.69|2.79|2.78|2.6|2.45|2.44|2.6|2.62|2.62|2.91|3|3.15|3|3.18|3.3|3.49|2.54|2.7|2.89|3.1|3.24|3.76|3.5|3.8|4.14|4.34|4.52|4.7|4.97|4.49|4.6|5|5.2|5.49|5.52|5.98|6.32|6.69|6.6|6.2|6.33|6.6|6.89|8.56|8.9|8.9|8.8|9|8.8|8.98|9.1|9.15|9.3|9.5|9.7|8.9|9.18|9.07|9.32|9.6|9.94|10.15|9.79|9.3|9.05|9.19|9.37|9.4|9.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|13.12|13.12|13|13.29|13.9|14.2|14.5|14.5|14.5|14.4|14.6|14.95|14.79|15|15|15.08|15.09|15.28|15.29|15.3|14.81|15.49|15.49|15.6|16.01|16.84|16.85|17|18.34|18.44|18.44|18.5|18.78|19|19.16|19|20.98|21|22.84|22.85|21.99|20|18.7||17|18.87||21.08|21.08|15.64|15.64|15.64|15.64|17.68|18.02|16.49|13.6|13.43|14.62||14.11|14.11|14.11|11.73|14.96|13.6|14.96|15.13|10.71|12.75|11.9|10.54|11.9||13.43|11.56|11.56||12.75||13.43||11.05|11.73|14.45||10.2|11.22|11.56|11.05|11.9|12.75|12.24|12.75||11.9|12.75|12.58||13.09||13.6|12.07|12.41|13.09|13.77|15.3|15.3||14.79|14.79|17.85|14.11|12.92|12.92|13.43|12.75|12.75|11.9|12.24|10.2|11.56|9.01|13.26|13.26||13.6|13.26|13.6|11.9|13.43|12.75|13.43|12.75|13.43|13.6|15.3|19.38|16.49|24.48|14.62|11.73|10.2||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|8.16|6.12||||||||5.1|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||6.8||6.63|4.76|7.65|7.65|7.48|||7.65|11.56|9.35|9.86|11.9|10.88|10.03|9.86|11.56|11.56|10.2|9.35||11.22|11.39|11.22||15.13|16.83|15.47|12.92|6.12|8.67|8.5|9.35|10.2|12.75|12.75|13.6|13.26|17|17|18.7|19.72|19.89|21.93|21.93|22.61|19.04|27.2|28.22|29.75|31.45|32.3|31.79|31.28|33.83|32.47|34.17|36.55|36.55|36.38|33.15|36.55|32.81|32.81|35.53|35.7|34.68|34.51|26.52|33.15|31.79
03711|17666|/equities/pcas|CACALL|2.04|2.03|2|1.98|1.8|1.83|1.94|2|1.88|1.93|1.99|2.1|2.09|2.09|2.15|2.23|2.45|2.45|2.4|2.42|2.42|2.59|2.65|2.65|2.79|2.75|2.35|2.44|2.55|2.8|2.84|2.95|2.93|3|3|3.01|3.15|3.4|3.4|3.04|2.98|2.96|2.74|2.74|2.77|2.68|2.7|2.65|2.65|2.67|2.7|2.7|2.61|2.69|2.65|2.67|2.75|2.85|2.78|2.67|2.5|2.5|2.52|2.64|2.72|2.82|2.76|2.8|2.8|2.91|2.92|2.92|2.92|2.96|2.95|3.04|3.1|3.07|3.07|3.1|3.15|3.17|3.2|3.3|3.36|3.44|3.44|3.44|3.19|3.21|3.45|3.24|3.35|3.35|3.56|3.54|3.75|3.34|3.35|2.97|2.9|2.85|2.9|2.91|2.87|2.9|3.05|3.08|3.05|3.06|3.07|3|2.9|2.85|2.86|2.95|3.03|3.07|3.18|3.19|3.16|3.15|3.2|2.97|2.98|2.81|2.9|3.16|2.95|2.8|2.8|3.25|2.35|2.34|2.24|2.45|2.25|2.1|2.19|2.2|2.15|2.35|2.32|2.29|2.4|2.49|2.75|2.16|1.98|1.8|1.75|1.82|1.81|1.69|1.5|1.35|1.56|1.61|1.88|1.98|1.95|2|2.09|2.09|2|1.79|1.86|1.9|1.95|2.03|2.2|2.58|2.59|2.18|2.31|2.45|2.91|3.1|3.29|3.24|3.46|3.4|3.4|3.42|3.48|3.49|3.26|3.05|2.97|3.28|3.05|3.3|3.5|3.5|3.7|3.7|3.7|3.57|3.65|3.91|3.87|3.91|3.42|3.42|3.42|3.4|3.76|3.88|3.98|4.09|4.1|4.12|4.16|3.9|4.31|4.65|4.83|4.79|4.95|5.08|5.18|5.1|5.01|5.4|5.75|5.94|5.78|5.82|5.84|6|6.15|6.42|6.26|6.1|5.9|5.95|5.6|5.96|6.11|6.25|6.3|6.44|6.44|6.67|7.07|6.2|6.11|6.14|6.19|5.89|5.9|5.96
03712|17846|/equities/perrier-industrie|CACALL|16.5|16.46|16.35|15.75|15.5|15.91|15.88|16|13.85|13.8|14.81|14.96|13.99|14.88|15.78|15.77|15|15.02|14.97|15.73|15.12|14.25|13.93|15.12|15.35|15.2|15.75|15.86|16.09|17|16.88|16.88|17.5|17.62|17.68|18.64|18.54|18.54|18.7|19.63|20|20|17.85|16.9|16.5|16.29|16.75|18|14.15|14.74|15.16|15|15.3|15.5|14.48|14.5|14.44|14.22|13.72|13.72|13.5|13.5|13.35|13.6|13.73|13.98|13.97|13.87|13.75|13.8|13.68|13.9|14|13.99|13.06|12.31|12.6|12.72|12.74|12.75|12.77|12.72|12.16|12.03|12.07|12.49|12.69|12.74|12.55|12.62|13.25|13.62|13.75|13.85|13.88|13.88|13.8|13.65|13.56|13.26|12.23|12.05|12.14|12.15|12.25|12.31|12.35|12.41|12.73|13.28|12.67|12.6|12.5|11.74|11.65|11.21|11.2|11.19|11.37|11.24|11.1|11.25|11.16|11.43|11.68|11.53|11.5|11.38|11.29|11.25|11.36|11.36|11.56|11.57|11.5|11.47|11.42|11.57|11.7|11.37|11.89|11.72|11.77|12.31|12.27|11.89|13.5|10.65|9.88|9.97|9.29|9.19|8.68|8.2|7.97|8.45|8.8|8.97|9.1|8.74|8.23|8.05|8.25|8.38|7.84|7.8|9.45|9.95|10.03|10.3|11.83|12.09|12|11.44|12.5|12.65|13.48|13.85|13.89|13.93|13.38|13.13|13.4|13.41|13.43|13.04|12.79|12.6|12.64|12.62|13.4|14.93|14.95|15.38|15.45|15.39|15.4|15.4|15.5|15.55|15.4|14.95|15.04|14.56|12.45|12.82|12.93|13.4|13.57|13.21|12.3|12.52|12.19|12.81|13.14|14.6|14.73|14.85|14.85|14.82|14.82|15.58|16.41|16.95|17|16.07|15.43|15.95|15.99|15.25|14.7|14.89|15.3|15.99|15.52|15.47|15.75|16.2|16.3|16.87|16.82|17.25|18.07|18.07|18|17.85|17.85|18|17.95|17|16.5|16.27
03713|17759|/equities/ffp|CACALL|38.564|36.605|36.754|35.814|35.982|35.458|31.807|31.392|30.669|31.312|31.159|32.747|32.821|29.616|31.312|33.637|34.211|35.497|38.139|38.04|36.16|36.605|37.595|37.273|37.842|41.018|39.707|43.743|42.294|49.951|54.423|54.661|54.878|56.244|54.908|53.127|52.623|52.168|54.215|52.682|54.275|54.661|56.046|55.373|52.741|53.602|53.642|52.336|52.306|51.445|51.445|51.05|51.693|52.919|53.919|52.939|54.582|55.007|53.117|53.424|51.96|52.781|51.831|53.167|51.94|53.919|52.603|51.564|50.723|51.327|50.872|48.591|45.49|45.608|44.792|43.531|43.224|41.413|39.568|40.77|40.81|41.404|42.047|41.903|42.442|40.058|39.257|40.929|40.563|39.89|40.929|40.563|40.958|42.24|44.827|46.053|46.326|46.499|46.113|45.262|45.509|44.965|40.563|40.226|41.364|41.245|41.052|43.328|43.531|46.133|48.591|48.181|44.965|43.778|43.63|43.234|42.789|42.245|44.025|43.827|42.739|42.838|43.085|42.071|39.573|39.835|42.091|42.423|41.651|38.881|39.524|37.525|39.158|43.036|39.494|36.605|36.739|33.786|34.627|36.348|40.266|41.503|41.552|36.783|33.321|31.659|32.796|29.917|31.767|32.519|32.099|32.44|31.584|31.04|27.108|24.239|24.08|26.094|29.581|28.681|27.009|27.701|27.652|27.85|23.546|23.981|24.733|26.237|26.534|26.841|27.405|33.637|37.1|33.064|36.16|42.136|45.955|50.011|57.381|59.449|63.713|66.226|65.247|67.176|67.552|63.743|60.844|62.803|57.391|57.253|59.36|62.981|64.801|66.038|68.759|68.759|72.716|72.963|72.409|72.211|72.716|72.716|73.656|75.447|73.409|71.628|76.179|81.106|81.917|81.323|80.136|81.719|79.394|77.168|83.104|83.114|90.049|89.149|90.633|96.183|96.47|98.181|100.912|104.464|109.915|114.565|112.784|112.685|115.613|111.3|108.223|107.659|107.095|116.642|116.128|115.247|111.013|117.582|119.056|125.645|124.339|124.903||114.688|117.236|117.162|117.236|116.751|117.681|113.274|114.268|113.526
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.4|9.44|9.56|9.4|8.82|8.77|8.82|8.83|8.86|8.86|8.65|8.64|8.57|8.64|8.9|8.6|8.88|9|8.9|8.97|9.07|8.82|9.5|9.5|8.29|8.4|8.4|8.59|8.64|9.39|9.5|9.48|9.62|9.65|9.62|9.75|9.88|9.88|9.9|9.89|9.78|9.62|9.46|9.45|9.43|9.4|9.37|9.6|9.47|9.34|9.52|9.39|9.27|9.4|9.52|9.58|9.6|9.6|9.62|9.55|9.6|9.33|9.42|9.6|9.56|9.6|9.68|9.92|9.96|9.78|9.32|9.29|9.02|9.02|8.96|8.89|8.54|8.52|8.76|8.9|8.95|8.76|8.42|8.41|8.41|8.4|8.4|8.43|8.38|8.36|8.65|8.68|8.54|8.44|8.52|8.64|8.64|8.65|8.87|9.42|9.4|9.4|9.35|9.39|9.38|9.6|8.93|9.06|8.82|8.5|8.46|8.46|8.05|8.04|8.17|8.27|8.31|8.4|8.4|8.4|8.03|8.37|8.38|8.4|8.47|8.38|8.4|8.32|8.12|8.33|8.32|8.12|8.15|8.02|7.72|7.69|7.67|7.63|7.57|7.6|7.63|7.62|7.6|7.6|7.63|7.76|7.85|7.8|7.78|7.8|8.02|7.88|7.52|7.4|7.38|7.38|7.4|7.68|7.93|7.93|7.9|7.93|7.64|7.58|7.42|7.27|7.25|7.1|7.2|7.23|7.36|7.41|7.5|7.57|7.58|7.56|8|8.61|8.8|9.49|10.24|8.24|8.1|8|8|8.1|8.09|8.1|8.56|8.57|8.57|8.8|8.98|9.2|9.2|9.22|9.39|9.6|8.98|8.24|8.24|8.21|8.37|8.17|7.28|6.76|7.6|7.79|8.34|8.48|8.53|8.58|8.6|8.8|9.38|9.64|9.68|9.3|9.23|9.34|9.37|9.63|9.72|9.62|9.6|9.69|9.63|9.7|9.68|9.76|9.82|9.79|9.89|9.89|9.89|9.38|9.38|9.5|9.52|9.6|9.28|9.52|9.77|10|10.06|10.06|9.94|10.12|9.91|9.8|9.97|10
03715|6947|/equities/pierre-vacances|CACALL|5.25|5.45|5.62|5.36|5.28|5.08|4.85|4.96|4.78|4.59|4.52|4.52|4.5|4.25|4.34|5.12|5.33|5.53|5.73|5.91|5.81|5.76|6.47|6.84|8.13|8.68|9.01|9.33|9.09|10.3|10.81|11|11.09|11.13|11.16|10.35|10.58|10.51|10.53|10.6|10.32|10.86|11.27|11.27|11.26|11.64|11.62|12.06|11.93|12.1|12.28|12.05|11.88|11.98|11.99|11.99|11.82|11.92|11.49|11.56|11.21|11.42|11.09|11.09|10.36|10.59|10.21|10.07|10.13|9.69|9.58|9.26|8.92|9.18|9.1|9.13|9.55|9.79|9.39|9.56|9.42|9.79|9.42|9.76|10.44|10.25|10.27|10.89|10.99|10.62|11.18|11.27|11.45|11.09|11.1|11.85|11.17|11.36|10.83|11.01|10.96|10.25|10.2|9.63|9.62|9.38|9.4|9.69|9.94|10.14|10.24|10.25|10.16|10.46|10.9|11.09|11.23|11.27|11.12|10.72|10.56|11.36|11.9|11.49|11.2|11.05|11.06|11.05|10.31|10.27|10.46|9.93|10.12|9.84|9.22|9.42|9.36|9.42|9.51|9.56|8.74|8.84|9.03|9.74|9.92|9.34|9.5|9.46|9.41|9.32|8.35|7.87|7.56|7.78|8.22|8.13|7.85|8.34|8.65|8.21|8.13|8.2|8.13|8.3|7.09|7.1|7.34|7.33|7.11|6.47|6.28|6.75|6.87|6.74|7.49|8.47|8.41|9.16|9.97|10.27|11.27|11.73|11.17|11.55|11.73|11.71|11.82|11.82|12.18|11.39|12.19|12.13|13.04|13.46|13.84|13.56|13.49|13.65|13.67|13.78|14.78|15.32|15.13|14.86|14.31|13.86|14.31|13.77|14.95|15.76|16.16|15.28|14.36|13.67|15.15|17.16|17.48|16.81|17.1|17.55|17.72|16.89|16.13|17.09|17.46|17.87|18.11|19.37|18.64|18.66|19.95|19.95|20.14|20.04|19.77|19.57|19.17|19.45|20.48|21.62|21.82|21.43|21.8|20.98|21.41|21.8|21.24|21.8|21.31|20.88|20.32|20.32
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.73|7.36|7.47|7.43|7|6.43|5.86|5.57|5.36|5.37|5.17|5.87|5.65|5.51|6.33|6.73|7.05|7.24|6.55|6.37|6.03|6.45|6.48|6.63|6.72|7.17|6.44|6.89|7.15|8.29|8.76|9.01|8.17|8.19|7.78|7.33|7.33|7.4|7.65|7.73|8||7.48|7.28|7.44|6.78|6.98|6.53|6.36|6.29|5.74|6.04|6.22|6.44|6.64|6.53|6.72|6.75|6.67|6.47|5.99|6.22|6.23|6.56|5.93|5.17|5.17|5.28|5.22|4.89|4.76|4.56|4.39|4.36|4.33|4.33|4.42|4.38|4.42|4.56|4.4|4.44|4.45|4.42|4.25|4.06|4.02|4.06|3.92|3.48|3.59|3.56|3.62|3.81|3.8|3.84|3.83|3.56|3.91|3.2|2.93|3.06|2.87|2.74|2.66|2.66|2.87|2.99|2.7|2.49|2.48|2.32|2.13|2.16|2.3|2.17|1.94|2.01|2.14|2.19|2.22|2.36|2.39|2.42|2.33|2.11|1.9|1.83|1.78|1.78|1.88|1.83|1.94|1.66|1.5|1.33|1.13|1.1|1.15|1.14|1.27|1.33|1.19|0.98|0.97|1.02|1.06|1.07|1.06|1.04|1|0.89|0.72|0.71|0.57|0.64|0.7|0.75|0.75|0.78|0.79|0.92|0.93|0.93|0.82|0.74|0.83|0.94|0.97|1.02|1.04|1.05|1.14|1.04|1.29|1.6|1.71|1.94|2.12|2.22|2.32|2.29|2.28|2.28|2.29|2.28|2.16|2.13|2.1|2.15|2.32|2.24|2.29|2.39|2.44|2.51|2.48|2.5|2.52|2.72|2.93|3.01|3.05|3.03|2.87|2.89|3.22|3.28|3.29|3.4|3.44|3.34|3.48|3.64|3.76|4.02|4.21|4.19|4.56|4.76|4.76|4.54|4.6|4.85|4.98|4.99|4.99|5.04|4.76|4.31|4.39|4.22|4.28|4.1|4.09|3.98|4.19|4.26|4.44|4.53|4.56|4.56|4.51|4.42|4.46|4.45|4.48|4.49|4.11|4.11|4.18|4.2
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.46|20.5|20.37|18|18.77|17.79|18|18.1|18.19|19|20.6|20.77|18.27|17.5|18.4|18.64|18.59|18.7|18.93|19.8|18.18|17.8|18|18.72|21.29|21.8|21.96|22.4|22.87|27.21|27.29|26.89|27.1|27.7|28|28|28|29.34|24.9|24.75|24.54|24.2|24.12|23.53|23.49|23|22.65|21.6|22.44|22|21.99|22|21.5|22.42|23.45|24.34|24.1|24.06|23.95|24|23.7|23.75|23|20.12|19.5|19.75|20.22|20.87|21.2|21.6|20.48|19.35|19|18.95|19.5|20|19.9|18.66|17.5|17.9|17.11|17.97|16.8|15.67|15.58|15.49|15.8|16.2|15.5|14.9|15.37|14.79|15.5|14.45|14.79|14.88|14.7|14.93|14.52|14.4|14.48|14.48|14.49|14.55|14.38|14|14.39|15.15|15.22|15|16|15|14.73|14.92|15.85|15.5|16.12|16.12|15.36|14.7|14.14|14.95|15.25|14.9|14.91|15.75|15|15.5|14.84|13.98|14|14.5|14.5|13.4|13.5|13|15|13.98|14.15|12.08|12.61|13.5|13|10.95|11.1|12.01|12.78|12.05|12.49|12.53|12.1|11.99|11.99|11.2|11.19|11.88|13.2|13.5|16.5|16.8|17.15|17.45|17.31|17.55|17.28|17.25|18|19|17.35|17.85|19.02|19.12|18.9|18.6|19.01|19|21.47|22.49|22.75|23.4|23.95|24.25|23.84|23.5|23.7|24|23.99|22.6|22.88|23|23.9|24.34|24.4|20.65|20.94|20.8|20.6|20.7|20.18|20.29|20.39|20.3|20.22|20.18|20.69|20.7|20.69|20.55|20.98|21|19.42|19.2|19.3|20.1|21.45|21.9|22.1|21.59|22.03|22|21.3|21.25|21.85|21.84|21.34|21.82|21|21.09|21.24|21.2|21.5|21.7|22|22.2|22.19|22.15|22.22|23|22.45|23.29|23.68|24.14|24.5|23.64|23.51|23.43|23.5|23.55|23.44|22.89|22.5|22.01
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|59|57.71|58.5|58|56|55|54|54.5|53.99|51.99|52.5|53|53|53.75|54.8|55|54.5|54.99|55|54.38|54.1|52|51|51|53.75|54.21|53.06|53|55.97|60.1|63.6|63.55|62|62|58|59|59.5|58.5|59.03|60|64|61.8|59.5|58.9|59.7|59|55.07|52.5|52|52|51|52.95|53.94|55|54.11|53.8|54.7|51|50|48.72|48.7|48|48.5|47.99|49|49.99|50.5|50.1|51|45.5|45|45|45|41||40.85|40.9|42|41.99||40|41|40.15|40|40|40|40|40|||||39|40||39.1|40.99|42.8|38.5|38|37.9|||38||||38.2|38.2|39|40|38||||38.14|||38.2|38.21|38|37.99|38|36.5|36|35.8|||36.5|35|35|33|33.4|32|33.98||35|35|33|30.5|||||34|34|||35|37.1|32|32|32|32.5|32.1|32|33||35|34||35|34.9|34.9|35||35|37.27|||38.6||35.5|35|38.95|35.5|37.51|42|42.6|43||||43|42.11|||43.49|42|42|44.79|45|44.62|44.62||44.63||44.67|45|45|43||45|45|45|45|45.08|45.5|45.94|44|44|48|48.39|53|58.5|58.5|59.8|56.8|54.7|52.7||51.7|49.1|51|51.5|51.5|51.5|51.7|50.63|49|49.1|47.9|46||47.2|47|45|46.5|47.2||46.5|43|45|46.8|47.95|47|47|47|47|41.1|39.25|39
03720|13181|/equities/hubwoo-s.a.|CACALL|0.303|0.246|0.256|0.246|0.246|0.237|0.218|0.218|0.218|0.209|0.218|0.218|0.218|0.199|0.209|0.209|0.246|0.256|0.237|0.237|0.218|0.228|0.228|0.246|0.265|0.294|0.275|0.303|0.284|0.332|0.37|0.36|0.37|0.37|0.37|0.379|0.37|0.379|0.417|0.379|0.36|0.36|0.341|0.379|0.36|0.341|0.322|0.332|0.294|0.294|0.313|0.313|0.303||0.337|0.337|0.337|0.31|0.31|0.31|0.3|0.291|0.31|0.31|0.282|0.291|0.291|0.31|0.319|0.319|0.31|0.319|0.337|0.3|0.31|0.31|0.319|0.337|0.337|0.337|0.337|0.346|0.373|0.328|0.328|0.328|0.337|0.337|0.346|0.337|0.346|0.328|0.346|0.364|0.391|0.446|0.41|0.428|0.373|0.391|0.373|0.346|0.337|0.337|0.328|0.31|0.328|0.346|0.355|0.373|0.382|0.364|0.337|0.337|0.337|0.355|0.364|0.391|0.364|0.373|0.382|0.419|0.455|0.482|0.41|0.428|0.437|0.428|0.373|0.355|0.319|0.319|0.31|0.31|0.328|0.31|0.255|0.246|0.255|0.255||0.339|0.347|0.356|0.38|0.347|0.364|0.347|0.397|0.314|0.232|0.199|0.199|0.199|0.182|0.165|0.182|0.182|0.182|0.199|0.207|0.182|0.223|0.207|0.182|0.157|0.199|0.141|0.149|0.199|0.223|0.248|0.248|0.232|0.256|0.281|0.281|0.306|0.323|0.331|0.38|0.397|0.372|0.372|0.405|0.38|0.438|0.43|0.43|0.529|0.447|0.488|0.538|0.546|0.571|0.571|0.579|0.612|0.571|0.612|0.604|0.612|0.579|0.645|0.596|0.538|0.587|0.629|0.728|0.579|0.562|0.579|0.678|0.637|0.695|0.769|0.819|0.753|0.819|0.86|0.885|0.852|0.827|0.902|0.893|0.943|0.951|0.959|0.968|0.893|0.935|0.827|0.827|0.86|0.918|0.86|0.86|0.918|0.959|1.026|0.976|0.976|0.976|0.993|1.026|1.042|1.059|1.059|1.067|1.084|1.199|1.216
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.917|0.948|0.948|0.963|0.933|0.925|0.933|0.933|0.775|0.76|0.767|0.775|0.737|0.714|0.714|0.677|0.677|0.654|0.654|0.654|0.669|0.662|0.745|0.737|0.752|0.79|0.782|0.775|0.707|0.79|0.827|0.827|0.827|0.895|0.857|0.85|0.812|0.812|0.782|0.752|0.85|0.85|0.85|0.85|0.887|0.91|0.917|0.714|0.978|0.722|0.654|0.541|0.541|0.519|0.541|0.504|0.526|0.459|0.414|0.406|0.406|0.414|0.414|0.376|0.376|0.376|0.376|0.376|0.376|0.429|0.429|0.429|0.414|0.444|0.481|0.414|0.301|0.301|0.376|0.376|0.323|0.331||||||||||||||||0.331|0.338|0.369|0.369|0.369|0.293|0.331|0.293|0.308|0.301|0.369|0.353|0.376|0.353|0.308|0.353|0.331|0.331|0.323|0.338|0.406|0.429|0.459|0.459|0.481|0.451|0.496|0.466|0.459|0.451|0.466|0.474|0.474|0.496|0.511|0.526|0.526|0.504|0.504|0.526|0.609|0.624|0.669|0.639|0.647|0.752|0.707|0.714|0.714|0.775|0.669|0.639|0.602|0.639|0.639|0.557|0.602|0.549|0.677|0.639|0.639|0.677|0.745|0.677|0.564|0.677|0.677|0.647|0.602|0.647|0.504|0.752|0.677|0.662|0.752|0.842|0.534|0.902|0.925|0.79|0.842|0.857|1|0.993|0.91|0.993|0.993|1.121|0.978|0.752|0.737|0.489|0.745|0.767|0.94|0.94|1.038|1.053|1.226|1.233|1.256|1.278|1.278|1.278|1.339|1.339|1.354|1.278|1.316|1.309|1.421|1.278|1.241|1.241|1.459|1.466|1.504|1.722|1.85|1.933|1.76||1.497|1.339|1.406|1.482|1.482|1.429|1.429|1.391|1.406|1.534|1.67|1.639|1.73|1.767|1.835|1.805|1.858|1.873|1.843|1.858|1.993|2.031|2.031|1.88|2.046|1.955|1.752|1.903|1.948|1.73|1.73|1.685|1.7
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|53.15|53.59|55.54|55.66|56.54|56.14|54.74|54.83|52.7|52.98|50.29|53.34|53.25|54.18|56.45|56.44|56.48|57.33|54.57|52.56|54.45|58.15|58.05|56.8|56.45|57.21|52.04|55.04|54.59|56.74|59.02|59.57|58.15|61.2|59.4|59.29|59.99|60.43|63.19|64.87|65.5|64.54|64.49|64.99|62.29|61.98|62.92|64.74|64.2|63.85|66.99|70.27|67.47|66.94|67.95|68.2|68|67.8|69|68.5|66.93|68.26|68.6||69.14|69.48|65.43|63.4|60.3|59.86|59.24|58.27|57.92|55.8|56.36|57.24|57.59|57.91|55.49|55.95|56.77|59.89|60.2|59.09|62|61|60.7|61.18|60.92|60.42|61.15|59.38|58.65|59.04|60.75|61.3|62|61.95|61.1|61.49|60.69|60.3|58.77|60.97|59.88|58.45|57.33|58.38|57.95|58.49|58.68|58.5|57.85|57.98|57.54||59.79|61.6|61.91|61.45|60.99|61.68|63.2|66.06|65.34|64.35|63.82|64.68|61.12|58.3|58.42|58.28|62.37|63|61.19|62.49|63|64.65|64.56|62.94|64|64.43|61.98|60.58|60.99|63.37|67.14|65.35|64.7|65|63|61.35|56.56|56.35|56.95|61.5|60.5|65|68|66.39|65.35|61.59|65.58|67.9|67.56|64.52|68.09|66.34|64|59.92|61.95|65.5|67.5|66.37|68|69.9|72|74.98|78.6|78.97|77|77.2|72|71.6|74.22|74.15|67.85|69.49|69.98|70.69|70.55|71.36|73.43|75|77.34|75|75.2|75.12|71.9|67.89|65.44|64.79|64.69|71.9|69.8|66.51|67.55|68.58|71.8|71|71.4|71.58|71.3|67.22|66.49|66.97|71.5|71|71|74.11|75.5|74.7|71.6|73.88|78.9|99.71|100.35|99.99|101.84|99.89|110.5|110.8|112.06|113.68|113|109|108|110.85|110.89|108.61|111.65|113.8|113.51|111.9|113.22|113.95|117.44|113.03|110.7|111.11|111.28|109.64
03724|6996|/equities/rallye|CACALL|27.24|26.05|26.25|25.75|25.09|24.45|22.18|22.91|22.05|21.27|21.93|22.75|23|22.29|22.7|22.91|23.4|23.4|24.41|24|22.65|22.59|22.89|23.26|24|25.11|24.48|25.24|24.79|27.57|28.64|29.07|29.06|29.63|30.06|30.77|32.79|33.79|34.49|34.82|35.92|36.51|35.79|35.73|34.15|34.08|34.2|32.52|31.21|31.2|32.64|32.35|33.5|33.73|34.63|33.88|34.41|34.66|32.9|33.02|32.19|32.24|30.95|29.95|28.65|29.4|29.5|29.46|29.48|28.64|28.57|28.68|27.54|27.5|27.24||28|27.5|26.68|26.7|26.84|27.2|27.5|27.4|27.8|26.85|25.54|25.89|25.84|24.93|25.6|25.14|26.15|26.77|28.03|28.8|29.29|29.19|28.39|27.89|27.82|26.5|26.45|24.92|23.98|23.94|23.87|25.55|26.11|26.5|26.7|26.25|24.62|24.57|24.93|24.45|24.9|24.91|25.47|25.21|24.63|24.6|24.75|25.14|25.65|24.81|26.13|26.2|23.95|23.41|23.45|21.59|21.69|21.55|20.6|20.3|19.7|18.85|19.9|19.43|19.99|21.2|21.2|19.4|17.68|16.92|17.23|15.92|15.77|15.19|14.78|14.49|14.07|13.93|13.45|12.07|12.48|13.98|16.1|15.96|15.93|15.98|17.11|17.52|16.62|15.89|15.59|15.5|14.9|14.6|14.53|16.83|18.35|15.95|15.37|19.5|20.68|22.85|25.44|27.28|29.37|32.02|31.16|33.33|33.77|33.2|33.01|35.74|34.34|37.53|37.79|43.57|46.3|48.47|49|49.1|50.75|50.09|49.98|49.91|48.79|46.65|45.5|43.48|41|41.1|42.25|41.49|40.9|40.24|40.25|41.04|40.25|39.9|41.64|45.66|49.23|49.78|48.5|49.13|49.69|50.38|51.12|50.97|53|55|52|52.5|50.7|50.8|50|49.31|49.3|49.72|48.08|46.9|46|47.82|48.89|51.54|51.49|51.6|50.7|51.05|52.9|53.78|56.41|52.2|52.2|52.5|52.6|51.97
03725|7659|/equities/general-sante|CACALL|9.464|9.548|9.576|9.323|9.183|8.902|8.714|8.611|8.433|8.433|8.518|8.667|8.986|9.07|9.53|9.764|9.745|9.539|9.295|9.23|9.23|9.22|9.22|9.361|9.426|9.726|9.736|9.783|9.829|9.932|9.97|11.038|11.019|11.141|11.244|11.16|11.235|11.141|11.151|11.038|11.01|10.823|11.057|10.823|10.738|10.776|10.869|11.057|10.757|10.72|10.898|10.898|11.141|11.244|11.169|10.616|10.331|10.349|10.443|10.438|9.97|10.106|10.148|10.045|10.438|10.551|10.752|10.687|10.687|10.673|10.663|10.729|10.752|10.541|10.429|10.804|10.865|10.513|10.546|10.682|10.869|10.907|10.898|10.898|11.137|11.197|12.228|12.209|12.069|11.666|11.666|11.436|11.689|11.811|12.13|12.181|12.462|12.416|12.238|12.416|12.537|12.669|12.551|12.228|11.985|11.75|11.736|11.938|12.078|12.322|12.401|12.486|12.65|12.181|12.322|12.547|12.912|12.95|13.118|13.118|12.823|13.437|13.446|13.1|12.837|12.706|12.603|12.556|12.556|12.416|12.294|12.364|12.65|12.228|12.078|11.806|11.849|12.134|12.369|13.634|13.802|13.802|13.118|13.502|13.587|13.399|13.306|12.359|11.713|11.338|11.01|10.898|10.776|11.01|10.963|11.385|11.572|12.181|12.312|12.416|12.416|12.387|12.416|12.088|11.806|11.61|12.013|11.404|11.432|11.038|11.235|9.839|8.199|7.88|8.199|8.199|8.199|8.143|8.677|10.776|11.572|12.078|12.041|12.088|12.734|12.134|12.134|12.181|12.172|13.118|13.156|13.755|14.055|14.299|15.189|15.789|15.845|15.227|14.008|13.952|13.859|14.008|14.514|14.805|14.899|15.648|15.742|16.389|16.866|17.082|17.335|18.272|18.534|17.663|19.518|20.502|21.739|21.552|28.064|28.017|27.502|27.127|27.848|28.073|28.542|28.673|27.858|27.249|27.923|28.064|26.424|26.424|26.518|27.174|27.736|26.658|27.305|27.642|27.511|28.982|29.61|29.038|29.844|29.366|30.509|30.781|30.828|30.922|30.556|30.687|31.015|
03726|7079|/equities/recylex|CACALL|3.97|4.43|4.79|4.26|4.3|4.2|4.11|3.6|3.01|3.03|3.33|3.49|3.28|2.5|3.14|3.18|3.31|3.37|3.56|3.65|3.32|3.65|4.23|4.4|4.84|5.17|5.01|5.46|5.44|6.27|6.09|6.09|6.23|6.47|6.36|6.29|6.36|6.51|6.67|6.69|6.77|6.92|7.27|7.08|6.68|6.95|6.85|6.83|7.93|7.37|7.7|7.99|8.1|8.25|8.11|7.38|7.19|7.4|7.1|7.29|6.61|6.59|6.7|6.63|6.75|6.8|7.14|7.64|7.2|6.69|6.73|6.79|6.64|6.8|6.75|6.85|6.75|7.48|7.33|7.49|7.8|7.94|7.32|6.88|6.71|6.98|7.14|7.52|7.4|7.1|7.35|7.35|7.78|8.59|9.22|8.77|8.46|8.8|9.02|8.49|8.92|9.26|8.35|8.14|8.35|8.49|8.01|8.58|8.78|8.92|9.7|9.8|9.12|8.38|8.09|8.4|8.69|8.8|9.13|9.48|9.09|9.52|9.63|9.85|9.78|9.25|9.49|10.1|9.89|7.88|7.67|7.03|7.55|7.74|7.35|6.83|6.33|6.25|6.75|6.8|7.1|7.17|6.98|5.74|5.85|5.43|4.78|4.12|4.4|4.69|3.55|3.5|3.08|3.14|3.2|2.76|2.75|2.95|3.43|3.44|3.5|3.95|3.6|3.85|2.87|2.65|2.76|2.92|3.15|3.48|4|4.06|4.45|3.87|4.37|5.69|4.62|5.02|5.59|6.12|6.61|7.32|7.57|7.39|6.91|7.09|7.5|7.5|8.15|8.08|8.41|9.98|11.09|11.64|12.4|12.44|13.79|13.44|13.52|14.26|14.58|14.75|14.85|15.74|15.16|15.01|15.75|16.5|17.33|16.45|15.48|13.84|13.53|13.4|12.9|14.7|15.49|15.4|15.4|16.74|18.5|19.79|21.43|25|27.3|27.4|30|30.94|31.82|28.99|26.99|25.93|22.92|24.1|24.8|24.97|23.38|26.6|27.98|31.9|32.44|23.74|21.31|19.69|19.34|18.9|18.4|16.9|14.2|14.2|14.92|14.89
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|73|72.16|72.31|69.8|67.76|68|65.5|63.34|62.5|61.36|61.62|62.49|62.5|58.86|60.22|60.19|60.77|60.68|59.85|57.63|54.36|60.45|61.89|63.21|63.82|62.74|60.33|61|60.11|63|63.88|62.58|58.96|59.95|58.38|57.25|56.31|57.65|57.5|57.26|57.3|57.44|56|56.52|55.28|55|55.21|54.38|53|52|52.4|50.72|49.51|51.95|51.79|52.58|52.8|53.78|55|56.15|53.78|54.14|51.99|52.61|54.45|53.89|54|52.39|52.29|50.9|50.98|52.8|50.42|49.9|48.9|46.84|45.9|44.5|43.2|43.08|42.14||45.19|45.7|46.49|44.93|45.57|46.9|45.38|45.35|43.15|41.2|42.42|42.72|41.49|43.25|46.23|44.74|41.9|39.9|39|38.23|38.5|37.95|35.82|37.05|35.34|36.88|37.33|38.34|39.39|37.8|36.77|36.1|37.62|36.69|36.2|34.99|35.46|35.32|34.39|34.98|35.49|36|29.3|29.05|29.6|30.5|30.55|28|28.5|27.4|28.38|28.13||30.45|29.97|27.11|27.84|26.41|26.9|29|30|26.45|27.38|27.56|26.77|25.08|22.03|20.59|21.39|20.79|18.69|18.84|17.86|18.89|19.66|20.14|21.37|21.18|22.27|28.04|32.19|32.74|32.26|30.59|30.91|31|29.6|28.29|27.92|30|33.45|32.51|30.57|28.94|30.29|33.62|33.88||38.63|37.84|36.39|36.1|37.49|36.72|34.46|34.9|34.39|32.9|35.31|36.99|39.07|40.07|40.41|39.19|42.45|41.3|42.5|41.7|41.61|43|44.78|44.6|43.04|40.26|41.93|43.34|43.92|42.49|41.49|41.29|41.2|40.95|44.28|48.45|49.25|49.55|49.15|49.11|49.8|50.45|50.99|53.03|54.94|53.05|52|52.85|52.89|52.6|52.26|50.68|51.99|53.35|52.8|50.15|51.73|53.6|54.35|57.24|57.72|57.88|56.59|56|54.4|53.48|53.8|54.03|52.76|53.11|53.1|54.22
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.93|16.6|15.95|15.75|15.5|14.9|14.27|13.89|13.23|13.24|12.38|13.03|12.8|11.79|13.05|13.53|13.92|14.38|13.6|13.27|12.03|12|12|12.4|12.45|13.31|12.65|13.8|13.63|15.65|16.09|16.99|16.5|17.55|17.25|16.95|17.3|17.43|17.78|17.8|18.32|18.86|18.5|18.5|18.34|18.38|18.43|18|17.89|16.85|17.59|17.73|17.75|17.85|17.97|17.68|16.48|16.93|16.73|16.88|16.3|16.37|16.45|16.69|16.2|14.98|14.98|15.18|14.75|14.25|14.21|13.99|13.95|13.55|13.31|12.97|12.48|11.75|11.93|12.8|13.2|13.24|13.41|12.55|12.62|11.98|11.94|12.84|12.55|12.53|12.05|11.56|12.1|12.49|13|13.18|12.54|12.88|11.86|11.7|11.25|10.62|10.64|10.54|9.92|10.07|10.57|11|10.68|10.98|10.97|10.81|10.21|10.12|10.1|9.69|9.47|9.72|10.1|9.85|9.54|9.9|10.47|10.64|10.22|9.9|10.05|9.84|9.84|9.14|9.79|8.78|8.85|8.85|7.99|7.47|6.42|6.25|6.42|6.27|6.86|7.08|7.23|7|6.94|6.95|6.91|6.49|6.04|5.93|5.18|5.15|4.6|4.38|4.1|4.46|4.5|4.56|5.29|5.2|5.08|5.3|5.77|5.98|5.25|4.8|5.33|5.78|6.3|6.9|6.9|7.2|7.68|7.9|7.19|8.4|9.09|10.3|10.45|10.5|10.42|10.42|10.52|10.18|10.08|10.19|10.1|9.8|9.11|8.94|9.19|9.92|11|11.57|11.94|11.9|11.98|11.87|11.36|10.94|10.7|11|11.62|12.24|11.65|10.58|11.27|10.94|10.83|11.01|10.71|12.04|11.5|10.35|10.3|11.35|12.8|12.31|12.95|13.01|13.85|14.1|14.62|15.25|14.5|15.08|15.05|14|14.59|13.93|13.12|13.34|14.1|14.87|14.65|14.8|15.5|16.18|16.7|17.3|17.4|16.61|16.59|16.67|17.06|16.7|17.3|17.3|16.69|16.55|16.19|16.33
03729|7305|/equities/robertet|CACALL|123.5|123|123.5|124.4|121.5|124.8|123.99|124.8|124|120|123|122|121.29|123|122|124|123.99|124|122|124|122|119.7|113.5|113.5|115.5|114.4|111|115.5|115.5|123.99|124.5|122.8|125|128|125|126|127|126.01|124|126|125.5|124.85|125|127.5|129|132.5|128|121|118.01|121|121|122.5|113.9|112.61|114|115.65|111.6|115|111.3|109.5|111.3|112|108|106|104.01|105|104.99|104|108.76|107|107|106.5|107|107.49|109|102.5|103|107|106.8|105|107|109|106|105|108.9|106|102.5|102.9|100|97|95.5|95.5|94.49|95|94.49|95|95.5|90|89|87.3|85.2|84.15|84.6|84.2|78|80.49|82|84.5|84.5|85.2|85.5|85.5|84.99|85|84|83.79|83.99|84|84|85|82|82|82.01|84.99|85|82.15|84.99|85.01|84|81.6|83.97|83.98|82|81.35|81|79.01|79|81.01|85|73.49|74|76|72.01|70.01|70.01|70|69|69|64.9|61|61.99|62|61.99|65|71.01|73|75.02|78|77.3|77.3|78|80.79|80.8|75|72.4|73.01|73.8|75|75|75.99|74.5|79.89|85|84|84|90.5|87|91.5|96|99|93|91.01|87.5|87.5|85|83.05|84|84|86.03|90.2|92.9|93.5|93|95.15|98.68|100|97|89|91|86.5|89.5|92|95|85|85|85|85|85.4|86|87.5|90|92|93|95|102.99|105|106|105|108.99|114|118.99|119|120|120|123.8|128.5|134.49|138|131|130.99|133|134.5|138|140|136|133.5|133|136.01|140|140|140|139|143.77|141.92|140.01|141.01|143.4|143.5|148|135|135.9|137
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|16.1|15.79|16|15.18|15.3|15.37|15.17|14.7|14.72|14.37|14.68|15|15.25|15.72|16.19|16.24|16.55|16.59|16.8|17.39|17.94|18.49|18.39|18.5|18.78|18.99|18.54|18.58|18.15|18.49|18.5|19.09|19.74|20.1|20|19.59|19.9|19.84|19.87|20|20.1|19.99|20.08|20.14|20.1|19.8|19.9|20.1|20.24|20.14|20.4|20.36|20.31|20.5|19.2|18.8|18.69|18.69|18.98|18.98|18.9|18.45|19|19.1|19|19.2|19.5|19.59|20|19.65|18.98|19|18.59|18.89|19|19|19|19|18.58|19|18.95|18.96|19|18.76|19|19|19|19|19.98|19.48|19.57|19.58|19.5|19.5|19.5|19.3|19.4|19.75|19.8|19.19|19.18|19.49|19.14|19.1|19.56|19.69|19.7|19.7|19.65|20.3|20.69|21|21.32|21.32|19.8|19.99|20.37|21|21.39|21.7|22|22.4|23.1|22.51||23|21.8|21.99|23.5|22.1|22.05|21.99|21.99|21|18.8|17.9|18.1|18.55|18.88|18.99|20.1|20.8|21|21|19|21.2|23|21.75|21.85|22.3|22.9|17.55|17|16.5|16.6|16.5|16.5|17.1|17.5|18|17.5|16.99|17.65|17.96|18.01|17.65|18.18|18.4|19.95|21.1|21.75|21.5|21.8|21.5|22|22|24.35|25.4|26.1|26.49|26.49|26.49|26.3|26.98|27.49|27.49|27.76|26.29|26.1|26.1|26.15|26|26|26.19|26.42|26.2|26.2|24.5|23.94|24.39|24.1|24.5|24.5|24|24.9|25.88|25|26.49|26.1|26.38|26.79|26.98||28.7|29.11|30|30.3|30.8|30.798|33|34.4|33.8|34.8|34.4|34.6|35|35|35|36|35|35|35.4|35.202|37.8|36.899|37.45|37.1|39|40|41|41|38.6|38|38|39.5|38.9|35.8|34.9|33|32.9|32.003|32
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.8|40.69|41.58|41.46|41|41.22|39.93|40.19|39.83|39.35|39.04|40.45|40.51|39.15|40.71|40.61|40.45|40.7|39.35|39.2|36.57|37.32|38.13|37.94|37.73|39.64|37.7|37.64|37.18|40.03|42.25|41.73||42.7|42.56|40.95|40.97|42.21|42.12|41.78|40.32|40.35|40.66|40.8|40.32|41.2|41.37|41.38|40.71|40.32|40.84|41.17|40.54|40.6|42.17|41.48|42.92|43.16|43.33|44.44|42.34|42.97|42.89|43.18||42.03|43.1|39.04|38.69|38.41|36.6|35.77|35.9|35.92|35.36|34.28|33.95|33.29|33.1|33.32|33.34|33.34|32.09|32.16|32.4|32.26|31.93|32.24|31|31.07|30.76|30.56|30.8|30.84|29.81|30.57|30.75|31.86|30.75|30.5|29.65|28.64|28.67|28.62|27.55|27.51|27.99|28.64|28.55|29.11|29.17|30.02|29.58|29.56|29.44|29.37|29.11|29.58|29.82|30.22|30.05|30.8|30.8|30.43|29.65|29.58|29.18|28.36|29.2|27.82|27.47|27.86|27.79|27.32|26.77|25.69|25.02|25.12|25.55|25.75|25.61||23.69|22.81|23.34|22.54|21.22|20.66|20.76|21.36|21.74|21.74|21.88|22.07|21.51|20.06|20.31|21.15|22.3|21.83|21.13|22.43|23.01|23.67|21.74|21.55|21.14|21.01|19.67|19.72|21.6|21.84|22.3|21.59|21.55|23.83|21.96|24.91|25.59|25.17|25.64|25.83|26.49|26.75|28.15|28.12|28.1|27.14|26.53|28.39|27.13|27.42|28.08||29.3|29.11|29.11|28.59|28.04|27.47|25.94|25.92|25.4|25.73|25.76|24.89|25.82|27.24|27.42|27.24|27.42|27.22|27.56|26.29|28.24|31.36|31.93|31.67|32.07|31.51|30.76|31.9|33.01|33.25|32.87|31.27|31.27|31.49|31.37|31.34|31.93|31.23|30.52|29.21|29.58|29.33|29.21|29.42|30.76|32.31|31.93|31.41|31.34|31.54||32.15|33.29|33.33|31.77|31.26|31.1|31.52
03733|17857|/equities/sabeton|CACALL|14.1|12.99|13.4|14|13.98|14.1|14|14|13.4|13.5|13.17|13.2|13.21|12.88|13.21|13.14|13.05|13.24|13.4|12.31||13|12.75|12.75|12.59|12.95|12.98|13|12.8|14.4|13.2|13.2||13.77|13.77|13.97|13.2|14|14|14|14|14|13.9|13.41|12.75|12.51|13.4|13|13|12.3|12.3|12.6|12.9|12.51|12.51|12.03|12.16|12.9|12.95||12.7|12.35|12.21|12.2|12.6|12.98|13|13|13.1|13|11.93|11.94|11.94|11.4|11.88|11.88|11.94|12|11.31|11.8|11.6|11.65|11.43|11.95|11.25|11.94|12|11.18|11.19|11.1|11.45|11.35|11.99|11.94|11.95|12|11.89|11.9|11.9|11.85|11|11.88|11.09|11.9|12.05|12.09|11.65|11.8|12.56|12|12.2|12.88|11.85|11.2|11.03|11.6||12|12.49|11.4|10.95|10.95|11|11|11.09|11.1|11.24|11.3|11.4|11|10.75|10.74|10.25|10.99|10.9|10.97|10.98|11|10.9|11.28|11.4|11.5|11.4|11|11|11|11.34|10.98|10.99||11.35|11.49|10.6|11|10.5|11|11|11|11|11.5|11.97|12.2|11.99|11||11.37|11.2|10.5|11.5|10.89|10.88|11|11|11.4|11.49|11.5|11.01|11.75|12.39|11.75|12.39||12.4|12.87|12.8|12.89|12.88|12.05|11.5|12|12|12.11|12|12.05|12.59|12.56|12.55|12.59|12.89|12.9|12.66|12.52|13.4|13.03|12.91|13|13|13.35|13.4|13.4|13|13|12.97|12.98|13|12.88|13.79|13.01|13.48|13.3|13.2|13|13|13.2|13.24|13.5|13.6|13.8|14|14|14|14|13.55|14.2|13.89||14|14.05|13.8|14|14|14.75|15.39|14.99|12.3|12.3|12.2|12.25|12.2|12.23|12.2|12.2
03734|7538|/equities/samse|CACALL|62.2|62.14|62.14|61.93|60.9|60.02|58.05|56|55.65|55.3|54.79|54.58|54.81|57.6|58.52|59.78|60.5|61.32|61.32|59.42|59.27|59.25|61.1|64.9|65.44|65.44|65.78|67.2|67.19|70.15|70.98|71|74.59|76.5|79.5|79.5|81|81|81|79.5|79.49|79.49|78.61|78.7|78.9|79.5|79.77|75.4|72|73|74|73.4|74.86|78|77.98|77.87|75|69.9|69.95|66.4|61.5|61.36|61.97|58|61|61.51|61.51|61.9|62.98|62.99|62.99|62.1|61.01|61.35|61.35|60.75|59.6|58.15|57.65|56.5|56.48|56.48|56.5|58.38|59.02|59.97|60|60.16|60|56.54|56.99|59.38|60.07|63.01|67.06|67.41|68|68|64|60.2|59|58.06|56.18|55.99|56.51|57.26|58.88|59|59.05|59.05|59.06|59|57|56.14|56|55.3|54.9|56.9|57.69|57.85|57.46|58.84|60.39|60.69|58.5|60|61.5|62.53|58|55.95|55.2|53.31|54.39|54.44|55.13|55.92|56.23|57|59|58.5|54.75|60.87|66.51|58.5|54.79|56.89|57.8|57.78|58|56.99|55|53|53.9|46.9|45|46|46.79|48.31|49.48|49.49|47.5|51|51.5|55|57.8|58|53.5|51.89|50|52|50.4|57.67|58|55.99|57.9|59.99|58.49|59.6|60|60.83|61|63|63.89|65|61.01|66|70|65.49|66.2|67.07|64.5|67|69.99|72.19|72.28|72.9|72.9|72.4|72.4|72.4|73.05|73.08|69.27|69|70.4|71.93|71.14|72.45|75.33|77.6|77.85|78.2|78.2|78.99|93.2|96.01|96|96|96.41|96.41|90.55|91|95.94|100.48|102.89|103|105.78|106.79|106.85|106.5|110.01|111.8|110.5|111.79|111.8|111.6|115|115.1|116.18|113.6|110.4|112.5|115.61|116.5|115|114.8|115.48|113.5|115|104.8|105|98.3
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.9|9|8.61|9.11|8.76|8.13|8.37|8.27|8.17|8.3|7.8|7.74|7.33|7.35|7.6|7.83|8.17|8.31|7.89|7.45|7.55|7.75|7.45|7.75|8.04|8.48|8.24|8.5|7.56|8.47|8.58|8.19|8.6|9.4|10.75|7.47|7.24|7.58|7.69|7.69|7.35|7.33|7.13|7.27|7.33|7.08|7.1|7.1|6.69|7|6.99|7.12|7.11|44.98|42.9|39.4|39.24|39|39.95|38|37.75|37.95|35.5|34.42|33.42|34.2|34.25|34.9|33.34|33.34|34.11|34.22|34.67|34.88|32.94|32.2|32.3|32.74|32.47|32.47|32.17|32.59|33.68|35.4|35.42|35.56|34.7|36.53|37.25|37.45|37|34.5|36|36.6|37.07|37.55|38|39.75|40|38.79|37.74|36.61|35.47|36.9|36.7|34.4|33.16|31.64|30.68|31.46|31.75|28.35|28.19|28.23|28.72|28.78|29.25|29.73|29.87|29.33|29.48|30.49|29|27.95|27.98|28.73|29.2|28.89|29|28.98|31.98|30.88|28.95|28.5|27.46|26.4|27.45|28.79|29.5|29.49|30.15|34.16|25.5|26.52|22.96|22.96|23.18|22.3|21.63|19.19|19.2|19.65|18.6|15.65|15.87|16.6|16.6|17.48|16.33|15.58|15.14|16.34|16.39|13.99|14.01|12|12.61|13|16.44|18.57|21.95|22|22.25|23.48|23.08|24|27.29|27.29|27.56|27.5|27.25|28.44|28.48|25.7|22.5|21|26.16|26.81|26.99|27.7|28|28.7|29.22|30|30.9|29.39|30.39|30.74|32.48|33.08|33.5|32.5|32.49|31.88|28|27.6|28.08|28.7|28.25|28.99|29.25|29.15|31.06|32.34|34.24|35.49|37.1|38.6|34.59|34.8|34.74|34.33|37.27|37.84|36.95|39.17|39.58|40|40.5|38.5|42.03|40.28|42.98|43.6|44.23|44.59|42.71|46.39|47|48|48.99|49.5||50.98|50.8|50.4|52.08|50.31|50|50.2|51.8|48
03736|7004|/equities/bongrain|CACALL|53.5|53.49|48.85|48|48.5|49|49.5|50|48.6|48.49|48.36|48.6|45.56|50.12|53.75|53.5|52.99|51.5|49.4|47.95|47.5|50.4|53|54.26|58.07|58.5|55.09|58.5|61.95|65.75|65.06|65|62.8|62|63.01|65|65.5|65.32|64.4|64.97|65.75|67|67|67.33|66.5|70|69.4|67.5|65.18|65.08|66|68.9|66.5|65.04|66.2|65.5|66|65|66.95|67|60.6|60.28|60|58.3|57|57|57.75|58.49|59|60|58.24|56.3|55|55|55|53.1|53.5|53.3|54.25|56.5|57.3|57.8|58.01|58.11|59|58.4|58.62|59.19|59.2|59|59|61.6|60.74|58.65|59|60|60|54.5|54.3|55|56.02|57.44|56.48|55|55.4|54.85|56.15|59.9|56.4|57|55|52.6|53|53|51.78|51.35|51.99|54.9|54.68|54.4|52.9|52.02|51.99|52.8|52.8|53|53.49|54.4|54.5|52|48|44.26|44.44|43.99|42.75|41.33|42.97|41|43.9|45.15|44.25|42.2|41|41.4|40.49|39.5|39|38|38.38|41|40.3|38.5|38.97|38|39|40|42.99|45.9|46|43.75|45.24|49.74|52.76|52.5|50.5|47|49.4|47.5|43.79|45.05|44.69|44.01|46|44.94|46.41|45.55|47.85|49.39|51.74|51.4|52.31|56.45|59.5|58.83|58|56|51.74|52.05|51.62|56.5|58.25|66.94|66.95|64.92|63.5|63|65.4|65.5|61.95|64.01|66.87|67.51|70.43|72.28|68.2|69.11|72.38|74.76|75|75.97|63.5|62.48|63.67|62.5|68|73.98|78.79|78.6|72.5|79.13|81.66|81.4|76.5|78.07|82|82|83.25|86.5|87|87.99|88.91|87.29|87.98|89.5|90|88|88.5|88.17|93.99|96.25|98|98.5|96.28|94.9|94.99|95|91|85.06|83|80.85|81.15|81.47
03737|17705|/equities/bois-scier-manche|CACALL|3.441|3.421|3.391|3.451|3.451|3.451|3.451|3.5|3.471|3.471|3.56|3.649|3.431|3.352|3.381|3.342|3.361|3.411|3.659|3.828|3.371|3.262|3.262|3.252|3.54|3.471|3.461|3.471|3.421|3.877|3.937|3.966|4.155|4.065|4.036|4.075|4.125|4.135|4.165|4.303|4.809|4.353|4.383|4.284|4.204|4.403|4.452|4.422|4.373|4.303|4.393|4.492|3.837|3.847|3.837|3.946|3.946|3.937|3.976|3.996|4.046|4.065|4.204|4.115|4.016|4.006|4.056|4.145|4.254|4.482|4.472|4.462|4.046|4.046|4.046|4.056|3.818|3.748|3.748|3.758|3.828|4.026|4.056|4.353|4.373|4.462|4.294|4.462|4.413|4.413|4.512|4.522|4.581|4.551|4.561|4.571|4.621|4.72|4.809|4.908|4.651|4.73|4.908|4.958|4.849|4.859|4.859|4.998|4.968|4.968|5.007|4.75|5.057|4.75|4.908|4.908|4.908|5.245|5.295|5.652|5.949|5.602|5.692|5.692|5.335|5.404|4.789|5.602|4.908|4.66|4.66|4.363|4.76|4.145|4.303|4.323|4.353|4.621|4.859|5.255|5.394|5.384|5.454|5.454|5.454|5.454|5.454|5.057|4.462|4.462|4.333|4.353|4.363|4.76|3.57|3.401|3.411|3.411|3.272|3.272|3.461|3.272|3.52|3.52|3.252|2.975|3.352|3.371|3.371|3.659|3.768|3.649|3.768|3.778|3.57|3.57|4.155|4.859|4.958|5.136|5.156|5.156|5.206|5.305|5.424|5.483|5.493|5.483|5.533|5.781|6.416|6.713|6.723|6.832||7.35|7.464|7.539|7.021|7.021|6.634|6.691|6.597|6.597|6.597|6.691|6.691|6.531|6.427|6.446|6.455|6.502|6.644|6.785|6.945|7.021|7.058|7.058|7.492|7.492|7.558|7.539|6.804|6.653|7.539|7.916|8.104|8.33|8.575|8.519|8.755|8.481|8.01|8.604|8.934|9.226|8.755|8.764|9.329|||9.668|9.67|9.574|9.421|9.424|9.402|9.209|9.317|9.102|9.209|9.186
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.18|20.23|19.93|19.75|19.5|19.29|18.59|18.36|18.06|17.95|18.1|19.28|18.86|17.4|17.8|17.86|17.7|18.2|17.8|17.65|17.69|16.83|15.95|16.35|16.4|16.75|16.47|16.1|16.41|18.3|18.62|19.03|18.78|19.79|19.76|19.29|19.02|19.25|19.63|20.76|21.07|21.32|21.32|20.79|19.54|19.75|19.72|19.93|19.89|19.36|21.5|21.63|21.25|21.34|21.12|21.14|20.85|20.5|20.59|20.5|19.4|19.5|19|18.96|18.45|18.41|18.46|18.75|18.59|18.25|18.38|18.28|18.38|17.9|18.1|18|17.5|17.29|16.98|16.98|17.2|17.21|17.2|16.65|16.16|16|15.96|16.52|16.34|15.96|16.15|16.18|16.96|18|18|18.36|18.97|19.37|19.14|19.29|19.51|19.5|19.55|18.82|17.95|17.82|17.45|17.57|17.14|17.14|17.75|17.9|17.75|17.8|17.34|17.36|17.11|17.01|17.25|17.59|17.73|17.8|18.26|19|18.97|18.89|18.8|18.89|18.5|18.36|18.55|18.06|17.95|17.55|16.95|16.07|15.83|15.53|15.5|14.77|14.94|15.41|15.15|15.6|15.46|15.7|16.45|16.2|15.6|16.64|16.65|16.39|15.74|15.96|15.13|15.79|15.78|15.75|16.67|16.95|16.34|16.59|16.85|17.05|16.5|15.36|16.1|16.41|15.5|15.48|15.61|15.09|13.19|12.75|13.25|13.94|13.4|14.22|15.6|15.39|16.77|16.7|15.98|15.86|15.93|15.77|15.47|16.51|15.63|15.51|15.33|15.23|15.78|16.46|17.03|16.58|16.86|17.44|16.47|16.15|15.39|15.35|15.48|15.59|15.7|15.11|14.86|15.17|15.5|15.41|14.47|14.75|14.69|14.65|15.6|17|17.73|17.6|17.63|18.44|18.29|18.02|17.9|18.7|18.35|18.99|18.6|19.26|19.72|19.4|19|18.73|18.22|18.3|18.13|18|18.5|19.3|19.15|20.1|20.65|20.78|20.3|20.43|20.85|19.95|20.68|20.4|21.09|20.66|21.65|21.76
03739|7073|/equities/seche-environ|CACALL|33.8|34.8|35.27|30|28.74|28.5|29.7|30.2|29.5|29.45|31.45|29.9|28.5|27.71|28.5|30.11|33.18|35|37.5|37.96|36.93|36.99|38.02|40.12|48|50.5|43.6|46.8|50.1|56.2|60.2|61.98|63.55|64|64.5|63.72|59|61.54|62.55|64.39|65.2|65.7|66.67|64.7|64.45|65|66|70|69|66.2|67.6|66.8|65.9|66.5|66.6|64.75|62.6|61.01|61.3|60.1|58.95|58.75|57.9|56.98|53.2|54|54.4|57|58.5|58|55.95|56.78|56.5|55.9|56.1|56.5|55.7|55.07|56.4|56.6|57.49|57.5|54.57|53.4|54.58|54.81|53.29|51.98|52|50.03|50.8|52.71|54.3|56.6|58.1|58.34|56|55.81|56.3|55.99|52.91|54.7|54|54.69|54.37|53.58|55.2|56.9|58.8|62.03|62.52|62.2|60|59.58|60.6|60.5|60.15|63|59|59|57.88|63.61|66|69.4|67.99|63.1|67|60.5|53.55|54.8|57.6|52.24|48.94|48.99|47|46.05|45.25|43|43|42.4|47.8|51|52.5|48.49|50|50.3|50.9|45.6|45.95|47|47.02|45.45|44.5|42.4|43.69|46.28|45.01|46.17|47.5|48|44.07|46.9|48.3|47.55|45|44.3|44.42|42.4|38.98|40.35|36|36.57|36.25|41.99|48.99|51.01|48.06|57.8|62.77|60.56|64.88|70|71|65.1|68|65.57|66.5|74.49|74.27|80.5|85.39|85.28|86.2|92.99|97|99.47|99|98.5|98.1|95.73|96|91.9|89.88|85|79.58|80|94|95.5|100.5|105.5|106.19|113.39|114.03|111|122.48|130.98|136.5|132.9|131.1|124|123.49|123.8|127.03|127.6|123.3|128|128|127|130|130.87|126.99|120.89|123.5|121|128.08|128.1|128.99|135.22|123.97|134.48|136.55|139.85|139.6|137.9|140.89|142.8|148|143.5|142.89|131.29|132|133.1
03740|17862|/equities/selectirente-n|CACALL|45.8|45.2|44|44.15|44|44.44|44.9|44.51|44.05|42.75|43.4|44.03|44.27|45.2|45.51|45.5|44.4|43.4|44.39|45|44.6|43.99|46.6|47.99|48.99|49.94|50.19|50.2|47.99|50.6|50.16|50|49.69|49.7|49.5|49.25|49.25|50|51|49.7|49.51|49.85|49.2|49.85|49.85|49.5|50|49.44|49.5|49.45|49.85|49.5|46.98|46.81|45.9|46|45|44.06|43.51|42.6|43|42.21|42.3|43.99|42|42.3|42.31|42.4|43|43|44.2|44|42.9|42.6|42.6|42.3|40.9|41.02|41|40.06|40.05|41.9|38.9|38.8|38.5|38.3|38.9|38.9|38.88|38.3|40.49|41.16|41.66|41.66|42.4|42.4|42.4|41.5|40.29|40.29|40.3|39.85|40|40|39.7|39|39.72|40.3|40.01|40.39|40.45|40.61|40.55|40.49|40.5|40.01|40.01|39.9|39.52|40.02|40.08|40.15|40.59|40.6|40.2|40.2|39.71|39.7|39.51|39.7|39.4|38.9|38.9|38.7|38.5|38.8|38.79|38.8|38.7|38.5|38.5|39.6|39|38.2|36.31|35.21|33.81|33.1|33.1|33|32.8|32.8|32|31.99|32|32|31.99|31.89|31.9|33.2|33.2|32.99|32.39|34.3|33.99|34|34.35|34.8|34.3|34.3|34.6|33.85|33.85|33.6|36.43|38.2|38.05|39.01|40.25|41|41.35|41.4|41.2|41|41|40.99|41|40.05|40.05|40.98|41.6|41.61|42.01|43.4|42.5|42|42|41.9|42|42|43|42.8|43.2|43|41.98|41.98|42.45|42.2|42.2|42.5|42.5|42.4|42.49|43|47.1|47.99|48.39|48.39|49.29|49.3|49.3|49.3|49.5|51|50.5|50.5|50.09|50.49|50.5|50.8|50.74|50.75|51.35|52|52.04|52.09|52.3|52.3|52.4|52.97|51.35|52.6||53|54.37|53.98|55.45|54.96|54.86|54.32|52.9|51.04
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.14|18.68|18.25|18.35|18.35|18.37|18.45|18.88|18.55|18.28|18.2|18.48|18.3|17.59|18.25|19.07|19.09|18.86|18.66|18.32|18.4|18.27|17.93|18.26|18.88|19.2|18.34|18.14|17.86|19.03|19.27|19.3|19.3|19.4|19.44|19.09|19.1|19.29|18.75|18.6|18.49|18.32|18.19|17.76|18.14|18.48|18.75|18.42|18.3|18.5|19.1|19|18.46|18.95|18.9|18.63|17.93|18|18.55|19|18.35|18.45|18.29|18.25|18.54|18.55|18.4|18.91|18.95|18.55|17.85|18.24|18.09|18.21|18.13|18.39|18.5|18.48|18.25|18.25|18.43|19.11|19.09|19.13|18.89|17.98|17.43|17.61|17.64|17.89|17.95|17.09|17.38|17.54|17.98|17.61|18.45|19.12|18.8|18.98|18.91|18.36|18.19|18.4|18.09|17.64|17.09|16.11|16.15|16.09|16.43|15.7|15.84|15.39|15.25|14.65|14.79|14.78|15.2|15.06|15.18|15.69|16.4|16.48|15.97|15.79|15.62|15.84|15.4|13.92|13.68|13.48|13.71|14.19|14.04|13.85|13.47|13.62|13.65|13.45|13.26|13.59|14.27|14.19|14.07|13.77|13.9|13.92|13.93|14.17|14.39|15.09|14.45|14.44|14.17|14.59|14.62|14.5|14.68|14.37|14.54|14.5|14.48|14.32|15|14.08|14.5|14.03|14.07|13.84|13.84|13.89|14.2|14.2|14.35|13.64|14.5|15.2|15.75|15.9|15.93|16.44|16.5|16.48|16.52|16|16.17|16.3|16.18|16.05|16.15|16.2|16.97|16.9|17.1|17.14|16.67|16.43|16.39|16|15.64|15.78|14.95|14.54|14.45|15.1|15.89|16.46|16.47|16.87|16.68|17.39|16.88|16.95|17.33|17.97|18.28|17.76|17.33|17.8|18.05|17.3|17.2|17.88|17.4|17.11|16.79|17.12|17.36|16.59|16.55|16.57|16.63|16.25|16.23|15.65|15.7|16|16.04|16|16.05|15.9|16.02|16.02|16|16.14|16.36|16.46|16.55|15.73|15.87|15.69
03743|17876|/equities/store-electronic|CACALL|10.65|10.3|10.4|10.54|10.7|10.8|10.95|10.16|10.5|10.44|10.3|10.45|9.97|9.94|10.3|10|10.5|10.5|9.85|10|9.96|10.25|10.2|10.15|10.76|11|10.4|10.65|10.69|11.54|11.88|11.89|12.15|12.15|12.19|12.78|12.93|12.92|12.74|12.5|12.19|12.22|12.23|12.25|12.03|12.1|11.36|11.09|11.14|11.3|11.65|11.54|11.19|10.4|10.65|9.99|9.86|9.99|10.2|10|10.25|9.95|10|9.76|9.9|9.49|9.43|9.2|9.36|9.45|9.6|10.01|10.02|10.35|9.85|9.8|9.85|9.45|9.54|9.55|10.12|10|10.07|10.1|10.32|10.45|10.5|10.7|10.8|10.6|10.69|10.71|11.19|11.7|11.6|11.9|11.8|12|11.96|11.98|11.99|11.43|11.24|11.24|10.98|10.4|10.85|11|11.09|11.25|11.16|11.3|11.54|11.55|11.87|11.89|11.2|11.5|11.95|12.2|12|12.51|12.65|12.85|13.14|13.2|12.47|12.27|12.55|12.86|13.18|12.6|13.74|13.95|14.1|14.14|14.15|14.15|14.15|14|13.8|14.05|14.12|13.05|12.8|12.93|12.41|12.29|12.83|12.89|13.65|11.4|11.5|11.58|11.5|11.53|11.52|11|11|10.7|10.3|10.54|10.6|10.82|10.42|10.29|10.65|11|11.15|11.7|12|12.1|12.47|11.93|11|11.2|12.15|13.4|14.18|14.95|15.1|15.04|14.88|14|14|13.59|13.5|13.75|13.7|13.35|13.17|14|14.2|14.8|15.37|15.45|15.65|15.3|15.1|15|14.29|14.23|13.26|12.9|12.5|11.89|12.46|12.68|13.44|11.5|10.39|10|10.95|12.3|12.59|13.99|14.36|13.75|14|14.4|13.9|13.96|14.99|15.1|14.58|15|15.01|15.35|15.3|15.5|15.6|15.85|15.69|16|15.8|14.92|14.6|14.84|14.75|14.9|15.1|15.32|15.6|15.75|15.95|15.9|15.9|15.85|16.15|16.25|15.1|15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.45|28.48|28|28|27.87|26.24|25.99|26|25.99|25.98|25.95|26.14|26.23|25.8|25.9|26|26.2|25.9|25.89|25.48|24.08|23.86|23.81|23.91|24|24|24|24.5|24|26.4|26.56|26.54|26.81|26.91|26.37|26.07|25.8|25.9|25.87|25.88|25.8|25.79|25.82|25.9|26.25|26.39|27.75|27.7|27.76|27.5|27.45|27.35|27.43|26.8|26.8|26.83|26|26.05|25.85|25.4|24.99|25|25.39|25.2|25.5|25.5|25.49|25.46|25.5|25.6|25.5|25.5|25.6|25.92|25.45|25.65|25.7|25.8|25.4|25.64|25.48|25.7|25.81|25.79|25.79|24.84|24.34|24|23.78|24.46|25|26|26.3|27.99|28.39|28.45|28.2|27.69|28|28.29|28.5|28.79|28.4|27.8|27.8|27.8|27.9|28|27.85|27.85|27.82|27.85|27.85|27.16|27.7|27.85|27.85|27.85|27.85|27.85|27.75|27.46|27.48|27|26.88|26.99|26.6|26.56|26.5|26.4|25.74|26.35|25.8|25.01|25|24.12|24.28|25.5|24.97|24|24.8|24.5|24.5|25.15|25.3|25.85|26.6|26.5|24.39|24.12|22.3|22|22|20.89|20.1|19.99|20|19.9|19.95|19.98|20.3|21.45|21.67|21.3|20.6|20.01|20.01|19.28|19.28|19.25|19.1|19.9|18.9|17.45|17.49|19.76|20.2|20.6|21.9|21.86|22.65|23.8|24.24|25.68|25.78|24.75|24|22.7|20.85|21|21.86|23|25.03|26.98|27.09|27.27|27.7|29.15|29.39|27.72|27.2|28|28.5|29|28.25|28.9|29.94|30.18|30.29|29.08|29|30.16|30.35|30.75|30.79|32.65|33.9|33.98|36.2|37.24|37.27|37.5|38.5|38.49|38.37|39|39.5|39|39.7|40|40|39.15|39.5|39.6|39.8|40.38|40.09|40.11|40.3|40|40|40.61|40.51|41|41.69|40.25|41.76|41.26|40.32|41.09|42.4|42.5
03746|17776|/equities/francaise-casinos|CACALL|2.09|2.09|2.06||2.06|2.06|1.64|2|1.85|1.81||2.25|1.87|1.91|1.65|1.9|1.96|1.84|1.68|1.92|1.93||1.9|2.05|2.1|2.18|2.2|2.28|2.5|2.77|2.36|2.36|2.38|2.38|2.45|2.45|||||2.89|2.24|2.25|2.23|2.45|2.49|2.49|2.49|2.49|2.43|2.52|2.8|2.18|2.19|2|2|1.96|2.16|2.17|2.17|2.17|2.12|2.12|2.13|2.1|2.1|2.49|2.74|2.52|2.6|2.95|2.99||2.6|2.5|2.6||2.82|2.85|3.15|3.15|3.2|3.16||2.6|2.82|2.6||2.95|2.65|2.57|2.5|2.67|2.95|2.67|2.95|2.87|2.89|2.43|2.69|3|3|3||2.85|2.64|2.61|2.62|2.85|2.65|2.85|2.75|2.92|2.91|2.91|2.86|2.7|3|3|3.14|3.14|3|3.2|3.47|3.1|3.09|3.03|3.42|3.2|3.5|3.5||3.29|3.34|3.4|3.01|3.5|3.5|2.87|2.87|2.4||2.4|2.4|2.4|2.4|2.14|2.4|2.32|2.3||||2.3|2.5|2.34|2.6|2.68|2.68||2.72|2.5|2.2|2.61|2.91|||||5.1|5.2|3.1|5|5|6.5|6.5|5.44|6.03|7|7|7|6.19|6.2||6.91|6.98|5.51|5.8|6|6.2|6.2|6.59|6.3|6.8||6.8|6.87|7|7.3|7.69|7.5|7.5|7.51|7.51|7.83|7.3|7.6|7.83|7.88|8|8.78|8.78||8.1|8.87|8.9|8.9|9|8.99|8.99|9.1|9.1|9|9.1|9.18|9.3|9.4|9.5|9.5|8.15|8.25|8.7|8.88|8.95|8.98|8.42|9|9.1|9.05|9.05|9.4|9.45|9.65|9.55|9.5|9.49|9.5|9.69|8.52|8.1|7.95|7.8
03747|17888|/equities/tour-eiffel|CACALL|39.207|40.228|40.033|39.907|39.654|37.351|35.758|36.924|37.342|35.165|37.128|38.624|38.362|37.157|39.985|41.277|43.23|43.726|44.095|44.697|42.657|42.647|44.62|46.155|50.868|51.645|50.994|52.947|50.518|58.777|61.197|61.148|63.694|64.5|63.771|62.178|64.617|64.908|64.617|67.532|67.726|66.074|66.366|66.609|61.799|61.809|63.626|64.112|64.811|62.916|64.218|63.159|61.459|62.042|61.109|60.682|59.749|58.301|58.243|58.534|56.805|57.621|56.941|57.281|56.26|55.357|56.843|58.272|58.291|58.544|59.652|59.758|58.486|58.884|56.358|55.629|53.297|52.665|50.479|53.384||54.89|52.199|48.895|48.953|47.991|49.595|48.244|49.546|49.051|47.467|46.612|51.11|52.276|56.552|58.301|58|58.447|60.244|60.73|61.682|58.68|54.026|53.88|51.927|49.556|51.208|51.489|50.819|51.11|52.199|53.443|52.617|53.034|53.462|51.227|52.432|54.162|56.251|53.443|52.082|52.354|55.619|56.843|51.499|46.476|47.612|47.71|44.27|46.932|48.331|42.754|43.182|36.438|26.702|26.206|26.41|24.195|25.254|24.681|26.488|27.401|27.936|29.267||29.976|30.112|24.292|23.32|23.437|19.317|19.317|19.336|19.336|18.025|20.211|16.995|20.347|22.737|23.855|25.167|30.598|34.66|36.632|35.7|35.855|36.438|34.981|39.742|39.936|40.811|45.64|46.029|46.641|51.013|46.262|57.329|68.348|69.961|71.739|72.876|72.565|72.682|70.894|72.876|76.277|74.693|76.763|74.091|70.447|74.363|74.625|80.164|79.678|81.378|80.144|85.508|91.659|94.253|91.698|89.385|89.385|92.747|97.09|91.532|86.48|87.772|82.593|83.565|84.527|82.399|82.593|85.508|75.83|77.142|84.439|93.281|91.338|88.802|96.673|101.521|102.998|105.729|107.079|110.762|115.824|116.505|118.535|118.302|119.993|121.606|121.606|119.517|120.003|109.703|113.59|113.347|108.343|110.092|114.007|114.416|113.58|110.966|109.975|115.63|117.088|122.908|123.889|124.249|119.021|123.841|129.603
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|58.18|58.24|57.69|57.2|57.71|58.22|57.1|56.21|55.72|54.9|52.96|53.83|54.42|50.49|52.86|54.12|53.1|53.18|51.45|51.35|49.64|50.48|52.39|52.12|52.75|52.39|50.57|52.42|52.34|54.14|54.56|55.45|55.96|55.64|54.2|52.55|53.82|53.88|53.91|53.23|53.82|54.01|52.99|52.97|52.99|52.44|52.25|52.1|50.5|49.16|50.43|50.4|50.22|50.8|50.8|51.03|51.96|52.71|53.46|53.29|53.44|53.69|53.42|50.68|49.84|49.54|47.6|48.29|48.1|47.65|47.99|48.75|48.75|48.18|47.8|48|47.75|47.65|45.34|47.71|48.09|49.3|49.99|50.21|49.14|49.1|46.82|49.59|49.49|49.66|47.98|46.8|48.3|47.77|46.53|47.69|47.23|45.08|45.25|45.55|45.85|45.69|44.89|45.23|43.8|42.71|40.92|40.45|40.28|40.28|41.2|42.85|40.24|40.2|39.8|39.72|38.4|38.17|39.98|41.56|41.5|40.98|41.38|42.2|42.07|41.69|41.55|42|41.88|40.3|40.8|37.45|38.54|38.89|37.31|36.7|36.02|37.18|38.15|36.6|36.19|36.95|36.63|36.3|36.45|38.98|39.05|37.83|38.47|37.29|36.42|36.4|35.56|36.84|36.18|36.68|39.89|41.17|42.6|42.35|40.82|39.99|40.7|42.43|40.68|39.79|40|40.25|40.34|39.54|38.65|39.75|40.49|37.51|38.88|37.79|41.34|43.11|45.91|47.05|45.78|47.9|46.5|47.38|48.89|44.59|43.77|43.86|42.3|40.1|42.31|44.16|46.32|45.93|46.37|44.62|44.44|43.92|44.06|43.85|43.19|42|38.69|39.6|38.69|36.18|37.56|38.3|39.54|37.96|37.1|37.61|38.47|39.05|38.14|39.47|42.8|42.8|42.7|44.69|44.33|44.76|42.37|48.31|49.04|50.2|48.95|48.61|50.68|51.94|50.23|48.09|48|50.28|48.87|48.38|48.31|49.26|49.16|52.41|53.4|53.99|55.07|53.4|55.08|55.16|56.4|56.56|58.05|58.33|58.37|59.71
03749|17867|/equities/soditech-ingenier|CACALL|1.63|1.73|1.86|1.89|1.27|1.17|1.17|1.17|1.17|1.2|1.22|1.22|1.23|1.15|1.17|1.22|1.17|1.25|1.25|1.24||1.27|1.25|1.31|1.37|1.34|1.44|1.54|1.3|1.5|1.63|1.64|1.72|1.77|1.78|1.8|1.8|1.82|1.83|1.83|1.85|1.87|1.73|1.83|1.81|1.83|1.83|1.84|1.83|1.91|1.98|2.24|1.92|1.95|1.97|1.99|2|2.08|2.1|1.84|1.68|1.68|1.64|1.66|1.87|2.23|1.37|1.2|1.24|1.24|1.27|1.27|1.31|1.26|1.3|1.31|1.4|1.41|1.36|1.46|1.48|1.49|1.5|1.35|1.4|1.52|1.5||1.52|1.4||1.5|1.55|1.64|1.68|1.69|1.7|1.85|1.6|1.64|1.61|1.65|1.59|1.59|1.45|1.51|1.65|1.7|1.82|1.93|1.74|1.77|1.77|1.78|1.79|1.85|1.88|1.89|1.89|1.95|2.02|2.03|2.12|2.18|2.24|2.44|2.27|2.06|2.15|1.99|2.05|2.05|2.11|2.3|1.97|2|2.06|2.21|1.98|2.32||||||2|1.97|2.29|2.3|2.3|1.67|1.2|1.28|1.2|1.2|1.15|1.17|1.22|1.39|1.38|1.45|1.44|1.49|1.45|1.3|1.39|1.44|1.48|1.5|1.52|1.62|1.75|1.92|1.77|1.85|2|2.18|2.48|2.09|2.26|2.42|2.5|2.48|2.55|2.5|2.53|2.59|3.14|2.12|2.03|2.18|2.3|2.44|2.54|2.6|2.68|2.75|2.74|2.76|2.82|2.82|2.85|2.94|2.88|2.74|2.7|2.86|2.87|2.95|2.91|3.04|3.47|2.47|2.25|2.44|2.65|2.88|2.77|2.94|3.18|3.33|3.09|3.19|3.61|3.03|3.25|3.16|4|3.88|4.48|2.32|2.32|2.59|2.29|2.59|2.57|2.72|2.64|2.87|3.05|3.2|3.37|3.6|3.72|3.72|3.74|3.77|3.8|3.88|4|4.19|4.22
03750|17871|/equities/sogeclair|CACALL|9|8.95|8.455|8.248|8.225|8.125|8.135|8.12|8.12|8.123|8.08|8.25|8.25|8.525|8.875|9.062|9.172|9.15|9.22|9.22|9|7.478|7.125|7.02|7.275|7.122|7.122|7.253|7.5|7.588|7.5|8.25|8.25|8.25|8.25|8.625|9.25|8.875|8.682|8.537|8.543|8.5|8.575|8.25|7.925|7.872|6.675|6.3|6.375|6.375|5.75|5.525|5.188|5.18|5.253|5.463|5.5|5.45|5.463|5.463|5.3|4.75|4.5|4.46|4.375|4.5|4.475|4.625|4.825|4.675|4.362|4.275|4.312|4.272|4.298|4.322|4.375|4.397|4.31|4.315|4.315|4.325|4.195|4.237|4.322|4.325|4.325|4.3|4.277|4.305|4.38|4.41|4.25|4.295|4.4|4.425|4.5|4.5|4.425|4.425|4.5|4.55|3.95|3.85|3.825|3.85|3.885|3.91|3.575|3.623|3.735|3.513|3.37|3.498|3.565|3.735|3.75|3.695|3.725|3.725|3.805|3.763|3.752|3.748|3.885|3.885|3.95|3.862|3.625|3.5|3.487|3.5|3.5|3.3|3.252|3.35|3.413|3.415|3.5|3.5|3.5|3.65|3.873|3.95|4.125|4|3.875|3.862|3.625|3.6|3.61|3.612|3.612|3.6|3.623|3.625|3.877|4.07|4.05|4.072|4.188|4.025|4.05|4.225|4.225|4.225|4.247|4.173|4.25|4.225|4.5|4.375|4.5|3.998|4.475|4.8|4.965|5.25|5.25|5.25|4.963|5.365|4.992|5.122|5.128|5.26|5.497|5.625|5.01|5.372|5.45|5.787|5.787|5.772|5.812|5.825|5.975|5.875|5.875|5.84|5.997|5.978|5.992|6.103|5.925|5.93|5.912|6.125|6.122|6.12|6.125|6.213|6.25|6.973|6.975|7.075|7.438|6.95|6.1|6.263|6.513|6.497|6.303|6.848|6.875|7|7.5|7.745|7.25|7.5|7.5|7.545|7.77|7.973|8.248|8.25|8.25|8.625|8.512|8.787|8.87|9.027|9.398|9.277|9.322|9.432|9.488|9.463|9.45|9.45|9.425|9.375
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.698|60.211|62.959|64.779|66.755|60.865|58.116|54.779|50.996|48.522|53.012|53.012|54.844|2.855|3.432|3.257|3.053|3.109|3.824|3.748|3.51|3.518|3.784|3.945|4.166|4.296|4.046|4.567|4.583|5.32|5.594|5.884|5.587|5.948||6.709|7.08|7.189|7.566|7.374|7.653|7.784|8.053|8.06|8.122|8.292|8.329|8.329|7.9|8.024|7.537|6.978|6.716|6.883|6.897|6.706|6.804|7.021|6.767|6.354|5.991|6.114|6.258|6.355|6.012|6.245|6.528|6.282|5.381|5.489|5.601|5.388|5.148|5.43|5.416|5.438|5.435|5.352|5.438|5.619|5.911|6.139|6.23|6.237|6.346|5.751|5.707|6.193|6.368|5.896|6.084|5.985|7.224|7.421|7.621|8.31|8.503|8.412|8.546|8.619|8.532|8.423|7.86|7.686|7.428|7.428|7.239|8.009|7.632|8.459|8.652|8.452|7.37|7.508|7.584|7.392|6.961|7.189|8.278|7.17|7.209|8.191|9.069|9.352|8.002|7.319|7.406|7.421|5.809|4.793|4.893|4.48|4.611|4.639|4.619|4.987|4.882|4.302|4.153|4.03|3.543|3.659|3.769|3.609|3.769|3.754|3.812|3.732|3.448|3.111|2.496|2.458|2.65|1.906|1.779|1.574|1.75|1.902|2.142|1.979|1.974|2.2|2.599|2.708|2.441|2.52|2.6|2.796|2.629|2.708|2.498|3.006|3.159|2.011|2.287|2.687|2.665|2.97|3.384|3.34|3.616|3.921|3.783|3.558|3.522|3.333|2.861|3.101|3.006|2.854|2.941|3.144|3.616|3.631|3.957|3.979|4.596|4.887|4.241|4.088|3.994|3.877|4.219|3.79|3.13|2.643|2.868|3.028|3.848|4.197|4.306|4.335|4.349|4.742|5.003|5.519|6.281|6.049|6.339|6.717|6.593|6.811|7.37|7.77|9.367|9.73|9.614|10.507|10.659|9.563|9.723|9.999|9.73|10.158|10.195|10.434|11.073|10.885|9.505|10.209|10.413|10.231|10.522|11.741|12.17|11.821|12.351|12.656|13.172|13.223|14.232|14.072
03752|7058|/equities/solocal|CACALL|37182.7188|43721.4453|45142.3594|46651.2969|46638.7227|38679.082|35837.25|36440.8242|35585.7617|35195.9531|31712.8223|36025.8672|36440.8242|33900.7813|35774.3789|36176.7617|39936.5273|41747.2539|41118.5273|41847.8477|39949.1016|40213.168|45645.3398|49656.5977|55579.1719|57477.918|54195.9805|57855.1523|60986.1953|70291.3047|72290.6484|73434.9297|73497.7969|78326.3984|78892.25|82740.0391|90536.2109|91793.6563|92623.5703|92774.4688|96697.7031|96949.1875|95817.4922|89932.6328|87644.0781|90913.4453|92045.1484|90033.2344|86512.375|85003.4453|86424.3594|89404.5078|89366.7813|89894.9141|99061.7031|99212.5938|97515.0391|96433.6406|89781.7422|88901.5313|87027.9297|88021.3125|88524.2969|89065|90536.2109|94182.8047|95943.2344|96194.7266|99967.0625|102041.8516|102834.0469|101538.875|102733.4453|98055.7422|99904.1953|101740.0625|98445.5547|96924.0391|95817.4922|98080.8906|104871.1094|108643.4531|117822.8203|112742.7266|110542.1953|110315.8594|110655.3672|119180.8594|128385.375|121343.6719|119457.5|119067.6875|121293.375|124864.5234|120149.0938|114553.4531|111912.8125|111724.1953|108756.625|109209.3047|108643.4531|107486.6016|106128.5547|106505.7891|104342.9844|104368.1328|98018.0234|100281.4297|99967.0625|99086.8516|99086.8516|100470.0469|98709.6172|97452.1719|97188.1094|98709.6172|100859.8516|103626.2344|108127.8984|107386.0078|106744.7031|111749.3438|116313.8828|115307.9219|114993.5625|112730.1563|113157.6875|111523.0078|104707.6406|100444.8984|101727.4922|94233.1016|97577.9141|99275.4688|96295.3203|91290.6797|84877.6953|83368.7578|88109.3359|89907.4844|106065.6875|114427.7109|113673.2422|108769.1953|107888.9844|105625.5781|106870.4531|104619.6172|98709.6172|94057.0625|89065|87329.7188|85418.3984|82237.0547|83620.25|85745.3359|85757.9063|84123.2266|89278.7656|92673.8672|90473.3359|91290.6797|98420.4063|98332.3828|92548.125|92912.7891|94182.8047|93554.0859|92422.3828|93679.8281|93679.8281|100470.0469|105248.3438|96823.4453|104242.3828|112918.7734|121720.9063|127127.9297|129014.1016|131906.2344|126121.9688|128259.6328|124361.5469|128385.375|131026.0156|116439.625|111284.0938|116942.6016|110906.8594|118451.5391|121343.6719|123607.0781|137313.25|143223.25|147875.8125|146241.125|151396.6563|154414.5313|169378.1563|165857.3125|157180.9219|153911.5625|161330.5|154540.2813|144983.6875|152025.3906|153911.5625|157306.6719|170887.0938|170509.8594|167743.4844|177928.7969|174785.1875|165983.0469|173527.7344|174533.6875|174785.1875|173024.75|178934.7656|188365.6094|189120.0781|191132|191132|195533.0625|193898.375|196790.5156|197293.4844|193143.9219|188742.8438|187988.375|187233.9063|186856.6719|187862.6406|195030.0781|189120.0781|184593.2656|186479.4375|187988.375|188742.8438|192766.6875|193143.9219|193646.8906|197293.4844|197796.4688|196790.5156|199305.4063|200562.8594|200940.0938|202071.7969|203077.75|205969.875|216783.9219
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|5.35|5.25|5.25|5.2|5.16|4.72|4.71|4.75|4.56|4.61|4.5|4.49|4.43|4.42|4.44|4.44|4.51|4.5|4.08|4.05|4|4.17|4.38|4.38|4.5|4.63|4.66|4.86|4.6|4.91|5|4.7|5.23|5.42|5.6|5.62|5.67|5.72|5.72|5.59|5.55|5.67|5.8|5.85|5.75|5.75|5.92|5.78|5.59|5.75|5.87|5.92|5.5|5.59|5.62|5.7|5.75|5.71|5.7|5.82|5.84|5.82|5.83|5.84|5.79|5.84|5.84|5.9|6.24|6.24|5.8|5.8|5.75|5.75|5.75|5.75|5.7|5.78|5.78|5.79|5.5|5.61|5.61|5.47|5.66|5.65|5.62|5.65|5.96|5.92||5.38|5.49|5.54|5.74|5.74|5.74|5.62|5.55|5.5|5.58|5.59|10.25|9.15|9|9|8.88|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.3|8.25|7.25|7.5|7.5|7.5|7.47|7.5|7.5|7.95|7.88|8.18|7.87|7.87|7.87|8.47|8.47|8.25|8.5|8.5|8.25|7.99|8.38|8.75|8.75||8.12|8|7.62|7.75|8|5.62|5.31|5|4.74||4.5|4.5|4.75|4.49|4.49|4.5|4.62|4.75|4.63|4.75|4.75|4.75||4.75|4.62|4.75|5|5.05||5.06|5.21|4.91|4.46|4.96|5.49|5|5.74|5.74|6.12|6.38|7.25|7||7.33|7.33|7.34|7.47|7.4|7.62|8.38|8.12|8.43|8.44|8.74|8.81|8.94|8.94|9.21|9.7|9.81|9.38|9.97|9.94|9.62|9.38|9.24|9.74|9.5|9.61|9.74|9.75|10.35|10.38|11.1|11.38|11.69|10.75|10.63|10.72|10.75|10.75|11|11.72|11.85|11.86|11.86|10.88|10.39|10.25|10|9.38|9.31|9.5|8.75|8.06|7.53|8.06|8.06|8.31|8.37|8.31|8.38|8.51|8.74|9.09|9.38|8.38|8.25|8.05|7.94|8.06
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.42|21.4|19.77|19.44|19.07|18.6|17.1|16.44|15.57|15.81|15.72|17.37|17.03|16.21|17.04|17.17|18.52|19.21|19.09|18.49|17.51|18.04|18.47|18.72|19.67|21.18|21.12|23.32|23.05|25.89|27.12|26.45|26.66|27.39|26.1|26.01|26.25|26.05|25.79|25.23|26.14|26.75|24.33|23.71|23.87|22.41|22.79|20.47|19.99|19.84|20.87|21.15|20.62|20.76|19.17|18.84|19.01|19.45|19.16|19.64|19.65|19.63|19.45|19.11|18.89|18.79|18.78|19.12|19.11|20.08|19.92|19.88|19.32|19.26|19.04|19.23|19.04|18.46|17.59|18.06|18.34|18.94|18.78|17.97|17.66|17.47|17.9|18.43|18.25|17.74|17.76|17.52|17.1|17.96|17.79|18.72|19.01|19.35|19.22|18.79|18.53|18.07|18.14|17.99|17.63|18.1|17.28|17.82|17.71|18.06|18.31|18.8|18.57|18.37|18.28|18.42|18.5|17.77|17.83|17.54|16.95|17.31|17.87|18.18|17.55|18.86|18.87|18.99|18.9|17.98|18.25|17.63|17.38|17.39|16.75|16.01|15.35|14.54|15.04|14.7|15.01|15.25|16.33|16.31|16.61|16.31|16.53|16.29|15.82|16.07|16.07|15.02|12.43|11.75|10.63|10.91|12.21|13.21|13.9|13.9|13.75|13.68|14.17|14.27|13.46|13.19|13.36|13.73|13.78|14.56|16.38|17.92|18.96|18.13|18.38|20.27|20.52|21.76|23.24|23.59|21.29|21.37|20.54|20.44|20.69|20|20.97|22.08|21.4|20.94|20.69|22.64|23.66|23.8|24.34|22.54|22.42|22.93|22.98|23.27|21.98|21.86|20.89|20.55|19.46|19.49|19.74|20.62|21.81|21.54|21.24|21.49|21.14|20.16|21.82|23.12|23.85|23.55|23.61|23.89|24.83|24.95|23.73|24.44|25.41|26.02|25.93|26.12|25.58|25.59|25.24|25.31|25.73|26.74|26.51|26.5|26.15|27.35|27.84|28.42|28.78|29.1|29.07|28.44|28.68|28.3|29.21|29.16|29.22|28.99|29.27|29.14
03755|17873|/equities/somfy-sa|CACALL|140.61|142.97|145.27|140.05|135.79|138.24|120.03|117.71|119.99|116.58|120.08|123.23|124.02|120.07|126.31|132.71|135.87|142.5|146.92|148.88|148.5|152.25|156.38|155.06|159.19|159.17|159.96|158.77|158.77|164.59|164.29|164.3|165.05|167.07|164.7|162.72|163.91|165.33|169.79|165.88|168.88|171.41|171.81|164.97|165.41|163.51|158.77|153.97|148.5|146.92|147.17|146.13|145.14|144.95|146.12|145.74|151.85|148.11|148.5|146.09|138.71|141.39|123.31|124.37|124.81|123.3|125.15|125.58|126.02|126.39|126.78|120.69|121.62|121.55|120.86|119.28|121.24|120.06|121.65|122.93|122.44|122.98|121.25|122.44|120.86|121.65|122.44|118.49|118.88|118.8|118.8|116.18|119.12|118.49|120.06|118.57|117.7|115.23|110.59|114.54|113.35|113.27|113.75|112.09|113.35|112.7|107.71|107.03|107.82|107.82|104.26|105.63|101.11|98.02|98.7|102.68|108.83|113.42|118.4|123.22|126.38|127.8|127.97|122.44|119.59|116.12|117.44|114.56|116.91|109.62|109.4|109.4|108.98|109.64|103.48|93.61|96.37|97.16|98.57|102.69|101.15|101.11|101.11|94.95|93.98|93.67|93.68|94|94|94|86.1|80.37|71.88|75.03|75.83|80.29|85.31|85.31|85.55|85.55|88.86|88.06|91.55|92.82|90.05|89.22|91.62|94.79|94.81|94.79|94.67|93.2|94.79|94.79|102.69|107.42|107.97|108.85|120.07|126.39|129.55|122.43|122.44|118.41|118.49|110.59|110.58|107.61|111.77|121.57|126.39|129.55|138.24|141.87|141.87|141.39|141.36|141.35|139.82|141.87|139.82|140.45|139.03|127.14|125.6|114.54|114.54|117.68|122.44|124.81|128.76|130.34|131.05|128.76|136.65|159.56|165.89|157.98|157.98|157.98|162.71|161.7|164.29|164.3|163.91|164.3|169.83|170.62|172.99|174.52|181.67|181.68|181.68|181.68|184.84|186.42|185.63|192.74|193.45|193.69|191|189.56|191.08|195.61|198.27|205.54|203.36|201.43|193.45|192.74|192.81|195.9
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.55|48.25|47.94|46.1|43.35|41.34|36.24|37|36.24|36.66|38.25|40.5|40.5|44|45.43|45.25|46.01|46.1|45.1|44.75|44.25|42.72|45|45.2|45.5|48.25|48.38|48.46|49.44|53.2|58.41|58.75|58.35|60.76|60.48|61|67.99|67.07|65.86|65.27|62.94|64.53|64.5|62.16|62.01|60.77|61.54|60.46|57.64|55.54|57.61|57.89|57.31|55.56|53.93|53.62|53.35|50.51|51.28|46.76|45.65|45.76|43.9|43.52|43.52|45.65|45.26|46.62|47.01|46.82|46.09|44.84|44.29|45.34|41.96|42.9|42.02|41.88|42.72|44.09|44.64|45.07|43.44|42.74|43.4|43.13|43.36|44.69|44.4|41.69|42.74|42.26|44.29|43.74|44.67|46.31|46.31|46.3|42.68|41.58|41.87|43.52|43.21|42.58|41.25|41.57|40.03|41.96|41.92|41.81|38.95|39.23|38.47|38.47|38.47|37.42|35.82|36.14|37.65|38.7|38.93|39.63|40.25|39.24|38.85|35.75|35.43|35.04|33.01|29.6|26.77|27.04|26.81|24.09|23.62|23.23|21.45|20.9|21.14|21.6|23.6|24.44|25.45|21.07|21.75|22.41|22.48|21.75|21.76|21.6|21.21|20.67|20.51|20.44|19.82|21.91|24.48|24.49|25.63|25.02|24.87|21.37|22.64|22.67|19.99|19.15|19.49|20.06|21.68|22.45|24.98|27.04|27.59|29.88|29.98|33.27|32.4|33.65|38.05|38.47|40.41|43.36|41.96|44.14|44.14|42.35|39.58|40.02|38.95|38.62|39.16|39.49|39.55|41.61|43.01|42.23|44.29|43.12|42.35|40.33|38.62|37.49|38|38.27|36.52|34.58|35.51|35.65|37.72|37.25|34.87|35.75|34.19|32.78|35.26|38.85|42.13|42.35|43.8|46.62|46.54|46.62|46.62|47.79|48.96|49.65|49.37|50.43|50.43|47.56|46.62|49.05|50.51|52.37|53.46|53|52.06|50.51|52.45|55.48|55.17|55.48|55.41|55.79|52.02|54.01|55.09|55.17|55.2|55.51|56.56|58.05
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.3|5.31|5.2|5.1|4.66|4.35|4.15|4.35|4.18|4.09|4.2|4.3|4.3|4.32|4.35|4.57|4.7|4.72|4.7|4.4|4.43|4.53|4.72|5.05|5.13|5.51|5.5|5.55|5.5|5.94|6.01|5.95|6.15|6.25|6.2|6.05|6.19|6.2|6.4|6.05|6.15|6.24|5.92|5.68|5.54|5.65|5.67|5.59|5.5|5.55|5.62|5.77|5.82|5.9|5.52|5.08|4.92|4.95|4.99|5|4.7|4.69|4.6|4.66|4.55|4.59|4.69|4.85|4.46|4.35|4.44|4.4|4.37|4.44|4.35|4.3|4.29|4.31|4.4|4.44|4.42|4.31|4.4|4.39|4.47|4.47|4.57|4.45|4.31|4.4|4.27|4.15|4.25|4.2|4.19|4.1|4.25|4.28|4.29|4.25|4.1|4.15|4.24|4.21|4.39|4.58|4.7|4.64|4.7|4.6|4.6|4.6|4.57|4.7|4.7|4.45|4.54|4.6|4.59|4.65|4.7|4.81|4.95|4.99|5.2|5.27|5.12|5.2|4.73|4.64|4.7|4.77|4.24|4.09|4.05|4.01|4.09|4.19|4.25|4.35|4.47|4.68|4.14|3.9|3.89|3.87|3.9|3.8|3.79|3.79|3.77|3.79|3.78|3.79|3.9|3.8|3.8|3.91|4.4|4.1|4.15|4.49|4.49|4.48|4.4|4.4|4.49|4.5|4.55|4.79|4.74|4.8|4.78|4.6|4.7|4.7|4.96|5|5.14|5.3|5.4|5.56|5.6|5.53|5.5|5.3|5.4|5.07|4.86|4.82|5|5.06|5.28|5.5|6|5.16|5.15|5.12|5.12|5|5|5.15|5.16|4.8|4.64|4.6|4.6|4.8|4.7|4.7|4.7|5.25|4.6|4.4|4.97|5.06|5.39|5.14|5.17|5.3|5.35||5.213|5.249|5.314|5.371|5.45|5.629|5.714|5.757|5.864|5.786|5.744|6.357|6.343|6.287|6.451|6.55|6.627|6.706|6.671|6.571|6.6|6.714|6.36|6.411|6.297|6.427|6.429|6.714|6.557|6.457
03759|17874|/equities/sqli|CACALL|12.1|12.4|13.4|11.3|10.8|10.6|9.5|9.5|8.9|8.9|9.5|9.5|9.2|8.8|9.7|9.5|9.2|9.5|9.6|9.9|9.1|11.3|9.8|10|10.3|10.8|10.9|11|11|12.3|12.8|13|12.7|13|13|12.8|12.9|13.4|13.5|13.4|13.8|13.8|14|14|14.2|14|14.1|13.4|13|12.7|12.4|13.3|13.1|13.9|11.1|11.1|11.1|11.3|11.2|11.1|10.7|10.3|10.4|10.5|10.7|10.8|11.1|11.5|11.7|11.3|11|11|11|10.9|10.4|10.4|11.2|10.6|10.5|10.8|11.2|10.7|10.1|10.1|10.4|10.4|10.6|10.8|10.8|10.7|10.7|10.7|11.4|11.8|11.8|12|11.9|12.2|11.6|11.9|11.2|11.1|11.1|11.2|11|11.4|11.1|11.6|11.3|11.9|11.4|11.1|10|10.2|10.4|10.5|10.6|11|11|11.3|10.8|11.2|11.3|11.8|11.1|12.4|13.2|11.2|11|10.3|10.4|10.6|11.7|11.5|11.2|11.4|10.6|11.5|12.2|12.9|12.1|9.9|10.4|10.1|10.4|10.9|10.5|10.5|10.7|9.5|8.6|8.1|7.9|7|7|7.1|7.1|7.3|7.6|7.5|7.6|7.3|8.1|8.5|7.4|6.9|7.3|7.8|8|7.9|8.9|9.2|9.7|9.6|10.3|10.9|10.9|14.7|16|16.5|16.9|17.1|17.3|17.7|21.8|21.9|19.9|18.8|18.5|19.7|21.5|22|23.2|23.6|24|24.5|25.3|25.6|24.4|24.1|24|23.9|24.3|24.5|23.5|23.3|23.2|23.9|25.2|25.1|25.4|24|24.2|23.6|24.6|26.5|27.1|26.9|26.4|27.2|27.4|26.7|27|27.7|28.1|28.1|28.6|28.1|27.8|28.9|29.1|29.5|29.1|30|29.3|29.3|29.6|30.1|31|30.9|31|31|31|30.7|30.5|30.5|31|31.2|31.6|31.9|31.5|31.8
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.47|0.47|0.51|0.53|0.52|0.51|0.45|0.42|0.4|0.42|0.41|0.44|0.54|0.44|0.46|0.46|0.48|0.45|0.4|0.38|0.38|0.4|0.38|0.4|0.42|0.44|0.43|0.46|0.41|0.49|0.46|0.53|0.67|0.74|0.77|0.71|0.75|0.83|0.76|0.99|0.55|0.48|0.49|0.39|0.39|0.32|0.32|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.31|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.23|0.25|0.24|0.24|0.25|0.26|0.2|0.21|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.2|0.19|0.18|0.19|0.2|0.2|0.18|0.19|0.2|0.2|0.19|0.2|0.18|0.16|0.16|0.16|0.17|0.12|0.12|0.14|0.15|0.16|0.17|0.15|0.16|0.16|0.18|0.17|0.18|0.19|0.21|0.27|0.21|0.21|0.22|0.22|0.19|0.21|0.23|0.25|0.26|0.27|0.28|0.31|0.29|0.26|0.26|0.26|0.26|0.29|0.25|0.25|0.27|0.3|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.36|0.33|0.28|0.27|0.27|0.26|0.27|0.28|0.31|0.29|0.3|0.28|0.28|0.32|0.33|0.37|0.42|0.41|0.41|0.42|0.44|0.5|0.44|0.49|0.48|0.51|0.52|0.44|0.42|0.39|0.4|0.4|0.4|0.43|0.4|0.4|0.42|0.4|0.43|0.43|0.47|0.43|0.49|0.4|0.41|0.4|0.44|0.44|0.4|0.43|0.43|0.43
03762|7121|/equities/stef-tfe|CACALL|36.21|36.2|36.59|36.21|35|34.56|34.87|36|35.35|35.35|35.65|37.02|37.1|36|36.16|35.19|36.5|35.74|35|35.04|35.05|36.5|38.6|39.5|39.75|39.44|38.7|39.4|43|44.24|44.24|44.24|45.51|45.5|45|45|45.35|45.49|44.9|44.17|43.8|44.09|44.57|46|47.05|43.8|44.09|44.5|43.34|44.1|44.54|45.28|44.26|42.5|42.23|42|40.75|40.05|39.95|39.95|39.43|39.4|39.29|40.08|40.09|39.68|39.66|39.98|40.18|40.04|40.1|40.18|40.09|40.16|40|39.89|39.04|39.99|40|40.07|40.07|40.07|40.03|40.05|40.01|40.01|40.15|39.8|39.45|39.15|39.47|41|42.88|42.89|43.04|43.04|42.99|42.85|42.78|42.44|42.4|42.51|42.98|42.5|42.68|42.74|42.8|42.99|43.54|43.65|44.5|43.32|43|42.69|42.74|42.63|42.55|41.6|41.14|41.05|41.1|41.08|41.23|41.3|40.2|40|40.09|40.45|41.2|41.5|39.99|40.18|39.52|36|33|32|33.5|30.74|30.2|30.5|31|31|30.14|29.77|30|28.7|28.4|27.83|26.81|26|26|26.26|25.99|28.59|28.9|29.01|29.5|28.09|27.95|27.7|29.5|32.7|34.74|35.1|34.95|31.69|30.21|33.84|33.89|34.01|35|35.25|36|36.03|36.16|39.8|39.95|41.9|42|42.1|42.14|42.6|42.5|42.5|42.5|42.2|42.53|42.7|41.83|42.34|43|42.75|42.81|42.81|42.81|42.5|42.89|43.86|43|44|43.84|44|44|43.89|43.05|43.78|44|44.2|44.5|44.25|44|45.27|46|46|49.17|50.89|52.38|51.8|52.77|51.8|52.18|53|55|56|56.18|53.4|53.14|53.3|53.8|53.1|52.98|53.13|51.5|51|55|54.68|52|53.2|52.75|55|55|50.3|50.34|50.99|51|52.15|52.88|52.87|54.59|54.5|54.49|53.14
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.55|10.465|10.28|10.25|9.984|9.575|9.036|9.24|8.966|9.093|9.171|9.459|9.54|9.81|10.505|11.09|11.575|11.93|11.835|11.73|10.97|10.81|11.275|11.345|11.415|11.865|11.97|12.21|12.415|13.145|13.34|13.42|13.835|14.195|13.965|13.845|14.17|14.49|14.61|15.245|15.57|15.475|15.69|15.735|14.77|14.775|14.8|14.695|14.63|14.495|15.11|15.8|15.85|15.995|15.85|15.66|15.47|15.54|15.22|15.6|15.69|15.9|15.475|14.82|13.995|14.175|14.075|14.19|14.34|14.26|14.27|13.85|13.645|13.9|13.765|13.81|13.635|13.08|13.25|13.86|14.74|15.61|14.775|14.465|14.25|13.82|13.955|14.7|14.75|14.305|14.41|14.275|15.175|15.595|16.315|16.435|16.62|17.35|17.32|17.16|17.865|17.37|16.995|16.865|16.36|16.39|16.14|16.71|16.74|17.395|17.53|17.22|16.26|16.405|16.945|16.5|15.5|15.295|15.385|15.48|15.185|15.9|16.045|15.8|16.09|15.795|15.55|15.43|14.95|14.545|14.73|12.77|12.995|13.61|13.54|12.9|12.475|12.225|12.815|12.61|12.8|13|13|13.4|13.3|13.07|13.1|12.175|12.41|12.2|12.15|11.745|11.76|10.72|10.54|11.3|12.45|13|13.29|13|12.73|12.65|13.09|13.205|12.48|12.765|12.69|12.88|13.54|13.51|13.61|14.09|15.98|15.58|15.85|17.6|17.5|18.17|19.08|19.1|19.3|19.95|19.89|19.18|19.55|19.89|18.7|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|13.03|13.42|13.42|13.5|14.6|14|12.79|12.26|12.48|12.95|13.2|13.32|13.37|11.95|12.45|12.95|13.3|13.47|12.99|12.69|12.7|13|12.6|12.14|14.17|14.68|14.71|15.9|15.39|17.68|18.47|18.62|20.27|20.3|19.94|20.04|21.23|21.98|22.5|23.41|23.4|22.6|22.5|22.43|22.64|22.59|22.54|22.5|22.5|21.98|23|22.89|23.37|23.41|22.95|22.87|23.5|23|23.47|23.47|22.84|22.89|24.18|26.38|25.65|25.63|26.24|26.55|26.6|26.54|26.79|26.4|26.2|26.11|26.9|25.98|25.9|25.95|25.9|25.9|26.05|26|25.97|25|24|23.85|25.21|25.7|25.85|25.99|24.24|23.66|25.12|26|26.69|28.49|27.68|26.5|25.65|25.5|25.71|25.93|26.82|26.3|26.5|27.03|26.98|28.8|29.29|27.2|26.82|27.53|24.8|24.1|23|22.5|22.6|24.02|24.2|23.91|24.03|25.2|25.8|25.89|25.39|22.79|22.82|22.93|22.46|21.77|21.74|20.97|20.43|20.45|18.94|18.75|18|18.8|18.6|18.11|17.85|17.89|18.2|18.29|17.4|17.9|15.85|15|14.19|13.98|12.79|13.01|13.9|12.7|12.74|12.38|12.45|11.11|10.95|11.35|10.93|11|10.95|12|10.3|10.1|10.8|10.95|11.76|12.2|13.79|14.45|14.5|14.5|16.95|17.48|17.81|20.89|20.99|22.35|23|22.67|22.22|21.62|24.29|22.88|22.5|21.48|19.1|19.79|19.92|20.45|21.8|24.95|26.39|26.9|27.4|27.8|28|28.24|27.95|28.49|29.9|31|27.2|27.1|28.43|27.74|29.79|26.5|26.5|27.8|28|28.5|31.88|33|34.88|35|33.9|35.93|37|36.2|37.64|38.94|40.2|41|40.38|41.25|40.25|40.84|39.9|39.03|39|39.9|40|40|38.3|40.4|40.74|43.2|42.97|41.43|40.99|40.77|41.65|41.79|42|42|43.39|43.68|43.4|44
03765|7091|/equities/synergie|CACALL|8.99|8.99|9|8.75|8.71|8.44|8.44|8.86|9.12|8.48|8.4|8.59|8.52|8.12|8.68|8.75|9.06|9.05|8.9|8.98|8.74|8.39|8.75|9.3|10.39|10.74|10.35|10.56|10.5|12.75|13.2|12.9|13.08|13.61||13.02|13.2|13.2|13.44|13.5|13.5|13.5|13.53|13.602|12.84|12.852|13.014|12.9|13.08|12.336|12.96|13.26|13.632|13.71|13.194|13.2|12.474|12.654|12.744|12.24|11.64|11.454|11.64|11.37|11.508|11.85|11.88|11.91|11.58|11.55|11.82|11.916|11.28|11.31|11.304|11.88|11.49|11.454|11.754|11.94|12.24|12.3|11.76|11.1|11.25|11.466|11.892|12.6|11.4|11.64|11.4|11.4|12|12.564|12.72|13.5|12.69|12.102|11.16|10.92|10.704|10.692|11.19|11.79|10.98|10.8|10.71|11.31|11.4|11.7|11.94|11.64|10.794|9.858|9.9|10.56|10.56|10.74|10.8|10.65|10.26|11.016|11.61|11.7|11.13|10.89|11.1|11.202|10.14|9.954|10.272|10.26|10.272|10.074|8.64|8.4|7.5|7.2|7.77|7.77|8.04|8.274|8.4|8.634|8.64|9.18|9.6|8.172|6.96|6.6|6.3|6.258|6.324|5.886|5.52|5.16|5.16|4.92|5.16|5.16|5.37|5.238|6.24|6.45|6.114|5.274|5.19|5.4|5.52|6.33|6.6|6.714|6.72|6.9|7.5|8.34|9.12|10.314|9.3|10.17|10.2|10.8|10.2|9.99|10.02|10.05|10.2|10.5|11.058|11.334|11.52|11.7|11.94|12.084|12.42|11.7|11.94|12.216|12.75|12.75|12.72|11.94|11.91|11.7|11.034|11.1|11.4|11.214|10.98|11.19|10.86|12.54|12.36|12.828|13.2|14.4|15.576|14.4|15.09|15.96|16.32|16.17|16.002|16.26|17.88|18.21|16.62|18|19.05|17.52|16.5|16.554|17.01|17.52|17.658|17.1|17.28|18.6|18.3|23.4|22.95|21.6||21|19.4|18.8|18.92|18.6|18.6|17.92|16.6|16.432
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.2||1.2||1.12|1.11||1.24|1.39||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.44|1.41|1.39||1.45|1.76|1.64|1.92|2.12||2.35|2.19||2.17|1.98|1.84||1.64|1.83|1.82||1.84|1.84|1.87|1.87|1.4|1.41|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.4|||||||||2.38|2.22|2.48|2.35|2.48|2.62|2.63|2.65|2.65|2.65|2.7|2.7|2.65|2.49|2.51|1.73|||||||2.85|||||2.87||2.52|2.8||2.84|2.75||2.77|2.8|2.55|2.83|2.59|2.47|2.85|2.87|2.89|2.89||2.89|2.55|2.55|2.55|2.65|||2.88|2.89|2.88|2.89|2.89|2.89|2.89|2.9|2.81|2.99|2.6|1.98||1.98|1.98|1.96|1.63|1.49|1.49|1.49|1.19||2.75|2.75|2.79|||||2.79|2.34|3.02|||3.05|2.61||2.2|2.2|2.19||||3.18|3.18|3.15|3.15||3.18|3.15|1.8|3.18|3.13||2.99||3.1|3.1|2.55|3.12|3.14|3.1|2.08||3.15|3.2|2.8|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.88|2.91|2.68|2.97|2.99||3.04|3.1|3.09|3.23|3|3.61|3.44|2.95|3.63||3.67|3.67|3.31||3.71||3.78|3.88|3.89|3.89||3.9|3.9|3.9|3.9|3.92|3.93|3.93|3.94|3.94|3.94
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|14.3017|13.5465|15.7882|15.6444|16.0939|9.5185|7.972|8.032|7.007|6.8751|7.6124|8.1459|7.7623|7.6124|8.973|8.991|12.5814|13.8462|14.6074|15.1289|14.02|14.4935|16.6634|17.005|17.5145|18.4796|18.4915|19.3847|19.6784|23.8562|25.1749|25.7143|24.6354|27.9321|26.2418|26.02|27.2308|28.3337|29.1309|29.1729|30.2039|31.4087|31.4506|32.044|30.3897|31.049|31.6484|32.2718|29.5505|28.8732|31.097|34.3457|32.4876|31.091|28.1719|26.4936|25.9541|25.7143|25.7024|24.9891|24.09|25.1449|26.5535|26.8532|26.8892|26.7933|26.9731|27.7823|28.1719|28.4656|29.7303|29.041|25.2948|25.5945|24.7733|25.1569|24.2038|24.7553|23.4966|24.8392|24.9891|26.044|26.5355|25.4746|29.7903|30.03|30.1499|33.1469|33.7463|31.4686|35.7843|38.8412|41.2988|44.116|48.6714|53.8862|52.6161|55.0164|53.4802|54.7764|54.6324|55.7845|55.1124|51.8479|49.0635|50.6478|49.2075|52.5681|51.4639|52.136|54.2483|53.4322|45.3669|57.3688|44.6468|49.1115|57.6088|56.0726|60.0092|56.1686|50.5517|56.4566|66.2021|68.9386|70.0427|69.3706|70.2828|71.3389|47.3833|48.2474|49.8796|46.9032|53.1441|47.3352|57.1287|35.7655|31.9249|31.8289|32.0689|33.8452|41.8144|38.6459|39.126|37.7338|47.9113|53.9123|55.4485|55.6885|54.2003|56.6487|40.2782|38.6939|37.7818|33.2211|28.8044|31.9729|38.886|48.3914|55.2085|55.6885|70.9549|66.7302|88.0935|59.8172|51.7039|47.2872|45.607|48.0074|40.8062|42.2465|49.9276|56.6487|63.8498|56.6487|67.2103|83.0527|92.6542|133.9405|141.1416|151.2232|171.8663|168.9859|152.6634|155.5438|163.7051|151.2232|144.9822|160.3446|142.1018|156.0239|166.1054|175.2268|185.7885|189.149|202.111|203.5512|222.274|205.9515|213.6327|207.8718|203.0711|204.0312|230.4353|223.2342|217.4733|212.1925|224.6744|242.4371|265.9607|295.7253|408.0625|434.4665|411.423|382.6186|390.2998|407.5824|467.1115|466.6315|476.2329|504.0772|510.7982|517.5193|523.7602|532.8816|573.6879|581.8491|569.8473|592.8908|561.686|525.2004|523.2801|534.8019|555.4451|578.4886|584.2495|587.1299|575.6082|569.3672|591.9307|692.266|702.3476|705.7081|716.7498|689.3856|686.0251|686.0251|684.5848|693.7062|698.0269|693.2262|687.4653|691.3059
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.98|41.34|37.85|37.87|36.7|36.41|37.07|37.27|36.5|36.39|34.91|36.15|35.92|32.5|34.75|34.62|35.85|36.39|33.88|32.95|30.59|31.56|33.93|34.9|33.84|34.2|32.42|33.37|32.23|39.07|38.59|38.09|37.1|38.3|37.22|36.35|36.79|36.79|37.73|37.45|37.41|36.34|38.48|38.75|38.24|38.63|38.73|38.15|36.89|34.68|36.13|36.6|36.35|37.45|37|37.44|36.4|38.15|37.99|37.87|35.47|35.87|34.73|34.38|33.26|31.43|31.68|32.09|32.95|31.47|31.23|30.91|30.6|30.17|29.45|28|27.45|27.25|26.27|26.82|27.05|27.39|26.88|26.64|25.35|24.73|25.43|27.22|26.64|25.13|27|27.93|28.16|29.1|31.3|31.9|31.96|32.34|32.42|31.25|31.29|29.3|28.82|27.7|27.41|27.42|26.59|27.5|25.68|26.69|26.7|26.66|24.98|24.89|24.52|23.85|24.49|24.52|24.94|24.4|23.45|23.94|25.98|24.24|23.43|22.16|23.12|23.44|22.5|22.43|23.52|22.91|21.61|21.75|21.7|21.75|18.59|17.9|18.27|18.09|19|18.87|19.1|17.59|16.66|16.83|17.89|16.86|15.19|15|14.45|14.31|14.66|14.73|13.99|12.87|13.23|13.17|14.44|14.25|12.72|12.02|12.48|13.5|11.87|10.57|11.49|11.2|11.84|11.93|11.88|12.29|13.23|11.62|13.07|15.92|18|21.15|23.45|23.44|25.57|28.18|28.21|27.7|26.87|27.45|28|26|25.43|28.48|30.39|29.65|29.59|30.96|30.9|30.46|31.55|30.81|31.38|30|29.99|29.43|29.54|26.7|26.25|27.12|27.81|28.1|28.05|27.14|25.98|23.46|24.61|24.43|26.98|27.54|27.8|27.2|27|27.75|28.35|28.88|29.12|30.5|32.16|31.35|32.05|34.62|33.95|34.41|32.14|30.85|29.55|29.75|29.39|28.07|28.09|29.39|30.45|30.82|31.55|31.88|31.7|30.8|30.71|30.04|29.39|29.91|29.88|28.43|28.2|29.37
03771|40327|/equities/televerbier-sa|CACALL|64.3|65|65|63||64||||70|||67||67|63.01|||75|70|75||70|||75|75||70.05|70.06|70|65||70|75||69.5||||69.88|63.53||||64.13||63.63|60.69|||60.7|61.67|61.67|58.88|62.75|66.76|63.63|63.63|63.63|63.64|60.8|60.7|58|58.73|||56.77||||53.84|53.05|53.84|53.84||||53.94|52.86|52.86|||49.92|53.84||49.92|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.92|45.03|48.68|46.01|45.03|45.03||48.7|47.76||45.58|50.61|50.9|47.18|46.99|46.99|46.01|45.03|43.56|45.52||46.01|45.52|45.52|45.52|45.03|46.01||46.01|46.01|44.54|46.01|46.01|46.01|46.01||||44.05|44.05|44.05|44.05|45.52|43.07|||46.36|43.07|43.56|44.05||43.07|44.05||44.05|44.05|47.96||44.05|||46.89|52.08||46.3|44.05|42.29|46.99|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||46.5|46.5||53.36|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.99|46.99|46.99|46.99|46.99|45.76|45.76|45.52|44.05|43.56|42.58|43.07|42.96|||42.09|45.99|42.69|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94|50.9|53.84|50.9|50.9|50.9|53.84
03772|7069|/equities/tessi|CACALL|77.09|78|78.9|71.25|71|72|71.98|70.5|71.5|70.2|69.5|69.75|68.42|69.7|69.5|65.45|62.87|61.88|64|65.99|60.93|59.99|57.5|60.4|62.5|63.52|60.01|60|60.4|66.27|67.6|67.05|70.1|71.5|71|70.75|70.7|72.2|73.8|73.5|71.85|71.55|70.49|70|70|70|67.15|67.99|66.3|65.02|65.93|65.5|65.51|66.5|66.59|66|66.49|66|64|63.65|61.99|61.6|61.37|60|61|60.91|61.4|65.7|66.8|66.74|66.53|66.3|67.65|66.7|66|64.98|62.38|58.8|58.76|58.5|58.88|58.5|58|57.5|57.99|58.4|56.39|56.99|55|53|53.6|53|54|54.2|55.5|57.1|56.68|60.75|54.99|52.49|52.1|51.5|51|48.79|48.9|49.94|50.49|51.25|51.5|52.44|52.5|50.5|47.99|47.89|48.95|49.49|49.5|49.5|50.5|51.4|51.07|52|51.5|52|51.5|53.2|51.93|51.2|53.3|48|46.9|47|43.2|43.95|43.98|43.4|41|41|38|38|39.5|40|39.17|41|43|43.5|39|37.3|40|30|28.5|26.5|25.61|24.5|25|25|25.55|25|26|25.99|25|28.89|27.3|24.85|25.24|25.5|26|27|25|24.99|24|25.5|25.61|26.99|29.92|29.9|30.99|31.89|32.34|33|33.94|34|34|34.01|36|36.49|34.99|35.5|35.5|35.55|35|35.5|35.5|36.99|38|38.49|40|35.51|35|33.5|32.76|33.04|34.99|35.01|27.49|28|31.01|33.07|32|36.01|37|38|41.99|43.58|44.96|45.99|48|47|44.99|46.99|47.61|43.49|42.99|47|50.99|51.5|50.5|51.6|52|51.5|51.48|51.95|53|53.55|53|52|51.85|51.8|54|55.41|55.8|56.85|56.4|54.15|53.5|52|52|52.7|53.5|53.75|51.96|51.97
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.839|8.635|8.791|8.235|8.256|7.892|7.603|7.568|7.38|7.312|7.228|7.822|7.161|7.288|7.53|8.858|9.265|9.268|9.095|9.53|9.112|9.131|9.229|9.195|9.739|10.329|9.939|10.468|11.104|12.743|13.133|11.935|11.485|11.958|11.907|11.782|11.596|11.712|11.828|11.606|11.889|12.274|11.87|11.763|11.875|12.358|12.45|12.274|12.618|13.003|13.43|13.277|13.555|13.834|13.992|14.098|13.639|13.537|13.082|12.868|12.534|12.576|12.274|12.135|11.42|11.322|11.801|11.884|12.163|11.03|10.728|11.03|10.956|11.169|11.555|11.689|11.508|11.638|11.002|11.308|12.019|12.2|11.879|11.596|11.113|10.733|10.529|11.587|11.661|11.178|11.141|10.965|11.564|12.339|13.249|13.639|13.421|13.606|13.305|13.133|12.952|11.559|11.466|11.601|11.058|11.466|11.295|12.302|12.028|12.78|13.17|13.086|12.033|11.856|12.051|12.204|11.652|11.977|11.884|11.531|11.049|10.816|11.48|11.606|11.782|11.466|11.68|11.856|12.13|10.719|10.724|10.213|10.399|10.886|10.148|8.356|7.771|7.103|7.617|7.529|8.31|8.003|8.434|7.757|7.325|7.71|7.493|6.791|7.467|7.335|6.893|5.931|6.041|5.487|5.654|5.893|6.202|7.783|8.356|8.449|8.299|8.299|9.8|10.324|10.338|10.148|10.287|10.844|10.909|9.999|9.907|9.916|10.092|9.461|10.213|10.937|11.457|12.283|13.267|13.295|12.775|11.773|11.086|11.234|12.014|11.921|10.844|10.696|10.649|9.897|9.897|10.751|10.928|11.485|12.868|12.255|13.583|13.416|12.989|12.943|14.372|14.344|14.14|14.335|13.76|13.184|13.722|14.465|15.691|17.018|16.898|16.573|16.387|16.109|16.489|17.817|17.186|17.009|17.316|18.105|17.78|17.826|17.408|17.139|17.882|18.458|18.838|20.073|20.964|17.984|18.532|18.885|19.219|20.157|20.426|19.405|19.627|20.556|23.276|24|24.372|24.316|24.019|23.889|24.687|25.282|24.65|24.752|25.3|23.48|23.564|23.555
03774|7242|/equities/thermador-groupe|CACALL|64|60|59.83|56.9|56.35|54.27|52.75|55|54|54.5|55.84|55.4|57.39|57.73|59.76||62.14|60|54.72|50.48|51.09|51.37|52.07|52.5|52.23|53.49|53.57|54.43|54.86|57|58.93|58.93|58.29|59.36|59.57|58.29|57.56|63.43|64.71|59.89|59.44|56.65|58.76|59.53|54.21|59.55|57.26|57|55.95|55.39|55.97|55.24|53.36|53.1|52.67|52.63|51.84|50.57|50.1|49.69|49.26|49.47|49.71|47.36|47.57|47.23|47.76|48|47.96|47.14|47.14|45.41|45.69|45.99|46.09|46.52|46.33|46.03|46.07|46.28|46.49|46.62|46.2|46.28|46.5|43.67|44.5|44.4|44.51|43.71|44.67|44.76|45.41|46.07|48.34|48.62|51.8|51.84|50.49|50.41|50.79|52.28|51.39|47.14|47.08|44.79|43.37|44.22|44.48|44.96|44.95|43.93|41.14|39.52|40.07|40.88|41.34|41.36|41.35|41.14|41.35|41.72|42.75|43.27|42.86|44.01|43.71|44.49|42.86|40.71|40.29|39.33|39|38.76|37.5|36.34|35.95|35.95|36.3|36.34|35.79|36.82|36.43|35.95|35.14|36.81|36.42|36|35.14|37.58|37.54|37.63|37.7|37.29|35.57|36.86|37.54|37.9|38.56|38.57|39|38.1|37.39|37.71|36.86|37.24|37.71|38.14|37.92|36.94|37.54|37.71|38.83|38.57|39|38.57|36.55|38.57|42|42.21|41.57|42.81|42.86|39.51|38.95|39|39.34|39.43|39.64|40.41|40.97|41.15|42.3|41.99|42.86|43.93|44.98|41.49|40.71|41.12|42.86|44.87|45.58|45.6|43.84|43.92|45.21|45.84|49.29|49.28|48.86|51.96|51.11|52.71|57.39|56.57|58.8|54.39|53.96|58.28|59.87|60|61.07|59.14|60.21|61.07|62.1|62.52|63|60.21|61.92|63.43|64.37|67.22|66.86|64.28|61.93|64.93|68.06|69.79|70.49|69.88|66.43|63.96|64.29|64.28|65.74|66.21|65.27|65.49|65.49|64.29
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|48.1|46.72|47|46.85|47.5|47.15|47|48|48|49.29|49.61|49.8|48.51|48.5|48.01|48.01|49.12|49.99|50.2|49.15|48.75|48|49|49.29|49.5|50|50.6|51.55|50.45|52|51.5|52.1|51.8|51.3|53|52.73|52.11|50|50|50.25|50|49.6|48.65|47.75|47.85|48.5|50|52|50.5|49|49.15|50.1|52|51.25|52.4|53|52.8|51|51.29|51.79|51.7|52.6|52.9|52.75|53|53.31|53|53.99|54.99|55|54.01|55|55|55|55|54.99|55|56.05|56.05|56.05|56.03|63.4|65.5|65.41|65|65|65|58.01|54.45|54|54|54|54.5|54.5|55.02|56.11|56|56.5|56.5|53.05|51.5|51.51|54.92|54.95|57.99|58|58|58.51|59|62|61.8|59|59|60|61|61.43|60|60.05|61.35|60.6|63.31|63.4|62.46|56|57|57.5|57|57|57|57|58.49|59|58.7|58.4|56.01|53.3|51.19|52.06|52.1|53.1|50.07|49|49.2|49.69|50.88|50.82|48|43.73|44.87|44.87|45.22|45.07|44.8|45.47|46.6|46|46.15|46.35|48|52.25|51.7|46.5|49|49.5|49.5|49.09|51.4|51.5|51.68|52.95|53.05|54.38|53|55.62|59.65|63.9|65.15|65|67.6|67.6|67.6|65.6|68.78|68|68.2|68|67.33|71.8|72.15|73.5|73.5|74.92|76.5|74.9|75.78|75.8|76.97|75.5|75.51|75.25|74.5|74.51|76.27|75|73.85|74|74|75.5|74|75.35|75.4|75|75|75|77.5|79.9|79.9|75.07|74.99|75.02|75.01|76|78|77.72|80.69|80.8|80.8|78.99|80.5|81.7|81.68|81.6|81.35|79.9|80|81.49|82.45|82.44|83|88.11|88.5|87.41|88.5|87|83.51|85.44|86.89|86|85.9|86|86.5|84
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|30.5|31|29.59|29.49|29.3|29.25|28.89|29.3|29.3|28.2|27.9|27.97|28.7|28.19|28.26|28.74|28.75|28.6|28.75|28.76|28.5|28.75|29.51|29.5|30.1|29.3|29.2|29.28|29.5|31.19|31.07|30.75|30|30.01|30|30.74|30.05|29.74|30|30|30|29.55|29.75|29.9|29.83|30.19|30.5|29.64|29.65|29.7|29.71|30.35|30.5|30|29.9|29.3|29.29|29|28.5|28.5|28.35|28.64|28.29|28.45|28.6|28.95|29|29.64|29.95|30|28.99|29.19|29|29.4|29.5|30|29.48|29.3|29.14|29.1|29.14|29.05|29.51|31.92|31.95|31.98|30.75|29.9|29.89|30|29.5|28|28.49|28.5|28.75|29.26|29.5|29.5|28.75|28.5|29.25|29.69|29.35|29.5|29.89|30|29.95|30|30.5|30.73|30.94|30.99|31|30|30.3|31|30.6|31.7|32.47|32.55|33|34|34.3|33|31.14|30|29.48|29.25|28.6|29.24|29.6|29.45|29.25|28.25|28.73|28.4|28.97|28.49|28.75|29|28.75|29.5|29.67|29.53|24.81|24.94|24.48|23.98|23.97|23.9|22.45|21.98|22.19|23.62|23.25|22.25|23.29|24.15|24.25|24.5|24.89|25.8|25.79|25.44|23|23.16|23.16|22.46|22.3|22.24|23.1|23.51|25.25|23.1|25|26.07|28.11|29.45|29.49|31.49|32|32.7|33.66|34.05|34.48|34.52|34.38|34.6|34.89|35.79|35.8|36.17|35.5|34|34.89|35.5|37.39|34.55|33.39|33.6|34.56|35.29|35.2|37.5|34.9|35.3|36.5|36.76|37.74|37.75|34.65|32.8|33.5|35.71|39.44|41.3|41.82|41.42|41.62|41.63|41.63|40.74|40.7|42.48|42.98|42.98|42|42.5|43.19|43.5|44.1|44.3|44.08|43.6|43.8|42.89|40.15|42.9|45.46|45.25|45.45|47.79|43.45|43.47|43.89|41|40.74|40.96|41|40.3|40.7|41.7
03779|40315|/equities/total-gabon-sa|CACALL|369|369|357.5|342.17|342|343.95|333.33|322|299|301|303|304|301|294.96|303.98|305.98|309.96|307|298.97|295.95|294.26|307|314.29|314.68|325|335|330|333.83|337.99|355|362.7|365|359.99|361|355|350|365.9|380.7|390|388|387.7|378|377.85|377.85|384.99|378.88|378|370|371.39|360.5|374.8|371|365|363|365|364|373|361|350|330|309.05|311|316.9|321.1|302.6|298.99|300.99|308|299.99|289|280.51|280|271.96|272.4|272.29|272.4|274.39|274.5|275|267.95|267.4|267.5|265|258.79|261.99|263.1|259.3|277|281.8|293.3|293.3|292.13|297.9|301.44|302.9|304.8|301|301.39|303.24|300|297|294.5|294|276.8|278|278.91|281.56|293|287.8|281.8|282.89|280.81|262|258.5|268.1|280.97|284.85|277.95|287.4|295|289|289|318|317.8|238.9|229.99|230|230|229|233.22|239.01|245|244|225.5|219|220.5|200|207.45|215|224.99|243.4|254|252|256.17|239|243.99|248.5|243.9|220.59|221.1|223.6|224|225.9|224.99|214.99|200|227|230|228.37|229.5|233|237|238.7|244|188.75|200|252|265.65|273.97|277.2|288.59|290|299|279.9|321.87|330|324.23|342.5|349|360|353.99|378.92|390|390|379|374.9|387.99|399|400|442.02|455|455|464.92|495.87|509.77|515|519|452|450|449.8|448|433.9|435|435|449.9|431.5|459|459|470.2|460|435|435|444|455|498|515|530|535|553|568.25|580|539|524.99|542|569|576.5|598.92|608|609.99|620|620|615|618.72|635|617.98|615|598.9|599|600|617.9|622|666.85|682.88|716|720|720|728|721.92|724|715|722.9|727.5
03780|17887|/equities/touax|CACALL|24.683|23.873|24.371|21.2|20.761|20.361|21.005|21.463|21.805|21.512|20.888|20.673|19.854|20.859|21.61|22.146|23.59|23.171|22.829|22.79|21.6|21.649|22.439|22.098|22.234|21.854|21.893|22.917|22.946|28.293|29.561|29.561|29.902|30.702|30.537|30.244|30.576|31.122|31.707|32.185|32.185|31.512|31.707|30.439|29.659|29.756|28.683|28.82|28.829|29.317|30.78|31.19|31.22|31.044|29.141|29.268|29.278|29.268|29.268|29.61|28.771|27.756|27.971|27.659|26.79|26.566|26.215|25.561|25.737|25.727|25.61|25.746|24.634|24.195|24.361|24.439|23.844|23.776|23.854|23.805|23.854|23.278|23.102|23.161|23.356|23.22|23.317|23.259|23.073|22.39|22.439|21.941|23.22|23.385|22.917|23.502|23.512|23.415|22.829|22.702|22.283|22.176|22.351|21.785|21.434|21.746|21.805|23.034|23.015|23.893|23.483|24.361|21.795|21.805|21.21|21.161|21.21|21.785|22.341|22.644|22.907|23.415|23.902|24.049|24.361|23.356|23.405|23.512|20.732|20.566|19.98|20.39|20.644|20.293|19.512|19.317|18.732|18.985|19.112|19.112|19.795||20.683|18.771|17.434|17.561|18.049|15.756|15.922|15.922|15.99|16.293|17.288|15.122|16.098|16.478|16.624|16.878|17.268|16.878|17.639|18.341|19.356|19.171|17.502|17.62|18.195|18.224|18.517|19.512|22.439|22.927|23.385|22.244|24.927|26.478|28.098|31.659|32.332|32.293|33.551|33.912|31.893|32.088|32.537|31.844|31.737|32.302|32.566|32.741|32.234|32.42|33.512|34.146|34.341|33.112|34.341|35.22|35.171|35.22|35.834|36.322|35.483|35.22|35.502|37.659|38.137|37.561|35.61||32.634|34.64|34.333|35.514|35.562|38.249|39.612|38.336|38.451|38.969|38.873|37.913|39.833|38.633|39.449|39.929|39.257|39.833|39.353|39.046|38.393|36.848|36.263|36.378|35.514|36.33|36.858|38.393|39.161|40.303|38.873|35.984|37.578|37.434|37.626|34.708|34.775|34.554|33.431|32.087|30.427|31.655
03781|7034|/equities/transgene|CACALL|9.737|9.832|9.975|10.108|8.93|9.006|8.93|7.552|7.343|7.172|7.068|7.476|7.296|7.676|8.407|8.977|8.92|9.357|7.961|8.018|8.027|8.493|8.417|8.749|9.433|9.671|9.623|9.661|9.218|11.237|11.712|11.683|12.023|12.906|11.761|11.916|12.217|12.372|12.974|13.032|12.129|12.129|12.207|12.294|12.498|12.615|13.187|12.226|12.517|12.12|12.556|12.644|14.837|14.778|15.137|15.176|15.186|14.458|14.361|14.429|13.895|14.604|14.701|14.536|14.06|14.526|14.895|15.574|15.7|15.283|15.72|15.894|15.982|16.011|16.108|14.953|15.021|14.584|13.468|13.585|13.721|13.701|13.536|14.012|14.448|13.536|14.507|15.545|15.623|15.671|16.253|16.379|15.623||16.518|16.614|16.422|16.47|16.297|16.585|17.862|18.294|21.992|21.511|20.503|20.445|21.271|22.28|22.04|21.463|19.792|20.282|20.167|20.148|19.639|19.898|18.246|16.998|17.18|17.18|17.084|17.42|17.747|17.958|17.814|17.862|18.246|18.246|18.179|18.045|17.766|17.257|17.478|17.728|17.67|17.286|17.286|17.286|17.67|17.382|17.574|18.131|17.056|16.278|16.71|16.182|15.164|15.269|14.309|13.704|13.886|13.915|14.088|14.165|13.637|12.763|13.445|13.733|13.685|12.974|13.205|11.86|11.812|11.985|11.812|12.148|11.956|11.879|11.62|11.62|10.852|10.996|10.66|8.691|8.547|9.315|8.729|9.699|10.9|10.852|10.938|11.217|12.772|12.215|12.686|12.561|12.696|14.04|12.849|12.859|12.484|13.608|15.029|15.845|18.63|17.766|17.661|16.162|14.501|14.991|14.885|13.099|13.243|12.033|11.947|11.476|11.908|9.795|10.612|10.564|9.411|9.459|9.603|10.064|11.822|14.29|14.491|14.732|14.866|15.365|16.018|16.134|16.306|17.065|17.718|18.534|18.678|19.063|18.41|16.326|16.335|16.393|17.046|17.478|16.902|16.614|15.836|17.094|17.286|17.603|18.381|19.197|18.448|19.235|20.465|19.187|19.072|18.726|17.766|17.977|18.899|19.082
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.55|13.9|14.2|13.78|13.69|13.49|13.29|12.75|12.13|11.7|12.02|12.98|12.5|11.93|12.45|12.46|13.79|13.92|14.6|14.99|13.71|14.79|12.96|13.25|14.71|15.84|15.28|16.62|16.72|19.36|20.68|20.85|22.25|22.45|23.44|23.49|23.51|24.1|24.59|24.7|25.45|25.85|25.5|24.17|23.5|24.07|24.35|25.12|24.78|23.5|23.66|24.69|25|25.71|25.35|25.16|25.5|26|26.51|25.24|23.55|23.32|23.2|23.4|22.3|20.9|20.48|19.5|19.28|19.38|18.89|17.84|17.35|17.75|16.99|15.96|15.82|15.9|15.46|16.36|16.5|16.8|16.8|16.79|16.54|16.24|16.18|14.94|15.04|14.65|15.5|15.47|16.87|17.6|18.16|18.25|16.79|17.38|17.52|17.8|16.65|16.75|16.29|17.35|15.49|14.38|14.99|15.87|15.71|15.53|15.4|14.97|12.65|12.35|12.38|12.7|13.07|12.6|13.2|11.88|11.19|12|13.08|13.85|13.98|14.73|14.33|13.49|11.56|11.98|12.25|11.48|12.3|12.42|10.39|10.94|10.68|10.62|11.55|9.67|9.95|11.25|9.9|7.7|6.95|6.7|6.67|6.37|6.19|6.55|6.75|6.4|5.7|5.04|4.89|4.71|4.89|4.99|4.99|4.95|5.35|5.69|7|5.24|4.67|4.45|4.75|4.8|4.76|4.65|4.65|5.27|5.72|5.19|5.35|6.11|6.2|7.57|10.04|10.16|11.49|11.34|10.3|10.29|10.8|9.89|9.65|9.64|8.55|9.22|14.75|17.19|17.55|17.5|17.53|18.69|20.18|20.2|21.3|24.29|24|24.1|25.08|26|24.36|24|24.55|25.76|28.67|27.75|28.6|28.3|28.4|28.49|28.53|30.19|29.85|30.5|31.07|33.76|34|33.96|33.48|32.5|34.99|36.17|34.81|34.94|33.74|33.48|34.83|35.25|35.3|34.56|33.25|32.25|34.46|36.18|32.41|33.29|34.16|35.24|39.5|44|43.99|44.29|44.45|45.01|45.72|41.92|41.29|41.88
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.471|6.381|6.353|6.232|5.998|5.805|5.797|5.356|5.101|4.967|5.396|5.524|5.48|4.995|5.119|5.066|4.499|4.538|4.622|4.617|4.092|4.158|4.098|4.123|4.59|4.915|4.883|5.239|5.258|5.962|6.356|6.501|6.845|7.191|6.883|6.986|7.242|7.288|6.875|6.737|6.708|6.974|7.053|6.926|6.953|7.694|7.25|7.28|7.39|7.36|7.921|7.975|8.431|9.303|9.115|9.125|8.616|8.326|8.217|8.41|8.086|8.088|7.887|7.886|7.73|7.98|9.666|9.963|9.652|9.321|9.04|8.562|8.526|8.375|8.236|7.379|7.428|7.393|7.095|7.2|7.626|7.773|7.369|6.993|7.388|6.589|6.681|7.645|8.099|7.701|8.042|7.882|8.839|9.171|9.726|10.052|10.772|11.102|10.885|10.397|10.308|10.131|9.273|9.203|9.515|9.719|9.914|10.545|9.938|9.638|10.989|11.137|9.823|9.825|10.259|10.787|10.441|10.925|11.28|11.196|11.393|12.192|13.287|13.514|12.691|13.149|13.712|13.475|13.223|13.386|12.39|12.316|12.326|12.848|14.663|14.545|15.043|16.444|17.45|17.115|17.273|17.49|15.867|14.515|15.132|14.585|15.605|16.962|16.868|17.031|15.665|15.004|14.234|13.958|11.985|11.966|11.975|12.429|12.824|12.478|12.133|14.249|14.688|14.496|14.15|11.749|16.622|18.811|18.456|19.482|20.656||23.26|22.343|22.639|22.407|22.195|25.85|28.932|29.938|30.333|31.64|32.306|32.883|33.934|33.297|34.032|33.544|32.479|28.853|28.607|27.827|28.686|29.49|31.389|32.059|35.265|34.747|32.789|32.898|32.553|30.501|29.81|29.593|27.458|26.826|27.571|27.768|30.58|31.28|32.996|31.783|31.27|31.463|28.064|31.704|34.772|33.046|32.977|32.34|32.548|30.077|27.458|28.114|29.347|28.947|28.498|26.456|24.414|24.409|24.533|22.437|22.022|22.708|23.408|23.171|23.033|23.176|25.046|22.935|22.096|20.478|20.385|19.428|18.885|18.57|18.742|18.644|17.963|17.904|17.647|18.417
03784|17674|/equities/unibel|CACALL|316|312.98|300|299.99||284.5|284.5|284.5|284.49||260|248.05|274.98||279.99|255.01|297|270|260||260|260||||229.31||||283.04||||285.89|265.6|271.01|299.89|299.99||284.8|284.8|295|296|288|279.18|282||258.97|268.92||272|272.11|||335||||325||295.9|295.9|265|269|270|270|265|268.99|269|269|269|||269|248||248.47||248.49|248.86|||249.98|230|247.49|||||225.01||221|226.28|219|223.11|||234.97|215.1|||208|207.9||||185.14|237.9||197.8||185|180.2|180.2|190|190.01||198.99||||202|||186|191|200|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|179|177.9||176|||164|191.99|177||||197||214|219.86|219.99||||||223.28||229|||236||||248.6||258|265|279.99|271.49|252|252.2|277|256|256||279.99|||279.5|269.99|270||280||280|||288|295.99|296||||||291.86|||295.96|287|288|293.99|296.29|288|288|290|294|289||289||295|295|276|274||260|274.88|266.01|266.01|264|265|260||||270||275|275|||275||||288.99|275.32|
03785|7145|/equities/union-fin.-france|CACALL|22.9|21.2|20.18|20.23|20.45|20.7|21|20.49|20.4|20.5|19.8|20|19.71|20.85|20.89|20.97|21.5|21.98|22.1|22.6|22.1|22.3|23.3|23.1|24|24.4|23.29|23.26|22.49|25.4|28.1|28.3|29|29.2|28.31|28.43|28.7|28.85|29.48|30.04|30.5|30.5|32.19|33.89|33.85|33.9|33.5|33.2|31.7|31.7|31.8|31.93|32|31.98|31.45|29.94|29.05|28.97|28.56|27.6|27.35|28|28|27.98|27.9|28.9|29.05|29.35|30.75|30.97|29.5|29.66|28|27.5|27.9|28.32|28.3|27.62|27.35|27.99|27.25|27.2|24.39|22.8|21.75|21.98|24.45|24.6|24.84|24.95|24.95|25.75|26.66|26.65|26.2|26.55|27.39|27.37|26.69|26.7|26.4|26.44|26.5|26.85|26.79|26.7|26.25|26.43|26.68|26.98|27.19|26.87|25.5|24.9|25.95|26.6|27.6|27.65|27.9|27.8|26.75|28.15|27.87|26.53|25.35|26.21|26.75|26.74|24.79|23.7|23.7|23.99|24.35|24.85|24.9|24.9|24.9|26|25.59|25.3|25.55|26.1|26.7|27.27|27|26.9|26.9|25.8|25.8|25.8|24.65|23.99|21.49|21.4|21.25|21|21.4|21.35|22.74|22.5|23.48|23.5|23.48|22.74|20.49|21.36|22|21.99|21.98|21.58|22.8|23.7|24|24.1|27|28.72|27.5|29.08|29.47|30|31.16|31.39|31.5|30.78|31|30.5|28.46|28.35|26.96|28.1|28.9|30|30.3|30.5|31.5|32.2|32.8|33.78|34.5|34.75|35.68|39|38.7|39.05|38.48|37.83|38.25|39.9|39.22|38|36.24|33.99|32.16|35|37.98|39.3|40|40|41.4|41.4|41.41|41.58|42|42.45|43.02|44.2|44|44.15|42.6|41.8|40.77|40.5|42.5|44.8|45.81|45|45.58|46.75|46.97|47.7|47.33|46.82|47.1|47.4|47.97|48.95|49.54|49.95|49.73|49.46|50|50.9
03786|17892|/equities/union-tech-info|CACALL|0.85|0.96|0.97|1.01|0.88|0.92|0.73|0.72|0.65|0.67|0.74|0.75|0.77|0.64|0.71|0.74|0.77|0.77|0.79|0.8|0.77|0.87|0.76|0.78|0.82|0.86|0.87|0.94|0.94|1.08|1.29|1.29|1.31|1.32|1.37|1.32|1.34|1.33|1.36|1.38|1.4|1.45|1.48|1.43|1.37|1.4|1.44|1.59|1.37|1.34|1.35|1.38|1.36|1.47|1.48|1.48|1.43|1.45|1.23|1.24|1.22|1.24|1.27|1.3|1.33|1.34|1.37|1.38|1.39|1.34|1.37|1.43|1.32|1.25|1.22|1.18|1.26|1.26|1.14|1.17|1.22|1.27|1.4|1.13|1.13|1.14|1.22|1.35|1.13|1.14|1.17|1.15|1.15|1.29|1.37|1.54|1.46|0.88|0.78|0.79|0.71|0.64|0.66|0.69|0.7|0.72|0.7|0.81|0.94|0.91|0.84|0.67|0.65|0.64|0.61|0.61|0.6|0.63|0.7|0.69|0.67|0.7|0.7|0.7|0.71|0.73|0.77|0.7|0.71|0.68|0.69|0.67|0.68|0.57|0.53|0.53|0.53|0.52|0.54|0.59|0.63|0.59|0.55|0.56|0.59|0.65|0.53|0.56|0.57|0.61|0.68|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.45|0.5|0.46|0.51|0.51|0.46|0.44|0.45|0.43|0.47|0.47|0.51|0.55|0.56|0.52|0.55|0.55|0.55|0.63|0.68|0.67|0.7|0.77|0.7|0.75|0.96|1.03|0.79|0.79|0.72|0.8|0.72|0.82|0.93|0.98|1.04|1.05|1.12|1.23|1.12|1.2|1.21|1.29|1.16|1.35|1.15|1|1.06|1.13|1.24|1.1|1.08|1.15|1.1|1.14|1.27|1.33|1.39|1.38|1.36|1.5|1.55|1.53|1.4|1.49|1.52|1.68|1.59|1.78|2.15|1.64|1.67|1.69|1.71|1.74|1.75|1.76|1.82|1.8|1.8|1.85|1.82|1.91|1.95|1.97|2.06|2.05|2.13|2.08|2.23|2.18|2.24|2.28
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.2|13.22|13.25|13.1|12.4|12.49|11.82|10.87|10.4|10.48|10.46|11.37|10.97|10.17|11.83|12|12.78|13.16|12.62|12.34|11|11.38|12.15|12.39|11.61|12.33|11.11|12.21|12.22|14.5|15.8|15.87|15.9|16.63|16.35|15.23|14.42|14.62|15.15|14.3|14.28|14.5|14.62|14.58|13.9|13.73|14.37|14.13|13.8|13.9|14.98|15.15|14.98|15|15.22|14.58|14.82|15.53|15.93|14.83|14.35|14.69|14.92|15.23|14.83|14.65|13.57|13.25|13.46|13.41|13.31|11.67|11.39|11.52|11.1|10.26|9.98|9.77|9.42|9.69|9.97|9.81|9.3|8.52|8.35|8.04|7.92|8.54|8.58|8.52|8.42|7.69|7.84|8.17|8.59|9.28|9.15|8.74|9.04|9.53|9.45|8.84|8.38|7.92|7.77|7.52|7.64|8.46|8.16|8.68|9.05|9.12|8.26|8.49|8.08|7.19|7.19|6.67|6.72|6.69|6.48|7.3|7.5|7.21|7.06|6.14|6.25|6.63|6.46|6.05|6.4|6.24|6.65|6.52|6.23|5.82|5.25|4.51|4.61|4.41|5.09|5.16|5.13|4.83|5.04|5.54|5.89|5.37|4.94|5.15|4.7|4.56|4.05|3.8|3.53|3.36|3.56|3.69|3.62|3.37|3.06|3.29|3.84|4.08|3.78|3.6|3.9|3.6|3.66|3.69|3.92|4.81|5.01|4.59|5.23|5.78|5.95|7.76|8.33|8.42|8.43|8.48|8.24|8.21|8.32|7.84|7.17|7.55|7.28|6.65|6.87|7.79|7.72|7.83|8.65|8.75|9.22|9.25|9.11|8.98|9.12|8.28|8.25|8.55|8.35|7.86|8.26|8.33|8.86|8.65|8.63|8.71|8.72|8.43|8.96|9.13|9.53|9.63|10.23|11.27|11.78|11.64|12.44|12.37|12.16|12.87|13.06|13.77|14.06|13.58|13.07|12.69|12.43|12.43|12.09|12.52|12.22|12.57|12.81|13.62|13.46|13.43|13.38|13.3|13.94|13.94|13.68|14.19|13.96|13.97|14.23|14.26
03788|408|/equities/vallourec|CACALL|483.593|475.953|456.606|441.411|460.011|463.249|452.538|435.1|417.165|414.965|409.733|434.685|425.967|359.788|404.378|400.641|395.327|405.955|411.02|407.491|369.254|411.685|470.556|497.376|503.687|523.532|494.055|546.034|533.579|606.982|722.4|713.681|718.331|727.382|710.027|672.745|699.316|705.959|725.638|727.714|742.66|743.822|704.796|707.038|705.793|703.966|701.226|669.257|637.206|618.856|629.484|634.134|664.192|676.149|678.059|671.167|685.2|690.846|710.692|694.085|671.749|669.839|662.2|642.686|635.13|638.784|638.037|668.842|651.073|645.261|655.557|657.55|622.758|621.762|612.711|598.595|593.198|594.776|590.043|614.04|620.267|641.358|677.644|673.99|661.701|640.445|624.626|654.726|638.327|600.547|638.535|639.78|667.597|674.24|632.722|633.76|632.93|647.046|663.653|641.856|634.798|624.419|610.303|606.774|588.507|576.051|538.271|555.085|524.778|550.103|564.634|564.219|533.496|528.514|513.983|491.979|486.582|491.979|504.019|520.211|484.921|486.167|506.51|521.249|493.225|493.017|516.889|526.438|495.508|445.687|464.993|453.16|447.971|435.723|386.94|371.413|345.963|350.322|373.074|363.276|387.459|414.134|409.401|372.326|378.637|385.695|391.092|351.734|355.803|359.124|344.365|334.629|304.114|269.488|267.371|257.365|325.163|334.504|368.631|360.369|337.535|347.395|383.64|407.616|358.397|343.181|364.21|354.017|348.745|352.481|361.117|376.831|383.702|361.2|410.605|531.005|526.812|675.402|736.1|725.098|697.489|787.706|793.726|780.524|780.524|805.434|813.53|813.737|828.268|844.502|931.854|913.379|910.888|871.363|882.656|827.397|837.776|804.188|758.935|750.133|755.821|726.136|684.619|664.275|646.506|642.728|655.557|621.056|614.04|584.562|552.179|605.736|581.241|574.598|643.517|725.555|769.106|766.366|784.26|813.737|810.208|813.737|841.72|856.708|840.724|900.052|900.674|911.303|917.115|870.408|850.646|842.426|808.755|822.041|827.853|820.38|815.813|828.684|841.969|895.858|971.42|975.447|987.778|1008.495|1009.906|995.998|989.397|1002.475|975.655|947.423|924.173|893.866
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.481|5.392|5.594|5.457|5.191|5.062|4.771|4.634|4.514|4.78|4.57|5.07|4.191|4.272|4.514|4.715|4.9|4.949|5.078|5.239|4.836|4.997|4.884|4.9|5.158|5.44|5.32|5.392|5.36|6.061|6.448|6.448|6.287|6.48|6.279|6.512|6.126|6.279|6.134|6.045|6.085|6.351|6.448|6.424|6.287|6.158|6.198|6.488|6.472|6.279|6.512|6.504|6.577|6.569|6.609|6.52|6.593|6.295|6.206|6.327|5.964|6.101|6.327|6.392|6.109|6.246|6.037|6.15|6.19|6.15|5.594|5.618|5.723|5.481|5.521|5.207|5.207|5.158|5.223|5.279|5.521|5.553|5.142|5.4|5.763||6.566|6.744|6.78|6.566|6.015|5.858|5.923|6.351|6.708|6.966|6.959|7.137|6.994|7.066|7.059|6.923|6.894|6.787|6.737|7.059|7.273|7.43|7.673|7.694|7.344|7.13|6.93|6.78|6.787|6.858|7.137|6.773|6.937|6.494|6.201|6.894|7.387|7.43|7.416|7.909|7.859|7.93|8.002|7.709|7.637|7.066|7.351|7.137|6.416|6.537|6.401|5.858|6.144|5.858|6.423|6.394|5.551|4.965|4.972|5.187|5.244|4.629|4.358|4.358|4.287|4.565|4.072|4.037|4.001|4.072|4.065|4.065|3.987|3.479|3.379|3.379|3.379|3.101|2.986|3.208|3.279|3.394|2.872|2.958|2.965|2.779|2.858|2.486|3.001|2.993|2.915|2.893|3.008|3.143|3.401|3.536|3.822|3.494|3.465|3.001|3.208|3.536|3.279|3.672|3.672|3.715|3.994|3.758|4.122|4.065|4.422|2.858|2.943|2.922|2.986|3.101|3.222|3.136|3.179|3.243|3.272|3.358|3.422|3.351|3.101|3.494|2.951|3.444|4.644|5.68|6.201|5.287|5.787|5.894|5.923|5.658|6.287|6.623|6.644|6.723|6.408|6.566|6.494|6.537|6.787|6.966|7.13|7.201|7.716|7.637|7.644|7.994|8.137|8.173|8.566|8.93|8.209|8.68||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|8.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|24.35|24.69|25|24.77|24.8|24.5|24.2|21.66|21.2|22.6|22.9|23|21.98|22.49|22.75|24.19|24.2|24.49|22.39|22.15|21.8|22.15|21.99|21.58|22.98|24.7|24.5|25.74|27.29|28.79|29.5|29.85|29.59|29.87|30|29.99|30|30.25|30.19|30|30.3|30.49|29.3|29.01|30.24|31|31.8|30.45|30.1|29.25|29.5|28.39|28.3|30.05|30.22|30.45|31|30.7|30.5|30.6|30.4|30.4|30.5|30.38|31.45|31.45|31.05|31.05|30.9|31|31.45|30.25|29.15|29.61|28|28.9|28|27.45|27.8|27|26.54|27.05|27.5|27.4|25.5|24|23.8|24.35|25.5|25.84|25.8|25.8|25.79|26|26.55|26.15|26.24|26.85|24|23.74|24|23.6|23.25|22.89|23.4|23.59|23.97|24.45|23.9|23.95|22.86|22.5|22.4|22.48|22.54|22.5|22.55|21.95|22.2|22.46|23.44|23.59|24.5|23.88|23.04|22.3|22.04|21.1|19.45|19.45|17.5|16.59|16.79|16.3|16.05|14.95|15.11|15.22|15.4|15.69|16.23|16|16.52|16.48|17.6|15.5|16.05|16.1|15.77|14.4|13.99|13.8|13.4|13.39|13.65|13.09|13|13|13.5|12.7|12.81|14.5|16|16.27|15.75|16|16.65|18.69|18.9|18.37|19.8|20|20.25|20.6|20.6|20.85|22.87|23.08|23.9|25|25.6|26|25.98|24.39|24.86|25.2|26|25.97|26.15|26.39|26.2|26.95|25.05|25.2|25.57|25.6|24.91|24.85|24.78|24.5|24.34|23.3|23.4|23.79|23.6|23.8|24|24|24.47|23.1|22.58|23.9|24.15|24.15|24|26.5|27.67|27.02|27.5|27.25|28|27.99|28|28.25|28.59|29.9|29.75|28.6|28.54|28|28.12|25.5|25.2|27|26|25.48|25.98|27|27.65|28.1|27.8|27.35|25.7|25.49|25.5|26.68|27.09|27.2|27.09|27|26.98|27.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|50.66|50.25|48.74|48.23|45.99|44.99|45.25|45.47|44.2|43.9|42.43|42.75|41.91|39.68|41.99|46.34|48.35|49|47.98|47.9|48.63|48.99|48.36|48.84|49.76|50.41|48|48.16|47.31|52.1|53.5|54.5|56.85|58.16|58.05|58|58.17|58.71|59.2|58.93|59.3|60.99|62.07|61.63|60.95|60.24|60.5|61.86|62|59.9|61.6|62.15|61.85|60.5|58.92|58.17|60.7|62|62.74|62.89|62.5|63|63|63|58.22|57.99|57.4|58.65|58.25|56.75|54.8|53.56|53.47|52|51.73|51.74|49.99|49.5|50.74|51.01|51.5|52.45|54.86|53.55|55.27|55.4|55.27|57.5|57.98|56.49|55.24|54.5|57.01|58.24|59.49|63.49|63|58.39|59.57|59.4|59.42|58.35|57.69|57.63|56.17|53.96|52.64|55.74|56.19|57.33|59.65|60.2|59.45|59.7|58.38|57.22|57.25|57.7|60.7|60.55|58.21|59.99|59.9|60|57.61|53.8|53.42|52.27|52|52.59|53.48|50.1|48.97|47.29|44.83|42.8|41.4|41.71|41.8|42|41.99|42.78|43.22|42|41.78|41.75|43.2|40.99|41|41|39.19|39.39|33.65|33.01|33.8|31.8|32|36.55|34.8|32.35|33.6|35.29|37.11|39.4|38.25|37|37.4|38|35.8|34.3|27.2|28|28.85|27|31.8|34|31|35.36|38|40.38|43|44.8|42.2|44.29|45.19|45.35|45.01|47|46|47.2|50.87|52.2|55.69|59.23|59.49|59.33|61.2|61.5|61.79|62.35|63.5|63.97|59.8|59.1|54|52.5|53.6|52.93|56.89|54.2|54.8|57.6|58.3|58.59|63|61.94|64.5|63.05|65.86|68.19|68.31|69.3|70.4|71.85|73.01|75.04|75.5|79|77.4|75.04|73.35|73.4|75.66|81.2|81.59|80.5|83.98|89.48|95.77|98|98.24|97.04|93.95|92.99|96.5|102.66|110|105|109.36|113.4|139|96.78
03794|7152|/equities/viel-et-cie|CACALL|2.93|2.93|2.9|2.88|2.95|2.69|2.55|2.5|2.56|2.59|2.62|2.64|2.7|2.46|2.74|2.87|2.97|2.97|2.82|2.75|2.7|2.87|2.91|3.03|3.12|3.25|3.3|3.27|3.34|3.53|3.6|3.59|3.55|3.57|3.58|3.72|3.72|3.72|3.7|3.69|3.7|3.65|3.73|3.58|3.72|3.69|3.49|3.38|3.17|3.11|3.16|3.18|3.17|3.2|3.17|3.08|3.1|3.25|2.96|2.9|2.81|2.81|2.78|2.77|2.78|2.82|2.84|2.93|2.93|2.91|2.98|2.96|3.01|2.89|2.87|2.84|2.77|2.73|2.69|2.72|2.73|2.75|2.75|2.73|2.75|2.74|2.75|2.77|2.87|2.87|2.85|2.83|2.87|2.88|2.95|3.09|3.1|3.15|3.21|3.13|2.92|2.94|2.97|2.97|2.94|2.99|3.11|3.16|3.18|3.2|3.2|3.04|2.94|3|3|3.15|3.23|3.33|3.44|3.25|3.29|3.44|3.48|3.49|3.53|3.69|3.78|3.72|3.74|3.33|3.34|3.34|3.36|3.12|3.11|2.65|2.35|2.38|2.4|2.5|2.63|2.58|2.53|2.48|2.49|2.55|2.5|2.38|2.25|2.22|2.17|2.44|2.39|2.3|2.19|2.18|2.3|2.32|2.43|2.1|2.13|2.15|2.11|2.15|2.1|2.25|2.23|2.2|2.14|2.42|2.85|3.04|3.18|3|3.19|3.37|3.59|3.8|3.94|3.94|3.9|3.94|3.84|3.85|3.85|3.88|3.9|3.9|3.97|4.06|4.1|4.08|4.17|4.23|4.2|4.35|4.4|4.36|4.37|4.39|4.27|4.22|4.17|4.17|4|4.17|4.2|4.05|4.02|4.04|4|4.4|4.31|4.24|4.69|4.73|4.8|4.85|4.91|5.15|5.1|5.09|5.2|5.45|5.5|5.45|5.35|5.25|5.35|5.38|5.5|5.52|5.64|5.25|5.1|5.2|5.26|5.27|5.27|5.41|5.49|5.43|5.73|5.8|5.97|5.95|5.9|5.86|5.94|5.9|5.77|5.81
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|68.97|68.18|66.52|64.87|63.63|63.64|64.05|61.98|61.15|61.98|61.98|63.64|64.46|62.41|64.46|64.46|65.95|65.93|65.79|63.06|60.8|60.53|61.56|61.59|63.25|64.04|62.8|63.88|63.55|64.28|66.53|66.08|66.12|70.04|70.58|69.54|68.83|70.62|72.1|72.31|73.15|73.35|72.31|71.8|71.9|71.66|72.31|70.65|70.25|68.98|72.72|75.09|75.17|76.86|75.35|74.05|74.38|72.82|71.07|71.78|71.5|74.38|71.88|68.98|65.7|66.12|66.51|66.12|64.79|63.45|63.1|62.18|67.31|65.74|64.98|63.47|63.64|62.77|61.53|61.95|61.56|61.9|59.62|58.52|59.07|57.83|57.01|56.78|56.78|54.56|55.57|55.36|55.54|57.42|61.77|60.33|59.71|62.48|63.55|64.26|62.64|60.74|58.38|57.68|62.72|61.99|62.06|64.26|64.88|65.81|66.35|68.6|67.21|67.69|66.73|62.67|62.72|62.72|63.41|60.23|57.45|57.68|58.22|59.78|63.41|60.14|59.63|60.71|58.67|54.2|55.38|54.35|55.36|55.94|55.36|53.97|53.42|54.27|54.89|55.13|53.27|53.97|54.12|49.55|50.27|53.66|56.75|55.67|56.52|53.81|54.66|55.13|54.59|54.2|54.74|59.17|65.81|65.62|68.13|67.21|67.75|62.13|59.58|59.7|56.77|55.44|55.75|57.67|58.19|58.84|60.27|60.35|60.45|59.07|60.78|62.88|64.27|74.33|78.05|80.63|80.52|83.23|81.14|78.2|78.49|93.68|94.77|95.62|87.1|88.23|93.67|98.17|100.19|100.62|100.27|101.67|102.03|103.75|93.83|93.68|93.96|90.43|95.23|91.35|85.16|85.59|87.14|87.44|89.04|87.1|86.45|88.27|86.79|79.75|91.35|82.78|85.09|85.12|81.87|82.47|84.32|81.28|80.31|81.68|81.91|82.69|78.97|80.86|79.36|74.95|74.33|74.33|68.92|66.59|66.58|66.97|67.36|69.68|72.01|75.88|76.65|78.2|77.03|78.82|72.78|73.01|73.17|71.15|68.13|65.57|63.33|63.41
03796|6977|/equities/virbac|CACALL|111.8|111.63|111.9|110|110.4|114.5|116.5|120.25|119.98|119.51|117.5|122.25|120.59|123.25|124.49|127|128.47|128.89|131.5|129.45|126|123.49|118.25|119.79|123|119.78|117.2|113.6|114.32|124.65|125.9|122.9|120.18|121.58|119.47|120.69|127|128.3|128.3|127.74|127.78|128.2|128.1|124.5|124.1|119.98|121.89|118.44|114|112.89|116.09|113.41|110|109.75|113.8|115.82|116.9|119.47|128|133|130|130|119.33|119.4|119.69|121.4|119.65|124.2|125.21|115.83|115.45|115|104.14|102.95|104.84|103.97|105|97.8|96.5|92.69|93.5|93.73|93.54|92.89|91|90.15|89.2|95|90.85|89.1|84.9|82.99|85.45|84.45|85|84.5|84.95|83.95|82.66|79.58|80.25|78.59|73.69|74.24|77.5|77.97|73.9|74.96|72.75|73.45|73.34|74.45|74.5|75.85|73.9|70.69|70.16|66.5|66.63|67.85|65.14|66.85|66.41|70.61|69.84|70.86|69.54|67.36|63.89|63.49|63.5|65.82|67.34|68.55|64.2|62|60.97|59.55|60.98|60|60.45|60.94|59.95|55.6|54.8|54.85|53.25|53.6|54.7|54.23|54.45|54.93|56.15|55.66|56.2|56.35|56.35|56.95|56.3|56.36|54|53.5|53.65|57.8|57.95|54.74|49.85|56.85|54.85|51.1|52.49|53.42|51.8|52.15|52.37|52.11|56.3|56|57.9|60|60|59.95|63.75|60.28|58|56.64|57.23|53.6|50|52.8|55.21|59.5|61.35|63.95|62.85|61|59.9|60.95|60.97|62.1|59.2|58.9|58.8|59.5|61.25|63.6|63.6|62.1|63.5|61.72|61.73|58.29|60.7|57.95|66.33|65.3|68.85|68.9|64.5|65.49|65.4|64.99|64.49|65.03|65.5|66.3|64.5|66|66.5|65.73|63.6|64.15|64.5|64.7|62.92|63|61.17|63.2|63.8|65.5|64.6|64.59|63.4|63.4|63.4|59.64|59.49|59.48|59.49|59.49|59.75|58.7
03797|17897|/equities/visiodent|CACALL|1.69|1.75|1.78|1.78|1.53|1.54|1.46|1.5|1.59|1.45|1.54|1.63|1.46|1.46|1.74|1.75|1.87|1.95|1.79|1.84|1.75|1.78|1.79|1.82|2.04|1.98|1.99|2.05|2|2.52|2.25|2.25|2.27|2.41|2.52|2.31|2.5|2.65|3|1.82|1.89|1.7|1.75|1.65|1.82|1.49|1.5|1.48|1.43|1.39|1.4|1.44|1.47|1.52|1.42|1.41|1.43|1.45|1.5|1.54|1.53|1.42|1.44|1.49|1.52|1.59|1.85|1.26|1.25|1.33|1.35|1.39|1.39|1.44|1.46|1.49|1.39|1.4|1.44|1.42|1.52|1.56|1.46|1.69|1.68|1.69|1.55|1.49|1.5|1.54|1.64|1.66|1.56|1.69|1.81|1.85|1.88|1.99|1.8|1.8|1.79|1.79|1.79|1.89|1.79|2|1.99|2.02|2.03|2.05|2.14|2.12|2.05|2.05|2.1|2.2|2.15|2.24|2.3|2.3|2.31|2.32|2.37|2.44|2.38|2.49|2.6|2.2|2.28|2.39|2.4|2.28|2.48|2.25|2.27|2.08|2|2.01|2.15|2.22|2.46|2.55|2.06|2.02|2.03|2.02|2.17|2.27|2.32|2.32|1.98|1.94|1.87|1.74|1.6|1.65|1.84|1.8|1.87|1.9|1.9|1.94|2.15|2.29|1.78|1.75|1.85|1.82|1.9|1.95|2.06|2.76|2.89|2.8|2.94|3.32|3.12|3.43|3.66|3.58|3.68|3.68|4.01|3.68|3.7|3.73|3.75|3.48|3.48|3.75|3.78|4.07|4.09|3.85|4.01|4.04|4.11|4.23|4.35|4.34|4.33|4.36|4.22|4.29|4.18|4.3|4.36|4.18|4.15|3.6|3.65|3.75|3.8|3.8|3.99|4.14|4.29|4.45|4.48|4.48|4.48|3.99|4.42|4.39|4.68|4.27|4.15|4.44|4.35|3.57|3.66|3.66|3.36|3.64|3.67|3.55|3.45|3.65|3.82|4|4.16|4.2|3.85|3.8|3.89|3.94|4.14|3.85|3.99|4.28|4.35|4.4
03798|7177|/equities/cegereal|CACALL|15.2|15.2|15.4|15.7|16|16.9|14.6|14.4|13.8|14.8|15.35|15.6|15.95|16|16.5|17.8|18.5|19.9|21.46|22.15|22.2|21.95|21.4|20.7|20|20.2|21.3|22|22.6|23.98|24.74|24.84|25.19|25.65|25.08|24.89|24.78|24.85|24.79|24.75|24.7|24.5|24.64|24.59|24.49|24.8|25|24.93|24.85|24.79|24.77|24.23|23.85|23.8|23.4|22.97|23|22.78|22.71|22.7|22.34|22.5|22.76|23|23.5|24.2|24.34|24.75|24.84|24.5|24.88|24.2|23.5|22.05|21.86|22.2|22.2|22.36|22.45|22.65|22.75|23.13|23.95|24.3|26.29|25.2|25.19|24.85|24.54|24.4|24.4|24.1|25.01|25.4|26.8|27.44|27.1|27.37|26.55|25.55|25.4|25.22|25.28|25|26.32|26.34|26.4|26.7|25.99|26.24|26.45|26.65|25.75|25.8|25.45|24.6|24.85|24.47|24.4|25.8|25.45|24.75|25.58|25.85|26.5|24.29|23.15|22.4|22.15|22.75|22.74|21.59|21.71|20.7|22.3|25.3|23.95|23.55|23.7|22.15|21.2|21.15|21.49|21.4|21.35|20.35|20.65|20.6|20.45|20.2|20.4|20.5|20.5|20.46|20.35|20.5|21.6|20.45|20.59|20.75|21.25|21.5|21|20.95|19.8|20.1|20.5|19.85|19.23|19.45|16.2|20|20|20.99|23.85|23.85|26.45|26|26|27.77|27.2|27.6|27.55|27.56|27.6|27.58|27.5|27.5|28.4|28.05|30.5|31.15|34.2|34.75|35.1|33.82|33.8|33.3|31.45|31.79|32.1|32.45|32.35|32.5|32.15|31.99|32|31.85|31.85|31.55|31.8|32.54|31.89|31.25|32.4|33.5|34|33.9|34|34.2|34.15|34|34.2|34|34|34.2|34.2|34.2|34.09|34.2|34.2|34.7|35|36.39|33.45|34.25|35.89|37.01|38.7|39|39.31|37.43|37.43|39.5|39.92|39.92|38.9|38.9|39.98|37|36.99|37
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|11.47|12.04|12.253|12.467|12.823|14.96|11.541|8.691|6.412|7.124|8.193|8.976|9.546|9.617|9.831|7.908|10.472|11.399|12.04|12.681|12.253|12.467|13.108|13.18|14.747|16.385|16.385|16.67|15.032|18.024|18.38|18.451|18.879|20.873|19.164|20.375|21.728|22.085|22.441|23.296|24.151|23.509|24.222|24.293|24.934|26.359|27.428|27.071|27|28.567|25.647|25.647|27.071|26.715|28.496|27.784|28.496|28.567|27.285|28.496|26.43|26.573|27.428|29.209|30.42|30.99|31.845|33.483|36.333|33.554|31.702|32.13|29.85|28.282|28.14|28.14|28.14|28.496|29.565|30.562|30.277|32.058|33.056|30.349|31.987|29.137|28.781|28.924|29.209|29.565|30.634|33.91|34.196|33.127|34.124|35.264|34.979|35.62|35.62|35.977|36.333|37.045|36.119|36.974|37.401|37.045|36.689|38.47|38.47|39.824|40.465|40.821|39.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|23.61|24.4|25.19|25.44|25.77|25.75|26.17|27.54|26.52|26.57|27.58|27.83|27.35|27.92|28.07|28.26|28.85|28.21|27.74|26.56|26.18|26.28|27.64|28.5|29.19|29.87|29.58|30.66|30.02|33.65|33.64|34.82|34.51|35.4|35.06|35.98|35.98|35.88|35.3|35.23|35.16|35.11|34.43|34.57|35.11|35.16|34.91|34.91|33.85|34.82|35.86|35.89|36.54|34.89|33.94|33.36|34.43|33.07|33.56|32.95|32.38|32.92|32.97|32.78|31.62|33.56|33.85|34.28|33.75|33.46|33.26|34.48|34.42|34.38|34.91|35.11|34.04|32|31.14|31.7|31.98|32.14|32.88|32.96|29|28.99|30.65|30.26|30.6|29.72|30.05|29.68|30.59|31.42|33.26|33.94|34.36|33.93|32.78|31.52|29.04|29.19|29.63|29.68|29.58|30.02|30.06|31.01|30.16|31.62|31.52|29.82|29.39|30.06|28.59|29||31.2|30.92|29.62|29.72|30.48|31.98|32.4|32.6|33.52|33.34|34.36|32.5|29.72|29.74|26.81|26.47|26.42|26|23.73|23.91|25.35|25.76|25.82|25.91|26.93|25.54|21.87|22.61|23.38|23.48|21.82|21.55|21.94|20.9|20.43|17.63|17.64|17.64|18.02|18.29|18.58|18.76|18.85|18.76|19.5|18.94|19.32|18.9|18.34|18.87|19.5|19.88|19.89|23.39|24.15|26.81|23.44|28.4|29.74|38.45|39.93|40.86|40.77|40.81|40.4|39|39.77|39.93|40.4|40.49|40.86|40.23|43.46|43.89|44.11|46.62|47.22|47.18|47.45|47.55|47.36|47.83|47.45|48.75|48.08|47.38|47.34|46.71|48.01|49.22|49.78|50.06|49.78|50.61|50.97|52.19|52.47|54.22|55.72|56.65|55.26|56.18|54.14|51.36|50.71|52.92|53.12|53.4|52.75|50.76|51.08|52.28|52.64|52.47|52.74|52.01|53.4|52.93|52.93|52.1|53.96|54.23|55.72|55.72|56.14|54.88|53.31|53.76|53.86|54.19|55.58|55.7|53.86|53.4|53.4
03801|17872|/equities/solucom|CACALL|4.223|4.125|4.24|4.242|4.147|4.188|4.237|4.497|4.612|4.425|4.122|4.195|4.263|4.115|4.235|4.175|4.247|4.35|4.325|4.245|4.3|4.375|4.798|4.803|5.05|5.098|4.81|4.643|4.772|5.05|5.45|5.575|5.537|5.725|5.812|5.725|5.647|5.745|5.713|5.61|5.375|5.247|5.5|5.822|5.625|5.463|5.4|5.155|5.15|5.125|5.122|5.15|5.075|5.027|4.973|5.15|5.122|4.992|4.95|4.9|4.715|4.888|4.8|4.817|4.865|4.95|4.775|4.76|4.95|4.947|4.7|4.553|4.5|4.575|4.6|4.4|4.375|4.375|4.425|4.5|4.497|4.473|4.253|4.25|4.147|4.185|4.175|4.25|4.263|4.175|3.993|3.812|3.945|3.875|3.803|3.877|4.025|4|4.025|4.043|4.022|4|3.913|3.748|3.737|3.675|3.725|3.712|3.75|3.725|3.763|3.725|3.675|3.675|3.65|3.663|3.663|3.75|3.792|3.85|3.775|3.938|3.938|3.95|3.947|4.022|4.045|4.06|3.953|3.8|3.785|3.8|3.8|3.79|3.725|3.737|3.627|3.772|4|3.748|3.625|3.712|3.74|3.825|3.765|3.685|3.717|3.35|3.35|3.152|3.22|2.965|2.772|2.5|2.487|2.575|2.7|2.828|2.828|2.75|2.768|2.825|2.775|2.873|2.942|2.748|2.763|2.812|2.875|2.975|3.002|3.098|3.125|3.172|3.482|3.925|3.875|4.265|4.308|4.45|4.62|4.223|4.122|4.07|4.195|4.147|4.075|3.965|4.077|4.077|4.35|4.45|4.475|4.355|4.522|4.35|4.32|4.355|4.332|4.11|4.173|4.155|4.375|4.287|3.958|3.765|3.9|4.005|4.162|4.12|4.01|4.25|3.775|3.85|3.987|4.312|4.725|4.7|4.555|4.763|4.775|4.925|4.812|4.87|5.045|5.085|4.95|4.883|4.968|4.487|4.362|4.375|4.513|4.612|4.62|4.588|4.612|4.723|4.8|4.925|4.95|4.912|4.995|4.997|4.835|4.242|4.202|4.225|4.232|4.2|4.103|4.15
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|62.41|61.43|60.17|60.47|57.51|57.04|55.03|51.75|49.83|49.1|49.85|53.94|53.07|42.91|49.34|52|56.42|57.56|54.13|53.12|48.76|48.86|49.1|51.52|52.74|58.29|54.18|59.6|59.26|79.06|79.85|80.19|80.31|82.37|83.51|78.36|79.1|80.45|82.51|80.89|80.89|82.93|83.86|84.49|81.76|77.26|77.16|76.34|72.47|68.19|71.11|74.02|72.32|74.5|74.97|73.53|73.27|72.41|73.86|68.38|66.95|67.72|66.63|67.2|65.36|62.6|62.02|61.21|58.23|54.04|54.56|53|50.21|47.89|47.84|44.85|44.51|43.68|42.58|44.24|44.93|44.96|44.26|43.01|44.79|42.86|43.82|45.3|44.48|43.05|44.75|43.53|44.92|46.78|47.26|49.38|47.58|46.34|45.66|45.66|44.12|43.68|43.92|41.81|39.96|38.48|38.37|39.67|40.68|41.89|45.2|44.8|41.83|41.96|41.41|40.79|41.56|39.81|41.11|39.96|38.45|42.38|45.15|46.3|43.3|42.45|38.51|39.18|35.86|33.74|36.46|29.83|29.19|28.9|27.54|27.09|24.57|22.49|23.19|22.03|24.28|29.75|31.43|29.35|31.18|32.41|35.11|27.67|27.33|27.81|25.16|24.09|21.46|19.43|18.87|19.45|24.67|32.68|33.34|30.77|33.83|32.72|36.77|37.9|36.76|33.86|34.64|36.77|35.19|35.8|35.61|42.03|43.22|35.88|38.99|45.05|55.04|62.89|63.06|62.41|69.15|73.63|73.69|77.79|77.4|76.53|71.02|70.53|64.55|61.84|64.82|69.27|75.22|83.2|89.69|88.63|90.85|90.75|88.37|89.01|86.5|85.87|84.17|84.17|78.15|72.81|75.82|73.82|75.47|76.42|70.63|73.51|71.11|70.15|82.09|89.6|96.43|97.96|100.14|105.65|105.7|107.43|104.49|109.23|113.44|115.5|121.47|125.05|125.28|123.36|120.65|121.23|119|122.78|121.23|118.71|123.07|125.78|129.1|134.97|136.36|138.09|140.53|131.28|133.82|130.23|134.39|133.03|131.68|132.45|128.55|125.71
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.16|2.04|2.05|2.09|1.71|1.75|1.71|1.75|1.79|1.82|1.7|1.73|1.95|1.65|1.69|1.7|1.74|1.79|1.91|1.82|1.9|1.96|1.77|1.8|1.83|2.1|2.48|1.95|1.79|2|2.1|2.08|2.15|2.24|2.37|2.08|2.16|2.24|2.79|1.76|1.95|1.55|1.73|1.52|1.5|1.55|1.32|1.27|1.27|1.35|1.44|1.45|1.47|1.5|1.53|1.33|1.4|1.43|1.35|1.45|1.24|1.25|1.3|1.3|1.3|1.31|1.4|1.41|1.41|1.4|1.4|1.38|1.41|1.44|1.43|1.45|1.38|1.38|1.45|1.4|1.45|1.47|1.36|1.37|1.38|1.38|1.4|1.52|1.24|1.24|1.24|1.26|1.32|1.43|1.65|1.66|1.75|1.8|1.75|1.8|1.82|1.7|1.76|1.64|1.66|1.83|2.09|2.1|2.09|2.38|2.1|1.97|2.08|2.05|2.05|2.08|2.1|2.18|2.45|2.35|2.25|2.46|2.55|2.6|2.38|2.35|2.4|2.18|2.25|2.28|2.34|2.45|2.13|2.17|2.35|2.04|1.92|2.04|2.22|2.22|2.47|1.9|1.9|1.9|2.04|1.41|1.51|1.49|1.68|1.27|1.34|1.25|1.2|1.21|1.2|1.51|1.54|1.55|1.38|1.45|1.45|1.48|1.51|1.65|1.09|1.02|1.19|1.22|1.23|1.26|1.3|1.33|1.27|1.29|1.35|1.6|1.41|1.5|1.8|1.9|1.96|1.99|2|2.05|2.14|1.79|1.73|1.73|1.84|1.87|1.88|1.9|2.03|2.1|2.06|2.09|2.19|2.25|1.89|1.8|1.85|1.85|1.86|1.82|1.62|1.54|1.56|1.6|1.6|1.93|2.01|2.28|2.3|3.05|3.69|3.73|3.95|3.69|4.35|4.6|4.96|4.9|4.79|4.88|5.07|5.17|4.96|4.95|4.49|4.51|4.35|4.34|4.34|4.33|4.32|4.08|4.1|4.2|4.28|4.38|4.45|4.3|4.29|4.35|4.3|4.32|4.32|4.42|4.45|4.49|4.53|4.51
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.1192|49.1242|49.3436|49.209|49.0245|49.6179|49.0943|48.835|47.8227|46.6109|45.9676|46.8004|46.965|43.9979|45.4789|45.6036|47.3739|47.9473|46.8253|46.8752|44.8556|44.6212|44.3818|44.706|45.3343|45.6385|44.7858|44.4167|44.5813|49.3187|49.0793|48.2665|48.8001|49.7525|49.6129|48.0421|47.2243|47.0697|48.2665|47.4736|48.1269|49.6877|50.1914|49.9919|49.0245|47.9473|48.1368|47.5983|46.5012|45.8479|47.3739|47.5584|47.5733|48.3662|47.324|47.1146|47.1245|47.3489|47.5634|48.1468|48.6754|49.4434|49.0644|48.0371|46.5361|46.93|46.955|47.8725|48.2864|48.3363|48.1668|47.2991|46.0374|45.7881|45.828|45.3493|44.5215|43.2199|41.2751|42.9457|44.1824|44.5713|44.1275|43.8931|43.6837|42.3273|43.0254|43.3147|42.9756|42.2675|41.7139|40.8413|39.7059|40.7889|41.265|42.1613|41.7598|41.8952|42.5534|42.0586|41.3491|41.6245|42.0119|42.0119|40.943|39.9067|37.4373|37.4373|36.6904|38.4409|38.9497|39.4445|39.3978|39.3978|38.917|38.2775|38.4689|37.4139|37.3859|37.2692|36.1256|36.6251|37.512|37.2319|36.583|37.2179|37.2739|37.0639|36.0369|35.1266|35.2387|34.9072|35.0099|34.9959|34.3798|33.4648|31.2709|30.2462|31.4062|31.579|31.1775|31.5673|31.9057|30.8414|30.9068|30.7457|30.3746|30.7644|31.0118|31.649|31.1775|30.7364|30.1552|29.4597|29.455|28.4888|29.5624|30.3419|28.8248|28.5401|27.6812|29.1656|31.2242|32.1625|31.5113|30.6874|30.7947|30.8554|31.3362|31.2055|32.5219|33.983|33.6842|31.593|32.1088|35.36|34.8886|38.2379|41.034|41.293|39.4865|39.4632|39.0944|38.9264|39.1178|39.4445|40.07|40.1307|39.0944|39.4912|39.6779|40.2194|40.3081|40.2801|40.6073|40.3569|40.5267|41.3669|41.5409|41.5833|42.1604|41.4984|42.5212|42.5509|41.0444|40.5054|40.2041|40.5394|41.1547|40.777|39.9665|40.272|40.5267|40.3187|43.6627|44.6472|44.6005|43.476|42.8606|43.2468|43.1747|42.2241|40.2848|39.5124|40.2466|40.3442|40.1193|41.5239|40.9468|40.48|40.3951|40.7176|38.6213|39.6779|39.6991|39.4742|40.5267|41.2905|40.6412|42.0119|42.657|43.3359|41.3542|41.6427|40.951|40.3145|39.2281|38.2563|38.4261|38.5322|38.8186|38.9883
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.49|27.08|27.35|27.39|25.98|26.02|25.41|25|24.12|23.75|22.87|22.34|22.17|21.07|22.55|22.15|21.77|21.76|22.96|23.13|21.7|21.66|22.93|22.34|21.83|22.19|22.04|22.61|21.27|24.7|25.23|24.92|23.96|23.66|23.04|22.56|21.73|21.52|22.84|22.76|22.9|22.96|20.99|21.34|21.2|21.07|21.22|21.03|20.22|19.53|20.55|21.19|21.79|22.13|21.63|21.42|21.96|21.5|21.16|19.21|17.99|18.23|18.07|18.44|17.57|17.46|18.08|19.15|19.28|18.82|18.42|18.48|18.58|19.37|19.58|19.32|19.01|18.3|18.57|18.67|18.64|18.83|18.44|17.92|17.71|17.03|17.57|18.17|18.43|17.99|16.39|16.37|16.91|16.25|14.24|14.74|14.71|14.9|15.23|15.3|15.26|14.84|16|15.86|15.19|14.79|14.11|14.7|14.19|14.86|14.63|14.39|14|13.54|12.97|12.58|12.38|12.94|14.03|13.48|13.47|13.94|14.31|15.27|15.12|15.51|16.25|16.35|16.46|14.59|14.83|13.91|14.03|13.63|13.62|12.9|12.21|11.79|11.98|11.87|11.72|11.92|12.13|11.79|11.88|12.03|12.28|11.43|11.41|10.21|9.84|9.66|9.46|9.98|10.53|11.3|12.5|13.7|14.31|14.11|13.87|13.47|13.6|13.86|12.55|11.65|12.03|12.36|12.9|13.04|12.63|13|14.27|13.07|11.03|11.63|12.34|13.14|14.36|15.1|16.5|16.58|15.49|15.53|15.83|14.82|12.92|13.12|12.72|12.37|12.43|13.18|14.35|14.19|15.27|15.2|16.98|17.34|16.61|16.93|15.8|15.88|15.76|15.97|15.17|15.19|17.66|19.26|19.34|17.99|17.39|17.69|17.74|17.59|19.41|20.18|22.06|22.56|22.7|22.66|21.87|22.21|23.13|23.41|22.81|24.6|24.85|23.9|23.9|22.2|21.8|20.87|20.66|22.02|21.8|21.31|21.48|21.91|22.61|23.41|24.05|24.45|24.45|24.1|24.8|24.4|23.45|23.6|23.75|23.83|23.75|23.85
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.69|23.21|23.88|23.8|22.84|22.31|18.68|18.68|17.84|18.17|18.69|20.37|20.02|18.21|21.31|21.68|22.06|22.84|21.44|20.94|19|20.18|20.74|21.45|22.89|25.2|23.96|25.32|26.14|28.58|30.29|30.42|31.24|32.84|32.43|32.58|32.61|32.43|33.02|32.22|32.87|32.69|34.31|34.5|33.99|34.24|34.26|32.89|32.45|31.12|32.1|33.3|34.2|34.18|32.92|31.75|32.24|32.36|30.19|28.36|27.87|28.02|27.83|27.2|25.01|26.11|26.03|26.18|28.55|29.08|29.05|27.96|28.31|28.98|29.12|29.61|30|30.44|30.51|31.9|32.78|32.59|30.83|29.88|30.04|29.92|30|32.27|31.44|28.78|30.44|30.27|31.61|32.79|34.95|35.54|36.89|37.26|36.68|36.87|37.24|37.73|38.62|37.65|37.03|36.47|36.37|38.27|38.31|41.49|41.98|40.56|37.91|37.79|37.85|38.34|38.4|37.76|37.91|37.71|37.36|38.06|39.33|40.19|38.94|39.21|40.39|40.27|39.73|37.86|38.64|37.63|37.56|37.99|37.39|37.44|33.93|32.44|33.35|33.11|33.88|35.92|37.6|35.46|36.35|36.39|39.17|37.38|36.54|36.98|33.58|33.12|31.89|31.93|32.09|30.02|29.39|31.96|34.26|34.35|30.43|29.37|31.04|34.18|32.89|32.74|35.02|34.95|33.1|34.26|29.74|32|33.8|29.92|34.45|41.87|36.1|44.38|51.92|50.17|53.13|56.23|54.51|52.65|55.03|55.18|56.28|58.79|56.72|58.01|58.34|60.6|62.93|61.62|64.04|61.72|61.67|60.14|58.17|57.86|57.56|54.78|54.49|53.66|52.53|50.61|53.48|54.82|58.47|57.48|55.69|53.37|53.29|52.75|52.68|51.54|57.28|56.41|56.83|61.67|59.19|58.9|56.11|57.44|63.04|63.15|62.83|60.32|59.57|57.56|57.65|55.42|55.33|51.39|50.59|49.72|49.07|51.88|51.55|53.08|53.02|52.8|49.18|47.29|46.97|45.72|46.23|45.68|45.64|45.48|45.49|43.4
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|39.198|40.152|41.781|38.501|39.431|38.233|36.802|35.511|33.197|33.266|32.603|34.546|33.871|30.265|33.569|35.197|36.93|37.209|34.651|34.255|31.336|29.474|30.3|32.103|32.929|36.058|34.162|38.198|41.083|51.83|53.703|54.157|55.936|57.611|56.576|53.598|52.901|53.296|54.506|54.11|55.715|59.089|58.623|57.925|58.879|60.263|61.415|60.961|59.973|59.298|60.833|62.95|63.741|65.521|66.416|62.857|65.021|61.151|61.405|64.3|63.725|65.505|64.731|60.808|58.013|55.405|56.775|58.532|57.018|55.681|56.09|56.278|55.394|55.272|56.952|57.051|56.631|55.073|52.587|55.162|56.83|56.897|56.709|56.421|53.559|52.664|53.836|57.858|56.09|52.841|55.659|56.499|58.698|65.449|66.775|71.98|73.472|76.345|78.356|74.477|73.494|71.118|69.593|68.643|65.063|63.958|63.759|66.455|68.256|72.554|76.201|74.875|72.201|69.77|67.516|63.593|61.096|59.051|58.134|55.913|53.261|57.67|59.648|60.488|57.493|58.388|60.3|63.692|61.018|56.245|58.377|56.941|58.123|59.383|59.648|58.565|54.742|49.99|53.438|53.327|54.941|57.416|57.571|53.46|50.278|46.388|48.068|44.631|48.499|49.725|43.051|42.83|36.089|34.531|36.995|36.001|39.957|45.062|49.349|49.714|44.996|40.852|45.062|50.631|41.526|39.228|40.841|43.67|41.371|44.178|37.935|46.918|54.764|44.753|51.891|62.709|69.173|85.649|97.085|99.715|102.279|118.633|119.694|117.064|118.39|123.539|132.357|115.451|125.219|127.363|142.833|147.849|147.385|147.871|149.86|143.208|146.125|144.667|136.954|128.357|129.352|124.954|122.191|118.213|114.39|113.241|114.699|115.915|117.86|117.086|109.064|107.053|105.837|100.202|103.141|110.81|119.76|117.351|114.677|115.694|112.556|113.263|109.329|114.898|120.909|128.755|123.937|124.49|126.258|124.843|123.318|120.357|109.329|108.533|106.92|103.428|96.422|102.279|105.815|107.251|107.848|109.572|106.301|107.981|110.677|107.981|104.953|102.058|98.323|98.146|94.411|92.842
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.64|12.64|12.92|12.8|12.38|11.99|10.9|10.64|10.38|10.92|11.16|11.69|11.21|9.45|10.86|10.85|11.9|12.65|11.33|11.97|11.28|10.79|9.45|10.43|10.44|11.38|10.99|11.66|12.16|13.72|14.2|14.84|15.11|15.9|15.94|15.45|15.29|15.11|15.38|14.93|15.12|15.15|15.41|15.83|15.29|15.96|15.96|15.26|14.84|14.72|15.34|15.43|15.52|16.1|16.16|15.83|16.11|15.18|14.6|13.9|12.81|13.02|13.02|12.95|12.14|13.03|13.65|13.87|13.85|13.45|13.9|14.1|13.53|13.27|13.26|13.47|13.34|13.4|12.83|13.68|14.68|15.24|14.93|13.31|13.87|13.59|13.49|14.25|14.05|13.21|13.65|13.73|13.49|14.61|15.1|16.74|17.25|17.6|17|16.84|16.71|16.29|16.36|15.62|15.35|15.87|15.09|15.81|15.77|16.79|17.48|17.41|16.85|16.74|16.55|16.84|16.78|17.18|17.39|17.28|16.81|18.07|19.2|19.37|18.73|18.3|17.43|17.25|16.9|15.77|15.88|15.76|16.1|15.83|14.73|14.6|13.22|12.45|13.74|13.48|14.04|14.71|14.63|13.34|12.99|13.14|13.31|12.48|11.97|11.83|10.87|11.24|10.25|9.53|8.19|7.5|8.59|11.56|13.5|13.29|13.39|13.23|15.14|16.95|16.64|16.07|16.2|16.81|15.44|14.61|13.95|16.41|16.73|15.78|17.2|21.2|21.39|23.73|24.37|24.09|23.74|22.73|21.5|21.5|22.15|21.83|18.79|20.26|18.71|18.71|18.59|20.25|21.45|20.99|22.08|22.66|23.19|23.71|24.27|24.61|24.57|24.56|24.62|25.09|22.83|20.7|21.54|21.84|23.56|22.55|21.77|23.67|23.86|24.33|26.23|25.81|26.97|27.1|26.98|28.33|28.22|27.46|26.48|27.92|29.15|30.23|29.69|30.78|31.54|31.75|30.85|30.07|28.29|29|29.34|29.4|28.92|29.59|28.47|30.86|32.14|32.19|31.85|31.75|32.72|32.35|32.19|32.24|31.82|33.13|34.08|33.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|38.09|37.12|37.26|35.42|36.6|35.94|32.69|31.6|30.7|31.8|33.29|34.5|32.54|28|33.68|32.59|35.16|37.15|33|36.4|33.16|32|27.85|32.85|33.49|36.25|35.52|38.64|43.44|46.75|48.15|50.76|49.3|54.7|54.98|53.7|52.97|53.4|54.69|53.89|54.75|54.98|55.2|53.59|52|54.93|55.44|53.86|54.22|55.07|53.62|57.3|58.55|59.93|57.75|57.31|56.78|56.19|52.65|50.83|49.69|50.46|52.54|52.41|49.77|54.2|54.05|55.2|55.33|53.61|53.54|54|54.5|55.83|55.94|56.54|55|54.18|52.29|53.88|57.17|57.36|55.76|50.35|51.59|50.48|47.02|51.65|50.59|46.77|47.09|47.91|50.2|53.2|52.77|55.28|56.41|58.15|58.25|59.34|59.02|58.19|57.61|56.78|54.55|53.34|50.49|54.39|53.3|57.18|60.38|59.88|56.78|55.97|56.2|55.79|56.39|58.32|58.52|58.58|55.75|56.7|57.05|56.6|54.12|57.23|55.74|56.41|54.37|55.25|57.49|57.24|55.64|53.66|50.63|51.01|48.95|46.27|46.62|46.63|49.45|48.89|48.83|47.51|47.53|45.87|47.22|40.45|39.07|39.7|36.38|36.44|34.77|33.05|28.67|24.18|27.1|26.15|29.1|29.5|30.71|28.96|33.63|34.82|31.78|29.4|41.09|46.17|41.67|42.89|45.48|54.91|57.68|54.43|59.14|64.15|70.33|70.95|68.08|68.18|65.17|62.96|60.6|59.63|63.42|65.24|63.19|65.27|61.21|57.21|57.67|59.77|62.29|61.16|65.02|65.46|68.61|69.39|69.59|70.15|68.52|68.55|68.79|68.52|63.65|61.03|59.75|58.41|63.28|61.74|61.04|64.25|66.75|67.5|73.29|71.21|72.87|73.17|73.19|77.02|76.12|75.99|70.27|73.43|70.7|74.34|72.87|77.73|80.52|80.4|75.03|76.78|72.94|76.31|77.15|78.63|79.82|83.44|80.48|82.85|86.4|86.76|86.55|86.39|89.72|89.36|88.54|88.91|91.81|92.4|92.25|85.23
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|25.74|25.23|25.68|25.46|24.79|25|24.09|25.05|24.38|24.41|23.93|24.57|24.48|23.39|25.65|28.57|28|28.69|27.91|27.77|25.84|25.73|25.37|25.73|26.14|27.22|22.97|24.36|24.31|26.93|27.49|28.09|28.8|30.44|30.45|30.44|31.09|31.48|32.21|32.39|33.98|34.32|34.4|34.83|34.38|34.33|34.48|34.45|33.97|33.58|34.9|34.57|33.92|34.03|34.49|34.27|35.05|35|33.44|33.12|32.7|32.69|32.2|32.33|32.3|33.06|33.13|33.99|33.13|32.78|32.98|32.46|32.1|32.24|32.68|33.27|33|32.91|33.47|34.16|34.24|34.3|33.52|32.82|33.06|32.35|33.24|35.97|36.52|35.67|35.45|34.92|35.37|36.55|38.1|39.68|39.89|40.56|39.68|38.2|38.24|38.16|38.15|37.73|35.55|35.46|35.7|37.4|37|38.08|38|37.7|36.69|36.5|35.69|35.53|35.8|35.48|35.95|36.34|35.2|35.68|37.52|37.76|36.96|35.52|36.48|37.14|35.77|34.96|35.25|32.66|32.21|31.77|29.94|29.39|28.07|26.32|27.98|28.15|26.53|27.85|31.15|30.68|31.75|34.6|35.87|33.5|33.5|31.8|31.1|30.5|28.63|28.2|27.33|23.95|24|28.28|30.25|29.66|28.15|29.18|33.42|34.6|30.85|30.5|31.23|30.87|32.3|32.22|29.4|32.27|34.59|34.6|30.45|35.28|31|33.47|37.72|37.74|40.5|43.07|42.39|44.55|47.42|45.5|42.88|44.74|44.17|42.41|42.57|42.97|46.28|46.8|52.51|52.49|52.26|51.78|49.08|49.83|49.7|47.69|45.95|44.77|42.3|42.25|44.53|45.4|50.99|49.85|50.25|52.9|53.9|52.75|53.9|55.09|57.25|57.4|60.17|63.27|61.66|61.48|62.45|62.98|64.88|66.58|66.58|65.25|64.97|62.32|61.39|60.76|61.03|58.95|58.15|54.94|54.58|56.77|59.22|62.18|64.2|64.1|64.16|62.65|64.96|65.24|67.43|66|65.75|63.93|63|60.06
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.1|32.88|29.88|29.32|28.59|27.99|25.65|25.67|24.76|25.36|26.96|28.15|28.2|26.25|28.92|28.79|28.48|29.49|28.34|28.28|26.58|27.07|25.86|26.53|26.23|28.37|28.41|30.77|30.39|35.02|39.55|39.15|40.15|41.1|40.65|39.3|38.57|38|40.06|39.75|41.09|41.66|42.03|41.9|41.59|41.65|41.92|42.35|42.99|40.64|42.25|43.28|42.74|43.38|40.16|39.37|37.99|37.88|36.67|35.98|35.91|35.75|35.13|34.67|33.84|34.09|35|35|37.75|37.83|38.3|38.65|38.46|38.47|37.42|37.36|37.12|36.26|34.94|35.96|37.26|37.93|37.17|36.33|37.75|36.6|38.67|39.79|39.13|38.8|39.3|37.52|38.99|40.27|38.99|40.3|39.87|40.13|37.32|37.16|37.26|36.88|36.56|35.94|34.42|34|31.8|33.23|33.66|35.5|35.6|34.47|32.48|32.06|32.13|31.66|31.48|32|32.66|31.61|32.69|34.12|36.26|36.98|36.24|36.4|36.68|35.9|36|34.28|35|33.36|33.3|33.68|32.5|29.65|29.13|26.92|26.84|26.51|26.05|26.89|28.14|28.93|28.04|27.5|29.11|28.64|27.9|26.85|27.02|27.19|25.83|25.73|24.75|24.01|23.8|25.2|29.58|29.94|27.81|26.52|27.8|29.7|28.31|28.28|26.56|26.63|25.2|26.71|25.68|27.45|27.6|25.65|25.97|28.5|31.98|34.8|36.78|36|39.18|42.16|42.05|42.49|42.65|42.09|42.95|40.56|40.5|38.39|38.17|39.12|41.9|43.03|45.14|43.8|42.72|43.14|39.95|40.15|40.72|39.81|37.82|38.12|36.21|33.41|35.11|35.94|38.48|39.5|38|39.16|38.98|36.65|36.13|39.95|43.58|45|41.3|40.55|39.91|40.65|40.3|43|45.72|45.9|46.57|48.4|48.68|46.79|44.17|42.49|44.93|47.8|47.5|47.5|45.76|48.1|50.84|56.34|57.39|56.9|55.68|55.35|53.29|53.6|56.8|57.28|56.24|56.23|57|57
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|18.43|18.075|18.44|18.395|18.62|17.91|17.025|18.305|17.615|17.58|18.36|20.345|20.5|18.47|20.3|20.24|20.51|20.18|18.1|18.01|18.145|17.47|16.35|16.86|17.54|18.995|19.345|20.175|19.095|20.975|22.41|22.33|23.27|24.801|24.893|23.967|25.888|26.395|27.068|26.814|27.356|27.378|28.195|28.042|27.321|27.915|28.391|28.317|27.989|28.055|28.859|31.44|31.597|31.641|31.313|31.982|30.138|29.3|30.051|28.867|28.234|29.116|29.383|28.911|32.257|33.79|34.118|33.349|34.275|34.297|33.965|35.293|34.672|35.991|36.061|35.537|33.231|33.406|31.781|32.423|31.903|31.706|31.44|31.405|31.248|30.566|29.754|31.23|30.99|29.584|30.497|29.772|30.558|31.558|32.536|33.615|33.685|34.262|32.681|32.082|31.615|31.672|32.331|31.724|30.4|31.235|30.719|31.444|31.667|32.654|31.501|30.571|29.614|29.527|29.182|29.562|29.601|28.61|28.509|27.911|27.295|26.6|27.526|27.623|27.885|27.985|27.256|27.636|28.116|29.247|29.239|28.238|28.47|28.837|29.23|29.413|28.758|27.92|28.496|27.915|25.902|28.492|28.872|28.723|26.893|26.531|26.906|27.269|25.875|26.557|26.897|27.291|25.605|23.412|23.578|23.237|23.722|24.294|24.941|24.46|23.914|23.543|24.478|25.771|25.757|24.329|25.989|26.557|26.395|27.649|27.754|29.693|29.391|29.549|25.591|24.81|28.824|29.654|29.933|30.291|31.274|32.506|31.886|32.296|33.72|32.148|31.143|31.073|29.597|30.339|31.545|36.935|38.175|38.813|40.438|39.617|40.717|41.032|40.167|40.368|40.01|41.233|43.941|44.194|42.98|42.159|42.797|42.631|42.456|41.757|40.953|41.932|42.534|43.679|44.159|44.456|46.955|46.99|46.78|46.736|47.348|46.955|46.963|44.212|43.094|43.679|42.438|43.487|44.465|44.36|43.679|43.653|42.928|45.155|47.662|44.378|44.928|46.265|46.16|46.99|47.592|47.855|47.697|45.819|47.121|46.998|48.571|48.248|48.518|48.396|49.27|49.785
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|5.34|5.59|5.71|5.36|5.3|4.97|4.38|4.46|4.43|4.53|4.89|5.11|4.9|4.41|5.05|5.35|6.08|6.29|5.4|5.75|5.55|5.59|5|5.9|6.08|6.9|6.9|6.93|7.64|8.99|9.3|9.73|9.41|10.8|10.81|10.4|10.21|10.51|10.72|10.8|11.12|11.37|11.37|11.39|11.24|11.95|12.07|12.38|12.29|12.34|12.02|12.92|12.78|12.48|11.91|11.2|11.47|11.46|10.57|10.18|9.8|10.09|10.7|10.69|10.35|11.2|11.63|12.29|12.6|12.13|12.15|11.78|12.2|12.28|12.03|11.73|11.12|11.02|10.49|10.7|11.26|11.35|11.03|9.52|9.69|9.52|9.15|10.23|9.92|9.02|8.99|9.59|9.94|11.02|11.15|12.45|13.2|13.78|13.43|13.25|13.3|12.71|12.33|11.74|11.03|10.86|10.94|11.82|12.26|13.1|13.59|13.5|12.44|12.34|13.59|13.87|14.21|14.75|15.35|15.66|14.15|14.75|15.13|15.18|15.06|14.65|14.55|14|13.07|13.11|13.48|11.99|11.6|11.45|10.49|10.32|10.14|9.17|9.38|10.38|10.9|11.3|11.05|10.69|11.08|11.96|12.16|11.2|10.7|11.07|9.99|9.53|9.7|8.92|7.6|7.55|8.09|8.5|9.64|9.83|10.05|8.68|9.02|9.03|8.6|8.25|9.2|9.98|9.11|8.71|9.65|11.84|12.15|11.48|12.45|12.84|14.58|15.62|15.5|14.4|15.2|15.08|14.73|14.26|15.35|15.17|14.17|15.38|14.11|13.14|13.49|13.97|14.03|14.27|15.78|17.26|17.9|19.59|20.91|21.03|20.28|20.19|19.92|20.39|18.78|17.8|17.33|17.02|17.62|16.82|17.84|19.49|19.92|19.35|21.02|20.88|21.57|21.47|21.9|22.79|22.36|22.6|21.22|23.09|23.85|25.37|24.8|25.41|26.58|26.64|25.38|26|25.12|25.69|25.87|25.98|26.05|26.82|26.21|27.24|27.91|27.66|27.9|27.98|28.5|28.35|28.28|29.51|29.49|30.54|30.52|28.95
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|50.9|50.53|49.18|48.76|47.84|47.99|49.45|49.8|48.67|47.45|48.19|49.18|49.48|47.35|49.06|49.58|50.86|51.33|47.77|46.92|46|46.87|44.9|44.9|47.26|48.58|47.61|48.91|48.2|50.89|51.48|51.24|52.6|53.16|52.94|52.7|52.84|50.73|51.33|50.61|50.98|50.34|50|49.49|49.22|48.74|47.11|46.53|45.66|44.38|45.01|45.91|45.99|45.98|45.33|45.59|45.21|45.69|46.75|48.07|48.5|48.3|47.8|47.3|47.04|47.48|47.06|47.95|46.77|46.25|46|44.52|44.5|44.42|44.66|44.78|44.77|43.58|42.69|43.13|43.43|44.34|46.44|46.35|46.75|46.2|45.33|45.67|44.6|43.77|44.15|42.28|42.44|43.8|44.47|45.5|45.62|46.88|46.12|45.58|44.05|44.18|44.48|44.25|43.89|43.83|42.34|42.48|42.49|43.73|43.45|43.33|43.02|42.58|42.47|41.74|41.5|41.68|44.1|42.81|41.76|42.49|43.15|41.5|41.3|41.71|41.83|41.99|40.44|38.62|38.78|37.28|37.49|37.8|37.82|38.15|36.64|35.99|36.08|36.28|35.49|35.23|34.49|37.62|37.83|38.51|37.26|36.47|34.97|36.14|36.22|36.58|36|35.09|34.49|35.39|35.72|36.39|38.9|38.43|40.24|40.65|42.46|43.23|42.08|41.34|41.47|42.71|42.83|43.14|42.56|42.65|43.09|43.76|43.35|44.19|45.08|48.73|49.82|51.54|46.91|46.4|45.39|46.44|47.46|46.75|46.92|45.72|42.35|42.46|42.39|45.09|49.15|51.89|53.48|53.64|53.11|52.79|54.55|54.68|54.97|55.35|54.92|54.71|54.17|52.93|53.58|49.71|50.74|50.31|53.49|52.55|52.37|54.68|56.33|60.39|58.84|59.04|58.47|57.56|57.8|57.53|57.56|57.65|57.25|56.85|57.44|54.51|52.82|52.96|54.45|54.44|53.41|53.08|53.12|52.27|52.35|53.8|51.62|54.01|54.88|58.63|59.92|56.81|56.52|56.62|56.56|56.18|55.92|55.95|57.8|58.17
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|6.31|6.37|6.51|6.44|6.43|6.36|6.37|6.33|6.19|6.01|6.18|6.2|6.13|6|6.02|6.13|6.25|6.38|5.72|5.69|5.41|5.62|5.42|5.38|5.57|5.65|5.44|5.63|5.7|6.29|6.18|5.97|5.93|5.99|5.89|5.84|5.79|5.87|5.91|5.83|5.85|5.8|5.68|5.9|5.6|5.54|5.55|5.51|5.48|5.48|5.63|5.62|5.64|5.65|5.89|5.84|5.89|5.65|5.79|5.73|5.78|5.78|5.72|5.65|5.49|5.43|5.5|5.55|5.72|5.63|5.24|5.3|5.39|5.45|5.34|5.17|5.05|5.01|4.78|4.89|4.99|5.06|5.25|5.27|5.33|5.08|5.16|5.2|5.23|5.05|4.93|4.8|4.79|4.86|4.94|4.93|4.82|4.78|4.59|4.46|4.4|4.47|4.46|4.43|4.23|4.17|4.06|4.25|4.25|4.29|4.33|4.16|4.02|3.98|3.97|3.88|3.9|3.97|3.96|3.96|3.93|4.17|3.95|3.98|3.87|3.86|3.99|3.93|3.94|3.61|3.66|3.61|3.55|3.56|3.52|3.29|3.11|3.08|3.21|3.25|3.35|3.36|3.27|3.2|3.18|3.12|3.25|3.15|3.03|3.04|3.13|3.04|2.97|2.92|2.87|2.78|2.87|2.94|3.21|3.1|3.03|3.03|3.32|3.4|3.32|3.09|3.14|3.19|3.19|3.04|3.15|3.33|3.51|3.35|3.29|3.62|3.7|3.89|4.05|4.02|4.06|4.3|4.19|4.26|4.29|4.29|4.35|4.1|4.1|3.94|3.9|4.02|4.22|4.25|4.43|4.39|4.07|4.12|4.1|4.11|3.97|3.85|3.82|3.79|3.73|3.63|3.84|3.64|3.8|3.75|3.85|3.85|3.82|3.77|3.65|3.97|4.12|4.09|4.07|4.09|4.08|4.19|3.93|4.03|4.29|4.7|4.71|4.78|5|4.83|4.72|4.62|4.41|4.44|4.4|4.4|4.5|4.69|4.49|4.59|4.68|4.69|4.74|4.75|4.7|4.75|4.49|4.58|4.45|4.43|4.47|4.43
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.64|18.66|20.13|20.19|19.79|20.33|20.29|20.44|19.75|19.29|20.07|20.18|20|18.04|19.33|19.64|19.85|21.02|22.39|22.57|22.35|21.64|20.02|20.04|19.36|20.55|20.18|19.81|19.83|21.61|22.49|22.42|22.68|23.8|23.78|23.09|23.06|23.17|24.01|24.37|24.88|24.87|26.19|26.05|25.58|25.76|26.54|27.11|26.12|25.96|26.3|27.72|27.95|28.11|27.95|27.67|28.1|28.11|26.7|26.04|26.25|26.46|26.08|25.93|25.12|26.42|26.21|27.12|27.14|26.96|26.6|26.17|25.56|25.01|24.55|25.23|25.25|24.74|23.55|24.46|25.71|25.22|24.74|23.8|24.13|23.54|22.89|24.68|24.46|23.27|24.44|24.2|24.3|24.7|26.12|26.12|26.53|27.12|27.19|27.34|26.78|26.51|26.67|25.78|26.36|25.88|25.2|26.36|26.55|27.44|28.78|28.71|28.51|27.97|28.04|27.97|27.75|27.54|28.06|28.06|27.45|28.02|28.71|28.44|28.81|28.79|29.31|29.28|28.79|27.91|28.64|27.7|26.64|25.8|26.04|25.09|24.49|24.65|25.68|25.71|25.45|25.88|27.02|26.51|26.05|25.39|27.17|25.99|24.22|24.05|24.08|25.18|26.46|24.83|24.17|23.66|24.92|26.42|28.34|30.29|29.91|30.49|31.48|33.67|33.58|31.94|31.71|28.81|29.64|31.8|34.47|34.58|34.01|34.2|31.75|31.31|33.09|34.7|34.9|34.28|35.35|37.81|37.52|36.25|35.95|36.66|38.67|41.68|40.69|38.18|39.56|39.24|40.37|41.88|41.39|41.36|41.3|41.15|41.15|40.84|40.52|40.16|38.98|38.02|36.48|35.77|36.38|35.4|36.26|36|35.81|36.09|34.84|36.48|38.06|40.66|39.13|38.12|37.75|37.93|38.19|36.57|36.45|36.47|37.5|37.44|37.23|36.83|35.39|34.56|34.47|33.39|32.22|35.08|34.87|31.85|31.8|31.96|32.24|34.09|34.48|35.07|35.96|35.23|34.07|33.99|35.07|35.5|35.54|35.09|34.98|33.34
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.17|59|56.9|57.28|57.36|57.5|57.45|56.43|54.64|53.65|53.57|53.89|53.56|52.25|53.19|53.32|53.28|53.99|52.66|53.75|53.5|54.92|55.5|55.45|56.2|54.46|54.5|53.42|52.17|56.53|57.72|57.22|57.04|57.04|56.15|55|55.81|56.16|56.47|56|56.41|57.05|56.69|56.79|56.28|55.35|53.96|53|51.92|52.12|52.33|52.75|52.37|52.2|51.09|49.83|49.33|49.15|49.29|49.09|49.9|49.65|49.85|49.48|49.09|48.34|48.67|48.27|48.48|48.77|49.6|49.62|50.35|51.17|49.27|49.2|48.65|48.43|48.98|50|48.8|48.88|49.45|49.75|50.45|49.18|49.48|49.98|49.3|49.15|47.73|46.49|47.96|47.77|47.16|47.4|46.99|47.4|47.96|47.91|47.58|47.3|47|46.1|44.35|44.23|43.35|42.16|42.42|42.98|42.43|41.98|42|42|41.4|40.47|39.94|39.41|39.8|39.5|39.03|39.22|41.23|41.39|40.35|39.47|39|38.27|37.5|38.2|39.8|38.75|38.02|39.2|38.9|38.08|36.21|35.8|36|34.5|34.62|35.06|33.72|33.7|34.75|34.88|34.4|33.63|32.9|31.2|31.43|30|29.08|28.72|27.88|28.32|29.24|30.25|30.02|30|31.4|32.86|33.38|35.26|35|33.42|33.68|32.35|31.56|31.51|32.76|35.25|34.99|36.97|31.84|33.3|36.69|37.02|37.13|36.8|37.51|37.76|36.6|34.95|35.27|34.9|32.31|32.9|36.25|39.19|38.9|39.81|40.64|40.39|41.66|40.65|40.95|39.72|39.09|40.38|39.91|40|41.03|41.82|41.3|39.88|40.19|40.73|41|39.8|39.99|39.85|39.64|39.13|40.78|44.05|44.39|44.22|44.13|43.79|43.6|42.9|42.24|41.79|44.09|44.44|45.27|45.95|45.64|44.9|44.5|44.06|43.49|44.78|45.67|45.76|44.4|44.79|45.04|46.49|47.5|46.65|44.33|44.33|44.98|44.94|45.68|44.88|44.45|44.92|45.04|44.9
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67|66.07|65.5|64.5|59.9|58.7|58.65|59.51|56.69|55.4|60.76|61.45|62.4|60.26|65.96|67.78|65.14|64.7|66.39|66.9|60.6|60.5|60.87|61.98|62.48|61|54.48|55.55|56|64.84|68.99|65.5|64.22|65.48|64.33|64.51|62.59|65.81|67.7|67.67|69.9|76.9|73.6|73.65|71.45|71.8|64.89|64.79|60.2|58.89|62|62.36|55.3|52.74|51.35|49.53|54.38|55.92|56.6|57.8|54.33|55.19|55.9|55.9|56.13|53.53|52.9|50.87|44.95|44.81|45|44.9|43.72|39.75|37.62|37.58|37.12|37.5|36.45|37.27|37.33|37.68|37.6|37.6|40.13|31.41|29.48|30.55|29.1|30.94|31.67|32.49|32.23|33|33.42|33.95|34.32|34.94|34.98|33.42|33.6|33.4|33.29|32.89|31.96|31.72|31.93|35.8|39|39.15|40.38|41.95|39|39.28|39.19|37.7|35.2|35.2|35.79|36.28|31.44|32.6|32.73|33.95|33.32|32.96|33.68|34.7|33.85|38.18|41.3|40.98|41.49|40.57|42.02|43.5|42.99|43.8|42.55|43.5|41.5|40.2|40.95|37.8|36.2|40.15|44.8|44.3|38.63|37.9|38.65|35.89|32.5|33.34|34.5|34.9|32.2|31.43|35.79|35.85|36.8|37.87|39.58|40.99|36.5|36|32.99|33.49|32.56|33.18|35.5|43|45|49.01|52.49|54.96|54.65|59.24|60.38|61.99|62.98|67.58|65.49|61.15|62.49|63|59.87|59.8|53|53|56.95|55.3|55|58.71|61.78|64.14|63.57|66.89|66.33|66.49|65.19|66.89|65.83|64.29|63.43|65.72|68.86|76.89|78.74|74.49|70.99|73.86|73.19|72.25|77.98|78.74|79.99|79.06|77.99|79.99|82.18|80.95|79.78|84.45|78.99|75.99|74.49|79.98|74.18|71.99|68.76|68.76|71.67|71.67|67.99|68.99|70.99|71.88|69.99|74.44|74.77|73.69|65.89|63.99|64.21|63.99|65.34|67.49|67.87|68.89|69.29|68.99
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|286.95|290.9|277.8|274.9|269|259.8|253|241|231.55|229.75|233.85|236|237|233|256.4|258.4|252.65|251.6|247|244.05|230.15|251.5|264.9|268.9|269.45|272.5|257.45|267.85|256.25|247.95|242.3|237.4|224.95|218|206|198|193|196.35|185.75|179.5|178|174.6|160.65|160|155.5|152|155.25|157.5|155.65|152.25|159.9|161.4|153|152|154.45|154|151.4|157.3|161.95|163.05|159|164.45|157.35|152.3|167.35|146.85|152.35|168|163.4|207.75|181.5|183.4|172|172.45|162.95|162.5|155.7|149.3|150|139.3|138.6|138.45|132.85|125.9|116.4|114.15|111.35|113.3|113.55|114.35|111|107.5|107.45|110.45|104.1|101.95|101.75|102.45|102.4|103.5|105.9|105.95|104.25|104.3|99.48|99.22|98.35|100.4|100.5|98.8|97.76|94.99|94.1|94|96.4|98.18|98.68|96.82|99.55|99.95|99.77|99.42|99.9|100.5|99.28|102.95|102.35|102.45|101.8|103.45|105|101.45|103.1|106.3|106.7|104.7|99.49|98|101|98|95.42|96|98.09|101.44|102.58|100.81|104.1|103|102.82|93.72|91.1|88.27|87|77.14|74|76|72|78.38|83.6|81.5|82.99|86.9|93.5|102.5|104.65|105.97|111.66|109.5|101|102.46|105|131.89|103|104.59|96.9|104.18|111.5|118.8|110.5|112.02|100.49|101|98.86|100.73|105.94|107.47|105|101.14|96.92|97|103|104.5|106.25|103.66|107.92|108.75|108.35|112.7|100.4|89|84.45|82.25|83.57|82.75|81|77.2|82|80.93|83.75|81.79|84|73.39|72.59|73.81|67.57|80.3|87.45|87|87.9|91.2|89.46|88.9|84.74|87|87.5|92.84|92.25|92.35|91|88|80.66|80.79|79|80.5|80|80.23|80.59|86|74.99|81|79.71|82.78|84.64|86.28|88.89|91.8|103.41|105|105|104.3|108.6|107.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|117.42|114.55|115.78|115.09|112.49|110.07|108.19|105.23|102.76|101.89|103.58|105.54|103.81|97.87|102.71|104.63|104.91|107.69|98.33|98.37|91.97|100.47|104.81|104.77|101.25|106.23|101.16|104.63|104.91|120.81|120.03|119.57|116.28|117.88|112.95|108.06|107.88|107.92|111.35|109.47|112.08|113.54|112.17|110.71|107.97|105.23|103.58|100.79|98.33|98.74|102.21|103.67|105.96|107.74|108.29|107.56|108.01|109.29|112.22|111.53|111.21|113.77|117.24|117.15|117.24|114.09|108.29|107.19|109.52|110.02|107.92|109.66|106.6|110.11|108.74|106.5|100.98|100.06|94.53|96|97.59|98.01|96.59|96.73|95.22|92.84|97.91|100.98|97.91|93.71|92.89|89.69|96.13|96.59|94.31|101.34|101.16|97.73|95.17|91.88|88.55|88.64|87.29|81.94|78.45|80.37|78.77|82.69|81.77|84.11|82.47|80.36|77.93|76.77|76.1|76.48|76.93|76.43|77|76.3|73.2|73.41|79.28|79.8|85.21|80.92|80.77|79.94|79.21|74.78|74.91|73.99|75.07|74.69|71.64|61.46|55.47|52.53|55.62|53.09|56.55|57.98|59.32|55.84|56.02|57.3|59.38|56.3|55.58|54.45|53|52.17|48.55|49.09|46.93|44.99|44.27|40.81|42.92|41.95|38.65|39.39|42.09|48.2|45.69|43.53|43.88|38.11|35.73|34.69|33.39|44.23|46.8|46.4|42.37|48.51|53.82|59.82|67.99|68.21|71.23|74.27|73.47|73.23|74.37|70.93|64.51|67.42|59.6|60.77|65.21|70.12|74.01|77.63|79.96|77.66|82.29|82.23|80.55|79.14|79.59|79.81|83.93|88.64|86.23|78.91|81.05|83.77|90.1|86.61|87.22|89.73|89.87|88.18|86.17|92.94|103.04|100.7|101.18|108.56|108.01|109.57|110.42|115.07|121.44|125.69|123.99|125.38|129.3|126.15|120.87|121.33|119.16|119.95|117.88|110.57|111.27|115.18|117.67|121.72|122.31|121.23|120.7|118.79|119.96|119.84|122.93|124.64|123.04|119.69|116.91|118.51
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.04|86.12|82.97|83.32|82.89|82.75|83.47|82.79|80.96|80.22|80.47|80.64|80.72|77.27|78.86|79.38|80.64|81.84|81.17|79.16|76.19|75.96|75.2|75.19|74.49|79.1|81.24|82.59|79.66|84.95|85.52|85.34|89.72|91.24|89.9|88|86.51|86.07|87.85|86.35|87.41|86.74|87.43|86.83|86.18|84.12|84.3|83.62|82.8|81.49|83.79|85.37|85.93|86.7|89.5|90|86.95|85.29|84.84|86.16|86.33|86.92|86.77|86.93|86.1|87.91|87.42|86.85|86.97|87.58|88|84|83.73|84.13|84.89|84|83.36|83.24|83.38|79.24|80.66|81.41|84.14|84.29|85|83|83.43|84.28|82.88|78.65|79.29|76.78|75.91|78.24|79.5|83.76|82.35|82.94|79.89|79.63|79.25|79.49|79.89|80.51|77.31|77.7|77.33|77.97|78.18|80.22|79.25|79.85|79.32|77.98|77.45|77.49|77.42|74.75|74.3|73.38|71.58|71.46|70.12|68.81|68.15|68.84|68.34|68.78|69.05|68.91|71|61.53|61.27|61.33|62.68|56.83|54.57|53.89|55.7|54.78|54.29|55.75|57.05|57.4|57.73|57.93|58.5|54.95|52.95|55.61|54.34|54.29|52.5|52.16|52.05|50.92|52|54.88|56|55|53.84|55.88|61.16|65.39|65.04|63.22|64.13|64.2|64.8|67.9|63.49|64.35|63|63.9|66.78|68.5|67.9|72.77|76.56|78.5|73.88|70.53|70.32|72.66|75.1|71.67|68.11|66.98|67.35|70.38|69.45|71.94|75.09|75.41|78.7|79.35|78.94|79.65|79.55|78.5|74.81|79.83|85.19|83.2|82.73|80.4|79.45|78.77|82.11|84|87.89|84.18|84.46|89.5|89|97.23|99.26|99.97|98.5|98.53|96.35|95.8|94.87|93.73|91.41|91.15|92.59|92.57|93.44|94.9|93.49|93.2|88.3|86.5|86.61|85.19|86.5|88.87|85.3|84.8|85.59|88.74|87.92|87.97|90.12|90.24|89.65|89.62|88|87.36|86.86|88.56
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.8|26.89|27.13|27.2|27.54|27.4|26|25.49|24.9|24.14|24.75|25.5|25.34|23.31|24.6|25.46|26.89|27.7|26.41|26.26|25.1|24.39|24.16|24.51|26.49|27.95|26.14|26.77|26.05|27.56|27.73|27.77|28.06|29.5|29.2|28.36|28.23|28.8|29.55|29.85|30.07|30.36|31.04|30.83|29.59|29.69|30.57|30.18|29.1|28.2|28.98|31.06|29.91|29.99|30.31|30.04|30.48|31|31.35|31.7|31.06|31.84|31.95|32.09|31.3|29.96|29.34|29.29|28.97|27.85|27.52|26.91|25.91|25.09|25.11|25.39|25.12|24.88|25.04|25.62|26.26|26.68|26.05|25.8|25.36|24.7|25.52|27.38|26.82|25.45|24.73|24.13|24.98|25.63|25|24.79|24.46|24.5|24.41|23.95|25.05|24.48|24.19|24.2|23|22.73|21.36|21.9|21.96|22|21.14|20.82|19.86|19.99|20.06|19.52|19.3|19.98|20.02|19.9|20.18|20.01|20.5|20.9|20.06|19.5|19.72|19.08|18.69|17.39|17.52|17.5|17.82|17.99|17.4|16.64|15.99|15.29|15.97|15.25|15.38|15.9|15.3|15.5|15.91|15.62|16.95|15.68|15.85|14.81|14.46|14.46|13.9|13.46|13.98|13.05|12.85|14.24|14.46|14.46|13.47|13.45|14.45|14.93|14.34|13.8|14.9|14.64|14.2|12.63|11.8|13.7|14.5|13|13.04|15.2|15.05|16.45|16.8|17.15|16.96|17.94|17.61|17.75|17.79|18|16.8|17.13|16.5|15.76|16.35|17.4|18.25|18.9|18.95|19.17|19.8|19.75|19.38|19.46|19.65|19.9|19.88|20.82|20.22|20.32|20.74|21.43|22.08|22.16|21|21.8|21.79|20.76|21.14|22.26|24.39|23.69|23.35|25.4|25.81|24.18|24.49|25.45|25.7|25.89|25.4|24.97|25.3|24.67|23.9|24.6|26|26.41|26.06|25.65|25.09|25.29|25.57|26.3|26.85|26.9|27.07|26.9|27.2|26.97|27.45|27.14|27.5|28.4|25.9|26.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|115.36|114.73|116.3|116.8|112.11|108.64|104.9|102.2|98.86|98.95|103.15|106.53|106.89|100.58|106.03|106.21|109.63|113.01|104.72|104.18|96.97|99.99|104.5|105.49|104.41|108.1|102.51|106.53|105.4|118.65|119.55|116.98|113.96|117.11|114.01|107.11|106.07|106.71|109.5|107.52|109.54|111.98|110.22|109.63|107.7|101.52|103.78|101.97|99.9|97.33|104.41|106.16|105.35|108.6|109.23|106.12|105.67|107.83|110.18|112.97|115.27|116.3|112.2|113.51|111.71|109.59|107.61|107.7|108.6|107.61|102.97|101.3|100.44|98.68|95.53|91.93|89.55|88.74|84.57|86.73|87.78|88.07|85.98|85.27|83.62|81.5|84.24|87.38|84.72|83.8|81.47|79.2|80.39|83.36|79.2|81.56|80.21|83.24|80.57|79.89|79.29|79.3|78.32|78.4|72.73|71.9|71.18|74.12|72.86|74.17|73.9|73.45|71.25|71.44|69.39|67.58|67.28|67.32|69.21|68.89|65.98|65.66|68.39|67.07|65.56|63.04|63|63.06|63.06|62|62.34|59.35|62.56|58.99|58.29|56.78|52.72|50.4|50.91|51.5|53.47|54.01|55.7|53.98|55.52|54.88|54.97|52.21|52.3|49.43|48.5|47.64|44.94|45.42|44.97|42.59|42.72|43.62|45.6|45.62|41.31|38.41|41.59|44.97|43.62|42.77|43.69|44.7|41.07|41.42|38.35|46.5|51.29|48.28|52.68|53.91|52.74|57.8|62.64|61.95|65.4|68.05|66.47|66.33|67.28|65.47|64.8|63.63|60.38|58.26|60.59|62.13|65.69|65.52|67.91|67.99|69.39|69.71|68.18|68.28|65.89|63.92|65.16|66.69|63.91|59.48|61.64|61.82|66.08|64.2|64.66|65.75|64.44|64.8|66.92|72.29|75.64|75.34|74.67|77.42|76.6|75.25|73.47|75.28|77.85|80.53|79.75|80.37|78.09|77.62|75.84|74.97|72.63|74.2|74.31|73.9|74.32|76.06|74.61|75.79|76.33|76.95|77.18|77.24|78.59|78.75|78.34|79.22|78.85|78.45|79.73|79.21
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|14.02|13.73|14.48|13.7|13.47|13.01|12.33|12.06|11.51|11.5|11.82|12.22|12.2|11.19|12.67|12.99|13.83|13.98|12.94|12.65|11.47|12.12|11.74|12.29|11.93|12.81|12.23|13.32|13.19|15.01|16.27|16.45|16.5|16.99|16.89|16.41|16.09|16.34|16.34|16.15|16.57|17.07|17.14|16.97|15.97|15.24|15.72|15.43|15.25|15.01|15.38|14.97|15.21|15.37|14.9|13.91|13.87|13.84|13.59|13.89|13.8|13.95|13.84|14|14.12|13.99|14.18|14.42|14.57|15.15|14.99|14.69|14.22|15.93|16.13|15.79|15.37|15.07|14.51|14.91|15.65|15.79|15|14.74|14.83|14.37|14.41|14.9|14.63|14.25|13.76|13.21|13.44|13.83|13.38|13.32|13.23|13.3|13.28|14.1|14.25|13.89|13.94|13.39|12.84|12.9|13.3|14.35|13.97|14.67|14.7|13.97|13.08|13.17|13.22|13.23|12.92|13.03|13.54|13.17|13.02|13.38|14.1|14.17|13.43|13.53|13.74|14.01|13.26|12.95|13.28|13.01|12.97|13.23|12.38|10.82|9.95|9.58|10.03|10.24|10.77|10.91|11.16|10.36|10.52|10.34|10.74|9.59|9.28|9.3|8.61|8.3|7.35|7.01|6.71|6.3|6.72|7.61|7.99|7.81|7.59|9.04|9.77|9.81|9.52|9.11|9.71|10.5|10|9.25|9.2|10.53|10.83|9.72|10.98|11.96|10.52|11.18|11.76|11.88|12.51|12.3|10.93|11.38|12.19|11.15|11.53|12.06|12.08|11.67|11.58|11.69|12.56|12.59|13.9|14.38|15.56|15.29|14.72|16.5|16.39|16.01|15.78|16.77|16.64|15.74|15.6|16.02|16.79|15.28|15.67|16.69|16.79|16.18|16.36|17.51|19.3|19.25|19.01|19.5|19.77|19.61|19.57|21.57|21.8|24.11|23.76|24.04|24.44|24.38|23.19|22.11|21.46|22.89|22.57|22.37|21.66|22.03|23.87|25.65|25.54|25.77|25.61|25.09|25.09|25.02|24.16|23.87|22.07|22.83|23.18|23.19
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.79|11.48|11.74|11.69|11.59|11.96|11.96|12.4|12.14|12.03|12.49|12.92|12.83|12.37|12.83|12.79|13.34|13.6|13.3|13.3|12.89|12.33|12.03|12.23|12.55|13.61|13.24|13.31|13.69|14.57|14.52|14.52|14.23|14.63|14.72|14.55|14.67|15.38|15.91|15.84|15.96|15.87|15.95|15.9|15.74|15.98|15.97|15.88|15.71|15.49|15.73|16.18|16.65|16.49|16.62|16.59|16.45|16.3|15.95|16.27|16.05|16.14|16.18|16.1|16.32|16.95|16.91|17.27|17.45|17.43|16.76|16.68|16.15|16.43|16.59|16.46|16.37|16.32|16.52|16.66|16.54|16.46|16.23|15.02|15.27|15.16|14.8|15.56|15.65|15.88|15.94|15.71|15.87|16.27|16.51|17.21|17.36|17.64|17.84|17.88|17.85|17.92|17.89|17.72|17.34|17.13|16.67|17.02|17.01|17.39|17.56|17.78|17.68|17.5|17.46|17.94|17.86|17.47|17.59|17.47|17.46|18.02|18.16|18.08|18.21|18.7|18.59|18.7|18.77|17.96|18.69|17.83|17.95|17.85|17.7|16.68|16.49|16.45|16.7|16.43|16.42|16.35|17.68|17.52|17.27|17.54|17.17|17.13|17.25|17.24|17.19|17.8|17.98|17.93|17.8|17.98|17.95|18.45|18.7|18.91|19|19.78|20.23|20.83|20.47|20.53|20.46|20.84|20.5|20.22|19.66|20.51|20.65|20.7|21.07|20.74|20.19|20.54|20.37|20.8|19.68|20.67|20.25|20.18|20.55|20.55|20.76|20|19.97|20.45|20.21|18.22|18.68|18.54|19.68|20.94|20.43|20.84|20.75|20.68|20.38|22.32|23.07|22.4|21.53|21.85|22.21|22.37|23.49|23.79|24.74|24.14|24.1|24.74|25.51|26.14|24.88|25|25|25.32|26.57|26.45|27.33|26.09|26.09|26|26.2|24.27|24.28|23.6|23.6|22.96|22.77|22.47|22.27|21.91|21.26|21|20.6|20.27|20.78|20.81|20.48|20.78|21.53|21.63|23.47|23.72|22.72|22.16|22.2|22.06
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|77.82|78.21|77.85|76.48|75.19|75.15|74.47|72.54|71.66|69.72|70.09|71|70.98|66.97|70.39|70.5|68.79|69.38|67.69|65.48|62.28|62.86|61.75|62|62.25|62.85|59.77|63.55|63.47|70.44|70.55|69.67|69.93|70.8|68.63|67.48|67.78|69.17|70.49|69.37|69.67|69.79|69|68.1|67.33|65.57|66.32|66.83|65.96|65.16|67.56|68.29|67.48|70.99|70.93|71.94|72.45|72.78|71.39|71.63|72.5|72.5|69.8|68.46|66.48|64.67|64.2|63.86|65.45|66.25|66.44|64.54|63.17|61.85|59.86|60.54|60.65|62.88|60.99|62.92|61.75|61.93|63.25|64.35|66.66|65.37|65.89|68.64|66.85|64.71|63.37|61.61|63.5|64.89|64.82|66.99|67.51|67.43|65|64|61.98|60.47|60.5|58.71|57.55|58.4|56.5|59.5|58.97|60.33|60.26|60.85|60.8|59.97|60.81|60.89|59.92|58|58.4|56.49|56.85|56.86|56.96|55.79|55.76|53.77|54.12|53.96|51.76|53.92|54.39|52.08|52.29|53.54|55.38|51.67|47.11|44.67|46.06|44.6|43.17|44.2|44.26|44.6|46.25|46.22|46.7|44.9|42.87|41.98|41.86|41.66|39.33|41.36|41.61|40.81|43.73|46.09|46.65|45.56|46.69|46.74|50.81|51.78|51.55|50.09|48.7|45.86|43.46|42.73|43.59|48.85|51.04|50.77|45.77|47.88|50.84|58.02|55.68|62.68|62.78|61.39|60.06|58.63|58.86|57.04|55.69|56.37|53.52|54.36|60.4|62.34|65.25|66.47|67.82|68.06|69.33|68.87|68.31|69.33|69.93|71.57|68.81|68.46|64.25|63.77|64.64|65.97|68.75|66.45|66.88|66.57|67.39|68.33|68.55|73.59|73.94|74.37|74.24|70.78|70.7|70.36|70.2|70.64|72.27|75.13|71.19|71.58|72.92|72.68|71.38|73.04|71.37|72.4|71.66|71.41|71.92|73.84|71.97|76.29|77.05|76.29|75.78|75.82|75.25|74.9|76.05|76.29|75.79|73.85|73.99|74.62
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.83|42.6|40.2|39.92|39.3|39.17|38.4|36.88|35.8|34.94|35.78|36.03|35.95|33.16|36.01|36.28|36.34|36.69|35.12|35.08|33.05|32.31|32.66|32.99|32.12|33.03|33.03|33.93|33.67|36.09|37.03|38.33|38.45|39.62|38.91|38.92|38.88|38.3|38.49|39.11|39.82|39.05|38.77|38.38|38.89|39.55|40.8|40.59|39.03|38.45|40.37|41.84|41.53|41.72|41.38|38.33|38.84|38.3|38.02|39.77|39.07|38.88|38.27|37.54|36.33|35|35.13|36.09|36.4|37.35|37.61|36.96|36.12|35.54|35.3|35.73|35.28|34.56|33.84|34.91|34.65|35.23|35.44|34.94|34.5|33.09|34.71|35.73|35.28|34.58|34.63|34.1|34.27|35|33.63|34.8|34.4|32.87|32.24|32.33|32.05|31.49|30.48|30.47|28.97|29.58|29.24|30.09|29.9|30.2|29.65|29.62|28.95|28.84|28.75|27.88|27.47|26.64|27.45|27.15|27.18|27.97|28.77|29.36|27.99|28.03|28.7|27.59|27.23|26|26.32|25.57|26.2|25.66|25.07|23.85|21.57|21.05|22.2|22.12|21.5|22.3|23.82|23.37|23.84|24.37|24.95|23.53|22.25|21.73|22.57|21.48|20.5|20.68|20.5|20.05|18.8|20.7|20.18|19.05|19|17.9|18.93|19.39|18.95|19.1|19.34|19.77|18.8|18.32|17.48|18.98|19.45|18.54|18.6|19.48|20.67|22.3|24.34|24.25|24.28|24.19|23.03|22.33|23|22.27|21.45|20.95|20.64|19.99|21.04|22.47|23.58|25.21|25.81|25.83|26.34|26.26|26.49|26.57|25.97|25.24|25.25|25.25|23.84|22.84|23.63|24.51|25.34|25|24.69|25.09|25.07|23.24|22.89|24.39|27.1|26.5|26.16|27.08|25.55|25.14|24.47|25.7|27.73|29.65|29.61|29.99|30.48|30|28.99|29.85|30.78|31.96|31.89|31.74|32.07|33|31.88|32.6|33|33.13|33.1|32.75|33.5|33.88|34.18|34.1|34.73|34.4|35.3|35.72
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.05|40|38.23|36.23|34.48|32.87|30.9|28.69|27.19|27.62|28.45|30.23|28.96|25.92|29.34|30.49|31.52|32.38|28.5|28.34|26.57|26.41|27.39|28.18|26.3|28.5|26.94|30.11|31.54|38.23|38.47|38.12|38.8|41.59|41.3|40|37.21|38.34|39.65|39.67|40.38|41.38|41.79|41.36|38.63|39.58|40.12|40.12|39.14|39.69|43.27|45.3|46.35|47.2|49.95|48.75|50.53|49.43|50|47.8|44.09|45.22|45.44|45.97|44.41|44.9|43.27|43.27|41.1|43.8|42.93|39.66|40|38.4|37.72|37.14|36.15|34.91|33.35|34.72|34.59|35.67|35.8|35.02|35.8|33.6|32.37|34.26|33.13|31.26|30.92|29.98|31.9|34.24|35.94|37.74|36.95|36.05|37|36.44|36.6|34.88|34.24|32.91|32.71|32.87|33.82|36|36.44|39.38|40.39|40|36.5|36.14|36.14|35.75|35.8|33.97|33.95|32.73|32.37|36.51|37.37|37.05|34.49|32.87|32.98|34.95|34.08|32.35|34.94|34.23|33.73|34.85|30.32|28.65|26.48|25.6|27.11|27.12|30.45|31.29|31|27.77|26.88|26.45|28.54|25|23.89|24.19|23.4|21.4|17.25|15.17|14.03|11.46|13|16.4|18.12|16.79|16.32|17.44|21.11|21.93|19.98|17.34|18.29|19.3|19.11|18.98|19.19|22.8|26.49|24.99|30.48|36|38.9|47.46|51.21|52.44|57.95|61.56|59.7|61.42|62.85|58.88|56.65|61.99|56.83|53.6|53.7|56.27|59.79|61.25|67.37|66.29|69.1|69.57|71.97|70.9|68.7|69.55|70.69|74.56|71.49|67.78|67.36|71.44|74.44|74.96|77.37|77.9|80.56|81.79|87.75|87.5|99.16|99.1|97.21|104.95|101.4|100.5|96.58|99.5|110.74|117.3|114.2|110.93|114.72|111.8|103.56|100.37|94.94|100.4|102.73|101.7|100.35|102.9|107.56|116|117.7|121.46|122.87|120|120.63|116.48|116.55|114.2|106.34|106.42|100.9|101.55
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|26.01|25.18|24.55|24.7|24.07|25.02|24.64|23.66|23.2|22.61|24|22.86|22.09|21.96|23.55|25.1|24.88|24.34|25.83|25.73|24.5|24.25|26.9|26.97|27.72|28.04|25.64|25.93|25.61|29.87|30.5|30.17|29.41|30.18|29.64|29.85|29.32|29.05|28.58|28.71|28|27.79|26.86|26.45|24.57|24.34|25.79|25.75|25.62|25.12|26.59|26.38|25.68|26.64|26.86|26.72|27.91|27.86|28.68|28.66|26.92|27.95|27|26.36|26.5|25|24.06|23.2|23.6|22.9|21.49|20.68|21.25|21.75|22.48|20.54|20.65|20.73|19.75|20.38|20.07|21.14|22|20.99|22.3|22.34|23.4|23.85|23.5|23.89|22.84|22.34|22.99|23|19.9|19.42|19.17|19.82|19.95|19.75|20.04|19.38|18.4|17.97|17.6|14.96|14.47|14.82|14.5|14.89|15.01|14.79|13.8|13.66|13.16|12.62|12|12.09|12.3|12.15|11.97|11.9|12.28|13.2|13.36|13.16|13.28|13.4|13.47|12.97|13|12.34|12.16|11.45|11.19|9.85|9.24|9.15|9.48|9.3|9.46|9.5|9.68|9.6|9.92|9.75|10.09|9.29|9.34|9.15|8.2|7.59|7.38|7.59|7.72|7.83|8.09|9.85|10|10|10.08|9.67|10.28|10.82|10.16|9.67|10.04|10.07|10.28|10.3|10.15|10.79|11.47|10.18|10.15|11.4|11.59|12.75|14.15|14.25|13.86|13.24|12.33|12.55|12.79|12.28|13.33|13.9|13.74|12.66|12.59|13.07|14.04|13.85|14|14.03|15.26|14.98|14.88|14.6|12.72|12.73|13.59|13.74|13.29|13.08|13.44|14|14.26|13.49|13.42|12.13|11.92|11.17|12.85|13.14|14.13|13.93|13.92|14.06|13.48|14.97|16.03|16.56|17.28|18.55|18.64|18.09|18.67|18.16|17.5|16.9|17.15|17.79|18.16|18.14|18.09|18.79|18.85|19.04|19.15|18.89|18.93|19.55|19.74|19.6|19.98|20.1|19.95|18.94|18.98|18.95
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.62|37.33|36.28|36.44|35.8|34.69|32.64|31.07|29.66|29.44|30.8|32.69|31.95|28.82|31.82|32.43|34.74|35.73|35.29|34.3|32.12|29.91|30.49|31.66|32.77|35.5|33.9|35.47|35.33|41.42|42.56|43.01|43.95|45.35|45.38|42.86|42.5|44.6|46.44|45.38|45.93|47.34|47.42|47.64|46.85|46.1|46.43|44.49|43.73|41.24|42.71|44.85|43.42|43.8|43.87|43.07|43.87|42.85|42.55|40.15|39.77|40.54|39.77|39.23|37.55|37.83|37.49|37.42|36.49|34.98|35.78|35.78|33.66|33.53|33.23|32.56|32.29|31.86|30.85|32.27|33.96|34.47|34.18|33.13|33.02|32.3|32.82|35.08|34.56|32.99|32.55|31.89|34.41|36.28|37.55|40.28|39.48|38.08|37.53|36.52|36.52|37.19|36.76|36.56|34.57|34.25|34.12|35.65|35.86|37.99|39.45|39.29|38.99|38.53|38.39|38.93|40.65|38.6|39.25|38.2|36.94|36.91|38.73|39.68|37.94|35.99|35.99|36.08|34.5|31.89|33.79|31.55|30.9|30.14|28.85|28.57|24.82|23.51|24.91|24.75|26.39|27.42|28.19|27.4|27.88|28.07|29.91|28.35|27.96|27.65|26.21|25.77|22.47|21.59|21.58|20.2|22.89|26.96|29.98|29.29|26.91|27.74|32.35|33.37|32.42|31.07|32.89|33.2|29.89|29.53|25.25|30.58|30.58|27.52|26.76|30.8|31.57|34.84|36.71|36.5|39.25|40.47|38.37|40.02|40.79|39.47|36.74|35.71|34.3|34.05|37.55|38.39|41.55|44.71|47.69|48.86|50.6|50.77|49.16|48.62|48.53|48.57|50.37|50.63|47.16|45.23|47.92|47.53|50.48|49.38|47.17|51.88|50.15|51.26|53.38|54.96|59.29|60.06|60.6|64.81|62.94|62.5|64.32|64.05|67.05|68.04|68.05|66.31|69.32|70.5|67.07|68.11|66.22|73.12|73.12|71.73|74.3|74.65|75.52|76.18|76.97|77.99|76.91|76|77.18|75.63|74.86|75.34|74.68|74|73.97|73.86
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|56.46|56.61|56.4|56.97|56.44|56.83|56.77|57.12|56.45|55.36|53.88|53.62|52.43|49.19|50.17|49.99|52.57|53.25|51.13|51.1|49.64|50.41|48.9|48.82|50.05|51.63|50.88|50.05|49.98|54.46|55.67|55.34|55.41|56.52|55.63|53.18|52.76|52.66|54.93|54.52|54.45|56.21|54.92|53.47|52.6|51.73|50.61|50.17|49.01|49.33|50.71|51.8|50.6|51.63|51.09|50.93|51.32|51.08|51.96|50.66|49.22|49.5|49.58|49.34|48.61|50.3|50.35|51|51.14|50.41|50.28|50.29|49.69|50.44|50.63|50.49|48.67|46.73|45.86|45.83|46.39|46.25|45.96|48.23|49.23|47.42|49.8|50.6|51.42|49.6|50.49|49.28|50.93|52.07|51.6|54.17|54.48|55.56|55.31|55.81|56.18|57.15|56.16|55.51|54.59|54.57|53.23|54.21|54.32|58.59|57.49|56.49|56.48|56.43|55.21|53.02|53.6|52.19|51.76|51.36|50.07|52.59|52.86|53.62|51.32|50.73|51.41|49.93|48.34|48.11|48.58|47.33|46.46|46.97|47.88|46.49|44.07|43.55|43.67|47.84|48.41|47.77|46.9|45.25|44.98|45.69|44.86|44.26|43.52|42.42|42.17|42.87|42.63|42.88|40.73|42.03|45.32|46.95|47.25|45.76|47.1|49.67|49.32|48.18|46.45|47.39|47.54|46.23|45.26|44.59|48.43|49.59|50.71|49.73|47.55|44.77|48.23|49.59|47.24|49.73|50.98|48.94|48.71|50.56|49.67|48.32|47.14|47.15|45.45|46.1|45.1|43.12|43.1|44.68|47.69|48.03|48.11|48.74|50.97|50.94|50.88|48.94|49.44|49.55|48.43|47.02|48.5|49.27|52.51|53.22|53.9|54.35|56.09|60.63|65.57|66.55|63.4|64.6|65.34|65.59|65.49|64.8|62.9|63.72|62.67|60.85|59.71|62.57|63.86|61.1|60.61|62.16|61.99|60.74|59.98|59.27|59.58|61.48|61.39|62.32|62.86|62|61.98|60.68|63.42|68.54|71.41|71.57|71.01|69.9|68.84|68.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.98|48.26|49.61|49.9|49.77|48.89|46.22|43.7|40.68|40.59|41.55|43.12|42.78|38.66|41.9|41.51|44.82|46.63|47.6|46.72|44.01|41.38|41.84|43.75|42.56|47.4|45.9|48.21|48.07|52.12|54.25|54.25|55.35|58.83|58.85|56.65|56.58|57.4|58|56.45|57.7|58.52|60.27|60.62|59.17|60.75|61.83|61.62|59.8|57.98|60.4|61.65|59.58|59.58|57.77|57.85|58.5|58.77|59.67|59.08|58.05|58.85|60|59.83|58.25|56.88|55.5|53.08|53.25|51.7|51.92|51.8|48.51|47.51|47.22|47.23|44.95|43.88|44.38|45.23|46.54|46.73|45.35|44.98|44.6|42.94|43.58|46.8|45.73|44.7|44.21|41.37|41.55|42.38|43.23|44.74|44.56|44.45|44.44|44.22|43.49|43.48|43.27|41.24|40.93|40.62|37.54|38.94|38.86|40.27|40.94|41.37|40.92|40.31|39.5|38.85|39.2|38.23|38.48|38.41|37.24|36.9|38.7|38.7|36.16|35.57|36.64|37.02|35.2|32.59|33.98|33.59|32.74|32.57|32.27|29.84|29.21|26.73|28|27.25|27.84|28.49|27.56|27.89|27.87|27.09|28.04|29.3|28.35|27.83|28.25|28.22|26.57|25.17|25.18|25.02|26.06|27.45|27.95|27.57|25.23|24.42|28.19|29|27.88|26.85|27.72|27.35|24.92|25.18|24.89|26.15|25.89|24.24|24.65|28.2|28.38|31.05|34.23|33.99|34.91|36.17|35|36.34|36.91|36.3|36.5|36.2|34.52|33.81|35.07|37.45|40.23|39.97|41.65|40.6|41.98|40.52|40.05|40.41|41.87|43.16|42.25|42.3|42.33|41.26|40.44|39.8|41.19|40.09|38.65|40.12|39.88|39.71|41.25|43.23|47.15|46.46|45.89|48.6|48.45|48.14|45|46.94|50.45|49.26|48.8|48.05|48.49|47.98|46.92|47.72|46.87|49.5|48.83|47.13|48.09|49|50.24|50.4|52.9|53.48|53.34|52.8|55|55.13|54.84|54.35|54.5|53.55|51.97|52.45
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.79|24.77|25.25|24.25|23.05|21.14|17.01|17.68|17.35|17.94|19.48|21.2|19.2|16.59|19.44|19.53|22.89|24.58|21.64|23.93|21.09|21.75|18.33|20.05|21.5|24.35|23.05|25.38|29.23|35.88|37.56|39.83|38.03|42.5|42.64|40.49|40.05|40.82|42.55|43.06|42.99|43.48|46.6|45.55|45.19|48.24|48.08|48.98|49.47|49.15|47.58|51.71|52.29|52.7|49.18|48.94|49.43|48.94|45.48|43.28|42.12|43.22|42.37|42.2|39.62|42.79|43.15|44.53|45.95|44.19|44.12|43.94|44.35|45.99|46.09|46.7|44.9|45.17|42.03|43.95|46.7|46.99|46|38.6|39.75|39.36|36.4|39.4|38.64|34.56|35.78|36.77|37.82|41|41.69|44.33|45.74|47.4|47.49|47.9|47.4|45.75|45.61|44.95|41.18|42.66|41.8|44.2|44.13|49.26|53.12|52.51|49.88|48.56|49.44|49.6|49.97|49.26|50.84|50.86|47.11|49.2|49.63|48.96|51.18|54.24|52.22|52.63|50.18|53.71|54.27|50.61|51.09|51.33|43.39|42.65|40.92|36.84|38.1|38.48|40.94|42.02|42.41|39.29|37.78|38.13|41.94|37.72|37.58|37.77|34.1|32.22|31.17|29.33|23.43|22.73|25.39|25.69|29.12|31.61|33.33|31.01|34.73|36.18|35.73|34.59|36.58|38.03|31.79|32.55|36.73|46.44|47.11|40.66|47.66|52.91|62.45|66.35|65.4|65.03|66.68|65.3|63.27|61.85|66.41|66.52|57.7|61.13|53.79|52.84|54.09|55.24|57.82|57.98|63.64|64.41|68.81|69.35|74.87|74.78|73.23|72.02|66.33|66.1|62.55|64.31|69.48|67.7|69.57|68.96|71.98|78.43|79.58|75.32|88.3|86.84|88.64|88.56|89.47|96.57|95.59|94.37|91.42|94.96|97.93|103.61|101.91|108.95|115.02|114.21|107.15|108.8|103.53|108.9|107.33|108.8|111.83|119.59|117.06|120.66|124.8|124.12|123.36|125.51|128.95|129.48|129.2|130.49|133.08|141.06|141.95|141.43
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.71|5.39|5.31|5.39|5.68|5.83|5.11|4.96|4.61|4.55|4.46|4.85|4.79|4.98|5.48|5.47|5.36|5.48|5.51|5.54|5.24|5.2|4.88|5.09|4.42|4.64|4.42|5|5|5.63|6.5|6.51|6.94|7.19|6.99|6.96|7.21|7.5|8.07|7.98|8.27|8.28|8.09|8.46|8.42|8.65|9.11|9|8.89|9.31|9.73|9.47|9.64|9.49|9.24|9.04|9.03|9.23|9.01|8.57|7.9|7.9|7.81|7.83|7.47|7.06|6.79|6.71|6.52|6.36|5.83|5.76|5.59|5.78|5.92|5.75|5.69|5.61|5.83|6.08|6.44|6.43|6.55|6.8|6.99|6.68|6.85|7.15|7.25|6.99|6.8|6.54|6.73|6.99|7.12|7.41|8.08|7.81|7.7|7.57|7.48|6.82|6.85|6.81|6.45|6.34|6.1|6.26|6.17|6.32|6.51|6.59|6.43|6.39|6.09|5.86|5.79|5.64|6.16|5.88|5.74|6.01|6.71|7.02|6.55|6.56|6.78|6.62|6.78|6.28|6.17|5.43|5.53|5.58|5.45|5.62|5.54|5.32|5.5|5.58|5.77|5.96|5.67|5.28|5.38|4.92|5.59|5.12|5.24|5.15|4.65|4.27|3.96|3.6|3.48|3.43|3.83|4.47|4.5|4.44|4.4|4.47|4.85|5.29|4.82|4.83|5.07|5.16|5.23|5.59|6.04|6.76|6.97|6.84|6.6|7.28|7.16|7.66|8.57|8.99|8.83|9.49|9.1|8.52|8.6|8.22|7.29|7.34|7.32|6.71|6.8|7.08|7.74|7.88|8.43|8.55|8.67|8.7|8.28|7.87|7.51|7.04|7.38|7.51|6.97|6.7|7.16|7.92|8.73|8.54|8.63|8.68|8.56|8.67|8.74|9.11|9.99|10.13|10.39|10.83|10.79|10.59|11.26|11.64|11.94|12.05|12.19|11.87|12.03|12.03|11.89|12.07|12.82|13.1|12.89|12.67|12.74|13.15|12.82|14.18|14.57|14.64|14.57|14.39|14.61|14.5|14.46|14.58|15.61|14.91|14.69|14.67
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|19.75|19.83|19.71|19.91|19.46|18.86|18.2|17.88|17.18|16.95|16.12|15.93|14.8|14.12|15.02|14.89|15.6|15.95|16.9|16.88|16.24|16.45|16.57|17.02|17.75|18.61|17.83|18.44|18.17|19.86|21.32|21.41|21.13|21.82|21.43|22.13|22.82|23.05|24.12|24.66|25.03|25.98|26|27.71|26.57|26.58|27.18|27.07|27.39|25.8|27.23|28.16|27.56|27.85|28.6|28.2|26.85|25.54|25.69|25.9|25.25|25.11|24.85|25.14|24.68|22.3|22.81|23.65|23.39|23.19|23.22|22.32|21.22|21.25|20.58|20.53|19.77|19.69|19.13|19.2|19.59|20.09|20|19.88|20.72|20.84|21.14|23.25|23|21.84|22.91|24.26|25.18|25.8|26.6|27.05|26.96|26.86|25.9|25.6|25.49|24.48|24.44|24.5|23.9|24.1|24.3|25.29|23.92|24.23|24.27|24.18|22.75|22.3|22.34|22.1|22.74|23.6|22.7|22.7|23.1|22.36|22.9|23.22|22.75|23.26|23.45|23.05|22.44|24.18|24.1|23.91|23.98|23.8|22.38|21.81|21.4|21.32|21.99|22|21.7|22.12|22.3|21.86|22.68|23.36|25.46|22.64|22.98|22.6|21.9|22.3|23.09|23.87|24.34|23.8|22.3|23.25|23.9|22.9|21.9|21.05|22.06|22.23|21.05|19.25|19.5|20|19.84|19.43|18.94|18.79|19.3|17|16.7|17.97|18.44|21.12|23.09|25.91|26.55|26|24.44|23.7|23.94|25.62|25.5|25.2|24.73|24.06|23.82|24.32|26.38|26.52|27.69|27.4|27.7|27.9|27.5|26.99|25.72|25.2|24.22|24.25|23.5|22.15|22.61|21.12|23.15|22.52|22.51|21.88|21.6|20.79|23|24.93|27|26.3|26.3|26.88|26.65|26.7|25.94|26.46|28.35|28.09|28.1|28.8|28.55|28.82|28.71|29.7|29.54|30.49|30.59|29.85|30.9|31.54|31.7|32.5|32.95|33.1|32.7|32.74|33.6|33.63|33.52|34.35|34.37|33.19|33.65|33.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.75|27.48|27.77|27.57|25.72|25.7|25|24.55|24.4|23.15|22.7|23.54|23.54|23.53|25.1|25.46|25.84|26.23|25.8|25.68|24.41|25|26.3|26.55|26.21|26|25.67|26.57|27.39|29.9|29.99|29|28.55|29.9|29.8|28.63|29|29.63|29.78|29.46|30|30.39|30.5|30.15|28.82|28.8|29.42|28.95|27.5|27.5|28|27.89|27.73|28|27.76|27.76|27.45|27.18|26.59|27.02|26.79|26.77|28.39|28.57|28.52|27.43|29|29.58|30.1|29.35|29.73|29.9|27.89|27.25|27.43|27.64|27.2|25.96|25.97|26.1|26.67|26.59|27.45|27.05|26.7|26.7|27.55|28.58|28.95|28.59|28.57|28.11|29.05|29.26|28.41|29.14|29.71|29.8|29.75|30.27|29.83|29.94|30.29|30.27|30.18|34.05|33.64|33.25|33.49|33.54|35.5|35.84|35.95|35.3|35.28|35.48|34.37|33.62|33.17|33.84|33.84|34.26|35.2|36|35.9|34.5|33.85|34.13|34.45|33.24|32.31|30.75|30.12|30.18|31.1|30.75|30.63|30.54|32.13|33|33.54|34.37|34.16|34.15|32.82|32.07|32.26|31.87|31.66|30.62|30.64|30.33|29.8|30.18|30.92|31.93|33.1|33.3|34.21|34.7|34.98|33.87|32.93|32.99|30.99|30.09|29.45|30.22|30.25|32.57|33.5|32.73|33.99|34.38|32.39|35.24|34.74|37.35|38.53|40|40.28|40.34|38.9|39.36|40|38.89|38.64|39.5|38.33|37.37|36.37|37.82|39.7|39.65|40.45|40.23|41.16|41.99|42.89|43.25|42|42.24|43.45|43.62|41.39|41|41.59|42.68|41.8|40.58|39.89|40.18|39.83|38.49|39.91|40.58|40.91|40.98|41.16|41.69|41.11|41.56|39.86|42.2|41.69|43.7|43.7|44.49|44.35|43.69|41.27|41.15|40.07|41.9|41.98|41.59|40.96|42.73|43.75|43.57|44.5|45.3|45.43|45.5|47.15|45.15|46|46.02|46.07|44.85|45.42|45.48
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.27|41.8|41.55|41.03|40.89|40.54|40.56|40.52|39.6|38.93|38.86|39.39|38.98|36.89|37.97|38.21|38.32|39.81|38.06|37.44|35.4|33.28|32.9|33.69|34.16|34.82|33.71|34.15|34.98|38.11|39.73|39.56|39.91|40.9|40.17|38.98|38.58|38.7|40.3|40.09|41.88|42.15|43.6|43.25|42.3|43.24|43.73|43.67|42.73|42.37|44.49|44.55|44.12|43.75|43.93|44.25|43.58|42.99|42.47|42|40.79|40.78|40.23|39.45|38.49|39.19|39.99|41.27|40.88|39.49|39.72|39.5|38.98|38.76|39.13|39.67|39.19|39.2|38.4|39.38|40.98|41|39.27|38.53|39.65|38.62|38.13|41|40.93|38.87|39.71|38.6|39.59|40.69|41.3|43.45|44.06|44.62|44.62|43.77|42.87|42.99|43.19|42.52|43.16|43.04|42.42|42.77|43.33|45.38|46.73|46.15|45.78|45.3|43.92|43.34|43.56|43|43.03|43.49|42.4|43|43.1|43.11|40.55|41.12|42.45|42.03|42|40.41|40.64|40.09|39.07|39.19|40.85|40.89|38.73|37.47|39.52|39.18|40.5|42.45|42.32|41.34|41.97|41.87|41.58|38.9|38.63|37.29|38.23|39.04|39.42|38.62|39.02|37.69|38.92|40.89|42.19|42.02|40|38.13|40.15|42.47|41|39.65|42|41.99|41.45|43.3|41.25|43.9|44.55|43.9|40.49|40.77|41.27|43.93|45.75|45|45.89|49.17|49.45|49.46|48.68|49.55|50.38|49.43|50.62|52.73|54.24|53.54|53.19|54.9|56.33|56.9|58.25|56.73|54.7|54.53|52.87|51.31|50.47|49.4|47.69|47.97|49.69|49.99|51.5|51.4|50.6|50.78|50.2|52.93|57.98|59.5|58.58|57.11|56.48|57|57.15|55.73|55.85|55.99|57.98|56.66|55.57|57.4|55.63|56.99|58.48|58.77|56.76|56.6|55.6|54.45|54.83|56.25|58.4|60.73|63.39|63.4|61.97|60.31|60.06|59.11|56.56|56.63|57.1|56.34|55.73|55.98
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9.32|9.34|9.44|9.15|8.43|8.43|8.29|8.63|8.25|8.11|8.51|9.59|9.41|8.45|9.1|9.69|10.31|10.87|11.04|11.22|10.63|11.07|10.87|11|10.74|11.38|11.1|11.52|11.4|15.39|17.63|17.71|17.98|19.17|19.03|18.78|19.36|19.55|20.42|20.28|21.76|21.8|21.99|21.98|21.18|21.54|21.4|21.36|21.43|21.24|21.8|23.18|23.41|23.43|23.2|22.64|22.46|22.74|22.17|21.73|21.83|21.86|21.32|20.86|20.36|21.78|21.66|21.18|20.61|20.43|20.02|19.56|19.2|19.29|19.6|19.31|19.7|18.74|18.7|19.65|20.63|21.19|20.11|19.39|19.89|19.4|19.74|21.2|20.97|20.38|20.8|20.55|20.92|23.09|23.29|23.77|24.44|25.54|25.32|25.26|25.2|23.95|23.48|24.34|23.69|23.39|23|24.08|24.07|24.65|24.77|24.97|22.46|22.14|22.02|21.84|22.17|22.62|22.65|22.58|21.76|22.33|22.84|23.23|23.92|25.9|26.13|26.03|25.43|23.88|24.22|23.07|22.6|24.09|23.62|23.1|21.26|20.77|21.11|20.68|21.31|22.23|21.36|20.54|21.5|21.98|22.32|20.34|19.47|19.48|17.33|16.2|17.26|16.81|16.5|16.95|16.59|17.54|18.53|17.83|18.5|19.02|21.07|22.26|21.81|20.92|20.78|19.04|19.18|19.62|19.09|19.69|20.23|18.78|20.08|28.34|26.97|29.13|30.37|30.9|33.17|35.53|36.01|36.58|36.64|35.76|33.63|33.99|32.07|33.58|34.78|35.22|38.56|44.82|46.18|45.07|45.79|44.67|44.64|45.99|45.97|43.31|45.5|45.61|44.81|46.77|47.99|56.2|57.7|56.82|55.14|54.61|54.94|55.34|59.04|61.71|61.6|61.06|60.13|63.3|63.49|61.32|63.88|62.73|61.93|60.74|60.74|60.69|60.36|58.81|58.78|57.53|56.37|54.52|54.91|51.68|54.17|54.48|53.41|54.46|55.69|56.16|56.49|55.95|55.92|56.52|60.34|59.91|58.78|58.51|59.81|59.59
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.58|38.27|38.3|36.84|36.76|36.49|35.84|34.54|33.46|32.81|32.63|33.94|33.36|30.56|33.31|34.41|36.51|37.82|36.08|35.64|33.43|33.2|33.07|33.76|34.46|36.19|35.22|36.2|36.09|40.97|41.1|41.34|41.79|44.06|44.34|42.73|42.52|42.24|44.54|43.85|44.05|44.79|45.03|44.98|43.25|44.01|44.59|44.53|43.09|42.72|43.9|44.24|44.14|44.18|43.65|42.27|43.17|42.32|41.47|41.57|41.05|40.78|40.39|40.09|39.47|40.54|40.2|40.28|39.37|39.38|39.42|39.36|37.66|37.12|37.66|37.48|37.08|37.25|34.96|36.21|38.09|38.24|38.12|37.13|36.38|35.3|36.13|38.96|38.95|37.63|37.52|37.13|37.37|40.39|41.83|43.87|43.95|44.53|44.46|44.12|43.36|43.4|42.48|41.56|38.82|38.61|38.37|40.24|39.28|41.35|41.78|41.19|39.67|39.76|39.61|39.29|39.39|38.49|39.11|38.68|37.8|37.99|39.31|39.5|39.2|39.17|40.02|40.1|39.25|38.52|37.97|36.78|36.52|36.39|35.49|34.64|32.84|31.31|32.74|32.26|32.81|33.71|35.83|34.65|35.9|35.05|36.04|34.27|33.6|32.23|30.98|30.87|29.66|29.21|28.8|27.54|27.28|28.95|30.46|29.66|27.84|29.28|30.68|31.66|30.61|29.55|30.12|31.06|31.49|31.49|28.38|30.12|29.82|28.02|26.98|32.13|30.79|33.85|35.05|35.35|38.68|39.5|38.5|38.49|39.31|38.72|37.09|37.75|37.09|37.98|38.76|40.55|43.18|44.49|47.82|48.01|50.28|50.65|48.19|48.94|48.55|48.39|47.96|47.62|45.64|44.26|44.49|45.81|47|45.75|45.61|48.44|47.59|45.89|47.23|47.03|50.32|50.9|53.35|56.09|55.25|54.56|55.2|54.75|57.67|57.06|53.61|53.37|54.58|56.43|54.86|54.06|50.5|53.6|51.85|52.02|49.93|50.73|53.1|55.88|57.1|57.86|55|55.05|57.05|56.81|60.22|59.42|60.3|59.94|61.8|61.39
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|6.66|6.66|6.64|6.52|6.49|6.56|6.67|7.05|6.77|6.67|6.79|6.96|6.89|6.54|6.59|6.46|6.68|6.9|6.72|6.69|6.44|6.27|6.29|6.42|6.62|6.99|6.55|6.42|6.33|6.79|7.06|7.11|7.19|7.62|7.69|7.59|7.51|7.61|7.83|7.71|7.82|7.91|8.55|8.5|8.23|8.3|8.34|8.21|7.93|7.93|8.06|8.37|8.36|8.35|8.67|8.5|8.83|8.74|8.32|8.41|8.39|8.49|8.36|8.27|7.95|8.28|8.23|8.37|8.26|8.34|8.3|8.26|8.17|8.14|8.08|8.03|7.85|7.91|7.26|7.4|7.47|7.58|7.51|7.34|7.18|6.99|6.97|7.28|7.22|6.9|7.19|7.17|7.19|7.49|8.07|8.32|8.21|8.14|8.07|8.07|7.99|7.87|7.84|7.74|7.52|7.49|7.36|7.57|7.9|8.28|8.52|8.59|8.45|8.46|8.3|8.22|8.22|7.94|7.92|8.05|7.79|7.9|8.16|8.32|8.55|8.62|8.62|8.34|8.05|8.27|7.91|7.58|7.52|7.63|7.3|7.35|7.07|6.87|7|7.11|7.32|7.35|7.68|7.77|7.76|8.47|8.66|8.34|8.01|8.24|8.35|8.38|8.29|7.9|7.78|7.92|7.7|8.06|8.37|8.44|8.32|8.51|9.03|9.6|9.56|9.38|9.4|9.31|9.32|8.9|8.52|8.52|8.99|8.67|8.63|8.9|8.91|9.2|9.71|9.89|10.31|10.67|10.6|10.68|10.82|10.95|10.88|10.79|10.71|10.15|9.75|9.98|10.38|10.58|10.97|10.85|10.66|10.81|10.68|10.56|10.46|10.45|10.46|10.41|10.19|9.96|10.11|10.65|11.25|10.93|10.88|11.45|11.39|11.39|12.38|12.59|12.74|12.8|12.8|12.97|13.07|12.58|12.28|12.12|12.18|12.74|12.63|12.54|12.4|12.11|12.06|12.17|11.91|12.07|12.23|11.97|11.96|12.27|12.65|13.21|12.9|12.88|12.83|12.78|12.78|12.65|12.92|13.01|12.8|12.64|12.49|12.5
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|147.9|146.7|146.25|152.25|148.75|147.25|139.6|139|138.9|135.7|136.65|142.15|140.25|129.1|137.45|140.4|146.6|149|149.9|149.4|144.05|136.3|136.95|138.9|146.95|152.1|146|145.35|143.85|157.9|161|157.7|157.75|162.95|160.25|156.7|155.2|153.85|156.95|152.75|154.85|153.2|159.3|158.2|154.05|155.05|155.7|154.65|152|147.3|150|149.85|145.2|146.5|145|141.85|143.7|145.15|145.8|150.8|148.9|148.4|149.1|147.75|143.4|144.25|146.75|151.8|150.7|154.5|155.95|149.15|146.9|146.57|146.57|145.47|140.16|136.87|130.51|131.91|135.03|135.91|133.85|131.21|123.49|119.45|121.08|124.37|122.17|117.65|117.21|112.52|115.85|119.23|127.04|130.47|130.77|135.07|133.98|133.8|130.33|132.57|137.31|136.87|130.42|129.24|136.79|141.7|139.11|139.37|138.19|138.23|136|134.72|133.23|138.23|139.07|139.29|140.43|140.47|134.33|134.46|134.28|133.1|130.33|126.69|131.65|132.66|127.18|121.69|121.34|119.28|121.82|116.07|108.61|103.48|100.06|99.01|98.52|96.42|98.84|100.41|102.12|102.36|101.81|109.96|113.71|104.62|105.85|105.55|101.63|99.09|99.18|93.87|88.69|86.66|92.85|97.34|99.45|97.33|92.55|90.61|99.44|103.72|96.18|94|94.89|94.37|93.02|92.49|95.61|102.37|109.53|103.4|110|112.28|118.49|129.85|135.98|136.93|131.47|130.05|127.74|129.83|131.65|129.91|127.21|129.12|121.12|129.06|130.63|133.35|142.03|145.64|151.79|149.55|154.03|150.96|152.45|149.2|145.66|145.64|147.67|150.78|143.06|140.82|146.39|153.08|148.33|146.06|147.44|148.68|144.64|136.12|135.51|132.06|135.14|132.49|131.51|142.05|140.16|138.49|136.65|135.35|145.09|151.75|153.7|159.84|164.83|161.36|163.75|164.19|156.09|163.25|167.15|166.14|156.06|162.64|155.63|164.74|168.29|166.66|168.04|171.32|180.67|182.82|193.97|189.55|180.71|179.39|186.94|187.59
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|200.8|200.6|206.03|205.2|189.2|187.3|180.5|190.4|181.1|178.1|184.7|192.4|194.6|188.1|206.7|208|216.3|219.9|205.8|207|193.4|202.9|208.5|213.34|207|214.4|218|231|236|273.1|284.3|285|291.2|295|286.5|278.7|274.2|282|291.7|294.4|298.2|294.7|283.3|280.9|270.1|275.8|287.2|304.6|306.3|302.9|310.67|315.6|318|319.4|320.7|319.2|321.4|334|333.1|345.2|337.5|338.1|331.3|324.9|322.3|318.2|321|328.3|319.2|302.9|303.6|303.6|293.93|291.6|288.2|286.7|279.5|270.68|269.3|273.8|290|288.82|296.4|284.2|287.2|279.8|283|304.3|302.1|291.2|298.7|290.4|288.4|290.7|280.6|278.3|285|295.5|296.7|296.7|298.3|293.8|282.9|274.6|273.9|269.5|255.04|272.31|266.78|275.61|285.21|282.3|274.54|271.63|275.9|276.68|275.9|282.5|284.73|275.71|273.09|289.58|298.89|300.74|277.45|287.93|289.72|300.64|303.4|303.65|305.39|288.32|291.03|292.68|268.24|255.38|237.68|227.95|238.65|239.13|267.75|273.33|261.2|253.72|245.42|240.13|244.06|218.23|226.39|232.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|122.88|121.21|120.72|119.93|118.17|118.26|118.66|119.25|119.05|119.05|118.48|120.23|119.74|118.26|118.3|118.26|119.25|119.44|118.56|118.76|118.76|119.54|119.47|120.13|119.44|120.13|119.54|120.13|118.56|119.15|121.26|121.7|121.21|121.11|118.95|117.58|120.72|121.7|121.75|120.62|120.52|119.25|116.11|114.04|114.04|115.71|116.01|115.61|114.83|116.98|118.76|118.32|118.85|119.05|115.61|115.81|114.34|115.23|118.76|121.21|122.2|122.98|119.74|118.17|116.3|116.11|116.3|114.83|112.47|112.28|111.88|111.98|112.38|112.28|112.57|112.52|112.87|112.38|111.88|112.38|111.88|110.22|110.81|109.53|111.88|111.88|112.87|112.87|111.79|106.98|108.25|110.71|110.71|107.47|112.18|112.18|112.28|111.39|110.41|108.55|107.57|105.41|106.68|107.66|104.72|104.13|103.74|104.03|101.87|103.84|106.88|102.17|100.99|99.32|102.95|100.99|102.27|101.09|101.48|103.84|102.17|102.36|102.56|102.07|101.87|101.58|99.62|99.62|96.82|94.17|99.13|98.54|98.24|97.9|95.84|95.94|95.2|92.01|91.77|92.26|93.73|97.16|98.14|98.39|100.6|99.86|94.91|91.52|83.67|84.65|83.18|83.18|83.42|82.2|80.48|80.48|80.97|87.84|89.31|89.31|91.79|92.99|93.24|92.26|84.9|84.4|97.41|100.11|96.43|98.88|100.11|105.51|104.03|89.31|98.14|104.03|108.7|110.66|114.34|115.57|115.81|115.57|115.81|115.81|115.81|115.81|115.81|115.81|116.55|117.53|118.26|118.51|116.3|113.43|114.9|116.12|116.85|116.36|117.34|113.92|112.45|111.47|114.41|114.41|108.05|111.96|112.7|111.96|111.96|111.72|107.56|107.81|107.56|107.56|104.63|103.9|104.14|103.65|104.14|103.9|104.63|103.65|103.65|102.18|103.65|104.14|104.14|104.63|103.16|100.72|100.72|101.21|99.25|98.76|97.78|95.8|97.3|97.78|97.78|98.52|98.76|99.25|99.74|101.21|101.45|100.47|101.52|100.96|99.25|98.76|99.5|98.76
03847|28357|/equities/4imprint-group-plc|FTSE350|265|290|270|275.5|269.9|267.26|240|232.96|237.5|230|230|240|243|226.5|233|241.8|255|247|235|217|213|220|220|215|230|240|237|245|234|275|275|276|275|273.32|276|265|297|297|274|273.9|279|256.5|262.5|265.38|259.65|265|255|262|263|260.8|268.7|268.15|259|258|254|261.5|261.7|264.25|272|271.8|272.34|279|250|250.6|248.5|252.8|259.25|267.2|272.95|261.95|252|256.5|247|215|215|206.5|211.4|211.6|222|221|223|223|209|209|207|211|225.5|228.8|230|210|214|216|218.75|226.9|223.28|231|229.99|231|165|160|170|168.5|153|149|155|122.5|122.5|126|127|128.5|131.9|128|125|124|124|120|120|136.8|133|133.5|147.5|150|155|130|110|112|113.5|120|106|107|106|102.5|115|115|107|108.29|113|113|111|119.25|160|155|147|156|164|170|151|144|121.5|110|105|110|130|127|125|107|105|100|125|121.46|130.05|134.12|141|147|150|124|128|126.25|120.05|110|110|126|128|117|116|127|145|152|149|153|167|173|153|146|150|137.91|116.38|117|122|132|151|149|148|148|150|155|161.5|160|167|167|179.5|170|170|172.5|177|190|193.28|195|186|185|185|189|190|205|223.57|230|220.29|227|210|180|208|257|280|325|358.75|365|383|383|390|389|387|405.8|426.5|437|430|435|434|457|473|463|480|500|455|450|467|465|467.5|463.93|460.69|463|465|461
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|57.75|57.75|58.5|56|47|47|45|43.5|43|37.75|35.06|34.25|34.5|34.5|35.25|35.5|38|33.5|33.25|32.59|33|33|35|35.5|33.5|32.16|29.75|31.75|32.75|35.54|36|36|37|36.33|35.75|32.5|34.06|35.5|35|35|37|37.84|38.25|40|46|45|50.5|52.75|45|44.75|45.66|46.5|47.45|48.25|48.25|48.26|53.25|58|65.25|59.75|56.75|60.75|49|45.75|45.5|43.5|42.5|45.1|46.25|48.5|49|48.25|46.25|44.5|46.75|47.25|47|38|40.5|42|45.75|50.75|51.75|49.5|48.25|44.9|39|44.5|51.62|53.75|55|72.25|75.25|79.46|79.4|101.95|102.4|105.7|103|103|115.8|115|109.9|104.64|109.55|107.2|108.4|110.09|122.2|117.9|113.79|119|112.68|114.4|114.5|110|108.61|112.2|109.85|102.8|97.45|97.15|95.8|99|98.2|95.5|98.45|99.53|100|87|94.95|86.5|84|86.5|92.5|94.75|97.5|107|106.25|106.5|116.75|116.75|112.75|104|105.75|109|112.25|102|98.75|102|101|113.5|113|112.75|116.5|112.5|112|97|102|105.75|93|91.75|103|109.5|106.75|99.5|104.75|74.75|77.25|78|79.75|90.75|91.25|99.25|124|130.25|136.25|142|162.25|163.75|165.75|160|155.25|157.25|170|160|154|151.5|150|146|149|155|153.5|139.75|151.25|154|153|159.75|160.25|160.5|161.75|155|153|159|157.5|153.5|155.38|150|163.75|169|151|128.25|128|136|145.75|146.5|144|136.5|136.5|136.75|139.55|140|131.75|135|133|131.39|117.75|119.5|121|124|123|120.5|123|123|116|116.5|112|119|116.97|119|119.03|116.75|116.5|116|120.97|121.75|123.5|117.68|124|126.66|129.73|131.14
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|413.33|418.71|424.33|425|433.33|430|409.33|419.67|416.06|414.4|410.67|410|394|400|426.67|428.33|416.67|416.67|409.67|413|409.67|408.67|389.26|388.33|391.33|395.67|394.33|412.33|396.67|431|437.67|438|440.33|442|444.33|453.67|459.67|462.33|458|466|470|457.33|477.2|459.39|447.33|445.33|428|416|386.5|371|371.1|361.67|375.67|378.33|389.67|390|386.67|359.67|363.05|372|378.67|375|381|379|393.67|397.67|400|407.67|403.1|415|411.67|406.67|416.67|423.33|426.33|451.67|423.33|423.33|423.67|412|411.33|407.67|419.67|385.5|376|370.67|357.33|378.33|374|358.33|345|326.33|326.5|330|321.17|326.67|328.83|331.67|333.33|328.33|323.33|306|296.33|295.33|274.84|278.83|279|285.83|289.79|300|306.5|306.67|305|307.67|316.33|300.68|301.5|299|292.8|291.33|290.33|285.67|291.13|297.67|295|286.67|258.33|275.83|234.65|227.5|225|222.83|225|225|219.33|220.83|216.67|220|219.17|214.17|217|222.5|220.83|221|215.33|218.17|218.83|217.5|217.5|213.17|213.33|210.83|205.33|212.5|208.83|217.32|213.33|214.17|215|208.17|208.5|201.5|222.5|228.33|224.17|225.33|225.5|202.5|198.33|188.33|191.67|192.5|191.67|191.67|194.17|184.17|181|180|186.67|198.33|200|200|200|200|200|200|195.83|199.17|194.17|200|212.83|213.33|214.17|222.5|215|211.67|210.17|200|200.5|202.5|196.67|200.97|209.33|208.33|201.67|203.33|205.83|206.67|201.67|210.83|210.83|207.67|197.5|192.5|189.17|183.33|180.83|179.17|184.17|201.67|200.83|201.67|205.75|211.67|208|212.42|211.67|218.33|213.83|213.83|204.92|205.75|205.17|202.5|200.96|200.75|218.33|216.67|216.67|220|219.75|221.44|222.33|218.33|239.67|243.33|239.33|240.66|246.5|228.5|231.17|235
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|617.46|602.45|589.86|579.77|561.22|533.68|521.57|503.17|490.58|493.24|499.78|517.7|516.73|501.61|525.93|529.81|562.74|541.43|520.12|515.28|515.28|542.4|544.33|551.6|559.35|577.26|587.43|604.87|597.6|675.09|673.15|681.78|692.04|693.49|665.89|677.03|693.49|690.59|684.78|676.06|668.17|667.54|661.05|652.81|646.03|641.19|646.76|648.94|641.19|633.7|652.33|652.34|671|677.51|662.26|663.63|667.83|664.44|649.42|641.19|618.91|616.98|603.42|595.67|572.42|566.13|569.52|583.08|577.26|578.23|574.36|579.69|571.45|548.89|531.74|523.03|518.18|517.21|511.4|527.87|535.62|532.71|519.64|503.65|503.65|502.98|503.65|509.47|506.56|495.42|507.53|502.2|523.99|528.84|541.91|553.05|554.02|550.63|537.55|528.35|521.09|513.34|501.72|499.3|503.65|506.56|502.69|524.96|522.54|517.21|523.51|523.03|517.21|506.08|521.57|517.7|516.25|525.93|524.96|515.28|516.25|543.37|559.35|560.8|552.08|554.99|568.06|576.3|556.93|516.73|525.93|504.62|508.5|503.65|478.71|477.26|465.64|452.32|460.31|457.16|464.91|467.57|469.75|464.91|467.82|469.51|479.2|458.86|439.49|432.71|392.27|376.29|365.78|365.15|362.97|349.41|363.21|370.96|383.55|379.44|340.94|371.93|395.17|390.09|354.49|351.59|362.49|358.13|323.5|327.38|340.94|403.89|402.68|372.9|399.29|440.7|435.85|466.73|526.39|535.62|544.33|539.01|517.21|543.85|538.36|523.51|503.65|508.5|491.55|486.7|521.09|523.03|540.46|548.69|576.78|581.62|586.47|600.51|605.35|587.43|570.49|570.49|565.64|565.64|558.38|551.11|585.98|579.69|600.51|581.14|577.75|571.45|563.71|556.93|557.41|564.67|576.78|578.23|576.78|572.42|600.03|602.45|622.79|632.47|662.5|690.59|686.71|690.59|689.62|682.82|687.68|692.04|681.39|697.37|698.34|701.24|709.96|723.03|721.47|739.72|746.76|745.8|735.63|749.19|787.92|788.41|783.96|780.66|778.24|774.85|768.56|768.56
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|242.36|241.45|237.54|236.37|226.56|221.43|214.57|216.71|211.78|210.96|209.73|216.19|219.17|197.28|213.83|217.53|229.18|235.18|223.69|221.33|214.24|213.32|204.9|205|206.75|210.65|206.98|218.86|207.36|206.65|210.14|214.45|216.81|222.8|219.68|212.81|213.42|213.63|217.63|216.71|222.35|229.55|235.39|235.08|220.92|221.84|223.28|219.58|214.76|229.24|251.92|247.71|251.26|250.52|250.28|248.32|242.17|233.75|230.46|229.54|223.58|223.41|219.5|219.99|224.61|230.77|232.45|242.68|241.42|237.65|241.34|244.32|238.78|240.83|239.5|236.52|220.92|221.63|213.52|219.48|223.48|223.79|213.32|203.36|201.92|196.69|185.5|196.38|194.84|189.19|190.73|189.5|195.66|202.75|209.01|208.6|213.11|214.65|211.57|216.3|216.5|222.97|224.52|208.9|203.87|204.7|203.87|213.63|207.88|218.14|221.12|224.3|222.25|217.63|219.07|219.38|220.61|226.77|230.61|230.46|226.66|238.57|243.29|242.78|234.67|232.41|216.71|209.93|205.11|205.41|208.19|201.1|201.51|206.13|214.04|206.34|199.67|190.02|194.53|191.35|191.56|197.82|209.93|209.93|211.98|200.38|212.24|202.85|203.87|207.11|197.3|191.97|201.1|198.23|192.99|175.34|195.87|205.57|224.56|228.41|232.77|219.94|238.67|238.93|214.55|230.72|282.3|295.65|276.14|280.25|246.37|256.64|261.26|245.09|243.81|266.91|328.5|268.96|265.88|283.33|275.12|268.19|262.54|252.79|262.03|261.06|239.44|243.55|224.3|223.02|218.66|231.75|252.79|257.15|279.74|261.26|269.27|273.58|280.25|272.81|262.29|259.72|281.79|272.04|259.98|250.74|256.13|223.28|242.27|222.51|222.1|234.57|236.81|245.35|246.12|253.05|263.57|267.68|265.88|280.51|281.53|271.01|257.92|286.41|281.02|295.14|296.93|300.01|307.97|311.56|299.5|306.17|300.53|319.05|308.28|320.03|332.11|357.76|326.45|344.67|339.79|343.9|343.38|362.34|365.97|358.53|366.74|360.32|361.35|359.3|348.52|346.72
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|944.48|883.43|913.47|944.48|824.87|796.96|783.23|785.28|757.98|755.76|759.75|827.08|835.67|793.86|779|1072.0601|1081.8101|1127.88|1137.63|1125.22|1129.65|1228|1150.66|1173.95|1240.4|1220.03|1378.62|1375.96|1337.86|1391.91|1405.53|1444.1899|1440.64|1489.37|1485.83|1491.14|1531.9|1552.28|1546.08|1509.75|1563.8|1570.88|1550.51|1500.89|1466.34|1454.8199|1449.5|1427.35|1410.52|1417.6|1484.9399|1531.9|1568.23|1556.71|1528.36|1554.05|1481.4|1473.42|1406.97|1400.77|1371.53|1406.09|1391.91|1435.33|1431.78|1403.4301|1409.63|1506.21|1524.8101|1463.6801|1441.53|1461.02|1492.03|1501.78|1491.14|1493.8|1455.6899|1405.2|1378.62|1335.21|1342.8|1346.72|1345.84|1340.52|1308.63|1313.9399|1254.58|1276.73|1262.55|1228.89|1178.38|1157.12|1159.78|1179.27|1210.28|1220.03|1211.17|1205.85|1243.0601|1196.99|1183.7|1138.51|1119.5601|1137.63|1100.42|1075.61|1039.28|1024.22|1018.9|1025.11|1045.48|1054.34|1053.46|1036.62|1013.59|1000.3|968.45|946.25|924.1|936.51|942.71|972.83|975.49|975.52|1027.76|1030.42|1049.03|1052.5699|1005.61|969.29|960.43|965.74|905.5|884.23|873.6|847.02|813.35|800.95|796.07|778.35|777.47|769.49|783.67|792.97|808.48|808.48|816.89|847.4|854.55|816.01|803.6|804.49|822.21|811.58|841.26|823.98|778.8|802.28|839.04|812.91|831.07|857.65|883.35|886|810.69|832.4|929.42|980.81|959.54|939.16|970.17|925.87|897.52|965.74|831.96|832.84|855.44|925.87|900.18|933.85|862.52|875.81|863.41|849.68|865.18|858.09|839.93|786.77|773.92|690.2|731.4|754.43|765.51|766.39|793.86|794.3|799.17|806.26|805.38|806.71|733.17|668.05|717.66|721.65|746.46|730.95|769.05|899.29|980.81|920.56|863.85|901.95|909.04|901.95|886|960.43|992.32|1001.18|1002.96|1001.18|932.08|923.22|884.67|876.26|886.89|937.39|887.78|866.84|875.37|864.74|800.06|792.97|795.63|803.16|751.33|791.2|844.8|866.95|748.23|734.94|782.34|838.46|878.47|810.69|881.57|878.03|919.2|887.78|895.75|895.75|924.1|947.14
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|369.74|364.94|362.67|361.99|357.38|358.07|352.82|346.99|339.17|335.21|335.31|344.22|344.41|330.35|337.69|338.38|344.02|344.71|337.59|334.22|326.7|329.28|339.17|339.07|339.66|344.12|331.45|343.03|341.15|373.5|379.74|381.22|385.28|390.42|387.26|370.53|372.71|375.88|380.33|378.45|379.93|379.31|382.21|377.56|374.49|374.95|371.92|367.07|354.7|349.26|357.28|360.94|367.29|367.27|366.97|367.37|368.85|373.4|376.97|374.99|373.4|374.1|370.53|367.07|359.95|353.22|357.18|359.16|353.22|350.94|350.15|346.44|336.2|335.01|334.82|331.54|323.24|320.57|311.35|316.12|318.49|319.48|321.18|315.62|321.16|311.37|313.53|325.42|323.04|314.34|319.18|318.59|330.66|335.81|339.57|346.69|348.97|348.87|347.28|345.11|345.01|337.69|333.33|327.59|317.4|315.33|309.69|317.21|317.11|330.76|334.42|332.94|326.21|321.46|312.36|316.51|312.46|315.62|315.62|312.26|306.72|318.1|321.76|318.79|310.58|310.68|310.61|306.72|301.34|295.83|299.89|291.13|290.59|290.79|287.92|283.46|275.06|266.65|275.55|274.81|278.88|285.2|289.9|286.93|292.87|296.08|302.76|290.14|279.01|272.58|271.59|272.58|268.38|270.11|257.74|255.27|262.69|270.6|280.99|280.75|277.53|276.05|274.31|284.95|284.95|275.06|273.32|269.12|250.32|251.71|247.35|263.93|266.65|254.28|260.46|266.65|276.79|295.59|307.46|305.73|316.12|322.05|318.34|312.9|316.61|317.11|311.66|314.63|308.94|310.68|309.93|317.35|325.27|328.14|336.55|338.38|350.25|349.01|349.51|347.53|342.83|336.65|335.91|339.86|331.7|324.28|330.71|336.4|350|348.03|342.58|357.92|343.33|339.27|351.49|357.42|362.12|361.14|356.19|363.11|362.37|358.17|352.23|356.93|359.4|373.01|367.07|369.55|370.04|363.61|362.97|364.1|356.19|355.2|351.98|349.76|354.87|362.12|360.89|371.77|376.97|376.72|372.51|377.26|378.74|379.93|382.41|382.41|380.7|379.93|374.89|375.23
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2601.3999|2701.1001|2808.8999|2776.1001|2625.6001|2532.1001|2468.5|2387.8|2263.8|2252|2316.5|2418.1001|2393|2224.8999|2352.7|2342.6001|2328.3999|2368.3|2313.7|2346|2257.5|2308.8999|2355.8999|2415.3|2388.2|2467|2259.1001|2370.2|2426.8|2818.3999|2948.5|2913.3|2958|3056.3|2960.8|2791.8|2809.8|2867.8|2922.3999|2851.6001|2884.3999|2934.2|2985.5|3004.5|3040.7|3197.8|3175.3999|3131.3|3070.5|3003.6001|3194.3999|3228.8|3149.8|3288|3254.3|3193.5|3056.7|3198.2|3241.3999|3293.7|3230.5|3157.8999|3008.3|2960.3999|2921.8999|2839.3|2895.8|2914.3|2886.3999|2840.2|2809.8|2763.3|2632.7|2469.3999|2456.1001|2469.8999|2432.3999|2403.8999|2280.8999|2352.1001|2471.3|2506.8999|2459.8999|2410.5|2334.6001|2339.8|2403.8999|2636.5|2577.2|2506|2543.5|2595.7|2551.1001|2639.3999|2673.1001|2792.8|2755.7|2853.5|2863.5|2806|2662.2|2627.5|2587.6001|2545.8999|2374.5|2375.8999|2307.5|2376.8|2429.5|2676.3999|2812.7|2751|2605.2|2566.3|2547.8|2506.3|2626.6001|2611.3999|2536.3999|2424.3|2292.3|2314.3999|2312.3|2211.1001|2081.5|1974.2|2007.9|2051.1001|2004.1|1923.9|1982.7|1886.4|1884|1923.9|1858.4|1847.9|1728.3|1622.4|1745.8|1772.4|1630.5|1769.1|1832.7|1700.7|1562.1|1548.8|1564|1451.9|1350.3|1386.4|1366.5|1345.6|1319.9|1225.9|1107.2|988.5|1038.9|1245.9|1450|1429.1|1363.6|1354.1|1432|1739.7|1639.9|1413.9|1581.1|1484.2|1418.7|1509.9|1260.1|1517.4|1589.6|1482.3|1384.5|1700.7|1602|1880.2|2298|2325.6001|2397.7|2767.1001|2845.8999|2775.7|2792.8|2751.8999|2855.3999|2773.8|2852.6001|3052.8999|3371.1001|3356.8|3400.8999|3205.8|3312.2|3371.1001|3497.3|3421.3999|3323.6001|3301.7|3357.8|3318.8|3233.3999|3012.1001|2960.8|2953.2|3056.7|3368.2|3175.3999|3165.8999|2992.2|2942.8|2971.3|2630.3999|2864|2885.8|3023.5|2982.7|2893.3999|3285.6001|3391|3158.3|2953.7|3316|3472.7|3195.3999|3116.6001|3314.1001|3333.1001|3228.6001|3181.1001|3052|2839.8|2826.8999|2720.6001|2723.3999|2747.2|2722.5|2768.1001|3117.5|3148.8|3194.3999|3118.5|2946.5|3110.7|3119.7|3048.3|3049.3|2962.3|2905.5|2933.8999|2819.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1354|1378|1394|1399.14|1421|1374|1335|1321|1236|1234|1221|1266|1228|1067|1217|1243|1243|1290.16|1158|1157|1068|1059.0699|1266|1314|1369|1357|1263|1286|1270|1448|1441|1457|1446|1499|1424|1305|1268|1307|1343|1321|1234.08|1233|1370.37|1399|1410|1494.52|1490|1436|1433|1385|1461|1467|1428|1487|1513.15|1541|1475|1559|1588|1675|1646|1615|1563|1556|1443|1400|1449|1482|1440|1332|1305|1328|1344|1258|1222|1188|1130|1105|1039|1055|1054|1050.1|1030|1021|945|892|850|921.13|895.5|881|901.5|908.5|924|961|1013|1065|1008|1066|1100|1083|1030|1035|1042|1001|925|899|892.5|943.5|957.5|1051|1054|1045|1003|938|964.66|936.5|949.5|939|947|908.5|866|869.79|870|859.5|837|768.5|797|780.5|770.5|767|818|784.5|781|805.5|791.5|760.5|679|599.5|631.5|603.85|669.5|705.5|683|643|633.5|632.5|677|625|565.5|596|568.5|569|581.5|564.5|563.5|513|469.5|472|501|502|464.5|448|453.5|505.5|481|424|453.5|476.75|436.75|470.5|376.25|423|437.75|386.25|333.75|387.75|353.5|443.25|542|521|540.5|616.5|621.5|588.5|580|576|593.5|557|592.5|612.79|670|677|678.5|680.5|697.5|725|799|804.5|810.5|827|859|804|790.5|750|700|736.5|782.5|845.5|851.5|868|783|726.5|782.5|667.5|673|699.3|744|759|724.5|815.5|834.5|790.68|716|779.5|859.5|882.5|855|886|882.5|826|857.5|801.5|718|735|720|717.5|702|702|732.5|764|747|724|664|615.5|639.18|629.5|589.49|574.25|556|562.25|586.17|575
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|401.9|406|392.7|390.9|382.1|361.7|357.7|343.9|335.3|331|341.4|353.6|352.1|328|351.4|349.3|360.7|359.8|334|332.4|328.8|363.4|410|412.2|429.9|411.8|367.7|389|392.9|411.9|414.3|415.5|414.3|418.9|405|386.9|397.8|385.5|383.8|382.6|363.1|375.2|376.7|373.4|367|365.01|357.6|333.9|329.9|318|342.4|345.9|368.4|365|375.5|364.8|360.9|362.3|366.2|346.1|343.4|349|363.4|381.5|374.7|363.4|366.6|386.4|391.7|385|400.5|382.9|357.5|338.6|336.8|335.3|317.4|304.5|291|292|286.5|288.5|292|285.4|281|257.1|254.4|263.8|254.2|251.3|254.9|257.5|264.9|272.4|272.3|283.2|281.2|295.9|285|268.8|270.7|264.6|255|257.5|239.1|236.85|233.2|235.2|241.5|243.9|270.6|280|277|271.9|275.1|275|281.3|301.8|311.2|309|280.7|299.6|308.7|304.2|279|255|247|247.9|241.9|236.5|253.3|250.2|255|252.6|210.5|205.25|210|193.5|195|197.75|210.75|213.5|217|223|230.25|228|240|232.5|222.25|209|172.75|170|162|153|136|125.75|124.5|134.63|138|133|140|140|158.44|191.5|145.5|140|143|127.75|119|121|130|147.75|171.25|181.75|165|187.25|217|214.75|246.25|264.75|265.5|275|258.75|248.25|255|267.5|258.25|251|250|211|223.5|240.5|254.5|252.75|266.75|274|277|287|301.75|298.5|292.25|310|320|318.75|292.5|269.25|268|275|299|296|287|278|282.75|268.5|267|273|280|278.5|275.25|263.25|279|282|270|273|287.5|292.5|281.25|282.5|295|303|297|269.6|265|252|225|233|235.25|255|233.25|270|283.51|287|285.75|283|320|308.5|313|313|315|317.93|328|329.25
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|250.99|256.8|252.5|252.7|245.9|239.5|231.22|230.82|226.7|222.35|212.8|215.64|195.3|161|173.8|170.6|169.2|175.6|163.1|156|144.5|146.7|141.1|149.67|150.86|118|104.4|124.3|128.5|164.4|169.7|168.8|175.5|180.7|173.2|172.2|184.9|182.2|184|183.9|194.8|202|203.9|204.5|203.2|205.56|209.2|206.5|197.5|194.2|207.9|185.1|185|188.6|189.4|186.9|169.59|173.9|183.6|177.6|178.8|174.1|169.7|159.61|145|132|135.5|135.62|130.4|131.2|130.23|118.5|115.5|112|105.5|102.2|97.85|89.35|89.5|95.05|102.3|101.5|102.9|100.3|99|98.25|100.7|112.3|116|114|116|109.9|117.5|120.9|121.8|128.5|118.01|111.3|104.5|99.95|100|100.8|93.95|90.2|86.15|84.8|84|90.75|87.35|91.5|92.5|89.55|83|77.47|73.1|70.3|73.65|76.5|84.25|82.25|82.9|87.89|91.55|88.75|86.15|88|92.3|96|96.5|84.96|82.65|75|76|76.22|62.5|62.5|57.5|58|59.5|58|61.25|63.5|61.5|52.25|54|57.75|69.75|65|66.25|65.25|56.25|54.25|41.75|41.25|42.5|38.75|38.5|41.12|47|43.25|41.25|45.75|53.25|52.5|45|42.5|44.5|41|37.52|38.25|43|48.25|51|43.5|52.5|62.5|68.5|72.75|84.75|82.5|84.25|86|76.75|72|77|77.5|70|71.25|67.5|67.25|65.25|76|73.75|72|77.75|82|71.5|71.05|72.75|66.25|64.2|63|63|65.17|64.5|63.75|71|77.75|82|85.25|81|85|82.5|78|76|80.5|84.5|84|82.75|90.75|80.5|79.22|89|101.25|107.5|111|118.24|126.5|113.88|116|117|116.75|123|133.25|131|128.75|135.25|146.75|146.25|156.25|153.95|158|155.5|165.05|159.5|158.5|164|165|167|165.75|159.26|160.75
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1236|1235|1197.2|1183|1176|1183|1155|1127|1115|1108|1104|1126|1130|1103.58|1142|1152|1134|1123|1110|1103|1119.4399|1155|1125|1121|1104|1091|1064|1049|1036|1091|1114|1089|1124|1109|1091|1092|1075.11|1081|1089|1087|1092|1071|1044|1045.11|1054|1048|1013|1008|1012|983|983|1019|1058|1066|1072.14|1090|1104|1135|1165|1197|1191.15|1187|1148|1147|1108|1092|1099|1113|1075|1068.0601|1067|1068|1062|1077|1087|1079|1090|1083|1073|1036|1041|1043|1096|1078|1066|1009|992|1015|1022|997|986.5|961|982|993.5|1024|1045.03|1044|991|991|986.5|984|970|969|976.5|953.5|941|908.5|896.5|890.5|895|882.5|854|825|826.5|822|822.5|822|836.5|848|837|837.6|852.61|870.5|859|858.5|852.5|868|870|859.5|818|835|830|809.5|801.5|808|790.5|785.82|784|793|788|750|750|747.5|750|766|770.5|748|738.5|715|666.5|673.5|674.5|662.5|656|641|649.5|672.5|680|684.5|683|681.5|689.5|732|752|757|732.5|718.5|682|678.5|679|678|725|724.5|704.5|698.5|669|716.5|744|775.5|790.5|803|824.5|814|803.5|801|780.5|742.5|762.5|758.5|777.5|770.5|796.5|830|833.5|863|877|887.5|901.5|893|890|903.5|908.5|901.8|910|898.5|883|863.5|848.5|892|880|857.5|887|890|886.5|849.5|842|917.5|908.5|900|890.5|892.5|896.5|908.5|940.5|924.5|925.12|902|860|841.5|816|808.5|802.1|834|871.84|865|852|868.5|877.5|847|882|898.04|905|891|944|947.7|944|948|935|956|955.5|955|938.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|31.713|31.555|31.141|30.569|29.336|29.44|29.326|29.829|29.583|29.968|32.541|33.527|33.943|38.418|38.437|38.724|38.724|38.903|39.202|39.144|39.202|40.045|41.592|42.07|41.592|42.07|41.769|42.07|42.548|43.026|42.281|42.07|42.548|41.592|42.07|43.026|38.963|40.158|42.07|42.787|41.678|43.505|45.871|45.723|47.41|47.329|46.831|45.321|42.787|43.505|44.939|45.895|45.656|44.939|44.939|44.939|44.939|46.373|44.939|45.632|45.895|45.895|48.285|48.763|49.241|46.851|40.158|40.636|41.592|43.983|43.743|43.505|43.265|43.983|45.895|46.134|46.851|46.851|47.807|47.807|45.178|46.997|46.373|47.329|45.417|42.07|43.026|41.592|40.397|39.68|41.831|42.07|42.548|41.592|41.557|43.026|45.895|46.851|44.461|47.807|47.807|45.895|46.273|49.241|43.026|42.07|42.031|43.026|43.12|44.939|43.983|32.958|33.465|32.509|32.967|33.428|31.998|32.482|32.482|31.232|30.543|30.058|32.002|32.482|32.967|34.907|28.119|25.695|26.18|24.544|28.119|29.089|30.058|31.028|32.725|31.804|33.21|32.943|32.967|33.452|33.452|33.937|33.937|34.422|35.149|34.422|33.452|32.967|27.877|26.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2902|3040.6001|3030|3092.5|3074|3116.5|3084.5|3069.1001|2977|2955.3|2964|2966|2947.1001|2857|2928.5|2979|3049|3096.5|3055.5|3050|2988.5|2990|2873.5|2850.7|2878.1001|2938.5|2886.5|2874|2784|3040.5|3076|3155|3152|3183.5|3130.5|3065|3136|3210.8999|3196.1001|3176.5|3204.5|3218|3099.5|3104|3056|3021.5|2959|2922.5|2879|2954|3000.5|3068.2|3044.5|3050.6001|3039.5|3081.3999|3145|3025|3025.5|3042.5|2999.5|2988|3174|3061.5|3096|3096|3071.5|3107.5|3167|3329|3364|3362.5|3294|3324|3371.5|3390|3381.5|3328|3300|3329.5|3356.5|3325.3999|3376|3237|3277.5|3232|3262|3100|3097|3056|2998.5|2915.5|2933.5|2940.5|2930.5|2947|2981|2952.5|2972.5|2995.5|3040|2960|3029|3084.7|2897|2836|2866|2955.5|3102.5|3136|3027.5|2949.5|2949.5|2932|2872|2845|2856.5|2790.3999|2763|2770.5|2751.5|2842|2825|2821|2797.2|2857|2839|2805|2803.2|2930.3|2893.5|2811|2827.5|2836.5|2950|2891|2783|2722.5|2726.5|2777.2|2780|2630|2612|2739.8999|2664.3999|2678|2442|2590|2401|2406|2413|2591.8999|2326|2467|2358|2326|2486|2606|2704.3999|2780|2966|2881|2789|2819|2843|2744|2742|2733|2677|2494|2883|2916|2780|2672|2400|2343|2519|2603|2555|2561|2678|2796|2740|2657|2668|2593|2511|2391|2333|2460|2380|2199|2152|2171|2215|2237|2401|2236|2147|2151|2175|2196|2129|2128|1945|1895|1896|1980|2035|2077.7|2043.7|2125|2194|2345|2395|2345|2179|2224|2256|2332|2324|2331|2343|2238|2303|2422|2561.3999|2599|2606.8|2589|2466|2446|2409|2472.6001|2446|2466.3|2396|2553|2579|2753|2806.5|2786|2711|2686|2629.3|2649.2|2698|2718|2760|2768|2736.3|2765
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1751.89|1761.9301|1758.92|1734.8199|1666.55|1604.3101|1553.11|1508.9301|1508.9301|1488.85|1508.9301|1587.24|1598.28|1452.71|1671.5699|1660.58|1633.42|1618.36|1495.88|1443.6801|1388.46|1566.16|1589.25|1534.03|1613.34|1592.26|1553.11|1573.1801|1620.37|1739.84|1782.01|1772.97|1798.0699|1808.11|1778.99|1719.76|1765.9399|1745.86|1741.85|1673.58|1650.49|1666.55|1631.41|1615.35|1624.39|1651.49|1671.5699|1655.51|1631.41|1694.66|1722.77|1671.5699|1738.84|1750.88|1746.87|1709.72|1675.59|1668.5601|1686.63|1700.6899|1631.41|1621.37|1625.39|1613.8101|1589.25|1584.23|1574.1899|1578.2|1563.15|1505.92|1446.6899|1425.6|1500.9|1509.9399|1462.75|1430.62|1492.87|1487.85|1424.6|1414.5601|1377.42|1380.4301|1376.41|1344.29|1370.39|1282.04|1189.6801|1226.8199|1212.77|1172.61|1213.77|1181.65|1196.7|1202.73|1174.62|1233.85|1205.74|1241.88|1239.87|1203.03|1208.75|1215.78|1157.55|1084.26|1067.2|1038.08|1039.09|1113.38|1111.37|1067.2|1116.39|1113.38|1011.98|1007.96|1024.03|988.89|1006.96|1008.97|1035.0699|988.89|933.17|997.42|1087.27|1030.05|928.65|930.53|973.83|950.74|926.14|864.9|872.43|868.41|868.41|881.97|815.2|777.56|779.56|739.91|745.93|759.49|754.97|773.04|760.49|745.43|632.49|627.97|645.04|614.42|599.36|614.42|644.53|633.99|552.17|551.17|556.19|522.05|519.04|594.34|640.02|633.99|635|626.96|615.92|661.1|609.4|617.93|631.98|582.29|533.1|559.2|611.4|742.92|918.61|833.28|934.17|973.83|1150.52|1253.9301|1213.77|1338.26|1445.6801|1495.88|1486.85|1444.6801|1445.6801|1542.0601|1646.47|1585.23|1505.92|1552.1|1560.13|1536.04|1576.2|1572.1801|1545.0699|1502.91|1342.28|1310.15|1314.17|1252.9301|1219.8|1197.71|1167.59|1194.7|1119.4|1076.23|1096.3101|1048.12|1137.47|1198.71|1117.39|1082.25|1039.09|1008.97|931.66|988.89|1024.03|1014.99|1026.03|976.84|978.85|1008.97|1079.24|1139.48|1216.78|1204.74|1192.6899|1144.5|1143.5|1160.5601|945.72|973.83|960.28|936.18|933.67|876.95|916.6|947.73|963.29|970.31|996.42|1006.96|979.85|932.16|937.18|913.59|945.72|958.77|971.82|927.65|898.53|902.55
03869|6810|/equities/british-empire-trust|FTSE350|90.73|89.14|89.62|89.14|87.1|87.34|86.17|83.46|82.51|82.21|84.88|89.74|90.65|87.36|89.84|90.73|93.8|95.05|89.93|89|86.77|89.15|91.62|92.71|95.09|95.84|94.51|97.05|96.08|102.66|104|104.1|103.9|105.88|104.99|100.97|105.19|105.58|104.79|102.81|103.21|104.2|104.57|103.9|104|103.21|101.13|99.74|98.99|96.77|98.02|98.83|100.04|101.03|101.03|101.36|101.72|100.24|101.42|101.82|98.95|99.15|98.73|98.59|98.16|96.47|97.92|98.45|98.08|96.84|96.06|97.19|96.17|93.03|91.66|90.48|89.74|89.1|85.34|86.51|87.26|87.54|88.94|87.36|85.7|84.09|83.73|86.82|86.27|85.36|86.86|85.34|87.78|88.47|89.14|92.23|91.97|92.69|90.89|89.32|88.07|88.01|87.16|86.11|83.18|83.3|83.14|84.19|83.04|85.77|86.17|85.77|82.66|81.73|82.39|81.99|82.11|83.59|85.18|86.13|83.18|87.02|88.3|89.54|88.35|86.11|85.93|86.94|83.99|83.2|83.97|81.12|81.5|81.22|78.49|79.24|77.5|76.2|76.41|75.97|79.83|81.32|81.71|79.24|80.33|81.91|81.96|78.2|76.86|75.08|71.31|70.72|71.31|68.05|67.55|64.73|65.77|68.49|71.36|68.84|69.13|68.49|69.09|71.12|69.73|68.69|69.18|67.95|64.08|67.15|68.45|73.1|72.3|66.91|69.09|77.06|78.25|83.07|87.85|89.74|90.88|90.73|90.48|89.79|90.33|87.61|86.42|85.38|81.32|82.01|85.38|89.62|94.89|92.51|95.26|95.78|96.87|96.67|97.86|97.71|95.48|95.09|97.07|98.06|93.95|91.12|92.31|90.38|91.72|91.67|92.46|90.33|90.08|89.34|88.35|88.55|88.45|87.61|86.96|93.21|94.05|93.9|90.63|92.61|94.49|96.27|97.28|98.01|98.21|96.03|96.67|96.32|92.66|93.1|92.26|90.53|90.73|93.85|94.24|96.27|96.87|96.62|94.29|93.1|94.54|94.69|96.32|96.08|96.32|95.88|95.48|95.09
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|380.48|367.93|374.22|372.57|358.94|350.05|327.92|310.76|300.25|299.27|317.05|330.39|319.3|288.3|321.69|327.52|356.85|374.45|351.33|342.94|326.34|314.38|305.16|311.81|321.03|339.87|329.99|359.65|351.7|405.8|416.97|436.2|430.47|442.72|442.03|430.43|428.69|428.3|433.83|428.89|441.34|444.81|447.17|445.1|433.44|449.74|451.32|449.54|448.32|454.09|475.01|467.03|474.64|465.84|459.82|452.51|454.91|437.19|426.72|414.96|395.79|394.81|391.94|394.81|381.57|401.72|399.98|420.63|414.96|402.61|402.31|403.92|406.02|404.09|420.5|422.07|406.27|395.5|390.28|393.72|389.91|394.81|367.54|348.97|355.48|338.69|326.53|358.35|353.41|336.91|340.95|323.97|324.66|344.71|349.06|370.01|384.33|388.09|385.42|386.7|400.83|398.96|395.5|389.57|386.11|376.36|369.91|400.93|398.76|421.98|423.56|410.22|394.75|388.09|380.28|378.31|380.58|399.94|412.98|406.66|402.12|433.04|451.42|467.85|468.31|461.5|420.59|416.74|411.6|412.98|419.41|407.06|382.46|386.31|353.95|348.27|322.58|338.39|346.54|336.91|352.22|362.1|357.16|351.73|351.23|354.94|359.14|317.4|286.52|290.23|261.08|253.92|274.17|238.85|215.14|285.29|327.03|345.55|400.63|403.6|334.69|352.72|430.27|432.74|403.35|382.85|407.8|419.9|400.14|410.02|379.64|397.92|428.79|373.71|338.39|460.9|462.39|523.64|576.99|592.8|554.27|537.97|517.71|525.62|549.33|533.03|508.82|535.5|532.53|517.22|499.93|547.63|594.28|602.68|624.42|637.26|646.65|645|656.53|660.48|644.18|639.24|651.09|658.01|627.88|591.32|608.12|602.19|640.72|587.86|576.01|624.42|627.38|661.96|639.24|644.18|672.83|669.5|658.5|699.51|692.59|693.58|663.94|700.49|738.53|749.89|728.16|775.58|774.64|760.27|729.15|700.25|689.63|716.01|712.35|726.68|701.61|709.39|683.7|741.99|760.76|763.73|764.71|755.87|787.93|784.97|799.79|799.59|828.44|828.93|823.99|801.47
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|674.06|666.13|663.36|658.19|664.8|676.27|663.04|662.6|648.49|636.15|637.03|648.05|650.7|605.29|621.16|628.21|637.47|636.15|609.26|609.26|595.59|596.47|590.74|578.4|559.5|562.97|540.48|556.79|553.71|601.76|611.9|614.99|625.13|648.93|637.47|616.31|621.16|615.87|617.63|617.19|623.36|582.81|570.46|568.26|559.07|548.86|551.5|551.5|515.35|503.89|519.32|514.91|493.31|508.74|506.1|510.51|521.53|514.47|523.29|512.27|505.22|502.57|492.87|498.66|490.67|475.68|514.91|536.52|515.8|537.4|540.92|525.94|516.68|516.24|496.4|501.25|485.82|467.3|454.52|470.39|500.37|502.57|540.48|551.95|562.97|560.32|550.62|523.73|535.63|527.26|514.91|508.3|518|540.48|523.29|529.02|537.84|544.45|547.54|548.42|513.48|473.27|473.03|473.47|488.02|500.81|505.22|526.82|512.22|521.47|533.43|538.28|537.84|532.11|544.01|553.27|563.85|569.14|564.29|583.31|565.17|538.72|528.58|521.97|511.39|526.82|519.76|517.12|508.3|454.52|447.64|446.72|443.06|420.92|422.56|434.46|423|422.34|438.65|426.3|444.82|441.73|436.88|432.47|441.73|451.43|403.6|398.31|374.06|373.62|373.62|405.14|408.01|411.75|408.23|424.54|442.17|458.93|470.39|464.22|481.41|459.81|462.01|484.5|444.82|433.14|451.43|447.9|449.67|438.65|422.78|433.8|370.09|354.89|348.05|445.26|447.46|474.8|529.9|546.21|539.6|540.48|537.4|524.61|537.4|545.33|545.33|555.47|544.45|551.5|551.95|537.4|533.87|556.79|573.11|551.5|540.92|534.8|535.19|533.43|528.58|515.8|522.41|519.32|506.98|531.67|533.43|535.63|507.42|506.54|496.84|506.98|501.69|485.38|504.77|528.14|502.57|503.45|511.39|502.57|522.41|537.4|529.02|552.39|518.44|521.53|517.56|514.91|495.52|491.11|461.13|491.99|489.34|485.38|482.73|467.3|462.89|458.49|468.62|462.89|475.18|491.11|482.73|493.31|502.24|506.98|502.57|494.63|497.94|490.01|477.66|418.15
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|327.4|334.5|319.8|319.1|323.6|316.21|310.3|295.6|285.1|280.3|280.15|283|275.67|267.3|292.92|284.7|284.7|289|294|286.5|271.7|278.6|288.74|284.33|280.2|276.59|269.7|265.86|267.09|306.7|309.8|307.3|311.9|320.6|319.5|310.1|316.6|326.2|334.8|335.8|345.3|342|335.4|332.2|337.8|340.1|346.3|335.7|328.9|324.9|330.3|334.5|345.52|360|359|349.6|359.3|362.7|346.8|353|338|336.3|338|332.7|342.1|352.6|354.5|365|357.4|360.7|370|372.9|357.1|347.9|348.2|342.34|331.6|325.1|304|313.57|326.9|327|329.9|323|330.1|323.2|322.7|331|328.2|327.4|331|328.5|334.8|351.1|353.1|362.8|378.8|385|375|384.1|389.9|386.7|388.4|388.7|375.44|368.1|352.9|353.83|359|367.4|372.07|374.1|361.7|350|348.9|345.5|343|350|334|323.45|320.4|325.4|331.6|325.3|342.4|354.9|347|349.6|335.1|325.52|336.3|333.7|338|323.2|329|346|341.5|335.75|346.5|349.5|346.5|337.75|349.25|365.5|390.63|375.25|400|369.25|356.2|350.75|356|349|356|360.5|356.25|363.5|407.25|415.75|394|406.75|416|411.75|391|402.75|390|362.75|354|361|356.25|355.25|360|372.75|372.75|353.5|349|373.5|416|439|454.5|452.25|467|492.5|482|478.25|486|481|468|452|446.75|453.05|446|431.75|452.25|461|471.29|461|464.5|481|479.5|480|483|480.5|508.5|509|488.75|483.25|497|498.75|500.5|487|469|490|485|481.5|498.75|514|505.5|503.5|495.25|477.5|480.75|484|494.5|507|520|508|519.08|518.5|515|498|496.5|497.5|491.25|467.75|464|456|452.09|454.75|445|440.75|430.25|414.75|415.5|443.51|454.23|452.5|459.25|453.75|450|448.5|449.5|461.75
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|206.64|202|202.5|200.99|203.5|201.39|197.25|195.9|190|189|189|189.9|186.9|182|188.49|187|199.49|199.75|199.4|199|193.36|194|194|195|189.75|194.25|186|195.34|196|213|213|208|203.75|201.99|197.25|190|187|188.25|190|187.5|188|193.25|195|186.51|187|185|193.5|199|199|189.25|208.5|210.14|215.25|215.5|208.5|206|208.74|210.56|209.5|208|199|195.97|194.5|195.5|189.04|175.1|170.55|165.5|164.14|164|164.6|165.25|164.75|163.5|166|165|161.75|159.75|159.5|159.5|164.25|164|164|166.25|168.18|168.5|169|176.5|175|172.75|176.47|181.5|187.39|190|189|188.25|187|188.5|188.5|186.5|180.25|176.5|177|176.28|165.39|162|159|159.4|161|163|164.5|160|153.5|152|147.25|146.75|146.5|137.74|145.45|144.6|145.75|154|158|159.5|156.5|163.5|162.64|163|158.24|154.24|157.5|152.25|151.48|149.74|150.75|146|139|142.5|143.5|142.8|143|141.45|139.71|137|137.75|133.75|132|132.3|126.25|124.5|123|125|124.25|117|114.99|110.89|118.46|126.42|130|137.5|145.5|141.75|138.49|154|147|141|139|133.75|127.75|134.75|136.25|136|137.25|126.75|132|128.5|127.74|140.09|147|147.89|154.5|160|161.92|159|157.75|157.5|161|168|156.4|172|176.5|185.5|194|185|193|189|190|188.5|184.69|180.75|173|170.24|165.23|165|158.5|149.39|161|165|172|166.25|169.5|173|173|172.75|175.21|178|182.69|187.69|186.75|202|200.99|195.2|190.05|191|196|202.75|200.5|204.5|205.2|204.5|204.5|197|194.64|207.57|208|208.75|207.75|216.5|219|225|228.5|227.75|227.25|227.65|228.85|226.64|225|224.75|218.86|228|226.5|225
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|303.8|288.4|287.84|288.2|291.1|291.5|289.9|282.74|267.8|266.4|253.1|260.6|252.6|232.08|238.7|249.2|261.7|268.3|264.8|269.6|259|261.3|257.3|251.3|248|254.78|240.7|269|270.3|307.2|309.5|312.3|317.63|325|312|307|312.8|313.3|323.4|325.9|330.5|336.4|331.2|328.9|333.5|343.6|342.2|347.6|352|347.7|364.9|358.6|358.95|357.7|353.9|341.6|339.6|330.6|330.5|327.6|318.4|317.5|317.1|312.5|289|282.5|287.2|288.6|283.5|279.4|274.8|269.8|271.7|271.8|270.7|268.5|249.9|248|251.8|262.1|271.39|268|259.7|258.1|254.2|256.12|242.9|256|258.9|257.6|265|256.9|264.5|279.85|281.9|297.52|303.9|304.8|300.9|298.3|294.51|286.1|288.9|289|276.2|275.2|268.8|277.4|277.3|285.8|288.8|283.1|264.5|259.3|254.9|260.6|268|272.08|280.5|276.05|273.6|288.2|296.4|288|287.6|285.48|310.38|328.85|321.79|296.71|311.52|309.69|310.47|278.25|270.84|267.36|264.75|263.05|276.72|281.73|293.92|302.85|306.01|313.3|323.97|313.74|320.27|300.02|303.07|317.22|330.94|328.98|307.21|305.25|298.93|322.23|304.37|321.36|346.18|334.42|324.62|311.34|320.05|329.19|299.58|291.75|304.37|302.2|273.57|273.02|269.97|267.14|268.23|223.16|253.43|261.27|269.76|283.47|310.91|326.58|367.95|372.52|363.59|374.48|374.26|354.89|354.89|366.64|355.97|369.69|373.39|385.37|403.87|395.82|381.88|377.09|386.45|420.64|409.75|393.42|404.96|408.45|403.02|427.61|406.27|391.9|398.43|408.66|411.49|402.35|406.27|397.34|385.8|409.32|426.73|426.95|444.59|446.76|445.89|456.34|433.27|426.73|423.47|442.85|422.82|438.93|426.3|430.44|431.09|424.34|425.21|415.19|416.5|421.73|418.11|412.15|394.51|389.72|387.69|410.84|433.7|408.01|408.01|393.86|401.26|393.42|404.21|404.74|421.51|420.42|431.09|435.23
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|41.9|41.29|40.89|40.79|41.78|41.9|40.34|39.89|38.59|37.86|37.94|39|39|36.66|38.82|38.9|39.32|40.18|38.97|38.48|37.59|37.9|37.49|37.86|37.85|38.5|37.65|39.4|38.93|41.3|42.05|42|42.56|42.89|42.05|41.68|42.49|42.73|42.96|42.3|42.5|42.78|43|42.5|42.38|42.4|42.1|41.73|41.47|40.94|42|42|42.7|42.8|42.77|42.45|42.45|42.5|42.5|42.66|42.22|42.19|41.7|40.82|39.42|39.48|39.83|40.3|39.89|39.13|39.22|39.05|38.5|37.8|37.7|38.1|37.56|37.45|36.4|36.71|37.36|37.59|37|36.71|36.43|35.86|35.6|37|36.8|36.4|37.24|36.94|38.4|38.64|38.8|39.8|40.01|40.23|39.7|39|38.7|38.1|38.19|37.99|36.54|36.1|35.49|36.18|36.38|37.5|38.29|37.9|36.63|36.3|35.9|36.18|36.15|35.85|36.8|36.3|35.74|36.69|37.1|37.2|36.9|36.77|36.39|36.9|35.35|34.7|35.2|34.31|33.8|33.54|33.2|33.26|32.5|31.99|32.75|31.8|32.88|34.35|34.6|33.5|33.2|33.95|34.33|33.08|32.1|32.2|30.95|31.43|30.5|30.44|29.8|28.8|30.3|31.25|31.5|31.2|31.5|30.3|31.6|33.42|33|31.68|32.65|31.6|30.2|30.4|31.15|31.98|31.9|31.57|30.9|33.5|35.2|36.35|38.7|38.98|39.6|40.3|40.45|38.83|38.85|38.45|38|38.7|37.4|38.45|38.5|39.38|41.58|41.45|42.3|42.4|43.67|43.2|42.55|41.8|41.35|40.9|40.58|40.7|39.55|39|39.58|39.7|41.5|40.65|40.1|40.35|40.15|40|41.3|41.5|41.83|42|41.55|43|43|42.4|41.15|41.8|42.9|44.6|44.15|43.62|43.85|43.02|42.95|43.15|41.5|41.8|41.88|40.65|41|42.55|42.3|43.3|43.62|43.17|42.9|41.84|43.33|43.6|44|43.88|43.5|43.48|43.2|43.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|235.18|231.81|226.23|219.85|210.38|211.63|186.36|176.65|166.14|166.78|175.93|184.01|178.79|153.38|170.12|172.82|195.76|202.2|170.7|177.36|158.38|158.85|150.57|156.25|155.17|168.85|151.77|177.51|179.3|213.55|218.88|236.2|224.19|245.72|246.2|245.58|248.18|246.64|258.37|256.41|259.8|261.58|266.09|280.18|278.42|287.65|279.57|272.32|272.18|281.28|292.04|297.77|303.82|313.57|294.58|286.22|279.16|288.47|288.12|264.33|248.95|249.41|255|256.07|253.98|260.22|262.34|277.59|272.37|267.89|272.74|277.77|289|292.46|295.6|304.52|304.28|300.95|300.49|304.1|312.13|319.34|322.53|283.59|292.7|282.71|265.9|295.83|293.47|271.49|284.42|289.5|290.06|308.85|316.88|347.51|350.79|364.21|337.68|342.46|342.34|335.64|327.51|317.31|297.2|290.19|261.14|278.05|263.04|295|304.44|301.14|258|259.11|276.94|280.4|289.59|295.72|302.99|321.37|317.45|337.17|352.92|360.26|349.18|346.87|361.18|360.03|346.39|352.64|354.44|328.85|339.01|339.89|295.6|294.67|296.48|275.97|276.2|255.88|269.5|281.28|297.68|276.89|273.43|271.12|283.59|268.81|220.78|221.47|169.51|164.43|163.13|106.88|77.41|85.63|110.94|96.07|111.68|101.89|108.54|113.44|176.07|172.74|147.34|137.64|143.18|155|154.82|157.5|150.39|183.73|187.06|210.61|230.94|236.48|327.47|348.02|374.35|438.78|351.95|342.48|330.24|323.77|359.8|365.62|328.85|333.24|295.91|276.66|278.51|304.07|322.06|305.42|333.31|357.15|375.59|407.53|431.36|432.94|454.75|453.86|450.71|461.05|432.04|395.61|417.87|427.32|471.85|452.06|415.62|438.79|446.21|461.05|439.91|440.14|470.05|467.35|474.55|518.18|520.43|513.68|472.3|512.33|480.84|549.66|547.06|589.36|607.24|599.59|578.45|582.5|562.26|584.3|569.51|596.44|631.66|641.17|638.73|678.76|668.41|665.71|647.41|673.06|687.31|679.21|669.76|660.77|665.77|665.81|673.61|681.01
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|129.28|110.27|107.46|105.58|99.71|100.33|96.28|83.17|81.76|81.63|84.93|92.07|90.21|86.95|87.39|81.67|83.94|85.37|81.98|84|77.54|74.81|74.37|74.54|72.26|75.86|66.45|73.44|75.56|91.44|90.56|92.85|98.22|103.32|101.91|98.83|99.71|97.87|104.09|101.56|104.47|106.14|101.12|99.71|96.02|95.14|102.53|101.56|103.59|93.4|94.17|96.63|92.06|89.33|87.08|82.82|88.27|90.21|85.59|86.45|80.26|80.35|80|81.8|68.95|67.46|69.79|76.7|77.45|72.74|79.77|84.75|89.77|93.2|92.85|93.73|93.73|92.59|85.28|85.5|94.61|95.4|91|88.54|96.81|91.27|93.55|97.43|94.61|90.56|96.86|99.03|107.55|110.98|110.98|124.09|116.35|111.23|114.15|114.41|116|116.52|112.83|104.99|110.47|107.38|104.2|114.5|115.38|119.87|127.61|126.29|110.06|105.52|105.61|107.72|113.8|113.71|132.03|125.59|123.51|135.18|151.82|151.49|157.49|148.33|163.05|164.19|170.13|146.53|157.32|140.06|140.93|135.62|118.16|111.67|96.67|92.48|87.58|89.74|102.44|105.61|106.62|97.82|97.82|94.21|95.22|89.31|95.08|102.15|88.3|64.49|53.67|55.98|53.67|54.83|51.8|46.46|53.09|48.46|43.72|50.35|59.59|57.13|43.86|45.45|44.21|35.2|38.09|36.47|43.28|56.7|55.84|44.44|40.83|62.18|66.08|71.42|89.16|88.59|98.11|97.53|82.82|80.36|99.41|74.88|64.06|70.98|48.62|43.28|39.96|51.22|59.59|80.22|105.47|130.72|147.16|160.87|170.25|168.95|219.3|216.56|236.62|263.6|258.98|225.07|241.09|245.08|256.81|240.51|234.6|254.79|270.34|285.09|235.75|238.2|267.06|262.15|268.21|301.25|281.63|286.1|304.43|311.35|355.21|388.75|395.61|407.82|453.03|467.46|453.9|480.73|519.11|545.08|547.68|556.34|552.87|559.22|549.99|560.36|568.45|586.92|601.35|589.32|624.43|627.32|638.28|637.13|648.67|656.06|655.6|653.87
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|105.38|103.43|102.45|100.74|100.98|101.23|101.71|101.72|101.96|101.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.27|129.79|130.57|125.05|123.07|120.65|119.27|119.88|118.48|117.37|116.94|119.88|117.81|112.8|114.27|112.11|112.11|111.86|110.39|103.66|102.71|104.35|104.71|104.36|100.65|101.33|99.18|99.61|101.25|112.74|117.63|114.36|110.91|110.39|109.79|107.89|110.13|112.46|113.24|111.94|112.11|112.8|114.18|113.41|116.34|116.43|113.15|110.39|109.87|106.77|118.67|120.22|120.22|120.74|116.86|104.01|104.96|103.14|100.99|102.71|100.72|100.69|100.04|99.09|100.13|100.56|103.4|105.04|106.08|104.96|104.7|101.68|101.39|101.55|100.04|99.01|100.25|97.8|99.26|99.99|102.89|104.78|106.68|106.77|108.49|103.66|102.8|106.68|107.63|105.21|101.59|100.82|101.25|101.51|100.13|98.92|98.75|99.18|97.54|95.12|95.73|94.69|96.85|99.09|100.06|99.26|93.4|93.05|94.69|94.52|93.14|89.35|87.79|86.2|87.79|87.49|88.31|95.73|94.26|96.16|96.85|94.78|95.73|101.42|105.21|103.92|103.32|101.68|102.2|98.75|97.45|94.87|93.92|89.69|93.79|91.42|91.42|88.18|88.83|83.65|82.36|84.73|89.48|91.63|94.65|93.79|91.63|89.26|89.91|90.12|86.46|81.28|78.48|84.25|87.14|93.75|87.97|85.91|97.88|108|115.02|103.25|109.24|119.77|115.64|108|111.72|105.94|96.44|105.73|106.56|102.43|94.99|88.18|83.43|90.86|98.92|101.39|101.19|97.47|91.69|90.86|97.26|96.64|96.64|96.85|94.58|97.06|94.79|89.83|97.68|93.34|101.39|105.94|114.06|118.74|124.73|124.73|124.11|123.9|125.55|131.34|139.8|139.6|135.26|137.33|139.39|145.79|144.76|152.61|149.51|150.33|141.66|136.02|140.42|142.07|140.22|137.12|142.49|143.73|143.73|139.18|139.39|132.16|136.29|149.51|148.48|149.51|151.57|152.81|151.16|154.05|152.19|150.33|147.86|146|141.87|150.33|147.03|143.31|137.74|134.64|127|121.42|125.04|125.55|128.86|131.96|129.68|131.34|135.05|135.47
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|821|800|800|792.08|759|758|745.5|727.5|716|722.5|747|786.5|789|722.7|729|719|735|752|732|698.5|684.5|636|641.5|610|592|604.5|593|622.5|636.5|684|696|690|703|735.5|732|720.5|730.5|730|745|743|756.5|756|720|711.5|707.5|712|732.9|729|721|688|675|698.5|667|669.5|680|644|672|683|680|700.5|670|667.5|665|668.5|559.35|543|544|564|562|579.5|601.5|593.08|602|606.5|605|585.56|579.5|557.5|536.5|555.53|645|640.5|597|589|635|625|663|680.5|652.5|677|702.5|705|719.5|751|763|831.5|802.5|790.5|789|795|784.5|757|736.5|691.5|721|732|740.87|789|764|789|835.5|828|818|775|767|767.5|778|774.5|838|782|776.19|806.41|839.37|842.5|828.5|848.5|927.5|927.5|907|887|904.5|841|857|819|752.6|755|683.5|668.25|624.5|647.5|672.5|682|671.5|678.1|715|698|745|766|779|795|786|802.5|715|691.5|701.5|674.5|658|627.5|694|684.5|588.5|564.5|620|629|638|647|615.5|598.5|547.5|520|551|570|622.5|560|492.25|535|576|579.5|714|726.5|729|705.5|655.5|610.5|658|622|525.98|604|625|497.5|495|532.5|546|578.5|631|654.5|705.5|777.5|795.5|738.5|828|818.5|859|932|890.5|778|793.5|824|841.5|807|780|849|850|934.5|829|779|853.5|862.5|878.02|950|986.5|1016|1036|1115|1035|1078|1101.05|1125.6801|1111|1126|1039|1084|1218|1297|1285|1330|1324|1335|1262|1308|1285|1305|1310|1297.92|1373.92|1377|1448.6|1452|1561|1562|1564|1570
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1386.7|1365.7|1308.8|1304.8|1285.8|1312.8|1344.7|1288.8|1274.8|1296.9|1289.8|1391.6|1380.7|1230.9|1281.8|1266.9|1275.8|1285.8|1205|1237.9|1236.9|1242.9|1264.9|1274.8|1280.8|1221.9|1099.1|1156|1134.1|1255.9|1261.9|1282.8|1291.8|1301.8|1323.8|1259.9|1168|1133.1|1135.1|1131.1|1149.1|1160|1100.1|1068.2|1075.2|1057.2|1076.2|1064.2|1065.2|1055.2|1052.2|1040.2|1007.3|1003.3|979.3|932.9|930.4|958.4|956.4|943.4|907.5|917.9|919.4|939.4|879|834.6|835.1|852.6|853.1|848.6|840.6|844.1|839.6|847.1|842.1|852.1|851.1|846.1|818.1|805.1|829.1|838.1|842.1|844.6|837.1|851.1|802.6|815.1|783.7|780.2|802.1|811.1|789.7|815.6|841.1|893|880|833.6|833.6|829.1|844.6|843.1|810.6|792.2|781.7|783.7|789.7|827.6|831.6|848.1|897.5|875.5|854.6|843.6|835.1|883|916|865.5|890.5|867|893|909.5|925.9|947.9|928.4|920.4|928.4|957.9|958.9|972.9|982.3|959.4|987.8|920.9|867|858.5|815.6|818.6|824.1|848.6|783.7|838.6|907|889.5|912.5|926.4|1023.3|1022.9|1042.2|1043.2|1069.2|1027.3|895.5|924.9|938.9|916|916|896.5|898.5|881|824.6|874|892.5|906|904.5|904|918.9|927.9|862|873.5|739.3|808.6|823.6|762.7|873|827.1|814.1|797.9|952.3|1027.3|898.5|908.5|892.5|866.5|913.5|877|773.7|827.6|809.6|679.4|689.3|723.8|795.7|800.1|838.1|853.1|924.4|973.4|1013.3|989.8|1040.2|1038.2|1128.1|1207|1109.1|992.8|1043.2|1085.2|1158|1103.1|1104.1|1067.2|1052.2|1106.1|1069.2|1050.2|1160.5|1165.6|1145.3|1147.8|1199.3|1213.7|1272|1286.3|1384.3|1461.2|1448.5|1414.7|1365.7|1279.6|1219.6|1207.8|1343.8|1396.1|1372.5|1380.1|1382.6|1410.5|1426.5|1524.5|1537.2|1558.3|1573.5|1549|1575.2|1567.6|1604.3|1628.4|1647|1645.3|1600.5|1587.9
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1972.91|1960.8|2063.8|2085.71|2068.46|2020.45|1956.28|1871.78|1757.12|1760.38|1824.7|1909.99|1885.29|1733.35|1862.75|1913.73|1910.13|1986.4301|1864.3199|1845.21|1781.8199|1748.26|1841.95|1891.35|1946.35|1976.1801|1862.45|1923.98|1889.95|2171.9299|2221.3301|2244.1699|2303.8301|2358.8301|2299.1699|2169.1299|2190.5701|2195.7|2267.01|2239.05|2264.6799|2303.8301|2337.3899|2386.5701|2402.6399|2473.48|2411.5|2341.5801|2219.47|2185.45|2352.3|2351.3701|2278.6599|2393.78|2387.26|2370.95|2311.75|2354.1699|2393.3201|2446.45|2467.4199|2451.5801|2372.3201|2361.1599|2296.8401|2206.8899|2252.5601|2330.3999|2298.7|2114.6001|2095.49|2087.5701|2030.24|1928.17|1889.02|1858.05|1827.96|1820.04|1740|1865.25|1936.09|1938.42|1881.1|1860.12|1753.03|1742.67|1769.24|1900.67|1821.4399|1778.09|1775.76|1834.95|1822.84|1875.97|1836.8199|2013.46|2055.1499|2157.95|2186.8501|2181.25|2113.1001|2083.8401|2096.8899|2062.3999|1928.75|1896.01|1813.4301|1837.75|1833.09|1950.54|2024.1801|1972.91|1887.16|1842.88|1795.8|1784.62|1835.42|1789.75|1768.3101|1732.7|1604.71|1740.34|1747.8|1726.8199|1669.96|1627.08|1632.21|1675.09|1615.4301|1520.4|1545.05|1492.39|1511.5|1532|1491.45|1471.88|1366.08|1264.47|1336.25|1333.92|1376.8|1499.84|1521.28|1403.83|1405.7|1426.2|1479.34|1346.04|1365.75|1390.78|1374.9301|1428.0699|1424.34|1352.5601|1279.85|1117.66|1118.59|1191.3|1317.14|1265.87|1237.91|1154.01|1195.96|1373.0699|1314.34|1171.72|1212.74|1181.05|1077.58|1142.83|856.19|1097.15|1101.8101|993.68|958.26|1078.51|1071.98|1244.4301|1418.75|1398.24|1442.98|1600.52|1633.14|1593.0601|1503.5699|1510.1|1624.75|1565.09|1653.65|1651.79|1798.13|1829.83|1846.61|1800|1840.08|1914.65|2047.02|2055.4099|1868.98|1767.37|1798.13|1768.3101|1684.41|1507.3|1425.27|1472.53|1502.64|1591.2|1570.6899|1566.03|1485.86|1556.71|1567.89|1350.7|1460.23|1453.24|1538.0601|1484|1444.85|1595.86|1575.35|1533.4|1511.96|1589.33|1771.1|1766.4399|1732.88|1790.66|1766.4399|1721.7|1645.26|1552.04|1401.34|1407.5601|1365.61|1320.1801|1286.63|1316.21|1375.87|1427.14|1430.86|1463.49|1413.86|1306.87|1306.89|1282.65|1209.9399|1175.45|1152.15|1146.5601|1179.1801|1139.1
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|307.7|304.9|302.9|299|287|281|278.1|263.5|250.3|251.4|263.1|267.8|261.1|251|271|275|267|263.1|272.5|273|260|253.3|259|266.6|282.2|277.5|249.8|256.7|262.5|290|296.1|307|325.5|327.9|317.03|314.5|327.2|333.3|349.5|347.9|348.1|345.5|345.5|338.3|326.1|329.7|334.6|346.4|345|333.9|340.3|340.5|335|330|332.3|342|338.8|340.3|346.1|360|351.8|346.3|338|339.7|341|323.5|330.1|336.9|335.6|339.2|349|356.4|348.5|338.8|317.1|324.8|324.9|310.9|299.6|301.9|311.2|327.8|321|307|306.3|311.8|304.5|306.3|305.1|302.5|315.1|319|334.9|322.1|329|329.3|321|336.6|345.7|351|347.3|335|326|323.8|329.7|342.3|338.9|343.9|328.8|346.4|362.7|354.7|355|353.3|372.8|381.2|383|388|426|430.8|398.2|421.4|444.4|433|421.6|398|417.4|427|397.2|394.1|396|394.3|409.9|390|351.25|352.25|347.25|344|349.75|338.5|325|345|341|322.75|309.5|285|312.75|279.5|270|296|260.5|240|214|234|214|194|193.5|192|192.75|171.25|198|221.25|255|285|249.25|249|247.75|224|235.5|217.75|237.75|285|299.75|277.5|282|315.75|334.62|335|375|400|366.5|350.25|350|370|389.75|363.5|325.5|335.75|298|267.5|289.5|300|329.75|324.75|349.25|373.5|406|415.75|407|401|410.75|420.25|438.51|449.5|429|440|441.5|457.5|452.25|416.75|422|426.25|420|435|393.25|399.75|438|420.75|425|458|470|472.25|443|444.25|449.75|478|493.75|515.5|525|530|505|510|544|552.5|540|550|557|595|524.5|554.5|577|555.5|560|537.5|578|580|619|616|632|636.88|637.5|655
03887|14094|/equities/blckrck-sm-co|FTSE350|100.298|99.536|97.728|96.585|94|91.25|88.8|87.35|85.9|85.15|85.65|88.098|87.1|84.95|89|89.148|91.5|92.35|91.8|91|88.4|89.8|92.0624|94|94.2|95.2|96.998|99.2|97.9|108.6|108.35|108.5|107.5792|107.6|106.6|106.779|106.9|105.6|105.498|104.9|105.7|106|106|105.5172|106.3|107.7|108|108.1|108.3|110.844|112.4|110.912|112.8|112|110|108|107.4536|108.1|105|104.6|100.5|98.9|98|96.3|92.65|89.2|87.498|87.6|87.15|85.7|87.2|87.198|87|82|78.7|78|75.8|73.7|70.8|71.8|71.75|72|70.2|68.8|67.58|66.4|65.6|67.4|66.95|66|66.16|66.64|67.8|69.3|71.802|72.4|71.4|70.7|68.95|65.93|63|62.2|61.598|60.7|60.6|59.8|58.85|60.15|60.948|61.3|60.2|58.7|57.2|56.8|57.3|57.4|57.8|58.6|58.2|57.65|57.6|59.228|59.13|59.15|58.16|57.8|59.3|59.1|55.2|54.598|55|51.38|50.4|48.98|47.4|47.32|45|46.16|48|47.98|48.4|48.5|47.798|46.8|46.36|48.38|48.6|44.8|43.2|44.9|40.98|39.4|38|37.4|35|35.54|36.8|37.8|37.4|36|37.6|38|38|38|36.8|35.8|35.15|31.8|32.398|32.4|36.58|39.9|39.3|38.376|42.7|48.2|52.2|56.4|60.45|61.4|64.576|64.36|63.578|63.8|64|64.4|62.5|63|62.576|63.9|68.56|70.8|71.8|73.6|74|74.75|73.4|73.38|69.5|69.2|67|66.4|65.8|65.8|63.8|64.8|66.6|67.4|69.406|66|64.6|63.8|62.74|62.8|64.924|63.65|63.936|63.936|62.4|64|67.1|66|72.928|74.428|78.548|79.232|78|77.568|77.6|76.036|76.67|77|78.27|78.095|76.7|75.75|78.48|80.11|79.75|82.92|82.85|82.51|81.8|82.464|82.366|82.4|84.05|83.6|84.398|83.446|83.2|82.15
03888|14018|/equities/blackrock-world-mining|FTSE350|736.74|734.5|748.5|747|723.75|704.5|679|649.39|632.5|627|627|645|641.5|623.48|666.5|678.5|677|680|644.85|635.5|622.12|626.5|698|703.5|706.5|715|693|715.5|707|776|783.5|784|767.5|785|770|735.5|742.5|768|783.23|775|754.99|783.5|797.02|807.69|797|818.74|820|802.5|796|748.5|789.5|792.91|798.5|814|807.25|798.2|787.9|811|817|830|813.5|812|800|781|757|720|734|737.75|721.5|693.5|685.5|695|673.34|645|631|616.5|604|603.5|576.24|582.5|590|584|581.5|574.5|568.5|554|573.5|602|591.5|577.74|595|592|603.99|617.4|603|629.5|634.5|649.99|654.5|637|612|603|603|596|560|549|527.14|554|540|581|594|587|553|542|540.85|545|550|549|549.5|536|512.5|538.5|550.8|565|533|505.5|500|509.91|477.77|446.8|460|446.8|450|445.9|437.75|438|393|377|395.5|386.5|432.9|448.94|442.5|420|408|400|402|380|363.25|369|351.75|360|352.5|322|313|288.5|290.5|297.25|295.65|284|271|265|262.75|309.75|270|231.52|240|236.75|249.5|259.75|251.75|292.75|294|257|277|322|395.75|463.25|486|533|559.5|599.5|602|583.5|580|608.5|618|626.5|642|672|714|730|725.5|738|750.75|782|791.5|790|749.5|749.5|759.5|720|698|671|661.5|685.5|702|709|702.3|687|658|649.5|639.5|602|655|645|659.5|660|652|695|690|673.5|672|722.5|720.5|704.5|693.7|694.5|702|683|660.5|637.52|586|589|573|563.46|571|590|609.5|628|632|630.9|603|589.8|609|611|593.49|586|574|574|585|557
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.24|103.1|104|104|103.9|103.9|103.9|103.7|102.5|103.5|104|104|104|103.9|103.99|105|104.5|104.7|98.7|97.8|97.65|99.25|101.8|102|102.94|103.8|104|104|104|105.4|105.4|105.5|107.2|106.71|107|106.8|108.5|107|106|105|107.5|108|107.5|105.9|103.6|103.1|103.5|103.8|103.5|105|104|103.1|103|103|103.4|104.7|103|102.58|104.5|107|105.6|105.4|108|97|93|91.75|92.25|93.85|92.8|92|91.95|93.3|93.6|95|99|97.5|92.25|90.67|90.4|91.75|93.95|93.25|93.9|94.9|94.68|93.5|94|94.4|95|95.25|95.7|96.36|95.6|95.08|96.25|96.1|94.7|93.9|93.75|92.5|92|93.05|93.85|93.75|94|95.5|94.5|92.45|91|93.5|95.59|96.8|90|89.1|87.1|85|88|86.8|87.7|87.7|89.6|90|87.5|85.66|85.5|85.6|84.75|88.5|87.5|85.25|82.75|85|87.8|82|78|77|78.25|76.75|76.75|75.5|78|77.75|76.5|75.5|76|74.25|76|78|75|76.25|74.5|67.5|62|62.5|61.5|63|66.5|68|67.5|65|63|66|69.5|74|66.5|67|69|67.5|67.5|72.25|67.25|77.5|79|72|78|80|78.5|79.75|82.75|86.25|86|85|83.5|80.9|83.5|77.25|77.5|79|82.25|82|81.75|83.5|90.75|91|91.25|94.5|95.83|99.5|99.25|99.5|100.5|100.5|100.75|100.25|94.67|94.12|95|101.75|103.5|102.75|103|103.5|100|93.75|93|92|92.5|93.5|93|97|97|98.5|98.25|99.5|97.5|105.5|111.25|113.75|117.25|119|120.52|122.25|128.5|130|131|134.25|130.5|130|127.5|130.25|130|129.25|127.5|124.75|129|129.25|131.5|131|133|129.5|131|131
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|598.06|599|600|578.07|568.5|565|564|551|539.95|538.06|540|549|535|531.5|543|563|544|545|540|529|510|520|532|534|537|526|505|523|522.5|583.4|601|605|615|622|585|574|586|593|595|590|598|599.99|593|588|585|585|575|661|564|570.5|585|581.5|593|593|585|578|576.5|583|570|547.99|542.99|540|529.75|519.9|512.9|510|497|498|497|499|495|495|492|484|494.75|465|453.9|447|455|456.9|464.5|463|453.5|445|427.25|423|429|443|438|431.5|437|435|450.25|454|459|461|456|455|450|450|450|441|440|426|413|400|399|402.75|401|410|415|412|405|397|375|373|379|384.5|389.5|386|392.9|407|416|414|403|404|404.9|399.5|388|376.99|377|367|365.9|360|349|342|325|323|324|326|333|336|338|324|329|344|340|325.5|310|297|281|269.75|274|256|248|241|264|279|291|288.7|291|287.84|308|311|300|281.64|279.99|275|251.8|255|263|301.99|298|285|274|296.5|319.41|360.47|373|387|405|399.98|389|385|384|373|358|349.75|352|345|361.1|388|388|403.88|403.75|400.64|407|405|396|392|376.5|372.9|380|377|356.5|354|365|373.77|384|382.25|380|370|357|357|372|390|391.9|394.98|388|396|397|395.5|417.5|424|437.5|446.9|444.9|482|452|434.38|430.25|434.75|429.75|438.63|433|432|437|453|454.75|474|479.75|475|468.8|473.5|478|475.74|484|477.5|474.56|473.62|474.6|475
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|384.68|325|319.13|314.78|296.33|298.89|282.29|265.89|257.82|260.28|250.06|271.16|267.66|250.82|266.72|275.89|279.02|287.34|264.82|259.05|242.12|254.89|261.42|266.36|271.64|282.23|266.24|306.64|310.9|377.32|377.23|349.69|357.91|367.86|359.28|334.08|353|353.86|364.64|361.8|368.14|382.24|368.05|367.14|313.55|315.54|327.93|327.55|323.39|314.02|323.23|314.12|295.38|297.09|293.78|277.48|280.62|282.42|294.06|272.96|270.97|272.39|273.06|272.58|265.49|251.01|253.28|268.7|264.64|269.18|284.41|294.63|272.01|237.39|241.27|242.31|229.44|235.4|220.92|226.88|229.91|231.71|243.91|227.92|221.49|212.88|197.65|200.68|198.22|188.28|195.76|194.15|196.8|205.79|214.96|232.75|223|201.05|210.04|210.04|212.31|188.66|189.61|175.04|178.73|173.43|171.63|175.89|169.55|173.9|176.74|178.63|154.32|152.9|157.25|165.29|161.79|176.64|188.28|183.17|162.74|164.28|170.3|179.44|167.56|165.67|172.1|171.16|168.41|166.43|173.99|159.8|158.48|161.51|136.95|127.81|114.96|122.29|128.44|125.6|139.56|145.71|151.15|140.03|141.92|137.35|148.54|137.19|129.15|131.99|136.72|140.74|121.11|119.92|119.92|115.19|115.9|123|127.26|124.65|124.42|131.28|140.97|138.14|119.92|109.99|122.76|128.44|110.27|105.97|121.4|145.17|150.74|129.24|147.96|167.43|176.79|178.31|190.45|198.03|231.67|235.97|235.97|210.68|224.09|220.8|212.45|215.49|208.66|187.92|215.49|226.87|239.26|235.47|236.73|245.84|248.87|242.3|240.78|249.12|223.07|221.56|211.44|201.32|192.47|184.12|196.26|198.03|200.31|205.37|200.56|195|196.17|173.75|178.56|177.55|192.22|193.74|208.15|232.18|251.91|257.98|256.01|278.21|285.29|314.63|306.74|308.05|298.19|288.83|258.99|265.56|267.84|281.24|270.92|279.28|282.26|273.15|279.99|292.63|300.21|300.47|290.35|282.26|292.88|289.34|300.21|300.97|303.25|300.21|298.89|324.15
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|503|501.37|498.88|487.59|481.05|487.6|482.3|483.6|461.75|460.42|456.8|471.45|466.4|447.85|465.47|466.05|468.79|477.54|443.7|418.45|403.45|410.85|415.9|426.04|392.2|407.59|403.7|420|414.35|467.95|483.04|475.88|463.3|468.01|460.05|446.75|443.25|456.05|471.15|464.75|466|459.15|463.7|472.06|471.5|479.8|480.23|484.05|485.45|475|503.8|498.95|496.85|494.7|485.21|495.6|501.3|514.9|512|511.5|475.95|479.23|479.01|462.58|444|441.26|452.85|459.2|451.35|434.95|436.8|439|442|443.5|419.25|419.04|418.5|401.7|395.07|416.65|436.9|438.25|422|406.95|426.45|375|338.3|357.45|395.03|448.17|454.01|524.3|548|556.5|580.4|650.2|658.2|654.3|646.47|640.15|639.46|640.1|626|615|592|589.5|580.6|595|607.77|632.8|639|626.2|613.4|608.7|587.7|594|592|592|599.07|599.3|590.7|598|583.97|569.5|553.1|562.7|568.5|559.15|559.75|547.02|535.35|530.88|521.05|525.95|526|518.5|499|477.9|493.35|497.75|513.5|543.75|536.43|517.75|526.39|531.3|525.04|494.5|479.25|451|464.25|478.17|484.11|470|463.5|443|473|508.03|518|513.25|516.5|513.32|523|566.5|553.5|517.75|540.5|541.25|528|540|514|538|533.5|518.75|491.75|462.25|455|489.9|506.5|514.5|524|536|530.75|523.5|537.75|536.5|538|540.5|547|573.5|586.5|585.5|600|603.5|607.75|638|657.25|640|622.5|624.12|589|575.5|561|528.5|522.5|529.28|550.5|551|573|576.5|574|561|543.5|549.5|606.5|646|648|624|621.5|624|621|594|593.5|607|660|641.19|631.71|645|619|575.87|600|615|582|570.5|561.5|557.5|550|572.21|579.5|606.6|615.95|617.4|614|606.71|592.69|591.39|573|578|599.12|588.75|574.72|581.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|157|156.6|155.8|155.9|155.6|147.5|145.2|143|137.4|139|137.5|136.7|130.5|122.68|127.1|125.6|129.04|129.9|122.8|122.8|119.9|125|133.7|132.5|133|134.7|133|135.8|135.5|151|161.9|164.94|160|159.8|149.9|149.1|161.2|163.6|169.8|172.2|174.5|177.5|174.2|173.1|172.9|174.4|173.7|177|180|174.9|186|181.37|186.9|186.5|167.7|167.7|169.5|175.09|180.5|169.6|159.7|160|160|157.75|160|142.25|144|147|147.5|139.6|142.46|142.64|142.78|143.83|131|128.03|123.75|124|127.5|129|129|129.25|128|120.75|128.25|128.5|133|132|133.7|127.2|130.4|132.3|143|142|147|147|148|145|146.2|149.2|137.9|137.3|135.1|138|138.4|139.6|136.3|143.9|142.5|141.7|145|143.9|146|146|153.4|165.5|171.6|169.9|169|170.9|172.6|164|166.3|163.6|162.9|170.6|163|167.9|158|145|147|146|140.8|142.2|141.25|133|125|128|135.75|134.75|138|139|143.25|146.75|151.75|149|143|126.25|132.75|136|133.25|130|124.75|116|116.5|113|114|115|115.75|115.5|119.75|120.5|119|117.25|108|115|116.5|110.75|109.75|105.25|100|112|115|112.5|110.75|114.5|119|129.25|130|129|126|120.5|117.25|107|112.5|112|109|110|105.5|105.5|117|126|132|128.5|133|133.25|121|129|132.75|132|136|133.25|141.75|144|151.5|148.5|161|161|160.75|153.75|148|146|146|151|163|169.75|169|169|168.5|167.25|172.75|171|176|193.75|211|215.5|217.75|230|207.75|202|200.75|209.75|225|206|203.75|198.75|202.25|219.25|218.25|226|227.9|228|226|223|220|218|221|220|220|218|209|207
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3153|3174.5|3137.5|3047.5|2988|3018.5|3049|3120|3082|3012|3061|3036.5|2995|2880.8|2973.6001|2973.5|2946.5|2962|2889.5|2856.5|2856|2850|2870.5|2797|2816.5|2803.5|2749|2791|2723.5|2874|2921.5|2847.5|2866|2864.5|2762.5|2699|2710|2755.5|2748.5|2743|2749|2733.5|2698|2660|2615.5|2568|2568.5|2544|2437.8999|2384|2507|2513.5|2486|2469.5|2444|2408|2408.5|2389|2455.5|2519|2551.5|2528.5|2457|2388|2406.5|2433.5|2432.5|2460|2472|2450|2490.5|2446.5|2393.5|2439|2438|2397.1001|2373|2324|2235|2286.5|2261.5|2257.5|2283.5|2278.5|2303|2219|2147|2211|2215|2178.5|2162|2051.5|2067|2088.5|2108|2209.5|2224.5|2266|2290|2293|2338.6001|2301.8999|2344|2327|2243.5|2228|2178.5|2101.5|2093|2097.5|2052|2055.5|2055.5|2032.5|1974|1975|1953|1948.5|2000|2011|1968.5|2000.4|2012|2006|1984|1996|1999|2000|1974|1978|1913.9|1901|1923|1884.4|1892|1823|1778|1765.2|1724|1748.8|1710|1693|1717|1749|1730|1741|1697|1681.6|1655.6|1621.6|1612|1650|1650.3|1729.1|1817|1795|1805|1835|1911|1920|1928|1868|1870|1873|1865|1781|1780|1744|1732|1770|1723|1740|1790|1841|1731|1753|1924|1941|1875|1906|1916|1935|1881|1865|1883|1941|1895|1871|1817|1801|1758|1777|1888|1888|1920|1939|1981|2038|2043|1988|2030|2007|1939|1930|1929|1928|1985|1923|2015|1888|1881|1863|1819|1884|1990|2060|1998|2012|2008|1939|1961|1897|1869|1833|1808|1860|1837.3|1797|1749|1758|1780|1737.3|1710|1651|1648|1651|1660|1687|1610|1649|1677|1696.5|1718.2|1715|1681.8|1676|1720|1722|1654|1632|1594|1620
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|485.6|496.66|511.5|507|504.5|497|477.3|475|462.5|467|469.51|507|509|468.8|514|520|517|522|533|527.5|514.5|504|515.05|519|527|547.27|543|569|563.5|596.5|606|607|607.5|639.5|617.5|594.5|605|597.5|600.56|592|615|596|609|601.5|583|571|564|572|573|567|586|589.5|569.5|576|543|526.5|531.5|537|535|538|539|540|522.5|513.83|506|504|510.5|521.5|525|514.5|511.5|511.5|500.06|478.1|478.1|493|492.23|480|456.5|461.9|460.7|472.8|478.8|463.9|457.8|461.6|446.2|468.4|471.9|463.5|473.4|460.9|456.1|450.8|479|487.4|489|492.34|495.3|491.4|483.9|475.7|472.7|471.7|455.3|457.6|455.9|460|455.6|464|477.2|478|480|462.7|455.4|459.5|471.8|484.2|515|502.15|474.6|491.8|509.5|485.5|493.7|489.5|531|529|513.5|494|495.5|510|532|502|443.5|420.5|399.75|386|394|401|406.5|401.75|399.75|407.5|426|441.25|499.5|437.5|453|475|449.75|423|397.75|402.75|345|374.31|379.49|390.88|424.64|397.09|395.02|410.56|477.67|535.26|485.13|484.71|473.11|468.56|461.93|439.56|464.41|530.7|563.43|510.81|547.69|596.16|642.97|646.29|644.63|712.57|692.69|648.36|639.66|625.16|657.89|633.44|592.43|623.91|572.54|594.09|593.26|631.37|670.73|644.63|668.66|679.01|676.53|687.3|704.29|718.37|725.41|726.52|758.14|806.2|777.2|758.14|789.21|825.26|836.86|817.8|839.34|834.37|857.57|874.97|823.6|775.13|806.61|785.49|786.73|824.01|817.8|773.06|754.83|813.66|865.03|908.11|874.35|916.4|968.27|974.4|1002.57|1015.83|1027.4301|1116.09|1079.63|1081.29|1045.4|1048.97|1044.14|1126.03|1147.5699|1159.17|1154.2|1141.77|1176.5699|1176.5699|1213.03|1223.8|1218|1254.46|1279.3101|1273.51
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.8|383.6|376|369.7|359.8|347.8|341.6|332.2|324.2|310.5|317.4|337.8|342.1|334.2|339.39|334.8|337.6|345|343.5|323.2|321.8|329.4|312.5|313.25|319|324.2|318.6|330|325.9|356.6|371|380.9|391.7|403.1|397.8|401.7|411.8|438.8|456.9|444.3|446.9|438.8|421.4|409.5|393.3|393.93|408|409.8|405.9|390|394|382.8|426.3|443.4|452|466|470|456|475.1|490.2|481|489.9|492|478.65|501.5|508.5|500|485|486|500|509.5|466.7|483.5|491.7|487.7|496.3|491|486.5|483.1|485.7|494.2|491|509.5|518|516.5|505|498.5|486.3|485|480.1|486.3|471.9|471.4|470.3|490.8|496.7|497.7|469.4|476|474|467|453.4|448.8|450.8|432|429.7|423.9|427|442.6|417|421.6|411.3|408|395|393|392|402|390|400.9|365.8|359.1|362|374.95|399|388.3|362.6|356.9|365|357.7|358|355|344.9|352|347.4|343.25|333|323.75|302.75|294.75|276.5|275.5|285.75|285.75|300.5|311.75|274.25|284.5|271|265|263|263|269.25|225.25|235|240.75|231.25|245|248.5|254|228.5|242|250|250.25|265.25|269.75|265|264|261|229|243|240.75|241.15|235|230|206.75|203|199.75|216|235.25|236.25|240|243.75|236.75|241|245.5|236.75|243|264.5|265.75|254.5|294.25|308|316.5|319.5|325.5|334.75|342.25|348.5|352.5|361|356|355|334.75|330.5|317.25|322.5|328.75|346.75|338.25|336.75|323|325.5|320|334.5|330.25|357.75|352|347|347|343|354.75|350.75|351.75|337|341|362.75|347.5|347.25|333|334.5|329|313|321.25|334.25|334.75|336|323|308.75|334.25|358.75|358.33|389.75|395|395.5|400|400|398.25|400|400|392.5|360.59|354.25
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|220.3|216.8|217.32|214.9|210|209.92|203.9|200.2|193.4|194.19|194.2|194.9|192.8|186.7|194.53|196.22|195.2|192.9|184.3|185.8|183|177.03|177.6|177.4|172.8|174.7|171.46|181.1|183.39|206.1|201.8|200|201.9|204.9|202|201.6|201|199.1|203.7|198.9|198.5|203.2|199.1|196.8|193.9|194.2|191.8|188.7|184|189.5|192.2|187.68|186.2|187.6|189|189.7|181.5|185.6|193.5|187.8|188.5|189.1|183.9|183|176.3|175.3|170.1|169.8|165.5|157.24|159|149|153|144.2|144.2|144.8|142.2|138.6|136.7|141|148.01|146|146.4|141|144.5|140.4|133.3|138.2|143.2|136.1|136.1|128.2|130.2|135.4|128.8|139.51|134.8|133.9|125.8|125.7|125.9|128.2|125.76|119.7|119.42|123.6|132.9|137.6|143.3|147.52|149|145.34|140.5|142.8|143.7|144.4|146|149.9|150.4|151|138.5|136.84|140.29|138.07|137.6|133.85|140.45|140.97|136.41|139.75|142.75|139.3|135.89|131.45|128.95|115.85|110.55|104.6|106.15|106.4|108.4|98|94.3|89.3|90.5|98.7|98.7|95.6|98.8|92.6|86.7|85.3|85.9|87.2|77.7|89|91.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|938|927.5|879.5|880|870|889|910.5|898.5|887.5|861.5|858.5|852|838.5|802|820.02|811|821|827.5|819|804.5|793|800.5|801.5|801.5|807.5|817|739.5|737.5|725|790.01|800.5|789.5|798|807.5|848.5|767.5|769.5|783|781|756.5|761.5|754|750.5|747.5|741.5|736.5|753|771.5|739.5|724|740|774|783|790.5|782.5|774.5|768|776|778|753.5|740|741.5|725.5|736|729.5|729.5|725.5|737.5|751.5|764.5|783.5|784|770.5|775.5|776|762.5|762|764|703.5|707|706|710|738|727|718.5|694|694.5|758|749|733.5|730|722.5|752.5|772.5|770|784.5|776.5|765.5|754|740|743.5|738.18|718|703|695|654.5|635|636.5|630|644|675|674|675|667|668.5|661.5|646.5|650.5|659.5|658.5|670.5|679.77|672.5|641.42|650|639.5|628.5|626|599.5|603.5|594|553.5|548|535|534.5|540|542.5|528|514.5|507|508.5|515.5|521.5|535|538|521.92|548|558.5|533.5|541|565|577.5|550.5|560.5|565|576|585|578|599|600|572|566|576.5|624|606|594.5|624|614|641|650|610|658|671|629|617|636.5|674.5|684.5|701|719.5|700|741.5|720|686.5|675.5|663.5|647.5|665.5|664|657.5|666.5|684.5|693.5|711.5|722.5|724|750.5|745|737.5|757|719.5|710|708|730.58|709|695.5|725.5|720|725|682.5|677|655.5|646.5|674|671.5|690|724.5|723.5|725|693|725|731.5|688.5|679.5|718|731|725|718.5|707.5|709|714.5|706.5|702.5|701|718.5|688|686|695.5|669|686|695|717|728.97|710|717.5|718|738|741.5|748.5|742|718.5|723.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1458|1459.7|1464|1464|1367|1361|1325|1252|1204|1206|1262|1326|1338|1242|1424|1434.5|1403|1416|1315|1323|1249|1366|1537|1493.3|1351.1|1390|1261|1413.6|1393|1531|1610|1592|1581|1494|1472|1402|1339|1355|1356|1353|1370|1377|1346|1320|1274|1188|1230|1203|1147|1150|1235|1226|1192|1198|1211|1152|1105|1127|1150|1170|1155|1156|1170|1204|1118|1054|1038|1041|1064|1036|1009|1043|1041.7|1065|1006|942|894.5|878|854.5|860|875.5|891.5|886.5|874|827.5|812|795|815.6|811|803.5|750|702.5|710|721|698.5|715.5|713.5|725|732.5|745.5|753.9|716.5|691|690.5|648.5|651.5|617.5|639|634|653|605.9|611.5|599|592.5|598|588|596|587|606|617|588|558.5|582|592.5|540|518.5|513.5|489|526|502.5|508|492.4|499|475.8|470.8|465.2|442|429.5|430.2|411.8|394.5|407|414|399|408.2|424.5|450.2|408.8|426.2|366.8|382.5|352.2|287.2|285.2|270.5|266|263|271.5|291|290.5|268.5|256.2|225.2|263.5|238.5|236|236.5|241.8|208|206|214.2|276|290|284.2|283|335.8|358|406.5|458.8|475.8|500.5|485.2|454|472.5|500|471|480.2|486|467.5|432.8|456.5|484|510|505.5|515|513.5|527.5|534.5|530.5|514|471.5|454.2|452|478|462.8|438.2|464.2|440|446.2|438.5|452|463.2|459.2|418.5|503|528.5|574.5|575|575|595|594|583|603|624|600|625.5|640.5|673.5|685|686.5|673.5|599.5|605.5|618.5|615|614.5|643.5|694|642.5|673|682|692|694|696.5|710.4|713|685.5|692|702|705|708|710
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|369.8|365.71|368.68|340.21|350.02|344.55|340.86|316.86|312.46|308.12|322.38|332.05|319.41|334.25|347.24|351.3|357.44|364.05|353.5|348.86|343.76|343.88|343.99|364.98|381.33|391.99|356|378.5|368.8|436.17|453.9|460.28|472.45|486.95|486.95|467.01|487.29|499.12|517.79|518.95|508.63|508.98|535.29|527.99|530.42|529.15|549.55|546.08|521.03|508.63|524.41|522.31|502.37|498.31|527.53|513.03|517.9|530.31|531.12|515.12|493.32|491.12|485.67|495.11|462.6|461.9|445.3|450.31|453.09|487.18|502.48|513.84|531.35|541.67|534.95|516.16|536.92|550.25|548.32|574.6|559.87|559.06|555.93|562.66|555.58|533.9|501.21|520.11|508.05|486.48|478.02|473.73|465.73|488.45|475.82|488.45|491.35|500.4|512.12|511.87|506.89|460.16|440.57|428.51|409.38|409.73|398.48|396.63|398.37|415.41|440.31|420.28|391.99|416.11|363.47|368.57|370.66|355.36|346.66|338.78|327.18|340.4|355.36|360.8|332.86|326.83|323.47|332.63|324.98|292.17|309.79|301.68|291.47|289.15|285.68|286.14|269.91|265.62|278.14|267.7|282.66|303.53|313.62|297.39|289.97|279.99|277.79|259.13|261.21|263.88|268.86|269.21|255.53|233.5|222.72|224.23|227.36|237.1|245.21|228.75|223.53|214.26|221.21|265.04|242.08|243.24|227.01|215.53|200|198.26|183.18|209.62|206.95|189.45|182.03|216.69|213.68|258.66|289.62|289.85|316.28|345.15|346.2|341.67|320.69|321.5|326.6|331.36|336.57|354.43|381.21|388.05|393.27|411.59|395.01|409.73|432.8|418.77|392.92|368.57|365.21|377.27|360.46|339.12|333.09|347.01|353.62|326.25|330.08|317.91|300.52|305.27|304.11|295.41|321.38|334.37|356.4|360.22|329.15|316.75|299.7|274.89|272.34|275.82|283.01|286.95|292.52|265.5|262.14|251.94|242.94|241.15|222.84|216.87|209.62|211.59|208.58|222.49|209.27|217.97|220.63|221.21|219.59|205.91|216.81|212.96|207.07|215.3|225.73|210.67|193.39|196.98
03901|6757|/equities/caledonia-investment|FTSE350|144.6064|140.3669|139.1687|139.353|136.0904|134.837|131.3347|129.9523|127.3716|126.7265|130.8739|135.9429|136.2195|132.7172|139.0766|141.4728|146.7262|148.3852|143.9613|144.4221|144.6064|142.8553|144.6986|144.8829|147.2792|150.3206|148.293|154.2837|152.3483|158.7998|162.3942|164.0532|163.6845|164.0532|160.3666|158.1353|164.1361|165.8043|167.5555|162.9318|162.0256|165.62|165.8965|164.7905|163.1315|163.5924|163.5924|161.6569|159.3528|159.6293|164.1454|164.7905|167.9588|167.7398|169.255|168.4771|173.7967|174.9286|176.4033|178.2466|176.4954|176.5876|175.6659|175.113|168.9379|166.3204|166.5416|168.2006|168.984|166.2652|165.62|163.3159|154.1455|151.7031|151.1501|150.6432|150.0442|148.3852|144.4221|146.1732|149.2147|149.7677|151.4266|149.5372|149.1225|149.0303|146.9106|151.1501|152.4404|148.846|153.4543|150.1363|151.5188|152.9934|153.2699|154.3068|154.1916|154.7906|153.9151|153.7307|154.2837|153.4543|151.9796|151.2423|147.0027|145.0479|142.0258|148.4774|145.0673|150.0442|154.8708|153.8229|148.3852|148.1087|146.9106|148.7538|150.3354|154.6524|157.4173|157.4173|154.4681|155.3897|162.1177|161.5647|160.4127|156.1456|153.6386|157.786|149.3068|150.4128|153.2699|149.2147|150.7667|148.3852|148.9382|146.9566|143.777|144.3299|145.6203|145.8046|145.1594|147.4635|145.6848|138.6157|134.0997|133.178|136.4038|123.9597|122.9477|121.5653|120.6436|121.6574|122.9477|123.9855|120.9201|116.5884|112.7174|123.0399|127.1873|125.2518|130.4131|127.8325|130.1366|134.7448|137.3254|138.3392|138.1549|135.4821|135.989|141.3807|145.2516|157.6017|151.5188|145.1594|152.7169|162.2099|167.0946|170.5047|183.1313|184.3294|183.7764|184.1451|182.394|182.3018|185.0667|184.3294|185.3432|182.7626|177.7857|168.2006|168.3849|176.818|181.1958|183.8686|187.005|189.5828|194.6519|196.4952|193.5459|192.0713|191.5183|192.9929|190.9653|198.8914|186.0806|182.4861|189.7672|186.91|202.2094|199.5366|200.0988|187.6427|191.2418|191.6104|193.5459|190.804|187.7395|188.016|185.3432|191.2418|192.9007|192.7164|189.2142|190.3201|188.8455|191.7026|193.5459|197.2325|197.9698|199.4444|200.5504|200.2739|191.2418|193.7302|191.7026|190.6888|189.3985|197.1403|193.9146|196.6795|196.4952|191.6104|188.1451|191.522|196.956|196.6795|201.6564|200.9191|201.8145|201.1034|198.615|198.7993
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6873.8599|6046.0698|5872.2798|5872.2798|5986.6099|5986.6099|6183.27|6004.9102|5899.7202|5762.52|5744.2202|5853.98|5886|5895.1401|6283.8901|6448.5298|6782.3901|6864.71|6576.5898|6604.0298|6535.4199|6613.1699|6773.2402|6741.23|6681.77|6549.1401|6462.25|6604.0298|6448.5298|6700.0698|6604.0298|6494.2598|6517.1299|6672.6299|6604.0298|6869.2798|6942.46|6850.9902|6809.8301|6668.0498|6706.8701|6951.6099|6777.8198|6754.9502|6690.9199|6741.23|6791.54|6928.7402|7033.9302|6969.8999|7248.8799|7290.04|6754.9502|6384.5|6274.7402|6311.3301|6430.2402|6704.6401|6384.5|6549.1401|6562.8599|6526.2798|6416.52|6421.0898|6164.98|6261.02|6791.54|6805.2598|7065.9399|7180.2798|7344.9199|7331.2002|7335.77|7267.1699|7129.9702|7134.54|6832.7002|6800.6802|6530.6299|6576.5898|6512.5601|6727.5098|6969.8999|6850.9902|7020.21|6878.4302|7134.54|7280.8901|7440.96|7317.48|7207.7202|7317.48|7495.8398|7523.2798|7564.4399|7587.3101|7532.4302|7486.7002|7299.1899|7088.8101|7102.5298|6860.1401|6712.7798|6663.48|6850.9902|6791.54|6585.73|6709.21|6677.3398|6722.9302|6818.98|6915.02|6896.7202|6855.5601|6741.23|6754.9502|6768.6699|6777.8198|7052.2202|7116.25|7056.79|7175.7002|7235.1602|7107.1001|6878.4302|6695.4902|6736.6602|6704.6401|6594.8799|6347.9102|6393.6499|6206.1401|6068.9302|6155.8301|6320.4702|6585.73|6585.73|6562.8599|6581.1602|6677.2002|6754.9502|6800.6802|6800.6802|6658.9102|6668.0498|6590.3101|6453.1001|6357.0601|6265.5898|5927.1602|6288.46|6398.2202|6422.3701|6562.8599|6329.6201|6064.3599|6375.3501|6430.2402|6443.96|6393.6499|6489.6899|6585.73|6608.6001|7075.0898|6896.7202|7029.3501|7038.5|6645.1899|6521.7002|6421.0898|5931.73|6091.7998|6183.27|6119.2402|6000.3301|6155.8301|6585.73|6700.0698|6832.7002|6736.6602|6558.29|6686.3501|6558.29|6617.75|6896.7202|6736.6602|6393.6499|6261.02|6000.3301|6210.71|6361.6299|6549.1401|6466.8198|6494.2598|6293.0298|6288.46|6297.6099|6311.3301|6357.0601|6206.1401|6247.2998|6402.7998|6311.3301|6251.8701|6379.9302|6215.2798|6361.6299|6441.1401|6347.9102|6251.8701|6064.3599|6059.79|6105.52|6059.79|6338.77|6270.1699|6458.5898|6402.7998|6407.3701|6649.7598|6887.5801|6846.4199|6352.4902|6485.1201|6700.0698|6855.5601|6974.4702|7015.6299|7043.0698|6883|6846.4199|6791.54|6684.1802|6948.6299|6921.27|6884.7998|6866.5601|7386.3398|6624.9102|7135.5698|7108.5698|7021.5801|6843.7598|6665.9399|7080.8501|6656.8198|6857.4399|6848.3198|6697.8599|6679.6201|6697.8599|6679.6201
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|194|198|198|198|193|192|187|191|190|187|177|181|186|173|181|180|182|183|178|176|173|174|183|180|172|170|168|176|174|192|197|192|195|204|199|189|184|181|182|180|175|176|178|170|170|165|169|170|170|161|163|161|150|146|148|149|149|148|147|156|154|151|151|150|149|153|151|159|157|154|148|145|140|136|138|131|131|126|118|118|116|115|114|117|113|112|109|109|112|109|108|112|134|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1990|1982.22|2005.95|2002|2004|2047.92|2314.3701|2203|2151|2208.1599|2237|2294|2241|2102|2216|2266|2339|2378|2273|2193|2102|2115|2166|2124|2001|2025|1868|1930|1968|2161|2282|2304|2366|2483|2469|2401|2319|2371|2483|2510|2659|2678|2650|2483|2460|2488|2494|2497|2538|2600|2702.74|2788|2909|3013|2996|2889|3056|3171|3151|3234|3031|3068.3|2804|2761|2750|2654|2699|2785|2792|2778|2625|2656|2602|2590|2586|2414|2374|2324|2141|2219|2341|2359|2360|2331|2296|2224|2334.26|2620|2689|2614|2712|2649|2763|2793|2857|2937|2855|2715|2730|2751|2757|2690|2642|2611|2485.2|2385|2273|2346|2305|2336|2274|2219|2166|2182|2217|2130|2129.1201|2082|2090|2058|1992|2099|2193|2218|2203|2211|2210|2106|2052|1892|1972|1897|1878|1830|1779|1769|1715|1635|1660|1662|1693|1655|1681|1718|1828|1875|2022|1916|1939|1902|1804|1729|1730|1630|1546|1429|1522|1413|1448|1390|1383|1405|1539|1674|1597|1517|1535|1513|1493|1375|1287|1433|1487|1653|1607|1569|1632|1766|1954|2134|2153|2068|1908|1972|2020|1985|1854|1949|1751|1652|1612|1765|1837|1864|1950|1945|2018|2067|2079|2090|2129|2115|2075|2163|2111|2022|1970|2025|2151|2175|2190|2252|2249|2201|2027|2111|2219|2276|2265|2218|2184|2150|2157|2176|2179|2264|2319|2410|2500|2427|2405|2474.01|2167|2258|2213|2225|2316|2300|2188|2258|2303|2396|2402|2449|2571|2571|2650|2674|2589.75|2546.55|2537|2549
03906|14020|/equities/centamin-egypt|FTSE350|95.359|98.35|100.1|103.1|99.52|93.8|90.251|86.687|84.8|88.263|96.45|101.7|104.1|98.9|109.825|110.9|117.3|115.53|109.6|104.9|97.85|102.991|111.474|108.2|111.8|109.5|113.68|110.9|115|138.2|139.5|143.4|136.3|133.4|127.1|125.5|119.3|125|128.8|128.2|129.3|127.9|132.14|137.4|152.2|158.635|152.3|141|138.5|133.7|136.4|131.1|132.2|154|155.5|152.9|149.2|169.6|174.8|180.3|178|175.3|170.5|186|187.937|188.6|189.9|202.8|180.8|177|185|185.82|177.4|186.23|194.4|190.8|188.7|182.95|173.9|173.9|170.8|165.22|162|157.8|162.9|161.5|167.7|172.9|174.75|167|155|159.75|162|162|148.75|135.128|138|139.5|144|140.75|127|130.5|132|128.5|119.5|121|121.64|122.7|119.5|130.3|139.75|138.75|125|124.83|127.25|126|140|137.25|139.75|147.735|142.25|140|133.75|123|115.894|98.593|100.5|105|103.75|100|86.5|89.5|93.25|94.75|91|93|88.25|86|92.5|92.25|80|81.25|88.25|87.5|89.75|69.75|62|55|55.5|60.75|58.25|62.25|61.5|54.5|51.75|51.75|55|57.75|54.5|49.75|42.75|41.75|41.25|45.75|43|41.75|45.25|40.25|41.25|37.5|28.75|32.5|34.75|28|31.25|33.25|32|41.25|43|45.75|50.5|51.5|51.75|54.25|45.5|53.75|54.75|58.5|58.75|57|58.25|59.75|60.75|63.5|66.25|69.5|70.5|68.25|68.5|67.25|73.25|73.5|71.75|69.25|72.25|74.5|76|78.5|78.5|76.5|75.75|71|67.75|67|69.5|70.5|65|59.5|55.25|59|59.5|62.5|63.75|66|70|68.75|63.5|63.5|64|61.25|61.5|60.5|50.75|51.5|54|50.75|52.75|55.25|58.25|60|59.5|54.75|49.75|47.5|47.75|49.5|47.25|46|46.5|48|49.5|45.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.52|295.8|304.2|301.9|294.1|290.12|290.2|300.75|292.3|290.3|290.3|299.9|304.68|293.3|306.89|307.1|302.1|309.5|313.14|311.9|311.6|302.19|301.7|302.2|300|308.1|311.3|311.7|306.8|310.6|330.7|332|330.7|330.2|327|328.3|334.54|327.9|321|322.6|326.1|325.96|330.7|333|333.7|332|333.8|334.3|331.8|330.8|339.8|342.51|351.9|347.6|346.9|334.2|330.4|337.7|337.81|339.4|343.9|342.3|336.6|325.3|319.3|332.9|340.5|344.1|336.9|332.5|330.7|333|327.9|335|344.3|347|346.1|332.8|330.3|329.3|333.1|324.2|316.13|314.8|315.6|310|307.5|309.2|307.9|290.3|287.3|277.2|293.47|295.23|301.8|320|308.86|304.8|303|297.72|294|300|290.94|290.3|281.7|278|276.4|276|281.86|291.2|287.79|283.3|282.9|277.4|272.6|267.2|263.3|263.99|261.8|249.2|247.9|252.6|246.82|252|255.3|261.3|265.66|272.1|267.9|258.1|254.3|229.61|226.5|225|233|234.5|232.25|224|228.58|235.5|236|234.5|250|253.75|251.25|247.25|237.75|241.75|248.25|241|239.75|234.77|253.5|251|251.5|269|270.5|284.5|288.75|274.75|271|280.25|274.25|277.5|272.5|262.25|255|253.5|239.75|274|275.98|295.12|297.57|275.53|285.99|272.86|281.76|290.44|305.35|306.24|295.78|297.57|293.56|279.09|283.99|278.65|290.89|278.65|266.18|281.99|277.76|285.32|281.76|273.08|275.98|267.52|265.96|264.85|268.85|273.75|275|278.87|283.54|275.09|272.19|275.31|281.76|292.89|297.79|301.13|301.35|302.68|300.46|301.57|310.7|311.81|323.83|325.83|330.28|331.84|333.84|324.72|320.71|321.38|328.28|333.84|340.96|341.85|353.87|349.64|344.97|348.68|338.52|345.42|343.64|334.96|324.5|308.03|325.59|341.63|345.64|346.31|349.87|348.28|349.2|344.3|342.08|345.13|354.99|354.65|344.53|347.2
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.85|193.07|195.77|196.22|188.36|188.58|189.26|187.69|185.89|187.69|179.88|184.09|185.67|184.99|172.2|172.69|173.32|176.01|167.71|168.6|165.24|165.91|165.24|167.03|174.64|179.38|174.89|172.6|161.9|169.08|174.89|174.22|179.6|187.46|184.09|179.6|184.99|189.12|188.47|189.93|191.28|198.46|201.38|200.26|193.07|190.38|192.85|192.4|190.83|195.2|202.06|197.57|198.5|198.68|199.36|199.81|207.67|207.89|206.61|204.97|195.77|196.89|197.57|197.56|193.07|193.07|208.12|204.75|204.75|202.06|186.79|182.3|183.25|185.44|191.95|188.58|189.71|180.18|186.72|199.14|187.08|180.28|179.6|180.5|179.83|182.3|184.09|179.6|178.93|175.4|171.97|170.62|175.84|175.79|177.31|182.3|173.32|170.62|170.62|172.33|172.42|176.01|162.09|155.36|149.07|147.7|148.17|147.38|148.17|150.87|147.28|147.95|138.17|137.4|137.85|132.46|134.7|139.15|139.19|140.1|144.58|148.17|148.17|149.75|147.36|148.17|150.86|160.75|154.46|144.58|143.68|152.66|137.4|131.11|130.21|131.11|134.7|134.7|134.7|132.68|132.01|132.01|133.81|128.42|139.19|139.19|139.19|132.68|123.93|123.7|122.13|121.23|116.74|111.35|108.21|105.97|108.44|104.98|105.97|100.58|101.48|98.78|103.27|102.37|94.29|96.09|95.19|95.19|94.97|97.44|100.58|104.62|102.05|96.99|100.58|101.25|102.92|108.31|109.56|107.76|110.28|108.44|106.86|100.58|99.23|96.99|96.99|96.09|90.7|96.99|104.17|112.7|113.82|118.09|120.34|119.44|123.93|130.57|132.01|137.4|130.21|123.03|120.34|116.74|116.74|119.44|123.93|127.52|112.25|113.15|114.05|112.48|109.78|113.15|116.74|103.27|114.05|117.19|118.54|149.97|157.15|156.48|161.64|172.42|175.11|176.91|179.6|182.3|185.89|185.89|193.07|203.85|193.07|186.79|192.63|189.93|192.85|195.77|193.07|196.67|202.06|199.81|204.08|198.46|195.77|200.26|200.26|195.1|174.22|175.11|179.56|182.3
03909|6863|/equities/city-of-london-investment-trust|FTSE350|300.5|298.5|296|293.9|294.6|291.4|289.4|293.4|284.9|279.8|282.74|288|290|272.9|283.79|284|289.5|295|286.1|283|274.99|272.6|274.5|274.9|276.35|277.9|271.8|276.8|274|296|300.9|301.2|305.1|307.8|302.5|294.4|297.7|301.4|304.5|301|304|303|303.9|301.4|299.4|296|296|292.93|288.5|284.8|291|292.5|292.7|293|289.5|288.66|291.5|294.7|296.08|298.3|296|296.4|290.4|286|284|283.9|283.65|289|288|286.3|284|285.8|282|274.5|277.1|274.5|270.15|266.6|256|261.7|264.4|262.5|264.7|261|261.9|255.8|247.5|255.9|255.4|247|251.6|248.7|253.5|259.2|257|270|270|273.1|267.3|264|264.65|263.4|262|261|248.1|246.3|238.9|242.9|247.7|252.9|255|252|247.4|246.4|246.7|244.71|244.9|246.2|248|244.8|238|238.1|243.9|243.7|240.5|237.7|240.3|240.7|232.9|225.9|227.3|221.75|223.3|220|218|218|213.25|204|204.4|202.5|206.5|211|219|214.25|215.5|213.4|216.65|209.5|204|201.75|199.75|198.75|195|192.4|190.5|184.9|195.5|207|212.75|210.75|212|211.5|224.75|228|221.75|218.25|215|215|212.5|213|214|226|225.75|216|219|228|235|330|258|262|254.75|265.75|258|248.5|253|249|248|248.25|236.75|235.25|240.2|247|262.75|260|268|272.75|283.5|285|290|281|280|279.5|280|282.25|268|266|272|271.48|285|277|276.5|277.75|277.5|281|283|294.5|293.75|293.5|290.5|296|301.75|303.75|293.75|298.75|306.95|315.5|310.91|314.5|315|310.75|309|311.25|302|309.75|304.25|300|300|309.25|296.25|309.14|314.25|314.5|310|307.5|316|317|321|321|317.25|316.5|317.25|317
03910|28600|/equities/clarkson-plc|FTSE350|1226|1200|1197|1219|1160|1160|1200|1184|1160|1110|1151|1179.1|1150|1084|1079|1085|1123.7|1136.4|1100|1063.7|1100|1120|1097|1130|1200|1195.6|1205.8|1234|1291.2|1315|1329|1330|1315|1270|1260|1220.2|1218.5|1220|1220|1279|1281|1355|1339|1273|1314|1354|1350|1300|1260|1166|1140|1120|1127|1130|1150|1195|1186|1219|1220|1175|1131|1122|1087|1085|1065|1035|1030|1052|1056|1065|1060|1060|1022|1020|1035|1012|1009|979.5|940|909|898|887.2|905|905|916.5|905|910|915.5|942|949.5|886|935|932.4|959|955|975|984.7|965|912.8|892|897|897|869|867.5|804|810|810|810|790|820|816.2|790|798.5|805|840|855|860|815|800|815|851|855|873|887.5|879|869|860|865|832|785|725|662|665|665|650|635|609.9|630|640|643.5|645|653.5|632|627|620|588|575.2|540|527|525|499.8|497.2|520|533|520|500|530|548|549|580|455|473|460|420|380|375|389.5|389|410|415|428|445|459.5|484.2|552|624.5|710|859|931|987.5|1060|1087|1060|1050|1069|1086|1075|1094|1115|1055|1005|995|970|965|988|1020|1071|944|935|930|1010|743|750.5|770|780|830|855|874.5|880|885|910|896|890|926|998.5|1035|1045|1049|1050|1079|1135|1083|1029|1010|1020|1007|1044|1089|1125|1035|980|975|979|1005|962.5|930.4|984.5|998|945|945|959.5|946|961.5|950|950|934.5|970|980|1044|1040|1023.5|1039.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|753|730|725|714|677|671|635.5|639.5|619.5|622|619|647.5|666|677.5|720.5|718.1|734|730.5|744.5|754.5|729.5|708.9|696|692|715|733|692|710.5|708|758.8|796.5|796|797|808|783|771.5|787.5|796.5|803.5|804|818|816.5|834.5|812.5|813.5|812|847|853|871.5|873|879|846.5|854.3|851.5|869|868.5|867|891|896|883.2|866.5|863|872|861.5|818.5|822.5|821|849.5|815|780|784.5|767.5|757|750.1|729.5|717.8|692|678.5|686.5|682.5|700.5|705.5|703|710.5|709.5|698|713.5|737.5|734.5|721|736.5|726|719.5|730|732.5|774.5|780|787.5|790|798.5|797.5|803.5|725|715.5|692.5|691.5|695.5|720|721|734|736.5|730|701.4|712.5|713.5|709.5|712.5|722|737|730|709|745.5|750|768.5|799.2|806.5|795.5|796.5|800.5|767.6|784|764.5|765.5|773.5|702|689.5|674.5|659.5|671.5|670|689.5|694.5|680|671|651.5|677|684.5|639|615.5|606|583|587|597|586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|673.5|683.81|683.68|630.71|608.5|615|598.5|600|590|596.5|584.5|584|607.94|638.5|659|660|672|655|649.5|646.5|624.5|585.5|608|623.5|594|598|609.5|630|642|652|652|643|669|680|659.5|652.5|662|675|675|659.5|655|659.5|678.5|679|676.22|659.5|659.5|669.5|659.5|642.5|679|617|607.5|596.5|594.5|589.5|549|535.5|545|550|535|544|530.5|533|531.13|557|574.5|574.5|555|550|535|532|532|532|534.5|530|515|515|505|505.5|457.75|468.5|478.25|480|477.5|479.75|470.25|479.75|479.75|465.25|465.5|488.75|514|504|520|520.5|519.5|530|519.5|515.5|513|530|520|469.75|464.75|474|469|455|463.75|474.75|495|498|498.75|495|487|476.1|510|484|490|523|525|535|560|564|586.5|545|550|584|500|474.7|469.5|400|355|348.25|312.75|310|310|310|325|319.75|320|310|317|317|329|320|318|310.25|289.75|296.75|270|267|240|208|211.25|280|306.75|323.75|329.75|335|340|364|365|388|349|329|313|332|305.75|313.75|305.5|305.75|309.75|324.75|360|373.5|370.25|384.5|405|428.75|400|385|370|373.75|372.75|360|350|370|361|363|359.25|354|379.25|350|362.25|370|364|350.25|353|360|385|396.75|369|375|360|342.5|389|358.75|364.25|369|361.75|378|379|355.5|354.5|325|328.75|325.25|348.25|357|400|406.25|412.75|432.25|463|474.75|475|490.78|493.25|515.5|522|526|549.5|572.5|579.2|604|614.5|606.5|596|584|595|580.5|597.5|609.5|645|655.5|745|749.5|745|726|727.5|739
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|30|29.75|31|30|28.4|28.45|29.63|28.5|28.22|28.75|29.66|31.5|29.75|29.5|29.38|31|31|30.16|29.5|29.5|30.9|31|33.38|33.65|35.45|36|33|35.92|35.84|40.41|41.15|43|42.86|42|40.13|40.64|41|44.29|43.18|42.67|40.64|40.13|40.77|39.88|38.89|38.61|37.9|37.9|38.61|38.51|39.01|38.61|36.58|40.64|38.1|35.96|35.96|36.58|35.56|37.59|37.29|35.05|36.27|35.46|34.54|31.04|37.39|36.07|36.58|36.32|36.45|37.26|35.26|33.42|33.47|32|28.96|32.77|30.48|31.5|33.87|35.51|36.32|33.99|34.29|33.53|32.51|31.09|35.56|35.05|35.01|35.1|36.48|36.48|38.79|38.33|39.26|38.79|36.95|36.95|37.64|38.66|38.56|38.79|33.71|33.94|34.64|35.79|35.56|35.56|36.95|36.95|33.9|34.18|34.64|34.64|36.02|31.4|34.08|34.18|34.64|37.59|36.95|37.41|36.95|36.48|38.6|36.9|31.87|33.25|31.4|30.48|30.02|26.32|26.79|26.79|24.94|25.4|25.86|25.86|29.56|26.79|30.02|30.02|27.71|26.87|27.62|26.45|24.35|22.67|23.72|24.35|23.09|23.09|20.49|18.89|20.57|25.61|26.45|27.21|27.29|28.13|29.81|31.91|29.81|28.55|28.55|27.71|28.55|25.61|30.65|32.75|31.07|28.55|29.39|31.4|38.63|39.47|39.3|41.06|44.04|42.82|45.01|45.91|44.08|41.56|44.46|42.82|43.66|44.08|46.18|48.66|52.06|51.14|51.22|51.11|53.43|53.43|51.91|51.14|49.62|49.62|51.91|51.53|48.09|45.8|47.33|48.47|49.62|45.04|45.8|46.56|44.27|44.66|50|50.38|51.53|51.53|48.47|49.05|50|50.76|50.76|50.76|53.05|53.43|54.58|54.58|55.72|53.43|53.24|53.05|52.29|53.43|53.05|50.57|53.43|55.72|57.25|59.16|61.45|62.59|62.59|62.21|60.37|58.29|58.64|58.64|58.99|60.03|60.03|60.03
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|9.0632|9.0422|8.9228|8.7965|8.6982|8.7614|8.6631|8.7543|8.5788|8.4806|8.3331|8.3823|8.4142|8.0734|8.0242|8.0523|8.0874|8.2489|7.947|7.7996|7.5398|7.6943|7.8851|7.9189|7.8347|7.8347|7.6732|7.6873|7.8136|8.257|8.3041|8.2699|8.5929|8.6561|8.5437|8.4174|8.3612|8.4174|8.4244|8.305|8.3682|8.3612|8.3261|8.2138|8.1787|8.0242|7.933|8.0032|7.7926|7.6311|7.6873|7.8222|8.0294|8.0593|7.933|7.9751|8.1225|8.1436|8.1436|8.2068|8.4595|8.3542|8.1927|8.3682|8.2559|8.0102|7.6381|7.6732|7.4837|7.4275|7.4626|7.5047|7.4135|7.7855|7.6662|7.7645|7.7294|7.6662|7.4486|7.3503|7.5047|7.7504|8.0242|8.0102|7.926|7.6451|7.589|8.0664|8.0032|8.0032|8.0313|7.6381|7.8768|7.9681|7.6592|7.6592|7.5609|7.589|7.589|7.5118|7.4837|7.1256|7.1397|7.0695|6.8673|6.7437|6.4334|6.3871|6.2916|6.557|6.5823|6.5429|6.4194|6.3913|6.6005|6.5022|6.3028|6.1442|5.8297|5.8227|5.737|5.5812|5.6163|5.6851|5.6373|5.4183|5.0954|5.0504|5.0083|4.7387|4.6769|4.5632|4.5941|4.6503|4.5843|5.009|4.9458|4.8616|4.8581|4.8932|4.9142|4.9423|5.0546|5.2301|5.2652|5.1108|4.7317|4.7598|4.8335|4.8581|4.6194|4.6896|4.2368|4.4755|4.3877|4.4193|4.4509|4.7001|5.0827|5.0687|4.9669|4.8791|4.7106|5.1248|4.9528|4.7282|4.9072|4.6966|4.4719|4.3|3.7418|4.2403|4.3526|4.1771|4.1069|4.3596|4.5913|5.1319|4.7879|5.016|5.1635|5.346|5.1915|5.2582|5.5215|5.4057|5.2652|5.3319|5.1178|5.0546|5.346|5.2688|5.2056|5.3249|5.5636|5.367|5.3354|5.1845|5.0406|4.9283|4.8686|4.8686|4.6826|4.7598|4.5948|4.5843|4.6615|4.9212|4.7984|4.8089|4.6966|4.7317|4.6264|4.7071|4.5562|4.3666|4.4228|4.5632|4.6159|4.6194|4.5843|4.5141|4.1841|4.5141|4.6404|4.8861|4.6615|4.6404|4.6194|4.4053|4.6896|4.5141|4.4895|4.6615|4.6018|4.5808|4.5106|4.6264|4.7422|4.9212|4.995|4.995|5.009|5.0476|5.2477|5.3179|5.3179|5.3354|5.3951|5.353|5.188|5.1915
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|522.47|535.18|522.59|524.98|503.58|501.94|462.02|442.23|432.43|440.49|450.06|468.32|484.44|466.81|481.04|490.86|494.76|492.04|477.62|497.66|474.61|489.73|506.73|513.53|497.78|506.98|485.19|531.46|540.1|617.32|622.45|598.15|604.44|604.44|604.44|575.98|578|593.74|591.85|574.35|600.16|616.66|599.28|585.56|587.06|582.53|583.16|576.11|566.67|560.12|566.67|554.07|556.47|560.24|566.16|591.85|572.46|569.31|553.44|509.34|503.7|508.99|502.44|484.56|472.22|472.22|478.39|496.4|497.03|483.93|469.96|447.04|426.26|390.75|399.19|400.44|386.84|365.19|373.12|352.59|362.16|360.15|413.04|402.96|395.03|378.41|378.53|397.42|409.13|408|415.56|409.26|421.6|424.37|424.37|424.37|426.39|426.89|400.32|396.79|375.26|409.51|418.58|416.56|403.59|395.53|383.82|402.84|403.47|395.79|402.84|372.61|327.41|325.52|327.16|349.44|352.72|332.16|367.7|365.19|366.37|390.37|416.69|430.67|433.81|423.24|414.93|434.44|417.57|376.27|357.25|339.75|334.84|318.59|281.13|279.24|277.98|266.96|264.44|258.78|255.94|269.32|269.17|244.3|254.37|229.5|245.56|194.24|178.5|163.07|162.44|163.7|155.52|163.7|163.7|164.96|170|164.96|166.22|157.41|165.59|170|144.81|116.17|115.85|119.63|119.31|116.48|92.56|105.78|118.69|119.31|125.93|121.83|128.76|131.91|142.93|138.52|164.33|170|175.04|174.09|170|180.07|181.33|168.74|161.19|190.46|189.2|158.67|165.91|181.02|202.74|201.17|215.43|222.89|237.69|256.89|263.19|257.83|259.09|254.69|245.24|239.26|221|235.48|246.5|243.04|231.7|224.6|212.19|224.15|219.43|208.41|216.59|224.46|251.85|238|231.39|225.09|218.8|220.37|223.52|245.56|262.24|269.48|256.89|262.24|261.3|258.15|265.07|273.26|264.44|241.46|232.96|240.52|259.09|258.15|264.44|288.06|286.91|302.22|308.08|290.89|293.72|302.54|315.76|317.33|333.7|345.87|329.93|340.94
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|840.5|854.5|842|830|762|750|754|750.5|750|746.33|754.88|762|743|709.98|718.5|728.5|730|700|692|690|660|638|628|633|648|640|644.5|647|652|655|740|740.5|736.5|746.7|768|768.5|768|790|791.96|799|799|783|762.5|765|765|772.12|827|850|848|837|842|865|862|860|855|860|853.18|859.88|882|865.17|865|867|875|889.25|885|893|877.5|889|895|904.5|896|863|854|844|850|869.5|867.89|852|869|901.07|879|926.5|886.5|880|879|861.5|875|873|873.5|873|885|847|824.5|829.5|820|821.57|814.03|818|813.31|836|816.5|822.5|825|826|803.4|795|778.5|800|770|780|790|792|790|795|809.5|750|752.5|760|760|702|707|710|701.01|713.05|730|701.78|685|665.5|632|622.2|620|611|612|629|628.5|634|637|635|626|615|640|650|670|685|680|615|629|634|670|665|638|627|599|635|645.5|668|666.5|700|747|683|644.5|627.5|615|620|637.5|647.5|660|610|605|610|610|605|655|630|651|620|650|682|651|689.5|668|680|640|582|591|588|589.5|555|548.5|580|648.5|709|705|720|752|805|760|730|735|713|659|612|597|545|529|581|600|559.5|572.5|580|585|635|796|830.5|846|858|863|863|870|848|815|820|815|822.99|842.92|850|869|860|845|750|770|785|790|790|790|779.5|832|876.3|900|844|851|849.5|859.5|873|879|889|929.5|905|895|830|849.5|870
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1383|1343|1326|1315|1348|1351|1286|1324|1287|1282|1162|1243|1240|1111|1174|1165|1176.88|1656.5699|1182.9|1149.78|1113.64|1018.15|1013.85|1016.43|1045.25|1097.3|1030.2|1084.8199|1155.37|1197.52|1251.29|1283.55|1216.88|1346.78|1344.63|1273.23|1259.03|1336.89|1326.5699|1391.17|1388.08|1454.75|1449.16|1455.61|1422.92|1442.27|1450.02|1465.5|1536.91|1333.45|1380.76|1476.26|1900.38|1462.49|1449.16|1440.12|1410.87|1325.71|1330.4399|1362.27|1367.4301|1370.4399|1357.11|1319.25|1287.85|1329.15|1297.3199|1263.33|1196.23|1101.6|1099.45|1085.6801|1104.1801|1102.89|1127.41|1173.4301|1191.5|1166.12|1237.96|1318.8199|1410.87|1450.45|1445.29|1422.0601|1440.12|1477.12|1557.12|1718|1716.28|1667.24|1699.9301|1656.0601|1646.59|1742.09|1874.5699|1895.22|1858.22|1709.39|1655.2|1640.5699|1641.4301|1632.83|1566.59|1500.34|1543.36|1522.71|1507.23|1543.7|1547.66|1589.8101|1609.6|1681|1703.37|1706.8101|1625.95|1592.4|1569.17|1534.76|1530.45|1548.52|1582.9301|1630.25|1720.58|1776.5|1748.11|1676.7|1745.53|1780.8|1641.4301|1617.34|1648.3101|1630.25|1601.86|1579.49|1548.09|1559.7|1418.62|1449.59|1424.64|1546.8|1558.84|1577.77|1557.98|1561.42|1619.0601|1576.91|1779.9399|1789.49|1522.71|1545.08|1496.9|1550.24|1462.49|1407.4301|1280.97|1385.9301|1302.1801|1453.95|1513.89|1501.4301|1502.21|1462.52|1548.13|1592.5|1436.05|1420.49|1626.75|1611.1801|1385.46|1357.4399|1400.25|1415.04|1425.9301|1353.55|1265.59|1390.91|1256.25|1306.0699|1398.6899|1488.2|1519.34|1485.87|1432.9399|1463.29|1498.3199|1455.51|1338.76|1416.59|1394.02|1299.0601|1439.17|1483.53|1577.71|1750.51|1847.02|1886.72|1927.97|1910.84|1949.76|1984.01|1875.04|1893.72|1980.12|2007.36|1934.2|1945.87|1944.3101|1964.55|2085.97|2047.83|2051.73|2116.25|2070.4099|2054.8401|1867.26|1965.33|2010.47|1891.39|1957.55|2110.1001|2014.37|2012.8101|1887.49|1964.55|1965.33|2172.3701|2145.1299|2189.49|2411.3201|2417.55|2218.29|2329.6001|2436.6201|2510.1699|2504.72|2464.25|2539.75|2637.04|2605.9099|2769.6001|2890.01|2974.9199|2949.9399|2890.79|2970.1799|2899.3501|2930.48|2919.6599|2893.1201|2742.8999|2864.3201|2883
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2221.6699|2108.74|2047.77|2004.8|1952.83|1958.83|1927.84|1859.88|1828.65|1799.92|1805.92|1901.86|1883.87|1723.97|1784.9301|1786.9301|1770.9399|1930.84|1862.88|1820.91|1733.96|1750.95|1833.9|1875.88|1837.9|1824.91|1825.91|1820.91|1790.9301|1935.84|2038.78|2043.77|2102.74|2113.73|1923.85|1919.85|1942.84|1972.8199|1968.8199|1925.85|1910.85|1930.84|1899.86|1915.85|1806.92|1761.9399|1797.92|1698.98|1654.73|1638.02|1662|1621.03|1652.01|1529.08|1516.09|1552.0699|1581.05|1617.03|1639.02|1632.02|1615.03|1601.04|1585.05|1619.03|1584.05|1475.62|1449.13|1529.08|1478.11|1536.08|1528.08|1528.08|1539.08|1528.08|1451.13|1459.13|1428.14|1353.1899|1288.23|1360.1801|1340.2|1354.1899|1322.21|1202.28|1164.3|1100.34|1034.38|1043.37|1045.37|1043.37|1034.38|974.42|967.42|1010.39|1022.39|1046.37|994.9|1039.38|990.91|951.93|959.67|930.44|941.44|936.94|908.46|841.5|828.5|838.5|795.52|826.5|852.49|851.99|811.51|805.52|790.53|793.02|799.02|801.52|799.52|810.51|794.52|788.03|762.71|775.54|726.06|696.08|677.09|681.59|681.59|647.11|649.61|638.62|639.62|603.14|581.15|581.65|596.14|579.15|549.17|534.68|537.68|554.17|569.16|549.17|569.66|602.64|594.64|566.66|577.15|588.65|581.15|592.14|530.68|510.19|484.96|503.7|527.68|534.68|541.68|561.16|518.69|489.46|511.19|565.66|559.16|494.95|485.96|462.47|445.73|455.23|491.21|538.68|569.66|552.17|533.18|589.65|616.13|658.11|649.61|699.58|651.61|703.08|699.58|677.59|679.59|714.57|710.07|667.1|683.09|646.11|665.1|647.61|649.61|659.6|686.09|690.59|711.57|709.57|723.57|713.57|695.58|692.09|692.58|699.58|679.59|639.62|623.13|628.62|649.61|623.13|550.17|535.68|514.19|505.7|525.68|559.16|584.65|579.65|578.65|559.66|580.15|582.65|604.64|620.63|647.61|676.59|659.6|664.6|667.38|679.59|649.11|661.6|674.6|688.67|675.59|679.59|693.58|754.55|715.57|699.58|712.57|709.57|694.58|649.11|700.53|688.09|696.58|696.58|686.09|657.11|637.62|644.11
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|176.75|180.66|176.95|175|354|333|336|319.75|314.05|324.25|321|337.75|343|320.5|331|383.25|364.55|355.25|352.5|366|361.25|359|376|386|362.5|375|366.75|415|398.75|428.75|438.25|417|450.24|448|435|409.75|409.25|404.25|399|399.5|403|403.75|415.25|401|410.75|400|405|384.5|394|384.5|401|412.5|410.5|425|418.75|412.75|415|404|434.5|432.5|407|412.25|423.75|421.25|404|393.75|366.5|360|344.25|304.5|297.25|291.5|270.25|274.75|246|248.3|233|232|231|228|229.75|233|233|205|199.75|192.8|194.75|197.5|198|190|196.5|193|201.25|199.5|197.5|204.5|195.25|194|184|170.2|130.82|134.04|134.24|130.75|128.47|124.78|129.21|136.99|131.15|137.46|135.51|133.23|125.99|130.08|130.08|133.84|131.62|139.14|140.88|140.88|131.36|131.76|139.94|142.09|144.97|132.16|130.68|124.78|127.46|125.25|129.01|125.59|128.81|127.93|121.09|118.24|113.71|106.16|111.03|112.71|113.04|117.74|122.77|113.71|114.72|116.56|116.23|103.31|101.8|96.76|94.76|95.6|88.55|83.52|75.14|71.78|73.8|75.14|74.8|71.95|70.61|72.29|75.14|76.48|65.41|63.4|64.24|65.74|78.49|83.19|99.29|108.85|104.66|92.41|94.59|110.53|117.4|120.59|130.82|134.84|137.36|143.57|134.51|135.94|147.42|140.88|136.35|139.2|139.71|142.56|135.85|139.88|153.13|162.69|166.21|161.34|177.11|182.64|203.44|193.71|174.93|187.84|197.91|199.08|197.98|193.21|200.92|207.97|213.84|211.32|217.36|228.09|230.27|211.3|215.01|232.29|241.51|234.64|230.61|242.35|247.38|249.23|235.14|244.87|246.54|240|237.32|236.39|240.67|238.16|252.58|256.44|239.33|243.19|231.95|232.96|247.13|257.78|246.84|240|238.49|237.49|230.27|222.9|240.93|237.99|226.08|206.29|201.05|203.94|207.97|210.11
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1725.1|1723|1728.6|1641.5|1602.8|1619.6|1659.2|1658.8|1637.2|1621.3|1632.9|1595.4|1602.3|1526.9|1554.5|1679.9|1749.2|1749.2|1721.7|1710.5|1644.1|1667|1568.7|1636.4|1670.4|1678.2|1565.3|1585.1|1564|1636.8|1659.6|1674.3|1731.6|1792.3|1742.3|1774.7|1783.7|1870.3|1871.2|1823.8|1912.5|1952.6|1953.9|1969.8|2023.2|1961.7|1997.4|1969.8|1957.3|1972|2039.6|2040.5|1948.7|1974.2|1982.3|1992.2|1951.3|2044|2085.3|2068.1001|2049.1001|2012.1|1938.4|1914.7|1809.6|1802.7|1838|1897|1861.3|1792.8|1801|1809.6|1809.1|1850.5|1843.2|1809.6|1763|1758.7|1687.6|1692.8|1680.3|1676.9|1643.7|1616.5|1621.7|1609.7|1645.8|1716.5|1782|1701.8|1671.7|1671.7|1665.7|1676.9|1757.9|1822.5|1874.2|1874.2|1792.3|1707|1712.2|1714.8|1704.4|1697.5|1749.2|1716.5|1720|1835.4|1749.2|1825.9|1822.5|1826.8|1729.4|1732|1708.8|1666.5|1677.7|1657.9|1707.9|1706.2|1676|1569.2|1607.9|1629.5|1639.8|1529.5|1562.3|1639.8|1509.7|1460.6|1493.3|1404.6|1351.1|1357.2|1324.4|1339.1|1311.5|1270.1|1308.9|1282.2|1465.8|1352.9|1388.2|1275.3|1309.8|1250.3|1260.7|1191.7|1184.8|1137.4|1103.8|1098.7|1037.5|1102.1|1055.6|961.6|998.7|1042.7|1064.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|521.51|523.03|525.29|484.59|479.97|482.78|478.61|471.36|470.45|466.83|458.21|470.98|484.5|480.42|483.14|488.94|473.17|448.47|443.48|442.66|448.7|445.3|456.85|460.03|460.03|409.04|427.85|439.63|435.1|430.57|431.61|437.82|456.85|462.29|451.87|449.78|445.07|444.16|445.98|445.69|441.44|455.04|444.16|439.21|441.9|449.43|465.92|471.36|484.95|464.11|471.36|471.36|471.36|457.76|465.01|464.11|466.83|475.89|484.95|486.31|468.64|470.9|474.53|490.85|484.95|462.29|471.81|494.02|504.9|491.03|480.42|441.9|425.58|433.74|430.57|449.4|432.38|385.24|385.24|381.17|385.24|385.24|380.71|386.6|386.15|382.75|374.37|376.33|387.96|380.71|383.2|404.51|412.21|420.96|430.57|420.6|420.6|416.97|390.68|413.34|397.48|408.45|415.07|416.06|450.76|435.64|448.24|461.39|448.24|434.65|450.51|457.76|445.98|443.98|435.01|427.85|422.61|427.96|440.54|421.59|421.41|420.96|405.37|410.35|401.11|398.3|382.62|389.69|389.78|412.44|388.69|387.96|402.47|401.11|398.84|408.81|412.44|423.32|414.48|391.36|388.87|376.18|375.5|373.91|383.88|375.27|381.39|380.71|375.05|400.65|387.06|402.47|395.67|392.27|385.24|389.78|395.44|393.18|389.78|390.46|398.84|398.84|402.47|389.32|365.53|358.73|349.44|315.67|332.67|344.45|358.73|392.72|362.58|362.58|376.63|370.97|391.59|397.71|410.17|400.2|398.84|403.15|393.63|376.18|378.9|387.06|386.15|375.95|385.02|386.15|387.96|422.41|429.66|414.25|421.5|419.46|367.12|377.09|379.13|367.12|354.88|362.58|368.02|357.14|344.45|344.45|362.13|389.78|370.06|362.81|352.39|331.31|331.54|338.11|347.17|356.01|345.36|335.39|337.2|330.86|320.28|336.53|336.31|346.55|349.44|358.79|356.12|362.57|323.4|320.95|327.63|319.62|324.07|314.05|302.7|305.37|284.89|310.27|326.74|311.6|321.4|316.28|322.29|309.82|329.19|330.3|325.62|322.29|325.62|320.51|316.05|322.29
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1767|1770|1774|1761|1719|1711|1597|1598|1579|1558|1570|1641|1648|1603|1692|1720|1700|1716|1701|1651|1569|1550|1623|1651|1650|1588|1622|1786|1761|1837|1838|1829|1808|1911|1864|1823|1884|1875|1851|1814|1800|1760|1833|1813|1755|1732|1692|1669|1693|1688|1767|1733|1667|1647|1570|1598|1559|1589|1587|1614|1561|1561|1608|1552|1519|1473|1483|1538|1558|1539|1560|1598|1633|1562|1543|1540|1494|1449|1425|1426|1414|1405|1382|1363|1348|1319|1313|1364|1343|1345|1394|1387|1403|1413|1490|1473.04|1467|1444|1445|1415|1365|1340|1370|1368|1316|1317|1311|1376|1368|1355|1360|1353|1320|1263|1290|1324|1347|1354|1418|1378|1265|1305|1310|1267|1269|1286|1359|1356|1237|1169|1260|1200|1190|1065|995|973|951.5|912|949.5|938|958.5|953.5|921|874.5|889|899|987|857.5|854|880|796.5|775|710|715|589.5|584|603|619.5|676.5|610|613|730|817.5|875.5|788|761.5|754.5|766.5|727|708|695|825|859.5|726|772|844|925|1098|1126|1273|1181|1141|1131|1098|1212|1168|1121|1157|1033|1023|1039|1105|1159|1156|1200|1253|1348|1370|1386|1378|1430|1443|1507|1615|1541|1498|1495|1529|1510|1444|1438|1413|1423|1620|1479|1336|1414|1372|1405|1550|1576|1528|1460|1536|1625|1666|1592|1708|1736|1770|1739|1644|1750|1860.16|1810|1895|1855|1960|1753|1890|1895|1859|1891|1882|1974.65|2000|2130|2125|2080|2149|2205|2204
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1507.5|1524|1488.5|1461.146|1433.5|1422|1429.5|1438|1414|1381|1391.5|1388.61|1370.5439|1316.5|1343.5|1335|1323.5|1347|1348|1301.5|1290|1281.5|1254|1242.011|1243|1259|1213|1198|1193|1265|1292.588|1272|1305|1317|1282|1269|1276|1299|1308|1282.1281|1305|1302|1263|1224|1220|1210|1211|1202|1170|1180|1212|1218|1210|1210.491|1257|1236|1265|1266|1240|1236|1224|1219|1189|1185|1189|1207|1198|1167|1181|1202|1240|1147|1114|1109|1116|1104|1108|1104|1085|1117|1119|1128|1146|1133|1129|1092|1074|1127|1127|1107|1091|1061|1118|1117|1140|1149|1156|1176|1144|1126|1119|1106|1099|1100|1073|1073|1043|1063|1071|1093|1078|1087|1098|1087|1070|1074|1059|1055|1079|1045|1016|1006|998|991.5|968|977.5|993|994.5|979|977.5|1003|970.5|947|940.5|955.5|920|897.5|906.5|922|891.5|890.5|856.5|859.5|858.5|880|888.5|900.5|825|807|802.5|811.5|808|778|798|782.5|822|868|882|937.5|962.5|957.5|950|945|989.5|979|966|958.5|962|958.5|937.5|947|972|1000|958|944|917|919|991|1029|1060|1068|1052|1025|996|1006|995|894.5|925|922.5|906|930.5|938.5|975|993|1017|999|1041|1053|1052|1048|1046|1067|1081|1075|1061|1028|1022|1047|1085|1083|1102|1043|1034|1029|1039|1091|1093|1095|1087|1085|1103|1122|1099|1101|1115|1110|1118|1129|1115|1118|1097|1088|1061|1070|1064|1036|1036|1073|1017|1047|1057|1056|1051|1071|1098|1091.5|1093|1090|1079|1077|1073|1075
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|410|405|410|432|400|395|374.7|364.8|351.9|347.48|340.5|351.7|365|317.4|320|332.2|345|344.5|320.4|328.5|315.75|320|311|315|329|337.75|314.5|334.25|329.75|388.96|383.25|382.5|376.5|414.75|400|379.5|386.75|375|377.25|378.75|376.25|365|378.75|373.5|347|353.06|339.5|335|325|313.25|279|290|300|308|304.75|301.75|292.25|305.35|306.59|303|279|280.75|276.2|280.32|288.77|300|285|283.25|268|278.5|280.72|293|295|290|275|260.01|266|270|255|264.25|275|276.5|261.75|254|250|235.75|235.75|244|247|238|237|229.25|250|240|228|225|225|215|218.5|205|183|182|179.6|181|187|185|179|180|178.75|180|185|178|180|167.55|166.83|172|177|186.25|184|175|170|172|174.5|173|169.5|174.75|173|168|171.5|156.55|160|159|155.75|150.26|145|154|150|137|135|137|136|140|140|136|139|132|128|127|116|120.5|120|97|101.5|109|104|110|115|116.75|118.75|121.75|130.5|130|136.5|140|128|127|129.25|117.5|117.5|119|138|122.25|132.25|139|127|139.5|148.69|156|154|161.75|166|165|165|164.5|163|170|161|160|158|164.5|164.76|173|173|180|168|182|198|188|164.25|161.75|158.5|145.25|164.25|164|167.25|175|175|182|165|163.25|161.75|174|179.49|187|185.6|180|187.6|180.4|175.6|181.5|189.2|196.4|192|196|197.6|217.58|224|227.8|227.6|227|221|198.4|197.5|193.1|185|172|168.41|179|182.4|185|180|185|187|190|195|195|199|196.5|195.6|198.9|197|198.9
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|162.93|163.33|164.77|161.87|160.17|153.84|148.9|148.3|135.9|135.13|140.44|148.97|153.47|137.1|150.37|155.9|163.5|164.7|157.13|156.2|152.93|171.67|175.33|172.12|175.67|182.52|166.67|165.33|158.7|169.33|167.67|156.03|149.97|148.85|139.27|129.4|129.8|134.1|135.1|132.82|139.67|147.1|159.17|154.57|134.97|135.9|143.57|151.33|155.3|158.67|164.1|165.5|168.15|196.33|185|183.83|181.5|184.39|194.33|197|187.33|188.17|185.67|186.13|186.83|179.83|178.5|174.83|172.33|163.09|154.53|157.05|158.33|161.57|159.87|160.37|157.18|150.43|140.7|141.23|140.93|140.83|143.16|143.77|142|136.67|130.23|129.27|128.43|126.63|122|119.8|123.73|121.43|117.07|117.43|115.9|120.66|116.63|116|116.23|114.3|115.23|114.67|115.87|118.59|110.33|113.5|108.1|110.67|108.33|107.57|100.2|101|99.33|97.33|100.23|103.33|108.47|110.23|106.17|107|108.9|107|103|102.33|97.9|98|91.53|83.33|82.33|82.3|81.97|81.2|81.17|83.67|75.17|70|70.42|70.42|69.5|69.58|70.17|70.33|71.33|69.58|70.67|73.25|75.08|76|77.25|76.67|76|77|74.33|72.25|72.83|79.25|78.42|72.67|75.58|72|70.58|68.58|59.92|58.67|60.83|61.67|60|60|61.33|61.67|61|61.25|61.67|73|67.37|67|68.58|65.17|63.92|66.67|63.67|62.25|68.25|64.25|64.83|68|66|65.08|61.75|73|74.17|72.67|72.5|73.13|75.29|74.33|78.25|77.09|80|80.67|73.5|70.17|69.92|71.67|77.25|80.18|81.67|76|78.33|68.67|68.33|67.33|77|67.27|59|58.25|55.4|56.68|63.75|68.33|72.67|77.16|76.91|81.08|79.33|76.17|77.33|77.62|80.67|82.5|83.98|85.33|85.67|85|87.17|88.67|92.65|100|101.15|98|96|92.92|96.2|94.92|90.8|92.33|95|94|87.34|86.83
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|534.5|531|543|545|537|540.5|568|569|550|546.5|558.5|555.5|565.5|570|589|574|566|544|556.5|476.3|479.4|506|528.5|542|536|536.55|499.9|488.5|491.1|541|536.5|520.48|496.2|506|507|495|485|494.9|475.3|466.6|462.2|479|472.9|454.56|495.9|445|428.9|408.5|424.7|425|414.6|410.4|404.02|406.5|405|398.3|401.8|411.4|401.5|392.2|384.4|385.1|389.8|392.2|373|377.6|375.8|382.2|384.2|383|382.9|386.7|388.9|403.7|402.9|417.63|418|412.61|406.2|406.3|390.7|397.5|389.5|382.5|391.3|394|384.2|395|396.4|369.2|345.9|339.4|338.7|356.4|365.2|372|387.3|388|385.5|385.2|388.2|388.2|410|405.5|426.6|421.4|417.4|418.7|423.4|443|450|451.8|419.6|416.6|427.8|426.25|430|437.89|464.8|467.6|478|477.7|475.8|479.3|470.1|476.5|522.08|496.5|492|480.3|485.4|481.9|460.6|446.4|415.5|427|435|441.25|451.25|461.25|475.25|479|497.5|496.75|502|504|532.5|538|545.5|541|545|533|559.5|542|513.5|528|525.5|555|585|581|578|556|586|644.5|600|580|561.5|559|620|633.5|596|664.5|641|596|640.5|643.5|725.5|775.5|821|849.5|775|748|773|745|732|730|745|743|780|770|777|765|790.5|791|688|705.5|736|658|625.5|634.5|650|618.5|605|564|539.5|543.5|526|581|596|534|525|525|516|537.5|608.5|632|610|610.55|693.5|703|703.5|713|701.5|712.5|733.5|704|654|649.5|634|628|617|640.5|638|691.5|669.5|648.5|659.5|671.5|693|732.5|741.5|759|744.5|742.5|763|776|793.5|821|832|821|779.5|809
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.9|175.6|179.9|162.58|167.47|162.23|141.5|143.36|138.4|135.98|135.32|144.66|141.22|134.58|142.8|148.04|150.24|152.04|139.43|135.36|125.51|126.41|140.19|138.67|142.8|145.35|132.2|143.63|142.67|165.12|169.6|169.74|182.9|196.33|176.7|173.05|151.14|151.55|148.11|146.18|144.04|149.42|149.69|150.38|149.28|139.36|144.46|142.12|144.66|142.46|147.01|141.63|145.08|148.73|150.18|146.18|148.73|155|157.58|144.66|142.67|143.98|146.8|145.08|138.95|130.96|126.93|127.86|128.06|117.52|115.73|115.87|113.32|106.85|106.57|107.48|103.95|101.68|92.03|94.86|100.71|102.09|103.47|101.95|98.99|93.07|84.25|86.18|84.39|82.6|85.7|82.6|92.72|92.52|96.17|101.27|99.54|97.34|96.86|97.96|97.13|97.75|94.51|89.14|82.87|79.91|77.15|79.5|80.74|86.52|89.55|89.9|87.56|87.42|87.14|90.45|83.53|86.04|89|89.55|91.97|84.11|88.18|95.62|80.32|75.78|75.78|74.74|65.58|62.92|66.68|65.34|61.96|56.28|53.22|52.35|47.7|44.6|49.25|52.01|50.29|53.04|53.73|54.08|59.42|57|60.45|60.97|56.49|50.63|50.29|45.81|40.3|43.92|47.36|49.6|51.84|60.45|63.38|61.31|57.69|55.45|57.35|61.14|56.14|53.22|53.56|54.08|44.6|41.16|45.12|48.22|50.29|51.32|59.93|74.4|82.32|78.19|91.45|96.1|92.48|97.48|89.9|83.01|94.55|89.38|77.5|82.84|80.6|83.35|79.05|87.49|94.03|90.69|93.52|102.82|102.82|102.99|102.47|98.68|104.37|104.88|106.26|113.49|107.12|115.56|117.28|116.76|118.14|112.12|112.29|122.1|117.11|130.37|145.7|150.18|148.28|146.21|146.21|159.48|158.1|149.31|153.28|158.61|162.4|166.19|158.44|161.71|145.35|146.21|150.86|150.86|154.48|156.89|159.99|158.96|166.71|167.4|171.27|173.43|174.46|170.84|172.91|166.88|166.44|162.58|169.98|173.77|177.73|175.84|176.35|175.84
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|432.41|433.4|414.94|403.22|407.38|386.59|386.67|378.36|365.88|363.05|364.22|380.52|390.16|413.2|417.44|440.72|424.09|428.25|415.44|400.47|407.29|407.46|397.23|390.83|382.51|371.62|377.11|380.93|382.51|399.14|397.12|394.32|394.99|385.84|341.02|343.6|362.64|386.67|398.23|399.56|402.39|407.21|404.97|381.43|379.19|376.19|361.89|361.72|356.07|340.94|349.25|349.25|361.64|385.26|392.49|397.81|407.38|410.79|447.79|449.45|453.61|483.13|492.7|456.94|451.35|451.95|433.24|428.25|434.8|419.93|412.78|400.81|364.22|331.46|330.87|335.61|334.12|335.11|332.12|328.13|331.87|340.94|338.44|332.7|322.64|299.19|283.81|295.03|292.29|310.58|320.23|326.33|324.22|333.78|334.62|361.72|342.6|340.19|337.03|313.16|311.83|326.8|319.23|324.39|334.28|327.29|314.91|325.39|314.74|310.09|337.61|348.59|356.25|349.25|350.08|361.06|364.55|342.68|345.84|336.69|328.63|284.39|284.39|282.31|271.67|267.76|265.35|268.59|235.74|235.33|252.96|252.54|241.15|243.81|235.33|243.85|223.27|181.28|192.92|183.15|194.17|206.22|198.32|205.39|207.89|209.55|218.7|225.77|222.86|206.85|203.73|192.5|185.64|180.45|166.1|158.83|161.32|134.71|138.04|143.65|132.42|128.47|128.89|128.06|117.25|128.68|133.88|133.46|128.06|123.9|120.57|128.89|124.73|124.73|114.75|116.42|118.08|122.86|126.4|131.18|128.06|130.35|129.51|121.41|120.57|113.09|101.45|105.61|101.24|104.78|113.92|112.47|121.41|127.23|133.05|137.21|140.53|139.7|140.53|142.2|143.44|138.04|137.21|133.05|134.71|134.71|138.87|132.22|128.47|123.07|120.57|119.74|123.9|128.06|130.14|134.3|145.52|136.37|133.88|143.16|154.67|162.78|169.64|175.87|177.12|179.41|181.28|178.78|174.21|170.47|165.48|167.14|163.82|156.33|150.93|150.3|152.17|162.98|163.82|176.5|176.29|176.29|164.54|165.48|166.39|166.93|169.64|175.46|175.37|175.46|173.79|179.56
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|392.7|395.01|394.1|392.95|378.83|353.25|336.53|329.24|325.61|323.05|316.45|324.29|318.68|299.29|308.45|297.72|301.85|308.53|303.17|310.68|293.68|302.75|293.26|277.26|281.22|290.62|275.85|290.74|283.2|307.79|313.23|308.2|282.99|305.06|300.53|300.11|297.39|300.69|303.08|300.2|301.1|305.31|294.59|288.89|279.32|284.02|279.24|284.85|286.52|291.12|302.01|297.89|318.85|320|328.09|320.94|321.9|384.86|392.37|395.5|364.72|357.3|359.28|362.91|369.92|372.73|391.21|397.73|398.56|379.08|385.19|391.79|372.68|313.81|323.3|327.18|320.83|313.4|302.01|309.93|327.51|339.89|364.06|359.2|355.65|342.78|338.65|359.77|362.33|347.73|355.24|342.53|331.22|366.87|393.11|412.5|412.01|404.33|394.93|393.28|387|371.93|367.86|364.72|342.11|341.78|340.05|349.05|331.22|319.34|316.29|303.25|300.86|304.65|295.74|321.4|323.96|319.26|328.42|317.19|312.9|315.05|327.26|335.02|343.93|317.11|316.53|333.7|295.08|266.12|283.03|279.9|271.89|266.03|251.68|240.33|241.16|230.43|236|235.17|237.44|255.18|266.53|268.59|263.23|255.95|277.88|274.52|277.67|267.77|266.12|259.31|245.49|240.12|248.38|258.69|262.82|253.33|261.78|261.58|276.84|254.15|259.93|251.68|244.25|232.49|232.7|259.93|236.2|233.11|231.05|261.58|276.64|263.64|272.1|291.08|273.96|280.35|340.38|349.25|313.98|341.21|275.61|297.89|306.55|307.17|283.24|311.71|285.51|239.3|224.65|244.46|265.5|261.37|283.65|261.58|238.81|247.55|263.64|269.83|272.72|279.73|322.64|328.83|321.82|322.23|351.11|357.09|382.47|366.99|363.9|378.55|401.65|406.81|390.51|452.19|519.44|519.86|507.48|504.18|475.3|493.45|497.99|534.3|538.42|566.07|522.33|495.1|505.42|474.47|438.58|446.42|474.06|483.55|491.8|443.53|455.09|467.87|436.93|408.46|418.25|434.62|460.44|448.07|460.86|459.62|483.96|482.72|492.63|516.56|561.11|610.62
03936|6807|/equities/edinburgh-investment-trust|FTSE350|496.8|485.2|484|484.9|486.62|490.7|484.95|485|474.73|471.09|471.2|480|481.6|452.1|473|467.9|480|486|473|474.4|472.9|460|452.9|456.5|457.9|462.85|456|455.25|448|470|468.5|469.6|471.59|478.86|475.3|475.3|485.4|490|494.9|489.2|480.23|480|469.6|465|465.75|464.9|455.82|449|440|434|483.6|442.5|441.3|441|436.1|437.9|444.7|449.27|465.9|471.4|462|460.2|451.1|447.06|444.9|442|452.8|466.9|466.8|449|445.9|436.2|431.2|431.5|433|436|427.5|420|401|408.5|406|404.2|403|399.4|403.9|395.22|391|408.3|405.6|398.1|396.4|384.8|390.4|395|388.6|408.8|404.3|405.9|401.2|399.9|399|401|412.4|408.5|390.5|387.5|377.5|383.8|384|388|385.7|383.3|375.9|371.5|369|367.75|368.5|368|367.5|361.1|353|360|361.4|361.46|354.8|365|362|368|353.19|341.89|347.5|341|338|331.1|331.74|333|323.4|309.63|313.75|311|317|324.89|324|315.89|325.5|323.9|324.34|316.5|302.5|314.25|312.74|309.5|309.74|309.24|309.75|305|324.5|344|351.9|350.75|355|336|338|339.25|341|333|327.74|320|322.25|325|332|342|343.75|325|325.25|328.75|355.27|361.75|379|380|379|394.5|387.75|381.5|385.25|383.5|373.25|383|368.5|373.25|379.5|387.4|413.5|411.5|427.75|439|448.5|442.25|439|435|425.25|421.88|427.35|424|406|398|416.75|418.75|440.5|432|428.25|428|432|428|443.25|464|471.75|466|462|472|469|469.5|459.75|469.5|478.75|495|491.75|489.75|487|481.5|482|484.75|469.25|483.5|475|471|467.75|484|473.75|498.14|507|510|505|494.75|511.8|514.5|507|505.5|507|507|501|501.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.7|243.1|238|236.4|219.9|220|213.57|209.4|195.98|197.5|196.3|210.5|215.8|202.4|217.1|217.7|228.2|232.2|216.8|216.1|195.3|197.2|203.9|207.6|208.51|215.7|202.2|213.8|210.7|236.8|241.5|241.11|265.2|276.1|275.84|276.9|294.1|298|296|293.8|298|291.4|288.7|279.1|274.3|272.1|274.9|273.3|271.5|271.9|280.5|280.73|273.2|274.8|275.5|273.3|265.5|263.95|284.2|277.8|272|275.75|270.2|281|279.8|271.9|269.7|266.5|260|246.9|244.2|247|247.5|251.37|242.9|246.66|236.7|224.7|212.8|213.5|223.2|229.8|232|230|237.5|225.8|226.8|230.6|235.7|221.4|223.8|220.5|230.1|230.2|230.24|233.6|237|243|245|225.3|222.2|212.1|200.3|198.2|195.9|192.9|187.1|187.9|181.3|187.2|179|169.2|167|167|167.7|170.7|174.8|174.1|176|171.2|158.7|155.4|159.5|161.9|156.7|157.2|159.7|169.3|167.6|168.3|170.25|162.7|166.4|162|151.25|147.5|142|141.25|145|155.25|160|160.79|153.25|155.5|161.75|154.5|164.5|163|143.75|146.5|140.5|138.75|129.5|134.5|132.25|129.75|133.25|140|143.75|140.35|138.75|144|147.5|158|149.5|145.5|147.75|149.5|145.5|151|147.5|160.25|168.25|154|149.75|170|167.5|176.25|174|191.75|182.25|187|177|176.18|184|176.5|160|169.75|156.5|150|148|154|160.25|159.25|173.5|177.25|180|186.25|188.5|191.25|198|200|206.41|210.25|186.25|172|175|178|187|190.75|196|207.25|198.75|197|200.25|197.75|211|209.5|210|225.5|225|225.5|228.25|245|254|257|255.25|259.5|270.5|270|257.5|249|253|259|254.25|266.57|295.75|272|256.5|264|265.5|277|278.25|283.5|298.85|297.5|309|316.4|306|310|315.5|312.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|161.58|159.62|155.82|153.93|147.28|147.66|140.36|133.52|133.33|134.07|131.1|144.91|150.04|128.11|139.6|135.8|142.63|145.98|130.83|131.91|119.67|124.79|133.71|135.71|142.35|147.66|138.46|148.8|152.22|158.96|177.56|177.84|174.15|179.83|164.37|161.8|154.21|157.63|160.1|152.54|153.93|153.25|160.85|162.75|165.03|156.96|156.82|153.15|152.79|151.46|151.47|147.04|130.96|131.91|125.65|127.17|127.54|132.2|134.76|136.66|135.71|134.66|130.87|124.32|118.21|113.22|111.98|111.03|117.96|109.8|111.89|108.19|99.64|98.32|98.22|95.37|86.6|87.31|87.07|86.93|85.41|81.61|73.55|68.33|66.43|64.53|59.79|60.74|63.58|64.53|65.24|65.48|60.74|61.21|62.87|63.58|68.33|64.29|59.07|55.99|55.86|52.19|53.14|55.04|55.99|51.25|50.53|51.72|51.33|54.11|56.94|53.14|51.72|50.3|47.45|49.82|50.77|52.19|54.81|58.6|60.63|60.26|60.74|55.75|53.14|55.04|56.23|56.23|54.33|49.11|49.58|42.25|43.65|41.28|31.32|29.42|28|27.76|27.52|28.71|25.15|25.58|25.86|25.86|25.68|26.1|25.86|25.62|27.52|30.84|30.37|30.37|29.42|28.94|25.86|32.27|40.33|46.98|47.45|48.87|44.13|41.76|43.42|45.31|39.38|37.96|40.1|40.33|43.65|50.3|56.7|58.13|61.92|57.18|54.05|62.63|67.14|69.28|80.43|80.66|83.51|82.56|81.38|82.56|81.14|86.6|81.61|85.41|83.51|75.92|76.87|72.84|72.12|72.6|73.55|70.7|75.92|75.92|75.92|74.5|68.56|65.96|65.48|63.58|64.53|59.55|65.48|73.07|74.02|67.62|64.06|61.92|61.68|57.01|58.13|66.43|72.12|71.17|71.17|74.26|80.66|83.04|86.36|95.85|96.32|94.9|96.56|100.59|99.17|95.85|93.24|93|93.95|92.76|92.05|91.82|92.05|96.32|99.64|95.85|99.64|99.64|96.09|93.71|92.05|90.63|89.92|89.21|90.15|88.73|86.12|82.56
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|158.31|145.75|160.53|180.22|172.34|135.91|137.63|123.6|119.16|123.6|124.83|125.07|125.07|125.57|124.09|123.84|130.62|||||||||||112.27|112.27|118.12|123.6|121.69|102.27|103.9|106.26|110.3|109.66|112.37|119.11|119.12|116.21|119.16|120.64|107.84|121.13|132.95|147.72|134.92|115.22|117.19|118.18|113.26|122.12|104.19|107.84|112.76|112.27|105.87|105.87|105.87|105.87|111.78|115.72|115.72|115.72|117.69|117.69|117.69|119.66|119.66|119.66|124.09|124.09|110.3|96.02|91.1|91.1|92.57|90.6|91.59|92.57|93.07|98.48|103.41|108.82|109.81|102.42|116.7|131.97|144.28|189.58|184.66|188.59|188.59|191.06|191.06|189.58|189.58|185.64|186.13|189.58|190.56|192.04|193.03|193.03|178.75|183.67|205.34|214.2|219.12|218.14|218.14|219.12|219.12|219.12|211.74|209.28|210.26|211.74|214.2|196.97|196.97|206.81|214.2|218.14|216.66|211.74|211.74|204.35|189.58|189.58|169.88|175.79|177.27|178.75|178.75|180.72|192.04|167.42|167.42|167.42|160.03|163.48|162.5|169.88|166.44|179.73|189.58|204.35|196.97|172.34|177.27|174.81|149.2|157.57|155.11|152.65|146.74|139.35|155.11|132.95|137.88|152.16|115.72|103.41|96.02|98.48|108.33|122.12|130|98.48|108.33|108.33|120.64|123.1|134.92|149.2|166.44|168.9|169.88|170.38|189.58|189.58|183.18|183.18|157.57|162|162.99|188.1|212.72|220.6|235.87|237.34|247.19|268.37|242.76|225.53|231.43|232.42|225.03|259.5|265.9|190.56|166.93|168.9|162.5|153.63|150.19|147.23|139.85|142.31|140.83|126.55|119.66|123.1|103.41|99.47|90.6|96.02|98.98|103.9|121.13|125.57|131.47|131.47|134.92|137.88|137.88|139.35|145.26|148.71|132.46|132.95|138.86|131.97|129.01|133.44|142.8|147.23|159.05|160.53|171.85|182.19|136.89|142.8|144.28|123.6|112.27|123.1|127.54|128.03|141.32
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|450|410.9|389.1|394.6|394|406.4|410|401.1|397.82|386.2|383.8|397.9|398.4|379.5|388.1|392.7|401.8|391.2|362.9|359.4|349.6|370|368.1|368.4|368|377.2|343.7|387.13|336|349.6|362.8|371.6|374.2|382.7|370.8|369|373|377|381.1|383.7|387.3|361.6|354.2|347|337.4|324.2|306.3|308.9|301.8|302|319.5|323.2|303.5|303.2|303|287.6|284.9|295.42|284.9|252|250|252|248.8|245.7|243.4|240|238.9|244|251.9|251.6|264.5|264.5|248.5|260.6|261.8|263.2|255.8|246.6|241.9|234.9|240.6|244|257|249.8|245.4|233.9|222.4|220.1|230.6|205.3|216.2|203.2|223|228.2|233.9|241.4|239.4|225.5|224.3|220|222.1|224.1|215|212.6|204.6|187|180.2|186.7|187.9|196|200|196.2|191.4|194.03|185.6|187.7|184.9|182.3|178.47|181|181.56|177.9|179.1|165.5|167|177.1|174|173.3|174.4|171.7|172|152.3|145.4|134.5|131.5|129.75|123.75|124.25|124.5|124.25|121.25|126.75|133.25|128.5|126|123|124.5|123|122.5|136|142.5|143.5|134.75|130.5|128|123.75|126|127|127|127|129.75|121|132|146.5|141.75|137.25|148.38|148.75|116.75|121.25|124.75|128.5|131.75|132|140|154.25|163|172.5|182|185.25|188|190.25|181.75|173|178.45|178|161.53|168.25|162.25|157.75|155.75|149.5|149.5|147.75|160|163.5|177|179|174|159|163|160|176|180.5|175.5|158|177.75|189.5|229.75|228.25|198.75|197.25|194|197.25|184.75|201.75|206.25|204|203|215|226|242.45|237|250|256.75|261.75|254.75|252.75|246.75|243|239.75|242.75|249.75|241.75|240|239.75|242|253.25|259.75|257|268.5|270|270|276|282.25|282.5|294.5|295|292|290|291|300
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|772|730|743.55|721|690|690|659.5|657.5|637.78|643.5|677|681.5|704.5|678|700|694|714.5|657.5|632|615|613|617|607.5|575.5|573|579|600|618|631|689.5|684.5|661|680|657|655.5|647|682|689.5|678.5|675|709|719|719.5|717.5|720|715.5|714.5|717.5|712|711.5|735|733|737|750|737.5|700.5|709.5|732.17|708|711.17|707|700|725|732|710|710.5|714|683|660|656|619|610|615|619|610|605|593.5|591.5|590|613|622|622.5|605|600|620|610|609|626|630|604.5|630|596|599.5|568|529.5|540|542|560|555|525|525|475|475.3|475|474.4|477.4|482.4|485.3|486.8|474|469.9|453|444|440|440|421.7|422.8|409.9|447.54|441.5|380|388|383|392.1|390|400.63|347.8|310.2|287|277.9|278|267.4|286|258.6|236|232|237|237|225|205.75|225|230|235|214.5|250.25|274|277|253|250|250.5|270|242.5|202.5|194|194|184|186.25|212|222|228|239.5|241.75|239.25|246|250|253|254.25|256|252|255|259.75|302|293.25|284.75|268.75|352|325|330|345|357|377.25|382.25|388.25|380|391.25|338.75|333.25|336|341|348.75|347.75|349.5|365|363.25|375.24|404|403|422|391|384|388.75|400.25|400.5|433|360|368.5|360.25|365.5|386.25|408|400|415|414.75|408.25|413|421|388.75|408|408|392|404|411|418|489.5|464|475|497|512.82|529|530|531|535|559.5|585|586|605|618|631.5|628.5|646|647|645|655|667.5|644|649.5|680.5|690.5|713.5|644.5|623|627.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|277.91|268|264|256|247.9|248.34|242|237.69|233|230.5|238.5|246.25|238.47|224.25|235.99|237.25|245|252|238|233|229|233.74|236|239.25|233.15|239|235.99|243.75|243|272|276.4|277.5|279.25|285.5|278|278.25|286.71|291.86|292.32|289|295|299.4|302|300|298|298|297.5|292|284.25|278.8|285|280|282|284.09|282.25|278|278.2|280|277.4|273|271.5|270.75|267|264.75|258|255|257|263|264|260|258|257|254|251|251|249|237|226.25|220|224|229.99|227|222|220|215|213|205.13|212.9|209|198.75|194.75|195|205.5|207|212|218|217|221|218|214|213|213.5|214|204.5|194|191.37|187.75|187|186|196.5|197|196.88|190|189.5|195|190.38|188|186|187|182.5|174.5|184|186.75|188|179.88|177|174|174|164|156.9|157|150|151|148|147.5|146.75|138|136.5|137.5|137.9|144|142.9|143|138|137.5|139.5|139.1|135|129|121|116.5|114|114.75|105.5|102.8|103|107|115|119.99|116|114.49|116.7|123.84|127|126.75|119.42|119|109.5|108.24|109.25|128.47|132.98|135.75|121|130.67|140.62|153|170|178|177.5|186.48|191.49|186|186|185|180.95|179.64|179.99|178|182.5|195.49|205.75|212.5|216.84|221.5|220.74|220.95|222.75|221.3|219.75|214.75|215.5|216.5|214.5|206.5|200|203|208|211.74|202|196.75|198.75|194|190|208.47|220.05|223.6|219|216.7|224|222|215|219|221.5|224.91|235.84|235|236.99|236.5|230|232.5|232|225.49|224|220.74|222|219|226|220.5|232|237|235.25|225.5|219.57|221.5|220.49|223.99|223.5|222.5|221.05|223|222
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|417.4351|426.7993|448.8103|447.6518|449.293|427.34|398.0046|381.3294|376.5025|381.3294|371.6755|401.3613|378.4333|337.6455|381.3294|366.8486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|964|959|924.5|906.5|891.5|911.5|879|895|875.5|859.5|837.5|851.5|857.74|803.5|836|842.5|820|824|775.5|760.5|750|745|726.5|728.5|715|708.5|681|732.5|735|815.5|829.5|825.5|824|841.5|801.5|778.5|808|806.5|807|785.5|818|825|815.5|820.49|806.75|789.5|787.5|783.5|785|755.5|785.5|788|789|810.5|810|791|790|782|796|802.5|820|819.5|821|793|801.5|756.5|758|741.5|763.5|729.5|726|710|690.5|698.5|680.5|683|667|651.5|629.5|641.5|638.5|644.5|657.5|654|656|606.5|616|647|646|625.5|643.5|626|614.5|609.5|622.5|631|625.5|640.5|657.55|664|664.5|656|643|632|627.5|619|618|615.5|609|625|612|618.5|621.5|621.5|639|626.5|603.5|593|604|595.5|586.5|577.5|578|573.5|534.5|539.5|527.5|520.5|511|524.5|533.5|535|525.5|515.5|501|477.75|459.15|460.5|464.5|469.75|473.25|480|479.75|474.25|514.5|490.75|481.75|457.25|444.75|488.5|501.5|482.75|449.75|446.25|421.25|425|435.75|434.25|456.75|457.25|434.75|425.5|427.75|441.5|437.75|434|439|425|437.75|394.25|349.25|357.5|385.25|348.5|320.5|340|336|384|423.25|433.25|468|428.5|417.25|413|416.75|425.5|400.25|414.75|413.75|406|375.25|380|409.65|398.75|407.5|415|426.5|425.75|424|404|405.5|399|373.25|388.5|397|385|420|428.25|450|472.5|466.75|445|462|422.25|382.5|403.5|410.75|410|402.25|416.5|434|436.75|432|479.75|486|509|502.17|500|552|553.5|544.5|548.5|543.5|531.29|533.5|539.5|561.5|585.5|573.5|596|641.5|639|642|641.5|624|623.5|630|637|630|610|595|595
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78.725|77.3|76.85|76.1|75.375|75.475|74.0922|73.5|72.4|71.725|71.8848|73.7|73.75|70|73.625|73.8|74.125|74.575|72.5|71.925|70.2975|70.6|71.95|72.25|72.075|72.4|69.85|72.075|71.5|79.25|79.825|80.175|81.5|82.675|80.8|78.3|77.95|78.825|79.475|78.775|79.525|79.575|78.7|78.166|77.7|79.0628|79.35|79.2|78.125|76.725|79.025|78.7|79.281|79.25|79.125|78.475|78.475|79.25|79.3|78.925|77.915|77.65|76.625|75.95|75.125|73.875|73.725|75|74.9362|74.9|74.4|74|73.45|71.775|71.925|72.2|71.725|70.225|67.675|68.25|69.475|69.3|69.975|69.3|69.3|68.1|66.95|69.8745|69.475|68.475|69.75|70.25|71.55|72.25|72.0505|73.675|73.75|74.3|74|72.8|72.95|72.8|73.125|71.925|69.85|68.8|67.4|67.45|67.34|69.4|71.05|70.475|68.85|68.2|66.7|66.35|66.35|65.825|65.5|65.625|64.05|65.95|66.55|67.3|66.6|65.575|64.1|62.55|62.3|61.025|61.275|60.325|60.125|60.025|59.75|58.625|57.0345|55.875|57.8125|57.625|58.875|60.1875|61.25|61|62.25|63.3125|64.875|59.4375|58.5625|58.2875|57|57.25|58.5|56.9375|54.75|48.4375|51.8125|55.375|55.9375|56.1875|57.625|55|55.5|59.25|59.3125|56.125|58.25|56.5|52.375|55.375|57.9375|61.625|61|58.0625|58.875|62.75|64.5|67.75|72.5|72.25|73.125|73.875|73.5625|71.375|71.625|70.4375|70.375|70.625|69.875|71.0625|71.3125|73.5625|75.4375|75.5|77.4375|76.8125|79.875|79.3125|79.3125|78.4375|75.875|74.75|74|73.5625|71.1875|70.0625|71.5|73.125|76.1875|75.375|74.4375|74.4375|74|73.85|78.25|79.25|80.3125|80|79|80.125|80.625|79.1875|78.25|78.75|79.75|82|80.6875|82.0625|81.8125|80.125|78.5625|78.375|76.3125|75.875|75.3125|74.9375|74.75|76.125|77.1875|77.4375|78.25|78.8125|78.0625|76.875|78.375|78.1875|79.125|78.625|77.875|78.3125|75.86|76.375
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2483.71|2420.74|2300.8|2297.8|2278.8101|2267.8201|2132.8899|2189.8601|2130.8899|2084.9199|1983.97|2015.95|1945.99|1820.05|1912.01|1898.01|1889.02|1949.99|1798.0601|1749.09|1742.09|1618.16|1529.2|1576.1801|1632.15|1639.15|1513.21|1633.15|1613.16|1847.04|1931|1920|2043.9399|2105.8999|2063.9299|1994.96|1947.99|1971.97|2082.9199|2022.95|2101.9099|2155.8799|2183.8601|2185.8601|2172.8701|2180.8701|2174.8701|2178.8701|2143.8799|2106.8999|2203.8501|2223.8401|2157.8799|2271.8201|2284.8101|2215.8501|2234.8401|2207.8501|2226.8401|2130.8899|2073.9199|2053.9299|1965.73|1926|1819.05|1785.0699|1774.08|1836.04|1806.0601|1721.1|1668.13|1657.14|1666.13|1640.15|1540.2|1453.24|1387.28|1387.28|1330.38|1360.29|1501.22|1506.22|1471.23|1444.25|1465.24|1394.27|1451.24|1604.17|1629.15|1620.16|1692.12|1688.12|1733.1|1741.09|1689.12|1722.1|1663.13|1588.17|1599.5699|1624.15|1634.15|1675.13|1690.12|1624.15|1636.15|1482.23|1391.28|1420.26|1466.24|1503.22|1517.21|1437.25|1274.34|1245.35|1260.34|1259.34|1263.34|1289.33|1427.26|1403.27|1298.3199|1461.24|1495.22|1544.23|1545.2|1569.1801|1507.42|1542.2|1489.23|1452.24|1507.22|1449.25|1452.24|1451.24|1342.3|1243.36|1120.42|1165.39|1194.38|1133.41|1143.41|1174.39|1100.2|1254.35|1304.3199|1447.25|1508.22|1252.35|1294.33|1215.37|1212.37|1219.37|1034.62|962.73|800.19|787.69|814.36|914.8|974.19|849.16|1083.59|1453.47|1616.01|1809.8101|1706.66|1664.98|1668.11|1637.89|1422.21|1275.3|1312.8101|1599.34|1636.85|1413.88|1380.54|1592.05|1729.58|1811.89|2004.65|1899.41|2150.51|2062.99|1888.99|1824.39|2008.8101|1765|1455.5601|1504.53|1389.92|1345.11|1633.72|1875.45|2213.03|2173.4399|2298.47|2331.8101|2375.5701|2458.9199|2431.8301|2288.05|2333.8899|2329.72|2285.96|2417.24|2323.47|2178.95|2563.1101|2606.8701|2890.27|2873.6001|2971.54|3046.5601|3061.1499|3234.1101|3075.73|3027.8101|3157|3123.6599|3063.23|3244.52|3086.1499|2904.8601|2911.1101|3044.48|3342.46|3505|3407.0601|3453.4099|3713.3899|3734.22|3542.51|3938.4399|4046.8|4401.0498|4386.7798|4409.3901|4521.9102|4571.9199|4576.0898|4785.3901|4897|5022.0298|5063.71|5217.9102|5584.6699|5759.71|5522.1499|5513.8198|5627.4302|5467.9702|5451.2998|5568
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|309.31|316.24|332.98|328.2|320.11|310.03|291.49|268.09|245.05|247.48|258.51|279.88|276.01|239.13|289.96|301.3|314.53|308.32|313.41|308.05|279.79|278.44|338.02|348.1|352.33|346.39|320.65|350.98|352.15|424.86|442.56|448.89|434.85|446.19|435.48|404.97|419.9|437.28|413.88|402.63|409.38|427.38|470.22|459.42|438.18|436.47|432.96|404.52|387.96|367.36|377.71|389.22|398.22|400.02|409.47|409.47|404.7|409.47|398.85|387.51|377.98|377.17|354.67|345.13|343.87|338.92|354.58|361.42|333.79|310.48|314.53|325.6|305.98|287.8|284.87|287.8|293.74|293.22|281.68|290.68|283.03|281.32|267.28|262.87|254.05|246.76|250.99|267.82|254.62|235.24|241.54|243.97|253.69|283.48|321.28|337.57|337.48|341.26|356.56|348.46|328.21|286.99|278.93|269.08|264.22|256.21|207.04|204.47|198.53|215.99|222.33|214.1|181.25|171.89|174.68|182.96|191.42|205.55|177.2|156.95|144.8|145.07|155.42|155.15|142.64|139.31|145.79|147.86|141.29|142.82|152.81|153.62|166.5|170.99|137.24|138.37|136.34|119.47|128.69|130.49|146.69|154|160.19|152.99|150.74|145.79|166.26|137.47|110.02|81.89|59.4|56.47|64.35|53.32|48.82|50.85|58.05|63.9|70.42|67.27|49.95|56.02|46.8|34.65|31.27|26.55|30.15|33.52|31.05|30.37|27|37.8|40.95|54.67|73.8|101.24|106.87|155.91|184.49|175.67|175.49|229.26|240.51|242.31|236.01|252.66|269.53|265.26|292.26|317.9|357.5|380|395.97|436.02|402.27|349.18|375.73|369.43|342.65|336.58|352.02|355.48|319.03|320.83|314.98|287.76|309.58|334.78|310.48|322.18|266.83|246.81|244.78|227.68|233.08|209.66|220.94|211.26|208.11|222.06|228.58|228.58|219.59|226.56|225.89|230.83|233.22|227.68|234.92|251.08|249.28|236.23|233.98|197.99|172.79|173.69|173.69|181.79|172.79|175.49|175.49|179.09|173.69|196.19|193.49|134.99||||||
03951|14034|/equities/fidelity-china|FTSE350|90.65|86.45|84.44|84.89|82.82|80.12|76.5|74.5|74.2|75.2|78.1|80.92|80|76.95|79.93|79.81|81.7|82.95|77.96|77.5|74.1|76.7|83.5|84.21|86.5|88.3|86|89.9|87.5|96.55|97.15|98.8|102.9|104.3|103|97.45|98.95|103.71|105.4|107.8|108.9|110|114.3|115.2|114.8|113.4|113.5|112|108.8|109.5|113.3|110.8|110.6|110.3|112.4|112.74|114.4|118|119|117.32|116.84|116.84|118.28|119.15|117.99|116.35|120.3|124.15|122.13|122.23|121.74|120.3|112.12|109.33|107.31|106.35|103.94|102.01|100.28|100.38|101.53|101.05|101.53|99.13|97.2|95.76|97.68|98.17|97.92|98.17|93.35|93.35|92.87|93.59|95.76|96.96|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|113.27|111.17|110.77|108.68|107.39|106.09|102.81|102.8|100.21|98.76|99.61|103.7|101.2|96.22|101.9|101.4|106.39|108.68|104|102.9|99.91|98.53|99.71|102.6|104.69|107.19|104.89|110.08|108.58|119.43|121.64|122.44|126.23|127.63|127.33|124.02|126.11|126.63|126.13|123.94|125.43|126.63|128.62|126.83|124.93|123.84|123.44|123.04|117.06|114.96|116.66|116.66|116.16|116.72|115.46|115.66|115.46|113.56|112.17|113.47|112.17|112.67|110.68|107.88|106.69|108.68|107.49|109.48|110.98|111.17|110.98|110.18|107.68|106.49|105.19|103.1|101.3|100.51|95.73|97.51|100.57|100.71|101.2|100.16|99.51|97.51|95.67|99.81|98.91|96.32|97.04|98.16|101.7|104.79|105.39|109.68|111.77|113.17|112.47|112.47|111.67|111.17|109.58|108.78|104.89|103.2|102.2|105.31|105.49|113.07|116.16|116.06|114.76|111.17|110.98|110.58|110.78|110.28|111.37|111.67|108.18|114.17|115.86|117.95|114.96|114.56|111.97|110.48|106.19|104.19|104.69|100.16|98.61|98.31|96.22|96.52|93.93|90.19|90.58|90.49|95.17|98|100.51|96.22|96.07|97.46|97.61|95.22|91.08|91.18|91.03|88.74|88.24|86.8|86.2|81.66|87.94|94.62|97.12|96.82|99.71|96.72|101.2|107.39|105.49|99.51|102.2|97.22|89.19|91.93|93.33|101.3|99.56|93.08|97.66|100.11|103|111.77|118.95|120.45|122.04|124.64|122.24|121.44|122.74|122.84|121.64|122.84|120.15|122.84|125.13|130.37|133.31|136.7|139.09|139.59|140.59|139.09|136|134.71|133.5|132.01|130.12|128.82|124.73|123.64|124.14|126.63|130.42|128.23|126.53|124.54|124.54|126.53|136.4|136.3|137.7|137|134.01|134.9|135.3|134.11|132.11|134.61|138.36|139.49|138.49|142.18|142.88|138.69|138.99|137.9|128.12|129.62|128.42|128.72|128.82|132.61|131.51|138.29|141.19|141.59|138.49|134.51|136.5|136.5|139.99|139.49|137.5|137.4|137.4|137.1
03953|14038|/equities/fidelity-special-values|FTSE350|106|104.33|103.6|102.4|99.58|98.4|96.45|95.95|94.7|93.5|93.9|96|95.8|91.4|99.4|99.8|102.2|103.48|100.2|98.7|95.6|96.4|96.45|97.6|96.4|99.46|97.4|101.5|101.1|110.7|112.1|112.8|115.28|117.1|115.9|113.5|113.4|115.2|117|115.4|116.3|116.11|116.6|116.6|116.24|117.1|116|116.1|115.2|114.18|117.4|117.5|120.1|119.6|118.49|117.9|119.6|118.8|118.4|117.9|118.53|118.5|116.1|114.6|112.3|111.65|112.7|114.6|114.4|113.6|113.3|114.2|114|112.2|112.5|113.3|111|110.6|109|111.1|114.5|113.3|113|112.1|110.6|107.5|107|111|109.8|106.3|109.13|108.3|109.7|112|113.1|117.2|116.46|116.1|113.9|112|110.4|108.4|107.5|107.6|106.2|105.9|103.9|108.4|106.7|112|114.4|112.8|112.9|111.6|109.6|112|111|113.2|115.85|112.8|110.3|111.3|116.4|116.5|115.4|112.6|115.6|116|111.8|109.9|110.6|108.6|107.6|102.6|96.1|93.4|91.4|87.8|88.8|87.4|90.45|93.4|94.65|94|94.89|99.3|101.2|91.9|87.6|88|79.4|78.2|75.6|73.8|73.6|69.6|72.8|76|78.15|77|77.8|81.7|86|89.4|87.2|87|85|75.6|74|74|75.3|82.8|81.6|75.6|78.8|83|88.4|90.55|95.3|96.8|96.9|97.95|96.4|96.6|98|95.8|90.4|89.05|87.4|88|95|96.9|101.4|100.9|105.1|106|109|109.8|110.3|108.8|105.8|104.4|105.8|105.9|101.4|100|101.4|102|106.6|104.93|104.4|106|104.3|105.4|107.2|109.9|111.3|110.2|109|109.84|110|110|111.8|114.75|116.6|118.92|118.26|118.5|118.6|118.6|118.2|119.9|118.7|118.96|118.8|118.5|120.8|119.4|116.9|120.95|122.23|122.2|121.44|120.2|124.01|123.9|124.1|124|124.2|123.3|123.51|123.55
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|352.52|351|348|346|342.14|340.24|332.5|334.5|324.5|323|325|325|322.74|317.99|326|328.25|331|331.5|326|322.49|312|320|317|317.24|316.99|318.65|308.49|318.75|315|340.99|348|346.76|348.64|353.5|349|342|343|345|348|346.45|347.99|345|341.9|339.4|336.24|333|329.5|326|323|312|323|322.25|327.5|327|321.25|318.5|316.75|318|322.49|325|321|322|320|313.25|305.64|301.5|302.5|302.5|302.5|298|296.5|299.5|302.24|302.75|302|295|290|288|287|289|291|294.5|294|287.5|285.9|281|278.5|283|279|274.99|271|264.99|269.49|268|269|273|273|275.75|272|271|264|262.5|262.74|258|247|246|238.14|245.5|244|247|247|246.75|244|242.5|240|237.5|237.19|237.5|237.84|236.25|239.25|243.4|243|244|238|235.75|230.25|233.5|226|214.5|220|215|212.5|209|205|203.75|194|193|193|193.6|197|204.4|206|203.5|204|206|208|199|192|184.97|181|179.4|172|172.49|171|166|168.04|175|175.74|177|183|189.7|193.49|194.74|191.84|191.99|190|185|180.49|180|188.25|193|191|181.75|186|192|199|212|226.53|229.25|236.5|231.5|227|229|230|221|218|220|210|213.75|219|224|241|242|248.5|252.75|256|256.4|252|252|249.5|249.1|253.3|251|248|239.9|257|261.5|265|264|270|267|266.75|264|263|277.99|284.8|284.8|279|288.84|291.75|290|303|311|321|322|318.88|324|320|314|314.75|311.89|310|313.56|310.81|307|316.66|324.75|324|334|334.48|333.2|334|336.25|347.99|345.75|357.5|354.49|351.88|351|346.95|342.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|248.67|250.06|254.87|259.43|256.25|259.76|278.59|280.47|278.18|273.21|266.12|267.34|267.1|271.49|285.36|282.75|275.57|277.04|270.68|276.72|266.12|274.35|278.51|283.65|294.9|302.48|290.25|289.6|282.83|301.09|298.81|306.23|301.91|295.14|281.2|275.82|270.76|276.88|285.36|286.91|294.49|301.58|278.67|266.83|260.81|262.12|267.58|278.98|274.84|282.59|306.96|302.32|310.54|310.23|309.17|315.04|320.01|326.86|335.58|336.4|330.53|329.55|323.35|322.78|310.71|315.36|316.94|333.71|337.62|339.9|333.46|310.71|308.51|304.35|289.6|298.48|297.83|297.83|290.58|296.62|307.37|311.94|312.92|314.38|327.35|315.61|319.19|329.14|327.18|320.42|322.62|311.53|319.68|323.92|316.83|326.65|325.8|309.33|301.34|314.46|312.26|329.3|306.15|303.21|299.71|296.36|288.86|313.16|312.79|325.96|345.45|349.28|347.32|340.23|333.3|337.13|337.5|338.35|341.45|339.25|328.08|332.08|335.99|350.67|346.59|361.02|361.92|365.91|346.91|311.86|316.34|311.77|314.06|294.98|279.65|286.23|288.21|285.36|308.59|309.41|314.1|324.49|318.99|313.08|322.25|313.28|317.56|278.22|258.66|264.16|280.67|267.83|226.45|221.97|176.92|215.24|230.73|238.89|247.04|236.64|245.82|277.41|348.34|364.65|353.84|332.85|335.5|341.61|384.42|384.42|377.28|402.35|393.39|363.42|380.34|420.29|438.23|457.39|476.96|491.63|519.76|536.07|503.86|478.59|480.62|448.01|437.01|463.91|462.28|468.4|427.22|429.67|437.82|426|441.49|433.34|458.89|501.82|489.19|482.66|461.87|460.24|495.71|497.34|479.4|433.74|459.02|472.06|506.31|512.01|539.33|559.71|554.41|558.89|571.12|622.08|666.11|672.22|659.18|608.63|587.43|585.8|599.25|607.81|653.88|650.62|619.63|607.41|615.15|600.88|564.6|538.1|534.44|560.12|533.62|522.21|518.54|526.69|522.61|547.48|567.05|571.94|565.01|549.93|554.82|555.23|565.82|578.46|581.32|574.39|560.12|548.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350|3284.603|3278.6221|3254.322|3237.125|3177.3101|3214.6941|3380.6809|3400.4951|3383.2981|3289.0891|3078.241|3184.7871|3046.4641|3177.6841|3281.6121|3009.4529|3028.145|3102.9141|3013.939|2953.0029|2967.9561|2934.3101|2896.926|2898.4209|2741.032|2724.209|2556.353|2505.884|2444.947|2565.1011|2674.114|2597.1021|2841.2229|2878.6069|2830.0081|2665.8899|2677.853|2811.3149|2750.752|2676.731|2609.813|2579.531|2497.2849|2497.2849|2422.5161|2403.749|2411.301|2419.5259|2285.689|2256.155|2246.585|2258.0249|2235.594|2243.071|2268.1179|2215.78|2264.7539|2310.363|2280.4551|2332.0459|2306.998|2303.634|2310.363|2243.071|2220.6399|2216.1541|2237.8369|2224.3779|2224.3779|2221.0139|2133.1599|2134.656|2064.373|1962.687|1971.6591|2096.5229|2086.0559|2101.7571|2101.01|2123.4399|2130.917|2093.533|2094.729|2040.821|2063.625|2010.5389|1951.472|1952.817|1973.902|1962.687|1876.702|1880.441|2010.5389|1944.5179|1985.118|2018.764|2023.25|2046.428|1995.585|2012.782|1969.416|1908.031|1786.98|1817.635|1795.952|1832.589|1818.3831|1815.392|1803.429|1880.441|1855.019|1909.601|1857.2629|1834.832|1875.207|1940.256|1952.219|1831.8409|1875.955|1872.2159|1674.826|1682.303|1768.287|1675.574|1638.189|1602.3|1659.8719|1613.516|1476.688|1425.845|1517.811|1364.535|1368.2729|1333.132|1338.366|1380.236|1383.975|1269.578|1271.821|1283.7841|1349.5811|1401.172|1316.683|1315.187|1319.673|1234.437|1197.8|1070.692|1110.3199|1043.028|1043.028|1018.354|949.567|946.576|950.314|928.631|872.555|817.225|882.274|860.591|882.274|853.862|972.745|1009.382|1034.803|951.81|995.176|1078.1689|1040.037|1066.2061|889.751|993.68|1014.616|1001.905|835.918|912.182|966.763|994.428|1054.243|1060.225|1061.72|1189.575|1218.735|1237.427|1291.934|1389.208|1398.181|1424.35|1328.646|1465.473|1562.673|1674.826|1749.595|1714.454|1742.118|1769.035|1815.392|1872.964|1752.5861|1726.417|1742.866|1735.389|1783.241|1809.41|1795.204|1813.149|1818.3831|1719.688|1674.826|1601.552|1633.703|1609.777|1499.119|1533.5129|1529.774|1633.703|1706.9771|1745.109|1787.7271|1813.149|1724.174|1704.734|1790.718|2063.625|2074.8401|2166.8059|2077.8311|2065.1201|1905.8621|1895.918|1924.5551|1884.179|1845.3|1831.093|1694.266|1723.426|1776.512|1885.675|1841.561|1798.943|1794.457|1716.772|1745.8571|1723.426|1739.127|1718.9399|1667.349|1686.041|1757.8199|1635.199|1573.8879|1540.2419
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|297.31|289.4|261|257.8|239|237.9|237.61|230|213.4|216.7|218|232.7|238.9|246.4|243.12|242.3|249.8|243.61|241|235.8|229.5|230.88|233|233.6|231|218|220.4|224|230|270|268.67|262|270|265|252.4|232|232.9|232.2|240.21|229.1|215.4|212.4|207.9|202.4|201.8|200.1|197.8|196.49|196.4|189|190|192.5|186|178|169.2|171.9|172.8|174.9|176.8|178.78|164.9|162.9|155.9|148.31|138.1|141|138|137.7|145|147.2|151.19|154.3|148.61|143.2|136.5|131.13|125.9|114.8|107.4|107.8|110|119|119.6|119.3|116|113.8|110|118|112.7|96.9|102.26|105.4|105|108|115.93|117.6|112.7|111.5|111.5|113.4|112.8|110.8|117.34|114.9|106.6|105.9|106.2|105|101.5|101.89|100.9|102.4|101|102|103.2|110.6|110|104.8|109.9|108.1|102|107|114.3|109|112.9|107.75|107.45|111.1|134|102|91.5|89.35|92.45|94.2|96.25|97.5|88.25|85|87|85.83|92.5|94.5|98|86|81.25|70.25|72|70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1884.52|1793.22|1835.76|1842.84|1827.95|1783.29|1810.0601|1656.27|1538.1801|1568.9399|1763.45|1777.62|1806.12|1683.0601|1875.71|1889.48|1915.28|1734.67|1675.13|1705.89|1674.13|1675.13|1969.86|2082.99|2196.1201|2105.8101|2065.1299|2001.62|1914.29|1952|1761.46|1682.0699|1631.46|1448.86|1412.15|1380.39|1384.36|1431.99|1480.62|1408.61|1360.54|1472.6801|1626.5|1646.35|1649.3199|1660.24|1653.29|1590.77|1561|1507.41|1643.37|1641.38|1581.84|1497.49|1464.74|1433.98|1395.8199|1487.5699|1583.13|1754.51|1675.13|1604.67|1585.8101|1628.48|1562.99|1464.74|1452.83|1468.71|1425.05|1281.15|1293.0601|1314.89|1322.83|1278.1801|1230.54|1188.61|1145.2|1129.3199|1049.9301|1044.97|1079.7|1096.5699|1091.61|1103.52|1130.3101|1086.65|1043.98|1106.5|1075.73|1017.18|942.75|905.04|899.59|912.98|826.65|847.49|846.99|889.66|878.75|866.84|838.06|851.95|873.29|845.5|788.94|780|759.17|731.26|720.46|808.78|887.68|862.04|798.36|794.89|827.14|858.09|913.98|918.44|927.87|896.61|846|835.08|851.95|859.39|850.46|784.47|796.88|819.2|754.2|677.79|641.57|620.23|631.65|668.36|665.63|639.58|580.54|508.59|539.85|573.59|645.04|690.69|735.35|729.39|699.13|650.5|580.54|550.77|495.44|476.34|443.59|474.35|481.55|441.61|421.76|391.49|413.32|461.7|399.93|376.36|364.95|285.8|250.43|281.09|256.78|215.34|207.41|171.68|157.91|178.63|107.18|139.73|135.96|129.5|208.4|225.27|276.62|343.61|356.01|359.74|389.01|406.87|402.9|387.03|379.58|388.49|420.27|429.2|456.49|498.17|496.19|509.09|521|551.76|555.73|555.73|570.61|550.77|535.39|||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|198.75|203.85|196.5|191.25|163.2|151.5|138.15|135.69|136.65|127.5|140.7|139.2|135|145.65|10.3|9.75|10.44|11|10.2|10.5|10.5|11|12.5|12|13|12|13.5|13.5|13.12|12.81|13.04|13.38|18.5|18.75|18.5|18.5|18.5|19|18.7|18.5|18.5|19|20|19.93|20|22|21.5|26.5|27|26.95|26.5|27.5|28|30|30.5|29.12|29|26|26|28.75|28.5|25|24.49|21.5|21.25|21|21|22.25|22.06|21.5|22.81|21.25|20.5|19.25|19|19.5|19|18.75|18|17.5|17.5|18.51|17.75|16.5|16.5|17.25|17.25|18.75|19.25|18.48|19|18.75|19.5|17.5|17.25|18.5|18.25|19|19.5|19.5|19.5|19.75|19.5|18|19.25|20|20.5|20.5|20|20.5|20|19|17|17|17.25|17.5|18.75|20.25|20.25|20.57|20.75|21.85|22|21.9|21.91|24.41|24.44|27|26.75|21|21.35|19.5|19.35|19.5|18.87|19.85|19|19.5|19|19|18.75|18.5|18.5|20.5|17.25|17|18.57|16.35|16.25|17|13.5|13.25|13|14.75|15.25|17|17.35|18.5|18.5|20.25|18|19|18.5|19.5|18.75|16.5|16.5|16.25|16|15|15.5|16.5|14.25|19|20|24|26.25|27.5|26|29.25|29.25|29|27.5|28.5|29|29.5|29.98|25.07|25.5|28|29|26.5|27.25|27|28.75|28.25|27|29.75|29.5|30|29|28|30|29.5|28.25|26.5|28.75|31.3|32|32|33.5|35|35.52|37|37.5|36.5|35.5|32.25|33|35|34.5|38|41|45|47.5|47.75|46.08|51|47.75|46|47|45|46|46|46|46|48|46.75|46.5|45|44|45.75|44|44|44|43.75|41|43|44.75|45|44|44.75
03962|6784|/equities/galliford-try|FTSE350|583.6|529.5|500|489|494.08|493.9|486.18|484.2|476.6|463|467.66|494.9|503.21|487.98|511.19|499.9|479.4|495|443.6|437.3|451.11|450|457.25|445|443.25|434.25|409.18|445.81|421.5|501|499.75|509.5|519.88|538|530|500|509.5|510|474.57|465.25|462.5|469.75|450|419.75|412|415|412|385|369.25|367|372|374.25|375|349|350|322.75|315.75|316.5|320|321|299.5|294.7|302.75|304.65|289.75|287.89|290|306.75|313|315|319.25|318|335|338|325.75|312.37|311.25|313|301.5|313|323.31|311.25|314.75|313.5|325|323.25|342.76|350.5|339.5|335.55|349.75|350|382.39|384.5|375.05|385|367.25|355|343|325|325|327.18|329.5|334.25|352|351|320.1|330|331|341.3|339.75|316|310.46|296.44|304.18|312.82|319.23|336.75|363.9|362.5|349.56|361.17|391.79|389.75|429|441.56|463.27|521.18|561|439.75|441.56|416.22|421.65|398.13|403.56|394.51|376.41|369.17|361.93|347.46|361.93|349.27|363.74|369.17|380.03|401.6|428.89|418.03|427.08|430.99|340.22|316.69|287.74|285.93|276.88|276.88|294.83|296.79|285.93|262.4|260.59|253.35|267.83|266.02|262.4|222.52|222.59|220.78|224.4|242.42|246.11|300.4|356.5|342.03|318.5|347.46|331.17|367.36|434.32|448.8|484.99|488.61|474.13|436.13|457.85|425.27|363.74|381.84|376.41|320.31|305.83|285.93|293.17|275.07|327.19|351.08|387.27|419.84|430.7|408.98|432.51|439.75|474.57|488.61|477.75|419.84|456.04|510.33|566.43|609.86|579.09|617.1|620.72|637|691.29|676.81|745.58|767.3|790.82|895.78|910.26|922.93|973.6|1056.84|1143.71|1156.38|1120.1801|1165.42|1183.52|1150.95|1064.08|1056.84|1114.75|1172.66|1083.99|1083.99|1042.37|1071.3199|1094.85|1131.04|1149.14|1237.8101|1250.48|1158.1899|1215.37|1216.09|1263.15|1299.34|1310.2|1302.96|1299.34|1281.24
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|550|495|520|530|540|560|535|530|449|460|454|445|440|430|417.5|427.5|435|424|430|423|425|430|459.5|460|465|455|455|470|465|464.94|460|440|447.4|455|430|439.99|440|439.99|440|435|429.94|432.2|445|440|740|445|425|374|375|370|382.75|390.75|385|390|386|369|354.5|355|349|424.75|435|434|430|425|437.5|452|445|435|427.75|428|425|433|445|459|440|435|435.5|435|427|430|422.25|435|445|394.49|382|378.9|377|344.45|344.3|349.6|349|349|351.9|380|390|383.68|393.85|390|372.9|367.5|367.5|379|373.75|375|372.5|375.46|378|387.5|382.5|403.25|330.13|340|252.5|263.65|262.8|267.5|274|289|280|286.91|287.83|290|284|280|280|297|304.85|304.85|300|286.26|272.5|287.5|295.32|300|334|300|260|259|260|260|248|222|220|214|213|220|225|205|209|209.25|207|190|180|179|184|195|225|230.5|216|212|206|180|175.6|179.5|178.5|185|180|218|225|237.25|275|275.5|273|270|238|220|235|238|269|280|247|252|245|196.5|171|173|173|170|147.5|149|151|165|173|177|177|180|188|192|198|202.75|196.25|200|208|212|207|183|195|213|226|213|207|211|213|172|170|171.75|168|172|189.5|205|210|212.5|230|247|256|268|270.13|272|262.5|251.25|278|302.25|312.67|333.85|345|352.5|368.75|351.75|315|306.5|303|307|310|294|290|285|287|285|291|282.5|276|332
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.28|106.3|106.58|107.82|106.83|106.09|106.33|105.84|103.37|103.12|102.38|102.38|101.88|103.19|103.19|102.86|103.71|103.71|103.71|103.86|104.33|104.35|105.34|106.57|107.32|107.82|107.82|104.36|103.36|104.85|104.84|104.75|104.84|104.84|105.09|105.1|105.35|105.35|106.93|107.82|107.76|107.82|106.06|107.82|107.82|107.82|107.82|107.62|107.82|108.3|108.31|108.31|108.81|107.82|106.83|107.82|107.82|105.35|104.36|105.32|105.34|106.28|107.57|108.56|108.71|110.29|110.53|110.69|111.77|110.29|109.8|107.82|104.85|106.33|107.32|106.33|106.33|106.24|105.58|104.36|103.86|103.37|101.87|101.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|522|509.5|512|514.5|495.9|491.1|479|472.2|455|443.1|448.6|480|463|440.5|465|474.5|481.6|488.2|467|461.4|440.5|452.5|466.5|475|482|482|460|473|469|521.5|531|531.5|537|545.5|533|512|526|530.5|534|523|530|530|535.5|538|540.5|548.5|551.95|542|528|503|510|510.5|515.98|518|522.5|535.5|548|554.5|559.55|568|557.5|557.44|542|549|539.5|530.5|532|542.74|538.5|540.5|535.5|536|527|513.5|511|506|497.8|496.8|475.7|477|476.7|481.7|481.8|479|470.7|462.1|467.5|478.7|472|465|465.1|464.8|477|479.3|474.5|474.6|480.4|484|478|474|472|472.05|466|459|436|432.4|420.5|433|430.5|449|461|452.5|440|428|423.75|412|410.5|402|401|397|393.5|419.15|440.2|419.15|404.99|389.65|385|383.45|366.37|353.33|353.02|342.59|345.88|343.08|340.91|333.77|313.28|311.1|312.03|311.1|322.28|322.9|322.9|300.55|297.44|281.92|283.78|260.49|249.63|250.25|228.2|226.65|220.44|206.47|194.98|191.88|198.71|215.47|219.82|211.13|207.28|223.24|233.48|238.45|225.6|228.08|226.34|215.47|193.93|207.4|225.41|240.93|245.9|223.42|257.39|276.33|317.44|338.43|345.88|366.99|381.15|386.12|387.79|387.79|406.79|406.73|406.73|402.88|407.54|412.32|423.81|436.23|441.51|449.14|459.51|460.76|467.28|460.13|455.04|447.4|443.37|437.53|423.5|414.8|414.49|414.8|424.43|437.03|443.99|430.64|406.73|414.49|408.16|416.05|434.67|434.24|433|428.96|430.02|435.17|430.64|420.08|435.48|442.44|447.09|452.56|441.51|449.21|446.47|437.47|424.3|411.39|395.24|396.49|394.31|385|398.97|406.73|416.05|430.02|426.91|425.36|408.28|392.76|402.07|387.73|384.07|379.72|377.08|373.51|370.4|367.3
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1321|1133.6|1075|1049|1055|1070|1089|1069|1050|1059|1074|1060|1060|1010|1045|1050|1042|1050|1032|1057|1043|1117|1055|1077|1035|974.5|927|915|927.5|994|1009|1017|1113|1057|1040|1015|1020|1049|1010|989.5|991|999.5|1005|1005|1006.2|988|980|953|940|925.5|984.5|956.5|883.5|889.5|885|894.5|895|887|862|869|867|869.5|874.2|870|853.5|846|834|846|859.5|864|849.7|855|815|802|790|795|771|740|726|733|740|735|740|750|745|758|748|762|785|749.5|750|719|735|730|745|741.5|734.5|704.5|699|702.5|709|690|700|703.5|697|702|704.5|690.5|692.5|694.2|709|714|696|700.5|655|625|625.5|627|624.5|650|666.5|697.3|705|705|710|712|730|730|670.5|594|591.5|584|582|537|530|530|534|512.5|518|530.5|540.8|547|603.5|619.5|633|592|597.3|627|617|580|535|544|555|595|587.5|639|778.5|759|782|728.5|675|692.5|709|735|710|713.5|714.5|711.5|692|684|672|687.5|653.5|640|698|704.5|750|782|850|891|804.5|837.5|799|760.5|790|859|812|809|803.5|834.5|816.5|825|870|897|888.5|879|954.5|910|870|860|840|834.1|780|758|754.5|730|736|740|750|656|672|721|755|765|785|838|835|814|840.5|719|728|739|774.7|750|744|754|740|744|726|687|690|614.6|605|630|630|579|575|638|645|675|700.5|699.5|690|700|705|727.5|710|680.2|655|630|634.5|642
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1417.13|1441.53|1431.55|1435.59|1442.03|1462.9399|1488.83|1493.8101|1470.8|1459.95|1458.46|1448.13|1416.14|1363.58|1407.14|1393.3101|1408.67|1403.1899|1402.1899|1388.25|1378.29|1355.39|1339.45|1305.59|1322.03|1326.51|1324.02|1284.58|1270.24|1369.83|1390.24|1345.9301|1371.61|1374.3101|1332.48|1302.73|1290.66|1307.59|1319.04|1346.67|1342.61|1355.39|1319.54|1312.5601|1264.76|1258.62|1224.4301|1204.51|1173.91|1193.0601|1198.54|1184.59|1209.49|1201.52|1196.3|1175.63|1180.11|1236.38|1240.36|1270.74|1289.66|1274.22|1278.71|1251.8199|1261.28|1259.78|1258.86|1261.78|1256.8|1293.64|1303.1|1318.54|1303.1|1270.74|1291.65|1292.91|1274.72|1269.74|1224.5699|1232.4|1221.9399|1139|1185.59|1201.52|1209.99|1142.77|1146.75|1197.54|1226.42|1193.0601|1201.03|1160.6899|1185.59|1197.04|1222.9399|1248.83|1281.1899|1284.1801|1275.72|1276.22|1295.14|1281.1899|1257.29|1244.35|1227.92|1245.84|1238.37|1239.87|1263.27|1303.35|1297.08|1335.47|1341.45|1331.49|1327|1317.54|1308.08|1288.99|1251.8199|1265.26|1259.78|1263.77|1280.2|1274.08|1239.37|1253.3101|1230.41|1203.02|1195.88|1225.92|1221.4399|1216.46|1186.8101|1164.6801|1177.13|1170.15|1119.36|1101.9399|1091.98|1114.88|1126.34|1113.39|1053.64|1062.6|1119|1082.04|1036.71|1083.02|1048.66|1038.7|1052.14|1089.49|1059.11|1069.0699|1058.62|1051.15|1144.76|1217.46|1267.25|1289.0601|1276.71|1304.1|1300.61|1313.5601|1285.6801|1244.85|1256.3|1250.3199|1222.9399|1155.22|1239.87|1256.8|1262.77|1212.98|1173.14|1154.22|1225.92|1257.79|1223.9301|1241.35|1276.22|1333.48|1293.15|1266.26|1286.17|1262.77|1198.04|1233.39|1209.99|1251.3199|1183.6|1142.27|1119.36|1084.51|1124.34|1127.33|1178.12|1135.3|1143.27|1153.22|1139.28|1087.2|1145.26|1139.28|1089.3101|1078.53|1052.64|1141.27|1151.23|1152.23|1127|1192.0601|1200.03|1286.67|1361.36|1397.21|1306.59|1305.15|1308.58|1324.8101|1311.5699|1293.64|1256.8|1230.9|1234.89|1248.83|1289.66|1286.67|1325.51|1339.45|1339.45|1345.4301|1335.47|1335.47|1292.65|1304.6|1288.72|1323.52|1285.6801|1297.63|1312.5601|1293.9399|1311.5699|1334.47|1330.49|1326.59|1309.58|1332.66|1461.95|1467.92|1454.98|1463.9399
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|429.1|427.75|466.98|467.75|428.48|416.34|398.04|405.13|386.82|385.56|391.74|410.73|403.82|387.98|427.65|437.41|432.72|436.63|418.42|432.77|423.3|429.97|439.83|439.63|425.28|416.08|400.01|399.22|400.78|466.3|472.39|478.92|487.57|491.91|481.12|481.82|509.41|506.89|513.66|524.17|540.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1353|1320|1312|1297|1332.1|1335|1387|1398|1416|1394|1374|1273|1251|1261.89|1367.63|1368|1406.1899|1448.36|1509|1469|1361|1416.4|1494|1524|1455.75|1595.95|1504|1460|1442.1899|1570|1590|1580|1594|1606|1598|1596|1499|1506|1540|1477|1512|1540|1530|1419|1410|1411|1335|1370|1419|1408|1475|1445|1470|1420|1294.48|1310|1302.5|1320|1350|1362|1330|1337|1323|1321|1258|1250|1270|1359|1405|1379|1261|1138.34|1141|1147|1169|1200|1193|1183|1137|1105.5|1175|1170|1206|1168|1142|1120|1160|1349|1328|1273|1302.97|1310|1390|1409|1444|1499|1505|1422|1415|1450|1467|1498|1445|1421|1385|1354|1341|1394|1404|1382|1375|1362|1335|1342|1317|1280|1277|1369|1400|1400|1461|1433|1447|1491|1454|1491|1566|1577|1530|1414|1396.09|1359|1358|1340|1220|1228|1208|1206|1249|1262|1363|1373|1344|1315|1328|1283|1318|1308|1258|1239|1217|1204|1116|1041|1020|971|988|993.5|1004|1000|1015|1057|1179|1183|1099|1060|1092|1014|1254|1300|1300|1467|1436|1497|1607|1651|1850|1737|1785|1941|2002|2058|1993|1919|1896|1810|1757|1799|1838|1919|1852|1827|1816|1561|1646|1555|1655|1750|1726|1722|1695|1593|1645|1652|1598|1628|1738|1823|1962|1973|2287|2296|2234|2217|2422|2496|2505|2540|2543|2499|2495|2556|2500|2575|2655|2727|2699|2571|2606|2423|2476|2600|2594|2786|2763|2650|2694|2726|2802|2837|2835|2788|2800|2627|2484.4099|2493|2635|2660|2697|2700|2727|2710
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|289.14|262.6|247.29|234.02|230.3|227.43|226.58|211.36|203.08|207.64|223.54|223.62|219.82|210.26|219.99|240.95|241.29|244.25|246.45|251.35|232.41|228.27|234.19|244.34|243.24|240.87|231.74|245.86|254.48|242.81|257.78|250.34|256.85|295.06|291.68|287.45|286.52|298.28|304.36|294.47|304.28|299.54|300.22|301.83|306.05|300.64|295.91|291.68|291.68|294.47|299.88|325.33|314.51|319.16|308.59|304.36|313.32|316.2|302.67|288.64|293.37|281.96|270.54|267.25|249.49|266.23|270.46|267.33|273.08|272.24|277.56|282.3|274.77|263.78|249.32|254.4|253.64|245.18|233.94|244.25|249.41|249.41|248.48|246.53|266.32|277.31|259.55|262.09|250.51|262.09|289.82|283.65|277.56|303.52|312.82|308.84|298.02|296.5|290.84|277.31|270.54|285.34|279|249.41|214.49|215.59|228.27|241.97|245.18|272.49|274.77|281.54|259.13|258.12|249.41|270.97|274.35|287.88|284.07|305.21|305.21|306.9|313.66|326.09|325.5|338.18|332.26|338.18|336.07|316.03|314.09|279|296.75|309.44|300.56|261.92|230.81|224.04|233.18|233.09|260.82|267.84|273.5|239.26|230.81|238.42|254.31|233.18|237.57|205.02|196.99|176.53|144.57|142.04|134.43|122.17|118.36|131.04|153.03|145.25|136.96|180.08|209.25|215.59|198.68|190.9|196.14|199.53|196.57|207.14|218.34|240.28|226.75|211.36|207.56|245.86|269.95|295.91|341.56|374.54|329.73|333.95|342.24|359.06|373.52|344.94|322.79|340.72|279|276.04|329.73|377.32|401.17|396.52|430.33|422.73|448.51|460.77|476.41|468.38|480.22|482.75|515.73|532.3|504.73|476.41|486.56|455.7|480.64|482.75|492.05|480.22|473.03|467.53|440.9|473.03|478.1|469.23|481.48|542.78|522.91|530.52|571.53|601.12|640.01|674.67|700.03|721.17|746.53|755.83|724.55|778.24|787.54|845.45|837|850.52|883.5|896.18|866.59|849.68|853.91|895.33|908.01|919.01|969.73|972.27|1006.09|1022.15|1066.11|993.41|990.02|989.18
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|110.4|109.97|109.4|105|105|107|106.3|108.6|107|104.4|103.9|109.24|110|95.95|98|96.55|94.95|93.29|90|92.52|94|91.05|98.9|106|106.8|106.8|101.8|104|104.9|118.9|123.5|125.8|128.7|134.3|132.3|124.5|127.9|128|127.2|127.94|131|125.73|122|115.8|108.8|107.9|108.2|113.5|114.9|105.8|105.5|105.7|105.2|105.9|105.8|101.2|105|106.6|105.3|108.3|105.9|103.1|109|107.5|95|98.95|102|107.5|108|109.6|110.2|111.64|113.4|113.1|118.36|118|119.3|116.8|111.1|115|121.9|122|122|115.9|120|123.9|119.97|122|119.8|113.3|123.5|125.9|125.6|135.1|144|144.9|147|144.9|137.7|139.69|139|143.5|140|133|132.7|128.3|133|133.14|138.95|145.5|145|145.48|128|131.4|137|135.1|144.37|153.44|169.41|169.35|165.36|174.31|182.84|186.98|194.62|184.16|171.52|171.97|165.41|164.56|175.11|172.69|165.27|116.93|108.37|99.25|97.82|90.84|87.41|86.7|96.4|100.96|99.82|94.12|95.26|98.39|104.38|100.63|103.38|100.82|87.27|79.71|61.32|53.33|48.48|49.62|54.19|60.46|68.45|61.6|62.17|63.74|67.88|95.83|87.84|80.85|75.29|67.31|55.33|50.34|52.19|58.75|62.6|45.49|85.56|107.23|116.65|132.62|143.6|150.58|136.89|135.04|124.06|125.91|136.89|122.35|126.77|143.74|136.61|119.64|143.88|132.05|145.88|152.87|159.71|196.79|212.19|224.45|220.74|212.76|232.72|231.44|245.27|250.97|235|239.42|256.11|250.55|242.56|224.59|216.61|233.86|228.16|238.42|213.9|198.21|203.06|202.06|202.49|216.61|215.04|218.46|219.46|222.17|248.12|257.82|256.68|265.23|268.51|275.93|260.1|262.95|281.77|302.31|304.59|307.44|322.27|339.38|287.76|312.29|320.56|330.26|334.82|331.11|344.04|345.21|364.2|370.47|374.46|376.17|380.17|379.31
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|363|372.4|376.9|375.7|364.41|372.9|344.6|334|330|331.3|335.8|353.8|356.5|333.6|371.1|374.4|375|383.5|370.6|368.3|351.9|359.6|382.6|388.8|374.4|368.5|369.4|396|395.5|428|432.9|446|449.5|450.2|439.6|433.2|440.2|443.2|442.2|433.9|422.9|415.3|431.4|421.9|404.3|396.5|391.2|390.4|393.3|391.2|402.9|395.9|390.6|394.7|379.7|366.1|363.6|367.3|369.4|370.2|361|359.1|363.2|354|352.9|346.1|343.7|350|349.2|346.8|352.5|356.7|368.96|356.5|342.5|334.8|334.4|333.6|320|320|319.1|319.7|311|310.9|310|304|295.7|305.3|303.8|297.2|318.6|312.8|309.3|307.7|321.6|328.6|332.1|331.9|322.6|317.5|308.2|305|307.4|304.7|288|285.9|286.2|297|287.9|303|296.8|301|300|286.54|282.4|287.8|292.6|290|298.7|291.56|261.25|263.8|275.7|282.7|282.9|281.8|279.8|298.8|277.7|269.7|281.6|270.5|275.6|262.4|239.5|229|237|221.5|225.75|234.25|239.5|256.75|255|246.38|251.23|244.47|255.9|236.3|221.56|225.85|206.06|195.61|198.6|186.65|173.96|168.92|171.72|178.44|190.76|175.27|176.01|196.92|195.99|220.25|201.21|192.25|193.37|181.24|186.65|187.77|176.76|194.87|231.26|211.85|206.62|233.5|253.1|254.03|288.75|309.84|298.46|283.9|275.87|259.63|280.35|279.98|261.13|271.21|244.14|254.03|256.46|271.39|280.91|292.3|301.26|319.92|343.07|354.64|361.73|347.36|361.92|372|376.67|414.37|390.1|379.28|396.08|392.72|400.18|384.51|362.85|377.04|374.8|395.33|367.33|328.32|353.71|354.83|342.32|392.72|383.76|385.63|379.65|412.13|413.25|428.56|419.97|464.77|477.83|477.46|454.31|462.9|468.5|506.11|495|509.29|507.32|527.85|495.75|500.6|514.79|492.76|512.92|494.63|522.59|522.63|539.8|542.04|536.07|551.75|561.08|562.2
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|58.37|57.98|60.43|56.95|49.34|48.11|44.75|45.44|45.44|44.06|44.47|45.71|50.94|54.18|55|54.39|55.07|56.17|42.34|41.99|44.06|45.09|41.86|41.31|42.68|43.92|43.37|41.31|55.07|51.8|54.52|55.34|54.8|57.14|58.4|58.29|60.19|60.52|62.1|66.52|65.97|63.79|60.96|61.89|62.1|65.1|66.52|65.97|65.43|66.14|65.43|65.16|66.14|66.52|67.06|68.16|64.56|70.94|73.06|74.43|70.88|73.61|75.79|80.15|79.88|73.06|74.15|61.01|61.39|61.72|63.19|66.52|66.63|66.25|65.97|64.88|64.94|65.97|67.72|70.88|73.99|74.7|73.61|73.61|73.61|71.15|71.43|70.61|71.97|70.61|70.88|71.7|70.88|72.95|73.34|74.97|76.33|79.5|79.33|77.42|75.68|75.24|75.13|73.61|75.41|73.06|75.79|77.15|74.26|75.24|76.33|78.79|78.52|79.61|76.77|80.7|82.71|76.88|77.97|81.24|85.06|91.6|89.69|82.88|85.06|87.51|83.97|83.97|89.42|88.33|88.33|79.06|84.51|65.97|59.98|62.16|63.79|61.89|75.79|73.88|71.81|68.43|71.32|64.07|64.07|57.41|60.52|56.16|45.8|46.89|47.82|50.44|39.8|40.62|41.44|49.07|41.33|39.8|44.71|44.82|47.16|53.16|55.23|57.41|51.8|53.05|52.62|52.89|53.98|64.34|71.37|73.61|71.43|68.43|69.79|68.16|96.51|106.21|111.12|119.14|122.68|122.68|112.59|124.86|128.13|110.3|109.54|111.77|103.87|102.23|110.14|146.13|170.12|188.11|187.13|193.73|198.36|205.39|217.01|215.37|224.1|226.28|225.73|216.08|221.91|237.73|242.63|240.07|237.89|236.09|242.63|229.27|229.11|217.82|242.09|244.81|256.81|261.72|254.79|247.27|237.45|240.45|255.28|261.72|261.72|265.26|259.15|255.99|251.9|256.26|261.72|265.37|265.53|265.53|256.26|261.34|261.99|275.62|281.89|294.43|299.88|296.89|306.97|308.06|291.98|298.25|276.6|270|256.54|255.72|255.99|254.9
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|557.59|534.66|533.68|518.61|508.04|506.21|516.92|518.44|509.11|498.79|503.38|505.18|492.4|496.82|506.16|511.56|510.09|504.19|494.86|505.27|494.36|463.21|469.79|471.14|482.67|490.43|492.89|483.5|489.45|524.34|524.34|531.71|542.57|545.64|538.59|507.63|513.53|536.14|527.03|526.31|523.85|521.88|514.02|511.07|506.31|512.55|520.43|520.41|524.83|504.61|490.04|493.38|489.06|488.73|489.25|477.36|464.09|475.69|471.27|469.89|470.88|469.89|464.59|435.2|437.95|445.71|446.88|440.61|452.85|457.02|460.36|466.85|469.6|476.67|473.14|461.83|441.59|442.47|436.11|440.73|431.76|441.88|448.47|443.26|451.81|470.78|459.28|471.39|476.18|456.92|455.35|461.93|477.26|482.67|490.04|486.5|486.5|496.82|495.35|486.98|483.36|465.86|415.6|413.28|412.37|411.71|403.65|412.1|417.61|420.65|415.22|431.68|431.56|424.58|419.08|429.5|439.33|425.33|427.93|429.5|428.32|439.33|458.05|458.98|425.17|410.82|410.33|412.79|412.79|404.93|419.67|419.18|422.62|404.24|399.77|398.78|392.4|371.27|382.08|378.88|383.55|393.62|404.93|416.48|402.96|381.04|357.46|353.13|360.7|358.34|361.98|355.69|361.98|385.66|391.17|363.26|373.48|383.01|364.43|353.82|362.17|379.28|382.22|352.74|353.72|353.72|358.34|353.72|316.77|319.52|320.4|353.82|343.89|330.82|312.05|315|359.42|348.71|345.47|342.03|358.54|376.33|364.43|376.62|400.41|391.66|376.13|391.86|375.05|367.78|372.99|391.56|390.97|393.03|410.33|415.84|427.63|468.03|467.34|463.8|459.77|462.91|462.72|480.61|454.66|460.65|439.82|436.28|443.55|458.79|462.72|451.81|455.35|452.1|454.76|455.54|471.66|471.86|475|473.73|484.93|476.08|477.66|477.76|496.13|501.24|499.18|495.84|493.38|487.26|493.78|501.24|496.33|521.88|528.27|488.96|486.5|487.78|508.03|504.98|506.85|508.62|505.27|500.75|516.58|525.82|526.11|526.11|532.2|514.41|518.44|507.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|394.9|389.9|378.5|372.4|360.1|359.5|344.9|349.1|339.95|337.4|344.5|353|350.8|334.2|345.7|345.8|341.3|348.9|350.2|348.7|327.4|328|345|354.6|355.2|360.3|343.6|373.2|382.4|413.8|417.3|412.1|426.9|432.3|420.3|411.9|395.5|400.3|399.4|389.5|393.3|397.2|383.3|380.4|365.4|356.3|358.7|357.5|349.8|345|374|347.6|342|354.3|347.5|350|351.4|345|355.9|362.7|365.5|367.9|368.4|386.7|341.7|341.2|338.6|343.2|342.5|338.7|339.2|345.5|331.1|323.9|320.5|317.1|306.3|291.8|278.5|279.1|282.4|288|285.7|289.4|298.7|287.4|284.9|281.8|268|257.6|256.2|253.8|269.5|279.05|278.5|276.3|267.5|267.6|268.1|261.3|261.7|266.7|258.7|258.3|254.1|251.5|246.3|236.7|243.22|248|252.4|254.8|252.6|250|250.7|250|256|237.47|244.1|242.6|232|235.1|237.7|237.9|236.3|233.3|216.8|211|210.9|203.1|200.2|196.9|201.3|199.97|195.5|189.75|198|202|206.5|200.75|180.5|180|177.75|173.75|181.25|183|186|184.75|187.75|177|180.75|183.75|159|163.25|162.5|163.25|169.52|181.25|198.5|192|195.5|194|203.25|215.75|208.75|205.5|211.75|203.5|191.75|181.25|179.75|191.5|186|172|172.25|188|197.75|209.5|212|215.75|208.5|209.5|203.75|200.5|197|218.25|207|203|195|206.5|214.25|212|213|206.5|210.75|212.75|218.25|222|224|220.5|212.5|213.25|200|200|196|190|198.25|208.75|215.25|218|214.75|211.75|217|219|228|221|223|222.75|222|228.25|222.25|218.75|217.25|229|229.5|226.25|224.75|222|222|225|228.5|217.25|221.25|222|218.75|214.38|220.25|225|226|239|246.5|246.34|246.5|242|244|235|240.25|242|235|234.5|231|234.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1840.53|1822.27|1766.11|1782.09|1797.61|1788.9399|1720.45|1689.4|1651.96|1644.2|1699.45|1798.98|1812.6801|1695.34|1844.1899|1883|1884.8199|1903.54|1924.09|1908.5699|1841.45|1786.2|1808.12|1838.71|1849.21|1891.22|1853.3199|1997.6|1967.47|2198.5|2218.6001|2184.3501|2147.8201|2266.0801|2218.1399|2174.3101|2194.8501|2207.1799|2230.47|2163.8|2224.53|2164.72|2182.52|2160.1499|2088.01|2063.8101|2076.5901|2119.0601|2123.6201|2056.05|2210.3799|2188.46|2136.4099|2054.6799|1997.15|1997.15|2024.54|2021.35|2006.28|1986.1899|1942.8101|1943.27|1951.49|1924.55|1925|1885.74|1928.2|1998.52|1986.64|1940.0699|1920.9|1963.36|1919.0699|1865.1899|1862.91|1814.05|1788.48|1719.08|1653.33|1688.49|1761.54|1853.78|1823.1801|1762|1703.5601|1639.1801|1623.2|1680.73|1701.27|1651.5|1751.04|1683.01|1651.96|1688.9399|1763.37|1807.2|1797.61|1840.08|1892.59|1826.38|1792.59|1783.92|1836.88|1847.38|1838.25|1810.4|1818.62|1813.14|1778.89|1844.64|1856.52|1938.7|1935.96|1851.95|1799.85|1868.84|1976.14|1972.95|2101.71|2047.83|1920.9|1995.3199|1990.75|1927.29|1874.3199|1892.13|2021.8|2041.4399|1983.45|1873.41|1882.08|1847.38|1963.36|1767.48|1611.78|1552.42|1424.58|1381.2|1451.97|1450.83|1506.76|1498.77|1428|1369.79|1404.03|1536.4399|1630.04|1481.65|1440.5601|1480.51|1382.34|1356.09|1301.3|1283.03|1158.61|1752.1801|1114.09|1259.6|1455.59|1282.84|1286.71|1489.6801|1804.96|1935.11|1794.12|1729.05|1741.4399|1586.51|1691.86|1682.5699|2052.8601|2227.9299|2480.47|2204.6899|2299.2|2705.1201|3070.76|3142.03|3154.4299|3535.5601|3160.6201|3008.79|2970.0601|2895.6899|3111.04|3160.6201|3025.8301|3107.95|2824.4199|2926.6699|2853.0801|2900.3401|2909.6299|2860.05|2948.3701|2915.8301|2999.49|3067.6599|3148.23|3207.1001|3321.75|3331.05|3560.3501|3613.03|3485.98|3436.3999|3439.5|3535.5601|3591.3401|3402.3201|3386.8201|3551.05|3594.4299|3656.4099|3402.3201|3044.4199|3247.3899|3173.02|3047.52|3433.3|3439.5|3247.3899|3120.3401|3231.8899|3284.5701|3495.28|3331.05|3622.3201|3780.3501|3823.73|3675|3749.3701|3811.3401|4189.3701|4167.6802|4152.1899|3922.8899|3997.26|3758.6599|4130.5|4296|4403.1802|4517.8301|4647.98|4799.8101|4729.4102|5066.29|5134.1201|5057|5199.5298|5459.8198|5100.3799
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|452.7|430.3|423.1|420.9|446.9|439.8|415.3|393|364.4|364.6|378.5|384.1|370.5|375|375.9|377.3|375.4|382.7|379|376.17|360.7|362.86|347.7|355|351.5|338.7|351.9|372.6|360.8|420.8|421.8|421.7|443.4|462.7|449.3|481|482.4|489.3|491.7|480|476.5|483.5|504.75|504.75|503.69|517.25|527.25|504.75|504.25|501.75|522|530.25|523.5|505|535.5|523|510.25|511|509.25|515.25|495|498|492.25|486.5|476.25|476.75|508|454.5|445|423.25|416|429.25|425.5|425|425.75|423.75|410.75|404.25|389.25|389.75|398.75|394.25|402.5|392.75|375.5|359.25|332.75|310.25|311.5|297.84|307|300.25|309.5|315.5|321|337.75|329.5|339.25|335.5|317.75|316.5|300|292|286|282.25|278.25|263|277.25|275.5|291.5|320|317.25|286.75|279.5|274.75|279|285.25|287.5|316|309.75|301.5|326.75|344.75|338.5|322.25|306.38|309|330.73|340|324.75|358.25|352.75|330.25|330.75|319|313.28|285.75|273.75|289.75|281.25|293.5|301.25|313.25|294.5|266.25|281.25|283|268.35|273.77|256.6|236.37|238.21|227.38|201.44|172.74|160.88|157.72|163.64|174.37|165.3|158.94|172.43|183.89|222.07|214.1|196.74|190.3|177.94|155.37|155.06|149.44|183.87|175.18|151.18|177.13|184.28|177.64|210.02|233.92|227.59|227.38|256.66|275.19|278.87|259.05|268.24|272.74|277.23|299.5|326.67|337.29|332.8|335.86|348.43|355.48|375.09|385.71|353.43|355.48|323.2|326.06|314.82|296.84|285.61|285.61|284.79|290.31|293.17|294.19|297.05|277.64|287.85|278.05|264.11|279.27|290.1|280.7|272.53|263.13|267.83|277.84|270.69|251.08|247.81|253.74|261.7|248.02|244.13|244.75|217.58|219.82|229.22|206.75|212.26|214.1|205.32|217.17|225.14|227.38|241|247.2|247.4|245.36|231.26|230.65|223.7|224.93|236.58|248.42|241.89|249.04|254.55
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|469.36|456.23|453.91|431.88|433.82|437|417.88|428.89|422.32|422.42|442.61|456.61|460.19|456.65|500.37|498.92|499.41|502.3|505.98|494.58|439.23|457.87|465.69|459.12|497.47|493.71|426.09|463.89|471.35|569.44|584.41|588.27|601.32|613.87|595.52|589.72|606.14|621.12|616.29|605.18|584.89|594.07|630.78|630.78|617.74|604.21|602.28|600.83|608.08|613.39|624.98|594.07|594.07|591.66|561.13|527.9|536.11|540.33|564.26|587.44|574.27|583.32|543.43|525.49|482.89|484.43|480.57|485.4|473.32|456.32|443.48|444.35|454.87|441.74|449.18|461.73|403|386.29|389.19|394.5|371.8|362.24|352.58|349.74|334.71|325.63|330.68|344.08|346.88|348.71|357.41|337.66|345.82|352.58|357.41|370.64|368.52|373.83|351.61|333.22|338.09|342.34|341.7|342.82|332.2|333.94|310.75|289.6|287.57|286.02|304.28|303.61|287.86|288.34|280.13|266.61|270.47|270.38|282.06|279.16|271.15|285.64|287.56|290.23|282.93|279.6|276.36|282.97|285.71|254.63|234.73|226.42|220.24|219.27|214.44|207.68|207.68|204.79|209.62|205.27|215.17|215.17|215.41|207.68|207.44|209.13|217.34|217.34|209.62|220|209.62|206.72|200.68|193.19|199.96|197.06|196.09|188.85|173.63|167.11|167.84|166.15|168.08|174.84|170.73|164.21|169.04|178.7|154.8|158.42|156|169.77|177.26|170.25|173.39|182.81|181.84|188.36|198.02|204.54|205.75|186.91|177.26|158.9|165.9|169.04|157.45|154.55|137.41|139.1|143.45|146.59|155.52|166.15|170.01|170.01|170.49|170.98|175.81|166.63|168.08|169.04|175.08|179.67|182.57|178.7|183.53|191.02|199.96|178.95|177.74|163.25|164.21|155.04|158.42|172.18|177.74|181.6|181.6|190.3|206.72|211.55|213.48|217.34|231.83|234.01|232.8|219.27|219.27|214.44|209.37|210.58|219.3|209.62|199.96|191.26|194.11|201.74|204.79|223.14|223.14|221.16|218.98|208.75|208.65|197.06|200.92|205.51|205.46|211.55||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.2|82.3|85.86|86.5|74.55|72.4|66.2|67.2|64.55|64.35|64.4|71.6|74.2|73.2|76.6|78.9|82.75|84.2|77|76.65|74.25|75.75|76.15|75|76.7|83.05|76.45|78.05|79.3|91.45|95.35|95.4|98.4|105.2|104.7|104.3|108.6|111.8|110.6|112.8|115.8|118.6|120|120.6|119.6|116.8|121.2|118|117.7|118.8|131|130.3|124|126.7|127.4|125.3|126.1|128.9|133.6|133.9|132.3|130.8|127.8|123|116.1|112.7|110.9|116.9|116.6|118.2|123.3|125.3|120.1|115.1|116.8|116.8|107.5|99.65|93.7|93.85|93.85|94.55|96.2|96.25|98|97.95|96.45|102.3|101.2|98.5|103|103|111|112|113.5|119|118.7|116.1|117|111.4|109.2|107.6|106.5|106.1|113.7|112|108.6|113|112.8|115.1|112.5|110.7|104.1|103.5|102.6|100.8|101|103.3|103.8|103.5|100.8|105.5|111.3|109.9|108.8|110|114|114|106.9|105.3|108.4|106.2|104.3|102.8|96.25|88.25|85.5|85.75|87.25|87.75|94.5|96.25|93|84.5|88.75|93.5|99.25|94|86.25|88.75|78.5|78.5|74|75.25|73.25|75.25|82|82.75|86|88|79.4|82.25|79.75|81.5|73.5|72|75.75|75|75|73.75|67|75.75|72.75|73|73.5|79.25|81.75|84.75|91.5|94|92.25|96.25|97.25|95|98.75|97|81.75|83.75|82.5|80.25|91.75|95.5|101.75|103.75|104.75|107|114.75|116|118.75|114.5|115.25|115.25|118.75|121.75|114.5|109.75|116|111.75|116.5|110.5|108.5|108.75|108.25|106.25|111.75|114.5|119|116.75|114|115.25|130|136|121.25|127|131.75|137.65|136.75|145|152|147|143.5|149.75|152|164|160.5|157.5|165.25|172.75|163.75|180.16|183.25|180.75|178|175|181|179.75|176|177.25|180.75|173.25|173.5|172.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|314.58|310|303|298|287.75|280|266.75|265.75|256|254.75|253.75|261|262|252.4|258.88|263|269.25|273|262.5|263|258.75|263.5|261.75|261|269.27|274|269|279|274|320|320|320|319.5|322.5|317|315.42|317.52|319.75|320|314.93|316.65|317|312.64|310|307|313.24|314|306|305|305|310.5|310|324.25|325|319.6|311.9|311.45|303|299.57|297.25|288.75|284|283.5|276|267|265.56|270.25|269|270.73|275.25|275.25|279|279.74|270|262|260|252|246.5|238.56|241.49|242.75|242.25|242|238|228.1|225|218|223|222|215|217.24|216|220|226|228.95|234.5|229|228|224.5|225|216|210.72|209.5|206|200.77|200|198|204.25|204.75|211|210|203|186.25|181|187.5|193|198|208|201|198.5|196.75|203.5|209.5|210|202.75|203|208|210|203|191.5|192.5|181.82|184|172.5|164.5|164.62|158|155|156.5|153|160.75|163.25|168|167|167.5|172.36|172|158.9|150|149|134.5|130.5|124|120|115.5|116|120|121.25|123.25|119.25|121.75|124.75|127|122.25|116.64|114.5|113.5|94|94.75|99.75|115|135.9|133.75|122.75|142.5|175.9|180.64|194|223|220.5|229.1|235|228.41|233|234|225.25|219.5|221.5|216|214|230.49|235|240.75|245|250.5|259|266|266|261.47|257|254.48|252|255.95|253.5|247|241.1|259.75|257|263|250.25|241.5|233|227|224.9|229|233.76|239.75|240.75|235|244.75|250.75|250.75|265.75|273.5|287.25|294.75|290.5|290.75|288.5|283|287|289|298|304.73|298.5|289|295.75|304.75|302.75|316.25|317.43|320.02|317.63|314.8|323.75|322.25|330.34|330.75|333.15|334.5|336.75|330.5
03985|14044|/equities/herald-investment-trust|FTSE350|525|512.5|508|498.6|486.5|487.7|474.6|469.9|457.35|454.4|446|464.99|466|446.9|460|467|476.9|477|467.2|464|441.8|455|454|453.7|454|463|460|474.8|464.5|519.5|525|528|548.24|550|533|527|526.5|526|523|519|522|525|526.5|520|527|530.77|533|525.5|522|513.07|532|525|542|542|529.78|524.5|519|525|529.5|491.9|490|485|480.7|459.9|450|450|461.9|467|465|455|454|457|460.5|442|433.25|429|407|399|393|395.5|396|396|393|385|373|366.5|359.5|362.75|361.5|358.25|364|360|376.25|379|380|382|381.75|375|375|374|373.5|375.9|375.9|357.99|353.68|343.9|334|339.75|340|348|352|352.88|340|322.4|314|315|320|335|339.5|335.8|327|342.99|339|337|319|319|309|309|305|295|300|298|290|283.25|283.4|283|278|275|277|266.5|253|251|248.5|247.25|250|251.9|250.88|240.25|240|225|208|208|201.75|190|186.5|190|192|191.75|198.8|193.5|195.14|195.89|197|195|190|179.75|175|183|188|199|207.8|213.9|221.9|207.75|226.5|237.1|254.24|270.4|297|298|305|306.38|306|306|306.98|300.5|301|304|283|278.53|287.5|300|313.75|308|311|314|316|314.8|309.75|308|292|286|286.75|291|287|293.3|302.2|301|313.37|307|304.49|310.25|296|297.5|311.5|314.3|317.75|317.4|313.5|319.5|323|330.1|353.93|361.8|373.64|380|378|390.5|391|386.52|386.79|393|386.23|399.74|399.93|399|408.71|414|416.5|425.88|426.95|424.5|412.75|409|416.96|417|415.6|411.25|412.99|414|412.75|412.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|962.3|953.5|956.4|965.2|965.2|972.1|971.5|962.3|958.4|962.3|995.7|1020.2|1021.2|1014.3|1011.4|1006.5|1043.8|1046.7|1040.9|1021.2|1016.3|1026.1|1031|1012.4|1045.8|1080.1|1074.2|1080.1|1077.2|1109.6|1119.4|1114.5|1114.5|1140|1120.4|1119.4|1129.2|1139|1139|1148.9|1158.7|1144.9|1139|1129.2|1111.6|1112.5|1109.6|1065.4|1013.4|986.8|996.7|981|991.8|987.8|956.9|970.2|972.3|977|1026.1|1021.7|1001.6|991.8|967.2|952.5|942.7|957.4|972.1|977|967.2|947.6|873.9|877.9|878.8|859.2|823.8|823.8|823.8|810.1|822.9|792.9|793.4|785.6|800.3|799.8|786.6|795.4|797.3|807.2|823.6|823.8|819.9|805.2|819.9|824.8|824.8|839.6|844|853.3|854.3|844.5|832.7|839.1|841.5|833.7|852.3|834.6|824.8|824.8|815|822.6|830.7|842.1|841.5|841.5|864.1|850.4|851.3|853.3|839.6|839.6|839.6|839.6|842.5|868|852.3|863.6|822.4|812|784.3|775.7|785.6|785.6|785.6|785.6|783.6|785.5|785.6|774.7|785.6|770.8|780.6|785.1|802.2|798.8|802.2|792.4|785.6|794.1|800.3|800.3|749.2|722.2|690.8|671.2|677.4|682.4|657.9|684.4|702.1|736.5|753.1|751.2|770.8|749.2|667.7|657.9|682.4|672.6|657.9|654|726.6|726.6|731.5|711.9|745.8|748.2|790.5|810.1|870|893.6|873.9|888.7|878.8|849.3|861.2|854.3|849.4|839.6|839.6|841.6|864.1|893.6|898.5|889.1|877.9|886.7|868|860.2|881.3|884.7|888.7|883.7|846.9|815|854.3|856.7|888.7|883.7|895.5|879.6|877.9|873.9|873.9|833.7|779.7|780.2|778.7|770.8|764.8|810.1|815.3|819.9|819.9|823.8|817|819.8|819.4|828.8|815|821.9|824.8|858.8|868.5|878.8|844.5|834.6|813.7|829.2|803.5|845.8|864.1|863.4|829.7|864.1|871|871|852.3|854.3|869.8|872|876.9|871.5
03987|14041|/equities/hicl-infrastructure|FTSE350|116.67|116.87|116.57|115.21|114.63|114.92|115.41|115.31|115.33|115.6|114.92|115.94|115.45|113.7|115.74|115.74|115.55|115.4|114.87|113.89|113.21|113.41|113.02|112.63|113.02|113.31|112.92|112.92|112.53|112.57|112.53|112.53|112.43|112.24|112.43|112.82|115.16|115.94|115.45|117.69|118.28|118.37|115.55|115.06|115.65|115.94|115.65|115.94|115.94|115.65|114.39|114.67|115.84|116.91|114.96|115.45|117.89|117.98|117.4|116.33|115.26|115.26|115.84|113.02|113.45|112.92|113.79|113.05|113.05|112.86|112.85|112.09|111.14|109.29|109.32|110.09|111.52|111.9|111.71|109.22|109.03|108.74|108.93|108.55|109.03|109.51|113.05|112.48|113.05|111.14|110.66|111.23|111.42|110.94|114.87|116.12|115.73|113.72|113.34|113.24|113.24|113.15|114.01|114.01|113.63|113.44|113.24|113.48|113.63|113.34|113.24|112.86|110.85|109.51|110.56|109.22|109.04|108.74|111.14|113.05|111.42|112.38|112.39|112.48|112.09|111.04|112.57|112.09|109.6|107.18|107.02|107.3|107.3|107.21|105.63|106.35|106.73|106.35|105.87|106.11|105.87|106.35|107.06|113.29|113.77|113.05|112.57|112.81|111.85|111.38|110.66|109.7|110.18|111.14|112.33|109.7|106.59|109.22|110.56|112.76|120|119.76|115.59|113.29|112.33|112.33|112.57|111.14|101.56|102.51|102.51|107.3|107.3|103.23|104.91|110.66|113.05|113.77|119.66|120.96|123.35|123.11|120.96|119.28|117.36|117.12|118.08|116.17|116.88|118.32|124.31|123.11|122.15|117.6|118.32|118.32|118.08|118.56|118.32|119.76|119.76|118.32|116.41|113.68|112.33|112.09|113.59|113.53|113.77|112.81|110.66|108.02|111.99|113.53|113.53|111.38|111.62|111.62|111.62|110.66|111.14|111.62|111.59|109.7|109.22|108.74|107.3|105.39|103.47|103.47|103.47|103.47|103.47|103.95|103.47|103.71|106.01|106.37|107.3|108.02|108.26|109.46|111.23|111.14|112.09|111.38|114.39|115.93|107.06|106.35|106.68|106.11
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|742.6|743.59|730.18|725.21|735.15|733.13|666.1|663.12|627.86|631.33|653.69|653.69|634.31|611.96|657.43|653.19|690.94|692.43|644.25|637.79|604.49|589.61|599.54|588.12|589.11|615.44|628.85|688.46|685.48|697.4|731.67|744.09|784.32|794.26|782.34|772.4|802.21|871.75|856.35|853.86|858.83|848.4|797.73|784.32|773.89|748.56|744.59|751.04|752.53|736.64|755.02|771.41|816.61|851.88|854.36|866.28|886.15|902.05|878.2|862.81|824.56|828.03|824.06|811.64|794.75|776.87|780.35|793.76|801.71|790.78|759.98|747.07|722.73|721.74|771.91|801.71|803.7|807.67|779.85|733.16|725.21|724.72|741.11|734.65|725.21|722.73|714.29|718.26|696.9|696.4|703.36|682.5|685.48|725.21|649.71|642.76|645.74|645.74|663.12|635.8|635.31|607.49|595.07|594.08|551.36|553.35|561.3|565.77|559.31|565.77|522.05|526.52|517.09|516.09|521.56|511.13|501.69|506.66|520.07|516.59|471.79|475.56|476.36|471.89|469.2|471.89|461.92|471.89|461.95|463.94|471.89|471.09|474.47|470.69|466.42|474.62|462.2|468.66|484.3|472.63|455|444.07|440.1|432.89|441.09|424.95|432.15|394.4|389.68|392.91|391.91|387.44|379.5|391.42|393.4|407.56|400.11|382.48|390.42|392.41|379.99|331.31|332.06|346.46|357.64|348.2|323.61|301.01|296.05|294.31|305.48|304.99|336.78|327.59|367.57|374.53|407.31|426.44|455.49|476.85|466.67|446.06|417.74|417.25|406.81|413.77|430.91|437.11|511.13|516.59|508.15|503.68|511.13|481.82|485.79|481.82|478.84|476.11|481.07|475.11|465.43|460.96|458.97|489.02|490.76|476.85|483.81|499.7|500.7|501.69|491.51|494.73|479.83|499.7|537.45|511.62|489.77|494.73|494.98|501.69|487.28|488.77|511.62|510.13|496.47|496.47|489.52|475.86|468.16|442.08|444.57|444.07|412.28|434.13|412.28|410.54|422.21|417.74|417.49|407.31|414.98|420.4|406.19|385.95|375.27|368.57|363.6|368.32|367.19|369.56|373.53|380.49
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|318|312|310|300|300|285|269|257.75|256.75|258|265|259|254.25|248.81|248.6|252.75|267.25|277|250|249|248.25|247.25|251.5|245.5|267.5|278.75|274|278|306|373.5|377|370|371.75|378|364|349.75|368|380|397|373|364.25|340|342|341.5|339|344.25|350|350|335|305.2|306|287|290|287.25|290|285|290|288|289.3|279.5|277.5|269.25|267|250|245|250.24|257.84|302|309.5|310|302|293|298.53|302|297|303|290|278.5|280|282.75|299.5|304|307|307|310|298|315.25|320|340.75|345.6|344|340|365|362|365|369.5|373|379.75|369|349|359.5|366|374.5|350|333.9|335|337.25|340|338.68|355|353.38|355|353|359.5|364|362.75|371|362|350|330|330.24|337|345|324|325|324.75|322|320|320|305|317.75|315.25|264.12|270|249|243|247.44|252|240|212|225|234.25|234|232.5|234|255|250|234|210|193|159.75|165|165|152|155|162.25|175|178|180|182.25|192|200|218|222|206.5|205|202|190|167|175|167|193|210|210.25|224|252|254|287.5|299.75|312.25|334|342|344|325|311.5|305|306|305|279.5|271.73|320|340|357|373.88|378|370|369.03|373|365|361|349.5|336.5|348|348.8|350|340|345|336|335|326|320|318|303|309.25|319.75|345|341|332|330.5|346|343|349|390|391|398|398.75|399.75|404|402.68|401|395|394.75|405|415.75|377|371|372.75|406|381.28|390.75|394.75|380.5|368|374|373.5|375|390.95|383|380.25|356.06|360|363
03990|28224|/equities/hilton-food-group-plc|FTSE350|269.08|270|270|267.85|280|280|281|280|281.4|290|290|289.75|293.36|295|290|285|282.75|283|282.03|285|284|283.75|284|283.75|281.75|276.25|288|289.5|288|275.8|272.5|293.22|297|291|288.25|280|277|283|296|275|276|278.5|280|274.38|275|275|275.98|269|260|263.19|265|267.5|267|268.8|264.75|265|275|275|298|265|260|258|263.78|272|272|264.6|266|262.84|255.34|264.13|273.78|284|284|279|274.5|285|265|262|252.5|254.49|255|255|256|255|254|246.14|240.7|243|247|244|252|263|264.93|258|249|248.03|250|255|252.25|240|212|212|213|214|211.25|211.25|209.75|211.25|215|222|218|205|206.5|203.95|205|207.34|197.71|200|191.34|200|204|206.06|205.57|207|207|207|209|209.88|207|195|189|181|188|195|181.75|181.75|175|159.25|163|167|171.25|174.75|185|191|183|181.5|181.5|185.5|187.75|165|162|166|156.25|158.25|160|143|139.75|137.5|142|150|155|160|160|160|160|155|153.25|150|151|155|156.25|160|160|168|170|165|169|178|187|190|191|187|167.5|184|178|180|180|181.25|182|185.5|190|205|213|205|208|219|220|226|205|198|195|190|181.11|181|182|182|181|181|177|198|191|188|188|181.25|186|187|187.5|178|179.75|164|160|157.5|166.44|169.25|167.5|175|177|176|177.5|177.53|179.53|180|181.09|185.04|185|196.75|198|177|175.56|182.5|193|182|175|183.25|186.5|187|187|193|185|175||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|460.57|460.35|455.92|444.76|440.45|442|431.82|423.2|417.45|419.22|421.1|439.12|444.65|422.21|437.9|440.01|430.39|440.56|434.7|432.16|418.89|423.64|401.31|397.99|406.4|397|394.35|406.4|415.68|460.24|455.26|455.81|462.89|469.41|464.44|469.85|470.19|471.07|472.84|468.86|470.3|466.54|461.01|456.59|443.98|450.29|449.29|430.61|425.52|424.86|433.59|433.26|430.61|434.15|419.99|422.76|424.75|431.82|434.04|445.42|423.09|421.54|420.66|409.05|408.39|391.14|404.96|397.55|398.77|397.88|391.25|388.27|394.01|410.38|410.82|409.05|405.29|407.5|410.27|395.12|401.42|404.85|397.77|391.47|389.7|389.92|384.73|393.79|393.24|383.07|379.97|379.42|385.83|384.06|373.34|382.35|383.14|390.92|385.83|381.19|386.83|395.78|396.78|408.28|395.12|396.56|382.52|379.97|380.97|373.56|365.38|363.28|357.42|348.13|344.12|354.77|345.7|355.87|369.14|382.3|364.83|366.15|370.91|402.75|402.42|390.15|386.94|390.37|385.72|376.55|374.56|354.33|354.77|346.59|346.31|342.72|346.31|329.45|330.83|335.53|348.25|353.22|359.3|386.66|394.95|380.56|379.2|385.83|375.88|374.78|371.74|371.46|340.51|339.68|348.25|335.26|333.04|347.14|346.86|359.3|362.62|370.36|381.96|385.28|384.45|389.43|399.1|389.15|349.07|359.3|369.25|366.49|325.03|296.84|278.04|297.11|305.13|283.57|311.21|331.66|275.83|281.36|286.61|279.98|252.62|247.09|231.33|248.75|236.59|229.95|234.37|246.81|247.36|265.61|265.61|263.39|269.75|288.27|286.33|285.23|274.17|275|277.21|277.49|276.39|270.3|282.47|304.02|312.87|305.13|308.17|321.71|316.46|322.82|313.42|311.49|318.95|314.53|301.26|302.09|295.18|300.15|299.88|311.21|326.96|322.82|322.26|318.12|324.75|325.31|310.66|297.94|297.94|306.51|304.02|312.87|307.34|309|302.37|328.35|336.91|332.49|317.84|320.61|324.61|322.82|331.41|326.13|322.26|325.03|339.4|337.19
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|465.72|470.69|480.98|472.35|467.49|448.91|404.86|366.91|344.97|363.99|384.78|404.06|395.75|388.94|407.69|401.23|430.33|437.76|444.49|435.46|408.22|416.48|472.35|480.31|493.14|463.95|423.35|421.13|416.09|466.16|467.49|465.72|445.37|438.47|409.19|396.99|429.81|483.61|485.62|486.06|471.47|513.92|537.81|559.04|557.27|571.42|576.28|581.15|590|578.41|608.57|581.15|534.27|498.44|473.11|486.06|450.68|500.21|529.4|578.05|595.75|560.87|566.11|589.55|542.67|523.21|513.48|512.16|492.25|434.49|461.74|456.87|440.33|404.68|389.29|375.76|349.57|331.71|297.92|297.57|291.72|289.07|280.84|276.69|278.63|287.39|283.41|295.88|291.08|278.63|262.53|259.17|252.1|260.94|231.84|240.77|257.4|259.17|257.4|255.46|257.76|255.3|271.91|273.41|241.04|249.71|237.13|263.51|265.86|298.52|327.81|325.25|310.21|294.38|294.56|277.66|287.3|277.75|275.1|272.53|266.25|268.02|288.81|284.83|299.46|284.47|302.43|324.1|315.05|265.37|267.49|253.78|247.67|251.74|244.8|245.46|271.56|269.79|273.99|271.56|269.57|288.36|287.48|261.38|206.54|199.02|207.87|205.66|207.87|222.69|223.79|218.48|193.72|197.48|209.64|201.01|246.13|234.41|185.98|145.73|141.53|122.51|114.77|126.93|109.91|91.11|97.74|72.09|80.94|89.78|112.12|126.71|151.7|121.63|134.89|166.74|196.81|247.01|272.44|296.1|202.56|222.69|231.53|248.12|260.94|278.85|288.14|268.02|281.07|323.75|352.05|353.16|355.37|371.73|375.27|365.32|347.19|353.6|355.81|370.85|372.17|381.6|387.65|393.18|398.05|383.23|384.78|397.83|416.62|411.32|393.05|344.53|346.74|354.93|371.51|411.32|411.54|393.63|385.89|392.96|410.21|446.26|448.47|432.55|452.45|422.15|420.83|395.17|371.51|338.34|344.09|336.13|310.16|312.96|297.08|297.43|331.71|353.82|322.2|334.36|344.97|344.97|322.64|296.77|301.34|286.37|284.83|282.17|282.17|297.21|316.18|315.78
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.67|258.59|291.9|298.52|313.86|315.57|307.34|315.57|301.22|296.91|303.43|303.43|271.03|262.72|275.49|321.18|359.5|489.3|474.05|469.94|471.25|488.7|494.92|493.81|492.61|473.25|463.92|473.15|469.34|495.22|502.79|499.33|504.55|511.57|520.1|529.12|536.65|534.14|531.63|522.6|530.63|534.64|507.56|491.01|474.76|468.74|466.73|458.31|460.61|453.09|477.57|473.75|474.66|486.49|466.13|449.68|453.39|454.8|443.16|451.38|456.5|457.8|461.42|466.43|461.21|446.07|439.05|439.15|459.11|478.77|487.8|489.3|472.65|489.5|486.79|503.54|491.51|492.61|461.01|476.36|486.39|489.7|476.48|476.66|431.93|426.31|410.86|417.68|419.69|429.52|439.35|427.11|402.23|401.03|410.26|414.67|410.86|387.99|373.95|368.13|368.33|346.06|342.05|348.07|350.88|343.05|341.05|341.25|345.66|361.11|357.82|348.87|347.47|344.06|334.23|334.63|329.21|332.22|323.99|322.39|327.81|351.48|347.67|349.07|328.81|336.23|316.97|323.99|320.72|297.11|295.31|289.89|291.29|291.09|305.54|307.34|296.51|290.89|304.94|304.13|297.51|300.52|293.1|282.67|271.23|252.98|254.98|252.57|252.78|256.99|262.61|263.21|224.49|189.48|186.57|199.31|208.44|197.91|205.43|200.62|207.64|205.63|206.63|220.88|222.88|220.28|222.68|205.83|192.69|220.28|259.8|268.62|266.02|258.59|248.96|260.2|300.92|306.54|346.26|381.37|339.04|312.96|292.3|289.09|305.94|317.37|312.56|303.53|306.74|308.75|340.24|354.89|367.13|370.94|376.56|370.14|415.27|415.27|419.29|406.85|401.83|393.81|389.6|397.62|415.47|413.67|402.23|399.43|408.05|405.04|385.98|368.73|341.05|353.89|374.95|369.33|353.48|350.88|348.67|352.88|360.91|365.32|362.71|385.98|365.92|369.13|343.45|343.65|348.27|352.08|354.61|356.89|349.27|355.29|350.27|349.87|362.91|387.19|351.68|367.13|370.74|377.76|377.56|371.94|382.97|383.38|379.56|386.59|404.04|409.05|358.7|360.1
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.4|116.1|115.2|111.3|112.9|110|107.5|105.8|104|104|101.3|109.9|112.8|107.1|111.3|119|121.5|122.5|120|118.5|109.6|107.1|115.35|113|105|104.8|99.1|103.06|102.4|116.4|122.2|117.1|112.7|115|110|107.2|109.3|112.2|115|115.6|119.4|117.5|116.3|117.26|117|114|113|114.7|114.9|107.8|115.6|121|125|128.4|126|119.4|122.7|119.1|120|110.2|102.7|103.8|99.95|99.45|98.4|95.25|93.65|93.85|93.85|78.05|78.08|78.6|80.95|78.35|77.15|74|71.9|68.25|68.5|69.4|72.2|74.2|73.9|70.9|71.25|65.15|63.7|67.65|65.9|66.4|71.25|73.3|75|77.35|82.3|84.5|80.75|78.5|78.9|80.62|84.55|85.5|83.65|87.59|88.85|89.7|88.05|90.75|91.2|88.4|91.8|82.15|78|79.4|82.6|83.45|84.65|86|93.7|92|80.15|80|82.9|83.55|82.35|81.67|75.85|70.7|66.53|62.5|67.5|65.7|61.45|60|56|52.5|37|36|38|34.5|36.75|37.5|38.02|39|39|39.39|38|34.92|33.25|25|19.5|18.25|16.75|14.75|15|15|14.75|14.25|14.25|13.5|14.25|14.5|15.82|16|15.75|15.5|15|16|16.5|18.5|23|22.25|23.5|22.5|14.5|22.75|24.75|27.5|27.5|30.25|33.1|34.75|34.25|33.83|38.75|36|35.5|42.25|41|40|44.75|45.75|52.5|56|59.5|63|67.5|78.25|82.75|84.25|84|82.75|84.5|88.5|82.25|76.75|77.75|90|86.25|81.5|78.5|82.25|81.5|76.5|74.5|83.5|93.75|93|91.5|98.75|98.25|105.75|105.5|114.25|120.75|117.75|119|126|127.75|125.5|118.5|126.5|141.25|145.25|131.75|132.25|134.75|136|135|133|131.75|137|138|142.5|152.25|152.5|158|160.54|165.75|165.75|162.25|171
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|573.51|569.41|560.23|548.51|537.08|530.54|500.65|493.72|483.46|485.41|490.1|509.83|503.97|468.31|496.45|533.21|550.84|561.89|522.03|519.89|506.12|509.3|510.61|524.4|515.89|530.15|512.47|541.28|551.52|610.33|599.3|606.04|607.4|616.49|615.31|599.33|608.41|615.31|624.4|629.51|634.95|644.62|652.16|646.18|649.34|654.58|658.58|642.65|638.66|647.84|658.58|710.83|704.29|722.39|711.13|695.7|693.35|699.02|702.34|681.34|654.77|655.47|658|655.75|660.54|649.79|667.27|682.61|697.85|657.41|661.81|659.75|654.38|652.22|667.47|667.87|650.48|646.67|627.91|653.41|658.58|668.06|662|639.86|632.99|620.39|632.8|647.81|643.83|636.61|629.87|625.08|646.76|668.25|665.65|676.16|680.26|696.87|675.77|675.09|680.07|683.72|696.14|719.43|713.57|678.38|655.16|678.41|671.28|689.84|728.71|729.78|702.24|705.17|707.9|707.32|717.77|734.48|748.93|729.2|674.89|684.88|695.11|714.06|702.73|712.89|713.96|716.78|653.41|653.41|661.9|644.03|658.68|659.07|600.52|569.26|538.06|503.87|503.29|515.45|529.61|543.53|556.22|557.45|567.95|569.41|570.88|483.81|476.87|489.57|466.37|454.41|423.88|424.92|358.75|394.92|453.86|458.97|478.12|487.69|508.55|476.42|549.83|583.02|582.59|538.97|624.51|649.19|611.11|608.55|610.68|654.3|672.39|673.45|714.94|745.58|784.74|791.54|767.71|798.35|782.18|759.63|736.86|733.67|743.46|735.37|723.24|723.24|677.92|665.58|665.15|694.73|715.58|720.05|738.99|734.31|763.88|764.21|758.59|761.33|738.77|731.53|740.05|738.35|723.99|691.11|691.11|680.9|688.98|657.92|643.45|671.3|661.75|674.51|693.24|713.24|723.88|729.41|725.16|734.74|745.41|713.24|730.92|754.09|776.46|815.61|801.85|829.84|829.63|822.18|784.31|791.11|760.48|766.86|769.15|793.26|773.67|783.53|787.28|769.63|779.63|785.59|784.74|791.54|806.01|800.06|795.8|799.2|800.06|811.55|816.03|818.78
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|823|801.5|850.18|849.5|875.5|838|823|784.5|761|752|727|733.2|704.95|664.48|692.5|680|691.5|701|682.5|661|585.5|614|654|652.5|674|687|674|708.5|699.5|797.17|806|813|803|813|773.5|743.5|794.5|765.5|770|750.67|760|780.5|812.5|817.5|830|814|825|799|784|755|806.5|813|797|792.5|796|808|792.19|808.57|828|751.77|734|724.5|734.67|720.5|644.5|645|647|663.5|660.09|647.5|650|653.5|662.12|641|643|653.5|632|638.38|609.5|584|551|553.5|544|535|524|492.7|457.7|470.8|472.3|464.7|502.5|524|524|539|573|606.5|619|627.22|650.5|626|650.5|659.5|637.87|638|615|599|589.5|574.5|559.5|584|590.5|615.5|596.48|578.5|521|503|510|528|549|555|545|578.5|577.5|563|539.5|560|553|560|557.5|500|504.5|468|465.4|445.7|441.25|442.5|414.75|414.25|453.5|457|470|475.75|474|465|477.75|473|496.25|473.5|444|456.25|438.75|434.5|473.5|455|445|424|425|435.5|439|420.75|440.75|479|482.5|507|440|430|465|428.25|418.25|413|430.25|495|487.75|451|495.5|580|589|679|769|814|893|897|905|897.5|858|903.5|849.5|881|839|838.5|880|882.5|880.7|910|905|947|965|968|960|921.14|897.5|845|847.5|843|847.5|851|868.5|848.5|790|778.5|738.5|708|701.5|691.5|711.5|738|748|730|723|699.95|705|728.5|720|727|725.5|757.5|733.5|779.81|797.5|726|684|666.5|707|725|760|750.5|720|749|752.5|819|859.5|847|777|773|797.87|804|823.5|824.29|842.42|825|825|828
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|115.77|119.12|125.77|126.1|119.9|112.13|104.52|100.68|100.61|100.08|101.94|105.41|103.13|95.81|100.18|104.59|115.97|120.78|112.73|113.72|107.76|106.43|105.38|105.58|110.01|117.56|113.99|127.75|134.37|159.13|160.65|162.64|161.91|172.1|168.86|166.48|155.95|156.15|158.47|160.72|167.27|168.66|168.79|159.13|149.66|151.25|150.52|155.22|153.11|155.89|157.67|157.41|163.1|169.12|179.66|176.47|191.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|390.97|393.06|400.86|371.52|350.7|337.06|338.04|343.17|349.04|364.45|373.48|375.44|369.78|367.86|365.66|372.75|378.99|370.19|365.41|376.17|361.75|362.73|350.02|356.51|368.35|367.61|350.99|375.44|366.15|389.37|394.01|395.97|394.01|396.59|395.97|390.73|387.17|382.28|371.04|383.01|383.99|371.28|368.59|373.88|373.73|374.46|369.57|347.08|340.48|336.82|337.79|329.58|322.14|312.86|316.46|311.68|309.93|315.31|309.43|302.11|317.75|317.87|319.71|317.75|303.09|295.26|317.75|328.26|306.51|300.15|292.33|292.33|283.29|282.55|276.69|279.62|274.73|263|278.64|281.58|282.55|282.55|282.55|280.6|275.71|268.87|283.53|286.46|301.13|307|307|308.95|312.86|315.8|332.17|334.86|345.15|351.97|327.53|316.77|311.89|296.24|298.2|296.24|296|297.12|301.86|302.84|290.38|283.53|298.2|305.04|298.69|283.53|263.98|262.02|254.2|259.09|276.1|284.51|274.49|301.13|298.59|321.65|322.64|328.99|303.09|306.02|306.02|299.18|306.02|302.4|329.48|323.62|303.09|295.26|281.58|268.87|286.46|299.18|309.93|300.15|303.87|303.09|282.55|300.74|287.44|268.38|270.82|237.58|221.94|184.3|156.43|154.48|155.94|164.25|164.25|173.05|179.51|185.76|194.56|196.52|224.87|228.29|185.76|181.85|192.61|187.72|162.95|187.72|205.32|209.99|194.56|175.01|208.49|270.82|325.57|371.31|401.59|412.37|426.28|414.54|408.68|410.63|408.38|406.72|402.81|410.34|414.54|415.52|417.48|422.27|422.36|420.41|433.12|451.7|448.76|428.23|423.34|418.45|419.43|417.48|428.23|436.05|438.99|435.07|442.9|446.81|452.67|452.67|454.63|443.99|461.51|471.25|467.34|461.47|466.36|471.64|474.18|477.02|474.57|474.85|467.34|447.78|445.83|451.84|463.43|457.88|448.81|442.02|441.92|438.01|436.05|443.87|437.03|429.94|434.21|439.96|430.19|449.74|459.27|458.74|438.99|443.87|444.85|441.67|451.54|451.7|445.83|444.85|437.76|433.61
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487.4|485|505|494.7|489.7|492|495.7|502.55|493.9|493.5|474.3|489|491.1|430|455.5|457.4|472.4|478.7|480|473.6|459.5|459.2|443.6|453.2|447.9|452.8|441.9|433.3|432.9|449.7|449.3|455.6|450.8|456.7|446|432.3|442.1|453.2|457.7|462.7|469.5|477.8|470.4|475.7|462.2|456.5|458|470.9|489|489.3|474.5|465.3|449.8|469|478|482.3|488.93|525|532.5|530.5|516.5|519.5|520|527|524.5|506|509|540.55|542|557.5|560|550|537.5|512.5|516.5|517.5|516|532|528|510.5|493.8|498.9|486.8|492.2|485.3|475.1|437|454|458.2|446.1|399.2|389.7|401.9|411.8|412.7|428.3|426.6|431.1|436.3|420.7|420|416.3|433.14|433|403.5|391.3|379.8|413.8|408.2|401.8|405.8|395.3|385.1|385.39|371.3|367.1|348.9|341.8|335|324.9|316.9|332|339.6|335|335.3|335.8|326|340.69|373|362.9|366.52|347|338.3|326.2|318.25|319.75|284|278|282.5|279|273|273.25|230.5|234.5|235|245|268.5|227|226.65|228.5|213.5|207.5|188.75|195.75|261.25|268.75|270.25|273.75|282.75|286.75|294.5|290|279.5|276.5|268.75|251.75|249|252.75|238|227|267|303.75|302|289|296.25|304.5|315|336|331.75|361.25|352.5|348.75|348.75|355.25|362|376|362|358.75|360.75|322|351|363|381.5|385|397|397.75|403.5|376.25|375.75|372|371.75|368.75|365.5|359.5|347.5|353.25|394.25|390|356|360|362.25|379.75|375.25|366.75|400|410.75|414.5|415|419.75|415|415|436.5|412|414|432|433.25|430.77|410.5|393.25|383.25|398.75|389|374.75|339|316.5|318|324.95|343.75|352.75|342.5|322|323.5|324.75|301|313.95|315.25|335|334.75|328.25|309.5|310|313
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1131.41|1098.29|1060.5699|1047.4301|1002.29|1026.29|1017.14|926.29|868.57|860|849.71|915.43|917.14|851.43|931.43|958.29|975.43|1003.43|946.86|940|884.57|878.86|936|970.29|958.42|1028.5699|974.29|1009.14|994|1219.4301|1285.71|1257.3199|1260.5699|1305.14|1222.86|1165.71|1188.5699|1201.14|1200|1181.71|1236.5699|1280|1286.86|1253.71|1195.4301|1193.14|1213.71|1196.5699|1171.4301|1096.5699|1115.4301|1128|1043.4301|1062.86|1048.5699|1018.86|1059.4301|1109.14|1142.86|1085.37|1082.29|1085.14|1072.5699|1096|1047.4301|1008.57|982.86|977.71|958.86|957.14|956.57|956|918.29|894.77|874.86|872|854.29|857.14|801.71|828.57|840|842.29|885.14|898.29|849.14|832|821.71|864.57|848.57|777.14|775.43|761.71|795.43|808|828.57|848|812|772|804|778.29|769.71|746.86|741.14|702.86|662.86|651.5|641.57|647.33|636|643.43|657.14|652|604|601.14|605.71|617.71|618.86|592.57|616.57|630.86|532.8|533.14|553.71|560.23|537.83|524|537.03|548.34|534.97|525.71|537.94|445.14|442.29|424.57|392.29|373.14|344|347.71|363.71|355.71|384.86|401.14|416.29|398.29|387.43|395.71|426.29|417.14|388|389.14|369.71|359.14|323.43|300.29|300.86|309.69|325.14|359.43|367.14|348.86|330|316.86|354.57|365.71|324.57|336.86|363.14|336.57|304|293.14|294.86|358.57|358|325.71|369.14|440.57|452.86|458.29|483.43|496|565.43|586.29|580|525.14|515.71|513.14|531.71|525.71|507.71|478.57|506.57|531.71|596.57|597.71|611.43|598.29|611.43|616.57|588.57|533.71|540.86|536.57|539.71|550.86|512.29|502.86|530.29|498.57|473.14|473.14|475.43|466.57|452.57|442.86|401.43|439.43|464.57|464|484|513.43|522.29|544.57|563.43|605.14|650.86|649.14|640.57|657.14|629.71|630.86|640|650.29|672.57|678.29|652.57|640|681.71|673.71|684.57|711.43|729.14|728.57|725.14|699.43|718.29|706.86|715.43|725.71|672|662.29|685.71|680
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2525|2544|2467|2399.77|2315.6799|2387|2440.2|2488|2450|2404|2408|2394|2361|2309|2365|2352|2308|2331|2250|2218|2189|2231|2155|2071|2148|2109|2090|2064|2066|2145|2170|2191|2174|2201|2124|2064|2072|2190|2198|2190|2223|2252|2181|2113|2066|2046|1991|1956|1928|1974|2000|1997|2028|1992|1989|1950|1844|1940|1991|2044|2047|2030|1946|1929|1962|2015|2018|2083|2069|2020|2005|1951|1917|1960|1966|1956|1950|1862|1853|1887|1861|1850.8|1868|1980|2004|1899|1903|1962|1969|1915|1946|1811|1845|1869|1897|1995|1980|2037|2037|2059|2073.21|2074|2159|2159|2089|2080|2067|2082|2058|2069|2005.22|1977|1988|1968|1924|1908|1904|1867|1906|1902|1834|1841|1854|1854|1829|1834|1824|1791|1769|1762|1749|1761|1724|1710|1736|1686|1656|1625|1604|1624|1626|1634|1639|1660|1639|1682.04|1600|1579|1563|1554|1560|1604|1631|1653|1693|1681|1747|1786|1827|1900|1919|1983|1910|1924|1904|1832|1766|1717|1685|1639|1619|1733|1726|1718|1636|1635|1819|1865|1896|1837|1834.5|1914|1823|1900|1882|1977|1983|1844|1763|1900|1888|1935|2020|2049|2049|2144|2289.49|2292.1001|2185.9299|2223.3501|2241.6299|2246.8501|2095.4299|2092.8201|2071.0701|2058.1899|2138.0701|2082.3799|2112.8401|2130.24|2110.23|2156.3501|2152|2165.9199|2366.9399|2416.54|2372.1599|2377.3799|2370.4199|2282.53|2302.54|2208.5601|2203.3401|2149.3899|2162.4399|2152.8701|2138.0701|2116.3201|2017.99|1971.87|1977.96|1957.0699|1968.39|1971|1950.11|1897.03|1895.29|1912.6899|1897.03|2041.48|1988.4|1972.74|2017.12|2011.03|1971.87|1976.92|1948.37|1937.9301|1910.08|1986.66|1937.9301|1957.9399
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|413.74|391.65|382.53|379.86|374.89|368.54|344.42|339.26|332.63|328.03|328.21|339.45|337.33|327.39|345.25|350.59|348.93|355.01|326.28|333.83|314.77|319.01|323.33|330.52|326.56|337.42|311.27|339.72|338.62|380.88|391|396.9|398.74|412.36|403.89|389.71|397.63|399.66|402.24|402.97|424.51|411.35|389.25|385.39|384.56|391.74|401.77|396.34|381.89|377.56|403.25|405|422.49|430.32|422.95|410.8|413.84|417.98|408.04|394.59|388.06|390.36|380.42|381.89|390.36|390.73|399.01|409.97|414.76|404.17|393.58|404.08|395.88|394.04|394.32|396.07|393.67|374.98|353.16|356.66|372.31|378.02|378.3|353.35|344.23|345.52|344.97|373.97|378.02|363.94|365.04|353.53|363.48|376.55|371.12|404.54|392.2|371.76|374.52|365.41|358.32|358.5|357.21|350.13|308.88|311.92|298.66|311.46|312.84|296.45|310.81|308.24|297.65|290.93|284.48|275|284.48|291.85|310.54|293.69|282.46|283.47|297.46|295.44|294.61|296.18|300.59|313.58|293.6|268.83|266.99|254.1|244.62|246.18|241.21|239.6|222.34|211.29|213.82|196.56|212.9|220.5|231.78|232.24|242.82|266.99|272.92|270.01|228.41|230.16|229.96|225.69|216.55|201.97|191.28|170.67|172.04|202.55|208.19|208.19|213.05|208.77|214.41|226.46|207.41|191.47|189.53|172.81|164.84|158.04|147.15|182.14|193.22|166.01|178.64|219.08|244.15|253.29|283.81|294.7|312.38|354.18|334.35|338.63|349.9|346.6|353.79|330.66|343.29|335.71|337.46|336.88|370.12|353.6|318.02|302.47|295.67|334.74|314.96|280.31|279.14|275.65|269.81|261.84|252.71|241.43|261.26|276.42|318.61|295.86|293.14|318.99|319.97|308.69|317.63|359.43|384.31|357.68|354.76|347.38|348.15|355.35|359.79|384.89|418.33|419.49|420.27|419.49|439.71|419.49|405.11|411.33|427.66|449.43|447.1|415.99|413.27|407.44|419.1|456.82|470|470.04|457.21|440.88|454.48|457.98|465.37|462.65|460.32|489.86|488.7|491.03
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.11|290.63|305.08|305.89|286.51|280.79|251.3|243.34|233.71|233.91|235.01|251.38|247.56|239.93|232.4|238.94|257|262.02|243.24|240.84|221.86|227.21|230.8|236.22|246.16|253.38|234.31|238.53|239.03|272.06|285.51|292.96|337.71|342.73|327.77|313.02|320.54|334.9|353.17|343.63|335.1|333.8|335.7|332.79|328.68|331.69|336.31|330.68|326.37|317.53|325.97|325.56|339.82|343.84|359.5|353.37|356.28|364.52|361.6|352.57|337.31|340.62|332.19|332.59|329.08|340.12|340.82|354.18|340.22|326.47|327.47|332.79|316.23|304.18|298.66|298.66|290.73|287.22|283.92|287.62|269.85|272.06|276.07|268.14|278.48|271.05|262.72|269.15|270.85|263.82|278.38|267.54|270.55|271.65|285.91|303.18|306.19|308.4|304.88|284.3|284.71|282.3|274.47|267.94|259.91|261.72|258.7|285.11|281.19|290.73|302.17|301.07|279.99|276.07|277.58|296.25|292.03|294.04|293.74|284.5|263.92|280.19|295.05|286.11|284.5|309.5|321.25|333.29|305.69|308.3|307.19|268.08|278.08|262|199.52|205.98|209.93|208.89|225.94|223.23|229.68|234.04|247.34|197.46|214.09|231.13|237.99|207.54|205.77|226.56|168.36|149.13|138.43|125.65|89.38|104.55|120.55|150.59|186.86|168.67|244.23|274.36|330.07|330.07|281.85|283.09|296.81|324.04|331.73|347.11|370.81|407.18|454.78|400.95|436.49|471.82|520.88|541.66|538.34|559.95|580.74|589.05|579.08|564.94|587.81|577.41|577.41|606.1|577.83|563.69|571.59|582.4|603.6|593.21|664.71|685.08|660.55|714.18|713.35|665.13|665.13|670.12|685.5|685.91|668.87|615.24|636.86|640.18|701.71|685.5|690.9|688.41|649.75|615.24|646.42|663.23|680.57|677.42|677.42|712.88|735.74|722.73|677.81|611.61|640.37|664.02|662.05|678.6|688.06|638.8|625|654.95|647.86|632.52|602.15|614.36|587.17|587.17|569.44|597.22|615.94|614.36|613.97|632.49|677.69|687.27|758.2|758.6|773.96|771.99|773.57|781.06
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2299|2260|2224|2215|2152|2172|2111|2094|2044.48|1950|1953|1993|1991|1918|1991|1941|2077|2078|1981|1961|1854|2109|2055|2078|2010|2034|1977|1992|1906|2048|1937|1931|1961|1968|2032|1965|1996|2026|2050|1998|2048|2122|2156|2147|2112|2057|2105|2092.21|2054|1956|2059|1914|1813|1832|1834|1788|1787|1869|1885.0601|1808|1854|1888|1996|2000|2043.7|1868|1964|1953|1939|1926|1892|1881|1848|1858|1863|1837|1761|1720|1735|1770|1741|1705|1689|1745|1667|1596|1500|1508|1461|1432|1431|1435|1453|1490|1531|1517|1576|1504|1528|1496|1482|1455|1414.17|1350|1291|1221|1206|1226|1226|1275|1253|1264|1268|1246|1236|1229|1260|1240|1315|1326|1281|1307|1323|1368|1331|1296|1284|1268|1235|1241|1236|1189|1144|1102|1107|1107|1112|1059|1066|1061|1042|1095|1102|1084|1110|1130|1168|1057|1057|968|972|958.5|1005|961|953|854|868.5|816.5|863|866|863.5|832|823|852.5|840.5|815|823.5|718|745.5|762|734.5|781|842.5|738.5|716.5|757|802|861.5|926|954|975.5|1011|992|931.5|979|1027|1034|994.5|964.5|978|1004|1028|1036|1012|1040|1035|1026|1023|1049|1009|1037|1008|1043|1055|1026|983.5|998.5|940|929|924.5|916|900|899|901.5|942|966|1000|1000|999|982|933|934|980.5|1030|1018|1041|1065|1056|1015.52|973.5|955.5|982.5|940.5|1000|989|979.5|1008|1060|1004|1050|1050|1038|1001|994|1002|974.5|938|933.5|950|949|949|955.5
04009|14048|/equities/intl-public-partnership|FTSE350|119.59|120.28|120.68|120.68|119.92|119.62|119.92|121.42|121.42|121.42|119.92|120.02|119.42|119.62|118.42|116.82|116.42|116.22|115.72|115.52|115.12|114.92|113.92|115.92|115.92|115.82|116.62|117.82|116.62|117.21|116.92|116.95|117.22|117.92|117.92|117.32|117.42|116.92|117.32|117.12|117.92|117.92|116.22|114.72|113.92|114.02|114.32|114.22|113.92|113.22|113.72|113.82|114.62|114.71|114.62|114.82|116.02|116.42|117.92|118.22|118.62|118.62|117.42|113.57|113.32|113.22|114.52|114.62|110.92|111.12|111.12|111.42|111.92|111.32|111.27|111.42|111.62|115.82|116.42|117.12|117.42|117.42|117.12|116.92|116.92|117.32|116.67|117.02|117.22|115.12|115.72|115.42|115.32|115.92|114.62|115.12|115.42|114.92|114.52|114.9|114.92|114.92|115.32|115.42|114.82|114.52|114.92|115.32|115.72|114.32|114.42|114.22|114.32|114.02|115.6|114.9|114.1|114.5|114.9|114.9|112.4|110.2|108.41|108.41|108.41|107.81|108.91|108.41|108.91|106.21|108.03|106.91|108.91|109.9|107.66|108.91|108.66|105.91|103.91|103.41|104.16|108.41|108.66|105.99|108.91|106.41|106.16|106.91|105.41|102.16|99.81|95.17|87.4|86.92|85.43|87.42|93.92|89.17|96.92|97.17|94.92|92.67|86.92|84.43|83.93|82.83|86.18|85.68|83.43|85.93|89.42|93.42|94.67|90.17|93.42|98.66|101.66|103.91|101.91|103.41|107.66|108.41|107.91|110.65|107.91|107.41|106.91|108.66|110.9|109.9|110.4|108.91|107.81|112.65|112.4|112.4|112.4|113.9|114.65|113.8|114.9|112.9|113.9|111.65|109.9|106.91|107.66|109.9|107.31|107.66|107.91|107.45|108.78|109.56|111.46|111.4|111.55|111.65|110.9|110.9|109.16|109.16|107.66|107.41|106.66|107.41|107.15|107.9|107.72|104.91|106.52|107.41|107.16|107.16|106.66|106.41|108.41|108.16|110.68|110.4|110.4|111.8|112.07|111.65|111.75|111.89|114.4|114.06|107.66|107.66|107.66|107.6
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.6|396.5|404.6|406.6|389|380|355.6|346.7|341.9|338.1|354.1|375.8|374.8|349.3|375.1|383.4|398.7|402.5|375.6|379.1|362.4|377|404.9|417.8|435|442.2|408|422.4|426.6|486.1|511|514.5|517.5|527|512.5|495.1|500.5|510|514.5|501|498.7|488.9|487.2|482.9|476.6|495|503.5|488.5|473|465|479.2|478.7|482.9|483.9|490.9|502|506|529|535.5|538.5|536|525|509|516.5|517|519.5|511.5|525.5|518|510.07|515.5|520|515.5|518|506.5|513.5|504.5|503.5|473.5|478.5|485|505.5|524|505|490.05|470|473.8|508|500.5|494.7|505|500.5|505|521|525|541|546|549.5|552|565.85|564.5|553.5|541.5|517|466.8|463.2|430.3|451.1|435|450|468.4|466|436|431.7|434.3|440.9|448.6|453.3|462.7|463.2|441.3|479.6|487|487.2|470.1|463.2|458|454.2|446.6|440|433.8|406.6|410|422.2|419.75|414.75|369.75|342|344.5|346.5|348.5|371.25|375.25|349.5|345.5|337.25|349|335|320|325.25|332.75|329.75|296.75|248.5|228.75|194.25|213.5|238.25|264.75|255.25|268.25|264|308|324.75|305|302.75|314.75|282|281|322|271|298.5|318.5|283.5|266|307|312|348|378.25|387.75|423|431.75|406.75|386|400|389.75|354|354.25|356.5|293|310.25|313.5|333|324|349.75|360|400|400.25|387.5|379.5|384.25|379.25|390.25|392|357|329|358|369|417.5|406.5|419.25|446.25|437.75|448|445|452.75|476.5|469.5|475|520.5|550|528.5|538|565|564.5|586.5|563.5|541|565.9|545.5|520|543.5|545|565.5|547|549|583|616|622.5|674|680|690|690.5|680.08|704.04|698.5|705.5|707.5|751|775.5|774|785
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|121.52|102.6|104.34|102.35|85.78|82.52|82.68|79.69|81.68|79.19|75.7|72.72|72.47|71.97|77.45|78.94|71.72|71.72|67.24|65.74|61.51|46.82|50.05|46.82|49.81|47.31|46.32|46.82|44.49|49.13|50.01|49.81|51.05|54.29|51.8|49.81|50.8|53.64|53.79|50.66|51.18|51.68|52.67|52.25|51.68|52.26|51.68|49.19|47.21|50.44|49.69|47.45|47.21|43.73|37.77|34.78|33.04|35.78|35.78|34.29|30.81|31.8|32.55|32.8|33.04|33.02|34.54|35.78|34.78|30.81|32.13|33.29|33.29|34.29|34.78|36.77|36.27|32.8|32.8|31.8|33.79|32.8|35.53|34.78|35.53|36.52|37.77|39.5|40.25|36.77|37.77|38.76|39.75|39.75|42.73|44.72|45.72|44.72|42.73|42.73|45.72|50.68|52.08|54.91|53.67|53.67|56.65|58.64|57.64|57.64|59.63|58.64|59.63|56.65|58.64|54.66|54.66|58.14|58.39|56.65|56.55|57.64|57.64|57.14|57.64|61.12|57.58|57.64|56.62|53.67|54.11|41.74|43.73|43.23|41.74|41.74|41.12|42.73|47.7|47.7|48.7|49.69|48.7|46.71|43.73|45.72|46.71|47.7|44.22|43.73|37.77|37.77|38.63|37.27|33.29|35.78|49.69|52.67|50.68|58.64|66.59|70.06|64.1|59.63|54.66|44.22|38.76|37.77|34.29|46.96|71.06|75.78|80.75|70.56|61.62|67.58|89.44|98.64|102.86|108.82|108.82|109.82|109.32|109.32|111.31|109.47|108.33|109.32|102.36|103.36|111.56|111.31|111.31|108.08|111.31|111.8|110.31|112.3|105.34|104.35|108.33|106.34|106.34|107.08|108.33|104.35|108.57|109.32|114.79|120.5|101.37|94.41|99.38|99.38|107.33|114.79|114.79|111.31|112.05|119.26|126.71|126.71|136.15|136.9|131.18|138.14|136.9|127.21|124.23|135.51|136.15|137.4|139.13|140.58|139.13|139.63|153.84|155.04|149.82|151.06|148.58|145.1|146.09|147.58|147.33|149.07|146.59|134.17|134.24|139.13|140.63|141.19
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.73|73.18|73.77|72.63|71.74|69.48|68.56|65.84|62.3|60.15|59.15|60.38|60.24|58.74|61.98|60.75|61.52|60.79|59.79|59.88|57.78|57.32|55.49|54.76|51.7|56.86|53.66|56.54|57.46|66.46|65.64|63.58|64.91|67.96|67.42|61.94|62.45|63.49|65.59|64.68|66.05|70.3|69.48|69.66|71.03|70.48|73.41|74.41|79.62|80.22|85.11|87.62|78.98|80.49|80.08|76.84|75.28|72.27|71.31|67.83|66.69|66.55|68.38|68.56|65.18|63.4|65.64|66.73|66.28|63.22|62.21|61.2|58.83|55.49|54.48|54.07|54.21|54.99|52.34|51.61|49.23|49.23|51.01|49.96|49.91|48.04|49.46|54.39|54.85|51.61|52.79|52.15|53.98|56.72|63.22|65.59|64.08|63.58|59.19|58.37|55.17|50.78|48.45|52.57|50.33|49.37|49.28|52.57|53.57|54.39|53.8|54.55|50.74|50.23|50.92|48.86|49.69|51.15|51.01|47.63|45.3|43.72|47.08|47.9|45.08|42.69|45.01|53.62|53.28|44.64|47.81|46.99|44.47|42.22|40|35.42|32.45|31.77|33.14|34.51|34.74|35.2|40.68|37.02|30.4|32.68|37.02|30.4|31.54|29.71|30.17|26.28|20.34|19.65|19.2|22.63|24.23|26.05|29.03|27.43|29.03|30.85|37.02|41.37|38.17|36.8|37.94|39.31|34.97|35.2|29.94|31.31|30.17|29.25|32|37.48|37.94|40.22|43.88|47.26|48.54|42.6|41.5|41.23|47.81|43.61|41.78|44.06|43.24|40.13|43.51|48.11|52.57|54.12|56.04|55.49|57.78|61.71|63.26|62.44|64.18|58.78|59.33|61.16|63.81|60.98|61.07|64.6|66.19|66.64|67.28|73.13|70.12|70.12|69.02|71.31|79.35|81.27|79.99|79.53|78.62|79.26|80.72|82.28|90.87|91.12|91.12|95.9|97.73|97.45|96.08|96.26|104.12|104.4|100.47|100.01|98.91|101.93|94.98|100.74|103.27|104.22|106.78|105|104.72|105.59|108.42|109.43|111.26|110.43|111.62|114
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.5|116.1|108.8|108.64|101|90.95|90.1|91.15|86.45|85|84.9|92.7|92.85|84|85.95|86.55|81.85|82.75|74.95|72|71|77.8|80|78.15|82.23|76.85|71.65|84.05|91.75|106.1|113.9|109.5|108.1|112.5|112.4|108.9|112.1|113.3|118.6|113.8|115.37|114|114|112.6|110.7|114.8|118.2|119.8|120|102.4|108|108.2|112.2|113.8|107.1|109.6|103.06|103.96|101.6|98.5|87|87.65|84.5|84|79.3|79|82.55|86|87|86.95|87.6|87.5|86.5|87.24|77|78.55|75.9|74.2|70|73.9|75.94|76.26|76.9|74.5|75.3|74.05|75.15|82.4|84.95|84.5|89.35|90.4|113.9|117.8|117.4|125.5|120.2|120|115.2|119.4|118.9|88.75|91.65|89|93.1|92.7|91.4|93.45|92.9|98.48|99.25|94.9|92|90.2|89.25|88.75|91.45|96.6|106.25|102|102.7|111.1|116.3|120.5|107.4|105.6|108.4|110.8|107.9|107.9|103.4|82.45|80.35|77.4|72.25|72|70.5|65.75|68|67.5|68|70|72.52|71.5|86|82|87.75|80.5|79.72|82.25|79.5|83.25|75|66.5|51|50|52.25|53.25|54.5|54.25|49.25|49|54.5|57.25|52.25|51.75|52.25|54|56.5|58|47.75|55|54.25|48.5|57.25|70|73|80|75.25|80|84.75|82.25|83.25|69.75|76.25|75.25|75.5|81.5|78|72|81.75|86|89.25|94.75|104.2|106.25|109.75|95|98|96.25|97.5|98|95.75|104.25|99|85.75|91.25|86.75|90|77.75|77.25|79|75|69.5|75.5|80.75|86|84|84.25|82.5|83.75|86|88.75|96.5|104.5|112.5|114.75|119|123|127|126.75|128|130|140|136.5|130.5|135|142.5|134|147|148|148.5|147.5|143.5|146.25|144.25|151.5|151.75|151|148|149.75|149.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|411.91|413|426.6|420.41|429.2|428.5|427|435.67|430.1|430.24|423.05|436.8|443.5|414.4|434.3|432.44|440.5|450|435|424.2|404.6|397.5|407.6|416.9|426|421.94|411|430.9|435|437|442.8|438.4|447.8|452|445.7|441.4|440.5|443.6|454.35|458.4|464.5|473|457.9|459.2|438.7|437.1|432.83|447.1|440.2|435.12|456|445.5|446.9|457.3|464.2|467|455|471|448.4|461.5|451.5|444.6|454.8|461.5|435.4|420.9|407.4|410.2|422|420.3|435.8|456.3|460.8|445.6|433.6|444.9|450|436.6|419.7|419.25|448.6|455|441.1|432.65|443|417.62|406.26|429.8|436.9|433|443.6|443.2|474.65|481.5|548|556|553|524|524|540.21|533|529|535|459.3|466.27|466.5|451.9|472.2|469.8|468.5|475.99|478|443.25|444.99|467|470|477.3|477.8|499.9|492.12|493.8|490.6|498.9|512.9|509.41|495.8|503.5|517.33|551|486|477.5|464.1|485|485|460.75|468.5|444.25|417.25|413.25|401|391.75|408.5|428|432.75|434.75|432|479.75|433|442.5|480|486|466|414.5|400.75|395.75|387|403|405|399.75|376|351.25|320.5|321.25|328.5|325.75|314|325|330|296|304.5|285|312|298.5|280|256|260.5|261.25|265.25|327|328.5|294|284|268.5|250.25|293.25|280|227.5|238.25|236.5|198|203.75|222.75|252.75|256|288.75|289.5|306|311.75|315.75|289.25|298.75|302.25|295|288.5|276.25|254|276|320.75|333|340.5|343.75|363|351.25|350.5|339.75|347.5|369.75|359.75|379|389.25|401.25|444.75|442.75|475|518|542.5|537|573|576|572.62|570|578.95|587.5|608|586.5|570|584.5|593.5|608|625|631|582|576.5|573|643.4|607|631|631.1|653.08|674.5|712.5|720
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|307.2|301.9|297.1|295.13|293.13|290.9|310.46|312.5|302.9|295.3|297.19|302.2|308.74|297.7|307.46|309.1|305.2|314.9|306.2|301.41|298|280.45|284.3|287.9|298.8|303.1|308.1|306.8|301.08|309.3|316.5|319.9|329.64|336|330.8|332.2|330.8|340.6|347.2|346.8|361.6|363.1|355|349.9|346.2|344.5|341.8|346.9|358.3|367.7|371.9|381.9|386|392.19|395.1|391.4|379.3|386.44|395.7|391.9|386.6|382.8|380.8|377.3|368.2|369.57|381.2|385.9|392.8|394.9|388.78|392|394|397|395.6|390.1|381.6|372.35|368.81|360.71|354.6|352.5|350|350.5|352.6|349|332.6|338.1|334|325.1|330.8|325|337.4|342.2|341.6|352.7|351.6|352.5|339.3|331.1|333.16|335.42|339.3|339.5|335.03|335|329.6|333.9|334.38|340.81|333|332|325.9|324.3|324.9|327.67|330.68|335.6|346.62|345.4|337.5|341.08|355.3|373|326.7|330.9|337.39|338|337.4|329.77|330.8|325.1|322.7|321.3|325.75|328.88|320|317.5|317.75|318.25|335.5|332.75|328.25|324.75|347.25|348|350|335|325.5|314.75|338|325.5|338|323.75|309.75|314|329.75|338.75|337|339.25|335|337|329|341.75|340.5|327.25|325.5|310.75|291.75|303.5|299|301|293.52|285.75|273|280|329.25|367|369.5|373|380.25|371.5|355|344.5|376|362.25|329.75|320.25|301.5|296|319.25|332.37|345.5|342.75|355|355.5|371|403|409.25|395.25|395.06|380.5|370|353|367.75|337.5|349.5|353.93|371.77|388.25|383.25|397.75|402|403.75|403.19|400|430|440|436.75|456|451.5|442.5|428.5|438.25|548.65|573.06|584|585|587.5|584|582.5|577|565|563.5|560|549|553|575|576|595.5|600.7|591|585.5|587|600.99|599|567|564|559.5|566|568.5|577
04016|28223|/equities/james-fisher-and-sons|FTSE350|574|568.1|535|518.2|505|510|513.3|524.5|510|500|475|492|506.3|517.7|520|530|555|564|562.5|559|533.5|522.4|532.5|546|552.9|552|533.4|489|474.5|540|538|536|550|570|562|558.5|567.5|571.5|577.7|575|564.5|565.6|555|555|572|572.5|539.4|555|565|535|530|530|539|535|530|521.5|522|514|540|515|506|507.5|506.5|500|504.4|511|520|522|520|525|522|512|517|500|495|497|500|503|466.5|458|455|458|460|447|470|460|445|448.5|443.2|435|428|420|435|437|420|438.2|450|455|455|435|425|423|430|450|450|440|440|460|469.5|467|460|463.5|456|456|460|455|435|444.8|444.8|440|441.8|475|490|485.2|495|506.5|515|517|468.3|485|510|523|470|425|424.5|424.5|422|418.8|440|440|435.5|478|465|450|450|449|460.2|460|470|493|430|430|405|392.2|310|332.8|350|360|360|375|380|384.5|375|370|387|385.8|405|438|440|460|458|430|415|340|404.2|494.2|525|540|570|585|610|605|589.5|545|553|560|570|576|580|612|630|660|671|690|673|680|670|670|650|660|670|655|639|637|615|640|625|609|625|575|554|564|560|585|600|639|662|650|642|640|632|658|710|727|708|719|683|677.5|650.2|646.5|650|675|690|683|681|600|596|639|638|648|640|644.5|610|610|620|624|629|629.5|640|638|639|637
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.65|8.85|8.32|7.98|7.4|7.38|7.35|6.6|6.26|6.63|6.92|7.1|7.28|8.22|8.3|8.4|8.41|8.49|8.49|8.49|8.65|8.64|8.78|8.8|8.6|8.65|8.85|9.16|9.3|9.72|10.36|10|10.45|10.5|9.8|9.55|9.29|10|10.05|9.3|8.95|9.19|9.16|9.18|9.15|9.03|9.09|9.4|9.65|9.64|9.57|9.27|9.16|9|8.75|8.82|8.88|9.24|9.1|9.09|9.23|9.09|9.34|9.09|8.67|8.25|8.2|8.2|8.87|8.4|8.3|8.49|8.49|8.44|8.49|8.05|8.03|8.08|8.08|8|7.84|7.85|7.9|8.14|8.05|7.7|7.7|7.48|7.78|8|7.95|7.96|8.24|8.29|8.23|8.22|7.7|8|6.85|6.52|6.35|6.14|5.82|6|6|5.93|6.09|6.1|5.95|6.45|6.75|6.69|5.16|5.19|5.19|5.2|5.2|5.19|5.2|5.06|4.98|5.5|5.49|5.69|5.63|6.14|6.34|5.79|5.71|5.19|5.2|5.2|5.21|5.03|5.1|4.92|5.03|5.07|4.97|4.98|5.05|4.85|4.8|4.9|4.98|4.63|4.08|4|4.14|4.2|4.08|3.23|2.95|2.88|2.9|2.9|2.91|3.02|3|2.73|2.2|2.43|2.45|2.45|1.82|1.85|1.93|2.15|2.3|2.35|2.7|2.7|2.64|2.65|2.69|2.68|3.08|3.15|3.07|2.96|2.95|2.88|2.87|2.88|2.96|3.1|3.17|3.15|3.15|3.31|3.34|3.5|3.55|3.59|3.59|3.6|3.61|3.6|3.53|3.54|3.6|3.6|3.55|3.53|3.58|3.53|3.79|3.93|4.13|4.22|4.09|3.7|3.6|3.6|3.61|3.6|3.55|3.63|3.73|4.05|4.18|4.01|3.91|4.16|4.25|4.25|4.4|4.55|4.39|4.09|4.28|3.98|3.93|3.95|3.99|4|4|4.11|4.25|4.58|4.62|4.75|4.8|4.91|5.75|5.8|6.1|6.05|6.03|5.98|5.76|5.3
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742|727.5|704|676|678|688|693|680|651|654|658.5|690|668|621.5|658.5|654|655.5|661|597.5|588.5|552|551.5|573.5|581.5|584.5|606.5|567|581.5|574.5|684|709|715|688.5|707.5|856.29|819|842.14|838.93|824.79|826.71|867.86|885.21|905.79|924.43|909.64|877.5|871.07|862.07|838.93|823.5|860.14|865.29|868.5|847.93|761.14|759.21|720.64|714.86|760.5|749.46|729.64|718.07|700.71|664.07|647.36|624.09|633.34|612.26|608.27|561.09|563.79|583.71|564.43|570.21|549.26|509.53|500.27|492.56|468.51|462.73|484.71|501.43|482.4|480.34|458.1|450.39|419.4|430.46|422.61|405.9|429.3|442.41|473.27|487.29|482.66|529.33|515.57|501.17|502.97|488.31|490.63|503.36|497.57|499.24|477.9|470.83|450|460.93|438.69|454.37|452.57|449.6|403.71|399.73|398.57|401.4|406.41|416.19|437.66|434.31|420.56|455.4|456.3|452.44|426.86|409.85|427.63|425.06|410.66|395.1|424.8|409.24|385.33|374.01|372.86|372.86|340.07|335.73|362.57|336.54|376.71|396|398.89|375.43|348.11|349.07|350.04|327.15|331.39|344.25|327.21|317.89|306|305.36|306|269.36|266.14|286.07|286.39|281.57|274.5|286.71|304.71|306|256.5|258.43|279.96|257.14|275.46|289.93|305.36|324.57|372.21|318.86|321.75|398.57|407.89|477|503.36|516.86|556.71|611.36|615.21|578.57|523.29|546.43|552.86|549.64|567.73|585|647.36|617.79|602.36|616.82|604.29|604.29|620.68|604.93|591.11|585|610.71|592.71|535.5|532.29|519.75|529.07|552.86|551.57|554.46|539.36|529.71|523.61|510.43|468|512.04|565.71|574.71|576.96|571.5|530.36|531.39|539.04|530.68|571.18|565.07|558.32|545.79|554.79|538.07|541.02|555.75|537.75|519.43|493.39|478.61|437.46|432.64|446.46|450.96|429.75|439.07|440.04|444.86|449.85|437.14|409.82|410.46|407.25|406.29|384.75|362.25|373.82
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2462.8369|2432.9148|2369.272|2372.3909|2183.1816|2181.1025|2144.7161|2009.5668|1949.2694|1914.9623|1955.5071|2028.2798|2007.4875|1896.2493|1985.6558|1966.9427|1990.8539|2052.1909|1887.9324|1866.1006|1791.2487|1803.724|1754.8623|1746.5454|1695.6045|1795.3031|1813.0804|1904.2043|1955.5071|2159.2708|2200.8552|2198.7759|2123.9241|2143.6765|2090.6565|2053.2305|2088.5771|2141.5974|2214.1934|2115.6072|2145.7559|2121.8447|2135.3596|2104.1714|2009.5668|2024.1213|2037.6362|1982.537|1976.2993|1933.6753|1991.8934|1995.0122|2011.646|2098.9734|2086.498|2136.3992|2093.7751|2086.498|2130.1616|2164.4688|2206.0532|2192.5383|2122.8843|2057.3889|2017.8837|2000.2103|1991.8934|2056.3494|2078.1812|2031.3987|2034.5175|2002.2896|1897.2889|1860.9026|1861.9421|1866.1006|1817.2389|1768.3772|1694.5648|1769.4169|1811.0012|1827.635|1815.1597|1767.3376|1711.1986|1625.9506|1632.1882|1736.1493|1713.2778|1595.8019|1660.2577|1630.109|1738.2285|1796.4467|1879.6155|1873.3778|1859.8629|1849.4668|1885.8531|1859.8629|1825.5558|1850.5065|1811.0012|1743.4265|1683.1292|1669.6143|1649.8616|1575.0096|1603.0792|1708.0798|1695.6045|1683.1292|1614.5149|1583.3265|1589.5642|1586.4454|1599.9603|1693.5253|1706.0006|1683.1292|1543.8214|1557.3363|1575.0096|1545.9006|1452.3357|1485.6031|1526.1479|1564.6135|1528.2272|1466.8903|1520.95|1493.92|1517.8311|1484.5636|1479.3655|1361.8895|1297.4337|1195.5519|1262.0869|1219.4629|1274.5623|1315.1071|1365.0084|1321.3447|1288.0773|1298.4734|1402.4343|1280.7999|1276.6415|1302.6317|1296.3942|1293.2753|1200.75|1169.5616|1063.5214|1024.0162|1066.6403|1118.6207|1223.6213|1159.1655|1050.0065|993.8675|1069.759|1215.3044|1200.75|1169.5616|1184.1162|1075.9967|948.1246|901.3422|831.6883|985.0308|1047.9272|983.4714|1041.6896|1189.3142|1320.3052|1491.8408|1551.0986|1829.7142|1579.1681|1703.9214|1698.7233|1667.535|1691.446|1708.0798|1811.0012|1845.3083|1744.4662|1846.348|1922.2395|1946.1506|1999.1707|2090.6565|2130.1616|2123.9241|2026.2006|2029.3195|2110.4089|2110.4089|2198.7759|2194.6174|2118.7258|2106.2505|2103.1318|2014.7649|2059.468|2105.2109|2130.1616|2131.2012|2087.5376|2067.7849|2036.5967|1923.2792|1961.7448|1949.2694|1975.2596|1975.2596|2148.8745|1819.3181|1829.7142|1811.0012|1755.9019|1830.7538|1834.9122|1871.2986|1843.2291|1985.6558|1748.6246|1750.7039|1761.1|1731.9908|1695.6045|1686.248|1680.0104|1724.7136|1801.6448|1858.8234|1782.9318|1891.0513|1952.3882|1910.8038|1831.7935|1786.0505|1885.8531|1832.833|1757.9811|1743.4265|1683.1292|1660.2577|1676.8915|1692.4856
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|187.36|185.9|184|184.5|185.4|183|180.4|176.3|173|169.9|168.9|171.2|167.2|162.1|166.7|166.8|170|171|168.58|166.6|163.8|163.9|164.8|163.2|157.9|158.9|153.3|158.3|158.2|172.5|176.89|178.6|181.2|183.9|178.2|172.4|171.3|172.64|179.68|181.8|181.7|180.2|179.5|177.6|177|178.44|181|180.6|176.6|174.7|179.2|177.9|181.6|182|182.2|178.1|175.6|172.3|172.2|172.6|170.6|170.7|166|162.3|158.5|153.6|150.4|152.7|151.6|152|150.2|150.7|149.4|153.4|148.7|146.5|145.2|143.1|140.6|142.2|146|146.8|148|149.2|150.24|145.6|152.7|160|159.78|156.9|158.9|157.8|166.4|167.5|166|167.6|166.3|166.4|165|165.68|167.4|161.4|161.6|161|151.2|148.4|141|142.2|140.5|143.58|147.4|146|141.4|139.5|138|135.3|135.2|133.5|132.2|131.6|128.8|133.4|134|138|134.4|135.6|136.6|135.7|131|130.7|131.3|126|127.6|127.7|122.8|124|127.1|119.4|119.8|118.8|120.2|124.9|125|120.2|126.85|130|130|122.38|119.8|122.6|119.2|119.8|118.2|114.2|112|108.9|113.6|120|125.4|125.3|129.6|126|127.8|135.6|129|129.2|130|127.78|117.5|116.21|120.3|123.1|129.2|119.2|115.4|117.5|120.4|126.4|134.48|135.6|137.6|135.2|133|134.1|132.4|123.88|122|121.1|120|119|122.66|126.08|130.56|130|132.5|130|136|135.4|132.55|131.2|127.1|124.2|123.33|125.2|121.4|118|119.6|122.8|127.2|127.18|128|126.8|126.6|127|130.2|131.7|133.46|133.96|133.2|133.6|132.9|130.4|128|129.3|130.45|135.3|133.5|138.6|138.6|137|137.3|138.2|132.3|132.7|132.66|133|130.7|131.33|131|135.5|138.4|138.43|137.2|137.8|141.75|141.9|141.5|141|141.88|140.69|137.8|137.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|574.5|570.5|569.74|570|560|563|532.99|523|519|507.5|527.79|539.5|522.68|506.55|522.5|536|547.5|549|535|526.49|502|506|520|528|540|543|515.5|529.9|530.47|581.5|586.5|594|601|611.99|600.5|581.5|583.5|589|591|579.5|588.49|593|596.5|596.5|594.5|606.89|607.49|606|585.5|569.93|578|588|571.5|571.9|580|594.14|610.5|624.4|634|639|622|622.5|620.41|622|621|606.5|606.49|618.09|615.5|612.5|609.98|618|609|594|587.5|578.5|559.39|555.5|538|541.99|529|529|522|520|511.95|506|509.5|528|515.5|506.89|515.5|510.5|524.47|534.25|535|542.45|539.5|548.5|549.1|539.26|534.9|527.84|527|519.5|495.9|492|482|482.2|478.75|500.5|520|511|490|480.7|489|482.6|477.7|474.9|477.5|474.55|463.2|476|479.09|486|476|468|450.5|450.4|428|419.9|428|424.3|417|417.4|407.75|404|386|375|380|377|386.75|394.5|391.55|377.32|388.63|377.46|383.05|352.68|342.97|346.98|325.48|323.05|326.21|299.98|297.3|276.9|275.93|306.05|310.42|298.27|299.25|300.22|305.08|329.37|316.73|293.42|305.08|301.03|265.24|267.91|286.62|293.42|307.99|284.67|283.7|301.92|334.47|357.3|382.8|388.39|404.18|417.29|419.48|412.44|411.95|411.22|415.59|422.64|408.06|412.19|424.34|447.17|451.78|455.67|475.72|479.23|489.68|483.85|480.93|474.13|463.44|451.78|448.63|432.35|410.49|408.06|426.28|437.94|460.53|452.03|462.47|450.81|433.32|436.24|476.07|482.87|482.87|473.89|463.2|471.22|469.52|446.93|438.18|472.67|453.73|479.71|469.27|467.33|470.21|451.78|446.88|437.21|407.09|408.06|395.43|395.74|394.75|407.67|413.89|429.44|430.41|427.49|417.78|410.46|411.95|409.03|410.01|406.12|401.16|398.1|395.19|391.06
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|400.4|397.5|389|387.7|371.4|368|347.3|328.72|324.85|324.99|332.79|352.64|350.4|343.5|366|379.8|381.9|383|372.16|372.4|364.4|365|375.3|381.4|389.7|382|365.72|394.1|396.5|418|422.6|423.6|429.35|437.1|428|412.6|420.14|422.7|416.9|411.4|423.6|431.5|439.5|452.58|454.3|459|449.3|448.6|432.4|414.3|416.5|420|428|435|411.9|420|438.8|446|471|492.76|489.9|486|486|490|492|472|484.79|505|502.62|496.4|485.92|503|492|478.2|484|473|446.7|436.4|422|420.41|410|409.9|414|414|415|412.8|412.39|420.5|410.65|403.6|409|406|420.77|429.8|418.68|427.8|424.77|431.52|430|416.9|415|417.9|408|402.65|382.9|382.3|368.1|372|374.9|398.5|407.6|398|378|378|383.98|384.3|382.6|380.7|385|372.6|360|378|391.82|397.52|377|374|362|361.3|343.9|339.6|342.9|329.3|335.2|337|335|334.9|325.32|317|329|324.9|338|353.73|346.71|333|342|294|291.75|283.75|268.5|267|258.5|251.5|239.64|227.68|221.49|221.25|229|242.53|247.75|242.75|247.75|245.97|243|259.43|248.5|250.07|255|251.5|225|224|234|266|262|221.02|221.97|259.67|261.79|281.78|283.7|288.65|317.16|321.87|307.26|306.32|322.58|321.17|303.02|313.86|281.82|270.51|266.74|289.97|327.53|318.34|346.29|352.51|381.72|374.18|402.7|397.75|381.72|372.3|350.62|361.93|353.92|330.83|356.04|374.89|397.51|405.29|409.06|426.02|415.18|415.66|461.84|473.15|450.2|427.44|412.83|440.44|425.55|396.14|406.65|423.9|429.79|429.93|410.94|428.62|421.07|391.15|378.73|350.62|328|318.23|316.69|313.86|324.23|336.01|328.74|333.66|334.6|332.71|315.48|305.38|304.44|303.49|308.77|306.32|302.55|299.49|293.84|295.01
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|171.5|170.15|166.49|167|169.55|169.74|165.25|167|162.99|161.6|163.5|165.75|162.5|159.25|160.89|162.25|164.75|168.12|167.2|169.6|167.75|167.25|171|169|168.75|169.25|166|176|175|186|184.89|183|184|181|176|172|167.75|166.5|169|167|170.15|174.5|175|171.75|171.05|170|174.75|177.5|182|175.5|187.34|190.5|193|192.75|190|185.25|190.25|191|191.25|187.9|187.25|182.95|177.75|179.65|175.75|168|165|166|161|165|164|163|163|161.5|159|159|156.5|155|154|154.68|156.5|156.25|156.5|156.5|157.99|159.25|159|173|173.8|163.1|168.8|173.7|179|180.5|180.49|180.4|179.99|181.9|182.71|179.3|178.9|175|173|173|165.7|163.2|158.9|163.4|163|165|167.2|163.5|154.5|155.15|154.2|151.5|147.7|139.9|142.3|144.2|145.5|151.4|153.4|159.9|157.9|159|161|159.11|158.3|154.9|153.8|150.7|152.8|150.5|151|146.7|140|141|143|141|140|141|145.5|144|143.75|141.94|144.75|138|141.75|140|134.03|137.45|134.5|130|129|126|130|138.25|140.5|143|155.5|154|150|172|170.5|160|157.75|147|138.25|142.5|138|145.5|148.04|141.5|140|144|135.75|146.5|158|157.5|163.99|164|159|158.5|161.25|161.74|163|166|160|168|172.75|174.25|184|187.24|192.75|184|188|187.75|185.75|185.75|181.25|182.5|179.59|181.75|181.75|176|175.5|178.6|184.5|185.75|187|186.75|181|183.75|187|189.65|191|195|189.25|201|201.62|204|191.5|194.5|202.75|214.38|212.5|216.92|218.64|216.6|216.75|216|202.75|213.25|213.25|211.55|216|222|224.75|227.25|229|229.17|227|228.25|235.9|236|234.42|233|229.75|237|240|239
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.9|235.86|236.05|229.04|217.78|211.15|192.21|209.63|207.27|209.82|217.87|217.78|215.79|203.48|214.37|213.61|231.41|231.98|213.04|212.85|197.23|197.8|213.04|220.71|196.85|190.88|187.48|208.31|204.24|226.58|236.26|243.91|245.8|249.68|247.89|248.07|262.28|273.45|274.11|276.01|280.93|292.39|295.8|290.97|287.84|277.43|277.05|277.33|285.15|307.73|313.69|314.16|320.13|320.6|320.22|304.89|302.52|295.42|306.78|292.48|288.32|292.58|291.54|295.89|291.06|279.13|278.37|288.98|293.52|269.85|278.37|249.97|245.33|249.97|233.87|242.87|227.95|206.41|196.94|194.1|189.75|188.42|183.07|178.95|181.8|179.9|178.46|180.85|180.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|280.24|278.46|269.76|271.44|259.87|258.59|254.63|253.94|248.01|244.95|251.96|266|266.59|246.23|255.52|262.74|268.27|269.66|262.15|261.36|255.03|250.48|257.6|257.6|238.52|238.72|230.71|235.36|234.57|253.94|263.73|269.26|260.27|266.69|269.56|271.83|273.32|276.87|287.45|283.3|283.69|282.51|276.87|275.79|276.78|265.01|262.74|256.51|262.84|239.91|245.34|254.83|261.95|261.75|253.74|253.84|264.32|269.76|264.52|268.37|265.73|264.91|254.34|258.09|257.5|251.57|245.74|240.1|239.41|247.32|247.52|239.51|231.6|235.06|229.33|225.77|215.88|214.7|203.73|207.86|213.02|221.22|220.93|223.99|222.71|219|218.75|231.21|229.43|222.71|228.64|224.98|226.17|235.16|252.06|249.2|246.03|237.63|233.13|221.32|231.5|230.22|222.31|222.8|218.06|217.07|210.05|215.88|222.8|227.05|230.12|241.09|229.03|222.8|235.75|237.73|241.19|246.23|244.25|245.93|236.05|234.96|238.22|239.41|233.18|212.23|215.69|211.14|227.35|210.25|212.82|213.02|212.43|214.5|211.04|207.58|203.87|188.6|183.46|180.69|186.92|198.19|201.9|180.99|187.12|181.98|191.37|187.81|184.65|165.57|172.39|171.8|147.19|142.54|133.35|125.64|133.15|142.24|144.62|146.59|141.35|132.06|141.16|147.98|138.19|136.81|139.48|136.11|122.77|120.99|109.82|128.5|132.85|115.55|117.43|134.33|141.95|142.34|147.48|156.18|143.13|142.64|133.54|128.31|139.87|136.11|126.23|133.94|110.71|104.78|114.07|117.93|125.04|133.35|140.36|140.36|148.27|159.05|147.68|137.5|129.19|128.5|135.62|143.13|137.99|131.96|135.42|131.47|135.89|135.42|136.71|157.27|151.73|146.2|130.97|131.37|147.78|147.13|151.34|164.29|160.33|170.02|171.7|184.85|182.87|205.6|185.44|186.63|195.23|197.7|180.89|194.63|201.4|211.04|209.31|207.91|216.48|215.74|211.78|221.91|223.4|223.4|227.41|227.35|242.05|241.44|252.06|257.14|258|265.9|273.07|276.78
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|535.15|529.5|499.59|487.29|479.64|491.28|480.97|494.6|483.3|483.63|484.3|503.58|490.95|515.19|520.86|518.2|498.59|497.59|495.93|487.95|472|493.61|483.97|486.96|445.74|454.72|437.76|451.39|444.74|478.65|468.34|468.34|457.37|446.41|437.43|439.43|440.42|441.42|441.75|435.77|434.11|420.81|434.77|431.45|433.44|436.43|437.76|415.83|401.86|398.21|411.17|413.83|414.83|409.51|390.56|385.91|390.9|401.86|391.89|383.92|370.3|371.95|372.62|410.84|418.82|431.38|432.11|411.5|389.23|388.9|385.58|387.24|382.92|377.6|374.94|369.95|367.3|358.99|353.33|350.34|349.01|360.98|362.31|362.31|354.33|348.68|336.72|336.72|343.7|339.71|323.55|323.55|323.55|316.84|314.18|317.57|323.15|329.27|326.08|325.75|325.75|320.89|328.07|334.39|331.86|314.98|308.53|304.94|300.48|299.15|303.21|305.8|299.15|288.72|288.65|288.25|289.85|288.32|339.04|346.69|352.01|338.04|340.7|354.33|358.99|342.03|334.39|330|318.83|309.72|313.98|310.99|302.15|301.48|304.81|290.51|300.82|307.46|312.78|312.45|322.42|315.61|315.11|332.39|344.69|338.04|322.26|324.42|310.62|307.63|319.93|321.92|315.94|318.6|332.39|335.05|335.05|332.39|312.45|312.12|311.79|303.14|295.66|298.99|291.84|280.54|280.54|285.53|284.53|257.94|246.14|241.48|236|239.32|213.9|203.26|203.76|210.74|214.89|226.69|222.04|218.38|217.88|218.05|217.39|210.07|206.08|201.43|197.77|200.77|205.92|207.75|212.73|214.73|219.05|218.72|212.57|211.4|209.41|208.74|200.77|201.1|192.79|192.79|192.79|191.79|200.1|208.74|210.74|206.58|205.59|207.91|199.77|207.41|201.43|247.3|246.97|239.99|241.98|243.81|236|234.84|234.17|237.16|247.3|255.94|252.62|245.31|251.29|249.96|241.48|230.35|226.43|229.19|226.03|226.03|237.99|241.32|230.68|239.32|238.66|237.83|233.62|227.36|224.7|226.03|227.86|227.59|232.68|232.68|245.97|244.64
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|694.45|693.45|693.95|693.45|707.96|693.45|647.92|648.92|639.92|635.41|654.43|689.45|693.95|664.93|700.9|698.46|699.46|702.46|722.47|714.88|698.46|666.43|685.95|705.96|754.49|748.49|750.99|815.03|810.53|871.57|877.57|878.57|885.08|895.24|870.57|859.56|847.05|852.56|841.05|826.04|808.03|773.5|792.52|796.52|763.5|758.19|751.8|750.49|741.48|747.99|777.01|780.51|750.91|748.99|702.96|687.45|692.45|708.96|708.96|694.45|679.94|676.94|678.44|663.43|657.43|677.94|699.96|704.46|695.95|687.45|683.34|687.45|689.45|658.43|641.7|656.43|654.93|653.43|612.4|617.9|626.91|631.8|630.91|614.9|600.39|593.89|588.88|622.91|638.92|617.9|631.67|613.4|641.42|644.42|669.44|679.44|677.94|685.86|702.46|694.45|691.45|681.95|688.95|681.95|651.43|650.42|652.93|673.94|662.43|696.45|699.46|683.45|685.45|655.43|659.43|686.95|695.45|705.46|743.99|729.98|695.45|680.94|681.44|650.42|645.42|662.93|693.45|701.46|657.43|638.42|639.42|634.41|669.44|625.41|544.36|513.34|494.07|445.79|483.82|486.32|512.33|519.84|510.33|505.33|529.35|555.86|625.41|579.38|549.36|605.9|569.37|502.83|484.82|465.8|392.28|500.09|498.28|587.72|665.42|643.23|624.66|704.83|874.25|952.16|863.83|857.03|869.72|898.71|878.78|857.49|886.93|1030.98|1081.71|992.02|1017.39|1060.87|1180.46|1194.96|1227.5699|1628.91|1300.05|1262.9|1249.3101|1216.7|1253.3199|1259.28|1191.33|1201.3|1118.85|1133.35|1136.97|1194.05|1284.64|1293.7|1343.53|1312.73|1362.5601|1372.52|1406.95|1434.13|1420.54|1413.29|1417.8199|1468.55|1410.5699|1384.3|1428.6899|1476.71|1502.0699|1418.73|1457.6801|1478.52|1474.9|1495.73|1453.15|1364.37|1393.36|1362.5601|1328.13|1408.76|1432.3199|1405.14|1416.01|1463.12|1447.72|1503.89|1434.13|1503.89|1553.71|1595.0601|1552.8101|1551.9|1604.45|1689.61|1651.5601|1665.15|1624.38|1625.28|1544.65|1614.27|1640.6899|1647.65|1629.8101|1606.26|1708.1801|1693.23|1777.48|1784.73|1754.84|1841.35|1860.83|1849.96
04030|14058|/equities/law-debenture-corp|FTSE350|387.1|381.4|371|361.32|354.59|353.3|346.8|345|337.9|340.4|348.77|357.05|360|348.9|360.3|360|363|367.2|354.4|349.2|340|344.2|337|338.4|336.75|345.7|339|358|351.28|378|382.5|384.4|381.58|386.5|377.8|368.1|368.2|369.9|373|371.77|374|369.64|369|359|352.8|352|350|348.89|346.5|344|358|357.8|357.19|363.6|362.4|360.4|361|364.5|364.89|365.7|360|360|352|344.27|331.2|318|319|326|325|327.5|330.9|334.5|329.5|320|323.2|319|313.69|309.5|305|308.5|317.3|312.8|309.9|308.9|306.8|296.5|279.7|293.1|291.8|284.9|292|287.9|305.2|307|305.4|308.5|311|313.9|312|306.3|304|303.9|299.8|296|287.5|280.8|272.4|284|282.5|288|297.5|294|285|283|281.5|275.8|278|278|278.89|277|267|277.7|285.4|286.9|280.5|282.1|285.09|284.6|278.56|273|274.8|265|264.5|266|248.5|248.5|245.9|233.15|234|232.43|234.75|238.5|240.75|237|239|250.5|260.5|247|228|225.5|218|215|215|212.5|209|198|207.5|220.5|219|217|220.9|222|226.5|236|233|233.5|233|229.5|208|215.5|224|242|240|228.5|240|261.75|276|290.5|304.5|302.75|300|305|302|295.25|295.75|293|293.75|292|285|275|290|300.5|307.75|315.25|324.75|328.5|336.5|337|342.47|337|337.25|335|338|335|323|315|326|332|340|330|336|347|345|339|352|360|361|359|356|366|366.63|356.65|360|365.25|375|390|379.75|382.5|383|375|370.41|370.5|367.56|366.75|365.4|363.2|364|370|364|373.25|378.9|379|372|371.99|382|378|380.5|380.5|381.65|381.75|378|379
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|124.1|123.01|122.1|121.5|119.71|117.4|114|107.9|104|103.42|107.1|111|109.3|102.6|108.75|108.5|114.3|115.6|107.6|107.2|103.5|105.5|98.75|101.7|99.25|106.63|101.5|104.9|103.38|114.6|116.4|119.72|123|125.6|120.3|114.5|117|116.7|117.9|116.9|118.6|119.23|124.29|123.45|120.3|121.5|122.5|117.9|119.1|117|123.7|123|121.3|124.2|123.9|118|114.3|112.7|111.2|105.3|100|100.2|100.4|100.7|99|98.45|100|104.2|104.9|105.1|107.3|107.5|106.6|105.7|103.4|105.01|98.35|96.25|97.3|97|91.4|93|94.7|91.5|88.35|86.69|81.7|86.44|84.85|81.65|82.4|79.94|79.6|84.3|86.4|90.56|93.7|94.23|90.9|89|87.5|84.7|81.25|77.6|77.94|77.4|73.97|79.75|80|85.75|86.35|84.3|80.6|78.65|81.25|78.9|81.5|86.22|88.61|88.4|80.9|85.25|87.3|89.9|87.45|94.4|76.8|76.35|75.24|80.5|80|78.2|67.3|66.45|68.14|68.25|58.52|57.07|59.12|62.2|63.5|65.4|66.05|66.4|66.6|70.2|76|60.2|52.6|58|55.14|53.2|47.8|44.12|33.6|38.2|45.7|50.5|65.2|64.6|68.4|72.9|79.6|81|78.5|76|78|87.5|76|71.2|79|89|81|74.9|73.2|85|100|108.8|112|113.7|104.8|105.8|102.8|105.5|113|111.8|100.5|108|102|102.1|101.2|107.4|117.5|116.6|120.2|121.9|125|126.7|128.7|129.4|129|134|135.3|137.5|130.3|126.2|128.8|125.8|134.2|131.1|127.5|136.2|135|137.8|133|135|132.5|131.9|128.8|133.7|132.5|132.8|129.1|131.8|133.2|141.5|136.5|143.5|144.4|144|136|137.7|137.1|147.2|145.4|144.7|141.4|144.1|140.7|161.8|152.6|153.8|152|154.72|161.22|161.3|158.4|155.8|160.22|159.86|159|159.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|36.81|35.38|36.57|34.03|32.96|32.61|29.81|26.93|25.52|25.91|26.41|27.72|25.38|24.82|29.43|30.46|34.95|37.6|33.89|36.54|35.49|36.62|36.52|37.24|34.23|36.44|32.56|34.58|34.55|44.14|45.77|49.25|45.94|50.25|50.56|47.23|48.33|48.43|52.87|52.5|54.15|54.92|58.75|59.95|59.46|62.45|62.27|60.73|60.69|61.84|61.26|62.93|68.46|68.75|66.25|64.52|66.57|68.79|68.76|67.85|68.17|68.38|68.46|68.64|65.9|67.08|69.35|70.22|71.56|70.78|72.03|73.14|75.7|76.65|77.97|77.45|75.33|72.16|69.45|71.32|74.32|76.45|72.27|63.04|63.55|61.63|55.51|60.93|57.61|55.68|57.34|57.53|58.47|62.98|66|72.25|67.58|66.08|64.31|63.69|64.41|60.4|58.41|53.69|54.69|50.93|50.12|55.34|54.18|58.31|57.64|56.66|50.22|50.01|58.61|58.6|57.99|62.87|60.77|60.26|59.26|64.45|65.59|63.04|64.14|70.19|73.77|73.71|72.51|73.73|74.45|67.5|66.32|69.2|57.39|52.15|46.51|44.58|47.62|46.77|46.97|44.93|47.95|45.78|53.85|51.09|61.08|56.59|56.2|55.02|42.76|39.58|38.12|31.81|25.9|27.66|37.48|32.74|55.22|53.75|49.6|51.65|70.47|66.21|63.87|63.97|67.05|83.07|83.07|84.3|81.85|101.15|108.48|101.15|87.91|105.06|138.66|144.65|144.16|192.05|156.98|154.79|152.22|152.22|169.57|161.02|161.63|172.26|161.99|155.15|156.37|163.09|180.81|179.95|193.1|195.96|202.31|212.94|220.83|221.73|226.13|224.05|228.94|238.71|238.71|215.75|222.59|232.73|236.39|228.45|207.32|221.24|218.68|223.81|211.23|223.81|234.93|235.66|232.12|250.93|245.8|244.58|237.37|249.95|253.37|269.7|263.15|274.63|280.74|285.99|269.26|268.77|261.94|269.13|269.5|273.65|274.01|283.18|276.2|279.2|281.12|279.03|277.97|278.54|288.41|285.14|285.63|284.16|287.83|287.58|289.29|287.83
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|875.1|888.9|876.9|873.2|829.5|820.7|798.6|753.5|739.7|737.4|746.1|798.6|804.2|762.2|807.4|853|835.9|870|860.4|857.6|768.8|787.1|801.9|816.1|824.9|859.1|782.5|804.6|823.5|930.4|975.5|979.2|964.4|1003.1|980.1|897.2|898.1|896.7|921.1|914.2|845.2|812.9|811.5|809.7|812|824|803.7|801.4|795.9|789.4|823.7|836.9|848.8|873.7|911|830.9|809.7|827.6|841.5|821.7|791.7|789.9|758.1|753|736.9|736.9|697.3|698.2|696.5|714.3|649.9|657.7|634.2|657.7|649.4|658.2|654.5|647.6|609.3|612.6|615.8|626.4|614.9|589.1|580.3|552.7|558.7|599.2|596.9|573.9|598.7|605.2|622.2|613|630.1|679|696.8|709.3|691.3|683|685.3|689.5|687.7|655.4|625.9|614.9|616.2|619.9|616.9|647.6|664.1|675.2|672|677.5|709.7|689.9|721.3|796.3|818.4|864.5|834.1|823.5|874.6|937.6|883|870.5|894.3|906.5|822|812|833.5|807.5|780.6|750.5|732.5|697.5|696.5|673|710.5|708.5|742|808|821.5|712.5|719|748.5|813.5|772|736|699.5|631|619.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.93|111.16|111.16|107.7|107.9|108.79|106.71|108.69|108.49|107.7|105.82|117.11|118.97|117.58|115.61|115.71|116.2|117.46|118.87|118.37|117.09|117.88|120.25|122.52|123.02|117.78|120.05|122.52|122.23|128.45|129.44|130.92|132.4|133.93|132.21|130.33|132.5|138.33|134.87|133.79|128.85|130.43|132.5|132.4|130.63|129.93|129.93|127.66|125.69|129.44|129.44|126.77|125.83|126.48|127.46|127.07|128.45|130.43|131.91|131.42|130.92|130.92|131.91|126.97|125.98|119.56|119.43|120.5|119.56|117.58|116.1|116.3|120.3|120.55|111.9|111.9|112.64|112.64|113.38|114.62|115.61|115.85|116.35|119.07|119.81|116.35|119.31|120.55|121.54|123.02|123.26|121.54|114.62|115.61|115.61|114.12|116.35|117.34|117.34|117.83|117.34|116.84|118.08|118.57|120.05|118.57|120.55|119.07|120.55|123.02|123.76|118.08|118.08|118.08|119.81|120.3|120.55|123.51|125.49|129.69|132.9|134.38|135.37|131.66|129.93|128.7|129.44|129.44|128.21|126.97|132.16|132.4|132.4|126.97|121.29|119.31|118.82|113.88|112.1|114.47|113.52|116.84|116.84|115.89|115.89|114.94|114.71|114.23|112.57|109.72|107.11|107.11|106.87|106.87|107.82|107.82|108.77|111.38|111.62|109.48|106.4|100.22|103.07|100.93|87.87|86.92|86.45|83.6|82.88|82.65|80.75|82.17|83.6|91.67|93.57|94.05|96.42|96.66|95.95|97.13|100.22|100.22|100.22|100.22|99.75|99.51|99.27|98.32|97.61|97.85|100.46|100.46|100.7|101.65|102.12|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.37|97.13|99.51|99.98|99.98|101.65|105.92|107.35|106.4|99.27|98.08|97.13|96.9|96.42|95.95|96.9|96.9|96.9|95.23|95.95|96.9|96.9|||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.5|137.282|140.438|138.7|122.613|123.5|113.8|130.3|130.545|132.8|136.2|146.87|145.9|140|151.1|149.7|152.5|163.698|164.2|172.334|169.343|240.5|236|243.9|234.4|226.3|219.9|201.827|201.392|227.1|243.6|247|262.1|260.2|242.9|244.4|241.2|252.44|259.8|254.2|254.4|255.7|265|254.575|251.2|251.6|252.6|253.87|255.3|266.6|285.1|291.6|303.54|309.8|315.5|306|297|311.3|310.5|310.9|302.2|303.7|295|292.3|289.5|300.35|295.5|305.7|297.5|264.2|275|273.9|253.1|223.28|228.6|237.6|236|236.5|212.255|217.5|230.6|233.1|227.605|220.2|227.807|222.8|251.4|260.9|249.9|247.3|247.3|244.5|220.4|232.6|248.8|265.2|269.2|279.6|270|249.7|252.5|254.5|256.7|246.4|240|245.7|225.677|249|271.501|294.3|323.084|332|311.7|308.5|318.7|328.01|333|353|373.6|369|337.3|354.5|370|367.9|343.8|341.2|314.4|313.9|300|275|281.9|263.5|276.058|283.9|293.75|290.75|283|262.54|293.5|299|304.5|287.75|274|252.5|248|248|264|260|272.75|276.25|258.75|258.75|237.75|208.75|209.25|172.6|186.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.29|334.56|332.41|324.93|317.75|317.47|306.89|301.88|294.89|294.99|302.64|313.31|315.29|299.71|318.32|328.52|310.48|318.88|320.39|316.05|311.33|316.14|319.64|321.06|309.72|306.64|318.22|323.51|321.72|331.73|339.76|342.87|358.65|368|351.94|348.92|349.49|360.25|379.71|378.01|380.66|388.4|378.11|370.27|364.36|355.63|344.87|335.79|340.04|318.88|326.91|333.24|338.68|349.63|354.68|341.84|352.7|363.88|367.64|371.4|360.07|356.38|362.71|370.46|369.13|365.73|382.74|394.16|406.44|407.48|404.27|395.86|391.99|372.72|363.28|362.71|344.65|339.85|328.14|326.73|330.41|340.61|337.11|337.97|336.92|335.88|323.98|337.02|333.33|326.06|341.36|336.17|325.78|337.3|350.53|359.97|366.39|365.36|363.66|355.34|351.19|344.67|341.27|326.25|324.17|325.12|327.67|336.64|336.26|341.93|357.33|389.82|381.13|384.25|382.74|381.6|385.66|369.8|376.69|357.52|349.39|332.48|333.33|346.65|345.14|356.48|367.01|356.19|353.36|329.18|325.78|326.16|329.37|331.35|327.29|321.15|311.23|302.26|303.44|295.88|280.77|280.77|276.76|279.35|322.57|319.02|342.87|328.47|332.25|310.76|303.91|311.47|268.25|265.18|236.14|241.33|251.25|251.96|257.63|257.86|228.58|219.85|231.89|244.4|209.46|213.47|218.67|233.31|217.01|215.36|211.82|254.56|248.89|221.97|221.97|230.47|242.75|226.93|234.01|242.52|255.27|256.92|248.42|260.93|289.98|278.17|254.09|258.61|254.09|232.36|319.71|332.72|346.89|354.68|373.34|375.93|408.29|395.53|391.28|384.91|355.63|353.5|373.34|396.71|392.46|371.68|377.35|381.6|395.3|401.44|396.95|414.19|428.83|422.22|404.27|484.79|540.76|527.06|537.93|574.29|585.63|593.18|591.77|622.94|631.91|622.43|597.91|613.96|616.8|612.99|592.71|562.48|583.27|593.66|597.43|581.38|598.85|607.35|610.66|617.27|632.85|622.46|605.46|614.91|665.44|661.66|668.28|689.53|703.7|714.56|697.08|709.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|103|102.38|103.33|101|99.25|97.5|93|92.5|92.03|90.75|91.05|91.5|95.25|97|95|89.75|90.88|93|91|97|99.75|100.75|104|103.75|99.8|100.5|98|102.75|102|109.05|110|111.98|111|113|110.75|111.59|114.75|116.85|117.5|120.5|123.75|125|124.5|124|123|122|118.75|118|120|115|117.75|118|117|118.75|120|119.75|120|121.75|113.78|105|106.75|105|108.5|108.5|107.5|110.5|116|107.5|110|110|109.75|110.75|113|112.56|109.5|109.5|106.5|102|92|89|89|91|90|91.19|92|94|85|84|90|93|99.5|103.75|100|101|104.75|109|103.5|105.5|98|93.5|95|99.75|97|85|86.75|86.94|88.25|88.75|88.83|89.75|92|89.91|87.91|89|90|91.75|99|97.31|99|102.92|97.43|116.25|124|124.75|128|128|132.5|138|125.75|124.75|128|112.75|110|100|99|89.97|89.75|85.75|92|92.5|90.25|90|97|101.15|102.94|114.57|104.95|102.04|102.94|100.48|105.4|98.46|100.7|86.82|82.35|68.48|66.01|67.13|67.36|65.12|63.33|72.5|79.44|90.85|89.51|80.56|80.56|83.24|70.31|68.03|79.66|106.52|110.77|93.54|106.96|131.58|139.64|146.8|160.45|166.49|154.63|154.85|160.22|157.99|170.52|165.59|146.35|166.71|154.41|129.12|141.65|155.3|166.94|182.82|189.76|190.21|198.27|219.08|213.48|211.24|226.46|225.79|236.08|237.2|232.73|225.57|228.7|239.22|249.96|242.13|240.78|244.81|236.98|241.68|250.63|261.37|222.66|225.57|243.47|247.27|265.17|264.95|277.93|290.01|286.27|290.86|289.79|285.73|280.68|283.52|273.01|279.94|284.64|288.22|288|285.54|301.65|307.47|299.64|300.53|301.87|304.33|316.87|316.98|333.87|333.43|333.43|341.48|350.88|349.98|346.47|350.66
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|100.18|101.9|100.08|100.38|99.7|95.5|92.6|94.55|93.65|92.28|95.31|98.1|100|91.9|94.89|94.8|99.2|100|97.35|96.7|92.74|95.6|98.35|98.55|98.65|97.16|94|95.6|96.3|105.1|106.6|104.9|107.4|108.87|103.9|101.14|104.1|106.29|107.55|111.7|112.3|112.8|110.2|109.5|105|100.7|98.45|99.05|97.27|95.75|97|100.36|103.4|105.63|106|104.12|105.64|105.8|110.46|114|114.5|114.5|117.9|116.6|109.3|105.7|105.6|107|107.4|102.9|102.5|100|99.65|94.94|96.44|97.45|97.4|96.3|94.75|94.05|98.05|100.13|102|101.5|100.8|97.6|97|103|101.7|97.9|99.1|96.6|99.95|100.9|102.3|106.3|104.8|99.97|99.25|97.07|95.9|94.25|94.2|93.7|91.81|91.26|86.8|91.35|90.75|87.85|92.43|92.93|90.55|90.64|97.8|95.5|96.65|87.41|87.9|87.7|89.9|94|95.65|95.61|96.7|103.1|108|108.86|112|106.9|109.1|101.6|99.8|99.9|93.75|93|89|96.88|97.78|88.99|112.85|122.36|129.17|126.48|129.17|137.25|141.37|126.3|116.97|125.23|112.85|108.18|88.99|88.45|88.09|84.5|87.19|85.4|88.81|86.3|78.04|80.91|92.93|92.4|90.96|89.7|94.55|90.24|78.76|77.33|72.48|79.12|74.99|69.61|82.35|91.14|105.49|120.2|142.09|149.27|150.88|157.16|145.32|148.9|161.47|160.21|135.45|147.11|141.73|119.13|128.46|132.76|152.68|152.5|158.42|161.29|165.41|171.16|169.36|145.68|152.68|155.73|154.29|151.96|154.11|153.39|163.62|173.85|182.64|193.04|188.02|205.96|206.86|211.52|198.78|216.01|237.72|239.33|244|245.07|245.43|243.64|238.97|241.13|254.04|249.02|248.66|257.09|267.23|268.4|254.76|256.55|266.96|281.49|268.93|255.48|259.78|253.06|291.36|304.28|310.02|303.56|304.46|301.44|331.19|329.93|339.44|343.03|345.9|336.75|323.06|324.19
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|394.6|387.4|372.4|373.2|376.5|378.6|371.1|361.9|354|354.1|357.2|386|387.3|386.7|395.7|391.6|399.2|399.06|375|369.7|341.1|336.1|334.7|325.4|335.4|349.7|331.9|353.3|356.4|397.8|400.9|398.9|389.3|392.6|384.5|362.7|360.5|368.5|368.5|361.6|370.2|366.1|362.4|360.8|354.1|352|351.8|350|340|339.7|357.7|359.6|351.5|371.1|368.1|363.9|372.4|374.7|388.9|380.3|375.4|377|372.7|370.9|364|345.7|338.3|332.2|336.7|333.7|318|317|318.3|304.5|300.1|297|293.4|276.3|279.4|285.8|285.8|314.6|324.3|322.5|322.2|320.2|320.9|331|325.6|322.5|316.1|305|318.8|328.7|315.2|323|318.9|319.7|321.3|317.3|317.3|309.6|298.8|298.5|277.6|273.2|262.8|274.9|263.9|276.1|284.9|285.1|265.1|260.1|252.5|252.5|258.9|258.2|267.1|260.7|254.6|254.4|263.8|262.7|255.4|239.9|235|238.1|226.9|220|216.2|210.6|211.1|204.9|183.25|186|171.25|162.75|165.75|169.25|166.25|179|166.25|161.5|175.25|180.5|201.75|186.75|172.25|169.25|156|149.5|148.25|146.25|133.25|132.44|136|144.75|153.75|151|145.25|158.75|169.25|182|171|165.25|170|153.5|146.5|146.75|142.75|158.25|159.75|142.25|145.5|165|187.25|199.75|212.25|239|247.25|244.25|232.25|227.75|232|224|206|207.5|196.75|190|212.75|216|242.5|254|264.75|249.75|279.5|302.75|305.25|307|293|278.75|280.5|293.25|273.75|262.75|280|300.25|293.25|284.5|282.5|297.25|298.75|293.5|300|318.75|333.75|327.75|336|313|316.75|319.75|327.75|341.25|332|347.25|346.25|340.5|328.5|326.25|324.35|326.25|315|320|318.75|308|315.75|331.75|315.5|330|335.75|338.25|319|314.25|330.87|330.25|324|321|319|320|324|330.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|89.74|87.62|89.22|88.28|86.69|85.09|82.12|80.64|77.65|75.69|79.84|80.69|79.36|76.47|80.3|79.25|78.25|79.31|75.87|74.85|67.52|72.57|68.12|70.97|67.62|71.95|68.82|74.71|73.19|80.3|83.17|82.3|82.84|85.35|82.3|76.42|75.88|75.97|77.13|76.23|76.68|78.69|79.22|78.68|74.06|72.97|75.46|74.33|72.53|69.35|71.78|70.24|69.22|69.91|72.42|72.22|74.69|74.02|73.13|71.73|69.24|70.28|68.46|67.44|66.88|66.46|68.17|67.75|67.35|66.53|66.55|67.11|64.75|62.22|60.34|61.13|60.13|60.62|54.24|51.97|52.84|53.35|52.77|52.77|51.68|50.93|49.4|52.48|51.86|48.35|51.11|50.15|53.31|54.4|53.46|55.88|54.06|51.84|51.74|49.9|49.87|48.97|49.22|43.06|40.86|38.37|38.17|38.11|38.11|39.77|41.42|41.95|40.69|40.18|40.66|41.21|41.86|42.62|43.11|43.91|41.82|41.11|43.11|44.04|43.02|41.75|41.77|42.22|38.22|36.64|36.66|31.82|29.26|28.89|25.88|25.83|23.55|21.22|22.22|21.28|23.78|24.61|24.5|24.61|25.22|23.11|21.44|21.11|20.44|20.05|19.44|19.94|18.55|18.11|16.11|15.67|15.61|16|16.83|16.33|16.44|17.67|20.44|21.22|20|18.83|19.78|19.55|18.05|18.17|15.17|19.67|21.78|19.78|20.5|26.28|29.5|32.33|34.94|35.16|37.72|36.44|36.22|36.61|37.22|36.44|36.22|38.44|35.16|32.28|37.11|35.55|34.33|36.33|37|36.94|38.14|38.33|37.39|37.77|37.5|32.62|33|33.11|32.01|31.12|32.51|34.27|33.17|33.44|32.73|34.27|33.01|32.72|31.19|34.54|34.81|34.92|35.93|39.04|39.76|40.63|39.76|42.53|42.83|42.83|42.83|43.33|43.49|44.37|42.89|41.51|42.39|42.56|41.95|39.1|41.13|40.51|40.23|40.74|40.23|39.77|38.92|38.81|38.92|39.15|41.93|41.93|42.38|42.38|42.38|43.06
04044|14060|/equities/mercantile-investment-trust|FTSE350|1011.49|1002|992|973|945.5|938|887|882|857|856.7|872.9|903.5|893|871.5|927|929|957|966|945|934.5|902|928|924.39|934|937.49|952|956.89|987.39|983.5|1057|1077|1073|1083.1801|1097.3|1079|1083|1092|1095|1108|1099|1110|1140.5|1127|1114|1095|1104|1104|1117|1120.9|1092|1120|1115|1139|1150|1133.7|1124.53|1127|1136|1118|1099.1899|1091.89|1097|1078.9|1067|1038.75|1016|1025|1029.55|1016|993.5|988.01|990|982.01|972.11|977.29|980.59|972|972.5|942.39|956.09|975.88|976.3|975.5|949.74|926|902.5|915|943|944.01|921.5|933|908|955.5|964|968|980|976|1002|1000|983.64|977|930|890|880.5|868|862|850.5|883.5|878.5|899.09|921.5|906|868|863|857|865|868|890.5|903|898|881|919.5|944.9|935.5|914|934|941|965.57|926.5|900|930.5|900|891.5|865.5|831.75|828.5|791.5|770|787|759|779.9|797.5|797.5|786|797|831|841|783.5|765|769|698|648|626.5|611|612|568.5|561|599.5|625|603.5|600|628|662|651|625|633.5|634|606.5|581|585|616|716|708.5|657|690|785|812.5|825|910|918|900|907.5|890|881|894.5|891.5|865|895|855|840|883.5|900|934|944.5|962.5|973|995|1030|1037|1025|1006|1006|1004|1044|980|967|1010|1013|1043|1041|1040|1043|1040|1000|977|1020|1056|1060|1049|1077|1109|1114|1121|1168.5|1209|1223|1210|1218.84|1229|1215|1214.9|1216|1208|1242|1228|1202|1209|1245|1245|1293.6|1307|1314|1308|1297.5|1357.6|1375|1391.5|1388|1404.22|1395|1396.8|1394
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|465.75|472.31|461.47|465.45|462.69|467.48|442.31|419.72|403.07|392.83|401.52|431.71|393.25|375.36|390.76|370.81|358.61|363.47|362.84|358.4|358.19|361.5|346.4|354.37|351.06|325.62|303.18|323.65|322.1|307.73|317.45|323.65|359.85|370.19|357.16|377.63|393.66|397.49|399.76|413.51|421.16|408.14|399.04|392.94|351.06|339.99|343.3|330.58|328.62|330.89|330.38|335.65|306.08|428.92|436.37|443.6|437.92|423.44|427.47|415.99|408.45|429.23|434.19|403.48|377.84|363.05|356.64|392.94|399.04|426.44|427.78|418.58|399.35|403.79|391.04|385.18|380.01|327.79|305.97|298.32|441.33|446.25|443.09|457.87|472.45|460.67|452.91|566.14|566.14|539.25|530.46|502.85|524.26|540.8|555.28|568.72|566.65|561.48|562.52|540.8|528.91|530.46|521.16|517.54|495.48|492.41|502.34|557.35|536.15|523.74|522.71|508.23|480.62|479.17|485.79|466.35|452.39|439.88|452.91|440.4|357.05|382.08|389.32|384.66|382.28|372.66|357.98|353.8|402.35|398|410.41|418.17|428.81|446.6|421.63|429.64|382.34|385.59|392.94|409.48|418.53|407.41|416.46|416.2|469.71|431.45|442.31|335.73|340.79|345.63|373.81|346.66|313.31|312.02|309.95|309.18|299.87|309.44|329.08|333.01|320.04|316.68|310.99|329.86|304.53|295.22|295.22|281.26|286.43|272.73|250.75|274.8|282.29|271.44|299.87|267.04|299.87|312.28|304.78|314.35|313.06|325.72|320.55|315.38|303.23|290.57|283.84|280.74|282.03|270.92|278.16|286.69|262.39|254.89|255.41|258.25|268.85|273.25|288.24|274.02|231.63|224.13|224.13|214.05|198.54|196.47|212.75|219.22|233.95|238.86|240.16|238.86|240.67|216.37|224.13|262.65|275.57|271.18|270.92|295.48|321.59|304.53|317.19|343.82|384.66|310.21|301.94|296.25|309.7|321.07|309.95|313.57|305.3|312.02|311.25|294.44|300.91|321.07|332.96|321.33|310.21|294.7|296.51|282.29|287.72|290.31|292.63|286.69|283.33|281.78|291.6|294.7
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|278.1|276|276.3|268.7|273.04|270.5|254.6|249.8|234.7|235.9|231.9|238.6|231.5|228|231.4|234.5|246.5|251.1|244.01|257.7|243.4|258.02|261.7|272.2|232.8|233.8|241.2|252.7|251.8|278|289.01|295|316.4|321.6|324.6|322.5|328.8|335.2|322.4|322.9|339.3|338.7|336.3|332|316.4|305.9|307.5|313.5|312.1|306.1|318.1|337.9|334.2|347.8|349.3|353.3|363.5|363.9|366.3|363|352.7|357.6|364.8|361.3|358.5|363.64|357.1|351.6|350.6|325.8|318|308.4|299.7|303.9|309.9|309.9|312.2|308|300.6|305.1|326.5|334.4|323.9|320.2|312.3|299.6|294.4|315.2|321.1|318.5|327|321.2|339.9|319.5|334.1|343.9|338.2|322.9|320.3|324.5|326.2|292|288.19|293.4|300|298|277.4|291.8|282.5|286.7|287.6|277.7|258.2|260|262.1|269.5|276.1|266.9|262.3|257.3|248|250.8|255.8|266|260.3|281.9|305|311|308.1|284.1|290.1|286|289.7|290.5|262.25|257|262|249.5|255.5|254.5|250.75|254.25|261.25|253.5|283.75|288.25|295|286|283|295|289.5|285|235|250.75|236|233.25|236.25|220|221|206.75|197|181.25|193|188.75|172.5|167|164|159|163.75|171.5|156.25|198.25|197.5|169|152.75|182.5|212.75|239.25|286.25|302.25|303.75|312.75|290.5|301.5|340|319.5|262.75|278.5|255.75|203.5|211.75|222|244|281.5|325.5|331|346.5|350|351.25|318.5|354.75|353.5|353.5|369.75|347.5|370.25|430.25|458|462|453.5|467.25|489.5|475.25|424.75|424|413.5|427.5|440|478.25|511|571.5|635|668.5|690|672|669|642|652|667|630|630|653.5|667.5|719.5|727|723.5|704|731|795|858|900|890.5|893|888.5|894.5|886.5|900|909|907.5|874.5|850|831
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|563.18|550.27|517.29|516.81|519.2|488.6|475.88|458.86|439.36|434.1|439.55|456.76|445.67|423.49|444.04|453.61|466.61|471.68|488.6|505.81|471.58|482.39|516.33|526.85|514.42|527.8|492.9|522.07|516.81|588.04|604.01|612.43|624.83|639.2|613.38|586.13|594.41|607.64|595.21|578.96|587.09|590.91|583.26|576.09|567.96|591.09|586.13|581.83|561.27|536.89|549.8|542.63|527.8|520.16|513.46|504.38|506.77|510.12|508.2|505.81|506.77|500.08|478.56|482.39|483.99|482.39|492.43|511.55|514.9|527.8|537.37|525.89|519.2|509.64|491.47|496.25|479.52|480.95|457.81|469.77|461.26|456.47|438.21|430.28|397.86|391.93|387.73|417.94|407.23|392.41|399.39|409.62|426.45|433.62|428.75|446.34|450.74|450.26|455.42|451.31|462.79|466.61|445.77|420.14|376.92|343.36|331.5|348.05|352.16|359.9|367.46|365.16|325.96|315.44|326.63|331.22|333.51|327.97|332.27|338.96|337.05|338.96|339.06|345.94|326.05|309.8|319.55|315.73|290.87|280.35|286.66|278.34|272.7|272.51|256.97|237.61|200.56|196.49|204.62|199.84|216.33|220.64|226.37|213.23|191.23|192.19|202.23|173.54|155.62|159.68|169.96|162.31|164.7|169.24|158.96|125.5|137.45|150.12|168.29|177.85|197.69|190.76|201.99|213.23|208.68|198.17|197.69|187.65|170.91|172.11|183.35|240.24|229.48|217.05|212.75|231.63|253.86|265.81|275.14|293.07|320.08|319.84|315.54|313.86|308.2|292.83|248.36|251.47|243.88|254.1|285.42|308.13|313.86|339.2|349|382.47|391.07|399.2|401.59|413.06|409.96|426.93|420.47|419.04|398.24|394.9|404.46|397.53|388.92|360.95|359.52|372.19|379.6|367.65|384.62|400.63|420.71|418.8|413.78|418.08|421.67|395.14|399.68|404.22|418.8|432.19|430.75|439.84|437.69|449.4|462.07|470.43|471.15|472.35|473.3|449.4|452.75|463.74|454.18|456.09|463.74|478.08|533.54|||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|116.3|116.4|116.4|115.66|109.76|109.48|110.32|99.1|101.62|99.66|100.69|106.3|101.81|103.4|105.08|103.59|102.37|100.32|97.23|98.47|95.17|104.62|110.13|110.32|105.55|107.33|102.28|103.03|104.8|115.65|110.83|109.29|108.17|105.74|97.51|98.31|102.84|102.84|95.36|95.36|95.45|97.04|92.09|88.82|84.89|85.31|85.83|83.81|83.53|84.33|86.81|86.06|85.4|87.09|85.96|85.59|84.14|84.58|81.34|72.97|73.95|74.79|76.62|77.6|77.83|76.15|81.57|83.67|81.66|84.14|81.7|78.53|77.85|80.08|83.21|86.62|78.36|69.18|69.6|70.12|71.33|71.01|65.44|63.15|65.4|70.12|70.87|76.66|71.19|65.44|63.95|61.19|66.33|68.34|71.52|71.75|71.34|74.23|74.23|65.44|64.64|64.23|66.75|72.24|69.18|66.85|70.21|71.99|71.05|70.83|72.41|72.46|73.86|72.88|71.99|74.79|74.75|77.6|80.36|75.68|74.79|79.93|80.4|80.4|73.86|78.53|78.63|84.1|85.54|82.23|82.27|74.98|69.65|72.92|68.01|64.64|51.65|47.21|48.62|48.62|49.08|49.78|50.49|50.49|56.8|59.83|61.7|53.29|54.69|53.52|51.65|48.15|42.07|42.07|37.4|40.2|50.49|54.22|54.69|53.29|56.8|55.63|53.76|57.03|51.42|51.19|49.78|58.9|44.88|49.08|45.81|48.62|53.76|54.69|52.36|60.3|57.96|59.13|56.09|62.64|68.25|72.92|79.47|78.53|85.54|95.36|90.69|95.83|61.94|82.97|94.43|114.29|125.04|121.07|129.49|132.52|121.54|121.07|110.32|112.66|110.32|112.19|117.8|123.17|119.67|118.27|118.73|127.15|129.02|127.62|106.58|105.18|105.88|103.78|114.99|117.33|130.89|132.76|142.81|151.46|169.92|168.75|175.76|194.46|201.01|208.72|191.66|180.44|178.89|177.4|170.62|166.41|149.59|151.36|145.06|144.21|152.39|155.2|158.94|163.38||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|345.4|336|333|328.3|323|322.2|319.9|317.8|314|308.79|313.9|322.2|321.29|310.37|320.5|323.6|326.8|329.6|330|326.29|316.9|329.2|336.1|341.5|343.1|343.79|330.95|335.89|334.49|345.3|353|357|355.8|358|353.9|345.6|352.8|356.8|357|354.15|357.4|362|368|364.9|362.99|365.8|380.4|357.5|348.3|340|347.5|352.69|354.39|355|356.5|355.99|359.25|361.9|361.59|362.4|361.86|362.4|363.5|358.6|348.6|340.52|340.3|349.7|350|340.19|336.5|334|329.2|325.8|325.5|322.9|316.1|310.3|298.3|299.5|296.6|297.23|297.7|294.6|294.1|288.1|292.25|303.1|299.8|293.5|298.1|295.1|310.4|314.9|312.5|318.18|319|321.35|318.3|315.5|316.1|308.1|308.3|304|292.25|289.4|280.23|285|284.9|300.6|308|307|295|291|279.9|281|283.5|282.9|286.1|287|279|288.4|298.6|296.9|287.4|287.3|277|271|263|259|263.4|254.5|255.8|255|251.7|246.75|238.25|233|240.25|237.25|240|253.23|250.25|243|245|248.25|247.5|238|237.5|235|230.25|229|223|221|222|207|207.25|222|228.25|226.5|233|219.5|215.25|233.5|226.25|220|226.75|219|205.53|207|217|233|233|214|230.25|254|270|291.9|320.5|323|336|342.5|340|338.75|334.9|336.9|339.75|344|339.75|345.5|353|359|364.75|365|373.75|368|377|372.25|361.5|355|355|352.75|343.91|339|327|325.5|329|337|347|340|329.75|328.5|327|329|349|347.5|353.5|348.75|344|345.75|345.75|347|338|341.75|349.41|355|350|356.43|355.75|347|342.5|337|320.5|322|318.5|308.75|317.5|319.5|321.75|328.5|331.5|332|326|315.55|320.75|320.75|313.5|313|311.75|309.25|304|304
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|368.8|359.5|338.6|329|317.6|312.2|302|281.2|265.5|269.7|262|287.1|275.19|254.1|286|285.5|295|300|273.3|279.4|269|255.7|262.2|265.8|283.7|280|248.5|292.3|291.7|375.15|347.02|349.5|365.3|332|323.1|303.6|310|311.5|317.7|311.8|322.5|336.6|317|316.8|297|310|314.55|312.1|305.9|296.7|317.9|317.5|297.5|395.4|271.9|278.3|276.8|276.87|278.4|263.4|254.1|253|250|249.9|246.4|249.6|248.1|238.3|238.3|255.1|254.8|242.7|234.9|226.7|222|213.3|209.5|209.2|202.3|210|225.1|230|229.5|229.5|210.6|198.8|198.5|204.5|201.57|185|185.5|184.5|209.8|210|215.3|223.6|222.6|220.9|220|211|215|192.2|191.8|185|192.5|187.4|170.3|175.6|172|170.4|180.8|179.3|159.7|160.1|154.3|157.9|161|167.6|184.9|182.9|163.7|176.7|192.1|195.4|187|180|181.9|183.8|164.4|154.5|170|147.9|138.9|142.5|130|111|101.25|92.5|99.5|100.52|100|105.25|119|109.5|119.75|132.19|137.5|125.97|125.25|122.75|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|298.7|298.6|296|296.9|301.7|294.1|315|339.7|326.2|321.2|319.3|320.75|325.9|314.66|321.91|319.4|314.8|309.2|306.1|306.3|302.3|291.37|296.4|298.9|305.3|293.9|289.9|292.5|288.8|294.7|295.3|296.6|301.4|302.1|299|297.5|297.4|304.32|307.2|307.3|308.4|309.9|306.4|296.6|289.5|288.7|284.3|278.4|281.64|284.8|290.1|285.3|288.3|285.4|285.1|280|268.3|272.4|276.4|273.2|273|269.7|272.5|276.7|280.1|279.6|280.5|278.8|295|301.2|301.1|301.5|302.1|304.8|307.16|303.88|293|292.4|291.4|288.7|280.89|275.1|279.1|285.9|287.5|284.9|273.1|274.91|264.2|268.46|269|266.8|273.5|275.5|293.96|303.9|302.6|298.6|297|297.5|296.94|299|306.3|305.37|300.8|300.5|300.3|301.24|296.6|302.6|299.6|285.66|278.4|280|279.9|282.8|283.3|280.3|298.45|291.7|286.53|283.2|278.1|277.7|279.6|283.5|286.3|289.7|289.24|289.6|278.5|270.3|270.9|272.3|274.75|279.5|254|247|243|246.25|248.12|253|255.5|250.75|251|250|250.5|253|253|252.5|264.25|272.5|255|260|258.75|257|270.75|275.75|262.75|269.25|270.75|281.75|282.75|287.25|285.25|288|279.5|282.75|257|256.25|257.75|259.25|270.25|267|248|249|278|269.75|257.25|269.75|281.5|293.25|283.5|284.25|285|283.25|273|278.25|269.75|271.5|266.5|277|280|281|294.75|297|292.75|294|293.75|298|298|297.75|282.25|288|284.75|284.75|298.25|298.75|305|309|307.25|307|303.25|319|319|320|324.25|323.5|321.5|325.5|318.75|308.5|298.74|285.25|289|303.5|304.5|302.75|298.5|296|283|291|288|292.43|287.5|276|268.74|281.25|304.25|326|330.75|322.25|310|305|312.81|314|318.31|320.25|328.5|340.5|345.97|334
04052|6934|/equities/murray-international-trust|FTSE350|991.5|990|970|967.12|960.4|960|954|952.5|916.5|911.74|905.75|931.39|923.46|884.21|915|902.5|921|926|895|893|880.6|877|894.5|900|919|915.75|886.8|889|892|958.5|959.5|961|985.52|992|991.5|957|949.5|961.5|961.5|951.5|955.5|955|956|960.89|943|940|953|956|950|912.5|931|935|923|924.5|924.5|930|942.5|943.5|957|974.28|957.5|956|943|949.5|931|915|918|928|921|941.99|938.5|934|922|898|897|907.5|898|873.5|856.75|866.5|861.89|877|866|840.5|856.48|851.99|841.5|853|843.5|836.5|831|830|851|863|855|868.5|869.5|877.5|891|893.5|893|873|865|849|806.5|790|766.5|771|771.4|807|827.9|814|780|772.9|774.5|774|775|769|774.9|772|746.5|778.5|790.5|800|783.09|771|748|739|715|704.29|718|704.5|689|683.5|673|653|638|626|633|620|653.47|662.5|657.5|649|657|676|676|627|632|624|605.5|601.5|599|609.75|612.5|579.5|568.5|598|597|596|613|596|597.5|625|614|614|604|602|561.5|562|574|601|590.5|570|559|587|634.5|655|709|719|708|719|707|699.5|705|687|686|688|678|688.5|692.5|708.75|746|723.5|748|733|752|745.5|755|740|739|734|711|722|693|670|682.5|690|720|706|715|693|680|690|688|671|672|674|674|691.5|694|693|680|686|686|702|692.5|698|698|686|684|682|645|660|651|639.5|645.5|652|642.5|643.5|646.5|642.5|635.5|621.7|659.5|661|667.32|665|669|668.7|664|661
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|231.5|229.92|227.2|227.7|226.9|229.6|226.4|228.4|223|219.1|218|222.6|213.6|219|226.8|227.1|235.4|236.6|240.1|245.9|233.9|241.5|240.5|244.7|241.5|254.6|233.3|245.2|241.1|269.6|265.4|253.4|258.8|265|257.7|256.4|255.1|258.4|262.3|262.9|270.4|272.1|262.7|263.5|263|262.9|254.9|253.4|243.8|238.7|247.5|253.23|262|264.4|260.9|254.9|250.9|255.8|260.4|255.3|251|249|244.1|238.2|234.9|245|244.1|261|261.3|252.9|252.9|238.7|242.65|246.8|245|248.7|244.9|237.8|231.2|227.1|240|245|258.6|253.12|249.6|234.1|232|244.9|238.6|228.7|239.3|238.3|245.3|247.5|245.56|256.8|253|250.9|235|237|230.88|231.1|222.5|219.57|208.5|208.8|204.5|215.01|216.6|210|207.8|201|192.8|190.4|189.8|190.9|187.48|197.68|191.3|179.65|175.6|210.28|218.27|249.01|254.52|251.45|249.9|250.83|249.38|246.52|228.59|194.77|201.22|198.41|193.27|186.12|160.41|144.43|171.45|147.29|175.08|179.76|179.63|173.26|159.5|155.47|176.64|141.44|150.28|150.53|136.38|120.53|99.1|101.31|100.66|128.2|132.35|159.76|185.47|197.16|188.33|225.22|261.85|294.84|267.56|241.45|253.79|259.38|298.47|299.77|295.36|332.5|329.12|316.66|358.48|399.52|429.65|447.32|472.78|529.92|555.38|566.81|548.11|525.77|530.96|521.09|527.85|542.39|542.91|530.96|507.07|499.01|490.18|473.82|499.53|479.79|487.06|527.33|507.32|501.09|496.15|510.7|538.76|534.08|536.16|536.68|564.21|602.14|619.8|587.07|601.1|633.83|629.16|632.79|640.59|641.1|654.09|663.96|668.12|590.71|625|634.35|634.35|653.05|678.51|694.62|685.78|677.99|679.55|666.56|650.98|668.12|654.36|683.71|653.57|642.66|620.84|619.8|622.92|629.16|617.73|597.98|587.07|565.77|611.49|612.53|632.79|646.81|661.37|673.84|682.15|666.56
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|600.95|599.1|598.64|596.8|576.96|586.19|589.42|587.11|581.92|570.05|571.74|575.71|591.26|591.72|596.38|582.04|583.42|602.79|593.11|602.33|602.33|591.26|600.11|585.27|584.8|579.73|566.36|557.59|548.33|568.2|570.67|563.59|570.97|571.89|570.05|548.37|552.06|555.29|582.22|583.88|586.19|583.88|589.42|569.51|558.11|558.05|556.21|552.43|546.06|532.69|538.22|530.84|531.3|530.84|528.54|520.26|512.4|501.79|527.15|538.22|529|544.22|522.08|514.7|537.76|540.53|545.5|545.63|554.73|547.91|550.68|535.46|528.13|508.71|512.91|521.76|517.01|509.63|505.94|499.94|515.62|500.4|486.42|473.14|473.1|472.73|465.35|480.57|476.88|465.86|465.81|474.43|525.4|523.78|529.17|544.93|552.4|549.49|546.18|538.71|535.81|546.18|551.57|550.74|542.11|539.62|534.15|536.02|537.26|547.42|552.81|568.57|567.28|551.57|543.27|541.55|554.06|556.54|541.2|522.54|513.41|510.93|497.65|498.07|506.78|509.5|515.49|520.88|517.15|492.68|503.46|495.58|480.65|479.41|484.8|478.16|464.48|460.74|465.31|465.31|464.48|464.48|505.95|511.75|508.44|492.26|476.5|477.75|452.45|449.13|450.79|460.33|464.48|499.31|484.38|515.9|529.17|538.3|554.06|552.4|551.98|544.93|568.16|594.7|576.45|569.02|575.21|556.13|564.84|580.6|612.94|620.82|613.77|588.48|598.84|569.81|598.43|605.89|605.48|611.29|597.23|606.31|609.21|602.99|589.72|573.13|565.25|579.77|554.06|579.33|550.32|574.79|584.74|590.55|622.9|625.39|615.43|613.77|593.45|596.77|602.58|606.43|610.04|607.55|612.94|613.77|603.41|611.29|640.32|656.9|658.98|656.9|659.81|695.06|708.33|718.7|703.35|702.94|705.01|704.6|694.23|688.01|669.76|663.95|663.95|669.76|667.27|657.73|648.19|655.24|659.39|651.51|625.7|620.95|617.09|607.55|611.24|617.51|600.27|599.26|608.22|606.31|619.16|618.75|620.19|617.92|657.27|655.24|654.42|644.05|651.1|658.15
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|269.16|262.91|274.96|265.59|261.46|257.28|228.02|193.56|192.55|192|202.36|213.78|201.35|187.87|216.07|212.36|246.4|264.68|233.55|245.41|223.46|229.98|219.4|230.48|228.23|245|219.33|254.06|277.49|340.4|336.41|349.46|338.5|366.25|366.96|363.92|386.56|386.2|393.44|389.23|391.38|398.21|398.21|391.15|393.63|413.17|404.18|393.35|391.7|397.89|409.58|423.81|447.38|453.8|413.13|404.08|407.76|417.39|431.15|382.07|372.53|378.77|388.49|394.91|389.13|394.32|391.43|416.47|449.49|429.71|436.38|442.16|458.67|457.29|460.5|464.63|451.16|430.87|425.32|436.65|480.46|498.98|478.56|418.95|434.91|418.4|417.74|446.02|437.77|403.65|432.62|435.97|441.79|494.9|512.79|540.77|513.71|459.58|420.6|421.88|426.46|411.42|393.63|377.85|362.35|318.77|309.04|338.83|331.79|354.51|345.84|355.34|279.05|287.8|297.66|316.48|324.42|349.38|349.05|376.74|368.77|437.41|437.43|453.62|467.84|496.74|521.96|525.63|531.69|528.38|534.35|449.49|436.83|504.53|413.95|394.45|358.59|355.93|366.06|350.42|366.93|380.69|371.52|382.53|403.63|458.67|473.34|406.38|327.49|309.14|299.05|307.31|256.85|252.27|210.99|219.24|297.22|201.81|234.84|235.42|219.24|320.15|524.72|501.78|481.6|411.88|536.64|653.14|637.55|511.87|483.89|592.6|652.22|648.56|776.98|706.35|1584.24|1853.02|2075.47|2316.27|2338.0901|2206.0801|2134.48|2076.3101|2300.05|2185.9399|1975.63|2038.27|1785.45|1878.25|1968.91|2076.3101|2232.48|2217.27|2358.22|2230.6899|2407.4399|2702|2836.4299|2832.5901|3063.03|2984.3|2940.1299|2968.9399|2834.51|2590.6201|2849.8701|2957.4099|3283.8799|2978.54|2915.1599|3205.1399|3070.72|3205.1399|3230.1101|3264.6799|3475.9199|3472.3701|3380.3601|3804.3101|3944.5|3556.5801|3356.8601|3706.3701|3644.9199|4194.1499|4013.6299|4209.5098|4405.3901|4447.6401|4121.1699|4282.4902|4249.2798|4508.1001|4443.7998|4624.3198|4647.3599|4638.7598|4647.3599|4770.52|4989.1899|4969.9902|5069.8501|5001.9502|5054.4902|5104.4199|5099.1802|5023.7598|5069.8501|5069.8501|5095.2002|5138.98
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|100.5|100.25|100|99|98.25|97.5|96.5|95.5|94.25|94.39|94.5|95.25|95.5|95.5|97|98|98|98|97|97|97|97.5|97|97.75|98.75|99|97.5|101.25|102.39|102.75|102.75|102.75|102.75|103|103|103|103|103|103.3|103.25|103.25|103|102.74|102.75|102.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|209.74|210.23|214.58||214.58|212.64|214.09|214.48|219.31|217.47|217.47|220.37|219.61|217.47|214.58|219.89|217.47|220.57|221.34|223.66|223.66|230.04|235.36|231.49|236.84|239.71|245.85|241.64|243.09|248.4|266.09|256.14||255.65||249.37|260.97|260.97|253.24|243.57|256.14||247.39|236.81|||247.44|238.26|239.22|233.91|230.04|231.97|238.74|238.6|||237.66|236.81|240.58|237.77||236.81|240.67|241.64||||239.9|239.9|242.61|241.57|||||241.64|253.24|246.47|251.3|||255.17|254.93||254.93|260.63|255.17||260.97|||264.35|269.67|||||276.43|270.64|||275.47||279.44|273.54|274.22|278.46|||281.27|274.5|262.9|262.42|262.42|262.42|265.46|270.64|265.8|265.8|270.64|270.64|265.8|265.8|265.8|265.8|269.67|265.8|265.8|270.64|270.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2435.3|2431.8|2428.3|2436.2|2336.8999|2326.3999|2289.8999|2441|2410.8999|2351.7|2305.6001|2383|2376.1001|2384.5|2460.2|2436.2|2397.8|2350|2326.3999|2286.3999|2221.1001|2302.1001|2316|2291.6001|2076.6001|2069.6001|2006|1998.2|2041.7|2094|2121.8|2128.8|2106.2|2116.6001|2037.4|1998.2|1958.2|1988.6|1993|1979|1993|2053.8999|2048.7|1958.2|1957.3|1925.9|1845.8|1809.3|1831|1709.1|1703|1758.8|1774.4|1753.5|1802.3|1777.1|1885.9|1880.7|1842.4|1853.7|1801.4|1782.3|1782.3|1825.8|1819.7|1837.1|1878.9|1883.3|1999.1|2055.7|2024.3|1971.2|1986.9|1959.9|1953.8|1919|1803.3|1807.5|1732.6|1740.5|1791|1923.3|1929.4|1923.3|1845|1828.4|1881.5|1929.4|1912.9|1860.6|1846.7|1845.8|1904.2|1965.1|2020|2054.8|2047|2044.3|1993|1926.8|1918.1|1821.5|1773.6|1698.7|1678.7|1700.4|1696.1|1768.3|1724.8|1754.4|1798.8|1862.4|1823.2|1815.4|1810.1|1800.6|1806.7|1797.9|1770.1|1784.9|1724.8|1641.2|1675.2|1591.6|1594.2|1622.1|1636.9|1639.5|1536.7|1448.8|1474.1|1464.5|1493.2|1507.1|1509.8|1481.9|1464.5|1397.4|1329.5|1293.8|1315.6|1356.5|1357.4|1295.6|1362.6|1367.8|1478.4|1439.2|1382.6|1266|1313|1310.4|1174.5|1147.6|1029.1|1025.7|1059.6|1061.4|1079.6|1070.1|1047.4|1066.6|1048.3|1097.9|970.8|967.3|979.5|991.7|964.7|968.2|878.5|1044.8|1066.6|966.5|836.3|962.1|1011.7|1003.9|1088.3|1125.8|1024.8|1023.9|936|908.1|997.8|943.8|922.9|953.4|899.4|805.8|857.6|902|952.5|1025.7|1047.4|1064.8|1128.1|1166.7|1158.9|1098.8|1010.9|1010|1084.9|1090.1|1064|1054.4|1080.5|1137.1|1192|1214.6|1260.7|1329.5|1285.1|1271.2|1243.3|1340.8|1464.5|1421.8|1442.7|1589.9|1587.2|1616.8|1648.2|1750.9|1841.5|1924.2|1870.2|1891.1|1927.7|1877.2|1750.1|1738.7|1749.2|1726.6|1710.9|1659.5|1697.8|1695.2|1663.9|1678.7|1733.6|1787.5|1763.1|1799.2|1918.2|1909.4|1957.3|1965.1|2038.3|2116.6001|2148.8|2176.7
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|104.9|111.34|114.2|111.78|88.2|96.88|74.75|62.74|60.5|66.8|86.94|94.9|90.3|90|89.71|90.9|100|100|93.5|94.5|99.7|100.3|124.7|133.7|120.5|127.8|121.9|128.5|150.37|173.1|188.7|197.3|197.86|200.1|195|211.5|225.6|231|227.1|214.3|211.6|239.7|233|234.8|239.53|236.3|231.7|237|224.7|224.9|213|224.06|252.95|262.2|290|251.1|246.05|236|201|212.4|179|171.9|164.4|173|170|156|142.5|145|146.5|151|140.3|130.17|134.03|139.62|145|153|162|157|145.5|150|159|167.96|169.81|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1198|1119|1106|995|934|947.05|986.04|1000.5|968.5|978|1012|1022|1039|1005|1012|855|839.9|802.5|823|846|805.5|829|850|836.5|835.5|846.5|841|859.5|881|1016|989.5|966.5|979.88|1005|943|929.5|853|781.5|770|772|760|757.5|765|757.65|771.5|775.5|780|716|681.5|640|644|633.34|630|630|628.5|662|677|710|739|724.5|715|718|740|688.5|605|596|542|532.72|550|560|529|511|550|510|470|438|370|365|350.5|349.27|349.6|352.6|338|350|330|300|294.2|290.6|298|270|259|270|270|269|288|291.8|284.8|280|281.5|275|273.9|270|247.5|242|245|253.8|257.8|258|250|246.8|222.6|217|206.3|207|207|218|224.8|235|230|230|243|243|228|210|199|210|203|205|191|183|177|170|176|172|164|159|157|146|146|144|143|150|148|148|147.3|152|159|171|181.2|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|443.85|408.68|410.11|412.68|385.02|384.07|367.15|345.67|331.6|324.38|316.87|337.4|372.09|364.96|373.23|364.01|396.14|401.37|362.11|350.42|357.74|366.29|353.37|347.95|348.52|373.14|367.63|362.21|420.37|485.67|503.73|505.63|523.21|530.34|525.59|507.05|510.38|526.54|519.41|505.15|526.54|528.91|527.49|542.22|535.09|513.23|528.44|507.53|492.32|490.42|508|511.33|499.45|519.88|527.01|523.69|532.3|520.36|517.51|532.71|532.24|538.89|519.88|487.09|490.42|461.43|471.41|482.34|479.02|462.1|460.96|470.84|454.73|444.7|447.37|437.77|425.51|417.9|382.93|386.73|385.78|389.77|388.82|386.73|385.11|381.69|375.7|389.96|382.36|364.96|363.16|358.31|398.04|411.15|418.57|438.62|436.53|425.6|417.9|393.95|396.33|384.83|372.66|379.22|366.01|358.22|363.06|371.43|379.79|381.88|400.03|413.25|366.58|369.62|361.45|349|343.1|330.75|342.15|342.34|334.27|331.98|356.32|356.32|356.41|323.53|334.74|329.23|310.12|321.91|339.3|315.54|314.97|294.82|300.1|276.81|237.61|243.07|230|235.23|244.97|249.96|256.14|247.59|250.91|268.26|274.91|265.64|248.06|236.42|218.6|209.09|183.67|190.56|189.37|203.15|210.76|217.65|237.13|245.45|215.75|206.01|202.44|225.73|214.8|206.72|207.43|194.12|203.87|204.1|204.58|219.79|210.99|191.99|198.4|230.95|230.48|240.93|237.61|309.84|326.47|346.67|359.74|381.6|342.15|351.42|251.86|258.52|244.02|229.53|227.63|239.27|260.18|253.76|275.48|284.18|298.67|295.35|290.36|284.42|281.8|281.56|283.7|296.53|300.33|262.08|274.44|278.48|287.98|272.06|253.53|266.12|264.69|245.21|241.65|261.13|277.05|268.02|262.56|293.68|318.87|326.95|309.36|344.77|393.95|421.75|423.89|443.61|450.03|444.8|396.33|402.98|428.64|462.86|458.58|469.82|502.3|547.45|527.96|560.75|565.03|568.36|589.59|510.38|534.62|537.94|544.81|545.54|542.22|547.45|566.45|557.9
04065|27761|/equities/pantheon-internat-participations|FTSE350|72.4|72.1|68.9|67.3|65.5|66.3|65.7|64.3|64.3|64.3|65.4|65.4|65.3|65.1|66.2|66.4|67.1|65.5|61.5|61.7|61.2|62.8|66.5|67|67|69.3|71|70.5|69.5|71.8|72|72.7|73.1|72.5|74.5|73.5|75|76.2|78.3|78.9|78|77.6|75.3|74|74|75.6|74.8|74.4|72.3|72.2|72.5|70.5|69.4|67.4|65.4|64|64|63.5|63.9|63.8|63|63.5|61.9|61|60.6|60.6|61.7|61.8|61.3|61|60.5|61|61.1|59.8|59.5|58.5|54.5|54|53.3|54.8|55.5|54.5|50|49.4|48.5|48.5|49|51.7|51.4|51.4|51.8|52.2|55.3|56|58|59.6|59.1|58.9|55.9|54.5|54.8|52.6|51.5|49.7|48.1|48.1|48|48.2|48.5|49|48.8|43.5|43|43.7|43.5|41|40.8|34.5|34|33.8|34|35.3|38|39|40.6|41.5|38.5|37.4|37|35.5|38|37.7|37.8|37.4|35|35|31.6|30.2|33.3|37|39|40|41.5|39.5|39.5|42.4|39.4|35.6|32.5|28.4|25.8|23.9|20.3|16.6|16.5|18.5|18.5|19.8|23.4|24.4|28.2|29|30.1|29|28.2|29.3|35.5|32.9|31.5|33.9|39|40.1|42|47|57.5|70|68.5|72.8|81|82|81|77.5|75.9|81.2|81.5|81|81.8|81.2|80.4|77.2|77.5|83.8|84.3|84.5|83.8|84.2|83.5|83.4|83.8|84.5|83.5|83.5|84.8|85|87|88.8|92.7|92.4|92.2|91.2|87.5|89|90.7|89.5|89.2|87.7|88.5|85.4|84.3|90.3|90.5|91.4|92.2|91|92.5|92.8|90|89.5|88.8|89|88.5|88.5|86.5|85.3|83.9|84|88|88|87.3|90.8|91|92|92|92.5|91.9|92.3|92.7|92.5|92.4|92.3|95.3|95.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|192.9|187.8|190|186.6|188.4|184.9|181.19|186|184.8|181.5|184.6|192|189.6|180.8|181.7|185.4|184.9|174.3|161.1|171.6|152.9|157|157.1|160.2|157.7|158.8|143.8|162|169.4|197.7|201.2|201.3|198.4|200.5|201.7|194.6|206.6|207|206.7|200.3|193.6|186|177.8|173.2|171.5|176.2|177|177.1|178.9|171.8|183.4|178.3|187.8|193|189.2|191.28|191.15|191.4|191.3|187.6|186|186|183.8|180.53|173.2|170|163|162.5|165.2|158.4|164|167.7|169.8|182.7|163.1|156.3|144.6|142.6|133.13|136.3|149.2|148.8|141.4|129.4|127|130.9|128.5|139.9|139|144.1|146.9|145.5|155.9|156.9|165|165.3|165|170|141.2|143.21|140|135.6|137.5|139.1|140|141|142.3|154.4|143.3|131.3|133.5|138.6|140|137|139.3|139.8|141.6|157.6|148.5|151.3|146.4|168.5|174|170.83|160|152.4|157.6|159|147|136.5|138.43|123|111|112|106.5|88|85|80|78|78|79|80|80|79.5|72|70|75|68.5|61.85|60.25|51.5|50.75|47.5|42|44.5|47|47|52|52|50|53|58|59.5|60|56.75|55|44|45.5|41.25|45.25|48.75|56|56.25|48.5|65.25|57.5|67.25|76.25|85.75|93|107|107|111.75|115.25|120|116|105.5|115.75|84|61|72.75|82|92|84|94|98.25|99.25|103.25|104.25|105.25|118|113|106.5|106.75|96.25|97.5|106.5|119|118.62|111.5|144|150|147.25|131.6|138.36|198.79|219.07|214.69|210.32|233.78|242.92|230.59|416.66|384.46|384.06|381.67|391.61|454.6|480.27|502.54|508.9|535.54|615.45|675.88|673.89|695.76|682.24|728.36|710.87|735.92|772.49|796.75|799.13|848.87|899.69|900.91|864.33|869.1|911.25|919.2|911.25|892.96
04067|6871|/equities/paypoint|FTSE350|563.4064|556.1381|549.63|561.5062|557.7058|557.2307|544.262|542.9793|527.7778|529.9155|503.5504|489.299|484.0734|472.1972|470.2971|475.0475|479.3229|476.9477|489.299|484.0734|480.7481|475.0475|467.4467|465.5466|470.2971|477.8978|495.8451|489.299|492.1492|531.6713|541.5542|534.2385|513.0513|517.8018|495.9496|508.3008|523.0273|532.0532|502.6003|475.0475|441.7942|444.1694|460.7961|468.3969|473.1473|446.5447|420.6546|401.8902|399.99|389.539|392.6391|392.3893|330.6331|340.134|339.8965|351.5352|354.3854|346.5472|344.1719|346.7847|338.2338|344.4095|346.5472|337.2838|321.1321|321.7687|309.845|318.9944|325.8826|304.0304|301.6723|294.5294|275.29|287.6983|294.5294|293.5794|293.3419|297.3798|288.5724|294.0544|304.0304|315.4315|326.1201|332.2957|332.5333|263.4138|267.6893|285.0285|291.2041|285.5036|289.5415|285.0285|275.5276|280.278|294.5294|308.5434|307.8308|313.5314|323.1273|347.3073|351.5352|357.0457|361.0361|368.5419|370.5371|376.2376|374.8125|390.014|395.2395|427.1627|436.0936|440.369|427.5428|427.5428|407.6858|436.5687|437.0437|458.4209|479.798|470.3921|447.9698|461.2711|462.6963|454.1454|466.0216|447.4986|473.2423|480.7481|496.8997|485.5432|504.0254|556.7899|530.153|526.3527|519.2269|519.2269|503.5504|482.6483|510.6761|498.7999|495.9496|524.9275|532.0532|454.383|461.9837|468.3969|522.5522|455.0955|425.4051|434.1934|394.0519|389.539|387.6388|419.4669|397.6148|374.575|399.515|416.1416|451.2951|445.1195|441.7942|446.5447|497.8498|516.8517|509.2509|525.4026|527.3027|498.7999|501.6502|471.4847|535.8536|602.3602|570.057|530.153|565.3066|584.3085|603.3104|597.6098|623.7374|651.2902|634.6635|617.5618|627.0627|589.0589|630.3881|656.9907|630.8631|588.1088|588.1088|551.0551|570.057|603.3104|605.6856|596.1846|598.0848|607.1107|531.5782|524.9275|522.5522|526.8277|532.0532|536.8037|536.8037|543.4543|542.0292|536.3287|565.3066|571.0071|585.7336|588.5839|606.6357|614.7115|620.412|631.8132|653.1904|636.5637|636.5637|640.3641|650.8151|631.8132|630.8631|646.0646|655.5656|575.2825|579.558|598.5599|568.1569|568.6319|547.8486|570.057|572.9073|582.4083|584.3085|577.6578|577.6578|592.8593|593.3344|605.6856|574.8075|588.1088|595.7096|591.9092|603.3104|590.9591|606.6357|611.8612|650.8151|650.8151|665.2946|691.6692|690.7191|691.1942
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1259.51|1237|1211|1217|1238|1266|1241|1252|1229|1217|1152|1177|1154|1105|1140|1163|1174|1198|1184|1179|1166|1185|1170|1142|1116|1129|1099|1112|1106|1195|1198|1175|1193|1216|1188|1155|1178|1194|1151|1143|1171|1189|1160|1162|1139|1110|1158|1139|1096|1095|1128|1101|1066|1068|1066|1051|1071|1078|1013|1047|1039|1043|1037|1028|1000|955|951.5|977|981.5|990|995|1016|1008|1003|1031|1025|1012.08|1018|968.5|994.5|1015|1028|1037|973.5|950|914|923.5|969.5|962.5|943|970.5|962|1002|1010|1069|1066|1041|1023|1054|1049|1038|1009|1006|989.57|915|892|877.5|896.5|894|925.5|911|897.5|895.77|888.5|880|876|858.5|854.5|862.5|856.5|848|858.5|866.5|817|790|783|782.5|769|760|763|756|731.5|729.5|722.5|705|631|617|602|612|622|620.5|644|674|676.5|715.35|713|740.5|711|715.13|695|741.5|737|714.5|702.5|702.5|670.5|662.5|662|671|684|687|654.5|615.5|665|659.5|655|658.5|666|640|619.5|607.5|617|626.5|614|608.5|589|612.5|636.5|637|697.5|698.5|711|684|684.5|688.5|673|662.5|607.36|618|618.5|617.5|629.5|663.5|666.5|683|690|700.5|698.5|703.5|674|673.5|672|708|713.5|705|690.5|697.68|706.5|708.5|688.5|680.5|698|698.5|692.5|672|699.5|743|755.5|747.5|761.5|756|755.5|741|761.5|797.5|808.5|799.5|800|800|762|766.5|770|754|758.5|749.15|762|786|826.24|804|830.5|851.35|835.5|847.5|843.75|874|877.62|907|910|915|917.5|911.82|925.35
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|728.84|730.2|725.05|729.96|728.66|733.29|747.72|755.45|745.15|727.11|715.26|725.05|744.63|739.99|749.27|743.6|742.57|728.66|727.11|724.53|722.99|715.77|714.74|711.65|698.77|685.37|668.88|694.13|729.17|772.46|759.57|736.39|742.84|744.63|722.54|673.52|691.55|693.1|701.86|699.8|701.86|699.14|690.52|687.43|664.76|660.63|660.63|654.97|649.3|643.63|651.87|655.48|648.78|651.87|652.9|652.39|646.21|669.91|671.46|677.12|666.82|668.88|662.18|657.54|662.7|659.6|660.12|662.7|663.73|649.36|652.9|625.08|608.07|612.19|616.32|635.38|629.72|610.13|593.64|613.74|631.78|626.11|615.29|605.5|601.89|599.83|576.12|579.73|584.37|562.21|565.82|545.72|531.29|528.71|545.2|554.99|560.66|561.18|556.03|547.26|545.72|546.59|546.75|548.3|550.36|548.81|537.99|561.18|558.09|575.09|561.69|560.66|561.69|551.39|544.69|544.17|544.69|519.44|522.68|483.06|469.45|475.43|476.36|495.23|504.18|497.18|499.86|522.53|503.78|480.17|484.6|474.09|483.67|481.3|489.81|527.17|506.04|489.55|510.68|501.92|505.01|507.33|505.01|505.78|516.86|522.53|517.38|480.02|440.08|444.72|449.35|436.73|438.84|440.34|414.06|447.81|463.53|470.23|482.34|476.92|502.69|524.08|543.66|583.85|532.32|498.57|508.62|474.35|472.8|514.03|547.26|602.92|595.19|557.06|563.24|583.34|596.74|633.84|642.08|710.1|628.68|643.63|661.15|654.45|667.33|678.15|671.46|686.24|657.03|672.49|674.03|653.94|666.3|685.37|684.34|673|672.49|665.79|657.03|673.52|671.46|652.9|659.09|684.34|684.85|675.06|666.82|671.46|677.12|683.31|686.92|696.71|690.01|698.77|707.01|726.59|725.05|718.86|709.07|690.01|700.31|721.44|698.77|628.68|638.99|662.18|653.42|670.11|675.06|648.27|634.35|654.45|631.78|627.34|621.47|601.89|625.59|654.45|654.45|661.66|671.97|658.57|647.24|650.33|668.88|675.58|693.61|735.87|757.51|645.69|643.63|638.48
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|523.7|496.1|469.7|459.3|442.5|447.1|438.1|406.8|393.5|393.4|402.6|434.6|428.3|414.5|422.8|424.9|435.4|440|416.8|419.5|409.6|395.5|398.9|388.3|383.7|387.5|365.8|359|352.2|395.6|392.5|399.9|408.6|420.3|407.3|393.6|396.6|391.4|407.8|408.1|414.7|423.3|415.2|407.3|397.6|387.9|394|393.8|409.9|382.6|390.7|401.7|391.9|381|372.7|354.2|359|389.3|373.7|377.6|358.1|355.7|357.9|376.8|325.2|303.9|308.5|318.2|312.6|302.4|324.8|326.2|335.1|346.1|344.2|347.5|342|332.2|309.9|294.6|329.4|330.9|316.3|318.2|342|326.2|327.6|333.5|316|325.7|344.9|353.2|379.7|394.1|402.9|435.4|417.8|393.5|401.3|402.1|397.6|392.6|378.6|359.6|360.5|362.7|355|387.8|387.3|406.6|421.6|430|393.7|385.4|375.6|388.1|402.7|375.9|417.6|390.2|369|374.2|381.7|389.3|389.8|397|427.1|437.9|447.5|419.1|440.4|425.8|428.7|410|380.6|374.1|350.4|330.7|309.2|311.7|325.5|346.2|337.6|309.2|324|335.1|347.7|329.9|338.5|357.5|355.9|350.2|310|301.6|297.7|321.7|297.2|280.7|304.8|292.8|265.6|258.1|261.9|247|215|217.3|220.1|211.4|190.1|209.3|224.8|302.1|312.1|263.7|220.8|341.4|355|365.9|393.5|410.1|372.4|364|321.7|302.5|350.6|315|280.7|304.6|296.8|227.7|278.2|315|369.7|371.6|403.8|437.1|477.3|509.5|538|519.5|604.1|579.8|615|669.8|667.7|602.9|602.9|619.2|665.2|634.7|626.7|672.4|687|766.1|666.1|610.8|686.2|674.4|674.4|707.9|689.9|687.8|716.3|742.3|838.1|882.5|834.4|844|898.4|919.4|810.1|851.5|928.6|983|1023.2|1090.2|1072.6|1055.8|992.2|1003.6|1012.3|1026.5|1023.2|1035.7|1074.3|1070.1|1154.6|1156.3|1208.4|1194|1191.5|1182.3
04072|19710|/equities/personal-assets-trust|FTSE350|351.5|345.8|343.9|343.7|342.8|341.7|340.9|338.9|335|335.3|338.4|342.7|343.3|335|340.2|338.8|337.8|337.8|334|333.1|330.1|330.5|337.9|336.5|338.5|337.2|332.5|333.3|332.5|330.9|332.1|330.2|329.5|329.5|324|323.5|320.5|322.7|322.7|323.5|323.5|323.2|322.5|319|319|314.5|311.7|310.4|308.5|312.2|311.8|311|309.7|308.4|306.8|306.5|308.5|311|314|319.5|317.5|316.5|312.9|316|313.2|311.2|312.7|313.5|311|312|311|308.5|306|305.9|305.5|303.5|303.5|299.9|293.5|292|291.3|291.2|294|293.5|293|291|289.9|294.5|293|288.5|292.2|288|291|291|291|292.7|292.7|294|293|293|294|293.6|293.7|291.7|282.5|281.3|275|278.7|278.5|282|282|282|282|282|280|278.7|280.2|277|276.2|273.7|266.2|269|271|270.7|268|271|267|265.2|258.5|254.7|255|248.5|250|246|245|244.7|237.5|234.5|234|234.5|238|244|243|242|243.5|239.7|240.2|234|227.2|227.5|232|233|238|234|222.5|222|228.2|235.5|239|236.5|238.5|233|242|243.7|240|239|239|238|228|225|221.5|234.8|233|222|218|222|240.5|252|256|256|259|262|259.5|257|260|259|253|256.7|256.5|256.5|257.5|256.6|257.5|256.6|257.5|258|258.5|258|258.9|260|261|259|258.7|262|262.5|258.9|258.5|260.4|259.4|259.5|260.5|261|259|261|261.1|260|257.5|258|258.5|258.9|259|257.8|258|256.9|259|262|262|260.6|265.9|265|266.9|266.9|264|265.9|265|263|264|265.9|266|267.9|271|271|269.5|268|268.4|268|269.5|269.5|269.5|269.5|268.8|269
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1611|1563|1524|1506|1468|1572|1582.97|1551|1461.38|1450|1479|1500|1472.13|1381|1439.25|1469.49|1445|1468|1392.55|1372|1270.16|1311|1406|1420|1400.67|1377|1261|1261.1|1344.38|1435|1492|1511|1514.5|1560|1550|1573.36|1585.67|1572|1606|1604|1580|1528|1513|1530|1520|1547|1546|1517|1455|1439|1490|1476|1450|1595|1562|1628|1619|1694|1697|1665|1611|1598|1513.28|1537|1504.01|1500|1533|1545|1537|1483|1507|1492|1434|1415|1420|1420|1438|1446|1428|1367|1337|1336|1372|1355|1317|1260|1243|1288|1290|1269|1218|1134|1127|1150|1152|1210|1244|1261|1271.41|1195.89|1183.59|1151.09|1148.76|1024|990.73|966.7|944.52|929.88|902|939.9|943.59|974.09|965.96|937.09|915.87|910.78|937.12|947.29|959.3|957.45|926.03|959.3|996.27|949.14|942.67|939.9|933.43|943.59|885.37|843.32|877.97|851.17|853.95|783.71|751.36|744.43|697.79|618.74|633.07|613.66|608.11|632.14|643.23|632.14|602.57|614.12|615.97|557.59|561.9|565.14|540.65|538.8|515.69|523.55|505.99|438.06|446.38|453.77|455.16|443.61|397.86|347.03|377.07|371.98|345.64|318.38|342.87|316.53|319.07|336.63|353.5|382.38|415.88|404.56|431.13|485.2|507.38|576.23|568.37|562.83|566.06|627.47|614.53|553.59|563.29|605.8|607.19|605.34|627.98|668.65|686.21|688.52|686.21|659.87|598.87|591.48|617.66|611.81|599.8|577.15|591.94|600.72|591.48|552.97|531.41|499.98|531.41|539.26|537.41|503.22|506.91|512|497.67|481.5|518.93|545.27|551.74|525.4|523.55|471.8|472.26|471.33|480.11|483.81|478.27|490.74|491.67|496.29|490.88|456.55|447.31|459.32|428.59|435.06|434.37|396.01|401.38|414.27|428.36|449.85|452.85|445.23|441.3|429.48|427.9|429.75|460.01|460.24|443.61|428.59|424.89|429.4
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|477.17|481.13|490.85|500.8|480.9|475.51|465.79|456.44|457.68|450.22|466.8|474.68|473.85|464.31|418.71|430.73|439.44|443.59|437.37|433.22|410.42|414.57|433.22|449.8|455.61|467.22|466.39|447.24|453.12|482.77|491.26|484.63|490.73|509.5|509.71|512.82|547.64|550.96|553.86|567.13|571.27|573.76|568.78|557.59|545.57|575.83|576.66|577.49|565.47|539.35|551.79|555.93|552.2|563.81|545.98|521.94|518.21|531.47|534.79|528.99|520.69|530.23|538.94|550.54|543.08|562.98|567.54|574.17|574.59|567.54|584.12|569.2|575.42|572.93|600.29|611.9|638.43|625.17|573.76|577.08|540.59|539.76|545.98|555.44|547.23|559.66|557.59|561.32|538.94|523.18|530.64|530.64|567.96|574.59|596.82|600.66|596.97|599.58|577.9|597.8|590.76|594.07|543.08|489.19|479.65|485.04|497.48|510.33|551.37|551.37|556.3|571.35|550.54|551.37|586.06|605.27|609.41|658.99|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|293.12|292.66|296.78|287.85|297.47|280.98|275.03|271.82|260.37|215.03|213.42|233.58|230.37|213.42|239.53|265.41|258.31|251.9|250.29|253.73|235.87|264.72|259.22|272.05|282.81|291.74|290.37|303.65|307.77|348.08|348.08|345.56|345.76|335.02|325.63|313.84|303.88|314.41|316.93|312.12|291.74|295.63|303.65|317.85|327.92|305.71|320.82|321.51|320.37|326.55|345.79|347.85|343.76|362.04|373.49|353.46|385.4|389.07|387|388.38|388.38|390.9|387.23|394.33|393.87|379.68|390.67|385.86|412.65|420.9|422.04|404.87|408.07|413.8|413.11|428.91|419.29|394.56|392.27|394.33|408.53|419.29|428.91|447.92|425.93|428.22|433.95|450.78|459.37|454.33|464.41|445.86|468.07|443.8|477.23|494.17|494.63|504.71|503.79|503.79|505.62|474.02|478.6|475.86|459.37|457.99|446.31|473.57|480.89|472.19|385.52|393.19|380.59|378.76|366.39|383.57|383.8|397.54|367.31|362.96|345.56|333.88|334.34|328.61|338|356.78|364.56|363.65|366.39|335.94|305.94|288.31|294.95|293.12|324.72|425.93|427.77|421.35|439.22|434.41|441.51|442.57|439.9|415.95|397.77|445.69|448.6|425.93|425.93|428.68|446.31|426.85|431.89|389.29|348.99|330.21|343.5|359.98|357.01|346.24|350.59|361.81|353.8|312.58|306.86|297.7|302.28|297.01|304.34|322.43|338.69|357.23|352.65|366.39|403.03|381.05|407.84|406.24|435.09|450.44|485.02|503.79|499.21|493.26|491.88|478.15|479.98|465.32|475.86|488.22|504.25|511.12|503.33|490.05|503.33|506.54|503.79|486.39|483.64|427.31|412.19|403.03|398.68|405.55|410.36|400.29|389.29|379.22|375.33|366.39|364.56|361.81|308.69|306.86|339.14|361.81|359.75|354.49|353.57|357.01|366.39|356.32|348.08|352.65|354.49|338.92|320.6|334.34|340.7|322.43|310.43|327.47|333.65|334.34|327.92|315.1|311.21|316.02|331.36|343.5|351.74|349.91|356.32|361.81|366.39|370.97|384.71|366.94|353.57|351.74|348.08|347.16
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|39.04|37.53|36.3|36|35|33.99|33.09|33|32.79|32.88|33.3|33.5|33.2|33.65|34.75|35.5|35.7|35.97|34.4|33.93|32.83|32.9|34.1|33.89|32.88|32.44|31.1|32.75|32.39|35.37|36.2|36.66|37.39|37.6|36.4|34.85|34.97|35.05|35.83|36.51|37.35|37.52|38|37.35|36.75|36.05|36.36|37.1|36.85|34.95|35.84|36.7|38.49|39.5|38.79|38.03|37.47|37.88|37.8|37.9|38.08|38.08|36.19|35.49|34.21|32.61|32.97|33.37|32.92|33.02|33|32.2|31.83|31.59|31.33|30.99|29.99|29.55|28.26|28.46|29.25|29.25|30.04|29.45|29.46|28.26|28.95|30.06|29.78|28.25|29.26|28.95|30.07|30.21|30.49|30.64|30.38|29.65|29.09|29.15|28.91|28.3|28.06|26.38|25.4|25.27|24.16|24.29|24.99|25.72|26.21|26.18|25.38|24.89|24.14|23.35|23.3|23.45|23.5|22.81|22.47|23.5|23.5|24|23.4|23.18|22.76|22.46|21.41|20.82|21.07|20.43|20.57|20.62|21.35|20.38|19.29|18.54|18.54|18.15|18.69|18.94|18.29|17.48|17.95|18.58|18.84|18.34|18.32|17.45|17.3|17.25|16.46|16.26|15.34|14.08|14.18|15.52|15.57|15.17|14.77|14.28|14.53|15.2|14.77|14.08|13.75|14.3|12.89|13.19|13.93|14.68|15.38|14.83|14.72|15|15.77|16.79|18.1|18.2|19.21|19.72|19.83|19.73|19.39|18.56|17.95|17.75|17.85|18.02|18.64|19.09|19.83|20.3|20.43|20.08|20.35|20.18|19.73|19.53|18.92|18.44|18.27|18.24|17.71|17.05|17.63|18.24|18.54|18.43|18.49|18.44|18.34|17.63|19.04|19.71|20.89|20.92|20.13|21.52|21.33|21.02|21|21.36|22.64|23.6|23.47|23.25|23.25|22.81|22.98|22.67|21.9|22.51|22.24|21.91|22.29|22.38|22.62|23.61|23.72|23.57|23.05|22.61|22.78|22.69|22.95|22.8|22.61|22.58|22.66|22.76
04079|14618|/equities/polymetal|STOXX600/FTSE350|1032.03|1057.09|1109.1801|1103.49|1091.4301|1067.3|1074.72|1048.73|1048.73|1048.73|965.21|965.21|946.64|914.16|951.29|889.1|863.12|904.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|195.4104|202.9092|210.408|195.8515|193.8665|200.2626|207.3203|207.3203|215.3281|206.4381|203.7914|210.8906|211.7314|220.5535|220.5535|223.2001|200.7037|207.3203|200.7037|202.9092|202.9092|211.7314|220.5535|225.8468|222.3179|229.3756|224.9646|194.0871|189.676|216.1424|224.9646|225.8468|268.1931|255.8421|220.3771|154.3875|149.9764|138.7202|145.5653|146.4475|154.3875|154.3875|154.3875|148.212|139.2487|135.861|135.861|135.861|135.861|136.7432|137.6254|139.3898|132.3321|132.3321|133.6554|130.1266|132.3321|131.4499|132.3321|132.3321|131.4499|131.4499|131.4499|132.3321|131.4499|131.4499|131.4499|134.0965|132.3321|127.921|121.3044|114.6878|121.3044|121.3044|121.3044|132.3321|127.921|123.51|121.3044|122.6277|122.6277|122.6277|116.4522|123.51|123.51|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|118.6578|118.6578|119.0989|123.51|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|111.159|117.3345|110.2768|110.2768|109.3945|114.6878|119.0989|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|101.4546|105.8657|98.808|98.808|105.8657|105.8657|101.4546|99.6902|100.7488|101.4546|101.8957|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|92.6325|93.5147|86.0159|86.0159|86.0159|88.2214|87.3392|88.2214|105.8657|88.2214|87.3392|98.808|75.2087|57.3439|44.1107|44.1107|35.9502|35.2886|35.2886|35.2886|35.2886|35.2886|35.2886|35.7297|37.053|41.023||39.6996|39.6996|36.1708|37.053|35.2886|39.6996|39.6996|44.1107|56.0206|81.1637|125.7155|138.9487|150.8586|149.0942||157.0341|158.7985|156.1519|156.1519|172.0317|184.3827|185.2649|194.0871|194.0871|194.0871||206.4381|216.1424|217.0246|211.7314|210.8491|211.7314|211.7314|213.4958|206.4381|198.4982|211.7314|228.4934|238.1978|249.6666|257.6065|269.0753|269.0753|||269.0753|267.9725|282.3085|277.8974|282.3085|282.3085|282.3085|299.9528|298.1883|307.0105|299.9528|||313.186|304.3638|308.7749||314.0682|286.7196|300.3939|317.597|333.4769|314.0682|299.9528|326.4192|339.6524|383.7631|418.1694|414.6406|392.5852|432.2849|439.3426|441.107|454.3402|476.3956|485.2177||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|82.81|82.81|82.81|81.8|80.83|79.1|79.84|79.84|78.73|78.76|77.86|78.73|77.86|75.8|76.56|76.63|77.86|77.86|78.97|78.42|81.51|81.57|77.86|78.26|79.81|79.84|78.36|74.61|76.5|79.1|79.59|79.47|79.9|79.72|80.33|81.38|81.57|79.47|79.41|79.41|80.09|80.09|80.09|80.33|80.21|80.7|80.52|81.57|80.83|80.77|81.57|84.04|82.13|79.59|81.55|82.81|83.3|83.55|83.49|83.3|83.67|83.73|86.51|83.42|83.79|80.95|82.31|84.49|81.2|81.45|80.34|79.65|78.73|78.23|78.73|78.97|76.26|77.49|75.45|75.56|74.65|74.9|76.01|71.44|70.94|71.68|73.41|73.78|71|73.54|74.15|72.79|72.92|73.6|74.95|75.33|75.55|75.32|75.02|75.99|74.4|74.15|76.56|75.95|77.07|76.12|74.4|74.08|72.98|72.34|72.69|73.11|72.79|71.68|71.68|72.12|74.28|72.98|73.78|71.19|71.13|70.79|73.41|71.68|73.21|74.15|75.95|76.85|76.61|77.32|75.9|75.84|72.58|64.51|62.38|63.56|58.58|59.29|60.48|60.48|61.19|60.95|62.85|63.56|64.69|62.85|65.93|63.92|59.29|59.06|55.74|58.11|64.04|65.22|62.38|64.17|64.99|69.73|72.22|68.31|72.34|72.46|73.52|76.49|70.92|71.03|68.07|66.41|68.78|69.97|68.78|68.78|72.1|69.85|69.97|76.13|69.97|67.6|71.86|73.52|73.29|73.05|73.05|66.41|65.22|62.85|61.9|64.27|61.67|63.21|68.72|74.71|72.58|73.05|73.52|73.29|73.52|72.81|73.5|75.48|73.88|75.72|73.52|74.24|71.15|67.18|70.92|69.91|72.08|72.34|75.84|75.9|77.08|79.22|73.05|78.27|81.11|75.54|74.47|76.25|72.69|68.07|71.15|71.81|76.37|82.17|83.96|83.83|84.67|83.97|86.15|83.49|86.57|93.33|92.74|91.79|91.31|94.87|91.09|95.69|89.65|99.26|100.92|104.3|104.3|104.36|104.12|104.3|105.45|106.77|106.73|106.73
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1088|1034|994|997.5|1004|1028|1005|959|951.6|955.5|967.24|1010|1016|1046|1071|1059|1124|1124|1105|1068|1024|1059|1072|1080|1112|1128|1093|1060|1085|1125.85|1125|1048|1022|1003|980|997.5|997|984|983|983|991.28|1025|1033|1016|1006.45|996.63|982|990|977.5|972.5|986.01|1043|1017|1010|993|982|971.5|978.5|1017|897|885|881.5|865.5|833.5|850.39|851.5|760|746.5|791.5|819|819.58|830|831|836|854|883.62|876|852|840.5|830.55|844|847|891.5|876.5|877|868|861.5|928|944.62|858.1|864.62|830|874.15|892|874.5|864|880|913.5|884.5|886|887.5|868.95|884|978.5|950|940|936|959|955|983.5|940.15|956|957|974.5|931|934|925|948.9|942|944.5|946|964|986|973.5|950|924.5|924|909.5|897.5|899|898.5|845|845|827|856|845|818.5|805|809|808|815.61|828|819|830.5|831.5|864.5|914|857.5|849.5|865.5|870|880|836|850|866.5|849.5|864|831|840|832|823|815.5|890|920|908|963|920|855.5|877|879.5|814|820|813|896|822|844.5|931.5|917|920|920|924|940.5|922.5|907|939.5|950.5|926|877|820.5|744.5|805.5|802.5|811.5|753.5|797|818.55|840|901|906.5|903|887|887|905.5|950.5|858.5|798.5|837|844|884|859|865.5|859|842|841|765.5|821|854.5|846.5|854.5|843|881|890.5|854.5|889.5|859.5|897|871|912|926|936|906|928|902|901|914.5|952|967|983|913.5|969|965.5|961.22|972.85|949.59|1002.64|991.58|1044.55|1041.3199|1040.03|1032.92|1058.76|1057.47
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|603.2|597.87|605.66|600.74|592.14|576.16|552.8|540.5|523.29|520.02|536.41|542.14|536|487.23|528.21|530.26|541.73|564.27|526.98|527.39|489.28|484.36|497.89|501.98|493.79|513.05|501.98|523.37|520.83|579.37|574.11|581.54|597.05|608.53|604.02|589.27|595.42|600.74|608.94|604.43|620|640.08|639.67|636.39|617.13|615.49|617.95|603.78|605.66|600.74|618.77|589.27|604.84|611.46|603.2|588.04|581.14|574.11|578.2|570.01|562.63|557.31|555.26|546.24|501.58|507.72|512.23|534.87|536.41|533.21|542.55|520.43|537.64|536.41|516.01|519.29|494.61|485.18|470.02|483.54|483.13|494.61|464.69|438.88|449.94|441.34|443.39|477.4|470.43|456.09|490.1|458.96|448.3|471.25|476.35|483.54|487.64|483.95|476.58|465.92|442.16|456.91|454.45|444.62|506.9|498.43|486.41|501.98|505.26|510.59|524.52|537.64|527.8|524.52|514.69|528.62|545.01|540.09|517.97|505.26|478.63|519.2|524.52|532.31|522.88|504.03|484.1|473.71|474.53|450.72|451.58|442.98|446.66|398.97|369.62|366.14|325.16|330.08|349.96|345.65|357.74|372.29|380.07|367.58|396.06|380.07|382.12|327.42|329.67|338.28|317.38|317.17|299.55|272.92|229.48|229.48|252.22|264.52|309.59|302.83|292.38|288.08|324.96|355.69|351.18|327.01|325.16|323.52|280.7|276.4|260.21|301.19|342.58|280.29|286.85|367.58|391.14|446.66|505.67|500.35|481.5|475.76|456.5|459.37|489.2|491.33|462.24|474.94|442.57|450.35|447.07|490.51|524.52|529.85|552.22|558.53|578.2|586.81|597.87|603.2|583.53|579.43|576.16|580.25|554.03|526.16|552.39|531.49|536.41|524.93|509.77|545.83|542.55|602.38|572.06|580.25|588.86|592.14|574.52|599.51|574.11|563.45|545.01|583.53|620.82|654.42|649.51|638.44|642.95|635.57|618.36|582.3|567.14|591.32|578.61|570.83|562.94|595.01|586.4|607.86|614.3|625.15|604.84|602.38|631.89|619.59|634.34|636.63|641.22|647.46|670.41|667.95
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|322|321.5|319.9|315.8|319.9|322.2|335.5|369.7|351.4|351.23|341|364.7|363.8|372.9|377.59|377.6|374.9|374.2|360.1|352.2|335.4|343.1|339.8|343.6|364.7|360|353|359.99|364.3|379.6|386.9|380|375|380|363.7|369.7|379.4|389.3|375|355|333.3|332.2|334.5|333|339.3|346.09|348|344.5|332.5|341.9|352|361.9|358.9|358|363.46|365.7|379.7|404.9|406.5|404.5|406.9|405|399|410|393.8|387|390|396|406.8|404|383.9|383|381.89|381.3|382.7|349.6|337|332|354.5|350|349.4|350.6|373.2|372|356.8|356.45|348.89|331|332.3|304.1|305.5|300.2|291.3|300.1|289|278.1|274.2|281.2|286.5|278|277.5|287.9|291.6|294|287.7|275.2|272.6|257.5|259.9|249|263.7|271.4|270|258|264.4|274.6|273.4|262.4|261.2|261.4|260.5|259.2|264.6|274|262|255|235|234|226.8|218.9|222.6|222|229.9|239.8|243.5|228.5|216.25|205|208.25|200.25|189.5|197|189.75|177.25|183.5|173|169.5|166.75|169.95|174|170|160|168.75|178.25|179|171|173.5|178|186.75|190.75|188.75|165|176.75|175|170|157.75|156.25|155|130|128.25|125.25|145.25|145.75|127.5|141.75|159|173.5|177|177|182|176.5|177.5|178|182.25|187|187|194.5|174.5|165|166.5|175|178|185|194.25|197|201.5|200.25|196|198|188.25|183|182|188.75|191.75|198.75|185|192|190|190.25|195|194|204.25|205|209|218|228.25|230|229|229.5|218|220|223|200|202.75|203|208.75|193|189.75|186.75|178|175|173.25|169.4|172|172|174|185|182.25|167.5|168.25|170|170.5|170.75|165.4|170.3|172.25|173|173|173|173.1|174|173.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|154.9|148|143|142.8|137|137|138.2|135.42|136.2|137.4|138.7|138.09|131.4|127.3|123.51|123.2|120.9|119.8|118.4|120.1|118.7|117|118.6|122.2|122.6|126.2|118.3|118.9|118|114.89|118.4|123.3|127|131|133.4|118.6|121.1|119.6|117.33|120.7|119.6|118.5|123.4|122.9|123.4|124|124.4|126.6|126.8|123.4|127.3|129.3|130.8|135.26|135|137.6|138.2|138.4|137.2|134.7|131.3|132.8|134.7|128.3|121.3|117.1|116|100.8|112.8|109.07|113|111.9|109.6|113.1|112.5|116.6|116.45|114.4|108.2|110.9|123.7|126.5|131|131.3|130.73|126.2|120|122.6|122.6|126.1|132.6|134.1|126|133.4|128.6|135.2|136.14|139.6|136.8|136.8|142.5|143.8|139.9|131.7|129.9|128.3|128|138|135.6|147.6|167.1|168.8|165|164.35|166|166|164.69|179.1|176.3|172.8|165.3|168.1|138.4|143|143.4|142.5|142.76|143.71|145.8|142.9|148|140.9|137.8|142.2|144.75|149.25|148.75|141.5|145.25|147|150.75|154.25|157.25|150.75|155|144.75|144|142|135.03|136.5|135|137.25|140.25|141.5|147.25|142|145.75|157.25|167.25|170|152.51|166|163|163|168|162.75|171|179.5|186.5|187.75|157.5|173.5|175|179|183.25|184.95|201|212.25|230.5|225|230.5|235.25|229.25|220|211|209.5|204|204.79|201|204|207|203.5|208.5|205.75|209.5|208.75|195.25|198.75|200|200|201|190.75|202.75|205.75|196.25|191.95|197|199|201.25|199.25|202.5|203.75|195|195|204.5|214|202|198.5|197.75|198.5|187.5|186.5|182|186.25|192|197|188.25|191.43|182|180|178.75|174.95|176|180.75|183.25|179.69|179|175|181.75|193.5|196.5|205|192|190|204.25|202.75|209|204|197.5|195.25|190.89|192.53
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|142|140.9|144|139.5|132|139|135|133|129|128.9|150|150.9|152.8|148.9|149.2|154.07|140|142.9|128.3|127|124.76|125.9|137.2|135.9|130|141.1|130.7|125.2|135.7|147|150.3|162.5|153.8|152|151.5|152.8|153.06|153.8|154|150.6|151.2|159.1|151.9|153.1|150.5|149.41|153|156.9|158|132.5|132.8|133.3|133.7|129.8|131.9|129.9|132.6|133.88|134.6|135.4|133.3|138.9|139.9|134.9|132.1|132.9|131.3|132|129.5|128.72|135|134.9|130|124.9|123.8|122|118.3|115.03|110.8|111.1|115.5|120|122.7|110.6|104.6|104|107|118.9|119.9|119.3|119.8|119.8|119.9|123.1|124.8|123.6|126.1|119.5|120.71|119|119.9|115|115.9|115.8|103.4|95.05|92.75|93.75|93|95.85|93.45|93.3|83.95|84|84.65|83|82.65|80|83.3|86.5|90.25|93|92.3|95.9|93.85|91|92|83.7|82.45|80.03|77.5|76.1|80.4|82|79|71.75|66.75|64.25|66|65.05|64.75|65.5|67|64.75|66.75|67|69|69.25|77.25|80.5|79.25|78|78|76.75|68.25|61|65|63|64.25|65|67|65.5|68.5|73|69|68|69.5|65.5|59.25|62.5|59|67|65|62|63.75|62.75|70.5|73.5|78.5|79.75|80.75|80.25|73.5|81.25|84|83.44|78.5|84.25|72.5|69.5|81.64|88.25|83.5|84.79|89.5|90|90.75|93.75|97.75|99|96.75|99|94.75|101.5|94|90|100.5|99.75|102.5|100.5|104|103.75|92.75|92|91.5|93.75|94.5|94|99.25|109.5|115|109|92.5|95|95.25|103.5|105.5|165.25|164.75|167.25|170|171|173.25|176.5|172|162.25|170.75|174.75|171|185.75|193.75|194.25|189.75|189.75|186.73|186|201.25|206.75|214|201.25|195.5|203.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1310|1271|1234|1204|1159|1213|1110|1110|1060|1029|1077|1127|1125|1085|1140|1150|1166|1170|1074|1083|1043|1076|1086|1090|1065|1080|1035|1050|1097|1156|1162|1160|1183|1184|1150|1114|1154|1203|1215|1202|1200|1188|1190|1204|1230|1230|1200|1220|1201|1194|1198|1180|1225|1269|1267|1181|1160|1160|1150|1104.64|1094|1081|1074|1083|1058|1033|1005|1038|977|895|888|870.5|858|867.5|876.5|872.5|870|868.5|845|830|837|840|860|845|830|830|816.5|868.5|880|835|854.5|865|886|914|937|935|935|937.5|916|880|869.87|872.02|866.87|841.5|840|840|815|831|849.5|860|872|873|810|811.52|844|860|873|885|895|894.5|924|955|964.75|986.5|960|909|915|920|920|857|849.5|815|804.5|809|840|841.5|845|838|838|838|838|850|870|840|884.5|881.5|925|820.5|829.5|839|835.5|827|765|755|746|754|762|755.5|756|755|750|735.5|795|870|905|900.5|949.5|949|740|820|810|820|873.5|838|863.5|955|1070|1040|1103|1175|1000|1028|912|905|906|855|845|807.5|810|836|947|945|982|986|998.5|1019|1018|1020|1028|1022|1031|1046|1107|1149|1051|969.5|964.5|986.5|1033|1058|1063|1042|1024|1069|1116|1090|1119|1105|1150|1110|1115|1135|1171|1208|1328|1404|1370|1335|1380|1263|1319|1330|1342|1383|1353|1299|1305|1420|1344|1365|1357|1335|1337.17|1340|1346|1350|1361|1360|1372|1391|1380|1379
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3542.4658|3547.3601|3486.6714|3419.1306|3347.6743|3358.4417|3353.5474|3265.4792|3136.2422|3124.4961|3192.5361|3197.9099|3194.9734|3138.2|3216.2361|3298.7317|3291.8796|3389.7649|3376.3987|3361.3782|3362.3572|3283.0701|3277.197|3251.7468|3246.8525|3248.8103|3238.043|3270.345|3210.635|3454.3691|3511.1426|3410.3208|3427.9402|3518.9734|3387.8074|3320.2664|3402.49|3432.8345|3380.9553|3356.4839|3380.9553|3415.2151|3415.2151|3275.2393|3282.6277|3316.3511|3238.043|3220.4236|3112.7498|3047.1667|3109.8132|3156.7981|3286.9856|3305.5837|3401.5112|3443.6018|3434.7922|3486.6714|3435.771|3540.6052|3600.2183|3589.5476|3559.1064|3444.5808|3455.3481|3568.895|3514.0791|3551.2756|3583.5776|3445.5596|3484.7136|3409.342|3439.6865|3499.3965|3468.0732|3390.7439|3318.3088|3278.1758|3134.2847|3167.5654|3087.2996|3161.6924|3278.1758|3272.3027|3233.1487|3128.4114|3078.49|3282.0913|3298.7317|3180.2905|3229.2332|3214.5505|3279.1548|3382.9131|3425.9824|3589.4509|3533.6563|3564.9795|3588.4719|3576.7258|3561.0642|3498.4175|3472.9673|3447.5173|3425.9824|3425.9824|3285.0278|3182.2483|3218.4658|3272.3027|3213.5715|3318.3088|3292.8586|3259.5776|3252.2393|3218.4658|3140.1577|3161.6924|3151.9038|3024.6531|3003.1184|3083.3843|3113.7288|3110.792|3102.9612|3022.6953|2948.3027|2936.5564|2915.0217|2884.6772|2806.3691|2742.7437|2747.6379|2822.0308|2882.7195|2833.7769|2799.5171|2844.5444|2782.8767|2758.4053|2735.8918|2706.5261|2661.499|2695.7588|2745.6802|2689.8857|2650.7317|2682.0549|2622.345|2609.6199|2568.5081|2638.0066|2569.4868|2633.1123|2616.4717|2633.1123|2676.1816|2765.2573|2788.7498|2738.8284|2745.6802|2770.3865|2729.0398|2725.1243|2566.5503|2526.4175|2574.3811|2836.7136|2775.0459|2794.6228|2733.9341|2800.4961|2715.3359|2711.4204|2583.1909|2640.9431|2649.7527|2776.0247|2835.7346|2846.502|2809.3057|2822.7317|2733.293|2721.209|2817.1365|2763.2996|2732.9551|2506.8403|2500.9673|2613.5352|2650.7317|2705.5474|2816.1577|2876.8464|2921.8735|2945.3662|2952.218|2980.6047|2954.1758|2915.0217|2943.4084|2789.7285|2765.2573|2825.946|2766.2361|2737.8494|2653.6682|2674.2241|2768.1938|2796.9338|2759.3843|2610.5986|2603.7466|2598.8525|2679.1184|2863.1426|2907.1909|2872.9312|2918.937|2958.0911|2936.5564|2854.3328|2762.3208|2754.49|2764.2786|2785.7153|2923.8313|2954.1758|2899.3601|2842.5867|2900.3389|2817.1365|2741.0308|2668.3508|2642.9009|2613.5352|2704.5684|2735.8918|2624.3025|2745.6802|2762.3208|2767.2151|2711.1462|2716.3147|2736.8706|2789.7285|2701.6318|2726.0769|2729.0398|2755.4688|2708.4839|2730.0186
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|138.8|134|137.9|134.45|125.2|124.6|122.8|118.9|121.1|121.01|122.8|119.5|119.1|116.8|115|116|123.4|125.3|122|120.8|117.7|117.1|112.9|114.2|121.8|123.4|119.9|126.1|122.3|132.1|134.4|135.4|130.7|135.49|126.6|122|124.9|123.1|132.21|129|130.9|132.3|135.3|133.9|130.4|124.2|129.7|134.9|139.77|125.4|135.8|138.9|130.6|135.1|133.7|121.4|130|132.9|137.6|141.06|139.7|136|137.6|136|119.4|112|107.95|112.5|114.5|119.9|121.8|126.3|132.4|131.9|136.9|138.3|135.9|125|104|112.2|128|131.9|109|104.4|113.2|113.6|126.6|130.5|126|134|137.24|128.68|132.4|145.8|152|157.3|156|144.3|146.5|143|142.9|143|145.8|142.4|145.9|146.9|138.9|143.8|134.9|138|148.2|148.12|133|136.8|136|136.1|142.6|146.3|160.96|157|151.9|149.49|159.46|167.8|167.12|169|188.93|188.78|190.15|189.01|189.31|165.59|154.53|153.24|150.26|148.35|148.74|165.52|157.13|151.02|152.55|161.89|171.24|152.17|154.46|151.21|162.27|161.89|161.7|167.8|160.18|140.35|110.6|112.51|118.23|125.28|111.17|108.69|120.51|120.51|122.42|115.17|130.64|132.72|136.53|137.1|147.21|152.36|147.4|160.18|137.29|152.74|167.04|159.22|126.62|132.15|149.88|139.96|169.33|195.64|173.91|151.79|135.58|127.95|152.17|135.01|110.22|126.04|118.99|84.67|115.94|127.95|137.29|174.93|181.32|185.35|207.66|223.29|230.73|204.99|229.4|226.35|242.17|267.34|245.8|210.9|206.7|234.35|238.93|226.92|217.19|231.49|231.88|250.18|236.26|225.39|251.13|255.14|251.71|277.64|278.78|271.35|282.22|294.23|289.84|307.01|302.43|310.06|316.54|333.32|321.65|375.52|394.34|400.06|394.34|414.17|411.88|436.29|390.91|398.54|399.68|410.36|413.41|398.15|432.86|430.81|449.21|453.45|480.53|479.67|492.74|499.6
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|562|560.5|532.5|534.5|545.5|532|527.5|535|520.5|517|522|532|532|516|548|550.5|551|559|540|538|520.5|512.5|503.5|497.9|500|515.5|496.8|494.9|494|560.53|569|564.5|565.5|580.5|573|541|546|558|554.5|560.5|570|567.5|559|539|540|541.5|549.5|544|520.5|531.5|555|552.55|571.85|593.5|592|559.5|576|563|550.5|547|542.5|538|536.38|526|530.5|541.5|542.5|541.5|541.5|559|561.5|566|558|546.5|558.5|542|547.5|548.66|532.73|541|563.5|565.05|566|537.5|530.25|520.5|507.5|508|504.5|499.5|489.07|486.1|513.24|522.5|523.5|548|546|534|528|529|529.5|510.02|522.04|513.5|493.1|497.4|493.8|507.5|514|530|511.5|514|517.5|508.5|502.5|487|472.6|476.8|480.3|486.6|478.56|479.2|469.5|471.6|478.5|480.8|491.1|492.9|480.1|455.6|450.2|435.6|445.6|449.9|490.5|494.75|479.75|471|459|464.75|472.75|482.25|509|516|536.5|547|546|517|515|513.5|502.5|503.5|524.5|527.5|517.5|517|539.5|547.5|533|544.5|553|570|564|544|522|513.5|519.5|516.5|546|552.5|540|550|567.5|556|556|515|570.5|600.5|605.5|605|620.5|640.5|628|604.5|613.5|608.5|590.5|564|566.5|584.5|581|592.5|614|632|648.5|639.5|662|665.5|670|652|654.5|659.5|664.5|671|648|637|644|641|658.5|646|602.5|621|620|626|644.53|680|696.11|696.62|684.44|654|649.43|628.12|606.81|622.03|632.18|638.27|635.73|631.17|635.73|639.28|640.3|647.4|621.53|613.41|609.86|605.8|615.44|624.06|627.39|652.47|690.53|676.32|656.03|658.56|673.13|673.78|696.62|703.72|698.14|699.15|679.87|671.04
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1513|1486.84|1516|1497|1395|1133.25|1150.9|1062|1008|959|956.5|976.5|943.29|877.91|968|1030|1036|1035|932.94|1058|1013.09|1065|1237|1322.35|1390|1425|1278|1475|1437.12|1700|1886|1814|1820|1880|1789|1743.21|1747|1781|1790|1705|1818.73|1780|1791|1793|1632|1637.15|1657|1550|1585|1723|1856|1715|1668|1670|1642|1677.36|1729|1348.78|1342|1291|1294.41|1315|1308|1233|1198.64|1196|1191|1213|1217.1|1250|1246|1215|1098|1056|1038|999|1021|892|882|893|889|915.5|860|833|796.5|776|734.5|736.5|739|707|722.5|709.5|719|747|699.5|690|677|709|664.5|666.5|678|659.5|644|622|622.5|600|590|613.5|620|615|626.5|585|557|558|557|581.36|585|522|592|596.01|567.5|593|602.18|597.5|593.5|573.5|565|565|543.5|522|515.32|463.9|453.3|454|407|396|374.75|372.25|359.5|384.5|431.75|445|483.75|470|479.75|425|424.75|410|388|389.25|315.25|290|277.29|289.75|327.75|319.75|325.5|347.25|368|334|361|483.5|514.25|545.5|517.5|488|522.5|540|534|555|547.5|573|608.5|555.5|615|670|690.5|785|800|827|872|895|850|829|816|817|815.5|755|707.5|720|752|774.5|816|768.5|778|774|771.5|784|781.5|760|725|702|725|728.5|691|695|690|695|720|678|675|666|650|680.5|683|641.5|650|643.5|645|660.5|647|665|666.5|686.5|740|744|742|750|710.5|699|689.5|670|708.5|717.5|713|689.5|737.5|718|715|745|618.5|619|615.5|640.5|680.1|685|753.5|755.5|756|760|765|765
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|83|78.15|78.69|78.9|76.1|75.5|73.2|65.9|64.1|62.3|63.55|66.75|66.9|64.95|67.65|69.2|73.95|74.5|72.1|70.8|71.4|75.7|79.25|78.95|79.65|82.55|79.32|80.35|83.12|93.65|96.3|92.8|93.75|96.75|95.6|95.1|97.75|98.9|99.65|99.1|100.6|102.1|95.3|96.9|92.8|92.15|91.35|93.7|93.7|90|92|91.6|95|101.1|104.3|102.5|105.8|106.9|99.9|99.2|100.3|99.8|99.15|98.9|91.6|94.87|96.8|94.9|102.7|105|102.4|102.88|105.8|104.5|105.2|107.9|106|100.1|96.8|101.5|105.7|107.2|110.79|111.9|115.5|112.2|117.1|122.4|120|119.9|123|122.6|126.7|128.5|128.3|140.28|139|139.2|136.2|133.1|130.1|129.98|135|134.9|132.85|130|116.38|120.2|117.6|121.8|118.8|116.2|116|112.1|111.1|102.3|104|104.71|109.1|108.3|118|115.8|119.7|119.7|118.5|116.3|117.5|118.1|114.9|115.7|115|104.8|107.9|105.7|100.25|91.09|89.5|88.25|91.75|92.5|91|89.5|85.75|85.5|84.75|82|87.25|78.75|63.25|63|58|53|47.5|48.5|48.5|49|48.75|49.5|50.5|48.75|44.75|42|45|47.5|46|42.5|43.25|40|36.5|42.75|45|48.75|52.75|48.5|51|59.75|68|76.25|82.75|83.75|78.75|78|73.75|79|87.5|79.25|71.25|106.25|100.25|101.75|100.5|109|106|102.25|105|100.75|96.5|96.5|98.25|99.25|99.5|98|97.5|101|98.03|92.1|83.4|85.8|110.6|110.9|113.8|112.1|111.8|112|113.5|117|121.91|121|119.7|150.4|151|154.2|150.5|160.5|171.3|173.5|170.1|169.8|171.9|172.2|171.1|174.2|175|176.02|174.5|176|170.77|177.75|159|166.35|172.5|172.5|176|164.75|170.5|171.96|174|175.53|177.5|177.25|183.25|185.87
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|225.37|226.82|223.7|223.7|217.82|217.75|213.25|217.24|217.38|213.61|214.84|225.81|226.97|212.52|217.89|213.64|222.9|224.65|212.3|208.96|202.94|204.75|203.44|203.81|204.92|212.01|200.69|202.94|201.48|217.12|219.71|221.09|223.19|223.85|216.62|214.77|219.05|218.04|220.22|219.96|230.82|239.75|241.78|243.23|232.7|227.4|222.69|225.52|226.61|222.39|225.23|210.05|216.73|218.47|217.24|213.68|222.32|227.77|216.8|206.06|201.77|201.12|208.38|208.31|206.78|204.9|208.89|215.79|216.8|214.19|208.74|210.05|204.82|196.04|197.42|202.94|199.31|192.34|185.15|170.63|173.39|172.08|168.74|163.66|166.78|162.86|157.99|166.27|165.54|165.47|163.15|159.01|163|167|179.34|185.15|181.66|177.38|175.42|176.14|175.2|170.19|165.69|159.66|153.93|149.93|145|154.51|153.56|156.1|153.85|152.7|137.74|137.23|137.95|138.03|139.91|139.41|143.04|142.75|139.41|140.36|142.16|141.58|142.89|144.55|151.02|152.11|146.67|147.32|147.32|129.24|128.44|125.68|117.08|117.26|117.44|109.64|111.63|110|114.17|116.9|120.35|116.9|115.81|113.27|126.52|121.07|116.17|117.44|109.27|108.37|104.19|103.83|104.92|94.39|84.59|86.22|87.13|86.95|85.31|83.5|83.86|83.68|83.5|84.04|87.13|87.85|90.58|89.31|86.4|89.31|91.48|91.48|88.22|91.67|94.21|99.65|112.54|115.26|119.08|111.81|105.28|95.11|98.75|101.83|86.95|101.83|90.4|82.05|91.48|99.83|101.29|103.83|106.73|108.91|119.08|124.52|129.24|106.01|115.99|115.26|120.53|124.16|120.71|107.39|104.55|113.99|114.72|120.53|121.25|122.34|116.17|121.25|99.29|129.24|143.94|135.59|137.05|143.76|154.65|168.99|179.16|182.79|192.41|205.48|217.82|217.82|219.09|213.1|215.64|216.37|243.05|233.07|222.9|206.93|213.28|220.72|235.61|249.95|254.67|244.5|241.05|239.6|248.32|248.86|246.86|246.86|256.67|263.2|271.11|267.19
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.45|140|133.7|131.1|131.8|136.1|136.6|131.8|124.4|125|123.2|132.3|128.6|123.1|141.2|142.41|138.3|136.4|130.8|129.1|123.9|129|130.8|129.6|129.9|131.7|122.8|114.5|116.65|128|123.46|122.7|124.72|126|123|114.2|111.9|110.4|111.4|110.6|111.2|112|110|106|105.18|101.8|96.25|96.85|99.1|99.3|101.1|96.9|90.85|92.4|91.5|86.9|84.45|81|81.5|82|79.55|80.35|79.25|76.5|77.15|79.75|79.05|80.05|80.5|83|78.5|77.4|76.5|75.1|75|74.4|79.65|71.15|63.35|60.8|65.3|68.2|67.6|66.65|64.6|63.55|66.6|70.05|71.4|72.65|72.93|72.55|66.9|70.3|71.2|71.35|71.25|67.85|69.6|69.35|67.85|66.25|69.9|69.25|66.2|61.41|59.65|54.75|53.95|54.85|53.29|52.5|50.95|49.16|49.94|50|56.35|57.95|57.95|55.35|54.4|55.6|58|59.15|59.95|57.75|57.75|60|61.05|54.85|55|52.4|45.46|42.82|42.9|43.38|36.7|35.17|35.65|35.5|37.25|36.5|36.77|36.88|35.2|34.7|35.5|33.88|31.62|31.6|30.12|28.48|28.98|24.8|24.45|23|22.9|19.68|20.7|19.82|17.57|16.8|19.2|19.68|18.62|17.65|17.1|18.5|19.23|19.85|18.4|20.57|22.02|22.55|22.3|27.3|25.45|28.4|30.7|34.65|33.15|32.7|32.73|32.23|35.4|33.9|30.12|31.5|29.12|26|27.55|30.5|34.1|33.85|34.98|37.73|39.1|40.51|43.98|45.3|45|45.25|48.83|49.98|50.8|49.49|50.2|50.95|55.15|52|50.4|44.17|44.5|42.95|43.2|46|49.2|47|46|49.12|49.67|48.5|54|59.2|59.8|60.4|63.45|62|58|53|56.1|57.2|62|62.7|58.3|56|58.75|59.5|59.7|62.17|62.5|62.5|62.8|63|62.95|62.58|62.5|62.5|62.5|61.15|60.5|57.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3758.9299|3880.3101|3978.5|4029|3909|3753|3618|3368|3165.5|3190.8701|3240.5|3445|3401.5601|3245.1499|3511.5|3600|3553|3653|3480.3701|3416.5|3220|3227|3592.8|3700|3740|3813.5|3605.5|3783|3708.4199|4408|4498|4490.5|4516|4624|4544|4317|4197.0601|4226|4317.5|4281.5|4263|4290.0601|4360|4422|4464|4597|4524|4471|4275.5|4067.5|4326|4403|4432.8799|4710.75|4717.5|4545.5|4478.5|4499|4573.5|4615|4621.5|4608.5|4491|4592|4454|4400|4372.5|4477.5|4400|4251.5|4180.5|4165|3947.5|3825|3730.5|3655.5|3584|3571|3367.46|3430|3525.5|3536.8401|3439.5|3355|3216.1201|3201|3266.5|3528.5|3390|3299.5|3262.5|3259|3242|3411|3292|3838.5|3850|4001.5|4104|4034.5|3918|3801.5|3779.5|3730.1399|3528.5|3454.5|3319|3346.5|3360|3659|3782|3679.02|3437.5|3370|3219.5|3191.5|3354.5|3312|3336.6399|3206|2927|3073|3050|3025.5|2868.5|2725.0801|2770|2771.3|2647.5|2431|2528|2410|2502.5|2727|2525|2480.1001|2169|2003.5|2195.5|2143|2517.96|2635.27|2627.8401|2414.7|2371.74|2503.1001|2637.75|2356.05|2225.52|2137.96|2049.5601|2121.4399|2066.9099|1743.08|1814.12|1536.55|1567.95|1673.6899|1726.5601|1640.64|1394.46|1350.6801|1369.6801|1608.42|1400.25|1197.85|1313.51|1344.9|1295.33|2064.4299|2152|2517.96|2639.3999|2461.79|2204.8701|2559.27|2583.23|3117.72|3650.55|3625.77|3800.8999|4314.7402|4438.6602|4298.2202|4080.1299|4200.7402|4551.8301|4375.0498|4588.1802|4622.8799|5002.8901|5066.5|5150.7598|4971.4902|5121.02|5328.3701|5861.21|5920.6899|5402.7202|5264.7598|5361.4102|5382.8901|5014.4502|4703.8398|4441.96|4465.0898|4660.0498|4882.27|4878.9702|4896.23|4690.6201|4646.8398|4791.3999|3961.99|4331.2598|4315.5698|4587.3599|4532.8301|4378.3501|4888.0601|4783.1401|4786.4502|4489.8799|4898.7998|4816.1899|3795.95|3669.55|3846.3401|3797.6001|3619.1599|3509.29|3349.03|3090.46|3126.8|2852.54|2804.6201|2697.6899|2764.5901|2984.71|3185.6201|3256.5801|3413.47|3370.5|3185.04|3271.3701|3258.98|3097.0601|3074.76|3047.5|3064.3701|3304.4199|2741.2
04101|6803|/equities/rit-capital|FTSE350|1247.89|1248.5|1248|1245|1245|1249|1231.5|1259|1229|1229|1257|1274|1315|1332.49|1353.89|1380|1348.5601|1350|1329.39|1320|1293|1234.64|1276.63|1270|1265|1264|1288.89|1308|1313|1307.5699|1315.3|1327|1329.89|1340|1325.89|1320|1324|1328|1329.24|1330|1329|1332|1329|1329|1330|1336|1329|1337|1272|1269|1304.23|1298|1313.89|1333|1316|1314|1328|1328|1300|1243.0699|1249|1253|1219|1200|1202|1207|1200|1162|1165|1165|1168|1162.14|1158.67|1135|1150|1150|1162|1156|1137|1133|1156|1196|1210|1206|1214.25|1216|1172|1201|1191|1090|1102|1109|1136|1136|1088|1158|1150.04|1159|1130|1094|1090|1120|1079|1062|1035.9|1027|1020|1023|1019|1040|1056|1052|1045|1017|1010|998|975.25|980|983.5|979|977|990|995|985|983|994|998.5|1030|985|958.78|985|972.5|987.5|987.5|980|1002.52|958|925|933|940|908|943.5|972.5|930|947.5|980.92|994|961.5|926|975|891|847.5|859.5|874|859|847|870.62|905|965|970|937|900|945|955|951|979.4|1002|940|909|977|1040|1063|1064|1086|1097|1119|1140|1171|1200|1230|1215|1206|1188|1154|1157|1180|1204|1200|1166|1125|1112|1150.9|1177.9|1191|1208|1195|1195|1200|1200|1190|1190|1196|1170|1200|1150|1132|1155|1134|1175|1143|1139|1100|1087|1095|1066|1075|1070|1102|1091|1105|1153.75|1163|1120|1103|1122.5|1155|1134|1149|1145|1127|1140|1135|1080|1138|1127|1110|1111|1110|1091|1115|1114|1100|1069|1044|1089|1089.5|1074.5|1065|1040.16|1035|1015|1016.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|753.7|739.7|730.6|734.8|706.5|715.3|721.8|711.6|690.8|675.3|676.9|676.9|692.2|634.8|684.3|684.8|668.1|675.1|654.9|640.2|567.8|575.6|576.5|568.6|594.4|604.9|558.2|561.9|553.6|606.8|600.8|601.7|608.1|611|593.5|559.6|564.6|579.3|587.1|584.3|595.8|596.7|591.2|590.3|592.5|581.3|571.3|570.9|559.1|537.5|562.7|568.2|568|604.7|595.7|587.1|596.1|598.4|608.8|605.6|585.8|588.5|579.4|597.5|570.4|561.4|550.1|565|597|591.2|576.8|575|541|552.6|530.3|533|524|515.1|506.6|516.9|508.4|528.2|545.9|546.8|538.3|522.3|527.2|545.9|542.8|539.7|544.1|530.3|542.7|552.2|523.6|535.2|537.9|546.6|555.9|538.7|540.9|529|516.6|513.5|505.4|476.5|478.3|449|437.3|446.7|454.8|456.2|442.6|442|448.5|452.5|455.3|446.2|445.5|428.3|425.1|423.7|438.7|438.1|434.7|427.6|440.9|446.9|423.8|409.6|411.3|397.7|394.4|380.6|372.6|342.3|340.7|323.4|332.3|323|311.3|302.9|299.1|294.6|313.3|306.3|322.6|305.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.64|200.9|196.5|195.2|192.8|197.1|198.6|199.1|193.9|187.5|181.6|186.3|183.9|166.4|174.04|174.9|173.6|174.3|162|163.6|159.3|162.6|167.8|167.2|170.2|173.8|159.6|165.9|165.7|178.1|166.3|164|170.7|173.3|170.9|162.3|166.7|174.1|175.2|176|180.6|179.6|174.8|172.2|175.1|175.7|179.8|176.6|176.9|169|172|180.8|183.2|184.4|172.5|170.1|171.77|175|186.5|187.5|182.8|182.5|179.1|175|173.2|165.7|172.1|181.1|179|181.2|183.4|190.6|182.4|174.7|169|171.2|168.7|164.1|156.9|156|153.6|153.7|151|145.4|144|139|133|139.4|141.7|135.5|138.4|139.2|143.2|146.8|142.7|147.2|144.6|143.2|148.2|145.8|145.3|146.5|144.8|140.3|134.9|127.8|127.1|128.9|130.2|133.8|126.5|123.5|120.5|121.7|118.4|118.2|117.52|121.4|126.73|125.4|121.5|119.9|119|118.7|118|113.5|112.8|111|106.8|98.65|100.9|98.5|100.9|97.5|90.3|88.5|82.45|81.8|84.05|83.8|85.55|90.95|91.95|88.25|91.45|87.05|90.65|85.89|93.3|88.75|86.9|88.7|86.4|90.6|89|84.05|79.55|80.8|81|77.5|70.35|78|81|85.17|83.05|80.4|84.05|82.5|78.85|78.7|71.01|80.4|82.25|74.5|77.2|95.55|91.4|97.2|98.8|99.55|103.3|113.5|111|109|110.9|113.4|111.6|113.9|107.2|105.6|110.9|117.2|121.8|117.7|116.8|114.3|117.5|115.3|114.5|112.8|106.4|106.5|110.6|114.6|109.6|104.7|103.6|104.4|101.5|98.1|91.55|89.8|86.4|88|92.8|97.5|100.3|99|100|102.8|103.2|99.75|99.2|105.6|110.5|110.6|110.1|111|112.4|114|101.2|102|101.5|102.7|102|102.7|108.5|113.1|107.1|96.2|100.9|100.4|94.95|91.8|89.89|90.35|93.65|94.5|94.8|91.2|89.85|88
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2349|2333.5|2305.5|2278|2320.5|2297|2409.7|2400|2380.5|2334.5|2321|2303|2456.8|2190.5|2232|2229|2254|2311|2273|2194.5|2089.5|2050|2119|2119.5|2069.5|2093.5|1991.5|2033|2010|2269.5|2311|2283.5|2265.5|2301.2|2227.5|2177.5|2150.7|2160|2203.2|2155|2186|2249|2345.5|2339.7|2281|2300|2301.1001|2289.5|2267|2166.5|2243|2235|2222|2189|2183.5|2283.5|2223|2161.5|2154.3|2182.5|2164.5|2129|2095.5|2059.5|2030|2044|2056|2087.5|2106.5|2037|2014.5|2002.5|1981.6|1953.8|1920.5|1906|1844|1829.5|1743.7|1807|1837|1837|1839|1842|1825|1770.5|1770.9|1871|1856|1805|1873.8|1842|1881|1920.5|2045|2068.5|2013.5|2007.6|1971.3|1956|1950.2|1974|1940.7|1887.9|1812.7|1796|1767.4|1793.3|1814|1873.8|1941|1952.2|1922.7|1910.9|1848.9|1870.9|1883.8|1877.1|1889.5|1895|1831|1944|1921.5|1891|1805.5|1831|1830.5|1800|1763|1717.9|1720|1669.3|1620|1598|1620|1600|1548|1496|1568|1586|1637|1718|1729|1688|1675|1666|1641|1602|1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2379.5|2369.3999|2485|2339.5|2408|2383|2499|2497.6001|2476|2427.5|2393|2381.6001|2328.5|2282|2326|2293.5|2286.5|2371|2320|2235|2113|2079|2145|2144|2098|2106.5|2005|2045.5|2020|2279|2323|2297.5|2280.5|2300.1001|2241.5|2183.5|2165|2178.5|2199.5|2164.5|2196|2252.5|2352.3999|2343|2270.5|2288.5|2299.8|2289.1001|2267.3|2151|2214.8|2216.3|2206|2185|2183|2259.5|2202.1001|2160.5|2162.5|2167|2149|2120|2088|2048|2019|2012.5|2029.5|2044.5|2083|2017|1962|1950|1919.5|1898|1871.5|1856|1794|1768|1685|1741|1771|1790.4|1770|1762|1753.5|1687|1693.5|1789.8|1779.5|1736|1797.3|1771|1808|1839|1972|1997.5|1940.5|1931|1891.5|1848|1860|1887|1870.7|1807|1741|1732|1704.4|1720.5|1745|1807.5|1869.5|1886.5|1848.5|1841.5|1776.5|1796|1800|1848.3|1838.5|1841|1782.5|1897|1870.5|1835|1755|1783|1782|1752|1739.6|1679|1685|1637|1592.2|1580.4|1620|1590|1543|1494|1570|1605|1674|1755|1740|1704|1690.5|1656.8|1633.5|1592.7|1539|1447.7|1540|1583|1595|1599|1586|1466|1637|1735|1744|1685|1800|1697|1755|1854|1824|1757|1758|1746|1726|1734|1691|1785|1851|1738|1556|1540|1573|1672|1683|1694|1738|1904|1901|1862|1836|1798|1854|1855|1940|2023.7|2027|1982|2061|2112|2104|2171.3|2245|2094|2070|2050.2|1957|1894|1854|1771|1683|1708|1717|1767|1838|1798|1798|1801|1793|1916|2095|2168|2178|2115|2078|2016|2016|1999|2020|1976|2048|2145|2128|2095|2050.1001|2041|2094|2112|2050|2014|1940.6|1903|1913.9|1941|1966|2078|2125|2173.8|2169|2089|2057|2042|1995|1940.4|1958|1917|1850|1868
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|123|121.5|118|115.75|107.58|103|103.75|104|104|101.75|100|106|105|107|106|112.54|109.5|108.5|109.25|109|104.25|106.25|107.65|108|109.25|116.26|101|108.75|114.75|125|127.5|133|139|140.75|141.5|144|148.25|150|152|157|157|156|154|154|152|155|155|157|155|143|149|149.97|146.5|144|143.5|147.25|149|142|134|131.5|130|128|128.01|127.65|128|120|124.97|135|135|135.75|136.75|134|137.75|132|128|129.75|131|123|115|114|122.5|125|124|119|118|117|115.75|119|120|120|123|135|136.5|142|141|139.5|138|139|146|147.75|146.75|154.5|160|150|140|137|140|138.5|141|147|154.25|158.25|165|137|138.5|144.5|147.5|156|153|148|141.75|144.5|145|145.5|150|153|150.5|161|142.75|130|135|125|122|116|100|95|93|91|95|87.5|84|80|79|81.75|84.5|83|80|80.5|77.25|78|67|58|57|57|57|58.5|65|69|70|71.5|67|62|61.5|59|55|54|55|43|50|52|64|80.25|91.5|107|116.5|127|134|137|137|145|142|142.25|138|140|145|147|149.75|155|151|147|162|170|174|157|157|164|175.2|176.75|153.6|156.75|168|172|178|176|165|162.75|159|164|165|165|165|154.75|152|153.25|149.75|163|175.25|176|167|167.5|167|161.35|159|164|175|177.5|175|180|182|184.75|185|177|187|198.25|192.25|185.75|185.75|191.75|179.82|202|202|192.95|189.6|196.9|208|219.5|225|226.95|227.04|245|247|259.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|311.98|309.28|304.98|304.88|311.18|307.88|302.68|306.38|294.68|294.18|291.88|295.48|299.78|272.47|282.17|282.37|286.07|289.47|282.37|281.87|267.47|265.57|266.67|263.17|258.27|256.87|249.16|258.07|257.77|277.97|286.57|285.37|290.67|296.58|292.88|285.87|290.17|292.78|293.18|287.67|295.38|299.58|295.08|294.18|285.77|279.27|281.17|283.37|275.57|271.37|278.57|287.17|288.37|299.18|300.98|305.08|298.38|288.27|286.67|282.87|276.47|278.17|284.77|286.07|291.17|264.27|269.87|272.87|276.67|276.37|275.67|280.37|286.87|283.97|260.67|262.27|255.37|253.77|246.36|246.36|245.76|244.76|252.97|247.86|245.66|236.66|238.46|249.96|249.36|247.66|246.36|239.06|239.66|249.76|259.27|259.87|257.37|260.57|250.66|246.46|247.56|250.26|250.46|247.26|237.66|230.36|225.76|240.46|241.26|242.76|238.46|230.66|225.66|225.81|235.06|235.96|232.46|224.66|230.06|223.26|220.16|233.96|237.36|239.26|231.46|237.66|227.56|229.36|227.86|223.96|224.16|225.76|215.36|205.35|199.05|187.35|183.95|177.55|181.65|187.95|188.75|189.55|193.25|197.75|196.75|195.65|201.8|192.15|185.55|171.34|176.85|176.55|173.94|175.85|177.75|170.04|172.44|176.45|179.95|186.55|186.85|186.05|183.95|187.45|176.25|172.14|179.05|187.55|176.05|167.34|163.84|182.15|180.95|174.54|175.85|190.45|194.55|205.55|227.06|221.06|213.05|219.56|211.55|205.8|208.05|205.05|202.55|208.3|212.8|205.05|210.55|215.06|226.06|223.31|229.56|229.06|228.56|225.81|228.06|207.3|209.3|209.3|208.05|206.55|194.55|199.87|206.8|205.8|219.56|220.31|226.31|231.31|231.31|232.56|230.81|226.06|233.81|231.31|229.31|224.06|217.56|219.97|216.06|227.31|242.56|244.81|242.56|247.06|254.32|254.32|259.82|256.57|247.81|252.06|236.56|234.56|248.21|250.81|232.56|241.56|242.31|242.31|238.56|239.81|252.31|250.31|252.56|253.57|252.82|259.07|270.07|267.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|370.78|370.6|370.3|369.6|335.5|344.7|337.9|348.3|327.7|323.4|315.9|330.18|324.9|291.1|305.1|313.8|315.9|309.4|292.5|296.6|288|300.2|305.9|299.8|306.8|317.3|315.9|324.6|334.4|347.4|361.84|378.1|400|404.5|398.7|399|410.5|432|432|425|430.4|429|410.8|402.5|391.8|384.5|383.6|382|377.2|376.3|385.9|391|380|380.7|387|364|357.2|364.8|367.2|389.51|386.2|399|399|378.4|356.8|355.7|366.8|384.8|348.06|329.8|320.3|309.5|309.8|309.2|315|315.9|327.6|326.1|333.4|334.9|334.2|337.6|320.1|307.8|302.1|299.8|281.9|295.9|298.9|299.7|314.8|323.7|336.9|341.3|349.4|358.3|357.4|347.9|355|353.5|360|369.5|358.6|353.6|315|312.9|312.8|321.2|320.7|329.9|327.9|326.5|320|311.8|309.03|294.1|303.3|317.1|339|339.4|324.2|343.4|360.5|351.8|342|340|343.8|350.1|356.7|363|385|363|366.1|355.8|339|332.75|308.75|302.5|300|293.75|299.25|306.5|293.25|272.25|272.5|274|286.75|296|311.25|313|291|288.5|240.75|240.25|260|292.25|315|260|266.5|247.5|251.5|248.5|268|268|236.25|223|256|266|246.75|242.75|224.5|268|257.5|237.75|237.75|242.25|258.75|272.5|302|308|302|290|294|242.75|262|251|226.5|229.25|197.75|221|225|237.75|274|256.75|265|263.25|278.5|294.25|294.75|282.25|300|309.75|350|371.75|375|347.5|357.75|363.25|363.5|350|316|326.5|328|344|319.25|260.5|305.25|284.5|296.75|330.75|336.75|326.5|333|341.5|360|370|373.75|381.5|401.5|416.5|403|409|472.25|513|501.5|488|514|523|535|568.5|581.5|589.5|607.5|595.37|632.5|634.5|662.5|661.5|655|680|712|705.5
04112|14071|/equities/schroder-asia-pac|FTSE350|238.79|235|231.5|229.25|226.5|223.5|215.75|212.22|209|203|205.5|211.75|210.75|201.75|208.79|211.75|208|207.75|202.45|203.5|199|192.75|201.24|205.25|206.9|209.5|200|207|204.75|224|224.39|224.57|244.6|227.88|224|219|220.4|224.2|226.1|223.5|226.5|225|227.2|226.7|226.5|225|225|223.3|220.4|215.5|219|216|220.4|221.9|222|224.5|227.7|231.03|233.6|230.3|228.1|228|227|226|223.8|212.5|211.7|217|214.5|214|211.2|215|211.5|205.89|203.5|202.5|200|197.5|192.75|193.38|192.75|195.49|197.5|196.75|193.5|191|193|195.5|191.75|188.25|190|186.5|197.25|195.5|196.5|200|197.93|200.5|201|198|196.25|190|189|183.39|177|176|173.75|177.5|175.79|183|187|189.25|182.9|177|177.01|175.5|175.5|173|169.86|170|167|176|176|176.9|172.83|165.92|162.46|163.94|159|150.36|153.08|152.09|152.83|151.1|151|146.41|141.03|138.76|139.25|136.29|138.02|141.12|141.23|137.28|136.04|139.75|141.11|125.24|120.98|120.98|118.51|118.02|113.57|106.41|102.46|98.65|99.25|106.17|108.14|109.62|107.9|107.65|107.65|117.03|113.57|105.18|107.65|105.67|92.23|90.86|97.53|102.22|107.16|96.29|98.51|109.13|109.13|115.72|128.39|130.36|140.24|142.22|142.22|146.06|148.14|147.15|147.15|147.55|144.19|146.19|147.65|154.56|159.5|163.45|167.89|166.53|174.07|169.87|167.89|170.59|168.39|163.2|163.7|162.95|151.6|143.7|156.53|163.94|169.87|171.35|168.63|165.92|160.49|165.92|178.26|181.23|181.72|179.74|176.78|185.1|185.67|177.53|172.34|179.74|183.69|195.05|189.87|188.52|188.14|183.59|180.15|173.47|164.83|162.95|162.61|157.03|157.03|160.98|165.67|169.87|170.46|170.86|165.67|161|161.97|160.36|157.77|157.52|157.03|155.05|152.83|151.99
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|165.5|163.99|161.5|160|157.75|157|154.35|150.25|148.75|148.2|150.78|154.65|152.75|147.1|149|150.5|150.25|152.5|150.65|147.5|143.75|146.25|151.35|153.75|152.5|153|148|148.3|146.5|158.5|159.75|160|160.4|162.5|161.75|153.38|153|155.5|157|154.25|157|158.25|156.25|156.75|157.56|156.75|156.16|155.25|153.5|147|150.75|151|154.25|155.5|158|158.25|159.75|161|163.25|166|164.5|161.5|158|157.5|157.25|156.25|155.25|160.75|160.5|155.5|153.75|153.5|151.5|149.25|149|148.75|146.47|142.25|137.25|138|136.75|137|136.5|134.75|133|132|132.5|133.5|132|128.5|130.25|130|138.35|138.38|137.75|139|138.39|140.15|141.45|138.75|136.25|134.04|136|133.5|128|126|123.5|123.5|124|126.5|130.75|130.25|126|124|124.9|121.9|119.75|120|127|125.5|121.75|124.38|126.5|128|118.06|116|114.5|114.09|114.5|107|107|105|104.5|103|100.42|98.25|98.24|98.25|99.25|93.25|96.75|99|98.5|92.75|94.5|94.25|92.72|88|83|86|83|79|76.25|72.25|69.75|67.9|68.89|70.6|70|71|73|73|74.89|75.75|71.25|71.14|69.5|68.5|63.4|63.75|63.25|67.39|71|61.5|70|76|78|83.38|89|94.74|101|101.75|103|102.49|104.5|102|103.54|103.79|100|102|106.37|110.5|116|119.5|121.36|122|127.25|127.25|127.25|127|121.25|116|118.44|117.7|110.25|110|113|122.5|126.75|126|123|117|114.5|117|122.5|122.49|126.24|126|121.5|128.49|128.75|125.5|122|128.5|130|144|138.75|141|140|134.15|132.9|124.25|119.14|119.53|119|121.5|120.75|123.5|123.99|127.5|126|124.75|123.5|123.63|124|121.5|125.75|125.64|126.5|125.75|123.9|124
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|274.9|276.8|282.7|279|262|249.1|234|233.2|223.4|223.7|232.2|243.1|237.7|219.1|233.9|241.2|252.8|259.2|236.8|238|223.7|225.1|225.1|231.7|252.1|253.7|251.3|260.3|262.8|283.7|283.2|284.3|274.7|278.5|269.5|264.9|270.3|273.4|281.5|279|286.6|299.7|329.1|323.5|315.9|319.1|313.6|302.1|304.1|303.3|312.1|308.6|300.6|307.4|318.1|318.1|319.4|317.1|328.1|325|323.5|323|307.4|308|297.5|286.4|278.1|283.9|272.9|271.7|259.2|255|249.6|248|246.5|245.8|242.1|238.5|239.4|242.1|243.3|239.9|221.5|213.9|212.7|210.1|218.4|226.1|233.6|228|234.1|229.3|236.8|245.1|242.8|242.9|242.1|246.2|246.5|244.1|240.4|240|241.1|238|205.4|204|197.5|210.5|218.1|231.2|233.4|231.4|229.2|225.2|219.3|209.4|202.5|209.9|216.6|213.2|192.8|205.9|205.9|199.1|194.8|189.2|196.7|202|197.5|186.8|189.4|178.7|171.9|174.1|168.4|155.8|149.8|139.5|148.9|144.2|152.8|154.2|152.8|149|156.6|160.1|164.3|144.2|149|152.3|148.8|146.8|144.2|137|134|126.1|128.9|137.8|140.1|139.3|137.1|136.1|148.7|158.3|151|152.1|152.2|165.4|143.6|144|143.1|151.6|155.7|138.6|168.1|161.1|190.6|181.6|200.1|207.2|190.6|178.5|173.6|177.1|185.6|182.9|169.8|180.7|175.1|146.9|156.7|164.8|175.1|172.6|180|181.6|186.3|187.7|184.8|184.1|186.7|181.4|184.6|176.5|164.1|149.4|153.9|171.5|168|166.8|173.4|194.1|195.7|193.1|189.6|204.5|225.6|234.9|231.7|239.9|241.4|232.7|241.4|243.8|256.9|267.4|255|258.4|268.1|240|238.8|241.4|234.3|232.1|228|229.3|214.5|226.4|211.1|220|227.5|232.2|229.8|226.6|235|234.4|239.9|239.5|239.7|237|233.8|238.3
04115|6834|/equities/scottish-investment-trust|FTSE350|489.98|483.23|479.27|475.01|477.68|478.58|465.29|454.59|448.05|445.07|445.63|456.87|453.89|433.97|447.05|455.98|462.91|466.98|449.04|450.52|445.96|445.47|450.03|455.98|451.02|457.96|439.62|454.49|450.03|495.63|507.03|510.49|515.45|525.36|515.45|491.66|500.09|509.01|505.04|497.11|505.54|508.51|514.96|510.99|505.21|504.05|506.93|506.53|497.61|491.36|502.56|500.58|503.75|506.03|504.05|503.06|507.52|506.03|509.5|512.48|509.5|507.52|500.09|492.55|486.7|472.33|471.84|478.18|476.3|470.75|467.57|466.58|456.97|452.51|451.12|446.96|438.63|433.18|418.11|422.16|426.98|429.21|430.2|424.16|426.63|419.4|422.77|442.59|440.02|428.12|440.61|443.88|459.44|464.9|468.86|477.68|474.81|479.07|478.58|477.29|477.19|470.65|471.34|460.44|441.6|437.64|417.52|423.76|426.83|453.99|465.89|462.91|447.05|439.62|432.68|432.88|433.18|430.8|432.19|429.71|414.84|429.76|439.12|441.01|428.72|424.55|422.27|420.69|406.31|397.49|404.43|394.52|396|397.49|386.09|384.61|371.72|358.83|364.53|355.86|381.88|390.55|394.27|387.33|388.57|409.39|416.08|402.94|385.1|387.08|382.62|378.16|373.45|366.64|359.58|347.93|348.57|372.71|382.38|379.65|389.56|367.75|377.42|398.24|394.27|379.65|391.54|388.82|357.59|367.38|369.98|391.3|386.59|368.75|375.93|384.36|412.36|431.69|454.98|455.98|466.88|472.58|464.65|453.99|456.22|454.98|456.47|462.17|453.99|464.65|468.86|481.25|498.1|498.1|506.53|504.05|521.4|514.96|506.53|503.56|495.63|489.43|476.79|474.56|459.94|455.23|460.93|466.38|487.7|481.75|479.77|483.48|478.77|477.29|503.56|506.53|514.46|514.46|507.52|512.97|510.49|503.56|497.61|504.55|513.47|525.86|523.38|527.84|530.32|519.42|512.48|510.49|493.4|491.91|483.23|476.3|480.76|490.67|487.7|508.02|517.43|514.46|510.49|504.55|515.15|515.45|509.96|510.49|506.28|504.55|500.09|501.57
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|139.69|139.94|137.1|136.95|133.4|131|124.55|120.3|118|117.1|122.83|129.59|126.9|121.7|129.4|132|136.5|136.7|132.7|131.07|126|131.03|137.2|137.4|140.77|141.02|130.5|141.5|139.4|149.2|153.2|153.6|155.35|156.6|154|144.24|146.1|147.6|148.2|148.4|150.4|150.3|152.9|151.6|149.04|152.8|150|149.8|146|140.6|144|145|148.04|148.8|145.7|143.5|143.5|143.78|143.3|143.65|141.7|142.7|141.28|141.2|138.4|130.9|134.2|136.8|135.8|134.6|132.8|132.2|131.2|129.25|126.7|123|121.48|120.1|117.78|119.7|119.7|121.9|122.6|121|118.8|115.1|114.3|119.98|118.4|113.8|116.7|115.2|119.5|120.88|123.76|124.7|124.2|124.4|123.9|123|122.4|119.9|117|112.3|105.3|104|99.22|102.7|102.45|107.6|111.9|111.3|108.3|106|103.9|104.48|104.6|104|104.4|104|100.7|104.45|105.3|105.4|103.1|101.8|101.2|101.4|96.36|94.96|96.44|93.86|92.75|91.38|88.8|87.65|84|80.5|81.75|80.45|85.4|89.2|89.4|86.25|87.2|88.04|89.6|83.75|81.6|79.55|74.45|73.5|72|69.98|69.15|60.65|61.95|69.48|70.9|69.05|69|67.25|73.25|76.8|73.5|70.33|71.4|68.7|63.95|64.15|69.6|77|78.2|67|72.8|81.65|92.35|100.68|106.4|108.6|117.8|122|120.6|117.7|117.9|117.6|117.6|117.6|116.4|119.5|125|131.2|134.7|134.3|137.86|137|142|140.43|136.4|132.68|129.8|126.8|125.1|125.4|118.5|115.8|117.5|122|126.6|124.7|123.4|122.6|122.4|120.9|129.2|131.7|135|133.6|132.4|134.2|133.5|129.6|126.4|128|130.4|134.4|132.8|135.3|135.8|131.3|129.6|127.5|119.8|119.2|117.2|115.3|118.6|120.1|120.3|123.6|126|124.8|122.6|119.7|122.2|122.1|120.12|119.2|118.24|118.4|116.1|116
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|229.16|225.82|224.86|215.4|217.02|211|196.18|205.93|209.4|203.7|215.4|227.6|226.9|218.7|240.1|238.8|249.65|250.6|240.6|242|231.4|223.2|238.9|256|263.1|262.3|253.7|257.8|265.7|307.6|315.4|315.3|309.4|321.9|315.4|315.2|323.3|328.2|327.2|320.9|326|321.7|331.1|327.2|320.6|318.1|324.3|334.2|334.1|319.7|329.4|325.7|329.1|331.3|321.3|322|308|302.5|304.5|299.5|297.8|298.1|301.1|293.8|292|296.9|305.3|306.1|304|300.6|303.2|303.1|298.6|283|271.7|274.5|279.4|278|282.7|284|279.6|286.8|291.1|281.5|280|277.8|265.9|279.7|283.1|274.2|295|290.4|288.3|293.6|313.3|324|324.4|329.3|322.3|330|328.2|335.1|344.1|345.1|329.7|326.8|314.6|323|324.8|340.9|354|357|349.8|338.37|342.3|344.9|344.5|357.9|389.3|376.6|354.5|385.6|388.9|389.9|375.1|379|394.9|403.1|380.9|366.3|372.1|350|353.4|329.9|285|260|262.5|245.46|260.33|247.94|252.29|265.29|272.73|272.73|270.25|260.33|272.73|242.98|247.94|255.38|223.14|235.54|275.21|257.68|205.16|191.69|197.53|256.79|287.31|283.72|306.62|381.59|476.76|544.55|474.97|438.15|475.86|487.54|448.03|397.75|479.45|532.43|569.24|508.19|600.67|655.55|758.69|786.97|798.64|861.94|837.7|821.99|804.93|771.26|811.66|789.21|748.81|769.01|729.06|718.28|733.55|733.55|762.28|747.02|765.87|789.21|839.94|850.27|857|867.78|870.47|868.23|946.34|968.79|930.18|887.53|931.97|976.87|975.07|946.34|913.12|946.34|951.73|985.84|951.73|799.54|852.51|835.45|799.99|843.98|839.94|802.68|785.17|822.44|813.46|859.25|848.47|914.91|931.08|931.08|909.53|914.02|931.97|994.15|989.44|993.03|956.22|1008.71|946.59|1034.08|1074.3199|1079.5699|1097.9399|1133.8101|1202.9301|1195.05|1311.41|1285.16|1329.78|1368.27|1405.02|1396.27
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|201.3|190.2|188.4|189.8|189.9|187.8|188.1|183.68|172.5|169.7|171.5|177.8|180|169.7|171.3|171|168.9|169.7|163.06|163.7|152.5|149.1|149.04|150|150.5|158.4|163.5|169.3|168.5|189.8|191.97|191.7|188|193.6|187.6|168|167.1|157|158.2|155.5|155.54|157.86|155.3|154.5|157|156.4|157.2|154.9|148.9|141.8|146.42|155.7|158.35|161.4|158.7|153.1|153.4|161|161|158.5|152.6|152.7|148.02|143.6|142.75|146.1|148.7|150|150|144|145.73|149.4|142.8|141.2|130|128.8|127|120.6|125.3|126.9|129.5|138|138|138.9|139|134.2|132.66|138.7|138.3|124.8|128.4|123.6|118.3|118.5|115.7|126.7|125.9|112.3|114|110.9|104.8|99.5|96|93.5|81.5|83|82.5|85.75|85.25|86.95|86.75|79.5|76|73.29|73.5|66.25|64.5|64|63|65|61.75|65.78|71|63.75|60.75|64.5|63|63.5|60.5|56|56|51.75|52.74|51.75|40.25|39.25|38|36|39.06|34.5|37|37|36.75|37.25|37|39.5|41.5|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|459.17|438.52|431.23|425.19|419.08|427.18|419.89|398.35|386.2|382.49|383.04|397.42|400.53|402.19|423.34|422.72|436.49|438.52|422.32|418.67|417.06|423.13|417.87|419.48|417.87|420.29|433.66|432.44|432.04|444.18|449.45|455.12|459.57|460.38|455.52|461.06|468.48|476.58|489.13|452.69|459.57|464.02|460.79|463.21|459.57|455.12|457|462.81|468.88|472.53|501.28|508.97|450.66|456.33|452.28|452.28|455.52|467.26|462|466.45|478.2|483.06|485.89|475.36|463.62|460.79|476.17|469.29|495.2|515.85|524.36|508.56|502.09|508.97|507.75|504.11|499.66|494.8|484.67|464.43|444.99|459.17|467.67|467.26|471.72|462.4|506.13|510.99|523.55|514.23|506.94|499.66|517.88|528|519.09|531.64|529.62|510.99|502.49|491.56|491.96|486.29|479.41|469.69|453.5|425.56|414.22|414.63|415.84|433.25|433.66|433.09|429.2|425.56|428.8|430.76|436.09|428.39|432.04|436.49|427.99|428.8|438.52|442.56|424.34|412.6|418.67|412.2|392.6|387.74|400.7|364.42|341.5|334.7|335|341.74|347.01|343.56|347.41|336.68|338.5|337.29|335.87|335.87|328.99|334.45|309.96|303.68|303.68|299.83|300.24|301.25|302.67|317.04|318.46|317.25|344.58|353.69|357.94|363.2|365.43|366.04|358.75|401.87|370.69|370.9|372.31|353.89|340.73|331.42|339.52|320.48|329.19|302.67|288.09|303.68|323.93|321.5|327.87|336.88|342.75|366.67|356.32|352.27|355.31|354.9|339.72|339.11|336.88|344.17|363.81|371.71|385.88|379.4|371.1|369.88|367.45|374.94|367.45|365.23|367.05|364.42|367.66|372.52|374.94|370.09|373.12|367.25|374.74|381.42|368.87|354.29|351.06|346.6|356.52|361.18|378.18|375.75|379.8|385.67|386.08|389.52|388.51|392.36|382.64|372.11|356.72|357.74|358.95|347.61|345.59|341.34|344.17|347.82|345.79|326.15|349.84|353.89|358.14|374.94|383.04|387.7|380.61|375.96|381.83|378.31|384.46|391.95|394.94|413.01|422.72|420.29
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1557|1555|1538|1560.77|1557|1563|1561|1567.8|1505|1482|1495|1522|1577|1573.92|1620.1|1604|1562|1545|1546|1580|1574|1547|1514|1504|1482|1475|1463|1497|1477|1487|1476|1466.88|1517|1508|1497|1450.05|1462|1477|1531|1530|1526|1518|1519|1515|1485|1468|1487|1482|1445|1466|1515|1523.62|1487|1483|1482|1456|1446|1459|1472|1520|1505|1503|1457|1459|1476|1475|1461|1468|1450|1403|1387|1360|1334|1347|1374|1404|1401|1339|1318|1339|1348|1358|1328|1290|1297|1282|1258|1260|1312.59|1252|1258|1200|1188|1150|1174|1204|1233|1242|1229|1208|1204|1223|1207|1198|1173|1152.03|1141|1181|1157|1175|1114|1102|1103|1097|1080|1050.5699|1061|1067|1016|1004|965.75|985.2|981.32|985.5|982|975|1015|1032|1012.61|990.5|1001|965|984|990|1042.65|1119|1094|1097|1125|1130|1173|1201|1156|1195|1156|1164|1116|1076|1040|1040|1055|1017|1076|1033|997.5|1079|1103|1130|1155|1125|1198|1214|1176|1236|1198|1136|1160|1126|1146|1284|1316|1395|1394|1399|1412|1347|1329|1374|1410|1465|1350|1381|1417|1405|1431|1403|1381|1413|1338|1349|1317|1332|1446|1497|1492|1465|1443|1433|1448|1520|1510|1481|1480|1472|1428|1428|1410|1441|1468|1468|1477|1458|1453|1507|1524|1553|1583|1591|1578|1549|1579|1572|1495|1429|1448|1465|1442|1466|1478|1450|1425|1396|1381|1380|1367|1321|1333.1801|1440|1330|1386|1399|1382|1388|1453|1506.3101|1565.58|1577|1599|1575|1535|1525|1536
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|508|522|528.5|524|518|511|490|480.6|470.8|474.9|490|508.5|509|484.7|511|513|510|515|515|518.5|499|486.6|504.5|495.5|483.2|482.2|480.2|498.2|497.8|518.5|536.05|536.5|526.5|541|533|522.5|543|543|540.5|528.5|534|517.5|525|517|492|484.5|483.5|484|481.5|479|493.1|483.9|472.6|470.1|458.2|446.6|447.9|456.2|458.6|456|448.4|450.5|465.2|449|449|446.8|441|448|452.8|447.9|459.8|465|460.3|456|453.1|446.6|441.3|433.4|420.2|414.7|412.5|414.6|410.4|402|399.6|386.1|371.7|377.3|374.5|363|386.9|389|387.1|388|397.9|401.8|399.2|393.3|397.8|394.7|390.9|382.8|389.3|390.4|383|389|387.9|399.5|386.4|396.6|399|398.3|393.6|382.9|380|399.4|400.9|404.2|410.5|426.5|383|394.2|399.3|395|383|367.2|373.3|375|379.9|386.3|390|403.5|404.8|375|336.25|323.25|312.75|299.75|308.5|299.75|307.5|321.5|332.21|309.41|317.2|283.11|301.62|278.04|276.68|281.35|259.53|249.2|256.8|259.53|230.69|212.38|213.55|234.2|248.62|219.98|229.53|241.8|269.47|296.16|297.33|295.38|300.06|280.57|249.01|241.22|256.8|268.1|279.79|260.31|284.47|291.68|345.65|342.92|352.86|402.94|361.43|366.3|338.64|327.53|343.9|335.13|322.47|325.58|304.73|306.1|306.1|325.78|336.69|361.63|385.2|393.58|412.29|426.71|428.65|422.81|428.65|436.45|455.93|463.73|458.27|450.87|451.65|454.76|474.25|440.35|443.46|419.3|420.47|430.6|413.85|388.91|400.21|396.7|392.02|432.94|451.65|453.98|452.82|444.24|436.45|440.35|427.49|439.57|453.2|430.99|418.13|423.35|432.86|478.92|455.93|458.27|471.52|487.11|441.9|468.01|476.26|459.44|464.12|471.52|498.02|497.24|533.87|544.78|563.49|555.3|569.33|575.96
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|118.12|107.4|108.3|105.8|107.3|106.5|103.4|88.2|84.6|82.65|80.55|89.95|86.55|83.25|94.54|96.3|99.3|101.2|102.5|98.5|94.05|97.5|98.75|102|105.5|104.8|112|115.8|115.3|131.5|135.1|137.8|141.8|149|142|141|145.8|149.1|153.2|152|154.8|151.9|148.4|144.8|141.6|145.3|146.7|143.6|144.7|134.6|130.1|132.3|133.3|139|141|146|148.1|156.1|152.6|134.9|132|123|122.9|124.1|117.6|121.8|122.9|121.9|114.8|118.4|114|114.4|104.5|100.2|100.3|101.1|104.7|102.4|95.4|97.9|105|105.9|106.2|104.8|108.8|108.4|110.9|115.5|114.5|116.2|120.9|119.3|122.3|129.7|131.7|142.1|139.7|130.8|123.7|117.92|121|129.4|127.7|123.2|117.3|115|116.9|118.7|125.2|132.1|138|126.4|115.5|112|117.1|115.2|117.5|121|132.88|129.6|126.2|127.5|138.1|143.6|142.8|141.3|142.2|146.6|145|142|145.9|135.8|134.2|135.5|123.75|115|107|93.75|109|95.75|133|138|133.25|124.34|135.25|151.7|173|163|145|139.75|134.25|123|119.25|114.73|102.56|106.89|115.14|117.83|121.54|112.46|112.87|144.24|189.84|182|166.52|143.41|163.02|135.78|147.95|143.62|170.44|230.49|235.24|210.27|203.46|299.62|316.94|334.29|390|400.94|481.21|478.73|459.75|439.52|483.27|444.89|371.84|401.76|386.9|368.33|447.37|483.68|535.27|567.87|607.08|609.97|606.25|622.76|630.19|642.16|685.9|676|713.14|762.25|717.68|672.29|658.25|685.49|729.65|702|680.95|730.48|723.87|717.68|680.95|664.44|635.97|614.92|664.44|723.05|735.02|719.75|725.11|766.38|841.08|886.48|880.7|895.56|938.48|917.84|936|1008.64|1063.9399|1101.99|1068.89|1073.02|1063.9399|1064.76|1085.4|1130.79|1158.86|1209.21|1228.1899|1101.9|1140.7|1147.3|1175.27|1191.05|1170.41|1175.37|1101.95|1107.6801
04124|6819|/equities/bba-group|FTSE350|151.42|152.35|138.75|140.26|139.11|141.62|132.38|129.52|130.24|139.61|130.95|132.38|127.81|126.09|133.17|133.05|132.6|135.68|132.96|131.38|126.52|127.95|128.74|124.08|121.22|123.51|120.94|127.81|134.39|152.64|156.07|160.87|158.07|162.3|162.33|150.7|151.49|156.11|159.29|158.93|161.58|161.32|162.58|156.43|156|148.2|147.2|148.84|148.92|148.92|152.21|161.15|166.73|175.03|173.03|167.59|162.94|166.37|172.67|159.58|160.05|159.22|157.29|157.29|149.63|142.69|142.62|149.34|149.77|144.41|146.34|142.12|140.4|140.61|147.05|145.55|137.11|131.31|140.69|143.12|146.05|148.63|141.76|140.97|144.34|139.25|138.25|142.98|143.55|136.11|136.89|138.9|150.27|149.2|150.63|157.43|153.71|149.92|145.98|141.4|144.41|139.47|136.32|122.8|124.01|121.87|119.5|125.66|119|124.73|130.17|127.45|119.5|116.57|116.07|117.07|119.93|122.01|123.44|120.29|115.85|116.78|129.88|122.08|120.01|118|118.14|127.38|131.81|111.27|115.07|115.78|114.21|115.28|104.3|94.64|87.66|85.51|84.62|83.9|91.6|91.06|90.88|88.02|89.63|87.12|84.08|78.72|69.05|69.95|69.05|68.16|65.83|58.14|58.5|54.74|53.13|53.67|71.56|61.9|57.25|60.29|67.62|73.89|54.03|56.17|57.07|57.96|56|59.75|62.61|73.53|72.63|64.4|68.16|78.72|78|85.87|91.42|105.55|112.53|107.16|100.54|101.26|106.98|100.54|89.45|89.45|83.37|78|93.21|98.75|102.33|103.58|105.37|108.41|118.07|117.36|115.21|116.46|109.84|108.43|112.88|115.21|115.75|117.72|123.8|132.38|144.19|135.78|136.5|136.68|137.75|132.21|140.26|143.83|148.84|148.13|144.55|147.95|156.72|158.5|154.57|163.33|172.46|180.69|171.74|175.5|169.24|168.16|167.09|175.32|179.97|185.16|172.99|170.49|172.64|176.39|178.9|186.05|189.63|197.33|197.5|196.79|204.88|203.05|205.38|205.55|206.27|204.84|201.8|214.14
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.24|0.235|0.235|0.221|0.216|0.22|0.2125|0.205|0.21|0.215|0.22|0.22|0.223|0.233|0.238|0.23|0.24|0.255|0.243|0.253|0.24|0.258|0.265|0.288|0.3|0.295|0.301|0.31|0.32|0.375|0.386|0.388|0.388|0.4|0.4|0.38|0.38|0.378|0.363|0.368|0.37|0.365|0.36|0.355|0.35|0.347|0.32|0.318|0.29|0.305|0.3|0.3|0.295|0.295|0.29|0.287|0.28|0.283|0.28|0.288|0.285|0.3|0.31|0.315|0.31|0.31|0.31|0.33|0.34|0.32|0.31|0.365|0.365|0.335|0.31|0.3|0.265|0.263|0.258|0.268|0.27|0.25|0.255|0.265|0.285|0.285|0.265|0.275|0.285|0.285|0.29|0.285|0.27|0.27|0.265|0.278|0.278|0.265|0.27|0.235|0.225|0.225|0.223|0.225|0.22|0.21|0.237|0.25|0.245|0.249|0.255|0.27|0.27|0.268|0.26|0.29|0.3|0.3|0.293|0.315|0.345|0.335|0.339|0.36|0.398|0.295|0.29|0.235|0.235|0.238|0.243|0.245|0.245|0.25|0.245|0.245|0.24|0.2325|0.25|0.255|0.253|0.252|0.218|0.213|0.228|0.25|0.25|0.27|0.285|0.17|0.185|0.18|0.175|0.175|0.15|0.13|0.145|0.1675|0.175|0.18|0.18|0.185|0.2|0.178|0.18|0.165|0.183|0.18|0.162|0.18|0.195|0.27|0.3|0.3|0.257|0.28|0.405|0.55|0.58|0.588|0.6|0.575|0.58|0.58|0.57|0.58|0.592|0.56|0.48|0.583|0.628|0.645|0.665|0.66|0.66|0.66|0.675|0.685|0.7|0.72|0.725|0.73|0.7|0.7|0.695|0.69|0.73|0.76|0.748|0.768|0.765|0.757|0.768|0.76|0.758|0.77|0.77|0.76|0.76|0.76|0.76|0.7|0.74|0.74|0.83|0.86|0.86|0.918|0.92|0.923|0.92|0.913|0.91|0.933|0.908|0.9|0.92|0.887|0.9|0.9|0.95|0.96|0.97|1.013|1.0275|1.038|1.07|1.08|1.065|1.0725|1.1275|1.11
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|636.5|639|646.5|648.5|617|618|609|647|626|606|598|602|598.85|578.5|596.5|565|583.5|586.5|590.5|591.5|579.5|594.5|597|603|620.5|652|577|577|567|649.5|664.5|667.5|690.5|700|676|654|667.5|670.5|686.5|685|701.5|699|696|670.5|683.5|700|717.5|711|697.5|715.5|723|718|748.5|745|730.5|722|708.5|723.5|739|692|687|686|662.5|672|600|598|596.5|599.5|601.5|581.5|574.5|577.08|587|588.5|578|569|558.5|556.6|576.5|582|580.5|584|563|607.5|616.5|611.77|663.59|675|672.5|644|648|630|660|669.5|696|688.5|696|700.5|685.5|678|683|683|700|700|679.86|670.5|668|643|640.5|656|653|646|654.5|643.5|631|622|602|591.5|582|575.5|559|550.5|548|552|558|565|571.5|569|584.5|536.75|550.5|498.5|489.7|474|498.5|474.5|468.5|462.75|467.5|456|474.5|484.5|478.25|463|459|473.5|474.75|501|474.25|475|475.75|455|467.58|493|477.5|497.75|531.5|557.5|560|533.5|525|500|485.75|498|450|435.75|461.75|477.5|484.5|506|511.5|538|590|572.5|566.5|561.5|567|609.5|616|628.5|657.5|672|665|649|631.5|625.5|567.5|583|585.5|555.5|560|588.5|603|587|595|553.5|560|559|568.5|669|657.5|681|686|691.5|679|650.5|656.5|665|671.5|699.5|690.08|668|687.5|640|645|643|588|588|604.5|612|612|593|588|588.75|613|659.28|644.5|619|623.5|621|606.5|591|578.5|590|587|580.35|611|616.5|613.7|622.02|632.5|630|635.5|622|626.8|627.5|623|630|635.5|640.5|644.5|651.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1078.3|1052.83|1033.25|997.01|983.3|984.28|956.37|934.33|897.6|892.22|904.95|951.9|942.65|886.83|952.45|949.02|963.71|960.28|942.16|959.3|957.83|990.15|961.75|967.14|969.59|991.13|935.26|965.18|998.97|1130.21|1176.24|1162.53|1187.99|1192.89|1181.13|1104.74|1120.41|1205.62|1218.35|1201.7|1243.8101|1237.9399|1316.29|1318.25|1307.47|1314.33|1311.39|1305.51|1323.14|1302.58|1340.77|1337.58|1353.5|1420.1|1415.21|1348.61|1381.02|1407.37|1279.0699|1286.91|1244.79|1244.79|1241.86|1245.77|1190.9301|1154.6899|1179.17|1209.54|1223.25|1186.03|1235|1270.26|1235|1224.23|1227.16|1211.49|1218.35|1181.13|1140.98|1173.3|1216.39|1120.41|1136.08|1128.25|1114.54|1094.95|1090.05|1161.55|1118.45|1055.39|1043.04|1036.1899|1090.05|1119.4301|1152.73|1128.25|1114.54|1127.27|1135.1|1136.08|1150.77|1081.24|1051.86|1047.9399|1022.47|1034.23|1010.72|1029.33|999.95|1028.35|1039.12|1050.88|993.09|969.07|982.32|981.34|978.4|950.98|957.34|945.1|915.72|914.25|956.86|952.45|893.69|891.73|837.37|880.95|872.14|817.78|792.32|770.77|795.26|772.24|732.58|728.17|711.03|689.97|702.71|697.81|694.87|716.42|733.07|736.98|754.61|731.6|745.8|727.19|739.43|706.13|696.34|679.2|824.64|824.64|802.11|805.05|842.76|861.86|865.28|856.96|871.65|904.95|940.21|966.16|927.96|898.09|899.07|896.13|869.69|876.55|789.87|842.27|871.16|784.48|804.07|873.61|912.29|1019.54|1082.22|1113.5601|1092.01|1156.65|1130.21|1097.89|1100.8199|1076.34|1044.02|1090.05|1035.21|1053.8101|1063.8|1070.46|1084.17|1035.21|1045.98|990.15|996.03|994.07|992.11|972.53|973.5|949.02|951.96|949.51|930.41|979.38|964.69|987.22|995.05|982.32|970.08|988.2|997.99|1006.8|1041.08|1000.93|1004.84|996.03|1043.04|1058.91|1056.75|1051.86|1032.27|1055.77|1090.05|1113.5601|1114.54|1127.27|1098.87|1073.4|1106.7|1023.45|991.13|976.93|966.65|967.14|977.95|1015.62|1025.41|1082.22|1116.49|1163.5|1181.13|1162.53|1172.62|1188.47|1161.83|1162.84|1150.7|1132.5|1115.3101|1117.33
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|7.69|7.54|7.45|6.47|6.5|5.8|5.25|5|4.82|5.045|4.63|4.935|4.75|4.25|4.948|5.19|5.13|5.275|4.58|4.695|4.55|4.875|4.883|5.094|5.115|5.55|5.24|5.775|5.57|7.24|7.43|7.49|8.41|8.63|8.525|8.05|8.045|8.4|8.605|8.44|8.5|8.57|9.195|9.45|9.495|9.355|10|9.15|8.835|8.5|8.885|9.025|9|9.17|9.2|9.115|9.105|8.1|7.955|7.755|7.34|7.6|7.64|7.46|7.25|7.6|7.87|8.104|8.23|7.845|7.77|7.715|7.785|7.535|7.735|7.82|7.755|7.74|7.34|7.9|8.32|8.385|8.08|7.905|7.7|7.335|7.26|7.93|7.56|6.76|6.8|6.59|7.255|7.505|7.805|7.705|7.25|7.1|6.61|6.39|6.23|6.25|6.55|6.385|6.45|6.6|6.785|7.035|6.645|6.7|6.8|6.75|6.5|6.645|6.5|6.24|6.035|5.955|6.285|6.43|5.7|6.15|6.4|6.295|5.95|5.435|5.88|6.08|5.88|5.55|5.9|5.18|5.4|4.313|4.143|4.1|3.68|3.63|3.9|3.78|4.165|4.22|4.42|4.235|3.75|3.3|2.94|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1766.5601|1726|1642|1628|1595|1584|1512|1346|1289|1253|1237|1304|1260.37|1216|1351|1346|1305|1331|1205|1217.35|1190|1248|1351|1404|1479|1554|1415|1438|1585|1612|1677|1677|1712.75|1659|1699|1561.67|1602|1561|1585|1550|1578|1573|1528|1526|1410|1433|1459|1408|1389.53|1387|1455|1435|1417|1384|1395|1430|1354|1442|1400|1346|1340|1337|1306|1228|1232|1233|1234|1200|1146|1146|1116|1128|1125|1117.65|1032.79|1043|1040.86|950|911.5|912|940.5|938|906.5|936.5|949|798|797|828|833.5|830|825.5|848|891|928|923|923|920|911|857.5|837.5|830.5|845|837.5|824.5|797|783.5|765|780|775|802|800|772.5|742|720.5|717.5|732|715|734|763.5|748.5|697|716|735.5|755|723|723|719.5|730|727|699|716|612|602|578|570|580|554.5|556.5|567|556|523.5|551|544|523.5|587|581|627.5|608.5|557|528.5|499|517|416|434.75|419.5|427|515.5|553.5|575.5|544|514|541|566.5|580|562|534.5|571.5|517.5|447.75|438.25|441.5|504|510|535.5|537|596.5|642.5|679|732|754.5|805|848|850|810|795.5|735|741|764.5|710|710|720|719.5|775|782|804|789.5|823.5|823.5|807|789|757|757|784|796|755|760|797|789.5|833|789.5|729|726|719|708.5|715|711.5|698.5|700|699.5|709|769.5|770|748|793|847|889.5|905|935|922|910|879.5|876.5|875.5|902|893|856.5|862|857|870|900|917.28|952|948|906|924.5|917.5|950|940.75|980|998|990|991.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2124.48|2121.47|2109.4399|2122.48|2003.11|1990.0699|1953.96|1993.09|1885.75|1869.7|1842.62|1912.84|1936.91|1772.41|1898.79|1896.79|1983.05|1984.05|1883.75|1841.17|1820.5601|1887.76|1854.66|1873.72|1840.62|1857.67|1755.36|1781.4399|1789.46|1912.84|1979.04|1950.95|2032.2|2064.3|2035.21|1962.99|1944.9301|2017.15|2029.1899|2030.1899|2052.26|2096.3999|2055.27|2019.16|1997.09|1976.03|1976.03|2025.1801|1981.04|1945.9399|2063.3|1935.91|1872.71|1878.73|1882.74|1900.8|1902.8101|1930.79|2048.25|1946.9399|1968|2003.11|1993.08|1920.86|1921.86|1860.6801|1781.4399|1850.65|1867.7|1891.77|1893.78|1833.59|1847.64|1864.6899|1773.41|1741.3101|1694.17|1652.04|1589.85|1587.84|1568.79|1595.87|1621.95|1612.92|1594.87|1533.6801|1399.27|1434.38|1424.35|1423.34|1452.4301|1448.42|1499.58|1535.6899|1558.76|1595.87|1548.73|1476.51|1466.47|1442.4|1402.28|1408.3|1414.3199|1364.16|1288.9301|1287.9301|1277.9|1293.95|1311|1321.03|1329.0601|1316.02|1308.99|1321.03|1171.5699|1132.46|1129.45|1138.47|1171.5699|1162.55|1137.47|1130.79|1173.58|1198.66|1147.5|1074.28|1051.21|1058.23|1054.22|982|1001.05|984|996.54|969.96|948.9|915.29|875.17|854.11|868.15|833.54|841.57|862.63|854.11|851.1|902.25|864.64|907.27|892.22|907.27|914.79|883.7|893.23|896.23|827.53|808.97|819.5|834.55|893.73|892.72|867.65|894.73|895.73|932.85|943.38|942.88|939.87|956.42|962.94|912.79|905.76|840.56|867.15|855.61|806.96|871.66|951.9|978.99|962.94|1037.16|1066.25|1158.54|1193.64|1125.4301|1103.37|1078.29|1053.21|1055.22|1070.27|1061.24|1044.1899|1082.3|1112.39|1176.59|1178.6|1222.73|1165.5601|1208.6899|1199.66|1113.4|1118.41|1137.47|1104.37|1085.3101|1073.27|1048.2|1023.12|1033.15|1049.2|1003.06|1000.05|978.49|949.4|965.45|917.8|886.71|891.22|915.29|904.76|914.79|929.84|960.43|988.01|1048.7|1083.3101|1086.3101|1097.35|1076.28|1046.1899|1057.23|1047.2|1044.1899|1040.17|1068.26|1021.12|987.51|965.45|979.49|989.52|966.95|977.98|1021.12|1035.16|1036.16|1031.15|1048.2|1050.2|1077.79|1083.3101|1032.15|1031.65|1043.1801|1076.28
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|139.8|134.95|134.4|132.7|127.8|128.1|120.41|122.6|117.9|115.6|118.64|127.9|130.2|122.7|127|130|138|138.7|129|128.1|124.1|128.4|128.7|127|128.4|130.6|123|134.9|129.3|133.8|136.6|140.1|142.7|151.9|150.6|152.1|152.9|151.3|154.9|154.7|151.9|155.2|145.7|146.3|138.6|139.6|139.8|144.2|145.4|147.5|152.6|163.7|155.9|158|156.7|161.6|143|143.1|149.2|150.4|150|151|155.5|161.5|161.4|149.8|151|157.8|158.3|144.8|145.1|148.2|146.3|145.4|141.284|145.1|138.7|133.8|133|128|133.7|135.99|135.9|131.4|121|116.2|111.3|114.1|117.7|109.3|111.8|109.8|110.1|115.1|121.8|124.5|122|126.2|127.8|125.1|123.6|124.9|126.3|117.2|107.3|108.8|112.1|113|110.6|109.9|110|109.1|102.4|99|99.9|97.35|100.6|96|99.35|96.1|95.5|94.069|95.85|95.3|93|88.2|88.45|89|86|82.314|84.2|74.6|75.15|77.55|70|65.25|63.75|59.25|64.5|65.75|65.25|68.25|68.5|68.5|70.75|70|71.5|59.75|56.5|56|54.75|54.25|50.25|50.25|49|45.5|47.75|40.5|42.5|45.75|40.5|37|39.25|45|41|40.75|43.5|46.75|50|49.75|52|55|56.5|57.75|49.75|61.75|69.75|74|74.5|77.5|78|84|81.5|80.5|81.5|77.75|64.5|64.25|60.5|60.75|66.5|69|70.25|71.5|71|69|71|70|74.75|72|70.75|68|72|72.25|64|63.25|64.75|62|62|54.25|53|56|56.75|59.5|61|65|66.5|66|66.5|62.25|63.5|67|70.75|72.75|75.75|72|71.75|68.155|66.75|63.25|64|62.75|64.75|66|67|67.5|69.5|71|71|75.5|78.75|80|79.25|79|77.5|77.5|79|79.25|77|78.75|78.25|78.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1279.6801|1277.42|1247.88|1231.63|1238.35|1241.14|1282.62|1292.4301|1265.95|1240.97|1250.26|1264.92|1309.1|1255.16|1310.3199|1330.39|1335.65|1349.3|1354.45|1330.67|1335.5699|1291.45|1306.16|1289.49|1278.91|1281.64|1253.39|1251.42|1263.99|1299.29|1394.4301|1397.35|1402.13|1402.25|1379.7|1366.95|1364.01|1387.54|1375.78|1348.38|1327.73|1377.74|1340.48|1340.48|1305.17|1307.14|1295.37|1260.0699|1229.08|1222.8|1202.21|1223.42|1220.84|1201.23|1163.34|1160.05|1207.11|1202.21|1215.9399|1235.55|1238.49|1216.78|1168.87|1114.9399|1134.55|1155.14|1145.34|1165.9301|1144.36|1136.51|1113.96|1118.86|1116.9|1116.9|1130.63|1162.99|1160.05|1144.36|1151.38|1139.1899|1125.73|1114.9399|1161.03|1178.6801|1182.6|1166.91|1113.96|1119.84|1127.8101|1090.42|1084.62|1035.51|1092.39|1086.5|1080.62|1108.0699|1112.98|1109.0601|1098.27|1096.3101|1110.04|1104.64|1122.78|1118.86|1123.76|1163.97|1152.38|1170.58|1161.03|1182.6|1160.05|1157.71|1147.3|1130.63|1115.92|1105.13|1116.9|1108.0699|1102.1899|1069.83|1070.8101|1078.66|1064.59|1106.11|1127.6899|1158.09|1149.26|1157.0699|1138.47|1112.98|1112.98|1112|1113.96|1094.35|1121.8|1117.88|1123.76|1127.6899|1129.65|1137.49|1132.59|1144.36|1157.16|1176.72|1150.24|1133.5699|1082.58|1106.11|1079.64|1077.6801|1092.39|1099.25|1169.85|1143.38|1074.73|1125.73|1158.09|1197.3101|1229.67|1200.25|1199.27|1195.25|1191.4301|1254.1801|1196.33|1165.9301|1166.91|1133.5699|1098.27|1141.41|1230.65|1230.65|1260.0699|1193.39|1244.38|1256.14|1394.41|1429.71|1433.63|1392.45|1399.3101|1427.75|1455.21|1462.0699|1439.52|1391.47|1382.64|1422.85|1404.21|1433.63|1381.66|1435.59|1435.59|1518.9399|1508.16|1458.15|1449.3199|1400.29|1405.2|1396.4|1373.13|1376.76|1412.0601|1414.12|1433.63|1459.13|1445.4|1434.61|1476.09|1551.3|1567.97|1549.34|1533.65|1504.24|1595.4301|1668.98|1652.3101|1638.58|1623.87|1649.36|1620.9301|1580.72|1600.33|1605.24|1544.4399|1545.42|1539.54|1543.46|1498.6|1493.45|1505.22|1461.97|1444.63|1432.65|1394.41|1426.77|1433.63|1472.86|1435.59|1451.28|1454.23|1465.01|1480.7|1436.5699|1471.48|1475.8|1506.2|1519.9301|1504.24|1513.0601|1492.47|1498.35
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|382.5|379.9|374.2|373.2|354.18|352.8|344.3|333|335.7|330|332.24|350.2|344.4|312.6|343|342|369.9|380.8|349.9|345.8|328.7|321.8|320.8|335.3|350.8|363.9|326.2|355.94|351.1|382.2|375.6|380.2|370|382.4|354.4|339.2|342|345|360|344.8|349.6|359.8|361.3|355.4|347|349.4|348.9|340|331.5|334.4|333.5|321|320.6|319.03|315|314.2|307.5|295|283.7|283.5|277|277|280.5|280|272.5|253.9|260.6|265.3|279.1|283.5|279.4|279|293|298|290|285.9|266.9|267.3|267.67|273.9|290.4|282.4|283|247.5|241.2|236.7|219|236.1|241.6|239.5|252|250.5|254.8|265.3|273.2|280|291.9|268.99|264.9|265|264.9|258.1|260.02|263|264.1|262.4|249.1|265.2|274|296.2|280|266.7|252.4|251.3|248.1|245.8|258.2|256|257.2|260|263|280.9|296.9|289.9|275|280|250.26|240.5|235.6|232.8|230.3|226.9|211.1|200|195|195|194.5|197|203|200|198|195|181.5|172.5|168.75|170|180.75|177.5|172.04|180.5|174.5|174.5|172|187|197.75|188|199|209.75|203|198.75|196.75|195|199.75|198|191.25|195|199.75|202|195|197|189.25|205|207.75|188.5|194.5|208.5|225|226|267.25|290.5|245|239.25|227|225.5|241|234.5|228|251.5|242.75|224.25|227|231.5|243.75|256.25|268.5|263.25|272.75|279|289.7|285|290.15|291.5|285.5|287.75|266|240|266.25|268.75|296|286.75|257.5|270.5|277.5|312|255.5|265|283.75|283|302.75|329.75|304.75|310.75|298.25|315.75|370.75|410.25|383|412|423|420|386.25|383.25|392|400.25|391.25|396|420.25|439.25|449.25|444|438.5|439.5|441.5|436.5|456.95|460|458|442|452.5|449|465.95|473
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|272.9|272.9|283|291|283.75|283.4|284.4|275|271.8|275.1|267.3|270.71|254.3|257.7|257.6|253.1|251.3|250|258.6|261.7|314.88|311.28|310|313.75|318.88|330.75|321.16|307|302.75|319.75|322.75|324.5|329.56|336.25|337.64|317|307.38|314.88|317.88|302.5|309|309.38|310|312.68|297.62|291.88|273.75|272.5|263.25|259.75|271.62|268.12|270|272.88|279|278.88|263.12|266.67|275|279|272.5|271.88|269.5|275.53|257.38|258.25|261|282.62|282.25|265|271.25|234.88|235.12|235|234.38|236.54|235|235.5|218.25|218.38|216.25|225.25|232.75|231.88|231.12|231.12|245.38|244.75|242.12|235.38|241.62|237.5|237.12|245.95|252.38|256.12|247.88|237.5|236.75|234.38|239.5|245.12|229.38|231.88|229.88|224.88|217.5|221.75|229.12|225|241|226.12|217.09|210.75|210.75|215|194.12|191.12|190.25|189.25|181.75|198.88|205.5|212.25|211.25|208|211.38|217.25|200.38|189.38|186|187.5|185.88|179.88|173.75|172.81|168.44|160.62|162.81|163.44|164.06|167.5|170|164.06|172.19|177.5|191.88|168.12|173.75|175|189.38|179.38|158.44|151.88|143.12|153.12|155|169.69|183.75|164.38|162.5|165.94|183.44|191.25|175.94|177.19|175.38|173.38|223|220|234|261.88|252.5|272.5|290.94|327.81|323.44|345|393.75|396.56|411.88|416.25|403.75|370|373.75|380.94|368.12|369.06|372.5|376.25|357.81|358.44|337.5|305.62|317.19|303.12|307.5|328.75|327.19|331.29|283.44|285.62|309.38|310.62|305.62|293.12|307.81|323.75|333.44|293.12|323.12|330.31|319.69|325.62|302.19|352.5|368.12|365.62|358.12|348.75|325|321.25|322.19|315.31|328.75|348.19|333.44|331.75|307.5|297.81|288.12|309.06|284.69|294.69|277.5|272.19|261.88|274.69|280.96|268.44|268.44|266.25|244.38|232.5|221.25|226.56|232.11|235.38|241.34|243.44|244.94|247.18
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1582.8|1577.6|1558.6|1532.4|1533.8|1495.8|1420.1|1399.1|1351.6|1343|1384.9|1401|1408.2|1240.7|1343.9|1363.5|1443.4|1461.5|1386.3|1383.4|1287.8|1298.7|1303.5|1332|1326.8|1354.4|1292.5|1378.7|1427.2|1520.5|1546.2|1567.6|1561.9|1592.4|1602.8|1501.5|1505.7|1541.4|1562.4|1533.3|1541.4|1525.7|1587.1|1583.9|1564.3|1621.4|1623.8|1582.2|1550.9|1530|1620|1651.4|1583.8|1624.2|1627.6|1635.7|1602.4|1656.1|1668|1708|1683.3|1699.4|1702.3|1800.8|1778.4|1739.9|1812.2|1878.4|1879.8|1768|1806|1764.7|1751|1775.7|1775.3|1784.4|1853.6|1815.5|1683.1|1714.9|1780.4|1838.2|1856.6|1778.9|1719.2|1676.3|1676.3|1739.9|1701.9|1601.2|1636.8|1629.6|1654.7|1698.5|1742.8|1747.6|1734.1|1776.5|1756.3|1758.2|1780.4|1723.1|1730.3|1713.9|1521.2|1464.4|1411.9|1459.6|1459.6|1515|1578.5|1583.8|1531.8|1529.4|1535.2|1489.4|1519.8|1626.2|1629.1|1633.9|1558.8|1574.2|1563.1|1554.9|1519.3|1498.1|1492.3|1465.3|1385.9|1358.4|1377.7|1357.4|1379.6|1414.3|1386.3|1319.9|1186|1126.2|1161.9|1168.6|1178.5|1212.9|1243.1|1225.5|1259.2|1245.7|1288.1|1042.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1520|1439.33|1410.35|1365.42|1351.26|1363.36|1242.35|1168.23|1129.48|1109.91|1144.35|1202.6899|1197.98|1065.54|1113.28|1119.33|1223.53|1223.53|1179.83|1151.59|1113.95|1108.5699|1189.24|1167.86|1220.84|1214.12|1243.02|1277.3101|1257.38|1476.97|1540.84|1561.01|1668.5699|1734.45|1544.2|1573.11|1565.04|1554.96|1515.29|1493.11|1448.74|1450.75|1482.35|1490.42|1466.89|1349.01|1354.62|1376.13|1374.79|1349.24|1539.49|1489.75|1587.22|1613.4399|1647.0601|1593.95|1509.24|1504.54|1481.01|1411.76|1425.88|1341.23|1370.23|1160.76|1116.61|1065.5|1125.27|1178.9399|1150.8|1190.1899|1237.8|1077.66|1073.33|1081.99|1073.33|1065.76|1038.71|991.1|968.38|969.46|975.95|930.51|908.87|865.59|835.3|796.34|805|843.95|842.87|829.89|822.31|786.61|842.87|855.95|894.81|904.54|861.26|848.28|780.11|810.14|800.67|800.67|817.98|748.74|753.06|764.73|770.38|779.03|766.05|772.11|779.03|734.67|677.33|700.7|736.83|759.56|748.74|744.41|764.97|716.28|731.56|800.67|789.85|683.82|665.42|601.59|644.87|662.18|623.23|592.93|627.55|581.03|588.6|588.6|510.7|480.4|464.17|454.44|478.24|467.42|410.07|385.19|393.84|357.06|320.27|357.06|328.92|277.13|273.74|264.01|230.46|242.37|215.32|199.09|186.1|233.71|233.71|243.45|228.3|227.22|241.28|242.37|267.25|268.33|255.35|242.37|251.02|296.47|331.09|352.73|359.22|400.34|380.86|458.76|532.34|584.27|540.99|611.32|612.41|627.55|652.44|670.83|670.83|609.16|618.9|584.27|558.31|558.31|505.29|525.85|553.98|544.24|557.22|640.54|661.1|649.19|669.75|662.18|700.05|701.13|666.51|644.87|670.83|698.97|647.03|670.83|700.05|735.75|741.16|731.42|748.74|707.62|644.87|677.33|751.98|815.28|843.95|848.28|862.35|744.41|743.33|783.36|874.25|900.22|933.76|1008.41|1003|1057.1|1051.6899|1017.07|991.1|1009.16|1008.41|1051.6899|1050.61|1025.73|1015.99|1052.78|952.15|970.54|968.38|955.4|999.76|999.76|1038.71|1072.08|1052.99|1049.53|1047.37|1050.61|1038.71|1064.6801
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.77|724.83|704.71|687.61|683.58|709.23|733.38|733.91|709.74|696.16|692.1|695.65|712.25|693.67|702.95|694.14|696.66|677.04|660.83|655.41|644.35|645.86|629.26|616.21|613.66|594.05|587.51|601.59|591.53|621.54|634.31|625.23|647.37|648.87|637.81|657.43|664.97|670.5|687.1|620.2|643.34|638.81|622.72|615.68|618.19|615.68|597.57|592.54|556.82|558.33|562.36|588.01|595.56|608.13|603.1|577.95|566.88|586.5|554.31|545.26|528.93|544.25|551.29|548.58|535.2|542.24|535.7|535.7|537.71|529.66|518.09|509.04|494.65|480.97|476.04|477.55|472.62|440.63|426.85|434.49|455.62|460.85|477.05|478.09|492.34|492.94|480.17|504.51|512.06|482.68|474.94|440.13|457.73|464.47|467.79|463.27|458.24|471.41|471.62|465.78|465.38|471.52|473.33|461.76|434.39|429.97|418.6|418.7|412.16|417.49|422.52|461.66|443.75|438.42|436.81|434.8|434.95|464.97|475.64|481.37|477.65|464.41|477.55|484.29|437.61|432.78|423.73|425.84|426.85|408.14|410.95|407.33|412.46|374.84|374.99|355.37|306.33|301.05|325.95|319.66|323.68|326.95|318.9|307.08|306.83|291.99|301.8|286.46|283.95|288.72|308.59|293|268.1|256.53|247.23|271.62|289.48|331.98|347.07|345.06|363.42|375.74|392.34|426.04|427.55|421.01|430.82|422.27|409.95|397.12|421.77|433.09|422.52|379.52|390.08|383.29|419.76|426.04|419.5|448.93|468.04|464.52|451.95|452.45|448.43|419.76|406.68|447.67|419|422.77|430.82|404.16|434.59|443.15|466.98|476.85|518.09|532.18|533.18|534.69|533.69|542.24|540.73|553.81|593.54|536.2|520.61|532.68|538.72|530.67|527.15|502.25|510.55|501.75|510.05|472.07|473.58|446.16|453.21|452.2|457.48|455.72|439.62|439.12|445.66|458.74|460.75|470.14|447.67|456.48|575.44|569.4|561.85|574.27|568.39|568.39|573.42|572.92|577.95|590.02|610.14|603.6|573.93|591.03|589.6|592.54|605.11|619.2|671.01|670.95|674.02|650.64
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|42.95|40.04|38.02|37.86|36.37|37.19|34.75|32.12|31.69|31.84|31.41|34.02|33.31|33.2|33.79|32.44|33.15|33|32.12|32.11|30.89|30.27|29.69|29.54|27.96|28.61|26.5|29.16|28.88|31.06|31.49|32.24|32.07|33.01|32.95|31.68|31.17|30.84|31.56|32.23|33.64|33.84|33.41|33.13|32.42|32.07|35.42|36.76|37.19|34.71|35.85|35.57|32.51|32.95|32.44|31.94|31.8|32.96|28.89|29.79|27.21|26.37|24.97|25.48|22.73|21.72|22.65|22.68|22.49|20.54|22.29|22.78|25.35|25.15|25.35|25.23|24.59|24.57|22.89|24.25|27.32|27.38|23.58|23|24|23.62|26.18|27.74|26.5|26.87|29.19|29.88|30.75|32.88|34.85|39.16|37.3|33.39|33.12|33.42|33.54|34.79|33.21|33.23|32.94|32.88|32.63|35.16|34.33|36.09|37.19|35.83|33.43|32.12|30.7|31.35|32.03|33.15|36.76|36.1|35.39|35.5|37.7|38.47|38.47|37.95|38.84|41.75|43.78|44.5|46.48|41.5|37.66|34.44|33.59|32.33|29.58|29.81|30.43|29.37|31.19|33.12|33.38|28.67|30|32.8|40.99|31.43|33.68|35.12|30.79|19.73|14.11|13.15|12.35|13.63|12.19|12.03|13.23|12.35|10.91|13.95|19.25|13.95|9.62|10.26|8.5|6.74|7.7|8.66|7.06|10.59|11.71|7.22|8.82|15.56|22.77|26.62|35.76|38.17|40.26|40.74|37.53|32.56|41.22|35.12|31.04|37.85|33.52|28.23|43.62|45.39|51.48|51.64|55.54|63.51|82.27|88.69|91.26|88.91|106.17|107.45|119.8|130.71|121.25|106.11|111.62|111.69|117.91|117.01|114.77|131.67|128.18|137.28|119.84|125.67|139.69|135.68|131.19|149.47|139.21|132.63|133.76|140.65|152.52|163.36|163.61|182.19|197.11|197.75|186.04|202.4|222.29|235.44|226.3|232.47|230.63|237.36|218.6|214.59|219.72|234.18|246.5|250.19|278.9|277.39|294.3|299.32|326.85|328.46|340|346.42
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|653.7|664.4|677.6|699.1|695.6|732.3|744.6|776.1|776.4|783.2|788.5|789.5|803.9|751.1|735.4|749.6|759.6|763|739.6|732.1|732.1|720.6|704.6|701.7|704.1|697.6|678.6|677.6|636.6|688.6|689.6|683.1|698.6|692.6|695.6|704.9|657.6|602.8|577.7|531.7|487.2|487.7|487.7|487.7|487.7|482.7|479.5|468.5|469.7|479.7|476.7|479.7|484.5|484.7|479.7|467|456.7|456.7|461.7|461.5|454.7|454.7|444.7|441|427.7|424.7|397.5|397.8|397.8|389.8|390.6|390.3|397.8|396.8|389.5|397.8|373.8|369.8|369.8|373.4|405|402.3|364.8|352.1|359.8|353.5|350.3|361.8|360.3|351|342.8|334.8|329.6|322.8|339.8|311.8|307.8|306.8|305.4|303.3|297.3|299.8|290.3|300.8|301.4|302.8|297.8|301.8|301.8|301.8|301.8|305.8|305.8|301.8|304.8|307.8|308.1|317.8|311.2|309.8|314.8|328.1|328.8|332.3|322.8|321.8|314.8|304.8|299.8|294.8|292.3|292.8|293.8|285.8|293.6|299.8|302.1|303.8|295.8|287.8|289.8|300.4|294.8|306.8|329.8|305.1|308.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|189.2|183.2|183|183|181|178.4|177.52|177.1|173.8|172.6|172|175.4|175.2|169.35|174.8|175.6|175.8|179.9|175|173.8|172.6|170.2|167|169|174.7|176.98|169|174.3|172.8|182.5|184.6|184.7|189.6|190.6|188.5|185.7|186|188.4|190|188.2|187.6|189.8|189.6|187.4|183|181.5|181.6|180|177.8|175.8|179.3|180.6|180.72|182|181.1|182.7|181.5|180.9|182.9|182.9|182.8|181.8|182.1|179.5|175.3|172.4|171.6|173|171.2|167|164.7|164.4|163|160.6|162.8|163.2|162.1|159.7|156.8|158.7|160.6|161|161.8|161|159.4|155.8|150.7|157.2|156.8|154.2|157.8|156.6|155|157.4|157.1|162.9|163.36|164.95|162.1|158|158.2|158.4|161.8|161|156.3|154.8|148.9|151|151.9|155.2|156.4|156|151.7|151.6|152.4|150.4|152.6|150.3|152.9|150.6|144.8|147.8|148.6|152.9|152|150|147.2|149.5|150|145.1|147.7|144.7|142.18|142|134.9|134.2|128.69|122.5|123.1|123|124.4|130.1|130.9|124.9|127|127.4|132.4|122.7|117|117.5|113.6|112.5|102.7|105.7|106.5|109|113.53|118.9|119.5|119.38|120.6|113.05|118|123.5|121.8|121|120|115.6|106.8|106.5|113.7|121.4|121.4|113.2|111.98|119|121.2|125|129.61|129.8|131.9|132.87|129.7|127.4|127.6|125.2|124.5|122.6|115|115.3|119.7|122.28|129.1|130.88|136.8|138.8|144.4|144.5|141.5|138.6|139.1|139.7|139.8|139.8|133|132|136|139.48|144.8|138|140.4|140.6|140.2|144|144.9|147.4|149.9|154.2|153.9|152.7|157.05|158.3|153.4|155|159.3|163.5|162.1|166.62|166.4|166|169.88|170|166.6|170.1|166|166.26|165|173|170|171.7|172.7|172.7|172.6|171|174.8|176|176.98|176.8|178|177.9|176|176.4
04146|6817|/equities/templeton-emerging|FTSE350|124.92|125.31|123.74|123.93|118.85|117.53|114.03|110.23|108.65|106.68|109.34|114.42|112.2|106.56|112.48|113.09|114.17|114.57|110.92|109.93|104.91|105|112|113.78|118.22|119.1|111.86|116.63|115.16|131.43|129.85|130.93|131.13|134.16|130.74|124.62|124.72|125.89|126.89|125.51|127.19|129.55|132.31|133.1|133.3|135.08|135.16|133.5|128.77|123.05|124.13|123.5|124.33|124.43|124.33|126.4|127.19|131.23|133.5|135.96|133.5|132.61|129.93|131.33|130.98|129.06|130.54|135.72|132.02|132.71|130.93|129.65|127.88|125.1|120.07|116.72|112.99|111.31|109.49|110.23|108.85|111.41|110.97|110.34|109.34|108.16|107.76|112.2|109.64|106.29|108.26|105.3|111.81|113.98|113.19|115.75|114.47|118.02|117.92|115.95|115.16|112.99|113.38|110.62|102.54|102.29|97.41|100.57|99.98|106.21|110.62|109.93|103.92|100.86|101.55|101.45|98.6|97.83|98.3|97.41|94.99|97.92|98.77|100.15|96.74|93.36|91.56|89.31|85.52|81.87|82.9|80.83|83.85|82.7|80.45|79.47|75.72|74.09|74.64|73.55|76.66|77.02|76.9|74.59|74.34|73.85|74.24|67.44|65.07|65.76|61.97|59.85|59.75|54.92|53.88|50.25|51.22|55.45|56.69|55.85|54.03|53.15|54.87|61.57|56.2|53.93|55.8|53.64|46.97|47.28|50.63|54.23|57.63|50.38|52.06|59.55|60.44|67.98|69.61|69.21|76.31|79.62|79.47|78.33|76.9|78.09|84.17|79.86|76.9|78.83|80.85|82.43|86.17|85.28|89.72|89.52|92.09|91.69|91.15|90.57|88.57|91.3|84.79|82.77|79.47|79.18|82.22|85.38|88.74|87.75|86.47|86.22|82.52|83.81|92.09|90.76|91.55|92.38|89.67|96.23|96.28|90.07|89.33|91.69|90.61|95.98|92.04|90.71|90.31|88.49|86.37|83.99|79.17|77.84|76.9|72.52|74.26|76.51|78.09|80.56|80.85|79.96|77.89|73.03|73.6|72.57|70.69|70.35|70.4|70.1|67.04|66.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|323.83|323.04|331.63|326.65|337.86|330.7|394.95|412|405.5|393.45|398.26|413.05|410.77|402.32|408.12|412|410.35|412.9|410.95|412.69|411.45|385|372.75|376.4|384.38|383.2|383.94|386|381|397.85|398.3|401.85|413.65|413.75|404.9|415.66|413.65|418|421.19|417.6|420.5|423|411.9|411.84|407.3|407.95|397|390.8|391.85|391.8|404.75|412.14|414.66|411.2|404.64|407.76|408.55|415|435.5|439.7|446.56|439.35|435.55|431.65|431.35|432.9|429.8|420.5|434.55|432.85|436.15|441.85|442.45|440.7|440.8|435.3|422.63|416.35|407.61|408|407.4|402.65|401.1|402.65|407.2|399.08|400.1|403.12|400.45|413.4|420.9|413.6|421.5|426.8|441.75|455.18|453.6|452.18|446.49|442.45|439.1|441.1|442|439|429.2|430.85|426.15|430.4|434.45|433.3|429.9|430.9|434.45|430|422.89|437.05|433.85|435.55|434|430|421.33|412.4|397.15|389.56|397.5|401.7|397.8|397.6|389.4|378.9|379.9|371.7|377.77|374.4|376|379.1|374.8|360.4|362.7|364.4|366.3|366.4|369.2|375.6|362|365.32|353.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|336.1|327.7|328.8|319.1|311.1|303.8|292|281.4|278.6|279.4|282.4|311.8|308|311.4|320.4|331.6|370.5|383.3|384.6|369.3|357.9|366.9|380.7|390|374.2|383.5|355.3|371.7|368.5|376.9|361.3|363.5|378.2|380|380.5|352|365.4|375.2|384.4|375.7|394.27|429.35|437.76|422.4|418.28|425|430.6|420|414|411.2|433.2|425.1|429.8|423.1|416.9|405.8|415.56|411.6|422.75|424.2|387.8|390.9|379.5|389.4|369.7|359.7|368.04|406.8|404.9|407.6|415.6|427|408.5|413.9|400|399.8|396.6|395.3|380.2|378.5|385.2|387.4|358.1|352.5|348.6|350.2|324.5|361.8|355.3|350|344|331|317.8|366.1|364.9|372|368.4|371.8|362.4|361.8|366.6|373.3|390|324.7|295|282.7|285.9|314.9|314|331.6|319.3|316.2|287|297.5|299.3|315.9|335.8|345|350|403.3|391.1|411.3|431.8|436.2|420.4|403.2|388.1|422|434.1|399.6|435.1|412.5|405.3|392.3|373.75|372|354.75|323.5|307|301.25|318.25|329.75|317.5|306.5|307.25|324.75|336.25|275.25|274.25|281.25|261.5|238|247.75|220|193.75|141.75|132.75|156.5|171.75|166|158|144.75|170.5|170|147.75|140|150.75|167|173.75|184|168.5|208.5|246|259.5|280.5|279|285.5|292.25|345|378|418.25|459.75|443.5|450|483.25|473.75|490.25|444.75|417.25|408|438|450.5|479.75|449|472.75|477.75|487|495.25|465|453|477|481.25|497.5|499.5|496.75|469|498|515|534.5|530|534.8|540|528.5|509|495.75|484|476.25|477.5|467.5|492.5|500|485|482|473.25|473.75|462.25|438.75|454.75|450|450|448.77|429.75|415|435.8|422|417|407.5|438.25|419|463.25|485|488|483.5|468.75|476.71|481|509.5|513.5|522.5|522.5|520.5|520
04150|6766|/equities/tr-property-investment-tst|FTSE350|155.6|155|158.75|158.8|156.3|154|146.1|143.6|140.6|141.4|150.4|156.5|155.9|154.6|165|166|174|174|171|173.8|163.7|163.2|165.3|167|172.96|174.5|170.5|181.5|177.5|193|191.2|191.6|199.11|206.69|202.8|192.4|194.6|198.4|202.5|198|192.5|189.5|191|187.2|181.2|181.44|179.5|178.8|176.9|175.5|176|174.5|170.1|170.14|170.8|170.7|169.9|171.8|171.4|171.7|170.7|171.2|169.9|164|160.5|163.4|165|167.3|167.3|166.7|166|165.4|166.3|163|161.5|158.5|152|148|146|149.5|150.8|152.5|151|146.77|143.5|140.4|146.6|147.9|147|145.9|148.5|150.5|154.8|157.8|161.3|167.9|167.89|170|166.6|162.4|159.9|164.1|164.8|159.5|158|157|153.7|154.1|152.7|156.5|158.5|158|152.25|153.8|158.45|162.7|164.2|170.5|174.64|169|163|168.7|172.5|172|172.5|163|171.5|173|162.6|158.9|160.1|153.9|155|148.8|132.5|133|125.75|122.94|122.75|123.5|123|124.75|126.25|124.5|128|127.75|134|121|121.25|120.5|120.25|112.75|109.75|105.75|103|105|104.75|110|112.75|107.75|112|113.75|124.5|126|120.75|116.5|116|109.75|108.25|109|112.5|130|133|117.25|124|130|142.5|148.25|162.5|163.89|158.75|159.75|161|158.25|160|162|152|153|147|153.5|155.68|157|167|165|170.57|172.75|177|178.75|181.5|181.5|182.75|181|192|199.5|192|191|188|194|191.5|185.75|189|193.25|189.5|186|180.75|170|176|172|172.5|183.5|184.35|184.25|180.75|182.5|188.83|195.31|194|201.5|205|204.5|203.75|204|206.5|217.25|213|214.75|212|214.15|208|219.03|223.75|223|222.25|219|233.51|233.75|246|246|243|247.5|250.26|251.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1084|981|957|948.5|907|892|867.65|836|803|799.5|838.5|866|857.5|813|862|876|898.5|909.5|887.5|887.5|804|760|784|778|792.5|847|783|846.5|838.5|906|980.5|984.5|965.56|1028|1001|1020|1051|1076|1094|1081|1064|1096|1095|1096|1064|1048|1062|1050|1044|988.5|1025|1048|1084|1054|1084|1038|1077|1107|1139|1092|1058|1035.7|1023|976|901.5|861|865.5|902|869.5|875|865.18|881|895|862.5|862|845.5|822.5|808.5|803|811.6|875.5|884|882|827|829|797.5|797|821.5|790.5|780|806|829|845.5|845|856|915|898|835|849|834.5|819.5|798.5|761.5|714.5|758|748|743.5|790|796.5|823|859.5|858|852|815|825|809|819.5|801|853|831.5|792.5|854.38|888|878|861.5|858|836.5|842|836.5|810.5|880|832.5|840.14|833|823.5|707.5|632.5|563.5|557.5|526.5|554|561.5|565|601.42|629.01|616.52|669.2|561.61|550.18|508.8|469.78|455.99|375.2|348|322.78|304.45|278.24|303.89|313.71|308.59|289.67|314.11|338.94|317.06|282.97|260.9|250.26|241.2|212.82|220.11|212.23|277.26|297.95|236.67|249.47|455.2|472.94|437.86|535.34|587.23|613.24|585.65|546.24|525.35|617.97|572.25|476.09|515.11|464.27|398.05|433.13|460.72|551.36|603.39|658.17|682.21|730.29|827.64|819.76|792.17|853.65|839.46|856.01|901.73|843.4|777.98|836.31|897|907.25|884.39|893.06|955.33|941.14|963.21|904.1|895.43|949.81|968.73|980.55|1056.22|1062.53|1057.8|1088.54|1101.9399|1115.34|1151.6|1156.33|1249.34|1254.0699|1276.14|1271.41|1381.49|1372.3|1435.36|1410.9301|1419.6|1394.37|1446.4|1524.4301|1457.4301|1527.58|1517.34|1528.37|1513.4|1596.45|1594.58|1647.39|1661.58|1682.86|1678.92|1633.21|1636.36
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|210.3|211.5|210.89|208|198|199.1|164.7|171.2|167.6|161.1|159.1|185.57|174.3|160.79|167.5|165|178|182.97|170.3|168.03|161.09|158.9|155.2|158.52|148|159.1|154.1|168.9|181.4|199.8|203|198.8|228.8|235.9|229.2|228.5|221|229.7|236.9|235.9|252|251.3|246.6|242.1|241.4|237|238.7|235.9|235.2|233.3|242.2|246.6|250.9|251.1|246.7|258.4|275|273.9|265|262.3|251.9|249.1|241.1|239.2|231.9|218.3|203.9|210.1|212.5|214.7|231.1|227.5|228.3|225|228.9|233.2|229.4|224.5|204|209.5|226.8|220.3|224.5|235.1|235.3|222.9|222.9|228.2|235.83|226.4|239.3|247.7|256|269|283.7|292.7|292.8|305.2|309|309.9|313.9|299.6|287.3|289.9|275.5|269|265.5|269.4|271.6|278.1|274.79|264.6|256.6|255.9|264|260.2|256.5|253.5|260|261.1|241.7|245.1|255.7|263.5|265.4|268.7|280.1|271.5|274.8|243.9|246|245.5|260.3|260.9|230.5|232.5|236.75|232.5|237.5|239.5|238.25|258|264.25|258.25|265|268|294.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1371.98|1370.27|1311.51|1276.6|1195.6899|1464|1468|1426|1408|1385|1379|1420.12|1416.63|1312|1385|1472|1440|1470|1457|1430|1367|1348|1398|1437|1480.95|1123.77|1049|1088.01|1069|1273|1312|1317|1319|1340|1257|1275.13|1310|1327|1355|1334|1361|1401|1462|1462|1452|1480|1486|1482|1423|1404|1508|1499|1424|1463.16|1456|1418|1373|1395|1393|1369|1289|1280|1247|1237|1195.16|1221|1259|1266|1273|1246|1285|1306|1315|1320|1305|1289|1277|1237.4|1317|1325|1292|1305|1305|1182|1168|1144|1080|1183|1180.0601|1163|1181|1134|1132|1159.8199|1152|1251|1297|1337|1329|1283.11|1275|1290.17|1307|1295|1250|1251.88|1220|1223|1370|1375|1349|1346.79|1316|1298|1294|1292|1311|1270.8|1293|1286|1248|1300|1291|1255|1236|1180|1196.91|1245|1134|1090|1109|1102|1080.1801|1038|1000|994.5|971|918|961.5|951.5|951.5|1010|1049|1030|993.69|931.5|950.5|832|809|789.5|807.5|817|850|855.5|833|748|731|738|740|722|718|685|745|774|685|644.5|655|619|530|523|476|590.5|578|528|539|607.5|591.5|748|828.5|791.5|789.5|831.7|830|811|730|809.7|808|807|886|923.5|982|1002.4|953|949.5|924.5|943.5|990.5|955|960.5|781.5|780.5|729|693|665.5|675.5|660|660.5|650.5|644.5|631|621.5|622.5|624.5|584.5|600|675|688|660|675.5|687.5|678|671|652.5|661.5|690|651|634.66|655|628|615|610|607|563.35|570|516.23|511.5|514|541.71|487|527.5|539.5|547|526.5|501.45|505.85|416.25|388.81|390|395|395.25|365.86|371.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|182|182|182|166.17|170|173.75|175|173|171.75|171.99|172.5|172.5|168|179.84|185.5|188.25|192.5|202|216.5|213|212|202.25|205|196.25|201.41|206|190|194.5|189.5|205.25|209.27|212.75|218.25|218.75|220.5|210|207.5|204|202.75|204|208|208|203.99|202|202.25|208|207|209.75|205.38|210.3|216.75|211.5|194.25|191.42|188.91|192|187.33|192.25|186.71|184.52|187|180|180|172|178|187.39|190|200|201.68|207.5|210.5|210|209.24|220|215|206.23|194.62|192.43|185.21|188.26|198|202|199.75|205|205|200|195.5|196|194.5|200.25|200.25|212|221.75|223.5|226.5|225.88|232.75|247.5|233.75|232.75|228.74|230|219.87|216|195.5|201.5|200|198.5|201.75|205.75|195.54|193|193|193|189.71|195|203.25|210.75|209.5|213.75|212|208|205.5|220.54|216.5|216.75|222|222|220.5|217.5|203.5|189.5|172.75|161.5|166|163.5|166.25|166|172|169.75|178|172.25|174|171.25|175.5|188.9|194.25|202.25|183|181.5|153.5|147.5|139|132.75|150|148.75|160|228|228|218.75|215|241|230|218.25|218.25|203.25|204.5|210.75|215|214|252.5|252.5|245|250|253.04|249.21|301.49|305.84|307.11|316.75|314.75|315.87|322|309.5|305.94|293|292|290.43|282.75|279|285.5|303|307.25|310|316|315|314.25|315|310.5|303.99|303|298.75|295.01|300.57|306.81|306.41|303.75|295.73|300|292.5|297|300.25|295|289.96|305|297.5|298.65|293|291.75|280|288.5|257.25|255|245|245|250|250.25|257.25|251.21|247.25|253.75|252.75|260|252.25|252|254.25|247.84|258.4|264.75|274.18|277|276.94|277.06|275|276|276.94|285.55|286|290|286|287.71|284.96
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|73.95|74.15|75.95|75|75.05|75.29|72.45|69.5|69.15|68.95|70.076|71.7|70.884|75.3|77.1|78.7|81.75|78.95|77.8|77.75|77.9|77|78.25|78.2|79.7|80.9|80.83|80.25|80.3|81.47|81|80.707|82.9|82.5|82.5|83.75|85.5|85|85|84.95|83.1|82.5|82.3|83.15|80.29|81.05|81.85|82.25|82.4|80.74|80.7|79.25|78.88|79|78.96|79.25|81.95|82.4|82.85|84|84|85.1|84.992|78.25|77|77.2|77.95|80.4|80.93|79.15|79|78.6|80|80.5|81.8|81.24|82|78.3|77.61|76.95|78.85|78|80.9|81|80.5|80.75|79.95|81.1|81|79.95|80.25|81|81.5|83.85|80.9|82.5|83.485|84.15|84.3|84.5|84.9|84.5|84|84.6|82.81|83.7|78.85|80.7|80.8|79.75|82.45|81.5|78.5|78|79.55|75.2|77.4|75.45|74.25|74.5|75.95|77.9|77.5|75.5|73.65|72.5|73.5|77.3|72.6|72|71.8|71.8|73.75|73.5|65.25|65.75|65.25|67|67.75|65.5|66.25|65.5|65|64.5|65.25|64|66.5|63|63.15|66.5|62.5|60.75|57.5|58.75|58.5|60|65|58.5|60|56.75|57.5|59.25|57.5|57.25|58.25|58|61|59|56|61.75|60.5|63|67|58.25|63.75|70|72|73.5|75.75|82.75|75.25|76|76.25|75.5|74.75|73.5|72.5|75|70|67.5|67.25|73|83|78.5|70.9|74|75|77|77|77.5|77.5|79.75|77.25|79.5|79.5|77.75|76|79|80|80|80|81|77.5|76|73.5|69|71.5|74.5|76|77|80.75|81|73.25|78|80.25|80.5|82.05|84|84.25|84.75|86.5|86.75|90.5|93|91.75|91|92.25|93|92.5|94|94|92.5|91|89.5|92.19|93|96.5|95.048|96.5|96.75|100|100.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1726|1668|1616|1587|1561|1595|1560|1499|1478|1422|1496|1500|1456|1492|1619|1665|1645|1624|1651|1668|1573|1576|1515|1442|1510|1504|1441|1441|1443|1637|1667|1645|1711|1761|1734|1624|1685|1709|1714|1703|1730|1736|1764|1733|1719|1703|1766|1759|1715|1698|1725|1788|1808|1855|1839|1831|1824|1795|1765|1757|1723|1723|1689|1686|1689|1647|1642|1785.58|1903|1896|1895|1850|1771|1753|1763|1774|1761|1755|1650|1718|1694|1684|1681|1646|1603|1584|1587|1615|1620|1627|1678|1600|1616|1650|1616|1553|1552|1532|1551|1547|1546|1538|1520|1485|1327|1317|1306|1320|1302|1366|1400|1410|1399|1369|1393|1357|1314|1322.66|1325|1374|1373|1330|1330|1335|1341|1346|1356|1379|1352|1310|1276|1300|1276|1227|1174|1179|1166|1135|1119|1127|1115|1150|1143|1165|1198|1164|1228|1212|1197|1197|1149.8199|1145|1167|1239|1239|1214|1118|1173|1181|1201|1179|1106|1130|1190|1176|1176|1234|1238|1161|1146|1122|1151|1116|1140|1129|1211|1317|1333|1332|1370|1342|1398|1398|1344|1399|1400|1338|1329|1262|1257|1208|1201|1260|1250|1266|1246|1260|1265|1291|1310|1314|1303|1299|1312|1301|1255|1255|1289|1223|1157.04|1159|1199|1164|1130|1189|1294|1375|1361|1367|1145|1194|1203|1190|1195|1229|1279|1243|1202|1188|1179|1160|1185|1165|1195|1182|1151|1243|1172|1189|1168|1175|1159|1124.6801|1149|1240|1227|1267|1261|1251|1254|1258|1271.05
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2249.5393|2239.8984|2203.4775|2238.8274|2229.1865|2248.4683|2323.4529|2347.1267|2329.8801|2287.0317|2294.5303|2312.7407|2316.9185|2212.0471|2233.4712|2272.0349|2270.9636|2285.9604|2270.9636|2284.8894|2195.979|2198.1213|2135.9912|2128.4927|2206.6912|2238.8274|2227.0439|2231.3289|2146.7034|2360.884|2159.5579|2148.8457|2194.9077|2223.8303|2157.4155|2130.6353|2102.7837|2126.3503|2142.4185|2099.5701|2138.9263|2154.2019|2133.8489|2132.9297|2120.9944|2110.2822|2055.6506|2054.5793|2038.5112|1989.2356|1992.46|1990.3411|1974.5172|1961.3842|1984.6058|2046.0096|2066.3625|2070.6475|2054.7957|2135.9912|2152.0593|2139.2048|2124.0686|2073.8611|1999.9476|2036.3688|2024.5854|2042.796|2082.4307|2016.0159|1998.8765|1966.7402|1993.5204|1998.6515|1948.5297|1922.4672|1904.6101|1888.5419|1849.9784|1879.9723|1861.7617|1969.9539|2091.0005|2099.5701|2061.0066|1976.4796|1953.8856|2077.0747|2080.2883|2055.6506|2046.0096|2016.0159|2037.4399|2066.3625|2137.0625|2145.6321|2124.208|2119.9231|2132.332|2117.7808|2085.6445|2111.3535|2149.917|2145.6321|2085.6445|2085.6445|2025.6567|2086.7156|2064.97|2121.5439|2094.2141|2148.8457|2169.0488|2150.9988|2067.4338|2036.3688|2012.8021|1969.9539|1987.0931|1993.5204|1994.7523|2025.6567|2034.2263|2010.6598|1952.8145|1933.5327|1876.7587|1837.1239|1796.418|1809.4856|1810.3436|1806.0588|1778.2074|1782.4922|1715.006|1668.944|1630.3805|1581.1049|1574.6776|1614.2877|1603.6002|1633.5941|1640.0214|1617.526|1644.3062|1664.6592|1570.3927|1461.1294|1411.8538|1413.9962|1455.7733|1445.0613|1431.1355|1427.9219|1420.4235|1451.4885|1492.1945|1539.3276|1558.6095|1662.5167|1764.2816|1807.13|1730.0029|1754.6407|1736.4302|1695.7242|1709.6499|1677.5137|1657.1608|1631.4517|1633.5941|1634.6653|1635.7366|1522.1884|1606.8138|1540.3989|1712.8636|1717.3627|1661.4456|1741.7863|1746.071|1733.2166|1589.6746|1608.9563|1621.8108|1572.5352|1631.4517|1588.6033|1567.1791|1592.8882|1536.114|1586.4609|1667.8728|1750.356|1816.7709|1811.4148|1873.5449|1913.1797|1904.6101|1846.7648|1842.4799|1838.1951|1868.189|1884.2571|1830.6967|1808.2012|1782.4922|1724.6469|1781.421|1737.6514|1747.1423|1837.1239|1839.2662|1812.4861|1885.3282|2085.6445|2056.7217|2061.0066|2019.2295|1934.6039|1949.6008|1916.3933|1937.8175|1920.6782|1884.2571|1893.8979|1766.4241|1743.3287|1751.4271|1713.1528|1734.2877|1761.068|1733.4629|1691.4395|1674.3|1671.3542|1634.6653|1681.7985|1744.9999|1774.4698|1801.2384|1844.6223|1753.5696|1754.6407|1707.936|1781.421|1683.9409|1683.9409|1707.5076|1764.8173|1793.2042|1765.3528
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.23|197.29|194.32|187.37|182.31|177.45|174.48|172.59|167.04|167.44|169.32|181.52|176.86|161.58|171.7|173.59|182.02|183.51|179.04|176.56|170.91|175.91|178.55|181.42|187.47|186.98|169.52|168.73|181.12|217.13|220.11|216.04|218.72|221.59|219.31|216.54|224.67|223.28|220.21|216.04|218.22|217.83|214.16|213.86|213.06|212.57|215.54|218.32|219.51|215.45|217.53|210.98|206.82|208.3|208.3|213.06|213.06|211.68|206.72|202.65|198.98|204.53|202.65|208.3|204.63|202.35|200.86|217.02|217.03|217.92|221.1|230.13|230.03|225.27|206.82|211.58|208.9|201.16|188.37|183.11|189.06|198.38|193.33|186.78|186.78|178.84|185.89|196.8|186.08|189.56|197.29|197.89|208.3|213.26|223.08|237.86|241.63|254.92|261.47|258.99|262.11|266.03|270.6|289.64|292.62|289.24|285.67|309.71|286.47|291.62|297.68|309.38|297.08|276.65|276.75|271.54|289.89|286.91|302.54|293.61|267.07|294.85|301.55|287.16|282.7|279.72|301.86|295.84|254.67|236.41|234.22|190.88|200.86|172.38|127.45|121.49|121.25|118.81|134.15|125.39|140|139.27|131.47|122.71|127.34|123.68|116.38|99.82|108.1|113.94|98.36|85.22|78.64|81.81|73.53|39.93|48.94|75.96|76.45|73.04|83.02|112|138.29|160.69|147.54|143.89|149|144.87|135.61|107.13|98.61|157.53|171.4|146.57|171.16|183.33|209.39|233.73|256.13|311.4|262.22|229.59|243.23|224.72|220.83|208.17|202.57|218.15|225.21|232.27|230.32|253.7|270.25|281.7|281.45|299.96|310.67|299.96|298.5|296.79|301.17|305.56|335.02|343.78|314.32|322.36|331.12|340.86|348.41|335.02|337.94|347.19|340.37|330.88|344.76|335.99|364.96|344.76|347.68|395.16|404.16|410.98|388.34|358.39|397.1|421.69|399.29|404.16|395.4|385.66|367.4|366.38|371.54|398.32|398.32|409.28|405.14|423.4|369.83|391.5|399.05|408.79|413.9|411.95|430.21|441.66|479.64|503.5|485|487.92|500.09|509.83
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|610|609.5|612|613.53|606.01|615|619.5|625.28|608|597.5|606.13|624|633|618|644.79|633.5|623|626.4|621|629|631.5|625.5|615.5|605.5|604.5|604|595|606.06|602|607|611.5|593|615|617.3|610.5|607.5|609|611|628.5|631|634|633|634.5|633.56|623|619.5|602.5|601|590|582|590|601|595.5|598|584|583|566.5|574|600|602.5|604.5|606.5|604.5|596.92|613.5|633|630|634.5|632.95|618.49|605.08|595.5|590|579.5|583.64|599.69|600|594|620|597|605.5|606|594|575|563|557|533|543|573.5|571|564.5|539.5|546|532.5|544|560|571.5|575|573|569.5|559.5|563.59|562.09|562.5|546.5|546.5|542|562.5|542.5|536|498.4|505|506|507.05|515.5|503.5|498.64|498.5|479.69|478|446.5|450.8|452.12|455.6|460.8|462.4|471.23|474.8|467.8|457.96|467.4|451|457.9|458.65|477.75|508|504.5|494.5|510.5|515|542|548|546.5|558.5|566.5|554.5|539|516|499.25|503.5|511.5|495.25|514.5|501.5|479.25|505.5|537.5|554.5|581.5|569.5|588|598|605.5|642|630|609.5|607.5|607|611|662|694|737.5|735.5|701|728|668.5|679.5|697|706.5|718|688.5|715|730.5|735.5|728|701|715|726.3|695.2|703.1|683.35|725.32|736.67|751.98|763.33|746.55|718.4|707.58|712.97|722.35|711.49|690.75|703.59|698.65|697.17|696.68|671.5|680.53|708.53|706.06|707.54|709.02|712.97|724.33|741.61|744.57|758.4|761.85|758.9|770.25|758.4|745.56|725.84|696.68|713.96|721.52|714.54|728.77|731.74|717.42|697.67|688.29|675.94|689.87|691.25|674.95|660.64|682.85|671.99|702.6|705.57|717.91|721.37|751.98|776.19|786.56|796.67|767.16|783.31|761.36|749.76|751.98
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|339.35|317.52|307.35|300.16|294.7|283.04|277.83|268.4|253.73|251.96|246.38|256.84|253.02|227.22|244.44|242.8|248.06|257.98|252.28|251.04|234.67|229.91|236.4|231.29|239.43|262.2|247.07|275.6|281.05|327.94|328.43|324.47|331.66|349.02|343.32|326.2|332.4|344.06|343.81|337.12|355.72|365.89|358.45|360.19|337.36|342.22|359.69|351.26|341.09|329.67|352.25|357.46|336.62|348.03|344.06|348.28|348.53|324.96|339.1|346.05|326.7|332.4|320.99|312.56|301.4|286.02|270.39|289.98|282.79|293.46|290.98|291.72|287.07|279.81|261.46|248.06|238.14|231.99|226.68|233.76|245.63|246.57|235.36|230.4|220.73|213.63|214.92|241.96|236.85|220.92|239.73|239.73|261.71|279.57|284.78|305.61|286.26|300.16|299.16|285.27|279.32|270.64|254.02|255.01|233.18|235.91|225.84|225.14|216.61|234.36|242.85|237.64|210.46|208.22|206.34|210.16|213.33|209.51|225.34|222.61|188.63|208.77|221.92|221.02|212.34|213.84|220.68|238.83|219.44|202.42|219.04|207.18|207.88|196.66|166.08|165.21|143.75|123.78|132.09|130.85|150.49|154.54|156.65|137.92|123.04|126.51|138.91|117.83|101.71|101.71|100.47|90.54|96.74|95.5|73.18|75.66|70.7|100.51|106.67|104.99|80.33|85.38|106.49|123.67|104.99|99.39|105.18|96.96|83.69|84.07|82.95|136.75|194.48|150.95|181.03|249.78|314.41|364.67|397.55|402.41|457.33|495.07|487.97|479.75|505.53|499.55|475.26|493.2|468.54|445.37|471.15|513|562.7|561.57|573.9|561.2|585.11|588.1|580.26|548.87|541.77|544.39|547.38|525.71|481.62|444.25|473.77|481.24|481.99|443.88|414.36|446.87|448.36|424.45|446.49|500.67|539.16|530.56|538.78|550.37|555.22|567.18|573.53|632.19|626.59|634.43|657.6|664.32|642.65|629.95|573.53|585.86|581.38|594.74|575.03|556.72|557.46|597.82|577.64|533.55|542.89|543.27|561.57|534.3|540.65|541.02|541.4|541.77|555.97|555.6|545.51|541.77
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1329.45|1322.61|1403.63|1357.75|1244.53|1232.8101|1191.8199|1117.63|1095.86|1088.35|1102.02|1167.41|1162.53|1077.61|1194.75|1220.12|1250.38|1253.3101|1181.08|1184.98|1148.87|1170.34|1229.88|1236.72|1266.98|1270.88|1232.8101|1307.97|1278.59|1444.63|1535.4|1537.36|1561.76|1571.52|1493.4301|1440.72|1475.86|1467.08|1480.74|1512.74|1412.42|1433.89|1452.4399|1442.67|1382.16|1413.39|1422.1801|1399.73|1330.42|1307.97|1328.47|1330.42|1317.73|1331.4|1440.72|1465.12|1442.67|1407.53|1464.15|1463.17|1459.27|1506.12|1503.1899|1434.87|1318.71|1235.74|1230.86|1265.8|1283.5699|1308.95|1303.09|1322.61|1314.8101|1311.88|1231.84|1270.88|1232.8101|1102.02|1098.11|1101.04|1179.13|1288.45|1220.03|1149.84|1156.6801|1139.11|1110.8|1137.16|1164.49|1124.47|1096.16|1052.23|982.93|986.84|1015.14|1008.31|994.64|1012.21|1011.24|878.49|901.43|863.85|878|875.56|880.93|848.23|820.41|832.61|856.04|829.68|853.6|831.64|807.23|790.64|800.4|820.41|818|778.44|813.09|806.26|766.24|774.05|795.52|800.4|785.76|759.41|755.5|773.07|793.08|722.31|705.23|669.12|657.4|697.91|652.03|640.81|600.3|566.63|558.82|547.1|564.19|580.29|601.28|553.94|536.37|541.73|561.74|537.34|527.09|536.37|537.83|543.69|488.05|506.11|511.48|482.92|478.78|480.24|478.29|426.31|439.24|463.89|492.44|524.17|514.4|470.72|468.28|421.92|400.2|527.09|543.69|617.87|636.42|573.46|601.77|646.18|688.15|721.34|790.64|829.68|797.47|798.45|803.33|783.32|755.99|780.39|812.6|782.83|761.36|751.6|750.62|766.73|803.82|793.57|803.33|780.88|774.05|717.92|703.77|702.79|705.23|705.23|697.91|768.68|732.07|712.06|724.32|732.07|751.6|749.64|696.93|688.15|678.39|644.23|647.15|700.84|707.18|710.6|716.46|683.27|674.97|677.9|679.85|698.89|728.17|746.72|770.81|712.06|701.82|694.49|668.14|668.63|671.56|685.22|696.93|702.3|723.29|742.81|692.54|686.2|712.55|725.24|736.47|735|756.48|756.48|803.33|803.33|795.52|785.76|752.08|761.36
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|106.944|96.111|98.611|94.444|94.444|94.444|87.569|89.236|90.139|90.972|94.184|95.694|95.833|96.181|96.528|95.139|93.056|93.056|95|95.139|95.139|97.917|101.042|111.111|102.083|100.347|96.944|97.917|100.694|161.875|106.597|106.597|108.681|109.028|109.375|109.028|110.417|109.722|110.278|110.417|114.306|114.583|114.757|114.583|115.451|120.139|119.792|129.861|117.361|119.444|120.139|128.472|136.806|138.542|139.41|137.243|136.375|135.243|134.639|133.333|130.729|130.035|132.986|134.375|132.986|129.167|128.819|136.111|132.118|120.833|115.972|113.889|110.243|109.549|109.375|107.986|106.597|104.34|106.25|105.208|104.514|104.167|103.125|103.819|101.736|101.736|99.653|101.736|101.042|100|102.778|103.299|107.639|111.458|116.146|117.014|117.014|116.319|114.583|110.938|113.194|109.028|106.076|101.736|102.431|100|107.639|112.847|111.806|116.319|115.625|117.014|104.861|105.382|103.819|105.208|104.861|110.069|112.153|116.319|117.361|128.819|128.472|130.556|125.694|122.569|132.292|132.986|119.444|113.889|117.014|114.583|110.417|118.75|124.653|113.194|95.486|98.611|101.389|101.389|109.375|115.104|115.278|108.681|106.944|97.222|91.319|79.688|81.25|85.069|78.819|75|74.653|64.931|54.861|53.472|55.556|56.597|58.681|60.764|60.938|62.847|70.139|69.792|57.292|57.292|59.722|61.111|63.194|68.403|71.875|88.889|98.958|73.264|93.403|104.167|89.583|105.208|139.583|136.111|161.458|171.875|172.569|176.042|170.833|153.646|154.167|154.167|146.528|153.472|154.861|148.958|164.236|157.639|164.236|201.389|210.764|226.042|228.819|227.083|217.361|218.75|231.25|224.653|214.931|217.014|228.819|221.701|227.431|231.597|236.458|237.5|233.333|232.292|240.972|244.444|243.75|238.889|252.778|260.069|255.903|240.278|260.417|261.806|259.722|272.222|270.833|266.667|283.333|290.972|285.417|237.5|225.694|225|220.486|213.889|210.417|210.417|221.181|232.986|235.069|239.583|240.625|236.458|234.028|236.806|245.312|246.528|250|249.653|261.111|260.069
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|482.41|467.13|459.12|455.56|435.19|442.78|422.96|414.45|406.67|408.98|427.69|474.94|462.87|420.65|422.87|441.39|457.96|446.67|437.22|433.61|417.22|389.82|395.37|383.98|380.09|372.59|327.78|337.5|353.61|398.15|397.13|394.82|415.28|422.87|414.82|401.21|407.29|405.83|416.95|419.26|424.72|428.24|412.82|410.56|395.37|395.76|408.8|424.45|432.69|418.33|422.04|432.69|418.15|427.78|425.93|425.46|415.19|427.78|404.82|401.02|393.89|387.13|369.08|368.61|335.28|315.56|316.95|339.82|335.65|339.17|336.67|346.76|359.26|364.82|362.22|359.45|356.3|345.56|329.54|333.06|351.02|348.15|340.65|330.28|340.46|329.35|337.69|347.13|327.9|341.2|364.02|365.28|374.08|388.61|398.61|430.17|409.36|390.37|390.46|379.54|384.35|381.2|384.82|357.59|362.96|362.04|367.59|382.59|393.24|415.93|426.67|415.28|402.5|375|369.82|372.04|389.82|400.45|428.52|415.09|393.24|410|415.88|443.8|439.82|443.52|478.71|475.46|472.27|498.15|529.43|506.48|495.83|473.15|445.62|447.92|393.52|380.56|352.08|345.6|374.08|393.29|406.71|384.49|413.89|420.6|442.13|444.68|430.74|447.46|437.04|434.49|414.82|414.82|413.43|371.53|372.69|369.21|409.49|391.9|362.27|383.57|421.45|421.07|396.53|373.61|399.31|359.72|331.95|299.77|325.93|370.37|370.37|317.13|313.89|348.38|396.99|386.11|476.85|513.43|478.24|455.56|417.59|415.51|460.88|413.2|340.74|411.11|392.36|327.55|319.68|344.21|376.39|362.27|386.81|431.95|440.28|451.85|470.37|447.22|501.39|510.65|555.56|600.46|560.19|491.67|509.72|550|562.96|560.19|551.39|588.43|591.21|620.84|578.71|535.65|593.98|584.72|596.76|642.59|605.56|611.11|618.61|595.37|610.65|619.91|622.22|654.63|654.17|676.39|630.09|643.52|707.87|740.74|718.06|769.91|763.89|755.1|731.02|740.74|750.47|824.08|881.48|860.65|955.34|949.08|976.86|995.37|1064.8199|1066.67|1074.08|1070.37
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|180.981|179.616|183.458|179.717|184.206|183.356|186.533|187.455|184.329|180.923|182.485|180.23|180.138|174.593|186.738|182.784|177.696|179.538|177.722|175.266|173.362|169.519|165.794|165.794|165.375|166.044|169.803|169.708|166.896|175.967|175.288|165.393|166.696|168.4|167.297|165.443|163.188|164.932|171.252|174.063|175.366|171.818|174.514|175.066|179.727|179.045|183.285|182.333|179.376|178.875|185.44|182.684|183.403|183.436|181.331|180.378|185.19|180.59|177.923|179.075|171.407|172.861|170.655|167.197|166.896|169.603|175.417|180.328|175.417|173.061|169.503|168.25|163.699|161.884|165.366|162.705|161.402|160.381|154.367|154.818|155.87|154.425|153.155|153.214|148.202|144.343|146.598|146.147|147.8|142.666|142.28|140.333|139.882|139.932|148.102|150.257|152.34|153.414|152.061|154.768|149.505|153.064|152.412|149.204|143.892|143.34|141.336|142.288|136.574|139.295|139.531|144.744|144.994|143.842|143.24|144.092|144.343|140.233|140.083|138.88|139.431|141.265|142.589|137.527|141.135|144.794|144.243|141.536|141.458|135.171|135.271|132.966|131.562|128.806|123.594|122.541|116.346|117.028|122.462|120.567|123.894|119.384|119.534|119.684|129.307|128.827|129.423|127.403|133.431|130.811|128.756|132.314|124.796|126.951|121.188|123.644|129.107|134.67|140.183|139.732|138.228|142.338|140.834|148.352|141.737|137.176|133.667|137.226|129.808|130.811|129.909|127.553|122.19|123.293|121.288|124.746|132.414|130.61|132.515|135.321|139.782|146.749|144.443|141.154|143.19|142.438|140.283|151.259|153.214|158.476|154.978|147.35|155.169|161.534|166.395|169.904|168.651|168.4|165.192|163.889|160.08|158.075|162.386|162.586|158.476|155.87|158.376|164.09|169.102|175.918|178.123|183.335|182.032|179.927|189.851|194.261|191.797|190.452|189.45|187.946|189.35|187.245|194.662|197.97|190.352|196.266|197.449|179.827|180.629|182.934|179.426|174.114|173.512|162.911|161.283|158.276|162.386|164.19|158.376|162.652|167.799|167.799|169.402|169.102|165.393|167.058|166.395|164.19|154.977|145.846|146.348|146.138
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2243|2068|2070|2078.0701|2048|2169|2200|2158|2051|2031|1971|2117|2117|1820.6|1975|1960|2003|2023|1818|1748|1609|1704|1832|1888.79|1884.64|1966|1783|1960.66|1912|2184|2254|2185|2172|2208|2144|2095|2077|2075|2018|2008|1941|1963|1954|1961|1880|1804|1814|1780|1743|1643|1810|1817|1750|1800|1705|1658|1700|1744|1816.0601|1783|1792|1821|1821|1851|1872|1773|1744.55|1720|1676|1630|1652|1614|1548|1469|1459|1450|1403|1326|1189|1240|1275|1250.95|1266|1250|1229|1174|1104|1183|1173|962|949|941.5|990.5|1031.99|996|1076|966|988|988|969|965.5|956|936|859.5|796.5|781|779.5|809.5|783|818|839|862.5|728|717|714.5|714|731|743.5|764.5|754.5|722|744.5|771|767|728.5|695.5|701|704|702.5|651.5|669.5|643.5|644|647|568.76|555|501.5|462.25|475.88|477.5|519.5|557|565.5|522|509.5|507.5|537.5|507.5|525|531|497.75|477|449|440.25|401.25|365.75|347.25|384.5|400.25|403|348|365.25|397.25|413.5|361.25|339.75|374|373.5|345|347.5|351.25|420|439.25|361.5|430|597|598|671.27|789.5|793|870|933.5|939.5|900.5|924.5|919|914.5|922.5|890|898|953|974.5|936.5|927|942|912.5|939.5|944.5|906|859.5|859|809|763|783.5|749|772|809|790|783|812.5|805|817|799|746.5|744|770.5|826.5|827|826.5|850|824.5|807.5|840|891.5|913|909.5|884|865|880|852|827|800|821.5|837.5|830|763.5|739|784.38|744|778|781|780|754.5|737.14|726.5|663.5|689.5|690|693.5|694|667.5|651
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|551.1|547|535|567|563|540|535|540|534|516.5|521|525.5|535|527|538.5|564.5|567|568|562|550.5|539.5|507.5|527|513.5|511|508.5|490|483.3|490.4|526|514.5|523|538|528|496.7|478.8|480.5|490.5|491.7|490.7|502.94|510|479.7|472.5|476.9|498.4|450|467|465.1|454.4|472.7|480|476.3|481.4|491.3|468|492|500.5|501|502|520.12|508.5|526.5|524|511|482.5|476.9|480.4|493.76|490.9|490.8|485.5|460.1|460.6|454.5|466|445|433.6|410.8|416.5|425.7|433.9|435.4|431.2|425|424.2|417.7|442.6|447.58|466.3|451.7|456.9|484|490|510.5|517|520.6|507|504.19|498.2|491.1|479.3|478.9|474.9|481|488.1|497.1|508|505.5|507.5|508|521|524|523.5|532.5|539.5|532|551|537|527.5|516|509|525.5|527.5|486.7|459.6|465.1|455.2|455.7|451.9|456.6|449.1|445.3|437.6|440.25|443|439.5|430.75|432.5|434.25|439|451.75|452.75|448.25|448.5|442.25|445|447.25|456.75|410|402|397.25|370.75|359.75|339.5|337|350.5|360|379.75|360|358.75|367.25|370.5|382.75|366|357|373.25|405|392.5|382.75|339|392.25|398.75|389|387.75|384|374.75|390.5|387.25|392.5|398.75|398.25|387|390|405.5|398.25|373.25|393.75|384.75|366|375.75|389.75|403.25|401|406.25|401.75|410.75|441.75|444.75|430|411|398.25|391.75|400|386.04|363.75|376|389|390.25|387.75|372.66|370.15|363.11|342.99|326.9|333.94|343.24|332.18|328.41|349.78|346.26|325.89|370.4|384.48|391.77|402.59|403.82|401.33|428.85|418.43|399.07|397.81|417.92|424.71|418.43|406.61|400.07|409.63|420.94|429.74|431.25|419.94|415.66|417.92|438.8|438.54|450.44|442.57|452.63|461.43|466.46|475.26
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1739|1739|1719|1719|1704|1681|1663|1620|1564|1569|1604.34|1662|1655|1576.65|1654|1658|1698|1725.55|1677|1678|1637|1650|1678|1660|1630|1524|1481|1518|1495|1610|1578|1596|1624|1651|1632|1605|1555|1589|1662|1698|1725|1693|1694|1748|1713|1699|1692|1707|1697|1650|1721|1802|1860|1871|1874|1770|1808|1840|1889|1899|1833|1825|1812|1830|1797|1751|1745|1807|1789|1753|1744|1697|1680|1653|1629|1623|1542|1525|1405|1426|1474|1478|1481|1483|1479|1424|1501|1550|1506|1427.74|1433|1394|1433.01|1487|1559|1645|1626|1582|1535|1554|1549|1560|1518|1496|1456|1443|1399|1457|1417|1404|1429.3199|1423|1412|1417|1425|1341.1899|1331|1358|1334|1316|1307|1305|1334|1350|1308|1251.8199|1268|1260|1305|1054|1054|1006|988|963|873.5|864.5|837.5|815.5|834|835|883.5|905|919|881.5|917|907|983|961|930.5|877.5|891|900|810.5|814.5|787.5|730|764|823|859.5|835|856|873|934|993.5|991|948|950|900|844|855|828|974|1005|907.5|889|1026|1040|1114|1205|1175|1217|1195|1145|1178.11|1268|1239|1152|1170|1120|1105|1239|1247|1299|1274|1305|1299|1375|1410|1402|1284|1198|1185|1181|1223|1216|1237|1262|1306|1328|1297|1266|1371|1390|1281|1187|1245|1405|1384|1375|1466|1431|1475|1556|1637|1692|1776|1752.25|1791|1784|1709|1649|1635|1647|1660|1649.28|1590|1562|1589.73|1686|1877|1946|1968|1876|1800|1845.86|1850|1914|1918|1925|1921.85|1900.26|1904
04174|6875|/equities/witan-investment-company|FTSE350|500|490|488|483.1|474.5|471.6|458.75|463.9|450|440|441.3|455.9|453|428.1|449.5|455|469.9|473.3|448.7|444|433.9|434|447|446|453.15|463.82|447.5|467.75|460.2|508.95|524.5|523.5|523.5|534.15|526|506.5|507.5|516|520.5|516|520|520|533|527.08|518|524.75|525|519.5|509|499.65|510.5|510.5|516.5|518.7|516.5|516|520.5|518|522.5|524.09|519|517.5|510.5|500|491.8|483|482.3|489.66|489.8|492|486.4|484.9|478.6|471.9|469.95|463.25|452.4|451.1|441.6|446.5|449.9|449.7|451.55|447.2|446.2|435.6|430.5|448|448|439.8|443.5|443|461.3|469.2|474.4|487|482.4|486.05|482.4|481.9|482.5|480.9|477.5|471|449.1|445.5|434.6|439.9|437.7|451.9|459.4|457|445|439.6|425.5|423.1|422.9|419|419.8|416.3|405.1|423.9|428.17|433.7|425.5|420.8|417.68|416.1|400.4|393.3|397|386.6|383.1|376.5|368.5|365|353.75|342|349.75|347.58|361.5|374|371.53|362.5|363.5|379.65|380|359|356|347|336.75|328.75|324.25|325|322.75|302|317|333.75|344|341|350.25|338|346|360|357.75|341.5|352|341|322|325.43|338|362|359.64|338.75|342|364|381.75|393|407.75|450.5|435.5|438.5|434.5|421.75|423|415.5|414|414.5|407|412.75|418.75|432.5|456|449.55|460|460|472.5|471|472|462|455|452.75|451.25|448|434|421|433.75|435|456|450.5|447|451|448|445|465|472.5|482|482.75|474|480.75|482|473|470.5|475|485.5|499|489.75|503|500|493.75|485.25|485|470|474|468.75|464.75|469.5|477|470.5|492.25|501|501|496.5|492|503.5|506.25|504|502.75|500|497.5|494.75|493.75
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|233.25|236|247.03|245|245|241.75|232|234|228|228.5|241|245.5|242.25|236|250|249.75|249|249.25|238.5|236|226.75|227|237|240|245|248.25|234|255.5|240.88|280|290|280|284.04|293.66|293.66|288.85|293.66|291.26|288.85|288.85|284.04|281.66|291.26|281.63|272|269.59|269.59|269.59|252.74|250.34|247.93|245.52|245.52|247.93|252.74|257.56|255.42|245.52|233.49|233.49|233.49|233.49|233.49|231.08|226.27|233.49|240.71|235.89|235.89|228.67|223.86|223.86|214.23|211.82|209.42|209.42|194.97|191.36|199.79|204.6|209.42|211.82|199.79|202.19|211.82|214.23|209.42|209.42|207.01|214.23|214.23|204.6|212.38|216.64|233.49|235.89|235.89|243.12|245.52|233.92|233.49|226.27|219.04|216.64|216.64|216.64|211.82|223.86|211.82|226.27|229.17|231.08|226.27|211.82|208.45|211.82|207.01|214.5|226.27|233.49|207.01|209.77|219.41|231.08|228.67|221.45|252.98|258.52|264.78|211.82|221.45|240.71|250.34|194.97|154.05|154.05|144.42|134.8|146.83|163.68|168.5|163.68|166.09|144.42|146.83|168.5|163.68|161.27|151.65|156.46|139.61|132.39|115.54|110.73|110.73|101.1|98.69|110.73|133.85|155.56|267.71|343.68|528.18|634.9|475.72|506.47|542.65|651.18|721.72|730.77|728.96|728.96|799.5|759.71|803.12|962.3|962.3|1034.65|1215.53|1155.84|1034.65|1007.52|1018.37|994.86|1025.61|1018.37|942.4|987.62|953.25|1020.18|1067.21|1150.42|1257.14|1302.36|1367.47|1432.59|1550.17|1667.74|1700.3|1698.49|1787.12|1854.05|1939.0601|2096.4299|2025.89|1917.36|1951.73|2025.89|2067.49|2096.4299|2096.4299|2168.79|2125.3701|2204.96|2031.3199|1864.9|2004.1801|2007.8|1920.98|2047.59|2076.54|2091.01|2246.5701|2337.01|2349.6699|2460.01|2423.8301|2488.95|2564.9199|2734.95|2356.8999|2438.3|2570.6399|2785.6001|2702.3899|2807.3|2722.29|2928.49|2709.6299|2772.9399|2859.76|2915.8301|2984.5701|3047.8799|3198.01|3192.5801|3321.01|3321.01|3360.8|3311.97|3400.6001|3398.79
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|77.3|77.6|77.1|76.8|77.4|77.4|74.4|74.5|73.3|72|70.4|70.4|70|69.2|69.6|68.6|68.8|69.8|70.5|70.6|69.6|69.7|70|70|71.8|72.4|71.7|70.3|69.8|77|76.5|76.5|77.2|77.2|75.7|74.2|74.8|75.9|75.8|76.1|76.5|75.6|72.8|70.9|70.8|70.8|70|69.2|68.4|69|69.2|69.8|70.1|70.3|69.5|69.5|70.5|70.3|70.9|70.8|70.3|69.6|69|68.7|68.3|68.8|68.9|69.7|69.8|69.8|69.1|69.3|69.2|69.2|68.5|68.8|68.1|66.9|65.3|65.2|65.2|64.5|64.4|64.2|65.2|64.5|64.9|66|65.8|65.1|65.9|66|68|67.8|68.2|69.3|69.6|70.3|70.3|70.3|69.7|69.2|69.1|67.7|65.3|64.6|62.9|63.5|62.8|63|62.9|62.5|62.4|59.8|58.9|58.5|58.1|56.8|56.6|57|55.7|58|59|60|59.9|60.2|59.2|58.7|56.9|55.3|55|54.3|53.8|53.4|54.4|52.7|51.7|51|51.6|51|51|50.4|50.1|50|50.1|50.4|50.9|50.8|50.7|51.6|53.1|53.4|51.7|52.8|52.2|50.8|54.4|56.1|56.6|57.5|57.4|55.8|53.4|55.2|55.2|53.4|53.6|52.2|49.4|47.8|51.3|51.6|50.3|48|48.4|45.9|48.7|50.1|52.3|53.9|53.6|53.7|52.9|54.3|54.2|51|48.3|47.4|46.4|45.6|44.5|44.5|44.9|45.3|45.3|45.5|46.1|45.7|45.7|46|45.3|45.3|45|44.6|44.2|42.6|43.3|45.1|45.5|46.2|46.6|47.4|46.9|48|49.2|48.5|48.9|48.8|48.8|49|48.5|48|46.4|46.6|47.3|49.2|48.7|49.5|49.5|49.4|49.2|49.5|48|47.4|46.9|46.6|45.8|46|45.9|46.7|47.6|47.7|47.7|47.8|48.8|48.7|49|49|49.2|49|49.7|49.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|819.8|822|796.5|779|761|758|737|693|676.5|663.5|667|681.5|677.5|644|674|679.5|686.5|694.5|663.5|654.5|629.5|649.5|627.5|637|629|653.5|661.9|648.1|637.5|709|735.5|737|756.5|788.5|783|756.5|748.5|740.9|761.5|751.5|770|784.5|790|781.5|758.5|762|792|791.5|773.4|783|828|854.5|848.5|846.5|864|795.5|797.6|806.5|800.5|799.5|799|799.5|789|785|769|747.5|745.5|758|758.9|748.5|744|723|709.5|725|733.5|727.5|697.7|687|677|690|701|701|693.5|684|666.5|654.5|670|713|710|690|681|667|677.5|712|707.5|744|741.5|718.5|701.5|695.5|668|671|668.5|646|606.5|607.5|598.5|602.5|601.5|615.5|626.5|627.5|610|610.5|620|615|600.5|586.5|594.5|574|573.5|578|599|600|564.5|551|557|549.5|538|522.5|538.5|508.5|480.5|490|468.5|455|425.8|395.5|415.2|416.8|428.8|440|481.2|470.2|487|488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.25|14.47|14.39|14.81|13.97|12.33|12.16|11.54|11.7|11.7|11.96|12.4|12.45|11.73|11.96|11.71|11.6|11.8|11.85|11.41|11.37|11.72|11.73|12.67|12.21|11.92|12.28|11.28|11.51|12.45|13.04|12.88|12.32|12.33|11.73|12.21|12.68|12.93|13.48|12.88|12.8|13.29|13.41|13.82|13.38|13.76|13.17|12.28|12.28|12.24|12.51|12.33|12.38|12.91|12.81|13.56|14.37|13.88|14.8|15.86|16.21|14.59|15.2|16.52|16.81|16.95|18.54|21.02|18.92|17.77|17.44|18.15|17.55|15.3|13.8|14.22|14.53|14.55|12.99|12.77|13.12|12.64|12.85|13.17|12.95|13.07|12.7|12.03|11.59|11.37|11.73|12.14|11.49|11.61|12.57|11.97|12.15|12.12|12.39|11.95|11.91|11.92|12.64|11.29|10.93|11.11|11.11|12.15|12.38|12.91|12.53|12.19|12.62|11.67|11.78|12.09|11.21|11.45|11.43|10.75|10.54|12.42|13.29|12.5|12.51|13.41|13.61|11.59|11.42|10.66|11.18|10.26|11|10.92|10.16|9.82|9.58|9.33|9.91|10.16|11.18|12.15|12.51|11.37|10.68|9.3|9.6|9.91|8.62|8.26|7.78|7.3|7.18|7.12|6.88|6.86|7.05|6.97|7.18|7.42|7.33|7.42|7.53|8.03|7.81|8.02|8.17|7.85|7.54|6.8|7.66|7.76|8.14|8.19|8.56|9.22|9.55|10.06|10.54|11.73|11.73|11.37|11.27|11.73|11.61|11.96|11.95|9.36|8.98|8.84|8.4|8.38|8.73|8.06|9.04|8.62|8.7|8.02|8.3|8.62|8.74|8.98|8.73|8.38|7.77|7.65|8.38|8.58|9|9.79|9.21|10.37|11.15|9.34|11.17|13.04|13.89|10.87|10.63|11.59|9.43|7.54|8.09|7.95|7.94|6.69|6.68|7.18|7.26|8.25|8.27|8.56|8.68|8.48|7.37|7.65|7.72|7.33|8.33|9.7|10.74|11.77|10.78|11.21|11.7|10.14|6.2|6.27|6.32|6.42|6.58|6.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1380.55|1387.5|1421.75|1275|1207|1178.5|1132.5|1158.9|1186|1162.2|1177.9|1230|1219|1150|1232.95|1229.75|1231.75|1237.4|1134|1147.15|1128.55|1105|1084.8|1073.2|1080|1034|1019|1012.25|1024.8|1020|1036.5|996.95|989.5|998|988|985|1019.35|1049|1053.05|1012|1016.4|1010|1114.8|1135|1130|1123.6|1144|1099|1042.8|1035|1015|1000|1024.45|1028|995|999.9|1046.75|1033|1052|1088|1098.35|1098.85|1081.8|1087.7|1024.9|1038|1080|1134.4|1102|1029|999|1041.7|1050|1037.95|1030|1016.85|1002|903.5|882|888.4|857|839.55|849.9|832|842|868.95|880|897|885|898.7|854.95|875.1|884|902|913.85|925.95|946.9|967.7|986.95|969.95|991|999.8|1020|987.4|929.8|946|891.1|894.9|931|989|989.9|926.4|883.9|868|872.9|821.5|822.9|817|770|745.85|748|774|808|807.9|821.8|842.5|855|853.9|816.7|821.7|816.8|827|897.7|928.8|888|876|831.6|809.8|811.9|803|873|903.6|880|804.85|786.5|640|682|690|682.9|635.9|618.7|611|589.8|575|564.2|551.9|571|578|589|543.8|511.45|511|527|559.9|503.9|507|581.15|499|441.1|414.9|441|499|532.9|522.5|514.7|581.6|620|649|634.9|622.9|611|595.95|576|611|649.9|651|604.2|600|552|567.7|579|624|668|647|666|685|700|722|769.9|790|850|822|840|859.85|845|794.4|844.7|804|850|799.5|786|801.45|828|874|902|1010|1038.7|1075.7|1129.9|1110|1118.2|1147|1134|1087.5|1084.8|1117.7|1105|1315|1303.9|1298.95|1224.9|1175.7|1145|1116|1080.1|1017.25|1039.8|1048.8|1090|1142|1159|1122.7|1050|940|867.4|838|861.85|880.95|894.8|906.9|896.5|880
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|46.57|46.25|47.95|48.26|46.82|49.67|35.93|32.03|36.17|35.66|36.22|38.52|37.53|36.91|50.75|50.79|53.1|52.89|52.07|52.66|56.87|63.19|68.42|65.59|62.68|60.1|60.91|63.4|68.92|74.13|83.51|80.83|79.83|78.14|79.65|76.27|74.56|71.3|70.35|68.61|70.49|72.42|69.95|71.35|71.54|71.33|73.81|74.63|66.45|66.57|65.81|68.37|70|69.37|66.46|67.41|70.05|70.28|70.77|73.52|76.27|69.39|71.36|74.63|77.84|84.44|83.55|83.98|85.64|77.81|76.14|77.56|76.92|74.57|77.43|77.25|72.78|74.52|73.52|70.49|72.07|69.19|66.18|61.55|60.82|59.02|59.48|59.8|59.91|60.36|60.69|66.23|66.86|65.8|62.69|64.81|63.92|53.61|54.37|53.17|52.19|54.25|55.56|55.56|54.69|57.3|53.71|53.17|50.34|53.16|55.78|56.59|48.48|47.07|47.07|47.61|46.2|46.58|46.83|52.29|45.22|41.29|39.82|38.08|36.61|38.95|38.35|38.81|37.14|39.5|39.88|40.75|41.84|45.88|46.31|46.56|45.13|46.84|47.34|43.03|41.95|43.22|41.58|36.77|34.59|26.97|25.84|25.24|24.99|20.59|20.15|16.77|15.2|14.22|13.61|13.79|14.38|15.17|15.63|15.63|16.28|16.72|18.79|20.84|17.92|18.14|17.92|16.06|16.72|17.68|21.08|22.93|23.64|20.43|19.01|20.16|25.05|31.27|32.54|33.72|38.34|36.23|36.22|35.3|39.77|36.77|35.68|37.32|34.03|40.2|35.25|41.95|47.34|43.58|44.4|47.26|48.89|47.01|48.15|47.94|44.01|42.19|37.53|35.65|34.27|32.13|39.66|37.26|38.4|40.42|43.8|49.03|51.64|55.35|62.21|70.22|72.49|59.63|51.64|51.75|45.22|48.19|47.94|47.92|45.16|47.39|46.31|41.13|42.44|38.62|31.81|26.64|22.17|21.25|18.84|18.79|19.5|20.15|18.94|18.08|17.75|17.15|15.71|15.39|13.73|13.02|13.07|13.56|13.82|13.84|12.23|12.31
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|157.75|152.9|152.85|152.7|155.4|157.6|140.7|128.75|127.9|127.6|132.5|133.95|132.35|139.1|158.65|166.7|167.5|170.45|157.6|159.5|164|169.8|158.2|157|163.9|158.5|149.65|142.85|140.5|150.9|163|162.65|158.85|165.75|164.95|155.9|158.6|162.75|165.9|156.9|156.45|139.35|148.45|147.9|153.5|155.95|158.4|142.25|138.4|135.5|135.55|150.55|149.8|151|139.9|142.45|144.55|142|148.3|160|148|152.4|154.35|149.75|155.9|148.6|155.5|165|163|173.9|175.7|183.6|185.25|173.3||166.88|160|162|165.8|162.2|165.98|157.94|147.72|153.17|152.98|147.37|148.3|145.76|144.37|138.36|139.94|138.08|145.56|151.98|147.85|157.88|157.3|153.78|152.94|161.2|149.76|146|147.3|147.4|136.2|139.35|130.59|131.55|124|131.6|132.55|123.21|112.9|112.65|115|116.6|116.96|112.2|113.94|110.4|106.94|106.2|111.96|112.8|109|106.96|111.41|110.8|114.78|117.24|119.79|111.36|113.8|124.8|122.94|114.18|110.2|119.94|129.78|126.4|133.8|141|132.76|129.8|120|97.1|85.68|82.38|83.94|83.03|78.21|71|66.55|66.88|62.88|67.89|71.8|74.54|80.6|80.4|80.6|76.5|77.9|81.78|68.94|65.2|69.22|59.29|56.34|58|67.36|72|74.6|75.96|88|82.4|94.4|89|95.53|111|120.4|120.96|119.26|117.76|127.4|121.08|123.4|122.18|114.4|120.59|102.02|124|132.18|126.28|165.4|185.2|185.2|165.5|160.75|157.6|143.6|132.4|125|134.68|123.84|109.8|129.99|145|156.68|157.38|163.18|174.48|172.8|201|216.48|255.78|264.8|254.8|233.6|230|226.8|210||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|38.31|37.69|37.45|33.42|32.18|29.44|28.55|27.47|28.42|27.82|30.22|31.64|34.12|29.15|30.62|31.99|30.57|29.77|30.65|28.04|27.73|28.09|29.23|29.82|30.75|28.44|28.22|28.53|28.7|31.64|32.71|32.8|29.47|28.57|27.73|28.09|29.6|27.24|25.62|24.59|25.32|23.06|23.8|22.62|21.4|21.24|19.44|18.64|18.1|18.09|18.56|18.72|18.47|19.51|18.66|19.37|20.87|20.18|19.53|19.47|19.2|18.76|17.64|19.47|20.36|20.58|21.95|22.56|21.86|23.64|23.17|22.93|22.04|22.49|22.92|23.96|24.34|22.93|23.02|21.75|19.17|19.91|19.72|19.9|20.27|19.44|20.49|19.18|18.22|17.07|17.47|16.88|17.16|17.32|18.4|18.8|17.94|18.2|18.66|17.78|18.29|15.82|14.75|14.04|14.46|15.33|15.06|13.33|13.13|13.29|10.76|10.79|10.96|11.16|10.88|10.82|9.6|8.96|8.71|8.81|8.39|9.07|9.42|8.41|9.16|9.43|8.91|8.54|8.26|8.22|8.37|8.16|7.91|8.05|8.2|7.82|7.7|7.26|7.44|7.24|7.73|8.68|9.14|8.89|7.56|5.95|6.35|5.64|6.02|6.2|4.97|4.8|4.68|4.68|4.8|4.62|4.7|4.87|4.96|4.79|4.89|4.96|4.88|5.67|5.08|4.92|5.32|4.78|4.76|4.87|5.19|5.58|5.6|5.32|5.22|5.78|6.14|6.67|7.28|7.43|8.18|8.44|7.47|7.89|8.09|7.91|7.51|7.07|6.84|7.55|7.2|8|8.93|8.08|8.39|8.6|8.71|8.86|9.78|9.96|9.5|8.26|7.76|7.64|6.93|6.93|7.79|8.24|8.44|8.27|8.18|8.43|7.73|8.2|9.46|11.02|11|10.22|11.05|9.96|8.89|8.87|8.97|8.32|8.27|8.79|8.55|8.98|8.71|9.95|9.32|10.67|10.28|9.32|9.28|9.47|9.02|9.24|9.48|10.18|11.27|10.11|10.25|11.22|11.62|8.97|8.52|7.69|7.9|8.13|7.78|7.29
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.7|49.25|45.35|42.15|39.6|39.3|42.8|37.35|39|40|40.5|44|42.9|41.9|46.5|49|46|47.25|46.95|42.95|44|46|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|144.9|149.57|129.32|114.9|103.72|104.5|105|107.47|103.88|102|109.47|112.95|119.5|116|114.78|111|111.75|104.9|106.95|106.95|109|109.5|111.5|117.45|122|130.8|121.95|123.7|124|124.4|124.45|130.97|125.95|119.5|115.9|110.5|111.25|106|107.7|110.5|104.88|105|97|98.45|94.5|95.75|97.83|100.92|92|92.5|87.15|85.8|83.9|84.5|86|87.72|92.45|97.5|99.33|97.88|97.7|92.2|92|93.8|94.62|100|96|98|100.33|105.9|113|114.25|111.38|108.83|111.12|109|112.95|105.6|97.38|97.6|97.35|98.45|104.6|99.95|99.1|96.9|92.85|89.9|89.9|87.5|83.8|82.5|86|87.75|92.5|88.7|88.75|92.72|88.75|85.58|84.9|87.5|86.2|80|76.9|77.85|78.5|81.95|82.2|89.78|89.95|89|84.5|85.75|86|85.9|96.33|91.25|90.7|81.22|81.72|81.7|81.4|77.9|72.28|74.42|74.7|72.5|72.5|68|67.85|60.75|61.4|62.1|63.85|59|49.75|46.5|49|45.95|47.5|47.48|49.5|44.7|43.12|28.98|29.38|27.62|27.62|31.32|25|20.32|19.82|17.73|16.95|17.73|18.23|20.45|21.7|21.38|21.75|22.18|23.25|25.75|25.9|27.73|25.57|22|21.5|21.75|25.25|29.5|31.05|26|27.5|33.5|35.97|38.33|44.13|41.67|46|43.5|44.58|50.78|44.67|45.22|44.33|47.27|43.3|46.65|51.63|58.8|61.3|58.97|63|69.6|69.13|67|69.93|70.97|65.33|65|63.63|68.33|65|62|68.33|71.65|73.33|72.63|73.33|89.5|81.17|86.17|77.98|71.5|76.67|70.28|73.17|69|67.27|65.67|60.67|58.67|54.67|54.98|58.4|59.67|55.33|48.3|49.5|50.6|50.29|45|40.2|41|40.26|41.27|41.87|42|39.27|39.33|36.73|35.07|28.8|28.59|27.28|27.33|28.13|27.53|27.33|26.13
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|176.35|174.85|182|173.2|164.4|162.45|154.15|159.25|164.75|158.75|161.7|165.45|161.8|152.4|164.9|164.4|161.6|161.25|156.25|150|152|150.9|150|152.4|149.5|139.5|138.35|135.9|132.45|133|134|130.6|128|132.25|134.9|134.75|137|144.5|144.95|139.9|140.15|141.7|156.9|160.8|155.2|153.95|153.45|151.9|138.9|134.25|130.3|125.4|128.65|129.35|122.15|129.95|134.4|132.1|134.2|146.9|152.6|142.35|143.9|142.8|143.35|148.5|157|166.8|153.8|146.3|144|147|145.7|150.35|149.2|144.3|138.8|126.8|124.9|128.4|122|118.9|122|115.9|113.45|115.05|124|121.05|118.5|117.95|115|117.7|108.7|115.85|123|125.8|122.45|121.5|122.45|124.6|120.8|119|118.5|109.95|108.25|110.5|107.75|104.4|106|114.5|114.5|107.95|105.2|100.6|100.4|99.5|95.9|95|87.95|87.25|89.8|90.85|92.8|100.35|105.3|105|101|102.1|102.45|100.9|100.8|101.85|106.7|111.8|110.3|100|102.35|99.4|92.75|92.4|100|105|106.9|93.95|94.7|79.5|83.95|85.1|83.7|87.85|79.95|75|72.5|74.25|69.85|68.5|70.4|73.85|76.4|72.35|72.4|74|73.75|79.2|73.9|73.5|76.8|65|56.45|60|59.2|62.9|66.1|62|57.7|67|83|82.5|86.95|86.9|86|84|83.4|84.55|89.8|91.9|84.1|87.4|84|81.25|82.8|89|93.35|89.5|96.75|105.9|112|112.95|114.2|116.5|116.5|118|123.5|124.9|129.4|123.1|127.95|123.8|126.8|120.5|121.9|125|123|133|139|145|150.9|149.9|151.45|154|160.8|152.95|150.9|148.95|149.25|147.45|149.4|153.25|154.25|149.9|149.9|149.45|146.65|142.45|137|154|132.7|132|135.65|137.5|140.85|133.4|132.85|129.9|120.4|112.7|120.5|117.6|125|125|122.5|128
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|609.7|651.7|639|621|612.45|694.9|639.1|591.8|618.85|577.65|660|718|709.95|633.9|574.85|588|546.8|522|523.3|511|530|528.25|530.95|533.4|532|550.95|554.2|548.9|535|550|542|521.4|503|503.7|492|485|500|495|517|496.4|494|488.5|493.85|483.95|514.8|502.7|501|486.85|506|504|474|473|496.5|481.3|521.2|516.8|541.9|483.5|506.45|474|474.9|480|491|518.5|514.8|504.9|523.9|544.95|540|529.5|541.7|599.7|540|492|430|445|424.7||418.48|424.98|409.5|410.85|398.95|387.5|393.6|384|398.35|417.5|397.5|397|387.5|394.45|359.75|373.45|393.95|400.5|410|394.27|372.5|376.12|373|380|369|365|349.5|356|352|367.45|345|354.5|364.5|374.5|348|303.5|285|289|282.45|273.5|272|272|272|278|299.5|284.52|287.5|278.5|284|293.35|294|267.3|277.5|274.95|297.5|289.9|291.3|302.4|280|300|312.45|302.5|262.48|264.5|274.5|267.45|282.5|205|203.45|200|217|205|206.85|204.85|205|193.5|190|195|200.25|218.45|215|210|210.5|224.6|232.5|239.97|244.88|224.9|229.5|214.95|208.5|201.5|241.45|210|212.5|207.5|228|237|221.4|229|239.95|242.5|259|268|243.5|240.3|244.5|247.45|247.5|250|244.5|255|249.45|254.5|253.75|250|247.47|254.95|249.5|251.5|253.5|256.3|261.57|258.5|275|269|262.85|255|247.15|249.4|266.85|251.97|242.5|249.97|289.5|247|272|289.3|313.5|267.25|279.68|265|256|250|244|237.5|245|255|246|241|257.5|247.5|245|245|244|249.5|252.5|256|255|264|257.5|265|252.95|257.35|259.85|274.38|266.02|259.9|254|263.45|250.5|251.4|260|259.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|84.1|84.4|77.25|73.7|70.75|68|69.15|64.5|62.45|62.7|66.4|67.75|68.8|66|62.9|62.4|58.3|58.25|57.2|59.5|55.4|60|61.25|62.95|63.7|60.6|58.9|63.3|71.4|74.5|77|82.4|81.5|81|80.4|76.15|77.25|72.9|71.9|71.95|69.65|74.85|71|74.3|73.5|68.65|70.8|70.15|70.1|71.2|66.95|60|59.2|59.85|53.4|55.2|57.95|59.65|64.35|71.2|67.2|67.8|67.55|71.55|72.4|68.5|68.4|76.5|75.1|77.9|82.85|85.8|85.15|84.7|87|87.7|89|84.25|78.8|72.5|65.65|67.15|65.2|65.2|69.4|69.8|67.65|69.65|68.45|71|72.75|71.4|70.95|71.75|69.7|75.5|78.25|80.25|82.6|75|78.5|79.8|66.7|66.75|59.6|59.95|59.2|58.1|54.1|57.4|56.35|53.9|49.8|49.1|50|50.5|49.8|54.5|55.9|57.6|54.8|54.15|57.2|53|48.3|47.95|48.45|50.25|46.3|44|44|44.3|42.4|43.95|41.2|39.5|36.75|32.95|32.9|33|37.4|33.4|32.3|33.45|31.9|27.9|27.5|22.75|22.9|23.85|21.7|19.9|18.85|19.8|16.4|21|16.95|17.85|17.85|18.1|19|19.5|19.75|21.2|20.85|20.8|21.5|21.5|21.5|23|26.55|27.35|26.3|26.9|34.8|37|39|38.6|40|37.5|41.9|39.5|41.05|37.95|37.2|35.05|31.6|32.2|32.9|33.25|35|36|41|40.7|42.8|44.5|44.95|45.35|48.4|47.95|47.3|44.5|42|43.5|44.95|40|44.8|45|46|47.25|47.4|51.2|50.35|52.6|58.5|62.4|62.4|50.5|52.5|54|52.9|43.9|47.2|37.7|37.9|41.35|40.4|38.2|40|41|43|42.5|42.9|41.8|40.9|45||39.9|38.9|40.78|39.5|38.4|36.4|32.9|32.69|35.6|36.85|36.5|38.97|36.29|33.4|35
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|14.875|15.3|13.725|14.675|14|13.7|13.975|12.25|12.225|12.1|12.95|13.525|12.725|12.7|14.05|14.425|14.05|13.55|12.425|12.725|13.45|13.525|13.35|13.675|13.95|12.9|12.8|13.25|13.175|13.5|13.35|13.1125|13.375|13.375|12.4875|12.425|13.25|12.9625|13.2|12.9375|12.975|12.5875|13.275|14.05|13.9375|14.1625|15.1625|14.5875|14.3625|13.6875|13.475|13.6125|12.85|14.05|13.525|14.975|15.4875|16|15.75|17.1875|16.0625|16.875|17.8|18.4125|18.8125|19.1875|19.525|20.475|19.9375|19.7375|19.25|19.75|19.6375|18.925|19.2125|19.675|19.0625|19.0875|19.25|18.0375|18.15|18.55|18.4875|18.5|18.05|17.475|16.125|16.2|16.2375|16.1|16.2875|15.7|17.125|17.65|16.525|15.1125|14.375|14.175|14.4|14.3|13.6875|13.625|13.95|14.4875|12.5625|12.9375|12.9625|13.6|13.1625|14.0125|14.2125|13.7375|12.6625|12.575|13.05|13.3|14|13.55|13.7375|13.7375|13.425|11.925|11.425|11.275|10.5|10.8|11.025|10.3|10.575|10.125|10.225|9.125|9.2125|9.45|9.375|9.025|8.6125|8.8|8.125|8.175|7.8625|9.2|9.575|8.2125|8.125|5.6|5.7|5.6875|5.875|5.875|5.15|4.925|4.85|4.6875|4.4375|4.3|4.2375|3.9375|3.875|3.8|3.7|3.975|3.9125|4.3|4.075|4.2125|4.25|3.7|3.65|3.5875|3.9|4.4875|5.475|4.825|5.3|6.1125|6.725|7.075|8.175|8.1|8.4375|8.7|8.5125|8.2625|8.55|8.45|7.35|7.475|7.5125|7.9|7.725|8.125|8.5875|8.45|9.175|9.55|10.075|10.2|11.025|10.875|11.05|9.725|9.8125|9.1|8.725|8.925|9.275|9.6|9.4625|9.425|9.25|10|9.6|11.5|12.7375|14.375|13.825|12.8875|13.25|13.75|13.425|12.45|11.475|10.6|9.925|10.475|10.2125|10.55|10.65|11.7375|11.6|9.875|9.775|10|9.6625|9.1125|9.2125|9.2375|9.4875|10.1|10.1|10.225|9.725|9.7375|9.65|9.3625|9.75|9.625|9.525|9.625|10.1|10.125
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|310.46|310.86|312.26|303.47|294.39|277.42|279.34|269.52|271.34|277.02|285.36|288.4|301.77|306.24|313.95|325.03|326.43|319.34|320.94|320.43|316.85|316.45|314.45|321.14|331.61|332.21|332.72|328.33|323.91|315.75|316.2|319.21|318.92|336.29|334.42|301.97|311.36|322.44|338.11|303.97|291.51|279.36|281.41|277.52|263.31|263.03|260.83|257.05|263.84|260.05|253.53|259.25|261.94|262.05|256.05|259.45|270.52|269.38|278.02|293.23|289.46|302.2|274.42|271.41|271.93|268.03|269.03|277.02|281.71|270.52|271.53|272.03|294.99|281.95|287.35|290.98|288.65|282.61|281.8|282.24|270.53|266.53|269.93|254.36|255.55|239.38|239.78|246.45|239.38|232.3|215.22|214.53|217.12|220.91|209.62|210.13|211.43|207.14|208.74|209.24|205.63|202.03|197.66|199.7|187.65|202.75|202.15|199.15|186.18|190.77|192.46|183.08|180.19|181.58|181.68|172.2|171.5|170.7|171.2|172.7|173.67|171.99|170.5|169.7|151.54|142.15|138.76|142.75|139.75|141.25|140.29|139.96|139.6|144.54|141.95|132.76|129.21|120.99|119.74|116.19|118.39|118.79|116.6|109.81|117.28|96.23|91.34|92.19|94.64|92.84|80.86|80.85|78.81|76.37|73.87|78.8|79.86|83.16|83.95|80.06|90.86|93.84|94.24|92.24|90.34|90.86|91.34|90.24|90.84|92.12|99.33|98.76|99.03|98.83|111.81|104.62|114.8|119.39|120.54|120.79|124.68|122.59|123.29|125.29|129.76|125.78|122.79|118.25|106.81|105.81|119.49|127.28|131.74|129.77|129.67|128.88|123.29|124.78|133.17|129.67|124.48|122.78|123.29|123.58|119.29|120.59|119.79|117.69|120.19|116.8|119.79|123.58|131.77|119.69|117.79|129.76|117.79|112.3|102.22|100.52|100.52|100.82|101.72|102.22|112.3|109.71|110.91|99.53|98.83|100.33|99.93|96.23|97.33|95.83|95.32|96.23|99.33|95.43|89.84|89.94|89.69|87.45|85.84|84.35|87.75|88.65|94.99|89.71|83.35|83.85|80.84|81.22
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.18|16.92|16.29|16.44|14.34|13.86|13.67|12.67|12.41|12.76|13.05|13.95|13.89|15.38|17.05|17.19|17.41|18.89|18.18|17.82|17.82|18.79|20.56|17.01|17.37|17.1|16.97|17.64|17.82|18.37|18.62|18.5|18.61|17.82|17.89|16.89|18|17.34|16.46|16.38|16.45|16.46|15.93|15.59|14.54|13.59|12.96|12.5|11.34|11.65|11.61|11.51|11.68|11.97|12.51|12.73|13.68|13.58|14.13|14.58|14.99|14.73|15.21|14.57|14.9|16.57|16|16.92|17.54|17.28|17.46|17.01|16.92|17.55|15.47|15.81|13.59|13.63|11.93|11.93|12.2|12.38|12.29|12.33|11.74|12.1|11.83|11.84|10.46|9.85|10.12|10.5|10.35|10.12|9.34|9.4|9.26|9.67|9.85|9.22|8.81|8.62|8.96|8.64|8.32|9.27|8.66|9.11|8.64|8.88|8.53|8.32|8.55|7.96|8.14|7.29|6.84|6.92|6.84|6.57|7.87|6.74|6.66|6.48|6.05|6.1|6.29|5.98|6.52|5.64|5.54|5.54|5.38|5.54|5.72|5|4.9|4.91|4.99|4.72|5.38|5.56|5.45|4.54|4.21|3.31|3.41|2.97|3.05|2.51|2.12|1.96|1.91|1.91|1.71|1.84|1.94|2.02|2.07|2.16|2.42|2.96|3.15|3.14|3.06|2.99|3.06|2.83|2.83|2.79|3.19|3.38|3.63|3.27|4.59|5.4|6.25|6.84|7.05|7.31|8.05|8.76|7.74|7.96|7.88|7.46|7.42|7.47|7.45|8.1|7.2|7.25|8.55|7.83|7.75|8.11|8.28|8.28|8.94|8.95|9|7.74|8.1|8.19|7.36|6.97|7.74|8.37|8.64|8.78|8.52|9|9|9.67|10.8|10.39|10.8|9.81|9.83|8.3|8.86|7.11|6.53|6.43|6.02|6.03|7.07|6.18|6.27|6.01|5.96|5.4|5.49|5.26|5.15|5.22|5.34|5.4|5.67|5.66|6.03|6.25|5.24|4.86|4.93|5|5.2|5.19|5.31|5.29|5.13|4.88
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|61.45|62.02|62.2|60.5|57.77|53.62|54.8|46.73|45.55|47.42|47.7|49.15|47.48|47.02|57.95|64.45|66.4|64.9|64.88|68.7|62.5|67.2|72.45|69.25|69.92|65.25|69.1|79.45|80.3|87.2|94.45|88.95|87.75|88.45|89.5|88|89.6|92.5|90.38|96.5|98.4|98.85|98|100.65|99.72|101.05|103|99.83|102.67|104.78|98.97|93.15|116.5|123.17||124.48|127.39|130.7|134.45|137.69|132.91|134.77|133.5|130.34|132.68|127.87|128.7|135|131.6|122.3|119.4|117.8|114.5|107.69|110.89|108.29|107.89|107.52|110.02|110|97.97|100.9|99.6|101.8|101|94.77|93.6|87.77|86.19|82.88|87.09|88.69|93.19|91.76|95.91|96.19|93.6|96.34|98.82|97.97|97.09|98.5|98.99|98.42|93.6|95.44|94.3|93.29|91.4|91.2|91.77|94.49|92.4|93.19|91.4|91.34|92.1|88.4|78.99|83.88|83.97|85.45|88.78|87.45|86.33|79.47|75.99|71.3|72.4|72.52|72.5|70|68.35|65.9|59.78|55.3|49.9|51.01|51.88|52.9|49.74|50.4|44|39.44|35.59|30.7|28.3|22.97|23.5|25.61|20.39|19.7|17.86|17.35|16.49|16.47|15.69|15.29|14.98|16.39|17.5|14.65|15.6|18.25|17.59|16.39|15.4|14.95|12.3|13|13.02|14.23|13.85|17.15|20.3|21|27.8|29.8|31.43|31.39|32.5|32.81|32|32.33|31.5|31.4|28.98|28.89|29|31|29.2|30.79|35.8|33.94|31.2|32.13|35.09|35.55|35.99|34.15|34.72|32.09|31.5|30.7|30.6|28.5|32.1|34.75|33.3|30.9|31.45|31.55|38.9|41.13|49.5|53.6|55.48|54.58|55.45|55.79|53.09|51.99|55.5|53.7|57|59.99|59.4|57.44|59.48|61.15|60.8|60.88|62.5|64.65|61.18|62|63.02|64.99|67.39|72.37|74.3|76.6|82.5|82.5|80.4|77|76.49|70.99|74.4|74.5|70.3|70.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|261.69|259|228.78|221.87|215.88|204|193.69|175.76|178.2|179.59|201.6|210.49|202.4|195.57|216.2|230.78|232.81|238.8|227.98|222|207.7|219.2|232.2|228.19|232.17|221.94|222.88|246.15|253.16|273.51|268.4|262.4|261.2|267.9|263.2|255.6|252.84|250.58|258.35|245.6|248.32|253.71|259.6|281.7|291.56|291.58|292.09|288.71|273.98|265.67|265.91|268.2|262.6|269.77|248.48|253.66|268.95|266.69|265.52|275.32|271.6|265.9|271|284.94|292.2|290.76|307|316.8|311.77|298|302.77|321.7|319.74|316.8|316.51|304.6|281.28|280|277.14|275|267.2|274.32|279.35|279|273.78|255.57|253.26|255.53|252.4|252.03|251.6|248|255.42|264|258.18|257.4|250.4|237.68|239.97|243|239.59|234.4|232.32|235|227.4|223.26|211.4|216.4|209|235.54|218.68|205.74|199.57|198.37|202.6|209.48|212.8|207.59|205|205.6|189.74|199.6|205.33|208.4|205.6|203.58|186|185.48|188.94|184.8|187.78|177.34|177.8|185.82|194.88|183.76|171.5|177|180|164.4|154.56|153|162|162.4|163.6|138.4|128.59|114|107.18|103.17|93.64|89.8|86.98|72.59|66.91|68.88|75.16|88|88.88|86.6|89|90|98.96|115.4|109.5|111.36|112.4|95.8|95|84|117.44|122.6|134.96|119.8|133.6|145.34|154.8|149|145.18|143.98|146.8|154.32|145.38|142.5|153.76|160.36|143.94|160.4|140|140|129|143.94|160.8|149.96|161.45|165.8|179.8|183.58|193.98|193.94|184.8|170.6|164.45|164|168|168.2|178.98|199.6|208|219.97|210|225.96|239|230.2|258.3|235.99|214.89|197.2|202.66|199.79|190.2|191.2|205|199.96|202|191.38|189|180.6|154|154.5|155.2|142.8|134.4|135.08|128.6|122.8|121.56|127.78|135.76|129.8|132.4|131.96|127.17|124.4|125.7|120.78|119.74|117.6|118.38|110.2|108|97.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1840|1833|1749|1639.8|1609.6|1575|1489.15|1600|1642.7|1661.85|1707.9|1739|1729.8|1698.75|1774.9|1754|1769.65|1823.55|1662.65|1639.95|1548.9|1565.45|1633.5|1642.6|1694.85|1639.5|1570.5|1473.05|1493.65|1504.85|1482|1450.2|1463.2|1476.5|1444|1399.85|1379.2|1368.9|1389|1327|1335.4|1363|1496.35|1500.5|1484.15|1425|1474.4|1481.9|1386.5|1392.9|1419.9|1389|1352.2|1558.15|1269|1274.4|1338.7|1340|1331.85|1564.65|1549|1487|1506.8|1623.9|1616.05|1665|1614|1630|1622|1525|1554.5|1574.9|1615|1553.7|1478|1512.35|1535|1444.95|1431.47|1409.3|1372.5|1382.5|1367.42|1262.45|1262.5|1248.75|1254.4|1223.55|1157.5|1151.5|1123|1095|1094.88|1111.7|1069.5|1062.5|1066.85|1061.35|1056.95|1027.47|997.5|937.55|966.5|955|917.52|937|899.48|880.5|916.3|918.27|873.73|886.48|885|868|899.75|866.15|857.42|801|769.45|750|752.5|742|761.45|832.5|813.92|773|767|736|645.12|633.83|609.5|574.65|609|679|642.5|614|605.5|515.95|528.33|512.5|515|564.92|579.5|530|494.98|404.5|353|325.5|344.9|338|339.75|322.55|318|292.48|270|267.5|269.5|254.5|245|246.85|243.97|251.62|239.95|237.85|210|210|220|208.5|163.57|177|187.5|217.25|275|281.5|282.5|295.32|300.5|308.5|309.48|314.75|320.95|309|295.12|286.5|288.5|287.2|269.5|267|257.5|266|229.97|259.95|265.5|287.75|307.5|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|8.1|7.95|8.19|7.78|7.17|6.73|6.49|6.06|6.31|6.24|6.44|6.6|6.34|6.36|6.68|6.89|6.94|6.94|6.78|6.55|6.33|6.4|6.46|6.37|6.47|6.23|6.52|6.96|7.03|6.95|7.16|7.57|7.07|6.26|6.2|5.72|6.3|6.29|6.2|6.47|6.35|6.34|6.81|6.99|6.99|7.07|7.03|7.08|6.36|6.53|6.49|6.37|6.34|6.5|6.06|6.09|6.36|6.45|6.57|7.12|6.89|6.82|6.89|7.07|7.26|7.53|7.76|8.03|8.13|7.74|7.75|7.83|7.88|7.87|7.95|7.93|7.65|6.45|6.45|6.26|6.05|5.81|5.61|5.47|5.39|5.07|4.7|4.66|4.66|4.76|4.64|4.63|4.95|4.9|4.76|4.33|3.97|3.62|3.31|3.19|3.11|3.15|3.2|3.16|3.06|3.26|3|3.38|3.26|3.43|3.66|3.48|3.24|3.13|3.04|3.12|3.03|2.94|3.1|3.03|2.61|2.81|2.94|3.26|2.88|2.79|2.33|2.38|2.24|2.34|2.04|2.02|2.11|2.18|1.92|1.85|1.87|1.54|1.57|1.57|1.61|1.82|1.8|1.35|1.33|0.95|1.02|0.93|0.93|0.97|0.8|0.76|0.82|0.58|0.5|0.56|0.57|0.6|0.59|0.58|0.64|0.61|0.66|0.71|0.67|0.66|0.7|0.75|0.76|0.76|0.72|0.73|0.78|0.86|0.78|0.97|1.05|1.13|1.26|1.31|1.41|1.37|1.43|1.43|1.46|1.42|1.2|1.24|1.36|1.46|1.48|1.64|1.66|2.12|2.64|2.89|3.01|3|3.2|3.22|3.18|3.14|3.25|3.39|3.2|3.58|3.85|4.04|4.35|4.32|4.17|4.29|4.27|4.35|4.76|5.33|4.93|4.25|3.88|3.83|3.49|3.29|3.4|3.2|3.3|3.33|3.4|3.48|3.59|3.54|3.69|3.61|3.56|3.64|3.76|3.74|3.83|3.69|3.73|3.78|3.78|3.78|3.72|3.78|3.78|3.9|3.98|4.03|4.31|5.43|4.47|4.37
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|58.72|54.5|51.03|49.77|46.47|48.14|45.56|43.11|44.21|42|43.72|44.48|46.25|48.14|52.56|53.29|54.53|54.8|58.06|53.15|51.39|53.74|56.88|59.91|56.27|61.1|51.6|50|52.05|53.35|54.5|55.2|55.97|52.12|53.05|53.03|55.89|56.43|51.97|49.36|52.57|48.89|52.42|54.42|54.58|53.25|53.04|53.52|53.39|56.46|58.3|59.64|47.85|43.23|41.66|41.56|42.18|45.58|44.19|46.95|49.29|45.19|45.62|48.44|48.63|46.18|48.63|48.44|48.39|48.14|51.37|50.94|52.37|55.49|53.19|52.95|52.07|52.43|48.89|48.1|49|43.33|42.84|43.92|43.23|42.74|43.77|42.13|46.28|48.41|47.94|46.1|54.8|53.94|41.85|34.09|32.06|36.25|35.51|34.19|32.91|33.01|34.28|35.37|34.78|34.19|35.53|34.38|34.48|35.02|35.06|36.52|34.72|32.91|34.24|33.89|33.58|33.4|34.36|32.03|31.38|32.6|33.2|35.17|33.6|29.67|30.54|28.69|27.45|28.74|29.28|28.98|31.38|34.27|37.6|38.02|38.31|38.22|41.11|39.56|41.46|40.48|43.48|35.76|28.19|25.73|24.26|23.47|23.58|19.74|19.26|18.47|17.19|15.5|15.13|15.57|15.92|14.52|14.98|17.09|17.27|19.13|21.02|18.17|15.52|13.13|10.93|10.81|9.86|11.28|13.46|14.34|12.6|12.29|16.21|21.02|33.7|38.32|39.5|44.69|53.54|53.54|54.82|54.14|58.16|52.56|44.41|47.21|48.93|54.04|56|62.14|61.5|67|68.67|69.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|818.95|819.7|761|703|684|672|660|693.95|710.05|713|718.9|719.7|741.4|762|759.9|760|752|752.5|750|740.95|732|748.7|747.95|780.1|763.95|768|761|757|765|785.05|780.5|764.75|785.25|764.05|781|759.5|768.9|775|773.5|771.85|774.95|784.3|805|809|785|787|828|817.75|751|759.7|798.45|841.5|773|785|744.8|739|757.45|765.9|799.95|892|888|881|862|900|912|916.5|914|950|972|899|912.2|888|898|878.4|888|899.75|875.05|799|775|769|764.9|732|729.8|724.4|702.15|751.8|723.8|715|734.9|748.3|684.4|709.8|728|725|691.8|684.7|664|636.65|630|629.85|597.8|595|606.8|621.05|612.8|587.5|588.4|594.7|610.45|635|649.8|668|644|670|661.15|568|558.75|541|509.95|518|504.95|590|554.4|553.95|560|568.85|513.85|489|495|477.5|479.9|478.6|465|526.8|476.8|452.85|474.95|427|436|403.95|460|480|502|404.9|425|379|387.5|389.85|432.65|330|355|314.85|340.5|256|229.85|243.8|252.95|257.3|243|236|233|239|247|271.8|257.5|248|260|257.9|254.4|324|384.95|412|397.9|376.25|410|410|440|510|480|478|513.95|516|540|465|469|430|395|420|489|484|489.8|496.15|514|564.95|665|668|699|698.6|785|746|780|717|680|758|708.8|825|1060|859.45|862.4|903.71|848.38|925.81|918.47|915.89|958.67|966.05|977.3|1069.7|1069.7|1053.1|1047.5699|1014.37|949.8|883.43|918.47|947.94|949.75|964.54|990.29|973.8|959.04|955.36|907.4|868.3|900.03|876.05|888.92|992.24|874.17|907.4|884.87|826.18|792.59|809.65|810.02|794.16|868.36|833.59|855.76|1020.72|1008.84|964.21
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|125.98|130.01|111.04|102.08|94.61|92.62|83.63|80.67|81.66|81.91|86.14|92.12|90.13|91.62|94.11|94.51|93.86|89.63|89.88|91.62|87.14|91.62|94.61|90.13|87.64|94.61|85.15|82.41|88.86|92.86|87.04|86.59|85.12|83.65|79.97|74.14|82.66|78.27|77.18|76.18|76.91|79.27|75.69|80.14|68.71|67.97|69.21|69.66|68.71|78.18|70.71|71.25|75.49|65.18|63.34|62.24|65.73|62.49|62.74|67.69|65.23|69.69|75.68|76.68|78.17|80.22|80.17|77.55|78.67|78.18|74.19|73.89|70.61|72.5|73|77.08|76.61|76.28|67.62|69.21|68.38|67.32|67.67|61.25|58.65|59.25|60.24|60.34|61.94|58.26|55.27|55.77|58.89|62.34|62.24|63.24|66.22|65.62|64.73|68.62|63.73|64.43|63.26|65.23|60.64|60.25|62.93|65.21|56.73|56.74|58.01|58.14|57.57|45.31|47.29|41.81|42.12|41.83|42.13|43.03|42.91|43.47|45.34|43.8|38.43|39.34|40.43|39.64|39.73|34.26|33.85|32.41|33.85|34.86|35.7|35.4|27.39|28.88|28.67|29.58|31.47|32.76|33.86|35.25|28.87|20.4|19.92|18.81|18.03|18.52|17.93|15.64|14.94|14.91|13.25|13.94|14.91|15.43|17.4|15.44|16.6|19.72|17.33|18.52|19.12|19.42|17.32|16.53|15.44|14.94|16.83|17.92|20.91|20.11|22.21|29.88|34.54|38.34|41.92|39.64|42.32|44.22|44.31|41.61|42.81|46.31|43.26|44.52|44.32|50.58|50.99|58.25|57.76|59.85|68.21|65.33|68.12|65.51|66.32|64.73|64.53|59.55|58.71|60.54|55.77|59.05|63.2|67.71|69.71|73.2|75.88|85.13|83.51|87.14|89.61|88.45|76.68|73.2|68.42|67.22|71.7|67.22|64.23|61.24|63.24|64.73|58.76|59.81|59.7|59.95|64.48|64.73|60.25|64.72|59.45|60.25|60.63|62.64|62.74|66.72|65.53|68.22|69.41|60.73|58.66|58.98|56.6|49.79|50.78|52.08|52.28|51.77
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|175.8|176.2|166.05|153.8|166|157|147.76|142|139.38|140.86|147|149.6|149.6|146.7|157.92|165|166.72|151.64|155.9|154.97|155.39|162.98|159.55|157.4|155.63|148.4|149.58|166.75|175.56|179.59|185.1|181.97|179.58|189.69|179.01|175.2|175.78|177|174|168.9|181.6|179.36|183.59|201.33|199.4|198.8|197.94|194.8|186|183.5|184.8|193.8|181.6|186.57|172.6|175.58|178.4|169.6|175.76|181.39|182.6|180.96|183.7|193.59|199.9|194.8|198.4|209.99|210.38|209.8|200.48|197.14|190.4|178.8|177.9|181.2|169.8|167.8|168|169.6|157.48|156.32|152.8|148.43|147.38|145.98|145.02|145.2|147.95|150.9|149.96|145.2|139.42|142.59|144.18|140.4|131.6|133.4|139.48|130.94|129.6|123.77|125|126.7|118.55|121.36|116.4|119.36|117.98|113.56|111.2|108.97|104.82|103.9|103.2|107|108.5|111.78|110.56|112.7|106.74|107.38|109.98|108.2|100|97.73|97.48|99.19|92.7|89.48|87.8|87.4|89.6|89|89.59|88|85.48|88.98|92.6|91|89.57|97|89.4|89.98|95|69.88|67.8|66.94|61.8|61.05|51.95|49.34|49.85|43.9|41.35|44.4|51|50.38|51.79|50.8|51.38|49.76|57.2|59.69|58.86|57.4|56.49|52.58|52.9|54.5|56.2|60.6|59.6|51.3|64|65.4|61.96|64|65.6|67.74|63.18|61.48|57.17|52.96|59.97|61.8|56.16|54.3|43.89|45.25|43.18|45.2|53.08|47.9|54.8|58|61.08|60.2|65.94|65.8|65.8|60.4|59.74|61|61.2|59.68|72.66|73.16|76.98|86.75|83.19|85.65|90|88.94|95.96|96|100.2|91.7|87.6|93.52|82.09|78.8|81.6|79.48|80.6|75.38|65.7|65.4|66|69|67.8|64.54|58.2|57.8|54.2|56.2|59.96|64.2|60.4|63.91|69.7|57.98|56.18|55.1|55.2|53.64|56.98|57.89|58.69|58|54.2|49.6
04209|18031|/equities/bank-of-india|NIFTY200|408|396|373.25|354.9|365.95|322.5|311.95|293|296.8|307|341.8|353.8|342.5|353|340|346.9|343.9|335.3|346|339.8|319.45|324.8|324.5|332|338.95|328.95|325.6|344.9|360.9|391.95|418|419.4|416.6|423.9|425.85|417.45|431.85|434.8|468.8|440.05|416|428|462.8|492|498.9|492.45|493.9|485.9|459.5|469.9|472.25|465.9|453.55|455.9|447.7|460|474|489.9|452.3|459.3|459.8|458.95|454.8|481.2|499.15|489.9|494.8|529.85|516.8|545|563.9|567.7|589|528.6|508.8|504.7|492.8|466.7|473.1|476.4|472.85|444.9|415|409.8|397.9|377.7|364.1|351.7|340.35|335|338.9|330.7|339.45|353|385.9|394.55|389.9|400|374.7|348|326.3|340.05|351.9|353.4|337.85|343.5|349.9|368.65|392.9|396.8|399|401.7|389.35|384.7|387|398|402.8|398.45|393.75|391|372.75|443.55|474|470.8|420|417|405.75|410.7|352|342.2|327.7|321.4|331.45|342|359|364.4|341.7|361.5|366.4|356.4|341.2|347.95|354.9|344.8|349.5|250.95|244.7|278.45|274.9|278.95|243.5|232|235.7|205|198|224.8|228|253.75|257.7|258.9|250|260|284|309|302|310.5|296.05|272|258.9|255.3|280|284.1|292.9|245|312.8|309.4|286.85|294.95|294|297|299.95|298.85|269.7|271.85|306.8|369.25|297.45|304.35|261|264|239.2|251|294.3|272.9|307|328|359.2|362|365.9|368|351.5|324.75|315.95|290.8|275.8|276|292.75|352|368.4|380.75|384|386.95|419.8|425|465|418.9|401|375.5|372.9|381.5|369.9|354.45|392.9|382.5|396.1|416|323|334.9|324.9|291|280.6|263|254.9|254.35|247|242|254|259.7|268.4|267.25|275.9|274.4|234|236|225.85|203.9|217|214.6|216.9|210.4|203.75|203
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|348.37|355.19|351.68|348.05|323.03|302.69|296.07|281.84|271.73|276.09|296.48|314.7|316.87|316.58|343.3|354.36|357.24|354.19|342.43|355.68|316.46|341.06|347.1|340.96|350.68|355.63|361.04|346.4|343.4|327.08|322.79|315.14|311.27|309.39|301.79|269.59|280.55|255.8|246.78|227.17|234.36|230.95|213.41|215.11|207.56|206.05|212.82|194.8|188.95|171.99|171.87|175.84|174.33|172.33|163.22|162.49|179.79|182.71|204.44|202.64|179.69|169.56|176.52|176.67|179.54|178.74|190.7|184.66|168.34|183.54|168.05|171.02|166.1|171.87|174.16|177.84|169.95|168.51|162.74|162.1|159.18|152.02|145.88|139.84|135.45|138.37|141|140.08|138.03|138.76|128.58|130.12|135.45|140.2|138.37|147.78|127.65|130.29|121.56|117.25|122.49|122.05|124.66|119.37|120.13|91.6|91.6|95.94|94.52|105.34|103.83|98.71|98.13|97.91|99.15|95.5|92.38|91.01|90.48|91.11|86.97|89.82|91.96|92.57|91.31|93.5|94.91|101.78|84.24|85.17|84.97|83.32|81.37|86.73|84.14|85.17|75.42|75.4|77.32|75.5|86.36|87.6|79.42|80.2|74.06|61.85|64.31|62.9|64.31|63.34|59.93|58.2|55.03|53.3|43.12|48.72|40.93|45.26|42.88|44.34|44.7|47.65|48.72|57.44|54.57|50.62|50.43|47.99|43.8|42.88|47.51|52.62|57.01|53.06|55.91|53.55|61.73|69.58|75.03|80.39|87.17|84.97|87.21|88.04|86.43|85.41|77.47|76.01|78.4|84.05|75.42|74.35|78.79|84.97|81.81|84.97|90.72|86.24|92.43|94.23|84.9|78.83|75.47|75.03|71.14|74.06|81.51|80.88|85.24|83.51|82.07|88.92|96.93|114.01|133.01|143.2|143.73|125.46|130.46|136.42|133.75|117.91|120.74|117.91|118.35|127.12|112.04|121.81|103.9|99.88|96.47|95.45|89.8|86.14|77.96|74.94|78.4|80.39|80.88|85.14|87.31|85.48|88.63|83.76|85.14|83.32|93.99|91.99|92.57|87.17|85.34|86.58
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|32.54|33.15|31.22|30.36|29.14|29.26|30.18|27.68|27.98|26.06|29.96|30.33|31.25|31.22|35.68|35.04|32.35|30.37|30.39|31.09|30.3|31.19|33.04|33.59|32.71|30.36|30.65|32.14|30.36|32.95|33.1|31.76|31.37|31.82|30.65|30.61|31.74|33.76|31.4|32.14|32.35|31.07|28.42|28.93|28.71|27.66|29.03|27.16|25.77|26.53|26.49|27.68|24.39|25.04|25|29.51|30.19|31.43|30.13|31.22|32.26|33.48|31.47|28.71|30.33|26.13|28.56|30.36|31.8|31.52|31.15|33.62|34.4|33.99|35.06|36.7|28.27|27.68|28.12|28.42|29.17|26.04|23.45|23.6|23.45|23.57|24.64|25.27|23.36|21.58|21.58|19.43|20.03|18.75|18.87|18.5|18.36|18.97|19.32|18.3|18.3|18.96|17.92|17.5|17.32|18.21|16.96|17.65|18.15|19.91|19.48|18.6|18.39|18.39|19.6|19.3|17.71|18.72|17.66|17.86|17.86|18.04|18.1|18.15|18.78|18.6|18.63|19.29|20.03|22.53|16.65|16.25|15.03|13.39|14.05|12.5|12.44|12.17|12.5|12.71|13.36|15.77|16.29|13.63|12.6|11.19|12.19|11.89|13.1|11.73|11.68|10.68|10.61|10.58|10.91|11.31|10.71|11.35|10.18|10.68|10.64|10.22|10.48|10.57|10.48|10.46|10.71|10.31|9.23|9.79|10.16|10.48|10.36|9.45|10.27|10.85|10.86|11.28|11.83|12.5|12.2|11.98|12.43|13.97|12.41|12.32|12.53|12.98|11.99|12.13|12.2|11.29|11.32|10.95|11.61|12.2|12.5|12.2|13.3|14.14|13.07|11.59|11.55|11.16|10.91|11.09|13.39|12.26|13.39|12.8|12.78|13.91|14.4|15.79|17.98|19.33|20.36|20.07|18.75|20.21|16.22|14.85|15.57|14.75|14.14|14.73|14.72|15.16|15.52|16.04|15.6|15.42|15.36|15.65|15.31|15.42|15.77|15.89|15.06|15.42|15.52|16.22|17.86|16.43|17.29|13.62|13.39|13.54|13.54|12.93|12.35|12.17
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|16.55|15.72|16.04|14.74|15.05|15.51|15.45|14.42|14.24|15.24|15.51|15.67|15.51|15.44|16.04|16.08|16.36|16.03|15.61|15.75|15.63|15.81|16.67|16.3|16.64|16.36|16.84|16.85|16.87|17.89|17.99|17.68|17.36|16.97|16.57|16.81|17.07|17.14|17.32|17.39|17.56|18.4|18.83|19.06|19.08|18.87|18.6|17.27|17.45|16.92|17.12|17.27|17.56|17.57|17.32|18.61|17.85|17.62|17.71|18.13|18.25|17.98|17.68|18.25|17.77|17.42|17.62|17.68|17.76|18|18.18|19.21|19.48|18.23|18.79|18.73|17.85|18.17|18.02|18.28|18.41|18.46|18.94|19.14|18.53|18.44|17.77|18.34|18.68|17.74|17.6|17.87|18.64|18.93|18.67|19.28|19.35|20.1|22.26|22.42|22.75|22.58|21.46|21.66|21.13|21.16|20.31|20.89|20.1|21.62|21.88|19.94|19.81|19.59|19.39|19.49|18.98|17.97|16.66|16.66|16.85|15.65|16.04|15.87|16.73|16.19|14.62|14.24|14.34|14.65|15.09|14.99|15.16|15.24|15.25|15.58|14.56|14.44|14.73|13.89|14.62|14.72|14.83|14.09|13.94|10.28|10.49|9.79|9.77|10.08|9.89|9.95|8.77|8.56|8.79|8.74|9.04|9.24|9.24|8.93|8.43|8.18|8.18|8.13|8.07|7.26|7.87|7.56|7.27|6.18|6.74|7.68|6.97|6.57|7.09|8.08|8.76|9.44|9.35|9.7|10.1|9.63|9.92|9.88|10.1|10.1|12.07|11.91|10.81|11.31|10.67|12.02|12.4|11.64|12.14|12.59|13.01|13.11|13.51|14.13|12.81|12.6|12.12|11.97|12.72|13.64|14.05|14.74|15.2|15.61|15.45|16.67|18.08|19.34|20|21.26|21.87|21.31|18.99|19.05|19.18|18.79|19.8|20.66|19.58|20.34|21.92|19.7|19.59|20.12|18.8|19.18|18.08|18.1|17.64|17.22|17.14|17.66|17.98|19.1|18.87|18.98|19.69|19.22|19.31|19.04|19.9|19.24|17.67|17.53|17.62|17.84
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|163.75|174.7|158.32|153.45|145.35|145.88|144.75|134|132.18|129.5|132.12|137.03|136.25|144.5|143.88|149.75|154.82|152.5|147.47|145.43|132.45|148.85|147.1|144.97|149.88|143.68|142.47|148|148.97|165.75|174.1|171.45|172.15|166.2|159.45|154.95|157.47|157.95|162.93|165.2|172.03|176|177.43|182.18|182.55|181.4|185.12|178.45|173.7|167.05|166.5|170.25|161.7|163.95|168.75|173.38|179.97|177.35|183.2|194.8|191.18|194.75|197.18|200.4|206.5|189.25|188.68|196.78|191.5|193.85|191.97|195.72|193|187.18|184.5|187.5|186.85|185.88|182|178.38|174.35|171.1|170|170.78|170|167.7|148.82|149.47|142.93|139.5|136.4|134.95|140.95|140.2|138.5|139.85|142|137.3|138.12|129.25|131|135.12|138.32|134.5|125|130.15|128.7|139.2|147.25|151.75|152.5|147.4|141|136.72|139|138.12|139.5|141.75|139.82|141.5|138.65|137.95|145.85|153.78|141|143.55|144.45|147|114.25|115.3|118.7|116.67|119.72|127.83|107.38|92.45|75.95|75.58|77.5|84.5|91.25|99|97|98|93.42|78.7|76.7|64.53|64|69.15|65.5|54.75|48.9|48.67|46|49.25|47.95|42.5|44|42.2|44.83|42.8|44.4|48.98|45|46.95|48.25|45.95|45.73|48.5|52.5|58.5|58.7|68.2|73|85.75|91.47|99.83|117|127.45|137|135.5|139.85|138.5|140|141.25|130.2|131.62|126.7|122.47|123.5|141.93|135.5|131.47|131|137.5|153.95|156.97|158.85|153.2|153.45|148|142.5|140|147.65|137|152.82|146.97|153|160.28|145.72|147.2|147.5|176.5|185.5|194.5|192.5|178.93|185|183.7|179.4|186|175|181.15|187|195|170.35|149|153|152.5|146.4|148|137.5|140.95|135.75|137.53|139.5|143|145.25|158|160.68|161.5|156.95|158.47|155.75|160.7|170.72|170.95|172.2|177|175.45|172
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|218.67|216.9|182.87|181.5|191.43|190.33|181.33|173.6|165.53|164.67|179.33|194.6|197.1|185.17|219.2|225.37|225.93|219.5|224.8|229.63|218.4|224|223.8|235.57|242.67|242.93|237.61|239.87|239.33|247.07|270|265.82|264|276.67|276|263.05|260.27|258.8|262.27|280.27|281.25|276.92|275.33|279.2|300|299.16|299.53|284.63|280.27|265.95|276.93|286.66|284|286.97|296.13|298.4|308.4|301.81|305.33|313.79|315.07|311.73|315.31|306.33|299.73|305.12|321.33|339.46|340.53|340.65|341.2|348.33|359.2|347.15|332.84|336.72|330.97|334.67|336.65|334.68|339.06|339.33|330.52|328.73|336|321.46|331.6|329.96|323.6|319.81|315.33|312|313.73|330.27|332.54|338.23|335.97|344.67|343.47|324.63|320.45|323.73|329.6|329.93|321.6|321.33|313.32|324.67|322.4|323.25|326.27|327.33|322.53|318.96|323.98|317.39|302.24|306.27|307.29|307.33|303.6|318.4|336.96|339.92|336.37|315.98|307.6|310.27|305.69|311.47|314.95|309.73|299.93|315.73|306.13|305.07|298.45|295.96|303.25|297.07|298.89|318.4|307.11|295.85|320|230.49|236.27|224.13|224.65|226.53|211.26|208.65|212.53|196.67|184.64|186.63|190.25|196|198.59|183.72|188.27|190.67|187.99|198.67|191|193.33|194.51|190.4|186.57|183.33|176.53|205.01|195.6|176.67|165.87|209.07|206.67|217.39|232.05|229.33|253.2|243.33|239.26|234.67|246.67|250|238.93|243.73|206|214.67|201.99|196|215.28|213.92|225.07|232.27|239.33|242.53|257.98|257.87|253.29|248|245.93|279.73|281.47|256|280.05|296|315.25|304.23|308|287.29|285.03|304.67|334.67|344.8|350.53|346.53|342.59|377.04|383.33|373.2|377.39|387.43|390.67|366.67|326.4|326|328.93|297.33|278.27|264|257.87|259.87|252.8|235.73|230.37|238.27|233.6|252.67|226.93|228.67|211.07|205.87|199.96|187.19|194.41|194.58|183.47|177.4|169.47|171.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|50.52|47.21|47.43|44.43|44.56|42.7|39.2|36.79|38.86|40.87|41.98|42.46|42.78|39.83|42.48|47.29|48.68|50.54|49.7|51.33|52.42|50.38|50.9|52.08|51.43|51.92|52.69|52.8|53.97|53.56|51.06|51.12|51.21|60.19|51.87|48.45|48.2|47.23|48.23|47.8|51.41|50.6|50.95|48.18|46.97|45.76|46.59|47.11|45.13|44.57|43.24|44.76|44.72|46.91|46.47|48.68|48.72|46.58|47.29|50.6|50.97|53.1|54.53|52.77|53.78|54.54|56.3|59.3|58.74|56.02|54.91|57.71|58.63|60.5|61.79|58.88|58.42|63.45|60.56|53.31|52.26|49.99|49.46|50.56|54.3|54|51.2|47.94|42.78|44.46|45.02|43.66|42.53|42.3|42.66|39.42|38.37|38.6|39.12|40.21|40.41|41.45|41.68|43.13|45.32|46.3|44.23|45.32|43.43|47.54|48.53|49.67|48.27|46.59|47.85|48.76|47.62|44.77|40.03|40.9|39.42|39.96|40.67|42.86|43.51|44.48|44.91|44.23|45.41|43.36|40.41|40.39|41.12|40.26|37.69|35.05|35.39|36.26|35.73|32.93|36.61|37.16|36.86|39.01|34.44|28.27|29.38|29.51|29.99|30.17|29.66|28.85|27.84|27.33|28.47|29.6|31.18|31.87|31.57|29.83|31.97|29.9|29.29|28.93|29.42|30.21|29.38|27.19|28.4|27.94|24.93|25.52|25.56|24.88|27.72|28.55|29.15|28.5|26.81|28.3|27.95|28.31|23.21|24.02|24.98|27.65|25.38|25.61|21.68|21.23|19.81|20.98|21.98|21.98|28.08|28.29|27.87|28.18|31.1|31.72|30.96|31.57|31.6|33.24|33.9|31.71|34.16|35.94|35.7|36.48|36.21|33.59|31.12|33.54|35.88|40.03|42.06|36.64|32.93|34.27|33.2|31.42|34.36|35.12|27.03|27.47|27.64|28.78|29.08|29.35|30.14|24.47|24.52|24.09|23.88|24.08|24.62|24.59|24.4|24.45|25.67|26.36|27.94|26.8|27.95|26.35|27.87|27.95|30.21|28.84|27.19|26.44
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|332.84|327.51|361.76|368.14|345.05|322.92|310.8|330.96|322.1|316.91|333.12|365.25|363.28|363.42|378.29|369.57|367.73|375.81|359.88|353.41|351.75|357.91|363.09|365.3|375.76|384.67|375.9|369.84|380.91|411.21|403.31|378.79|367.18|376.36|371.82|365.8|350.7|351.3|354.33|344.68|347.44|343.58|353.45|357.95|354.88|345.24|393.35|335.09|313.1|297.49|309.24|311.17|309.66|313.37|316.08|315.39|312.96|323.2|325.04|335.14|330.54|323.02|318.15|325.72|333.21|312.09|313.79|317.32|308.46|313.56|313.83|326.78|338.53|346.11|344.32|331.46|328.66|313.47|298.78|294.87|308.28|303|297.86|290.6|287.11|285.09|245.15|246.07|255.07|268.11|255.62|249.15|249.56|273.62|275.36|279.03|315.58|286.47|299.14|293.54|294.74|287.25|278.02|278.9|259.84|291.06|292.35|289.87|304.65|305.75|306.58|307.73|304.1|304.38|309.15|320.26|287.76|266.27|282.66|298.04|298.96|308.19|314.66|327.79|403.08|421.44|445.32|412.35|392.71|401.15|403.31|381.46|381.04|384.53|400.51|399.41|383.8|379.67|380.95|375.44|380.13|397.53|399.41|422.36|475.62|377.37|364.52|347.99|349.69|323.61|316.77|298.18|291.91|268.48|286.33|290.47|303|299.21|311.72|298.13|305.29|300.15|293.36|327.79|336.97|336.51|347.99|344.18|319.53|311.17|309.43|332.75|343.4|306.21|361.58|360.32|352.58|375.99|378.75|376.32|385.5|389.63|387.31|380.49|396.65|407.17|385.5|395.71|373.24|353.36|348.45|361.67|394.77|378.06|407.44|411.71|390.23|396.97|449.82|436.14|431.48|386.99|382.88|385.59|388.85|365.44|380.13|371.75|398.95|410.43|433.7|434.53|424.2|464.09|445.32|451.28|469.83|456.79|436.14|491.09|457.21|444.58|432.92|423.21|443.02|493.06|477.32|520.61|543.65|466.89|452.2|424.66|394.36|404.46|408.31|400.28|395.28|412.72|415.48|440.27|432.88|412.19|405.1|394.31|383.34|380.59|387.93|393.9|398.03|396.65|383.11|387.7
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|50|50.22|48.83|46.67|46|46.34|47.17|47.35|46.1|46.32|53.33|54.91|54.66|54.33|56.92|58.25|59.17|61.45|58.78|59.33|57.59|58.89|56.75|56.62|58.21|56.77|55.88|56.84|60|61.85|62.3|63.63|61.25|61.5|60.83|59.77|62.97|62.58|61.29|56.83|60.56|61.16|61.83|65|64|63.3|63.33|59.5|57.08|56.28|54.34|55.45|56.5|58.5|57.58|58.82|62.5|65|66.98|71.75|70.87|68.15|69.49|68.23|68.91|67.82|69.94|72.87|73|74.82|78.76|69.47|69.27|61.81|59.82|59.12|58.82|58.25|59.42|59.23|57.4|53.94|54.12|55.95|53.82|53.92|55.2|54.83|52.7|50.55|49.54|48.83|48.27|48.71|50.38|51.4|50.98|51.49|51.87|49.79|49.78|47.92|47.32|47.13|45.42|45.05|45.67|45.99|47|50.2|50.73|49.33|47.77|47.4|47.74|49.75|48.92|46.9|46.07|44.75|42.97|46.76|47.47|46.82|48.03|44.45|43.3|40.15|41.3|40.75|42.4|39.07|39.15|40.5|37.49|38.07|36.79|39.16|39.5|39.12|35.49|37.77|36.07|32.73|29.88|26.48|29.75|25.48|26.67|27.65|26.83|25.8|23.82|21.25|17.5|17.63|17.17|18.33|18.42|17.48|18|19.5|20.45|22.02|21.15|21.73|21.17|17.23|16.65|18.17|18.25|20.42|20.91|19.67|21.17|24.13|28.31|30.67|32.5|32.5|35.5|35.07|34.07|34.32|34.45|33.17|33.08|31.57|34|34.24|34.85|38.17|41.58|40.84|39.89|39.33|40.4|39.91|41.17|41.66|45.97|37.62|36.67|37.5|36.82|35.67|38.66|38.5|38.42|38.33|35.75|35.23|35.08|42.92|47.08|50.62|52.5|49.46|50.87|51.66|49.83|49|53.42|55.29|51.39|47.92|44.17|45.72|43.82|43.58|39.98|39.57|40.03|40|38.4|36.83|37.17|38.25|39.9|39.83|40.57|38.33|39.58|38.42|38.92|38.82|39.58|40.98|41.29|39.9|40.08|40.67
04218|18052|/equities/bosch|NIFTY200|8099.9502|7920|7625|7520|7350|7275|7190|7070|6800|6690|7175|7030|7098|7095|7174.9502|7255|7025|7097|7099|7134.9502|7169.9502|7238|7249.9502|7249.9502|7464|7325|7248|7458|7475|7200|7400|7580|7267|7075|7090|6949.9502|7097|7214|7240|6887.9502|6925|6883|6780|7020|6524.7002|6675|6800|6897|6299.9502|6070|6140|6666.2998|6068|6079.8999|6118.3999|6157.7002|6324.8999|6399|6598|6774.9502|6389.9502|6268|6340|6426|6513.4502|6515|6581|6573.9502|6666|6319|6169|6275|6335|6335|6329|6429|6508|6414.7002|6080|6144.3999|6000.0498|6400|5798|5915|5848|5905|5500|5615|5784.8999|5101|5080|5080|5120.0498|5100|5015|4980|4997.9502|5141|4928|4960|4880|4920|4848.9502|4945|4730|4798.8999|4874.8501|4890|4888|5038|5150|5170|4640|4650|4728|4699.9502|4675|4470|4449|4497.8999|4302.8999|4260|4434.9502|4200.1499|4247|4290|4180|4300|4399.7998|4025|4090|3925|3925|3995|3935|3599|3465|3308|3333.3|3249.8999|3446.95|3599|3580|3469|3425|3090|3185|3088|3160|3379.8|3131.5|3190|3245|3029|3050.5|3089|3125|3159|3160|3133.3|3100|3150|3148|3200|3243|3090|3145|3225|3018|3045|3169|3500|3555.55|3620|3380|3600|3920|3959.8999|4011|3950|4000|4350|4300|3760|3850|3880|3800|3800|3810|3899.95|3949|3910|4025|4090|4124.9502|4230|4325|4344.9502|4300|4204|3998|3835|3810|3850|3798|3815|3989|4000|4169|4755|4036|3983|4070|4552|4875|5200|5250|5150|5180|5340|5890|5100|5100|4930|5245|5199|4350|4355|4380|4350|4370|4219|4190|4190|4199.9502|4905|4286|4480|4540|4389|4396|4470|4515|4835|4898.7998|4735|4759.9502|4640|4380|4000|3894.5|4038
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.75|271.23|250.5|238.4|235.55|232.65|227.68|227.93|226.88|230.9|234.85|237.5|240|240.97|246.5|246.5|240.5|236.75|228|230|234.47|236.85|235|239.88|243.32|247.35|240|238|239.5|244.95|244|246.88|244.4|248.75|249.1|240|243.5|226|225.5|199.85|192.47|221.38|186.1|192.85|196.95|201|194.32|187.6|179.8|182.4|181.8|178.5|185.2|187|186.4|197.35|191.5|199.35|198.5|211.85|211|204.32|205.5|207.82|207.5|205.5|225|226|211.95|214.5|216.9|223.75|226.45|221.97|223|247.32|267.45|207.5|209.1|210.4|234.7|237.66|198|199|199|199.4|190|190.59|186|176.4|172.5|171.9|169.5|166.5|167.5|168|170|169.5|173.6|161.78|160.4|161|169.9|177.4|167.69|178.5|165.48|161.44|165.95|171.4|169.6|169.5|168.45|164.75|166.98|168|166.9|168.7|169.49|170|167.9|175|178.65|166|165.5|158.1|156.5|166|168.9|178.61|173.1|173|179.24|189|189.4|183.5|162.5|165.9|163|159.9|161.98|168|172.33|200|179|165.2|162|161.7|169.9|155|168.8|144.8|152|136.37|127.98|133.5|137.9|139.69|140.5|142.9|140|134.2|131|135|134.47|137|134.4|130|134.4|115|113.7|118|122.4|119.39|116.88|127.5|132.1|138|136.88|146.69|144.9|146.22|146.53|143|139.5|139.4|139.5|137.29|140|140|146.9|147.66|151.8|151.9|153.99|152|145.6|144.5|140|139.9|143.5|132.99|133.5|135.7|134.49|136|151|138.85|142.97|144.7|150|149.99|154.4|155.88|162|165|153.2|150.5|151.2|152.7|155.7|152.5|154.49|156|154.99|156|155.97|144.75|150|148.25|154.99|158|160|167|165|162.5|180|165.99|172|175|177|177.3|177.2|158.4|161|155|156.25|165|151|159.9|161|140
04220|18055|/equities/cadila-healthcare|NIFTY200|143.81|146.96|141.82|136.4|132.3|135.16|139.7|145.01|141.4|145|144.27|141.88|147.12|147.27|148.29|154.8|157.59|157.7|156.8|154.91|160|163|173.96|176.98|168|173.6|178.6|170.6|175.79|180|181.94|197|196.6|192.4|188.38|184.95|187.6|187|186|178.07|181.78|185.8|178.38|177.8|173.6|197.36|169.99|163|156.95|160.94|168|154.82|157.8|164.3|160.5|167.74|172|172.94|158.98|157|155.97|157.8|165.2|160|157|159|165|157|147|145|144.6|141.4|142|145.58|129.79|128.79|128.6|127.99|126.9|129.5|131|130.6|133.32|129.35|135|135|136.8|136|128.84|127|126.78|127.6|129.88|124.96|116.8|118|118.44|121.2|120|112.52|113.33|109.87|108.66|108.93|103.19|94.67|95.33|96.67|97.97|91.33|95.71|93.18|89.69|92.27|89.71|93.2|89.03|80.67|80.26|85.2|81.33|76.4|76.67|74.57|70.53|71.6|70.53|66.4|67.6|69.2|61.47|61.99|62.53|64.67|63.87|52.67|51.05|49.07|53.58|52.52|47.75|46.93|46.93|46.37|51.97|44.27|45.6|43.95|43.99|40|38.13|40.27|35.2|34.65|34|34.53|35.27|35.97|36.53|35.73|35.99|35.32|36|38.4|38.93|35.08|33.91|34.07|35.55|31.27|32.55|35.09|36.47|35.95|36.07|37.6|41.52|42.27|43.54|44.13|44.17|44.04|41.9|41.9|43.78|42.77|39.74|40.89|40.37|40.95|40.19|41.9|41.83|41.01|38.11|38.62|40.82|39.88|41.01|41.13|37.61|35.33|37.48|32.31|32.81|31.54|32.78|33.55|33.5|33.25|33.44|34.07|34.04|35.95|37.47|39.37|41.01|41.01|42.91|42.59|37.6|39.12|42.88|37.73|39.5|44.79|39.16|39.62|39.99|39.37|39.88|39.75|40.51|41.44|41.13|41.01|44.42|46.44|46.06|45.39|45.81|47.18|48.36|51.11|51.99|44.04|43.09|43.03|42.68|42.15|41.64|42.53
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|109.72|110.1|104.31|96.95|94.33|85.19|81.51|78.01|72.35|80.09|85.59|89.06|89.39|88.98|92.83|96.22|96.65|91.99|90.63|90.21|87.23|88.69|85.54|86.27|87.82|84.76|84.8|89.26|91.24|91.53|102.69|104.04|104.04|106.02|103.54|101.11|103.28|106.02|107.77|105.39|110.86|115.16|124.27|129.15|129.85|127.3|126.15|123.02|119.64|124.99|123.78|122.87|117.64|118.27|111.99|119.21|120.96|120.11|118.99|130.67|129.52|129.56|132.46|142.98|147.82|154.4|158.49|164.22|149.41|145.3|143.76|127.61|127.09|114.75|113.41|115.9|110.73|109.52|103.69|104.93|98.72|96.58|95.49|100.15|97.07|91.19|89.25|84.85|84.08|84.8|82.46|81.63|84.49|85.98|86.17|84.19|80.59|82.29|84.41|82.07|81.31|80.09|85.36|85.97|77.22|76.33|76.45|80.15|77.61|78.69|79.93|80.34|79.08|78.96|78.65|80.86|85.19|76.59|75.67|76.82|71.87|74.36|76.98|74.44|68.27|63.03|62.23|63.81|57.78|55.54|53.09|52.13|53.69|58.35|56.14|56.2|53.67|54.6|54.44|52.13|50.19|55.42|56.94|57.17|57.97|45.1|45.87|39.28|41.22|39.98|34.2|33.25|33.01|29.94|29.9|32.08|32.84|37.56|37.89|36.57|35.32|41.24|43.38|42.74|38.87|39.44|38.32|33.79|34.23|33.42|36.84|39.3|38.13|33.46|37.16|36.57|36.05|37.81|45.91|44.45|47.27|46.1|42.15|41.42|46.45|43.77|38.89|37.84|35.99|33.65|35.67|38.71|41.24|39.3|43.09|43.93|46.44|48.44|48.83|47.37|47.62|46.5|44.9|46.3|46.3|42.58|49.1|52.91|54.66|60.79|60.11|63.03|60.38|64.97|74.69|79.54|81.98|60.91|61.18|63.18|60.3|53.5|58.6|57.8|59.51|60.97|58.16|53.1|53.38|56.05|54.46|52.52|51.3|51.09|48.01|49.99|52.99|55.69|52.52|57.25|57.97|55.34|55.05|52.73|53.89|47.64|50.57|52.11|54.25|49.55|44.18|45.71
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|121.23|119.79|122.23|122.7|117.18|106.71|108.52|106.34|102.98|103.26|99.73|105.39|110.47|108.16|114.41|116.56|122.72|121.5|121.25|118.58|116.12|125.17|128.95|127.59|129.81|128.34|130.54|128.36|135.68|139.08|134.87|142.77|141.47|143.84|134.66|122.72|126.84|126.31|123.25|135.68|132.73|135.86|115.39|120.25|119.31|119.3|118.56|109.86|111.6|105.93|102.36|101.17|105.6|109.48|113.03|104.14|108.97|110.99|110.96|113.65|112.82|116.19|118.42|115.88|116.61|114.15|118.42|120.63|120.4|118.54|119.74|144.26|126.39|125.65|129.55|131.47|129|124.43|136.31|121.11|116.12|116.12|116.47|116.85|113.87|106.71|109.76|107.56|105.09|108|99.99|93.36|93.39|95.22|91.31|93.04|97.03|96.07|91.67|85.49|84.55|85.81|86.41|83.12|81.77|88.5|84.82|82.96|77|77.62|78.35|74.81|76.61|71.02|70.65|69.68|69.06|66.98|65.27|66.49|66.13|71.87|72.48|69.55|71.13|64.51|60.14|60.14|61.6|62.12|61.65|60.99|57.94|60.5|57.94|51.14|48.77|49.36|46.81|47.29|48.77|42.61|42.17|42.41|43.94|40.95|43.39|42.76|40.58|40.95|42.54|42.04|39.85|39.11|37.16|37.83|37.89|42.62|40.54|41.06|41.31|40.57|40.58|41.44|44|40.94|37.95|38.63|38.87|38.74|37.25|37.16|38.63|36.43|39.05|38.86|41.38|42.66|41.53|42.54|43.51|43.39|42.41|39.8|39.73|39.24|35.67|32.15|31.16|30.55|31.78|33.12|34.22|33.86|37.21|36.91|38.67|37.7|37.26|38.38|36.67|30.92|31.05|32.64|30.19|30.07|31.29|33.8|34.84|35.44|34.74|34.84|35.3|34.96|36.98|41.06|45.9|41.17|34.59|34.96|36.43|33.49|36.43|35.59|33.25|35.44|35.51|34.71|34.59|33.12|34.92|32.38|31.9|33.23|32.38|32.88|32.75|||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35|33.1|33.86|33|30.7|28.99|29.2|24.4|24|24.8|27.8|28.4|27.98|27.8|30.7|31.3|32.98|32.4|33.14|30.79|30.33|32|32.88|33.59|33.97|31.75|30.15|31.79|32.96|34.9|36.75|36.99|36.72|37.14|32.96|32.4|32|32.54|32|31.29|31.97|32.2|33.5|34.1|34.99|34.6|36.56|35.77|36.66|34.6|34.78|34.38|31.7|32.16|33|35.78|38.99|38.79|38.19|38.39|39.28|36.91|37.18|39.8|39.1|37.6|40.14|42.5|38.78|37.2|36.58|37.99|38.15|35.59|35.6|36.28|35.76|34|33.24|32.5|31.46|30.56|31.64|31.9|32.9|30.14|28.16|28.6|27.87|26.9|26.6|27.99|27.68|27.46|25.49|26.72|20.58|21.09|21.19|19.48|20.46|19.59|19.36|17|14.73|14.7|12.61|13.18|13.68|15|15.94|14.76|13.99|13.34|13.44|13.28|12.94|12.4|11.59|11.76|10.85|12.46|13.4|13.96|14.38|15.62|15.98|15.42|16.98|11.99|12.4|12.52|12.28|12.59|13.1|13.02|12.95|14.57|14.73|13.96|15.5|13.84|13.07|12.99|11.62|9.54|9.86|8.74|8.3|8.2|7.94|5.48|5.56|5.79|5.18|5.2|5.1|5.77|6.08|6.98|7|7.2|8|9.53|9.79|8.7|9.4|7.19|6.74|6.66|7.41|8.6|9.4|7.98|9.51|13.3|15|15.17|17.8|19.18|20.2|20.74|21.8|22.2|22.98|23.6|22.2|22.93|23.4|25.34|26.4|27.35|30.78|30|32.4|32.78|34.69|37.6|38.8|38.99|43|36.8|35|34.4|34|31.99|38.4|42.8|46.7|46.8|44.97|53.19|54.5|57|69.5|72.6|78|63|63|63|53.4|42|43.8|42.78|41.6|45.58|39.36|32|34.8|34.96|35.8|37|40|39.93|35.37|36.09|37.41|38.3|38.29|40.12|43.4|40.8|35.1|32.96|31.31|29.04|29.18|25.76|22.79|22.52|22.3|23.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.9|353.3|359.95|354.7|348.4|343|349.2|338.95|331.95|337.4|340|332.5|334.05|323|320.7|293.95|299.2|300|291.45|291.25|289.85|290|286.3|299.6|294|289.9|292.45|296.85|309.2|315.45|323.5|324.05|334.95|337.95|336.3|329.8|341.8|339|334.9|324|316.7|312.5|315.85|323.95|323.8|325|326|332.75|309.95|303.45|309.4|310.8|309.3|318.65|322.4|336.7|356|359.5|357.35|381|374.25|371.75|362.35|379.8|375.4|350|356.6|354.95|362.8|359.8|348.7|342.6|340.3|328.65|324|315|316|309.4|321|317.95|324.9|328.45|333.8|332|341|342.9|352|350.5|344.95|342.25|327.95|322.7|324|345|353.85|345|339.95|337.9|351.9|354.85|354.75|336|324.9|325.5|320.4|325.9|325.6|329.9|332.7|358.4|353|350.4|348.8|359.3|363.5|363|361.8|331.9|314|311|304.9|304|295|307.4|304.9|290|269|271.5|273|273.95|284.95|283|295.4|286.1|292|289.7|282|266|265|269.5|267.1|254.75|238.3|229.85|256|233|247|256.9|244.8|244.05|235.9|227|222|205|209.75|206.4|195.5|194.45|195.85|196.5|196.7|191.65|189.9|195.95|196.1|193.35|195.95|190.8|205|203|194.4|210.5|190.9|183.8|199.5|205.1|225.5|235|237.5|234.5|238.5|240.2|244.4|243|238.5|235.95|229|244.95|219.5|215.15|218.9|220.6|221.5|224|215.1|219.3|212.8|215.5|220.9|229.3|233.6|223.4|219.2|224.8|219|210.7|209.9|215|213|200|197|204.7|198|201.25|213|215.8|224.6|219|221.95|211.8|203.45|186|190|192.45|181.8|190|202.2|189.5|197|194.4|184.75|175|181.9|186.2|174.8|188|193.75|191.4|192|198.9|212.9|219.8|221.9|211.05|214.35|215.1|228.8|225|211.25|213|219.65|224
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|26.4983|26.8726|26.632|23.664|23.6907|23.1559|24.3592|23.3698|23.2629|22.942|23.7174|23.6372|24.1987|23.8244|24.5998|26.2042|24.9474|24.3592|23.5837|23.5837|23.5303|23.9046|25.0544|24.5731|25.6694|25.0544|24.1453|25.295|25.6426|26.6855|26.9528|26.8726|27.0063|26.4181|24.8137|24.279|24.4394|24.7068|24.2522|23.6372|23.2629|24.065|23.7174|24.9742|26.1774|26.3379|26.4715|25.0276|24.065|24.5998|24.8137|24.8137|24.8672|25.1346|21.1772|23.0222|25.0009|24.787|24.8672|27.1668|27.14|28.8246|26.2042|27.9689|28.5572|27.4074|27.1668|27.3807|27.9154|28.0224|25.0276|26.0437|25.7229|25.0811|25.6694|26.1507|25.0276|24.7603|25.6694|26.3913|23.9581|22.5944|21.4714|21.7388|21.3644|20.589|20.2681|19.4659|18.6638|18.7975|19.4659|18.1825|18.9846|18.8242|20.3216|18.7707|17.4873|18.3696|15.9631|15.5353|15.4818|15.4016|16.1503|16.3375|15.9899|16.4712|15.9364|16.5247|15.9899|18.0755|14.3855|14.439|13.9845|13.3695|13.6636|13.8508|13.9042|14.2251|13.9042|14.5995|13.3876|13.4326|14.1963|13.5|13.9941|14.0166|13.5449|13.163|12.5341|12.9159|11.8827|10.5574|10.6921|10.782|11.0066|10.4675|9.9958|10.3327|10.9842|10.8943|11.4559|12.3544|12.8261|12.3544|12.5341|7.2329|7.8169|7.8619|8.064|7.9517|6.896|5.9076|5.8852|5.4584|5.3011|5.5033|5.8178|6.4467|6.4917|6.1772|6.5141|6.4692|6.559|7.3677|7.0757|7.0757|6.9184|6.7163|6.1996|6.2446|7.5699|8.064|8.5357|7.3003|8.8502|9.8386|11.2312|11.0066|12.0848|12.5341|13.4326|13.2529|12.3768|13.2529|13.9267|12.9159|12.0848|12.0399|9.9733|10.9617|12.3544|12.1297|14.5557|13.1181|13.4775|14.96|14.7129|16.6222|15.2296|15.589|16.9816|14.5108|13.455|13.455|13.3203|13.5898|16.5324|17.5207|17.8801|18.5989|17.7454|19.4301|21.564|20.1938|20.8901|22.2648|23.2217|17.4758|20.4409|20.825|14.1064|10.8718|11.366|11.0021|12.0758|10.4226|10.189|10.2631|10.3238|10.8674|10.2991|10.5124|10.6697|10.1081|9.569|9.8116|10.6472|11.1414|10.8045|10.6921|10.4226|10.2429|10.2317|9.6926|9.5466|8.985|9.7038|9.2074|9.2545|8.7357|8.6166|8.6256
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|330.6|343.95|336.35|341|348|358.3|345.9|330.8|307.6|310.1|319.75|338.35|336|314.3|326.9|330.3|339.75|342.8|338.5|349.15|339.9|365|387.45|383.6|393.45|390.7|397.95|404.1|399.65|406.5|408.7|374|375.5|400.75|408.6|406.35|405.05|413.8|422.35|394.5|401.4|396.35|384.5|383.3|369.75|363|370.8|360|371.4|347.9|344.5|339.9|303.9|307.85|310.45|320|315.7|319.2|315.5|320|316.45|323|331|324.9|325.95|337|339.95|355.9|356.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.08|52.18|48.37|43.46|44|44.2|42.38|39.59|37.2|39.6|40.76|41.9|42.8|42.9|44.77|46.01|46.97|46.95|49|42.59|41.16|41.8|42.85|43.56|42.48|39.16|36.8|41.06|41.96|46.28|48.98|45.68|42|37.48|37.89|37.75|38.56|38.2|38.4|38.35|39.2|40.7|39.5|41.16|37.6|38.3|38.84|37.98|37.45|36.71|38.4|40.54|39.94|40.41|43.94|40.41|42.4|43.59|41.4|42.74|41.34|41.36|38.8|42.2|43.88|42.8|42.68|45.2|49.36|46.59|46.9|46.62|43.89|42.4|39.38|38.58|38.4|37.36|37.4|37.84|36.9|37.87|38.4|40|36.9|35.53|36.58|36.78|36.22|34.66|37.16|38.02|38.95|40.36|39.6|38.1|36|36.89|35.6|36.86|34.76|34.89|36.58|36.09|40.74|35.58|35.09|36.4|38.8|40.8|37.68|36.45|37.2|37.6|38.98|35.2|35.87|32.48|30.17|29.78|28.6|29.84|30.87|25.86|26.88|25.54|25.8|25.9|26.58|26.48|28.64|29.04|25.41|21.88|22.85|22.62|21.98|21.7|22.1|20.78|21.2|23.96|22.9|22.57|21.44|16.68|17.38|14.41|15.39|15.36|12.42|11.3|10.79|11.73|9.18|9.6|10.56|11.96|12.33|12.36|11.2|11.5|12.89|15.85|15.28|12.93|13.74|12.1|11.59|11.8|12.77|13.22|14.24|13.8|17.81|16.36|16.75|18.8|19.99|23.2|24.42|24.28|23.48|24.18|25.2|25.75|23.35|22.67|24.72|25.6|26.25|27.92|30|28.98|29.45|30.8|32.3|31|31.14|30.87|29.62|28.3|26.2|22.8|21.88|20.4|24.88|26.9|27.44|27.76|27|29.78|32.58|37.2|44|47.6|50.28|49|48|51.01|49.6|47.4|52|55|60.77|74.4|75|81.8|76.19|77.28|76.68|73.98|73.81|74.94|62.91|57.07|59.67|63.33|66.49|76.67|69.2|71.2|71.31|74.24|74.1|74.53|79.61|84.91|82.25|75.33|65.47|61.47
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|532.5|513.48|520|519.5|506.7|489.5|504.5|498.62|514.73|524.5|529.5|515|509|504.95|527.42|542.5|542.5|507.5|510|501.48|507.5|497|500|505.82|528.45|492.6|487.9|473.93|480.98|500.5|495|509.77|509.85|516.25|509.18|462.43|465|461.95|468.85|455.5|467.4|468.5|460.65|461|459.5|464|432.45|416.3|415|451.2|430.5|442.2|412.5|416.98|420|439.62|428.48|426.45|429.95|439.05|439.9|440.05|434|446.98|448.45|470|448.6|502.4|450|445|438.5|437.5|451|464|462|417.25|418.95|421.4|419.25|427.05|427.3|434.2|428|427.43|429|433.5|428.38|431.5|424.5|420|412.5|372.85|373.98|373.95|385.5|382.2|378|370|360.1|354.5|362.48|370|389.6|356.32|355|387.43|357.45|371.95|344.95|360.32|351.4|353.25|339|334.35|342.2|346.75|348|349.98|352.5|353.48|355|367.5|369|352.4|349.9|324.45|319.5|316.43|319.85|310|322.5|310|320|341|343.48|335|337.98|343|324.75|290|287.5|288.8|267.45|240.55|248.9|236.15|249|246.4|236.5|233.5|232.47|241|233.5|233|219.97|237.75|233.68|236|223|214|216.85|209.25|199.93|204.97|206.8|206.5|202.95|205.05|204|196.95|200.5|197.5|197.5|201.97|199.2|197.5|222.5|206|206|201.47|212.45|211|216.45|213|217.45|223.85|228.55|190.95|187.72|187.5|187.5|199.95|200.35|194.6|210.88|227.5|229.9|229.9|229.47|219.5|215|215.95|218.5|206.5|206|206.55|210|209.97|195.03|196.45|215|214.65|217.5|232.5|246|262.45|232.5|203|220|||209.5|209.4|198.5|199.35|202.5|197.5|212.25|213.9|217.5|206|206|204.72|203.75|195.5|192.5|198.5|208.5|208.4|191.85|194|198.5|196.82|190.5|189.35|185|187.5|188.5|192.95|187.7|202.45|199
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|174.6262|168.0982|166.1953|169.8134|166.4001|149.9819|145.7579|148.3094|154.4534|146.7734|156.8427|168.7894|160.1964|166.3489|167.2534|167.5435|176.6401|180.4118|171.8785|175.5734|168.5676|168.6358|158.3787|164.5057|170.4449|170.4449|163.7889|173.5681|186.0268|193.519|195.9254|202.7521|200.5164|198.9974|196.2668|194.8161|202.1548|199.8508|196.0961|196.2668|195.2513|201.3782|202.0609|207.1894|223.4028|223.5734|214.3574|218.4705|207.5222|213.9905|209.9372|207.8721|193.9628|191.3174|205.6534|211.6097|212.3948|214.6988|215.0401|219.1276|219.3068|220.1516|220.1601|223.3942|226.1335|223.7782|230.7415|228.8641|229.0262|226.9868|224.4268|234.479|232.4481|226.654|235.5031|238.0801|231.7654|232.9601|234.6497|237.2268|245.7601|247.9788|240.6401|244.7276|245.7516|246.6134|243.6609|231.9361|225.1095|221.5169|231.2023|224.4268|229.5383|232.0385|231.2364|249.1223|256.0001|243.2001|243.8828|230.4001|225.0924|224.4268|212.9921|211.1916|212.4801|219.1361|221.167|212.7958|215.5521|235.3495|253.918|228.5228|226.8161|218.4534|211.7633|214.1868|214.1697|202.2401|208.2134|212.4374|204.6294|194.5089|231.2534|216.4054|218.2828|209.0668|210.0908|200.3628|204.4588|206.3361|215.7228|206.8481|194.5089|195.8913|199.6716|183.4668|166.4001|176.4694|178.3212|186.0268|187.6993|175.7868|176.4694|165.5468|163.8401|151.8934|142.9846|131.9766|135.6801|137.3867|127.1467|124.5355|120.3201|115.2001|117.7515|109.2267|111.6161|115.7121|120.1494|124.5867|122.8801|122.6753|129.5275|128.6827|117.7515|107.5201|110.9163|109.2097|105.5574|100.3521|109.9094|119.1169|117.7686|128.8534|128.3414|132.9494|145.9201|144.8278|151.7227|153.4209|157.8497|155.1361|151.3814|150.1867|156.0662|153.4294|148.4801|145.9201|132.6081|136.5249|138.2401|136.0214|139.9467|134.8267|150.6987|153.9414|154.4534|162.1334|159.2321|153.6001|162.1334|170.6667|160.8492|151.0401|145.9201|147.2001|151.8934|151.5521|151.0315|150.1867|151.7227|160.4267|159.1254|151.8934|149.3334|161.2801|169.8134|161.1947|162.1334|162.1505|163.4134|157.8667|164.4374|165.5468|178.7734|199.5649|181.9862|174.9334|175.7868|182.6134|193.3313|199.5094|191.0316|196.1772|186.0268|178.3468|189.6108|187.9766|190.4641|194.3894|197.1201|194.5601|204.6294|210.7734|188.5868|187.6822|193.2801|228.2668|175.7868|173.6534|180.0534|183.4668
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|282|276.9|283|274.7|282|282|294.9|292.4|282|275.9|294.25|308.4|306.9|307.15|331.8|335.5|335.75|343|342.6|324|315|320.95|320|329.95|309.9|323.4|330|329.55|332.5|336.9|345.45|357.8|349.65|353.45|359|339.7|350|332|332.95|318.6|327.9|327.5|329.8|335|359.9|339.9|314|303.7|291.8|291.8|330|279.3|289.85|311.5|244.9|251|255.8|274.95|294|324.75|319.9||321.25|303.45|291.48|315|329.5|341.95|343.5|342.05|361.05|341.5|321.4|317|317.8|337.85|319.68|284|274.45|299.7|268.98|275|275|262.9|249.5|244|245.95|241.95|222.53|217.2|224.5|199|210.75|203.72|184|188|182.5|165|162.4|164|164.2|167.5|164.5|159.75|144.35|144.5|135.3|143.47|141|146.5|133|134.5|121.45|119.55|121|121.47|121|113.8|115|109.5|107.4|110.67|111.47|109.5|109.7|106.45|102.2|101.55|98.4|91.1|89|86.25|89.53|94.5|97.3|99.25|92.1|103.1|102.5|100.7|109.95|109.9|116|96.25|88.4|77.22|73.25|64.75|64.15|58|58.02|51|49.73|48.75|43.98|46.95|48.2|54.85|58.75|55.45|56.5|54.5|46.75|49.25|52.48|50|53.25|47.5|47.5|54.35|56|60.98|62|61|70|69.5|74.95|78.5|86.95|89.25|100|93|96.42|95.78|89.5|89.88|91|82.5|63.9|66.25|62.5|67.95|67.5|66.25|67.5|70.5|69.7|66.5|71.47|71|78.85|67.5|63.75|59.95|59.95|55.98|61.25|62.98|69|69.47|67|71.9|63.4|64.5|67.5|71|72|64.2|67.5|66.05|65.9|61|62.5|63.5|57.7|55.5|54.95|52.88|56.33|61.85|61.95|47.5|47.75|52|48|49|43.05|42.75|43.5|44.5|44.4|47.5|42.2|40|37.4|37.48|38.25|39.17|39.48|37.6|37|38.25
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|473.75|485|490|451.1|429.25|419.45|395|358.55|355|350.9|346.1|364.5|368|363.7|366.7|382.25|401.2|401.95|409.45|418|410|433.35||437.04|446.25|441.43|439.07|444.29|464.29|465|491.39|506.29|500|492.86|489.21|496.46|498.5|495|506.39|509.21|516.04|514.29|507.21|515.71|517.14|491.79|520.36|510.71|472.86|494.79|492.86|487.86|489.29|487.86|464.25|530|533.54|541.43|539.29|575.21|574.07|548.61|554.57|565.71|577.14|557.86|563.57|576.96|578.5|572.86|533.43|538.57|538.57|542.14|549.14|541.64|532.14|540.71|527.71|522.14|486.89|464.07|459.04|428.57|432.82|435.57|429.11|437.07|446.43|427.86|405.71|412.61|417.75|415|415.5|420.71|389.29|383.43|381.54|371.79|367.71|362.64|347.5|339.32|338.57|345.71|345.32|348.04|333.93|327.79|324.29|321.21|313.36|294.93|296.32|303.5|292.5|286.46|294.57|296.07|280.64|273.86|277.64|285|265.61|260|269.32|274|246.07|249.64|247.86|247.86|242.68|224.29|204.89|191.43|190.64|202.86|209.89|199.29|204.29|213.54|203.36|202.71|210.71|166.43|160.29|153.5|157.07|154.29|145.29|137.14|132.14|121.75|111.07|111.79|116.36|127.71|127.68|124.29|157.43|149.14|153.5|165.71|164.36|145.75|145.71|153.54|153.5|157.11|163.21|181.43|164.29|162.11|188.36|202.86|206.29|221.36|225.11|225.71|234.29|237.86|232.5|227.14|230.71|224.96|210.71|212.86|175|177.14|185.71|188.79|197.79|212.14|217.64|215.64|214.39|217.82|229.96|239.14|240.29|232.14|231.43|237.86|220|221.29|249.29|241.36|250.68|247.5|245|257.14|256.79|246.43|278.36|291.39|300|296.43|297.79|303.43|315.64|308.54|314.29|288.57|298|299.96|306.82|331.21|319|325.71|324.29|305.71|337.71|288.57|272.5|268.57|280|288.57|292.86|287.86|275.64|257.46|257|250|242.43|235.71|237.79|226.39|225|231.75|226.79|226.07
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.9|105.25|104|98.2|96.95|98|99.7|102.85|105.5|101.6|100.4|98.15|97.7|101.4|101.4|100.5|102.45|100.85|100.95|101.5|105|104.4|107.65|111|112|113.95|110|106.8|106.5|109|113|113.5|113.25|118|118.9|117.75|120.9|116.45|123.2|111.65|106.4|103.9|103.1|104|105.2|104.75|103|97.65|99.9|98.95|102.9|103.5|99.85|101|93.9|98.9|99.75|102.25|104.25|105.1|101|102.7|104.95|101.45|101.5|99.4|99.5|103.7|101|106.4|105|109.4|111.4|109.65|112.4|111.4||107.72|106.7|104.5|102.47|102.67|108.95|107.7|109.3|107.25|105.7|102.95|96.65|100|96.67|94|95.2|91.95|95.42|92.88|91.35|90|88.95|83.92|83|84.22|87.5|87.47|86|86.78|89.47|85.75|81.25|81.38|84.08|84.5|82.17|83.45|83.45|86|85.5|84.8|84.88|84.08|80.4|79.4|76.22|75.5|71.95|73.7|72.2|67.9|69.83|70.55|63.9|64.2|67.95|70.97|69.72|69.5|67.5|66.47|66|61.45|58.4|58.83|58.4|60|61.5|57.17|56.38|54.4|54.3|50.5|49|50|48.5|47.88|46.05|45.7|47.5|47.73|46.5|46.48|44.95|46.25|47.12|45|42.77|42.67|42.48|42.4|42.75|41.17|42.85|45.5|45.45|42.48|41.5|41.12|44.85|45.92|45.95|45.5|49.25|49.23|46.85|48.25|46.45|47.45|47.85|47.45|47.75|49.7|41.95|53.15|51|50.5|49.5|49.2|50|51.95|55.48|54.9|57.75|55.25|55.5|56.5|54.75|50.25|51.02|51.5|52.5|51.8|50.45|50.9|52.1|57.5|58.2|63.38|62.2|59|60.75|62|62|58.95|66.75|56.5|53.75|56.45|58.5|53.8|55.5|57.25|54.92|55|54.5|51.42|52.23|51.92|52.12|52.5|53.42|52.9|51.9|53.02|52.5|53.2|52|51.42|52.15|50.38|49.5|47.88|49.25|49.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|111.8|118.5|114.7|107.25|97.6|96|92.9|91|92|92|93.25|95.95|94.5|94.5|95|95.5|98.85|96|93.8|93.95|93.5|94.25|98.5|103.8|102|94|96.1|95|96.95|100|101.75|104.05|102.55|104|109|113|105.95|107|109.7|107.85|105.8|105.95|108|113|113.75|120.8|117.45|115.45|107|102.5|98.8|112.4|102.9|107.5|102.1|110.65|108.5|111|112.5|115|117|114.9|119.4|115.05|120|132.8|148.4|152.8|139.3|136.2|137.5|141|143.95|141.5|142.45|139|147.8|136.25|139.7|139.5|136.9|138.35|138.8|128|128.5|127.25|129|129.45|130|129.9|129.6|130|135|143|135.4|136|136|132.3|130|124.5|116|117.5|124|127|129.9|135.5|123.9|133.9|135|144.2|140|135|127|136|124|117.5|119|118.5|114.3|116.9|113.7|124.85|133.7|128.5|134|138.5|135|136.5|130.75|132|129.4|117.9|126|122.15|118.95|115.9|98.5|102.4|103.2|101.5|104|111.7|116|97.3|86.75|75.05|77.9|79.8|76.2|78|64|54|48.7|47.8|48.2|46.2|50|51.45|52.05|50.5|51.85|49|49.95|54.1|46.65|50.45|52.9|44.15|40.9|45|57|72|68.75|55.3|52.75|54.5|70|75|89.9|100.8|116|102.35|102|104.95|107.7|113|117|113|106.1|118.35|107.05|119.95|144|119.9|125|132.45|140|148.4|142|150.5|158|154.8|150.9|156.7|147.65|144|170.75|210|291.13|286.5|207.32|227.61|224.96|244.06|285.84|339.65|317.15|296.42|284.87|276.88|301.72|279.66|242.08|217.42|244.28|272.82|250.06|183.94|174.15|169.65|146.45|145.04|134.93|140.62|127.79|127.92|132.29|136.87|134.1|134.98|140.18|139.39|139.3|134.54|129.11|132.24|134.8|139.21|148.17|157.65|134.8|140.27
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|15.45|16.66|16.45|18.4|16.4|15.4|15.4|15.6|15.9|17|15.7|15.6|17.5|16.4|15.5|16.7|18|18.4|18|18.29|17.8|17|18.3|19.2|19.5|19.29|19.3|19.9|19.5|21.3|22.96|23|19.45|18.7|18.8|18|18.49|18.55|18.9|19|19.94|19.98|18.9|19.9|19.89|19.77|20.4|19.64|18.5|18|19|19.57|19.57|20.5|19.6|20.48|20.1|23.9|20.19|20|20|20|20.2|19.7|22|19.5|19.8|20.3|19.5|19.93|19.27|19.2|19.9|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|13.3|13.35|10.6|9.45|10|10.2|9.05|8.2|5.9|5.85|6.7|7.15|7|6.95|7.7|8.3|7.85|8|8.55|8.6|8.45|8.9|9|9.35|9.8|9.75|9.75|10.25|10.9|12.8|13.4|13.6|13.65|14.15|13.85|14.05|14.6|15.3|16.5|14|15.2|15.85|16.55|18.4|18.3|18.4|19.15|16.9|16.1|16.6|17|17.05|18|20.9|18.55|19.6|23.1|20.8|21.9|24|22.65|22.45|22.1|24.05|24.7|25.15|26.95|29|29.4|30.6|29.5|29.8|29.95|28.7|27.2|26.8|27.25|25.5|27.15|27.6|27.55|27.2|30|28.2|28.75|28.75|29.05|27.7|27.55|27.85|32.35|31|30.95|31.2|34.15|33.35|32.6|32.8|31.7|28.9|29.4|31.75|33.95|34.5|32.3|31.85|30.55|31.95|33.2|36.35|37.35|37.55|35.1|34|35.4|36.9|39.6|37.55|39.25|42.7|46.25|54.95|57.15|57.6|61.3|60.35|54.8|55.5|54.5|56.1|56.25|45.9|48|49.4|45.2|44.4|38.45|40.65|46.2|48.3|51.4|53.35|59.8|57.3|52.35|30.2|30.75|30.45|33.85|33.45|27.1|22.65|23|22.45|21.5|22.75|22.75|25.35|25.15|24.5|22.95|19.75|22|27.3|23.35|22.65|22.35|20.7|19.8|20.25|23.5|27.3|28.7|26.8|27.7|26.4|35.3|45.2|49.5|55.8|64.5|65.9|77.8|76.15|80.3|78.55|74.55|71.8|67.45|76|78.5|85.6|98.3|97.5|108.2|116.9|123.1|119.3|134.6|143.65|121.7|107.7|105.9|250||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|386|384.25|396.5|408.8|411.18|397.25|399.5|395.02|394.75|381|384.93|386|383.65|370|374.4|387.35|389.48|382|370.9|372.45|368.48|382.35|373.9|371.25|374.95|371.5|364.45|385.98|394.5|416.93|420.95|420.25|414.93|415.7|400.88|389.57|403|394.25|393.98|376.88|369.45|362.5|363|362.5|355.5|360.82|365|347.5|320.5|314.35|314.5|308.9|329.5|331|336.93|332.5|318.45|314.48|324|337.27|328.5|319.9|308.8|316.5|322|339.1|356.88|378.5|355|362.95|360.5|368.45|367.85|362.75|368|388|384.95|381.35|385|378.98|385.57|384.95|390.27|398.55|395.45|387.45|392.75|392.2|389.9|389.85|379.07|370.9|359.4|356|358.93|353.88|354.45|363.5|356.85|345.93|342.98|321.5|331.85|331.9|322.23|308.45|292.5|317.4|319.85|346|352.02|357.4|342.4|339|339.75|350|340.6|305|294|293.95|283.05|291.95|309.5|315|293.9|289.07|285.4|281.12|266.95|269.6|272.5|244.43|244.95|269||285.75|273.62|282.48|297.5|292.93|303.71|324.75|317.38|301.23|297.25|239.25|244.75|231.35|236.1|252.25|243.75|247.75|240.49|234.25|223.41|218.7|220|241.25|240.5|224.03|232.5|286.75|310.23|339.99|342|331|336.75|316.05|312.25|310.75|306.86|323.75|323.75|285|285|308.44|312.2|342.5|362.75|363.75|399.2|396.25|384.96|393.14|403.5|381.2|358|363.35|342|351.23|342.02|371.25|408.68|388.75|393.43|373.77|373.75|370.88|387.25|387.5|367.38|368.75|363.75|338.45|342.48|310|362.5|352.75|366|366.31|363.7|386.2|405|410|465|474.68|482.49|475.23|467.5|471.25|458.75|419.98|449.75|413.73|436.25|444.98|415|385.5|368.75|357.48|313.86|316.75|310.5|306.5|298|300|321.93|332||358.75|357|351|319|309.95|325.5|271|251.25|252.44|249.5|197.5|193.7|191
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|261.2|259.85|240.7|231.9|224.5|217|200.85|192.5|198.75|201.8|218|227.3|224.9|211.2|234.45|249.55|251.35|251|240.25|242.7|220.75|225.8|215.5|213.55|209|209.9|190|204.4|211.8|237.8|247.9|245.95|239.9|242.5|221.1|226.4|234.5|237.7|241.15|227.6|232|234.9|229.9|248.35|250.4|258.85|274.7|273.9|250.9|229|231.45|229.2|233|252.95|249.55|246.9|260.3|259.9|271.7|298.5|295|289.45|296.35|314.9|325.3|322.8|330|366.4|364.4|374.35|381.35|393|397.5|393.4|367.5|358.65|323.65|315.4|336.75|335|324.95|321|325.4|331|325.5|296.9|297.25|293.9|284.8|273.9|285.6|281.55|297|309.95|312.75|340|336|345.4|345|316|308.9|319.9|325.8|318.95|315|317.6|318.3|342.9|354.4|392|403.5|393.8|374.5|376|387.5|394.4|396|382.7|388.9|397.7|390.8|459|519.9|464|436|445.5|439.2|430.5|447.3|441.95|415|388.7|406.75|409.1|433.7|396.75|337.85|356.9|345.5|344.4|377.45|416.9|426.8|420.35|421.7|264.9|269.5|251.95|248.8|276.8|227|208.8|187|177.5|153.45|152.4|162.7|178.7|162.25|167.7|185.8|199.7|218.9|311.5|308.35|326|314.7|288.05|221.45|205|249.9|301.35|309.8|230.5|305|354.7|333|371.7|441|454.7|524|546.05|509.85|515|579.9|573|525|518.9|469.9|474.8|439|469.4|518.9|522.3|598|614.9|649.5|656.8|739|735|697|653.8|636|695.7|701.85|678|799|770|849.9|898.4|891.8|901|949|1005|1225|1209.7|1121|1072.7|1050|1050|1017.3|955|969|957|959.7|999|919.8|933.9|949|904|789.7|779|669|644.95|629.9|614|607.1|614.95|617|679|664.7|625|586.45|||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|333|330.36|339|341|333.4|340.77|333.95|323.8|321.36|321.06|327.8|320.84|320.74|321|330.8|326.4|335|336.94|311|307|305|302.26|309.18|306.96|301.8|311.34|298|303.99|313.98|322.8|323.76|324.18|324.59|317.38|313.98|311.1|315.98|323.8|326.2|320.18|335|335.64|343.53|338.8|338.44|331.98|331.6|335.58|313.8|321.7|325.2|320.2|319|331.76|317.6|327.9|333.76|337.8|340.8|345.6|346.7|356|367.73|370.8|366.98|362.7|358.94|356.98|353|334.8|329|328.93|317.22|302.34|311.98|297|289.14|281.24|269.8|279|271.96|277.4|277.11|297.12|303|295.98|301.2|299.2|287.8|303.4|286.78|277.98|266.95|262.6|253.98|263.6|244|250.96|259.68|259.33|263.64|253.3|237|236.38|233|225.98|228|238.4|234.4|249.9|251.4|246.5|239.8|249.94|245.8|225.54|231.57|229.2|225.2|227.9|219.1|207.8|192.98|198.57|198|203.62|200.74|174.3|170.2|162.01|167.2|162.2|164|166.4|167.18|164.6|159.4|164.8|161.7|157.8|149|153.4|140|136.3|135.18|119.97|118|115.98|114.94|112.8|105.96|102.97|95.8|89.74|85.18|80.4|81.9|86.2|93.76|92.4|91.79|94.25|97.4|101.2|97.1|97.94|96.4|99.18|98.79|87|84.6|86.68|87.2|92.98|105.39|93.35|107.98|117.65|107.6|114|120.98|121.38|119.6|122.88|129|126.38|129.98|139.5|134.1|135|137.76|135.98|147.98|146.58|145.6|144|139.6|137|132.8|128.75|125.6|124.98|123.2|127|120.99|110.98|116.4|118.69|117.39|110.8|109|110.2|124.8|135|137.56|145.2|152.6|147.6|147.74|146|146|126.7|125.2|124.4|124|125|128|126.02|132|133.1|130.95|130.78|133.8|134.99|129.2|127.6|128.38|128.8|129.9|138.6|136|137.6|135.39|133|130.8|129.9|132.78|132.79|137|136.98|144.2|145.58
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|175|184.5|178.5|175.9|179.99|162.4|155.98|160.6|150.5|150|156|162.5|164.41|167|172.5|176.2|175|168|167.1|172.8|169.79|164.89|165|150.11|151.8|137.9|139.4|139.9|135.6|144.7|135.4|136.5|136.5|133|132.6|128.67|139.87|137.5|137.2|139.9|132.59|134|126|133.98|128.47|128.69|136.79|136.44|125.99|117.11|106.9|113.46|109|111.19|115.9|114.75|114|116.92|118.8|129.9|125.6|120.5|120|124.39|124.24|123.78|130|144.78|142.49|132.1|129.5|132|143.99|130.98|123|127.4|130.2|134.03|127.8|112.85|115|104.78|101.4|100.7|96|98.2|96.7|94.3|97.69|96.11|86.49|84.5|84.99|87|88.37|82.99|70|68.8|69.3|66.49|63.49|63.67|67.89|67.79|59.59|61.97|59|61.6|61.38|66|65.9|69|66|62.3|63.4|63.39|67|60.7|60.59|58.78|53.88|53.9|54.5|54.49|57.99|61|56.99|55.99|51|45.7|45.2|44.5|44.2|42.7|38.8|34|33.79|33.6|34.49|37.5|31.98|32.2|30.99|31.35|29.45|23.09|21.5|20.8|20.5|21.49|21.8|22.8|25.2|22|23.5|22.2|22.49|22.9|23.28|27.39|22.52|23.4|24.6|24.39|24.39|23.5|22.89|21.99|21.8|22.3|23.5|23.5|23.98|19.48|19.79|21.3|24.51|26.8|28.2|27.5|28.3|28.58|29.5|28|28.61|28.35|27.9|29.78|25.8|25.8|28.8|29.7|30.19|29.2|31.45|45.57|34.5|34.8|31.4|29.82|29.45|28.38|27.09|26.4|25.95|26.99|28|29.49|28.9|29.9|29|32|30.4|35.2|42|42.4|46.2|42.4|45.3|64.4|58.8|46.9|49.48|46.6|45.99|50.2|50|52|50|51.88|46.39|43.2|36.8|37.1|37.2|36.9|38.49|39.9|38.9|37.5|39.89|35.81|36.22|37.35|35.9|36.74|36.99|36.89|30.39|27.5|27.5|28.43
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|134.33|133.97|128.33|126.63|119|119.65|115.33|118.33|119.17|121.63|126.67|136|134.48|141.97|164|145.83|144.33|138.32|141.6|155.8|141|149|154.97|156.08|162.3|158.3|159.33|166.33|168.62|169.27|172.17|177.23|181.9|173.28|166.23|155.17|153.33|150.35|151.42|146.65|148.27|146.67|147.53|141|136.67|139.27|143.33|136.67|130.67|126.33|127.33|132.67|129.17|133|135.5|141.02|144|138.32|149.33|150.67|146.25|142.67|146.32|146.5|156.65|163.98|164.3|165.65|168.3|161.67|166.63|173|161.67|164.3|169.9|159.48|159.93|164.33|154.67|162.63|156|162.83|153.3|157.2|147.33|145.72|135|136.78|138.82|115.73|115.82|113.87|117.33|112.5|114.15|115.73|119.83|115.8|125.23|107.17|101.66|105.83|105.83|101.67|94|98.32|99.15|103.32|91.67|95|93.17|87.17|87|89.1|80.93|76.6|75.44|75.58|71.93|70.49|69.45|66.42|65.4|67.01|67.73|65.26|66.72|68.99|74.83|59.61|58.58|57.11|59.59|63.23|63.81|56.69|52.14|53.34|54.14|56.8|57.27|57.7|52.33|50.12|38.07|32.7|35.74|31.1|32.31|34.88|31.98|33.43|31.67|30.23|31.1|30.52|30.06|29.8|29.94|29.65|31.53|32.27|35.6|33.43|34.59|34.45|35.32|32.99|39.24|34.29|35.61|37.06|35.17|37.06|37.5|41.72|39.97|45.06|44.77|42.01|49.27|45.64|45.93|42.88|42.17|35.97|36.29|35.61|36.63|36.35|37.79|39.24|42.88|40.7|48.55|46.66|42.88|42.3|46.22|38.52|40.66|45.64|39.52|42.87|39.96|35.52|39.24|40.84|42.15|43.6|50.87|45.06|42.88|44.08|50.25|55.23|56.4|45.64|45.79|43.23|42.88|44.32|49.23|44.46|44.91|42.73|42.43|40.39|37.05|34.16|33.13|34.71|34.88|35.61|34.59|36.62|34.16|38.95|37.79|31.1|30.2|30.6|31.98|32.7|32.7|33.43|33.21|32.56|33.87|30.31|32.7|29.94
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|89.25|93.3|87.8|82.85|86.15|79.25|77.4|70.3|70.9|71.95|79.9|84.85|83.7|82.6|87.4|92.45|92.2|86.95|81.7|80.7|73.4|77.5|78.6|73.9|76.3|70.9|73.25|75|86.9|100.6|109.4|109.5|112.3|120|116.3|111.8|120|129.45|134.85|126.9|128|135|140.4|144|140|142.75|149|146.7|145.85|137.4|129.7|125.75|121|122.7|118.55|138.8|152.45|156|168|186.2|174|178|176.5|194.7|222|228.4|234.8|245.8|241.25|237.35|221.9|230.9|236.9|230.8|213.75|213.9|220.75|217.85|200.5|192.75|196.7|201.5|199.9|212.3|210.5|205.9|202|206.75|203.35|192.6|188.6|184.5|191.95|196.35|187.35|183.4|183.9|172.3|176.9|171.9|156.55|160.6|161.4|150.75|131.3|133.65|125.5|128.75|134|149|159.7|154|136.5|126.7|119|119.35|123|119|114.35|117.3|110.25|118.55|133.7|128.8|110.8|112.9|103.75|95.8|89.8|81.7|75.2|71.95|73.1|79.9|76.45|65.65|68|67.15|67.4|62.8|71|77.15|85.8|66.4|58.5|47.25|46.9|44.5|47.9|51.65|48.45|38.35|41.7|42.4|39.2|34.6|35.4|39.95|39.95|38.4|37.4|38.9|41|45.8|44|46|45.75|42|34.4|36|39.8|42|44.8|39|44.9|51.9|58.6|66|72.7|77.1|84.95|84.9|87|87.95|88.1|90.8|86.9|77.95|70.4|74|76.5|92.4|92.9|85.9|96.3|101.2|110.25|109.5|113.9|112.7|107.35|98.4|94.1|90.7|88.5|94|107.95|107|109.7|115|105.85|106.8|101.3|132|152.9|168.95|178|155.9|159|165|172.75|189|172.75|149.8|117.5|123.45|119.85|126.7|135.85|130.9|122.7|121.65|110.3|107.9|96.3|90.5|93.6|97|106.35|115|121|123|123.9|112.95|114.95|115.3|125.8|129.8|132.6|134.9|132.6|134.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|141.2|144|140.75|137.95|132.8|130.35|122.75|117.3|110.95|114.8|122.95|124.25|119.9|117.2|125.45|126.65|127|121.4|138.5|138|134.95|135.05|137.5|142.4|147.95|153|157.9|160.8|188.2|157.95|156|174.6|170.4|173.5|169.75|159.4|158.85|164.7|165.9|163.8|163.3|164.4|157.8|154.85|144.9|145.75|153.6|148.15|137|141.35|142.9|145.45|135.5|133.45|132.2|133.1|136.9|158.7|159.9|174.75|170.75|166.9|170.2|176.4|174.7|170|174.9|168.95|164.7|158.9|161.9|179.95|176.6|168.3|164.1|168.8|165.75|160.9|157.9|148|146|146.7|147.25|137.8|141.7|134.8|137|132.9|132.45|125.9|124.4|119.6|122.25|122.9|124.5|125.95|122.9|123.6|126.4|126.85|118.2|119.35|117.85|112.6|109.7|113|112.85|119|120.45|124.4|128.15|124.85|117.9|116.5|115.75|117.9|119.8|115|124.6|121.2|104.7|108.8|110.7|111.6|101.95|95.7|92.4|94.45|91.85|97.45|94.9|88.35|89.9|93.4|87.45|81.2|79.45|70.2|73.15|73.4|71.95|77|78.75|72.4|67|54.1|54.5|57.25|56.35|54|54.9|42.7|42.9|42.25|37.75|41.9|41.1|42.9|42.4|43.5|44.6|44.3|47.1|50.9|51.6|49.5|51.45|45.7|41|44.8|47|51.25|51.6|54|55.7|64.8|64.7|64.85|65|65.4|70.1|71.8|72|72.45|77|74|70.25|73.85|66.25|71|68.4|73.8|76|74.6|76.45|76|80.7|76|74.5|76|82.1|74|72|71.9|69.9|68|73.4|74.95|81|80.95|77.4|84.2|87.7|84|90.8|82.25|85|81|75.5|75.9|75.09|72.68|85.16|74.61|73.21|75.52|65.99|67.34|72.2|67.67|64.45|62.71|61.65|63.39|61.22|56.16|55.49|57.22|58.18|60.59|54.33|47.54|50.19|47.2|46.43|48.45|46.53|46.19|46.48|45.37|43.83|42.87
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.5|47.49|42.54|40.98|41.78|38.45|37.53|36.49|35.76|37.3|39.59|40.59|40.1|37.73|40.66|42.17|42.23|41.49|40.18|40.38|36.78|37.72|38.3|38|39.76|37.5|35.9|39.37|40.74|43.3|46.3|46.67|46.27|47.64|45.58|44|46.2|46.5|45.1|43.99|44.52|44.3|42.17|44.38|45.73|44.9|43.37|42.45|38.99|37.77|38.2|37.4|37.77|39.15|37.64|37.2|38.64|38.34|38.73|40.84|40.39|40.76|42.2|46.8|47.09|47.25|47.38|50.1|50.09|48.08|48.19|44.8|43.19|41|39|38.98|37.38|35.2|36.4|36.2|33.9|35.1|35.78|36.74|36.8|36.49|33.35|33.79|33.7|34.55|35.5|33.4|32.4|29.2|30.22|29.99|29.62|28.48|28.6|27.48|26.2|26.77|26.88|26.9|26|25.47|25.87|26.51|27|28.02|26.52|25.14|24.59|24.48|24.79|25.5|25.3|24.8|24|25.9|24.1|26.28|27|25.38|25|25.6|25.91|25.4|24.18|23.24|22.29|22.94|23.2|24.4|24.98|25.19|23.45|25.28|26.57|24.88|26.89|25.44|26|25.2|26.2|19.54|19.8|19.73|18.5|18.2|16.99|14.98|15|13.88|12.69|12.4|13.34|14.7|14.65|14.5|14.4|16.32|15.89|17.4|17.05|16.54|15.47|14.09|14.42|13.7|14.98|15.7|15.44|13.99|16.97|18.7|20.2|21.42|22.59|22.2|23.6|22.88|21.55|21.58|23.2|23.1|20.5|21.2|17.7|19.38|18.85|19.98|22.18|20.75|22.3|23.3|25.5|24.8|26.5|25.69|25.77|25.2|23.7|22.5|23|24|28|29.34|29.9|30.19|30.6|31.8|33.6|34.1|35.38|35.3|36.9|34.09|32.89|33.7|34.4|34.4|40.7|38.04|34.76|31.24|31.32|30.02|29.18|30.17|29.02|27.88|28.04|27.68|27.02|25.78|26.28|28.34|28.64|25.97|26.62|25.51|24.44|23.3|23.37|22.14|22.25|21.61|22.45|21.62|20.61|19.01
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|116.5|117.6|111.1|110.4|106.8|102|102.85|95.2|91.3|93.35|112|116.75|118|120.55|130.55|133.1|134.45|126.9|125.8|125.9|124.5|134|154.65|155.5|157.3|154.85|157.9|164.7|161.8|168.4|171.5|169.55|171.4|165.75|165.7|160.8|165|166.4|176.1|162.8|160.7|159.9|156.15|160.15|163.7|164.6|165.1|157.55|153.8|155.4|153.9|152.85|149.75|157.4|151.9|142.45|134.55|136.65|143.85|152.6|147.8|152|151|156.2|155.7|153.9|162|171|169|167.6|171.3|177.2|175.15|165|171.65|167.8|166.3|161.9|165.9|167.45|158.2|158.45|162.4|154.1|156.2|154.9|157.4|157.65|160|152.15|146.4|152|160.75|171|173.9|171.45|169.2|174.25|182|185.65|181.9|185|187.5|174.5|159.4|163.3|170|153.3|144|146.9|149.9|146.45|138.5|129.65|119.75|124|123.3|114.25|112.75|112|110|112|116.85|111.95|113.9|113.4|113.8|114.95|116.5|116.5|121.4||105.3|109|106.4|98.25|94|98.75|102.9|105.5|108.8|122|126|109.75|99|79.2|73.5|69.2|70.5|74.9|69.7|70.7|67.9|73.6|66.25|75|67.8|67.5|69|70|66.5|70.25|68.6|73|72.2|73.7|76|64.5|65.7|64.5|65|72|70.4|60.8|64.4|59.35|62.5|66.35|69|71.3|76.9|77.5|76.9|70.35|72.35|74.9|68.7|67|66.4|69.2|70.9|72.95|87.05|91.7|83|84|83.7|79.7|88.6|89.7|89|81.35|79.65|85.6|82.95|68.3|75.85|91.8|93|75|78.9|88.15|85|97.2|107.9|123|114.3|107|111.65|104.05|89.95|82.9|86|82.7|74.65|81.9|81.85|83.9|86.5|88.7|89.25|91.35|86.75|89.4|88.6|89|90.7|92|97.7|98|104|94|84|86.5|88.2|90|98.45|96.7|95.4|103.3|110|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|72.09|75.16|74.36|73.88|70.46|70.48|73.13|74.78|74.81|74.4|74.79|75.86|75.38|73.28|78.83|80.04|81.09|84.19|80.34|79.84|78.68|80.63|82.4|83.06|81.34|79.49|81.53|84.76|88.2|89.25|89.62|87.68|87.7|88.48|87.15|84.55|85.48|83.91|85.13|83.79|86.25|87.43|89.99|91.03|90.15|89.44|90.24|88.43|88.13|87.7|85.5|86.25|84.83|86.98|86.01|89.63|90.92|92.06|99.15|100.83|96.94|96.56|95.72|96.43|93.94|93.34|94.5|94.65|93.75|95.59|97.55|96.17|93.93|92.03|91.31|92.24|88.8|88.86|88.13|88.09|85.31|85.04|88.13|89.51|89.18|89.51|92.37|96.88|89.72|86.98|88.3|86.24|85.69|82.69|81.26|81|81.54|79.88|81.69|77.52|78.71|79.64|79.61|77.04|77.25|78.26|79.69|79.59|75.68|83.44|81.45|81.62|82.25|79.29|79.8|80.06|80.96|79.66|73.77|73.59|70.4|69|72.59|73.96|72.51|68.63|68.02|68.51|73.01|67.95|65.44|64.13|65.53|62.26|67.25|66.66|65.34|64.42|61.88|54.94|54.94|58.11|59.57|59.25|60.56|51.56|50.15|48.92|48.83|50.99|53.38|49.45|45.88|42.53|41.2|38.23|38.93|40.13|42.27|39.17|38.01|40.43|40.82|41.22|39.54|41.24|43.67|41.61|39.47|38.85|38.25|41.25|45.86|41.63|46.88|50.98|50.16|52.13|53.63|53|55.93|53|50.99|53.09|53.37|51.88|49.46|49.36|47.48|45.39|42.75|48.38|52.38|49.75|51.11|51.38|50.63|52.79|56.25|56.33|56.86|57.74|55.99|55.63|56.06|52.8|54.63|52.38|54.01|55.44|53.88|55.5|56.88|60|64.4|66.88|69.44|68.98|64.63|68.75|62.12|55.75|58.5|57.98|59.43|53.12|52.5|55.6|52.06|51.25|49.25|46.13|40.31|40.13|40.75|38.69|40.38|42.11|43.68|43.75|42.74|40.26|39.51|40.62|38.5|39.88|40.01|39.81|37.25|36.85|39.8|39.25
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|319.65|307|307|315|319.85|325|316|298.9|302.7|305|313.45|323|324|320|342.95|335|315.9|306.95|299.9|305.4|318.5|328.9|332.8|331.95|326.5|337.45|328|331|339.7|344.35|351.45|333.65|344.8|324.3|325|318|332.05|316.6|317.25|295.5|327.8|295.8|304.35|307|305|301|308.7|296|285.7|278.9|297.8|306.8|288.6|296.75|299.75|314.9|338.9|339.7|362|372.2|365.55|363.5|372.1|389.9|379.55|367.5|385.55|382.2|373.9|341.8|322.8|313.45|321.9|320|292.75|295.55|289.4|293.6|301.7|284|272.8|274.8|294|287.4|285.6|285.4|278.8|282.35|273.2|268.9|274.85|283.45|282.8|284.8|302.4|272.7|276.3|284|282.65|272.85|254.6|247.5|260|261.9|263|264.9|268.4|263.35|264.25|288.9|285.9|290|286.4|287.25|272.9|274.4|268|259.3|257|236.4|236|238|246.1|248|243.1|254.4|228.8|223.95|232|229.45|225|266|262.9|281|274.7|274.8|238.75|240|239|247.8|229.5|259.9|266.4|267.8|227.15|185|194.05|204.4|217.75|214.4|185.9|166.3|160|148|136.5|159.1|148.75|149.75|151.9|144.9|214|269|275|311.5|306.5|310|332|321|346.8|335|336|359.7|320|314.9|511|492|465|574.95|619.7|651.95|684.6|678.9|694.6|679|669.95|680|696|736|645.5|649.9|660|659|730|718.5|688|698.7|673.9|682.5|699|688|609.5|589|547|506.7|498.85|488.75|499.8|493|516.9|522.9|503.9|517|529.5|547|590|597|612.9|589.9|624|605|524.8|470|485.95|495|524|538.3|479.5|476|471|431|436|399||370.52|346.98|327|327|342|352|364|366.5|357.5|345.5|344.95|342.48|389|367.5|363.9|357.4|336.6|334|339
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|32.62|32.87|31.44|30.61|30.71|28.99|29.19|22.96|21.83|20.06|19.62|21.24|21.78|21.39|25.21|26.39|28.26|27.81|25.95|25.75|26.69|28.16|30.02|28.8|30.71|27.27|28.94|30.27|31.1|30.86|31.3|31.64|32.18|33.21|33.11|31.69|32.62|32.38|35.27|34.34|37.04|37.77|37.58|39.49|41.6|42.19|43.56|40.81|36.99|38.9|40.27|41.99|41.16|41.89|39.15|42.19|41.16|41.21|43.66|46.7|45.42|46.21|47.24|49.1|49.05|49.84|51.31|53.91|54.74|53.96|56.9|58.28|60.04|58.67|58.18|58.87|58.77|58.08|62.5|63.13|61.07|57.15|59.06|61.02|61.66|59.55|59.65|57.74|56.51|55.19|58.96|58.37|58.62|62.54|64.9|67.4|61.61|63.77|63.13|62.79|60.04|58.28|58.57|58.37|54.89|56.36|55.92|60.78|61.61|67.11|69.27|69.17|67.2|67.65|69.02|72.5|71.62|68.38|68.92|69.66|65.73|73.29|74.02|75.45|70.3||71.55|69.53|70.49|71.33|70.69|66.71|67.94|71.2|73.34|70.47|71.2|72.85|77.14|74.07|77.02|85.8|90.02|84.57|85.18|58.69|60.29|57.79|60.71|56.41|56.31|50.28|50.43|43.51|38.12|38.46|39.15|40.18|41.6|41.11|38.68|38.68|38.46|42.65|42.14|36.72|36.15|32.92|30.98|28.33|31.84|38.78|33.63|30.54|32.43|34.78|40.64|45.03|48.07|47.48|53.47|52.41|58.87|52.07|55.01|53.96|49.01|47.44|44.1|47.09|44.35|50.89|56.66|57.84|66.62|70.86|79.96|75.13|83.34|81.82|80.79|75.89|72.36|77.02|77.41|72.6|85.06|83.29|91.73|90.55|84.99|93.65|95.56|99.34|113.81|125.04|127.74|123.35|119.89|125.04|132.35|127.49|127.27|115.28|106.2|91.24|79.91|87.07|87.19|92.88||80.45|79.24|80.74|83.79|83.28|83.88|91.95|85.85|97.37|91.54|98.99|76.92|73.97|60.67|56.21|50.68|50.6|49.45|47.55|43.8|44.64
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.5|223.5|228.47|225|225.5|203.2|197.38|195|198.3|202.38|201.6|200|211.12|198|209.45|213|220.9|219.25|208.45|202|203|210|219|217.5|217.45|217|219.97|212.4|214.5|220.5|235|228|224.65|227|221.75|212.88|223.28|220.85|216|197.5|197.5|199.97|200.5|191.75|205|196.47|198.82|186.62|187|190|190|191.65|184.38|188.25|177.25|192.5|208.6|213|204.5|204.5|202.5|199.47|196.62|209.68|214.18|217.5|224.47|220|222.5|212.5|198.2|219.9|207.5|208.3|233.5|242.4|204.97|203.4|201.4|200|187.5|182.5|198.82|186.45|191.5|176.85|175.5|177.5|175|186.28|180|186.4|173.85|179.47|160.4|157.35|161.93|169.9|151.45|134|137.5|141.5|138.5|130|134.25|133.05|131.45|125.5|132|135|139|149.15|135|131.5|143.7|142.5|146.9|147.95|146|151.9|141|146.4|135.45|134|136|126|126.25|128.12|132.5|120|119.4|112.45|124|124.95|116.5|107.5|88.97|92.53|88.35|95|99.3|92.5|95|93.45|83.5|80.5|75|77.5|70.5|70|67.5|67.47|61.77|64.85|63|67|64.5|65.22|66|66.62|67.97|68.62|68.78|72.05|72.45|72.67|65.75|63|65|61.45|62.35|60|56|52.5|57.38|58.48|61|58|61|62.5|64.62|66.47|66.5|67.5|66.97|67.97|64.45|63.4|63.75|64.9|68.38|68.25|70.1|68.15|69.7|71|68.47|69.5|70|67.17|65|64|64.4|64.8|65.55|71|73.5|68.66|67.17|60.14|58.28|59.17|58.04|61.74|65.44|75.77|76.06|66.63|73.05|73.1|77.92|68.14|69.15|69.15|61.22|64.21|61.1|62.73|67.22|70.61|71.1|70.88|71.62|70.14|69.27|69.89|70.36|70.88|70.11|70.14|70.63|68.31|71.12|72.61|67.45|67.52|71.08|73.1|81.5|73.54|69.15|70.14
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|253.5|218.08|222.52|213.83|200.84|192.85|190.1|182.45|180.75|186.85|205.54|201.79|199.34|186.65|208.83|214.73|209.58|203.89|197.64|199.24|193.69|200.49|210.33|214.58|213.63|205.78|200.14|215.33|217.88|231.62|235.61|235.66|225.17|229.52|214.53|204.84|203.84|189.35|194.79|183.45|194.34|198.09|193.69|191.85|190.85|193.65|198.74|193.65|182.35|173.16|173.76|179.66|169.56|177.26|170.56|175.86|189.6|186.15|185.65|205.84|192.65|184.35|183.15|193.05|196.14|207.33|221.32|237.81|223.82|231.62|225.82|235.21|237.06|231.81|238.91|247.9|246.4|212.33|212.03|213.43|209.58|204.79|197.69|189.75|188.25|179.66|173.61|173.61|158.17|148.38|152.88|158.27|166.77|167.62|167.82|170.56|173.11|164.37|165.37|149.18|148.88|154.78|166.37|162.27|157.67|163.87|148.88|153.38|160.77|174.11|177.86|193.15|185.5|182.75|182.65|212.23|218.83|212.03|200.24|199.04|188.35|210.28|217.43|215.23|215.63|203.54|204.84|213.13|202.44|197.19|174.81|159.17|158.82|164.67|158.67|146.53|142.69|147.28|148.88|138.74|135.94|141.44|153.88|139.79|131.99|101.32|111.91|76.69|80.74|86.43|70.14|64.45|60.75|61.35|52.86|57.8|60.95|64.6|68.25|67.1|66.3|70.49|71.44|85.33|87.23|88.88|77.74|64.45|60.45|59.9|71.94|84.23|94.02|79.54|86.33|106.91|113.91|131.89|140.89|173.36|174.76|175.26|178.66|185.85|190.45|199.39|192.5|190.85|174.36|184.55|151.88|191.85|228.77|223.82|271.78|277.78|296.76|301.76|323.74|296.71|287.27|273.78|260.79|283.77|296.16|276.48|317.65|304.46|293.07|285.67|278.78|325.44|340.28|357.41|452.64|488.61|444.64|453.69|502.6|456.44|361.31|282.97|277.68|266.19|263.89|222.82|181.35|187.05|173.86|183.85|179.86|191.05|183.95|194.79|186.4|186.2|192.85|207.83|207.63|204.34|217.33|224.72|218.83|218.83|197.84|183.65|194.84|193.84|177.51|163.32|161.32|162.27
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|325.04|313.88|316.12|313.84|313.84|315.14|298.63|295.05|301.61|310.63|325.04|319.42|320.81|311.51|320.37|320.88|324.58|325.46|345.97|322.25|309.23|318.07|322.25|334.81|340.79|324.53|324.49|333.42|340.37|361.32|378.99|392.94|392.94|378.45|353.41|319.93|316.16|313.77|325.42|319.93|329.69|330.65|324.58|324.6|326.44|324.58|332.49|319.37|319.65|286.89|287.36|308.72|285.52|287.82|279.47|281.29|276.92|280.59|285.52|294.35|295.17|286.82|297.61|315.98|327.83|315.98|331.55|350.16|345.41|348.3|339.46|357.94|360.85|349.69|352.85|361.87|378.99|376.06|360.85|368.52|383.13|355.27|319.93|358.06|332.49|308.77|303.19|293.75|271.1|248.78|250.18|278.96|252.5|238.55|241.76|239.48|240.88|248.32|249.71|241.25|240.41|250.6|241.71|245.06|225.53|227.81|226.93|230.18|234.83|245.71|246.2|272.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|479.14|473.69|472.91|451.49|425.45|418.92|411.05|407.12|416.96|404.85|399.28|407.09|407.54|382.76|408.78|417.29|417.28|427.46|390.94|395.13|391.91|389.25|393.67|380.96|373.1|359.19|357.56|351.5|358.33|365.74|366.34|364.1|362.14|369.8|349.37|349.37|368.52|378.01|382.49|374.57|387.83|395.85|407.3|413.98|421.38|420.53|429.78|417.24|410.17|404.19|391.71|378.58|383.73|391.92|386.5|381.19|398.96|404.19|410.74|400.92|384.56|382.9|390.78|388.65|387.01|377.85|381.86|405.83|397.65|375.55|379.61|390.28|388.16|368.03|370.16|368.66|366.39|344.22|350.19|351.74|314.19|309.94|306.78|302.74|314.19|310.53|305.16|300.28|301|299.77|306.73|348.81|371.82|375.23|380.94|400.16|400.45|406.7|406.45|404.36|410.92|417.06|406.87|395.7|385.24|386.49|384.4|378.95|370.58|396.19|403.24|387.57|348.08|340.43|348.95|341.25|344.62|337.64|331.07|322.7|312.52|314.58|334.99|340.4|370.27|397.49|399.75|395.77|385.07|378.12|377.98|368.49|388.73|399.47|410.36|397.8|383.7|347.24|338.48|337.5|338.34|364.3|376.62|319.49|328.01|265.76|264.92|258.92|255.71|233.69|230.29|225.49|228.59|209.37|210.62|200.99|208.63|194.71|202.21|201.61|172.37|181.42|191.92|193.94|177.12|175.87|179.47|159.78|135.38|134|146.56|156.31|164|151.96|180.75|217.74|241.86|250.96|273.56|276.36|289.49|286.14|276.91|286.14|293.39|297.16|265.17|276.36|244.26|252.5|270.36|307.07|318.24|315.52|316.7|320.4|327.17|337.92|336.38|380.37|376.51|365.7|371.28|378.25|383.84|396.4|411.73|404.78|432.55|406.31|401.29|440.37|431.02|466.19|474.57|505.83|533.89|514.35|524.77|536.54|542.96|532.5|550.36|542.74|527.61|565.43|530.4|539.33|541.42|522.72|496.9|485.03|465.49|449.44|418.04|396.23|412.87|423.9|417.9|427.11|424.32|407.57|388.87|373.37|355.78|341.97|355.16|354.51|355.92|357.6|352.3|360.11
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|403|398.75|403|395.6|395|409.7|422|414.3|361.75|350.05|363.9|377.7|377.85|384.95|405.4|451|458.85|430|436.45|428.25|431|438.95|451|455|458|485|454.9|460|456|429|430.5|428.65|414.95|408.7|399|391|394.95|401.65|419|357|366.45|372.9|382|383|384|385|398|389|388|409|417|403.5|358|364|338.5|363.8|380.6|399.45|390|424.45|405|421|408.6|411.85|407|382|390|404|399|399.9|421|408|409.6|415|420|439|454|358|353.95|359|338.35|324.8|310|323|305|309.9|317.75|314|302|289.8|298|302.35|297|301|290|292|294|293.75|298|301|279|286.5|286.1|256.5|248.75|257.9|277.35|270.35|247.4|264.7|255|260|238|238.2|239|238.2|248|259.8|235|240|236.7|214|214|219.45|207.95|219.3|222.05||222.5|191.97|193.5|184.45|189|184.5|192|160.9|154.5|159.47|157.62|157.95|163.5|169|167.5|175.97|155.5|143|160.05|131.72|135.15|151|141.97|141|137.5|129|124.2|118|121|111.97|112.22|116|117.5|116.75|120.08|120.5|120.5|117.47|105.5|102.5|106|108.5|111|107|107.5|106|110.95|118.65|128.47|133.95|149.97|134.95|138|149.38|158.5|138|129.95|129.5|119.85|121.5|127.5|120.83|120|126|128|128|132.03|127.5|130.9|133|137.47|149.97|135.25|122.5|121|121|125|136.45|156.22|158.5|164.97|168.5|162.15|175|175|171.35|182.5|190.12|187.5|174.75|179|178.07|185|189.9|187.5|194.95|169.5|179.5|162.5|184.95|162|159|162.5|152.25|154|155|147.5|139.5|144.95|142.5|146.25|155|145.5|147.45|148.47|151.5|153.45|145|148.45|148.75|147.4||162|158.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|84.8|87.65|89.2|89|85.2|84.5|79.85|80.5|84.5|88.75|87.9|91|91.75|93.95|99.6|102.75|103.45|100.85|104|105.75|107.2|106|108.6|111.9|113.2|104.4|99.4|102.7|105.9|107.4|110.35|110.15|101.95|97.8|91.45|95.5|98.45|100.45|102.6|100.5|105.85|106|101.35|104.4|103.9|101.95|104.9|103.45|102.7|102.35|96.95|94.45|97.9|99.5|102.25|104.7|107.85|107.55|115.5|122|119.8|118.3|119.9|115.9|118.45|115.3|117.6|122.95|119.7|127.9|128.25|120.8|119.5|115.6|113.75|116.7|124|121.8|119.7|119.3|113.5|111.2|109.05|106.1|103.55|107.25|103.3|101.65|96.85|97.5|101.25|93.35|94.4|96|96.95|97.5|94.45|94.5|94.25|91|89.5|91.75|95.9|94.45|88.5|91.25|92.25|94.5|96|102.45|100.3|101.8|99.3|99.2|98.3|104.9|103.8|98.7|94.3|96.15|89.35|92.9|90.15|88.4|84.2|87.2|81.2|80.9|82.8|83.5|80.6|78.6|75.8|72.75|73.35|68.4|61.25|58|52.6|52.4|55.9|63.4|64.8|61.65|66|51.7|52|42.6|42.25|47.85|44|43.15|39.6|39.8|36.7|34.25|33.8|34.9|34.3|33.2|30.5|31.35|36.45|42|37.7|33.5|31.4|28.4|29.9|31.65|30.05|33.7|32.35|35.6|37.85|44.75|44.7|47.35|57.8|58|62|67|64.6|67.2|66.7|65.15|61.45|61.45|62.7|62.6|61.05|59.7|64|70.95|65.9|68.25|74.65|69.2|73.25|71.25|71.1|69.4|64.5|61.5|63.5|60.9|73.5|70.9|75.45|80.1|76|83.7|88.8|85|96.8|114.2|112.45|99.65|99.8|102.35|86.6|78.9|85.65|83.45|73.9|65|59.95|60|63|66.95|69.7|64.4|61|63.95|59.9|57.25|56|57.5|57.9|60.3|61.7|60|59|59.65|61|59.9|60.4|60.9|61|61.4|57|53.75
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|111.58|112.69|100.38|101.3|88.89|88.98|90|89.34|80.8|78.38|87.93|89.05|86.96|82.4|86|86.16|84.74|74.39|73.6|70.81|73|74.8|74.7|75|72.65|69.55|68.95|71.96|71.94|74.34|75.18|78.6|79.8|80.77|78.98|86.3|90.25|87.2|84.76|79.7|80.57|80.1|80.28|84.54|83.19|81.98|80.39|76.78|75.5|73.88|73.29|71.9|67|68.92|67.98|69.9|73.94|74.99|76.39|80.38|81.88|79.7|78.2|81.36|82.97|79.3|80.44|83.96|84.6|83.36|84.2|87.2||83.65|80.9|81.2|81.19|83.46|84.9|83.18|78.2|71.9|69.3|69.2|66.1|65.3|64.38|65.57|64.15|64.15|64.88|58|60.3|63.25|62.5|63.44|63.97|67.36|65.84|63.04|60.27|57.7|56.84|55.3|55.59|57.59|56.3|58.3|60.45|63.38|54.55|55.07|54.37|60.27|59.58|42.58|41.3|36.36|35.9|33.2|31.48|33.76|35.27|33.34|33.79|32.08|32.48|32.77|32.3|30.78|31.4|30|30.4|30.64|31.79|31.59|28.49|29.44|30.5|27.69|29.79|31.6|33.49|29.29|28.5|24.69|25.67|16.69|16.55|17.84|17.2|15.79|16|13.6|11.65|11.65|11.39|12.35|12.89|12.14|11.9|12.5|13.2|14.59|13.4|13.79|13.99|12.7|12.1|15|16.97|18.2|19.9|19.2|24.3|26.8|29.88|31|31.44|34.38|37.5|36.97|36.78|37.39|38.01|40.2|40.44|44.99|39.38|37.95|35.8|39.9|43.43|44.98|48.8|48.8|49.8|49.75|51.37|52.3|50.5|49|50.58|50.5|47.4|46|50.7|55.7|57.8|59.5|58|57.95|58.5|64.8|65.47|71.1|73|70.79|70.3|69.8|70.4|63.69|67.49|65.87|70.6|68.88|65.73|74.67|59.9|54.01|52.9|52.6|52.92|54.09|51.3|48.5|49.2|49.67|51.7|55.44|56.6|49.5|50.6|50.47|51.2|48|49.3|51.9|50.5|50.58|47.7|47.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|124|124.75|116.77|115.06|106.7|107.29|105.41|106.17|99.07|104.19|106.03|105.31|104.19|99.97|107.74|108.85|112.55|112.87|110.39|110.03|103.2|103.18|101.93|101.54|104.02|102.95|99.15|105.68|108.32|122.76|129.46|126.52|125.87|127.12|124.9|122.71|126.37|127.74|128.38|128.38|126.37|127.01|130.71|130.09|130.98|124.97|124.78|120.46|118.79|115.56|116.47|117.29|115.97|121.54|120.8|124.89|127.51|128.29|122.22|121.31|114.3|113.74|112|108.84|106.05|99.1|101.09|102.95|103.43|105.8|111.14|113|109.99|107.38|107.15|105.64|102.06|101.66|104.6|103.07|103.69|103.69|98.2|94.43|92.78|90.47|90.92|98.07|98.73|94.76|98.58|94.14|100.32|101.71|101.34|98.73|96.75|90.11|89.99|92.9|93.52|95.07|90.22|95.51|92.22|91.49|87.82|89.06|93.81|96.47|95.2|94.99|93.52|93.52|96.25|88.93|85.56|88.3|85.49|85.08|77.65|82.58|83.23|76.65|84.51|85.78|86.58|87.37|78.89|77.63|79.36|70.08|70.69|64.42|63.75|59.51|54.28|49.29|48.77|49.56|52.34|52.83|45.32|44.63|47.33|38.05|40.14|32.67|35.6|33.34|31.75|27.14|26.26|26.28|24.19|24.78|26.05|28.55|32.1|31.95|29.27|30.02|30.39|33.74|31.38|35.82|35.1|31.01|34.85|40.88|38.82|43.16|45.82|43.66|47.08|45.64|51.33|52.81|59.04|58.2|65.24|63.25|58.54|59.65|59.04|61.94|52.09|54.69|57.55|64.5|65.49|70.74|74.17|76.15|79.13|80.45|74.79|78.12|74.41|74.28|69.01|67.23|62.24|67.97|72.44|66.48|71.97|70.2|74.42|71.89|68.39|70.45|66.73|66.07|72.44|78.39|83.23|83.1|77.89|80.13|80.5|82.33|75.91|75.66|79.88|78.99|79.38|78.64|82.36|76.88|77.52|71.67|76.65|78.89|75.96|81.34|82.83|80.25|79.48|83.55|84.29|86.08|86.33|86.87|86.58|90.66|89.9|88.36|88.18|88.07|85.31|86.03
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|134.0921|133.8309|130.8698|126.4034|125.4081|122.783|117.707|113.7506|110.8269|111.1006|112.2079|117.172|116.4255|113.4645|119.399|121.2652|122.671|123.6663|123.0692|118.5405|115.679|118.1424|123.8281|121.9246|121.9121|120.4316|115.4426|119.0382|123.1189|123.4051|126.9508|129.1405|127.7222|128.5582|126.7816|118.9362|119.3368|118.9735|119.8693|115.057|115.4551|115.2063|115.4551|121.4792|120.2773|119.0382|119.9315|119.2323|113.2157|111.1255|111.4092|111.1206|109.8814|111.6282|102.5162|103.7603|108.2317|106.2187|112.9668|119.4189|117.6945|111.4739|113.2605|120.6804|119.4363|118.9859|120.3818|120.4217|119.7847|117.8189|126.3984|122.2232|125.5375|124.9503|124.5123|120.7302|111.9715|109.4833|110.8767|111.4639|105.1562|106.7412|106.3481|103.9444|105.0492|100.1249|97.7387|100.0279|99.4805|97.042|95.0514|95.2505|96.8827|99.2814|98.7838|100.0279|98.0373|98.2811|97.5197|99.0326|97.8183|90.8114|91.319|89.3284|86.3301|84.6007|81.2664|81.2366|83.5009|89.0796|87.0218|88.0046|85.4965|85.7951|89.5772|91.5181|90.7716|90.0749|87.6613|86.6908|82.2866|84.6007|85.596|86.5316|85.0984|83.0281|81.4506|76.5885|74.797|73.9933|75.5783|74.15|72.1097|75.0956|75.1205|73.951|72.1022|77.0364|76.285|78.5642|78.828|78.5791|73.8514|72.6521|76.6234|59.9147|60.2133|56.7298|55.8813|55.4856|53.7463|52.3479|50.4121|42.9473|41.6435|43.6415|44.6841|46.7792|47.6825|45.9108|46.6573|47.5008|51.9896|55.9982|51.4721|52.9999|53.9628|47.4759|48.2722|46.5802|50.5016|55.4732|58.1257|52.751|55.8365|62.1069|62.7041|65.1276|65.792|64.8937|65.6402|68.9745|64.4309|62.1069|66.4763|64.4458|57.4638|62.1566|53.2487|53.5722|52.2534|55.732|61.3106|60.2034|68.6759|68.8202|74.8965|76.0262|79.6242|78.4771|75.4663|70.4177|69.6214|69.7209|73.0154|66.434|71.6518|71.1641|75.1354|79.5097|78.3801|80.8086|80.9679|88.5819|90.8214|89.4578|87.089|87.4871|85.5462|89.5175|88.5819|87.0069|84.1031|88.5819|87.089|89.5673|78.5717|75.8918|73.3986|72.1445|72.6073|66.6853|62.2014|60.6289|59.5689|56.9811|57.3294|59.3449|60.2108|62.4552|61.2111|61.7088|58.3745|57.2797|55.9833|56.1351|58.9319|57.9764|56.3789|54.3435|51.0093|51.7557
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2194.8701|2206.8101|2032.11|2004.9399|1946.23|1992.8101|1825.4|1916.0699|1938.1899|1939.99|2047.13|2088.3301|2105.8999|2216.8401|2246.5|2185.79|2187.48|2228.28|2089.97|2032.36|1997.0601|2042.09|2214.3501|2226.8301|2233.8201|2118.6299|2018.63|1997.16|1911.28|1827.4|1844.42|1835.29|1921.96|1917.27|1901.1899|1869.14|1754.1|1867.29|1886.3101|1946.23|1877.33|1810.0699|1777.47|1797.4399|1947.03|1845.37|1706.27|1633.0699|1496.87|1547.7|1572.61|1552.24|1519.84|1539.8101|1596.73|1665.63|1792.45|1807.4301|1882.3199|2017.13|2016.13|1994.16|1796.4399|1811.77|2058.97|1967.2|1957.21|1871.34|1883.62|1924.26|1868.34|1891.3101|1856.36|1885.3199|1872.33|1767.38|1746.51|1806.88|1930.25|1922.26|1897.25|1887.26|1962.21|1975.24|2034.8|2028.61|2067.0601|2061.96|2037.9|2031.5601|2046.09|1922.26|1882.12|1945.9301|1941.4399|1936.24|1937.24|2091.02|2075.8401|2055.02|2076.6899|1975.09|1951.22|1892.01|1797.4399|1722.55|1698.58|1629.63|1656.34|1698.38|1686.4|1736.03|1774.5699|1737.53|1695.4399|1710.5601|1772.48|1806.13|1700.58|1590.73|1585.74|1617.7|1685.6|1667.63|1772.1801|1687.5|1745.96|1693.29|1687.5|1616.2|1537.3101|1487.78|1522.78|1646.51|1762.49|1747.76|1648.05|1497.87|1422.97|1480.84|1497.87|1572.46|1465.91|1380.03|1585.54|1243.23|1245.9301|1197.3|1156.85|1117.41|1095.24|1101.4301|1102.28|1012.56|986.6|943.66|934.17|948.65|998.18|888.53|888.73|851.79|848.69|808.85|817.74|822.73|841.6|803.66|796.87|822.53|760.62|762.86|766.91|797.66|844.8|853.58|893.73|896.72|873.56|869.26|887.74|888.73|832.81|807.85|842.6|846.79|807.75|768.91|686.82|748.63|760.92|757.42|808.85|833.81|801.86|801.76|815.84|827.02|846.05|866.47|813.74|746.94|760.92|766.91|718.98|712.98|763.91|783.88|773.6|733.95|738.95|777.89|730.81|699|713.78|713.88|719.97|747.93|726.77|726.96|726.96|748.83|723.87|704.5|693.91|753.93|768.91|773.6|770.9|760.92|773.9|746.39|673.04|718.98|660.06|663.46|678.03|683.03|703|718.98|725.67|703|728.96|700|686.02|732.96|725.87|743.79|698.9|702|716.98|716.98
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|157.5|164.9|162.5|159|148|147.4|135.65|119.7|123|126.6|134.6|140.3|136.85|123.65|132.7|141.7|141|144.15|131.35|134.4|128.55|136|151.55|149.9|163.7|156.9|149.7|153.15|159.25|171.9|182.6|185.9|187|196|187.9|174.4|183.85|190.95|199.5|199|198.5|207.5|219.8|224.75|221.4|213.45|220|215|208.9|209.95|215.4|213.4|215.7|220.3|238.95|251.25|238.7|239.75|240.95|252.85|247.9|240.5|225.9|228.5|220.2|217.95|226|239.45|239|223.7|222.9|219.05|217.3|205.4|195.15|192.85|183.9|176.55|178.95|189|170.3|167.7|162.9|159.3|154.8|149.9|151.5|154.6|147.8|144.9|150.95|155.7|166.3|178|176.7|185.2|183.65|193|188.4|186.9|180.45|177.9|171.1|172.8|164.9|154.8|143.8|157.45|165.7|168.95|176.7|179.8|163|159.9|146.95|147.7|150.4|140.8|136.9|133|128.95|143.15|144.45|138.15|132.4|130.95|139.45|139.9|124.9|108.4|111|109.2|112.4|116|102.7|94.25|85.2|84.8|89.3|90.6|104.3|106.5|94.2|85.95|86.45|73.5|71.65|57.9|58.5|66.7|60.7|58.25|55.75|48|43.75|39.75|41.45|46|47.9|49.85|50.4|52|53.4|60.95|57.25|55.4|58.75|55.25|55|55|65|68.8|67.4|62|69.6|94.9|98.5|100|114.7|121.35|128.8|127.4||123.34|133.22|131.91|137.85|142.25|141.39|145.01|132.36|146.01|163.47|163.6|174.89|180.38|185.01|187.18|169.68|182.2|177.25|170.32|162.79|161.29|160.43|163.15|187.73|191.08|185.91|176.62|164.06|172.22|165.42|167.78|187.68|198.61|200.83|196.34|193.08|196.8|183.15|179.07|194.08|217.66|191.08|185.46|181.38|188.63|165.06|163.6|157.66|149.18|143.97|146.33|145.1|132.04|141.52|150.73|157.35|172.31|174.03|161.43|148.64|156.08|154.81|150.54|145.1|133.27|135.94|136.94|136.94|136.31
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|293.7|301.2|311.4|320.05|287.9|298|321.95|279.8|188.7|179|186|198|196|199.5|221.25|229.9|229.5|224.7|231.95|225|225.65|232.95|239|244.15|252.15|241.1|238.75|241|248.75|273.5|267.8|273.8|271.2|288|271|273.6|285.8|294.9|287.5|294.4|297.9|281.95|295.95|309.85|319.3|324.7|312|299|302.8|306.5|318.4|319.85|338.7|342.9|272|274.5|285.2|290|309.45|349.8|364.7|344.9|331.95|345|354|364.75|408.95|462.4|470|460|452.7|460.95|486|455.7|464.4|465.9|480.7|474.9|446.65|461.25|472.5|473.7|475.5|494.8|487.9|493.5|498|509.4|537|486.5|498.8|433|480|496.7|513.9|522.15|541.4|535.7|555|561|540.9|571|543.7|548|572.8|599|615|614.9|645.25|658|437.35|378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|45.39|44|48.86|44.23|43.04|39.93|38.13|38.3|39.41|39.99|43.84|44|43.79|44.53|46.81|50.08|51.67|51.54|53.19|54.67|57.11|55.41|56.87|57.63|58.13|56.84|58.16|57.59|61.33|60.69|59.84|61.16|60.3|71.16|62.33|58.96|57.19|56.61|57.76|55.53|60.14|61.48|60.92|56.95|56.65|54.19|54.92|54.07|50.83|51.47|48.65|49.75|50.52|53.9|52.56|53.93|57.11|59.7|57.93|59.32|59.92|62.65|63.04|63.01|64.76|67.7|69.84|72.07|74.79|74.74|74.73|77.32|78.22|81.13|82.22|82.33|79.24|80.48|81.4|76.17|75.08|68.15|65.93|67.53|73.09|73.41|71.81|60.89|54.07|55|55.11|53.67|52.65|50.37|50.65|47.24|45.62|46.07|47.11|47.85|47.94|49.76|51.26|51.81|55.03|53.29|52.73|54.63|52.46|58.59|59.56|60.3|58.5|59.22|60.3|61.3|56.86|53.93|52.59|53.56|52.71|54.04|56.27|58.22|60.89|60.59|60.89|62.67|63.1|59.48|54.36|55.53|56.65|56.74|54.07|48.91|49.04|50.36|49.3|45.93|47.85|53.41|56.81|58.96|52.56|40|41.47|41.6|40.74|40.39|40.42|40.43|39.44|39.08|40.44|42.85|44.21|45.01|45.33|43.63|42.66|43.9|41.9|40.86|42.81|43.38|42.13|35.41|36.3|36.44|34.65|33.31|32.89|29.96|36.22|37.16|36.67|37.26|35.61|37.53|37.04|35.5|31.03|33.58|35.54|36.74|34.48|34.67|32.63|31.69|27.93|30.56|30.01|31.11|38.52|38.42|36.84|36.96|39.41|39.53|38.29|37.67|38.93|39.26|39.82|40.3|43.24|45.61|47.99|47.96|47.36|42.81|40|46.41|56.3|58.52|59.97|51.77|50.32|51.38|47.19|44.59|48.59|49.26|39.96|36.1|35.7|38.89|40.69|41.91|43.21|37.78|37.32|35.7|35.54|34.77|37.77|38.78|38.78|39.76|39.15|40.43|41.04|41.63|42.96|41.39|44.28|45.43|45.93|45.6|43.7|42.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|390.4|393.75|410.9|403.95|402.65|399.5|399|411.7|420.25|414.9|405|400.05|403|393|403.35|398.2|393.25|360|335.65|334|339.65|347|345.95|354.8|338|331|324.45|320.5|322.8|327.3|334|337.4|336.05|341|348|327|326.5|319.5|323.8|310|312.75|311.9|288|293.4|289.95|285.95|284.9|290.05|272.65|279.85|287.85|292|284|282.5|278.7|282.2|303|305.5|317.65|329.9|315.8|296.85|302|304.2|305.5|303|305.45|320.85|303.9|308.4|308.4|307|313.1|319.55|317.75|284|284|274|272.5|275|267.8|259.4|266|269.1|266.9|269.35|273.5|274.35|261.3|256.55|257.2|239.8|246|257|242|244|241.2|227.7|232.35|242.3|239.4|229.9|244.7|244.4|247.35|245.45|238.2|243.8|264.55|261.1|268.35|267.25|269.75|269.8|274|277.95|286.5|289.8|280.5|275|281.7|287.65|292.1|295.9|292|266.75|266.35|263.7|277.7|277.15|272.7|262.95|274|298.9|306.7|288.65|273.5|292.5|275.95|268|267|269.9|257.7|238.7|264.4|236.5|242|239|245.45|242.1|243.75|244.85|241.75|239.7|231.45|253.1|255.85|260|263.3|271.9|263|257.85|267.75|270|256|267|267.8|245.85|243|239.45|237.5|255.95|252.5|227|256.7|251.1|258.95|265.5|255.5|247.85|254.9|248.4|249|245.5|246.8|250.95|241.4|242|223.2|220.7|211|228.9|237.9|236.2|240|241.95|244|252.3|254.7|254.9|252|248|255.85|248.9|247.95|241.15|229|237.3|229.25|224.8|213|216.5|217|215|225|244|235.5|220|222.9|220|212.4|213.25|212.1|203|197.2|222.5|225.9|221.4|226.95|226.1|229.9|221.8|219.9|218.9|210.4|200.75|204.7|210|220|208|204.5|210.25|202.9|195|193.2|192.4|203.8|206|205.65|200.4|198|212
04270|18186|/equities/hindustan-zinc|NIFTY200|121.45|118.14|117.51|113.25|106.47|103.31|102.13|98.74|98.93|98.42|98.86|102.05|100.12|91.17|95.15|98.34|102.52|101.73|96.8|97.16|94.16|99.21|106.66|108.75|105.32|106.39|102.36|100.94|104.1|113.56|115.1|113.68|106.47|110.13|109.19|104.38|110.25|106.78|110.25|106.15|108.4|108.67|113.84|122.08|122.4|117.51|115.65|114.86|109.34|104.49|110.41|106.86|103.07|103.07|101.73|103.59|109.45|108.36|113.8|110.88|110.21|103.47|97.39|94.95|96.37|93.69|97.55|104.89|103.94|100.55|99.53|98.79|97.71|89.98|87.51|88.01|89.83|88.88|89.29|90.06|92.27|90.87|81.93|81.59|79.29|76.34|77.85|81.6|80.83|78.74|78.13|79.87|84.02|90.3|97.66|99.21|99.34|99.58|100.53|98.3|99.27|100.98|99.29|98.18|89.58|88.91|87.54|90.96|98.34|103.63|104.65|102.66|96.77|97.24|95.42|97.34|109.16|94.56|80.71|76.89|73.32|74.28|75.16|70.09|67.74|66.85|67.22|67.23|67.66|62.49|60.17|57.18|60.88|59.54|55.99|56.38|51.02|48.5|49.56|49.68|55.03|54.31|53.23|47.08|54.8|46.92|50.08|39.59|40.88|40.22|39.83|37.46|36.35|33.27|29.71|28|26.14|26.81|27.6|27.6|28.34|28.78|30.68|35.17|29.65|27.6|27.6|26.41|26.73|27.6|29.49|31.08|26.81|29.1|23.66|26.54|35.09|38.25|39.83|41.78|45.43|47.03|46.45|46.53|47.87|48.48|50.12|44.54|46.92|44.24|42.98|45.43|48.11|47.71|56.78|54.41|60.13|60.16|54.76|54.26|53.23|47.24|44.31|43.36|44.56|44.92|48.5|51.66|54.02|49.34|46.92|52.05|50.08|56.15|62.78|64.97|66.32|64.62|67.43|67.82|67.27|66.64|64.68|65.46|70.19|73.29|69.39|76.34|68.85|69.4|64.67|63.88|56.78|57.81|57.57|56.7|58.12|64.27|60.17|63.07|64.66|65.36|57.81|58.75|59.42|53.7|55.13|52.77|55.13|56.81|60.51|60.33
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|721.15|726.2|709|701.95|717|695|701.65|674.7|675.8|668.65|661|677.85|669|645.9|676.7|690.3|695.05|699.5|679.9|679|655.55|660|679.9|675|671.9|685.75|657.5|681.45|688.9|707|714|712|715|732.95|712|670.45|659.5|674.65|692.95|659.85|663.4|670|711.35|737.9|733.85|723.25|722.5|715|667|675.45|683.1|687|661.5|663.8|626.05|648.35|682.8|668.95|687.5|738.8|734|704.75|697.2|712|710|720|722.9|740|744.95|711.95|763.5|860.8|766.9|747.45|742.5|709.45|642.5|636.8|644.95|668.7|625.78|618.44|604.35|617.4|629|597|594|608|591.39|564.6|560.98|560.6|556.9|563.9|569.8|576.34|556.4|571.32|569.9|558.8|536.99|551.9|544|525.55|507|499.8|488|505.2|484|518|528.89|547.4|544.38|535.68|543.99|561|564.98|569.02|564.4|565|544.2|560.98|570.96|573.14|552.26|560.8|554|519.6|518.8|504|507.93|490|493.74|513.76|511.98|519.6|510|523.62|519|489.6|465|489|499.8|446.8|569.48|390|396.8|366.96|366.35|369.58|349.78|323.98|334.37|285.74|277.57|251.95|267|309.94|310|305.21|312.89|314|330.6|380|312.36|314.4|335.76|330|309.6|297.2|317.8|357|399.8|363|401.2|389.54|414.8|446.8|470|466.57|482.97|492.93|478.41|479.8|520|519.78|482.98|485|417|432.78|419.6|458|469|459.98|522|539.8|560|569|565.54|583|542.6|507|489.8|522.8|543.8|484.99|548.8|562|567.94|591.8|589.95|619.6|601.77|567.8|629.6|652.4|638|590.2|612.15|643|589.88|562.8|546.8|562.99|530|579.8|537.8|519|512.67|539.8|509.6|484.8|448|429.94|404.4|399.81|400|420|407.8|410|402.4|400.22|409.2|409|379.56|367|390.91|380.4|379.98|348.93|339|341.78
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|181.6|181.33|172.04|167.05|162.73|154.84|147.22|138.73|133.58|134.73|135.27|143.69|144|139.27|152.63|161.7|173.39|170|165.07|163.64|156.36|163.15|164.51|162.72|168.73|163.58|156.96|175.58|177.27|192.67|197.09|194.55|197.09|202.15|202.06|194.35|192.26|193.45|199.05|195.22|193.96|199.35|203.33|205.18|204.35|207.09|205.07|205.09|199.45|187.98|189.09|190.26|189.42|195.09|183.27|188.67|198.53|194.38|195.32|210.62|208.76|208.18|206|217.31|218.55|216.94|225.55|232.36|232.55|214|209.89|212.58|212.73|206.88|208.73|204.36|191.64|183.63|186.18|184.71|181.64|176.91|169.45|167.42|166.26|159.82|158.54|165.45|162.16|154.55|158.99|172.65|164.53|169.82|174.17|181.48|178.15|179.07|183.58|176.51|173.07|176.27|171.25|166.28|161.27|155.09|154.55|154.36|152.57|160.84|160.33|164.97|161.76|158.53|157.94|161.4|166.81|167.95|169.45|168.91|156.85|167.27|175.64|176.33|173.47|169.8|168.65|160.75|153.57|141.02|140.71|136.23|139.09|146.16|142.18|146.85|136.09|141.27|140.49|138.18|136.73|141.75|138.99|137.25|145.45|105.27|104.55|88.09|82.91|85.38|73.09|68.85|70.51|63|56.86|59.04|63.62|79.98|80.36|74.93|78.85|80.8|84.24|97.93|87.24|85.95|87.55|76.18|71.09|64.55|72.73|86.5|89.47|75.07|85.17|90.87|94.8|102.73|117.04|115.64|136.36|132.73|124.47|125.45|143.45|135.91|121.64|139.07|113.45|117.27|120.87|134.16|151.82|140.36|150.91|156.91|176.55|171.82|174.71|174.55|169.05|154.73|153.09|154.34|162.36|163.45|168|192.73|216.48|225.96|218.06|226.35|238.88|232.18|264.64|263.64|236.36|229.09|225.24|241.2|227.27|217|225.45|236.91|241.82|245.27|218.18|215.07|199.81|204.62|194.53|178.18|168|169.21|162.65|161.6|161.6|167.27|170.91|180.21|182.45|180.23|183.64|175.45|175.77|170.25|172.85|170.69|175.27|173.62|158.99|163.27
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|252|254.2|265|239|220.55|211|196.95|188|192.25|188.7|196.8|224|196.65|202|217.8|220|225.7|215|210|213|211.95|220.5|219|211|216.45|211.05|204.45|222.25|220.05|229.95|241.5|235.9|224.65|222.5|221.9|226|224.8|221.75|227.25|224|232|239.7|247.85|254.1|242.9|237.4|248.4|237|223.4|222|230.25|224.45|221.9|226.5|219.9|223.25|237|229.8|225.75|254.35|257.2|259.9|263|284.85|298|297.9|301.5|308|310.9|310.4|313.6|306.9|316.25|296|273.75|272|261.8|260.9|260.55|259|246|236.5|248|252.2|247.1|260|228|227.9|230.55|233|233.9|224.8|217.65|225.5|236.6|228.5|194.45|186.4|189.4|177.3|171.6|172.8|172.2|172.2|172.45|176.35|178.25|184.6|181.4|178.7|180.55|182.4|176.4|178.9|173.85|176.45|179.35|173.75|167.9|171|160.9|180.8|195.9|189.5|175.3|165|167.95|170.9|149|141.4|142|142|142|151.6|148.5|148.7|132|146.5|149.9|143|137.35|138.9|154.8|140|138.8|103.4|108.7|136|119.2|118|93.9|94.6|90|83.55|71.1|85|100|115.85|119.5|124.8|126.75|129.9|130.6|146|147.75|133|134.55|127|129.95|124.9|135|141.8|140.4|135|139.9|135.85|133.25|136.35|137.05|138|146.85|141.9|129.9|118|129.9|129.9|107.5|115|90.4|98|99|112|127.5|115|127.4|133.4|144.95|146.4|157|147.4|165.5|160.6|167|170|200|173.8|191|200|214|242|235|255.8|229.2|213|241.65|226.7|217|205|207.2|222.9|209.7|218|177.9|176.4|170|178|158|157|152.9|165.75|167.9|166.2|155.8|161|153.7|145.6|149.85|162|168|162.5|178.5|152.9|145.4|130|127|124.9|129.9|134.9|132.5|135|129.75|120.6
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|71.27|73.38|69.43|65.81|61.18|57.78|58.29|55.77|54.71|54.53|55.49|56.59|57.28|55.95|63.61|65.95|67.18|65.44|63.84|64.89|66.96|66.04|68.01|66.77|68.38|67.41|68.33|67.55|69.62|72.55|72.32|73.83|75.39|75.53|73.33|72.28|74.29|75.49|77.69|75.21|75.94|77.87|76.54|81.36|82.46|82.78|86.4|78.74|75.76|74.34|77.32|76.54|77.96|80.62|86.08|86.77|91.12|91.4|94.2|94.29|88.83|91.63|86.58|88.78|89.75|92.45|94.56|99.29|98.14|94.93|93.65|95.66|96.53|96.12|98.32|99.52|99.42|99.06|100.62|100.75|94.84|93.42|94.65|97.59|98.78|98.6|98.51|97.86|95.16|94.65|97.09|100.8|107.04|108.23|100.43|102.04|103.37|100.71|99.06|96.12|95.48|96.67|87.36|88.97|84.11|85.25|85.12|88.05|91.63|99.33|99.88|99.7|95.07|88.78|87.32|89.89|82.59|79.93|82.55|84.38|76.54|73.19|78.42|77.27|70.81|71.82|73.79|72.28|63.47|62.28|64.2|61.54|62.05|67.78|65.08|64.11|58.15|62.78|63.1|61.82|73.19|73.6|75.16|61.77|65.03|53.56|54.11|48.2|48.43|51.09|49.99|39.99|36.69|34.76|32.56|33.25|34.07|36.69|37.88|37.47|38.06|41.73|42.65|43.93|43.2|46.18|42.1|39.67|38.06|45.03|45.86|46.73|53.2|48.61|58.52|59.16|61.86|64.2|68.33|69.29|72.92|77.96|72.83|73.38|77.27|82.55|80.16|81.03|82.55|86.03|79.8|89.2|96.72|99.97|103.6|108.96|110.84|111.9|109.74|110.11|108.96|104.29|103.55|108.46|107.72|104.47|113.09|119.33|117.36||116.77|122.64|122.85|117.44|133.5|144.23|149.93|137.64|133.5|135.1|125.05|119.6|129.27|122.09|122.51|129.27|121.58|121.5|119.05|117.44|123.69|114.06|110.6|113.64|109.63|110.68|130.96|122.09|122.26|122|124.2|126.57|129.27|133.5|127.07|122.6|129.02|126.69|125.89|125.89|122.43|123.1
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|48.61|47.13|47.13|48.59|48.43|46.17|45.19|43|45.83|45.83|46.33|45.48|45.12|47.33|47.17|50.08|51.33|50.67|51.17|53.17|53.97|52.65|52.32|54.49|54|53.32|53.67|54.8|57.48|56.33|55|56.57|57.18|57.33|59.67|56.63|56|54.17|55.67|53.63|59.95|59.58|59.69|57.33|55.9|55.93|56.42|57|52|51.92|52.5|53.08|54.17|56.25|55.5|56.63|57.48|54.98|57.61|59.24|60.01|63.28|65.25|64.75|67.87|66.17|68.97|70.09|71.32|72.5|71.62|70.88|72.28|76.15|75|74.82|73|72.48|69.45|66.26|64.48|61.79|62.5|63.67|67.33|67.73|69.58|65.12|58.33|60.17|60.05|58.33|55.42|52.3|52.4|49.43|47.73|48.67|50.32|51.66|50.5|50.83|51.78|53.62|55.74|54.43|53.32|55.33|51.83|55.74|55.23|53.07|52.07|52.25|54.82|55.48|51.97|50.08|51|52.5|52.98|55.52|55.33|55.63|57.17|57.98|57.17|55|57.33|52.48|49.58|49.83|48.08|47.6|48.89|47.08|47.48|47.92|47.5|46.49|48.33|52.58|52.75|55.17|45.56|36.5|37.74|37.92|37.33|36.67|36.04|33.92|33.5|34.79|35.99|37.56|38|38.91|38.07|37.5|37.82|37.43|36.84|36.6|36.49|35.83|35.58|32.65|35|34.83|32|32.08|30.92|29.78|34.25|38.33|33.83|34.73|34.16|35.92|37.91|37.5|34.17|37.17|38.17|37.58|36.85|34.58|31.96|30.83|29.58|30.83|32.08|32.08|37.65|36.83|35.7|37.08|40.81|40.64|41.17|39.13|38.58|39.08|39.17|39|44.08|47.28|47.74|48.42|47.66|45.4|45|54.08|59.33|65.39|67.5|62.29|56.25|58.13|52.67|47.5|55.33|54.25|44.53|41.46|38.39|39.17|42.15|42.73|40.4|34.04|34.54|33.99|32.74|34.17|33.75|36.17|34|36.33|37|37.08|38.75|38.33|38.98|39.53|39.63|41.62|43.7|43.17|39.08|38.33
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|35.97|36.09|36.49|36.59|36|34.68|38.9|39.28|38.88|37.4|38.19|40.85|41.5|40.45|43.7|43.18|42.87|41.12|41.32|43.4|43.9|43.45|44.2|44.27|45.4|44.17|43.8|43.09|42.36|42.78|41.64|41.06|40|39.48|39.08|37.54|37.8|35.99|35.24|34.09|34.36|34.28|32.67|33.49|32.64|32.18|32.27|30.39|30.5|30.8|31.08|29.98|30.85|31.1|31.9|32.56|32.99|34.1|34.9|35.98|34.37|34.3|34.5|35.4|34.19|32.5|32.72|34.05|33.9|35.99|34.06|33.19|32.89|32.65|33.45|34.48|37.39|35.4|33.4|32.55|31.9|30.98|30.27|30.3|30.07|31.7|29.27|27.1|26.54|24.9|24.4|23.95|28.5|24|23.7|23.84|24.78|23.6|23.6|22.1|22.93|22.4|22.95|22.48|21.49|21.57|24.3|21.85|21.05|21|21.25|20.62|20.27|20.18|19.75|19.37|19.3|17.57|17.24|16.87|16.45|17.07|16.6|16.55|17|16.7|17.3|16.77|16.45|16.98|16.89|16.87|18.24|15.3|14.6|14.21|14|14.28|14.27|13.89|15.44|14.98|14.6|15|15.08|12.28|12.6|11.9|12|11.68|11.2|11.15|10.75|10.49|10.25|10.21|10.78|11.09|11|11.28|11.44|11.1|11.18|11.68|10.49|10.23|10.3|10.35|10.7|10.91|11.15|10.8|11.03|10.6|11.47|11.59|11.7|13.3|12.12|11.88|12.3|11.9|11.75|11.49|11.64|11.88|11.15|11.59|11.4|11.74|11.9|12.3|12.79|11.84|12.89|12.75|13.24|12.68|12.98|12.5|12.64|12.97|12.9|13.8|13.55|13.3|14.97|16.5|16|15.1|14.98|16.43|13.95|14.01|15.88|18.2|18.2|16.7|17.05|16.72|17.14|17|16.98|16.5|14.24|13.9|13.28|13.4|14.38|14.62|13.83|13.1|12.51|12.1|12|11.39|11.57|11.59|11.88|11.92|12.2|12.43|12.87|12.43|12.55|12.5|11.88|12.37|11.68|11.08|10.3|10.47
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|322|333|320.6|302.45|300.95|285.45|290.3|248.8|245|249.7|265.5|277.45|276|268|271.85|279.9|288|284.95|275.75|275|262|272.3|275.85|269|275.5|253.3|243.5|259.7|272.05|284|280.8|282.8|288.4|292|279.3|268|265.6|268.95|268.8|260.7|251.5|259.75|261.8|279.35|286.8|283.4|276.8|280.5|263.6|250|252.25|242|238|237.9|224.85|228.7|242.95|241.7|244.65|269.85|270.8|255.2|270.5|297.95|309.4|295.95|301.2|307.45|293.3|278|275.4|287.8|288|270|275|265|242.4|235|237|232.3|226.5|213.25|214.8|214|219.75|225.4|208.5|212|196.35|194.45|199|194.7|207|187.35|196.75|195|196.45|184|184.6|185.45|179|174.9|163.8|168.4|160.8|156.95|153|159.65|152|155.95|144.35|147|150.05|141.8|147.75|149.2|142|129.3|132.4|140|130|141.35|145.7|135|119.3|117.35|118.35|115|105.75|104.4|103.65|97.25|99.35|91.65|93.35|96|90.3|90.6|94.5|91.5|85.4|78.8|79.45|72.75|60.95|47|48.6|44.6|46.9|43.5|41|34.7|35.45|32|30.05|30.1|31.7|35|36.8|33.95|34|38.7|39.4|46.9|44.4|41.1|41.5|35|34.25|35.75|41.9|46.6|46.25|41|45.45|50.4|56|59.8|58.05|57.5|63.4|63.4|63.25|61.5|67.15|68.3|60.9|63|57.4|60.5|56.7|67.7|82.7|76|80.25|86.6|92.4|91.5|105.7|103.5|95.95|91.9|85.2|86.7|87.85|81|95|100|102.4|106.6|107.25|114.25|105.65|116|126.45|134.5|135|133.8|130|136.8|134.5|123.8|118|116.8|99.95|103.7|96.5|84.7|82.5|76.5|81.4|82.3|68.2|58.6|54.9|54.9|52.1|52.2|51.8|56.4|57.2|56.45|55.3|55.75|49.15|46.5|48.4|51|50.9|50.55|49.25|49
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|66.8|66.5|66.5|65.1|60.58|60.33|62|60.99|59|63.6|64.8|66.62|68.88|70|70.5|71.2|70.5|70.35|71.31|69.79|73.98|75.49|70.39|70.2|72.15|73|71.85|74.39|74.89|75.8|77.19|75.8|74.8|78|74|76.3|74|71.1|71.97|73.97|72.95|76.5|74.57|77|74.5|73.48|72.5|67.9|63.49|61.51|62|59.5|59.77|58.4|52.5|56.98|60.99|59.99|62.47|67.5|73.69|65.6|62.49|65.52|65.99|68|68.9|68.7|71|73.77|67.9|78|78|74.06|62.24|60.66|58.74|56.77|55.23|57.75|56.7|48.4|46.4|47.74|46.25|45.3|47|46.5|43.99|43.5|45.15|49.5|47.39|47.35|47.43|48.2|48.4|47.9|45.55|44.85|44.74|47|46.45|43.25|45|44.15|46.2|48.56|44.25|45.95|45.24|45.88|45.95|42|39.15|42.23|42.22|41.51|42.25|40.7|36.7|36.75|37.49|37.55|37|36.05|35.87|35.75|34.73|35.2|36.51|33.5|31.95|32.7|32.1|33.6|33|31.45|35.25|35.95|33.6|37.35|40.5|38.4|36.25|30.5|31.1|27|29.75|30|27.23|22.95|23|25.7|23|24|23.05|22.63|25|21.49|21.75|23.33|21|21.23|21.2|21.21|21.85|20.5|20.75|22.25|21.75|21.48|21.75|23.45|23|25.5|27.25|32.5|35.5|43.75|43.4|43.94|43.75|44.25|47.5|44.85|44.77|47.58|46.15|49.95|50.5|51.99|52|50.2|55.55|51.25|51.6|52.25|56.45|50.45|49.95|48.95|47.91|43.7|43.49|42|50.05|53.75|57.5|51.25|48|55.45|53.5|59|66.2|70.7|74.95|70.6|71.45|76.75|78.45|82.26|71.5|69.95|72|68|61|62.15|57.95|59|60.5|59.95|59.9|44.25|43.2|42.75|44.25|47.1|43.6|44.75|45.26|51.5|41.25|40|41.24|41.5|44.2|41.77|41.4|41.81|44|40.5
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|371.31|369.33|350|346.26|339.19|331.48|359.02|358.04|347.75|341.65|345.87|343.83|336.77|342.9|351.27|355.59|359.38|368.51|342.9|341.88|319.34|318.72|304.46|304.83|291.94|295.79|285.57|306.09|310.05|350.21|351.71|352.71|369.09|375.02|368.33|356.89|357.61|360.15|352.56|355.17|357.47|362.74|366.74|367.67|367.97|411.39|409.14|404.92|395|385.45|388.53|388.78|394.11|390.04|391.86|392.4|409.87|413.69|427.02|433.94|428.36|419.41|409.26|396.24|390.4|385.82|377.63|385.08|383.47|381.35|386.8|401.58|392.15|385.71|380.12|379.5|359.66|348.99|348.49|350.36|357.54|360.5|352.22|355.94|360.9|357.24|349.36|351.43|349.11|336.09|339.57|332.92|329.89|338.2|336.71|342.14|346.01|350.32|334.57|343.53|355.94|346.63|335.35|331.94|326.17|318.28|312.3|313.77|318.72|333.61|335.21|332.74|324.19|322.45|318.97|308.64|301|304.72|303.72|294.48|280.28|285.24|282.14|283.76|291.77|291.45|300.25|296.16|282.13|274.83|273.34|253.62|262.3|261.31|257.84|250.15|232.41|225.64|256.72|228.2|221.39|228.74|212.69|202.03|236.99|199.3|202.88|188.22|181.03|181.93|182.18|177.97|173.27|164.13|161.22|153.54|153.78|156.26|164.33|161.99|163.58|157.85|162.96|157.08|144.48|151.58|148.82|149.65|161.06|155.64|154.28|168.03|179.46|178.58|172.88|175.05|172.39|181.94|205.92|204.25|219.79|223.86|217.03|215.42|212.94|215.05|204.2|204.64|207.11|233.78|228.69|231.52|241.84|244.32|253.81|245.31|237.25|237.53|230.55|224.48|212.94|209.59|189.55|189.75|191.85|170.28|183.38|191.11|209.27|204.63|204.64|206.49|199.42|190.84|199.67|215.7|223.86|228.05|213.31|219.23|216.95|201.53|204.63|214.55|239.2|239.36|237.87|244.05|265.64|249.89|241.84|231.67|236.22|238.74|234.89|237.5|244.32|248.66|252.38|254.24|250.4|253.24|245.15|244.32|251.64|252.75|244.94|249.74|247.05|250.98|257.34|259.6
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|170|162.55|164.95|164.95|153.12|149.12|170|145.95|142.5|142.85|138.85|134.9|133.95|135|134.25|136.38|140.25|128.5|125.5|126.5|129.85|139|142.35|157.5|159.85|161|158.5|161.5|163.72|170|174.2|171.5|175.97|174|174.4|171.38|175.43|175.47|171.15|164.82|154|153.5|154|159.5|158.85|158.2|159.5|154.5|152.5|147.4|143.5|139.95|154.22|155.5|148.32|152.5|164|166.5|170.03|175.8|176|167.5|172.35|174.5|168.95|168.5|172|171.95|174.28|165|154.45|153.5|159.75|160|156|153.97|155.4|148.95|147|149|143.2|142.5|149.5|154.5|163.47|151.97|148.5|149.5|148.5|144|146|134.95|125.83|134|137.45|135.68|135.25|137|137.9|140|151|131.49|122.5|119.4|114.3|117|118.98|119.8|120|128.8|129|115|106.7|104.97|104.49|102|108|95|97.6|91.5|96.4|91|84.5|84.5|81.6|84|76.7|77|76|70.5|72.99|62.29|71|61.96|62.7|59.99|52|52.67|53.4|51.89|52.8|54.77|62.95|58.4|46.97|42.6|42.7|46.92|41.2|46.84|37.8|33.6|33.5|31.8|35.95|33.5|33.5|34.5|35|34.98|38|37.88|38.4|40.78|38.7|36.5|37.49|36.4|38|35|42.2|46.49|41.9|42.08|51.35|54.5|54.2|58|58.29|59|60|62|60|59|60.5|58.2|56|57.8|55.49|56|59.5|59.99|61.85|61.5|61.8|59.88|60.2|60.99|68.8|64.9|64.9|63.2|62.88|64.9|59|51|60|63.5|67.5|63.69|62.4|64.1|71.1|71|74.09|75.5|69.8|67|69.8|66|63.5|63.5|67|65.2|71.5|68|63|65.6|75|67.85|72.66|74|71.5|72.1|70|69.89|71.5|72|72.9|73.4|74|77.89|79.5|73.5|73.1|70.7|70.5|64.8|65.2|63.9|65|69.77
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.85|136.5|137.53|135.77|137.56|140.08|137.7|134.65|136.57|135.91|134.81|137.89|137.23|134.35|142.73|142.54|142.87|143.33|137.73|136.5|132.76|134.55|132.36|133.82|135.14|136.9|135.44|136.57|134.48|140.05|140.05|138.69|135.91|135.97|136.9|130.27|129.81|130.17|131.2|126.56|127.16|127.22|128.61|129.14|129.11|127.72|123.11|122.61|118.01|115.29|115.29|116.68|105.31|106.17|105.38|111.31|113|118.21|117.44|120|116.91|112.97|113.37|113.37|114.69|116.95|116.98|118.93|118.34|114.96|116.02|117.24|120.53|119.73|119.9|112.3|110.91|109.95|109.62|110.25|106.21|106.07|103.39|100.34|100.16|101.22|101.5|102.06|99.21|96.99|96.73|94.14|90.92|90.49|88.37|90.29|90.76|90.73|89.66|90.46|88.32|87.74|86.32|81.88|83.67|83.78|82.27|84.48|85.87|84.29|86.02|85.75|85.34|85.49|84.51|86.1|86.73|89.83|86.52|86.85|86.13|88.34|86.52|86.78|84.05|78.89|78.49|77.86|78.89|78.39|80.86|77.53|80.17|83.86|83.86|77.81|76.9|71.27|65.58|68.12|67.19|67.29|69.61|63.64|74|64.04|68.83|64.39|63.61|64.27|63.98|62.95|62.58|58.67|55.44|60.36|62.96|60.56|60.96|61.16|60|57.96|57.51|58.57|58.31|60.28|61.14|58.47|58.67|58.57|57.69|58.87|58.34|56.65|59|57.64|64.61|65.96|66.26|64.77|69.61|65.3|62.96|64.34|65.72|64.92|64.14|66.2|59.3|61.77|63.23|67.7|68.7|70.74|74.58|74.23|77.04|75.91|76.14|74.48|71.6|70.57|71.09|71.86|68.95|63.44|65.63|65.73|68.62|70.6|67.62|70.24|69.44|70.94|75.21|79.36|75.38|68.7|69.61|67.59|65.28|64.21|71.17|68.95|58.31|61.32|63.21|62.9|62.98|63.94|64.01|64.64|62.65|59.93|57.33|54.36|55.21|57.99|58.34|59.63|52.19|52.19|52.52|52.19|51.59|51.68|54.96|56.19|57.01|55.69|55.41|54.03
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|654.7|664|614|587.6|553|540|511.9|494.8|495|512.45|540|543.1|539.9|549.8|568.8|584.8|581.8|602.5|544|529.4|496.9|541.7|569.9|559.9|570|549.8|509|533|537.5|591|636.7|636.9|646.6|663.5|659.9|635.95|646.9|644.8|659.9|649.9|650.9|649.8|663|700|699|699.1|723.9|703.5|675|672.35|677.7|684.9|700.45|697|650.8|674.8|710|709.9|705|735.9|728.9|704.8|703.7|715|685|664.2|686.85|724.35|722.8|725.4|727|736|755.5|736.65|720|723|719.7|710|796.1|696.85|666.8|629|643.95|658|641.2|635.7|647.75|689.25|681.5|649.5|660.05|656.9|661.7|697|743.45|753.9|750|739.9|722.7|729.7|724.5|705|707.4|701|645|649|625|664.1|679.8|683.9|719.35|736.5|733|733.45|746|749.85|730.9|732|743.3|702|684.7|724|738|713.75|612|609.55|641.6||603.67|548.33|551.62|517.83|526.17|503.25|539.67|506.17|446.5|445|443.3|420.83|451.65|438.17|394.15|370.8|366.5|276.32|285.67|279.67|272.95|251.38|241.65|213.15|212.97|194.67|179.15|174.5|179.83|183.32|187.15|182.83|176.15|147|153.3|179.17|161.33|154.83|163.95|163.17|140.5|125.8|133.33|145.67|145.67|134.8|138.33|165|191.25|222.51|257.02|270.83|315.07|328.67|324.83|324.67|353.73|379|358|363.17|310.8|315|316.67|336.57|370.83|366.47|396.67|395|414.17|404.17|416.67|411.33|389.12|346.33|323.33|375|395.83|334.83|387.5|379.17|414.17|405.48|397.5|438.33|406.33||547.37|555|559.53|512.26|531.27|551.33|533|485.33|410|394.13|447.63|461.57|282.97|268.13|253.17|232.47|196|191.36|158|135.67|132|132.93|132.93|134.8|142.17|150|136.3|130|122.5|116.98|119.83|116.3|125|111.67|108|107.33|101.63|103
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|76.1|76.9|64|56.8|54.6|45.75|45.75|41.85|39.7|40|44.15|48.9|45.55|42.95|50.45|52.95|53.4|52.45|52.5|51.65|54.35|57.1|64.35|64.6|62.95|55.45|55.45|62.4|64|68.85|73.6|79.4|79.8|69.5|68.9|69.05|71.4|74.05|74.25|71.1|72.8|71.85|75.15|79.5|80.9|83.3|87.9|76.3|73.4|74|75.3|76.8|76.5|79.2|77.95|83.5|90.8|90.15|95.85|101.85|100.75|99.3|100|103.6|105.5|114.75|120|128|124.5|123|125.95|125.6|126.6|125.75|134.4|135.8|136.3|135.5|133.35|127.3|128.95|129.95|130.9|132.2|126.8|126.75|128.9|130.95|133|124.5|123.35|119.8|123.65|125.9|131.5|126.9|130|122.85|119.75|116.35|117.45|112.85|112.9|110.2|109.5|111.8|112.8|112.25|112.75|118.7|123.8|117.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|87.91|88.59|83.77|72|68|68.36|66.28|60.25|53.28|53.47|59.65|63.59|63.9|60.98|68.99|71.78|71.59|67.19|60.5|62.5|59.5|63.5|70.47|70.09|74.63|73|69.27|67.48|70.9|77|88.7|89.8|88|91.52|89.7|87.82|90.08|94.99|98.19|94.07|95.25|94.98|95.8|100.8|98.87|98.9|101.49|95.42|91.5|93|97.24|97.12|92.5|92.74|91.39|94.5|104.99|106|105|121.38|118.5|123.97|118.5|119|122.31|125.6|130|135.9|136.59|136.4|132.99|139.3|140|137.54|130|126.5|122.95|119.85|117|114.9|114.35|114.99|120.64|123.05|118|110.66|107.6|110.32|107.8|106.61|111.83|112.44|118.5|127.1|123.77|125.32|127.97|130.19|129|130|130|125.4|123.14|120.4|113.6|107.5|101.79|106.18|110.9|117.99|120.67|115.54|103.4|103.81|99.49|102.6|105.17|104|103.86|90.25|79.97|85.27|93.59|93.49|92.2|86.8|85.1|82.29|76.03|70.4|73.25|72.82|74.98|76.25|71.39|63.69|61.1|63.5|65.64|63.9|71.2|72.22|60.5|59.6|54.52|43.29|44.77|35.26|35.17|38.77|36.18|31.17|24.1|19.27|18.29|18.5|20.96|23.59|23.98|21.35|21.82|21.59|22.88|26.39|24.64|24.1|25.24|25.25|22.68|20.79|28.31|31.55|38.8|33.9|27.5|35.7|40.4|58|61.19|66.55|74|77.5|78.77|78.9|82|88.18|80.48|80.8|82.79|87.83|99.79|104.69|109.47|112.6|118.79|120.5|115.86|112.4|93|92.43|93.7|81.97|77.89|85.5|94.34|93.97|96.2|104.59|114.54|120|119.85|119.4|105.3|105.56|124.22|134.9|136.58|132.5|133.5|138.9|127.88|103.19|100.4|98.4|96.48|100.3|103.84|104.47|91.77|97.47|87.44|73.46|70.38|72.3|65.06|60.3|65.2|67.5|74|77.17|74.69|75.4|64.4|61.7|61.25|60.9|62.37|63.98|63.2|62|61.7|62.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.94|105.99|104.97|98.8|89.44|86.1|80.67|77.28|78.5|82.19|79.87|85.87|84.2|78.84|80.4|81.79|86.19|87.88|91.8|91.9|79.31|92.5|92|93.5|102.19|101.49|97.28|95.89|87|90.15|88.6|92.11|91|86.77|96.59|81.79|83.95|83.69|86.1|84.95|71.98|80.79|74.87|75|70.5|64.2|61.89|58|56.57|58.07|57.73|55.65|56.8|52.04|52.78|56.39|61|61.29|61.9|66.17|64.19|64.65|59.79|63.47|67.2|61.15|61.28|63.63|56.5|53.85|52|53.71|53.95|51.1|54.39|55.9|53.88|52.55|55.79|55.37|47.83|43.04|36.26|35.3|34.84|34.2|32.7|31.6|31.45|29.2|30.08|29.39|29.5|34.76|34.2|35.8|36.4|37.57|42.43|34.8|36.2|34.99|31.77|27.47|24.09|24.58|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|58.495|58.4|55.9|52|50.2|49.825|47.8|46.1|46.5|48.2|49.695|50.1|49.8|47.3|51.075|50.5|51.51|52|48.04|47.985|45.495|48|48.5|48.465|47.4|45.85|43.9|46.48|47.8|46.36|49|50.895|50.14|49.49|48.4|44.95|45.19|45.2|44.685|44.1|42.27|43.585|43.505|47.24|46.455|46.07|46.5|46.3|45.5|43.29|43.69|42.775|41.5|42.06|38.25|39.335|42.24|42.1|43.52|46.485|45.7|47.88|47.505|49.5|49.2|48.5|49.29|49.755|49.57|50.4|51.685|52.655|52.32|50.29|49.64|50.6|43.375|42.995|43.9|43.45|41.9475|41.9725|39.0475|39.875|39.29|38.6375|38.82|40.35|39|38.325|39.035|38.25|39.59|39.4975|37.89|38.0475|37.785|39.91|39.85|38.3|37.86|39.165|41|40.25|40.505|40.2|37.6|39.95|41.1|43.99|43.085|42.74|41.685|40.845|40.425|40.62|41.35|40.6725|42.5|40.89|38.735|40|42|41.89|39.6625|39.2|37.385|38.2|37.55|36.65|37.195|36.44|37.9325|38.5425|34.085|34.2475|32.4325|33.3325|34.835|32.78|35|36.85|36.42|35.1325|36.145|26.1|23.15|20.535|21.11|22.1|19.25|17.5|15.295|13.6475|12.285|12.85|13.04|14.1|14.5425|14.25|14.4|16.15|17.4|20.545|19.85|19.3425|20|19.25|19.285|16.9875|19.2|22.085|23.45|17.7|22.4175|25.6325|26.69|28.8|32.275|31.75|32.2975|34.2|30.445|31.235|36.4125|32.25|29.2|30|25.75|26.9|24.95|29.9|34.45|32.5975|35|36.05|38.92|38.945|44.395|41.745|38.5|36.835|33.95|34|35|31.475|36.25|39.6|43.6|47.25|45.395|50.685|57.485|60.44|65.9|71.9|70.45|65.05|65.09|69.95|66.5|62.4|58.5|55.7|51.75|53.395|52.645|51.7|49.995|50.635|46.9|43.835|39.6|38.85|35.75|34.75|37.49|40.75|39.245|37.745|37.1|33.995|33.95|33.9|31.985|29.25|31.2|29.7|31.45|28.75|28|28.3475
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.4|54.55|49.75|49.9|50.85|48.2|48.25|44|44.3|44|46|46.9|46.9|46.6|50|51.8|52.5|52.4|52.5|50.9|49.9|49.45|51|51.65|52.7|53.05|48.2|51.3|53.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|657.22|680.8|621.07|611.98|616.89|574.67|523.53|486.67|466.44|474.22|552.04|593.33|589.29|571.47|599.96|624.45|635.11|632|630.62|644.45|621.56|649.78|710.22|743.58|765.78|732|715.42|741.78|744.05|785.45|828.67|813.33|821.91|830.42|821.78|775.56|770.53|771.58|764.31|740|742.22|695.51|716.76|771.11|785.27|889.65|757.78|754.02|714.58|695.56|710.98|747.78|746|766.67|704.45|738.85|755.56|770.09|818.98|888|890.22|894.16|897.78|911.56|917.33|917.78|929.33|972.89|983.42|910.98|910.67|929.65|942.18|936.8|922.22|875.56|839.42|833.2|838.45|833.29|817.31|813.2|866.98|864.47|843.47|816.93|807.56|819.11|807.78|748.89|744.89|732.89|748.76|734.91|715.56|728.76|720.89|731.11|738.6|742.22|734.13|726.67|717.89|723.87|703.56|664|656.45|647.56|666.22|743.56|755.56|760.18|755.56|751.56|764.45|756.67|728.89|737.33|742.22|740.8|711.13|717.33|759.87|759.38|768.62|754.45|746.09|739.42|727.07|715.56|722.22|675.11|674.67|686.09|682.62|675.07|660.89|738.62|737.78|719.42|704.93|754.98|688.89|630.22|656.45|451.42|448.89|410.89|399.56|400.89|378.67|326.93|307.73|288.44|275.11|270.22|288|315.56|315.76|310.22|308.89|327.33|324.44|386.62|372.76|371.56|375.11|357.33|339.78|351.11|357.78|417.07|426.67|364.89|402.09|479.11|506.67|568.89|597.87|600.23|641.96|601.4|594.67|606|646.89|633.33|622.22|625.49|571.11|574.45|532.22|567.78|636.89|610.88|675.42|677.73|673.32|675.33|726.45|700|664.53|639.78|624.45|696.67|706.76|647.78|706|768.85|821.78|799.65|799.73|861.33|877.78|875.37|950|980|951.11|943.6|943.56|965.49|979.53|1024.09|991.11|1013.33|1015.05|1042.22|865.56|767.36|779.56|710.89|655.56|624.45|584.67|588.45|584.22|548.44|548|562.89|584.45|607.11|555.56|544.44|530.67|490.41|477.78|436.89|451.11|457.78|394.67|386.89|384.89|390.9
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|273.63|280.02|276.97|263.95|263.05|252.82|243.03|229.61|230.3|231.5|232|240.09|234.5|222.57|228.61|240.39|239.99|229.61|238.79|236|219.62|216.53|220.52|215.63|223.52|217.53|210.64|216.08|213.23|219.37|221.02|227.51|224.61|244.38|244.98|230.6|230.11|231.1|235.6|222.82|225.01|224.32|221.82|232.05|232.7|231.3|241.19|234.55|206.15|201.06|203.05|201.65|196.56|205|184.43|187.48|197.21|194.67|185.68|197.91||190.27|191.67|212.24|217.31|263.35|271.59|283.18|275.92|284.83|278.02|294.9|297.51|298.79|273.29|263.95|244.58|246.01|254.52|261.75|248.32|237.78|230.6|213.63|218.19|202.85|206.05|209.33|201.85|197.12|195.84|192.67|197.41|199.54|194.81|193.27|179.43|182.69|182.57|180.09|164.18|166.88|164.72|167.21|153.74|155.69|152.14|159.36|161.24|169.11|170.7|169.19|163.92|160.92|163.32|171.11|176.6|173.06|179.85|182.09|163.3|175.18|172.7|163.72|162.2|157.92|166.91|155.09|137.73|133.77|135.97|127.76|127.38|129.54|125.19|131.13|129.08|136.15|131.97|129.78|123.99|123.13|111.17|107.8|90.5|81.84|79.5|74.47|69.84|60.12|58.38|48.52|48.62|42.13|40.83|41.02|41.93|46.66|45.54|45.28|46.92|49.3|49.31|50.41|49.39|47.32|45.4|46.48|45.09|37.42|43.33|51.89|51.91|40.13|50.31|54.71|55.84|58.85|65.29|65.79|67.88|69.48|67.44|67.42|69.08|69.42|67.68|62.29|50.31|55.08|55.11|60.66|63.89|62.83|69.28|71.87|71.48|71.98|74.25|75.57|64.83|61.89|59.3|60.3|54.69|53.91|61.89|61.09|64.69|61.73|57.86|61.69|65.29|68.76|78.07|76.22|77.83|74.81|76.07|80.46|79.18|70.12|77.67|73.27|74.27|77.07|55.9|48.32|48.91|51.49|48.52|43.03|43.31|43.13|37.74|38.73|37.88|39.31|39.63|41.11|44.12|43.53|42.33|41.61|38.71|34.54|35.52|35.1|35.52|34.92|31.32|31.69
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|493.9|509.5|499.6|485|468.95|447.25|445|460|454|451.95|446.8|473.7|482.9|475|479.75|486.7|484.9|494|479.6|475|478|479|492.3|484.7|487.95|472|471.3|458.65|472|465.45|466.7|489.35|488|466.8|456.95|445.7|454.9|451.65|475.9|450.4|456.4|446|445|446.4|419.3|415.5|421.85|423.7|423.7|396.6|399.9|412|417.55|433.85|423.1|433.55|473.55|473|479.5|493.8|484|459.75|465.1|501|519.95|510.9|501.8|493.85|462.6|460.4|448|434.95|416.05|408|407.3|390.9|379.8|385|385.94|373.94|380.8|386|396.98|381.87|386.96|387.9|394.8|387.6|382.1|381.33|376.2|368.75|364.02|374.4|366.98|345.6|340.96|333.32|329.99|331.39|336.2|342|320.94|309.92|309.8|321.98|319.5|321.6|297.76|290.62|289.94|298.96|300|307|310.94|293|290.37|280.44|278|275.6|270.4|261.79|261.38|261.99|259.6|237.68|237.4|223|215.38|208.9|211.8|201.56|203.8|196.97|194|197.99|188|172.2|171.58|181|175.6|179.78|174|178|181.2|162.4|164.42|149.6|145|144.94|139|138|129.98|129.94|121.18|130.4|132|130|129.2|121.8|117.78|123.58|122.2|132.93|138.88|123.4|121.8|118.98|119.98|120.8|116.97|141.6|149|138.89|141.5|146|153.89|156.12|146.93|154|156.4|151|149.18|150.58|154.58|153.9|149.8|152|143.57|141.69|140|141|147.36|148.4|144|146.5|138.49|137.98|114.79|118.24|125.6|107.6|103|103|101.78|102.8|109.4|114.4|112|109|105.8|113.4|118|119.4|124.75|129.4|130|128.96|129.39|130.38|114.8|109|114.4|113.8|115|128|129|123.35|122.58|124.43|120|121.8|123.96|126.66|123|123.3|127.76|129.99|131.57|139.54|149|160|148.78|148.7|142.82|140.48|147.8|147.4|146.4|145.8|150.6|150.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|10155|10014.7998|9350|8470|7489.9502|7420|7375|7130|7151|7080|7450|7734.9502|7450|6769|6856.3501|6864.9502|6921|6950|6830|6885|6700|6787|7150|7149|7370|6899|6678.6001|7233|7450.0498|7385|7681|7950|7855|7324.8999|6945.3501|6790|6915|6975|6944|7009.8999|7090|7200|7185|7480|7504.9502|6600|6775.0498|6660|6689.9502|6865|6265|6098|5979|6280|6125|6175.1001|6742|6675|7100|7525|7395|7510.3501|7575|8215.25|8255|9344|9057.9502|9600|9754|9824|9600.25|9739|9164|9120|9140|9439.7998|9420|8865|8300|7840|7600|7769|7798|7860|7949|8040|7968|7990|7940|7424|7470|7474|7612|7575|7123|7274|7179|7360|7273.2998|7050|7318|7244.8501|6435|6350|5839|5966.9502|6080|6225|6120|6498.9502|6549.5|6371|6200|6890|6720|6074.7998|6169|6336|6200|6219|6100|5935|6370|6270|5793.2998|5918|5820|5525|5415|4480|4460.6001|4450|4649.3999|4895|4958|3857|3490|3669|4374|3699.8999|3900|3675|3499|3500|2850|2425|2379.8|2315|2360|2350|2092|1950|1738.5|1695|1550|1655|1653|1747.9|1750|1689|1699.9|1839|1879|2100|2110|2050|2150|2047|1794.95|1740|1915|2080|2249|2110.05|2450|2670|2840|3175|3350|3395|3600|3625|3609.95|3722|3670|3471|3496.95|3775|3300|3388|3490|3748|4499.9502|3998|4138.9502|4210|4420|4349|4771|4779.7998|4689|4322|4125|4150|4200|4046|4590|4589|4749|4989.8999|4700|5150|5249|6051|6535|7150|7400|7410|7750|8300|7650|7744.3999|7800|8000|8199.9502|8968|5700|5170|4421.5|3805|3810|3850|3870|4003|3870|3969|4048|4008.8|4179.9502|4370|4350|4250.0498|4200|4149|3965|4220|4274.5|4250|3925|3934|3865|3817
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|384.49|376.2|361.83|358.73|352.31|354.68|349.21|345.86|355.6|353.48|355.75|381.32|377.35|372.05|425.18|423.55|437.32|438.47|409.56|407.33|409.01|411.78|409.58|407.53|405.16|384.79|361.6|372.65|371.3|367.65|376.57|362.85|367.25|369.07|355.75|337.99|339.79|334.54|356.08|353.81|346.71|361.85|382.74|389.32|387.24|367.3|374.3|358.15|342.14|333.61|336.86|345.86|326.89|344.66|340.76|359.8|399.19|387.64|379.49|400.69|392.29|382.34|394.84|404.58|407.23|399.24|401.74|413.18|397.81|372.5|361.85|371.85|379.59|359.95|353.08|342.86|328.87|320.27|317.12|317.6|339.71|334.86|332.31|320.37|323.87|320.32|316.35|322.37|321.37|308.12|294.38|287.38|284.13|287.33|267.87|270.24|261.52|265.72|276.84|284.88|272.11|287.13|288.62|272.34|257.86|260.11|253.48|266.27|288.02|297.6|299.63|296.6|271.5|266.89|268.39|264.49|273.39|272.64|265.73|263.49|247.15|242.23|234.97|245.25|231.61|224.31|227.41|224.56|219.11|226.41|208.25|201.17|212.41|235.89|222.36|208.86|197.42|189.77|186.92|187.37|195.67|207.17|184.42|174.43|172.43|131.92|142.77|125.82|121.43|126.09|117.7|108.96|98.71|96.07|91.36|81.97|81.67|83.35|80.92|75.47|76.72|81.49|82.47|82.44|73.47|82.44|86.71|76.22|71.72|79.36|84.68|98.71|102.96|98.71|113.2|134.69|130.43|133.63|142.45|143.44|154.61|148.64|145.44|147.44|150.69|146.69|136.94|143.54|139.13|139.94|137.38|146.94|146.69|149.86|151.69|164.68|167.31|168.93|174.93|176.18|161.95|161.22|156.91|180.93|174.92|171.12|175.08|177.43|176.43|167.66|161.93|175.18|177.93|184.42|196.56|210.66|218.39|212.16|205.17|204.92|211.14|186.22|205.17|184.92|193.92|206.63|212.91|214.16|212.54|200.29|198.17|202.34|179.68|183.05|180.54|168.68|173.68|175.18|196.94|207.93|209.59|207.99|199.16|187.22|184.92|181.93|195.59|193.05|186.44|183.67|199.91|200.67
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|155|146.6|145.72|144.6|144.2|137|128.8|125.98|124.6|129|138|144|140|132.8|137.79|141.4|137.79|137.98|131.94|130.56|130.77|134|139.02|137.6|134.56|129.48|128.8|139.8|143|136.8|143.49|143.26|139.2|139.17|146|124.98|131.99|134|134.74|136.26|139.62|147.16|148|162.88|162.8|161.59|163.76|167.2|162.38|143.6|142.48|148|168|148.47|143.66|140.6|142.2|145.8|138|156.74|151.98|150.6|149.8|159.76|188|163.8|182.94|165.96|157.4|149.8|143|146.99|142|130|136|145|131.6|121.99|122.74|121.88|137|124.79|117.6|105.98|101.8|103.34|92.79|93.6|95.48|96.8|89.04|85.59|88.8|88.6|90.4|94.8|86.18|76.39|76.78|78.73|80.18|76.98|80.49|73.6|69.39|68.47|69.96|67.96|72.8|75.6|73.56|70.76|70.8|64.88|65.18|64.8|64.19|62.28|58.18|55.6|52|54.33|55.17|53.96|48.4|47.98|50.49|47.96|46.88|45.98|46.6|46.4|48.55|49.98|53|53.39|53.77|55.68|55.23|51|57.59|59.55|55.8|54|49.6|42.09|45.4|43|46|53.8|50|43|45|45.4|42|40.4|41.58|40.99|41.89|42.4|41.39|46.41|50.4|51|51.6|42.6|38.96|39.6|38|38.4|38.76|39.8|41|40.4|43|47.4|46.99|52.4|52.2|56.96|50.6|49.2|49.59|50|49.8|50|50.58|60|53|52.02|55.6|54|54.6|54.79|55.58|56.57|59.1|60|61.2|64|63.8|53.6|52.8|58.8|55.6|59.79|59.6|63.98|64|67|62.99|64.2|64|65|69.2|67|72.98|67|59.8|61.4|62|54.2|53.4|49|50|55.6|46.2|48|50|50.8|49.96|47.98|48.15|48.6|46.78|48.6|48.21|49.6|49.78|53.8|56.2|59.98|55.18|50|47.98|47.58|51.56|54.6|49.1|48.4|48|48.6
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.75|48.3|59.35|60.9|56.5|57.55|56.8|49.7|49|47.8|57|60.4|69.3|59.65|67|66.1|62|59.25|59.75|59|53|54.5|58.7|57.9|60.25|57.25|51.95|54.5|55|59|62|57.8|57|58|59.45|57.85|58.7||62.4|56.95|58.475|65.625|68.5|72.5|67|65.65|68.45|67.85|60.975|60.2|61.75|64.675|67|67.25|52.375|59.975|72.7|72.7|70|77.225|77.85|72.7|69.5|83.225|84.2|94.95|91.95|91.875|85|77.6|78.45|78.425|82.8|76.2|70.125|72.25|68|66.7|61.5|59.9|63.225|63.15|48.475|41.4|38|36.225|37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.17|85.06|87.26|80.42|74.31|76.46|75.19|74.75|72.3|71.37|71.37|72.6|75.73|75.29|73.16|74.28|86.63|77.17|76.21|84.62|71.86|71.42|73.28|81.54|80.69|76.17|78.61|80.61|81.13|84.89|84.55|81.15|82.5|82.62|77.97|71.84|72.16|70.35|74.5|69.54|68.93|68.34|72.16|70.35|69.39|73.33|68.44|68.83|65.92|67.46|65.48|62.79|62.18|63.45|57.44|61.99|63.89|66.83|62.55|64.04|60.37|64.04|64.53|63.5|65.02|69.42|69.88|70.3|70.69|71.23|64.26|66.29|66.95|64.29|65.36|62.57|62.18|62.21|68.34|70.71|60.62|61.6|64.46|62.57|64.43|65.26|66.73|65.95|58.15|59.47|56.17|54.51|57.44|54.53|54.73|56.71|56.68|57.42|61.03|55.19|56.19|55.1|52.8|52.99|50.94|50.45|50.35|51.33|50.11|52.31|52.72|51.77|51.82|52.21|51.8|53.75|52.65|51.31|53.29|55.19|50.74|50.84|52.41|45.95|46.32|45.64|45.1|45.46|46.42|44.12|44.49|45.61|41.92|44|44.73|44.93|40.04|42.63|37.54|36.62|37.1|37.13|38.55|34.61|33.22|32.95|34.37|33.83|33.95|31.58|33.58|30.16|29.92|30.53|30.29|29.43|28.89|29.5|30.02|29.6|30.8|29.53|27.82|31.7|29.77|27.62|26.81|25.3|26.86|26.25|24.88|26.52|25.86|26.4|27.84|27.08|28.55|29.31|29.45|29.7|32.56|30.51|30.63|31.48|30.77|29.14|28.48|29.82|26.77|27.3|28.09|31.09|32.46|32.73|31.78|32.22|32.14|33.44|33.63|34.32|36.57|34.71|35.17|34.66|33.68|31.29|32.75|31.26|32.02|32.29|31.34|32.75|32.71|32.44|39.3|39.99|41.41|34.61|36.4|37.01|35.17|33.24|36.03|34.22|38.13|35.78|31.75|30.92|31.9|32.75|30.36|29.77|33.1|30.55|29.33|29.23|28.94|29.99|28.11|27.77|28.28|28.09|28.31|27.84|28.94|29.09|28.35|29.72|32.12|29.58|28.35|29.21
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1337.05|1375|1280|1254|1219|1144.85|1009.2|969|991|988.5|990.05|1014.9|1008|999|1072.8|1133.95|1152.8|1185|1117.5|1091.85|1129|1116.9|1161.9|1117.65|1149|1107|1174.6|1255.6|1283.4|1228.9|1225|1188.95|1188.4|1202|1186.75|1177|1236.4|1245|1255|1234.6|1240.8|1279.9|1334|1335|1314|1284|1328.1|1295.8|1185|1266|1290|1341.6|1230|1256|1201|1275|1305|1285.05|1350|1453.4|1439.5|1454.8|1435|1446.7|1446.5|1467|1459.15|1519|1560|1585|1525|1574.4|1529|1497.25|1485|1414.2|1336.9|1291.95|1255|1271.8|1254.4|1240.95|1317.5|1395|1435|1429.75|1433.95|1421.9|1387|1364|1335|1259|1254.8|1300|1297.45|1385.4|1399.8|1408.8|1412|1446|1423.8|1473.75|1519.8|1501|1490|1390|1389.9|1419.7|1475|1480|1462.25|1586.7|1577|1574|1625|1635.6|1692.3|1639|1575.8|1501|1519|1550|1567.8|1553.9|1647|1737.3|1688|1650|1584.75|1569.9|1448|1390|1385.9|1515.9|1448.65|1399.9|1193.65|1124|1086|1074.75|1093.9|1119|1112.8|1037.45|1064|875.5|859|822|854|873.8|829.5|831.4|799|744|719.5|699.8|709.4|641|637.4|606.8|578.9|585.1|604|596|559|558.95|568.9|528|544.9|574|568.8|608|639|584|690|749|698|715|766|749.95|719.95|693.5|661.3|655|725.7|684.05|624|660|623|606.9|654.8|727|764.8|763|802|794.9|835|831.95|809.9|791.9|783.5|766.5|769.9|855|863.95|836.25|938|944.5|875|830|850|923.9|918|859|909|1055|1009.95|1014.8|1044|1098|1064.8|1024.95|1065.4|1065.5|1036.5|1248|1199|1224|1135|1053.7|1028|935.5|904.8|901|872.9|815.9|843|869|860|857.35|845|839|810.1|769|772.4|748.8|876|833|844|825|848.7|824.6
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|135.27|139.71|131.13|124.29|123.07|121.82|114.76|109.66|111.39|115.31|127.07|133.05|127.88|124.37|137.64|139.71|142.29|137.34|140.19|143.4|139.63|153.38|158.63|156.67|154.82|147.1|140.11|138.89|140.3|142.37|138.97|135.57|136.68|137.78|141.66|135.16|135.94|126.25|126.4|126.4|129.62|132.31|128.43|124.85|124.55|125.07|127.07|121.97|109.18|108.18|108.7|111.62|110.03|115.31|113.61|113.69|109.22|109.36|110.32|113.09|109.73|105.7|111.54|158.2|164.9|162|164|177.15|165.9|172.45|175.25|179.4|181.6|177.4|176.2|174.5|172.5|158.4|159|156.65|168.2|164.9|160|166.5|169.95|159.5|165.85|176.9|168.2|170.7|165.6|179.4|185|186.75|183.3|192.4|192.8|219.85|222.9|217.95|208.4|199.75|219.7|216.7|204.8|209|208.75|208.3|218.9|228.15|225.9|233.45|244.8|229.8|220.95|231.4|235.5|236.6|212.4|196|187|186.95|190.7|189|190.4|189.75|198.7|202.2|190|194.65|195|206.4|240|224.9|210|222.7|215.95|221.8|232.1|222.2|251.45|254|241.5|196.45|196|148.5|148.6|148.9|141.75|136.5|118.4|111.5|104|106.4|104.95|108|120|120|118.7|127.9|127.7|113.7|113.7|123|122.5|128.8|127|109|109|101|129.9|141|113|112.9|115|126.8|159.95|184.7|189|193.85|207.9|218.6|215.65|220|229|232.9|201|206.5|162|167.5|164.85|184.95|187.5|164|182|178.9|175|172|172.2|167.6|174.45|173.2|181.9|157.9|160|149.8|174.95|205.6|220.9|215|214.8|233|247.8|250|260|262.9|273|274.9|262|273|267|249.8|265|269|289.75|268|245|273.95|279.8|249.9|247.1|241.9|230|218.9|212.2|200|210.5|230.95|230|232|244|245|252.9|243.15|257.25|259.9|258.9|263.85|265|269|228|231.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|118.34|119.66|114.17|112.68|118.41|124.15|110.68|108.81|100.9|102.61|102.21|103.93|105.95|104.4|99.72|100.21|100.84|100.96|104.7|102.21|87.2|89|90.24|89.79|89.73|86.75|89.74|93.18|107.16|106.7|110.92|106.15|93.25|95.43|107.19|91.74|91.21|89.46|89.76|89.99|90.74|92.74|93.16|99.72|102.83|98.94|104.45|105.7|92.72|95.98|95.98|97.25|111.76|113.92|114.65|129.13|137.61|138.36|134.1|142.33|140.67|265.74|261.63|267.74|254.57|261.63|263.22|266.74|268.16|263.6|281.62|267.94|258.01|257.66|256.52|260.76|265.69|264.25|265.69|270.48|271.67|269.13|271.72|286.58|294.66|289.17|281.7|286.18|293.16|276.06|277.91|280.2|294.16|293.66|293.89|330.56|331.55|308.12|304.08|313.56|315.87|303.14|285.29|282.94|279.7|283.94|294.16|304.68|323.05|361.47|358.58|372.44|355.34|363.96|349|350|347.01|329.06|330.56|314.6|311.61|303.63|297.15|288.15|305.13|319.09|306.53|319.49|300.14|269.73|276.14|246.65|233.78|235.33|236.77|293.06|252.98|264.15|251.78|256.77|239.89|242.31|252.75|205.66|209.4|190.91|185.82|168.97|129.13|132.07|129.36|114.37|119.66|143.59|102.71|103.85|105.95|104.7|109.69|109.11|107.69|121.65|124.64|123.65|121.15|124.64|127.14|127.09|122.65|125.14|126.17|129.63|149.52|144.59|144.59|133.92|144.61|159.05|169.99|173.5|179.46|183.23|177.49|181.23|198.93|204.37|189.46|189.41|190.96|207.91|217.38|224.36|242.56|230.34|236.33|239.57|237.67|231.81|245.3|243.51|248.24|247.29|200.43|181.93|176.45|181.98|175.5|173.5|184.25|189.46|178.44|196.94|203.42|215.09|248.79|256.77|275.21|258.26|269.23|259.26|254.27|213.39|219.42|261.25|231.34|251.28|265.74|253.18|257.54|262.75|269.23|284.19|300.14|306.13|284.04|287.18|298.15|310.12|335.42|385.4|378.22|393.88|401.08|398.34|396.24|410.28|416.01|393.88|397.09|410.78|417.16|406.34
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|422.4|405.5|385.85|396|385.3|365|341.8|314.35|316|340.95|354.5|332|335.55|324|358|344|349.8|344.45|350.7|349.3|341.15|353.3|346.8|350|366.25|368.95|403|417.35|419.95|459.5|475.9|449.8|463.9|475|445|447|473.65|488|484.8|482.05|457.9|454.6|477.7|479.8|464|456.3|454|434.9|399.7|445.5|474.8|469.45|685|695|652.4|679.65|699.7|711.4|696|704.7|689.7|677|696|609.8|619.4|619.9|594.75|625.8|624.4|631.6|641.25|672|667.9|658.2|667.95|663.85|660.85|635.9|637.2|604|629|634.85|626.2|631.75|644.8|626.2|600.7|600|613|586.5|583|653|666.5|687|696.3|687.2|663.9|673.8|664|654.7|674.4|678.1|682.2|689|780|753.55|732.6|729.9|687.8|726.45|753|750.85|748.2|742|734|718.4|713.4|727.8|796.5|778|732|705.9|677.45|649.75|695.7|681.9|667|640|624.35|625|604|559.95|533|520|504.95|437|398|387.85|416.05|413.3|401.25|370|351|342|328.7|272.85|251.7|230|234|242.4|215.9|217|210|199|190.8|190.5|178.85|161.1|159.5|154.7|153|153.5|155|171.95|175|164.8|164.4|171|174.95|160|175.35|174.4|169.95|191.7|201.9|195|185.3|193|221.1|243.9|253|252.8|247|231.6|232.75|234.85|222|198.95|206|220|223.95|254.2|251|250|250|255|244.75|259.85|236|246|250|243.95|219.5|224|209.7|188|219.9|232|238.05|248.8|262|285|262|284.6|295|316.4|313.5|307.4|290.15|305|297.5|292|282.7|299.6|301.4|319.2|307|304.95|302|290|295.6|286.45|302.85|314|300|297|304.1|309|306|283.6|303|326.9|335.9|334.4|323.9|333.4|334.4|317.5|325|326.7|335.7|340.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|174.9|177.4|185.85|187|179.9|166.5|162.8|160.45|159.4|163.5|172.5|178.5|176.5|176.25|191|218.4|187|183.75|171.85|174|163.3|169|177|180.75|188|189.9|184.65|192.75|198.4|192.85|194.4|180.4|174.5|173.8|166.45|159|169.2|179.4|183.2|175|165.85|179.75|198.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.22|56.8|57.4|58.2|55.4|55.24|52.38|48.77|48.54|47.9|51.34|56.6|47.39|43.49|47.24|49.83|50.8|46|50.96|47.35|46.6|47.2|51.4|49.7|51.18|51.8|52.58|53.3|54.54|56.4|57.13|57.31|57.08|56.02|55.19|55.39|59.42|57.2|58.56|58.2|56.98|56.38|55.78|57.34|56.8|59.1|57.78|59.4|54.4|51.99|53.6|51.4|53.1|55.78|55.8|57.69|62.4|61.98|61.8|69.8|64.35|64.8|65.8|69.2|71.4|68.4|67.08|68.99|56.76|59.56|57|59.6|58.66|60.2|59.92|61.04|61.8|58.34|55.39|47.67|40.4|40.49|41|41|41.78|42.55|41.54|39.38|34.56|33.6|34.88|34.4|33.2|34.1|35.15|36.68|36.32|34.48|31.36|27.98|31.14|26.88|25.67|25.26|25.58|26.34|25.53|23.92|25.1|27.4|26.78|26.08|24.75|24.08|24.97|24.37|24.3|24.06|22.99|22.54|22.4|26|26.21|27.25|27.8|28.58|29.06|26.48|21.21|22.5|21.48|22.27|24.92|16.74|16.94|16.2|16.8|16.4|17.5|18.19|18.16|18.37|18.56|19.13|16.4|14.07|13.98|13.41|14.2|16|12.1|10.36|10.55|9.26|8.98|10.58|10.34|10.16|9.93|10.3|10.6|10.32|10.95|12.37|11.8|12.76|12.5|11.7|10.98|10.6|10.58|10.6|10|9.1|9.67|10.95|12.8|14.2|16.6|14.8|15.62|15.88|16.88|15.96|17.49|17.2|14.9|14.18|14.14|14.89|16.06|16.39|16.78|17|17.2|17.95|18.64|18.98|21.4|20.39|20.6|20.99|22.24|17.8|17.9|17.98|19.8|22.62|22.6|22.6|23.2|25.59|24.18|27.22|31.4|32.76|35.98|30.4|30.38|28|28.2|28|28.46|26.4|26.41|26.79|26.8|26.39|23.4|24.88|23.59|23.38|25|24.73|22.3|25.2|23.29|23.76|24.4|26.4|27.24|28.78|29.38|30.58|28.4|28.99|28.58|30.4|28|28.4|28|31.6
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|68.15|68.45|65.6|64.85|61.2|59.7|63.5|55.35|51.4|51.6|52.4|55|55.1|56.95|59.9|63.9|65.8|67|63.7|63.2|63.75|64.3|69.1|68.8|69.9|65.8|67.9|66|68.1|76|82.65|82.8|84.9|86.4|85|87.7|89.6|91.5|93.45|87.85|92.95|90.35|94.35|96.1|98.6|98.85|100.9|102|109.95|240.95|238.2|227.4|224.9|206.75|212.9|212.4|197.5|192.45|199.5|201.9|198.3|192.68|188.45|190.47|191.2|192.5|200|207.45|208.5|209.38|204|208.75|214.45|206.05|207.95|208.22|205.95|204.95|217.18|223.6|221.25|215.75|219.5|221.95|220|216.9|222|223.25|223|216|217.45|206.47|208.97|207.22|208.85|210.5|209|210.5|206.25|213.18|202.4|207.25|203.95|204.25|193.5|193.95|186.72|204.5|219.82|239.5|240.95|263.4|210.5|200.47|198|201.2|203.78|201.8|200|199|191|184|185.22|180.4|176.55|176.95|187.4|182.5|180|177.5|176|168.62|164.4|173.25|156|152.5|146.95|152|161|176.4|186.7|184.82|185|184.95|200|143|124.7|112.47|120.3|129.6|130.45|120|122.2|119.4|113.25|102.6|105.65|105|105.2|98.25|101.95|102.2|94.45|108.47|103|96.7|103.45|101.5|91.55|94.95|94.92|96|86|86.12|141.5|190.85|192.5|193|213.9|212|205|202.93|198.85|203.5|206.75|221.75|225|223.85|199.5|192.45|182.35|212.5|249.43|262.5|273.5|283.23|272.5|265|224.25|232.45|234|215.45|230|235|256.5|226.12|252|239.45|248.47|209.4|185.97|218|224.5|245|252.5|268|272.5|256.35|224.35|233.03|193|196|211.3|221.45|197.5|167.85|162.5|167.22|161.85|151|158.9|142|139.5|136|136|130.5|130|133.93|140.43|147.78|153.25|145|132.5|131.9|132.7|133|131.12|129.95|127.5|130|129.88|125
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|72.38|73.38|74.78|76.57|72.98|69.39|66.6|61.99|60.82|60.62|68.14|69.93|70.38|70.69|77.77|77.76|80.3|80.56|83.7|77.37|72.1|72.58|76.37|77.15|74.18|66.9|68.58|68.2|67.4|72.18|76.35|66.68|63.81|61.79|58.71|57.46|59.22|60.4|59.14|56.12|56.2|56.83|56.83|56.03|55.52|56.23|57.03|51.25|51.64|50.16|53.8|50.22|54.24|53.63|54.54|56.23|58.82|59.6|59.38|68.27|60.02|54.49|53.16|56.83|58.42|57.8|62.91|66.6|58.8|59.94|61.52|62.21|61.8|67.8|62.38|60.82|60.82|60.42|62.49|56.7|56.98|57.63|58.92|61.81|60.62|58.77|58.82|60.77|62.81|62.21|60.82|60.76|63.59|63.57|66.4|72.32|72.18|70.75|70.39|65.4|62.76|64.61|73.38|65.66|65.8|64.57|65.23|69.79|73.18|79.36|72.78|69.18|70.03|66.2|71.78|70.79|76.9|63.77|61.69|64.4|59.62|62.01|59.22|54.83|55.21|54.04|54.42|56.58|52.39|53.24|51.84|48.79|41.87|43.87|44.67|43.26|35.37|34.9|34.7|34.9|36.09|38.88|40.84|38.84|35.89|26.72|26.92|25.52|24.53|25.12|23.73|18.54|16.55|18.34|16.55|18.54|19.94|24.53|24.63|23.93|24.13|24.93|25.11|28.8|26.72|26.36|26.92|24.13|23.38|24.13|25.52|30.11|33.4|31.89|31.7|33.3|34.5|39.48|43.87|48.45|51.84|50.85|50.05|53.24|54.84|57.03|59.02|55.43|51.55|53.04|49.85|53.84|57.43|56.83|59.17|60.42|64.4|58.42|61.65|54.58|50.25|49.85|51.82|50.64|52.04|48.87|59.82|58.81|63.81|63.79|60.82|61.8|63.21|73.78|83.75|92.68|90.54|79.41|83.14|86.74|88.73|79.96|84.75|73.38|67.6|62.91|63.41|65|64.01|67.6|69.79|69.79|68.59|66.56|64.81|72.58|72.38|74.18|73.5|72.76|78.76|78.96|80.64|76.72|77.77|82.95|79.54|68.79||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|218.5021|219.3638|212.9626|213.7012|214.1886|204.7814|204.1979|204.3456|208.7772|207.2015|209.762|210.3529|210.5006|218.1328|221.6042|225.9471|221.5795|213.8981|214.0803|208.7772|210.993|212.6179|213.9474|216.5078|222.5545|222.589|217.3942|213.7012|210.7468|217.6404|218.6252|222.5643|217.0987|219.9546|214.1936|197.452|207.7924|207.8318|203.8901|200.6551|207.0538|206.5121|205.2319|199.4216|189.2733|185.2405|187.1116|184.5511|183.4654|193.5128|196.7626|181.449|179.7256|174.2108|164.8478|172.1919|182.4831|185.2897|192.9219|194.4484|190.0168|182.1384|193.0204|187.412|183.0961|190.5584|195.9108|207.9893|181.9365|174.3092|168.6467|164.1166|166.6721|167.3664|164.1658|162.4917|160.0297|159.3896|152.6437|143.5343|140.4322|151.9051|149.3594|151.9051|162.4917|153.8747|147.2273|150.871|146.8974|143.1305|145.1592|144.5191|145.9717|139.5927|137.1824|138.8565|147.4243|136.6407|139.3982|137.8717|133.9301|135.7544|139.1027|133.9227|130.4857|138.6103|159.7342|128.0237|131.2416|126.7927|127.7775|126.7927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|47.48|48.59|46.07|44.56|44.52|43.27|42.19|42.26|38.69|37.49|42.25|45.21|46.06|45.51|52.87|55.27|59.2|57.6|60.22|59.95|56.21|54.79|59.97|59.74|58.44|52.67|53.8|55.89|58.8|60.25|61.15|60.91|61.28|63.03|62.46|60.79|63.49|65.85|64.42|61.62|70.32|63.92|64.79|66.05|68.43|69.2|71.73|69.85|67.71|67.47|66.32|64.2|64.42|65.24|64.83|64.2|64.42|64.47|63.18|67.26|65.97|63.23|61.62|62.55|62.77|62.21|64.67|69.38|70.19|68.74|68.44|68.87|70.32|65.57|65.5|63.03|63.17|60.28|61.12|62.08|63.5|64.2|62.21|62.11|63.36|64.31|64.56|63.45|64.42|63.5|66.98|65.82|68.96|71.14|70.52|71.01|71.54|71.61|73.55|70.7|86.78|88.05|98.49|105.48|110.54|117.24|120.41|120.86|127.7|134.34|115.94|102.05|101.83|99.6|100.66|102.99|100.61|100.61|105.55|111.82|79.49|79.73|84.43|84.18|84.67|86.55|86.55|86.97|89.3|89.35|90.19|86.55|91.25|94.74|91.43|94.25|92.73|87.52|88.18|88.9|97.51|101.13|111.57|108.87|73.12|55.03|55.57|50.56|52|56.68|42.69|38.88|40.43|37.48|35.28|35.98|36.92|40.45|41.63|40.45|41.98|36.76|36.88|45.98|47.2|41.27|45.86|35.04|33.38|35.02|41.39|48.14|39.13|35.03|43.21|45.39|49.39|54.33|58.44|64.76|73.14|76.45|80.2|85.56|89.16|89.63|81.42|63.78|59.62|62.09|67.5|82.08|91.49|92.66|99.48|112.65|121.49|121.12|122.64|116.38|105.83|123.06|117.2|93.29|81.99|88.97|101.12|87.8||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|145.47|146.12|138.99|135.89|137.04|134.67|127.81|123.71|124.44|126.78|130.41|135.93|133.63|124.71|135.16|138.19|140.49|140.18|132.67|136.81|129.61|130.45|133.56|132.94|128.96|133.9|135.51|136.73|137.42|139.34|142.13|145.85|147.08|147.42|144.78|142.82|139.26|137|136.35|132.48|135.05|140.11|140.45|144.16|144.39|144.36|147.65|149.37|140.79|136.89|139.11|140.72|136.62|139.61|139.38|146.65|151.52|146.5|151.56|155.66|156.11|152.44|153.36|149.18|144.01|142.71|147.77|150.83|151.75|160.1|159.33|165.84|170.29|169.44|161.4|160.48|155.89|152.05|153.82|151.48|153.2|153.97|156.65|157.8|154.2|156.11|155.5|156.96|155.5|154.74|156.5|154.43|159.33|159.68|159.33|160.17|160.02|162.82|162.7|159.87|156.31|157.23|159.26|159.6|157|157.72|159.33|166.23|172.35|178.79|180.28|183|184.88|178.1|161.09|162.32|162.2|167.34|168.6|166.76|164.31|168.98|169.83|170.06|163.89|164.92|164.58|162.01|161.02|164.27|163.47|159.68|166.8|168.87|168.79|162.7|159.94|172.35|158.11|157|177.64|176.99|178.48|167.68|172.35|148.45|151.67|147|149.37|157.65|155.5|142.48|143.17|137.5|138.19|139.49|142.48|141.71|141.29|145.16|147.92|143.63|138.65|142.25|142.17|147.08|142.02|131.41|127.81|127.47|117.12|126.97|119.04|110|121.38|140.87|136.24|135.62|142.48|140.18|147.08|137.88|134.7|142.48|145.35|143.55|145.16|150.83|134.05|130.61|122.56|126.7|131.95|128.61|132.94|137.69|147.08|148.57|155.43|155.12|152.86|151.67|150.14|157.88|157.8|152.44|153.13|152.9|160.52|160.6|157.8|174.19|168.52|183.08|222.72|217.13|214.26|187.67|189.13|193.99|194.45|187.14|208.36|217.01|191.39|187.45|176.95|180.01|172.78|176.95|153.2|149.07|151.29|146.46|133.98|130.19|135.28|134.74|129.3|130.61|122.64|122.1|120.61|118.24|121.41|119.42|126.39|127.5|126.24|122.1|121.95|124.48
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|325|291|281.8|261.9|258.6|263.85|233.95|222|216.5|229|231.5|234.9|239.95|224.05|229.95|231.7|244|239.7|249|242|234|250|228.4|224.9|228.9|234.35|225.8|232.3|235|243.9|245.8|245.8|254|253.9|246|242|247.05|244.5|257.7|232.05|238.9|255|259|269|272.2|259.4|263.95|256|236.5|269.9|248.85|254.65|245|268.5|241.45|251.9|253|256|255|264|265.9|272|271.5|279.5|280|288.7|283.4|294.4|291.8|306.35|304.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|202.83|193.67|192.33|189|186.73|185.27|175.33|179.97|176|178|177.23|182.67|185.2|174.67|179.37|192.03|190.07|196.53|181|183.3|180.9|181.17|186.17|187.03|176.07|188.13|192.53|190.57|193.43|187.03|188.27|187.93|192.53|187.1|198.33|183.6|182.67|186.5|190.9|189.93|205.6|208.2|210.53|217.1|203.8|193.7|202.3|197.1|185.1|190.67|190.27|183.73|184.93|190.6|203|205.53|191.63|197.83|202.5|217.33|217.67|220.67|223.98|227.31|225.78|217.5|221.32|232.67|231.67|227|229.07|231.65|240.73|245.43|241.28|242.23|228.67|226.65|222.32|217.18|214.67|215|213.28|213.8|217.33|218.32|224.48|215.17|200.83|201.33|205|190.83|190.33|175.92|176.93|176.87|171.5|179.14|185|185.35|180.67|181.21|184.58|189.77|188.93|186.5|189.5|192.5|188.93|203.83|207.79|206.43|200.83|200.24|202.83|200.88|202.49|200.67|201.97|200.67|194.67|197.48|208.61|212.94|204.81|202.38|195.83|199.5|199.67|200.33|202.93|202.61|205|201.5|196.28|191.25|175.67|189.83|193|176.6|194.78|198.95|203.33|203.33|187.83|150.63|153.53|145|147.92|151.62|153.75|146.97|140.57|126.75|118.32|115.82|121.62|117.52|123.1|114.67|110.82|113.07|113|132.9|115.33|123.62|123.49|116.23|121.67|123.52|119.53|135|134.79|116.47|138.77|159.17|173.27|177.4|181.33|180.78|188.28|186.67|173.13|180.83|190|178.97|174|181.33|158.32|154.54|147.33|150|149.82|153.33|162.48|151.98|158.7|173.4|175.75|178.83|177.83|173.83|173.81|181.65|184.47|170.5|170.07|170.73|175.68|175.83|175.83|186.9|176.67|201.62|218.67|223.67|226|211.67|205|212.27|204.67|201.5|217.62|210|227.67|230.84|194.17|203.41|186.67|175.33|164|155.5|142.17|144.12|144.33|139.68|143.33|150.83|153.17|159.83|154.68|151.17|152.5|158.33|154.17|148.61|157.41|154.67|157.28|154.12|157.48|156.97
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|179.33|181.47|179.83|173.33|161.29|156.02|155.47|159.87|160|158|159.07|159.47|160.8|163.33|175.06|177.07|175.03|178.13|175.37|179.85|180.01|180|181.18|185.33|177.32|176.67|178.4|182.53|182.93|177.31|176.67|182.01|176.67|178.93|182.24|172.8|172.96|175.13|179.83|173.73|186.67|187.33|185.85|189.87|179.73|176.67|181.33|178.67|174.8|172.83|171.17|167.65|172.27|174|179.33|175.98|202.66|176.77|197.76|190.52|189.6|189.2|190.43|193.33|196.53|193.33|190.65|196.39|196.93|196|196.93|200|205.46|206.93|213.25|217.33|208.93|198.28|197.87|196.27|188.5|190|189.03|181.6|187.2|192.53|208|185.73|180|176.67|180|173.2|170|159.33|154.67|152|153.2|153.6|155.74|155.33|151.37|153.6|153.84|157.07|155.33|155.99|158.8|165.15|162.08|166.67|169.96|169.07|169.59|167.87|169.2|171.33|183.2|168.46|162.79|163.16|155.81|156.67|160.47|163.7|161.33|156.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2569.8999|2720.95|3044.3999|2630|2579|2650|2515|2475|2460|2502|2710|2680|2581|2625|2679|2784|2655|2548.8999|2571|2556|2619.95|2690|2698.95|2705|2769.95|2616|2745|2748|2770|2339.8501|2485|2449|1939.9|1998|2029|1800|1840|1768|1784|1741|1759.55|1761.95|1735|1695|1715|1765|1790|1665|1574.95|1598|1640|1610|1666.5|1750|1568.8|1550|1649.9|1635|1530|1560|1551|1504.3|1530|1527.85|1547.95|1432|1440|1460|1348|1439.95|1273.85|1327|1299.9|1258.95|1250|1260|1269.5|1283|1284.9|1319.95|1351.2|1332.6|1135|1064.4|1055|973.35|974.1|970|952.6|958|859.5|855|834.9|844.95|980|844.85|838|847.9|845|819.95|815|819.5|820|818|817.9|840|850|869.9|864|873.95|915|874.95|880|855|820|815|730|729.9|725|712|679|720|665|650|650|652|653.9|670|662|650|645|620|615|625|672|613|593|585|570|510|509|498|501.95|475|499|455.45|490|481|520|496.9|439|377.5|398.35|369|348.45|330|343|349.9|352.9|369.9|333.9|339.9|350|380|349.6|354|385.9|359.9|360.6|350|393.9|449.9|431.9|425|455|421.9|455|440|478|448|460|474.1|530|475|455|450|459.9|468.9|465|470|452.9|478.85|485|476.1|496|495|514|489.5|555|530|484|458|461.4|451|461|480|498|500|500|470|483.95|550|495|515|558|490|492|489|516|423|425|418|440|449|449|457|453|450|457.9|441|465|470|446|467.1|442|414|425|420|415|416.9|406.5|401.15|413|420|412|389|399|408|412|477.4|488.9|355.6
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|89.9|88.65|86.95|84.45|84.9|79.85|83.47|80.75|81.2|82|82.1|84.47|84.2|79.67|87.12|87.25|85.7|84|84.3|80.85|82.67|82.83|90.88|91.62|89.7|89.88|92.9|86.2|88.2|87.72|90.9|90.95|73.6|71.7|72.95|72.5|73.15|71.17|72.25|67.22|69.85|69.28|68.47|70.75|68.75|67.35|65.05|62.95|61.58|59.8|60.6|58.9|59.55|61.75|66.25|65.5|65.95|68.25|64.45|64.45|63.88|65.45|65.65|62.25|62.75|61.6|60.95|64.05|62.25|64.95|64.83|60.7|58.25|55.5|56.2|56.4|59.23|57.75|59.75|57|54.88|51.55|48|43|41.3|41.23|39.98|40.05|40.98|42.12|42.9|42.3|42.5|42.75|42.7|41.58|41.8|43.5|43.42|39.85|40|39.7|40.75|40.33|37.23|37.5|37.7|40.4|40.35|41.2|41.6|39.1|36.7|36.25|36.85|37.77|35.35|35.23|35.8|35.88|34.3|37.6|38.35|38.7|38.12|42.45|38.08|39|39|38.25|36|36.6|36.2|36.4|36.25|37.45|36.88|35.95|37.35|38.25|37.75|41.2|39.95|37|34|29.25|27.5|27.43|26.77|26.32|24|22.25|19.68|19.45|17.2|16.98|17.25|19|19.45|18.9|18.75|19|19.85|21.95|21|21.2|19.2|18.23|16.45|16.98|18.77|20.73|22.45|19.75|21.45|22.5|25.75|27.55|28.9|30|31.5|31.3|33.65|31.75|32.15|32.95|31.6|31.18|28.35|30.1|30.23|31.35|33.58|33|35.67|36.48|39.02|38.42|42.2|41.88|42.75|40|38.6|37.95|35.3|34.9|37.12|37.5|38.98|39.33|38|41.62|40.15|51.75|57.5|60.6|61|53.95|55.25|56.65|58.1|55.5|56.95|58.7|49.23|46.75|42|41.1|40.4|44.5|46.4|37.35|34.23|32.83|31.07|32.17|32.95|33.35|32.05|34.1|33.73|30.95|29.82|28.8|27.98|28.9|29.5|28.07|27.12|26.8|23.5|23.65
04326|18335|/equities/pfizer-ltd|NIFTY200|987.03|1001.96|1005.2|1009.78|983.09|974.4|893.86|884.38|891.81|907.28|985.46|944|956.95|997.69|1058.1|1073.89|1066|1096.79|1105.48|1104.0601|1085.5|1081.79|1136.2|1184.4|1144.92|1144.96|1096|1140.22|1211.13|1247.53|1293.33|1190.76|1183.5699|1176.39|1209.63|1162.33|1073.89|1049.34|1048.63|1053.36|1030.46|1042.23|1093.5601|1097.54|1037.49|1008.35|1064.42|990.98|946.49|951.5|969.66|965.72|975.15|985.46|961.77|1077.84|972.66|997.3|985.22|912.02|902.54|884.38|873.17|904.12|852.72|884.38|896.23|900.18|907.84|908.07|930.97|892.28|890.7|887.07|892.28|896.23|906.49|923.08|927.81|934.92|951.5|955.45|1000.46|1026.52|1009.86|979.14|946.76|903.33|899.39|901.76|844.11|860.69|887.54|843.32|829.07|844.9|835.43|856.59|813.4|800.68|770.2|749.75|753.31|752.52|746.2|755.67|742.25|726.85|847.19|746.2|757.25|829.03|756.23|765.39|769.1|788.84|801.47|789.63|734.28|726.26|714.46|731.2|729.62|727.25|714.61|723.3|706.68|667.24|667.2|670.95|643.39|643.55|623.02|626.93|639.6|631.7|619.86|646.63|649.07|709.09|786.55|675.13|644.34|601.66|615.91|575.64|575.56|607.22|572.48|575.6|494.31|472.99|457.98|426.4|406.66|422.02|418.5|414.55|422.45|434.22|433.51|426.87|390.87|413.77|405.08|402.63|434.3|398.6|394.81|394.81|390.08|412.19|418.5|382.97|405.87|433.39|454.04|464.3|444.56|452.46|460.35|465.88|473.62|472.2|493.52|475.36|473.7|493.44|454.04|465.88|463.51|471.96|536.95|509.31|497.39|513.26|529.05|510.89|532.84|525.89|544.05|560.64|548.4|568.53|537.74|497.39|529.05|540.9|551.95|505.68|512.47|524.27|526.6|556.61|592.22|622.23|692.5|631.7|610.38|650.65|630.12|532.21|537.03|534.58|602.84|555.11|544.05|556.69|566.16|572.48|592.22|560.48|548.79|577.22|553.53|576.35|581.92|591|623.02|638.06|643.55|645.92|656.18|702.77|663.25|679.04|690.13|702.77|694.95|670.35|701.82|698.35
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|110.96|116|112.79|95|94|97.79|105.8|101.6|103.98|104.8|112.6|112|108|100.43|108.8|115.6|119.8|123.59|125.6|125|117.8|120|122.4|123.99|125.7|118.42|125.79||109.99|108.9|129|96.3|80|81|73.39|74.49|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|76.4776|77.1006|73.7116|69.4753|73.6617|74.1601|74.509|71.9174|73.0138|71.2196|75.9543|78.521|78.7453|83.2308|82.234|85.0998|84.0781|81.7107|81.7356|82.8819|83.0564|85.2742|83.6793|83.2308|86.9189|84.2276|81.935|85.4237|85.8473|87.2179|90.6817|91.4044|87.8907|85.8473|85.9221|82.1842|81.6609|87.1182|80.4897|77.2501|80.6392|77.9977|79.2437|82.1343|78.2469|75.755|74.6087|78.4213|70.7711|69.5251|70.4471|70.6714|73.5621|76.1537|66.784|69.6248|72.7646|72.665|74.7333|77.1255|77.7485|75.2566|76.2035|79.2437|76.9511|71.7679|74.2598|74.6585|75.2566|76.9013|75.9543|77.7485|78.7453|79.6175|78.7453|74.7084|74.0106|73.9109|73.0637|70.6714|75.4809|75.3563|69.1763|68.5782|65.538|64.7904|66.4351|62.9962|58.8098|57.6386|56.7664|57.9376|64.4914|59.2085|59.8066|60.0558|58.9842|57.2648|58.8098|58.7599|59.8066|59.8066|61.0525|54.9847|52.5301|52.0317|48.7174|49.5896|52.8042|53.3026|53.3275|56.9907|49.3404|47.9075|48.5804|49.8388|50.4867|52.1812|46.0511|45.2785|41.7649|43.609|42.2882|39.2979|39.435|39.8212|37.9522|38.6251|38.7123|39.2356|37.9273|35.7344|36.5817|37.1299|39.5845|29.8784|28.6573|28.7819|29.9033|30.3892|29.6541|33.093|35.1364|33.0431|31.0247|23.661|23.9226|24.1718|23.9102|25.1686|23.6485|23.9226|22.4275|21.63|21.2438|21.6799|22.9258|24.421|25.667|24.6577|24.3712|26.0408|27.1621|28.1091|27.8599|29.4049|25.4178|23.0504|23.9226|23.9226|23.6734|24.421|28.6075|24.4459|26.6638|29.4049|31.8968|33.8281|35.1737|35.6347|36.0833|35.6347|35.5101|36.1082|37.3791|37.6034|37.1299|37.0676|35.3855|34.8872|35.8839|36.8807|37.0053|36.5069|36.8558|37.3791|41.8646|37.1299|38.0021|38.8743|38.8743|37.8276|35.8715|34.8872|35.6347|36.1331|39.3727|39.896|41.117|43.8581|46.8485|51.8324|46.3002|50.3372|47.3469|47.5961|49.8388|51.0848|56.0686|50.5864|51.5832|50.3372|51.4586|51.3215|55.8195|53.2901|48.9666|43.1106|39.3727|42.1138|41.2416|38.8244|37.8027|37.3791|38.7372|35.3855|35.7593|35.1862|35.7593|37.6283|39.7589|34.638|34.638|31.6476|31.1493|30.9001|31.6476|31.5729|32.3703|30.9001|29.8534|29.0311
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|455.6|444|514.3|442|434.75|421.4|414.8|394|389.3|387|389.85|384.1|373.6|363.95|375.95|380.15|371.7|364.85|365|359.75|357.65|359.95|364|381.4|374.75|374.95|368|387|387.5|388|409|410.3|401|404.55|404.7|377.05|377.45|378.8|383|394|420.95|450.1|484.7|490.5|469|451|445|481.4|486.65|546|468.5|470|458.9|449|459|455|460|475.65|484|490|474.8|471.5|466.9|474.5|459|472.25|466|478.25|482.8|510|560|528.7|542.95|522.65|519.5|533|532|517.5|531.9|512.5|502|502|500|506.2|525|516.2|501.2|508.2|504|509|526.5|538.5|599.9|562.4|581.4|544.5|533.1|488.4|472.4|428|439.8|432|434.5|439.95|400|387.8|380|384.8|370.95|396.7|410|397|394|416.5|414.75|430|425|422|404.95|412.3|408.35|411.05|405.9|401.35|422.7|396|386.8|355|399.5|337.1|341.8|334|336.8|338|320.5|348|326.5|334.9|332.25|329.8|301.8|301|289.5|277|280|267|276.8|241.9|228.4|239|248.9|205.45|191.3|195.4|199.95|217|230|202|242|214.9|224|224|224.25|244.9|249.8|246.9|256|220|229.4|214|218.2|229.9|247.95|234.45|264.05|295.05|318|337.95|342|346.25|350|352.7|349.95|331|350|366|330|314.7|309.95|328.9|319|334.8|380|387.5|388.8|378.95|376.7|357.35|348.5|365|357.8|339.8|341|334.4|316|305|312|284|298.9|294|320.4|278.44|298.74|312.27|307.93|320.9|315.74|322.16|329.18|315.3|315.48|277.4|299.26|273.06|275.66|279.61|269.76|260.22|258.49|246.34|252.42|248.47|255.02|263.69|237.67|225.53|235.02|242.7|259.36|250.55|260.22|260.22|277.66|262.82|267.9|272.11|238.49|240.23|251.55|243.66|248.51|228.13
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|89.08|89.88|81.4|75.56|70.72|66.96|62.56|60.12|55.9|59.76|65.94|73.46|72.8|67.72|69.02|69.56|68.4|62.5|60.66|61.58|59.8|62.56|66.12|65.1|61.48|59.6|61.84|69.32|71.72|76.72|85.68|87.26|86.36|80.4|77.1|73.6|80.94|81.84|82.94|85.5|89.14|87.56|94.54|93.76|102.14|102.68|105.6|103.58|98.4|98|106.4|112.68|99.96|107.56|106.16|107.16|115.6|118.8|118.66|125.88|130|133.42|133.12|133.6|138.74|140.58|143.2|150.6|149.6|151.72|148.8|154|149.34|144.7|144.2|145.8|142.14|142.56|139.52|137.52|133.56|132.56|129.36|135.08|131.2|124|121.14|121.6|121.54|122.72|119.96|118.18|118.72|117.12|111.48|113.96|109.96|108.4|110.88|106.92|105.6|107.8|106.54|106.4|101.9|99.8|102.4|103.96|107.36|112.4|114|105.36|105|103.96|105.18|108.8|106.6|104.96|103.18|93.12|89.56|94.64|95.2|96|93.14|93.6|93.76|95.46|93.6|99.28|100.6|89.52|89.56|94.36|95.6|91.6|92|86|85.56|81.52|84.4|82.96|85.6|83.16|90.76|71.62|68.96|63.2|66|64.8|59.48|58.98|55.76|57.98|55.8|58.72|58.74|57.36|56.7|56.6|56.8|55.2|55.16|57.6|55.2|54|52.7|51.96|46.04|44.8|42.38|47.2|47.56|42.4|46.76|47.4|49.04|51.92|52.96|52.2|57.98|56.4|55.2|54.8|59.96|59.2|54.62|56|50.76|50.58|44.6|46.16|52.2|50.44|57.36|58|62|65.6|75.88|67.38|67.2|68.58|65.54|67|67.98|63.96|73.98|73.96|79.1|81.08|75.68|79.16|81.08|92.8|111.56|109.2|112.8|106.4|104.8|109.44|111.52|103.16|114|118.96|116.8|101.58|94.36|93|87.6|94|84.68|83.68|81.92|80|72.02|73.8|74.9|77.16|74.78|78.72|82.68|71.32|66|60.18|60.92|60.68|65.02|66.72|60.98|61.84|56.18|50.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|63.86|62.92|61.39|60.03|58.18|56.65|57.26|56.71|56.04|56.51|56.15|57.96|57.65|55.99|59.31|58.62|58.54|59.87|55.71|55.46|54.8|54.93|55.57|55.57|55.16|58.2|57.87|58.15|57.98|60.26|60.89|61.48|62.2|61.75|61.81|57.73|57.65|56.46|56.49|56.21|57.04|57.93|59.2|58.48|58.84|58.65|59.45|58.48|54.55|54.93|54.82|57.87|55.57|55.02|54.88|55.54|55.16|54.88|54.96|55.38|54.6|54.49|54.6|55.6|55.63|56.49|57.23|58.34|57.84|59.81|60.31|61.95|63|61.23|59.31|59.81|60.31|61.39|59.04|59.59|57.07|56.21|56.87|56.93|56.82|58.09|58.07|57.51|57.76|58.2|58.84|57.93|58.7|60.37|60.95|66.8|61.89|61.25|62.58|59.67|60.48|60.56|61.36|60.78|60.37|60.67|60.42|64.03|65.38|66.52|67.32|64.19|62.58|61.67|58.7|59.17|57.87|59.42|59.42|61.03|60.06|61.53|63.03|63.19|61.2|62.81|62.83|60.34|60.59|60.42|61.75|61.75|63.64|66.44|67.21|64.55|63.42|65.13|63.22|61.81|69.73|70.54|71.23|66.52|72.06|56.79|55.99|55.43|57.6|56.32|55.93|55.38|55.52|54.52|52.94|52.41|55.71|52.88|52.52|49.67|51.5|49.34|43.79|47.53|47.62|47.04|46.84|45.18|45.12|42.77|43.4|44.04|43.68|39.91|46.84|52.61|51.5|50.72|55.99|52.58|56.49|54.1|51.97|53.77|55.6|58.84|55.96|57.87|48.61|50|44.79|48.45|51.66|48.73|55.43|57.1|58.2|57.32|60.15|60.7|59.42|58.09|55.16|57.1|55.29|57.54|60.98|60.31|63.08|60.17|59.31|64.39|66.35|73.17|80.99|84.92|86.48|80.77|81.76|84.7|88.5|86.86|92.85|89.52|90.86|85.73|79.55|82.84|66.52|60.7||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|114.75|122|117.7|98.6|82|79.9|78.9|76.5|74.7|69|79.2|95|85|88.05|92.35|94.2|103.2|100.5|107|117.5|90.6|93.4|94.5|94.6|100.1|101.85|121.95|113|122.1|136.9|141.4|142.75|132|144|128.5|132|139|144.8|154.7|144.9|155.2|158.5|149.9|164.5|141.55|154.4|148|138.6|144.9|115.9|119|122|131|131.65|133.75|155|164|147.35|153.9|173|173.5|173|180|201.25|196|182.8|198.8|210|232.4|208.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1980|2014.95|1930|1918|1915.2|1870|1839.65|1880|1909|1890.5|1885|1900|1918.65|1935|2110|2165|2172|2115|1945|1955|1925|1931|1953.05|1990|1994.95|2000|1988.9|2000|1977.9|1954|1995|2060|2100|2085|2029|1957.2|2037.95|2028.25|2045|2037|2012|2050|2033.95|2020|2010|2017.7|2125.8999|1925|1868|1795|1830|1950|1688.8|1672.1|1574.85|1674.75|1699.8|1724|1839.95|1895|1918|1830|1800|1869|2045|1949|2029.9|2074.6499|2070|2135|2199|2299|2280|2275|2270|2274|2261|2230|2283|2287|2305|2215|2230|2296|2155|2057|2035.1|2060|2030|2000|1895|1965|2030|1985.95|2060|2080|2190|2175|2320.5|2373.3501|1940|1920|1934.8|1945|1949|1959|1969|1897|1688.8|1800|1799.9|1795|1762|1788.95|1850|1775|1800|1839.95|1900|1775|1650|1628.8|1580|1552.85|1494.95|1510|1640|1455|1209.8|1195|1098|995|1020|1085|1029|1000|970|950|930|925|917.9|917|894.95|864|856|830|821.8|816.6|824.95|819|804|780|770|750|730|728.9|744.85|768|781|746.6|770|770|750|785|782.4|865|775|758.5|754.5|765|770|770|800|720|719.9|720|744.9|754|843|788|797.8|805|772|775|760|800|831|749|750|760|788.8|790|812|818|800|777|799|795|800|785|790|730|715|714.25|714.95|749|775|739.8|752|830|784|765|760|766.9|787.65|824|812|796.8|836|809|726|809|729.9|715|719|808|735|712|734|760|888|789|765|769.25|774.5|789.95|795|799|866|808|810|815|799|785.95|798.8|808.8|862.3|803|795|785|780|790
04335|18350|/equities/punjab-national-bank|NIFTY200|218.21|217.86|204.8|196.45|203.4|191|183.01|167.1|164.96|168.28|187.45|188.8|187.11|178.96|192.41|197.48|206.2|201.58|199.6|200.33|190.56|200.54|202.6|197.58|195.2|189|202|218.49|226.9|228.97|240.4|234.99|232|233.94|220.36|214.8|219.37|220.71|221.65|223|217.6|223.36|237|247|244.38|242.89|241.98|246|229.35|222.2|219.74|223.8|221.2|225.4|214.6|227.8|231.98|233.22|239.76|247.4|248|247.37|249.94|257.8|256.6|264.98|267.78|279.98|276.77|271.2|267|272|266.4|262.97|261.5|265.5|248.74|244.4|245.1|243.54|230.96|235.48|215.58|216.4|214.5|219.6|212.9|213.78|212.2|207.9|203.76|202.3|207|219.38|229|209.95|211.31|202.9|208.76|204.8|203.5|193.6|187.4|188.4|184.39|181.99|180|181.32|181.8|188|192.07|190.2|184.6|183|184.74|188.36|199.94|189.6|186.94|186.88|180.36|179.6|174.52|174.51|171.72|163.4|160.36|157.42|143|139.8|137.78|138|141.34|143.5|150.4|148.61|139.6|142.4|139.92|133.4|129.4|131.97|136.88|135.2|145|117.8|106.4|108.94|104.33|101.9|93.75|88.34|89.97|69.88|67.97|67.6|71.6|82.09|83.59|81.5|83.8|92.3|98.52|109.54|108.13|107.8|105.31|94.9|92.7|93|95.25|101.99|102.4|88|102.46|104|101.6|100.3|106|106|105.3|104.78|96.8|94.78|105.86|108.58|99.8|103.6|89|82.27|80.98|86.94|95.6|92.6|99.78|104|113.99|114.96|109.78|116|112.36|107.36|104.78|111.46|106.8|96.98|105.78|117.8|123.94|127.5|134|142.8|139.8|136|137.4|140.38|144|135.8|136|140|132.4|124|126.5|124|114.4|110.8|107.6|108.8|107|110|109.08|104.4|100.88|99.66|97.38|99.88|101.8|106.36|103.6|118.18|118.8|111.6|110.4|110.08|106.48|102|109.6|109.6|113.9|113.6|103.58|104.18
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|93.94|94.5|88.31|78.15|77.17|70.61|65.06|61.88|58.35|64.84|70.42|76.28|74.91|71.57|76.28|78.17|75.47|69.86|68.62|68.47|64.46|66.49|71.94|71.06|68.25|66.02|70.5|71.01|74.91|80.44|85.31|86.79|84.94|77.96|75.49|72|78.32|81.84|81.97|79.76|83.91|84.99|90.24|93.75|94.42|95.62|101.1|99.97|93.54|86.72|92.79|94.89|89.76|94.91|102|100.63|108.22|107.92|103.76|113.62|112.67|119.78|123.75|129.3|136.84|136.76|136.88|143.78|140.96|144.75|144.54|155.18|147.32|140.94|135|135.22|133.65|125.96|127.39|126.86|127.07|120.64|115.76|115.84|113.79|113.01|116.03|114.69|112.8|112.54|110.78|107.79|104.96|105.75|98.44|99.34|99.22|98.47|100.44|97.69|94.76|96.41|92.55|94.42|93.15|84.56|89.92|94.44|99.17|102.88|103.05|94.11|92.51|91.01|95.81|98.25|99.71|89.96|91.42|90|79.44|77.06|80.76|80.51|79.44|76.5|77.17|78.28|79.72|84.24|81.9|74.04|73.39|77.03|77.92|69.49|69.15|66|65.79|65.06|61.88|61.82|60.38|57.83|56.77|46.8|48.38|41.21|42.99|41.59|38.44|37.11|36.56|35.48|31.31|33.38|30.45|31.76|33.43|33.6|30.26|31.73|30.38|30.94|30.28|28.05|28.01|23.4|21.49|22.27|24.36|26.25|27.38|25.97|28.91|27.82|31.31|31.86|32.17|32.06|35.4|35.59|32.81|34.54|35.96|36.41|35.44|35.25|29.98|31.29|32.62|36.38|40.09|39.11|40.8|43.44|45.32|44.77|47.21|47.33|44.59|44.21|43.46|41.21|41.98|41.14|48.71|||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|192.77|193.09|194.41|189.47|186.14|179.87|169.3|164.34|172.83|173.07|189.89|184.25|183.24|180.87|201.45|200.7|203.47|203.25|195.35|195.54|181.67|185.02|192|191.11|193.13|182.95|173.57|174.11|179.06|188.61|200.55|199.38|197.38|197.72|203.92|197.79|212.07|215.84|217.41|214.24|213.91|217.2|221.87|229.56|234.88|230.42|238.1|239.65|231.57|237.2|225.82|223.66|226.95|216.51|211.07|213.03|223.91|226.63|240.67|245.38|240.3|241.7|239.22|233.76|230.23|228.84|240.1|251.93|252.92|249.57|245.92|243.16|237.37|229.31|235.74|231.89|218.02|216.92|223.05|223.35|226.18|231.8|241.39|240.77|246.07|243.25|245.96|241.65|245.02|236.27|235.74|235.84|232.64|245.83|238.32|246.82|246.42|257.43|258.49|249.55|249.79|246.53|232.25|233.83|224.83|233.46|229.29|237.5|237.06|251.02|258.49|258.54|246.42|243.67|243.72|245.99|251.81|250.23|243.05|241.25|222.01|232.48|256.68|250.24|251.31|248.77|241.46|249.42|251.8|232.03|233.83|225.96|232.03|238.89|224.27|234.8|221.28|230.68|245.41|230.45|265.27|267.44|261.93|259.42|284.98|222.07|217.87|204.6|202.58|206.85|198.74|188.86|178|153.11|145.44|142.06|145.8|157.05|158.97|152.08|149.6|150.08|138.39|156.26|146.13|152.03|158.17|148.84|132.88|133.64|137.36|147.13|169.21|156.82|160.19|187.51|196.62|223.15|237.2|232.92|246.19|252.94|256.87|257.43|267.1|264.16|260.02|262.88|239.11|238.32|249.22|254.05|264.18|258.55|274.75|291.14|300.71|297.68|304.54|340.17|301.28|305.55|288.57|275.74|266.19|263.62|272.99|269.78|296.56|294.31|292.28|297.01|297.34|317.58|370.75|352.99|339.48|329.38|324.66|328.93|335.9|326.57|326.68|329.16|315.22|320.89|305.08|336.01|306.3|282.73|272.72|258.45|232.8|224.16|221.46|207.41|206.85|215|213.79|219.04|215.28|201.3|194.67|193.36|196.59|202.35|198.87|200.1|202.1|191.78|181.89|183.91
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2353.97|2336.52|2322.5701|2355.46|2311.6499|2292.52|2322.0701|2411.1399|2342.51|2342.51|2247.8101|2251.8|2391.3501|2336.9199|2367.3301|2362.3401|2387.26|2378.8899|2360.75|2384.0701|2357.4099|2416.27|2292.6699|2293.6599|2267.75|2292.6201|2241.8301|2081.24|2101.28|2180.03|2368.4199|2143.1399|2135.1699|2088.3201|2167.8101|2272.73|2029.51|1961.67|1981.66|2020.54|2005.53|2014.46|2017.5|2109.45|1957.99|1965.71|1998.61|2093.3|1993.67|1909.89|1901.92|1904.91|1928.83|1945.78|1913.88|1890.95|1918.86|1934.8101|1893.9399|1943.78|1975.38|1864.04|1894.9399|1908.89|1968.5|1953.75|1957.74|1922.85|1843.1|1983.6|1922.8|1943.73|1975.13|2018.54|1854.02|1855.0699|1852.0699|1844.1|1868.97|1883.97|1918.86|1938.7|1948.77|2031.4|1993.62|2002.49|1932.8199|1874.05|1844.1|1889.95|1864.04|1889.95|1963.67|1892.9399|1918.26|1873.8101|1892.9399|1834.13|1843.05|1853.0699|1880.98|1878.39|1684.61|1670.66|1662.6801|1684.61|1694.58|1622.8101|1634.77|1694.58|1724.48|1774.3199|1708.53|1593.3|1530.1|1544.01|1599.88|1615.83|1593.9|1624.8|1629.79|1627.74|1644.74|1611.84|1555.03|1619.8199|1530.1|1520.14|1495.22|1483.25|1405.5|1350.6801|1319.78|1305.8199|1289.87|1186.21|1094.7|1156.3|1166.27|1185.21|1204.15|1236.05|1359.65|1270.83|1106.96|1061.6|1124.4|963.92|995.81|993.82|991.33|996.81|1010.77|936.01|852.07|853.27|893.84|922.05|898.13|907.1|900.12|910.99|886.16|965.91|983.15|927.03|940.99|940.99|922.05|826.36|816.39|795.41|779.51|736.64|763.56|782.4|817.39|819.38|815.39|822.37|836.32|832.34|835.18|827.35|852.27|797.45|860.55|821.82|727.67|755.58|756.58|772.53|776.47|777.51|875.7|831.24|805.92|802.33|842.31|873.21|861.24|847.29|817.34|796.45|816.29|846.29|937|966.91|986.84|971.89|963.92|956.94|962.92|1074.5601|1140.8|1181.22|1178.23|1146.33|1113.49|1026.72|1011.76|1006.78|1035.6899|1015.75|1092.6|1136.36|1126.4|1171.25|1176.24|1274.92|1251.25|1217.11|1235.05|1269.9399|1279.71|1389.55|1340.71|1343.7|1385.02|1419.86|1434.36|1459.33|1470.3|1470.3|1405.5|1360.65|1385.5699|1345.6899|1290.87|1285.89|1413.53|1323.77
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|247.5|247.16|220.9|211.76|208.59|194.4|179.99|171.85|167.5|169.18|189.66|195.99|189.9|172.44|182.7|201.75|198.09|198.9|196.74|193.4|188.5|201.27|202.4|195.9|204.79|202.1|208.2|224.75|228.9|238.3|252.97|252.87|249.9|251.5|243.3|229.81|224.65|233.67|235.6|231.4|265.72|268.87|281.9|296|287.5|284.9|283.5|288.85|271.9|267|268.44|272.8|279.9|281.48|268.78|269.5|273.74|260.7|268.9|285.2|282.75|278.8|280.5|309|317.36|305|318.8|351.5|350|325.24|322.2|332.49|330|328.8|316.5|316.6|299.47|283.05|288.48|285.61|287.97|266.27|252.2|250.38|247.9|237.85|232.89|240.28|241.7|263.01|234.8|231.1|229.8|234.9|232|231.89|229.4|211.5|214.78|212.19|207.8|206.59|211.25|205.9|203.2|196.25|197|214.8|213.7|218.7|231.27|231.5|228.37|223.5|228.5|234.97|237.5|235|237.26|238.45|222.59|237.39|249.9|247.4|221.5|223.5|218.76|216.2|194.77|178.1|181.5|178.31|181.49|188.8|182.22|174.7|168.3|183.99|182.2|176|174.5|183|203.97|189.22|184.38|137.4|138.6|133|134.2|135.5|119.4|117|113.4|99.79|95.57|101.5|105.9|119.19|120.59|113.9|116.4|118.3|122.32|138.87|135|132.29|132.4|123.2|120.9|122.23|121|131.5|138|118.97|151|158.98|150.5|152.7|159.49|162|161|154.8|140.98|147.8|162.48|163.9|152|157.4|130.97|126.5|119.5|124.97|139.87|136|149.8|157.47|170.2|171.4|183.84|184|175.38|172.1|172.2|171.1|179.4|169.94|196|205.24|215.5|233.97|230.4|230.74|235.9|231.97|239.28|236.51|242.83|230.07|227.36|233.59|231.86|221.23|223.56|231.14|219.76|214.53|198.59|187.83|184.78|185.38|185.09|173.96|161.09|155.95|152.64|150|154.34|163.66|155.89|151.7|153.28|149.43|169.72|144.5|139.44|130.09|137.17|130.66|128.68|126.42|113.02|109.59
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|2735|2678|2495|2318.05|2295|2188|2148|2159.75|2239.95|2128|2156|2175.05|2155|2050|2098.5|2045|2017.7|1925|1930|1882|1918.7|1875|1860|1720|1698|1697.85|1702.3|1730|1769|1850|1824.95|1865|1817.3|1772|1824.9|1755.6|1767|1799.85|1865|1940|1918|1942|2044.9|2080|2050|2012|2060|2188.7|1924.8|1988.4|1790|1750|1752|1744|1750|1734.5|1779.85|1833.95|1922|2063.5|2200|2029.95|2100|2052|2125|2163.95|2250|2299.95|2350|2100|2078.95|2078.8999|2110|2250|2085|2127|2064.8|1929.95|1933|1949|1968|1887|1849.9|1970|1999.95|2025|2105|2049|2110|2118|2075|2074|2180|2144|2198.5|2314|2290|2349.8|2400|2386|2309|2396.8999|2298|2269.8999|2290|2158|2084|2042.5|2100|2238.7|2350|2454.1001|1963|1890|1891.9|1920|1870|1925|1758.9|1750|1665.5|1665.85|1616|1592|1639|1675|1725|1790|1573|1574|1600|1559.9|1700|1755|1720|1472|1350|1249.95|1260|1219.9|1216|1230|1122|1054.95|1055|836|848|854|878.55|839.95|760|750|697.6|650|618.85|585|589|608|598|572.25|544.8|488|510|538.45|505|505|515|475|360|419|448|461.95|458|464|519|540|590|535|569|620|614.5|610|618.85|635.25|699|672|624.95|625|534.95|581.7|640|710|765|733|800|870|909.1|925|1044.6|1075|1125|1165|1125|1138.95|1039.1|1140|1179|1234.95|1290|1285|1277|1329.95|1340|1600|1355|1430|1439|1440|1547|1550|1535|1500|1494.95|1439|1530|1540.9|1590|1680|1664|1700|1540|1485|1410|1365|1268|1270|1279.9|1389|1280|1489.8|1535|1375|1375|1315|1208|1199|1230|1274|1125|1188|1108|1119.4
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|118.68|114.95|119.98|119.46|119.85|112.05|105.62|96.87|87.47|99.58|106.09|113.61|106.91|101.84|110.26|118.81|121.01|120.79|121.39|124.42|123.34|121.5|132.53|133.29|138.1|135.44|119.81|123.94|129.42|127.58|137.97|136.41|134.83|134.64|129.91|124.72|126.42|137.88|140.11|152.88|134.84|143.79|153.36|159.79|161.72|162.52|165.58|157.85|153.11|150.25|155.09|160.26|151.02|147.91|136.41|139.33|142.08|149.86|147.01|156.41|153.42|164.62|153.91|169.34|168.53|166.01|166.42|174.21|175.18|172.85|151.02|156.29|156.68|155.7|157.65|156.87|151.04|149.04|155.46|151.8|145.76|141.45|130.93|126.76|117.9|117.67|116.06|117.9|117.31|116.82|114.97|111.84|111.06|125.69|119.83|112.25|112.05|111.86|109.81|108.35|101.7|100.36|99.58|94.12|92.56|95.1|96.46|102.5|98.6|102.19|101.33|98.35|98.41|92.51|92.13|92.56|91.2|87.5|87.48|88.56|77.56|78.34|80.82|80.68|75.59|77.56|79.88|79.7|73.31|72.68|75.58|68.59|77.83|69.17|59.8|61.87|60.9|61.38|63.33|59.24|58.45|62.36|66.65|62.36|60.41|57.23|49.09|44.24|44.61|45.31|36.21|36.83|36.25|36.25|36.23|37.03|37.41|37.42|37.77|37.22|38.47|38.78|38.94|39.46|38.71|39.56|39.85|41.51|44.43|44.04|39.95|43.07|45.4|42.87|48.52|49.3|57.68|62.31|63.32|64.31|66.35|66.72|69.56|67.8|69.53|63.33|59.37|58.19|58.68|69.37|60.22|60.02|62.75|63.91|68.2|68.95|66.65|69.92|73.66|63.71|64.11|64.4|65.87|67.41|70.73|65.28|72.46|77.27|77.17|78.92|92.04|78.53|77.54|79.12|80.35|79.5|81.46|84.77|78.18|72.88|66.06|63.51|60.8|60.12|54.56|57.49|49.3|44.82|46.38|42.09|40.14|36.79|38|37.21|33.32|33.69|35.27|36.67|32.54|32.93|33.32|34.08|32.54|32.54|31.18|31.37|31.84|31.57|29.21|27.28|25.31|24.94
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|425.84|426.25|407.72|383.66|390.82|386.56|375.39|341.56|342.6|337.53|355.29|373.06|370.52|375.57|425.84|438.86|442.75|445.33|430.26|456.8|434.83|440.05|456.8|442.54|447.14|456.8|450.36|453.76|456.3|471.78|482.18|476.6|472.03|471.02|455.74|448.68|453.76|456.8|459.19|446.15|446.09|450.21|445.11|451.7|438.3|455.28|456.83|450.21|446.65|447.16|438.53|435.99|430.92|431.32|434.47|448.99|389.25|385.24|408.08|423.51|420.46|413.56|401.94|405.54|403.92|408.59|426.35|428.76|431.35|434.55|426.86|428.28|429.78|429.8|405.92|392.07|365.34|365.44|368.84|362.35|360.04|366|372.8|375.49|381.08|371.94|375.49|379.1|374.02|365.37|361.89|364.17|361.87|358.24|360.42|367.88|373.51|386.81|383.72|382.24|388.74|377.04|379.05|364.33|350.22|350.45|332.96|339.91|333.42|343.92|339.71|327.35|303.52|295.81|290.65|282.2|281.7|292.33|294.39|285.25|271.29|299.92|302.91|305.81|307.07|289.31|290.2|293.88|274.08|267.99|260.12|237.01|235.66|254.8|250.43|243.63|231.45|254.64|282.91|254.74|258.25|273.17|263.53|255.2|252.77|189.55|178.05|159.78|167.75|163.79|150.69|140.95|135.01|117.22|107.7|112.12|119.07|118.77|119.99|105.67|109.13|113.19|154.1|163.18|156.23|149.25|147.14|126.76|122.32|151.76|155.31|165.72|171.2|151.74|158.36|176.48|202.52|222.82|263.93|264.95|300.37|290.07|295.35|286.77|295.1|304.54|295.4|287.28|245.91|253.2|232.46|232.46|257.84|259.36|288.29|298.9|301.49|304.03|304.49|314.69|345.65|332.45|318.75|334.99|350.22|347.68|375.8|414.7|437.86|416.2|400.97|440.31|463.82|497.41|520.24|531.92|501.09|484.72|491.06|502.23|500.45|516.44|579.89|507.05|487.26|520.24|449.8|482.94|367.98|373.06|355.29|353.95|328.49|329.77|326.36|328.77|316.72|324.84|332.12|350.22|377.8|379.34|365.19|360.37|345.14|334.99|344.49|334.48|324.84|319.76|322.3|307.06
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|60.8|60.2|54.99|55.4|55.6|53.6|53.99|53.18|49.28|50.2|56.48|66.48|59.97|61.5|62.76|63|62.39|61.34|60.8|60.54|61.92|64.19|64.9|62.6|62.53|61|61.56|61.2|62.35|64.19|65.78|66.08|62.44|62.88|61.35|59.55|63|62.6|63.76|61.63|63.56|67.6|68.17|70.8|71.4|71.78|73.52|64.8|63.78|65.3|64|66.63|65.69|64.1|64.79|66.92|71.33|73.94|68.56|76.8|73.4|72.19|68.78|75.54|73.75|75.98|81.21|88.8|87.79|83.5|77.58|76.3|70.34|60.57|58.34|58.48|59.14|58.74|59.8|56.32|52.32|49.92|51.2|52.39|50.85|49.6|49.34|50.26|47.89|45.6|45.6|45.83|48.64|48.4|46.74|44.48|44.34|41.39|42.79|40.86|37.88|37.98|39.08|39.27|37.38|37.59|37.56|39.33|40|44.99|43.54|44.39|42.4|40.36|38.88|40.36|41.36|37.88|38.18|40.8|38.88|43.28|44.34|38.9|38.92|40.16|34.76|32|33.15|32.08|32.42|31.8|32.96|28.72|29.95|26.74|21.98|22.4|23.56|25.18|26.89|27.8|29.42|26.36|26.98|18.6|18.64|17.38|17.4|19.08|18.14|16.54|16.02|15.55|14.64|15.45|16.26|14.98|15.08|13.68|13.73|14.12|14.38|16.36|16.1|15.7|16.78|15.6|14.75|14.6|15.4|15.46|16.58|16.2|18.48|19.68|21.2|22.7|23.95|25.62|28.22|27.22|28.09|28.4|29.46|30.56|27.4|27.12|25.68|25.8|24.7|25.9|26.4|23.75|24.26|24.99|26.81|24.6|26.25|27.98|29.18|26.48|22.6|21.2|20.94|21|24.14|27.98|24.96|24.8|24.2|25.76|24.56|32|36.73|40.16|41.47|37.57|39.89|38.76|38.23|33.18|34.58|28.59|28.68|28.8|27.8|28.58|29.4|30.68|30.38|30.17|31.02|29.76|27.08|27|27.97|29.45|29|31.84|35.68|35.9|36.54|34.55|32.98|34.36|35|33.6|35.08|33.25|33.76|33.33
04347|18399|/equities/steel-authority-of-india|NIFTY200|114.4|115.9|114.1|107.2|107.45|95.8|95.3|86.5|82.25|82.5|84|88.45|87.95|93.9|107.2|112.35|116.25|117|108.85|111.35|104.95|111|114.1|113.35|123|110.5|113.15|112.5|114.35|127.45|135.25|133.4|136.7|143.7|140.9|137.45|145.45|148.2|150.95|144.35|154.5|157.8|162.85|174.8|174.9|172.5|177.3|172.4|168.45|162.75|158.2|159.5|162.2|168.25|163.85|165.7|169|171.5|179.8|189.7|186.65|196.7|188.95|187|184.45|190.45|195.7|201.85|198.5|221.9|225.3|230|234.35|224.9|209.9|206.85|202.2|194.05|193|195|200.9|206.4|210.8|208.65|202.2|213.9|199.4|204|203.9|204|207.8|209|213|221|221.1|231.65|228.6|237.75|258.45|256|246.45|248.7|239.8|238.9|222.3|214.95|213.85|220.85|227|241.3|244.9|267|243.8|239.45|218.25|213.9|215.1|200.25|192.5|184.6|170.45|189.8|197.65|187.45|177.25|174.9|180.05|184|172|165|168|168.2|174.8|181.5|181.55|175.15|170|168.4|163.9|156.9|171.7|179.35|188|176.8|182|127.15|129.8|115.7|116.9|123.45|114|110.4|103.65|89|82.75|78.65|79.35|91.5|92.3|89.6|83.75|83.85|81.5|97.05|86.35|88|90.6|83.7|72.6|69.55|70.65|91.25|102.8|91.9|115.9|120|118.8|137.4|149.8|149.2|153.8|159.4|158.3|151|149|160|145|150|147.3|143.75|145.65|155.95|170.4|166|166.45|171|190.95|189.35|186.9|188|185|172.4|170.65|197|206|202.7|240.3|250|263|242.9|223|235.7|227|233.75|255|277|290.4|281.4|279.4|292.9|293|272.45|273|268.9|263.95|280|269.6|268|238|214.2|209.75|196.75|176.8|173|172.8|148.4|153.4|155.2|151.4|162.45|167.2|165|134|134.9|137.9|137.6|141.3|149.9|149.95|142.45|138.8|144.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|278.57|282.48|282.5|279|267.45|267.9|262.88|255.5|254.85|257.7|264.5|269.98|269|253.88|262.48|257.48|257.95|301.5|248.5|243.47|238.88|237.6|248.5|248.35|254.55|255.4|240.25|245.5|251.9|265.75|270|258|259.45|256.25|253.12|251.75|249.6|246.25|242.55|224.8|224.9|221.88|238.95|234.75|224.5|227.45|227.95|230.05|234.85|221.95|214.95|225|216.2|218.25|212.38|225.75|245.9|248.18|249.5|255.88|244.8|238|229.45|233.88|229.3|237.38|235.41|238.4|229.5|215.7|214.5|212.47|208.44|204.9|198.38|189.1|184.8|178.5|185.7|181.29|178.8|179.79|184|176.39|178|180.86|181.25|182.5|172.19|172.41|172.56|165|159.5|159.99|159.5|169|181.47|181.97|185.3|181.2|178.5|172.29|171|161.82|157.9|157|155.1|153.81|152.5|154.78|159.44|160.5|158.4|157.63|152.25|149.79|163.8|149.8|149.91|156.87|142.34|142.99|137.43|142.78|144.8|143.4|131.99|124.88|124|121.77|122.4|122|126|122.91|127|130.5|126.6|118.4|117.45|137|135|139.3|135.5|137.38|159.9|139.8|132.6|128.9|123.5|125|113.2|112.4|110.8|104.1|105.49|102.86|103.2|107.83|112.5|108.3|118|113.89|114.89|111.47|108.28|109.3|113.2|111.96|114.98|112.9|120|129.1|121.65|129.69|141|143.7|147.5|150.8|151.5|150|155.69|155|152.98|152.1|147|147.87|145.4|148.69|135.7|134.6|142.5|146.98|151|150.47|148.38|147|139.78|141.5|146.5|152.01|140.2|129.5|130.48|130|131.4|129.98|138.5|135|128|115|115|117.4|117.49|109.1|115.7|115.1|123.4|127.39|119.6|119|113.5|112.9|116.97|115|109.9|107.9|104.77|101|98.8|98.1|99.88|101.93|103.8|102|94.5|97.5|95|95.89|98.25|99.9|102.5|102.72|105.3|106.99|108|110.7|111.8|113.5|111|106.03|102.9|105
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|336.65|336.65|343.9|326.55|299.75|301|305|293|297.15|295.8|288.7|299.75|285|285|293.45|294.9|292.25|272.9|284.9|305.25|265|293|305.25|304.85|305.25|322.9|305.25|308.8|307.05|329.95|345.95|350.95|344.7|360|371|365.2|374.9|316.85|397.75|395|409|419.85|435.35|436.9|439|442|457.4|465|464|448.55|440.05|430|411.8|454|468.6|505.95|510|522|525|556.9|533.6|550|543.9|539.5|529.5|510.05|535|542|526.7|524|521.8|540|543.95|543.25|525|530.95|516|496.8|502.8|514.7|548.3|485.5|468.5|470.5|454.7|435.95|447.7|421|422|424.85|413.85|420|452.7|446.5|431.1|435.45|438|433.95|441.4|434.8|430|437.2|422.9|424.9|379|383|411.9|415.3|395|421.5|381.5|361.65|350.05|345|332|336|347.95|344.45|331.5|335|333|336|349.4|373.3|334|342|333.7|318.8|305|282.7|281.4|280|285|281.9|276|252.95|246.45|240.8|251.65|255|262.25|275|285|273.45|279.7|224.95|244|203.6|206.75|212|198.8|175|181.95|174.85|158.05|163|167.85|180|173.7|174.4|165.1|174.3|175|192.55|192.05|173.7|170.9|174.7|178.7|144.9|163|173.4|164|160|178.8|190|198.9|209.8|229.75|228|241.9|239.7|248.8|246.5|261|254|274|298|290|298.9|313.95|329.9|361|353|371|400|366.8|364.4|367.4|353.15|317.95|305|300|315|303.9|303.7|323.9|324|328|329.5|337|355|385|402|414.9|443|432|417.9|419.35|425|399.85|394.75|325|330|321.95|340|355.3|346.4|336|344|368|373|337.8|351.35|348.7|344.95|364.8|405|439.9|460|443.75|407.98|412.5|415|414.75|372.25|359.75|359.98|382|400|414.48|413.25
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|161.78|161.83|156.34|152.37|146.28|142.74|140.23|138.2|137.45|141.66|153.71|155.63|155.44|151.16|147.06|145.8|145.5|147.27|139.5|140.19|136.22|142.48|146.71|144.21|147.83|152.2|154.61|156.71|158.5|156.13|162.8|167.4|167.51|168.31|162.35|161.65|163.47|163.75|166.6|158.46|161.35|162.82|163.92|170.16|166.23|160.51|156.8|151.59|144.68|143.39|144.55|145.13|148.74|143.73|146.26|154.05|164.03|167.16|169.95|177.87|172.67|172.69|162.56|158.46|164.51|168|171.33|179.73|180.96|192.84|189.04|189.77|183.25|180.1|181.78|187.44|184.41|178.76|176.4|178.04|161.31|156.06|147.1|142.82|143.3|142.31|146.58|143.34|139.3|137.9|140.54|143.82|149|148.76|153.77|153.97|148.44|145.03|142.52|143.32|136.52|137.34|137.94|134.04|131.64|131.03|129.93|133.65|134.08|139.93|140.08|145.2|147.49|140.32|142.91|141.83|139.93|126.52|123.91|126.84|121.75|123.09|126.54|127.62|125.2|123|119.48|120.5|131.51|110.04|112.29|112.25|117.41|116.57|112.01|99.96|90.59|99.29|100.02|105.64|110.54|116.18|106.18|102.1|107.71|84.17|84.43|74.28|72.88|75.69|69.97|65.97|63.83|51.78|47.25|53.6|58.71|64.98|67.35|67.98|68.76|75.54|74.46|79.42|75.15|71.58|75.56|70.42|67.37|65.21|72.04|77.09|82.06|70.4|79.34|78.6|91.11|108.84|122.05|121.01|142.52|145.11|143.32|140.36|155.78|151.16|144.47|135.31|134.75|135.81|129.13|149.04|163.66|161.48|176.99|190.22|173.19|162.3|157.14|160.66|164.63|149.82|142.52|131.72|126.97|128.53|145.98|142.52|145.33|138.12|129.89|138.76|152.89|146.82|162.78|183.55|186.1|181.82|174.27|171.37|161.94|142.26|144.25|145.11|141.66|146.41|146.8|136.04|134.92|138.55|129.57|124.06|118.77|111.86|110.09|110.99|110.35|113.11|114.8|115.66|118.77|106.89|111.34|110.13|106.55|107.54|109.01|113.37|114.47|105.12|102.68|98.25
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|263.35|245.65|234.85|238|238.95|227.65|227.5|219.9|217.3|216.85|208.15|200|200.8|193.6|202|202.25|191.7|189.45|194.6|190|186.1|197.95|207|208.5|213.7|207.35|204.2|210.35|235|227.7|234.4|221.9|212.5|224.75|205.9|206.8|219.05|236|233.45|217.45|228.65|230.5|242|260.95|265.9|263.2|262|253.95|249.85|222.9|217.8|220|230|218.45|233.5|240.85|264.1|264.4|263.4|268.65|258.9|253.1|269.2|270.2|280.65|294|307.1|323.8|315.95|324.1|335|342.5|340.7|327.85|340.7|346|348.45|354.4|348|347.9|333.45|281.5|291.5|291|294.3|281.35|264.7|265.2|265.75|254.8|252.8|256.2|253.45|269.7|274.9|279.5|281.45|291.95|293.5|285.45|294.95|299.15|301.5|300|304|313.75|314.95|332.9|349|371|377.7|365|347.9|350|353.35|384.9|398.4|384.95|377|387|390|483.5|480|497.95|483.8|491.5|499|495.95|504.8|517.85|536|510.9|510.9|509|520|509.9|495|485.8|500.65|486.7|514.25|562|533|602.65|660|579|579|559.5|579|593.75|585.95|540|545|469.9|459.7|417.5|413|452|489.55|453|479|474.7|519.8|540|512.95|517.4|522|502.15|433.9|447|496.5|509.9|560|499.4|484|523.9|485|489|483.9|461.9|457.75|440|430|439.5|457|473.1|467.25|479.9|398.25|412|403.7|414.45|452|482.45|516.95|525|520.3|513.75|509.6|524.4|497|487.9|549|560|580|558.8|519|511.9|549|566|510|553|580|632|698.8|720|783|773.5|738|682.8|675.3|643|585|579.9|532.9|600|575|556.35|557.7|465|460.75|428.4|419|419.25|416.85|395.4|428.9|452|463|488.9|495.7|492|506.2|483.7|486.8|470|486.9|484.7|497.8|468.7|459.9|453.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|618.27|605.31|597.58|567.66|540.89|542.89|572.24|584.02|574.51|562.83|577.74|575.81|572|529.23|558|553.18|546.42|549.84|557.04|550.64|520.26|515.52|515.5|517.65|509.23|518.78|476.91|487.24|498.8|555.06|557.35|556.07|568.57|581.65|578.28|550.64|581.65|578.03|568.48|566.11|571.23|559.91|568.38|581.17|601.35|589.57|601.9|578.64|544.73|542.29|549.31|561.55|554.14|546.61|566.45|578.71|588.9|588.9|557.98|572.89|569.59|568.14|552.21|535.8|537.25|508.77|521.24|534.83|523.2|517.91|506.55|488.01|470.63|466.29|463.39|443.8|426.18|418.74|425.69|425.21|427.19|426.47|415.03|410.3|404.74|378.44|370.3|383.26|380.8|368.45|371.53|363.72|374.07|406.92|374.02|381.82|401.92|403.01|394.37|400.3|403.92|408.32|386.16|373.61|375.81|370.69|361.04|368.2|369.51|400.16|385.97|366.64|364.44|365.4|353.1|344.84|339.53|343.51|340.64|325.77|307|317.57|311.78|291.74|308.45|313.71|295.24|284.79|275.38|262.78|273.21|249.8|269.35|261.24|263.07|248.54|215.16|193.78|194.05|195.2|190.67|194.29|175.87|171.36|191.05|158.05|168.85|151.81|142.03|146.98|149.61|141.67|141.19|127.65|123.09|117.02|118.41|124.28|127.43|123.79|125.02|125|134.58|132.69|122.78|125.38|128.88|134.38|143.3|137.09|129.61|133.82|143.99|143.6|141.91|149.49|160.5|165.3|209.49|192.84|211.04|206.31|202|205.73|207.03|209.96|206.83|211.06|193.56|227.59|214.32|216.73|223.97|232.88|255.2|253.18|238.94|241.83|236.5|232.18|249.8|243.76|223.25|215.28|226.87|202.73|206.11|213.06|224.21|224.7|224.94|238.7|227.13|238.94|241.3|243.64|264.53|270.31|258.82|259.21|258.74|245.85|243.14|252.24|248.78|263.07|269.59|277.55|274.03|264.28|260.66|249.48|264.15|262.52|258.17|265.34|277.55|286.93|282.38|292.03|287.2|304.46|281.15|279|288.41|299.13|301.69|301.69|306.52|308.57|313.76|320.97
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.95|123.6|126.4|120.5|98.95|100.8|96.5|97|91.65|91.45|91.15|92.8|92.7|83.85|89.45|91.65|93.35|91|90.9|89.3|85.5|89.15|93.2|94|96.9|95.5|94.45|104|109.6|115.4|109.05|104.15|108|107.65|99.25|98.8|101.45|99.4|97|97.5|99.85|103.3|101.9|105.7|104.85|105|110.4|101.4|101|104.2|105.8|92|99.35|102.8|97.7|102|108.2|109.1|109.7|114.2|113.95|117.8|116.4|115.9|117.5|120.6|126.15|134|129.45|130.5|132.85|137|138.75|126.9|127.5|128.8|129.8|124.55|119.85|115.95|116|119.95|121.7|125|122|122.65||120.47|116.1|111.2|110.8|112.4|113.83|109.2|107.58|106.98|104.5|104.45|100.71|100.69|96.34|96.97|99.05|100|94.5|96.5|96.59|97.5|98.5|104.8|107.3|107.47|96.4|95.7|99.9|97|92.85|91.5|95|94|97|96.22|88.8|89.39|91|92|92.59|93|95.98|97.03|101.79|95.4|96.3|92.5|85.5|79.6|76.85|74.94|75.09|74.4|83.7|84.49|81.99|72|74.9|73.1|72.9|70.9|70.4|69.4|61.15|60.97|58|55.97|56.97|58.78|60.77|63|56|60.6|63.35|63.3|63.8|64.4|63.5|62.2|59.58|56.99|56.4|53.5|53.9|54.4|54.49|61.5|59.5|62.5|68.98|69.55|71.7|73|73.1|73.5|79|75.8|75.4|74.9|80.7|78.79|74.1|74.6|76.99|80.5|80.97|80.9|89|89.9|96.5|95.5|94.7|94.89|91.97|92.2|90.5|85.8|85.4|82.49|88|82.55|85.39|84.6|80.3|84.49|89.5|79.6|88.79|100.48|101.49|92|96.48|96.9|86.3|79.5|84.2|81.09|81.89|83.89|83.89|85.99|88.55|86|81|81.9|80.97|78.3|75.7|73.36|72.4|73.88|78.49|77.9|87.49|88.2|87.5|86.1|84.97|85.5|95.97|102.15|94.97|87.2|79.15|81.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|115.75|117.5|119.45|115.5|101.85|105.72|104.5|96.45|93|89.53|101.25|104.45|100.03|100.78|112.7|116.97|118.2|113.1|108|105.25|100.5|107.7|109.25|108|111.17|102.25|104.85|105.05|110|119.88|123.05|127.7|126|131.95|124.35|120.85|128.25|122.95|126|121.7|126.38|129.4|130.68|138.45|134.45|136.75|140.68|132.25|126.65|123.75|129.28|123.05|127.75|132.95|128.78|131.5|137.15|147.45|151|162|159.95|148.75|151|136.95|143|148|161.5|170.32|163.45|146.97|143|148.97|146|133.22|128.95|131|134.88|123.95|131|128.5|132.4|130.9|142|141.9|146.5|148.75|146.2|147.45|144|138.5|138.7|132|138.85|145|157.5|166|166.62|168.88|168.45|167.4|173.7|160.45|152|143.15|137.5|141|142.9|149.3|151.5|165.9|157.75|135.9|132.7|132.15|127|134.25|118|88.5|86.4|82|80.25|91.7|96.83|90.97|91.8|92.85|91.72|90.62|95.5|84.45|87|89.2|87.25|86.35|80.92|77.45|73.1|72.4|74.5|74.5|77.5|80.35|81.5|83.3|82|67.45|63|56.95|58.35|50.9|46.5|44.2|39.88|41|40.23|41.58|44.2|45.85|46.38|44.27|45.45|46.45|47|57.3|47.75|47.45|49.95|47|46|47|50.45|59.35|53.4|52|59.45|55.45|67|68.5|73.95|84.47|85|89.9|82.5|84|85.5|97.95|89.95|96.5|100.75|104.22|108.5|104.35|111.3|111.1|111.5|109.5|104.25|95.3|98.25|101|109.65|94|88.5|86.1|87.75|88.75|95|101.47|104.85|106.22|109.4|111.5|107.55|126.5|132.75|150.05|155.5|139.75|132.75|141.68|151.97|131.5|124.75|123.5|126|149.32|149.95|150.95|167.5|159.45|155.5|157.5|162.5|159.5|160.8|158.93|160|156.62|155|163.47|167.5|172.5|176.5|172.5|171.95|172.5|175|182.4|165.88|165.9|167.5|166
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|164.8012|174.7729|156.382|150.8886|144.1413|132.1992|127.303|122.8545|112.644|111.8678|112.1365|116.8835|115.0921|107.3596|110.7631|114.6145|122.7052|124.198|114.1666|113.4501|95.7459|97.2685|99.657|97.6268|94.701|91.1542|89.1957|97.9134|104.1353|115.4743|120.9856|124.9683|129.154|128.2942|120.9438|117.5045|121.6603|124.6339|131.5663|140.3199|145.6699|147.3896|148.5599|154.8474|150.805|151.5455|155.6894|150.5781|142.3381|140.8811|140.499|142.6486|144.3444|150.2199|139.7228|142.1052|143.2457|144.3324|148.9122|159.4272|157.7434|164.1444|163.4159|165.04|160.8245|150.5543|151.1275|160.9797|149.5272|144.4996|141.8723|142.7083|137.4418|137.9314|132.4381|128.8554|126.6461|123.2367|122.55|126.4073|123.6009|107.694|103.8068|101.1438|99.8182|93.1187|94.8025|98.3254|96.97|92.3006|92.6529|92.3962|96.3729|99.9436|105.4131|104.9115|102.0693|96.7252|97.2506|93.1485|93.5366|95.0294|97.579|99.0837|86.0609|86.2221|82.8783|88.3717|93.5068|97.7821|95.9549|100.8751|95.4892|94.086|88.3657|87.0461|88.8434|79.2359|78.4478|76.0116|70.3092|68.6552|70.6973|70.5958|71.6527|72.4886|74.1486|74.0113|68.9896|63.347|60.3913|55.0532|56.8564|58.803|50.754|45.0934|37.9759|36.7459|40.6032|43.5648|42.3527|48.1148|48.2103|42.1557|44.771|32.8408|33.2588|31.0316|30.5121|35.2173|28.6253|24.8814|23.0483|21.9616|19.5851|18.3789|18.7193|17.0593|17.2086|17.6803|18.6297|18.4924|20.0448|22.5706|21.7824|22.9169|22.2422|20.6539|19.0596|16.8981|17.5549|20.4807|24.4575|21.2211|31.575|37.6177|42.8304|47.1176|51.3033|52.0676|51.7663|51.4194|51.3385|51.4541|52.8416|51.9397|50.2978|52.2288|50.292|47.9621|51.1072|57.484|62.2016|62.4387|69.2607|74.6894|80.3609|78.6265|80.939|80.3609|75.8167|73.2961|74.117|75.1576|80.2452|75.7358|80.9043|82.3207|83.0145|87.2985|87.4141|91.0911|87.8766|83.0203|91.3455|93.4036|95.2883|87.8766|86.6857|91.0911|90.6401|86.0266|85.4716|84.616|86.7204|96.7568|94.4443|96.7915|97.3465|93.6117|95.0455|86.466|81.5056|83.0203|82.2109|77.1233|80.7656|78.6265|83.3094|90.1892|95.9705|89.2757|83.0203|79.8405|80.7077|79.2046|86.1422|88.3854|86.1422|87.5298|85.911|90.1892
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|116.96|116|110.98|111.41|104.7|103.02|94.96|91.68|90.9|87.82|93.12|97.42|96.94|94.57|99.45|100.84|102.29|102.48|97.76|102.53|99.69|99.78|97.55|97.56|101.69|104.25|106.15|106.62|118.89|126.39|127.67|127.77|126.22|127.96|127.58|124.18|122.07|121.5|122.4|118.89|121.21|121.83|130.76|129.79|129.26|129.66|129.79|130.28|127.58|121.11|120.53|118.91|122.33|125.26|119.37|120.63|128.14|132|135.47|136.16|133.45|126.41|128.25|126.84|129.7|130.76|134.85|136.94|137.98|138.96|139.32|140.02|141.7|134.72|128.73|124|124.97|122.62|126.21|127.77|130.76|129.7|130.08|129.28|129.89|127.86|131.24|128.35|124|121.4|124.49|123.52|128.54|131.7|131.63|134.04|132.2|133.17|135.91|134.9|132.39|134.72|131.72|130.26|122.82|123.7|128.48|127.37|129.1|144.5|146.46|144.95|134.13|131.15|132.64|133.17|132.96|131.76|130.25|130.27|132.47|143.79|142.33|138|127.86|128.83|129.83|129.99|128.81|129.31|132.21|126.42|126.79|131.63|128.15|114.3|114.07|116.77|115.9|114.45|116.86|118.7|108.18|108.82|107.21|88.63|90.71|87.33|86.76|90.15|87.33|82.99|76.82|67.31|64.46|69.63|72.96|76.91|79.01|74.08|74.5|76.96|75.41|81.16|76.59|72.26|74.49|73.34|68.32|66.09|73.32|79.9|76.14|68.32|77.2|83.41|84.82|96.31|101.33|100.84|112.71|106.15|103.69|101.79|105.19|111.85|113.39|116.77|99.2|109.04|110.78|120.14|127.58|127.77|133.85|138|145.81|140.58|138.67|139.44|133.08|128.32|121.58|119.66|118.6|114.16|121.01|133.75|137.92|135.1|129.17|141.66|131.24|138.87|152.95|157.2|159.21|135.58|127.26|133.27|130.75|115.8|126.31|129.2|139.93|127.38|110.98|135.09|110.95|110.4|90.71|76.04|75.05|71.59|67.65|69.67|76.41|70.41|71.73|69.04|67.4|68.34|65.52|66.2|62.6|58.42|60.03|59.64|60.16|58.87|58.79|58.96
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|44.95|44.57|42.92|43.14|41.51|40.23|38.12|33.33|32.27|32.89|36.38|37.77|37.94|35.84|39.29|42.65|43.84|44.11|39.93|41.04|37.81|39.96|41.51|42.8|45.18|44.21|43.06|43.24|46.65|51.68|53.45|52.61|53.46|54.55|55.33|52.06|51.62|52.19|53.61|52.79|53.21|54.01|55.54|56.95|57.09|57.42|57.6|56.52|55.35|54.51|55.68|57.05|66.13|59.34|57.92|58.5|59.62|57.83|59.73|64.05|61.4|61.25|59.46|57.81|56.55|56.26|56.21|58.18|56.44|56.6|58.58|59.16|61.46|60.5|56.88|55.26|53.53|49.08|47.27|48.17|49.64|49.46|48.79|49.25|46.61|44.67|45.01|45.58|44.68|42.92|45.56|47.01|48.57|54.62|56.51|59.64|61.73|62.92|66.31|58.68|58.32|57.92|56.35|56.3|53.14|52.67|50.77|54.16|56.14|59.17|58.85|59.35|56.34|55.48|51.37|51.58|53.06|51.95|49.86|47.51|45.49|49.65|52.1|52.52|48.93|46.2|47.63|48.65|44.77|39.29|41.89|41.6|43.3|44.14|42.6|39.93|36.23|39.19|39.75|37.85|40.9|42.35|44.75|37.03|34.77|25.91|27.17|24.09|24.4|26.83|23.85|20.67|20.39|16.28|15.05|15.32|15.73|17.67|18.29|16.9|16.9|18.97|19.42|23.39|21.15|21.24|21.3|20.27|17.34|14.71|15.87|19.42|22.86|19.28|25.28|29.47|35.89|41.9|45.17|46.48|51.99|53.65|60.65|55.72|59.73|62.81|61.36|61.01|62.8|63.52|67.29|71.33|77.61|77.51|82.18|82.99|83.04|80.93|76.96|74.2|72.31|64.78|63.05|64.33|65.04|62.8|74.63|72.11|74.82|75.91|73.67|73.66|70.07|77.13|82.68|85.15|85.87|84.03|79.4|81.55|79.22|80.74|80.74|83.89|80.75|84.2|83.1|73.27|70.6|69.48|68.87|59.62|57.41|55.91|54.94|46.63|51.55|53.53|53.53|58.08|57.09|55.47|50.39|48.44|48.93|49.16|51.3|53.09|52.63|48.25|46.39|44.93
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|331.48|333.21|329.48|341.78|317.18|305.32|310.71|303.3|290.11|305.69|285.93|297.42|289.02|298.8|308.14|313.23|312.93|294.7|296.38|303.84|280.97|320.42|325.53|324.59|345.64|329.31|330.74|370.44|371.03|388.45|394.25|375.48|374.49|370.54|361.4|350.78|352.6|392.77|348.06|336.45|340.4|338.38|344.08|361.4|365.13|368.81|375.97|367.08|368.04|374.98|368.69|344.77|347.12|333.39|317.18|327.56|349.15|364.91|349.64|371.53|350.73|351.76|338.42|337.44|342.43|344.06|363.62|376.84|374.49|396.08|380.91|394.1|389.26|420.44|401.54|367.7|355.94|348.08|355.12|358.04|362.56|366.56|371.77|380.86|386|386.35|376.47|373.06|373.45|362.83|356.24|334.47|358.68|368.56|389.31|414.41|415|423.92|429.82|451.96|454.38|461.57|473.3|466.83|473.03|481.5|476.26|492.96|558.28|572.11|565.19|520.14|500.79|504.3|567.52|512.23|485.7|493.31|514.26|533.08|466.38|472.31|474.54|470.9|472.81|473.67|466.85|458.45|504.92|498|461.94|422.17|426.17|434.64|431.65|414.51|368.61|374.98|384.87|389.16|404.13|424.88|354.73|248.51|242.58|184.23|177.86|171.19|170.69|202.56|168.92|141.94|145.55|144.41|141.5|127.39|142.29|135.72|125.49|120.55|118.57|122.48|127.93|167.98|137.84|135.86|143.18|132.38|130.92|125.93|148.22|167.48|175.34|182.8|221.68|241.59|303.84|315.9|340.38|370.54|407.59|385.85|395.24|387.83|406.46|395.14|381.85|391.24|346.33|378.25|358.19|394.25|409.27|402.65|432.29|432.29|460.95|486.44|484.07|478.73|469.25|469.35|431.16|368.56|362.63|330.52|344.33|338.38|354.68|354.73|369.53|402.16|374.98|444.65|513.81|555.81|580.51|582.98|578.04|612.62|610.15|543.46|537.43|539.85|585.4|621.37|647.21|728.72|765.78|659.11|677.81|673.22|663.02|668.3|644.61|654.12|636.83|666.97|673.88|753.43|756.89|765.14|735.59|718.35|741.08|754.42|771.71|785.54|778.13|764.99|854.11|826.3
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|151|155.2|147|131.4|117.4|110.4|106.65|112.7|106.85|108|115|119.9|116.5|113.5|122.4|120|111.6|107|101|101.85|100.9|102.5|105.5|105.5|100.75|88|88.95|89.45|89.1|95.1|95.9|90.05|86.25|85.55|83.25|85.9|90.25|90.65|92.5|96.4|92.95|96.5|99.5|107|109.05|110|111.45|106.6|99.9|95|94.95|96.5|99.7|100.45|96.95|97.1|98|100.9|104.45|111.5|107.7|109.6|110.4|107.8|112|116|119|130|134|116.9|121.5|119.95|125|122.4|122.4|119.6|125.55|106.75|108.4|107.25|105.25|104|103.8|108.45|106.6|101.2|100.9|103.9|103.5|104.5|106|105.8|108.4|113.8|118|125|131.05|128.85|128.5|124.8|124.5|126.25|126.9|120.25|113.5|121|132.45|115.8|119.7|133.6|139.6|120.3|114.25|115.85|119.6|121.95|122|117.45|107.3|107|109.35|113.85|117.4|121.5|127.5|127.9|128.7|128.3|114|113.9|114.45|107.5|113.8|119|121.9|119.9|108.8|109.9|104.8|109.9|112.4|122.35|119.6|117.4|107|89|92.95|86|84.8|84.75|84.4|79|73|68.8|61.1|60.95|62|69.4|67.5|67|66.5|69|69.75|77.7|70.6|70.5|75.85|74.45|64.85|61.75|65|73|75|72.95|86.3|105.5|107.9||128|134.2|137.5|129|135|134.9|137|137.24|134.75|134.95|139.35|144.95|152.44|159.4|155|134.95|136.25|141.95|147.5|150.5|161.2|164.74|171.45|170.6|165|197.75|179.5|171.25|184.95|180|189.9|189.95|194.95|200|224.5|209.5|214.8|222.5|235|232.5|244.55|249.95|237.35|237.5|246|231.9|230|253.61|214.9|217.4|213.44|221.25|212.5|210|207.5|192.2|181.25|172.5|172|176.25|174.25|176.8|182.25|173.2|165.55|155|141.8|135|140|147.5|147|144.95|149.25|150.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|255|235.8|214.4|209.5|207.25|193.45|188.05|184.4|178.3|178.5|187.3|192.8|194.3|203|218.15|224.3|219.45|227.8|226.75|224.1|209.6|223.9|237.45|229|230.3|212.3|213.4|214.95|222.3|230.9|230.3|236.6|230.6|231.85|220.85||237.75|231.25|223.75|219.25|215|201.24|222.45|209.95|205.03|196.34|204.35|197.54|176.86|179.95|175.95|174.6|174.95|166.9|176.74|183.12|181.7|177.45|179.95|187.4|181.9|175.5|180.45|189.35|193.31|192|200.51|212.1|195|181.99|166.25|169.65|172.9|171|168.25|160.99|152.79|152.24|153.9|153.94|151.25|142.5|144.4|140.05|137.75|125.75|119.25|113.9|113.4|113.49|113.4|116.9|116.36|114.7|111.5|107.9|104.4|103.44|96.5|93.95|91.69|92.4|92.95|95.1|92.68|92.5|89|88.85|76.95|79|76.5|76.65|79|71.65|68.5|68.75|68.85|69.25|70.64|71.89|66.89|67.67|72.3|74.42|72.5|63.7|64.25|65.15|67.5|63.4|64.4|61.65|61.7|62.23|68.6|67.25|61.5|64.99|61|59.93|60.74|63.98|61|54.1|56.44|45.9|42.9|38.7|42.34|45|46.9|42|40.5|37.95|36.7|38.95|40.2|43.19|43.85|45.45|48.7|47.9|47.37|48.95|48.63|51|49.85|44.25|47.5|47.5|46.2|47.45|53.25|52.95|51.1|51.95|53.01|57.44|60.45|61.12|63.45|64.92|64.2|62.23|65.44|65.8|59.3|59.94|53.99|54.9|54.5|54.3|56.7|57|60.74|61.8|64.19|66.14|63|67.25|58.85|58.4|55.45|57.45|56.9|51.75|54.73|53.95|60|65.25|59|63.79|63.75|69.75|81.05|86.72|79.95|78.75|77|78.05|81.5|78.25|77.5|84.22|86.5|89.5|86.89|82.25|77.92|78.35|76.33|77|71.68|68.49|63.24|58.47|59.25|61|58.95|65.17|66.9|65.84|68.75|68.2|60.75|57.07|57.75|57.74|56.95|56.42|51.2|51.19
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|143.06|144.78|142.64|143.63|139.44|143.26|138.2|135.73|135.36|134.11|140.37|140.25|141.65|141.9|144.1|144.06|147.65|144.72|145.61|141.66|141.07|142.88|148.04|150.89|160.41|151.74|152.02|154.24|157.21|165.46|168.8|169.54|166.44|161.1|158.86|164.86|162.88|150.05|165.84|157.95|157.95|156.14|152.27|149.55|148.07|146.84|143.8|154.74|132.85|130.8|130.49|136.96|139.39|140.67|147.83|150.28|147.32|154.23|152.52|145.85|143.38|142.88|140.67|161.4|146.77|140.65|143.38|140.67|140.67|141.16|144.13|149.06|149.53|142.24|149.23|144.96|136.66|136.97|145.59|140.19|138.68|144.91|144.34|148|143.38|145.12|143.56|146.77|138.45|140.47|144.22|138.45|134.01|135.24|137.68|133.27|129.81|135.22|136.97|136.23|130.27|127.07|126.11|114.76|116.98|116.63|119.56|118.83|112.76|107.11|102.41|100.67|100.94|101.18|103.4|108.02|110.54|97.89|99.46|100.69|98.7|81.44|86.35|83.91|78.57|78.92|75.07|67.74|70.83|70.34|70.71|59.23|54.96|57.01|55.26|48.37|46.4|46.15|49.11|46.59|45.01|48.1|47.33|48.82|43.98|39.49|42.45|38.7|40.2|38.5|35.64|34.18|33.54|32.58|33.07|34.8|32.91|34.55|34.3|33.32|33.93|36.52|38.75|37.76|38.99|39.97|34.48|31.1|30.85|31.34|36.52|36.52|35.78|35.54|35.51|38.41|41.95|44.15|45.51|45.87|51.33|50.83|51.48|47.37|49.11|48|48|41.94|40.58|41.19|42.15|47.14|48.07|38.99|39.46|40.72|42.2|42.6|44.13|40.7|42.94|43.15|37.49|36.45|35.61|34.53|38.75|40.23|44.62|39.2|37.97|40.47|40.28|43.77|52.38|51.46|54.27|50.35|51.7|50.8|46.87|45.9|49.83|48.1|46.4|47.49|45.96|48.12|47.41|48.12|51.83|51.83|54.24|54.54|52.94|58|55.13|55.47|58|62.44|71.57|63.42|64.17|64.17|62.19|62.44|64.41|66.39|62.36|49.33|49.54|49.68
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|243.75|252.9|223.9|220.85|227.75|230|229.9|202.9|199|196.7|201.9|205|207|204.1|228.3|234.5|236.9|236.95|243|238|229.6|230|248.7|240.45|232.95|232.25|222|219.65|231.8|246|251.4|255.5|253.95|254.2|245.2|245|266.8|253.9|255|249.6|250.95|259.85|258|251.65|264.9|267|273|261.5|253|249.7|244|248.75|231.85|236.95|225|232|240|242.75|270|281|283.95|283|286.95|297.1|295.95|290.35|293.95|305.95|315.7|317.9|327|335.1|336|335|337.6|349.95|347.6|343|343|349.75|353.1|355|353|355|362|375|351.25|345.55|345|344.5|333.8|328.95|350.7|343|322|315|322|311.5|312.6|302|311|314.4|324|310.9|299.95|303.6|303.7|304.2|295|319.8|324.9|335.5|324.85|325|316.9|320.85|335|333.8|332.4|368.7|345|308.5|321.65|304.9|317.7|320.95|300.95|284.95|269.6|244.8|244|245.45|251.95|239.9|222.5|207.1|201|196.4|196.5|172.7|164|177.7|165.9|149.95|149|108.45|115.4|108.5|110.9|112.9|109.45|79.6|74.8|71.75|68.4|73.6|75.6|84.8|76.35|73.75|74.05|80.75|74.8|82.4|81.4|77|82.45|74|74.4|75|78|89.45|78.8|68.95|72|82|94.65|101.45|105|106.05|122|114.8|118|124.7|123.35|116.4|105.5|107.7|101.2|104|101.45|106|124.95|106|118.4|124.65|134.5|137|143.75|141.8|137.7|119.8|116.45|120.5|114.95|117.9|138.7|146|163|158.2|164.2|188.4|188|200.7|216.9|249.95|268|199|179.85|187.8|180|186.4|204|204.85|208.7|176|161.7|158.7|141.8|142.9|102|93.9|95.3|92.7|85.4|88|90.4|72.6|72.95|77.9|79|75|72.25|72.9|67|70|71.6|80.5|79.9|75|72|69
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.7371|65.0956|63.6685|64.5833|61.207|57.7441|59.2743|57.5478|59.068|58.8784|65.1954|65.4349|70.062|75.8434|70.9202|69.8558|74.5128|73.9141|72.5169|73.7145|75.8367|75.9099|75.9765|75.3178|79.1699|76.1095|77.8393|81.229|80.9329|81.831|85.1575|84.1596|82.4298|85.091|78.957|72.4504|75.7103|76.9811|71.7851|70.6508|68.8578|68.1227|67.2545|68.5252|68.1925|64.5334|65.8773|65.8607|63.1363|61.2735|64.0478|61.1404|56.51|56.3503|56.184|57.4081|61.8057|61.533|63.9879|64.5334|65.1921|59.7433|59.7234|59.8697|62.4045|65.7842|69.1905|70.5144|68.4919|72.5169|69.3901|70.388|71.3161|74.0937|77.307|78.3715|79.599|78.0389|72.5103|76.4422|58.8784|61.207|62.2681|63.6286|65.7309|75.5108|65.1987|60.8277|63.0698|58.8019|58.5391|55.8846|55.2193|55.7516|55.8048|55.0197|55.2193|56.5433|55.8846|55.2193|56.5133|60.1891|53.8621|55.552|53.5428|56.5499|52.2255|55.0197|56.2173|56.8826|57.0156|60.6747|65.5314|66.3563|59.7167|60.209|56.5499|55.2193|54.8867|52.485|52.9673|44.9073|45.2399|46.7668|45.7722|43.6399|44.5713|44.375|39.5849|38.2543|38.8531|33.8302|36.1254|34.7283|34.9279|34.2626|33.0484|35.4535|33.2646|33.1316|34.063|35.1873|36.0589|34.5952|31.9341|25.6803|26.1128|23.5514|23.1489|25.9464|23.1289|23.0191|21.4224|20.0918|20.2249|20.6241|21.2694|21.2561|21.622|22.2807|21.316|22.2873|22.5534|23.0191|23.2853|23.0058|20.1584|17.9629|17.8299|19.7326|19.9588|20.7272|22.0877|24.6059|27.3435|27.277|30.1344|33.5906|35.1275|33.5973|35.1275|34.9279|34.9279|35.1541|38.9196|33.5973|33.2613|34.1961|32.932|31.8908|31.801|36.5712|36.5512|35.1907|34.5287|36.1886|35.2372|40.5829|37.2365|37.1832|37.3895|35.5266|34.1628|35.8926|36.2585|36.8373|39.8477|37.2498|37.925|41.5342|37.3229|39.9176|40.5762|42.4457|46.1048|49.2949|54.554|55.0863|46.5738|41.9135|40.1837|35.7262|38.251|39.0327|34.5287|36.0589|33.7237|39.8511|38.1845|40.9155|41.3812|44.2387|43.5767|46.9032|46.5705|44.5746|46.5705|46.3643|49.7639|48.6329|49.5643|52.5581|48.4999|48.5664|49.8837|51.2941|47.9011|48.6329|50.1631|53.0871|50.2555|47.9124
04365|18442|/equities/tvs-motor-company|NIFTY200|54.6|55.7|52.9|54.05|55.2|52.45|50.5|52.95|54.75|54.1|56.7|59.75|62.6|64|67.8|67.95|70.3|69.8|67|62.35|62.5|63|64.7|66.2|62.2|57.75|54.85|56.25|57.65|54.8|58.1|54.1|54.9|54.4|55.6|54.4|55.8|55.1|56.5|54|54.6|57.8|58.35|62|61.3|60.3|62.75|63|58.9|59.6|56.5|57.25|53.5|58.15|51.6|55.9|62.6|64|64.95|73.95|71.9|74|75.45|80.95|84.9|87.4|81|84.4|79.95|75.8|76.95|76.95|80.2|75.15|77.6|79.65|79.4|73.47|75.85|73.65|72.2|71.47|69.85|68.62|61.9|60.5|61.55|55.12|52.92|54.17|54.5|51|51.17|55.38|51.85|49.8|45.58|43.83|44.58|43.23|39.95|40.12|39.05|39.4|35.65|35.2|35.75|38|38.45|40.83|39.9|37.15|34.15|29.75|29.9|30.2|30.15|29.95|30.8|31.95|30.4|32.4|33|30.88|30.5|32|30.3|30.95|27.68|26.2|26.85|25.3|27.62|30.9|32.77|27.45|26.62|22.77|23.65|26.57|25.25|27.12|26.77|23.45|25.1|21.7|21.75|16.85|17.5|13.07|12.53|12.07|11|11.12|10.62|10.82|10.05|10.3|9.93|9.68|8.7|8.6|9.72|12.25|12.2|13.95|13.9|14|12.88|13|14.05|14.75|16.12|15.75|17.4|18.88|18.45|18.25|16.7|16.85|17.98|17.4|17|16.4|17.62|17.32|16.45|14.75|13.7|14.55|14.05|16.95|18.5|17.88|19.95|19.9|21.85|22.45|23.1|23.7|20.9|18.98|17.2|18.85|18.9|19.57|21.38|22.77|22.45|20|20.32|21.25|22.62|32.38|34.33|39.48|37.2|37|39.42|39.35|36.4|36.4|36.8|32.2|29|30.2|29.02|31.7|33.2|36.62|37.95|37.6|38.5|34.25|34.85|29.1|29.25|29.88|29.65|31.95|32.1|33.4|31.62|33.4|33.75|33.4|36|35.75|35.2|31.95|32|33
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1494.7|1491.9|1420|1280|1280|1234.9|1176.9|1189|1206.55|1191|1230|1230|1192.85|1154.95|1195.75|1207.9|1173.15|1194.1|1139.9|1140|1146.4|1169.75|1174.45|1153.95|1141.8|1198|1085.95|1032|1034.95|1048|1038|1011.1|1003.45|1003.3|964.9|998.65|1051.75|1047.3|1057|1061|1064|1066|1095|1094.5|1074.05|1099.9|1138.9|1147.5|1057|1049.4|1034.45|1016.7|982.45|976|1024|1197.45|1049.9|1054.8|1048.7|1099.75|1087|1080|1108.35|1189|1175|1159|1114|1173.35|1142.85|1115|1150.7|1152.45|1137|1094|1102|1082|1030|948|974|957.7|908|878|880|856.9|874.1|890|949|973|998|995.95|968.5|966|968|978.5|1015.2|1123.5|1129.95|1165.6|1174|1161.9|1132.75|1128.7|1123.9|1114.65|1052|1059.9|1004|985|940|1024.4|1059.8|1003|922.75|912|920|865|860|845.5|800|759.5|770|792.9|845|887.85|896|872|793|805.35|777|770|767|747|784.7|821.95|833|920|764.95|749.45|715|739.9|744|767.05|810|733|706|592|605.95|591|589.8|589|567|562.45|540|494.9|520|520|488|436.9|427.95|420|431|405|399.5|438|415|430|385.9|354|299.5|294.45|333|372.85|399|374|390|472|550|554.9|580|635|610|615.05|610|630|645|646|590|643.6|558.7|570|574|599.85|657|689.4|658.9|673|722|710|769.9|799.8|842.5|805|833.45|849.95|810|850|925|993|925.15|915|920|909|915|915.25|955|996.85|1030|996.8|1101.8|1035|1010|1022.2|1065.5|1059|1000|1050|1097.95|1165|1147|1120.05|1095.4|1055|1019.25|1010|949.85|896|931|950|938.5|1003|1004.5|940|960.9|916.9|847.9|817|859.9|850|836|925|842.8|860
04367|18447|/equities/union-bank-of-india|NIFTY200|274|264.95|260|243.2|216.65|220|197|179|174.5|185.4|215.3|227.5|226|219.9|223.95|233.6|234|259.7|255.9|255.05|241.95|259.8|252|244|249|245|257.9|275|290.7|295.05|311.9|310.5|309.45|303.85|319|310|325.95|326.3|328|317.95|329|332.9|323.8|346|346.6|349.7|359.95|351.8|339.7|342.8|339.9|331.3|340|354.5|335|335|340|328|333.95|353|355.7|334.85|338.75|372.7|382.6|379.7|387.5|399.9|394.7|426.95|417.7|402.85|405.95|395|393.2|384.8|356.85|351.7|362.85|367.95|341|326.45|331.5|330.6|333.25|315.95|316.45|320.95|322|315|322.7|304|348.8|306.3|310.25|318.5|316.75|312.8|308|305.5|294.9|275.1|279.9|279.25|259.5|254.9|255|264.85|269.5|274.45|273.45|276|271.25|274.7|268.45|277|289.5|291.5|274.2|272.4|261.95|275.95|281.9|279|246.5|248|251.7|252.45|231.8|223.3|215.85|214.95|232.5|237|239|265.7|240.9|260|256.45|236.9|240.75|234.95|234.95|210|222|180|179.9|175.8|174|175|167.5|157.5|154.8|132.35|127.6|129.4|130.3|150|154.6|149|149.8|155.5|156|170.9|167.75|172.8|171.25|159.45|159.9|149.9|160|161|158|134.95|162.95|167.95|153.2|164.45|154.95|154.9|164.45|159.4|144.4|139.95|160|157.4|138.6|138|116.9|120.9|116.9|123.7|139.5|126.7|141.9|145.15|164.9|169.8|177.9|168.05|169.5|160|158.1|147|158|152.45|169|181|191.9|204.2|200|212.1|218.75|214|225|234.95|250|212.5|206.55|213.85|198.8|182.5|199.9|192|197.25|189.8|174|179.5|174.9|192|164.8|159.8|152.9|148.35|139|138.4|150|160|162.9|168.3|160.8|154|136.7|134.75|134.5|122.85|129.9|124|132|124.4|115.4|113
04368|18449|/equities/united-breweries|NIFTY200|476|469.05|484.85|449.9|446.55|480|507|449.9|405.7|449.9|464.7|502.8|438.5|404.95|407.85|410|427|433.6|442.9|442.4|375|403|414|427.45|452|435|446.9|464|488.7|512.4|521|504|530|537.4|549.85|565|603|614|568.4|555|582|604|532.7|479|476|475.8|496.7|500|491|509.9|506.85|484|431|466|442|487.95|497.9|484.6|509.35|520.95|536.4|502.7|449|421.6|429.9|438|438.9|480.05|452.8|459|462|494.7|463.7|436|451.8|453|478.8|472|367|373.85|360|325|342.8|337.95|236.9|235|233.65|249|242.5|212|204|209.9|216|220.4|207|206|203.9|208.6|211.85|196.5|195|188|191.65|199.95|184|178.8|181.95|181.9|169.95|176.45|173|178.4|174|173.5|179.5|201|187.3|153.5|169.45|157.4|136.75|151.4|154.7|155|162.9|154.6|153.9|155.7|162|163.4|174|157.2|159|173.15|152.9|162.85|130|125|128|126.2|129|149.3|159.8|157.8|136|134.4|132|120|104|118|120.85|105.8|92|95|87.4|89|95.6|89.8|81.5|77|77.95|76.9|75|85|81.5|86|84.7|95|95|95|95.95|109.75|105.1|106.85|113.5|122.85|132|150|156.95|170|180|193.45|198|189|198|224|169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.14|141.98|153.96|153.92|138.99|135.2|126.94|115.5|120.9|126.94|145.4|152.53|148.35|163.18|174.99|185.6|176.6|175|179.7|186.99|167.64|169.6|168.8|185.46|186.94|187.6|195.09|199.19|196.9|207.8|211|211|223.4|224.9|198.4|191.39|202.79|207.8|213.92|210.98|232.44|215.4|211.4|216.93|209.4|218.29|223.94|217.96|209.53|220|221|229.2|238.84|243.99|235.54|263.68|261.18|275.54|275.6|328|298.94|298.94|291.78|292.68|288.78|284.36|287.6|307.53|305.6|326.9|320.7|319.74|337.64|323.7|326.8|332.58|314.73|313.76|288.27|289.98|293.49|293.74|291.37|284|274.97|259.36|265|262|254.8|252.24|249|244.8|248.25|252.8|260.55|252.8|254.99|272|280|272.9|278.4|297.6|302.54|301.6|279.2|271.8|262.95|264|260.01|263.46|278.8|280.52|261.76|262.4|273.14|281.7|283.4|249.98|244.79|243.78|223.97|217.8|213.6|207.5|188.8|186.97|187.6|183.16|188.1|195.8|197.6|179.4|190.07|215.07|207.8|195.92|189.8|183.16|189.4|187.2|190.8|190.78|200.99|183.54|177.74|137|150.2|152.16|151|155.98|145.25|143.2|140.93|143.39|127.95|123.2|125.9|139.4|148.96|125.98|121.2|151.4|165.4|203|200.01|197.8|196.4|196|191.6|177.8|162.9|172|196.94|185.98|174.98|173.84|249.1|294.2|273.6|272.4|281.8|275.7|276.4|272|283.4|277.6|262.4|265.6|232.4|238.89|253|282|280.76|302|338.58|345.4|329.9|330.38|335|347.2|373|374.74|354|323.8|325.8|310.96|339.97|350|355.99|354.4|341|357.76|364|371.2|408.4|432|407.6|389.98|397.73|410|420|421|404|405.8|392|437.99|403|394.2|375.4|369|356.8|375.2|349|312.99|285.94|276.8|294.6|293.78|284.6|299.4|263.8|252.88|261|260.6|246|234.44|253|266|253.8|234.76|181|181.1
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|108.3|113.57|102.73|102.3|100.4|96.8|98.33|89.8|90.73|89.9|93.27|91.57|95.67|90.07|97.6|103.33|100.3|101.27|100.87|97.3|91.8|97.8|104.33|102.33|101.33|99.97|95.27|101.33|103.4|114.47|111.9|104.47|105.6|107.2|106.4|101.33|107.93|110.43|110.97|110.37|113.83|114.2|105.87|109.17|108.57|103|104.83|102.67|98.53|92|94.3|96.63|93.17|98.4|95.73|97.67|105.53|105.8|109.87|117.17|119.33|109.27|115.47|124.83|134.53|125.97|133.83|144.4|144.33|146.47|141.53|133|126.63|128|127.27|130.8|125.93|126.27|131.1|133.5|127.13|126.47|129.6|123.5|120.93|122.03|132.97|132.23|129.47|126.53|126.33|115.2|116.53|118.2|118.53|114.87|98.67|101.93|104.1|101.3|105.8|108|112.53|110.07|106.67|106.67|104.67|107.23|108|114.83|120.47|122.97|117.63|115.07|112.93|113.6|113|103.93|100.6|102|97.17|106.5|110|111.63|120|113.87|110.97|115.67|116.63|116.93|114.47|114.73|118.6|123.57|118.33|108.2|103.37|103.13|104.67|105.27|109.57|117|118.6|115.93|110.6|86|89.73|92.27|87.97|89.87|75.67|73.17|66.67|63.07|60.67|58.33|64.6|70.43|66.53|67.87|65|71.67|75.63|83.33|78.6|79.33|77.33|62.67|62|62.57|64.8|72|75.5|77.33|71.67|81.33|90|105.98|113.63|111|116.33|118|112.63|111.67|119.97|123.33|117|116.33|95.58|100.33|99.47|106.47|113.23|108.17|116.28|118|120.67|120.67|121.3|111.63|112.33|111.5|106.13|96.67|96.32|91.67|104|111.27|113.33|113.83|111.67|122.33|120|121.67|140.33|141.67|129.13|123.23|122.3|133|120|118.33|116.33|119.93|120|125|127.17|129.28|125.47|134.63|133.33|135.37|123.83|114|112.3|109.67|114.48|116.57|113.3|108.33|107.33|105.6|107.67|104|105.6|106|102.47|99.63|100.5|101.67|105.17|114.95
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|96.4937|101.0405|90.6745|88.6911|80.795|73.2918|71.8136|63.3187|62.3083|62.5703|66.1254|72.4311|73.4789|68.8385|78.9613|80.3459|81.1318|79.691|84.3127|87.0819|77.2398|77.034|84.5746|86.5954|89.7389|88.6537|85.005|91.3107|93.2753|104.7827|109.947|110.1528|112.4169|110.9574|108.6372|105.606|107.159|108.843|110.5645|108.1133|114.8493|113.8202|118.629|122.97|121.1363|121.1363|123.7933|111.9865|104.6705|102.0696|105.5125|106.8222|117.1321|118.4793|121.024|124.7663|128.6956|126.4877|129.4628|129.6686|123.7559|118.891|114.4564|117.3754|117.3754|125.7206|130.0241|130.4919|127.573|131.2778|142.5232|143.571|140.1095|129.7809|128.5085|123.4004|121.6228|123.681|124.523|133.2237|143.702|140.334|140.7082|139.6978|136.1053|134.1967|139.4733|145.8351|137.2279|136.2175|145.0492|140.5211|146.49|155.9579|159.7562|167.802|177.3448|177.0079|185.2409|178.6545|173.6212|170.0474|170.5339|172.8915|151.542|145.5357|144.2634|139.3797|143.8517|156.7999|158.671|157.7354|164.5463|152.0846|141.4567|149.5773|145.2551|143.2155|140.7082|133.9722|118.1051|121.8848|136.5918|135.3568|110.5832|100.6475|106.579|106.5416|91.4603|82.5912|85.0798|89.2524|95.8013|96.8305|92.583|90.1319|83.3397|73.2918|73.2543|74.0589|79.111|84.5372|66.9487|65.2647|69.1192|55.3852|50.1086|47.489|47.2645|45.6553|43.0358|40.491|41.3143|33.1188|30.2373|29.9379|31.3787|36.2997|38.6199|37.6844|31.9026|30.2186|30.3121|36.7675|35.7758|33.1188|33.3059|32.8194|30.8361|28.1978|32.1084|32.4826|34.5596|32.9317|32.1084|37.4224|40.3413|45.8237|49.1356|50.1834|57.6305|59.4642|59.8758|65.8634|69.1566|67.7345|65.8634|66.2751|57.8176|58.5661|65.246|65.4892|71.4768|72.4123|81.0195|81.1654|80.4582|81.375|82.3293|82.0486|65.8578|61.7282|59.2397|59.7243|60.4372|60.7927|67.9217|65.3769|65.8634|65.1225|60.3324|62.4954|61.5598|62.3074|65.8447|71.1026|74.2648|71.5703|73.4228|73.1608|69.325|65.0963|71.1026|72.2627|70.4477|73.7221|65.4331|66.7616|55.5161|54.8238|47.7884|43.8216|40.9775|37.9837|36.5804|33.493|33.9608|34.5222|34.6148|35.3642|36.7619|35.9629|34.3351|33.493|34.0544|33.493|32.1421|32.4059|32.0897|32.3517|33.1001|33.8673
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|95|96.2|98.5|99.8|96.9|90.7|86.3|85.1|83.25|85.05|88.4|97.95|99.9|101.2|103.15|98.25|98.75|96.45|97.9|98.6|100|101.9|100.25|101.7|103.7|101.75|99.85|97.65|97.5|99.7|95.4|85.9|81.8|84.5|81|80.5|78.3|72.95|72.25|67.5|69.5|68.5|69.5|70.5|69.95|67.25|80.9|68.4|64.9|63.4|62.8|61.15|64.4|65.7|71.5|72.7|72.7|70.5|68.9|71.9|70.85|70.9|71.3|71.1|73.5|75.85|76.3|70.9|69.8|73.9|74|74.95|75.9|78.4|78.5|80|77.65|72.5|75|74.9|73.1|75.4|71.1|69.15|71.1|67.65|60.1|57.15|55.9|56.2|57.9|53.9|62.65|65.2|65.7|66.9|68.5|69.1|68.8|68.1|69|69.1|63|62.8|61.85|59.5|58.8|61.7|63|62.25|62.65|61.8|60|60.7|59.7|61.5|55.4|51.25|52.3|51.65|54.7|59.6|64.75|64.5|73.5|77.35|78.4|77.2|83.2|82|84.8|83.5|79.4|81.1|82.8|82.8|76.4|75.7|80.3|82.95|88.6|91.8|86.7|86.25|82|66.8|63.15|64.8|62.35|58.5|56.7|52.25|53.35|48.9|46.3|46.95|50.45|52|52.5|47.7|47.6|44.9|46.8|54.9|55.35|53.85|58.4|55.5|51.9|48.5|50.3|53.4|53|44.75|65.75|78.4|72.2|79.8|84|83.15|87.7|84|84.85|87.5|91.9|93.45|91.2|93.85|84.9|94.4|98.4|105.9|112|112|109.75|112.3|114|111|110|112.5|112.5|101.9|102.4|106|105|98.5|103.95|108|116.8|114.4|115.85|129.5|130|140.1|149.5|141.4|140.9|137|140.5|142.9|150.1|126.7|130|130.05|134.4|144.5|155|160.9|147.9|137.7|131.9|127.5|125.9|124.8|124|117.8|124.95|129.1|130.5|135.4|133.5|123|126.9|127.1|119.35|120.35|126.6|129.45|126.4|119.1|116.8|117.25
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|119.06|119.71|109.87|98.03|99.88|94.79|88.64|80.6|87.15|81.75|88.74|92.39|98.88|91.19|96.38|109.32|105.87|104.87|106.87|106.37|108.82|121.85|124.65|124.85|126.5|121.55|124.55|136.74|136.74|139.88|149.52|161.11|164.05|169.6|163.3|165.5|169.8|165.8|171.1|168|164.6|174.44|171.2|180.18|180.48|181.08|188.42|184.53|174.44|163.2|160.31|168.7|174.09|183.78|174.59|196.76|219.54|217.24|215.24|227.23|221.68|225.73|240.36|246.56|259.59|248.65|255.69|262.09|259.29|252.7|241.51|248.5|257.09|249.7|239.46|230.72|228.68|214.54|208.65|209.05|213.2|216.44|215.34|211.75|210.2|209.55|203.56|204.95|192.67|192.72|186.58|177.24|181.93|181.28|182.13|184.73|187.23|191.37|187.68|179.59|181.68|173.39|173.99|172.59|158.91|163.2|165.25|166.3|180.13|189.17|188.67|185.78|175.69|173.99|176.39|172.79|180.33|181.38|181.18|174.54|163.11|160.81|168.6|174.59|161.71|150.22|153.57|154.81|159.01|162.11|164.8|145.23|143.73|149.47|146.23|143.28|131.34|131.34|134.24|135.34|136.34|145.63|133.39|101.13|103.08|68.07|71.02|64.82|63.12|60.83|56.93|54.34|47.94|40.75|34.61|36.96|39.95|46.09|47.24|44.6|43.85|48.99|53.49|65.42|64.02|61.08|59.93|55.13|51.59|60.93|70.47|85.9|90.79|76.91|78.86|80.05|88.84|100.38|122.85|126.95|136.84|136.64|149.72|133.99|142.63|146.33|128.75|132.74|140.83|141.68|130.54|134.34|149.82|151.32|146.77|159.61|165.2|182.28|196.76|196.37|188.72|173.99|169|184.68|180.78|171.74|199.71|198.76|217.49|208.75|199.76|210.75|223.73|237.72|260.69|254.7|259.69|248.6|258.79|257.69|267.63|249.1|221.24|221.93|214.64|225.73|195.22|186.23|184.78|174.69|166.2|165.6|159.81|153.22|139.73|134.54|149.77|143.73|143.63|153.77|150.72|129.3|126.1|114.16|112.77|97.58|98.88|100.88|101.63|104.97|97.88|98.63
04375|18466|/equities/whirlpool-of-india|NIFTY200|204.8|200.3|184.8|196.95|181.2|187.4|165.2|156.65|162|164.75|169.9|185.95|190.95|193.6|197.5|202.3|219.8|224.9|224|225|222|227|230|233.8|241.75|221.8|217.95|219.7|221.5|227.25|235|254.6|268.5|271.9|268.95|254.95|259.9|256|240|242.6|254|277.8|283.3|294.9|294.8|295.8|293.9|274|268.6|265.8|241.4|239.8|232.15|241.8|224.5|244.8|267.95|259.2|280|298.8|291.8|273|275.8|318|304.9|309.9|315|328.9|315.75|323.75|317.75|331.25|336.8|306.8|316|327.7|339.7|300|313.9|329.8|300|286.85|283.95|300|303|296|269.8|266.25|258.8|256.9|270.8|269.25|284|209.85|193.1|193|179.35|182.5|181.9|173.95|174.95|178.3|173.9|158.5|142.8|137.25|139.75|139.8|151.25|160.3|155|142.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|74.31|74.64|74.22|70.7|69.68|70.01|67.31|70.03|67.85|67.87|69.35|68.42|65.91|62.61|64.17|63.82|63.44|64.26|60.37|60.13|56.85|59.05|59.31|58.39|56.68|58.16|55.69|58.04|59.38|65.45|67.94|68.71|70.69|71.68|70.57|70.16|72.5|73.65|74.3|73.32|74.15|73.36|74.79|77.18|77.72|78.18|80.74|79.87|75.57|75.43|75.25|74.54|75.8|72.78|72.66|73.64|74.81|79.75|78.42|81.86|81.77|81.53|78.35|74.79|71.46|69.53|72.04|72.75|72.81|74.15|78.59|82.39|77.77|76.28|74.15|71.17|68.49|67.2|68.5|69.95|72.25|72.43|69.35|70.93|68.65|66.35|65.56|68.87|69.6|65.24|66.84|65.84|65.81|68.48|67.72|69.7|72.12|72.61|71.85|71.73|72.65|74.15|70.88|70|68.03|67.23|65.65|68.61|69.6|74.73|74.41|70.19|68.9|69.19|68.67|65.2|64.85|65.71|65.19|62.82|60.5|63.21|59.27|58.15|61.25|60.8|57.87|56.89|55.66|55.86|56.92|51|51.66|50.51|49.04|47.93|43.17|38.94|38.26|38.85|41.51|44.98|40.44|38.33|45.47|38.75|38.03|32.97|31.58|28.9|28.65|26.93|26.08|23.52|22.34|21.31|21.75|22.18|22.73|22.94|23.61|23.78|25.1|25.21|25.08|25.19|25.56|26.2|24.72|25.18|25.2|27.28|28.27|28.96|29.66|31.71|34.58|36.09|44.26|42.4|44.29|45.28|43.47|43.46|44.58|45.97|43.85|41.52|41.03|44.14|44.88|48.86|49.31|49.33|52.89|51.41|49.92|51|50.42|50.26|47.46|45.96|43.59|44.45|45.43|38.5|43.26|43.5|44.54|43.4|42.71|46.86|44.49|51.9|48.15|49.67|53.87|54.57|49.43|50.41|49.93|45.97|46.21|47.24|50.11|51.05|49.81|50.42|50.05|46.96|46.97|45.47|46.91|48.23|48.27|49.2|47.89|47.92|50.41|52.6|50.72|52.45|51.61|51.41|54.37|62.02|54.8|55.73|54.18|55.24|56.55|62.78
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|74.18|75|70.89|69.36|66.63|59.98|57.14|51|51.35|52.27|58.32|59.89|58.26|56|61.2|63.7|63.98|64.77|58.6|57.6|53.58|56.32|58.26|58.2|60.08|57.14|56.91|60.7|61.86|63.77|66.9|65.96|66.05|65.86|63.9|59.9|59.89|60.79|61.03|59.66|59|61.1|61.7|66|67.8|68.22|66.7|65.19|60.26|56.54|56|56.47|57.17|57.68|52.8|54.66|57.88|55.7|55.4|63.54|62.98|62.8|62.25|67.52|68.35|66|72.02|75.2|76.4|76|74.54|71.75|72.9|72.09|68.2|67.49|65.48|65.43|67.4|68.93|65.94|62.37|60.73|60.94|60.2|57.32|54.78|56.98|57.97|58.66|59.88|56.94|55.37|56.19|58.08|59.6|54.78|53|53.58|52.16|50.5|50.6|51.74|51.34|48.5|48.8|48.98|51.51|51.69|57.55|54.45|55.76|55.14|54.88|51.57|54.88|55.68|52.4|54|54.95|51.36|51.75|52.4|48.4|42.88|41.38|39.96|40.6|35.59|34.44|35.4|35.17|32.5|32.3|33.18|32.4|29.3|28.88|31.13|28.96|27.98|27.56|28.4|26.47|29|19.71|17.2|16.14|17.48|15.6|12.98|11.2|11.25|9.44|9.01|10.06|11.04|12.06|12.49|12.49|13.4|15.48|15.57|18.38|16.4|16.54|16.35|15.15|13.84|12.69|15|17.3|17.76|14.6|16.98|17.8|23.53|25|28.38|28.94|29.8|29.16|27|27.1|28.84|28.8|26.59|29.6|24.6|24.7|27.69|27.8|30.1|29.98|32.2|33.6|34.4|34.8|36.82|35.48|35.78|34.55|34.7|36.21|39.18|34.24|41.38|48.54|50.06|51|50.18|54|53.6|49.2|53.7|55.49|53.94|50.8|50.59|54|51|47.58|50.92|49.4|47|47.2|44.65|43|40.34|43|41.8|38.38|37.68|39.16|38.8|35.59|37.2|38.4|39|37.33|37.37|39.69|40.98|36.52|32.5|33.32|35.1|34.9|35.57|36.14|31.66|31.08
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|134.35|140.4|136.2|134.95|129|123.15|125.7|121.7|120.1|119.95|125|129.95|129.95|122.4|120.4|125.4|126.85|118.4|116|114.95|119.05|122.1|119.2|120.75|124.9|119.5|123.4|125.95|128.9|133.9|138.7|134.85|130.25|134.8|143.5|138.6|141.4|145.7|144.6|143.2|134.4|135|138.15|139.8|138|128.5|130.3|126|124.6|122.5|127.85|124.8|120|120.4|119.85|117.9|125.85|120.65|138.1|148.85|149.3|147.4|150.2|150.5|152.45|145.95|146.85|155|150|143.43|144.53|148.7|158.9|159.67|160.57|153.71|153.37|155.3|169.01|158.23|164.04|160.78|156.2|167.8|162.76|157.1|158.59|163.53|156.64|152.47|153.66|151.96|158.36|158.11|156.85|161.47|161.99|154.63|147.54|143.73|145.02|143.35|145.97|144.73|131.13|136.28|138.72|137.72|155.87|148.98|147.23|136.48|138.72|139.31|136.07|137.56|137.82|141.06|141.65|136.07|128.77|133.6|132.08|134.66|129.54|125.73|122.08|111.59|113.8|114.45|115.65|101.56|99.76|106.65|96.68|102.64|101.72|96.42|95.65|89.38|96.16|104.85|101.28|93.9|96.4|83.31|69.32|60.06|70.4|73.41|71.22|58.01|56.7|54.46|52.97|54.77|58.83|63.97|68.29|56.46|59.16|68.75|68.91|80.63|75.49|72.51|74.26|69.29|63.87|64.13|60.24|75.57|83.82|82.59|81.66|85.8|102.23|107.99|107.99|115.19|131.03|118.59|115.45|110.38|111.59|110.02|115.45|119.31|102.75|104.91|110.25|116.22|129.59|119.72|118.28|122.85|123.62|125.94|117.15|111.59|113.13|125.42|126.25|131.08|132.11|133.19|140.08|140.29|128.56|134.06|132.93|143.99|148.62|149.65|157.59|166.1|171.68|169.93|162.19|172.74|161.99|157.87|169.73|165.07|164.04|179.99|179.99|182.4|186.62|210.84|176.39|168.16|162.71|177.42|160.34|157.87|161.47|166.56|171.76|186.08|179.16|178.39|161.19|157.33|155.84|150.67|160.7|167.13|164.51|156.05|151.57|154.63
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2879|2846|2802|2777|2741|2765|2841|2984|2927|2920|2971|2941|2866|2848|3055|3095|3120|3085|3025|3010|3030|2995|2930|2948|2880|2943|2949|3015|3005|3020|3075|3120|3255|3315|3310|3315|3345|3380|3320|3265|3140|3160|3105|3035|3060|2972|2965|3095|3070|3240|3390|3375|3330|3365|3270|3220|3100|3230|3225|2958|2927|2949|3030|2938|2899|2945|2888|2898|2950|2885|2855|2810|2798|2698|2580|2665|2625|2715|2689|2858|2790|2837|2979|3035|3040|3375|3575|3650|3600|3500|3310|3440|3560|3530|3445|3415|3375|3465|3355|3080|3065|3090|3090|3070|3025|2916|2920|2945|2830|2774|2784|2670|2645|2575|2620|2675|2765|2720|2585|2545|2615|2750|2810|2760|2840|2890|2865|2775|2755|2750|2655|2670|2745|2770|2810|2790|2620|2620|2530|2510|2560|2235|2285|2165|1883|1969|2040|2085|2155|2170|2025|2045|2065|1905|1904|2145|2215|2610|2690|2920|3030|3080|2990|3320|3350|3410|3590|3900|3690|3460|3540|3470|3140|3280|3120|3050|3220|3260|2980|3120|3030|2930|2730|2625|2635|2670|2730|2290|2325|2495|2775|2800|2650|2650|2715|2535|2575|2600|2535|2810|2785|2790|2740|2620|2425|2270|2035|1940|2245|2300|2425|2595|2690|2590|2485|2560|2360|2565|2565|2610|2760|2485|2260|2250|2405|2395|2450|2700|2635|2545|2520|2510|2535|2660|2730|2970|2935|3270|2980|3080|3230|3100|3150|2835|2815|2775|2810|2845|2750|2785|2880|2875
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|161.4|161.7|156.3|148.1|139.9|138|139.8|143.6|139.5|141.5|139.5|134.3|127.9|129.3|141.8|141.1|144|149.3|152.6|157.3|166|170.8|152|156.2|133.7|136.3|128.5|131.6|127|134.9|134.4|135.1|136.4|142.5|139.5|126.9|126.3|132|134.9|124.6|128.5|137.2|126.5|122.2|117.7|113.6|114.7|115.7|111.9|104.6|139.9|149.4|174.4|188|153.4|156.9|154.1|160|145.5|114.4|103.4|94.9|96.4|103.2|100|104.7|108.6|95.4|91.2|99.8|95.2|120.4|131|144.2|162.2|133|133.6|136.3|140.8|146.5|157.5|157.7|156|139.2|162.4|144.4|117.3|120.1|122.9|122.3|129.1|123.9|135.1|141.9|145.8|154.6|156.5|162.4|160.2|157.1|148.7|158|147.5|131.1|138.9|142|153.4|165|178.4|189.5|200|175|146.7|134.8|124.4|123.9|127.8|121.8|128.5|147.7|168.3|131.2|143|152.1|155.5|148.8|163.3|167.5|176.1|199.6|201|199|210.5|220.5|214|219.5|206.5|236|244.5|244|264.5|254|254.5|258|260.5|266.5|248.5|243.5|260.5|297.5|285|314|344|332|247|253|262.5|276|303|317|326|350|352|376|376|374|386|355|380|407|392|407|440|396|352|330|360|361|365|366|367|314|319|321|343|330|319|313|288.5|323|339|349|353|349|366|335|329|325|341|330|308|293|296|289.5|298.5|289|294|304|323|318|292|290|272.5|239|233.5|249.5|239|241|248|287.5|287.5|279|267|282|296|283.5|304|264|296.5|287.5|276.5|284.5|327|352|380|388|423|454|444|436|458|423|453|449|479|461|496|496|485|452|459|441
04381|946144|/equities/adeka-corp|TOPIX500|789|789|783|779|776|772|763|777|758|730|764|779|758|738|756|780|820|820|806|841|820|848|811|819|776|798|742|771|774|831|835|847|845|852|853|789|782|777|796|776|788|814|815|804|790|790|803|822|769|799|894|924|939|960|991|977|978|987|949|940|902|914|925|877|848|858|868|880|882|894|899|895|904|876|880|884|877|898|905|869|882|895|867|859|891|850|860|862|872|852|872|871|929|937|884|909|900|931|946|950|888|870|865|863|855|858|868|898|906|900|896|854|844|848|854|875|846|790|801|820|852|866|860|883|852|899|917|929|947|960|950|874|918|928|890|871|855|909|924|845|842|881|916|828|670|685|671|653|657|654|663|659|676|622|585|587|549|554|551|611|636|607|603|659|660|632|646|646|597|608|592|646|671|666|588|562|582|709|769|780|807|792|809|850|842|854|867|825|798|832|904|899|925|904|962|989|1051|1173|1079|1048|1013|973|1045|1024|970|939|1005|1054|1075|1079|1061|1070|1009|981|1059|1107|1142|1160|1172|1199|1199|1187|1153|1089|1180|1158|1172|1209|1210|1223|1211|1182|1153|1163|1162|1120|1176|1208|1244|1286|1317|1325|1337|1318|1303|1309|1316|1324|1313|1362|1393|1360
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|282.2|274|239.5|227|193.5|195|175|188|191.8|198|207.8|224.8|223|211|214.5|219|236.8|242.5|231|226.8|207.5|217.2|222.5|231|240.2|257.8|258.2|289.8|307.5|348.5|382.8|384.5|388.8|397.8|374|370.5|362.5|374.2|383.5|380.8|388.5|398.8|415.8|402.2|381.2|382|387.5|386.5|368.8|405|435|432|437|449.5|442|439.8|466|468.8|474.5|481|474|475|476.8|479|454.8|435.8|427.8|415.8|396.5|433.5|435|432.5|442.2|438|442.5|436|423.2|432|430.2|446.2|470.8|487.5|504.2|487|505|478.2|496.2|529.2|509.2|503.2|528.2|520.2|564.5|593.8|591.5|629|611.2|628.5|623.8|604.2|586.2|567|563.5|542.8|562.5|561.8|539.5|576.2|639.8|653.8|641.2|637.5|625|618.8|553.8|547.5|531.2|520|531.2|517.5|505|602.5|627.5|631.2|593.8|628.8|637.5|613.8|597.5|603.8|603.8|608.8|621.2|558.8|525|472|458|449.2|454.5|436.5|461.8|477.5|475.8|433|418.8|433.2|434.5|402.5|400.8|419.2|419.5|409.8|407.8|374.5|352.2|323.8|371.2|351|368.8|348.5|326|334.8|339.8|416.5|361|361.2|343.5|319.5|303|313.5|329|345.5|381.8|373.8|378|418.2|487.5|590|665|647.5|582.5|595|593.8|621.2|652.5|628.8|563.8|607.5|596.2|576.2|577.5|611.2|656.2|665|696.2|692.5|725|732.5|742.5|752.5|775|755|725|718.8|685|643.8|617.5|637.5|707.5|636.2|595|613.8|615|707.5|717.5|752.5|765|832.5|810|877.5|887.5|795|745|790|815|855|905|975|917.5|947.5|945|975|1015|1097.5|1075|1105|1170|1185|1177.5|1322.5|1372.5|1372.5|1360|1427.5|1395|1325|1352.5|1330|1337.5|1352.5|1357.5|1327.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|354.9996|351.6663|341.9997|338.9997|340.6663|335.6663|350.333|357.6663|356.9996|356.6663|355.6663|359.9996|352.6663|353.9996|354.9996|356.6663|349.333|352.9996|357.6663|366.333|365.6663|353.333|342.333|333.6663|330.6663|322.333|320.6664|320.9997|316.333|327.9997|335.333|331.6663|330.333|328.9997|323.333|314.6664|306.6664|304.333|315.333|312.333|317.9997|324.9997|327.9997|324.6664|327.333|318.9997|314.9997|321.333|315.6664|317.333|345.6663|347.333|363.6663|363.9996|352.9996|352.9996|355.6663|363.333|355.9996|342.9997|343.9997|342.6663|342.6663|344.6663|349.9997|362.333|363.333|344.6663|332.6663|332.6663|337.6663|335.333|331.333|304.333|307.6664|309.333|305.333|311.333|309.333|311.9997|315.6664|312.333|317.6664|307.6664|319.333|322.6664|326.6664|335.6663|325.6664|313.333|321.6664|316.333|342.333|351.9996|351.333|374.3329|372.6663|368.333|372.9996|371.6663|346.6663|338.333|328.333|306.6664|310.6664|307.333|305.6664|316.6664|310.9997|301.333|301.9997|291.6664|254.9997|247.9998|247.6664|260.6664|244.6664|240.9998|253.3331|261.6664|268.3331|282.9997|283.6664|290.6664|287.9997|291.9997|297.333|298.9997|309.333|334.6663|330.6663|331.333|338.6663|315.333|306.6664|298.9997|283.6664|304.333|328.6664|327.9997|351.9996|337.333|307.6664|298.333|296.9997|305.9997|295.333|261.6664|266.6664|265.9997|252.9997|246.6664|244.6664|209.9998|192.3331|201.3331|227.3331|246.6664|244.9998|253.3331|257.9998|259.6664|270.3331|303.333|297.9997|294.9997|296.333|302.333|283.333|290.333|324.333|347.9997|338.333|325.333|342.333|321.6664|365.333|390.9996|381.6663|375.6663|376.3329|414.9996|424.9996|445.6662|440.6662|448.3329|439.9996|421.3329|393.3329|436.3329|441.3329|463.9995|502.9995|543.3328|546.9995|511.9995|509.6662|504.6662|497.6662|508.9995|473.3329|441.9996|447.6662|443.3329|405.3329|377.3329|380.9996|417.9996|467.6662|469.6662|460.6662|438.9996|451.6662|455.9995|487.6662|519.9995|532.9995|591.3328|582.6661|621.3327|609.3327|570.9995|530.6661|569.6661|587.9994|624.3327|566.6661|641.3327|649.9993|573.3328|566.6661|534.9995|539.6661|559.9995|585.9994|610.3327|651.9993|665.9993|638.9994|684.9993|716.666|764.9992|779.9992|768.3326|769.9992|764.9992|751.6659|778.3326|784.9992|756.6659|764.9992|736.666
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1170|1173|1173|1195|1149|1175|1235|1240|1223|1205|1184|1185|1180|1166|1207|1209|1209|1272|1290|1306|1278|1239|1155|1184|1148|1167|1130|1134|1123|1154|1136|1135|1135|1149|1117|1066|1032|1044|1041|1019|1048|1113|1132|1096|1080|1045|1126|1150|1171|1107|1262|1292|1295|1328|1270|1228|1203|1252|1275|1249|1157|1138|1149|1120|1108|1099|1091|1040|964|958|931|894|901|967|1019|998|947|965|942|960|928|895|888|864|875|866|844|893|926|919|919|915|979|1026|998|1095|1094|1145|1166|1146|1014|1061|1005|939|948|937|948|991|1008|1048|1049|1012|925|916|901|946|914|873|884|962|1070|930|933|975|949|944|964|1001|1020|1095|1083|1125|1200|1133|1128|1129|1084|1209|1288|1356|1484|1429|1326|1320|1281|1249|1196|1128|1043|1139|1031|1022|1002|869|788|815|817|846|912|901|855|927|953|960|997|1019|1090|1112|1160|1215|1093|1142|1129|1110|1143|1098|985|1140|1180|1165|1290|1214|1295|1407|1469|1452|1405|1448|1340|1335|1424|1385|1519|1620|1662|1544|1568|1595|1744|1700|1553|1516|1711|1605|1428|1328|1394|1468|1725|1658|1565|1648|1621|1495|1500|1692|1670|1813|1883|2030|1948|1874|1619|1671|1805|1846|1671|1690|1702|1563|1331|1160|1287|1445|1535|1575|1712|1737|1720|1776|1880|1927|1974|2040|2025|2050|2175|2280|2270|2175|2180|2090
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1689.1|1667.3|1628.2|1591.8|1574.5|1575.5|1528.2|1529.1|1518.2|1550|1578.2|1560|1650.9|1611.8|1622.7|1671.8|1735.5|1733.6|1708.2|1695.5|1666.4|1648.2|1600|1605.5|1574.5|1600|1549.1|1630|1645.5|1862.7|1846.4|1829.1|1807.3|1815.5|1781.8|1686.4|1707.3|1717.3|1793.6|1759.1|1788.2|1828.2|1781.8|1771.8|1755.5|1745.5|1700|1650|1855.5|1770|1997.3|2015.5|1999.1|2023.6|2017.3|2048.2|2112.7|2137.3|2171.8|2060|2023.6|2090.8999|1970|1940|1813.6|1759.1|1769.1|1815.5|1820.9|1814.5|1832.7|1870|1903.6|1862.7|1812.7|1795.5|1810.9|1870|1917.3|1842.7|1791.8|1810.9|1764.5|1716.4|1818.2|1763.6|1670.9|1705.5|1688.2|1614.5|1725.5|1761.8|1863.6|1890.9|1777.3|1808.2|1736.4|1772.7|1909.1|1963.6|1650|1636.4|1546.4|1488.2|1510|1535.5|1538.2|1612.7|1679.1|1746.4|1738.2|1726.4|1667.3|1670.9|1663.6|1610|1543.6|1413.6|1554.5|1635.5|1764.5|1872.7|1850|1799.1|1886.4|1781.8|1963.6|1959.1|2022.7|2081.8|2309.1001|2236.3999|2063.6001|2036.4|1868.2|1836.4|1744.5|1802.7|1736.4|1767.3|1850|1814.5|1590.9|1599.1|1360|1442.7|1309.1|1261.8|1277.3|1340.9|1363.6|1371.8|1409.1|1152.7|959.1|1080|1056.4|1208.2|1276.4|1260|1252.7|1377.3|1523.6|1766.4|1611.8|1729.1|1735.5|1628.2|1831.8|1831.8|1681.8|2245.5|2377.3|2272.7|2440.8999|2509.1001|2704.5|2990.8999|3072.7|3145.5|3018.2|2918.2|2900|2845.5|2981.8|2881.8|2972.7|2909.1001|2754.5|2763.6001|2945.5|3027.3|3081.8|3181.8|3190.8999|3318.2|3009.1001|3000|3272.7|3109.1001|2800|2668.2|2800|2727.3|2536.3999|2286.3999|2336.3999|2372.7|2413.6001|2459.1001|2509.1001|2654.5|2572.7|2409.1001|2509.1001|2563.6001|2645.5|2763.6001|2809.1001|2772.7|2772.7|2763.6001|2600|2686.3999|2772.7|2954.5|2954.5|3100|3409.1001|3490.8999|3254.5|3090.8999|2900|3236.3999|3400|3527.3|3390.8999|3454.5|3390.8999|3472.7|3581.8|3618.2|3736.3999|3490.8999|3672.7|3800|4027.3|4163.6001|4163.6001|4118.2002|4090.8999|3700
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3445|3260|3180|3500|3405|3240|3310|3365|3305|3365|3400|3360|3185|3245|3220|3565|3655|3845|3750|3725|3865|3880|3785|3695|3810|3715|3980|4120|4530|4750|4755|4800|4900|4790|4600|4640|4620|4810|4825|5005|5180|5225|5135|5050|5150|5270|5305|5285|5200|5700|5815|5770|5740|5510|5460|5275|4935|4885|4920|4870|4860|4740|4765|4795|4800|4715|4495|4150|4165|4275|4400|4435|4430|4555|4540|4490|4365|4245|4265|4625|4595|4550|4210|4380|4345|4485|4840|4835|4780|4980|4905|5400|5680|5475|5650|5445|5475|5560|5495|5165|5125|5065|4665|4815|4890|4805|4630|4895|4875|4795|4810|4515|4500|4250|4170|4015|4060|4095|4245|4140|4105|4195|3975|3900|3705|3965|3910|3925|4210|4275|4250|4320|4110|4145|4085|3835|3995|4000|3860|3915|3915|3885|3510|3530|3305|3180|3050|3055|3060|3085|2925|2920|2660|2370|2225|2335|2350|2470|2700|2665|2715|2655|2975|2520|2440|2550|2600|2735|2705|2845|2980|3120|3260|3345|3665|4165|4765|5115|4910|5395|5750|5915|5790|5945|5895|6030|6165|6035|6055|6750|6895|7005|7120|7205|6940|6785|6550|6615|6565|6375|6250|6205|6025|5680|5370|5690|5925|6295|6300|6565|6755|6775|6610|7020|7310|7500|7660|7650|8195|7810|7785|7145|7415|8025|8240|7900|8310|8230|7970|7840|7405|7230|7390|7580|7715|7885|8270|8040|8635|8750|8710|8575|8360|8375|8235|8225|8165|8735|8670|8825|8285
04387|949910|/equities/aica-kogyo|TOPIX500|1174|1149|1128|1130|1093|1083|1069|1081|1041|1037|1055|1068|1073|1070|1071|1090|1099|1106|1095|1108|1116|1119|1041|1051|1082|1088|1067|1076|1076|1101|1130|1124|1110|1119|1112|1113|1116|1107|1096|1106|1115|1090|1092|1070|1083|1085|1059|1094|1097|1072|1110|1146|1110|1044|1076|1040|1018|1017|1009|1003|962|961|964|971|963|965|969|992|996|964|1010|1031|1043|981|981|978|984|993|958|978|994|1000|1000|1000|989|974|959|982|987|974|985|975|1025|1072|1030|1005|1002|1011|1034|1049|1015|999|979|973|965|939|919|938|965|992|997|973|964|974|969|965|974|904|924|900|868|891|896|894|955|970|1018|952|948|983|983|1016|944|934|925|907|895|930|954|954|962|951|978|950|915|886|899|868|888|912|930|917|937|871|888|920|849|865|872|895|920|904|891|1010|1005|969|1001|954|893|960|953|976|1019|940|793|749|788|867|939|926|959|968|967|988|963|960|980|933|926|953|957|960|975|947|950|945|992|1070|1100|1071|1033|949|942|948|896|885|907|941|988|998|978|945|913|940|973|1019|1053|1078|1096|1128|1133|1057|953|1000|1139|1175|1145|1240|1258|1267|1262|1232|1206|1257|1246|1211|1285|1343|1396|1433|1433|1435|1430|1419|1450|1441|1505|1499|1469|1543|1579|1547
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1907.5|1885|1852.5|1762.5|1780|1705|1805|1867.5|1872.5|1880|1805|1777.5|1805|1715|1737.5|1707.5|1647.5|1655|1757.5|1792.5|1745|1727.5|1762.5|1792.5|1787.5|1670|1486|1532.5|1570|1585|1600|1627.5|1647.5|1635|1660|1617.5|1607.5|1650|1612.5|1575|1622.5|1575|1567.5|1560|1486.5|1510|1444|1455|1397|1391.5|1542.5|1547.5|1468|1494.5|1515|1525|1587.5|1625|1527.5|1448.5|1431|1394|1392.5|1438.5|1471|1497.5|1507.5|1471.5|1413|1364.5|1270|1242.5|1454|1474.5|1507.5|1463.5|1380|1487|1459|1587.5|1722.5|1760|1840|1825|2012.5|1937.5|1815|1865|1887.5|1770|1822.5|1647.5|1570|1570|1480|1490|1505|1510|1489.5|1373.5|1334|1280|1262.5|1250|1195.5|1161|1125|1152|1162|1187.5|1105|1135|1132.5|1137.5|1120|1175|1235|1172.5|1185|1185|1320|1385|1320|1267.5|1275|1285|1297.5|1340|1420|1445|1400|1297.5|1272.5|1165|1100|1120|1100|1035|1025|1070|1070|1122.5|1122.5|804|792|774|765|775.5|813.5|800|773.5|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1052|1059|1039|1021|1020|1043|1014|1027|990|995|1028|1031|1027|1029|1033|1045|1033|1034|1010|1004|990|974|936|946|924|942|910|927|908|950|948|968|984|981|985|964|953|966|975|969|989|1010|1007|977|973|1007|1013|1033|1012|1010|1088|1095|1104|1133|1105|1092|1095|1072|1077|1070|1049|1052|1045|1000|1031|1025|979|976|956|968|990|1008|1007|1005|1027|1017|1020|1005|1001|1018|983|971|975|963|1002|1000|1006|1060|1054|1029|1037|1027|1052|1035|1028|1057|1048|1055|1053|1086|1097|1095|1099|1075|1090|1090|1103|1051|1074|1097|1138|1117|1115|1112|1130|1185|1150|1113|1160|1165|1082|1113|1136|1135|1100|1088|1109|1101|1082|1107|1120|1130|1171|1088|1083|1077|1054|1077|1072|1074|1030|1041|1034|1003|980|918|854|872|883|851|879|907|940|833|844|851|853|846|777|738|783|797|808|885|799|781|878|862|815|827|892|952|1080|976|947|946|974|1082|1305|1240|1347|1383|1358|1362|1385|1389|1387|1238|1205|1258|1273|1257|1263|1248|1304|1299|1232|1161|1053|1065|1057|1024|1011|1019|988|959|1044|1097|1104|1062|1037|1036|1043|1006|1077|1090|1114|1168|1165|1222|1245|1203|1183|1206|1262|1321|1354|1337|1292|1299|1290|1217|1173|1190|1197|1185|1288|1420|1430|1425|1354|1361|1317|1300|1303|1283|1261|1245|1250|1317|1325|1310
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2909|2807|2618|2515|2491|2383|2238|2261|2246|2162|2305|2339|2373|2176|2410|2500|2560|2609|2599|2608|2555|2652|2546|2552|2566|2617|2494|2663|2785|3095|3115|3110|3140|3165|3135|3005|2928|2961|3020|2993|2939|2931|2912|2858|2835|2674|2732|2901|2877|2845|3150|3195|3220|3300|3270|3225|3170|3150|3130|3050|2952|2958|2945|2869|2825|2799|2794|2704|2548|2533|2624|2611|2654|2618|2549|2520|2356|2310|2300|2349|2374|2462|2518|2519|2645|2520|2530|2664|2618|2552|2632|2608|2789|2844|2889|2911|2712|2758|2871|2834|2726|2658|2517|2443|2439|2445|2462|2604|2671|2791|2800|2680|2700|2645|2500|2450|2355|2065|2200|2255|2345|2385|2335|2310|2175|2220|2265|2265|2375|2450|2490|2480|2560|2655|2500|2290|2180|2310|2315|2140|2085|2130|1982|1928|1934|2120|2155|2045|2150|2025|2045|1928|1744|1663|1558|1604|1718|1425|1470|1478|1359|1377|1314|1527|1235|1210|1258|1326|1290|1420|1507|1710|2180|1860|2020|2020|2125|2665|2745|2620|2890|2875|2925|2915|2950|2865|3300|3310|3470|3550|3590|3680|3850|3840|3980|3700|3680|3650|3820|3770|3770|3600|3640|3780|3870|3740|4110|4100|4610|4800|4650|4470|4340|4110|4120|4400|4480|4810|4750|4740|4600|4540|4660|4750|5000|5020|4580|4790|4750|4820|4650|4410|4320|4440|4370|4250|4690|4760|4750|4600|4610|4720|4690|4550|4470|4390|4280|4250|4090|4160|4200|4070
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|954|932|922|933|926|942|942|940|942|935|940|941|929|925|929|948|899|906|900|928|948|923|904|920|917|932|929|937|927|961|992|992|1007|1014|964|985|969|957|947|931|932|949|917|895|874|888|887|880|869|916|944|953|939|940|924|919|936|905|903|877|854|854|853|848|846|848|843|795|788|811|817|820|827|827|832|842|845|857|841|847|871|859|839|835|826|834|830|834|823|802|810|785|823|857|875|885|885|904|915|936|940|928|926|925|933|920|910|927|887|945|955|926|899|885|843|838|846|812|828|859|885|876|887|877|886|911|944|932|902|969|955|958|923|935|919|840|804|805|790|770|760|760|724|724|725|773|730|726|719|737|747|726|737|681|659|677|682|670|706|781|820|858|878|990|977|973|995|1034|992|1010|996|988|938|876|926|938|988|1043|1025|1054|1074|1066|1006|1040|1102|1108|1125|1036|996|997|1020|1044|1088|1065|1081|1031|1030|1037|1096|1076|1060|1069|1107|1084|1120|1121|1227|1277|1283|1224|1153|1163|1133|1141|1255|1275|1240|1317|1354|1404|1292|1235|1246|1256|1288|1310|1345|1347|1350|1454|1444|1444|1458|1474|1496|1411|1454|1451|1454|1483|1465|1420|1421|1421|1429|1476|1446|1431|1498|1522|1497|1475
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|888.8|895|865|850|838.8|825|822.5|823.8|811.2|791.2|791.2|760|730|730|740.2|748.5|757.5|753.8|771.2|801.2|805|820|793.8|790|785|770|772.5|763.8|762.5|811.2|820|815|823.8|801.2|788.8|766.2|753.8|755|736|735.5|732|740.8|733|734.2|761.2|752.5|792.5|816.2|793.8|767.5|827.5|822.5|825|831.2|832.5|846.2|872.5|883.8|927.5|925|915|908.8|927.5|917.5|905|893.8|895|922.5|957.5|888.8|902.5|887.5|890|922.5|927.5|918.8|945|988.8|957.5|943.8|991.2|1026.2|1056.2|1062.5|1065|1063.8|1080|1073.8|1098.8|1101.2|1120|1078.8|1117.5|1131.2|1201.2|1192.5|1171.2|1123.8|1050|1030|966.2|955|942.5|921.2|923.8|946.2|945|966.2|973.8|997.5|960|958.8|950|952.5|962.5|945|957.5|975|940|960|992.5|997.5|1007.5|937.5|922.5|927.5|937.5|995|1035|1072.5|1197.5|1152.5|1122.5|1285|1265|1172.5|1167.5|1150|1142.5|1077.5|1055|1047.5|1020|1000|1017.5|1000|995|985|907.5|905|935|985|1015|965|965|962.5|980|962.5|925|965|975|912.5|920|1095|1087.5|1057.5|1165|1140|1075|1082.5|1100|1155|1212.5|1117.5|1210|1325|1380|1382.5|1487.5|1575|1637.5|1767.5|1797.5|1722.5|1597.5|1595|1700|1702.5|1645|1760|1905|1912.5|1855|1797.5|1817.5|1837.5|1867.5|1920|1880|1885|1887.5|1952.5|2027.5|2005|1945|1827.5|1852.5|1837.5|1885|1835|1832.5|1697.5|1687.5|1725|1740|1725|1702.5|1727.5|1670|1737.5|1702.5|1615|1562.5|1632.5|1737.5|1745|1595|1777.5|1837.5|1855|1860|1817.5|1830|1947.5|1930|1840|1905|1977.5|2055|2142.5|2182.5|2195|2200|2162.5|2205|2145|2150|2172.5|2090|2025|1892.5|1872.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|729|690|641|617|602|585|538|552|548|544|563|564|555|514|537|584|657|665|654|629|592|608|622|645|668|708|693|738|799|843|894|908|887|851|826|813|818|826|832|836|872|837|828|819|801|751|788|807|848|873|1086|1100|1103|1158|1108|1096|1001|999|1034|1010|953|911|859|869|866|848|826|770|733|776|779|749|718|719|722|713|633|624|627|646|728|802|814|746|774|765|820|897|950|905|904|842|865|827|671|717|687|685|688|692|640|601|585|542|550|557|543|537|552|595|604|596|558|558|536|549|523|504|508|586|559|617|624|544|541|587|620|627|691|657|569|595|600|582|550|536|483|513|531|508|558|561|556|514|522|609|610|549|569|488|468|396|379|342|311|281|286|314|380|393|404|435|455|480|435|414|422|419|441|460|478|495|586|580|571|619|708|867|912|916|989|984|997|1049|1060|1175|1135|1133|1079|1122|1142|1124|1113|1127|1168|1162|1159|1148|1087|998|1028|985|989|1002|1057|1055|1108|1222|1317|1279|1254|1274|1249|1229|1274|1343|1450|1478|1489|1480|1438|1405|1307|1317|1446|1451|1411|1474|1408|1418|1417|1380|1374|1392|1364|1324|1300|1313|1191|1279|1230|1252|1257|1258|1239|1186|1203|1195|1224|1182|1257|1244
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|584|559|536|536|539|541|505|499|488|480|505|507|495|480|488|500|544|553|540|551|522|514|504|510|519|540|521|550|586|618|638|645|648|649|630|594|589|604|619|596|620|651|660|656|649|674|691|701|675|643|746|755|731|754|750|731|735|705|703|700|679|689|667|632|613|594|585|585|543|548|561|584|593|584|596|591|574|543|523|541|560|570|589|577|601|591|633|685|671|648|666|677|708|744|762|801|773|797|821|809|793|776|760|711|715|721|654|642|647|690|702|654|598|594|582|597|549|522|538|567|563|602|600|596|605|622|653|652|660|670|671|672|677|664|610|603|552|593|621|626|679|708|658|628|678|670|683|623|614|616|585|561|567|567|494|507|497|481|517|511|479|482|474|551|436|429|436|462|431|447|438|462|530|468|507|532|517|617|636|597|643|667|671|694|697|700|807|820|823|827|858|901|930|957|1004|970|962|963|910|888|848|826|811|824|793|754|732|787|867|843|743|967|948|891|899|934|976|1018|1049|1095|1098|1036|1020|1058|1221|1187|1188|1350|1310|1308|1296|1190|1182|1282|1259|1272|1332|1458|1455|1519|1579|1589|1600|1559|1622|1516|1560|1560|1514|1456|1395|1363
04395|952375|/equities/amano-corp|TOPIX500|743|715|712|698|683|679|686|709|687|690|720|699|691|690|689|692|690|694|684|693|690|717|710|721|691|701|702|720|728|755|771|779|773|757|745|752|757|759|747|738|730|746|763|761|745|749|790|798|759|740|784|803|800|806|820|824|813|823|830|826|794|806|813|810|778|773|756|726|694|682|693|696|703|713|708|711|683|679|654|662|709|719|731|730|760|741|740|807|780|772|801|788|882|935|929|926|862|865|863|862|864|858|814|799|790|794|807|812|810|830|838|818|815|811|832|837|817|778|797|805|795|802|828|783|757|795|821|828|836|858|852|849|852|846|914|914|884|939|958|950|915|924|938|914|918|922|813|808|839|844|837|846|865|820|825|847|850|758|740|741|740|717|727|779|717|734|804|804|777|749|749|757|723|670|714|746|795|897|907|911|944|946|948|938|943|949|953|915|884|1003|1049|1045|1080|1076|1145|1148|1179|1195|1160|1142|1147|1086|1064|1097|1075|1063|1158|1181|1315|1287|1279|1232|1226|1226|1265|1299|1310|1373|1366|1356|1323|1309|1328|1364|1422|1442|1446|1467|1435|1426|1409|1346|1375|1429|1430|1444|1500|1554|1626|1713|1742|1741|1754|1745|1778|1774|1680|1659|1619|1618|1619|1575
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2550|2520|2460|2430|2250|2200|2190|2210|2220|2240|2280|2310|2350|2320|2360|2350|2390|2420|2410|2440|2440|2510|2510|2570|2570|2580|2470|2550|2570|2690|2740|2740|2720|2740|2630|2640|2520|2500|2500|2390|2410|2480|2480|2390|2360|2400|2420|2640|2720|2650|2900|3000|3130|3100|3030|3050|3090|3070|3090|3090|3080|3100|3080|3000|3000|3000|3080|3070|3050|3090|3060|3000|3060|3130|3140|3290|3200|3160|3060|3140|3180|3050|3020|3070|3000|2950|2890|3000|2960|2830|2790|2780|2830|2910|2940|3030|3040|2990|2840|2700|2840|2850|2740|2710|2730|2810|2650|2720|2750|2890|3040|2850|2560|2570|2640|2570|2440|2310|2360|2360|2480|2560|2580|2540|2520|2590|2700|2810|2780|2930|2940|2890|2800|2650|2680|2750|2790|3140|3440|3520|3500|3480|3540|3600|3620|3700|3680|3630|3730|3750|3770|4010|4100|3930|3900|3790|3530|3540|3470|3440|3450|3430|3440|3570|3540|3510|3510|3460|3450|3500|3630|3650|3800|3820|3900|3880|3750|3900|3950|3920|4020|4030|4040|4030|4010|4100|4060|4070|4040|3940|4000|4040|4100|3990|4060|4060|4090|4100|4180|4190|4250|4210|4390|4460|4510|4470|4360|4520|4410|4380|4480|4510|4430|4150|4120|4160|4120|4200|4300|4380|4380|4350|4190|4220|4450|4440|4440|4540|4650|4650|4520|4550|4560|4680|4620|4550|4620|4610|4550|4620|4670|4690|4710|4740|4770|4730|4750|4750|4710|4830|4730|4670
04397|946220|/equities/anritsu-corp|TOPIX500|993|922|926|922|836|847|852|860|848|843|847|872|877|915|929|956|947|920|907|898|888|863|838|852|898|934|905|922|840|891|841|736|732|727|709|691|689|683|683|660|658|677|666|661|652|638|633|635|636|630|742|772|789|812|758|726|700|708|702|698|673|655|632|613|596|602|605|578|535|556|532|538|562|544|521|505|526|546|540|553|581|559|520|463|492|470|431|436|430|395|411|369|399|434|444|476|470|436|452|421|355|359|345|344|360|368|362|365|360|342|343|328|309|313|333|344|339|308|321|343|334|338|298|307|291|308|314|327|344|372|377|387|399|420|429|429|410|420|438|413|389|398|389|368|353|354|352|358|309|285|276|278|225|215|213|223|224|207|198|217|209|219|205|227|210|232|239|245|234|236|218|242|248|240|227|214|256|301|319|320|296|300|304|301|310|307|305|310|303|311|335|347|345|366|366|341|346|358|369|368|334|303|310|299|319|321|341|337|354|341|334|367|429|420|412|438|452|467|486|505|507|486|468|480|517|514|488|508|506|482|501|493|492|516|508|504|549|571|538|554|547|551|552|554|556|534|542|541|524|535|542|556
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|240|235|219|218|216|216|221|219|214|214|224|230|212|208|225|219|212|195|197|193|191|179|175|178|187|220|192|193|196|195|188|185|191|191|189|182|182|176|176|178|184|180|180|183|187|192|199|200|188|198|209|200|187|186|187|191|188|179|173|173|174|170|168|154|152|156|144|134|137|138|138|133|135|125|126|124|122|115|114|118|118|120|123|118|121|124|129|131|122|112|115|116|113|128|133|141|139|142|140|132|133|142|130|122|118|120|118|122|122|127|128|108|107|107|120|107|112|102|111|116|120|111|115|122|123|133|139|138|140|144|141|140|146|149|131|121|128|143|152|158|158|150|155|155|145|146|130|162|122|114|112|119|119|107|107|111|111|110|112|110|110|106|91|880|920|920|1010|980|1130|1160|1140|920|980|860|1090|1450|1490|1780|1910|1770|2240|2170|2250|2400|2480|2600|2720|2790|2630|2630|2590|2580|2760|2810|2910|2850|2880|3140|3310|3230|3120|3030|3220|3180|3100|3060|3080|3130|2900|2870|2870|2990|3120|2990|3140|3180|3210|3470|3560|3720|3750|3690|3590|3500|3790|4060|3680|4060|4150|3920|3860|3850|3660|3760|3850|3760|4080|4170|4410|4490|4500|4610|4650|4590|4640|4620|4610|4560|4490|4360|4460|4340
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1620|1619|1560|1534|1487|1510|1560|1517|1486|1440|1460|1461|1478|1449|1424|1390|1396|1442|1454|1552|1585|1577|1475|1453|1530|1549|1508|1534|1611|1650|1666|1679|1684|1686|1662|1596|1587|1567|1491|1440|1443|1454|1396|1370|1362|1369|1365|1418|1431|1434|1490|1490|1464|1474|1477|1457|1411|1448|1458|1418|1388|1368|1355|1346|1278|1293|1293|1306|1257|1310|1291|1287|1303|1309|1311|1320|1343|1354|1324|1340|1375|1355|1360|1348|1380|1409|1409|1401|1417|1439|1422|1497|1523|1463|1407|1410|1400|1396|1396|1378|1398|1378|1371|1390|1382|1375|1378|1383|1384|1406|1411|1402|1405|1394|1408|1498|1504|1389|1403|1422|1427|1449|1442|1430|1456|1491|1528|1528|1499|1487|1450|1414|1420|1448|1484|1507|1471|1500|1504|1483|1483|1449|1472|1513|1479|1448|1379|1384|1393|1380|1383|1390|1397|1397|1486|1518|1540|1509|1539|1648|1719|1579|1645|1775|1695|1616|1520|1464|1466|1528|1529|1667|1787|1668|1842|1686|1640|1767|1779|1902|1925|2075|2095|1934|1884|1721|1768|1730|1725|1774|1717|1649|1612|1678|1780|1745|1754|1829|1650|1508|1486|1464|1445|1440|1447|1406|1295|1359|1447|1410|1368|1530|1605|1836|1970|1981|2000|2040|2145|2185|2220|2245|2270|2260|2345|2400|2385|2400|2430|2400|2375|2350|2375|2460|2535|2455|2585|2680|2330|2360|2370|2380|2325|2315|2385|2310|2255|2130|2120|2420|2450|2475
04400|952550|/equities/as-one-corp|TOPIX500|1740|1733|1740|1698|1656|1623|1610|1600|1566|1560|1579|1614|1587|1561|1575|1564|1565|1575|1560|1600|1593|1635|1637|1628|1667|1658|1658|1665|1650|1658|1672|1666|1672|1697|1698|1723|1688|1742|1645|1642|1697|1694|1677|1680|1679|1706|1744|1775|1896|1795|1900|1920|1930|1990|1820|1804|1771|1770|1772|1774|1789|1807|1750|1699|1531|1510|1500|1468|1468|1577|1623|1633|1631|1647|1642|1630|1605|1620|1600|1618|1605|1649|1632|1616|1636|1639|1573|1640|1639|1646|1651|1642|1648|1659|1640|1664|1651|1656|1674|1660|1662|1659|1654|1649|1639|1626|1618|1646|1659|1643|1631|1635|1639|1705|1728|1719|1699|1702|1714|1695|1719|1680|1700|1675|1714|1710|1761|1754|1742|1760|1755|1775|1760|1779|1748|1757|1708|1747|1740|1755|1780|1730|1665|1630|1603|1685|1680|1680|1641|1664|1750|1745|1770|1781|1725|1648|1704|1769|1698|1868|2050|1894|1716|1760|1779|1829|2065|2080|2275|2315|2370|2385|2205|2045|2210|2190|2110|2175|2395|2420|2315|2315|2370|2330|2500|2540|2535|2495|2485|2495|2530|2415|2440|2390|2250|2195|2315|2340|2375|2330|2435|2435|2500|2435|2386.3999|2240.8999|2100|1977.3|2050|2022.7|2036.4|2022.7|2231.8|2163.6001|2172.7|2309.1001|2381.8|2477.3|2409.1001|2581.8|2659.1001|2713.6001|2563.6001|2486.3999|2536.3999|2445.5|2481.8|2577.3|2672.7|2613.6001|2559.1001|2577.3|2631.8|2736.3999|2772.7|2763.6001|2836.3999|2890.8999|2945.5|2972.7|2972.7|2927.3|2990.8999|2890.8999|2845.5|2763.6001|3018.2|2990.8999|3072.7|2954.5|2990.8999|3000
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|608.3|601.7|578.7|572|576.7|581.7|576|572.7|572|570.7|573.7|575|575|561.3|557.7|555.3|553.3|550|548.7|551.7|550|553.7|536.7|539.3|542.7|540|545|545.7|528.7|557.7|554|553.7|553|550|542.7|540.7|547.7|535.3|530.7|523.7|535.3|520|520|504.3|486.3|477.3|472.3|484|506|506.3|530.3|532.7|536.3|530.3|533|522.3|528|528.7|531|529.3|533|533.3|535.7|550.7|558.3|562.7|561.3|546|545.3|556.7|555.7|549.3|563|562|544.7|545.7|537.7|547.3|547.3|552.3|546|543.3|529.3|517|508.3|509|526.7|535|526.3|508|517.7|521.3|552.3|549|556|578|580.3|603.7|591.7|586.3|600.7|604.3|606|578.7|583|580.3|584.3|610|591.7|598|596.3|588.3|582.3|577.7|576|556.7|545|512.3|527.7|553.3|547.3|547.3|560.7|553.3|546.7|568.3|567.7|546|544.3|550|557.7|523.7|509.3|501.3|506.3|485|477.7|458.3|466|462.7|464|446.7|444|454|444|435.7|423.3|418.7|404.7|405.3|410.3|420.7|425.7|409|395.7|404.7|416.3|421.3|468.7|478|484.7|474.3|484.7|526.7|519.3|527.7|529|548|548.7|578.7|582|575.7|580|562.3|578|579.7|633.7|634|636|656.7|668.3|688.3|676.7|675|648|680|683.3|678.3|632.7|618|666|670|668.3|635.7|624|635.3|633.3|649.3|671.7|686.7|693.3|695|725|711.7|675|659.7|658.7|646.7|654|659.3|670|673.3|622.7|618|609.7|602.3|605.7|660.7|659.3|662|663.3|652.3|634|633|666.7|648|597.7|602|597.3|602.3|583.3|572.3|578|579|575.7|560|576.3|588.3|584.3|599|602.7|620.7|636.3|642.7|653|647|651|651.7|653.3|650|652|647.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|250|245||229.5|219.5|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|268.8|262.5|270|263.1|||||229.4||206.2||196.4||200|||218.6|217.4|214.6|194.9||214|207.8|185.1||177.5||172.1||182.5||173.6|189.5|172.2|||174.1||||157.6|150.6||169.1||175.1|179.6|||187.8|182.5|190|189.2|191.5|207.8|200|204.8|211.4|201.5|201.5|200.1|195|220.1|215.1|201.9|208.8|203.8|208.8|182.9|184.6|177.5|181.9|188.2|187.5|203.5|197.6|200|219.1|201.1|193.9||193.8|||193.8|189.5|187.9|183.8|200|218.8|186|186|190.6|189.8|181.2|177.5|176.2|192|188.2|211.2|211.2|197.5|171.1|128.6||132.9||125.2|124.4|130.6||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|90.1|88.8||87.5|93.8|98.1|76.4|31.4|36.4|49.9|52.4||72.2|72.2||81.2|87.4|||||87.5|86.2|88.8|87.5|88.1|88|89.4|88.8|92.6|105|113.8|77.4|76.9|78.1||82.4|76|76.5|76.8|85.9|98.8|100.9|96.8|87.5|146|171|192.5|237.5|270||||290|283.8|298.8|280.6|311.2|346.2|366.2|331.2|||333.8|325|275.6|272.5|306.9|273.1|262.5|265|261.2|271.2|296.9|306.2|301.2|307.5|318.8|327.5|345.6|376.2|374.4|317.5|353.8||396.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|516|501|492|494|494|490|476|477|464|462|473|473|468|447|459|460|480|485|491|493|489|478|489|491|499|519|507|538|526|555|565|567|560|555|548|531|542|537|537|530|541|561|558|554|540|537|571|569|553|541|588|593|584|587|575|598|579|573|558|549|538|528|534|530|519|509|507|520|515|488|490|477|472|470|464|461|454|439|430|443|463|468|466|454|474|480|485|503|511|490|496|488|525|535|528|539|524|525|514|514|504|500|489|472|484|478|474|473|474|493|500|492|475|470|465|460|450|426|447|465|456|472|481|460|445|471|477|470|480|459|476|482|488|497|494|487|472|489|499|482|480|474|479|478|470|455|431|412|419|423|415|406|379|352|340|322|318|333|353|364|386|396|380|416|390|376|391|393|409|411|410|436|436|394|407|391|410|468|480|470|525|524|518|514|532|551|560|566|538|554|568|589|613|618|638|632|639|619|629|597|591|567|573|577|544|531|546|569|607|602|582|640|681|665|683|724|758|757|758|804|815|808|799|817|866|923|935|977|960|959|938|907|911|881|870|824|863|907|904|862|867|858|834|813|819|817|806|795|802|823|876|866
04404|946263|/equities/asics-corp|TOPIX500|999|972|965|926|897|841|853|904|879|871|949|946|937|891|925|1012|1139|1061|1035|1050|1065|1077|1089|1140|1174|1214|1204|1240|1200|1220|1205|1200|1204|1221|1208|1187|1150|1204|1268|1245|1210|1257|1215|1168|1132|1143|1137|1128|1126|1127|1154|1119|1120|1180|1168|1134|1121|1061|1055|1068|1045|1042|1063|1050|960|957|949|890|884|886|915|909|911|895|890|877|834|834|825|858|902|901|889|870|873|853|839|853|857|827|820|817|844|854|865|919|904|961|978|992|886|865|856|846|856|876|856|912|933|963|932|893|854|858|867|868|852|767|763|794|810|857|837|816|798|835|874|893|927|942|961|921|892|930|993|968|871|886|904|865|859|849|797|743|738|716|664|665|680|719|747|723|756|730|634|666|639|625|635|664|748|695|720|809|744|755|764|667|558|610|609|715|716|648|796|842|766|884|862|739|870|949|967|1010|1040|1005|1065|1064|1008|1078|1184|1209|1300|1279|1311|1197|1203|1215|1173|1102|1180|1193|1254|1213|1207|1180|1223|1217|1297|1226|1211|1427|1400|1332|1451|1535|1578|1670|1662|1706|1727|1616|1592|1649|1779|1869|1790|1789|1852|1814|1799|1714|1724|1535|1566|1548|1874|1890|1661|1782|1744|1608|1583|1526|1534|1498|1594|1581|1508|1498|1510|1525
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|658|650|652|647|629|615|635|640|626|622|618|616|603|605|613|607|615|584.6|587|588.6|595|592.4|583.6|588.6|581.2|582.8|583.4|591.2|582.8|606|614|618|624|634|626|622|629|637|623|626|616|631|628|620|629|630|637|628|619|639|643|651|665|669|663|659|641|635|636|632|628|625|628|619|617|632|632|619|616|615|641|637|638|624|627|624|612|609|588|589|598|600|599|586|607|607|620|621|607|594|600|603|643|646|649|679|690|697|696|696|687|679|680|672|680|673|668|702|692|724|708|712|700|694|682|698|684|652|662|672|688|730|748|746|732|748|756|750|752|762|748|722|780|758|728|704|674|688|698|698|686|664|686|668|674|690|664|654|646|666|656|656|658|610|616|642|666|684|710|708|702|684|682|746|728|724|702|814|792|792|828|838|870|846|864|816|938|954|922|918|958|992|996|960|992|1008|946|910|908|932|928|936|936|890|904|896|898|918|872|864|840|844|860|842|804|800|864|898|958|956|942|968|934|926|970|954|938|992|988|1016|1016|1022|980|980|1030|1054|1036|1090|1094|1106|1102|1098|1078|1070|1074|1028|1032|1056|1038|1074|1130|1118|1094|1072|1098|1088|1092|1098|1082|1080|1070|1052
04406|953004|/equities/autobacs-seven|TOPIX500|1308.3|1260|1243.3|1198.3|1195|1200|1226.7|1205|1183.3|1200|1203.3|1205|1201.7|1195|1208.3|1230|1235|1243.3|1228.3|1250|1210|1160|1175|1153.3|1175|1176.7|1161.7|1165|1160|1203.3|1165|1168.3|1163.3|1150|1135|1101.7|1070|1071.7|1085|1070|1061.7|1070|1015|993|997.3|1031.7|1028.3|1051.7|1060|1051.7|1123.3|1136.7|1121.7|1100|1081.7|1116.7|1116.7|1115|1123.3|1121.7|1091.7|1071.7|1096.7|1080|1043.3|1051.7|1045|1003.3|1028.3|1028.3|1046.7|1081.7|1111.7|1101.7|1100|1138.3|1150|1106.7|1078.3|1053.3|1053.3|1083.3|1098.3|1116.7|1100|1091.7|1108.3|1166.7|1170|1116.7|1110|1128.3|1175|1168.3|1098.3|1131.7|1098.3|1035|1023.3|999|981|980|970.7|908.3|894.3|890|900.3|943.3|983.3|1006.7|995|963.3|960|955|911.7|903.3|943.3|901.7|903.3|975|1003.3|1023.3|985|1033.3|1076.7|1143.3|1136.7|1143.3|1153.3|1180|1176.7|1090|1086.7|1083.3|1150|1166.7|1173.3|1176.7|1193.3|1166.7|1216.7|1166.7|1116.7|1090|1100|978.3|901.7|923.3|928.3|960|955|966.7|971.7|963.3|938.3|885|848.3|866.7|840|835|846.7|820|706.7|708.3|701.7|700|778.3|756.7|713.3|745|743.3|780|803.3|763.3|811.7|825|816.7|910|981.7|966.7|1023.3|1020|1000|936.7|925|941.7|946.7|915|916.7|915|1003.3|1016.7|1090|1086.7|1100|1056.7|1113.3|1156.7|983.3|928.3|916.7|898.3|901.7|923.3|965|875|871.7|805|808.3|773.3|755|775|760|728.3|730|748.3|748.3|753.3|790|860|871.7|798.3|761.7|850|896.7|893.3|1026.7|1036.7|1036.7|1023.3|993.3|1016.7|1056.7|1053.3|1080|1083.3|1196.7|1163.3|1206.7|1273.3|1283.3|1306.7|1320|1293.3|1306.7|1320|1300|1323.3|1343.3|1353.3|1510|1413.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|227.6|223.8|220.5|214.5|213.4|206.2|207.2|210|209.2|204.4|210.2|212.9|212.1|205|207.9|207.5|224.2|211.8|206.9|208.1|204.1|209.8|205|209.9|201.4|209.4|203.8|214|218.6|233.6|228.2|222.8|224.5|229.1|226.4|220.8|215.4|224.1|223.5|225.4|230.9|258.8|258.4|258.2|248.9|250|254.9|257.2|253.8|233.8|250.5|260.4|266.8|271.5|257.1|260.8|247|247.8|256.2|253.2|245|247.5|249.2|250.6|245.5|246.2|235.5|236.9|240.4|253.9|262.2|257.6|266.4|271.9|276.9|272|263|269.8|274.4|279.8|281.5|285.9|287.2|282.9|285.9|280.5|271.9|291.4|289.9|286|287.2|280.2|291|299.1|290.5|298.4|289.4|288.5|288.5|288.5|280.2|275.9|275.5|272|261.6|258.2|258.9|270|264.9|276.8|271.8|264.1|266.2|260|253.8|255|242.1|232|237.2|245.6|252.5|261.2|254.4|253.8|247.1|258.8|256.2|247.2|250|243.1|241.1|242.6|251.9|266.2|262.5|247.9|239.2|249.1|246.9|243|243.4|247.1|260.6|249|236.2|235|217.1|211|220|220.5|225|222.2|222.8|211.1|201.4|208.8|217.2|211.8|217|213.6|231|245|247.5|281.9|282.5|281.2|277.5|263.8|260|267.5|251.9|254.4|253.8|240.1|224.2|221.1|199.6|224.1|241|242.2|260|276.9|292.5|315|329.4|326.9|338.1|335|326.9|341.9|360|365|373.8|381.2|376.2|376.2|364.4|371.9|382.5|383.8|380|380|381.2|377.5|353.1|336.9|318.1|323.8|346.9|350.6|342.5|340|337.5|330|330|347.5|374.4|383.8|374.4|410|406.2|391.2|377.5|396.2|440|448.8|437.5|456.2|467.5|478.8|493.8|491.2|491.2|473.8|475|468.8|497.5|506.2|460|472.5|482.5|497.5|483.8|500|447.5|423.8|422.5|427.5|407.5|410|417.5|354.4
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1160|1159|1119|1102|1062|1122|1134|1110|1120|1106|1120|1143|1144|1157|1188|1170|1176|1193|1072|1119|1098|1065|1047|1080|1083|1093|991|994|997|1060|992|996|992|997|972|972|958|959|960|917|893|930|912|892|878|873|900|917|930|938|989|978|947|962|975|988|913|911|907|894|887|899|899|871|840|815|799|797|787|746|756|763|770|810|829|849|840|831|828|848|823|804|809|805|811|811|805|834|820|794|843|839|855|897|928|985|971|940|940|929|896|892|892|866|840|846|861|902|916|921|928|919|910|911|897|925|897|900|921|965|965|950|973|954|944|984|990|990|991|1005|994|987|1000|1080|1069|1071|1062|1094|1083|1094|1023|1032|1031|1043|1026|1050|1020|1008|1035|1029|1024|1028|1080|1029|972|970|911|923|897|889|921|960|942|1007|978|944|1040|1059|986|998|919|895|1087|1039|1118|1116|1128|1237|1272|1238|1281|1354|1357|1386|1353|1334|1335|1339|1313|1339|1327|1254|1340|1343|1359|1385|1415|1420|1484|1432|1404|1360|1460|1420|1418|1438|1333|1312|1347|1327|1252|1548|1511|1510|1512|1774|1755|1813|1871|1895|1894|1848|1915|1948|1865|1832|1810|1895|1787|1771|1670|1684|1635|1705|1724|1709|1844|1938|1909|2030|2095|2155|2060|1973|1990|2005|2090|2085|2065|2015|2045|1984
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|147.2|144.2|144|145.5|144.5|136.5|136|136|136.2|136|132.5|130.2|128.5|128.2|130|132|133.2|131.8|131|132.8|133.8|134.5|136.2|137.5|138.5|139.8|138.8|137.2|138.2|144.2|144|143.5|148|148.5|145|139.5|139.2|137|134.8|134.8|137.5|141|137|139|140.2|139|145|153.2|155.8|155|168|167.8|166.8|169.2|170|170|168.5|162|156.5|157.5|156.8|160.8|162.2|157|157|157|158.2|156.5|157.5|158.8|158|159|162.8|163.5|159.8|160|161.2|158.8|158|156.5|156.2|161.5|162|156.5|162.2|163.8|170|171.2|171.2|180|182.5|182.5|183.2|182.5|187|184.5|182.2|182.5|182.5|182|190.2|189.2|185.8|187.5|183.8|176.2|192.5|187.8|205.2|195.2|188.8|187|183.2|179.5|180.8|161.8|161.5|150|155.2|174.2|182.2|188.5|190|192|190.2|193.2|194.2|207|206.5|203.5|212.5|200|210|216.2|224.2|221.8|202.5|199.8|207|208.8|175.5|175.2|176.5|176|178|159.8|149.5|142.2|147.8|149.5|154.2|156.5|160|160|164.8|169.8|171.2|171.2|164.8|180|160.5|173.2|179.2|189.8|187.5|186.8|193.8|193.8|200|205|200|203|193|183.5|182.5|200|237.5|251.2|260|270|267.5|265.2|263|260|256.2|250|252.5|247.5|248|248.8|250|255|260|252.5|257.5|257.5|257.5|270|292.5|275|257.5|265|262.5|262.5|255|238.5|265|287.5|292.5|310|325|325|310|307.5|330|327.5|325|322.5|317.5|327.5|330|340|292.5|292.5|272.5|282.5|245.2|248.8|250|240|239.5|231.2|237.5|252.5|242|234.2|247.5|255|255|255|255|260|265|265|260|262.5|280|272.5|265|287.5|295|272.5
04411|946340|/equities/benesse-holdings|TOPIX500|3715|3660|3715|3660|3580|3780|3785|3745|3685|3690|3615|3610|3560|3595|3625|3685|3665|3510|3440|3455|3535|3460|3415|3445|3360|3260|3295|3190|3255|3450|3420|3440|3455|3445|3495|3405|3575|3415|3560|3435|3325|3435|3425|3425|3510|3490|3450|3450|3510|3635|3795|3765|3730|3740|3690|3770|3755|3800|3840|3795|3780|3765|3825|3895|3910|3880|3890|3850|3825|3880|3730|3780|3950|4010|3965|3995|3965|3930|3915|3960|3975|4030|3885|3900|4010|4095|4070|4100|4110|4155|4220|4165|4330|4370|4395|4340|4385|4250|4065|4065|4140|4185|4230|4150|4100|4080|4130|3855|3865|3865|3970|3950|3940|3990|3900|3960|4010|3840|3920|3890|3970|4040|4100|4060|4250|4380|4320|4480|4330|4660|4510|4320|4310|4180|4440|4430|4440|4370|3890|3950|3930|3880|3960|3990|4070|3960|3890|3780|3780|3620|3570|3610|3670|3700|4060|4020|4010|4050|3980|4130|4300|4170|3880|4040|4010|4040|4170|4260|4260|4190|4010|4240|4500|4300|4200|4170|4500|4620|4610|4740|4810|4970|4800|4800|4920|4830|4740|4510|4540|4570|4500|4290|4300|4300|4300|4270|4310|4490|4600|4710|4580|4540|4640|4730|4670|4300|4370|4250|4350|4510|4550|4570|4400|4400|4520|4670|4700|4820|4780|4590|4700|4620|4290|4190|4370|4400|4230|4340|4430|4490|4390|4330|4270|4240|4230|4230|4030|4230|3950|3750|3880|3980|3710|3560|3540|3660|3760|3680|3780|3660|4590|4580
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|972.5|924|901.5|890|887|862.5|880.5|890.5|873|864.5|875|891.5|905|868.5|912.5|941|951.5|944|899.5|899|882.5|896.5|875|877.5|864|864|845.5|865.5|898|964.5|992|1001|981|997|941.5|908|914.5|938.5|923|920|941.5|927|923|885|856|874.5|881|894|893.5|900|895|897|880.5|836.5|825|812.5|805|782.5|843|823|805|818|837|850|834.5|779.5|784.5|756.5|760|731|733.5|749.5|767.5|789.5|788.5|790.5|770|779|771|785|806|805|792|748.5|776|759|745.5|774.5|762|735|757|756.5|806.5|821.5|786.5|800.5|774.5|782|795.5|801|794.5|776.5|785|797.5|781|745|748|760.5|757.5|779.5|780|820|820|805.5|807.5|784|778.5|708.5|725.5|724.5|757.5|799|810.5|822|788.5|812.5|861.5|845|858.5|883|885.5|882.5|906.5|884.5|840|829|795|821.5|804.5|763.5|714|722|732.5|736|724.5|762|797.5|747|727.5|787|834|838|774.5|768.5|701|709|711|680|647.5|641|613|676|677.5|736|665.5|648.5|741|779.5|801.5|807|870|866.5|912.5|945|999|920.5|908|1035|1065|1037.5|1085|1005|934.5|971|958.5|931|923.5|934|858.5|855.5|844.5|910.5|982.5|952.5|974.5|911|931.5|916|1015|997.5|977.5|942|935.5|948.5|903.5|844.5|871|875.5|922|910.5|894.5|943|933.5|919.5|884.5|931|973|1027.5|1012.5|1077.5|1080|1067.5|1047.5|1112.5|1242.5|1277.5|1227.5|1282.5|1322.5|1340|1282.5|1222.5|1195|1202.5|1212.5|1235|1322.5|1345|1280|1310|1312.5|1347.5|1357.5|1330|1320|1212.5|1215|1220|1265|1272.5|1270|1260
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1064|1015|1019|1045|1095|1020|993|977|952|978|1037|1051|1052|1010|1041|1055|1074|1075|995|1003|935|939|921|931|1015|1035|987|1051|1158|1264|1248|1253|1231|1247|1198|1150|1115|1117|1169|1146|1136|1200|1261|1236|1201|1209|1236|1240|1214|1207|1311|1323|1339|1353|1342|1342|1261|1291|1292|1268|1229|1265|1248|1275|1227|1243|1238|1224|1153|1060|1080|1079|1065|1063|1083|1070|979|948|926|957|970|1024|969|926|961|954|994|1073|1075|1031|1047|1029|1066|1100|1121|1184|1132|1144|1164|1163|1077|1076|1040|1022|1081|1078|1074|1113|1065|1094|1100|1114|1088|1086|1050|1034|1005|995|961|1003|1006|1100|1099|1086|1049|1083|1108|1127|1104|987|952|944|964|942|859|847|830|863|870|873|964|957|936|923|912|937|944|877|874|898|878|801|811|728|650|659|666|632|646|620|638|680|649|648|534|605|677|747|666|682|673|796|818|728|855|879|1008|1201|1233|1206|1182|1204|1275|1312|1353|1343|1509|1545|1469|1461|1513|1486|1594|1584|1657|1533|1470|1478|1394|1387|1140|1108|1102|1127|1065|1048|1067|1063|1184|1140|1086|1251|1333|1325|1363|1425|1475|1535|1581|1614|1611|1574|1550|1590|1744|1775|1491|1542|1508|1515|1470|1486|1465|1526|1488|1428|1484|1435|1752|1898|1868|1811|1863|1840|1847|1820|1791|1661|1605|1683|1714|1665
04414|949900|/equities/calbee-inc|TOPIX500|926.2|918.8|918.8|955|957.5|966.2|947.5|957.5|945|921.2|940|936.2|933.8|857.5|861.2|865|912.5|942.5|981.2|965|975|975|987.5|978.8|947.5|930|920|878.8|812.5|825|828.8|842.5|792.5|847.5|737|721.5|665.2|638.8|659.5|657.2|650|673.5|654.2|665|673.2|651.8|649.2|606.2|600|558|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3645|3605|3490|3455|3525|3445|3360|3450|3480|3450|3505|3500|3505|3365|3480|3470|3630|3610|3525|3600|3560|3560|3440|3455|3580|3630|3640|3620|3605|3825|3920|3805|3900|3935|3845|3815|3820|3885|3945|3885|3750|3895|3915|3810|3665|3725|3730|3690|3745|3680|3905|4000|4130|4125|3995|4030|4210|4240|4250|4280|4335|4285|4170|4185|4115|4070|4075|4055|3935|3795|3885|3935|3995|3995|3955|3880|3760|3650|3590|3680|3710|3875|3815|3465|3595|3520|3525|3890|3890|3750|3905|3805|4015|4170|4240|4415|4315|4435|4520|4430|4275|4200|4085|3900|3865|3800|3615|3730|3830|3875|3970|4040|3990|4070|3800|3780|3660|3410|3500|3460|3480|3700|3660|3560|3480|3680|3740|3750|3680|3710|3730|3550|3520|3530|3540|3320|3140|3130|3260|3300|3380|3440|3260|3240|3360|3460|3450|3180|3100|3270|3200|3180|3150|2725|2495|2475|2565|2430|2690|2590|2755|2860|3020|3370|2785|2845|2765|2810|2865|2950|3040|3480|3990|3450|3500|3610|3810|4210|4440|4290|4790|4880|5150|5380|5390|5160|5220|5360|5100|5410|5520|5570|5620|5540|5820|5750|5700|5690|5500|5470|5450|5110|5020|5020|4800|4670|4750|4710|5100|5030|4790|4680|4840|4860|4840|5040|5020|5400|5640|5930|5940|5870|5570|5670|5880|5970|5970|6280|6500|6500|6280|6350|6140|6760|6660|6530|6240|6580|6580|7210|7240|7230|7330|7450|7430|7290|7280|7250|7150|7070|7160|6850
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|518|493.5|485|486.5|493|470|453.5|461.5|463.5|457|472.5|456.5|452.5|441|438|468|476|482.5|483|488|481|481|448|448.5|445|453.5|442.5|441.5|441|486|512.5|511|492|473|464|452|451|448|455|433.5|440.5|452|453|457.5|490|497.5|521.5|524.5|503.5|510|566|576|576.5|576|585.5|593|626|613|620|613|587.5|591.5|605|594|599.5|598|583|586|511.5|548.5|560.5|588.5|585|589|603.5|609|597.5|569.5|541|561|587|597.5|655.5|658|678|675.5|644|680|682|672.5|697.5|674.5|703|725.5|731|772|713.5|643|639|639.5|632.5|626|600.5|599.5|605|608|614|628.5|683|715.5|716.5|708.5|706.5|703.5|707|693.5|683|653.5|680|719.5|744.5|774.5|768.5|749.5|766|794.5|803|809|810.5|785.5|792.5|780|793.5|787|777|759|757.5|735|698|656|697|668.5|663.5|649.5|622.5|653.5|654|672.5|739.5|736|738|733.5|755|712.5|686|712.5|697|710|687|694.5|763|739|742|754.5|720|715|785|734|724|733.5|751.5|795.5|817.5|835|700|696.5|709.5|855.5|890.5|871.5|923|909.5|900|872.5|867.5|824.5|829|941|920|951.5|968.5|949.5|984.5|1005|1030|1032.5|1035|1045|1022.5|1025|1032.5|1020|1012.5|1007.5|978|922|957|951|947|900|848|856.5|970|919|925|976|1042.5|1067.5|1115|1132.5|1165|1177.5|1132.5|1120|1137.5|1135|1137.5|1190|1202.5|1185|1157.5|1142.5|1155|1190|1130|1072.5|1082.5|1087.5|1117.5|1227.5|1265|1272.5|1295|1287.5|1305|1280|1257.5|1257.5|1260|1242.5|1215|1187.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|911.5|866.5|845|855|847|834.5|885.5|918.5|919.5|933.5|970|980|989.5|1036|1117|1099|1060|1053|1015|1050|1031.5|979|1001.5|1082|1129|1147.5|1104|1155.5|1140.5|1053.5|1018.5|987|958|944.5|932.5|938.5|919|896|865.5|804.5|814|847|796.5|780|783|790.5|808.5|806.5|773.5|760|860.5|848|795.5|788|765|749|713.5|723.5|699|678|668|677|684|686|643.5|642|642|623.5|624|657.5|666.5|668|666|682|689|706.5|657.5|649|639.5|659|665|675|686|683|716.5|730.5|782.5|812|809|775|815.5|804.5|846|930|931.5|953.5|949|949.5|905.5|907.5|888.5|821|815.5|792.5|759.5|738.5|730.5|778|807|819|824.5|811|776.5|779|717.5|709|712.5|726|766|797.5|796|824|848.5|839|850|907.5|927.5|929.5|933.5|930|922|921.5|933.5|957|984.5|836|834|861.5|884|891.5|892|938.5|1005|938.5|914.5|917|898.5|880|874.5|867.5|913.5|928|908.5|854.5|890|948.5|997|957.5|967.5|901|870|917.5|955|1045|1010|995|1012.5|1140|1057.5|969|890.5|1000|1232.5|1145|1312.5|1315|1437.5|1545|1665|1700|1735|1760|1680|1705|1780|1775|1740|1590|1610|1575|1620|1655|1735|1695|1750|1810|1820|1620|1715|1665|1635|1730|1755|1770|1710|1605|1590|1630|1550|1510|1490|1485|1345|1255|1267.5|1372.5|1397.5|1535|1505|1595|1585|1525|1450|1485|1655|1735|1595|1650|1540|1392.5|1355|1282.5|1447.5|1267.5|1247.5|1192.5|1205|1277.5|1242.5|1275|1280|1285|1167.5|1222.5|1212.5|1135|1172.5|1190|1122.5|973|1027.5|958
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|564|534|497|470|475|461|446|470|486|486|498|490|482|445|447|462|491|500|460|465|483|508|473|480|489|506|488|513|517|570|572|575|585|595|583|572|562|562|597|596|646|656|660|643|650|649|670|669|655|680|742|739|708|717|683|687|651|677|716|714|675|684|678|646|652|652|650|627|602|611|612|615|650|632|624|619|607|607|596|614|645|647|635|600|598|580|581|608|617|611|618|626|692|722|727|745|719|728|725|729|730|732|740|678|691|685|671|711|716|724|735|758|750|749|729|740|689|658|683|709|677|696|712|774|743|778|825|849|889|939|936|857|759|761|793|770|741|807|876|882|900|909|924|868|840|841|842|779|809|803|804|760|739|796|780|719|700|661|739|726|739|740|711|717|562|575|568|564|544|563|565|669|735|674|728|826|850|1033|1092|1087|1153|1215|1236|1281|1310|1303|1348|1317|1300|1292|1254|1294|1335|1369|1454|1400|1440|1474|1455|1565|1538|1425|1466|1524|1555|1405|1431|1428|1456|1426|1421|1338|1164|1263|1289|1306|1255|1323|1316|1396|1410|1438|1367|1348|1214|1129|1147|1166|1320|1661|1710|1720|1745|1799|1808|1780|1818|1906|1834|1910|1928|1989|1977|1953|2005|1993|2040|2050|2050|2050|2425|2455
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1350|1318|1300|1314|1308|1296|1310|1326|1306|1310|1314|1284|1254|1352|1376|1368|1354|1346|1334|1354|1382|1376|1342|1346|1338|1298|1284|1294|1286|1344|1368|1334|1316|1300|1280|1276|1250|1240|1286|1278|1260|1310|1290|1244|1258|1288|1312|1326|1364|1372|1486|1496|1470|1490|1470|1440|1384|1378|1392|1380|1386|1406|1364|1352|1328|1296|1282|1264|1228|1254|1304|1298|1272|1326|1338|1404|1400|1400|1376|1426|1464|1442|1466|1462|1490|1506|1480|1516|1534|1524|1544|1464|1554|1542|1536|1540|1510|1518|1522|1436|1400|1394|1370|1358|1356|1358|1328|1352|1374|1396|1376|1298|1272|1274|1302|1308|1296|1222|1192|1196|1226|1232|1260|1244|1296|1322|1348|1326|1326|1280|1260|1208|1208|1208|1194|1160|1184|1212|1216|1236|1328|1282|1274|1302|1288|1334|1284|1232|1136|1174|1194|1202|1198|1090|1142|1162|1204|1266|1218|1262|1348|1442|1484|1588|1562|1552|1582|1666|1670|1764|1750|1670|1684|1680|1826|1724|2004|2082|2126|2102|2196|2254|2274|2218|2312|2338|2336|2384|2380|2360|2380|2320|2200|2240|2180|2180|2140|2060|2120|2060|2040|2140|2140|2120|2100|2040|2020|2040|2100|2080|2120|2040|1998|1938|1960|1952|1828|2300|2400|2460|2420|2380|2420|2360|2400|2440|2360|2460|2500|2500|2440|2520|2600|2620|2600|2580|2440|2460|2520|2660|2680|2620|2660|2600|2580|2460|2540|2600|2640|2700|2680|2680
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|407|408.8|402.2|399.5|395.8|375.8|378.2|379.5|367.2|371.5|382.8|386|386.2|374.8|393.2|395|402.2|406|391.5|389.8|385|388.5|369|384.5|381|384.5|383.8|399.8|384.2|385.2|396.2|389.5|392.5|395|373.2|351.5|361.2|338|349.2|338.2|330.2|357|353.2|348.5|338.5|339.8|338.8|346.5|342|333.2|392.5|396.5|409.2|419.8|398.8|385.2|370|372.2|376.8|370|331.5|342|346.2|333.2|322.5|310|314.8|311.2|295.8|300.5|286|270.5|268.2|262|264.8|268.8|278.5|291|283.2|286|279.2|275.2|275.8|277.5|287.8|283.5|286|300|293.8|290|300.5|304.8|320|317.5|310.5|317.2|319.2|326.2|326.2|330|319|330.5|327.5|311.2|311.2|296.2|316.5|281.5|284|284.5|284.2|266.8|253.8|250.8|249.2|248.8|245|230.2|243|273.5|272.8|268|265.5|259.5|252.8|258.5|272.2|290.5|295.2|278.2|277.2|275.2|280.5|267.2|260.5|251.2|243|271|279.8|277.2|255.5|254.8|229|221.8|213.2|209.5|176.2|165.2|181|192.8|175.8|171.2|169|156.5|142.5|145|142|163.5|185.2|201.5|207.8|205.8|200|207.2|205|200|222.8|224.2|220|222|229.2|230|219.5|164.2|211.2|191|208.5|240|262.2|261.2|282.2|281.5|283|273.8|310.8|323.8|337.2|339.5|310|298.8|293|303.2|326.8|331.5|333.8|301.8|304.2|272.5|269.2|220|217.5|216.8|236|239|238.5|211|211.8|218.5|237.2|233|226|247|246.5|240|232.5|241.5|242.5|255.8|259.5|269.5|290.8|248.8|248.5|268.8|295.5|313.8|314.2|337.2|354.2|346|323.8|310|321.2|355|354.5|343.5|353|383|394.5|400.5|412.5|421|448.8|449|453.2|455.8|465.2|467.2|448|435|436.2|422.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|513|509|494|483|491|491|500|508|497|503|508|500|509|515|508|513|503|519|514|531|539|547|518|533|514|510|508|486|485|511|503|508|513|524|507|487|482|485|492|484|493|506|509|480|471|476|480|480|488|499|553|571|577|577|542|527|533|549|547|537|538|540|538|504|502|510|519|514|510|515|524|526|519|520|516|521|510|496|490|505|524|538|543|531|558|566|560|563|546|559|565|566|558|576|590|615|615|616|580|567|544|541|541|545|565|564|556|560|566|578|586|575|562|568|587|587|586|561|576|559|561|586|598|571|569|560|558|592|585|594|598|595|612|647|615|596|597|624|639|625|649|650|627|593|570|560|543|496|487|500|492|529|544|513|445|463|479|489|507|542|525|502|517|568|550|531|533|483|462|459|488|530|538|499|498|507|518|600|633|605|598|592|634|640|663|718|731|757|755|774|760|775|817|796|815|791|779|807|829|838|750|734|743|749|720|693|689|670|721|760|771|812|808|818|892|916|908|956|952|976|989|993|946|908|888|929|875|917|960|961|891|848|836|929|934|940|998|1028|1025|1075|1077|1066|1098|1096|1106|1101|1141|1097|1093|1048|1053|1036
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1576|1569|1485|1451|1464|1503|1524|1480|1468|1466|1468|1484|1482|1418|1415|1399|1473|1515|1514|1534|1528|1514|1493|1528|1546|1504|1503|1459|1440|1338|1455|1480|1485|1595|1585|1505|1377|1229|1282|1294|1454|1632|1820|1773|1873|1942|1886|1987|2090|2100|2174|2175|2216|2223|2151|2113|2029|2027|2010|2025|2016|2012|2020|2024|2031|1982|2015|2029|2010|2036|2002|2000|2092|2213|2217|2265|2275|2257|2219|2220|2185|2172|2196|2191|2225|2244|2219|2208|2205|2188|2181|2172|2167|2180|2183|2242|2288|2302|2328|2351|2368|2371|2389|2418|2390|2334|2305|2334|2374|2372|2317|2282|2265|2265|2310|2275|2245|2165|2110|2075|2120|2070|2095|2095|2215|2205|2225|2195|2160|2185|2160|2195|2280|2335|2320|2340|2330|2330|2270|2265|2225|2170|2195|2155|2180|2180|2170|2205|2160|2150|2155|2280|2335|2310|2310|2355|2425|2430|2410|2565|2570|2515|2515|2740|2745|2750|2760|2790|2800|2785|2685|2645|2680|2695|2480|2290|2500|2590|2595|2595|2680|2715|2655|2615|2680|2750|2620|2525|2605|2635|2650|2555|2495|2410|2410|2365|2400|2430|2500|2480|2545|2520|2645|2645|2615|2560|2690|2640|2745|2855|2850|2755|2795|2815|2910|2765|2835|2980|3010|3190|3180|3070|2925|2885|3170|3000|2880|2990|3120|3110|2980|3020|3040|3110|3190|3170|3350|3330|3130|3150|3220|3280|3400|3290|3190|3350|3520|3530|3600|3770|3750|3810
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|434|423.7|416|422.3|406.3|405.3|408|427.3|431|429.7|419.3|414.7|407|398|405.7|409.3|415.7|414.3|422.7|427|441.3|451.7|442.7|445.7|451|453|438|436.3|435|468.3|474.7|468.3|462.3|453.7|442.3|447.7|441.3|445|450.3|448.3|447|451|452|450.3|463|479.3|489.7|488|478.3|505|520|528|540.7|542.7|520.7|510.7|519|500.3|501.3|505.7|509.7|510.7|512.3|514.7|516.7|518.3|515.7|488.3|483|509.3|515|519.3|526.3|523.7|520|524.3|514.7|497.3|491|499.7|507.3|510|516|524.3|540.3|540.3|543.7|549|552.7|545.7|540.3|541.3|548|556.3|559.7|592|611|611.7|608.3|600.3|595.3|591.7|588.3|581|589.3|589|600.3|590.3|554|559.7|566.7|585.7|585|585.7|576.7|571.7|561.3|568|563.7|579.7|596.3|606.7|606|605|609.7|619|631|632.7|628.7|640|646.7|647.3|602.3|595.7|604.7|615.7|617.3|623.7|620|620.7|604.7|587.3|587.7|598.7|626|611.3|609.7|665.3|572|594.7|580|581.7|559|542.3|562.3|572.7|575.3|566.3|581|581|583|568|561.3|588|574.3|593|560.7|519|548|554.3|522.3|503.3|510.7|510|479.7|513.7|599.7|608|574.3|571.3|592.3|599|606.7|582.3|590.3|595.7|583.3|532.7|527.3|549.7|573|586.3|569.7|555|554.3|553.3|561.7|524.3|507.7|493.3|477.7|440.3|432|422|386.3|386.7|402.3|409|411.7|419.7|427|424|582|577.3|563.3|565|533|567.7|610.3|631|662.7|650.3|618|598.3|652|668.3|651.7|611.7|640.7|635.3|661.3|617.7|655|698.3|731.7|750|778.3|816.7|706.7|726.7|728.3|731.7|740|771.7|791.7|808.3|836.7|941.7|978.3|1003.3|1033.3|1026.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1570|1537|1497|1446|1446|1447|1423|1398|1349|1336|1331|1333|1328|1288|1215|1168|1207|1247|1245|1309|1369|1393|1307|1334|1342|1337|1359|1308|1313|1256|1373|1406|1393|1436|1421|1353|1225|1116|1152|1164|1318|1444|1460|1451|1494|1561|1532|1662|1740|1710|1758|1768|1774|1759|1721|1708|1720|1711|1676|1668|1677|1679|1688|1678|1697|1684|1685|1680|1668|1644|1651|1644|1680|1753|1776|1850|1873|1857|1844|1837|1827|1823|1843|1849|1845|1864|1847|1839|1848|1793|1782|1796|1822|1811|1782|1820|1813|1821|1853|1884|1883|1885|1874|1884|1900|1809|1782|1799|1842|1854|1850|1824|1815|1809|1825|1814|1784|1745|1739|1751|1831|1849|1894|1903|1992|2000|2015|2005|2010|2050|2015|1991|2000|2030|2030|2040|2015|2030|2040|2010|1997|1955|1995|2010|2025|2060|2040|2025|2060|2115|2145|2250|2255|2180|2285|2340|2370|2365|2330|2345|2350|2290|2290|2390|2380|2380|2405|2410|2425|2480|2425|2460|2475|2435|2390|2275|2190|2285|2330|2390|2485|2495|2460|2400|2370|2400|2335|2300|2315|2315|2320|2210|2245|2220|2280|2305|2325|2310|2355|2340|2345|2335|2350|2385|2295|2265|2315|2235|2295|2390|2380|2340|2285|2205|2225|2130|2180|2260|2330|2465|2475|2480|2345|2280|2370|2290|2295|2405|2425|2415|2385|2390|2380|2410|2370|2330|2390|2420|2305|2405|2430|2435|2475|2460|2445|2500|2605|2635|2585|2595|2620|2655
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1382|1355|1336|1330|1339|1323|1358|1340|1340|1344|1364|1340|1329|1309|1353|1375|1421|1443|1463|1460|1478|1487|1401|1381|1400|1405|1405|1409|1478|1569|1561|1532|1580|1582|1558|1499|1498|1504|1548|1564|1588|1648|1692|1686|1691|1699|1660|1588|1571|1425|1511|1514|1549|1527|1574|1506|1549|1534|1535|1518|1502|1544|1543|1477|1433|1418|1417|1407|1383|1275|1291|1360|1403|1441|1458|1472|1475|1478|1481|1514|1595|1609|1601|1543|1558|1535|1486|1494|1477|1464|1479|1517|1619|1631|1668|1665|1659|1619|1571|1534|1493|1502|1504|1495|1490|1505|1526|1562|1596|1640|1655|1665|1676|1696|1725|1682|1657|1601|1601|1658|1685|1790|1808|1774|1760|1784|1840|1813|1828|1831|1845|1803|1844|1856|1935|1891|1848|1863|1845|1872|1862|1699|1673|1676|1685|1694|1632|1715|1762|1661|1620|1628|1615|1567|1528|1563|1645|1715|1795|1865|1859|1880|1869|1971|1957|1968|2005|2060|2055|2110|2110|2075|2060|2210|2305|2240|2315|2460|2400|2370|2555|2555|2570|2545|2535|2555|2525|2365|2430|2530|2550|2630|2760|2705|2650|2595|2540|2525|2385|2425|2510|2440|2540|2495|2280|2265|2255|2290|2285|2240|2180|2325|2320|2240|2360|2415|2480|2570|2695|2695|2690|2600|2555|2665|2725|2715|2555|2610|2710|2735|2700|2680|2560|2655|2650|2640|2670|2620|2490|2660|2665|2760|2860|2905|2715|2640|2575|2600|2620|2585|2615|2605
04426|952591|/equities/colowide-co-ltd|TOPIX500|612|612|616|615|580|566|568|553|538|537|525|518|514|511|507|509|512|507|501|505|499|516|522|521|520|519|499|498|488|491|489|490|487|490|490|471|469|452|448|445|446|450|452|453|455|443|440|471|492|487|508|511|513|510|498|488|482|484|475|468|464|445|444|443|421|422|423|432|434|445|445|453|450|472|475|482|482|473|468|469|465|465|463|458|462|466|453|456|460|456|454|440|464|475|490|478|465|471|463|470|495|500|504|552|558|614|612|619|634|639|638|624|599|587|584|581|580|563|581|589|595|609|576|594|595|608|618|664|674|680|650|640|648|600|595|588|576|582|588|574|569|557|550|547|545|558|546|539|528|530|525|551|599|569|564|565|555|548|545|545|540|536|534|539|538|530|536|539|540|540|507|513|511|500|509|492|506|523|549|555|555|558|558|546|540|540|537|526|521|520|521|517|518|515|519|519|525|526|526|525|525|520|542|538|572|568|559|555|554|545|545|557|550|546|535|537|531|554|538|533|526|517|517|530|550|549|547|557|553|541|543|575|557|557|521|517|537|548|567|565|591|607|610|612|602|600|603|602|604|617|625|538
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|892|885|872|865|874|840|825|826|813|805|828|824|812|762|775|795|785|798|788|792|784|774|770|774|776|783|772|762|753|788|797|793|805|824|812|788|777|782|797|805|829|866|872|853|833|829|842|852|830|810|827|840|843|876|897|884|883|887|908|895|876|866|873|865|843|831|804|795|795|773|782|794|809|797|802|796|769|765|752|773|850|848|846|819|826|802|818|842|824|791|773|777|845|860|861|928|926|960|957|936|890|878|889|898|883|870|911|930|924|954|1004|1002|989|967|960|938|912|867|891|898|892|965|960|960|942|988|1026|1038|1026|1098|1102|1106|1120|1128|1100|1046|1027|1045|1100|1056|1064|1051|1033|1013|954|932|838|814|827|866|879|872|900|815|797|755|719|741|765|788|795|767|801|873|829|806|852|903|888|907|926|897|762|732|717|763|820|926|920|931|956|977|983|1003|1047|994|968|934|957|942|942|973|1013|981|957|938|918|990|996|964|962|971|973|917|893|844|916|940|922|885|869|949|924|905|888|895|894|945|890|949|929|932|867|905|985|1146|1151|1314|1318|1294|1270|1249|1208|1298|1308|1261|1314|1336|1342|1460|1456|1490|1506|1464|1503|1480|1495|1428|1429|1428|1367|1337
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|1800|1795|1807.5|1882.5|1915|2012.5|2025|2045|2000|1945|1980|1980|1905|1862.5|1885|1902.5|1912.5|1907.5|1950|1952.5|1995|2030|2012.5|1962.5|2000|1930|1990|2012.5|1820|1807.5|1815|1827.5|1832.5|1755|1707.5|1640|1700|1657.5|1697.5|1695|1687.5|1730|1815|1797.5|1815|1822.5|1720|1745|1742.5|1570|1707.5|1760|1815|1767.5|1705|1685|1617.5|1587.5|1732.5|1627.5|1567.5|1537.5|1545|1515|1371.5|1359|1359.5|1352.5|1310|1327|1356.5|1290|1233|1191.5|1131|1196.5|1202.5|1196|1208|1169|1097|1112|1102.5|1073|1073.5|964|995|987|990|979.5|1005|945|1011|1018.5|1008.5|995|999|1055.5|1036|1018|935|955|975|961|955|944.5|939|995|1100|1130|1173|1216.5|1182.5|1090|1090|1082.5|1080|1065|1080|1135|1150|1192.5|1215|1245|1185|1200|1202.5|1272.5|1210|1125|992.5|1000|1072.5|1020|1090|1040|1012.5|985|927|850|855|810|747.5|730|704.5|673|666.5|667|696|681|619.5|611.5|640|624.5|688|712.5|745|822|822.5|861|875|878.5|779.5|724.5|702.5|701|655|693.5|697.5|699|699|621|584|588|577.5|521|560.5|595|640.5|660.5|672|723|725|696|746|755|736|710|644.5|629|567|577.5|601.5|649|602|590|573.5|548.5|557.5|557.5|553.5|534.5|678|740.5|740|660.5|692|709|755|711|671.5|680.5|688.5|676.5|739|773.5|801|821.5|832.5|866.5|839|780.5|820|850.5|892|904|889|912|986|959.5|934|866.5|877|907|899.5|940|1092.5|1115|981.5|922.5|912.5|995|898|930|961|985|1037.5|1042.5|1092.5|1120|1127.5|1120
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1521|1529|1606|1597|1510|1484|1538|1565|1566|1557|1518|1476|1454|1383|1500|1556|1594|1605|1595|1622|1600|1588|1491|1505|1467|1507|1467|1441|1367|1367|1375|1357|1384|1431|1382|1301|1246|1275|1237|1229|1277|1424|1432|1358|1340|1328|1360|1364|1380|1498|1666|1698|1696|1748|1663|1490|1452|1512|1524|1456|1355|1321|1312|1350|1366|1358|1387|1370|1186|1210|1215|1219|1224|1211|1246|1202|1139|1179|1144|1163|1202|1157|1117|1069|1079|1040|1039|1089|1098|1080|1120|1110|1245|1364|1340|1457|1449|1509|1467|1468|1374|1439|1341|1195|1202|1179|1177|1222|1240|1278|1284|1232|1099|1072|1045|1077|1062|1002|1091|1163|1242|1100|1106|1141|1077|1108|1129|1136|1180|1302|1297|1351|1409|1405|1265|1171|1052|1106|1252|1327|1450|1422|1352|1445|1495|1390|1353|1162|1174|1276|1285|1178|1070|971|804|716|695|882|978|950|1023|1090|1139|1325|1297|1305|1473|1450|1228|1277|1275|1458|1192|1124|1335|1513|1500|1839|2020|1998|2155|2185|2270|2430|2595|2455|2345|2325|2210|2150|2295|2400|2485|2515|2600|2630|2895|3050|2940|2985|2955|2870|3180|3100|3090|2930|2950|2900|3100|3060|3030|3220|3220|3000|2870|3010|2985|3200|3100|3500|3410|3210|3070|3220|3550|3680|3590|3440|3440|3200|3110|2850|2765|3010|3060|2930|2990|3150|2955|3210|3140|3180|3240|3240|3270|3210|3620|3620|3720|3860|3870|3610
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|293.1|299.5|295.5|285.5|297.9|288.1|316.1|321.2|318.1|322.8|317.8|329.4|326.2|337.2|355.5|350|345.1|343.8|294.8|294.4|268.8|270.6|278.5|282.6|317.1|325.8|323.4|338.9|321.1|345.2|382.5|381.9|374.9|351|353.9|364.8|373.6|380|357.1|345.6|346.9|351.5|366.1|364.2|345.5|351.8|375|377.5|369.2|346|371.8|369.4|340|331|312.5|303|293.5|254|247.9|225.8|227.1|231.5|226.8|205.8|200.6|206.5|202|204.5|189.4|169.5|171.8|180.6|187.9|191|189.4|185.8|188.2|180|181.2|180|165|159.4|165.4|159.1|165.9|164|173.9|183.9|184.8|187.1|189.1|184.4|180.1|193.9|205.4|216.6|222|216.2|222.9|222.4|235.9|229.5|220.2|219.1|204.8|196|197.1|211.2|208|207|202.9|209.1|216.4|218.1|214.4|206.5|183|165.1|164.6|145.2|151|157|150|141.5|142.4|147.4|150.4|143.5|124.2|116.4|123.5|127.6|122.6|123.2|121.1|122|114.9|131.2|117.1|123.2|110.6|98.8|92.5|99.6|83.8|84|80|81.6|78.9|70.8|73|74.5|73|66.5|61.6|60.6|56.9|64.4|66.1|76.5|69.4|77.1|75.8|82.2|72.1|73.2|76.5|86.6|80.2|79.9|96.2|131|132.6|111|109.9|92.1|99.4|127|135.6|123.9|125.8|146.8|132.2|141.2|177.2|181.1|200|186.2|180|187.5|178.8|187.5|200|196.2|207.5|220|212.5|195|166.2|158.8|171.2|172.5|181.2|187.5|193.8|173.8|175|186.2|172.5|166.2|128.8|115.2|109|110|108.4|113.5|108.9|117|107.8|115|124.9|111.5|101.5|100.6|101.2|106.9|99.9|83.1|78.9|71.5|63.5|51.4|57|67.5|68.2|67.9|70.4|80.6|88.1|92.9|90.1|101.2|102.1|109.8|109.2|105.9|97.6|100.6|92.9|99.5|112.4|110.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1680|1654|1646|1648|1624|1596|1552|1516|1520|1502|1566|1532|1518|1480|1548|1612|1694|1666|1674|1658|1654|1626|1564|1604|1596|1620|1590|1648|1664|1790|1824|1842|1898|1926|1826|1786|1818|1790|1860|1856|1906|2030|1982|1996|2004|1986|2010|2030|1950|2030|2234|2268|2278|2290|2266|2302|2326|2312|2344|2308|2250|2254|2232|2238|2168|2184|2162|2152|2136|2094|2120|2140|2134|2126|2122|2110|2084|2044|2018|2082|2200|2162|2194|2104|2170|2164|2188|2256|2218|2180|2256|2284|2446|2494|2574|2712|2736|2674|2634|2600|2514|2478|2440|2390|2502|2492|2446|2532|2564|2498|2590|2488|2420|2378|2338|2354|2324|2182|2238|2256|2276|2354|2416|2388|2374|2496|2568|2594|2610|2798|2780|2710|2814|2796|2776|2660|2520|2618|2694|2572|2520|2546|2542|2438|2392|2252|2152|2098|2046|2062|1978|1950|1950|1834|1680|1656|1678|1718|1842|1840|1870|1894|1960|2076|1958|1956|1960|2044|2064|2052|2174|2428|2392|2416|2460|2392|2778|3016|2966|2898|3082|3110|3122|3094|3142|3118|3008|2974|2942|3054|3168|3160|3272|3232|3232|3258|3174|3194|3348|3284|3256|3300|3390|3334|3328|3328|3318|3340|3466|3384|3294|3146|3092|3042|3190|3210|3290|3390|3390|3514|3396|3288|3216|3390|3356|3378|3304|3480|3396|3350|3332|3320|3224|3364|3384|3390|3450|3634|3506|3652|3642|3684|3734|3688|3620|3630|3588|3600|3626|3722|3852|3816
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1063|970|920|863|843|817|768|788|780|788|843|871|883|790|807|855|928|961|870|871|818|825|830|848|871|917|923|952|1004|1143|1151|1150|1212|1246|1189|1144|1189|1149|1233|1224|1274|1338|1373|1335|1293|1300|1275|1279|1395|1360|1531|1540|1550|1548|1405|1359|1355|1400|1408|1391|1342|1355|1373|1348|1230|1245|1219|1165|1062|1006|1062|1070|1058|1031|1067|1089|1100|1051|1059|1085|1196|1259|1237|1165|1245|1238|1242|1376|1395|1410|1523|1548|1581|1615|1573|1609|1577|1630|1637|1688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|532|530|518|506|507|488|476|479|483|457|454|449|440|411|420|419|459|463|449|455|442|475|462|469|469|471|451|485|500|560|562|563|556|563|547|533|530|507|528|539|545|532|525|522|507|501|511|517|503|470|535|567|580|592|585|604|614|623|633|630|602|594|607|587|586|587|587|597|600|589|582|580|585|585|597|580|568|544|530|557|598|627|624|611|650|639|623|676|679|651|653|638|654|648|599|624|614|642|654|674|631|647|635|622|612|613|596|588|569|585|583|572|562|558|536|539|542|516|514|537|548|564|578|572|556|561|588|585|609|634|640|628|623|610|609|580|546|574|585|549|548|552|559|520|533|510|428|416|427|428|431|387|394|363|348|364|345|356|384|391|427|393|391|454|429|412|436|438|419|445|458|427|448|408|405|397|398|503|515|517|530|548|600|628|639|645|645|648|598|625|626|614|631|653|670|670|677|674|622|623|600|538|527|529|567|544|575|594|638|626|609|602|637|629|625|674|670|683|696|757|684|680|635|683|775|855|868|865|878|921|909|875|848|842|821|814|872|869|813|816|826|823|830|805|812|803|799|792|767|777|821|822
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1106|1046|1054|1036|1050|1024|982|992|970|982|1004|1032|1028|946|982|990|1012|1014|964|968|918|950|928|934|916|946|908|952|994|1116|1126|1088|1092|1092|1080|1056|1030|1008|1004|970|994|992|946|950|920|876|922|962|962|976|1110|1132|1132|1164|1088|1096|1062|1052|1040|1036|972|996|998|980|936|934|922|902|880|820|794|828|836|848|838|828|830|834|816|836|846|842|848|784|812|808|808|840|826|756|758|764|832|866|844|810|752|784|804|792|756|748|744|726|718|710|688|670|692|730|764|738|712|708|672|660|620|586|582|616|620|660|678|670|650|678|722|722|746|776|794|824|834|820|836|852|742|768|818|814|894|912|976|828|816|832|834|724|724|670|644|578|570|512|486|490|434|494|538|552|592|588|568|638|542|554|602|608|598|588|548|648|712|650|686|732|804|1142|1238|1192|1184|1232|1224|1274|1236|1128|1168|1066|1174|1152|1230|1224|1280|1318|1368|1364|1394|1282|1178|1188|1110|1102|1116|1138|1148|1098|1308|1450|1508|1492|1376|1422|1494|1468|1528|1658|1624|1724|1648|1738|1750|1654|1566|1632|1620|1640|1632|1808|1920|1976|1968|1906|1854|2000|1944|1786|1816|1820|1770|1708|1712|1704|1724|1714|1776|1786|1612|1556|1548|1610|1646|1434
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|482|469|453|437|440|436|399|402|396|404|441|428|414|403|414|416|426|427|439|441|410|433|419|425|426|447|427|453|458|512|540|532|538|539|520|503|475|484|509|499|535|570|567|568|572|585|602|612|607|589|654|665|658|669|640|615|598|600|613|635|579|582|600|570|548|533|488|461|400|422|439|432|429|448|453|449|447|439|433|451|496|515|529|524|562|562|591|649|597|589|624|646|677|704|698|736|744|761|785|773|726|702|689|681|663|615|592|591|605|657|648|607|604|583|576|587|552|514|542|557|563|586|581|594|581|602|624|599|592|657|658|664|689|672|664|672|629|684|699|687|726|721|703|704|624|676|650|623|631|674|629|574|581|574|518|474|487|514|528|518|500|529|523|579|524|519|582|555|531|556|568|619|594|535|533|573|589|689|761|799|848|895|906|964|957|949|1017|1039|997|1037|1095|1133|1195|1229|1275|1256|1310|1459|1365|1315|1319|1261|1297|1316|1289|1227|1348|1347|1477|1447|1424|1535|1502|1387|1427|1525|1550|1636|1650|1666|1667|1581|1464|1475|1343|1381|1403|1433|1450|1427|1343|1335|1330|1374|1411|1396|1603|1800|1518|1629|1672|1667|1764|1737|1814|1718|1667|1587|1530|1518|1548|1521
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1472|1473|1418|1453|1473|1444|1485|1550|1543|1547|1478|1486|1448|1385|1458|1510|1602|1600|1630|1630|1630|1633|1583|1598|1577|1533|1530|1533|1525|1609|1620|1622|1620|1642|1578|1577|1570|1578|1583|1584|1556|1616|1628|1596|1614|1595|1616|1615|1614|1696|1754|1783|1880|1877|1870|1872|1775|1772|1789|1790|1803|1827|1837|1849|1850|1847|1852|1812|1773|1772|1799|1764|1758|1748|1746|1720|1710|1704|1686|1700|1678|1645|1620|1560|1617|1635|1635|1628|1660|1639|1621|1616|1689|1695|1611|1656|1700|1772|1765|1791|1820|1800|1798|1824|1848|1822|1837|1910|1975|1997|2000|1995|1960|1943|1862|1820|1811|1684|1727|1754|1803|1830|1760|1756|1785|1857|1934|1911|1964|2060|2045|2065|1960|1770|1775|1713|1732|1728|1735|1749|1743|1736|1800|1836|1708|1833|1770|1724|1764|1802|1850|1784|1750|1576|1613|1632|1891|2045|2125|2130|2075|1937|2005|2155|2105|2105|2075|1935|1925|1950|2020|1943|2010|2180|2125|2130|2745|2920|2955|3070|3300|3340|3310|3240|3280|3270|3230|3040|3160|3240|3130|2940|2960|3090|2950|2990|2950|2950|2940|2950|2960|3030|3160|3160|3060|2925|3270|3310|3280|3310|3190|3300|3210|3400|3580|3500|3460|3480|3500|3540|3610|3670|3580|3500|3740|3370|3710|3630|3610|3610|3470|3290|3260|3160|3210|3340|3500|3580|3440|3380|3400|3420|3310|3320|3400|3340|3380|3430|3510|3620|3650|3660
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1650|1576|1547|1482|1509|1516|1519|1508|1477|1484|1490|1454|1423|1466|1537|1575|1548|1520|1504|1519|1524|1530|1544|1510|1455|1470|1372|1357|1384|1335|1385|1409|1418|1350|1326|1337|1325|1338|1349|1368|1401|1419|1400|1415|1404|1436|1446|1414|1462|1341|1585|1610|1599|1615|1589|1562|1541|1558|1559|1647|1576|1526|1582|1550|1511|1489|1490|1460|1374|1327|1316|1323|1315|1316|1314|1337|1314|1294|1299|1339|1330|1305|1315|1347|1340|1320|1294|1298|1260|1244|1158|1171|1260|1292|1298|1340|1380|1329|1289|1265|1230|1250|1282|1264|1199|1217|1210|1144|1145|1110|1060|1065|1063|1060|1070|1025|1042|1050|1078|1142|1144|1089|1128|1130|1155|1170|1200|1298|1286|1244|1203|1190|1125|1086|1103|1120|1164|1176|1130|1083|1059|965|1005|945|950|855|819|837|820|815|876|855|853|829|853|917|982|959|925|968|1012|1029|969|929|950|980|1005|1029|1006|989|885|870|861|867|920|958|963|1080|1110|1051|1105|1122|1126|1140|1157|1115|1125|1097|1139|1125|1089|1100|1096|1131|1145|1150|1156|1170|1090|1030|996|1025|1045|981|950|939|965|1030|1090|1080|1058|1120|1101|1051|1180|1251|1209|1253|1253|1282|1299|1270|1260|1251|1345|1397|1349|1380|1287|1300|1330|1298|1318|1304|1330|1339|1342|1370|1305|1323|1325|1350|1367|1363|1384|1271|1281|1283|1325|1265|1278|1274
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2435|2332|2248|2243|2284|2282|2050|2147|2112|2150|2280|2371|2347|2166|2270|2377|2420|2367|2288|2262|2148|2294|2159|2183|2330|2451|2403|2479|2587|2834|2807|2796|2923|2936|2927|2947|2924|2901|2775|2713|2738|2746|2650|2570|2499|2570|2638|2656|2517|2716|2774|2798|2837|2837|2942|2929|2935|2909|2986|2980|2920|2935|2927|3110|3135|3050|2978|3025|3010|2920|2921|3045|3125|3230|3195|3180|3075|3055|3090|3175|3240|3275|3320|3075|3120|3040|2908|3115|2994|2919|3070|3095|3205|3415|3490|3770|3765|3875|4020|3980|3865|3695|3700|3560|3650|3635|3475|3495|3515|3615|3750|3770|3730|3790|3630|3580|3440|3250|3350|3310|3130|3300|3230|3290|3200|3310|3550|3480|3370|3440|3600|3550|3630|3640|3450|3340|3100|3150|3220|3160|3270|3280|3150|3060|2920|3090|3070|2695|2750|2860|3010|2970|3060|2710|2480|2325|2225|2165|2425|2360|2315|2435|2495|2875|2315|2290|2150|2190|2490|2500|2370|2435|2540|2345|2325|2590|2735|3750|3970|3830|3700|3820|3900|3990|4150|4560|5050|5130|4980|5010|5520|5810|5930|5830|5700|5450|5390|5480|5330|5360|5270|4880|4870|4740|4470|4320|4380|4560|4790|4740|5000|5040|4860|4980|5390|5920|6220|6410|6250|6130|5890|5780|5930|6010|5760|5920|5850|5980|5950|5750|5890|5890|5620|5420|5230|5210|5020|5370|4720|4620|4640|4700|4630|4490|4580|4350|4370|4470|4480|4530|4350|4260
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|836.25|800|797.5|808.75|825|877.5|821.25|828.75|811.25|793.75|802.5|786.25|768.75|693.75|716.25|747.5|795|803.75|743.75|740|685|625|632.5|647.5|620|690|603.75|673.75|720|778.75|803.75|816.25|885|905|890|858.75|898.75|886.25|862.5|856.25|905|952.5|958.75|946.25|936.25|1025|1075|1110|1028.75|956.25|1058.75|1035|983.75|1031.25|1012.5|1001.25|965|916.25|846.25|802.5|730|716.25|720|722.5|705|680|665|658.75|618.75|620|613.75|583.75|567.5|555|551.25|538.75|496.25|507.5|521.25|541.25|555|561.25|567.5|551.25|588.75|567.5|546.25|638.75|600|550|580|542.5|607.5|668.75|658.75|686.25|675|641.25|585|563.75|543.75|550|540|526.25|551.25|577.5|547.5|557.5|567.5|570|592.5|535|540|531.25|525|501.25|446.25|422.5|470|512.5|481.25|535|515|460|440|446.25|451.25|432.5|410|416.25|416.25|411.25|418.75|431.25|432.5|420|361.25|391.25|425|405|421.25|441.25|370|322.5|293.75|316.25|310|283.75|300|290|272.5|252.5|233.75|206.25|156.25|158.75|186.25|210|212.5|211.25|221.25|241.25|236.25|291.25|217.5|207.5|216.25|202.5|212.5|210|223.75|272.5|295|278.75|330|362.5|363.75|448.75|538.75|522.5|560|575|590|603.75|598.75|498.75|502.5|521.25|551.25|546.25|565|561.25|600|638.75|650|618.75|653.75|641.25|661.25|576.25|578.75|552.5|590|586.25|560|538.75|556.25|571.25|598.75|615|630|705|683.75|713.75|732.5|753.75|786.25|792.5|780|815|815|807.5|707.5|737.5|836.25|877.5|870|896.25|962.5|911.25|875|923.75|947.5|1023.75|1026.25|970|1087.5|1080|1115|1168.75|1185|1212.5|1188.75|1205|1206.25|1197.5|1160|1176.25|1190|1235|1276.25|1265
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1804|1800|1770|1802|1788|1732|1726|1764|1734|1728|1772|1848|1842|1926|1888|1926|1924|1974|1956|1980|2010|1992|1872|1872|1838|1782|1766|1724|1726|1778|1822|1834|1846|1784|1786|1736|1738|1766|1828|1812|1850|1980|1948|1930|1890|1886|1896|1932|1878|1852|1908|1914|1912|1910|1906|1912|1922|1918|1914|1922|1940|1960|1962|1932|1956|1996|1990|1972|1978|1992|2030|2108|2208|2210|2194|2192|2198|2220|2188|2152|2114|2092|2182|2172|2154|2156|2180|2184|2160|2042|2052|2014|2142|2170|2176|2176|2176|2210|2190|2194|2200|2178|2162|2170|2102|2026|2016|2034|2032|2088|2106|2110|2114|2106|2098|2088|2064|1982|1982|2010|2014|2042|2036|1958|1940|1998|2026|1986|1980|2082|2050|2016|2034|2052|2040|1934|1870|1908|1940|1946|1906|1850|1856|1892|1916|1966|1890|1888|1960|1996|1998|2062|2046|1980|1918|1900|1798|1726|1648|1700|1738|1798|1752|1870|1880|1882|2484|2090|1998|2010|2046|1990|2004|2032|2092|1998|2094|2116|2110|2102|2134|2204|2244|2300|2426|2500|2594|2510|2440|2458|2420|2444|2410|2316|2358|2290|2262|2230|2314|2322|2400|2348|2514|2532|2626|2514|2430|2344|2402|2284|2216|2284|2286|2226|2292|2190|2160|2352|2378|2498|2436|2376|2310|2284|2356|2604|2600|2620|2638|2732|2632|2526|2478|2350|2298|2294|2344|2572|2360|2436|2450|2626|2688|2756|2770|2716|2724|2760|2684|2804|2970|2990
04462|952167|/equities/fancl-corp|TOPIX500|1063|1049|1042|1050|1060|1067|1062|1070|1062|1059|1091|1077|1086|1089|1088|1117|1128|1144|1140|1162|1116|1118|1069|1061|1060|1042|1018|1019|1013|1055|1083|1116|1125|1119|1116|1083|1087|1080|1088|1071|1086|1130|1123|1123|1128|1129|1140|1170|1192|1228|1299|1230|1214|1225|1223|1215|1235|1240|1238|1232|1228|1229|1242|1192|1173|1214|1215|1213|1251|1262|1274|1296|1343|1369|1378|1440|1399|1403|1417|1400|1332|1325|1358|1294|1306|1313|1318|1245|1217|1223|1271|1252|1394|1540|1669|1691|1724|1805|1795|1811|1825|1792|1825|1840|1807|1796|1780|1810|1866|1898|1825|1725|1742|1760|1788|1815|1780|1693|1706|1741|1627|1633|1626|1573|1495|1459|1450|1464|1338|1344|1350|1175|1160|1165|1174|1153|1165|1192|1197|1169|1144|1143|1148|1148|1155|1168|1157|1148|1157|1163|1124|1175|1188|1140|1143|1170|1131|1129|1131|1170|1191|1196|1199|1204|1202|1191|1206|1218|1207|1224|1228|1235|1245|1238|1260|1204|1275|1344|1357|1340|1309|1298|1295|1320|1313|1338|1299|1248|1240|1263|1279|1249|1247|1215|1231|1235|1241|1251|1281|1346|1310|1346|1432|1425|1422|1428|1447|1445|1449|1452|1382|1370|1338|1290|1393|1369|1365|1390|1404|1435|1420|1360|1310|1308|1310|1488|1383|1453|1493|1480|1509|1548|1619|1629|1649|1663|1689|1747|1813|1785|1816|1846|1868|1817|1835|1823|1806|1813|1795|1796|1833|1736
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14590|14420|13120|12920|13140|13170|12020|12090|11930|12170|12890|13240|13200|12350|12890|13100|13140|13380|12240|12040|11030|11060|11400|11400|12340|12980|12340|13360|13470|15420|14890|14720|14170|14340|14260|12930|12550|12520|12720|12670|13050|13310|13560|13490|13380|13440|12880|12630|12350|12380|13150|13000|12880|12830|12550|13130|13340|13020|13090|13110|12620|12490|12690|12820|12700|12280|12300|12440|12110|11960|11440|11370|11140|11060|10740|10320|9790|9650|9440|9690|10300|10460|10740|10350|10840|10770|10690|11410|10890|10560|9990|9750|10110|10350|10860|11670|10470|10590|10620|10270|10000|9410|9330|8900|9000|9070|9010|9370|8820|9000|9290|9000|8810|8650|8430|8130|7810|7420|7690|7800|7680|8180|8150|7830|7630|8080|8250|8070|7790|7900|7850|7700|7810|7900|7970|7800|7500|7820|7850|7770|7940|8180|8020|7760|7910|8060|8300|7550|7250|7330|7700|7460|7260|6710|6180|6480|6510|6400|6440|6160|5850|5820|6000|7340|6370|6240|6350|5930|5840|6120|5880|6480|7030|7190|6490|7020|7250|8420|8780|8340|8170|8230|8340|8940|9180|8930|9440|10130|9640|9910|10800|11850|11960|11510|11840|11480|11060|11250|11650|11490|10560|9940|10190|10050|9700|9390|9550|9740|10460|10250|9940|9760|9460|9350|9380|10350|10280|11150|10870|11260|11440|11720|11470|11850|12570|13210|12820|13020|13000|12320|11790|11690|11110|11470|11420|11490|12270|12700|12960|13340|13500|13390|12960|13120|12820|12190|11730|11680|11600|11380|11550|11610
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5613.2998|5506.7002|5343.2998|5173.2998|5036.7002|5020|4926.7002|4683.2998|4683.2998|4586.7002|4460|4413.2998|4223.2998|4240|4593.2998|4626.7002|4760|4740|4660|4550|4740|4750|4663.2998|4826.7002|4903.2998|4866.7002|5026.7002|4993.2998|4853.2998|4760|4680|4676.7002|4540|4450|4390|4320|4090|4080|4123.2998|4043.3|4096.7002|4253.2998|4336.7002|4266.7002|4080|4036.7|4010|3576.7|3580|3976.7|4270|4303.2998|4296.7002|4283.2998|4333.2998|4313.2998|4186.7002|4330|4333.2998|4413.2998|4460|4446.7002|4360|4436.7002|4586.7002|4653.2998|4466.7002|4153.2998|4033.3|3690|3616.7|3966.7|4246.7002|4086.7|4096.7002|4073.3|3943.3|4070|4210|4313.2998|4503.2998|4533.2998|4483.2998|4360|4450|4406.7002|4726.7002|4783.2998|4713.2998|4450|4470|4406.7002|4600|4570|4713.2998|4893.2998|4960|5233.2998|5243.2998|5603.2998|5546.7002|5660|5616.7002|5453.2998|5126.7002|5156.7002|4823.2998|5073.2998|5196.7002|5346.7002|5516.7002|5886.7002|5973.2998|5660|5416.7002|5400|5460|5473.2998|6010|5790|5276.7002|5416.7002|5266.7002|5123.2998|4593.2998|4070|3713.3|3636.7|3703.3|3760|3810|3733.3|3933.3|4070|4150|3976.7|3950|4036.7|4250|4236.7002|4266.7002|4276.7002|4160|3763.3|3593.3|3643.3|3583.3|3483.3|3560|3590|3946.7|3913.3|4026.7|3800|3373.3|3263.3|3376.7|3713.3|3900|3866.7|3860|3920|4356.7002|4623.2998|4406.7002|4656.7002|4850|4500|3986.7|3650|3523.3|3453.3|3676.7|3660|3303.3|3186.7|4210|4223.2998|3560|3690|3933.3|4000|3733.3|3706.7|4046.7|4276.7002|4096.7002|3860|3646.7|3436.7|3416.7|3486.7|3496.7|3540|3516.7|3143.3|3296.7|3346.7|3160|3316.7|3400|3380|3400|3213.3|2913.3|2686.7|2630|2606.7|2710|2710|2700|2673.3|2763.3|2783.3|2903.3|2723.3|2603.3|2700|2663.3|2800|2716.7|2550|2466.7|2283.3|2280|2300|2406.7|2350|2590|2343.3|2330|2203.3|2150|2266.7|2370|2403.3|2433.3|2533.3|2300|2446.7|2603.3|2830|2993.3|2950|2946.7|2923.3|3143.3|3156.7|3080|3033.3|2886.7|2763.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2720|2735|2610|2585|2595|2575|2585|2560|2510|2570|2660|2560|2565|2565|2575|2570|2560|2655|2655|2655|2750|2740|2462.5|2482.5|2475|2487.5|2520|2575|2397.5|2510|2525|2540|2520|2585|2500|2445|2495|2452.5|2375|2310|2322.5|2345|2350|2375|2390|2280|2197.5|2205|2165|2185|2277.5|2347.5|2480|2545|2497.5|2485|2477.5|2425|2315|2277.5|2255|2257.5|2287.5|2302.5|2225|2242.5|2240|2250|2232.5|2260|2310|2327.5|2370|2337.5|2340|2395|2380|2377.5|2300|2285|2380|2325|2405|2345|2357.5|2365|2405|2400|2340|2307.5|2317.5|2267.5|2322.5|2255|2152.5|2235|2210|2117.5|2190|2180|2110|2072.5|2082.5|2110|2175|2197.5|2102.5|2162.5|2212.5|2240|2115|2135|2110|2075|2140|2150|2230|2140|2295|2275|2235|2250|2275|2315|2340|2330|2330|2315|2300|2275|2265|2275|2315|2220|2150|2105|2180|2155|2185|2250|2250|2140|2230|2255|2325|2055|1775|1790|1970|1910|1910|2135|2170|2375|2420|2420|2300|2225|2230|2260|2225|2200|2025|2265|2260|2235|2155|2235|2240|2125|2050|2000|1860|1715|1595|1490|1580|1630|1675|1595|1490|1445|1492.5|1525|1615|1510|1492.5|1462.5|1327.5|1410|1417.5|1530|1600|1620|1595|1545|1367.5|1382.5|1230|1255|1180|1137.5|1260|1300|1265|1297.5|1320|1377.5|1442.5|1600|1640|1700|1695|1610|1710|1705|1745|1840|1710|1855|1905|1920|1590|1477.5|1615|1760|1780|1925|1905|1980|1955|1955|1905|2000|1980|1920|1940|1935|1915|1950|2065|2100|2105|2125|2010|1995|1925|1770|1790|1980|2010|1960
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1115|1070|1045|1020|1165|1115|1100|1105|1085|1095|1145|1160|1160|1120|1175|1205|1205|1205|1090|1095|1055|1030|1030|1040|1070|1130|1100|1180|1225|1340|1320|1275|1300|1320|1295|1290|1260|1225|1265|1225|1250|1265|1275|1330|1270|1315|1340|1340|1305|1205|1390|1395|1390|1450|1415|1430|1330|1320|1355|1340|1290|1265|1235|1240|1210|1160|1045|1030|975|970|980|1055|1080|1135|1145|1160|1135|1085|1095|1120|1195|1195|1250|1210|1300|1280|1380|1460|1420|1290|1320|1290|1310|1385|1395|1470|1470|1525|1525|1420|1305|1315|1240|1140|1160|1100|1055|1010|900|885|900|850|830|825|760|775|740|710|795|820|855|895|895|885|850|905|945|915|950|950|980|925|900|845|830|815|740|790|830|895|825|825|860|810|820|905|925|940|955|750|720|680|650|480|425|460|480|565|620|610|585|655|680|755|675|705|725|650|615|620|665|680|740|870|910|875|1005|1260|1305|1245|1340|1345|1325|1385|1415|1440|1870|1890|1815|1810|1945|2150|2275|2340|2405|2360|2290|2045|2120|2120|2120|2010|1955|2145|2120|1945|1995|1990|2090|2080|1870|1945|1830|1785|1765|1880|1890|2015|1955|2115|2080|2065|2000|2130|2330|2380|1995|2235|2220|2130|2635|2465|2355|2530|2515|2320|2420|2410|2520|3000|3010|3025|3095|3140|3080|2960|2910|2905|2785|2715|2820|2810
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1239|1187|1198|1209|1155|1173|1174|1187|1169|1140|1146|1136|1086|1094|1124|1154|1145|1151|1149|1177|1166|1156|1126|1159|1161|1154|1142|1155|1125|1220|1224|1203|1235|1219|1218|1145|1084|1085|1105|1079|1053|1090|1087|1078|1090|1152|1129|1168|1217|1360|1399|1415|1393|1309|1349|1378|1341|1333|1331|1314|1291|1316|1327|1283|1226|1259|1219|1188|1144|1072|1057|1056|1102|1096|1096|1124|1145|1202|1188|1182|1236|1248|1259|1254|1313|1327|1339|1349|1324|1300|1357|1350|1450|1498|1548|1578|1516|1502|1466|1441|1383|1341|1313|1292|1239|1267|1262|1436|1374|1372|1381|1347|1324|1320|1328|1289|1304|1296|1250|1293|1351|1366|1405|1412|1459|1475|1485|1449|1454|1493|1480|1458|1486|1534|1522|1475|1388|1439|1469|1447|1476|1441|1322|1254|1177|1180|1168|1118|1140|1150|1160|1180|1199|1123|1097|1156|1136|1144|1084|1156|1219|1250|1195|1298|1287|1275|1270|1260|1331|1380|1350|1430|1350|1239|1253|1210|1310|1422|1459|1494|1542|1632|1584|1592|1566|1580|1555|1564|1570|1640|1650|1660|1720|1740|1830|1770|1760|1780|1730|1700|1690|1560|1570|1550|1580|1530|1560|1640|1650|1630|1550|1710|1690|1700|1760|1830|1830|1880|1850|1970|1960|1860|1880|1990|2110|2390|2390|2460|2480|2430|2330|2230|2310|2410|2380|2380|2400|2440|2420|2490|2610|2660|2570|2480|2540|2530|2480|2490|2500|2680|2800|2830
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1119|1092|1086|1097|1073|1088|1093|1119|1135|1115|1122|1115|1107|1089|1106|1123|1128|1148|1149|1219|1336|1314|1258|1268|1273|1235|1246|1236|1239|1187|1217|1219|1229|1267|1279|1229|1248|1196|1199|1162|1155|1199|1154|1127|1115|1104|1094|1101|1137|1170|1215|1223|1227|1245|1239|1204|1210|1170|1186|1199|1194|1198|1192|1180|1157|1206|1189|1154|1171|1179|1198|1185|1245|1265|1270|1263|1270|1330|1339|1278|1307|1291|1304|1314|1315|1342|1374|1381|1356|1315|1294|1265|1298|1306|1289|1339|1315|1327|1333|1395|1398|1404|1420|1417|1426|1394|1388|1299|1330|1311|1336|1366|1396|1371|1446|1454|1486|1428|1445|1448|1399|1373|1316|1308|1329|1313|1297|1295|1321|1335|1320|1288|1247|1229|1216|1219|1147|1122|1143|1125|1099|1093|1108|1136|1114|1076|1009|993|1049|1073|1042|1084|1131|1160|1250|1259|1249|1250|1177|1194|1153|1154|1143|1271|1300|1300|1303|1315|1321|1317|1302|1251|1240|1165|1179|1160|1274|1260|1262|1260|1247|1189|1173|1135|1184|1177|1145|1079|1084|1095|1048|1034|1009|1022|1039|997|997|973|973|974|987|1005|998|956|951|948|933|912|971|979|958|925|801|817|838|873|886|924|878|896|894|869|851|846|850|831|804|834|850|877|870|851|840|857|878|854|858|911|902|921|927|948|965|965|962|962|965|965|956|987|988|988
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2030|1974|1862|1983|2029|1980|1912|1928|1865|1848|1919|1917|1913|1758|1811|1789|2029|2026|1901|1872|1800|1840|1838|1872|1850|1921|1903|2067|2140|2349|2484|2498|2502|2549|2528|2460|2446|2415|2403|2379|2393|2446|2495|2528|2525|2544|2581|2604|2598|2601|2853|2909|3015|3025|2993|3025|3125|3120|3070|3040|2972|2954|2962|2986|2870|2912|2911|2850|2847|2781|2827|2863|2873|2821|2821|2793|2676|2682|2604|2680|2773|2842|2756|2670|2798|2748|2705|2788|2730|2665|2764|2760|2919|3075|3180|3300|3240|3325|3345|3305|3220|3130|3100|2909|2975|2967|2887|3000|3020|2989|3080|3005|2835|2820|2680|2605|2560|2460|2565|2600|2590|2675|2580|2615|2575|2735|2855|2820|2835|2865|2860|2805|2925|3040|3120|3010|3030|3100|3230|2905|3000|3080|2880|2815|2565|2675|2610|2780|2635|2645|2675|2405|2400|2145|1931|1837|1863|1842|2005|1980|2135|2150|2195|2285|1956|1939|2145|2220|2325|2370|2375|2425|2415|2285|2405|2255|2420|3010|3030|3060|3150|3110|3460|3570|3450|3360|3590|3630|3560|3660|3720|3910|4130|4090|4090|3910|3950|4070|4200|4320|4250|4050|3970|3990|3630|3470|3810|3910|4090|4010|4140|4320|4230|4240|4420|4620|4680|4900|4890|5100|5230|5040|4890|5080|5520|5710|5240|5490|5470|5530|5360|5280|5210|4950|5050|5000|5180|5330|5390|5430|5460|5530|5530|5560|5580|5540|5190|5120|5120|5080|5170|5090
04472|952365|/equities/fujitec-co-ltd|TOPIX500|523|507|514|518|525|526|497|488|490|474|436|435|446|423|406|410|406|403|395|412|415|440|423|438|426|429|434|439|453|467|475|465|462|471|473|445|426|420|430|416|413|424|424|415|410|414|434|446|435|401|441|438|447|467|453|445|445|437|432|424|418|419|425|412|401|406|378|377|365|412|423|439|433|436|433|419|416|412|420|434|450|454|474|464|461|461|483|500|501|486|510|497|520|537|549|601|614|560|573|570|548|531|499|499|510|508|500|509|547|567|597|530|520|522|487|491|490|478|477|488|490|480|493|482|493|520|539|537|555|547|546|521|517|505|510|511|461|494|489|479|459|461|435|435|414|416|415|393|380|395|353|360|350|324|313|325|346|332|334|340|330|348|336|376|325|303|323|321|304|335|312|338|356|359|347|362|446|577|598|598|582|585|570|557|578|587|605|633|595|640|650|629|628|643|669|650|649|677|626|619|594|563|580|574|599|581|540|537|555|559|549|590|577|564|596|610|647|685|645|680|669|650|623|668|720|714|723|760|770|769|777|779|750|792|785|789|757|769|810|821|820|861|855|892|886|867|856|860|848|865|876|872
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4410|4120|3990|4130|4360|4300|4340|4180|4090|4080|4300|4240|4180|3930|4020|4200|4390|4350|4210|4060|3950|3710|3700|3830|3810|3950|3880|4140|4170|4640|4810|4880|4950|4840|4750|4510|4500|4430|4290|4200|4390|4590|4620|4630|4630|4760|4790|4800|5270|4780|5400|5570|5570|5560|5370|5250|5660|5560|5580|5730|5740|5700|5830|5530|5540|5540|5560|5640|5670|5680|5630|5710|5960|6130|6370|6340|6200|6100|5890|5840|6150|6210|6150|5980|6100|5810|5870|6230|6050|5750|5920|6000|6440|6590|6670|6730|6540|6370|6350|6240|5900|5640|5860|5940|5950|5960|5690|5850|5900|6120|6250|6180|6040|6060|5960|5810|5680|5160|5380|5570|5530|5710|6040|6050|5930|6050|6500|6450|6350|6480|6610|6390|6570|6410|6270|5860|5030|5220|5430|5310|5300|5460|5140|4980|5120|5280|5410|5000|4300|4440|4390|4150|3880|3800|3540|3600|3440|3690|3970|4000|4450|4240|4280|4800|4430|4580|4600|4730|4180|4480|4520|4500|4660|4350|4910|5160|6200|6500|7210|6990|7320|7570|7850|8210|8570|8350|7970|8130|8250|8560|8290|8540|8690|8350|8670|8650|8540|8080|7000|7010|7260|6830|7090|7020|6960|6600|7360|7680|7970|7750|7830|7460|7520|7260|7460|7860|7630|7830|7840|8130|7900|8010|7960|7980|9010|9190|8870|9000|8980|8720|8200|8020|8170|8300|7980|7430|7380|7810|7980|8490|8730|8730|9210|9430|9240|8980|8660|8520|8460|7620|7730|7530
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|531|495|480|453|471|473|464|471|451|439|455|449|434|412|466|470|477|524|524|529|490|472|511|511|546|585|553|604|610|657|654|590|592|544|546|551|549|532|498|472|464|446|450|437|410|391|426|425|413|415|488|484|486|500|524|519|528|514|529|525|494|479|485|492|478|406|403|408|396|420|414|416|425|428|438|436|430|456|448|447|493|491|500|450|438|415|416|451|453|441|470|445|500|523|507|480|416|432|450|443|425|437|456|401|394|383|361|369|342|322|292|295|296|296|302|305|299|286|281|314|314|330|337|321|314|315|328|328|338|322|326|322|317|321|333|280|283|298|311|322|328|328|348|312|307|340|313|294|242|245|241|196|185|163|159|166|153|161|169|180|176|178|177|187|163|161|166|163|180|191|180|208|230|210|237|275|235|303|338|325|321|347|337|353|349|416|515|519|484|498|523|559|554|565|580|537|555|530|487|495|372|352|335|341|335|312|331|362|402|437|475|502|500|515|507|566|574|602|615|687|619|610|666|677|750|799|799|804|728|779|691|610|512|467|447|430|441|474|417|384|400|426|420|396|419|407|343|348|327|318|316|291
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1765|1715|1645|1650|1670|1655|1650|1685|1640|1670|1685|1615|1585|1570|1545|1555|1565|1565|1555|1615|1615|1645|1560|1575|1520|1565|1560|1565|1570|1695|1730|1755|1770|1775|1685|1625|1575|1570|1615|1605|1660|1725|1725|1670|1670|1725|1720|1775|1665|1725|1855|1895|1925|1910|1795|1780|1820|1845|1870|1825|1810|1840|1845|1705|1665|1730|1730|1705|1640|1640|1695|1725|1720|1775|1810|1815|1760|1775|1725|1745|1785|1830|1865|1835|1920|1955|1965|1975|1870|1875|1955|1955|1960|2040|2015|2110|2115|2185|2015|2020|1970|1810|1750|1670|1680|1655|1655|1705|1720|1770|1765|1725|1670|1695|1785|1685|1655|1665|1725|1690|1695|1765|1800|1775|1825|1865|1925|1985|2080|2140|2100|2125|2155|2195|2080|2000|1965|2120|2185|2170|2195|2195|2205|2095|1895|1705|1660|1525|1555|1635|1535|1620|1650|1580|1460|1480|1530|1635|1665|1555|1605|1705|1770|1960|1935|1770|1790|1745|1585|1560|1585|1735|1750|1685|1725|1760|1855|2045|2075|2005|2055|1910|2125|2170|2290|2225|2325|2455|2415|2430|2470|2515|2700|2755|2775|2620|2665|2710|2675|2700|2355|2345|2800|2880|2725|2595|2720|2670|2830|2970|2985|3250|3340|3380|3210|3260|3250|3370|3465|3685|3715|3600|3630|3745|3645|3740|3255|3460|3535|3485|3380|3130|3085|3400|3320|3175|3525|3785|4075|4275|4300|4275|4365|4380|4455|4605|4835|4835|4615|4445|4700|4650
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|239|222|214|208|212|197|180|182|181|182|191|197|188|166|181|198|229|233|213|213|204|226|234|241|260|273|270|287|297|340|341|334|333|341|339|330|321|316|300|298|309|329|326|323|331|328|334|339|325|314|346|354|371|377|403|393|381|388|382|383|373|377|375|362|365|360|351|346|313|312|309|315|320|337|346|344|333|327|332|342|373|395|397|389|410|399|408|430|419|404|403|398|423|459|459|485|482|492|507|500|499|494|466|452|460|461|439|443|450|456|449|415|397|396|395|377|374|343|376|396|370|374|382|385|382|380|400|409|414|425|431|441|452|474|469|485|438|471|487|448|373|388|375|343|328|345|329|320|340|335|335|336|310|267|244|267|262|285|324|334|347|396|396|473|435|433|464|469|378|374|361|354|332|318|339|368|391|473|528|479|542|579|569|536|572|548|534|513|469|457|473|519|494|468|472|426|415|393|394|387|376|359|352|354|342|333|351|365|398|388|376|447|432|428|437|432|423|453|460|499|493|479|448|476|533|560|549|609|600|571|566|536|538|584|552|536|575|601|672|695|697|695|685|696|706|693|703|683|688|714|763|756
04477|952380|/equities/glory-ltd|TOPIX500|1747|1791|1709|1679|1714|1688|1636|1687|1665|1626|1639|1637|1655|1652|1659|1682|1728|1775|1741|1815|1771|1812|1732|1731|1699|1689|1588|1644|1789|1840|1884|1885|1855|1899|1831|1804|1722|1734|1750|1715|1751|1795|1795|1775|1727|1751|1781|1831|1775|1700|1934|1993|2026|1984|2000|1994|2053|2078|2067|2042|2027|2100|2075|2036|2001|2049|2019|1971|1857|1920|2002|1971|2036|2090|1970|1990|1981|1874|1805|1820|1935|2015|2056|1979|2039|2025|2013|2065|2080|2103|2143|2127|2216|2333|2363|2416|2335|2417|2389|2369|2370|2215|2156|2071|2060|2083|2100|2090|2161|2148|2150|2154|2150|2175|2145|2065|1981|1984|2005|2030|2020|2075|2100|2085|2100|2240|2330|2355|2280|2245|2165|2025|2020|1963|1962|1950|1861|1939|1951|1962|1893|1888|1926|1948|1972|1907|1944|1865|1969|1879|1822|1844|1848|1736|1601|1662|1666|1646|1634|1593|1592|1719|1692|1823|1759|1800|1855|1733|1706|1746|1710|1552|1539|1683|1939|1830|2005|2420|2460|2400|2470|2395|2365|2265|2235|2410|2405|2355|2310|2430|2575|2645|2680|2685|2645|2535|2470|2510|2485|2390|2355|2175|2270|2305|2130|2150|2240|2380|2665|2655|2565|2500|2340|2315|2490|2540|2470|2590|2650|2920|3030|3260|3570|3580|3700|3830|3940|4030|3920|3780|3730|3580|3560|3460|3390|3350|3540|3720|3550|3320|2840|2805|2800|2740|2780|2695|2550|2515|2405|2480|2485|2395
04478|946328|/equities/gmo-internet-inc|TOPIX500|401|382|355|318|307|299|295|299|296|297|308|307|304|286|300|335|343|343|343|353|356|318|333|339|346|350|353|367|340|366|371|373|373|383|366|349|356|346|360|348|355|383|353|352|354|367|383|395|420|391|482|497|534|490|501|495|473|494|527|439|412|427|442|403|371|351|352|332|295|294|290|303|304|296|305|310|321|315|325|333|344|339|342|345|352|364|375|402|408|396|387|354|396|408|389|404|391|396|389|380|363|346|346|335|356|366|367|380|379|392|376|380|380|391|398|409|407|379|417|415|434|422|427|387|388|395|405|417|429|435|422|405|426|454|409|402|388|420|445|448|449|399|408|394|363|363|330|338|354|327|349|369|383|339|344|375|400|485|482|458|435|475|469|505|473|498|515|407|275|293|338|371|330|288|365|360|490|510|525|504|458|500|496|502|474|535|575|564|536|526|527|499|538|549|654|640|670|741|732|757|762|725|698|697|645|562|553|498|546|604|614|600|485|408|356|354|365|378|380|415|320|324|310|340|388|448|425|411|450|443|436|296|365|431|445|532|538|548|602|613|670|702|745|740|773|815|835|840|844|920|890|853
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|423.8|430.6|418.8|400.6|411.2|393.8|403.8|411.9|412.5|426.9|450.6|460.6|462.5|415.6|435|490|468.1|450|465|491.2|472.5|455.6|427.5|405.6|381.9|350.6|333.8|348.1|352.2|371.1|364.1|360.5|351.2|358.8|361.2|346.6|351.2|342.5|357.5|343.4|364.1|372.4|375|376.9|376.2|383.1|370.8|382.5|349.9|312.1|343.2|346.6|324.2|321.1|292.2|291.9|292.6|290.8|309.6|287.5|253.1|250|253.6|237.5|215.9|212.4|205|205.6|202.9|210|215.5|221.2|217.4|217.5|214.2|205.4|203.5|180.1|177.4|172.5|177.5|181.2|181.6|177.4|187.4|194.9|208.8|199.2|197.5|185.4|183|181|195.5|196.6|192.8|222.4|225.6|217.4|192.1|193|155.6|149.4|147.6|143.1|142.9|144|139.8|140|139.9|144.8|145.2|155|154.6|151.5|159.4|158|151.8|143.5|139.9|147.2|147.9|156.4|157.1|156.2|153.4|154|161.1|165.6|167.4|161.2|148.6|146.8|149.2|155|148.8|141.5|153.8|151.1|148.2|140.6|147.5|128.8|131.2|117.1|116.2|112.9|115|120.1|115|116.9|109.2|105.9|106.1|100.4|97.5|102.5|111|120|123.9|133.6|133.5|123.5|119.6|105.4|90.6|90.2|97|85.8|86.8|91.1|94.1|101.9|102.6|112.9|118.8|106.2|118.6|128.5|132.4|132.6|153.6|129.4|129|138.8|143.8|141.1|141.4|142.2|142.5|146.2|146.2|155|156.2|156.2|167.5|166.2|167.5|168.8|171.2|165|150|142.5|143.8|153.8|156.2|141.2|141.2|146.2|166.2|155|136.2|151.2|145|152.5|161.2|171.2|173.8|185|182.5|213.8|211.2|173.8|152.5|158.8|165|178.8|168.8|147.5|152.5|146.2|118.1|98.1|119.9|135|140|146.2|166.2|162.5|161.2|166.2|165|181.2|186.2|200|202.5|197.5|205|203.8|208.8|216.2|226.2|237.5
04480|952717|/equities/goldwin-inc|TOPIX500|193.3331|192.4998|186.6665|176.2498|162.4998|155.4165|154.1665|134.9999|131.2499|124.5832|128.7499|120.8332|119.5832|121.6665|113.7499|111.6666|111.6666|109.9999|102.9166|106.6666|107.9166|108.7499|111.6666|111.6666|108.3332|108.3332|104.9999|105.4166|105.4166|110.4166|115.8332|118.7499|111.2499|114.9999|116.2499|117.9165|117.0832|110.4166|112.0832|110.4166|113.7499|107.9166|95.4166|95.8332|91.2499|92.4999|94.9999|98.3332|101.6666|102.0832|123.3332|128.3332|128.7499|138.7499|122.0832|102.0832|95.4166|97.4999|98.3332|93.7499|89.1666|95.4166|96.2499|94.9999|90.4166|99.1666|90.8332|86.2499|69.1666|64.9999|65.8333|64.5833|66.2499|68.3333|69.1666|67.0833|66.6666|67.9166|67.4999|68.3333|72.9166|72.9166|73.7499|71.6666|74.1666|76.2499|76.6666|77.0833|78.3333|76.6666|83.3333|76.6666|84.5833|83.3333|82.4999|87.4999|86.2499|90.4166|91.2499|79.9999|77.0833|79.1666|78.3333|77.0833|76.2499|77.9166|82.9166|86.6666|90.8332|92.0832|99.9999|87.9166|72.9166|62.9166|64.1666|63.7499|64.5833|59.1666|70.4166|72.9166|72.4999|77.0833|76.6666|77.0833|76.2499|79.9999|80.8333|87.4999|91.2499|95.4166|94.1666|96.6666|97.0832|97.9166|103.3332|103.3332|102.4999|104.1666|113.3332|112.4999|119.1665|112.0832|117.0832|88.3332|91.2499|84.5833|69.1666|69.1666|67.4999|74.5833|72.9166|55.8333|55.8333|50.4166|52.9166|52.9166|56.2499|48.3333|56.2499|58.7499|59.1666|60.8333|61.2499|70.4166|69.5833|72.9166|59.1666|60.4166|61.6666|67.0833|68.3333|65.8333|67.0833|59.9999|57.9166|61.2499|77.4999|87.9166|92.4999|95.8332|91.2499|96.2499|104.1666|113.3332|193.7498|202.4998|198.7498|150.4165|138.7499|145.8332|158.7498|147.4998|158.3332|224.5831|104.5832|96.2499|105.8332|92.0832|89.5832|86.6666|84.1666|86.2499|92.9166|89.1666|89.9999|85.4166|85.8332|88.3332|87.9166|84.5833|92.4999|82.0833|81.6666|82.4999|80.4166|82.9166|84.1666|84.1666|79.5833|76.6666|70.8333|67.4999|69.9999|72.0833|76.2499|78.7499|79.9999|79.5833|81.2499|79.9999|80.8333|72.9166|74.1666|80.8333|82.0833|83.3333|90.8332|92.4999|94.5832|101.2499|118.3332|93.7499|97.9166|91.6666|94.5832|100.8332|103.3332|97.9166|80.8333|82.4999|82.9166|82.0833
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2245|2175|2215|2310|2320|2265|2100|2115|2095|2120|2215|2275|2280|2125|2070|2135|2160|2120|2050|2020|1830|1955|2125|2140|2145|2260|2170|2265|2575|2770|2770|2775|2805|2815|2690|2705|2620|2615|2645|2625|2665|2825|2800|2770|2770|2860|2840|2810|2635|2650|2940|2995|3040|3180|2980|2920|2970|3120|3000|2990|2905|2905|2955|2810|2885|2870|2795|2880|2780|2955|3005|3110|3075|3060|3105|3125|2885|2835|2600|2700|2820|2815|2900|2745|2920|2910|3065|3245|3195|3030|3130|3140|3180|3265|3300|3485|3400|3480|3310|3220|3180|3275|3310|3205|3245|3095|3005|3000|3130|3340|3410|3485|3540|3565|3495|3585|3520|3290|3605|3875|3950|4245|4110|4010|4010|4145|4325|4275|4425|4200|4420|4520|4640|4610|4475|4350|4030|4405|4655|5205|6140|5245|4465|3815|3510|3735|3745|3440|3475|2935|2955|2695|2435|2250|2055|2145|2125|2210|2315|2450|2560|2745|2655|2810|2715|2605|2330|1875|1865|1905|2055|1980|1925|1285|1405|1520|1610|1910|2170|2685|2680|2900|2925|2875|2750|2665|2785|2725|2385|2565|2735|3085|3150|2620|2520|2090|1990|1740|1640|1620|1540|1555|1525|1485|1450|1340|1320|1365|1335|1235|1185|1135|1130|1090|1155|1205|1250|1315|1335|1410|1325|1210|1160|1195|1325|1285|1160|1230|1270|1310|1340|1275|1315|1425|1500|1545|1585|1540|1645|1640|1595|1615|1530|1555|1540|1525|1500|1375|1375|1340|1310|1210
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|18.1|17.9|18.6|17.5|17.9|17.9|17.8|18.4|18.4|20.1|21.4|21.3|21|20.9|23|23.7|21.3|21.6|21.6|21.6|21.8|22.9|21.8|23.8|26.2|26.4|25.8|25.5|20.5|20.4|21.6|22.4|20.5|20.8|20|20.8|20.8|22.1|23.6|23.2|24.4|26.5|26|26.5|25|24.7|25.7|25.4|21.4|19.6|25.8|25.3|26.5|28.2|27.4|27.4|27.4|29.3|27.8|26.4|27.2|28.7|27|27.1|22.4|22.6|18.2|17.1|15.2|15.2|15.1|16.5|15.8|16.1|17.2|17.3|17.4|16.8|16.2|16.6|17.8|18.5|19.9|18.5|19.8|19.4|21|23.2|20.9|19.3|20.2|20|22.5|27.1|28|31.5|31.5|25.5|22.3|22.3|24|22.4|21.4|22.3|21.6|24.8|24|22.5|23.8|23.1|23.3|27.4|25.9|18.4|15.9|16.7|15.7|16.3|17|21.5|21.2|22.2|22.3|23.4|23|23.6|25.1|26.6|25.9|25.7|24.8|26.6|24.6|21.3|22.7|22|21.8|26|26.9|24.8|25.2|26.2|28|25|17.2|17.8|14.3|15|14.8|13|13.2|13.7|13|12|11.6|12.6|12.5|14.1|10.4|10.9|11.8|10.3|10.6|11.6|10.1|10.6|11.6|10.5|10.7|11|11.5|13.6|11.4|10.4|12.8|13.1|14.5|19.4|20.9|21.7|21.6|23.7|20|21.3|21.5|22|25.6|24|20.8|22.2|22.9|25.8|27.7|28.2|33.8|36|37.6|43.5|37.2|36.4|36|25.2|25.6|28|26.5|16.7|18.4|17.9|18.8|20|16.9|18.3|18.4|17.8|18.9|20.8|21.1|22.3|23|25.2|25.7|25.2|22.5|23.7|26.5|30.9|31.5|27.8|28.4|22.8|19.7|18|21.2|22.9|21.6|22.4|23.7|27.4|29.6|30.5|31.4|33.3|34.8|35.3|37.1|35.3|34.6|35.6|34.9|36.5|45.2|43.9
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|482|457|445|452|456|459|456|465|442|450|457|452|456|473|462|460|450|459|450|467|472|480|443|447|439|432|427|420|418|443|465|467|470|477|460|433|432|432|455|461|483|494|494|483|482|489|491|486|486|500|525|526|530|529|508|493|485|486|487|475|465|463|465|447|450|452|450|433|431|415|429|450|461|453|459|473|481|480|472|483|480|496|504|495|506|515|510|513|502|505|506|503|510|515|523|550|530|540|532|535|517|505|508|503|516|519|521|530|548|553|569|561|555|562|584|578|576|570|573|554|550|544|546|513|499|500|509|496|516|544|538|542|557|558|554|543|530|546|554|556|574|576|562|554|576|601|596|604|601|608|616|618|612|587|544|539|548|544|511|509|514|500|498|521|514|509|502|471|475|488|474|508|525|509|578|558|561|611|638|627|628|628|637|665|671|680|697|689|672|675|706|696|725|723|747|730|720|737|709|703|695|685|689|686|705|703|707|676|721|744|743|748|729|707|733|743|760|788|804|878|888|884|905|903|874|896|827|886|900|900|827|811|809|895|896|853|905|940|898|904|904|896|918|884|918|937|940|943|950|928|915|887
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|499.5|479.5|483|480|466|460.5|444.5|451.5|442|438.5|437.5|435|426|426|432|432|440.5|440|449|452.5|456.5|454.5|421.5|428|429.5|430.5|429|429.5|437.5|436.5|446|448.5|455|458|436|413.5|409.5|416|421|411|419.5|428|426.5|421|422|432.5|434.5|444|478|482|533|550|517|516|512|482|482|483.5|495.5|481|474|477.5|480|463|438.5|438|430|431.5|415.5|407|401.5|406|413|417|421|420|418|419|409.5|419|436.5|445|458.5|442|460.5|458.5|465|486.5|481|472.5|467.5|476.5|512|527|526|539|537|549|524|504|480|472|465|446|446|443.5|441|454.5|471.5|475|470|468|460|462|444|455|450|436|436|448|453|469|478|472|473|496|508|494|506|535|530|507|520|525|526|525|496|526|534|520|524|521|508|497|490|487|474|462|465|473|460|451|462|426|403|411|434|438|428|408|420|426|446|494|495|473|475|476|490|500|483|504|514|466|483|443|496|549|546|542|564|565|565|555|555|599|591|588|562|569|581|597|599|619|628|612|628|644|646|634|623|615|652|645|611|597|611|601|622|605|605|569|554|560|582|597|629|632|628|642|649|666|687|744|783|837|839|867|841|832|810|815|835|823|824|794|776|803|791|822|832|864|847|823|834|829|826|822|815|826|827|834
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|714.2|687.2|686.5|698.2|706.2|685.5|687.8|689.2|686|700.2|696.2|709|715.5|689|707.5|749.2|780|791.2|793.8|807.5|783.8|792.5|781.2|781.2|761.2|801.2|761.2|811.2|823.8|887.5|898.8|897.5|896.2|882.5|867.5|856.2|847.5|848.8|846.2|806.2|817.5|827.5|810|795|786.2|797.5|823.8|830|803.8|756.2|802.5|796.2|826.2|835|805|780|766.2|787.5|783.8|773.8|750|755|746.2|727.2|728.8|699.8|694.2|677.5|671.2|667|677|683|693.2|697.5|684|685|664.8|663.5|661.5|667.8|632.5|645.5|665|648.5|659.2|648.2|651.8|685|686.2|668.5|655.5|620|653|698.8|663|680.8|665|667.5|697.8|685|671|589.8|593.8|572.5|564|550|541|568.5|559.5|578.2|588.5|581|570|573.8|576.2|552.5|531.2|512.5|525|577.5|582.5|590|568.8|568.8|540|546.2|538.8|540|527.5|502.5|483|475|482.5|484.5|466.2|461.2|445.2|458|477.5|506.2|484.5|488.8|482.5|475.5|511.2|528.8|521.2|506.2|517.5|518.8|507.5|503.8|508.8|457.8|414.8|402.8|399|386.2|386.2|386.2|397|409.2|414.8|468.8|430|437|437.5|460|452.2|465.8|477|523.8|587.5|563.8|560|553.8|595|658.8|658.8|651.2|656.2|673.8|693.8|692.5|708.8|721.2|731.2|733.8|693.8|688.8|707.5|723.8|746.2|782.5|820|787.5|757.5|800|807.5|805|780|760|750|715|708.8|700|735|775|810|795|782.5|922.5|917.5|900|905|887.5|917.5|975|982.5|997.5|997.5|975|930|952.5|922.5|917.5|890|852.5|850|855|835|815|842.5|890|887.5|895|952.5|972.5|957.5|955|990|992.5|982.5|967.5|957.5|932.5|947.5|952.5|917.5|882.5|882.5|880
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1740|1805|1815|1745|1705|1660|1655|1655|1630|1630|1630|1610|1600|1615|1680|1680|1685|1670|1690|1690|1690|1670|1620|1620|1620|1575|1560|1530|1520|1590|1615|1620|1640|1635|1605|1565|1555|1560|1610|1625|1765|1850|1840|1790|1840|1885|1920|1950|1940|1885|1970|1990|1995|2005|1940|1925|1935|1925|1925|1925|1905|1925|1930|1930|1925|1975|1975|1985|1990|1965|2010|2010|2040|2070|2035|2045|2040|2010|1960|1975|1985|1985|2015|1995|2030|2025|1980|2020|2000|1995|2035|2025|2110|2155|2190|2260|2210|2175|2195|2180|2160|2120|2125|2140|2160|2115|2125|2155|2195|2220|2215|2170|2105|2130|2145|2095|2090|1985|1995|1995|2035|2065|2095|2040|2130|2160|2240|2210|2250|2285|2250|2205|2260|2290|2255|2230|2200|2260|2285|2280|2330|2305|2370|2355|2370|2425|2375|2355|2310|2345|2310|2395|2450|2255|2345|2380|2285|2325|2385|2455|2575|2485|2540|2615|2595|2620|2500|2450|2380|2420|2375|2375|2410|2410|2390|2245|2435|2530|2600|2695|2415|2400|2415|2365|2350|2440|2460|2490|2345|2255|2245|2205|2205|2220|2285|2285|2330|2360|2375|2370|2270|2240|2335|2315|2230|2200|2265|2315|2395|2440|2415|2515|2495|2450|2370|2405|2405|2465|2495|2620|2615|2595|2515|2515|2610|2715|2620|2840|2905|2980|2940|2925|2895|2990|2945|2935|3200|3200|3040|3185|3195|3250|3250|3290|3380|3485|3570|3595|3410|3475|3475|3490
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|315|310|330|285|290|275|270|265|260|260|275|275|260|245|260|255|255|260|255|250|250|255|265|265|265|280|275|285|300|325|325|330|315|315|295|280|290|280|285|285|295|310|295|285|295|320|325|330|340|355|380|390|395|410|410|395|405|415|410|390|370|385|390|385|385|385|360|360|350|350|355|365|370|350|355|365|370|370|380|395|395|375|350|345|355|370|390|415|425|435|450|460|485|495|490|500|490|505|485|450|445|460|440|450|460|420|405|400|420|435|420|370|335|340|350|340|345|330|360|370|380|385|390|415|415|450|455|485|605|545|540|530|540|515|455|455|435|510|520|535|580|545|465|440|400|355|340|335|330|390|320|260|285|275|210|235|215|300|380|425|445|450|445|500|470|490|530|445|450|450|465|520|530|460|340|405|340|425|475|480|510|565|565|550|595|580|625|630|665|725|745|765|815|810|860|890|960|865|865|790|765|760|805|885|795|735|725|780|850|815|820|940|935|905|895|980|985|1010|1020|1175|1135|1160|1070|1120|1330|1490|1290|1375|1525|1490|1390|1265|1325|1590|1660|1675|1590|1635|1640|1665|1760|1790|1850|1850|1900|1910|2015|1955|2035|2040|2075|2070
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2259|2181|2045|2020|2066|2056|2010|1992|1924|1914|2008|2036|1966|1964|1963|1893|1850|1812|1734|1758|1840|1847|1777|1794|1799|1822|1856|1908|1915|1950|1953|1988|2010|2010|1928|1900|1910|1860|1834|1840|1857|1745|1625|1592|1609|1628|1667|1709|1711|1774|1980|2031|2150|2138|2176|2084|1884|1900|1929|1832|1793|1855|1870|1850|1844|1815|1760|1719|1598|1521|1574|1527|1615|1635|1690|1705|1649|1548|1507|1515|1500|1567|1605|1560|1610|1609|1659|1706|1678|1603|1725|1698|1812|1822|1882|1943|1888|1755|1767|1570|1540|1536|1542|1581|1633|1527|1552|1626|1626|1700|1669|1708|1710|1712|1754|1704|1619|1568|1630|1668|1767|1769|1823|1842|1905|1965|2035|2020|2030|2040|2085|2215|2485|2250|2095|2070|2105|2205|2220|2130|2125|2060|2165|2255|2345|2145|2095|2195|2220|2265|2180|2060|2070|1835|1830|1786|1609|1730|1659|1614|1665|1635|1649|1752|1724|1670|1583|1517|1623|1697|1672|1705|1818|1525|1928|1950|1968|2440|2475|2675|2880|2855|2870|3050|3180|3280|3370|3280|3420|3520|3570|3620|3840|3660|3830|4100|4000|4000|3930|3990|3540|3280|2990|3060|3150|3090|3140|3180|4000|3870|3830|3970|4030|3920|3880|3840|3930|4020|3950|4190|3930|3450|3080|3160|3450|3560|3410|3420|3640|3640|3150|3040|3150|3490|4570|4420|4560|4720|4840|5200|5460|5660|5700|5380|5500|5330|5110|5100|5010|5040|5130|4930
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|570|552|532|525|517|503|477|473|468|469|478|482|482|461|479|471|476|461|471|469|463|470|443|439|439|452|415|438|438|490|493|491|477|480|470|467|462|447|449|448|431|441|402|407|406|405|410|415|402|400|449|457|481|487|458|472|466|474|487|478|452|455|433|438|429|422|394|388|368|417|383|389|404|420|422|429|395|390|384|388|399|401|414|423|447|434|471|505|509|479|477|465|506|523|472|484|431|431|404|403|401|393|376|346|352|337|340|365|365|357|359|333|329|327|317|325|312|283|311|332|333|391|392|389|361|348|364|360|372|407|422|395|384|360|325|302|277|295|310|304|321|328|305|294|298|315|319|303|298|292|278|259|231|215|198|192|186|187|184|177|171|186|191|211|182|185|190|191|197|210|219|241|267|257|291|313|381|459|478|461|506|537|566|581|582|573|650|664|651|648|674|705|739|734|741|707|685|661|672|674|705|676|646|671|726|722|727|717|788|740|727|762|744|699|670|688|713|750|729|737|738|695|663|707|789|848|858|914|897|908|921|860|848|839|829|793|810|834|851|813|808|799|764|742|713|697|708|699|682|678|678|672
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|756|740|718|728|730|738|742|746|716|722|728|734|750|770|754|744|732|738|724|754|764|776|716|720|692|696|680|668|672|706|710|718|728|722|706|692|672|678|698|696|704|718|724|706|704|706|718|730|732|716|736|760|768|768|736|724|732|738|730|716|698|694|696|682|692|708|716|708|696|686|702|724|736|714|704|724|712|704|694|714|694|696|710|706|730|744|726|714|714|714|726|734|760|768|764|790|782|792|796|802|770|764|758|748|748|738|724|748|750|760|756|752|742|748|780|752|754|714|722|702|712|712|722|696|702|742|774|768|786|812|812|786|798|804|788|782|768|796|826|810|830|832|786|768|756|814|784|764|746|764|766|804|812|780|718|730|738|728|756|784|778|738|746|790|784|762|760|718|688|706|672|744|786|754|788|734|708|834|898|868|868|816|828|830|902|940|906|924|904|918|970|964|1008|1028|1090|1086|1092|1122|1144|1160|1090|1070|1054|1052|1016|1000|980|1026|1104|1122|1160|1200|1162|1130|1166|1170|1206|1272|1274|1346|1342|1334|1260|1266|1242|1274|1170|1330|1374|1382|1258|1234|1234|1330|1320|1278|1398|1442|1372|1398|1416|1410|1396|1366|1422|1420|1458|1468|1450|1390|1360|1318
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8310|8080|7730|7780|7410|7400|6810|6950|6830|6880|7150|7240|7340|7000|7070|7170|7830|7740|7720|7710|7290|7290|7380|7470|7490|7390|6950|6850|7010|7830|7920|8000|8160|8290|8250|8170|7980|8120|8350|8210|8470|8720|8540|8440|8420|8500|9050|9000|8940|8790|9220|9370|9270|9430|9570|9100|9110|9270|9710|9440|9270|9350|9000|8850|8710|8540|8410|8510|8490|8290|8450|8640|8610|8600|8880|8840|8510|8770|8610|8800|8880|8910|9000|8820|8980|8760|8290|8650|8750|8500|8680|8940|9510|9710|9900|10380|10510|10870|11220|11200|10610|10170|9920|9800|9750|9670|9430|9870|9910|10130|10080|10030|9960|9970|9770|9760|9540|9100|9440|9440|9450|9780|9910|10050|9830|10200|10700|11090|11340|11860|11620|11480|12020|11490|10700|10320|10160|10640|10880|10360|10790|10990|11040|10610|10690|10840|11100|10470|10320|10650|10750|10550|10160|9470|8600|8380|8580|8920|9370|9300|8690|9010|8870|9870|9140|9360|9680|9660|8600|8840|8730|8590|8860|9000|7960|8370|9030|10520|11300|11250|10320|10480|10670|11030|11370|10750|10510|10320|10310|10590|10780|11480|11580|11770|12330|12280|12160|12650|13150|12940|12780|12620|12760|12270|11950|11190|11610|11780|11790|11100|10350|11240|11210|10750|11540|12020|12910|13270|13040|13080|13090|12550|11950|12810|13990|14110|13540|14060|14340|14660|14190|13910|13710|14320|13960|14100|15380|16780|15320|15100|15420|15770|16200|16220|16030|15540|15840|15920|15930|15400|14510|14680
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3650|3570|3505|3460|3350|3335|3295|3340|3315|3260|3245|3245|3170|3180|3160|3180|3270|3295|3450|3600|3760|3720|3470|3450|3405|3280|3305|3290|3260|3395|3495|3515|3520|3460|3485|3505|3525|3555|3460|3420|3400|3460|3450|3370|3360|3465|3490|3390|3225|3285|3330|3315|3315|3360|3375|3365|3430|3375|3395|3465|3450|3430|3430|3385|3415|3440|3430|3345|3385|3395|3470|3540|3620|3510|3445|3520|3640|3620|3530|3495|3540|3520|3435|3410|3340|3400|3590|3470|3355|3350|3390|3350|3430|3420|3440|3520|3670|3690|3660|3545|3450|3365|3290|3270|3285|3235|3240|3280|3300|3280|3230|3110|3050|2990|2980|3090|3130|3130|3020|3180|3170|3190|3360|3330|3440|3640|3540|3530|3630|3640|3710|3510|3430|3350|3330|3340|3330|3210|3020|2970|3030|3080|3140|3160|3210|3150|2885|2830|2905|3010|3100|3130|3080|2960|2935|2960|2980|3010|3230|3360|3370|3260|3310|3710|3720|3800|3730|3880|3880|4030|4110|4300|4340|4340|4530|4360|4630|4680|4800|4800|4870|4980|4870|4730|4690|4730|4530|4480|4610|4710|4760|4600|4380|4370|4400|4330|4350|4150|4070|4030|4170|4120|3890|3820|3860|3550|3560|3380|3470|3520|3540|3610|3600|3560|3640|3600|3530|3450|3410|3480|3510|3350|3290|3190|3330|3200|3140|3350|3250|3230|3130|3090|3140|3230|3200|3220|3290|3350|3420|3510|3510|3600|3530|3440|3400|3340|3440|3450|3480|3530|3670|3640
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|465|458|436|431|441|435|420|423|408|410|433|438|436|412|423|433|440|442|410|399|380|394|399|399|404|418|408|432|443|486|489|488|486|492|481|465|477|474|473|465|471|470|451|439|425|420|433|444|444|432|523|505|503|515|503|488|463|468|462|458|434|415|418|422|412|407|402|399|385|370|359|357|364|375|387|379|367|356|357|364|372|375|360|341|357|347|343|368|365|356|376|378|399|413|415|424|404|382|381|377|332|336|328|306|306|308|318|317|329|318|299|291|287|277|260|251|251|258|283|302|306|314|302|307|301|290|312|316|325|332|333|327|337|333|323|297|291|307|313|310|334|334|330|318|328|404|391|347|340|336|339|310|302|277|255|268|258|271|282|290|322|354|360|407|350|373|413|441|442|460|473|492|525|497|550|624|681|745|749|757|817|815|812|821|833|843|808|791|793|791|777|781|807|776|795|775|739|728|720|710|699|668|673|635|634|651|741|757|807|822|805|836|810|756|779|803|816|852|810|823|835|782|771|756|799|797|746|801|791|784|768|724|723|759|778|778|822|865|867|917|878|886|893|903|916|904|900|905|896|916|916|919
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1713|1630|1545|1530|1520|1495|1379|1315|1326|1330|1414|1421|1435|1387|1508|1571|1588|1584|1448|1448|1389|1335|1323|1365|1452|1499|1388|1519|1618|1783|1769|1699|1805|1821|1815|1777|1728|1694|1730|1725|1862|1959|2013|2070|2076|2123|2149|2143|2066|2148|2182|2179|2100|2155|2047|1987|2004|2062|2095|2082|1975|1979|2008|2021|1995|2005|1949|1875|1812|1849|1864|1856|1869|1863|1890|1890|1790|1758|1708|1746|1837|1836|1854|1791|1812|1740|1754|1896|1808|1771|1883|1863|1842|1970|1948|2141|2168|2282|2360|2319|2158|2126|2150|2002|1929|1962|1948|2020|2373|2525|2577|2538|2465|2410|2370|2360|2305|2175|2270|2360|2275|2400|2340|2250|2090|1961|2115|2110|2015|1960|1940|1932|1956|1736|1698|1626|1533|1567|1635|1648|1784|1804|1697|1580|1543|1608|1571|1366|1399|1415|1436|1418|1391|1374|1221|1295|1201|1087|1156|1156|1007|1059|1134|1297|1045|1062|1156|1150|1084|1085|1155|1307|1381|1165|1367|1800|1890|2580|2615|2470|2525|2655|2635|2695|2690|2745|3280|3300|3160|3080|3050|3250|3430|3660|3830|3640|3650|3660|3500|3360|2980|2810|2650|2745|2690|2620|2740|2750|3190|2960|2710|2640|2805|3060|3040|3320|3260|3510|3660|3830|4000|3970|4010|4120|4460|4860|4740|5010|4750|4690|4710|4270|4110|4300|4150|4140|4330|4660|4930|5080|5050|4980|4710|4360|4480|4370|4500|4160|3980|4060|4140|3980
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|995|948|914|892|887|891|863|858|837|824|885|892|885|852|893|899|918|968|947|949|924|924|900|909|898|959|899|976|998|1107|1096|1090|1100|1115|1135|1125|1105|1111|1069|1046|1040|1057|1067|1063|988|989|1016|1062|1071|1020|1116|1144|1140|1190|1165|1144|995|997|1012|1008|995|996|1019|1008|999|998|1002|1009|944|1008|1027|1020|1037|1008|1017|996|973|966|938|961|974|983|1040|1025|1060|1007|942|971|936|903|921|909|980|996|1000|1034|978|992|1004|1003|965|960|923|888|889|890|861|907|958|1012|1039|942|924|935|915|939|944|785|852|883|917|976|990|1013|955|950|942|932|968|984|1007|972|987|934|938|828|768|772|830|834|914|925|922|901|857|887|878|792|810|818|810|750|764|733|678|622|587|504|555|540|500|512|537|575|413|438|598|613|578|591|666|722|855|823|1049|977|1056|1349|1441|1409|1506|1623|1631|1682|1712|1760|1801|1734|1869|1825|1775|1754|1786|1650|1635|1561|1570|1536|1595|1613|1614|1640|1678|1646|1527|1432|1485|1523|1517|1483|1417|1480|1455|1435|1465|1499|1496|1556|1512|1574|1551|1531|1480|1493|1538|1545|1468|1382|1395|1434|1427|1345|1320|1357|1414|1374|1525|1605|1463|1490|1508|1468|1407|1406|1428|1467|1503|1490|1447|1472|1512|1366
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1348|1319|1323|1324|1303|1323|1356|1355|1329|1322|1343|1318|1338|1402|1400|1436|1445|1430|1427|1440|1408|1444|1397|1465|1510|1467|1463|1488|1380|1429|1419|1426|1415|1383|1385|1368|1341|1338|1319|1214|1191|1208|1165|1143|1170|1195|1182|1192|1208|1196|1324|1318|1339|1347|1306|1268|1286|1313|1316|1304|1267|1271|1297|1309|1238|1253|1249|1270|1277|1255|1299|1310|1296|1283|1266|1333|1324|1279|1288|1294|1277|1263|1312|1300|1304|1300|1328|1319|1292|1361|1377|1297|1354|1391|1364|1359|1305|1297|1342|1356|1318|1329|1314|1291|1236|1231|1251|1259|1251|1272|1218|1200|1196|1203|1230|1264|1237|1220|1232|1208|1215|1222|1208|1157|1167|1250|1212|1222|1250|1276|1237|1200|1222|1208|1277|1250|1199|1190|1142|1152|1176|1203|1256|1230|1185|1151|1097|1021|958|995|976|977|981|897|884|938|919|969|986|1023|1170|1228|1245|1381|1341|1329|1373|1444|1444|1395|1404|1380|1332|1366|1385|1241|1397|1379|1335|1402|1500|1500|1486|1454|1456|1440|1546|1385|1348|1325|1353|1302|1277|1310|1397|1340|1289|1268|1248|1288|1345|1370|1462|1572|1575|1422|1425|1366|1356|1395|1395|1293|1276|1145|1156|1190|1212|1271|1300|1322|1298|1279|1276|1316|1353|1392|1378|1338|1371|1342|1334|1286|1310|1338|1331|1293|1315|1361|1345|1324|1335|1342|1372|1367|1380|1382|1403|1393|1406|1412|1411|1362
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1292|1249|1177|1133|1150|1155|1139|1127|1096|1105|1093|1063|1077|1080|1025|1003|1015|1076|1073|1099|1129|1173|1180|1242|1273|1278|1300|1234|1225|1202|1295|1325|1300|1368|1370|1289|1179|1168|1193|1190|1346|1474|1509|1469|1515|1572|1545|1692|1744|1751|1780|1776|1790|1774|1737|1721|1744|1725|1677|1672|1677|1677|1686|1689|1685|1703|1695|1695|1700|1694|1693|1678|1715|1774|1774|1887|1927|1914|1889|1893|1879|1869|1897|1905|1927|1950|1938|1936|1952|1891|1867|1869|1876|1837|1834|1827|1794|1756|1777|1805|1801|1799|1774|1785|1778|1749|1728|1749|1789|1787|1777|1747|1712|1717|1721|1695|1732|1700|1700|1714|1768|1752|1783|1790|1852|1894|1908|1888|1905|1929|1910|1893|1878|1889|1879|1886|1897|1897|1845|1821|1816|1797|1818|1819|1803|1815|1793|1917|1941|1936|1965|2090|2105|2060|2010|2060|2080|2130|2130|2190|2225|2190|2185|2285|2285|2270|2315|2355|2380|2395|2385|2345|2365|2280|2290|2120|2250|2320|2295|2420|2525|2540|2445|2365|2340|2400|2310|2195|2235|2250|2240|2085|2125|2140|2170|2155|2160|2215|2230|2270|2360|2360|2450|2455|2410|2320|2380|2335|2410|2485|2465|2410|2410|2375|2415|2330|2390|2455|2540|2625|2625|2465|2405|2420|2560|2545|2490|2545|2590|2590|2510|2625|2655|2690|2640|2635|2695|2575|2525|2585|2615|2645|2715|2705|2735|2815|2910|2945|2915|3030|3060|3080
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1640|1590|1550|1590|1580|1600|1540|1550|1500|1500|1510|1520|1520|1590|1540|1510|1540|1570|1550|1610|1690|1700|1620|1630|1580|1570|1530|1530|1540|1700|1700|1720|1690|1670|1610|1510|1460|1490|1550|1520|1530|1600|1620|1550|1580|1600|1630|1660|1720|1660|1850|1920|1950|1970|1820|1730|1720|1750|1760|1720|1680|1700|1690|1600|1580|1580|1610|1640|1620|1510|1560|1580|1590|1590|1540|1530|1540|1530|1530|1560|1560|1580|1620|1610|1690|1710|1660|1730|1710|1690|1700|1690|1780|1840|1850|1920|1930|2000|2060|2100|1950|1920|1920|1910|1950|1920|1880|1930|2000|2060|2060|2040|1960|2010|2040|2050|2040|1900|1990|2020|2050|2020|2060|2040|2060|2100|2150|2200|2250|2420|2350|2190|2260|2320|2180|2190|2250|2440|2510|2370|2270|2240|2160|2020|1920|1920|1880|1800|1760|1790|1830|1920|1940|1810|1610|1610|1740|1820|1880|1880|1900|1970|2050|2100|2100|2050|2070|1920|2000|1990|1980|2160|2170|2050|2200|2100|2270|2490|2430|2330|2430|2600|2630|2610|2640|2660|2860|2920|2880|3020|3150|3120|3260|3350|3420|3260|3320|3480|3390|3350|3210|3210|3180|3190|3070|3080|3140|2970|3090|3110|3150|3420|3360|3180|3300|3330|3160|3440|3850|3900|3880|3640|3450|3460|3530|3590|3320|3430|3690|3650|3250|3010|3070|3410|3460|3390|3610|3690|3820|4020|4050|3980|4060|4020|4130|4100|4230|4220|4070|4060|4140|3940
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1639|1627|1571|1509|1518|1518|1501|1484|1437|1426|1423|1399|1392|1350|1281|1230|1304|1402|1401|1397|1433|1455|1398|1449|1478|1425|1468|1402|1413|1412|1533|1555|1554|1595|1555|1484|1350|1312|1379|1393|1533|1657|1685|1694|1719|1818|1807|1988|2073|2049|2090|2093|2094|2088|2030|2025|2052|2044|2017|2009|2021|2067|2101|2126|2079|2064|2058|2044|2015|1954|1909|1900|1932|2002|1990|2036|2066|2049|2034|1982|1969|1964|1955|1963|1958|1973|1966|1963|1958|1932|1894|1907|1951|1983|1975|1984|1965|2015|2026|2069|2024|2020|2020|2034|2035|1977|1961|1980|2124|2127|2119|2090|2070|2065|2080|2075|2030|1967|1991|1981|2055|2065|2135|2135|2220|2295|2320|2255|2260|2265|2225|2195|2195|2210|2240|2295|2270|2275|2230|2230|2215|2200|2235|2280|2280|2305|2290|2280|2230|2265|2335|2465|2480|2375|2480|2600|2600|2600|2545|2555|2580|2545|2440|2570|2550|2550|2595|2565|2520|2565|2565|2665|2670|2690|2675|2550|2590|2660|2690|2655|2710|2745|2730|2670|2655|2730|2650|2620|2580|2595|2595|2510|2560|2545|2580|2520|2530|2505|2520|2520|2515|2575|2560|2525|2425|2310|2405|2315|2380|2545|2560|2460|2420|2395|2390|2290|2355|2430|2510|2620|2665|2635|2500|2390|2495|2445|2300|2325|2360|2360|2280|2310|2355|2410|2410|2415|2460|2550|2290|2330|2375|2395|2455|2405|2445|2480|2595|2610|2630|2665|2720|2740
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1031.7|989.7|947.7|920.7|932.3|889.3|852.7|827.7|791.7|778.7|831|837|835.3|748|778.3|798|831.7|836|797.3|788|762|780.7|811.3|818.3|820|856.7|822.7|887|944|1060|1078.3|1083.3|1098.3|1091.7|1040|1003.3|1001.7|1013.3|1043.3|1033.3|1050|1055|1085|1063.3|1060|1001.7|1028.3|1060|1070|1066.7|1166.7|1206.7|1238.3|1248.3|1211.7|1208.3|1185|1125|1126.7|1088.3|1101.7|1105|1081.7|1071.7|1053.3|1056.7|1065|1018.3|970.7|988.3|1003.3|1011.7|1015|1008.3|1021.7|1008.3|951.7|973.7|943.7|959.3|963.3|973|912.7|887.3|919|880|902.7|936.7|922.7|911.3|952|942|1010|1031.7|1040|1116.7|1088.3|1113.3|1135|1121.7|1106.7|1111.7|1106.7|1043.3|1066.7|1066.7|1028.3|1106.7|1075|1128.3|1136.7|1071.7|1056.7|1046.7|1030|1030|1013.3|935|970|978.3|955|995|948.3|950|918.3|925|966.7|956.7|983.3|1020|1023.3|1036.7|1076.7|1043.3|1023.3|895|841.7|876.7|900|888.3|951.7|980|963.3|936.7|923.3|983.3|1023.3|956.7|961.7|955|973.3|960|836.7|798.3|743.3|786.7|838.3|771.7|781.7|765|770|716.7|678.3|765|638.7|642.7|705|746.7|690|708.3|743.3|798.3|920|946.7|815|836.7|930|1126.7|1190|1133.3|1243.3|1236.7|1213.3|1270|1263.3|1170|1223.3|1283.3|1210|1226.7|1240|1293.3|1293.3|1296.7|1303.3|1176.7|1160|1183.3|1170|1163.3|1123.3|1033.3|1010|1040|1036.7|968.3|1046.7|1053.3|1170|1150|1113.3|1150|1126.7|1103.3|1106.7|1203.3|1220|1293.3|1260|1316.7|1320|1273.3|1290|1310|1433.3|1466.7|1346.7|1346.7|1370|1343.3|1296.7|1306.7|1293.3|1310|1273.3|1270|1353.3|1410|1453.3|1506.7|1533.3|1530|1533.3|1506.7|1483.3|1453.3|1456.7|1440|1406.7|1400|1376.7|1370
04501|946228|/equities/horiba-ltd|TOPIX500|2566|2529|2463|2472|2485|2350|2308|2362|2320|2347|2342|2424|2450|2390|2436|2522|2599|2615|2561|2604|2498|2450|2409|2417|2460|2498|2451|2447|2424|2627|2749|2740|2688|2698|2650|2567|2453|2522|2495|2584|2600|2649|2495|2455|2470|2446|2450|2486|2444|2322|2607|2650|2672|2704|2642|2403|2332|2353|2398|2370|2384|2407|2370|2400|2309|2221|2288|2374|2065|2076|2072|2078|2118|2120|2193|2154|2112|2100|2024|2038|2198|2383|2399|2329|2475|2448|2593|2710|2596|2563|2559|2590|2679|2933|2764|2865|2849|2784|2790|2790|2745|2667|2627|2519|2437|2379|2350|2451|2271|2285|2305|2284|2300|2295|2290|2260|2110|2120|2155|2310|2295|2250|2275|2265|2260|2355|2390|2395|2325|2185|2200|2175|2195|2325|2490|2450|2450|2300|2355|2275|2295|2405|2530|2305|2300|2405|1970|1850|1830|1782|1890|1890|1849|1871|1748|1793|1672|1590|1560|1570|1522|1351|1403|1500|1254|1265|1272|1322|1480|1663|1798|1900|1738|1540|1572|1550|1731|2370|2380|2380|2235|2200|2255|2435|2505|2330|2470|2580|2515|2550|2910|3000|3240|3450|3260|3010|3080|3420|3730|3700|3680|3510|3880|3670|3520|3550|3530|3480|3680|3600|2955|3250|3250|3270|3540|3910|4130|4200|4390|4420|4570|4520|4570|4980|5110|5170|5060|5180|5070|5060|4950|4910|4920|4800|4850|4880|4860|4930|4710|4880|4980|5000|5130|5140|4930|4810|4920|4920|4910|4770|4360|4400
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|908|935|884.5|892|897|902.5|940|931|921|929.5|961|964|995|948|956|937|925|907.5|925|925|940|962.5|914|965|900|887|876|858|858.5|895|912|923.5|895|923.5|908.5|882.5|866.5|870.5|828|791.5|782|786|786|782|744.5|717|742.5|758|745|736|768|768.5|779.5|788|795|795|788|799|802|794.5|774.5|790.5|801.5|782.5|773|767.5|782|789|800|799|774.5|774|764|805|800|797.5|793.5|786|761.5|755.5|785|812|797.5|819.5|797|798.5|795|815|805|765|755.5|731.5|761.5|784.5|704.5|701.5|697|695|704.5|702|692.5|675|630|631.5|625|615|655|652.5|654.5|696|709.5|673.5|667|651.5|632|598|587|566|586.5|645|655|647.5|651.5|649.5|651|658|687.5|650.5|657|624.5|644.5|657.5|666|705|625|566|555|575|575|554|555|557.5|575|529|474|470|465.5|459|454.5|446.5|453|450|450|436|455.5|482.5|487|500|493.5|500|482.5|480|436.5|409.5|394.5|382.5|411.5|399.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1432|1431|1420|1438|1444|1467|1474|1475|1478|1460|1489|1445|1411|1432|1417|1446|1455|1483|1488|1490|1540|1494|1417|1407|1408|1395|1362|1339|1334|1389|1389|1385|1394|1382|1379|1332|1351|1365|1344|1338|1350|1382|1348|1324|1315|1318|1320|1361|1362|1356|1385|1387|1385|1387|1375|1369|1352|1367|1375|1316|1314|1325|1324|1316|1342|1375|1383|1338|1306|1219|1224|1252|1284|1305|1318|1332|1330|1332|1314|1318|1305|1295|1308|1309|1315|1323|1339|1340|1332|1309|1298|1299|1341|1342|1346|1363|1359|1363|1358|1359|1357|1348|1333|1327|1310|1308|1321|1343|1358|1372|1369|1360|1336|1341|1357|1365|1389|1351|1366|1416|1467|1489|1485|1445|1504|1505|1522|1505|1514|1531|1449|1412|1407|1401|1355|1359|1389|1393|1408|1414|1434|1426|1450|1450|1433|1393|1345|1363|1372|1406|1413|1438|1437|1391|1429|1439|1438|1429|1423|1496|1525|1493|1477|1620|1600|1593|1610|1619|1605|1611|1628|1600|1645|1634|1709|1664|1636|1651|1645|1723|1787|1800|1780|1761|1791|1818|1842|1676|1654|1664|1731|1731|1740|1774|1780|1724|1715|1703|1580|1625|1560|1484|1600|1561|1518|1471|1510|1575|1650|1680|1676|1749|1889|1826|1876|1886|1869|1955|1962|2030|2010|1989|1943|1853|1861|1869|1878|1950|1998|2050|2010|1946|1921|1940|1913|1944|1996|2040|1857|1837|1849|1860|1895|1921|1961|1997|2000|1970|2005|2015|2045|2050
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1888|1884|1790|1674|1694|1688|1674|1700|1665|1630|1674|1668|1677|1609|1654|1707|1837|1850|1854|1910|1808|1856|1799|1746|1735|1708|1696|1719|1730|1868|1877|1878|1905|1889|1888|1805|1793|1747|1690|1690|1688|1810|1770|1736|1744|1730|1890|1913|1959|1872|1954|1972|1947|2016|2077|2065|1971|2038|2053|2077|2003|2024|2025|2010|2044|2044|2008|2000|2002|1970|2012|2043|2116|2103|2155|2130|1993|1950|1906|1948|2020|2107|2077|1988|2150|2042|1963|2071|2149|2174|2233|2220|2354|2460|2530|2625|2534|2594|2609|2599|2525|2462|2452|2298|2293|2310|2370|2471|2628|2630|2595|2599|2530|2600|2550|2470|2400|2235|2315|2295|2185|2030|2090|2090|2015|2155|2225|2195|2230|2175|2220|2130|2195|2235|2285|2110|2000|2000|2020|1941|2050|2100|2100|1990|1876|1846|1786|1842|1849|1854|2005|2020|2105|2015|1864|1835|1815|1780|1753|1759|1708|1642|1621|1785|1556|1468|1480|1451|1397|1456|1418|1659|1900|1883|1853|2140|2170|2230|2280|2180|2240|2230|2265|2490|2500|2250|2340|2395|2510|2535|2510|2665|2680|2810|2990|2960|2865|3030|3100|3080|2965|2880|2815|2680|2435|2395|2590|2665|2830|2855|2800|2925|3420|3460|3280|3440|3360|3630|3690|3920|3910|3920|3890|3830|4300|4320|4250|4190|4140|3940|3940|3940|3910|4030|4030|4080|3970|4090|3880|3800|4160|4340|4210|4100|4210|4120|3990|3990|4030|3960|3810|3760
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3105|2893|2910|2883|2872|3025|3095|3160|3140|3010|3040|3075|3005|3015|2980|3035|3135|3190|3185|3290|3490|3460|3300|3300|3300|3320|3315|3275|3180|3275|3360|3340|3325|3260|3260|3205|3230|3250|3230|3215|3155|3210|3205|3070|3130|3145|3230|3235|3060|3020|3150|3215|3230|3220|3215|3245|3200|3240|3310|3315|3310|3255|3170|3055|3070|3105|3115|3130|2976|3025|3000|2963|3015|3010|2944|2929|2889|2939|2937|2886|2874|2629|2642|2680|2626|2710|2707|2560|2662|2682|2734|2781|2801|2900|3010|3050|2988|3025|2939|2885|2915|2865|2835|2731|2712|2665|2675|2797|2824|2875|2627|2620|2625|2710|2775|2820|2845|2810|2980|3120|2980|2990|3010|2960|2920|3020|2910|2870|2735|2815|2735|2685|2565|2435|2400|2415|2455|2460|2410|2340|2260|2170|2175|2185|2200|2120|2020|2065|2085|2100|2155|2220|2120|2025|2000|2050|2060|1874|1860|1945|1990|1920|1745|2050|2005|2050|1859|1881|1900|2000|1965|2000|1805|1645|1931|1863|2175|2175|2135|2420|2515|2435|2470|2475|2560|2625|2625|2605|2630|2635|2595|2540|2530|2590|2625|2635|2580|2600|2530|2545|2540|2515|2570|2620|2610|2445|2440|2320|2425|2575|2695|2720|2695|2625|2820|2800|2785|2725|2770|2785|2850|2700|2660|2680|2715|2715|2625|2560|2550|2625|2650|2580|2575|2435|2465|2420|2335|2430|2200|2290|2400|2480|2505|2515|2640|2580|2485|2390|2345|2405|2455|2440
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|402|394|362|359|351|329|322|325|338|620|571|576|571|574|585|600|596|590|583|580|614|629|612|676|714|685|640|641|650|705|717|726|731|737|728|748|751|754|760|752|749|774|765|751|744|745|750|757|739|715|741|750|736|735|743|771|761|801|784|765|756|751|740|683|665|658|662|657|659|629|628|643|650|635|619|627|618|620|602|610|646|646|643|619|628|621|620|657|654|648|666|675|706|713|735|751|768|782|731|727|708|705|714|722|721|720|708|718|720|733|736|729|713|715|745|743|747|723|750|787|785|799|799|754|747|725|762|737|748|771|768|775|776|773|784|749|736|787|830|838|850|831|789|787|780|799|770|715|708|698|649|590|599|512|429|412|470|583|675|779|754|889|877|949|946|978|1093|1019|986|981|1022|1139|1082|979|941|958|992|1108|1150|1157|1229|1098|1100|1179|1259|1254|1259|1270|1220|1237|1280|1401|1504|1568|1618|1555|1557|1592|1611|1566|1470|1460|1490|1441|1357|1309|1346|1435|1546|1457|1418|1525|1492|1425|1338|1437|1506|1573|1617|1774|1740|1735|1763|1845|1977|2075|1847|2045|2130|1914|1848|1650|1637|1890|1918|1934|2130|2245|2295|2395|2635|2670|2655|2709.1001|2809.1001|2845.5|2936.3999|2936.3999|2890.8999|2963.6001|3109.1001|3063.6001
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|966|949.5|890.5|888|837.5|835|792|789|784|829|897.5|923.5|925.5|844.5|889|907.5|907.5|991|962.5|954|836.5|842|881|894.5|888.5|953|908.5|1002.5|1033.5|1190.5|1234|1246.5|1243.5|1255|1281.5|1260|1287.5|1277.5|1328|1315|1379.5|1384.5|1406.5|1392|1331.5|1326|1324|1325|1332.5|1301.5|1464.5|1469|1451|1431.5|1387|1442.5|1420|1459|1456|1374|1292.5|1275|1295|1285.5|1258|1213.5|1184.5|1146|1021|1016.5|1019|1064|1085|1111.5|1149.5|1137.5|1136|1099.5|1096.5|1127|1192.5|1308|1297|1195.5|1322|1298.5|1280.5|1353.5|1403.5|1344|1415|1402|1505|1650|1670|1817.5|1807.5|1777.5|1660|1660|1532.5|1542.5|1547.5|1512.5|1570|1560|1525|1622.5|1597.5|1672.5|1720|1702.5|1725|1680|1605|1625|1575|1535|1600|1665|1635|1700|1705|1750|1655|1715|1745|1705|1740|1720|1645|1570|1595|1620|1600|1435|1385|1417.5|1412.5|1367.5|1500|1515|1475|1372.5|1417.5|1485|1500|1550|1535|1347.5|1322.5|1315|1320|1242.5|1107.5|1060|1040|1092.5|1095|999|977.5|946.5|919|1030|922|907.5|872.5|815|748|767|863|949.5|1072.5|962.5|930|1122.5|1070|1377.5|1430|1375|1595|1635|1660|1820|1940|1885|1725|1795|1730|1835|1990|2110|2275|2370|2390|2230|2460|2515|2490|2400|2400|2380|2365|2275|2115|2045|2340|2435|2735|2505|2515|2880|3420|3400|3215|3520|3745|3910|4110|4490|4490|4385|4520|4585|4885|5000|4775|4965|4660|4810|4890|4925|4815|4915|4925|4565|4635|5285|4885|4220|4190|4245|4100|4090|3920|3790|3445|3355|3325|3325|3405|3360
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|428|420|431|433.5|429.5|416|414.5|412.5|406|414|438|431.5|422.5|389.5|399|398.5|393.5|392.5|386|381.5|352.5|365|382|387|388.5|405|401|385|410.5|461|464.5|463.5|455|454.5|432|427.5|447|456.5|462|441|443.5|469.5|478|476.5|483.5|506.5|520|513|494|475|499.5|502|507|493.5|445.5|460.5|446|454.5|457|452.5|437.5|440.5|415|399.5|405|412|381.5|372|364.5|347.5|364|363.5|364.5|362.5|360|362|363|355|352.5|356|361.5|358.5|334|328|340.5|344.5|345|369|357.5|341|346.5|344|372.5|389.5|384.5|396.5|397.5|385.5|380|379|354|350|339|330|342|344.5|323.5|325|306.5|308|316|303|284|275|267.5|275|273|290.5|308.5|324|339.5|349.5|359.5|357|355.5|379|403.5|398.5|392.5|391.5|400|401.5|415|403.5|399|398.5|391.5|405|427.5|439|462.5|458|458.5|399.5|399|395|386|404|409.5|409.5|398|406.5|410|353.5|368|383.5|378.5|345.5|356|346.5|304|298.5|295|302|285.5|284.5|315.5|288|299|319.5|315.5|313|329|308.5|329.5|372|387.5|463|484|437.5|459|481.5|494|483.5|458|467.5|484.5|502.5|479.5|466.5|493|497|525|559|577.5|565|566.5|518|533.5|468|462|433|417.5|401.5|402.5|414|473.5|484|464.5|460.5|417.5|462.5|460|483|519|576.5|592|615.5|628.5|633|630|633|633|653.5|679|682|680|689|689|659.5|662|657.5|636.5|647.5|634|619|632|661|711.5|721.5|725|720|700.5|710|726.5|724|739.5|714.5|709.5|693.5|797|775.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|297.1425|287.1426|287.1426|294.2854|294.2854|288.5711|272.8569|272.8569|267.1426|267.1426|269.9997|272.8569|268.5712|255.714|254.2855|258.5712|264.2855|267.1426|264.2855|265.714|245.714|252.8569|249.9998|255.714|261.4283|278.5711|257.1426|277.1426|284.2854|317.1425|299.9997|301.4283|302.8568|305.714|298.5711|294.2854|287.1426|279.9997|291.4283|287.1426|288.5711|285.714|297.1425|298.5711|295.714|292.8568|305.714|292.8568|279.9997|281.4283|314.2854|318.5711|322.8568|315.714|298.5711|301.4283|278.5711|284.2854|272.8569|271.4283|265.714|267.1426|264.2855|258.5712|258.5712|247.1426|237.1426|238.5712|218.5712|218.5712|219.9998|222.8569|228.5712|234.2855|237.1426|235.7141|227.1426|221.4283|219.9998|224.2855|232.8569|232.8569|225.7141|224.2855|225.7141|224.2855|217.1426|231.4283|229.9998|219.9998|231.4283|231.4283|259.9997|267.1426|267.1426|279.9997|234.2855|242.8569|245.714|247.1426|237.1426|234.2855|232.8569|229.9998|227.1426|215.7141|212.8569|205.7141|214.2855|224.2855|234.2855|227.1426|215.7141|212.8569|211.4284|224.2855|219.9998|217.1426|239.9998|249.9998|248.5712|265.714|262.8569|258.5712|249.9998|264.2855|278.5711|277.1426|285.714|277.1426|282.8569|262.8569|254.2855|254.2855|238.5712|239.9998|219.9998|235.7141|244.2855|245.714|264.2855|257.1426|249.9998|249.9998|242.8569|255.714|242.8569|225.7141|225.7141|192.8569|189.9998|185.7141|164.2856|139.9999|135.7142|131.4284|127.1427|132.857|145.7141|148.5713|158.5713|165.7141|168.5713|187.1427|161.4284|158.5713|161.4284|161.4284|161.4284|172.857|177.1427|194.2855|192.8569|174.2855|197.1427|214.2855|214.2855|244.2855|254.2855|239.9998|262.8569|274.2854|284.2854|288.5711|298.5711|287.1426|308.5711|312.8568|294.2854|294.2854|314.2854|331.4283|352.8568|372.8568|384.2853|341.4282|345.7139|352.8568|339.9997|324.2854|311.4283|294.2854|295.714|301.4283|299.9997|291.4283|294.2854|299.9997|342.8568|308.5711|302.8568|301.4283|307.1425|311.4283|308.5711|329.9997|324.2854|357.1425|361.4282|355.7139|372.8568|365.7139|341.4282|368.571|387.1425|404.2853|404.2853|424.2853|424.2853|445.7138|537.1423|502.8566|491.4281|545.7137|575.7137|577.1423|668.5707|688.5707|661.4279|678.5707|674.285|671.4279|651.4279|658.5707|664.285|631.4279|635.7136|612.8565|604.2851|711.4279|714.285|677.1422
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|47.2|44.8|43.4|43.3|43.4|43.4|43.8|44.7|46.8|46.7|48.1|49.3|48.4|46.9|47.1|45|45.6|44.7|47.2|47.2|46.6|51.6|53.4|54.8|55.3|53|51.5|52.3|49.4|50|51.6|55.8|54.1|55.3|54.2|47.4|42.8|43|43.4|41.8|41|41.8|42.8|42.2|41.1|42.4|43.4|44.8|43.3|36.7|43.3|42.9|42.9|45.6|44.7|46.2|44.1|46.1|46.7|47.3|47.8|49.8|50.9|46.8|45.9|42.8|43.4|42.1|46.1|47.6|47.9|50.2|51.6|53|53.6|54.5|54.3|56.2|55.6|54.8|57.5|58.4|59.1|57.8|62.4|62.4|60.6|62.2|63.4|63.8|66.6|64.1|65.3|66.8|68.9|71.1|69.1|74.1|66.5|66|70|66.9|70|72|77.5|76.2|72.7|79.7|78.1|77|76.3|77.8|78.6|80|77.5|76.9|78.6|75.4|77.6|86.2|85.9|83.3|94.1|91.5|86.2|81.5|73.6|72.5|68.1|64.1|61.2|63.4|66.2|63.6|60.6|61.8|60|67.2|63.4|52.2|53.1|50|50.8|50.9|54.4|55.3|46.6|45|40.3|40.9|41.9|37.6|36.4|32|29.7|31.2|32.3|33|38.6|38.8|41.9|41.9|48.1|52.5|48.8|52.7|55.9|57.8|52.8|53.8|53.3|57.2|46.9|39.2|35.9|39.7|42.2|48.4|52.2|56.2|51.9|56.2|53.1|53.8|56.2|61.2|63.7|65.6|56.2|57.5|59.1|62.8|69.4|71.2|74.4|72.5|71.2|70.3|65|59.1|62.2|60|54.4|51.6|50.9|52.5|54.1|59.1|65.6|69.4|63.1|72.5|70.3|60.9|73.4|86.6|93.1|93.8|95.9|99.4|98.4|93.8|91.6|96.6|101.9|108.8|112.5|118.8|134.7|116.6|100.9|103.1|110.3|112.2|116.9|115.6|122.2|125|125|120.6|112.8|112.8|109.7|115|118.1|115.9|118.1|118.8|115.6|112.2|121.2|112.2
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1517.5|1400|1330|1332.5|1325|1317.5|1317.5|1255|1232.5|1245|1282.5|1360|1317.5|1227.5|1290|1375|1352.5|1365|1297.5|1267.5|1193.8|1238.8|1272.5|1297.5|1242.5|1310|1233.8|1327.5|1350|1512.5|1537.5|1515|1532.5|1535|1487.5|1462.5|1487.5|1472.5|1485|1437.5|1415|1475|1562.5|1557.5|1572.5|1640|1685|1662.5|1620|1457.5|1492.5|1467.5|1527.5|1487.5|1370|1392.5|1340|1310|1245|1257.5|1230|1216.2|1227.5|1150|1122.5|1125|1092.5|1110|1110|1105|1153.8|1147.5|1098.8|1031.2|1041.2|1051.2|1036.2|1028.8|1006.2|1023.8|1072.5|1078.8|1103.8|1050|1118.8|1242.5|1322.5|1422.5|1457.5|1435|1452.5|1455|1547.5|1675|1645|1755|1757.5|1812.5|1822.5|1805|1695|1670|1650|1640|1722.5|1732.5|1705|1712.5|1740|1782.5|1807.5|1860|1820|1777.5|1720|1722.5|1745|1817.5|1932.5|2000|2002.5|1985|2072.5|2030|1952.5|1950|2025|2065|1985|1932.5|1900|1850|1872.5|1860|1850|1840|1810|1815|1937.5|1920|2010|2122.5|2122.5|1950|1822.5|1872.5|1775|1637.5|1740|1835|1872.5|1840|1877.5|1715|1720|1647.5|1720|1762.5|1810|1887.5|1770|1802.5|1765|1905|1767.5|1560|1720|1780|1517.5|1532.5|1267.5|1502.5|1697.5|1492.5|1727.5|1887.5|1990|2420|2612.5|2362.5|2680|2940|2975|3000|2777.5|2755|2820|2920|3150|3375|3450|3325|3350|3425|3400|3350|3600|3400|3275|3100|3175|3200|3025|2950|2925|3125|3225|3125|3075|2925|2850|2625|2625|2625|2925|3150|3075|3125|2975|3025|3025|2950|2900|3000|3275|3275|3200|3325|3225|3025|3100|3100|2975|2725|2675|2600|2700|2900|3100|3250|3250|3125|3000|2875|2950|2950|2950|2725|2775|2675|2700|2575
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|312.5|313.8|336.2|331.1|324.8|313.5|341.6|352.9|349.6|357.1|360.1|373.5|373.5|380|397.5|382.5|369.1|398.8|394.4|417.5|448.1|456.2|434.4|438.8|434.4|457.5|425|405|406.2|415.6|388.8|377.5|391.9|395.6|394.4|393.8|408.8|391.2|368.5|372.1|361.2|362.5|341.6|340|335|316.6|313.8|312.1|309.4|298|334.4|346.2|336.2|335|316.2|315.9|315.6|337.2|322.9|298.8|291.8|290|305|277.9|255.4|257.8|255|242.5|218.5|220.6|226.6|263.5|281|287|282|277.2|293.4|288.4|280|287.5|323.1|311.9|320.5|323.8|354.4|365|356.2|361.1|337.1|343.8|312.2|296.6|302.8|324.1|301.6|305|288.8|289.2|256.2|268.2|274.4|263.1|259.8|238.5|222.4|214.4|204.9|196|206.2|214|205.9|213.8|217.4|226.2|230|246.2|241.2|235.4|259.9|266.2|260|266.9|292.4|290|272.6|270|290.5|292.5|279.2|299.2|308|267.1|271.2|265.4|276.9|256.2|254.5|257.5|193.1|194.9|192.8|191.6|199.8|206.2|210|211.2|190.9|178.5|170.4|168.5|147.4|145.9|131.2|120|112.5|112.4|109|112|117.4|126.1|130.8|110.4|117|131.4|130|133.6|137.5|142.5|140.4|148|142.5|181.1|161.2|115.4|213.2|228.8|297.5|314.9|307.5|269.2|357.5|377.5|363.8|392.5|492.5|498.8|521.2|508.8|506.2|495|492.5|528.8|535|511.2|477.5|480|473.8|446.2|437.5|442.5|440|446.2|455|462.5|448.8|412.5|421.2|433.8|473.8|487.5|485|536.2|495|445|518.8|535|558.8|573.8|547.5|587.5|612.5|611.2|568.8|597.5|548.8|561.2|562.5|540|562.5|590|457.5|448.8|435|458.8|455|451.2|445|447.5|475|502.5|533.8|540|533.8|520|526.2|522.5|543.8|550|503.8|506.2|528.8|525
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|890|882|878|867|870|845|827|819|807|808|788|781|761|767|783|819|822|825|822|809|785|804|775|783|784|808|823|816|768|838|855|851|831|814|790|757|733|723|754|762|772|796|795|783|767|796|784|768|790|871|974|998|1015|1046|1010|995|974|963|959|963|969|985|989|985|997|1008|1000|972|942|911|979|985|977|892|912|963|948|970|903|889|862|858|855|839|888|877|928|971|942|947|942|963|989|1075|1064|1117|1096|1104|1077|1046|1022|1030|1031|985|954|956|934|952|879|917|908|884|856|797|787|822|810|779|814|847|887|927|1005|997|986|1061|1095|1078|1077|1074|1045|996|1017|1023|1003|968|931|972|1038|992|991|971|900|881|896|937|929|867|884|930|865|835|879|769|721|660|705|716|712|661|680|695|718|787|791|817|828|790|732|759|844|903|972|1020|1014|1085|1264|1327|1315|1203|1184|1226|1236|1216|1218|1248|1289|1273|1202|1184|1205|1261|1381|1348|1346|1290|1284|1303|1244|1178|1170|1162|1119|1215||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|888|874|834|790|790|772|756|746|724|716|708|726|728|692|728|720|696|660|654|660|660|680|656|652|686|718|654|714|728|784|794|790|786|780|772|740|722|740|760|746|732|748|718|698|690|660|638|670|686|668|730|752|750|782|806|814|786|812|826|814|756|770|762|764|770|780|702|696|644|650|652|672|686|662|622|618|596|588|582|562|562|554|526|548|560|546|566|626|624|580|584|580|622|658|590|620|574|546|530|520|508|498|476|460|452|448|418|430|406|422|422|390|358|350|340|360|356|306|350|386|388|426|418|412|394|392|422|418|432|458|456|410|374|356|344|298|288|314|318|320|350|358|338|332|340|390|380|340|340|346|326|278|254|240|206|214|204|214|236|232|230|256|274|308|226|228|240|244|238|280|322|332|406|360|424|468|472|618|708|680|696|808|830|878|890|872|1018|1032|1010|1024|1054|1112|1180|1178|1198|1136|1084|1048|1002|1032|1056|1026|1006|1062|1022|916|954|964|1068|1006|980|936|916|862|862|936|950|1068|1088|1108|1108|1032|1010|1098|1208|1232|1194|1264|1320|1362|1334|1274|1258|1266|1260|1158|1216|1274|1350|1410|1440|1440|1386|1338|1304|1314|1292|1220|1220|1286|1310|1304
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1359|1325|1309|1321|1315|1305|1339|1345|1337|1324|1331|1359|1344|1360|1345|1347|1364|1405|1400|1425|1432|1428|1391|1411|1435|1410|1396|1359|1358|1430|1418|1428|1445|1449|1432|1423|1421|1432|1431|1380|1399|1460|1455|1442|1441|1458|1452|1449|1499|1390|1420|1456|1455|1442|1430|1423|1424|1431|1428|1367|1367|1360|1369|1343|1368|1345|1339|1350|1316|1370|1373|1377|1389|1379|1371|1376|1383|1437|1419|1433|1414|1410|1409|1383|1354|1359|1386|1408|1406|1389|1346|1306|1385|1430|1445|1493|1491|1496|1480|1469|1400|1381|1344|1375|1377|1347|1363|1380|1366|1409|1415|1423|1406|1410|1421|1431|1486|1369|1447|1482|1550|1624|1630|1610|1628|1687|1639|1658|1696|1729|1693|1697|1576|1507|1510|1495|1535|1517|1469|1415|1397|1330|1327|1300|1244|1242|1220|1236|1285|1287|1234|1260|1250|1168|1205|1267|1251|1224|1235|1249|1278|1290|1288|1333|1322|1300|1313|1295|1450|1580|1490|1617|1725|1620|1650|1551|1429|1480|1596|1640|1381|1703|1680|1701|1656|1626|1613|1567|1529|1646|1706|1680|1709|1810|1847|1704|1733|1740|1761|1830|1884|1849|1977|1854|1805|1764|1782|2130|2220|2240|2185|2325|2300|2225|2050|2110|2090|2200|2265|2380|2665|2645|2465|2410|2520|2555|2640|2715|2740|2830|2810|2800|2805|2965|2965|2769.2|2846.2|2969.2|2830.8|2938.5|3038.5|3123.1001|3153.8|3161.5|3176.8999|3200|3076.8999|3084.6001|3061.5|3015.3999|3092.3|3100
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|185.2|179.8|178.6|177.6|168.6|161.2|158|161.4|156.8|155.2|161.8|160|160|152|155.2|161.8|163.6|163.8|158.4|157.2|146.2|158.8|165.8|163.8|163.2|165.2|157.6|164.6|168.8|184|184.8|180.8|178|177.8|170.4|165|165.4|163.4|167.6|170.2|174.2|175.6|175.6|167.8|164.8|171.2|178.2|178|174.8|162.8|173.4|174.2|178.2|180|180|183.6|186|185.6|184.6|175.8|167.8|166.4|165.6|164.4|163.8|158|157.8|158.4|156.4|148.4|155.8|158.8|158|156.8|149.4|149|145.2|143.2|140|139.2|146|148|139.8|138|145.8|144.2|151.2|160.4|156.2|151.4|152.4|153.8|159.8|163.4|158.8|170.8|176.8|181.8|173|169|164|157.8|157.8|149|146|147|143.4|145|152.6|160.6|162.6|150|139.2|138.4|134.8|133.6|131.6|123.8|125.6|124.8|116.8|123.4|125.8|126.8|125.6|121.2|132.8|132.6|134.4|135.2|137|136.6|139.2|138.8|141.8|138.4|128.6|128.4|136.4|136.6|148.6|148.8|149.2|139.2|136.6|132|128.6|117.6|117.8|119.4|110|106.8|107|93|88.2|88.8|90.2|91.8|97.8|97.8|94|94.2|91.4|102.6|89.4|84.6|88.6|89.8|97|97.6|101.8|107.2|113.2|108.8|111.6|121.6|113.2|134.4|150.8|140|161.6|176.4|180.8|183.2|189.8|204.8|223.8|216.4|214.8|221.6|236|238|244|247.6|256|249.8|267.4|252.2|236.2|231.8|236|230.6|223.8|208.8|206.4|198.2|223.6|236.4|244.2|240.8|221.4|208.4|199.2|189.8|208.2|219.8|212.4|224.4|228.8|236.6|236|233|233|247.6|270|299.4|286|295|293.4|293.6|282.8|275.8|258.2|257.8|257|255.6|266.8|284.2|307.4|314|318.2|316.6|294.8|294|298.2|293.4|291|278|267.8|271.2|274.4|247
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|876.2|890|890|911.2|906.2|897.5|903.8|900|865|855|868.8|877.5|855|890|890|890|890|853.8|888.8|900|908.8|881.2|813.8|810|808.8|823.8|831.2|820|802.5|858.8|791.2|755|756.2|755|731.8|711|669|677.5|686|683.8|691.5|713.5|719.5|711.5|695|709.2|688.5|673.8|656.5|661|715.8|729.5|749.5|752.5|740|761.2|763.8|772.5|787.5|811.2|776.2|797.5|796.2|791.2|765|771.2|748.8|748.8|737|690|643.2|621|652|715|723.8|730.5|723.8|749.2|728.2|742.8|788.8|798.8|826.2|833.8|846.2|868.8|853.8|927.5|907.5|862.5|850|818.8|868.8|906.2|905|897.5|841.2|825|796.2|778.8|773.8|758.8|762.5|737.2|740|720.8|727|757.5|725|732.5|689.8|678.8|637.5|658.8|658.8|671.2|647.5|636.2|637.5|640|651.2|675|683.8|687.5|676.2|692.5|687.5|686.2|688.8|692.5|713.8|732.5|747.5|760|741.2|722.5|701.2|770|741.2|711.2|722.5|707.5|653.8|635|623.8|635|600|568.8|570|550|555|530|520|480|471.8|473.5|478.2|513.8|536.2|522.5|515|510|538.8|553.8|548.8|547.5|585|696.2|667.5|645|642.5|661.2|612.5|591.2|597.5|610|595|703.8|706.2|647.5|697.5|721.2|760|782.5|812.5|797.5|1005|930|942.5|962.5|920|912.5|912.5|937.5|970|965|912.5|915|942.5|945|865|815|815|825|780|746.2|722.5|727.5|775|775|715|790|865|872.5|917.5|942.5|975|950|1002.5|1047.5|1037.5|995|960|962.5|1060|1135|1085|1027.5|1027.5|1042.5|1022.5|1085|1152.5|1145|1140|1085|1150|1207.5|1117.5|1217.5|1220|1207.5|1237.5|1220|1237.5|1282.5|1290|1302.5|1232.5|1267.5|1285|1297.5
04520|952705|/equities/iwatani-corp|TOPIX500|1410|1370|1370|1355|1350|1330|1300|1300|1285|1280|1325|1350|1355|1320|1325|1365|1400|1420|1420|1365|1335|1365|1340|1345|1305|1350|1320|1335|1325|1410|1475|1475|1480|1470|1430|1425|1445|1390|1400|1380|1325|1415|1340|1360|1375|1405|1550|1470|1535|1385|1340|1345|1360|1390|1330|1325|1320|1360|1375|1280|1245|1250|1265|1290|1245|1230|1200|1195|1190|1220|1265|1285|1285|1250|1235|1245|1200|1220|1210|1235|1260|1225|1265|1270|1295|1275|1315|1325|1320|1280|1295|1295|1370|1390|1340|1410|1405|1400|1430|1430|1400|1360|1345|1335|1285|1270|1260|1285|1325|1340|1365|1350|1355|1340|1325|1315|1315|1285|1310|1355|1375|1415|1420|1370|1365|1410|1475|1460|1400|1425|1465|1460|1480|1455|1415|1425|1310|1355|1365|1370|1395|1355|1375|1365|1335|1295|1175|1180|1195|1140|1135|1155|1190|1095|1015|1040|1085|1090|1145|1130|1165|1120|1105|1170|1240|1135|1045|1040|1020|1010|1000|1120|1145|1180|1140|1120|1150|1295|1385|1370|1405|1485|1515|1530|1540|1530|1585|1595|1610|1620|1665|1785|1680|1660|1715|1695|1730|1750|1640|1565|1585|1415|1405|1415|1385|1335|1460|1485|1505|1445|1440|1445|1440|1450|1520|1550|1575|1650|1680|1735|1740|1740|1670|1685|1815|1875|1850|1810|1770|1710|1700|1685|1680|1720|1710|1670|1710|1790|1835|1885|1845|1865|1880|1780|1780|1770|1780|1785|1760|1810|1840|1790
04521|946279|/equities/izumi-co-ltd|TOPIX500|472.3329|467.9995|456.3329|456.9995|457.3329|464.9995|477.6662|430.9996|426.3329|432.6662|431.6662|423.9996|391.6663|402.9996|406.9996|416.3329|405.9996|405.9996|398.9996|420.3329|409.9996|408.3329|384.3329|385.6663|384.9996|380.6663|374.9996|382.6663|382.6663|402.9996|407.3329|412.3329|412.9996|414.6663|407.9996|401.6663|399.9996|390.9996|386.3329|378.9996|376.3329|388.3329|392.3329|385.9996|388.9996|423.3329|424.3329|395.3329|392.3329|367.9996|397.9996|413.3329|424.6662|422.3329|422.6662|423.3329|423.6662|440.9996|437.6662|416.6663|401.9996|399.9996|400.9996|399.3329|401.9996|383.9996|384.9996|378.6663|362.333|363.6663|377.3329|393.3329|393.3329|365.333|350.333|348.6663|351.333|367.333|372.9996|377.6663|371.6663|379.3329|398.9996|399.3329|398.9996|406.3329|417.3329|431.3329|432.6662|412.9996|418.6663|403.9996|432.3329|438.3329|440.9996|457.3329|455.3329|484.3329|437.3329|421.3329|407.9996|383.3329|373.3329|374.6663|385.6663|381.3329|385.6663|405.3329|395.6663|412.3329|414.3329|398.9996|389.6663|381.6663|383.3329|397.3329|399.3329|370.9996|374.3329|364.6663|377.9996|379.3329|391.9996|382.3329|397.9996|418.3329|428.3329|449.6662|457.9995|462.9995|465.6662|459.9995|459.9995|452.3329|443.6662|400.3329|395.6663|397.3329|405.9996|396.6663|392.3329|378.3329|388.9996|403.6663|382.6663|392.3329|386.3329|396.6663|399.9996|389.3329|386.9996|406.6663|409.3329|352.9996|339.6663|376.3329|379.6663|417.6663|432.9996|453.3329|451.6662|452.9995|447.3329|483.3329|473.6662|463.3329|459.6662|464.9995|446.6662|473.9995|469.6662|470.3329|506.6662|466.6662|469.3329|479.3329|504.9995|511.9995|537.9995|543.3328|518.6661|530.9995|530.6661|532.9995|533.6661|555.3328|563.3328|544.3328|567.6661|572.6661|563.6661|558.3328|578.6661|590.9994|600.3327|596.6661|594.9994|595.6661|599.9994|597.6661|596.9994|575.9995|531.6661|517.9995|473.3329|465.3329|468.6662|501.9995|540.9995|529.9995|516.3328|531.3328|536.9995|551.9995|554.9995|558.6661|566.3328|567.3328|587.3328|621.9994|641.9993|612.3327|598.6661|603.3327|604.9994|583.9994|557.9995|568.9995|560.9995|552.3328|536.6661|553.6661|555.3328|575.6661|572.9995|583.3328|617.9994|619.3327|642.666|673.3326|676.666|678.3326|691.666|673.3326|655.9993|659.3327|679.9993|659.9993|668.3326|684.9993|701.666|704.9993
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|806|764|752|758|764|746|744|762|746|728|740|712|692|678|690|716|712|720|726|740|736|742|686|698|686|710|746|734|706|764|778|780|766|754|718|666|628|640|668|666|670|704|708|702|704|724|714|716|682|728|828|856|886|896|888|886|896|888|906|902|926|948|968|954|962|980|966|916|880|850|896|882|860|824|812|830|850|846|830|782|804|804|814|816|878|876|930|976|956|922|956|950|1022|1094|1080|1142|1126|1210|1214|1148|1072|1100|1110|1078|1008|1008|976|982|914|958|978|954|860|818|784|824|814|764|804|830|848|952|1010|1018|1068|1100|1088|1120|1144|1138|1044|1028|1066|1084|1058|1016|940|912|944|892|908|902|854|818|796|862|858|884|912|934|824|792|836|704|666|612|628|642|656|666|678|650|694|744|750|774|806|778|760|752|778|828|926|922|970|988|1150|1284|1274|1290|1240|1260|1224|1132|1188|1190|1190|1162|1146|1164|1166|1176|1230|1304|1416|1414|1424|1450|1408|1426|1398|1466|1522|1434|1306|1220|1268|1426|1420|1322|1300|1414|1458|1506|1622|1934|1976|2036|2166|2214|2244|2066|2002|2036|2128|2100|2094|2346|2346|2258|2260|2014|2130|2086||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|614|583.3|549.7|530|517.7|493.3|468.3|493.3|474.3|461|480.7|502.3|503|461.3|481.7|537.3|572.7|593.3|556.7|542|486|508|498.3|513|506.3|552|515.3|591|609|718.3|721.3|695|701.3|713|704.7|620|613.7|629|654|639.7|660|697|723.3|726.3|701.3|704|727|735|775.7|788.3|909|913.3|960|975.7|863|825.7|829.7|828|830.3|832|793.3|801|779.7|744.7|708|689.7|672.7|642.7|598.3|617.7|657.3|723.3|738.3|683.3|727|706.3|691.7|683.7|659|662.3|711.3|697.3|748.3|741.7|776|756.7|706|776.7|804.3|781.7|831.3|855|955|985.7|953|991.3|925.7|850|826|830.7|780|808|773.3|720|708|693.3|691.3|755|793.3|845|856.3|828|768.3|738.3|681.7|718.3|738.3|675|705|798.3|846.7|875|956.7|971.7|940|973.3|971.7|990|1030|1106.7|1113.3|1133.3|1166.7|1126.7|1106.7|1033.3|910|1070|1106.7|1106.7|1206.7|1186.7|1210|988.3|915|966.7|908.3|808.3|690|781.7|713.3|710|681.7|585|461.7|500.7|515.3|592|616.7|644.7|636|740|785|855|795|835|865|846.7|856.7|870|928.3|1076.7|1073.3|936.7|1296.7|1300|1183.3|1396.7|1476.7|1370|1363.3|1266.7|1276.7|1360|1386.7|1376.7|1400|1290|1246.7|1236.7|1250|1260|1440|1556.7|1640|1443.3|1510|1513.3|1513.3|1476.7|1290|1286.7|1360|1260|1140|1050|1106.7|1180|1280|1226.7|1186.7|1263.3|1273.3|1256.7|1203.3|1243.3|1246.7|1313.3|1340|1433.3|1440|1440|1296.7|1346.7|1456.7|1673.3|1676.7|1700|1706.7|1640|1490|1293.3|1433.3|1583.3|1690|1733.3|1883.3|1946.7|1910|1886.7|1993.3|2003.3|1943.3|2013.3|2020|1966.7|1956.7|1860|1980|1866.7|1900|1793.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1144|1195|1111|1124|1101|1047|1056|1039|1003|999|1038|1051|1120|1060|1053|1056|1063|1125|1088|1141|1190|1194|1173|1194|1172|1165|1109|1045|1035|1090|1000|1002|1071|979|948|936|908|843|867|891|935|1052|1069|1058|995|994|1018|1057|1104|1125|1218|1249|1277|1322|1315|1311|1334|1327|1326|1283|1280|1283|1319|1268|1296|1323|1329|1335|1366|1375|1379|1376|1498|1446|1489|1498|1494|1506|1487|1499|1528|1515|1354|1360|1355|1355|1367|1372|1327|1307|1279|1311|1347|1470|1516|1636|1490|1465|1445|1378|1380|1370|1406|1364|1349|1268|1262|1259|1235|1264|1340|1335|1277|1253|1242|1252|1210|1134|1190|1268|1280|1290|1325|1421|1142|1193|1200|1290|1300|1124|1147|1140|1131|1145|1190|1202|1187|1203|1286|1169|1197|1210|1210|1215|1098|1032|1026|1050|1048|1080|1112|1180|1181|1095|1045|1081|1088|1030|1060|1091|1088|1107|1161|1227|1209|1119|1192|1230|1231|1250|1110|1260|1279|1210|1143|1077|999|1195|1199|1279|1395|1410|1497|1538|1643|1618|1639|1617|1558|1614|1683|1759|1860|1864|2010|1911|1967|2045|2125|2130|2230|2195|2345|2315|2255|1951|2000|2045|2010|1875|1654|1729|1480|1538|1757|1965|1933|2000|2060|2225|2255|2290|2255|2105|2130|2565|2650|2705|2775|2815|2840|2685|2635|2470|2375|2240|2465|2760|2225|2350|1910|1912|1959|2025|2085|2035|2165|2140|2160|2350|2225|2215
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3145|3210|3320|3125|3025|3060|2685|2705|2680|2645|2680|2640|2615|2345|2480|2630|2775|2725|2590|2615|2400|2410|2400|2410|2420|2520|2420|2630|2610|2890|2900|2905|2915|2980|2770|2660|2750|2845|3025|3005|3095|3315|3340|3340|3325|3290|3250|3310|3250|3220|4230|4365|4355|4450|4465|4375|4440|4465|4570|4545|4290|4190|4205|4210|4235|4345|4365|4420|4115|4045|4140|4180|4210|4065|4055|4015|3940|3965|3925|4035|4160|4280|4320|4210|4280|4125|4175|4475|4500|4240|4360|4415|4725|4945|5065|5240|5100|5330|5520|5485|5430|5355|5210|5190|5265|5435|5470|5800|5855|6345|6400|6225|6015|5985|5885|5910|5775|5460|5745|5930|5665|5390|5360|5485|5375|5260|5515|5650|5935|5920|6195|6270|6330|6430|6245|6250|5840|5905|6100|6040|6335|6430|6525|6250|6195|6235|6090|5540|5810|5100|5115|5035|5065|4740|4425|4585|4630|4420|5060|4985|5425|6085|6135|6880|6150|5970|5785|5320|4955|4895|4820|5355|5000|3735|4085|4475|4945|6800|7710|7835|9490|9920|9640|9510|9535|9330|10250|10600|10375|10400|10675|11525|11950|11950|12125|11100|10525|9895|9815|9740|9925|9795|9430|9580|8850|8650|8600|8460|8870|8355|7610|8450|8365|7740|8470|8605|8350|8640|8215|8560|8550|8155|8070|8625|8915|9675|9515|10200|10075|9950|9750|9005|8050|8840|8885|8740|9580|9935|9945|10525|9805|10125|10100|9405|9180|9730|9845|8820|7895|7880|7950|7355
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2220|2165|2155|1942.5|1962.5|2057.5|2047.5|1895|1860|1860|1870|1860|1832.5|1907.5|1927.5|1987.5|2015|1990|1930|1877.5|1837.5|1982.5|1857.5|1832.5|1807.5|1740|1695|1740|1750|1777.5|1780|1600|1625|1645|1572.5|1507.5|1537.5|1605|1587.5|1590|1637.5|1662.5|1652.5|1582.5|1580|1595|1590|1565|1585|1660|1712.5|1745|1750|1760|1720|1700|1592.5|1605|1605|1565|1545|1552.5|1444|1468|1465.5|1507.5|1474.5|1463.5|1342.5|1374.5|1342.5|1314.5|1381|1429.5|1452|1470|1392|1357.5|1356|1378|1436|1452.5|1467|1404.5|1411.5|1405.5|1428.5|1510|1532.5|1505|1466.5|1459|1560|1620|1637.5|1652.5|1627.5|1700|1710|1755|1750|1705|1707.5|1645|1672.5|1645|1652.5|1702.5|1702.5|1702.5|1790|1640|1635|1665|1488.5|1520|1495.5|1313.5|1311|1293|1279|1360|1455|1411.5|1445|1575|1650|1550|1498|1413.5|1422.5|1414|1425|1428.5|1375|1419.5|1413|1445|1570|1595|1640|1555|1422.5|1440|1404.5|1284.5|1257.5|1246|1283.5|1399|1412.5|1435|1387.5|1212|1149|1156|1235|1249.5|1303.5|1284.5|1343|1406.5|1499|1555|1484|1515|1605|1750|1750|1770|1700|1825|1830|1785|1725|1805|1870|2135|2240|2220|2465|2570|2615|2545|2585|2575|2550|2470|2245|2235|2325|2255|2425|2475|2645|2650|2700|2775|2515|2600|2585|2645|2750|2600|2675|2765|2915|2690|2865|3020|3040|3105|3000|3140|3260|3265|3405|3510|3540|3385|3415|3235|3350|3430|3430|3495|3365|3465|3430|3385|3230|3130|3120|3210|3220|3035|3225|3250|3140|3220|3215|3265|3270|3065|3155|3220|3190|3195|3100|3045|3030|2935
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|230.5|225.5|225.8|222.5||207.5|224.5|206.8|188||157.8|173.8|161.8|159.2||||181.8||176.5|177.5|167.5|172.5|182|197|201|193.8|193.5|201.2|217.5|221.8|221.8|218|202|202.5|200.5|206.2|206.2|212.5|210.8|218.8|230.5|227.2|226.5|235|229.5|243.2|232.5|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|456|444|438|430|454|424|418|400|404|410|416|426|418|398|414|422|436|446|440|440|430|444|428|436|438|452|448|444|458|510|518|532|542|554|546|530|534|506|516|514|520|462|452|452|456|456|474|488|478|480|542|546|572|582|582|588|598|628|634|620|578|600|612|582|560|562|542|502|486|470|498|506|510|516|534|534|540|536|538|562|602|596|608|596|646|648|658|666|672|644|654|676|704|662|668|720|694|714|722|730|736|684|674|682|648|638|644|672|714|738|732|680|680|680|694|730|720|688|684|716|732|756|744|764|760|832|878|868|880|890|906|896|840|754|760|760|712|794|808|780|746|784|788|698|656|598|566|574|580|590|594|586|564|528|512|544|520|488|520|500|512|574|570|612|550|548|568|580|564|610|540|580|598|606|606|620|580|686|754|746|750|768|790|804|864|854|916|914|868|896|966|990|1062|1030|1032|876|898|920|870|844|790|746|810|794|782|770|750|762|828|778|822|898|934|926|926|950|934|982|996|1028|1026|1006|958|908|992|1020|1024|1032|956|880|898|938|976|1042|1046|1050|1322|1526|1562|1574|1624|1668|1690|1666|1690|1682|1650|1654|1732|1696|1744|1664
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1786|1599|1539|1447|1515|1425|1365|1437|1412|1430|1538|1536|1538|1322|1384|1430|1534|1561|1534|1538|1549|1728|1848|1885|1786|1827|1777|1845|1910|2155|2177|2140|2202|2272|2228|2109|2056|1968|2041|2045|2161|2310|2298|2235|2263|2304|2399|2473|2499|2433|2549|2587|2703|2790|2798|2852|2745|2868|2931|2876|2914|2934|2928|2780|2753|2770|2769|2730|2699|2610|2691|2707|2712|2685|2758|2829|2792|2658|2685|2723|2846|2769|2809|2713|2818|2814|2915|3015|2997|2948|3100|3100|3090|3290|3250|3495|3580|3835|3860|3870|3660|3630|3575|3465|3330|3290|3200|3335|3400|3450|3770|3790|3740|3680|3550|3430|3230|2960|3120|3140|3030|3260|3360|3430|3170|3150|3450|3420|3310|3400|3620|3690|3770|3880|3820|3350|3050|3160|3310|3300|3500|3450|3450|3230|2935|3100|3000|2890|3240|3000|2555|2500|2480|2350|2150|2280|2155|2290|2595|2645|2490|2460|2430|2775|2370|2580|2670|2685|2345|2335|2280|2755|2915|2710|2570|2520|2780|3610|4160|4060|4470|4840|4660|4760|4830|5090|5470|5710|5580|5240|5460|5550|5840|6100|6400|6140|6420|6190|5900|5970|5780|5320|4640|4790|4780|4510|4190|4490|4870|4680|4280|4970|5450|5520|5420|5730|5640|5800|5530|5920|6260|6080|5870|6150|6730|7210|7430|8430|8510|8500|8220|8020|7360|7730|7580|7570|7900|8600|8480|8790|8660|7840|7790|7690|7730|7670|7890|7580|7490|7520|7370|6930
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2286|2215|2166|2182|2088|2069|2018|1899|1867|1846|1956|1993|2011|1937|2091|2217|2261|2244|2088|2089|1995|2027|2205|2229|2189|2225|2157|2228|2274|2489|2508|2465|2350|2339|2221|2211|2247|2260|2203|2114|2129|2044|2036|1999|1977|2017|2023|2001|1963|1865|1855|1890|1923|2048|2065|2072|2075|2044|1972|1864|1804|1822|1828|1795|1688|1691|1690|1672|1640|1616|1625|1641|1634|1532|1578|1571|1510|1403|1358|1405|1418|1451|1494|1497|1498|1471|1435|1474|1480|1433|1459|1484|1597|1620|1600|1660|1644|1701|1723|1680|1654|1717|1745|1706|1715|1729|1673|1769|1751|1805|1780|1775|1755|1764|1745|1755|1704|1697|1757|1795|1765|1910|1936|1949|1846|1854|1872|1893|1816|1768|1767|1708|1739|1683|1681|1664|1512|1492|1593|1598|1629|1667|1630|1603|1540|1445|1420|1350|1364|1368|1286|1205|1233|1218|1252|1187|1171|1264|1365|1358|1384|1348|1290|1479|1350|1304|1377|1277|1090|1106|1129|1238|1241|1130|1216|1387|1473|1797|1868|1698|1975|2160|2115|2050|2055|2110|2200|2255|2220|2230|2185|2180|2250|2220|2340|2345|2265|2195|2060|1956|1924|1866|1717|1657|1570|1530|1698|1702|1816|1789|1816|1820|1840|1827|1919|1981|1890|2015|2010|2120|2070|2060|2015|2055|2140|2330|2360|2440|2425|2190|2325|2275|2050|2085|2070|2105|2325|2515|2550|2565|2540|2360|2380|2390|2435|2420|2425|2350|2365|2250|1958|1857
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1671|1663|1639|1608|1598|1575|1456|1473|1422|1405|1495|1517|1526|1445|1434|1481|1575|1582|1469|1432|1306|1371|1394|1424|1386|1420|1373|1445|1465|1600|1638|1586|1619|1655|1635|1541|1598|1592|1633|1594|1674|1685|1724|1696|1523|1559|1636|1680|1666|1649|1825|1875|1822|1844|1830|1805|1720|1757|1736|1674|1543|1525|1532|1491|1491|1497|1454|1473|1438|1479|1414|1429|1453|1464|1460|1432|1364|1327|1307|1381|1516|1551|1645|1587|1666|1652|1518|1641|1636|1640|1763|1702|1810|1850|1846|1969|1917|1986|1999|1974|1883|1898|1886|1777|1849|1819|1805|1815|1849|1931|1920|1966|1914|1959|1859|1876|1798|1630|1673|1742|1764|1919|1914|1942|1887|1875|1960|1908|1734|1684|1704|1724|1756|1743|1789|1751|1724|1736|1781|1542|1567|1587|1508|1424|1365|1299|1289|1295|1301|1304|1330|1320|1312|1189|1146|1206|1190|1173|1180|1201|1160|1150|1099|1242|1004|988|976|1017|1013|1076|1125|1250|1288|1156|1180|1239|1197|1462|1463|1485|1756|1867|1924|1943|1950|1927|1952|2105|1991|2125|2180|2175|2290|2285|2385|2190|2280|2380|2455|2460|2395|2325|2450|2455|2295|2185|2315|2305|2345|2325|2290|2540|2585|2700|2750|2860|2875|2900|2840|2905|2875|2680|2625|2700|2930|2980|3010|3020|2955|2985|2845|2765|2760|2735|2630|2650|2990|3120|3100|3030|2905|2940|2995|2975|2950|2845|2790|2760|2750|2680|2710|2700
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|926|893|861|848|853|844|784|772|768|739|778|785|787|700|760|855|884|947|927|898|921|957|941|948|943|974|908|998|1048|1193|1240|1240|1226|1209|1199|1203|1163|1152|1107|1056|1070|1112|1063|1057|1052|987|1055|1084|1065|1102|1253|1265|1230|1245|1223|1165|1073|1089|1100|1058|985|999|1013|1018|975|975|972|950|910|855|848|853|833|796|832|830|759|735|717|752|797|852|865|844|879|868|897|969|970|940|966|979|1058|1106|1099|1115|1133|1175|1199|1175|1059|984|973|954|1024|1044|1015|1085|1133|1220|1247|1204|1198|1192|1184|1112|986|910|985|1010|974|1060|1045|1077|1042|1104|1168|1220|1284|1295|1247|1254|1227|1149|1085|1013|925|983|991|978|999|991|892|843|853|950|1083|993|846|860|875|845|750|733|641|623|554|547|618|608|604|652|668|776|687|662|675|688|712|725|808|829|948|825|865|925|1072|1289|1333|1278|1354|1390|1423|1455|1481|1515|1718|1716|1667|1675|1727|1792|1849|1838|1910|1853|1827|1828|1864|1869|1882|1844|1794|1760|1675|1632|1807|1844|2030|1982|1967|1871|1778|1742|1789|1920|2045|2075|1997|2080|2050|1930|1867|1938|2140|2250|2185|2210|2215|2090|2035|1940|1853|1911|1845|1823|1980|2020|2100|2150|2205|2235|2245|2300|2280|2195|2220|2200|2125|2105|2230|2245
04538|952128|/equities/justsystems-corp|TOPIX500|208|192|196|170|170|155|154|153|157|166|182|172|158|156|177|170|136|134|138|145|140|150|151|154|158|164|162|171|176|186|181|195|196|204|196|215|176|180|186|185|198|206|206|195|190|185|204|217|224|225|268|267|283|289|302|282|296|304|330|290|303|293|310|323|245|237|231|253|221|230|232|231|254|254|237|240|270|251|264|268|281|290|296|278|287|303|301|333|351|323|333|340|394|398|416|427|372|378|405|325|240|236|215|215|241|242|238|211|216|245|251|253|276|250|240|206|186|190|207|205|177|192|264|279|312|335|349|353|365|392|400|412|421|465|455|370|399|475|486|437|488|472|490|342|283|290|267|275|297|279|380|308|209|189|174|174|145|155|157|154|160|169|172|190|168|158|158|160|173|180|169|184|200|187|214|135|154|184|191|210|191|198|208|208|215|220|209|239|237|247|249|274|290|262|260|279|300|308|302|306|330|313|323|345|290|289|325|350|396|410|383|385|391|431|450|458|456|490|505|569|566|593|584|627|667|718|705|766|825|732|749|699|828|879|735|705|747|972|1119|1203|871|671|438|470|486|507|524|609|620|535|705|712
04539|946280|/equities/ks-holdings-corp|TOPIX500|709.5|715.5|734.5|689.8|687.2|726.8|775|770|767.5|773.8|783.8|810|770|780|822.5|852.5|843.8|816.2|748.2|761.2|767.5|781.2|795|807.5|818.8|865|790|860|852.5|931.2|982.5|1011.2|1018.8|937.5|891.2|907.5|917.5|847.5|783.8|751.2|727.5|691.5|651.8|638.5|587.5|584.2|598.5|606.8|612.2|593.8|737.5|723.5|694.5|700|694|669.5|583|596|584.2|570.2|564.8|582.5|581.5|574.2|561|586.8|578.8|542.8|523.8|524.8|523.5|529.8|522.8|495|471.5|501.2|487.2|472.2|479.5|506.8|513.5|510.5|482.2|477.5|470.5|486.5|478.2|494.5|508.8|521|545.2|572.5|618.2|632.5|628.8|630|610.2|625|588.8|586.5|583.3|576.9|568.5|550.8|566.7|575.2|589.4|599.8|628.1|639.6|624|585.4|593.7|609.4|620.8|631.2|629.2|597.9|605.2|619.8|616.7|631.2|615.6|583.3|617.7|637.5|633.3|619.8|610.4|606.2|611.5|584.4|578.1|586.5|604.2|545.8|485.4|533.3|539.6|511.5|530.2|467.7|464.6|464.6|445.8|454.2|399.8|388.7|380.2|343.7|348.7|309.4|299|267.7|269.8|267.3|249|271|282.9|315|299.8|297.9|299.8|318.7|320.8|318.7|331.5|345.8|334.8|367.5|384.2|394.6|368.3|355.4|381.9|389|406|409.8|410.8|416.2|436.5|405|425|455.2|462.5|438.5|420.8|398.5|357.1|362.7|375|372.5|375|393.5|398.3|422.9|493.7|528.1|481.2|461.5|485.4|496.9|475|455.2|427.1|394.8|379.2|385.2|419.8|420.8|424|482.3|546.9|554.2|579.2|597.9|604.2|635.4|645.8|668.7|664.6|681.2|620.8|635.4|621.9|566.7|493.7|537.5|562.5|553.1|532.3|556.2|572.9|622.9|621.9|621.9|622.9|647.9|683.3|695.8|722.9|725|733.3|722.9|729.2|737.5|683.3|687.5|664.6|693.7|700|662.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1600|1606|1550|1542|1516|1538|1534|1544|1535|1516|1519|1518|1520|1524|1500|1500|1521|1511|1493|1528|1539|1535|1508|1506|1501|1482|1454|1418|1411|1432|1473|1487|1492|1480|1474|1454|1450|1436|1433|1433|1429|1451|1430|1415|1423|1416|1428|1473|1470|1446|1524|1540|1544|1540|1535|1521|1550|1533|1520|1513|1507|1519|1518|1499|1503|1546|1545|1523|1521|1561|1572|1580|1626|1641|1638|1677|1675|1665|1640|1619|1590|1582|1586|1614|1640|1648|1636|1644|1629|1595|1573|1540|1560|1581|1585|1600|1585|1596|1593|1600|1618|1634|1635|1621|1604|1598|1600|1626|1681|1667|1683|1687|1699|1708|1728|1735|1723|1622|1638|1703|1720|1760|1779|1737|1760|1820|1835|1898|1789|1780|1738|1700|1711|1717|1677|1663|1595|1600|1610|1604|1565|1525|1521|1517|1509|1518|1506|1510|1442|1464|1476|1500|1509|1493|1480|1481|1445|1368|1380|1410|1435|1431|1440|1539|1524|1492|1521|1542|1562|1587|1580|1613|1650|1610|1639|1564|1594|1690|1720|1760|1750|1750|1750|1724|1737|1754|1610|1613|1553|1520|1555|1540|1555|1596|1617|1618|1622|1618|1678|1658|1706|1744|1820|1815|1935|1950|1940|1910|1850|1840|1770|1828|1830|1673|1598|1617|1638|1700|1763|1784|1790|1735|1680|1718|1815|1848|1912|1966|1997|2050|2050|2040|2060|2045|2060|1974|2070|2095|1984|2005|1955|1964|1962|1947|1911|1896|1903|1896|1904|1947|1960|1978
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|506|508|536|530|526|530|506|486|472|464|490|498|482|476|510|520|516|512|532|548|548|516|500|508|506|498|484|478|456|486|498|490|494|492|464|462|474|468|466|474|492|482|480|472|474|478|480|498|530|584|430|440|440|444|474|446|464|468|466|458|442|446|446|452|440|428|412|408|400|396|392|398|404|414|416|414|422|416|410|416|440|438|422|420|430|430|420|446|440|418|436|434|450|464|466|486|488|488|482|468|442|462|450|420|436|432|408|396|388|414|426|410|384|380|386|398|376|384|410|434|426|456|474|456|458|474|492|520|512|534|542|566|578|576|542|540|536|574|608|588|628|610|620|626|634|642|588|578|558|544|534|536|518|470|444|432|426|460|484|486|496|540|550|646|620|616|620|592|550|574|588|606|622|586|540|568|594|668|740|710|690|698|680|690|698|694|726|732|740|768|760|794|846|822|856|860|828|830|734|710|682|662|626|616|602|576|612|644|698|678|652|692|706|700|726|758|732|764|730|780|794|734|656|708|778|836|750|774|798|794|824|816|858|968|1026|1022|1044|1088|984|1020|1024|1020|1036|1042|1070|1024|1044|1054|1044|1222|1240|1200
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|569.8|568|577.5|641.8|613.5|656.5|691|720|732.5|739.8|752.5|755|755|757.5|778.8|798.8|793.8|793.8|798.8|820|848.8|850|742.5|760|748.2|760|787.5|781.2|723.2|786.2|761.2|750|693.8|705|711.2|732.5|745|718.8|658.8|657.5|665|603.8|582.5|578.8|561.2|556.9|573.8|593.8|593.8|605.6|633.8|623.1|605|590|591.9|618.8|596.2|626.2|650|636.2|610.6|637.5|648.8|598.8|563.1|536.2|505.6|485|515.6|574.4|571.9|595.6|621.2|623.8|580.6|591.2|561.2|557.5|533.8|557.5|548.1|587.5|516.2|506.2|508.1|516.2|503.8|490|443.8|431.9|436.9|433.1|448.8|453.1|441.9|463.8|460|440.6|426.2|428.1|436.9|437.5|448.1|447.5|450.6|439.4|441.2|441.9|450|452.5|448.8|454.4|458.8|437.5|406.2|436.2|433.8|405|391.2|408.8|431.2|436.2|433.8|397.5|408.8|418.8|417.5|412.5|437.5|440|447.5|443.8|462.5|493.8|488.8|493.8|490|511.2|466.2|471.2|488.8|460|460|460|446.2|470|438.8|446.2|437.5|380|380|390|396.2|391.2|380|382.5|373.8|417.5|411.2|441.2|443.8|437.5|430|442.5|446.2|436.2|450|493.8|472.5|440|425|415|412.5|397.5|425|417.5|407.5|440|441.2|422.5|382.5|407.5|415|395|375|353.8|385|366|392.5|398.8|406.2|412.5|398.8|383.8|406.2|395|358.1|363.8|357.5|349.4|376.2|375|407.5|421.9|425.6|395.6|390.6|428.1|414.4|335|302.5|320.6|308.1|295|315|333.1|298.1|332.5|295.6|317.5|321.9|314.4|256.2|246.9|279.4|275|268.8|262.5|243.1|236.2|186.2|180|190.6|199.4|208.1|183.1|183.1|206.2|184.4|184.4|196.9|210|211.2|217.5|220.6|196.9|170|171.9|181.2|206.2|225.6|220
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2078|2046|2056|2040|2016|2018|2040|2072|2062|2070|2044|2018|1928|1954|2010|2020|2052|2038|2018|2042|2176|2162|2104|2110|2142|2176|2214|2206|2158|2218|2272|2232|2234|2278|2286|2314|2370|2350|2330|2332|2310|2204|2116|2096|2094|2078|2090|2034|1968|2010|2116|2118|2142|2150|2120|2154|2096|2076|2048|2006|1990|2000|1980|1894|1868|1880|1874|1878|1884|1800|1810|1770|1796|1784|1792|1808|1898|1872|1860|1828|1808|1770|1756|1766|1776|1786|1784|1700|1668|1632|1576|1576|1592|1584|1518|1534|1538|1562|1564|1552|1588|1590|1580|1586|1584|1570|1554|1570|1564|1596|1568|1600|1586|1564|1562|1556|1556|1542|1546|1630|1648|1656|1678|1648|1680|1700|1696|1684|1656|1718|1710|1704|1716|1698|1674|1674|1698|1714|1720|1734|1728|1724|1732|1752|1776|1784|1680|1684|1718|1710|1672|1740|1758|1744|1860|1878|1900|1992|1974|1994|1980|1940|1916|2022|1978|1956|1976|1978|1930|1944|1920|1912|1786|1678|1772|1716|1914|1954|1786|1856|1954|1972|1956|1904|1932|1966|1888|1856|1808|1866|1836|1798|1734|1648|1636|1642|1654|1666|1570|1570|1578|1496|1510|1538|1520|1524|1594|1646|1710|1688|1676|1626|1658|1548|1574|1580|1538|1594|1648|1664|1640|1544|1520|1524|1604|1610|1640|1656|1716|1698|1674|1674|1730|1842|1892|1874|1836|1872|1854|1932|1956|1980|1886|1826|1834|1852|1884|1888|1856|1908|1894|1864
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1418|1384|1374|1378|1356|1314|1318|1374|1332|1330|1344|1342|1288|1310|1374|1376|1390|1370|1388|1380|1390|1398|1348|1390|1392|1406|1396|1410|1426|1536|1540|1512|1524|1534|1512|1468|1444|1460|1404|1388|1378|1424|1412|1384|1376|1400|1424|1446|1442|1418|1464|1458|1474|1466|1450|1392|1394|1400|1412|1390|1382|1400|1420|1376|1318|1312|1338|1340|1294|1262|1248|1274|1278|1276|1280|1282|1300|1284|1280|1316|1364|1368|1410|1402|1402|1404|1430|1480|1462|1462|1468|1412|1490|1498|1538|1566|1530|1520|1518|1540|1464|1452|1440|1430|1400|1394|1406|1390|1384|1436|1432|1428|1376|1380|1384|1414|1410|1360|1368|1398|1374|1428|1424|1430|1492|1500|1518|1534|1546|1598|1578|1600|1630|1638|1590|1598|1558|1596|1630|1690|1540|1528|1492|1492|1426|1440|1334|1290|1306|1348|1330|1364|1380|1286|1296|1338|1298|1358|1426|1420|1534|1552|1522|1590|1600|1594|1614|1620|1508|1560|1482|1478|1570|1668|1502|1400|1540|1634|1640|1676|1720|1738|1694|1698|1584|1622|1600|1590|1568|1608|1660|1622|1638|1670|1694|1690|1670|1706|1612|1620|1660|1634|1682|1684|1618|1508|1556|1570|1668|1692|1718|1616|1576|1508|1554|1576|1620|1670|1688|1796|1814|1768|1700|1822|1882|1886|1876|1934|1992|1980|1954|1950|1936|1990|1990|1954|1974|2038|2078|2156|2186|2178|2212|2140|2198|2200|2268|2136|2108|2096|2144|2140
04546|946134|/equities/kaneka-corp|TOPIX500|2350|2270|2230|2180|2225|2195|2080|2105|2050|2080|2160|2135|2105|2070|2095|2115|2190|2230|2190|2195|2165|2205|2260|2300|2270|2330|2270|2365|2410|2550|2710|2730|2780|2715|2675|2585|2650|2680|2745|2730|2765|2950|3005|2970|2880|2910|2905|2980|2940|2740|3025|3095|3110|3115|2985|2930|2960|2975|2955|2965|2865|2795|2935|2695|2560|2550|2525|2535|2525|2590|2585|2550|2585|2645|2675|2650|2630|2605|2595|2650|2700|2760|2730|2685|2770|2730|2740|2835|2855|2830|2860|2855|3030|3000|2935|3025|2975|3085|3095|3095|2955|2965|2905|2810|2695|2755|2930|3020|3125|3175|3135|3065|3045|3060|3020|3145|3110|2935|2920|3170|3180|3160|3225|3200|3150|3335|3465|3440|3465|3550|3525|3575|3600|3425|3350|3280|3155|3385|3465|3215|3340|3565|3510|3375|3225|3195|3175|3015|2935|2805|2790|2725|2625|2295|2235|2325|2430|2340|2550|2505|2540|2615|2540|2975|3010|2925|2500|2480|2310|2315|2295|2615|2555|2345|2415|2490|2560|3075|3320|3340|3370|3430|3535|3645|3510|3340|3605|3680|3405|3655|3770|3700|3770|3850|3985|3935|4100|4030|3710|3640|3630|3510|3490|3515|3290|3170|3285|3650|3870|3675|3475|4090|4080|4095|4275|4595|4685|4795|4705|4835|4740|4640|4650|4775|5155|5175|5050|4910|4970|4985|4855|4685|4695|4720|4695|4470|4645|4855|4915|5075|5205|5305|5345|5190|5465|5390|5410|5355|5340|5335|5430|5410
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1438|1445|1356|1275|1282|1295|1257|1221|1181|1166|1158|1161|1191|1218|1163|1169|1183|1228|1227|1243|1338|1384|1378|1408|1461|1417|1435|1337|1356|1314|1439|1460|1512|1642|1611|1516|1337|1312|1384|1398|1542|1688|1744|1702|1760|1881|1834|1988|2072|2108|2155|2177|2199|2186|2130|2115|2060|2049|2018|2023|2029|2036|2048|2054|2046|2054|2049|2069|2077|2046|2012|1992|2052|2169|2167|2194|2203|2190|2169|2154|2127|2100|2135|2135|2143|2170|2175|2171|2176|2150|2158|2167|2139|2107|2093|2120|2123|2116|2128|2150|2139|2139|2135|2157|2128|2111|2112|2123|2136|2143|2155|2152|2145|2145|2170|2160|2175|2095|2045|2005|2010|1994|2025|2035|2160|2170|2165|2125|2145|2155|2140|2095|2125|2165|2180|2195|2225|2210|2155|2160|2090|2065|2110|2085|2105|2085|2055|2040|2030|2045|2080|2225|2265|2200|2265|2315|2365|2345|2330|2480|2500|2430|2430|2630|2620|2615|2655|2670|2675|2670|2590|2495|2585|2560|2445|2255|2415|2555|2480|2540|2725|2755|2710|2660|2650|2695|2545|2465|2525|2545|2555|2425|2345|2325|2365|2375|2455|2435|2490|2550|2600|2575|2675|2660|2590|2535|2640|2565|2645|2730|2760|2680|2730|2685|2770|2500|2580|2740|2805|2875|2925|2865|2780|2675|2755|2740|2560|2595|2685|2680|2675|2700|2690|2775|2785|2780|2920|2935|2735|2815|2880|2955|2995|2935|2955|2935|3130|3120|3100|3220|3280|3320
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|790|785|768|727|726|723|690|705|693|692|737|737|739|730|731|728|762|758|730|745|747|753|742|730|713|715|687|705|701|734|719|723|734|742|735|723|713|715|730|718|724|740|751|726|698|681|709|728|727|709|771|804|818|839|898|864|863|843|833|839|801|797|799|780|780|785|772|785|782|765|784|782|736|741|738|740|736|718|707|695|774|747|747|742|782|791|790|809|807|755|756|752|766|747|708|730|734|773|774|771|745|753|754|734|760|762|732|757|762|779|779|790|798|798|800|793|799|734|741|783|779|780|770|747|709|715|748|750|766|787|808|789|780|745|730|719|692|707|706|694|698|648|619|615|638|601|571|569|576|564|576|580|600|577|529|541|513|477|479|478|493|473|467|501|462|459|454|436|462|522|483|560|575|562|561|548|577|706|724|707|690|684|697|690|695|685|754|706|681|692|762|748|751|767|797|772|792|800|741|733|699|677|698|700|669|665|709|747|768|777|750|724|720|720|730|758|796|822|820|848|850|829|767|755|846|882|869|905|924|915|886|867|859|905|896|863|944|1040|1048|1082|1100|1105|1102|1100|1130|1048|1033|1015|1046|1002|1013|975
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1033.5|1028|1018.5|1073.5|1066|1056|1066|1062|1052|1029.5|1002|1014|1034|1040.5|1034|1060.5|1048|1089|1090|1086.5|1093|1095|1046.5|1047.5|1039.5|1033|1006|1016|1050|1120|1147.5|1084|1080.5|1088|1081|1047.5|1042|1043|1044|1040|1014.5|1024|1019.5|1033.5|1039.5|1040|1041|1046.5|1047.5|1082.5|1118|1111.5|1136|1130.5|1106.5|1106|1105|1117.5|1111|1115|1104|1097.5|1094.5|1094.5|1079.5|1082|1083|1079.5|1074|1047|1002.5|1020|1037|1044.5|1047|1047.5|1017|1003|1022|1057|1065|1060|1074.5|1039.5|1069.5|1054.5|1076.5|1084|1072|1025.5|1019|1019|1067.5|1095.5|1130.5|1170|1171.5|1205|1216|1215|1193.5|1164.5|1181.5|1163.5|1155|1140|1129.5|1142|1150|1128|1116.5|1106.5|1100|1117.5|1125|1130|1117.5|1062.5|1050|1045|1032.5|1105|1110|1107.5|1130|1160|1202.5|1175|1200|1215|1185|1147.5|1127.5|1115|1077.5|1050|1047.5|1065|1062.5|1052.5|1070|1047.5|1065|1047.5|1042.5|1020|1005|974|1040|1077.5|1052.5|1022.5|1052.5|967.5|951|937.5|960.5|1012.5|1067.5|1120|1275|1262.5|1315|1377.5|1362.5|1377.5|1370|1462.5|1452.5|1370|1435|1497.5|1505|1530|1422.5|1355|1462.5|1520|1520|1560|1625|1605|1550|1492.5|1495|1462.5|1412.5|1355|1335|1365|1412.5|1420|1470|1432.5|1425|1407.5|1417.5|1460|1452.5|1447.5|1530|1550|1570|1515|1447.5|1457.5|1560|1600|1650|1645|1665|1650|1630|1645|1715|1715|1675|1740|1760|1745|1745|1700|1660|1620|1645|1670|1675|1715|1745|1765|1725|1705|1650|1650|1650|1615|1700|1670|1655|1700|1675|1675|1670|1655|1670|1635|1685|1710|1715|1705|1700|1665
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|518|474|446|450|452|448|404|398|394|398|430|436|432|400|442|446|420|416|432|422|394|410|424|432|448|472|448|482|528|598|612|622|632|652|646|616|586|592|608|608|646|676|682|694|718|714|748|754|716|628|704|688|666|684|664|648|590|590|586|584|558|562|556|548|540|526|516|492|470|464|478|484|482|492|498|494|480|474|470|456|466|478|448|444|454|446|456|492|518|508|528|530|546|572|580|596|576|538|532|524|522|494|490|472|472|476|484|480|510|516|524|496|478|472|476|474|456|428|426|448|452|492|466|474|464|460|482|478|492|500|508|528|530|498|506|510|466|534|552|556|582|560|446|428|418|442|440|438|448|444|438|428|422|394|374|374|350|344|358|360|364|386|402|452|364|374|384|392|404|412|418|444|400|366|348|412|370|454|480|458|466|494|492|516|522|524|614|624|592|568|582|650|686|708|738|654|622|604|560|544|516|496|500|508|486|454|492|488|540|518|500|524|546|544|572|618|648|702|670|724|742|734|718|734|816|840|852|900|936|922|916|848|836|924|910|916|1052|1078|1116|1140|1134|1078|1026|1038|1040|988|1010|972|954|966|972|966
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|630|623.3|576.7|533.3|523.3|446.7|443.3|476.7|476.7|476.7|493.3|496.7|470|440|470|503.3|550|563.3|536.7|546.7|530|576.7|606.7|633.3|636.7|680|666.7|716.7|760|873.3|886.7|896.7|966.7|970|940|923.3|900|913.3|920|920|950|993.3|940|956.7|930|960|1026.7|1033.3|1073.3|1083.3|1203.3|1226.7|1276.7|1293.3|1203.3|1170|1216.7|1286.7|1283.3|1260|1206.7|1220|1236.7|1206.7|1203.3|1166.7|1150|1163.3|1116.7|1060|1076.7|1086.7|1086.7|1083.3|1113.3|1106.7|1116.7|1110|1156.7|1166.7|1200|1256.7|1313.3|1226.7|1273.3|1220|1283.3|1343.3|1296.7|1233.3|1266.7|1236.7|1233.3|1283.3|1306.7|1360|1350|1286.7|1300|1290|1196.7|1213.3|1183.3|1143.3|1100|1076.7|1043.3|1096.7|1156.7|1196.7|1170|1040|906.7|890|850|933.3|913.3|943.3|1016.7|1116.7|1140|1310|1293.3|1256.7|1240|1166.7|1330|1350|1366.7|1396.7|1353.3|1313.3|1343.3|1296.7|1300|1263.3|1236.7|1280|1370|1416.7|1543.3|1556.7|1583.3|1456.7|1350|1373.3|1406.7|1336.7|1426.7|1453.3|1353.3|1220|1176.7|1080|1006.7|1053.3|1066.7|1190|1376.7|1376.7|1313.3|1240|1383.3|1476.7|1380|1356.7|1443.3|1426.7|1310|1293.3|1283.3|1406.7|1450|1433.3|1436.7|1660|1896.7|2193.3|2666.7|2566.7|2360|2553.3|2610|2716.7|2703.3|2786.7|3143.3|3213.3|3273.3|3316.7|3393.3|3403.3|3520|3846.7|4003.3|3883.3|4243.2998|4233.2998|3776.7|3703.3|3806.7|3556.7|3393.3|3383.3|3363.3|3133.3|3536.7|3636.7|3876.7|3923.3|3850|3646.7|3620|3380|3353.3|3526.7|3543.3|3893.3|3896.7|4050|4456.7002|4416.7002|4633.2998|4863.2998|5120|5696.7002|5456.7002|5846.7002|5866.7002|5780|5763.2998|5586.7002|5246.7002|5233.2998|5006.7002|4950|5223.2998|5703.2998|5660|5770|5816.7002|5460|5213.2998|5036.7002|5013.2998|5096.7002|5366.7002|5143.2998|5020|4916.7002|5003.2998|4373.2998
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|436.6662|433.3329|410.8329|415.8329|413.7496|414.9996|419.9996|421.6663|420.8329|412.9163|415.8329|427.4996|440.8329|459.1662|489.9995|504.9995|501.6662|486.6662|490.8329|497.4995|483.3329|511.6662|556.6661|519.9995|497.4995|497.4995|469.1662|464.9995|460.8329|490.8329|486.6662|480.8329|475.8329|485.8329|489.1662|499.9995|487.4995|494.9995|488.3329|500.8328|492.4995|489.9995|460.8329|451.6662|426.6662|426.6662|439.9996|445.8329|456.6662|460.8329|468.3329|454.1662|461.6662|450.8329|444.1662|397.4996|401.6663|397.9163|412.4996|405.4163|409.5829|419.9996|419.9996|418.3329|410.4163|413.7496|412.4996|394.5829|382.9163|369.9996|343.333|338.7497|346.6663|351.6663|354.583|356.6663|348.7497|348.7497|352.4996|357.083|366.6663|359.9996|370.4163|362.4996|374.9996|372.4996|358.333|364.1663|364.1663|359.583|349.9997|357.9163|369.583|369.9996|377.0829|392.0829|387.0829|411.6663|404.5829|409.5829|397.0829|400.8329|400.8329|405.4163|407.9163|422.4996|414.9996|414.1663|445.8329|458.3329|460.8329|426.6662|416.6663|414.9996|404.1663|409.9996|412.4996|393.3329|393.3329|389.1663|399.9996|414.1663|429.1662|416.6663|431.6662|449.9995|471.6662|479.1662|478.3329|451.6662|450.8329|439.1662|449.9995|444.9995|431.6662|434.1662|440.8329|454.9995|434.1662|423.3329|427.4996|434.9996|429.1662|419.9996|402.4996|389.1663|383.3329|375.8329|389.9996|409.9996|418.3329|416.6663|416.6663|374.1663|399.9996|418.3329|430.8329|431.6662|434.9996|468.3329|498.3328|489.9995|479.9995|531.6661|529.1661|522.4995|518.3328|543.3328|537.4995|520.8328|508.3328|525.8328|515.8328|512.4995|489.1662|456.6662|523.3328|541.6661|528.3328|504.9995|522.4995|526.6661|538.3328|556.6661|549.9995|564.1661|523.3328|519.1661|510.8328|524.9995|553.3328|558.3328|583.3328|583.3328|604.1661|609.9994|582.4994|594.9994|583.3328|580.8328|582.4994|556.6661|584.9994|559.9995|539.9995|511.6662|525.8328|541.6661|549.9995|608.3327|620.8327|599.1661|620.8327|655.8327|697.4993|683.3326|701.666|699.9993|676.666|664.166|655.8327|657.4993|649.166|664.9993|694.166|724.166|736.666|789.1659|784.1659|736.666|711.666|735.8326|736.666|742.4993|745.8326|729.166|739.9993|704.166|680.8326|729.9993|762.4993|760.8326|767.4992|786.6659|803.3325|812.4992|874.9991|891.6658|891.6658|891.6658|858.3325|841.6658
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04554|946313|/equities/keikyu-corp|TOPIX500|1438|1412|1418|1418|1392|1412|1428|1444|1382|1378|1372|1356|1408|1430|1428|1434|1420|1428|1430|1454|1444|1446|1396|1406|1394|1322|1304|1226|1216|1228|1242|1244|1214|1190|1168|1142|1114|1082|1102|1120|1132|1178|1160|1130|1132|1148|1160|1200|1240|1200|1320|1362|1360|1362|1378|1406|1436|1446|1428|1442|1446|1474|1466|1484|1494|1508|1510|1540|1554|1526|1572|1562|1604|1658|1682|1748|1766|1744|1698|1700|1692|1698|1650|1650|1634|1644|1602|1608|1598|1560|1558|1558|1590|1604|1580|1578|1562|1550|1558|1546|1504|1484|1482|1466|1466|1434|1408|1416|1424|1428|1426|1432|1416|1418|1440|1448|1436|1344|1376|1392|1440|1476|1488|1508|1488|1530|1556|1518|1554|1582|1578|1546|1568|1596|1584|1578|1540|1524|1512|1500|1476|1462|1494|1514|1508|1546|1542|1530|1496|1472|1460|1478|1540|1496|1430|1448|1390|1346|1356|1380|1416|1374|1418|1610|1606|1608|1626|1616|1606|1612|1560|1596|1644|1554|1530|1470|1406|1440|1620|1640|1408|1402|1396|1376|1378|1404|1388|1362|1314|1342|1328|1316|1342|1348|1370|1360|1380|1382|1388|1384|1352|1352|1400|1412|1394|1384|1456|1450|1470|1480|1486|1482|1438|1406|1368|1370|1380|1406|1434|1486|1502|1446|1414|1382|1424|1424|1396|1430|1498|1526|1526|1500|1492|1496|1522|1534|1644|1670|1470|1546|1606|1612|1632|1630|1674|1676|1724|1720|1716|1816|1858|1846
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|582|576|580|571|553|560|554|553|552|549|543|537|534|540|533|532|550|547|547|554|562|558|523|524|513|499|488|455|448|474|480|481|465|466|447|440|433|427|443|454|450|464|459|455|457|485|489|499|496|519|549|551|554|551|552|557|567|569|562|560|560|565|568|574|577|578|583|575|574|574|587|588|592|600|601|612|606|600|588|592|597|593|608|596|602|597|596|592|568|555|564|570|588|599|601|623|625|627|635|632|621|618|618|609|603|598|577|593|585|592|597|595|577|578|598|595|582|541|551|550|565|596|592|590|593|613|637|628|630|645|627|590|593|584|576|568|558|572|570|564|577|575|572|570|564|579|576|570|558|575|578|583|597|567|533|520|510|497|493|484|485|495|502|549|539|529|522|513|518|524|513|514|529|533|500|509|556|605|595|594|604|608|610|592|589|599|586|564|541|547|544|537|560|556|567|568|599|612|597|604|617|588|580|579|576|574|607|593|619|645|639|635|646|633|648|654|679|690|696|730|738|703|689|681|721|709|700|734|738|737|726|708|694|719|737|730|783|803|761|801|810|813|825|823|823|823|833|819|810|819|850|848
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1176|1180|1160|1134|1160|1150|1152|1160|1156|1138|1096|1092|1086|1086|1084|1074|1056|1056|1092|1096|1060|1034|1044|1054|1006|1000|976|968|1010|1024|1022|982|986|958|946|910|886|908|908|932|970|958|936|930|934|940|962|972|1090|1142|1168|1162|1186|1176|1140|1158|1164|1168|1142|1096|1116|1118|1130|1138|1146|1148|1150|1122|1096|1120|1140|1144|1138|1152|1160|1146|1134|1090|1090|1108|1064|1084|1096|1118|1110|1044|1070|1042|1016|1028|1008|1052|1082|1086|1160|1164|1180|1184|1168|1110|1102|1098|1076|1066|1040|1012|1028|1022|1058|1092|1086|1038|1034|1036|1028|1040|984|1010|1014|1032|1082|1098|1104|1158|1206|1274|1278|1288|1330|1286|1236|1246|1244|1182|1154|1140|1168|1168|1152|1128|1086|1040|1026|1002|1012|986|956|966|996|1004|1038|1048|958|924|938|924|952|982|986|1022|1014|1070|1140|1110|1104|1108|1072|986|992|948|960|994|1024|1010|1038|1192|1208|1226|1194|1196|1216|1220|1196|1202|1206|1198|1156|1120|1114|1098|1088|1106|1096|1102|1098|1158|1152|1156|1160|1154|1126|1124|1098|1102|1078|1090|1094|1156|1162|1164|1174|1166|1142|1170|1200|1186|1230|1230|1300|1322|1330|1296|1260|1276|1282|1228|1320|1334|1348|1298|1250|1232|1296|1272|1240|1242|1290|1246|1322|1366|1420|1452|1446|1476|1478|1534|1522|1470|1570|1580|1558
04557|946106|/equities/kewpie-corp|TOPIX500|1154|1141|1140|1143|1129|1137|1125|1107|1106|1105|1088|1084|1069|1088|1079|1083|1086|1094|1115|1123|1131|1125|1080|1083|1083|1056|1064|1042|1040|1061|1062|1061|1056|1062|1070|1010|1004|989|993|984|973|979|980|969|977|971|994|1020|994|1018|1048|1057|1042|1033|1027|1020|1017|1031|1048|1041|1039|1043|1030|1024|1033|1052|1048|1035|1024|1038|1034|1054|1070|1105|1102|1109|1099|1087|1063|1065|1048|1046|1060|1059|1067|1063|1049|1042|1026|994|994|995|1036|1043|1031|1048|1031|1041|1034|1030|1010|1005|990|990|1000|1002|1004|1012|1029|1043|1019|1002|1006|1001|993|995|1002|1010|1014|1034|1056|1059|1068|1053|1080|1059|1007|999|999|1010|1005|1006|1015|1016|996|1000|1000|1004|1010|1012|1027|969|965|976|967|975|961|969|985|1055|1116|1093|1029|1011|1038|1077|1111|1148|1152|1192|1184|1145|1139|1234|1234|1228|1209|1220|1170|1130|1169|1184|1175|1157|1138|1085|1038|1018|1004|1006|1047|1036|1045|1050|1040|1046|1002|983|974|975|955|948|967|979|987|995|1046|1050|1037|1062|1070|1080|1148|1103|1045|1032|1047|1035|1074|1075|1060|1058|1032|1056|1104|1125|1164|1182|1170|1156|1169|1148|1172|1142|1174|1159|1172|1196|1162|1129|1058|1085|1087|1105|1087|1060|1081|1132|1158|1181|1194|1195|1192|1194|1149|1155|1165|1159|1151|1180|1170|1115
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9595.5|9154.5|8659.0996|8836.4004|9009.0996|8990.9004|8618.2002|8772.7002|8536.4004|8545.5|8995.5|8977.2998|9004.5|8995.5|9327.2998|9268.2002|9590.9004|9736.4004|9463.5996|9450|9500|9959.0996|9386.4004|9300|9259.0996|9409.0996|9104.5|9836.4004|9568.2002|10186.4004|10290.9004|10350|10200|10586.4004|10440.9004|10209.0996|9981.7998|10022.7002|9786.4004|9604.5|9509.0996|9763.5996|9863.5996|9631.7998|9404.5|9318.2002|9709.0996|9895.5|9668.2002|9790.9004|10013.5996|10218.2002|10236.4004|10404.5|10281.7998|10331.7998|10122.7002|10381.7998|10931.7998|10981.7998|10827.2998|10840.9004|10881.7998|10409.0996|10036.4004|9854.5|9886.4004|9913.5996|9536.4004|9313.5996|9272.7002|9036.4004|9140.9004|8531.7998|8800|8722.7002|8500|8427.2998|8177.2998|8427.2998|8840.9004|8963.5996|9527.2998|9431.7998|9972.7002|9804.5|9936.4004|10204.5|10109.0996|9954.5|9722.7002|9245.5|9909.0996|10077.2998|9986.4004|10322.7002|10272.7002|10300|10445.5|10445.5|9977.2998|9595.5|9145.5|8959.0996|9109.0996|9131.7998|9159.0996|9645.5|9554.5|9581.7998|9404.5|9204.5|8845.5|8863.5996|8872.7002|8863.5996|8440.9004|7990.8999|8163.6001|8331.7998|8622.7002|8481.7998|8336.4004|8313.5996|8336.4004|8831.7998|8972.7002|8727.2998|8863.5996|9090.9004|9036.4004|8272.7002|8222.7002|8409.0996|8513.5996|8381.7998|8509.0996|9190.9004|9068.2002|8918.2002|9131.7998|9622.7002|9522.7002|9090.9004|8754.5|8854.5|8577.2998|8122.7002|8090.8999|8250|9063.5996|9113.5996|8859.0996|8627.2998|8165.2998|8078.5|7830.6001|8099.2002|7599.2002|7644.6001|7074.3999|7272.7002|7264.5|8078.5|7533.1001|7603.2998|7334.7002|7260.2998|6731.3999|6735.5|7194.2002|7843|8371.9004|8099.2002|7694.2002|7338.7998|8330.5996|8979.2998|8987.5996|8454.5|8962.7998|9111.5996|9363.5996|9756.2002|9586.7998|9466.9004|10062|10376|10165.2998|10227.2998|10599.2002|10847.0996|11049.5996|11173.5996|11343|10504.0996|10495.9004|10946.2998|11062|11095|10710.7002|10537.2002|10537.2002|10450.4004|9822.2998|9528.9004|9809.9004|10181.7998|10537.2002|10322.2998|10190.0996|9958.7002|9566.0996|9772.7002|10429.7998|10962.7998|11367.7998|11524.7998|11533.0996|11921.5|12128.0996|10814.0996|11074.4004|11206.5996|11322.2998|11165.2998|10603.2998|10636.4004|10760.2998|10644.5996|10624|10351.2002|10367.7998|10727.2998|10619.7998|10590.9004|10785.0996|11334.7002|10690.0996|10578.5|10913.2002|11111.5996|11264.5|11157|11057.9004|10859.5|10884.2998|10929.7998|10702.5|10822.2998|11330.5996|11086.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|889|877|885|896|881|888|888|899|896|891|875|879|862|879|878|887|894|900|896|892|904|890|841|829|835|837|829|826|821|866|874|875|866|880|851|847|835|816|832|833|833|840|817|804|797|798|803|791|801|890|904|907|915|922|922|918|916|927|945|935|927|937|946|947|940|927|918|886|878|909|903|931|958|950|953|960|923|903|887|910|945|943|961|944|960|949|974|992|978|956|959|957|988|1007|1028|1079|1088|1137|1130|1110|1108|1105|1094|1070|1100|1084|1080|1095|1090|1139|1155|1169|1150|1139|1084|1061|1041|1024|1039|1055|1076|1079|1069|1065|1058|1128|1157|1161|1154|1196|1165|1138|1155|1110|1139|1020|952|941|974|971|981|988|993|975|939|947|966|910|900|908|886|887|895|816|775|744|763|787|794|879|887|927|965|1069|1051|1057|1060|1058|1060|1075|994|989|1047|1078|1231|1232|1505|1526|1467|1467|1490|1395|1364|1335|1379|1367|1346|1243|1191|1263|1317|1312|1318|1283|1328|1333|1343|1360|1278|1293|1341|1318|1400|1339|1273|1240|1233|1203|1272|1303|1362|1288|1316|1460|1657|1622|1538|1594|1570|1552|1560|1540|1487|1448|1458|1514|1523|1614|1636|1806|1744|1640|1623|1567|1571|1569|1595|1610|1650|1616|1643|1719|1830|1838|1812|1785|1823|1836|1812|1887|1856|1814
04560|946089|/equities/kinden-corp|TOPIX500|641|641|655|656|661|647|642|664|644|638|645|660|647|636|635|656|651|666|665|680|677|690|646|646|645|649|646|630|634|663|692|701|702|713|691|678|675|674|664|649|661|701|709|696|729|743|779|765|743|721|749|757|765|774|783|777|752|765|776|782|759|774|785|769|743|745|738|715|729|732|742|759|760|760|762|765|782|774|746|768|789|792|798|779|808|805|786|808|819|822|830|795|817|809|830|848|836|828|828|829|810|810|799|795|813|799|823|858|831|847|853|849|811|805|821|826|830|742|768|767|786|758|767|743|738|767|794|783|793|836|837|803|830|818|799|778|770|848|900|880|819|821|795|800|798|861|855|834|834|828|843|845|848|727|740|741|723|744|725|782|794|816|852|867|820|799|854|871|876|894|832|874|930|844|849|841|980|1002|983|986|1016|1035|1043|1035|1078|1080|1095|1044|1018|1043|1125|1077|1070|1048|1055|1056|990|1063|1006|983|936|941|945|979|942|893|984|953|979|975|962|958|900|876|900|857|868|896|871|923|956|899|912|969|1028|1026|1036|1051|1070|1080|1054|1056|1060|1015|1005|1013|1140|1176|1080|1140|1149|1112|1092|1073|1069|1042|1091|1081|1054|1120|1121|1129
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3020|3080|3090|3030|3080|3140|3080|3020|3020|2970|2870|2880|2890|2800|2800|2830|2840|2850|2860|3000|3220|3330|3390|3350|2930|2870|2760|2650|2640|2670|2690|2670|2620|2600|2500|2490|2470|2450|2420|2460|2530|2510|2450|2500|2570|2630|2750|2760|2670|2600|2600|2650|2660|2630|2580|2610|2680|2610|2570|2590|2590|2620|2550|2520|2490|2490|2570|2540|2650|2760|2750|2790|2900|2880|2920|2930|2890|2860|2870|2870|2860|2860|2800|2820|2830|2780|2720|2710|2690|2730|2750|2860|2920|2980|3080|3010|2970|2990|2930|2950|2940|2930|2830|2870|2880|3080|3150|3170|3200|3230|3160|3210|3250|3400|3410|3450|3210|3160|3170|3260|3350|3410|3370|3420|3610|3830|3820|3910|4090|4050|4110|4460|4450|4500|4450|4400|4320|4300|4260|4250|4270|4300|4330|4350|4400|4370|4300|4250|4210|4170|4170|4300|4030|3980|3950|3970|3940|4070|4090|4130|4010|3870|4140|4150|4140|4150|4070|3850|3840|3870|3930|3950|3840|3760|3680|3680|3800|3920|3890|3440|3420|3390|3270|3240|3330|3280|3290|3200|3310|3400|3380|3440|3410|3450|3470|3600|3640|3610|3630|3570|3540|3660|3650|3630|3610|3500|3490|3560|3600|3630|3680|3630|3560|3490|3480|3480|3580|3650|3800|3830|3700|3580|3490|3570|3570|3470|3590|3660|3640|3590|3450|3430|3520|3530|3590|3980|4100|3560|3600|3640|3690|3760|3710|3730|3830|3880|3660|3610|3630|3660|3630
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|981|980|993|960|970|950|940|947|952|943|957|960|951|925|917|961|990|1012|1011|1020|1018|1020|989|999|1012|1031|996|1002|1015|1153|1145|1139|1143|1154|1129|1092|1110|1120|1140|1113|1122|1134|1152|1128|1094|1105|1096|1100|1115|1094|1186|1172|1179|1182|1139|1124|1131|1148|1151|1163|1162|1173|1192|1183|1187|1208|1209|1147|1129|1141|1145|1165|1198|1214|1209|1209|1190|1215|1194|1202|1199|1197|1176|1150|1167|1160|1170|1202|1213|1210|1246|1247|1308|1328|1347|1374|1374|1398|1424|1413|1353|1324|1320|1288|1302|1307|1444|1446|1423|1484|1533|1544|1532|1532|1420|1448|1465|1399|1433|1489|1510|1542|1492|1404|1389|1378|1380|1348|1383|1395|1388|1369|1430|1443|1434|1412|1436|1316|1364|1342|1336|1235|1238|1209|1185|1189|1128|1121|1129|1145|1143|1129|1100|997|926|927|953|979|1035|1132|1164|1087|1082|1197|1176|1152|1147|1173|1145|1170|1136|1153|1208|1140|1220|1209|1404|1459|1479|1489|1676|1684|1636|1613|1626|1672|1666|1610|1539|1584|1673|1664|1707|1701|1751|1758|1770|1744|1715|1864|1896|1973|1999|1923|1844|1834|1857|1843|1794|1765|1751|1746|1738|1680|1660|1634|1596|1699|1711|1770|1780|1770|1711|1693|1743|1708|1578|1608|1600|1588|1521|1474|1494|1525|1548|1539|1615|1702|1709|1820|1852|1910|1886|1857|1860|1881|1891|1907|1897|1901|1910|1811
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2000|1972.5|1982.5|1977.5|1997.5|2025|2087.5|2072.5|2035|2030|1967.5|1960|1957.5|2005|1990|1987.5|2007.5|1997.5|2012.5|2010|2115|2090|2017.5|2032.5|2010|1962.5|1977.5|1985|1982.5|2020|2045|2072.5|2057.5|2060|2045|1995|1985|1967.5|1975|1912.5|1917.5|1917.5|1922.5|1910|1907.5|1945|1947.5|1945|1917.5|1920|1977.5|1995|1980|1950|1955|2060|1950|1940|1915|1920|1895|1917.5|1922.5|1902.5|1872.5|1900|1917.5|1922.5|1917.5|1900|1850|1845|1872.5|1907.5|1862.5|1907.5|1927.5|1987.5|1937.5|1917.5|1925|1907.5|1847.5|1840|1850|1885|1900|1912.5|1855|1870|1887.5|1850|1887.5|1897.5|1897.5|1937.5|1930|1987.5|1972.5|1955|1912.5|1912.5|1912.5|1845|1815|1830|1785|1830|1857.5|1880|1837.5|1897.5|1890|1930|1980|2035|2015|1885|1925|1930|1980|1990|1950|1970|2005|2060|2095|2065|2060|2095|2105|2010|1855|1885|1850|1850|1805|1895|1855|1860|1855|1860|1730|1725|1725|1620|1610|1695|1650|1610|1635|1685|1700|1815|1795|1775|1665|1720|1680|1765|1805|1710|1680|1925|1920|1910|1840|1920|1925|1865|1840|1730|1650|1595|1720|1725|1770|1685|1655|1820|1920|1890|1895|1890|1855|1775|1770|1770|1730|1755|1740|1690|1625|1580|1625|1680|1705|1805|1895|1845|1915|2000|2045|2010|2000|1825|1935|2025|2100|2155|2150|2145|2100|2100|2120|2070|2075|2090|2105|2180|2160|2005|1970|1940|1820|1885|1895|1915|1980|2020|2040|1985|2020|1975|1950|1945|1995|2045|2060|2095|2070|2130|2135|2070|2085|2095|2160|2135|2205|2320|2285|2275
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|250.4|254.2|256|254.2|256.2|267.5|273.8|246.2|243.9|249.9|252.9|253.8|250|259.9|262.5|266.9|268.9|274.9|273.8|273.6|276.2|274.4|281.2|283.8|276.9|277.2|280|274.9|266.2|274.4|271|271.2|268.8|268.8|272.2|272.5|279.2|276.2|270.4|269.1|267.5|270.4|272.5|275|272.5|266.2|265|273.1|281.2|260|258.5|261.1|253.8|275|286.9|236.8|227.4|228.1|227.5|224.8|226.8|227.4|227.5|223.8|228.8|226.5|227.5|230.8|222.4|221.2|230|218.8|202.5|196.9|196|182.5|190.1|190.5|190.1|188.8|192.5|193.8|197.6|200|202.5|205|200|206|206.2|196.1|199.6|193.6|195|193.8|192.5|193.1|197.5|200|191.2|191.2|191|198.1|191.2|191.2|178.8|182.1|175|177.5|178.1|175|173.8|170.6|171.1|174.9|175.6|171.2|166.2|168.2|165.8|178.5|178.8|180.6|181.2|181|178.8|176.2|175.6|180.4|180.5|176|175.6|175|173.8|175|173.5|173.5|175.6|172.9|175|171.2|173.8|195|172.4|176.2|174.1|174.8|177.5|180|181.2|185.1|180|170|165|177.5|193.8|192.5|195|211.9|212.5|249.6|191.2|187.5|191.1|171.5|137.5|137.5|143.6|120|120|113.8|116.2|113.8|116.2|120|126.2|125|122.5|125.6|125|125|127.2|125.1|125.1|125|128.1|125.6|127.2|125|125.6|125|126.9|126.1|127.5|125.6|127.5|127.5|131.2|134.4|136.1|137.5|140|141.2|140|141.2|146.2|118.8|137.5|149.2|151.2|153.8|155.6|166.8|200|202.5|212.5|208.8|209.9|212.4|212.6|214.2|216.4|222.5|224.5|225|225|228.8|240|246.1|247.5|243.8|243.1|230|233.8|250|257.5|272.5|283.8|287.5|283.1|287.5|292.5|292.5|292.5|291.2|291.2|293.8|298.1|300|302.5|310|302.5|285
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1450|1380|1310|1300|1340|1310|1220|1230|1210|1220|1330|1330|1320|1150|1240|1290|1360|1360|1360|1370|1280|1350|1420|1440|1430|1480|1400|1470|1570|1750|1790|1790|1850|1880|1840|1770|1710|1690|1770|1790|1890|2020|2030|2060|2040|2120|2240|2250|2180|2010|2220|2270|2370|2430|2350|2360|2090|2170|2210|2150|2110|2150|2130|2100|1980|1970|1900|1920|1860|1850|1880|1940|1990|2030|1990|1990|1910|1830|1870|1900|1900|1880|1950|1830|1860|1800|1790|1880|1880|1850|1950|1920|2020|2140|2080|2170|2230|2230|2240|2070|1950|1900|1830|1750|1640|1640|1630|1730|1790|1840|1870|1850|1750|1730|1710|1690|1650|1540|1610|1670|1680|1690|1730|1720|1630|1630|1660|1680|1730|1790|1860|1860|1870|1890|1840|1790|1670|1830|1870|1850|2040|2020|1830|1700|1680|1760|1780|1760|1920|1760|1500|1470|1440|1260|1190|1230|1200|1260|1410|1470|1500|1550|1580|1800|1620|1610|1620|1630|1640|1590|1580|1670|1730|1610|1700|1830|1970|2220|2430|2300|2530|2660|2640|2710|2790|2960|3110|3060|3020|2970|3100|3080|3370|3520|3680|3560|3720|3350|3290|3210|3170|3060|2990|3050|2960|2820|3010|3190|3530|3470|3420|3660|3660|3690|3580|3650|3710|3780|3570|3810|3740|3690|3660|3830|3970|4260|4290|4580|4530|4450|4350|4210|4050|4350|4250|4170|4450|4600|4890|5010|4970|4780|4770|4820|4860|4720|4590|4310|4440|4460|4520|4380
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|172.5|176.8|168.3|168|166.7|162.9|170.7|173.1|169.9|172.5|169.1|169.6|167.7|179.2|188.6|199|199|197.9|195.2|201.9|203.8|199.5|188.6|196|201.1|197.9|191.8|197.4|192|172.3|180|178.4|184|183.2|179.8|176.3|168.5|169.3|170.9|169.9|169.1|180.3|167.2|164.8|164|164|175.5|184|185.6|174.4|195.5|192|181.4|185.1|185.1|174.1|170.4|172.3|174.1|170.9|176.5|172|173.1|166.7|150.1|150.4|146.9|141.3|141.3|138.4|139.4|141.6|147.2|152.8|145.6|150.4|151.7|150.6|149|153.6|169.1|171.5|157.3|154.9|158.4|160|161.1|163.7|164.8|162.9|170.1|170.4|185.1|195|201.7|204.1|196.8|185.9|180.6|181.4|176.8|171.7|171.2|163.7|160.3|161.6|160.5|187|193.1|196.3|192.3|186.2|183.8|183.5|186.4|192|197.6|197.1|205.7|209.7|216.3|218.7|218.2|212.3|206.2|200.3|199.8|205.7|208.1|209.1|209.9|213.4|209.7|203.3|194.7|185.9|183.5|190.7|197.4|194.4|194.7|199|199.3|191.5|176|184|185.1|186.2|189.9|193.4|201.7|212.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|701|696.5|651.5|633|633|609|555.5|549|541|533.5|540|565|550.5|506.5|538|601.5|607.5|616|595.5|596|606|622.5|581|587.5|573.5|591.5|567.5|603.5|606.5|679|695|698.5|692|695.5|704|687|632|619|633|618|611|633.5|640.5|655.5|664.5|633|659.5|682|653|635.5|712|748.5|743.5|759|728.5|722|731.5|694.5|704.5|700|651|663.5|671|640|635|614.5|605|590.5|539.5|536.5|543.5|538|651|664.5|666|660|624.5|608|573.5|580.5|614.5|636.5|691.5|682|721|701.5|710|759|749.5|703|743.5|742|749|769|775.5|789.5|741.5|732|705|711.5|680|661|613|590|596|615|716|798|845.5|824.5|759|749|758|763|750|745|726|683.5|705.5|712.5|666.5|677.5|646|654.5|631.5|630.5|640|649|668|642|644.5|658|662|730|701|641|608|617|631|560|581|549|537.5|488|475.5|489.5|486|470.5|412.5|417.5|410|402|378|366.5|336|341.5|332.5|294|290.5|280|259|276.5|286.5|339|274.5|271|299.5|312.5|312.5|336.5|348|394|442.5|393|448|436|408.5|525.5|562.5|589.5|640|656|661.5|686.5|681.5|696.5|792.5|802.5|736.5|746|762|759.5|801|799.5|792.5|761.5|727|709|713|714|725|725|706|715|712.5|638|662.5|704.5|737.5|747|742.5|795.5|782.5|710.5|684.5|718|726.5|773.5|783|790|795.5|759|742|768|810.5|817.5|754|702.5|716.5|715|701|675.5|672|665|679.5|661|732|767|707|748|759.5|773.5|762|747.5|749.5|750|775|714.5|669.5|703|699|701
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|150|142.5|138.5|137|137.25|135.75|138.25|137.75|138.5|138.25|138.75|136.5|137|139.25|142.25|144.5|149.75|151.5|155.5|156.75|156.25|156.5|147.5|149.5|145|147.5|143.25|143.75|142.5|148|150.25|150.5|152.25|152.25|150|148.75|146.75|146.75|147.25|146|147|150.5|151|151.5|152|155.25|156.75|160.75|159.5|155.25|166.25|169|171.75|176|176.25|176|176.5|179.25|180|178|179.75|182.5|181.25|177.25|167.5|167|160.75|159|155.75|155.75|159.5|163|165.75|169.5|169|171.25|172.25|170.25|168.5|171.5|174.25|177.25|184.25|186.5|193|194|192.25|198.25|197.5|203.75|202.25|200.25|211.5|218.25|217.25|229.25|216.5|199.25|196.5|196.75|189.5|184.5|185|176.5|176|175.25|176|181.25|184.5|187.75|188|187.5|189|192.25|189.75|194.75|195|190.25|190.25|196.5|201.25|208|206.75|203.75|200.25|206.5|211.25|207.75|212.25|215|213.5|208.75|211.5|209|205.75|203|207.25|214.25|218.25|212.5|215.25|212.75|202.5|185.75|187|190|187.25|182.25|179.5|187.25|191|198.25|199.5|185.5|185.25|189.25|178.25|173.25|165.5|162|161.25|153.75|159.75|164|162.75|159.25|167.25|170.25|174.75|174|166|179|180.25|178.5|208.25|198|196.25|220.25|226.75|225|238.75|227.25|221|222.5|230.25|237.25|248.75|252.75|226|232|242.25|246.25|255|266.25|268.75|247|250.25|253.75|229.75|231.5|228.25|221.5|222.5|222.5|224|213.25|213.25|213.75|232.5|243.75|244.5|221.25|220.5|222|234|243.5|252.25|260.75|261.75|279.25|266.5|253|237.5|237.75|248|255.5|255|294.25|296.5|302.25|299.75|295|292.25|320|299.75|299|319.75|341.25|332.75|353.75|356|357.75|362.5|363.75|362|356.75|354|358.25|362.75|364.5|380.75|382.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2441|2381|2240|2165|2139|2111|1982|1882|1853|1884|2028|2063|2058|1929|1996|2004|2032|2038|1814|1795|1648|1706|1764|1830|2043|2113|2017|2110|2159|2450|2498|2558|2573|2595|2519|2485|2395|2381|2465|2436|2693|2865|2926|2840|2784|2829|2844|2858|2799|2610|2659|2659|2573|2613|2572|2561|2530|2565|2610|2600|2490|2515|2511|2500|2494|2404|2279|2279|2183|2006|1977|1980|1969|1956|1963|1950|1842|1804|1782|1829|1865|1877|1851|1804|1800|1741|1700|1791|1734|1653|1735|1724|1713|1824|1851|1922|1895|1963|2023|1995|1969|1929|1940|1849|1857|1862|1843|1851|1942|2030|2099|1999|1962|1908|1895|1897|1860|1757|1835|1888|1838|1885|1872|1792|1735|1705|1800|1808|1767|1710|1705|1732|1741|1615|1578|1557|1452|1497|1544|1545|1621|1620|1488|1393|1364|1410|1356|1248|1255|1310|1303|1237|1232|1136|1052|1097|1073|1027|1098|1096|1025|1097|1164|1323|1135|1120|1196|1192|1160|1164|1194|1289|1320|1054|1178|1409|1314|1809|2035|1906|2055|2360|2420|2475|2510|2530|3040|3050|2835|2890|3030|3200|3240|3290|3440|3370|3400|3290|3340|3300|3030|2830|2780|2945|2880|2640|2745|2685|2930|2785|2630|2790|2625|2645|2725|2880|2955|3130|3160|3280|3420|3350|3350|3540|3710|3950|3850|4090|4010|3990|3870|3690|3430|3600|3610|3590|3560|3840|3940|3960|3990|3970|3820|3680|3660|3520|3550|3260|3170|3080|3100|2955
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2233|2204|2088|2108|2003|2105|2203|2352|2358|2318|2300|2420|2369|2300|2533|2644|2670|2610|2670|2728|2740|2635|2673|2868|2906|2860|2648|2693|2621|2335|2129|2076|2065|2027|1947|1933|1892|1835|1783|1663|1613|1653|1655|1604|1609|1535|1568|1543|1595|1735|1875|1865|1690|1685|1713|1707|1719|1753|1785|1797|1779|1798|1748|1827|1600|1607|1600|1530|1475|1469|1507|1509|1540|1523|1523|1524|1448|1430|1416|1434|1396|1414|1396|1369|1416|1418|1477|1589|1533|1495|1593|1548|1669|1774|1788|1878|1864|1976|1875|1833|1839|1788|1780|1704|1677|1621|1562|1595|1568|1658|1739|1777|1684|1645|1563|1548|1560|1497|1567|1597|1681|1802|1805|1803|1760|1848|1888|1955|1877|1877|1861|1842|1880|2080|2020|1826|1751|1826|1876|1848|1877|1860|1840|1837|1787|1644|1611|1520|1530|1593|1612|1594|1607|1512|1494|1398|1420|1471|1656|1794|1908|1902|1956|2345|2285|2290|2280|2290|2140|2175|2205|2320|2065|1904|2120|2115|2785|2870|2835|2645|3080|3370|3390|3390|3640|3820|3470|3390|3430|3710|3760|3880|4000|3750|3860|3930|4140|4050|3950|3860|4040|4210|4410|4350|3900|3910|4120|4010|3720|3510|3440|3470|3210|3200|3350|3640|3690|3670|3690|3730|3500|3380|3200|3190|3250|3410|3280|3470|3530|3360|3200|3150|3110|2940|2915|2770|2845|2940|2860|2995|3070|3030|2890|2900|2970|2940|2940|2890|3110|3080|3270|3200
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|684|663|634|593|596|567|562|595|589|586|602|602|596|578|599|589|598|579|567|560|517|545|535|544|524|532|522|545|568|638|672|675|685|694|678|663|658|660|685|692|701|720|720|716|695|705|725|721|666|699|773|777|779|796|786|810|874|854|875|872|863|866|892|904|903|921|924|899|860|854|891|883|877|843|880|883|841|804|759|808|847|880|951|904|957|915|948|952|978|998|1043|1038|1046|1143|1204|1267|1139|1160|1142|1125|1062|1071|1014|957|971|964|942|987|963|988|1032|980|967|982|989|914|872|826|894|924|873|932|907|909|900|865|887|881|901|906|913|898|925|1056|1045|937|949|998|1031|1000|1109|1132|1141|998|922|946|917|814|849|826|860|916|954|956|844|817|815|794|863|788|732|687|691|802|685|681|717|739|703|720|665|764|818|723|868|902|972|1300|1347|1249|1408|1471|1538|1563|1618|1759|1870|1837|1853|1895|1842|1948|2065|1960|2035|1997|1849|1882|1600|1605|1649|1560|1566|1490|1400|1297|1312|1445|1543|1492|1465|1550|1706|1682|1830|1896|1968|2095|2100|2195|2110|2160|2110|2070|2215|2290|1945|2050|2095|2055|1967|1934|1862|1833|1818|1796|1923|1927|1836|1905|1985|1926|1940|1848|1854|1789|1693|1683|1658|1606|1705|1664
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1839|1865|1864|1919|1912|1936|1978|1977|1935|1851|1839|1863|1841|1847|1803|1843|1903|1946|1943|1942|1960|1998|1978|2046|2004|1963|1969|2009|1964|2047|2105|2127|2129|2120|2106|2100|2058|2017|2016|1988|1967|2017|2091|2144|2106|2048|2037|2116|2180|2460|2223|2264|2238|2235|2205|2184|2106|2098|2088|2129|2122|2093|2085|2015|1968|1967|1975|1954|1955|1970|1950|2110|2149|2023|2007|2010|2007|2016|1997|2010|2021|2024|2082|2048|2050|2086|2156|2148|2160|2175|2217|2190|2185|2148|2152|2225|2241|2269|2257|2203|2239|2135|2118|2087|1945|1929|1963|2002|1898|1960|1948|1924|1918|1903|1910|1982|1928|1921|1898|1968|2030|2050|2075|2080|2105|2225|2305|2330|2310|2345|2205|2070|1970|1939|1940|1919|1968|2060|2110|2045|2090|2055|2050|2075|2035|2105|2120|2105|1990|1959|1939|2015|1985|1950|2035|2090|2115|2120|2090|1983|2115|2225|2255|2285|2280|2300|2325|2340|2295|2385|2480|2270|2975|2775|3010|2730|2925|3050|3060|3130|3120|3070|3010|2965|2925|2865|2655|2585|2575|2540|2515|2415|2450|2460|2595|2505|2495|2505|2410|2335|2410|2475|2540|2410|2235|2245|2355|2365|2465|2445|2485|2655|2680|2645|2865|2885|2970|3060|3070|3170|3040|3020|3030|3040|3130|2990|2970|3080|3190|3170|3080|3140|3120|3170|3230|3340|3460|3700|3380|3340|3400|3520|3550|3520|3390|3360|3510|3390|3230|3200|3380|3320
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|827|819|760|695|707|695|662|661|646|633|670|701|724|678|670|663|672|675|621|628|624|649|660|661|627|641|600|624|665|725|729|743|756|764|723|703|699|726|737|728|742|774|782|774|777|790|799|815|845|797|821|862|901|923|900|873|870|842|828|816|780|797|821|805|800|798|793|798|772|734|755|783|793|778|782|778|749|719|711|731|757|741|705|684|709|696|717|754|765|753|770|752|769|805|807|844|834|871|893|872|863|844|850|794|819|834|813|847|885|924|945|887|868|875|881|866|831|778|792|795|713|738|744|749|731|773|794|756|763|790|798|810|816|871|872|830|774|799|836|815|751|738|729|732|690|633|623|608|625|634|623|607|585|527|500|516|510|492|540|529|537|561|567|667|652|593|606|612|566|564|588|585|556|514|492|516|546|694|716|699|720|787|775|811|784|797|747|754|729|756|785|840|884|887|918|861|848|798|787|763|770|686|711|680|673|631|663|687|755|748|725|775|791|730|697|704|734|764|784|848|887|822|835|884|970|981|944|972|987|952|955|901|875|912|955|946|996|1059|1022|1095|1116|1098|1034|1029|1052|1050|1074|1032|949|1006|1134|1133
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1170|1112|1098|1130|1139|1140|1107|1120|1097|1088|1126|1121|1125|1082|1099|1111|1144|1140|1116|1108|1080|1104|1110|1095|1100|1132|1076|1144|1161|1196|1231|1230|1218|1230|1180|1183|1195|1210|1227|1193|1207|1217|1202|1185|1083|1087|1122|1124|1042|1038|1153|1171|1164|1191|1205|1253|1177|1178|1220|1217|1183|1177|1195|1218|1198|1184|1177|1185|1175|1154|1121|1127|1123|1084|1102|1095|1053|1004|986|1037|1105|1118|1120|1090|1134|1108|1117|1163|1157|1129|1146|1152|1180|1210|1224|1249|1194|1243|1279|1285|1263|1215|1209|1175|1187|1159|1146|1154|1112|1123|1119|1124|1117|1119|1122|1131|1103|1029|1051|1059|997|1021|1009|986|969|991|1001|1008|996|1054|1056|1058|1080|1068|1146|1085|1059|1100|1100|1021|1025|1043|989|981|971|980|936|853|872|891|920|906|882|874|846|802|734|707|772|770|750|712|730|809|690|663|708|749|769|778|760|809|842|784|868|849|932|1153|1200|1121|1129|1148|1148|1153|1190|1190|1270|1300|1238|1304|1290|1265|1339|1337|1347|1342|1345|1345|1371|1340|1271|1236|1280|1257|1209|1144|1194|1232|1275|1203|1193|1265|1273|1261|1292|1320|1361|1383|1353|1377|1376|1388|1388|1440|1530|1522|1504|1526|1527|1520|1469|1469|1482|1546|1533|1538|1554|1565|1535|1462|1466|1473|1487|1450|1454|1410|1375|1337|1353|1364|1361|1339
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2145|2094|2104|2139|2111|2079|2045|2053|2009|1987|2040|2087|2096|2083|2084|2160|2233|2248|2200|2230|2222|2215|2110|2072|2007|2049|1990|2042|2116|2265|2366|2385|2384|2435|2455|2460|2342|2359|2358|2255|2308|2355|2375|2384|2391|2362|2412|2500|2476|2212|2324|2340|2460|2449|2453|2598|2637|2646|2675|2632|2573|2588|2575|2550|2485|2467|2425|2428|2403|2228|2243|2300|2313|2360|2381|2390|2337|2343|2428|2494|2496|2530|2499|2474|2579|2524|2544|2645|2598|2480|2443|2436|2608|2629|2698|2778|2673|2663|2694|2661|2647|2534|2580|2503|2643|2600|2608|2782|2905|2970|3020|3025|2990|3020|3040|3100|3020|2770|2950|3020|2845|3010|2915|2990|3020|3320|3240|3160|3170|3180|3160|3090|3120|3150|3180|3190|3040|3270|3200|3030|2920|2760|2690|2645|2690|2665|2670|2495|2370|2390|2395|2085|2060|1830|1754|1794|1943|2125|2215|2175|2130|2350|2305|2650|2470|2405|2570|2645|2320|2440|2405|2770|2770|2325|2280|2325|2040|2595|2870|2780|3230|3620|3600|3670|3740|3700|3790|3950|3780|3820|4030|4130|4370|4230|4280|3900|3830|3880|3900|3830|3830|3760|3780|3840|3870|3740|3650|3490|3520|3440|3400|3540|3480|3370|3240|3370|3430|3570|3340|3410|3360|3270|3240|3450|3750|3940|3820|3970|3900|3870|3920|3490|3490|3710|3640|3620|3590|3690|3880|3950|4030|4110|4060|3910|3900|3770|3860|3490|3380|3290|3340|3120
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|450|430|407.2|393.2|377.5|357|359.5|345.2|329.5|339.5|331.8|324.2|319|300.8|314|333.5|330.5|325.8|307.5|309.2|304.5|294.2|296.8|281.2|278|279.8|283.8|280|278.8|283.2|278.8|280|281.5|285|290.5|279.5|287.8|279|271.5|273.5|296.8|298|297.2|292.5|274.5|279.8|279.8|253.8|254.2|243.2|274|269.2|226.2|226.5|224.5|219.5|220|214.5|213.8|214.2|215.5|217|219.5|219.8|210|208.5|210|207.5|205|207.8|205.5|211.2|212|212.2|211.8|216.2|213.2|218.5|220|213.8|211.5|212|211.2|205.8|212.2|208|227|226.8|225|224.8|226.8|226.2|247.5|258.2|288.8|287.5|281.2|281.5|273.5|255|236.2|244|227|227.8|228.8|227.5|230.8|232.5|232.5|232.5|235|236.2|236|238.8|242.5|244.5|235|223.8|246.2|257.5|260|270|273.8|269.5|270|277.5|291.8|286.8|252|254.5|253|249.5|236|234.2|235.8|239.8|235|259.5|247.5|196|179.8|175.8|174.5|176.2|176|179.5|180|187.2|170|157|150|149|141.8|150|155.2|160|166.2|183.5|187|188.5|180.2|183.5|174.8|176|167.5|168|168.8|169.2|173.8|178.8|174.8|172.5|174.2|171.5|181.8|183.8|187.2|199.2|203.2|212.5|220.2|219.8|220|221.2|222.5|225|224.8|227.8|222|223.2|225|220|218.8|221.2|227.5|228.5|230.2|243|246.2|241.2|226.5|228.5|228.8|231.2|215.5|207|212.2|224.2|231.2|227.5|225|226.8|230.2|245|247.2|245.2|247.5|271.2|256.5|271.8|262|257.8|264.2|262.5|265|255|255.8|257.2|257.5|262.5|267.5|260|250.5|257.5|255|270|262.5|279.5|283.2|287.5|296.5|302|305|292.5|288.8|285|282.2|285|285|290|285|282.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|891.2|880|842.5|828.8|833.8|823.8|778.8|788.8|785|792.5|850|866.2|877.5|825|848.8|877.5|886.2|901.2|897.5|877.5|845|826.2|850|866.2|867.5|898.8|902.5|931.2|952.5|1056.2|1041.2|1046.2|1057.5|1073.8|1033.8|1038.8|1035|1051.2|1073.8|1072.5|1082.5|1116.2|1130|1117.5|1068.8|1071.2|1076.2|1062.5|1005|985|1071.2|1081.2|1082.5|1115|1115|1107.5|1085|1073.8|1091.2|1086.2|1058.8|1083.8|1081.2|1108.8|1090|1076.2|1086.2|1087.5|1065|1057.5|1092.5|1083.8|1057.5|1025|1030|1027.5|973.8|942.5|950|972.5|993.8|1001.2|993.8|926.2|973.8|941.2|951.2|995|1033.8|998.8|1015|1025|1070|1122.5|1150|1207.5|1187.5|1206.2|1217.5|1182.5|1142.5|1095|1092.5|1021.2|1041.2|1035|1003.8|1043.8|1058.8|1051.2|1076.2|1061.2|1043.8|1037.5|998.8|985|930|885|922.5|952.5|951.2|1017.5|1025|1022.5|998.8|1062.5|1060|1018.8|1011.2|1000|973.8|965|986.2|966.2|956.2|923.8|876.2|895|925|923.8|947.5|973.8|943.8|933.8|943.8|1005|1021.2|967.5|932.5|868.8|872.5|863.8|886.2|851.2|800|725|751.2|752.5|802.5|783.8|788.8|798.8|833.8|920|797.5|792.5|823.8|840|748.8|755|661.2|737.5|780|796.2|826.2|867.5|943.8|1053.8|1070|1060|1130|1143.8|1156.2|1211.2|1233.8|1213.8|1191.2|1185|1170|1225|1278.8|1355|1367.5|1288.8|1273.8|1268.8|1290|1292.5|1222.5|1221.2|1125|1110|1098.8|1112.5|1126.2|1100|1096.2|1107.5|1127.5|1111.2|1088.8|1092.5|1067.5|1057.5|1135|1192.5|1195|1265|1238.8|1286.2|1281.2|1256.2|1223.8|1207.5|1216.2|1235|1227.5|1331.2|1368.8|1398.8|1372.5|1392.5|1348.8|1346.2|1357.5|1327.5|1377.5|1441.2|1541.2|1625|1673.8|1653.8|1660|1647.5|1608.8|1591.2|1573.8|1497.5|1492.5|1482.5|1486.2|1475
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|731|732|785|775|772|753|747|746|729|733|756|768|756|734|724|735|705|717|728|736|739|746|748|755|766|761|785|770|759|779|775|798|797|812|815|780|756|759|770|772|801|847|863|854|799|812|827|839|837|763|770|792|775|821|834|828|820|833|848|854|840|823|810|784|771|765|760|749|760|743|733|749|753|773|777|774|770|764|753|755|808|815|802|789|807|804|791|791|778|745|747|741|791|795|760|800|794|804|797|782|749|752|763|765|766|762|798|822|812|830|853|842|799|794|798|775|783|759|798|802|837|859|858|854|859|888|890|895|894|954|948|932|939|961|946|941|925|947|976|951|946|920|935|937|891|822|818|799|803|778|807|864|857|795|767|818|824|835|845|867|891|865|879|991|968|975|968|1082|1030|997|952|983|1000|1004|904|924|1020|960|1010|1080|1107|1071|1081|1072|1053|983|1032|1008|959|987|1006|1026|1020|1041|1078|1041|946|922|835|827|818|843|825|805|774|765|725|751|776|809|796|840|837|797|785|829|857|867|862|911|893|851|818|838|944|1073|1078|1237|1260|1254|1211|1174|1196|1262|1241|1205|1285|1404|1393|1425|1458|1505|1508|1456|1466|1441|1420|1377|1304|1356|1300|1280
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|914|923|926|950|937|940|936|953|953|949|938|926|922|919|944|923|913|908|909|905|910|870|829|819|804|802|805|791|779|846|847|851|838|824|779|785|798|800|800|803|798|829|835|807|809|788|780|790|765|813|838|842|863|870|882|860|861|863|852|855|861|869|867|868|872|861|855|833|826|831|862|867|877|851|850|849|852|892|858|866|888|907|909|880|886|883|863|869|858|875|896|918|942|963|963|1040|1031|1037|1010|1001|979|990|989|978|954|942|937|962|977|988|1012|1006|1010|998|971|969|973|956|960|1054|1063|1101|1118|1087|1093|1138|1163|1154|1128|1175|1178|1127|1149|1120|1093|1087|1071|1088|1093|1070|1080|1068|1016|1016|994|975|908|877|867|901|885|888|894|807|760|760|775|830|875|848|848|803|822|945|930|936|908|917|854|859|892|893|898|862|848|900|1144|1162|1133|1161|1191|1217|1230|1170|1198|1235|1234|1182|1101|1115|1116|1100|1051|1025|1039|1033|986|974|957|970|952|972|1043|1031|989|1043|1190|1208|1046|1055|1058|1075|1070|1185|1208|1175|1195|1274|1270|1280|1336|1280|1269|1266|1265|1266|1430|1402|1213|1227|1201|1172|1143|1110|1127|1093|1145|1203|1209|1162|1174|1170|1198|1173|1175|1196|1205|1219|1205|1232|1218|1196
04580|949896|/equities/kyudenko-corp|TOPIX500|517|505|498|500|500|492|489|485|477|487|507|518|477|470|461|478|478|514|518|521|527|547|551|545|535|535|520|493|483|543|560|562|538|541|534|524|493|476|464|473|477|488|494|498|491|497|521|530|505|492|514|525|545|566|577|575|576|544|534|535|536|546|541|515|498|492|481|472|451|440|451|463|466|470|469|469|469|458|447|454|469|475|488|480|500|504|503|518|510|500|504|505|535|544|545|570|570|569|573|565|554|546|530|542|528|546|548|546|559|584|589|581|564|553|557|536|545|521|525|537|546|548|554|563|568|571|582|592|598|625|613|603|611|594|613|609|613|668|685|682|673|659|617|617|597|605|621|625|630|639|661|674|679|644|644|675|694|705|694|709|719|688|701|735|735|725|746|740|720|720|728|764|770|704|592|563|575|634|689|669|694|699|715|700|738|780|804|764|734|717|749|751|735|717|719|657|634|627|570|546|501|510|516|535|534|515|523|542|556|580|578|553|525|515|518|539|552|591|586|616|629|618|604|631|653|669|646|688|680|674|650|659|617|620|608|603|624|686|694|715|712|714|687|680|692|686|690|670|665|650|713|690
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1253|1235|1176|1166|1170|1161|1148|1140|1102|1099|1094|1087|1079|1085|1078|1051|1070|1127|1124|1130|1239|1307|1295|1329|1338|1312|1300|1249|1254|1236|1358|1385|1398|1516|1492|1368|1234|1178|1231|1247|1383|1514|1546|1536|1589|1665|1634|1772|1805|1845|1894|1910|1929|1924|1863|1870|1887|1877|1837|1840|1836|1835|1849|1860|1898|1896|1912|1939|1920|1908|1880|1862|1917|2004|2009|2024|2040|2021|2008|1984|1966|1963|1991|1995|2011|2026|2000|2001|1999|1936|1939|1906|1919|1923|1911|1948|1958|1990|2024|2048|2039|2032|2022|2041|2011|1975|1965|1988|2014|2004|1985|1974|1951|1959|1973|1969|1938|1886|1828|1816|1865|1868|1911|1916|2035|2040|2075|2045|2040|2060|2035|2040|2060|2080|2080|2090|2090|2110|2115|2085|2055|2015|2035|2015|2050|2050|2035|2060|2065|2115|2180|2295|2290|2245|2295|2315|2335|2340|2310|2350|2360|2300|2295|2420|2400|2390|2415|2420|2405|2400|2390|2345|2365|2325|2310|2145|2240|2330|2290|2390|2500|2520|2440|2420|2410|2485|2350|2170|2260|2260|2275|2160|2220|2260|2305|2255|2320|2310|2370|2430|2485|2480|2575|2580|2605|2545|2670|2605|2690|2845|2885|2785|2900|2840|2850|2760|2715|2870|2915|3150|3170|3030|2890|2875|2985|2900|2795|3040|3110|3110|3050|3060|3090|3170|3180|3200|3200|3280|2955|3020|3140|3200|3310|3250|3200|3190|3310|3350|3390|3430|3370|3420
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|4875|4830|4790|4700|4610|4725|4830|4895|4865|4745|4570|4600|4580|4565|4585|4630|4535|4535|4480|4480|4635|4500|4385|4360|4335|4190|4330|4390|4290|4235|4290|4295|4260|4295|4275|4195|4120|4060|4040|4035|4015|4055|4115|3965|4045|4040|4005|4035|4005|3945|4065|4050|4165|4150|4135|4130|4085|4115|4060|4050|4055|4005|3910|3835|3775|3715|3695|3690|3715|3735|3775|3880|3875|3875|3835|3860|3880|3980|4095|4140|4060|4035|4100|4045|4040|4075|3885|3885|3850|3810|3905|3900|4185|4185|4150|4220|4220|4150|4085|4050|3955|3970|3955|3930|3970|4060|4220|4285|4140|4150|4185|4270|4140|4140|4210|4230|4320|4280|4130|4040|4060|4100|4060|4040|4100|4170|3970|3960|3950|4050|4200|4070|4120|4020|3960|3990|4010|4190|4380|4310|4300|4040|3980|4170|4160|4130|3870|3850|3950|3850|3900|4210|4110|3890|4080|4280|4270|4340|4310|4560|4670|4710|4870|5240|5250|5250|5310|5470|5430|5140|5280|5430|5240|4950|5090|4860|5290|5260|4800|4910|5010|5040|5150|5400|5480|5750|5620|5350|5340|5350|5260|5200|5020|5090|5040|4690|4430|4390|4490|4550|4390|4310|4450|4520|4430|4120|4320|4140|4240|4220|4160|4010|3810|3890|4100|3970|3950|4100|4090|4080|4160|4110|4040|4110|4180|4040|3900|3920|3930|3710|3660|3710|3730|3900|4000|4040|4000|4060|4130|4230|4190|4240|4360|4290|4280|4320|4300|4430|4460|4470|4470|4470
04586|946264|/equities/lintec-corp|TOPIX500|1786|1608|1618|1565|1544|1493|1391|1439|1423|1427|1495|1472|1432|1348|1404|1561|1689|1732|1608|1577|1533|1605|1605|1659|1769|1846|1771|1890|1954|2178|2236|2249|2266|2270|2265|2296|2408|2416|2385|2274|2235|2455|2420|2360|2296|2290|2400|2425|2280|2265|2367|2380|2415|2464|2388|2395|2335|2326|2313|2241|2186|2178|2202|2230|2065|2060|1999|1970|1879|1847|1935|1898|1910|1924|1905|1914|1830|1809|1794|1723|1802|1708|1721|1706|1737|1680|1689|1731|1714|1628|1652|1715|1819|1833|1760|1818|1796|1840|1847|1850|1813|1841|1824|1707|1763|1745|1700|1764|1779|1898|1944|1909|1916|1869|1884|1860|1810|1683|1636|1586|1599|1683|1686|1696|1699|1730|1812|1811|1875|1990|2015|1905|1925|1884|1929|1888|1758|1740|1749|1665|1673|1647|1609|1566|1588|1514|1433|1438|1440|1377|1360|1388|1361|1137|1101|1142|1119|1188|1244|1227|1260|1396|1243|1407|1247|1198|1186|1218|1174|1091|1158|1309|1379|1185|1408|1386|1455|1798|1805|1750|1913|1957|1964|1760|1763|1717|1881|1882|1895|1795|1900|1946|1933|1976|1992|1898|1782|1734|1464|1436|1358|1402|1504|1485|1492|1510|1508|1600|1669|1717|1798|1650|1649|1647|1705|1783|1870|1918|1816|1944|1850|1779|1785|2050|2280|2325|2280|2505|2500|2345|2255|2210|2210|2225|2240|2225|2380|2370|2485|2480|2530|2560|2640|2665|2725|2630|2525|2530|2595|2575|2665|2505
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|470|469|471|465|465|461|464|458|466|465|456|453|447|443|442|444|445|461|468|470|474|475|448|450|443|433|421|415|413|429|448|451|452|451|447|450|449|447|439|436|424|428|428|429|431|422|419|424|427|429|441|441|449|450|445|442|441|447|447|446|454|454|452|454|450|450|451|446|438|437|443|448|461|463|454|457|456|459|456|454|454|450|452|450|464|468|463|468|465|464|452|453|468|474|466|472|469|488|481|474|469|461|453|452|447|451|452|457|458|457|457|458|463|469|470|470|464|447|450|456|454|469|468|459|462|468|470|465|469|481|472|465|452|458|457|443|440|445|449|454|454|447|445|436|438|459|457|463|465|463|465|490|495|470|487|500|495|498|499|511|532|556|554|529|496|529|529|555|537|570|575|598|635|648|605|566|567|578|558|548|517|525|536|543|536|513|494|479|486|476|456|472|487|490|495|471|479|490|492|501|497|511|520|520|509|502|496|501|524|518|495|495|483|499|536|541|520|559|576|578|575|532|561|579|607|589|542|558|554|575|540|545|583|601|636|636|662|698|699|665|691|690|698|669|664|661|669|667|665|693|726|724
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1749|1759|1688|1590|1626|1600|1496|1498|1479|1438|1548|1558|1493|1528|1569|1739|1729|1699|1705|2064|2260|2196|2053|2024|1950|1950|1939|1969|1919|1996|1950|2006|2026|2084|2085|2012|1997|1938|1983|2040|2075|2112|2049|1944|1972|2053|2176|2210|2178|2180|2075|2096|1943|1946|1872|1830|1895|1870|1832|1809|1808|1840|1814|1710|1598|1617|1642|1652|1637|1605|1583|1535|1666|1686|1685|1714|1689|1673|1645|1672|1785|1773|1807|1780|1764|1774|1778|1858|1833|1807|1798|1776|1827|1840|1841|1905|1907|1958|1936|1949|1895|1892|1849|1767|1808|1773|1738|1765|1642|1690|1702|1647|1642|1614|1633|1603|1541|1384|1396|1448|1509|1534|1556|1520|1501|1584|1635|1635|1658|1665|1666|1632|1603|1485|1480|1409|1378|1471|1500|1509|1535|1545|1446|1424|1373|1327|1237|1215|1244|1258|1220|1193|1205|1193|1029|1059|1081|1159|1168|1205|1250|1299|1298|1398|1396|1418|1405|1359|1296|1362|1387|1374|1485|1420|1201|1215|1302|1433|1463|1427|1439|1463|1490|1494|1498|1468|1579|1523|1596|1644|1721|1794|1809|1777|1831|1810|1800|1853|1885|1886|1780|1709|1709|1665|1554|1459|1642|1708|1856|1878|1845|1886|1870|1725|1820|1778|1820|1814|1856|1965|1881|1796|1689|1838|1841|1926|1736|1855|1975|2045|2015|2055|2215|2340|2300|2240|2295|2320|2290|2365|2450|2550|2525|2505|2510|2455|2520|2570|2635|2680|2745|2720
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|264.2|275.4|284.6|282.9|285.4|285.8|295|297.9|292.1|282.5|286.7|301.2|317.9|324.2|319.2|327.1|324.2|314.6|312.9|308.7|320.4|328.3|314.2|309.6|287.9|292.5|301.2|303.3|287.9|289.6|305|260.4|257.1|245|245|242.9|262.1|257.9|243.3|237.9|238.3|229.2|233.3|222.1|211.2|214.2|213.3|213.3|204|202.3|207.1|214.6|186.7|185.6|187.1|186.5|183.1|177.5|181.9|174.2|171.7|176.7|177.9|185.2|177.7|171.7|170.4|157.7|153.3|153.3|155.6|153.1|156.9|158.5|157.9|165.8|164.6|168.1|166.7|157.5|167.9|167.9|166|169.2|163.7|152.7|151|153.5|153.7|153.3|149.6|142.9|142.9|142.3|139.4|149.8|156.2|149|140.4|134.2|136.2|134.8|143.1|144.8|139.2|138.7|134.2|135.4|127.9|122.9|122.5|118.3|124.2|122.9|123.1|128.3|126.7|122.9|126.2|132.5|136.2|139.6|134.2|130.4|130.4|132.1|127.5|127.1|127.1|127.1|131.7|132.9|137.1|141.7|147.5|145.8|133.3|137.5|130.8|131.7|135.4|136.2|141.7|140.4|136.2|129.6|135|139.6|138.3|127.5|123.5|120.2|120.2|112.1|124.1|137.9|141.7|155.8|156.2|157.9|152.1|119.5|123.9|130.8|128.3|130|137.5|145.4|142.1|140.8|145.4|152.1|149.6|138.3|135|138.3|125.4|147.5|158.7|166.2|170.4|168.7|168.7|165.8|178.7|174.2|177.9|180|176.2|166.7|172.5|172.5|168.3|165.8|168.7|171.2|172.1|175.8|175.4|185|180|174.2|182.1|178.7|179.2|160.4|172.5|190.4|190.4|179.2|175.8|177.9|190.4|184.2|186.2|178.3|147.9|160|159.6|181.7|182.1|182.5|166.7|176.7|195.8|202.1|192.1|172.1|158.3|155|128.7|120.8|122.5|136.7|135.8|142.1|155|160.4|152.1|151.2|144.6|145.8|149.2|151.7|157.1|155|153.3|154.2|150.4|154.6|166.2|166.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|476.25|455|429.375|418.75|415|406.25|405.625|406.875|407.5|410|445.625|443.125|445.625|427.5|432.5|435.625|445|447.5|460.625|456.25|448.75|458.125|447.5|451.25|430|429.375|420.625|437.5|460.625|502.5|510.625|512.5|517.5|520.625|515|517.5|505|498.75|503.75|494.375|498.75|507.5|502.5|508.125|501.875|498.75|501.875|498.75|485|472.5|507.5|513.75|523.75|533.125|526.25|525|518.75|526.25|538.125|537.5|530.625|543.75|535.625|526.875|513.75|526.25|523.75|523.125|536.25|535|538.125|540.625|544.375|546.875|545|540|522.5|524.375|518.75|531.875|551.875|554.375|556.25|542.5|559.375|555|534.375|556.875|560|574.375|585.625|580.625|595.625|620|638.75|675|671.25|680|690|687.5|661.25|648.75|642.5|631.25|631.25|640|623.75|636.25|631.25|651.25|650|618.75|583.75|575|570|566.25|571.25|528.75|541.25|568.75|570|548.75|558.75|573.75|575|578.75|593.75|588.75|592.5|607.5|616.25|605|615|612.5|623.75|618.75|575|583.75|588.75|580|593.75|611.25|611.25|597.5|597.5|626.25|612.5|578.75|572.5|570|541.25|533.75|541.25|508.75|472.5|483.75|483.75|471.25|442.5|443.75|460|472.5|455|482.5|463.75|465|506.25|505|513.75|516.25|518.75|541.25|521.25|512.5|455|496.25|528.75|633.75|650|661.25|651.25|657.5|646.25|675|715|717.5|721.25|726.25|726.25|735|746.25|720|701.25|690|710|707.5|718.75|706.25|676.25|663.75|652.5|655|627.5|623.75|627.5|600|621.25|641.25|691.25|700|737.5|766.25|758.75|762.5|790|811.25|842.5|872.5|878.75|900|913.75|916.25|925|936.25|980|976.25|978.75|998.75|986.25|981.25|975|988.75|968.75|962.5|948.75|952.5|933.75|946.25|908.75|936.25|972.5|978.75|953.75|958.75|985|958.75|937.5|923.75|927.5|925|930|932.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1672.5|1630|1498.5|1476|1487.5|1435|1278.5|1297.5|1271.5|1265|1353.5|1391|1394|1341.5|1386.5|1438.5|1532.5|1570|1507.5|1547.5|1406|1412|1425.5|1449.5|1525|1620|1535|1570|1697.5|1890|1857.5|1837.5|1942.5|1942.5|1890|1860|1812.5|1747.5|1745|1682.5|1765|1867.5|1920|1917.5|1910|1922.5|1957.5|1965|1887.5|1795|1755|1795|1800|1862.5|1925|1897.5|1787.5|1757.5|1747.5|1740|1685|1692.5|1705|1647.5|1590|1535|1517.5|1545|1476.5|1443|1389.5|1399|1380|1337|1338|1313.5|1280|1281.5|1252.5|1284.5|1289.5|1323.5|1356.5|1347|1395|1306.5|1269.5|1363.5|1349|1321|1335.5|1279|1345.5|1397.5|1441|1530|1485|1530|1620|1632.5|1595|1550|1532.5|1477.5|1555|1557.5|1517.5|1565|1595|1697.5|1672.5|1627.5|1615|1655|1700|1675|1600|1525|1550|1585|1560|1590|1635|1625|1492.5|1452.5|1515|1530|1435|1377.5|1387.5|1372.5|1395|1302.5|1177.5|1135|1070|1135|1195|1200|1220|1267.5|1197.5|1127.5|1165|1225|1210|1195|1160|1197.5|1250|1222.5|1245|1155|977|1040|1040|995.5|1105|1110|921.5|995|1017.5|1170|984|1005|1022.5|1065|944.5|937.5|972|1080|1107.5|940|1012.5|1090|979.5|1120|1262.5|1200|1335|1442.5|1630|1660|1675|1815|2015|2050|1950|1925|2195|2160|2160|2195|2390|2220|2060|2010|2045|2025|1830|1700|1740|1760|1640|1580|1880|1935|2070|2050|2025|2115|2110|2055|2015|2220|2255|2515|2440|2520|2530|2505|2575|2685|2910|2960|2555|2660|2680|2675|2540|2365|2185|2260|2365|2325|2480|2735|2840|2840|2910|2820|2795|2780|2825|2715|2580|2560|2490|2475|2400|2435
04592|952608|/equities/mani-inc|TOPIX500|903.7|886.3|892.7|891.7|893.7|892.7|890|890.3|883.7|883.3|885|882.7|881.7|884|891.7|908.3|928.3|925|956.7|958.3|904|900|888.7|875|895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|576|544|545|543|531|506|486|481|471|469|489|488|488|451|458|478|479|477|447|437|424|464|488|491|483|494|461|493|524|601|592|587|577|579|547|537|544|543|567|559|571|592|599|589|580|600|622|618|602|570|633|642|655|675|671|674|639|640|634|609|581|583|586|579|570|547|548|549|542|529|545|542|530|489|477|472|457|458|461|466|486|494|479|466|474|475|489|517|508|497|515|519|562|565|542|578|584|604|602|599|577|573|568|545|539|539|528|546|533|570|567|548|527|508|509|498|493|467|477|481|461|484|490|481|471|464|488|484|482|478|491|483|472|451|437|434|414|412|440|446|490|489|479|439|428|429|414|395|417|418|371|348|344|305|286|308|313|328|354|351|348|345|338|379|336|328|334|338|342|338|355|400|427|406|435|477|432|519|572|526|598|679|683|695|707|742|808|786|809|876|913|918|975|963|974|979|988|930|885|855|862|835|799|760|784|830|893|896|847|826|776|771|749|701|721|772|777|835|823|866|853|851|831|877|952|1021|1006|1068|1073|1067|1076|1021|909|965|952|950|1002|1116|1176|1212|1209|1175|1055|1036|1046|1014|1000|893|829|810|814|752
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|643|621|615|621|621|613|597|608|609|599|585|586|568|564|583|607|627|628|618|619|606|598|575|572|573|606|616|627|609|652|660|658|654|634|622|600|565|561|578|566|567|567|573|559|550|556|550|550|576|657|717|743|781|790|781|730|732|740|713|705|674|689|696|713|698|699|706|706|683|662|686|698|709|652|671|652|600|600|601|623|647|638|637|629|652|653|647|673|664|655|661|671|716|761|747|790|769|766|749|707|680|693|684|650|619|581|581|593|604|627|627|614|585|572|543|549|548|533|543|548|631|556|589|588|592|653|670|682|668|666|665|679|704|747|679|638|626|663|723|707|730|704|655|574|555|569|586|586|616|638|600|590|601|534|460|452|452|486|488|490|488|479|506|525|545|556|536|517|523|525|608|639|647|631|669|684|816|847|851|855|838|813|840|855|874|860|850|834|813|838|844|857|880|885|899|885|925|1037|1035|1037|1071|1083|1132|1134|1096|1070|1045|1093|1114|1012|991|950|958|961|1002|1047|1074|1141|1149|1233|1228|1156|1120|1154|1231|1352|1364|1368|1387|1350|1309|1251|1287|1355|1374|1404|1387|1516|1365|1456|1546|1555|1550|1560|1527|1490|1476|1507|1558|1508|1412|1424
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|613.9994|599.6661|606.9994|617.3327|614.3327|621.666|598.3328|589.3328|573.6661|575.3328|587.3328|588.9994|586.3328|564.6661|567.3328|587.9994|612.6661|614.9994|612.9994|617.3327|628.3327|630.9994|599.6661|603.3327|581.6661|582.6661|567.9995|586.9994|602.9994|652.666|665.9993|688.3326|690.9993|683.666|669.3326|663.3326|681.3326|685.9993|686.666|666.3326|671.666|686.9993|685.3326|674.9993|668.9993|678.666|696.9993|699.9993|714.9993|680.9993|623.9994|635.666|629.3327|630.3327|629.9994|621.9994|606.6661|609.6661|609.9994|597.6661|579.9994|590.3328|594.6661|575.9995|557.6661|560.6661|553.9995|564.3328|560.3328|543.9995|544.3328|556.3328|556.3328|554.3328|563.6661|572.6661|572.3328|559.6661|555.6661|558.9995|580.3328|584.3328|590.9994|581.9994|594.3328|598.9994|577.3328|596.9994|585.6661|571.3328|562.3328|575.9995|616.6661|623.9994|607.6661|627.3327|627.9994|631.9994|644.3327|637.9994|631.3327|621.9994|605.3327|594.3328|596.6661|594.6661|593.3328|589.6661|579.9994|601.6661|628.666|631.666|627.666|624.666|646.3327|598.3328|607.3327|563.3328|552.9995|553.9995|562.9995|584.9994|597.6661|610.6661|607.9994|605.9994|615.6661|600.3327|616.3327|655.666|668.3326|647.666|641.3327|614.9994|615.3327|601.9994|586.6661|602.6661|611.3327|616.6661|658.3327|655.3327|646.9993|628.9994|614.9994|671.666|684.9993|688.3326|738.3326|726.666|746.6659|766.6659|776.6659|746.6659|709.9993|728.3326|698.3326|703.3326|733.3326|736.666|736.666|729.9993|734.9993|858.3325|844.9991|889.9991|889.9991|893.3325|801.6659|768.3326|699.9993|746.6659|819.9992|776.6659|748.3326|734.9993|808.3325|966.6657|964.999|1009.999|1056.6656|1069.9989|1096.6655|1079.9989|1069.9989|1096.6655|1029.999|1029.999|1046.6656|1083.3323|1119.9989|1153.3322|1189.9988|1189.9988|1226.6654|1239.9988|1256.6654|1243.332|1283.332|1259.9988|1246.6654|1223.3322|1243.332|1183.3322|1163.3322|1136.6655|1099.9989|1056.6656|1073.3323|1053.3323|1043.3323|1099.9989|1099.9989|1009.999|939.9991|904.9991|911.6658|964.999|1019.999|1106.6655|1129.9989|1126.6655|1059.9989|1089.9989|1136.6655|1136.6655|984.999|1059.9989|1086.6655|1059.9989|1016.6656|984.999|989.999|1039.9989|1029.999|1029.999|1056.6656|1109.9989|1073.3323|1136.6655|1146.6655|1239.9988|1279.9988|1286.6654|1289.9987|1279.9988|1316.6654|1279.9988|1319.9987|1313.332|1263.332|1216.6654
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|284|279.5|270.8|271|265.5|254|258.3|262.5|265.5|262|266|269.3|254.7|259.3|259.3|247.5|251.3|250.5|252.8|259|267.3|269.7|270.3|262.7|260.7|261.7|259|266.3|260|276|286.5|290.8|294.5|290.8|289.2|291|302.5|303.5|301.8|287.8|285.2|281.5|285.5|286.8|265.2|271.3|270.3|272.8|268.8|275.8|299.8|310.3|310|310.3|312|307.5|295|293.2|297.3|299.7|296.8|298.3|300.8|299.2|292|293.2|279.8|268|261.2|257.8|256.5|254.3|255|255|254.8|258.5|262.2|271.7|269.8|280.5|321.3|328.5|328.5|325.8|325|323|320.7|326.5|314.2|304.8|314.7|311.5|325|340.2|352.2|359.7|357.2|360.5|357|356.2|350.8|344.2|346.3|337.7|333.3|339.2|344.2|352.2|351.8|355.3|347.5|348.3|348.3|351.7|368.3|376.7|383.3|365.8|369.2|355|355.8|347.5|350.8|359.2|364.2|375.8|361.7|369.2|382.5|400.8|412.5|386.7|352.5|358.3|355|349.2|358.3|350.8|340.8|337.5|350.8|335|341.7|347.5|333|328|294|288|281|279.7|276.2|275.2|285.5|278.2|286.7|298.3|307.5|334.2|296.3|297|299.8|300.5|287.5|313.3|313.3|303.7|311.5|326.7|329.7|340.8|337.5|333.3|354.2|342.5|333|337.5|367.5|350.8|346.7|361.7|362.5|376.7|395|377.5|373.3|375|368.3|375.8|368.3|382.5|383.3|383.3|405.8|420|398.3|393.3|405.8|391.7|360.8|360.8|369.2|372.5|384.2|371.7|362.5|340.8|348.3|355.8|356.7|389.2|465|445|435.8|446.7|461.7|455|450|475|451.7|444.2|440|393.3|413.3|338.3|345|350|339.2|345|347.5|382.5||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|840|850|760|675|710|660|675|695|695|690|730|735|720|685|740|760|860|850|835|825|770|815|765|780|800|855|830|905|965|1075|1075|1085|1100|1115|1095|1035|985|1000|1045|1015|1000|1010|990|955|960|920|920|935|965|940|1060|1070|1115|1130|1150|1230|1255|1255|1310|1255|1200|1235|1240|1245|1215|1200|1195|1105|1065|1085|1090|1095|1115|1040|1055|1045|985|990|1000|1015|1055|1065|1075|1040|1100|1085|1110|1185|1195|1170|1210|1190|1290|1345|1370|1410|1380|1365|1440|1375|1240|1250|1180|1180|1185|1160|1180|1275|1245|1260|1265|1175|1075|1080|1060|1075|1050|950|1040|1065|1065|1085|1080|1190|1140|1100|1175|1185|1245|1335|1355|1345|1385|1350|1320|1230|1270|1215|1270|1265|1445|1480|1390|1260|1210|1325|1330|1260|1300|1375|1345|980|985|870|720|700|685|740|780|750|790|845|880|995|755|770|800|825|815|890|960|1025|1220|1240|1435|1740|1750|2280|2480|2360|2725|2940|2965|2990|3065|3070|3210|3360|3130|3080|2820|2870|3035|3035|3100|2750|2410|2450|2385|2360|2210|2095|1835|1905|1920|1835|2095|2105|2435|2270|2140|2440|2335|2260|2410|2600|2595|2840|2835|2970|3055|2985|2870|2915|3390|3525|3350|3310|3335|3170|2915|2840|2755|3025|3025|2995|3200|3205|3410|3515|3585|3635|3535|3520|3595|3560|3505|3410|3385|3365|3425|3295
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|982|982|918|924|845|817|819|825|804|797|788|780|773|768|755|765|771|771|765|808|777|787|751|754|717|716|708|714|708|768|770|769|768|764|724|704|715|730|747|728|714|679|678|676|693|701|732|737|730|753|781|793|812|803|779|874|898|895|924|923|913|908|943|920|929|958|949|941|959|976|985|996|1054|1074|1059|1055|1054|1060|1046|1050|1049|1049|1046|1042|1046|1062|1079|1064|1066|1052|1084|1087|1168|1149|1174|1192|1185|1170|1153|1130|1079|1053|1050|1050|1078|1104|1121|1147|1167|1164|1175|1187|1173|1218|1231|1242|1242|1187|1180|1235|1275|1311|1317|1258|1232|1269|1311|1316|1278|1350|1390|1286|1305|1303|1216|1200|1209|1217|1158|1107|1134|1116|1162|1142|1136|1062|1048|1022|1004|1028|1125|1120|1168|1079|1065|1044|1046|1057|1036|1018|1073|1020|1040|1112|1089|1063|1159|1120|1070|1090|1084|1124|1185|1110|1200|1299|1330|1392|1455|1438|1523|1644|1676|1620|1673|1727|1834|1840|1907|1975|1985|1985|1974|1998|1980|1937|1869|1854|1825|1799|1747|1793|1839|1880|1858|1846|1778|1775|1840|1839|1865|1820|1785|1618|1624|1633|1656|1692|1741|1757|1736|1547|1504|1553|1690|1737|1584|1731|1798|1808|1777|1778|1780|1814|1821|1798|1831|1980|1813|1899|1876|1938|1910|1916|1896|1877|1921|1958|1989|2190|2210|2205
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1535|1537|1541|1520|1512|1504|1484|1516|1510|1490|1526|1495|1488|1487|1528|1520|1549|1529|1530|1583|1593|1596|1513|1505|1488|1510|1525|1453|1415|1469|1498|1539|1558|1544|1528|1533|1489|1497|1456|1402|1340|1362|1301|1260|1285|1290|1264|1297|1429|1440|1567|1485|1492|1500|1478|1491|1496|1513|1540|1538|1540|1575|1580|1522|1434|1463|1440|1446|1440|1461|1504|1538|1609|1623|1534|1595|1609|1648|1630|1641|1629|1631|1704|1662|1630|1634|1658|1691|1680|1624|1651|1595|1637|1642|1584|1594|1550|1550|1545|1480|1500|1494|1563|1548|1398|1289|1310|1309|1364|1402|1424|1415|1439|1447|1513|1593|1620|1564|1658|1773|1800|1819|1710|1681|1833|1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1722.5|1700|1712.5|1687.5|1690|1595|1590|1607.5|1612.5|1607.5|1595|1682.5|1700|1700|1680|1707.5|1770|1787.5|1820|1812.5|1857.5|1847.5|1772.5|1745|1737.5|1702.5|1697.5|1657.5|1630|1720|1750|1735|1752.5|1750|1707.5|1720|1675|1665|1732.5|1695|1680|1775|1760|1750|1747.5|1712.5|1717.5|1722.5|1760|1862.5|1915|1930|1935|1927.5|1932.5|1920|1910|1912.5|1870|1862.5|1860|1872.5|1912.5|1907.5|1865|1877.5|1872.5|1890|1897.5|1912.5|1915|1957.5|2007.5|2022.5|2010|2005|1992.5|2000|1965|1985|1975|1890|1892.5|1895|1897.5|1907.5|1877.5|1872.5|1895|1802.5|1787.5|1670|1782.5|1735|1682.5|1735|1747.5|1830|1825|1837.5|1862.5|1857.5|1862.5|1855|1795|1770|1687.5|1720|1740|1777.5|1790|1795|1795|1765|1760|1780|1770|1715|1755|1845|1870|1960|1940|1900|1900|1920|1910|1860|1870|1930|1935|1895|1995|1945|1910|1925|1895|1860|1940|1970|1860|1700|1620|1595|1620|1535|1520|1560|1510|1510|1575|1830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|571.7|579|547.7|517|497|497|503.3|506.7|499.7|503|495|496.3|500|486.7|474.3|498.3|506|500|493.3|494.7|502.3|506.3|479.3|484|494|504.7|499.7|537.7|539.7|584.3|584|566|569.3|593.3|588|579|574.3|568.7|569.7|545.3|566|546.7|544.7|528.3|522|517.7|552.7|558.7|572|583|630.3|612.3|618|624.7|578|579|569.3|595.3|606|588|590|611.7|624|617|637.7|638|598.3|583.3|562|538.7|540|539.7|545.7|542.3|512|514.7|482.3|489.3|497|502.3|519.3|523.7|490.3|492.7|525.7|535.7|565|595|576.7|556|566.3|563.7|634.3|656.7|657.7|660|637.7|659.3|672.7|633|597.7|602|600.3|583.3|553.3|556.7|515|520|538.3|549.3|555|444.7|442.7|443.3|433|442|456.3|437.7|456|504.7|528|532.7|525|528.3|497|529|544|594|627|633.7|649|609|648|626.7|592|599.3|526|528.3|564.7|604.3|601.3|563.3|457.7|453.3|457.3|502|478.3|459.7|446.7|447|438.7|447.7|466.7|440|441.3|443.3|486.7|494.7|492.3|486|491.3|527|556.3|566|522.7|539.7|634.3|658.7|708.3|730|751.7|771.7|796.7|765|805|745|781.7|1050|1100|1096.7|1006.7|1013.3|1020|970|945|933.3|948.3|923.3|953.3|1013.3|1026.7|1023.3|1040|1073.3|1083.3|1123.3|1156.7|1083.3|1090|1023.3|1050|1046.7|1096.7|1066.7|1046.7|1033.3|1076.7|1053.3|1080|1100|1053.3|1096.7|1066.7|1080|1076.7|1120|1120|1180|1196.7|1233.3|1280|1283.3|1176.7|1160|1146.7|1143.3|1160|1203.3|1213.3|1166.7|1200|1203.3|1263.3|1316.7|1250|1253.3|1280|1426.7|1180|1176.7|1193.3|1200|1203.3|1193.3|1200|1183.3|1186.7|1173.3|1210|1190|1310|1306.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|993.7|1012.1|1000|996.7|972.9|997.9|1007.5|1001.7|1014.2|1010|1034.2|1045.8|1037.1|1011.2|1033.3|1037.5|1028.7|1033.3|1029.2|996.2|1008.7|1018.7|1025|1040.8|1039.6|1035.4|1039.6|1050|1019.2|1041.7|1052.5|1082.1|1060|1061.2|1000|991.7|987.9|987.5|989.6|979.2|974.2|977.9|978.7|957.1|940.8|989.6|958.3|958.3|956.2|937.1|956.2|953.7|929.6|916.7|901.7|902.1|904.2|914.6|920.8|905.4|903.3|919.6|947|945.1|920.8|882.2|893.9|890.2|893.6|884.1|869.7|871.2|884.5|901.5|882.2|848.1|844.7|845.1|835.2|836.7|834.5|831.4|829.5|818.2|827.7|833.3|825.8|814.8|792.4|803|806.4|783|823.5|831.4|829.5|829.5|829.5|833.3|831.4|831.4|810.2|790.2|783.7|781.8|787.9|792.8|787.5|793.2|784.8|814.4|814.4|806.8|757.2|770.8|804.9|810.6|810.6|804.9|776.5|818.2|844.7|890.2|856.1|839|823.9|984.8|984.8|965.9|969.7|1000|984.8|876.9|840.9|795.5|803|808.7|822|829.5|831.4|806.8|789.8|795.5|791.7|757.2|761.4|770.8|765.2|767|782.2|831.4|793.6|820.1|827.7|822|829.5|856.1|848.5|818.2|871.2|871.2|990.5|969.7|969.7|1007.6|952.7|948.9|979.2|1018.9|1013.3|969.7|979.2|965.9|947|941.3|931.8|907.2|983|931.8|892|916.7|916.7|905.3|907.2|882.6|878.8|863.6|869.3|863.6|871.2|852.3|863.6|886.4|787.9|797.3|810.6|791.7|801.1|806.8|776.5|787.9|795.5|839|852.3|929.9|810.6|718.9|719.7|712.1|717.8|736.7|722.3|738.6|765.2|839|947|983|998.1|1013.3|1134.5|1204.5|1234.8|1257.6|1227.3|1134.5|1147.7|1162.9|1170.5|1242.4|1223.5|1231.1|1276.5|1287.9|1291.7|1314.4|1325.8|1325.8|1356.1|1435.6|1310.6|1337.1|1344.7|1340.9|1359.8|1375|1371.2|1382.6|1382.6|1378.8|1390.2|1371.2|1428|1428
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|390|384|374|370|351|353|323|328|325|329|347|355|355|321|322|319|298|305|283|273|257|273|286|294|308|325|310|342|371|408|426|427|433|445|438|421|409|403|419|414|429|443|448|439|438|442|462|466|455|444|485|498|512|510|514|512|507|512|540|540|521|529|532|531|515|515|500|490|478|452|452|457|441|445|466|464|438|421|420|434|453|467|488|487|519|505|523|544|540|525|535|526|571|580|540|568|575|566|593|584|574|571|538|505|508|504|488|506|501|505|507|515|517|511|486|467|460|435|435|421|384|397|410|418|401|416|436|437|450|445|446|454|474|410|391|386|369|411|419|410|418|420|408|392|403|435|411|403|407|403|413|403|393|375|355|345|344|325|358|350|312|326|311|354|316|305|300|295|291|298|301|341|333|296|278|314|332|432|452|434|470|487|490|519|532|515|595|598|603|595|619|657|686|682|650|646|658|656|672|654|650|635|647|644|598|589|642|704|708|673|660|664|577|590|637|698|727|736|729|745|728|704|694|764|803|812|776|791|779|789|786|750|713|737|711|684|705|731|739|666|698|719|705|705|713|692|707|708|695|707|746|708
04607|949827|/equities/mirait-holdings-corp|TOPIX500|612|622|623|627|622|619|592|598|580|586|610|597|604|600|587|599|621|626|595|623|614|630|621|622|638|619|602|608|612|648|651|634|647|635|639|628|616|611|633|609|588|615|620|613|627|635|663|680|653|597|634|632|641|649|651|673|676|668|638|610|582|580|584|589|579|579|586|597|572|554|539|577|553|553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|668.7|652|633|612.7|616.3|605.3|589|607.3|590.3|583|593.7|588.3|572.7|542.3|572.7|584|585.7|591.3|550.7|565.3|572.7|591|566|576.3|594|612.3|582.3|608|636.7|723.3|732.7|731.7|713.7|712.7|702.3|681.3|654|656.7|652.7|652.7|660.7|681|688.7|682.7|678.3|675.3|692.3|693.3|712.7|633.3|685.3|688.7|693.3|705.7|714.3|709|709.7|709.7|702.7|698|689.7|694|695.7|678.7|661.7|658.7|661.3|700|589.7|575|581.7|591.7|582.3|598.7|596.3|599.7|586.7|569|553.3|558|550|563.3|592.3|577.7|549|554|572|617.7|611.3|583.3|588.3|574|587.7|609.3|613|633.3|599.7|634.3|662.3|656.3|631.7|629.7|616.7|579.3|568.3|544|517|540|544.7|553.7|549|540|540.3|539.7|560|562|552.7|509.7|493.3|498|509.7|552.7|562.7|585.7|592|636|639|599.7|596|586.7|571.3|546.7|546.7|552.7|517|516.7|475|479.7|475|458.7|474.7|492|466.3|442|445.7|479.3|472.3|460.7|468.7|464.3|465.3|480|423|393.3|377|382.7|372.3|396.7|406.7|383|355.7|359.7|361.3|390.3|361.7|426.7|396.7|402|460|508.3|493.7|550.7|572|526.3|530|543.3|566.7|616.3|666.7|646|640.7|642.3|636|637.7|680|675|688.3|685|661.7|649|666|662.7|668.3|666.3|680|678.3|688.3|688.3|685|698.3|688.3|676.7|659.3|651.7|608.3|570.7|579.7|580.7|583.3|579.3|556|598|598.7|592|642|656.3|650.3|658.3|636.3|668.3|673.3|646.7|572.7|622.7|648.3|661.3|666.7|678.3|647.3|645|654.3|633.3|626|661.3|666.3|666.7|726.7|811.7|690|678.3|706.7|708.3|718.3|696.7|730|726.7|725|745|693.3|705|691.7|690
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|493|479|458|444|463|466|425|439|437|436|467|472|465|427|448|459|498|509|516|520|513|543|565|556|538|555|520|554|568|621|619|620|608|592|575|564|578|566|571|549|573|572|567|549|528|530|546|537|520|523|595|610|641|649|624|625|597|606|595|581|563|560|536|528|493|495|481|466|455|427|434|430|430|435|449|446|437|424|420|431|453|467|467|439|448|446|449|476|475|446|451|445|489|506|494|509|475|497|496|494|467|456|449|440|421|407|393|395|399|415|417|405|408|387|376|356|354|328|325|330|343|361|379|362|367|391|408|418|419|440|448|462|464|437|447|427|397|411|415|414|432|443|458|446|421|426|406|405|414|400|384|373|375|346|313|332|342|339|374|378|384|401|392|449|405|401|418|421|406|399|384|421|427|438|493|476|477|605|655|635|603|614|623|652|631|614|651|662|633|663|629|657|687|717|757|748|758|762|790|709|697|691|690|712|691|662|681|699|733|717|716|788|810|820|834|852|859|888|909|945|915|899|879|860|950|965|940|989|995|1048|1016|987|993|1085|1084|1018|1069|1078|1107|1156|1169|1190|1147|1132|1110|1107|1183|1085|1050|1074|1022|984
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|674.3|628.7|607|595.7|588.3|570|538|531.3|519.7|517|541|548.3|546.3|514.7|534.7|547.7|559.7|566.7|542|531.7|515.3|552.7|587|598|602.7|617.7|589.7|626.7|640|701.7|712.3|704|699.3|707|681|663.3|665.3|665.7|690.3|685.7|700|735|739.7|738.3|740.3|771.3|790|782|772.3|708|762|770.7|786.3|799.7|792.3|793|783.3|802.7|807.3|801.3|744|742.7|749.3|729.3|727.3|718.7|716.3|718|701|669|703.3|706.3|682.7|678|661|653|639.3|630|629.7|641|651.7|666.7|641.3|638.7|669.3|659.3|652.7|690|648.3|644.3|691|700|703|721|714|775|798.3|833.3|830.7|833|788|790.7|791|767.7|763|765|748|766|767|830.3|847.3|824.7|785|770|770|760|726.7|658.3|675|676.7|665|696.7|701.7|668.3|640|614.7|655.7|664.7|649.7|645|649.7|658|666|661.3|633|609.7|576|575|603.3|617|676.7|678.3|661.3|603.3|590.7|599.3|583.3|534.3|562.7|560.7|522.7|494.3|476.3|417|391.7|403.3|415.3|435|462.3|463.7|444|440.7|429.3|479.3|417.3|395|424.7|430|409|405.7|442.3|533.3|575|643.3|629.3|680|638|806.7|960|896.7|921.7|996.7|1016.7|1016.7|1006.7|1046.7|1113.3|1093.3|1113.3|1140|1216.7|1176.7|1220|1223.3|1240|1253.3|1316.7|1233.3|1200|1180|1220|1210|1176.7|1096.7|1023.3|1033.3|1130|1136.7|1150|1116.7|1093.3|1016.7|971.7|910|941.7|1016.7|1006.7|1063.3|1046.7|1120|1076.7|1063.3|1056.7|1110|1210|1263.3|1233.3|1270|1253.3|1220|1230|1193.3|1116.7|1096.7|1086.7|1036.7|1033.3|1130|1180|1216.7|1196.7|1183.3|1116.7|1136.7|1143.3|1096.7|1100|1033.3|920|936.7|938.3|883.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|739|711|692|696|786|790|736|763|738|722|765|772|756|710|711|727|760|770|729|725|677|699|694|699|737|778|734|815|859|943|933|944|947|964|942|930|906|907|923|902|925|902|907|896|889|889|950|984|977|934|980|991|984|1009|1021|1020|937|937|928|882|859|862|863|865|870|843|833|818|800|763|762|778|772|736|726|719|704|711|712|747|761|770|757|718|754|751|742|798|780|740|764|752|778|805|822|859|838|866|883|878|835|818|802|767|774|783|745|765|726|750|767|725|701|696|676|697|678|610|622|669|680|749|761|749|729|682|703|685|699|715|722|728|744|728|711|630|599|606|620|625|635|641|578|568|586|594|567|531|535|543|529|498|491|446|397|403|397|403|428|417|469|494|518|619|559|561|550|546|500|515|540|617|683|631|607|648|609|780|800|784|883|926|946|1002|1004|1014|1113|1106|1050|1077|1191|1249|1269|1243|1263|1200|1174|1187|1171|1192|991|941|975|946|905|837|890|947|1038|1007|976|1016|975|982|1060|1168|1110|1188|1217|1280|1293|1283|1309|1337|1412|1478|1447|1475|1500|1498|1441|1459|1418|1371|1361|1343|1330|1438|1350|1226|1241|1246|1185|1163|1163|1132|1158|1138|1132|1108|1134|1164
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1465|1412|1291|1285|1285|1264|1191|1193|1202|1207|1306|1335|1319|1265|1336|1387|1397|1428|1377|1347|1322|1283|1255|1265|1269|1298|1224|1244|1276|1429|1452|1483|1481|1510|1421|1366|1382|1391|1447|1424|1464|1496|1473|1424|1416|1399|1425|1460|1575|1544|1700|1707|1714|1728|1664|1622|1660|1672|1648|1534|1537|1543|1502|1451|1459|1485|1489|1524|1521|1496|1525|1541|1538|1415|1362|1336|1367|1350|1296|1334|1308|1328|1281|1228|1302|1312|1307|1383|1381|1345|1408|1484|1605|1635|1643|1723|1611|1654|1595|1552|1513|1540|1498|1428|1422|1439|1411|1468|1525|1589|1586|1549|1497|1512|1565|1518|1487|1285|1381|1358|1391|1440|1506|1464|1456|1452|1540|1695|1708|1589|1562|1561|1584|1628|1590|1525|1483|1595|1645|1625|1738|1676|1604|1564|1439|1516|1438|1337|1311|1357|1375|1358|1289|1178|986|1023|1037|1171|1275|1315|1283|1298|1325|1564|1517|1473|1533|1451|1371|1429|1463|1826|2025|1830|2060|1980|1971|2210|2320|2330|2480|2460|2475|2500|2575|2615|2685|2655|2535|2545|2440|2570|2775|2660|2885|2880|2950|2990|3060|3160|3020|2885|2890|2850|2500|2400|2530|2560|2775|2740|2725|2900|2875|2680|2565|2510|2590|2750|2680|3020|3040|3020|2905|3050|3330|3470|3220|3450|3650|3530|3440|3100|2975|3090|3160|3110|3320|3480|3310|3140|3310|3380|3460|3390|3630|3640|3900|3830|3850|3900|4070|3750
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1054|1032|970|902|912|926|832|884|864|900|966|930|926|926|934|928|1064|1056|1018|976|946|986|1018|1034|1050|1092|1044|1106|1154|1238|1210|1192|1182|1206|1194|1170|1200|1202|1260|1214|1236|1308|1284|1260|1218|1152|1226|1222|1170|1176|1336|1352|1296|1318|1278|1228|1170|1172|1166|1198|1166|1140|1120|1084|1070|1064|990|1010|992|1000|956|956|988|1012|1036|1036|1010|954|946|916|968|1006|978|904|934|918|918|972|982|982|1010|1036|1072|1118|1118|1150|1096|1162|1190|1164|1084|1072|1066|1058|982|956|980|1050|1010|1050|1038|996|946|938|886|906|890|816|820|838|840|886|896|902|918|1014|1090|1096|1052|1128|1094|1102|1132|1194|1172|1102|990|1034|1056|1036|1122|1126|1148|1088|1090|1096|1008|976|1008|996|1042|980|922|808|778|762|826|796|816|798|768|774|766|854|736|714|698|686|720|746|744|904|938|794|832|816|826|1106|1142|1096|1188|1226|1252|1332|1336|1394|1450|1478|1412|1492|1570|1606|1700|1668|1734|1610|1650|1610|1526|1458|1388|1346|1432|1486|1496|1430|1494|1536|1688|1700|1696|2064|1988|1938|2092|2104|2118|2256|2296|2314|2300|2312|2274|2334|2296|2344|2248|2300|2332|2316|2154|2012|1942|2014|1972|1964|2096|2268|2260|2180|2236|2268|2304|2260|2146|2012|2084|2130|2032|2126|2188|2142
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387|373|367|356|361|347|338|342|329|332|335|335|328|323|326|333|338|328|334|334|324|335|329|329|322|333|325|340|356|368|375|379|383|389|384|381|394|396|399|386|389|391|388|393|390|381|388|386|366|339|369|377|359|359|345|349|338|340|323|322|309|312|315|306|306|305|302|298|297|299|309|313|317|320|323|323|314|318|314|317|327|325|327|316|323|321|322|340|340|332|350|336|342|365|366|396|381|396|395|397|389|359|355|342|340|335|320|331|331|353|359|356|336|335|330|326|316|297|306|321|323|344|336|346|346|342|366|367|375|397|399|386|385|380|393|383|367|388|412|404|420|423|370|345|335|356|349|340|337|347|353|339|326|309|287|290|286|306|326|337|365|371|397|430|396|394|410|425|386|387|379|394|389|366|378|418|402|479|512|491|529|547|533|563|561|550|515|519|496|505|519|572|590|599|607|539|527|475|486|488|484|467|475|481|459|440|454|477|529|502|483|466|451|447|436|462|468|504|492|536|552|538|531|570|605|679|687|724|740|747|770|680|656|719|715|704|781|832|896|905|858|813|801|807|822|776|780|755|736|744|765|736
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1904|1802|1742|1766|1750|1714|1698|1754|1744|1724|1710|1678|1630|1656|1712|1722|1788|1770|1786|1782|1772|1696|1598|1618|1650|1706|1670|1670|1664|1838|1868|1866|1864|1878|1828|1744|1714|1746|1788|1774|1792|1858|1868|1844|1858|1874|1888|1900|1842|2218|2174|2218|2224|2286|2294|2236|2348|2364|2228|2236|2198|2198|2182|2242|2180|2140|2140|2108|2068|2052|2070|2144|2130|2074|2086|2076|2012|1984|1982|2028|2040|2044|2096|2004|2024|1994|2110|2212|2210|2144|2220|2222|2478|2480|2412|2518|2370|2432|2446|2426|2296|2302|2244|2172|2082|2026|1982|2064|2060|2178|2258|2270|2226|2160|2104|2022|1968|1862|1896|1934|1938|2116|2108|2052|2078|2214|2270|2358|2398|2542|2494|2370|2410|2416|2364|2186|2098|2040|2180|2168|2092|2058|2086|2010|1922|1950|1936|1888|1990|2086|2070|2006|2016|1828|1690|1614|1610|1724|1878|1876|1900|1932|2084|2420|2284|2246|2250|2354|2162|2188|1994|2010|1982|1936|1970|2160|2588|2720|2718|2672|2622|2536|2504|2578|2640|2694|2626|2520|2378|2294|2374|2390|2476|2584|2640|2636|2808|2790|2820|2896|2978|3018|2930|2796|2620|2462|2498|2452|2638|2748|2710|2728|2674|2436|2476|2400|2510|2562|2530|2698|2812|2722|2704|2808|3158|3324|3250|3376|3468|3422|3306|3134|3038|3218|3194|3278|3616|3630|3566|3870|4090|4030|4110|4100|4330|4300|4540|4390|4260|4270|4390|4230
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2700|2590|2540|2470|2450|2420|2200|2190|2110|2080|2250|2230|2210|2020|2090|2070|2210|2240|2150|2080|1900|1970|2080|2120|2160|2290|2200|2400|2520|2690|2670|262|260|260|254|244|244|242|253|247|259|278|286|282|273|277|288|289|289|275|305|318|311|305|279|271|261|271|274|273|266|267|266|275|273|269|274|276|264|260|269|267|257|248|244|244|242|237|239|253|251|240|238|234|252|239|255|262|255|247|252|253|275|278|279|289|287|286|290|278|256|257|250|242|233|235|231|248|248|257|256|244|234|227|223|236|226|222|227|240|247|260|268|270|268|263|282|291|292|293|287|280|277|266|272|276|262|283|307|307|338|342|341|323|304|315|310|295|330|325|314|317|302|257|230|236|238|250|259|261|249|227|2420|2650|2240|2210|2420|2320|1990|1990|2060|2440|2520|2390|2460|2500|2650|3520|3810|3610|3680|3870|3940|4010|4130|4230|4390|4470|4540|4420|4640|4750|4980|5040|5170|5180|5550|5430|4990|5040|5080|4970|4870|4710|4570|4340|4600|4910|5200|5120|4620|4670|4580|4370|4440|4650|4820|5030|5030|5360|5660|5600|6120|6320|6500|6980|7160|7700|7500|7460|7340|7180|6430|6720|6500|6330|6750|7320|7910|7960|7990|7450|6990|6770|6860|6800|6910|6590|6150|6330|6450|6030
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1010|990|990|960|970|930|920|920|920|920|930|960|960|930|980|1010|1070|1050|1050|1050|1040|1060|1000|1010|1000|1000|970|980|980|1040|1060|1060|1060|1070|990|970|970|960|960|970|990|1010|1010|1010|980|990|1040|1050|1040|1020|1160|1180|1200|1220|1200|1180|1180|1200|1240|1230|1210|1240|1290|1170|1180|1200|1180|1070|980|1000|1020|1060|1080|1110|1120|1120|1100|1100|1110|1130|1150|1150|1160|1150|1180|1170|1150|1190|1190|1170|1190|1180|1220|1250|1280|1330|1310|1340|1330|1300|1240|1250|1230|1330|1270|1260|1250|1300|1340|1430|1450|1370|1320|1310|1340|1420|1460|1200|1310|1350|1340|1410|1430|1510|1460|1510|1610|1610|1650|1710|1720|1690|1720|1760|1760|1700|1640|1780|1840|1830|1910|1850|1820|1550|1480|1510|1540|1550|1560|1520|1530|1470|1370|1170|1160|1190|1160|1180|1200|1200|1260|1330|1370|1510|1240|1250|1270|1300|1320|1450|1430|1530|1610|1350|1340|1460|1550|1800|1860|1840|1580|1630|1640|1680|1710|1750|1850|1880|1880|1940|1970|2030|2080|2080|2120|1870|1870|1670|1680|1680|1650|1620|1680|1680|1670|1640|1730|1710|1800|1790|1760|1840|1790|1710|1800|1870|1870|1940|1960|2070|2150|2100|2080|2150|2390|2390|1970|1960|1980|1910|1760|1600|1620|1670|1710|1670|1800|1830|1850|1850|1870|1880|1900|1900|1910|1830|1850|1860|1860|1910|1920|1920
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|419|414|398|373|362|352|339|340|328|330|349|353|343|326|339|344|357|362|343|341|346|359|340|346|337|350|352|364|375|415|408|412|413|419|400|377|376|372|381|382|389|404|397|388|392|402|395|398|408|411|452|468|472|476|462|446|454|464|469|448|446|446|443|420|406|418|420|402|382|387|391|410|412|408|419|424|414|419|422|431|436|439|440|409|430|430|418|436|434|438|449|452|457|480|476|513|514|520|510|504|480|480|468|461|460|463|464|482|493|505|506|482|467|476|483|507|504|477|492|523|493|499|493|512|508|495|540|547|563|606|602|604|615|619|574|564|556|601|615|622|660|670|637|630|633|699|666|537|514|547|538|550|553|498|425|439|454|473|498|512|533|540|542|590|561|596|572|503|522|535|607|674|699|657|849|834|848|962|953|865|883|840|843|852|905|927|992|1036|1011|1006|958|1003|1104|1103|1156|1082|1106|1130|1169|1173|1052|1021|996|1004|933|897|924|915|1007|979|973|1045|1050|1047|1027|1068|1021|1104|1072|1252|1237|1103|980|1003|1052|1144|1080|1160|1214|1195||1070|1060|1120|1170|1150|1190|1240|1290|1350|1370|1380|1390|1380|1430|1430|1420|1410|1430|1360|1370|1260
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|364|364|348|335|331.5|321|315|312.5|305|294.4|310.5|306|305.5|295|314.5|315.5|316|325|315|333|328|318|305|304|297.5|314.5|309.5|321|315.5|346|339|338.5|329|336|314|287.5|295.7|301|312|303.5|312|332|329|322.5|312|320|327.5|339|338|333.5|357|365.5|373|370|340.5|342|349|350|344|344|327|326|332.5|320|316.5|311.5|313|313|279.6|278.2|281.2|298.8|298.8|301.5|311.5|309|309.5|321.5|320|329.5|320|308.5|310|301.5|306.5|310.5|326|348|356.5|359.5|363|358|361.5|365.5|365|375|358|348|346.5|348|322|337.5|340|317.5|311|304.5|310|322.5|323|325.5|330|318|286|278|284.5|283|282|270|289|293.5|295.5|290|289.5|289|285.5|275.5|286.5|286|289|305|301|289.5|290.5|305|292.5|287|277|304|319|310|345|321|279|278|267.5|281.5|254|238|240.5|273.5|252.5|241.5|246|207|170.8|179.9|190|213.5|222.5|227.5|221.5|236|214|229|225.5|235.5|253.5|249|189|182.6|219|258|280.5|256|305|303|290|367|381|359|384|384|407|422|426|447|489|494|472|444|477|489|530|513|533|500|493|499|503|519|457|413|415|393|369|355|363|371|398|396|391|416|405|363|358|352|390|386|401|423|430|398|337|346|393|408|410|426|432|427|390|361|379|451|468|490|488|529|538|548|558|580|582|572|576|585|597|595|598|575|541|529
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|700|675.5|666.5|664.5|656|634|612|614|599|593|611|621.5|623.5|580.5|593.5|589.5|597.5|603|580.5|569|552.5|615|646.5|649.5|643.5|659.5|632|663|668.5|742.5|743.5|742.5|733|726|704.5|681.5|668|672|697|693|695|715|735|720|724.5|756|763.5|761.5|761.5|696.5|757|766.5|778|779|760.5|748.5|710.5|726.5|732.5|713.5|674|669.5|685|692.5|673.5|675|674.5|683.5|668|661.5|682.5|683.5|673.5|634.5|613.5|598|584.5|579.5|593|602.5|608|604.5|580|569.5|588|570|573.5|606|593.5|594|657.5|667.5|677.5|702|681.5|756|794.5|832.5|819|816|776.5|780.5|785|734|704|707.5|676|701|706|751|752|712.5|674.5|654.5|645|659|642.5|592|596.5|608.5|610.5|654|662|642|599|595.5|647|647.5|627|627.5|633.5|639.5|668|659|600.5|593.5|559|550.5|582.5|591.5|651|660|680|616|597.5|597.5|600|557.5|600|614.5|596.5|577|545.5|450|433.5|455|461.5|485.5|524|541|500.5|474|461.5|535|458|422|430|441.5|440|440|432.5|508.5|520.5|515.5|549.5|620|589|691.5|840|775.5|853|957.5|940|908|969.5|1050|1152.5|1105|1092.5|1155|1235|1212.5|1277.5|1262.5|1322.5|1330|1380|1312.5|1285|1315|1322.5|1270|1215|1077.5|1060|1100|1167.5|1212.5|1225|1207.5|1190|1110|1097.5|1030|1115|1192.5|1190|1217.5|1200|1267.5|1290|1265|1250|1360|1460|1590|1530|1530|1485|1445|1410|1347.5|1247.5|1235|1205|1187.5|1177.5|1312.5|1420|1460|1447.5|1400|1290|1295|1300|1252.5|1272.5|1247.5|1192.5|1217.5|1225|1117.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|710|675|670|625|635|637.5|585|602.5|622.5|630|650|657.5|660|587.5|617.5|622.5|685|675|662.5|667.5|635|667.5|670|655|695|682.5|637.5|672.5|687.5|747.5|740|740|737.5|750|732.5|687.5|697.5|682.5|675|682.5|722.5|765|770|757.5|725|727.5|750|750|707.5|655|755|782.5|815|845|832.5|817.5|772.5|780|775|762.5|745|730|717.5|677.5|662.5|645|620|617.5|610|647.5|642.5|620|592.5|585|595|585|575|562.5|562.5|577.5|617.5|637.5|672.5|635|657.5|660|672.5|720|712.5|697.5|720|702.5|727.5|752.5|760|795|772.5|762.5|755|742.5|710|707.5|685|640|627.5|620|622.5|615|650|690|690|682.5|630|622.5|605|610|587.5|565|640|775|817.5|825|850|827.5|827.5|855|885|882.5|862.5|917.5|925|975|970|912.5|892.5|810|725|802.5|797.5|802.5|842.5|865|932.5|827.5|822.5|885|847.5|805|877.5|875|842.5|702.5|672.5|640|602.5|545|562.5|595|617.5|655|720|750|775|875|820|840|890|922.5|965|980|865|955|975|952.5|960|975|1007.5|1222.5|1402.5|1352.5|1422.5|1450|1387.5|1425|1490|1462.5|1365|1402.5|1295|1300|1340|1437.5|1520|1537.5|1612.5|1562.5|1605|1552.5|1642.5|1617.5|1565|1567.5|1667.5|1720|1742.5|1747.5|1722.5|1825|1950|1885|1777.5|1780|1782.5|1762.5|1715|1810|1847.5|1947.5|1870|2035|2132.5|2077.5|2102.5|2292.5|2542.5|2737.5|2722.5|2955|2962.5|2967.5|2857.5|2775|2710|2762.5|2655|2562.5|2600|2637.5|2480|2435|2442.5|2462.5|2420|2370|2385|2285|2295|2277.5|2350|2420|2637.5|2567.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1527|1481|1335|1300|1299|1259|1161|1170|1163|1162|1227|1256|1263|1202|1254|1319|1361|1378|1343|1286|1261|1252|1232|1250|1281|1317|1219|1282|1310|1514|1486|1492|1458|1487|1399|1319|1357|1341|1364|1388|1430|1462|1448|1407|1373|1425|1419|1430|1523|1525|1689|1766|1777|1780|1727|1728|1780|1798|1783|1703|1643|1643|1591|1534|1537|1555|1569|1619|1607|1596|1606|1625|1600|1469|1422|1397|1449|1462|1422|1455|1384|1397|1360|1288|1374|1342|1332|1397|1414|1375|1433|1444|1567|1599|1709|1774|1643|1672|1646|1627|1582|1661|1618|1521|1549|1538|1496|1543|1625|1701|1696|1677|1594|1574|1650|1626|1603|1447|1465|1482|1447|1606|1697|1587|1569|1577|1710|1857|1865|1828|1820|1773|1809|1815|1756|1662|1587|1695|1729|1681|1806|1744|1641|1585|1385|1427|1393|1282|1295|1345|1360|1320|1252|1144|975|1028|1048|1190|1313|1355|1284|1297|1309|1568|1480|1497|1513|1452|1439|1469|1446|1778|1906|1772|1954|1904|1859|2130|2210|2260|2380|2310|2345|2355|2420|2450|2555|2525|2525|2545|2330|2390|2515|2475|2635|2625|2790|2795|2825|2740|2595|2510|2395|2370|2025|1943|2095|2135|2300|2375|2260|2495|2490|2360|2280|2290|2315|2520|2595|2885|2940|2855|2725|2810|3050|3200|3070|3280|3420|3340|3310|2930|2785|3050|3040|3030|3170|3340|3330|3280|3490|3510|3570|3520|3710|3680|3940|3860|3840|3880|4000|3520
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|257|236|227|217|224|217|203|207|205|206|215|207|204|184|199|206|227|232|215|211|199|208|220|221|226|237|229|246|254|283|290|282|282|289|274|265|262|254|270|265|284|304|294|290|278|272|287|293|282|285|323|328|332|333|325|308|299|296|277|277|273|271|276|276|260|264|257|271|258|258|260|260|255|251|252|254|245|238|241|245|250|252|242|235|244|242|257|275|273|262|269|268|284|277|262|271|264|275|288|285|281|280|260|253|252|251|237|256|253|268|269|265|243|246|239|240|235|227|229|246|246|262|256|244|245|238|256|264|275|278|292|301|304|283|269|242|241|242|253|250|254|257|257|237|206|208|221|209|211|202|189|184|162|156|138|141|148|160|175|176|179|175|1920|2110|1890|1880|1900|1900|1840|1840|1810|1940|2050|2040|1960|2050|2190|2720|2800|2770|2760|2870|2960|2960|3110|3160|3320|3340|3140|3150|3200|3300|3450|3490|3580|3700|3850|3750|3710|3640|3570|3520|3420|3310|3370|3220|3500|3750|4010|3910|3750|4260|4190|4180|4310|4420|4480|4660|4740|5010|4850|4750|4730|4960|5160|5000|4860|5460|5100|5100|4990|4710|4440|4820|4820|4780|5090|5650|5840|6290|6360|6240|5980|5900|5940|5900|6020|5960|5810|6100|6240|5870
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|385|367|347|330|303|276|279|308|301|298|301|294|271|240|265|282|316|328|318|311|287|317|328|347|325|341|326|344|383|417|420|425|447|451|436|420|416|423|438|443|448|466|463|466|460|468|482|483|497|494|548|557|582|590|564|541|558|574|587|575|561|573|577|594|592|580|574|564|535|525|532|543|545|556|576|577|572|559|577|579|591|597|623|592|613|590|628|671|652|640|659|662|669|680|685|712|714|703|694|686|641|633|626|606|600|587|565|588|604|632|624|568|499|489|483|522|511|515|553|550|556|575|580|584|572|538|572|600|598|606|591|592|601|607|636|630|606|586|633|650|713|717|736|684|642|661|647|623|646|641|587|547|566|510|495|5030|5100|5530|6490|6650|6170|5680|6170|6150|5490|5600|6350|6040|5150|5130|5080|5390|5440|5260|5410|6770|8120|9300|11910|10910|11620|12900|13080|13310|13310|13560|14950|14840|14370|14740|15350|15370|15190|16040|16470|15910|16820|16650|15330|14780|14510|13380|13010|12820|12410|12150|13620|13960|15180|15450|15450|14090|13570|12420|12750|13950|13680|14880|15150|15820|16710|16610|17840|18150|18310|20300|19600|20400|20100|19300|18770|17980|17330|17600|17080|16520|17040|19000|19010|19070|18730|17910|17390|16820|16370|17090|17850|17150|16830|16250|16380|15480
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|760|744|741.3|744.7|745.7|743.3|726|757.3|725.7|731.7|747.3|765.3|758|745.3|720|726.7|732.7|765.3|749.3|756.7|746|770|710|722.7|686|697.3|675|689|686.7|759.7|783.3|774.7|778.7|781.7|782.3|774.3|769|759|755.7|746.7|771.3|786.7|792.7|764|772|775.7|814.3|831.7|796|800|778.7|779|770.3|791.7|788.3|785|774.3|765|766.7|753.3|726|726.3|718|712|690.3|691|671|662|645|649.3|686|705.3|709|652.3|662|662.3|656.3|639.7|616.3|646|676.3|704.3|700|691|725.7|703|708.7|751.3|740.3|734|722.7|733.7|783.7|784.3|768.7|785|782|804.3|813|827|798.7|807.3|814|805|813.3|810|799|813.7|804.7|826.7|835|804.7|790|781.7|808.3|818.3|820|766.7|798.3|800|853.3|856.7|865|881.7|831.7|868.3|936.7|858.3|815|791.7|805|790|790|798.3|771.7|773.3|736.7|743.3|725|711.7|726.7|688.3|703.3|690|708.3|725|716.7|731.7|746.7|751.7|756.7|780|783.3|731.7|700|723.3|716.7|751.7|715|718.3|713.3|725|726.7|768.3|733.3|715|721.7|715|691.7|748.3|720|745|766.7|768.3|700|703.3|696.7|820|880|873.3|831.7|821.7|806.7|803.3|815|833.3|810|820|781.7|806.7|846.7|863.3|851.7|851.7|871.7|875|903.3|915|911.7|903.3|876.7|833.3|800|795|773.3|786.7|831.7|810|836.7|808.3|795|828.3|810|791.7|843.3|855|903.3|936.7|903.3|951.7|940|906.7|935|1013.3|1160|1236.7|1213.3|1260|1253.3|1270|1250|1236.7|1216.7|1193.3|1270|1260|1310|1330|1256.7|1270|1306.7|1320|1290|1300|1306.7|1280|1266.7|1156.7|1146.7|1110|1143.3|1133.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1350|1320|1270|1200|1180|1150|1100|1090|1050|1040|1060|1070|1030|1000|1040|1100|1130|1150|1120|1120|1130|1150|1150|1160|1130|1180|1140|1160|1190|1320|1330|1330|1350|1390|1340|1290|1250|1240|1280|1290|1330|1370|1340|1290|1300|1340|1370|1490|1510|1520|1690|1730|1730|1770|1710|1660|1680|1730|1750|1640|1580|1550|1540|1420|1370|1390|1370|1310|1210|1220|1220|1280|1300|1270|1330|1340|1340|1360|1370|1380|1420|1450|1440|1370|1440|1450|1520|1590|1590|1650|1680|1690|1710|1750|1790|1870|1890|1920|1890|1900|1960|1930|1900|1820|1760|1780|1770|1810|1900|1940|1940|1800|1730|1800|1920|1720|1700|1590|1790|1820|1840|1840|1820|1900|1900|1830|1930|2020|2130|2350|2300|2370|2400|2370|2190|2090|2020|2280|2400|2520|2710|2740|2450|2360|2410|2630|2480|2100|2110|2030|2190|2200|2350|2130|1810|1900|1940|2110|2330|2320|2500|2540|2640|2990||2760|2706|2425|2506|2526|2514|2946|2884|2608|3680|3950|4240|4770|4750|4470|4790|4740|4710|4810|4970|5040|5450|5970|5580|5440|5070|5490|5750|5730|6060|5540|5670|5610|5670|5600|4880|4760|4220|4250|4250|4070|4260|4290|4800|4600|4460|4970|5190|5090|5170|5390|5230|5630|5570|6490|6510|5990|5500|5700|6080|6470|6410|6880|7270|7170|6680|6480|6800|7370|7380|7310|7170|7380|8480|8730|8650|8760|8650|8750|9050|9110|9030|8720|8610|7860|7920|7310
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4750|4635|4435|4430|4340|4395|4440|4415|4405|4385|4565|4295|4225|4205|4200|4125|4120|4145|4100|4255|4470|4440|4220|4260|4340|4235|4195|4100|4075|4205|4275|4320|4375|4390|4365|4275|4305|4340|4405|4405|4495|4600|4565|4535|4720|4740|4770|4945|4775|4740|4920|4950|4935|4950|4895|4805|4745|4630|4635|4425|4415|4400|4430|4310|4400|4415|4300|4285|4375|4540|4590|4535|4570|4385|4430|4395|4400|4360|4325|4305|4370|4430|4465|4390|4435|4430|4270|4285|4255|4275|4250|4160|4270|4355|4455|4545|4560|4600|4590|4485|4480|4435|4295|4385|4395|4345|4425|4530|4575|4570|4460|4240|4265|4270|4290|4370|4285|4355|4460|4680|4685|4685|4520|4515|4670|4750|4765|4650|4695|4865|4800|4705|4665|4625|4610|4555|4650|4720|4680|4605|4565|4495|4545|4600|4670|4800|4605|4635|4695|4815|4945|5105|5230|5035|5125|5400|5465|5725|5485|5830|5395|5060|5180|5555|5435|5440|5650|5790|5720|5570|5750|5655|5330|4750|5325|5160|5665|5750|5870|6095|6435|6560|6645|6500|6635|6695|6475|6285|6055|6075|6050|5730|5790|5775|5890|5750|5260|5300|5135|5115|5065|4735|4905|4900|4640|4580|4885|5180|5340|5470|5395|5195|4850|4900|5125|5160|5115|5325|5495|5695|5755|5610|5345|5290|5565|5585|5460|5790|5870|5745|5495|5520|5480|5395|5320|5170|5195|5500|5520|5795|5945|6025|5950|5875|5945|6035|6175|6330|6345|6295|6355|6240
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|129.5|123.9|129|120.1|101.8|107.6|107.2|105|102.2|103.6|108.4|107.5|99.6|93.8|100.2|102.2|100.6|103.1|96.5|98.6|97.9|99.2|100.8|107.5|109.1|112.9|107.1|117.2|118.8|117.4|116.9|115.2|108.1|91.2|95.3|93.8|87.5|86.7|90.6|83.6|78.1|70.8|71.6|64.6|61.1|61.5|61.4|61.2|59.2|56.2|62.7|65.2|62.5|61.8|56.9|56.6|52.5|53.1|51.6|50.2|51.6|51.8|52.9|48.8|45.9|45.9|46.7|47.1|47.9|48.8|47.6|48.1|48.1|48.8|46.6|47.2|46.2|49|49.3|49.9|48.8|48.7|49.8|45.6|47.5|44.9|45.4|49|50.9|50|51.6|51.2|55|54.4|54.3|57|57.5|53.2|49.8|48.4|46.2|42.7|40.4|39.5|39.6|40.2|40.6|44.1|39.7|35.9|35.3|34.3|34.4|35.2|34.8|35.4|38.1|38.1|40.7|44.1|46.1|50|47.7|47.2|47.6|49.3|50.6|50.9|53.4|54.2|54.7|54.7|57.8|46.9|41.9|39.1|36.8|37.4|39.1|40.3|34.1|32.7|32.9|33.1|35.2|33.3|29.5|29.7|30.1|29.7|30.4|30.5|30.5|29.5|25.9|26.4|32.4|31.8|37.3|38.6|41.9|38.2|37.9|37.8|37.3|38.6|42.7|38.9|39.7|41.2|42.8|47.7|42.2|40|39.6|41.5|48.4|55|55.9|56.9|55.2|59.1|60.5|58.6|58.8|56.6|63.1|63.3|55.3|57|61.7|68.8|68.8|61.2|69.7|69.7|49.5|53.6|47.2|38.8|31.9|30.9|31.6|31.7|31.1|30.5|30.8|32|30.2|27.3|21.1|17.3|17.7|17|17.5|20.3|20.2|22.3|23.4|24.8|26.6|26.2|27.5|28.9|32.5|34.4|32.8|31.4|33.8|31.2|29.8|29.7|27.8|32.5|28.3|28.4|27.7|28.1|30.2|30|31.2|32.2|32.8|32.8|33.9|35.6|34.7|30|30.9|39.5|42.7|40.9
04630|951788|/equities/morinaga-co-ltd|TOPIX500|490|475|465|460|457.5|455|460|460|452.5|450|457.5|457.5|462.5|452.5|452.5|460|475|475|475|480|480|485|470|470|465|462.5|455|455|450|472.5|475|482.5|485|487.5|462.5|460|455|447.5|457.5|460|462.5|465|462.5|465|465|472.5|470|490|492.5|490|505|505|505|507.5|497.5|492.5|492.5|495|495|490|482.5|487.5|495|490|475|472.5|475|475|475|470|480|487.5|497.5|510|502.5|505|500|502.5|495|497.5|500|497.5|507.5|510|520|525|512.5|520|527.5|495|495|502.5|512.5|520|517.5|522.5|527.5|532.5|520|532.5|542.5|540|542.5|540|522.5|517.5|520|507.5|502.5|507.5|502.5|492.5|495|492.5|495|490|492.5|482.5|487.5|492.5|487.5|487.5|497.5|482.5|492.5|502.5|497.5|497.5|500|512.5|502.5|500|500|505|505|505|510|505|502.5|500|502.5|507.5|510|487.5|482.5|492.5|482.5|480|490|502.5|512.5|522.5|532.5|515|507.5|492.5|500|510|505|500|500|492.5|485|495|495|492.5|522.5|477.5|470|477.5|485|497.5|500|492.5|487.5|460|470|505|522.5|525|525|520|525|532.5|530|542.5|542.5|525|507.5|515|520|510|515|520|535|525|545|540|547.5|555|547.5|555|590|597.5|580|547.5|560|557.5|575|570|567.5|575|560|542.5|560|565|577.5|602.5|612.5|630|622.5|602.5|575|587.5|610|612.5|612.5|637.5|635|640|642.5|640|645|655|645|645|677.5|657.5|690|695|695|722.5|710|712.5|712.5|702.5|672.5|667.5|682.5|667.5|677.5|685
04631|951797|/equities/morinaga-milk-industry|TOPIX500|191.875|186.875|188.75|189.375|190.625|187.5|190|190.625|186.875|184.375|187.5|183.75|183.75|180.625|186.875|196.875|200.625|213.75|216.25|217.5|216.25|216.875|215.625|213.75|209.375|206.25|210|210.625|213.125|219.375|221.25|225|225.625|222.5|214.375|218.75|226.25|221.25|222.5|217.5|208.125|210.625|211.25|205.625|197.5|206.875|197.5|188.75|193.75|210|225.625|217.5|216.875|221.875|228.125|223.75|216.875|215.625|218.125|218.125|218.125|217.5|218.125|217.5|208.75|211.875|212.5|214.375|212.5|210|221.25|222.5|225.625|228.75|226.25|228.75|231.875|230.625|228.75|228.125|215.625|209.375|211.875|213.75|211.875|213.75|221.25|224.375|221.875|218.75|225.625|221.25|235.625|238.75|238.75|238.125|229.375|232.5|230|230.625|234.375|231.875|234.375|231.875|236.875|235.625|236.25|231.875|235.625|238.75|240.625|238.75|238.125|234.375|236.25|253.125|256.875|260|267.5|265.625|272.5|275|268.75|265|267.5|280|267.5|260|260.625|256.25|252.5|235.625|255|253.125|253.125|246.875|241.875|237.5|235|230.625|215|209.375|206.25|209.375|203.75|196.875|186.25|191.25|180.625|182.5|190|200|201.25|197.5|185.625|188.125|188.125|188.75|185.625|201.875|204.375|201.25|200.625|223.125|218.75|217.5|220|218.125|210.625|216.875|217.5|222.5|220.625|200|186.875|188.75|183.125|193.125|186.25|190|202.5|207.5|202.5|201.875|198.125|189.375|192.5|183.75|179.375|168.75|172.5|181.875|183.75|186.875|198.125|197.5|199.375|219.375|201.25|207.5|205.625|205.625|208.75|202.5|194.375|193.75|186.875|173.75|178.125|180.625|185.625|195|192.5|195|195|198.75|201.875|211.25|214.375|222.5|213.75|206.25|183.125|202.5|220.625|265.625|276.875|292.5|286.25|295|288.125|284.375|283.75|280.625|279.375|271.875|282.5|284.375|296.875|299.375|302.5|311.875|315|318.75|313.75|312.5|316.25|307.5|323.125|350.625|350|348.125
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1790|1775|1710|1650|1563|1509|1475|1484|1443|1444|1487|1556|1554|1484|1547|1560|1603|1644|1604|1619|1679|1710|1697|1735|1719|1807|1806|1826|1848|1987|2040|2014|1995|2014|1928|1875|1878|1872|1904|1881|1953|1959|1939|1917|1919|1892|1905|1925|1916|1884|2196|2180|2260|2303|2103|2022|2043|2074|2092|2078|2080|2068|2041|2015|2014|1990|2160|2096|2047|2059|2099|2123|2131|1991|2090|2092|2087|1984|2076|2083|2015|1996|1952|1868|1967|1969|2001|2102|2135|2152|2283|2265|2393|2521|2609|2832|2762|2782|2725|2608|2534|2420|2410|2334|2295|2249|2232|2328|2493|2535|2555|2535|2415|2445|2515|2495|2435|2210|2290|2310|2130|2190|2305|2350|2390|2510|2675|2640|2615|2745|2660|2495|2655|2625|2430|2465|2425|2540|2605|2685|2865|2915|2865|2845|2840|3060|2915|2715|2690|2800|2640|2625|2670|2325|2070|2350|2370|2440|2560|2505|2575|2630|2550|2845|2905|2665|2600|2420|2370|2475|2835|3270|3220|2915|3500|3500|3680|3850|3860|3540|3860|3670|3640|3570|3520|3480|3680|3890|3690|3680|3790|3900|4350|4320|4490|4260|4360|4350|4500|4470|3970|3970|4220|4280||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1613.3|1576.7|1558.3|1493.3|1438.3|1433.3|1343.3|1373.3|1330|1346.7|1426.7|1476.7|1508.3|1416.7|1443.3|1441.7|1550|1605|1561.7|1461.7|1441.7|1535|1538.3|1493.3|1520|1595|1548.3|1658.3|1720|1786.7|1783.3|1793.3|1796.7|1830|1823.3|1833.3|1813.3|1713.3|1723.3|1733.3|1800|1886.7|1920|1953.3|1926.7|1936.7|1996.7|1993.3|1893.3|1880|2006.7|2073.3|2080|2116.7|2063.3|2076.7|2090|2053.3|2073.3|2050|1923.3|1906.7|1840|1843.3|1783.3|1756.7|1676.7|1645|1553.3|1526.7|1526.7|1510|1511.7|1501.7|1483.3|1481.7|1423.3|1381.7|1361.7|1366.7|1378.3|1456.7|1520|1460|1533.3|1508.3|1456.7|1546.7|1570|1506.7|1556.7|1510|1606.7|1713.3|1800|1860|1790|1803.3|1850|1813.3|1806.7|1746.7|1660|1598.3|1645|1630|1601.7|1673.3|1716.7|1716.7|1776.7|1623.3|1560|1566.7|1550|1513.3|1463.3|1363.3|1376.7|1436.7|1460|1503.3|1513.3|1466.7|1440|1420|1440|1400|1466.7|1500|1530|1503.3|1546.7|1563.3|1586.7|1500|1446.7|1416.7|1456.7|1370|1370|1430|1390|1356.7|1286.7|1340|1333.3|1366.7|1366.7|1286.7|1340|1340|1456.7|1460|1310|1256.7|1260|1293.3|1330|1346.7|1263.3|1253.3|1233.3|1353.3|1180|1146.7|1070|1070|1083.3|1123.3|1086.7|1156.7|1203.3|1250|1283.3|1386.7|1333.3|1480|1570|1526.7|1516.7|1566.7|1633.3|1646.7|1680|1626.7|1566.7|1616.7|1553.3|1636.7|1690|1800|1883.3|1890|1930|1876.7|1940|1860|1843.3|1836.7|1843.3|1783.3|1803.3|1766.7|1793.3|1770|1866.7|2010|2006.7|2026.7|2103.3|1993.3|1940|1866.7|1850|2033.3|2086.7|2210|2243.3|2313.3|2333.3|2190|2073.3|2133.3|2270|2623.3|2616.7|2830|2826.7|2873.3|2786.7|2693.3|2690|2783.3|2706.7|2700|2860|2970|3010|3023.3|3056.7|3063.3|3113.3|3093.3|2970|2873.3|2890|2886.7|2796.7|2816.7|2893.3|2856.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1908|1830|1687|1668|1664|1614|1444|1472|1465|1498|1639|1749|1755|1584|1663|1703|1806|1818|1679|1679|1529|1540|1564|1634|1659|1774|1650|1889|1890|2064|2050|2058|2049|2057|1965|1920|1860|1833|1847|1853|1982|2095|2097|2069|2065|2069|2082|2126|2000|2025|2050|2075|1993|2031|2048|2026|1915|1920|1890|1813|1764|1733|1705|1651|1636|1604|1595|1609|1482|1425|1403|1415|1417|1400|1417|1406|1393|1345|1320|1333|1414|1452|1397|1337|1429|1400|1404|1472|1447|1400|1305|1223|1225|1241|1167|1246|1208|1270|1296|1304|1235|1175|1180|1175|1142|1124|1095|1094|1162|1230|1196|1111|1080|1083|1059|1084|1048|1037|1051|1062|1036|1121|1092|1076|1052|1103|1135|1143|1083|1060|1091|1118|1107|1106|1148|1083|970|965|993|1025|1036|1067|993|873|894|898|895|830|804|866|825|781|720|700|642|649|607|584|620|615|619|660|628|706|598|591|598|549|608|620|605|697|747|640|710|745|715|916|996|979|1080|1137|1220|1226|1237|1246|1427|1507|1482|1531|1642|1671|1674|1660|1693|1576|1564|1520|1600|1557|1589|1540|1518|1523|1395|1260|1312|1346|1460|1432|1402|1436|1385|1428|1518|1669|1761|1806|1758|1770|1760|1745|1790|1903|1942|1963|1888|1884|1870|1905|1882|1721|1693|1619|1646|1665|1833|1944|1828|1926|1949|2000|1897|1799|1809|1695|1740|1761|1622|1668|1670|1573
04635|952678|/equities/nagase-co-ltd|TOPIX500|243.75|235|235|232.5|229.75|222.25|217.5|217|211.5|209.25|216.25|215|214|206.5|209.5|213.25|233|237|236.25|242|234.25|241|240.25|247|241.75|242|233.25|237.25|239.5|262.5|258|253.5|251.25|251.75|250.75|241.25|237|240|242|231.25|230.5|246.75|254.75|256.5|246.75|248|244.75|250.25|244.75|238|260.75|266.75|266|272.5|276|270.75|279.25|273.75|275|267.5|264.75|256.25|258.25|250|245.75|239.75|237.5|238|239.5|238.5|239|246.5|241.5|241|241.25|242.25|243.75|239|232.75|237.25|239.75|244|245.25|241.75|237|236|241|248|246.75|244|247.5|246.5|262.25|269|278.25|301.5|292.75|294|294.75|293.5|287.5|285.25|283.25|276|266.5|263.75|260.25|264.75|270|276.25|276.5|277.5|276|273.5|284.75|287.75|277.5|261.5|269|276|283|278.5|274.75|266.75|265|286|289.75|290.75|276|293|285.75|276.5|277.5|277.25|269.25|250.5|238.75|245|244|241|247.25|245.5|244.25|226.75|221.5|216.25|205.75|195.5|204.5|206.25|206.75|207.5|210.25|195.75|192.25|199|201.75|197.25|198.5|202.75|209.5|211.5|212.75|223.25|220|208.75|209.5|205.25|208.75|213.5|209.75|223|224.5|235.75|246|232.25|226.25|253|257.75|253.25|250.75|255.25|260|265.25|273|278.75|286|273.75|263.75|273.25|285.25|282|282|292|312.75|317.25|307.75|297|292.5|289.5|276.75|271.75|275|278.5|266.25|245.25|262.5|261.75|281|271.25|252.25|261.25|255.75|258|269.75|280.75|281.75|303.5|305|329.5|334|317|303.25|309.75|322|325.75|327|347.75|352.5|346.5|341.25|345.25|345.5|352|352|342.75|352.5|372.5|377|387.5|390|417.25|427.25|413|409|402.5|400|400|389.75|400.25|408.75|401
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1125|1115|1105|1100|1095|1050|1055|1050|1035|1015|1035|1045|1040|1040|1030|1030|1035|1075|1090|1115|1140|1155|1125|1130|1110|1075|1060|1035|1035|1040|1070|1060|1050|1050|1030|1025|1015|1020|1045|1035|1060|1095|1090|1080|1070|1085|1105|1130|1130|1100|1120|1130|1145|1145|1135|1110|1120|1115|1120|1125|1120|1120|1130|1120|1130|1130|1105|1125|1115|1125|1150|1190|1215|1250|1250|1295|1300|1300|1270|1265|1290|1295|1330|1320|1305|1305|1320|1300|1295|1270|1265|1255|1290|1300|1305|1340|1335|1335|1345|1345|1355|1345|1345|1360|1355|1350|1330|1350|1365|1385|1395|1390|1385|1390|1455|1450|1455|1370|1355|1360|1375|1395|1415|1420|1455|1505|1540|1550|1565|1635|1605|1570|1585|1590|1585|1560|1520|1535|1560|1525|1525|1510|1535|1515|1510|1535|1520|1500|1500|1495|1515|1510|1580|1500|1415|1405|1410|1395|1390|1395|1410|1400|1415|1470|1455|1440|1470|1460|1470|1500|1495|1530|1565|1555|1525|1490|1490|1545|1560|1540|1515|1520|1530|1515|1515|1535|1535|1520|1485|1500|1495|1505|1520|1525|1565|1595|1645|1665|1660|1665|1655|1610|1670|1665|1680|1650|1655|1650|1680|1685|1675|1665|1640|1625|1620|1630|1610|1635|1665|1695|1695|1660|1645|1650|1715|1720|1665|1710|1735|1745|1705|1695|1680|1710|1715|1705|1740|1785|1750|1775|1790|1780|1805|1815|1825|1825|1835|1830|1790|1825|1835|1830
04637|952895|/equities/nankai-electric-railway|TOPIX500|1845|1805|1790|1765|1730|1720|1725|1725|1690|1685|1690|1690|1695|1685|1665|1640|1605|1630|1635|1650|1725|1775|1710|1745|1695|1670|1645|1595|1595|1580|1625|1625|1615|1605|1605|1570|1525|1525|1530|1550|1535|1585|1580|1580|1575|1605|1630|1695|1685|1635|1660|1690|1725|1735|1700|1690|1670|1680|1675|1665|1655|1660|1675|1710|1710|1735|1750|1735|1745|1780|1800|1795|1845|1865|1920|1920|1930|1885|1850|1840|1800|1835|1865|1835|1900|1965|1830|1870|1855|1805|1830|1790|1815|1820|1820|1840|1855|1845|1865|1870|1880|1850|1830|1845|1850|1815|1835|1845|1885|1890|1860|1860|1850|1850|1885|1905|1915|1900|1910|1920|2005|2035|2005|1965|2000|2090|2080|2050|2065|2115|2115|2105|2125|2130|2115|2110|2075|2085|2125|2130|2145|2170|2175|2185|2190|2285|2265|2235|2170|2225|2255|2250|2375|2215|2200|2205|2160|2135|2085|2135|2115|2060|2070|2185|2180|2160|2175|2160|2125|2185|2165|2200|2195|2170|2165|2105|2015|2190|2235|2320|2250|2245|2245|2100|2110|2120|2040|2055|2095|1975|1910|1930|2095|2125|2150|2175|2190|2225|2135|2270|2220|2345|2225|2010|2060|1980||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1590|1570|1570|1690|1670|1660|1620|1570|1590|1710|1760|1700|1580|1620|1720|1790|1790|1750|1750|1680|1600|1610|1630|1570|1600|1560|1590|1640|1810|1870|1860|1910|1930|1860|1770|1710|1660|1720|1700|1740|1790|1710|1740|1760|1780|1810|1840|1980|2000|2250|2290|2430|2480|2420|2370|2470|2520|2570|2610|2480|2530|2490|2390|2390|2380|2340|2300|2230|2370|2450|2350|2380|2280|2290|2270|2250|2230|2160|2190|2340|2350|2450|2340|2430|2410|2440|2640|2590|2480|2590|2650|2780|2960|3090|3160|3000|2970|2920|2920|2800|2690|2660|2490|2490|2490|2400|2490|2590|2560|2620|2500|2500|2470|2300|2320|2280|2160|2510|2810|2770|2790|2950|3060|2880|2910|3040|3080|3230|3420|3430|3280|3550|3630|3360|3240|3260|3600|3850|3930|3970|3980|3950|3760|3730|3780|3600|3440|3420|3140|3100|2950|2910|2620|2440|2470|2350|2400|2560|2630|2680|2820|2870|3200|3020|2550|2650|2680|2740|2840|2940|3170|3400|2990|3730|3840|4090|4780|4850|4660|4910|5200|5120|5190|5180|5130|5940|5960|5700|5970|5730|5910|6080|5780|5870|5650|5540|5630|5370|5100|4920|4360|4240|4130|3980|3950|4340|4470|4760|4550|4420|4530|4440|4490|4560|4750|4860|5220|5150|5420|5390|5220|5130|5260|5590|5830|5550|5920|5890|5710|5640|5680|5560|5730|5510|5480|5600|5780|5960|6250|6430|6560|6370|6430|6330|6230|6350|6320|6330|6330|6510|6400
04639|952566|/equities/net-one-systems|TOPIX500|979|984.5|1008|1071.5|1052|1049.5|1092.5|1073.5|1057|976.5|986|1006.5|1020|1041.5|1084|1131|1109.5|1069.5|1056|1071.5|1065|1039|1025.5|1054|1035.5|1042.5|1019|992.5|964|985|942|850|830.5|820|804|782.5|761.5|765|768|752.5|727|784|796|755|655|676|650|635.5|606.5|573.5|653.5|657|676|693.5|688.5|671|685|695|647|652.5|605|605.5|624|589|562|573|570|590|575|570.5|573|579|573|572|539|542.5|542|515|488|490|515|529|549.5|539.5|557|575|612|683|619|573|601|598|620.5|663.5|700|716.5|706|673|643.5|607|589.5|541|528|480.5|493.5|500.5|480|521.5|525|534.5|549|536|543.5|559|532|564.5|559|544.5|549|565|614.5|651|641|649.5|687|683|672|731|772|773.5|788.5|808|818.5|844|884.5|884|835|863.5|875|863.5|841.5|840|802|784.5|719.5|696|657.5|635|656.5|672|654.5|688.5|677|597|600|695|712|794.5|787|857.5|805|847.5|832|907|922.5|897|920|910|837.5|828.5|830|872|850|820|787.5|790|739|759|728.5|715|714.5|715.5|775|789|823|818|782.5|652.5|650|660|645|630|610|595|580|605|630|630|660|670|680|680|640|615|605|565|630|650|635|600|570|510|530|515|565|610|630|650|660|695|675|655|635|645|690|710|640|640|660|690|660|710|750|735|735|755|770|905|790|720|680|685|680|680|645|640|635|645|615|600|690|645
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|592.5|635.5|608|593.5|585.5|620|599.5|583|595|571|655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1091|1025|1033|1034|993|982|908|927|933|918|899|881|860|820|858|925|966|1122|1178|1175|1151|1193|1189|1197|1167|1198|1157|1199|1262|1440|1481|1455|1468|1504|1512|1520|1445|1392|1405|1407|1422|1455|1423|1401|1379|1412|1480|1499|1413|1330|1448|1513|1552|1515|1491|1494|1448|1441|1449|1392|1344|1349|1368|1378|1305|1270|1260|1286|1231|1546|1616|1535|1488|1479|1490|1471|1366|1352|1329|1377|1452|1530|1473|1383|1516|1428|1470|1574|1681|1656|1706|1706|1856|1900|1828|1868|1855|1870|1906|1940|1923|1920|1892|1912|2060|2070|2046|2079|2030|2133|2168|2145|2070|2075|2075|2080|2030|1927|2030|2080|2035|2175|2155|2170|2095|2080|2055|2115|2150|2220|2340|2235|2265|2190|2200|2165|1982|2085|2100|1906|1820|1848|1802|1702|1646|1727|1706|1582|1595|1555|1696|1649|1604|1509|1408|1358|1355|1277|1269|1264|1192|1194|1172|1219|994|961|1004|1033|1020|1034|1109|1213|1287|1045|1087|1054|1132|1416|1475|1184|1319|1345|1436|1522|1618|1577|1830|1970|1948|2060|2100|2240|2430|2375|2185|1934|1934|1910|1965|2030|1994|1995|2005|1967|1912|1712|2020|2315|2615|2630|2590|2975|2945|2755|2660|2770|2885|3170|3080|3350|3490|3450|3810|3860|4220|4210|3880|4000|3920|3800|3820|3480|3520|3850|3830|3670|3940|4080|3820|3400|3330|3220|3160|3060|3010|2985|2880|2940|2715|2770|2820|2680
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1109|1055|1025|1081|992|971|954|969|955|941|985|993|1005|964|993|1009|1047|1061|1067|1061|1035|1062|1029|1040|998|1018|979|1022|1062|1163|1144|1148|1148|1155|1138|1113|1069|1070|1092|1078|1093|1125|1135|1128|1119|1113|1132|1143|1107|1099|1204|1232|1252|1261|1225|1281|1306|1355|1339|1329|1272|1256|1274|1298|1251|1251|1235|1220|1138|1139|1141|1136|1130|1160|1141|1138|1074|1064|1085|1097|1140|1184|1133|1132|1174|1137|1201|1255|1284|1198|1168|1179|1331|1333|1242|1289|1246|1268|1314|1293|1255|1223|1144|1087|1114|1108|1102|1156|1125|1164|1119|1087|1063|1052|1054|1025|1013|950|977|1080|1032|1048|1057|1078|1063|1150|1136|1128|1191|1213|1185|1156|1153|1151|1073|1019|939|984|988|918|897|899|886|862|843|997|1058|972|965|971|968|941|905|893|853|835|793|722|765|770|752|761|741|772|717|703|734|753|784|877|866|925|962|960|1015|1022|933|1077|1150|1124|1155|1194|1228|1259|1302|1279|1247|1278|1168|1199|1276|1354|1393|1312|1337|1325|1428|1439|1445|1444|1382|1309|1355|1337|1420|1366|1507|1635|1733|1656|1677|1885|1940|1887|1873|1933|1956|2020|1993|2025|2005|1972|1959|1950|2020|2030|1845|1870|1887|1803|1793|1806|1915|1976|1922|1856|2050|2140|2220|2200|2170|2205|2235|2155|2125|2030|2025|1962|1971|1960|2110|2135
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2066|1988|1976|1980|1966|1922|1904|1940|1966|1950|1954|1982|1954|1968|2002|1970|2014|1978|1960|1982|2080|2050|1988|1966|1968|1950|1966|2090|2050|2202|2182|2250|2312|2360|2334|2288|2214|2216|2288|2262|2300|2322|2278|2254|2264|2224|2182|2108|2006|2206|2312|2350|2316|2370|2478|2234|2268|2302|2252|2180|2146|2194|2156|2128|2076|2086|2046|1980|1934|1952|2004|2102|2100|2120|2116|2128|2112|2070|2086|2126|2208|2294|2376|2342|2326|2310|2306|2354|2332|2252|2300|2264|2376|2358|2342|2460|2466|2534|2504|2426|2358|2338|2320|2230|2194|2194|2272|2310|2308|2356|2280|2144|2186|2120|2102|2172|2200|2164|2196|2114|2126|2232|2272|2256|2298|2310|2176|2196|2174|2292|2336|2282|2396|2372|2320|2242|2210|2368|2460|2464|2464|2478|2348|2372|2238|2204|2118|2058|2154|2280|2260|2204|2294|2066|1958|1954|1988|2104|2266|2296|2358|2370|2422|2696|2700|2696|2630|2564|2456|2550|2600|2682|2852|2884|2702|2668|3398|3368|3280|3440|3454|3720|3650|3490|3560|3412|3444|3252|3194|3194|2928|2998|3010|3004|2970|2850|2762|2634|2656|2708|2726|2834|2968|3046|2922|2818|2774|2688|2652|2666|2624|2428|2438|2382|2440|2222|2260|2328|2256|2308|2280|2194|2200|2240|2340|2334|2440|2542|2496|2584|2618|2564|2536|2562|2516|2542|2766|3004|2648|2720|2778|2910|3034|2990|3060|2952|2988|3000|2972|3178|3048|3012
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|858|840|799|756|745|720|679|694|682|696|723|737|720|646|692|713|737|747|697|684|669|717|688|692|700|740|688|744|771|848|861|850|844|845|827|784|781|785|810|809|836|827|776|777|769|758|798|824|841|810|954|976|993|1034|1014|953|945|995|965|932|894|877|899|902|881|861|863|844|699|710|653|649|660|722|723|736|751|737|745|730|767|812|830|804|870|843|886|960|1013|943|918|881|920|962|900|921|874|846|877|879|843|832|820|784|791|784|779|813|816|843|855|878|883|874|870|874|856|760|783|750|709|730|719|725|701|741|737|728|766|731|712|713|726|723|686|655|615|652|656|631|584|598|581|543|492|536|501|474|482|451|458|405|365|339|318|320|341|339|376|360|345|342|344|372|327|322|318|317|347|369|394|438|450|415|444|480|501|630|663|654|733|735|747|805|834|742|805|805|747|822|877|891|902|944|995|981|963|905|803|770|730|702|748|747|727|716|761|800|870|865|944|958|927|939|1018|1042|1019|1072|1076|1154|1141|1131|1041|1033|988|998|906|997|987|985|883|909|914|1025|1061|1055|1033|1063|1097|1150|1173|1212|1217|1232|1243|1120|1153|1152|1128|1152|1086|1060
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|780|768|748|756|752|760|760|760|760|754|750|740|734|724|714|708|720|716|738|740|744|718|712|712|710|724|688|686|676|716|706|710|708|732|696|698|716|714|716|696|696|722|722|712|712|700|706|724|712|742|772|780|796|784|780|768|772|786|780|766|766|778|766|762|742|752|758|758|736|718|708|720|722|732|736|736|726|744|744|764|772|774|776|758|772|780|766|778|772|746|718|716|740|750|744|750|744|754|754|716|712|712|706|698|690|676|672|700|704|688|692|690|660|648|630|684|672|654|694|684|680|710|692|702|706|730|742|754|772|760|724|728|744|740|744|728|752|790|772|800|794|744|748|764|756|772|728|708|724|740|758|740|732|712|686|656|666|656|722|732|720|744|768|862|850|846|848|852|796|812|866|866|920|870|1018|1006|1198|1212|1088|1172|1218|1244|1254|1200|1230|1288|1280|1132|1094|1108|1122|1114|1062|1024|1008|1032|1086|1072|980|1012|1028|1042|1034|998|1030|1040|1068|1066|1116|1140|1154|1098|1030|996|988|960|904|946|962|980|954|942|932|908|960|994|1036|1130|1130|1124|1076|1068|1052|1090|1090|1064|1124|1140|1180|1236|1240|1248|1278|1274|1258|1264|1306|1312|1334|1446|1482|1454
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1912.5|1925|1895|1845|1845|1860|1760|1735|1667.5|1670|1720|1785|1782.5|1685|1680|1635|1677.5|1732.5|1565|1610|1575|1612.5|1605|1585|1615|1672.5|1592.5|1697.5|1760|1932.5|1975|1962.5|1927.5|1932.5|1920|1902.5|1822.5|1837.5|1832.5|1885|1887.5|1857.5|1815|1787.5|1747.5|1775|1792.5|1807.5|1847.5|1807.5|1870|1920|2020|2005|2037.5|1997.5|2050|2135|2200|2197.5|2112.5|2150|2177.5|2227.5|2200|2150|2180|2067.5|2035|2002.5|1812.5|1785|1880|1917.5|1937.5|1927.5|1905|1970|1965|1980|1950|2082.5|2092.5|2022.5|2117.5|2022.5|1932.5|2112.5|2220|2232.5|2220|2127.5|2252.5|2367.5|2382.5|2470|2405|2475|2532.5|2517.5|2477.5|2372.5|2325|2227.5|2232.5|2247.5|2197.5|2242.5|2245|2282.5|2315|2212.5|2145|2147.5|2062.5|2055|1975|1857.5|1890|1957.5|1935|1972.5|1890|1847.5|1795|1832.5|1845|1865|1750|1707.5|1735|1715|1735|1740|1745|1640|1565|1595|1592.5|1502.5|1540|1550|1500|1370|1345|1402.5|1432.5|1367.5|1317.5|1267.5|1267.5|1240|1195|1142.5|1080|1042.5|1025|1100|1130|1150|1082.5|1012.5|995|1047.5|865|885|930|1002.5|1177.5|1172.5|1282.5|1400|1425|1372.5|1257.5|1352.5|1395|1650|1742.5|1737.5|1890|1877.5|1847.5|1947.5|1995|1977.5|1940|1812.5|1855|1832.5|1835|1925|2072.5|2062.5|2062.5|1955|1972.5|2002.5|2065|1992.5|1977.5|1787.5|1775|1737.5|1615|1655|1757.5|1760|1820|1825|1927.5|1962.5|1812.5|1865|1840|1980|2082.5|2105|2060|2160|2180|2085|1985|1945|2127.5|2187.5|2187.5|2135|2135|2122.5|2040|2047.5|2050|2052.5|2040|1957.5|2000|2057.5|1990|1817.5|1825|1867.5|1870|1815|1805|1790|1852.5|1880|1835|1795|1835|1887.5
04647|946266|/equities/nifco-inc|TOPIX500|1116.5|1038|1035|1038|1055.5|1070.5|1062.5|1123.5|1075.5|1062.5|1083.5|1087.5|1087|1004|1002|1015|1065|1070|1030.5|1032|987.5|1013|994.5|1085|968.5|993.5|931|970|992.5|1066|1080|1080|1068.5|1082|1079|1070.5|1028|1030.5|1044|1014.5|1040|1052|1045.5|1033.5|1025|979|990|999|1027|1034.5|1082.5|1116|1163.5|1185|1145|1149|1119|1103|1132|1142.5|1106|1151|1192|1186|1154.5|1138.5|1150|1116.5|1033.5|1014.5|994|993.5|1035|1015.5|1018.5|1023|985.5|992|964.5|974|1000|1018|1027.5|982.5|1015.5|978.5|974|992|992.5|971|956.5|961.5|1044|1074.5|1040|1066|1021|1062|1097.5|1092.5|1081|1037.5|1106|1099.5|1015.5|1009|991|1033|1022|1018|1051.5|960.5|929.5|928|894|916.5|882|802.5|859.5|880.5|940|967|921.5|922.5|869|895.5|885|852|859|844.5|865|858.5|880|900|875|760|743|767.5|777|767.5|688.5|659|664.5|638|671|678.5|692.5|695|683.5|685|648|622.5|562.5|564.5|490|474.5|474.5|456.5|412.5|416|455|483.5|482.5|507|459.5|468.5|504|485|500|530|652.5|779.5|821.5|798.5|908.5|773|818|966.5|922.5|904|1070|1167.5|1187.5|1185|1190|1195|1257.5|1265|1190|1252.5|1282.5|1270|1282.5|1255|1262.5|1237.5|1230|1237.5|1225|1157.5|1132.5|1122.5|1157.5|1172.5|1205|1152.5|1172.5|1155|1197.5|1132.5|1145|1255|1222.5|1200|1227.5|1270|1340|1352.5|1350|1405|1410|1382.5|1377.5|1475|1482.5|1390|1330|1420|1437.5|1430|1395|1375|1387.5|1382.5|1357.5|1290|1370|1422.5|1442.5|1357.5|1375|1402.5|1367.5|1360|1405|1372.5|1422.5|1422.5|1427.5|1457.5|1410|1415
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1048|1015.5|980|932|940.5|935.5|960.5|977.5|978.5|937|902|910|899|919.5|951.5|972|952|939.5|938|986|1049.5|1069.5|1022.5|1030.5|1022.5|1005|1009.5|1045|1030|1110|1112|1102.5|1044.5|1027.5|1009.5|968.5|978|967.5|958|947.5|944.5|949|873|861.5|856|868.5|888|906.5|900|912|895|910|916|921.5|910.5|909|894.5|896.5|893|888.5|903.5|882.5|866.5|868.5|827.5|816.5|814.5|825|827.5|820.5|845|834.5|849|894|911|902|868.5|898.5|884|852.5|878.5|880.5|824.5|820|852|853|864|893.5|911|912.5|947.5|934|987|998.5|887|929.5|944|1007|1000|879.5|897|804.5|789|794.5|783|791.5|798.5|722|741|765|774.5|759|754.5|763.5|758|811.5|800|773.5|840.5|853|807.5|781|703.5|709.5|713.5|764.5|772|774|794.5|788|764.5|760|725|730|681.5|699|704.5|704|649|638.5|630.5|659|632.5|612|627.5|617.5|546.5|568|599.5|615|602|641|650|624|593|612|626.5|634|704|878.5|942.5|947|900|1067.5|1057.5|1030|1010|944|875|859.5|810|848.5|878|861|919.5|867.5|924.5|996.5|1010|1015|1110|1165|1212.5|1170|1150|1097.5|978|967|963|938.5|943.5|999.5|1020|1000|994.5|1010|977|1040|1075|1067.5|1097.5|1135|1160|1160|1165|1190|1085|1050|1122.5|1125|1167.5|1252.5|1265|1277.5|1347.5|1357.5|1330|1347.5|1375|1350|1347.5|1347.5|1250|1280|1220|1115|1080|1145|1147.5|1127.5|1075|1107.5|1140|1147.5|1150|1070|1117.5|1150|1060|1075|1127.5|1155|1157.5|1147.5|1165|1162.5|1155|1170|1282.5|1315|1365|1375
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|172.9|168.7|160.4|166|162.7|165.6|167.5|171.2|174|177.1|178.7|182.3|178.1|178.1|185|185.4|189.2|194.2|200.6|197.7|184.2|187.5|170.8|169.2|174.4|170.8|170.6|177.1|169.6|179.4|175.4|182.5|180.8|175.8|177.5|162.3|160.8|161.9|165.4|164.6|168.3|166.7|175.6|180|172.3|173.1|179|186.5|187.1|185|202.5|212.9|216.2|202.3|187.1|164.2|155.8|156.5|159.4|150|146.9|150.4|155|145|134.6|134.8|136.5|132.3|131.5|122.9|120.2|122.5|122.9|133.5|108|99|99.6|107|104.2|103.1|104.1|112.4|123.7|114.6|124.2|125|122.7|127.7|134.6|132.7|135.6|132.5|131.9|130|141.7|145.4|145.8|143.3|143.3|137.9|133.3|136.9|137.1|132.7|138.1|138.5|133.3|143.3|162.3|160|163.7|172.9|152.1|155.4|150.8|152.5|156.2|147.1|151.2|165.4|171.2|174.2|174.6|180.4|180.4|178.3|182.9|205.4|186.2|178.3|167.5|163.7|162.9|152.1|149.2|149.6|138.7|155.4|152.9|148.3|139.2|144.2|149.2|147.5|135.4|138.7|122.1|109.3|110.8|106.7|108.3|103|111.5|96.7|85.8|89.9|99.4|114.6|118.1|150.4|161.7|163.7|163.3|188.3|187.1|187.5|200.8|218.7|216.2|197.1|203.7|182.9|168.7|164.2|175|166.7|166.2|194.2|206.2|191.2|170.8|173.3|171.2|165|172.1|188.3|209.2|212.5|204.6|207.9|210.4|224.2|213.7|200|202.9|203.3|211.7|215|230.4|223.3|222.9|226.2|232.1|237.5|245.8|227.1|246.7|258.3|268.7|261.7|250|256.7|247.5|212.9|213.7|231.7|232.9|249.6|261.2|288.7|316.7|285.4|294.6|286.2|295.8|299.2|262.1|258.7|245.8|239.6|226.2|187.9|199.2|225|221.2|225|241.7|243.7|235.4|239.6|256.2|253.3|260.4|238.7|251.2|250.8|220|227.9|218.7|246.7|267.9|271.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|559|555|537|553|506|484|512|516|506|518|532|526|490|474|459|460|459|463|458|469|454|448|404|403|407|419|417|420|429|443|491|483|490|491|485|442|431|449|467|455|470|519|515|500|519|520|533|553|553|559|634|651|692|708|716|687|665|655|682|685|662|632|632|620|580|574|574|549|541|520|512|524|541|563|565|578|596|593|583|586|592|625|625|639|660|675|665|666|675|660|682|670|735|751|746|758|723|684|671|652|626|595|586|548|561|573|569|639|703|725|712|719|694|682|691|724|739|710|762|774|813|809|813|797|794|816|790|753|764|833|815|784|814|849|829|823|768|825|873|855|892|884|881|729|677|712|650|655|746|729|703|743|753|644|680|698|697|727|750|733|754|690|725|785|739|756|815|782|875|920|982|1020|1048|1000|1058|969|1299|1317|1358|1420|1539|1708|1718|1728|1707|1728|1615|1595|1647|1732|1700|1666|1680|1606|1608|1614|1612|1587|1441|1485|1474|1221|1241|1227|1192|1131|1163|1230|1283|1241|1211|1297|1271|1285|1374|1381|1400|1479|1502|1592|1613|1557|1567|1578|1611|1620|1570|1482|1527|1529|1424|1346|1353|1487|1437|1501|1614|1693|1769|1718|1737|1774|1822|1796|1789|1701|1743|1725|1674|1609|1696|1539
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|918|889|875|821|824|808|842|862|834|782|797|801|755|734|785|802|828|851|874|924|959|974|822|842|843|858|818|825|843|908|914|912|907|924|879|849|799|797|811|796|826|876|889|875|897|898|927|944|905|895|928|959|984|994|987|983|990|999|991|1003|988|968|979|974|920|894|891|903|904|885|915|935|972|1022|1016|1012|1035|1016|1014|1046|1064|1064|1076|1036|1024|1043|1059|1046|1031|1018|1043|1000|1055|1087|1116|1128|1121|1074|1094|1100|1094|1090|1072|1025|1002|978|985|984|1016|1033|1040|1028|1006|1009|990|998|989|942|958|960|999|1006|1009|1000|1076|1073|1091|1081|1106|1187|1167|1108|1091|1141|1140|1115|1060|1087|1120|1068|1000|1002|978|940|870|855|847|813|856|879|850|854|845|750|805|849|859|879|900|995|990|940|930|1046|1001|982|1016|1029|1009|935|939|950|980|999|1000|980|966|1013|1024|1069|1165|1147|1107|1083|1080|1209|1232|1240|1310|1335|1367|1375|1374|1352|1376|1361|1383|1432|1424|1450|1438|1418|1413|1444|1371|1364|1390|1427|1486|1519|1550|1488|1445|1413|1440|1469|1491|1516|1494|1520|1480|1475|1467|1499|1570|1573|1587|1636|1643|1660|1611|1586|1581|1701|1675|1633|1581|1620|1604|1665|1678|1647|1650|1604|1627|1644|1665|1641|1659|1710|1760|1716
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2208|2145|2098|1885|1887|1819|1724|1765|1727|1728|1760|1799|1818|1754|1768|1803|1815|1790|1765|1956|1938|1890|1875|1892|1797|1733|1703|1797|1787|1870|1856|1865|1909|1946|1922|2033|1966|1948|1916|1845|1845|1820|1725|1698|1670|1671|1744|1730|1666|1775|1920|1964|1936|1996|2016|2025|2008|1889|1910|1850|1677|1690|1643|1696|1722|1744|1736|1690|1616|1550|1604|1631|1627|1580|1566|1544|1464|1484|1490|1545|1590|1585|1566|1546|1660|1630|1635|1747|1728|1679|1778|1796|1940|2060|2101|2160|2105|2150|2170|2126|2049|2210|2121|2020|2058|2047|1931|1978|1993|2050|2116|1920|1860|1880|1787|1753|1660|1597|1715|1750|1695|1793|1795|1781|1697|1683|1700|1664|1623|1673|1640|1683|1721|2010|1913|1765|1593|1617|1694|1607|1606|1664|1535|1435|1436|1524|1450|1355|1318|1383|1385|1358|1268|1119|978|940|961|954|1031|984|1044|1096|1091|1290|1079|1086|1024|1069|1073|1085|1078|1302|1468|1655|1850|2045|2025|2660|2880|3290|3510|3630|3600|3620|3620|3270|3260|3260|3400|3250|3190|3350|3480|3570|3510|3400|3310|3290|3100|3130|3110|3000|3020|3030|2790|2660|2915|2845|3160|3010|2900|2990|3170|3210|3440|3640|3710|4210|4150|4120|4000|3580|3680|3710|3810|3790|3760|3990|4270|4190|4060|3770|3580|3610|3620|3410|3650|3970|3970|3850|3830|3710|3590|3590|3570|3340|3220|3140|3070|3020|3030|2760
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1249|1182|1095|1050|1088|1073|1087|1098|1083|1091|1150|1145|1181|1187|1252|1249|1223|1203|1214|1222|1204|1203|1199|1300|1362|1359|1321|1249|1239|1286|1486|1505|1652|1651|1547|1574|1651|1839|1931|1885|1896|1979|1990|2040|2086|2118|2234|2275|2275|2229|2377|2456|2615|2679|2407|2325|2298|2431|2422|2400|2464|2464|2395|2414|2370|2219|2229|2131|2108|2171|2150|2105|2165|2498|2442|2420|2366|2426|2394|2388|2404|2441|2515|2475|2634|2713|2672|2930|2871|2647|2720|2706|2685|2917|3110|3170|3125|3210|3295|3220|3270|2794|2805|2685|2461|2525|2491|2564|2642|2599|2610|2598|2243|2220|2171|2216|2160|2232|2322|2407|2432|2470|2462|2394|2393|2361|2485|2503|2498|2548|2513|2519|2563|2583|2700|2664|2630|2666|2681|2597|2604|2642|2688|2583|2602|2667|2799|2671|2688|2823|3010|3080|3080|3010|2905|2832|2845|2846|2858|2799|3260|3320|3445|3670|3425|3540|3585|3680|3150|3010|3140|3390|3640|3305|3620|4045|3675|4750|4980|4795|5350|5460|5180|5150|5490|5460|5780|5730|5980|6140|6150|6380|6030|5780|5910|5950|6180|6150|5850|5810|5940|5590|5650|5480|5450|5290|5570|5600|5890|5490|5200|5380|5440|5570|6120|6190|6450|6730|6640|6860|6940|6730|6240|6610|7100|7320|7040|7150|6950|6480|6090|5950|5540|5370|5620|5490|5660|5840|6060|6140|5270|5080|4930|4635|4540|4265|4385|4315|4240|4195|3980|3915
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3825|3600|3435|3515|4090|4000|3800|3960|3835|3815|4010|4005|4070|3930|3840|3560|3710|4115|4065|3935|3535|3595|4000|4120|3790|3990|3855|4190|4580|5040|5115|5125|5450|5555|5225|5430|5505|5590|5760|5775|5770|5900|6100|6135|5755|5830|5890|5940|6025|6155|6770|6975|6885|6760|6505|6440|6380|5860|5885|6040|6010|6015|6060|5945|6135|6185|6050|5975|5575|5610|5710|5785|5850|6045|5845|5705|5455|5195|4905|5065|5550|5685|5735|5420|5535|5365|5355|5795|5850|5755|6080|6090|6655|6890|7165|7245|6600|6775|6920|6870|6680|6650|6495|6010|6270|6250|6175|6385|6710|6680|6695|6765|6715|6575|6015|5710|5625|5145|5075|5210|5020|5275|4965|4875|4735|4355|4600|4805|4870|5035|5170|5235|5450|5535|5685|5755|5390|5410|5465|5330|5290|5405|5155|4600|4400|4515|4400|4445|4550|4335|4140|3875|3940|3675|3660|3510|3535|3255|3340|3340|3310|2980|2775|3280|2345|2320|2620|2625|2775|2760|3080|3315|3625|3195|3615|3940|4145|5020|5655|5350|6430|7250|7720|8035|8125|7960|8695|8575|8395|8950|9490|10175|9955|10650|10825|10250|10075|9915|9940|9525|8390|8225|8270|8190|7930|6905|7340|7650|8045|8090|8375|8215|8070|7765|8200|8780|9320|9405|9125|9960|9880|9465|9055|9135|9585|10050|9705|10400|10300|9765|9550|8225|8130|8635|8640|8960|9620|9870|9650|11675|11750|11550|11375|10900|10675|10375|10175|9940|10150|9660|10150|10100
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3200|3200|3130|3110|3090|3040|3040|3050|3000|3000|2990|2930|2970|2960|3060|3110|3130|3190|3180|3230|3320|3340|3290|3270|3230|3240|3260|3230|3240|3450|3430|3420|3450|3420|3290|3220|3260|3200|3190|3160|3190|3270|3280|3230|3260|3250|3310|3240|3190|3250|3490|3560|3530|3560|3430|3500|3580|3550|3600|3690|3700|3630|3680|3650|3480|3600|3550|3440|3290|3220|3190|3270|3270|3320|3350|3350|3300|3140|3280|3370|3500|3480|3990|3840|3930|3990|4180|4230|4230|4100|4160|4070|4300|4340|4350|4460|4400|4320|4360|4190|4010|3880|3870|3770|3780|3800|3770|3890|4080|4140|4180|4130|3880|3830|3990|4180|4150|3800|3860|3940|3750|4040|3540|3550|3590|3730|3760|3890|3980|4250|4110|4030|4190|4330|4350|4130|4030|4140|4410|4240|4270|4210|4280|4060|3920|3930|3850|3580|3520|3770|3660|3490|3430|3100|2850|2800|2930|3210|3390|3340|3550|3620|3680|3920|3740|3760|3850|4120|4230|4300|4080|4230|4190|4280|4300|3990|4310|5040|5200|5190|5090|5120|5160|4740|4770|4790|5050|4980|4940|4960|5150|5130|5210|5340|5580|5340|5510|5570|5800|5950|6110|5990|6190|6190|5920|5730|5840|5620|5780|5950|5980|5900|5860|5580|5690|5720|5850|5910|5960|6030|5970|5770|5500|5680|5780|5880|5900|6310|6510|6480|5770|6020|5970|6150|6140|6150|6310|6500|6560|6800|6970|6950|7020|7040|7220|7160|7410|7380|7210|7550|7660|7560
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|777|755|742|739|743|730|733|759|755|762|791|803|784|764|772|765|799|788|805|807|794|829|796|794|794|812|799|831|817|881|886|879|866|880|873|794|794|789|775|768|778|799|802|782|768|764|772|770|723|790|835|864|870|885|902|894|885|885|892|896|868|873|878|821|812|824|819|824|818|798|812|836|851|838|849|844|835|835|824|814|820|809|799|787|824|820|795|779|765|741|744|763|797|828|816|851|830|852|843|826|777|791|770|750|775|761|744|786|797|837|847|850|858|858|798|789|758|753|758|816|810|866|882|865|810|834|840|837|846|854|839|805|813|792|791|756|723|700|702|613|621|619|599|603|592|574|565|545|541|548|547|530|546|506|478|452|447|436|442|436|438|436|448|486|464|450|472|469|465|469|471|475|485|475|451|476|611|680|688|660|681|700|701|690|698|685|694|663|625|658|683|682|688|674|729|737|747|744|725|734|696|682|661|630|609|597|615|616|629|615|590|624|667|655|716|735|722|756|904|925|913|913|909|895|909|941|991|1005|1016|990|976|990|960|960|931|913|1008|1026|1045|1089|1097|1054|1005|983|968|949|946|935|942|953|960|966
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|649|637|622|573|589|591|551|558|553|554|567|584|583|561|565|592|622|622|589|609|617|647|635|642|615|615|593|604|607|639|645|651|650|655|645|643|623|617|611|593|569|579|584|567|553|544|557|564|568|561|619|626|630|665|683|672|653|653|660|659|632|638|641|640|641|633|623|625|609|605|617|599|584|574|573|568|559|538|526|528|561|520|520|527|552|554|558|600|607|592|594|596|601|609|600|603|592|611|633|625|603|602|597|572|593|583|579|576|592|604|582|585|578|588|593|593|577|517|525|555|547|550|509|462|471|500|529|519|538|541|544|552|549|507|498|499|477|490|501|489|493|479|470|449|429|453|381|377|396|392|404|410|415|410|389|387|363|344|339|369|399|372|367|377|359|354|351|363|351|364|357|383|387|389|351|359|380|443|454|465|402|390|398|411|406|406|450|435|411|433|469|465|474|469|485|453|453|458|409|395|381|369|368|377|381|368|392|406|412|421|407|509|520|523|540|543|556|575|575|605|608|603|609|610|637|644|630|596|597|598|598|590|592|585|570|573|620|672|613|626|633|639|640|637|652|628|646|655|688|709|714|702
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|980|957|954|910|923|929|935|967|951|935|959|904|884|888|935|931|932|941|936|951|997|1005|966|965|979|975|987|1010|1027|1115|1116|1105|1104|1026|1038|1029|1006|1007|1034|1024|998|1062|1063|1047|1053|1036|1066|1094|1076|1079|1154|1181|1120|1131|1148|1157|1181|1158|1154|1174|1179|1170|1121|1119|1121|1135|1137|1161|1171|1194|1210|1207|1207|1193|1117|1128|1134|1130|1116|1111|1112|1124|1060|1003|1026|1071|1042|996|995|963|1000|999|1029|1078|1082|1094|1085|1087|1072|1069|1034|1012|1022|1014|1038|1035|1028|1050|1050|1074|1106|1202|1070|1065|1082|1075|1059|1067|1080|1276|1320|1262|1263|1211|1225|1272|1205|1219|1233|1220|1234|1267|1278|1308|1285|1341|1141|1125|1128|1128|1137|1154|1130|1145|1047|947|899|906|925|934|925|916|928|913|910|944|991|1036|1036|1070|1060|1004|1019|1111|1068|1019|1127|1128|1133|1138|1148|1140|1119|996|1065|994|1060|1150|1168|1293|1360|1361|1389|1350|1408|1379|1329|1283|1317|1337|1358|1333|1284|1304|1342|1348|1313|1229|1236|1274|1268|1172|1125|1161|1057|1027|1046|1115|1115|1143|1153|1144|1132|1060|1014|1039|1056|1071|1096|1132|1181|1120|1089|1081|1186|1196|1128|1149|1081|1129|1027|1015|1016|1032|1080|1047|1130|1226|1211|1189|1180|1160|1166|1195|1150|1065|1033|1022|1004|1008|998|1002
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4885|4925|4730|4545|4460|4400|4270|4295|4235|4235|4330|4290|4255|4030|4030|4315|4145|4305|4480|4640|4725|4865|4665|4745|4815|4905|4755|5185|5260|5375|5330|5430|5240|5120|4925|4890|5015|5055|5105|5035|5180|5500|5315|5265|4985|4940|5110|5235|4740|4425|4925|4890|4950|4990|4955|4760|4715|4670|4445|4390|4230|4215|4170|4065|4020|4045|4015|4065|4035|3910|3955|4000|3935|3725|3740|3725|3680|3895|4180|4295|4515|4590|4710|4520|4655|4420|4425|4530|4530|4385|4315|4220|4305|4475|4355|4305|4180|4285|4280|4265|4130|4155|4040|3990|4025|4045|4115|4145|4215|4210|4220|4205|4125|4085|4130|4160|4190|3885|3965|3985|3900|4000|3990|4045|4025|4195|4325|4325|4435|4600|4545|4425|4190|4070|3895|3840|3710|3870|3825|3670|3845|3965|3955|3805|3795|3905|3630|3160|3215|3195|3320|3315|3370|3125|3040|3150|3075|2835|3000|3060|3230|3155|3070|3460|3500|3515|3355|3200|2925|2650|2485|2930|2940|2905|3160|2880|2985|3380|3460|3385|3375|3485|3515|3680|3700|3620|3770|3780|3590|3695|3865|3905|4005|4090|4330|4240|4260|4070|3980|3925|3745|3630|3580|3480|3465|3330|3685|3810|4015|4225|4445|4810|4850|4760|5005|5210|5295|5460|5540|5575|5650|5390|5255|5385|5625|5695|5700|5710|5650|5705|5625|5280|5290|5265|5145|5140|5345|5330|5350|5485|5500|5520|5535|5580|5625|5440|5470|5620|5705|5660|6330|6230
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|476|436|422|392|410|400|376|392|386|378|398|406|396|354|378|392|422|430|454|456|442|456|470|474|466|476|454|478|482|532|538|520|532|540|522|504|486|474|486|484|494|526|522|510|510|522|540|540|550|538|584|598|612|618|632|656|584|602|616|596|600|604|616|590|582|572|564|556|542|536|540|564|566|584|596|604|604|582|582|584|606|602|616|594|624|604|614|648|638|626|648|642|666|686|668|694|714|744|748|750|710|702|702|692|674|666|654|678|734|756|790|774|770|748|734|726|706|652|678|698|690|724|738|734|674|664|706|712|712|754|758|772|784|778|782|734|686|714|744|748|814|800|778|734|718|746|740|698|728|696|610|596|590|528|516|528|526|542|582|580|578|580|588|656|588|602|602|610|592|594|568|662|720|686|694|738|670|868|944|902|994|1060|1046|1080|1098|1184|1244|1260|1200|1148|1168|1208|1288|1330|1382|1382|1410|1338|1262|1210|1158|1116|1038|1092|1062|962|1000|1066|1194|1196|1146|1288|1382|1394|1334|1386|1390|1406|1326|1354|1384|1346|1326|1388|1518|1584|1582|1726|1714|1744|1688|1652|1574|1670|1654|1626|1684|1814|1858|1928|1920|1744|1762|1774|1778|1772|1802|1756|1738|1788|1786|1632
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|282|284|285|285|277|269|269|269|267|261|261|262|265|278|278|268|268|271|273|277|294|294|290|289|294|291|286|280|276|289|283|280|272|271|268|271|262|255|245|240|246|257|236|227|223|227|227|248|245|273|294|290|281|284|282|282|275|266|267|260|257|262|263|255|253|257|258|250|264|267|268|278|282|281|286|284|272|273|280|290|300|307|306|306|311|305|291|296|288|281|282|275|293|301|269|276|280|280|277|273|276|271|265|261|263|262|262|268|269|279|275|264|262|258|259|262|264|256|268|269|259|273|275|278|276|270|278|276|278|284|280|291|291|283|261|256|253|251|258|260|272|272|278|280|302|305|295|286|284|276|263|270|280|254|238|222|219|226|224|232|234|234|231|250|231|243|255|230|239|238|249|261|268|256|272|309|380|393|389|397|373|394|402|408|418|532|538|520|498|538|554|520|460|461|497|514|500|542|480|469|468|470|426|398|392|418|404|417|424|453|444|523|539|540|553|560|550|585|606|625|644|603|566|578|584|586|585|622|665|656|619|617|610|542|560|592|686|700|707|752|764|785|805|826|850|880|856|840|817|806|800|774
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|38.1|38.5|38.1|39|39.5|38.9|39.6|40.1|39.4|39.2|39.8|38.8|38.7|38.8|39.9|40.9|40.8|40.2|38.9|38.8|37.7|37.5|37.7|37.4|36.8|36.2|36.6|36.8|36.6|38.4|39|39.4|38.8|39.2|38.9|38.3|38.8|39.1|38.6|38.4|38.8|38.4|38.1|37.5|37.3|38.5|38|37.8|38.4|38.8|40.9|41.7|41.2|41.1|39.7|38.8|38.7|37.9|37.7|37.5|37.6|37.8|38.4|38.5|38.8|38.8|38.8|39.5|37|37.1|37.5|37.3|37.8|38.6|38.6|38.2|37.8|37.1|36.6|37.8|37.7|37.5|36.9|36.7|37.9|37.7|36.9|37|36.8|36.6|37.6|38.2|39.5|38.2|38|39.5|39.1|40.4|40.4|40|39|39.5|39.6|39.5|40|40.3|40.2|40.4|39.9|40.2|40.8|38.6|37.5|37.1|37.5|38.8|38.7|37.1|37.8|38|38|38.2|39.1|39.3|41.2|42.5|43.7|43.6|43.7|42.3|41.1|41.1|41.7|40.9|39.3|38.1|38.5|39.3|39.6|39|39.4|38.2|40.3|40.6|40|41.1|38.1|38|37.6|39.2|39.5|40.1|40.3|37.6|38.4|42.6|42.9|43.5|43.1|44.4|47.6|47.6|47.4|49.8||50.4|48.8|47.2|47.3|44.7|43.9|46.9|44.9|42|44.4|42.9|48.8|49.8|49|48.4|52.3|54.6|54.5|55.3|53.7|58.1|55.9|51.8|52.2|53.3|54.1|52.3|51.8|51.7|52.2|51.6|50.9|50.6|46.2|46.1|46.4|46.4|47|46.4|45.4|44.8|45.4|47.6|48.5|50.2|51.7|52.2|51|50.5|53.4|53.4|54.2|56.3|54.5|55.6|55|50.8|52|51.6|53.1|53.9|52.8|54.9|56.1|56.4|53.9|53.5|52.9|54.9|54|52.3|51.1|51.8|52.4|54|54.7|54.7|55.4|55.4|56.7|55.8|56.4|57.3|57.6|59.2|62.3|60.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1208|1205|1209|1218|1178|1192|1188|1195|1184|1140|1147|1115|1066|1100|1116|1133|1135|1138|1139|1181|1167|1159|1128|1151|1150|1131|1127|1158|1152|1205|1207|1209|1210|1213|1165|1095|1084|1126|1170|1135|1129|1150|1148|1150|1126|1183|1173|1217|1251|1317|1425|1423|1366|1353|1376|1375|1349|1345|1336|1305|1295|1270|1300|1247|1146|1160|1124|1132|1139|1065|1047|1065|1104|1091|1091|1135|1143|1165|1153|1186|1204|1216|1223|1207|1218|1247|1257|1289|1259|1253|1285|1271|1338|1371|1448|1457|1445|1433|1334|1299|1264|1273|1300|1285|1235|1246|1260|1273|1252|1264|1282|1244|1228|1233|1258|1261|1271|1252|1239|1278|1251|1228|1252|1284|1320|1317|1335|1280|1245|1195|1204|1177|1205|1235|1236|1191|1093|1175|1164|1153|1189|1187|1063|1062|1058|1037|1003|964|978|968|978|990|1000|933|904|921|913|934|899|918|937|930|915|964|959|953|974|1014|988|1020|1016|980|1020|936|988|922|1044|1063|1052|1040|1097|1092|1114|1145|1116|1118|1190|1212|1172|1208|1234|1233|1263|1301|1394|1361|1349|1423|1425|1477|1481|1405|1392|1437|1425|1398|1529|1518|1519|1529|1505|1479|1411|1400|1429|1498|1438|1548|1531|1561|1555|1405|1431|1427|1492|1510|1478|1581|1579|1539|1487|1504|1536|1581|1600|1522|1598|1620|1624|1612|1634|1640|1689|1687|1697|1714|1780|1753|1766|2157|2158|2097
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|836.7|823.3|780|720|696.7|626.7|636.7|676.7|680|683.3|660|646.7|616.7|553.3|596.7|640|683.3|700|700|690|680|713.3|763.3|783.3|763.3|793.3|760|790|856.7|943.3|976.7|980|1026.7|1030|1000|1013.3|986.7|990|1023.3|1010|1020|1060|1043.3|1026.7|1013.3|1040|1096.7|1113.3|1113.3|1110|1190|1226.7|1306.7|1306.7|1246.7|1213.3|1256.7|1280|1283.3|1256.7|1223.3|1240|1260|1273.3|1263.3|1213.3|1210|1206.7|1170|1133.3|1116.7|1160|1166.7|1163.3|1183.3|1173.3|1146.7|1140|1170|1186.7|1196.7|1236.7|1230|1120|1146.7|1116.7|1140|1223.3|1213.3|1140|1130|1116.7|1190|1226.7|1256.7|1323.3|1286.7|1296.7|1310|1296.7|1173.3|1190|1163.3|1126.7|1120|1133.3|1130|1113.3|1133.3|1183.3|1186.7|1103.3|980|970|943.3|970|923.3|990|1046.7|1120|1150|1196.7|1236.7|1226.7|1240|1193.3|1256.7|1316.7|1310|1376.7|1363.3|1376.7|1393.3|1410|1410|1393.3|1363.3|1353.3|1413.3|1430|1573.3|1586.7|1626.7|1530|1456.7|1536.7|1540|1466.7|1556.7|1596.7|1516.7|1430|1443.3|1330|1300|1363.3|1400|1503.3|1746.7|1733.3|1740|1673.3|1856.7|1966.7|1840|1826.7|1896.7|1930|1723.3|1733.3|1586.7|1700|1716.7|1716.7|1536.7|1783.3|2050|2400|2826.7|2696.7|2740|2916.7|2926.7|2993.3|3026.7|3060|3210|3156.7|3230|3323.3|3456.7|3433.3|3390|3510|3663.3|3586.7|3766.7|3776.7|3530|3486.7|3450|3296.7|3273.3|3256.7|3220|2930|3300|3370|3546.7|3466.7|3430|3163.3|3043.3|2653.3|2716.7|2893.3|2850|3060|3123.3|3193.3|3233.3|3286.7|3573.3|3646.7|3903.3|4180|3996.7|4203.2998|4150|3896.7|3800|3660|3733.3|3863.3|3816.7|3770|3856.7|4123.2998|4083.3|4253.2998|4070|3980|3893.3|3780|3900|3980|4090|3823.3|3676.7|3680|3750|3443.3
04667|946274|/equities/nipro-corp|TOPIX500|656|695|690|709|680|676|664|659|655|649|655|648|635|638|656|675|695|690|705|735|734|737|706|706.5|697.5|719.5|692.5|703.5|695.5|719|752.5|751.5|770|755|740|732|753|766.5|801.5|781|808.5|837|834.5|832|814|816|831|838.5|818|832|857|864|864|844|831|810.5|820.5|843.5|843.5|844|817.5|819|811|813|823|827.5|842|847|859|849|872|886|890|883|875.5|868|839|851.5|845.5|836.5|853|852.5|856.5|851.5|877.5|883|872|868|869.5|864|877|869|893|898.5|883.5|903|904|915.5|919|920.5|934|925|913|891.5|915|919.5|936|972.5|993.5|993|985.5|986.5|978.5|965|969|976|959.5|962|1002.5|1027.5|1060|1005|1027.5|986.5|1007.5|1062.5|1087.5|1070|1065|1075|997|990|1032.5|998.5|1005|1007.5|1012.5|1017.5|989|961|916|914|922.5|890|892.5|831.5|739|748.5|777|785|781.5|794.5|812.5|769|741|765|759.5|726|681|701|715|779|772.5|803|796|790|794.5|795|780|797.5|779.5|805|801|797|823.5|823.5|847.5|925.5|1005|952|967|990.5|999|1000|997|930|915|920|879|918|918.5|902.5|911|933|946.5|932.5|982|937.5|930|929.5|903.5|913.5|922.5|909.5|892|872.5|912.5|997.5|1052.5|1070|1050|1097.5|1075|1075|1112.5|1130|1122.5|1170|1175|1197.5|1077.5|1075|1035|1047.5|1092.5|1100|1097.5|1137.5|1162.5|1172.5|1142.5|1130|1117.5|1147.5|1152.5|1147.5|1190|1240|1257.5|1267.5|1287.5|1295|1297.5|1270|1285|1200|1190|1175|1152.5|1137.5|1167.5|1160
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1925|1925|1905|1920|1890|1875|1880|1895|1845|1865|1850|1835|1840|1825|1815|1820|1815|1820|1805|1830|1850|1835|1815|1825|1800|1765|1770|1740|1740|1745|1755|1760|1760|1750|1740|1710|1725|1740|1725|1725|1735|1785|1785|1750|1750|1750|1760|1795|1785|1740|1775|1785|1780|1775|1735|1725|1735|1735|1745|1735|1715|1735|1765|1750|1750|1740|1740|1755|1760|1725|1750|1770|1810|1885|1875|1890|1870|1885|1860|1840|1835|1815|1830|1830|1810|1825|1825|1840|1825|1795|1785|1775|1800|1805|1795|1805|1805|1820|1805|1805|1825|1810|1805|1795|1810|1805|1760|1780|1810|1810|1830|1825|1800|1810|1830|1825|1795|1710|1705|1690|1730|1810|1795|1780|1795|1795|1840|1840|1830|1875|1850|1815|1800|1795|1800|1790|1775|1785|1800|1795|1810|1795|1815|1835|1845|1875|1860|1835|1830|1840|1870|1965|1970|1905|1815|1850|1885|1845|1825|1845|1900|1855|1850|1955|1940|1900|1900|1900|1880|1880|1850|1905|1875|1875|1865|1790|1800|1800|1925|1925|1915|1890|1900|1885|1825|1910|1910|1900|1825|1815|1815|1810|1795|1805|1855|1860|1880|1925|1880|1900|1890|1835|1885|1855|1920|1915|1890|1915|1975|1965|1970|1945|1835|1780|1780|1795|1835|1915|1940|2015|2015|2030|1980|1995|2110|2125|2030|2110|2125|2095|2070|2070|2030|2035|2030|2035|2110|2235|2160|2190|2235|2230|2260|2245|2300|2335|2355|2375|2350|2380|2495|2450
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|995|960|970|890|880|865|755|730|660|645|655|645|635|610|620|675|665|690|685|680|655|615|600|595|595|595|595|570|565|590|620|625|615|620|600|600|585|580|615|590|615|650|645|620|665|640|665|715|765|750|575|575|580|585|580|570|565|580|595|580|535|545|555|540|535|515|490|495|465|450|460|480|490|510|515|520|535|515|510|520|550|540|545|540|575|555|560|590|570|565|585|580|610|655|655|700|690|720|720|700|640|630|600|565|570|580|545|550|575|610|575|530|510|525|530|575|590|560|665|695|705|755|725|725|715|700|750|790|825|940|905|765|775|680|685|680|645|775|805|775|825|785|750|790|735|580|465|450|505|565|490|435|430|385|375|440|445|375|455|470|495|555|660|700|680|690|700|710|675|790|840|995|1090|1065|945|1040|1080|1210|1215|1165|1175|1185|1220|1295|1265|1275|1385|1390|1390|1385|1435|1490|1540|1505|1535|1570|1520|1520|1240|1195|1165|1150|1135|1115|1110|1075|1180|1315|1350|1320|1410|1510|1510|1540|1545|1585|1540|1595|1630|1715|1695|1600|1535|1615|1750|1785|1685|1785|1840|1810|1805|1825|1815|1905|1930|1920|1960|2010|2070|2155|2210|2240|2190|2175|2210|2200|2200|2145|2120|2080|2030|1870
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|824|798|771|775|784|780|740|763|752|752|765|777|759|717|745|756|819|818|818|787|729|752|775|781|792|816|790|819|842|932|937|935|920|931|899|869|863|858|860|822|857|860|859|844|829|843|856|872|863|857|944|957|1014|1037|1037|1032|1071|1088|1100|1095|1077|1105|1091|1087|1072|1028|1027|1032|1010|1004|997|994|1000|977|1031|1016|946|916|888|944|1013|1058|1056|1018|1066|1042|1080|1138|1128|1071|1094|1100|1130|1237|1235|1319|1289|1349|1356|1352|1324|1353|1316|1252|1286|1286|1250|1288|1280|1358|1378|1388|1363|1366|1348|1345|1269|1173|1197|1220|1208|1299|1304|1293|1241|1330|1368|1357|1362|1422|1400|1304|1317|1290|1340|1187|1115|1083|1105|1068|1070|1109|1033|1029|979|918|884|860|860|918|940|921|884|842|798|720|660|707|767|758|755|762|786|918|856|870|908|913|826|838|825|870|847|826|640|717|878|1000|1034|1018|1084|1202|1211|1201|1253|1291|1306|1288|1235|1327|1337|1366|1424|1454|1468|1432|1405|1430|1378|1391|1373|1328|1226|1144|1114|1089|1100|1168|1218|1240|1209|1375|1317|1388|1425|1440|1435|1510|1462|1569|1548|1539|1507|1533|1543|1582|1575|1584|1592|1531|1437|1423|1412|1478|1458|1440|1491|1565|1503|1580|1547|1538|1494|1457|1446|1418|1385|1348|1372|1336|1437|1383
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|804|777|747|746|723|689|707|700|704|704|718|720|669|726|733|744|741|731|733|712|697|681|690|690|720|682|727|759|842|867|861|875|881|855|847|812|797|814|806|819|839|795|791|778|733|740|743|749|759|841|860|884|889|894|876|855|855|865|862|796|799|817|825|828|809|815|796|772|739|764|761|757|759|725|722|684|673|662|676|671|679|688|631|673|656|645|695|702|647|678|682|741|766|800|833|811|821|845|823|779|783|766|711|757|760|758|772|750|787|824|824|826|804|756|747|728|640|660|671|686|681|681|694|674|614|631|627|642|679|696|725|735|735|709|630|579|590|598|606|617|630|612|572|569|570|534|515|538|528|534|475|400|373|342|337|316|296|287|291|298|331|333|385|332|315|333|351|319|367|384|449|500|544|564|544|603|757|805|766|829|852|862|875|881|856|850|857|835|884|893|919|979|962|998|945|989|995|982|941|923|887|859|891|911|863|914|945|1005|1006|976|1041|1031|1025|1088|1131|1149|1240|1203|1277|1281|1275|1173|1195|1333|1388|1144|1201|1210|1211|1158|1181|1130|1143|1138|1148|1225|1285|1280|1324|1346|1342|1358|1341|1372|1347|1374|1363|1360|1325|1258|1226
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|796.7|783.5|774.4|782.6|764.5|770.2|768.6|783.5|789.3|781|778.5|776.9|775.2|778.5|788.4|794.2|822.3|828.1|833.9|848.8|856.2|843|817.4|808.3|815.7|814.9|818.2|808.3|799.2|820.7|833.9|827.3|838.8|853.7|835.5|828.9|828.1|828.1|831.4|824.8|822.3|852.9|847.1|834.7|837.2|835.5|832.2|797.5|778.5|880.2|871.9|887.6|889.3|898.3|900.8|883.5|876.9|868.6|873.6|871.9|868.6|876.9|886.8|899.2|877.7|881.8|890.1|882.6|853.7|885.1|883.5|915.7|939.7|940.5|943|957|933.1|926.4|905.8|917.4|921.5|938|904.1|898.3|886|865.3|873.6|883.5|874.4|847.1|853.7|861.2|907.4|933.1|940.5|995|991.7|1010.7|1018.2|1019.8|1015.7|1019|1015.7|1001.7|1009.9|991.7|999.2|1032.2|1009.9|1036.4|1040.5|1062.8|1059.5|1047.9|1024|1021.5|1002.5|977.7|1002.5|1026.4|1010.7|1056.2|1059.5|1062|1036.4|1045.5|1069.4|1061.2|1013.2|1023.1|979.3|952.9|989.3|987.6|952.1|912.4|909.1|925.6|954.5|952.1|940.5|921.5|899.2|905.8|888.4|879.3|865.3|850.4|862.8|892.6|919.8|931.4|928.9|864.5|842.1|814|833.1|856.2|864.5|852.1|824.8|822.3|862|983.5|968.6|953.7|957|966.1|872.7|895.9|914.9|941.3|954.5|981.8|962.8|1006.6|1239.7|1239.7|1157.9|1230.6|1243|1262.8|1254.5|1186.8|1247.9|1260.3|1238|1089.3|1098.3|1094.2|1127.3|1100.8|1106.6|1067.8|1066.1|1056.2|1066.1|1012.4|927.3|933.9|933.1|940.5|949.6|924|910.7|893.4|890.1|869.4|919|920.7|901.7|896.7|904.1|914|960.3|912.4|905|970.2|957|986.8|966.1|939.7|908.3|866.1|861.2|863.6|861.2|913.2|924.8|933.1|901.7|903.3|897.5|890.9|883.5|910.7|901.7|937.2|929.8|965.3|977.7|993.4|1014.9|1009.9|1028.1|1043|1038.8|1048.8|1030.6|1066.9|1067.8|1068.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|759|722|758|785|783|755|711|702|698|677|701|692|674|647|681|714|739|733|707|713|706|682|645|654|647|741|726|757|743|773|799|791|792|806|783|752|741|750|789|760|764|811|821|803|798|788|802|810|784|802|900|915|910|917|938|925|948|943|943|949|911|931|926|931|902|883|880|867|858|856|867|875|894|868|867|859|855|844|847|877|934|928|937|909|938|900|903|934|921|867|888|871|938|977|977|1017|960|1005|1013|994|969|988|975|917|909|936|837|790|829|886|909|896|873|853|845|804|780|785|786|833|897|914|927|908|909|957|986|1022|1053|1123|1172|1170|1203|1229|1214|1164|1116|1155|1146|1068|1040|1042|997|983|1057|1054|1070|1094|1061|969|993|970|884|814|787|762|714|676|703|684|691|712|737|758|672|644|654|646|661|663|603|648|676|632|719|793|908|1139|1195|1190|1177|1213|1236|1089|1162|1246|1411|1447|1402|1290|1309|1367|1407|1422|1438|1373|1314|1264|1177|1189|1171|1144|1104|1053|933|1016|1052|1074|1147|1191|1131|1143|1179|1168|1248|1330|1336|1456|1416|1460|1474|1499|1402|1429|1524|1575|1620|1717|1711|1688|1617|1598|1511|1478|1428|1383|1474|1466|1546|1644|1657|1689|1745|1776|1805|1747|1735|1713|1725|1634|1625|1563
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1006.7|985|977|982.3|981.7|995|1008.3|1021.7|1006.7|1008.3|1005|999.7|1001.7|999.7|1000|1011.7|1021.7|1046.7|1043.3|1051.7|1065|1045|1018.3|1006.7|1006.7|999.7|988.3|969.7|967.7|988.3|1016.7|1008.3|1021.7|986|982|992.7|990|997.3|981.3|967.3|968.7|975.7|967.7|956|968.3|979.7|976|985|983|1013.3|982.7|981|981.7|983|987.3|984.3|998.7|975|980|981|977|981.7|989|986|975.7|986.7|993.7|995.3|983|988.7|987|991.3|1010|1033.3|1026.7|1050|1033.3|1026.7|1016.7|1021.7|996.3|1025|1078.3|1071.7|1085|1093.3|1113.3|1101.7|1078.3|1053.3|1030|1021.7|1070|1065|1031.7|1083.3|1080|1076.7|1053.3|1050|1070|1058.3|1038.3|1036.7|1043.3|1041.7|1028.3|1033.3|997.7|983|1056.7|1030|1026.7|1016.7|1023.3|1053.3|1066.7|1046.7|1076.7|1140|1096.7|1170|1196.7|1160|1146.7|1150|1143.3|1150|1113.3|1126.7|1040|1033.3|1050|1083.3|1006.7|983.3|981.7|975|975|983.3|988.3|1020|1003.3|1023.3|991.7|920|896.7|900|940|958.3|970|996.7|1033.3|1046.7|1036.7|996.7|998.3|995|1000|1060|1040|975|970|1076.7|1060|1103.3|1140|1150|1140|1140|1150|1083.3|1040|1023.3|1290|1276.7|1363.3|1366.7|1316.7|1340|1353.3|1360|1210|1173.3|1253.3|1296.7|1346.7|1186.7|1153.3|1196.7|1216.7|1206.7|1216.7|1250|1283.3|1286.7|1266.7|1326.7|1230|1226.7|1180|1180|1236.7|1193.3|1176.7|1183.3|1193.3|1173.3|1253.3|1240|1203.3|1206.7|1216.7|1186.7|1193.3|1200|1233.3|1266.7|1333.3|1376.7|1393.3|1360|1383.3|1333.3|1310|1246.7|1300|1306.7|1293.3|1383.3|1366.7|1326.7|1323.3|1276.7|1233.3|1226.7|1203.3|1283.3|1216.7|1276.7|1310|1316.7|1380|1400|1440|1443.3|1480|1470|1473.3|1513.3|1516.7|1506.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|715|711|704|710|712|725|727|726|722|721|728|725|726|743|756|776|764|773|777|778|797|781|751|765|776|784|796|800|784|757|783|793|792|770|769|725|723|718|711|715|719|725|725|707|724|726|734|738|705|724|745|754|760|757|739|708|717|730|708|715|715|743|749|750|748|750|730|745|721|710|683|666|681|714|711|728|739|750|756|774|770|764|776|758|761|800|781|808|801|807|751|747|783|745|738|742|738|731|704|718|734|739|732|734|712|701|692|695|694|709|694|693|696|700|687|691|735|739|742|744|756|763|781|759|779|796|767|753|730|724|708|664|672|687|697|697|690|699|700|691|680|627|608|601|554|575|551|560|540|557|562|606|580|518|543|534|523|582|599|650|663|655|650|711|709|722|759|763|748|695|698|650|648|630|639|589|654|647|606|631|620|646|608|601|595|609|598|584|591|597|587|560|568|555|559|552|569|583|585|569|583|609|610|591|585|577|526|533|526|517|539|567|566|553|520|544|564|552|534|582|569|552|531|521|532|538|522|497|500|549|600|585|588|622|631|660|662|658|636|631|643|644|643|622|577|583|599|574|556|585|582|596
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3405|3325|3070|2891|2939|2873|2874|2857|2830|2874|3190|3235|3250|3020|3015|3140|3525|3560|3495|3410|3265|3245|3335|3295|3015|3080|3040|3250|3365|3725|3865|3880|4185|4230|4130|4065|4215|4250|4350|4270|4320|4455|4630|4330|4295|4345|4495|4510|4500|4250|4840|5140|5100|5210|4775|4735|4215|4190|4240|4110|3895|3905|3825|3780|3640|3675|3660|3325|3135|3200|3210|3185|3240|3335|3215|3150|3025|2948|2860|2946|3125|3190|3115|3010|3135|3060|3065|3260|3215|3135|3270|3285|3425|3545|3635|3725|3735|3785|3760|3730|3565|3580|3545|3370|3545|3510|3450|3560|3715|3885|3825|3540|3500|3470|3340|3330|3230|2790|2860|2925|2900|2905|2890|2740|2760|2810|2930|2960|3010|2905|2965|2965|3020|3170|3050|2975|2825|3060|3080|2955|2980|3020|2875|2745|2760|2775|2735|2660|2380|2220|2240|2205|2275|2155|2010|1803|1782|1768|1911|1897|1787|1904|1798|2040|1706|1677|1648|1640|1635|1696|1812|1968|2035|2320|2105|2245|2200|2785|2800|2705|3040|3260|3530|3650|3590|3470|3500|3530|3660|3960|4150|4500|4520|4880|5070|5080|5110|5080|5290|5150|4420|4420|4610|4540|4570|4420|5050|5210|5250|5220|5270|5670|5460|5350|5440|5590|5800|6070|5990|6200|6080|5790|5690|5790|6080|5960|5340|5350|5360|5350|5400|5470|5480|5630|5580|5860|5860|5990|6300|6290|6490|6590|6470|6240|6410|6730|6740|6190|6150|6010|5750|5470
04677|952080|/equities/nof-corp|TOPIX500|824|806|814|804|792|790|788|798|786|776|784|794|790|780|756|730|758|770|808|812|818|814|810|808|790|772|732|748|730|772|730|732|728|728|716|694|684|686|700|684|696|726|726|710|706|714|744|760|730|746|824|836|846|854|886|906|888|904|868|844|804|832|796|752|744|734|726|734|746|748|742|750|750|748|736|724|718|714|706|694|724|740|726|720|766|746|738|788|794|780|766|710|750|760|724|744|730|754|750|748|738|738|742|712|734|744|784|840|792|832|844|796|796|792|814|784|772|736|754|806|830|898|920|940|948|958|1002|1060|1096|1094|1126|1088|986|896|860|838|754|794|800|770|776|782|794|724|778|788|748|812|690|704|712|720|716|684|660|664|692|684|716|816|810|624|604|716|728|750|650|636|614|658|714|718|602|560|646|604|596|772|832|828|894|918|914|920|930|950|972|984|976|1014|1030|1102|992|924|950|954|972|962|982|992|968|880|904|864|852|822|928|808|854|796|786|840|808|806|854|874|870|910|912|922|908|902|852|876|958|988|982|1012|1014|1020|1004|1000|988|1040|1040|1028|1064|1098|1116|1132|1152|1140|1146|1140|1156|1134|1184|1188|1166|1164|1200|1176
04678|946241|/equities/nok-corp|TOPIX500|1629|1590|1505|1473|1492|1444|1390|1344|1323|1318|1377|1414|1380|1266|1310|1332|1365|1402|1414|1422|1428|1418|1366|1392|1336|1352|1272|1323|1366|1547|1500|1517|1399|1415|1392|1356|1361|1363|1407|1383|1446|1479|1427|1395|1431|1382|1450|1484|1420|1397|1605|1638|1718|1732|1690|1668|1722|1759|1823|1805|1710|1719|1704|1714|1619|1588|1486|1513|1447|1487|1460|1419|1416|1530|1509|1529|1385|1345|1306|1347|1408|1516|1454|1483|1588|1523|1519|1629|1651|1521|1559|1495|1502|1574|1574|1626|1604|1556|1429|1437|1395|1401|1380|1353|1343|1326|1288|1440|1430|1407|1350|1327|1319|1300|1198|1176|1148|1027|1019|1187|1228|1383|1441|1407|1357|1360|1419|1422|1480|1358|1355|1264|1269|1345|1192|1189|1157|1185|1126|1116|1210|1250|1248|1229|1140|1230|1211|1152|1169|1148|1160|965|925|860|705|712|739|722|716|696|666|691|694|764|641|637|652|683|722|756|757|918|1011|995|1053|1097|1070|1265|1324|1344|1469|1559|1572|1644|1629|1585|1624|1650|1603|1677|1729|1785|1875|1962|1975|1887|1939|1956|2075|2100|2080|1939|2035|2070|2115|2105|2295|2325|2265|2210|2180|2270|2185|2190|2155|2250|2300|2435|2365|2415|2425|2285|2215|2310|2545|2570|2500|2340|2485|2560|2485|2420|2375|2285|2260|2190|2415|2420|2490|2685|2730|2800|2645|2610|2575|2600|2725|2510|2570|2520|2270|2220
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|387|349|321|303|289|282|260|253|242|252|267|267|265|242|260|291|316|327|305|298|287|295|305|309|314|329|320|329|346|386|392|397|402|410|402|388|396|404|410|401|406|420|422|429|425|428|432|440|467|450|508|526|549|557|530|528|526|543|556|548|529|530|536|512|499|507|507|470|439|450|441|456|453|429|440|470|486|499|506|514|522|512|498|477|507|497|515|545|555|544|576|582|609|629|641|681|676|715|717|708|685|693|669|662|669|670|653|715|718|761|783|752|698|699|698|717|705|614|631|650|648|665|691|673|671|578|708|742|770|850|835|829|842|846|838|799|743|829|829|835|934|923|791|722|686|734|696|622|619|649|646|606|574|521|471|454|469|484|542|592|656|676|695|776|740|753|720|733|691|705|875|1017|1027|1053|1348|1430|1343|1491|1536|1340|1544|1482|1467|1535|1592|1575|1625|1695|1593|1578|1620|1654|1792|1820|1918|1806|1842|1851|1907|1848|1716|1656|1714|1730|1631|1606|1627|1664|1832|1749|1669|1647|1642|1637|1642|1813|1817|1950|1896|2065|2085|2000|1855|1977|2030|2110|1934|2115|2175|2150|1996|1892|1898|2040|2080|2080|2115|2245|2310|2340|2225|2405|2440|2485|2575|2505|2580|2545|2535|2505|2560|2350
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1436|1361|1271|1241|1215|1196|1137|1175|1153|1157|1206|1208|1213|1164|1199|1288|1331|1344|1309|1217|1178|1190|1124|1161|1185|1229|1165|1247|1290|1470|1438|1419|1397|1404|1362|1309|1278|1252|1253|1285|1314|1381|1298|1250|1216|1202|1262|1297|1422|1435|1606|1675|1670|1667|1595|1598|1608|1630|1664|1598|1514|1484|1448|1344|1300|1313|1309|1358|1341|1271|1305|1300|1321|1205|1180|1183|1226|1199|1201|1233|1177|1167|1103|1066|1154|1154|1175|1264|1270|1254|1304|1319|1467|1530|1673|1673|1630|1600|1535|1486|1454|1468|1365|1348|1349|1364|1371|1429|1415|1464|1436|1417|1405|1360|1375|1388|1386|1288|1370|1450|1468|1578|1635|1571|1543|1539|1600|1676|1698|1675|1690|1690|1696|1684|1665|1586|1577|1645|1688|1710|1935|1900|1700|1775|1650|1746|1722|1642|1690|1786|1664|1717|1687|1649|1300|1408|1304|1517|1704|1759|1785|1634|1656|1809|1800|1747|1844|1746|1483|1464|1880|2080|2210|1929|1970|1985|2095|2580|2720|2635|2540|2240|2430|2420|2290|2325|2285|2225|2235|2300|2255|2495|2645|2585|2680|2720|2655|2615|2425|2185|1950|1850|1860|1858|1790|1735|1799|1940|2070|2135|2020|2400|2315|2215|2325|2615|2605|2830|2865|3190|3190|3080|2925|2810|3250|3350|3080|3500|3560|3410|3380|3080|3060|3370|3450|3470|3360|3660|3730|3840|3970|3980|4040|4060|4340|4400|4500|4570|4500|4510|4300|4100
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1569.4|1524.8|1510.7|1493.4|1457.9|1408.3|1420.7|1462.8|1450.4|1462|1450.4|1513.2|1430.6|1438.8|1481.8|1520.7|1504.1|1516.5|1520.7|1511.6|1511.6|1499.2|1436.4|1446.3|1447.1|1498.3|1436.4|1499.2|1490.1|1547.1|1564.5|1552.9|1559.5|1560.3|1513.2|1419.8|1376|1386|1404.1|1390.9|1380.2|1447.9|1442.1|1500.8|1470.2|1505|1525.6|1541.3|1485.1|1453.7|1600|1602.5|1669.4|1638|1621.5|1576.9|1567.8|1597.5|1590.1|1614.9|1526.4|1513.2|1516.5|1504.1|1502.5|1424.8|1393.4|1461.2|1428.1|1267.8|1269.4|1288.4|1270.2|1351.2|1387.6|1419.8|1437.2|1424.8|1390.9|1348.8|1418.2|1444.6|1618.2|1582.6|1668.6|1689.3|1670.2|1710.7|1689.3|1676.9|1781|1750.4|1900|1925.6|1983.5|2023.1|1895|1899.2|1851.2|1790.1|1719.8|1691.7|1714.9|1716.5|1661.2|1644.6|1642.1|1716.5|1688.4|1627.3|1576|1614.9|1566.9|1599.2|1643.8|1582.6|1584.3|1519.8|1570.2|1615.7|1677.7|1698.3|1797.5|1797.5|1739.7|1801.7|1719|1747.9|1834.7|1896.7|1946.3|1880.2|1917.4|1971.1|1938|1884.3|1797.5|1838.8|1785.1|1747.9|1764.5|1772.7|1553.7|1478.5|1501.7|1512.4|1499.2|1513.2|1483.5|1413.2|1360.3|1362.8|1318.2|1291.7|1271.9|1304.1|1286|1369.4|1416.5|1361.2|1359.5|1301.7|1319|1445.5|1410.7|1422.3|1548.8|1540.5|1461.2|1493.4|1452.1|1594.2|1647.9|1368.6|1407.4|1462|1698.3|1859.5|1871.9|1735.5|1954.5|2095|2057.8999|2078.5|2045.5|1942.1|2024.8|2128.1001|2103.3|2239.7|2264.5|2057.8999|2090.8999|2157|2264.5|2198.3|2128.1001|2095|2012.4|2082.6001|2252.1001|2190.1001|2330.6001|2334.7|2330.6001|2214.8999|2289.3|2475.2|2694.2|2719|2314.1001|2359.5|2433.8999|2843|2925.6001|3099.2|3024.8|3173.6001|3181.8|3289.3|3380.2|3363.6001|3330.6001|3388.3999|3462.8|3429.8|3380.2|3338.8|3438|3462.8|3247.8999|3124|3165.3|3231.3999|3239.7|3198.3|3181.8|3256.2|3289.3|3247.8999|3008.3|3090.8999|3016.5|3024.8|2950.3999|2793.3999|2818.2|2743.8|2686|2834.7|2859.5|2743.8
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|651|627|590|586|578|575|512|511|505|505|527|532|521|479|520|589|614|620|595|592|564|600|576|575|604|633|588|636|688|780|813|805|802|815|810|786|770|777|773|758|759|750|727|721|720|697|704|723|730|730|801|821|817|828|836|812|794|798|784|775|750|754|759|747|745|724|706|694|681|641|644|647|622|580|580|575|543|542|526|538|593|635|628|618|639|630|682|709|695|659|680|666|700|735|711|751|718|750|770|755|744|705|700|658|659|662|651|698|728|750|717|711|698|696|688|639|615|572|605|615|573|577|567|582|560|570|615|588|602|643|632|617|614|555|531|507|450|468|504|497|502|508|486|457|469|515|521|481|471|482|500|497|427|424|388|349|324|352|375|359|329|358|361|415|337|341|360|374|352|366|381|390|469|441|412|463|522|627|650|625|680|778|789|796|807|857|946|945|888|898|950|988|1034|1036|1077|1046|988|967|898|897|867|851|785|807|797|791|874|912|961|957|954|972|954|968|1015|1144|1169|1237|1186|1124|1109|1086|1099|1127|1198|1147|1028|1094|1088|1073|1013|958|927|1008|996|965|1010|1054|1188|1238|1268|1329|1326|1285|1316|1325|1349|1260|1257|1237|1212|1165
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|361|349|336|337|341|339|302|316|310|309|324|322|315|293|316|333|360|374|371|369|358|388|371|373|378|395|369|393|413|485|495|479|473|477|463|462|446|437|426|420|427|422|396|390|392|378|389|399|410|404|459|473|455|464|467|465|464|472|464|458|439|448|453|425|407|395|388|400|402|378|384|389|382|369|375|370|356|344|341|355|378|399|388|383|387|380|392|404|398|381|385|390|416|406|409|426|410|424|440|435|425|427|421|394|383|383|380|398|435|454|453|432|421|416|415|402|382|342|350|354|339|399|393|387|378|387|415|419|427|453|475|470|483|403|390|385|352|376|395|395|388|391|372|325|329|365|362|337|331|342|348|323|308|292|266|264|224|250|255|250|261|281|274|327|267|260|285|290|288|312|341|361|404|410|400|423|470|580|605|574|599|607|640|648|642|644|720|719|697|710|725|733|761|761|816|801|793|785|814|812|808|765|732|734|705|681|762|782|812|797|773|791|790|794|851|937|949|993|971|1012|1000|989|964|990|1098|1120|1072|1105|1049|1036|1028|1018|947|956|949|940|993|994|1065|1097|1137|1108|1087|1091|1100|1078|1051|1030|1005|1005|1015|997
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1550|1526|1520|1526|1494|1520|1516|1512|1494|1488|1478|1476|1486|1526|1500|1500|1500|1490|1480|1518|1500|1480|1432|1432|1412|1370|1348|1288|1284|1368|1364|1364|1340|1322|1284|1272|1256|1238|1276|1284|1298|1346|1342|1324|1334|1376|1372|1410|1424|1488|1530|1546|1560|1564|1574|1578|1578|1572|1538|1538|1534|1546|1562|1590|1552|1552|1552|1554|1546|1506|1558|1548|1576|1624|1626|1630|1624|1618|1582|1616|1628|1620|1616|1600|1586|1576|1564|1576|1560|1508|1510|1484|1542|1570|1560|1594|1588|1586|1578|1560|1538|1528|1516|1520|1538|1512|1474|1490|1502|1526|1562|1524|1506|1504|1544|1510|1480|1392|1400|1410|1472|1534|1526|1520|1586|1632|1674|1654|1666|1706|1684|1668|1680|1684|1674|1660|1628|1650|1686|1664|1648|1648|1634|1650|1660|1696|1664|1614|1596|1600|1600|1590|1580|1520|1466|1466|1452|1420|1450|1452|1454|1430|1430|1590|1570|1554|1530|1468|1460|1480|1480|1476|1498|1490|1518|1500|1582|1600|1644|1640|1510|1514|1508|1482|1496|1528|1500|1494|1426|1404|1394|1384|1392|1366|1384|1404|1456|1464|1422|1434|1438|1450|1500|1520|1544|1500|1446|1358|1408|1428|1422|1430|1410|1404|1410|1384|1416|1486|1510|1630|1642|1626|1592|1540|1604|1620|1552|1526|1534|1510|1508|1430|1400|1456|1442|1478|1544|1608|1410|1452|1470|1492|1516|1528|1562|1572|1582|1566|1544|1590|1662|1684
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|411|398|387|399|393|390|389|400|396|388|390|392|390|389|392|413|422|409|418|419|431|440|426|409|411|413|410|411|394|405|395|407|407|412|389|388|362|349|363|365|364|380|380|376|388|386|386|396|380|394|400|411|428|412|400|399|397|396|398|400|399|397|402|402|391|389|389|386|376|384|375|385|393|380|382|392|390|414|415|430|430|429|436|432|437|447|464|463|448|448|454|456|455|451|435|448|435|438|438|415|419|421|411|395|393|387|396|415|394|405|408|410|395|385|377|385|387|367|373|388|403|413|426|418|419|409|420|437|436|448|436|424|431|424|411|403|394|400|420|408|414|422|451|455|461|471|439|442|447|433|439|435|443|383|366|365|380|441|449|440|431|449|476|536|530|546|557|512|504|471|470|447|420|423|483|481|499|554|549|561|582|593|586|573|583|591|566|531|505|490|506|511|513|536|533|522|491|493|483|482|483|478|489|484|470|447|421|430|448|446|438|464|472|469|509|524|545|556|546|558|558|539|517|522|540|537|552|584|591|577|562|564|567|583|579|588|597|623|590|573|578|589|599|602|635|615|626|631|638|638|638|615
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|368.2|337.2|327|324.8|330.8|309.8|336.5|274.8|269.2|298|353.8|313.8|281.5|319|219.5|274.8|312.2|347|452.5|631.5|611.5|623.8|575.8|557.5|570|572|561.5|570.8|628|693.2|691|691.8|681|697.2|686|708.8|690.2|658.2|630.8|626|630|611.2|589.8|571.5|571.2|577|582.2|578.8|582.2|600|617|608.5|608.8|646.2|622.8|615.2|603.5|610.8|637|641.8|635|644.5|648.2|632.5|615.8|605.5|591|576.8|585|558|567.2|567.2|571.2|573.2|583.2|576|551|544.8|537.8|554.8|580.5|597.5|589|566.2|598.8|572.5|557.5|599.2|595.8|575|606|595.2|598.8|689.5|718.5|730|729|746.2|767.5|770|748.8|726|717|698.8|721.2|715|703.8|724|727.5|753.8|755|761.2|765|775|755|755|722.5|693.8|740|755|728.8|730|700|688.8|658.8|600|636.2|632.5|630|667.5|683.8|668.8|692.5|698.8|701.2|621.2|542.5|560|582.5|563.8|558.8|603.8|527.5|472|474.8|497.5|436.5|431.8|443|489|505|485|464.2|385.5|367|341.2|331.5|347.8|366.2|382.5|395|406|436|494.5|437.8|456.5|491.2|493.8|494.2|497.5|416.2|449.5|511.2|506.2|610|663.8|701.2|830|842.5|787.5|830|877.5|915|920|940|927.5|930|917.5|872.5|890|902.5|925|940|905|872.5|867.5|862.5|860|907.5|915|892.5|855|825|830|767.5|723.8|746.2|757.5|832.5|805|780|915|925|997.5|1052.5|1110|1137.5|1187.5|1162.5|1192.5|1200|1142.5|1132.5|1165|1195|1202.5|1185|1252.5|1330|1275|1197.5|1202.5|1212.5|1235|1235|1210|1237.5|1242.5|1265|1222.5|1245|1227.5|1215|1220|1212.5|1177.5|1162.5|1160|1140|1170|1130|1062.5
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|887|879|871|875|862|861|868|873|859|843|835|834|804|796|811|852|865|870|874|892|927|929|893|900|903|882|873|871|849|872|886|884|880|882|864|862|865|862|859|835|829|837|831|820|820|818|807|819|840|850|864|864|846|864|854|842|803|790|793|774|768|767|766|755|750|754|754|748|735|689|714|714|724|737|744|748|754|752|742|739|727|724|725|726|741|752|748|733|727|731|737|740|775|788|790|815|815|816|826|833|855|846|819|823|826|812|827|831|842|830|820|820|814|816|812|810|798|792|800|846|866|870|892|890|924|934|940|918|916|948|916|916|900|898|858|846|854|854|868|860|876|876|864|862|862|872|824|846|838|840|862|894|914|916|910|906|908|906|912|936|958|914|926|940|948|936|946|960|890|920|938|940|1000|982|1020|904|1028|1046|1080|1078|1106|1126|1158|1118|1136|1196|1196|1206|1210|1228|1210|1230|1236|1214|1206|1214|1184|1132|1120|1116|1114|1092|1032|1020|1008|998|1048|1050|1090|1124|1122|1100|1050|1030|1038|1066|1068|1086|1094|1122|1162|1150|1152|1162|1226|1206|1226|1262|1276|1296|1246|1242|1210|1200|1196|1200|1296|1282|1226|1286|1304|1326|1340|1346|1372|1368|1392|1390|1318|1348|1338|1324
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2817|2793|2760|2700|2660|2590|2588|2574|2637|2637|2709|2693|2608|2632|2713|2745|2769|2782|2795|2795|2783|2760|2522|2560|2578|2642|2604|2588|2518|2604|2710|2764|2791|2817|3510|3440|3445|3475|3555|3635|3620|3650|3600|3505|3455|3445|3475|3485|3555|3670|3865|3875|3935|3925|3870|3810|3910|3940|4030|4090|4075|4065|3885|3845|3745|3810|3795|3795|3745|3665|3725|3745|3920|4080|4560|4585|4500|4495|4385|4445|4555|4620|4625|4585|4715|4715|4570|4535|4500|4390|4295|4500|4550|4645|4630|4705|4600|4465|4475|4405|4225|4175|4190|4160|4140|4090|4055|4035|3930|3930|3965|4030|3930|4010|3930|4020|4010|4050|4160|4280|4170|4040|3970|3950|4060|4100|3940|3830|3800|3880|3820|3770|3810|3820|3840|3830|3720|3780|3740|3500|3620|3550|3410|3530|3550|3560|3580|3550|3640|3660|3770|3930|4020|3410|3260|3330|3140|3320|3430|3570|3770|3680|3680|3950|3960|3990|3990|3890|3970|4130|4520|4660|4810|4340|4440|4190|4890|4990|5020|5020|4790|4850|4790|4700|4600|4540|4540|4540|4470|4530|4550|4440|4390|4480|4580|4740|4750|4750|4820|4810|4730|4700|4820|4850|4880|4800|4810|4720|4790|4730|4780|4710|4690|4810|4850|4970|4900|5020|4930|5000|5020|5060|5140|5150|5290|5310|5230|5280|5290|5270|5260|5120|5150|5210|5090|5170|5380|5430|5360|5320|5350|5390|5490|5440|5320|5320|5410|5460|5620|5630|5580|5410
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2102.5|2145|2112.5|2037.5|2002.5|2055|2070|2067.5|2037.5|2045|2010|2022.5|2022.5|2070|2067.5|2075|1980|1970|1987.5|2000|2062.5|2072.5|1995|2005|1977.5|1932.5|1967.5|1900|1840|1835|1840|1857.5|1842.5|1810|1722.5|1697.5|1712.5|1680|1725|1737.5|1755|1780|1730|1752.5|1745|1735|1650|1685|1752.5|1850|2080|2072.5|2027.5|2002.5|1990|1985|1917.5|1910|1907.5|1895|1907.5|1932.5|1972.5|1907.5|1955|1910|1930|1957.5|1985|1987.5|1962.5|1945|1952.5|1977.5|1975|1987.5|1975|1920|1887.5|1925|1950|1910|1827.5|1807.5|1890|1910|1880|1857.5|1845|1815|1777.5|1765|1770|1750|1670|1695|1690|1705|1642.5|1630|1647.5|1635|1637.5|1610|1600|1610|1605|1570|1570|1555|1552.5|1547.5|1540|1537.5|1535|1545|1547.5|1522.5|1522.5|1535|1542.5|1540|1552.5|1547.5|1567.5|1582.5|1585|1590|1577.5|1572.5|1567.5|1575|1590|1590|1610|1610|1622.5|1637.5|1625|1642.5|1625|1615|1587.5|1577.5|1550|1575|1572.5|1607.5|1582.5|1570|1572.5|1642.5|1630|1560|1577.5|1592.5|1645|1662.5|1682.5|1745|1767.5|1780|1760|1862.5|1870|1875|1865|1850|1835|1847.5|1855|1842.5|1837.5|1750|1790|1750|1820|1842.5|1755|1765|1820|1857.5|1795|1767.5|1757.5|1762.5|1707.5|1615|1637.5|1630|1647.5|1602.5|1605|1610|1615|1585|1605|1562.5|1580|1550|1540|1540|1535|1525|1522.5|1505|1522.5|1527.5|1550|1577.5|1580|1600|1592.5|1605|1642.5|1670|1677.5|1712.5|1712.5|1712.5|1720|1712.5|1730|1717.5|1725|1722.5|1682.5|1632.5|1647.5|1670|1667.5|1685|1707.5|1667.5|1667.5|1690|1720|1772.5|1670|1587.5|1587.5|1607.5|1607.5|1607.5|1620|1617.5|1615|1610|1620|1630|1695|1692.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|795|787|765|750|728|724|665|658|644|650|670|682|671|629|693|692|717|739|680|664|628|633|639|642|682|717|704|754|781|864|854|822|819|835|801|762|766|769|784|763|800|819|804|791|773|774|775|812|840|836|958|935|948|962|896|885|839|862|841|850|812|797|802|759|755|739|755|781|745|758|739|738|736|661|685|678|684|673|681|691|705|706|700|651|653|646|690|705|686|678|711|744|787|834|844|877|832|866|850|848|786|785|711|693|705|714|696|696|711|719|732|722|652|655|653|653|655|610|649|676|671|636|638|625|609|595|613|665|732|745|732|646|649|673|609|596|546|596|598|633|671|637|615|619|647|619|533|469|491|534|498|393|413|308|220|248|227|289.5|384|429|442|462|484|559|522|538|573|536|620|620|897|1168|1194|1055|1314|1329|1159|1392|1513|1388|1483|1380|1366|1404|1483|1575|1684|1770|1594|1574|1576|1754|1900|2003|2124|2001|1913|1944|2052|1992|1800|1769|1713|1723|1491|1394|1461|1559|1717|1545|1621|1914|1888|1874|1673|1762|1807|1977|2076|2357|2295|2259|2055|2073|2324|2393|2430|2749|2865|2870|2708|2520|2374|2512|2505|2577|2586|2948|2902|3070|3140|3270|3325|3245|3195|3215|3370|3340|3245|3520|3435|3260
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1585|1585|1570|1555|1540|1540|1570|1565|1530|1540|1540|1525|1490|1495|1490|1505|1510|1555|1565|1590|1610|1620|1565|1585|1585|1570|1600|1570|1550|1535|1555|1590|1595|1585|1540|1540|1520|1490|1445|1445|1460|1530|1540|1510|1560|1610|1640|1670|1580|1540|1565|1570|1575|1590|1580|1585|1580|1580|1590|1595|1600|1590|1585|1590|1610|1580|1580|1580|1575|1520|1500|1440|1520|1560|1590|1625|1620|1610|1595|1600|1605|1600|1625|1615|1615|1640|1625|1625|1620|1625|1610|1605|1645|1670|1645|1680|1670|1650|1660|1700|1665|1665|1655|1660|1640|1630|1610|1610|1645|1660|1655|1640|1610|1590|1610|1640|1600|1560|1515|1510|1545|1550|1555|1545|1595|1590|1615|1615|1625|1635|1595|1590|1600|1605|1620|1620|1635|1630|1565|1605|1600|1560|1555|1535|1550|1570|1565|1610|1630|1560|1570|1635|1660|1615|1660|1715|1825|1825|1805|1930|1975|1915|1890|2110|2080|2095|2025|2095|2085|1980|1940|1795|1830|1840|1930|1775|1860|1950|1885|1925|2060|2100|2010|2020|2060|2050|1950|1940|1990|1995|2000|1920|1895|1885|1925|1925|1940|1950|1890|1890|1950|1985|2125|2150|2100|2040|2105|2075|2165|2295|2295|2200|2205|2235|2240|2190|2195|2305|2360|2410|2420|2255|2315|2285|2335|2295|2100|2110|2135|2150|2065|2140|2155|2150|2165|2150|2155|2135|2125|2190|2235|2300|2315|2305|2325|2335|2320|2275|2280|2280|2390|2355
04698|946191|/equities/osg-corp|TOPIX500|1242|1210|1198|1208|1158|1181|1073|1026|977|958|971|1038|1035|1015|1005|999|1051|1075|1030|1040|992|961|926|928|972|1020|1000|1141|1133|1260|1277|1239|1214|1170|1143|1086|1003|1034|1066|1044|1064|1098|1104|1106|1090|1080|1190|1200|1144|1136|1204|1222|1203|1216|1209|1217|1222|1036|1036|1007|989|956|947|933|916|900|898|901|874|879|898|885|898|853|873|868|851|844|824|870|916|972|995|986|1034|1028|1012|1150|1066|1017|1050|957|1040|1096|1121|1123|1045|1060|1045|1008|971|933|933|907|928|937|949|1013|1025|1028|1031|1000|983|972|985|935|886|833|872|909|931|957|937|940|867|941|955|930|944|1004|995|976|964|911|880|834|783|820|830|833|776|776|735|676|664|695|684|632|636|674|686|660|642|573|544|544|555|542|566|569|586|654|652|776|760|737|736|769|676|677|723|738|764|712|730|759|740|945|955|914|930|956|969|981|1002|997|1040|1043|1029|1019|1224|1279|1340|1376|1404|1424|1550|1400|1412|1480|1337|1305|1179|1195|1195|1184|1169|1080|1175|1163|1107|1110|1101|1032|1055|1140|1176|1259|1305|1324|1300|1280|1282|1371|1495|1497|1426|1408|1400|1344|1448|1407|1359|1489|1454|1511|1663|1790|1725|1827|1870|1874|1811|1708|1664|1580|1620|1646|1673|1818|1801|1695
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|981.7|971.7|975|953.3|900|895|898.3|893.3|890|896.7|903.3|893.3|891.7|906.7|906.7|943.3|943.3|920|916.7|933.3|925|903.3|865|876.7|866.7|883.3|848.3|863.3|851.7|918.3|876.7|886.7|895|885|850|816.7|794.2|804.2|802.5|818.3|861.7|876.7|860|845|827.5|860|870|903.3|906.7|871.7|985|998.3|1026.7|1028.3|1028.3|968.3|918.3|925|941.7|948.3|961.7|966.7|971.7|983.3|945|910|910|901.7|896.7|858.3|865|866.7|896.7|951.7|970|1003.3|1003.3|970|975|1030|1056.7|1021.7|970|981.7|1006.7|1021.7|978.3|1061.7|1066.7|1058.3|1011.7|993.3|1021.7|1051.7|1105|1191.7|1086.7|1078.3|1040|1016.7|948.3|933.3|976.7|955|926.7|953.3|896.7|908.3|863.3|883.3|836.7|805|791.7|818.3|785|751.7|751.7|710|771.7|781.7|830|815|860|865|860|903.3|933.3|938.3|978.3|948.3|1033.3|811.7|823.3|821.7|833.3|816.7|781.7|880|891.7|858.3|838.3|830|788.3|751.7|713.3|686.7|683.3|675|713.3|710|708.3|705|675|620|600|590|633.3|645|636.7|691.7|708.3|713.3|715|690|688.3|736.7|756.7|766.7|753.3|761.7|873.3|850|901.7|910|1043.3|1031.7|1068.3|1198.3|1208.3|1238.3|1315|1356.7|1313.3|1341.7|1353.3|1321.7|1221.7|1213.3|1201.7|1251.7|1283.3|1231.7|1228.3|1246.7|1280|1268.3|1270|1280|1326.7|1396.7|1458.3|1455|1475|1511.7|1423.3|1368.3|1395|1333.3|1416.7|1341.7|1233.3|1416.7|1390|1405|1485|1546.7|1576.7|1633.3|1711.7|1741.7|1761.7|1763.3|1831.7|1861.7|1941.7|1888.3|1861.7|1910|1950|1915|1878.3|1868.3|1923.3|1968.3|1948.3|1961.7|2003.3|2083.3|1976.7|1945|1956.7|1943.3|1991.7|1951.7|1866.7|1836.7|1873.3|1881.7|1891.7|1913.3|1990|1936.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2232|2210|2197|2194|2176|2190|2199|2181|2164|2169|2154|2150|2120|2120|2121|2110|2065|2075|2092|2095|2148|2145|2008|2043|1992|2019|2014|2056|2106|2150|2184|2252|2230|2150|2142|2131|2134|2135|2153|2148|2179|2248|2200|2180|2153|2150|2100|2058|2045|1969|2074|2060|2051|2048|2052|2046|2077|2093|2097|2065|2090|2069|2234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1090|1084|1054|1020|992|997|1012|1016|1028|1004.7|1031.3|992.7|1001.3|955.3|937.3|931.3|965.3|944|941.3|926|928.7|965.3|984|1079.3|1022.7|1004.7|983.3|1009.3|995.3|1052|1046|1019.3|1013.3|1006|997.3|912|884.7|894|940|924.7|915.3|933.3|931.3|920|890|931.3|922.7|968|936|904.7|1000|1020|1029.3|1025.3|1020|1028|1015.3|1004|1011.3|995.3|983.3|1037.3|1082.7|1056|1050|1006.7|977.3|912|893.3|995.3|1026|978|1020|1080|1106.7|1087.3|1096.7|1108|1108|1116|1129.3|1146|1160.7|1130.7|1129.3|1186.7|1168|1166.7|1163.3|1162|1226|1223.3|1221.3|1300.7|1353.3|1386|1350|1286.7|1297.3|1313.3|1326.7|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|70.125|69.85|70.825|72.1|70.675|71.75|71.1|69.425|67.5|67.625|67.4|66.9|67.85|68.425|71.625|74.025|73.425|73.25|73.275|75|73.5|69.875|68.2|69.925|71.05|71.8|72.425|70|68.2|67.325|69.95|69.35|69.475|69.45|70.175|69.175|67.175|67.475|71.3|70.2|71.075|79.25|79.375|75.5|75|74.375|70.75|68.825|70.2|68.15|70.75|72.625|73.45|74.7|74.225|71.65|66.75|65.875|65.575|64.5|62.925|63.55|66.875|66.6|63.95|61.95|59.175|59.775|56.425|55.25|54.575|54.9|54.2|53.25|54.475|54.8|54.575|53.45|53.95|58.7|57.725|57.15|59.425|58.45|58.225|60.725|61.175|61.85|63.1|63.325|61.15|60.45|63.75|65.7|64.675|65.475|63.5|63.675|60.65|59.675|58.425|58.95|59.3|59.025|56.8|56|55.5|54.325|51.825|53.1|52.5|56.275|56.25|54.125|52.75|54|56|56.5|56.625|60.25|63.5|61.5|59.5|56.5|53.625|53.25|54.375|55|56.75|58.25|56.75|54.75|54.75|50.125|51.375|50.375|48.65|49.7|49.15|46.3|46.825|45.225|43.975|42.575|41.2|43.625|38.95|39.25|40.15|36.225|36.125|37.375|33|29.3|29.625|29.625|30.2|32.6|32.025|36.45|39.575|40.575|41.875|45.25|45|45.675|47|52.5|55.375|54.5|55.25|52.375|51.375|47.475|45.9|44.85|48.525|50.25|52.125|52.375|48.35|48.15|48.15|50.625|50.75|49.75|50.625|49.675|47.45|45.05|49.45|49.5|53.625|53|55.125|55.875|55.375|56.625|55.125|47.975|49.075|49.325|50.5|49.1|46.175|44.875|41.875|42.8|42.325|40.775|45.125|48.025|48.325|50.5|51.875|54.125|54.625|58.5|59.25|63.625|62.125|59.625|59|60|61.25|59.875|57.375|60.875|61.875|62.5|61.25|59.625|60.375|62|63.625|65|58.375|58.5|60.875|61.75|63.125|65.125|65|61.75|63.625|62.875|62.875|61.625|62|62.125|61.75|56
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|746|712|664|631|664|656|661|671|654|672|711|738|748|696|706|728|825|834|780|768|740|769|761|776|798|826|799|816|835|930|942|965|1008|1032|989|955|948|932|954|948|968|1013|1031|1004|1014|1033|1066|1070|1008|998|1103|1111|1128|1132|1106|1138|1166|1176|1190|1206|1166|1176|1196|1202|1226|1255|1272|1216|1210|1226|1222|1209|1195|1170|1162|1127|1109|1115|1082|1094|1114|1155|1170|1136|1212|1193|1165|1258|1288|1235|1222|1190|1247|1307|1348|1410|1392|1434|1480|1449|1414|1366|1349|1277|1320|1324|1339|1502|1549|1547|1585|1374|1356|1348|1307|1283|1255|1159|1215|1258|1285|1298|1310|1295|1268|1361|1433|1431|1457|1537|1507|1476|1520|1541|1500|1391|1242|1288|1321|1324|1352|1361|1408|1373|1388|1504|1510|1446|1420|1360|1338|1218|1197|1159|1104|1160|1174|1106|1167|1143|1178|1155|1147|1322|1118|1094|1068|1111|1177|1469|1521|1638|1740|1605|1729|1625|1750|1946|2030|2015|2230|2265|2275|2365|2360|2380|2365|2290|2310|2350|2355|2415|2485|2460|2515|2455|2425|2410|2510|2500|2160|2070|2210|2235|2235|2100|2240|2205|2350|2300|2340|2380|2380|2110|2265|2235|2290|2370|2330|2395|2395|2325|2295|2220|2360|2320|2060|2125|2125|2240|2180|2110|2070|2085|2070|2050|2125|2210|2185|2370|2395|2375|2470|2495|2580|2585|2570|2575|2560|2460|2470|2425
04705|946160|/equities/park24-co-ltd|TOPIX500|1000|1021|1001|1010|968|996|1014|1049|1027|1040|1015|980|942|941|939|926|930|961|968|1001|997|964|935|958|963|894|911|887|880|896|905|907|921|932|840|833|780|795|797|797|833|863|858|860|848|813|818|814|855|873|983|986|925|933|912|907|893|906|867|877|875|878|887|848|825|821|816|797|795|845|849|888|895|902|904|949|943|923|917|926|947|943|939|936|945|967|971|963|937|945|980|943|1005|1034|1044|1068|1038|982|960|970|913|922|932|926|938|938|955|958|980|1005|1010|1016|999|1015|1016|1015|968|967|984|988|1018|1087|1097|1075|1046|1048|1014|1005|1008|962|1016|964|862|812|835|853|826|838|894|900|875|870|879|888|878|844|787|777|746|711|688|712|719|649|631|670|677|667|629|628|639|639|625|676|680|680|616|499|495|488|452|435|457|448|512|527|563|637|633|644|675|683|583|627|570|591|612|591|592|625|660|687|753|842|889|933|1029|1093|1040|954|944|972|996|1018|1004|925|933|910|971|959|945|904|910|834|876|950|892|893|990|1155|1115|1069|1070|1083|1094|1163|1142|1245|1244|1129|1048|1016|1120|1115|1135|1143|1269|1298|1217|1214|1243|1214|1244|1244|1366|1386|1389|1405|1408|1625|1612|1529
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|276|277|285|280|279|273|255|249|235|235|241|250|247|245|250|267|255|258|257|256|237|232|214|210|209|200|191|196|191|184|192|193|198|202|197|195|193|186|193|193|206|211|200|192|202|205|216|226|241|206|139|145|149|153|146|143|140|136|134|146|141|144|144|138|135|133|125|125|122|126|123|127|127|128|130|127|129|120|114|118|124|122|124|130|127|120|117|125|127|128|138|144|150|155|154|164|160|148|142|131|130|134|119|113|111|104|98|96|100|101|99|97|93|92|88|96|95|97|103|108|104|108|111|117|111|117|121|122|123|132|136|132|136|132|129|128|124|138|145|149|152|143|138|145|138|133|122|124|128|133|132|123|125|116|113|119|119|121|118|120|126|123|120|132|129|126|130|126|109|112|118|123|114|111|109|106|103|125|139|132|132|128|132|132|150|155|170|174|171|177|175|185|196|202|210|188|182|166|136|134|124|123|125|128|123|125|127|135|140|135|133|146|143|140|153|163|159|168|177|192|196|195|178|180|200|205|193|212|217|211|196|170|178|193|209|218|262|276|280|302|318|318|330|328|330|342|352|334|354|364|366|346
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|262.3|260.7|256.7|255|253.3|250|251.7|246|236|233.7|246|248.7|250.3|250|252.3|250|237.7|237.7|234.7|234.3|240.7|240.7|222.7|246.7|255|249.7|244.7|231.3|224.7|241.7|248|250|249|249.3|251.7|252.3|240|243.7|239.7|236.3|241.7|250.7|251.7|249.3|248.3|247.7|250|250|245.7|250|252|256.7|258|260|258|255.7|256.7|261|261|259.3|255|262.3|264|265|253.3|250.7|254.3|250|246|240|241.3|250|258|263|261|265|266.7|261.7|256.7|248|243.3|248|254.7|249|258.3|259.3|266.7|269|265.3|260|263.7|264.7|263|267.3|267|270|268|272.3|273|265.3|246|222|231.7|254|252.3|259|265|266.7|259.7|259|258.3|258.7|249|254.3|273|307.7|303.3|280|280|276.7|282.7|291.7|316.3|330|316.7|276.3|277.7|273.3|280|279.7|283|266|255|253.7|258.3|247.3|249.3|266|283.3|271.7|271|270|239.3|238.3|238.3|240|223.3|210|204|196.7|180|178.3|177.3|160|164|179.3|175.7|182.7|195.7|208.3|220|236.7|218|241.7|242.7|230.3|229.3|226.7|194.7|183.3|189.3|199.3|206.7|187|206.3|205|185.7|240.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|478.2|490.2|489|489.8|495.7|526.7|529.2|530.8|522.5|522.5|506.7|510.8|516.7|505.8|499.7|491.5|492|482.7|489.3|510.8|525.8|532.5|510.8|499.8|484.5|463.8|466.2|482.7|475|493.3|491.8|486.2|465.7|457.5|446.7|439.2|463.2|477.5|470.7|472.3|472.7|467|466.2|464.5|474.3|452.5|453.3|439.5|429.5|428|446.8|409.7|421.8|425.8|422|422.2|428.5|456.7|456.2|462.5|463.8|477.3|457.3|477.7|478.5|448.5|451.3|457.5|434.7|415|422|436.5|438|450.7|454.3|460|430.5|535.8|549.2|545|538.3|539.2|555|546.7|543.3|562.5|563.3|567.5|555.8|547.5|529.2|541.7|570|578.3|589.2|589.2|589.2|589.2|592.5|595.8|572.5|577.5|597.5|595|580|583.3|598.3|610.8|626.7|635|631.7|610.8|611.7|630|620|638.3|653.3|636.7|628.3|583.3|593.3|586.7|586.7|573.3|568.3|606.7|601.7|586.7|618.3|663.3|636.7|620|600|568.3|601.7|625|605|553.3|535|506.7|495.8|461.7|456.7|403.3|409.2|420.8|419.2|414.2|412.5|399.2|414.2|438.3|431.7|419.2|408.3|361.7|338.3|355|376.7|387.5|438.3|461.7|464.2|463.3|449.2|466.7|468.3|475|535|561.7|561.7|576.7|518.3|499.2|505|506.7|533.3|550|480|511.7|531.7|518.3|423.3|413.3|405|411.7|426.7|405.8|382.5|394.2|369.2|358.3|347.5|342.5|333.3|320.8|319.8|313.7|330.7|325|330.3|336.7|353.3|347.5|339.2|292.5|312.3|289|291.7|286|289|288.7|289.7|299.3|312.5|316.7|317.7|327.5|333.3|333.3|336.7|321.7|314.8|321.2|328|329.8|321.2|329|331.7|324.7|325|330.8|338.3|338.3|328.8|313.2|323.3|340|322.5|322|331.8|335.8|340|335.8|337.5|337.5|332.3|332|325|315.8|329.8|322.3
04710|952627|/equities/pilot-corp|TOPIX500|257.6664|264.8331|260.4997|259.9997|258.3331|256.6664|255.9997|256.4998|266.6664|265.9997|269.9997|272.9997|269.3331|250.8331|255.8331|264.9997|277.4997|282.333|268.8331|283.6664|281.6664|274.9997|266.6664|269.9997|269.9997|269.9997|263.1664|258.3331|251.3331|258.3331|275.6664|276.6664|266.4997|267.8331|265.9997|262.4997|252.8331|254.4997|260.6664|253.3331|252.6664|249.4998|251.6664|253.1664|251.6664|251.6664|249.1664|254.8331|233.9998|233.3331|248.1664|251.3331|254.9997|260.9997|269.4997|261.4997|254.9997|254.9997|257.3331|250.1664|244.1664|251.9997|251.6664|241.6664|244.9998|243.3331|234.8331|232.1664|218.1664|223.9998|234.1664|251.8331|255.1664|260.1664|261.6664|277.6664|278.3331|271.4997|258.3331|255.4997|279.833|253.1664|248.9998|241.3331|244.3331|246.6664|249.6664|254.8331|247.4998|221.6664|221.6664|219.8331|216.6664|216.6664|223.3331|229.4998|225.4998|226.9998|230.6664|231.4998|217.6664|202.4998|196.6665|183.3331|182.9998|171.6665|164.6665|166.6665|169.9998|169.1665|169.1665|174.6665|180.1665|184.8331|180.1665|179.4998|177.4998|166.9998|168.1665|171.9998|176.1665|185.3331|176.4998|167.3332|166.1665|171.4998|178.1665|177.8332|183.3331|187.4998|188.6665|182.9998|186.1665|191.9998|198.6665|196.3331|191.9998|197.8331|200.9998|198.3331|193.4998|194.8331|196.6665|191.6665|182.9998|184.1665|181.4998|186.6665|193.4998|199.9998|216.4998|217.3331|213.3331|190.9998|187.9998|205.9998|195.4998|218.9998|219.9998|216.1664|204.3331|211.6665|228.3331|242.1664|241.1664|241.1664|251.8331|262.4997|292.4997|299.4997|291.9997|357.9996|363.333|345.833|373.3329|367.333|388.9996|408.1663|379.9996|402.3329|411.8329|404.6663|416.3329|395.6663|376.3329|351.6663|347.9997|336.4997|336.6663|339.9997|338.333|346.6663|368.333|324.9997|328.333|319.9997|354.9996|273.3331|274.9997|281.6664|273.3331|278.3331|298.333|304.9997|303.333|306.6664|321.6664|306.6664|329.9997|341.6663|348.333|334.9997|341.6663|341.6663|368.333|384.9996|388.3329|444.9995|436.6662|396.6663|376.6663|373.3329|356.6663|346.6663|329.333|353.333|383.3329|426.6662|433.3329|456.6662|439.9996|429.9996|416.6663|383.3329|396.6663|363.333|328.333|328.333|309.9997|311.9997|315.9997|330.9997|314.333|307.333|303.333|298.333|303.333|302.6664|305.333|313.333|313.333|306.9997
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|518.8|520.8|519|520|510|520.8|538.8|533|525|528.8|511.2|492|496.5|502.2|517.2|540.8|546|551.8|555.2|574.8|576.2|586|567.5|566|533.8|521.2|530|550.2|553.2|568.5|545.5|523.2|531.5|540.8|530|521.2|520.5|499.2|489.5|473.8|469|478.8|467|452.5|463.5|449|450.8|451|478|462.5|504.8|493.8|459|437.5|435.8|427.5|412|425|427.5|422.5|444.8|448.8|451.2|449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|802|818|804|803|832|844|837|849|849|850|850|862|852|862|883|902|887|883|900|925|933|948|909|888|886|870|886|900|839|831|807|814|808|808|832|818|840|850|827|823|829|789|762|747|751|734|740|766|769|771|788|792|756|780|775|758|745|768|692|698|686|703|700|680|675|641|621|635|629|620|626|627|618|642|619|617|603|646|648|650|648|672|682|696|680|686|654|642|669|674|657|652|701|717|733|733|714|677|680|686|697|678|700|700|696|697|709|742|743|728|722|726|713|708|708|715|715|686|689|696|639|632|625|630|634|599|587|578|578|594|604|609|630|638|629|644|602|622|606|557|567|531|544|553|535|511|483|507|524|528|532|494.5|494.5|461|487|505|513|531|520|557|540|566|597|576|575|570|527|558|562|555|565|601|574|504|567|561|577|600|583|550|624|621|615|606|598|549|548|519|504|524|549|583|607|596|599|583|575|623|676|670|650|620|628|600|596|516|552|542|538|537|457.5|488|479|468.5|469|534|544|575|540|576|582|582|542|527|578|605|610|572|530|506|458|425|451.5|453.5|443|406|403.5|407|384|392|402|422.5|435|438|455.5|439|418|434|439.5|484|497.5|488
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|222.7|215|208.2|207.9|205.6|210|209|200|209|200|195|195.7|198|180.1|182.5|169.8|170.7|172|162.4|157.1|156.7|155.8|152.7|153.5|161.1|159|147.1|153|158|161|164.4|165.8|170.1|173.8|172.9|169.4|161.9|163.7|159.8|153.4|155|159|141.2|143.3|142.5|142.1|143|144|149.8|140|166.7|169.7|172|160.8|158.1|151|153.9|143.5|138|138.8|138.9|137.6|136.2|136.7|137|137|138|134.3|123.8|125.9|121.8|122|122|124.5|127.5|129.5|130.3|132|131.3|129.3|132.9|135|137|138|136.9|135.7|137.9|140.1|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|619|607|576|505|532|512|456|485|482|484|543|552|521|514|553|621|594|584|564|565|547|529|540|499|509|558|522|553|577|675|686|690|715|716|701|709|752|738|762|728|751|772|743|718|752|743|697|728|705|728|914|965|987|1015|942|943|937|980|1005|1023|833|825|827|844|860|855|788|720|677|698|703|733|773|756|758|740|750|753|736|700|726|842|898|810|877|807|840|922|939|911|964|986|1109|1259|1355|1403|1149|1070|985|967|935|962|887|869|900|911|801|780|785|803|817|782|787|794|715|651|630|560|579|660|678|796|819|837|790|858|919|955|946|1022|990|952|1023|997|1021|898|879|940|993|895|1012|1029|1003|1010|971|1124|1130|1170|1220|980|928|779|705|572|527|568|497|517|522|609|647|683|839|901|869|893|839|846|923|954|1066|1250|1348|1161|1550|1898|1932|2305|2560|2620|2485|2720|2945|2980|3060|2945|2990|2760|2890|2920|2795|2925|2970|2570|2595|2485|2405|2545|2135|2175|2200|2080|2060|2100|2080|2015|2190|2095|2315|2260|2245|2305|2155|2065|2285|2430|2495|2705|2740|3010|3100|3230|3250|3360|3280|3260|3220|3520|3440|3540|3330|3380|3270|3280|3200|3170|3620|3740|3540|3500|3750|3940|3360|3330|3380|3350|3410|2990|2770|2880|2930|2950
04717|946126|/equities/rengo-co-ltd|TOPIX500|575|553|542|548|546|536|549|554|546|552|573|564|552|572|584|577|579|549|564|555|600|600|590|567|564|560|547|523|499|524|521|539|543|557|536|541|514|515|542|547|512|514|498|486|498|508|526|543|525|515|539|543|562|568|563|560|556|555|560|564|558|555|557|557|538|544|540|505|522|520|527|542|548|543|548|550|561|586|585|597|596|597|564|557|575|578|574|575|559|551|572|552|572|564|534|548|546|555|555|556|545|543|545|567|572|572|572|592|563|582|582|578|563|557|563|568|578|569|562|562|556|527|550|548|545|552|565|581|580|588|593|590|622|652|615|634|609|597|636|597|592|545|540|551|581|604|520|536|535|556|533|545|555|521|545|554|580|638|656|685|630|638|635|746|739|738|743|735|720|633|625|608|566|535|616|623|610|712|739|840|849|828|803|718|714|766|822|798|770|742|753|766|722|774|725|734|718|701|653|607|611|602|639|619|546|523|495|555|624|699|676|702|699|708|741|740|745|752|761|815|836|927|850|835|828|835|833|839|858|812|779|759|740|732|727|717|657|686|716|758|737|711|688|616|628|624|620|632|648|680|684|678
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|397|373|366|353|354|348|346|352|345|347|353|358|349|337|351|357|362|355|343|367|366|386|354|354|341|353|346|361|376|409|395|399|411|414|382|376|366|356|361|368|378|397|397|386|386|391|399|405|414|410|449|450|461|461|438|438|470|496|514|579|508|519|524|522|540|555|529|508|642|647|675|728|732|805|832|874|877|893|948|897|942|950|972|968|1069|1113|1120|1143|1123|1125|1187|1215|1165|1124|1125|1205|1197|1240|1255|1193|1144|1158|1102|1098|1105|1120|1118|1194|1192|1135|1121|1014|964|977|1028|1018|1017|986|1039|1042|1095|1125|1077|1132|1187|1163|1225|1253|1268|1292|1298|1329|1350|1460|1425|1397|1313|1384|1392|1407|1477|1518|1498|1442|1450|1503|1473|1354|1375|1376|1388|1456|1613|1560|1682|1698|1729|1590|1548|1501|1477|1460|1447|1486||1445|1482|1384|1353|1340|1228|1238|1257|1053|1161|1275|1269|1507|1495|1343|1215|1259|1284|1355|1424|1534|1672|1736|1720|1720|1670|1720|1850|1880|1970|1860|1920|1960|2040|2050|1940|1900|1820|1850|1830|1700|1740|1720|1890|1750|1660|1710|1730|1720|1850|1920|1940|2040|2020|2200|2210|2150|2070|2040|2080|2230|1980|2170|2320|2260|2070|1970|2100|2410|2450|2420|2470|2610|2620|2810|2860|2940|2970|2990|3140|3200|3160|3100|3000|2890|3010|2830
04719|952126|/equities/resorttrust-inc|TOPIX500|631|637|624.5|621|596.5|583|583|587|571|560|575|572.5|575|559.5|570|580|605|605.5|605|623.5|643.5|664.5|640|643|638|641.5|639|625|579|567.5|565|550|549|527.5|512|495|484|476|488.5|498|507.5|521.5|522.5|492.5|508.5|525|552.5|580|594.5|588|669|680|685.5|700|705.5|705|713|698|698.5|699.5|699|697.5|682.5|699.5|697.5|667.5|674.5|647.5|649|657.5|652|656.5|650|640|632.5|629.5|635|630|627|639.5|670|638.5|637.5|628.5|650|652.5|644|653.5|655|643|653.5|639.5|664|669|685.5|714|707.5|686.5|699|700|688.5|685|665.5|626.5|632.5|623.5|580|580|598|613.5|595|597|561.5|537|549.5|534.5|533|522.5|528.5|532.5|555|569|579.5|556.5|550|589.5|609|627.5|633|593|577.5|574.5|575|537.5|544.5|554.5|562.5|568|520.5|516|494|492|476.5|466.5|479|512|493.5|488|490|485|481|477|517|451|425.5|445|431|460.5|462.5|463.5|474.5|487.5|483|508.5|501|515|515|493|475.5|481.5|479.5|495|510|484.5|425.5|455.5|453.5|532|584.5|648.5|658|596|592.5|582.5|667.5|693|717.5|711|665|662.5|710.5|741.5|750.5|740|781.5|768.5|804|828.5|786|719|688|640|648.5|655|697.5|654|682|792|822.5|859.5|866.5|904.5|897.5|915|1037.5|1077.5|1117.5|1140|1145|1200|1195|1172.5|1122.5|1192.5|1237.5|1265|1222.5|1280|1282.5|1260|1240|1245|1272.5|1290|1322.5|1337.5|1405|1477.5|1452.5|1447.5|1477.5|1490|1440|1422.5|1417.5|1422.5|1505|1385|1365|1312.5|1297.5|1330
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|734|664|625|656|675|654|655|683|677|666|700|701|708|653|641|661|665|697|702|711|644|656|676|686|688|715|693|735|756|844|875|878|919|938|910|870|894|878|900|913|864|900|893|952|948|939|970|990|963|1017|1081|1091|1120|1122|1094|1183|1228|1190|1194|1222|1207|1205|1212|1226|1232|1262|1275|1247|1204|1233|1254|1251|1254|1207|1220|1226|1190|1150|1126|1152|1171|1260|1237|1166|1232|1216|1187|1304|1363|1331|1356|1340|1447|1544|1603|1647|1604|1563|1575|1532|1460|1412|1394|1285|1318|1301|1280|1372|1356|1423|1439|1394|1341|1332|1236|1257|1235|1186|1214|1248|1252|1285|1265|1284|1240|1339|1378|1375|1414|1406|1398|1287|1285|1281|1245|1177|1165|1235|1276|1248|1370|1400|1370|1343|1318|1353|1361|1308|1359|1316|1306|1272|1272|1111|1035|1110|1173|1102|1204|1183|1197|1190|1185|1359|1142|1122|1034|1046|1005|1005|1044|1086|1228|1105|1187|1274|1354|1597|1637|1582|1836|1890|1859|1880|1896|1865|1795|1756|1717|1873|1986|1963|1928|1904|1967|1943|1873|1901|1893|1905|1847|1694|1730|1775|1729|1604|1621|1650|1833|1793|1700|1740|1739|1756|1838|1969|1977|2175|2160|2240|2180|2115|2010|2085|2310|2355|2395|2525|2545|2525|2445|2450|2340|2560|2590|2565|2485|2610|2655|2805|2820|2900|2915|2950|2890|2805|2770|2725|2665|2650|2725|2690
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5920|5730|5710|5410|5410|5530|5530|5570|5520|5500|5620|5750|5880|5960|5960|6010|5980|6070|6080|6270|6600|6520|6300|6130|6120|5980|6050|5930|5800|6140|6060|6080|6030|5980|5950|5750|5850|5880|5710|5620|5560|5630|5460|5360|5360|5460|5520|5600|5530|5330|5140|5170|5010|5130|5300|5300|5210|5170|5140|5210|5020|5000|5060|5090|4990|5040|5090|5120|5110|4915|4760|4805|4970|4965|4920|5110|5030|5170|5070|5060|5180|5130|4835|4835|4780|4750|4650|4745|4900|4890|4715|4615|4805|4765|4625|4760|4740|4850|4950|4995|4900|4855|4770|4775|4830|4695|4635|4390|4410|4490|4585|4630|4580|4620|4690|4600|4500|4350|4380|4250|4010|4050|4010|4070|4090|4380|4500|4460|4420|4650|4660|4330|4380|4350|4160|4170|4020|4140|4300|4240|4260|4290|4150|4170|4260|4300|3630|3550|3630|3620|3560|3780|3760|3680|3490|3450|3420|3290|3460|3740|3550|3420|3360|3570|3600|3530|3580|3580|3550|3520|3340|3950|4090|3860|3480|3400|4200|4400|4280|4210|4150|4210|3960|3840|3940|3750|3920|3990|4250|4260|4180|4140|4070|3770|3830|3850|3750|3820|3500|3460|3430|3490|3600|3390|3410|3290|3500|3460|3380|3300|3490|3520|3460|3420|3480|3560|3550|3760|3740|3910|3980|3970|3710|3690|3540|3790|3510|3540|3580|3580|3470|3490|3470|3640|3720|3830|4200|4560|3610|3860|3950|4080|3870|3870|3790|3590|3880|3920|3950|3690|3510|3450
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4055|3950|3935|3835|3870|3845|3645|3640|3565|3540|3680|3770|3730|3770|3870|4010|4150|4260|4165|4190|3990|4010|3900|3980|3840|3985|3920|4125|4305|4515|4660|4705|4750|4810|4680|4600|4545|4570|4690|4650|4750|5080|4980|4990|5000|5070|5210|5250|5220|5200|5670|5780|5730|5940|5780|5470|5430|5680|5700|5620|5400|5460|5490|5390|5270|5170|5190|5190|5170|5140|5280|5500|5390|5310|5500|5530|5450|5340|5110|5200|5380|5600|5600|5370|5580|5500|5470|5850|5780|5740|5860|5950|6270|6900|6850|7050|7080|7180|7330|7140|6770|6550|6480|6300|6270|6230|6160|6380|6470|6620|6710|6420|6160|6260|6190|6190|6030|5750|6110|6260|6300|6240|6200|6430|6260|6400|6490|6350|6380|6400|6510|6500|6940|7000|7000|6950|6700|6980|7030|6640|6600|6570|6400|6220|6300|6380|6310|6120|6320|5690|5320|5390|5280|5300|4580|4670|4750|4770|5050|4870|4980|4570|4620|5300|4340|4180|4110|4070|4430|4550|4530|4870|5080|5000|4910|5100|5260|5920|6000|5880|6300|6290|6410|6490|6900|6410|6200|6300|6150|6250|6310|6590|6820|6780|7110|6980|6780|7040|7770|7340|7110|6830|6810|6690|6470|6660|7210|7480|8040|7970|7810|8320|8150|8260|9280|9450|9850|10050|10120|10310|10200|10240|10210|10630|10520|10400|9860|10180|10320|10240|10340|10400|10630|10660|10320|10230|9940|10070|10180|10390|10720|10980|10990|10980|10990|11050|11370|10910|10940|10810|10890|10970
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|475.5|477|471|475|474|484.5|491.5|502.5|495|483|488.5|489|487|489.5|499|490|467.5|455|455.5|489|512|509.5|514|513|488|476|474.5|477|470.5|464|469|468|465|457.5|457|433.5|435.5|435|440|446|438|438|415|412.5|425|428.5|437.5|443|425.5|439|478|485.5|500|492|485|476.5|475|478|484|481|479.5|487|490.5|481.5|472|474.5|469|497.5|514.5|515|518.5|515.5|531|528|544|556|545|524|517.5|516|542|528|541.5|535|533.5|547.5|544|547.5|551|528.5|533.5|524.5|541.5|542.5|516|534|527.5|536|524|516.5|530|521.5|517|516.5|532|552|551|558.5|555.5|543.5|550|548.5|537|539|556.5|558|577.5|551|587|589|584.5|585|584.5|581|589.5|608.5|602|597|604.5|598|611.5|589|587.5|567.5|528.5|532|558.5|576.5|562|542.5|532|502.5|493.5|505.5|483.5|477|447|447.5|460|460.5|445|462.5|469|478.5|515|522|537|551.5|534.5|553.5|581.5|570.5|569.5|588|620.5|641|608.5|640|645|625|618.5|606|596.5|594.5|582.5|563.5|636|631.5|608|642.5|656.5|655.5|650.5|634.5|640|641|605|599|602.5|610|619|596|609.5|620.5|633|637.5|647.5|614.5|575|574|577|596.5|601|646|630|619.5|615|640|652.5|677|695|685|654.5|610|649|658.5|629.5|640|675|662|665.5|669|635|645|674|686.5|659.5|680|699|696.5|673|666.5|658.5|669|669.5|658|659.5|697.5|617|669|641.5|636|644.5|624.5|634.5|592|615|622.5|647|692|713.5|678
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|194.5|195|194|192.75|186.5|187.25|188|189.75|188.75|185.25|183.25|183.25|180.75|176.25|185.75|186.5|190.25|192.5|193.5|202|221|214.75|212|214.25|211.5|212.5|206|206.5|204.25|206|206.75|209.25|209.5|196.5|193.5|189.75|190.75|190.75|185.25|186.25|187.75|186.5|189.75|186.75|178.5|179.75|173|171.5|174|180.25|198.75|203.75|208|204.5|192.75|186.75|188|194.75|192|178.25|172.25|173.5|175|167.25|166.5|170.75|168|163|149|146.85|147.4|157.25|144|147.45|149.8|150.5|152.25|155.75|154.25|159.75|162.75|164.75|163.25|163|170.25|178.75|182.25|177.25|177.5|179|187.75|194.25|205.75|212.5|211.25|220.75|222|219|214.75|209.5|192.75|195|199.75|198.25|199.25|203|197.75|201|193.5|201.5|197|174.75|173.5|171.5|177|191.5|185.5|186.5|190.5|201.5|208|216.5|221.5|221.5|221.5|233.5|220|220.5|206|215|219|214|213.5|204.5|198|195.5|196.5|205|206.5|214.5|212.5|209|206|192|188|190|196|191.5|187|202|195|208.5|202.5|177|181|182.5|176.5|179|178.5|188|193|201.5|208|214|218.5|230.5|231.5|218.5|216|243|264|269|252.5|239|285|275.5|291|275|281.5|284.5|292.5|288.5|295.5|298|307|311.5|321.5|313.5|292|281|290|294.5|317|329|331|321|334|336|333|348.5|354.5|343|332.5|322|296|272|266.5|275.5|290|327|338.5|340|332.5|314|307|332|342.5|345.5|348|371|375|350|340|346|363.5|366.5|376|365|368|351|341.5|351.5|372.5|384|389.5|392.5|372.5|386|359.5|377|383|399|396.5|387|357.5|350.5|352|359|358|345.5|349.5|337
04725|946204|/equities/sankyo-co-ltd|TOPIX500|784|765|750|771|747|742|782|791|780|769|778|766|779|755|783|825|834|833|838|858|853|868|852|839|824|812|804|820|808|844|845|845|853|862|844|851|862|869|876|844|832|852|866|838|831|840|842|867|890|888|925|941|973|970|935|931|935|937|945|930|930|935|948|952|918|886|891|875|871|887|889|892|887|897|901|917|902|880|887|897|893|889|864|851|839|832|825|840|829|780|807|797|826|846|872|906|901|889|922|937|935|947|900|888|902|894|956|988|996|998|1006|967|948|970|952|986|998|1000|968|1002|1064|1088|1116|1112|1136|1162|1208|1188|1198|1196|1154|1116|1128|1192|1144|1020|1026|1068|1070|1050|1022|1008|1024|1064|1044|1046|1026|1036|1076|1030|944|910|922|870|916|920|920|924|950|874|888|862|892|964|906|934|980|1020|1110|1070|1080|1036|1008|898|952|964|1028|1066|1140|1090|1078|1042|1050|1084|1162|1342|1346|1378|1386|1460|1412|1460|1504|1446|1446|1420|1446|1412|1232|1256|1250|1256|1276|1246|1236|1218|1222|1228|1244|1232|1238|1226|1176|1074|1098|1096|1070|1086|1090|1040|1002|1024|1064|1010|986|1036|950|932|962|966|950|884|878|948|956|940|936|1008|960|992|1030|1054|1080|1090|1098|1108|1116|1086|1082|1020|1056|1064
04726|946317|/equities/sankyu-inc|TOPIX500|1635|1550|1580|1570|1540|1475|1455|1495|1455|1440|1500|1460|1480|1390|1465|1535|1600|1630|1660|1715|1810|1850|1720|1755|1795|1835|1765|1780|1750|1940|1880|1860|1890|1940|1910|1830|1775|1815|1800|1775|1820|1915|1900|1860|1835|1895|1975|2025|1980|1795|1915|1960|1985|2005|1940|1915|1945|1970|1960|1975|1860|1835|1865|1830|1690|1705|1665|1755|1755|1720|1715|1725|1740|1690|1660|1675|1695|1670|1695|1740|1845|1890|1880|1790|1875|1820|1885|1895|1855|1815|1960|1945|1850|2025|2100|2180|2205|2340|2365|2340|2190|2165|2180|2165|2180|2150|2160|2250|2430|2495|2505|2465|2425|2400|2360|2310|2315|2115|2140|2225|2175|2080|2130|1885|1930|1985|2025|2025|2115|2140|2170|2145|1980|1865|1875|1845|1835|1990|1960|1970|1870|1915|1845|1720|1605|1595|1535|1585|1560|1555|1400|1385|1420|1330|1315|1390|1325|1470|1550|1565|1430|1540|1540|1710|1730|1745|1830|1850|1810|1825|1685|1850|1805|1750|1510|1550|1575|2020|2220|2275|2495|2590|2620|2605|2585|2765|2825|2860|2725|2745|2695|2725|2660|2745|3025|3025|2865|2735|2785|2775|2885|2835|2755|2795|2745|2450|2465|2550|2650|2515|2765|2855|2745|2700|2820|2975|3025|3245|3360|3375|3365|3415|3265|3190|3255|3315|3095|3475|3470|3395|3385|3240|3200|3310|3215|3115|3145|3205|3005|3125|3180|3210|3050|3075|3200|3095|3135|2980|3010|3170|3260|3220
04727|946276|/equities/sanrio-co-ltd|TOPIX500|236.6664|250.6664|243.6664|242.3331|232.3331|262.9997|267.3331|269.9997|263.9997|255.6664|268.6664|268.3331|271.6664|271.9997|279.6664|277.9997|269.9997|257.3331|254.3331|255.9997|262.6664|250.3331|228.3331|229.3331|231.9998|218.6664|227.9998|230.9998|231.6664|238.3331|230.3331|202.3331|210.6665|209.6665|211.9998|227.6664|235.9998|230.6664|212.9998|199.9998|195.1998|193.4665|186.6665|178.6665|180.8665|180.3332|167.6665|167.5332|167.9998|168.5332|189.2665|188.6665|175.8665|180.5332|180.9998|155.9332|149.9998|136.9332|137.5332|127.9999|128.9332|130.1332|132.9999|139.9999|141.3332|143.5999|143.3332|135.1999|122.9332|122.9332|116.3332|111.3332|113.1332|109.5999|103.4666|97.9999|98.2666|99.1999|97.3332|96.3999|96.4666|93.0666|86.5332|75.6666|72.9999|74.5333|67.9333|69.4666|66.7999|62.1999|62.5333|59.9999|61.0666|64.4666|69.8666|66.4666|65.1333|67.1999|68.1333|59.8666|57.9999|57.5999|53.7999|52.9999|50.5333|50.6666|48.7999|48.4|48.5333|49.2|49.6666|49|47.8666|47.7333|48.2|49.2|49.2666|46.6|47.4666|48.8666|49.6666|50.3999|50.2|49.5999|48.6666|52.2666|53.3999|53.8666|54.1999|55.5999|56.1333|54.1999|54.6666|54.7999|54.7333|54.9999|54.8666|55.7999|56.5333|56.6666|56.1333|55.5999|55.3999|52.7999|52.3999|51.5333|50|49.3333|48.8666|50.6666|51.7333|56.5333|61.7333|59.9999|61.1333|62.8666|62.9999|59.6666|58.7999|59.8666|60.3333|60.1333|58.5999|60.3333|56.8666|57.8666|55.4666|53.0666|52.6666|52.8666|52.1333|57.3333|58.8666|58.3999|59.1999|56.9999|70.8666|80.9999|86.1999|86.9999|88.8666|88.3332|83.3333|85.8666|88.9332|88.3332|84.9999|78.1333|72.9999|73.7333|69.7333|71.9999|71.9333|71.2666|74.0666|76.8666|77.2666|65.6666|63.7333|63.1999|64.9999|64.2666|66.7333|67.9333|60.6666|60.3999|62.5999|60.0666|63.1999|62.3333|61.4666|64.2666|64.1333|63.4666|69.4666|70.8666|72.2666|72.9999|68.8666|71.1999|67.6666|67.3333|67.3999|67.2666|71.9999|74.7333|71.3333|76.8666|80.9999|79.8666|82.3333|86.2666|86.5999|89.9999|95.3332|93.5999|100.6666|104.8666|96.6666|98.0666|101.3332|101.7999|105.9332|105.2666|107.0666|106.3332|103.2666|99.8666|98.6666|102.1999|105.6666|102.7332
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|647|640|623|635|633|645|647|641|632|611|605|599.2|606|584.8|587.2|628|638|658|659|653|680|651|644|645|632|624|608|620|614|634|641|648|646|645|655|661|652|657|688|644|627|637|632|619|629|643|660|661|640|642|653|640|626|628|624|602|610|599.8|587.4|578.4|574.2|584.6|588.2|580|581.6|578.2|576|580.2|571|576.6|581.4|579.4|603|614|620|626|627|622|614|602|603|593.4|588.8|606|621|632|636|626|612|608|617|620|609|605|597|599.4|591.6|589.6|578|578.8|583.8|582.4|586|588|585|580|572|582|587.4|579.6|574|589|592|610|608|600|596|579|570|632|634|626|630|622|650|662|660|666|640|644|624|598|589|596|600|606|591|602|594|586|586|594|600|589|594|608|555|561|569|593|534|558|558|565|566|572|558|562|557|572|589|568|557|551|549|548|534|546|543|525|530|562|556|522|502|484|543|567|552|568|589|593|594|586|588|604|585|560|535|540|550|563|550|570|584|591|597|560|544|515|516|510|504|497|496|501|506|522|540|570|573|568|570|585|589|557|533|554|571|568|568|546|518|524|579|557|571|584|584|597|575|578|572|584|572|554|585|583|577|593|606|610|610|600|624|610|628|636|628|642|650|658
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|297|299|290|256|268|266|253|239|232|237|245|246|235|239|237|234|245|243|239|250|255|256|234|239|249|255|252|255|257|277|285|286|288|292|284|278|272|276|285|267|273|273|274|266|263|268|277|280|285|298|293|297|294|295|281|264|266|275|291|276|260|275|279|270|259|253|248|248|245|237|239|249|250|258|258|265|261|267|264|265|280|281|295|288|284|277|276|276|280|285|303|296|314|350|346|367|344|336|323|321|299|294|295|267|270|270|261|263|262|270|275|259|244|246|248|245|243|239|241|247|253|282|300|302|298|312|327|327|336|354|348|349|357|346|348|353|340|345|347|355|339|307|303|295|300|310|295|294|305|309|297|302|308|274|246|258|255|266|262|302|324|323|313|346|344|338|338|348|323|343|345|356|370|337|355|346|365|409|428|422|408|412|413|433|433|422|433|428|409|404|413|415|430|429|440|430|457|461|462|437|428|419|439|448|461|440|469|511|517|510|488|520|527|516|533|541|541|567|562|595|591|564|532|560|592|626|583|614|630|643|650|657|667|688|681|695|698|727|717|763|763|753|734|738|744|726|738|722|704|708|745|739
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|305|308|296|299|299|293|286|296|306|305|309|305|294|289|286|292|301|293|294|299|294|295|284|284|298|308|300|303|305|329|334|330|338|338|338|336|330|318|316|302|312|332|324|334|334|319|317|317|333|342|387|388|384|384|390|379|379|383|389|391|382|388|392|367|343|345|352|344|333|336|339|384|391|413|414|412|402|412|412|414|424|418|433|404|402|398|426|436|413|405|407|414|432|451|451|479|488|492|493|497|489|479|473|462|477|481|476|491|502|518|555|551|530|533|492|460|454|438|455|485|484|495|485|469|461|483|496|513|525|563|559|551|589|566|648|558|572|528|556|555|441|435|449|455|447|449|445|426|435|458|452|424|433|380|345|325|330|431|428|428|441|454|505|564|559|569|564|550|550|559|548|570|659|596|748|696|824|834|798|815|819|825|800|798|800|798|793|731|684|741|749|748|780|787|824|803|782|788|760|777|815|815|828|832|834|830|830|787|815|784|770|875|874|878|933|940|875|933|927|960|920|915|866|870|880|944|762|816|775|772|782|779|788|704|680|689|765|829|728|759|751|751|775|827|830|853|857|867|864|853|878|864
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4000|4040|4210|4175|4025|4015|4025|4070|4035|4050|4085|4145|4120|4080|4040|3905|3800|3795|3820|3995|4225|4220|4040|4045|3990|3940|3990|3935|3915|4055|4240|4175|4120|4190|4295|4175|4325|4255|4075|4030|3855|3820|3665|3640|3710|3730|3710|3635|3625|3720|3815|3910|3780|3685|3645|3605|3560|3470|3395|3360|3425|3465|3450|3465|3640|3615|3595|3605|3560|3655|3690|3805|3845|3865|3810|3910|3965|4370|4305|4215|3965|3990|3935|3755|3850|4275|4550|4420|4185|3990|4025|3720|3830|3820|3720|3640|3585|3590|3465|3090|3135|3075|3045|3070|3140|3195|3225|3005|3035|3010|2665|2695|2700|2725|2710|2585|2545|2445|2450|2675|2695|2630|2640|2510|2580|2640|2625|2645|2730|2695|2705|2660|2675|2525|2550|2535|2670|2685|2680|2715|2700|2600|2580|2545|2635|2610|2350|2310|2325|2325|2335|2385|2385|2265|2375|2400|2400|2380|2380|2375|2430|2350|2185|2225|2215|2225|2215|2235|2120|2100|2125|2130|2145|1950|2065|1895|2210|2225|2340|2425|2360|2380|2405|2425|2375|2445|2410|2250|2185|2225|2245|2190|2290|2295|2275|2230|2265|2490|2510|2315|2330|2430|2495|2490|2560|2620|2500|2535|2550|2395|2395|2300|2365|2250|2150|2240|2345|2375|2340|2400|2320|2215|2070|2145|1900|1670|1690|1835|1915|1810|1790|1915|1965|2215|2270|2100|2170|2195|2070|2140|2210|2245|2170|2180|2235|2225|2300|2295|2305|2470|2495|2500
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|397.5|353|335|310|304.5|302.5|286|290|283.5|291|320.5|328|319.5|288.5|312.5|323|341|354.5|349|339.5|337|347|332|336.5|336|349.5|330|334.5|346|396.5|390.5|394.5|410|412|378.5|351|361.5|376|393|388|412|437.5|452|443.5|429|455|507|524|566|562.5|672.5|659.5|715|698.5|611.5|588|613.5|671.5|666.5|662.5|630|629|641.5|593.5|596|592|580.5|539|506.5|507|516|536|533.5|550|562.5|560|564.5|558|545|573.5|561|573|589|553.5|590|578.5|587.5|636.5|640.5|754.5|799|792.5|840|924.5|999.5|1057.5|1002.5|991.5|968|955|870|882|832|810|832.5|832|833.5|882.5|896.5|927|940.5|906.5|842|842.5|824|835|789.5|724|776.5|806.5|832.5|937|950.5|911.5|893|937.5|1019|1057.5|1081.5|1099.5|1135|1143|1186|1005|973|904.5|892.5|1024|998|993|1029|960|893.5|792|767.5|765.5|664.5|609|625|671.5|650|625|596|497.5|405|413.5|437|513|584|582.5|607.5|635|675.5|747.5|692|706.5|702.5|672|742.5|760|705|805|736|647.5|683.5|713.5|737|867.5|878.5|839.5|943.5|974.5|1087|1166|1255|1255|1292.5|1198|1246.5|1230|1227.5|1319|1418.5|1550|1625|1552.5|1575|1582.5|1592.5|1510|1333.5|1295.5|1344.5|1315|1259.5|1167|1179|1265|1348|1309.5|1291|1309.5|1272.5|1229|1317|1463.5|1510|1597.5|1592.5|1700|1717.5|1680|1530|1577.5|1725|1867.5|1775|1855|1895|1795|1555|1386.5|1402.5|1575|1665|1667.5|1682.5|1775|1862.5|1920|2015|2047.5|2052.5|2040|2110|2037.5|2050|2007.5|2015|1960|2050|1975
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|416.7|415|421.3|429.7|427|417.3|410|415|412|412.7|421|421.3|427.7|424|432.7|423.3|445.3|431.7|420|424|428.3|460.7|463.3|454.7|441.7|436.3|437|436|426.3|455.7|466|467.3|465|466|473.3|451.7|439|428.7|429.3|387.7|359|386|394.3|382.7|378.3|371.7|387.7|393.7|400|393.3|435.7|430.7|485|467.3|469.7|459.3|470.7|477.7|479.7|493.3|489.3|477.3|475.3|448.7|433.3|447.3|422.7|413.3|400|397.3|398.3|405|412.7|434.7|441.7|446.7|456|465.3|456.3|462.7|463|459.7|444.7|435|445|461.7|440|471|457.7|440|464.3|470.3|522.3|544.7|561.3|531|528|488.3|474|464|424.7|423.3|421.3|416|423.7|428.3|425.3|429.3|448.3|473|467.3|445.7|444.3|444.7|445.7|450|439.7|445|449.7|473|494.3|505.7|498.3|483|485.7|499.7|496|484.7|497|520.3|523.3|520|523.7|540|545|550|546.3|549.7|521|506.7|513|508|458.3|462.7|473.3|472.3|396|400|385.3|376.7|396.3|413.3|419|400|361|353|357.7|379.3|412.3|433.3|460|443.3|456.3|509.7|503.3|491|527|522|515|536|552.3|541.3|532.7|531.7|526|457.7|511.7|559.3|567|636.3|656.7|675|657.7|663.7|659.7|670|671.7|643.7|625|630.7|654.3|646.3|639.7|621.7|650.7|653.3|668.3|686.7|673.3|670|655.3|644.3|645|653|647.7|649.7|650.7|673.3|683.3|670|631|638.7|629.3|533|538.3|578.7|587|627.3|623|651.7|634.7|608.3|626|625|691.7|726.7|811.7|826.7|846.7|803.3|761.7|760|755|791.7|785|756.7|811.7|823.3|805|820|816.7|845|841.7|815|796.7|786.7|795|795|786.7|775|828.3|836.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3845|3710|3640|3600|3570|3590|3520|3610|3605|3570|3515|3580|3515|3545|3620|3700|3820|3795|3825|3730|3830|3765|3585|3565|3605|3580|3590|3550|3710|3955|3975|3950|3900|3965|3875|3865|3900|3890|3845|3890|3905|4135|4145|4025|4035|4045|4005|3925|3985|3995|4210|4230|4165|4140|4170|3990|3995|3895|3900|3885|3880|3900|3895|3920|3830|3800|3785|3800|3775|3790|3840|3905|3875|3860|3875|3875|3875|3880|3845|3940|4030|4085|4100|4110|4225|4145|4040|4160|4085|4035|4040|3985|4165|4115|4030|4120|4140|4110|4150|4145|4180|4255|4240|4235|4180|4130|4090|4210|4200|4290|4470|4540|4520|4470|4410|4410|4320|4190|4340|4340|4240|4370|4400|4370|4530|4640|4600|4430|4420|4370|4180|4150|4260|4190|4170|4070|4120|4130|4060|4000|3980|3920|3920|4100|3980|3940|3710|3670|3810|3890|3890|3810|3880|3820|3480|3290|3440|3640|3630|3810|4010|3960|4360|4700|4600|4500|4700|4590|4450|4700|4440|4340|3980|3900|4110|3850|4460|4600|4690|4750|5090|5140|5130|5030|5050|5140|5060|4990|4900|5140|5310|5170|5330|5300|5230|5160|5170|5220|4970|5000|5140|5220|5240|5130|4960|4930|5330|5360|5580|5600|5630|5530|5510|5630|5960|5870|6200|6190|6080|6230|6290|6340|6170|6070|5870|5940|5830|5990|6000|5840|5640|5560|5610|5730|5620|5630|5530|5460|5330|5590|5750|5830|5830|5820|5860|5770|5710|5770|5760|5730|5850|5440
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1547|1596|1583|1663|1623|1703|1749|1712|1678|1684|1674|1636|1620|1553|1675|1748|1748|1756|1757|1829|1852|1853|1828|1875|1876|1876|1647|1749|1736|1729|1735|1738|1685|1726|1587|1596|1636|1645|1665|1585|1539|1536|1454|1432|1438|1452|1483|1492|1649|1607|1908|1930|1925|1871|1845|1749|1732|1766|1704|1648|1565|1594|1564|1564|1587|1440|1440|1360|1334|1314|1317|1297|1305|1346|1350|1344|1311|1332|1372|1357|1387|1374|1319|1311|1335|1320|1318|1352|1341|1249|1200|1160|1154|1187|1225|1284|1225|1235|1177|1144|1144|1139|1145|1137|1116|1079|1090|1069|1107|1141|1148|1144|1137|1140|1147|1154|1154|1119|1144|1206|1284|1328|1257|1271|1262|1181|1195|1212|1232|1273|1248|1206|1234|1276|1298|1286|1228|1291|1251|1238|1104|1126|1119|1120|1034|1080|1001|935|939|910|928|925|962|933|903|926|980|1008|1120|1146|1178|1035|980|1067|1039|1017|1092|1142|1005|974|985|1036|988|793|841|877|974|1007|1051|1050|982|1034|1157|1263|1293|1215|1109|1064|1039|1053|960|993|1071|1068|1105|1100|1170|1204|1284|1359|1314|1245|1338|1355|1134|1136|1138|1195|1190|988|960|1287|1252|1251|1365|1423|1446|1410|1435|1477|1445|1450|1480|1646|1591|1704|1502|1502|1622|1644|1578|1548|1626|1761|1762|1690|1711|1865|1750|1984|2025|2010|2085|2115|2210|2350|2415|2290|2280|2495|3030|2875
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|544.5|530|526|497|512|495.5|514.5|530|514.5|518|554.5|552.5|545.5|510.5|500.5|510|531.5|571.5|520.5|502.5|472.5|499|516|531.5|539|554|537|574|602.5|646.5|672|683.5|689|714.5|709|690|664|660|684|678|702|733|749.5|705.5|699.5|684.5|693|681|652.5|685|728.5|705|688|702.5|711.5|698.5|745.5|769|777.5|768.5|751|743|760|761.5|731|716.5|736.5|746.5|715|656.5|667|673.5|681|647|627.5|631|598.5|576|606.5|619|653|639.5|583.5|560|594.5|592|628|649|630|622.5|638.5|651|726.5|779.5|815.5|850|833.5|824|748.5|747|771|796.5|819.5|777|788.5|788.5|804.5|857.5|845|854|810|782.5|754|752.5|709.5|721.5|720|673|663.5|699|718|753.5|763.5|759|748.5|696|660|647.5|666|716|720|718.5|736|740.5|780|744|724|746|794|742|791.5|801|730.5|701|662.5|758|746.5|744|764|792|779|764|767|727.5|613|579|586|587|640.5|623|609|675|686|811.5|706.5|695|693|715|706|698|706.5|716.5|871|895|1092.5|1197.5|1217.5|1285|1375|1422.5|1540|1590|1600|1615|1650|1640|1535|1457.5|1450|1472.5|1505|1450|1442.5|1437.5|1347.5|1297.5|1305|1315|1300|1415|1412.5|1425|1355|1410|1525|1477.5|1530|1520|1505|1445|1390|1312.5|1347.5|1160|1165|1222.5|1195|1295|1270|1342.5|1302.5|1260|1230|1265|1315|1450|1442.5|1535|1520|1525|1447.5|1415|1477.5|1565|1555|1545|1620|1625|1845|2025|2080|2085|2160|1825|1830|1780|1770|1770|1785|1760|1780|1805
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|601|608|603|610|599|607|617|618|615|595|569|574|577|570|589|604|606|615|613|619|627|637|601|605|596|571|557|559|568|600|614|613|621|628|598|560|565|569|580|580|595|617|620|606|619|627|620|637|599|590|636|633|641|655|590|575|577|592|593|581|565|570|572|554|548|547|536|522|519|494|502|522|520|521|525|537|553|557|542|567|595|599|618|601|608|606|633|658|648|658|670|634|673|699|680|688|686|690|684|688|665|661|661|641|636|611|599|624|652|673|673|673|608|606|638|669|665|628|643|663|678|715|731|750|776|799|812|825|829|866|861|809|798|770|768|793|736|780|820|816|779|763|745|645|634|630|587|553|542|539|521|521|524|468|465|478|465|478|469|463|480|478|478|520|509|527|576|536|501|500|473|530|535|497|494|470|485|526|568|647|664|652|644|649|640|635|649|648|634|646|663|653|629|634|668|686|743|746|724|709|718|697|667|694|705|679|706|709|716|749|756|759|722|701|723|730|770|790|813|863|880|866|821|921|970|1013|1004|1050|1075|1118|1084|1087|1090|1168|1151|1156|1093|1167|1168|1210|1230|1234|1270|1194|1230|1223|1217|1214|1165|1142|1138|1139
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|689|681|670|681|687|654|649|646|635|627|634|632|591|581|610|616|632|651|659|673|661|660|657|659|657|660|647|684|678|728|725|725|700|703|690|687|679|659|652|638|652|670|671|674|628|642|654|708|652|645|657|671|652|653|655|656|650|628|628|618|595|588|597|602|602|576|592|583|559|546|537|529|532|519|518|516|504|524|521|552|591|599|603|567|588|564|582|597|581|568|579|583|622|634|635|667|651|666|662|645|621|630|638|622|612|614|617|638|618|606|625|618|588|581|589|568|545|514|543|557|552|571|507|499|491|525|537|557|573|606|595|584|595|565|570|568|546|587|618|602|617|618|602|581|572|589|563|531|539|532|530|524|518|487|440|454|451|476|483|511|531|518|557|579|559|555|559|573|584|554|569|590|628|616|507|501|541|658|690|697|717|691|692|666|671|691|717|740|713|718|747|758|771|801|821|777|783|781|773|766|703|651|660|664|647|634|664|726|749|701|697|717|712|694|696|730|746|760|769|801|782|770|709|723|793|845|789|841|862|853|846|811|828|866|858|835|858|900|971|978|1006|1005|969|980|980|946|929|915|909|925|961|963
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|762|744|719|724|740|727|698|694|697|686|700|696|683|667|676|689|716|722|710|722|741|739|726|732|724|698|665|675|695|744|765|768|754|763|749|727|782|777|775|777|789|795|787|777|806|809|792|817|826|944|851|859|861|835|826|819|826|859|864|847|831|821|810|826|824|813|814|805|781|780|795|807|808|762|759|755|761|770|765|795|814|800|802|794|788|789|798|809|827|864|881|839|844|880|884|916|909|938|952|953|936|977|953|904|887|879|876|880|889|921|902|895|851|821|821|820|808|777|787|801|808|822|831|793|763|819|859|868|894|904|904|900|924|916|902|894|868|949|994|983|1018|986|961|952|920|955|944|887|857|856|860|848|815|762|648|680|689|731|759|793|779|777|815|845|780|750|768|762|778|780|835|871|1034|988|855|847|870|1023|1033|1013|1001|1029|1047|1023|1004|977|1027|992|952|978|1022|1028|1105|1116|1127|1134|1153|1138|1086|1044|993|971|975|997|975|947|939|1059|1148|1119|1124|1264|1205|1203|1210|1220|1179|1275|1275|1377|1376|1424|1281|1261|1361|1531|1358|1443|1449|1462|1467|1393|1386|1522|1530|1556|1600|1606|1516|1532|1651|1675|1695|1648|1739|1740|1846|1811|1817|1873|1871|1793
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|758.3|754|729.7|726|716|720|728.3|720.3|717.7|714.3|730|726|716|712.3|717|728.3|720.3|726|746.7|763.3|769.3|750|731|721.7|704.3|690.7|690.7|691.7|701.3|746|760.7|762.7|754|755.7|735.7|744.7|754.3|740.7|732.7|712.3|684.3|689|690.3|677.7|697|711|712.7|716.7|694.7|733.3|768|776|770.3|776.3|734.3|726|731|748.3|739.3|742|738|735|728|725.3|715.7|720|707|670|649.7|641.3|653|671.7|688|661.3|667.3|673|676|669.3|676|687.3|705.7|702.3|702.3|688.3|703|699|704.7|746.7|727.3|684.3|712|716.7|757.7|788.3|791.7|816.3|808.7|822.7|819.3|782|729|699.7|686.7|671.7|677.7|665.3|668|685.7|670|690.3|691.7|675.3|644.7|633|644|685|683.3|656|665.7|668.3|676.7|691.7|730|731.7|731.7|736.7|731.7|723.3|725|760|771.7|751.7|793.3|768.3|745|763.3|728.3|725|781.7|788.3|808.3|806.7|778.3|796.7|821.7|803.3|771.7|755|735|746.7|785|773.3|773.3|690|675|710|735|801.7|803.3|851.7|861.7|880|918.3|1040|1023.3|971.7|995|1010|968.3|956.7|1033.3|1043.3|1060|1020|981.7|905|1050|1063.3|1040|1026.7|1070|1073.3|1120|1130|1140|1183.3|1113.3|1083.3|1046.7|1053.3|1043.3|1083.3|1113.3|1100|1090|1033.3|1096.7|1113.3|1086.7|1056.7|1050|1030|966.7|931.7|853.3|801.7|805|856.7|916.7|930|918.3|925|926.7|930|991.7|1070|1086.7|1093.3|1056.7|1050|1026.7|933.3|951.7|968.3|991.7|1000|960|1046.7|1053.3|1010|998.3|993.3|995|1046.7|1073.3|1076.7|1086.7|1123.3|1130|1176.7|1210|1233.3|1213.3|1180|1170|1163.3|1183.3|1190|1196.7|1180|1190|1156.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|179|177|181|164|159|159|161|158|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|5720|5590|5420|6690|6760|6770|6830|6900|7260|7290|7410|7740|7880|7820|7570|7320|7440|7420|7080|7060|6800|6580|6230|6270|6220|6380|6090|6450|6530|7220|7390|7480|7550|7660|7440|7050|7340|7410|7680|7460|7340|7570|7620|7680|7630|7780|8420|8440|7960|7710|8410|8930|9390|9590|9000|8880|8800|8880|9020|9040|8590|8690|8600|8360|8280|8250|8450|8340|7910|8440|8620|8580|8650|8700|8720|8950|8500|8640|8510|8770|9280|9610|9830|9770|10090|9770|9880|10210|10290|9830|10150|10190|10970|11500|11980|12600|12300|12600|12530|12160|11460|10960|10850|10530|10850|10970|10960|11540|11690|12050|12530|12050|11870|11740|11320|10990|10810|10110|10470|10070|10020|10150|10370|10500|10010|10160|10660|10760|11100|11040|10840|10700|11190|11010|10640|9630|9160|9630|10200|10350|11210|11310|11190|10860|10410|10980|11050|11260|11460|9920|9380|8910|8850|8090|7560|7930|7970|7430|8080|7500|7370|7900|7980|8970|6460|6420|6200|6530|6440|6680|6990|7770|8150|7430|8600|8900|10380|12240|12350|12000|13200|13830|14080|14540|15070|14780|15450|15800|16450|17720|17460|18040|17550|17670|18520|18530|19100|18260|18200|17840|18440|17880|18780|18590|18020|17470|18350|18930|21500|21200|21350|20450|18530|19470|20000|19600|20000|20350|19700|20100|19910|18480|17950|18310|18870|18790|18660|19970|20800|21500|21150|20050|19480|20750|20500|20700|21200|21800|20750|22350|23300|23200|23700|24000|24150|24050|24050|23650|23350|22700|22100|22200
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2368|2356|2257|2315|2318|2358|2320|2288|2206|2155|2137|2163|2165|2155|2054|1989|2084|2115|2107|2117|2192|2168|2063|2117|2099|1936|1931|1839|1810|1699|1857|1887|1855|1922|1863|1818|1707|1640|1692|1696|1899|2107|2147|2088|2165|2258|2226|2423|2495|2563|2569|2594|2505|2500|2443|2450|2479|2465|2407|2412|2431|2458|2477|2500|2479|2480|2465|2468|2439|2381|2409|2359|2449|2499|2476|2646|2691|2649|2618|2591|2572|2561|2629|2637|2617|2638|2575|2576|2588|2509|2444|2481|2469|2495|2510|2565|2575|2598|2614|2650|2589|2590|2572|2596|2586|2570|2526|2546|2575|2569|2575|2515|2480|2505|2570|2590|2595|2550|2520|2515|2605|2580|2665|2650|2735|2775|2780|2765|2820|2895|2865|2855|2880|2920|2945|2950|2930|2950|2925|2910|2850|2745|2720|2715|2715|2745|2740|2725|2710|2725|2775|2810|2830|2720|2830|2950|2975|2970|2905|2970|2990|2900|2875|3040|3030|3010|3040|3070|3040|3040|3010|2945|3020|2950|2840|2700|2825|2890|2865|2865|2940|2945|2915|2885|2845|2945|2865|2790|2965|2985|3020|2870|2965|3030|3070|3050|3050|3040|3080|3040|3050|3040|3140|3150|3060|3000|3130|3000|3040|3170|3200|3100|3070|3030|3100|2930|2965|3080|3160|3230|3250|3200|3030|2980|3040|2995|2845|2945|2995|2985|2885|2975|3010|3020|3000|3020|2995|3050|2800|2845|2890|2905|2975|2930|2880|2890|2975|2985|2960|2920|2925|2935
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|702|678|685|678|665|664|651|661|652|642|654|649|639|642|647|680|688|688|674|683|677|663|624|619|609|614|615|648|667|734|740|744|738|750|740|715|710|727|725|716|721|747|705|699|716|705|760|785|718|679|745|740|722|719|668|657|663|647|658|661|651|672|643|649|645|632|635|673|641|649|673|680|684|665|663|648|628|610|603|607|608|669|672|655|697|710|713|727|717|681|687|676|713|759|780|808|778|799|773|763|732|694|710|691|666|652|636|617|620|629|650|645|635|636|636|626|604|585|579|601|620|642|644|652|628|667|683|656|662|691|681|702|717|750|734|718|701|739|792|751|746|778|772|648|633|640|627|618|670|666|674|671|667|634|630|636|624|615|584|561|567|575|555|622|560|567|631|641|633|701|773|783|746|697|686|721|788|887|874|860|980|1051|1035|1048|1093|1060|1017|1010|999|1043|1084|1124|1144|1170|1204|1157|1102|1070|1099|1065|1024|1020|1047|1031|967|935|950|969|1027|973|959|965|957|955|988|1007|996|1045|1057|1107|1120|1115|1109|1146|1176|1165|1153|1120|1130|1159|1190|1196|1191|1204|1217|1204|1426|1443|1367|1330|1391|1415|1392|1323|1315|1256|1258|1238|1200|1055|1059|1039
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1464.9985|1399.9987|1328.332|1331.6653|1324.9987|1331.6653|1336.6653|1331.6653|1313.332|1291.6654|1263.332|1261.6654|1231.6654|1258.332|1301.6654|1336.6653|1331.6653|1354.9987|1366.6653|1356.6653|1399.9987|1366.6653|1306.6654|1326.6653|1294.9987|1281.6654|1249.9988|1291.6654|1271.6654|1314.9987|1371.6653|1339.9987|1331.6653|1291.6654|1293.332|1256.6654|1279.9988|1264.9988|1274.9988|1269.9988|1279.9988|1273.332|1278.332|1264.9988|1223.3322|1244.9988|1246.6654|1261.6654|1174.9988|1253.332|1343.332|1344.9987|1323.332|1264.9988|1254.9988|1234.9988|1268.332|1268.332|1273.332|1264.9988|1274.9988|1311.6654|1313.332|1303.332|1304.9987|1348.332|1348.332|1338.332|1334.9987|1311.6654|1303.332|1311.6654|1334.9987|1338.332|1288.332|1303.332|1273.332|1338.332|1331.6653|1353.332|1339.9987|1319.9987|1354.9987|1356.6653|1421.6653|1386.6653|1386.6653|1413.3319|1389.9987|1376.6653|1408.3319|1453.3319|1551.6652|1569.9984|1589.9984|1604.9984|1548.3318|1578.3318|1556.6652|1436.6653|1374.9987|1388.3319|1326.6653|1294.9987|1316.6654|1324.9987|1353.332|1349.9987|1388.3319|1449.9985|1411.6653|1498.3318|1493.3318|1413.3319|1389.9987|1391.6653|1386.6653|1413.3319|1454.9985|1491.6652|1491.6652|1513.3318|1516.6652|1491.6652|1533.3318|1518.3318|1448.3319|1401.6653|1429.9985|1441.6653|1414.9985|1396.6653|1428.3319|1441.6653|1469.9985|1458.3319|1343.332|1344.9987|1319.9987|1309.9987|1324.9987|1269.9988|1286.6654|1244.9988|1131.6655|1153.3322|1159.9988|1163.3322|1144.9989|1039.9989|983.3323|978.3323|951.6657|871.6658|834.9991|871.6658|879.9991|964.999|1011.6656|1061.6656|1181.6655|1178.3322|1113.3323|1178.3322|1153.3322|1233.3322|1313.332|1329.9987|1278.332|1328.332|1353.332|1309.9987|1253.332|1171.6655|1258.332|1244.9988|1266.6654|1221.6654|1231.6654|1211.6654|1174.9988|1064.9989|1046.6656|1053.3323|1098.3323|1128.3322|1121.6655|1161.6655|1059.9989|1058.3323|1131.6655|1244.9988|1313.332|1349.9987|1373.3319|1421.6653|1548.3318|1593.3318|1571.665|1549.9984|1616.665|1636.665|1699.9983|1658.3317|1458.3319|1354.9987|1228.3322|1273.332|1311.6654|1396.6653|1413.3319|1488.3318|1516.6652|1499.9985|1526.6652|1563.3318|1604.9984|1644.9984|1701.6649|1766.6649|1954.998|1896.6648|1876.6648|1818.3315|1948.3314|1978.3313|1791.6649|1808.3315|1744.9983|1891.6648|1833.3315|1838.3315|1849.9982|1856.6648|1833.3315|1854.9982|2004.998|2036.6647|1941.6647|2039.9979|2113.3313|2154.9978|2216.6646|2193.3311|2194.9978|2163.3311|2223.3311|2239.9978|2144.9978|2153.3313|2189.9978|2248.3311
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4615|4495|4365|3930|3735|3790|3700|3780|3685|3605|3720|3715|3775|3745|3920|3930|3995|4040|4110|4080|4080|4100|3805|3820|3940|3975|3940|3890|3955|4105|4245|4310|4370|4465|4465|4370|4250|4175|4270|4130|4235|4270|4355|4335|4315|4325|4315|4150|3980|3930|4125|4145|4100|4210|4260|4200|4260|4080|4175|4230|4255|4290|4155|4250|4285|4370|4370|4300|4315|4305|4410|4495|4620|4630|4485|4390|4270|4335|4245|4335|4570|4600|4465|4200|4250|4085|3935|3900|3735|3755|3790|3745|3930|4200|4260|4285|4030|4230|4360|4230|4085|4150|4065|4050|3950|3850|3825|3765|3835|3800|3865|3820|3810|3890|3920|3870|3740|3590|3550|3680|3600|3950|3900|3760|3630|3870|3930|3760|3830|4120|4180|4150|4110|4080|3960|3880|3750|3760|3860|3670|3620|3540|3600|3490|3360|3210|3060|3010|3160|3160|3140|3250|3440|3350|3230|3310|3220|3050|3010|3110|3480|3470|3430|3570|3530|3530|3700|3690|3600|3620|3400|3620|3660|3210|3470|3270|3510|3750|3900|4190|4280|4400|4550|4550|4890|4970|5180|5250|5330|5480|5500|5250|5200|5150|5160|5170|5160|5190|5250|4910|4960|5100|5120|5030|4640|4630|4760|4650|4740|4400|4470|4100|4080|3920|4140|4100|3960|4220|4180|4100|4310|4190|4310|4280|4050|4270|4210|4190|4300|4040|4000|3900|3780|3720|3840|3990|4000|4000|3920|4060|4200|4240|4280|4270|4340|4080|4120|4120|4100|4140|4130|3930
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|334|336|355|353|350|353|336|329|323|316|328|325|321|316|339|346|346|344|349|365|365|351|328|339|348|344|341|342|327|352|355|349|341|345|337|334|352|348|346|342|350|355|349|345|353|362|369|382|398|410|351|354|348|359|363|357|368|367|370|371|353|357|354|352|350|342|340|335|329|329|330|334|332|314|315|322|321|316|310|324|336|339|339|333|333|325|324|336|328|317|322|318|331|361|370|384|379|408|413|398|393|396|377|354|353|353|351|358|364|375|379|368|340|335|321|324|316|316|333|356|351|372|376|363|375|363|378|382|379|390|390|392|403|397|389|384|380|395|423|411|428|420|445|438|459|475|482|474|466|470|456|450|444|420|393|397|395|419|390|400|412|446|451|530|520|519|524|527|499|516|515|506|528|500|447|450|492|530|542|508|488|457|464|455|453|447|450|464|477|492|503|516|563|542|552|543|527|502|503|499|476|471|506|498|477|464|459|486|551|544|531|558|562|568|561|542|469|511|495|525|507|494|464|502|564|608|551|589|605|606|645|627|650|740|750|745|761|790|721|745|749|739|717|722|752|710|732|728|724|767|785|752
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|886|878|835|837|812|804|750|775|762|751|755|793|787|748|758|795|843|826|817|812|780|777|784|794|767|778|756|742|779|847|889|872|875|880|865|833|839|836|858|838|836|880|907|854|857|859|834|838|834|809|897|951|958|978|980|970|963|977|969|957|889|885|876|864|853|850|842|844|819|863|909|909|890|874|894|894|840|823|794|813|843|881|885|865|887|864|896|983|979|930|944|938|1008|1048|1064|1102|1098|1134|1144|1108|1100|1058|1052|982|993|991|984|985|992|1080|1108|1086|1068|1062|1020|1022|996|946|958|982|970|1092|1104|1112|1088|1126|1202|1168|1168|1124|1116|1028|1040|1034|1022|998|914|896|904|940|950|976|998|1018|1042|1020|1024|982|998|984|1048|1036|1052|990|910|872|890|850|904|916|856|898|880|930|822|774|840|822|746|818|932|962|1042|1072|930|952|992|1062|1122|1068|1120|1214|1254|1300|1314|1304|1354|1360|1294|1348|1360|1348|1370|1350|1400|1334|1286|1296|1368|1354|1300|1220|1192|1156|1076|1028|1080|1114|1190|1154|1128|1164|1194|1218|1276|1326|1346|1428|1396|1408|1416|1338|1326|1376|1450|1502|1576|1660|1726|1698|1600|1570|1646|1700|1696|1678|1664|1728|1790|1912|1898|1916|1828|1792|1796|1724|1730|1682|1590|1588|1590|1552
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|718|689|643|648|629|597|567|545|539|548|594|600|593|543|539|562|580|610|648|622|564|616|619|630|546|567|544|576|617|660|710|713|768|779|769|735|772|800|804|760|802|829|827|836|850|846|887|883|859|831|988|1010|1063|1023|986|958|967|943|968|995|944|946|1018|999|975|981|955|938|828|879|878|928|953|968|1016|1002|994|980|931|967|998|1142|1226|1184|1298|1239|1248|1392|1409|1351|1393|1365|1459|1616|1658|1691|1557|1596|1539|1483|1383|1350|1386|1358|1382|1339|1270|1318|1302|1329|1348|1382|1413|1477|1411|1459|1392|1234|1365|1393|1378|1505|1578|1739|1624|1660|1715|1850|1924|1842|1715|1673|1706|1722|1493|1276|1253|1324|1301|1138|1260|1248|1153|1096|1124|1161|1265|1065|1005|1010|1017|1035|1096|1000|928|959|934|873|848|831|830|771|691|859|749|745|730|617|541|564|586|673|774|686|753|808|808|1060|1260|1249|1384|1506|1589|1550|1535|1463|1495|1518|1369|1340|1377|1441|1563|1616|1638|1558|1569|1609|1629|1629|1618|1479|1363|1324|1282|1217|1355|1450|1637|1725|1604|1724|1821|1828|1974|2125|2200|2355|2335|2570|2530|2435|2390|2465|2730|2785|2910|2940|2685|2720|2580|2505|2515|2660|2575|2590|2865|3030|3030|3020|2870|2815|2725|2730|2720|2645|2490|2425|2260|2240|2450|2520
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|105|102|95|88|86|83|82|82|81|80|81|81|79|82|83|85|88|90|93|92|87|91|86|86|87|92|86|92|92|100|99|90|88|89|84|79|81|84|86|87|96|102|102|98|95|97|99|102|109|108|120|114|114|106|105|107|100|105|107|110|108|101|96|86|80|80|78|74|68|70|70|79|70|63|66|68|69|70|71|76|83|87|80|67|72|80|82|92|94|95|98|96|105|120|120|129|131|137|120|116|107|107|106|105|107|109|111|118|117|128|129|110|110|111|127|113|116|102|117|120|130|121|126|133|137|144|149|151|155|166|164|152|158|161|142|130|138|149|161|165|164|161|140|132|137|147|138|144|130|133|140|145|120|110|82|90|90|108|113|121|125|127|138|1440|1400|1600|1630|1610|1570|1560|1590|1660|1740|1900|2220|2490|2740|3160|3250|3250|3880|3720|3800|3610|3610|3730|3820|4050|3740|3830|3730|3870|4070|4180|4270|4170|4210|4500|4740|4630|4040|3830|3730|3840|3500|3510|4290|4230|4500|4460|4640|4960|5150|4500|4110|4110|4090|4220|4090|4110|4090|3980|4120|3830|3550|3730|3630|3800|4060|3990|3780|3230|3500|3840|3870|3890|4140|4540|4600|4580|4670|4880|5040|5040|5240|5200|5330|5500|5450|5450|5660|5300
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1139|1079|1021|1034|1000|990|988|1015|1002|1003|994|967|910|941|985|1022|1101|1092|1120|1149|1145|1179|1180|1185|1205|1241|1267|1252|1241|1375|1395|1398|1399|1374|1330|1327|1341|1360|1373|1352|1324|1364|1330|1408|1420|1455|1445|1429|1420|1498|1550|1588|1613|1640|1580|1553|1582|1576|1608|1619|1622|1615|1607|1604|1564|1570|1552|1429|1435|1493|1529|1543|1559|1593|1599|1561|1530|1526|1530|1580|1619|1813|1805|1815|1830|1910|1906|1720|1714|1679|1653|1627|1669|1698|1680|1758|1782|1837|1828|1834|1890|1890|1874|1828|1830|1823|1843|1899|1917|1997|1985|2025|2025|1995|1981|2005|1974|1866|1878|1967|2035|2175|2090|2095|2100|2140|2205|2255|2180|2380|2375|2245|2220|2220|1970|1930|1910|1954|1896|1881|1868|1862|1910|1998|1924|1918|1734|1705|1744|1793|1761|1769|1708|1638|1713|1610|1606|1645|1745|1933|1954|1904|1937|2325|2295|2375|2250|2160|2105|2165|2225|2165|1910|1769|1968|1999|2410|2410|2280|2220|2360|2520|2500|2445|2455|2325|2160|2120|2080|2185|2165|2175|2070|2190|2180|2150|2085|2095|1966|2020|2050|2120|2100|2040|1897|1917|1955|1909|1880|1926|1863|1989|2040|2045|1999|1995|1976|2035|2040|2090|2140|2140|2085|2025|2130|2010|2020|2015|1948|1915|1778|1772|1700|1740|1746|1808|1821|1905|1924|2005|2055|2040|2010|2025|2040|2065|2070|2130|2200|2215|2305|2380
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1632|1695|1740|1677|1670|1778|1813|1790|1733|1748|1815|1866|1879|1929|1935|1974|1976|1930|1873|1944|1919|1984|1902|1920|1965|1888|1737|1737|1773|1873|1690|1675|1676|1572|1514|1457|1478|1486|1450|1376|1345|1234|1058|1070|1090|1096|1075|1059|1065|974|1105|1143|1079|1074|1068|1000|982|1042|1098|1091|1085|1106|1035|1070|1038|970|883|918|878|843|838|822|812|755|734|724|725|705|672|660|630|593|601|619|638|658|709|707|684|669|695|692|670|643|641|655|625|564|550|539|555|532|548|548|508|510|492|513|520|538|525|521|517|534|545|547|558|544|527|559|545|588|604|601|619|649|675|718|725|737|591|608|623|575|548|525|490|578|591|598|585|597|619|588|530|477|418|380|368.5|358.5|358.5|396|412|401.5|430|448.5|434.5|467|499|592|529|469|479|465|394.5|385|392|383.5|374|380|389|416.5|410|345.5|404|422|530|620|650|621|575|565|635|635|655|539|590|561|527|547|650|705|780|758|809|670|696|633|593|589|462.5|536|635|639|640|632|790|853|891|1060|1070|1140|1170|1160|1290|1330|1310|1410|1430|1330|1260|1160|1080|1180|1240|1330|1340|1270|1250|1290|1270|1180|1130|1160|1130|1050|1090|960|1120|1120|1220|1320|1370|1410|1380|1380|1500|1430|1530|1580|1630|1640
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1399|1400|1379|1404|1401|1395|1419|1444|1423|1422|1384|1439|1447|1403|1405|1428|1463|1491|1498|1495|1499|1523|1458|1470|1484|1482|1422|1418|1398|1474|1541|1545|1542|1558|1546|1475|1436|1426|1395|1383|1382|1356|1346|1431|1408|1427|1412|1505|1531|1570|1640|1666|1720|1723|1675|1665|1706|1768|1783|1795|1802|1772|1799|1799|1786|1818|1815|1804|1738|1787|1750|1762|1896|1948|1966|1950|1939|1934|1887|1909|1966|1975|2040|1998|1979|2004|2042|2030|1984|1834|1799|1819|1907|1948|1929|1973|1973|2050|2056|2052|2043|2100|2033|2020|1974|1940|1896|1922|1940|2046|2099|1918|1878|1910|1883|1888|1845|1714|1705|1670|1694|1672|1608|1557|1569|1630|1690|1658|1673|1691|1609|1578|1636|1606|1565|1567|1538|1547|1593|1590|1638|1654|1627|1677|1702|1700|1726|1731|1542|1577|1590|1535|1543|1380|1335|1400|1452|1490|1522|1547|1712|1762|1828|1907|1900|1925|1902|1784|1740|1925|1945|2050|2120|2190|2265|2155|2535|2480|2480|2615|2625|2630|2575|2490|2475|2460|2425|2310|2235|2245|2455|2490|2485|2530|2595|2615|2620|2650|2720|2655|2500|2510|2590|2745|2640|2660|2625|2485|2445|2410|2480|2590|2580|2550|2670|2650|2645|2770|2745|2800|2760|2710|2750|2665|2790|2805|2790|2700|2660|2600|2575|2595|2505|2525|2475|2440|2550|2575|2575|2635|2680|2690|2615|2640|2695|2655|2670|2660|2680|2740|2725|2645
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|822|809|786|797|797|799|823|824|811|805|808|807|808|819|812|820|807|800|804|818|817|820|788|792|774|764|765|743|733|754|760|762|764|768|745|732|726|721|746|747|753|761|759|740|744|730|729|696|687|732|772|778|788|801|802|777|773|769|767|765|766|771|755|730|733|737|739|733|725|704|750|758|763|746|748|766|768|739|705|708|724|734|750|735|772|790|797|805|777|774|773|769|797|774|776|809|811|834|832|822|810|807|813|809|795|794|777|792|806|844|840|829|822|824|860|884|881|920|919|900|909|931|910|892|903|948|929|930|946|994|962|950|960|961|932|902|928|960|970|947|986|991|965|937|922|949|940|913|924|973|955|956|969|938|842|844|871|910|929|985|962|955|976|1068|1032|1029|1050|910|931|945|931|942|986|905|963|969|1037|1134|1142|1117|1120|1087|1101|1093|1128|1160|1163|1158|1117|1105|1096|1125|1181|1177|1198|1194|1238|1279|1276|1294|1263|1276|1254|1265|1222|1185|1180|1115|1150|1159|1163|1214|1180|1135|1209|1195|1176|1256|1240|1306|1339|1317|1262|1167|1187|1205|1151|1182|1220|1208|1133|1095|1129|1202|1211|1171|1224|1260|1203|1244|1256|1235|1252|1254|1288|1308|1287|1258|1258|1282|1300|1289
04759|949826|/equities/sho-bond-holdings|TOPIX500|235.875|246.125|245.375|249|246.875|249.5|236.5|229.625|218.125|221.25|218.125|216.125|208.625|205.375|217.125|228.5|223.25|224.125|229.125|238.75|241.875|234.75|234|238.125|242.5|238.25|251|250|240.375|237.375|241|242.375|240|240|245.75|244.5|239.25|238.25|242.625|238.75|259.875|280.25|280.75|276.125|277.25|273.625|278.125|282.125|289.375|286.25|219.375|219.625|221.625|237.125|226.625|228|226.125|225.375|221|218.125|215.875|218.25|219.375|215.25|212.125|217.75|217.875|217.25|217|217.5|219.625|220.625|225.125|236.75|228.25|227.5|231.625|227.25|223.25|229.375|243.75|236.5|238.5|232.25|237.125|237.375|229.25|229.375|225.625|226.25|228.75|230.25|237.875|239.25|229|235.875|232.875|224.5|232|231.125|228.625|230.75|228.75|221|215|207|207.125|206.375|193.125|198|198.625|195.625|196.625|197.125|197.5|203.25|207.5|203.5|195.625|210.875|205|207|208.5|206.75|210.125|222.375|223.25|223.25|224.75|228|239.125|239.5|242.25|230.25|224.375|220.25|232.125|231.625|232.5|230.5|229.75|230|230.375|226.25|227.25|235.5|224.875|225.625|234.375|246.5|243.5|237.5|243.75|243.125|251.25|251.25|257.5|261.25|239.625|243.25|240.5|217.75|214.25|236.5|231.75|233.75|248.75|254.375|238.125|237|237.125|234.875|229.875|221.5|215|212.375|204.5|212.25|228.75|231.5|237.375|241.875|240|226.25|221.25|208.375|213|208.375|209.75|195.625|198.75|214.375|203.75|195|175|162.5|165|160.75|161.5|156|154.125|150|147|156.75|157.125|153.75|152.125|158.75|173.125|179.5|178.75|173.125|171.25|159.25|152.5|170.75|175|||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8100|8050|8020|8000|7780|7640|7580|7480|7320|7320|7300|7150|7170|7250|7200|7200|7240|7200|6980|7360|7340|7380|6860|6900|6830|6620|6740|6760|6530|6720|6790|6720|6720|6700|6620|6510|6530|6300|6090|6020|5930|6030|6010|5850|5830|5900|5910|6010|5790|5900|6170|6250|6520|6610|6490|6220|6120|5960|5590|5420|5290|5390|5490|5250|5150|5170|5170|5150|5150|5200|5450|5710|5890|5790|5820|5890|5900|5930|6000|6040|6070|5950|6020|6140|6450|6450|6660|7080|7850|7710|7790|7770|7940|8080|8080|8220|8140|8000|7810|7840|7820|7730|7880|8000|8290|8330|8300|8420|8580|8600|8600|8450|8390|8380|8440|8380|8290|8040|8200|8120|8100|8340|8250|8000|7650|7870|7780|7760|7890|8120|8420|8220|8210|8090|7900|7890|7700|7770|7890|7900|7990|8080|7770|7160|7050|6910|6860|6920|7080|6990|6890|7070|7100|6910|6930|7080|7440|6480|6370|6400|6320|6230|6330|6450|6300|6140|6250|6230|6230|6250|6170|6180|6000|5990|6080|5780|5440|5900|6000|5530|5750|6060|6150|6250|6220|6350|6550|6360|6630|6700|6760|6750|6760|6700|6740|6700|6860|6940|6860|6630|6420|6370|6510|6530|6660|6570|6770|6790|7400|7460|7410|7410|7330|7900|8090|8020|8090|8250|8330|8470|8490|8450|8370|8430|8750|8890|8840|8870|8890|8890|8860|8440|8440|8730|8940|9110|9400|9560|9350|9000|9100|9250|9210|9210|9100|9020|9010|8960|8750|9050|9130|9120
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1710|1680|1680|1710|1680|1630|1600|1620|1610|1620|1640|1600|1500|1510|1560|1530|1540|1510|1590|1560|1600|1530|1530|1490|1540|1480|1600|1600|1670|1660|1670|1700|1730|1670|1650|1690|1670|1700|1640|1660|1740|1700|1630|1640|1650|1690|1700|1680|1560|1800|1850|1830|1880|1940|1890|1890|1950|1970|1940|1870|1920|1950|1840|1830|1740|1730|1600|1530|1530|1530|1600|1620|1630|1690|1660|1570|1580|1590|1630|1710|1730|1740|1640|1780|1690|1710|1850|1870|1760|1830|1820|1980|2120|2120|2160|2030|2110|2150|2140|2040|2020|1950|1910|1850|1830|1820|1860|1880|1980|1950|1960|1880|1830|1780|1800|1710|1590|1670|1760|1780|1800|1800|1940|1930|2030|2120|2110|2150|2180|2070|1950|1900|1910|1820|1850|1720|1840|1810|1740|1650|1630|1560|1430|1420|1460|1450|1620|1690|1620|1460|1430|1350|1260|1190|1190|1220|1250|1290|1280|1320|1390|1310|1440|1270|1280|1380|1400|1430|1420|1290|1430|1720|1540|1710|1840|2020|2400|2500|2430|2770|2870|2960|2980|2900|2680|2840|2890|2840|3030|3110|2880|3080|3220|3320|3240|3380|3300|3790|3790|3650|3510|3600|3550|3490|3480|3790|3920|3910|3940|3830|3760|3820|3880|3830|4030|3920|4100|3980|3960|3870|3840|3710|3960|4270|4550|4520|4540|4500|4570|4410|4260|4230|4310|4250|3970|4250|4440|4250|4340|4330|4280|4350|4650|4600|4410|4450|4410|4290|4230|4360|4000
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14200|13840|14040|13550|13380|13020|12460|12850|12420|12540|12980|13180|13190|12320|12460|12430|12860|13150|12560|12310|11740|11650|11380|11200|11510|12430|12100|12250|13020|14870|14690|14710|14800|15090|14700|14120|13750|13340|13160|13290|14060|14230|14870|14900|14290|13780|13880|13760|13860|13960|14320|14350|14720|14780|14890|14600|14350|14710|14850|14910|14180|14410|14530|14130|14190|13830|13790|14050|13040|12450|12440|12450|11870|11360|11500|11400|11530|11100|10840|10280|11290|11650|12050|11940|12210|12060|12570|13480|13440|12940|12270|11830|12840|13340|13300|13760|12700|13170|13280|12980|12540|12000|12000|11620|11550|11290|11450|11770|11150|11500|11630|11220|10730|10730|10870|10840|10510|9900|10030|10350|10450|11220|11160|10800|10600|11160|11760|11350|10860|11170|11120|10510|11070|11150|10740|10530|9930|10220|10610|10340|10450|10550|10450|10250|10190|10480|10480|9890|9900|9810|11050|10790|9970|9750|9150|9340|9200|8990|9620|8870|8740|9100|9040|10080|9180|9140|8950|9000|8630|9120|9360|9870|10530|10120|10760|10280|10160|11690|11780|11380|10880|11290|11410|11470|11320|10890|11010|11460|11100|11460|11930|12270|12920|12730|13700|13340|13460|13420|12670|12480|11580|10950|10610|10840|10700|10160|10960|11290|12010|11440|10730|12040|12490|12540|11800|12720|13400|13710|13170|13750|13820|13030|12780|14280|15630|15720|15130|14930|15140|15800|15950|15900|15360|15340|15410|15530|15710|16230|15970|16330|16210|16150|16760|16460|16470|16280|16020|15360|15240|14950|15210|15320
04764|951783|/equities/sms-co-ltd|TOPIX500|92|89.4|88.9|92.8|93.1|90|90.2|87.9|86.9|87.8|91.8|102.5|105|87.4|91.6|93.6|100.6|97.5|97.5|95.6|95|96.2|92.4|92|95.1|97.2|98.1|101.2|101|106.5|102.9|103.8|105|100.1|99.4|95|99.4|100.2|104.4|98.1|102.2|107.5|109.8|104.9|101.2|93.8|98.8|98.1|102.2|99.6|135.6|116.5|120|123.1|112.5|114.1|102.2|126.2|96.1|90.8|88.9|94.4|96.2|92.6|87.5|94.1|91.9|73.5|66|78.9|84.8|90.1|94.9|95.6|94.9|102.4|95.2|94.5|97.4|98.2|105.2|123.8|135|133|136.2|120|130|139.5|141.1|137.2|147.2|144.1|161.1|181.2|204.6|193.6|171.5|176.5|170|162.2|162.5|160.6|148.8|154.8|149.9|149.9|141.9|161.2|195.8|180.4|188.8|183.5|193.6|186.2|180.8|206.2|208.8|201.1|213.5|216.9|243.6|290.1|280|283.8|242.2|253.5|262.5|271.2|286.9|298.1|303.8|310|309.4|326.9|341.2|341.2|340|351.9|342.5|339.4|353.1|346.2|371.9|368.8|350|341.2|341.9|363.8|386.2|322.5|308.1|311.2|325|306.2|286.9|315.6|320.6|325|335.6|317.5|261.2|242.5|239.4|251.2|251.9|240.6|260|271.2|269.4|243.1|262.5|278.1|248.8|220.6|225|210|192.5|265.6|304.4|284.4|280.8|307.9|266.7|257.1|235.4|226.2|250|263.1|283.3|285.4|283.3|266.7|245.8|210.4|227.1|241.7|268.7|222.9|150|102.7|74.8|71.9|64.4|74.4|69.2|72.7|95.4|||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|310.875|304.375|289.875|279.875|283|272.75|285.375|293.375|295|297.625|304.5|306.25|318.375|331.25|337.5|331.625|332.875|332.5|319.125|320.375|307.625|292.875|341|344.75|348.875|336.25|327.375|344.875|351|381.875|400.625|398.75|390|398.75|386.25|378.75|380|386.25|395|385.625|391.25|416.875|424.375|431.25|433.125|433.75|429.375|417.5|391.25|400.625|431.875|439.375|428.75|407.5|379.375|374.125|360.375|358.5|362|365.875|356.625|363.875|370.5|385.625|379.375|372.5|368.5|362.125|341.125|337.5|346|346.125|349.375|350|340.25|336.375|310.75|314.5|320.125|318|319|328.125|328.625|316.75|322.375|307.625|310.625|315.125|311.625|291.5|288.125|278.5|283.75|285.875|259.75|280|274.25|285.5|291.75|295.25|278.875|287.375|293.5|293.625|297.375|296.875|287.25|306.25|301.625|310.625|299.625|278|278.125|276.25|273.125|272.5|272.5|268.75|283.75|285|271.25|283.75|280|262.5|254.375|247.75|255|262.5|263.75|268.75|265|261.875|266.875|253.125|260.625|234.625|218.75|233.375|238.875|234.125|243.75|246|224.25|228.5|221.875|230|231.5|217.375|194.375|199.375|197.375|178.625|177.375|157.125|154.25|152.625|152.5|176.25|188|184.875|177.5|176.75|193.5|206.75|206.75|209|199.875|183.25|169.125|170.625|158.75|180.625|165.125|118.75|134.875|155|167|183.25|205.375|214.375|217.625|229.625|230.875|236.125|257.5|256.25|253.125|244.625|243.375|251.25|240.75|231.625|245.875|241.5|248.875|242.25|243.25|255|267.5|268.125|265.625|256.875|253.125|235.625|239.375|222.5|249.125|261.875|285.625|291.25|281.25|278.125|252.5|262.5|265.625|278.75|283.125|301.875|302.5|330|335|321.25|322.5|330|357.5|360.625|335.625|341.25|323.75|297.5|270|253.75|259.375|278.125|291.25|293.125|326.875|335.625|318.125|331.875|346.25|351.25|357.5|346.25|355.625|358.125|359.375|340|326.875|326.25|345|338.125
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|969|947|915|881|868|863|838|842|828|817|828|839|832|823|828|847|857|866|872|897|885|881|828|838|848|858|860|860|864|907|948|944|927|932|907|872|879|869|875|872|885|953|944|926|933|935|914|913|915|946|986|1003|1011|1023|1025|1032|1030|1055|1000|997|975|973|981|950|905|906|890|908|863|843|842|856|862|876|850|855|858|850|847|882|896|890|905|911|930|927|926|943|940|957|974|954|1002|1036|1041|1090|1083|1073|1105|1088|1060|1062|1050|1056|1076|1050|1048|1063|1187|1079|1085|1071|1092|1063|1052|1052|1065|1037|1057|1050|1047|1098|1112|1071|1085|1095|1114|1075|1113|1186|1170|1135|1133|1214|1090|1052|1048|1053|1052|1021|969|941|916|896|877|912|919|917|919|942|936|907|908|840|782|791|814|810|853|865|880|925|909|979|939|885|929|971|1025|1008|963|1050|1046|971|1047|960|1050|1187|1260|1255|1323|1263|1245|1246|1242|1328|1308|1333|1259|1239|1313|1320|1370|1397|1445|1446|1444|1458|1363|1492|1484|1477|1512|1444|1469|1426|1432|1425|1506|1497|1518|1756|1700|1668|1749|1752|1742|1839|1860|1903|1918|1855|1680|1752|1871|1919|1929|1955|1940|1894|1901|1743|1780|1829|1825|1771|1835|1962|1995|2060|2035|2095|2155|2215|2275|2285|2295|2295|2300|2240|2255|2280
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|155|144|141|135|138|132|126|122|119|120|126|131|125|118|129|135|138|140|141|138|140|144|141|143|140|145|143|146|146|155|157|158|157|161|152|145|144|145|152|145|148|155|156|159|159|163|167|170|170|160|187|190|193|198|192|190|190|193|196|190|180|172|173|169|170|174|153|153|151|149|155|156|160|156|152|153|145|143|142|143|144|144|142|140|146|146|149|156|155|151|156|153|160|166|167|177|177|186|184|184|177|170|167|159|159|161|159|165|178|190|192|186|177|175|169|177|173|159|167|174|173|176|179|184|182|179|192|193|197|204|209|209|210|205|204|204|191|207|216|222|239|237|216|195|193|194|185|168|156|159|145|134|136|121|114|119|117|124|138|142|151|152|153|165|149|147|152|147|147|146|153|168|180|168|196|208|207|270|298|277|292|314|324|334|327|331|345|338|341|340|367|373|382|396|407|410|418|402|412|428|419|404|400|381|350|335|372|401|412|409|393|396|380|360|380|406|400|422|426|448|440|436|422|444|490|535|526|556|556|540|507|492|444|492|497|494|532|585|614|611|627|581|574|575|585|586|592|553|524|520|512|466
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1910|1892|1802|1715|1604|1572|1546|1572|1517|1501|1561|1606|1608|1528|1570|1597|1645|1687|1599|1591|1670|1745|1716|1748|1760|1860|1856|1960|1968|2080|2216|2172|2148|2192|2160|2068|2056|2052|2056|2052|2064|2096|2096|2088|2088|2136|2172|2220|2212|2192|2548|2532|2624|2672|2524|2356|2352|2388|2448|2428|2428|2400|2412|2396|2304|2436|2424|2372|2308|2288|2368|2432|2412|2192|2256|2212|2052|2020|2076|2128|2084|2064|2120|2212|2288|2252|2232|2292|2324|2300|2380|2260|2444|2596|2656|2904|2912|2988|2860|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|348.6|329|311.4|289.2|293.6|274.4|274|282.6|283|278|288.4|293.4|284.4|273.4|279|282.2|347.4|341.8|321.8|316|294.4|307.4|309.4|316|320.8|344|321.8|347|359.6|398|415.6|424.4|442.8|445.2|427.8|417.2|409.6|424|438.4|455.6|459|470.6|465.2|499.6|505|515.6|545.4|542.2|533|521|591|604|621|612|587.2|591.6|594.4|595|608|605|595.6|602|603|611|618|595|595|553.8|548.6|560.8|553|535|531.8|530.6|538.8|537.4|510|502|506.6|521.2|544.8|560.6|549|503|525|493.2|496.4|525|534|537|572.2|584.4|587|645|638|681|677|695|724|725|729|708|695|643|644|636|622|647|635|642|632|561.8|546|540|524|524|504|487|515|535|534|566|542|536|511|538|538|524|505|522|516|528|562|544|536|478|476|487|514|511|537|560|550|505|516|552|552|519|531|525|522|491|460|412|380|365.8|343|346.4|383.8|383.8|384.2|427|427|467|394|370.4|390.4|396|372|402|432|480|516|474|550|557|574|710|704|732|812|838|860|872|886|862|884|910|888|930|956|1024|1084|1076|1112|1064|1050|1070|1004|992|960|880|880|872|862|850|942|996|1074|1036|984|974|1044|1118|1216|1260|1190|1282|1258|1280|1220|1218|1088|1096|1152|1174|1112|1120|1174|1186|1130|1108|1090|1184|1118|1102|1162|1220|1280|1302|1294|1316|1314|1306|1354|1352|1406|1410|1438|1350|1336|1286
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1295|1275|1255|1260|1245|1210|1200|1215|1190|1180|1200|1200|1225|1225|1235|1180|1230|1250|1260|1280|1295|1295|1270|1265|1240|1215|1185|1155|1140|1165|1185|1170|1155|1150|1105|1100|1105|1100|1130|1140|1125|1160|1145|1140|1130|1110|1145|1170|1235|1250|1345|1370|1365|1365|1340|1340|1355|1335|1335|1365|1365|1395|1395|1350|1365|1255|1265|1275|1280|1285|1325|1395|1650|2045|2050|2040|2045|2045|2015|2000|1990|1995|1995|1995|1990|1995|1980|1975|1965|1945|1945|1940|1950|1950|1955|1955|1950|1955|1970|1975|2000|1985|1970|1975|1965|1960|1945|1960|1960|1970|1970|1970|1950|1970|1975|1975|1980|1915|1925|1945|1960|2010|2000|1975|1995|1975|2000|1995|2000|2035|2020|2005|2000|2010|2010|2005|1965|1980|2000|2000|2025|2000|2010|2025|2025|2030|2030|2025|1975|1990|2020|2040|2065|2040|1945|1970|1975|1950|1955|1970|1995|1975|1965|2025|2025|2005|2010|2005|2000|2015|2005|2015|2030|2000|2010|1965|1990|2020|2085|2140|2040|2025|2030|2015|2000|2025|2025|2010|1975|1980|1970|1960|1970|1960|1980|1990|2000|2015|2020|2030|2040|2030|2060|2050|2060|2055|2050|2035|2030|2030|2050|2050|2020|1995|1970|1985|1965|1980|1995|2035|2045|2010|1995|1985|2020|2025|1975|2010|2025|2025|2040|2015|2000|1995|1990|1985|2005|2020|1955|2000|2015|2030|2040|2040|2045|2090|2090|2075|1975|2020|2040|2050
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|539.3328|527.9995|525.3328|521.6661|501.6662|497.9995|500.6662|522.6661|512.3328|511.9995|523.9995|543.3328|532.6661|539.3328|546.3328|541.6661|527.9995|529.3328|461.6662|480.6662|474.9995|469.9995|482.3329|525.6661|612.6661|625.9994|587.3328|613.3327|565.6661|522.9995|535.6661|548.6661|527.6661|505.3328|492.9995|462.9995|433.3329|446.9995|447.6662|446.9995|454.6662|478.3329|471.3329|451.3329|458.3329|466.9995|486.3329|483.3329|479.6662|461.6662|505.9995|512.9995|518.6661|518.6661|501.3328|489.6662|503.9995|512.3328|503.3328|502.9995|485.3329|484.9995|540.9995|543.3328|541.6661|537.3328|538.3328|536.9995|561.6661|587.3328|599.3328|617.9994|621.3327|644.9993|638.666|635.666|610.9994|613.3327|597.3328|597.9994|605.9994|575.3328|576.3328|568.9995|584.3328|582.3328|582.9994|606.6661|589.9994|561.6661|571.6661|566.6661|615.9994|637.3327|653.9993|680.666|672.9993|674.9993|676.9993|682.3326|647.3327|622.3327|634.3327|630.666|601.3327|606.3327|623.3327|614.6661|634.9994|670.9993|687.3326|681.666|663.3326|679.9993|638.9994|644.9993|649.666|659.9993|704.9993|743.3326|793.3325|794.9992|799.9992|776.6659|784.9992|823.3325|819.9992|843.3325|843.3325|866.6658|799.9992|779.9992|743.3326|738.3326|723.3326|736.666|726.666|803.3325|783.3325|813.3325|791.6659|746.6659|751.6659|728.3326|724.9993|647.9993|681.666|611.3327|629.666|651.666|632.9994|637.9994|648.666|552.6661|559.9995|598.3328|607.9994|681.666|748.3326|809.9992|866.6658|874.9991|879.9991|974.999|958.3324|946.6657|924.9991|961.6657|914.9991|923.3324|904.9991|936.6657|998.3323|859.9991|964.999|984.999|1083.3323|1143.3322|1079.9989|1106.6655|1196.6655|1219.9988|1223.3322|1183.3322|1149.9989|1176.6655|1133.3322|1103.3323|1109.9989|1119.9989|1123.3322|1069.9989|1093.3323|1083.3323|1113.3323|1089.9989|1203.3322|1163.3322|1179.9988|1163.3322|1213.3322|1279.9988|1279.9988|1226.6654|1209.9988|1189.9988|1166.6655|1206.6654|1179.9988|1139.9989|1099.9989|1079.9989|1036.6656|1023.3323|1046.6656|1109.9989|1139.9989|1196.6655|1163.3322|1179.9988|1209.9988|1246.6654|1253.332|1246.6654|1326.6653|1259.9988|1236.6654|1283.332|1293.332|1316.6654|1276.6654|1266.6654|1303.332|1259.9988|1239.9988|1209.9988|1246.6654|1243.332|1223.3322|1176.6655|1179.9988|1213.3322|1163.3322|1049.9989|1056.6656|1036.6656|1063.3323|1066.6656|1129.9989|1099.9989|1166.6655|1056.6656
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1394|1330|1262|1253|1253|1242|1164|1162|1142|1123|1153|1168|1178|1057|1072|1124|1194|1140|1138|1129|1151|1214|1140|1149|1100|1133|1091|1184|1229|1347|1377|1384|1399|1428|1429|1412|1342|1344|1352|1341|1297|1367|1411|1382|1373|1311|1318|1375|1402|1350|1495|1509|1510|1500|1478|1550|1580|1619|1609|1598|1555|1588|1594|1547|1563|1565|1530|1458|1399|1409|1398|1357|1359|1396|1456|1453|1398|1356|1309|1342|1470|1498|1508|1524|1610|1554|1601|1684|1666|1640|1708|1747|1830|1875|1898|1992|1819|1768|1825|1845|1810|1757|1697|1664|1730|1701|1683|1779|1883|1879|1884|1904|1908|1895|1898|1896|1838|1698|1782|1824|1827|1930|1948|2015|1959|1887|1813|1806|1820|1936|1936|1887|1916|2000|2000|1999|1934|1984|1958|1877|1688|1678|1647|1527|1489|1449|1490|1572|1343|1394|1365|1294|1222|1150|1086|1030|1050|985|1021|1075|980|926|1015|1132|946|962|1167|1266|1153|1181|1318|1390|1493|1310|1255|1237|1212|1673|1770|1718|1928|2150|2230|2270|2320|2210|2590|2625|2625|2640|2650|2625|2770|2770|2890|2880|2715|2750|2705|2700|2695|2295|2365|2600|2450|2265|2205|2150|2335|2230|2285|2330|2395|2400|2620|2715|2795|2865|2860|2885|2765|2770|2670|2700|2710|2665|2670|2775|2795|2855|2770|2595|2550|2570|2645|2585|2705|2810|2850|2925|2720|2690|2725|2795|2775|2750|2735|2695|2485|2460|2380|2420
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|627|598|548|539|534|508|498|487|472|475|461|462|449|421|446|483|517|506|490|482|449|466|457|464|470|495|481|529|571|638|638|641|642|643|633|616|576|585|608|594|599|621|619|609|606|574|554|563|591|618|703|719|709|730|745|758|718|701|705|698|644|657|650|640|643|639|632|623|563|569|550|554|569|550|510|507|494|490|482|493|483|480|496|484|511|498|509|560|566|567|573|524|546|545|525|540|497|519|506|494|466|468|462|422|417|417|419|470|459|464|467|479|455|432|415|413|396|360|355|369|360|380|374|370|368|360|378|376|396|421|420|431|440|430|416|370|350|390|396|393|398|419|407|375|367|403|430|404|398|422|420|394|357|354|326|346|349|319|314|313|296|282|279|305|243|245|256|278|287|329|314|332|387|374|434|457|476|568|627|611|620|626|635|625|623|609|599|605|580|588|569|578|597|610|549|496|479|490|479|465|468|464|448|450|446|425|439|439|490|470|459|456|444|443|477|493|523|548|532|558|567|554|572|577|614|615|588|553|562|536|512|501|481|499|495|504|533|550|569|595|614|626|628|596|610|603|610|587|581|570|588|585
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|753|726|726.3|728.3|722|741.3|768|772.7|757|765|796|729.7|741|710|704.7|711.7|707|710|709.7|719|717|736.3|714.7|709.3|715|691.3|704|707.3|700.7|738.7|749.7|747|730|708|705|715|686.7|687.7|670.3|644|640|648.3|656.7|651|648.3|654.3|636|660|636.7|618|651.3|657|675.7|676|675|674|664|660.7|686.7|664|657.3|661.3|667.3|657.7|639.7|639.7|634.3|622|610|636|643|646.7|627.3|637.3|646.3|646.7|645|628.7|611|625.3|646|644|663.3|649.7|676|615|613.3|620|608|605.7|629.3|627.7|674|686.7|693.7|724.3|749.3|802|791.3|750.7|734.3|742.3|744.7|732|720|715|719|737.7|722.7|738|695.3|701.7|683.3|670|690|688.3|671.7|638.7|668.3|666.7|671.7|660|654|619.3|636.3|644.7|632.7|671.7|681.7|721.7|740|753.3|696.7|706.7|673.3|670|676.7|686.7|665.3|670|664|623|641|666.7|691.7|678.3|636.7|642.7|635.7|633.7|629.3|637.3|629.7|616.7|643|696.7|703.3|758.3|693.3|753.3|728.3|771.7|758.3|816.7|835|875|861.7|818.3|743.3|700|691.7|781.7|845|826.7|885|863.3|960|1010|1043.3|1060|1023.3|1046.7|1073.3|1076.7|1080|1050|1040|1023.3|1016.7|991.7|946.7|948.3|905|921.7|923.3|863.3|860|875|898.3|925|953.3|905|995|993.3|941.7|898.3|911.7|931.7|983.3|1013.3|1006.7|1020|1013.3|1013.3|1043.3|1103.3|1046.7|1130|1130|1173.3|1176.7|1100|1070|1070|1093.3|1110|1066.7|1046.7|1063.3|980|950|935|926.7|938.3|930|965|958.3|986.7|900|918.3|933.3|920|941.7|943.3|940|921.7|880|891.7|871.7|878.3|838.3|795
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|857|803|747|684|704|649|579|589|592|593|652|671|688|650|713|761|845|856|786|821|747|767|833|845|925|975|980|1066|1154|1260|1331|1334|1400|1423|1379|1369|1359|1400|1474|1476|1496|1558|1564|1636|1638|1683|1679|1685|1520|1471|1496|1564|1570|1544|1359|1360|1329|1367|1294|1246|1227|1195|1180|1364|1385|1392|1337|1343|1295|1419|1374|1377|1373|1342|1352|1325|1438|1514|1494|1543|1624|1717|1697|1592|1644|1592|1578|1779|1906|1812|1741|1683|1856|2039|2050|2105|1998|2100|2084|2026|1915|1880|1874|1779|1643|1674|1596|1624|1738|1930|1957|1782|1675|1687|1520|1577|1524|1567|1687|1752|1718|1944|2010|2080|1995|2125|2245|2240|2295|2130|1885|1870|1876|1818|1796|1703|1498|1478|1405|1372|1426|1432|1416|1510|1556|1616|1641|1578|1522|1525|1496|1598|1678|1511|1332|1311|1263|1269|1356|1311|1267|1304|1224|1350|1112|1089|1056|1064|936|989|1190|1255|1337|1155|1245|1337|1440|1719|1945|1819|1898|2155|2230|2365|2455|2445|2550|2605|2465|2415|2425|2450|2580|2625|2725|2720|2860|3060|2925|2730|2635|2480|2435|2445|2195|2080|2125|2380|2615|2445|2310|2365|2690|2800|2825|2885|2990|3380|3300|3650|3700|3500|3860|4130|4320|4380|4420|4770|4730|5020|4730|4930|6090|6320|6190|5780|5870|5970|6300|6440|6730|6520|6440|6470|6440|5970|6100|5910|5400|5420|5450|5240
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2505|2395|2365|2315|2355|2280|2165|2230|2170|2185|2240|2270|2275|2175|2165|2225|2355|2320|2245|2270|2030|2105|2195|2225|2230|2295|2260|2350|2455|2675|2680|2765|2780|2800|2685|2685|2685|2670|2675|2570|2630|2800|2660|2610|2430|2390|2520|2570|2525|2490|2760|2855|2800|2840|2865|2585|2515|2575|2585|2550|2435|2345|2385|2280|2240|2240|2190|2215|2220|2245|2245|2210|2205|2210|2275|2220|2110|2145|2100|2135|2285|2295|2320|2280|2315|2275|2325|2425|2480|2395|2435|2435|2565|2625|2570|2680|2710|2695|2745|2745|2650|2560|2505|2495|2395|2395|2425|2500|2505|2505|2440|2440|2340|2375|2340|2215|2210|1995|2070|2170|2150|2180|2295|2390|2375|2385|2460|2480|2515|2435|2465|2495|2615|2720|2665|2500|2315|2390|2450|2315|2320|2325|2320|2350|2385|2450|2415|2105|2210|2050|2120|2125|2190|2095|2045|2090|2050|2010|1980|1975|1885|1820|1780|1940|1815|1795|1745|1665|1550|1625|1750|1925|2015|1830|1860|1815|1980|2355|2560|2805|2630|2805|2870|2890|2790|2745|2865|2895|2700|2880|3000|3020|3215|3305|3350|3270|3240|3285|3210|2950|2840|2745|2715|2745|2715|2650|2825|2845|2900|2865|2690|2895|2950|3105|3105|3340|3405|3485|3550|3685|3620|3635|3290|3350|3750|3790|3715|3780|3680|3590|3660|3635|3640|3780|3695|3525|3905|4150|4310|4370|4420|4470|4460|4575|4610|4360|4430|4425|4320|4435|4510|4290
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|345|340|315|318|324|321|291|295|285|293|303|312|305|276|271|278|312|309|305|307|296|306|319|323|319|328|325|349|367|395|399|404|413|413|403|396|407|404|406|405|420|446|437|432|439|410|422|426|408|403|439|452|472|470|468|461|442|447|432|426|404|393|396|388|372|373|366|356|352|361|371|359|360|386|391|385|370|363|365|374|402|391|387|349|382|378|362|390|386|372|384|386|399|427|436|472|454|487|487|463|455|443|432|402|429|414|407|427|423|431|433|412|410|402|385|380|372|353|374|385|359|385|399|391|383|398|426|432|434|462|467|478|487|481|473|450|437|439|445|435|450|456|450|423|426|452|435|416|417|412|393|372|367|341|325|311|300|290|304|299|326|340|330|367|302|294|315|323|340|333|301|333|358|326|376|398|403|505|544|524|616|686|673|695|719|723|724|699|660|683|686|697|727|731|788|777|767|683|704|708|726|713|666|657|674|658|676|704|764|775|746|824|814|875|934|1022|1016|1007|960|994|998|949|920|927|1014|1064|1033|1037|991|980|994|943|850|879|865|882|925|962|902|877|855|860|833|838|860|829|835|821|801|788|838|821
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|300.25|294|292|286.75|279.75|273.75|266|268.25|261|260.25|269|264.75|263.5|252.75|261|264|258.25|256.25|248.5|246|235|249.5|255.75|253.5|249.5|251|241|252|263|281|278.25|277.5|278.5|283.25|280.5|270|267.5|265.25|273|271.75|280|282.75|282.25|279|279|290.75|302.5|302|300.25|282.5|309.75|312.25|324.25|324.25|321|318.75|307.5|310|309.5|304.75|292.25|294.5|300|301.75|291.25|285.5|284.75|287.25|277.75|272.5|281.75|285.5|287.25|276.25|275.25|273.75|265|256.25|254.5|258.5|258.5|258.75|235.5|234.75|238.75|237|237.75|254.5|245.5|239.25|250|250|268|277.75|280|290.75|285.75|289|289.5|278.75|264.75|256.5|255.25|246.75|246.75|258.25|258.75|269|263.25|274.25|278.25|255.25|241|237.5|230.5|234.5|232|218.25|219.5|220.25|221.5|235.25|240.25|236.75|231.75|232.75|242|240|239.5|245.75|248|245.75|251.5|247.25|244.5|239.5|229.5|235.5|250|253.25|277|274.75|257|241|242.75|241.25|237.5|224.5|243.25|244.25|236.75|232|234.5|209.75|209.5|217.5|208.5|214.5|228.5|232|217.5|203|197.25|211.25|196.5|191.25|201|209.25|218|214.75|213.25|237.75|245|226.75|205.75|214.75|214.5|266.75|295.25|285.25|327.5|344.25|344|331.25|333|356|374.5|349.5|351|355|363.25|359.25|372.75|383|399.25|397|414.5|388.75|367.25|367|370.75|350.75|350.75|343.5|344|339.5|380.75|401.25|414|394.5|385.5|397|375.75|364.5|363.75|388.5|388.5|407.25|400.5|414|420.25|414.75|416.25|444|476.25|522.5|522.5|562.5|566.25|557.5|557.5|537.5|521.25|516.25|501.25|496.75|522.5|557.5|590|610|611.25|596.25|580|575|602.5|598.75|605|571.25|577.5|591.25|596.25|537.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|844|852|870|883|873|876|886|900|881|881|868|839|814|851|855|854|892|880|882|883|876|858|800|797|796|780|775|786|776|813|801|800|793|786|767|761|764|769|770|764|759|803|807|778|792|773|778|777|719|748|785|800|816|819|817|797|763|768|770|755|753|761|754|747|752|777|762|764|767|740|724|730|740|729|734|720|714|717|707|707|715|708|660|646|667|677|710|720|720|692|716|725|731|768|771|836|840|870|879|871|873|883|868|870|911|911|925|1030|993|1003|998|1000|998|989|959|965|920|909|946|920|950|994|989|994|959|987|994|975|993|1095|1025|934|960|946|897|885|860|867|852|838|839|849|779|788|804|834|836|790|798|814|824|862|865|809|815|800|818|809|830|835|813|771|785|844|832|828|834|833|811|839|836|803|848|867|752|797|939|932|896|916|968|984|988|977|937|964|988|960|918|928|886|860|865|872|900|897|879|869|829|806|815|825|832|939|928|877|888|880|887|898|891|885|886|843|839|863|845|848|862|919|909|920|910|904|1133|1084|1062|1110|1122|1107|1074|1061|1069|1091|1110|1059|1109|1113|1146|1225|1246|1275|1245|1238|1243|1246|1305|1289|1268|1288|1319|1308
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|267.75|251.25|241.75|237|229.75|229.25|208.25|215|209.75|208.75|217.5|214.5|212.5|195.5|208.25|215.75|224.5|225.25|224.5|217.25|218|249.25|247.25|250.25|255.25|261|253|260.5|266.25|295.25|303|300.75|304.5|307.5|301.5|285.75|283|284.75|293.5|290.5|290.75|283.5|285.5|280.25|277|273|283.5|291|285|290.75|321.25|320|310.5|318|311.75|303.5|311|307.5|309|295.5|284.75|284.5|286.5|290.75|284|285.75|273.75|268|264|273.75|274.75|265.5|260|259|258.5|255.75|237.75|237.5|235.75|242.5|251.75|259.5|262|261.25|268.25|264|276.75|288.5|282.75|271.5|279.75|274|284.25|286|291.25|296|293.25|299.25|307.5|306.75|288.5|283|280.25|275.5|287|286.25|278.25|297.75|300.5|308|307.75|308.5|293.5|287.5|279.25|277.25|273|266.25|270.75|272.25|268.75|299.25|305.75|302.5|291.75|297.5|311.75|305|312.5|314.75|315.5|309.25|313.75|306.5|304|295.5|269|274.25|280.5|268.75|265.5|267.75|271.75|272.25|270|257.5|262.75|247|246.25|248|245.75|240.75|224.5|202.25|194|190.5|202|193.5|192.25|190.75|191.25|186.75|188.25|207.25|170.5|168.5|192.25|193.75|180|189.25|198.75|207.25|221.5|214.75|221|224.5|246.25|308.5|321.25|315|318.75|313|318|314.75|321.25|319|336|341.5|331.25|333.25|349|361|371.25|358.25|370|343.5|351.25|345|352.5|343.75|327|315.5|342.5|337.5|326.75|331.25|364.75|382.25|415|416.75|414.75|410|405|382.5|416.75|430|456.5|462.25|447.5|444.5|438.5|432.25|434.25|441.75|478.25|473.75|451.25|462.5|466.5|466.75|467|458.25|445.5|463.25|460.75|457|453.75|481.5|487.25|485|486.5|466.75|470|467|469|467|470.25|462.75|449.5|444.75|432|423.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|243.6664|235.9998|227.9998|232.6664|231.6664|230.3331|226.9998|228.3331|226.3331|221.9998|222.9998|222.6664|220.9998|222.9998|224.9998|230.3331|231.6664|231.3331|230.9998|234.9998|225.9998|236.6664|220.9998|225.9998|221.9998|226.6664|223.3331|226.6664|226.3331|243.9998|252.3331|253.3331|251.6664|249.9998|248.3331|237.3331|236.9998|237.9998|238.3331|241.6664|244.6664|250.6664|238.9998|232.6664|229.3331|236.3331|248.3331|257.9998|257.3331|258.3331|252.6664|254.3331|242.9998|247.3331|248.6664|255.6664|251.3331|256.3331|254.6664|247.3331|241.3331|244.9998|246.6664|239.9998|232.3331|217.6664|220.3331|222.9998|216.9998|198.3331|198.9998|192.6665|197.9998|199.9998|200.9998|204.3331|202.9998|211.3331|208.3331|217.6664|222.6664|229.3331|234.3331|232.6664|235.3331|237.9998|245.6664|246.6664|246.3331|251.9997|252.6664|250.9998|257.6664|257.9998|262.6664|266.3331|258.9998|262.6664|265.3331|265.9997|253.3331|252.9997|249.3331|239.3331|243.6664|234.9998|229.3331|228.6664|242.6664|256.6664|263.3331|261.6664|250.9998|248.9998|248.3331|242.9998|228.3331|212.9998|215.6665|223.3331|234.3331|234.6664|229.6664|236.9998|237.6664|249.9998|255.3331|252.6664|255.3331|259.9997|260.9997|259.9997|264.3331|253.3331|264.3331|268.3331|266.6664|272.6664|279.9997|269.3331|269.9997|228.3331|234.9998|231.3331|233.3331|233.3331|233.3331|230.9998|237.9998|239.6664|242.9998|237.6664|241.6664|219.6664|208.6665|201.3331|189.3331|197.6665|204.6665|213.3331|231.3331|229.3331|222.9998|244.3331|239.3331|234.9998|232.6664|224.9998|208.9998|217.9998|207.9998|209.9998|231.3331|235.6664|201.3331|209.9998|209.9998|220.6664|224.6664|218.6664|251.6664|258.6664|260.9997|252.3331|259.9997|284.6664|300.9997|298.333|290.9997|284.9997|296.333|298.6664|314.333|308.333|298.6664|287.9997|274.6664|274.6664|283.9997|259.3331|229.9998|233.3331|237.9998|237.6664|242.3331|232.9998|277.9997|269.9997|275.9997|273.3331|246.3331|264.9997|269.9997|266.6664|268.9997|274.6664|271.6664|272.9997|275.3331|297.333|286.6664|274.9997|263.3331|266.6664|274.3331|307.6664|285.333|298.333|312.333|317.9997|316.333|322.9997|329.9997|346.333|353.333|356.6663|387.3329|369.6663|376.3329|400.3329|416.6663|409.6663|399.9996|398.3329|434.6662|444.3329|452.6662|457.3329|439.9996|426.3329|425.6662|414.3329
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2295|2190|2135|2460|2480|2465|2310|2320|2270|2245|2305|2380|2400|2235|2270|2240|2325|2380|2240|2190|2065|2030|2055|2100|2240|2360|2190|2325|2455|2825|2820|2845|2795|2840|2820|2730|2775|2805|2845|2890|2955|3040|2715|2655|2635|2725|2705|2740|2715|2695|2900|2925|2970|3020|3025|2965|2660|2660|2785|2765|2660|2670|2690|2685|2710|2625|2610|2610|2560|2375|2315|2355|2305|2255|2355|2310|2245|2140|2125|2195|2375|2430|2665|2615|2810|2730|2765|2975|2785|2625|2745|2605|2975|3115|3085|3180|2840|2845|2910|2875|2785|2740|2655|2365|2445|2455|2410|2530|2510|2500|2525|2445|2385|2405|2270|2215|2125|2030|2135|2210|2185|2235|2250|2160|2120|2245|2385|2400|2425|2450|2460|2485|2515|2545|2325|2235|1940|2135|2205|2165|2290|2360|2270|2000|2070|2325|2295|2100|2020|2150|2030|1840|1845|1595|1330|1330|1395|1425|1560|1540|1665|1705|1830|2060|1780|1715|1750|1740|1835|1815|1875|1905|1930|1530|1875|2215|1955|2830|2975|2785|2585|2675|2790|2970|3085|3225|3625|3705|3550|3555|3650|3935|4060|4440|4660|4245|4340|4270|4595|4510|4355|4120|3675|3570|3350|3220|3765|4025|4670|4185|3940|4465|4495|4505|4380|4765|5000|5460|5635|5830|5990|6005|6250|6400|7260|7635|7455|7800|7845|7870|7550|7110|6520|6870|6970|6980|7680|8120|7995|7760|7480|7460|7415|7265|7360|7195|7340|7205|7055|7085|7000|6225
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2458|2348|2294|2286|2280|2180|2046|2024|1990|1978|2100|2118|2130|1960|2054|2124|2278|2306|2172|2100|2064|2180|2320|2364|2436|2502|2444|2560|2568|2770|2828|2776|2686|2724|2650|2520|2518|2524|2636|2600|2678|2812|2918|2896|2896|2964|2956|2928|2906|2760|3088|3130|3186|3158|2956|2910|2818|2958|2848|2912|2888|2870|2768|2776|2684|2748|2736|2858|2760|2726|2870|2910|2834|2628|2566|2548|2434|2340|2216|2248|2372|2408|2360|2272|2270|2288|2378|2530|2482|2458|2614|2608|2736|2806|2718|2874|2906|2926|2910|2898|2740|2754|2718|2698|2592|2622|2522|2616|2676|2858|2936|2980|2810|2800|2840|2930|3018|2966|3026|3100|3014|3160|3196|3212|3160|3010|3142|3134|3070|3016|3000|3004|3076|3044|2936|2914|2636|2738|2834|2862|3130|3252|3138|2790|2550|2474|2398|2320|2326|2222|2068|2060|2074|1932|1816|1986|2190|2064|2012|2000|1870|1878|1864|2158|1906|1850|1940|1936|1892|1816|1402|1524|1644|1546|1744|1800|1818|2294|2512|2416|2504|2810|2918|3040|2752|2726|2844|2860|3070|3066|3276|3360|3474|3514|3666|3732|4050|3894|3818|4160|4150|4170|3948|3808|3966|4230|4410|4510|4620|4490|3608|3728|3596|3492|3834|3888|3896|4020|4090|4590|4690|4570|4520|4900|5030|5400|5250|5880|5770|5740|5680|5540|4880|4790|4780|4680|5050|5430|5990|6560|6400|5850|5650|5460|5540|5670|6000|5840|5700|6100|5950|4990
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|363.75|345|326.25|322.5|310|297.5|292.5|293.75|290|291.25|316.25|318.75|310|301.25|323.75|333.75|352.5|353.75|335|337.5|318.75|330|317.5|312.5|308.75|327.5|322.5|338.75|343.75|378.75|372.5|372.5|371.25|382.5|358.75|343.75|335|327.5|350|353.75|365|368.75|361.25|362.5|363.75|382.5|375|376.25|392.5|392.5|435|452.5|447.5|450|441.25|431.25|446.25|445|448.75|432.5|431.25|435|418.75|397.5|382.5|392.5|396.25|396.25|370|366.25|375|390|393.75|367.5|372.5|373.75|373.75|396.25|397.5|395|393.75|397.5|397.5|382.5|415|420|420|435|418.75|407.5|417.5|412.5|433.75|445|442.5|478.75|460|470|462.5|445|427.5|430|418.75|418.75|405|403.75|382.5|406.25|425|442.5|443.75|425|406.25|401.25|407.5|398.75|402.5|378.75|402.5|417.5|422.5|475|432.5|442.5|452.5|423.75|440|461.25|460|502.5|492.5|481.25|487.5|458.75|427.5|401.25|398.75|455|483.75|480|513.75|515|452.5|455|448.75|480|447.5|418.75|417.5|481.25|461.25|438.75|442.5|420|355|365|383.75|393.75|440|467.5|473.75|461.25|462.5|557.5|540|543.75|548.75|463.75|478.75|447.5|436.25|491.25|536.25|500|523.75|622.5|662.5|750|733.75|672.5|777.5|753.75|761.25|746.25|783.75|825|877.5|856.25|801.25|851.25|842.5|843.75|962.5|956.25|998.75|938.75|921.25|918.75|967.5|958.75|898.75|858.75|830|835|807.5|782.5|857.5|891.25|950|930|927.5|973.75|951.25|990|1057.5|1082.5|1076.25|1133.75|1138.75|1246.25|1223.75|1185|1118.75|1075|1133.75|1168.75|1115|1188.75|1243.75|1232.5|1156.25|1087.5|1117.5|1201.25|1207.5|1151.25|1195|1223.75|1333.75|1397.5|1357.5|1355|1372.5|1378.75|1417.5|1485|1477.5|1445|1486.25|1506.25|1503.75|1401.25
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|921.6658|915.9991|868.6658|842.3325|814.9992|795.6659|752.3326|745.6659|727.9993|729.666|760.6659|755.3326|726.666|691.3326|711.3326|728.666|760.3326|770.6659|734.9993|723.666|720.9993|751.9993|721.9993|728.666|730.666|759.6659|748.9993|756.3326|771.6659|846.3325|848.6658|847.3325|855.3325|873.6658|838.3325|803.9992|789.6659|772.3326|790.9992|795.9992|830.3325|874.3325|863.3325|832.9991|841.3325|862.9991|873.9991|900.6658|918.3324|921.6658|1023.3323|1063.3323|1068.3323|1074.9989|1008.3323|971.3323|988.3323|1026.6656|1029.999|981.999|982.999|976.6657|970.6657|919.9991|885.6658|892.9991|894.9991|859.3325|806.6658|817.6658|810.3325|840.9991|844.3325|874.6658|886.6658|888.6658|868.3325|873.9991|877.3325|886.6658|903.3325|914.3324|903.9991|844.6658|877.3325|895.6658|886.3325|905.3325|909.9991|897.3325|919.9991|926.6657|956.3324|991.3323|1004.999|1103.3323|1103.3323|1118.3323|1103.3323|1049.9989|996.3323|997.3323|978.999|970.6657|965.3324|967.3323|965.3324|993.999|1001.6656|1053.3323|1018.3323|982.999|929.9991|951.6657|1026.6656|981.6657|984.999|931.6657|1069.9989|1096.6655|1063.3323|1069.9989|1109.9989|1166.6655|1163.3322|1056.6656|1153.3322|1236.6654|1276.6654|1376.6653|1366.6653|1379.9987|1393.3319|1413.3319|1373.3319|1289.9987|1279.9988|1319.9987|1356.6653|1396.6653|1439.9985|1506.6652|1306.6654|1289.9987|1303.332|1399.9987|1366.6653|1169.9988|1086.6655|1049.9989|1266.6654|1309.9987|1356.6653|1183.3322|961.6657|1029.999|1073.3323|1136.6655|1203.3322|1256.6654|1286.6654|1283.332|1299.9987|1416.6653||1369.9987|1336.6653|1176.6655|1179.9988|1173.3322|1233.3322|1459.9985|1536.6652|1389.9987|1856.6648|2169.9978|2073.3313|2326.6643|2349.9976|2199.9978|2316.6643|2256.6643|2236.6646|2366.6643|2433.3308|2589.9973|2863.3306|2983.3303|2853.3306|2829.9971|2753.3306|2946.6638|3139.9968|3093.3303|3213.3301|3033.3303|2976.6636|2989.9971|3113.3303|3116.6636|2766.6638|2609.9973|2599.9973|2599.9973|2503.3308|2413.3308|2463.3308|2489.9976|2753.3306|2699.9973|2673.3306|2839.9971|2873.3306|2823.3306|2843.3306|2923.3303|2739.9973|2909.9971|2899.9971|3253.3301|3266.6633|3169.9968|2743.3306|2776.6638|2879.9971|3113.3303|2919.9971|3129.9968|3333.3301|3273.3301|3023.3303|2766.6638|2893.3303|3056.6636|3159.9968|3116.6636|3329.9966|3499.9966|3666.6631|3799.9961|3866.6628|3933.3293|3933.3293|3933.3293|4033.3293|4033.3293|3966.6626|3966.6626|3999.9961|3733.3296|3733.3296|3466.6631
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2470|2530|2560|2410|2420|2400|2280|2200|2120|2210|2420|2400|2290|2230|2350|2500|2450|2500|2540|2620|2630|2650|2490|2450|2360|2400|2290|2270|2280|2310|2320|2290|2260|2290|2310|2280|2220|2160|2120|2120|2280|2340|2350|2290|2340|2470|2570|2590|2710|2590|2100|2200|2240|2310|2060|1910|1900|1920|1980|1930|1910|1960|1960|1930|1970|1980|1800|1650|1700|1650|1570|1580|1540|1540|1620|1630|1490|1500|1460|1650|1700|1680|1710|1690|1780|1780|1830|1940|1930|1770|1900|1830|1760|1780|1790|1870|1840|1710|1670|1670|1610|1630|1600|1500|1530|1480|1420|1380|1450|1560|1560|1590|1450|1450|1440|1480|1440|1430|1570|1670|1710|1680|1750|1710|1700|1780|1690|1820|1860|2020|2050|1940|1950|1920|1900|1940|1940|2040|2130|2100|2100|2190|2160|2230|2160|2260|2320|2380|2510|2380|2480|2490|2620|2500|2330|2340|2250|2440|2230|2120|2120|2260|2200|2440|2290|2330|2390|2350|2080|1960|1720|1590|1690|1630|1460|1430|1510|1810|1920|1830|1850|1890|1880|1810|2020|1960|1910|1870|1880|2330|2300|2270|2350|2440|2510|2630|2630|2450|2330|2340|2610|2730|2680|2690|2510|2370|2060|2150|2440|2390|2270|2070|2090|2010|1990|2080|2120|2260|2230|2370|2310|2290|2250|2370|2780|2920|2620|2760|2900|3050|2900|2820|2790|2920|2940|2960|3070|3200|3080|3170|3400|3450|3380|3390|3490|3480|3610|3610|3700|3760|3860|3560
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|929|900.5|816.5|764|755|735.5|690.5|699|717|714.5|753|772|771.5|741.5|793.5|819|852.5|851.5|826.5|790.5|747.5|775|779.5|785|783|815|764.5|795|878.5|976.5|966.5|972.5|956|977|909|858.5|852.5|836.5|872.5|857|881.5|874.5|864|841.5|811|832|836|857.5|914|953|1057.5|1099.5|1138.5|1135|1054|1044|1092.5|1066|1053.5|999.5|997|1000.5|979.5|944.5|921.5|930|928.5|952.5|939.5|920.5|944.5|951|956|884.5|867|841|863.5|852.5|838|854|848|848|807|765|796|781.5|806.5|841.5|838|796|829|829.5|897.5|924|950|978.5|936|959|929.5|911.5|875|881.5|869|819.5|819.5|822|795|835|846.5|902|907|919.5|884|888|909.5|849.5|820.5|744.5|808|836.5|870.5|913|921.5|878|852.5|853|906|982.5|1012.5|1020|1027.5|1060|1082.5|1027.5|989|869|825.5|909.5|922.5|880.5|918|843.5|752.5|725.5|640|695|657|612.5|634.5|680.5|680|633|622.5|546.5|444|487|491|536.5|573|574|579|590|606|711|680.5|725|731|724|687.5|702.5|659|855.5|921.5|852.5|973|1040|1022.5|1180|1250|1227.5|1247.5|1120|1147.5|1142.5|1147.5|1127.5|1172.5|1150|1147.5|1122.5|1087.5|1172.5|1290|1237.5|1355|1352.5|1407.5|1437.5|1412.5|1357.5|1275|1167.5|1110|1092.5|898|836.5|888.5|886.5|1007.5|1120|1120|1400|1365|1270|1235|1310|1325|1452.5|1520|1720|1745|1685|1640|1750|1925|2050|1960|2080|2145|2130|2095|1830|1735|1900|1995|1955|1975|2055|1915|1915|1985|2010|2040|2050|2185|2185|2380|2360|2355|2405|2470|2235
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1028|1003|972|958|934|933|940|946|925|919|942|935|927|905|940|982|1017|1010|990|985|976|1007|976|972|985|978|964|947|958|1030|1034|1060|1042|1049|995|958|968|994|944|938|953|950|932|906|880|856|859|871|853|871|917|906|929|907|884|869|874|860|898|872|872|876|904|906|887|872|874|876|872|867|832|823|826|841|859|853|833|814|832|860|883|899|912|859|886|864|843|884|897|872|848|843|892|927|835|846|809|806|849|841|796|788|766|757|737|734|742|737|749|789|796|806|817|815|822|798|755|699|755|797|818|852|826|830|820|854|869|868|919|925|930|906|909|876|843|856|808|817|813|800|733|714|698|664|665|699|713|689|678|712|761|761|706|707|666|651|655|649|646|647|602|700|722|834|780|798|834|854|859|883|852|845|874|913|957|852|853|965|998|989|1015|1054|937|898|966|890|877|896|813|807|819|864|931|899|948|876|899|872|928|940|899|843|843|835|802|743|738|800|875|894|899|979|965|951|888|940|993|1046|1028|1102|1134|1093|1102|1148|1359|1417|1445|1483|1488|1480|1453|1379|1352|1334|1299|1340|1315|1421|1441|1466|1467|1496|1494|1477|1415|1294|1303|1321|1316|1350|1395|1349
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1166.5|1155|1161.5|1152|1150|1148.5|1190|1193|1169.5|1169.5|1218|1231.5|1216|1220|1186|1181.5|1182|1198|1193|1214.5|1227.5|1252|1227|1248.5|1260|1235.5|1271|1274|1232.5|1255.5|1294|1290|1277.5|1285|1294|1259.5|1213.5|1217|1216|1197|1188.5|1164|1156.5|1152.5|1164|1158.5|1152|1189.5|1129|1111.5|1225|1243.5|1261.5|1280|1266|1259.5|1224.5|1224.5|1193|1201.5|1194.5|1196.5|1179.5|1150|1149.5|1136.5|1137.5|1131|1132|1146.5|1149|1117.5|1134|1142|1133.5|1161.5|1142.5|1163|1137|1117|1130.5|1137|1145|1130.5|1140|1148|1101.5|1149|1145|1099.5|1094|1077|1138.5|1075|1075|1117.5|1142.5|1166|1157.5|1130|1102|1115.5|1120.5|1107.5|1100|1078.5|1073|1068|1060.5|1079|1075|1063|1060|1075|1122.5|1192.5|1175|1097.5|1102.5|1122.5|1155|1172.5|1200|1170|1197.5|1232.5|1202.5|1207.5|1170|1207.5|1217.5|1150|1050|1087.5|1080|1090|1030|1072.5|1085|1092.5|1055|1005|975|1010|975.5|831.5|803|784|827.5|816.5|806|805|807.5|782.5|829.5|849|858|934.5|947.5|1027.5|1085|1097.5|1152.5|1270|1315|1312.5|1245|1200|1192.5|1200|1160|1175|938|944.5|1042.5|974|1047.5|1085|1070|1140|1120|1087.5|1165|1190|1212.5|1275|1257.5|1252.5|1257.5|1185|1172.5|1105|1112.5|1197.5|1255|1215|1277.5|1387.5|1347.5|1350|1385|1450|1465|1460|1417.5|1365|1335|1332.5|1422.5|1445|1550|1420|1445|1470|1457.5|1485|1482.5|1540|1545|1630|1555|1377.5|1430|1410|1385|1360|1327.5|1342.5|1350|1342.5|1320|1250|1265|1312.5|1382.5|1397.5|1335|1452.5|1250|1310|1355|1360|1387.5|1352.5|1275|1230|1215|1212.5|1230|1240|1302.5|1280
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2207.3|2202.7|2145.5|2098.2|2044.5|1980|1994.5|1993.6|1944.5|1915.5|1934.5|1915.5|1837.3|1773.6|1763.6|1793.6|1821.8|1766.4|1759.1|1840.9|1940|1934.5|1861.8|1883.6|1794.5|1723.6|1720.9|1705.5|1717.3|1821.8|1840.9|1856.4|1825.5|1828.2|1724.5|1662.7|1663.6|1677.3|1736.4|1718.2|1732.7|1832.7|1845.5|1832.7|1856.4|1863.6|1940.9|2017.3|2000|2033.6|2140|2143.6001|2154.5|2167.3|2130|2164.5|2237.3|2242.7|2306.3999|2294.5|2277.3|2301.8|2381.8|2299.1001|2291.8|2329.1001|2313.6001|2197.3|2409.1001|2405.5|2478.2|2480.8999|2507.3|2622.7|2599.1001|2621.8|2691.8|2745.5|2691.8|2727.3|2786.3999|2809.1001|2836.3999|2822.7|2754.5|2818.2|2754.5|2831.8|2836.3999|2881.8|2963.6001|2972.7|3113.6001|3245.5|3304.5|3386.3999|3372.7|3231.8|3090.8999|3013.6001|2904.5|2795.5|2777.3|2731.8|2736.3999|2763.6001|2781.8|2804.5|2886.3999|2918.2|2822.7|2836.3999|2818.2|2936.3999|2972.7|2945.5|2963.6001|2854.5|2854.5|2918.2|2927.3|3009.1001|3118.2|2954.5|2763.6001|2827.3|2845.5|2800|2800|2818.2|2800|2736.3999|2745.5|2718.2|2613.6001|2527.3|2531.8|2618.2|2586.3999|2368.2|2372.7|2381.8|2418.2|2281.8|2227.3|2277.3|2281.8|2313.6001|2268.2|2309.1001|2459.1001|2436.3999|2468.2|2386.3999|2354.5|2445.5|2477.3|2395.5|2263.6001|2090.8999|2259.1001|2013.6|2131.8|2500|2463.6001|2431.8|2622.7|2572.7|2418.2|1990.9|2095.5|2195.5|2295.5|2063.6001|2668.2|2554.5|2809.1001|3145.5|3190.8999|3254.5|3418.2|3536.3999|3563.6001|3463.6001|3481.8|3509.1001|3445.5|3400|3509.1001|3581.8|3618.2|3636.3999|3600|3627.3|3654.5|3663.6001|3754.5|3781.8|3809.1001|3736.3999|3618.2|3690.8999|3845.5|3818.2|3709.1001|3500|3445.5|3436.3999|3509.1001|3563.6001|3527.3|3527.3|3618.2|3590.8999|3618.2|3627.3|3636.3999|3681.8|3727.3|3754.5|3700|3363.6001|3254.5|3318.2|3445.5|3427.3|3290.8999|3463.6001|3563.6001|3627.3|3554.5|3545.5|3509.1001|3554.5|3554.5|3436.3999|3481.8|3572.7|3381.8|3545.5|3572.7|3609.1001|3636.3999|3554.5|3554.5|3563.6001|3600|3554.5|3590.8999|3945.5|3981.8|3927.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1965|1917|1827|1786|1766|1679|1619|1654|1620|1598|1654|1660|1659|1561|1646|1662|1723|1716|1707|1691|1720|1734|1695|1615|1564|1607|1557|1633|1679|1818|1877|1873|1865|1883|1838|1789|1735|1760|1794|1803|1833|1902|1945|1950|1874|1850|1850|1863|1791|1867|1953|2000|1954|1977|2019|1994|2049|2087|2137|2142|2054|2063|2074|2055|2090|2123|2103|2083|2097|1999|2012|2015|1981|1837|1864|1847|1791|1759|1704|1711|1798|1871|1840|1834|1900|1846|1825|1933|1906|1865|1950|1844|1955|1975|1903|2017|1986|2052|2123|2138|2115|2056|2076|1958|1983|2006|2018|2136|2180|2218|2259|2340|2315|2280|2260|2395|2325|2110|2185|2310|2205|2275|2245|2140|2075|2100|2205|2160|2190|2285|2315|2325|2355|2485|2455|2260|2155|2190|2245|2240|2185|2215|2175|2120|2185|2050|2050|1905|1929|1874|1940|1947|1778|1789|1700|1593|1606|1523|1536|1455|1367|1315|1296|1511|1228|1238|1238|1241|1278|1314|1400|1500|1648|1500|1604|1676|1780|2070|2155|2050|2295|2285|2335|2410|2395|2300|2460|2545|2425|2375|2555|2660|2840|2760|2920|2920|2840|2695|2740|2715|2750|2575|2500|2585|2580|2440|2685|2800|3040|3010|2950|2895|2875|2670|2995|3190|3260|3500|3470|3500|3670|3640|3620|3630|3750|3790|3660|3530|3610|3530|3460|3340|3150|3180|3130|3100|3280|3370|3480|3490|3540|3660|3750|3560|3610|3550|3490|3460|3360|3270|3470|3480
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1449|1427.5|1339|1272.5|1261|1270|1251.5|1294.5|1271.5|1274.5|1323.5|1330|1338|1367|1367.5|1362.5|1337.5|1328.5|1295|1311.5|1372.5|1399.5|1371|1384.5|1409|1461|1390|1398|1367.5|1489|1527.5|1515|1532.5|1517.5|1520|1515|1486.5|1475|1447|1443.5|1463|1499.5|1466.5|1449|1489.5|1453.5|1457.5|1485.5|1367.5|1370|1372.5|1365|1385|1390|1395|1370|1390|1405|1425|1425|1417.5|1417.5|1390|1385|1370|1392.5|1405|1400|1425|1430|1400|1447.5|1480|1502.5|1472.5|1457.5|1410|1392.5|1365|1377.5|1450|1437.5|1262.5|1262.5|1280|1265|1317.5|1412.5|1400|1322.5|1350|1302.5|1350|1357.5|1405|1445|1462.5|1405|1425|1380|1360|1360|1415|1390|1335|1390|1365|1397.5|1287.5|1325|1340|1235|1240|1260|1280|1320|1262.5|1222.5|1257.5|1190|1125|1042.5|1005|982.5|937.5|1012.5|1025|1025|1042.5|1075|1082.5|1062.5|1027.5|1012.5|915|907.5|872.5|910|885|862.5|865|860|860|852.5|937.5|825|745|757.5|748.8|767.5|792.5|815|842.5|802.5|745|743.8|757.5|708.8|711.2|715|746.2|757.5|792.5|892.5|822.5|837.5|835|820|837.5|852.5|887.5|857.5|837.5|785|927.5|945|1082.5|1245|1182.5|1152.5|1150|1197.5|1202.5|1190|1250|1232.5|1120|1077.5|1067.5|1095|1080|1087.5|1070|1072.5|1065|985|1005|1032.5|1095|1087.5|1080|957.5|992.5|957.5|937.5|962.5|1072.5|1097.5|1090|1067.5|1077.5|1120|1132.5|1145|1247.5|1255|1202.5|1225|1215|1287.5|1265|1222.5|1160|1167.5|1157.5|1187.5|1132.5|1142.5|1140|1135|1107.5|1055|1040|1045|1057.5|1087.5|1182.5|1225|1155|1142.5|1130|1180|1170|1145|1127.5|1130|1107.5|1090|1120|1172.5|1157.5|1152.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|929|896|857|818|819|779|748|749|732|733|779|790|768|703|721|759|812|836|796|796|755|750|745|750|789.5|810|806|852|875.5|984|993|994|1013|1027|995|947|957|952|985|976.5|964.5|1013|1038|1000.5|1000.5|1018|1024|1035|1090.5|1054.5|1232|1218.5|1221|1288.5|1222.5|1134.5|1095|1102.5|1124.5|1085.5|1052.5|1070|1075|1067|1021|1021|997.5|914.5|881|833|874|876.5|920.5|923.5|952|945.5|926|866|850|885|959.5|964.5|979|970.5|1004.5|1006.5|1001.5|1042.5|1035|1050.5|1101.5|1082.5|1106.5|1157.5|1193|1239|1227|1247|1201|1136.5|1068.5|1046.5|994.5|968.5|1017|973.5|942|972.5|1015|1077.5|1097.5|1047|977|998|1007.5|1082.5|1077.5|1102.5|1120|1140|1195|1245|1265|1222.5|1250|1237.5|1347.5|1395|1410|1450|1452.5|1505|1605|1520|1395|1337.5|1282.5|1397.5|1435|1422.5|1525|1530|1450|1382.5|1685|1810|1735|1495|1492.5|1715|1575|1397.5|1460|1262.5|1137.5|1165|1127.5|1237.5|1497.5|1510|1605|1615|1590|1945|1890|1755|1705|1775|1815|1945|1995|2275|2245|1935|2420|2515|2720|2960|3020|2855|3075|3015|2900|2895|3020|3320|3425|3420|3250|3315|3360|3510|3750|3680|3755|3625|3515|3525|3360|3435|3200|2920|3060|2980|2710|2780|2905|2800|2815|2710|2805|3045|2905|2745|2880|2950|2940|2975|2980|3370|3430|3265|3380|3335|3460|3630|3410|3675|3820|3725|3660|3480|3430|3360|3550|3710|3895|4180|3910|4080|4140|4245|4150|4225|4400|4565|4590|4255|4175|4005|4010|3830
04796|952364|/equities/tadano-ltd|TOPIX500|608|527|528|536|520|524|496|497|488|484|505|496|517|517|520|528|539|525|513|528|537|553|477|480|478|486|496|480|451|496|484|472|473|490|494|476|452|438|439|419|423|468|483|446|490|505|526|557|573|496|463|473|451|460|452|448|460|482|487|467|447|442|454|430|401|405|382|387|381|385|396|409|425|440|425|430|437|433|421|425|427|432|453|445|463|456|452|463|453|437|438|435|462|490|500|515|493|505|523|522|488|484|471|447|429|431|426|443|466|469|458|406|403|403|407|420|425|418|459|455|439|448|465|452|431|458|472|467|470|469|472|476|474|461|464|435|422|447|468|477|525|513|525|503|474|491|464|435|444|447|445|445|442|401|393|394|407|394|406|414|411|495|496|507|470|453|495|503|489|493|508|503|497|439|459|490|509|675|724|709|785|852|861|915|919|934|1096|1097|1025|1079|1177|1208|1235|1252|1315|1236|1159|1121|1195|1108|1044|1004|1031|1089|1105|1034|1110|1033|1157|1024|984|1072|1045|990|955|1055|1123|1181|1215|1358|1315|1295|1299|1368|1479|1466|1487|1607|1636|1612|1582|1476|1393|1526|1517|1541|1566|1670|1863|1959|2020|1998|1953|1848|1877|1860|1919|1879|1851|1780|1759|1608
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1150|1108|1094|1072|1023|1009|1009|1014|991|981|972|962|948|963|984|997|988|998|945|975|976|979|913|927|933|948|949|941|932|1007|1032|1038|1018|1021|989|968|946|962|1001|962|972|984|964|941|910|953|970|993|1028|1100|1174|1188|1196|1163|1122|1155|1202|1190|1219|1187|1161|1179|1197|1183|1137|1110|1085|1064|1061|997|1021|1081|1190|1127|1067|1076|1086|1075|1051|1069|1107|1113|1166|1173|1224|1243|1250|1319|1298|1283|1345|1388|1514|1569|1618|1694|1664|1619|1506|1443|1398|1380|1365|1345|1305|1322|1323|1416|1413|1419|1408|1380|1336|1332|1375|1399|1399|1306|1273|1344|1377|1403|1396|1384|1472|1542|1569|1611|1628|1639|1600|1529|1509|1536|1506|1495|1452|1615|1533|1522|1538|1520|1382|1388|1398|1481|1402|1429|1409|1434|1392|1410|1445|1262|1223|1263|1296|1280|1223|1208|1237|1284|1279|1384|1367|1366|1393|1375|1283|1390|1503|1723|1850|1772|1952|1933|1964|1937|1956|1830|1842|1867|1814|1806|1760|1907|1921|1965|1891|1964|2025|2065|2215|2325|2455|2350|2480|2600|2735|2800|2800|2485|2540|2530|2450|2110|2185|2280|2360|2305|2315|2510|2475|2220|2340|2370|2425|2520|2570|2640|2690|2680|2640|2815|3040|3080|3100|3430|3520|3270|3280|3290|3300|3490|3490|3540|3320|3220|3340|3530|3700|3740|3800|3850|3980|3920|3960|3910|3990|4250|4320|4080
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1403.3|1398.3|1273.3|1250|1245|1231.7|1120|1155|1148.3|1155|1218.3|1256.7|1316.7|1253.3|1231.7|1173.3|1171.7|1146.7|982.3|949.3|887.3|958|1001.7|1008.3|1073.3|1141.7|1123.3|1193.3|1226.7|1343.3|1443.3|1470|1501.7|1521.7|1488.3|1515|1511.7|1485|1450|1416.7|1448.3|1438.3|1418.3|1401.7|1498.3|1558.3|1645|1663.3|1620|1726.7|1890|1883.3|1946.7|1976.7|2000|1973.3|1936.7|2036.7|2046.7|2020|1916.7|1923.3|1970|1960|1893.3|1893.3|1833.3|1760|1670|1595|1590|1621.7|1630|1658.3|1720|1693.3|1615|1550|1525|1556.7|1673.3|1800|1780|1700|1783.3|1706.7|1730|1856.7|1860|1763.3|1833.3|1820|2000|2083.3|2040|2073.3|2100|2160|2196.7|2126.7|2080|1973.3|1966.7|1853.3|1910|1860|1803.3|1980|2020|2040|2000|1960|1923.3|1913.3|1830|1766.7|1680|1566.7|1683.3|1740|1730|1793.3|1793.3|1810|1723.3|1756.7|1916.7|1936.7|1896.7|1860|1860|1820|1843.3|1786.7|1690|1590|1453.3|1473.3|1536.7|1513.3|1483.3|1500|1513.3|1436.7|1493.3|1646.7|1623.3|1526.7|1503.3|1366.7|1410|1376.7|1376.7|1306.7|1210|1110|1126.7|1216.7|1300|1330|1223.3|1186.7|1203.3|1283.3|1083.3|1063.3|1046.7|1033.3|1060|1093.3|1140|1123.3|1233.3|1216.7|1190|1326.7|1533.3|1830|1813.3|1776.7|1980|2113.3|2143.3|2273.3|2350|2263.3|2243.3|2236.7|2123.3|2173.3|2186.7|2373.3|2433.3|2350|2470|2416.7|2416.7|2446.7|2433.3|2383.3|2333.3|2256.7|2153.3|2146.7|2163.3|2063.3|2283.3|2450|2736.7|2716.7|2686.7|2620|2556.7|2280|2486.7|2656.7|2700|2826.7|2850|2916.7|2826.7|2660|2593.3|2713.3|2973.3|3240|3206.7|3373.3|3490|3496.7|3450|3436.7|3253.3|3293.3|3296.7|3080|3286.7|3306.7|3510|3743.3|3790|3866.7|3996.7|3980|3966.7|3900|3880|3700|3686.7|3583.3|3443.3|3446.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1385|1315|1315|1270|1280|1245|1155|1215|1195|1200|1270|1260|1200|1120|1195|1250|1455|1435|1420|1460|1420|1415|1400|1430|1450|1485|1440|1560|1575|1805|1820|1900|1815|1830|1805|1860|1815|1810|1870|1880|1965|2010|1965|1940|1855|1795|1900|1925|1820|1775|1975|2040|1995|2120|2150|2200|2065|2105|1945|1875|1760|1725|1735|1745|1735|1725|1615|1600|1580|1490|1460|1455|1495|1410|1405|1390|1345|1345|1320|1360|1415|1450|1425|1395|1405|1400|1470|1450|1355|1295|1320|1330|1445|1495|1485|1565|1555|1620|1630|1585|1550|1445|1445|1390|1350|1350|1405|1435|1465|1525|1550|1530|1535|1570|1505|1475|1460|1330|1335|1440|1415|1440|1445|1450|1470|1425|1455|1465|1510|1625|1625|1735|1690|1645|1515|1460|1410|1530|1600|1655|1605|1440|1365|1300|1350|1345|1355|1375|1365|1300|1250|1235|1165|1100|1045|935|875|970|1035|1055|1200|1255|1240|1305|1255|1240|1250|1285|1325|1365|1345|1345|1380|1395|1445|1415|1465|1655|1755|1745|1650|1755|1765|1725|1715|1680|1770|1810|1725|1770|1880|1845|1935|1950|2025|2000|1985|1970|2095|2125|2120|2230|2210|2195|2195|2005|2095|2010|2095|1995|1920|2105|2140|2140|2185|2335|2355|2490|2530|2645|2545|2450|2465|2445|2695|2845|2840|3015|3025|2915|2865|2775|2790|2925|2895|2940|3190|3135|3260|3310|3355|3400|3405|3375|3405|3330|3350|3355|3450|3415|3470|3225
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1975|1917.5|1807.5|1857.5|1837.5|1830|1807.5|1845|1922.5|1910|1902.5|1935|1907.5|1867.5|1930|1915|2057.5|2075|2077.5|2067.5|2040|2037.5|1945|1945|2020|2037.5|2030|2090|2050|2200|2272.5|2280|2235|2265|2190|2147.5|2195|2255|2297.5|2287.5|2275|2327.5|2315|2262.5|2255|2215|2240|2217.5|2185|2372.5|2352.5|2290|2215|2222.5|2225|2222.5|2250|2267.5|2335|2347.5|2332.5|2347.5|2325|2352.5|2355|2285|2275|2207.5|2200|2190|2207.5|2182.5|2227.5|2295|2307.5|2355|2257.5|2240|2175|2230|2280|2377.5|2317.5|2215|2290|2212.5|2245|2312.5|2257.5|2202.5|2245|2167.5|2267.5|2367.5|2355|2480|2470|2600|2600|2565|2525|2585|2610|2472.5|2490|2480|2487.5|2590|2585|2635|2670|2845|2865|2785|2700|2665|2595|2530|2580|2545|2415|2425|2360|2345|2295|2475|2550|2475|2480|2490|2425|2345|2430|2415|2410|2280|2165|2160|2160|2090|2040|2120|2020|1995|1980|1945|1920|1900|1875|1915|1855|1910|1925|1825|1680|1570|1525|1550|1605|1565|1735|1795|1885|2140|2090|2080|2160|2275|2190|2235|2340|2405|2305|2100|2100|2245|2650|2880|2850|2870|3040|3085|3065|3060|3110|3080|2945|2925|2875|2895|2870|2820|2775|2670|2665|2645|2640|2660|2700|2695|2675|2690|2795|2730|2605|2675|2795|2820|2920|2970|2980|2940|2900|2775|2920|3130|2960|3040|3020|3005|2980|2860|2905|2810|2880|2910|2950|3075|2970|2995|2950|2985|2890|2715|2730|2675|2680|2775|2605|2610|2350|2380|2385|2450|2430|2365|2335|2385|2405|2485|2445|2415
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|866.2|847.5|825|837.5|850|841.2|847.5|860|835|843.8|856.2|855|851.2|880|873.8|882.5|860|861.2|846.2|856.2|860|875|871.2|878.8|858.8|871.2|848.8|838.8|853.8|906.2|943.8|957.5|958.8|955|930|907.5|887.5|886.2|910|898.8|913.8|958.8|957.5|935|916.2|925|925|923.8|923.8|910|965|995|1020|1018.8|977.5|985|988.8|998.8|987.5|992.5|983.8|986.2|996.2|952.5|948.8|982.5|980|960|942.5|902.5|906.2|911.2|907.5|891.2|891.2|891.2|881.2|877.5|858.8|861.2|893.8|921.2|927.5|920|940|956.2|937.5|943.8|920|922.5|922.5|938.8|992.5|1023.8|1023.8|1062.5|1051.2|1063.8|1080|1092.5|1036.2|997.5|987.5|978.8|968.8|968.8|952.5|953.8|985|1010|1011.2|1010|956.2|963.8|973.8|1005|1012.5|996.2|1023.8|1041.2|1052.5|1042.5|1037.5|973.8|990|1035|1042.5|1052.5|1071.2|1145|1131.2|1113.8|1122.5|1133.8|1088.8|1108.8|1132.5|1138.8|1128.8|1105|1132.5|1133.8|1128.8|1112.5|1093.8|1072.5|1046.2|992.5|1015|1052.5|1091.2|1118.8|1152.5|1120|1040|1095|1073.8|1088.8|1140|1177.5|1238.8|1197.5|1186.2|1263.8|1251.2|1237.5|1241.2|1205|1208.8|1200|1242.5|1407.5|1411.2|1382.5|1365|1360|1291.2|1403.8|1437.5|1412.5|1482.5|1411.2|1435|1462.5|1496.2|1505|1426.2|1352.5|1325|1362.5|1417.5|1422.5|1458.8|1496.2|1586.2|1598.8|1647.5|1658.8|1688.8|1693.8|1631.2|1658.8|1682.5|1670|1597.5|1577.5|1585|1533.8|1593.8|1651.2|1646.2|1615|1585|1591.2|1583.8|1570|1658.8|1717.5|1677.5|1881.2|1921.2|1793.8|1723.8|1747.5|1813.8|1866.2|1760|1986.2|1993.8|1892.5|1830|1633.8|1608.8|1745|1727.5|1765|2040|2097.5|2038.8|2110|2058.8|1972.5|1916.2|1847.5|1805|1817.5|1785|1782.5|1753.8|1780|1812.5|1746.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1093|1072|1059|1056|1059|1073|1105|1110|1074|1073|1079|1069|1083|1108|1083|1084|1082|1079|1093|1127|1145|1150|1048|1058|1033|1026|1017|972|951|1014|1046|1049|1038|1034|1001|981|952|933|954|940|956|987|973|948|944|953|949|955|931|942|975|988|1003|1006|987|1010|1049|1044|1040|1017|997|1015|1027|979|966|985|994|1018|984|975|1001|1035|1056|1055|1048|1067|1067|1045|1028|1038|1029|1022|1052|1041|1081|1094|1081|1071|1036|1048|1071|1091|1160|1185|1207|1252|1244|1271|1279|1280|1224|1198|1188|1180|1168|1160|1138|1171|1195|1209|1215|1193|1173|1191|1238|1220|1227|1197|1216|1217|1240|1247|1236|1149|1096|1140|1177|1164|1199|1267|1270|1240|1265|1288|1285|1280|1274|1327|1350|1353|1349|1345|1323|1325|1300|1313|1301|1270|1275|1295|1300|1350|1379|1282|1164|1199|1222|1231|1250|1278|1293|1255|1309|1417|1380|1373|1390|1348|1319|1358|1339|1415|1435|1396|1438|1420|1464|1534|1526|1497|1459|1420|1435|1455|1451|1444|1427|1448|1457|1540|1574|1565|1630|1639|1700|1672|1661|1663|1665|1598|1512|1508|1522|1525|1489|1469|1443|1421|1485|1510|1508|1545|1510|1488|1512|1541|1571|1629|1645|1741|1746|1732|1705|1653|1667|1683|1584|1643|1674|1672|1570|1525|1501|1566|1566|1554|1699|1777|1603|1692|1720|1693|1712|1720|1716|1722|1709|1704|1683|1654|1649|1614
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|446|438|427|427|422|422|427|436|423|420|421|420|440|445|439|435|426|424|419|430|441|443|415|416|407|407|404|397|401|426|430|438|442|444|426|415|407|411|429|423|432|452|454|441|453|458|457|453|462|469|497|514|523|532|507|498|484|486|480|468|455|454|455|437|435|444|444|415|422|405|429|446|454|455|454|461|460|455|447|465|472|475|479|473|491|498|487|492|476|483|479|477|499|510|503|530|520|533|525|528|502|490|491|500|503|496|481|470|498|515|512|501|484|497|516|529|527|502|497|489|487|479|480|466|465|494|499|502|524|539|548|547|552|556|550|539|539|553|548|542|554|560|532|523|508|518|503|503|505|525|542|580|589|544|506|533|530|530|538|525|540|536|528|569|566|547|580|566|557|574|552|548|573|520|620|562|556|629|629|606|624|602|618|634|663|674|673|670|674|689|725|714|749|768|778|761|784|823|835|834|813|815|789|780|748|730|718|708|747|757|755|762|741|709|721|733|763|770|778|824|835|820|792|793|824|831|774|823|831|825|769|732|733|813|804|759|850|901|797|843|849|854|853|833|851|864|870|859|851|851|852|824
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|750|753|746|748|751|758|780|777|760|759|756|756|769|783|770|770|764|772|755|773|790|813|771|785|757|765|751|727|727|755|763|774|777|769|747|725|693|695|738|719|726|696|690|676|664|678|684|699|720|717|773|789|785|783|734|717|701|690|689|672|660|670|679|636|621|639|635|632|623|610|631|669|696|710|717|727|741|742|736|756|788|785|798|793|837|849|843|847|827|816|827|828|860|857|871|896|895|903|900|897|845|813|798|796|799|792|767|770|798|807|803|789|773|793|811|825|824|817|831|827|835|837|839|805|793|815|832|840|881|929|928|926|953|995|992|968|960|993|1007|1000|1024|1022|1039|1022|1039|1047|1023|1004|993|996|1026|1061|1091|1059|1007|1025|1039|1070|1094|1107|1083|1062|1074|1128|1115|1081|1100|1080|1070|1144|1119|1163|1158|1122|1116|1066|1118|1192|1212|1181|1187|1158|1165|1184|1190|1275|1291|1225|1225|1259|1276|1242|1320|1340|1389|1328|1276|1276|1254|1201|1140|1149|1156|1160|1124|1077|1091|1017|1062|1104|1097|1100|1076|1025|1064|1077|1080|1148|1160|1196|1203|1216|1180|1072|1132|1145|1078|1132|1173|1188|1114|1085|1072|1098|1096|1049|1098|1128|1079|1112|1134|1158|1175|1174|1189|1209|1197|1191|1205|1238|1250|1234
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1824|1727|1770|1754|1720|1686|1544|1568|1573|1577|1604|1694|1679|1541|1572|1508|1637|1687|1509|1517|1407|1346|1386|1419|1452|1605|1557|1650|1795|2093|2108|2102|2156|2158|2085|1982|1983|2007|2017|2024|2081|2188|2098|2094|2073|2001|2093|2097|2079|2198|2170|2258|2196|2272|2322|2295|2174|2098|2107|2076|1895|1930|1959|1868|1857|1843|1775|1803|1675|1641|1678|1681|1628|1604|1694|1672|1617|1544|1436|1490|1667|1738|1840|1841|1935|1898|1965|2205|2204|2070|1954|1880|2075|2171|2026|2077|2035|2100|2100|2078|2035|1910|1914|1814|1848|1816|1762|1908|1841|1925|1880|1793|1690|1702|1724|1714|1645|1420|1539|1546|1546|1734|1712|1749|1673|1781|1839|1800|1788|1824|1818|1741|1730|1608|1560|1510|1417|1439|1472|1495|1579|1630|1568|1485|1527|1547|1507|1387|1422|1459|1522|1548|1402|1375|1262|1168|1152|1153|1305|1347|1215|1208|1217|1287|955|964|990|945|975|1035|1156|1471|1559|1483|1468|1517|1443|1718|1877|1788|1726|1759|1819|1867|1937|1901|2045|2090|1956|1867|2095|2170|2350|2365|2480|2200|2165|2375|2470|2345|2315|2105|1947|1860|1849|1786|1925|1958|2190|2125|1995|2180|2185|2090|2105|2180|2120|2290|2055|2335|2365|2120|1936|2195|2490|2530|2445|2460|2560|2520|2455|2370|2415|2495|2435|2505|2705|2710|2865|2925|3000|3020|3090|3170|3140|3180|3210|3060|2975|2885|2970|2950
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|936|947|950|973|926|900|932|937|929|946|957|920|892|918|886|876|861|844|838|859|874|758|731|752|745|763|757|764|767|799|777|775|796|788|723|682|688|697|707|702|722|828|823|799|803|838|866|874|850|830|921|946|987|984|975|1068|1059|1099|1123|1144|1127|1136|1145|1120|1044|1023|1014|1018|975|909|930|937|951|933|910|913|959|1007|975|942|1024|1041|1042|1035|1056|1092|1140|1216|1184|1174|1114|1133|1246|1329|1339|1377|1350|1267|1200|1145|1098|1107|1077|1025|1014|1008|1030|1047|1064|1088|1167|1162|1094|1147|1133|1107|1124|1055|1120|1223|1178|1223|1277|1297|1229|1259|1297|1344|1370|1398|1360|1352|1872|1940|1948|1995|1840|1818|1777|1733|1790|1743|1670|1657|1646|1520|1270|1322|1356|1180|1212|1206|1163|1060|1150|1233|1179|1273|1360|1360|1485|1286|1247|1409|1394|1295|1397|1459|1270|1300|1478|1573|1167|1185|1445|1320|1550|1687|1630|1588|1660|1766|1745|1820|2050|2070|1994|2025|2060|2175|2190|2215|2305|2290|2145|2250|2305|2345|2175|2240|2355|2310|2220|2090||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|750|710|676|682|686|658|640|642|638|642|670|676|670|630|662|684|714|732|764|772|756|766|758|764|774|788|778|810|804|880|890|850|852|868|820|810|798|816|832|812|818|870|862|872|850|854|886|890|834|810|874|870|848|850|846|828|804|804|816|794|766|780|800|782|774|740|746|748|726|724|720|712|692|718|716|696|674|682|666|714|756|784|808|804|816|812|834|904|892|828|824|796|846|872|860|868|782|814|812|796|768|774|768|710|704|680|682|698|714|700|726|724|714|718|726|728|712|654|640|654|662|648|628|618|604|636|670|668|670|638|624|620|636|588|576|546|516|546|542|554|522|526|528|494|480|492|492|534|548|506|508|506|482|458|438|446|452|432|500|538|504|524|528|572|552|540|536|552|496|478|448|460|454|460|456|460|498|616|654|714|808|832|830|842|858|876|912|792|788|780|808|788|810|784|806|822|836|836|818|874|852|840|862|866|820|782|782|764|744|688|654|646|656|642|664|696|706|736|756|778|770|740|738|762|812|854|874|914|902|886|872|854|832|844|838|824|860|904|930|978|990|984|990|974|968|936|932|934|960|978|974|948
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2045|1985|1990|2000|1980|1990|2005|2010|1970|1965|1930|1965|1975|1975|1900|1890|1895|1900|1885|1905|1895|1840|1775|1765|1765|1745|1735|1655|1630|1705|1740|1740|1730|1730|1700|1675|1685|1625|1545|1555|1590|1640|1620|1580|1615|1655|1680|1705|1675|1750|1890|2015|2320|2330|2310|2300|2325|2315|2285|2305|2310|2305|2305|2295|2310|2325|2320|2335|2335|2330|2405|2415|2440|2490|2475|2510|2530|2470|2425|2455|2545|2545|2555|2540|2530|2515|2475|2520|2480|2355|2390|2380|2445|2490|2480|2570|2590|2635|2650|2625|2545|2550|2505|2465|2495|2465|2445|2465|2510|2570|2610|2570|2525|2515|2540|2550|2495|2365|2400|2405|2475|2565|2640|2625|2685|2785|2855|2855|2875|2990|3000|2965|2990|2975|2930|2890|2830|2865|2900|2790|2750|2670|2635|2615|2595|2590|2590|2590|2560|2600|2605|2585|2650|2570|2465|2480|2460|2430|2470|2475|2505|2490|2540|2695|2675|2650|2615|2580|2600|2590|2610|2605|2585|2580|2575|2545|2560|2630|2670|2675|2510|2485|2485|2445|2450|2470|2475|2455|2425|2540|2540|2505|2540|2545|2590|2605|2675|2685|2680|2690|2675|2660|2685|2680|2645|2610|2565|2515|2575|2660|2685|2645|2625|2580|2630|2590|2600|2700|2745|2820|2820|2720|2600|2600|2725|2740|2660|2765|2775|2745|2715|2605|2545|2615|2630|2635|2725|2740|2620|2705|2755|2795|2845|2790|2820|2840|2890|2875|2745|2725|2765|2755
04818|946084|/equities/toda-corp|TOPIX500|293|305|315|310|316|311|297|290|282|276|281|288|283|280|278|288|288|293|300|304|311|308|299|313|292|287|284|282|276|300|298|295|295|300|297|282|296|289|298|307|321|307|304|305|307|316|325|339|352|367|312|318|321|328|328|328|332|332|333|324|309|315|315|299|298|298|300|314|289|275|279|274|278|281|286|282|285|282|277|279|283|295|289|287|305|304|299|309|309|309|315|305|324|326|332|355|347|356|353|348|335|338|329|324|329|329|317|322|318|327|330|319|314|300|278|298|285|277|286|303|306|320|317|309|310|323|336|337|342|382|382|387|382|372|364|358|360|374|404|388|406|400|399|414|394|373|336|331|341|344|350|335|329|289|271|282|260|311|300|306|316|317|311|333|330|324|339|336|320|328|330|350|380|370|333|355|382|421|430|412|388|391|396|391|382|374|373|367|374|393|401|404|429|444|464|494|458|465|472|505|445|429|438|426|423|410|420|450|463|441|492|575|574|540|550|564|534|562|562|589|605|606|571|596|603|619|591|620|617|616|613|626|622|649|648|652|700|792|654|698|686|668|685|682|707|706|740|724|650|602|607|588
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|293|279.4|269.4|272.4|265.6|266|275.6|279|275.2|272.8|272|269.6|265|267.8|270.2|272.8|274.4|270.6|268.8|279.6|275.8|273.2|270|270.2|268|265|264.4|262.2|257.2|273|278.2|281|276.8|274.2|268.6|262.8|258.8|258.6|262.6|259.2|254|251.4|249|243.6|233.8|241.6|239.6|240|241.8|239.6|261.6|268.8|276.4|273.8|271.8|273.4|276.8|270.6|273.4|271|262.2|264.4|269.6|264.6|262|254|256.2|260|258.6|257.2|256.4|260.6|267|275|279.6|284.4|285.8|286.4|285.6|289.6|289|288.4|293.8|299.8|307.6|309.4|296.6|303|294.6|285.2|291.4|292.6|304.2|311.6|319.4|338.6|334.4|317.6|304.4|303.6|297.4|302.4|301.4|298|294.8|295|295.6|304.6|311.4|315.6|314|312|308|304.6|299.8|287.4|286.8|279.8|278.6|273.6|279.6|281.4|289.2|290.6|289.8|304.8|308.2|311|308.2|316.4|325.6|323.2|325.4|338.2|336.8|327.8|318.8|325.8|317.6|309.6|301.8|307.8|285.4|263.2|258|263.8|263.6|266.2|280.2|281.4|287.4|294|302.8|279.8|279|292.8|302.4|311.4|325.8|320.8|325.2|329.4|340|384|381.4|385.4|383|374|381.8|400|376|405|412|382.4|358|356.2|426|458|472|463|473|462|463|463|462|463|455|446|442|426|438|444|451|455|470|464|468|473|480|477|514|511|512|511|485|480|483|488|513|518|519|524|516|486|508|501|500|517|514|525|530|504|480|449|467|458|450|453|456|462|462|467|462|489|500|500|496|514|443|464|473|486|483|451|458|457|471|449|441|455|458|469
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|627.5|632.5|635|620|605|628.75|620|626.25|612.5|616.25|608.75|590|582.5|598.75|586.25|587.5|568.75|602.5|617.5|630|640|641.25|597.5|605|600|573.75|571.25|565|552.5|537.5|556.25|562.5|565|555|547.5|550|535|512.5|491.25|468.75|480|488.75|483.75|490|506.25|522.5|525|541.25|538.75|510|538.75|565|560|563.75|541.25|533.75|522.5|517.5|515|516.25|516.25|503.75|512.5|507.5|511.25|511.25|515|522.5|527.5|531.25|511.25|507.5|525|556.25|570|586.25|586.25|566.25|553.75|541.25|546.25|548.75|571.25|578.75|585|592.5|603.75|607.5|611.25|603.75|601.25|575|585|595|595|596.25|600|616.25|623.75|646.25|645|650|642.5|640|633.75|620|618.75|635|645|648.75|657.5|636.25|638.75|641.25|653.75|656.25|625|598.75|591.25|576.25|595|590|563.75|550|532.5|525|527.5|521.25|526.25|547.5|532.5|511.25|498.75|500|478.75|477.5|498.75|503.75|496.25|500|505|497.5|502.5|500|516.25|543.75|538.75|552.5|566.25|576.25|580|615|612.5|572.5|615|618.75|653.75|668.75|657.5|690|715|712.5|691.25|745|750|753.75|761.25|758.75|763.75|762.5|756.25|732.5|750|736.25|743.75|693.75|741.25|767.5|745|760|773.75|768.75|777.5|742.5|753.75|741.25|785|757.5|768.75|777.5|752.5|710|725|715|737.5|697.5|716.25|717.5|685|635|628.75|625|655|667.5|631.25|628.75|653.75|685|707.5|741.25|758.75|723.75|720|713.75|723.75|701.25|700|726.25|742.5|816.25|798.75|772.5|768.75|756.25|775|771.25|705|721.25|741.25|727.5|708.75|727.5|741.25|737.5|751.25|752.5|781.25|806.25|723.75|741.25|738.75|755|766.25|772.5|757.5|775|782.5|758.75|728.75|741.25|768.75|802.5
04821|952722|/equities/toho-holdings|TOPIX500|1314|1317|1300|1297|1246|1096|1092|1099|1067|1042|1051|1034|1008|1107|1095|1073|1043|1020|980|975|973|954|913|911|882|825|797|809|801|807|839|844|835|816|814|773|751|765|791|795|799|873|853|840|833|856|897|910|916|905|998|1026|1044|1043|1030|1121|1138|1132|1188|1193|1124|1096|1122|1083|1094|1085|1059|1117|1181|1190|1243|1242|1265|1228|1191|1189|1231|1265|1239|1273|1308|1329|1361|1360|1368|1411|1438|1463|1487|1464|1441|1421|1454|1479|1504|1525|1420|1430|1400|1335|1219|1210|1209|1210|1236|1231|1246|1260|1249|1273|1186|1191|1143|1168|1220|1262|1249|1230|1269|1334|1358|1447|1463|1299|1240|1270|1268|1326|1370|1413|1436|1298|1292|1347|1290|1097|1090|1096|1063|995|988|994|975|997|1035|1061|995|1049|1049|1009|1020|1031|1053|1074|1032|958|959|1020|910|1048|1061|1125|1107|1363|1249|1223|1258|1096|1009|977|1032|1025|1162|1040|1127|1276|1429|1595|1732|1710|1731|1923|1933|1937|2045|2045|2040|2030|2055|2080|2065|2045|2050|1970|1990|2045|2115|2160|2185|2245|2310|2420|2490|2550|2480|2305|2275|2310|2325|2275|2290|2350|2330|2185|2180|2185|2165|2270|2320|2210|2165|2145|2075|2085|2100|2090|1860|1934|1986|2000|1978|1985|2005|2040|1997|1938|1880|1930|1988|2090|2120|2160|2125|2085|2125|2085|2100|2095|2120|2160|2095|2020
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|959|949|930|812|844|810|785|770|739|767|785|800|814|824|811|833|885|1004|995|1037|1084|1109|1042|1060|1059|1063|1073|1031|1034|1020|1095|1130|1136|1224|1188|1100|960|917|956|974|1106|1240|1256|1258|1316|1433|1363|1520|1646|1548|1910|1926|1946|1938|1870|1850|1859|1852|1831|1826|1829|1823|1838|1842|1855|1847|1849|1849|1839|1808|1812|1794|1863|1942|1950|1971|1989|1978|1965|1940|1903|1888|1907|1899|1922|1942|1928|1927|1910|1883|1879|1848|1874|1886|1916|1931|1944|1935|1967|1980|1978|1969|1959|1974|1950|1919|1873|1890|1930|1950|1936|1918|1876|1859|1885|1885|1869|1804|1797|1794|1858|1873|1921|1917|1995|2005|2035|2010|2005|2020|1992|1967|1979|1995|1990|1999|2020|2055|2030|2015|1980|1945|1980|1978|1975|2015|2025|2065|2060|2070|2130|2260|2280|2185|2215|2260|2300|2290|2250|2320|2325|2265|2245|2460|2440|2425|2485|2480|2475|2515|2450|2440|2395|2305|2370|2270|2260|2350|2330|2425|2590|2655|2620|2510|2520|2495|2430|2345|2390|2395|2400|2200|2205|2240|2255|2270|2290|2345|2425|2480|2490|2515|2600|2600|2550|2525|2540|2415|2450|2650|2660|2570|2650|2645|2690|2500|2550|2600|2695|2755|2770|2590|2500|2470|2570|2540|2340|2410|2515|2515|2485|2480|2580|2680|2770|2775|2850|2875|2685|2755|2805|2795|2860|2790|2735|2770|2830|2850|2860|2910|2865|2890
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|446|423|431|423|417|415|416|426|431|429|424|417|401|363|386|386|402|399|398|393|379|400|390|393|391|408|395|430|424|455|456|444|448|454|450|448|434|440|450|440|437|440|437|426|427|431|420|420|407|411|475|488|493|506|521|508|500|536|539|527|513|511|499|498|485|492|492|516|509|497|515|529|538|536|544|544|518|514|503|490|489|476|479|461|470|448|460|505|505|472|483|480|523|547|550|558|547|564|588|577|530|546|528|500|498|500|483|466|445|479|467|463|473|467|454|444|439|399|410|429|439|477|480|478|448|436|451|459|475|491|500|496|514|519|517|520|463|519|527|538|563|563|493|462|455|470|472|480|511|493|497|443|417|380|364|329|324|323|372|372|365|392|406|469|375|343|353|362|397|404|449|626|638|533|512|600|591|819|920|873|1092|1157|1137|1144|1235|1258|1296|1257|1250|1234|1135|1171|1276|1313|1334|1252|1282|1227|1108|1109|1105|1100|1149|1104|1003|972|898|876|935|834|764|886|842|829|809|927|969|1044|1017|1097|1196|1199|1187|1244|1330|1464|1444|1485|1434|1336|1343|1237|1180|1342|1351|1309|1400|1480|1384|1310|1323|1300|1206|1157|1151|1118|1093|1086|1070|1100|1107|1037
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|756|751|698.3|666|642|611.7|603|594|578.7|585|603|642.3|643|604.3|635.7|650|645.7|669.3|634|642.7|646.3|663.3|651.3|660.7|670.7|706.3|702.3|721.7|732.3|787|797.3|788.7|789.3|801.3|772.3|732.7|733|735.7|743.7|741.7|761.3|764.7|760|761|767.7|783|774.3|771.3|777.7|786.7|898.3|912|933.7|958.7|878.3|844.3|846|859.3|881.7|838|825.3|836.3|838.3|822.7|809.7|833.3|836.7|801|800|773.3|794.3|819.3|813.7|776|814.3|818.3|805|792|778.3|785|792.7|806.3|803.3|816.7|832|821.3|805.7|832.3|835.7|843|868|857.7|874|909|913.3|966.3|968.7|970|952|897.3|872|864.3|854.7|849|851|832.7|808|841.3|862.3|898|904|915.3|858.3|866.7|896.7|896.7|898.3|813.3|816.7|825|791.7|796.7|831.7|826.7|830|871.7|911.7|903.3|915|950|936.7|913.3|976.7|971.7|928.3|896.7|876.7|891.7|901.7|903.3|938.3|978.3|953.3|945|973.3|1023.3|968.3|916.7|931.7|990|935|913.3|941.7|826.7|683.3|738.3|756.7|761.7|835|846.7|861.7|803.3|780|891.7|908.3|876.7|913.3|808.3|795|830|1080|1186.7|1180|1043.3|1180|1210|1330|1346.7|1320|1236.7|1296.7|1280|1246.7|1250|1256.7|1320|1380|1366.7|1390|1416.7|1420|1460|1523.3|1500|1546.7|1473.3|1486.7|1496.7|1530|1556.7|1430|1386.7|1443.3|1460|1276.7|1303.3|1346.7|1356.7|1410|1316.7|1350|1470|1383.3|1326.7|1320|1320|1266.7|1276.7|1250|1396.7|1396.7|1333.3|1413.3|1423.3|1486.7|1540|1456.7|1616.7|1650|1636.7|1596.7|1483.3|1466.7|1513.3|1493.3|1473.3|1610|1660|1576.7|1703.3|1720|1766.7|1713.3|1713.3|1790|1853.3|1800|1653.3|1600|1583.3|1543.3|1496.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1510|1490|1510|1350|1420|1395|1385|1275|1245|1290|1390|1350|1325|1215|1360|1305|1480|1455|1455|1445|1370|1410|1555|1595|1620|1680|1655|1725|1770|1945|1995|2035|2040|2045|2030|1965|2045|1970|2010|1995|2040|2240|2225|2100|2090|2080|2220|2265|2050|1970|2095|2170|2235|2250|2275|2205|2285|2290|2225|2220|2135|2130|2170|2155|2145|2140|2170|2415|2330|2295|2295|2170|2200|2280|2350|2315|2225|2150|2320|2375|2350|2370|2220|2105|2250|2185|2115|2235|2260|2225|2390|2390|2540|2575|2555|2710|2670|2750|2750|2645|2595|2615|2515|2510|2415|2415|2475|2480|2575|2745|2855|2740|2660|2695|2660|2755|2625|2525|2585|2890|2845|3045|3060|3125|3110|3320|3515|3625|3670|3515|3675|3735|3790|3645|3615|3605|3390|3565|3585|3725|3790|3745|3650|3495|3545|3380|3190|3115|3230|3180|3540|3490|3530|3115|2920|2965|2730|2695|2840|2840|2910|3475|3565|4245|3760|3890|3910|4090|3800|3630|3145|3255|2940|2620|2595|2560|2705|3405|3580|3450|3620|3725|3730|3615|3790|3635|3530|3660|3515|3615|4075|3995|3945|3915|4155|4040|4460|4485|4900|4770|4640|4575|4340|4180|3850|3395|3525|3825|4095|4315|4215|4120|4275|4435|4700|5235|5580|5860|5830|6040|6060|5960|6375|7450|8095|8245|8260|8820|8955|8950|9005|8265|7810|8065|8035|8050|9355|9470|8940|9400|9280|9075|8250|8270|8350|7720|8380|8100|8295|8800|9375|9115
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|262|227|206|211|227|233|223|188|220|238|249|290|295|293|311|323|313|328|297|231|254|300|332|392|407|416|439|443|458|458|556|643|478|442|335|327|344|274|332|359|435|525|490|450|484|539|464|762|1175|1621|2163|2153|2197|2190|2099|2047|2054|2036|1982|1995|1996|1987|1997|1984|1979|1934|1923|1924|1934|1925|1948|1986|2048|2340|2389|2447|2495|2495|2463|2466|2420|2418|2419|2447|2442|2455|2446|2455|2456|2415|2394|2298|2342|2351|2339|2413|2450|2457|2464|2500|2476|2468|2469|2495|2500|2493|2454|2483|2504|2500|2490|2445|2385|2385|2370|2365|2330|2295|2235|2190|2255|2250|2290|2280|2345|2390|2425|2400|2395|2450|2415|2415|2435|2465|2455|2460|2495|2510|2490|2540|2500|2395|2415|2415|2405|2445|2390|2345|2370|2415|2465|2575|2620|2570|2690|2730|2775|2770|2775|2845|2890|2795|2865|3070|3030|2960|3030|3080|3030|3080|3030|2960|2955|2865|2890|2615|2670|2785|2715|2880|3150|3280|3130|3120|3170|3140|2995|2830|2840|2880|2840|2655|2635|2665|2720|2585|2635|2645|2710|2715|2755|2710|2795|2855|2780|2670|2715|2670|2755|2880|2895|2790|2845|2820|2885|2815|2810|2960|3080|3190|3220|3050|2890|2895|3050|3050|2820|2875|2925|2950|2930|2985|3020|3120|3140|3150|3210|3410|3310|3390|3790|3920|4050|3990|3980|3970|4170|4140|4000|4030|3970|3990
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1511.7|1490|1405|1478.3|1461.7|1480|1381.7|1326.7|1348.3|1331.7|1411.7|1450|1438.3|1328.3|1355|1413.3|1481.7|1471.7|1371.7|1353.3|1261.7|1263.3|1313.3|1301.7|1223.3|1250|1173.3|1271.7|1275|1411.7|1428.3|1446.7|1498.3|1536.7|1476.7|1458.3|1461.7|1481.7|1523.3|1516.7|1561.7|1558.3|1593.3|1558.3|1553.3|1536.7|1553.3|1568.3|1558.3|1610|1780|1803.3|1873.3|1926.7|1883.3|1830|1830|1926.7|1880|1790|1746.7|1740|1773.3|1800|1810|1763.3|1780|1720|1643.3|1613.3|1608.3|1598.3|1565|1461.7|1490|1485|1421.7|1421.7|1455|1473.3|1530|1621.7|1605|1591.7|1710|1656.7|1743.3|1946.7|1936.7|1860|1883.3|1823.3|1970|2030|2020|2156.7|2150|2223.3|2200|2136.7|2066.7|1980|1993.3|1906.7|1950|1926.7|1893.3|1900|1933.3|1983.3|2043.3|2043.3|2016.7|2006.7|1823.3|1890|1823.3|1643.3|1706.7|1676.7|1716.7|1916.7|1943.3|1953.3|1903.3|1936.7|1966.7|1903.3|1776.7|1743.3|1756.7|1726.7|1783.3|1696.7|1653.3|1553.3|1486.7|1593.3|1600|1546.7|1666.7|1673.3|1653.3|1503.3|1486.7|1496.7|1576.7|1573.3|1496.7|1443.3|1463.3|1440|1373.3|1283.3|1163.3|1116.7|1166.7|1166.7|1250|1196.7|1213.3|1146.7|1066.7|1306.7|1043.3|1036.7|995|910|858.3|905|1030|1173.3|1233.3|1163.3|1196.7|1246.7|1406.7|1750|1953.3|1966.7|2023.3|2043.3|2096.7|2146.7|2203.3|2163.3|2033.3|2110|2083.3|2016.7|2090|2190|2313.3|2316.7|2453.3|2446.7|2286.7|2320|2293.3|2310|2320|2233.3|2120|2166.7|2193.3|2106.7|2066.7|2143.3|2410|2350|2310|2256.7|2220|2143.3|2176.7|2180|2183.3|2350|2296.7|2363.3|2380|2286.7|2093.3|2170|2236.7|2353.3|2380|2543.3|2556.7|2646.7|2480|2610|2610|2766.7|2773.3|2706.7|2886.7|2840|2930|3030|3023.3|3086.7|3040|3136.7|3093.3|2933.3|2963.3|2960|3000|2963.3|2843.3|2806.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1870|1850|1800|1795|1760|1795|1810|1780|1780|1785|1755|1720|1680|1675|1680|1705|1745|1775|1750|1810|1815|1765|1775|1810|1785|1805|1785|1785|1830|1860|1915|1925|1895|1870|1885|1870|1815|1740|1735|1725|1810|1825|1810|1830|1905|1915|1920|1850|1785|1830|1845|1865|1865|1855|1865|1820|1825|1820|1820|1825|1835|1845|1855|1865|1870|1890|1910|1915|1895|1900|1835|1880|1935|1960|2000|2015|1995|1960|1965|1970|1965|1990|1995|1985|2020|2075|2095|2070|2070|2080|2035|2010|2035|2020|2020|2005|2015|2060|2100|2070|2025|1995|2015|1980|1985|1925|1890|1875|1900|1920|1895|1885|1855|1855|1875|1830|1765|1730|1765|1815|1830|1865|1875|1880|1895|1895|1915|1865|1885|1825|1770|1800|1800|1780|1775|1795|1785|1750|1780|1785|1760|1755|1785|1785|1850|1835|1885|1840|1775|1765|1850|1875|1825|1815|1905|1995|2015|1985|2145|2220|2180|2125|2330|2280|2335|2325|2510|2475|2375|2350|2220|2280|2215|2235|2045|2175|2300|2195|2255|2400|2425|2320|2330|2390|2375|2215|2115|2110|2165|2210|2105|2180|2145|2140|2025|2070|2115|2035|2070|2090|2055|2160|2225|2130|2065|2215|2350|2430|2550|2590|2535|2530|2460|2620|2545|2620|2715|2765|2940|2910|2810|2580|2570|2600|2650|2635|2680|2705|2725|2675|2840|2820|2935|2940|2855|2860|2865|2660|2885|2925|2880|2935|2940|3070|3090|3115|3090|3035|3060|3060|3180
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|638|619.7|608.7|586|559.7|538.3|524|526|529|530.3|540|548.3|545|514.7|518.7|534.7|562.3|556.3|531.3|524.3|506|541.7|534|543|532.3|544.7|516.7|527|543.3|588.7|597.7|594.3|589|591|582|563|584|588|583.7|575.3|591.7|590.3|580|579.3|542.3|540|557|574.3|548.7|541.7|613.3|620.7|646.3|647|646.3|644.3|624|648|621|611.3|587.3|601.3|607|591.7|542|545.7|523.3|515.3|515|521|528.7|523.3|523|511.7|509.7|507.3|504|480|456|459.3|494.3|512|517.7|503|527.7|524.3|521.3|548.3|551.3|538.7|573.7|561.3|614.7|630.7|646|668|657.3|649|646.7|620.3|557.7|558|554|550.7|553.3|557.7|565|571.7|563|582|590.3|587.7|589|589.3|576.3|584|543|508.3|526.3|578.3|613.3|640|671.7|681.7|666.7|693.3|701.7|725|746.7|753.3|760|751.7|778.3|775|693.3|671.7|644.7|644.3|638.3|601.7|619|636.7|631.7|616.3|579.3|579.3|585|578.7|566.3|526|522.7|503.3|495.7|479.7|436.3|456.3|455|479.3|499|493|488.7|468|452|456.7|420|424|468.3|466.7|469.7|473|431.3|493.3|488|455.7|471.7|456.7|526.7|583|591.3|628|666|686.7|691.7|705|700|655|683.3|688.3|635|654|678.3|681.7|733.3|657.7|691.7|681.7|681.7|788.3|818.3|793.3|791.7|736.7|740|753.3|755|703.3|738.3|733.3|755|700|716.7|775|730|796.7|828.3|828.3|815|858.3|835|861.7|870|835|815|713.3|781.7|795|810|830|845|840|841.7|810|810|830|825|810|820|871.7|858.3|891.7|903.3|918.3|926.7|921.7|883.3|870|870|860|846.7|953.3|968.3|971.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|644|636|608|576|574|574|532|506|478|478|498|470|460|418|450|486|514|532|520|496|468|486|484|496|512|526|506|518|550|656|636|636|626|642|592|566|572|562|598|586|606|614|602|584|588|592|628|640|678|698|784|778|794|818|800|800|792|824|828|790|766|762|758|722|692|686|674|690|688|682|692|700|728|694|664|638|654|622|620|626|624|628|602|558|574|576|596|642|654|650|690|692|768|800|840|884|814|820|748|720|668|702|678|650|660|680|722|740|746|812|786|744|730|732|684|668|700|656|824|908|910|928|970|962|954|914|946|1054|1122|1130|1104|1078|1080|988|946|938|918|1080|1114|1130|1244|1094|990|916|842|872|798|726|746|820|766|664|610|528|424|474|460|538|608|642|676|666|676|884|860|870|910|778|628|630|606|818|892|854|876|872|864|1062|1240|1252|1454|1152|1152|1156|1052|1020|1138|1146|1194|1202|1434|1478|1612|1656|1792|1844|1814|1826|1840|1920|1752|1780|1696|1596|1372|1272|1420|1450|1526|1606|1580|1860|1852|1818|1876|2038|2116|2266|2352|2636|2716|2694|2598|2660|2830|2990|2776|2948|3160|3114|3008|2628|2666|3082|3074|3040|3124|3220|3086|3022|3176|3164|3154|3218|3426|3398|3694|3598|3594|3686|3776|3376
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|790|782|768|758|748|762|768|774|762|766|760|758|764|776|772|772|770|770|764|782|800|782|756|768|760|740|720|718|712|704|722|724|698|692|676|674|656|644|674|674|674|682|676|668|664|682|680|696|698|716|762|764|768|768|752|754|762|766|758|758|756|756|760|762|756|750|732|746|740|728|740|758|764|758|764|788|790|790|782|798|762|758|766|754|758|760|740|742|736|722|734|734|782|806|772|804|796|810|812|786|778|796|778|764|756|746|744|764|760|780|784|796|760|762|786|810|786|762|788|768|786|808|824|824|828|866|900|910|930|940|936|924|952|972|934|906|936|956|992|962|974|940|900|894|862|882|874|842|854|866|876|876|894|820|758|780|764|768|806|808|792|794|798|912|898|892|878|792|764|772|762|766|806|820|828|872|964|1044|1052|1082|1112|1140|1124|1118|1160|1182|1194|1196|1180|1180|1136|1120|1156|1144|1164|1120|1140|1122|1124|1126|1084|1046|1060|1056|1166|1134|1192|1196|1276|1334|1312|1354|1386|1436|1458|1508|1470|1484|1486|1550|1584|1560|1516|1464|1500|1516|1418|1492|1522|1510|1532|1416|1382|1452|1516|1578|1652|1652|1566|1560|1592|1634|1700|1658|1734|1750|1790|1754|1724|1840|1832|1772
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|523|515|478|458|408|407|386|366|361|368|377|367|374|377|399|414|420|426|385|384|376|400|420|422|424|439|415|422|400|461|455|456|450|476|469|463|465|464|428|420|433|455|463|460|459|415|444|440|415|408|451|455|478|477|471|482|485|492|514|528|514|524|536|509|505|493|472|428|381|338|348|345|350|351|370|377|367|372|366|378|412|421|442|437|450|449|453|479|487|479|499|483|503|529|534|545|518|536|550|522|520|491|499|454|443|469|457|479|519|529|520|472|472|474|482|530|531|490|525|535|501|506|506|414|400|422|455|498|505|491|495|500|507|510|516|506|480|538|551|558|613|607|580|566|573|579|559|536|460|469|477|464|413|358|332|318|286|272|283|308|413|447|442|481|394|389|412|413|386|400|404|457|525|567|588|581|601|713|774|765|794|735|755|762|824|823|870|917|875|970|1027|1082|1094|1145|1181|1093|1080|1110|1026|937|885|785|859|859|835|816|867|885|936|858|805|783|758|716|818|988|1089|1460|1453|1540|1418|1390|1536|1620|1729|1750|2005|2085|2125|2170|2075|1877|1873|1968|2010|1976|2110|2245|2070|2010|2155|2180|2170|2165|2185|2150|2115|2090|2080|2135|2015|1879
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1304|1280|1256|1228|1228|1220|1156|1160|1154|1138|1162|1172|1160|1128|1138|1188|1254|1224|1216|1192|1164|1142|1124|1142|1138|1152|1132|1168|1158|1250|1278|1284|1288|1298|1252|1222|1236|1218|1244|1240|1258|1342|1314|1318|1338|1292|1294|1316|1290|1382|1498|1512|1544|1578|1542|1536|1542|1530|1546|1544|1502|1510|1528|1506|1456|1410|1402|1376|1356|1320|1320|1336|1346|1364|1370|1380|1362|1354|1338|1376|1472|1466|1496|1438|1522|1500|1492|1570|1550|1520|1598|1564|1668|1696|1686|1772|1770|1740|1722|1706|1658|1632|1594|1560|1594|1576|1574|1628|1644|1618|1608|1580|1560|1536|1522|1516|1496|1446|1488|1600|1636|1686|1716|1700|1662|1712|1768|1788|1794|1888|1874|1840|1916|1966|1952|1922|1882|1938|2000|1836|1812|1804|1790|1718|1686|1622|1560|1500|1520|1550|1520|1456|1398|1286|1184|1138|1208|1218|1308|1298|1282|1306|1362|1476|1368|1320|1386|1370|1438|1430|1406|1538|1518|1500|1504|1456|1622|1800|1814|1782|1884|1970|1982|2032|2244|2268|2266|2240|2206|2312|2366|2332|2344|2388|2460|2452|2406|2398|2320|2366|2366|2344|2380|2374|2380|2406|2380|2396|2426|2382|2246|2166|2142|2092|2150|2214|2184|2274|2288|2346|2334|2190|2232|2244|2438|2286|2270|2338|2380|2380|2420|2330|2288|2316|2324|2306|2414|2574|2662|2730|2792|2782|2660|2656|2560|2504|2610|2592|2650|2670|2602|2452
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|590|579|591|588|587|576|553|563|554|553|569|586|586|581|583|580|580|582|578|583|573|556|558|539|572|589|581|598|582|615|608|614|615|620|596|592|605|615|616|609|609|624|612|596|582|578|606|608|593|585|631|643|613|623|617|604|564|556|526|509|494|489|496|499|474|476|471|481|482|472|475|476|473|475|477|475|472|474|471|485|474|474|465|446|453|448|454|468|468|465|486|506|532|549|536|558|549|556|561|553|539|518|514|498|503|496|506|526|517|538|541|525|519|519|517|495|482|477|477|506|529|543|543|545|529|544|563|551|533|555|559|564|591|515|477|469|457|486|510|490|504|510|497|473|471|472|467|438|444|447|431|427|436|401|377|383|380|378|403|409|433|434|435|475|462|446|445|442|462|467|483|482|513|473|439|463|439|521|571|572|491|482|488|500|515|541|583|596|543|554|587|600|652|667|694|694|667|680|692|667|649|634|691|687|643|604|617|640|661|639|628|727|750|760|786|857|868|886|872|919|922|903|875|874|875|912|920|925|912|917|928|863|856|891|894|916|946|963|960|998|986|982|918|927|933|913|881|857|833|833|855|833
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|494|480|484|472|452|454|430|426|426|430|458|466|460|434|446|490|540|548|534|540|488|514|540|552|568|594|558|602|602|676|694|708|704|682|650|634|648|646|670|638|662|696|638|626|596|590|606|618|586|530|590|596|612|614|584|570|556|568|548|552|534|534|518|510|500|478|476|464|456|462|472|470|480|472|484|478|462|452|442|450|488|490|500|494|496|488|498|524|524|508|512|494|522|542|528|548|508|524|506|494|472|476|464|432|462|452|462|490|506|536|540|532|540|528|508|506|498|432|470|512|494|502|464|460|472|478|512|520|530|554|566|572|578|560|596|572|532|556|578|568|588|620|666|618|544|568|504|468|506|530|486|460|422|358|314|318|308|324|370|388|398|414|420|490|442|482|468|402|396|408|372|416|426|400|474|512|568|672|784|754|758|778|814|862|914|866|962|980|928|878|890|876|930|946|1008|990|942|928|846|812|802|776|696|712|706|680|666|730|788|786|758|920|914|930|938|946|958|1004|1002|1116|1112|1094|1102|1216|1428|1522|1536|1656|1638|1606|1508|1474|1414|1442|1420|1294|1400|1462|1494|1472|1422|1426|1390|1384|1374|1270|1286|1254|1256|1258|1198|1140
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1220|1198|1264|1262|1274|1250|1208|1200|1198|1232|1252|1268|1284|1314|1344|1352|1372|1336|1378|1420|1392|1262|1240|1250|1238|1220|1258|1232|1292|1238|1246|1274|1270|1260|1230|1188|1186|1196|1186|1220|1252|1246|1278|1284|1308|1336|1390|1382|1484|1410|1388|1368|1336|1304|1292|1198|1196|1200|1210|1196|1204|1186|1180|1160|1150|1152|1138|1126|1104|1136|1160|1184|1184|1202|1212|1194|1110|1102|1134|1164|1202|1216|1194|1188|1186|1250|1324|1292|1204|1178|1164|1206|1236|1258|1340|1312|1326|1316|1296|1252|1242|1238|1206|1232|1218|1200|1246|1142|1212|1230|1236|1194|1184|1162|1138|1104|970|1004|1030|1056|1130|1128|1122|1084|1146|1250|1262|1276|1328|1320|1304|1352|1308|1344|1318|1264|1326|1394|1412|1418|1326|1192|1120|1094|1070|1064|1036|1114|1174|1150|1100|1076|992|916|874|854|888|930|972|1012|1028|1070|1156|1134|1146|1208|1176|1182|1212|1252|1352|1420|1428|1226|1250|1524|1638|1722|1720|1524|1620|1636|1512|1540|1566|1594|1530|1474|1504|1512|1548|1596|1636|1676|1626|1652|1678|1770|1902|1898|1794|1992|1992|1876|1758|1760|1738|1774|1782|1716|1844|1894|1848|1894|1850|1776|1858|1828|1884|1892|1802|1606|1688|1720|1760|1596|1710|1696|1680|1688|1720|1862|1890|1916|2048|2070|2192|2054|2154|2188|2158|2160|2136|2168|2154|2234|2236|2190|2200|2256|2272
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1188|1138|1130|1134|1129|1100|1050|1073|1079|1055|1071|1080|1092|1057|1091|1130|1219|1213|1218|1219|1179|1236|1155|1171|1178|1231|1226|1225|1217|1406|1395|1408|1423|1407|1354|1298|1221|1225|1261|1256|1285|1369|1386|1394|1390|1401|1406|1374|1318|1380|1464|1508|1566|1609|1636|1619|1618|1613|1655|1615|1582|1599|1601|1631|1604|1597|1598|1539|1517|1461|1470|1467|1529|1549|1540|1519|1488|1429|1363|1393|1488|1466|1446|1392|1412|1384|1391|1486|1454|1398|1432|1478|1505|1551|1568|1709|1670|1727|1748|1704|1621|1617|1615|1535|1492|1464|1396|1352|1310|1408|1456|1463|1440|1429|1370|1396|1343|1383|1418|1501|1572|1613|1615|1646|1652|1747|1784|1845|1863|2010|2015|1995|2065|2025|2075|2015|1952|1978|2055|1998|1994|1982|1880|1813|1818|1828|1822|1697|1726|1750|1672|1625|1589|1400|1358|1272|1296|1359|1400|1399|1389|1393|1401|1580|1543|1526|1587|1599|1341|1355|1248|1345|1357|1345|1541|1596|1697|1754|1805|1961|1989|1980|1998|1982|1986|1961|1994|1909|1801|1847|1908|1932|2015|2010|2070|2105|2050|2115|2075|2070|2070|2065|2080|2065|1965|1844|1838|1877|1994|1910|1846|1985|1947|1884|1950|1960|1983|2000|2005|2075|2050|1986|1912|1949|2080|2085|2115|2190|2200|2210|2175|2150|2110|2210|2210|2200|2165|2285|2165|2355|2360|2390|2380|2400|2455|2390|2400|2385|2370|2345|2370|2365
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2028|1994|2000|1975|1885|1899|1878|1894|1913|1898|1925|1932|1933|1908|1946|1976|2035|2074|2120|2095|2158|2132|2119|2070|2072|2032|2027|1985|1973|1997|1912|1914|1944|1930|1933|1941|1956|1958|1930|1899|1852|1908|1899|1863|1846|1896|1880|1830|1839|1934|1877|1874|1857|1854|1836|1812|1825|1826|1834|1834|1836|1855|1858|1859|1814|1832|1813|1765|1740|1785|1757|1707|1748|1799|1884|1912|1882|1811|1763|1749|1770|1830|2047|2057|2070|2104|2148|2178|2165|2070|2059|2042|2245|2265|2239|2293|2321|2386|2382|2470|2509|2523|2529|2504|2479|2469|2506|2499|2415|2349|2270|2234|2160|2200|2205|2260|2365|2375|2360|2335|2380|2560|2550|2465|2430|2440|2450|2405|2335|2415|2455|2440|2450|2445|2385|2155|2110|2070|2005|2085|2090|2140|2145|2210|2210|2090|1984|1999|2090|2140|2110|2195|2185|2295|2495|2530|2470|2345|2410|2610|2535|2480|2430|2585|2650|2710|2785|2780|2505|2385|2710|2740|3070|2745|2720|2615|3100|3110|2635|2730|2770|2810|2725|2740|2740|2835|2825|2440|2500|2460|2515|2445|2285|2230|2260|2270|2190|2185|1895|1922|1830|1732|1725|1680|1612|1618|1705|1715|1788|1830|1950|2025|2045|2030|2035|2045|2030|2090|2105|2165|2075|2090|2145|2170|2165|2060|2140|2150|2150|2190|2235|2175|2045|2110|2040|2040|1996|1969|2010|2075|2175|2155|2250|2235|2310|2350|2370|2390|2275|2395|2345|2375
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|442|426|414|390|394|376|370|362|362|360|368|372|368|360|376|404|404|390|394|390|390|390|382|386|402|410|394|416|434|456|446|438|434|422|410|396|416|392|374|376|384|408|408|400|394|392|406|410|422|412|476|476|462|438|418|410|404|410|428|416|400|404|400|388|380|376|356|348|342|336|340|332|348|360|374|366|352|356|348|370|386|418|412|392|412|408|408|432|436|416|428|414|418|426|414|440|422|442|442|456|452|430|432|402|416|404|408|396|344|360|370|354|350|350|336|330|322|286|312|342|344|350|364|388|392|432|440|460|452|454|458|454|464|452|442|430|382|492|478|464|460|488|470|448|392|402|374|358|348|400|370|358|314|234|242|242|238|280|294|278|282|306|320|348|326|314|346|374|406|414|418|486|524|540|518|468|502|634|636|636|618|608|592|646|640|616|678|670|618|644|706|748|814|836|880|832|886|814|858|824|694|668|680|680|640|598|574|580|632|642|662|724|736|742|686|750|804|862|896|954|900|866|972|1018|1278|1356|1330|1362|1380|1376|1366|1230|1224|1278|1268|1274|1224|1146|1154|1220|1246|1264|1314|1290|1266|1216|1210|1130|1088|1082|1040|1032
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1522|1401|1371|1314|1288|1245|1223|1261|1229|1219|1321|1352|1377|1258|1294|1349|1430|1382|1405|1403|1423|1517|1435|1445|1377|1412|1345|1439|1549|1736|1785|1792|1836|1847|1855|1796|1709|1710|1764|1730|1755|1768|1812|1776|1772|1677|1711|1740|1680|1618|1899|1937|1920|1922|1919|1919|1954|2056|2091|2046|1953|1976|2009|1974|1979|2010|1895|1810|1755|1897|1928|1850|1884|1918|2042|2036|1878|1815|1791|1836|1981|2151|2222|2270|2397|2300|2335|2497|2532|2409|2485|2379|2539|2647|2608|2658|2479|2535|2600|2666|2585|2458|2426|2373|2389|2420|2405|2604|2734|2858|2882|2895|2910|2855|2820|2755|2690|2340|2380|2475|2555|2780|2710|2750|2680|2670|2800|2725|2840|2825|2840|2820|2935|3140|3170|3100|2765|2660|2725|2600|2270|2300|2125|2120|1959|2020|2080|2020|2125|1875|1878|1829|1592|1517|1413|1407|1456|1324|1206|1225|1119|1154|1150|1278|1061|1040|1074|1128|1180|1259|1249|1370|1487|1470|1602|1494|1601|1848|1936|2075|2290|2385|2455|2480|2570|2835|3200|3080|2980|3030|3170|3420|3560|3440|3570|3430|3640|3740|3760|3860|3730|3640|3640|3840|3880|3700|3860|3760|4140|4120|4050|3770|3750|3390|3690|3750|3980|4070|4190|4180|4150|4040|4100|4110|4130|4280|3950|4060|3950|4120|4250|4090|4200|4150|3760|3590|4020|4130|3880|3860|3650|3620|3610|3500|3540|3320|3460|3520|3370|3180|3150|3110
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1054|944|892|871|898|845|824|821|807|792|863|878|872|805|864|909|972|1018|1028|1036|1098|1136|1101|1129|1109|1150|1104|1194|1255|1347|1357|1378|1364|1380|1362|1250|1245|1233|1285|1260|1248|1266|1293|1258|1218|1150|1199|1214|1212|1160|1353|1373|1402|1432|1389|1523|1460|1489|1518|1511|1464|1452|1501|1579|1549|1526|1458|1447|1410|1396|1428|1413|1419|1443|1437|1410|1305|1300|1266|1306|1324|1394|1390|1356|1378|1320|1429|1536|1555|1477|1526|1542|1588|1655|1671|1696|1625|1655|1716|1837|1789|1697|1684|1662|1607|1656|1689|2026|2150|2239|2198|2084|2085|2060|2030|1979|1919|1765|1878|1897|1931|2035|1982|1956|1869|1775|1800|1787|1796|1802|1809|1835|1838|1933|1933|1800|1707|1592|1534|1452|1493|1500|1361|1199|1211|1297|1357|1295|1201|1174|1173|1174|1116|1158|1055|1009|1010|935|861|838|807|827|840|962|723|717|785|817|770|772|773|849|1018|919|943|925|991|1214|1466|1432|1657|1745|1821|1966|2115|2325|2765|2830|2985|2965|2950|2980|2970|3000|3040|2870|2985|2985|3100|3030|2935|2835|2880|3110|3150|2960|3300|3590|3660|3700|3590|3530|3480|3060|3090|3480|3580|3790|3900|3920|3840|3740|3640|3720|3830|3880|3710|3860|3820|3910|3900|3630|3750|3570|3530|3240|3590|3660|3280|3170|3080|3070|3150|3130|3110|3140|3140|3060|2920|2875|2850|2800
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2577|2505|2413|2307|2293|2202|2139|2156|2095|2088|2162|2155|2180|2020|2131|2179|2273|2270|2263|2237|2226|2314|2265|2291|2205|2222|2155|2260|2348|2610|2644|2703|2705|2713|2671|2584|2508|2450|2490|2493|2465|2531|2517|2474|2435|2369|2490|2536|2545|2542|2796|2876|2913|2939|2734|2664|2678|2689|2764|2685|2546|2566|2569|2563|2581|2509|2472|2474|2377|2295|2290|2293|2319|2297|2269|2267|2220|2237|2233|2295|2388|2414|2402|2378|2474|2361|2366|2498|2463|2418|2485|2418|2595|2683|2711|2758|2648|2674|2718|2723|2641|2574|2510|2455|2340|2390|2450|2720|2900|2947|2937|2835|2790|2800|2695|2670|2620|2370|2420|2480|2510|2570|2435|2470|2405|2505|2675|2655|2670|2605|2595|2550|2620|2630|2565|2390|2295|2370|2435|2405|2580|2575|2495|2475|2510|2695|2725|2745|2780|2640|2595|2485|2375|2250|2120|2175|2250|2175|2115|2050|1938|1929|1920|2140|1908|1885|1920|1942|1880|1997|2060|2265|2630|2435|2425|2380|2285|2810|2940|2860|3150|3120|3170|3340|3280|3170|3360|3410|3320|3340|3460|3580|3770|3680|3820|3750|3730|3750|3860|3730|3710|3510|3590|3750|3720|3610|3870|3890|4340|4470|4330|4320|4250|4000|4140|4290|4410|4720|4720|4880|4850|4690|4560|4680|4840|4990|4770|5120|5090|5180|5050|5000|4820|4900|4910|4960|5290|5440|5480|5600|5700|5780|5830|5810|5810|5670|5690|5630|5510|5570|5650|5640
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1619|1590|1575|1492|1474|1456|1383|1392|1368|1346|1373|1354|1327|1237|1264|1294|1288|1315|1320|1365|1345|1350|1314|1318|1270|1277|1248|1288|1295|1404|1422|1434|1443|1450|1388|1351|1375|1329|1333|1296|1316|1342|1386|1353|1332|1357|1374|1380|1333|1422|1557|1575|1634|1654|1598|1524|1507|1527|1537|1512|1453|1456|1469|1466|1445|1393|1397|1353|1325|1305|1343|1338|1328|1263|1255|1239|1151|1273|1281|1314|1365|1376|1343|1307|1350|1306|1373|1412|1328|1282|1311|1283|1366|1411|1403|1471|1476|1553|1541|1508|1446|1435|1396|1325|1329|1321|1321|1423|1451|1617|1458|1455|1394|1364|1325|1310|1279|1214|1255|1323|1298|1395|1433|1425|1364|1378|1442|1462|1474|1585|1573|1534|1554|1504|1464|1425|1304|1394|1439|1437|1508|1530|1456|1330|1336|1332|1316|1247|1273|1318|1237|1110|1049|929|833|812|809|825|875|870|889|890|953|1050|947|918|965|903|903|913|962|1008|1059|975|1008|1027|1200|1458|1560|1683|1840|1851|1896|1944|2105|2100|2300|2335|2380|2410|2530|2475|2510|2525|2645|2575|2650|2615|2350|2405|2330|2170|2165|2220|2255|2355|2520|2605|2825|2705|2620|2550|2510|2430|2885|2965|2950|3140|3200|3260|3200|3210|3100|3130|3320|3270|3140|3290|3220|3160|3140|3090|2940|2940|2900|2875|3120|3150|3170|3170|3140|3140|2910|2920|3030|3020|3050|3000|2905|3010|3010|2930
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2333|2560|2529|2456|2410|2391|2298|2338|2467|2495|2470|2479|2400|2389|2533|2782|2889|2796|2719|2561|2536|2453|2293|2270|2411|2415|2422|2416|2367|2476|2562|2589|2633|2647|2549|2494|2584|2552|2502|2398|2427|2516|2355|2308|2278|2259|2278|2240|2313|2330|2490|2577|2750|2740|2666|2641|2598|2643|2778|2786|2804|2789|2812|2872|2719|2613|2533|2519|2485|2357|2425|2566|2621|2700|2774|2809|2836|2459|2296|2358|2468|2637|2634|2528|2584|2528|2543|2807|2756|2655|2727|2744|2898|3175|3155|3395|3365|3465|3500|3430|3275|3290|3255|3175|3265|3360|3265|3410|3490|3595|3595|3680|3580|3580|3560|3450|3330|3200|3330|3330|3240|3380|3450|3440|3260|3420|3430|3460|3530|3800|3660|3620|3600|3330|3400|3330|3210|3180|3200|3220|3360|3470|3530|3150|3050|3020|3120|3030|2810|3010|3120|3150|3040|2725|2600|2330|2320|2650|2860|2775|2570|2545|2715|3180|3120|3100|3070|3170|2815|2780|2865|2790|2865|2650|2805|2915|3980|4220|4370|4220|3870|3840|3750|3650|3840|3870|3800|3640|3580|3640|3540|3530|3660|3630|3760|3760|3800|3820|3920|4200|4270|4220|4190|4040|3960|3620|3580|3610|3700|3560|3790|3850|3800|3670|3870|3970|3860|4180|4300|4370|4500|4550|4310|4420|4950|5200|5020|5030|5030|5140|5050|5050|4800|4850|4780|4700|4650|4990|3750|3870|4060|4110|4020|4290|4290|4160|4110|4040|3920|3800|3790|3740
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1584|1582|1490|1458|1372|1365|1264|1234|1219|1167|1159|1144|1119|1031|1050|1100|1239|1186|1191|1205|1153|1179|1129|1150|1143|1220|1201|1291|1333|1523|1557|1555|1547|1579|1577|1500|1440|1385|1440|1407|1422|1455|1485|1425|1391|1333|1415|1475|1422|1454|1701|1758|1768|1753|1736|1740|1649|1727|1779|1751|1599|1603|1624|1637|1595|1595|1567|1586|1483|1340|1348|1377|1474|1428|1497|1476|1349|1287|1250|1310|1334|1363|1382|1352|1482|1463|1474|1541|1531|1541|1590|1605|1734|1850|1950|2006|1790|1745|1790|1780|1742|1700|1625|1565|1564|1570|1448|1607|1781|1850|1878|1945|1912|1874|1880|1812|1776|1578|1631|1780|1791|1879|1827|1805|1554|1604|1575|1625|1733|1769|1805|1846|1856|2045|1876|1811|1448|1467|1446|1405|1457|1462|1366|1390|1300|1338|1246|1250|1203|1137|1169|877|778|776|718|691|695|593|582|503|499|583|591|616|529|536|596|582|596|620|600|803|933|796|770|750|921|1203|1252|1245|1574|1568|1623|1704|1800|1727|1805|1787|1700|1740|1814|1820|1985|2050|2085|1995|1982|1839|1786|1815|1660|1666|1688|1861|1875|1750|1855|1970|2180|2300|2345|1985|2105|2100|2080|2355|2470|2550|2545|2675|2925|2810|2520|2550|2745|3100|3100|2970|2580|2495|2180|2060|2060|2290|2335|2310|2425|2200|2160|2265|2285|2340|2435|2400|2290|2300|2295|2095|2010|1975|1915|1920
04850|946150|/equities/tsumura---co|TOPIX500|2378|2331|2307|2305|2263|2265|2266|2305|2270|2278|2264|2266|2157|2146|2155|2237|2259|2269|2278|2321|2488|2474|2357|2458|2358|2370|2433|2488|2470|2555|2591|2640|2640|2641|2614|2563|2583|2589|2542|2540|2567|2583|2574|2534|2614|2660|2675|2637|2530|2620|2681|2689|2710|2719|2695|2597|2647|2605|2625|2645|2648|2670|2635|2595|2630|2648|2632|2542|2549|2529|2586|2624|2658|2670|2618|2607|2620|2688|2710|2657|2690|2660|2628|2633|2667|2736|2776|2708|2673|2637|2593|2608|2714|2719|2746|2773|2733|2805|2792|2738|2795|2810|2737|2738|2755|2745|2880|2954|2943|2967|2965|3005|3040|3030|3060|2990|2930|2810|2860|3100|3120|3180|3280|3240|3190|3290|3350|3200|3180|3320|3320|3300|3170|3170|3080|3060|3020|3110|3050|3040|3010|3070|3010|2865|2945|2945|2715|2725|2765|2850|2590|2605|2635|2600|2790|2810|2795|2940|2920|2955|3070|2990|3070|3390|3350|3390|3280|3410|3320|3150|3260|3150|2850|2775|2930|2840|3010|3040|2760|2810|3140|3080|3060|3020|2865|3060|2885|2885|2820|2790|2835|2765|2490|2570|2630|2605|2570|2535|2500|2550|2560|2530|2450|2515|2440|2505|2305|2215|2185|2220|2165|2260|2275|2230|2315|2315|2140|2225|2210|2330|2365|2345|2180|2145|2190|2185|2155|2220|2290|2280|2095|2120|2050|1920|1942|1920|2025|2165|2065|2170|2260|2290|2285|2310|2360|2350|2360|2300|2210|2645|2700|2725
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|412|409|413|416|417.5|424.5|433.5|438|435|438|437|420|404|407.5|407|408.5|408|409.5|411.5|418.5|430.5|438|416.5|416|403|394.5|387.5|387|384.5|400.5|408.5|401.5|402.5|397|392|392|374.5|376|377|375.5|368|384.5|385|383|383.5|388.5|394|397.5|364|369|406|410|418.5|413|408.5|405|389|401.5|406.5|398.5|391.5|397|386|381.5|370.5|360|357|358.5|357.5|359|361.5|364.5|369.5|363.5|353.5|363|359.5|352|346|339|341.5|339|336|337|333.5|338.5|326|319|314.5|300|309|309.5|329.5|337.5|338|341.5|351|344|344.5|339.5|331.5|341|349|348|347|338.5|346.5|353.5|355|354.5|343.5|349|334|335|328|364|355|342|339|357|362|373|365|367|371|382|377|379|360|367|352|342|326|315|303|302|314|322|324|324|313|294.5|284.5|283|254|254|251|247.5|250|253.5|256|259.5|266.5|289.5|310|323|314|309|302|325|342|332|312|349|347|349|320|323|311|318|305|277.5|274.5|249|274|279|311|331|338|343|338|361|363|362|360|367|363|336|333|339|356|399|406|387|397|377|390|401|406|399|398|406|420|435|409|399|331|351|357|378|382|423|414|399|418|429|412|430|425|458|451|380|365|381|407|408|393|420|422|410|396|435|434|452|447|448|489|468|480|487|496|490|499|472|416|407|425|427|430|432|450|452
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1373|1361|1399|1404|1323|1300|1290|1298|1275|1254|1259|1228|1190|1232|1230|1260|1271|1255|1265|1314|1314|1265|1198|1227|1209|1195|1200|1180|1160|1286|1286|1247|1253|1248|1234|1189|1123|1174|1198|1165|1190|1221|1229|1233|1233|1300|1296|1329|1395|1389|1519|1550|1445|1422|1407|1419|1418|1431|1436|1444|1419|1454|1465|1321|1227|1233|1199|1180|1168|1134|1120|1138|1179|1140|1138|1168|1166|1146|1128|1152|1187|1218|1282|1264|1310|1325|1330|1416|1404|1349|1377|1382|1493|1520|1579|1634|1625|1534|1513|1474|1449|1450|1440|1433|1428|1435|1513|1485|1492|1445|1388|1354|1379|1371|1384|1402|1386|1325|1302|1353|1404|1434|1467|1494|1500|1520|1519|1444|1470|1485|1468|1439|1473|1480|1454|1460|1421|1459|1490|1499|1529|1524|1490|1400|1360|1375|1360|1266|1250|1210|1198|1188|1184|1135|1145|1177|1178|1194|1200|1198|1139|1170|1156|1222|1217|1170|1228|1200|1254|1273|1237|1300|1304|1267|1398|1400|1460|1528|1540|1532|1573|1590|1584|1598|1595|1596|1600|1558|1500|1540|1550|1530|1530|1590|1670|1650|1600|1570|1550|1580|1590|1550|1480|1480|1460|1430|1470|1490|1620|1600|1530|1580|1570|1610|1700|1740|1750|1810|1820|1890|1930|1790|1800|1850|2040|2100|1900|1990|1970|1920|1880|1960|2030|2080|2180|2200|2220|2370|2290|2320|2370|2420|2480|2560|2600|2520|2550|2510|2490|2730|2790|2830
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2440|2420|2410|2260|2270|2270|2110|2160|2190|2130|2130|2210|2230|2110|2270|2310|2390|2430|2570|2600|2600|2640|2580|2510|2470|2480|2380|2530|2570|2680|2700|2780|2670|2680|2450|2420|2460|2500|2530|2430|2460|2620|2610|2590|2600|2620|2720|2750|2650|2520|2630|2690|2740|2770|2700|2670|2640|2680|2620|2480|2450|2410|2330|2240|2260|2140|2100|2080|2120|2120|2030|1930|1960|1940|1990|1990|1990|1910|1930|2020|2180|2210|2220|2160|2210|2220|2240|2480|2460|2420|2390|2260|2360|2410|2340|2510|2460|2560|2520|2490|2390|2440|2440|2420|2330|2350|2340|2490|2530|2630|2680|2680|2630|2620|2440|2460|2350|2240|2300|2440|2420|2510|2540|2470|2560|2490|2610|2640|2770|2950|3040|2950|2680|2840|2820|2880|2730|2920|2870|2640|2680|2440|2420|2310|2190|2280|2030|1950|2110|2120|2080|2050|1980|1820|1720|1750|1700|1890|1950|2070|2070|2230|2290|2790|2540|2510|2380|2110|1870|1930|1860|2090|2320|2230|2000|2350|2470|3000|3250|3260|3650|4010|3940|3910|4020|4020|3920|3890|3820|3770|3840|3800|3910|3840|4110|3990|3930|3970|3770|3770|3620|3520|3600|3600|3290|3180|3140|3270|3350|3130|3020|3260|3470|3600|3660|3830|3780|3940|3920|4090|4090|4050|4260|4350|4490|4150|4420|4390|4440|4200|4140|3880|3640|3730|3680|3790|3940|4010|3830|3790|3880|3900|3830|3910|3830|3820|3790|3770|3780|3890|3920|3860
04854|946219|/equities/ulvac-inc|TOPIX500|1037|1076|1112|1078|1115|1062|1020|999|964|993|1132|1139|1094|917|948|1110|1170|1197|1140|1141|1024|1050|1099|1140|1157|1266|1170|1328|1394|1524|1870|1865|1968|1986|1992|2015|2129|2147|2130|2037|1963|1905|1838|1862|1846|1887|1955|2003|1793|1764|2039|1985|2020|2049|2028|2130|2197|2273|2305|2408|2156|2158|2123|2087|2069|1973|1920|1854|1694|1667|1605|1512|1592|1517|1544|1502|1455|1467|1421|1457|1657|1719|1753|1730|1825|1826|1826|1983|1979|1919|1965|1970|1967|2159|2177|2263|2280|2373|2441|2461|2408|2418|2380|2271|2292|2349|2298|2345|2398|2499|2429|2380|2365|2395|2415|2305|2175|1899|1998|2175|2150|2290|2335|2430|2380|2405|2530|2720|2780|2715|2775|2780|2825|2765|2635|2680|2515|2830|2850|2925|2650|2680|2350|1950|1936|1945|1948|1927|1949|1910|1993|1936|1914|1717|1512|1520|1553|1497|1546|1567|1647|1903|1745|1754|1420|1363|1153|1159|1197|1147|1346|1879|2180|1880|2040|2195|2380|3050|3270|3070|3560|3830|3940|3820|3530|3370|3580|3710|3680|4120|4040|4480|4450|4270|3910|3650|3940|4390|4290|4290|4270|3890|4130|4230|4270|4200|4450|4670|4650|4940|4930|5030|5000|5140|5050|5240|4950|5270|5230|4990|5170|5170|5100|4660|4390|4600|4400|4400|4060|3760|3950|4120|4130|4520|4380|4440|4940|5390|4970|5160|4730|4850|4700|4700|4740|4650|4350|4310|3920|3900|3960|3950
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1385|1413.3|1400|1370|1323.3|1300|1316.7|1296.7|1265|1263.3|1221.7|1240|1233.3|1238.3|1245|1241.7|1225|1181.7|1196.7|1205|1245|1273.3|1221.7|1228.3|1211.7|1211.7|1200|1203.3|1188.3|1213.3|1210|1211.7|1211.7|1178.3|1173.3|1165|1140|1128.3|1126.7|1121.7|1115|1126.7|1126.7|1076.7|1050|1033.3|1056.7|1025|1030|1048.3|1043.3|1058.3|1081.7|1081.7|1100|1098.3|1063.3|1091.7|1105|1106.7|1105|1148.3|1136.7|1113.3|1113.3|1121.7|1123.3|1138.3|1123.3|1038.3|1045|1063.3|1120|1133.3|1098.9|1088.9|1107.8|1155.6|1176.7|1171.1|1153.3|1147.8|1186.7|1166.7|1146.7|1154.4|1173.3|1150|1111.1|1096.7|1058.9|1031.1|1094.4|1065.6|1070|1016.7|1027.8|1040|1046.7|1024.4|1017.8|980|980|953.3|976.7|965.6|986.7|992.2|1001.1|1022.2|1024.4|988.9|990|987.8|1018.9|1024.4|1007.8|974.4|961.1|956.7|970|971.1|950|943.3|951.1|956.7|957.8|934.4|928.9|954.4|927.8|920|860|863.3|875.6|838.9|827.8|842.2|832.2|801.1|770|746.7|747.8|751.1|770|756.7|753.3|768.9|700|687.8|656.7|695.6|697.8|725.6|693.3|692.2|722.2|726.7|722.2|733.3|695.6|702.2|712.2|765.6|760|764.4|764.4|772.2|768.9|805.6|786.7|815.6|806.7|831.1|842.2|781.1|936.7|937.8|898.9|941.1|942.2|958.9|907.8|910|923.3|938.9|935.6|826.7|826.7|841.1|853.3|880|818.9|814.4|840|848.9|837.8|850|837.8|841.1|770|773.3|788.9|830|826.7|832.2|884.4|852.2|856.7|824.4|864.4|834.4|793.3|748.9|797.8|805.6|778.9|818.9|830|828.9|825.6|816.7|804.4|786.7|788.9|776.7|756.7|768.9|763.3|784.4|785.6|774.4|765.6|751.1|743.3|736.7|756.7|808.9|748.9|798.9|820|844.4|826.7|777.8|785.6|791.1|756.7|758.9|771.1|777.8|787.8|791.1
04856|946231|/equities/ushio-inc|TOPIX500|1239|1196|1166|1157|1153|1160|1105|1138|1133|1166|1202|1195|1198|1132|1117|1112|1219|1190|1190|1194|1157|1233|1293|1285|1254|1279|1257|1319|1342|1457|1478|1486|1535|1590|1590|1590|1595|1591|1601|1586|1610|1702|1675|1655|1642|1625|1653|1658|1596|1534|1645|1701|1715|1719|1697|1717|1689|1697|1694|1670|1564|1485|1478|1507|1474|1488|1465|1452|1411|1397|1433|1471|1475|1460|1516|1520|1495|1495|1446|1510|1591|1598|1497|1457|1492|1444|1442|1476|1492|1416|1455|1466|1474|1515|1531|1634|1675|1667|1695|1655|1600|1564|1554|1478|1523|1507|1506|1540|1659|1697|1699|1648|1595|1580|1613|1623|1589|1445|1480|1499|1447|1488|1497|1567|1499|1593|1635|1702|1744|1758|1748|1701|1756|1805|1912|1618|1568|1600|1584|1530|1570|1583|1460|1410|1468|1469|1354|1295|1355|1360|1420|1504|1509|1474|1419|1397|1324|1294|1319|1273|1301|1339|1319|1354|1191|1156|1187|1125|1144|1262|1294|1454|1535|1388|1552|1531|1648|1798|1948|1930|1837|1646|1712|1822|1786|1743|1773|1786|1729|1757|1782|1808|1903|1924|1969|1963|1942|1940|2020|2125|2125|2055|2060|2050|1970|1989|2220|2140|2325|2340|2265|2320|2255|2365|2390|2385|2420|2545|2455|2465|2490|2420|2410|2420|2570|2410|2185|2275|2250|2085|2140|2175|2150|2305|2265|2255|2345|2410|2325|2395|2490|2660|2725|2745|2625|2535|2555|2570|2435|2410|2425|2375
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|795|785|750|750|740|764|721|717|706|687|695|683|682|679|674|675|657|658|654|660|660|665|659|666|668|667|664|669|660|659|641|643|644|642|628|604|585|596|620|625|628|650|635|623|629|630|641|655|636|640|663|669|672|681|695|696|672|669|677|676|677|673|652|639|628|635|637|635|633|633|633|641|638|640|637|649|641|639|623|617|652|660|678|649|651|647|666|685|656|641|619|617|643|675|641|661|653|656|657|645|621|622|600|596|579|584|593|600|584|587|604|597|585|575|574|573|571|533|551|575|579|566|550|555|534|553|532|557|579|594|635|575|583|618|592|560|534|528|517|507|518|532|550|545|558|531|483|463|481|484|467|462|505|451|435|423|398|409|417|439|433|417|437|474|479|484|496|586|605|620|623|653|669|650|659|625|625|705|729|763|767|760|754|745|732|737|745|664|654|693|707|716|734|738|735|715|726|736|734|739|735|723|745|736|691|643|631|645|661|674|666|680|634|607|667|662|685|706|710|742|748|727|748|758|767|760|723|749|751|766|756|777|774|782|780|746|779|778|809|817|818|810|808|785|798|799|771|769|750|765|771|755
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2042|2046|2016|2006|1982|1962|1988|2082|2044|2012|2114|2064|2046|2060|1958|1920|1930|1902|1884|1942|1986|2002|1920|1916|1892|1920|1916|1948|1940|2088|2058|2036|2032|2038|2028|1956|1952|1952|1982|1988|2010|2110|2132|2118|2054|2070|2130|2114|2090|2092|2234|2232|2274|2300|2298|2282|2290|2306|2350|2398|2352|2356|2352|2336|2304|2260|2258|2268|2306|2370|2350|2350|2350|2298|2328|2332|2362|2436|2424|2418|2372|2374|2272|2220|2248|2298|2228|2324|2288|2136|2158|2144|2258|2372|2404|2480|2440|2420|2394|2356|2352|2314|2292|2250|2182|2090|2062|2100|2174|2212|2240|2158|2070|2076|2038|2048|2064|1974|2034|2070|2218|2224|2256|2240|2270|2344|2308|2262|2320|2372|2408|2398|2442|2520|2486|2468|2396|2446|2460|2418|2490|2416|2406|2390|2464|2584|2680|2474|2456|2472|2462|2468|2470|2300|2236|2376|2390|2388|2294|2338|2480|2380|2272|2384|2320|2310|2440|2594|2650|2594|2440|2360|2352|2260|2180|1974|2168|2438|2524|2444|2518|2568|2594|2486|2454|2438|2502|2508|2424|2482|2602|2600|2650|2678|2770|2808|2740|2920|3054|3046|3056|3132|3146|3138|2998|2976|3132|3092|3206|3110|3120|3240|2920|2740|2878|2914|2844|3030|3030|3106|3064|2960|2754|2696|2808|2834|2742|2812|2828|2898|2880|2862|2810|2904|2920|2954|3126|3186|3066|3024|3020|3088|3130|3076|3128|3094|3156|3130|3048|3082|3058|3044
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|250|238.4|236|236|235.9|235|232.1|232.5|231|226.5|226.5|227|226.8|220.8|224.8|225.9|226.6|224.9|227.6|231.4|223.5|225|235.1|237.5|236.2|240.6|245.2|246.1|238.6|251.1|251.6|254.5|250|249.2|238.5|237.5|231.6|234.7|236.9|235.2|237.5|238.6|239.8|243.6|244.3|241.9|239.8|243.5|234.7|227.2|242|245.2|241.9|243.8|242|238.2|237.7|233|238.5|238|236.9|221.9|223.9|223.9|225.9|226.1|225.6|226.1|226.1|225|221.6|221.5|214.7|221.5|225.5|226.1|219.3|222.5|225.9|225.9|227.3|227|219.3|225.1|227.3|208.4|207.4|207.8|204.5|207.8|215.5|218.5|223.3|226.7|227.5|229.4|219.8|218.2|220|226.1|226|226.9|227.6|233|232.7|231|232.5|235|237|235.8|237.4|244.1|244.3|220.3|219.9|243.2|246.6|241.5|245.5|252.3|265.9|271.6|270.5|255.7|244.3|244.9|247.7|253.4|236.9|210.1|194.9|189|187.2|185.9|188|188.1|165.9|167|164.3|157.5|167.2|145.8|143.2|145.5|149.5|149.5|150|140.9|149.3|155.7|163.6|178.1|180.6|181.8|190.9|183.6|190.9|182.5|192|201.6|203.4|201.4|205.7|215.3|203.1|204.5|204.8|204.5|204.5|206.8|205.1|209.1|205.7|210.2|204.1|188.6|221.7|250|254.5|265.9|277.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3325|3270|3235|3250|3220|3260|3350|3385|3345|3305|3340|3350|3230|3310|3320|3340|3355|3365|3330|3355|3470|3415|3390|3335|3345|3235|3275|3285|3190|3290|3420|3390|3380|3310|3240|3180|3115|3085|3135|3125|3100|3165|3095|3055|3175|3175|3265|3265|3270|3220|3380|3420|3370|3315|3200|3180|3180|3205|3130|3110|3055|3010|3020|2975|2975|2974|3020|3060|3010|2996|3070|3090|3090|3085|3100|3140|3205|3195|3150|3195|3200|3220|3285|3200|3255|3320|3280|3300|3295|3325|3325|3240|3365|3395|3360|3485|3490|3495|3490|3265|3190|3180|3155|3180|3135|3135|3125|3220|3195|3265|3340|3245|3180|3230|3230|3290|3320|3150|3120|3170|3280|3270|3290|3230|3340|3430|3540|3440|3410|3330|3260|3220|3140|3150|3100|3110|3170|3290|3210|3250|3280|3160|3220|3270|3230|3310|3300|3180|3070|3170|3250|3350|3330|3090|3320|3460|3490|3670|3620|3640|3850|3940|3960|4170|4120|4050|4070|4180|4260|4410|4450|4150|4370|4500|4640|4450|4840|4770|4780|4790|5120|5230|5290|5120|5130|5340|5240|5250|5330|5400|5330|5260|5010|4830|5000|5120|5090|4960|4840|4840|4630|4690|4720|4650|4660|4490|4480|4740|4860|5240|5240|5300|5250|5310|5660|5700|5690|5730|5860|5810|5790|5600|5680|5810|5900|5850|5440|5540|5530|5580|5500|5530|5530|5640|5590|5480|5330|5390|5530|5620|5600|5650|5830|5770|5720|5710|5750|5770|5780|5560|5530|5460
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2500|2396|2348|2382|2371|2415|2492|2488|2429|2427|2416|2404|2395|2431|2373|2303|2255|2290|2284|2299|2478|2425|2317|2257|2248|2243|2261|2153|2176|2273|2364|2372|2368|2377|2339|2328|2275|2237|2255|2263|2244|2303|2282|2249|2241|2170|2107|2132|2156|2246|2315|2315|2350|2360|2358|2404|2513|2488|2477|2408|2365|2384|2403|2402|2409|2456|2454|2510|2445|2399|2462|2544|2626|2650|2644|2667|2645|2601|2580|2592|2563|2555|2562|2550|2508|2517|2552|2550|2495|2383|2407|2278|2377|2408|2415|2498|2485|2546|2564|2653|2803|2809|2800|2790|2770|2748|2763|2780|2635|2683|2714|2880|2865|2850|2830|2835|2890|2685|2680|2625|2465|2440|2370|2320|2295|2415|2360|2295|2250|2380|2365|2100|2145|2075|2085|1834|1775|1797|1859|1860|1912|1950|1925|1790|1773|1837|1748|1775|1800|1833|1846|1936|1960|1629|1616|1643|1595|1592|1650|1799|1896|1900|1880|1940|1945|2030|1970|1827|1821|1928|2045|2555|2665|2565|3140|3180|3490|3500|3410|3420|3210|3220|3140|3030|3100|3280|3150|3060|3050|3010|3070|2950|2910|2950|2950|2885|2910|2775|2780|2820|2795|2830|3020|3140|3030|2945|3040|2940|2965|2960|2955|2960|2905|2670|2640|2705|2645|2675|2670|2820|2825|2810|2750|2590|2645|2670|2540|2700|2705|2710|2625|2590|2555|2675|2730|2740|3010|3130|2835|2920|2915|3040|3180|3220|2950|2975|2900|2955|2905|3110|3180|3190
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|539|551|562|494|493|507|531|529|539|546|557|569|561|574|593|598|590|578|556|543|549|566|557|566|580|583|537|597|577|638|683|708|704|690|661|651|681|694|673|644|634|638|568|564|563|575|577|572|581|558|623|636|645|640|626|596|566|553|543|565|566|570|591|589|562|552|551|528|540|533|526|534|541|538|538|544|538|565|540|557|583|599|604|591|608|610|607|623|608|623|654|690|733|740|728|743|664|696|702|710|682|689|672|631|622|618|627|640|606|619|650|644|632|603|588|557|549|520|549|562|555|578|601|580|585|619|623|638|640|649|650|631|600|624|597|600|567|604|606|550|529|539|539|594|594|581|534|468|489|495|523|432|442|382|372|384|367|395|412|535|577|572|559|639|618|630|636|642|581|565|616|672|623|579|712|737|778|856|858|838|829|788|795|841|843|825|750|765|792|723|764|784|826|842|882|821|816|947|955|928|897|888|927|919|852|794|899|947|969|945|1027|1099|1203|1189|1153|1206|1317|1331|1349|1371|1341|1287|1260|1309|1336|1279|1166|1219|1257|1227|1157|1058|1072|1178|1199|1195|1210|1289|1191|1245|1310|1342|1365|1303|1287|1222|1137|1155|1160|1157|1127|1133
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|771|756|741|747|745|749|746|760|735|733|749|752|749|772|740|725|735|745|754|770|775|799|762|773|752|750|765|756|760|824|824|816|800|790|759|745|717|701|730|738|749|751|755|748|759|768|796|789|770|764|827|858|870|876|850|852|844|854|859|846|830|833|824|787|768|792|790|764|758|755|793|808|824|817|819|835|837|824|802|821|828|839|827|820|843|863|888|910|886|881|885|913|940|937|937|985|979|1029|1023|1034|1028|985|980|983|977|978|930|915|967|987|964|936|890|916|933|961|945|913|942|895|894|906|941|920|917|964|987|1029|1051|1108|1100|1099|1271|1374|1304|1290|1253|1284|1305|1300|1342|1330|1235|1195|1127|974|958|968|969|988|985|1023|1034|945|863|860|889|934|998|1001|1010|994|985|1087|1000|984|988|972|909|983|939|1090|1089|975|1091|1000|1083|1292|1272|1239|1250|1251|1262|1251|1358|1433|1468|1488|1444|1454|1500|1497|1548|1589|1680|1572|1504|1507|1405|1337|1288|1284|1266|1250|1206|1121|1136|1144|1214|1281|1361|1436|1420|1428|1340|1372|1283|1390|1390|1519|1510|1496|1426|1245|1304|1350|1289|1312|1350|1321|1200|1230|1241|1377|1375|1374|1393|1451|1499|1534|1558|1547|1560|1510|1544|1528|1473|1484|1489|1487|1515|1510
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|782|744|698|746|723|695|695|717|734|732|728|759|759|729|749|759|831|821|799|799|820|849|804|812|853|882|883|865|851|954|953|950|953|959|925|921|905|904|917|906|915|1023|1034|1014|992|997|995|953|924|1009|1077|1099|1071|1112|1125|1137|1061|1060|1081|1084|1035|1042|1041|1082|1023|1050|1039|1010|1000|1020|1022|1027|1027|993|984|962|913|922|930|971|1014|1025|1005|940|990|960|958|966|938|925|949|953|1029|1082|1114|1201|1204|1239|1295|1267|1182|1200|1185|1096|1110|1096|1052|1134|1151|1237|1265|1149|1146|1122|1050|1022|976|942|954|958|941|1030|1004|1000|1018|1069|1117|1155|1175|1235|1240|1222|1274|1274|1258|1193|1104|1132|1248|1187|1251|1262|1237|1205|1211|1276|1282|1196|1100|1067|1107|1034|1065|967|830|792|797|797|812|805|822|828|842|948|827|848|868|920|888|907|859|964|966|1031|1177|1339|1671|1940|1955|1985|1939|1944|1945|1884|1915|1941|2240|2210|2100|2115|2125|2135|2195|2160|2170|2120|2035|1963|2045|2135|2110|2095|2010|2010|2025|2025|2055|2070|2195|2235|2180|2215|2215|2285|2415|2465|2475|2675|2620|2680|2715|2735|2660|2690|2745|2760|2580|2675|2750|2720|2635|2645|2610|2470|2490|2490|2725|2625|2685|2790|2835|2635|2615|2560|2615|2570|2620|2610|2775|2780|2840|2785
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|409.3|386.3|368.3|338.7|360.3|350.3|331.7|337.3|335.3|336.7|345.7|354.3|362.7|348.7|377|381.3|387.7|387.7|374.3|364.7|335|347|356.3|362.3|370.3|390.3|382|418|433|504.7|504.3|512|518|522|499.3|472|489.3|479|484.7|500.7|515|532.3|518|512.3|508|506.7|513|484|476.7|488|479.7|491.7|518.3|568.3|533.3|522.3|518.3|487.7|471.7|473|449.3|453|469.3|436.3|422.3|418.3|425|423.7|409.7|414.7|419.7|428.3|434.7|432.7|424.7|421.7|407|400.3|409|409.3|411|402.3|385.7|363.3|407.3|407.3|413|444|446.7|443|453.3|446.7|473|481.3|459.7|464.7|449|448.7|436|483.3|457|446.7|435.3|405.7|399|406.3|408.3|431.7|435.3|440.3|437.7|409.3|400.7|400|394.7|394.3|375|338.7|357.3|371|373.3|373|382|368.3|372.3|383.3|411.7|386.7|395|378.7|385.7|372.7|386.7|414|402.7|356|335.3|381|377.3|390.3|416.7|420|396|365.7|365|381.3|373.3|347.7|354|351.3|372|349.3|318.3|295|266|281.3|298.7|285.3|296.7|297.3|301.7|327|316.7|349.3|313.3|316.3|315|304|308|321|335|362.3|403.3|355.3|363.3|411.3|427|523.7|555.3|539|564.7|559.7|567.3|573.3|583.3|598.3|670|664.7|625|649.7|698.3|708.3|741.7|750|763.3|721.7|710|720|691.7|700|705|670|654.3|678.3|648.3|612.7|670|683.3|771.7|736.7|701.7|888.3|836.7|781.7|810|835|900|931.7|948.3|1033.3|1033.3|1013.3|975|1003.3|1083.3|1116.7|1050|1086.7|1070|1066.7|983.3|1016.7|1006.7|1050|1026.7|1036.7|1130|1083.3|1173.3|1180|1213.3|1206.7|1193.3|1193.3|1163.3|1123.3|1110|1060|1003.3|1050|1093.3|1076.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1293|1286|1267|1278|1306|1260|1257|1315|1306|1299|1279|1255|1258|1296|1295|1326|1339|1409|1421|1413|1407|1429|1387|1354|1368|1340|1380|1346|1273|1398|1355|1365|1351|1328|1278|1244|1255|1252|1242|1221|1245|1252|1280|1300|1307|1317|1322|1302|1265|1265|1323|1334|1339|1395|1277|1263|1250|1234|1212|1195|1170|1185|1179|1154|1105|1132|1137|1109|1080|1045|1049|1053|1049|1098|1094|1103|1100|1068|1064|1068|1089|1093|1139|1112|1155|1160|1254|1291|1286|1241|1278|1235|1278|1300|1309|1372|1366|1375|1349|1350|1280|1269|1246|1190|1218|1228|1216|1244|1305|1344|1355|1323|1308|1316|1330|1344|1295|1250|1276|1324|1339|1468|1448|1449|1435|1479|1452|1471|1520|1586|1558|1547|1477|1446|1441|1274|1291|1308|1290|1285|1298|1256|1255|1183|1159|1157|1141|1097|1049|1062|1015|988|998|899|878|907|972|994|1005|1004|965|983|1024|1194|1164|1190|1222|1283|1304|1250|1161|1146|1203|1234|1094|1055|1205|1230|1225|1253|1286|1292|1295|1362|1381|1363|1360|1353|1355|1417|1486|1460|1502|1551|1530|1478|1512|1497|1517|1545|1598|1587|1589|1557|1515|1473|1530|1556|1569|1513|1470|1513|1513|1539|1578|1629|1638|1639|1573|1610|1591|1558|1535|1578|1617|1722|1735|1757|1770|1787|1773|1784|1723|1737|1718|1755|1770|1843|1830|1852|1843|1776|1773|1748|1769|1753|1791|1792|1809|1835|1881|1778
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2633|2528|2558|2444|2465|2419|2311|2297|2216|2215|2175|2168|2181|1996|2014|2053|2055|2089|2180|2187|2131|2059|1990|2037|1992|2030|1885|1976|2051|2321|2414|2459|2554|2585|2537|2519|2597|2504|2656|2577|2662|2760|2905|2763|2729|2676|2755|2810|2670|2605|2652|2722|2737|2758|2745|2743|2490|2533|2599|2629|2519|2549|2590|2575|2546|2430|2275|2277|2184|2064|2047|2127|2123|2116|2130|2196|2231|2078|1972|2011|2023|2081|2303|2265|2285|2265|2325|2430|2377|2395|2552|2463|2690|2850|2974|3200|3170|3310|3335|3390|3030|2983|2992|2942|2815|2802|2815|2995|2972|3185|3380|3235|3130|3120|3130|3050|3020|2840|2800|2925|2845|2950|3050|3010|2615|2595|2745|2795|2750|2910|3050|2975|3040|3090|2950|2850|2700|2730|2870|2915|2910|2890|2690|2575|2550|2590|2625|2465|2760|2660|2555|2490|2435|2200|2090|2150|2080|2195|2270|2345|2400|2405|2420|2620|2380|2395|2695|2770|2290|2135|2025|2370|2520|2480|2840|2605|2835|3740|4220|4220|3840|3980|4130|4330|4410|4720|4970|5100|5130|5030|5260|5200|5500|5370|5630|5420|5940|5680|5460|5040|5070|4900|4430|4350|4190|3920|4070|4370|4540|4320|4040|4180|4080|3980|4000|4440|4590|4820|4640|4960|4970|4750|4480|4770|5600|5750|5780|5920|5550|5590|5570|5200|4840|5150|5040|4950|5110|5650|5790|5930|5740|5280|5160|4930|4940|4860|4550|4550|4630|4680|4510|4180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1102|1081|1023|1027|1013|1008|1018|1029|1043|1043|1040|1021|1027|1038|1038|1065|1062|1087|1099|1146|1179|1181|1112|1093|1119|1136|1158|1120|1114|1125|1075|1083|1095|1085|1077|1073|1052|1034|1038|1047|1052|1046|1050|1051|1053|1013|1019|978|943|1008|1004|1008|1012|973|974|979|985|979|983|987|999|1002|1003|992|993|993|981|956|966|987|1003|1017|1044|1049|1059|1054|1059|1070|1062|1086|1099|1123|1162|1168|1206|1219|1222|1222|1206|1180|1185|1158|1196|1207|1189|1220|1217|1233|1179|1170|1158|1155|1152|1157|1187|1171|1103|1105|1108|1088|1084|1110|1123|1137|1139|1128|1115|1074|1080|1088|1125|1208|1207|1229|1293|1238|1227|1200|1238|1273|1285|1219|1234|1227|1193|1167|1148|1109|1088|1084|1095|1018|1000|1004|1017|1035|1012|1067|1073|1073|1062|1094|1096|1077|1219|1232|1244|1153|1171|1246|1255|1229|1227|1395|1379|1389|1376|1362|1340|1301|1365|1360|1414|1336|1268|1261|1349|1343|1202|1270|1264|1325|1292|1248|1294|1295|1265|1237|1200|1200|1195|1216|1167|1153|1099|1115|1157|1160|1170|1123|1099|1036|1076|1039|1027|1008|1049|1050|1055|902|930|900|955|920|1075|1108|1133|1172|1178|1187|1184|1145|1125|1004|1020|1028|970|997|1010|917|867|851|860|900|888|888|870|912|963|987|1004|1009|1046|1058|1058|1045|1069|1093|1113|1120|1125|1150
04869|952774|/equities/yaoko-co-ltd|TOPIX500|267|258.5|258.5|258.4|257.7|264|261.5|262.3|261.2|261.4|268.4|264.8|265|271.3|269.7|268.7|274.9|261.1|263|288.5|290|294.7|287|284.7|283|280.9|285|273|271.1|274.6|262.7|247.4|250.5|257.4|256.3|244|241.7|240.3|242.8|242.1|244.2|247.1|243.8|242.2|247.7|244.1|253|259|255|245|256.9|257.2|257|257.9|257.5|257.9|253|252.9|255|252.6|253|260|264.4|259.4|244.9|230.9|230.8|223.7|236|232.9|232.5|244.1|257|249|241.9|239|240|240|231.3|234.4|241.2|251.6|254|248.8|248.5|254.9|254.9|254.9|252.5|252.5|255.8|253.3|268|271.4|271.1|273|273.5|279.6|279.4|279|277.6|273.9|277.6|278.4|269.6|269.7|270.8|271.9|279.9|283.2|289.8|293.5|296.5|301|310|314|295.5|288.5|287|298.5|317|318|317|314|332|326|327|320|319|305|300|299.5|305|305|297|294.5|295|300|294|291.5|282.5|286|282|280.5|272|276.5|272.5|273|283|276.5|280|299|301|298.5|292|295|289|295|298|302|303|292|286.5|310|308|295|288|277|280.5|291|283.5|285|285.5|313|347|328|344|350|342|363|374|377|381|360|364|380|366|373|394|400|358|325|330|330|317|320|311|310|316|302|299.5|291.5|284.5|289|279|280|289|298.5|307|309|311|304|291|302|305|310|310|313|315|332|334|331|315|302|308|300|305|306|307|310|298.5|310|299|300|296|296|296|313|303|304|305|309|317|318|312|308|311|313|315|314|310|305
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|798|758|715|694|706|695|640|671|669|675|700|723|724|659|669|673|718|714|643|627|578|613|623|637|671|731|702|764|810|886|910|935|907|929|915|869|873|875|888|884|907|930|949|944|932|920|972|1007|982|946|994|997|982|987|929|927|907|877|834|839|779|778|781|759|756|759|731|725|681|654|703|697|705|684|677|666|628|630|619|627|647|673|691|690|722|709|723|800|804|784|760|717|743|802|822|857|848|851|889|880|836|818|815|735|756|768|751|778|792|861|855|825|801|791|762|754|714|668|690|749|729|786|777|776|692|671|694|684|695|693|704|679|690|708|683|684|663|696|691|673|686|676|609|508|497|523|519|468|481|516|502|497|502|470|425|418|402|386|413|396|361|396|402|450|357|349|374|361|432|419|422|471|518|457|468|523|498|621|670|645|676|743|839|885|898|891|1012|1055|983|1015|1080|1176|1248|1232|1278|1210|1159|1179|1141|1089|1085|1076|992|1029|966|941|1037|1116|1226|1123|1082|1167|1197|1291|1327|1435|1511|1535|1481|1532|1554|1455|1366|1400|1507|1560|1537|1572|1536|1533|1450|1363|1301|1412|1418|1291|1485|1534|1472|1540|1551|1570|1552|1417|1422|1380|1390|1376|1330|1357|1376|1375
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|788|760|790|776|753|724|724|723|725|719|754|803|753|743|768|758|768|766|733|742|743|749|709|662|645|668|650|628|628|703|722|720|718|737|695|688|675|671|645|635|661|684|679|656|631|613|644|640|644|622|679|640|655|656|741|681|689|688|691|679|660|675|685|620|616|577|574|583|574|561|582|603|605|595|608|596|582|564|548|549|540|524|545|554|584|576|610|678|666|633|661|648|701|773|780|834|807|843|848|835|805|807|800|748|786|783|756|750|773|833|848|837|825|820|793|758|678|642|711|732|728|804|813|800|797|822|845|833|828|828|847|838|820|749|744|687|654|695|684|613|641|674|564|488|471|552|552|523|522|526|505|470|439|379|347|343|342|370|440|430|495|530|546|627|582|573|586|581|508|500|485|504|515|477|550|594|566|731|783|700|755|791|829|897|924|932|950|989|904|934|993|1032|1080|1056|1060|1000|994|1079|1250|1228|1125|1099|1129|1135|1074|973|1014|1070|1136|1032|1013|1077|1066|1170|1185|1210|1229|1263|1256|1338|1315|1241|1180|1158|1300|1456|1499|1505|1463|1394|1425|1420|1424|1455|1476|1504|1700|1736|1648|1744|1726|1718|1690|1681|1748|1635|1634|1576|1585|1650|1903|1788
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1072|1052|950|938|926|916|890|880|884|872|866|878|876|842|856|880|944|916|892|904|908|920|880|874|858|866|850|860|874|956|972|978|978|974|944|896|888|888|874|860|886|878|848|826|818|808|798|816|804|838|902|888|886|860|858|854|842|848|890|884|854|852|884|894|882|882|878|882|860|820|820|830|862|876|878|850|826|816|834|868|912|946|960|898|934|888|862|912|900|866|878|848|926|926|870|890|848|854|902|886|890|852|832|792|810|796|778|782|750|758|778|826|836|804|780|738|718|682|718|752|788|836|840|846|828|884|912|928|956|1006|1002|992|1084|1060|1054|1008|956|990|1016|974|870|874|870|890|856|922|922|880|860|918|942|942|864|826|790|774|690|684|688|696|684|784|882|976|890|902|918|930|960|964|980|964|1058|1036|1068|958|1020|1216|1208|1242|1278|1316|1156|1176|1150|1110|1084|1070|1000|1024|1044|1048|1102|1090|1126|1050|1084|1082|1096|1088|1062|1012|1024|1026|1002|958|1008|1060|1192|1198|1190|1218|1206|1170|1160|1284|1312|1398|1358|1380|1404|1376|1444|1510|1646|1718|1718|1788|1800|1796|1808|1662|1570|1622|1558|1556|1642|1670|1730|1804|1850|1872|1888|1874|1812|1770|1828|1798|1660|1664|1602|1480
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1107|1110|1096|1090|1075|1083|1088|1090|1081|1053|1044|1019|1011|1010|1013|1018|1027|1005|1004|988|1000|1004|991|995|991|992|1006|1010|1009|1011|1016|1019|1010|1008|995|984|985|985|1008|997|988|992|990|988|984|1010|990|1012|994|996|1080|1096|1116|1116|1096|1087|1089|1105|1068|1080|1019|1022|1030|1011|1003|1004|1005|1026|1016|1037|1045|1061|1043|1045|1029|1018|1020|1006|1006|1026|1014|998|1002|996|992|990|990|994|995|975|969|933|963|979|980|987|980|989|1009|1005|990|994|997|999|1006|1005|1013|1020|1032|1044|1033|1016|1005|1006|1026|1030|1042|1006|1034|1062|1070|1099|1089|1070|1074|1085|1089|1089|1103|1145|1168|1168|1162|1142|1135|1138|1099|1130|1130|1109|1115|1105|1088|1057|1059|1068|1062|1060|1071|1110|1104|1136|1145|1085|1097|1099|1105|1123|1135|1137|1135|1049|1035|1080|1144|1187|1114|1044|996|977|970|983|969|899|860|838|913|1082|1103|1135|1096|1159|1200|1226|1233|1236|1235|1215|1210|1270|1290|1300|1360|1420|1450|1460|1500|1530|1560|1570|1620|1640|1700|1780|1790|1800|1760|1710|1840|1840|1820|1870|1810|1770|1840|1860|1880|1930|1910|1990|1990|1880|1850|1840|1890|1910|1940|2070|2020|1920|1900|1860|1880|1890|1980|1960|1950|1970|2070|2100|2200|2240|2310|2300|2240|2260|2280|2330|2370|2370|2390|2370
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|256.9|260.5|261.6|243.9|252|246.5|250.2|254.6|250.7|250.3|253.9|256.6|254.5|236.9|243|247.6|257.8|257.3|258.4|271.2|266.1|243|241.6|246.9|248.3|249.2|239.2|251.2|254|274.1|282|293.3|280.6|279.9|279.3|269.9|272.1|279.4|276.4|277|284.3|293.2|299.5|299.8|289.1|292|295.9|310.5|309.5|309|338.5|346|312.5|318|312|318|327|318|317|318|322|326|330|322|323|307|299|295|285|296|303|306|302|296|300|311|312|318|318|310|321|332|360|342|356|370|364|364|351|346|336|328|344|356|356|385|362|370|370|358|360|355|362|343|337|324|329|347|348|318|296|298|284|287|293|299|268|261|273|278|280|298|299|302|304|305|302|313|310|324|314|308|316|322|332|314|295|316|310|316|322|310|276|261|256|259|253|271|278|279|283|284|285|266|247|277|284|290|286|298|322|331|340|403|370|371|357.5|356|315.5|313.5|341|357|358|326|324|300|319|361.5|370|377.5|418.5|418.5|428|422.5|393.5|392|427.5|415|406.5|436.5|427.5|426|447.5|439|465|465.5|457|463.5|468|504|542|539|554|545|546|493.5|474|490.5|506|521|514|500|438|448.5|482|497|487|527|507|538|579|555|512|487|542|545|590|572|539|518|442.5|407|441.5|447.5|440|404.5|396.5|405.5|382|408|412.5|424.5|425|432.5|440.5|438|432.5|432|427|438.5|463.5|429.5
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|998|1010|1040|1045|1038|1045|1044|1050|1041|1046|1034|1036|1026|1023|1045|1052|998|993|1004|1068|1099|1093|1068|1083|1097|1093|1018|1019|1013|1018|1024|1039|1043|1018|1029|1049|1063|1014|1010|987|986|890|858|854|842|819|818|840|865|841|892|898|899|886|867|860|853|862|846|833|822|805|808|787|775|774|789|779|747|749|748|785|800|837|842|838|826|822|804|792|799|823|817|808|855|876|885|910|921|863|857|830|825|860|715|720|717|703|699|705|728|734|724|691|666|666|671|673|670|677|670|659|647|647|648|643|639|612|621|644|657|662|650|632|622|626|660|697|686|688|678|670|684|586|565|562|537|548|548|533|532|521|514|501|495|494|476|472|483|487|485|494|535|520|496|498|484|506|532|534|535|530|523|540|540|552|493|497|484|500|494|517|427|396|386|384|401|464|492|485|446|418|415|464|547|545|550|548|566|565|577|583|634|710|752|739|743|798|730|694|632|629|638|618|645|645|644|722|746|759|1009|1067|1067|1070|1106|1134|1139|1149|1156|1266|1152|1117|1101|1104|1159|1207|1190|1225|1240|1237|1162|1171|1202|1232|1178|1208|1317|1354|1264|1244|1196|1242|1244|1171|1168|1144|1172|1174|1187|1134|1195|1129
04877|946140|/equities/zeon-corp|TOPIX500|751|730|717|690|697|673|661|686|668|655|665|666|677|611|632|706|755|762|740|741|709|727|758|791|777|781|708|753|773|861|852|787|778|792|757|730|707|706|721|705|728|755|747|736|728|738|766|788|733|710|836|843|834|854|840|770|768|759|755|735|692|700|709|691|694|688|679|747|726|695|733|736|733|716|668|669|657|623|584|598|666|646|637|536|566|538|549|594|587|551|549|540|576|581|570|576|567|531|545|555|535|523|518|498|478|481|471|483|457|465|446|449|427|433|431|421|392|368|366|418|413|429|434|411|401|430|451|453|445|474|476|469|476|397|397|386|371|372|386|381|396|398|387|355|358|338|329|322|331|306|310|293|296|268|257|266|270|285|307|307|309|309|308|347|306|297|295|276|283|290|301|313|317|291|300|318|311|392|413|398|421|430|456|471|460|423|469|479|430|427|441|454|467|490|513|505|569|563|573|533|507|473|472|472|480|468|466|513|531|529|495|634|667|669|655|645|655|693|705|781|754|763|736|777|1037|1089|1117|1113|1111|1161|1152|1127|1129|1169|1174|1136|1221|1294|1314|1319|1311|1354|1345|1332|1324|1318|1219|1223|1212|1198|1254|1239
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|507.3|531.7|514.7|518|555.7|599.3|617.7|632.7|602|576.7|583.3|582.3|546|492.7|484.7|519.3|570|560|593.3|591.7|607|580.3|563.3|631.3|706.7|700|676|719.3|678.3|695.7|706.7|683.3|649|603.7|543|542.3|552.7|569.7|569.7|577.3|546.7|513.3|500.3|483|426.3|405|433|443.3|460|448.3|492.3|498.3|454.7|462.3|458.7|453.3|450|406.6|421.1|390.5|375.5|365|388.8|329.4|316.5|316.2|297.2|301.7|297.6|280.6|307.7|306.5|293.6|279.4|269.5|277.2|270.5|254.4|264.2|275.7|286.5|308.6|331.1|320|321.7|300|282.2|288.9|257.6|245|238.8|234.3|231.1|242|257.8|254.4|224.5|227.5|230|197.8|192|186.2|171.5|176.9|167.4|173.2|175.5|189.4|194|192.1|192.3|204.4|195.3|200.9|202.8|191.1|194.2|189|177|199.4|204.3|215.1|207|207.8|200|211.1|202.8|214.5|215.2|196.1|169.2|168.3|176.4|188.3|185|179.3|172.5|172.2|153.1|151.5|148.9|117.8|127.5|120.5|115.3|125|102.8|102.8|106|94.2|97.9|96.4|87.5|81.4|73.7|82.5|88.4|85.9|94|111.5|109.2|111.1|115.2|120.7|115.9|110.1|112.2|109.2|105.8|106.3|111.1|116.3|88.8|79.4|93.3|105.5|101.5|128.1|138.9|145.5|145.5|160|159.2|145.2|132.9|133.3|139.2|132.9|118.5|123.3|126.7|123.3|115.5|125.2|124.8|132.6|135.5|151.5|154.1|145.5|151.8|154.8|170.4|166.3|126.7|118.5|129.6|125.5|127|131.5|134.1|121.1|141.1|138.9|124.1|123.7|83.3|100|101.1|123||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|947|913|965|934|872|878|836|792|798|787|887|886|876|867|902|898|940|940|885|875|819|779|775|791|838|863|837|903|938|1030|1036|1004|956|968|960|977|995|981|905|835|841|833|824|803|803|793|789|778|764|704|725|742|755|785|784|743|767|763|786|850|815|842|852|787|768|746|752|788|698|699|715|716|745|712|730|717|684|647|591|600|622|655|628|614|699|678|703|752|747|701|715|725|794|828|855|906|902|950|963|946|923|899|892|849|851|866|806|848|853|917|879|769|745|733|716|727|700|723|733|726|675|707|804|776|735|719|756|758|764|777|800|812|840|828|805|780|735|741|819|814|843|840|873|830|730|655|650|606|611|644|648|611|553|455|447|404|419|431|493|480|490|489|487|570|497|488|475|464|463|468|441|552|636|570|515|591|616|823|818|811|925|970|937|944|1011|1079|1168|1189|1237|1211|1175|1221|1251|1219|1274|1185|1143|1004|883|821|731|734|744|937|987|954|991|1049|1146|1113|1092|1268|1457|1322|1204|1230|1274|1343|1325|1472|1488|1513|1498|1619|2065|2155|2180|2220|2160|2045|2130|2035|1947|2070|2015|2135|2070|2300|2395|2515|2445|2425|2385|2395|2525|2500|2565|2485|2405|2930|2860|2760
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|495|484|463|476|477|470|465|475|450|451|458|466|464|429|444|435|432|436|413|408|396|399|396|401|405|409|386|415|430|473|479|480|490|495|487|463|445|439|458|449|459|500|501|493|492|501|503|500|461|493|543|557|548|563|579|565|561|580|581|586|572|569|570|559|537|536|529|520|501|483|498|507|511|519|522|517|491|462|453|462|505|547|536|533|568|568|580|611|587|550|550|561|578|628|642|684|673|697|675|665|636|643|648|598|591|583|586|612|605|602|594|572|538|538|528|543|523|494|527|542|508|550|552|537|524|519|537|555|577|586|574|528|538|537|526|482|459|477|508|506|471|511|505|504|535|549|483|470|460|506|510|480|420|391|379|361|352|336|388|386|401|362|347|387|324|346|364|424|448|468|492|570|590|574|738|729|734|764|800|842|855|852|761|720|744|776|805|805|798|835|826|833|859|879|898|915|831|862|908|905|885|830|849|870|937|926|912|869|917|1020|1003|1005|987|999|1020|1058|1116|1120|1128|1155|1210|1209|1164|1207|1255|1250|1292|1289|1217|1168|1181|1170|1137|1111|1089|1083|1183|1252|1113|1118|1120|1133|1125|1136|1144|1133|1088|1096|1072|1081|1090|1070
04881|44131|/equities/fujikura-ltd.|NIKKEI225|47.5001|45.1668|44.0001|40.6667|41.6668|40.0001|38.3334|38.5001|38.3334|38.3334|40.1667|41.0001|40.0001|35.5001|37.5001|39.1667|43.1668|44.5001|42.8334|42.6668|42.1668|45.8334|47.0001|48.0001|50.0001|51.5001|51.0001|55.0001|56.8334|62.6668|63.8335|65.3335|63.8335|65.5001|63.3335|59.8335|60.5001|58.8335|60.5001|60.8335|63.3335|70.1668|69.6668|69.3335|66.8335|64.8335|65.8335|67.5001|62.8335|63.3335|69.6668|68.6668|72.3335|75.5002|75.8335|68.1668|70.6668|70.8335|73.3335|74.1668|70.0001|69.3335|69.3335|66.3335|65.1668|63.6668|62.1668|60.3335|64.0001|68.3335|68.3335|68.6668|68.6668|71.5001|73.3335|72.1668|67.6668|65.0001|67.1668|68.3335|68.5001|71.1668|70.1668|65.8335|65.5001|64.3335|68.6668|74.6668|73.0001|72.0001|77.0002|75.1668|78.0002|81.8335|82.6668|86.8335|87.8335|90.3335|91.5002|91.5002|89.1668|86.8335|84.1668|80.6668|81.5002|81.0002|79.8335|82.6668|87.6668|89.3335|87.6668|86.3335|81.8335|80.1668|75.8335|75.1668|74.0001|71.3335|71.1668|76.1668|78.6668|81.5002|83.1668|79.6668|78.6668|75.8335|80.1668|80.8335|82.8335|85.1668|86.6668|90.3335|89.1668|90.6668|83.8335|83.8335|76.8335|81.8335|85.1668|84.6668|79.0002|77.8335|78.5002|73.3335|62.8335|64.5001|63.0001|59.0001|59.5001|63.5001|58.8335|56.3334|48.3334|42.6668|38.0001|37.1667|37.3334|42.5001|46.5001|46.3334|44.8334|48.0001|48.1668|54.5001|49.6668|49.0001|51.8334|51.5001|46.5001|47.3334|48.0001|52.1668|50.6668|49.0001|53.6668|58.0001|62.6668|74.6668|77.1668|79.6668|83.0002|84.0002|89.0002|90.6668|94.1669|91.5002|86.5002|88.0002|81.8335|78.8335|80.1668|87.5002|94.6669|89.6668|84.5002|82.8335|81.8335|84.0002|81.6668|78.0002|74.8335|72.5001|70.8335|77.5002|80.0002|76.8335|85.3335|87.3335|91.5002|88.8335|85.8335|94.3335|89.8335|87.5002|85.3335|90.0002|91.0002|98.8335|103.6669|112.3336|110.0002|94.3335|93.5002|97.8335|123.8336|127.1669|122.6669|135.0003|134.1669|127.1669|124.0003|119.0002|117.1669|118.6669|115.3336|111.3336|116.6669|125.5003|135.5003|140.1669|147.667|151.0003|153.0003|154.3336|151.3336|140.5003|144.0003|144.0003|142.8336|136.5003|139.3336|133.3336
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|550|560|555|560|575|565|525|515|495|505|520|525|515|505|520|540|560|575|580|590|565|585|585|590|605|630|600|605|615|665|680|690|645|650|630|635|580|580|585|585|590|605|600|605|610|600|605|590|585|570|630|640|640|650|660|655|660|635|650|640|620|610|620|595|600|600|600|600|590|590|595|595|595|605|610|600|600|590|580|590|625|640|635|620|625|620|630|660|650|625|580|580|635|650|660|670|665|675|695|690|700|705|705|635|650|655|665|670|675|720|715|720|645|640|645|655|650|625|655|645|630|620|600|575|550|575|590|595|615|630|645|645|655|655|640|635|590|620|665|660|610|600|575|550|535|585|575|525|535|525|510|435|440|410|405|405|410|435|435|440|440|435|440|455|410|405|440|420|390|410|415|450|485|420|440|465|485|585|605|595|585|610|600|605|605|595|635|645|615|615|620|655|695|735|750|685|715|695|670|560|555|555|570|535|510|505|535|540|565|560|550|585|595|570|595|720|730|790|780|830|855|840|840|860|930|985|985|995|970|855|900|805|800|960|1020|1010|1165|1240|1185|1235|1240|1210|1255|1240|1295|1330|1305|1125|1135|1195|1200|1110
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|509|468|444|427|421|407|385|389|391|388|387|388|374|347|355|366|380|373|362|356|351|358|335|340|341|354|348|356|367|401|411|412|410|418|397|381|367|361|382|376|384|401|408|417|413|424|451|459|477|506|576|592|600|602|586|574|565|587|599|609|591|606|617|590|549|547|520|491|474|496|485|494|489|493|499|502|510|510|509|514|523|519|540|533|564|538|593|629|632|625|632|623|664|676|696|725|705|726|748|688|657|653|623|607|615|613|592|623|643|692|702|706|658|655|649|690|668|589|610|636|642|680|682|700|698|740|785|804|827|882|896|907|915|903|903|870|830|862|889|902|931|921|854|787|780|775|741|712|734|743|730|729|683|630|598|568|604|622|660|690|695|678|708|764|746|756|737|698|639|646|659|692|661|653|687|715|719|801|835|805|810|784|792|835|875|883|845|796|720|636|658|683|728|791|830|818|834|812|763|765|606|571|607|609|639|616|661|691|723|719|697|717|768|749|769|856|890|903|871|925|928|918|884|908|906|933|840|925|972|940|890|823|850|962|1005|1008|1041|1064|1015|1033|1062|1133|1115|1161|1116|1073|1014|995|998|977|1012|936
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1590|1520|1480|1410|1420|1370|1240|1260|1230|1220|1290|1280|1230|1110|1190|1220|1330|1310|1310|1330|1300|1360|1420|1440|1410|1500|1460|1480|1540|1670|1740|1740|1780|1810|1800|1730|1720|1750|1810|1830|1910|2070|2060|2100|2090|2090|2040|2040|2070|1990|2220|2270|2280|2270|2290|2330|2350|2300|2370|2370|2200|2170|2180|2080|1990|1990|1970|1920|1820|1830|1840|1910|1910|1970|1980|1980|1920|1890|1830|1860|1900|1910|1890|1870|2000|1970|1910|2040|1980|1980|2100|2090|2220|2410|2460|2550|2400|2400|2400|2400|2330|2310|2290|2160|2170|2200|2290|2240|2340|2420|2440|2340|2280|2250|2240|2310|2260|2230|2390|2510|2400|2470|2470|2370|2340|2460|2570|2630|2590|2600|2630|2640|2580|2410|2430|2380|2190|2230|2330|2380|2460|2460|2350|2310|2250|2370|2220|2040|2090|2120|1930|1800|1820|1680|1550|1500|1500|1520|1560|1570|1500|1570|1610|1770|1490|1460|1530|1440|1330|1320|1400|1530|1610|1510|1630|1900|1680|2150|2340|2180|2120|2360|2390|2530|2620|3160|3580|3550|3330|3290|3450|3630|3870|4080|4250|3930|4100|3530|3700|3510|3570|3390|2940|3010|2790|2640|3030|3110|3460|3320|3200|3690|3610|3620|3670|4170|4170|4540|4430|4880|5290|5090|5280|5760|6100|6910|6860|7200|7070|6900|6610|6070|5800|6200|6150|6060|6880|7370|7170|7220|7200|6760|6810|6890|7030|7340|7300|6680|6330|6410|6340|5380
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1440|1420|1360|1580|1620|1520|1420|1460|1450|1470|1510|1550|1510|1390|1490|1550|1760|1780|1790|1750|1710|1790|1820|1840|1930|2000|1920|2110|2230|2510|2540|2540|2540|2590|2550|2490|2490|2540|2700|2640|2540|2510|2460|2430|2430|2470|2480|2490|2400|2300|2590|2510|2390|2380|2190|2220|2260|2310|2360|2350|2240|2260|2190|2140|2060|2080|1940|1880|1860|1860|1740|1780|1790|1860|1950|1930|1970|1930|2020|2300|2420|2320|2220|2230|2340|2270|2310|2530|2530|2400|2520|2480|2700|2900|3060|3190|2880|2960|2860|2860|2690|2720|2630|2430|2440|2470|2390|2440|2530|2820|2860|2660|2740|2710|2570|2660|2590|2410|2600|2890|2740|3000|3010|3090|3120|3010|3190|3300|3480|3400|3670|3740|3740|3200|2860|2830|2530|2770|2950|2920|3140|3140|3100|2730|3100|3210|3150|3020|3030|3000|3110|3020|2780|2190|1980|2090|2160|2390|2420|2460|2680|2970|3010|3400|2930|2970|3330|3300|2830|2800|3200|3750|4030|3420|4590|4700|4680|5530|5870|5740|5870|5970|5710|5100|4980|4460|4690|4650|4670|4930|5420|5050|5250|5130|5180|4790|5050|4980|4950|4890|4670|4300|4730|4720|4670|4360|4750|5030|5370|5370|5180|4890|4930|4740|4990|5360|5660|5820|5790|6310|6430|6070|6070|6310|6700|7010|6860|7040|6900|7180|7050|6950|7030|7130|7050|6400|6860|7070|6470|6660|6350|6300|6170|5710|5760|5470|5710|5760|6750|6830|6920|6520
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|970|850|830|760|780|770|730|720|700|690|740|720|660|650|670|690|710|700|700|700|700|730|710|720|740|770|740|790|790|840|820|850|840|830|750|690|680|690|700|690|700|670|670|680|680|700|720|690|640|660|850|730|720|720|730|720|700|720|760|740|710|730|740|730|750|720|710|690|700|760|720|630|760|750|770|760|730|700|650|660|680|680|710|710|780|790|840|830|850|830|870|880|900|960|970|1010|950|970|880|820|750|770|730|710|720|730|720|830|800|830|850|850|800|780|780|790|780|720|820|830|880|860|790|810|800|830|860|930|990|1010|1030|1040|1060|1030|1040|1010|960|1030|1050|1080|1150|1120|1070|1030|1040|1150|1050|1010|1090|940|840|760|740|670|600|560|550|550|590|570|600|600|650|710|590|560|590|610|680|710|720|770|850|870|960|1040|950|1190|1260|1320|1470|1490|1490|1530|1760|1710|1710|1630|1530|1550|1650|1710|1750|1780|1870|2330|2290|2290|2340|2310|2190|2100|2140|2020|2030|1920|2060|2200|1970|1980|1980|1870|1780|1610|1660|1710|1730|1810|1940|2020|1980|1960|1870|1960|1850|2040|2020|2050|2070|2090|2020|1990|2060|2180|2160|2140|2390|2450|2380|2450|2550|2450|2390|2420|2360|2360|2330|2310|2170|2120|2200|2230
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4680|4370|4530|4440|4540|4300|3810|3810|3830|3860|4090|4170|4110|3830|4370|4450|4660|4740|4610|4560|4440|4570|4840|4940|4990|5170|5020|5100|5240|5900|6060|6010|6190|6200|5980|5960|5750|5860|5930|5820|5840|5980|6230|6120|6120|6120|6290|6280|6310|6450|7640|7870|8030|7940|7810|7490|7250|7480|7130|7070|7050|7020|6780|6800|6680|6600|6640|7180|7140|7140|7210|7240|7190|7030|7190|7120|6660|6450|6290|6290|6890|6780|6410|5920|6330|6130|6530|6900|6820|6520|7100|7030|7240|7580|7590|8240|8120|8260|8470|8120|7360|7480|7240|7090|6780|6790|6270|6350|6590|7020|7230|7390|7200|6990|6430|6230|6150|6200|6290|6930|7010|7710|7790|7720|7490|6990|7420|7620|7930|8180|8390|8590|8760|8350|7660|7740|7010|7400|7800|7890|8510|8690|8430|7630|7340|7510|7550|6840|6720|6620|5360|5000|4930|4450|3960|3810|3920|4210|4700|4760|4670|4750|4780|5610|4450|4480|4870|4700|4410|4180|4400|4690|4870|4470|4570|5290|6230|7500|7580|7370|7040|7160|7390|7630|6810|6830|6860|7270|8550|8460|8880|9340|9950|9650|9840|9730|11100|10840|10860|10570|10610|9690|9910|10070|10780|11510|12180|13320|13360|11460|9450|10250|9250|9150|9960|10850|11050|11480|11280|12370|11740|11430|12380|13320|14320|16070|18740|19750|19400|18710|19030|18890|16340|17550|17160|16800|17820|18840|21750|24350|23750|22850|22450|21050|21650|23700|25700|24700|26850|26650|22850|20200
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|391.5|389|409.5|404|397|402.5|393|396|390.5|390|398|402|400|407.5|433|443|445|411|422|401.5|408.5|412|396.5|400|402|385.5|366|371.5|349|365|356|365|358.5|348|332|321|310.5|312.5|320|322.5|330|327.5|326|323.5|305.5|314|318.5|315|295|314|337.5|327|321|316|313|318|321.5|329|326|327|319|312.5|314.5|299.4|291.4|293.4|294.5|283.2|293.9|266.7|265.5|268.5|278|300.5|311|317|315|313.5|310|303.5|305.5|309|315.5|309.5|311.5|316.5|326.5|336|333.5|338.5|329.5|328|346|367|371.5|393|388.5|389.5|405|417|420|422|413.5|403|395|393|391.5|403.5|405|406.5|394|374.5|376.5|374.5|379.5|406|400|403|405.5|414.5|424|426.5|424|417.5|422|420|424.5|420|417.5|383|374.5|364|367|364|359|357.5|348.5|369.5|370.5|368.5|375|376|383.5|380|373|380|363.5|365.5|366.5|377.5|385.5|400|398.5|387.5|395|401.5|391.5|398|389|388.5|382|391|379.5|435|440|413.5|398.5|399.5|385|369|361.5|374.5|374|368.5|352|352|379|415.5|420.5|385.5|398|426.5|421.5|435.5|420|432.5|443.5|434|424|445.5|441|464|490|499.5|499.5|512|515|496|455.5|461|480|498|453|435|431.5|409|425|378.5|326|336|346|365|349|352.5|406.5|432|420|452|481.5|514|520|472.5|453|449.5|507|517|478|489|496.5|504|500|502|509|506|499.5|495|520|528|521|514|522|527|574|586|565|538|573|565|562|599|629|606
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3590|3410|3310|3210|3240|3100|2890|2990|2930|2920|3090|3180|3170|2990|3080|3290|3340|3350|3270|3190|2900|3000|3090|3170|3150|3330|3200|3420|3560|3990|4120|4050|3980|3990|3940|3860|3830|3790|3780|3780|3920|4370|4490|4450|4300|4300|3980|3990|3920|4100|4630|4730|4670|4760|4580|4390|4310|4470|4460|4490|4400|4350|4220|4220|3950|3960|3890|3890|3630|3680|3680|3790|3700|3460|3390|3340|3130|3140|3120|3240|3470|3400|3290|3130|3290|3240|3420|3700|3600|3470|3740|3750|3910|4410|4390|4670|4700|4880|4920|4730|4570|4600|4160|4070|4090|4150|4090|4350|4420|4780|4820|4910|4630|4600|4500|4580|4510|4250|4500|4860|4660|5120|5150|4840|4750|4500|4940|5060|5290|4790|4730|4640|4650|4330|4080|3930|3550|3800|4100|4120|4400|4440|4470|4130|3530|3670|3640|3430|3690|3610|3180|2900|2700|2270|2100|2000|2250|2320|2490|2460|2270|2250|2240|2540|2180|2150|2290|2290|2160|1960|1910|2100|2270|2090|2060|2180|2400|3100|3150|3030|3200|3630|3880|4060|4210|4610|4900|4650|4740|4700|4930|5260|5590|5520|5840|6110|6590|6480|5960|6040|5950|5580|5590|5490|5780|5840|6400|7170|7380|6320|4730|5510|5450|4970|5430|5880|5990|6430|6390|7140|7800|7820|8200|9110|10280|10600|10700|11310|11200|11080|10840|10550|9890|10450|10030|9710|10930|11430|11620|12580|12390|11420|11480|11550|11670|11800|11840|11710|11580|12290|12030|10700
04890|44239|/equities/unitika,-ltd.|NIKKEI225|540|520|540|470|480|460|430|440|430|430|450|460|430|410|430|450|460|460|460|460|460|480|490|500|520|540|530|550|570|610|620|640|620|610|560|550|560|560|590|580|610|640|630|630|670|680|660|670|680|720|830|820|820|820|800|810|800|850|790|780|750|760|760|760|740|750|720|710|700|710|720|720|730|720|730|730|710|700|700|730|750|780|770|760|790|790|800|830|820|820|830|800|870|920|790|830|830|850|830|800|770|760|750|720|700|700|710|740|730|770|770|770|720|710|710|710|690|670|690|720|730|790|770|760|760|810|830|870|880|940|980|990|900|890|850|830|810|860|900|910|940|960|930|920|1150|1000|980|1130|820|830|780|730|740|680|650|630|610|650|670|650|660|650|670|710|660|660|670|640|630|650|660|690|730|700|740|720|870|950|990|950|980|1000|1010|1030|1060|1100|1110|1110|1060|1080|1110|1150|1220|1210|1250|1190|1220|1180|1140|1050|1070|1030|1040|1050|1020|990|1020|1040|1090|1080|1050|1150|1140|1100|1130|1200|1230|1280|1310|1360|1370|1360|1340|1390|1430|1490|1440|1510|1490|1470|1440|1350|1370|1470|1510|1520|1640|1600|1600|1510|1540|1590|1630|1610|1650|1580|1550|1520|1490|1500|1550|1490
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.9|1.82|1.83|1.81|1.82|1.91|1.94|1.95|1.94|1.95|1.97|2.06|1.97|1.88|1.93|1.89|1.9|1.96|1.96|2|1.98|1.9|1.96|1.98|2|2.09|2.02|2.09|2.07|2.11|2.14|2.14|2.21|2.28|2.3|2.2|2.18|2.11|2.14|2.16|2.19|2.17|2.21|2.21|2.23|2.32|2.35|2.41|2.29|2.24|2.22|2.21|2.22|2.25|2.25|2.24|2.2|2.26|2.28|2.33|2.31|2.31|2.28|2.19|2.16|2.15|2.19|2.16|2.16|2.21|2.21|2.21|2.19|2.16|2.07|2.11|2.11|2.14|2.07|2.04|2.16|2.11|2.09|2.02|1.97|1.99|2.07|2.07|2.02|1.92|1.92|1.92|2.04|2.11|2.09|2.04|2.07|2.09|2.02|1.99|2.04|2.11|2.14|2.14|2.09|1.94|1.97|1.99|1.97|2.11|2.24|2.31|2.26|2.26|2.14|2.09|2.19|2.19|2.24|2.26|2.16|2.34|2.36|2.36|2.26|2.31|2.11|2.07|1.97|1.82|1.82|1.72|1.77|1.77|1.82|1.82|1.82|1.8|1.84|1.82|2.02|1.8|1.82|1.67|1.62|1.67|1.72|1.62|1.82|1.65|1.67|1.67|1.57|1.48|1.48|1.62|1.28|1.23|1.25|1.28|1.18|1.21|1.4|1.33|1.13|0.99|1.18|1.3|1.42|1.5|1.83|2.03|1.69|2.24|3.11|4.32|4.49|4.8|5.31|5.33|5.98|6.56|6.25|6.27|6.44|5.91|5.88|6.05|5.31|5.38|5.91|6.22|6.32|6.49|6.54|6.61|6.56|6.66|6.7|6.75|6.63|6.42|6.85|7.02|8.15|6.22|5.84|6.39|7.07|7.38|7.16|7.55|7.14|7.04|7.36|8.03|8.44|8.13|8.54|8.9|8.92|8.9|9.12|9.26|9.31|9.36|9.16|9.31|9.43|9.45|9.31|9.33|9.41|9.41|9.41|9.09|9.33|9.38|9.41|9.41|9.41|9.38|9.55|9.6|9.65|9.84|9.89|9.89|9.89|9.84|9.55|9.55
04893|7722|/equities/adelaide-brighton|ASX200|2.872|2.882|2.929|2.91|2.919|2.891|2.797|2.816|2.759|2.797|2.901|2.967|3.08|2.75|2.872|2.929|2.769|2.797|2.769|2.797|2.656|2.524|2.524|2.552|2.628|2.712|2.675|2.552|2.439|2.571|2.693|2.712|2.797|2.957|2.967|2.919|2.91|2.938|3.07|2.938|2.957|3.014|2.976|3.089|3.164|3.193|3.127|3.108|3.051|3.098|3.183|3.183|3.234|3.281|3.309|3.225|3.225|3.225|3.272|3.15|3.132|3.038|3.066|3.104|2.991|2.917|2.982|3.477|3.459|3.412|3.403|3.319|3.356|3.319|3.197|3.234|3.15|3.141|3.211|3.202|3.025|3.109|2.97|2.951|2.951|2.886|2.552|2.654|2.654|2.589|2.617|2.543|2.617|2.635|2.738|2.728|2.728|2.728|2.589|2.552|2.441|2.468|2.283|2.264|2.394|2.533|2.376|2.394|2.403|2.478|2.478|2.561|2.561|2.524|2.478|2.441|2.478|2.496|2.589|2.635|2.58|2.793|2.793|2.598|2.635|2.663|2.728|2.635|2.589|2.645|2.543|2.589|2.533|2.376|2.311|2.125|2.162|2.032|2.153|2.171|2.209|2.199|2.264|2.171|2.088|2.236|2.181|1.977|1.967|2.004|1.986|2.004|1.902|1.782|1.568|1.624|1.656|1.633|1.596|1.661|1.777|1.884|1.958|2.236|2.032|1.759|1.93|1.902|1.856|1.995|1.949|2.199|2.478|2.218|2.626|2.858|2.923|3.109|3.164|3.341|3.369|3.434|3.508|3.304|3.294|3.341|3.35|3.378|3.341|3.378|3.638|3.582|3.638|3.434|3.508|3.396|3.591|3.591|3.331|3.331|3.369|3.369|3.471|3.406|3.174|3.099|3.146|3.251|3.342|3.342|3.186|3.443|3.535|3.407|3.241|3.195|3.26|3.324|3.315|3.599|3.462|3.37|3.37|3.287|3.425|3.508|3.517|3.636|3.627|3.636|3.691|3.627|3.407|3.572|3.333|3.186|3.049|3.205|3.085|3.232|3.324|3.388|3.397|3.37|3.269|3.37|3.397|3.443|3.434|3.361|3.489|3.572
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.27|13.32|13.33|13.55|13.55|13.69|13.88|13.73|13.4|13.42|13.57|13.55|13.53|13.64|13.89|13.87|13.65|13.79|13.99|13.91|13.36|13.24|13.58|13.86|13.69|14.56|13.9|13.23|12.82|13.26|13.15|13.22|13.35|13.56|13.55|13.29|13.24|13.2|13.28|13.44|13.62|13.65|13.65|13.42|13.24|13.33|13.31|13.3|13.11|12.95|13.47|13.56|13.66|13.81|13.91|13.78|14.05|14.15|14.1|14.23|14.17|14.28|14.77|14.97|14.66|14.62|14.71|15.1|15.13|15.6|15.42|15.56|15.56|15.08|14.97|14.82|14.48|14.27|14.38|14.2|14.02|14.02|13.76|13.83|13.77|13.83|13.82|13.82|13.88|13.84|13.43|13.24|13.66|13.78|13.86|14.26|14.37|14.47|14.16|14.05|14.11|13.97|13.91|13.6|13.31|12.82|12.97|13.02|12.88|13.07|13.22|13.29|13.19|13.04|12.84|12.96|13.06|12.96|13|12.92|13.03|13.31|13.43|13.31|13.1|12.8|12.86|12.82|12.66|13.07|12.9|13.43|13.42|13.74|13.8|13.33|13.41|12.75|12.77|12.83|13|13.23|13.2|13.73|13.92|13.78|14.26|14.19|13.9|14.12|14.22|14.25|13.74|13.92|12.95|12.7|13.05|13.17|13.35|13.78|13.57|13.9|13.75|14.12|14.56|14.52|14.57|14.29|14.57|14.37|14.06|14.59|14.29|13.57|12.95|12.84|13.01|13.31|12.72|13.41|13.96|14.61|14.21|13.42|13.41|12.52|12.73|12.96|12.89|13.21|13.31|13.44|13.25|12.91|13.64|13.43|12.64|12.72|12.39|12.36|11.97|11.6|11.63|10.96|10.47|10.56|10.56|10.42|11|11.52|11.47|11.52|11.88|11.99|12.26|12.31|12.47|12.43|12.5|12.57|12.38|11.99|12.42|12.53|12.18|12.25|12.01|12.98|15.11|15.19|15.02|14.98|15.02|14.43|14.43|14.88|15.44|15.08|14.61|15.21|15.2|14.75|14.28|14.33|14.62|14.23|14.32|14.55|14.73|14.75|14.31|14.61
04896|7462|/equities/als-ltd|ASX200|10.97|10.57|10.55|9.79|9.7|9.35|9.5|9.62|9.28|9.34|9.74|10.13|9.66|9.22|9.19|9.23|8.84|8.97|8.57|8.47|8.2|7.94|8.16|8.18|8.22|8.77|8.8|8.72|8.44|8.76|8.87|8.6|8.82|8.93|8.74|8.72|8.85|9.06|10.58|8.54|8.61|8.45|8.45|8.75|8.64|8.84|8.87|8.73|8.53|8.3|8.33|8.34|7.94|7.85|7.8|7.51|7.41|7.44|7.43|7.52|7.37|7.39|7.11|7.11|7.12|6.79|6.67|6.66|6.57|6.54|6.48|6.31|6.23|6.2|6.29|6.03|6.01|6.03|5.83|5.9|5.96|6.01|5.81|5.66|5.66|5.64|5.7|5.55|5.44|5.45|5.29|5.29|5.49|5.62|5.62|5.57|5.51|5.7|5.76|5.64|5.41|5.49|5.42|5.38|5.53|5.54|5.4|5.38|5.49|5.79|5.94|5.93|5.59|5.53|5.42|5.51|5.44|5.29|5.17|5.42|5.44|5.5|5.23|5.27|5.55|5.68|5.48|5.02|4.47|4.44|4.45|4.49|4.47|4.36|4.25|3.91|3.54|3.62|3.76|3.71|3.9|3.6|3.57|3.55|2.95|3.07|3.04|2.85|2.99|3.02|2.86|2.9|2.48|2.22|1.72|1.76|2.2|2.38|2.39|2.67|3.12|3.41|3.39|3.45|3.2|3|3.21|3.39|3.55|3.69|3.58|4.29|4.45|4.29|4.63|5.4|5.61|6.04|6.41|6.45|6.75|6.55|6.24|6.24|6.29|6.08|4.81|4.68|4.74|4.7|4.94|5.15|5.26|5.34|5.44|5.49|5.15|5.26|5.24|5.11|4.98|4.85|4.73|4.82|4.45|4.45|4.48|4.94|5.18|4.53|4.61|4.99|5.04|5.05|5.4|5.87|5.83|6.01|5.54|6.14|6.41|6.01|6.06|5.92|6.04|6.21|6.15|6.05|5.61|5.51|5.26|4.93|4.81|4.89|4.72|4.67|4.52|4.73|4.94|4.9|5.04|5.04|5.17|5.2|5.08|4.99|5.03|5.17|4.72|4.63|4.81|4.42
04897|101951|/equities/altium-ltd|ASX200|0.18|0.18|0.2|0.15|0.14|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.18|0.17|0.16||0.14|0.15|0.12|0.12|0.12||0.13|0.11||0.14|0.13|0.13|0.14|0.1|0.09||0.09|0.09|0.12|0.11|0.1|0.11|0.1|0.11|0.14||0.12|0.16|0.17|0.12|0.11|0.12|0.15|0.15|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.22|0.18|0.17|0.17|0.18|0.18|0.2||0.23|0.23|0.25|0.17|0.21|0.23|0.26|0.23|0.23|0.25|0.25||0.25|0.24|0.23|0.23|0.24|0.27|0.25|0.26|0.26|0.25|0.28|0.26|0.26|0.25|0.29|0.29|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.31|0.27|0.27|0.25|0.25|0.25|0.25|0.26|0.24|0.27|0.28|0.27|0.28|0.29|0.32|0.34|0.34|0.36|0.34|0.32|0.36|0.39|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.35|0.37|0.41|0.41|0.38|0.45|0.45|0.4|0.5|0.5|0.5|0.45|0.5|0.42|0.4|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.6|0.6|0.6|0.6|0.6|0.68|0.7|0.7|0.46|0.43|0.54|0.54|0.46|0.51|0.54|0.54|0.51|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.57|0.57|0.6|0.59|0.62||0.64|0.62|0.66|0.67|0.67|0.62|0.6||0.56|0.53|0.57|0.68|0.59|0.72|0.75|0.76|0.71|0.78|0.82|0.89|0.81|0.93|0.93|0.87|0.86|0.86|0.86|0.92|0.97|0.92|0.97|1.11|0.87|0.84|0.84|0.85|0.9|0.89|0.9|0.9|0.92|0.94|0.99|0.99|1.03|1.13|1.17|1.17|1.17|1.15|1.19|1.26|1.12|1.15|1.12
04898|629|/equities/alumina-limited|ASX200|1.245|1.23|1.335|1.34|1.35|1.315|1.235|1.175|1.185|1.245|1.38|1.455|1.425|1.415|1.54|1.565|1.53|1.59|1.535|1.665|1.665|1.552|1.535|1.6|1.705|1.8|1.79|1.975|1.94|2.24|2.28|2.29|2.19|2.22|2.16|2.17|2.24|2.24|2.35|2.28|2.35|2.38|2.32|2.47|2.48|2.72|2.7|2.53|2.39|2.25|2.43|2.46|2.52|2.57|2.55|2.56|2.5|2.53|2.58|2.65|2.53|2.67|2.64|2.22|2.14|2.15|2.16|2.25|2.28|2.08|2.08|2.09|1.99|1.87|1.915|1.955|1.88|1.82|1.81|1.785|1.77|1.645|1.615|1.565|1.59|1.565|1.61|1.675|1.635|1.58|1.695|1.72|1.665|1.715|1.625|1.7|1.71|1.895|1.87|1.795|1.75|1.765|1.72|1.645|1.655|1.67|1.715|1.69|1.72|1.88|2.06|2.01|1.85|1.795|1.795|1.61|1.615|1.71|1.74|1.715|1.67|1.845|1.9|1.935|2|1.87|1.91|1.86|1.67|1.72|1.745|1.785|1.87|1.85|1.775|1.72|1.55|1.41|1.525|1.51|1.65|1.81|1.495|1.35|1.275|1.535|1.48|1.422|1.513|1.504|1.409|1.275|1.232|0.973|0.895|1.033|1.098|1.154|1.137|0.986|1.081|1.146|1.409|1.444|1.293|1.163|1.245|1.107|1.12|1.133|1.232|2.075|2.231|2.014|2.118|2.222|2.689|3.052|3.32|3.216|3.311|3.519|3.694|3.906|4.052|3.971|3.808|3.816|3.759|3.767|3.995|4.15|4.264|4.589|4.638|5.012|5.492|5.256|5.289|5.126|4.947|4.801|4.923|4.841|4.63|4.638|4.882|5.24|5.297|5.118|4.833|4.418|4.638|4.369|5.045|5.175|5.273|5.207|5.094|5.386|5.289|5.273|5.574|5.647|5.565|5.533|5.443|5.5|5.769|5.964|6.078|5.826|5.753|5.671|5.647|5.565|5.427|5.647|6.013|6.705|7.217|7.225|6.591|6.363|6.591|6.444|6.55|6.412|6.355|6.379|6.338|6.005
04899|621|/equities/amcor-limited|ASX200|32.9482|32.2608|32.7649|32.9482|32.5816|32.8565|33.4523|33.4981|33.6356|33.5439|34.1396|34.5521|34.0022|33.6126|33.4981|33.4523|32.7191|33.9563|32.9482|32.3066|32.1692|32.1233|31.6651|30.886|31.0693|31.2985|32.215|31.2526|30.0154|32.7649|33.3835|33.0398|32.7649|33.0398|33.1773|32.8107|33.0857|32.6732|33.4523|32.7649|32.9024|32.215|32.4899|32.7191|32.7191|33.8647|34.048|33.4064|32.3525|32.0775|32.4899|32.4899|32.9024|31.2526|31.0693|31.7567|32.0317|31.6192|31.7567|31.3901|31.0235|31.161|31.0235|29.9695|30.382|31.0693|30.7027|31.6192|31.6651|30.9319|30.3361|29.7862|30.3361|30.886|31.2526|31.8484|32.1692|32.0775|30.8402|30.5653|30.1987|30.5653|31.5276|32.2608|31.5276|30.7944|30.0154|30.5653|30.7486|29.2822|29.5571|28.274|30.382|30.7027|30.9777|30.3361|30.382|29.7862|29.2822|29.4196|29.2822|28.274|27.77|27.6325|28.2282|28.1366|27.9991|28.3657|27.4034|28.8697|29.0989|29.053|28.6406|28.4115|28.8239|28.3657|27.7241|27.0368|26.5327|25.7537|26.2119|26.4869|26.5327|25.662|25.2954|25.5704|26.3494|26.7618|26.9909|26.6702|26.9909|26.2119|24.3121|21.7394|21.8251|22.3826|22.7685|22.3397|21.3963|21.525|22.4683|22.0395|22.2539|22.1682|21.6536|22.4254|22.3826|21.182|22.3397|22.5112|21.3106|21.3535|20.2815|20.0671|17.7088|18.695|19.767|22.4683|22.94|23.8833|24.6122|24.6122|25.5127|25.384|25.4698|24.6551|25.5984|25.5556|25.5127|26.4989|26.5418|27.871|27.7852|25.3412|25.0839|25.5127|26.3274|26.4131|27.2278|27.4851|26.5418|25.2983|23.9691|24.0977|24.9124|24.5694|23.7547|25.041|23.6689|24.0977|23.3688|22.5112|26.5418|26.799|26.2845|26.7562|27.9996|28.6857|29.4575|29.5004|29.9292|29.5433|31.044|31.387|30.701|30.7439|30.6581|31.1726|30.8725|30.6581|30.3579|30.9582|30.4866|29.5861|29.7576|29.8863|29.8005|30.3151|30.701|31.1298|31.387|29.8005|29.972|30.2293|30.0578|30.701|31.6443|32.116|32.7591|33.1879|32.6734|33.0593|32.5447|32.7591|32.7591|31.0011|29.7576|30.0149|30.0578|31.8158|32.0302|32.1588|32.6305|32.3732|32.2875|31.1298|31.9873|32.3732|32.7591|32.2017|32.3732|32.459
04900|630|/equities/amp-limited|ASX200|4.037|4.111|4.139|4.046|4.083|4.046|4.037|3.971|3.953|4.009|4.149|4.223|4.065|4.037|4.167|4.065|4.083|4.177|4.018|3.999|3.934|3.728|3.756|3.822|3.99|4.317|4.065|4.139|3.803|4.364|4.476|4.513|4.607|4.653|4.607|4.522|4.644|4.691|4.896|4.915|4.98|5.008|5.121|5.307|5.326|5.438|5.345|5.186|5.064|4.98|5.195|5.111|5.289|5.289|5.233|5.167|5.083|4.868|4.887|4.971|5.008|5.046|5.036|4.999|4.822|4.803|5.233|5.027|5.111|5.27|5.167|5.036|5.027|4.934|4.822|4.84|4.85|4.868|4.644|5.083|5.223|5.13|5.092|5.036|5.092|4.99|5.13|5.317|5.298|5.326|5.55|5.307|5.513|5.634|5.924|5.943|6.027|6.13|6.008|6.018|5.952|5.924|5.793|5.681|5.924|5.933|5.961|5.971|6.046|6.204|6.092|6.382|6.354|6.242|6.148|5.849|5.868|5.99|6.074|6.092|5.56|5.924|6.242|6.513|6.373|6.13|5.831|5.924|5.99|6.232|6.12|5.793|5.821|5.541|5.251|4.868|4.719|4.494|4.597|4.85|4.85|4.84|4.803|4.943|5.008|4.98|5.205|5.008|5.074|5.158|5.027|4.756|4.607|4.289|3.878|4.457|4.653|4.934|4.878|5.027|4.924|5.083|5.223|5.317|5.121|5.13|5.092|5.055|5.13|5.233|5.036|5.223|5.597|5.41|6.167|6.251|6.559|6.849|7.41|6.672|7.027|7.008|6.559|6.438|6.569|6.223|6.326|6.709|6.242|6.307|6.429|6.475|6.83|7.017|7.204|7.139|7.363|7.709|7.475|7.503|7.718|7.671|8.129|8.017|7.513|7.129|6.961|7.167|7.849|7.494|7.802|8.251|8.503|8.335|8.653|9.166|9.372|9.531|9.475|9.942|9.886|9.512|9.522|9.699|9.662|9.811|9.783|10.063|10.25|10.092|9.951|9.764|9.849|10.11|9.83|9.475|9.344|9.708|9.456|9.867|9.905|9.811|9.746|9.615|9.793|9.484|9.568|9.54|9.783|9.677|9.74|9.839
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.65|14.6|15.36|15.24|15.29|15.34|14.68|15|15.04|15.05|15.15|14.88|14.73|14.85|14.97|14.67|14.37|14.11|14.08|13.92|13.79|13.45|13.49|13.68|13.72|14.58|13.94|14.1|13.28|14.15|14.48|14.26|14.12|14.27|14.45|14|13.76|13.76|14.11|13.99|14.1|14.14|14.39|14.6|14.7|14.51|14.29|13.71|13.27|13.42|13.57|13.73|14|13.98|13.98|13.92|13.28|13.2|12.69|12.86|12.9|13.05|13.28|13.7|13.5|13.72|13.67|13.75|13.79|13.64|13.59|13.71|13.62|13.48|13.59|13.65|13.7|13.58|13.58|13.23|13.49|13.35|13.73|13.73|13.15|13.19|13.45|13.5|13.46|13.11|13.33|12.62|13.14|13.38|13.48|12.96|12.46|12.09|12.25|12.87|12.66|12.37|12.25|11.79|11.87|11.6|10.33|10.44|10.47|10.45|10.77|10.93|10.93|10.87|10.63|10.56|10.84|10.95|10.78|10.44|10.52|10.64|10.84|10.98|10.86|10.1|9.93|9.8|9.72|9.99|10.15|10.33|9.75|9.56|9.62|8.97|9.1|8.86|9.03|9.25|9.29|9.36|8.51|8.58|8.66|8.8|9.22|8.56|8.62|8.78|8.79|8.7|9|8.98|8.18|8.4|8.75|8.62|9.8|10.21|10.79|11.29|11.31|12.7|12.65|12.29|12.84|13.38|13.19|13|13.18|13.83|13.39|13.39|13.6|14.1|13.42|12.88|12.5|12.73|12.75|12.78|12.58|11.95|11.4|10.92|10.48|10.57|9.99|10.03|10.18|10.13|10.3|10.92|11.25|11.25|11.45|11.54|11.65|11.65|11.68|11.7|11.7|11.9|12.19|12.15|12.65|12.95|12.96|12.8|12.85|12.19|11.98|11.71|11.48|11.99|12.46|12.05|11.82|12.14|11.99|11.79|12.02|12.04|12.47|12.67|12.3|12.57|12.94|12.82|12.88|12.8|12.9|13.4|13.13|12.5|12.27|11.94|12.21|12.72|12.68|12.65|12.78|12.39|12.58|12.41|12.24|12.31|12.25|12.26|11.78|11.63
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.025|21.687|21.558|21.429|21.558|20.943|21.072|20.943|20.765|20.735|20.943|21.132|20.715|19.852|20.923|21.747|21.886|22.352|21.33|21.281|20.586|19.773|19.544|19.812|20.12|20.467|20.021|20.675|20.209|21.35|21.509|21.727|21.538|22.044|21.906|21.677|21.796|21.618|22.064|22.362|22.908|23.543|24.148|24.297|24.009|24.297|23.969|23.83|23.354|22.858|23.791|24.177|24.862|25.755|24.922|24.078|23.652|23.344|22.898|23.414|23.612|23.791|23.989|23.781|23.503|22.66|23.493|24.078|25.001|24.842|23.701|24.158|23.999|24.336|23.959|24.138|23.781|23.364|22.957|22.779|22.987|23.364|23.116|22.441|22.62|22.253|22.57|23.493|23.215|22.858|22.769|22.511|22.501|23.106|24.793|25.269|25.368|26.023|25.437|25.447|25.517|24.912|24.088|23.791|22.957|22.154|20.904|21.896|22.223|23.334|22.372|22.908|22.749|22.402|21.588|22.104|22.223|22.164|22.451|22.977|22.749|23.771|24.177|25.051|24.882|24.793|24.108|22.997|22.501|21.856|20.328|20.497|20.695|19.624|18.681|16.866|16.687|16.261|16.38|16.568|17.233|17.193|16.707|15.874|15.606|16.459|16.915|17.054|17.233|17.312|17.501|17.263|16.945|14.872|13.393|13.046|13.413|12.897|12.858|13.989|13.532|14.465|15.288|15.586|15.358|14.882|14.981|14.981|14.723|14.683|13.909|16.261|19.197|17.808|19.098|18.84|18.731|19.475|19.941|17.57|17.818|17.143|16.518|16.796|17.808|18.007|16.489|19.495|18.731|19.267|19.366|19.217|19.792|20.487|21.509|21.608|23.185|24.009|23.185|22.679|21.975|21.221|22.283|24.088|24.257|23.185|22.471|21.826|23.364|22.769|25.348|27.332|27.283|27.273|26.777|26.856|27.461|27.67|27.412|28.354|28.394|28.176|28.255|28.821|30.011|30.299|31.36|31.489|31.4|30.507|29.664|28.771|28.622|29.198|29.614|29.346|28.473|28.741|28.156|29.366|29.475|29.485|29.158|29.237|29.525|29.237|29.277|29.039|29.753|29.763|30.656|30.715
04904|7374|/equities/ap-eagers|ASX200|2.57|2.59|2.5|2.47|2.43|2.59|2.39|2.44|2.35|2.39|2.45|2.44|2.41|2.39|2.44|2.37|2.31|2.39|2.51|2.29|2.19|2.19|2.19|2.3|2.3|2.16|2.13|2.16|2.06|2.09|2.16|2.16|2.19|2.23|2.19|2.19|2.24|2.28|2.29|2.34|2.35|2.35|2.35|2.37|2.39|2.41|2.41|2.45|2.4|2.45|2.49|2.51|2.53|2.55|2.55|2.51|2.49|2.62|2.61|2.56|2.49|2.49|2.51|2.53|2.53|2.56|2.56|2.6|2.62|2.61|2.59|2.61|2.59|2.59|2.51|2.51|2.5|2.49|2.5|2.52|2.52|2.53|2.49|2.5|2.52|2.49|2.49|2.53|2.49|2.49|2.53|2.51|2.53|2.53|2.54|2.54|2.58|2.58|2.5|2.5|2.63|2.7|2.57|2.57|2.55|2.57|2.59|2.54|2.59|2.45|2.51|2.39|2.41|2.52|2.59|2.16|2.13|2.32|2.13|2.11|2.02|2.13|2.11|2.15|2.09|2.08|1.88|1.89|1.83|1.89|1.82|1.82|1.81|1.81|1.72|1.71|1.61|1.62|1.71|1.67|1.59|1.45|1.45|1.43|1.39|1.39|1.31|1.39|1.22|1.22|1.15|1.11|1.14|1.05|0.94|0.94|0.94|0.99|1|1.02|1.02|1.08|1.13|1.21|1.21|1.23|1.2|1.32|1.35|1.44|1.32|1.55|1.51|1.69|1.79|1.86|2.03|1.99|1.92|2.04|2.1|2.03|2.03|2.03|2.09|2.01|2.05|2.19|2.32|2.49|2.59|2.49|2.59|2.59|2.61|2.87|2.77|2.87|2.88|2.88|2.77|2.88|2.86|2.81|2.8|2.87|2.89|2.94|2.89|2.98|3.06|3|2.86|2.91|2.99|3.17|3.17|3.44|3.58|3.18|3.2|3.08|3.1|2.94|2.91|3.05|3.06|3.14|3.18|3.2|3.1|3.23|3.19|3.2|3.19|3.1|2.97|2.95|3.16|3.16|3.18|3.2|3.03|2.98|2.98|2.98|2.94|2.88|2.88|2.59|2.55|2.59
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.698|4.679|4.602|4.698|4.718|4.459|4.42|4.391|4.411|4.497|4.497|4.507|4.459|4.353|4.324|4.267|4.219|4.267|4.123|4.027|3.979|3.922|3.931|3.931|3.874|3.931|3.931|3.941|3.768|3.998|4.046|4.085|4.027|4.008|3.96|4.19|4.2|4.161|4.171|4.161|4.113|4.104|4.161|4.248|4.19|4.113|4.113|4.065|3.96|3.845|3.931|3.931|3.922|3.97|3.97|3.95|3.95|3.998|4.008|3.96|3.902|4.037|4.018|3.931|3.902|3.902|4.018|4.027|4.008|3.807|3.893|3.931|3.979|3.922|3.816|3.797|3.787|3.826|3.596|3.567|3.615|3.634|3.634|3.586|3.644|3.509|3.5|3.672|3.615|3.529|3.509|3.413|3.481|3.49|3.576|3.624|3.634|3.624|3.452|3.461|3.337|3.346|3.385|3.385|3.356|3.135|3.183|3.155|3.126|3.279|3.452|3.529|3.442|3.356|3.27|3.193|3.241|3.155|3.155|3.097|3.116|3.107|3.145|3.107|3.02|3.087|3.164|3.107|2.924|2.877|2.915|2.733|2.733|2.742|2.8|2.733|2.733|2.57|2.637|2.848|2.8|2.714|2.742|2.829|2.781|2.829|2.915|2.867|2.704|2.733|2.714|2.924|2.761|2.675|2.608|2.57|2.838|2.867|3.02|3.068|2.944|3.049|3.068|2.963|2.972|2.886|2.867|2.608|2.694|2.781|2.963|3.25|3.068|2.848|3.059|3.164|3.27|3.183|3.212|3.298|3.5|3.576|3.538|3.25|3.203|3.097|2.905|2.953|2.733|2.694|2.714|2.867|3.001|2.915|2.944|3.107|3.212|3.346|3.404|3.308|2.915|2.896|2.886|2.886|2.675|2.829|2.877|2.944|3.107|3.193|3.164|3.289|3.241|3.231|3.279|3.433|3.49|3.5|3.471|3.529|3.529|3.567|3.624|3.672|3.787|3.835|3.644|3.663|3.701|3.586|3.586|3.624|3.644|3.682|3.893|3.912|4.065|4.075|4.018|4.046|4.123|4.085|4.133|4.065|4.113|4.123|4.276|4.305|4.171|4.085|4.085|4.123
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.17|7.75|7.85|7.84|7.57|7.69|7.55|7.27|7.27|7.68|7.75|7.57|7.42|7.38|7.38|7.41|7.56|7.66|7.74|7.8|7.62|7.93|7.96|7.98|7.93|8.01|7.82|7.38|6.93|7.03|7.05|6.95|7.1|7.13|7.1|7.25|7.33|7.38|7.48|7.48|7.53|7.61|7.66|7.67|7.63|7.84|7.83|7.84|7.64|7.27|7.29|7.34|7.34|7.38|7.2|7.23|6.91|6.91|6.89|6.9|6.86|6.88|6.83|6.86|7.09|6.88|6.61|6.57|6.64|6.64|6.74|6.84|6.9|7.02|6.95|7.02|6.65|6.32|6.05|5.82|5.54|5.53|5.38|5.46|5.52|5.46|5.45|5.82|5.91|5.5|5.35|5.54|5.58|5.71|5.68|5.69|5.71|5.62|5.22|5.27|5.34|5.17|5.24|5.15|5.26|5.12|4.92|5.04|5.03|5.06|4.88|4.89|4.74|4.7|4.66|4.56|4.73|4.74|4.8|4.8|4.8|4.59|4.59|4.63|4.29|4.29|4.29|3.99|4|3.76|3.76|3.73|3.74|3.53|3.47|3.21|3.18|3.26|3.09|3.06|3.09|3.14|3.17|3.21|3.09|3.26|3|2.67|2.64|2.64|2.56|2.68|2.68|2.44|2.31|2.4|2.47|2.59|2.53|2.47|2.46|2.57|2.61|2.61|2.57|2.31|2.49|2.53|2.53|2.66|2.83|2.87|3.09|3|3|3.14|3.2|3.34|3.34|3.39|3.44|3.44|3.39|3.37|3.47|3.47|3.15|3.17|3.04|3.13|3.3|3.21|3.32|3.43|3.56|3.62|3.65|3.64|3.43|3.34|3.41|3.34|3.34|3.43|3.41|3.56|3.47|3.69|3.81|3.58|3.43|3.3|3.39|3.3|3.43|3.56|3.56|3.64|3.64|3.6|3.64|3.64|3.7|3.77|3.8|3.81|3.6|3.58|3.58|3.69|3.57|3.6|3.6|3.69|3.69|3.77|3.68|3.64|3.64|3.6|3.74|3.79|3.78|3.76|3.85|4.05|4.07|4.07|3.81|3.83|3.85|3.8
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.59|2.47|2.6|2.629|2.689|2.56|2.639|2.291|2.351|2.41|2.45|2.6|2.54|2.4|2.46|2.48|2.46|2.301|2.4|2.41|2.251|2.092|2.002|2.131|2.191|2.181|2.241|2.241|2.341|2.48|2.5|2.37|2.37|2.44|2.44|2.45|2.51|2.56|2.749|2.659|2.729|2.789|2.769|2.799|2.928|3.207|3.287|3.267|3.287|3.396|3.526|3.197|3.386|3.048|2.988|2.978|3.137|3.167|3.018|3.068|3.058|3.117|2.948|2.709|2.789|3.486|3.466|3.705|3.775|3.596|3.496|3.506|3.476|3.725|3.815|3.974|3.825|3.855|3.635|3.576|3.705|3.615|3.606|3.566|3.606|3.755|3.715|3.984|4.143|4.143|4.173|4.094|4.263|4.353|4.362|4.482|4.492|4.611|4.522|4.671|4.711|4.472|4.472|4.392|4.442|4.671|4.552|4.552|4.044|4.133|4.084|4.233|4.104|4.094|4.084|3.894|4.153|4.313|4.831|4.681|4.442|4.841|5.448|5.558|5.727|5.309|5.209|4.711|4.592|4.811|4.721|4.731|4.98|4.93|4.771|4.651|3.924|3.625|3.845|3.695|3.845|4.044|3.964|3.655|3.685|4.024|4.213|3.606|4.163|4.323|3.785|3.615|3.835|3.914|3.755|3.625|3.984|4.064|4.004|3.765|4.034|3.765|3.775|3.984|3.934|3.894|4.054|4.084|3.984|3.944|3.815|3.845|3.884|5.598|6.743|6.454|6.803|7.271|7.858|7.47|7.281|6.424|6.046|5.667|5.558|5.558|6.235|6.474|6.484|6.753|6.683|6.554|6.753|7.042|7.48|7.669|8.785|7.829|7.649|8.157|8.894|9.611|11.006|10.398|10.498|9.84|10.289|10.309|10.886|9.591|9.392|10.597|10.697|10.458|10.179|10.896|11.325|11.384|11.344|12.121|11.912|10.986|10.279|10.458|10.319|10.737|13.247|13.635|13.874|14.073|15.129|14.332|14.034|13.994|13.944|13.625|13.954|14.123|13.715|14.173|14.293|14.641|14.591|14.89|15.06|15.139|15.657|15.587|15.717|15.408|15.518|16.603
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|31.39|29.74|29.8|29.76|29.88|30.02|30.19|30.31|30.1|29.96|30.43|30.95|30.4|28.94|29.84|30.46|30.06|29.9|29.85|30|29.71|29.56|29.04|29.11|28.01|28.66|28.9|29.57|28.14|29.81|30.23|30.49|30.05|30.48|29.88|29.77|30.16|30.61|31.71|31.38|31.29|30.53|31.22|32.48|32.12|32.72|33.93|34.26|34.67|34.75|35.97|35.77|37.8|37.99|37.43|36.39|36.8|36.71|36.75|37|36.85|37.41|37.86|37.24|37.09|37.04|36.53|36.64|36.8|42.56|34.03|33.55|33.26|33.06|31.76|29.77|28.87|29.09|29.76|29.62|29.46|29.18|28.28|28.17|28.8|28.28|28.88|29.95|30.14|29.85|30.24|30.74|31.86|32.23|32.09|32.55|32.67|33.16|33.41|34.69|35.04|35.69|35.77|35.28|36.03|35.88|34.76|34.7|33.86|34.22|34.43|34.66|34.13|33.89|33.45|32.92|32.94|32.23|32.67|33.34|32.76|34.68|34.63|35.26|34.38|34.29|34.26|34.62|32.44|33.02|33.74|35.37|35.44|36.52|36.62|35.37|34.28|33.74|36.36|35.95|35.72|36.75|36.34|33.84|33.14|33.44|34.89|32.31|31.51|31.53|31.4|30.41|29.67|29.06|29.17|25.44|25.92|27.15|26.98|26.16|26.42|29.35|31.26|32.51|32.68|31.89|32.17|32.17|31.01|29.93|31.03|34.12|33.94|30.74|31.97|31.9|30.84|32.85|33.35|34.31|34.71|34.84|34.63|35.26|35.39|34.63|33.58|33.35|30.52|29.91|31.88|32.48|32.04|31.24|33.32|33.93|36.44|36.53|37.33|36.93|35.91|36.35|37.82|38.16|37.77|36.73|38.2|39.27|42.86|41.92|44.68|48.97|51.39|49.45|50.02|56.38|59.15|58.8|56.73|59.14|58.52|54.88|55.44|56.04|57.07|58.08|55.32|53.81|54.08|54.92|52.18|48.62|48.77|48|46.63|46.02|45.65|46.47|47.75|50.28|49.93|49.01|48.08|49.36|49.94|47.86|48.85|48.23|49.26|48.29|46.88|46.78
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.71|1.56|1.64|1.7|1.625|1.585|1.495|1.415|1.39|1.405|1.49|1.495|1.55|1.43|1.54|1.58|1.485|1.475|1.39|1.45|1.36|1.355|1.315|1.445|1.53|1.665|1.52|1.62|1.55|1.74|1.675|1.665|1.745|1.76|1.765|1.79|1.84|1.81|1.875|1.855|1.945|2.02|1.925|1.91|1.93|1.94|1.92|1.93|1.935|1.915|1.88|1.845|1.765|1.81|1.68|1.59|1.55|1.55|1.56|1.54|1.52|1.5|1.505|1.53|1.56|1.595|1.57|1.6|1.54|1.48|1.385|1.48|1.5|1.565|1.585|1.475|1.445|1.385|1.25|1.3|1.31|1.335|1.27|1.21|1.05|0.97|1|1.085|0.94|0.77|0.84|0.83|0.83|0.895|0.98|0.99|1.02|0.995|1.02|0.96|0.905|0.9|0.94|0.86|0.85|0.88|0.77|1.02|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.19|6.24|6.14|6.09|5.99|5.85|5.85|5.95|5.86|5.93|6.19|6.19|6.19|6.23|6.13|6.04|6.04|6.19|5.95|5.9|5.95|5.9|6.14|6.11|6.14|5.99|5.99|5.95|6.04|6.38|6.38|6.28|6.27|6.28|6.24|6.26|6.04|6.27|6.32|6.33|6.33|6.32|6.23|6.15|6.01|6.06|6.19|6.22|6.33|5.81|5.95|5.81|5.67|5.32|5.28|5.14|5.09|4.98|4.92|4.89|4.95|4.95|4.93|4.96|4.96|4.96|4.85|4.98|5.02|4.98|4.83|5.19|4.9|4.87|4.86|4.87|4.93|4.92|4.92|4.69|4.84|4.73|4.65|4.64|4.74|4.79|4.79|4.83|4.86|4.87|4.98|4.71|4.71|4.74|4.84|4.94|4.98|4.89|4.95|4.97|4.88|4.71|4.71|4.75|4.83|4.93|4.93|5.06|5.06|5.06|5.25|5.37|5.27|5.32|5.08|5.03|5.03|5.08|5.08|4.88|4.74|4.85|5.06|5.46|4.79|4.77|4.82|4.76|4.83|4.79|4.83|4.5|4.52|4.31|4.3|3.87|3.92|3.88|3.85|3.77|3.82|3.87|3.87|3.73|3.72|3.77|3.82|3.77|3.58|3.58|3.56|3.44|3.48|3.47|3.48|3.71|3.72|3.72|3.77|3.52|3.51|3.51|3.67|3.67|3.63|3.53|3.58|3.83|3.58|3.51|3.48|3.7|3.71|3.72|3.72|3.78|4.11|4.25|4.35|3.92|3.91|3.92|3.73|3.72|3.77|3.77|3.87|3.82|3.9|3.99|4.07|4.07|4.06|4.02|4.05|4.11|4.06|4.11|3.92|3.96|3.96|3.96|4.14|4.01|3.83|3.72|3.63|3.87|3.87|3.77|3.86|3.95|3.93|4.11|4.25|4.43|4.43|4.35|4.27|4.35|4.2|4.2|4.21|4.45|4.45|4.25|4.25|4.21|4.25|4.06|4.21|4.15|4.24|4.24|4.35|4.35|4.31|4.35|4.5|4.45|4.5|4.5|4.35|4.35|4.54|4.6|4.74|4.81|4.56|4.65|4.79|4.83
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.911|1.891|1.92|1.92|1.93|1.92|1.906|1.94|1.871|1.871|1.831|1.792|1.782|1.747|1.742|1.797|1.762|1.817|1.812|1.802|1.812|1.797|1.812|1.821|1.831|1.821|1.802|1.792|1.762|1.826|1.826|1.831|1.821|1.762|1.693|1.722|1.693|1.777|1.767|1.718|1.712|1.722|1.613|1.613|1.668|1.623|1.628|1.623|1.584|1.604|1.643|1.623|1.683|1.693|1.732|1.712|1.708|1.732|1.683|1.683|1.663|1.594|1.579|1.633|1.628|1.604|1.658|1.683|1.683|1.613|1.584|1.564|1.544|1.564|1.584|1.619|1.613|1.584|1.564|1.564|1.544|1.589|1.604|1.574|1.604|1.559|1.569|1.574|1.574|1.524|1.529|1.51|1.564|1.549|1.559|1.554|1.539|1.544|1.514|1.524|1.495|1.485|1.485|1.485|1.455|1.425|1.495|1.574|1.445|1.528|1.627|1.637|1.573|1.578|1.514|1.509|1.46|1.469|1.489|1.548|1.538|1.597|1.637|1.617|1.597|1.548|1.563|1.479|1.46|1.44|1.44|1.41|1.391|1.385|1.43|1.361|1.272|1.252|1.292|1.292|1.233|1.272|1.292|1.297|1.351|1.331|1.312|1.331|1.356|1.351|1.391|1.381|1.46|1.45|1.292|1.366|1.43|1.528|1.553|1.479||1.44|1.41|1.4|1.331|1.371|1.43|1.43|1.41|1.405|1.44|1.533|1.578|1.578|1.627|1.568|1.667|1.726|1.676|1.77|1.696|1.721|1.716|1.612|1.607|1.538|1.558|1.469|1.509|1.529|1.578|1.568|1.676|1.686|1.755|1.805|1.795|1.824|1.805|1.805|1.844|1.898|1.972|2.012|1.982|2.17|2.268|2.071|2.436|2.426|2.278|2.347|2.436|2.248|2.386|2.465|2.554|2.554|2.446|2.564|2.534|2.544|2.534|2.574|2.702|2.554|2.594|2.584|2.603|2.692|2.672|2.81|2.633|2.633|2.732|2.781|2.712|2.899|2.968|3.156|3.008|3.008|2.978|3.008|2.958|2.515|2.416|2.386|2.357|2.367|2.455|2.317
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.96|3.82|3.89|3.84|3.71|3.77|3.78|3.58|3.48|3.52|3.55|3.45|3.47|3.51|3.53|3.45|3.375|3.36|3.23|3.21|3.15|3.28|3.35|3.35|3.36|3.36|3.37|3.53|3.4|3.48|3.52|3.44|3.47|3.5|3.41|3.33|3.31|3.39|3.45|3.47|3.41|3.49|3.59|3.48|3.53|3.53|3.59|3.43|3.3|3.31|3.27|3.23|3.18|3.13|3.02|2.93|2.83|2.85|2.8|2.81|2.75|2.88|2.9|2.73|2.84|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.99|0.99|0.99|0.97|0.96|0.95|0.95|0.96|0.94|0.94|0.94|0.97|0.96|0.96|1.02|1.01|1|1.01|0.97|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.91|0.87|0.92|0.92|0.91|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.95|0.93|0.89|0.89|0.87|0.87|0.87|0.88|0.873|0.858|0.853|0.868|0.868|0.883|0.878|0.878|0.878|0.878|0.888|0.908|0.883|0.873|0.893|0.893|0.888|0.888|0.898|0.937|0.947|0.927|0.957|0.937|0.888|0.888|0.883|0.883|0.893|0.893|0.853|0.794|0.789|0.794|0.799|0.829|0.814|0.809|0.779|0.779|0.829|0.844|0.829|0.844|0.888|0.903|0.912|0.888|0.917|0.937|0.962|0.917|0.908|0.898|0.898|0.932|0.962|0.947|0.908|0.898|0.888|0.893|0.898|0.908|0.908|0.908|0.898|0.893|0.848|0.863|0.893|0.912|0.888|0.878|0.903|0.908|0.893|0.893|0.888|0.863|0.853|0.824|0.789|0.755|0.784|0.784|0.779|0.799|0.769|0.764|0.769|0.769|0.789|0.834|0.839|0.824|0.809|0.908||0.931|0.96|0.912|0.96|0.941|0.97|0.989|0.96|0.907|0.96|1.08|1.023|1.104|1.085|1.018|1.023|0.941|0.922|0.931|0.898|0.955|0.97|1.037|1.109|1.181|1.147|1.104|1.099|1.109|1.157|1.133|1.08|1.018|1.047|1.066|1.147|1.128|1.128|1.128|1.119|1.119|1.133|1.114|1.138|1.147|1.09|1.138|1.171|1.219|1.215|1.224|1.219|1.239|1.248|1.258|1.248|1.258|1.253|1.219|1.138|1.176|1.191|1.224|1.253|1.248|1.21|1.234|1.229|1.181|1.181|1.195|1.195|1.219|1.248|1.171|1.186|1.234|1.229|1.263|1.267|1.219|1.219|1.229|1.224|1.253|1.363|1.363|1.335|1.383|1.344|1.335|1.354|1.339|1.349|1.383|1.411|1.431|1.411|1.383|1.383|1.479|1.488|1.435|1.431|1.44|1.435
04915|7470|/equities/austal-ltd|ASX200|1.38|1.52|1.55|1.59|1.59|1.63|1.71|1.73|1.76|1.74|1.74|1.67|1.7|1.69|1.75|1.78|1.78|1.77|1.71|1.71|1.68|1.71|1.8|1.8|1.9|2.01|2.07|2.13|2.18|2.27|2.28|2.29|2.28|2.31|2.14|2.06|2.12|2.12|2.14|2.25|2.3|2.34|2.39|2.38|2.44|2.47|2.49|2.39|2.24|2.28|2.31|2.31|2.3|2.31|2.26|2.37|2.45|2.46|2.53|2.65|2.69|2.72|2.5|2.43|2.43|2.38|2.44|2.62|2.27|1.87|1.81|1.89|1.89|1.87|1.89|1.89|1.71|1.74|1.77|1.76|1.76|1.77|1.82|1.9|1.81|1.74|1.76|1.87|1.82|1.79|1.78|1.71|1.69|1.72|1.78|1.84|1.87|1.89|1.91|1.96|1.96|1.96|1.96|1.87|1.9|1.9|1.88|1.92|1.9|1.84|1.78|1.85|1.79|1.77|1.73|1.81|1.85|1.87|1.95|1.98|1.97|1.92|2.02|2.1|2.1|2.07|2.24|2.33|2.28|2.34|2.37|2.11|2.11|2.21|2.15|2.09|2.08|2.16|2.26|2.04|1.89|2|2.03|2.04|2.09|2.12|2.1|2.05|2.05|1.9|1.73|1.53|1.29|1.18|1.29|1.29|1.37|1.46|1.4|1.41|1.41|1.46|1.49|1.51|1.51|1.5|1.55|1.67|1.7|1.73|1.82|1.59|1.37|1.33|1.44|1.64|1.77|1.86|1.77|1.84|1.85|1.92|2.05|2.05|2.05|2.02|2.05|2.04|2.01|1.96|2.09|2.28|2.44|2.54|2.64|2.44|2.4|2.4|2.28|2.19|2.21|2.18|2.15|2.15|2.03|2.08|2.01|1.87|1.87|1.72|1.74|1.8|1.81|1.71|1.84|2.16|2.21|2.21|1.97|2.05|2.09|2.09|2.17|2.25|2.16|2.43|2.44|2.53|2.65|2.67|2.6|2.62|2.81|2.81|2.87|2.65|2.56|2.72|2.81|2.66|2.65|2.78|2.84|2.91|2.97|2.96|2.94|2.88|2.84|2.87|2.94|2.94
04916|7793|/equities/bk-of-queensland|ASX200|6.77|6.82|6.82|7|7.02|6.99|6.91|6.91|6.95|7.09|7.43|7.53|7.51|7.6|7.84|7.88|7.89|8.07|7.71|7.6|7|6.68|6.54|6.61|6.79|7.04|7.02|7.22|7.01|7.64|7.86|7.92|8.1|8.18|7.69|7.3|7.34|7.73|8.13|8.39|8.54|8.63|9.16|9.2|9.15|9.21|9.21|9.17|9.05|8.98|9.34|9.28|9.45|9.72|9.81|9.25|9.4|9.32|9.36|9.68|9.73|9.86|10.47|11.35|11.1|10.54|10.35|10.36|10.29|9.83|9.91|10.14|10.39|10.48|10.49|10.52|9.91|9.68|9.42|9.63|9.69|9.85|9.86|9.54|9.6|9.49|10.18|10.83|10.77|10.55|10.5|10.37|11.09|11.3|11.65|11.83|12.01|11.47|11.15|10.97|10.9|10.62|10.62|10.57|10.13|10.05|9.76|10.15|10.39|10.73|10.91|10.97|10.73|10.41|10.31|11.06|10.97|10.54|11.09|11.51|11.01|12.13|12.42|12.43|11.96|11.09|10.41|10.35|10.25|10.74|10.8|10.44|10.87|10.45|10.38|9.57|9.01|8.36|8.27|8.22|8.18|8.15|8.15|7.26|7.37|7.79|8.08|8.62|8.43|8.04|8.68|8.26|7.58|7.48|6.63|6.29|6.55|6.62|6.83|6.93|7.33|8.3|8.78|9.02|9.11|9.29|9.35|10|9.28|9.88|10.78|12.15|12.84|12.13|13.12|13.21|11.86|12.66|14.12|13.52|14.44|14.92|14.58|14.21|14.1|13.84|13.95|14.16|13.12|12.67|12.36|12.97|13.39|13.71|14.62|14.66|14.94|15.62|14.71|15.36|15.45|14.84|15.59|16.05|14.8|13.61|13.28|12.76|13.8|12.81|12.84|14.18|14.73|14.87|15.4|16.03|16.42|16.76|16.61|16.58|16.55|16.61|16.43|16.76|17.63|17.71|17.65|17.8|17.76|16.76|15.8|16.12|16.21|16.97|16.91|16.37|15.96|16.34|16.11|16.35|16.28|15.52|15.71|16.33|16.44|16.8|17.22|17.29|16.71|16.48|16.62|16.96
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.724|1.671|1.584|1.507|1.488|1.434|1.343|1.27|1.256|1.285|1.401|1.396|1.415|1.415|1.333|1.236|1.169|1.198|1.121|1.178|1.159|1.101|1.198|1.227|1.169|1.101|0.976|1.005|0.995|1.019|1.043|1.038|0.99|0.908|0.903|0.903|0.918|0.951|1.019|0.956|0.951|0.961|0.927|1.014|0.995|1.067|1.067|0.961|0.937|0.86|0.908|0.922|0.879|0.865|0.884|0.831|0.826|0.855|0.86|0.845|0.845|0.869|0.821|0.797|0.691|0.657|0.676|0.691|0.686|0.647|0.633|0.657|0.667|0.667|0.667|0.681|0.671|0.647|0.628|0.662|0.681|0.681|0.676|0.671|0.7|0.7|0.72|0.744|0.739|0.715|0.744|0.744|0.773|0.782|0.763|0.807|0.811|0.753|0.763|0.734|0.744|0.753|0.729|0.695|0.715|0.724|0.734|0.821|0.85|0.961|0.976|1.005|0.894|0.869|0.879|0.84|0.85|0.898|0.816|0.811|0.763|0.797|0.792|0.753|0.734|0.744|0.744|0.753|0.768|0.787|0.787|0.777|0.792|0.815|0.829|0.829|0.782|0.74|0.782|0.777|0.834|0.829|0.825|0.796|0.768|0.796|0.806|0.749|0.744|0.801|0.839|0.909|0.909|0.858|0.834|0.81|0.839|0.787|0.792|0.768|0.749|0.768|0.81|0.914|0.924|0.825|0.843|0.825|0.848|0.862|0.891|1.023|1.084|0.924|0.858|0.843|0.9|0.994|1.008|0.924|0.924|1.112|1.117|1.074|0.98|1.112|1.112|1.126|1.216|1.225|1.305|1.282|1.305|1.418|1.489|1.602|1.546|1.31|1.263|1.197|1.23|1.235|1.211|1.258|1.286|1.277|1.319|1.352|1.39|1.352|1.329|1.395|1.333|1.319|1.503|1.541|1.574|1.447|1.414|1.541|1.437|1.357|1.31|1.319|1.432|1.461|1.442|1.503|1.432|1.418|1.423|1.324|1.338|1.362|1.305|1.107|1.178|1.235|1.305|1.362|1.305|1.286|1.371|1.484|1.409|1.404|1.418|1.348|1.315|1.329|1.319|1.253
04919|101956|/equities/bega-cheese-ltd|ASX200|1.75|1.75|1.75|1.74|1.72|1.75|1.8|1.64|1.65|1.67|1.69|1.66|1.69|1.71|1.73|1.71|1.71|1.7|1.73|1.73|1.77|1.82|1.85|1.89|1.91|1.84|1.84|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.3|8.2|8.25|8.29|8.31|8.28|8.31|8.38|8.42|8.7|9.35|9.64|9.31|9.2|9.4|9.43|9.68|9.87|9.33|9|8.79|8.5|8.24|8.43|8.64|8.89|9.1|8.79|8.65|9.17|9.2|9.18|8.91|8.91|8.92|8.7|8.58|8.74|9.06|9.14|9.23|9.32|9.42|9.53|9.46|9.65|9.65|9.54|9.25|9.08|9.26|9.46|9.86|10.25|10.27|9.95|10.06|9.98|9.97|10.03|10.08|10.15|10.25|10.39|10.45|9.92|9.84|9.63|9.65|9.15|9.09|9.18|9.3|9.4|9.43|9.55|9.2|9|8.82|8.82|8.81|8.4|8.3|8.27|8.42|8.26|8.56|9.07|9.11|9.09|8.98|8.68|9.36|9.54|9.95|10.09|10.11|10.08|10.14|10.05|10.15|10.08|10.06|9.95|10.32|10.48|10|10.15|10.34|10.44|10.15|9.97|9.91|9.39|9.15|9.18|9.04|8.99|9.16|9.17|8.98|9.93|9.95|9.84|9.9|9.73|8.98|9|8.33|8.39|8.4|8.79|9.35|8.52|8.15|7.71|7.35|6.96|6.92|6.68|6.44|6.36|6.32|6.51|6.72|6.83|6.97|6.88|6.92|7.07|7.77|8.2|7.87|7.31|6.51|6.62|7.49|9.29|9.46|9.9|9.89|10.15|10.35|11.02|11.51|12.06|12.16|11.61|10.91|11.72|12.4|13.59|13.83|13.03|13.18|12.08|11.9|12.52|12.84|12.05|11.63|11.83|11.68|11.81|11.79|10.71|11.17|11.03|9.85|10.62|11.28|11.68|12.06|13.14|13.86|13.96|13.59|14.2|12.74|12.75|12.21|11.91|12.3|12.58|12.35|10.82|11|9.83|10.94|11.76|12.29|13.34|13.4|13.29|13.46|14.06|14.78|14.65|14.92|15.62|16.99|17.11|15.42|13.44|13.85|13.95|13.93|14.07|14.09|13.75|13.63|14.57|14.83|15|16.11|16.19|16.11|16.79|16.15|16.41|16.28|15.76|15.31|15.5|16.41|16.43|16.97|16.73|16.97|16.46|16.07|16.07
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|28.271|28.495|29.585|29.353|29.392|29.16|28.564|28.077|27.087|27.203|28.51|28.99|28.348|27.946|29.508|30.026|29.918|30.328|29.237|29.168|28.971|27.675|29.369|29.678|29.941|31.148|30.227|30.947|29.926|32.896|33.847|33.863|34.397|34.806|34.087|33.12|33.376|33.592|34.737|34.234|34.876|35.131|35.789|36.701|36.98|38.527|37.15|36.276|34.799|34.613|36.237|36.578|36.678|36.841|36.524|36.191|35.093|35.657|35.634|35.448|35.464|36.036|35.402|35.224|34.729|34.172|34.497|35.247|35.054|32.834|32.177|32.324|31.774|30.893|30.351|30.537|29.957|29.934|29.64|31.156|32.215|31.844|31.372|30.761|29.918|29.725|30.227|31.04|30.452|29.941|30.057|30.537|29.121|30.189|30.784|32.687|33.298|34.435|34.752|34.366|33.762|33.646|33.747|32.973|32.641|32.061|31.898|32.3|31.991|33.987|34.412|34.141|33.507|32.989|32.269|31.976|32.85|32.478|31.991|30.707|28.928|30.885|31.156|30.514|29.725|29.439|29.934|30.823|29.879|29.191|29.647|29.446|30.119|30.653|29.485|29.276|27.288|25.618|26.855|27.412|29.029|29.756|29.856|27.064|26.724|27.497|27.66|25.896|25.819|26.352|26.662|26.871|26.716|25.432|24.535|22.547|23.166|25.084|26.19|25.2|24.442|23.599|24.132|25.648|24.071|23.475|24.713|24.488|23.746|24.016|20.188|23.39|24.45|22.431|22.671|24.821|24.674|27.66|30.839|28.619|29.377|32.084|32.54|31.241|30.227|29.856|31.256|30.305|31.303|31.38|34.683|35.564|35.255|34.265|35.263|36.423|38.426|38.674|35.99|34.915|34.946|34.141|32.842|30.034|28.077|29.647|29.663|30.885|30.97|31.109|30.769|31.171|30.127|28.464|30.32|30.955|31.713|31.945|31.983|34.296|33.956|33.693|32.525|32.95|34.992|36.663|36.299|36.895|36.036|35.65|34.876|32.099|30.498|30.769|29.887|29.199|27.389|28.773|28.835|30.019|30.359|30.777|29.083|27.265|27.536|26.654|25.718|24.96|24.365|24.488|25.2|23.676
04922|7784|/equities/blackmores-lab|ASX200|28.3|29|29.3|29.14|28.74|29|29.41|29.5|28.7|28.5|28.41|28.41|28.04|28.9|29.19|29.35|29.8|29.99|30|29.75|30.25|30.3|30.1|30.1|30.38|30.05|30.49|28.5|27.39|28.68|28.81|28.4|28.35|27.9|27.49|28.19|28.44|28.5|28.5|29.67|30.3|30.49|30|30.49|30.69|30.8|30.2|29.99|30.1|30.85|31.05|32.1|32.02|30.5|29.5|28.35|27.89|28.1|28.09|28.4|28.5|28.52|28.8|28.82|29|28.95|29|29|28|28|27.89|28.2|28.46|28.49|26.85|26.92|26.3|25.39|24.92|24.55|23.49|23.48|23.48|23.01|23.45|23|23|23.5|23.6|22.55|22.7|23.12|22.64|23.51|24|23.8|24|23.6|23.25|22.45|21.48|21.3|21.36|21.5|21|21.25|21.5|22.65|22|21.9|21.9|21.35|21.3|21.55|21.5|21.3|21.08|21.25|21.03|21.2|21.8|22.4|23|22.2|21.5|20.5|20.5|19.34|19.4|20.2|19.94|18|18.19|15.95|16.01|15.89|16|16|16.4|16.7|17|17.3|17.2|15.95|15.51|15.5|15.35|15.73|15.25|14.95|13.51|12.9|12.2|11.16|11.11|11.95|12.4|12.4|12.44|12.5|12.85|12.95|14.5|14.5|13.19|12.61|13.6|13.9|13.99|14.7|15.3|15.5|16.19|16.5|16.75|17.5|17.49|17.5|17.5|18.49|18.5|18.89|18.5|18.88|19.3|18.1|18|17.3|17.2|17.68|17.21|17|17.7|18.1|18.6|19|19.7|19.5|19.45|19.2|17.98|18.1|19.18|18.51|18.8|18.3|18.3|19.8|20.7|20.98|20.6|20.99|21.3|21.45|20.73|21.8|22.4|22|22|22|21.5|22.5|23|21.86|22.45|22.4|22.25|22|22.05|22.25|21.89|21.99|21.98|22.01|22.2|21.51|22|22.5|22.99|22.2|22|21.11|21.15|21|20.7|22.45|22.1|22.5|23.25|23.5|23.3|23.08
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.47|2.411|2.44|2.5|2.589|2.649|2.53|2.571|2.47|2.5|2.649|2.559|2.411|3.327|4.109|3.907|4.386|4.588|4.739|4.764|4.31|3.806|3.605|3.68|4.134|4.386|4.512|4.663|5.218|5.999|6.655|6.554|6.781|7.235|6.327|6.1|6.352|6.806|7.411|7.361|7.789|8.495|8.772|9.806|9.906|10.007|10.436|10.133|10.058|10.234|10.033|10.688|11.747|11.948|11.293|11.142|10.99|11.293|11.343|11.797|11.595|11.999|11.797|10.688|10.537|10.058|10.234|10.133|10.335|10.839|10.94|11.394|11.595|11.898|12.352|12.856|12.1|11.646|11.495|12.301|12.452|12.503|12.704|11.999|11.495|11.041|11.242|12.15|11.898|11.595|11.999|11.948|12.604|13.36|13.41|14.267|14.368|15.024|15.225|15.024|14.721|14.671|13.914|13.612|12.805|12.957|13.713|13.814|14.419|15.629|16.738|16.536|15.679|15.175|14.62|14.771|14.872|14.721|15.074|15.679|15.124|16.637|17.141|16.788|15.326|15.276|16.032|15.981|15.83|15.225|15.679|16.838|17.191|17.393|17.544|15.074|14.671|12.352|13.209|13.259|14.217|15.024|14.066|12.503|10.789|12.049|12.704|10.87|10.992|11.881|12.648|11.961|11.557|10.426|9.941|9.375|11.921|13.82|14.628|14.346|14.265|15.154|15.8|16.891|14.628|13.457|13.497|16.77|16.932|16.649|17.094|19.761|20.973|18.225|19.154|25.458|28.974|33.177|34.268|33.864|36.127|38.39|38.147|38.107|41.218|44.451|47.32|46.431|44.734|43.401|46.027|48.331|49.664|47.765|49.3|49.098|47.967|45.583|44.572|45.3|44.774|44.007|43.522|43.562|40.127|37.743|42.188|44.572|48.977|47.603|45.583|44.33|43.037|39.966|41.703|41.542|40.208|39.521|38.551|39.885|40.208|40.774|41.703|41.178|43.037|44.168|43.401|46.27|46.068|46.553|44.128|42.754|42.835|43.643|45.825|45.179|44.411|45.017|46.835|50.472|48.896|46.795|43.643|42.714|42.916|43.198|45.623|46.472|48.775|51.119|49.543|49.664
04924|7411|/equities/boral-limited|ASX200|2.353|2.274|2.279|2.206|2.203|2.117|2.064|2.012|1.933|1.944|1.981|2.028|1.96|1.886|1.944|1.939|2.122|2.138|1.871|1.97|1.928|1.852|1.818|1.871|1.97|2.002|1.949|2.054|2.023|2.295|2.279|2.279|2.206|2.305|2.342|2.452|2.384|2.363|2.442|2.405|2.499|2.583|2.583|2.688|2.709|2.725|2.735|2.667|2.672|2.667|2.84|2.955|3.002|2.929|2.808|2.588|2.62|2.667|2.667|2.567|2.609|2.63|2.552|2.588|2.531|2.342|2.29|2.379|2.347|2.374|2.405|2.363|2.431|2.536|2.52|2.609|2.505|2.452|2.353|2.395|2.363|2.337|2.326|2.29|2.374|2.384|2.403|2.526|2.634|2.521|2.653|2.667|2.747|2.785|2.804|2.818|2.804|2.762|2.78|2.7|2.719|2.658|2.648|2.62|2.63|2.696|2.752|2.724|2.634|2.776|2.799|2.846|2.823|2.705|2.729|2.696|2.743|2.818|2.832|2.799|2.686|2.974|3.016|3.016|2.799|2.884|2.922|2.931|2.804|2.851|2.941|2.809|2.691|2.455|2.469|2.319|2.092|1.899|1.97|1.979|2.135|2.135|2.149|2.041|2.059|2.116|2.191|1.956|1.833|1.89|1.861|1.833|1.739|1.593|1.357|1.357|1.423|1.546|1.513|1.55|2.022|2.059|2.257|2.356|2.295|2.154|2.158|2.003|1.932|1.909|1.979|2.257|2.446|2.37|2.71|2.955|3.016|3.063|3.275|3.134|3.238|3.186|3.176|3.035|3.049|2.823|2.696|2.78|2.479|2.432|2.733|2.87|2.818|2.752|2.893|2.912|2.988|2.875|2.926|3.04|3.025|2.922|3.205|3.153|3.058|2.766|2.842|2.912|3.007|3.007|3.025|3.096|3.016|3.002|2.912|2.922|2.922|2.959|2.964|3.058|3.035|3.124|3.266|3.247|3.261|3.285|3.384|3.506|3.525|3.483|3.454|3.534|3.648|3.737|3.732|3.765|3.511|3.742|3.685|3.916|4.006|4.1|4.204|4.274|4.336|4.293|4.402|4.265|4.364|4.35|4.213|4.171
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.612|6.639|6.693|6.703|6.721|6.775|6.666|6.703|6.576|6.576|6.594|6.684|6.712|6.34|6.43|6.249|6.167|6.322|6.249|6.213|6.158|6.031|6.013|5.941|6.131|6.213|6.213|6.394|5.977|6.367|6.603|6.675|6.53|6.666|6.576|6.585|6.684|6.594|6.757|6.657|6.712|6.358|6.276|6.385|6.376|6.648|6.703|6.503|6.403|6.204|6.503|6.603|6.657|6.693|6.639|6.684|6.73|6.766|6.739|6.666|6.476|6.521|6.467|6.394|6.476|6.24|6.294|6.267|6.213|6.022|5.986|5.805|5.841|5.859|5.968|5.841|5.587|5.433|5.288|5.179|4.934|5.061|5.043|5.043|5.088|5.097|5.26|5.406|5.895|5.696|6.195|6.149|6.421|6.576|6.929|6.748|6.739|6.703|6.721|6.793|7.029|6.857|6.92|6.748|6.557|6.503|6.385|6.167|6.122|6.394|6.521|6.403|6.24|6.24|5.841|5.859|6.113|6.14|6.458|6.621|6.566|6.576|6.648|6.657|7.047|7.591|7.419|7.346|7.238|7.029|6.938|6.693|6.367|5.569|5.741|5.641|5.396|5.279|5.406|5.369|5.415|5.469|5.65|5.56|5.56|5.669|5.95|5.451|5.351|5.351|4.825|4.825|5.269|5.179|4.571|4.426|4.508|5.623|5.95|6.24|6.331|6.213|6.249|6.766|6.857|6.585|6.784|6.947|6.82|6.929|7.247|7.736|8.027|7.464|7.328|7.546|7.165|7.446|7.882|7.573|7.564|7.319|7.038|7.882|8.117|8.027|7.7|7.8|7.337|7.401|8.063|7.972|7.247|7.319|7.464|7.582|8.244|8.217|8.126|8.19|8.48|9.206|9.705|9.596|9.233|8.979|9.478|9.514|9.686|9.151|9.242|10.403|10.249|9.922|9.913|10.222|10.72|10.757|10.929|11.401|12.017|11.337|11.519|11.392|12.834|13.233|13.514|13.033|13.124|13.541|13.459|12.788|12.643|12.942|12.589|12.289|11.745|11.836|10.503|10.294|10.702|10.875|11.147|11.047|11.827|11.564|11.972|11.899|12.072|12.416|12.371|12.045
04926|39192|/equities/breville-group|ASX200|3.6|3.14|3.11|3.1|2.8|2.76|2.8|2.75|2.75|2.88|2.91|2.91|2.92|3|2.98|3|3.08|3.01|2.9|2.8|2.8|3.09|3.08|3.14|3.18|3.12|3.05|2.75|2.85|3.09|3.15|3.19|3.49|3.59|3.35|3.42|3.4|3.38|3.39|3.4|3.29|3.56|3.6|3.67|3.67|3.65|3.61|3.6|3.65|3.56|3.45|3.65|3.45|3.4|3.41|3.25|3.25|3.05|2.95|2.94|2.9|2.94|2.76|2.75|2.67|2.69|2.75|2.76|2.68|2.62|2.65|2.65|2.58|2.61|2.63|2.6|2.57|2.5|2.5|2.18|2.26|2.25|2.22|2.12|2.11|2.14|2.15|2.24|2.25|2.11|2.18|2.08|2.14|2.25|2.28|2.28|2.27|2.22|2.06|1.99|2.15|2.15|1.95|1.89|1.68|1.65|1.76|1.705|1.73|1.73|1.76|1.715|1.69|1.73|2.23|2.31|2.3|2.3|2.33|2.34|2.26|2.43|2.45|2.32|2.2|1.7|1.45|1.265|1.27|1.31|1.25|1.1|1.075|1.03|1|0.945|0.9|0.91|0.92|0.93|1|1|1.08|0.85|0.725|0.77|0.75|0.76|0.69|0.695|0.67|0.685|0.6|0.56|0.55|0.55|0.56|0.565|0.64|0.66|0.66|0.78|0.78|0.66|0.66|0.58|0.635|0.62|0.62|0.625|0.725|0.69|0.71|0.74|0.83|1.05|1.02|1.17|1.21|1.37|1.42|1.39|1.3|1.35|1.4|1.4|1.25|1.24|1.26|1.08|1.095|1.1|1.225|1.2|1.45|1.5|1.55|1.595|1.575|1.55|1.62|1.68|1.72|1.9|1.975|1.79|1.815|1.865|1.885|1.84|1.84|1.89|1.9|1.91|2.03|2.09|2.29|2.15|2.15|2.26|2.22|2.3|2.37|2.37|2.4|2.4|2.25|2.39|2.42|2.44|2.5|2.39|2.31|2.3|2.52|2.43|2.67|2.85|2.92|3|2.98|2.96|3.02|3.03|3|3.09|2.93|2.97|2.89|2.9|3.17|3.27
04927|7541|/equities/brickworks|ASX200|10.84|10.69|10.71|10.8|10.95|10.99|10.98|10.89|10.85|10.77|10.94|11.08|11.07|11.25|11.4|11.29|11.25|11.29|11.29|11.19|10.72|9.47|9.47|9.34|9.34|9.24|9.25|9.42|9.64|9.99|10.2|10.21|10.2|10.38|10.31|10.24|10.37|10.45|10.6|10.47|10.36|10.29|10.57|10.72|11|11.18|11.24|11.04|10.95|11|11.34|11.45|11.5|11.53|11.49|11.43|11.47|11.6|11.41|11.33|11.35|11.37|11.16|11.03|11.02|11|11.56|11.74|11.74|11.6|11.49|11.65|11.69|11.95|12.15|11.97|11.87|11.68|11.58|11.68|11.9|12|12.05|12.22|12.41|12.51|12.27|12.43|12.35|12.33|12.34|12.1|12.6|12.8|12.93|13.31|13.5|13.53|13.51|13.55|12.9|12.67|12.63|12.3|12.4|12.42|12.25|12.45|12.55|12.73|12.6|12.6|12.5|12.39|12.4|12.45|12.64|12.68|12.91|12.97|12.58|13.7|14.32|14.38|14.73|15.4|16.8|13.45|13.8|13.9|14.09|14|13.5|13.5|13.9|12.57|12.58|12.98|14.1|13|11.99|12.88|13.1|11.7|11.69|11.2|11.45|10.9|11.1|11.25|10.8|10.2|9.69|9.35|9.7|10.2|10.1|10.45|10.5|10.5|10.5|10.1|10.25|9.71|10|10.4|9.71|10.15|9.75|9.25|10.46|11.5|11.7|11.26|11.45|11.7|11.8|12.1|12.46|13.5|12.79|12.2|11.94|11.92|11.95|12|11.99|11.84|11.55|12.03|12.4|12.12|11.43|10.81|10.84|10.84|11.15|10.77|10.42|10.65|10.65|11.41|11.47|10.5|10.1|10|10.25|10.3|10.2|10.68|10.71|11.84|12.5|12.53|12.9|13.01|13.1|13.1|13.17|13.4|13.44|13.63|14.12|14.13|14.59|14.33|14.32|14.75|14.75|13.97|13.9|14|13.9|14.01|13.35|13.35|13.7|13.9|13.7|14|14|13.82|14.3|14.3|14|14.15|14.33|14.4|14.94|14.3|13.84|13.8
04928|7694|/equities/bwp-trust|ASX200|1.81|1.77|1.805|1.78|1.78|1.77|1.765|1.75|1.755|1.81|1.805|1.78|1.77|1.725|1.74|1.735|1.69|1.705|1.76|1.75|1.735|1.72|1.725|1.73|1.74|1.77|1.73|1.77|1.69|1.775|1.79|1.745|1.815|1.83|1.84|1.845|1.835|1.8|1.835|1.745|1.76|1.76|1.79|1.89|1.805|1.775|1.795|1.73|1.73|1.76|1.765|1.775|1.775|1.83|1.795|1.8|1.805|1.8|1.795|1.765|1.8|1.835|1.82|1.835|1.805|1.835|1.845|1.88|1.915|1.93|1.93|1.92|1.91|1.89|1.93|1.96|1.95|1.92|1.855|1.95|1.925|1.935|1.99|1.995|1.95|1.87|1.955|2.09|2.01|1.92|1.91|1.92|1.9|1.96|1.995|2.07|2.05|2|1.98|1.975|1.965|1.945|1.895|1.885|1.875|1.81|1.8|1.765|1.78|1.795|1.8|1.875|1.89|1.845|1.85|1.81|1.765|1.77|1.765|1.76|1.76|1.74|1.74|1.77|1.77|1.785|1.905|1.91|1.85|1.795|1.79|1.765|1.8|1.895|1.895|1.945|1.77|1.69|1.695|1.705|1.685|1.705|1.71|1.745|1.68|1.86|1.78|1.835|1.92|1.82|1.645|1.66|1.7|1.775|1.7|1.75|1.74|1.68|1.7|1.88|1.74|1.665|1.64|1.75|1.8|1.84|1.855|1.8|1.79|1.87|1.92|1.785|1.795|1.64|1.92|2.1|1.945|2|1.985|1.9|1.94|1.96|1.92|1.9|1.94|1.955|1.895|1.785|1.68|1.73|1.825|1.91|1.875|1.93|1.99|1.945|1.94|1.95|1.945|1.97|1.99|1.96|2|2|1.98|1.99|1.915|1.985|2.04|2.12|2.15|2.16|2.16|2.18|2.19|2.22|2.34|2.34|2.36|2.37|2.38|2.3|2.31|2.34|2.36|2.37|2.35|2.35|2.37|2.4|2.36|2.36|2.38|2.5|2.5|2.4|2.4|2.45|2.41|2.46|2.48|2.64|2.7|2.31|2.31|2.33|2.36|2.36|2.33|2.36|2.4|2.39
04929|32468|/equities/carsales.com-ltd|ASX200|5.337|5.248|5.039|4.871|4.95|5|4.95|4.96|4.891|4.851|4.91|4.682|4.712|4.662|5.069|5.069|5|5.01|5.109|5.039|4.851|4.811|4.643|4.841|4.881|5.029|5.064|4.821|4.464|4.672|4.722|4.702|4.742|4.841|4.722|4.781|4.752|4.702|4.891|4.811|4.811|4.96|5.129|5.208|5.208|5.238|5.258|5.357|5.158|5.039|5.158|5.218|5.059|4.95|4.95|4.95|4.901|4.92|4.762|4.722|4.722|4.742|4.91|4.781|4.712|4.652|4.771|4.901|4.96|4.91|5.149|5.168|4.93|4.95|4.97|5.099|5.198|5.208|5.059|5.149|5.099|5.059|4.96|4.771|4.861|4.881|4.95|5.01|5.019|4.861|5.059|5.149|4.841|4.98|5.555|5.585|5.575|5.644|5.506|5.555|5.803|5.813|5.307|5.149|5.049|4.96|4.712|4.652|4.91|5.119|5.208|5.456|5.456|5.654|5.059|4.92|4.861|4.603|4.613|4.494|4.216|4.067|4.127|3.889|3.869|3.76|3.819|3.928|4.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.27|4.46|4.6|4.6|4.615|4.545|4.47|4.25|4.21|4.27|4.45|4.48|4.42|4.19|4.54|4.62|4.61|4.64|4.57|4.49|4.39|4.34|4.67|4.77|4.79|4.94|4.87|4.77|4.65|5.07|5.045|5.01|4.97|4.97|4.95|4.93|4.91|4.68|4.85|4.76|4.81|4.83|4.85|4.93|4.92|5.07|5.1|5.03|4.93|4.77|5.03|5.08|5.21|5.09|4.87|4.8|4.83|4.9|4.85|4.79|4.76|4.79|4.78|4.77|4.64|4.76|4.76|4.77|4.79|4.9|4.92|4.77|4.47|4.34|4.42|4.33|4.11|3.98|3.94|3.61|3.75|3.65|3.78|3.73|3.84|3.75|3.74|3.61|3.59|3.56|3.8|3.83|4|4.04|4.25|4.48|4.38|4.35|4.34|4.42|4.25|4.15|4.12|4.05|4.13|3.93|3.95|4.12|4.13|4.36|4.49|4.5|4.27|4.2|4.19|4.23|4.38|4.21|4.38|4.06|3.74|3.96|4.07|3.91|3.64|3.49|3.43|3.31|3.34|3.56|3.21|2.88|2.99|2.69|2.73|2.58|2.55|2.22|2.36|2.49|2.69|2.75|2.56|2.12|2.23|2.15|2.3|2.03|1.91|1.845|1.77|1.745|1.435|1.33|1.02|1.235|1.26|1.2|1.16|1.345|1.325|1.45|1.7|1.95|2.01|1.675|1.55|1.49|1.365|1.55|1.965|2.09|1.875|1.76|2.22|2.33|2.4|2.58|2.55|2.65|2.99|3.14|2.87|2.44|2.64|2.62|2.45|2.64|2.2|2.22|2.08|2.14|2.17|2.09|2.16|2.02|2.32|2.28|2.37|2.18|2.18|2.21|2.27|2.2|2.44|1.95|2.5|2.25|2.78|2.82|3.26|3.76|3.83|4.02|4.59|4.71|5.14|5.14|5.62|5.97|5.95|5.83|6.31|6.35|6.29|6.43|6.28|6.25|6.25|6.58|6.3|5.67|5.74|5.86|5.5|5.22|5.25|5.45|5.7|6|5.86|6|5.97|6.11|6.19|5.79|6.05|6.05|5.96|5.9|5.6|5.58
04932|947653|/equities/champion-iron-ltd|ASX200|0.04|0.04|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||0.04|0.03|0.04|0.03|0.04||0.03|0.04|0.03|0.03||0.03|0.04|0.04|0.05|0.05||0.05||0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.02||||0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.1|2.13|2.18|2.17|2.09|2.13|2.12|2.1|2.17|2.27|2.09|2.17|2.17|2.02|2.03|2.04|1.98|2|1.88|1.77|1.79|1.77|1.86|1.92|1.98|2.02|1.77|1.8|1.91|2.15|2.22|2.24|2.16|2.18|2.17|2.25|2.27|2.17|2.38|2.44|2.47|2.48|2.49|2.51|2.51|2.58|2.51|2.52|2.6|2.67|2.62|2.47|2.44|2.35|2.45|2.39|2.4|2.47|2.48|2.48|2.51|2.58|2.47|2.46|2.52|2.38|2.4|2.22|2.3|2.4|2.4|2.36|2.4|2.42|2.46|2.46|2.46|2.44|2.36|2.46|2.6|2.56|2.6|2.6|2.5|2.44|2.46|2.58|2.62|2.6|2.58|2.56|2.74|2.92|3.16|3.14|2.94|2.96|2.84|2.92|2.92|2.84|2.78|2.8|2.84|2.9|3|2.88|2.61|2.61|2.86|2.78|2.77|2.75|2.65|2.4|2.44|2.42|2.46|2.5|2.25|2.5|2.52|2.52|2.61|2.52|2.54|2.54|2.29|2.19|2.09|1.98|2|1.9|1.92|2.04|2.02|1.96|2.09|2.29|2.21|2.3|2.42|1.69|1.5|1.59|1.72|1.79|1.5|1.4|1.53|1.4|1.23|1.07|0.69|0.73|0.79|0.8|0.82|0.97|0.99|1.14|1.22|1.22|1.23|1.18|1.08|1.08|1.23|1.5|1.72|1.72|1.76|1.81|2.21|2.8|3.29|3.33|3.55|3.72|3.74|3.66|3.53|3.5|3.74|3.63|3.68|3.59|3.29|3.66|4.09|4.11|4.65|5.18|5.4|5.63|5.48|5.12|5.59|5.59|5.33|5.59|6.26|6.06|5.31|4.51|4.86|5.31|6.17|5.83|5.91|6.58|6.28|6.54|7.55|8.75|9.65|9.83|9.91|10.8|10.84|10.77|11.14|11.4|11.55|11.59|11.7|11.89|11.22|11.59|10.95|10.88|10.99|10.66|10.8|10.8|10.77|10.84|10.8|10.95|10.77|10.99|10.8|10.88|11.18|11.4|11.66|11.14|10.17|10.77|10.39|10.36
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.2|3.28|3.33|3.32|3.32|3.36|3.34|3.26|3.3|3.38|3.36|3.37|3.31|3.21|3.27|3.27|3.33|3.37|3.25|3.27|3.35|3.23|3.31|3.31|3.29|3.35|3.19|3.3|3.03|3.16|3.32|3.36|3.17|3.22|3.26|3.43|3.45|3.46|3.39|3.28|3.29|3.17|3.23|3.32|3.32|3.23|3.21|3.19|3.17|3.18|3.26|3.28|3.33|3.29|3.17|3.18|3.12|3.09|3.06|2.97|3.05|3.15|3.12|3.06|2.99|2.92|2.97|3.01|3.19|3.08|3.14|3.11|2.95|3.05|3.1|3.13|3.14||2.925|2.8|2.725|2.725|2.725|2.85|2.9|2.775|2.825|2.95|2.925|2.8|2.775|2.675|2.675|2.725|2.85|2.9|2.875|2.75|2.775|2.825|2.85|2.9|2.975|2.975|2.975|2.9|3.2|3.25|2.9|2.925|3|3.05|3.05|3.1|3.05|2.875|2.85|3|3.175|3.175|3.125|3.425|3.5|3.325|3.3|3.35|3.575|3.675|3.35|3.225|3.2|3|2.75|2.65|2.775|3|3.125|2.6|2.775|2.8|2.9|2.725|2.575|2.175|1.75|1.95|2|1.675|1.775|1.625|1.55|1.725|1.35|1.1|0.875|0.775|0.8|1.025|0.925|1.225|1.45|1.3|1.35|1.475|1.2|1.2|1.325|1.175|1.475|2|2.25|2|1.775|2.1|3.025|3.85|5|5.325|5.4|5.7|5.725|6|5.45|5.325|5.5|5|4.725|5.05|4.3|4.45|4.85|5.5|5.45|5.675|5.975|6.3|6.9|7.125|6.975|6.925|6.475|6.75|6.925|6.15|5.675|5.425|5.625|6.05|7.6|8.35|8.375|8.15|7.925|8.075|8.1|7.95|8.35|8.5|9.65|9.95|10|9.975|9.925|9.85|10.05|10.2|10.2|10.15|10.25|10.45|10.25|10|10.35|10.6|10.55|10.25|10.1|9.975|9.975|10.4|10.45|10.15|10.2|10.5|11.15|11.3|11.5|11.4|11.15|11.1|11.1|11
04936|14585|/equities/chorus?cid=14585|ASX200|2.57|2.58|2.59|2.6|2.54|2.46|2.48|2.37|2.4|2.4|2.36|2.32|2.58|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|25.485|23.34|24.879|23.936|23.817|22.833|20.519|20.023|19.566|19.506|21.443|21.711|21.155|20.32|21.006|20.678|22.227|23.141|20.748|20.638|20.36|19.367|18.046|18.314|19.347|21.036|22.327|22.495|20.072|21.691|22.049|21.949|21.353|21.701|20.907|21.095|21.661|22.009|23.409|23.995|24.313|23.23|24.373|25.128|24.81||29.16|29.005|28.908|28.403|30.675|30.51|30.782|31.034|30.539|31.024|31.16|30.976|30.947|30.102|30.772|31.704|33.297|33.161|31.772|31.986|31.656|32.685|35.501|37.006|36.987|36.472|34.753|33.501|32.986|33.957|32.86|31.743|30.937|31.5|30.073|29.84|29.364|29.16|30.345|29.675|29.879|32.17|32.714|31.209|32.151|31.908|33.287|34.132|35.734|36.589|36.122|37.239|37.958|38.327|38.336|38.696|38.764|38.162|37.395|37.346|37.666|38.65|37.92|39.03|40.77|39.34|37.61|37.03|36.96|36.37|36.93|37.01|37.52|37.61|35.07|36.89|38.12|37.84|36.24|36.17|37.11|37.96|36.57|36.95|37.62|36.99|32.99|30.7|30.08|27.77|24.69|22.04|23.32|22.71|24.74|24.43|24.82|22.8|23.33|26.3|25.64|21.3|21.42|21.5|23.1|20.11|20.06|20.49|20.11|18.58|18.65|18.75|18.97|17.47|18.26|20.28|22.24|28.58|27.73|26.06|27.04|25.02|23.46|25.92|24.53|26.35|28.5|29.22|32.26|37.89|37.71|41.33|45.95|41.76|44.42|45.95|46.09||43.59|42.02|43.38|45.9|45.24|45.62|51.27|50.76|50.31|49.91|52.76|51.8|56.13|55.65|48.56|46.46|44.42|43.18|46.39|46.57|41.13|42.52|43.23|46.43|47.34|46.5|53.11|54.21|50.25|49.23|51.61|55.86|60.42|58.09|60.52|62.84|63.53|59.83|58.45|59.4|60.95|63.01|59.5|56.14|55.87|54.39|51.36|50.35|48.3|47.5|42.97|42.26|42.5|39.8|39.2|40.04|42.69|41.83|42|45.57|45.47|44.73|45.31|44.05|45.94|40.84|36.85|35.63
04938|8681|/equities/transpac-indu-grp|ASX200|0.88|0.85|0.855|0.855|0.86|0.89|0.81|0.81|0.82|0.82|0.81|0.82|0.825|0.75|0.74|0.76||0.62|0.62|0.593|0.553|0.607|0.66|0.66|0.696|0.749|0.682|0.718|0.727|0.834|0.852|0.83|0.83|0.852|0.785|0.696|0.732|0.825|0.888|0.901|0.946|0.995|0.99|1.048|1.048|1.035|1.035|1.022|1.097|1.084|1.12|1.133|1.213|1.24|1.249|1.231|1.24|1.338|1.28|1.222|1.218|1.204|1.16|1.097|1.062|1.111|1.142|1.16|1.164|1.178|1.245|1.178|1.129|1.08|1.022|1.008|0.99|0.977|0.995|1.035|1.022|1.004|0.99|0.932|0.95|0.932|0.932|1.013|1.044|1.071|1.097|1.102|1.111|1.124|1.169|1.204|1.213|1.231|1.227|1.196|1.196|1.204|1.276|1.245|1.258|1.093|1.111|1.111|1.182|1.249|1.254|1.321|1.227|1.213|1.213|1.267|1.267|1.218|1.258|1.271|1.329|1.401|1.445|1.593|1.544|1.383|1.468|1.41|1.427|1.463|1.124|1.115|1.089|1.124|1.169|||||||||||||||||||||||2.036|2.036|2.142|2.17|2.479|2.724|2.816|2.401|2.156|2.394|1.58|1.931|2.317|2.879|3.054|3.195|3.019|3.216|3.995|4.143|5.056|5.049|4.585|4.859|4.992|5.189|5.266|5.477|5.315|5.329|5.73|4.873|4.985|4.557|4.873|5.47|5.315|5.723|5.814|5.926|5.975|6.291|6.326|6.6|6.656|6.748|6.565|6.453|6.439|6.79|7.148|6.923|6.39|6.109|6.235|5.652|6.284|6.776|7.141|7.499|7.583|7.625|8.138|8.152|7.787|7.857|7.998|8.11|8.152|7.927|8.019|8.005|8.033|8.25|7.478|7.864|7.977|8.271|8.187|8.637|9.093|9.535|10.146|10.223|9.936|9.76|9.381|9.023|9.198|10.09|9.83|9.83|10.146|9.339|9.184
04939|7384|/equities/clinuvel-phrm|ASX200|1.82|1.94|2.23|2.31|2.3|2.25|2.12|1.59|1.58|1.55|1.58|1.52|1.5|1.5|1.5|1.55|1.57|1.56|1.51|1.5|1.6|1.55|1.62|1.65|1.69|1.7|1.54|1.78|1.79|1.7|1.83|1.85|1.82|1.8|1.72|1.76|1.89|1.89|1.9|1.82|1.86|1.95|1.97|1.97|2|2|2.2|1.92|1.9|1.99|2.07|2.22|2.25|2.28|2.28|2.27|2.24|2.2|2.21|2.21|2.37|2.21|2.3|2.32|1.8|1.8|1.82|1.9|1.9|2|1.95|2|2.1|2.15|2.25|2.25|2.3|2.25|2.2|2.3|2.3|2.35|2.45|2.55|2.55|2.45|2.4|2.45|2.45|2.5|2.5|2.65|2.7|2.4|2.4|2.35|2.55|2.7|2.7|2.7|2.55|2.55|2.7|2.85|2.85|2.95|2.75|2.35|2.45|2.75|2.85|2.9|2.9|2.95|3.05|3.05|3.15|2.9|2.95|3|3.15|3.4|3.35|3.45|3.65|3.8|3.4|3|3.1|3.25|3.35|3.3|3.5|3.35|3.35|3.35|3.35|3.2|3.2|3.25|3.6|3.6|3.9|4|4|3.9|3.5|3.35|4|2.75|2.35|2.2|2.15|2.2|1.95|2.1|2.2|2.25|2.35|2.45|2.55|2.55|2.6|2.7|2.45|2|2.1|2.3|2.4|2.4|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.6|2.7|2.6|2.95|3.05|3.35|3.35|3.5|3.35|3.5|3.3|3.3|3.5|3.45|3.4|3.7|3.65|3.9|4.2|4.15|4.25|4.5|4.5|4.5|4.45|5.15|4.2|4.1|3.8|4|3.4|3.6|3.6|3.6|3.6|3.9|4.4|4.2|5.4|3.45|3.4|3.5|4|4.15|4.4|4.5|4.65|4.9|5.1|5.3|6|6|4.55|5.05|6.2|7.5|9.3|8.3|6.7|7.3|7.8|8.1|8.1|8.5|8.6|8.95|9.25|9.1|9.3|10.3|10.4|10.7|10.7|11.4|10.65
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|62.91|61.59|63.45|60.73|61.45|60.98|60.91|63.29|62.88|64.33|57.73|57.9|58.24|55|56.65|54.49|59.49|60.92|58.72|53.89|49.97|52.24|54.8|60.46|74.05|77.5|75.24|75.01|71.88|72.33|74.96|74.4|72.43|72.84|73.4|74|74.09|76.67|79.8|81.03|82.54|83.01|82.75|83.89|83.97|84.4|85|83.15|80.98|79.26|81.49|80.9|78.67|80.8|79.13|78.11|79.34|82.59|83.2|82|81.95|82|80.65|80|81.46|79.4|73.19|74.35|73.97|72.63|71.81|70.48|71.5|72.07|71.61|72.59|72.62|71.23|70.1|71.03|71.47|72.52|76.3|75.48|74.38|71.98|77.77|78.2|79.11|76.5|75.5|74.75|77.66|77.15|75.45|74.64|77.12|75.9|74.36|73.89|73.9|69.49|66.34|65.79|64.89|64.9|64.86|63.69|66.58|66.46|66.94|69.79|69.72|69.09|67.48|65.99|66.31|64.41|62.48|64|63.63|65.05|65.09|66.5|67.43|68.17|68.54|66.2|62.11|61.69|59.58|61.92|62.3|58.34|57.96|56.14|55|56.99|58.5|58.94|58.68|57.44|58.7|54.5|53.47|50.05|51.45|50.64|50.25|51.58|50.7|51.99|49|50.77|53.3|53.5|55.93|58.49|56.38|58.59|58.98|57.9|59.25|55.6|56.2|54.37|53.75|57.45|55.45|55.49|57.45|59.3|59.48|57.29|60|59.85|60|60.99|59.6|58.75|57.79|57.88|55.65|51.97|52.41|48.23|46|48|46.52|46|45.41|44.98|49.07|50.48|53.87|55.1|59.75|58.79|58.17|58.9|55.02|54.9|59.97|59.29|58.82|56.09|56.48|55.69|56.75|58.54|67.26|73|72.45|70.18|71.67|74.11|75.55|73.4|74.81|76.99|75.99|75.41|75.05|75|71.7|71.8|73.61|74.65|75.35|77.7|79.79|76.75|72.23|71.59|72.23|68.76|65|63.92|64.09|66.38|64.75|63.06|62.8|61.99|62.15|60.1|63.08|63.45|63.5|65.5|64.8|65.45
04941|7255|/equities/codan|ASX200|1.44|1.46|1.42|1.42|1.23|1.22|1.24|1.24|1.16|1.15|1.23|1.23|1.24|1.23|1.21|1.25|1.25|1.26|1.26|1.26|1.22|1.21|1.3|1.31|1.33|1.25|1.2|1.22|1.22|1.18|1.17|1.17|1.19|1.17|1.16|1.19|1.23|1.21|1.22|1.24|1.32|1.41|1.33|1.34|1.44|1.42|1.42|1.43|1.32|1.2|1.28|1.3|1.37|1.35|1.45|1.47|1.48|1.43|1.43|1.42|1.41|1.39|1.41|1.35|1.31|1.42|1.47|1.55|1.55|1.57|1.57|1.63|1.73|1.74|1.59|1.4|1.42|1.42|1.36|1.42|1.5|1.47|1.38|1.39|1.38|1.37|1.42|1.4|1.38|1.36|1.3|1.33|1.38|1.42|1.42|1.44|1.51|1.34|1.33|1.32|1.33|1.36|1.36|1.27|1.23|1.23|1.16|1.14|1.19|1.25|1.16|1.09|0.97|0.95|0.98|0.94|0.92|0.94|0.98|0.94|0.92|0.88|0.85|0.86|0.89|0.87|0.9|0.93|0.96|0.9|0.9|0.76|0.69|0.67|0.69|0.66||0.63|0.61|0.62|0.62|0.6|0.63|0.68|0.75|0.75|0.65|0.57|0.57|0.56|0.6|0.54|0.54|0.55||0.55|0.59|0.57|0.57|0.57|0.57|0.62|0.64|0.62|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.66|0.66|0.68|0.67|0.69|0.74|0.76|0.76|0.72|0.76|0.66|0.58|0.57|0.55|0.57|0.59|0.58|0.65|0.68|0.69|0.67|0.67|0.67|0.71|0.67|0.71|0.72|0.74|0.74|0.75|0.78|0.75|0.82|0.88|0.89|0.87|0.82|0.77|0.81|0.82|0.81|0.83|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.88|0.85|0.91|0.92|0.88|0.9|0.9|0.89|0.95|0.95|1.04|1.09|1.09|0.94|0.96|0.93|1.04|1.04|1.04|1.04|0.9|0.91|1.04|1.15|1.17|1.16|1.17|1.17|1.19
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.33|1.38|1.43|1.45|1.39|1.42|1.32|1.32|1.29|1.29|1.29|1.3|1.3|1.35|1.3|1.25|1.93|2|2.02|2.1|2.06|2.07|2.15|2.1|2.05|2.09|2.1|2.14|2.18|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|49.581|50.357|50.914|51.292|51.48|49.969|49.989|50.018|49.72|49.72|49.71|49.989|49.282|47.631|50.227|49.869|49.849|50.814|48.278|47.791|46.239|45.612|45.324|45.951|47.631|48.487|47.462|47.413|49.133|50.456|50.108|50.456|51.073|52.207|52.018|51.093|50.466|49.601|50.715|51.62|52.266|52.893|53.669|53.708|52.923|53.052|52.813|52.624|52.067|50.625|52.018|53.211|53.927|53.907|55.469|53.002|52.535|51.719|51.142|50.814|51.162|51.182|51.063|50.396|49.541|48.875|49.889|48.855|50.267|50.963|50.914|51.331|51.749|52.704|52.734|53.858|52.624|51.719|49.65|50.725|53.191|53.907|52.754|51.321|51.411|49.71|50.426|53.191|52.863|52.217|51.669|52.217|52.843|56.095|59.119|58.363|59.676|59.507|57.945|57.14|57.14|56.692|55.916|55.151|54.444|53.261|53.559|53.738|55.051|58.333|57.786|56.165|54.653|53.629|52.962|54.206|54.842|53.211|54.763|55.648|52.674|55.897|55.936|55.698|53.34|52.087|51.381|49.601|47.641|46.229|45.026|45.752|48.208|44.459|42.619|39.983|39.685|37.447|39.585|38.869|38.521|37.795|37.447|35.676|36.203|36.691|37.248|36.353|37.297|37.666|36.84|35.895|36.601|33.816|30.246|28.993|29.788|30.305|31.23|29.56|27.033|27.6|28.396|29.4|29.311|28.127|28.993|33.279|34.115|33.906|32.464|39.764|41.922|41.067|43.762|44.329|45.533|45.573|45.254|42.708|44.757|43.723|42.45|42.798|45.135|43.882|41.972|46.438|41.694|41.922|42.131|40.948|41.972|42.857|43.434|43.583|45.244|45.891|45.105|45.244|44.459|42.758|44.508|45.483|42.967|39.784|42.36|41.127|46.537|45.155|49.77|52.207|53.659|53.42|56.046|57.647|59.179|58.562|60.601|61.218|60.671|59.577|60.641|61.168|61.019|61.824|59.945|60.124|59.477|57.866|56.722|56.195|55.479|55.688|55.21|55.22|54.305|54.584|54.534|56.543|56.722|56.046|55.051|55.25|55.349|54.335|55.28|55.857|55.429|54.633|54.076|54.007
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.09|8.1|8.19|7.88|7.82|7.94|8.06|8.08|8.03|8.09|8|8.17|8.15|8.07|8.28|8.47|7.58|7.51|7.52|7.42|7.35|7.7|7.6|7.51|7.62|7.8|7.3|7.28|7.37|8.34|8.38|8.43|8.86|8.96|8.84|9.33|9.32|9.19|9.33|9.25|9.41|9.49|9.67|9.65|8.96|9.27|9.52|9.23|9.17|9.38|9.6|9.71|9.55|9.72|10.18|10.25|10.44|11.26|10.96|10.81|10.83|10.83|10.82|10.48|10.24|9.82|10|10.43|10.52|10.28|9.76|9.83|9.93|10.01|9.79|9.92|9.73|9.6|9.63|9.61|10.23|10.28|10.49|10.41|10.55|10.63|10.89|11.57|11.62|11.45|11.3|10.99|11.44|11.76|11.92|12.51|12.63|12.58|12.77|12.67|12.62|12.62|12.33|12.03|12.08|12.3|11.98|11.81|11.96|12.52|11.76|11.51|11.39|11.34|11.2|11.03|10.88|10.71|10.94|11.03|10.62|10.92|11.15|11.17|11.14|11.21|11.19|10.81|10.6|10.14|10.12|10.19|10.38|9.87|9.86|9.19|9.18|8.67|9.03|8.81|8.79|9.05|9.27|9.14|8.77|9.01|9.6|9.15|8.96|9.15|8.94|8.89|9.03|8.31|7.63|7.48|7.42|7.62|7.61|7.23|7.18|7.43|7.67|7.91|7.83|7.65|7.43|7.26|7.08|6.98|7.02|8.22|8.77|8.86|8.54|8.58|9.25|9.3|9.21|9.03|9.24|9.33|9.03|9.09|9.9|9.65|8.84|9.14|8.88|8.59|9.45|9.69|9|9.03|9.7|9.9|10.24|9.13|9.21|9.18|9.03|8.87|9.12|9.11|9.1|9|8.74|8.78|9.26|8.85|8.84|8.43|8.71|8.52|8.88|9.43|10.05|9.82|10.36|10.49|10.28|10.44|10.57|10.34|9.32|9.1|9.14|9.68|9.7|9.38|9.65|9.88|9.94|10.21|10.48|10.4|9.46|9.36|10.08|10.81|11.09|10.94|11.27|11.59|11.49|11.16|11.34|11.39|11.64|11.55|11.17|10.95
04946|101966|/equities/corp-trav-f|ASX200|2.204|2.214|2.118|1.858|1.829|1.829|1.819|1.742|1.723|1.733|1.829|1.824|1.8|1.839|1.906|1.915|1.925|1.944|1.877|1.723|1.612|1.63|1.64|1.7|1.79|1.89|1.86|1.8|1.84|1.93|1.86|1.89|1.81|1.92|1.89|1.87|1.9|1.99|2.09|1.98|1.98|2.02|1.96|1.98|1.99|1.98|1.93|1.84|1.78|1.77|1.84|1.93|1.93|1.65|1.66|1.64|1.7|1.71|1.64|1.78|1.64|1.7|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.75|5.68|5.4|5.25|4.6|4.37|4.6|4.7|4.48|4.35|4.43|4.4|4.07|4.17|4.35|4.42|4|4.03|4.04|4.06|4.07|3.96|4.44|4.46|4.32|4.48|4.14|4.61|4.17|4.34|4.52|4.61|4.69|4.82|4.79|4.96|4.91|4.9|5.1|5.38|5.5|5.92|5.99|6.1|6.03|5.98|6.37|6.07|5.65|5.46|5.75|5.75|5.25|5.08|4.64|4.35|4.39|4.5|4.06|4.07|4.06|4.17|4.03|3.73|3.74|3.77|3.68|3.7|3.36|3.18|2.94|3.07|3.14|3.19|3.21|3.2|3.24|3.23|3.13|3.04|2.9|2.89|2.87|2.79|2.66|2.6|2.69|2.8|3|2.58|2.52|2.54|2.58|2.59|2.63|2.73|2.79|2.79|2.82|2.74|2.89|2.76|2.95|2.92|2.99|3.05|2.99|3.19|3.28|3.39|3.06|2.83|2.83|2.8|2.85|2.7|2.58|2.68|2.82|2.64|2.26|2.28|2.35|2.45|2.47|2.3|2.04|2.05|2.05|1.86|1.74|1.86|1.82|1.8|1.42|1.45|1.46|1.27|1.34|1.42|1.5|1.47|1.53|1.24|1.16|1.2|1.27|1.09|1.12|1.09|1.01|1.03|0.9|0.82|0.81|0.76|0.78|0.65|0.47|0.44|0.43|0.46|0.46|0.5|0.5|0.5|0.51|0.53|0.54|0.54|0.51|0.61|0.6|0.63|0.67|0.69|0.69|0.69|0.7|0.74|0.79|0.8|0.79|0.84|0.9|0.86|0.82|0.8|0.85|0.91|0.97|0.75|0.69|0.73|0.79|0.84|0.82|0.82|0.9|0.86|0.9|0.85|0.93|0.99|0.99|0.7|0.72|0.88|0.73|0.94|1.8|4.36|4.72|4.72|4.7|4.8|4.98|5.03|5.14|5.49|5.41|5.8|6.08|6.27|11.03|11.43|11.45|11.48|11.23|10.89|11.12|10.45|10.59|10.97|11.25|11.05|10.81|11.1|11.85|12.2|12.34|12.99|12.55|12.37|12.3|11.65|11.6|11.46|11.19|11.01|10.74|11.05
04949|7194|/equities/cromwell-corp|ASX200|0.699|0.699|0.699|0.704|0.699|0.704|0.704|0.679|0.679|0.674|0.679|0.669|0.659|0.669|0.664|0.654|0.679|0.664|0.659|0.659|0.654|0.684|0.684|0.684|0.704|0.714|0.664|0.659|0.649|0.674|0.684|0.679|0.684|0.694|0.689|0.689|0.699|0.709|0.714|0.694|0.704|0.714|0.719|0.724|0.724|0.733|0.724|0.709|0.724|0.743|0.753|0.768|0.778|0.788|0.763|0.753|0.753|0.753|0.758|0.763|0.763|0.768|0.753|0.728|0.719|0.719|0.719|0.724|0.724|0.724|0.719|0.724|0.724|0.719|0.728|0.728|0.724|0.724|0.728|0.728|0.719|0.719|0.709|0.704|0.709|0.689|0.699|0.728|0.709|0.689|0.709|0.709|0.724|0.728|0.738|0.743|0.743|0.748|0.753|0.758|0.768|0.753|0.714|0.699|0.758|0.714|0.699|0.699|0.714|0.733|0.733|0.738|0.733|0.768|0.753|0.763|0.773|0.793|0.842|0.773|0.773|0.778|0.778|0.728|0.684|0.694|0.694|0.694|0.694|0.624|0.605|0.6|0.595|0.639|0.634|0.614|0.575|0.565|0.565|0.575|0.639|0.59|0.595|0.595|0.6|0.654|0.664|0.679|0.659|0.689|0.714|0.694|0.654|0.624|0.575|0.496|0.461|0.446|0.456|0.491|0.496|0.54|0.595|0.614|0.614|0.634|0.664|0.684|0.684|0.644|0.644|0.654|0.694|0.644|0.684|0.714|0.788|0.852|0.733|0.719|0.763|0.763|0.728|0.748|0.778|0.793|0.773|0.738|0.699|0.773|0.823|0.833|0.833|0.842|0.842|0.852|0.882|0.902|0.862|0.813|0.798|0.818|0.927|0.808|0.808|0.793|0.833|0.867|0.902|0.922|0.976|0.966|1.011|1.051|1.011|1.06|1.1|1.1|1.14|1.174|1.224|1.254|1.254|1.288|1.288|1.279|1.279|1.288|1.288|1.288|1.288|1.308|1.288|1.269|1.259|1.239|1.219|1.269|1.298|1.333|1.338|1.288|1.229|1.199|1.199|1.184|1.179|1.16|1.13|1.11|1.115|1.12
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.55|8.47|8.48|8.39|8.26|8.25|8.25|8.33|8.13|8.18|8.28|8.55|8.5|8.22|8.31|8.22|8.23|8.33|8|8.2|7.98|8.23|8.28|8.15|8.28|8.51|8.33|8.5|8.61|9.16|9.2|9.19|9.14|9.16|9.06|8.72|8.64|8.79|8.81|8.87|8.61|8.6|8.6|8.47|8.52|8.5|8.49|8.22|8.13|8.28|8.52|8.6|8.71|8.75|8.89|8.79|8.83|8.89|8.65|8.39|8.37|8.44|8.28|8.45|8.49|8.79|8.68|8.94|8.87|8.61|8.78|8.91|8.63|8.52|8.55|8.57|8.5|8.69|8.6|8.6|8.32|8.28|8.1|8.05|7.99|7.9|7.96|8.23|8.3|8.2|8.07|7.87|8.28|8.33|8.28|8.24|8.32|8.35|8.38|8.34|8.5|8.32|8.38|8.34|8.07|7.85|7.93|8.16|7.81|7.88|7.88|8.12|8.08|7.78|7.89|8.07|8.19|8.22|8.35|8.65|8.3|8.65|8.89|9.39|8.82|9.14|9.01|8.5|8.75|8.25|8.25|7.43|7.56|7.48|7.75|7.57|7.45|7.01|7.3|7.18|7.49|7.93|7.88|7.34|7.24|7.5|7.82|6.96|6.83|6.88|6.36|6.5|6.62|6.09|6.06|5.14|5.2|5.54|5.63|5.84|5.85|6.19|6.1|6.36|6.24|5.9|5.96|5.29|5.54|4.99|6.3|7.24|7.5|6.79|7.38|7.19|7.91|9.2|8.9|9|9.85|9.69|9.29|8.52|8.5|8.2|8.22|8.65|8.57|9.02|9.45|9.47|9.58|10.15|10.55|10.73|11.1|11.08|11.45|11.19|11.47|11|11.39|11.49|11.47|11.8|11.05|11.5|12.09|11.76|11.8|12.49|12.15|11.5|11.82|13.3|13.6|13.7|13.83|13.98|15|||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33.02|31.39|30.92|31.48|31.47|31.85|32.15|32.54|32.8|32.68|32.63|32.74|32.3|31.18|31.82|30.84|29.55|30.46|30.86|31|31.44|30.02|28.7|27.09|28.25|29.04|29.26|30.2|29.36|31.46|33.21|33.7|33.08|33.37|33.45|32.83|32.87|33.74|34.19|34.1|34.42|35.02|34.99|35.86|36.09|36.73|37|36.62|34.75|34.96|35.95|36.01|36.04|37.87|37.78|37.44|38.07|38.05|36.57|36.7|36.8|37.15|37.09|37|35.78|35.38|35.12|35.46|34.36|33.19|32.83|32.9|33.71|34.05|34.39|32.45|33.59|33.4|32.06|33.06|33.99|33.8|33.38|32.88|34.03|33.74|33.15|34.16|33.84|34.27|32.96|32.1|33.3|33.72|34.1|33.96|37.38|37.56|36.43|36.82|36.74|36.36|36.74|35.86|35.15|34.39|31.85|31.58|31.52|31.8|32.29|32.68|32.75|32.67|31.19|31.53|32.08|32.07|32.4|32.67|31.43|32.18|32.49|32.47|33.2|33.88|34.4|34.48|34.22|33.08|32.79|34.65|33.15|31.6|30.64|30.32|30.7|31.35|32.39|32.07|31.83|31.34|30.38|30.79|32.02|32.51|34.85|35.07|32.92|33.09|32.15|33.06|33.18|33.79|35.8|36|38.52|37.7|37.13|37.39|37.92|35.61|33.6|33.67|34|33.75|32.08|33.8|35.15|34.7|37.45|38|39|36.69|37.6|39.75|39.99|40.75|39|41.14|41|41.97|41.05|37.7|39.36|36.97|35.1|37.7|37.3|34.9|36.81|39.83|40.36|40.84|41|40.89|41.67|43.19|40.63|40.6|41.16|38.75|38.15|38.19|38.45|37.88|37.5|38.45|39.18|35.8|36.21|37.2|36.72|35.19|36.75|36.33|36.71|36.29|36.14|36.8|36.7|34.87|33.85|33.99|35.01|37.92|38.05|35|35|36.6|36.48|35.3|34.14|34.31|33.09|32.13|30.59|30.63|29.9|30.38|29.95|29.76|30.23|30.49|30.49|29.44|30.16|30.46|32.55|31.3|30.48|29.66
04952|7215|/equities/csr-limited|ASX200|1.901|1.92|2.002|2.012|2.07|2.031|2.022|1.983|1.954|2.012|2.051|2.099|2.109|2.167|2.273|2.341|2.389|2.409|2.428|2.496|2.418|2.307|2.283|2.283|2.341|2.573|2.544|2.602|2.389|2.592|2.621|2.679|2.824|2.873|2.863|2.805|2.776|2.786|2.902|2.863|2.882|2.941|2.911|3.028|3.115|3.173|3.289|3.231|3.231|3.24|3.385|3.443|3.453|3.468|3.526|3.444|3.455|3.54|3.583|3.475|3.445|3.465|3.586|3.475|3.465|3.475|3.505|3.656|3.677|3.707|3.757|3.767|3.707|3.697|3.737|3.666|3.586|3.556|3.475|3.525|3.485|3.515|3.536|3.505|3.636|3.586|3.505|3.576|3.536|3.465|3.495|3.415|3.435|3.546|3.576|3.656|3.727|3.515|3.566|3.596|3.435|3.405|3.445|3.415|3.364|3.415|3.435|3.757|3.908|4.11|4.291|3.918|3.636|3.616|3.576|3.475|3.596|3.747|3.848|3.858|3.797|3.948|4.037|3.998|3.791|3.742|3.889|3.938|3.879|4.096|4.096|4.214|4.293|3.929|3.781|3.623|3.495|3.23|3.367|3.279|3.249|3.279|3.426|3.249|3.042|3.052|3.062|2.688|2.718|2.786|2.698|2.55|2.56|2.462|2.235|2.196|2.284|3.023|3.033|3.082|3.092|3.289|3.505|3.535|3.623|3.466|3.456|2.865|2.786|2.796|2.993|4.159|4.347|4.196|4.234|4.083|4.573|4.968|4.949|4.93|4.968|4.949|5.137|4.949|4.742|4.554|4.046|3.989|3.952|4.61|4.799|4.78|5.081|5.194|5.551|5.627|5.758|5.777|5.777|6.21|6.304|6.21|6.248|6.323|6.379|6.398|6.379|6.473|6.473|6.21|5.796|5.946|5.928|6.003|6.078|6.266|5.89|5.909|5.739|5.852|5.796|5.796|5.946|5.984|6.53|6.586|6.304|6.304|6.248|6.135|5.946|5.834|6.041|6.379|6.36|6.229|6.417|6.398|6.398|6.868|6.887|6.868|6.906|6.586|6.473|6.436|6.812|6.85|6.793|6.925|7.094|7.094
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.43|5.46|5.49|5.37|5.4|5.53|5.43|5.28|5.2|5.25|5.37|5.4|5.34|4.95|5.31|5.22|5.19|5.19|5.05|5.01|4.92|5.1|5.04|5.16|5.29|5.31|4.86|5.01|4.8|5.28|5.28|5.16|5.37|5.37|5.37|5.46|5.46|5.55|5.43|5.28|5.37|5.19|5.37|5.43|5.28|5.28|5.28|5.19|5.13|5.16|5.22|5.25|5.43|5.43|5.19|5.19|5.07|4.98|5.04|4.86|4.92|4.95|4.86|4.77|4.74|4.83|4.83|5.01|5.01|4.98|5.07|5.01|5.1|5.16|5.13|5.13|5.1|5.1|5.04|4.98|5.04|5.07|5.13|5.1|5.07|4.89|4.8|5.19|5.1|5.07|4.89|4.65|4.83|4.92|4.92|4.95|4.89|5.07|5.01|4.92|4.83|4.89|5.01|5.1|5.01|5.04|5.13|5.13|5.07|5.1|5.22|5.22|5.13|5.04|4.95|4.92|5.04|5.19|5.34|5.16|4.86|5.16|5.25|5.13|5.13|5.22|5.04|5.01|4.59|4.62|4.56|0.78|0.8|0.74|0.74|0.765|0.765|0.725|0.75|0.785|0.775|0.755|0.77|0.755|0.71|0.74|0.73|0.76||0.867|0.848|0.858|0.777|0.81|0.757|0.657|0.676|0.82|5.031|4.717|4.574|4.574|4.717|4.831|4.888|4.745|5.431|5.774|5.317|4.945|5.546|6.289|5.031|5.717|8.033|7.833|9.147|9.09|9.576|8.976|9.033|8.747|8.89|8.747|9.205|9.09|8.233|8.519|7.318|8.176|8.376|8.804|9.09|9.005|9.176|9.262|9.491|9.862|10.405|10.405|9.605|9.548|10.005|10.091|9.548|8.519|9.147|9.834|9.834|10.291|10.005|9.605|9.891|9.919|9.719|10.748|11.549|11.949|12.006|12.178|12.006|11.606|11.234|11.234|11.777|12.006|12.12|11.72|12.006|12.521|11.892|11.549|11.492|11.72|11.663|11.377|11.32|11.32|10.577|11.034|11.12|11.434|11.32|11.291|11.606|12.006|11.72|11.492|10.748|10.834|10.948|10.605
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|7.71|7.74|7.37|7.46|7.37|7.25|7.51|7.51|7.51|7.44|7.84|7.6|7.37|7.13|6.95|6.81|6.76|6.4|6.3|6.31|6.33|6.75|6.76|6.75|6.74|6.99|6.56|6.31|5.96|5.8|6.05|5.87|6.09|6.06|5.84|6.01|6.2|5.96|6.03|5.96|6.02|6.03|6.04|6.07|6.02|6.01|6.01|6.01|6.11|6.24|6.24|6.26|6|6.01|5.9|5.94|5.96|5.91|5.91|5.91|5.96|6.27|6.24|6.11|5.9|5.82|5.68|5.68|5.6|5.45|5.25|5.49|5.49|5.76|5.63|5.16|5.09|5.09|5.18|5.22|5.11|5.12|5.12|5.12|5.03|5.08|5.09|5.11|5.12|5.13|5.13|5.24|5.07|4.94|5.18|5.3|5.36|5.14|5.41|5.09|5.18|5.13|5.21|5.18|4.99|4.94|4.77|4.89|4.98|4.94|4.94|5.13|5.12|4.75|4.76|4.52|4.62|4.28|4.24|4.36|4.36|4.35|4.4|4.24|3.88|3.83|3.83|3.74|3.73|3.83|3.92|3.83|3.64|3.48|3.44|3.13|2.94|3.02|2.99|3.01|2.85|2.91|3.13|3.13|3.06|3.03|2.85|2.89|2.82|2.85|2.85|2.89|2.84|2.85|2.89|2.89|2.89|2.89|2.89|2.8|2.69|2.64|2.65|2.57|2.52|2.52|2.57|2.53|2.61|2.71|2.71|2.81|2.88|2.72|2.61|2.78|2.98|3.09|3.09|3.04|2.98|3.08|3.2|3.36|3.41|3.25|3.09|3.13|3.06|3.36|3.4|3.45|3.43|3.41|3.41|3.31|3.27|3.17|3.22|3.23|3.01|2.99|3.07|3.08|3.08|3.08|3.13|3.15|3.08|3.3|2.89|2.93|2.89|2.99|3.03|3.16|3.17|3.12|3.24|3.24|3.23|3.24|3.08|3.03|2.98|2.93|2.97|2.99|3.03|3.1|3.17|3.09|3.08|3.11|3.13|3.02|3.01|3.03|3.08|3.05|3|3.13|3.23|3.26|3.26|3.14|3.13|3.17|3.09|3.03|3.03|2.96
04957|7486|/equities/downer-edi-limited|ASX200|3.705|3.455|3.631|3.446|3.455|3.334|3.242|3.131|3.057|3.029|3.057|3.01|3.001|3.057|3.362|3.205|2.945|2.834|2.862|2.908|2.918|2.834|2.964|3.075|3.205|3.279|3.418|3.585|3.455|3.705|3.649|3.603|3.557|3.612|3.52|3.631|3.649|3.853|3.677|3.603|3.668|3.492|3.436|3.455|3.409|3.39|3.501|3.585|3.566|3.455|3.659|3.659|3.578|3.668|3.596|3.525|4.061|4.178|4.16|4.187|4.133|4.213|4.339|4.258|4.204|4.258|4.401|4.553|4.759|4.634|4.455|4.383|4.383|4.428|4.348|4.24|3.891|3.757|3.847|4.276|4.392|4.482|4.491|4.034|3.766|3.408|3.668|3.891|4.025|4.222|5.645|5.859|6.128|6.217|6.405|6.566|6.673|6.843|6.736|6.816|6.781|6.924|7.335|7.398|7.836|7.711|7.47|7.541|7.693|7.908|8.445|8.364|8.364|8.096|7.953|7.863|7.979|7.872|8.14|8.266|7.666|7.836|8.176|8.167|7.845|7.541|7.711|7.559|7.586|7.443|7.505|7.282|6.056|5.967|5.841|5.618|5.493|4.795|5.001|5.009|4.822|4.58|4.535|4.321|4.464|4.571|4.652|4.598|4.696|4.589|4.535|4.285|4.169|4.115|3.748|3.775|3.525|3.587|3.265|3.337|3.238|3.337|3.614|3.721|3.748|3.31|3.435|3.426|3.847|4.276|4.339|4.437|4.732|4.571|4.875|4.956|5.689|6.146|5.985|6.852|7.013|7.022|6.852|6.575|6.199|6.333|6.298|6.405|5.752|5.788|6.324|6.539|6.226|6.298|6.62|6.655|6.655|6.593|6.593|6.602|6.423|6.351|6.468|5.976|5.895|5.546|5.591|5.752|5.815|5.367|4.875|4.92|4.983|4.992|5.001|4.893|4.92|4.929|4.902|5.054|4.875|4.679|4.553|4.589|5.385|6.011|6.119|6.244|5.958|6.038|5.788|5.698|5.77|5.94|5.797|5.493|4.804|5.26|6.414|6.638|6.548|6.521|6.664|6.62|6.486|6.45|6.7|6.727|7.022|6.825|6.915|6.852
04958|9260|/equities/elders-fpo|ASX200|2.167|2.167|2.167|2.125|2.125|2.167|2.295|2.337|2.21|2.252|2.125|1.998|1.913|1.998|2.21|2.337|2.465|2.295|2.38|2.507|2.507|2.635|3.06|3.145|3.23|3.06|2.592|2.678|2.848|3.23|3.272|3.315|3.527|3.655|3.4|3.527|3.655|3.91|3.953|4.165|4.335|4.42|4.42|4.633|4.548|4.675|4.718|4.505|3.953|3.995|4.633|4.675|5.058|5.312|5.567|5.143|4.548|4.675|4.633|5.015|5.1|5.143|5.44|5.525|5.482|5.61|5.695|5.61|5.567|6.077|5.737|5.228|5.1|5.525|5.78|6.12|6.247|6.077|6.247|6.418|5.312|4.293|3.91|3.995|4.505|3.697|3.485|4.463|7.225|8.203|8.755|9.095|9.902|9.01|10.03|10.838|11.05|11.9|11.985|11.092|12.877|12.155|11.262|11.645|12.197|12.197|11.602|12.283|13.005|14.11|14.322|14.45|13.43||13.6|13.6|14.45|14.45|15.725|15.725|15.3|17.85|17.85|2.4|2.4|2.45|2.5|2.35|2.7||4.2|4.1|4.2|3.85|4.3|2.5|2.7|2.65|3|2.8|3.6|3.1|2.95|2.85|3.9|4.15|4.4|4.5|4.35|4.5|5|4.35|3.9|3.8|2.85|2.7|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.27|0.29|0.29|0.29||0.3|0.35|0.37|0.34|0.35|0.34|0.33|0.34|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.59|0.51|0.47|0.53|0.59|0.61|0.64|0.59|0.57|0.64|0.78|0.78||||0.16|0.18|0.18|0.18|0.21|0.22|0.19|0.2|0.19|0.2|0.2|0.2|0.22|0.19|0.19|0.2|0.19|0.2|0.23|0.24|0.23|0.24|0.26|0.26|0.26|0.26|0.24|0.27|0.29|0.26|0.24|0.24|0.24|0.24|0.24|0.13|0.12|0.1|0.09|0.09|0.07|0.08|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.06||0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.07||0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.11|0.11|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.78|1.753|1.771|1.744|1.629|1.56|1.634|1.579|1.478|1.615|1.689|1.698|1.716|1.647|1.675|1.591|1.591|1.609|1.595|1.586|1.501|1.434|1.703|1.9|1.748|1.411|1.416|1.344|1.331|1.407|1.461|1.452|1.29|1.331|1.241|1.389|1.589|1.589|1.653|1.616|1.598|1.575|1.383|1.438|1.497|1.589|1.662|1.662|1.689|1.598|1.516|1.506|1.516|1.552|1.516|1.579|1.689|1.78|1.808|1.808|1.826|1.817|1.826|1.771|1.744|1.799|1.844|1.99|1.981|1.908|1.972|1.99|1.954|1.899|2.072|1.899|1.789|1.653|1.484|1.493|1.47|1.465|1.415|1.406|1.415|1.442|1.52|1.552|1.47|1.342|1.365|1.411|1.479|1.479|1.516|1.534|1.397|1.47|1.47|1.47||1.475|1.447|1.438|1.385|1.414|1.37|1.356|1.447|1.505|1.544|1.525|1.389|1.37|1.544|1.592|1.713||1.645|1.645|1.645|1.698|1.857|1.857|1.911|1.592|1.486|1.486|1.486|1.592|1.433|1.274|1.168|1.168|1.168|1.168|1.115|1.061|1.115|1.221|1.061|1.168|1.274|1.061|0.881|0.902|0.934|0.807|0.817|0.849|0.902|0.987|0.881|0.966|0.998|1.115|0.722|0.796|0.605|0.478|0.467|0.446|0.488|0.414|0.414|0.287|0.308|0.371|0.276|0.297|0.318||0.426|0.313|0.434|0.443||0.651|0.695|0.408|0.426|0.408|0.382|0.399|0.434|0.426|0.434|0.452|0.452|0.512|0.495|0.452|0.478|0.599|0.521|0.608|0.686|0.643|0.426|0.426|0.504|0.504|0.512|0.538|0.538|0.504|0.564|0.608|0.608|0.608|0.643|0.66|0.773|0.773|0.912|0.955|0.999|0.703|0.773|0.799|0.825|0.868|0.912|0.912|0.999|1.086|0.738|0.747|0.747|0.73|0.695|0.599|0.591|0.608|0.66|0.599|0.591|0.608|0.651|0.669|0.747|0.747|0.851|0.669||0.715|0.766|0.851|0.936|0.936|1.021|1.106
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.68|1.7|1.665|1.66|1.75|1.75|1.83|1.9|1.86|1.8|1.85|1.88|1.82|1.87|1.84|1.86|1.86|1.85|1.94|2.07|2.1|2|1.965|1.8|1.74|1.79|1.895|1.93|1.93|2.1|2.05|2.11|2.08|2.13|2.23|2.2|2.26|2.31|2.29|2.34|2.3|2.27|2.3|2.41|2.4|2.4|2.36|2.35|2.3|2.22|2.21|2.26|2.3|2.32|2.42|2.5|2.52|2.43|2.42|2.37|2.4|2.35|2.38|2.45|2.42|2.37|2.45|2.4|2.53|2.6|2.51|2.45|2.4|2.38|2.42|2.31|2.42|2.35|2.27|2.26|2.37|2.47|2.45|2.48|2.51|2.57|2.57|2.56|2.6|2.73|2.61|2.79|2.82|2.76|2.83|2.76|2.65|2.62|2.55|2.54|2.54|2.53|2.54|2.7|2.64|2.58|2.67|2.75|2.7|2.66|2.7|2.74|2.76|2.69|2.69|2.67|2.56|2.6|2.57|2.54|2.54|2.56|2.5|2.5|2.67|2.7|2.68|2.73|2.8|2.82|2.75|2.83|2.73|2.67|2.75|2.53|2.45|2.34|2.43|2.37|2.35|2.46|2.53|2.5|2.49|2.55|2.52|2.41|2.38|2.39|2.5|2.66|2.6|2.64|2.74|2.69|2.69|2.75|2.75|2.75|2.68|2.67|2.68|2.75|2.72|2.55|2.52|2.64|2.55|2.69|2.73|2.81|2.75|2.93|2.94|2.73|2.73|2.66|2.68|2.67|2.75|2.78|2.62|2.6|2.42|2.35|2.16|2.04|1.8|1.9|1.96|1.895|1.845|1.99|2|2.12|2.25|2.22|2.27|2.33|2.37|2.48|2.66|2.7|2.54|2.53|2.63|2.58|2.29|2.53|2.47|2.68|2.75|2.82|3|3.08|3.1|3.1|2.97|3|2.94|2.73|2.74|2.81|2.74|2.75|2.83|2.89|2.85|2.84|2.95|3.07|3.09|3.05|3|3.09|3.1|3.18|3.1|2.98|3.05|3.02|3.08|3.08|3.14|3.15|3.14|3.27|3.27|3.33|3.39|3.48
04962|13822|/equities/fletcher-building-ltd|ASX200|5.21|5.25|5.24|5.18|5.07|4.88|4.6|4.75|4.67|4.7|4.71|4.92|4.77|4.67|4.93|5.05|5.18|5.23|5.3|6.24|6.28|6.08|6.08|6.15|6.2|6.31|6.28|6.32|6.19|6.6|6.61|6.59|6.44|6.72|6.71|6.73|6.71|6.79|6.88|6.86|6.84|6.69|6.76|6.88|6.93|7.11|7|6.91|6.69|6.47|6.5|6.57|6.44|6.31|6.36|6.19|6.14|6.2|6.16|5.97|5.83|5.84|5.96|6.15|6.24|6.34|6.39|6.38|6.42|6.37|6.41|6.49|6.29|6.55|6.8|6.68|6.49|6.1|6|5.95|6.08|6.18|6.35|6.3|6.36|6.34|6.52|6.7|6.71|6.62|6.72|6.54|6.61|6.55|6.67|6.6|6.56|6.57|6.51|6.5|6.52|6.5|6.32|6.3|6.25|6.31|6.24|6.32|6.44|6.64|6.85|6.65|6.5|6.38|6.23|6.2|6.25|6.25|6.45|6.5|6.57|6.9|6.99|6.81|7.04|7.01|6.97|6.84|6.56|6.45|6.65|6.48|6.55|6.05|5.91|5.87|5.64|5.27|5.32|5.4|5.39|5.45|5.65|5.3|5.37|5.59|5.74|5.29|5.4|5.5|5.2|5.3|5.28|5.6|4.36|4.28|4.33|4.71|4.75|4.49|4.6|4.78|5.2|5|5.2|5.25|5.16|4.85|4.8|4.94|4.93|5.14|5.78|5.21|5.74|5.74|5.8|6.17|5.98|6.22|6.5|6.32|6.19|5.94|5.66|5.44|5.34|5.49|5.11|5.42|5.19|5.39|5.49|5.94|6.49|6.54|6.95|6.96|7.37|7.51|7.44|7.16|7.42|7.76|7.52|7.52|7.95|8.69|8.7|8.52|8.33|8.89|9.12|9.55|9.39|9.88|10.45|10.39|10.03|10.2|10.5|10.75|10.22|10.09|10.1|10.16|10.4|11.08|10.93|11|11.06|10.74|10.22|10.2|10.25|10.48|10.71|11.21|11.34|11.99|11.54|11.5|11.45|11.47|11.7|11.46|11.65|11.6|11.79|11.3|10.65|10.35
04963|7385|/equities/flight-centre|ASX200|19.04|18.33|18.56|17.25|17.4|16.5|15.59|14.82|15.19|16.89|17.4|17.13|17.32|17.38|17.79|17.58|17.58|17.44|16.47|16.4|15.6|15.52|15.71|16.26|17.17|17.58|17.58|17.53|17.11|19.53|19.21|19.46|19.18|19.32|19.26|18.09|17.44|18.16|19.59|20.04|20.36|20.35|20.8|20.74|20.67|20.15|20.07|20.02|18.85|19.15|19.62|19.89|20.8|20.46|20.8|21.48|21.63|21.75|21.57|21.83|21.86|21.87|21.11|21.21|20.39|21.16|21.72|21.67|21.18|20.37|20.37|20.66|20.56|20.28|20.26|20.33|19.97|18.48|16.79|16.96|16.9|17.16|16.7|15.97|15.57|15.1|14.75|15.79|15.87|15.52|15.64|15.24|16.18|16.8|17.22|17.52|18.18|18.65|18.43|18.55|18.42|18.32|17.75|17.4|17.2|17.06|16.71|17.41|17.46|17.54|15.82|16.1|16.23|15.32|15.4|15.2|15.31|16.42|16.17|15.45|14.82|15.21|14.01|13.52|13.32|13.4|12.7|12.83|12.4|12.87|12.38|11.44|12.08|8.68|8.69|8.17|7.93|7.7|7.78|7.83|8.2|8.4|7.56|6.62|6.76|7.09|6.79|5.36|5.27|5.43|5.74|5.78|5.46|4.57|3.52|3.8|5.31|5.57|5.88|5.55|5.69|6.4|7.25|8.16|7.77|7.56|8.62|8.66|7.84|7.93|9.03|10.85|12.36|12.14|15.24|15.49|16.37|17.37|17.41|16.79|17.52|17.9|16.7|16.1|17.11|16.66|16.54|16.57|14.58|14.84|15.23|15.65|16.13|14.91|16.84|17.15|17.65|17.85|18.64|19.47|19.92|19.36|21.33|21.12|19.14|19.52|21.39|22.95|25.92|24.71|24.25|23.4|21.81|24.76|26.77|27.91|28.27|28.12|27.66|27.73|26.51|25.98|23.81|23.66|23.94|22.11|22.13|21.94|19.32|19.55|19.8|20.09|20.46|19.11|17.17|17.08|16.54|16.8|16.9|17.23|17.38|17.36|17.23|17.16|17.45|16.2|16.28|16.02|16.44|15.54|15.49|15.1
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.137|5.265|5.017|4.724|4.724|4.761|4.375|4.238|4.1|4.183|4.43|4.55|4.467|4.513|4.605|4.733|4.678|4.898|4.696|4.678|4.495|4.669|5.549|5.641|5.751|5.678|5.458|5.76|5.586|6.017|6.182|6.1|5.999|5.99|5.871|5.724|5.852|5.944|6.21|5.981|6.026|6.045|5.724|6.054|5.99|6.274|6.182|5.944|5.834|5.467|6.072|6.237|6.274|6.412|6.21|6.173|6.182|6.733|6.283|6.091|6.247|6.32|6.237|6.081|6.081|6.302|6.302|6.347|6.357|6.173|5.944|6.109|5.32|4.834|4.678|4.66|4.605|4.632|4.339|4.357|4.302|4.164|4.036|3.917|4.128|4.073|4.109|4.247|4.027|3.788|3.917|3.889|3.889|4.109|4.082|4.669|4.889|4.99|4.66|4.687|4.504|4.596|4.586|4.531|4.577|4.77|4.531|4.568|4.495|4.926|5.063|5.109|4.109|4.036|4.045|4.073|4.036|3.944|3.981|3.797|3.531|3.678|3.816|3.834|3.504|3.669|3.944|3.908|3.972|4.128|4.219|4.357|4.284|4.174|4.174|4.219|3.742|3.265|3.531|3.733|3.752|4.174|3.128|2.532|2.495|2.834|2.422|2.376|2.532|2.385|2.275|2.559|2.412|2.284|2.44|2.495|2.697|3.064|2.578|2.183|1.656|1.871|1.908|2.165|1.89|1.935|2.458|2.743|2.688|1.945|1.779|2.504|2.871|2.999|3.073|4.036|4.458|5.779|6.879|5.522|6.659|7.522|7.09|7.201|7.329|7.687|8.2|8.476|9.081|9.154|11.649|12.062|10.677|9.163|11.007|10.172|9.154|8.934|8.787|7.632|6.971|6.879|7.054|6.467|6.421|6.935|7.512|7.769|7.87|7.045|6.999|6.962|6.173|5.779|6.237|6.421|7.687|8.026|6.091|5.858|5.269|5.274|5.493|5.961|4.779|4.806|4.678|4.88|5.155|4.655|4.603|3.985|3.66|3.504|3.119|2.972|3.032|3.073|3.073|3.577|3.669|3.687|3.485|3.416|3.441|3.396|3.83|3.686|3.224|3.531|2.711|2.234
04965|32466|/equities/g8-education-ltd|ASX200|0.84|0.75|0.74|0.695|0.67|0.63|0.64|0.58|0.585|0.59|0.585|0.6|0.6|0.625|0.66|0.64|0.5|0.5|0.5|0.5|0.495|0.5|0.535|0.585|0.585|0.64|0.68|0.65|0.65|0.63|0.7|0.735|0.79|0.8|0.845|0.89|0.89|0.895|0.89|0.895|0.9|0.9|0.94|0.955|0.97|1.06|1.08|0.985|1.01|1.04|1.035|1.04|1.04|1.05|1.02|0.96|0.94|0.95|0.95|0.925|0.94|0.93|0.94|0.925|1|0.935|0.97|1|0.88|0.85|0.84|0.78|0.8|0.75|0.725|0.69|0.68|0.635|0.68|0.69|0.63|0.64|0.65|0.62|0.63|0.61|0.59|0.54|0.55||0.61|0.63|0.56|0.61|0.64|0.62|0.64|0.65|0.685|0.55|0.45|0.37|0.37|0.38|0.37|0.37|0.385|0.38|0.385|0.45|0.37|0.25|0.25|0.3|0.145|0.11|0.105||0.105|0.1|0.135|0.135|0.125|0.13|0.125|0.11|0.1|0.1|0.1|0.09|0.09|0.105|0.105|0.09|0.09|0.082|0.08|0.09|0.075|0.085|0.09|0.1|0.1|0.1|0.105|0.115|0.1|0.1|0.12|0.13|0.09|0.09|0.09|0.095|0.09|0.09|0.086|0.105|0.105|0.11|0.12|0.12|0.105|0.105||0.12||0.13|0.11|0.115|0.12|0.16|0.125|0.115|0.1|0.11|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.175|0.16|0.16|0.2|0.195|0.2|0.205|0.165|0.17|0.19|0.245|0.265|0.275|0.285|0.285|0.28|0.34|0.32|0.3|0.38|0.4|0.38|0.355|0.43|0.37|0.36|0.36|0.42|0.44|0.45|0.6|0.68|0.7|0.75|0.77|0.8|0.93|0.99|||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.403|0.423|0.468|0.443|0.363|0.368|0.324|0.334|0.324|0.329|0.339|0.349|0.339|0.354|0.398|0.354|0.363|0.368|0.393|0.393|0.398|0.468|0.493|0.538|0.558|0.598|0.548|0.588|0.637|0.712|0.762|0.687|0.647|0.642|0.623|0.632|0.603|0.667|0.707|0.618|0.627|0.727|0.797|0.837|0.727|0.812|0.543|0.483|0.498|0.463|0.413|0.393|0.329|0.344|0.37|0.35|0.335|0.37|0.36|0.39|0.38|0.37|0.39|0.435|0.4|0.4|0.43|0.55|0.395|0.235|0.195|0.165|0.14|0.13|0.125|0.115|0.11|0.092|0.091|0.1|0.095|0.095|0.1|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.13|0.175|0.14|0.14|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.09|0.095|0.095|0.1|0.105|0.1|0.115|0.125|0.125|0.11|0.105|0.115|0.12|0.125|0.13|0.145|0.14|0.14|0.15|0.14|0.21|0.18|0.073|0.075|0.074|0.08|0.042|0.042|0.045|0.049|0.042|0.04|0.046|0.05|0.04|0.045|0.037|0.037|0.038|0.039|0.036|0.04|0.045|0.032|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.134|0.142||0.104|0.119||0.104|0.112||0.089|0.078||0.112|0.119||0.134|0.134|0.149|0.119|0.104|0.104|0.112|0.119||0.134||||0.149||0.149|0.142|0.134|0.149|0.179|0.201|0.194|0.224|0.224||0.238|0.238|0.238|0.246|0.238|0.253|0.261|0.257|0.261|0.268|0.294|0.276|0.261|0.246|0.261|0.261|0.261|0.335|0.358|0.291|0.373|0.395||0.41|0.484|0.466|0.466|0.447|0.432|0.469|0.522|0.522|0.395|0.384
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.55|3.375|3.4|3.325|3.425|3.25|3.225|3.025|3.05|3.05|2.95|3.075|3.05|3|3.25|3.25|3.2|3.25|3.125|3.05|2.95|2.975|3.2|3.225|3.175|3.325|3.275|3.375|3.085|3.45|3.625|3.6|3.65|3.65|3.575|3.7|3.725|3.75|3.775|3.725|3.75|3.675|3.65|3.8|3.675|3.7|3.75|3.6|3.6|3.45|3.6|3.525|3.45|3.45|3.575|3.5|3.35|3.3|3.225|3.3|3.3|3.25|3.4|3.4|3.275|3.225|3.15|3.3|3.325|3.35|3.375|3.3|3.25|3.325|3.325|3.425|3.4|3.35|3.1|3.275|3.2|3.175|3.225|3.225|3.25|3.275|3.275|3.575|3.45|3.375|3.375|3.15|3.35|3.475|3.675|3.75|3.725|3.625|3.425|3.325|3.3|3.275|3.15|3.025|3.075|3|3.025|3.125|3.05|3.15|3.3|3.325|3.175|3.05|3.025|2.9|3.025|3.1|3.225|3.1|3.125|3.25|3.4|3.45|3.55|3.55|3.225|3.125|3.1|3.1|3|2.925|2.75|2.611|2.407|2.112|2.021|2.021|1.885|1.816|2.271|2.043|1.748|1.249|1.43|1.68|1.862|1.953|2.316|2.066|1.839|2.089|1.748|1.907|1.271|1.181|2.043|2.952|3.111|3.587|3.61|3.633|4.632|4.745|3.406|3.315|3.065|4.041|4.541|4.768|5.313|6.085|5.222|4.995|6.769|8.154|9.846|12.308|13.934|13.143|14.418|14.506|14.066|13.275|13.187|11.912|12.308|13.143|11.649|13.627|14.198|16.044|16.528|17.275|17.934|18.242|19.121|20|20.572|20.44|19.033|19.033|19.869|20.132|19.693|18.286|17.539|19.209|20.132|20.88|20.176|21.275|21.011|20.132|20.088|20.528|21.759|22.374|24.968|27.649|28.001|28.132|28.88|28.484|30.242|30.99|31.165|30.77|30.55|30.55|31.429|31.253|30.33|31.121|29.803|29.012|28.22|27.825|27.385|29.187|29.319|29.319|30.286|30.55|31.034|31.165|32.132|31.825|32.528|32.528|31.957|31.737
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.17|3.12|3.11|3.11|3.12|3.2|3.22|3.16|3.18|3.19|3.25|3.27|3.2|3.115|3.16|3.18|3.185|3.24|3.15|3.17|3.2|3.22|3.18|3.2|3.12|3.17|3.06|3.15|2.9|3.07|3.07|3.09|3.11|3.16|3.19|3.22|3.19|3.15|3.16|3.14|3.14|3.19|3.18|3.21|3.16|3.16|3.2|3.15|3.1|3.03|3.12|3.12|3.18|3.19|3.12|3.09|2.99|2.96|2.99|2.96|2.95|2.95|2.95|2.88|2.81|2.86|2.83|2.81|2.83|2.94|2.99|3|2.96|2.98|3|3.09|3.16|3.07|3.08|2.95|2.95|2.95|2.98|3|3.01|2.93|2.91|2.97|2.99|2.89|2.71|2.68|2.74|2.85|3|2.95|2.95|3|2.975|2.925|2.875|2.875|3|2.975|3.05|3.05|3|3.1|2.9|3|3.075|3.175|3.05|3|2.975|2.925|3.05|3.225|3.35|3.275|3.075|3.2|3.35|3.4|3.45|3.55|3.45|3.425|3.1|3.15|3.15|2.875|3|2.75|2.85|2.8|2.675|2.675|2.55|2.575|2.625|2.675|2.9|2.65|2.5|2.375|2.128|2.128|2.584|2.28|2.323|2.28|1.976|2.345|1.715|2.041|2.388|2.388|2.757|3.561|3.474|3.734|3.951|4.082|4.082|4.125|4.255|4.016|4.06|4.342|4.776|6.253|4.212|4.06|3.975|4.33|5.971|6.631|7.612|6.664|7.07|6.8|6.039|6.005|6.123|6.055|6.242|6.394|5.413|7.138|8.39|9.303|9.235|9.777|10.318|10.318|11.028|11.13|10.995|11.57|11.198|10.995|11.705|11.434|11.028|10.69|10.386|10.487|12.111|13.16|13.363|13.532|13.532|13.261|12.787|13.498|13.972|14.513|14.75|16.475|16.001|15.325|15.528|15.561|15.764|16.035|16.306|16.779|16.948|17.287|17.253|16.475|16.678|16.881|16.204|16.204|16.306|16.34|15.764|16.407|16.881|17.016|16.373|16.441|16.779|17.185|18.133|17.524|17.422|17.625|17.591|17.016
04969|7471|/equities/graincorp|ASX200|3.46|3.49|3.34|3.35|3.38|3.42|3.39|3.38|3.38|3.42|3.4|3.35|3.14|3.2|3.29|3.31|3.3|3.34|3.29|3.14|3.11|3|3.12|3.3|3.18|3.2|3.15|3.06|2.96|3.29|3.41|3.44|3.39|3.44|3.56|3.48|3.43|3.46|3.46|3.52|3.52|3.34|3.31|3.35|3.3|3.19|3.19|3.19|3.13|3.05|3.13|3.14|3.17|3.19|3.2|3.18|3.18|3.24|3.19|2.95|2.73|2.74|2.68|2.77|2.84|3.21|3.24|3.35|3.27|3.18|3.22|3.08|2.94|3.09|3.07|3.18|2.89|2.87|2.87|2.82|2.6|2.6|2.48|2.37|2.32|2.29|2.26|2.31|2.29|2.35|2.42|2.43|2.31|2.37|2.42|2.46|2.44|2.55|2.59|2.56|2.55|2.53|2.59|2.57|2.55|2.58|2.44|2.5|2.38|2.55|2.64|2.66|2.55|2.46|2.43|2.44|2.54|2.64|2.72|2.76|2.81|2.93|3.04|3|3.59|3.12|2.95|3.05|2.77|2.8|2.71|2.96|3.06|2.99|2.58|2.47|2.44|2.55|2.64|2.72|2.59|2.57|2.64|2.53|2.73|2.6|2.64|2.69|2.48|2.37|2.37|2.4|2.45|2.16|2.02|1.85|1.86|1.77|1.76|1.89|2.06|2.1|2.17|2.17|2.07|1.9|2.02|1.81|1.87|1.94|2.32|2.44|2.66|2.4|2.44|2.57|2.8|2.86|2.88|2.89|3.04|3.1|3.09|3.09|3.03|2.98|2.83|2.83|2.59|2.73|2.95|3.35|3.8|3.95|4.11|4.05|4.24|4.37|4.45|4.43|4.43|4.38|4.29|4.27|4.17|4.11|4.26|4.69|4.72|4.12|4.11|4.52|4.29|4.7|3.9|3.95|3.5|3.37|3.29|3.37|3.33|3.52|3.57|3.6|3.53|3.48|3.52|3.61|3.3|3.36|3.48|3.17|3.53|3.68|3.72|3.83|4.08|4.2|4.39|4.45|4.56|4.58|4.74|4.85|4.46|4.4|4.17|3.88|3.81|3.55|3.64|3.64
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.949|1.959|1.949|1.949|1.93|1.949|1.94|1.94|1.93||1.914|1.924|1.924|1.924|1.914|1.904|1.914|1.914|1.914|1.914|1.914|1.904|1.914|1.894|1.865|1.914|1.914|1.855|1.855|1.865|1.875|1.889|1.904|1.894|1.884||1.901|1.95|1.95|1.872|1.872|1.872|1.891|1.901|1.916|1.911|1.901|1.852|1.852|1.833|1.877|1.882|1.872|1.872|1.891|1.93|1.901|1.882|1.862|1.911|1.911|1.93|1.93|1.93|1.93|1.901|1.911|1.891|1.901|1.901|1.901|1.901|1.95|1.872|1.872|1.891|1.94|1.94|1.872||1.94|1.94|1.999|1.882|1.882|1.784|1.804|1.862|1.901|1.833|1.804|1.755|1.755|1.755|1.804|1.794|1.755|1.755|1.765|1.804|1.804|1.804|1.804|1.755|1.677|1.706|1.643|1.648|1.589|1.657|1.706|1.609|1.628|1.511|1.579|1.653|1.653|1.536|1.55|1.599|1.657|1.638|1.677|1.716|1.755|1.657|1.618|1.599|1.618|1.56|1.55||1.482|||1.511|1.609|1.56|1.609|1.609|1.657|1.609|1.511|1.56|1.56|1.657|1.462|1.414|1.852|1.901|1.462|1.365|1.609|1.657|1.17|1.609|1.804|2.047|1.95|1.95|1.852|1.999|2.242|2.779|1.95|1.95|2.145|1.999|2.242|1.95|1.852|2.73|2.827|2.584|2.974|3.266|3.266|3.51|3.607|3.51|3.656|3.705|3.9|3.997|3.802|3.802|3.997|4.046|3.412|3.412|3.51|3.802|3.802|3.9|3.802|3.9|3.997|4.241|4.29|4.29|4.29|4.533|4.875|4.826|4.436|4.582|4.972|5.021|6.045|5.947|6.337|6.63|6.63|6.63|7.117|7.799|7.897|7.799|7.946|8.189|8.141|8.287|8.189|8.384|8.579|8.384|8.482|8.579|8.726|8.677|8.774|9.067|8.969|8.872|8.969|8.774|8.872|9.067|9.164|9.262|9.359|9.457|9.554|||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|6.73|7.1|7.15|7.01|6.82|6.82|6.73|6.76|6.58|6.59|6.74|6.91|6.84|6.98|7.34|7.29|7.21|7.11|7.01|6.98|6.83|6.65|6.71|6.95|6.69|6.88|7.22|7.3|7.25|7.88|7.92|8.02|8.13|8.14|8.35|8.23|8.4|8.44|8.45|8.49|8.67|8.51|8.52|8.73|8.78|8.82|8.66|8.72|8.56|8.41|8.64|8.82|8.83|9.13|9.33|9.31|9.59|9.5|9.22|9.1|9.05|9.03|8.82|8.78|8.7|8.99|9.23|9.71|9.72|9.45|9.19|9.28|9.05|9.09|8.91|9.01|9.27|9.05|8.59|8.84|8.81|8.86|8.54|8.05|8.01|8.03|7.93|7.92|8.06|7.74|7.5|8.01|8.28|8.36|8.42|8.69|8.92|8.5|8.72|8.79|9.02|9.01|9.61|9.31|9.02|8.5|8.29|8.63|8.69|8.55|8.58|8.25|8.17|7.78|7.88|8.06|8.08|8.1|8.17|8.19|8.15|8.69|8.75|8.13|8|8.18|8.5|8.17|8.23|8.15|7.94|7.87|7.97|7.95|7.41|6.51|6.56|6.05|5.87|6.15|6.02|6.06|6.1|5.79|5.84|6.09|6.34|6.52|6.63|6.86|6.03|6.11|6.14|5.88|5.19|5.03|4.84|5.05|5.2|5.5|5.47|5.39|5.27|5.59|5.47|5.12|4.74|5.17|4.12|3.66|4.35|5.2|4.71|5.01|5.24|5.28|5.49|5.84|5.99|6.17|6.17|6.47|6.5|6.56|6.53|6.27|7.24|7.96|7.41|7.11|7.02|7.43|7.83|7.89|8.17|8.06|8.24|8.51|8.85|8.96|8.6|8.6|9.1|9.21|9.05|9.28|9.38|9.69|9.86|9.34|9.54|9.45|9.23|9.01|8.84|8.94|9.2|9.14|9.29|9.64|9.85|9.95|9.9|9.93|9.96|10.15|10.03|10.26|10.03|9.68|9.91|9.96|10.05|10.29|9.96|9.4|10.01|10.14|10.44|10.58|10.8|10.23|9.23|8.92|8.42|8.23|8.36|8.33|7.92|7.82|7.78|7.68
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|1.937|1.883|1.91|1.937|1.856|1.847|1.784|1.695|1.672|1.731|1.91|1.973|1.964|1.892|2.017|1.982|1.955|2.08|2.026|2.044|2.062|1.964|1.838|1.901|1.955|1.91|1.856|1.865|1.82|2.017|2.107|2.143|2.269|2.286|2.242|2.286|2.233|2.286|2.269|2.269|2.367|2.421|2.43|2.529|2.582|2.618|2.753|2.708|2.672|2.645|2.717|2.762|2.735|2.726|2.726|2.744|2.842|2.905|2.771|2.654|2.672|2.717|2.744|2.726|2.735|2.824|2.86|2.842|2.986|3.102|3.129|3.371|3.488|3.47|3.524|3.542|3.38|3.219|3.246|3.237|3.174|3.183|3.309|3.318|3.3|3.3|3.085|3.192|3.174|3.12|3.111|3.093|3.102|3.138|3.12|3.192|3.219|3.273|3.354|3.3|3.327|3.488|3.631|3.623|3.515|3.416|3.425|3.407|3.434|3.542|3.551|3.757|3.793|3.82|3.838|3.918|4.071|4.152|4.026|3.927|3.739|3.838|3.981|4.349|4.116|3.972|3.9|4.044|3.748|3.712|3.398|3.013|3.058|2.986|3.093|3.165|3.085|2.833|3.004|2.762|2.816|2.833|3.013|2.708|2.816|2.941|3.058|2.744|2.609|2.627|2.609|2.484|2.457|2.367|2.107|1.883|1.901|1.946|1.955|1.955|2.053|2.152|2.295|2.511|2.43|2.215|2.313|2.206|2.17|2.197|2.143|2.708|2.735|2.43|2.547|2.52|2.744|3.201|3.273|3.255|3.345|3.443|3.38|3.174|3.201|3.129|3.013|3.228|2.851|2.932|2.816|2.869|2.896|3.058|3.345|3.362|3.757|3.676|3.327|3.282|3.389|3.488|3.64|3.712|3.506|3.425|3.56|4.026|4.483|4.349|4.645|5.183|5.532|5.532|5.559|5.963|6.196|6.142|6.268|6.384|6.42|6.501|6.232|6.187|6.259|6.277|5.568|5.73|5.523|5.703|5.398|5.371|5.317|5.156|4.815|4.546|4.6|4.69|4.77|4.887|4.95|4.959|4.914|4.842|4.743|4.636|4.824|4.761|4.896|4.824|4.779|4.663
04973|947866|/equities/hub24-ltd|ASX200|2.21|2.3|2.4|2.46|2.37|1.89|1.89|||2.14|2.21|2.24|2.43|2.49|2.74|2.43|2.02|1.89|1.92|2.02|1.99|1.99|2.08|2.08|2.11|2.11|2.21|2.21|2.27|2.71|2.78|2.81|2.78|2.81|2.87|3.12|3.31|3.15|3.47|3.15|3.47|3.63|3.94|3.94|4.1|3.47|3.47|3.31|3.31|3.47|3.63|3.78|3.94|4.1|4.26|4.26|4.57|4.42|4.26|3.78|3.94|3.78|3.94|4.1|3.63|3.47|3|2.81|2.84|2.84|2.84|2.21|2.21|2.4|2.27|2.49|2.52|2.18|1.92|2.05|2.21|2.05|1.89|1.89|1.64|1.67|1.8|2.21|2.24|2.46|2.46|2.33|2.46|2.55|2.84|3|2.74|2.74|2.84|2.9|3|3.12|3|3.09|3.15|3.15|3.15|3.31|3.47|3.47|3.78|3.78|3.47|3.78|4.1|4.1|4.42|4.26|4.57|4.73|3.03|3|3|3|3.03|3.09|2.71|2.59|2.55|2.52|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.434|4.256|4.316|4.157|3.999|4.009|3.87|3.979|3.811|3.88|3.979|4.751|4.761|4.632|5.068|5.167|5.365|5.523|5.147|5.117|4.939|4.494|4.998|4.959|5.147|5.573|5.691|5.87|5.632|6.028|6.186|6.137|5.751|5.83|5.691|5.691|5.701|5.771|6.176|6.256|6.087|6.325|6.651|6.681|6.681|6.78|6.82|6.711|6.543|6.305|6.602|6.81|6.929|7.018|7.691|7.582|7.364|7.72|7.839|8.116|7.948|8.265|8.047|7.819|7.493|7.374|7.325|7.77|7.192|7.044|6.955|7.113|6.463|6.078|6.305|6.482|6.128|5.881|5.507|5.704|5.704|5.714|5.832|5.645|5.34|4.876|4.768|4.906|4.798|4.601|4.64|4.591|4.325|4.492|4.561|4.66|4.857|4.906|4.926|4.709|4.65|4.65|4.315|4.295|4.128|4.059|4.098|4.177|4.374|4.63|4.876|5.034|4.965|4.808|4.995|4.857|5.044|4.778|4.64|4.64|4.276|4.581|4.63|4.66|4.719|4.522|4.916|5.024|4.808|4.473|4.886|4.906|5.28|5.438|5.369|5.3|4.896|4.216|4.709|4.532|4.906|4.906|4.492|3.941|3.694|3.99|4.088|3.941|3.576|3.645|3.133|2.896|2.867|2.64|2.325|2.532|2.512|2.955|2.886|2.788|2.542|2.355|2.305|2.384|2.266|1.719|1.763|1.497|1.517|1.552|1.364|1.734|1.768|1.438|1.749|1.99|2.256|3.123|3.182|2.995|3.074|3.33|3.3|3.054|2.955|2.995|3.133|3.684|4.128|4.601|5.093|5.261|5.665|5.694|6.482|7.024|7.536|7.753|8.226|8.847|8.719|8.354|8.216|8.009|8.226|8.561|9.221|9.172|9.251|8.925|8.413|8.453|7.763|7.773|8.492|8.62|8.866|8.797|7.861|8.068|8.226|8.325|8.413|8.236|8.019|7.802|6.206|6.64|6.65|6.788|6.876|6.325|6.108|6.049|5.753|5.468|5.088|5.332|6.22|6.787|6.787|6.738|6.904|7.148|7.734|8.574|8.691|8.144|8.3|8.29|7.724|7.304
04976|7635|/equities/iluka-resources-limited|ASX200|9.173|9.251|9.498|9.82|9.756|9.374|8.709|8.385|8.091|8.246|8.91|8.756|8.277|8.034|9.204|9.307|8.802|8.684|8.756|8.771|7.802|6.957|7.895|8.24|8.653|8.73|8.689|9.019|8.483|9.683|9.921|10.029|9.271|9.06|8.751|9.008|9.086|9.148|8.38|8.256|7.875|7.416|7.05|6.895|7.23|7.431|7.06|7.163|6.354|5.659|5.664|5.607|5.571|5.298|4.942|4.891|4.752|4.721|4.602|4.916|4.793|4.772|4.509|4.422|4.247|4.071|4.154|4.205|3.69|3.762|3.602|3.587|3.422|3.298|3.221|3.185|3.257|3.097|2.804|2.86|2.845|2.834|2.855|2.881|2.845|2.654|2.474|2.649|2.613|2.628|2.597|2.474|2.371|2.319|2.309|2.525|2.525|2.597|2.546|2.345|2.329|2.154|1.943|1.974|1.953|1.922|1.855|1.763|1.757|1.84|1.963|1.979|1.907|1.886|1.84|1.896|1.933|1.881|1.824|1.85|1.793|1.948|2.005|2.061|2.046|2.061|2.072|2.123|2.231|2.185|2.123|1.907|1.84|1.752|1.67|1.649|1.603|1.474|1.525|1.603|1.881|1.943|1.788|1.685|1.711|1.768|1.84|1.747|1.721|1.752|2.056|2.103|2.35|2.252|2.304|2.34|2.329|2.402|2.268|2.262|2.314|2.448|2.432|2.572|2.407|2.396|2.783|2.628|2.448|2.309|2.216|2.226|2.103|2.164|2.335|2.164|2.216|2.525|2.654|2.551|2.499|2.371|2.35|2.453|2.603|2.587|2.603|2.335|2.278|2.371|2.469|2.499|2.092|1.871|1.948|2.015|2.03|2.051|2.036|2.082|2.108|2.19|2.335|2.417|2.499|2.216|1.715|1.701|1.738|2.068|2.109|2.132|2.132|2.091|2.137|2.155|2.118|2.127|2.072|2.127|2.04|2.017|2.15|2.105|1.958|2.059|2.224|2.43|2.54|2.664|2.889|2.838|2.701|2.682|2.705|2.678|2.829|3.003|2.765|2.912|2.797|2.82|2.893|2.879|2.934|2.655|2.673|2.788|2.792|2.783|2.779|2.765
04977|7569|/equities/incitec-pivot|ASX200|3.45|3.43|3.4|3.22|3.29|3.23|3.18|3.2|3.14|3.21|3.18|3.25|3.31|3.25|3.62|3.64|3.58|3.68|3.43|3.47|3.42|3.37|3.67|3.72|3.85|3.92|3.63|3.77|3.73|4.09|4.13|4.02|3.98|4.03|3.92|3.88|3.87|3.85|3.89|3.89|3.94|3.96|3.97|4.18|4.29|4.48|4.5|4.4|4.38|4.28|4.64|4.62|4.46|4.72|4.7|4.58|4.41|4.41|4.36|4.33|4.04|4.08|3.85|3.94|3.92|3.89|3.94|4|3.85|3.83|3.85|3.91|3.73|3.62|3.54|3.65|3.58|3.5|3.42|3.47|3.45|3.47|3.3|3.19|3.07|2.75|2.91|3.14|3.09|3.02|3.19|3.09|3.08|3.19|3.23|3.28|3.34|3.38|3.5|3.55|3.5|3.77|3.71|3.6|3.55|3.66|3.54|3.47|3.52|3.76|3.83|3.8|3.57|3.49|3.36|3.23|3.19|3.01|2.93|2.78|2.66|2.85|2.94|3.01|2.96|2.98|3.08|3.13|3.18|3.11|3.42|3.31|3.29|2.98|2.86|2.68|2.46|2.3|2.42|2.52|2.85|2.88|2.88|2.73|2.45|2.58|2.46|2.18|2.33|2.44|2.32|2.26|2.29|2.51|2.36|2.2|2.28|2.23|2.2|2.63|2.96|2.91|2.75|2.79|2.58|2.5|2.61|2.64|2.78|2.79|3.06|3.838|4.045|3.657|4.371|4.47|4.226|5.382|6.276|6.456|6.527|7.222|7.258|6.614|6.535|7.414|7.425|7.856|8.317|7.928|8.511|8.6|9.03|8.61|8.849|8.114|8.19|8.259|8.33|8.126|7.992|7.978|6.953|6.502|6.515|6.546|7.087|7.857|7.063|6.546|6.321|6.073|5.982|5.359|5.6|5.698|5.745|5.409|5.294|4.988|4.634|4.106|4.118|4.259|4.044|4.07|3.99|4.049|4.034|3.963|3.976|3.605|3.427|3.281|3.122|3.098|3.183|3.334|3.45|3.389|3.506|3.452|3.635|3.582|3.309|3.189|3.144|3.056|3.056|2.906|2.786|2.383
04978|7553|/equities/ing-real-est|ASX200|1.15|1.03|1.06|1.01|1.03|1.03|0.89|0.89|0.92|0.84|0.81|0.84|0.84|0.89|0.92|0.92|0.92|0.87|0.89|0.81|0.73|0.75|0.81|0.75|0.73|0.75|0.67|0.73|0.73|0.78|0.78|0.78|0.64|0.67|0.67|0.67|0.61|0.59|0.61|0.59|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.59|0.55|0.59|0.56|0.61|0.64|0.61|0.59|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.47|0.45|0.44|0.45|0.46|0.45|0.44|0.41|0.42|0.43|0.42|0.41|0.46|0.46|0.34|0.34|0.34|0.34|0.34|0.3|0.35|0.36|0.35|0.37|0.37|0.45|0.45|0.45|0.46|0.48|0.49|0.47|0.46|0.47|0.5|0.5|0.53|0.56|0.56|0.55|0.61|0.64|0.7|0.78|0.59|0.59|0.55|0.59|0.64|0.59|0.64|0.64|0.67|0.7|0.75|0.81|0.78|0.67|0.7|0.7|0.7|0.81|0.84|0.51|0.54|0.56|0.32|0.33|0.32|0.31|0.3|0.3|0.31|0.34|0.33|0.35|0.39|0.35|0.44|0.41|0.32|0.41|0.44|0.42|0.28|0.25|0.27|0.14|0.21|0.29|0.32|0.34|0.32|0.34|0.35|0.36|0.45|0.32|0.31|0.35|0.44|0.59|0.73|0.53|0.73|1.06|0.78|1.26|1.29|1.62|1.79|1.93|1.87|2.1|2.32|2.12|2.23|2.23|2.46|2.35|2.43|2.1|2.29|2.54|2.71|3.38|3.69|3.8|3.8|3.97|4|4.25|4.27|4.25|4.16|3.94|4.13|4.47|4.53|4.78|4.89|5.92|6.12|6.15|6.06|6.31|6.09|6.82|6.9|6.84|6.93|7.52|8.05|8.05|7.77|7.82|7.68|7.96|8.1|8.13|7.68|7.54|7.6|7.49|7.52|7.54|7.54|7.46|7.49|7.49|7.4|7.49|7.52|7.52|7.46|7.54|7.54|7.57|7.71|7.74|7.74|7.71|7.74|7.65|7.63
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.25|2.813|2.872|2.881|2.881|2.901|2.94|2.969|2.959|3.056|3.066|3.124|2.896|2.891|3.017|3.075|3.124|3.124|3.056|3.066|3.027|2.988|2.91|2.969|2.978|2.988|3.056|3.114|2.978|3.26|3.318|3.328|3.25|3.299|3.328|3.376|3.502|3.551|3.541|3.444|3.522|3.493|3.483|3.541|3.531|3.463|3.512|3.541|3.405|3.337|3.483|3.59|3.609|3.638|3.696|3.696|3.696|3.725|3.813|3.852|3.861|3.91|3.755|3.735|3.755|3.784|3.813|3.861|3.842|3.813|3.725|3.687|3.638|3.638|3.648|3.696|3.56|3.434|3.337|3.396|3.473|3.396|3.444|3.405|3.347|3.299|3.347|3.386|3.366|3.357|3.541|3.551|3.638|3.667|3.764|3.745|3.813|3.832|3.852|3.813|3.881|3.919|3.958|3.997|3.978|3.929|3.842|3.9|3.784|3.852|3.997|4.026|3.968|3.861|3.813|3.755|3.881|3.871|4.084|4.007|3.677|3.745|3.803|3.978|3.9|3.745|3.725|3.813|3.638|3.551|3.59|3.861|3.9|3.725|3.57|3.57|3.454|3.463|3.473|3.376|3.425|3.502|3.609|3.531|3.56|3.483|3.628|3.454|3.347|3.376|3.318|3.425|3.425|3.463|3.299|3.318|3.473|3.434|3.444|3.822|3.803|3.881|3.939|3.784|3.832|3.852|3.997|3.842|3.619|3.687|3.822|4.007|4.036|3.725|3.871|3.755|3.91|4.123|4.181|4.055|4.191|4.065|3.861|3.774|3.89|3.949|3.861|3.842|3.725|3.638|3.619|3.493|3.803|3.871|3.939|3.978|4.298|4.327|4.298|4.249|4.298|4.278|3.852|3.803|3.784|3.619|3.512|3.57|3.881|3.813|3.628|3.803|3.919|3.919|3.9|3.949|4.046|4.036|4.191|4.531|4.443|4.366|4.472|4.492|4.589|4.909|4.841|4.938|5.181|5.122|5.132|4.812|4.87|4.938|5.113|5.569|5.462|5.53|5.598|5.947|5.811|5.608|5.627|5.666|5.763|5.802|5.879|5.821|6.005|6.044|6.005|6.015
04981|7379|/equities/invocare|ASX200|7.85|7.89|7.98|7.65|7.75|7.84|7.96|7.98|7.89|7.86|7.88|7.42|7.35|7.18|7.22|7.24|7.1|7.15|7.12|7.19|7.2|7.1|7.28|7.24|7.38|7.6|7.49|7.4|7.13|7.22|7.3|7.39|7.51|7.64|7.71|7.5|7.38|7.4|6.97|7|7.06|6.93|6.9|7.11|7.14|7.15|7.2|7.12|7.07|7.11|7.43|7.52|7.5|7.3|7.27|7.4|7.44|7.64|7.71|7.7|7.39|7.5|7.58|7.73|7.5|7.35|7.4|6.96|6.88|6.7|6.62|6.68|6.65|6.59|6.55|6.69|6.85|6.85|6.35|6.47|6.39|6.4|6.17|6.06|6.1|6.17|6.21|6.21|6.18|6.05|6.07|5.98|6.23|6.29|6.34|6.29|6.2|6.17|6.08|6|6.17|6.2|6.5|6.37|6.11|6.07|5.79|5.66|5.9|6.04|6.11|6.2|6.2|6.09|5.85|5.86|5.92|6.02|6.19|6.2|5.93|6.03|5.99|6.09|6.04|6.28|6.48|6.35|6.27|5.65|5.93|6.1|5.61|5.68|5.69|5.79|5.8|5.59|5.91|5.75|5.84|5.8|5.75|5.46|5.48|5.25|5.19|5.19|5.13|5.2|5.05|5.2|5.2|5.23|5.09|5.01|5.11|4.99|4.82|5.07|5.08|4.88|4.98|5.29|5.28|4.94|5.07|5.2|4.99|5.05|5.05|5.32|5.45|4.9|4.85|5.09|5.04|5.28|5.49|5.35|5.45|5.56|5.85|5.63|5.95|5.83|5.74|5.7|5.84|6.19|6.69|6.51|6.42|6.54|6.69|6.87|7|7.04|6.99|6.98|6.93|6.89|7.08|7.25|6.61|6.44|6.4|6.75|6.81|6.26|6.53|6.63|6.4|6.26|6.68|7.15|7.15|7.23|7.1|7.3|7.49|6.99|6.85|6.53|6.89|6.94|6.95|7.24|6.88|6.98|6.59|6.49|6.35|6.38|6.33|5.95|6.1|6.42|6.3|6.33|6.3|6.49|6.23|6.21|5.99|5.86|5.89|6|6|6.1|6.23|5.73
04982|7333|/equities/ioof-hldg|ASX200|5.3|5.08|5.2|5.15|5.1|4.99|5.08|4.89|4.79|4.93|5.16|5.34|5.25|5.45|5.78|5.71|5.75|5.83|5.72|5.41|5.06|4.93|5.01|5.02|5.03|5.7|5.38|5.38|5.23|5.96|6.17|6.19|6.04|6.13|6.08|5.95|5.98|5.87|6.08|6.15|6.29|6.3|6.42|6.59|6.64|6.64|6.6|6.63|6.51|6.62|6.74|7.08|7.17|7.23|7.3|7.2|7.29|7.14|7.03|7.04|7.04|7.03|7.08|6.89|6.73|6.73|6.81|6.82|6.8|6.63|6.62|6.23|6.24|6.21|6.19|6.28|6.14|6.04|5.87|5.91|6.19|5.92|5.96|5.92|6|5.8|5.66|6.03|5.62|5.53|5.66|5.75|5.78|5.9|6.13|6.34|6.46|6.64|6.42|6.19|6.29|6.38|6|5.89|5.55|5.06|4.87|5.14|5.58|5.99|5.71|5.69|5.49|5.56|5.32|5.23|5.44|5.11|5.25|5.27|4.75|5.17|5.33|5.34|5.08|4.61|4.39|4.22|4.28|4.16|4.48|4.33|4.43|4.23|4.26|4.29|3.94|3.75|3.86|3.64|3.72|3.75|3.74|3.55|3.45|3.9|3.95|3.64|3.3|3.35|3.31|3.13|2.92|2.71|2.52|2.55|2.67|2.78|2.9|3.2|3.38|3.39|3.39|3.39|3.45|3.03|3.18|3.04|3.03|3.22|3.74|4.07|4.08|4.17|4.78|5.21|5.21|5.21|5|4.78|5|5.07|5.28|5.3|5.21|4.98|4.95|5.12|4.78|4.74|5.17|4.74|4.64|4.52|4.78|4.74|4.88|5.02|4.94|5|5.16|4.85|5.27|5.39|5.17|4.49|4.43|4.51|4.55|4.43|4.95|6.64|6.26|6.64|6.95|7.39|7.58|7.39|7.38|7.79|7.82|7.95|8.29|8.33|8.24|8.52|8.75|8.95|9.12|8.73|8.69|8.62|8.69|8.82|8.77|8.73|8.76|8.71|9.18|9.52|9.45|9.25|9.04|8.85|8.73|8.65|9.17|9.35|9.46|9.12|9.08|9.12
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.16|6.91|6.92|6.91|7.06|7.03|6.82|6.93|6.97|7.18|7.5|7.59|7.61|7.54|7.77|7.9|7.5|7.7|7.16|6.94|6.94|7.04|7.12|7.43|7.97|8.14|8.29|8.55|7.97|8.57|8.68|8.6|9.14|9.18|8.89|9.05|9.12|9.18|9.44|9.21|9.2|9.06|9.05|9.16|9.11|9.32|9.33|9.17|9|8.89|8.9|8.91|8.89|8.94|8.93|8.92|9.15|8.94|8.49|8.53|8.73|8.74|8.69|8.59|8.57|8.57|8.48|8.64|8.73|9.12|8.92|8.71|8.7|8.45|8.31|8.15|7.93|7.95|8.21|8.3|8.36|8.41|8.18|8.48|8.41|8.39|8.64|9.04|9.11|8.67|8.51|8.41|8.44|8.74|8.63|8.63|8.7|9.04|8.39|8|8.29|8.22|8.18|8.09|8.25|7.94|7.75|7.91|7.87|8.54|8.7|8.65|8.45|8.04|7.82|7.75|7.75|7.91|7.92|8.03|7.49|7.87|7.94|8.2|8.26|8.5|8.67|8.52|8.56|8.21|7.7|8.11|8|7.75|7.05|6.94|6.91|6.86|7.13|7.24|7|7.05|7.13|7.21|6.93|6.51|6.53|6.2|6.22|6.31|5.81|5.7|5.81|5.69|5.3|5.24|5.3|4.96|4.98|5.18|5.26|5.04|5.12|5.34|5.09|4.69|4.78|4.58|4.22|4.15|4.47|5.24|5.32|4.69|4.86|5.05|5.25|6.01|6.03|6.17|6.32|6.6|6.27|6.17|5.94|6.32|6.02|6.12|6.03|6.07|6.22|6.44|6.47|6.52|6.43|6.48|6.12|6.06|6.26|6.51|6.8|6.89|6.9|6.92|7.27|6.68|6.65|6.7|6.69|6.51|6.47|6.85|6.7|6.63|7.02|7.75|8.14|7.72|7.81|7.94|8.25|8.57|7.96|8.21|8.24|8.19|8.29|8.6|8.72|8.22|7.83|7.97|7.73|8.25|8.25|7.86|7.73|8.74|8.49|8.76|8.82|8.74|8.84|9.04|9.12|8.99|9.42|9.52|9.01|8.66|8.67|8.68
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.93|6.66|6.92|6.63|6.89|6.85|6.64|6.43|6.5|6.35|6.28|6.76|6.4|6.02|5.96|5.71|5.97|5.84|5.4|5.5|5.41|5.5|5.34|5.33|5.42|5.71|5.38|5.21|4.79|5.44|5.49|5.63|5.42|5.51|5.39|5|5.05|5.26|5.4|5.29|5.47|5.14|5.44|5.78|5.64|5.54|5.72|5.63|5.79|5.73|5.96|6.03|6.1|6.22|6.09|5.9|5.87|6.03|6.13|6.24|6.25|6.46|6.3|5.97|5.72|5.03|5.17|5.31|5.08|5.06|5.12|5.31|5.41|5.26|5.31|5.5|5.4|5.07|4.97|5.2|5.87|6.03|6.26|5.88|5.89|5.99|5.95|6.16|6.54|6.65|6.95|6.86|7.1|7.11|7.3|7.01|6.77|6.67|6.78|6.67|7.01|7.19|7.01|6.94|7.08|7.24|7.16|7.39|7.36|7.93|8.03|7.78|7.74|7.55|7.5|7.58|7.79|7.44|7.16|7.06|6.62|6.87|7.25|7.55|7.01|7.21|7.02|6.74|6.71|6.57|6.77|6.44|5.41|4.76|4.82|4.63|3.79|3.65|3.91|3.96|3.9|3.98|4.24|3.99|4.17|4.52|4.67|4.36|4.42|4.53|4.44|4.25|3.89|3.97|3.54|3|3.13|3.26|3.5|3.67|3.86|4.02|4.18|4.34|4.33|4.07|4.01|4.08|4|3.75|4.24|4.8|4.89|4.38|4.42|4.59|4.93|4.98|5.25|4.78|4.88|4.56|4.46|4.48|4.53|4.44|4.26|4.58|3.86|3.94|4.04|4.26|5.05|4.76|5|5.05|5.52|5.45|5.51|5.56|5.6|5.62|6.23|6.38|5.8|5.52|5.31|5.34|5.88|5.69|5.76|6.41|6.12|5.97|5.43|5.78|6.09|6.11|6.09|6.01|5.9|5.83|6.28|5.99|5.88|6.18|6.44|6.66|6.87|6.86|6.65|6.96|7.18|7.4|7.46|7.27|7.28|7.22|6.98|7.98|8.25|8.31|8.32|8.17|8.6|8.61|8.75|8.62|8.41|8.44|8.55|8.33
04986|32565|/equities/henderson-group-plc.|ASX200|1.9|1.915|1.875|1.76|1.715|1.71|1.565|1.595|1.55|1.63|1.74|1.81|1.85|1.775|1.95|1.855|1.91|1.95|1.92|1.905|1.755|1.845|1.97|1.965|1.95|2.08|2.04|2.27|2.2|2.44|2.48|2.49|2.39|2.4|2.31|2.28|2.2|2.26|2.34|2.31|2.3|2.4|2.45|2.53|2.56|2.73|2.73|2.72|2.7|2.65|2.72|2.7|2.63|2.73|2.71|2.56|2.52|2.58|2.41|2.18|2.11|2.14|2.12|2.04|2.05|2.09|2.17|2.21|2.27|2.15|2.21|2.16|2.19|2.07|2.24|2.28|2.29|2.27|2.23|2.36|2.36|2.34|2.29|2.2|2.24|2.21|2.17|2.27|2.3|2.3|2.35|2.37|2.39|2.4|2.4|2.54|2.49|2.6|2.42|2.42|2.4|2.45|2.27|2.2|2.24|2.19|2.12|2.28|2.28|2.4|2.34|2.33|2.31|2.29|2.25|2.29|2.34|2.41|2.5|2.5|2.39|2.48|2.57|2.49|2.51|2.48|2.61|2.67|2.58|2.46|2.45|2.37|2.38|2.3|2.2|2.08|2.24|1.985|1.97|1.87|1.93|1.905|1.83|1.73|1.685|1.75|1.94|1.875|1.87|1.885|1.9|1.79|1.695|1.685|1.59|1.75|1.83|1.75|1.725|1.68|1.465|1.35|1.4|1.475|1.39|1.31|1.34|1.28|1.295|1.335|1.45|1.665|1.585|1.45|1.71|1.85|2.51|2.7|2.9|2.77|2.89|2.89|2.78|2.59|2.7|2.73|2.49|2.59|2.4|2.25|2.3|2.4|2.58|2.48|2.69|2.74|2.82|2.86|2.85|3.2|2.77|2.58|2.61|2.65|2.37|2.39|2.12|2.15|2.5|2.14|2.23|2.38|2.48|2.42|2.53|2.71|2.99|3.03|3.08|3.42|3.37|3.54|3.63|3.69|3.97|4.29|4.22||4.347|4.231|4.085|3.823|3.928|4.116|3.917|3.718|3.666|3.875|3.928|4.127|4.368|4.137|4.127|4.032|4.19|4.106|4.179|4.2|4.19|4.053|4.252|4.127
04987|7274|/equities/jb-hi-fi|ASX200|11.94|12.4|12.27|12.7|11.96|11.92|11.76|11.56|11.51|12.44|15.86|16.09|16|15.64|16.55|16.18|16.3|16.62|15.19|14.92|14.97|15.4|15.14|15.11|15.44|14.81|14.71|15.86|15.81|15.26|15.73|15.55|17.12|17.13|17.07|17.02|16.85|16.88|17.18|17.14|17.67|18.92|19.28|19.44|19.6|19.69|19.97|20.25|18.42|18.24|18.95|19.41|19.5|19.41|19.4|18.96|19.2|19.68|19.09|17.78|17.81|17.86|18.22|18.72|18.83|18.85|18.98|19.23|19.7|19.76|19.56|20.48|21.39|21.54|22.05|22.19|21.7|21.19|20.22|20.12|20.13|19.95|19.49|19.2|19|19.36|19.65|20.35|20.04|19.44|18.95|19.24|19.35|19.43|19.43|19.39|19.29|20.12|20.31|20.66|20.5|20|20.13|20.03|20.18|20.27|19.7|20.88|21.64|22.07|21.66|22.48|22.47|22.43|23.27|23.02|23.28|23.42|23|21.98|20.93|22.16|20.6|20.74|19.1|19.66|19.64|18.96|18.48|18.92|17.71|18.21|18.57|16.98|17.14|16.56|15.29|14.5|15.29|15.07|14.8|14.98|14|12.84|12.76|13.4|13.78|13.58|13.01|13.48|12.3|12.56|11.97|11.25|10.83|10.78|10.7|11.16|10.93|9.14|9.57|9.71|9.58|10.18|9.73|9.04|9.19|9.78|8.79|8.89|8.53|10.16|10.3|9.93|11.26|11.66|11.99|12.79|12.95|13.37|13.73|13.83|13.86|13.24|13.17|13.07|12.28|12.45|12.26|11.12|10.81|11.35|11.7|11.06|9.77|9.9|11.51|11.53|10.99|9.65|10.22|10.24|10.24|9.94|9.34|9.67|10.16|10.36|11.48|10.93|13.25|14.52|13.82|13.22|13.34|14.69|15.6|15.36|15.71|16.29|16.79|16.05|15.22|15.81|16.6|16.77|15.81|15.88|15.12|14.91|14.28|13.73|13.42|13.26|12.38|11.98|11.36|10.89|11.77|11.91|12.49|12.05|11.44|10.85|10.65|10.77|9.95|9.19|9.14|8.79|8.79|8.76
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.59|7.33|7.51|7.58|7.73|7.55|7.63|7.52|7.42|7.49|7.48|7.72|7.69|7.28|7.62|7.64|7.92|7.98|7.95|7.75|7.5|7.38|7.57|7.83|8.19|8.68|8.3|8.57|8.38|9.12|9.07|9.11|9.19|9.26|8.99|9.04|8.91|8.94|9.17|8.95|8.73|8.94|8.85|9.07|9.01|9.02|9.27|9.16|8.91|8.87|9.14|9.28|9.15|9.13|9|8.87|9.01|9.07|9.08|8.7|8.8|8.79|8.68|8.13|7.76|7.74|7.7|7.35|7.38|7.64|7.75|7.94|8|7.81|7.51|7.65|7.57|7.36|7.03|7.19|7.32|7.53|7.58|7.48|7.6|7.61|7.59|7.8|7.95|7.77|7.99|7.84|7.94|8.19|8.69|8.88|8.9|8.68|8.74|8.87|8.91|8.79|8.84|9.6|9.41|8.888|9.13|9.101|9.419|9.7|9.951|10.105|10.047|9.787|9.246|9.265|9.593|9.11|9.207|9.497|9.159|9.951|10.502|10.482|10.434|10.627|10.907|10.859|9.613|9.506|9.275|9.265|9.139|8.241|7.642|7.313|7.313|6.811|6.859|7.053|7.207|7.391|7.545|6.946|6.859|7.217|7.507|7.101|6.908|7.226|6.454|6.473|6.299|6.183|5.362|5.449|5.314|5.372|5.661|6.946|6.695|6.811|6.985|7.4|6.985|6.917|7.246|7.313|7.526|7.478|6.879|7.565|7.536|7.024|7.497|8.502|9.159|9.7|10.047|9.555|9.352|9.729|9.642|9.072|9.178|9.014|10.134|10.028|9.217|9.564|10.608|9.758|10.511|11.439|11.931|11.951|12.637|12.917|12.318|12.414|13.149|12.627|14.028|14.057|13.197|12.482|12.666|13.284|14.897|13.767|14.008|14.733|15.071|15.129|15.313|16.462|16.829|17.119|18.25|18.849|19.245|18.791|18.539|18.858|19.65|19.786|19.129|19.37|19.467|18.665|18.356|18.684|19.283|19.254|18.771|18.617|17.747|18.143|18.221|18.665|18.578|18.433|18.056|18.481|18.713|18.713|18.955|19.438|19.824|19.786|19.37|19.515
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|12.921|13.66|14.794|16.027|13.808|12.674|10.553|11.195|11.49|12.23|13.414|13.512|13.068|11.984|12.329|11.934|12.674|13.315|12.97|13.315|12.181|12.477|15.584|16.816|17.803|18.394|17.655|20.416|20.219|22.093|21.304|19.677|19.726|19.825|20.121|20.614|20.712|21.699|23.474|22.882|22.586|22.685|22.488|23.079|25.052|26.63|25.94|22.981|21.205|19.825|21.896|22.981|18.986|19.529|18.986|19.184|20.219|20.515|20.91|23.178|20.416|16.471|15.14|15.83|17.112|16.718|14.499|14.647|14.942|16.767|17.655|17.31|15.386|13.562|13.463|13.759|12.575|10.751|10.06|10.356|9.37|8.63|8.088|7.299|6.953|5.918|6.115|5.868|5.671|5.03|5.079|5.227|5.178|5.277|5.277|5.573|5.474|5.622|5.474|4.981|5.079|5.227|5.326|5.178|5.129|5.573|5.425|5.918|5.918|6.362|6.46|6.51|5.523|5.375|5.474|5.77|5.967|6.214|5.375|5.425|5.03|5.425|5.671|6.164|7.101|6.855|6.879|6.177|6.214|5.141|5.437|4.364|3.477|3.329|3.514|3.514|3.477|3.662|3.81|3.773|4.623|4.438|3.884|3.921|3.329|3.995|4.068|3.625|2.478|2.108|1.812|1.664|2.034|1.368|1.073|1.11|1.184|1.295|1.479||2.145|2.367|2.7|2.589|2.441|2.367|2.774|2.811|2.811|2.589|2.774|3.292|3.699|2.515|2.848|3.921|4.771|5.918|6.214|5.659|7.101|8.803|8.507|8.729|9.062|9.247|9.321|9.912|9.579|9.69|10.097|10.763|10.282|10.578|11.096|11.133|11.651|10.689|10.504|9.838|10.911|10.578|11.096|10.43|9.912|10.282|11.355|12.39|11.096|9.616|8.914|9.21|8.729|8.729|10.208|9.025|8.322|7.027|7.508|7.915|7.73|8.248|8.507|8.507|9.136|9.284|9.616|10.023|9.949|10.356|9.838|8.211|8.581|7.693|7.619|7.878|9.173|10.43|10.356|11.244|11.799|11.799|10.948|9.912|10.208|8.618|8.507|8.433|7.619|8.211|8.433|7.767
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|27.162|27.084|26.818|25.254|25.402|24.094|23.927|24.438|23.986|23.996|24.468|24.92|23.966|23.116|23.907|23.297|24.851|25.343|24.586|24.881|23.73|22.796|22.039|22.196|24.183|26.14|24.576|25.5|24.094|27.772|29.355|29.955|30.319|31.155|31.057|31.568|32.04|32.247|33.948|34.135|34.479|34.489|35.846|35.01|34.912|34.705|36.151|36.289|35.895|34.799|36.289|37.518|38.777|39.278|41.058|41.255|40.871|40.96|38.973|37.311|37.036|37.174|37.252|36.525|35.315|36.367|36.623|36.623|36.977|35.669|34.223|35.6|36.23|37.065|36.515|36.466|35.138|37.951|37.951|38.58|40.016|39.514|39.593|39.062|39.957|39.003|39.2|44.736|45.316|43.979|43.664|43.802|45.946|46.703|49.408|49.821|50.47|51.109|48.867|49.014|49.948|49.585|49.319|47.588|47.185|47.008|50.381|52.328|50.853|52.771|50.155|48.631|47.962|47.254|47.116|48.277|48.483|48.011|48.867|50.253|48.867|52.594|54.433|56.901|56.842|57.826|57.029|53.548|49.712|50.942|48.139|46.615|46.929|44.146|44.107|41.697|39.091|36.554|39.209|37.341|39.357|40.026|36.938|32.404|34.066|37.331|35.846|32.945|31.843|31.637|31.096|29.296|25.422|24.261|19.226|18.439|20.259|23.947|23.838|25.048|26.631|27.91|30.762|33.722|28.992|28.097|29.601|30.536|30.191|29.926|27.349|31.253|34.695|29.886|34.174|36.19|37.567|39.229|41.55|41.57|47.51|46.733|47.401|50.706|54.974|52.633|51.532|52.584|48.975|49.142|50.45|49.073|51.748|53.046|55.662|56.252|66.087|65.703|65.28|64.405|59.773|59.252|56.754|57.973|54.384|51.07|51.699|51.561|59.675|56.213|61.661|69.922|68.053|68.034|70.699|70.709|76.029|76.708|78.33|81.477|79.835|79.068|79.963|82.205|80.936|84.083|81.231|85.863|87.26|85.814|83.533|76.698|76.088|73.59|76.698|78.311|73.059|79.451|81.133|89.335|91.341|88.145|87.535|88.578|91.164|88.43|88.027|88.41|95.875|97.006|89|89.738
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.67|1.608|1.532|1.495|1.485|1.495|1.438|1.419|1.343|1.343|1.419|1.457|1.343|1.287|1.306|1.324|1.4|1.419|1.263|1.23|1.211|1.135|1.154|1.183|1.277|1.329|1.268|1.23|1.183|1.306|1.315|1.249|1.23|1.258|1.277|1.306|1.343|1.438|1.514|1.495|1.514|1.561|1.561|1.608|1.637|1.637|1.655|1.627|1.627|1.703|1.703|1.708|1.797|1.864|1.778|1.741|1.575|1.693|1.717|1.731|1.632|1.674|1.76|1.561|1.4|1.386|1.353|1.315|1.315|1.23|1.183|1.088|1.088|1.121|1.168|1.183|1.183|1.192|1.201|1.201|1.23|1.173|1.126|1.083|1.083|1.097|1.069|1.097|1.041|0.993|0.993|1.041|0.993|0.993|1.041|0.946|0.965|0.984|1.008|0.993|0.97|0.946|0.899|0.861|0.861|0.799|0.809|0.833|0.837|0.842|0.851|0.899|0.87|0.823|0.776|0.747|0.757|0.776|0.757|0.757|0.738|0.757|0.79|0.795|0.785|0.795|0.814|0.851|0.785|0.761|0.714|0.738|0.71|0.662|0.615|0.605|0.601|0.563|0.582|0.558|0.553|0.52|0.52|0.501|0.492|0.492|0.482|0.445|0.445|0.445|0.426|0.407|0.397|0.378|0.374|0.331|0.341|0.326|0.341|0.359|0.378|0.426|0.426|0.473|0.454|0.454|0.407|0.454|0.482|0.473|0.52|0.53|0.568|0.492|0.497|0.52|0.511|0.544|0.568|0.615|0.615|0.558|0.544|0.568|0.615|0.558|0.53|0.568|0.53|0.568|0.53|0.563|0.587|0.653|0.743|0.757|0.814|0.804|0.757|0.681|0.681|0.643|0.681|0.766|0.757|0.558|0.62|0.71|0.785|0.804|0.832|0.937|0.965|1.135|1.324|1.514|1.476|1.476|1.561|1.599|1.551|1.514|1.57|1.655|1.608|1.712|1.655|1.722|1.76|1.703|1.514|1.476|1.499|1.627|1.514|1.608|1.703|1.807|1.892|1.987|2.081|2.034|2.062|2.176|2.176|2.412|2.507|2.308|2.289|2.024|2.034|1.75
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|8.029|7.752|6.93|6.544|6.534|6.762|6.663|7.207|7.207|7.593|7.91|7.623|7.217|7.267|8.217|8.237|8.425|9.94|9.88|9.633|8.91|8.138|8.217|8.049|8.009|8.049|7.91|8.306|8.276|9.474|9.276|9.187|9.197|9.019|8.96|8.752|8.781|8.851|8.098|9.078|9.445|9.851|9.247|8.286|8.366|7.781|8.009|8.217|7.821|6.93|6.831|6.534|5.277|5.554|5.633|5.851|5.91|5.92|5.801|4.752|4.772|4.633|4.831|5.336|3.554|3.237|3.079|2.901|2.851|2.554|2.525|2.574|2.594|2.732|2.723|2.435|2.455|1.96|1.931|1.955|1.97|1.97|1.921|1.881|1.807|1.827|1.881|1.906|1.916|1.876|1.931|1.975|2.089|2.148||2.049|2.069|2.119|2.119|2.119|2.178|2.079|1.97|1.98|1.841|1.841|1.886|2.02|2.128|2.237|2.228|1.772|1.386|1.386|1.416|1.406|1.475|1.485|1.475|1.228|1.287|1.059|1.129|1.109|1.035|1.054|1.124|1.089|1.119|1.04|1.069|1.218|1.228|1.287|1.143|1.04|0.817|0.792|0.822|0.822|0.832|0.837|0.822|0.777|0.777|0.817|0.832|0.787|0.797|0.842|0.842|0.842|0.792|0.792|0.787|0.792|0.792|0.797|0.797|0.797|0.812|0.866|0.931|0.985|1.01|0.891|0.842|0.822|0.871|0.871|0.99|1.079|1.089|0.891|0.941|0.985|1.109|1.287|1.247|1.247|1.272|1.277|1.337|1.327|1.337|1.292|1.139|1.272|1.109|0.97|0.97|0.99|1.143|1.238|0.98|0.792|0.792|0.743|0.743|0.777|0.802|0.693|0.693|0.594|0.673|0.733|0.792|0.837|0.851|0.861|0.871|0.955|0.98|0.99|1.139|1.242|1.267|1.252|1.337|1.356|1.327|1.356|1.584|1.46|1.465|1.435|1.411|1.445|1.534|1.554|1.604|1.604|1.564|1.683|1.673|1.723|1.881|1.97|2|2.03|2.069|2.039|2.148|2.119|2.158|2.178|2.237|2.237|2.228|2.228|2.267|2.366
04997|7566|/equities/metcash-limited|ASX200|4.21|4.1|4.05|4.1|4.12|4.11|4.19|4.14|4.23|4.18|4.23|4.29|4.24|4.14|4.37|4.29|4.23|4.25|4.27|4.27|4.18|4.15|4.2|4.19|4.23|4.15|4.15|4.07|3.92|4.2|4.19|4.24|4.15|4.17|4.18|4.18|4.12|4.05|4.02|4.04|4.04|4.06|4.09|4.25|4.22|4.2|4.23|4.19|4.07|3.98|4.1|4.13|4.15|4.15|4.2|4.26|4.31|4.34|4.21|4.14|4.13|4.17|4.1|4.24|4.33|4.4|4.57|4.54|4.45|4.45|4.44|4.49|4.42|4.45|4.43|4.48|4.42|4.43|4.39|4.4|4.46|4.51|4.53|4.43|4.46|4.46|4.38|4.27|4.32|4.27|4.12|3.99|4.08|4.06|4.1|4.18|4.2|4.26|4.27|4.27|4.21|4.15|4.16|4.19|4.18|4.14|4.23|4.31|4.45|4.45|4.5|4.56|4.49|4.39|4.42|4.52|4.69|4.69|4.71|4.64|4.7|4.74|4.65|4.63|4.52|4.63|4.69|4.73|4.52|4.47|4.37|4.26|4.24|4.29|4.32|4.33|4.32|4.31|4.36|4.16|4.32|4.37|4.38|4.19|4.16|4.15|4.28|4.32|4.15|4.18|4.19|4.09|3.99|4|4.06|4.14|4.23|4.19|4.18|4.26|4.31|4.32|4.38|4.33|4.39|4.32|4.36|4.42|4.37|4.15|4.17|4.27|4.36|4.2|4.39|4.2|4.45|4.38|4.33|4.35|4.27|4.17|3.97|3.99|4.08|4.09|4.05|4.12|4.04|3.95|3.83|3.86|4.12|4.26|4.28|4.3|4.33|4.25|4.27|4.29|4.15|4.13|4.31|4.3|4.2|4.02|4.11|4.24|4.2|4.23|4.25|4.43|4.43|4.37|4.36|4.33|4.42|4.46|4.43|4.47|4.54|4.42|4.49|4.58|4.66|4.76|4.72|4.72|4.66|4.76|4.77|4.71|4.8|4.81|4.76|4.75|4.47|4.56|4.51|4.72|4.78|4.79|4.74|4.59|4.67|4.67|5.3|5.28|5.25|5.23|5.33|5.32
04998|7720|/equities/mineral-resource|ASX200|13.26|12.84|12.75|12.25|12.15|11.74|11.33|11.42|11.35|11.44|11.85|11.99|12|11.96|12.24|12.25|11.38|11.72|11.4|11.37|11.08|10.34|11.32|11.46|11.95|12.13|11.59|11.88|11.38|12.56|12.58|12.55|12.28|12.41|11.71|12.02|12.16|12.15|12.35|12.41|12.7|12.65|11.64|12.4|12.48|12.7|12.86|12.61|11.93|11.48|12.9|13.16|13.63|13.52|13.14|12.62|12.35|12.69|12.84|12.62|12.54|12.42|11.82|11.48|10.5|10.51|10.6|10.72|10.55|10.29|10.32|10.64|10.76|10.83|10.5|10.6|10.04|9.49|8.71|8.99|8.87|8.92|8.43|8.35|8.4|8.42|8.38|8.54|8.19|7.53|7.21|7.32|7.19|7.68|8.25|8.75|8.8|8.55|7.84|7.67|7.35|7.4|7.43|7.23|6.95|6.85|6.66|6.9|7.11|7.47|7.74|7.84|7.05|7.1|7.1|6.82|7|7.59|7.2|7.1|6.93|7.4|7.34|7.39|7.23|6.7|6.2|6.28|6|5.34|5.58|5.17|4.8|4.43|4.26|4.27|4.2|4.23|4.5|4.09|4.16|4.12|3.76|3.5|3.7|3.94|3.86|3.99|3.44|2.8|2.82|2.79|2.8|2.65|2.4|2.39|2.25|2.28|2.25|2.28|2.25|2.55|2.52|2.5|2.3|2.22|2|2|2.02|2.05|2.35|2.59|3.01|2.6|3.15|3.6|5.4|6.28|6.56|7|7.29|7.68|7.19|6.49|6.53|6.15|6.22|5.85|5.92|5.98|6.63|6.72|6.6|6.94|7.01|7.08|6.68|6.39|6.03|5.16|4.98|4.93|5.05|4.92|4.81|4.93|4.98|5.09|5.19|4.84|4.79|4.77|4.9|4.95|5.68|6.05|6.06|6.2|5.65|5.65|5.7|5.58|5.78|5.87|5.3|5.1|4.75|4.35|4.33|4.09|3.88|4|3.85|3.75|3.66|3.6|3.74|3.86|3.84|3.61|3.64|3.66|3.7|3.45|3.2|3.01|3.1|3.2|2.86|2.8|2.84|2.84
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.23|1.22|1.26|1.26|1.25|1.29|1.3|1.25|1.24|1.28|1.31|1.33|1.3|1.26|1.29|1.28|1.28|1.26|1.25|1.25|1.24|1.17|1.17|1.19|1.2|1.23|1.12|1.12|1.07|1.17|1.25|1.25|1.24|1.25|1.26|1.3|1.3|1.3|1.29|1.27|1.28|1.22|1.27|1.3|1.26|1.29|1.29|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.28|1.27|1.29|1.32|1.3|1.24|1.25|1.26|1.28|1.29|1.3|1.3|1.29|1.31|1.32|1.38|1.34|1.34|1.37|1.37|1.42|1.43|1.43|1.4|1.32|1.34|1.35|1.38|1.38|1.36|1.34|1.31|1.38|1.44|1.42|1.39|1.32|1.29|1.38|1.41|1.42|1.49|1.48|1.46|1.49|1.51|1.5|1.51|1.59|1.6|1.58|1.49|1.51|1.53|1.51|1.6|1.68|1.69|1.58|1.59|1.59|1.47|1.57|1.57|1.59|1.59|1.49|1.62|1.65|1.66|1.73|1.74|1.72|1.75|1.56|1.51|1.44|1.36|1.31|1.29|1.27|1.24|1.24|1.11|1.14|1.17|1.2|1.27|1.22|1.05|0.9|0.98|1.07|0.98|1.14|1.09|1|0.98|0.9|0.9|0.72|0.76|0.86|0.91|1|1.16|1.12|1.31|1.25|1.29|1.25|1.25|1.15|1.15|1.24|1.36|1.44|1.53|1.2|1.42|1.95|2.04|2.56|2.5|2.78|2.59|2.79|2.64|2.64|2.51|2.77|2.56|2.34|2.4|2.19|2.47|2.69|2.97|2.9|2.85|2.95|3.08|3.17|3.54|3.62|3.73|3.45|3.31|3.86|3.81|3.62|3.54|3.36|3.34|3.71|3.96|4.11|4.61|4.71|4.71|4.83|5.25|5.41|5.51|5.44|5.57|5.6|5.15|5.2|5.28|5.21|5.2|5.13|5.14|5.1|4.92|4.95|4.96|4.9|4.96|4.8|5|4.91|4.94|4.7|5.05|5.08|5.06|5.14|5.11|5.27|5.21|5.32|5.17|4.96|4.98|4.97|4.92
05000|7311|/equities/monadelphous|ASX200|24.21|23.17|23.39|22.79|22.74|21.94|21.35|20.97|20.45|20.34|20.96|21.39|21.39|19.55|19.41|19.22|18.88|19.78|19.8|19|17.89|18.21|19.36|19.6|19.91|20.48|20.23|18.99|18.13|19.77|20|19.3|19.3|19.33|18.64|19.12|19.44|19.65|19.21|19.56|19.66|19.44|19.54|20.5|20.41|21.68|21.99|21.91|21.56|21.16|22.32|22.4|19.99|20.36|20.27|19.82|20|19.5|18.94|18.5|18.62|18.17|17.88|17.38|17.16|17.35|17.31|17.94|18.05|17.27|17.42|16.61|16.38|16.47|15.46|15.48|15.1|15.35|14.94|14.98|14.64|14.3|13.9|13.83|13.95|13.61|13.48|13.97|13.64|13.15|13.25|13.18|13.86|14.33|15.4|15.6|15.64|15.87|15.98|15.59|15.77|15.71|15.18|14.95|14.86|14.75|12.92|13.12|13.28|14.64|15.2|15.17|14.49|13.85|13.89|13.91|13.8|13.4|13.89|13.99|13.46|14.33|14|13.89|13.98|13.8|14|14.23|13.38|12.99|13.94|13.25|12.05|11.82|12.34|12.27|11.96|11|12|11.68|12.05|12.2|11.21|10.2|10.74|11.17|11.41|10.41|10.59|10|9.33|8.85|8.23|8.05|7.47|7.1|7.27|7.29|6.58|6.5|6.51|6.5|6.79|7.72|7.02|6.5|6.65|7.03|6.99|6.54|7.04|8.13|8.44|8.56|11|10.91|11.91|13.6|14.21|15.95|16.2|16.55|16.46|15.48|14|14.23|13.99|13.63|12.75|13.32|13.7|14.45|13.35|13.2|13.87|13.42|13.83|14|13.95|14|13.78|13.28|14.1|14.1|13.78|12.51|12.71|12.97|12.94|11.97|11.84|12.5|12.62|12.22|13.25|13.75|14.2|14.34|14.41|15.74|15.94|15.75|16.66|17.19|17.4|17.57|16.36|15.69|15.82|15.42|14.9|13.6|13.6|13.6|13.63|13.55|13.76|15.54|16.33|16.37|16.82|16.31|15.62|15.14|14.78|14.44|13.35|13.74|13.43|13.99|14.33|14.83
05001|18557|/equities/nanosonics|ASX200|0.58|0.57|0.6|0.605|0.595|0.6|0.605|0.605|0.605|0.65|0.65|0.69|0.62|0.63|0.63|0.6|0.56|0.55|0.565|0.575|0.53|0.52|0.57|0.63|0.635|0.6|0.64|0.675|0.675|0.775|0.8|0.81|0.83|0.83|0.78|0.76|0.81|0.82|0.825|0.86|0.87|0.85|0.905|0.92|0.93|0.94|0.94|0.94|0.93|0.905|0.955|0.985|0.94|0.97|0.825|0.84|0.865|0.87|0.87|0.88|0.885|0.89|0.88|0.87|0.88|0.87|0.91|0.93|0.905|0.935|0.99|0.88|0.885|0.825|0.875|0.66|0.62|0.65|0.66|0.675|0.665|0.615|0.61|0.615|0.565|0.55|0.565|0.55|0.56|0.545|0.54|0.52|0.545|0.575|0.585|0.595|0.615|0.63|0.6|0.625|0.6|0.52|0.51|0.54|0.58|0.585|0.57|0.605|0.65|0.72|0.65|0.67|0.675|0.6|0.59|0.605|0.65|0.67|0.67|0.6|0.53|0.525|0.485|0.5|0.48|0.51|0.58|0.49|0.465|0.46|0.47|0.45|0.46|0.47|0.47|0.48|0.465|0.465|0.465|0.49|0.51|0.58|0.5|0.46|0.43|0.39|0.35|0.355|0.38|0.38|0.4|0.385|0.31|0.3|0.3|0.34|0.335|0.32|0.3|0.26|0.21|0.2|0.2|0.205|0.205|0.2|0.22|0.195|0.18|0.19|0.21|0.21|0.21|0.21|0.24|0.21|0.2|0.2|0.205|0.23|0.24|0.245|0.3|0.28|0.22|0.21|0.22|0.195|0.2|0.21|0.23|0.23|0.2|0.2|0.22|0.22|0.23|0.27|0.29|0.3|0.26|0.3|0.35|0.35|0.345|0.31|0.3|0.34|0.365|0.39|0.4|0.44|0.48|0.5|0.53|0.6|0.6|0.585|0.65|0.68|0.715|0.72|0.71|0.725|0.7|0.7|0.72|0.76|0.575|0.58|0.62|0.62|0.64|0.645|0.58|0.575|0.64|0.67|0.73|0.75|0.75|0.655|0.64|0.68|0.695|0.72|0.76|0.72|0.8|0.9||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|22.415|22.263|23.062|22.872|23.176|22.891|22.672|23.071|22.615|22.681|23.271|23.604|23.337|22.235|23.794|24.583|24.754|25.248|23.67|23.261|22.719|21.835|21.579|21.987|22.387|23.005|22.301|22.672|22.235|23.632|23.917|24.145|23.718|24.554|24.383|23.708|23.565|23.356|25.334|25.885|26.17|26.788|26.588|25.942|25.467|25.362|25.029|24.877|24.05|23.489|24.231|24.725|25.115|25.21|24.792|23.794|23.67|23.29|23.271|22.9|23.071|23.252|23.442|23.119|22.995|23.138|23.651|24.934|24.991|24.478|24.231|24.706|24.697|25.077|24.782|25.001|23.803|23.128|22.567|23.233|23.86|24.212|24.174|23.404|23.765|22.948|22.834|24.307|23.974|23.556|23.851|23.822|23.946|24.725|26.836|27.102|27.596|27.235|26.664|26.512|26.322|25.714|25.771|25.41|24.326|24.858|24.259|25.001|25.505|26.37|25.99|26.379|26.085|25.381|26.883|27.102|27.653|27.225|27.587|29.174|27.71|29.621|30.134|30.771|30.21|29.897|29.279|28.385|27.805|27.853|26.436|26.113|26.607|24.811|23.413|22.843|22.91|21.379|21.636|21.408|21.227|21.284|21.997|21.046|21.008|21.835|21.655|21.36|21.36|21.626|22.453|21.75|20.352|18.708|16.911|16.788|17.272|17.909|18.204|18.927|18.061|18.736|19.82|20.134|19.963|19.212|19.155|20.067|19.202|19.155|19.126|19.754|24.925|23.527|24.782|23.461|25.001|25.267|24.526|22.358|24.393|24.459|23.518|23.879|25.524|24.763|24.83|29.269|26.294|26.588|26.18|27.187|27.045|27.587|29.716|31.037|32.701|32.967|31.322|30.134|28.67|27.568|29.136|30.343|29.792|28.442|28.043|27.663|29.906|29.203|31.37|34.364|34.526|34.688|34.697|34.916|36.066|36.655|36.389|37.653|37.539|38.404|40.657|42.625|41.713|41.646|40.714|40.287|40.039|39.384|38.129|36.836|37.349|38.566|38.576|38.433|37.473|37.682|36.684|38.842|38.842|38.547|39.136|39.431|39.479|38.718|39.868|40.819|41.209|41.237|42.492|42.112
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.045|0.04||0.045|0.05|0.047|0.04|0.04|0.04|0.045|0.046|0.042|0.042|0.054|0.05|0.05|0.059|0.057|0.057|0.055|0.055|0.055|0.058|0.061|0.061|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.09|0.077|0.075|0.075|0.08|0.08|0.084|0.081|0.08|0.074|0.078|0.08|0.08|0.096|0.08|0.08|0.08|0.08|0.081|0.087|0.088|0.089|0.091|0.115|0.09|0.096|0.088|0.095|0.094|0.095|0.105|0.105|0.093|0.093|0.1|0.105|0.11|0.11|0.13|0.13|0.135|0.13|0.125|0.125|0.135|0.14|0.135|0.15|0.155|0.135|0.12|0.12|0.125|0.125|0.09|0.09|0.12|0.09|0.085|0.085|0.1|0.105|0.11|0.11|0.11|0.115|0.12|0.135|0.135|0.13|0.14|0.145|0.16|0.12|0.12|0.145|0.165|0.175|0.175|0.17|0.165|0.18|0.18|0.16|0.18|0.13|0.13|0.13|0.14|0.1|0.125|0.1|0.08|0.075|0.07|0.073|0.067|0.065|0.068|0.07|0.07|0.07|0.07|0.069|0.07|0.071|0.072|0.07|0.072|0.072|0.072|0.07|0.07|0.079|0.08|0.086|0.073|0.076|0.08|0.07|0.06|0.061|0.059|0.06|0.053|0.054|0.056|0.067|0.067|0.08|0.08|0.078|0.076|0.075|0.08|0.08|0.083|0.088|0.093|0.098|0.098|0.097|0.105|0.135|0.145|0.145|0.13|0.088|0.1|0.11|0.105|0.1|0.085|0.09|0.105|0.125|0.09|0.089|0.099|0.077|0.078|0.081|0.1|0.088|0.09|0.085|0.09|0.094|0.1|0.1|0.11|0.115|0.12|0.115|0.11|0.145|0.145|0.135|0.13|0.14|0.14|0.14|0.16|0.15|0.15|0.15|0.145|0.15|0.155|0.145|0.155|0.155|0.16|0.16|0.17|0.17|0.185|0.185|0.19|0.175|0.18|0.17|0.17|0.165|0.15|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.185|0.195|0.165|0.175|0.185|0.18|0.18|0.2
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|36.1|35.1|34.68|34.83|34.6|33.31|33.05|31.48|31.29|31.7|33.55|35.94|35.95|35.49|37.27|36.693|34.854|34.953|37.191|36.604|35.669|35.798|38.841|40.035|40.184|40.243|40.949|40.969|41.039|40.93|40.601|41.268|40.293|38.752|38.016|37.409|37.419|38.513|39.667|39.12|38.692|39.577|41.168|42.381|42.421|42.68|42.003|40.064|38.762|37.757|40.333|39.965|39.826|38.951|37.867|37.678|37.966|37.976|38.911|40.77|41.148|40.542|41.357|41.526|40.76|40.273|41.934|43.465|42.64|40.969|41.268|42.53|42.262|40.064|41.268|41.387|39.597|38.692|36.136|35.788|34.884|34.347|33.362|33.641|35.281|34.347|36.266|36.196|35.212|34.158|32.567|32.378|33.581|33.481|32.209|34.615|34.257|35.699|35.749|33.591|33.402|34.008|34.426|33.899|33.133|33.571|33.104|33.004|33.889|36.465|37.21|37.22|35.55|35.082|36.077|36.902|39.527|38.245|36.236|35.938|34.973|35.182|36.624|37.031|36.037|32.855|34.456|35.49|34.555|32.905|29.583|29.772|29.951|31.532|30.717|31.522|31.115|30.24|31.125|31.363|31.92|32.199|34.486|32.855|32.308|30.329|31.433|31.662|30.329|30.578|30.409|33.531|34.008|34.148|32.209|33.581|34.108|36.962|34.605|31.741|33.501|33.402|31.731|33.302|34.804|32.517|33.621|29.325|26.491|26.103|21.638|23.706|22.662|20.863|22.642|27.336|27.634|29.474|28.629|25.367|22.473|26.839|27.247|27.227|26.302|29.991|30.031|32.636|33.68|31.334|32.02|29.733|28.579|29.554|33.73|34.138|35.003|31.711|30.856|29.703|32.736|34.257|35.182|34.277|34.068|39.229|39.875|40.273|38.036|36.693|36.982|36.425|35.44|35.639|39.527|39.259|38.314|32.189|32.845|34.337|33.551|35.55|33.909|35.639|35.649|33.72|31.224|30.031|28.42|29.583|29.335|29.504|22.917|23.073|23.33|23.624|23.862|24.193|23.101|24.358|22.963|22.908|21.551|21.881|22.413|21.789|22.45|20.284|20.78|21.119|21.551|21.872
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.926|1.872|1.785|1.799|1.799|1.706|1.614|1.629|1.629|1.658|1.697|1.638|1.609|1.677|1.682|1.687|1.633|1.648|1.57|1.648|1.594|1.487|1.526|1.619|1.638|1.672|1.687|1.716|1.736|1.853|1.95|1.853|1.78|1.755|1.658|1.751|1.761|1.672|1.643|1.525|1.554|1.584|1.574|1.672|1.712|1.702|1.722|1.525|1.525|1.603|1.564|1.579|1.633|1.667|1.672|1.702|1.751|1.761|1.722|1.761|1.771|1.82|1.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.505|1.49|1.495|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.5|1.54|1.545|1.57|1.57|1.56|1.54|1.495|1.55|1.56|1.43|1.47|1.46|1.45|1.475|1.47|1.449|1.212|1.227|1.304|1.328|1.28|1.256|1.29|1.261|1.244|1.236|1.244|1.278|1.27|1.283|1.278|1.261|1.283|1.287|1.231|1.227|1.244|1.287|1.236|1.261|1.261|1.244|1.158|1.128|1.115|1.115|1.107|1.107|1.107|1.128|1.09|1.09|1.09|1.09|1.085|1.085|1.09|1.09|1.081|1.081|1.073|1.073|1.073|1.06|1.055|1.073|1.124|1.158|1.141|1.158|1.133|1.107|1.12|1.081|1.09|1.094|1.184|1.193|1.09|1.09|1.09|1.09|1.09|1.09|1.103|1.115|1.115|1.124|1.115|1.085|1.103|1.09|1.098|1.154|1.073|1.098|1.124|1.145|1.175|1.193|1.201|1.133|1.124|1.158|1.158|1.244|1.227|1.244|1.141|1.124|1.141|1.15|1.115|1.133|1.047|1|0.978|1.017|1|1.021|0.944|0.811|0.806|0.806|0.789|0.781|0.772|0.789|0.781|0.781|0.759|0.729|0.695|0.686|0.712|0.738|0.738|0.815|0.764|0.735|0.751|0.672|0.668|0.626|0.668|0.668|0.639|0.668|0.676|0.676|0.685|0.651|0.635|0.651|0.647|0.651|0.66|0.676|0.726|0.726|0.739|0.751|0.701|0.576|0.626|0.672|0.71|0.726|0.706|0.685|0.726|0.693|0.626|0.626|0.593|0.543|0.547|0.518|0.509|0.518|0.534|0.58|0.58|0.589|0.597|0.61|0.714|0.785|0.76|0.802|0.785|0.789|0.793|0.793|0.768|0.835|0.96|0.868|0.877|0.918|0.96|0.952|0.96|1.031|1.069|1.006|0.994|0.989|0.981|0.973|0.977|1.01|1.035|1.169|||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1|1.14|0.97|0.98|1.01|0.95|0.95|0.83|0.85|0.88|0.97|1|0.94|0.92|0.94|0.69|0.59|0.6|0.6|0.62|0.55|0.52|0.55|0.61|0.59|0.59|0.59|0.58|0.56|0.51|0.5|0.53|0.51|0.47|0.47|0.47|0.5|0.52|0.52|0.4|0.38|0.38|0.415|0.425|0.435|0.415|0.385|0.365|0.375|0.35|0.445|0.405|0.37|0.395|0.39|0.36|0.35|0.38|0.39|0.41|0.39|0.39|0.4|0.455|0.425|0.32|0.275|0.27|0.235|0.225|0.235|0.265|0.25|0.255|0.18|0.18|0.12|0.1|0.094|0.1|0.11|0.085|0.06|0.062|0.055|0.051|0.061|0.06|0.08|0.072|0.07|0.083|0.066|0.068|0.115|0.045|0.037|0.031||0.031|0.03|0.03|0.03|0.031|0.033||0.029|0.032|0.03||0.03|0.031|0.03|0.033|0.04|0.041|0.03|0.036|0.037|0.038|0.044|0.05|0.049|0.045|0.045|0.04|0.041|0.041||0.035|0.039|0.039|0.039|0.021|0.021|||0.021|0.018|0.02|0.021|0.021|0.021|0.017|0.017|0.021||0.02|0.02|0.017|0.017|0.016||0.011|0.012|0.012|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.028|0.03|0.032|0.047|0.032|0.055|0.061|0.055|0.062|0.063|0.063|0.061|0.061|0.063|0.063|0.065|0.071|0.063|0.053|0.062|0.067|0.063|0.067|0.075|0.071|0.067|0.071|0.071|0.06|0.063|0.055|0.059|0.059|0.073|0.06|0.065|0.065|0.071|0.071|0.075|0.079|0.095|0.091|0.103||0.099|0.103|0.106|0.106|0.103|0.103|0.103|0.118|0.122|0.118|0.114|0.099|0.106|0.099|0.087|0.083|0.095|0.091|0.091|0.083|0.099|0.103|0.103|0.106|0.11|0.114|0.114|0.118|0.126|0.126|0.13|0.142|0.122|0.114|0.106
05013|13870|/equities/nrw-holdings|ASX200|3.71|3.29|3.42|3.24|3.15|2.87|2.76|2.74|2.7|2.79|2.93|2.95|2.97|2.89|2.63|2.48|2.53|2.57|2.4|2.52|2.49|2.38|2.7|2.73|2.76|2.79|2.67|2.71|2.72|2.96|2.87|2.82|2.8|2.86|2.88|2.76|2.83|2.86|2.9|2.93|2.86|2.73|2.75|2.99|2.9|3.06|3.09|2.98|2.91|2.6|2.63|2.56|2.49|2.5|2.59|2.5|2.43|2.44|2.45|2.25|2.24|2.29|2.27|2.1|2.05|1.9|1.81|1.8|1.82|1.83|1.81|1.84|1.77|1.84|1.75|1.65|1.54|1.51|1.33|1.3|1.23|1.22|1.14|1.09|1.09|1.07|1.1|1.12|1.15|0.98|1.01|1.12|1.31|1.43|1.67|1.72|1.75|1.81|1.88|1.79|1.79|1.54|1.45|1.48|1.58|1.57|1.75|1.76|1.92|2.03|2.16|2.1|2|1.96|2|1.94|1.84|1.9|1.89|1.82|1.71|1.77|1.92|1.92|1.75|1.72|1.94|1.76|1.64|1.35|1.42|1.35|1.28|1.3|1.15|1.06|0.94|0.98|0.98|0.95|0.96|0.93|1|0.94|0.91|0.96|0.99|0.83|0.8||0.8|0.69|0.58|0.42|0.33|0.28|0.29|0.28|0.29|0.2|0.2|0.23|0.24|0.28|0.25|0.17|0.22|0.26|0.3|0.48|0.48|0.54|0.81|0.62|0.77|1.07|1.5|2|2.09|2.2|2.3|2.25|2.18|1.99|2|1.97|1.99|1.94|1.92|2.07|2.06|2.11|2.04|2.22|2.36|2.4|2.55|2.52|2.26|2.16|2.25|2.34|2.4|2.53|2.63|2.33|2.29|2.24|2.24|2.42|2.27|2.4|2.5|2.44|2.63|2.77|3.02|3.08|2.91|3.29|3.17|3.14|3.45|3.55|3.31|3.37|3.45|3.34|2.8|2.92|2.8|2.75|2.66|2.5||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.76|4.82|4.74|4.53|4.47|4.3|4.22|4.19|4.04|4.13|4.33|4.58|4.69|4.53|4.58|4.63|4.63|4.57|4.46|4.46|4.31|4.23|4.11|4.26|3.91|3.82|3.74|3.91|3.83|4.39|4.56|4.53|4.5|4.46|4.38|4.26|4.64|4.96|4.94|4.69|4.74|4.93|4.73|5.02|4.99|4.98|4.99|5.17|5.2|4.93|5.04|5.11|5.39|5.46|5.5|5.56|5.16|5.19|5.22|5.4|4.98|4.99|4.88|4.71|4.69|4.3|4.59|4.97|4.74|4.6|4.56|4.22|3.73|4.05|3.97|4.05|3.42|3.8|3.91|4.06|4.1|3.85|3.69|3.67|5.18|5.21|5.36|5.82|5.77|5.7|5.88|5.92|6.32|6.98|7.29|7.32|7.13|7.62|7.67|8.07|8.15|8.12|8.56|9.08|9.37|9.25|9.01|9.33|9.5|9.79|9.95|10.03|10.18|10.18|10.44|10.03|10.72|10.99|11.06|10.99|10.73|10.87|10.9|10.95|10.81|11.21|10.37|10.08|10.67|10.5|11.33|10.71|10.84|10.18|10.54|10.2|8.51|8.52|8.68|9.93|11.23|10.95|11.87|11.38|11.69|12.99|13.27|12.16|11.84|11.92|11.21|11.01|10.47|10.46|9.27|9.86|9.62|9.13|9.23|10.27|10.73|9.99|9.97|10.1|9.67|9.59|9.01|9.16|8.57|9.04|9.17|10|10.78|10.81|12.8|13.6|13.73|15.1|14.65|14.55|15.46|15.34|15.47|15.2|15.32|15.47|15.72|16.03|15.4|13.99|15.31|16.23|16.82|15.74|15.77|16.2|15.97|16.88|16.97|16.69|16.41|15.58|15.58|16|15.4|15.05|14.64|14.95|14.98|15.1|14.86|14.05|14|13.9|14.26|14.34|14.18|13.01|13.1|13.93|15.53|15.47|15.73|15.87|16.07|14.76|13.35|13.49|13.21|13.39|14.46|13.93|13.65|13.76|12.9|12.82|13.04|13.09|12.18|12.29|13.34|13.44|13.29|13.2|13.48|13.08|13.27|13.28|14.07|13.67|13.21|12.38
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.065|6.597|6.557|6.617|6.876|6.627|6.567|6.448|6.329|6.398|6.508|6.617|6.488|6.239|6.557|6.567|6.577|6.607|6.07|6.09|5.97|5.751|6.04|6.13|6.249|6.468|6.289|6.547|6.378|6.995|6.936|6.916|6.667|6.746|6.637|6.707|6.846|6.816|7.025|7.005|7.055|7.095|7.085|7.304|7.324|7.602|7.363|7.234|7.194|6.965|6.866|7.025|7.204|7.015|6.866|6.766|6.856|6.985|7.005|7.075|7.144|7.164|7.06|7.16|7.07|6.74|6.73|6.99|6.84|6.6|6.41|6.43|6.33|6.23|6.22|6.22|5.99|6.03|5.92|5.98|5.98|6.04|5.99|5.92|5.92|5.81|5.83|5.95|5.99|5.9|5.73|5.67|5.59|5.73|5.93|5.84|5.93|6.06|6.07|6.05|6.01|5.91|5.76|5.37|5.41|5.35|5.37|5.52|5.6|6.12|6.19|6.24|6.15|5.99|5.81|6.02|6.07|5.94|5.95|6.12|6.03|6.16|6.41|6.93|6.82|6.53|6.55|6.55|6.6|6.37|6.4|5.8|5.65|5.74|5.83|5.76|5.52|5.38|5.57|5.74|5.96|6.14|5.96|5.54|5.33|5.55|5.58|5.2|5.2|5.46|5.51|5.58|5.75|5.28|5.17|5.02|5.13|4.83|4.78|4.49|4.42|4.62|4.7|4.79|4.8|4.3|4.95|4.89|4.88|5.03|5.35|5.13|5.05|4.82|4.14|4.15|5.52|5.91|5.99|5.95|5.82|6.19|6.07|5.71|5.24|5.74|5.77|5.45|5.88|6.09|6.93|6.59|6.44|6.24|6.5|6.75|6.61|6.24|5.77|5.13|5.29|5.18|4.94|4.97|4.88|4.9|4.58|4.44|4.57|4.51|4.24|4.33|4.65|4.71|4.77|5.02|5.1|4.87|4.79|4.94|4.85|4.77|4.84|4.84|4.66|4.5|4.45|4.59|4.39|4.27|4.44|4.6|3.89|3.71|3.69|3.48|3.52|3.79|3.95|4.42|4.37|4.23|4.25|4.25|4.33|4.25|4.13|3.99|4.04|3.98|3.89|3.65
05017|18532|/equities/imf-australia-ltd|ASX200|1.4|1.305|1.36|1.345|1.35|1.365|1.36|1.35|1.34|1.34|1.365|1.4|1.38|1.4|1.445|1.45|1.46|1.49|1.465|1.5|1.51|1.48|1.53|1.525|1.545|1.55|1.55|1.525|1.49|1.53|1.53|1.58|1.58|1.575|1.57|1.59|1.635|1.53|1.63|1.62|1.69|1.7|1.71|1.735|1.64|1.615|1.63|1.605|1.77|1.795|1.8|1.68|1.69|1.6|1.535|1.535|1.55|1.49|1.51|1.52|1.49|1.47|1.48|1.485|1.5|1.51|1.48|1.49|1.49|1.515|1.51|1.49|1.43|1.43|1.375|1.395|1.42|1.4|1.53|1.52|1.53|1.54|1.555|1.55|1.57|1.45|1.61|1.66|1.62|1.515|1.54|1.545|1.6|1.7|1.45|1.5|1.51|1.535|1.58|1.56|1.5|1.5|1.49|1.58|1.735|1.76|1.71|1.665|1.68|1.95|1.96|1.96|1.95|1.87|1.87|1.855|1.815|1.87|1.74|1.785|1.7|1.78|1.815|1.79|1.685|1.75|1.6|1.5|1.575|1.62|1.6|1.475|1.49|1.48|1.51|1.49|1.585|1.69|1.86|1.9|1.98|1.98|1.95|1.83|1.685|1.71|1.65|1.61|1.5|1.45|1.395|1.255|1.25|1.21|1.005|1.005|1.045|1|1|1.035|1.055|1.08|1|0.91|0.84|0.795|0.78|0.78|0.785|0.76|0.79|0.83|0.81|0.805|0.8|0.82|0.88|0.88|0.93|0.85|0.83|0.795|0.83|0.715|0.715|0.75|0.75|0.68|0.645|0.7|0.72|0.75|0.74|0.75|0.795|0.77|0.85|0.78|0.82|0.76|0.74|0.62|0.615|0.59|0.56|0.52|0.56|0.59|0.6|0.55|0.51|0.54|0.55|0.59|0.6|0.64|0.64|0.58|0.65|0.68|0.7|0.71|0.705|0.71|0.72|0.73|0.73|0.74|0.76|0.72|0.69|0.69|0.695|0.72|0.7|0.75|0.7|0.67|0.69|0.69|0.7|0.7|0.75|0.72|0.735|0.66|0.67|0.64|0.67|0.62|0.67|0.7
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|26.87|26.01|25.77|25.35|25.45|25.7|24.92|25.01|25.25|24.88|26|26.5|26.2|25.22|25.48|26.7|26.3|26.37|25.01|24.89|24.67|23.56|24.23|24.51|24.11|24.26|23.79|25.08|24.61|26.16|26.6|26.87|27.17|27.38|27.18|26.27|26.13|26.24|26.51|26.28|26.77|27.35|27.43|28.1|27.8|27.46|27.38|26.63|25.78|25.26|25.89|26.04|26.72|26.85|26.45|25.83|25.97|25.76|25.64|25.24|25.58|25.75|25.5|25.75|25.65|26.11|25.68|26.87|25.83|25.85|25.94|26.9|26.93|26.26|25.9|26.08|25.35|26.77|25.68|25.65|25.37|25.89|25.9|25.54|25.05|24.661|24.452|26.021|25.812|24.813|24.585|24.462|25.612|25.659|26.296|25.555|26.154|26.382|25.85|26.154|26.106|25.536|24.88|24.414|24.49|23.891|23.511|23.767|24.024|24.29|25.06|25.45|24.851|24.49|24.433|24.233|24.385|24.633|24.423|23.644|22.322|22.826|23.121|23.235|23.235|23.026|22.712|23.644|22.475|22.056|22.465|21.847|22.446|21.552|21.4|20.735|20.507|19.052|20.82|20.316|20.469|20.649|21.22|19.451|18.32|19.157|19.423|16.466|16.504|16.903|15.401|15.145|14.793|13.994|13.281|12.872|13.462|13.586|13.395|13.072|13.205|14.337|14.346|15.791|13.643|13.785|16.894|16.2|15.135|15.306|15.135|17.873|18.681|18.681|17.483|19.375|20.82|22.189|23.292|23.102|23.102|24.585|23.72|24.129|23.577|23.72|23.767|25.656|25.554|25.6|28.181|28.414|29.047|27.817|28.758|29.159|29|28.32|27.836|28.022|29.811|28.777|28.646|28.842|26.848|26.709|26.019|26.541|27.603|28.209|27.687|28.414|28.05|27.864|29.205|29.988|29.997|30.277|30.025|30.09|26.96|26.709|27.221|27.957|28.507|29.28|28.777|29.531|29.653|29.066|28.563|26.494|26.271|26.811|26.774|26.355|25.125|26.085|26.494|29.308|29.802|28.283|27.938|28.488|28.367|28.153|29.597|29.625|30.053|30.09|30.025|30.267
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.37|11.924|12.098|12.413|12.405|12.151|11.967|11.924|11.854|11.897|12.947|13.192|12.947|12.746|12.903|12.658|12.79|13.113|12.667|12.562|12.317|11.766|11.801|11.871|12.116|12.728|12.641|12.755|12.431|13.183|13.419|13.507|13.419|13.866|13.831|13.612|13.892|14.067|14.522|14.233|14.277|14.408|14.522|14.968|14.644|15.064|15.029|14.495|13.936|13.472|13.762|14.264|14.476|14.408|14.434|14.085|14.153|14.255|14.077|14.298|14.451|14.621|14.706|14.264|13.703|13.533|13.771|14.289|14.017|13.915|13.975|13.983|13.881|13.898|13.779|13.592|13.405|13.38|13.465|13.516|13.592|13.575|13.346|13.363|13.499|13.252|12.819|13.652|13.465|13.269|13.133|12.853|12.878|13.388|13.762|14.026|14.187|14.451|14.553|14.4|14.451|14.213|14.595|14.638|14.621|14.213|14.077|14.034|14.009|14.74|15.25|15.25|14.315|14.23|13.941|13.686|13.643|13.839|14.357|14.077|13.728|14.111|14.145|14.128|14.289|14.068|13.788|13.516|13.065|13.252|13.116|13.21|13.176|12.683|12.768|12.7|12.657|11.935|12.445|12.547|12.972|13.125|13.159|13.091|13.346|14.043|14.706|14.204|13.89|13.414|13.167|13.159|12.802|12.3|12.317|11.841|11.926|11.62|12.071|12.079|12.317|13.201|13.618|14.017|13.941|13.813|13.941|14.255|14.026|14.196|14.791|15.046|14.57|13.453|13.72|13.302|13.729|14.064|13.896|14.156|16.734|13.52|13.52|13.561|13.494|13.62|13.545|13.545|13.545|13.712|13.704|13.804|13.419|13.201|13.662|13.52|12.515|12.465|12.23|12.222|8.631|8.179|8.12|7.953|7.735|7.618|7.886|7.911|7.492|7.358|7.568|7.584|7.409|7.191|7.367|7.551|7.576|7.35|7.4|7.584|7.651|7.434|7.509|7.643|7.693|7.953|8.195|8.455|8.522|8.714|9.007|8.84|8.354|8.371|8.346|8.103|7.819|8.078|8.329|8.112|8.078|8.07|8.555|8.438|8.221|7.802|7.509|7.425|7.417|7.492|7.542|7.676
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|11.18|11.75|11.57|11.1|11.15|11.05|10.55|10.67|10.55|10.62|11.06|11.47|11.02|10.88|11.33|11.33|11.83|12.15|11.63|11.06|10.26|9.82|11.01|11.36|11.83|12.15|11.63|12.39|12.1|14.2|14.39|14.15|13.53|13.69|13.36|13.19|13.82|13.78|14.32|13.85|14|13.67|13.35|14|14.04|15.65|15.19|14.78|14.55|14.13|15.05|15.19|15.79|16.34|16.75|15.88|15.56|16.34|16.02|15.97|16.11|16.06|16.11|15.56|15.28|15.88|16.29|16.61|16.02|14.78|15.1|15.37|14.59|13.63|13.63|13.67|13.08|12.71|11.47|11.7|11.66|11.56|11.33|11.2|10.74|9.91|9.36|9.87|9.77|9.54|10.05|10.1|9.87|10.1|10.42|11.11|11.43|11.75|11.47|10.92|10.78|10.88|10.88|10.37|9.91|9.54|9.91|10.37|10.88|11.01|11.7|11.75|10.97|10.69|11.01|11.38|11.7|11.79|12.07|11.66|10.97|11.47|11.89|12.16|12.02|10.83|11.15|10.88|10.42|10.05|10.55|10.51|10.69|11.01|10.55|10.97|8.99|8.35|8.54|8.67|9.45|9.64|8.86|8.17|7.66|7.76|7.62|7.3|6.29|5.97|5.55|5.74|5.87|5.64|5.87|6.19|6.06|6.7||||||||||||5.83|8.17|9.54|10.37|9.77|10.74|12.71|13.63|16.52|17.76|13.77|14.23|16.7|17.25|17.25|17.39|17.44|18.54|19.92|21.29|21.2|24.5|25.51|26.16|27.17|28.91|30.65|32.67|33.13|34.32|30.84|31.39|31.85|31.02|29.64|29.74|30.47|32.95|36.16|36.44|34.88|29.64|30.01|29.09|30.47|35.15|34.78|34.32|32.86|34.51|36.8|36.8|36.07|37.17|38.91|39.56|39.65|35.61|36.07|36.25|37.08|35.98|34.23|31.85|31.2|32.76|31.85|33.22|35.24|34.32|36.99|37.17|37.17|36.07|33.59|34.05|32.49|32.67|30.47|30.65|31.02|32.76|30.75
05022|14249|/equities/bt-investment-management|ASX200|1.88|1.925|1.95|1.9|1.87|1.855|1.865|1.87|1.845|1.86|1.92|1.99|2.05|2.22|2.22|2.2|2.15|2.07|2.06|2.05|2.01|2.1|2.12|2.15|2.13|2.12|2.1||2.08|2.27|2.27|2.5|2.5|2.48|2.5|2.33|2.45|2.6|2.61|2.61|2.74|2.78|2.76|2.73|2.74|2.75|2.75|2.77|2.76|2.7|2.81|2.9|2.97|2.96|2.92|2.84|2.84|2.88|2.88|2.9|2.9|2.83|2.87|2.87|2.9|2.94|2.97|2.99|3|2.64|2.55|2.48|2.48|2.59|2.57|2.51|2.56|2.59|2.67|2.65|2.68|2.68|2.7|2.673|2.673|2.711|2.406|2.425|2.387|2.31|2.253|2.291|2.597|2.673|2.702|2.578|2.673|2.711|2.721|2.759|2.816|2.874|2.893|2.912|3.026|2.979|2.96|2.969|2.941|3.026|3.036|3.026|2.95|2.864|2.816|2.96|2.998|3.103|3.189|3.131|2.969|3.16|3.17|2.883|2.683|2.826|2.664|2.387|2.291|2.329|2.387|2.578|2.625|2.434|2.224|2.129|2.014|2.014|2.062|2.024|2.043|2.043|2.024|2.053|2.005|2.1|2.129|1.909|1.9|1.948|1.776|1.671|1.642|1.375|1.131|1.146|1.528|1.709|1.766|1.862|1.795|1.909|1.928|2.005|1.909|1.833|1.909|1.967|2.263|2.482|2.53|2.673|2.826|2.559|2.664|2.864|3.007|3.246|3.208|3.055|3.151|3.017|3.026|3.055|3.103|3.055|3.189|3.198|3.151|3.112|3.045|3.17|3.341|3.265|3.571|3.628|3.532|3.609|3.37|3.341|3.294|3.294|3.332|3.246|2.912|2.664|2.864|2.979|3.026|2.883|3.313|3.628|3.676|4.057|4.277|4.516|4.535|4.506|4.573|4.621||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.808|3.411|3.448|3.439|3.42|3.184|3.061|2.957|2.863|2.863|2.863|2.967|2.938|2.825|2.853|2.929|2.957|3.061|2.882|3.023|2.891|2.693|3.004|3.118|3.269|3.278|3.033|2.986|2.929|3.212|3.231|3.184|3.174|3.184|3.193|3.26|3.193|3.146|3.307|3.212|3.26|3.288|3.231|3.458|3.467|3.515|3.722|3.675|3.619|3.26|3.524|3.534|3.401|3.439|3.278|2.948|2.976|3.023|3.014|3.023|2.948|2.882|2.825|2.759|2.627|2.409|2.438|2.438|2.362|2.286|2.267|2.173|2.116|2.116|2.06|1.946|1.946|1.871|1.734|1.686|1.715|1.734|1.597|1.601|1.625|1.578|1.606|1.743|1.72|1.72|1.823|1.767|1.757|1.937|2.003|1.965|2.069|2.173|2.211|2.131||2.131|2.112|1.915|1.953|1.859|1.737|1.77|1.962|1.971|2.028|2.065|1.962|1.906|2.028|2.028|1.896|1.727|1.727|1.676|1.643|1.652|1.737|1.831|1.756|1.774|1.774|1.737|1.699|1.455|1.507|1.361|1.338|1.267|1.098|0.958|0.887|0.854|0.882|0.934|1.014|1.019|0.967|0.878|0.887|0.92|0.873|0.845|1.033|1.08|0.911|0.817|0.728|0.685|0.784|0.817|0.845|0.864|0.826|0.873|0.939|1.08|1.08|1.033|0.831|0.873|0.939|1.051|1.197|1.22|1.009|1.22|1.357|1.042|1.173|1.371|1.474|1.784|1.934|2.103|2.422|2.488|2.413|2.178|2.206|2.253|2.272|2.197|2.291|2.309|2.45|2.469|2.45|2.441|2.478|2.507|2.441|1.821|1.84|1.849|1.849|1.849|1.878|1.915|1.906|1.925|1.854|1.962|1.99|1.953|1.784|1.831|1.99|1.981|2.028|2.084|2.187|2.234|2.216|2.291|2.281|2.338|2.413|2.441|2.488|2.46|2.394|2.403|2.441|2.347|2.234|2.244|2.478|2.291|2.431|2.45|2.159|2.507|2.554|2.657|2.629|2.582|2.488|2.554|2.525|2.572|2.685|2.488|2.516|2.572|2.056|2.056
05024|7625|/equities/perpetual-limited|ASX200|24.46|23.25|22.44|20.59|20.9|20.57|20.58|20.72|20.62|20.79|21.22|21.5|21.03|20.57|21.24|21|23.25|23.75|23.89|24.07|22.68|22.2|21.93|23|24.4|27.74|27.5|24.69|22.55|24.34|25|24.77|24.52|25.21|25.45|26.35|26.74|26.78|28.27|28.84|29.45|29.48|29.18|29.7|29.43|29.49|30.42|29.87|29.99|29.49|30.94|32.6|32.54|32.41|32.47|32.39|31.94|32.09|31.95|31.62|31.68|32.08|37.34|37.4|36.65|37.23|37.2|37.88|37.87|38.24|39.39|31.23|31.17|31.55|30.83|30.9|30.65|31.56|31.7|31.86|32.3|31.56|29.62|29.1|29.71|28.89|29.11|32.38|31.96|30.96|30.77|31.52|34|34.7|34.87|36.44|36.14|36.86|36.44|36.33|37|36.78|37.05|38.41|36.76|34.95|34.52|36.02|38.47|40.28|39.86|38.34|37.1|37.17|37.09|36.85|34.95|34.09|35.11|35.51|36.05|40|40|40.31|38.74|39.35|38.97|40|39.79|41.39|39.74|37.27|37.98|35.04|33.88|33.71|30.15|27.75|29.15|29.57|30.25|30.38|31|32.65|33.98|34.36|34.89|32.95|31.98|33.5|29.3|28.9|28.48|29.05|25.87|24.98|26.8|28.27|28.5|32.45|31.7|32.75|32.97|38.21|38|34.99|34.62|37.5|34.5|32.11|33.3|39|38.99|42.5|49.05|50|50.21|51.45|52.44|47.18|47.99|48.2|46.43|47.2|46.43|44.5|44.34|44.9|41.95|44.16|45|46.02|48|48.32|51.57|53.43|55.5|56.9|56.94|56.19|57.34|60|62.64|62.09|53.75|50.9|51.75|53.8|58.96|55.94|55|63.72|63.88|61.77|62.25|64.86|66.95|68.32|67.08|70.9|71.4|69|69.95|70.8|72.99|76.15|76.31|78.97|77.96|77.75|73.87|74.35|76.02|76.89|79|80.45|78.88|79.72|79.11|83.11|83.5|83|82.39|81.19|80.39|79.24|83|83.58|84.58|82.45|81.8|81.69
05025|13576|/equities/perseus-mining-ltd|ASX200|3|2.87|2.94|3.05|2.96|3|3.04|2.61|2.59|2.71|2.97|3.17|3.14|2.97|3.66|3.56|3.29|3.37|3.31|3.63|3.41|3.23|3.89|4.05|4.03|3.69|3.49|3.37|3.29|3.43|3.36|3.28|3.19|2.92|2.72|2.74|2.54|2.58|2.84|2.8|2.8|2.78|2.96|3.11|3.18|3.45|3.4|3.16|3.1|2.9|3.17|3.13|3.12|3.14|3.05|3.03|2.97|3.15|3.26|3.44|3.44|3.4|3.35|3.34|3.27|3.28|3.24|3.55|3.46|3.03|2.97|3.08|3.04|3.1|3.36|3.1|3.07|2.98|2.9|2.71|2.45|2.51|2.4|2.37|2.3|2.27|2.45|2.48|2.35|2.17|1.95|1.99|2.26|2.07|1.985|1.985|1.97|2.05|2.1|2.05|2.11|2.04|1.99|1.945|1.8|1.8|1.74|1.88|1.85|1.98|2.14|2.1|1.8|1.75|1.75|1.66|1.8|1.75|1.85|1.68|1.62|1.655|1.75|1.68|1.43|1.3|1.36|1.37|1.18|0.94|0.885|0.925|0.96|0.92|0.82|0.83|0.78|0.74|0.76|0.83|0.9|0.975|1.01|0.9||0.947|0.887|0.967|1.007|0.847|0.748|0.733|0.753|0.748|0.633|0.618|0.723|0.713|0.832|0.832|0.763|0.608|0.588|0.548|0.598|0.449|0.384|0.299|0.299|0.389|0.304|0.399|0.389|0.414|0.488|0.498|0.728|0.837|0.842|0.777|0.897|0.932|0.947|0.997|0.877|1.047|1.136|1.201|1.271|1.326|1.326|1.196|1.296|1.425|1.515|1.53|1.535|1.515|1.281|1.246|1.156|1.116|1.146|0.957|0.967|1.096|1.176|1.196|1.156|1.146|1.077|1.156|1.151|1.077|1.261|1.316|1.386|1.331|1.415|1.545|1.555|1.595|1.575|1.455|1.455|1.455|1.366|1.505|1.435|1.515|1.505|1.396|1.276|1.271|1.087|1.022|1.116|1.146|1.216|1.326|1.366|1.201|1.156|1.296|0.992|0.892|0.792|0.768|0.897|0.787|0.688|0.493
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.024|0.021|0.023|||0.023|||0.023|0.023|0.023|0.028|0.03|0.028|0.037|0.028|0.034|0.037|0.038||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.042|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.052|0.051||0.049|0.052||0.056|0.053|0.061|0.059|0.061|0.07|0.07|0.061|0.061|0.074|0.075|0.075|0.072|0.079|0.07|0.079|0.089|0.093|0.098|0.089|0.098|0.102|0.107|0.112|0.089|0.112|0.093|0.059|0.061||0.078|0.065|||0.079||0.084|0.116|0.098|0.121|0.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.186||0.163|0.186|0.205|0.186|0.214|0.214|0.279|0.279|0.349|0.373|0.279|0.335|0.326|0.326|0.363|0.419|0.443|0.452|0.512|0.512|0.512|0.559|0.606|0.699|0.838||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.71|3.68|3.73|3.55|3.6|3.54|3.61|3.7|3.68|3.68|3.79|4.04|3.97|3.87|3.97|3.99|4.07|4.13|3.94|3.85|3.84|3.84|3.78|3.84|3.88|4.04|3.95|3.77|3.69|4.04|4.15|4.26|4.22|4.29|4.21|4.1|4.15|4.17|4.35|4.31|4.38|4.39|4.67|4.73|4.78|4.85|4.86|4.86|4.79|4.76|4.81|4.87|4.79|4.86|4.9|4.85|4.92|5.02|4.91|4.99|5.05|5.1|5.1|5.09|5.12|4.86|4.92|5.07|5.08|4.94|5.22|5.01|5.06|5.22|5.24|5.25|5.25|5.12|5.06|5.29|5.48|5.48|5.3|5.08|5.14|4.86|4.98|5.24|5.21|5|5.09|4.99|4.93|5.14|5.13|5.17|5.16|5.27|5.3|5.28|5.59|5.67|5.75|5.73|5.75|5.5|5.33|5.55|5.53|5.8|5.9|5.76|5.66|5.47|5.21|5.31|5.38|5.59|5.79|5.98|5.76|6.11|6.2|6.34|5.88|5.45|5.47|5.64|5.51|5.14|5.02|4.97|5.06|4.71|4.58|4.5|4.25|3.98|4.19|4.3|4.45|4.46|4.3|4.25|4.38|4.54|4.5|4.1|3.94|4|3.6|3.55|3.6|3.45|3.13|3.22|3.28|3.15|3.15|3.25|3.33|3.4|3.48|3.6|3.6|3.57|3.57|3.54|3.37|3.6|3.62|4.18|3.88|3.55|3.85|3.83|3.72|3.9|3.9|3.89|3.9|3.74|3.62|3.49|3.64|3.54|3.42|3.08|3.04|3.48|3.64|3.49|3.84|4.03|4.39|4.58|4.4|4.58|4.42|4.49|4.69|4.56|5.17|5.2|5.1|4.49|4.28|4.53|4.85|4.62|4.79|5|5.04|5.02|4.85|4.95|5.05|5.02|5.01|5.05|5.06|5.19|5.39|5.46|5.95|5.93|6|6.2|6.99|6.8|6.42|6.43|6.47|6.62|6.65|6.6|6.82|6.98|7.04|7.2|7.2|7.12|7.41|7.48|7.61|7.97|8.01|8.2|9.11|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.046|0.05|0.055|0.057|0.056|0.057|0.06|0.056|0.056|0.062|0.059|0.057|0.062|0.057|0.057|0.058|0.06|0.06|0.067|0.06|0.063|0.06|0.06|0.062|0.064|0.068|0.051|0.058|0.058|0.054|0.057|0.061|0.078|0.082|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.125|0.065|0.079|0.095|0.13|0.12|0.057|0.042|0.041|0.044|0.044|0.044|0.037|0.052|0.03|0.03|0.031|0.029|0.029|0.027|0.026|0.026|0.029|0.028|0.029|0.031|0.028|0.026|0.029|0.03|0.025|0.024|0.026|0.026|0.026|0.029|0.027|0.026|0.025|0.027|0.029|0.028|0.03|0.031|0.03|0.027|0.03|0.028|0.029|0.031|0.03|0.03|0.03|0.031|0.036|0.031|0.032|0.032|0.035|0.035|0.036|0.038|0.051|0.033|0.03|0.028|0.031|0.034|0.037|0.034|0.033|0.03|0.029|0.03|0.033|0.032|0.034|0.031|0.031|0.03|0.03|0.03|0.033|0.031|0.034|0.035|0.036|0.034|0.033|0.033|0.035|0.039|0.03|0.03|0.031|0.029|0.03|0.028|0.028|0.033|0.034|0.035|0.036|0.039|0.044|0.036|0.029|0.03|0.03|0.032|0.028|0.024|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.029|0.029|0.03|0.027|0.026|0.03|0.026|0.028|0.028|0.028|0.029|0.03|0.032|0.031|0.034|0.032|0.037|0.037|0.038|0.039|0.038|0.041|0.041|0.04|0.042|0.039|0.041|0.047|0.045|0.045|0.045|0.047|0.059|0.073|0.049|0.052|0.041|0.044|0.041|0.037|0.033|0.035|0.032|0.032|0.032|0.035|0.038|0.04|0.041|0.04|0.039|0.04|0.035|0.043|0.046|0.044|0.042|0.044|0.049|0.048|0.049|0.051|0.054|0.055|0.058|0.063|0.063|0.061|0.064|0.06|0.068|0.073|0.059|0.063|0.064|0.125|0.125|0.13|0.155|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.155|0.17|0.185|0.12|0.135
05030|7738|/equities/premier-inv|ASX200|5.15|5.11|5.06|5.04|4.78|4.96|4.96|4.98|4.85|5.49|5.65|5.44|5.34|5.22|5.43|5.6|5.2|5.06|5.16|5.34|5.36|5.3|5.56|5.57|5.6|5.66|5.85|5.72|5.55|5.83|5.69|5.36|6.02|6.03|6.07|5.86|6.07|6.15|6.25|6.21|6.34|6.14|6.11|6.14|6.21|6.38|6.61|6.43|6.12|6.23|5.99|6.01|6.01|6.1|6.26|6.25|6.19|6.32|6.06|6.18|6.26|6.35|6.29|6.39|6.14|6.46|6.5|6.91|6.97|6.95|7.03|7.13|7.23|7.31|7.18|6.93|6.81|6.69|6.51|6.56|6.59|6.46|6.45|6.33|6.34|6.17|6.37|6.26|6.22|6.37|6.54|6.6|6.6|6.64|7.15|7.23|7.44|7.55|7.45|7.64|8.5|8.62|8.13|7.92|7.9|7.94|7.84|8.13|8.1|8.21|7.94|8.16|8.02|8.06|8.13|8.28|8.75|8.4|7.94|7.97|7.89|8.13|7.98|7.98|8.07|8.22|8.02|7.59|6.82|6.7|6.77|6.49|6.53|5.7|5.69|5.82|5.56|5.16|5.4|5.13|5.14|4.98|5.09|5|4.5|4.53|4.51|4.36|3.99|3.87|4.11|4.08|3.98|3.93|3.38|3.26|3.21|3.29|3.28|3.43|3.44|3.62|3.76|3.93|3.54|3.44|3.39|3.28|3.16|3.2|3.55|3.71|3.84|3.89|4.06|4.23|4.24|4.25|4.46|4.43|4.42|5.12|5.34|5.53|5.52|6.25|6.42|6.36|6.38|6.7|6.88|6.88|6.81|6.98|7|6.99|6.99|7.01|7.05|6.97|7.05|7.05|7.05|7.23|7.06|6.91|7.14|7.14|7.23|7.23|7.23|7.37|7.39|7.51|7.59|7.68|7.73|7.68|7.59|7.68|7.28|7.63|7.59|7.6|7.59|7.68|||7.59||7.63||||7.9|7.77|7.63|7.77|7.86|7.95|8.04|8.39|7.86|7.81|7.86|7.81|8.08|8.08||||8.48
05031|8583|/equities/primary-health|ASX200|2.943|2.885|2.972|2.952|2.981|2.991|2.991|3.068|3.078|3.107|3.189|3.251|3.193|3.29|3.319|3.29|3.29|3.29|3.213|3.087|3.029|2.981|2.933|3.01|2.943|3.058|2.923|2.865|2.875|3.222|3.396|3.386|3.3|3.444|3.338|3.319|3.184|3.271|3.406|3.454|3.396|3.386|3.377|3.483|3.444|3.502|3.541|3.213|2.943|2.933|2.981|3.174|3.348|3.502|3.57|3.608|3.686|3.811|4.014|3.878|3.763|3.541|3.473|3.396|3.28|3.348|3.3|3.126|3.087|3.251|3.319|3.406|3.464|3.579|3.309|3.3|3.309|3.3|3.184|3.28|3.406|3.473|3.589|3.579|3.647|3.618|3.657|3.811|3.859|3.801|3.714|3.714|4.043|4.361|3.975|4.178|4.313|4.226|4.332|4.399|4.264|4.052|4.052|4.342|4.535|5.47|5.413|5.345|5.374|5.605|5.692|5.808|5.789|5.76|5.663|5.683|5.827|5.905|5.934|6.078|6.069|6.126|6.117|6.098|6.175|6.088|6.098|6.281|6.329|6.175|6.098|5.943|5.827|5.47|5.499|5.49|5.258|5.104|5.142|5.345|5.432|5.432|5.461|5.191|4.949|4.949|4.583|4.39|4.178|4.583|4.67|4.747|4.409|3.878|3.927|4.11|4.814|5.065|5.142|4.679|4.756|4.92|5.152|5.007|4.728|4.612|4.486|4.612|4.612|4.226|3.927|4.149|4.67|4.776|4.776|4.718|4.805|5.21|5.499|5.644|5.249|5.268|5.403|5.413|5.21|5.084|5.229|5.113|4.583|4.892|5.21|5.634|5.866|5.914|6.126|6.146|6.136|5.789|6.397|6.165|6.107|6.001|6.233|6.175|6.107|5.644|5.856|6.155|6.561|6.754|7.534|7.847|7.875|7.966|8.259|8.468|8.315|8.315|8.454|8.719|8.719|8.733|8.859|8.691|8.573|8.552|8.44|8.678|8.545|8.545|8.573|8.894|8.566|8.58|7.757|8.022|8.301|8.58|8.712|8.698|8.922|9.068|8.929|8.922|8.957|8.859|8.929|8.998|8.991|9.068|8.601|8.698
05032|948097|/equities/pro-medicus-ltd|ASX200|0.28|0.26|0.21|0.23|0.25|0.29|0.28|0.27|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.28|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.3|0.25|0.21|0.24|0.25|0.28|0.26|0.35|0.36|0.36|0.2|0.23|0.24|0.24|0.26|0.27|0.29|0.3|0.29|0.31|0.31|0.31|0.33|0.32|0.33|0.36|0.38|0.38|0.43|0.43|0.53|0.53|0.55|0.55|0.55|0.57|0.57|0.55|0.53|0.54|0.54|0.57|0.59|0.57|0.56|0.6|0.47|0.48|0.49|0.48|0.5|0.51|0.51|0.59|0.55|0.5|0.51|0.52|0.47|0.46|0.49|0.5|0.49|0.52|0.56|0.54|0.56|0.56|0.62|0.66|0.6|0.62|0.65|0.66|0.72|0.68|0.69|0.7|0.75|0.74|0.77|0.75|0.81|0.81|0.85|0.9|0.89|0.92|0.94|0.85|0.81|0.81|0.82|0.79|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.714|1.689|1.654|1.623|1.613|1.543|1.578|1.548|1.508|1.523|1.623|1.664|1.613|1.674|1.779|1.639|1.684|1.598|1.593|1.583|1.498|1.468|1.573|1.603|1.639|1.639|1.609|1.609|1.669|1.894|1.934|1.929|1.994|2.034|1.894|1.894|1.909|2.024|2.125|2.125|2.135|2.195|2.175|2.175|2.175|2.225|2.255|2.215|2.175|2.265|2.375|2.375|2.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.77|12.09|12.29|11.98|11.99|11.76|13.39|13.34|13.32|13.41|14.16|14.48|14.29|14.38|14.7|14.54|15.15|15.49|14.2|14.38|13.96|13|13|13.25|13.7|14.41|14.11|14.14|14.75|16.83|17.41|17.44|17.61|17.75|17.32|17.2|17.35|17.55|18.08|17.92|18.17|18.4|18.76|19.6|19.19|19.14|19.2|18.06|17.64|17.16|17.71|18.3|19.08|19.09|18.68|18.31|17.95|18.44|18.52|18.14|18.55|18.68|18.78|18.49|17.54|16.6|17.12|17.3|17.67|17.33|17.34|17.43|17.48|17.74|18.22|18.4|17.96|17.22|17.23|17.48|17.55|17.46|17.74|18.18|18.58|18.1|18.6|19.13|19.47|19.35|19.85|20.26|21.26|21.51|21.57|21.91|22.1|22.24|21.41|21.4|21.38|21.45|21.5|21.65|23.93|23.57|23.18|23.57|23.45|24.27|25.09|25.69|25.7|25.27|24.68|23.16|22.98|23.19|23.07|22.97|22.58|23.51|23.5|23.4|23.99|24.7|24.86|24.13|23|23.13|23.49|23.12|21.85|21.14|20.35|20.71|20.41|19.91|20.05|19.8|19.92|19.73|19.8|20.88|21.39|22.46|22.85|22.12|20.9|21.54|19.63|20.08|20.35|19.79|16.88|17.79|20.87|23.73|23.88|24.68|24.57|25.6|26.05|26.66|26|25.9|26|26.04|25.45|23.75|25.8|28.65|28.15|26|27.88|27.14|28.19|27.8|28.28|26.27|24.71|25.2|23.95|24.35|24.32|23.64|23.44|24.3|21.8|22.85|23.45|22.54|23.2|24.36|25.14|25.35|26.03|26.52|25.96|25.97|24.73|24.08|25.4|25.68|24.05|23.97|21.8|22.13|28.68|27.98|29.31|30.08|30.3|30.21|32.18|32.43|33.36|33.02|32.63|33.12|33.13|32.86|31.95|32.29|33.11|33.17|32.32|33.7|33.88|33.99|34.55|35.49|35.37|34.6|34.9|33.32|29.76|30.5|30.3|31.8|30.98|30.89|31.3|32.25|33.18|32.01|31.73|32.07|32.67|32.45|32.21|31.6
05035|14304|/equities/qube-logistics-holdings|ASX200|1.6|1.46|1.45|1.48|1.47|1.37|1.4|1.4|1.41|1.43|1.44|1.45|1.47|1.36|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.36|1.44|1.47|1.46|1.53|1.45|1.43|1.42|1.44|1.46|1.51|1.55|1.57|1.56|1.59|1.53|1.61|1.66|1.62|1.6|1.66|1.69|1.72|1.79|1.83|1.73|1.63|1.51|1.49|1.65|1.57|1.46|1.37|1.33|1.29|1.3|1.31|1.31|1.33|1.25|1.25|1.225|1.21|1.15|1.16|1.16|1.16|1.095|1.025|1.025|1.04|0.93|0.88|0.84|0.84|0.85|0.84|0.87|0.89|0.85|0.84|0.84|0.855|0.835|0.8|0.81|0.83|0.845||0.842|0.877|0.911|0.891|0.891|0.926|0.941|0.946|0.951|0.961|0.941|0.921|0.926|0.926|0.951|0.951|0.891|0.882|0.852|0.891|0.887|0.887|0.842|0.862|0.842|0.862|0.926|0.911||0.949|0.859|0.868|0.887|0.859|0.716|0.668|0.668|0.668|0.668|0.668|0.687|0.658|0.677|0.649|0.668|0.553|0.496|0.51|0.539|0.568|0.611|0.634|0.572|0.591|0.615|0.582|0.572|0.572|0.62|0.639|0.558|0.558|0.563|0.477|0.467|0.477|0.467|0.477|0.491|0.491|0.491|0.487|0.496|0.496|0.477|0.525|0.491|0.496|0.496|0.515|0.553|0.591|0.62|0.601|0.63|0.62|0.706|0.749|0.758|0.758|0.782|0.768|0.806|0.744|0.682|0.692|0.715|0.687|0.649|0.658|0.677|0.677|0.706|0.763|0.83|0.859|0.878|0.844|0.839|0.782|0.782|0.715|0.792|0.754|0.763|0.696|0.754|0.801|0.82|0.839|0.878|0.839|0.82|0.849|0.906|0.954|0.973|0.987|1.011|1.03|1.049|1.035|1.078|1.088|1.073|1.049|1.035|1.068|1.068|1.068|1.088|1.078|1.097|1.126|1.107|1.097|1.145|1.188|1.288|1.297|1.278|1.154|1.126|1.111|1.126|1.126|1.14|1.178|1.173|1.212|1.226|1.145
05036|14307|/equities/ramelius-resources|ASX200|1.106|1.121|1.156|1.106|1.046|1.056|1.121|1.146|1.141|1.23|1.28|1.33|1.275|1.156|1.171|1.23|1.3|1.38|1.315|1.375|1.429|1.435|1.644|1.728|1.698|1.564|1.723|1.654|1.544|1.504|1.459|1.484|1.429|1.37|1.275|1.375|1.529|1.315|1.454|1.39|1.325|1.35|1.32|1.425|1.584|1.634|1.624|1.454|1.454|1.265|1.255|1.275|1.27|1.245|1.086|1.046|0.991|1.016|1.036|1.111|1.066|1.021|1.066|1.146|1.085|0.958|0.855|0.826|0.753|0.762|0.797|0.86|0.772|0.792|0.86|0.894|0.772|0.645|0.674|0.513|0.474|0.43|0.425|0.419|0.437|0.437|0.41|0.419|0.41|0.406|0.406|0.41|0.441|0.424|0.415|0.406|0.445|0.463|0.454|0.45|0.48|0.48|0.476|0.489|0.498|0.524|0.555|0.498|0.498|0.528|0.528|0.546|0.498|0.502|0.493|0.515|0.533|0.454|0.41|0.41|0.41|0.397|0.397|0.41|0.41|0.424|0.467|0.445|0.419|0.428|0.424|0.428|0.524|0.463|0.467|0.472|0.467|0.437|0.472|0.489|0.507|0.524|0.55|0.546|0.563|0.576|0.515|0.502|0.511|0.541|0.515|0.52|0.55|0.533|0.537|0.541|0.559|0.576|0.55|0.59|0.624|0.568|0.581|0.638|0.629|0.511|0.515|0.437|0.415|0.437|0.415|0.472|0.48|0.489|0.48|0.585|0.585|0.629|0.681|0.515|0.546|0.576|0.59|0.594|0.638|0.655|0.594|0.655|0.716|0.738|0.742|0.699|0.751|0.825|0.838|0.904|0.952|0.812|0.852|0.961|1.031|1.083|0.917|0.838|0.83|0.882|0.891|0.987|0.869|0.804|0.891|0.943|0.969|1.066|1.17|1.205|1.197|1.1|1.122|1.175|1.188|1.441|1.528|1.555|1.633|1.668|1.598|1.598|1.694|1.79|1.642|1.598|1.598|1.607|1.721|1.834|1.345|1.441||1.629|1.704|1.253|1.37|1.378|1.386|1.466|1.549|1.524|1.587|1.854|1.67|1.169
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|19.01|18.8|18.95|19.16|19.92|20.2|19.91|19.9|19.5|19.45|19.28|19.35|19.36|19.12|20.08|19.95|18.97|18.98|19|19.16|19.17|19.18|18.48|18.39|17.9|18.25|17.95|17.5|17|17.85|18.46|18.34|17.67|18.13|18.3|18.49|18.31|18.14|18.51|18.26|18.15|18.38|18.5|18.47|18.52|19.1|19|19.22|18.6|18.26|18.82|18.97|17.8|18.14|18|17.58|17.64|18.2|18.45|18.78|18.2|17.92|16.64|16.23|15.8|15.66|15.92|16.07|16|15.8|15.71|15.75|15.91|15.47|14.97|15.53|15.61|15.19|14.42|14.59|14.74|14.5|14.85|15.05|14.24|14.14|14.3|15.49|15.24|14.79|14.59|13.89|14.3|14.67|13.83|13.91|14.39|14.38|14.34|14.19|14.13|13.75|13.85|13.08|12.66|12.47|12.35|12.49|11.76|11.96|11.95|11.38|11.38|11.46|11.08|11.05|11.11|11.39|11.23|10.89|10.69|10.95|10.97|10.85|10.94|11.1|10.97|11.18|11.12|10.6|11.08|11.46|11.53|10.91|10.84|11.18|11.19|11.17|11.6|12.09|11.78|11.71|11.2|11.24|10.14|10.04|10.14|9.49|9.49|9.85|9.91|9.94|10.06|10.46|10.52|10.2|10.3|9.98|9.96|10.67|10.7|10.04|9.7|10.38|10.49|9.89|9.67|9.9|9.22|9.65|10.59|11.84|11.46|10.23|10.5|10.55|10.78|10.74|10.95|10.91|10.95|11.25|10.98|10.05|10.49|10.18|9.99|9.73|9.22|9.25|9.01|9.59|10.13|10.69|11.06|11.33|11.6|12.18|12.56|12.55|11.95|11.63|11.24|11.32|11|11.1|10.95|11.19|11.29|10.96|10.97|11.25|11.28|11.37|11.19|11.08|11.26|11.44|11.65|11.96|11.32|11.08|10.94|10.91|10.78|10.9|10.6|10.85|10.78|10.7|11.02|11.45|11.45|11.35|11.01|11.04|11.19|11.46|11.09|11.39|11.55|11.59|11.56|11.59|11.2|11.35|11.71|11.5|11.32|11.74|11.88|11.86
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.86|14.13|13.5|13.1|12.61|12.75|12.7|12.5|12.67|12.45|12.51|12.75|12.5|12.68|12.84|13.05|13.05|13|12.49|11.91|11.64|11.72|12.3|12.63|12.9|13.04|12.69|11.88|11.24|12.04|12.98|12.57|12.4|12.43|12.18|12.5|12.5|12.44|12.91|13|13.27|13.75|13.79|13.88|13.89|13.94|14.34|13.48|12.75|12.1|12.1|12|12.6|12.69|12.6|12.32|12.22|12.04|12.26|12.39|12.41|12.38|12.2|12.12|12.73|12.1|11.41|10.81|10.84|11.35|11.49|12|12.2|12.28|12.39|12.45|12.16|11.25|10.5|10.9|10.99|11.01|10.2|10.08|10.4|10.79|10.72|10.94|10.8|10.68|10.95|10.99|11.54|11.7|12.41|12.5|12.6|12.37|12.6|11.95|11.96|11.68|11.05|10.7|10.87|9.85|9.5|9.6|9.41|9.6|9.92|9.92|9.7|9.35|9.25|8.65|8.48|8.61|8.7|8.7|8.73|8.3|8.37|8.69|7.74|7.69|7.89|7.59|7.51|7.45|7.48|6.59|6.35|5.71|5.65|5.8|5.69|5.99|6.2|6.38|6.2|5.96|5.93|5.6|4.81|4.9|4.8|4.44|4.42|4.42|4.21|4.41|4.44|4.31|3.9|3.99|3.9|3.55|3.6|3.62|3.65|3.6|3.82|4.14|3.6|3.52|3.67|3.8|3.91|3.97|3.79|4.3|4.47|4.5|4.55|4.51|4.99|5.1|5.21|5.25|5.6|5.97|5.15|4.47|4.5|4|3.95|3.96|4.1|4.38|4.45|4.6|4.9|4.95|5.14|5.29|5.45|5.2|5.11|5.1|5.05|5.34|5.3|5.12|5.24|5|4.9|5.35|5.6|5.68|6.04|6.03|6.19|6.23|6.88|7.1|7.05|7|7.22|7.3|7.45|7.49|7.2|7.21|7.38|7.45|7.45|7.1|6.94|6.22|5.95|5.95|5.85|5.6|5.69|5.7|5.65|5.81|5.9|5.84|5.95|5.99|5.81|5.98|5.99|6|6.07|5.94|5.85|5.92|5.98|6.09
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3.63|3.73|3.81|3.81|3.68|3.69|3.69|3.63|3.63|3.63|3.71|3.75|3.67|3.64|3.73|3.69|3.65|3.77|3.77|3.75|3.71|3.73|3.77|3.73|3.73|3.75|3.83|3.83|3.83|4.06|4.17|4.17|4.18|4.22|4.09|4.17|4.09|4.31|4.31|4.3|4.23|4.27|4.13|4.26|4.32|4.5|4.56|4.42|4.52|4.61|4.63|4.67|4.52|4.67|4.6|4.51|4.34|4.38|4.29|4.37|4.37|4.38|4.25|4.3|4.36|4.43|4.43|4.36|4.38|4.39|4.42|4.42|4.5|4.61|4.6|4.62|4.64|4.72|4.81|4.66|4.72|4.72|4.72|4.62|4.81|4.72|5.01|5.11|5.18|4.78|4.79|4.79|4.81|4.83|4.91|5.01|5|5.01|5.01|5.11|5.15|5.21|5.24|5.11|5.17|5.11|4.91|4.91|4.83|4.91|4.89|4.87|4.81|4.81|4.6|4.53|4.7|4.62|4.56|4.77|4.91|5.02|5.03|4.77|4.71|4.72|4.51|4.43|4.32|4.32|4.32|4.03|4.01|4.04|4.13|3.93|3.81|3.67|3.54|3.61|3.77|3.78|3.81|3.83|3.83|3.83|3.75|3.73|3.77|3.54|3.18|3.18|3.19|3.14|3.14|3.16|3.14|3.2|3.19|3.14|3.1|3.14|3.34|3.24|3.24|3.1|3.07|3.17|3.32|3.24|3.38|3.44|3.44|3.73|3.73|3.83|4.11|4.18|4.13|4.13|4.03|3.98|4.08|4.08|4.12|3.88|3.93|3.93|3.91|3.93|4.13|4.22|4.32|4.38|4.42|4.45|4.42|4.52|4.71|4.64|4.62|4.71|4.72|4.52|4.27|4.23|4.32|4.72|4.82|4.66|4.81|4.89|4.89|4.98|5.11|5.23|5.3|5.3|5.29|5.68|5.7|5.5|5.5|5.54|5.72|5.73|5.72|5.78|5.77|5.89|5.6|5.35|5.4|5.4|5.4|5.3|5.5|5.5|5.52|5.5|5.5|5.58|5.6|5.89|5.54|5.54|5.58|5.6|5.3|5.07|5.07|4.99
05040|32462|/equities/regis-resources-ltd|ASX200|4.43|4.18|4.31|4.16|4|3.93|3.67|3.68|3.66|3.74|3.67|3.65|3.5|3.32|3.55|3.39|3.12|3.05|3|3.03|2.96|2.75|3.05|3|3.05|2.96|3.03|2.92|2.87|2.95|3|2.97|2.86|2.66|2.51|2.6|2.42|2.34|2.43|2.4|2.44|2.46|2.49|2.62|2.6|2.5|2.41|2.28|2.32|2.27|2.27|2.19|2.15|2.19|2.2|2.21|2.12|2.28|2.28|2.45|2.43|2.46|2.36|2.28|2.24|1.88|1.815|1.95|1.9|1.695|1.71|1.775|1.75|1.52|1.57|1.57|1.52|1.325|1.2|1.21|1.15|1.11|1.025|1.02|0.885|0.9|0.9|0.91|0.91|0.915|0.915|0.93|0.97|0.97|0.94|0.98|0.98|1.07|1.07|1.05|1.05|1.07|0.995|0.94|0.895|0.8|0.69|0.655|0.68|0.75|0.8|0.74|0.685|0.655|0.64|0.655|0.67|0.615||0.608|0.499|0.503|0.484|0.475|0.522|0.48|0.489|0.499|0.475|0.484|0.494|0.503|0.518|0.546|0.589|0.57|0.551|0.541|0.551|0.489|0.503|0.503|0.513|0.579|0.608|0.522|0.475|0.408|0.389|0.404|0.418|0.413|0.351|0.342|0.313|0.242|0.171|0.18|0.176|0.195|0.152|0.142|0.142|0.133|0.128|0.104|0.109|0.081|0.087|0.085|0.079|0.08|0.085|0.076|0.081|0.085|0.08|0.133|0.171|0.157|0.176|0.185|0.171|0.157|0.199|0.237|0.237|0.237|0.209|0.247|0.247|0.228|0.237|0.252|0.275|0.318|0.332|0.285|0.294|0.318|0.351|0.342|0.38|0.37|0.38|0.385|0.427|0.461|0.494|0.522|0.617|0.622|0.57|0.598|0.689|0.722|0.75|0.646|0.698|0.755|0.774|0.855||0.95|1.045|0.912|0.912|0.95|0.997|0.95|0.997|0.997|1.045|0.94|0.855|0.836|0.931|0.997|1.282|1.377|1.425|1.425|1.187|1.045|0.921|0.893|0.997|1.045|1.045|1.045|1.045|1.092
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.77|2.79|2.8|2.83|2.81|2.55|2.57|2.52|2.51|2.56|2.5|2.55|2.61|2.64|2.78|2.86|2.8|3.03|2.99|3.05|3.07|2.98|2.97|2.87|2.89|2.92|2.84|2.83|2.75|2.79|2.97|3.1|3.11|2.92|2.91|3.03|2.97|2.97|3.04|3.05|3|3.06|3.07|3.13|3.14|3.12|3.03|2.95|3.04|3.07|3.17|3.23|3.26|3.29|3.25|3.21|3.28|3.37|3.41|3.57|3.54|3.6|3.56|3.42|3.46|3.37|3.42|3.41|3.29|3.51|3.24|3.33|3.45|3.45|3.55|3.59|3.59|3.47|3.56|3.63|3.61|3.76|3.67|3.84|3.805|3.77|3.635|3.685|3.85|3.985|3.92|3.78|3.91|3.895|3.76|3.56|3.48|3.365|3.48|3.51|3.525|3.405|3.33|3.32|3.24|3.24|3.225|3.275|2.975|2.935|2.87|2.955|2.995|3.025|2.945|2.895|2.85|2.83|2.775|2.725|2.82|2.76|2.715|2.695|2.58|2.615|2.65|2.685|2.72|2.775|2.79|2.82|2.78|2.665|2.52|2.515|2.63|2.67|2.595|2.545|2.49|2.445|2.43|2.445|2.59|2.67|2.775|2.715|2.73|2.63|2.52|2.695|2.585|2.845|2.83|2.91|3.195|3.29|3.29|3.335|3.13|2.985|2.875|2.705|2.7|2.71|2.835|2.875|2.82|2.75|2.75|2.795|2.695|2.6|2.71|2.7|2.825|2.825|2.875|2.98|2.995|2.79|2.77|2.595|2.575|2.49|2.05|1.995|1.97|2.01|2.125|1.84|2.03|2.08|2.1|2.115|2.165|2.215|2.225|2.35|2.28|2.325|2.475|2.49|2.32|2.305|2.29|2.245|2.29|2.35|2.44|2.61|2.65|2.69|2.795|2.85|3.01|3.025|2.835|2.765|2.775|2.61|2.6|2.57|2.32|2.365|2.32|2.29|2.335|2.435|2.57|2.65|2.64|2.545|2.57|2.61|2.585|2.645|2.595|2.505|2.405|2.46|2.475|2.5|2.64|2.645|2.765|2.77|2.79|2.73|2.68|2.655
05043|8616|/equities/resolute-mining|ASX200|2.12|2.14|2.21|2.15|2.04|2.12|2.01|1.82|1.74|1.83|2.01|2.02|2.08|1.96|2.14|1.965|1.825|1.8|1.775|1.735|1.66|1.525|1.745|1.79|1.795|1.63|1.525|1.41|1.375|1.385|1.415|1.395|1.36|1.26|1.19|1.11|1.12|1.135|1.17|1.07|1.085|1.1|1.17|1.275|1.28|1.37|1.345|1.27|1.255|1.145|1.315|1.33|1.42|1.415|1.42|1.38|1.455|1.535|1.515|1.45|1.46|1.355|1.33|1.375|1.29|1.425|1.495|1.49|1.415|1.315|1.375|1.43|1.415|1.38|1.43|1.345|1.235|1.02|0.88|0.92|0.795|0.82|0.89|0.92|0.95|0.985|1.14|1.125|1.065|1.1|1.09|1.125|1.255|1.3|1.165|1.21|1.215|1.23|1.15|1.1|1.02|1.07|1.045|1.02|1.05|1.065|1.08|1.12|1.055|1.17|1.225|1.19|1.08|1.045|1.095|1.065|1.26|1.175|1.13|1.04|0.81|0.81|0.815|0.75|0.74|0.635|0.68|0.685|0.67|0.71|0.675|0.6|0.625|0.67|0.63|0.645|0.695|0.635|0.66|0.7|0.77|0.76|0.74|0.74|0.75|0.82|0.835|0.785|0.84|0.835|0.805|0.855|0.85|0.76|0.585|0.675|0.66|0.69|0.67|0.57|0.45|0.45|0.56|0.57||||||||||||0.737|0.954|1.357|1.637|1.5|1.367|1.563|1.588|1.436|1.416|1.534|1.563|1.632|1.829|1.913|2.035|1.996|2.026|2.232|2.458|2.507|2.173|1.967|2.016|1.942|2.163|2.212|2.271|2.262|2.173|2.301|2.222|2.448|2.458|2.439|2.311|2.399|2.409|2.055|2.075|2.163|1.849|1.716|1.632|1.868|1.839|1.799|1.799|2.065|2.065|1.967|1.79|1.863|1.962|1.957|1.91|1.628|1.374|1.351|1.292|1.31|1.401|1.437|1.378|1.428|1.469|1.501|1.41|1.346|1.283|1.242|1.305|1.319|1.401|1.346|1.415|1.365
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|63.903|65.341|66.631|65.673|64.954|62.3|60.825|58.567|56.871|57.332|59.848|62.005|61.138|61.442|64.88|66.318|64.742|66.253|64.852|64.373|61.249|59.636|65.156|66.106|66.437|68.023|65.626|68.926|67.46|75.377|76.796|76.492|77.1|77.902|76.529|74.418|74.059|74.234|75.441|74.465|74.925|75.312|76.446|77.838|77.764|81.883|79.607|78.566|76.308|74.75|78.427|79.211|79.644|82.058|81.994|80.4|79.773|80.87|80.759|80.012|79.303|80.851|81.561|81.275|79.976|78.778|80.731|81.607|80.492|77.709|76.815|76.722|73.571|71.976|70.078|69.949|69.119|68.106|66.926|67.811|68.4|68.078|66.115|64.447|63.746|62.899|64.585|67.138|65.958|63.986|63.636|63.129|60.825|64.097|64.428|71.147|73.091|74.741|74.879|73.497|72.455|71.46|70.981|69.396|67.285|67.248|66.797|67.221|68.133|72.962|73.856|73.331|69.073|68.013|66.401|66.539|68.557|69.055|69.506|64.567|59.903|62.198|62.659|60.198|57.01|55.332|56.899|57.046|54.66|53.415|54.742|54.825|56.438|59.35|55.664|54.355|48.559|45.37|48.568|48.015|56.297|57.388|55.062|48.193|48.811|52.045|52.358|46.957|44.195|43.65|44.078|44.166|43.192|37.864|38.162|33.786|35.254|37.871|37.798|35.567|31.263|29.693|30.893|34.636|28.698|28.203|29.635|30.304|33.342|47.684|55.018|57.25|62.948|56.407|57.889|61.873|64.482|72.841|80.685|78.867|81.993|91.842|93.107|90.279|87.081|87.219|91.544|88.404|91.29|91.588|101.321|103.378|101.873|98.973|103.64|107.848|114.449|113.896|107.725|106.845|107.121|106.86|101.91|95.797|89.945|96.305|95.368|99.22|99.758|100.383|100.529|96.96|93.26|88.535|92.678|94.772|98.057|98.82|98.13|107.492|106.94|105.544|99.591|109.026|100.383|83.592|79.413|82.894|82.385|81.906|79.9|75.073|72.885|73.772|68.444|66.525|63.537|65.442|67.731|72.95|72.761|76.461|74.717|72.689|74.252|71.598|70.726|70.13|69.185|68.96|72.463|63.741
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.541|12.219|12.358|11.949|11.879|11.696|11.27|11.069|10.878|10.973|11.548|11.836|11.766|11.313|12.053|11.809|11.426|11.757|11.052|11.148|10.642|10.068|10.015|10.05|10.303|10.616|10.312|10.651|10.59|11.548|11.644|11.792|11.818|11.923|11.923|11.975|12.341|12.384|12.968|12.602|12.707|13.046|13.273|13.987|13.908|14.718|14.344|13.961|13.673|13.107|12.959|12.776|12.828|12.593|12.254|12.306|12.001|12.219|12.018|11.574|11.653|12.01|11.435|11.078|11.087|11.121|11.618|11.748|11.391|11.322|11.287|11.409|11.261|11.444|11.444|11.54|12.219|12.698|14.38|14.3|14.08|13.72|13.94|13.95|14.26|14.05|12.95|13.67|13.65|13.63|13.01|12.64|13.14|13.28|13.61|14.07|14.33|15.1|15.07|15.08|15.05|14.46|14.15|13.5|13.81|13.68|13.51|13.8|13.54|13.96|14.46|14.69|14.19|14.1|14.03|15.01|15.26|15.09|15.5|15.6|15.11|15.63|16.05|15.96|15.38|15.5|15.52|15.77|15.97|16.1|15.91|15.14|15.06|15.02|14.8|15.16|14.25|14.04|14.78|14.94|15.06|15.8|15.15|14.6|14.82||16.065|15.604|15.548|15.927|16.222|16.121|16.582|14.837|15.151|14.293|14.403|14.126|13.923|13.489|13.416|13.665|13.268|14.302|14.016|13.305|14.08|14.191|13.85|14.062|12.612|13.462|13.942|13.434|11.717|12.465|16.481|18.965|19.011|17.432|17.884|18.872|18.789|17.543|16.804|16.758|17.183|17.321|18.235|18.235|20.313|20.331|20.553|20.451|20.627|20.082|19.269|17.155|17.303|16.435|15.788|14.773|14.477|14.219|13.314|12.557|12.206|11.717|12.068|13.332|12.917|12.483|11.8|12.151|13.619|13.582|13.859|13.055|13.166|13.693|13.508|13.323|12.594|12.64|12.972|13.896|14.782|14.847|14.847|14.145|13.942|13.591|12.815|12.354|12.234|11.495|11.218|11.901|12.308|13.471|13.683|13.028|12.935|13.609|13.499|12.88|12.926|12.686|12.003|12.188|11.624|11.652
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.71|5.68|5.54|5.4|5.57|5.63|5.785|5.97|5.85|6.05|6.25|6.25|6.05|6.09|6.43|6.09|6.25|6.34|5.92|5.7|5.65|5.39|5.18|5.26|5.38|5.76|5.85|6.26|6.14|6.7|6.94|6.64|6.61|6.62|6.54|6.59|6.78|6.78|6.89|6.88|7.1|7.15|7.11|7.14|6.94|6.82|6.82|6.8|6.42|6.46|6.61|6.64|7.1|7.18|7.34|7.05|6.8|6.8|6.78|6.7|6.73|6.93|6.94|7.14|6.85|6.65|6.88|7.41|7.5|7.25|7.33|7.7|7.8|7.72|7.69|7.86|7.7|7.7|7.74|7.86|7.74|7.89|7.71|7.46|7.27|7.17|7.39|7.95|7.83|7.51|7.79|7.5|8.03|8.27|8.57|8.39|8.02|8.26|8.4|8.17|8.09|8.18|7.72|7.56|7.48|7.54|6.57|6.62|6.57|6.58|6.81|7.03|6.95|6.95|6.88|6.96|6.37|6.38|6.6|6.34|6.19|6.76|6.81|6.6|6.65|5.76|5.7|6.02|5.64|5.68|5.46|4.96|4.99|4.69|4.33|4.44|4.27|4|4.18|4.29|4.33|4.46|4.54|4.2|3.93|4.18|4.09|3.43|3.22|3.4|3.09|3.01|3.07|2.98|2.53|2.68|2.79|2.64|2.74|3.05|3.18|3.3|3.21|3.68|3.34|2.97|3.09|3.25|3.09|3.2|3.38|3.45|4.14|3.7|4.45|5.07|5.36|5.75|5.7|5.5|5.93|6.11|5.4|5.33|5.2|5.15|5.1|5.14|4.78|5.1|5.2|5.49|5.35|5.32|5.63|5.53|5.97|5.85|5.59|5.05|5.57|5.72|6.4|5.75|5.7|5.86|6.46|6.6|7.02|6.89|6.5|6.8|6.69|7.2|7.41|8.12|8.45|8.1|8.19|8.77|8.77|8.09|8.38|8.46|9.29|9.4|8.95|9.05|8.9|9.48|9.19|9.3|9.27|8.75|8.47|8.4|7.99|8.5|8.75|8.89|8.85|8.44|7.91|7.45|7.44|7.41|7.6|7.6|7.49|7.59|7.58|7.55
05048|8626|/equities/seven-network|ASX200|8.86|8.4|8.48|7.95|7.86|7.63|7.27|7.36|7.28|7.1|7.42|7.53|7.42|7.4|8.17|7.94|7.87|8.18|8.51|8.87|8.78|8.23|8.61|8.7|8.89|9.13|8.85|8.17|8.19|9.4|9.77|9.7|9.97|9.91|9.7|8.85|8.58|8.69|9.1|8.96|9|9.91|9.66|9.6|9.53|9.7|9.28|9.09|8.84|8.45|8.93|9.2|9.44|9.19|9.15|9.01|9.08|9.31|9.18|8.74|8.8|8.79|8.6|8.6|8.56|8.63|8.35|8.33|7.63|7.49|7.27|7.24|7.19|7.11|6.89|6.75|6.6|6.58|6.43|6.47|6.44|6.51|6.39|6.19|6|6|5.96|6.39|6.34|6.34|6.43|6.61|6.94|7.53|7.6|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|3.68|3.63|3.76|3.84|3.67|3.57|3.4|3.3|3.26|3.29|3.81|3.87|3.77|3.52|3.67|3.63|3.36|3.28|2.87|2.89|2.75|2.58|2.89|2.85|2.85|2.6|2.72|2.54|2.49|2.28|2.28|2.26|2.18|2.18|2.03|1.85|1.75|1.725|1.9|1.91|1.935|2.07|2.13|2.28|2.37|2.41|2.42|2.14|2.16|2.09|2.16|2.19|2.13|1.945|1.97|2|2.16|2.2|2.13|2.4|2.37|2.33|2.32|2.34|2.26|2.19|2.3|2.34|2.39|2.5|2.51|2.6|2.48|2.69|2.55|2.42|2.51|2.3|2.19|2.12|2.23|2.18|1.97|1.84|1.87|1.98|1.845|2.09|2|1.94|1.75|1.425|1.44|1.38|1.24|1.225|1.24|1.275|1.27|1.25|1.2|1.24|1.17|1.12|1.04|1.09|1.15|0.99|1.065|1.13|1.27|1.325|1.06|1.05|1.105|1.22|1.4|1.26|1.1|0.985|0.97|0.865|0.905|0.995|0.995|0.94|0.99|1.04|1.02|0.975|0.8|0.705|0.74|0.745|0.75|0.685|0.68|0.71|0.72|0.72|0.675|0.79|0.89|0.705|0.595|0.55|0.495|0.465|0.435|0.45|0.405|0.415|0.345|0.35|0.355|0.38|0.42|0.375|0.345|0.285|0.26|0.26|0.27|0.3|0.3|0.205|0.22|0.19|0.165|0.17|0.165|0.17|0.18|0.18|0.195|0.22|0.21|0.22|0.25|0.245|0.195|0.19|0.2|0.225|0.265|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.37|0.37|0.4|0.405|0.415|0.375|0.365|0.335|0.335|0.32|0.33|0.32|0.315|0.34|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.37|0.42|0.44|0.39|0.375|0.4|0.41|0.43|0.395|0.4|0.495||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|15.09|14.475|15.45|15.31|15.37|14.95|13.81|13.4|12.95|13.08|13.45|13.6|13.43|12.67|13.49|13.36|14.06|14.45|14.15|14.03|13.49|12.63|13.53|14.06|14.91|15.89|15.65|15.46|15.31|17.42|18.05|18.1|18.22|18.57|17.79|16.99|16.79|16.76|17.5|17.19|17.74|18.59|18.15|17.97|16.9|17.61|17.84|17.79|17.22|17.05|18.49|19.27|19.69|19.57|19.69|20.14|20.25|21.14|21.47|22.02|22.14|22.29|22.36|20.4|19.04|18.26|17.48|17|17.07|16.69|17.95|17.78|17.88|18.49|18.61|19|18.51|17.79|16.81|17.39|18.4|18.48|18.74|18.13|17.87|17.08|18.15|19.5|19.54|19.14|20.51|20.79|21.07|21.49|21.33|21.69|21.87|23.43|22.87|22.36|21.6|20.83|20.69|20.65|19.81|21.98|21.69|22.83|23.08|24.45|25.5|24.61|22.68|22.55|21.7|22.2|22.08|21.58|22.56|22.12|21.2|22.77|23.87|24|22.02|22.91|23.64|24.4|24.22|24.05|25.49|27.2|27.75|27.98|29.15|28.6|27.5|24.68|26.56|26.95|25.93|27.19|23.87|23.75|23.6|22.6|23.1|20.67|20.12|21.69|18.99|19.2|19.3|19.8|18.12|16.77|18.46|17.65|17.5|17.8|17.65|19.23|20.61|20.25|18.22|17.08|17.37|15.49|14.43|14.01|16|16.16|17.78|16.29|19.33|23.25|27.09|29.892|33.878|32.423|32.861|35.283|35.661|33.399|32.244|32.353|33.499|34.127|37.554|37.714|43.044|42.257|41.301|38.132|38.959|37.465|37.066|37.355|38.65|35.013|35.96|36.259|34.764|33.688|30.241|30.38|31.377|32.652|34.545|33.031|31.875|30.241|30.38|28.427|27.819|25.687|26.753|27.6|27.819|28.497|27.411|27.112|27.58|28.328|27.6|30.291|30.44|30.47|31.476|32.283|33.917|33.369|34.157|30.191|28.617|28.248|26.604|27.401|27.76|28.796|29.464|28.447|27.052|26.893|27.202|27.252|28.049|28.178|27.501|28.547|26.853|25.757
05052|14315|/equities/sky-city-entertainment|ASX200|2.957|2.809|2.7|2.7|2.72|2.71|2.631|2.621|2.581|2.581|2.621|2.601|2.532|2.621|2.67|2.65|2.71|2.68|2.66|2.7|2.72|2.72|2.799|2.789|2.769|2.759|2.779|2.818|2.695|2.947|2.977|2.868|2.799|2.789|2.779|2.799|2.818|2.749|2.828|2.838|2.759|2.779|2.75|2.63|2.6|2.63|2.6|2.53|2.47|2.47|2.54|2.5|2.5|2.56|2.59|2.68|2.57|2.56|2.61|2.56|2.54|2.56|2.48|2.46|2.48|2.51|2.51|2.52|2.54|2.33|2.27|2.25|2.29|2.25|2.26|2.27|2.29|2.33|2.37|2.45|2.46|2.52|2.47|2.45|2.43|2.48|2.38|2.4|2.37|2.4|2.4|2.41|2.48|2.47|2.5|2.5|2.55|2.56|2.53|2.51|2.6|2.57|2.55|2.52|2.54|2.55|2.57|2.63|2.7|2.75|2.77|2.8|2.73|2.68|2.69|2.67|2.79|2.7|2.76|2.76|2.79|2.84|2.89|2.79|2.73|2.76|2.65|2.73|2.68|2.65|2.78|2.79|2.82|2.81|2.67|2.65|2.28|2.15|2.24|2.21|2.21|2.21|2.26|2.4|2.29|2.4|2.36|2.25|2.37|2.39|2.32|2.4|2.3|2.23|2.16|2.05|2.21|2.32|2.6|2.48|2.46|2.6|2.56|2.62|2.57|2.6|2.44|2.55|2.7|2.74|2.65|2.8|2.88|3.02|3.08|2.8|2.98|3.19|3.03|3.12|3.12|3.1|2.97|2.99|2.99|3.05|2.75|2.6|2.42|2.51|2.5|2.69|2.73|2.89|3.09|3.1|3.18|3.24|3.41|3.42|3.32|3.44|3.5|3.4|3.2|3.34|3.4|3.47|3.55|3.54|3.69|3.83|3.94|3.72|3.72|3.91|4.05|4.15|4.15|4.33|4.4|4.51|4.56|4.67|4.61|4.55|4.62|4.62|4.57|4.65|4.59|4.74|3.75|3.85|4.04|4.04|4.04|4.23|4.45|4.61|4.49|4.57|4.62|4.71|4.65|4.45|4.64|4.68|4.6|4.45|4.41|4.4
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|11.85|11.3|11.59|11.43|11.44|11.65|11.87|11.89|11.69|11.85|11.86|12.05|11.9|11.65|11.68|11.42|11.4|11.48|11.74|11.79|11.74|12|11.65|11.34|11.23|11.95|11.76|12.2|11.56|12.48|12.65|12.78|12.64|12.82|13.14|12.28|12.22|12.15|12.38|12.39|12.4|12.43|12.66|12.92|12.7|12.69|12.61|11.98|11.33|10.82|11.45|11.63|11.87|12.06|12|12.19|12.26|12.41|11.87|11.66|11.85|12.05|11.95|11.9|11.96|11.83|11.42|11.09|11.1|11.19|11.08|11.08|11.1|11.19|11.1|11.33|11.74|11.7|11.2|10.49|10.93|10.79|10.46|10.33|10.71|10.61|10.75|11.15|11.11|11|10.71|10.46|13.08|13.51|13.98|14.02|14.46|14.57|14.58|14.6|14.4|14.08|13.74|13.84|14.51|14.98|14.96|14.54|14.58|14.9|15.3|15.64|15.44|15.12|14.76|14.8|14.5|14.38|14.4|14.44|14.26|14.34|14|14.1|13.99|14.27|14.12|14.38|14.85|14.54|14.27|12.99|12.88|12.26|11.89|12.46|12.21|11.83|12.37|12.29|12.43|12.12|12.19|12.29|12.62|12.49|11.7|11.88|11.17|11.41|11.98|11.55|11.61|11.24|10.71|11.83|12.98|13.48|14|14.05|14.15|13.97|13.7|13.89|14.6|13.49|13.38|13.51|13.7|14.04|13.3|13.84|13.95|13.83|13.99|14.05|14.43|14.4|13.74|13.9|14.27|14.98|14.64|14.25|14.56|14.15|13.95|13.98|14.17|14.44|14.92|15.25|14.98|14.69|14.84|14.59|14.42|14.74|15.31|15.63|15.06|15.13|15.5|15.19|14.28|13.75|13.93|14.52|15.14|15.39|16.23|16.7|16.74|16.31|16.23|16.89|16.97|16.82|16.82|17.22|16.76|17.31|17.64|17.67|17.35|18.08|17.36|17.05|16.84|16.26|16.16|16.25|15.49|15.4|15.41|15.05|15.23|15.28|15.49|15.58|15.6|16.06|15.21|15.33|15.48|15.05|15.28|14.99|15.2|15.12|14.82|14.76
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.39|1.37|1.36|1.33|1.34|1.39|1.4|1.37|1.38|1.35|1.33|1.3|1.29|1.24|1.25|1.25|1.21|1.21|1.21|1.22|1.21|1.24|1.25|1.27|1.28|1.29|1.3|1.28|1.26|1.31|1.28|1.28|1.29|1.31|1.29|1.27|1.29|1.26|1.26|1.22|1.19|1.17|1.16|1.16|1.16|1.14|1.13|1.127|1.098|1.088|1.107|1.162|1.162|1.152|1.142|1.147|1.167|1.187|1.132|1.127|1.122|1.107|1.103|1.107|1.112|1.122|1.132|1.132|1.117|1.137|1.098|1.073|1.078|1.098||1.119|1.157|1.157|1.22|1.171|1.161|1.21|1.215|1.21|1.234|1.161|1.166|1.171|1.176|1.108|1.113|1.113|1.157|1.181|1.186|1.244|1.259|1.283|1.224|1.186|1.181|1.21|1.234|1.395|1.399|1.375|1.331|1.322|1.302|1.336|1.395|1.404|1.404|1.356|1.283|1.259|1.278|1.254|1.249|1.205|1.181|1.195|1.229|1.22|1.142|1.152|1.157|1.142|1.084|1.064|1.113|1.074|1.045|1.045|1.089|1.118|1.152|1.137|1.108|1.103|1.108|1.132|1.176|1.04|1.001|0.991|1.054|1.006|1.016|1.064|1.025|1.035|1.025|1.05|0.923|1.045|1.259|1.283|1.331|1.429|1.331|1.254|1.254|1.297|1.312|1.205|1.142|1.346|1.351|1.399|1.536|1.555|1.594|1.618|1.57|1.574|1.599|1.604|1.594|1.604|1.613|1.618|1.613|1.647|1.633|1.594|1.638|1.652|1.633|1.72|1.628|1.71|1.754|1.759|1.759|1.754|1.754|1.764|1.788|1.793|1.74|1.706|1.72|1.74|1.735|1.594|1.676|1.735|1.861|1.881|1.861|1.929|1.895|1.9|1.885|1.91|1.944|1.924|1.944|1.973|1.983|1.919|1.9|1.939|1.929|1.963|1.934|1.924|1.924|1.929|1.905|1.9|1.885|1.842|1.934|1.866|1.861|1.871|1.866|1.895|1.9|1.919|1.924|1.924|1.929|1.885|1.919|1.944|1.963|1.953|1.934|1.919
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.705|1.7|1.73|1.715|1.665|1.615|1.57|1.6|1.585|1.56|1.635|1.625|1.555|1.545|1.647|1.663|1.6|1.58|1.604|1.616|1.655|1.647|1.679|1.631|1.58|1.703|1.722|1.706|1.596|1.706|1.69|1.683|1.537|1.549|1.529|1.533|1.462|1.427|1.478|1.514|1.395|1.376|1.293|1.27|1.278|1.179|1.211|1.183|1.171|1.171|1.242|1.258|1.297|1.337|1.337|1.419|1.431|1.395|1.388|1.325|1.309|1.329|1.313|1.337|1.356|1.352|1.356|1.344|1.309|1.27|1.254|1.266|1.246|1.246|1.266|1.282|1.333|1.274|1.301|1.317|1.313|1.278|1.278|1.258|1.278|1.23|1.242|1.27|1.238|1.223|1.207|1.262|1.297|1.356|1.364|1.348|1.344|1.352|1.352|1.329|1.313|1.36|1.372|1.392|1.427|1.458|1.451|1.506|1.514|1.588|1.612|1.635|1.604|1.572|1.565|1.506|1.537|1.569|1.588|1.604|1.604|1.659|1.667|1.69|1.714|1.761|1.73|1.769|1.777|1.761|1.808|1.761|1.785|1.8|1.816|1.816|1.722|1.769|1.745|1.698|1.698|1.627|1.659|1.643|1.604|1.659|1.769|1.745|1.659|1.588|1.62|1.561|1.553|1.553|1.486|1.525|1.525|1.643|1.73|1.73|1.683|1.627|1.667|1.596|1.533|1.537|1.612|1.58|1.612|1.627|1.651|1.714|1.745|1.659|1.753|1.918|1.973|1.981|1.918|1.895|2.052|2.115|2.139|2.17|2.162|2.398|2.359|2.194|2.178|2.233|2.241|2.382|2.461|2.429|2.587|2.571|2.508|2.547|2.618|2.587|2.555|2.492|2.767|2.76|2.681|2.728|2.712|2.681|2.728|2.775|2.791|2.862|2.83|2.838|2.933|2.972|3.066|3.09|3.082|3.113|3.106|2.972|2.87|2.893|2.893|2.854|2.988|3.035|3.098|3.129|3.035|2.956|2.964|3.003|2.901|2.901|2.988|3.121|3.31|3.514|3.467|3.389|3.365|3.279|3.326|3.271|3.42|3.428|3.389|3.389|3.428|3.475
05057|8620|/equities/st-barbara|ASX200|2.373|2.295|2.314|2.314|2.256|2.005|2.024|2.063|1.903|2.101|2.247|2.363|2.314|2.373|2.498|2.421|2.276|2.237|2.179|2.227|2.092|2.053|2.256|2.353|2.324|2.121|1.937|1.937|1.956|1.888|1.985|1.995|1.908|1.898|1.913|1.825|2.034|1.801|1.913|1.83|1.796|2.13|2.169|2.247|2.208|2.334|2.324|2.218|2.247|2.034|2.169|2.072|2.014|2.043|1.937|1.908|1.845|1.956|1.985|1.995|2.179|2.402|2.518|2.712|2.615|2.702|2.876|2.992|2.731|2.498|2.469|2.586|2.557|2.498|2.557|2.615|2.266|2.266|1.917|1.801|1.772|1.83|1.976|1.976|2.092|1.976|2.179|2.295|2.266|2.208|1.888|1.888|1.917|1.888|1.598|1.656|1.598|1.656|1.627|1.598|1.627|1.627|1.627|1.453|1.453|1.54|1.54|1.54|1.627|1.743|1.917|1.917|1.801|1.743|1.772|2.005|2.15|2.121|2.121|2.051|1.941|1.805|1.859|1.941|1.859|1.613|1.668|1.805|1.777|1.613|1.285|1.176|1.23|1.34|1.121|1.148|1.121|1.23|1.34|1.367|1.422|1.504|1.586|1.449|1.531|1.668|1.723|1.613|1.969|2.051|2.16|2.516|2.516|2.57|2.242|2.352|2.434|2.598|2.27|1.805|1.941|1.859|1.75|1.777|1.805|1.668|1.723|1.395|1.395|1.504|1.477|1.449|1.504|1.285|1.422|1.477|1.559|1.805|2.051|1.777|1.23|1.312|1.176|1.176|1.34|1.531|1.723|1.695|1.887|1.859|2.16|2.16|2.379||3.252|3.636|3.713|3.534|3.585|3.969|4.276|4.251|4.276|4.456|4.302|4.353|4.584|5.019|4.865|4.814|4.891|4.584|4.404|4.302|4.737|4.584|4.558|3.739|3.585|4.02|3.918|4.251|4.328|4.404|3.944|3.892|3.687|3.841|3.329|3.073|3.073|3.022|2.817|2.791|2.586|2.407|2.535|2.714|2.612|3.15|2.919|2.817|2.612|2.638|2.612|2.586|2.714|2.689|2.817|2.894|3.098|3.175
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.148|3.489|3.546|3.603|3.527|3.584|3.575|3.565|3.498|3.479|3.603|3.699|3.613|3.599|3.775|3.718|3.728|3.766|3.661|3.718|3.489|3.556|3.623|3.689|3.728|3.909|3.804|3.775|3.603|3.976|3.919|3.928|3.881|3.967|3.957|4.014|4.062|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.2|3.23|3.4|3.38|3.41|3.42|3.42|3.41|3.32|3.43|3.46|3.54|3.47|3.32|3.43|3.32|3.25|3.33|3.18|3.11|3.08|2.94|2.96|2.99|3.04|3.1|2.99|2.99|2.87|3.1|3.16|3.21|3.29|3.39|3.46|3.54|3.47|3.5|3.61|3.54|3.54|3.6|3.8|3.8|3.78|3.85|3.89|3.77|3.77|3.66|3.85|3.87|3.82|3.84|3.88|3.73|3.7|3.78|3.76|3.63|3.64|3.65|3.77|3.75|3.72|3.73|3.71|3.78|3.82|3.89|3.95|3.98|3.99|3.95|4.01|4.09|4.15|4.1|3.94|3.95|3.89|3.92|3.93|3.93|3.92|3.78|3.79|4.09|4.08|4|3.98|3.88|3.9|3.96|4.05|4.14|4.12|4.09|4.01|4.07|4.11|4.06|4.22|4.23|4.12|3.97|4.02|3.93|3.87|3.96|4.09|4.11|3.95|3.94|3.99|3.95|4.08|4.13|4.14|4.09|3.85|4.03|4.17|4.12|4.16|4.19|4.12|4.12|3.97|3.98|3.87|3.64|3.47|3.21|3.29|3.2|3.24|3.17|3.25|3.13|3.47|3.45|3.48|3.1|2.98||3.146|3.098|3.731|3.627|3.731|3.618|3.155|3.193|2.881|2.654|2.635|2.749|2.985|3.457|3.448|3.58|3.684|3.703|3.873|3.826|3.637|3.882|4.194|4.185|3.731|4.345|4.534|4.213|4.846|5.073|5.507|5.573|6.045|5.781|5.62|5.526|5.073|4.817|5.205|4.723|4.704|5.431|4.345|5.073|5.261|5.413|5.526|5.753|5.942|6.008|6.206|6.603|6.924|6.896|6.584|6.641|6.933|6.933|6.593|6.282|6.272|6.471|6.943|7.217|6.999|7.415|7.33|7.415|7.179|7.821|8.086|8.426|8.549|8.785|8.86|8.53|8.445|8.416|8.501|8.605|8.69|8.397|8.473|8.549|8.634|8.596|8.407|8.454|8.199|8.171|7.887|7.821|7.443|7.802|7.84|7.991|8.048|8.18|8.36|8.36|8.492|8.454|8.388|8.473|8.454|8.237
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.979|7.96|7.979|8.045|8.045|7.876|8.054|8.214|7.979|7.951|8.073|8.167|8.026|7.951|8.223|8.148|8.167|8.308|7.96|7.932|7.651|7.623|7.594|7.632|7.838|7.763|7.51|6.918|6.599|7.2|7.266|7.313|7.566|7.763|7.754|7.998|7.82|7.716|7.998|7.951|8.017|7.96|7.82|7.904|7.829|7.942|8.026|8.036|7.773|7.632|7.923|8.195|8.28|8.28|8.242|8.092|8.167|8.017|7.998|8.186|8.261|8.327|8.402|8.73|8.683|8.73|8.862|9.134|9.162|8.655|8.477|8.524|8.42|8.693|8.618|8.627|8.42|8.214|7.895|7.641|7.895|8.026|8.036|8.064|7.96|7.735|7.679|8.026|7.979|7.885|7.773|7.773|7.998|8.129|8.599|8.533|8.58|8.646|8.28|8.205|8.12|8.158|8.148|8.158|8.721|8.73|8.618|8.815|8.486|8.674|8.327|8.308|8.205|7.989|8.186|8.402|8.627|8.533|8.486|8.721|8.017|8.852|9.002|8.796|8.749|8.449|8.026|7.81|7.979|7.594|7.538|7.801|7.651|7.66|6.825|6.609|6.674|6.28|6.299|6.233|6.383|6.552|6.074|5.811|6.233|6.045|6.13|5.736|6.177|6.139|6.261|6.045|6.224|5.773|4.994|4.853|4.975|5.388|5.52|6.773|7.163|7.65|8.137|7.792|7.491|7.19|7.136|7.517|7.287|6.95|6.534|8.057|8.465|7.393|8.527|8.898|10.315|9.518|9.616|8.633|10.067|10.359|11.687|11.679|11.138|10.722|12.13|12.821|11.324|11.537|11.687|12.75|13.042|13.219|13.352|13.157|13.883|14.6|13.75|12.21|12.139|12.095|12.449|12.688|11.997|11.422|11.732|12.086|13.866|14.034|13.724|14.565|14.237|14.122|14.255|14.609|15.034|15.061|16.38|17.345|17.212|16.947|17.053|17.195|17.664|18.098|18.151|19.019|19.036|18.576|18.036|17.602|17.522|17.859|17.868|17.443|17.044|17.159|17.425|18.062|18.487|18.541|18.275|18.018|18.47|18.842|19.24|19.329|19.399|19.391|19.337|19.391
05062|8658|/equities/supa-cheap|ASX200|7.09|6.25|6.19|6.04|5.95|5.88|5.83|5.64|5.4|5.78|5.87|5.89|5.55|5.52|5.49|5.59|5.5|5.58||6.334|6.155|5.967|5.844|5.816|5.844|5.967|5.948|6.344|6.033|6.579|6.589|6.598|6.749|6.758|6.711|6.532|6.504|6.532|6.598|6.74|6.928|6.994|7.06|6.777|6.787|6.872|6.881|6.664|6.363|6.353|6.513|6.664|6.57|6.457|6.683|6.542|6.249|6.315|5.891|5.844|5.835|5.844|5.74|5.891|5.854|5.835|5.92|6.193|6.334|6.363|6.278|6.363|6.363|6.212|6.004|5.929|5.825|5.731|5.458|5.448|5.448|5.345|5.345|5.297|5.363|5.363|5.297|5.448|5.467|5.222|4.986|4.996|5.401|5.326|5.345|5.41|4.902|4.902|4.892|5.099|5.09|5.081|4.911|4.854|4.807|4.732|4.656|4.685|5.165|5.363|5.279|5.222|5.109|5.288|5.288|5.109|5.175|5.505|5.599|5.297|5.081|5.128|5.184|5.279|5.326|5.609|5.269|5.439|5.081|4.883|4.807|4.185|4.242|4.421|4.223|3.902|3.497|3.591|3.554|3.535|3.77|3.629|3.299|3.224|3.186|3.261|3.186|2.922|2.875|2.762|2.357|2.357|2.187|2.149|2.262|2.3|2.404|2.47|2.394|2.206|2.168|2.319|2.583|2.583|2.526|2.545|2.451|2.272|2.272|2.121|2.168|2.3|2.3|2.13|2.281|2.357|2.375|2.554|2.592|2.894|2.913|2.95|2.573|2.404|2.488|2.413|2.536|2.545|2.243|2.102|2.357|2.507|2.705|2.611|2.96|2.969|3.148|3.318|2.884|2.752|2.686|2.63|2.969|3.073|3.016|3.054|3.412|3.271|3.233|3.195|3.384|3.563|3.676|3.723|3.978|4.242|4.166|4.081|3.959|4.034|4.091|4.298|4.289|4.732|4.704|4.76|4.317|4.223|4.091|4.242|4.289|4.364|4.468|4.524|4.524|4.223|4.195|4.43|4.524|4.524|4.572|4.666|4.421|4.11|4.232|4.411|4.411|4.43|4.619|4.666|4.704|4.393
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.68|2.67|2.67|2.71|2.69|2.8|2.77|2.75|2.75|2.87|2.84|3.59|3.5|3.46|3.55|3.54|3.48|3.41|3.36|3.41|3.35|3.27|3.35|3.36|3.34|3.23|3.23|3.25|3.15|3.36|3.41|3.45|3.47|3.43|3.39|3.45|3.33|3.22|3.1|3.04|3.04|2.98|2.97|3.03|3.03|2.99|3.05|3.06|3|3.02|3.14|3.14|3.17|3.17|3.12|3.03|3.08|3.07|3.02|3.01|3.03|3.07|3.07|3.12|3.1|3.09|3.09|3.12|3.11|3.12|3.03|3.02|2.96|3.023|3.052|3.023|3.071|3.052|2.879|2.966|2.985|2.975|2.879|2.841|2.803|2.649|2.697|2.927|2.899|2.803|2.774|2.716|2.908|2.956|3.139|3.052|2.985|3.052|3.052|3.033|3.014|3.062|3.244|3.235|3.043|2.975|2.822|2.87|2.841|3.004|2.947|3.062|2.918|2.822|2.803|2.611|2.582|2.707|2.745|2.793|2.774|2.812|2.764|2.735||2.8|2.696|2.591|2.411|2.468|2.468|2.307|2.316|2.402|2.364|2.506|2.164|2.117|2.193|2.231|2.297|2.364|2.288|2.212|2.012|1.889|1.851|1.756|1.766|1.894|1.77|1.823|1.671|1.794|1.637|1.481|1.642|2.041|2.05|2.164|2.24|2.193|2.288|2.335|2.316|2.212|2.174|2.088|2.069|1.927|1.955|2.164|2.136|2.288|2.392|2.373|2.734|2.848|2.61|2.857|2.99|3.066|3.114|3.095|3.009|3.038|2.772|2.753|2.591|2.364|2.174|2.202|2.487|2.639|2.791|3.019|3.17|3.095|3.085|3.076|2.933|2.99|3.227|3.256|3.246|3.038|3.123|3.351|3.626|3.759|3.797|3.882|3.778|3.541|3.693|3.835|3.892|3.939|3.958|3.965|4.058|4.068|3.955|4.049|4.171|4.171|4.218|4.358|4.115|4.199|4.096|4.115|4.293|4.311|4.087|4.03|3.918|4.068|4.096|4.105|3.88|3.946|3.918|3.88|4.068|3.974|3.993|3.927|3.899|3.871|3.833|3.824
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.64|2.72|2.76|2.78|2.75|2.72|2.67|2.62|2.6|2.62|2.62|2.64|2.65|2.64|2.71|2.77|2.8|2.8|2.69|2.57|2.42|2.48|2.52|2.47|2.55|2.66|2.78|3.09|2.93|3.05|3.11|3.13|2.98|3.02|3.08|2.98|3.04|3.45|3.46|3.44|3.47|3.5|3.45|3.51|3.44|3.33|3.29|3.32|3.29|3.24|3.35|3.38|3.35|3.36|3.27|3.23|3.1|3.11|3.14|3.13|3.156|3.161|3.192|3.227|3.209|3.178|3.236|3.275|3.314|3.314||3.119|3.119|3.054|3.036|3.014|2.889|2.85|2.78|2.793|2.906|3.019|2.997|2.945|2.871|2.824|2.841|2.928|2.928|2.893|2.906|2.932|2.85|2.897|2.993|3.019|3.036|3.088|3.075|3.023|3.002|2.98|3.058|3.023|3.006|2.984|3.11|3.093|3.14|3.158|3.106|3.097|3.054|3.019|3.223|3.311|3.423|3.376|3.474|3.437|3.311|3.497|3.46|3.409|3.325|3.362|3.33|3.395|3.307|3.255|3.176|3.144|3.339|3.432|3.418|3.376|3.367|3.269|3.33|3.33|3.376|3.437|3.488|3.479|3.581|3.479|3.46|3.497|3.334|3.404|3.339|3.348|3.083|3|2.995|2.99|3.014|2.99|3.176|3.232|3.209|3.255|3.293|3.283|3.302|3.148|3.153|3.274|3.372|3.316|3.223|3.376|3.488|3.19|3.474|3.595|3.99|3.99|3.855|3.92|4.097|4.134|4.041|3.939|4.013|4.079|4.176|4.194|4.242|4.436|4.454|4.683|4.846|4.926|4.961|5.005|5.155|5.058|5.023|5.089|5.045|4.917|6.539|6.526|6.57|6.482|6.628|6.703|6.901|6.813|6.469|6.367|6.323|6.341|6.284|6.57|6.628|6.659|6.628|6.897|6.87|6.769|6.769|6.742|6.826|6.945|6.782|6.857|6.941|6.901|6.8|6.923|6.804|6.919|6.892|7.32|7.236|7.192|7.245|7.558|7.743|7.779|7.748|7.77|7.915|7.836|7.951|8.03|7.871|7.915|8.246|8.281
05065|8679|/equities/technology-one|ASX200|1.06|1.06|1.06|1.055|1.01|1.015|1.03|1.05|1.02|1.04|1.06|1.1|1.04|1.094|1.104|1.089|1.075|1.084|1.094|1.04|1.035|1.065|1.045|1.075|1.104|1.075|1.055|1.094|1.143|1.163|1.104|1.094|1.153|1.139|1.065|1.079|1.089|1.075|1.158|1.124|1.065|1.075|1.03|1.089|1.025|0.966|0.986|0.956|0.956|0.976|1.015|1.01|0.976|0.966|0.971|0.971|0.971|0.986|0.981|0.976|0.966|0.966|0.927|0.936|0.961|1.005|1.019|0.951|0.961|0.961|0.961|0.961|0.971|0.961|0.971|0.932|0.864|0.854|0.864|0.869|0.854|0.854|0.854|0.806|0.796|0.777|0.801|0.835|0.83|0.777|0.806|0.796|0.806|0.82|0.825|0.84|0.849|0.796|0.757|0.752|0.748|0.757|0.752|0.728|0.728|0.748|0.738|0.743|0.748|0.791|0.796|0.801|0.801|0.777|0.781|0.806|0.806|0.825|0.845|0.864|0.815|0.835|0.864|0.835|0.801|0.806|0.786|0.762|0.757|0.83|0.932|0.922|0.854|0.835|0.849|0.864|0.912|0.83|0.81|0.806|0.854|0.845|0.781|0.733|0.728|0.723|0.718|0.68|0.733|0.723|0.694|0.67|0.675|0.622|0.603|0.627|0.607|0.636|0.709|0.718|0.694|0.723|0.771|0.791|0.767|0.762|0.757|0.767|0.723|0.733|0.771|0.757|0.757|0.752|0.738|0.795|0.8|0.887|0.897|0.906|0.916|0.935|0.868|0.82|0.844|0.853|0.858|0.858|0.834|0.81|0.805|0.839|0.82|0.858|0.902|0.95|0.868|0.858|0.829|0.849|0.829|0.805|0.805|0.786|0.81|0.781|0.733|0.863|0.868|0.916|0.916|0.945|0.945|0.945|1.012|1.041|1.061|1.085|1.08|1.099|1.07|1.08|1.09|1.09|1.051|1.075|1.109|1.104|1.118|1.061|1.061|1.032|1.037|1.037|1.075|1.09|1.176|1.225|1.244|1.244|1.253|1.186|1.186|1.176|1.2|1.157|1.157|1.017|1.022|1.022|1.022|1.012
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.13|3.171|3.18|3.116|3.107|3.107|3.143|3.153|3.116|3.07|3.033|3.033|2.95|2.931|2.95|2.913|2.894|2.931|2.968|2.867|2.858|2.894|2.848|2.839|2.812|2.848|2.867|2.922|2.839|2.793|2.821|2.839|2.802|2.784|2.701|2.83|2.83|2.858|2.812|2.802|2.821|2.765|2.756|2.682|2.646|2.627|2.646|2.627|2.489|2.47|2.59|2.6|2.6|2.756|2.729|2.646|2.6|2.636|2.664|2.59|2.581|2.572|2.572|2.609|2.627|2.719|2.434|2.48|2.498|2.507|2.498|2.489|2.461|2.544|2.572|2.618|2.673|2.609|2.609|2.793|3.097|3.079|3.024|3.024|3.051|2.996|3.06|3.189|2.977|2.95|2.858|2.729|2.812|2.839|2.977|2.968|2.95|2.941|2.876|2.848|2.941|2.95|2.876|2.765|2.802|2.931|3.171|3.171|3.199|3.162|3.125|3.208|3.171|3.134|3.272|3.217|3.226|3.171|3.116|3.051|3.042|3.07|2.968|2.968|3.014|3.051|3.06|3.079|3.079|3.116|3.143|3.42|3.383|3.319|3.346|3.199|3.18|3.153|3.143|3.07|3.189|3.107|3.042|2.931|2.977|2.987|3.125|3.116|3.033|3.033|3.171|3.014|3.024|2.848|3.033|3.282|3.54|3.466|3.475|3.503|3.521|3.374|3.466|3.567|3.549|3.484|3.614|3.945|3.908|3.936|3.955|4.111|3.991|3.844|3.881|3.908|4.139|4.074|3.982|3.936|3.991|4.093|4.01|4.111|4.259|4.231|4.176|4.102|4.093|4.121|4.056|4.102|4.259|4.25|4.462|4.443|4.48|4.379|4.296|4.296|4.24|4.231|4.194|4.213|4.074|3.991|4.102|4.314|4.563|4.489|4.388|4.222|4.203|4.213|4.286|4.314|4.388|4.388|4.369|4.397|4.342|4.379|4.342|4.379|4.498|4.415|4.369|4.379|4.222|4.102|4.056|4.102|4.102|4.102|4.056|4.074|4.074|4.369|4.296|4.434|4.397|4.388|4.333|4.342|4.443|4.452|4.581|4.517|4.508|4.563|4.572|4.498
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.55|1.48|1.48|1.56|1.43|1.4|1.35|1.36|1.37|1.38|1.42|1.45|1.44|1.43|1.44|1.43|1.45|1.49|1.41|1.42|1.43|1.42|1.5|1.51|1.5|1.55|1.48|1.46|1.45|1.56|1.58|1.59|1.62|1.71|1.69|1.75|1.74|1.74|1.72|1.71|1.73|1.83|1.83|1.7|1.66|1.69|1.75|1.73|1.61|1.35|1.44|1.44|1.45|1.48|1.48|1.5|1.55|1.6|1.61|1.635|1.645|1.735|1.73|1.6|1.52|1.52|1.56|1.58|1.625|1.575|1.495|1.485|1.545|1.635|1.935|1.94|2|1.835|1.8|1.595|1.82|1.85|1.86|1.9|1.85|1.87|2.06|2.17|2.19|2.2|2.25|2.18|2.23|2.32|2.3|2.38|2.38|2.47|2.58|2.43|2.32|2.15|1.995|1.565|1.605|1.61|1.53|1.71|1.825|1.94|1.72|1.695|1.72|1.75|1.745|1.64|1.685|1.75|1.685|1.78|1.345|1.35|1.3|1.32|1.245|1.4|1.2|0.88|0.905|0.855|0.83|0.83|0.78|0.66|0.525|0.51|0.46|0.42|0.37|0.36|0.36|0.39|0.4|0.42|0.395|0.33|0.34|0.285|0.32|0.35|0.31|0.29|0.245|0.18|0.135|0.155|0.15|0.15|0.17|0.18|0.195|0.205|0.165|0.17|0.155|0.145|0.14|0.14|0.14|0.155|0.11|0.12|0.115|0.125|0.13|0.145|0.145|0.155|0.16|0.16|0.175|0.185|0.175|0.17|0.195|0.195|0.2|0.195|0.19|0.2|0.21|0.215|0.235|0.28|0.3|0.305|0.3|0.31|0.37|0.37|0.37|0.4|0.476|0.419|0.325|0.259|0.278|0.311|0.316|0.349|0.382|0.452|0.349|0.353|0.358|0.367|0.386|0.405|0.415|0.429|0.438|0.367|0.386|0.396|0.41|0.415|0.41|0.457|0.495|0.438|0.433|0.518|0.518|0.546|0.532|0.575|0.631|0.645|0.669|0.707|0.725|0.777|0.768|0.758|0.693|0.738|0.767|0.775|0.754|0.763|0.8|0.874
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.67|5.64|5.54|5.57|5.49|5.46|5.57|5.69|5.58|5.65|5.62|5.65|5.55|5.4|5.44|5.45|5.28|5.39|5.51|5.39|5.3|5.34|5.35|5.39|5.31|5.19|5.13|5.11|4.95|5.11|5.16|5.31|5.14|5.18|5.2|5.3|5.32|5.41|5.41|5.41|5.445|5.357|5.376|5.357|5.357|5.386|5.288|5.317|5.219|5.121|5.258|5.298|5.308|5.199|5.278|5.239|5.17|5.18|5.199|5.131|5.101|5.199|5.209|5.249|5.17|5.111|5.258|5.298|5.288|5.357|5.16|5.15|5.091|5.003|5.131|5.121|5.08|4.972|4.785|4.814|4.676|4.449|4.469|4.469|4.518|4.331|4.311|4.528|4.449|4.489|4.38|4.38|4.785||5.073|5.131|5.19|5.2|5.063|4.984|5.122|5.151|5.2|5.171|5.229|5.269|5.2|5.22|5.396|5.485|5.445|5.534|5.445|5.514|5.504|5.524|5.445|5.436|5.534|5.485|5.485|4.513|4.415|4.317|4.15|4.062|4.219|4.062|4.042|4.101|4.121|4.121|4.189|4.268|4.405|4.415|4.366|3.983|4.121|4.082|4.091|4.101|4.16|4.248|4.229|4.121|4.445|4.396|4.16|4.307|4.405|4.68|4.621|4.386|4.013|4.278|4.562|4.847|4.808|5.2|5.249|5.23|5.18|5.2|5.298|5.387|5.465|5.19|4.798|5.2|5.681|5.691|5.642|5.357|5.387|5.259|5.642|5.779|6.034|5.848|5.288|5.328|5.396|5.494|5.838|5.857|5.573|5.563|4.935|5.092|4.533|4.543|5.602|5.524|5.74|6.054|6.26|6.456|6.672|6.77|6.456|6.338|6.652|6.76|6.476|6.054|6.103|6.309|6.642|6.368|6.427|6.75|6.848|6.721|6.741|6.505|6.711|6.799|7.084|7.29|7.162|7.054|6.741|6.829|7.094|7.172|7.094|7.094|7.221|7.31|7.3|7.28|7.31|7.349|7.064|7.054|7.447|7.476|7.241|7.486|7.594|7.81|8.026|8.173|8.173|7.996|8.33|8.389|8.487|8.271|8.104|8.045
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.89|3.77|3.53|3.49|3.54|3.7|3.63|3.72|3.65|3.67|3.72|3.9|3.9|3.71|3.87|3.87|3.88|3.88|3.88|4.05|3.92|3.84|3.53|3.42|3.39|3.53|3.38|3.3|3.19|3.53|3.65|3.45|3.43|3.68|3.4|3.46|3.42|3.49|3.41|3.36|3.58|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.865|1.84|1.9|1.87|1.85|1.84|1.84|1.88|1.73|1.735|1.85|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.74|13.76|13.7|13.74|13.7|13.74|13.91|13.9|13.83|13.77|13.77|13.89|14.17|14.25|14.16|14.3|14.07|13.98|14.73|14.74|13.98|12.88|12.37|12.35|12.34|12.35|12.35|12.49|12.43|12.96|13.16|13.18|13.12|13.21|13.19|13.05|13.1|13|13.15|13|13|13.02|13.17|13.28|13.1|13.35|13.4|12.9|12.46|12.45|12.5|12.45|12.45|12.47|12.51|12.42|12.48|12.54|12.6|12.7|12.74|12.8|12.61|12.82|12.6|12.95|13.175|13.324|13.244|13.254|13.215|13.155|13.274|13.145|13.373|13.363|12.838|12.254|12.155|12.729|13.225|13.373|13.264|13.096|13.274|13.274|13.135|13.472|13.403|12.888|13.086|12.927|14.047|14.284|14.166|14.463|14.552|15.235|15.018|14.76|14.136|13.581|13.472|12.828|13.225|13.334|13.185|13.571|14.364|13.819|13.72|13.72|13.472|13.452|13.482|13.551|13.551|13.462|13.264|13.174|13.126|13.466|13.806|13.903|13.515|13.563|13.612|12.144|11.745|11.959|12.396|11.521|11.415|11.492|10.841|10.403|10.277|10.501|10.52|10.287|10.355|9.985|10.024|10.112|9.82|9.917|9.577|9.412|9.801|9.801|9.723|9.771|9.771|9.042|7.759|7.7|8.167|8.4|8.575|8.352|8.488|8.692|8.955|9.431|9.091|8.352|8.498|8.459|8.498|8.362|8.469|8.75|9.042|9.149|9.723|9.752|10.17|10.734|10.889|10.685|10.812|10.87|10.919|10.685|10.695|10.403|10.559|10.938|10.637|10.257|11.074|11.133|11.181|10.685|10.296|9.781|9.781|9.723|9.042|8.75|8.653|8.809|8.945|8.225|7.273|6.903|7.049|7.438|7.846|7.846|7.827|7.973|7.895|7.992|8.371|8.702|8.945|8.945|8.838|9.11|9.091|9.11|9.12|9.188|9.334|9.557|9.587|9.616|9.363|9.139|9.052|9.188|9.207|9.606|9.227|9.081|9.324|9.713|9.771|9.859|9.723|9.869|9.839|9.81|10.112|9.966|9.47|9.314|9.285|9.334|9.392|9.324
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.16|3.09|2.94|2.64|2.55|2.55|2.54|2.49|2.5|2.46|2.55|2.53|2.46|2.53|2.46|2.48|2.46|2.41|2.29|2.24|2.08|1.9|2.04|2.08|2.1|2.05|2.05|2.09|1.97|2.04|2.05|2.01|2.05|2.1|2.06|2.08|2.07|1.95|1.98|1.96|2.04|2.1|2.12|2.09|2.1|2.1|2.06|1.965|2.05|2.13|2.16|2.18|2.14|2.23|2.45|2.49|2.5|2.52|2.54|2.54|2.45|2.45|2.4|2.31|2.33|2.41|2.65|2.65|2.7|2.68|2.69|2.71|2.65|2.46|2.52|2.46|2.33|2.24|2.26|2.32|2.35|2.3|2.22|2.15|2.13|2.1|2.04|2.13|2.14|1.955|1.985|2.04|2.07|2.25|2.41|2.49|2.69|2.59|2.58|2.57|2.67|2.7|2.59|2.44|2.4|2.45|2.3|2.48|2.38|2.38|2.24|2.3|2|1.9|1.86|1.86|1.77|1.81|1.85|1.91|1.935|2|1.75|1.685|1.625|1.68|1.58|1.64|1.685|1.794|1.615|1.585|1.5|1.316|1.226|1.206|1.246|1.271|1.336|1.356|1.316|1.316|1.336|1.356|1.386|1.445|1.396|1.221|1.241|1.286|1.351|1.296|1.126|1.102|1.067|1.102|1.141|1.151|1.151|1.176|1.092|1.092|1.141|1.072|0.992|0.982|0.992|1.012|1.072|1.131|1.022|1.057|1.062|1.047|1.121|1.131|1.315|1.33|1.325|1.409|1.419|1.439|1.389|1.429|1.429|1.379|1.211|1.191|1.171|1.241|1.34|1.3|1.34|1.399|1.439|1.508|1.538|1.538|1.588|1.593|1.618|1.687|1.647|1.469|1.419|1.409|1.379|1.389|1.489|1.489|1.548|1.484|1.518|1.508|1.637|1.717|1.717|1.687|1.722|1.786|1.781|1.786|1.776|1.811|1.831|1.727|1.633|1.618|1.528|1.538|1.588|1.588|1.489|1.479|1.28|1.25|1.34|1.365|1.32|1.241|1.3|1.34|1.34|1.34|1.37|1.389||1.409|1.429|1.37|1.37|1.389
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|29.937|29.828|29.828|30.337|30.636|30.706|30.856|30.786|30.287|30.357|31.335|32.772|32.393|32.373|33.321|32.942|32.732|32.822|32.273|31.934|31.455|31.934|30.965|30.945|31.115|31.395|30.416|31.235|28.939|30.017|31.055|31.305|31.674|32.193|31.894|31.764|32.064|31.974|33.311|33.291|33.8|33.561|33.391|34.12|33.97|33.212|32.842|32.682|31.914|31.425|33.551|33.671|34.17|35.198|34.03|34.08|34.31|33.84|32.543|32.04|32.42|32.55|31.89|32.33|32.13|33.43|33.58|33.94|33.97|33.93|34.02|34.04|34.19|34.77|34.1|34.19|34.12|33.69|32.02|32.23|31.73|31.51|31.42|29.2|29.08|28.8|29.59|29.95|29.33|28.94|29.49|28.93|29.47|29.83|29.02|30.2|32.08|32.8|32.15|32.26|32.27|32.08|33.13|33.15|32.44|31.42|29.12|27.87|29.44|31|32|32.11|31.45|30.23|29.84|29.34|29.9|29.89|29.7|28.16|27.68|28.92|28.49|27.4|26.57|26.74|26.75|26.54|25.82|25.97|26.34|27.06|26.2|25.82|26.77|25.55|23.8|23.14|22.89|22.45|22.74|22.79|23.41|21.67|22.43|23.19|24.01|23.01|22.14|21.65|19.41|19.95|19.64|18.86|18.46|17.9|17.97|17.76|16.12|15.52||16.31|17.78|18.79|17.33|16.45|16.53|16.34|18.5|18.82|18.11|22.54|23.17|20.57|21.14|22.09|26.92|28.34|30.48|29.2|30.32|31.18|31.42|33.71|34.13|33.6|33.24|33.78|31.22|33.34|35.81|37.05|37.85|36.77|36.57|36.59|38.08|38.54|36.62|||34.64|36.55|37.57|36.3|34.68|35.9|36.55|38.11|36.46|36.09|36.83|35.07|35.5|36.85|37.19|38.16|38.25|38.49|40.09|40.22|40.21|38.83|37.31|40.3|40.86|40.67|40.24|40.34|39.8|39.3|37.89|36.36|36.99|36.35|36.55|37.92|38.35|36.09|37.75|38.76|38.67|40.71|42.47|41.64|39.22|36.25|35.61|35.88|36.09|36.26|36.45
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.643|20.989|21.009|21.048|21.345|20.672|20.514|20.317|20.386|20.504|21.226|21.533|21.325|20.386|21.246|21.35|22.432|23.282|21.809|21.74|21.187|20.494|19.555|19.842|20.139|20.643|20.247|20.93|20.534|20.791|21.315|21.493|21.74|22.047|22.067|21.503|21.987|21.829|21.938|22.284|22.808|24.054|24.667|25.309|25.191|24.795|24.35|24.261|23.708|22.739|23.352|23.431|24.073|24.41|23.965|23.134|22.768|22.432|22.244|22.155|22.6|22.897|22.986|22.343|21.977|21.691|22.007|22.343|23.411|23.154|22.729|23.164|23.273|23.895|23.451|23.599|22.986|22.511|22.294|22.838|23.599|24.35|24.13|22.69|22.86|22.22|21.8|23.85|23.61|23.29|23.36|23.4|23.75|25.3|27.67|27.31|28.21|28.26|28.11|28.18|27.84|27.36|27.21|26.92|26.24|25.57|23.16|23.81|24.95|26.02|25.42|25.45|25.43|25.3|23.85|24.16|24.52|24.42|25.81|26.82|26.49|27.41|27.24|27.22|26.2|26.58|26.28|24.83|24.7|24.76|24.42|24.24|24.64|22.87|21.69|20.31|20.27|19.26|20.13|20.24|20.24|19.88|19.33|19.25|20.03|20.57|20.53|20.53|20.56|20.74|20.81|20.52|19.77|18.13|17.1|16.6|16.95|16.99|16.85|16.68|15.97|16.15|16.68|17.09|17.04|17.1|17.21|17.9|17.37|17.78|16.86|20.68|22.3|21.56|23.14|23.12|23.52|24.21|24.64|23.61|24.56|24.47|23.51|22.92|24.67|23.54|21.71|22.67|20.48|20.03|20.7|21.39|22.01|22.18|23.21|23.11|24.42|25.75|26.1|25.7|25.2|22.78|24.6|25.5|25.23|24.2|23.36|23.32|24.44|23.16|24.55|27.06|26.87|26.57|26.44|27.31|28.02|28.17|28.81|29.66|28.94|28.22|28.19|29.33|30.52|31.14|29.19|29.77|29.82|29.31|28.52|27.71|27.13|27.59|27.1|26.81|26.14|26.49|26.15|26.73|26.74|26.5|26.29|25.73|25.85|25.81|26.26|26.32|26.98|27.69|27.25|27.42
05081|10547|/equities/white-haven-coal|ASX200|5.273|5.182|5.218|5.292|5.31|5.264|5.338|5.127|4.971|5.136|5.457|5.42|5.255|5.117|5.356|5.347|5.539|5.558|5.521|5.539|5.264|4.952|5.338|5.484|5.457|6.025|5.961|6.053|5.915|6.181|6.19|6.145|6.062|5.594|5.402|5.218|5.136|5.127|5.475|5.429|5.594|6.218|5.851|6.31|6.603|6.713|6.466|6.218|6.31|6.438|6.392|6.41|6.521|6.704|6.676|6.594|6.585|6.741|6.328|6.42|6.282|6.456|6.466|6.557|6.42|6.42|6.328|6.346|6.466|6.429|5.86|5.824|5.86|5.915|5.814|5.869|5.558|5.659|5.713|5.824|5.934|5.759|5.145|5.209|4.888|4.714|4.595|4.769|4.668|4.54|4.732|4.466|4.641|4.796|4.741|5.356|5.319|5.548|5.347|4.907|4.641|4.76|4.567|4.365|4.888|4.659|4.365|4.402|4.576|4.888|5.081|5.035|4.796|4.53|4.31|4.31|4.283|4.173|4.118|3.934|3.668|3.852|3.879|3.742|3.641|3.513|3.485|3.375|3.448|3.292|3.237|3.265|3.302|2.889|3.182|3.036|2.962|2.797|2.898|2.898|3.017|3.008|3.054|2.724|2.366|2.192|2.247|1.862|1.88|1.944|1.697|1.697|1.559|1.559|1.366|1.467|1.495|1.532|1.541|1.605|1.513|1.559|1.559|1.697|1.394|1.091|1.119|1.023|0.972|1.119|1.321|1.55|1.853|1.518|1.293|1.733|2.027|2.926|3.054|2.935|3.155|3.476|3.393|3.613|3.659|3.852|3.999|3.714|3.668|3.595|4.265|4.393|4.31|4.31|3.962|3.65|3.439|2.861|2.898|2.834|2.733|2.678|3.228|3.036|2.843|2.834|2.779|3.384|3.457|3.485|3.1|3.072|2.907|2.797|2.935|3.439|3.577|2.971|2.889|3.026|2.99|2.614|2.687|2.751|2.926|2.66|2.742|2.797|2.513|2.559|2.522|2.274|1.999|1.697|1.449|1.532|1.522|1.513|1.6|1.651|1.825|1.853|1.889|1.926|1.825|1.917|1.972|1.798||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|37.136|34.694|34.811|33.711|33.857|33.867|32.193|30.898|30.928|30.694|31.764|33.575|32.923|34.742|36.056|35.959|36.338|35.813|34.713|35.015|34.266|31.91|33.273|33.429|33.769|35.463|35.025|37.662|37.224|38.032|38.883|39.277|39.891|40.231|40.056|40.406|42.693|44.747|45.496|44.834|44.766|45.155|45.457|46.625|46.596|49.486|46.897|47.092|46.82|43.433|41.701|42.45|42.139|41.623|41.652|41.642|41.817|42.294|42.625|41.954|41.886|42.168|42.489|41.973|41.36|40.474|41.944|45.185|45.155|43.141|43.404|43.735|43.89|43.997|43.52|42.761|42.576|42.713|42.275|42.917|41.379|41.448|41.506|40.98|42.139|41.506|42.674|44.542|44.007|44.143|43.18|42.382|43.063|43.725|44.659|45.613|45.691|46.771|46.956|46.187|46.43|45.642|44.737|43.55|43.793|43.102|42.187|42.917|43.209|46.382|47.958|47.861|46.644|47.082|46.343|47.291|48.497|48.96|49.221|48.458|46.895|49.559|51.769|52.425|50.167|51.228|51.267|51.132|47.349|48.063|47.966|46.663|43.691|44.154|44.154|43.276|41.394|39.956|42.262|41.683|41.114|41.857|43.604|42.224|43.614|44.337|42.948|37.427|37.157|38.605|38.74|39.058|41.5|36.626|36.674|34.339|35.458|33.345|31.994|34.725|34.532|33.769|34.696|38.412|36.993|32.312|35.053|33.113|35.092|35.516|36.288|41.249|44.058|41.915|41.037|40.052|48.265|54.674|56.749|52.174|57.444|61.092|61.13|56.102|53.844|52.551|52.309|55.687|60.407|59.789|65.821|65.946|64.122|61.69|65.512|64.557|68.05|61.864|59.355|58.312|58.38|57.366|55.234|54.722|52.415|53.651|55.012|54.915|55.349|53.381|48.304|47.223|46.991|45.775|49.993|50.476|50.572|48.931|46.055|46.663|46.963|47.387|47.156|53.178|53.612|53.564|52.203|54.683|52.58|50.167|48.642|47.503|45.36|45.138|43.72|40.921|40.882|42.089|42.089|44.579|45.988|46.036|45.428|45.023|46.219|43.729|42.938|43.334|43.334|42.205|42.369|40.38
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.753|25.449|24.903|25.439|25.297|25.955|26.077|26.016|25.814|26.522|26.623|26.158|25.773|25.004|25.297|25.196|24.63|24.791|25.125|25.419|25.034|25.429|25.318|25.186|25.976|26.046|27.595|27.534|26.158|27.503|28.131|28.252|27.959|28.323|28.212|27.716|27.493|27.21|27.767|27.706|27.797|27.402|27.372|27.149|27.21|27.463|27.645|27.514|26.633|27.291|27.625|27.706|27.311|27.341|27.119|27.24|28.05|28.556|28.05|27.42|27.7|27.47|27.58|27.12|27.38|28.07|28.3|29.28|29.24|29.38|29.44|29.69|30.54|30.35|29.34|29.14|29.53|29.12|29.23|27.66|27.16|26.84|26.45|27.32|27.62|27.5|27.9|28.35|28.25|28.07|27.74|27.18|27.71|27.81|27.71|27.5|27.71|28.85|29.16|28.95|29.11|29.29|28.84|28.47|27.29|26.6|26.13|26.63|27.96|28.29|28.58|28.78|28.38|27.77|27.7|28.35|28.84|28.77|29.06|29.14|28.96|29.61|30.93|30.56|29.75|29.85|29.74|29.84|29.12|29.14|29.44|28.39|27.72|27.56|27.78|28.39|27.98|26.81|26.67|26.36|26.69|27.07|27.19|26.45|26.85|26.28|26.84|27.2|27.45|27.02|25.96|25.78|25.93|25.84|26.29|27.35|28.89|28.08|28.41|28.4|28.17|27.07|27.31|26.69|27.22|26.97|26.94|27.73|27.83|27.28|28.83|30.15|29.98|28.32|28.74|27.83|29.59|29.51|28.94|28.96|28.31|28.53|28.74|27.9|28.07|27.24|26.56|26.71|25.83|25.5|25.85|25.47|27.2|28.07|28.66|29.1|29.85|29.68|29.44|29.38|29.12|30.44|31.32|31.34|30.07|29.38|29.3|30.96|31.05|28.74|29.52|31.03|31.86|32.1|34.39|33.99|34.91|34.84|35.2|35.47|35.3|34.66|33.12|33.37|33.73|34.08|33.83|33.37|32.5|31.32|30.26|30.66|30.4|30.66|30.3|28.43|27.45|27.57|27.62|28.11|29.14|29.55|28.94|27.9|28.26|28.13|28.47|28.42|29.05|29.29|29.19|29.01
05085|8718|/equities/worley-parsons|ASX200|29.76|28.42|29.07|28.45|27.89|27.91|27|27.07|26.52|26.27|27.53|27.75|27.5|26.96|27.87|28.94|28.44|28.59|28|27.58|27.24|26.75|27.15|26.99|27.25|28|27.21|26.5|25.75|28.26|29.45|29.32|28.84|28.16|28.43|29.1|29.57|29.69|30.4|29.59|30.05|29.67|30.62|32.5|32.08|33.61|33.42|31.63|31.18|30.31|31.67|31|30|29.73|30.19|28.91|28.57|28.96|28.47|27.16|27.2|27.46|27.79|27.59|26.84|27.3|27.04|25.81|25.37|23.35|23.75|23.58|24.17|22.9|23.6|23.35|23.28|21.91|22.77|23|23.86|23.73|23.23|22.57|21.85|21.73|22.83|22.85|24.02|23.82|25.4|25.15|26.19|26.81|26.78|27|27.19|27.69|26.94|25.75|26.07|26.5|26.03|25.1|25.25|24.65|23.53|24.14|24.33|25.86|30.28|30.95|29.12|28.76|28.8|28.48|27.85|27.49|27.84|28|27.68|29.15|30.28|30.47|31.79|30.79|29.7|29.79|30.06|29.62|29.72|28.73|27.9|27|25.98|24.98|23.88|22.95|24.03|24.92|25.87|25.82|23.79|22.77|21.97|24.83|23.21|19.32|19.9|19.98|18.68|19.6|19.14|18.58|17.65|15.78|15.95|13.89|13.7|14.62|15.17|14.25|14.95|16.34|14.32|13.7|14.8|13.75|13.9|13.89|13.66|16.38|19|15.4|20.81|26|28.19|34.85|34.85|32.54|34.22|38.01|38|35.55|35.2|33.86|32.9|34.33|33.74|33.8|39.1|39.52|38.86|37.48|39.49|38.23|42.14|42.48|41.38|40.99|38.91|38|37.91|36.5|33.8|33|34.25|37.11|41.97|37.32|40|42.8|41|41.2|44.28|49.48|52.63|52|50.78|53.3|54.19|50.08|47|49.35|49.2|49.85|50|46.88|44.92|44.07|43|40.5|38.45|38.75|38.8|35.55|34.07|34.92|34.58|36.01|37.5|36.5|34.23|34.99|31.49|29.5|31.2|30.99|30.5|30.5|30.05|27.95
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.113|0.113|0.093|0.106|0.093|0.116|0.116|0.099|0.113|0.113|0.059|0.066|0.066|0.07|0.07||0.06|0.058|0.08|0.08|0.07|0.056|0.07|0.086|0.061|0.061|0.073|0.066|0.063|0.064|0.066|0.07|0.066|0.066|0.066|0.07|0.08|0.07|0.086|0.086|0.113|0.126|0.129|0.133|0.152|0.139|0.123|0.119|0.126|0.123|0.142|0.106|0.093|0.096|0.103|0.109|0.089|0.099|0.109|0.109|0.096|0.099|0.106|0.109|0.133|0.133|0.159|0.159|0.166|0.152|0.133|0.136|0.113|0.106|0.109|0.109|0.113|0.106|0.119|0.149|0.172|0.179|0.126|0.099|0.133|0.099|0.099|0.113|0.119|0.106|0.116|0.152|0.162|0.172|0.172|0.189|0.199|0.199|0.215|0.182|0.146|0.133|0.133|0.146|0.133|0.133|0.146|0.139|0.17|0.2|0.2|0.2|0.2|0.2|0.22|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|18.72|19.3|19.3|19.5|19.18|19.3|18.53|18.07|17.08|16.85|16.82|17.07|16.87|15.73|16.55|16.52|16.57|17.04|17.04|16.99|15.91|15.73|15.92|16.18|16.31|16.88|15.94|16.93|16.62|17.97|19.57|20.05|21.1|21.75|21.26|20.82|21.24|21.43|22.24|22.11|22.66|22.73|23.13|23.13|21.65|21.62|22.07|22.02|21.05|20.74|21.83|22.2|22.12|22.37|21.99|21.69|22.2|22.14|22.05|20.85|20.4|20.53|20.21|19.88|19.53|19.82|19.92|20.13|20.23|21.35|21.35|21.01|20.58|20.38|20.5|20.41|20.4|20.27|19.35|20.1|20.8|21.17|20.73|20.36|19.23|18.71|19.03|20.17|19.84|19.13|19.02|19.01|19.05|20.01|20.04|21.39|22.64|22.54|22.47|21.93|21.89|21.61|21.38|21.29|20.47|20.12|18.41|18.78|18.78|19.46|20.02|19.8|18.84|18.59|18.15|17.75|18.08|18.37|18.87|19.33|18.82|20.4|20.78|21.21|20.16|19.8|20.29|20.38|20.5|19.35|19.71|18.97|18.97|18.86|18.46|17.68|16.19|15.29|16.11|15.76|16.3|16.65|16.94|16.31|16.53|16.64|17.21|15.55|16.5|16.35|16|15.98|15.03|15.08|14.7|13.35|13.1|14.46|15.53|15.09|14.19|13.66|14.57|15.72|14.39|14.11|15.17|15.18|14.37|14.44|12.52|14.3|15.07|13.72|17.1|18.61|18.13|20.09|22.09|22.07|24|25.7|25.13|24.33|25.35|25.61|25.88|27.25|26.39|25.87|26.6|29.02|29.16|29.41|30.69|30.84|31.56|31.09|29.81|29.34|28.8|25.79|25.56|25.06|24.26|23.09|24.26|24.17|24.95|23.94|24.86|25.99|25.2|24.98|26.15|27.02|28.89|29.81|28.87|30.41|30.1|29.88|28.46|30.17|33.11|31.83|31.43|29.97|29.68|28.87|27.61|27.04|25.72|26.93|26.75|25.8|25.31|25.98|26.79|26.34|27.02|27.47|26.25|25.08|25.53|25.08|24.54|24.23|23.55|22.61|22.2|22.29
05089|949649|/equities/addex-therapeutics-ltd|CHALL|7.05|7.1|7.09|6.24|6.59|6.66|6.94|6.2|5.96|5.8|6.1|6.35|6.36|6.25|5.98|6.22|6.66|7.08|7.25|7.64|8.03|8.07|8.99|8.99|8.5|8.98|9.37|9.49|9.99|10.85|11.3|11.5|10.3|10.35|11|10.5|10.45|10.85|11|10.95|10.5|10.5|10.5|10|10|10.55|10.9|11.4|11.2|11.25|11.95|11.7|11.45|11.55|11.65|11.8|11.7|11.55|10.9|10.7|10|10.4|10.95|11.1|11.3|11.2|11.2|11.15|11.3|11.15|11.2|11.25|10.85|10.45|11.45|11.1|9.24|9.6|9.11|9.74|9.62|9.8|9.98|9.69|11|10|10.3|10.5|11.3|11.35|11.5|11.5|12.5|13.25|12.55|13.6|14.2|13.95|13.75|13.85|13.9|13.8|12.7|12.25|12.5|11.8|12.1|12.8|13|13.85|14.5|14.85|14.1|16.5|39.75|41.95|41.9|39.45|38|32|33.5|35.2|36.45|37.55|35.5|35.95|32.15|32.45|33.9|32|29.5|28.1|28.5|29.3|30|29.4|28.1|29.45|29.95|29.95|30.25|29.95|30.45|30.75|31.5|29.6|33.25|31|30.95|30.5|30.3|32|34.5|34.6|34.2|32.5|33.5|34.5|34.5|34.6|34.95|36|38|39.1|38|37.8|38.2|41.35|43|42.45|43|38|38.5|40|43.75|45|46.15|49.2|50.85|49|48.5|48.7|49|47.2|49.95|41.3|37.5|30.5|31.95|31.6|34.4|33.45|34.75|34.9|34.5|34.9|35|33.8|32.45|33|33.75|34.95|35|34.95|34.9|35|38.75|40.5|43|43|39.5|37.45|36|38|38.5|43.7|44.65|39.45|39.8|44|48.8|39|40.5|42.5|49|50|51.75|52.5|55|50.75|53|53.85|57|64|59.9|60.1|67.5|67.5|68.8|70|71|70|66.8|66.5|66.9|66.5|68|69|75|||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|47.53|47.23|48.4|48.43|45|45.39|43.39|41.83|39.69|39.57|38.03|40.47|40.89|38.17|38.94|40.56|44.96|45.36|42.25|43.31|38.78|38.65|37.06|37.74|35.92|38.15|35.22|38.49|41.19|45.79|51.25|52|54.1|57.05|54.85|53.8|54.5|56.2|58.35|57.05|58.85|60.95|62.3|62.65|62.5|59.65|61.95|62.15|61.15|61.15|64.7|65.95|64.7|66.4|67|65.55|63.3|65.95|64.3|65.6|63.75|63.8|62.6|63.75|62|60.4|60.7|61.6|59.4|57.1|57|55|53.95|52.1|52.8|51.1|51.4|51.85|48.77|52.85|56.6|58.55|55.9|54.8|54.35|52.6|54.4|57.45|56.9|55.4|57.2|57.4|59.8|62.15|64.1|66.4|66.5|64.7|62.6|61.55|60.2|60.35|58.85|58.05|54.65|54.95|56.45|58.25|59.9|63.05|63.5|63.55|57.3|57.45|57.9|57.35|57.25|52.95|53.6|52.6|50.95|51.5|55.05|56.45|55.35|55.85|56.45|58|53.6|51.85|52|51.3|53.2|52.8|52.25|48.64|45.84|43.76|45.82|45.7|48.28|49.08|48.28|48.5|48.58|46.7|47.62|46.04|46.1|42.16|39.8|39.78|37.72|35.58|35.22|35.24|38.5|42.24|43.48|43.26|39.44|37.4|35.48|38.64|36.54|37.44|37.78|38.64|36.5|36.58|38.2|43.98|45.12|40.96|42.88|45.94|50|49.78|52.45|52.15|51.7|53.4|52.55|50.75|53.75|51.75|49.94|50|48.52|49.58|50.95|52.85|55.8|57.1|60.7|59.9|64.2|63.55|66.5|63.65|60.9|60.45|61.6|61.6|57.85|54.4|55|55.3|57.7|58.2|57.5|59|58.65|57.1|57.45|57.3|61.8|62.7|61.7|65.5|63.45|64.7|64.8|66.9|70.6|71.5|72.7|75.95|75.95|75.4|70.8|74|74.6|79.5|79.5|78.2|81.5|84.65|85.35|95.85|98.35|98.4|97.2|95.7|97.45|91.95|90.9|90.3|90.45|90.3|89.85|86.2
05091|949648|/equities/adval-tech-holding-ag|CHALL|166.7|157.7|166.1|158|158|140|145|166|170|190.5|199.2|224.9|224|208|225|225|227|240|240|260.5|263.75|263.75|259|287|296.5|295|325|325|325|284|300|289.75|295|295|296|303|326|331.5|338.75|322|318|319.75|326|326|344|348|345.5|332|325.25|322|322|322|330.5|332|335|340|342|344|340.5|353|347.25|348.75|350|350|338|330|340|326.5|325|324.75|328.25|323.25|320|320|324.5|320|320|320|325|339.75|322.75|323|288|270|270|262|268|270|260|260|260|258.5|270|263|262|269.25|269.75|270|275|236|224|209.9|204|204.8|199.6|199|204|215|211|211|215|220|224.2|219.9|225.9|223.9|229|229.3|234|234.2|240|241.9|242|242|241.5|242.9|229.8|236|241.5|245|254.5|264|274|284.5|275|295|244.5|248|248|248.5|250|270|270|261|261|210|210|210|198.9|152|107.9|103|99|97.25|105|115|134|139.9|134|138.8|136|140|152.9|154.9|151|145.9|154.5|166|176.5|180|189|208|214|226|250|275|290|293.5|295.75|298|297.75|298|290|292.75|295|300|308|310|313|329|346|364.25|372.5|381.75|384|380|389.75|395|395|590|471.52|482.4|471.52|471.52|457.73|464.26|486.39|500.53|514.32|514.32|515.04|525.92|529.55|540.43|544.06|558.57|557.11|564.73|565.82|563.64|569.08|576.7|576.34|579.6|580.33|580.33|565.82|533.18|536.44|540.43|536.8|535.35|529.55|529.55|529.55|528.82|532.45|531.73|533.18|533.18|536.08|535.35|536.8|536.8|536.8|535.35|536.8|540.43|540.43|540.43|544.06|500.53
05092|949650|/equities/aevis-holding-sa|CHALL||18.79|18.84|19.49|19.78|21.07|19.73|19.58|19.73|18.79|21.22|18.15||17.8|17.9|17.9|18.6|19.29|18.3|19.78|17.95|19.73|19.73||18.99|21.27||20.77|21.17|21.17|21.27|21.56|21.56|20.28|19.29|18.35|18.74|18.74|18.1|18.69|17.9|18.74|18.89|18.79|18.79|19.24|18.99|18.89|18.79|19.49|18.79|18.79|18.79|18.79|18.79|18.79|18.84|18.94|18.4|18.1|17.71|18|18|17.31|17.51|17.8|18|18.3|17.8|16.77|17.31|16.91|17.21|17.56|17.8|18.1|18.94|18.79|18.79|19.54|19.93|20.62|18.79|17.56|18.69|18.79|19.09|18.69|18.69|17.8|16.82|17.01|17.01|17.16|17.41|17.71|17.8|17.76|18.1|17.8|16.02|15.83|15.63|16.12|14.84|14.84|14.84|15.03|15.33|15.33|15.28|15.03|15.33|15.33|14.34|15.03|15.03|14.79|14.94|14.34|14.89|15.33|15.08|15.83|14.44|14.84|15.58|14.84|14.29|13.85|13.55|13.6|13.6|13.6|13.55|13.01|13.3|13.16|13.85|14|14.05|14.74|15.58|16.72|14.79|13.95|14.05|14.74|14.69|14.84|15.33|15.13|15.38|15.63|14.34|14.34|14.34|15.58||15.78|15.08|14.34|16.77|17.76|14.84|15.28|16.77|18.55|20.52|17.8|18|20.77|20.77|20.67|20.62|21.76|22.21|25.17|21.66|22.7|25.32|25.22|24.73|24.18|24.18||24.73|23.24|25.32|25.72|25.92|26.36|26.66|26.66|26.71|26.71|26.21|26.61|24.73|24.23|23.74|22.75|23.74|23.99|23.74|24.73|25.67|26.51|25.72|25.87|26.11|26.66|26.61|26.61|27.35|27.7|28.09|28.64|28.59|28.49|27.65|27.45|25.72|26.56|26.21|26.71|26.71|27.6|26.06|26.51|23.94|21.56|22.26|23.59|23.74|23.94|25.67|26.16|26.01|25.47|27.3|28.19|29.48|28.69|29.67|31.06|31.75|32.99|33.63|33.63|35.16|35.61
05093|949651|/equities/airesis-sa|CHALL|1.51|1.53|1.56|1.5|1.55|1.46|1.43|1.47|1.49|1.48|1.49|1.5|1.5|1.55|1.59|1.57|1.62|1.65|1.62|1.65|1.53|1.51|1.5|1.52|1.57|1.63|1.58|1.64|1.65|1.68|1.77|1.81|1.9|1.92|1.93|1.86|1.92|1.95|1.98|2|2|2.02|2|2.04|2.05|2.03|2.03|2.17|2.15|2.08|2.12|2.12|2.15|2.2|2.19|2.18|2.15|2.17|2.09|2.08|2.04|2|2.03|2.07|2.1|2.15|2.13|1.9|1.93|1.96|1.93|1.81|1.82|1.82|1.79|1.74|1.83|1.75|1.69|1.7|1.73|1.74|1.64|1.69|1.72|1.69|1.7|1.72|1.75|1.71|1.75|1.75|1.73|1.8|1.8|1.8|1.8|1.84|1.82|1.86|1.9|1.8|1.78|1.56|1.6|1.64|1.54|1.59|1.59|1.62|1.86|1.72|1.35|1.35|1.35|1.34|1.38|1.35|1.35|1.35|1.36|1.26|1.27|1.28|1.32|1.32|1.4|1.43|1.5|1.07|1.11|0.94|0.94|0.9|0.93|0.93|0.91|0.94|0.92|0.95|1|1|1|0.99|1.01|1.03|1.15|1.18|0.98|0.75|0.79|0.69|0.76|0.72|0.72|0.66|0.64|0.68|0.74|0.71|0.75|0.77|0.76|0.78|0.78|0.75|0.8|0.81|0.81|0.8|1|1.13|1.04|0.99|1.1|1.18|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.56|1.54|1.53|1.55|1.55|1.58|1.6|1.55|1.56|1.63|1.65|1.67|1.65|1.69|1.68|1.68|1.68|1.64|1.55|1.6|1.64|1.56|1.55|1.6|1.71|1.7|1.67|1.69|1.75|1.77|1.8|1.95|2.01|2.01|1.81|1.92|1.81|1.78|1.83|1.9|2.07|2.1|2|1.95|1.94|2|1.95|1.93|2.08|2.1|2.1|2.1|2.13|2.14|2.35|2.4|2.54|2.44|2.54|2.39|2.44|2.58|2.7|2.05|2.15|1.96|1.67|1.77|1.75
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.53|140.74|140.94|139.08|137.31|137.31|135.36|137.12|134.67|134.47|136.24|137.02|136.92|134.77|137.02|137.31|139.27|140.84|142.41|141.82|137.12|137.51|139.57|142.31|137.8|137.02|132.91|131.24|130.26|135.75|137.61|137.12|137.8|138.29|137.51|135.26|137.41|139.08|138.29|139.08|140.25|140.06|139.66|139.47|138.78|138.2|141.53|145.64|144.95|142.11|142.41|142.41|136.53|134.77|135.06|136.33|136.33|133.79|133.49|134.18|134.18|134.96|133.69|133.59|132.71|130.75|131.24|133|133.69|133.49|133.3|134.57|135.45|132.03|127.72|126.64|124.58|124.58|123.6|122.13|123.21|122.43|121.25|120.57|120.17|119.49|118.12|118.31|116.26|116.65|118.12|115.57|115.57|116.84||119.69|121.4|124.07|124.17|124.74|123.88|123.5|122.83|121.12|120.93|119.69|117.02|120.45|118.06|118.45|118.64|117.68|117.3|115.49|115.87|116.63|117.78|119.88|120.54|118.83|119.02|118.73|119.5|120.83|122.26|121.12|120.83|120.93|120.54|123.31|124.84|124.36|124.74|125.03|125.22|125.6|124.45|123.31|122.93|120.83|122.45|123.98|124.17|124.93|121.12|118.26|117.49|115.39|115.01|114.92|111.58|117.3|114.15|103.85|103.85|104.52|103.76|105.38|106.24|108.05|108.05|105.57|108.91|110.63|102.23|102.14|105.76|104.52|102.9|105.09|109.48|111.58|113.49|113.96|114.54|119.11|121.4|122.17|123.02|123.02|122.64|122.55|122.93|123.31|124.36|124.93|120.35|119.78|122.17|123.5|124.64|125.88|128.75|126.55|128.17|129.51|129.6|129.6|129.7|129.7|127.98|127.51|129.7|134.18|133.51|132.08|133.32|132.18|132.56|130.94|132.46|131.03|127.89|124.93|123.98|124.84|125.6|124.45|125.41|128.08|128.36|124.84||119.98|125.26|127.14|128.18|128.65|129.87|131.19|130.34|131.38|130.53|130.25|130.34|127.42|128.27|129.59|127.23|126.39|125.73|128.27|130.44|131.66|132.79|136.56|138.44|138.91|140.89|141.74|145.03|144.85
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.11|14.97|14.78|14.69|14.64|14.59|14.59|14.55|14.41|14.45|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.78|14.59|14.78|14.69|14.78|14.88|15.06|14.78|14.92|14.97|15.49|15.72|15.77|15.86|15.86|15.82|15.72|16.1|16.19|16.1|15.63|15.63|15.54|15.54|15.44|15.16|15.06|14.9|14.77|14.65|14.81|14.73|14.81|14.98|14.81|14.65|14.44|14.48|14.39|14.06|14.06|13.81|13.89|13.89|13.73|13.47|13.39|12.97|12.72|12.55|12.47|12.3|12.22|12.14|12.01|11.97|11.88|11.88|11.8|11.63|11.63|11.63|11.55|11.55|11.47|11.47|11.38|11.38|11.38|11.21||11.05|11.05|11.13|11.05|10.96|11.05|10.88|10.88|10.71|10.88|10.88|10.63|10.63|10.71|10.63|10.63|10.46|10.38|10.46|10.46|10.46|10.38|10.46|10.42|10.46|10.46|10.46|10.46|10.55|10.63|10.63|10.71|10.71|10.63|10.46|10.63|10.46|10.38|10.21|10.13|10.04|10.04|9.79|9.79|9.88|9.71|9.54|9.71|9.67|9.62|9.54|9.46|9.46|9.37|9.21|9.21|9.04|9.04|9.04|9.04|9.12|8.95|8.95|8.62|8.79|8.79|8.95|8.95|8.95|8.95|8.95|8.87|9.04|9.21|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.46|10.88|10.88|11.09|12.05|12.47|12.8|12.93|12.97|13.14|13.39|13.31|13.47|13.22|13.39|13.22|13.31|13.47|13.56|13.56|13.81|13.81|13.81|13.56|13.98|14.14|14.23|14.23|13.98|13.98|14.1|14.23|13.98|14.06|14.39|14.48|14.48|14.31|14.39|14.48|14.39|14.39|14.9|14.98|15.15|15.23|15.23|15.23|15.23|15.15|15.23|15.4|15.4|15.4|15.06|15.06|15.06|15.15|15.15|14.9|14.9|14.9|15.11|15.11|15.52|15.98|15.98|16.15|16.32|16.32|16.49|16.32|16.49|16.32|16.57|16.4|16.32|16.65|16.57|16.32
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|40.25|42.15|42.35|39.9|39.95|41.3|41.7|41.9|42.2|42.35|42.95|43|41.9|42.9|45|44.8|47|49.4|49|49.5|46.95|48.3|48|47.95|48|48|43|43.8|46|45.25|49.9|51.95|49.95|50.35|51|51.5|51.5|52.1|52.1|53.55|52.8|55.4|51|51.5|50.75|51.4|51.6|51.8|51.25|54.25|56|54.5|56.85|58|54.95|54|54.2|54.85|56.5|55|55|54.95|55|54.9|54.9|55|54.95|55|55|55|55|54.75|55|54.95|55.5|55.25|55|55|54|57.9|58|46.95|47|46.35|46.35|46.9|46.5|47|47|47.45|47.45|47.5|47.5|47.5|47|48|46.35|46|46.1|45.15|46|45.8|45.4|45.5|46|45.5|42.9|42.95|42|43|42|42|43.15|42|42|41.9|42|42.75|42.5|42|41.25|41.75|42.25|42|43.45|43.95|45|44.9|44|35|30.7|30|29.5|30|31.5|29.85|30.25|30|29.9|30.65|30.95|31|31|31.9|30.5|29.8|28.95|28.9|28.95|28|28.7|29.15|29.2|29|31.9|29.95|33.3|33.5|34.5||28.8|29.95|29|30|32|29.5|33|32.55|32.7|40|37|41.9|42.25|42|42.5|44.8|48.55|53.4|53|53.35|53.35|53.5|55.9|57.15|56.45|57.65|58.3|58.15|58.95|58.95|58.95|55.9|55.9|55.95|57.95|57|54.4|55.3|56.8|57.85|58|56.95|58.5|59|59|62|62.5|63|63|62|58|58|57.5|56|60|62|63.3|69|63.4|67|65.25|65.2|68.25|69|70|70|68|69.5|69|70|69.85|69.85|69|69|69.9|69.8|70.5|70|68|65.9|64.95|65.9|66.5|67.5|70.5|70.45|71.75|72|73.3|70.5|69|68.9
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.5269|3.4117|3.3757|3.3109|3.3469|3.2713|2.7351|2.8071|2.8683|2.8431|2.8431|2.8431|2.6955|2.7351|2.9043|3.0194|3.1202|3.131|2.9582|2.7927|2.6991|2.6523|2.7927|2.8611|2.7891|2.8143|2.7315|2.7567|2.6703|3.185|3.2569|3.2174|3.2174|3.2318|3.1526|3.1094|3.1598|3.2318|3.2965|3.3829|3.4405|3.4729|3.6024|3.5988|3.4981|3.5844|3.5988|3.5269|3.4549|3.3109|3.4549|3.4513|3.5269|3.5089|3.4009|3.4153|3.4693|3.4873|3.4909|3.2749|3.2353|3.2533|3.2138|3.3109|2.8935|2.8719|2.8827|2.933|2.933|2.8791|2.7279|2.7351|2.6811|2.602|2.5192|2.332|2.4472|2.3572|2.4724|2.5588|2.7351|2.7567|2.7495|2.7711|2.7531|2.6343|2.7711|2.7063|2.7711|2.7927|2.8251|2.7027|2.7891|2.8791|3.0842|3.095|2.9366|2.7279|2.4472|2.3896|2.368|2.4112|2.1953|2.2241|2.1521|2.0441|2.0873|2.1377|2.0801|2.0513|1.9002|1.8354|1.6339|1.6159|1.6231|1.6555|1.6195|1.6123|1.6555|1.6555|1.6123|1.5979|1.6807|1.7706|1.7238|1.6051|1.6555|1.7202|1.4323|1.3316|1.3568|1.328|1.2128|1.1876|1.1516|1.0329|1.0365|1.0509|1.0041|1.0077|1.1372|1.2128|0.9213|0.9321|0.9285|0.8853|0.8061|0.7809|0.7917|0.8241|0.7917|0.7198|0.6766|0.6291|0.5866|0.601|0.7702|0.8277|0.8997|0.8997|0.9141|0.9069|0.9357|0.9897|0.9357|0.8673|0.8961|0.9357|1.1156|1.2236|1.3532|1.4143|1.4755|1.9794|2.1593|2.2025|2.3104|2.6919|2.7351|2.9151|2.9151|3.0014|3.059|2.8071|2.8611|2.8539|2.987|2.7603|2.6307|2.7819|3.0086|3.0554|3.0446|3.0662|3.1634|3.131|3.1634|3.2318|3.2425|3.0014|2.8431|2.7927|2.7315|2.9151|2.7495|2.4112|2.6595|2.7279|2.8395|2.7711|2.6991|2.4472|2.4472|2.1953|2.5192|3.8651|3.9947|3.7824|3.7644|3.5592|3.4549|3.4261|3.9587|4.3474|4.5777|4.5777|4.5345|4.3258|4.4626|4.5741|4.7145|4.8332|4.934|4.8764|4.5705|4.7145|4.8944|5.1103|5.1823|6.5859|6.6902|6.6578|6.5355|6.6722|6.6254|6.4635|6.5499|6.4347|6.2836|6.3016|6.1432|6.1108
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|147.6|145|147.7|147.9|145.5|145.1|138.9|135|136|138.9|135|134.9|134.5|134.3|136.4|138|138|141|142|144.9|135|135|138|139.9|140|145|145|143.9|148.9|151.9|155|152|150.2|156|157|157.2|157.7|163.9|165|165.1|172|170|175|168|148|145|141.7|143.6|144|147.5|149|149|136.9|137|139.2|139.9|139.8|140|141|142|140|141|140|141|141|142|144|143.4|151|140|143.9|149|150|149.9|150|150|148|136.7|135|135.5|137|135|130.1|126.9|125|121|122.5|125|129|134.9|132|137|124|124|122.5|122|124.5|126|112|105|104.9|105.1|106|106.4|104|105|110|114|114|117.5|114.5|108|109.9|105.2|108|109|106|117.9|118|120|120|120|121.5|124|125|124|131|121.9|122.5|122.5|124.7|121|120|125.5|121|128.9|128.5|135|130.6|140|140|147|146.9|143|145|149|150|117|107|109|101|100|105|108.9|110|115.1|123.9|117|124|124.4|126|125|138|142.7|140|134.1|140|146.9|149|137.5|146.9|148|150|145|157.9|160|170|176|180.5|179.5|180.5|180.9|181|182|183.9|178.5|193|192.9|194.8|205|210|209|225|225|225|240|242.5|239.5|241.5|233.3|230|235|237.9|234|238.9|238.9|242|245|243|244.9|249|248.8|249.9|239.9|246.3|257|257|252|248|247.9|247|254.5|248.9|257|259.5|263.75|261.75|270|259.75|261.5|269|270|270|280|275|256|256.5|262.2|263.44|257.49|261.21|269.38|269.38|276.31|276.31|269.38|272.35|273.34|276.81|271.36|271.36|270.37
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.42|17.42|16.9|16.57|16.9|16.24|14.54|13.99|12.99|12.62|13.84|14.39|14.13|14.8|15.32|14.76|15.13|15.13|13.43|13.21|12.29|12.18|12.77|12.4|13.36|14.13|13.21|16.02|16.9|19.41|21.37|22.03|24.06|24.95|23.29|23.91|24.58|25.54|26.2|25.1|25.43|26.35|27.09|27.09|27.24|28.01|27.64|26.87|26.87|26.05|27.97|26.13|27.09|27.24|26.72|25.24|25.83|24.76|23.99|23.14|21.55|22.11|21|21.11|18.78|18.3|17.35|17.94|17.94|17.79|17.86|18.23|18.01|17.64|17.49|16.64|16.31|16.42|16.53|16.61|17.27|18.23|17.57|17.23|17.27|17.12|22.6|23.95|23.5|23.9|24.7|24.7|27|27.3|27.95|29.3|29.55|29.4|26.65|26.35|25.35|27.25|26.3|24.75|24.2|24.15|23.2|24.2|25.25|27.4|27.7|27.85|24.6|23.9|23.55|23.65|23.9|25|25.1|24.2|23.5|23.35|24.5|24.7|24.6|23.4|25|25.5|25.5|24|21.4|19.45|19|18.45|18.1|16.85|16.2|16.2|16.7|16.5|17.45|18.85|18.6|18.35|17.9|16.1|16.8|17||16.62|15.68|13.31|14.15|17.64|17.87|17.3|20.53|22.05|22.53|22.81|23.77|26.37|27.38|27.09|24.62|22.81|24.34|26.2|27.95|28.14|26.77|30.8|34.22|28.16|29.49|34.79|39.55|38.98|39.75|41.28|44.85|45.34|44.81|46.2|46.01|54.19|55.14|57.75|51.33|51.86|52.09|54.19|57.04|60.08|60.08|60.65|60.17|60.7|64.59|63.93|62.36|60.6|63.83|61.79|56.28|62.17|68.78|68.44|69.39|69.39|67.87|73.72|72.25|66.16|67.49|72.63|75.48|75.86|75.48|78.14|79.9|75.81|71.49|73.29|79.09|87.93|89.36|93.11|94.11|93.92|85.65|88.03|89.88|98.86|96.77|96.96|100.67|114.45|118.35|122.63|122.63|122.82|122.63|121.3|122.63|121.68|122.63|123.58|125.39|120.73|120.73|119.68
05101|955643|/equities/usi-group-holdings-ag|CHALL|26|27.5|30|34.95|35|35|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||100|||||||114.4||108|112.2|115.7|117||118.4||||119.1||||||||||||115.3|122|||||115|112|113.2|||115||||||114||||114|||114|115|117|115|||116|116|116|120|122|120|119.9|119.9|119.5|120|120|119|119|119|119|119|118|119|117||117|119|117|117.1|117|117|117|118|119|118|119|119|120|120|120|120.5|121||118.571|118.571|122.912|118.093|125.844|118.093|113.989|112.621|117.637|117.181|118.093|116.725|120.373|110.342|109.886||108.518|107.606|110.797|105.782|107.606|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||109.43|111.253|109.43|||113.989|108.974|112.165|113.989|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|142.259|143.17|143.17|143.17|137.773|137.687||137.601|||137.601|136.827||||137.687|137.687||136.827|136.827|143.625|143.625|143.625|143.625|143.711|140.269|135.106||||146.293||||139.408|146.293||151.456|152.23|||153.952|147.239||156.619|156.619|153.177|149.735|149.735|150.595|153.177|154.898|153.177|152.317|152.317|153.263|154.898|163.073|160.148||160.148|155.22||155.138|154.809|151.935||147.828|151.524|157.684||163.433|164.254
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|384.4673|379.789|373.8349|372.9843|362.7772|362.7772|393.3985|397.6514|386.5938|381.0649|376.3867|378.5131|373.8349|358.0989|361.9266|363.2025|362.7772|362.7772|353.846|352.9954|354.6966|346.616|344.0642|350.0183|339.8112|334.7077|324.9259|322.7994|316.8453|362.7772|372.1337|374.6855|381.4902|394.6744|392.1226|390.8467|388.7202|400.2032|407.8585|405.7321|414.6633|417.6403|415.0886|411.6862|408.2838|406.1574|404.8815|400.2032|383.6167|376.812|382.3408|379.3637|377.6625|367.8807|367.4555|364.4784|362.3519|369.1566|371.7084|377.6625|372.9843|370.0072|375.9614|372.9843|371.7084|358.5242|363.6278|360.2254|372.559|371.7084|363.2025|361.9266|373.4096|384.8926|385.3179|384.8926|374.2602|374.6855|375.1108|374.2602|371.7084|373.8349|369.1566|376.812|380.6396|372.1337|356.3978|366.6049|365.329|373.4096|335.133|333.4318|333.4318|344.4895|365.7543|384.4673|382.3408|385.3179|392.9732|392.9732|401.4791|369.1566|354.6966|347.0413|356.3978|349.593|352.5701|364.9037|361.076|354.6966|342.7883|341.0871|331.7306|326.6271|331.3053|334.7077|335.5583|335.5583|340.2365|344.4895|350.0183|348.7424|348.7424|353.4207|357.6737|362.3519|357.2484|361.5013|340.2365|338.1101|338.1101|324.5006|328.7535|322.7994|322.3741|321.9488|318.9717|322.3741|305.3623|303.2358|298.9829|307.9141|301.1093|300.2587|298.5576|303.2358|310.4658|284.0975|290.4769|301.5346|271.7639|249.6486|238.1656|236.8897|226.2573|221.579|234.7632|245.8209|249.2233|248.3727|259.4304|262.8327|288.3505|305.7876|298.5576|318.9717|310.4658|340.2365|337.6848|280.2698|286.224|324.5006|347.8919|362.3519|339.3859|366.1796|382.3408|411.6862|471.2276|475.9058|497.5959|484.4118|535.8725|544.3785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.6|9.48|9.44|9.51|9.59|9.6|9.6|9.1|8.7|8.68|8.64|9.2|8.7|8.76|9.12|9.23|10|10.15|9.84|9.73|8.71|8.95|9.34|9.42|9.24|9.7|9.7|10|9.9|11.25|11.6|11.8|12.2|12.6|12.7|11.85|12.5|13.15|13.75|13.8|14.1|14.15|14.3|14.35|14.35|14.45|14.55|14.45|14.4|13.7|14.55|13.85|14.3|14.75|14.8|14.65|14.3|14.75|15.1|15.45|14.7|14.1|14|13.95|13.05|12.95|12.9|12.75|13.1|13.1|12.95|12.7|12.25|11.6|11.7|11.5|11.5|11.3|11.25|10.4|10.7|10.75|10.6|10.45|10.2|10.1|10.2|10.95|10.9|10.5|11|10.85|10.7|11.15|11.75|12.95|13.15|13.45|13.1|11.6|11.65|11.75|11.8|11.5|10.8|10.45|10.3|10.8|10.95|11.2|11.25|11.05|10.1|10.45|10.35|10.3|10.5|11|10.9|10.85|11|11.7|12.05|12.15|12.25|12.75|12.8|12.8|12.55|12.95|13.55|13.4|13.5|13.65|14.05|14.05|13.95|13.85|13.9|13.8|14.45|14.3|12.4|11.95|12.2|12|12.2|10.15|10.2|9.84|9.5|9.1|9.1|8.08|7.85|7|8.2|8.05|8.1|8.05|8.08|8.5|8.6|8.5|8.3|8.2|8.1|7.8|7.75|7.5|7.2|8.1|7.8|7.5|7.38|7.8|8.55|9.6|10|9.99|10.45|11.25|10.8|10.5|10.5|9.48|9.24|9.15|8.8|9.39|10.2|10.8|11.15|11.2|11.2|11.1|11.75|12|11.15|11.5|11.75|11.9|12.2|12|11.55|10.75|12.2|12.45|12.8|12.45|12.9|12.9|11.7|10.5|11.25|11.7|12.3|13|13|13.5|12.6|12.55|13.4|13.65|14.1|14.6|13.4|12.85|12.8|13.2|12|12.7|12.7|13.3|13.35|13.1|14.3|15|15.05|16.5|17|16.7|16.65|15.85|15.95|15.5|16.4|16.45|19.45|20|20|20
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.05|55.9|57.2|57.95|53.4|54.65|54.35|53|49.2|48.5|49.4|50|50|51.3|54.2|57.2|61.95|62.35|59.65|59.5|56.5|56.6|57.3|56.6|59.85|57.5|52.5|57.4|61.8|80|84.95|84.2|91.25|94.9|91|89.5|90.65|95.6|100|110.5|119|117.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|39|35.7|35.5|34|34.75|35.5|35.25|35.25|34|33.7|35.1|38.95|40.5|42.4|44.25|44.6|44.8|46.35|46.45|41.65|38|39.2|39.5|40|40.15|41.4|40.65|39.95|41.35|41.95|46.5|46.5|46.95|47.95|48.05|49.25|50|49.9|49.95|49.95|50|50.05|51.6|52.8|54.15|54.1|51.4|51.95|49.8|54.7|59|59.05|56.5|56.6|56.5|56.5|56.6|56.85|56.95|57|56.5|56|56.5|56.4|53|53.6|54|55|57|56|58.5|59|57.9|57.45|57.9|58|59|59.8|56.95|66.95|65.2|64|63.95|63|63.35|65|66.45|66.95|67.8|66.45|68|65.85|66.5|65|69.5|69.75|70|73.5|73.05|69.8|69.8|71.4|69.5|66.4|67.7|67.95|66.65|67.4|68|67|67|67.3|67|67.2|67.5|66.5|66.5|66.65|67.5|67|69.1|74.4|74.5|74.5|73.25|71.1|73.25|74|71.9|71.5|71.1|71|71.85|72|72.7|73.2|73.5|70.4|70.75|65.8|68.4|69.5|69.6|69.8|71|72|75|70.2|69.8|68|67.6|65|64.9|63|59.8|64|75|75.25|75|77|77|77.7|80.5|80.5|80.5|79.25|79.25|79|79.9|78|80|81|84.5|84.05|85|86|92.9|93.5|94|93|92.7|93.5|94.45|95.9|96|91.4|91.9|92|93.95|93.25|93.15|92.3|93.55|94.95|95.75|96.35|97.7|98.85|97|95.85|96.7|96.85|96.95|96.95|93.5|94|94.7|92.75|92.4|92.4|92.4|89.5|88.65|91.7|95.8|97|97|97.4|97.85|98.75|98.95|97.6|94|97|101.5|102.2|102.5|100|98.55|99.25|100.4|101.5|101.2|100|100.9|97.75|99|102|101|102.9|103|102.3|102.5|102|103.5|103.4|105.5|104.7|107.7|102|101.9|102.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|74.95|74.65|73.95|72|71.75|70|68|66.9|65.65|65.35|62.9|65.9|65.8|64.4|71.25|72.55|73.9|76.85|71.25|71.8|69.7|68.7|65.5|65.85|68.75|72.4|71.25|72.25|72.75|78.55|82.15|83.9|85.45|88.85|88.45|87.75|88.9|88.8|90.55|90.25|92.5|93.5|96.1|96.7|95.35|94.15|93.85|93.15|96.2|97.3|100.7|100.9|102.2|103.4|103.6|100.9|97.75|94.6|94.7|94|92.4|92|92.75|93.3|91.95|90.8|90.6|93.7|93.7|92.85|92.8|92.5|91.95|90.4|89.25|87.45|86.7|84.75|84|84.3|86.2|88.1|84.55|81.6|80.7|79.05|78.15|81.65|83|81.8|84.05|83.25|81.35|84.4|85.95|94.2|94.4|95.9|95.75|94.8|93.9|97.85|96.5|94|93|91.65|87.5|90.45|90.85|94.25|95.75|94.05|87.55|87.4|88|89.05|89.1|88.5|92.45|92|91|94.5|99.5|102.6|100|100.4|100.8|100.7|97.7|96.15|99.4|90.85|90.7|89.1|85.8|85.7|82.75|79.05|82.6|82.25|85.95|89.5|89.85|88.4|90.35|90.85|92|86|84|84.4|84.8|83|76.9|73.45|64.9|66.7|70|80.15|81.2|80|76.2|76.45|80.8|86.6|79.5|77.55|81|80|74.65|70|70|64.45|70.7|62.95|59.8|66.5|74.55|78.75|84.9|87.3|95.75|96|104.3|106.7|108.2|106|99.45|106.7|100.1|104.8|107.6|111.9|118.1|117.7|118.6|119.2|116.3|119.8|115.9|118.7|111.7|110.1|106.7|106.5|97.5|90.45|93.25|94.5|98.5|96.6|95.9|98.6|98.45|98.85|106.3|107.3|111.3|112.5|116.1|120|118|110.3|111.9|116.2|123.8|123.8|121.8|124.5|124.9|121.8|118|119.7|116.9|115.2|111.9|112.1|110.3|114.1|113.9|119.3|121.6|122.4|122.7|122.2|126.4|124.8|129.5|129.4|129.2|129|130|133.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|442|442|443.5|448|454|455|449|450|447|445|442|441|444|447|448.5|446|447|449|447.25|449|449|449|445|445|434.75|448|448|450|450|450|450|450|448|448|448|447.5|445|448|447.5|452|452.5|451|455|457.5|455|462.5|460|460|460|464.5|464.25|464.5|472.5|475|470|465|472.5|472.5|472.5|470|465|460|470.5|472|474|474|474|480|480|475|470|467.5|479|480|485|486.5|490|490|490|495|495|497.5|497.5|493|493|493|493|493|495.44|493|497.88|497.88|500.32|497.88|495.44|495.44|495.44|493|490.56|490.56|490.56|488.12|488.12|488.12|490.56|488.12|485.68|485.68|485.68|483.24|478.36|478.36|475.92|473.47|473.47|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|441.75|436.87|434.43|429.54|420.4|418.03|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|391.9|387.15|387.15|384.77|382.4|377.65|375.27|375.27|370.52|365.77|368.15|365.77|361.02|365.77|365.77|365.77|371.95|372.42|372.42|372.42|372.42|372.42|375.27|375.27|384.77|384.77|384.77|384.77|389.52|389.52|389.52|391.42|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|397.03|397.03|415.5|424.73|429.35|429.35|429.35|431.66|438.58|433.96|436.27|438.58|438.58|433.96|433.96|433.96|440.89|443.2|447.58|452.2|452.2|455.89|457.05|460.74|461.66|461.66|461.66|470.9|469.05|470.9|470.9|469.05|467.2|467.2|469.05|472.28|472.28|473.21|473.21|473.21|473.21|474.13|474.13|472.74|474.13|474.13|474.59|474.59|469.05|470.9|475.51|475.51|480.13|480.13|470.88|472.23|467.27|466.37|466.37|468.17|469.07|469.07|469.07|470.88|479.9
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|487.5|488|492.25|476.25|479|478|479.25|471.5|465|472.25|455.5|459.5|455|431|469.75|464.5|470.25|480|475|474.25|466|474.5|467.5|466.25|475|470|460|472|449|497.5|507.5|515|509|515|508.5|499|502|503|508|500|510.5|515|547|532|525|527.5|525|531|515|518|514.5|520.5|529|533.5|526.5|535|526|525|515|513|500|500|498.5|501.5|493|480.5|498|485|482|489|500.5|502|506.5|505|502|502|500|497.5|482.25|480|490|483|469.75|470|476|460.12|442.49|454.73|454.98|438.09|447.88|445.19|436.62|440.54|450.08|484.59|487.04|496.34|499.27|486.55|473.82|474.8|478.23|479.69|469.9|438.58|437.6|440.54|427.07|430.5|435.64|435.64|406.27|401.62|408.23|411.17|401.38|411.17|410.92|384.74|379.6|405.54|410.19|411.17|411.66|418.02|415.08|410.19|390.61|391.1|399.91|386.45|371.03|375.92|373.48|355.61|346.95|338.38|341.95|366.7|371.46|373.6|384.55|395.02|393.11|373.6|390.02|390.26|371.22|374.31|375.98|375.5|347.43|337.67|313.16|299.36|303.64|309.35|314.11|314.82|314.11|303.4|315.54|318.39|308.64|286.51|309.35|318.63|322.44|329.82|281.51|284.6|257.95|276.04|301.74|314.11|326.01|332.91|340.76|331.24|331.01|322.68|317.92|314.11|290.31|288.41|290.31|306.73|270.33|269.26|286.35|310.62|318.84|330.45|339.31|326.23|323.28|328.97|345.64|354.08|356.19|379.83|405.15|407.26|379.83|384.05|406.42|455.79|455.79|433.85|430.47|413.59|405.78|390.59|394.18|405.99|420.34|425.83|433.85|426.67|458.33|462.55|441.44|451.57|457.48|464.23|463.81|468.45|485.34|479.85|455.37|442.71|458.75|482.8|488.71|472.68|491.67|540.2|546.95|555.39|555.39|544.42|540.2|531.76|536.4|539.36|541.89|540.2|542.73|541.89|543.58|527.54
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|10.35|10.365|10.445|10.425|10.35|10.125|10.1|10.05|9.8|9.75|9.75|9.6|9.375|9.5|9.575|9.7|9.75|9.75|9.75|9.8|9.85|9.87|9.7|9.76|9.97|10.195|10.4|10.44|10.64|10.955|11.095|11.1|11.25|11.45|11.495|11.65|11.58|11.515|11.6|11.65|11.75|11.75|11.85|11.7|11.55|11.5|11.5|11.39|11.3|11.2|11.2|11.25|11.195|11.15|11.125|11.1|11.05|10.895|10.765|10.8|10.75|10.75|10.75|10.795|10.85|10.95|10.995|10.85|10.8|10.8|10.85|10.8|10.775|10.775|10.75|10.85|10.75|10.8|10.75|10.775|10.775|10.75|10.7|10.75|10.8|10.99|11.135|11.15|11.2|11.22|11.225|11.4|11.45|11.6|11.85|11.995|12.04|12|12|12|12.05|12.17|12.25|11.8|11.3|11.3|11.295|11.3|11.345|11.45|11.5|11.5|11.45|11.3|11.5|11.5|11.7|11.7|11.845|11.9|12.05|12|11.9|12|12|12|12.1|12.25|12.3|12.5|12.5|12.35|12|11.9|11.65|11.75|11.75|11.695|11.695|11.7|11.75|11.7|11.4|11.3|11.5|11.25|11|10.4|10.6|10.6|10.45|10.5|10.6|10.35|9.75|9.05|9.74|9.74|10.4|10.95|11.15|11.2|10.95|11.1|11|11.2|11.2|11.2|11.25|11.25|11.75|11.85|11.875|11.85|11.5|11.75|12.2|12.3|12.5|13|13.15|12.5|12.075|11.75|11.775|11.76|11.65|11.9|11.85|11.95|12.5375|12.75|12.8875|12.95|13|13.05|13.175|13.5|13.3375|13.05|13|13|13|13|12.5|12.7|13.2|13.5|13.875|13.8875|13.7625|14.05|14.1|13.6|13.95|14.1|14.1|14.1|14.1|14.05|14.1|14.15|13.9875|14.2|14.25|14.45|14.3|14.3|14.4|14.45|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.5|14.5125|14.5|14.45|14.5|14.5|14.5|14.5625|14.525|14.55|14.5125|14.5|14.5|14.5125|14.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|67.45|67.45|68|68.5|62.7|62.7|62.7|61.95|61.95|64|63.95|63.95|65|67|65|65|65|65|62|62|62|64.95|64.95|64.95|65|65|65|67|63.5|64|64|63.95|67|67|67|68|65|65|65|65|65|64.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63|70|62.9|61|61|61|61.5|61|61|61|61.5|61|60.9|60|59.45|59.85|59.95|59.95|59.95|58.5|60|59.7|59.7|59.55|59.65|59.5|59.7|59.7|59.2|58.8|59.7|58.5|58.25|60|59.5|61|62|61.5|61.5|61.5|61.5|63|62|61.8|62|62|61|61.9|61.9|61.9|62|62|61.95|61.95|61.95|60.95|61.75|61.95|62|62|61.95|62|70|62|62.9|61|61|60|61|60.4|61.4|62|62|62|60|60|62.2|60.95|65|65|64.95|64.95|65|65|67.9|67|67.6|67.7|64|66.75|67.3|68|68|67|65|65|69.95|65|64.95|64.95|65|70|65.5|65.5|66.5|66|70|65|65|67|67|66.5|62|64.5|62|61|60.5|62|62|61|61|66.5|66.5|63.95|63|62.9|62.85|62.85|62.85|62.75|62.7|62.75|62.8|62.85|62.85|64.5|64.98|64.49|64.49|63.21|63.21|63.21|63.51|63.51|62.52|62.42|63.51|61.54|61.54|61.54|62.03|60.06|59.08|61.05||59.08|62.33|60.6|62.03|62.03|63.51|63.51|63.01|62.03|59.57|59.57|59.08|58.09|58.09|59.08|58.09|58.09|58.09|56.12|56.61|56.61|56.37|57.11|57.35|57.35|57.85|58.58|59.27|59.08|58.09|59.96|60.06|60.06|62.92|61.05|58.58|59.08|60.06|61.44|61.54|64|55.14|56.61||55.63|56.61|55.63|57.11
05112|955653|/equities/banque-cantonale-du-valais|CHALL|75.8|75.7|75.7|75.5|73.7|72.4|72.4|72|71.3|71.5|71.1|70.8|70.5|71.5|70.3|70.9|71.1|70.8|70.6|70.6|70.8|71.1|71.2|72.4|72|71.2|71.2|71.5|72.4|71.5|69.7|69|68.8|68.3|67.5|67.5|66.2|66.1|66.1|66.6|66.1|66.1|67|66.9|66.8|66.9|66.9|66.6|66.6|66.6|65.7|65.2|64.8|64.4|64.1|63.9|63.9|63|62.6|62.1|63|63.5|62.6|61.7|61.7|61.7|61.7|61.7|62.6|62.1|62.1|61.7|61.5|62.1|64.4|66.1|66.1|65.2|63.5|62.6|62.6|62.3|63|62.1|62.6|62.1|60.8|61.2|60.3|60.3|59.9|59|59.3|59|59.7|59.7|59.7|59.4|59.4|59.9|59.9|59.4|59|58.5|57.6|57.2|56.8|55.4|55|52.7|52.3|52.3|51.8|51.4|51.2|50.9|50.9|50.9|50.1|50.1|50.1|49.9|49.5|49.6|50|50.5|50.1|49.4|48.7|48.3|47.8|47.2|46.9|46.5|46.5|46.5|46.2|46|46|45.1|44.7|44.2|43.9|43.8|43.3|42.8|43.2|43.2|42.9|42.7|42.7|42.6|42.5|42.5|42.3|42.2|42.1|42.1|42.1|42.1|42.1|42|42|42|41.9|42|42|42|41.9|41.8|41.7|41.7|41.7|41.8|41.9|41.9|42.2|42.4|42.5|42.6|42.5|42.5|42.5|42.3|42.4|42.5|42.5|42.6|42.6|42.9|42.8|42.9|42.9|42.9|42.8|42.7|42.6|42.6|42.5|42.4|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.3|43.3|43.5|43.6|43.5|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.6|43.6|43.6|43.8|43.9|43.9|44.1|44.3|44.4|44.5|44.7|44.7|44.7|44.7|44.7|45|45|44.9|44.9|44.9|45|44.3|44.3|44.3|44.2|44.3|44.4|45
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|907.38|889.99|870.11|886.51|899.93|905.89|923.78|934.22|924.28|902.91|863.16|854.71|848.25|854.71|844.77|853.71|844.27|854.21|844.77|813.46|809.98|769.24|746.38|788.62|780.67|775.2|763.27|775.2|755.32|824.89|857.69|857.19|851.73|857.19|842.28|834.33|851.73|843.78|844.77|842.28|852.22|850.24|830.36|831.85|807|809.98|795.08|783.15|739.42|729.48|759.8|773.21|763.98|763.98|753.73|760.07|753.24|773.25|770.81|769.83|773.25|775.2|775.69|785.44|781.05|787.88|790.32|796.18|785.44|789.35|749.83|741.54|751.29|753.24|761.05|727.88|746.41|691.78|685.92|657.14|658.6|658.6|663.48|673.24|675.19|674.7|657.14|658.6|686.9|698.61|699.58|681.53|682.99|690.31|675.19|700.56|701.53|706.41|663.48|678.12|681.04|675.19|648.84|643.97|648.84|631.63|635.46|658.42|663.21|650.77|647.9|655.55|631.63|631.15|630.67|644.55|644.55|643.59|620.62|606.75|563.68|571.34|575.16|586.65|585.21|590.48|587.61|576.12|580.43|562.25|580.43|593.35|598.13|602.92|598.13|585.21|591.43|587.13|573.73|562.72|568.47|574.69|580.91|573.25|573.25|550.28|565.12|529.23|521.57|520.61|482.33|513.92|535.93|535.45|489.99|506.26|494.32|528.46|553.71|499.46|514.43|610.77|663.15|703.83|647.71|626.67|640.7|631.35|678.11|687.47|673.44|671.56|626.67|544.83|486.37|513.49|621.52|636.96|652.86|662.21|662.68|687.47|687|699.62|698.69|672.97|671.56|664.08|618.72|667.82|672.03|654.26|694.95|702.43|723.48|724.88|740.78|746.39|743.12|740.78|724.88|732.83|760.42|817.48|797.37|778.19|799.7|840.86|844.36|839.74|867.9|793.12|794.04|778.81|783.42|804.66|794.04|806.04|829.13|846.67|846.21|818.51|795.42|867.44|862.83|859.13|878.52|889.14|888.68|871.6|802.35|769.57|795.89|811.58|822.2|803.27|778.81|804.2|825.89|800.5|833.74|878.98|892.83|931.61|980.55|968.54|925.15|937.15|994.4|945.46|969.47|995.32
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1319|1330|1320|1309|1300|1295|1295|1305|1300|1320|1375|1310|1260|1245|1265|1260|1270|1280|1295|1290|1315|1300|1320|1300|1334|1340|1360|1368|1350|1355|1375|1352|1335|1320|1309|1319|1320|1310|1310|1300|1298|1295|1294|1295|1295|1298|1295|1280|1277|1280|1285|1278|1285|1289|1288|1284|1285|1289|1285|1289|1280|1270|1260|1260|1269|1270|1260|1270|1270|1268|1267|1299|1310|1299|1280|1283|1280|1305|1325|1330|1310|1300|1281|1275|1293|1275|1260|1252|1268|1250|1250|1200|1195|1175|1179|1175|1219|1220|1152|1115|1099|1094|1099|1095|1097|1105|1110|1110|1078|1066|1054|1055|1050|1050|1048|1039|1035|1035|1020|1019|1010|1008|1003|999|990|990|990|999|995|985|984|980|980|978|980|973|980|959|965|984|984|975|975|970|960|965|950|950|949|930|930|930|930|925|925|942|970|975|976|976|975|975|975|975|975|975|975|975|975|975|978|973|975|980|975|975|983|985|985|980|980|980|980|985|975|975|975|975|975|975|976|976|976|976|976|976|976|976|985|980|974|970|966|962|960|960|957|946|978|975|975|975|975|975|975|974|975|975|975|975|975|975|975|975|975|975|975|973|973|973|975|975|973|973|975|975|975|975|975|975|975|975|975|975|975|973|973|975|973|975|973|973
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.6|52.75|52.8|44|42|40.65|41.25|37.5|37.55|39.4|34.95|35|31.85|33.95|37.15|37.5|41|41|39.9|40.5|40.1|40.25|39.05|33.5|36.4|43|45.85|51.5|49.85|58.1|61.3|61.8|62.1|63.45|62.85|68.6|70.45|73.25|72.5|71|71|71.4|71.5|70.35|70.5|72|71.3|67.45|67.2|69.4|72.65|72.5|73|74.5|78.2|77|75.35|72.85|73.5|73.85|66.3|66.5|68|69.1|72.5|68.75|67.1|68.45|70|70|71.15|74.25|68.8|63.7|64.6|65.1|66.3|63.2|58|63.4|67.95|68|58.85|59.5|61.35|59.1|66|77|78.5|73.65|72|72.5|72.85|72.2|79.85|81.95|81.3|84.45|86.2|84.95|82.75|80|82.6|83|79.45|80.5|68.75|71.85|71|68.45|65.5|69.4|78.95|81|81.5|85.35|87|83.2|86.35|86.65|87.6|97.5|102.9|103.4|103.4|108.9|115|95.95|94.55|98.5|95.2|90.25|95.3|96.1|96.05|89.65|89.5|91.1|95.55|95.7|96.6|97.55|89.4|91.25|91.25|87.55|90.15|80.75|82.45|79|70.55|74|77.95|80|77.3|59.95|111|135|142.4|147.5|144.9|140|138|146|152|149|142|117.5|114.4|160|169.7|167|164.1|158|149|152.4|166.3|173.8|180.7|177|169.2|171.8|170.7|180.7|182.9|186.8|175|178.6|181.4|188|175|171.1|173.4|168.5|170.1|167.4|174.8|175|168.4|160.9|157.2|149.5|152|152.5|158.2|185|191.5|204.4|215.9|217.2|207|190.8|191.7|196.7|208.7|214.1|220.5|222.6|231.7|233|213|198.9|202|208|225|227.9|225.4|244|274|268.5|272|280|264|268.75|272|262.5|261.75|271|264.75|280|281.25|275.75|273.25|275.25|275|282|278.25|282|282.5|273|268|274.5
05116|949675|/equities/basler-kantonalbank|CHALL|112.08|114.27|121.33|130.97|131.47|131.47|131.57|131.87|131.77|131.67|129.28|128.59|131.27|135.65|136.74|137.04|136.94|137.14|137.34|137.44|137.73|137.73|137.73|137.73|142.61|143.01|142.71|142.71|142.41|143.7|143.7|143.6|143.6|143.5|143.2|142.91|142.51|142.51|142.21|142.21|142.11|141.91|141.61|141.41|141.22|141.81|141.22|140.02|139.92|139.82|141.51|143.4|143.4|143.4|143.9|143.9|143.5|143.2|142.41|141.71|144.1|144.7|144.7|144.7|142.51|142.21|142.11|142.01|141.71|141.41|141.22|141.22|140.92|140.82|140.82|140.72|140.42|140.22|139.62|139.72|139.52|139.52|141.51|142.31|142.41|142.81|143.2|142.81|141.61|140.52|138.43|136.84|136.64|135.25|134.45|132.07|131.57|131.37|130.97|130.77|123.91|123.81|123.12|122.82|122.32|122.02|121.62|121.43|120.83|120.73|120.33|119.83|119.14|119.54|119.54|119.34|118.74|118.64|118.44|119.24|117.85|117.65|117.65|117.55|117.35|117.35|117.35|117.35|116.95|116.65|116.45|116.25|115.96|115.66|115.76|115.46|114.76|114.56|114.56|114.46|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.17|115.66|115.56|115.46|115.36|114.56|114.56|114.27|113.27|113.27|113.17|113.37|114.27|114.27|114.36|114.56|114.56|114.46|114.27|114.36|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|115.26|115.36|115.26|114.96|115.36|115.36|115.36|115.36|114.86|114.86|114.86|115.16|115.36|115.36|115.36|115.56|115.66|115.76|115.86|115.96|115.86|115.66|115.26|114.86|114.46|116.35|116.25|115.96|115.96|115.86|115.86|115.56|115.36|115.36|114.96|114.86|114.76|114.46|114.17|114.17|114.17|114.36|113.97|113.57|113.47|113.47|113.17|113.27|113.27|113.27|113.37|113.37|113.37|113.27|113.97|114.36|114.36|114.36|114.46|114.56|114.36|114.36|114.36|114.36|114.36|115.86|116.25|116.85|118.34|118.44|118.54|118.64|118.74|118.74|119.14|118.94
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|14.54|14.68|14.7|14.56|14.23|13.95|13.13|12.66|12.45|12.19|11.97|11.94|11.68|11.36|11.29|11.29|11.46|11.7|11.2|10.81|10.85|10.91|10.83|10.72|10.59|10.35|9.85|9.93|9.54|11.58|12.33|12.47|12.57|12.95|12.88|12.52|12.73|13.27|13.48|13.5|13.52|13.43|13.16|13.1|12.86|12.99|13.3|13.25|12.9|13.02|13.1|13.02|12.7|13.04|13.08|12.94|13.02|12.75|62.85|62.5|62.25|61.7|61.45|61.65|61.7|62.95|62.7|61.5|62.5|61.7|61|60.95|58.4|57.45|58|58.75|57.7|55.9|56.2|57.25|59.45|58.8|57.4|55.65|56.9|56.45|60.95|63.15|63.25|62.4|61.2|61.15|64.15|65.3|68.75|70.65|71.2|71.55|71.45|73.45|73.45|75.1|76.3|75.15|75.85|75|73|75|74.4|75.75|75.9|78|76.7|76|77.55|77.45|76|76|75.85|76|72.5|75|77.95|78.35|77.7|78|77.7|77.2|75.4|71.85|72.45|72|73.45|73.8|73.75|71.4|68.95|70.6|70.7|70.25|68.4|65.9|64|63.65|64.65|67.5|68.7|67.85|66.65|65|65.5|68.45|65.05|66.2|65.8|64.4|67.1|71|73|71.2|69.25|70.9|71.75|77|68.75|67.5|67.95|65|70|70.45|72.45|76.45|77|73.5|78.4|77.55|83|86|87.25|88.75|90.95|94.45|94|93.75|93.45|91.2|92|87|85.45|85.2|83.5|84.5|84.7|84|85.7|81.9|83.25|83.3|83|82.2|79.25|78.45|79.9|79.95|76|74.5|77|79.5|82.25|81.95|83|84.25|82.2|82.9|86.1|85.6|84.9|86|86.3|92.2|92.95|91.9|91.25|94.2|100.2|102.5|101.4|108|105.6|104.1|103.8|102.6|101.8|101.1|98|96|96.5|99|97|97.9|98.3|96.85|98|97.8|100|99|97|97.5|97.5|97.5|100.4|101
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|90|90.5|93.1|90|90|89.9|86|87|86|85.2|84.8|84.3|80|80.3|81|79.5|79.8|80|78|79.5|81|81|83.8|86.2|84.2|86|80|90|80.3|84.2|90|91.2|93.9|97|93.5|94.8|96.5|98|98.7|98.7|99.9|99.5|100|100|99.8|98|99.5|100|97.5|90.5|90.2|90.2|90|89.5|89|87.5|88.8|88.2|89|84.8|85|85|83.8|85|83.8|81.2|81.5|83.2|84.6|85.9|84.6|80.5|79.3|80|78|77.4|76.5|76.4|73.9|74.8|72.5|71.5|62.5|62.5|63.1|63.8|65|65|66|66|65.8|64.5|63|63.2|64.5|65|66.5|66.5|66.1|67.9|66.7|62.8|61.5|59.4|59.4|60.5|59.5|60|60|59.3|59|58.8|59|56.2|56.4|51.9|51.6|52.4|52|51.5|51.5|52.5|52.5|52.4|51.2|52|53|53|52.2|52.9|52.5|52.7|54.5|56.3|56.8|50.8|48.5|48.2|49.7|50.9|50.8|50.8|47|46.8|46.8|45.4|46|41.7|42.5|41.2|41|38.9|39.4|37.5|36|38|42.5|44|40.5|36|37.5|38|38.9|39.2|37.5|37|39.8|40.2|39.6|38.8|39.4|41|41.2|40.2|45|44.8|46.5|50|52|52|53|53.5|51.9|48.8|49.7|51.2|49.5|50.5|49.7|53|53.9|53|54|55.1|53.7|52.2|52.5|51.8|54.5|51.4|52.5|53.6|55.5|56.8|54|54|56.5|58.1|59|60|60.9|57|52.5|54.5|60|62.5|64.9|65|66|66.5|67.8|66.5|68.9|71.5|74.9|81.8|71.5|69.2|69.5|69.8|70|70.5|67.8|68|61.6|61.5|63.9|63.9|63.7|64.5|64.7|64.7|65.5|66.4|67.4|68.5|68.5|69|68.9|68.5|67.9|69.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|169.04|163.71|164.32|155.58|154.8|154.71|155.58|154.27|154.45|154.71|154.01|152.96|153.83|154.71|159.34|160.91|161.26|160.56|161.09|161.7|165.2|159.95|157.33|157.77|158.2|158.9|164.85|168.69|163.89|172.63|175.69|175.69|178.31|181.72|181.63|184.86|187.92|190.54|195.79|195.79|197.54|195.26|195.26|194.39|194.04|201.03|196.66|197.89|176.38|171.75|179.18|170|170.44|169.74|169.04|166.95|166.95|164.85|156.89|157.68|157.33|157.07|157.24|160.74|163.89|156.02|156.46|149.46|148.5|143.35|141.95|141.6|141.51|142.03|141.68|141.6|141.6|145.01|144.22|143.87|144.04|144.22|144.66|140.72|139.76|140.37|143.26|144.22|144.22|144.22|137.66|139.32|140.72|141.6|144.22|144.22|144.57|145.97|145.53|142.03|142.91|142.91|139.85|139.85|139.41|140.72|142.03|142.03|143.78|141.6|140.72|138.89|138.98|137.66|135.48|137.66|138.01|139.85|140.72|140.72|138.98|138.45|138.54|138.63|137.66|135.48|140.72|143.78|144.22|144.22|147.28|147.72|152.96|145.09|142.03|146.4|143.78|143.78|143.78|135.48|135.04|135.48|133.29|122.37|122.37|119.75|121.93|122.37|121.32|121.49|120.18|120.18|124.12|126.74|130.58|125.95|132.86|133.73|131.72|132.86|131.11|128.4|130.23|128.92|118|118|125.86|126.74|108.73|113.54|109.69|116.69|117.04|118.87|131.11|129.36|139.76|148.5|144.92|142.03|145.97|148.5|150.34|149.46|155.58|155.23|156.37|156.37|162.31|165.9|166.07|166.07|166.07|166.95|167.38|165.98|165.98|165.2|166.16|163.8|163.89|164.32|165.11|164.32|161.7|163.8|165.98|167.38|167.82|163.89|165.2|163.01|161.7|167.82|170.44|170.44|170.44|168.26|166.07|168.26|166.95|163.89|161.7|170.44|174.29|174.37|173.94|174.81|172.63|171.32|164.32|162.57|163.89|166.07|170.44|165.98|172.54|174.81|176.56|177|180.06|180.06|180.06|174.81|180.93|187.05|192.29|196.66|161.7|160.13|160.83|161.18
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|132.96|130.35|128.61|130.22|112.39|110.78|108.72|105.62|101.89|103.51|101.46|104.38|105.31|103.57|101.89|101.89|101.27|104.31|105.56|102.51|102.51|99.41|96.92|98.16|95.55|95.68|96.3|100.96|101.27|103.2|104.69|106.86|106.86|107.79|106.86|111.83|99.41|98.23||103.38|99.41|100.96|97.29|100.96|100.65|101.21|102.2|98.72|99.41|94.12||94.31|96.3|96.3|94.75|94.75|92.82|84.56|84.81|86.98|86.17|83.31|83.31|84.87|82.94|86.36|86.98|86.98|86.98|85.43|86.92|83.19|83.25||79.9|82.57|83.25|83.25|84.49|84.43|86.61|86.92|85.43|83.87|86.79|83.81|85.86|86.98|86.26|85.01|84.47|85.01|82.15|86.26|91.01|90.12|89.82|86.26|88.04|88.04|86.26|88.04|86.26|88.04|84.47|88.04|86.26|85.07|84.47|83.28|79.89|79.95|77.33|77.33|73.47|74.42|75.85||74.36|75.85|75.85|74.42|78.7|79.71|77.33|74.66|74.36|74.36||71.68|74.3|74.24|74.24|71.38|70.19|69|71.38|71.38|74.36|66.63|66.8||68.52|71.83|68.57|68.57|74.23|71.37|69.66|73.03|||74.23|68.52|74.23|71.37|74.23||71.37|71.37|77.08|72.8|74.23|74.23|62.81|62.81|60.52|57.44|61.38|61.38|59.95|63.38|62.81|63.95|67.09|72.86|74.23|74.46|76.23|76.23|76.8|76.8||77.08|78.51|78.74|78.79|78.22|78.22|74.28|78.79|78.74|78.79|77.08|78.4|76.64|75.98|77.03|76.97||77.03|77.08||80.61|75.98|77.08|80.94|78.18|77.08|75.98|75.98|75.98|75.87|75.87|75.98|74|75.87||76.26|73.5|73.23|71.58|71.58|71.63|71.52|73.78|73.72|71.03|73.5|71.58||68.82|69.1|69.65||69.37|74.33|74.05|72.68|77.08|78.13|74.05|72.68|69.65|76.53|71.58|71.58|71.58|68.88|67.94|66.07|66.07
05121|949667|/equities/berner-kantonalbank-ag|CHALL|253|252.5|252.5|252|250.5|250.5|250|250|250.5|250.5|249.7|248.9|248.9|248.4|248.9|249|249.4|249.5|249.9|249.9|249.6|249.7|249.7|248.9|248.9|249.1|249|248.7|247|249|248.9|248|247.5|247.3|247|246.9|247|246|246.5|247.5|247|247.2|247|246.4|245.2|244.1|243.6|243.8|243.3|242.9|243.6|243.6|243.4|243.2|243.2|242.9|243.1|243|243.3|243.5|242.6|241.6|240.5|241.4|241.1|240|240.7|240.5|240.5|240.7|242.5|242.8|242.3|241|240.4|240.4|240.2|240.4|240.4|240.4|240.4|240|240|240.2|240|238.9|238.5|238.2|240|240.5|240.2|241.5|242.5|242|242.5|242|242|241.5|240|240.5|239.5|238.5|237.2|237.2|237|237|236.8|236.5|236|234.9|233.5|232|230.3|229.2|229|230|229.5|230.5|231.4|232.4|233.5|234|234|233|233|233.5|233.5|233|232.7|232.5|232|232.5|232|231|232|232|232.5|230|229|230|232|230.5|235|237.5|238|238|238.5|238|238|238|238|238.5|237|233.5|229.9|226.5|225.7|225.2|225|224.4|225|225.5|225|225.5|224|223.8|223.9|224|224|225|225|227|228|226.5|228|227.5|231.4|232|233.5|233|234|234.8|234.9|235|235.5|236|229.01|229.94|227.13|226.19|225.25|229.76|243.32|243.55|244.02|234.54|227.41|227.13|227.13|225.25|223.09|222.44|222.44|222.06|221.5|220.09|219.62|217.74|219.15|216.81|214.46|213.05|206.95|200.85|201.79|201.32|200.85|200.85|200.1|201.32|200.85|201.04|200.38|201.32|201.32|200.85|200.85|200.85|200.85|200.85|200.85|199.91|200.38|200.38|199.91|198.32|199.91|203.67|204.13|201.81|201.81|201.81|200.89|202.73|204.1|203.64|203.64|203.64|203.19|202.73|201.81|201.35
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|38.85|37.6|38.5|37.9|38.9|39.35|38.65|39.95|37|33.8|33.9|35|33.7|35.75|38.05|39.95|40.75|41.85|41.4|42.05|43.4|44.7|44|45.65|48|48.2|46|46.8|45|49|51|51.95|53|53.4|53.6|55|58.05|58.65|60.6|58.75|59.6|59.65|61.8|59.4|60|60.9|65.3|66.85|67.5|76.55|79.5|80.5|78.35|78.5|78.1|78.2|77|77.5|75.65|73.75|72|71.8|68.15|68.05|65.1|66.5|66.85|66|67.85|67.5|67.25|67.45|66.95|65.85|67|69.3|69.95|70.15|70.1|71.3|71.5|72.5|75.8|70.65|70.7|69.6|71.55|73.25|72.8|72.2|73.45|73.25|73.3|70.5|73.2|77|79.75|80.5|79|80|79.5|80.95|80.3|80|80.5|81.45|81.3|81.5|82.75|83.6|83.8|81.8|80.8|81.3|80|81|81.5|82.35|82.3|83|85.15|87.6|89.05|88.95|89.95|92|90|89.7|87.95|84.6|85.15|85|85.95|85|86.25|84.9|81.3|79.45|83.6|80.75|80.7|81|80.5|80.95|80.55|85|85.3|83.05|81.65|84.55|87.5|84.95|89.7|84.9|86|84.95|85.8|88.95|90|98.9|99.5|100|103.3|111|102|99.9|107.3|106.5|112.8|121|116|119.4|111|105|105|105|116|119.5|128.2|131.9|133|129|129|127|127.3|131|130.4|129.7|131|132.9|143|139.8|138.1|132.6|141.1|138|130.1|131|127.9|132.6|129.7|126.6|127.4|132.2|133.7|137.7|139.9|138.3|141.1|152.9|155|145|140.9|147|156|159.5|152.1|148.7|146.5|148.1|146.8|137|140.8|139.8|139.9|141.2|139.3|136|134.7|130.7|129.5|124|122.7|121|119.5|118.7|124.2|126|127.2|130.9|131.5|131.9|130|129.5|131.5|131.2|135.3|136|137.1|134|134.5|131.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|25|25.35|26|27|28|28.75|27.5|25.95|23.5|23.25|21.3|21.95|19.75|17.05|19.1|18.35|17.85|19.2|19.05|20|19.6|20|21.7|21.3|20.9|23|24.35|25.8|28|29|30.3|30.5|31.6|32.7|32.4|34.95|35.9|36.85|37.75|37.45|38.5|39.75|41.8|41.9|41.7|42.25|44.8|43.2|43|42.9|43.95|44.5|45.6|45.75|43|43.4|43.1|43.3|43.25|43.05|43|43.5|43|46.85|46.9|45.75|44.3|45.9|46|44.4|44.5|44|42.6|43.5|42|42.95|40.9|39.2|40.5|41|41|39.7|39.9|40|40.8|39.85|38|38.05|38.25|38.45|40.3|39.9|38.95|38|43|44.2|44.85|44.2|44|41.75|41.3|42.3|39.7|39|38.75|38.95|38.4|39.7|38.5|38.35|39.5|38|37.95|38.2|38.15|36.9|36.8|38|39.5|39.4|37.8|38|37.25|38.6|38.5|40.25|40.5|41.2|42|43.75|48|42|40|36.5|36.75|34.2|33.4|31|32.5|33|35|33.95|34.4|35.5|36|35.8|36.7|32.05|34.6|34.7|34.4|26.4|26.8|27.2|27.6|30.05|34.7|35.5|34.2|33.9|32.7|32.25|32|36|32.05|31.45|32.45|34.15|37.75|38.75|37.9|45|49.5|50.95|50.25|49.8|50.95|58.3|69.5|70.25|73|77.75|78.75|78.5|78.5|78.5|77|79.75|80.7|80.75|82.5|88|90.9|86.95|86.95|86.5|86.95|87|87|86.9|85|81.25|80|78.75|75|68.8|74|75|76|78|77.75|72|68.9|63.1|74.7|80|81.35|80.65|80|81.9|81|79.75|81.5|84.95|86.75|87.2|88|87.95|88|86|85.2|84.7|84.2|85.2|84|76.75|78.9|82.45|84.25|84|84.5|84|84|78.5|81.5|79.75|81.5|80.8|78.95|79|80.4|79.35
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|60.57|61.03|61.31|59.42|58.87|54.81|55.04|49.01|48.18|47.35|49.7|50.67|49.05|47.26|48.87|49.61|50.34|50.21|51.36|51.36|47.21|49.93|51.91|50.71|54.58|57.3|53.89|57.12|57.07|61.95|64.58|69.46|73.7|75.95|75.49|71.58|70.47|72.91|76.97|77.75|73.7|69.41|69.41|70.29|71.26|77.7|81.85|73.24|70.47|67.71|70.01|66.79|62.6|62.18|62.18|59.79|55.27|54.81|54.81|50.67|50.67|50.21|49.75|48.36|48.41|49.28|49.75|48.96|48.82|50.67|45.6|43.9|43.69|41.92|40.97|41.22|40.97|40.99|40.76|41.04|41.2|41.22|40.95|39.61|39.61|37.77|35.56|34.98|35.21|35.24|35.58|35.93|36.16|35.93|36.16|36.27|36.16|36.11|35.65|34.78|33.35|33.16|30.63|28.53|29|29|29.02|29.02|28.97|29|29.43|27.61|26.95|26.67|26.07|26.9|27.41|27.18|27.41|27.18|27.18|27.45|27.45|27.82|28.79|28.79|29.48|30.22|28.76|27.41|27.64|26.72|26.85|26.72|26.72|24.87|23.49|23.38|22.8|22.75|23.95|23.77|23.4|23.86|21.19|20.96|20.96|21.4|20.73|20.27|18.72|17.96|18.88|19.35|15.66|16.81|19.35|20.04|21.19|22.11|21.79|21.65|21.83|21.83|21.05|21.19|22.06|20.73|23.91|25.33|24.73|29.25|29.48|29.71|24.39|26.95|29.92|30.86|31.32|32.38|32.82|34.04|33.92|34.08|34.08|33.85|33.85|34.55|35.63|36.39|38.88|36.85|38.23|39.34|39.89|39.98|40.03|40.03|40.05|38.46|38.55|38.9|38.64|37.77|35.47|36.16|38.69|37.77|37.98|38.67|38.69|36.85|35.01|34.89|36.36|38.9|40.07|40.12|40.07|40.07|40.07|40.19|44.17|43.76|44.31|44.68|45.14|45.37|44.79|45.09|40.76|40.65|41.41|41.36|41.68|42.35|42.35|44.22|44.68|44.45|43.76|43.48|41.92|42.21|42.38|42.35|44.22|40.63|39.7|39.15|39.15|39.61
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|199.6|197.5|198.5|192|185|182|179|173.8|165|161|159.5|161.1|156.6|152|156|155|158|156|148.5|149|143|147.5|150|152.5|144.9|149|138|145|141.9|167|176.8|178|194|198.8|190.6|186|194|209.8|211.4|209|213.7|213.9|215.3|213.7|205.3|208.8|212.9|211|207|193.4|205.6|208.9|200|199|202|197|189.9|194|198.5|182|175|175|171.6|171|162|160|158|159.4|159.7|169.2|164|161.6|149|149.2|143|139.6|138|138.1|131.5|135.5|140.3|140|126.9|124|119.8|114.7|123.2|125.5|129.8|125.2|127.4|129.2|130|131.2|134.8|137.8|134.3|138.7|143.4|144.7|141.4|139|137.5|134|133.6|128|124|123|126|127.8|126.7|116|115|112|110.7|110.8|111.3|111|112|110.5|109.5|118|118|118|117|117|119.5|119.9|119.4|124.5|127|125|126.3|126.5|118.6|115|109.5|109.8|112.8|113|123.2|126.8|121|116|119.6|106|109|95.1|99|100|99.6|93|85|83|80.5|78.2|90.3|101.4|105.1|110.1|116.5|111|119.4|121.6|108|101.3|101.7|102|103|102|109.6|124|135|124.9|126.7|149.9|138.9|159|188.9|192.9|211|227.3|227|223.1|232|245|253.5|248.5|258|270|270|284|285|280.75|284.5|280|291|295.75|290.25|301|310|294.75|278.75|273.25|274.75|252.5|257|267.25|279.5|268|270|270|245|239|250.5|264.75|268.5|270.75|263.25|276|280|282|251.75|285.25|298.75|290.25|295|250.5|252.75|224.5|225|214.6|209|221.9|208.1|199.8|194.9|200|197.9|212|210.1|204|206|201.9|206|199.9|195.4|189|186.5|188.5|190|190.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|265|248|246.5|246.2|249.8|248.7|235.5|242|240|231|227.5|225.7|229.2|212.8|219|218.5|200.4|203.5|195.5|184.5|177.9|183.8|184.3|189|224.1|227.1|206|213.5|207|228.2|255|259|265|267|265|259|262|275.75|280|272.75|274|282.75|283.5|278|278|284.5|296|298|295|290|292|285|275.5|280|276|279.25|269.75|273.5|278|264.75|263.5|257.25|239.9|240.4|242.4|245|245|247.5|247.7|238.7|236|239|235.5|224.8|210|207|204|201.9|199.7|206.1|216|218.2|207.7|206|209.7|202|199.5|203.9|207.2|200.4|197|187.5|203.2|205|209.8|218.8|221.7|225|227.1|223.5|223|217.9|214|208.5|204.6|199|198|193.2|194.8|195|196|203|185|182.7|182|180.1|178|177.3|179.5|174.9|167|164|164.5|172|174.5|178.8|180.9|188|180|177|176.3|157|154|149.5|144|144|134.5|139.9|144.3|142.5|152.2|156.1|157|165.5|159.7|167.7|163|150|136|144.9|130|122|109.8|104.9|107|110|114|114.8|118|125|133.8|140|151.4|163|152|144.9|145|145.5|154|154|141.5|165.9|191.6|154|158|179|200.6|224.4|251|252|270.5|285|303|287|284.75|285|287.75|289|293|313|312.75|310|323|337.5|347|339|343|349|358|345|337|329|329.5|331.25|320|306|300|316.5|324.75|333|335.75|339|325|288|317|358|367.25|370|365|369|375|372|353.75|367|352.75|359.5|366|336.5|328.75|308|267|274|276|271.75|278.5|275|279|280|285|284|286|300|299|298.25|292|280|281|261.75|258.5|254|271.75|263
05128|949674|/equities/burkhalter-holding-ag|CHALL|47.95|47.68|48.54|48.74|47.76|47.17|46.97|47.76|48.54|48.74|44.43|43.26|41.89|42.08|42.47|42.57|41.69|42.08|42.86|43.06|40.46|41.1|41.87|42.04|42.08|42.59|42.08|44.63|39.77|44.41|45.76|42.47|45.93|48.27|49.23|49.42|51.16|51.93|55.99|55.02|53.48|53.48|54.44|55.41|53.48|51.16|42.09|43.05|42.22|40.93|41.88|41.91|42.09|40.74|40.35|39|38.61|39.96|39.19|37.36|34.73|33.98|34.75|35.72|34.94|34.94|34.56|34.71|33.01|32.05|32.24|33.4|34.27|34.27|32.82|33.3|32.24|29.93|30.35|30.7|31.59|32.68|33.86|29.23|29.41|29.77|29.05|28.5|29.05|28.48|28.5|28.68|28.86|29.05|28.9|29.59|29.05|25.96|26.14|26.32|26.14|26.12|25.41|24.51|24.23|24.42|22.69|22.51|22.6|22.17|21.87|22.17|21.78|21.42|21.42|21.24|21.42|21.97|22.33|21.78|22.4|22.64|22.69|21.97|21.24|20.88|21.06|20.33|19.42|18.48|18.35|18.33|18.7|19.06|19.06|17.83|15.79|15.96|16.29|16.3|16.26|16.62|16.81|16.98|16.55|16.89|16.98|15.77|15.11|14.18|13.41|13.07|13.07|12.9|12.9|13.24|13.5||13.58|14.26|15.66|13.75|15.45|15.66|15.7||15.79|15.96|15.28|15.45|15.6|15.96|16.3|16.98|16.98|16.98|16.98|16.98|17.06|17.62|17.64|17.32|17.66|17.32|17.45|18.35|18.52|19.18|19.69|20.2|19.81|19.86|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|390|390|392.5|397.5|380.25|385|386.25|393.75|397.75|380|397|398|399|381|388|387|388.5|390|395|396|395|395|388|394.75|397|399|400|416|420|430|418.5|438|437.75|425.25||438.5|420|430|430|437.25|435|420.25|444|445|445|445|442|442|425|433|430|426|430|445|427.5|428|420|429|428.75|438|448.5|460|420|435|438|437.25|450|458|455|420.5|458|435|435|425|430|434|434.5|435|426|444.75|449|440|430||435|435|455|455|430|420|434.75|438.75|469|465|465|465|475|475|475|475|480|454|460|440||400|400||410|415|430|454|400|474|404|404.75|405|410|410|405|410||415|415|415|424.75|427|420|420|405|425|415|415||415|415|405|400|409|410|424.75|425|420|429|430|430|430|425|428|440.25|425|433|430|420|420|439|405|410|411|401|420|400|400|409|405|400|405|405|400|395|417|440|410|410|444|490|500|501|520|500|504|510|502|517|500|495|496|500|500|500|490|500|500|500|502|524||465|457.5|441.5|438.75|450|444|440|415|442.75|428|428|430|450|429.75|410|415|415|438|445||424|424|425|415|400|405|415|410|404|405|415|408|395|395|387|382|387|385|388|385|390|390|389|389|388|387|385|383|383|374|374.75|397|380|368|350
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|342.24|351.25|346.74|326.21|320.63|325.49|324.23|320.63|324.23|322.43|322.43|325.67|324.23|329.63|327.65|327.83|329.63|330.53|333.23|342.24|351.25|360.25|369.26|351.25|356.65|365.66|367.1|381.87|390.15|427.8|426.9|425.1|422.22|423.3|430.5|426|432.3|441.31|452.12|455.72|467.61|477.34|477.52|468.33|460.04|450.32|411.59|392.68|360.25|360.43|365.66|367.46|383.31|385.83|378.27|374.66|374.48|371.78|378.27|365.66|345.66|346.74|346.56|346.56|342.24|331.43|327.83|331.43|324.23|324.23|315.22|309.82|309.82|315.22|315.22|314.86|314.86|315.22|317.02|324.05|323.69|324.05|330.35|323.87|324.23|327.83|324.23|324.23|332.15|332.33|337.92|335.04|341.16|341.34|342.24|351.25|360.25|346.74|351.25|338.64|324.23|324.05|315.22|315.22|320.26|320.63|317.02|322.43|325.13|327.83|327.47|327.83|332.33|332.33|333.23|331.43|319.54|308.02|317.02|317.02|319.72|324.23|339.54|331.43|334.13|342.24|340.44|348.36|329.63|318.82|301.71|279.02|279.2|273.79|270.19|254.16|237.77|237.77|250.92|255.78|270.73|281.9|279.2|279.2|271.99|279.2|295.23|270.19|238.67|243.17|247.67|249.48|243.17|254.7|260.28|261|270.19|270.19|274.69|274.69|274.87|279.2|287.66|291.8|278.3|279.2|306.22|297.21|303.51|313.24|308.02|319.72|312.88|346.02|342.24|405.28|414.29|450.14|449.96|461.12|468.33|477.16|472.83|457.52|449.42|486.16|396.28|396.1|421.5|428.7|442.21|444.91|462.02|468.33|484.54|484.54|475.53|475.53|435.91|439.51|446.71|456.98|459.32|480.04|447.25|448.33|450.32|476.43|486.34|435.91|414.29|421.5|405.1|434.1|470.13|513.36|486.34|500.21|486.34|486.34|491.2|450.14|475.53|484.54|494.45|513.18|526.87|504.35|486.16|477.34|448.15|450.32|459.32|477.34|453.92|450.32|462.93|477.34|486.34|473.73|475.71|475.53|468.33|480.94|486.34|489.94|492.65|522.37|479.14|477.34|473.73|468.33
05131|949678|/equities/calida-holding-ag|CHALL|28.6|27.66|28.45|28.65|28.16|28.3|28.4|28.6|28.16|28.5|28.7|27.07|26.58|26.18|26.18|26.33|26.28|27.07|26.87|27.12|25.69|26.82|28.35|28.85|25.19|28.6|26.92|26.33|25.93|28.35|29.54|29.05|29.64|29.44|28.85|29.54|29.64|29.49|29.54|29.74|30.43|30.48|30.58|31.02|31.91|32.01|32.11|31.22|30.58|30.82|31.12|30.77|29.64|28.7|28.9|28.77|28.65|28.43|27.86|27.91|27.66|27.56|27.17|25.69|24.92|24.92|25.64|25.83|26.67|25.88|24.92|24.56|25.22|24.27|24.08|23.61|23.64|22.92|25.09|25.69|26.18|26.92|26.18|24.95|25.59|24.01|23.71|22.87|22.14|22.04|21.89|22.04|22.19|22.04|22.33|22.53|21.36|21.46|21.43|20.83|20.73|20|19.22|19.03|17.48|16.36|16.49|16.65|16.89|16.26|15.53|15.73|15.53|15.29|15.78|15.87|15.77|15.15|15.29|14.56|15.05|15.52|15.68|15.68|15.02|15.29|16.07|13.81|12.84|12.72|12.72|12.43|12.23|12.38|12.62|12.04|12.6|12.38|11.94|12.14|12.14|12.57|12.67|12.94|12.57|13.2|13.3|12.38|11.17|10.87|10.78|10.66|10.49|10|9.9|10.39|10.87|10.78|11.07|10.97|11.12|11.65|13.11|13.2|11.6|11.64|11.41|12.16|13.2|13.64|14.37|15.5|15.53|15.05|15.02|15.19|18.79|19.9|20.15|19.71|20.68|21.38|20.97|21.36|21.46|21.8|21.36|23.59|23.93|25.24|24.44|25.97|26.17|25.73|25.83|26.26|27.19|26.07|25.44|25.05|25|26.21|25.78|26.02|24.66|25|25.49|26.36|26.43|24.81|25.05|25.49|25.85|26.46|29.13|30.88|31.8|32.14|32.28|31.07|30.29|30.49|30.39|31.6|32.96|33.4|32.19|31.77|32.43|32.14|32.09|31.8|32.5|32.91|33.59|32.43|33.96|34.47|33.5|32.23|32.14|32.14|32.14|32.77|32.87|32.91|33.98|33.62|29.86|29.56|29.59|29.3
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|209|200|198.5|191|190|185|180|195.9|179|177.9|179.5|179|188.3|203.1|208.7|208.4|210.2|212|210|206|205.6|210.9|211|213|229|220|218.5|218|203|224|249|250|253|254.5|248|228|232.3|208.1|213.8|213.7|214.1|217.8|230|212.5|205|210.5|213|213|213|209.7|214.7|219|200|203.5|194.5|188.9|189|189|189|189.7|189|187.5|190|193.7|189.8|198|191|180|177|172|168|169|165|164.4|164.5|165|158|160|157.5|161|167|168|170|166|169.6|163.8|162.5|165|150|154|154.9|161.4|152.5|153.9|164.3|165|174|175|150|149.9|148|148|140.5|141|141|136|138|140|147.1|152|149.5|150|147|145|147|147|142|143|136.5|139|144|150|153.2|155|149|152|152|159|130|130|130|127|130|133|135|135|135|135|135|127.5|116.1|118|117.5|116|111|118|110|95|90|90.5|89.5|90|91|89.5|88.9|91.95|94.8|93|92.9|99|102|102.8|97.5|106|108|100|109|113.5|119|120|111|123|125|115|130|137.5|145.8|149|149.7|159.1|169|172.1|172.5|175|188.9|190|176|176.4|175|178.4|185.9|192|177|187|190|192.8|194.9|195.1|195|195.5|198.8|198.7|198.8|200|190.1|184.2|198|195.9|198.7|198.8|201|197.6|198|200|215.8|231|235|247|240|255|270|273|264|280|295|300|296|296|298|304|301|300|300|310|310|307|310|316.5|313|316.5|319|319.5|314|290|300|280|268|268|265|265|270|275
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.45|11.15|10.85|10.8|10.95|11.35|11.25|11.25|11.5|11|10.8|10.5|10.4|10.5|10.45|10.05|10.25|10.75|10.55|10.5|10.8|10.45|10.65|10.7|10.5|9.8|9.6|9.5|9.35|10.2|10.7|10.95|10.95|11.2|11|11.1|11.3|10.85|10.9|11.35|11.55|11.5|11.5|11.6|11.65|11.55|12.05|11.85|11.8|12|12.15|11.95|12.35|12.7|12.5|12.2|12.5|12.4|12.5|12.15|11.9|12.2|12.55|12.7|12.8|12.9|13|12.8|12.95|13|12.95|13.05|13|13.15|13.4|13.65|13.8|14|14.1|14.35||14.3|14.5|14.25|14.45|14.55|14.9|15.25|14.5|14.5|14.5|14.5|14.55|14|13.9|13.8|13.65|13.45|13.5|13.3|13.4|12.95|13.35|13.1|13|13.15|13.05|12.9|12.9|13.1|12.7|12.85|12.7|12.8|12.6|12.5|12.2|12.35|12.35|12.3|12.25|12.1|12.5|12.65|12.6|12.5|12.3|12.5|12.7|12.7|12.55|12.5|12.5|12.1|12|11.75|11.65|11.75|12|12|12|12.3|12.1|11.95|11.5|10.95|10.55|10.6|10.85|10.4|10.6|10.65|10.5|10.55|10.5|10.5|10.75|10.5|10.25|9.7|9.2|8.45|8.9|9.3|8.2|8.5|8.75|9.15|9.2|9.1|9.75|9.75|10|9.8|10.4|10.65|13.5|13.65|13.7|14.3|14.95|14.75|14.4|14.6|14.3|14|13.95|14|14|14.25|14.02|14.39|14.45|14.46|14.53|14.19|14.35|14.25|14.25|14.05|13.7|13.37|13.34|13.35|13.55|13.4|14.35|14.58|14.96|15.23|15.5|15.4|15.24|15.36|15.54|15.95|16|16.35|16.48|16.3|16.2|16.03|15.85|16.17|16.55|16.57|16.75|16.9|16.95|16.9|16.71|16.55|16.62|16.6|16.56|16.47|17.33|17.59|17.89|17.93|17.94|17.95|17.98|18.08|18.18|18.1|17.7|17.7|17.82|17.6|17.45|17.01
05135|949688|/equities/castle-private-equity-ag|CHALL|9.2|9.15|8.64|8.56|8.89|8.98|8.94|8.94|8.89|9.02|8.72|8.42|8.1|7.82|7.88|7.8|7.58|7.71|7.4|7.18|7.01|7.03|7.08|7.23|7.4|7.1|6.77|6.58|6.97|7.52|7.71|7.66|7.67|7.67|7.59|7.62|7.61|7.62|7.6|7.8|7.84|7.71|7.62|7.8|7.85|7.71|7.8|7.49|7.2|7.32|7.36|7.36|7.56|7.67|7.61|7.62|7.58|7.53|7.8|7.36|7.23|7.27|7.32|7.29|7.21|7.27|7.18|7.01|6.98|6.92|6.57|6.22|6.04|5.69|5.69|5.83|5.76|5.69|5.87|6.04|6.04|6|5.9|5.82|5.76|5.74|5.91|6|5.91|5.78|5.74|5.74|6|5.91|6.22|6.13|6.12|6.12|5.96|6.04|5.69|5.43|5.34|5.19|5.13|5.06|5.13|5.2|5.06|5.07|5.04|4.86|4.73|4.6|4.55|4.45|4.5|4.33|4.38|4.36|4.56|4.73|4.82|4.91|4.99|5.26|5.34|5.48|4.56|4.42|4.34|4.03|3.99|3.85|3.77|3.29|3.11|3.11|3.15|3.07|2.98|2.98|3.02|3.15|2.88|2.79|2.76|2.54|2.45|2.45|2.41|2.44|2.32|2.37|2.58|2.63|2.67|2.63|2.65|2.72|2.72|2.72|3.5|3.33|2.8|2.5|2.67|2.72|3.33|3.33|4.64|5.08|5.69|5.87|6.61|6.92|8.58|8.88|9.51|9.72|9.9|9.86|9.87|9.9|9.9|9.81|9.72|9.94|10.07|10.21|10.16|10.34|10.38|10.3|10.25|10.36|10.32|10.29|10.42|10.25|10.16|9.9|9.77|9.86|9.77|9.9|10.08|10.34|10.91|10.91|11.36|11.35|11.37|11.56|11.68|11.96|12.08|12.4|12.48|12.4|12.35|12.18|12.27|12.31|12.53|12.68|12.67|12.66|12.78|12.75|12.66|12.48|12.37|12.43|12.42|12.34|12.55|12.84|13.06|13.34|13.6|13.75|13.75|13.76|13.91|13.91|14.02|13.68|13.58|13.45|13.35|13.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.22|3.22|3.22|3.5|4|4.4||2.51|2.6|3.99|4.1|||3.91|3.91||4.35|4.01|4||4.7|4.8|3.95|4.94|5.09|5.09|5|5.6||6|5.32|5.31|6.15|6.15|5.9||5.25|4.71||||5.9|5.59|5.57||5.86|7.7|6.9|6.49|5.9|5.81|6.2|6.4|6.2|5.85|5.8|6|6.9||5.7|5.65|5.7|5.71|5.85|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.51||6.89|7.65|||8.5|||8.35|8.19|7.38|8.79|9.21|8.67|8.9||9|9.6|9.5|9.5|9.5|8.98|9.18|9.2|9.21|8.01|8.1|8.55|10.6|9.9|8.99|9.39|9.39|9.78|9.15|9.88|10.2|10.35|10.15|12.8|12|10|7.7|7.5|7.6|7.64|7.64|7.98|8|7.39|8|5.6|5|||5.74|5.79|5.4|5.31|5.96|5.25|5.1||6.09|6.09|6.36|6.5||6.5|6.7|6|6.2|6.79|6.69|7|7.4||6.8|6.75|6.99|7|7.5|7||7.16||6.99|7.34|7.4|6.99|7.4|7.39|7.39|8.5|8|8.8||8.87||8.99|9.09||9.15|9.2|9.2|9.3|9.3|9.3|9.2|9.2|9.49|9.5|9.5|9.5|9.5||9.9|9.95|10|10.8|11.1||11.5|11.65|11.9|12.3|12.35|12.5|12.95|12.95|13|12.95|13.6|13.8||14|14|14.45|14.5|13.5|13.85|14|14.9|15|16.1|15.4|16.35|16.85|17.5|17.4|17.95|18.35|18|18.35|17.65|18|20.2|19.5|21.45|20.5|21.9|19|20.5|21|21.9|22|22.6|22.9|22.5|24
05138|949681|/equities/cicor-technologies-ltd|CHALL|33.9|33.5|34.2|34.5|36.4|36.4|35.05|35.3|33.8|32.55|34.45|34.95|35.4|34.95|34.9|35.85|37.85|37.6|35|33.75|33|34|32.8|33.15|35|35.2|32.7|34.85|35|39.75|40.8|42.65|43.75|43.9|45.45|44.4|46.9|48.35|49.45|49.5|51.85|54.5|50|44.3|45.95|44.25|44.15|45.5|45.45|43.85|47.3|45.5|44.25|45.65|46.1|46.3|47|47|47.25|44.7|40.1|40.15|41.65|41|37.55|37.75|36.1|36.1|36.9|35.95|37.25|37.25|38.75|38.9|38.9|39|35.35|35.4|36.25|36.7|33.5|32|32|31.6|32|32|32|31.7|31|31.7|31.5|30.5|31.15|32.25|32.9|34.15|35.5|36|33.5|33.3|32.4|33|33.7|34.5|32.3|32.5|32.8|33|32.3|34.35|35|35|33.5|32.35|33.5|33.6|29.8|32.55|33|31.34|29.07|29.98|30.52|32.25|31.8|33.88|34.52|37.25|38.15|28.98|28.62|23.62|22.71|21.35|15.44|15.53|15.44|16.35|17.26|18.08|17.17|16.81|18.12|18.17|18.4|18.44|18.99||17.21|17.9|17.94|16.17|17.03|18.76|17.81|19.08|19.99|22.76|22.71|23.62|22.67|22.71|23.62|23.62|23.62|23.35|26.71|27.07|28.62|28.12|27.16|29.98|30.89|36.29|36.34|35.88|39.97|43.6|43.6|44.92|45.33|45.42|45.42|46.33|50.87|47.24|47.24|46.78|47.87|51.64|56.32|57.69|58.37|60.87|63.68|63.5|59.05|59.05|55.64|54.42|54.05|48.06|49.92|51.28|51.33|50.46|52.69|54.05|54.51|53.6|56.14|57.23|58.73|61.05|65.41|66.32|66.95|68.13|69.04|70.4|72.63|72.67|68.95|74.58|76.26|79.94|74.04|74.45|74.45|74.49|74.49|75.4|75.85|78.58|78.13|80.4|87.57|88.12|89.48|89.48|89.48|89.71|91.3|89.93|90.8|91.75|91.66|90.16|90.84|91.75|93.11|94.48
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.58|12.31|11.41|11.13|10.88|11.01|10.41|9.92|8.85|8.82|8.92|9.11|8.5|7.89|8.82|8.85|9.43|9.23|9.37|9.34|8.29|8.31|8.03|8.19|7.51|8.68|8.4|10.28|10.01|11.27|14.49|14.33|14.89|15.71|15.54|15.65|16.42|17.78|17.54|17.22|17.29|17.9|17.69|16.94|16.89|16.05|16.25|15.68|15.31|14.25|14.51|14.58|14.95|16.3|16.18|16.28|15.95|16.22|17.02|17.89|17.91|17.97|17.47|18.6|18.37|17.53|17.32|17.02|16.99|16.03|16.03|15.12|14.46|13.81|13.31|13.34|13.02|12.89|12.67|13.33|13.34|13.75|13.66|13.34|13.98|13.4|13.45|14.18|13.99|13.17|12.88|12.93|13.46|13.89|14.19|14.29|14.16|14.41|13.52|13.48|12.71|12.28|12.32|11.83|11.29|11.02|10.95|11.72|11.37|11.82|12.03|11.84|11.51|11.33|11.46|11.11|11.17|10.43|10.59|10.53|10.29|9.95|10.43|10.61|9.64|9.03|8.96|9.27|9.25|9.03|9.04|7.92|7.92|8.08|7.5|6.49|6.22|6.01|6.61|6.51|6.74|7|6.57|6.58|6.67|6.49|6.5|6.45|5.72|5.99|4.9|4.76|4.41|4.23|4.35|4.08|4.87|6.01|6.07|5.91|5.66|6.02|6.75|7.42|6.71|6.62|6.7|6.53|6.88|6.94|7.2|7.75|8.4|7.07|7.47|8.77|9.52|10.5|11.26|11.02|10.02|10.06|9.33|9.45|10.12|10.01|10.57|10.71|10.15|10.05|9.75|9.75|11.15|11.21|12.03|10.75|11.46|11.36|10.93|11.09|8.97|8.93|8.63|8.59|7.72|7.21|7.99|8.29|8.79|8.48|9|8.23|8.12|7.93|8.53|9.41|9.54|9.7|9.62|10.61|9.47|9.48|10.68|11.31|13.18|13.61|13.27|14.32|14.23|13.92|13.47|13.89|14.21|14.89|14.85|14.81|15.08|15.81|17.36|17.72|18.09|18.04|18.13|18.22|19.04|18.5|19.7|19.21|19.34|19.25|19.84|18.26
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.76|35.76|35.16|32.23|30.79|31.53|30.24|31.58|31.68|31.53|31.98|33.22|33.17|34.76|35.76|35.95|36|36.65|37.39|38.24|35.76|34.76|34.17|34.27|35.46|34.76|35.41|40.22|36.65|41.47|43.01|45.19|48.22|49.11|49.16|48.42|50.16|49.96|53.38|51.65|53.14|55.57|53.63|53.09|53.38|53.04|51.4|51.35|51.65|58.6|58.6|58.8|58.8|58.9|58.75|59.24|59.84|61.38|59.59|60.59|57.61|59.1|55.52|55.07|55.37|54.63|54.23|54.87|55.47|55.62|54.48|53.48|55.32|55.02|55.02|55.12|54.63|54.92|56.12|57.85|57.85|58.25|57.61|55.62|54.63|52.64|54.63|55.12|56.81|57.06|60.59|56.71|54.23|54.63|57.11|60.54|60.54|60.59|59.54|59.84|59.54|60.09|61.08|58.9|58.6|62.57|57.9|54.23|53.63|54.58|54.63|54.63|54.13|52.39|52.04|52.34|52.54|53.63|53.63|54.58|54.53|54.28|54.63|56.46|55.57|52.59|50.36|50.65|51.4|50.6|52.64|48.67|48.67|47.67|45.94|42.16|40.22|39.43|40.22|39.73|40.22|40.22|40.27|41.71|42.46|45.19|45.69|40.57|47.92|47.97|45.69|45.44|42.71|41.61|39.73|42.66|44.69|47.67|49.66|43.95|44.69|44.1|44.2|44.69|43.45|42.21|44.64|47.67|52.14|53.83|58.35|58.35|57.61|55.52|62.07|65.85|73.99|75.48|77.42|78.51|71.66|72.11|73.3|73.5|73.99|73.99|74.09|73.74|74.49|75.95|76.33|75.91|76.7|79.77|82.19|81.91|81.86|80|83.31|84.7|81.4|81.4|80.05|81.86|79.12|78.42|78.47|81.45|79.12|68.41|65.71|69.34|71.21|71.58|73.53|76.33|73.53|74.46|71.21|67.02|71.16|72.14|70.74|72.04|79.12|81.91|82.93|82.98|82.05|83.77|86.56|78.7|78.89|79.35|81.03|84.61|86.56|87.4|89.36|88.43|89.82|90.06|90.61|89.36|88.33|90.19|91.03|91.22|91.22|91.22|91.64|91.68
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|18|17.77|17.65|17.09|15.62|15.89|15.35|15.31|14.9|13.76|14.1|13.55|14.26|14.39|14.89|14.11|15.03|15.3|16.09|15.23|13.38|13.38|13.84|14.51|15.15|15.48|15.99|16.48|16.5|17.19|19.98|19.66|19.52|20.1|19.37|19.9|20.5|20.47|20.8|22|23|23.7|23.54|23.7|22.2|22.33|22|21.5|21.5|20.5|21.5|21.7|22.39|22|20.5|20.5|20.2|19.8|19.6|19.8|19.6|19.29|19.99|20.84|20.6|20.5|19|18|18|17.8|16.29|16.15|16.15|16.27|16.39|16.6|15.5|14.9|15.45|15.6|16|15.2|14|13.8|14|13.6|15|15.45|15.27|15|15.27|14.94|14.98|15|15.9|16.3|16.6|17|16.5|16.2|16.1|16.1|15.45|14.58|14.74|14.9|15|15.59|15.29|16.1|16.2|17.59|15.15|14|14.39|14.4|14.4|14.5|14.5|14.2|14|13.95|13.8|14|13.9|13.9|13.6|12.4|12.15|12.2|12.02|11.9|12.5|12.5|12.4|12.4|12.4|12.3|12|11.7|11.2|11.2|11.5|11.18|11.2|11|10.95|10.15|10.19|10.25|11.5|8.69|8.4|8.35|8.4|8.5|8.8|9.1|9|9.38|9.5|10|9.8|9.9|10.1|9.7|10|10|10|10.39|9.95|10.8|10.85|10.45|11.5|12.71|14.94|15|15.79|16|16.9|16.98|17.8|18.14|18.5|18.73|18.25|17.3|17.15|18.7|19.1|20.2|20.44|20.95|21.1|21.5|21.1|21.2|21.39|21.5|21.19|21.68|22.7|23.5|23|23|23.3|23.9|24.4|24.38|24.35|24.45|23.2|21.9|22.25|24.01|23.7|24.98|24.8|25.32|25.25|25.5|25.5|25.4|26.52|27.2|26.9|27.3|27.3|26.2|26.4|28.05|27.95|29.9|30.1|30.2|30|31.4|32|33|31.9|32.25|29.5|29.52|29.52|29.82|31.31|31.41|28.72|28.72|28.33|28.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL|76.44|74.33|77.4|67.31|67.26|66.78|66.35|67.31|67.31|65.38|59.28|59.86|57.74|63.12|69.47|71.2|74.04|74.04|73.03|73.94|75.48|75.96|76.92|77.88|80.53|84.13|82.69|88.41|88.41|91.83|100.96|96.15|103.37|103.37|104.33|108.17|113.17|114.33|114.13|114.23|114.42|115.29|117.31|117.21|114.42|117.21|115.19|114.62|111.54|105.77|111.06|114.9|116.35|118.17|118.75|115.58|118.27|118.08|117.31|119.23|114.42|113.46|114.71|110.58|104.04|104.04|103.85|103.85|104.62|105.29|105.77|105.77|106.73|108.27|106.35|106.25|106.25|106.25|104.62|107.12|104.81|105.67|103.85|106.73|109.52|106.73|108.56|108.94|109.13|109.62|110.48|112.5|108.37|109.52|118.75|118.75|119.23|119.23|117.79|118.65|119.62|120.19|119.23|118.27|118.17|115.38|116.25|119.71|122.12|125.67|125.77|125|118.75|118.17|122.12|119.9|125|125|125.87|125|125|133.65|136.44|136.54|126.44|132.21|133.65|133.65|133.65|135.58|137.02|132.5|136.06|139.42|134.13|128.94|118.27|114.71|114.33|113.37|109.62|105.38|100.87|101.4|102.93|111.51|109.12|102.93|101.98|100.07|92.35|90.54|87.68|86.73|78.15|74.81|77.2|85.3|86.87|78.15|72.43|65.76|68.62|70.72|66.71|66.24|69.57|69.57|66.71|66.24|90.54|96.73|97.31|97.69|100.93|111.51|123.9|132.47|142.86|150.3|155.92|157.25|149.63|151.54|159.64|162.02|159.06|149.34|150.58|157.83|161.07|163.45|171.55|179.17|180.6|180.6|185.65|185.37|190.13|188.23|180.13|179.17|177.27|177.27|168.69|178.6|183.94|183.94|183.94|185.84|181.17|186.7|186.8|178.22|184.8|189.18|193.47|195.38|192.04|195.38|188.7|194.14|197.28|209.67|214.63|213.96|215.01|214.25|214.34|216.72|217.3|209.48|204.43|195.38|187.75|177.74|183.94|189.66|190.61|191.56|193.95|194.61|193.76|191.56|194.23|195.85|202.52|201.57|203.95|201.09|195.28|194.42
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|21.4|20.9|19.95|19.25|18.5|18.2|17.4|17.4|17.4|17|17|17.4|17.45|17|18.3|18.3|17.8|17.45|17|17|17.2|17.4|17.65|17.5|17.45|18.4|17.25|18.45|17.95|19|19.7|19|20|20.3|20|19|19.2|19.25|19.05|19.3|19.3|19.5|20.9|21|21.1|21.35|20.7|20.8|20.85|20.9|21.25|21|21.6|21.6|20.65|20.75|20.65|20.7|20.85|20.45|20.3|20.85|21.35|21.35|21.2|20.4|20.7|20.25|18.5|18.2|18.15|18.15|18.5|18.25|16.2|16.1|16.1|16.85|17|16.4|16.8|17.55|17.4|17.4|18|18|18.75|19.2|19.3|19.3|19.2|18.9|19.35|19.55|20.1|20.1|20.5|20.9|20.95|20.95|21|21.2|21.1|20.5|20|21|21.5|21.15|21.4|22.1|23.8|23.8|23.75|24|24.3|20.5|19.4|19|19.5|19.15|17.6|18.25|18.85|17.8|17.9|17.45|17.5|17.7|17|17.95|17.95|16.65|16.95|16.75|16.85|16|16|15.5|16|15.95|15.2|15.35|15|14.4|14.65|14.9|14|12.7|12.5|12.2|12.2|12.7|12.65|12|11.9|12|12.9|12.95|13.05|13.05|13.2|13.8|15.4|16.1|16.3|15.5|16|12.25|14|16.65|16.25|16|17|16.6|19.3|20.1|21.1|20.45|22|21.55|21.6|22.7|22.75|22.8|23.45|22.75|22.1|21.9|21.5|22|22|21.35|21.35|22|22.4|22|22.5|22.5|22.15|22.75|24.7|23|23.35|23|22.5|22.55|23.8|25|25.5|24.95|21|21|20|21|21.4|21.9|23.25|22.5|22.05|22|22.05|21|23|24.75|25.2|25.55|25.5|25.5|25.9|26.5|26.95|27.6|27.85|27.4|27.65|27.95|28.9|29.5|30|30.5|30.65|30.5|30.5|29|29.5|29|29|29.5|30|29.9|32.75|32.75
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|73.5|71.25|67.7|67.4|60.95|54.95|50.5|50.55|51|51|51.6|52.15|52.5|51.2|51.5|53.25|56.5|57.25|57.2|57.15|57.45|58.2|59.45|57.65|56.75|58.5|59.95|60.8|57.5|63.05|64.75|64.85|65.4|66.25|66.5|67.5|71.1|74.65|77.45|78.35|78.4|79.9|80.5|79.75|80.5|81.2|81.2|80.45|80.5|80.5|81.75|83.5|83.45|83.5|83|83.95|84.5|84.95|85|85|85|81.25|82.35|82.25|74.5|74.75|71.35|68.7|68.5|69|68.25|68.75|69.95|72.2|71|74|68.8|69.5|72.5|72.5|72.5|71.25|68.5|64.75|64.75|66.95|70|71.25|71.7|73.5|74|74.5|77.5|78.95|80.75|82.5|81|80.5|80.5|81.75|82|81.5|82.35|79.45|84.2|85.4|87.25|89.95|89.5|90|90|90|88.75|89.25|90|91|94.95|91.25|93.75|96|95.9|95.5|96|96|97|95|95|99.75|99.5|100|99.5|92|80.5|81.75|77.5|74.25|74.5|74.5|77|75.5|76|77.5|79|77.5|75.45|77|77.25|77.5|78.7|63.25|63.25|64.9|62.5|61.5|61.5|66.7|66.75|69.95|70.5|71.25|75|77|75.5|77.5|77.45|77.5|77.5|83.95|84.45|82.5|84.8|87.5|89|92.45|98.5|89.95|102.5|106.25|110.05|116.05|117|121.25|121.25|120|118.75|117|116.85|115|123.5|124.45|124.95|125|128.75|128.75|130|128.05|129.5|131.25|129.5|129.9|128.5|125|117.5|122.25|114.95|117.5|125|127.5|131.5|142.35|141.75|146|152.45|154.95|163|163.25|162.5|168|166.5|170|159.5|159.9|163.5|169|172.5|175.5|175.5|173.5|172|171.5|171.5|171.5|175.5|179.5|182.45|181|185|184.75|186.25|185.5|184.95|186.5|186.45|189|190.5|196.2|192.5|197.5|196.25|172|161.25|158
05145|949684|/equities/crealogix-holding-ag|CHALL|99.5|99.45|99.25|99.8|99.75|99.85|99.65|100|100|100|99.95|100|102|97|98|105|111|115|106|106|108|110|106|100|96.85|98|95|95|95.5|99|95|96.9|96.9|96|96|96.5|98.6|99|100|97.5|98|100|98|100.5|100.5|100.5|101|100|99.9|99.95|102|110|89|82.05|82.05|81|79|78|79|78.5|74.76|74.9|75.73|71.1|68.18|68.18|66.53|67.11|69.16|61.85|61.07|60.88|60.88|60.39|58.54|57.47|56.49|58.44|56.49||56.49|58.44|56.49|56.49|56.49|57.47|58.44|57.47|57.47|57.47|58.44|59.42|58.44|57.47|58.93|61.36|59.42|59.42|60.39|59.42|61.31|61.31|63.31|63.31|63.31|63.31|62.44|63.21|62.34|60.39|60.39|63.31|59.9|58.44|58.44|56.98|57.47|58.44|59.42|59.9|63.31|61.36|62.34|61.36|60.83|59.9|57.95|57.95|57.95|66.72|68.13|58.44|57.95|58.44|55.52|52.21|52.11|52.6|53.57|54.55|54.55|54.55|54.55|54.55|55.52|53.57|52.6|52.6|51.62|51.62|51.62|52.6|52.6|56.49|56.49|54.55|59.42|59.42|59.42|59.42|60.39|60.39|62.34|62.34|63.31|63.31|63.31|62.34|62.34|63.31|65.26|66.23|67.21|68.18|68.67|68.18|67.21|66.23|68.18|68.18|67.69|68.18|69.16|69.16|68.67|68.18|71.1|71.1|71.1|72.08|73.05|74.03|75|77.92|77.92|78.9|78.9|71.59|71.59|71.59|71.59|70.62|71.59|72.08|73.05|73.05|73.05|73.05|75.97|77.92|78.41|78.9|79.87|79.87|80.84|81.82|80.84|82.79|84.74|84.74|82.79|81.33|80.36|81.33|81.33|81.82|84.01|88.64|92.53|93.51|90.58|92.53|92.53|93.51|93.51|93.51|95.45|96.43|97.4|97.4|97.89|97.89|98.86|99.35|97.89|97.89|100.32|101.3|102.27|98.57|98.86|99.84
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.32|23.18|24.12|24.38|23.55|22.85|20.88|21.94|21.19|21.04|21.75|22.38|21.73|19.68|21.66|22.51|25.21|26.02|24.1|24.87|23.08|24|21.19|22.06|20.84|22.05|21.44|22.66|23.65|25.99|28.71|29.98|29.83|31.72|31.78|32.17|33.01|33.84|34.92|35.13|34.94|35.67|37.37|37.56|37.11|38.68|39.13|37.57|37.18|38.26|38.84|40.82|42.33|42.52|42.78|41.77|41.44|41.43|40.78|39.01|36.5|36.41|36.85|37.49|37.03|39.07|39.77|40.31|39.94|39.52|41.51|41.49|41.15|41.68|43.99|44.69|45.81|45.87|44.89|45.98|48.74|49.37|47.58|43.36|44.58|43.42|41.89|45.29|44.58|43.96|44.38|44.48|46.79|47.9|49.08|50.88|53.78|56.3|53.3|53.59|52.33|53.83|52.28|50.05|47.03|47.1|46.18|48.26|47.29|51.02|54.66|54.46|50.88|50.63|51.31|51.8|52.52|54.66|56.3|56.84|54.9|55.58|59.02|59.02|58.34|57.81|57.22|56.84|54.51|52.57|54.17|52.77|52.91|52.57|51.12|51.55|49.52|47.16|48.55|47.35|48.36|49.91|50.2|46.52|47.06|44.98|44.4|43.94|44.48|39.71|37.29|38.18|37|36.88|30.18|26.94|28.51|31.73|32.43|32.37|33.24|26.61|29.94|32.08|27.87|28.32|29.94|33.43|34.15|34.56|32.25|38.55|43.51|42.43|50.63|51.65|53.06|56.21|56.21|57.08|53.64|52.04|50.15|50.44|54.37|54.9|52.04|52.52|44.71|43.72|45.64|47.68|49.81|49.13|51.7|52.09|55.38|56.16|57.42|57.37|55.43|53.4|57.03|56.64|50.44|51.26|51.75|50.39|53.49|55.43|56.93|61.2|61.88|60.33|62.36|62.94|65.32|66.87|67.3|71.23|68.51|67.45|64.98|68.13|69.73|76.36|75.35|79.22|80|79.61|75.49|78.4|75.68|79.03|77.96|78.83|81.4|83.15|80.19|83.05|87.4|86.91|86.29|86.29|90.1|89.08|91.16|91.11|90.14|90.82|92.55|92.36
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|66.99|67.57|64.9|63.11|61.12|57.28|55.34|55.24|56.17|56.21|55.87|57.38|55.24|50.39|54.37|56.6|57.62|56.31|55.24|54.71|49.81|50.44|48.4|48.16|53.01|56.65|53.88|56.21|55.87|62.14|69.17|69.32|74.76|77.43|73.54|69.85|75.19|74.66|78.06|81.5|82.04|82.48|82.33|82.82|82.48|82.52|83.06|82.43|84.47|79.61|83.45|82.77|83.88|83.88|84.47|82.04|81.75|79.42|78.54|77.67|77.14|76.7|73.25|72.77|71.12|73.79|71.84|70.78|71.7|71.84|72.04|67.96|67.57|66.7|66.8|67.23|67.38|66.8|67.82|67.48|66.02|66.7|66.02|65.49|65.83|64.76|66.41|66.02|66.17|66.99|69.42|69.61|66.8|67.48|67.52|67.09|66.99|66.46|65.97|66.8|64.08|63.25|61.94|60.68|60.19|62.14|62.52|63.9|63|64.95|65.8|64|59|58.2|55.3|55|52.5|53.5|54|53.55|53.2|57.95|58.5|59.7|60.75|61|66|62.9|57|55|55.15|53|51.95|50|47|45|44.8|42.8|45.7|45.75|44.6|45.2|44|43.8|45|45|44.8|40.65|41.4|41|41.5|40.5|39|38.3|39|41.5|43|44.5|45.9|43.54|44.66|43.79|46.02|46.07|41.7|39.56|41.65|41.65|42.23|42.72|44.66|46.12|47.48|45.68|49.51|50.34|61.46|63.01|66.02|65.05|68.45|68.79|67.09|63.11|63.11|65.05|64.08|66.84|67.96|67.04|67.54|67.99|69.3|68.35|70.07|68.26|69.53|70.07|68.49|68.26|68.71|69.17|72.33|70.39|69.53|69.17|69.17|69.35|69.17|70.97|70.57|64.6|61.48|59.04|62.2|68.67|69.62|69.39|70.43|72.28|70.3|72.33|74.14|81.28|84.04|85.85|83.13|83.63|81.28|80.38|78.66|77.12|79.47|80.38|78.84|73.23|72.33|74.59|75.49|79.11|79.65|81.82||74.55|72.28|71.43|72.78|72.33|72.33|70.97|72.78|74.14
05148|949691|/equities/datacolor-ag|CHALL|378.75|380.25|389.5|380|385|403.75|410|380.75|395||381.25|400|400|385.25|385.25||409|409|408.75|407.75|407.75|||390.25|409.5|409|410|409.75|409.75||420|410|418|426.75||428||427|424.75|400|410|410|420|436|420|425|435|426|430|434|425|424.25|427|425|425|430|425|435|440|435|434.8|440|444|415|415|400|385|385|372|360|350|330|318|307|303|305|300|304.8|303.8|301.5|295|300.5|301|292||298|295|295|300|300|300|295|310|306|319|314|305|300|290|295|297|300|304|300|300|310|309|310|308|305|315|305|300|291.5|290.3|308|285|285|300|305|303|298|317|312|320|320|320|330|343|304|300|275|270|270|245|243|249.8|270|267.8|275|283.5|202|204|203.9|203.9|201|205|199.9|200|190|199|215|220|210|205|200|220|247.5|250.3|279|263|301.3|321|322|289.8|289.8|280|290|304.8|299|324.8|328.5|344|355|370|380|389|430|448|467|473|480|452|327.41|308.88|308.11|308.88|308.88|308.88|311.97|305.79|311.97|313.36|315.36|320.46|323.24|326.64|331.27|333.59|338.99|339.77|333.43|378.07|308.88|305.33|304.24|307.33|308.72|308.88|311.19|311.81|316.29|316.6|317.53|330.5|333.59|331.89|334.36|337.29|338.99|338.07|321.23|322.01|321.85|322.78|320.46|316.45|319.07|318.61|321.23|320.46|324.32|322.78|324.32|324.32|315.83|312.74|316.29|316.45|319.69|319.69|327.1|327.26|324.32|327.26|332.04|338.22|339.61|342.7|339.77|346.72|328.18
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|36.7|36.075|35.8|35.4|35.1|35.5|35|33.625|33.4|33.3|32.975|32.6|32.2|31.475|32.8|33.675|34.175|34.55|34.15|33.725|31.3|32|32.125|30.9|30.625|30.625|28.25|29.9|28.85|32.4|35|35.875|37.475|38.35|37.35|35.9|37.1|37.45|37.75|37.75|37.775|38.4|38.8|38.65|38.3|39.275|39.3|38.75|38.6|38.05|39.375|40.75|39.6|40.5|40.5|40.25|38.8|40.075|40.5|39.8|40.3|40.5|39.65|39.975|38.95|38.35|38.175|34.7|34.225|33.325|33.675|33.875|33.05|33|33.2|31.925|29.85|29.35|28.8|30.2|29.925|30.425|30.225|29.975|30.8|30|30.1|30.3|30.075|29.875|30.325|30.65|30.95|30.9|30.975|32.225|32.3|33|32.8|31.95|31.2|31.6|30.075|27.8|26.55|26.2|26.85|26.975|26.95|26.95|26|26.025|25|25|25.15|25.1|24.4|24.55|25|24.9|24.66|24.6|24.9|24.8|24.8|25.4|26.5|27.025|23.18|23.1|23.3|23.28|23.21|21.9|20.89|20.59|20.25|20.78|20.4|20.61|20.3|20.41|20.45|21.5|22.16|23.45|23.5|22.2|22|21.49|21.16|19.95|18.88|18.16|17|19.2|21.68|22.5|23.86|24.1|24.5|25.5|26.125|26.3|26.2|26.25|26.5|26.5|25.4|24.97|22.9|27.15|28.75|24.9|28.325|29|29|30.65|31.2|31.2|30.9|30.7|29.8|30.45|30.5|29.2|28.2|28.7|27.6|29.025|31.2|31.8|33.3|33.525|34.475|34.75|34.8|34.875|33.1|33|33.2|33.275|34|34.05|33.55|32.725|35.3|36.95|34.75|34.75|34.25|34.25|34.25|30.85|33.775|33.9|35.5|35.75|35.9|37.6|37.2|36.175|35.8|36.025|38.75|39.15|39.175|39.25|38.725|36.75|35.375|33.75|32.75|33.8|35|35.375|36.325|37.65|37|37.55|37.85|37.8|37.1|36.3|37|36.5|37.2|37.35|38.5|38.65|38.9|37.25
05151|949692|/equities/dottikon-es-holding-ag|CHALL|219.7|197.33|193.82|194.21|194.21|194.11|194.4|194.4|190.5|193.91|193.91|193.91|197.24|191.28|193.52|193.43|193.91|194.4|194.4|195.38|208.08|208.08|192.25|193.91|194.89|202.02|203.1|206.91|205.15|203.39|209.55|209.94|210.03|210.62|211.01|211.99|209.06|209.06|210.03|207.1|208.08|208.86|212.87|213.55|213.55|213.84|214.92|214.92|214.92|214.82|219.8|219.8|214.92|219.22|219.7|219.8|219.7|219.8|225.57|229.57|239.34|224.69|219.8|219.8|214.92|224.59|226.64|223.71|233.48|224.69|223.71|221.76|213.94|214.53|214.14|213.65|215.5|216.68|214.82|219.8|216.87|216.87|214.92|217.75|217.75|219.8|220.29|220.29|219.8|222.64|220.68|224.1|228.5|229.47|229.08|229.08|229.57|229.57|229.57|232.5|236.41|233.87|231.13|233.97|229.57|234.46|233.09|233.97|230.45|234.36|234.46|230.74|232.4|234.46|231.43|232.4|239.34|224.39|232.4|234.36|234.36|238.85|239.34|240.32|253.99|253.75|253.99|253.99|253.99|253.99|248.13|253.99|253.02|253.99|253.99|239.34|234.94|236.9|219.8|224.69|219.8|219.8|219.8|229.47|233.48|239.34|234.46|222.73|219.8|204.17|194.31||194.4|190.5|187.56|185.61|191.47|179.75|190.4|195.38|189.52|182.68|190.5|195.38|198.31|185.61|205.15|196.36|210.03|205.15|210.03|186.2|210.03|195.38|205.15|214.92|223.71|224.2|228.59|224.69|228.11|226.54|227.52|224.69|227.62|229.28|230.45|231.92|239.34|227.62|239.34|240.32|241.29|248.62|251.8|244.22|248.87|252.53|244.22|253.75|249.11|239.34|244.13|244.13|238.27|243.93|245.2|255.95|256.92|257.66|257.9|248.13|258.63|263.76|263.76|272.8|275|263.27|267.18|275.49|278.17|278.9|265.72|271.58|279.39|278.42|271.82|283.3|273.53|273.53|284.03|264.74|259.86|269.62|264.74|265.72|283.3|285.25|289.65|290.87|292.09|292.09|288.19|286.96|288.19|288.19|288.19|287.7|285.74|283.3|288.19|284.77
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|109.8|109.11|109.6|114.11|103.33|101.76|95.04|88.23|86.51|84.75|89.31|91.66|90.34|91.12|94.99|93.96|97.05|99.11|88.13|87.45|80.58|87.89|92.59|86.27|81.37|84.6|79.01|84.21|86.42|89.6|98.42|99.8|104.21|109.7|105.39|103.13|102.93|107.54|109.5|110.19|111.56|104.89|112.84|112.74|108.52|108.91|113.23|112.74|105.88|104.21|102.93|104.11|112.84|111.95|113.33|114.8|114.6|121.76|123.03|125.38|125.48|127.34|128.23|130.38|130.09|126.66|117.54|114.21|112.93|112.74|109.6|104.4|98.03|95.97|91.17|92.3|92.05|98.62|96.51|93.13|89.65|89.01|84.21|84.55|84.75|86.17|83.28|88.62|87.74|80.88|82.05|78.97|78.38|89.41|92.98|93.62|92.93|94.11|90.14|84.85|82.64|82.84|78.28|73.82|71.07|71.17|69.6|73.48|69.6|69.02|73.52|71.47|70.04|69.02|67.69|71.56|72.84|71.96|71.81|70.09|67.1|68.08|65.58|61.76|60.98|58.82|60.29|59.75|57.35|47.55|45.34|44.36|40.19|40.59|41.17|41.17|40.39|40.54|42.94|42.94|41.42|43.87|44.85|48.23|48.92|41.47|33.33|30.05|27.3|23.48|20.1|18.63|18.63|18.68|19.51|20.24|21.86|21.76|22.2|20|21.08|27.45|31.86|32.89|28.38|27.4|27.84|26.96|28.67|28.82|28.43|30.39|32.94|28.28|35.29|37.74|50.98|53.87|61.96|66.56|75.09|81.37|84.31|85.68|85.73|82.45|77.45|75.49|86.96|87.25|92.1|100.19|107.64|112.64|115.48|116.66|112.74|108.23|109.31|110.87|107.84|96.86|96.66|98.82|105.88|102.84|96.71|86.27|95.14|98.03|96.86|89.16|93.72|89.21|103.42|117.64|125.29|125.48|126.46|125.48|121.17|119.6|117.15|116.27|122.93|127.44|127.25|129.4|128.42|138.13|138.13|131.27|127.44|124.89|126.76|127.44|119.6|122.44|127.44|130.38|142.15|142.15|144.11|135.78|134.3|134.79|134.79|137.25|137.74|136.95|138.72|137.44
05153|949697|/equities/edisun-power-europe-ag|CHALL||46.01|46.92|48.01|48.66|47.01|50.45|45.92|50.49|48.23|49.01|51.1|52.19|52.19|53.97|52.19|52.15|54.19|54.28|53.54|53.1|52.23|52.23|52.67|53.06|53.32|54.41|55.71|54.02|56.59|55.28|55.71|60.63|60.94|60.94|59.2|58.5|58.67|53.54|55.06|52.23|53.1|56.32|56.59|58.33|60.02|64.33|65.2|65.29|74|46.49|47.27|47.88|48.31|50.88|51.1|51.1|49.62|49.62|49.62|49.62|49.62|49.53|49.19|53.45|52.41|52.23|51.32|53.54|55.5|53.97|54.41|57.46|58.41|58.46|59.2|59.15|59.63|62.94|59.2|59.2|66.51|64.42|65.29|65.29|67.73|68.77|65.77|68.34||69.25|69.6|68.51|70.82|72.08|72.52|73.56|73.52|68.77|68.77|68.77|67.82|70.47|72.95|68.77|70.95|73.82|74|74|76.09|77.48|77.04|81.31|77.04|77.48|78.35|77.04|78.35|80.05|81.4|81.57|80.79|82.74|84.62|85.23|85.31|87.66|87.84|85.57|87.92|87.92|81.05|85.31|82.7|80.09|76.61|78.35|80.96|80.7|80.96|80.96||84.44|84.44|84.44|85.23|83.14|81.79|78.35|78.35|78.35|78.35|78.35|75.74|68.51|78.35|82.7|82.7|81.4|86.84|86.18|86.62|88.36|90.54|82|82.27|85.75|86.18|87.05|88.8|87.05|91.84|92.1|91.41|92.19|92.28|100.03|102.9|100.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||||14||14||||||||||||||8.5||||8|8|||||||||7.75||||||||||8.2||||||||||8.1|||||8.1||||||8.1||||||||8.15|||8.3|||9||||8.33||||||8.5|8.5||||||||8.41|||8.41|8.4||10|10|9.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.85|13.95||||||||||16|14.1|16|15.75|||15.75|||||||16.6|||14.6||||15.9|||16|15|15|15.6|16.15|16.25||||||16|16|16.3||17|17.2
05155|949695|/equities/efg-international-ag|CHALL|8.46|8.76|8.63|8.52|8.87|8.53|7.32|7.51|7.25|7.34|7.42|7.63|6.99|6.28|6.93|7.19|7.68|7.78|7.63|7.24|7.04|6.91|6.94|7.09|7.3|7.91|7.25|7.49|7.7|8.8|9.21|9.37|9.21|9.87|9.81|9.25|9.8|10.81|11.2|11.5|12.24|12.54|13.04|13.48|13.33|13.78|13.73|13.68|13.48|13.43|14.23|14.27|14.32|14.67|14.62|13.73|13.73|13.98|13.53|13.88|12.99|13.04|13.13|12.94|12.19|12.89|13.23|13.28|12.99|12.69|12.69|12.69|11.55|11.55|11.5|11.75|11.5|11.35|11.65|12.19|13.04|13.28|15.66|14.32|14.42|14.52|14.27|15.61|16.75|16.46|16.26|16.55|17.65|18.09|18.14|20.27|19.73|20.27|18.69|18.79|19.03|19.08|16.55|16.26|15.17|14.92|15.02|15.81|15.76|15.27|15.76|15.56|14.42|14.47|15.27|15.76|16.41|16.8|16.9|17.05|17.35|17.74|18.74|19.33|18.79|19.03|18.83|18.74|17.25|17.94|18.69|16.7|16.41|15.46|13.48|13.13|12.14|12.14|12.09|12.69|14.23|14.37|14.13|13.98|15.02|17.65|17.25|13.88|13.43|12.79|10.51|9.76|9.22|8.87|7.7|8|13.18|14.77|15.17|15.32|14.37|16.31|18.93|19.53|18.79|17.69|18.83|18.59|19.28|19.73|19.63|21.81|24.78|24.58|25.28|27.46|33.7|34.15|37.47|36.43|36.53|35.54|34.89|34.3|34.84|35.79|33.16|30.93|29.24|29.44|29.64|32.02|33.7|35.14|38.71|39.16|37.87|37.67|37.47|35.19|34.99|35.39|38.36|38.17|35.24|37.97|35.74|37.82|40.64|36.18|36.18|34|33.41|34.7|38.61|41.14|45.1|45.5|45.4|48.38|48.33|47.04|50.06|53.23|55.07|54.42|55.27|58.44|59.23|53.98|54.77|55.12|51.85|54.03|53.53|52.54|53.63|56.01|57.4|59.08|59.53|58.88|56.7|59.48|59.38|59.43|60.47|60.37|59.28|57.99|56.01|56.01
05156|949696|/equities/elma-electronic-ag|CHALL|434|434|434.5|434.5|433.5|433.75|432|434|433.5|433.75||430|430|429.5|429.5|429.5|436|436.5|436.5|435|435|434.5|434.75|434.75|434|435.5|435.75||436.5|436.5|434.5|435|436.75|436.5||440|427.25||440|435|432.5|430|430|434.5|435|435|435||435|435|435|440|425|||435|435|435|435||440||440||440|440|429|||428||465|425|425|425|425|425|425|424.25||425|422|429.75|429|437.5|440|438|414|413|419.75|427.5|422.75|425|427|435|449|439.75|450||422.75|423|422.75|||422|415||421.75|420.5|420.25|421|420|428||430|429|415|415||423|425|429.75|430|438|440.25|450|446.75|447|424|410|410|417.25|418|426.75|420|427.75|428|427|428|420|420|427|427|430|418|415|448|449|435|428|461|450|419.75|429.25|449|462.5|490|499|500|470|499|500|498|500.5|510|499.75|519|540|515|574|480|495|495|495|494.75|520|579|584|584|584|584|590|599.5|579|589.5|598|600|600|550.5|569.5|595.3|600.26|597.78|595.3|619.6|613.15|605.22|619.11|||625.06|616.13|630.02|595.3|575.45|585.37|664.25|728.25|727.75||744.12|832.92|838.38|698.48|812.08|843.34|843.34|773.88|759|763.96|734.2|744.12|723.78|739.16|664.75|644.9|634.98|620.1|595.3|615.14|605.22|590.34|570.49|590.34|642.92|625.06|625.06|634.98|634.98|633.49|625.06|615.45|589.85|521.9|492.36|492.36|487.44|487.93|497.28|472.42|489.41|487.44
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|205.2|204.1|206.4|201.7|198|199.6|201|200.5|195|191|182|177.9|175|174.8|181.9|183.9|182|189.4|199.1|190|192.3|198.4|202.8|203|203.1|208.8|201.9|199|195|211|210.7|211|214|215|214.6|210.1|210.1|214.8|215|214.8|215|215|215|215.1|209|206.6|206.5|214.4|214.9|210|212.9|212.7|219.9|220|222|220.8|219.4|220|218|215|215|226.8|215.2|198.5|188|180|184|166.8|164.5|164|163.9|163.5|162|163.8|164|165|165|165|161|161|161|161|160|165|165|165|165|166|168|166|166|164.5|163|164.5|166|168|159.9|152|159.5|153|147|148|134|133.3|132|128.4|135|135|133.5|133.5|133.9|135|129|129|129.1|126|126|124.5|126|124.5|122.9|124.5|129|130|128.5|127|125|120.2|120|118|114.5|112.5|108|107.4|108.5|109.5|110|110.7|112|115|108|109.8|109.8|116.9|121.9|127|125.9|119|115|111.5|103.6|103.9|105.9|107|105.7|112.9|111|106|109.3|111|113|111|112.4|111.9|100|99.9|104|100.3|101|102|109.5|110|110|111|111|118|125.9|126|129|129|127.9|129.5|128.9|129|129|128.8|125.5|129.8|129.9|134.7|134.9|135.9|140|142|142|143|149.9|147|140|141.7|142.7|141.5|141.7|143|145|138|138|150|153|140|144|144.7|141|139.9|140|148|150|150|153|163.8|170|169.5|171|172|172|170.1|170|169.9|165|163.7|163|158|158.7|159|157|158.5|158.8|162|163.9|159.8|160.2|159.9|159.5|158.8|160|159.9|156.8|155.8|154|153.9|153.9|153
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|175.5|174|174|171.4|166.9|166.9|166.2|165.1|162|161.5|161.3|159.9|160|151.8|156|157.7|160|161.2|162.5|162.3|159.4|163.9|168|171|162.5|159|155|168|165|167.5|173.1|172.9|172.4|173.2|172.5|171.5|175|177|181|182|183.6|181.9|182|178.4|176.4|175.6|175|172|172|169.4|172.4|172|172.5|173|167.9|164.8|162.5|169.5|170.5|171.5|167|166|166|165.2|162|155|153.6|157.3|155|156.5|154.5|158|158.7|160|156|154.9|152.7|151|153.7|158.46|162.34|162.72|158.85|153.13|147.31|145.28|138.59|138.59|137.53|140.43|140.43|136.17|142.86|144.21|147.31|149.74|151.68|151.09|145.28|141.4|138.59|138.5|138.59|129.38|130.74|126.86|123.57|124.05|122.6|124.05|125.99|127.16|121.15|121.15|120.18|119.69|114.56|116.3|112.72|112.33|111.45|116.11|116.59|117.27|115.33|114.07|113.3|112.23|110|110.29|109.52|110.97|110.97|111.45|109.9|107.29|102.25|99.53|100.79|99.83|99.83|99.83|102.64|102.54|99.83|98.76|98.86|85.67|87.23|87.13|83.35|80.93|82.38|82.38|85|82.91|86.74|95.85|96.82|89.16|87.23|87.42|87.03|90.13|89.21|90.38|90.08|88.58|87.13|87.9|91.1|99.34|100.7|96.87|109.42|117.27|123.47|127.54|132.68|133.75|130.45|131.42|132.58|127.45|136.69|131.6|129.77|134.96|128.23|133.04|136.11|136.11|137.36|142.16|143.6|144.08|149.75|148.69|148.6|151.77|151.86|153.69|155.51|155.8|146.39|136.31|142|146.26|148.91|148.72|149.57|143.51|143.04|145.88|155.26|157.25|159.24|159.14|156.39|159.14|159.99|156.68|160.09|160.94|161.6|161.51|160.09|160.56|156.21|155.26|156.3|154.88|152.7|153.36|152.8|149.67|152.39|156.04|156.88|160.25|158.75|155.76|153.33|150.24|151.36|151.18|152.39|150.15|150.8|150.99|150.9|150.9
05159|949694|/equities/energiedienst-holding-ag|CHALL|48.5|48.45|49.35|48|47.85|48|47.35|48|48|47.75|46.5|47.7|47.5|47.5|49.95|49.05|52.9|52.9|51.55|52.9|51.05|53.5|50.65|49|49|48.95|49.6|50.1|50.45|52.45|51.55|53|55|54.7|55.4|57|57.75|58.8|58.5|58.8|58.15|59.3|60.1|60.2|60|58.45|57|55.3|56.5|56.95|55|54.4|53.95|53.8|53.75|52.35|52.4|54|53.3|50.5|50.6|50.95|51.35|52.15|50.35|50|51.45|51.9|53|52.2|54.4|52.3|50.35|50|52|52|52|51.95|53.25|54|54.45|54.95|55.5|52|53.5|54.25|54.25|55|55.5|55.45|55.5|55|56.5|56.75|56.25|57|57|58|57|60|60.75|59.9|58.1|58.75|58|59.5|60.35|61|61|60.95|59.9|59.5|59.25|59.2|58.5|58.65|58.5|57.75|55.75|54.8|57.1|59.05|59.25|60.05|60.5|61|59|56.2|56.25|55|55.5|55.25|55|52|53.5|55|55.05|55.5|53.3|50.75|51.25|52|49.25|46.5|45.95|46.3|47.7|47.75|47.5|49|48.5|50|50|49.75|44.05|45|47|47|47.5|47.6|47.75|48.75|49.5|53|54|51.5|50.5|53.3|58.75|52|51|55|56|50|50|53.25|59|66|64|66.8|68.5|68.95|68.5|66|65.2|68|64.5|63.6|62.5|64|64.45|62.35|63.17|64.77|64.43|66.75|66.27|64.82|66.75|66.75|65.2|63.8|65.2|63.8|64.72|64.77|64.82|66.36|66.27|66.75|65.64|63.17|61.04|60.51|62.59|63.17|63.46|63.51|62.25|63.08|61.43|62.98|63.32|64.53|64.91|65.59|64.62|62.88|62.88|62.11|61.72|62.35|62.59|64.14|62.98|61.62|63.37|64.24|65.3|67.33|67.72|66.85|65.3|65.88|66.66|64.92|65.4|65.87|63.69|63.03|63.97|60.89
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.701|19.701|19.734|21.015|20.063|20.391|20.358|20.588|20.719|20.325|20.358|19.34||19.669|19.669|||||19.209||19.767|19.734|19.767|20.03|20.161||20.227|19.898|20.194|20.358|20.851||21.146|21.31||21.343|21.672|22.066|21.672|21.507|21.672|21.77|22.066|22.328|22.657|22.328|22.328||22.263|22.328||22.657|22.328|||21.803|21.77||21.77|21.967|21.475|21.639|21.015|20.687|19.603|19.307|19.57|19.143|||18.749||18.782||||19.136||19.136|19.136||19.298|19.427|19.427|19.589|19.945|19.427||19.427|||20.01|19.427|20.237|19.427|19.104|18.553|||17.906|17.97|18.132|18.456||18.553|18.553|18.456|18.78|17.323|17.323|17.323|17.549|17.808|17.97|17.582||17.841|18.132|18.132|17.808|18.165|18.165|18.78|18.359|18.132|18.132|18.132|18.456|18.326|18.65||18.586|18.424|18.618||18.78|18.65|17.808|17.808||16.837|16.708|16.448|16.189|16.189|16.513||17.485|17.161|16.189|16.189|16.837|16.837|16.837|14.894|15.089|15.38|15.542|15.866||16.675|16.675|17.161|17.161||14.247|16.189|16.189|15.542|16.189|17.161|18.78|18.132|18.78|20.528|20.723|22.341|21.694|22.341|22.665|21.759|22.018|23.313|23.151|21.338|20.399|22.439|22.439|22.406|24.414|23.313|21.37|19.751|19.751|20.075|19.719|21.046|20.723||20.723|20.884|20.723|20.723|19.427|18.78|20.075|19.913|20.723|21.208|20.723|20.399|20.075|20.561|20.723|20.723|20.723|20.723|20.723|21.37|22.665|22.665|21.046|||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.45|0.45|0.46|0.47|0.49|0.49|0.47|0.51|0.49|0.5|0.52|0.57|0.51|0.52|0.54|0.6|0.57|0.58|0.57|0.6|0.6|0.62|0.63|0.63|0.68|0.83|0.88|1|0.82|0.99|1.03|1.03|1.06|1.1|1.1|1.01|1.04|1.07|1.08|1.08|1.19|1.18|1.21|1.24|1.25|1.31|1.39|1.42|1.24|1.33|1.36|1.37|1.42|1.38|1.38|1.4|1.44|1.48|1.7|1.58|1.47|1.59|1.72|1.73|1.78|1.88|1.89|1.9|1.97|2.16|2.04|2.06|2.08|2.08|2.06|2.14|2.31|2.08|2.08|2.07|2.65|1.91|1.78|1.83|1.89|1.96|2.36|2.08|2.15|2.19|2.16|2.33|2.46|2.6|2.58|2.69|2.82|2.8|2.73|2.73|2.82|2.86|3.05|2.6|2.6|2.9|2.98|3.1|3.33|3.71|3.78|6.83|1.03|1.07|1.27|1.26|1.26|1.34|1.37|1.41|1.44|1.48|1.71|1.78|1.55|1.48|1.56|1.97|3.19|0.74|0.75|0.84|0.82|0.76|0.76|0.82|0.79|0.72|0.77|0.8|0.82|0.85|0.86|0.86|0.91|0.91|0.95|0.97|1.01|0.7|0.69|0.61|0.62|0.64|0.57|0.64|0.65|0.73|0.74|0.76|0.76|0.96|1.07|0.91|0.69|0.68|0.74|0.76|0.9|1.01|6.01|5.14|5.35|5.64|6.42|7.19|6.97|7.6|8.38|9.38|8.06|7.74|7.92|8.33|8.4|8.42|8.47|8.65|8.7|8.65|8.42|9.01|9.11|9.29|9.97|10.93|11.7|12.11|10.84|9.61|9.2|11.02|12.47|12.93|12.88|13.48|14.3|14.3|17.3|17.48|14.11|15.57|15.02|13.89|16.07|17.57|18.48|18.94|19.08|22.67|21.12|18.53|18.67|19.76|22.76|24.49|26.18|27.5|27.95|26.77|26.72|26.68|27.63|28.91|32.37|30.55|31.41|33.6|35.1|36.78|41.38|34.14|34.6|34.51|33.96|33.69|32.6|30.64|30.82|29.68|29.86|29.86
05162|949699|/equities/feintool-international-holding|CHALL|64.5|64.5|66.55|69.45|69|69|65||66|65.5|64|64|63.65||||63.95|63|60.35|61|63|64|64|64|65|66|65.2|65.75|66.8|67|68.15|69.2|67|70|68.6|67.2|67.3|68.9|70|68.2|67|66.6|66|66.8|67.65|69|68|69.8|70.1|70.2|70.4|70.5|71.2|74|73.4|72|73.4|73|63|64|64.65|66.1|67|67|70|66|66|66.6|66.1|66|66|65.3|67.9|69.3|67|66|66|68|68|69.4|69.95|67.55|65.4|65.4|65.25|68.4|67|67.2|70|67.6|70|68.4|71.95|69.9|66|67|67.95|68|68.4|63.9|52.8|48.6|49|48.8|48.4|48.78|49|48.6|49.4|47.6|47.8|47.6|46.4|47.6|46|47|46.62|47.62|46.9|47|46.2|47.2|48|47|46.2|48.7|50.4|50|47.4|46|44|42|43|43.6|41.9|41.88|41.04|40.8|41.8|44|44.2|43.2|39.4|38.8|37.86|39|37.6|33.4|33.4|33.6|33.2|32.2|33.4|33.38|34|36.62|38.8|39.9|39|39.6|39.68|40.72|39.6|40|40|39.6|40|40|39.6|40|40.6|41.4|42.2|44.04|50.6|52|61.8|62|63|63.5|63.3|63.5|63.5|64.6|67.2|66.7|63.6|62.6|63.25|66.8|67.6|67.95|68|68|68.8|68|67.4|67.6|67.5|67.2|67.6|68|67.05|66.95|66.4|66.5|66.4|66.15|66.4|66.4|65.5|65.8|65.4|70.6|72.6|78|80.8|79|77.1|76|68.2|72|78.5|79.6|80.85|82|82.4|83.4|83.4|83|84|87|85.1|87.6|90|89.4|93|92.05|93|93|92|92.4|92.2|92|92.4|92.65|92.95|93.85|95.45|94.3|94|93.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.8|71.7|71.4|71.6|70.55|66.35|65.8|66.9|65.85|64.9|63.95|67.4|67.65|63.3|66.2|67.6|70.2|72.2|72.7|73|69.6|70.1|71.8|73.65|74.5|73.05|70.05|66.05|66.25|72.5|75.8|76.35|78.05|78.35|77.4|76.4|77.15|78.45|79.6|77.85|77.05|77.8|77.45|77.6|77.95|77.1|78.85|78.55|76.2|74.7|77.2|77.75|77.6|396.25|398.75|400|400.75|395|401.75|402.5|387.75|391|385.75|381.25|374.5|369.25|368|376.75|372|366.25|369.25|371.25|366.5|364.75|360|354.75|342|338.25|335.25|345|358.25|362.25|345.25|333.5|339.75|328.5|330.75|342|334.75|344|345|344.75|349|349|358|371.75|369.5|377.45|380.43|379.44|367.52|351.13|338.71|336.73|319.84|317.86|312.89|306.93|301.71|303.2|311.89|314.88|312.39|309.66|312.39|307.43|293.02|297.49|307.92|307.92|302.46|313.38|331.51|336.73|327.79|310.9|332.75|332.75|297.49|294.02|317.86|315.37|296|297|294.02|312.64|255.77|248.32|253.29|251.3|261.24|256.27|263.22|272.66|273.16|265.21|262.23|241.77|230.44|230.74|220.51|222.5|234.42|240.38|232.43|244.15|249.07|241.37|254.28|259.25|259.25|244.35|257.76|263.22|250.56|250.31|256.27|261.24|273.16|273.9|275.64|309.16|322.57|312.89|311.65|330.77|362.06|371.99|371.49|376.46|386.64|417.18|402.29|376.21|379.44|382.17|372.49|380.43|356.59|377.45|378.45|411.22|437.05|457.91|482.74|467.84|476.78|472.81|468.84|461.88|446.98|441.02|427.61|426.87|425.38|397.32|422.15|430.1|453.94|481.75|456.42|397.32|387.39|405.27|437.05|461.88|469.83|459.9|465.86|471.32|451.7|456.92|454.93|462.63|478.02|466.85|478.77|479.76|482|469.08|451.45|456.42|486.72|463.87|451.95|486.72|486.72|498.14|516.51|530.92|541.35|527.44|516.51|495.16|496.65|476.78|471.07|470.82|471.82|467.59|477.28|476.78
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|621.5|601|615.5|590|569.5|535|524.5|515|499|487.25|431.5|428|415.25|428.5|448.5|449|441.5|435|425|421.25|375.75|394.25|385|390|392|408|389.25|482.25|485.75|574.5|610|615|651|665|665|658|659.5|704.5|708|706.5|711|715|727.5|708|696|693|699|696|675|635.5|643|633|645|646.5|647|627|622|625|635.5|627.5|597.5|598|580|585.5|589|562.5|540.5|540|546|540|538|536|542|544|560|550|540.5|544.5|544.5|548.5|532|534.5|505|500|504|506|469.75|472|450.25|435.5|440|439|447.75|458.5|455|494|485|482.25|465|453|453|440|405|398|369|365|360|368|364|368|368.25|371|345|345|329|304.75|305|316|317|315.75|296|299.5|299.25|300|290|292.5|297|280.75|280|274|277.25|280|253|245|240|250|213.93|218.84|218.84|206.96|215.89|217.86|223.16|220.8|222.76|231.5|234.44|196.27|176.64|178.51|178.6|171.24|171.44|160.65|165.65|161.92|170.56|176.64|190.38|192.34|186.45|181.06|186.85|198.23|196.27|196.27|196.27|211.97|229.63|245.33|250.24|289.5|305.2|319.92|368|396.46|435.71|456.32|477.91|480.86|495.09|490.67|460.25|468.1|474.97|466.14|471.29|484.05|446.51|446.27|441.71|454.67|482.52|489.72|504.12|503.64|509.88|504.12|509.88|513.25|523.33|523.33|523.33|523.33|508.92|508.92|505.08|504.12|508.92|633.76|664.96|656.8|667.36|667.36|685.13|695.21|671.2|672.16|658.72|652.96|654.4|661.12|662.08|671.68|671.68|672.16|650.08|652.96|656.8|669.28|667.36|648.64|642.4|662.56|672.16|657.76|652.96|676.01|695.21|646.24|636.6|628.04|630.89|637.55|636.6|636.6|637.08|642.31|632.79|623.28|617.57|605.2
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.55|12.7|12.7|12.6|11.8|11.55|10.6|10.6|10.25|10.25|10.8|11.15|10.85|9.94|10.2|10.25|11.25|11.5|11.4|11.65|11.3|12.05|11.2|11.2|11.45|11.95|11.05|10.95|11.05|12.1|13.2|13.45|13.6|14.45|14.15|14.15|14.7|15.4|16.35|17.25|17.55|17.8|17.85|17.25|17.45|17.7|18.85|17.9|17.25|17.35|17.95|18|17.4|17.65|18.05|17.4|16.8|16.65|16.25|15.95|15.7|15.8|16.4|16.65|15.5|15|15.5|16|15.8|15.8|16.1|16|15.3|14.95|13.95|14|14.2|14.1|12.85|12.15|12.2|12.65|12.2|11.95|12.3|12.3|12.25|12.65|12.77|12.62|12.61|12.66|12.69|13.05|13.48|13.88|14.02|14.08|13.5|13.08|12.91|13.1|13.15|13.19|12.25|12.35|11.99|12.79|13.1|13.47|13.63|13.69|12.75|12.6|12.11|12.58|12.66|12.9|13.29|13.19|12.9|13.49|14|13.91|13.64|14.5|13.08|13.25|12.74|12.3|12.96|11.96|11.67|11.75|11.45|11.11|10.14|9.46|9.87|9.32|9.94|10.5|10.67|10.56|10.9|9.75|9.78|8.67|8.9|8.85|8.26|7.57|7.06|6.94|6.11|5.78|7.33|7.71|7.66|7.82|8.56|9.47|9.67|9.93|9.1|8.92|9.52|9.21|8.98|8.94|9.76|9.99|11.19|10.43|11.12|12.5|11.19|13.19|15.23|16.86|15.72|15.59|15.15|15.68|16.15|16.18|15.15|15.8|15.42|14.54|15.89|17.02|17.26|17.14|19.17|19.17|18.73|18.77|19|18.19|17.48|17.37|17.35|17.69|16.7|16.77|17.25|16.93|18.19|18.61|17.84|18.1|18.39|17.87|19.46|19.54|21.04|21.51|21.51|22.63|22.59|22.19|20.38|21.29|22.06|23.01|21.56|22.35|22.7|21.06|19.68|19.02|17.86|18.34|18.19|18.41|18.07|18.75|19.41|20.32|20.7|20.23|20.2|19.84|20.68|20.41|21.02|21.21|21.35|22.01|19.34|19.33
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|198.9|196.4|195.4|196.1|192.8|193.1|188.6|186.8|182.2|183.6|179.2|182.5|178.4|174.5|186|188.6|187.9|188|183.4|182|176.5|173.3|169.9|172.7|175|168.9|162|169.7|168.4|186|194.4|198|200.7|204.1|200|195.9|198.5|202.4|206.1|206.8|211.5|211.9|211.9|202.5|202.4|203.3|205.8|205|196.9|195.9|208.1|206.1|204|207.5|205.2|201.8|203.9|205.2|217.2|219.8|219.9|219.8|215.5|217.4|215|207|204|202.9|200.9|191|188.9|185.4|176.6|175.9|174.6|170.8|170.4|169.4|165.5|170.7|179.4|179.5|172.7|171.4|176.5|173|172.1|181.4|184.2|180|179|179.9|185|186.3|190.29|195.36|188|190.39|192.28|190.49|188.6|186.61|194.67|191.19|186.31|185.62|188|194.67|189.79|196.36|191.28|185.02|183.03|179.35|182.03|181.44|180.54|173.28|176.56|177.06|173.48|171.09|164.53|164.53|159.45|159.16|159.85|162.94|161.94|163.63|164.73|158.86|157.17|149.91|149.21|145.13|136.87|130.11|134.09|133.49|131.5|134.29|135.18|137.07|138.27|128.62|128.22|124.34|119.37|116.58|116.28|114.19|102.66|102.46|100.86|104.25|109.92|115.39|120.56|120.36|113.1|116.58|119.37|126.13|114.19|113.1|116.48|113.3|113.2|114.79|109.52|125.93|130.41|129.51|123.45|138.76|131.3|143.14|162.54|159.45|159.95|163.63|162.74|157.86|158.66|150.7|137.07|143.14|138.47|146.62|150.7|156.57|163.83|175.07|179.05|177.16|170.5|171.19|169|163.03|150.6|149.41|158.46|158.36|148.11|144.63|150.5|152.29|158.36|157.96|158.26|157.17|155.48|154.08|140.55|143.94|155.38|156.57|155.97|163.03|159.75|156.07|160.65|165.12|170.79|159.85|163.23|168.01|168.11|167.01|156.07|157.17|163.13|178.75|177.56|172.68|178.75|197.35|198.84|205.71|208.29|210.78|210.68|210.68|216.15|209.79|215.56|220.43|219.83|218.54|213.87|215.36
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|421.45|416.02|407.15|400.74|390.64|384.48|358.35|335.68|319.41|318.67|323.11|341.1|338.64|328.78|357.86|366.49|368.95|378.32|368.46|363.53|332.72|330.01|324.34|330.26|337.4|357.61|327.54|343.56|332.23|407.89|443.63|453.49|463.84|478.13|457.68|443.03|477|507.84|514.1|516.03|534.82|552.64|548.31|548.79|528.07|522.29|525.18|509.76|500.61|494.34|524.7|510.24|515.54|520.84|529.52|521.33|519.4|526.14|523.74|532.89|530|533.37|535.3|557.46|530.96|478.44|466.88|440.38|440.38|416.29|414.36|404.73|395.09|380.64|374.61|381.12|380.64|377.74|396.29|398.94|400.87|407.62|402.56|387.14|390.51|363.29|358.71|384.49|379.67|370.52|360.88|351.73|349.8|356.54|373.89|386.9|380.64|391.96|390.03|383.53|364.25|356.54|346.91|337.27|314.14|313.18|291.98|293.91|279.21|293.91|293.91|294.87|260.18|258.01|260.18|264.04|264.76|267.89|273.67|268.37|265.96|284.27|281.86|281.38|272.95|273.91|285.96|289.09|269.34|258.01|258.25|231.66|223.56|227.71|216.72|207.18|196.58|184.05|192.73|187.66|206.33|206.43|209.71|211.12|212.99|197.04|208.3|184.38|190.48|171.71|172.18|152.94|135.96|125.73|125.73|127.61|167.3|184.75|191.41|183.91|186.53|188.6|227.07|243.02|225.19|219.47|220.5|223.22|229.88|234.58|198.83|238.8|266.01|243.96|252.4|303.07|349.28|380.95|413.56|407.22|408.16|410.04|397.84|379.07|378.6|380.01|369.46|386.58|370.63|376.73|396.43|416.72|440.66|459.28|481|487.65|509.81|536.41|530.21|517.79|505.38|502.28|502.72|481|447.75|442.43|466.37|460.16|492.08|460.16|461.05|455.73|435.34|489.42|536.41|564.34|618.43|635.72|632.61|673.4|673.4|664.97|682.71|719.95|757.18|784.23|784.67|771.37|778.46|770.48|724.38|740.34|782.01|824.13|809.5|802.4|788.22|854.27|883.09|904.37|922.1|917.67|877.77|822.8|818.59|802.63|820.32|829.81|816.44|814.71|802.2|812.12
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1204|1201|1201|1199|1197|1198|1192|1190|1178|1190|1177|1165|1158|1160|1162|1161|1168|1176|1178|1179|1188|1191|1192|1183|1193|1194|1189|1194|1189|1205|1215|1214|1214|1225|1227|1224|1223|1223|1223|1225|1227|1226|1222|1218|1216|1216|1215|1214|1212|1210|1216|1247|1238|1237|1240|1235|1234|1228|1225|1228|1221|1221|1219|1213|1210|1207|1207|1218|1227|1230|1239|1237|1234|1235|1241|1239|1236|1235|1236|1236|1238|1240|1240|1230|1239|1234|1240|1240|1255|1254|1242|1244|1242|1233|1240|1250|1251|1254|1254|1249|1230|1230|1213|1210|1233|1230|1242|1241|1247|1245|1235|1237|1215|1225|1208|1205|1210|1220|1220|1219|1215|1225|1237|1232|1228|1228|1223|1210|1163|1155|1155|1140|1127|1089|1075|1068|1040|1023|1021|1030|1036|1035|1035|1046|1046|1046|1014|1002|1000|998|994|996|992|977|970|980|990|988|980|975|975|963|959|940|935|930|938|938|920|910|919.5|928|929|925|940|944|975|974|966|964|968|977|978|971|982|988|977|974|975|985|983|990|997|992|1000|1004|1004|1018|1015|1015|1015|1021|1025|1019|1013|1019|1019|1005|1005|1025|1037|1040|1025|983|1005|1004|1001|1010|1020|1020|1020|1012|1010|1018|1020|1024|1017|1014|1025|1025|1023|1045|1045|1048|1057|1057|1087|1095|1107|1110|1129|1130|1133|1155|1200|1140|1143|1155|1170|1165|1170|1172
05172|949703|/equities/groupe-minoteries-sa|CHALL|500|500|480|480|477.5|474|490|560|500|465|450|450|450|421||450|450||430|445||449|430|430|436|440||440|459|450|450|470|440|450.25|470|470|500|502|420|400|380|380|380|380|380|380|359|358|357.5|360|360|365|350|335|320|319|310|325|325|310|298.75|300|324|325|310|290|290|290|294|295|295|306|305|310|300|310|285|285|290|290||310|310|305|309.75|325|320|360|340|||330|350|360|365|367|369|330|310|300||310|299|288.5|290||299.5|300|305||300||300|295|301|300|285|290|285|281|326|323||336|340|325||305|330|330|320|310|312||310|300|310|300|||325|330|335|335|335|335|340|325|310|295||||310|290|300|310|290|285|310|300|324|300|285|275||300||295|||319.75|291|320|334|335|310|320|305.25|340|300|331|305|331|290||290|||295|295.5||300|320|310|320|320|310|310|295||285|280|275|265||280|265||||||260|295|290|||290|299|296|289.5|280|288|270|262|260|250|260||265|270|290|289|288|300||280|280|275|280.5|270|270|270|270|279|281|273|278.5|265|265|254
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|51|49.6|49.75|49.7|49.27|45|44.02|43.8|41.5|44.88|44.7|43.5|43|43.5|44|44.95|44.2|44.38|43.5|44.5|41.8|41.9|43|41.6|45.27|47.15|47.9|50.7|50|54.3|55.2|55.85|56.8|59.5|55|54.3|57.15|60.95|64.1|65.3|66.1|67.5|68.1|68|68.8|66|66.9|66|63.4|58|60.8|58.1|56.45|56.75|58.7|57.45|58.9|61|62.7|62.95|58.7|56|54.5|54.5|53.35|53.8|53.4|54|54|54|54.5|55|55.25|56.45|55|54.5|52.2|45.45|45|49.4|50.25|53|55.8|54.65|55.5|55.55|57.5|59|60|61.8|61.7|58.7|58.9|58.6|60.9|61.2|61.9|62.9|62.5|57.5|56.65|53.5|52.8|52.6|53|52.5|51.5|54.5|58.2|59.95|61.3|59.6|59.25|60|61.35|60.3|57|59.7|60.7|61.9|61.45|62.9|68.5|67.8|67.2|69.3|72.8|69|67.3|58.5|58.8|57.5|54.25|51.9|51.9|50.3|49.5|50|51.75|53.1|58.6|61.5|63.5|62.95|61.2|52.4|50.75|47.8|44.8|40.12|42|38.9|36|30.8|28.5|32|35.95|37.4|37.5|37.5|40.88|41.8|46|49.5|45.5|46|44.98|41.5|45.9|41.9|54|58|64|57.5|75.5|81.5|86.5|96.4|98.45|99.95|104|100.3|100.4|98.4|95.5|95.55|92|93|91|96.85|95.9|97.95|100.3|98|100.8|95.95|94.5|94.5|97.4|99.8|102.5|94.8|92.9|84.7|76.9|75.5|79.5|79.75|87.5|84.85|80.95|83|80.8|80.6|105|105.1|111.9|117|106.2|103.5|94|91|87.05|92.6|100|146.1|149|141|142|140|126.2|125.5|126.4|137.2|139.9|139.9|130.5|136.8|143.5|143.9|154|170.5|169.1|158.5|151.8|153|150.2|151.4|150|150.3|153|152.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|43.39|43.15|42.71|41.39|39.93|39.74|39.74|39.69|39.74|37.79|38.52|38.96|38.91|39.83|39.88|40.17|41.34|40.95|41.64|41.15|41.54|41.93|41.93|42.08|41.44|42.03|42.32|42.71|45.2|48.66|49.34|49.44|47.93|48.51|48.76|49.24|48.66|50.12|50.22|48.85|48.76|48.76|48.22|47.78|47.44|45.83|45.63|44.46|44.42|44.61|45.2|45.34|45.78|45.83|45.83|45.73|42.9|40.56|39.98|41.1|41.44|41.05|40.95|40.86|40.95|40.37|39.98|39.98|39.98|40.95|41.69|41.2|39.69|39.3|39.3|37.54|39.2|39.2|39.98|40.37|40.95|41.44|40.71|40.76|40.95|39|41.44|42.22|43.88|44.66|44.85|45.83|46.8|47.29|48.12|48.27|48.27|48.27|48.46|48.51|48.76|48.8|48.8|50.02|49.93|49.88|49.24|49.68|48.95|49.1|48.85|48.76|47.78|47.73|45.98|45.73|45.59|45.63|45.24|44.95|44.85|44.61|45.34|45.39|45.59|45.83|46.12|45.34|44.07|44.95|42.9|39|39.39|36.27|34.91|34.13|31.59|28.38|28.28|26.82|27.5|29.25|29.84|30.03|29.16|28.77|27.69|26.82|28.28|22.62|20.38|21.45|24.13|23.79|23.89|26.23|29.74|34.13|33.64|31.06|32.52|33.74|34.13|41.05|40.71|39|42.42|46.8|47.24|43.39|44.37|47|48.95|47.54|44.37|50.22|58.02|58.51|64.75|62.41|61.14|61.43|63.09|63.38|63.33|63.77|63.09|61.43|63.28|63.58|67.09|65.38|68.26|68.26|72.16|67.28|66.31|66.79|68.74|68.26|69.23|66.31|70.21|68.26|68.26|68.26|73.08|77.03|78.11|80.93|81.42|||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|325.5|327|329|325|313|312.5|298|301.25|297.5|295.5|286|295.75|290.75|282|310.5|319|326.75|328|303.25|300|289|284.25|276.5|284|291.5|307|288|289|287.5|321|336.5|343.25|356|371.75|365|370.25|373|375.25|376|380.25|388|403.25|408|410|396.5|396.75|396|389.5|388|383|405|402|410|411.25|414.5|396.75|384.75|380|379.5|373|367.25|368|370.25|365|354.75|352.5|354.75|358|359.25|347|348.25|350|343.5|344|340|335|335.25|340|330|333.5|345|341.5|329|318|320|301.75|295|314.75|314.75|308|314.75|313|314.5|320.25|334|344|365|387.75|385|378|368|364.75|350|347.5|344.5|338|340|340|335|334.5|336|335.75|322.25|321.25|315|317.25|323|328|343.75|331.75|331.75|353.75|368|375|367.5|350|347.75|359|360.5|344|346|322.5|323.5|300.25|299|299|295|294|300|302.75|306.75|310|302.75|315|337.75|338|343|298.5|294.75|305|315|265|252.5|233|180|179|190.7|230.3|242.9|244.4|253|239.4|246|246.5|231.8|225|218|216.5|204|207.5|181|215|235.8|197.3|193.5|220|272.5|304|306|322.75|358.5|360|372|383|392|399|395|392.6|369.71|367.52|387.49|389.44|407.95|413.31|414.28|414.04|402.35|411.11|418.66|424.02|409.16|409.16|387|391.63|364.35|350.71|379.94|389.68|413.06|395.77|385.54|390.17|389.68|377.02|393.33|389.68|398.94|400.4|400.4|415.5|418.91|389.68|372.15|384.57|406.24|409.65|400.88|406.49|403.32|401.13|391.63|383.59|392.85|423.05|418.91|407.22|402.59|421.1|462.02|459.58|464.94|472.49|463.72|469.57|477.36|476.38|485.64|488.08|496.84|497.82|508.05|510.97
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.57||17.18|17.18|16.67|16.25|16.48|14.86|16.25|15.79|15.83|16.71|16.06|17.64|16.2|16.06|16.25|16.06|16.25|16.06|16.06|16.06|16.25|16.06|14.44|15.74|15.97|15.97|16.16|16.62|16.71|17.22||18.57|17.04|15.97|19.31|19.96|21.36|20.34|20.43|20.34|20.8|16.76|18.11|19.5|20.43|20.43|16.99|16.71|17.36|19.5|19.04|20.43|20.71|22.1|21.22|20.85|21.17|21.17|21.54|21.26||21.45|21.64|21.91|21.96|22.94||21.82|22.42|22.29|23.21|21.91|22.01|23.17|23.21|23.63|23.96|24.1|24.14|24.14|24.05|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.51|24.65|26.46|25.44|25.44|23.68|24.61|24.79|21.82|21.36|21.36|21.22|20.43|21.36|21.36|21.82|22.7|22.29|24.24|23.68|21.82|22.1|22.29|23.17|22.29|23.68|23.21|20.99|18.8|19.5|19.5|20.38||21.08|22.24|20.43|19.87|20.1|19.41|19.41|19.41|19.41|18.57|19.36|19.41|18.57|19.5|19.87|19.96|19.04|18.94|18.11|19.04|19.45|20.38|21.26|21.31|16.25|16.25|16.25|15.55|16.25|16.48|16.71|16.67|16.67|16.71|18.52|18.52|18.52|19.5|19.5|18.57|16.71|16.95|17.64|18.48|20.15|20.43|20.85|16.71|18.06|18.57|19.5|19.92|20.34|20.38|20.43|21.36|23.07|23.07|22.28|22.51|22.51|22.51|22.68|22.68|21.84|22.64|23|23.04|23.53|23.53|23.17|23.17|23.09|23.09|22.95|23.13|23.17|22.95|22.95|22.82|22.95|23.17|22.15|22.19|22.06|22.06|22.02|21.39|22.51|23.17|23.17|22.33|21.17|21.17|21.35|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.66|21.66|22.19|22.28|22.28|22.28|22.51|22.51|23.26|23.26|24.07|24.38|24.87|25.54|25.54|25.85|24.96|24.96|25.85|26.38|25.22|23.98|23.93|24.07
05178|949710|/equities/hochdorf-holding-ag|CHALL|77.8|78.25|77|77.4|77.95|79.55|76.25|75.95|75.7|77.5|76|76|78.6|79.8|79.8|80.75|81|83.15|84|77.5|80.2|81.1|83|83.5|84|86|88.6|91.6|86|95.05|99.75|99.5|99.95|100|103.7|105|106|106|108|110.3|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.1076|28.3575|27.8736|27.1478|27.4865|26.4945|25.5508|25.5266|24.462|24.8008|25.2605|26.2525|25.6476|24.6556|24.9701|26.2767|27.7526|28.4543|26.6638|26.6154|26.7364|24.4136|22.7441|23.3248|23.7119|24.8975|23.3006|23.8523|23.6539|25.7686|27.801|28.6479|29.3012|31.0675|31.0433|30.39|31.261|31.8901|33.1241|32.9548|33.4629|34.4065|36.8503|37.2132|36.8745|36.2212|35.3743|34.0194|33.608|32.979|34.1887|33.8258|34.842|34.6243|33.85|33.1967|33.0757|33.608|34.3097|35.205|34.963|35.5679|34.5517|33.9952|33.3903|32.6402|32.3741|32.6644|32.2289|29.9303|29.9061|30.6562|30.7287|31.5514|31.6482|31.6724|31.7692|31.0191|30.269|33.0999|34.3823|34.6243|35.1566|34.3823|34.842|34.7694|36.7777|38.6892|38.2053|37.0681|36.4632|36.076|37.4068|38.3262|40.7458|41.133|39.8506|40.3103|39.536|38.7376|38.9311|38.6166|37.6246|36.9955|35.6405|36.1002|34.8178|36.6567|37.0923|39.9232|40.2619|40.0441|39.3667|38.6166|38.6166|37.9633|37.9149|36.6083|36.197|35.6647|33.2935|34.3581|35.955|36.0276|34.8904|34.6243|35.7615|36.7777|35.9792|35.1082|36.0518|35.5195|32.4708|32.3741|31.6724|28.8657|27.2445|27.9816|29.2831|29.2366|29.0274|29.0971|28.214|27.2611|27.8886|26.3548|26.9812|26.3393|25.0998|24.3472|22.488|21.824|19.4955|17.1759|18.1498|17.0254|18.8846|22.063|23.8381|23.152|21.9833|23.7939|27.778|28.7519|26.7598|26.5163|28.3535|27.7558|24.635|24.1259|23.6389|28.3092|29.438|30.5226|31.1423|35.3035|34.4181|36.7422|43.7807|48.6945|36.7422|37.0742|35.5248|35.5027|35.9675|34.7501|34.064|35.724|33.8869|34.8608|37.0963|38.3137|40.5271|42.01|43.6258|44.312|46.304|46.1712|45.9499|47.7206|47.8534|47.6763|48.6059|48.3403|46.304|45.2416|47.1451|47.5435|49.447|48.8273|47.4992|48.783|48.6945|49.0043|50.4652|51.3948|54.0066|54.5821|54.5378|57.548|54.3607|54.2722|54.0951|56.9282|59.363|58.8318|57.6365|59.4958|60.5582|59.4515|56.9282|56.0872|55.4231|57.9907|57.8579|55.8658|54.405|55.9101|57.061|58.9203|60.9566|61.7534|60.5582|58.876|59.9827|58.876|61.0894|60.9123|59.8942|59.7614|59.7614|59.7614
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|46.45|45.4|46|44.15|43.85|44.1|42.5|41.5|39.7|38.85|40.25|41.35|42.6|42.6|45|45.5|47.4|47.7|46.2|45.95|42.85|44.2|47.8|48|47.9|49.35|48.95|51.45|49.7|48|52.75|52.7|56.5|57.6|56.9|57|58.35|60.9|64.65|67.1|68.5|66.5|65.6|64.75|64.4|65.4|66|65.4|64.35|61.8|64.7|63.75|66|66|65.9|64.45|63.95|66.5|66.65|66.95|65.4|65|64|66.9|63.05|59.55|59|60.8|60.75|61|60.25|59.9|58|57.9|56.8|55.2|56|55.5|50.5|48.25|49.2|49.9|47.7|47.75|48.5|47.7|48.3|48.7|48.7|47.9|48|46|48.4|47.2|47.45|49.05|49.8|49.25|48.5|48.55|48.5|45.8|45.2|44|42.4|42.45|42.7|44.25|42.5|43.25|44|42|40.4|39.45|39.5|39.9|38.6|40.65|41|41.5|41.3|41.5|42|41.5|41.5|41.8|42|41.2|40.5|41.2|41.6|40|41.6|40.4|39.9|37.65|35.2|35|35|32.95|34.45|34.2|34.6|34.85|34.85|35|35.5|33.5|34|32.6|31.3|31|29.9|27.75|27|26.95|30.2|32.7|36.45|37.95|37.5|36.75|38.3|39|37.5|37.5|38.75|37.4|38.05|37|37.05|38.5|39.9|38|35|38.6|42.8|44.55|46.7|46.95|48.15|48.45|48.1|47.45|48|47.9|47.4|47|44|43.5|43.5|45.2|48.6|48.4|51.1|50.5|52.8|51.9|50.35|50.6|49.25|47.85|51.25|52|51|51.5|52.65|53.2|60.95|70|69.5|68.75|69|69.2|71.5|72.3|74.9|75.85|70|67.8|69.9|70.2|63.75|68|69.9|70.5|71|75|75.45|77|77.5|70|67.75|66.5|67|64.75|65|64.85|65.5|66.45|68.25|70.5|69.9|67.25|70.4|70.71|70.4|71.95|72.94|71.64|70.22|71.39
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4575|4500|4460|4480|4470|4420|4355|4360|4320|4320|4350|4300|4250|4165|4200|4200|4245|4280|4205|4245|4250|4300|4270|4260|4260|4290|4280|4295|4300|4250|4350|4400|4400|4400|4400|4400|4400|4400|4450|4465|4480|4450|4480|4500|4535|4475|4490|4549|4550|4635|4630|4600|4500|4500|4400|4400|4399|4398|4300|4375|4300|4200|4300|4298|4350|4380|4400|4390|4450|4440|4440|4445|4480|4480|4489|4490|4430|4470|4450|4500|4550|4570|4560|4620|4615|4642|4640|4620|4620|4620|4700|4600|4590|4460|4480|4570|4555|4505|4500|4500|4500|4500|4520|4525|4530|4535|4500|4474|4475|4500|4400|4500|4460|4500|4480|4400|4400|4480|4500|4450|4600|4500|4489|4450|4400|4400|4400|4400|4389|4400|4398|4450|4390|4350|4400|4430|4500|4550|4650|4660|4700|4720|4700|4750|4800|4800|4800|4740|4800|4800|4775|4800|4750|4750|4790|4780|4780|4840|4840|4800|4850|4830|4800|4800|4400|4400|4400|4400|4400|4400|4400|4410|4550|4500|4450|4600|4720|4823|4825|4750|4750|4800|4710|4650|4630|4520|4500|4460|4500|4570|4630|4710|4760|4720|4695.54|4695.54|4695.54|4694.5601|4499.8901|4499.8901|4499.8901|4480.3301|4499.8901|4597.7202|4607.5|4695.54|4744.4502|4793.3701|4891.1899|4881.4102|4915.6499|5008.5801|4450.98|4411.8501|4402.0698|4837.3901|4255.3398|4328.7002|4353.1602|4299.3599|4304.25|4323.8101|4519.46|4558.5898|4578.1499|4646.6299|4793.3701|4910.75|4910.75|4915.6499|4940.1001|4940.1001|4969.4502|4984.1201|4940.1001|4940.1001|4989.0098|5233.5698|5223.79|5575.96|5712.9102|5478.1299|5429.2202|5479.6401|5537.3301|5768.0498|5768.0498|4518.2998|4451.0098|4345.2598|4326.04|4364.4902
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28|27.9|27.85|27.2|27.3|27|26.2|25|23.65|22.85|21.05|21.7|23|23|23.2|21.35|21|21.45|21.45|21.4|21.75|21.2|22.7|23.05|22.9|25.4|25.45|25.15|25.85|27.75|28.5|28.5|28.4|28.05|27.44|28.99|29.04|29.08|29.08|29.33|29.57|29.96|30.54|30.63|30|30.49|30.25|30.15|30.15|31.26|31.46|30.49|31.26|31.46|30.97|30.97|31.12|31.36|30.78|30.97|30.92|30.05|30|30|29.86|30|30|28.55|28.7|29.04|28.5|28.07|28.75|28.16|27.87|28.07|28.07|28.16|27.78|27.83|28.02|28.12|28.07|27.54|27.58|27.58|28.34|28.15|27.96|28.1|28.29|28.44|28.81|28.72|30.04|29.76|30.04|30.23|30.89|28.53|28.2|28.15|27.63|27.49|27.49|26.4|26.22|26.55|27.35|27.73|27.77|27.4|27.4|27.4|28.06|27.25|27.07|26.92|27.11|28.34|28.77|28.34|28.25|28.15|27.3|28.25|28.34|26.83|26.36|26.26|27.82|28.34|28.44|28.34|27.4|27.4|26.92|26.88|25.87|25.97|25.5|25.97|25.04|24.44|24.44|25.04|25.04|25.04|25.69|25.73|25.97|25.87|25.04|23.65|23.18|22.16|20.86|22.72|25.04|26.1|26.89|25.97|26.89|27.77|27.63|27.12|28.19|29.67|29.67|29.67|29.67|30.09|30.42|30.6|28.75|29.3|28.75|30.05|31.07|29.67|27.82|27.63|28.56|29.67|30.97|29.95|29.95|30.51|30.56|31.07|31|31.05|30.59|30.77|30.96|31.28|30.13|30.36|30.82|33.79|29.68|29.04|27.85|29.13|29.95|30.04|30.59|30.82|31.05|31.23|30.82|30.59|30.59|30.87|30.82|31.5|31.6|32.37|31.96|33.88|34.56|33.56|31.05|31.92|32.65|33.1|30.13|31.05|32.14|30.09|29.72|29.04|30|33.06|33.06|30.64|30.36|33.1|33.6|34.61|37.49|39.35|39.26|39.13|40.53|39.85|39.94|39.63|39.85|39.58|40.21|39.94
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|192.9|192.5|186|185|180|164.4|164.6|167.1|157|157.9|162|149.5|142.1|141|148|154|153.7|159.5|159.5|140.9|133.5|134.7|136.1|136.9|135|138.7|136.3|139|135.2|155|161.4|165.9|177.1|183.3|179|180|182|199.9|199.9|201|203|204|208.5|207|199|199|197.5|194.8|189|190.3|199|198.5|179|180.5|181.9|178.8|181|182|180.6|179.5|179.5|179.5|179.4|186.8|175|170|169|155.5|153.9|149.9|148.8|138|138.3|138.5|138.7|136|137.6|137.4|141.2|142.3|150|146.5|141|142.3|143.5|139.6|140|141.7|140|134|134.1|133.9|135.3|134|128.9|138|144.9|146|150|142.5|148|151.4|147|148|142.5|142.3|148.5|145|155|140.9|148|130|118|116.5|111.8|114.5|119.9|120.9|121.5|125|121|128|134.2|134|129|128.7|125.5|120|116|114.1|115|104.8|104.4|115|110|104|96|93|97.9|98.95|102|100|98|100|100|104.9|103|92.9|85.1|87.5|84|84.9|79.4|74.35|74.4|78|75.4|77|76.05|78.5|80.5|87|93|95|87.8|84.5|97.9|98|102|104|99.05|108|111.8|114.7|120|120|128.4|133.9|147.5|150|152.9|153|158|159|157|160|164.4|164|160|158|168.9|174.7|181|177|184.5|180|177.9|179|175.4|177.9|175.2|168|169|170|158|155|158|160|172|167.8|170.2|151|144|147.2|160|168.3|183.4|183|187|195|195.4|205|190.2|205|210.8|216.9|206.9|208.5|210.4|212|204.8|197|192|198.5|196|198|205.1|220|219.9|229|231.5|223|228|215|216.8|216.8|221|216.3|217|218|227|215
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|334.42|335.16|349.69|344.77|331.22|310.29|295.51|275.81|277.78|281.23|294.78|295.02|291.33|299.46|297.98|315.22|304.38|308.32|300.44|297.49|295.51|290.59|289.6|294.53|305.37|299.7|311.28|315.22|334.92|367.42|374.32|364.47|377.52|383.68|382.69|398.95|374.32|400.92|417.66|408.8|416.43|424.8|433.42|432.93|438.35|443.27|438.84|423.57|411.75|398.95|425.3|423.57|412.74|408.8|389.09|384.17|379.98|361.51|366.44|364.96|362.5|363.98|354.62|349.69|339.84|344.77|336.64|343.78|344.77|340.83|334.92|339.84|314.23|310.29|315.22|310.29|307.09|304.87|310.29|310.29|310.04|296.01|285.58|276.87|280.74|288.49|289.21|285.34|290.42|289.46|300.1|290.42|308.33|305.91|343.67|348.51|343.91|356.74|312.69|307.85|301.07|301.07|304.95|306.88|296.23|288.49|290.42|303.98|304.95|302.04|304.95|304.95|298.17|302.04|304.95|300.1|304.95|292.36|292.36|295.26|298.65|290.42|304.46|309.79|283.16|293.33|295.26|308.82|307.85|296.23|286.55|289.46|290.42|285.58|283.51|259.73|247.36|239.75|255.92|265.44|256.88|254.97|260.44|260.21|261.39|265.44|271.15|232.14|223.58|220.72|205.5|196.94|199.79|177.91|176.01|206.45|231.19|252.12|256.88|273.52|279.71|278.28|293.03|293.03|284.23|275.9|280.42|228.33|254.02|252.12|247.36|293.5|308.25|256.88|291.36|283.51|333.94|347.02|357.72|355.34|375.56|375.8|380.56|388.17|432.88|433.12|433.58|436.83|440.55|439.62|464.72|450.78|472.15|474.01|481.91|482.38|485.16|487.95|484.24|483.31|474.01|486.09|492.6|476.34|469.36|459.61|475.87|490.28|490.74|480.52|483.31|513.98|516.77|436.37|474.48|529.78|540.47|540|533.96|540|542.32|548.37|555.8|580.9|579.5|573.93|563.7|548.37|531.17|543.72|540.93|540.47|549.3|585.54|520.02|525.13|561.38|568.35|562.31|587.87|559.4|561.24|532.76|528.17|539.19|544.7|560.32|485|484.08|482.24|486.37|486.37
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|328|328.75|326|324|323.5|323|323.5|326|322|324|324|322.5|322.5|324|321.25|322.75|323.75|321.5|321|324.75|324|323.75|327|327|323|325|322.5|317.5|317.5|318|317.25|318.5|318.5|316.75|316.75|316.5|315|316.5|316.5|316|317|319.75|311|310|306|322|322|321|320|317.25|320|320|318|318|314|314|311|314|309.75|313.75|308|307|303|302|301|301|304.75|304.75|305|305|304|305|300|300|293.75|294|294|294|294|294|293|294|293|293|293.75|293|293|295|295|296|298|297|294|295|300|321.75|320|318|317.5|317|317|316|315|305.5|308|305.75|308|306|310|308|306|309.75|300|299|298.5|295|292.5|291.75|292|294.75|300|293|293|293|293|293|293|300|300|300|300|301|297.5|290|290|290|285|290|289.5|289.5|300|285|285|285|284.5|284|295|300|290|288.25|289.75|285|282|280|275|275|275|275|290|282|282|285|278|285|295|295|295|286|285|284.75|285|300|300|296|296|310|318|320|322|326|321|320.75|321|321|315|315|315|315|316|320|319.75|320|320|321|322|321|320|321.75|315.75|322|327|326|327.5|330|330|325.75|326|322|320|324.75|323|323.5|318|317|326|330|325|316.25|320|317|315|313.5|318|320|311.75|311.75|314.5|315|315|315|315.25|314|312|311|312.5|312.5|310.75|312.5|309|313|313.5|315|314|312.5|312.5|314|315.75|317|319.75|314|312.75|318
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|85.79|83.34|81.82|81.87|81.87|82.36|82.36|80.94|82.46|81.87|82.36|83.29|83.63|83.73|83.83|83.83|84.22|85.1|85.59|85.55|85.74|86.28|86.77|86.77|87.26|85.79||87.56|87.8|89.22|88.24|88.24|89.17|89.17|88.24|89.12|88.63|88.44|89.22|89.22|89.22|88.49|89.22|88.49|90.15|90.15|90.2|90.11|90.11|90.2|90.2|90.74|89.71|88.24|87.9|92.65|88.73|91.09|92.16|97.85|95.6|89.22|84.32|84.61|80.89|80.89|77.36|75.45|75.5|73.54|74.52|73.54|73.54|73.04|73.04|73.04|73.14|73.24|71.57|72.46|71.97|72.41|72.41|72.55|72.06|72.06||72.06|72.55|73.09|73.44|73.44|73.54|73.54|72.55|73.54|73.54|74.32|73.54|74.32|72.55|73.04|73.04|73.34|71.18|72.06|71.08|71.48|70.1|73.04|63.73|63.73|62.26|61.28|62.26|61.28|60.3|62.26|60.3|61.28|61.38|64.71|62.26|64.71|65.2|65.01|62.26|61.77|60.79|66.97|49.37|51.47|50|49.91|47.94||50|49.51|49.91|47.55||49.02|47.06|49.51|45.59|47.06|50.49|47.55|48.53|47.85|43.63|44.12|46.87|45|43.14|42.55|42.16|40.3|41.47|40.69|42.06|42.06||40.69|40.69|40.66|40.69|40.69|38.73|39.22|38.24|39.22|40.2|39.22|41.67|41.96|39.22|43.14||43.14|43.14|43.14|43.14|40.59|39.22|39.22||38.24|40.05||38.34|40.1|38.34|40.17|40.54|40.66|39.22|39.22|40.98|40.2|39.22|34.32|||36.08|35.3|36.06|35.3|35.3|34.32|35.3|35.3|33.83|33.34|36.06||36.33||38.24|38.14|38.63|34.22|32.94|33.43|33.04|34.32|34.32|35.3|35.3|35.3|35.3|34.81|36.57|36.28|36.67|36.77|35.81|35.84|37.26|37.6|37.75|38.24|37.21|37.21|37.75|38.24|38.19|39.17|40.2|39.22|39.22|39.22
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.04|37.53|37.08|37.89|38.75|37.87|35.5|37.09|36.62|36.19|34.07|34.19|33.5|31.13|32.24|33.1|34.22|35.63|34.39|34.35|31.45|30.96|29.21|30.57|30.17|32.69|30.06|30.8|30.46|32.53|35.43|36.52|33.45|35.38|34.79|34.07|34.29|35.64|36.7|37.22|37.94|38.65|39.76|39.74|38.98|39.78|40.48|39.68|39.57|40.75|40.8|41.19|42.24|43.12|43.96|42.98|42.26|42.3|44.13|43.89|43.57|42.98|43.01|42.67|40.49|39.32|40.16|40.27|41.42|40.78|38.65|37.13|36.32|37.71|38.86|39.57|38.47|37.57|35.78|36.24|36.9|37.56|37.32|35.32|32.98|32.33|32.19|34.05|33.87|32.46|33.56|33.73|33.97|34.75|36.72|38.57|37.3|38.32|38.68|37.93|37.41|37.1|35.76|35.55|33.38|33.49|32.63|35.27|35.78|37.19|37.4|36.45|36.24|35.34|34.03|33.45|34.46|35.51|35.95|39.92|38.74|41.62|42.01|41.79|41.91|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.94|56.74|56.74|56.49|56.54|56.99|56.99|57.24|55.4|54.86|54.56|55.06|54.01|53.57|54.56|54.41|53.87|54.06|53.92|54.16|55.01|56.05|55.55|55.45|52.43|52.97|52.58|53.57|50.99|52.58|53.12|55.3|55.5|56.49|56.54|56.44|56.05|56.69|56.69|56.74|56.69|56.54|56.74|56.79|56.79|56.54|56.49|56.49|56.64|56.49|56.54|56.49|56.49|56.64|56.69|56.69|56.3|56.35|55.75|56.3|55.55|55.55|55.55|54.31|54.41|54.56|54.01|54.46|54.51|54.56|54.51|53.87|53.87|54.36|54.36|54.56|54.41|51.34|53.07|52.58|53.82|52.38|52.58|53.57|53.57|52.58|52.53|53.57|53.77|53.52|51.39|52.53|53.77|54.06|54.56|54.56|53.57|49.4|48.61|48.61|49|46.97|46.87|45.63|46.13|46.13|46.08|45.14|46.03|44.59|46.13|47.12|43.65|42.66|42.41|42.36|42.66|42.66|42.56|42.06|42.56|41.52|41.47|43.1|43.65|43.65|42.66|43.25|43.15|42.16|42.66|41.42|41.47|41.52|41.17|38.69|37.3|38.69|39.63|40.13|40.67|41.66|42.36|40.92|39.77|42.27|41.45|40.44|40.39|40.25|40.44|40.44|41.11|41.07|40.44|39.48|40.92|41.4|41.4|41.79|40.54|42.37|44.29|44.29|40.44|38.51|40.44|39.48|40.39|39.91|42.37|41.79|42.37|38.76|42.32|41.21|46.07|48.05|48.09|47.95|47.66|47.23|48.14|43.38|43.52|43.33|43.28|43.62|45.21|47.61|47.66|48.19|50.55|51.66|51.75|52.38|52.86|51.99|52.48|52.86|52.81|52.96|52.96|52.96|53.68|54.88|55.32|55.61|55.85|55.7|54.88|54.88|56.23|55.85|58.25|58.25|57.29|56.47|56.52|55.36|56.13|55.85|57.24|57.63|58.73|58.73|57.77|58.16|58.2|59.12|59.17|60.61|60.18|57.77|57.68|57.68|57.53|58.25|59.22|59.22|59.46|59.7|60.13|57.29|56.81|54.88|54.79|54.88|56.62|55.75|50.55|49.59
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|15|14.95|15.25|15.15|14.6|14.9|14.5|12.95|12.1|12.4|11.95|13|12.5|12.5|13.2|13|13.4|13.5|13.6|13.7|13.85|14.05|14|14|14.35|14.95|16.15|17.6|16.85|19|20.65|21.6|22|21.05|22|23.95|24.2|24.7|25.4|25.95|25.8|24.15|25.45|25.45|25.35|25|25.7|27.15|26.95|27.8|28.95|28.9|29.8|30.85|32|31.45|31.75|31.5|31.75|32|30.8|31.15|31|29.45|28.9|29.4|29.3|28.1|28.05|27.9|27.35|27.4|27.3|26.3|26.5|26.3|25.45|25.45|25.8|27.95|29.9|30.8|29.7|29.5|30.4|30.65|33.3|33.8|33.5|34.3|34.65|34.05|35.8|38.2|39.55|41.3|38.75|36|36|35.55|35.8|36.35|36.4|37|36.25|35.05|34.7|35|35.9|37|37.5|36.4|33.7|32.6|33.2|33.65|33|33|34.9|35.1|35.65|35|36.25|36.5|35.1|35.75|36|35|35|32.9|32|31.1|31.9|33|31.5|31.4|30.25|29|29.31|30.63|32.88|33.29|33.34|32.05|31.14|29.31|30.04|28.57|28.57|28.76|28.3|27.47|26.1|25.79|26.96|23.25|24.43|24.97|25.79|25.29|27.05|27.14|27.14|32.57|27.14|26.6|25.34|26.24|27.64|28.14|27.91|33.16|34.38|29.95|34.43|35.06|41.71|47.05|48.59|56.51|57.41|57|54.38|54.52|54.74|50.67|50.31|50.31|50.13|51.58|54.74|55.19|55.65|57.68|58.63|58.59|59.95|58.86|59.63|57.91|57.28|56.1|54.61|52.93|47.28|47.19|47.96|48.32|48.86|45.92|45.92|47.14|45.24|43.88|48|52.93|54.74|56.14|54.2|56.28|58.77|58.77|59.72|64.24|66.32|65.78|65.56|66.32|66.05|60.9|59.49|58.36|58.27|54.65|53.88|53.88|55.19|53.84|55.56|56.91|57.46|59.09|56.55|56.1|57|56.28|57.64|57.46|57.28|55.78|55.15|52.12
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|89.8|85.9|86.5|89|85.5|83|76.2|72.5|68.75|68.5|69.3|69.75|69.2|66|68.4|69.85|70|72.1|69|68.25|63.4|65.5|67.35|69|71.95|72.45|72.3|80.45|74.9|92.8|95.85|97.95|101|106.3|103.8|101.3|102.1|107.4|107|113.1|115|115|110.9|110|107.9|109.9|110.7|111|118.4|114.2|119.5|117.2|120.4|121.9|117.8|109.2|112.1|112|104.9|103|102.9|103.4|103|103|98|95|95|94.35|95.9|91.45|91|88.5|87.2|88|88|88.3|88.7|88.05|89.95|90.15|92.8|92.5|90|89|92.8|86.9|86.45|87.9|90|88|82|79|84.45|89|90.4|95.95|96.9|93.95|93.9|92|91.5|90|89|87.5|81.4|81.4|81.55|83.8|86.85|87.9|80.8|78.85|75|74.95|74.5|75.25|77.15|77.45|77.3|80.9|80.05|80.85|80|80.9|76.25|78.5|82.7|70.7|63.5|62.5|65|65|65.9|62.7|60.8|59.4|58|55.6|58|60|61|62.95|61|66.5|64|61|65.5|58|60.95|60|53.95|50.15|49.85|46.05|43.6|41|47.45|51.85|53|55.35|55.05|57|65|66.1|54.45|52.5|52.3|57.15|60|63|73.05|74.1|80|79.6|91.45|100.1|116|127.5|132|132|133.4|136|144.1|150|151.1|148.2|145.5|148.2|143.4|134.7|140.7|150|154|156|162.6|160|153.7|154.49|154|154|152.04|150.08|154|155.96|152.04|140.27|143.8|149.1|148.31|151.55|148.11|146.15|145.66|148.41|160.87|174.89|183.33|179.41|179.6|189.31|176.07|178.52|177.54|189.31|201.08|205.99|204.03|212.85|215.31|197.16|195.69|184.41|180.48|181.56|192.25|196.96|191.27|201.08|202.57|203.54|204.5|204.5|203.05|202.57|196.78|198.71|211.25|209.52|203.25|202.86|191|191.96
05194|949718|/equities/kudelski|CHALL|7.86|8.4|8.84|8.47|8.21|8.16|7.64|8.66|8.35|8.37|9.97|10.41|10.27|9.81|10.71|11.15|10.36|9.52|8.47|8.46|8.14|8.25|7.99|8.25|8.67|7.98|8.4|9.58|9.68|9.92|11.35|11.4|11.49|13.56|13.31|12.53|13.61|14.15|14.74|14.2|14.83|15.52|15.62|16.01|16.11|17.09|16.85|16.9|17.09|16.31|17.14|18.17|21.56|22.84|22.99|21.61|21.81|21.86|21.37|21.42|20.09|20.14|21.96|22.79|23.28|24.36|24.36|24.31|25.15|25.4|25.25|25.89|26.28|25.69|27.26|26.48|26.72|26.53|30.36|30.65|29.77|30.6|30.31|29.42|30.85|29.57|30.16|30.8|31|30.36|30.31|29.18|30.55|31.24|30.85|32.67|33.3|34.34|34.38|32.47|32.27|31.89|31.42|29.47|29.18|27.68|26.53|27.26|26.92|27.9|27.11|27.28|23.31|22.77|22.74|21.91|22.26|22.78|23.33|23.15|21.99|22.6|23.83|24.13|23.93|23.75|24.72|24.99|24.95|24.15|24.8|21.02|21.02|20.14|19.84|18.09|17.98|18.08|18.17|17.93|17.98|18.03|17.82|16.67|17.54|16.94|17.04|17.04|16.16|13.85|13.36|11.7|11.73|11.69|12.04|11.89|12.53|10.8|11.2|11.03|10.85|11.24|11.88|12.41|11.19|11.4|12.38|12.18|12.08|11.99|12.04|14.23|14.2|11.94|12.47|12.89|12.65|13.83|14.49|15.1|15.9|16.31|14.66|15.42|15.7|15.42|14.1|14.62|13.75|12.2|13.01|13.58|14.37|14.23|15.95|16.18|17.19|18.55|18.64|17.38|15.52|15.13|16.06|16.01|14.61|13.73|14.35|14.81|17.54|17.03|17.09|20.51|18.16|17.98|18.07|20.47|22.6|22.4|23.03|24.56|20.59|19.65|21.3|24.36|30.87|32.89|32.91|34.78|34.97|33.28|33.89|35.33|36.35|38.1|38.31|38.76|38.12|40.87|41.75|43.37|44.55|44.21|44.21|43.67|46.08|45.39|47.25|47.16|47.3|46.81|45.39|46.08
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|125|124.2|123.6|119.2|118.5|115.8|109.7|110.4|107.6|108.5|110.1|114|112.9|110.1|114.2|114|113.6|114.3|105.9|108.7|107.6|108.4|109|109.4|111.5|113.1|104|103.9|102.5|108.1|116.8|117.7|122.6|128.4|128.2|124.7|129|134.1|135.6|132.8|134.8|139.1|138.8|138.6|135.4|132.1|132.9|131.5|129.4|125|126.1|125.2|129.9|129.5|126.9|125.4|127.9|134.9|135.8|135.2|133|133.3|133.5|136.9|134.8|128.1|127.5|128.3|129.8|121.7|119.3|121.3|118.1|119|118.8|116.4|108.2|109.3|106.8|110.7|113.3|114.7|114|112.5|116.7|116|116.9|119.4|119.5|112.2|111.2|110.3|110|114.1|115|118.3|118.1|115.7|111.6|108|108.5|110.6|108.5|108.8|99.1|97.2|97.9|103.8|104.6|109|106.3|104.7|101.2|100.4|100.9|102.9|103.5|99.4|101.5|100.7|96.2|95.3|96.6|97.25|95.05|91|91.7|92.85|87.5|85.6|87.55|87.15|88|89.9|89.6|88|88.25|85.85|85.6|85.25|89.4|91.25|90.8|85.3|86.1|88.4|91.4|87.7|86.65|81.7|77|78.65|66.3|66.6|62.9|63|64|68.1|70|70.45|67.65|69.85|71.55|78.65|68.35|70.6|72|68.89|71.25|71.88|65.03|75.69|75.16|69.66|63.78|69.85|73.18|76.46|82.72|85.95|84.56|87.64|86.48|80.03|83.88|83.83|87.26|89.67|87.93|92.32|95.6|101.72|107.02|104.13|108.56|108.56|114.16|114.54|113.67|109.91|104.9|104.9|100.18|98.92|96.42|94.29|99.69|99.79|103.07|101.43|99.21|102.78|98.25|99.21|97.28|103.45|105.09|107.02|110.88|113.77|112.81|112.23|113.96|116.18|117.82|120.52|120.52|122.35|126.69|118.59|110.49|108.76|107.89|109.82|109.14|107.21|111.65|114.73|114.73|118.59|118.98|115.7|112.13|110.49|113.19|110.78|110.59|109.82|112.42|110.3|110.88|109.72
05196|14155|/equities/cytos-biotechnology|CHALL|172.02|186.79|278.01|172.02|172.89|158.99|175.5|191.13|192.87|194.61|227.62|212.85|221.54|120.76|143.35|161.6|161.6|182.45|208.51|216.33|205.04|216.33|251.08|259.77|294.52|364.89|443.95|477.84|384.01|443.08|458.72|457.85|583.83|624.66|577.75|728.05|764.54|781.91|868.79|916.58|938.3|999.11|973.05|1016.49|1025.1801|1072.96|10.95|11.29|11.82|11.73|12.16|11.73|12.47|12.29|12.6|12.86|12.42|12.08|12.81|12.64|11.25|11.34|11.9|12.55|11.99|12.03|12.03|12.99|12.95|13.03|13.29|13.12|13.29|13.6|13.68|13.81|13.9|13.47|13.29|13.86|14.07|14.16|14.03|15.42|15.38|15.38|14.99|13.73|11.16|10.95|11.55|11.29|12.42|9.99|10.43|10.69|10.86|10.86|10.86|10.9|11.55|12.08|12.6|10.77|10.16|10.3|11.25|12.34|12.55|13.73|13.86|12.86|11.03|11.29|12.03|12.34|12.42|12.81|12.99|13.73|12.55|13.12|14.51|20.07|18.16|19.55|16.25|16.68|16.9|16.51|16.98|17.9|20.07|21.29|20.76|13.77|12.12|11.12|11.29|12.42|13.21|13.42|13.9|14.64|14.34|15.55|16.03|11.25|11.38|11.42|11.73|12.64|14.16|21.63|22.59|18.77|22.02|23.41|24.2|23.07|26.93|28.41|29.89|32.58|22.07|21.72|20.85|21.68|21.72|25.02|25.06|29.28|32.15|31.67|35.62|37.36|39.96|41.27|44.57|47.78|51.61|53.87|52|54.26|50.3|46.57|46.39|48.35|43.7|49.52|48.22|50.26|57.34|58.69|61.55|60.73|64.29|64.25|62.99|60.69|63.2|59.6|64.2|66.03|59.51|54.73|60.29|65.16|66.03|66.9|58.69|53.87|53.43|53.43|60.82|70.89|73.67|74.5|79.93|85.14|83.4|73.85|77.71|79.28|82.54|84.27|86.84|92.44|93.92|80.93|86.75|89.4|91.31|93.74|93.83|91.66|102.6|107.73|119.46|130.15|131.71|139.01|139.62|144.05|143.35|141.61|141.44|136.83|143.35|145.09|151|151.17
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|13.45|13.7|13.65|14.75|18.835|17.818|18.967|19.365|18.569|18.569|15.651|16.182|15.253|16.226|16.094|16.359|16.712|17.022|17.641|20.78|16.27|16.712|17.774|17.022|16.182|16.712|16.801|18.569|18.569|23.566|22.991|23.433|23.654|24.317|23.698|23.477|24.096|25.467|22.902|21.222|22.991|23.787|24.184|24.317|24.317|24.538|24.936|24.715|22.991|20.824|22.549|24.008|24.582|24.759|25.157|25.201|25.555|25.246|25.201|25.378|25.644|26.528|28.296|29.02|28.522|29.726|30.307|31.221|32.383|33.214|30.307|31.47|30.723|32.383|31.138|30.1|31.096|31.138|33.214|34.459|33.629|30.93|30.64|31.138|32.549|32.383|31.968|32.798|32.757|32.342|34.044|34.044|35.082|36.95|40.687|40.272|36.743|36.867|37.324|37.365|39.026|39.836|37.697|34.438|35.289|33.151|36.058|37.78|38.984|40.188|40.687|39.856|37.365|31.553|28.979|29.809|29.02|29.892|31.138|26.986|27.713|31.553|32.383|29.062|23.665|22.834|18.819|18.412|18.892|19.544|20.367|19.145|17.108|15.634|16.253|15.886|15.886|15.397|16.131|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|15.454|15.805|15.071|15.805|15.805|15.805||17.108|15.071|15.479|||15.479|15.479|15.878|15.878||15.08|15.886|15.063|||14.664||||15.071|15.071|14.257|15.071|||15.071||14.99||15.071|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|13.687|13.442|13.605||12.627|12.391|13.116|12.896|13.768|13.727|13.442|13.768|13.442|13.849||13.483||13.849|14.094|13.849|12.22|13.849|||13.849|13.768|13.849||14.094|14.094
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|470|458|418.75|414|402|371|378|395|396.75|399|411|412|425|399|403|405|402.5|409|403|373|389|402|420|417.75|416.75|445|392|415|429.5|461|510|520|549|583.5|580|595|600.5|595|598.5|594.5|585|590|598.5|601|595|601|583|584.5|597.5|598|602.5|602.5|598|599.5|589|620|620|634|646|655|611.5|588.5|595|535|530|527|470|475|440|449.5|439.25|406|398.5|374.75|369.5|360|344.75|345|350|350|352.5|355|345|338|355|350|354.25|353.36|360.31|364.62|348.58|325.59|339.48|343.79|339.96|354.32|354.32|350.97|347.62|339.72|311.23|311.23|308.83|311.23|311.23|313.62|311.23|311.23|304.53|296.62|296.86|306.44|279.63|277.71|279.63|281.54|277.71|281.54|285.37|282.26|282.98|283.46|287.29|282.5|280.58|263.35|263.35|271.01|274.84|292.08|281.54|260|256.64|243.72|253.77|253.77|242.28|245.15|248.03|234.52|220.25|216.42|218.34|219.3|223.13|234.62|239.41|196.31|181.85|181.85|161.84|143.55|134.07|142.69|142.59|138.57|134.07|143.55|134.07|131.58|131.67|133.97|134.07|134.07|126.41|119.7|125.35|121.14|134.07|143.55|174.29|196.31|210.68|199.19|212.11|228.87|249.94|263.35|275.8|296.86|306.2|306.44|306.44|305.48|277.71|271.01|265.98|274.84|273.88|287.29|308.12|331.14|320.26|325.47|325.47|316.95|302.76|298.98|287.86|289.99|292.83|293.3|269.65|261.6|255.45|250.72|247.88|251.2|274.38|281.94|292.59|288.57|281|233.69|266.81|290.93|299.92|302.76|300.87|297.56|300.39|312.22|324.05|347.23|351.01|353.61|344.39|347.7|348.17|336.35|334.93|334.93|334.93|337.77|335.87|340.6|326.41|343.44|297.08|298.5|298.03|299.68|295.9|297.56|293.3|293.3|293.3|276.27|279.11|280.05|288.57|277.21
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|42.45|44.4|43.7|41.6|41|40.75|42.2|44|42.3|42|41.85|43|45.9|45.75|47.05|47.85|49.95|49.45|48.75|49.5|52.75|51.6|59.05|60.95|60.45|62.55|67.9|71|68|72|73.75|73.65|74.3|75.9|75.75|75.95|73.95|77.3|78.9|78.5|79|79.9|79.5|77.1|78.8|78.7|76.95|74.9|76.15|77.45|80.45|78.35|80.95|79.9|79.95|76.2|75|75|74.5|75.25|74|73.45|73.15|72.95|69.9|70|70.95|71.5|71|68.35|69.1|67.25|69.45|68.8|69|69.25|67|68|70.95|71|71.9|72.45|71.5|67.8|68.5|69.9|71|75.4|75|75.8|80.05|80|81|81.75|84.5|84.3|83.85|83.7|81.95|77.7|75.4|74.45|72.5|72|70.6|71.4|70.95|70.9|72.9|72.9|72.3|72.7|68.95|67.65|67.75|67.45|66.05|67|68.2|68.5|67|70|69.85|69.9|69.45|71.5|70|67.85|67.45|68.75|70.5|65.25|65.25|65.1|65|65|65|65|65.2|64.95|66|65.45|68.45|69.95|63.9|66.95|65|56.5|53.05|54|54|52.45|52.45|44|39.7|40|44.75|49|48.9|48.25|48.9|51.65|54|54.75|51|50.9|56.3|58.1|57.4|58|58|61.95|65|64.2|67.95|69.8|72.5|74.45|77.6|76.6|78.75|79.55|79.2|79.25|80.7|83.7|85|85|83.5|81|81.9|81.5|85|85.4|92.25|92.05|91.45|95.8|95.8|95.9|87.55|85|83.9|83.75|80|77.95|76.3|77.25|79.9|95|103.1|97|95|95|96.2|97.3|99.5|99.9|99.3|101|104|101.5|106.9|108.9|110|112.9|120|118.2|117|112|110.7|111|111|113.8|113.7|110|114.8|122.1|127|129.9|129.9|125.9|123.5|121.3|126.5|127.2|131.8|127|124.9|124.3|126.9|125
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|33000|32750|32200|31935|31700|31900|31700|31965|31665|31400|32010|32070|32150|32000|33240|33850|33800|32740|32590|32680|32800|32395|32000|32040|31000|30000|29000|28550|28365|30385|31250|31050|31250|31190|30925|30545|30995|31400|31400|31935|32245|32495|32050|32770|31600|31500|30890|30810|29750|29125|29515|29795|28670|28690|29295|29050|29525|30200|29750|30750|30900|30935|31150|30950|30500|30175|30195|29330|29100|28380|27955|28000|27595|27600|27405|27525|27210|27230|27700|26700|26600|26120|26795|26645|27005|27480|26650|27165|27735|27740|28070|27435|27370|27800|28030|29010|28550|28430|28950|28795|28800|27885|25710|25215|25110|25950|25695|26300|26450|26680|26185|26670|25960|25905|27480|27905|28210|28200|28180|27700|27170|27300|27310|27890|27600|29330|29890|29850|29445|26660|28000|27950|27500|27500|25690|25450|24845|24425|24400|24695|24850|25095|24350|24390|24465|24600|24320|22290|22595|22445|20560|19425|20250|21900|21750|21590|21785|23100|22895|22900|22370|22870|22945|24690|24200|24500|25600|26550|30900|32000|32400|33350|29450|28450|30390|31200|30000|31415|34490|34990|31890|30550|30580|29980|30000|29845|29950|30290|27750|29800|31395|32845|34535|34690|34780|35200|36000|35475|35195|34100|34200|33620|34750|35630|36550|34950|35990|36800|38165|38365|35945|35750|36595|34945|37030|41320|41560|40820|41700|41405|42500|41515|44500|44500|43875|44150|43990|44250|44000|44400|44120|43300|39650|39900|39860|37840|37100|37350|36370|37500|37490|37400|37320|36440|36750|36810|35910|35990|35980|35000|35990|36520
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2830|2800|2762|2726|2744|2760|2752|2828|2807|2790|2860|2891|2793|2754|2780|2824|2794|2752|2740|2699|2730|2674|2651|2669|2530|2525|2525|2330|2276|2580|2620|2618|2647|2670|2641|2648|2676|2743|2720|2775|2829|2844|2859|2877|2850|2830|2797|2811|2650|2580|2678|2670|2630|2640|2617|2609|2612|2691|2690|2848|2884|2864|2925|2900|2805|2780|2780|2750|2740|2699|2570|2448|2387|2396|2388|2430|2438|2405|2449|2400|2414|2390|2387|2400|2445|2444|2393|2477|2523|2474|2528|2491|2328|2363|2427|2586|2550|2549|2500|2536|2570|2530|2299|2224|2229|2269|2272|2318|2314|2365|2264|2326|2235|2200|2345|2332|2345|2340|2380|2331|2273|2268|2284|2312|2372|2549|2533|2501|2446|2290|2400|2360|2215|2224|2150|2095|2091|2055|2044|2047|2090|2099|2030|2000|2050|2040|2060|1875|1945|1932|1730|1648|1665|1788|1805|1860|1954|1995|1998|1932|1928|1973|2027|2108|1995|2085|2177|2175|2400|2598|2645|2698|2675|2559|2739|2820|2790|2920|3100|3100|2940|2867|2836|2700|2733|2791|2805|2790|2630|2773|2850|3049|3195|3260|3299|3338|3318|3285|3322|3270|3235|3120|3249|3352|3429|3198|3300|3421|3583|3548|3499|3390|3415|3344|3575|4019|4002|3965|3987|3988|4027|3875|4125|4148|4010|4010|4009|4040|4019|4073|4049|3975|3649|3665|3683|3533|3470|3450|3372|3448|3424|3424|3385|3329|3362|3350|3282|3298|3330|3252|3304|3369
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|8.28|8.06|8.22|7.65|7.65|7.72|7.59|7.75|7.4|7.34|7.74|7.79|7.77|7.12|7.72|8.28|8.83|9.43|7.9|8.29|8|7.35|8.28|8.61|8.83|9.74|8.71|7.43|6.9|7.38|8.62|8.95|8.96|9.88|9.94|9.88|10.24|10.95|11.12|11.39|11.54|11.85|12.07|12.54|12.53|13.31|13.9|16.94|16.96|17.56|18.66|18.35|18.5|18.94|18.73|18.17|18.68|18.67|17.99|18.17|18.45|18.93|19.75|20.5|20.8|20.58|20.6|21.03|18.87|19.38|18.99|18.29|17|17.28|15.88|16.77|16.35|16.11|16.07|16.32|17.32|17.2|17.54|15.38|15.67|15.17|15.63|17.45|17.28|16.92|17.34|16.74|17.12|17.44|17.96|18.9|18.97|19.06|18.6|17.78|17.7|18.07|17.78|17.76|17.4|17.35|17.15|18.2|18.76|20.1|19.26|18.94|18.15|18.24|17.68|17.18|17.14|17.5|18.48|18.75|18.29|19.69|20.28|19.44|18.55|19.46|19.89|19.9|20.36|19.99|20.12|19.1|19.27|18.5|18.4|17.96|16.48|16.14|15.5|15.3|15.85|16.34|16.77|15.81|16.4|16.79|17.8|15.74|14.43|14.45|13.76|12.9|12.94|11.47|10.73|10.04|10.42|11.45|12|12.09|11.74|15.1|15.76|18.99|16.62|15.87|16.05|16.94|15.98|16.4|15.62|18.34|18.99|17.43|20.66|23.66|23.68|26|27|27.2|28.1|30.36|29.92|30.18|30.96|29.06|28.68|29.22|28.5|27.3|27.96|29.02|32.44|33.26|34.9|35.88|33.7|33.8|33.32|33.5|32|27.02|27.6|27.42|26|25.34|26.28|27.18|29.58|30.18|31.4|33.5|33.6|31.36|35.5|39.46|40.92|41.68|40.82|40.48|39.5|39|38.08|38.5|41.58|41.56|41.5|42.4|36.1|35.86|34.66|33|32.05|33.55|32.65|32.3|32.85|33.85|32.95|34.05|34.65|34.9|33.85|33.85|34.75|33.2|33.45|33.35|32.8|32.45|32.7|33.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|48.21|47.19|47.66|48.03|57.71|57.29|55.39|53.91|51.64|51.41|51.36|53.96|53.68|49.79|50.62|51.5|55.3|57.75|54.19|54.47|52.15|53.63|51.96|53.86|49.09|49.14|46.64|48.44|53.26|60.95|65.3|63.96|64.05|62.94|61.88|62.15|64.7|66.88|69.29|68.45|70.63|71.09|70.86|68.96|68.22|72.53|72.85|72.53|71.46|70.26|71.65|73.32|76.05|76.14|72.57|72.2|69.38|65.54|66.79|70.26|71.93|72.67|74.66|77.07|74.33|77.85|79.94|80.68|80.82|83.37|83.09|83.78|82.63|79.29|82.12|83.92|84.25|81.37|79.24|81.51|82.86|82.9|75.82|70.86|68.73|64.93|71.28|72.95|72.95|70.72|72.53|70.91|73.69|75.96|78.64|79.15|79.2|79.06|80.59|80.22|79.89|80.26|80.31|80.36|78.36|75.68|71.37|72.9|74.47|76.56|77.62|73.18|67.94|67.85|69.98|72.48|74.57|77.07|76.84|76.88|77.07|102.17|106.06|104.02|102.73|106.52|106.52|104.49|102.82|99.95|99.67|102.82|103.19|100.13|99.3|106.06|103.65|99.39|101.06|100.41|105.87|106.43|106.34|106.89|104.02|101.71|100.04|100.5|99.39|101.06|100.87|106.06|111.9|111.62|107.73|103.74|109.21|108.75|108.19|105.32|105.87|96.15|95.87|96.89|91.98|90.92|91.24|87.81|94.11|93.18|85.91|87.53|93.83|101.52|118.47|118.01|123.2|132.92|138.02|142.83|145.61|146.54|145.43|141.44|143.48|146.72|145.24|145.43|135.61|136.72|132|132.09|132.37|136.54|137.46|134.31|129.77|131.53|129.12|133.02|131.26|123.75|124.86|126.25|124.68|125.79|129.22|134.22|134.4|133.66|137.28|129.03|128.66|127.55|126.25|129.96|127.36|127.83|126.99|125.98|125.51|123.57|117.18|123.57|126.35|125.23|127.74|125.7|127.83|119.86|121.81|114.4|108.93|111.15|110.23|107.45|104.67|105.69|106.8|108.01|106.71|106.52|105.5|105.04|110.88|110.97|112.82|113.19|112.64|112.45|114.3|113.01
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|58.65|58.42|58.37|58.6|59.12|59.21|59.02|59.02|59.02|59.39|58.6|58.47|58.47|58.88|59.21|59.39|59.16|59.16|59.58|59.39|59.53|59.58|60|60.28|59.39|60.32|60.09|60.51|58.65|60.65|60.79|60.79|60.69|60.74|60.69|60.37|60.14|60.55|61.25|61.81|61.25|61.02|60.88|60.79|60.79|60.79|60.88|60.88|60.79|60.92|60.88|61.06|60.88|61.02|60.46|60.32|59.02|59.39|58.65|58.56|58.09|58.42|58.47|58.09|58.09|58.09|58.09|58|58.09|58.42|58.09|57.91|58.09|57.91|57.91|57.91|58.19|59.02|58.47|57.72|57.54|57.07|56.8|56.61|56.8|56.61|56.61|56.24|56.42|56.38|56.56|56.56|57.35|56.56|56.24|56.33|56.24|56.24|56.24|56.19|55.5|55.4|55.5|54.66|53.83|53.36|53.83|53.83|53.45|52.9|52.34|51.97|51.41|51.04|51.04|50.9|50.58|50.3|50.48|51.18|50.81|50.44|50.48|50.48|51.41|52.34|51|51.04|51.04|49.93|49.74|49.74|49.09|48.26|48.26|48.26|48.03|47.89|47.89|47.14|47.14|47.1|46.91|47.89|47.89|46.73|46.77|46.4|45.47|45.47|44.73|44.55|44.73|45.29|45.29|45.47|46.4|46.4|46.38|46.54|46.49|46.54|46.59|46.73|46.4|46.4|46.31|46.4|46.4|45.84|45.66|47.33|47.42|45.47|44.55|46.4|47.33|47.51|47.14|47.65|47.89|48.26|48.44|48.26|48.54|48.67|48.35|48.54|48.72|48.91|49.19|49.93|48.81|48.95|49.7|49.74|49.79|49.74|49.65|49.65|49|49.56|50.07|50.21|49.19|49.32|49.37|49.19|49.28|48.86|49.19|48.67|48.44|48.26|48.03|48.12|48.58|48.63|48.03|48.07|48.26|48.07|48.77|49.09|48.63|48.63|48.63|48.95|49.19|49.19|49.46|49.37|50.02|50.44|50.62|50.48|49.56|50.86|49.74|50.81|50.81|50.86|51.04|51.37|51.97|51.37|51.13|51|52.11|51.83|51.74|51.69
05209|955602|/equities/mch-group-ag|CHALL|43.4|43.5|43.5|40.7|40.5|41.65|38.5|38.6|39.65|40.2|36.95|37|36.45|38.25|38.85|39|38.95|39.2|39.65|39.05|41.95|38.5|39.75|39.95|39.8|40.2|39.5|41.85|40.3|43.55|44.5|44.8|44.95|45.35|45.45|46.15|46.15|46.45|47.1|47|49.19|48.82|46.87|45.48|45.71|45.94|46.4|46.87|46.17|45.43|46.4|47.29|47.05|47.61|47.61|47.98|46.45|46.4|47.24|48.26|45.43|45.48|45.48|44.04|44.36|44.08|44.08|44.78|45.34|44.08|45.48|45.01|44.55|43.39|43.62|43.16|44.55|40.19|40.79|41.07|42.23|40.84|38.98|38.52|38.98|38.98|38.98|39.3|39.35|39.21|39.72|39.91|39.44|39.72|39.91|39.91|40.14|40.14|40.37|39.21|39.68|36.24|35.73|35.96|35.68|36.2|36.61|36.89|36.2|36.66|36.89|37.12|38.28|34.52|34.8|35.73|34.11|33.41|35.22|35.27|35.73|34.94|35.82|35.27|36.2|36.57|37.59|38.52|38.98|39.68|40.84|37.12|32.95|33.87|34.11|31.79|31.32|30.63|31.55|31.32|31.09|31.55|30.86|30.16|28.31|31.55|33.41|33.87|32.02|30.81|24.36|24.32|23.81|26.45|26.45|26.91|27.84|29.23|29.93|30.16|30.63|31|32.3|31.55|32.02|33.87|33.41|34.29|35.27|36.66|37.82|38.98|39.91|41.3|45.01|49.65|55.68|55.68|57.54|57.54|59.86|60.79|61.25|61.25|59.86|60.79|58.93|59.4|58.93|60.33|61.25|61.25|62.65|62.65|63.11|58.84|59.4|56.61|57.73|59.95|60.33|63.85|64.5|65.34|66.64|66.82|66.82|67.24|68.68|64.32|62.6|65.38|61.67|64.04|68.86|71.83|72.02|72.39|71.65|74.62|74.66|67.47|68.21|70.53|72.02|72.39|72.85|74.25|74.06|75.36|75.92|76.52|78.79|83.53|76.52|74.71|73.32|78.84|77.82|79.3|84.36|83.99|78.89|76.33|77.03|76.06|79.81|77.77|73.32|69.61|60.33|56.15
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|2498|2517|2495|2464|2498|2468|2458|2497|2464|2498|2531|2531|2261|2215|2209|2218|2218|2249|2267|2293|2301|2399|2136|2160|2130|2163|2071|2090|2103|2334|2458|2510|2570|2642|2580|2543|2629|2648|2728|2679|2684|2675|2629|2629|2610|2606|2563|2596|2504|2491|2491|2491|2477|2498|2359|2366|2399|2498|2458|2491|2366|2343|2339|2251|2235|2295|2148|2038|2070|2103|2066|1965|1965|1906|1906|1955|1946|1962|1972|1985|1985|1978|1906|1906|1905|1840|1906|1939|1906|1906|1858|1844|1906|1919|1965|2005|2024|2064|1972|2038|1923|1808|1730|1730|1755|1742|1708|1775|1735|1774|1758|1725|1643|1640|1628|1637|1604|1594|1591|1589|1590|1610|1624|1622|1669|1683|1675|1643|1591|1571|1564|1577|1570|1557|1515|1456|1446|1446|1480|1501|1525|1543|1535|1511|1549|1524|1504|1328|1315|1275|1182|1167|1134|1022|999|1117|1249|1295|1288|1269|1333|1315|1334|1374|1370|1364|1364|1248|1242|1241|1315|1380|1469|1315|1434|1374|1492|1574|1603|1577|1630|1601|1577|1662|1660|1722|1709|1814|1873|1919|1939|1972|2054|2070|2090|2090|2054|2067|2054|2054|2054|2067|2020|2038|2031|2038|2064|2054|2071|2005|1955|1923|1939|1955|2184|2301|2399|2478|2480|2531|2531|2480|2572|2563|2633|2633|2629|2629|2596|2613|2613|2580|2511|2514|2448|2414|2350|2465|2448|2481|2514|2610|2462|2301|2333|2330|2383|2366|2373|2350|2398|2332
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.309|4.477|4.682|4.501|4.333|4.586|4.393|3.9|3.659|3.683|3.635|4.068|4.333|3.936|4.55|5.26|5.296|5.717|5.729|5.898|5.609|6.054|6.367|6.439|6.788|7.823|7.077|7.342|7.101|6.788|7.498|8.088|8.907|9.087|9.003|8.642|8.485|9.099|9.352|9.472|10.086|10.219|10.58|10.652|10.435|10.471|10.471|10.471|9.244|7.884|7.799|7.811|7.667|7.679|7.595|7.438|7.246|7.27|7.33|7.053|7.077|7.101|7.125|6.993|6.788|6.849|7.498|7.571|7.667|7.847|7.571|8.028|7.932|7.51|7.631|7.631|7.222|7.053|6.524|6.861|7.041|7.065|6.945|6.957|6.692|6.584|6.487|6.74|6.62|6.596|6.307|6.355|6.018|6.271|6.487|7.029|6.74|6.885|6.644|6.548|7.017|7.005|6.331|5.97|5.621|5.801|6.211|6.596|6.62|6.897|6.62|6.662|6.403|6.463|6.487|6.74|6.018|5.922|5.825|5.898|5.871|5.869|6.114|6.211|6.223|6.259|6.379|6.066|5.513|4.935|5.245|4.937|4.562|4.263|4.261|4.21|3.974|4.039|4.256|4.018|4.376|4.526|4.189|4.189|4.379|4.321|4.622|3.832|3.608|3.842|3.271|3.009|2.949|2.311|2.085|1.95|2.116|2.353|2.383|2.138|2.191|2.439|2.561|3.194|2.889|2.913|3.093|3.175|3.346|3.202|3.676|4.381|4.333|3.859|4.044|5.173|5.236|6.608|6.764|6.849|7.799|8.064|8.034|7.535|7.39|7.39|7.198|7.571|7.342|7.101|7.51|8.124|8.425|8.016|8.353|8.305|7.944|7.872|7.637|7.92|7.92|7.306|7.583|7.45|7.408|6.59|7.336|7.258|8.546|8.425|8.197|7.751|7.992|8.305|9.196|9.677|10.219|10.062|9.238|9.701|9.123|8.401|9.045|9.388|9.268|9.34|9.256|9.858|9.984|7.101|6.006|5.344|5.296|5.488|5.508|5.537|5.293|5.537|5.763|5.837|5.847|5.958|4.682|3.945|3.755|3.779|3.683|3.731|3.779|3.659|4.164|4.092
05214|955604|/equities/mikron-holding-ag|CHALL|6.43|6.5|6.6|6.55|6.35|7.22|5.59|5.35|5.55|5.52|5.6|5.84|5.41|5.6|5.75|5.97|6.14|6.32|6.26|6.5|6.41|6.83|6.05|6.13|6.28|6.35|6.6|6.51|6.4|6.7|7.9|8.08|7.17|7.64|7.98|8.05|8.2|8.49|8.7|8.8|8.89|9.2|8.5|8.77|8.78|9.07|9.35|9.51|9.54|9.7|9.98|10|9.88|9.87|10.85|12|8.25|7.55|6.97|7.05|7.1|6.99|6.91|7|7.4|6.97|7|7.05|7.48|7.48|7.04|6.95|6.96|7|7.14|7.11|6.95|7|7.1|7.25|7.3|7.25|7.4|7.25|7.1|7.2|7.4|7.2|7.45|7.4|7.2|7.3|7.6|7.45|7.8|6.97|6.95|7|7|6.7|6.9|6.89|6.65|6.7|6.65|6.5|6.49|6.7|6.7|6.5|6.5|6.8|6.64|6.5|6.69|6.9|6.25|6.41|6.65|6.92|6.8|6.8|7.25|7.25|6.95|7|7|5.7|5.7|5.9|6|4.85|4.8|4.75|4.64|4.68|4.59|4.4|4.64|4.64|4.7|4.65|4.7|4.7|4.85|4.85|4.85|4.75|5|4.5|3.99|3.05|3|3|3.1|3.85|4|4|4.25|4.7|5.1|5.8|6|5.95|6|5.9|6|6.05|6|6.15|6.2|6.69|6.8|6.2|6.99|7.5|8.8|9.35|9.48|9.5|9.95|10.2|10.1|10|10.15|10.2|10.4|10.4|10.3|10.55|11.8|12.15|12.6|13|12.8|13.4|14.7|13.4|12.8|11.8|11.7|10.5|10.7|10.05|9.9|10.4|11|11.35|11.2|11.4|11.5|11.6|11.9|11|12.2|12.45|12.5|12.5|12.95|13.1|13|13|13.5|14.2|14.7|15.25|16|15.3|14.7|14.85|14.3|14.3|14.45|14.5|14.55|14.5|15.05|15.3|15.6|16.25|16.6|16.55|16.7|16.95|16.9|16.85|17|17.3|17.75|16.35|16.5|16.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.66|9.61|9.66|9.66|9.61|9.8|9.66|9.28|9.03|9|8.72|8.75|8.82|8.89|8.89|8.74|8.76|8.74|8.61|8.72|8.71|8.73|8.72|8.93|8.71|8.7|8.69|8.29|8.43|8.84|8.95|8.94|9.06|9.28|9.03|9.26|9.47|9.47|9.66|9.56|9.85|9.94|9.99|10.04|10.04|9.94|10.51|10.56|10.32|10.32|10.61|10.42|10.32|10.27|10.27|10.18|9.94|9.94|10.13|10.18|9.99|10.13|10.13|10.18|10.13|10.09|10.13|10.09|10.13|9.94|9.8|9.8|9.8|9.8|9.66|9.56|9.47|9.47|9.52|9.56|9.19|9.2|9|9.14|8.85|8.85|8.9|8.74|8.7|8.69|8.52|8.26|8.1|8.35|8.62|8.71|8.7|9.02|9.03|8.73|8.64|8.6|8.19|7.87|8.05|7.81|7.63|7.66|7.57|7.58|7.58|7.53|7.39|7.43|7.48|7.56|7.58|7.67|7.6|7.67|7.71|7.57|7.72|7.77|7.47|7.56|7.56|7.58|7.2|6.94|6.91|6.92|6.91|6.81|6.79|6.75|6.76|6.72|6.77|6.77|6.77|6.82|6.82|6.82|6.63|6.53|6.53|6.54|6.63|6.62|6.66|6.53|6.47|6.39|6.06|6.06|6.15|6.25|6.25|6.34|6.15|6.34|6.24|6.44|6.29|6.34|6.51|6.53|6.53|6.67|6.72|6.95|7.04|7|6.83|7|7|7.15|7.18|7.18|7.24|7.17|6.99|6.89|6.91|6.92|6.76|6.72|6.3|6.48|6.75|6.76|6.95|6.95|7.03|7|7.28|7.28|7.32|7.26|6.72|6.89|6.89|6.72|6.67|6.34|6.71|6.53|6.44|6.34|6.34|6.34|5.45|6.3|6.81|7.28|7.37|7.18|7|7|7|7.18|7.26|7.31|7.22|7.23|7.31|7.23|7.17|7.27|7.27|7.09|6.98|7.02|7.04|7|7.28|7.37|7.37|7.77|7.84|7.84|7.76|7.24|7.28|7.45|6.98|6.95|6.86|6.9|6.67|6.8
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|219|219.4|218|215|215.9|212.7|208.2|214|209.3|208.2|207.5|210.8||210.49|215.04|220.47|219.19|220.97|222.06|220.47|220.28|220.57|220.28|217.81|217.51|219.39|214.94|205.05|203.67|216.52|217.01|222.25|218.5|220.28|217.51|218.99|223.34|223.54|217.31|214.94|217.41|211.48|208.91|208.41|207.42|202.68|211.48|210.09|209.2|202.58|201.69|200.21|197.74|197.74|201.19|201.19|200.31|197.24|197.74|198.23|199.32|199.22|200.31|197.74|192.69|187.85|187.85|187.85|187.85|186.66|186.86|185.87|185.87|182.91|180.93|180.53|179.94|176.87|180.14|183.89|185.87|181.92|181.92|181.16|180.5|180.03|178.15|179.09|182.76|174.38|174|171.45|170.89|171.55|172.02|177.01|179.09|178.15|180.6|180.88|176.73|175.79|175.51|173.43|173.9|172.3|171.08|173.34|175.03|173.62|173.43|177.2|166.84|165.42|164.95|166.93|159.67|158.26|158.35|156|156.37|159.29|157.22|158.35|158.82|155.52|156.47|160.05|155.43|144.5|143.37|143.27|144.21|144.21|142.71|141.57|139.69|140.16|141.67|140.36|140.72|142.05|140.09|140.36|140.36|140.36|140.36|139.92|142.14|135.92|133.25|134.68|133.25|129.26|115.93|114.6|111.49|112.82|119.04|119.84|119.93|123.93|124.99|125.26|125.7|123.84|126.15|130.14|133.43|124.37|123.84|125.7|128.99|126.15|143.03|150.13|152.71|155.46|157.24|157.33|157.42|158.39|159.91|163.46|161.59|161.24|161.5|160.7|161.55|162.9|163.33|163.58|164.43|164.94|165.02|164.6|164.94|164.85|164.17|163.33|162.9|163.33|163.33|164.51|160.79|162.48|163.75|164.77|162.4|164|161.8|160.79|156.56|152.92|152.75|153.93|154.02|154.02|154.44|154.44|154.02|153.17|152.75|154.02|155.63|156.64|156.3|157.32|156.81|156.98|156.56|156.47|154.87|156.98|156.13|156.3|155.71|157.74|156.98|157.74|158.76|160.7|161.55|159.94|160.79|163.24|165.87|163.24||160.98|161.06|161.06
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.52|9.68|9.96|9.91|9.86|9.86|9.68|9.63|9.39|9.39|9.63|9.63|9.63|9.39|9.39|9.63|9.49|9.39|9.38|9.21|9.39|9.39|9.39|9.39|9.39|9.63|9.82|9.82|10|10.29|10.1|10.1|10.1|10.33|10.29|10.33|10.33|10.66|10.33|10.47|10.76|11.18|10.38|11.55|11.51|10.8|10.52|10.57|10.29|10.24|10.29|10.29|10.14|10.1|9.96|10.05|9.77|9.58|10.71|9.72|9.39|9.77|9.86|9.02|8.78|8.69|8.92|8.92|9.3|8.88|8.92|8.83|9.11|8.79|9.06|9.06|9.02||9.11|9.11|9.16|9.16|9.21|9.11|9.24|9.15|9.2|9.2|9.2|9.37|9.37|9.54|9.45|9.71|9.71|9.71|9.79|9.71|9.54|9.62|9.37|9.24|9.15|9.11|9.15|9.28|9.32|9.32|9.37|9.37|9.28|9.28|8.94|8.94|8.77|8.77|8.52|8.69|8.81||8.81||8.73|8.77|8.69|8.77|8.77|8.73|8.69|8.69|8.52|8.77|8.6|8.6|8.69|8.69|8.42|8.49|8.57|8.35|8.64|8.53|8.05|7.82||7.53|7.53|7.82|7.53|7.67|7.67|7.6|7.45|7.22|7.23||7.45|7.75||7.82|7.9|8.05|8.27|8.12|8.01|7.82|8.01|8.2|8.35|8.31|8.87|9.02|9.35|9.13|9.8|9.98|10.66|10.8|10.92|11.14|11.18|11.21|11.29|11.4|11.44|11.36|11.44|11.44|11.62|11.44|11.57|11.61|11.68|11.64|11.47|11.61|11.64|11.54|11.44|11.4|11.27|11.23|11.23|11.2|10.96|10.93|11.2|11.2|11.06|11.16|10.96|10.72|10.58|10.72|11.16|11.47||11.78|11.74|11.74|11.68|11.68|11.95|12.02|12.22|12.22|12.26|12.22|12.19|11.98|11.88|11.68|11.64|11.61|11.51|11.4|11.47|11.61|11.54|11.61|11.74|11.85|11.81|12.43|12.36|12.36|12.36|12.46|12.46|12.46|12.36|12.09
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|55.95|56.15|53.85|53.4|53.95|54.15|54.8|54.45|54|53.2|51.95|51.95|52.2|52|52.25|51.2|51.7|51.9|52.35|52.35|50.7|50.5|49.68|49.72|50.5|50.8|50.75|51.15|49.69|50|52.4|51.95|52.75|53.2|52.65|52.95|53.35|54.1|55.1|54.75|55.2|54.85|54.35|54.1|54.05|54.55|53.45|53.25|52.15|51.5|52.4|53|53.15|53.85|52.3|52.4|53.2|53.2|54.05|55.45|56.6|56.6|56.2|55.75|56.9|56.9|56|55.95|55.9|53.95|53.5|52.95|53.15|53.1|53|53.95|54.15|53.95|52.5|53.7|52.9|52.3|53.75|53.95|53.8|52.35|53|53.75|54.4|54.4|54.1|52.8|53.5|53.45|53.15|53.7|53.35|53.65|54.25|54.35|54.4|54.65|54.05|54.5|53.5|53.5|50.95|51.2|51.15|51.65|49.59|51.15|50.85|51.25|50.4|50.3|50.1|48.84|48.97|48.47|48.48|48.7|47.3|44.28|43.98|44.42|44.7|44.36|43.92|44.22|43.74|43.56|44.2|44.24|44.84|43.7|43.54|41.78|41.92|41.38|40.22|39.7|40.22|40.64|40.8|41.18|39.66|38.22|38.74|39.72|40.26|39.86|38.76|37.88|37.42|38.14|39.86|39.68|39.26|40.66|41.06|41.46|41.04|43.4|42.16|41.5|41.72|43.44|44.3|43.94|45.88|47.84|47.76|45.8|46.4|45.06|46.98|48.66|49.76|50.75|50.75|49.2|48.86|50.1|50.1|48.56|46.92|45.1|44.62|46.44|46.58|48.52|50.25|51.8|52.25|51.7|51.85|51.75|51.45|50.4|50.9|51.85|52.85|51.55|50.5|50.3|50.85|49.7|50.95|49.48|47.8|49.8|49.77|48.65|49.55|52.65|52.3|52.95|53.9|55.1|54.65|55|55.3|55.35|54.75|54.05|54|52.35|51.65|52.4|52.6|53.45|53.3|52.75|52.55|51|50.2|46.73|47.08|47.38|48.35|48.75|47.58|46.75|46.92|47.02|48.27|48.15|47.27|48.52|48.7|48.77
05220|949727|/equities/new-value-ag|CHALL|6.79|6.84|6.15|7.19|9.25|9.79|9.25|9.39|9.59|9.9|9.75|10.25|10.5|10.7|10.5||10.35|10.65|11.2|10|10.1|10.15|10.4|10.45|10.45|10.5|10.45|10.25|11|11.95|12|11.9|12|12.65|12.75|11.5|11.5|11.7|12.2|12.5|12.5|11.5|11.7|11.55|11.8|11.75|11.8|11.95|11.85|12.05|12.4|13.4|13.65|13|13|13|13.5|13.5|13.9|14.4|14.05|14.05|14.4|14.2|13.7|13.75|13.8|13.7|14|14|14.2|14.2|14|14.1|14.2|14.15|14.55|14.7|14.7|14.9|15|15|14.8|14.9|14.8|14.95|15.15|15.1|15.2|15.2|15.35|15.7|15.65|15.75|15.8|15.85|15.9|16|16.15|16|16.1|16.1|16|15.85|15.7|15.7|15.7|15.85|15.9|16|15.4|15.4|15.35|15.4|15.4|15.4|14.9|15.5|15.7|14.75|15.45|15.6|15.85|15.8|15.9|15.6|15.4|15.05|14.7|14.95|14.9|13.75|13.75|13.8|13.8|13.9|14|13.9|14|14.3|14.4|14|14.5|14|14.4|14.8|15.25|14.75|15.25|15.25|15.25|15|15|14.25|14.05|15|15.25|15.5|15.5|15.5|15.5|17|17|16.5|16.3|15.95|15.95|16|16.15|16.45|16.5|16.5|17|17.5|19.05|19.45|20|20.45|20.8|20.9|20.6|20.9|21|20.8|21|21|20.8|21|21|20.9|21.3|21|21.15|21.2|21.2|22|21.4|21.5|21.75|20.85|20.85|20.85|20.9|20.95|20.45|20.15|20.45|20.05|20.8|20.8|20.8|20.8|20.8|20.9|21|21.75|22|22|20.9|21.1|21.5|21.8|21.9|21.4|21.95|22.1|21.9|22.25|22|22|22|20.9|20.85|21|21.8|21|22|23.35|24|23.7|21.95|20.7|20.8|18.5|19|18|17.75|17.8|17.65|17.7|17.7|17.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.65|2.67|2.68|2.6|2.69|2.74|2.68|2.96|2.54|2.69|2.83|2.82|2.52|2.33|2.68|2.94|3.87|4.39|4.89|4.76|4.5|5.9|4.67|5|5.19|5.38|5.2|5.54|5.55|5.73|6|6.06|5.96|6.26|5.96|6|5.98|6.28|6.5|6.5|6.69|6.75|6.9|6.8|6.65|6.89|6.99|6.94|6.7|6.72|7.29|7.32|7.5|7.9|6.59|7.45|8.7|6.46|5.68|5.61|5.7|5.75|5.73|5.84|5.74|5.85|6|6|5.98|5.85|5.79|6.03|6.4|6.67|6.69|7|7.07|7.05|6.89|6.89|6.45|6.06|6|6.45|6.9|6.55|6.84|7.21|7.28|7.4|7.7|7.01|7.54|9.89|20.85|21.45|22.4|23.6|21.6|21.5|21.85|21.1|21.5|19.35|19.25|19.5|20|20.2|20.3|20.85|21.85|21.5|19|18.5|19.35|20|19.5|21.15|19.55|20.35|19.65|21.55|21.9|21.95|21.6|22.25|22.8|22.85|24.2|23.75|24.1|25.55|26.75|23|23.45|23|24.95|26|28|26.5|23.25|24.7|21|20|20|20.65|17.15|16.9|17|17.7|18|18.4|18.75|18.4|15.75|18.8|20|22.5|22.5|26|22|17.1|16|15|14.1|14.25|15.05|16|20.1|23.65|25|26.65|27|23|25.9|28|29|31.9|29.85|27.4|29.5|30.5|32.9|28.5|28.35|25.95|26.9|28.75|29.5|30.8|31.5|32|32|33.9|35.45|34.5|34.8|33.2|32.9|33|35.45|37.1|40.45|36.6|38.4|37.1|41.2|40.5|41|41.75|35.1|32.95|34.05|40|50|47|49.9|51|47|49|48.1|48|47|55|61.3|62.95|61|63|65|64.95|65|67|64|65.5|68|69.45|70|74.5|74.95|78|80|80|80.25|68|66|61.9|63.5|63|65|57.5|58.5|58.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|44.03|43.86|43.57|43.23|43.69|45.66|45.79|45.96|45.03|44.66|44.61|42.77|42.31|41.81|42.65|42.19|42.44|43.74|43.9|44.2|43.74|42.77|41.88|41.4|41.77|39.75|38.52|38.25|36.9|39.86|42.69|43.23|43.78|44.11|43.4|43.15|43.99|45.03|46.12|45.41|45.87|45.87|44.36|43.65|43.82|42.44|43.23|43.11|43.15|42.35|44.2|45.2|45.79|45.7|45.58|45.08|46|46.5|47.09|47.04|47.51|47.76|48.89|45.49|46.46|47.71|47.55|47.34|48.22|48.18|48.59|48.34|47.17|48.05|47.88|47.51|46.33|45.49|44.87|44.95|45.2|44.11|43.57|44.2|45.7|43.82|45.08|45.87|46.84|46.92|45.16|44.49|45.03|45.54|46.5|47.34|48.09|47.84|47.84|48.18|49.26|49.14|49.52|50.61|50.35|50.23|48.72|49.01|48.13|47.46|46.04|47.38|47.97|47.92|48.01|48.26|47.67|47.21|45.79|45.66|45.08|45.37|44.53|44.32|43.32|43.82|42.81|42.52|41.76|41.59|41.54|40.57|40.87|41.04|41|39.81|38.46|36.88|37.52|38.22|38.29|37.97|36.28|36.83|37.48|37.7|36.83|37.15|36.4|36.51|36.26|37.6|36.8|37.17|35.52|35.39|40.7|41.62|41.93|41.42|44.49|45.29|45.24|46.58|44.95|44.74|46.79|48.85|48.76|47.38|49.73|49.85|51.53|48.93|50.77|49.85|51.57|51.57|50.61|51.65|51.74|51.65|51.86|52.16|52.49|54.17|52.87|52.74|49.47|50.98|49.35|47.3|45.49|45.16|47.55|46.79|46.84|45.49|45.54|45.54|44.49|40.77|44.45|44.24|43.65|42.23|41.56|42.9|46.88|46.79|47.25|46.58|46.54|49.06|53.58|55.51|51.74|52.74|53.12|54.71|54.54|54.25|52.99|50.48|51.11|52.49|51.57|53.08|53.96|54.17|54.5|55.59|54.79|54.21|53.79|53.5|54.79|56.18|54.84|55.72|55.88|56.81|57.89|57.81|58.94|58.69|58.02|58.15|58.36|59.11|59.78|59.86
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.93|6.76|6.85|6.53|6.33|5.98|5.89|5.44|5.09|5.08|5.34|5.52|5.39|5.01|5.23|5.38|5.53|5.76|5.63|5.65|5.29|5.45|5.69|5.61|5.75|5.98|5.65|5.99|5.57|6.6|7.2|7.3|7.49|7.42|7.02|6.59|6.89|7.12|7.29|6.88|7.24|7.5|7.6|7.69|7.85|7.68|7.69|7.15|7.19|5.9|6.24|6.42|6.36|6.55|6.38|6.12|6|6.07|5.78|5.44|5.13|5.35|5.18|5.21|4.85|4.89|5|4.99|5.36|5.24|4.58|4.15|4.19|4.34|4.37|4.42|3.97|3.97|4.08|4.42|4.95|4.73|4.38|4.38|4.6|4.54|4.94|5.17|5.51|5.45|6.15||7.12|7.44|7.19|7.54|8.83|5.78|5.1|5.08|5.11|4.95|4.77|5.1|5.5|5.35|4.36|4.39|4.6|4.9|4.9|4.98|4.52|4.28|4.84|8.18|8.2|8.65|9.74|9.86|9.5|10.72|11.21|11.68|11.69|11.93|11.86|11.08|10.06|9.34|10.2|10.22|9.81|9.12|8.55|8.56|8.12|8.02|8.72|8.68|9.8|9.82|10.39|9.68|9.85|10.13|10.93|9.25|9.64|10.25|8.99|6.64|5.81|5.51|5.15|4.39|4|4.57|5.12|5.58|5.91|7.89|10.29|11.39|9.78|9.89|11.16|11.87|12.2|12.58|12.28|16.6|17.99|12.71|17.1|21.26|27.67|33.52|36.28|35.11|35.49|37.35|36.73|37.8|39.15|38.74|35.83|37.35|36.52|38.01|39.95|42.58|47.66|47.49|49.49|49.56|53.78|54.79|54.06|51.33|57.1|56.45|57.83|57.1|48.42|45.86|47.87|46.76|52.5|53.82|54.89|57.28|56.72|57.24|62.64|57.76|65.3|67.1|69.07|78.44|74.57|74.43|78.38|93.18|86.75|77.06|75.26|81.83|80.1|68.48|59.49|56.1|56.03|57.83|57.93|52.23|56.2|68.69|76.85|89.93|95.18|95.39|96.01|92|90|89.17|95.05|96.01|90.97|90.14|94.77|93.46
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.25|4.24|4.23|4.75|4.2|4.2|4.2||4.19|4.24|4.25|4.5|4.5|4.77|4.98|4.02|4.49|5.09|5|4.78|5.28||5.19|||||5.15|5.96|5.2|6|5.98||7|6.45||||5.76|5.86|5.87|5.5|5.57|5.94|5.55|6|6.5|6.15|6.97|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|7.49|6.8||||7.5|||7.29|7|7|7.54|7.94||7.1||8.19|8.24|8.24|7.25||8.24||8.1||8.24||7.98|7.98|8.24|8.59|8|8.85|9|9|9|9.4|||||9.65|9.65||9.49|9.4|9.49|9.5|9.4||9.35||9|9.1|10.5|10|9|9||10.5||10|9.6|9.45||9.2|9.09|8.75|9.8|9.89|9.18|10|9.5||9.5||9|9.5|9||8|9||8.5|9.5|9.5|8.8|8.5||||9.5|9|9.5|9.1|||8|8|||8|8|7.5|7.5|6|6|6|6.62|6|6.5|6.5|||7.1|7|7|7.5|7.8|8|7.6|7.5|9|9|8||||8|||||8.5|9|||8.9|||8.9|11|11|9.78|||10||||11|9|9.5|9.5|11.9|9.6|9.5||9.8|9.7|10|10.35|10.1|10.4|10.5|10.6||12.45|11.05|11.95|11.5|12.05|13.5|13.5|14|14.9|17.5|11|12.09|11.1|12.85|11.4|||||||11.55|12.87
05225|955608|/equities/orascom-development-holding-ag|CHALL|19.7|18.9|14.15|14.15|14.7|14.85|14.6|14.5|14.7|13.7|15.15|15.4|15.7|16.3|17.55|18|19.95|19.95|18.8|18.5|18.45|18|18.45|20.5|21.27|18.65|20.54|22.63|21.76|25.63|27.28|28.25|29.46|30.04|27.91|28.59|29.07|32.46|35.37|35.18|36.15|37.21|36.68|35.95|38.18|39.68|42.49|43.12|40.89|41.38|42.49|43.66|44.96|49.91|48.74|48.16|53.59|56.69|56.88|55.24|55.24|57.17|57.42|57.17|56.93|57.37|57.66|56.79|60.32|59.11|52.91|49.81|50.34|51.07|50.73|51.37|49.85|48.89|52.15|53.16|53.96|55.77|55.04|54.18|55.32|56.86|57.13|57.49|55.5|54.77|54.86|55.68|59.89|61.39|61.12|65.65|65.29|68.01|70.37|72.27|72.32|72.54|71.64|67.1|67.56|67.87|66.2|70.1|65.74|69.55|72.86|68.46|72.09|71|73.86|80.48|78.89|83.43|83.25|83.34|76.9|81.3|81.61|82.43|81.52|86.15|89.64|78.44|67.56|68.01|62.12|58.94|59.67|57.85|57.04|58.94|49.02|46.37|46.95|47.94|51.58|53.74|40.44|40.35|38.64|39.54|35.86|31.18|31|30.55|31.99|33.38|34.82|24.49|24.26|26.24|26.42|26.51|27.9|26.11|26.78|27.63|28.76|32.85|31.36|29.39|35.5|37.11|38.64|35.05|31.63|32.26|31.14|31.45|40.89|47.72|64.25|70.09|79.89|86.27|93.28|92.74|95.17|89.86|99.12|104.24|104.24|105.32|105.95|105.95|114.94|133.9|139.65|144.23|145.94|148.28|151.42|157.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|106.8|107|108|107.2|107.3|108.8|108.8|107.7|106.2|106.3|103.5|106|106|106.2|106|108.4|109.3|114|106.7|109.8|110|109.5|113.6|116.2|118.9|119|121.4|123.5|124|124.9|127.9|128.3|125|128.9|129|128.9|131.8|134|136.5|134|135|137.3|134.9|134|134|135|132|134.3|135|135|138.4|137.8|135|135|138.9|140.5|140.6|141.3|141.5|143|142.7|142.7|142.8|142.9|143.4|143.5|143|143.5|144|143.6|143|139|138|139|139|139|138|139|140|140.9|141|140.9|139.5|141|140|140|141|142.5|140.5|141|141.5|141.5|143|143.5|142.5|143|144.5|146|144.5|140.8|142|143.5|139|138|140|145.8|146|140|140|139.9|140.4|142|142.2|144|144.9|146.8|140|144.5|146.4|146.4|147.5|147.5|147.5|149|149|147|142.5|142.9|145|145|143|141.8|150|156|145|140|140|142|144|153.5|153.5|153.8|154|155|160|159|162|145.5|145|144.9|149|135|143.2|138|143.2|134|143.2|144.5|141|140|149.9|155|159|160|160|152|160|157.7|165|173|159|170|184.9|185|170|170|186|191.5|193.9|200|200|202|201|200|200|200|198|198|196|197|200|199.5|199.9|200.5|200|200|204.5|199.5|202.5|202|196|199|200|200|202|202|202|206.9|204.9|213|215|205|202.5|198|199|205.5|208.5|208|205.4|201|209|210|206|209|210|210|210|195|192|200|195|194.5|194|193.5|193.4|193|195.1|200|199.5|199.9|200|202|202.5|202.5|200|201.9|204|207|212.5|212|211.5|212
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|49|48.25|49.4|47.95|48.85|47.7|48.1|48.8|49|48.9|47.5|47.35|47.75|47.7|48|47.95|48.15|48.2|48.2|47.5|48|47.95|47.8|48|47.7|48.1|49.8|51|50|52.8|54.75|55|55.7|55.8|54.9|55.05|55.3|55|56.5|55.75|57|56|54.45|52.95|53.3|53.3|56.9|57|56|56.1|56.5|55.95|57.5|56.5|56|55.95|55.25|55|54.9|55|54.9|55|54.5|52.5|50|49|48.9|48.9|47.95|48|48|48.6|47|47|46.4|46.6|47.2|48.4|47.7|48.2|48.7|49|47.5|47.8|47.8|47.8|48.4|48.7|49|49|49.5|49.9|49.6|50.4|50.75|50.95|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|170.8|171.8|168.3|167.4|164|164.5|160|165.7|164.6|165|167.5|171.3|172.5|167.3|167.1|166.7|165|165|159|157.3|152.5|152.7|156.5|153.3|147.5|139.5|132|135.4|134|149.6|154|153.8|151.1|153.3|150.7|155|161.2|165.3|170|169|175.9|179.8|185|185|180|180.5|180.2|177.5|173.3|167.4|170.1|168.4|169|171.2|173.5|171.2|166.9|170.4|176.4|178.2|178.8|179.5|182.8|179.7|177|179.9|177.1|186|184|182.7|177.8|174.7|170.9|164.2|163.2|160|155.9|147.2|142.9|145.4|148.5|148.7|149|137|140|135.7|132|139.6|138.7|136.5|136|133.5|138.2|140|145|150|152.6|155|153.4|152|147.6|149|144.2|142|136.2|136|131.7|136.5|133.9|134|139|143.9|130.6|131|124|124.4|125.8|134.9|140|130.1|126.4|130.4|130.5|131.9|128.2|129.8|132.1|130|128|122.9|122.5|122.1|125|124.9|112.5|106.2|102.5|104.3|107|107.4|113.7|112.1|113.4|106|107|106.5|108.5|101.6|92.65|94|82.9|74|69.95|68.25|58.05|63.55|68.75|73.9|76.45|76.9|80.75|79.05|83.7|85|75.3|73.9|74.4|74.9|73|73.9|83.5|93.95|98.8|101|104.5|118.2|133|145.5|150|148|153.1|153.4|147.7|150.5|147|139.8|137.3|139.5|135.4|138.3|144|145|149.9|146|148.6|152|157.1|150.6|153.4|149.4|144|145|155.7|153|143.9|138|143.4|142.6|147.5|145.3|145|142.4|141|141|144|150|156|157.6|155|157.6|164.8|155|137.6|138.1|145.7|158.2|155.5|164.1|164|158|147|149.9|140.1|151|150.1|140.6|146.4|158|163|168|174.8|183.4|182.2|168|176|175.3|180.4|177|166.9|165|167|162
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.8|12.5|12.5|12.5|12.9|13|13|11.55|12|13.2|13.25|13.7|13.5|13.55|14.75|15.1|15|15.2|15.25|16|14.25|15|15.4|18.2|18.45|19.9|20.5|20.85|21.15|21.4|22.4|22.65|24.4|24.85|24.35|24.4|24.9|25.4|26|26.4|26.4|26.75|27|27.25|27|27.25|27.5|27.75|28|27.25|27.35|27|26.5|27.25|27.25|28.05|29|29.55|30.5|31.2|31.2|31.45|32.1|32.1|32.5|32.4|33.3|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.18|0.18|0.2|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.18|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.31|0.31|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.31|0.31|0.36|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.33|0.15|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.14|0.19|0.2|0.21|0.23|0.24|0.23|0.28|0.32|0.34|0.36|0.37|0.38|0.4|0.4|0.39|0.45|0.83|0.45|0.45|0.53|0.78|1|1.07|1.15|1.15|1.28|1.4|1.42|1.43|1.44|1.48|1.6|1.64|1.59|1.65|1.81|1.84|2|1.99|2.06|2.09|2.1|2.1|2.1|2.11|2.1|2.15|2.15|2.19|2.24|2.31|2.32|2.35|2.3|2.3|2.45|2.6|2.66|2.61|2.65|2.7|2.7|2.7|2.78|2.9|2.9|2.91|2.92|2.94|2.94|2.94|2.9|3|2.9|3|3.2|3|2.9|3|3.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL|77.5|82.5|72.5|||73.75||||80|||82.5|73.75|||75.25||||79.25|79.25|80.5|84.2||89.5|87.5|81.25||81.25|82.5|82.5||||74.1|||85|87|87.5||||85||84.95|80|79.95|80.2|80.05|84.35|85|95|92.5|92.05|97.5|94.75|94.75||85|85.5|77.5|75.05|77.5||80|80|||75.05|82.5|82.5|85|90|80||80|74.5|71.25|76.25|76.25|71.25|65|60|57.5|59.35|54|55|57.5||60|60|60|60|65.3||66.25|66.25|63|64.75|65|63|65.5|63.95|61.5|62.55|||69|70|70|72.25|69|72.45|72.2|71.15|73.5|75||75.4|80.65|75.1|80.2|75.6|84.95||||87.5||75|75.05|75.15||||85.95||||86|87.75|100|87.5|65.9||||80|75|75||||80||80|||85||||97.5|90|97.5|110|111|||114|125|137.5|||125|134.19||134.24|134.24||143.95|147.37||146.39|145.42||145.42|141.51|141.51||153.22|151.27|||||||143.95|144.54||145.12||144.39|144.44|136.63||135.66|||141.51||148.98|151.27|151.27||151.27|148.83||156.15|156.15|161.03|161.03|161.03|158.88||161.03|163.47|175.91|170.79|175.91|176.65|175.18|165.91|156.4|161.52|168.35|170.79|168.35|170.79|||167.76|167.81|169.57|164.69|162.49|162.49|161.03|161.03
05232|955616|/equities/phoenix-mecano-ag|CHALL|559|579|584|530|529.5|520|486.5|491.5|492.75|469.75|475|489.5|478.75|454.75|467.25|464.5|477.75|470|485|496|469|490|480|515|530|555|555|554|560|568.5|613|620|653.5|676|660|647.5|685|700|708.5|704.5|701|720|729|727|714|705|696.5|695|696|695|722.5|730|731|689|665|665.5|670|675|650|669|660|650|658|665|654.5|660|654|650|651|640|643|646|636|626.5|655|645|608|610|625|630|624.5|630|618|579.5|568|550|540|542|543|520|533.5|540|545|546.5|560|572|515|519.5|525|518.5|469.75|474|480|479.5|471.25|450|440.5|456|464|444|420|414|410|414.5|399.75|392|390|390|402|401|397|401|419|415|406|420|413|416|400|378|379|375|375|345.75|340|319|324.5|322|320|316|315|323|319|300.5|305.5|305|294|254.5|244.5|250|254.5|254|267.75|268|261|300|312|313|324|339.5|339|337.5|352|336|319|315|327|326|353|365.5|380.75|390|404|372|416|414|440|434|435|458.75|470|495|493|498|502|508.5|503.5|500|500.5|497.75|487.75|504.5|515|554|565|560|569|556.5|560|537|510|509|509.5|508|504|524.5|528.5|532|535|515|465|467|470|477|498|503|525|530|523|545|534|534.5|523|546|576|560|561|561|547|528.5|493|500|515|520|540|541|540|556|555|556|561|560|551|555|549.5|560|564.5|565|573|572|565|568
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|42.1|40.3|39.1|39.05|39.75|40|40.25|41|39.4|39.7|36.95|37.8|36.4|36|36.05|36.05|36.3|35.95|36|36.25|36.5|37.5|35.2|36.5|38.7|39.05|36.05|36|37.4|40.4|42.5|43|43|43.5|44|44|47.5|48|49.5|49.4|49|49.5|48.4|45.9|45.25|45.95|44.6|45|41.95|42|41.5|39.55|39.4|38.7|39.4|40|39.5|37.5|37.15|36.95|36.6|36.7|35.6|37.2|37.25|37.25|37.7|37.75|35.6|36|35.9|35.8|35.5|35|36.4|35.55|34.94|33.8|33.85|33.85|34.75|35.98|35.51|35.98|36.36|35.51|35.98|35.51|33.61|33.14|33.33|33.14|35.03|35.69|35.98|37.21|37.4|37.97|38.77|35.17|32.52|33.61|34.09|34.09|32.62|32.1|32.48|32.38|33.61|33.61|33.14|32.9|32.19|30.01|29.82|29.82|28.88|28.4|28.36|28.74|28.4|28.92|29.82|30.3|29.35|30.06|30.77|31.24|30.77|32.43|35.51|28.88|28.4|26.51|24.62|22.72|22.25|23.2|23.2|22.72|22.44|21.78|21.78|20.92|20.97|21.07|21.78|19.41|19.41|21.68|14.53|14.58|15.15|14.68|14.39|15.15|16.1|19.79|19.93|23.62|24.14|26.27|28.4|28.4|29.82|31.53|35.84|35.03|35.03|37.87|38.35|38.82|40.19|41.14|42.99|43.55|43.55|45.45|46.39|47.34|48.29|47.34|47.34|49.19|49.23|45.97|47.29|48.71|48.43|48.24|48.71|49.19|48.52|48.57|48.76|49.19|49.42|50.18|51.98|48.62|48.29|49.23|52.07|50.13|50.18|52.07|53.45|54.91|55.86|56.81|56.81|58.7|57.76|54.91|60.6|62.39|62.49|62.49|62.02|62.02|61.45|62.02|62.02|62.02|62.02|62.49|62.68|62.49|62.54|63.44|62.96|61.35|58.7|57.19|56.81|53.02|53.49|54.91|54.91|56.81|56.81|56.81|56.29|56.15|56.34|56.34|55.39|55.39|54.82|53.73|54.44|54.44
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|78.25|78.45|79|78.2|78.25|77.4|78|79.1|79.7|79.2|76.9|78.4|79.15|76.7|79.35|79.9|81.4|82.3|83.25|83.5|83.1|81.85|81.6|81.25|82.5|79.8|77.85|75.75|74.3|79.45|80.3|78.45|79.95|80.9|80.35|80|78.88|79.46|79.41|77.77|78.59|78.2|76.56|76.22|74.77|72.65|73.37|73.47|72.89|71.83|73.18|71.68|70.19|69.37|70.81|71.68|71.97|72.26|71.92|72.79|72.89|72.84|71.83|71.73|71.92|69.22|69.99|73.28|73.37|73.47|74.05|74.72|75.79|71.64|69.03|68.55|67.24|67.05|66.37|65.94|67.39|67.1|66.81|66.37|63.72|62.61|63.19|63.48|62.17|60.2|60.57|59.28|58.35|58.44|60.11|60.66|62.52|62.7|62.98|62.79|62.24|62.75|62.7|62.38|59.46|60.2|59.46|58.12|57.24|57.84|58.02|57.65|55.43|54.64|54.69|53.95|53.81|54.46|55.8|56.17|53.95|54.88|55.06|56.22|56.13|56.68|56.36|57.05|56.22|55.29|55.39|56.27|55.25|57.01|53.07|51.54|51.68|49.13|49.97|50.38|50.06|47.73|48.61|48.83|49.23|49.54|50.25|49.23|48.66|48.61|46.45|46.4|43.31|41.27|38.84|41.62|41.4|42.64|43.84|43.35|44.46|46.49|49.85|50.43|47.29|46.45|46.89|49.45|49.54|46.71|43.35|46.27|47.24|44.99|51.27|53.61|58.74|59.19|61.44|62.59|60.03|59.89|59.49|59.05|59.89|60.29|60.16|59.23|57.19|56.97|56.27|55.4|56.84|55.99|56.93|58.04|57.99|57.65|57.06|56.63|56.63|56.8|56.8|57.87|57.65|56.59|55.99|55.61|56.04|53.57|54.5|54.2|53.82|50.59|49.52|49.48|49.44|49.35|50.03|51.35|51.35|49.82|49.35|50.67|52.37|53.48|53.23|55.35|55.27|54.5|54.29|54.5|53.65|55.57|56.42|56.16|57.06|58.21|55.35|55.91|56.33|58.12|58.42|58.76|59.92|60|60.83|60.87|60.41|59.84|61.44|61.07
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.92|0.31|0.34|0.38|0.36|0.37|0.38|0.5|0.56|0.6|0.41|0.5|0.89|1.54|1.82|1.83|2.03|2.3|2.59|2.67|2.94|3.74|4.2|2.3|2.445|2.495|2.495|2.58|3.01|2.5|3|2.9||3.35|3.6|3.75|3.95|4.33|3.805|4.46|4.48|4.48|4.5|4|4.15|4.77|5.49|5.45|5.9|5.9||5.51|5.995||6.245|5.7|5.45|5.825|5.95|6||5.9|6.025|6.095||6.2|6.9|6.6|6.66|7.05|8|7.95|7.99|6.1|5.85|6.375|6.74|6.79|6.885|6.94||7|7.798|8.2479|8.2479|8.4929|8.3979|8.4879|8.6878|9.3976|7.893|7.993|8.5978|9.1977|8.8878|8.9977|9.5876|9.2977|9.7875|9.9975|10.9972|11.4871|11.4871|11.4271|12.4869|13.2467|14.4964|17.7455|21.1629|21.7508|21.8488|22.0447|22.0349|21.065|19.5953|20.771|23.0245|23.7103|26.5517|26.7476|26.8456|25.9638|27.2375|28.3152|29.3685|28.4132|29.393|31.3525|32.3323|32.3323|38.7008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|55.45|54.8|55.4|55.75|53.35|53.35|51.9|49.81|48.26|47.8|49.25|50.35|50|47.63|49.95|50.1|52.3|52.9|48.3|48.16|45.22|47.53|49.73|49.65|48.3|47.07|43.92|44.63|43.8|50.4|53.65|54.1|56.85|58|55.6|53.35|52.6|54.65|55.9|55.3|56.5|56.7|56.45|56|54.9|53.05|54.05|53.9|52.75|51.6|55.65|54.9|55.75|57.1|56.85|52.65|54.45|56.3|57.75|55.9|57.15|57|56.5|57.75|57.65|56.15|55.3|54.25|53.1|50.15|48.69|48.86|47|48|46.34|44.45|44.53|43|41.28|42|42.01|42.62|42.49|42.05|40.68|39.39|40.7|43.8|42.5|42.66|40.31|39.36|41.39|41.71|40.77|42.44|41.58|42.46|42.28|41.84|41.78|42.16|40.7|39.55|37.19|37.15|36.3|37.97|37.25|38.14|37.18|36.89|35.24|34.57|34.62|33.6|33.56|34.56|34.05|32.47|30.28|30.48|31.56|31.34|29.26|29.72|29.74|29.92|30.06|29.54|29.7|28.9|29|27.12|26.9|26.06|24.26|23.18|23.4|22.7|23.58|24.2|24.68|23.74|24.52|22.96|23.26|21.08|22.4|22.3|20.92|20.28|18.96|18.06|17.06|15.22|17.05|17.8|19.09|19|18.18|18.43|20.14|22.26|20.38|20.66|22.5|22.1|21.28|21.48|19.6|24.98|27.1|24.5|28|20.49|20.69|22.38|24.86|25.48|28.99|29.21|28.34|28.25|28.68|28.49|28.16|27.46|27.07|24.73|25|26.06|27.75|27.94|28.97|28.79|30.04|30.3|29.34|28.58|27.85|25.78|26.02|26.46|25|24.89|26.57|26.37|28.12|27.7|27.72|28.14|27.92|27.57|29.95|31.74|33.49|34.58|33.62|34.86|34.03|34.21|34.23|32.77|34.56|36.24|35.21|35.56|34.73|33.99|33.68|33.07|32.14|32.72|32.39|31.42|32.82|33.62|32.93|34.72|34.78|33.26|32.09|32.2|32.87|32.72|33.04|33.02|33.06|33.06|33.06|32.37
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|23.1787|23.7679|23.4498|22.2714|20.5038|20.3506|19.7968|18.2531|17.004|16.9805|20.8102|21.9061|21.3287|19.8911|22.3892|22.9784|23.4026|22.2478|20.6217|19.7614|18.3592|17.8996|18.1471|18.2531|17.44|18.8659|18.1353|19.1369|19.1133|21.1755|25.1702|25.0995|26.6432|27.3738|27.7626|26.8553|28.399|28.9881|29.3063|30.3433|31.8163|34.5265|34.394|33.5551|32.6721|32.8046|33.5331|33.7759|35.5861|33.6434|34.8576|33.9966|34.968|35.1446|33.9966|32.9812|32.4955|33.5551|33.4668|31.1268|30.3983|30.4204|29.5815|29.2283|29.2283|27.683|27.0207|27.3739|27.1311|25.6079|25.652|25.2546|25.078|25.4533|26.6454|27.5064|27.5505|27.5726|27.8596|29.2283|29.4932|29.8464|28.6102|26.8883|27.3518|26.7779|26.2039|26.6675|25.2546|24.0846|25.5196|25.1443|26.4247|27.3298|29.4049|30.4424|30.7294|29.6036|29.0296|29.2062|28.2349|26.9766|25.7845|25.5196|23.8197|23.5327|24.2833|25.4092|25.2546|26.3584|25.2105|24.9456|21.3693|21.1927|21.2898|21.855|22.3407|23.0471|23.5548|21.5812|20.6629|22.4731|23.8418|21.9433|21.4488|21.6431|23.4003|23.7535|18.526|17.4752|18.0138|17.7489|17.7842|18.367|18.5436|18.6319|17.4663|16.5745|17.0072|16.5656|17.2191|17.2986|16.7334|16.8659|17.4752|17.1661|17.6341|16.3719|13.7936|12.7108|12.8483|12.4186|11.7225|11.0779|10.9748|11.0865|11.5162|12.8913|12.0318|11.4732|11.86|13.2952|14.2663|15.6414|14.696|14.5156|15.3406|14.825|16.1742|17.1883|16.1055|17.8759|20.7377|18.9072|23.3547|26.0403|29.478|30.187|32.1852|31.9703|31.5406|31.9703|31.8629|30.8531|31.4332|31.9059|29.3921|31.0679|27.8451|28.1459|29.0268|29.0483|30.939|31.2828|32.6579|32.5719|34.3982|35.0642|35.1931|34.1618|35.0857|35.1072|34.5486|34.3767|34.1618|35.451|37.3847|36.5252|37.6425|36.5252|36.6756|36.3534|34.8064|34.3767|37.2557|40.3282|43.3576|43.6584|44.9905|47.6117|48.4282|49.3306|50.4478|54.4871|57.1513|57.7958|57.581|58.0107|57.3231|56.2918|56.2918|55.8192|55.1316|56.5067|55.3465|53.3698|51.9948|54.3152|55.0027|57.7529|58.5263|58.5263|57.7099|55.3465|57.581|56.3778|58.5263|58.7842|58.6123|58.1826|57.581|58.0966
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|169.9|172|170.2|167|170.9|173|172|170.9|167|166|166.2|160.5|158.4|150.6|151.2|151.7|152.5|151.7|151.8|157.5|156.5|153.6|145|146.8|149.5|149.7|144.8|140.4|136.1|145.8|152.4|149.7|144.5|149.9|150.2|151.5|155.7|159.5|160|159|161.4|161|159|155|155.7|152|151.8|153.4|141.7|137.2|139.2|145.3|145|147.2|148.8|149.9|151|149|144.4|144|144.2|144.4|147.1|147.7|146|150.7|150.9|149.9|152.5|151.7|150.9|149.9|145.3|143.2|144.3|152.7|149.9|149|148.7|150|151.5|151.4|152|156|162.9|162.2|162.8|166.8|172.8|170.3|176.1|169.9|174.5|175.5|175.7|179.5|184|183|179|178.7|183.4|182.9|189.8|190|190|190|188|188.2|190.7|194|190.6|185|182.8|182|178.9|172.7|173|172.5|169.5|170|170.5|171.4|171|175|174.1|176.2|176.6|174.7|173.9|177|177|174.6|176.6|177.4|178|167.9|158.4|158.8|156.5|155.3|155.5|156.4|159|158|156.5|156|160.9|161.5|162.6|160.9|164.5|167.5|158.5|152.9|154|139.7|153.4|158.8|163.3|173|177|179|178|179|174|176.7|172|179.4|175.9|175.2|177.6|180|189|178.8|184.9|180.5|183|188.9|190.5|199.5|205|207|206.7|210|210|212.7|210|207.8|200.1|204.9|205.5|198.5|203.1|209.9|216.5|209|207.3|203.5|197|197.8|194.9|198.6|209.6|212.5|209.5|205.8|212|225|230|219.9|220|219.6|219.5|216.5|224.2|227.7|216.1|216|222.6|226|238.1|237|235.8|223.6|220.5|226|235.1|247.7|249|247.1|245|240|237.8|241.5|242|241.7|238.6|243.8|242.9|245.5|251|247.2|250|246|250|248.6|254|254.75|261.5|264|265.25|266.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|162.9|164.6|163.7|158.6|164.6|166.5|164.9|164.5|160.7|160|160.1|154.5|149|141.8|144|144|146.5|145.9|145.2|150.3|149.9|147.7|138.9|139.3|144|144|137.6|135.1|130.5|140.6|147|143.8|137.6|141.4|142|140.5|142.4|147.5|150|149.8|151.2|150.6|146.1|140.9|137.3|134.9|134.5|133.6|131.5|132|133.4|141.2|139.4|142.4|142.7|144.7|146|141.8|137.8|138|139.8|139.5|142.7|143.2|141.9|145.7|147.5|143.6|147.6|147|144.7|142.8|139.7|136.3|138.9|144.5|144.2|142.9|140.3|144.5|143.8|142.4|138.5|145.6|152.4|150.7|155.1|156.7|159.6|161.4|166.7|160.3|165.3|167.6|169.6|174.5|177.3|177.8|174.4|172.1|175.8|177|182.3|185.9|184.2|184.2|180.5|181.8|184.5|187.4|185.3|180.9|178.5|179.6|176.5|170.2|169.6|168.9|163.8|164.4|164|166.7|164.9|169.8|167.5|169.6|172.7|169.4|166.4|170.7|170.2|169.2|167.8|168.2|168.8|161.8|151.5|151.6|151.1|147.8|147|148.2|147.3|147.6|147|148.4|147.3|147.9|155|154.5|155|160.5|151.4|148.5|150.5|134.2|146.5|148.8|150.8|165.3|171.9|173.5|171.4|174.7|167.9|167.3|168.9|174.5|170|170|175.1|176.8|183.3|176.8|181.8|176|179.5|182.4|182.9|190.7|191.3|188.9|187.4|189|190.2|196.7|194.5|189|185.6|186.9|185.9|178.5|179.9|183|188.5|183.3|182.9|180.1|174.5|178|178.2|177.8|191.5|194.2|192|187.3|194.5|205.8|209.9|198.3|200|201.5|201.9|204.2|208|209.3|194.9|197.4|201.1|207.5|216.1|216.8|219.1|202|197|201.3|205.1|217.3|219.4|213.7|215.4|212.2|211.5|214|212.3|213|210.3|216.3|216.8|219.5|225|220.1|221.1|217.7|220.3|220.6|226.6|227.9|231.7|230|233.9|234.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1272|1291|1261|1240|1275|1285|1265|1239|1228|1255|1200|1275|1283|1200|1213|1278|1348|1310|1315|1295|1315|1320|1350|1339|1295|1344|1339|1462|1365|1462|1490|1485|1548|1562|1601|1630|1640|1640|1640|1680|1690|1658|1680|1690|1636|1659|1679|1619|1654|1670|1745|1710|1709|1707|1704|1709|1712|1720|1652|1593|1570|1550|1550|1510|1495|1494|1540|1523|1547|1587|1574|1560|1560|1551|1520|1600|1671|1700|1660|1695|1700|1630|1600|1620|1660|1667|1695|1725|1728|1740|1730|1749.71|1814.33|1819.3|1819.3|1898.83|1908.77|1893.86|1892.87|1836.2|1810.35|1837.1899|1839.1801|1829.24|1879.9399|1908.77|1907.78|1903.8|1908.77|1910.76|1938.6|1938.6|1878.95|1923.6801|1887.89|1849.12|1870.99|1928.65|2008.1899|2057.8899|2056.8999|2062.8701|2092.6899|2084.74|2057.8899|2162.28|2147.3701|2047.95|2057.8899|2076.78|2036.02|2013.16|1996.26|1978.36|1966.4301|1978.36|2008.1899|2040.99|2074.8|2033.04|2008.1899|2037.02|2028.0699|2028.0699|2036.02|2028.0699|2023.1|2052.9199|2019.12|2013.16|1933.63|1923.6801|1695.03|1648.3|1680.12|1689.0601|1769.59|1869.01|1888.89|1920.7|1967.4301|1908.77|1908.77|1998.25|2028.0699|1988.3|1804.39|1739.77|1740.76|1799.42|1908.77|2008.1899|2018.13|2013.16|2067.8401|2216.96|2624.5601|2684.21|2833.3301|2643.45|2863.1599|2942.6899|2902.9199|2619.5901|2604.6799|2634.5|2584.8|2535.0901|2572.8701|2803.51|2559.9399|2540.0601|2539.0601|2543.04|2582.8101|2564.9099|2425.73|2309.4199|2306.1201|2196.26|2196.26|2177.46|2226.9399|2197.25|2177.46|2231.8899|2311.0701|2434.79|2573.3601|2573.3601|2424.8899|2454.5901|2325.9199|2217.05|2395.2|2454.5901|2177.46|2078.48|2098.28|2132.9199|2073.53|1998.3101|1930.02|1831.04|1806.3|1799.37|1806.3|1816.2|1806.3|1662.78|1583.6|1583.6|1633.09|1682.58|1765.72|1766.71|1697.4301|1751.86|1766.71|1780.5699|1809.27|1800.36|1800.36|1799.37|1808.28|1811.25|1811.25|1750.87|1791.45|1831.04|1860.74|1859.75
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.98|6.26|6.3|6.1|5.7|5.77|5.89|5.89|5.9|6.3|5.7|5.7|5.59|5.1|5.48|4.98|5.1|4.2|4.1|4.1|4.43|4.62|4.79|5|5|5.2|5.18|5.25|5.9|6.16|6.2|5.35|6.22|6.1|5.39|5.99|5.4|5.9|6|6.17|6.49|6.1|6.39|6.19|6.29|6.4|6.43|6.87|6.72|6.85|7.27|7.24|7.2|7.2|7.2|7.2|7.25|7.4|7.55|7.55|7.55|7.67|7.67|7.5|7.66|8.18|7.8|8|8.3|8.15|8.3|8|7.79|7.4|7.28|7.19|6.98|7|6.85|7.11|7.75|7.2|7.2|7.2|6.9|7.1|7.01|6.75|6.85|7.25|7|6.53|7|7.2|7.29|7.55|7.5|7.8|7.8|7.45|7.28|7.35|7.7|7.49|7.5|6.73|6.62|6.95|6.66|6.94|7|7|7|7.32|7.55|7.54|7.93|7.59|7.8|8.49|8|8.1|8.3|8.5|8.77|8.6|8.4|8.2|7.5|7.35|7.3|7.5|7.78|7.98|7.9|7.29|7.3|7.45|7.25|7.35|7.2|7.3|7.2|7.2|6.9|7.5|6.7|5.95|5.95|5.9|5.95|6.3|6.45|6.45|5.6|5.24|5.24|5.3|5.15|5.35|5.4|5.67|5.8|5.69|5.9|5.97|6|6|6.3|7|6.75|6.99|7|6.8|7|6.9|7.8|7.9|7.9|7.9|8.25|8.75|9|9|8.55|8|7.54|7.59|7.85|7.95|8.05|8.1|8|8.5|8.85|9.2|8.98|8.6|8.9|7.3|7.4|7.14|7.25|7.29|7.4|7.45|7.65|7.9|7.91|8.1|8.2|8.2|8.49|8.5|9.18|9.49|9.77|9.79|9.9|10.7|9.69|8.9|8.9|9.43|9.99|10.7|10.75|11|12.15|14.15|11.8|12|11.7|11.85|11.3|11|10.45|11|11.3|11.6|12.45|13.2|8.51|8.6|8.7|8.75|7.9|7.8|8.1|7.9|7.4|7.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|45|46|47.9|48|48.1|49.9|53.5|49|55|52.4|54.3|52.1|54.5|54.6|55.5|60|56.9|59.2|58.9|52.5|56|64.2|69.4|71|71.5|71.5|77|72.5|60|78.1|81|88.9|91|91|91.5|90|90|87|90|86.2|85|80.9|78.8|69.1|71.4|72.4|73.6|77|79.5|80.7|85.9|86.3|87.8|88.9|89.5|89.9|90|90.9|90|91.1|89|89.9|89.9|92|89.9|90|94.6|94.5|99.5|102.5|104.5|104.5|105|105.5|116|116|106|102.5|94|97|95.9|83|78.7|81.6|83.6|88.8|94.4|107|100|83|101|140|255|260|265|262.5|270|263|255|250|255|255|265|264|260|227.5|250|260|263.5|281.5|297|292.5|260|261|270|273.5|273.5|274|275|285|284|303|309|310|310|315|319|319|319|297|280|276|289|255|254.5|260|269|269|290|277|281|300|309.5|319|504|495|485|495|472.5|485|480|470|515|524|500|470|406.5|490|495|490|485|480|447.5|450|410|390|400|400|430|490|615|600|540|505|550|405|415|490|510|500|590|730|745|780|785|835|810|952.5|930|870|804|835|830|840|835|832|780|752|750|750|750|750|710|749.5|700|720|786.5|820|850|850|795|770|760|750|850|875|860|862|864.5|910|885|840|900|1010|1045|1060|1060|1130|1150|1150|1100|1054|1050|1029|1005|1000|1009|1019|1040|1101|1170|1140|1090|1125|1130|1127|1175|1220|1250|1259|1280|1230
05247|955623|/equities/schaffner-holding-ag|CHALL|257.7|261.58|257.7|241.94|241.16|243.11|233.59|222.81|218.51|218.51|219.47|221.76|236.64|229.87|239.5|241.89|242.37|242.37|252.62|258.11|251.19|229.49|237.41|245.23|248.09|246.18|238.07|250.72|270.04|277.67|288.88|295.09|331.11|330.63|324.43|333.97|333.97|329.2|333.97|327.77|328.72|324.43|315.12|316.32|312.74|323.47|324.43|319.66|310.12|299.62|310.59|317.99|318.23|314.89|319.66|319.42|312.26|305.34|286.26|286.26|286.26|286.02|281.49|257.63|237.6|233.78|220.42|210.4|214.6|214.7|214.7|209.92|209.92|209.92|209.92|200.38|192.75|193.51|195.61|192.65|192.75|194.66|194.66|188.93|189.89|185.88|188.93|187.79|188.93|172.71|171.76|168.89|172.71|171.76|169.85|169.85|163.65|164.6|164.6|163.65|165.08|165.08|162.21|156.49|156.97|156.49|151.62|157.35|149.81|149.9|151.72|152.2|154.58|150.76|154.58|154.58|152.58|154.58|152.77|154.58|157.44|160.31|159.35|160.31|160.78|162.12|162.21|168.23|147.33|149.81|146.95|132.06|131.2|128.82|133.11|128.82|126.91|119.28|126.43|132.25|135.02|133.59|133.59|137.4|137.31|133.4|133.49|137.4|133.59|133.49|138.36|133.59|134.88|120.92|117.2|128.36|134.88|130.22|148.83|134.88|134.88|131.15|134.88|144.18|134.88|137.2|157.2|162.78|137.2|135.34|139.99|158.13|159.06|158.13|151.99|175.8|216.73|213.94|229.75|231.61|206.5|212.08|212.08|210.78|213.94|207.43|203.71|202.78|203.89|214.41|224.17|225.57|232.54|221.85|216.17|220.36|223.71|234.4|233.47|237.19|231.61|229.75|232.54|227.8|221.58|228.74|228.74|229.66|231.04|225.07|220.47|211.29|210.37|209.45|225.07|236.78|237.01|240.68|231.5|234.94|233.33|227.82|234.94|241.6|242.52|241.6|239.08|249.41|251.71|252.63|244.82|237.01|237.7|234.25|221.39|220.93|231.96|237.01|242.06|249.87|252.63|256.76|239.31|232.42|229.66|233.33|236.09|230.58|231.96|234.48|248.03|237.01
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|110.4|109|107.9|108|109|110|110|111.9|110.2|109.8|109.5|111.3|111.1|104.5|106.9|106.7|106.1|106.7|102.6|102|100.8|104.1|102.2|101.9|98.6|98.2|90.9|89.65|87.3|92.4|95.95|96.95|102.4|103.9|103.1|102.9|102.7|104.3|107.6|109.1|109.9|110.5|110.8|112.8|113.5|113.8|114.5|113.8|109.4|105.5|109|108.2|104.2|112|109|108.6|109.6|109.1|112|113.9|114.8|116|116.4|117.3|118|116.2|114.9|113.2|112|112|111.8|106.9|105.8|105.5|107.1|105.9|101.3|100.8|100.5|100.3|95.5|95.95|96.75|96|94.85|93.5|92.6|94.4|94|92.7|92.25|92.35|90.25|93.5|93.65|98|98|94.45|94.95|93.7|91|88.9|89|89.7|86.7|84.95|81.55|81.55|79.75|82.85|81.75|82.5|79.05|79.4|78.75|77.35|77.3|76|76.45|77.35|76|74.7|73.75|74.05|73.95|73.75|73.5|73.7|72.6|70.1|70.05|70.75|71.1|70.25|71.5|69.6|65.55|66.6|67.7|65.5|66.05|66.1|66.5|68.4|68.9|66.85|64|59.6|58.9|56.8|54|55|53.9|54|54.9|56.3|57.15|55.75|54.7|54|51.25|51.3|51.75|54.25|48.5|47.85|49.2|49.65|51.25|50.3|51.3|58.5|59.7|56.4|55|64.2|61|72|76.15|78.1|79|79.5|80|77.45|80.25|74.3|74|77|71.95|73|78|81.5|82.2|85.3|86.75|84.5|86.65|86.45|87.1|84|85.1|78|76.45|74|73.9|72.15|74.15|74.3|71.1|65.8|66.95|67.05|67.8|66.9|65.95|70.35|72.1|73.5|73|75.15|73.3|71.55|73|77.3|80.6|80.75|79.65|77.7|77.6|76.5|74.3|76.5|74.5|77.85|77|76.25|78.4|79.3|78|79.7|81|82.2|83|82.7|83.15|81.2|82|82.6|80.2|78.65|80|80
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|112|108.5|107.7|107.6|109.2|111.8|111.3|112|110|109.4|108|110.2|109.9|103.6|105.5|106.3|105.5|105.9|100.9|100.9|99|103.6|101.9|101.4|96.35|96.65|88.65|87.55|87.6|92.45|95.3|96.85|102.3|104.1|102.8|102.9|102.7|104.5|107.5|107.9|108.8|110.2|111.5|113.1|111.8|112.5|113.7|113.6|108.9|104.8|107.7|107.3|103.9|112.4|109|108.8|109.4|108.7|111.7|112.5|113|114.6|114|116|118.4|115|113.4|113.4|111.4|111.3|110.4|107.4|105.9|106.1|107.6|107.6|103|102.2|102.1|101.2|97.55|97.65|98.45|98|96.95|95.15|93.8|95.55|94.85|93.5|92.25|92.45|90.75|94.6|96|99.15|99.7|95.65|96.5|94.6|92.75|89.95|89.05|91|87.45|86|82.55|81.75|80.4|82.85|82.95|83.15|80.6|80.6|80.4|78.75|77.5|76.95|77.5|78|76.2|74.7|72.75|71.95|71.7|72|71.25|72|71.9|69.2|69.05|70.35|71|71|71.9|68.9|65.55|66.6|68.1|64.85|65|65|65.4|65.05|66.1|64.7|64.15|60.6|60.15|57.2|55.55|55.75|55.1|55.8|56.9|57|58.2|56.85|57.35|56.05|53.3|52.3|54.1|56.3|48.8|49.5|49.9|50|53.2|51.75|52.8|55.75|57.65|54.8|53.95|67.95|61.45|71.85|77.8|77.7|77.95|77.95|77.8|74.95|78.1|71.45|72.55|76.45|71.5|73.5|78.8|81.9|83.75|86.2|87.85|85|87.9|87|87.25|85.85|87.1|79.5|78.15|75.75|74.45|74.2|75.5|74.6|72.25|66.45|67.25|69|67.5|67|65.5|70.8|72.8|74.5|73.3|75.9|74.2|71|73.25|77.55|81.2|81.95|81|78|78|76.8|73.9|75.95|74|77|76.25|76.4|78.8|79.8|78.85|79.75|81|82.4|83|83.5|83.85|80.95|82.5|82.95|80.7|79.3|79.95|79.45
05250|955635|/equities/schlatter-industries-ag|CHALL|||130.73|93.61|93.61|89.76|89.76|93.06||85.96|96.14|96.36|84.09|79.84|71.59|71.59|75.77|79.9|79.68|76.82|73.84|84.8|81.61|83.15|93.67|99.12||112.88|101.32|115.64|128.3|130.56|132.21|134.36|132.21|133.26|136.56|136.56||139.04|140.42|143.03|137.66|142.62|137.94||148.13|137.8|137.8|140.55|143.45|148.54|150.33|147.02|137.66|141.52|139.32|137.66||143.17|137.66|138.77|148.68|142.07|134.91|126.65|126.65|126.65|129.13|126.65|126.65|126.6|125.93|124.28|127.2|121.14|121.14|126.04|129.4|130.56|131.83|128.85|128.85|123.9|131|131.94|132.71|134.91|133.81||133.81|134.3|134.91|135.74|136.01|138.21|136.56||136.45|137.66|134.3|136.56|139.87|139.87|132.16|126.6|126.65|134.91|134.3|143.17|127.75|129.35|112.88|112.94|115.64|115.64|111.23|121.03|115.09|121.14|125.44|125|127.2|126.1|129.95|131.61|115.53|104.62|104.62|105.18|107.27|115.64|110.41|107.38|108.75|114.54|114.54|112.33|112.88|112.88|117.51|122.25|123.9|126.65|125.55|120.98|121.14|123.9|123.84|123.9|118.39|118.39|118.89|118.67|114.81|123.9|126.65|132.16|137.66|145.92|159.69|156.94||167.95|167.95||170.15||164.1|181.58|187.22|187.22|187.22|181.72|176.07|203.74|218.61||223.02|222.46|217.51|225.77|224.12|223.02|224.39|225.77|230.72|236.78|236.78|236.78|242.01|243.11|247.79|253.71|256.05|252.75|258.81|253.3|247.79|253.3|241.6|228.52|230.72|223.02|204.29|203.74|212|201.4|212|212|214.89|231.28|225.77|198.24|209.8|219.02|220.26|220.26|222.46|228.52|235.68|224.39|233.48|245.04|258.81|253.3|257.02|258.81|261.56|267.07|272.57|269.82|267.07|275.33|264.31|280.28|272.57|264.31|275.88|296.25|296.8|286.34|297.35|300.11|308.37|323.79|330.39|324.89|324.89|312.77|313.87|316.63
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|549|534.3|539.1|538.1|530.1|477.5|496.4|497.4|491.2|491.7|473.2|482.7|473.2|475.6|491.7|491.7|491.7|505.9|468.7|468.9|478.4|472.7|473.7|473.7|463.7|483.2|477|460.7|445.3|504|516.3|524.8|554.7|573.2|571.3|567.9|594|627.6|620.5|625.3|649.4|663.2|653.7|649.9|663.2|644.2|645.2|653.7|663.2|627.2|733.3|734.2|724.3|733.3|738|738.9|738.5|737.1|736.1|719.1|718.1|718.1|708.6|701.1|686.8|663.6|663.2|669.8|669.8|677.4|667.9|658.4|638.5|630|622.4|610.1|605.8|595.9|592.1|592.1|582.6|582.6|543.3|530.5|544.7|529.6|537.6|544.7|544.7|522.9|534.8|530.5|551.4|549.5|586.4|585.5|594.9|605.4|574.6|568.4|558.9|505.4|521.1|526.3|508.3|513.5|507.8|516.3|529.1|534.8|542.8|606.3|515.4|521.1|538.1|540|541.9|530.1|511.6|482.2|477.9|478.4|485.5|486|483.2|489.8|491.7|412.1|416.8|388.4|382.7|378.2|370.4|370.4|369.5|373.3|374.2|374.2|383.7|383.7|373.3|373.3|373.7|374.2|374.2|380.8|377.1|364.7|345.8|350.5|337.3|341.1|337.3|317.4|312.6|330.6|331.3|331.6|341.1|347.7|355.3|355.3|357.2|362.8|356.7|350.5|367.3|354.3|369.5|378.9|360|372.3|378.5|373.3|395.5|407.4|405|414.9|416.8|421.6|409.3|405.9|402.2|391|402.6|397.4|407.4|396.7|392.7|392.7|401.7|396.9|420.6|345.8|345.8|338|348.2|366.4|369.5|369.5|359.8|358.1|359.8|358.8|359.1|360.9|374.9|377.1|386.5|374.2|354.8|315.5|317.4|316.4|333.5|335.6|335.8|341.1|342.9|359.8|364.3|364.7|379.9|395.5|414|416.8|411.2|415.9|410|409.3|409|388.4|375.2|378.9|378|378.9|416.8|426.3|435.8|449.1|445.3|445.3|440.5|425.4|426.3|420.4|411.6|405.9|412.1|409.3|394.8|400.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1164|1098|1100|1097|1100|1100|1179|984|972|978|960|968|949|955|970|976|990|980|970|1000|998|1047|1078|1031|1149|1100|1093|1110|1200|1285|1275|1290|1263|1219|1199|1160|1180|1140|1115|1099|1041|1079|1080|1094|1077|1078|1095|1095|1070|1059|1079|1070|1029|1030|1005|1000|1002|1001|1015|1002|1030|1004|1006|1009|1006|1014|1001|1014|1021|990|1003|1003|1000|1014|1010|1014|1015|1020|1021|1055|1002|1020|1010|1015|1015|1005|1001|1017|1000|1000|1010|1000|1000|999|999|1012|1000|1014|1018|1030|1030|1050|1075|1075|1040|1040|1069|1001|990|984|970|990|994|990|994|995|990|975|980|980|980|990|1000|1000|940|968|949|949|968|950|970|950|950|973|973|933|950|960|950|950|950|960||965|993|958|960|900|910|899|880|940|950|930|925|930|994|975|999|990|990|1020|1075|1044|1050|960|960|995|1000|1100|1100|1175|1220|1244|1300|1344|1344|1295|1325|1265|1276|1295|1295|1324|1339|1334|1300|1328|1353|1355|1360|1355|1379|1380|1389|1390|1360|1379|1360|1360|1335|1359|1369|1379|1347|1383|1397|1422|1400|1425|1399|1399|1399|1398|1390|1400||1400|1370|1370|1370|1369|1369|1394|1360|1400||1414||1395|1330|1350|1350|1350|1350|1349|1350|1398|1350|1390|1395|1395|1450|1410|1410|1390|1412|1418|1430|1430|1415|1485
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|68.8|68.92|68.08|68.16|67.12|67.2|65.6|64|62.28|62|61.88|63.76|64.16|60|60.92|60.76|61.64|62|60.28|60.04|58.4|58.44|58.24|59.12|60.68|60.32|57.84|58.6|56.76|61.12|62.2|62.44|65.6|66.04|64|64.8|65.72|66.6|67.84|66.6|67.84|68.36|68.96|68.8|68.2|66.72|67.2|67.2|65.16|64.56|65.92|65.8|65.36|65.84|64.52|63.52|63.6|64.36|64|65.04|64.8|66.36|66.92|68.36|68.2|67.16|66.36|66.2|65.52|64.4|63.8|63.24|64.2|64.2|67.96|65.2|62.96|62.4|58.8|59.76|60.48|61.48|62|61.84|63.4|60.52|60.6|61.56|60.96|59|58.76|59.12|57.88|58.96|57.68|60.32|60.36|60.08|59.84|59.32|60.67|59.89|58.91|59.34|56.63|55.45|53.65|54.36|54.12|55.06|55.49|53.92|53.57|53.53|53.1|51.77|51.57|51.22|51.49|54.08|54.36|54.2|54.83|54.98|54.87|54.87|54.28|54.39|53.65|52.39|52.67|52.94|50.94|50.67|50.2|49.18|51.34|52.43|53.57|53.73|54.83|56.08|55.61|53.06|53.53|51.45|51.34|51.06|51.61|49.49|50.94|51.22|48.22|47.05|45.97|43.18|43.37|44.34|47.25|47.79|49.53|47.25|46.16|47.98|44.15|44.81|46.43|38.73|38.73|40.32|40.01|45.35|46.51|45.89|46.05|48.41|48.37|52.9|54.06|54.49|54.72|55.77|54.99|54.45|56.54|57.74|58.28|61.31|58.44|55.3|58.01|61.42|61.96|59.8|62.24|60.96|58.71|59.6|59.6|59.6|57.32|55.38|55.46|56.5|55.19|52.39|54.81|53.62|55.73|55.73|55.73|55.43|55.73|52.43|52.35|49.35|52.04|53.24|52.01|54.31|55.73|54.81|53.81|56.46|57.62|59.12|58.19|58.85|57.81|55.31|53.7|54.54|54.35|56.27|55.73|55.08|56.39|58.92|57.77|58.39|58.39|59.58|58.73|56.58|59.5|59.5|62.04|62.58|61.46|60.88|60.54|60.19
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|89|86.5|87.4|87.15|88.15|89|88.55|89|89.75|89.85|89|90|90.1|91|90|89.5|89.5|89.75|89.5|89.7|90.4|90|89|89|90.5|92|91.8|91|93|100|101.6|100|101|104.5|103.9|105|103.6|105|105|105|104|105.4|105.9|105|102.9|98.5|100|101.3|101.4|98.95|102.9|103|105.5|109.9|110|96.45|95.2|92.75|92.95|91.25|91.9|93.25|93|92.5|93.95|94.25|94.5|96|95.35|94.95|94|96|95|95|92.5|92.2|91.7|91.45|90.5|90.85|90.9|91.05|91.2|91.7|91.8|91.65|92|90.7|90.6|91|90.75|90.75|92.25|93|92.5|93.8|95|93.1266|93.0325|92.6563|94.0673|95.9486|88.5173|88.8936|87.4826|85.6012|85.5542|85.6012|86.5889|90.3046|92.1859|89.8343|90.2576|89.3639|91.9037|92.9385|94.0673|96.8893|98.3003|97.1715|100.1817|99.7113|100.652|91.1982|90.7749|90.1635|90.3046|89.552|89.3639|89.3639|91.2453|89.3639|88.3292|89.2699|91.4334|93.1266|90.7749|95.0079|94.0673|95.9486|94.0673|92.1859|85.6012|81.8385|73.3254|68.6691|68.1988|58.5569|58.5569|58.3217|58.3217|58.792|60.2031|61.6611|65.8471|77.1352|84.5665|83.7199|84.1902|87.4826|84.6606|84.6606|85.1309|85.1309|85.6012|85.1309|86.0716|88.4232|89.1287|88.6584|87.4826|87.4826|87.0122|109.118|122.2875|129.8129|136.3976|142.0416|139.9721|140.0662|141.5713|143.4526|143.3585|142.0416|142.9823|143.4526|143.6407|143.4526|145.8043|147.6856|150.5076|151.9187|153.9881|153.9881|153.3297|153.3297|153.3297|145.8043|143.9229|143.9229|143.4526|143.2645|143.9229|144.8636|145.8043|146.745|148.5322|147.6856|146.745|146.745|151.4483|153.3297|150.5076|148.7204|164.6177|174.0245|174.9651|181.5499|172.1431|173.0838|173.0838|174.9651|180.6092|183.149|181.5499|183.4312|183.3371|183.9015|184.3719|182.4905|182.4905|182.7727|183.2431|182.9609|183.9015|183.9015|191.8972|193.7786|194.7193|195.5659|195.1896|192.8379|191.8972|190.0159|192.8379|194.7193|195.6599|192.8379|193.3083|190.9566|191.4269|189.5456
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|33.25|33.32|33.3|33.23|32.92|32.97|31.5|30.53|29.62|29.5|28.43|28.8|28.62|26.87|27.48|27.47|29.78|30.63|29.93|29.7|28.42|28.08|27.37|27.6|30.17|30.75|29.15|28.95|28.5|30.35|33.1|32.7|33.73|34.71|34.09|34.03|34.86|35.65|36.48|36.15|37.1|37.18|37.01|36.91|36|37.51|37.58|37.01|35.6|34.26|35.6|35.19|34.77|35.32|34.69|35.5|35.27|36.5|36.48|35.35|34.64|34.61|34.79|35.6|34.61|33.26|33.1|33|33.06|33.13|32.7|32.75|30.82|30.71|30.29|30.94|31.69|31.5|33.18|33.68|34.01|34.19|33.4|32.37|32.7|32.23|32.88|33.45|32.53|31.5|32|30.09|31.79|32.32|32.42|32.3|33.15|31.77|30.97|29.88|29.78|29.61|28.96|27.65|26.49|26.51|26.01|28.02|27.39|27.77|28.22|28.22|27.35|26.72|27.17|27.9|27.69|25.84|26.94|26.41|24.73|23.59|23.57|23.64|23.45|23.29|23.79|23.9|23.65|22.71|23.74|22.91|22.77|22.59|21.58|21.68|19.82|19.07|20.03|18.99|20.25|20.28|19.82|18.49|18.76|18.42|19.49|17.44|16.4|16.27|16.18|16.17|13.86|13.83|12.85|13.2|15.03|16.52|17.61|16.73|16.27|16.23|16.47|16.85|15.01|14.77|15.64|15.52|14.11|14.44|15.2|17.41|17.06|15.6|17.84|20|18.09|21.91|23.9|24.23|24.48|24.15|23.85|24.15|24.91|24.52|25.18|25.93|24.52|24.85|26.79|27.39|29.2|29.38|30.04|29.96|31.35|31.17|30.38|30.59|29.41|29.53|32.45|33.18|32.07|30.57|31.87|31.57|33.36|31.79|32.2|30.08|29.55|29.84|32.95|33.76|34.86|35.45|34.52|35.85|35.69|35.52|34.86|37.48|40|41.06|40.65|37.84|39.32|38.96|37.65|38.34|40.63|42.74|41.08|39.92|44.27|40.67|39.45|42.99|43.27|42.82|42.39|41.6|41.5|41.16|42.33|41|40.5|40.02|40.33|40.4
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|103.4|104.6|101.3|98.45|97.7|97.9|94.9|99.75|98.45|94.1|97|98|96.35|90.9|95.9|95|94.9|94.6|88.3|78.85|82.35|84.95|80.4|79.55|68.2|69.35|66.4|64.4|67.75|74.25|79.9|79.5|78.7|81.75|80|84.5|87.65|91.45|92.4|89.4|91.3|90.95|90.7|90|89.7|88.3|90.8|93.3|90.95|121.7|128|128|123.6|124.5|124.8|124.5|120|120.6|122.7|122.8|124.7|125.7|125.4|127.6|127.7|136.1|134.7|121|118.1|120.5|124.5|128.5|120.7|123.6|123.2|124.9|131|131|129.9|131.3|133.5|131.2|129.6|136.6|137.4|135.7|134.5|132.8|132.6|132.7|129.7|129.9|127.5|132.6|139.2|138.4|138.7|136.7|134|136|136.5|131.5|135.4|135.8|135.5|135.5|131.4|132.3|136.9|139.8|132.1|134.5|126.9|126.5|126.4|125.1|125.2|122.6|127.5|125.6|109.5|108|110.3|112.6|110.4|107.9|109.7|109|104.9|102.5|100.2|94.6|97.35|97|95|94.5|90.6|89.6|88.5|88.5|88.5|89.5|83.4|79.35|83.9|79.75|79.2|77.85|78.4|75.75|72.8|71.6|73.4|67|68.05|56.85|61.15|64.3|63|58|57.1|61.1|61.5|68.4|63.9|64|65.4|62.4|65|66.4|59.3|58.15|57.5|49.9|54.05|60.8|70|76.9|87.4|86|86|86.55|81.95|81.25|88.9|85.85|81.7|84.9|81.3|89.2|89.9|92.25|97|97.75|99.85|95.6|100.9|100.5|94.2|90.3|90|89.85|93.7|97.2|94.05|88.8|96.5|101.1|104.9|104.4|104.9|99.25|103.3|110.8|116.3|124|128.8|129|128.7|129.8|129.4|121|126.5|127.3|129|130.3|127.8|130.7|128.7|123|116.8|114|108.7|113|109.9|108.3|115|116.5|117.5|120.4|121.2|119.9|117|115.3|118.9|117.6|116.4|117.6|116|118.1|110.5|108.9
05261|945906|/equities/spice-priv-ag|CHALL|17.45|17.1|17.2|17.25|17|17.4|17.4|17.6|17.55|16.95|18.1|18|17.8|18.25|18.25|18.4|17.7|18|17.6|17.7|17.85|17.9|18.1|18.4|17.75|18.2|16.75|17.95|15.8|20.5|21|20.9|21.75|22.4|21.9|21.9|23.5|23.4|23.5|23.4|23.3|23|23|22.95|21.35|20.15|19.3|19.5|19.15|18.6|19.25|18.5|18.55|18.4|16.65|16.1|16.4|16.85|16.8|16.8|16.9|16.5|17.25|17.8|18|17.8|17.75|17.9|18.25|18.25|19.1|19.95|19.75|18.8|18.25|18.5|19|18.1|18.4|18.2|19|17.6|16|15.95|16|15.85|16.3|16.95|17|17.2|17.4|17|16.95|16.65|17.95|17.5|17.35|17.5|17.1|15.25|15|15|15.3|15.5|15.25|15.3|15.1|15.85|15.6|16.5|16.9|15|15.2|15|15.45|16.6|16.7|16.75|16.2|15.5|15.05|15.5|14.55|14.85|15|15.8|16.65|17|17.95|17.6|18.95|18.75|19.7|25|10.9|6.5|6.6|7|7.3|7.64|8.2|8.65|8.9|9.22|10.45|9.2|10.5|11.5|11.5|13.8|14.8|12|14.5|15.85|16.8|19.95|20|24.95|25|27.9|30|36.95|37.5|55|38|37|45|37|39.95|40|42.05|49|55|55|69.75|84|99.9|105|130.8|144.7|149|149|151.5|151.5|151.5|151.5|152|150|152|152|152|154.9|154.7|151.9|155.5|158|158|158.5|158.5|158|158.9|158.5|159|160.9|161|163|163.5|163|163.2|160|155|156|156|160|164|169.5|170|170|169.9|169.7|170|170|170|170.5|170|169.9|169.7|170|170.7|171.5|171|169|169|169|170|169.2|169|173|173|172|171.2|173|174|173.9|173|172|170|169|165|164.9|162|163
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|382.75|393|389|370|369|363|369.5|369.5|367|374|353.75|352.75|361.75|374.5|380|374|386|385|396|399|403.25|404.75|413.5|416|406.25|413.75|413.5|444|421.25|444.75|459.25|470|468.75|471.75|465|463|464.75|465|470|475|476.5|482.75|488|495|492|488.5|483.75|479.25|480|481.75|490|479.75|475|474|486.75|487|485|485|485|480|475|479.5|479.75|478.5|471.5|468|468.5|472.25|474|466|470|467|474.5|464.25|461|461|464|461|460|471|487|492|488|487.5|485.5|485|484.75|486.75|488|488.75|485|475|471.5|475|490.25|500.5|501|503|500|496.25|503|507|507.5|507|492|495|491|498|495|494|493|490|470|470|466|465|469|468|479.75|480|476.5|486|489|490|485|484|478|475|450|449|448|435|409.5|395|397|395|391|389|390|398|398|400|402.5|404|401|403|405|410|400|393|379.5|380|387.75|377.25|349.5|348|356|370|374.5|380|382|382|385|391|384|371|392|404|391|396|395|414|417|409|423|433|466|481|489|489|491|485|470|468|490|489|455.5|448|443.5|462.75|466|472|495|485|489.75|492|492|492.25|498|497|492|491|490|490|469|477.25|486|485.75|492|498|504|516|510.5|475|490|492|502.5|499.75|497.75|496|489|482|483|495|504|521|534.5|543|550|540|520|518|522|525|530|534|526|557|584.5|595|584.95|580.2|580.2|580.2|589.71|596.36|603.02|601.12|607.3|607.78|606.83|629.65
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|61.8|60.5|61.5|60.5|58.05|58|53|50.45|50.3|51|54.6|56.9|56.9|57.2|57.5|60|62.45|61.6|60.5|61.55|61.4|61.6|66.35|67.8|67.9|68|67.5|72|73|86|87|80.55|82|82.05|82|82|82|83.5|86|85.9|85|83|83|80|81|83.3|83.5|84|80.9|83.7|84|84.8|84.8|85|85|85|75|76|66.5|68.95||69|70|69.5|66|61|60.65|61.3|61.85|64|59|60|55.8|55.5|56.5|56|58|53.5|55.05|55.7|58.5|60.5|52.85|52.5|54.25|52.87|54.92|55.4|58.03|55.35|56.57|55.4|56.86|58.8|61.96|63.18|61.23|58.32|59.44|58.22|56.37|56.91|55.6|52.97|52.97||53.46|55.4|55.4|58.22|56.37|60.26|54.43|55.89|55.4|55.99|58.22|56.37|56.86|55.89|58.51|58.51|59.29|59.78|58.8|59.68|59.78|57.35|57.05|57.83|58.32|56.08|51.42|50.44|51.03|51.03|51.51|||52.49|52.49|55.4|50.06|51.08|52|51.51|51.51|52.97|58.32|52|49.08|48.5|43.74|44.71|43.93|43.74|45.07|45.34|47.14|48.6|48.6|48.6|50.35|50.54|50.06||50.98|51.03|51.51|51.51|54.43|55.4|56.37|56.37|59.29|56.86|64.15|65.07|68.04|73.92|75.33|80.67|69.98|70.95|72.9|65.12|64|63.27|63.18|64.05|68.52|70.95|75.81|77.27|77.76|77.37|81.84|81.16|81.16|77.76|74.36|74.36|73.38|71.44|68.52|71.54|73.97|76.78|70.95|65.12|63.66|67.07|67.07|64.64|69.93|71.73|74.01|73.48|72.8|72.41|72.51|74.84|77.27|76.78|80.58|80.58|80.19|81.64|83.3|78.19|76.01|76.98|78.05|78.73|74.74|72.41|76.3|75.33|77.56|82.67|83.49|77.17|66.77|66.97|66.09|67.94|67.65|67.55|67.94|68.04|60.26|61.72
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|161.1|164.3|174|176.7|167.4|168|163.7|170.7|164.5|161.7|173.6|171.7|166.2|151.3|156.3|158.5|160.3|163.9|156.1|149.1|145|149.3|150|150.4|147.9|159.4|159|177|161.7|177.8|197.8|200.5|206.3|209.1|205.2|216.6|221|233.2|235.7|235.1|233|234.7|230.4|241.7|240|238.9|238.9|238.7|232.9|240.7|236|230|233.3|246.7|248.8|241.4|239.9|226.4|220|216.4|218|224.5|224.3|221.8|219.7|214.2|210.7|209.4|207.9|207.5|205.4|221.5|223.1|228.4|223|223.9|224.2|220.9|235.4|248|248.3|249.6|234.5|238.4|235.9|232|244.4|245.3|242|244.1|255|249|262|265|272|273.25|274.5|274.5|269.75|272|268.75|263.25|276.5|276.5|264.75|270|280|288|303|311.5|293.75|302.5|302|302|294|271.75|261|260.75|264.75|264.75|254|277|278.75|282|278.75|273.5|270.25|264.75|257.75|252.75|251.75|237.3|242.5|242.7|234.9|208.2|191|198.8|201|204.9|210|208|211|209.9|210|213.9|223.4|214.1|193.3|180.9|187.5|186.5|182.9|186.8|187.9|185.9|194.7|189.6|193|179.4|187|177.7|189.6|219|185.5|188.2|191.3|180|168|177.6|196|212|216.2|247|248.4|280|306|317.75|337.25|357.75|318.75|315.75|299.25|299|310|296|248.9|254|254.5|263.5|255|271.5|283|290|293|290|292.5|293|279.75|284.5|285.5|268.75|308|306|286|275.5|291.5|305|320|309.75|319.75|300|299|291.75|292|302|311.5|319.75|323.5|333.75|333.25|320|318|322.75|330|336.75|322.5|325|335|327.5|334|324|325.5|344.75|338.75|340|348|363|344|353.25|359|364.25|365.5|353|359|354.25|360.75|359|370.5|364|364.75|372.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|106.42|102.79|102.45|102.03|100.17|99.49|95.78|89.11|85.64|84.71|84.12|89.27|87.33|82.77|90.71|89.53|89.02|89.53|84.38|91.22|88.18|85.14|89.11|91.3|90.12|92.06|85.3|90.71|88.6|94.93|110.64|112.58|116.3|121.96|118.92|114.61|121.62|129.73|133.36|131.42|132.6|132.26|133.87|133.36|129.56|127.45|128.63|119.76|119.26|116.89|122.8|123.73|119.85|120.36|116.89|115.37|118.07|121.62|119.26|124.58|120.78|121.62|117.99|119.09|116.89|113.01|112.08|106.76|106.67|103.72|103.46|100.93|97.89|97.13|94.68|93.24|90.63|90.71|88.01|89.44|94.17|97.13|93.16|92.4|95.61|92.74|91.22|94.51|92.82|89.95|88.43|83.11|89.27|88.68|93.75|95.02|95.78|96.96|89.11|88.26|88.68|85.14|85.05|85.14|83.32|82.35|77.28|78.17|76.86|78.38|77.07|76.44|68.83|67.48|67.57|70.95|70.19|69.89|71.37|72.04|70.86|73.27|76.18|78.55|76.82|77.96|81.42|79.81|72.8|70.06|73.9|69.26|67.44|66.09|60.81|60.9|59.21|59.08|60.22|58.4|61.91|65.37|66.89|60.43|58.95|64.1|64.1|53.51|53.13|58.7|59.46|56.55|53.13|52.37|47.97|40.29|43.07|50.59|52.15|50.17|52.2|49.66|58.28|59.04|51.73|49.75|53.17|53.8|56.17|56.59|54.73|64.78|70.82|61.57|72.64|80.24|89.11|101.61|112.92|113.18|116.98|118.75|117.15|109.97|108.11|106.5|107.6|109.63|108.02|110.64|109.8|112.58|119.17|120.36|121.62|120.36|120.95|119.34|119.34|116.98|114.27|109.88|116.98|114.87|109.8|109.8|114.27|113.18|107.94|104.65|102.37|97.97|100.68|103.04|119.34|131.84|139.53|142.65|135.73|143.92|144.26|146.96|146.45|158.02|162.5|159.46|148.65|148.65|142.57|143.16|142.74|134.71|130.07|139.95|135.39|126.86|140.54|149.92|139.02|145.69|145.69|145.86|144.68|135.56|133.02|130.74|133.53|134.12|138.09|135.05|137.5|139.36
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|415.9|412.2|417.7|419.8|399.9|390.7|380.5|365.9|352.2|348.8|351.6|363.5|364.6|350|374.5|376.6|386|390|359|359|334.7|356.8|386.1|384.8|372|372.4|349.7|375.7|372.7|421.2|436.2|429.4|432|443.7|429.8|412|402.8|409.6|428.2|426.6|433.2|440.8|428.2|427.6|420.7|401.6|411.6|413.1|407.6|381|402.3|406|413.2|418.8|421.5|389.5|396.8|401.6|411.3|421.6|426.1|426.8|431.1|434.8|420|409.7|400|410|404.2|389.3|381|374.8|367.3|375.6|369.2|355.3|351.4|347|338.3|346.6|352.9|354|335|331.6|322.6|312.3|326.5|341.5|325.1|326.8|315.6|310|324|336|326.9|338.8|334.7|340.3|345.5|344.7|346.3|343.1|329.3|323.2|306.8|306.6|298.2|289.4|286.1|300|298.4|283.4|263.9|259.7|258.7|265|265|264.4|266.8|263.5|258.5|255.5|268.75|267|245.2|248.6|240.8|240.6|238|233|234|233.9|241.9|203.9|199.3|186.9|173.1|173.3|177.8|173.8|180.6|189|188.6|180.2|184.2|183.1|185.2|166.4|172.5|171.5|161.9|155.5|150.1|146.9|136.4|131.8|136.6|147.8|148|145.6|137.5|132.1|144|158.4|146.8|148|152.5|159.5|144.9|145.4|139.4|177.6|200.1|190.2|198|207.5|186.4|210.9|232|234.9|273|276.25|263.25|266|263.75|257.75|253.5|258.75|246.8|242.9|259.5|264.75|276.5|282.75|293.5|293.25|302.75|303|289|288.5|280.75|276.75|287.5|286.25|271.5|288|317.5|317.5|337.75|321|301.75|307.25|300|295.75|286|313.75|340|346|338|351.25|350|320|337|345|362.5|377.5|379.75|388.75|378|397|383.25|371.5|365.75|370.5|363|367.25|359|357.5|374.25|378.75|387|361.5|354.5|356|354|354.5|352.25|354|359.25|362.25|362.25|355.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|72.7|71.8|73.1|73.5|70.05|68.1|66.85|64.75|62.6|61.9|62.75|65.6|65.55|62.25|66.1|65.6|67.65|68.65|64.3|64.3|59.05|63.55|67.5|67.5|63|64.9|59.8|65.05|63.3|72|76.75|75.95|76.75|78.9|76.3|73.25|72.2|73.9|76.95|76.85|78|79.5|77.2|77.15|75.9|72.9|74.2|74.35|73.45|68.65|73.25|73.95|75|75.9|76.35|70.7|71.8|71.85|73.8|76.05|77.3|77.4|78.25|78.5|75.95|74.2|72.5|73.8|72.8|70.25|68.8|68.7|67.5|68.95|65.75|64|63.3|63.05|62.15|63.4|64.9|64.7|60|59.65|58.95|57.05|59.1|62.15|60.1|60.3|58.5|57.15|59.6|61.55|60.65|63.4|62.55|63|64.15|64.25|64.6|64|61.7|60.5|58.2|58.2|56.9|55.5|54.5|56.25|55.7|53.4|50.25|49.5|50|50.4|50.25|49.95|50.65|50.25|49.25|49.15|51.7|50.8|46.9|47.9|47.1|47.15|46.9|46.15|46.2|45.75|47.5|41.5|40|38|35.75|35.5|36.3|35.4|36.95|38.3|38.25|36.95|37.75|37|37.3|34.05|35.15|35|32|31|29.95|28.95|27.1|25.9|26.85|28.3|28.55|28.35|26.45|26.4|28.5|30.5|28.7|28.85|29.95|30.9|28|27.6|27.2|33.7|36.65|34.6|35.95|38.4|35.2|39.45|43|44.5|51.25|51.6|49.9|49.9|49.4|48.35|47.65|48.95|46.35|45.95|49.1|50.6|52.85|53.95|55.7|55.6|57.25|57|54.85|54.8|53.6|52.8|54.3|54.2|52.2|55.15|60.95|60.95|64.75|61.8|58.45|59.35|58|57.2|56.5|61.75|66.75|67.5|67|67.7|67.5|62.95|66.1|67|70.8|73.45|73.9|75.35|74.1|76.5|74.6|70.9|69.3|69.3|68.2|68.45|68.9|69.4|71.7|73|74.35|70.2|70.15|70.75|71|70.8|71.4|71.65|72.4|73.3|73.45|71.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|102.76|101.38|101.18|95.66|93.69|92.7|88.85|88.02|86.49|86.34|92.16|93.44|94.23|93.14|100.59|104.63|109.66|112.82|108.18|107.29|105.42|103.55|99.11|102.56|102.56|109.76|103.45|103.35|100.59|114.4|123.47|125.65|130.6|136.5|134.59|130.31|132.21|133.07|136.31|137.07|139.92|145.92|150.87|152.2|150.21|157.06|156.87|147.92|146.49|142.69|150.68|150.49|152.58|153.35|158.2|152.2|144.68|135.93|135.83|137.07|129.84|131.55|129.55|126.03|113.37|120.41|121.17|123.74|124.41|117.08|117.65|116.13|113.46|108.04|108.51|107.18|105.85|105.94|105.09|107.09|105.66|108.32|108.8|99.93|103.74|100.39|101.32|109.14|108.49|110.35|116.12|117.14|118.16|120.77|127|129.14|131.65|136.12|134.82|131.56|129.33|132.49|133.42|132.86|129.61|127.28|125.42|131.93|129.42|133.05|148.22|140.31|124.02|122.63|124.96|123.37|120.86|123.75|125.61|125.79|121.88|126.54|132.49|133.52|120.95|116.3|111.65|112.86|112.21|112.67|119.56|110.91|111.28|103.18|100.76|97.87|89.61|81.84|84.28|87.92|91.3|93.07|90.59|82.59|84.55|86.99|84.37|79.93|84.32|84.24|80.95|81.62|71.31|62.65|56.7|49.78|54.04|45.96|54.71|57.73|59.46|63.05|68.6|71.22|65.72|64.25|70.07|73.62|69.23|67.49|75.04|113.59|128.15|97.42|119.63|131.35|144.76|149.73|155.42|165.36|177.62|183.92|205.95|215.36|255.55|253.77|242.23|241.24|228.09|228.72|229.55|234.77|239.78|238.32|245.83|247.92|255.85|262.11|266.49|269.83|255.64|255.64|251.67|246.04|228.72|200.34|208.1|217.03|225.17|222.46|218.49|223.71|224.55|224.34|226.63|228.09|237.48|238.11|243.95|260.44|260.23|267.12|256.68|249.17|273.79|268.37|264.4|268.79|267.12|262.73|253.13|247.5|242.7|246.25|240.41|235.19|233.52|241.66|245.68|254.44|260.55|264.01|265.64|264.01|269.51|268.9|272.57|270.33|271.55|266.46|261.77|261.97
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|69.25|69.59|69|68.47|68.38|67.99|68.18|68.81|68.67|68.04|66.63|67.79|67.75|66|69.05|69.49|69.68|71.57|71.47|72.05|71.86|71.91|72.3|72.2|71.09|69.59|68.23|66.78|66.39|69.92|70.17|70.17|70.17|70.26|70.07|70.26|70.99|71.04|71.04|70.84|71.47|70.65|70.02|69.88|71.42|71.04|71.04|70.99|70.17|66.68|66.78|66.68|65.57|65.52|65.67|66.78|67.41|67.5|67.75|68.96|67.89|67.75|66.97|67.07|66.88|65.08|65.33|68.86|69|68.81|68.76|69.49|70.07|68.62|67.94|67.55|65.04|64.65|63.83|64.07|64.02|63.88|63.58|62.81|62.67|61.5|60.64|61.24|60.83|60.14|59.82|58.12|57.25|56.8|58.17|58.99|59.54|60.55|62.02|61.51|60.14|59.5|59.09|58.08|56.93|56.52|55.51|54.87|55.05|55.6|55.83|54.32|53.27|53.22|54.37|54.46|53.68|53.5|52.86|51.76|51.94|53.86|54.05|54.87|49.83|51.21|49.56|48.46|48.55|47.82|47.63|48.18|48.92|49.6|47.41|46.4|46.54|45.71|46.17|45.96|44.93|44.93|46.22|47.29|47.93|47.8|48.19|47.16|47.25|48.75|46.82|47.97|43.04|41.29|37.73|38.54|38.84|40.3|42.62|42.02|43.22|44.42|47.16|47.37|46.13|46.73|45.87|48.79|46.86|45.79|45.96|46.47|47.42|46.65|51.66|53.81|55.52|55.95|55.82|57.45|56.08|55.95|55.65|55.35|55.52|55.13|54.83|54.53|52.3|53.16|52.65|53.31|54|53.59|53.92|54.36|54.81|54.28|53.75|53.43|53.39|53.59|54.73|55.3|55.54|53.96|53.63|52.09|52.5|51.64|52.37|51.97|51.64|48.72|47.91|46.69|47.58|48.76|50.18|50.43|50.75|50.34|50.75|51.97|52.86|54|53.92|54.28|54.69|54.69|54.89|56.39|55.42|55.42|55.42|54.81|53.96|54.4|53.23|55.62|57.08|57.65|57.17|57.01|56.89|56.58|57.52|57.71|57.44|57.24|57.59|57.75
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|55.5|54|53.75|53|52.8|52|50.1|49.6|48.2|47.74|49.19|49.9|50|46|49.45|49.78|49.63|49.69|47.99|47.5|46.49|43.7|40.98|41.39|40.74|43.06|41.62|42.5|41.28|44|46.15|46.99|46.98|48.88|48.46|47.9|49.43|50|51.35|51|52.4|52.3|52.15|52.3|54.05|57|57.25|54.45|51.6|50.45|56.2|57.4|59.55|60.75|56.55|55.55|55|54.5|55|53.35|51.6|51.9|50.45|50.55|48.94|50.6|50.55|51.95|51.4|48.07|49.2|48.47|46.06|44.44|44.79|45.57|44.5|44.51|43.27|44.84|46.18|49.18|49.45|47.68|48.54|47|46.75|49.88|49.81|48.43|48.18|47.89|48.8|49.88|47.61|50.9|51.85|53.7|53.85|52.85|51|51.15|50.9|50.5|50.15|48.85|44.95|49|47.98|50.35|53.7|53.55|50.9|50.3|50.3|50.8|51.3|50.8|50.4|49.11|48.46|48.04|48.6|49.8|48.78|47.64|47.78|47.44|49.04|49.68|49.96|47.8|46.16|44.38|41.4|39.46|36.48|34.48|36.72|35.94|39.7|40.38|38.98|37.64|38.5|40|39.14|28|27.24|27.56|25.5|22.9|20|18.2|15.69|14.36|16.08|19.1|20.3|30.66|33.1|47.3|51.85|53.1|50.3|49.12|51.1|54.95|50.5|49.5|48.5|50.95|56.45|48.3|47.8|51|58.9|64.25|65.95|65|71.25|70.7|68.65|69.55|72.25|69.5|66.15|70|65.9|67.75|68.4|72.15|76.5|76.85|80.95|82.2|81.65|83.8|88.3|88.85|91.5|91.45|93.5|93.95|88.55|83.8|84.6|83.45|84.65|80|78.75|83.35|83.5|86.2|83.9|81.55|80|81.85|82.45|88|85.55|84.8|94.1|101.7|106|109.6|107.9|110.1|113.4|108.8|104.7|103.5|101.4|103.7|102.5|102.3|102.3|105.6|104.7|107.9|110.9|112.2|112.9|113.7|116.8|116.5|119.4|118.1|115.3|115.8|116.8|115.9
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.9972|1.9228|1.9741|1.8638|1.7254|1.6664|1.6357|1.5126|1.4613|1.4742|1.5408|1.5511|1.5306|1.4203|1.6639|1.7767|1.8972|1.9049|1.7382|1.7382|1.6382|1.7023|1.7792|1.8254|1.869|2.0382|1.91|1.7126|1.7433|2.3535|2.5894|2.6407|2.5612|2.7688|2.7304|2.6535|2.7688|2.9739|3.0765|2.9355|2.9483|2.8201|2.6535|2.6278|2.6407|2.6407|2.6022|2.4279|2.333|2.4356|2.5381|2.5509|2.6663|2.533|2.4971|2.4356|2.3151|2.3279|2.3971|2.4612|2.4356|2.4202|2.333|2.2817|2.0741|2.0202|1.9433|2.0484|2.6535|2.8158|2.8498|2.9855|2.9289|3.2851|3.3643|3.2625|3.3756|3.4943|3.353|3.4717|3.7262|3.7318|3.5735|3.5622|3.5678|3.5905|3.4604|3.5678|3.4943|3.5057|3.5226|3.5283|3.5848|3.8393|4.1559|4.2407|4.2633|4.1898|3.6018|3.5961|3.7884|3.8166|3.7205|3.5905|3.4265|3.2682|3.3247|3.6131|3.6131|3.8449|3.9015|3.0533|2.8045|2.8724|2.9855|3.0137|3.2512|3.3643|3.5622|3.5848|3.5622|3.6866|3.9241|3.9919|3.9467|3.7036|3.9015|3.975|4.0485|4.0711|4.6365|4.546|4.6195|4.7779|4.2973|3.9467|3.6187|3.6527|3.9297|3.483|3.5283|3.5452|3.5339|3.5622|3.4943|3.1042|2.8271|2.601|2.601|2.42|1.9338|1.8998|1.8659|1.7246|1.6397|1.4814|1.8772|2.2108|2.4087|2.1995|2.1826|2.1769|2.2617|2.3748|1.979|1.6115|1.5549|1.8263|2.42|2.601|2.9402|3.6187|3.7884|2.9798|4.0315|4.4952|4.2916|5.8918|6.3271|6.5703|6.5872|7.1696|7.0565|7.0961|7.7916|7.9103|7.8594|8.3457|8.0969|8.6171|9.1599|9.6123|10.172|10.3586|10.5735|10.6187|10.7997|10.941|10.7431|10.4039|10.63|10.1494|9.8384|9.5557|9.5275|9.0525|10.8845|10.8562|10.9128|10.5056|10.1042|10.1212|9.5557|8.6624|8.8772|9.9968|10.5226|10.7205|11.0485|11.9871|11.8174|11.1898|11.0541|11.6478|12.7334|13.1179|13.3441|13.8417|13.706|12.8918|12.8126|12.6656|12.4281|13.0048|12.8918|12.5299|11.7609|12.6656|12.9935|13.6268|13.9774|13.9661|12.9709|12.5525|13.0048|12.6769|12.9144|12.5864|12.7787|12.3942|12.3829|12.8691
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|366|371.5|377.5|371.9|368.9|369.7|360.1|362|355.9|350|348|346.5|346.7|340.1|350.8|355.5|359.4|371.4|373|377.4|374.9|374|366|363.7|370.6|365.4|359.2|361.2|365.4|381.7|382.6|383.9|383.9|390.5|386.4|386|392|391.1|393.9|394.4|399.4|399.8|398.9|398.8|414|411.7|417.2|416|407.8|406.9|413|415.2|417|433.5|433.4|430.6|420|417.6|416.6|419.8|419.4|418.2|421.3|421.7|421.8|423.3|422.5|424|415.8|411.2|398.8|399.9|399.8|398.4|398|396.3|398.6|397.6|394.9|393.9|390|397|395|394.4|395|385.9|373.2|378.9|379|374.5|376.5|371.3|375.8|378.4|374.6|395.5|398.4|396.8|394|387.4|383.5|385.5|382.9|376.2|381|394.9|389.5|391.6|393|396.4|395.3|399|398.4|396.8|400|402.8|403.6|397.2|389.9|387.2|374.5|380|379.75|374.5|380.25|377.25|379.5|388.25|377.25|369|372|362.25|359.5|358.25|354.5|346|341|338.5|342|335|327.75|321|320.5|322|315.75|308.75|306|304.5|322.75|317|324.5|329.5|333.5|334.75|336|351.25|358.5|361|366|371.25|377.5|359|360|364|342.25|350|347|363.75|359|353.5|347|357|367|362|367.5|350|360.25|359.25|363.25|364|366|361.75|354.75|354.25|364|349.5|341|334|330|336|343|352.75|362.75|362.5|367.25|366.75|368.25|368.5|378|377.75|376.98|374.75|370.77|356.34|344.91|346.15|356.34|394.89|414.28|414.78|411.8|431.44|431.69|415.78|425.23|436.17|440.4|441.64|441.14|446.11|439.9|429.7|420.5|417.27|429.2|428.71|424.23|445.12|447.36|443.13|442.63|439.9|434.18|423.73|424.23|418.51|421.99|433.18|414.78|426.72|436.42|432.69|421.74|421.74|427.22|425.23|435.42|432.93|437.66|430.2|429.2|430.7
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|4.1|4.145|4.24|4.12|3.87|3.75|3.56|3.55|3.315|3.395|3.7|3.85|3.865|3.645|3.82|3.975|3.8|3.91|3.68|3.6|3.68|3.83|3.75|4|3.555|3.795|3.78|3.59|3.6|3.75|4.225|4.265|4.49|4.645|4.57|4.5|4.95|5.24|5.2|5.15|5.29|5.39|5.55|5.63|5.72|5.745|5.745|5.64|5.735|5.735|6.13|6.17|6.055|5.95|5.995|5.9|5.95|5.99|5.78|5.95|5.4|5.4|5.38|5.29|5.1|5.09|5.06|5.095|4.735|4.665|4.35|4.205|3.89|3.98|4|4.05|4.065|4.235|4.4|4.445|4.39|4.41|4.475|4.55|4.43|4.345|4.365|4.375|4.35|4.34|4.355|4.19|4.31|4.495|4.615|4.74|4.625|4.815|4.955|4.87|4.9|5|5.06|5.11|5.295|5.2|5.385|5.4|5.405|5.48|5.44|5.4|5.35|5.25|5.295|5.51|5.56|5.57|5.59|5.6|5.495|5.49|5.485|5.6|5.45|5.495|5.55|5.6|5.495|5.49|5.7|5.76|5.885|5.81|5.6|5.525|5.48|5.4|5.6|5.385|5.5|5.56|5.75|5.775|5.7|5.71|5.45|4.97|4.93|4.875|4.7|4.72|4.28|4|3.95|3.94|4.09|4.45|4.32|4.31|4.35|4.2|4.225|4.3|3.75|3.7|3.745|3.82|3.77|3.94|3.35|3.6|3.55|3.51|3|3.4|3.195|3.52|3.83|3.89|4.19|4.28|4.165|4.39|4.35|4.12|4.165|4.2227|3.8654|4.1234|4.8479|4.8132|5.1258|5.0116|5.0613|5.0513|5.1109|5.1109|5.1059|5.1555|5.5575|5.4334|5.7063|5.9743|5.6071|5.359|5.4086|5.4582|6.1678|6.0735|6.2522|5.7411|5.5575|5.5475|5.7559|6.2522|6.4506|6.4506|6.6987|7.2545|7.4331|7.1404|7.3091|7.3438|7.7854|7.835|7.0461|6.9419|6.9369|6.7285|6.3911|6.53|6.4308|6.5003|6.1728|6.3464|6.1132|6.2373|6.6442|7.0153|6.3237|6.2249|6.2249|5.9828|6.0964|5.8593|5.9778|5.9581|6.2199|6.3731|6.5608|5.7358
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.55|71.25|71|71.05|68.6|66.75|67.4|67.8|63.65|64.1|64.95|64.3|62.3|59|59.45|59.1|59.4|54.55|60|61.75|65.45|71|66.25|66.15|66.55|68|64.2|64.6|60.15|66.7|66.6|64.65|67.45|70|70.35|67.9|65.45|70.15|70.9|69.65|70.2|73|72.9|72.8|70.1|70.4|72.75|72.85|70.2|72.45|79.05|81.6|81.5|81.2|80.4|81|80.8|82.5|82.3|78.5|78|76|76|75.2|73|69.85|68.8|69.6|69.35|70|69.7|69.85|67.4|68.5|65.65|62.2|63.8|63.3|62.15|68.5|73.2|70.05|67.25|71|71.85|72.3|71.25|75.5|73.9|72.1|71|68.45|68.95|70.55|72.8|76.2|79.15|82.3|82|82.3|78|78|77.6|76.5|75.15|75.8|75|76|75.5|80|79|80|78|77.5|77|74.95|71.5|71.9|72.1|72|64|64.25|65.45|65.5|63.85|65|60.55|58.9|60|59.55|59|55.25|53.5|47.8|46.9|46|44.8|44.8|42.85|42.5|42.5|42.4|44|47.2|46|42|42.7|37.95|41|38.35|37.85|37.4|31|33.85|33.5|33.5|36.9|41|42|40|40.75|41.1|41.5|42.8|41.5|41|42.7|42.5|45.9|48.1|49.45|51.75|53.3|53.2|54|56.7|57.1|58.5|59.85|60.3|64.7|64.8|63.9|61.2|62|58.2|57.85|62.9|65.41|67.49|67.99|67.84|69.33|73.94|74.24|71.36|70.37|70.47|70.47|71.26|64.46|63.47|64.51|66.94|58.51|59.95|63.02|63.12|62.68|62.48|59.45|59.55|55.98|56.08|60.49|65.9|66.99|67.64|69.43|70.37|70.47|69.97|68.78|70.57|74.34|78.16|75.88|78.31|77.42|75.58|76.52|77.37|74.88|76.42|73.15|72.25|66.94|68.38|72.95|77.91|81.78|82.23|82.42|85.53|86.86|86.86|87.6|88.84|89.87|88.74|90.81|91.3
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|18.45|18.1|19.9|20|16.65|15.4|15.7|16.15|15.5|15.45|15.65|16.2|15.6|14.4|15.8|16.8|16.85|17.6|16.45|16.15|13.15|14.65|14.95|16.8|17.6|17.85|15.75|17.1|16.9|19.15|20.2|19.9|25.7|26.9|26.65|27.1|28.25|29.7|30.9|30.2|30.05|30.5|29.95|30.05|33.2|34.3|35.3|36|34.5|35.1|36.4|37.05|35.75|37.8|38.2|38.55|37.5|37.15|37.35|39|39.55|38.35|37.8|36.4|35.15|35.7|36.8|35.75|35.5|33.15|32|32|30.6|31.05|30.2|29.6|29|26.55|26.65|26.8|27.95|27.05|27.8|26.25|26.8|26.85|26.5|27.5|27.5|27|27.8|27.5|27.8|29|30.05|30.5|31.1|33.05|33.5|32.4|31.7|31.2|29.5|29.45|27.45|28.7|29.05|29.5|28.7|29.4|30.95|29.8|27.15|26.75|26.15|25.95|25.15|25.4|26.4|26.55|25.5|25.75|26.55|26.6|25|24.6|24.8|24.2|25|21.35|21.5|21.4|21.4|22.4|22.3|19.85|18.9|18.45|19.3|18.65|18.6|18.95|17.7|17.4|18|16.5|17.7|16.2|15.4|14.8|12.75|13.45|12.3|11.6|9.71|10.85|11.4|10.6|11.2|11.2|10.25|11.2|16.9|17.1|14.3|14.15|15.5|15.9|15.65|16.2|15.7|16.45|18.2|15.35|16.5|17.6|19.7|23.75|26.7|26.05|29.2|31|30.55|30.7|29.5|30.05|32.95|32.1|31.75|33|32.3|31.5|33.85|34.2|34.1|34.1|32.9|33|31.85|30.9|30|28.6|27.6|27.25|26.45|25.7|26.7|26.7|28.15|25.65|24.5|27.5|27.25|24.85|24.75|27.2|28|27.95|27.7|29.95|29.3|29|30.8|33.5|36.75|34.85|31.8|30.5|31.25|28.65|27.2|27.25|27.5|28.7|28.6|27|27|28.65|30.95|31.5|30.9|30|30.15|30.2|30.4|29|29|29|28.9|28.8|28.45|28.45
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|9.9|9.9|10.1|10.2|9.7|9.76|9.61|8.51|8.24|8.75|8.34|8|8.2|8.25|8.65|8.9|8.62|8.8|9|8.97|8.22|8.33|7.9|7.95|8.28|8.99|8.11|9.3|9.08|10.7|12.1|12.9|13.2|13.7|12.95|13|13.15|13.6|14|13.9|13.9|14.65|13.8|14|14.65|15|14|13|13.2|12.75|13.3|13.3|12.95|13.2|13.5|13.4|13.35|14|12.9|13.2|13|13.2|13.55|11.45|11.8|11.6|11.6|11.6|11.6|11.9|10.45|9.51|9.4|9.4|9.48|9.95|9.24|8.04|8.3|8.77|8.8|8.88|8.19|8.2|8.44|8.15|8.51|8.7|8.3|8|7.85|7.8|8.1|8.65|8.95|9.2|9.2|9.25|9.1|8.75|8.75|8.9|8.25|8.02|7.92|8.2|8|8.49|8.7|8.21|7.79|8|7.7|7.2|7.25|7.14|7.24|7.2|7.15|7.25|7.2|7.68|7.84|7.94|7.99|8.17|8.29|8.34|8.2|8.39|7.4|7.19|7.14|6.8|6.4|6.39|6.39|6.27|6.49|6.28|6.6|7|6.64|6.9|7|6.5|6.7|6.59|7.77|6.3|4.99|5.1|5.1|4.9|5|5.35|5.55|5.8|6.15|6.55|7.05|7.65|7.9|8.05|7.8|7.4|6.85|6.38|6.25|6.8|6.4|6.5|6.76|6.29|6.5|7.2|7.78|8.2|8.45|8.6|8.69|8.8|8.95|9|9.5|9.59|9.62|9.9|11|11.75|12.6|12.62|13.004|14.059|14.347|14.347|16.458|16.65|17.274|18.09|18.138|18.234|18.378|17.562|15.355|15.739|16.219|16.746|16.89|16.267|13.867|14.971|13.867|13.819|13.963|15.451|16.554|16.602|16.458|17.082|17.562|17.562|18.234|20.009|21.257|22.265|20.105|22.025|22.073|22.36|20.969|21.545|21.353|21.641|22.217|22.36|23.416|22.696|23.512|24.664|25.623|24.184|24.424|23.512|24.232|24.808|23.896|22.073|21.785|23.896|22.312|18.666
05279|955637|/equities/tamedia-ag|CHALL|116|115.8|115.7|116|115.1|116|116|118.9|117.7|114.5|108.8|109.3|112.2|108.9|112.5|112.7|108|117|117.8|120|119|119.7|123.8|121.5|122|124.4|121.4|120.7|115|121.4|123.6|118|123.7|126.8|125.5|125|125|129.5|133|134|140|141.4|144.9|146.3|124.4|126|122|118.9|116.8|119.8|119.4|120|120.5|120.6|124|124.1|125|124|123|128|128|130|124.9|118.5|116.6|112.2|112|112|111.8|106|103.7|105|105|101|93.4|92.7|82.6|81.5|80|79.1|80|80|80|79.75|82.75|82.5|83|83.5|83|85|85.5|85.5|85.25|86.25|86|86.25|88|89|88.25|86.75|88|88|85|77|76.5|76|76|74|73|75.6|76.75|75.5|75.5|74.75|75|76.1|78|76.25|74.8|74.95|75.5|76|78|77.75|77.5|79.2|87.5|87.5|68.2|68.5|70.5|71.8|61.75|57|57.75|58.75|55.5|55.2|58|59.5|62.05|63.5|61|59|60.45|61.5|60|53.75|54|53.25|48.5|43|43|43|43|45|48.9|49|48.75|48.75|49.5|50.45|50.3|50.45|50|50.3|54|54|57|58|66|71.85|76.4|76.5|84.5|90|113|118|118.9|121|129|131|136|138.5|140.1|142|143.5|138|142.3|143|144|148.5|150|150|152.4|149.5|133|131|132|127.5|125.5|120|120|120|119|120|125|127.9|130.5|128.5|134|135|136|137.5|148|150|145|150|151|150|151|154.9|154|158|168|167|165|165|164.5|165|150|155|158|168.5|168|160|163|168.5|169|168.8|169|174.2|177.5|177.5|173|179|180|185|186|180|184|185
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.5|45|45.6|45.8|45.45|45.4|45.9|42.85|43.4|43.3|41.9|40|39.6|38.1|38.55|40.2|39.6|40|37.5|37.05|34.75|34.7|32|32.3|34.6|33.95|31.5|32.45|33|33.8|36.6|37.95|41.3|42.2|39.9|41.5|43|43.6|45|45|47.25|47.55|49.45|49.45|49.4|49.7|49.75|50.1|50.2|49|50|49.95|49.8|49.3|49|49.55|49.85|52.65|52.4|52.4|51|51.25|52.3|51.5|48|50.05|50.2|53.95|55.25|55.5|55.8|52.2|52.05|51.5|52.75|51|46.1|43.9|43.15|45.9|44.2|41.7|41.35|39.4|39.75|39.4|39.9|40.2|34.75|34.35|35.7|34.95|32.6|33.45|35|36.4|36.5|36.75|36.3|36.35|37.2|38.3|37.95|37.5|38.45|39.5|36.8|36.6|33.95|30.75|32|31.75|26.25|25.9|25.4|26.8|26.4|26|27.8|27|28.4|27.55|28.5|28.3|28.65|28.85|30.55|31.45|30.7|30.95|29.9|27.5|28.35|28.25|26.1|26.45|26.15|26.1|26.7|26.45|28.45|29.85|26.9|24.9|21.9|19.95|19|15.95|16|15.95|15.95|15.95|17|18.1|16.95|16.4|15.9|17.7|19.4|17|19|21|21.75|21.5|19.6|20.4|20.3|22|23|24|26|25|26|27.3|26.4|27.9|29.75|33.85|35|35.45|39|47.95|48|40.6|40|38.5|39.4|40.5|39.2|39.45|42.95|43.5|45.65|45|47|47.45|47.5|48.75|52|52.15|49.8|49|54|53.9|51.1|44.75|42|45|50|55.4|52.25|48|47.45|48|53.5|61.25|63.9|64.25|67.5|72.5|74.2|73.9|77.8|80|90.95|107.4|61.95|||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|13.34|13.29|13.36|13.6|13|12.81|11.64|11.64|11.4|11.38|11.42|11.62|11.46|10.53|11.25|11.41|11.87|12.23|11.02|11.47|11.05|11.59|10.44|11.06|11.35|11.8|11.46|11.99|11.9|12.76|14.18|14.92|14.7|15.73|15.75|15.43|15.63|16.04|16.55|16.37|16.59|17.03|17.43|17.6|16.74|17.09|17.35|17.17|17.11|17.42|18.26|18.67|19.13|18.93|18.72|17.62|17.57|17.53|16.93|16.34|15.81|15.92|16.27|16.25|15.86|16.67|17.15|17.46|17.39|17.72|17.76|17.83|17.42|17.81|18.46|18.53|18.43|18.28|17.45|17.79|18.34|18.34|18|15.6|15.8|15.22|15.24|16.25|16.02|15.07|15.67|15.83|16.48|16.91|17.32|17.69|17.79|18.6|18.1|17.76|16.66|16.97|16.55|16.5|14.94|14.73|14.21|14.89|15.03|16.3|17.5|17.3|16.5|16.36|16.64|16.44|16.67|16.57|17.86|17.7|17.5|18.5|19.34|19.34|18.68|19.38|19.6|19.59|19.39|19.65|19.48|18.87|17.6|16.7|15.94|15.23|14.37|13.44|13.66|14.85|16|16.24|16.4|16.17|17.09|17.51|17.1|16.27|14.4|14|12.4|12.3|13.69|13.3|11.15|10.54|12|13.34|14.33|14.28|16.01|14.12|16.4|17|14.96|14.36|15.25|16.28|14.98|15.58|14.63|18.34|19.9|19.35|18.4|21.62|22.08|24|22|21.98|25.76|25|24.4|23|24.06|23.06|21.36|24.44|22.1|21.3|22.74|24.24|27.14|25.96|26.64|27.64|30.24|31.02|35.11|34.72|33.14|32.5|32.28|30.68|27.39|26.45|28.71|30.65|33.58|33.28|36.85|40.2|41.8|43.36|44.73|44.91|45.98|47.45|49.18|52.56|51.23|51.18|47.13|50.03|50.56|55.89|57.1|60.83|61.05|60.79|56.47|58.56|55.58|57.63|57.14|57.9|59.23|61.23|60.88|63.23|66.7|66.88|66.88|66.7|69.95|70.04|71.55|71.55|71.06|70.44|69.24|70.7
05282|955649|/equities/valartis-group-ag|CHALL|17|17|17|16.9|16.9|16.85|17|17|17.25|15.75|16.5|17.25|16|16.3|16.3|16.45|15.95|15.5|15.95|15.55|16.4|16.5|16|16.2|16.5|17.4|17.5|16.4|15.25|17.1|17.65|17.95|18.5|18.95|18.95|16.85|16.9|16.8|18.3|19|19.5|19.7|20.35|20.95|19.9|25.25|26|25|25|25.2|25.7|25.7|26|26|25.9|26.2|26|26|25.9|26.3|26.3|26.9|28.45|29.3|26.8|25.2|25.75|25.6|25.45|24.2|24.7|24.85|26.05|26|25.7|24.4|24.55|25.2|25.2|26.55|28.7|28.5|26.95|26.1|26.55|27|27.85|27.85|28.3|29.95|30.3|29.75|29|32.4|33.4|35.35|36.5|39.95|38|36.5|36.5|35|36|36|36.75|36.8|34.95|37.4|34.4|33.5|34|34|33.5|33|31.4|32|34.3|34.45|34.5|34.5|34.9|32.6|34|33|33.8|37.05|39.4|39.5|38.5|38.3|41.5|38.75|30.5|30.5|28|28.25|28.5|25.9|25.95|23.5|24.95|25|25.9|29|22|17.3|17.1|16.25|16|16|16.2|16|15|15|15|13.8|13.4|13.95|13.5|13.5|13|12.75|14.8|15.7|14.45|12.45|14.65|15.5|17|16.1|18.5|18|19.4|19.5|25|29.45|33.25|34.5|37.5|45|46|46|50|51|51.9|50.5|52.15|52.3|53.9|57|57.95|60|60.75|60.9|62|61.9|65.65|65.7|66.5|66|66|64|57|57|60|57.5|62|64.6|67.1|69.9|68|66|65|72.55|80|81|82.4|83|82|84.8|80.5|79.95|88.9|89|91|91.65|90.95|92.95|93.85|91.95|88.5|88.5|89.5|89.5|90|87.75|87|91|94.25|95.5|99|99|99.5|97.9|98.95|97.05|99|95.9|95.95|93|94.45|94.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|114.3|118.1|119|118.3|120.1|119.9|119|122.8|121.1|123.5|123.8|124.8|115.4|113.1|116.5|116.2|122|121.8|120|121.6|122|123.2|118.9|119.5|117.5|122|121.8|121.1|123.3|126|125.9|129.5|128|129.9|129.4|124.5|123.3|124.4|124.3|122|121.8|116.9|123|123.8|125|126.7|128|129|130|129.9|132.7|135.2|137.2|137.5|139.4|139.4|139.1|139|137|136.7|132|132.9|136.1|139|141.7|144.5|144.4|151.8|154.8|160|195.5|196.8|197.5|198.3|198.9|199.5|199.7|200|201|202.8|203.1|203.9|203.8|203.2|203.4|203|201.9|201.9|202.5|203.3|203.7|203.8|205.9|206.5|205.8|206.1|206|205.8|205.9|205.8|206|205.8|205|205|203.8|204.8|203.6|202.9|202.8|202.9|203.6|203.3|202.2|202.5|202.8|203|203.3|203.4|202.8|203.3|202.9|203.4|203.5|203.9|203.8|203.8|204|203|201.9|202|201.8|200.8|200.9|200.8|200.6|201|201.3|201.5|201.5|201.8|200.9|200.5|200|202|202.8|201|200.8|200.9|200.9|200|201|201.6|201.2|201|201|199|200|200.8|201.9|201.5|202.1|201.7|201.8|200.5|199|199.2|199.4|199|199.5|199.5|199|199.7|199.5|199.5|198.6|198.5|199|199|198.8|198.5|197.9|197.5|197|197.5|197.8|197.8|196.9|197|195.7|195.5|195.6|195.7|196|195.5|195.5|195.5|199|197.3|195|195|196|194.8|194.8|197|194.5|194|192.9|190|186.9|186.5|185|185.5|185.2|182|180|178|177|177|177.1|177.1|177.1|177|177|177.1|177.1|177.1|177.2|177.2|177.2|177.5|177.2|177.2|177.6|177.9|176.5|176|174|172.68|172.29|171.8|171.8|172.09|172.09|172.09|172.29|172.29|172.29|171.8|171.8|171.21|170.82|172
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|239.9|239.4|237.8|224.2|203.1|203.9|199.5|200.1|198|194.7|188.5|187|182.3|176.7|182.9|185|191|235.9|226.6|224.9|209.4|205.5|214.9|214.7|226.5|247.5|227|214.5|214|236|248.1|250|269|280|269|263.5|264.25|279.5|287.25|276.75|291.25|295|301.25|300.75|308.5|310.25|307.75|314.75|333.25|323.25|335.75|335|347|345.75|337|325|327.5|326|327|329.75|330|332|320|320|311|309.75|304|292.75|279.5|263.5|259|264.25|265|256.75|258.75|267.75|276.75|277.75|274|271|273.5|272|279.5|274|275|271.5|264.75|270.75|270|265|271.5|265|268.75|269.25|274|293.75|294|294.25|294.25|287|257|253|255.75|259|247.8|249.9|255|247.6|254|264|261|259|259.25|253.25|255.5|259.75|269|269|268|265.5|259.5|261.25|266.5|260.75|245.9|248|250|247.9|237.3|231.5|234|230.7|230|229|224.7|227.9|213.4|205.8|211.5|220|229.5|224.9|227.4|223|215|200|212.5|210.9|201|196.5|183.9|164|155|152.7|148|155|177.7|180|178.4|197|168.7|155|149.2|156.5|154.5|151.5|153.9|156.8|157|158.7|145.1|170|177|172.7|196.6|202|214.8|226.7|246.8|246.5|254.25|260|274.5|272|274.5|270|262.75|265.5|250|258.25|276|279|277.75|273|269.5|264|267.5|275|267.75|268.25|270|269|270|273.5|261|233.5|241.9|245.9|259.5|257.75|258|259|255|252|254.25|256|278|275.25|277|288|290|293|270|283|289.5|295|284.75|279|267|247.7|235|237|238.5|231.9|257.5|278.75|281.25|292.75|296.5|315.75|324|329.75|329.5|322|334|336.75|345.5|346|351|348|351.5|351
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|268.5|269|270|260.2|262|263|263|263.2|265|269|252|244|239|241.2|253|257|259.8|267.8|266.2|261|250.2|254|262|263.8|262|270|254|264.8|251|277.5|280|277|280|285|285|280.8|281|286.2|283.8|289.5|290|288.5|286.8|285|299|299|286.8|285|285|279|296.5|290|288.5|297|290|270|271|272|270|273.8|248|244|239|235|230|232|235|234.9|232|235|234|237|237|236.3|241|244|224.2|224.8|225|228.9|229|221|219|220|220.5|222.9|227.4|227.2|215|210|215|215|230|234|238|240|238|251|239.5|210|198|198|198|199|189|189|190.5|196|192|193|188|196|190|188|189.7|188|179.5|179|179|183|183|185|192|195.9|195.4|195.4|193.9|194|195|184|185|173.5|174.5|170|171|178.8|179|179.8|182.6|184.5|180.3|182|188|183.5|182|181.5|180|174|171.3|162|162|153.5|148|145|138.4|139.4|135|149.9|150|150|150|163|165|159.4|155|149.9|150|150|153.8|151.1|160|180|182|165|164|173|185|188|186|191|195|191.9|192|195|198|200|200|194|190|194|194|192|192|195|195.9|197.6|200|200|199|199|193|168|170.5|170|156|162|161.5|161.9|166.5|174.8|180|170.1|165|170.9|170.9|176.5|172.7|177.5|187.8|187.9|182|179|184|187.5|190|192|190|190|192.7|199.9|192.9|189.5|192.9|194|193.7|197.9|200|200|204.5|203.5|204.9|206.4|209|203|204|208|209.9|208.5|214|209|214.9|210
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1840|1840|1840|1819|1815|1795|1740|1749|1690|1712|1675|1675|1665|1619|1695|1670|1670|1620|1585|1585|1570|1561|1537|1560|1619|1626|1597|1670|1521|1660|1710|1750|1811|1877|1819|1740|1800|1800|1831|1841|1870|1902|1903|1896|1885|1881|1964|1944|1896|1820|1895|1885|1919|1904|1875|1870|1831|1832|1874|1902|1785|1765|1784|1795|1784|1825|1835|1855|1835|1766|1696|1736|1725|1607|1559|1598|1647|1601|1718|1785|1795|1795|1810|1819|1835|1805|1835|1855|1880|1830|1838|1785|1800|1885|1974|1965|1959|1984|2038|1959|1908|1834|1805|1785|1746|1731|1726|1746|1681|1735|1760|1775|1716|1656|1647|1647|1656|1664|1686|1667|1651|1691|1700|1733|1746|1771|1785|1815|1800|1845|1833|1761|1781|1805|1686|1567|1536|1619|1627|1557|1587|1587|1567|1476|1432|1433|1387|1304|1334|1280|1280|1285|1306|1205|1210|1180|1289|1358|1364|1353|1270|1309|1190|1259|1272|1250|1448|1647|1716|1751|1627|1666|1703|1567|1735|1791|1844|1999|2192|2232|2400|2534|2524|2381|2430|2582|2480|2291|2257|2318|2500|2424|2653|2658|2677|2628|2688|2669|2629|2567|2569|2548|2490|2405|2254|2242|2172|2133|2052|2063|2004|1912|1875|1815|1933|1994|2042|2103|2043|2040|2133|2080|2279|2252|2359|2403|2419|2404|2271|2019|1938|1953|1978|2014|1944|1780|1875|1984|1904|1964|2033|1983|1912|1904|1824|1830|1865|1859|1815|1800|1795|1833
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|56.1|55.2|55.3|54.9|55|57.25|58.1|58.05|56.15|55.8|54.4|54.7|53.1|52.45|53.95|53.1|51.6|51.75|52.5|51.4|48.55|49.1|48.52|48.98|48.55|48|45.8|48.88|49.4|53.7|55.15|55|55.4|56.8|55.5|56.75|58.2|58.65|58.55|58.9|59.4|59.7|59|57.9|58.7|57.9|57.2|58.6|56.9|53.55|55.35|55|54.7|55|55.1|53.75|53.65|54.3|57.3|58.1|57.8|57.9|56.6|54.5|55|50.5|49.85|50.25|49.3|48|48.45|48.98|49|48.38|46.25|44.27|43.35|44|44.05|44.05|44.2|44.1|42.27|41.42|42.38|42.2|42.2|40.92|40.9|40.85|41.83|40.7|42.45|42.6|42.2|43.6|42.33|42|42.4|42.15|41.67|41.75|41.77|41.1|40.55|39.33|39|39.9|38.85|40.3|39.9|39.5|37.9|37.8|37.9|36.7|36.5|36.6|37.2|36.4|36.1|36.6|37.25|38.1|37.88|36.75|36.8|36.42|35|34.58|34.95|35.77|36.15|33.62|33.8|34|32.55|32.1|33|33.5|33.17|32.52|33.45|33.6|34.8|35.2|35.7|33.9|32.5|32.75|33.5|33.88|34.5|36.2|35|34.4|34.9|34.55|36|37|37|39.6|38.5|37.83|34.83|33.5|34.5|34.85|34.38|35.8|36.6|36.6|35.95|35.35|36|38|39.5|41.4|44.4|44.2|44.2|44.4|43.75|43.42|38.75|36.4|36.02|36.5|36.4|37.17|37.4|39|39.6|39.1|40.4|37.77|38.5|38.5|37.6|34.8|33.2|31.88|37.2|37.42|35.1|35.98|38.1|40.5|42.17|42.4|42.62|44.85|44.65|44.8|50.8|54.1|53.95|50.95|53.95|56.9|61.5|62.3|55.95|57.65|62.5|58.25|58.45|54.8|47.95|49.9|49.75|47.3|45.65|45.9|45.9|44|40.95|42.83|42.48|45.45|45.2|45.8|45.7|45|44|43.02|43|43.3|44.48|46|43.6|42.9
05290|955648|/equities/villars-holding-sa|CHALL||||506.2||508.2|508.2||508.2|497.5|498||498||502.4|490.3|493.2|488.8|491.7|482.5|495.6|512|498.5|500.4|499|513|532.4|537.2|481|497.2|486.7|500.1|||509.6|486.7|500.1||500.1|500.1|523.9|523.9|||523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||500.1|||521|504.8||532.9|528.6|551.5|533.4|536.2|552.4|495.8|495.8|518.1||519.1||552.4|496.2||552.4|||497.2||485|||||485|||516||516|516|516|530|492.5||520.6|492.5|497.2|483.1|516|516|489.7||516|561.9|561|492.5|567.6|515||497.2|501.9|506.6|||488.3||516||548.8|517.8||469.1||461.5|461.5|469.1|||461.5|461.5|461.5||||461.5||461.5||461.5||443.1|443.1|415.4|438.2||442.9||415.4|447.5|||396.9||415.4|415.4|415.4|420|415.9|461.5|460.6||460.6||420|498|461.5|503.1|516|504.5|505.4|461.5||498.5|498.5|||494.8||490.2||487.4|491|497.4||454.7|500.1|||500.1|500.1|||530.1|482.4|509.2|509.2|509.2|500.1|530.6|521.9|486.5||454.7|513.8|509.2|||509.2|531|534.7|478.3||534.7|500.1||482.8|534.7|500.1||536.5|536.5|513.8|513.8||518.3|536.5|||535.6|518.3||525.6|||523.9|523.9||523.9|501.5|519.4|536.5|492.6|523.9|537.4|537.4|537.4|554.4
05291|955622|/equities/von-roll-holding-ag|CHALL|3.15|3.16|3.37|3.14|2.63|2.69|2.73|2.9|2.6|2.68|2.7|3|2.69|2.74|3.03|3.2|3.27|3.4|3.38|3.36|3.24|3.36|3.6|3.52|3.73|3.9|3.8|2.8|2.9|3.19|3.32|3.38|3.48|3.52|3.55|3.62|3.8|3.99|4.17|4.23|4.4|4.45|4.48|4.52|4.49|4.38|4.41|4.5|4.74|4.6|4.67|4.72|4.85|5.13|5.23|4.64|4.64|4.7|4.85|4.9|4.9|5.05|4.95|5.09|4.84|4.9|5.15|5.27|5.21|5.28|5.34|5.35|5.38|5.42|5.42|5.48|5.65|5.68|5.55|5.48|5.93|5.95|5.42|5.42|5.46|5.5|5.79|6.02|6.14|6.15|6.25|6.31|6.7|6.79|6.99|7.02|7.05|7.05|7.14|7.05|6.95|7.09|6.98|6.92|6.49|6.55|6.8|6.87|6.9|7.1|7.3|7.35|6.49|6.55|6.62|6.85|7.1|6.95|7.15|7.35|7.4|7.4|7.4|7.6|7.79|7.8|8|8|8.06|8.49|8.8|9.04|7.98|8|7.55|6.59|6.37|6.25|6.34|6.5|6.29|6.42|6.5|6.43|6.4|6.14|6.16|6.15|6.3|6.2|6.31|6.25|6.3|6.4|7.9|6.45|6.45|6.45|6.5|6.7|6.79|7|8|8.35|7.66|7.75|7.5|7.8|7.8|7.88|6.78|7.14|7.58|7.48|8.99|10|10.95|11.7|12.2|13|12.2|12.25|13|11.4|11.45|12|11.9|11.75|10.7|10.15|11.35|11.15|11.7|11.7|11.65|11.15|10.9|11.05|11.4|9.75|9.31|9.22|9.5|9.25|8.85|9.05|9.57|9.73|9.99|9.75|9.77|8.55|8.53|8.48|8.48|8.5|8.51|8.52|8.51|8.63|8.8|8.66|8.67|9.4|8.95|8.9078|9.4095|9.5136|10.0816|10.6496|8.0463|8.5197|8.425|8.993|8.8983|10.3183|10.7916|11.0282|11.0282|10.8862|11.3122|11.3595|11.2176|10.6496|11.0282|11.3122|11.8802|11.1702|13.2055|13.2528|10.2236|10.3656
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|25|27.65|27.6|26.8|26.5|24.9|21.8|22|22|21.9|22.9|24.6|24.25|24.5|25.2|25.9|26.8|26.85|26.3|26.25|23.7|24.1|23.5|24.05|25.35|25.85|26|26.4|25|25.25|26.75|27.2|28.4|29.8|29.4|29.55|30.25|32.5|33|32.4|33|33.65|35.45|35.7|36.2|36.7|37.5|36.9|35.25|34.7|35.9|35.7|38.15|39.5|39.9|37.4|37.4|37.7|36.5|36.35|35.65|35|34.6|34|35.05|36.5|36.1|35.8|35.85|34.8|35.15|33.6|33.3|32.1|31.8|30.15|30.6|30.55|30|30.5|30.9|31.8|31.4|30.5|30.9|30.55|30|30.3|31.1|30.65|29.9|29.15|28.3|29.25|31.45|32.9|32.4|33|33|32.25|32|32.6|33.1|32.5|33.15|32.8|31.25|31.5|30.6|31.5|31.95|31.15|30|29.4|29.4|30.65|32|33|33.25|32.9|33|34|35.2|36.25|34.9|35|35.7|36.9|37|37.95|38|36.3|35.9|36|34.45|30.5|30.1|28.5|29.25|28.8|29.8|30|28.2|28|28.4|27.5|28|26|25.25|25.2|25.45|23.7|21.9|20.2|17.25|18|18.4|18.8|18.8|19.75|20.2|21.65|23.15|23.5|22.45|22.35|23.45|23.7|25.05|24.95|22.2|25.75|26.2|27.2|32.4|33.6|34.45|36.5|37.65|39|40|39|36.8|39|41.35|41.8|39.3|40.25|37.2|33.1|35.8|38.5|38.9|38.75|40.7|40.7|42.05|42.5|42.7|42.2|39.5|38.8|41|40|34.95|33.45|35.7|36.9|42|42.8|43.8|47.5|44.95|43.8|47.45|51.7|54.9|56.7|57.45|59|58.45|56.1|56|57.3|58.7|60.1|62.85|66.7|67.4|67|59.65|60|58.9|60.25|62.9|62.3|64.9|68.75|68|71.35|71.35|72.2|73.05|71.05|74.9|75.25|76.5|77.3|72.25|70.5|67.35|70.05
05293|955650|/equities/vp-bank-ag|CHALL|84|84|85|85|85|83|83|83.05|83.3|82|84.95|85|85|85.25|86|87|89|89.45|88|90|92.15|94|94|94|95|97|97.5|98.95|98.6|95|99|100|107.5|110|111|111.4|111.5|112|111.9|112|113.9|113.9|115.5|116.8|117|118|119|113.5|113.4|113.8|113.8|114.9|112.9|114.4|114.5|116.7|115.5|113.8|114.6|115.2|115|117|119|120.6|123.9|112|112|110.6|109.8|107.2|108.4|110.4|104.9|105.8|109.5|110.4|111.8|128|130.7|130.6|137|142.5|139|128.5|132.5|130.3|128|123.3|120|117.4|117.5|117.2|118.3|115.1|125|126|124.3|121.9|121.9|118.1|114.9|117|119|115|110.5|113.5|116|118.5|114|116.5|116|116|101.9|99.5|101.7|100.7|101|110|111|114|116.5|114.5|115.9|114|121|123.8|124.9|119.9|115.5|118.3|137|135|139.9|148|138|115.9|112|109|111.1|115|115|105.8|96.95|100.5|103.9|105|105|90|85|75|70.85|72.9|70.2|65|62.2|75|93.25|113|117|124.8|119|133|143|151|148|149.5|154.5|158|158.8|159.8|155|160|171.9|160|155.9|175|172.9|192.2|209|200.6|215.9|220.5|246.4|259.25|260|255|259|260|264.75|267.75|269.5|270|268|270|271.5|275.5|278|279|278|270|250|248|243.8|236.3|230|213.7|218.1|212.4|220|259|279.5|270|263|252|262.25|272|275|284|288|294.75|292.75|283.75|284.25|294|302|304|303|308.75|310|299.75|291|293|295|305|307.25|291.75|299.5|325|324.75|329.5|334.25|330.25|320|320|323.75|314.5|315|313|313.75|312|303.5|316.5
05294|955654|/equities/walter-meier-ag|CHALL|46.29|46.32|43.66|42.67|42.48|41.14|40|39.96|39.98|41.14|41.33|41.9|41.07|39.92|40.19|41.22|41.28|42.44|38.11|38.51|39.7|40|41.43|43.45|44.29|44.76|44.06|45.7|44.55|45.24|45.71|45.68|45.3|48.1|43.2|36|40.72|41.87|43.13|45.82|45.86|47.08|47.07|47.46|48.69|48.83|48.92|48.87|48.03|46.71|49.72|45.05|41.43|38.23|38.42|38.35|38.23|38.04|38.04|38.04|36.16|36.63|36.16|35.54|35.2|34.47|34.28|34.35|34.47|33.9|32.68|33.71|33.9|32.68|29.19|28.91|27.5|25.46|25.14|23.54|25.14|25.33|25.31|23.26|24.11|24.65|24.65|24.77|24.77|24.86|24.3|23.49|22.87|23.05|24.65|25.46|26.6|26.26|25.89|25.81|25.64|25.9|25.9|25.9|22.87|19.26|19.28|19.83|19.74|20.54|17.67|17.15|16.52|16.6|16.03|15.32|14.92|14.92|14.92|14.56|14.47|15.1|15.45|15.63|15.77|16.17|17.15|15.92|13.93|14.2|14.29|13.62|13.22|13.4|11.92|11.88|11.74|11.75|11.7|11.79|11.97|12.51|11.25|10.9|10.9|11.61|11.88|9.74|9.96|9.91|9.74|10.27|10.81|8.93|8.93|10.54|11.25|12.15|12.1|11.57|11.75|12.15|12.68|13.93|11.25|10.84|10.72|9.91|11.61|11.61|13.03|14.65|14.68|14.97|17.86|19.56|22.54|23.78|25.87|26.76|27.14|29.3|27.69|30.19|32.87|33.03|29.99|29.99|31.16|32.14|33.23|33.94|33.04|33.43|33.88|33.9|32.94|32.9|34.39|33.88|29.14|33.21|34.02|33.36|33.34|33.05|37.27|36.12|36.12|33.88|33.71|33.88|33.88|34.73|38.97|40.32|43.54|42.25|41.51|41.66|43.03|42.36|44.47|45.91|49.13|44.9|42.1|41.51|41.34|38.8|38.12|36.43|37.76|38.97|36.29|35.73|38.29|40.49|40.66|41.17|38.71|35.46|35.49|33.61|34.77|34.35|34.48|34.93|35.51|34.77|34.62|35.43
05295|955652|/equities/warteck-invest-ltd|CHALL|1753|1749|1753|1758|1768|1782|1784|1787|1787|1786|1792|1791|1792|1753|1753|1754|1775|1791|1792|1791|1792|1796|1782|1816|1815|1730|1682|1680|1672|1690|1710|1715|1718|1720|1706|1712|1720|1710|1725|1739|1749|1792|1768|1720|1696|1701|1701|1701|1691|1695|1702|1692|1701|1696|1682|1682|1680|1682|1687|1701|1710|1696|1695|1701|1687|1701|1687|1687|1719|1694|1696|1706|1701|1699|1720|1720|1701|1701|1749|1749|1758|1749|1749|1768|1764|1766|1768|1762|1790|1787|1792|1720|1749|1796|1694|1699|1691|1691|1687|1672|1641|1653|1672|1644|1633|1643|1605|1644|1601|1601|1615|1634|1624|1610|1624|1605|1605|1605|1605|1624|1605|1605|1574|1667|1648|1653|1634|1624|1672|1691|1529|1519|1519|1496|1505|1510|1510|1491|1510|1491|1481|1481|1480|1491|1491|1472|1459|1458|1459|1458|1414|1386|1424|1462|1352|1350|1443|1444|1433|1405|1441|1440|1440|1457|1409|1386|1376|1386|1362|1366|1376|1357|1386|1368|1395|1395|1433|1494|1494|1494|1462|1503|1500|1491|1472|1476|1452|1491|1491|1462|1510|1515|1519|1481|1529|1500|1529|1510|1534|1529|1510|1515|1529|1515|1515|1529|1548|1519|1505|1463|1457|1500|1505|1505|1510|1519|1538|1515|1500|1524|1529|1524|1510|1524|1524|1529|1510|1528|1524|1529|1543|1529|1519|1527|1515|1515|1523|1524|1528|1529|1529|1529|1529|1529|1548|1548|1548|1553|1586|1596|1596|1577
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|52||55|49|60|51|50|||51|||60|54|||||||||||56|50|47||52||52|51|49||48||51|50|52.75|||||||||51|42||45||48|49||52|||||48.8|||46||46|52|45|47|40|43.05||||||||50||48|44|52|44|46|||36|||40|||36.5|20.5||34.9|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|42|35|||||28.6|||29.15|||32|||||||||46||||35||27||29.6|||||33.5|||||||35.5||||32|39|35|35|39.25|42.5|45|50||50|60|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|55|50|50|55|47||46.05|51.5|||55.85|49.95||50.5|50.1|51|57.3|||59.1|55|56|62.5|63|59.2|59.2||62.5|62.9|61.05|77||52||60||58|60|61|59.5|59.5
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|55|54.6|54.85|54.95|55.45|55.6|56.6|57|55|56.8|54.95|55|56.25|56|56.95|56|56.3|55.95|56|56|56|56|55.6|55|55|58|55|48.85|47|46|46|46.9|47.5|48.75|49.5|52.9|52.9|54|54|55.5|57.1|56.8|57.2|57.15|56|56.95|57.2|57.5|57.55|60.4|60.95|58.65|60.8|61.7|60.85|62|62.5|63|64|61.35|58.85|56.5|56|55.6|56|55.7|57|57.95|60|55.95|54.5|54.95|53.35|53.5|53.95|55|56.5|57.74|56.75|56.65|56.75|57.44|58.04|58.24|59.73|58.24|59.98|59.24|59.44|59.63|61.63|62.22|63.72|63.72|65.71|67.7|69.59|69.69|69.69|68.69|65.71|66.21|68|68.45|69.34|69.69|71.68|72.68|72.53|74.07|75.17|71.63|65.66|64.66|62.72|63.32|64.21|63.72|63.72|63.92|64.71|65.71|66.9|67.65|67.65|67.65|67.7|68.53|68.73|69.03|69.07|70.01|70.06|70.06|69.07|69.07|69.03|69.07|72.03|74.11|74.26|75.49|74.95|76.43|77.96|75.98|76.92|77.86|76.57|76.18|76.97|75.98|75.98|74.9|76.97|74.9|75|80.37|81.31|81.8|80.92|80.42|78.89|80.92|78.94|75|77.36|78.79|82.89|82.89|78.94|83.88|83.88|81.9|74.01|76.33|79.68|81.41|85.8|86.84|87.17|88.15|88.1|88.2|88.2|89.08|89.08|90.16|86.24|87.81|92.81|93.1|96.04|96.53|97.02|97.02|97.02|97.02|97.02|97.02|98.98|88.15|89.18|90.65|88.5|87.71|88.69|89.18|88.69|89.67|81.1|81.1|79.87|81.34|83.3|91.14|93.1|91.14|89.92|90.5|88.2|80.36|82.22|85.16|89.67|92.12|92.12|95.55|95.5|83.69|85.26|86.83|87.37|90.16|95.06|90.65|93.59|95.55|92.07|96.92|97.51|98|100.16|98.49|101.92|104.96|107.7|111.82|117.9|114.96|117.11|115.35
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|61.39|62.57|61.59|60.12|58.17|58.17|55.04|52.69|51.32|51.32|49.76|51.32|49.76|47.9|49.61|51.67|52.74|51.76|53.08|52.94|49.03|49.71|50.59|50.35|50.15|51.71|51.23|51.52||58.89|62.15|62.15|61.85|64.92|62.63|60.73|62.04|63.68|64.77|64.82|64.85|66.23|65.01|66.42|66.63|66.2|67.63|65.27|61.92|56.92|61.65|60.49|61.8|62.51|60.65|60.73|62.51|58.25|54.06|54.65|55.01|55.22|55.53|55.49|52.08|51.15|51.22|52.41|51.8|48.51|47.27|47.51|47.51|47.39|47.15|47.27|44.06|43.46|43.03|43.41|41.2|41.2|38.1|38.34|38.82|38.46|39.51|40.72|41.32|41.2|41.27|39.06|41.25|42.27|43.72|45.25|44.29|46.18|46.44|41.08|36.91|36.91|36.6|36.63|36.55|35.6|35.72|36.17|35.94|35.6|35.41|33.39|33.34|35.72|35.48|31.43|30.82|30.84|31.01|30.36|28.1|27.39|27.86|28.1|28.05|28.48|28.34|28.43|28.22|29.05|28.48|25.05|24.29|24.96|24.41|23.35|23.58|24.03|24.29|24.77|25.22|25.48|24.05|22.91|23.53|21.83|20.96|21.43|21.46|19.65|20|17.29|17.22|17.27|17.61|17.86|19.53|19.77|20|21.36|21.43|21.43|21.36|21.85|21.08|20.24|20.46|19.98|19.41|20.44|21.08|21.89|22.15|21.67|22.03|23.81|23.84|26.53|26.98|30.36|30.34|30.48|30.36|30.22|27.39|27.36|27.34|25.12|25.93|31.15|32.15|33.79|34.2|35.63|35.15|34.13|36.44|36.44|36.79|37.15|39.29|36.89|34.36|34.84|33.58|33.1|33.22|33.77|33.7|32.27|32.15|32.39|32.43|33.01|38.34|43.58|44.79|45.1|45.94|46.2|46.56|44.79|45.56|47.63|47.63|58.32|58.58|60.73|64.3|55.61|55.99|56.68|59.25|62.39|61.56|65.63|69.06|72.16|72.39|73.59|82.16|80.82|71.44|71.44|68.87|66.66|68.35|67.87|69.04|69.28|71.11|71.18
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|176.12|176.12|178.32|178.32|176.12|179.06|171.72|180.53|179.79|186.4|190.8|192.27|197.4|209.15|209.88|212.82|227.49|217.95|212.08|215.75|212.82|220.15|211.35|217.22|227.49|223.82|221.62|220.15|239.97|256.85|261.98|264.18|275.93|281.06|272.99|270.79|267.85|275.93|278.86|282.53|289.87|289.14|286.2|293.54|293.54|282.53|280.33|295.01|286.2|295.74|297.21|297.21|304.55|307.48|296.47|298.68|300.14|293.54|278.86|278.13|273.72|270.06|269.32|274.46|274.46|270.79|271.52|278.13|281.06|273.72|267.85|267.85|260.52|270.06|286.93|286.2|278.86|274.46|278.13|282.53|289.14|293.54|293.54|265.65|260.52|264.92|278.86|283.26|292.8|293.54|292.8|293.54|300.88|305.28|328.03|333.9|336.1|339.04|344.91|350.04|333.17|317.76|316.29|318.49|309.68|311.15|318.49|320.69|322.16|325.09|312.62|300.88|301.61|303.81|297.21|314.09|322.16|320.69|333.9|333.9|328.76|341.24|345.64|350.04|350.04|363.25|370.59|372.79|363.25|359.58|347.84|348.58|336.84|333.9|308.22|308.22|308.22|307.48|306.01|319.22|348.58|341.24|316.29|303.81|295.01|293.54|303.81|311.88|314.09|308.22|315.55|319.22|303.08|281.8|283.26|300.88|300.88|281.06|289.14|308.95|318.49|327.3|344.91|366.19|363.25|355.92|363.25|395.54|377.93|374.26|432.97|465.99|491.68|469.66|506.35|529.84|532.77|579|583.41|601.75|586.64|579.05|575.6|590.09|599.06|596.3|586.64|593.54|593.54|607.35|620.46|625.98|648.76|657.73|676.36|663.94|672.91|666.01|666.01|662.56|668.77|674.29|679.81|697.07|672.91|670.15|672.91|669.46|672.91|681.19|679.12|674.98|669.46|672.91|674.98|686.71|697.07|707.42|710.87|721.22|717.77|689.47|681.88|682.57|679.81|686.02|685.33|693.62|679.81|693.62|693.62|689.15|695.71|705.56|705.56|708.84|708.84|715.4|738.37|764.63|777.75|794.16|781.04|787.6|810.57|794.16|807.29|807.29|810.57|804.01|823.7|833.54
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5120|5095|5095|5090|5090|5150|5100|5090|5060|5100|4989|4920|4948|4990|5050|5020|5050|5030|5100|5040|5080|5000|5030|5060|5040|5100|5200|5235|5050|5500|5550|5600|5620|5800|5800|5790|5780|5750|5750|5750|5700|5650|5680|5700|5585|5550|5510|5475|5400|5355|5420|5445|5470|5470|5475|5450|5470|5450|5350|5175|5035|5060|5060|5075|5075|5040|5080|5090|5090|5090|5130|5175|5125|5100|5050|5050|5050|5030|5040|5020|4950|4900|4844|4810|4800|4800|4848|4830|4775|4760|4775|4770|4775|4770|4730|4720|4720|4720|4750|4700|4700|4698|4648|4600|4600|4600|4550|4500|4480|4480|4480|4480|4330|4350|4350|4325|4340|4300|4263|4310|4280|4300|4350|4350|4350|4350|4200|4195|4150|4150|4140|4140|4150|4130|4130|4040|4000|3990|3950|3997|3997|4000|4000|3970|3990|3990|3960|4000|3970|3940|3870|3860|3940|4000|3870|3999|3990|4070|4050|4099|4200|3990|3850|3700|3730|3670|3670|3570|3550|3500|3490|3500|3470|3400|3470|3450|3619|3650|3670|3670|3675|3720|3650|3560|3600|3620|3600|3590|3580|3590|3595|3640|3650|3660|3670|3660|3675|3670|3650|3750|3720|3710|3700|3670|3700|3690|3704|3715|3715|3720|3720|3730|3720|3700|3440|3370|3340|3350|3350|3330|3300|3300|3300|3320|3320|3320|3330|3330|3350|3340|3370|3400|3400|3430|3450|3460|3470|3475|3510|3470|3440|3460|3495|3500|3515|3530|3550|3565|3590|3640|3640|3725
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|233.8|235.5|233|228.1|230|227.5|223.3|217.3|213|210.4|209.5|212.3|209.1|198.4|203.7|203.2|208.5|212.5|205|203.8|196.9|194.5|178.4|177.6|176.3|182.4|177.3|182|174.7|185|200.8|206.5|207.8|215.5|215.6|216.1|223.7|223.8|229.5|227.8|232.1|236.8|246.3|244.4|240.6|246.9|249.4|262.7|259.8|253.9|269|271.1|274.5|275|268.5|264.5|262.5|258.5|253.5|251.8|247|245.9|246.2|245.5|237.4|239.5|238.7|236.7|245.4|242|239.2|236|233.9|236.2|238.9|242.3|238.4|238.8|228.8|236.1|242.1|250|249.5|243.6|247.4|246.2|246.8|256|253.5|243|243.5|238.3|239.4|245.9|242.5|251.5|257.2|261.8|261|273.1|269|270.2|268.1|265|259|255.5|244.7|244.7|232.5|236|237.4|236.6|229.8|228.3|223.1|224.2|226|230.7|239.1|232.7|240.6|254.75|260|264.75|254.75|250.25|245.6|246.1|235.8|235.4|239.8|227.2|227.6|223.4|212.7|205|195.5|188.7|197.4|195.9|200.4|205|207.9|200.2|207.3|213.3|219.5|214.2|197.5|200.7|206.8|202.6|195|179.8|153.4|162.7|176.4|197.5|205.4|215.6|221.4|229.7|239|248.4|230.9|223.8|241.8|249.9|241.7|236.5|229.2|249|258.5|238.9|224|252|289.25|310.5|315.75|299|297|294.5|290.25|284.75|290.25|285.25|279|289.25|272.75|273.25|262.75|275.5|289.75|296.75|305.25|309|323.5|326.25|325.5|329|320.75|319|337|337.75|319.75|310|316.5|323.75|337.5|323|326.75|316.75|316.5|314.75|330.25|327.25|331|336.5|335.5|355.25|342.25|331.5|314.5|334|334.25|352.25|353.75|366.75|366|362|350.75|357.25|349.25|357|348.5|351|340.25|351.75|355|374.25|383|383|382.75|385|396.5|391.5|384.5|379.5|394.5|386.25|381.5|365.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|550|550|560|536||585|551||560|537|||561|554.5||591|580|610|555|560||600|600|575|590|560|535|550|580|590||670|480|||||500|500|490|490||||490||520||512||460|410|460|495|537|490||485|490||490|500|500|450.75|||470|500|460||460|465.75||||425.5||460|450|450||440|490||480||||500|500||448||445||435||||||450|415|||409|440||||450|400|439||400||440||430|440||410||||450||400|420|410|420|410||||||420|425|||||474||||456|361||458.75|460||||410|470|450|401|||470||510|450|440|420|390|400||420|400||450|480|525||450||460|464.75||474.75|480||441|475|475|480|425|450|451|473|474.75|435|475||499||475|475|500|440||||||440|440|||470||450|430|430||459|490||||||438|||438.5|445|445||450|420|475||||444|410|425|450||500|395||||405|420|450|380
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.7805|0.7995|0.8|0.757|0.73|0.7125|0.739|0.769|0.768|0.738|0.76|0.787|0.783|0.807|0.93|0.964|1.003|1.017|1.038|1.029|0.9795|0.96|0.9015|0.8965|0.923|0.976|0.947|0.923|0.95|1.018|1.05|1.057|1.015|1.092|1.085|1.107|1.197|1.174|1.188|1.185|1.196|1.221|1.24|1.247|1.174|1.188|1.183|1.164|1.133|1.137|1.165|1.171|1.153|1.165|1.151|1.134|1.11|1.119|1.062|1.063|1.055|1.064|1.081|1.09|1.046|1.098|1.111|1.139|1.182|1.173|1.167|1.147|1.13|1.148|1.152|1.155|1.153|1.141|1.11|1.134|1.178|1.198|1.17|1.179|1.193|1.184|1.164|1.262|1.315|1.237|1.233|1.208|1.195|1.248|1.305|1.353|1.378|1.419|1.415|1.414|1.393|1.359|1.361|1.333|1.301|1.283|1.341|1.408|1.416|1.462|1.45|1.48|1.48|1.467|1.484|1.385|1.389|1.317|1.348|1.308|1.29|1.343|1.366|1.388|1.359|1.375|1.398|1.432|1.394|1.367|1.379|1.27|1.273|1.315|1.289|1.295|1.27|1.262|1.332|1.327|1.398|1.375|1.379|1.396|1.358|1.295|1.26|1.274|1.21|1.215|1.195|1.19|1.3|1.119|1.024|1.11|1.345|1.458|1.516|1.46|1.388|1.35|1.408|1.465|1.34|1.317|1.341|1.349|1.397|1.493|1.618|1.655|1.73|1.439|1.45|1.6|1.665|1.84|1.857|1.988|2.075|2.1675|2.16|2.1925|2.25|2.32|2.335|2.3325|2.285|2.3775|2.385|2.38|2.52|2.5425|2.6575|2.61|2.5375|2.435|2.4475|2.39|2.345|2.35|2.48|2.47|2.3775|2.4|2.56|2.68|2.775|2.7775|2.8|2.775|2.76|2.81|2.9975|3.1675|3.145|3.145|3.145|3.1125|2.94|2.895|2.9575|2.98|2.9375|2.935|2.91|2.92|2.8525|2.77|2.7025|2.585|2.6125|2.68|2.6775|2.61|2.44|2.495|2.5325|2.64|2.685|2.6875|2.73|2.7925|2.89|2.95|3.04|2.8875|2.87|2.845|2.88|2.91
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|218.5|220|220|215|198|195|194|199.5|199.5|190|182|183|181|176|176|173.5|178|175|174|167|164.5|165.5|168.5|172.5|171.5|173|177|183.5|176|185|186|187.5|188|191|193|177.5|187.5|186.5|191.5|199|204|202|205|198.5|187|185|182.5|182|177|179|184|184|175.5|175|180.5|178|183|193|195|196|191|190.5|193|180.5|178.5|182.5|169|164.5|163.5|163|170|168.5|169|163|163|161|156|153.5|154|156|158.5|158.5|157|154.5|152|157.5|150.5|153.5|153|145.8|150|152.5|175.5|176|184|196|196.5|200|202|200|205|203|201.5|205|196.5|186.5|171|179|175|179|174.5|170.5|159.5|158|160|162.5|164|162|155.5|159|154|147|152|149.5|146.2|134.5|136.5|137.8|127.2|127|127.5|122.2|126.5|108|102.5|103.5|96.2|96.2|98.5|100.5|103|105|109.5|106.2|120.2|124.5|124|113.8|104.8|107.2|104|110.2|120|121.2|119.5|127.8|129|124.5|119|119.5|122.5|124.8|127.2|128|119|120.8|130.5|126|119.2|121.5|118.5|125.5|120|95|110.5|122|118.2|120.5|120.2|125|135.5|139.5|139.5|143|163.5|164|156|150|153|158|167.5|160|160|169.5|172.5|170|183|184.5|179|177|170|159|163|178|169|161|153|161.5|156|145.5|123.2|125.5|124|124.2|125.8|125.5|126.2|125|144|150.5|150|153.5|154|154.5|148.5|152|149.5|151|149.8|152|152|148.5|151.5|156|157.5|153|169|169|173|179|179|177.5|175|175|182|182|177.5|184|169|166|167|173
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|15.89|15.33|15.15|15.16|14.68|14.6|13.97|13.44|12.99|12.65|12.47|12.74|12.19|11.05|12.59|12.68|13.05|13.52|13.12|12.9|11.61|11.77|12.26|12.68|12.61|13.26|12.85|13.7|12.55|14.04|14.27|14.65|15.38|16.35|16.34|15.59|16.02|16.58|17.07|16.2|16.85|17|17.18|17.22|17.23|17.14|17.27|17.21|16.8|15.48|15.67|15.66|15.25|15.29|14.93|14.94|14.73|15.16|15.5|15.89|15.78|15.98|15.36|15.16|14.55|14.09|13.99|14.13|13.88|13.75|12.96|13.06|12.4|12.4|12.5|12.4|12.25|11.97|11.9|12.31|11.9|11.8|11.85|11.85|11.7|11.13|11.38|11.9|11.75|11.41|11.05|10.29|11.2|12.05|12.41|12.96|12.96|12.93|12.7|12.22|12|11.49|11.6|11.1|10.22|9.95|10.1|10.9|10.61|11|11.1|10.87|10.13|10.35|9.91|9.72|9.61|9.36|9.62|9.31|9.13|9.38|9.92|10.1|9.6|9.54|10.05|9.97|9.85|8.9|9.52|9.32|8.65|7.12|6.56|6.25|5.78|5.54|5.72|5.8|6.75|6.89|7.25|7.2|7.25|7.25|7.49|5.85|5.42|5.47|5.65|5.14|4.3|3.9|3.78|4|4.28|4.95|5.2|4.96|4.67|4.85|5.84|5.99|5.36|5.31|5.93|5.96|5.95|5.91|6.39|7.55|8.3|7.19|7.79|9.63|8.32|9.29|9.86|9.67|10.29|10.74|10.6|10.83|11.25|10.9|10.22|10.85|10.29|11.33|12.04|12.42|14.15|14.28|14.68|14.2|14.41|14.29|14.15|14.35|14.59|14.49|14.25|13.94|13.61|13.2|13.49|13.25|14.55|13.2|12.14|12.37|12|11.91|11.84|12.72|13.79|13.8|13.66|15.43|14.86|14.63|15.04|16.19|16.48|16.94|17.24|17.3|17.39|18.05|16.9|17|17.2|18.28|18.1|18.6|19|19.88|20.54|21.2|21.69|21.9|21.9|20.45|20.95|20.6|21.2|21.1|21.9||19.94|19.85
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|63.3|62.79|63.03|63.23|63|62.48|59.75|59|57.64|58.49|56.65|57.94|57.45|54.14|58.5|58.65|60.38|61.87|58.7|56.75|54.5|55.8|54.96|55.89|58.45|59.9|59|59.72|59.52|62.84|64.88|65.5|66.01|67.87|68.31|64.97|65.1|66.47|67.4|68.46|70.49|72.05|72|70.81|69.79|69.67|69.95|68.82|66.49|65.49|66.29|64.45|64.38|64.95|65|64.4|65|65.79|65|63.98|62.48|62.2|61.2|61.58|62.49|63.7|63.68|66.29|64.25|62.45|61.98|59.95|59.3|59.75|59.18|57.27|56.05|55.29|54.9|55|54.62|54.65|53.35|52.59|52.59|51.9|51.56|52.89|52.15|50.56|50.31|49.8|49.96|51|52.64|54.59|55.75|56.2|55.95|54.99|54.45|54.45|53.2|52.86|50.31|50.5|50|52.02|52.1|54.18|54.07|53.76|52.7|52.3|52.25|54|53.2|53.25|53.25|51|49.5|51.6|53.5|53.45|50.35|50.69|50.34|51.06|51.95|52.03|54.25|53|51.2|50.5|49.2|49.29|48.7|47.49|47.78|45.99|47.3|47.98|48.19|48.15|48.05|48.09|48.98|47.3|44.95|44.54|41.41|39.8|38|37.25|37.17|35.7|36.8|38.25|39|37.34|34.26|34.78|36.99|40.1|38.36|35.85|38.1|43|44.99|45.3|47.44|50.41|53.1|45.98|51.03|59.5|64|66.64|68.27|68.05|64.48|67.27|67.77|68.52|70|71|69.15|68.99|66.67|64.25|65.71|66.1|70|69.98|70.99|70.42|70.65|69.95|67.52|66.82|66|64.9|67.14|66.4|66.95|66.6|65.81|68.43|68.5|68.2|67.2|67|68|64.81|63.1|65.39|67|66.7|65.42|67.18|70|69.99|67.98|69.35|71.14|71.98|71.65|71.61|71.99|72.16|71.5|71.75|72.5|73.25|72.47|70.28|68.25|69.5|69.99|73.36|74.65|73.3|72.69|72|73.83|74.91|76.96|74.9|73.5|72.69|69.54|69.96
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.89|21.41|22.5|22.41|20.764|20.821|20.547|21.029|20.614|20.826|20.724|21.789|21.391|21.488|23.618|23.68|24.984|25.43|24.993|24.504|23.569|23.836|23.106|23.364|24.054|25.172|24.006|24.264|23.884|26.085|26.775|27.43|26.714|28.959|29.134|27.954|28.038|28.653|29.326|28.531|28.754|29.824|30.138|29.833|28.61|29.896|30.098|29.99|29.766|29.192|29.918|30.187|30.304|30.528|31.694|34.312|33.594|33.173|31.613|31.98|32.276|32.321|32.411|32.72|31.631|33.169|33.397|33.845|34.159|35.317|35.194|34.678|33.948|33.508|33.481|33.192|31.476|31.151|30.149|31.133|31.431|31.612|30.641|29.941|29.57|29.692|28.491|29.354|28.893|28.898|27.855|27.647|28.247|30.257|31.874|32.28|32.389|33.474|33.243|32.457|32.004|32.041|31.985|31.856|31.477|31.417|31.162|32.161|32.582|33.816|34.861|35.878|32.383|32.041|31.309|31.766|31.748|31.878|32.055|31.934|31.226|32.428|33.072|33.445|33.575|33.696|34.172|33.901|33.529|33.892|34.498|34.33|34.051|34.862|35.198|34.815|33.986|32.708|34.498|34.545|34.694|35.104|35.776|35.291|35.664|35.048|32.82|33.31|31.89|31.63|30.44|29.4|27.63|27.07|26.24|26.85|28.75|29.75|29.87|28.48|29.52|28.92|29.99|31.75|28.97|27.92|28.88|27.42|28.21|27.61|25.75|26.04|26.17|25|24.69|25.62|25.38|25.56|26.64|26.33|26.1|26.86|26.19|27.5|28.34|27.19|28.36|27.29|27.56|26.15|27.43|28.95|30.36|30.9|33.52|34.28|34.93|34.58|33.39|33.55|33.26|32.17|32.19|32.19|31.72|29.4|29.87|29.27|29.89|29.95|29.48|31.59|31.25|30.82|33.69|32.76|35.23|35.93|36.91|37.94|38.55|37.82|37.6|37.56|37.95|36.71|34.63|34.42|34.28|35.05|33.44|32.01|31.41|35.39|35.58|36.22|37.04|37.72|38.09|39.7|41.38|41.11|41.07|40.95|42.11|42.21|43.71|43.79|42.63|40.96|40.61|40.05
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.87|41.34|41.87|41.61|41.41|41.33|40.84|40.52|41.38|41.38|41.55|41.66|41.85|41.99|42.07|41.71|41.38|41.57|40.61|40.83|40.91|41.66|42.08|42.6|39.68|39.31|38.84|38.76|38.38|39.32|39.3|39.3|39.32|39.13|38.94|39.2|39.19|39.27|39.32|38.93|39.27|39.31|39.27|38.29|38.48|38.48|39.55|39.96|39.79|39.41|39.55|39.6|40.11|39.78|39.41|39.41|39.41|39.46|39.32|39.32|38.85|38.85|38.76|38.38|38.19|37.35|37.15|35.65|35.67|35.76|36.31|39.3|38.56|40.2||37.86|37.86|37.86|37.86|37.86|38.31|38.31|38.31|38.31|37.61|37.78|38.3|38.76|38.75|38.31|38.22|38.67|38.75|38.84|38.29|38.53|40.09|36.97|36.08|36.12|36.16|36.13|36.08|36.08|36.08|36.17|36.26|36.39|36.49|36.53|36.97|36.97|35.9|35.99|35.64|33.36|33.57|33.53|33.23|32.96|33.4|33.68|33.78|34.27|34.39|34.48|33.85|33.32|33.12|32.49|32.32|32.07|31.79|31.79|31.79|31.34|31.58|31.58|31.53|31.53|31.53|31.63|31.8|31.89|32.07|32.07|31.89|30.73|30.73|30.51|30.74|30.74|31.17|31.85|32.96|33.85|33.85|34.69|34.69|34.7|34.52|34.52|34.74|34.75|34.08|34.08|33.85|32.96|31.98|30.68|31.18|31.98|30.65|30.29|32.07|32.48|31.75|32.07|32.52|33.58|33.76|33.4|33.97|32.43|32.38|32.42|31.98|32.51|32.07|31.55|33.14|34.74|34.88|34.88|35.19|34.75|34.75|34.75|34.74|34.75|35.14|34.74|34.57|35.18|34.75|34.75|35.17|35.26|35.39|35.41|35.64|35.62|34.75|32.52|35.62|36.08|36.51|36.52|36.52|36.53|36.62|36.69|36.97|37.8|38.31|38.31|38.18|38.49|38.67|39.19|37.73|37.61|37.6|37.67|37.42|37.33|37.73|37.76|37.78|38.13|37.42|38.17|38.98|39.65|39.56|39.2|40.98|41.43|41.76|41.79|41.7|41.65
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.097|4.018|4.041|3.87|3.915|3.877|3.537|3.211|3.19|3.189|3.335|3.449|3.289|3.06|3.449|3.387|3.59|3.778|3.62|3.719|3.31|3.209|3.063|3.193|3.084|3.194|3.075|3.253|3.449|4.172|4.289|4.478|4.55|4.844|4.836|4.58|4.634|4.652|4.9|4.872|4.942|5.399|5.434|5.479|5.3|5.586|5.63|5.5|5.379|5.353|5.71|5.63|5.642|5.659|5.664|5.65|5.686|5.429|5.218|4.956|4.652|4.672|4.679|4.676|4.512|4.739|4.745|4.77|4.715|4.675|4.674|4.626|4.517|4.592|4.642|4.503|4.404|4.423|4.387|4.67|4.789|4.9|4.799|4.56|4.693|4.637|4.734|5.13|5.049|4.595|4.809|4.749|5.088|5.274|5.369|5.4|5.418|5.449|5.308|5.16|5.087|4.928|4.966|4.895|4.649|4.531|4.448|4.688|4.529|4.868|5.138|5.09|4.669|4.6|4.63|4.895|4.992|5.109|5.25|5.496|5.119|5.8|6.065|6.263|5.913|5.87|5.809|5.75|5.352|5.347|5.58|5.375|6.05|5.91|5.19|4.999|4.549|4.2|4.59|4.37|4.68|4.845|4.998|4.75|4.84|5|4.97|4.1|3.612|3.63|3.41|3.49|3.87|3.1|2.71|2.7|3.447|3.95|4.621|4.433|4.5|4.37|5.325|5.549|4.66|4.9|5.22|5.749|4.09|4|3.9|4.43|4.31|3.7|4.25|4.85|5.89|7.21|7.84|8.1|8.78|8.474|8.15|8.24|8.399|8.28|7.67|8.445|8.15|8.29|8.504|8.738|9.47|9.356|10.12|9.94|10.215|10.33|10.77|10.745|10.695|10.715|10.52|10.39|9.53|9.06|9.61|9.92|10.5|10.1|9.87|10.34|10.42|10.87|11.65|11.72|12.25|12.22|12.08|12.73|12.49|12.41|12.59|13.31|13.7|14.35|13.99|14.24|14.29|14.05|13.58|13.59|13.27|13.48|13.54|13.65|13.49|13.83|13.47|14.01|14.39|14.75|14.73|14.97|15.39|15.13|15.42|15.33|15.48|15.5|16.13|15.86
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|59.4|58.9|56.4|58.6|54.2|54.4|50.6|49.9|50.2|50.3|48.3|49|49.7|43.5|46.5|46.4|49|48.1|45|44.2|45.4|44.5|44.8|45|46.1|47.5|45.3|47.5|49|53.3|55.9|56.1|56.5|55.3|55.6|55.2|57.3|57.8|59.4|61.4|60.5|60|61.9|59.9|58.1|58.8|57.4|57.4|60.3|57.8|58.8|59.8|55.3|55.4|56.3|59.6|60.2|60.8|62.9|65|63|61.9|62.3|60.1|57.8|56.2|55.4|54.7|53|52.2|52.5|55.2|55.2|58|56.3|50.1|47.6|46.6|47|47.4|47.1|47.2|46.3|47.7|51.7|50.5|47.1|50.6|52.5|52.9|53.2|50.9|49.9|50|54.3|54.5|53.6|54.9|54.9|51.6|51.2|52.1|47.7|47|45.3|45.6|45.6|45.1|43.7|44.2|43.6|44.4|44.3|43.5|44.7|45.4|45.6|43.4|41.3|42.3|42.4|41|39.7|38.6|39.7|39.1|39.6|38.8|36.2|32.7|33.8|32|30.8|31.5|31.5|31.7|31.4|31.7|32.7|32.2|34.1|35.1|32.3|32.9|32.2|30.8|31|27.4|27.6|27.8|25.9|25.1|25.5|25.9|26|24.2|24.5|26.3|26.7|25.4|23.8|24.7|26.9|27.4|27.3|25.6|26.5|26.7|24.7|26.5|26.9|29.4|32|28.9|28.2|30.2|31.6|35.8|37.7|39.1|40.5|41.1|39.5|38.3|40.7|39.6|38.9|40.5|39.2|42|39.1|39.1|41.2|43.6|43.6|44.1|42.1|42.3|40.1|39.4|38.9|36.2|35.8|34.2|31.8|30|31.2|31.9|34.6|34.5|28.7|30|28.8|30|32.4|36.2|37.4|37.8|39.3|40.3|40.1|36.7|40.1|42.7|42.5|42.8|42.1|41.3|41.2|39.7|38.9|33.6|34.2|36.9|37.1|38.4|35.6|39.4|40.4|41.6|42.2|42.6|43.4|42.2|39.6|40.5|40.7|41.3|41.8|42.3|41.8|40.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|16.676|16.724|16.918|16.821|16.106|13.718|12.935|12.567|11.659|11.736|12.848|12.944|12.809|11.968|13.534|14.095|14.501|14.878|14.018|13.679|12.674|13.38|12.616|13.128|12.712|13.824|13.631|13.051|12.635|14.888|15.129|16.338|16.492|18.368|18.358|18.368|18.319|18.426|18.716|19.074|19.915|20.185|19.76|20.205|20.35|21.461|21.065|20.727|21.558|21.123|21.587|22.428|23.395|24.449|22.786|21.945|21.268|20.495|18.938|18.552|16.918|17.788|18.484|18.996|19.045|20.881|21.133|22.09|21.751|21.78|22.138|22.302|21.413|21.171|20.978|20.64|20.833|20.862|19.866|20.33|22.418|22.515|21.249|19.518|19.277|18.59|19.335|20.398|20.002|20.282|20.736|20.785|20.852|22.689|23.008|25.357|26.488|27.233|25.512|26.334|26.256|27.068|27.552|27.068|25.125|25.029|25.241|26.546|26.759|26.285|28.132|28.441|25.541|25.609|26.846|28.422|28.644|28.17|29.041|29.195|28.663|30.926|32.192|32.869|33.043|31.747|30.442|30.336|30.935|30.355|32.192|31.419|31.515|29.292|26.508|26.585|25.328|22.621|23.733|23.762|25.077|25.522|27.155|27.532|27.552|24.091|23.646|19.093|18.319|16.27|14.694|14.404|15.468|14.501|13.341|12.906|13.341|12.113|14.375|18.368|16.193|14.791|16.26|11.465|10.199|10.847|12.181|10.924|7.308|7.569|8.324|10.528|11.108|8.933|10.634|22.302||58.004|79.755|84.105|96.702|96.624|91.936|94.739|98.123|95.706|93.096|100.733|95.029|98.51|106.243|122.871|134.859|145.009|152.55|154.386|164.924|165.504|168.114|169.661|170.918|169.274|164.634|162.024|155.063|145.879|148.779|144.913|147.619|144.623|140.756|149.553|148.876|147.426|170.627|172.271|177.781|178.748|176.331|188.029|184.935|188.512|175.558|183.098|197.309|217.03|215|227.664|231.628|224.861||225.714|212.36|223.043|222.881|221.829|223.124|231.865|238.096|244.813|251.611|254.039|256.063|257.6|252.34|249.264|252.906|253.797|266.26|266.179|274.11|274.515
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.99|10.99|10.58|10.31|10.31|10.29|10.33|10.38|10.34|9.95|9.8|9.74|9.63|9.43|9.72|9.34|9.34|9.44|9.39|9.26|9|8.76|8.48|8.4|8.38|8.14|8.32|8.54|8.72|9.32|9.31|9.31|9.28|9.33|9.3|9.32|9.31|9.81|9.9|9.89|9.66|9.78|9.62|9.47|9.78|9.78|9.67|9.59|9.42|9.42|9.6|9.75|9.88|9.81|9.86|9.93|9.89|9.72|9.79|9.92|9.92|9.88|9.62|9.52|9.44|9.41|9.9|9.78|9.97|9.9|9.79|9.65|9.75|10.15|10.21|10.13|9.91|9.79|9.82|9.98|10.15|10.04|10.06|10.24|10.39|10.16|10.38|10.7|10.64|10.74|10.62|10.24|10.31|10.17|10.25|10.38|10.29|10.44|10.29|9.86|9.82|9.78|9.74|9.66|8.98|8.98|9.04|9.19|9.18|9.3|9.27|9.41|9.26|9.23|9.18|9.44|9.34|9.11|9.2|9.12|9.2|8.77|8.74|8.72|8.31|8.25|8.44|8.63|8.69|8.34|8.47|8.52|8.17|8.03|8.43|8.41|8.38|8.27|8.26|8.3|8.29|8.5|8.56|8.92|8.72|8.84|8.83|8.72|8.55|8.33|8.39|8.4|8.24|8.74|8.82|9.09|8.8|8.78|8.94|9.32|9.48|9.3|9.17|9.29|9.19|8.95|9.03|9.05|9.14|9.31|8.84|8.72|8.53|8.74|8.44|7.51|8.44|8.62|8.62|8.86|9.04|9|8.75|8.9|8.9|8.59|7.85|8.15|8.58|8.73|8.54|8.97|9.33|9.65|9.95|9.62|9.94|9.85|9.82|9.68|9.75|9.81|9.48|9.63|9.47|9.03|9.26|9.12|9.17|9.04|8.81|8.82|8.94|8.9|8.7|9.13|9.47|9.52|9.64|9.99|10.08|9.72|9.93|10.11|10.01|10.41|10.99|11.19|10.96|10.7|10.67|10.66|10.25|10.49|9.85|9.59|9.07|9.1|9.37|9.79|9.75|9.71|9.61|9.64|9.85|9.78|9.78|9.29|9.51|9.51|9.59|9.89
05319|50563|/equities/allied-irish-b|STOXX600|36|33.5|35.75|22|20|17|16.25|16.75|18|19.75|22.5|20|18.25|20|22.25|23.25|27.5|24.5|17.5|16.25|10.5|11|12.25|12.25|14.75|13.25|16.25|18.75|20.025|27.5|37.5|32.5|31.25|39.75|40|43.75|44.25|47.5|50.75|53.75|55|57.5|58.25|62|57.25|75|86.75|62.5|52.5|57.5|67.25|68.5|69.75|71.5|77.5|65|67.5|75|80|77.5|80|107.75|120|135|97.5|118.25|123.725|99|88|100|0.42|0.44|0.485|0.56|0.66|0.819|0.82|0.8|0.85|0.854|0.95|1|0.98|0.924|0.961|0.969|1.02|1.22|1.15|0.936|1.07|1.11|1.276|1.448|1.467|1.6|1.637|1.668|1.58|1.697|1.79|1.627|1.479|1.496|1.1|1.175|1.238|1.32|1.45|1.578|1.73|1.742|1.31|1.369|1.386|1.58|1.7|1.82|1.93|2.1|2|2.535|2.849|3.23|3.17|3.377|3.382|3.508|2.65|2.824|2.98|2.395|2.4|2.25|1.89|1.827|1.879|1.65|1.81|2.05|2.42|2.473|2.18|1.425|1.47|1.204|1.358|0.96|1.008|1.14|1.35|1.24|0.76|0.664|0.58|0.46|0.66|0.77|1.25|1.4|1.75|1.5|2.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|85.42|85.42|86.78|85.19|81.8|84.52|87.68|85.65|81.35|81.35|75.02|77.74|78.64|77.28|81.35|83.84|81.8|84.52|72.54|42.48|43.3|43.84|46.55|44.2|41.58|43.03|40.95|43.3|28.93|25.31|26.57|26.85|27.12|28.56|28.47|25.94|26.67|27.12|28.02|28.93|29.83|29.38|29.83|30.19|28.47|27.75|28.02|27.12|26.03|24.41|25.04|25.49|25.49|27.12|27.93|28.11|25.22|25.22|24.77|25.13|24.68|23.41|24.41|24.41|26.85|25.94|25.31|26.76|24.22|23.32|21.06|21.24|20.88|20.79|19.98|19.34|19.16|18.62|19.16|20.16|20.7|21.51|21.33|21.51|21.24|20.79|23.68|23.95|23.95|23.86|25.13|25.49|26.03|27.12|29.65|30.64|29.83|28.29|28.02|27.57|28.93|28.2|27.48|27.3|26.12|25.58|28.47|29.47|30.01|31|31.91|32.45|31.55|35.25|31.09|30.73|29.83|29.83|29.38|30.28|31.18|33.35|33.44|31.28|29.83|30.01|30.91|32.27|31.55|29.38|31.64|33.44|31.64|32.54|33.44|31.64|30.73|29.38|31.64|31.64|31.64|31.64|28.93|23.5|23.5|27.12|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.32|42.53|39.41|39.07|38.77|38.05|36.77|36.29|35.11|34.15|33.37|34.83|35.51|31.56|34.9|36.36|37.3|37.49|35.4|35.13|32.42|32.53|30.92|31.45|31.43|33.62|33.35|34.85|35.11|40.64|40.46|39.79|40.62|41.42|41.17|44.57|45.07|46.35|47.3|47.08|48.45|49.98|49.92|50.42|49.71|47.47|47.48|46.19|44.47|44.7|46.2|46.76|47.17|47.29|46.48|43.74|43.6|43.84|44.04|44.13|44.21|44|42.63|41.01|40.47|41.61|41.41|41.85|41.74|40.66|42.21|42.42|42.5|44.07|43.91|44.52|42.62|41.04|40.53|41.56|43.36|44.03|43.53|43.86|42.54|40.75|41.84|44.36|42.44|40.69|40.84|39.88|40.75|41.17|42.46|45.1|43.63|41.28|40.95|40.3|39.37|39.23|38.59|37.67|37.68|40.36|40.54|41.36|41.09|41.73|42.44|44.03|43.72|43.55|43.08|41.47|42.08|41.93|41.94|42|39.56|43.32|43.8|44.83|41.56|40.16|40.11|40.39|38.41|37.6|38.17|37.2|37.44|37.48|36.67|33.92|31.53|29.24|30.19|30.37|32.07|32.44|32.09|31.78|32.4|31.1|31.75|31.2|31.95|32.25|31.13|30.02|30.02|29.23|27.58|26.28|27.29|29.46|30.38|28.94|27.89|29.89|29.64|30.92|29.25|28.62|29.27|28.39|25.11|25.32|27.61|28.8|30.82|30.84|28.24|29.5|31.86|32.9|39.27|38.94|40.12|40.98|39.35|39.08|38.81|37.21|40.95|41.47|40.69|41.75|41.05|41.85|46.81|48.68|51.19|51.22|50.59|50|50.62|52.17|54.32|54.01|53.1|50.63|49.26|48.84|50.22|49.71|48.62|48.2|47.33|48.72|48|44.57|48.75|50.89|53.1|51.27|50.06|51.51|51.63|49.49|48.73|50.71|53.71|54.8|55.66|57|57.5|56.64|55.15|53.51|52.97|54.72|54.48|53.82|55.08|56.33|57.76|60.09|60.5|61.51|60.81|60.14|60.16|58.01|56.94|57.48|57.53|56.83|56.05|55.5
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136.2|136|146.5|147|142|141|138.4|133.9|130.6|128.9|130.5|132|131.1|122.6|126.4|125.5|126.9|128|118.5|117.7|111.3|115.1|117.7|119.3|120.3|126.1|121.3|120.7|120.7|135.6|138|141.5|141.6|143.4|138.4|128.9|130.1|135.8|136.6|134.3|137.3|135.8|136|139.7|137.8|135.5|140.3|139.9|135.2|126.6|131.4|130.7|131|133.4|135.7|139|143|146.2|147.7|145.7|142.6|141.4|136.3|135.8|132.1|127.5|125.5|126.6|125.4|119.8|126.1|121.1|119.7|120.5|119.7|118.4|117.6|114.8|108.2|112.5|117.9|118.7|117.9|117.8|107|103.4|104.4|109.9|109.9|106.6|102.9|102.1|104.9|108.2|109.9|113.3|114.9|113.7|110.5|112.1|111.3|110.7|111.7|107|106|105.3|103.4|105.2|103.2|104.4|106.5|105.6|100.2|98.5|98.3|99.9|99.3|95.9|93.8|91.5|88.2|90|89.1|85.5|83|84.5|87.8|87.3|86|80.9|84.3|78.8|79.6|80.7|79.9|79.7|77|73.9|77.1|76.5|77|79.4|77|75.5|78|77|80|73.2|77.5|78.2|71.2|71|66.5|69|70.5|66.5|64.2|69.8|71.5|69.8|64|62.5|67|71|69.5|65.5|68|68.2|64|64.5|54|64.8|68.2|57.8|58.2|71|66|73.8|81.8|81.8|84.5|89|90|89|87.8|91.8|98|101.8|98.2|95|96.5|101.2|104|103|108|106.2|108|108.1|106.8|102.8|101.2|92.8|93.2|94.2|91.5|86.9|89.6|86.9|86.8|88.6|86.2|91.1|90|88.6|83.5|84.5|91.5|91.8|94.8|102.9|103.1|103.9|100.5|129.2|132.5|129.5|129.5|116.1|115.1|111.5|104.8|105.4|99.9|105.2|106.5|106.2|101.4|108.4|109.4|113.1|114|115.9|111.4|106.5|109.9|109|110.9|110.8|107.5|107.5|108.2|105.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|14.675|14.45|14.37|14.21|13.315|13.135|13.195|13|12.535|12.27|12.39|12.99|12.89|12.63|12.94|13.405|13.795|14.07|13.22|13.085|12.26|12.55|13.32|13.4|13.98|14.095|13.555|13.065|13.13|14.33|14.18|14.2|14.435|14.695|14.385|14.1|14.48|14.305|14.545|14.22|14.395|14.55|14.355|14.6|14.575|14.5|14.035|13.99|14.18|13.7|14.49|14.37|14.83|15.4|15.81|15.92|15.39|15.45|15.09|15.83|16.135|15.6|16.39|15.79|15.47|15.06|14.95|14.975|14.85|15.05|14.49|13.69|14|13.89|13.325|13.4|13.52|13.79|13.5|13.255|13.45|13.765|13.815|13.5|13.15|12.66|13.27|13|13.05|13.43|12.84|12.725|13.745|12.475|12|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|36.6|37.5|40|40|39.2|39.6|40|37.5|36.8|37.5|36.5|36.1|35.1|33|33|30.6|31.6|32|32.1|32.4|35|36.2|36.2|36.2|35|36|36|36.1|36.2|37.1|35.8|35.9|36.8|37.5|35.5|35.2|35.5|37|37.4|37.5|37.9|39.5|36.2|37|38.5|38.5|40|41.8|41.8|37.5|38.2|38.8|41.8|42.2|43.8|42.5|42.4|42.1|40.9|41.2|40.5|40.6|41|41.2|41.2|41.6|37.1|37.1|36.9|35.1|35.5|36.2|36|34.6|35|35.8|35.4|35|34.6|35.2|37.8|37.2|37.4|37|38.6|38.2|37.4|37.1|37.2|37.2|37.5|34.8|37|38.8|38.5|37.9|39.8|36.6|33.9|33.4|33.6|33.8|33.8|32.5|31.5|31.5|32|32.2|30.8|30|29.5|28.5|27.2|28|28|27.8|27.5|27.9|26|26.5|26.1|27|27.5|27.5|112|116|114.5|105|102|97|99|98|96|98|99|99.5|99.5|99|99|100.5|102.5|104.5|92.5|91|90|92.5|91|89|89|21.8|20.6|20.5|20.6|21|21.2|21.6|21.6|22.5|22.5|21.5|19.5|19.4|18.2|18.6|18.2|18.6|19.5|19.2|18.1|18.9|17.5|17.1|18.5|17|18|19.8|19.1|20|20.5|21.2|21.8|20.8|20.2|19.5|19.4|17|16.2|16.2|17|17.9|18.2|19.5|20|20.4|21.2|21.8|21.5|21.8|22.4|21.1|19.6|18.6|20|20.4|19.2|20.6|21|20.8|20.8|20.2|19.1|19.2|19.5|17|17.6|18.9|18.9|18.5|18.9|19.8|19.9|20.8|21.5|21.5|21.2|21.8|21.4|22.6|23.8|23.2|23|23.5|23.6|24.9|24.2|23.5|24.2|25.2|25.8|25.8|25.9|26.2|26.8|26.6|27|27.2|27.2|27.2|27.4|27.9|27.2|26.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.726|3.65|3.672|3.618|3.518|3.486|3.3|3.368|3.29|3.24|3.266|3.41|3.472|3.224|3.4|3.418|3.578|3.68|3.746|3.85|3.78|3.838|3.944|3.926|3.978|4.052|3.92|3.926|4.198|4.63|4.466|4.18|4.196|4.378|4.32|4.1|4.128|4.12|3.994|3.97|4.022|4.1|4.16|4.27|4.168|4.276|4.4|4.404|4.404|4.18|4.19|3.988|3.92|3.98|4.09|4.06|3.685|3.79|3.8|3.8175|3.82|3.845|3.845|3.8775|3.76|3.8575|3.8|3.75|3.92|4.015|3.79|3.81|3.575|3.67|3.6025|3.79|3.8|3.67|3.5875|3.83|3.9325|3.98|3.935|4.27|4.14|4.01|3.835|3.93|3.9|3.8275|3.8475|3.7|3.845|3.99|3.99|4.035|4.13|4.2975|3.9975|3.9775|3.94|3.71|3.8725|3.85|3.7|3.635|3.5|3.62|3.405|3.19|3.0075|3.0725|3.0575|3.08|3.255|3.1175|3.14|3.2075|3.3175|3.3175|2.77|2.885|3.085|3.2075|2.965|2.87|2.71|2.7675|2.575|2.52|2.56|2.55|2.675|2.7|2.75|2.655|2.5975|2.47|2.57|2.63|2.8475|2.9175|2.9|2.99|2.81|2.445|2.285|1.939|1.85|1.7|1.66|1.44|1.5|1.349|1.249|0.949|0.931|0.9895|0.969|0.93|0.93|0.8275|0.875|0.984|0.87|0.845|0.9|0.825|0.72|0.757|0.973|1.154|1.29|1.26|1.299|1.5|1.751|2.17|2.41|2.47|2.3925|2.37|2.1775|2.22|2.17|1.935|1.741|1.8|1.768|1.828|1.77|1.778|1.999|1.969|2.0375|2.13|2.209|2.105|2.295|2.21|1.95|1.971|2.13|2.2875|2.35|2.5275|2.86|3.17|3.195|3.345|3.145|3.65|3.535|3.34|3.385|3.315|3.53|3.5025|3.695|3.77|3.9375|4.0375|4.11|4.83|5.865|5.94|5.795|5.87|6.075|6.065|5.705|5.8|6.31|6.82|6.655|6.75|6.99|7.07|6.715|6.82|6.89|6.67|6.285|6.235|6.3|6.055|6.33|6.435|6.71|6.78|7.05|7.025
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|37.6|37.05|37.125|37.235|36.22|35.35|34.4|33.73|32.4|32.65|32.025|32.57|32.69|31.935|34.705|35.145|33.7|33.32|33.99|33.33|32.35|33.48|34.14|33.615|31.75|32.5|30.745|32.9|32.69|34.63|36.22|37.2|37.99|38.09|36.255|36.15|36.22|36.865|36.895|36.125|35.65|37.32|35.735|35.1|35.175|34.45|34.55|35|34.74|33.25|32.605|31.545|31.15|32.8|32.6|31.83|32.55|34.37|34.78|35.7|34.485|34.835|34.055|34.05|33.75|31.12|30.235|30.3|29.4|27.985|27.75|27.835|26.89|26.13|25.75|25.72|25.25|25.065|24.5|25.1|25.45|24.5975|24.55|24.57|24.75|24.27|24.3675|24.975|24|23.87|23.015|22.745|23.1|23.285|23.5|24.1|23.66|23.845|23.845|23.265|23.195|23.35|21.985|21.75|21.39|21.35|20.725|21.565|20.85|22.3|22.01|22|20.32|20.335|20.47|20.815|20.95|20.825|21|20.5|19.79|19.05|19.085|19.185|17.785|18|18.085|18.345|16.525|16.25|16.9|16.795|17.15|16.87|16.095|16.15|16.05|14.92|15.15|14.65|15|15.295|15.68|15.39|15.16|14.57|14.595|13.065|11.86|12.425|12|11.81|11|10.85|10.515|11.235|12.185|12.55|12.75|12.705|12.055|11.325|10.605|10.595|9.6|8.995|10.035|10.095|9.5|9.8|9.94|12.665|12.5|11.055|9.9|13.39|13.655|15.95|18.625|17.685|19.75|21.24|21.03|19.81|21.19|21.285|20|20.735|19.47|19.615|20.64|21.6|22.12|21.25|21.835|21.89|21.895|21.99|21.295|19.975|18.19|18.45|18.34|17.57|17.645|16.545|17.62|18.35|19.25|18.775|17.65|17.4|17.495|17.6|17.25|18.595|21.065|21.05|20.48|21.845|21.6|21.32|19.75|23|24.75|26|25.75|25.745|26.085|25.5|24.4|24.125|23.575|25.5|24.375|23.995|24.49|25.87|26.1|26.075|27.1|27.18|26.165|24.845|25.185|25.245|26.45|26.385|25.64|23.495|24.35|24.3687
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|50.04|49.94|49.1|48.94|48.09|48.63|48.27|48.34|47.35|46.15|44.8|45.6|45.23|43.54|43.08|43.24|40.66|40.79|40.23|40.28|40.38|40.63|38.83|37.97|38.55|38.91|38.97|39.59|38.53|41.05|41.7|41.31|39.97|41.33|40.3|40.52|40.39|40.74|42.5|42.62|42.88|42.17|43.35|43.7|43.49|42.64|42.13|41.65|41.03|41.33|41.84|41.9|40.89|41.35|41.87|41.48|42.47|43.28|44.27|44.22|43.74|44.01|43.84|43.78|44.1|45.1|44.77|44.25|45.83|46.33|45.96|45.9|44|43.84|43.3|43.5|43.99|43.4|41.09|42.1|42.15|42.38|42.5|42.38|42.69|41.33|40.81|42.03|41.9|40.7|40.75|39.98|39.83|40.65|37.59|37.35|37.5|38.93|38.62|38.06|38.47|38.49|37.33|38.05|37.13|37.57|36.5|36.94|36.47|35.54|36.3|37.29|36.8|35.92|36.28|35.9|35.85|34.8|34.64|33.95|33|33.95|34.88|33.73|33.15|31.75|32.55|31.95|31.25|30.35|29.97|29.5|29.2|27.91|28.45|28.2|28.1|27.46|27.82|26.29|24.96|25.37|25.39|24.86|25.28|25.43|26.46|23.93|24.16|22.5|22.45|22.84|21.64|22.45|22.39|21.38|21.93|21.8|21.45|20.55|20.69|18.9|19.61|18.84|17.84|16.16|15.78|14.79|13.37||18.72|20.11|21.07|20.06|20.36|22.26|25.91|27.06|29.29|30.08|31.08|31.2|29.7|30.64|30.8|30.23|27.93|27.61|29.01|28.07|27.82|30.07|31.42|32.32|31.05|31.19|32.98|32|33.62|36.47|37.87|38.7|37.63|37.12|37.17|37.82|37.69|39|38.9|35.47|36.17|36.15|35.7|34.1|34.88|37.29|37.17|36.57|35.79|36.66|37.56|37.64|37.14|37.61|42.21|41.79|41.26|43.12|42.04|39.85|40.35|42.26|39.13|38.5|37.75|35.27|36.39|37.2|37.73|39.34|38.2|38.12|37.94|37.98|38.26|38.23|38.76|39.33|37.67|37.57|37.75|37.35
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|29.4|28.66|28.46|26.55|26.8|26.88|26.14|23.52|22.76|22.54|21.29|21.98|21.14|20.54|21.9|22.05|21.54|21.88|21.41|21.14|18.65|19.5|19.34|19.37|18.64|18.88|17.95|18.45|18.43|20.66|22.41|22.68|26.45|28.52|28.13|26.4|27.08|28.3|29.59|28.96|30.84|31.78|30|29.35|27.58|28.02|28.9|28.75|27.86|27.25|29|30.27|30.3|31.17|29.4|28.15|27.75|30.36|29.35|27.59|26.91|27.09|23.84|23.54|20.71|19.27|18|18.61|18.55|18.64|18.48|18.36|18.96|19.14|19.07|18.41|18.47|18.18|18.02|19.2|19.41|20.2|19.54|17.34|18.2|17.19|17.09|18.7|18.54|17.92|18.1|17.09|18.11|19.11|19.93|21.48|21.56|21.45|20.85|20.62|20.7|19.91|19.1|18.39|17.73|16.71|16.74|17.34|18.03|18.75|18.61|18.6|17.84|17.91|17.38|16.71|16.2|15.83|16.6|15.11|14.17|14.64|14.59|14.95|13.14|12.6|13.1|13.39|13.6|13.3|13.36|12.85|12.66|12.65|11.83|11.89|11.7|10.91|10.83|11.24|12.1|12.19|10.95|10|10.63|10.26|11.23|8.83|9.13|8.2|7.5|7.23|6.49|6.04|5.74|5.46|6.98|7.24|6.84|6.75|5.75|6.05|6.64|7.63|6.48|6.1|6.22|6.15|6.4|6.61|6.38|8.64|8.49|8.77|10.4|10.48|13.89|14.13|15.4|16.34|17.5|18.35|17.15|17.43|17.37|18.2|18.99|19.22|19.42|19.23|19.84|21.17|21.99|18.93|20.89|16.55|17.23|17.8|17.76|15.85|15.12|14.01|13.53|13.47|11.71|11.6|12.11|12.97|13.99|13.65|13.99|14.79|13.18|13.27|14.68|15.27|17.1|15.87|15.73|16.63|16.12|16.21|16.69|17.37|19|20.74|21.21|21.35|20.71|20.5|20.23|19.93|20.04|20.71|20.29|19.7|20.1|21|21.14|21.26|21.17|20.77|20.75|20.3|20.54|19.91|19.77|20.16|20.05|19.4|19.35|19.37
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|37.16|37.1|36.09|35.72|34.8|35.77|34.04|34.02|33.62|32.78|31.96|32.38|30.92|29.19|31.18|32.33|31.81|31.6|30.31|30.31|27.89|28.25|27.56|27.6|25.88|25.74|25.07|25.99|26|26.25|27.13|26.93|27.51|27.83|26.85|25.71|27.11|27.48|28.21|28.47|29.46|30.09|29.56|29.7|29.91|30.85|32.55|32.79|31.82|30.91|33.47|33.94|33.98|33.96|33.69|32.95|32.38|31.46|31.05|30.22|30.44|30.27|29.7|29.7|27.37|27.33|25.57|25.45|25.34|25.64|24.56|24.3|23.12|23.18|23.38|22.56|21.83|21.74|22.98|23.59|25.07|26.01|25.87|25.44|26.71|24.55|24.8|26.28|26.04|25.34|25.92|24.45|25.32|26.25|26.23|27.95|28.11|27.81|27.92|27.64|27.56|26.07|26.3|25.52|24.47|24.35|24.02|24.56|24.47|24.83|24.34|25.4|24.92|25.33|24.07|23.19|23.04|21.66|22.43|21.03|20.34|20.94|21.24|23.13|21.21|21.06|21.13|21.3|22.4|20.07|20.68|19.34|19.06|19.13|18.99|17.97|17.48|16.37|16.54|15.82|15.64|15.93|16.28|15.24|15.81|15|17.12|16.28|16.5|16.19|15.13|14.32|13.9|14|13.68|12.77|13.07|14.28|14.75|14.69|14.34|13.72|13.28|14.45|13.4|13.39|13.15|12.89|12.33|12.71|12.44|14.26|15.05|14.09|13.05|12.13|12.91|13.45|14.89|15.33|16.33|17.62|17.18|17.31|17.95|16.39|15.78|15.8|15.48|16|16.49|17.28|18.96|18.66|19.99|20.06|20.2|20.14|20.29|19.87|19.65|18.44|17.29|17.63|15.88|15.38|16.37|16.35|17.54|18.05|18.94|19.29|19.67|20.68|20.34|20.28|22.44|23.15|24.75|24.89|24.87|24.68|23.67|24.25|24.89|25.56|26.35|25.98|23.88|25.03|24.82|23.96|23.75|24.27|22.92|22.23|22.37|22.67|23.05|23.59|23.11|21.98|21.88|21.95|21.98|20.99|20.48|20.95|19.87|20.25|21.23|21.26
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|68|67.1|65.7|63.5|61.8|62.9|60.6|58.9|57.9|56.9|55.5|56|55.3|51.7|53.7|54.7|54.8|55.8|50.4|49.7|48.6|50|49.4|49.5|48.2|49.7|47.8|49.8|48.8|55.3|55.4|53.2|54.7|57.4|57|55.2|55.8|56.4|57.9|58.3|59.9|60.7|60.8|61.4|60.7|60.9|62.4|61.2|59.6|58.5|60.2|59.4|60.8|62.3|62.1|60.2|62.3|63.2|65.8|65.4|64.4|66|64.8|65.6|66.8|62.8|63.3|62.3|60.7|57.6|58.5|56.9|56.6|58.3|57.3|56.6|55.7|53.3|51.5|53.3|53.9|54.3|56.3|55.9|55.5|53.8|55.1|58|58.2|56.7|54.1|53.9|56|55.5|56.1|56.5|52|51.4|49.3|47.4|48.3|48.6|48.9|47|45.9|45.7|46.1|45|45.1|45.8|47.9|47.4|47.1|46.9|47.9|47.5|46.2|45.4|45.3|44.7|44.8|42.7|41.1|40|39.5|38.9|38.5|39|40|38.7|39.6|38.6|39.3|39.8|40.2|39|36.5|35.2|36.7|35.9|35.8|35.7|35|33.6|35.6|34.7|35.9|34.7|34.3|30.7|29.3|28.7|26.5|26.2|26.2|25.4|27.2|30|31.4|30.9|30|28.2|30|31.7|30.9|31.1|31.7|32.4|28.2|27.3|28.4|31.6|30.2|29.6|26|28.8|28.6|29.2|31.5|31.7|31.7|32.2|31.8|31.6|33.2|31.9|29|30.6|30.2|28.9|29.5|31.1|33.3|32.6|34.4|35.1|35|35|33.4|33.9|36.8|37.7|37.3|38.3|36.3|36.2|37|37.1|39|38.4|39.4|39.7|38.2|38.3|38.6|39.5|43.2|43.6|44|46.6|46.1|45.9|44.2|46.4|46.8|46.1|45.5|47.3|48.2|47.6|44.7|46.8|46.1|47.7|48.6|48.5|48|49.5|49.3|49.8|50.7|51.3|51.3|50.5|52.7|52.3|53.2|53|53.7|52.2|51.7|51.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.6|12.29|12.41|12.44|12.71|12.45|12.52|12.34|11.63|11.74|12.45|12.93|12.6|12.28|12.83|12.93|13.4|13.7|13|12.9|12.59|12.19|11.34|11.68|12.06|12.68|12.65|12.22|12.4|13.59|14.09|14.29|13.69|14.87|14.95|14.57|14.64|14.96|15.27|15.15|15.96|15.98|16.38|16.2|15.64|16.44|16.39|15.59|15.4|15.7|16.44|16.67|16.85|17.05|17.04|16.82|16.28|15.85|15.16|14.71|14.79|14.96|15.24|15.02|14.48|15.48|15.58|16.36|16.19|15.88|15.8|15.47|14.98|15.03|15.19|15.27|14.97|15|14.6|15.08|15.78|16.02|16.01|15.57|15.64|15.33|15.07|15.67|15.7|14.67|15.2|15.23|15.33|15.98|16.12|17.14|17.31|17.95|18.19|18.05|17.98|18.22|18.25|17.38|17.08|17|16.67|17.75|18.05|19.22|19.28|19.18|19.04|18.62|18.3|18.18|18.26|18.13|18.31|18.4|17.63|18.66|19.19|19.33|18.77|19.16|18.22|18.09|17.65|17.6|17.9|16.72|16.4|16.33|16.64|15.93|14.89|14.53|15.09|14.97|15.85|16.2|16.43|16.51|16.45|17.25|16.85|15.88|15.72|15.42|13.65|13.54|13.71|12.49|11.29|11.96|13.1|15.09|16.43|16.33|17.3|18.16|18.79|19.82|19.8|19.9|19.95|19.73|18.75|18.96|19.5|20.52|20.74|20.03|22.36|22.42|22.25|23.52|23.7|22.85|23.11|23.3|22.95|23.04|23.4|23.15|23.03|23.51|23.35|23.84|24.42|24.94|26.17|26.28|26.83|26.9|27.44|28.34|28.77|29.06|29.33|29.45|29.52|29.48|28.61|27.8|28.39|28.46|29.28|28.72|28.38|28.83|29.14|29.87|31.54|31.77|31.13|31.1|31.34|32.38|32|31.76|31.64|31.88|32.45|33.84|33.55|31.4|31.47|31.3|31.47|30.84|29.96|30.28|30.23|29.75|30.6|31.31|29.87|29.92|30.65|30.39|30.56|30.42|31.07|30.81|31.06|31.48|31.7636|32.2182|31.5909|31.3636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.44|12.15|12.3|12.34|11.82|11.64|12.08|12.25|11.86|11.83|11.38|11.49|11.31|10.14|10.65|10.81|11.02|11.56|11.36|11.45|10.73|10.42|10.04|10.2|10.26|10.78|10.41|10.91|11.28|12.5|13|13.08|12.77|13.8|14.16|13.99|14.25||15|14.84|15.06|15.12|15.18|15.09|14.69|14.75|14.85|14.91|14.78|14.74|15.14|15.25|15.37|15.42|15.44|15.23|15.4|15.22|15.24|14.26|14.1|14.19|14.02|14.13|14.31|14.47|14.71|15.08|15.01|14.99|14.65|14.78|14.27|14|14.1|14.12|14.1|13.96|13.42|13.8|14.09|14.18|13.86|13.68|14.36|14.2|13.53|14|14.04||13.3|13.23|13.54|14.08|14.18|14.77|15.44|15.52|15.47|15.15|15.42|15.18|15.96|15.81|15.07|15.06|14.99|16.05|16.01|16.46|16.5|16.26|15.87|15.64|15.67|15.62|15.64|15.58|15.94|15.47|14.9|14.76|15.15|15.21|14.94|14.58|14.69|14.78|14.74|14.38|13.74|13.2|13.85|14.15|13.53|13.09|12.43|12.57|12.91|12.24|12.69|13.14|13.37|13.28|12.85|12.39|12.5|11.86|11.66|11.11|11.01|10.28|9.99|9.21|8.98|9.13|9.55|10.12|10.63|10.8|10.18|10.69|11.54|12.05|11.86|11.79|11.9|10.88|10.95|11.13|11.92|13.03|13.63|13.22|13.35|12.66|12.77|13.48|14.33|14.88|15.41|16.15|15.92|16.43|16.63|15.92|15.24|15.87|15.66|16.46|17.34|18.74|18.42|19.53|20.27|20.29|19.95|18.81|18.6|18.4|18.42|18.62|17.63|17.67|16.41|17.06|17.92|18.39|19.18|20.43|19.81|20.28|19.7|20.93|21.57|21.93|22.39|22.4|22.49|22.69|22.77|22.55|22.57|23.25|23.63|23.67|23.55|22.89|22.49|21.97|20.59|20.46|20.58|21.15|21.3|21.09|20.78|21.3|21.72|22.5|22.54|22.37|21.94|21.47|22.03|22.03|21.86|21.83|22.36|22.3|22.24|21.54
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|30.8|30.1|29.9|30|30|28.7|27.9|27.4|26.1|25.8|25.6|26.2|26|23.7|25.4|25.2|26.1|26.5|24|24|22.9|23.2|24.6|25|24.8|25.5|24.3|25|24.6|27.2|27.5|28.6|29.8|30.6|29.6|28.4|28.3|28.5|29|28.6|29.3|29.7|30.6|30.4|29.8|28.6|29.3|29|28|27|28.2|27.6|27.1|27.8|27.7|27.1|28|28.3|29.1|29.8|29.3|29.8|29.4|28.4|28|26.5|26|25.5|25.6|24.4|24.7|23.4|22.2|22.6|21.9|21.5|20.5|20.5|19.6|20.6|20.8|20.9|21.3|21.3|21.3|20.2|20.6|21.5|21.3|20.4|20.1|19.2|19.4|19.9|20.4|21.1|20.8|20.8|20.1|19.6|19.6|19.3|18.9|18.3|17.6|17.5|17.5|18|17.9|18.5|18.8|18.4|18.6|18.2|17.9|17.7|17.8|17.9|18|17.8|17|17|17.1|16.7|16|15.7|15.9|16.1|16|15.6|16.2|15.8|15.5|15.1|14.9|14.7|14.5|12.7|13.6|13.1|13.7|14.1|14.2|13.3|13.2|13|13.9|14.4|13.5|12.9|12.2|12.4|11.2|11.9|12.4|10.9|10.9|11.3|11.9|11.8|10.4|10.7|11.1|12.1|11.9|11.1|11.6|11.3|10.6|11|10.2|11.7|11.7|11.4|9.6|11.3|11.8|13.8|14.5|14.5|14.9|15.9|15.7|15.6|16|16.3|16.4|17.2|16.2|15.8|15.8|17.3|17.5|18|18.6|18.5|19.3|18.7|17.9|17.8|18.1|17.5|18.6|18.5|17.2|16.8|17.6|17.4|17.7|17.6|17.2|17|16.6|16.5|15.4|15.3|16.5|16.8|16.7|18.1|17.2|16.9|17.5|17|18.4|19|20.3|20.4|20.6|20.2|19.5|19.7|18.4|19.8|19.7|19.6|19.3|19.8|20.3|20.9|21.1|21|20.3|19.9|20.2|20.2|20.2|20.2|20.3|20.5|19.4|19.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|8.6903|8.1735|8.5724|8.123|7.0781|5.8703|5.4181|5.831|5.9714|6.095|5.758|5.9939|5.3367|5.6175|6.1737|5.8591|6.3029|6.9039|7.1848|7.7353|7.4095|7.2073|6.9826|6.7691|6.5725|6.8197|6.8534|7.359|7.1399|7.8028|8.4769|9.2521|8.387|9.4206|9.1453|9.4375|9.2802|9.797|10.2239|10.443|11.0553|11.3474|11.6283|11.5721|11.5721|12.3586|12.3923|13.4034|13.572|13.7068|13.7967|14.5045|15.1673|15.5746|15.5044|15.3078|15.3078|14.3107|14.4273|14.3662|14.5902|15.0789|14.5902|14.7938|14.0709|13.8368|14.9364|15.3131|15.9036|16.9523|17.8381|17.9501|18.3879|19.3654|19.8541|20.0373|19.4774|19.2534|18.7137|19.5283|20.4853|20.7297|20.4039|19.0599|19.8439|19.9559|19.6097|20.0781|19.6912|18.3472|18.449|18.5712|18.6119|18.7137|20.0883|21.2591|21.6664|22.094|21.2388|21.6664|21.4017|21.361|20.689|19.9355|18.5614|18.5908|18.6398|20.2095|20.5038|21.9361|22.3482|22.6229|21.0336|21.1906|21.3868|22.4463|22.6033|23.9963|24.8793|25.1147|24.0748|26.704|27.8617|28.7838|27.9794|26.6059|25.5856|26.1546|26.8021|25.0362|25.7426|24.6046|25.0951|23.8394|22.5248|21.5633|21.3868|20.9747|21.7007|20.0133|22.2305|22.564|23.4666|24.0552|25.8211|28.9997|27.0376|19.8367|19.4247|18.4436|17.7765|17.698|15.0296|10.3598|10.4972|11.6548|13.4403|15.9322|17.7765|17.6196|18.1689|19.3462|24.0552|24.1337|19.876|19.9741|20.7197|21.4456|27.6654|28.9016|31.7858|38.3|39.438|38.5158|36.691|39.2025|38.7316|45.128|49.3269|48.7775|51.289|53.4865|51.446|50.8573|52.7409|50.7788|46.4622|47.0116|44.9318|44.9711|45.9129|45.9521|47.2471|46.8547|50.7004|52.27|53.4473|54.1536|53.722|51.0143|50.5826|48.3851|49.4054|49.1699|46.4622|43.3229|46.3053|49.2092|50.2687|50.8181|52.3093|52.427|53.9574|54.2714|57.4107|57.6854|59.726|60.1969|62.1982|61.9235|61.5311|60.707|56.8613|62.5514|62.0412|65.416|64.5527|67.0642|69.1047|68.5554|66.4755|68.9478|67.2604|72.6757|74.4416|74.2847|72.3226|76.6784|71.3415|78.0911|80.6811|81.4267|88.0585|84.1343|87.5091|85.704|86.7635|91.1194|92.1397|97.3588|96.1816|97.0056
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.7111|1.8798|1.9034|1.9034|1.9295|1.8524|1.7935|1.9492|2.0277|2.1173|1.9963|1.9152|1.6731|1.5606|1.6136|1.6417|1.7654|1.7726|1.7686|1.7856|1.7817|1.7647|1.7098|1.7098|1.7778|1.8203|1.7778|1.7654|1.6568|1.7372|1.7726|1.838|1.766|1.9413|1.9328|1.9223|1.923|1.9367|1.9662|1.9583|1.9433|1.9753|1.9982|1.9688|2.0159|2.08|2.0846|2.1029|2.0996|2.0963|2.0407|2.0728|2.1388|2.1866|2.1016|2.3155|2.4031|2.426|2.1768|1.9609|1.9949|2.0355|2.1362|2.1977|2.114|2.1382|2.2121|2.1702|2.3122|2.3475|2.4005|2.4038|2.4489|2.4907|2.5293|2.6588|2.6445|2.6314|2.6013|2.7059|2.9499|2.9761|2.927|2.7439|2.7471|2.7884|2.528|2.5019|2.5051|2.3514|2.2873|2.3586|2.3547|2.5522|2.5117|2.6431|2.7406|2.7995|2.7155|2.7059|2.7746|2.8266|2.7701|2.5332|2.3483|2.3143|2.3034|2.487|2.5377|2.6231|2.7078|2.6674|2.5358|2.5326|2.616|2.7284|2.7861|2.8439|2.8792|3.0365|2.9787|3.1007|3.2034|3.2066|3.2291|3.2805|3.2163|3.2195|3.274|3.4024|3.3992|3.2612|3.2644|3.136|3.0044|2.937|2.8889|2.8086|2.8857|2.8279|2.9787|2.9787|3.0108|2.9787|2.998|3.0622|3.0686|2.8311|2.8311|2.8311|2.6513|2.5101|2.555|2.3881|2.279|2.0671|2.157|2.5037|2.555|2.5358|2.6834|3.0044|3.3061|3.3382|3.2034|3.2997|3.396|3.4474|3.4731|3.3382|3.3061|3.5565|3.5758|3.4153|3.4474|3.4795|3.5629|3.7234|3.9417|4.0316|3.5116|3.4731|3.4859|3.518|3.595|3.4795|3.4089|3.5629|3.3832|3.4089|3.518|3.6014|3.8005|3.839|4.1664|4.2306|4.3461|4.3012|4.3012|4.2434|4.2498|4.237|4.4488|4.558|4.4938|4.1985|4.0059|3.9032|3.9674|3.9289|3.9481|4.1086|4.1022|4.0444|4.237|4.4488|4.7442|4.8148|4.9945|5.2128|5.2192|5.1358|4.7762|4.5965|4.5195|4.5066|4.4553|4.5323|4.5516|4.5195|4.3397|4.4296|4.4232|4.6543|4.6992|4.8148|4.9367|5.0972|5.1358|5.1486|5.2128|5.3283|5.3091|5.2641|5.3091|5.3733|5.5081|5.5466|5.6301|5.6365|5.7392|5.399
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.59|4.32|4.47|4.56|3.78|3.27|2.76|2.67|2.61|2.67|2.85|2.85|2.82|2.46|2.73|2.85|3.21|4.2|3.09|3.18|2.85|2.37|2.31|2.52|2.64|2.7|2.91|3|3.03|3.3|3.36|3.09|3.09|3.39|3.44|3.63|3.74|4.09|4.86|5.87|6.55|6.91|7.26|7.75|7.62|8.16|9.64|8.93|8.38|8.68|9.15|10.16|10.65|10.78|11.41|10.54|10.18|10.35|10.07|10.92|11.06|9.66|12.12|13.32|9.25|13.49|13.54|12.26|14.74|17.06|17.06|18.56|18.97|17.74|18.56|20.15|21.29|21.1|21.81|22.71|24.02|24.21|23.56|20.37|21.38|20.15|20.01|23.61|23.78|26.26|21.51|21.84|26.56|30.62|30.21|34.06|33.24|31.72|33.42|29.22|26.16|23.97|22.13|22.36|21.55|23.44|23.97|24.23|26.07|27.35|30.62|31.11|25.28|25.63|26.24|28.66|30.79|31.32|33.24|37.09|36.48|46.19|50.56|56.77|57.33|61.32|56.6|59.83|47.53|44.44|48.9|38.49|39.54|36.83|35.17|31.32|30.97|26.77|31.49|34.12|39.31|40.01|35.87|30.04|30.21|23.39|25.89|14.87|13.65|16.1|17.85|16.45|10.72|8.49|5.25|3.85|6.6|8.92|13.47|11.81|15.13|14|17.32|16.66|16.45|17.15|19.24|20.47|26.59|27.82|22.57|30.76|41.64|42.86|36.22|52.01|76.98|85.73|92.37|113.72|109.08|103.31|98.85|107.42|111.44|110.92|99.44|109.7|103.75|93.6|102.52|111.97|125.97|125|139.61|148.71|153.96|162.62|162.27|160.34|164.11|163.06|172.33|177.4|180.2|171.77|165.77|163.06|175.13|169.27|171.28|180.2|180.2|180.73|176.18|187.2|187.02|179.85|181.25|195.77|192.45|194.2|178.45|184.4|209.07|224.29|219.13|225.34|244.93|244.93|233.74|217.64|227.79|240.73|237.94|241.43|244.93|258.23|254.03|260.68|266.98|270.65|270.48|280.62|286.15|284.82|283.42|293.92|295.32|291.3|289.55|296.53
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|162.4|164|164.8|164.8|159.8|153.7|143.2|146|148.3|146.9|147|150.6|146.9|138.3|144.4|150.2|157.8|153|145.6|148.5|142.3|139.9|139.5|140|143.4|148.9|137.7|142.1|149.5|160.6|161.4|164|166.4|169.8|166.3|173.9|171.9|169.4|170|170|173.8|177.2|176.8|177.3|176.7|179|180.2|175|170.6|172.9|174.9|173.8|164.9|170.1|174.2|174.9|177|178|176.5|184.5|187.3|187.7|189|189.9|185|183.2|189.6|197.2|196.9|189.5|188.4|190|182.8|173.2|169.2|164|162.7|161|161.2|166.9|170.3|172.3|169.7|167.3|163.5|159.6|162.7|170.5|169.6|164.8|168.5|166.5|166.3|170.7|171|176|179.3|180|175|170.6|171|173.3|171.6|168.9|158.3|161.2|157.7|170.6|173.5|180|178|172.9|164.9|163.7|171.9|180.9|182.4|183.4|186.7|183.1|170.6|173|174.5|175|158.6|158.4|157.8|149|154.6|148.2|159|143.3|138.5|150|153.5|142.8|122.7|115.7|118.6|122|123.3|123|121.7|117|124|121.8|128.9|122.7|113.3|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.402|2.44|2.514|2.505|2.477|2.454|2.301|2.252|2.263|2.245|2.045|2.064|2.022|1.926|2.008|1.99|2.105|2.128|2.124|2.124|2.008|1.971|1.821|1.851|1.813|1.905|1.89|1.929|1.938|2.048|2.07|2.127|1.991|2.22|2.234|2.166|2.132|2.122|2.215|2.22|2.323|2.361|2.418|2.347|2.35|2.507|2.459|2.353|2.344|2.282|2.159|2.235|2.267|2.318|2.274|2.339|2.399|2.487|2.111|1.937|2.036|2.044|2.042|2.069|2.024|2.115|2.152|2.141|2.239|2.374|2.381|2.323|2.362|2.464|2.459|2.573|2.55|2.556|2.455|2.574|2.819|2.893|2.766|2.606|2.637|2.688|2.51|2.565|2.491|2.326|2.178|2.27|2.268|2.519|2.558|2.768|2.939|3.059|2.959|2.987|3.016|3.053|3.098|3.052|2.878|2.831|2.904|3.029|3.133|3.309|3.442|3.449|3.451|3.396|3.35|3.292|3.338|3.41|3.507|3.479|3.387|3.566|3.899|3.94|3.922|4.046|4.095|4.088|4.215|4.319|4.265|3.908|3.945|3.816|3.848|3.873|3.873|3.836|3.982|4.076|4.245|4.526|4.125|4.065|4.176|4.11|4.153|3.971|4.114|4.101|3.971|3.776|3.463|3.168|3.112|2.851|2.994|3.168|3.276|2.973|2.942|2.821|2.816|2.925|2.829|2.829|2.899|2.764|2.929|3.255|3.615|3.919|3.997|3.966|4.014|3.992|3.971|3.949|3.815|3.771|3.181|3.246|3.168|3.033|3.081|2.968|2.777|2.929|2.821|2.981|3.268|3.532|3.784|3.884|4.149|4.149|4.305|4.392|4.383|4.392|4.435|4.426|4.505|4.626|4.509|4.322|4.361|4.222|4.379|4.439|4.505|4.622|4.748|4.613|5.203|5.26|5.624|5.65|5.854|6.206|6.483|6.24|5.945|5.299|4.37|4.452|4.361|4.63|4.656|4.661|4.461|4.591|4.656|4.982|5.051|5.338|5.485|5.746|5.563|5.759|5.806|5.859|5.893|5.806|5.75|5.741|5.958|6.023|5.833|5.78|5.754|5.672
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.116|6.179|6.267|6.14|5.96|5.896|5.668|5.946|5.792|5.796|5.627|5.948|5.665|5.168|5.454|5.393|5.937|6.065|5.697|5.852|5.662|5.436|5.068|5.123|5.055|5.486|5.247|5.618|5.912|6.399|6.535|6.958|6.437|7.213|7.228|6.954|6.859|6.941|7.066|6.92|7.075|7.229|7.566|7.522|7.291|7.64|7.721|7.67|7.766|7.636|7.364|7.726|7.917|8.079|7.805|8.021|7.892|7.979|7.333|6.714|6.833|6.964|7.064|7.138|6.993|7.29|7.331|7.35|7.951|8.221|8.485|8.364|8.481|8.627|8.665|8.623|8.502|8.435|8.297|8.443|8.94|9.09|8.998|8.338|8.283|8.195|7.607|8.123|7.987|7.238|7.233|7.466|7.736|8.368|8.342|9.193|9.438|9.606|9.472|8.899|8.865|8.991|9.025|8.848|8.688|8.62|8.696|9.552|10.268|10.954|11.342|11.295|11.017|11.157|10.927|11.339|11.413|11.4|11.526|11.217|10.666|11.066|11.079|10.931|10.814|10.818|10.736|10.753|10.844|10.966|11.139|10.406|10.419|10.267|10.085|8.804|8.543|7.875|7.97|7.701|7.645|7.701|7.719|7.701|7.64|7.805|7.857|7.241|7.172|7.137|6.842|6.216|5.782|5.444|4.949|4.853|5.348|5.904|6.572|6.607|6.125|6.085|6.968|7.559|7.357|7.162|7.179|7.057|6.741|6.611|6.782|7.892|8.313|7.365|8.507|9.026|9.828|10.006|9.65|9.561|9.731|9.682|9.415|9.463|9.909|9.69|9.763|10.193|9.958|9.901|10.006|10.59|11.149|11.149|11.619|11.789|12.388|12.477|12.283|12.356|11.886|11.862|12.17|12.032|11.538|11.189|11.116|11.011|11.457|11.238|11.416|11.967|11.829|11.854|12.469|13.15|13.628|13.685|13.79|14.211|14.017|13.83|13.628|13.839|14.09|14.155|13.839|14.211|14.211|14.057|13.514|13.741|13.271|13.96|13.806|13.984|14.406|14.803|14.689|15.119|15.013|14.965|14.973|14.787|15.119|15.143|15.273|15.297|15.329|15.256|14.892|14.706
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.498|14.2436|13.7349|12.8447|12.6412|11.7255|11.4458|11.4203|11.4458|11.4458|11.2423|11.6238|11.5475|11.1914|11.1914|11.3949|11.3695|11.0897|11.2677|11.1151|10.8862|10.9879|11.5729|11.5475|11.3949|11.4458|11.6238|12.0816|11.4203|12.8956|12.8701|13.7095|13.0736|13.1753|13.0482|13.328|13.8367|14.1419|14.0147|13.4043|13.4806|13.7349|14.3708|15.0067|14.9558|14.5743|15.0575|14.676|13.9638|13.8367|13.8875|13.1753|13.1245|13.2262|13.328|14.1164|14.3199|15.0067|15.0575|15.261|14.5234|13.9893|12.9719|11.7001|11.344|11.7255|12.2088|12.2088|12.1071|12.1071|12.336|11.8527|11.3186|11.4203|11.3695|11.4458|11.0134|10.6573|10.7081|10.8608|11.2932|11.1914|10.4792|10.2249|10.4284|10.0214|9.9197|9.8688|9.6653|9.6653|9.8688|9.8688|9.6907|9.9197|10.4792|11.0642|11.166|11.2932|11.3949|11.8527|11.4203|10.9371|10.6318|9.8942|9.7162|9.589|9.2075|9.2584|8.9023|9.2075|9.1566|8.826|8.9023|8.7242|8.9023|8.9277|9.0549|9.0803|9.2584|9.3347|9.182|9.2329|9.2329|9.1057|9.1057|9.1566|9.1566|9.004|8.6479|8.5462|8.6988|8.7497|9.004|9.0549|9.1057|9.004|8.3427|8.2918|8.2918|7.7831|7.9866|8.2155|8.4953|8.2918|8.3681|8.1392|8.9023|8.7497|8.5462|8.0375|6.8675|6.8166|6.8166|6.5622|6.5877|6.7912|6.9946|7.0455|6.8166|6.4096|6.3588|6.257|6.4605|6.257|5.8501|6.1044|6.3333|6.7148|6.5622|6.9056|7.3762|7.3253|6.9438|6.664|7.0201|7.2744|7.0964|7.3507|7.2744|6.7657|6.8675|7.1854|7.1727|7.2235|7.2999|7.3762|7.5033|7.5796|7.8849|8.0375|8.241|8.4953|8.6225|8.7497|8.8768|9.1057|9.1566|9.182|9.5127|9.5381|9.7162|9.2584|9.1057|8.826|8.8005|8.6733|8.7497|8.9277|8.8768|8.0375|8.241|8.6479|8.4953|8.3681|8.7497|8.826|9.0549|8.9023|9.3347|9.9705|9.7162|9.3855|9.3092|9.589|9.7925|10.2249|10.4792|10.9371|10.9116|10.6827|10.6573|10.7845|10.9116|11.3186|11.0134|10.7845|10.581|10.759|11.166|11.4712|11.5729|10.0723|10.4284|9.9705|9.996|9.7671|9.6653|9.589|9.4873|9.5127|9.6653|9.7671
05346|477|/equities/boliden|STOXX600/EAFAVALUE|105.97|106.06|110.55|108.7|106.06|105|101.48|98.14|90.48|90.57|90.39|92.15|88.46|79.44|86.04|83.75|87.31|88.9|77.9|76|70.19|67.02|72.7|74.37|74.15|78.51|70.94|78.73|78.78|100.08|101.48|103.07|103.33|105.8|104.39|98.67|99.99|105.27|108.61|106.15|105.44|105.8|122.08|120.23|120.41|124.81|124.1|121.2|117.77|112.93|120.14|121.46|117.41|122.26|122.26|122.87|123.84|126.13|124.9|126.3|121.2|118.91|119.44|120.32|114.07|109.14|109.58|111.78|106.68|103.95|102.01|97.43|97.17|92.24|91.27|89.87|85.6|79.83|77.37|78.07|83|83.13|77.41|77.76|80.32|79.04|83.31|88.28|86.43|82.21|84.8|84.94|83.09|84.58|87.58|99.55|98.76|100.25|98.84|95.06|86.92|86.78|87.4|86.65|80.76|80.05|88.81|94.35|93.91|95.67|93.39|92.86|82.03|79.83|80.93|81.81|82.91|83.88|83.88|81.28|80.01|82.08|80.36|77.98|69.89|67.95|70.59|71.56|69.36|65.4|68.87|69.09|72.39|73.27|70.19|69.31|56.99|52.15|54.57|54.13|57.65|58.75|55.45|51.49|52.37|53.91|55.23|50.17|51.05|52.81|45.55|44.89|39.61|36.97|31.6|26.76|23.68|24.12|22.88|19.54|16.11|16.72|18.4|19.63|16.46|16.11|17.08|17.25|17.08|17.78|16.81|21.04|22.71|16.64|20.24|27.11|24.56|27.46|30.72|31.77|34.15|36.7|37.58|37.67|36.35|33.27|32.39|41.19|39.96|41.63|44.23|45.77|51.49|54.57|61.39|64.47|69.09|69.53|68.65|61.61|59.63|58.53|58.97|60.73|56.55|55.01|58.97|62.49|65.35|61.83|57.21|59.41|57.65|58.09|62.49|70.19|75.69|72.39|76.35|83.4|81.64|82.52|79.88|88.24|100.34|109.14|107.38|116.84|125.86|126.52|123|122.78|120.58|128.06|127.84|126.74|129.83|133.35|139.07|145.23|140.83|137.31|132.47|127.62|132.47|127.84|128.5|128.94|130.27|127.52|128.74|139.71
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.22|3.42|3.4|3.31|3.32|3.27|3.188|3.216|3.279|3.312|3.286|3.32|3.183|3.119|3.146|2.997|3.033|3.072|2.896|2.909|2.779|2.827|2.745|2.703|2.89|2.967|2.971|2.985|3.033|3.42|3.605|3.741|3.758|4|4.096|3.999|4.119|4.091|4.14|4.123|4.107|4.144|4.136|4.15|4.098|4.159|4.164|4.164|4.111|4.163|4.25|4.286|4.287|4.181|4.201|4.238|4.622|3.461|3.339|3.3|3.372|3.409|3.387|3.366|3.249|3.358|3.351|3.378|3.399|3.383|3.358|3.315|3.283|3.283|3.282|3.258|3.229|3.152|3.102|3.222|3.275|3.296|3.175|3.084|3.057|3.054|2.966|2.977|2.931|2.868|2.944|2.96|2.961|3.087|3.137|3.229|3.253|3.325|3.21|3.178|3.166|3.136|3.094|3.011|2.811|2.76|2.66|2.822|2.827|2.953|2.927|2.868|2.877|2.864|2.868|2.873|2.959|2.993|2.985|3.006|2.942|3.002|3.058|3.054|3.023|3.062|3.049|3.036|3.036|3.036|3.071|3.058|2.993|2.976|2.959|2.842|2.838|2.873|2.881|2.911|2.735|2.726|2.743|2.657|2.657|2.596|2.605|2.493|2.545|2.467|2.14|1.98|1.98|1.86|1.74|1.77|1.89|2.03|2.13|2.18|2.26|2.29|2.32|2.45|2.38|2.41|2.4|2.34|2.2|2.19|2.13|2.16|2.25|2.04|2.34|2.46|2.62|2.88|2.96|3.02|2.95|2.97|2.83|2.84|2.91|2.87|2.94|3.05|2.95|3.06|3.19|3.37|3.45|3.47|3.58|3.57|3.77|3.81|3.77|3.58|3.62|3.61|3.65|3.63|3.62|3.58|3.66|3.67|3.92|3.77|3.75|3.54|3.7|3.67|3.97|4.11|4.21|4.18|4.2|4.25|4.25|4.25|4.21|4.17|4.24|4.24|4.28|4.33|4.39|||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.8175|2.785|2.635|2.6175|2.5875|2.635|2.65|2.69|2.6175|2.6025|2.5875|2.645|2.66|2.555|2.9075|2.8775|2.8575|2.88|2.85|2.7725|2.755|2.85|2.8875|2.86|2.845|2.8875|2.7425|2.8025|2.75|2.9425|2.975|2.915|2.8725|2.935|2.8575|2.715|2.695|2.7175|2.675|2.6325|2.6875|2.615|2.472|2.44|2.405|2.435|2.435|2.411|2.346|2.289|2.359|2.368|2.335|2.3737|2.375|2.4137|2.4037|2.4262|2.44|2.525|2.4987|2.5075|2.41|2.4|2.375|2.3438|2.335|2.35|2.3338|2.3087|2.2762|2.2|2.2013|2.225|2.2725|2.2375|2.1675|2.0988|2.0525|2.0875|2.0787|2.125|2.135|2.1637|2.19|2.1037|2.0587|2.1012|2.12|2.1075|2.1688|2.0475|2.055|2.0625|1.955|1.9725|1.96|1.95|1.9763|2.0975|2.0738|2.0325|1.9825|1.9625|1.9588|1.9488|1.92|1.8463|1.8425|1.855|1.8475|1.8463|1.8412|1.85|1.87|1.8713|1.8575|1.8188|1.83|1.835|1.7075|1.6875|1.7112|1.6738|1.5975|1.5812|1.6113|1.6225|1.5488|1.4925|1.5325|1.5|1.5125|1.5275|1.4987|1.4825|1.475|1.47|1.45|1.4675|1.4025|1.43|1.4512|1.4275|1.4075|1.38|1.3863|1.3125|1.3312|1.285|1.285|1.255|1.1694|1.2275|1.0844|1.065|1.075|1.08|1.1375|1.1437|1.1406|1.12|1.1719|1.2487|1.25|1.2325|1.23|1.0956|1.09|1.1719|1.2313|1.35|1.375|1.36|1.3625|1.35|1.3775|1.4963|1.5213|1.5375|1.57|1.5275|1.4713|1.5125|1.5388|1.5275|1.3913|1.425|1.345|1.4262|1.355|1.395|1.49|1.5025|1.545|1.54|1.6075|1.5625|1.5063|1.4925|1.5313|1.5313|1.55|1.56|1.5025|1.41|1.4138|1.4837|1.52|1.4875|1.4963|1.485|1.4238|1.5013|1.5375|1.64|1.6625|1.67|1.715|1.75|1.7175|1.7625|1.76|1.805|1.885|1.87|1.84|1.8925|1.8825|1.8412|1.8475|1.855|1.9987|2.0213|2.0113|1.9025|1.975|2.0512|2|2.1125|2.16|2.025|2.025|1.9388|1.9138|1.915|1.9737|1.9525|1.97|1.9562|2.01|1.9475
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|459.8|448.6|434.9|437.9|435.2|423.7|446.4|443.9|406.1|403.8|410.6|425|418.3|390|408.4|409.2|371|381.6|363|362.5|350.4|351.3|367|386|401.9|400.3|375.4|485.3|501.5|519.5|536.5|535.5|551.5|571|571.5|575|582.5|603.5|604.5|615.5|623|621|607.5|600|599|587.5|587.5|575|572|570|590|595|577.5|575|570.5|558|555|568.5|560|582|569|569.5|566.5|572|572.5|555|561|604|604|605.5|606|616.5|600|584|580|580|580|571|551.5|529.5|505|531.5|522|512|495|489|481.2|500.5|499.3|504.5|488.1|471.4|492.9|486|459.4|462.6|464|476|480|469|467|456|438.3|437.5|430|389.5|384.8|404.8|405.3|403.5|411.6|399|388.5|382.5|394.5|394.8|394.8|359.5|367.5|359.8|360.5|368|380.2|364.5|356.2|381.5|403|393.8|392|377|383|381|389|397|366.5|361.5|339.5|348|355|337|358|365|345|348.5|350|338.5|336|277|281|285|262|252|238.8|231.5|220|203.8|212.2|210.5|193.2|191|200.5|183|206.8|215.5|189.5|177.8|200|202|195.8|187.2|191|242|257|230|249|309|315|426|444.5|452.5|474|486|458|466|477|464|405|419.5|452|448|464|484|513|522|519|528|550.5|565.9|561|527.9|518.2|518.2|532|522.3|510.2|485.9|495.6|525.5|502.1|477.9|452|444.8|464.2|492.4|502.9|500.5|501.3|506.1|509.4|541.6|530.3|531.2|527.1|532|561.8|566.7|569.9|678.1|624|607.8|584.4|588.5|588.5|607|605.4|584.4|580.4|594.1|586|597.3|588.5|569.1|557.8|540.8|552.1|531.2|557|544.9|550.5|544.9|541.6|508.5
05350|18976|/equities/castellum-ab|STOXX600|77.87|78.26|78.09|78.09|81.91|81.56|76.35|75.88|74.79|73.88|69.85|74.27|73.79|72.02|76.4|76.61|77.83|78|80.26|79.82|77|75.27|75.44|77.53|79.09|80.52|77|75.05|72.62|80.78|81.95|81.6|82.86|84.08|82.73|79.35|81.13|81.99|84.47|84.16|83.51|83.12|81.99|81.6|80.17|81.17|80.91|80.35|81.52|80.04|80.91|79.87|76.79|77.09|76.79|78.57|80.61|79.82|79.56|81.43|79.56|78.31|77.31|76.57|74.05|72.15|73.62|75.57|76.35|77.09|78.65|79.39|77.61|78.74|75.27|72.23|69.28|67.94|66.59|66.33|67.24|67.55|66.16|65.6|64.38|64.47|62.69|65.29|62.51|60.52|60.86|58.99|56.61|56.18|58.34|59|61.16|63.14|64.22|63.77|64.64|66.39|64.19|63.33|62.03|61.82|59.22|60.3|59.24|61.82|62.71|64.21|62.45|60.74|60.73|62.04|62.25|60.74|60.51|60.57|58.13|59|60.3|60.09|57.7|60.73|59|63.56|60.74|58.12|55.53|53.58|54.23|54.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.05|6.08|6.45|6.38|6.49|5.29|5.33|5.38|5.29|5.41|5.04|5.22|5.5|5.49|5.93|5.88|5.93|5.86|4.47|4.35|3.87|3.76|3.99|4.2|4.77|5.38|5.38|5.5|5.67|6.96|7.19|7.28|7.6|7.46|7.62|7.61|8.39|8.65|9.01|8.96|9.38|9.48|9.2|9.88|9.79|9.05|8.61|8.48|7.99|7.47|7.49|6.48|8.15|8|6.49|5.59|5.6|4.54|3.5|3.31|3.2|3.24|2.87|2.89|2.93|3.1|3.16|2.75|2.59|2.75|2.87|2.9|3.02|3.25|3.38|3.13|3.44|3.59|2.46|2.47|2.23|1.75|1.6|1.55|1.49|1.46|1.55|1.56|1.36|1.36|1.28|1.28|1.3|1.31|1.2|1.24|1.24|1.27|1.28|1.31|1.45|1.43|1.34|1.28|1.27|1.27|1.25|1.31|1.31|1.4|1.38|1.41|1.33|1.32|1.42|1.45|1.52|1.45|1.52|1.49|1.64|1.59|1.69|1.72|1.68|1.7|1.55|1.35|1.41|1.51|1.64|1.61|1.69|1.77|1.9|1.49|1.52|1.48|1.44|1.34|1.36|1.37|1.36|1.3|1.38|1.35|1.46|1.29|1.68|1.4|1.22|1.11|1.13|1|0.9|0.89|0.94|1.11|1.09|1.02|0.95|1.06|1.13|1.19|1.12|1.1|1.27|1.55|1.23|1.04|0.76|0.92|1.01|0.81|0.85|0.98|1.15|1.26|1.34|1.32|1.55|1.66|1.75|1.76|1.27|1.44|1.4|1.27|1.23|1.39|1.61|1.85|1.91|1.89|2.14|2.27|2.21|2.33|2.39|2.97|2.95|3.3|3.9|2.1|2.18|2.19|2.46|2.37|2.74|2.94|2.79|2.79|2.84|2.8|3.05|3.29|3.18|3.16|3.39|3.6|3.27|3.45|3.8|4.17|5.24|4.89|4.76|4.75|5.25|5.44|3.77|4|4.09|4.11|4.4|4.3|3.78|4.42|5.15|5.49|6.5|4.62|3.85|3.26|3.18|3.02|2.42|1.98|1.84|1.79|1.95|1.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|143.5|143.1|141.3|142.2|137.2|141|144.3|127.4|125|122.7|117.9|119.5|117.5|117|122.5|121.6|118.3|119|120.2|119.9|116|118|117|117.9|116.5|118.5|121.6|114.5|115|123|123.1|123.6|120.2|122.4|123.3|118.1|122.5|124|126.3|124.5|125|120.5|118.4|115.7|115.4|116.5|121|121.3|123.5|122.2|125.6|126|125.8|126|120.5|119.3|118.5|121.5|126|117|114|114|116.3|118.2|113.6|110|112|112.6|120.4|118|115|117|114.3|112.5|110.5|112.5|109.9|104.5|100.3|102|103.2|103.5|101.5|101|101|101.8|102.5|106|103.8|102.5|98.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|8.8|8.62|8.53|8.4|8|7.8|7.32|7.5|7.29|7.33|7.13|7.35|7.62|7.85|8.33|8.16|8.23|8.21|8.31|8.74|8.06|7.88|7.8|7.82|8.06|8.16|7.58|7.93|7.78|8.41|8.86|8.73|8.94|8.84|8.47|8.62|8.79|8.88|9.14|9.18|8.97|9.2|9.13|9.02|9.03|9.04|9.56|9.55|9.83|9.92|10.1|9.87|9.94|9.98|10.13|10.11|9.95|10.71|10.53|10.31|10.03|10.02|10.14|9.98|9.63|9.61|9.38|9.49|9.04|8.71|8.76|8.6|8.46|8.5|8.4|8.39|8.13|8.1|8.25|8.11|8.28|8.38|8.26|8.24|8.38|8.19|8.64|8.68|8.74|8.63|8.69|8.46|8.23|8.31|8.38|8.77|8.75|8.76|8.82|8.72|8.69|8.67|7.88|7.6|7.81|7.83|7.83|8.06|8.1|8.14|8.11|7.91|7.68|7.74|7.82|7.7|7.76|7.82|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|89.23|90.24|90.2|89.89|88.45|88.07|88.4|90.4|89.09|88.87|85.67|87.65|87.22|83.32|87.37|87.2|87.18|88.95|88.74|89.2|88.53|91.58|89.79|90.8|93.35|93.33|91.03|93.35|93.08|95.73|95.5|95.28|96.27|96.94|97.1|96.17|96.43|96.27|97.36|95.58|95.77|95.34|101.94|102.13|100.13|100.18|101.64|101.64|101.15|98.47|99.49|99.54|98.66|99.64|100.67|100.62|98.42|97.93|95.78|96.01|95.2|93.34|96.22|96.48|97.05|96.76|98.12|99.25|101.06|101.4|99.69|99.49|96.61|96.32|96|96.02|95.1|94.09|93.53|92.65|94.06|97.73|97.64|95.78|94.53|92.85|91.24|91.87|92.83|93.04|94.44|92.76|94.17|95.77|96.27|101.59|102.18|103.45|103.84|103.6|100.18|100.18|99.54|99.69|97.7|97|97.35|97.68|97.23|98.71|97.64|97.78|97.23|96.59|97.23|96.27|96.74|97.73|95.78|94.77|96.08|96.56|96.26|94.78|93.14|94.38|95.28|95.78|90.95|92.21|91.47|86.14|85.03|86.01|86.01|81.11|79.36|82.08|82.98|82.98|83.84|84.38|86.01|86.01|85.96|86.49|86.92|89.1|89.38|89.43|88.08|82.57|83.76|78.92|77.94|85.48|89.59|92.14|95.16|93.57|93.04|94.81|101.65|108.72|101.15|95.78|95.78|101.79|103.89|98.71|99.69|102.25|102.62|102.13|110.44|112.08|119.98|123.13|124.45|127.05|123.82|122.06|122.56|124.12|125.1|121.78|119.63|119.22|113.37|113.31|115.3|117.69|120.21|119.72|121.12|121.97|122.98|129.99|136.73|136.83|135.12|133.32|133.39|138.78|134.86|133.26|134.38|134.27|137.64|132.92|134.87|132.38|133.4|126.53|122.6|125.07|127.35|126.26|125.95|129.6|128.52|127.71|127.76|123.43|124.11|129.97|128.01|125.59|125.46|125.52|127.66|127.23|121.03|126.73|124.36|125.48|125.48|127.56|131.15|136.35|136.53|134.39|139.58|141.56|145.17|144.65|143.4|144.64|143.4|143.18|151.49|151.44
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|181.8|179.9|174.9|175.7|169.8|169.8|170.5|165.1|166|161.4|166.7|169.5|169.3|167|171.9|172.9|169.9|160.7|160.3|161.4|162.9|166.8|162.7|158.2|164|163.8|158.6|159.5|150.9|163.7|167.2|163.8|160.9|161.6|158.2|153.6|154.4|157.2|154.5|153.3|149.8|145.8|152.4|153.8|155|156|158.3|158.2|153.1|147.3|153.4|154.4|154.8|156|155.5|159.6|164|167.1|168|163.4|152.5|152.4|157|158|155.7|156|157.4|157.8|159.5|138.2|138|137.3|131.4|131.8|133.4|133|133|131.1|129.2|129.6|127.2|125.7|123.7|124.4|125.1|125|125.2|127.3|127|126.8|128.8|125.6|132.1|131.2|130|126.6|126.8|124|122.9|122.7|122.8|122.9|128.4|128.6|124.9|124.4|119.5|120.5|118.6|99|97.8|96.5|95.6|96.8|96.8|94.5|93.8|96.8|97|90.8|86.4|85.6|85.8|86.3|85.5|88.4|86.2|85.8|83.2|81.5|81.3|79.5|80.8|79|77|77.1|74|75.8|75|74.3|76|75.7|75.6|78.8|80.6|80.5|83.2|81.2|79.6|74|75.2|72.7|70|73.4|72.8|77.5|81.3|81.2|80.3|80.8|71.9|70.2|70.5|76.9|76.9|72.4|75.2|76|74.7|71.7|77|80.6|89.6|85|78.6|81|76.4|81.7|86.2|82.9|78|77.5|73|70.9|67.5|80|81.9|85|81.7|85.1|85.7|85.7|87.8|86.1|84.9|85.3|96.9|96.6|95.1|94.6|90.9|89.7|92|91.3|85|81.4|84.4|84.4|85.1|81.4|84.4|84.6|84.8|83.4|85.1|88|89.8|90.6|93.9|97.5|97.7|97.8|97|96|103|103|102.4|105.6|107.6|102.6|102|102.2|101|105.2|104|105.4|100|98.6|92.6|95.2|94.4|92.6|92.6|91.6|94.4|93.1|96.2|97.5|98.4|99.8|99|98.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|14.88|15.05|15.53|14.84|14.64|13.45|12.95|12.74|12.1|12.15|11.47|11.47|11.34|10.68|11.49|11|10.96|12.12|11.6|12.35|14.96|15.41|15.79|15.75|16.2|16.94|16.36|17.32|17.57|18.82|19.3|19.13|19.58|23.16|23.4|23.5|23.29|24|24.5|24.66|25.32|25.23|26.1|26|25.96|24.98|25.16|25.09|24.68|25.23|26.82|26.66|26.27|25.09|24.2|24.68|25.15|27.09|27.07|26.49|26.19|26.11|25.11|25.21|24.42|24.24|24.41|23.7|23.7|23.82|21.62|21.81|21.77|21.89|21.36|21.55|21.35|20.73|21.04|22|21.95|22.5|24.16|24.27|24.43|24.46|25.35|26.49|25.99|25.6|25.55|24.31|25.11|25.39|24.41|26.06|25.9|24.39|24.48|23.79|23.75|23.78|22.1|21.04|20.78|20.74|20.5|20.27|20.93|21.07|20.04|19.69|18.48|18.45|18.84|18.8|18.35|17.66|18.14|18.1|18.54|19.45|17.34|17.83|18.45|17.7|17.38|17.84|16.86|15.71|15.71|15.2|14.6|13.67|12.85|12.44|12.18|11.49|11.86|9.98|9.96|10.14|10.46|10.9|10.89|10.6|10.51|9.71||10|9.35|8.9|9.36|9.44|9.34|8.83|8.83|9.52|9.86|9.99|10.2|11.26|11.7|11.88|11.72|10.86|10.8|10.78|10.5|10.02|10.24|10.76|12.89|14.75|15.89|16.4|18.25|18.71|19.35|19.45|19.72|18.67|18.82|19.05|24.26|23.45|22.23|21.79|22.75|23.85|22.9|23.19|25.41|25.38|26.2|24.8|25.35|24.85|24.85|24.89|23.88|23.5|23.94|22.7|21.52|20.75|21.16|21.09|21.36|18.74|18.6|19.75|19.82|20.01|22.4|23.45|24.16|23.95|24.71|25|24.88|24.5|23.99|24.13|24.64|24.44|24.2|25.49|25.59|24.76|24.28|24.3|24.3|24.56|24.54|24.72|27.35|27.47|27.4|27.19|27.15|27.12|26.4|26.31|26.9|27|27.84|27.75|27.57|27.86|28.4|28.69
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|97.1|96.5|92.5|88.2|88|81.6|77.7|77.5|73|74.7|75|78.5|77.5|79|74.7|77.2|78|84|76|80|79.3|81.8|70.2|72.2|71.5|79|77.2|95|92.2|103.7|105.3|107|99.3|103|99.4|100.2|102.2|108|110.5|111.2|111.5|118.8|122.3|124.5|121.8|127.4|125.5|120|121|120.4|117.2|119.2|118.4|120.6|134.2|138.8|135.1|132.6|131.8|136.2|133.7|134.5|134.9|140|140.4|139|137.9|141.1|145.7|136.3|136.2|133.6|129|124.4|126.3|129.1|128.6|129.8|122.6|124.9|131.3|133.3|129|116.5|124|120.7|114.7|122.5|120.4|119.4|121.5|118.9|125.5|124.9|137.2|140.6|136.8|135.9|130|127|127.5|130.5|127.7|123.4|117.1|117.7|121.3|125.5|121.2|126.4|127.6|125.1|111|109.7|110.4|109.2|111.7|108.7|112.2|112.7|112.9|120.8|125.8|127|122.6|124.9|121.7|123.5|125.8|131.2|131.4|126.1|115.7|108|100.9|102.5|87.9|82.4|86.3|85.6|89.8|91.4|87|86.1|89.8|84.9|85.1|60.4|58.1|57.8|52.7|53|47.4|45.2|41.2|35.1|37.7|45.3|48.6|55.1|55.8|61.5|65.2|60.6|50.2|49|57.6|61.8|64.1|66.4|72.4|88.6|93.5|80.5|105.5|109.2|114.5|127.7|138.3|140.7|136.5|137|134.2|135.8|138.3|145.1|129.3|135.1|126.8|125.8|130.5|133.7|143.7|142.5|150.8|153.8|159.4|159.4|158.5|160.1|165.9|163.8|168.4|171.2|166.3|161.9|167|174|180.4|168.9|168.6|177|172.8|167.5|180.2|185.1|189.7|187.4|190.2|198|195.3|191.1|192.5|200.1|203.1|212.4|196.4|203.8|205.9|205.9|198.5|196.4|195.7|209.1|211.4|212.8|207.5|216.8|215.6|221.6|221.6|220.7|222.8|211|217.7|218.8|224.2|225.6|228.6|227.4|234.6|240.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|102.3|102.5|98.6|98.3|94.8|95.7|94.5|95.8|95.8|93|91.8|93.7|92.4|86.2|87.4|85.9|86.2|85.6|84.8|84.7|84.5|85.9|84.4|85.4|86|86.4|84.7|88.3|87.4|93.4|95.4|95.3|93.9|94.6|94.2|92.2|96|98.1|98.4|99|96.8|94.7|94.6|95|96|94.9|94.7|93.4|85|88.2|93.3|93.8|92.8|92.5|90.6|88.6|89.5|91.2|93.1|91.4|85.2|83.5|84.1|84.9|83.6|82.4|83.2|83.1|81|83.2|83.9|85.7|82.9|83|84.5|87.1|85.9|82.8|82.8|87.7|85.9|85.7|87.3|93.4|95|95.9|91.5|92.5|94.6|92.4|90|86.9|82|76.5|77.9|80.8|82.7|79.7|78.8|78.2|77.3|77.6|83.1|82.8|80.4|80.2|82|84.8|88|78.1|79.3|79.2|78.9|78.6|78.3|76.4|75.7|73.8|77.7|74.1|72.3|76.4|79|79.2|79.2|76.8|74|72|67.9|64.5|65.2|66.1|68|64.6|62.5|59|56.8|56|55.9|56.8|59.5|59.8|59.1|61.5|61.9|59|57.4|54.5|55.6|53|48.8|46.5|48.4|47.9|43|38|38.8|39|39.2|39.9|40.8|41.1|43.2|49.5|47.6|43.3|47.3|44.5|39.8|39|41|41.2|45.9|46|38.8|42.9|45.4|48|58.5|56.5|52.7|52.4|50.4|50.7|62.8|59|59.3|60.9|56.4|60.2|62.9|64.6|68.2|66.2|72.4|72.5|74.4|75.1|80.9|79.8|81|81.4|79|79.6|75.2|71.8|73.5|76.9|72.6|71|71.2|69.6|70.9|78|84.4|88.5|95.5|95.9|96.2|98.4|99.4|93|90|90.2|93.9|95.1|94.2|91.7|94.6|93.8|96.9|97.8|89.6|98|98.6|101.8|111|115|112.4|115.2|115.8|109.8|110.8|110.8|114.4|113.6|114.4|115.2|115.8|116.6|110.4|108.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|22.8186|23.5012|24.2716|23.9498|23.5207|21.2194|20.527|19.4933|19.4056|19.3276|19.5226|21.1121|21.8922|21.746|22.9161|23.589|24.3301|24.886|28.5233|28.6501|28.182|27.8212|28.572|28.7183|28.7378|29.3132|28.7378|28.3478|28.9133|33.9354|34.1304|33.6428|32.7164|33.4966|32.7457|31.7998|33.1455|33.3893|33.7696|33.1553|33.9354|34.3255|33.5161|32.0826|31.6535|31.9656|32.0046|30.9709|30.4638|30.9807|32.2581|32.2971|32.1801|33.6916|35.3689|35.6809|34.1889|33.087|33.4478|34.5302|32.3751|33.0578|33.4283|32.3264|31.7413|32.3166|32.7847|31.6925|31.595|30.4151|30.5224|30.0348|30.8637|30.7661|30.2883|30.4736|30.8929|31.4975|31.6438|31.7803|32.1801|31.4975|28.9133|29.1766|30.0835|29.8787|32.4727|33.126|33.9842|32.853|31.4|30.0348|30.2103|29.4107|28.3575|27.5774|27.8894|27.7822|28.7963|28.4648|27.4994|27.0606|26.3292|24.1351|24.3594|24.3301|24.0181|25.276|25.2078|24.4276|23.9791|24.6714|24.2619|24.1838|24.0961|23.5305|24.7494|23.8913|24.2911|24.2911|24.5251|25.1492|25.1785|23.9596|23.5988|22.4286|23.355|21.6484|21.6484|21.6484|22.4188|22.136|22.8186|22.8089|19.6396|19.5714|17.7186|17.8453|17.6698|17.6406|17.4845|17.6503|17.6406|17.9429|18.4987|18.1379|17.0652|16.4314|15.7292|16.5289|16.7727|17.3968|16.7532|16.4801|16.7434|17.1627|17.2505|16.3241|15.9925|15.0661|14.0812|14.2178|14.0227|14.7931|15.0856|12.8233|13.7497|13.6424|13.4084|13.6424|13.2914|13.1646|13.935|14.2568|13.0768|13.0768|13.3109|13.6912|13.4669|14.286|14.1495|14.4323|15.0174|14.4811|14.4128|14.4323|14.4811|13.896|13.6522|13.6522|13.3109|13.3109|13.2914|13.5352|13.3791|12.8623|12.3162|12.4332|12.2382|11.7019|11.8579|12.287|12.521|12.677|12.677|12.677|12.9403|13.2816|13.0183|13.3109|12.56|11.9944|12.0724|11.8676|12.677|12.9111|13.1353|13.0671|13.0573|13.1646|13.3596|13.1646|12.8038|13.0573|13.4181|13.7497|13.6522|13.8667|13.6912|13.5059|12.7745|11.8481|11.7701|11.6043|11.1168|11.263|11.7019|11.9456|12.1797|12.443|12.7355|||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|71.95|71.2|70.85|66.15|63.5|62.75|62|59.4|58.95|58.4|56.05|60.45|60.35|62|65.4|66.6|66.05|71.05|65.65|64|59.55|60.75|59.9|61.9|63.1|66.45|64.5|67.65|71|79.9|80.8|81.4|80.25|78.9|78.65|77.45|79.95|81.45|83.1|82.7|81.45|81.65|87.5|90.65|90|90.25|87.7|86.5|85.8|86.3|89|87.8|85.8|87.5|85.7|82.2|80.8|82.8|83.2|83.4|82.8|82.6|80.4|80.8|81.2|80.3|80.2|80.5|82.2|84.8|83.4|82.3|80.8|81.8|79.2|79|76.7|75|72.4|75.2|79|79.4|77.5|76.2|75.5|70.4|66.5|70.6|69.5|67.2|66.2|66.2|66.3|69|71.8|70.9|69|69.6|69.3|68.2|68.4|69.7|70.2|69.8|67.5|66.3|65.1|69.3|67.7|70.7|71.7|67.1|64.5|64.9|66|66.7|65.5|66.3|66.9|66.9|64.1|66.9|69.1|70.3|69.1|66.5|66.9|59.6|58.8|59.3|62.2|61.6|54.6|54.4|54.3|53.7|47.3|45.8|46.9|48|51.3|52.2|54.8|49.9|46.7|47.4|46.9|40.6|41.3|40.1|32.5|33.7|32.3|31.2|25.6|23.5|24.4|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|131|126.9|122.8|119.8|117.6|118.4|114.9|108.4|103.5|104|102.3|109.5|109|106.6|109.5|109.2|109.8|112|101.5|102.8|101.1|107.4|107.6|106.4|104.6|109.7|104.6|114.8|112|119|118.3|119.9|124.6|126.3|124.3|122.5|126.9|131.3|130.9|129.6|130.2|131.5|131.5|133|130|127.5|130.7|131|127.9|124.6|127.3|126.5|121.7|117.1|116.9|117.9|118.1|121.5|121.7|128.9|123.3|121.3|121.1|121.6|121.8|117|115.6|115|114.8|117.2|117|116.9|112.3|113|109.4|105|104|101.3|97.5|102.8|105.7|109.3|103.6|99.4|99.5|96.1|93.7|101.9|98.6|94.8|94.2|91.8|95.3|97.5|101.5|111|106.9|109.6|102|99.3|99.4|98.7|94.5|93.5|89.5|90|91.2|96.5|97.8|98.8|105.3|102.7|94.3|91.8|92|89.8|90.2|90.1|90.7|85.9|82|88.4|92|90.9|90.8|93.3|94|94.9|91.5|81|80.8|76.8|77.5|78.2|75|73.2|66.8|63.8|66.2|67|71.8|72|68|71|73.5|76|75.8|67|60|56.5|46.9|46|44.3|46.5|44|43.3|54.5|57|61.8|61.8|60|60.8|63.5|67.5|60|55.5|58.5|61.5|63.5|66|62.8|67|78.5|72.8|72|82|78.8|87|95|96.5|96.8|102|100.5|102|103.8|104.8|105.2|109|104|106.2|116.2|135|126|118.5|123.2|124|125.8|126|123.2|122.5|111.5|110.5|110|109.2|103.5|96|98.5|99.2|101.5|101.2|101.8|106|99.5|100|101|102.8|112|113|116.5|125.5|120.8|119.8|116|126.5|133.2|139|133.2|134|140|135.5|125|123.5|123.5|127.5|124.8|124.5|129.5|130|126.2|125|124|120.8|117|109.8|110.8|112.8|113.5|114.5|116|119.8|121|115.3
05366|18899|/equities/dufry-ag|STOXX600|109.69|108.91|109.6|111.95|103.23|100.78|95.18|87.79|86.51|84.7|88.18|91.46|90.39|91.07|94.8|92.93|95.53|98.82|87.84|87.25|80.58|86.91|91.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.199|2.238|2.246|2.208|2.228|2.319|2.384|2.428|2.365|2.362|2.461|2.437|2.381|2.267|2.316|2.326|2.314|2.399|2.434|2.48|2.352|2.335|2.39|2.336|2.411|2.419|2.178|2.184|2.258|2.39|2.451|2.41|2.375|2.498|2.45|2.422|2.477|2.546|2.542|2.552|2.6|2.688|2.737|2.745|2.752|2.773|2.753|2.742|2.721|2.747|2.751|2.762|2.813|2.854|2.83|2.822|2.802|2.775|2.594|2.538|2.515|2.572|2.654|2.61|2.5|2.577|2.565|2.587|2.712|2.687|2.673|2.63|2.541|2.511|2.52|2.555|2.48|2.392|2.389|2.428|2.477|2.511|2.492|2.466|2.464|2.49|2.443|2.582|2.553|2.492|2.51|2.555|2.632|2.805|2.676|2.792|2.919|2.985|2.917|2.922|2.844|2.915|2.831|2.819|2.813|2.799|2.726|2.814|2.921|3.01|3.113|3.106|3.079|3.035|3.049|3.03|3.04|3.051|3.059|3.044|3.035|3.02|3.075|3.141|3.145|3.105|3.053|3.075|3.002|2.959|2.96|2.836|2.802|2.795|2.74|2.755|2.764|2.739|2.771|2.766|2.746|2.782|2.81|2.822|2.839|2.815|2.867|2.718|2.724|2.745|2.715|2.611|2.758|2.697|2.555|2.459|2.518|2.541|2.737|2.756|2.75|2.815|2.773|2.769|2.666|2.59|2.629|2.457|2.6|2.685|2.688|2.783|2.912|2.688|2.702|2.726|2.6|2.951|3.03|3.02|3.313|3.452|3.391|3.274|3.294|3.362|3.45|3.543|3.494|3.528|3.416|3.465|3.645|3.753|3.953|3.992|4.032|4.071|4.124|4.046|4.066|4.041|4.071|3.934|3.851|3.704|3.861|3.88|4.012|4.149|4.222|4.291|4.3|4.076|4.447|4.652|4.496|4.418|4.515|4.594|4.701|4.642|4.691|4.857|4.887|4.398|4.291|4.251|4.212|4.115|4.046|3.948|3.919|3.958|3.988|3.997|4.027|4.085|4.105|4.183|4.183|4.124|4.105|4.105|4.085|4.076|4.183|4.212|4.251|4.134|3.919|3.939
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|112.5|111.4|108.6|107.1|99.1|96.1|91.7|87.1|85.3|84.8|84.3|90.3|90.5|80.6|93.6|92.4|95.4|97.5|83.8|83.1|79.7|81.2|77.6|80.3|78.3|81.2|80.6|89.3|90.2|91.6|94.2|110.6|115.6|119.3|115.4|115.9|116.7|124.1|127.7|124.6|125.9|124.5|120.7|125.7|122.9|119.2|119.9|124.3|122.9|119.3|124.1|121.5|122.1|127.2|129.2|140.8|143.7|143.4|141.6|148.1|148.2|145.2|143.3|139.5|135.6|126.9|127.8|130.3|126.6|132.7|134.6|135.2|127.8|127.8|126|122.3|124.6|117.2|118.6|118.9|124.3|127.2|126.6|127.3|135.7|130.9|141.1|147.2|144.8|136.9|139.3|134.6|151.3|145.1|146.6|144.8|134.3|127.4|125|132|131.7|130|123.1|118.1|119.1|118.6|117.8|137.8|135.8|139.7|139.7|135.8|130.6|131.2|131|134.6|132|138.4|139.7|137.8|136.7|138.1|132.5|132.7|123.3|126.3|128.6|124.4|120.1|115.7|118.6|116.3|113.1|106.5|104.4|100.8|98.9|84.2|84.2|81|81.7|83.4|77.2|75.5|78.3|76.1|79.3|75.7|71.5|62.7|58|57.8|52.5|49.1|48.3|46.3|48.7|52.3|54.4|53.6|52.1|52.1|53.6|57|54.9|53.6|56.3|58.9|53.4|55.5|53.6|59.5|58.9|56.4|51|58.7|58|63.1|65.9|67.8|69.1|67.8|63.4|63.6|65.9|61.9|57.2|56.6|55.3|54.4|58.3|60.6|64.8|63.8|64.8|68.3|73.6|75.1|73.8|74.6|71.9|71.9|76.1|78.2|75.5|73.6|79.5|78.5|80.8|79.5|79.9|80.8|77.2|78.2|72.1|74.8|81.9|82.3|80.4|91.2|86.8|86.7|86.3|92.3|89.5|93.4|101.9|114|117.4|114.4|106.5|113.6|111.8|118.9|121.2|120.4|119.3|124.6|130.6|133.7|134.8|127.2|126.9|131|132.9|131.4|133.7|132.5|134.8|131.8|134.4|135.2
05369|18977|/equities/elekta|STOXX600|77.72|78.97|81.45|81.72|80.22|79.15|78.67|75.85|75.45|74.83|72.08|74.3|74.4|70.35|73.25|67.72|67.12|67.5|66.95|69.12|67.6|66.5|66.53|64.78|60.42|61.45|59.4|63.12|63.2|75.25|79.08|78.12|75.12|77|74.97|73|69.2|68.55|68.8|68|70.25|70.75|70.6|68.88|68.62|67.7|67.3|64.78|61.25|60.73|64.22|62.98|62.25|63.9|66.3|66.95|66.95|68.6|68.95|66.03|66|66.12|70.83|67.72|63.27|64.25|63.3|64.67|64.62|64.28|67.15|67.5|62.73|65.42|64.97|61.48|60.12|56.38|53.88|55.6|56.23|54.92|54.27|55.23|57.6|54.7|50.67|51|50.45|53.58|50.24|47.61|48.11|48.12|48.75|49.25|50|51|51.62|51.11|49.75|49.49|49.25|48.61|48.01|47.88|48.14|43.75|44.75|48.11|47.12|43.75|43.5|43.12|42.38|43.5|41.2|39.5|38.49|38.24|37.62|34.5|35.06|34.81|33.38|35.12|35.38|35.62|32.25|31.31|31.19|28.75|28|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.5|29.5|29.46|29.5|29.41|29.85|30.2|30.23|29.93|29.41|29|29.45|29.35|28.89|29.7|29.81|29.65|29.86|29.93|30.27|30.59|30.98|29.94|29.76|30.15|30.45|29.19|28.99|29.25|28.78|29.15|29.3|29.28|29.23|29.65|30|30.18|30.4|32.33|30.08|30.45|30.25|30|29.95|29.85|29.95|29.9|29.25|28.5|28.94|28.96|28.89|29|29.13|29.15|29.33|29.44|29.6|29.5|29.16|28.88|29.45|28.99|28.65|28.4|27.59|27.75|27.49|27.55|27.96|28.1|27.21|27.38|27.18|26.9|27.28|27.35|27.09|26.95|26.9|26.8|26.85|27.2|26.98|26.94|26.54|25.88|26.58|26.4|25.75||26.176|28.473|28.602|28.612|28.899|28.701|28.513|28.186|28.186|28.206|28.483|27.929|27.998|28.216|28.236|27.612|27.572|28.107|28.651|28.711|27.216|27.226|27.265|27.186|27.226|27.166|27.275|27.226|27.226|27.226|27.206|27.414|27.671|27.721|27.721|27.721|27.562|26.978|26.721|26.236|26.236|26.236|26.236|26.275|26.236|26.236|26.236|26.186|26.226|26.018|26.414|26.483|26.464|27.681|27.612|27.523|27.523|26.879|26.731|26.464|25.365|25.206|24.652|26.246|26.731|26.879|27.226|26.483|27.226|25.988|25.691|25.186|25.741|25.226|25.147|25.79|26.236|25.543|25.731|25.246|26.236|26.216|25.246|24.256|23.266|26.731|26.533|26.553|26.582|26.176|26.424|26.513|26.533|26.454|26.147|25.968|26.038|26.523|26.434|26.335|27.038|27.117|27.325|27.226|27.721|28.711|28.463|28.8|28.592|28.513|28.087|28.107|28.156|27.592|27.236|28.018|28.483|28.711|28.622|27.939|27.85|27.968|27.82|27.869|27.85|27.622|27.553|27.572|27.652|27.909|27.751|27.919|27.919|28.345|28.711|28.156|28.265|28.295|28.255|28.315|28.572|28.612|29.047|29.186|29.047|28.661|29.681|29.701|29.948|29.939|30.047|30.008|30.018|30.097|30.038|29.849|29.909|30.602|30.681|30.889|30.889
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.37|17.1|16.98|17|16.54|16.63|16.5|16.4|16.13|15.98|15.85|15.89|16.15|15.3|15.58|15.52|15.63|15.96|15.81|15.8|15.48|15.43|15.23|15.37|15.23|14.92|14.74|14.63|14.32|15.13|15.2|15.43|15.06|15.16|14.97|14.43|14.81|15.24|15.5|16.14|16.31|16.45|16.5|16.44|16.2|15.98|15.98|15.89|16.8|16.23|16.62|16.8|16.79|16.88|17|16.56|16.33|16.3|16.29|16.66|16.45|16.25|15.78|15.71|15.82|15.83|15.93|15.88|15.75|16|17.43|17.21|17.04|17.1|15.84|15.84|15.7|15.71|15.55|16.06|15.68|15.6|15.42|15.5|15.62|15.21|14.67|14.82|14.79|14.3|14.36|13.76|13.55|14.12|14.49|14.92|15.36|15.68|15.67|15.49|15.54|16|15.86|15.34|14.67|14.77|15.71|15.78|15.19|15.41|15|15.11|15.1|14.81|14.61|14.11|13.85|13.9|13.78|13.5|13.01|13.84|14.26|13.4|13.18|13.12|13.31|13.04|13.32|12.99|12.93|12.21|12.13|12.14|11.91|11.73|10.92|10.63|11.1|10.34|10.67|10.14|9.8|9.73|9.58|9.86|10.18|9.5|9.9|9.74|10.12|10.33|10.32|10.33|9.74|9.6|10.24|10.91|12.25|12.05|11.74|11.46|11.79|12.49|12.08|11.12|11.26|10.65|10.56|11.06|11.44|12.07|12.22|10.99|11.8|11.83|12.25|12.74|12.91|13.32|13.53|13.83|13.54|13.75|13.83|12.82|12.79|13|12.87|12.93|12.99|12.31|13.05|13.55|14.07|13.27|12.96|13.58|13.52|13.46|15.89|15.72|15.7|15.57|15.77|16.54|16.22|16.67|17.43|17.74|17.82|16.69|16.18|15.98|17.3|18.43|18.45|17.47|17.22|17.31|17.91|18.26|18.05|17.93|17.97|17.82|18.47|18.86|19.02|18.23|18.23|17.86|17.75|17.8|17.01|16.47|17.26|17.27|17.53|17.41|17.82|17.44|17.26|17.45|17.56|17.59|18.13|18.01|17.99|17.55|17.97|18.26
05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.135|15.22|15.43|15.635|15.545|14.83|14.77|14.71|14.43|14.2|14.58|14.5|14.25|13.6|13.85|14.395|14.585|14.83|14.68|14.585|14.25|13.85|13.87|13.87|14.195|14.76|14.425|14.57|14.705|16.12|16.59|16.65|15.735|16.92|16.815|16.145|16.46|16.13|16.52|16.25|16.48|16.5|16.99|16.795|16.18|16.385|16.42|16.14|15.82|15.515|15.825|15.825|15.815|16.21|16.15|16.19|15.5|15.64|15.39|15.08|15.25|15.54|15.54|15.45|14.965|15.5|15.47|15.44|15.96|15.9|15.295|15.145|14.9|15.085|15.325|15.235|14.72|14.575|13.995|14.285|14.75|14.97|14.515|14.265|13.845|13.285|13.26|14.5|14.315|13.93|13.83|13.495|13.97|14.745|15.13|15.465|16.355|16.65|16.73|16.6|16.165|16.48|16.07|15.87|15.74|15.585|15.4|16.13|15.38|15.81|15.99|15.79|15.6|15.475|15.5|15.17|15.08|14.695|14.7|14.345|14.265|14.29|13.99|13.87|14.1|14.44|14.5|14.55|14.27|14.05|14.4|14.32|13.99|14.11|14.04|13.945|13.75|13.54|14.25|14.17|13.23|13.4|13.74|13.28|13.22|13.47|13.35|13.35|12.78|12.28|11.44|11.4|12.3|12.03|11.97|12.68|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|8.379|8.442|8.334|8.114|8.253|8.363|8.405|8.647|8.416|8.348|8.558|8.787|8.579|8.571|8.931|9.008|9.247|9.428|9.573|9.51|9.468|9.442|9.284|9.194|9.344|9.573|9.699|10.117|10.257|11.009|11.406|11.519|11.672|12.15|12.156|12.014|12.066|12.279|12.45|12.293|12.461|12.811|12.695|12.461|12.069|12.098|12.15|11.73|11.403|11.454|11.716|11.677|11.609|11.703|11.535|11.377|10.909|10.914|10.52|9.981|10.309|10.336|9.952|9.741|9.626|10.365|10.459|10.433|10.649|10.554|10.615|10.622|10.415|10.657|10.743|10.565|10.446|10.225|9.868|10.241|10.457|10.57|10.309|9.899|9.834|9.765|9.718|10.278|10.183|9.789|10.178|10.065|10.488|11.006|11.335|11.724|11.711|11.94|11.651|11.559|11.73|11.84|11.885|11.872|11.603|11.469|11.559|11.998|12.424|12.6|12.729|12.466|12.624|23.45|22.87|22.45|21.95|21.97|22.3|23.085|23|23.09|23.64|23.8|23.7|22.93|23.275|24|22.08|21.46|21.38|20.46|19.92|19.14|18.82|18.44|17.42|17.47|17.77|17.48|17.65|18.29|18.87|18.5|18.25|17.5|17.8|16.74|15.65|15.65|15.56|14.93|15.82|15.8|16.89|16.967|19.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.066|3.33|3.334|3.17|3.148|3.23|3.176|3.264|3.144|3.09|3.146|3.294|3.224|3.08|3.338|3.42|3.478|3.59|3.59|3.616|3.526|3.376|3.154|3.196|3.256|3.454|3.432|3.544|3.848|4.062|4.224|4.25|4.306|4.524|4.53|4.388|4.61|4.7|4.818|4.768|4.776|4.82|4.858|4.858|4.676|4.65|4.63|4.516|4.32|4.16|4.27|4.364|4.318|4.355|4.3475|4.2825|4.1775|4.1275|3.8975|3.8375|3.85|3.87|3.8375|3.8075|3.8|3.98|4.07|4.135|4.1525|4.1175|4.05|3.9875|3.97|3.9475|3.9875|3.98|3.97|3.92|3.78|3.8925|3.925|3.9275|3.8|3.7075|3.7475|3.685|3.6575|3.895|3.9875|3.8275|3.83|3.775|3.7375|3.905|3.985|4.205|4.235|4.2825|4.185|4.1925|4.1675|4.2|4.1825|4.0825|4.025|3.975|3.8575|3.975|3.995|4.115|4.23|4.22|4.1075|4.1075|4.105|4.1525|4.16|4.155|4.355|4.3425|4.185|4.2225|4.2775|4.35|4.3325|4.37|4.375|4.375|4.2175|4.1375|4.23|4.175|4.07|3.935|3.8475|3.67|3.4625|3.46|3.545|3.5775|3.86|3.795|3.85|3.9513|3.8411|3.8698|3.8147|3.7376|3.4643|3.4775|3.4202|3.2792|3.3673|3.2175|3.2527|3.407|3.8896|3.9315|4.1651|4.2003|3.9667|3.9711|3.9535|4.3127|4.099|3.9623|4.0262|3.9579|4.2642|4.5573|4.6984|5.0466|5.1127|4.7601|4.9188|5.289|5.17|5.3331|5.3771|5.267|5.3815|5.5887|5.5534|5.5446|5.7297|5.6372|5.4785|5.2449|5.073|5.3639|5.3992|5.6063|6.0118|6.3027|6.3997|6.3997|6.4085|6.2851|6.2366|6.2586|6.3115|6.2895|6.2234|6.1969|6.0118|5.9633|6.3512|6.3512|6.501|6.6465|6.7082|6.6641|6.6509|7.1093|7.1357|7.2944|7.2812|7.1842|7.2371|7.3914|7.4046|7.2591|7.2018|7.2812|7.409|7.3297|7.2724|7.2503|7.2327|7.1049|7.1049|7.0167|6.8713|6.7126|6.7346|6.7302|6.5231|6.6156|6.6994|6.9771|7.0432|7.0432|7.0476|7.0476|7.1666|7.3825|7.5588|7.5765|7.5677|7.4002|7.4443|7.4046
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.57|17.54|17.28|17.25|17.4|17.4|16.72|16.57|16.01|15.89|16.03|16.48|16.12|15.76|16.02|16.34|16.29|16.78|16.12|15.7|14.59|13.37|13.14|13.93|13.93|14.25|13.69|13.53|13.83|15.32|15.98|16.11|15.88|16.59|16.58|16.08|16.2|16.29|16.7|16.58|17.3|17.7|18.18|18.05|17.5|17.8|17.8|17.68|17.44|17.42|18.05|17.86|18.17|18.66|18.37|18.32|17.85|17.75|17.76|17.34|16.7|16.75|16.61|16.3|15.91|16.42|16.47|16.76|16.55|16.29|16.33|16.32|16.3|16.1|16.17|16.61|16.52|16.5|15.89|16.21|16.62|16.61|15.95|15.72|15.94|15.64|15.71|16.43|16.37|15.41|15.7|15.61|16.28|16.69|16.92|17.97|17.79|17.89|17.81|17.59|17.52|17.53|17.89|17.39|17.17|17.1|16.93|17.24|17.46|18.48|18.77|18.4|17.97|17.79|17.39|17.17|17.25|17.3|17.7|17.7|17.41|17.94|18.33|18.43|17.31|17.23|17.31|17.74|17.4|16.65|16.72|16.59|16.33|16.58|17.79|17.56|17.09|16.7|17.42|17.44|17.95|18.4|17.93|17.47|17.15|17.58|17.31|16.68|15.88|15.09|15.04|15.29|15.37|14.58|14.16|15.63|16.35|17.63|17.73|17.52|17.25|17.13|17.58|18.14|17.45|16.88|18.27|18.4|17.78|18.73|18.17|18.77|19.5|18.53|16.9|17.03|17.8|19.34|20.03|20.55|20.93|22.43|22.33|21.97|21.9|21.81|22.55|22.49|22.7|23.51|23.92|24.16|25.16|25.78|26.37|26.62|27.36|26.65|25.79|25.22|24.67|23.86|23.52|22.59|21.89|22.24|23.09|23.61|23.44|23.44|22.77|22.42|22.06|23.23|25.27|25.86|25.63|25.27|25.1|25.04|25.18|24.43|24.44|24.26|25.03|25.6|25.26|26.84|26.49|26.4|26.49|26.41|25.51|25.55|25.46|24.98|24.63|25.62|25.88|27.6|28.3|28.95|27.75|26.95|27.25|27.33|26.73|26.52|26.6|26.08|25.09|25.15
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|158.3|158.5|156.2|149.7|149.8|151.1|157.9|159.5|154.4|152.7|152.6|153.7|149.9|145.5|149.6|148.1|144.7|145.3|141.9|137.9|131.2|128.4|129.1|129.9|127.9|130.5|129.3|132.2|121|135.3|137|137.6|136.7|139.5|139.1|135.9|135.5|137.3|143|139.4|145.5|146.3|154.3|154.1|150.5|160.3|161.7|157.7|155.6|155.4|156.6|155.2|149.8|141.1|144.7|150|142.9|143.2|143.5|141.2|140.5|140.7|136.9|135.8|130.6|127.3|128.1|127.9|130|127.9|128|128.5|128.9|125.8|126|126.9|125.6|124.4|123.2|126.3|129.4|129.5|133.3|130.9|131.8|130.2|131.5|138.8|138.5|135.1|136.5|132.5|140.5|141|145.3|148.2|147|146|145.1|138.5|138.5|137.7|139.5|138.5|137.3|134.5|131.6|138.7|137.6|147.2|150.5|149.3|147|146.2|145.8|142.3|144.1|148.4|148|144|140.9|141.4|143.7|140.3|133.2|132.5|136.2|136.4|135|134|139|134.84|134.5|135.64|132.52|132.59|127.71|125|130.5|135|138.9|141|139.4|133.3|139.9|144.1|140.7|126.5|122.3|122.9|124.8|127.7|127.4|123.4|122.4|117.9|120.9|123.7|125.2|119.8|125.6|125.7|124|132.7|118.6|112.9|115.6|117.7|118.9|124.4|115.6|142.1|144.8|131.2|127.5|129.5|129.9|142.2|154.3|149.7|148.4|168.2|168.9|168.9|157|162.1|170.6|167.5|178.7|184.3|191.1|193.2|202.7|201.9|197.5|209|216.1|210.4|200.4|193.4|182.2|172.4|166.9|159|154.7|153.6|159|161.1|163.5|160.2|156.5|151|147.4|147|155.6|166.7|171.8|169.5|163.9|166.2|185.9|182.2|175.3|178.8|184.4|187.9|184.2|187.25|182|184.25|194.25|192.5|183.25|179.25|169.5|164.25|164|167.5|175.5|185.25|193|196|189.25|184.75|179|175.75|170.25|168|171.5|170.25|177|175.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|19.405|19.489|19.947|19.042|17.559|15.142|13.426|14.246|13.729|13.575|12.883|13.968|13.291|13.072|15.311|15.211|16.863|18.405|17.47|19.191|20.713|21.186|20.171|21.126|23.777|25.468|24.573|26.846|29.045|34.024|34.124|35.84|34.621|36.81|37.009|34.92|34.581|34.691|34.571|34.094|33.86|34.731|34.721|35.536|35.616|36.019|36.511|36.312|36.133|36.029|36.263|38.486|38.451|39.411|38.153|37.805|36.312|36.745|35.318|36.472|35.566|35.099|34.621|33.805|32.93|33.228|32.88|33.577|34.004|33.134|32.666|32.333|31.139|29.637|29.503|29.597|29.895|30.134|29.736|30.642|30.343|31.572|32.806|30.343|30.448|28.836|27.856|29.826|29.557|28.214|29.806|29.796|32.582|33.308|33.825|34.671|34.989|35.328|32.8|31.189|30.851|31.139|29.846|28.204|29.299|28.97|27.249|28.433|29.428|30.89|30.99|28.105|26.413|26.404|27.757|29.1|29.199|29.527|31.03|31.358|29.836|29.398|30.811|30.711|29.338|31.239|29.995|30.642|30.095|29.915|30.672|28.741|29.06|28.105|24.474|21.668|20.574|18.435|19.678|19.061|20.096|20.633|20.245|18.952|19.3|21.638|21.638|16.216|15.788|16.962|15.51|15.47|15.42|13.033|9.809|8.307|8.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|29.15|29.04|29.45|29.1|29.13|28.73|29.27|30.04|28.73|28.39|28.18|27.63|28.93|28.57|30.03|31.1|30.39|30.45|32.15|32.08|31.69|30.93|33.17|34.03|35.27|35.79|35.28|34.61|34.1|33.29|33.47|33.66|33.44|34.22|37.19|37.48|37.84|38.85|38.94|39.01|38.93|38.84|38.24|38.04|38.27|37.41|37.42|36.57|35.86|35.61|36.4|36.58|36.1|36.24|37.51|37.2|36.48|37.4|38.19|38.43|38.36|38.55|38.59|38.87|38.61|38.76|39.02|39.56|40.67|39.95|38.97|38.48|37.95|38.76|38.89|38.91|38.83|38.83|38.73|38.29|38.22|37.98|39|38.97|38.18|37.62|38.03|37.74|37.32|37.07|36.66|36.33|36.37|36.29|36.28|36.68|36.66|36.59|36.39|35.68|35.73|35.68|36.01|36.07|35.84|34.71|34.7|34.82|34.39|33.39|33.36|33.33|33.1|33.17|33.22|33.49|33.37|33.12|33.31|33.01|32.47|31.61|31.22|31.12|31.19|31.47|31.72|31.95|31.86|31.6|32.1|31.41|30.47|30.88|31.22|31.61|31.71|32.09|32.42|33.74|33.36|33.15|33.14|33.41|33.07|33.53|33.95|34.03|32.39|32.58|33.56|34.45|33.95|34.15|34.34|35.1|35.12|34.63|34.69|34.89|34.03|32.97|32.95|32.03|30.26|31.01|31.35|31.8|31.78|33.16|34.81|34.7|34.73|35.66|34.91|34.93|35.12|37.07|35.12|35.35|36.55|37.37|36.75|36.88|36.68|37.99|36.35|34.36|33.75|33.91|33.66|32.41|32.14|32.43|32.49|32.37|32.33|32.59|32.75|33.13|32.89|32.68|32.41|32.58|33.17|33.44|33.72|33.99|32.11|32.17|32.36|32.77|33.17|32.49|32.37|32.36|32.39|31.99|31.97|31.49|32.21|30.02|28.1|28.1|28.99|29.23|28.7|28.73|29.75|29.65|29.66|31.49|30.69|31.45|30.64|30.05|29.83|30.23|30.82|31.09|31.79|32.12|30.67|32.86|33.6|32.77|34.14|34.24|34.73|34.73|35.08|36
05382|6978|/equities/eurazeo|STOXX600|30.95|29.89|30.81|30.51|29.9|29.55|27.84|24.36|23.21|23.33|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||27.93|28.93|30.38|31.48|33.34|32.04|33.06|31.57|41.52|42.5|42.58|42.16|43.59|42.27|42.62|44.31|45.97|46.92|46.41|47.42|47.16|45.94|46.44|45.82|46.19|47.56|45.03|43.85|41.99|43.15|43.73|44.62|45.54|45.45|45.1|45.1|46.28|46.52|47.56|45.39|46.02|46.1|46.43|45.98|46.15|45.69|48.13|46.63|45.35|44.37|41.96|40.99|40.35|38.7|40.47|39.41|39.34|38.31|40.03|41.23|41.62|40.12|39.2|40.72|38.56|41.15|42.06|42.26|39.95|40.37|38.55|37.73|39.05|39.79|40.85|39.99|40.86|41.93|41.16|40.63|41.5|40.75|37.23|36.64|38.87|39.57|41.97|40.49|40.85|39.95|39.75|38.03|37.6|37.95|38.75|38.85|37.82|38.02|35.45|34.23|36.83|39.57|37.85|36.47|35.07|32.22|32.75|32.92|29.48|30.99|25.32|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|19.38|19.28|18.89|19|18.13|17.58|16.87|16.32|15.55|15.26|15.4|16.17|15.9|14.76|15.99|16.03|16.74|17.43|16.64|16.6|15.15|15.49|15.54|15.7|15.48|16.95|16.03|17.16|17.7|21.38|22.4|22.19|21.94|23|22.08|21.68|22.7|23.32|23.68|23.1|24.53|25.13|25.12|24.51|23.37|22.42|23.05|22.52|21.1|20.64|22.09|22.57|23.15|24.02|23.63|23.32|23.94|24.78|26.09|25.46|25.24|25.25|23.44|23.35|21.95|22.04|21.89|20.99|20.35|18.58|18.18|17.86|17.07|17.27|16.65|15.68|15.5|15.27|14.73|15.19|15.83|15.82|15.43|15.07|14.88|14.65|14.29|14.57|14.37|13.78|13.6|13.28|13.62|14.17|14.58|14.51|14.51|13.67|13.42|13.39|13.32|13.08|12.96|12.55|11.62|11.69|11.34|12.04|12.98|14.02|13.97|14.18|13.62|13.39|13.47|13.32|13.5|13.53|14.17|14.21|14.48|14.79|15.1|15.8|14.05|13.79|12.46|12.41|12.31|12.1|12.3|12.22|12.45|12.44|11.85|11.68|11.29|10.25|10.66|10.86|12.23|12.36|12.3|12.55|13.45|12.23|12.48|10.73|10.84|10.6|10.19|9.9|7.87|6.99|6.75|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|64.75|64.2|64.4|64.25|60.6|60.05|55.7|55.65|53.9|52.65|50.5|54.05|53.6|51.8|58.95|58.8|56.95|58.75|57.85|56.8|54.3|54.25|54.7|56.05|57.5|60.25|56.85|56.85|54.65|61.45|63.15|62.15|63.75|66.5|64.35|60.45|62.75|68.2|68.95|68.85|69.5|67.85|70.3|69|68|70.65|70.5|71.8|70.85|69|70.05|70.75|67.85|68.5|68.75|71.7|74.15|76.4|78.65|81.2|79|77.6|73.15|71.6|70.3|65.85|70.4|72.5|72.8|72.75|70.9|72.25|69.1|68.6|63.5|61.3|56.35|55.42|53|53.8|52.05|51.8|52.4|52.65|51.5|51.5|47.61|50.05|47.3|42.71|44.29|43.99|45.2|45.8|46|46.91|49.4|49.9|49.3|49.09|49.06|50|48.7|47.7|46.71|46.49|43.39|46.21|45.11|46.8|47.4|47.29|46.91|46.69|44.89|43.19|41.69|42.69|42.49|43.59|41.9|44|44.1|44.1|41.3|42.5|43.7|44.4|44|39.23|39.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.33|5.43|5.57|5.45|5|5.07|4.72|4.53|4.25|4.23|4.13|4.33|4.37|4.15|4.4|4.42|4.5|4.48|4.3|4.25|4.12|4.37|4.43|4.6|4.42|4.57|4.23|4.38|4.28|4.83|4.9|4.97|5.33|5.47|5.52|5.35|5.32|5.43|5.83|5.5|5.37|5.3|5.39|5.44|5.44|5.5|5.49|5.41|5.22|5.22|5.33|5.22|5.04|4.89|4.92|5.06|5.13|5.39|5.28|5.24|5.11|4.89|4.82|4.12|4.06|3.93|3.89|3.89|3.96|4.03|4.31|4.13|3.98|3.89|3.86|3.5|3.23|3.27|3.1|3.22|3.26|3.17|2.89|2.81|2.86|2.83|2.83|2.93|2.87|2.89|2.76|2.78|2.72|2.81|2.8|2.82|2.86|2.97|2.95|2.96|2.81|2.77|2.78|2.78|2.72|2.38|2.43|2.46|2.49|2.56|2.33|2.22|2.14|2.13|2.17|2.2|1.99|1.94|1.86|1.78|1.67|1.73|1.72|1.72|1.65|1.71|1.71|1.78|1.7|1.88|1.83|1.53|1.53|1.39|1.44|1.43|1.41|1.41|1.53|1.56|1.53|1.56|1.53|1.39|1.29|1.37|1.36|1.25|1.25|1.26|1.19|1.22|1.25|1.28|1.21|1.22|1.25|1.31|1.25|1.09|1.13|1.18|1.18|1.18|1.18|1.13|1.18|1.18|1.19|0.97|1|1.24|1.33|1.23|1.36|1.46|1.63|1.89|1.99|2.07|2.08|2.16|2.18|2.19|2.26|2.28|2.29|2.22|1.93|1.93|2|1.92|1.92|1.94|1.98|1.92|1.93|1.88|1.92|1.92|1.96|1.99|1.97|1.97|1.9|1.92|2.03|2.1|2.13|2.14|1.99|2.04|1.99|1.91|2.11|2.22|2.26|2.22|2.32|2.4|2.49|2.5|2.44|2.64|2.67|2.8|2.86|2.69|2.74|2.65|2.64|2.64|2.67|2.68|2.74|2.67|2.75|2.76|2.89|2.99|3.06|3.07|2.92|3.06|3.14|3.13|3.14|3.15|3.25|3.17|3.13|3.13
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.058|9.021|9.021|8.954|8.732|8.973|8.889|8.91|8.809|8.79|8.611|8.771|8.619|8.233|8.742|8.809|8.823|9.061|8.976|8.948|8.073|8.16|7.9|7.668|7.919|8.188|7.937|7.907|7.802|8.517|8.461|8.264|8.104|8.424|8.383|8.161|8.113|8.238|8.397|8.245|8.509|8.81|8.978|8.978|8.687|8.819|8.772|8.528|8.508|8.556|8.942|8.455|8.608|8.608|8.636|8.603|8.512|8.342|7.822|7.406|7.573|7.67|7.841|7.848|7.67|7.65|7.688|7.88|8.091|7.88|7.894|7.419|7.257|6.893|6.904|6.94|6.91|6.98|6.645|6.428|6.536|6.757|6.574|6.495|6.428|5.637|5.471|5.731|5.731|5.539|5.403|5.451|5.755|6.302|6.554|7.096|7.434|7.719|7.366|7.347|7.298|7.444|7.202|6.997|6.889|6.809|7.005|7.993|8.089|8.636|8.754|8.783|8.096|7.831|7.831|8.238|7.662|7.762|7.963|7.834|7.708|8.13|8.581|8.707|8.343|8.494|8.082|7.514|6.522|6.408|6.455|6.2|6.349|6.17|6.478|6.485|6.071|6.093|6.133|5.575|5.577|5.766|6.21|5.41|5.85|5.68|5.61|4.83|5.16|5.18|4.71|4.02|3.97|4.06|4.09|4.16|4.37|4.89|4.42|4.41|4.13|4.58|5.17|5.78|5.64|6.6|6.62|6.48|6.24|6.27|6.95|7.55|7.54|6.96|6.93|7.41|8.34|8.43|8.99|8.84|8.21|8.41|7.99|7.9|8.47|7.9|7.57|8.11|7.7|7.15|7.75|8.13|8.82|9.5|10.2|10.26|10.67|10.59|10.64|10.21|9.96|9.83|9.59|9.53|9.62|9.4|9.66|10.52|11.4|10.59|10.07|10.38|9.97|9.85|10.12|9.91|10.65|10.88|11.06|11.65|11.24|10.97|11.58|11.72|11.9|12.18|11.59|11.42|11.75|11.71|11|10.99|10.84|11.67|11.57|11.66|12.05|12.12|11.36|12.5|12.47|12.29|12.22|12.14|12.11|12.29|13.13|12.99|13.1|13.07|13.25|13.41
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.84|18.55|18.53|18.51|17.22|16.54|16.49|17.09|16.6|16.59|16.41|17.46|17.19|16.46|17.94|17.98|18.18|18.68|18.49|18.43|17.95|18.45|18.56|18.29|18.35|18.84|18.63|17.81|17.59|18.8|19.09|19.32|19.56|20.28|20.18|21.94|22.94|23.23|23.55|22.86|23.08|23.23|24.09|23.55|23.13|23.68|23.5|24|23.55|23.18|22.75|22.69|22.47|22.51|22.58|23.34|23.03|23|22.81|22.86|22.69|22.53|22.03|21.85|21.18|21.55|20.89|20.65|20.7|20.79|20.46|20.52|19.95|19.49|19.52|19.52|19.36|18.68|18.38|18.76|18.65|18.7|18.19|18.3|19.09|18.86|18.68|19.49|19.12|18.85|18.92|18.55|18.77|19.15|19.54|19.75|18.97|19.16|18.76|18.51|19.62|19.92|19.63|19.09|19.2|18.9|18.44|18.94|18.64|19.08|19.04|19.78|19.17|18.46|18.06|17.52|17.5|17.41|17.45|16.97|16.47|16.95|17.26|17.72|17.6|17.83|18.24|18.54|18.37|18.62|19.2|18.25|17.43|16.97|16.9|16.54|15.98|15.7|16.56|16.62|16.98|17.42|18|17.96|18.01|17.28|17.6|15.38|14.64|14.34|14.71|15.5|16.2|15.34|14.14|13.45|14.29|14.79|15.78|15.85|16|15.67|16.75|17.73|15.87|14.5|14.49|14.59|15.72|15.88|17.37|20.48|21.39|19.45|20.2|20.65|22.6|24.43|25.19|24.73|25.78|28.3|28.13|28.27|27.4|27.94|28.65|28.3|30.13|30.6|32.85|31.99|32.29|30.63|31.49|31.24|31.47|29.34|28.77|28.6|28.81|26.96|25.69|27.04|26.48|26.23|27.18|27.81|28.9|29.7|30.02|28.65|29.09|29.74|29.7|32.49|33|31.17|30.7|30|30.8|29.99|30.4|30.44|30.8|31.44|30.22|29.37|27.15|25.91|26.63|25.47|24.25|24.75|24.44|23.82|24.58|24.94|24.26|24.66|24.79|24.16|24.07|23.76|24.1|23.84|24.55|24.87|24.5|23.08|22.97|23.02
05391|15225|/equities/galapagos|STOXX600|11.65|11.45|10.74|10.69|10.9|10.85|10.73|10.68|10.39|10.32|10.11|9.8|8.19|8.25|6.32|6.21|6.14|6.38|6.59|6.74|6.09|6.15|6.15|6.23|6.39|6.31|6.29|6.95|6.74|7.49|7.78|8.09|8.35|8.75|8.78|8.65|9.38|9.74|9.83|9.66|10.18|10.3|10.34|9.98|9.68|12.29|12.24|12.04|11.78|11.73|11.88|12|11.8|11.86|12|11.94|11.8|12.04|12.22|12.4|12.07|12.19|12.25|12.15|11.85|11.95|11.9|11.9|11.95|12.05|13.15|13.28|12.39|12.2|11.75|11.4|10.9|10.68|10.64|10.9|11.24|11.39|11.16|11.18|11.18|10.74|10.7|10.65|11.12|10.87|10.7|11|10.62|11.25|11.45|11.49|11.8|11.98|11.83|11.47|11.6|11.9|12.19|12.13|11.5|11|10.82|11.13|10.65|10.26|9.75|8.49|8.49|8.49|8.45|8.49|8.6|8.55|8.59|8.6|8.5|8.59|8.7|9.14|8.16|8.1|8.28|8.08|8.13|7.8|7.9|8.03|8.35|8.13|7.65|7.7|7.6|7.5|7.47|7.74|7.79|7.73|8.05|7.95|7.2|7.1|6.96|6.97|7.2|6.32|6.42|6.44|6.73|6.05|6.3|5.7|6.18|6.8|6.95|5.04|5.14|5.22|5.2|5.25|4.07|3.37|3.2|3.27|3.57|3.6|3.78|4|4.15|3.57|3.85|3.78|4.35|4.61|4.65|4.83|5.08|5.23|5.35|5.52|5.85|5.66|4.85|4.58|4.6|4.8|5.09|5.24|5.86|5.85|6.07|5.85|6.05|6.2|6.2|6.22|6.22|6.5|6.7|6.3|6.14|6.05|6.51|6.79|7.14|6.85|6.81|6.93|7.2|7.13|7.5|7.89|8.1|8.08|7.8|7.5|7.2|7.22|7.1|7.45|7.5|7.89|8.56|7.2|7.17|7.05|7|7|6.8|7.18|7.38|7.37|7.5|8.17|8.36|8.6|8.76|8.7|8.84|8.54|8.55|8.76|9.02|9|8.9|8.9|9|9.05
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.29|13.38|13.18|13.15|13.15|12.52|12.93|12.78|11.79|11.86|11.8|12.49|12.54|12.08|13.43|15.14|15.18|15.28|15.15|15.05|14.35|14.19|14.75|14.68|14.06|13.93|13.48|14.17|14.15|16.09|16.1|15.82|15.98|16.4|16.97|15.3|15.19|14.97|14.81|14.62|14.47|14.57|15.19|15.11|15.04|15.76|15.91|15.41|15.38|15.47|15.38|15.43|15.59|15.89|15.38|15.29|14.85|14.61|14.67|14.99|14.86|14.67|14.57|14.71|13.89|13.79|14.34|14.68|14.64|13.96|13.36|13.68|13.82|13.65|12.53|12.46|12.7|13.12|12.94|12.97|12.61|12.77|12.74|12.59|12.89|12.79|12.61|13.09|12.85|12.39|12.35|12.41|11.95|12.29|12.28|12.93|13.54|13.68|13.55|13.13|13|12.89|12.74|12.6|12.14|11.86|11.3|12.1|12.14|12.85|12.99|12.95|12.3|12.24|12.05|12.06|12.37|12.57|12.61|12.64|11.99|12.31|12.65|12.37|12.08|12.17|11.84|11.44|11.28|10.37|10.79|10.17|9.87|9.62|9.64|9.74|9.49|9.97|10.25|10.12|10.57|11.19|11.47|11.25|10.75|10.88|11.38|10.19|9.98|10|9.6|9.62|9.78|9.2|8.91|8.79|8.81|9.15|9.28|8.95|8.34|8.19|7.96|8.12|7.51|7.32|7.77|7.99|8.58|8.77|8.86|9.05|8.85|7.19|7.67|9.4|10.55|12.28|13.26|12.34|12.74|13.98|13.8|13.9|13.38|13.7|12.03|12.03|13|14.98|15.24|14.96|16.25|16.44|16.55|17.09|18.08|16.8|16.58|16.55|16.88|16.63|16.17|15.57|15.08|14.99|16.13|16.67|17|17.13|17.43|17.24|16.29|15.62|16.1|16.8|18.95|19.5|17.64|16.75|15.34|14.96|14.15|15.4|15.43|11.35|11.49|11.66|11.58|11.79|11|11.09|10.78|11.08|11.05|10.55|10.83|10.91|11.09|11.12|11.14|11.2|10.83|9.95|10.17|9.98|9.54|9.45|8.98|8.48|8.08|8.1
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.531|2.549|2.628|2.64|3.239|3.229|3.068|3.281|3.206|3.136|3.252|3.477|3.298|3.203|3.555|3.521|3.701|3.964|3.896|3.865|3.528|3.438|3.409|3.575|3.786|4.159|3.865|4.123|4.353|5.133|5.26|5.386|5.211|5.501||5.657|6.146|6.271|6.513|6.387|6.531|6.283|6.194|6.193|6.633|7.053|7.277|7.208|6.765|6.915|6.506|6.368|5.997|5.744|5.633|5.55|5.681|5.563|5.409|5.71|5.708|5.771|5.787|5.27|5.127|5.159|5.175|5.381|5.004|5.004|4.949|4.852|5.392|5.133|5.265|5.555|5.315|5.467|5.456|5.87|6.358|6.591|7.636|7.433|7.075|7.215||8.096|7.954|7.263|7.713|7.877|8.241|8.433|8.984|9.555|10.235|10.8|10.843|10.12|10.139|9.617|9.394|9.42|9.995|10.038|9.43|10.45|10.867|11.749|12.41|12.305|11.385|11.16|11.682|12.391|12.458|12.98|13.129|13.297|12.458|12.698|13.287|13.503|14.519|15.084|15.525|16.004|15.812|14.979|15.343|15.041|15.376|14.921|15.055|14.423|13.22|12.746|13.642|13.445|14.202|14.566|16.148|16.426|15.947|15.477|15.899|13.877|12.841|12.909|11.576|11.586|9.832|9.334|8.903|9.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|56|55.75|57.42|57.47|57.35|56.87|54.17|52.9|51.86|52.18|52.15|53.43|52.97|51.96|56.03|56.9|56.69|57.67|57.86|57.47|54.6|53.64|52.17|53.39|54.48|56.52|55.9|56.94|56.6|59.99|60.4|60.98|60.62|61.78|61.61|60.56|61.08|61.82|63.34|64.38|65.5|66.76|67.5|67.35|66.34|67.87|68|66.61|65.35|66.09|67.88|67.51|68.16|68.79|68.2|67.63|66.46|66.16|65.94|65.6|64.49|64.84|63.63|62.92|62.74|64.41|64.9|65.36|65.66|63.8|63|62.25|62.49|61.78|61.33|61.75|60.85|60.7|58.8|60.48|61.53|61.81|60.4|59.6|59.99|58.73|58.55|61.73|61.14|60.2|59.89|59|60.12|63.36|64.46|66.37|66.5|67.5|67.18|66.11|66.29|66.5|66.38|65.65|65.84|65.54|65.25|67.37|67.5|68.35|68.47|67.9|66.4|65.53|64.74|64.45|64.41|64.18|64.49|64.1|62.61|65.82|66.82|66.34|65.3|64.42|64.14|64.85|63.74|61.3|61.99|58.47|58.4|57.84|56.12|55.5|54.21|51.15|52.76|52.06|54.16|54.89|57.9|57.24|58.23|59|59.07|56.7|55|55.27|55.25|54.88|53.85|53.7|52.66|50.42|52.9|57.1|60.49|58.47|57.73|58.35|60.6|62.45|59.55|59|59|58.95|60.85|57.74|58.86|60.49|62.15|57.95|60.75|61.9|58.47|62.79|67.48|67.5|70.09|71.7|71.19|70.26|71.42|71.73|72.06|72.74|70.5|74|75.76|79.5|81.79|83.48|85.9|86.52|85.5|83.77|82.38|82.92|80.4|79.25|79.8|80.06|78|77.41|79.02|79.81|81|80.5|80.08|80.36|79.45|80.8|85.71|88|87.87|87.61|86.71|88.5|87.9|87.22|85.81|86.4|88.82|88.3|87.11|89.39|87.81|86.45|85.6|85.83|84.77|87.79|87.5|85.69|84.99|87.9|90|93.6|94.99|95.55|94.79|92.65|95.13|92.38|93.93|94.37|94.06|93.1|92.37|93.05
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|44.6|44.3|46.4|47|50|51.5|42.5|39.2|37.8|39|28|27.8|27.5|25.8|28.2|30.5|32.5|33.2|33.3|32.5|32.4|34|36.7|36.8|37.6|38.5|40|43.5|46.9|41.9|43.2|45|41.5|44.7|41.9|42.8|46|48.3|48.5|52|53.9|55|55.1|55.5|55.8|58.5|57.8|62.9|52|53.1|54.9|57.5|57.5|58.9|62.7|63.8|64.4|65.4|66.8|66.4|66.8|68.4|66.9|67.9|67.5|68.5|68.5|70|72.3|74.5|75.5|74.7|62.2|63.2|63.5|66.8|62.8|59.4|58.5|68|67|62.9|61|61.5|63.7|65.5|67.9|65|63.9|49|49|49.6|53.1|57.3|62.2|68|70.5|70|71.7|71|73|72.8|93.5|93.3|95.5|95.9|98|101.5|104.5|104.3|98|92|84.5|92|87.5|79.8|84|86.2|94.5|116|133|149|145|146|135.8|136|139|143.5|144.2|149.8|154.5|213.5|216.8|210.8|211|209.8|193.5|181|187|182.2|189|198.5|228|246.2|239.8|237.8|245|226.2|238|238|232|230.5|218|232|234|227|262.5|278|271.5|262|247|253.5|262.5|242.5|226|222|249.8|270.5|263|265.5|276|303|310|263.5|254.5|275|300|310.5|323.5|318|323|337|336|329.5|332|333|345|226.5|204.5|198|189.8|220|233|238|256.5|278|287|278|274|269.5|266|251|254.5|244|249.2|236.2|277|299.5|319|311.5|304|309|348.5|332.5|334|318|319|322|330|355|369|319.5|313|334.5|359|361.5|368|392.5|377|337|335|329|335|340.5|339.5|340|335|344.5|344.5|346.5|355.5|367|371.5|364.5|403|398|414|404|414.5|414|389|394
05396|18981|/equities/getinge|STOXX600|188.7|193.2|192.4|191.1|183.5|177.4|176.7|177.1|174|170.5|171.2|175.2|174.6|168.5|174.7|172.4|171.8|173.2|165.4|163.5|159.2|155.7|156.8|158|163.2|165.8|158.4|155.6|151.2|173.8|180|178|173.2|170.4|170|166|168.4|170.8|173.4|173.8|175.7|174|166.9|162.8|162.8|162.6|160.2|158.1|154.8|151.6|157.4|157.1|154.1|153.4|155.5|158.4|160.9|159.7|158.8|147.3|142.4|140.1|145.8|150.7|149.2|148.5|148|149|147.7|147.6|157|156.8|158.4|166|165.8|166.9|163.6|156.3|160.4|163|162.7|163.4|164.7|166.3|169.5|155.2|156.8|164|163.9|162.3|159.2|156.1|153.8|158.5|163.8|167.5|177.9|173.7|173.1|174|173.4|166.2|171.4|173.5|167|163.6|161.9|162|160.9|158.3|153.7|139.9|141.7|141.5|142.1|142.8|145.2|138.7|138.4|137.3|133.3|132.7|134|131.2|123.8|125.2|128.5|130.8|124.2|118|117.8|108.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|65.6|66.2|68.8|68.9|69.3|69.1|69.3|69.2|69.4|69.4|67.8|68.5|68.2|64.6|65.2|64.9|62.1|64.2|61.5|61.3|61.2|61.1|62.5|62.9|63.3|65.5|64.3|65.6|64.8|64.9|65|65.2|65.1|67|67|65.8|68.9|69.5|69.8|68.5|69.5|70|69.5|72.9|72.1|71.9|68.5|67.8|65.6|65.4|68|68.5|68|68.3|61|60.2|61.1|60.7|57.8|58.6|58.9|58.9|59|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|5.5|5.2|4.95|5.05|5.07|5.05|5.05|5|4.7|4.72|4.51|4.6|4.65|4.65|4.61|4.65|4.79|4.69|4.7|4.8|4.5|4.51|4.82|4.82|4.8|4.4|4.3|4.2|4.17|4.74|4.8|4.85|4.98|4.97|4.9|5.05|5|5.15|5.11|5|4.78|4.59|4.44|4.59|4.65|4.58|4.4|4.37|4.4|4.4|4.44|4.45|4.2|4.35|4.22|4.32|4|4.17|3.94|3.68|3.68|3.5|3.42|3.45|3.5|3.26|3.35|3.58|3.67|3.5|3.56|3.55|3.58|3.55|3.6|3.63|3.59|3.49|3.47|3.4|3.46|3.45|3.29|3.26|3.26|3.2|3.1|3.15|3.29|3.3|3.27|3.05|3.04|3.18|3.23|3.32|3.38|3.29|3.4|3.16|3.03|2.57|2.74|2.7|2.63|2.58|2.61|2.7|2.7|2.74|2.89|2.98|2.93|2.98|2.91|2.75|2.72|2.8|2.95|2.9|2.8|2.73|2.95|2.9|2.9|2.94|2.85|2.95|2.97|2.84|2.82|2.52|2.6|2.7|2.5|2.52|2.44|2.35|2.32|2.48|2.55|2.85|2.7|2.32|2.32|2.45|2.46|2.5|2.59|2.66|2.71|2.44|2.29|2.5|2.37|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|61.2|59.9|59|59.7|59.5|59.6|59|50.7|48.5|47|47.5|49.4|49.4|47.6|50|47|41.1|41.6|38|37.5|35.7|35.9|37.8|38.5|36.3|37|35.2|39|43.3|48|50|50|50|51.1|50.1|48.7|49.9|52|52.4|52|52.5|52.2|50.2|50.4|50.4|52.8|51.3|50.4|49.1|48.5|52.1|53.8|53.9|52.9|52.9|52.8|53.2|53.9|52.8|52.2|51.9|50|48.7|48.5|52|48.8|47.3|48|48|46.3|45.9|44.2|42.2|43.7|44|44.8|46|43.1|39.4|41.3|43.2|43.6|40.4|42.6|44.6|43.9|44.2|46.9|48.3|48.6|47.6|48|43.5|43.7|46.7|46.4|44|34.7|33.4|33.1|33.6|32|31.6|31.1|32.8|32.7|31.2|33.8|33.4|30.9|31.6|30|28|28.3|28.6|30|29.4|28.9|29.8|29.1|28.9|29.5|30.5|30.2|29.3|28.2|29.3|30.4|29.9|30.9|28.2|26.9|25.8|26.6|25.3|23.8|21.8|21.1|21.8|22.3|22.4|22.6|23.4|24.7|24.4|22.8|23.3|18.5|18.5|18.5|17.5|17.5|15.9|16|15.1|14.2|11.7|12|12.6|12.9|13.1|13.1|13.9|13.1|11|10.4|10.7|10.9|11.6|11.7|11.2|12.2|13.8|13.9|14.2|17.4|20.6|24.9|27.2|28.3|29.5|29.5|28.5|28.3|30|27.8|25.6|25.7|25.6|24.5|24.8|26.5|29.2|30.5|33|32.1|32.6|34.3|30|27.3|27.1|26.8|27.5|26.8|24.1|23|24|24.2|25.5|26.4|27|28.9|28.3|27.9|34.7|40.3|40.7|40.3|40.8|41.9|40.8|39.9|40.5|43.6|56.2|55.2|56|58|57.2|56|55.8|56.8|55.8|55.5|54.5|53.8|59|61.2|65.8|66.5|67|67.5|67.2|65.5|64.2|64.2|64.2|65.8|68.2|64.5|66|63.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.516|7.489|7.398|7.278|6.893|6.655|6.491|6.371|6.349|6.155|5.979|6.061|5.808|5.393|5.551|5.855|6.141|6.235|6.528|6.508|6.298|6.393|6.454|6.386|6.58|6.551|6.319|6.573|6.393|7.113|6.888|6.843|6.49|6.521|6.319|6.028|6.134|6.357|6.523|6.258|6.177|6.235|6.501|6.069|6.055|5.988|5.67|5.623|5.582|5.416|5.441|5.357|5.378|5.461|5.425|5.556|5.108|5.056|4.948|4.745|4.682|4.77|4.619|4.637|4.554|4.364|4.531|4.651|5.288|5.308|10.422|10.319|9.621|9.85|9.805|9.409|9.342|9.261|8.616|8.81|8.298|8.426|7.924|7.833|7.951|7.833|8.419|8.372|8.446|8.101|8.551|8.414|8.468|8.913|9.004|9.495|10.517|10.44|10.175|10.265|10.256|10.517|10.607|10.616|10.323|10.202|9.526|10.265|10.562|11.178|11.183|11.21|11.12|11.291|10.607|10.521|10.463|10.49|10.598|10.571|10.337|10.35|10.49|11.255|11.53|11.957|11.966|11.867|11.165|11.147|11.219|11.138|11.228|11.66|11.615|11.143|11.453|11.417|11.507|11.273|11.273|11.318|11.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|241.6|236.5|233.2|233.3|229.8|225.5|222.4|224.7|221.3|219.1|213.8|216.9|214.4|206.6|208.2|212.4|223.3|225.2|218.3|212.6|205.5|209.9|200.4|199.5|192.3|199.3|199.8|208.4|202.6|218.9|218|217.7|223.3|224.9|219.4|218.7|226.7|229.2|234.6|237.4|239.6|234|230.8|223.1|219.6|221.6|220.9|219.7|219.6|206|210.6|208.8|209.5|212.6|214.5|212.8|228.7|229.5|230|230.9|228.4|232.5|244.5|242.8|242|238.6|230.2|234.5|237.5|242.7|243.3|243.6|245.5|260.5|260.9|258.2|249.7|248.7|239.6|244.3|236.1|235.3|232.4|231.8|228.4|221.5|221.5|230.7|227|227.5|234|223.2|225.8|229.7|242.3|248.7|247.7|248.6|251.5|240.8|241.8|238.9|232.4|225.9|221.5|222|220|227.4|220.1|205.5|204.2|200.2|204.2|203.8|200.5|205.4|209.6|211.9|212.2|218.7|214.6|207.3|206.5|206.2|198.5|199.2|207|205.8|198.8|198.8|210.8|209.8|211.5|214.5|216|211|200|193|196.8|194|187|190.2|185.5|181.2|185.8|189|191|184.2|179.2|175.8|170.5|168.5|165.2|164.8|161.8|167.5|169.2|170.5|173.8|174.8|164.2|161.5|164.8|166|161.5|156.5|157|160|155|150.2|134.8|148|149.5|138|143.5|147.5|139|162.8|169.5|168|160|163.5|161.8|162|161.5|163|163.5|160.5|155.5|155.5|164.5|170.2|173.5|168.8|166.8|167|172.2|174|183|185|182.2|181.5|187|189|183.8|167.5|167.5|172.2|177.8|172.2|173.2|182.2|181|176.8|172|185.5|197|197|199.5|199.5|199.5|201.8|204.8|208|212|212.5|210|216.8|214.5|206.8|204.8|201.8|189.5|196.5|194.5|197.2|200.8|201.5|198.8|202.8|210.5|210|206.8|207.8|216.8|216.5|221|222|222|221.2|221.8|224.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.955|32.615|31.635|31.88|31.53|31.97|32.8|33.03|31.775|31.17|30.165|30.68|30.475|29.17|30.13|30.475|31.575|32.51|31.095|30.075|28.895|29.745|29.35|28.835|29.365|29.855|31.2|32.4|33.3|35.9|35.95|35.68|35.845|36.165|35.42|35.445|35|36.47|36.72|37.18|38.11|37.7|36.715|36|35.775|35.74|35.105|34.25|33.585|32.82|33.64|33.585|33.55|33.91|33.25|33.29|33.635|33.7|33.7|33.915|33.26|33.19|32.21|32.265|32.055|32.095|32.21|31.95|32.125|32.685|33.035|32.85|32.13|32.5|32.37|32.275|31.75|31.085|30.96|31|30.675|31.44|32|31.865|31.875|30.365|31.565|32.27|32.005|31.545|31.665|30.26|30.105|30.39|31.13|31.6|32.275|32.9|33.135|33.13|33.24|32.715|32.28|32|30.26|29.58|29.645|30.67|30.89|31.255|31.175|29.85|29.615|29.37|29.555|29.91|29.68|28.38|28.25|27.885|27.335|27.605|27.885|27.825|28.4|28.275|28.265|27.34|25.92|25.075|25.99|24.2|24.25|24.745|24.55|24.215|23.65|23.415|23.9|23.055|21.72|21.47|21.725|21.78|21.92|21.615|20.8|18.17|19.565|19.74|20.255|20.2|19.105|18.31|17.585|18.3|19.76|20.45|20.46|21.28|22.52|22.565|22.8|22.97|21.17|20.825|21.82|21.5|20.55|20.92|22.18|24.89|25.67|24.4|23.89|27|27.01|29.41|30.88|30.99|31.76|33|30.6|30.59|31.32|31|28.62|28.23|27.66|28.39|29.49|29.62|32.21|32.17|33.41|33.84|34.44|34.12|33.65|33.64|33.3|33.85|34.32|33.21|32.08|31.96|32.78|33.58|34|34.8|34.67|34|35.74|35.92|35.83|38.4|38.95|39.25|39.5|39.43|38.99|39.38|38.75|40.42|41.47|41.39|40.18|41.46|40.21|40.2|40.2|40.34|40.58|40.32|40.23|39.22|38.5|39.32|40.06|42|41.12|38.04|38.69|38.39|38.34|38.5|38.12|37.83|36.25|34.94|35.09|34.73
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.19|38.79|37.05|37.09|36.34|36.71|37.41|37.45|35.95|35.31|35.17|35.84|35.59|33.3|34.47|34.9|35.91|36.9|35.95|34.38|33.53|34.56|34.37|34.37|34.5|35.06|37.14|38.49|39.22|41.76|41.83|41.55|42.07|42.49|41.66|41.46|40.65|41.98|42.24|42.28|43.28|42.68|41.34|40.81|40.7|40.59|39.78|38.99|37.56|36.77|38.04|38.05|38.32|39|37.91|37.76|37.78|37.85|37.89|37.75|37.49|37.49|36.2|35.98|36.55|36.78|36.87|36.8|37.23|38.48|38.57|38.47|37.69|38.35|37.86|37.74|37.27|36.22|35.73|35.45|35.08|36.12|37.22|36.88|36.88|35.32|36.73|37.16|36.73|36.47|36.17|35.08|34.55|35.08|35.7|37|37.91|38.24|38.42|38.66|38.88|38.54|38.39|38.05|36.25|35.13|35|36.01|35.87|36.45|36.55|33.98|33.7|33.68|33.98|34.44|34.28|32.05|31.74|31.28|30.88|30.89|30.57|30.34|31.96|31.99|32.23|31.98|30.98|29.79|30.45|28.54|28.41|28.71|28.32|28.14|27.34|26.99|27.79|27.05|25.78|25.53|25.91|25.96|26.35|26.18|24.81|22.94|22.84|22.61|23.81|23.09|22.12|21.8|21.32|21.19|22.71|22.59|23|23.58|24.38|24.13|24.95|24.64|22.52|21.87|22.69|22.69|21.61|22|24.66|25.64|27.32|26.75|26.16|27.57|27.7|29.95|31.14|32.19|33.2|32.95|32.53|32.34|33.6|33.19|31.04|30.79|30.67|31.7|33.24|33.47|36.5|36.77|37.74|37.85|38.79|38.66|38.2|38.26|38.16|38.51|39.35|38.56|37.53|36.69|37.35|37.75|37.9|39.14|38.72|38.16|40.87|41.59|41.39|44.13|44.61|45.2|45.53|46|45.5|44.98|45.47|47.46|48.45|48.98|47.55|48.59|46.9|46.49|46.99|47.19|46.8|46.7|46.86|45.8|44.86|45.63|46.7|47.49|46.63|42.91|43.7|43.82|44.32|44.64|43.91|43.68|42.18|40.59|40.7|39.95
05404|18949|/equities/hera-spa|STOXX600|1.1357|1.1436|1.1367|1.11|1.0557|1.0458|1.0715|1.1357|1.0893|1.0656|1.0913|1.1061|1.0952|1.1229|1.1653|1.1821|1.1851|1.2048|1.2246|1.1979|1.1644|1.1436|1.1002|1.0952|1.194|1.2809|1.2542|1.2226|1.3036|1.3925|1.4508|1.4557|1.4577|1.4784|1.4616|1.4685|1.5436|1.5989|1.751|1.7381|1.746|1.7243|1.7036|1.6976|1.6828|1.6779|1.7016|1.6739|1.6483|1.588|1.6117|1.6265|1.6394|1.6581|1.6295|1.6878|1.6769|1.6858|1.6019|1.5722|1.5554|1.5633|1.4616|1.4488|1.432|1.4537|1.4508|1.4912|1.5159|1.511|1.509|1.4488|1.432|1.3905|1.4043|1.4527|1.4616|1.4616|1.4172|1.4517|1.4824|1.4912|1.4695|1.4103|1.4241|1.3796|1.3984|1.4982|1.4932|1.4666|1.5979|1.5475|1.5604|1.6196|1.5939|1.6562|1.6779|1.7006|1.7174|1.7273|1.7233|1.7194|1.7283|1.7204|1.6423|1.6344|1.6226|1.6888|1.6818|1.6858|1.6818|1.6196|1.6137|1.5722|1.6048|1.589|1.6147|1.6344|1.6374|1.5979|1.5248|1.5722|1.587|1.6256|1.6078|1.6463|1.6976|1.7579|1.7223|1.7283|1.7875|1.6967|1.7184|1.7302|1.7233|1.6986|1.6789|1.7381|1.7628|1.7085|1.592|1.5979|1.5604|1.6186|1.6631|1.5791|1.5307|1.5702|1.5801|1.4537|1.3974|1.3125|1.3313|1.2088|1.19|1.4122|1.431|1.4764|1.4646|1.4666|1.4251|1.3708|1.5544|1.6285|1.6344|1.4349|1.5643|1.5298|1.673|1.6621|1.7283|1.8171|1.8764|1.7036|1.8171|1.8122|1.8428|2.19|2.1751|2.147|2.1381|2.3035|2.3603|2.2344|2.2961|2.2862|2.2665|2.3109|2.4245|2.5356|2.5652|2.5949|2.701|2.7553|2.7726|2.7035|2.785|2.5331|2.5183|2.4492|2.4615|2.5233|2.5455|2.6047|2.6121|2.7652|2.9627|3.0294|2.9504|2.9208|2.9578|2.9751|2.9158|2.7553|2.901|3.0121|3.059|3.0516|3.0245|3.1035|3.0319|2.9529|2.9825|3.0195|3.1331|3.1356|3.0072|3.017|2.901|2.8763|2.8887|2.8541|3.0121|2.9232|2.901|2.8516|2.8245|2.8467|2.9578|3.101|3.1751|3.1874|3.1899|3.1405|3.2639|3.2788|3.3553|3.3553|3.3726|3.2812|3.3257|3.3973
05405|18983|/equities/hexagon|STOXX600|140|136.3|132.4|131|123.5|120.3|116.2|109.9|102.8|99.5|98.2|106.8|104.6|91.9|102.5|101.2|104.5|109.4|93.7|94.4|88.2|97.4|108.4|110.5|106.3|112.8|100.3|117.2|115.5|135.7|135.6|143.8|158.6|161.8|157.8|152|155.2|161|167.5|163.5|166.8|167.7|157.3|157.4|151.9|149.6|153|152|145.9|140.8|145.3|143.1|138.5|142.2|142.1|139.7|145.9|138.4|144.8|149.9|145.8|146.6|143.1|137|142.1|134.3|134.7|135|128.7|128.8|128|125.4|128|128.9|124.6|122|115.2|113|114|118.1|118.2|119.9|109.5|107.7|109.7|99.5|92.7|97.6|95|91.3|90.5|89.6|96|101|103.4|102.6|98.4|98.8|97.1|94|93.8|93.6|93.8|90.1|87|85.9|88.1|94.2|93|95.5|100.6|100.4|92.3|89.8|90.5|92|93.1|86.5|88.1|86.5|84.6|83.5|78|74.9|71.9|72.5|73|74.9|67.9|65.5|66|64.9|69|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|24.2|24|23.9|21.6|22.5|22|21.6|20.9|20.4|20.8|18|17.7|17.6|16.6|17.7|17.2|18.1|18.3|15.8|14.1|13.2|13.4|14.3|14|15.1|16.3|14.8|15.9|14.9|18|17.7|18.5|18.9|19.2|18.3|18.2|18.7|18.6|19.4|18.2|18.7|19.1|18.5|16|15.2|14.9|15.2|15.2|15.3|15.6|16.2|15.5|14.7|15.8|15.7|14.9|15.3|15.8|16.2|15|13.9|13.4|12.3|12.2|12.3|11.7|11.9|12.2|12.3|12.4|11.7|9.8|9.4|9.1|9.2|8.4|8.5|8.1|8.4|8.7|8.6|8.6|8.4|8.4|8.5|8.5|8.4|8.9|9|9.4|8.1|8|7.9|8|9|8.8|8.4|7.8|7.9|7.9|7.8|7.5|7.4|6.8|6.9|7|7|6.9|6.8|7.1|7.7|7.9|8|7.1|6.8|6.1|5.9|5.5|5.6|5.3|5.3|5.6|6|5.2|5.2|4.7|4.7|4.6|4.7|4.7|4.7|4.2|4.1|3.9|3.8|3.8|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3|3.2|2.8|2.6|2.6|2.3|1.9|1.8|1.8|1.9|1.8|1.8|1.9|2|1.5|1.5|1.5|1.6|1.7|1.7|1.6|1.8|1.9|1.8|2|2.5|2.6|2.9|3|3.1|3.6|4|4.4|4.8|4.9|4.8|4.8|5|4.8|4.9|5.2|5|5|5|4.9|5.1|5.1|5.7|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|197.4|193.3|194.2|201|204.3|204.9|204.6|200.5|197.5|197.4|193.1|196.1|188.7|176.6|187.1|186|189.7|187.1|179.1|180.3|178.7|177.7|179.4|183.3|177.5|181.8|171|175.3|171.5|185.3|190|190.8|201.5|207|200.3|200.1|207.1|211.6|217|220.3|222.6|225.6|225.1|230.6|225.4|226.7|227.4|226.1|224.2|220.3|231.8|230.9|231.6|234.4|236|248.3|253.4|241.5|239.8|239.9|226|226.9|220.5|215.4|216.8|218.9|217.1|219.7|218.1|226.7|218.7|218.2|211|213.6|210.6|213.4|214|215|198.1|197|195.3|194|190.4|187.2|189.4|189|195|200|193.6|188.9|187|182.5|193.4|190|186|191.5|194.9|196.6|199.1|196.4|196.1|194.4|190|184.4|179.9|178|181.4|185|182.4|185.9|194.6|193|184.6|182.9|183.6|185|184.1|187.9|184.9|185.4|194.6|194.4|195|197|195|194.5|198.5|192.5|195.5|||198.5|200|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.49|10.01|9.83|9.66|9.56|9.56|9.43|9.29|9.21|9.25|8.87|8.84|8.85|8.39|8.57|8.54|8.73|9|8.4|8.37|8.03|8.13|7.99|8.15|8.11|8.19|8.1|8.42|8.34|9.27|9.34|9.46|8.85|9.25|8.99|8.84|9.11|9.36|9.49|9.39|9.49|9.45|9.65|9.64|9.82|10.31|10.23|10.25|10.08|10.08|10.23|10.28|10.7|10.72|10.65|10.75|10.72|10.55|10.6|10.5|10.47|10.48|10.39|9.76|9.49|9.38|9.31|9.43|9.45|9.51|9.94|9.9|9.58|9.6|9.5|9.3|9.46|9.48|9.01|9.27|9.22|9.7|9.69|9.03|8.05|7.89|8.13|8.43|8.42|8.52|8.85|8.44|8.48|8.58|8.85|9.18|9.01|8.09|8.23|8.36|8.79|9.02|8.78|8.69|8.11|8.2|9.6|9.94|9.78|9.9|10.19|9.9|9.9|9.53|9.53|9.32|9.12|9.15|9.28|9.25|9.38|9.52|9.57|8.96|8.85|8.8|9.05|8.25|8.45|8.55|8.7|8.34|8.34|8.58|8.09|7.8|7.4|7.69|7.71|7.22|7|7.36|7.5|7.39|7.74|7.47|8.19|7.59|7|6.19|6.19|6.11|5.4|5.14|5.43|5.68|5.87|6.07|5.93|5.88|5.91|5.08|5.06|4.96|4.67|4.36|5.28|5.34|5.37|5.38|5.48|5.69|5.86|5.71|5.15|4.84|5.29|6.2|7.03|7|7.12|7.25|6.97|6.94|7|6.61|6.16|6.2|5.75|5.4|5.44|5.66|6.27|6.61|6.87|7.23|8|7.77|7.35|7.12|6.8|6.67|6.72|7.13|7.07|6.54|6.78|6.94|7.34|7.38|8|8.25|8.33|7.79|7.83|8.05|8.36|8.12|8.46|8.91|8.9|8.79|8.78|9.45|9.67|9.93|9.5|9.12|10.23|10.76|10.8|10.96|10.88|11.1|11.19|11.15|11.29|11.47|11.08|11.3|12.67|12.75|12.75|13|13.09|12.93|13.32|13.5|13.64|13.72|13.37|12.65
05409|18987|/equities/husqvarna-b|STOXX600|40.23|39.68|38.5|37.34|38.66|38.51|38.32|34.81|32.39|32.2|32.32|34.27|34.71|31.94|34|33.34|33.83|35.15|32.35|30.42|28.83|29.98|31.18|32.31|32.56|33.8|31.32|34.56|36|37.89|37.53|40.07|42.2|43.1|42.86|42.22|43.88|48.25|49.26|48.75|49.15|48.1|48.21|47.75|49.87|50.35|54.45|54.3|51.95|51.1|53.4|51.45|53.65|53.9|54.2|54.65|55.5|54.7|57.2|58.95|57.2|56.2|54.25|51.75|50.75|49.29|47.62|48.37|47.55|47.23|51.05|49.43|50.1|50.35|49.5|48.74|48.87|48.52|48.8|50.3|50.95|52.3|52.5|52.6|49.95|47.66|50.25|51.9|52.5|52.2|50.75|49.19|52.76|52.24|55.76|57.75|54.49|54.49|53.25|52.99|52.75|51.49|49|48|49.39|49.59|50|51|52|54.74|56.24|56.5|53.5|52.75|52.01|52|50.51|49.59|48.5|48.1|47.49|48.2|53.48|51|48.6|48.9|49.6|48|48.9|48.1|51|51.5|49.8|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.983|3.935|3.967|3.893|3.875|3.922|3.911|4.079|4|4.009|4.11|4.229|4.169|3.969|4.08|4.125|4.395|4.492|4.55|4.542|4.491|4.365|4.281|4.32|4.118|4.386|4.369|4.44|4.575|4.849|5.014|5.013|4.946|5.221|5.229|5.135|5.125|5.105|5.19|5.137|5.158|5.229|5.286|5.251|5.139|5.293|5.264|5.203|5.157|5.138|5.072|5.322|5.381|5.427|5.362|5.381|5.322|5.347|5.005|4.866|4.929|4.992|4.66|4.654|4.627|4.892|4.837|4.902|5.021|5.102|5.002|4.917|4.808|4.793|4.826|4.848|4.821|4.792|4.584|4.682|4.73|4.75|4.599|4.437|4.393|4.329|4.172|4.587|4.498|4.411|4.492|4.5|4.548|4.769|4.897|5.181|5.294|5.452|5.368|5.3|5.264|5.255|5.259|5.131|5.09|5.023|4.924|5.205|5.266|5.535|5.619|5.608|5.707|5.616|5.483|5.458|5.425|5.462|5.491|5.428|5.264|5.323|5.39|5.52|5.655|5.701|5.801|5.785|5.474|5.453|5.466|5.243|5.172|5.122|5.138|4.878|4.781|4.622|4.907|4.87|5.08|5.134|5.273|5.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|105.1|102.8|95.3|96.2|95.4|90.6|87.8|88.7|89.7|83.5|78.5|80.3|81.1|80.5|85.7|85.3|85.5|87.4|87.8|86.8|91.1|91.9|87.8|84.2|83.2|85.2|85.3|86.6|83.7|85.3|88|85.5|84.2|85.3|84.3|82.1|86|89.9|92.9|94.2|95.6|92.7|99.8|100.2|98.9|102.1|104|106|104|100.3|103.5|102.5|99.9|99.3|100.9|105.4|108.1|109.5|110.6|111.2|107.3|107.7|112.2|114.2|110.6|111.5|110.7|115.2|115.4|115.3|116.1|116.2|116.8|117|115.4|107.4|106.3|105.9|105.3|105.4|106.6|108.2|107.4|102.6|103.1|103.1|101.5|105.9|107.7|105.5|107|108|109.6|112.6|116.4|116.7|123.2|133|133|130.7|130.9|130.5||123.7|112.9||110.6|111.3|110.1|109.2|105.9|104.5|104.7||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|97|97.03|97.4|93.62|93.13|93.78|98.72|97.95|95.57|94.21|91|91.51|90.85|87.31|87.73|85.61|85.74|87.99|85.99|85.57|84.49|87.96|89.1|89.76|91.45|87.15|84.26|84.08|83.58|90.8|91.35|91.65|90.87|92.78|92.76|92.09|90.05|89.07|89.3|88.36|87.87|89.3|89.89|87.57|88|88.01|88.29|85.36|84.07|81|85.65|87.3|82|78.5|79.18|79.35|79.5|77.19|79.79|82.42|82.75|83.35|84.9|79.95|80.42|81.34|81.6|80.5|81.99|83.62|86.09|80.5|79.49|77.05|75.25|74.69|75|74.99|70.11|69.45|67.3|69.5|71.37|71.45|70.6|68.8|66.3|68.97|69.35|68|69.84|69.05|73.15|76|76.2|78.71|79.85|81.3|80.57|77.02|77.49|77.5|80.25|81.45|79.98|81.24|79.33|81.49|82.62|86.5|88|89.54|84|84.65|84.55|81.5|81.1|84.71|79.4|79.34|77.76|76.1|78.19|78.5|79.52|78.26|80.7|80.15|79.01|73.47|75|70.14|70.8|76.48|75.54|74.5|72|70.67|71.19|74.8|77.74|75.01|79.95|79.92|77.5|79.3|81.89|79.88|75.63|75.5|75.66|74.77|69.5|69|66.45|62.77|63.5|67.3|69.7|71.9|65.49|64|65.72|68|62.44|62.4|62.98|59.5|60.7|65.2|62.4|64.5|64.81|61.98|57.8|53.27|57.4|61.45|66.5|68.11|68.99|69|73.38|73.89|74|71.99|71.52|70.75|65|65.29|64.88|63.36|66.4|67.58|65.52|66.5|67.08|68.83|69|69.25|72|70.5|70.55|71.45|63.74|60.25|61.32|61.6|65.85|67.73|66.59|64|64|65.8|70.3|73.68|74.79|74.75|75.55|71.8|71.17|71|69.86|70.37|71.49|75|72.74|73.29|75.9|69.3|65.74|68|68.06|72.66|73.9|69.8|69.72|71.54|71.35|75.02|73.5|74.48|74|77.49|76.88|74.5|75.78|76.23|76.4|76.4|78.6|79.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.169|2.196|2.206|2.153|1.992|1.916|1.894|1.923|1.885|1.908|1.85|1.908|1.908|1.755|1.919|1.964|1.984|2.048|1.904|1.864|1.806|1.832|1.878|1.892|1.998|2.034|1.992|2.001|1.999|2.216|2.287|2.272|2.308|2.41|2.378|2.358|2.421|2.477|2.489|2.507|2.535|2.568|2.6|2.61|2.593|2.536|2.571|2.611|2.531|2.436|2.55|2.603|2.601|2.639|2.627|2.665|2.674|2.619|2.634|2.642|2.609|2.521|2.488|2.407|2.409|2.374|2.408|2.425|2.335|2.362|2.402|2.346|2.303|2.341|2.352|2.32|2.289|2.217|2.207|2.273|2.145|2.144|2.057|1.975|1.984|1.92|1.92|1.968|2.025|1.96|2.049|2.073|2.177|2.322|2.627|2.667|2.563|2.547|2.322|2.225|2.217|2.105|1.968|1.952|2.001|2.009|1.992|1.992|2.041|2.145|2.201|2.193|2.025|2.049|2.193|2.249|2.257|2.354|2.282|2.29|2.185|2.193|2.651|2.635|2.434|2.362|2.201|2.266|1.96|1.896|2.049|1.711|1.727|1.382|1.205|1.229|1.221|1.173|1.205|1.229|1.277|1.277|1.229|1.141|1.189|1.261|1.318|1.285|1.478|1.245|0.86|0.739|0.972|0.699|0.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|13.97|13.824|13.77|13.77|13.718|13.51|13.244|12.91|12.72|12.696|12.928|12.934|12.876|13.034|13.394|13.274|13.518|13.88|13.868|13.572|12.79|13.32|13.004|12.63|12.018|12.112|11.492|12.128|11.842|12.878|13.01|12.874|12.82|13.036|12.63|12.6|12.52|12.6|12.692|12.674|12.518|12.558|12.4|12.148|12|11.87|11.98|11.6|11.66|10.582|10.8|10.674|10.88|11.026|11.456|11.148|11.546|11.838|11.86|11.32|11.574|11.928|12.67|12.896|12.834|12.1|12.056|11.504|12.108|12.08|12.02|11.74|11.814|11.92|11.964|11.632|11.526|11.14|10.592|10.6|10.284|10.4|10.756|10.7|10.21|9.936|9.782|9.98|9.87|9.7|9.359|9.189|9.264|9.8|9.422|9.92|9.921|10.08|10.064|9.978|9.978|9.848|9.38|9.101|8.778|8.732|8.63|9.284|9.238|9.278|9.03|8.85|8.758|8.768|9|8.796|8.63|8.68|8.632|8.714|8.52|8.2|8.086|8.02|8.032|8.112|8.16|8.2|7.594|7.656|7.766|7.652|7.824|7.874|7.698|7.69|7.11|6.758|6.984|6.87|6.976|7.144|6.666|6.37|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|107.9|107.5|107.5|107.4|103.3|101.1|95.95|93.25|87.85|86.95|84|87.7|86.5|80.45|86.65|86|88.25|92.15|83.95|81.5|77.1|80.85|80.2|81.95|81.65|84.5|81.95|86.65|85.05|101.2|104.5|105.7|107.7|112.9|111.3|105.5|108.9|115|118.5|120.8|128.4|129.3|136.4|134.8|129.1|128.8|126.3|124.7|119.5|115.1|119.3|116.7|116.7|116.3|113|112.1|114.8|119|123.7|125|120.5|122.1|117.5|116.7|110.9|108.3|108.5|107.4|103.9|105.7|106.9|104.3|100.3|100.2|97|96|93.8|93.75|89.9|93.25|97.05|98|94.75|94|94.1|91.45|93.1|98.15|97.4|93.65|94.7|91.5|91.01|94.25|103.25|105.95|104.8|105.45|100.95|97.99|97|95.25|93|89.74|84.99|84.51|85.24|89.5|87.5|91.25|93.74|92.49|88.26|87.74|87.76|89.5|89.24|90.99|89.99|86.99|85.5|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|25.4999|25.3888|22.3333|22.4444|21.3888|21.5555|20.5|20.7222|20.6666|21|19.8888|19.4444|18.8889|18.8333|19.4444|19.5555|19.6666|19.7777|19.5555|19.6666|19.2777|19.2222|19.1111|19.3333|19.7222|21.2222|19.7777|19.9444|19.8888|21.7777|22.2222|21.6666|22.2777|22.6111|22.8333|21.4444|21.9444|22.1666|22.6666|23.3333|23.8888|23.8888|24.1111|24.3888|23.6111|23.2777|23|23.2777|23.0555|22.1666|23.2222|22.7777|20.9444|23.7777|23.3888|23.7777|24.4444|25|26.5555|26.3333|25.9999|24.6666|23.5|22.4444|22.5|22.4444|22.1111|22.2222|22.3333|22.3888|21.8888|21.4444|21.4444|20.8888|20.4444|19.8888|19|19.1111|18.8889|18.8889|19.8888|19.7777|19.0555|19.5555|19.5555|18.7222|18.7777|19.2777|18.3889|18.5|18|18.0555|18.7222|19.2222|20.2222|20.2777|19.0555|18.9444|18.8333|19.1666|19.2222|18.8333|18.5555|17.8889|17.2222|16.8889|17.5555|17.9444|16.7777|17.2222|16.1111|15.5555|15|14.8889|15.7777|15.8611|15.6111|15.5555|15.3889|15.4166|16.3055|16.4722|17|16.3333|15.6944|15.3055|14.8055|13.8333|14.1111|13.2778|12.7222|12.7222|13|13|12.2222|12.3333|11.7778|11.6666|11.7778|11.6666|12.1111|12.3055|13.2778|13.2778|12.5|12.5278|12.8889|12.2222|12.0555|11.5555|10.3055|9.8889|10.3333|10.4444|10.1389|9.5555|9.9444|10.3333|10.3333|9.3889|9.4722|9.6389|9.7778|9.4444|8|7.7778|9.1111|9.3333|10.6944|10.6111|10.6666|11.3333|12.4722|11.1111|11.1111|11.4166|11.8889|12.8055|12.8611|13.5555|14.6666|14.2222|14.25|14|13.8889|13.2222|12|13.0833|13|13.3333|13.4166|13.6666|14.4166|15.3055|16.0833|16.0833|16.3611|16.4444|16.1944|16.3333|16.5555|15.4444|16.1666|16.4444|15.4444|14.8889|15.1389|15|15.4444|14.1389|14.4444|14.5555|13.8889|13.3055|13.1111|13.5833|13.8889|13.8055|14.2777|14.8889|16.6666|15.75|15.2777|16.5555|17.2222|17.2777|17|17.7777|17.5|18.1111|16.6666|17.2777|17.5555|18.8889|18.8889|18.2222|17.1666|18.1111|18.6666|19.1111|20|18.3889|18.5555|17.8889|18.0555|18.3333|18.4444|18.8889|18.7777|19.2222|20|19.2222
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.03|7.01|7.43|7.58|7.19|7.21|6.52|5.83|5.73|5.72|5.8|6.5|6.28|5.29|6.13|6.35|6.7|7.38|6.42|6.4|5.8|5.76|5.16|5.46|5.48|6.15|5.86|6.39|6.85|7.9|8.14|8.38|8.3|8.71|8.72|8.38|8.28|8.29|8.47|8.45|8.6|9.07|9.04|8.96|8.84|9.27|9.27|9.5|9.44|9.02|9.11|9.19|9.32|9.31|9.2|8.88|8.61|8.22|7.82|7.74|7.34|7.46|7.83|7.82|7.51|8.07|8.04|8.29|7.98|8.18|8.09|8.18|7.88|7.98|7.93|7.95|7.75|7.75|7.23|7.42|7.79|7.9|7.8|7.03|7.13|6.9|6.62|7.06|6.95|6.57|6.66|6.64|7.04|7.27|6.97|7.44|7.69|7.84|7.94|7.76|7.46|7.49|7.58|7.43|7.03|6.96|6.66|7.42|7.06|7.54|7.98|7.83|7.11|6.93|7.15|6.44|6.55|7.49|7.82|7.95|7.6|8.8|9.59|9.82|9.81|9.48|8.98|8.87|8.9|8.42|8.44|7.38|7.77|7.18|7.14|6.58|6.07|5.33|5.68|5.67|6.02|6.17|6.23|6.46|6.43|6.52|6.46|5.66|5.07|5.3|4.83|4.37|4.45|3.35|2.63|2.74|3.37|4.53|5.25|5.26|5.41|5.4|6.63|6.56|5.92|5.61|5.81|6.01|5.18|5.09|5.93|6.98|7.29|5.56|7.6|11.51|13.02|13.82|16.13|15.76|17.15|17.07|16.58|17.09|17.88|17.5|16.42|17.32|15.9|15.93|15.87|16.87|18.02|17.84|18.84|19.01|19.78|19.98|19.47|19.44|19.93|19.88|19.87|19.77|18.28|17.22|17.38|17.09|18.6|17.83|16.42|17.42|17.52|18.01|20.26|20.06|20.59|20.73|20.56|21.27|20.97|20.57|20.23|21.18|22.81|23.88|24.15|24.94|24.98|24.73|23.98|23.92|23.29|23.21|23.03|23.1|23.43|24.73|24.13|25.18|25.62|25.39|25.41|25.53|26.03|25.55|25.85|25.5|25.95|25.91|26.09|26.15
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|4.769|5.069|5.004|4.921|5.193|5.143|5.818|6.067|6.372|6.417|6.317|6.619|6.592|6.639|7.341|7.663|8.157|8.557|8.689|7.758|7.545|8.444|8.739|8.359|9.413|10.234|9.837|0.979|1.081|1.251|1.266|1.188|1.186|1.341|1.448|1.498|1.548|1.548|1.598|1.598|1.773|1.972|1.923|1.948|1.923|1.972|2.022|2.097|1.972|1.923|1.948|1.997|2.022|2.022|2.597|2.097|1.723|1.498|1.398|1.423|1.423|1.398|1.548|1.573|1.573|1.473|1.673|2.022|2.247|2.372|2.447|2.297|2.322|2.447|2.472|2.222|2.197|2.372|2.047|2.247|2.297|2.522|2.747|2.946|3.046|3.071|3.446|3.321|3.096|3.071|3.071|3.096|3.246|3.321|3.271|3.471|3.546|3.595|3.446|3.396|3.446|3.296|3.346|3.595|3.845|4.245|4.394|4.17|4.269|4.394|4.469|4.544|3.995|3.97|4.22|4.594|4.17|3.845|3.945|3.82|3.645|3.77|4.045|4.319|4.369|4.644|4.569|4.394|4.394|4.569|4.819|5.967|4.619|3.421|3.421|3.346|3.421|3.495|3.745|3.495|3.57|3.695|3.87|4.369|3.87|3.745|4.245|3.995|4.245|3.995|3.745|3.745|3.495|3.495|3.495|3.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.38|5.99|5.98|5.81|5.8|5.745|5.42|5.395|5.315|5.34|5.33|5.3|5.02|4.876|5.15|5.02|4.87|4.936|4.92|4.92|4.842|4.54|4.56|4.48|4.27|4.5|4.294|4.322|4.75|5.885|5.77|5.815|5.89|6.04|6.015|5.75|5.745|5.8|5.88|5.835|5.95|5.925|6.12|6.12|6.03|6.18|6.235|6.07|5.835|5.985|6.23|6.2|6.08|6.105|6.125|5.95|5.645|5.915|6.045|5.76|5.73|5.645|5.545|5|5.05|4.965|4.95|5.065|5.07|4.85|4.98|5|5.18|4.675|4.52|4.535|4.66|4.6875|4.49|4.5475|4.47|4.46|4.48|4.38|4.395|4.425|4.2|4.26|4.2025|4.0925|4.0575|4.1|4.17|4.25|3.82|3.85|3.93|3.92|3.8475|3.88|3.9975|4.04|3.79|3.74|3.7425|3.4575|3.6|3.765|3.85|3.9475|3.91|3.91|3.7525|3.7775|3.95|3.485|3.53|3.54|3.805|3.99|3.8997|4.0295|4.09|4.137|4.1146|3.9825|3.8952|3.9265|3.2505|3.3154|3.4385|3.2684|3.2147|3.0356|2.7759|2.7983|2.8901|2.9505|3.1878|3.0557|3.246|3.3826|3.387|3.1162|3.0535|3.2594|3.5281|2.9975|2.8654|2.749|2.6819|2.5431|2.4625|2.0327|2.1312|2.9102|2.9639|2.8654|2.955|2.8654|3.0333|3.4296|3.6601|3.9825|3.9847|3.6512|3.7609|3.743|3.7519|3.7609|3.9825|4.1168|4.2623|4.0295|3.7788|3.9937|3.9221|4.5489|4.6765|5.1488|5.2294|5.3055|5.3593|5.413|5.4622|5.3279|5.1264|5.2115|5.2608|5.3548|5.4533|5.413|5.4533|5.7309|5.8562|5.807|5.8876|5.9458|5.6189|5.3727|5.3637|5.4667|5.498|5.6279|5.3995|5.3234|5.3727|5.5428|5.413|5.413|5.4622|5.8786|5.5876|5.7309|5.9816|6.1114|6.3442|6.3308|6.4517|6.6666|6.5099|6.6576|6.9397|6.9218|7.0472|7.2263|7.2083|6.9531|6.8949|6.6979|6.492|6.3129|6.4606|6.7785|6.7069|6.6711|6.7427|6.8278|6.9218|7.2531|7.5397|7.3606|7.1725|7.1501|7.2666|7.2083|7.3158|7.1636|7.3606|7.271|7.6113|7.8352
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.58|1.559|1.65|1.586|1.511|1.409|1.288|1.351|1.323|1.39|1.298|1.389|1.325|1.22|1.35|1.299|1.375|1.446|1.347|1.42|1.295|1.254|1.025|1.088|1.079|1.175|1.207|1.343|1.42|1.684|1.724|1.897|1.67|1.91|1.922|1.884|1.819|1.833|1.85|1.824|1.9545|2.0333|2.1271|2.1159|2.0577|2.1571|2.1834|2.1571|2.1853|2.2715|2.2697|2.3334|2.3803|2.469|2.3986|2.4338|2.3611|2.34|2.1149|1.9742|2.0188|2.054|2.0891|2.0868|2.0375|2.1993|2.2321|2.3588|2.3846|2.5135|2.5299|2.401|2.3025|2.2978|2.3353|2.3447|2.3306|2.265|2.1829|2.2462|2.4338|2.4854|2.469|2.3001|2.3588|2.2884|2.2064|2.3306|2.2486|2.0493|2.0469|2.0704|2.1384|2.2697|2.3564|2.5721|2.6518|2.7433|2.6612|2.6823|2.6542|2.8019|2.6941|2.6659|2.5627|2.551|2.5768|2.7034|2.7456|2.9496|3.027|2.9942|3.0036|2.9449|2.9027|2.8957|2.9027|2.83|2.9567|2.9567|2.7409|2.8793|3.0129|3.0106|2.9004|2.8934|2.9262|2.9309|2.8887|2.8769|2.9449|2.6894|2.7925|2.6729|2.4737|2.3939|2.2509|2.1524|2.2275|2.1923|2.3119|2.3752|2.4783|2.4572|2.5112|2.4408|2.4502|2.2908|2.2345|2.265|2.0938|2.0586|2.1008|1.9742|1.7022|1.7491|1.8758|2.1759|2.3588|2.2767|2.4244|2.3892|2.5323|2.6167|2.4174|2.415|2.408|2.3025|2.2603|2.3377|2.2697|2.9778|3.0364|2.68|2.9543|3.4584|3.5499|3.721|3.8406|3.7796|3.7796|3.7234|3.5053|3.5405|3.7257|3.6694|3.4608|3.517|3.3482|3.5241|3.5358|3.4889|3.6272|3.7163|3.9438|3.9977|4.0516|4.4526|4.5604|4.5862|4.5956|4.5675|4.5323|4.5417|4.272|4.1923|4.2486|4.1782|4.3611|4.3447|4.34|4.5159|4.5464|4.5909|5.0411|4.9942|5.0786|5.0833|5.1208|5.1818|5.1771|5.1489|4.9192|5.0505|5.0223|5.1536|5.0645|5.1536|5.3037|5.3178|5.1161|5.2521|5.0083|5.224|5.2943|5.3459|5.4209|5.4256|5.299|5.1724|5.1771|5.1536|5.2427|5.2521|5.3928|5.374|5.3271|5.4069|5.4772|5.7586|5.8852|5.8383
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.9|36.5|36.1|35.9|35.7|34.2|34.1|33.2|32.5|32.5|31.5|32.5|31.9|30.4|32.2|32.6|33.4|33.8|32.5|31.9|31.3|31.3|30.3|31.4|30.6|31.8|30.9|32|31.4|35|35.5|35.9|37|37.8|36.8|35.5|35.8|36.4|37.2|37.7|38.1|38.1|37.8|37.6|36.9|39|39.7|39.1|37.8|37|38.4|36.7|36.8|36.9|37.2|37.6|38|38|37.5|37|36.4|36.8|35.9|35.8|35.5|34.9|34.6|35.1|35|35|35.5|35.5|34.7|34.5|34.1|33.9|33.6|33.5|32.8|34.3|34.8|35.1|34.8|34.5|34.1|32.6|33|34.1|34.2|33.4|33|32|32.4|33|34.5|35|34.7|36.1|35.6|35.4|35.2|34.3|33.6|33.2|32.2|32.1|31.4|33.5|33.5|34.2|34.2|34.2|33.8|33.6|33.1|33.5|33.2|32.8|32.6|32.6|31.8|32.1|33|32.6|31.7|32.4|32.8|33|33.2|33.4|34.4|34|32.9|33.1|32.4|32.3|30.2|29.4|30.3|29.4|30.1|30.3|30.4|30|30.7|30.3|31|30.1|30.5|30.4|28.5|28.3|27.2|27.3|27.1|25.2|26.3|27.1|27.1|26.9|26.5|26.5|29.9|31.2|30.8|29.4|31.1|31.1|29.4|30.2|28.6|30.8|31.4|28.7|29.2|30.1|31.5|33.1|33.9|33.8|34.7|34.9|34.4|33.5|34.8|35.1|33.4|34.1|33.2|32.3|32|33|34.8|35.6|37.3|37.3|38.4|38|37.6|36.9|36.1|34.9|35.4|36.2|33.9|33.1|33.8|34.7|34|33.3|32.9|33.2|32.8|33|34.6|35.2|36.9|37.2|36.7|38.6|38.1|37.5|35.7|37.6|39.4|39.8|40.6|44.2|44.5|43.6|41.5|41.5|41|42.6|42.8|42.5|43.1|44.1|44.2|46.5|47|47.4|45.1|45|45.2|45|45.2|45.4|44.5|43.9|45|45.9
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.86|12.91|12.74|12.71|12.6|12.58|13|12.84|12.48|12.58|12.64|13.26|13.54|12.61|12.64|12.83|12.89|12.69|12.99|12.73|11.67|11.8|12.44|12.15|12.57|12.67|12.96|13.35|13.3|13.64|14.37|13.66|13.66|13.79|12.89|12.58|12.65|13.25|13.27|12.6|12.72|12.48|12.11|10.81|10.76|11.01|11.27|11.36|11.15|11.13|11.12|11.46|11.56|11.98|11.6|10.8|10.9|11.34|11.5|11.97|11.65|11.91|12.15|12.46|11.63|11.75|11.33|10.99|11.19|10.66|10.17|9.73|9.84|9.68|9.4|8.94|8.72|8.72|8.58|8.64|8.68|8.85|8.16|8.3|7.92|7.8|7.35|7.44|7.39|7.34|7.51|7.37|7.41|7.53|7.61|7.81|8.06|7.6|7.66|7.59|7.36|7.39|7.1|7.22|6.9|6.83|6.75|6.87|6.74|6.93|7.1|7.3|6.83|6.86|6.7|6.59|6.64|6.64|6.73|6.39|6.2|6.11|5.91|6.05|5.9|5.86|6.25|6.31|5.98|5.36|5.48|5.25|5.32|5.33|4.87|4.59|4.62|4.62|4.75|4.83|4.84|4.93|4.61|4.65|4.73|4.73|4.6|4.2|3.84|3.83|3.8|3.78|3.61|3.64|3.53|3.18|3.26|3.47|3.78|3.86|3.93|3.66|3.78|3.92|3.96|3.95|3.98|4.19|4.03|4.02|4.07|4.09|4.21|3.95|4.94|5.3|5.09|5.96|5.65|5.74|6.37|5.86|6.19|6.1|6.04|5.57|5.37|4.99|4.73|4.95|4.64|4.67|4.88|4.81|4.81|4.62|4.74|4.92|4.97|5.15|4.92|4.83|4.83|5.09|4.99|4.7|4.66|4.83|5.37|5.45|5.41|5.43|5.55|5.11|5.06|5.52|5.52|5.31|5.45|5.37|5.45|5.48|5.36|5.31|5.14|5.09|4.91|4.82|5.32|4.81|4.19|4.04|4.14|4.2|4.18|4.17|4.28|4.51|4.32|4.23|4.06|4.18|4.26|4.26|4.23|4.27|4.33|4.44|4.26|4.19|4.18|4.11
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|18.04|18.75|18.43|18.06|16|12.75|10.55|10.32|10|10.75|11.33|11.75|10.25|10.51|14.69|14.26|17.2|18.38|18|19.25|19.2|18.39|16.09|16.56|18|19.7|19.71|21.62|23.5|25.95|26.2|28.09|25.75|28|27.92|27.5|27.55|27.82|29.48|29.41|29.7|29.8|28|27.95|27.39|28.36|28.8|28.38|28.55|29.98|29.41|30.72|31.74|32.86|31.5|31.11|30.37|30.11|26.17|27.18|26.41|27.29|29.88|30.05|29.73|31|31.06|31.37|32.52|32.87|33.28|33.89|34.17|34.6|36.74|36.58|35.15|34.99|33.66|34.77|36.4|36.74|36.52|33.73|34.98|34.63|32.76|34.3|33.81|31.59|32.5|32.2|32.45|34.2|35.66|37.06|37.3|38.16|37.96|37.28|37.3|37.4|36.78|35.61|33.57|33.16|31.61|33.59|32.65|34.55|36.04|35.57|31|31.07|32.6|33.22|33.14|33.45|35.69|33.55|31.29|34.7|36.95|39.94|39.9|34.95|35.49|34.69|31.1|28.25|29.39|25.23|25|21.86|15.1|14.14|12.78|13.08|13.69|13.72|14.8|15.07|15.5|15.9|15.66|24.79|24.4|17.35|18.68|18.34|14.13|13.49|14.28|12.1|9.12|8.15|9.46|12.65|14.43|14.15|14.5|16.85|23.19|24|22.49|24.27|26.86|30.58|25|23.6|26.97|34.78|35.9|33.9|39.4|48|60.7|67.5|70.2|70.5|68.3|67.1|65.36|66.97|70.17|70.98|67.74|72.4|69.6|68.65|71.38|74.56|79.47|78.45|80.95|79.88|82.07|85.24|90.55|90.87|88.45|87.74|87|87.73|83.99|81.8|82.4|83.34|85.74|86.2|88.68|87.8|91.67|91.41|94.72|95.4|96.54|97.42|97.44|97.67|96.92|96.11|91.63|94.94|93.55|96.8|97.8|99.69|101|101.42|96.78|97.3|95.65|96|93.57|91.75|92.39|94.3|96.5|98.5|100.05|101.2|101.8|100.66|102.63|101.68|103.29|104.5|105.9|106.24|100.33|99.95
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|31.88|31.25|29.34|28.5|28.2|28.77|29.53|28.92|28.3|28.5|28.37|28.21|27.81|26.34|26.36|26.7|27.44|27.29|27|26.75|26.3|26.57|26|26|27.47|27.4|27.34|27.8|26.47|29.16|29.45|29.5|29.5|30.45|29.56|29.2|29.7|30.2|30|29.88|30|30.14|28.9|29|27.75|27.53|26.98|26.85|26.9|27|27.5|27.39|26.52|26.1|25.79|25.1|25|26.14|26.69|26.3|25.88|26.2|26.36|26.15|25.5|25.86|26.5|27.16|27.07|26.57|26.27|25.82|26.01|26.05|26|25.95|26.39|26.4|25.2|24.97|25.3|25.35|24.9|24.86|24.28|24|23.5|24|23.55|23.5|23.26|22.6|23.22|23.36|24.1|24.18|24.12|24|23.83|23.5|23.5|23.9|24|24.57|23.85|22.48|22.15|21.61|22|22.86|22.28|22|22.05|22|22.16|22.3|21.6|20.65|21.25|21|20.5|20.6|20.05|20.27|20|19.94|20.47|21.1|21|18.6|18.49|18.08|18.69|17.3|17.97|17.65|17.6|17.6|17.08|16.61|16.3|16.36|17|17|17.54|17|16.61|15.75|15.7|15.18|14.89|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6.61|6.45|6.26|6.93|6.95|6.88|6.65|6.75|6.49|6.41|6.22|6.56|6.54|6|6.34|6.41|6.75|6.95|6.66|6.56|6.27|6.02|6.15|6.29|6.45|6.76|6.6|6.95|6.86|6.93|7.72|7.76|7.97|8.16|8.12|8.09|8.2|8.61|8.7|8.88|8.9|8.99|8.95|8.78|8.09|8.12|8.37|8.39|8.01|7.83|8.17|7.9|8.23|8.23|8.27|8.95|8.95|8.71|8.86|8.9|8.97|8.99|9.14|9.3|9.3|9.37|9.3|9.24|9.12|9.17|8.74|8.75|8.64|8.68|8.49|8.42|8.21|7.83|7.75|7.94|7.74|7.83|7.8|7.68|6.95|6.73|6.93|7.09|7.12|6.81|6.92|6.87|7.19|7.34|7.42|7.29|7.36|7.62|7.6|7.69|7.62|7.34|7.19|6.8|6.83|6.55|6.28|6.05|6.01|6.02|5.91|5.8|5.77|5.78|5.82|5.86|5.89|5.97|6|5.86|5.79|5.9|5.82|5.91|5.9|5.82|5.71|5.59|5.33|5.16|5.28|5.08|4.98|4.92|4.8|5.08|4.85|4.8|5|4.88|4.93|5.12|5.2|5.22|5.14|5.3|5.5|5|4.38|4.31|4.08|4.24|4.37|4.32|4.38|4.27|4.33|4.46|4.47|4.81|4.87|4.71|4.59|4.75|4.59|4.25|4.19|4.51|4.83|4.89|4.73|4.7|4.97|4.68|4.4|4.71|4.58|4.69|4.98|4.89|5.36|5.55|5.33|5.4|5.43|4.98|4.62|5.12|4.88|5|5.22|5.4|6.02|6.29|6.63|6.67|7.1|7.17|6.52|6.42|6.73|7.66|8|8.23|8.17|8.21|8.47|8.3|8.01|7.63|7.58|8.84|8.95|9.09|8.47|9.4|9.53|9.52|9.62|10.13|10.13|10.11|9.95|10.15|10.24|10.5|10.88|11.5|11.78|11.82|12.22|12.25|11.11|11.12|10.78|10.56|10.49|9.91|9.93|11.44|12.64|12.74|12.6|12.38|12.74|12.74|12.96|12.95|12.91|13.12|13.46|13.71
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|115.43|111.89|115.76|116.88|110.61|105.78|102.32|95.73|92.91|92.83|101.36|107.55|108.68|109.56|140.13|135.95|131.6|128.87|120.74|120.9|113.02|111.97|131.52|136.99|140.21|140.69|130.56|134.74|141.9|155.57|153.56|153|153.64|160.56|159.52|152.28|153.48|155.33|156.06|154.21|149.54|152.36|157.99|160.48|161.12|158.39|160.08|150.67|149.22|142.78|149.7|150.67|137.56|144.55|144.15|143.59|142.62|151.95|146.16|140.29|139.16|131.84|131.92|131.04|116.56|112.7|112.94|115.84|109.88|105.62|106.83|107.79|102.24|96.69|94.28|94.36|90.82|89.85|86.07|88.16|89.45|89.37|87.04|84.7|77.87|75.25|74.57|77.59|78.87|77.87|79.23|79.4|81.49|85.75|89.45|93.23|94.28|94.76|89.69|88.08|84.87|84.06|83.1|82.37|78.67|77.55|74.73|82.37|83.66|87.68|86.72|87.84|87.36|82.77|84.06|88.49|89.61|89.37|88.89|88.89|83.42|82.94|82.94|78.51|72.04|71.75|74.33|71.47|72.72|70.71|73.6|71.59|73.08|78.83|69.58|67.73|63.67|66.65|69.38|67.65|71.19|70.15|64.67|58.44|59.45|60.25|57.52|48.47|47.38|47.9|45.65|44.77|41.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|7.96|7.47|7.4|7.5|7.2|7.05|6.9|6.6|6.5|6.6|6.74|7.1|6.64|6.11|6.23|6.5|6.56|6.5|6.55|6.36|6.3|6.25|6.5|6.75|6.35|6.3|6.43|6.4|6.5|7|7.03|7|7.11|7.39|7.14|7.13|7.28|7.26|7.25|7.23|7.2|7.18|6.59|6.79|6.77|6.6|6.6|6.46|6.56|6.58|6.75|7.15|6.75|6.69|6.91|6.85|7.25|7.5|7.78|7.85|7.45|7.38|7.04|6.66|6.45|6.59|6.4|6.09|6|6.1|6.25|6.05|6.2|5.93|5.9|5.7|5.68|5.8|5.6|5.64|5.99|5.87|5.66|5.74|6.31|6.32|6.33|6.29|6.3|7.1|7.25|7.36|7.35|7.45|7.08|7.37|7.31|7.46|7.45|6.62|6.45|6.59|6|5.91|5.96|5.95|5.95|6.5|6.39|6.7|7|7|6.17|6.01|6.12|6.68|6.57|5.94|5.73|5.77|5.75|6.14|6.26|6.59|6.62|6.45|6.91|7.31|6.4|6.25|6.49|5.5|5.59|5.12|4.93|4.48|4.51|4|4.2|4.28|5.01|5.1|5.19|4.96|5.17|4.45|4.69|4|3.88|3.74|3.51|3.17|2.86|2.82|2.62|2.25|2.17|2.3|2.71|2.65|2.72|2.96|3.28|3.5|3.24|2.78|3.29|3.4|3.33|3.47|3.73|4.56|5|4.7|5.05|5.77|6.42|7.02|7.5|7.79|8.41|8.45|7.89|7.33|7.71|7.6|6.68|7.54|6.76|6.08|6.3|6.5|6.75|6.51|7.02|7.04|7.96|8.1|7.89|7.92|8.18|8.26|9|9.29|9.2|8.5|8.57|8.81|9.64|9.31|9.1|9.82|10.37|10.63|10.45|10.97|11.23|10.4|14.15|14.9|14.52|14.7|14.79|14.81|15.89|16.9|16.54|16.92|17.86|17.34|17|17.65|18.14|19.29|18.86|17.23|17.51|18.62|17.75|19.31|20.71|20.76|20.79|20.76|21.28|21.02|30.89|22.53|22.95|21.89|20.83|21.25
05434|18993|/equities/kinnevik-investment-b|STOXX600|135.8|133.1|134.1|134.5|131.6|129.1|128.2|127|124.6|125.2|125.4|127.1|126.6|120.6|130|128.8|127|129.8|125.5|122.1|119.2|119.7|121.5|123.9|127.9|127.6|125.7|120.2|118.6|136.7|137.1|137.3|129|131.9|128.9|127.3|131.4|136.5|140|139.8|145.7|146.6|145.6|144.1|140.8|136.7|138.8|136.3|131.1|126.9|130.8|130.4|131.9|138.3|137.3|133.6|134.4|134|132.9|131.9|128.3|130.8|131.2|132.1|131.2|128.3|127.6|129.3|128.5|127.9|130.2|132|131|134.7|133.3|134.6|133.7|129.1|124.2|128.8|130.2|132.6|126.3|124.1|119.6|115.9|119.7|123.3|121.7|119.2|117.2|114.5|116|118.5|123.5|125.6|125.4|127.4|126.6|124.2|124.3|119.9|116.9|112.1|112.8|108.9|106.6|105.5|104.8|106.6|106.6|104.6|98.4|97.7|98.1|101.1|101.1|104.3|100|98.1|93.3|92.9|91.7|89.7|86.2|86.2|88.7|88.5|87.8||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|22.95|22.57|21.73|21.5|21.38|21.61|21|20.76|20.05|20.11|20.03|20.93|21.02|19.66|21|20.93|20.75|21.26|20.05|19.77|18.67|18.59|19.71|19.5|19.98|20.65|19.61|19.68|19.57|20.6|20.98|21.09|21.74|22.18|21.68|20.97|21.2|21.6|22|21.7|21.95|21.56|21.25|21.29|21.29|21.02|21.09|20.8|20.54|19.52|20.24|19.84|20.09|20.57|20.28|20.29|20.55|21.42|21.53|21.5|21.2|21.38|21.22|21.6|21.2|20.54|20.15|20.27|19.87|20|19.78|19.05|18.98|19.14|19.25|19.04|18.72|18.53|17.74|18.24|17.99|18.05|18.21|18.1|17.88|16.7|16.91|17.48|17.59|17.13|16.52|16.11|16.52|17.12|16.65|16.7|17.27|16.29|15.94|15.56|15.6|15.54|15.52|15.67|15.74|14.98|14.7|15.04|14.9|14.64|14.97|15.37|15.2|14.9|14.7|14.36|14.1|14.11|14.07|13.74|13.04|13.5|13.62|13.1|12.44|12.96|13.12|13.15|12.72|12.29|12.82|12.62|12.72|12.28|12.37|12.39|11.44|11.18|11.23|10.88|11.21|11.23|11.34|11.07|11.07|10.97|11.31|10.69|10.74|9.04|9.09|9.02|8.22|8.56|8.7|8.59|8.87|9.37|9.29|8.9|8.3|8|8.17|8.34|8.16|7.35|7.78|7.64|7.88|7.95|7.72|8.67|9.52|9.15|8.8|9.72|8.68|10.2|11.14|10.79|10.74|10.8|10.7|10.37|10.45|9.86|10|11.99|11.57|11.45|11.31|11.68|12.85|13.05|13.59|13.32|13.85|13.94|13.36|12.89|12.57|12.31|13.14|13.2|12.97|12.45|12.32|12.03|11.97|12.3|12.14|12.11|11.77|11.88|10.58|10.86|12.1|12.08|12|13.21|12.95|13.12|12.58|13.82|14.95|14.76|14.37|13.54|13.6|13.23|13.32|12.84|12.22|12.21|12.03|12.15|11.97|12.43|12.49|12.88|12.95|12.56|11.8|11.8|11.89|10.99|11.12|11.21|11.17|11.2|11.43|11.49
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|42.48|41.99|42.45|41.06|40.3|38.55|38.15|37.12|36.03|35.91|35.62|36.99|36.49|34.85|37.31|38.18|38.56|38.44|38.31|38.15|35.35|33.74|32.84|33.45|33.69|35.33|33.83|36.8|35.92|40.44|43.16|42.74|44.65|45.67|44.99|45.03|45.7|46.16|47.41|45.16|46.97|47.13|46.8|46.67|43.64|44.24|44.5|43.83|43.45|42.33|44.25|44.08|43.69|44.69|44.22|44.31|43.77|44.66|45.13|43.17|42.93|42.93|41.27|39.32|39.26|39.62|39.35|39.15|39.13|39.97|39.71|39.35|38.63|38|38.1|37|35.81|35.01|34.91|35.92|36.98|38.18|37.78|36.47|35.25|33.55|34.48|35.35|34.8|33.88|33.99|32.94|33.01|33.5|34.5|35.2|34.8|35|34.18|33.8|32.83|32.72|33.17|32.41|33.36|33.7|34.24|34.91|34.3|34.94|35.12|35.25|34.98|34.87|34.5|34.54|34.96|33.83|33.53|33.66|31.5|32.37|32.38|31.26|29.45|28.87|28.65|28.48|26.2|25.7|26.23|24.73|24.14|26.3|25.14|23.81|23.09|22.46|23|22.48|24.51|25.64|26.24|25.61|25.57|24.11|25.34|23.86|22.17|22.46|21.2|21.02|22.04|22|19.96|18.7|18.98|20.5|21.58|21.46|19.86|19.98|20.27|20.61|20|19.14|19|17.46|18.34|18.35|20.64|22.48|23.11|24.4|29.35|31.57|32.49|34.9|36.49|38.03|39.4|40.3|39.45|37.76|38.99|40|40.4|36.32|34.79|36.96|38.22|38.74|41.41|40.5|40.14|39.78|37.7|36.8|35.9|35.45|33.58|33.55|33.01|31.95|31.09|28.17|28.45|29.4|30.69|30.2|28.36|29.9|29.09|29.18|31.2|31.78|32.77|32.9|34.34|35.29|34.75|34.41|34.67|35.97|38.98|39.23|39.57|39.9|39.95|39.6|39.19|36.7|37.43|37.95|37.6|37.5|37.05|37.86|38.45|38.71|38|37.9|37.39|37.11|37.65|37.9|38.35|37.35|37.71|35.34|35.44|35.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.934|4.864|5.04|5.122|5.286|5.303|5.337|5.669|5.638|5.544|5.5|5.586|5.572|5.559|5.991|5.996|5.881|6.012|6.175|6.166|6.062|6.003|5.836|5.961|6.233|6.06|5.851|5.959|6.051|6.236|6.254|5.946|5.866|6.087|6.111|6.169|6.142|6.12|6.208|6.236|6.327|6.56|6.557|6.563|7.184|7.169|7.457|7.33|7.221|7.248|7.321|7.218|7.194|7.203|7.236|7.172|7.142|7.136|6.936|6.912|6.76|6.778|6.678|6.745|6.924|7.145|7.16|7.266|7.336|7.294|7.069|6.966|7|7.009|6.942|6.984|6.927|6.972|6.881|6.745|6.712|6.702|6.821|6.775|6.66|6.454|6.454|6.515|6.478|6.478|6.56|6.466|6.399|6.536|6.86|6.842|6.939|7.306|7.172|7.148|7.142|7.236|7.454|7.366|7.181|7.154|7.172|7.351|7.351|7.454|7.351|7.342|7.284|7.278|7.248|7.421|7.403|7.263|7.406|7.539|7.5|7.627|7.633|7.418|7.315|7.051|7.069|7.018|6.709|6.578|6.651|6.469|6.527|6.472|6.469|6.175|6.12|6.063|6.063|5.942|5.85|5.656|5.754|5.797|5.951|5.962|5.629|5.79|6.014|5.929|6.248|6.336|6.214|6.136|6.093|6.178|6.56|6.518|6.621|6.633|6.66|6.439|6.496|6.599|6.478|6.527|6.502|6.96|6.809|6.782|6.572|6.636|6.887|6.909|6.47|5.881|6.384|6.524|6.841|6.874|7.003|7.176|7.081|6.875|6.987|7.057|6.833|6.684|6.545|6.815|6.878|6.642|6.966|7.06|7.2|7.166|7.157|7.081|7.23|7.324|7.488|7.221|6.984|6.79|6.869|6.978|7.524|7.748|7.779|7.669|7.87|7.791|7.579|7.488|7.827|8.051|8.191|7.657|7.651|7.657|7.688|7.645|7.718|7.797|7.912|8.245|8.221|7.985|7.918|7.451|7.603|7.342|7.427|7.142|7.184|7.197|7.027|6.809|6.96|7.288|7.415|7.427|7.566|7.536|7.7|7.682|7.785|7.766|7.657|7.554|7.669|7.688
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.462|4.07|3.568|3.61|3.65|3.324|3.07|3.026|2.87|2.8|3.078|3.582|3.426|3.172|4.59|4.746|5.18|5.41|5.425|5.69|5.22|5.485|5.655|5.735|4.97|5.245|5.075|5.185|5.18|5.605|7.445|7.615|7.85|8.47|8.39|8.24|8.14|8.44|8.75|8.8|9.495|9.495|9.31|9.41|9.095|8.96|9.12|9.1|9.095|8.96|9.3|9.33|9.545|9.82|9.79|9.92|9.875|9.915|8.99|8.88|8.63|8.71|8.54|8.755|8.985|9.195|9.6|9.93|10.1|10.05|9.64|9.17|8.915|8.845|8.68|8.655|8.595|8.3|8.16|8.53|8.65|8.71|8.88|8.78|9.055|8.885|8.995|9.36|9.33|9.17|8.975|8.96|9.44|9.72|9.73|10.41|10.45|10.6|10.46|10.07|10.16|10|10.13|10.24|9.75|9.77|9.705|10.28|10.69|11.24|11.42|11.33|11.2|11.29|11.46|11.37|11.42|11.85|12.04|11.94|12.06|12.31|12.59|12.82|12.74|12.27|11.77|11.84|11.59|11.34|11.65|11.03|11.11|10.95|10.67|10.49|9.985|9.97|10.2|9.99|9.91|9.875|10.24|10.1|10.71|10.64|11.21|11.16|10.45|9.72|9.97|10.18|9.79|9.15|9.815|10.48|11.58|11.88|12.32|12.37|12.35|12.14|11.52|11.99|11.08|10.8|10.93|10.92|9.83|9.945|9.245|10.25|10.63|9.685|12.25|13.9247|13.655|14.6438|15.0034|15.1832|16.2709|16.9811|16.4687|16.5855|17.9429|17.6822|17.4126|16.5855|16.4777|15.6776|15.4708|15.2371|16.7563|17.053|17.6553|17.8351|18.3025|19.6599|20.0375|20.3431|19.6779|19.2644|19.9116|19.8937|19.624|19.0846|19.0666|19.3723|18.8689|18.6441|18.6531|18.2756|18.3385|17.4845|18.3385|19.2105|19.8487|20.0105|20.0105|19.597|18.4733|18.4104|19.0756|18.8059|17.907|18.4823|18.4913|18.9498|19.0127|18.8599|18.4284|18.8599|19.2914|19.6959|19.4442|18.9947|18.3205|19.597|20.0824|20.9904|21.0713|21.1252|20.7027|20.7656|21.5927|21.341|21.1612|21.2241|20.8286|20.7477|20.5589|20.5229
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|67.85|66.65|64.9|64.2|69.35|69.45|68.9|71.9|70.4|68.95|68.05|70.95|72.55|67.7|70|71.3|70.9|71.45|72.2|72|70.45|71.8|70.95|72|71.1|73.3|69.75|74.7|74.6|81.4|83.7|93.3|91.2|93.8|91.75|88.6|90.35|92.2|94.5|93.4|96.6|96.65|94.2|92.7|78.9|83.7|83.7|82.15|80.1|77.75|82.65|83|80.25|82.45|83|83|82|78.5|77.95|79.3|79.2|79.95|77.7|74.65|74.75|74.2|72.1|72.85|73.75|75.9|76.8|74.1|74.35|75.65|75.7|80.1|80.65|76.25|77.1|79.8|80.1|81.05|83.15|89.35|87.6|84.7|88|90.45|89.85|84.8|82.2|80.85|83.45|82.1|85.1|88.55|88|80|77.1|77.15|77.75|80|79.4|75.35|72.8|73.55|73.75|74.65|73.3|72.6|72.15|70.25|67.3|67.1|67.6|68.7|68.9|70.7|72.85|73.4|76|76.95|74.2|73.4|71|72|73.7|74.7|73.4|69.9|70.1|69.1|70.2|71.2|72.6|79.5|78.8|75.9|79.2|77.2|76.1|74.7|72|70.6|69.8|68.1|71|77.8|79|79.6|74.9|74.5|69.2|78.7|78.4|73.6|75.5|76.6|73.2|70.7|68.1|64.2|62.8|66.4|62|61.3|61.7|65.9|60.9|58.8|52.7|57.7|61.1|55.4|61.5|52.3|56.5|68.3|69.2|70.4|72|75.8|73.6|69.7|74.5|68.3|66.1|75.2|72.9|68.5|65.4|71.2|75.1|76|82.6|82.4|83.7|82.8|77.7|76.4|79|61.6|62.35|63.55|58.2|59.2|61.65|66.15|69.3|71.2|71.55|70.15|73.2|75.2|78.9|74.3|76.1|76.9|79.1|82.8|81.1|80.8|92.2|94.3|97.4|96.2|97.2|133.3|135.2|134.4|130.1|135|132.9|129.6|128.4|126.7|126.3|130.1|131.3|132.9|141.4|143.7|141.2|138.8|140.3|133.5|133.5|132.5|132.25|131.25|132.75|131.5
05441|18999|/equities/lundbergforetagen|STOXX600|225.7|226.7|223.2|224|217|217.7|212.1|212.2|204.5|204|195.5|205.3|206.1|189.9|203.4|203.5|204.3|209|202|200.3|196.7|199.5|195.8|200.9|206.7|213|203.2|203.6|197.2|235.6|234.2|232.3|233.3|239.3|231.4|229.8|228.5|237|241.2|244.7|246|247.9|246.2|238.3|238.7|242.4|251|248.4|245.6|237.4|248.1|246.2|242.2|237.6|240.5|242.2|246.2|248.7|250.8|256.8|253.5|246.4|240|226|224.6|217.4|216.8|216.7|216.8|216.7|211.9|209.9|208.4|202.2|190.3|190.1|187.8|187.8|183.3|183.2|187|188.3|189|186|185.3|181.7|179.6|181.3|181.4|178.7|178.2|175|178.5|179|186.5|184|185|190|191.5|183|180.2|177|175.8|173.5|174||166.2|172|172|178.2|181.5||180.2|179|177|179.2|177.5|174.5|169.8|168.2|165.5|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|156.9096|157.8782|157.5876|158.3625|151.0013|153.907|179.3806|174.2472|163.8834|164.174|163.6897|172.4069|169.5011|168.92|173.666|175.5063|173.8598|159.5248|154.2945|135.6009|126.7869|117.1979|90.7073|92.7898|95.2596|93.9521|89.5935|90.6589|77.6315|86.9783|89.545|87.8985|87.7532|90.9495|84.1694|78.358|81.2153|82.2323|84.4116|82.4744|84.4116|84.2179|90.0778|90.3199|90.2715|91.4338|95.4049|90.8526|87.4626|80.2951|84.0726|77.9221|76.5177|77.9221|78.5517|81.3605|78.8907|81.1668|83.0071|83.9273|82.3291|80.5373|75.7912|77.9705|72.7402|67.1709|65.9602|67.3162|68.3901|62.683|59.6392|60.2099|57.5466|55.3113|55.5491|53.2187|43.8495|42.3752|41.7094|42.3467|44.5534|44.0398|38.8273|38.1805|37.9903|36.573|34.0904|36.8393|36.6206|35.2413|36.0498|35.384|34.9655|38.1425|43.1171|46.4748|45.8756|48.7006|50.8883|46.367|45.8912|46.1108|44.464|43.7321|40.5116|40.841|41.6827|42.927|43.1099|45.0129|45.2691|44.5738|42.2682|42.3414|43.4393|43.3661|43.5125|46.5134|47.1721|46.3304|45.5253|46.6963|48.5993|46.9891|43.1831|42.744|43.3295|43.7687|45.6716|48.7457|50.6487|49.99|50.4291|49.0385|48.2334|48.2334|45.0129|42.9636|44.7934|43.9151|46.8427|48.4529|50.3193|51.0512|51.7832|47.3917|45.3789|39.3406|38.9746|39.1576|36.4495|36.5959|34.4733|33.0827|29.2767|28.1056|29.8622|31.3993|32.3508|31.6188|33.7414|34.7661|34.4733|35.6444|33.6682|30.5942|35.0588|32.9363|28.618|28.7644|29.7159|33.3022|32.8631|28.3252|31.5456|36.9618|38.7916|43.9151|45.1959|42.8172|45.0129|52.1491|51.7832|49.5874|55.4427|58.3704|60.0172|60.0172|61.847|64.2258|68.8002|67.1534|67.1534|68.2513|68.9832|71.7279|70.813|63.3109|65.1407|62.9449|62.9449|63.1279|65.3236|63.6768|58.3704|56.5406|58.5534|59.4683|59.6513|56.9066|49.4044|50.3193|48.3066|46.6597|48.6725|49.9534|51.0512|50.1363|51.4172|53.247|53.7959|53.064|49.5874|54.7108|57.6385|58.3704|56.5406|58.0045|54.3449|54.1619|55.4427|55.9917|52.1491|51.7832|49.5874|47.7576|51.4172|53.064|54.5279|56.3576|57.8215|54.7108|52.1491|50.3193|49.5874|49.2215|48.3066|53.9789|53.247|55.4427|56.9066|57.0896
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.03|4.92|5.135|5.1|5.07|4.816|4.61|4.62|4.76|5.07|4.682|5.175|4.954|5.045|5.88|5.85|6.035|6.18|6.2|6.15|5.97|6.1|5.725|6.19|6.39|6.455|6.46|6.53|6.13|6.61|6.73|6.92|6.43|7.185|7.2|7.16|7.165|7.565|7.78|7.69|7.835|7.83|7.79|7.785|7.69|8.12|7.995|7.35|7.45|7.59|7.675|7.775|7.89|8.035|8.07|7.885|7.605|7.63|7.295|6.935|6.895|6.92|7.035|7|6.81|7.35|7.56|7.745|7.53|7.62|7.42|7.175|6.97|6.95|7.025|6.715|6.605|6.58|6.51|6.715|7.075|7.15|7.13|6.6|6.75|6.78|6.5|6.8|6.73|6.15|6.23|6.28|6.23|6.8|7.09|7.61|7.76|8.08|8.095|8.11|8.135|8.265|8.23|8|7.95|7.69|7.74|8.365|8.28|8.735|8.83|8.925|8.45|8.43|8.325|8.325|8.365|8.5|8.93|9.025|8.79|9.085|9.65|9.76|9.48|9.545|9.562|9.59|9.0904|9.1278|9.2538|9.1324|9.2352|9.3846|9.2072|8.7169|8.3574|7.8438|8.1706|8.0119|8.7543|8.8523|8.2033|8.0866|8.1987|8.1006|8.4695|8.2687|7.5824|7.4703|6.5365|6.3311|6.3964|5.5841|5.0051|5.8362|6.2657|6.5972|6.84|6.8073|6.7419|7.1622|7.3116|7.5917|6.924|6.91|7.7038|7.8345|7.545|7.6664|8.3667|8.7776|8.7122|8.4181|8.4274|8.6842|8.6842|9.3379|9.5153|9.3285|9.4313|9.492|9.1371|9.1511|9.3846|9.1418|9.7207|9.8701|9.7768|10.0382|10.1503|10.4117|10.4678|10.7105|11.3268|11.2802|12.3634|12.4474|12.6061|12.7369|12.6902|12.5501|12.8302|12.9236|12.3073|11.6257|11.8965|11.8684|12.3353|12.382|12.298|12.0739|12.0459|12.1579|12.9516|13.0077|13.2318|13.3345|13.8107|14.7165|14.6418|14.6418|14.9126|15.4915|15.1741|15.4449|15.1554|14.7912|14.8286|14.5951|14.6511|14.3617|14.0909|14.9033|14.8192|14.8472|15.0246|15.3328|14.5297|14.9406|15.2488|15.753|15.9584|15.8277|16.2199|15.8837|15.9304|16.388|16.7895|16.9669|16.7615|16.2292
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8080|7973|7550|7456|7006|6671|6654|6681|6375|6194|6278|6483|6406|5923|6097|6003|6409|6496|6124|6124|5610|5735|5923|5929|5886|6147|5745|6137|6375|6953|7154|7241|7322|7610|7537|7503|7718|8167|8406|8515|8724|8791|8640|8573|8308|8397|8557|8464|8615|8531|8699|9060|8993|9110|9085|9085|9102|9040|8942|8892|8671|8667|8590|8481|8196|8186|8375|8489|8553|8053|8033|8036|7817|8115|8067|7802|7802|7869|7785|8557|8513|8528|8573|8488|8786|9211|8592|8971|8640|8288|8058|7869|8146|8243|7978|8317|8157|7943|7266|7070|7298|7231|7397|7357|7354|7240|7184|7508|7164|7372|7349|6963|6191|6208|6224|6241|6208|6241|6258|6375|6074|6443|6560|6761|6275|6006|5956|6006|5923|6409|6577|5956|5855|6023|5520|5369|5218|5100|5436|5537|5956|6124|5788|5855|6006|6023|6325|5671|5520|5503|4782|4698|4564|4413|4530|4731|4899|5285|5604|5637|4832|4916|5168|5738|4983|4731|5067|5067|5050|5235|5235|5738|6174|5839|6426|7550|7013|8036|8624|8557|8959|9630|9882|8942|8808|9010|9446|9228|8859|9161|9748|9949|10184|9630|9983|10033|10167|9983|8523|8775|8741|8724|9026|9228|8993|8221|8439|8624|8859|8892|9127|8791|8808|8171|8338|8657|9261|9312|9328|9765|10402|10654|11174|11879|11962|12013|12063|12382|12583|12466|12214|12147|11996|12181|12063|11879|11593|12030|12214|12634|12684|12449|11711|11476|11442|11375|11442|11526|11308|10553|10687|10486
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|32.18|31.7|34.62|34.5|33.26|32.98|31.8|29.78|26.66|26.7|27.18|27.76|26.56|26.92|27.5|28.68|27.24|27.86|25.84|23.9|25.4|28.36|30.78|31.5|30.8|32.2|30.94|33|32.3|32.26|35.1|35.86|40.2|45.2|44.88|46.68|49.62|52|54.95|54.8|58.45|68.1|69.9|69.95|66.15|69.2|70.2|69.5|67.9|64.55|64.4|66.6|66.5|70.5|70.8|68|65.1|65.2|65.2|62.1|62.45|62|61.2|62.2|61.75|64.8|64.8|62.85|62.4|58.35|58|56.4|53.9|53|52|52|50.6|49.7|51.55|52.2|51.6|50|51|49.66|48.44|48.5|50.05|52.9|52.4|55.6|55.8|53.4|58.55|59.8|57.1|55.8|55|56.4|55.9|52.9|51.95|52.2|53.2|53.5|56.45|54.5|54.7|55.8|53.85|49.9|49|46.63|43.4|43.58|44.39|44.7|44.65|45.6|48.2|46.4|44.3|44.9|46.1|47.24|44.39|42.7|43.15|44.4|45|44.4|43.9|42.8|43.1|41.5|40.3|43.3|43.7|45.6|44.8|45|46.7|47.1|39.9|37.5|39.9|39.7|35.9|31.2|27.9|24.8|24.6|25.3|21.3|21.3|24.3|20|18.7|20.7|18|16.3|17|13.1|13.5|13.3|12.2|10.6|11|10.5|10.7|11.3|11.9|13.3|13.2|11.9|15.3|18.5|26.9|30.6|33.7|34.8|37|39.4|38.8|36.5|39.5|38.9|37.4|42.5|43.5|40.5|40.5|38.2|40.5|40.3|40.9|36|34.1|32.8|35.9|35.6|31.9|29.9|31.5|31|32.5|31.9|31.4|31.4|33|28.9|31.3|33.8|29.5|28.6|31.2|35.3|38.8|35.5|38.5|39.7|37|35.5|41.2|54.5|55.3|56.1|56.4|62.1|63.3|69.5|69.8|71.5|72|73.6|69.5|68.5|68.4|71|74.7|75|74.1|73.5|67.1|64.4|65.6|63.8|66.2|66.8|65.6|63.1|63.8|65.8
05448|7021|/equities/natixis|STOXX600|2.148|1.91|1.984|1.965|1.983|1.886|1.662|1.693|1.621|1.694|1.776|1.858|1.758|1.581|1.773|1.75|2.006|2.105|1.876|2.006|2.077|2.022|1.891|2.045|2.139|2.274|2.352|2.653|2.589|2.693|2.725|2.836|2.744|2.937|2.927|2.9|2.905|2.964|3.212|3.199|3.186|3.256|3.23|3.199|3.257|3.414|3.443|3.4|3.399|3.443|3.47|3.559|3.582|3.444|3.371|3.261|3.248|3.265|3.216|3.066|2.946|2.999|3.113|3.093|3.035|3.165|3.329|3.662|3.701|3.705|3.763|3.624|3.614|3.605|3.768|3.999|3.924|3.631|3.563|3.602|3.665|3.648|3.441|3.141|3.134|3.116|3.027|3.239|3.188|3.034|3.1|2.994|3.181|3.305|3.216|3.355|3.297|3.386|3.391|3.33|3.224|3.167|3.012|3.015|3.118|2.863|2.765|2.935|2.799|3.04|3.282|3.236|2.914|2.836|2.959|2.952|3.004|3.149|3.346|3.51|3.265|3.728|3.795|3.363|3.395|3.387|3.377|3.383|2.844|2.771|3.15|1.959|2.212|2.04|1.602|1.139|1.126|1.097|1.143|1.197|1.249|1.28|1.276|1.257|1.281|1.649|1.639|1.492|1.554|1.645|1.297|1.12|1.204|1.069|1.02|0.865|0.936|0.996|1.053|0.992|1|1.02|1.144|1.216|1.102|1.086|1.199|1.314|1.322|1.347|1.445|1.845|1.877|1.404|1.755|2.122|2.04|2.196|2.571|2.702|3.412||3.243|3.399|4.054|3.318|2.991|3.275|3.195|3.775|4.006|4.478|4.919|4.87|5.268||6.197|6.733|6.191|6.073|5.66|5.633|5.751|6.175|5.579|5.037|5.133|5.337|5.579|5.552|6.095|6.309|6.384|6.497|7.125|6.98|7.27|7.174|7.432|8.21|8.162|7.7|7.566|7.367|7.544|8.414|8.854|8.881|9.73|8.962|8.446|8.377|8.264|8.72|8.699|8.457|8.463|9.026|8.854|9.563|10.122|10.186|9.928|9.805|10.358|10.32|10.444|10.766|10.847|10.975|11.228|11.18
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.022|13.042|12.938|12.794|12.601|13.037|13.071|13.621|13.369|13.205|13.027|13.289|13.156|12.72|13.27|13.299|13.671|13.849|13.398|13.304|13.116|12.794|12.67|12.601|12.145|12.72|12.175|13.591|13.596|14.107|14.84|14.86|14.255|14.562|14.498|13.8|13.884|13.22|13.279|13.043|12.857|12.976|13.474|13.398|13.072|13.197|13.106|12.881|12.344|11.966|11.765|11.966|12.244|12.306|11.918|11.894|11.813|11.841|11.042|11.147|11.171|11.31|11.109|11.056|10.822|10.678|10.702|10.62|10.348|10.338|10.429|10.328|10.166|10.774|10.879|11.281|11.789|11.755|11.444|11.952|12.612|12.881|12.723|12.498|12.383|11.98|12.047|12.804|12.67|12.277|11.932|11.473|11.861|12.167|12.426|12.737|13.067|13.436|13.326|13.474|13.493|13.599|13.551|13.56|13.259|13.067|12.976|13.929|14.097|14.432|14.614|15.007|14.556|14.312|14.006|13.752|13.647|13.628|13.594|13.79|13.436|13.446|13.728|14.14|14.221|14.834|14.154|14.126|13.948|14.188|14.317|13.647|13.292|13.551|12.727|12.584|12.239|11.98|12.785|12.421|12.114|12.201|12.488|12.632|12.737|12.565|12.45|11.684|12.344|11.798|10.716|10.63|10.486|9.184|10.276|11.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|13.33|14.423|15.712|14.729|13.986|14.62|16.171|15.625|14.423|13.767|15.97|17.72|15.97|17.15|18.44|14.22|14.44|10.54|10.26|11.16|11.57|9.78|10.72|11.81|14|13.34|10.87|11.16|11.59|11.59|11.7|12.64|13.34|13.98|11.33|12.01|12.99|14||15.75|15.97|16.19|16.19|17.06|16.84|17.5|17.5|18.81|15.53|15.53|16.41|16.19|17.28|17.94|18.16|18.38|18.16|18.81|19.25|21.22|23.63|21|22.75|19.25|21.66|20.34|21.22|15.31|20.13|25.16|15.97|17.5|19.69|24.8|25.82|25.82|26.32|24.98|31.48|42.64|43.31|46.3|46.3|44.31|45.14|42.97|39.98|44.14|43.31|44.81|45.14|47.47|49.64|55.3|57.13|58.8|64.13|60.8|64.29|61.96|73.12|49.56|51.25|46.85|47.87|52.27|57.51|57.17|54.8|58.69|50.24|49.9|47.36|47.53|48.88|49.56|50.07||54.61|53.77|56.12|72.28|52.52|53.7|52.18|55.22|63.33|63.33|67.72|63.67|54.04|58.09|59.78|64.3|64.47|65.16|62.94|73.34|77.61|72.49|87.16|87.33|52.71|52.88|53.22|52.53|52.36|54.24|52.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|3.34|3.38|3.38|3.23|3.04|3.01|2.86|2.84|2.61|2.58|2.77|2.96|3.08|2.77|3|3.05|3.14|3.23|2.63|2.54|2.27|2.26|2.47|2.51|2.49|2.58|2.43|2.61|2.59|3.11|3.57|3.57|3.55|3.68|3.64|3.55|3.67|3.92|4.01|3.99|4.14|4.31|4.3|4.55|4.51|4.8|4.91|4.9|4.84|4.44|4.34|4.34|4.34|4.39|4.46|4.88|4.63|4.44|4.33|4.25|4.05|4.06|4.04|3.99|3.81|3.79|3.88|4.02|4.02|3.98|3.84|3.95|3.86|3.88|3.77|3.73|3.73|3.73|3.76|3.88|3.93|3.97|4.13|4.1|4.23|4.17|4.19|4.46|4.43|4.32|4.21|4.23|4.15|4.04|4.1|4.33|4.35|4.62|4.54|4.42|4.4|4.47|4.16|3.91|3.61|3.59|3.63|4.02|4.09|4.29|4.47|4.43|4.16|4.05|3.96|3.94|4.03|3.97|4.08|4.16|4.07|4.35|4.5|4.48|4.3|4.3|4.33|4.36|3.88|3.89|3.97|3.67|3.57|3.54|3.52|3.43|3.23|3.33|3.49|3.46|3.51|3.59|3.83|3.69|3.72|3.9|3.89|3.48|3.48|3.42|3.43|3.65|3.36|3.19|3.19|3.31|3.43|3.83|3.79|3.83|3.9|3.77|3.82|4|3.7|3.5|3.63|3.73|3.79|3.67|3.93|4.45|4.53|4.19|4.22|4.55|4.46|5.08|5.25|5.4|5.48|5.63|5.48|5.48|5.56|5.32|5.42|5.4|5.37|5.84|6.28|6.47|6.49|6.89|7.16|7.29|7.2|6.72|6.5|6.52|7.15|7.21|7.39|7.79|7.53|7.28|7.74|7.89|8.15|7.82|7.11|7.54|7.38|7.47|7.57|8.05|8.43|8.05|8.03|7.98|8.05|8.3|8.25|8.5|8.83|8.56|8.27|8.36|8.55|8.68|8.76|8.73|8.62|8.56|8.52|8.47|8.34|8.42|8.82|9.09|9.52|9.79|10.01|9.71|9.67|9.5|9.73|9.43|9.37|9.17|9.35|9.4
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.4|6.4|6.3|6.3|6.2|6.3|6.2|6.2|6.1|5.9|5.9|6.3|6.3|6|6.4|5.9|5.9|5.9|5.5|5.7|5.9|6.2|6.2|6.3|5.9|6.2|6.1|6.4|5.8|6.5|6.8|6.7|6.8|6.8|6.6|6.4|6.7|6.7|6.9|6.4|6.2|6.2|6.2|6.1|6.2|6.6|6.6|6.5|6.3|6.2|6.6|6.7|6.2|6.3|5.9|6.2|6.2|6.6|6.6|6.4|6.3|6.2|6|6|5.5|5.4|5.2|5.2|5.1|4.9|4.9|4.9|4.8|4.8|4.8|4.7|4.4|4.4|4.2|4.5|4.4|4.3|4.2|4|3.9|4.1|4.2|4.2|4.4|4.4|4.5|4.5|4.5|4.5|5|5.1|5|4.9|5|5|4.8|4.7|4.6|4.4|4.4|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.2|4.2|4.4|4.4|4.3|4.4|4.7|4.8|4.7|4.9|4.8|4.5|4.5|4.2|4.2|4.3|4.1|4.1|4.1|4|4.2|4.1|4.1|4.1|4|3.9|4.1|4.1|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4|4|3.9|3.5|3.4|3.2|3.5|3.5|3.5|3.4|3.3|3.4|3.1|3|3.2|3.1|3|3|2.7|3|2.8|2.7|2.5|2.4|2.4|2.6|2.5|2.3|2.6|2.7|3|2.9|2.9|2.9|2.9|2.7|3|3|3|2.8|2.7|2.6|2.6|2.6|2.8|2.9|2.9|3|3|3|3.5|3.3|3.1|3.3|3.3|3.6|3.6|3.3|3.1|3.4|3.6|3.7|3.6|3.8|4|4|3.9|4.3|4.7|4.8|5.1|4.6|4.3|4|4.1|3.7|3.9|3.9|4.1|4.1|4.3|4.3|4.1|4.3|5.6|5.8|5.9|5.9|6.6|7.5|7.4|7.1|7.6|7.8|7.9|8.2|8.3|8.3|8.2|8.4|8.5|7.8|7.4|7.4|7.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.11|3.853|3.69|3.681|4.123|4.177|4.009|3.926|3.559|3.585|3.724|4.003|4.061|4.509|4.668|4.685|4.765|4.858|4.694|4.443|4.185|4.037|4.132|4.263|4.387|4.49|3.971|4.091|3.548|3.883|3.834|4.119|4.054|4.239|4.192|4.01|4.188|4.348|5.468|5.482|5.763|5.763|5.955|5.941|5.833|5.922|5.959|5.856|5.632|5.721|5.852|6.053|6.325|6.451|7.951|7.754|7.534|7.749|7.805|7.777|7.379|7.463|7.121|7.253|7.103|7.004|7.173|7.402|7.257|7.581|7.89|7.665|7.309|7.089|7.393|7.506|7.754|6.737|6.704|6.742|6.803|6.953|6.873|6.934|6.545|6.559|6.456|6.864|7.618|7.651|7.899|7.937|8.058|8.377|8.686|9.014|10.757|10.738|11.066|11.076|10.973|10.673|10.223|9.708|9.38|9.305|9.337|9.773|9.773|8.78|8.785|8.78|8.405|8.386|8.34|8.293|8.574|8.508|8.817|8.742|8.368|8.489|8.574|10.007|9.398|9.857|10.148|10.242|9.951|9.323|9.351|8.536|8.874|8.902|8.836|8.967|10.542|9.811|10.185|10.026|10.382|10.869|10.954|10.495|10.729|10.157|10.851|10.42|11.132|10.804|9.745|9.604|8.583|8.424|8.246|7.196|7.852|8.911|9.67|9.839|9.38|10.157|10.776|11.479|10.673|10.729|11.179|11.169|10.607|10.785|10.289|11.713|12.359|12.275|12.669|12.369|12.341|12.528|13.765|13.924|13.793|16.136|16.782|16.445|17.026|17.073|16.895|16.951|16.426|15.517|14.955|15.826|16.004|16.117|17.11|17.447|18.197|17.747|18.422|18.881|17.55|20.052|20.849|20.605|19.162|19.378|20.38|22.17|23.932|23.613|24.081|23.81|23.669|23.388|22.76|23.322|24.822|25.628|25.393|25.909|26.358|25.721|25.262|25.206|26.949|26.077|26.096|25.777|25.318|24.972|25.253|25.037|23.679|23.875|22.76|21.373|21.224|21.149|21.542|19.865|20.568|20.661|20.212|19.752|20.502|20.408|19.902|19.584|18.947|18.769|17.55|17.878
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|35.25|34.55|34.55|29.29|28.12|27.98|27.49|26.48|25|25.23|24.25|25.6|24.6|23.83|27.52|27.97|29.15|29.45|27.5|26.65|22.74|23.29|24.75|24.78|24.74|25.9|24.37|27.48|26.12|33.73|35.15|36|36.1|37.45|34.7|33|33.82|33.98|34.42|33.45|33.46|34.6|35.45|35.04|34.75|33.5|33.8|30.97|30.44|29.14|29.42|29.98|30.96|31.13|30.36|26.99|27.77|29.2|28.25|28.37|27.7|28.2|27.89|27.18|26.3|27.17|25.82|26.22|26.09|26.35|25.65|26.87|25.79|25.58|25.13|24.83|24.89|23.94|22.65|23.66|24.15|24.3|21.75|21.75|21.8|20.77|20.94|21.18|21|21.4|20.18|19.14|19.97|20.49|18.74|18.38|18.6|18.75|19.65|19.68|19.99|19.87|20|20.15|19.04|18.85|17.16|17.98|18.27|18.7|18.7|18.08|17.07|17.1|16.9|17.22|17.8|18.27|18.85|18.18|17.13|16.68|17.24|17|16.58|16.56|16.98|17.37|16.4|16.06|16.92|16.63|16.6|15.28|14.94|14.47|13.07|13.03|13.91|13.82|14.05|14.17|14.17|13.95|13.95|13.67|14.58|12.46|11.87|11.14|10.69|10.88|11.08|10.43|10.15|9.4|9.57|10.14|10.37|8.65|7.93|8.47|9.13|8.72|8.27|7.78|8.1|9.45|9.25|9.35|9.39|11.14|12.13|10.5|13.76|16.38|14.94|18.62|22.92|23.76|23.53|25.06|26.12|27.25|27.81|28.8|28.75|30.78|32.8|31.16|30.99|31.48|32.78|32.19|33.73|33.38|33.39|33.43|32.36|29.32|28.88|27.66|26.36|29.06|28.44|27.75|27.39|27.43|28.22|27.93|27.38|24.75|23.98|23.1|22.69|22.47|24.85|24.39|24.85|27.3|27.64|26.75|27.65|29.24|29.92|29.3|26.57|28.1|29.22|28.48|27.79|25.99|25.9|26.25|26.08|25.64|25.32|25.44|24.52|26.25|26.75|27.2|27.24|26.11|27.39|26.65|26.87|26.1|24.93|24.62|23.55|23.8
05457|8922|/equities/nordea-bank-finland|STOXX600|7.4|7.255|7.165|6.93|6.69|6.515|6.23|6.24|6.035|6.04|5.845|6.18|5.975|5.72|6.24|6.335|6.88|7.105|6.47|6.63|6.25|6.34|5.92|6.18|6.28|6.565|6.33|6.525|6.55|7.58|7.535|7.705|7.51|7.755|7.645|7.44|7.62|7.98|8.21|8.12|8.02|7.91|7.79|7.99|8.035|8.15|8.045|7.855|7.87|7.9|8.115|8.365|8.31|8.475|8.575|9.25|9.05|8.94|8.57|8.34|8.285|8.29|8.31|8.005|7.965|7.71|7.705|7.895|7.99|8.18|8.14|8.07|7.91|7.78|7.825|7.71|7.53|7.45|7.32|7.61|7.975|8.1|7.805|7.575|7.8|7.345|7.13|7.49|7.4|7.08|7.11|6.76|6.795|6.965|7.4|7.52|7.48|7.61|7.59|7.56|7.78|7.725|7.755|7.725|7.165|6.945|6.92|7.06|6.9|7.33|7.505|7.26|7.25|7.18|7.23|7.29|7.48|7.67|7.66|7.57|7.34|7.65|7.33|7.13|6.9|7.12|7.23|7.25|7.44|7.4|7.47|7.38|6.86|7.06|6.78|6.43|5.85|5.48|5.8|5.49|5.88|6.1|5.93|5.78|6.05|6.19|6.37|5.84|5.39|5.37|4.64|4.73|4.38|4.61|4.2|2.979|3.173|3.576|3.847|3.599|3.576|3.537|4.266|4.46|4.259|4.111|4.398|5.011|4.654|4.561|4.933|5.531|5.5|5.151|5.81|6.043|6.663|7.105|7.524|7.524|7.517|7.23|7.167|7.346|7.819|7.866|7.191|7.493|7.292|6.927|7.043|7.369|7.656|7.648|8.005|8.184|8.416|8.734|8.789|8.657|8.362|8.308|8.284|8.641|8.052|7.687|7.703|7.819|7.912|7.819|7.904|7.284|7.439|7.579|8.316|8.68|8.851|8.928|8.866|9.052|8.967|8.975|8.89|9.192|9.184|9.619|9.254|9.502|9.619|9.619|10.007|8.913|8.688|8.835|8.99|8.998|8.944|9.246|9.254|9.495|9.611|9.332|9.277|9.146|9.277|9.153|9.549|9.712|9.944|10.007|9.673|9.968
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|34.58|33.3|32.17|31.54|31.87|31.6|30.39|29.65|28.08|27.71|26.82|27.8|27.96|27.41|29.86|30.34|30.29|31|29.38|29.08|28.05|28.12|29.87|31|31.28|33.69|31.57|33.58|33.56|39.45|40.78|38.88|40.2|42.45|41.79|39.65|40.04|41.93|43.4|42.49|43.18|44.63|46.79|48.59|47.85|48.39|48.33|45.95|45.55|43.39|46.21|46.64|46.87|46.93|45.2|44.9|43.9|45.08|44.92|44.2|42.95|42.57|40.5|40.38|38.98|38.98|38.99|39.74|39.1|37.55|37.45|38.14|37.57|36.07|35.71|33.79|33.45|32.71|31.79|32.67|34.41|34.45|35.84|34.5|33.68|32.8|33.05|37.22|36.8|35.51|36.91|37.22|38.95|40.44|43.76|45.78|42.63|43.76|43.02|41.78|40.66|39.94|40.77|40.17|39.22|38.38|39.24|41.91|41.68|44.71|47.58|46.48|45.46|44.63|43.52|41.63|40.44|39.15|39.24|37.49|36.39|38.97|40.77|41.06|39.15|36.16|37.31|36.99|34.91|33.58|35.84|33.99|34.53|35.01|33.16|32.2|28.6|28.56|31.6|32.24|34.68|36.67|33.9|31.46|32.01|32.75|32.61|28.37|28.56|28.05|26.03|26.16|25.47|22.71|22.25|20.96|23.22|24.97|26.44|26.16|24.32|24.74|26.9|30.4|27.08|25.24|26.39|24.51|23.49|24.51|24.6|27.27|28.14|26.53|28.37|31.23|33.35|37.68|39.61|43.07|45.79|53.25|54.08|54.08|53.98|57.39|61.08|59.42|63.11|73.05|71.12|73.79|74.34|74.07|75.08|77.94|79.87|79.5|76.46|74.8|73.52|68.36|71.03|69.65|67.25|65.68|67.62|70.66|71.67|70.94|69.65|63.84|63.38|56.56|58.04|66.15|72.04|72.59|71.12|73.52|73.15|70.48|70.29|76.37|79.13|78.31|76|77.02|74.8|73.24|72.4|71.65|69.86|67.91|65|63.58|63.51|65.3|68.14|72.02|73.89|74.71|70.83|69.18|67.84|67.17|66.19|65.67|65.07|64.18|67.54|64.85
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|81|78.9|76.6|73.7|68.5|70|70.1|68.8|66.3|65.2|64.6|64.4|63.4|62.1|62.9|61.6|59.9|59|54|55|56|57|55.7|55.5|58.2|56.6|56.1|58.6|58.8|64.3|65.9|67.3|66.3|66.6|65|62.5|64.8|65.6|65.4|65.7|65.7|65.5|65.5|66.8|67.2|66.7|67.8|66.6|66.2|66.8|68.5|70.3|68.7|68.3|65.5|62.5|63|65.4|66.4|66.3|64.5|63.9|62.5|61|58.2|58.4|57.5|57|56.4|56.9|54.2|54.9|54|54.8|53.9|54.6|55.4|51.5|49.8|50.9|50.8|51.5|49.8|50.8|51.5|49.5|50.8|51.9|51.4|49.2|49.8|47.7|48.3|47.5|48.6|46.6|45.6|44.6|44.6|43.8|44.9|43|41.3|40.5|40|39.6|38.7|38.3|37.6|35.6|35.1|34.1|33.9|34|34|34.3|35|33.3|33.2|33|32.5|33|32.9|32.7|32.2|32.4|33.2|33.4|33|32.1|32.2|32|31.9|32.4|31.6|30.4|29.6|29.4|29.4|28.9|28.7|28.9|28.2|28.6|28.9|28.4|27.6|27.9|27.7|25.5|25.5|28.9|28.2|27.8|27.1|28.6|30.8|31.2|31.4|31.8|31.2|30.3|30.1|30.7|28.1|28.9|29|30.6|30.8|30|30.4|31.1|33.4|31.9|28.9|28.6|29.6|29.1|29.1|28.3|29.1|29.2|30|31.2|31.4|32|31.2|29.7|30.9|31.3|32|32.5|31.2|32.5|32.7|31.7|33.1|33.1|33.1|33.4|33.1|33.9|34.7|33|33.2|32.8|33.4|34.4|35.2|34.4|33.7|32.3|32.4|30.8|33|33.9|33.9|34.2|34.2|34.7|34.9|32.4|32.5|32|31.7|32.2|30.9|31.2|31.9|32.5|31.9|32.4|32.5|31.9|30.9|30.6|29.9|31.2|30.8|30.1|30.2|30.9|31.1|30.2|29.6|29|29.9|29.7|29|28.9|29.2|29.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|174.7|168|165|165|164.1|174.3|178.5|180|177.9|175.5|169.9|175|177.9|164.9|167.7|167.8|165.5|171.6|168.8|161.4|160.3|167.4|162.1|157.6|154.9|153.9|150.1|155.9|167.5|174|176.5|176.6|175.5|175.1|169.6|165.4|173.2|179.9|176.9|176.3|180.9|178.5|175.9|174.9|167.5|165.9|168.9|167.4|159.7|155.2|159.5|159.5|152.9|154.3|154|154|159.6|163.7|168.6|156|156.8|154.9|156|159.2|157|149.6|146.5|146.4|144|146|139.6|141.2|137.1|143|143.4|148.9|148|145.8|144.9|146.9|147.8|152.2|147.5|141.6|139|134.4|134.4|140.8|141.7|141|133.1|137|134.8|131|136.5|135.5|127.1|128.2|137.2|122|122.4|122.5|119|118.8|113|114.6|108.8|110.9|110.9|113|113|115.8|110.4|111.4|111.4|110|101.8|101|101|97.8|96.2|94.2|93.4|97|95.8|97.8|99|96.4|94|90.9|91.9|90.5|92.5|97.4|93.9|88.3|87.1|85.2|89.7|85.6|85.4|86.5|85.9|87|86.1|83.6|85.4|83.2|83.8|80.9|78|81.4|83.5|88.4|87.9|87.5|91.1|94.5|95.6|97.1|93.3|89.8|89.5|96.3|87.1|85.8|85|85.9|81.7|82.1|80.1|84.4|86.8|86.7|83|92.7|88.4|100.2|104.8|105.2|102.2|105.2|104|103.2|106|96.6|92.9|96.3|88.6|86.3|89.4|94.7|101.4|97.9|105.2|104|107|102.2|92.9|91.2|85.6|81.8|86.1|89.8|85.6|82|84|87.7|95.5|92.2|87.5|84|81.3|96.5|107.4|116.8|120|118.8|122|119|115.8|115.4|106.2|113.2|117.2|117.8|123|128.4|131.4|135.8|133.8|131.8|129|133.6|130.4|131|134.8|140|132|138.6|141|136.4|136.8|128.2|126|120.4|119.4|120.2|121|120|118.6|117.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|29.205|27.48|27.605|27.195|26.655|24.59|24.51|24.265|23.92|23.995|24.75|24.7|24.6|22.8|24.48|25.44|25.74|26.195|25.79|24.98|24.305|23.485|25.795|25.95|27.25|27.59|26.1|24.89|24.64|28.35|28.92|29.075|30.005|30.46|30.25|29.2|28.88|28.6|29.215|28.9|30.06|30.557|31.252|31.555|31.704|32.594|32.623|32.514|31.029|31.103|30.855|31.471|33.538|34.78|34.035|34.248|32.837|32.763|31.302|31.391|31.53|31.158|29.732|28.867|27.407|27.248|27.407|28.201|27.307|27.521|29.165|28.818|28.5|28.072|27.248|27.476|26.681|26.304|26.204|27.044|26.93|27.089|25.926|25.464|26.115|25.131|25.389|26.711|26.82|26.423|26.184|26.731|27.377|27.039|27.585|29.305|29.434|30.805|30.537|28.44|27.595|28.47|28.132|27.526|29.682|29.136|28.519|30.01|29.613|31.968|32.534|32.385|30.507|29.781|28.937|28.758|29.662|30.408|30.596|29.811|28.708|29.503|30.785|29.513|28.619|27.824|27.715|28.987|29.205|27.923|29.066|28.241|27.864|28.639|29.672|28.311|26.81|25.836|27.774|27.615|30.378|31.997|29.622|29.016|27.029|26.174|26.81|24.674|25.032|26.433|26.82|28.42|24.286|22.786|21.365|20.659|21.255|22.12|22.637|22.438|22.289|20.46|20.361|21.554|20.053|18.354|20.262|19.069|19.765|20.272|22.557|27.804|27.426|24.833|25.24|29.801|27.903|32.276|37.214|39.053|40.295|43.604|43.823|43.892|42.531|45.313|44.667|44.379|47.092|48.821|50.212|49.636|51.574|53.402|53.472|54.386|56.542|55.161|51.415|49.586|47.678|47.291|45.999|43.723|42.779|43.008|44.926|47.271|49.835|50.172|49.069|49.586|48.543|47.599|52.647|58.43|57.516|55.071|54.853|50.769|50.649|48.95|51.017|51.176|51.176|51.474|50.153|50.182|49.835|49.844|51.275|50.451|46.019|45.711|45.681|44.548|45.482|45.214|46.208|48.692|48.652|50.282|49.884|49.775|50.023|49.984|49.139|50.679|50.689|50.232|48.046|48.553
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.4|16.07|15.81|14.92|15.01|15.03|15.27|15.42|15.05|14.9|14.73|15.09|15.18|14.3|14.68|14.83|15.15|15.45|15.57|15.45|14.93|15.18|14.92|15.14|15.33|15.78|15.45|15.19|14.89|16.95|17.67|17.71|17.66|17.92|17.73|17.13|17.54|17.88|18.01|17.89|17.94|17.82|17.08|16.75|16.63|16.63|15.95|16.95|16.81|16.52|16.95|16.73|16.42|16.46|16.73|16.65|16.62|16.84|16.92|16.76|16.36|16.32|16.02|15.95|16.35|16.37|15.95|15.78|15.45|15.44|14.97|15.28|15.27|14.92|14.68|14.75|14.68|14.35|14.46|15.37|15.39|15.22|14.9|14.72|15.04|15.18|15.53|15.45|15.52|14.49|15|14.31|14.44|14.66|14.25|14.13|14.02|14.2|14.86|16.44|17.59|17.39|17.18|16.71|16.22|15.69|15.69|15.73|15.62|16.04|15.89|15.81|15.09|14.78|14.56|14.46|13.94|13.69|13.52|13.22|12.92|13.02|12.83|12.75|12.65|12.64|12.97|12.56|11.97|11.78|11.9|11.95|12.14|12.37|12.44|11.97|11.5|11.32|11.44|11.14|11.28|11.35|11.54|11.58|11.75|10.97|10.92|10.95|10.88|10.76|11.16|11.14|12.44|12.72|12.39|12.1|12.64|12.78|13.03|13.48|13.75|12.83|12.54|13.3|12.44|11.6|11.51|11.61|11.36|11.34|11.79|11.95|11.92|11.32|11.31|11.55|11.26|12.26|12.84|12.79|13.17|12.79|12.73|12.67|12.8|13.23|13.45|13.35|12.64|12.97|12.71|12.87|12.93|13.03|13.58|13.58|13.84|13.08|13.3|13.74|13.74|13.42|13.52|13.73|14.61|13.96|13.92|14.07|14.27|14.16|14.25|15.65|15.55|15.44|15.76|16.03|16.17|15.99|15.95|16.51|16.3|16.64|16.62|16.9|17.48|17.67|17.8|18.19|18.18|18.19|17.63|17.12|17.12|17.37|17.2|17.35|16.82|19.08|19.57|19.84|20.2|19.81|19.61|18.38|18.88|18.88|18.27|18.18|18.17|18.3|18.2|18.13
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|46.99|46.83|48.84|48.5|47.28|46.6|45.21|45.09|44.66|43.95|42.89|44.67|44.46|41|42.85|44|49.44|50.2|49.65|47.88|46.09|46.38|47.94|49.15|43.85|45.33|45.01|45.93|45.11|51.6|51.8|51.7|50.45|51.85|51.7|50.5|49.94|50.6|50.8|50.65|51.65|52.4|53.35|53.25|53.5|55|54.5|54.2|53.8|51.7|51.55|51.45|52.3|53.1|53.6|54.35|53.9|56.1|58.8|57.55|57.2|57.1|56.4|55.65|54.5|57.5|57.25|57.65|57.1|57.75|56.9|56.75|56.6|55.2|54.65|53.95|54.75|54.7|50.45|51.8|52.45|52.25|51.75|51.1|49.19|46.98|44.39|48.96|48.86|46.98|46.48|45.36|47.47|49.18|50|51.55|53.45|53.3|54.1|52.55|51.45|51.1|51.6|51.3|48.8|48.67|52.5|54.7|54.95|57|58.2|58.15|58|56.4|56.85|55.85|54.3|56.75|56.2|54.75|53.7|55.15|57.25|57.45|56.1|55.55|55.85|56.2|50.6|48.62|49.85|49.2|50.2|50.11|49.6|49.52|47.25|46.8|47.75|47|48.6|50.9|52.7|52.3|52.4|49.05|51.9|48.15|49.15|48.45|48.3|49.1|48.3|45.6|45.6|42|43.8|48.6|49.95|48.65|48|47.3|47.35|51|49.3|44|46.25|42.85|42.5|41.2|42.5|51.3|52.8|45|51.5|52.9|50.3|57.8|62.2|62.3|65.6|70.5|72.1|72.4|72.5|69.6|66.9|64.6|63.1|67|67.7|67.9|70.9|70.1|74|76.9|79.3|78.5|75.3|71.2|67.9|67.3|68.9|68.4|66.4|63|66.4|67.1|69.2|69|69|73.9|75|75.2|87.8|99.6|106|105.75|102|104.75|103.25|101.75|98.2|102.25|104.25|101.5|99.3|97.1|97.5|99.5|98.6|94.4|92.4|96.9|94.6|94.2|97.3|110.25|112|115.5|116|116.5|117.75|112.25|109.5|107.5|108|107.5|107.75|104|100.75|100.75
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|37.39|37.7|39.54|39.6|37.9|37.4|35.3|35.75|34.17|35.2|38.6|41.29|40.88|38.51|40.8|41.45|41.68|40.72|39.15|39.25|36.61|38|37.36|38.01|38.2|39.59|37.93|39.52|41.26|47.5|47.5|48.5|52.7|53.1|52.75|53.15|53.1|53.25|54.45|52.95|52.9|53.9|55.6|57.5|58.1|57.9|58.85|56.1|53.5|52.25|51.3|49.63|46.16|46.45|47.16|48.28|48.77|49.35|48.48|47.7|49.2|49.55|49.39|49.3|46.99|45.12|44.65|46.5|46.48|40.5|40.2|41.54|40.81|40.56|40.9|41.93|41.7|40.5|39.52|40.8|42.2|42.24|40.2|39.7|38.9|37.8|37.59|39.14|39.3|37.89|38.97|38.35|39.5|39.04|39.6|39.5|38.55|38.8|39.47|39.64|39.94|38.9|36.39|35.45|32.75|32.79|32.75|34.92|34.71|36.3|37|37.34|34.5|33.2|32.21|32.52|32.22|31.9|32.11|31.5|30.4|32.39|32.7|31.1|30.5|31.92|30.07|28.29|29.8|29.95|30.91|28.8|29.85|28.99|29.37|29.32|27.35|25.6|27.04|28.8|31.9|32|32.79|30.68|29.3|28.25|28.5|26.85|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|86.8|85.5|84.2|83.5|102|104.5|92|73.8|54.2|52.6|52.5|57.4|57.4|60.9|51.4|53.9|57|57.8|42.9|42.4|40.3|40|39.2|39.9|44.7|47.5|44.7|47.2|52|154.9|166.5|167.7|167|161.9|164.5|163.9|164.3|175.7|185|198.8|261|260.8|258.2|231.2|240|243|268.7|269.9|273|312.5|322|331.9|355|357|358|357.4|362.9|371.9|367.9|370.4|339.7|332.8|349.9|340.1|322.4|346.9|344|311.5|270|262.9|257.8|264|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|14.94|14.62|14.52|14.38|14.29|14.03|14.32|15.14|14.77|14.29|14.12|14.4|13.95|12.59|13.25|13.64|14.15|14.45|14.05|13.7|12.57|12.83|12.01|12.11|12.38|13.49|12.89|13.46|13.97|15.96|16.11|16.38|16.14|16.16|16.17|16.34|16.34|16.92|17.68|17.66|18.61|18.82|18.78|18.46|19.67|20|20.41|20.88|20.71|21.04|21.86|21.88|21.69|21.73|21.41|20.88|21.38|23.09|22.57|21.81|21.03|20.86|20.71|20.64|20.59|21.13|21|20.84|20.7|20.9|21.11|22.38|21.29|21.27|21.58|22.19|21.72|21.77|20.11|21.3|21.85|22.22|22.64|22.61|23.98|22.88|23.42|24.38|24.03|22.93|22.96|22.59|23.57|23.68|23.36|24.5|24.04|22.67|22.31|22.16|22.98|22.41|22.18|21.17|20.5|20.42|19.55|20.45|20.85|19.5|19.63|19.67|19.19|18.79|18.81|18.59|18.18|17.11|17.06|17.09|16.22|16.83|16.87|17.29|15.63|15.5|15.72|16.13|15.65|14.54|15.1|14.95|15.1|15.29|14.59|14.05|13.49|11.97|12.17|12|12.33|12.72|13.03|12.86|13.11|13|13.57|12.63|12.39|12.11|11.59|11.51|11.69|11.58|11.75|11.38|12.3|13.42|14.59|14.63|13.9|12.75|13.4|13.79|13.44|12.77|12.85|12.95|12.15|12.52|12.56|14|14.53|13.45|13.64|14.81|17.48|18.07|19.19|19.09|20.38|20.93|20.49|21.15|21.28|20.55|19.68|20.51|20.25|19.36|19.91|20.73|21.87|21.76|22.68|22.6|22.96|22.75|23.08|22.67|22.35|22.58|23.07|23.08|22.64|22.59|23.57|23.99|24.59|24.37|24.57|24.75|24.57|24.04|25.45|25.45|27.11|27.56|28.26|27.62|26.27|26.4|26.11|26.88|27.26|26.6|26.53|28.67|29.28|28.88|28.99|28.67|27.82|26.57|26.54|26.3|26.19|26.57|27.28|28.82|29.43|30.18|30.07|28.77|28.91|28.86|28.68|28.76|28.11|27.89|27.59|27.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.22|8.16|7.62|7.51|7.31|7.22|7.01|6.88|6.62|6.69|6.96|7.09|7.12|6.7|7.33|7.18|6.66|6.83|6.67|6.5|5.67|5.58|5.77|5.88|5.5|5.86|5.45|5.93|6.12|7.37|7.47|7.73|7.68|7.75|7.56|7.05|6.93|6.93|6.98|6.87|7.13|7.21|7.17|7.06|6.77|6.58|6.67|6.29|6.26|6.13|6.24|5.97|6.04|6.14|6.15|5.72|5.91|6.12|6.17|6.28|6.23|6.27|6.24|6.47|6.21|6.14|6.12|6.18|6.36|6.41|6.19|6.05|5.7|5.69|5.62|5.52|5.3|5.2|5.02|5.11|5.29|5.34|5.1912|5.1372|5.0598|4.9462|4.9307|5.0908|5.1527|4.9204|4.7913|4.4144|4.7139|4.8636|4.7139|4.6467|4.6829|4.7242|4.6984|4.8791|4.7913|4.6003|4.52|4.26|4.2|4.08|4.11|4.41|4.42|4.69|4.79|4.61|4.42|4.42|4.5|4.48|4.64|4.46|4.41|4.41|4.3|4.24|4.42|4.51|4.11|3.9|3.93|4.06|3.74|3.5|3.58|3.37|3.41|3.35|3.06|2.88|2.65|2.53|2.67|2.67|2.97|2.99|3.3|2.97|3.02|3.08|3.33|3.19|3.25|2.66|2.51|2.22|2.09|1.77|1.78|1.75|1.99|2.37|2.65|2.45|2.51|2.71|3.14|3.39|2.77|2.81|2.8|2.77|2.81|2.88|2.91|3.25|3.34|2.99|3.59|3.67|3.74|4.32|4.86|4.93|4.84|5.08|4.93|4.8|4.64|4.51|4.25|4.44|4.36|4.51|4.58|4.79|5.03|5.44|5.63|5.68|5.85|5.98|5.83|5.65|5.59|5.57|5.72|5.82|5.92|5.73|5.4|5.29|5.61|5.6|5.65|5.78|5.74|5.67|5.74|5.82|6.13|6.09|6.27|6.62|6.69|6.65|6.51|6.82|7.06|7.18|7.23|7.08|7.02|6.94|7.03|6.86|6.86|6.79|6.73|6.52|6.37|6.54|6.76|7.22|7.26|7.38|7.3|7.15|7.35|7.28|7.31|7.23|7.41|7.38|7.37|7.7
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|36.15|35.8|36.29|36.78|35.5|33.8|32.5|33.47|33.18|33.22|33.35|34.88|33.74|33.2|34.65|36.38|36.75|37.33|36.2|35.45|33.58|33.49|32.6|32.39|34|36.25|36.61|37.83|37.76|41.75|42.28|42.11|41.58|42.4|42.66|42.88|43.84|44.19|44.65|43.58|44.74|45.89|45.9|45.95|46.38|46.66|46.05|44.71|43.89|43|44.44|44.09|42.05|42.43|42.6|43.01|43|43.79|41.39|43.98|44.47|44.68|45.15|45.46|44.9|43.9|46|46.84|47.01|46.09|47.35|46.59|45.97|45.88|45.5|41.69|40.8|39.1|39.35|40.9|41.18|41.48|41.2|40|39.39|38|38.47|38.6|39.15|39.28|41.2|41|41.65|41.75|43.6|43.75|43.58|44.22|42.5|41.9|40.2|40.1|38.67|38.48|37.62|38.74|36.63|39.55|40.45|40.73|39.06|39.33|38.99|38.82|37.95|39.17|39.09|38.7|39.31|37.6|36.15|36.33|36.08|33.64|33.02||33.18|30.27|30.73|33.31|34.21|32.29|30.82|31.56|31.83|29.53|26.39|23.53|25.19|24.43|24.69|24.36|25.6|24.74|25.9|26.8|26.73|25.02|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.86|23.68|24.3|24.25|24.34|24.69|24.75|24.59|24.32|23.8|23.8|23.92|23.79|22.77|23.45|23.41|22.66|23.2|23.55|23.48|23.62|22.76|22.83|22.95|23.35|23.26|22.76|23.34|23.46|24.45|24.5|24.2|23.48|24.45|24.79|24.62|24.49|24.23|24.48|24.98|25.5|25.78|26.73|26.66|27.62|27.87|28.06|27.66|27.07|26.91|27.18|27.67|27.59|27.48|27.68|27.77|26.88|26.71|26.18|26.13|26|25.93|26.3|26.57|26.93|27.5|27.5|27.98|28.5|28.6|28.7|28.85|28.99|28.89|29.41|29.1|28.57|28.48|28.32|27.8|27.77|28.38|28.25|27.59|27.45|26.66|26.37|26.25|25.91|25.09|25.39|25.45|25.41|26.05|26.71|27.18|28.91|28.93|29.14|29.02|28.87|28.9|28.53|28.2|27.5|26.25|25.86|26.5|26.52|26.59|26.41|26.69|25.77|25.86|25.3|25.54|25.48|26.12|26.68|26.86|26.68|27.71|27.86|27.09|27.17|27.25|27.5|27.28|27.1|26.66|27.05|26.21|25.63|25.46|25.75|24.55|24.05|23.66|23.62|22.75|22.88|22.59|22.45|22.82|23.55|23.74|23.08|22.89|22.79|23.18|24.66|25.1|24|24.67|24.08|25.73|27.32|27.66|27.8|27.62|27.5|27.61|27.52|29.1|28.45|28.15|28.7|30.68|30.5|29.74|29.14|28.98|28.64|27.5|27.11|28.11|29.39|29.23|27.8|27.8|27.73|28.14|27.41|26.75|26.96|26.55|25.88|27.64|27.31|27.51|27.73|28.05|29.25|30.6|31.13|30.43|30.57|31.18|30.7|29.94|29.82|30.38|31.23|29.46|28.6|30.18|31.5|31.5|32.1|32.25|32.55|33.5|33.26|32|33.19|33.48|34|34.24|34.38|34.66|35.9|35.84|35.21|34.05|33.32|33.69|33.96|34.35|33.67|33|32.7|31.99|32.23|33.12|32.18|31.19|29.64|29.93|30.74|31.14|32.41|32.89|33.08|33.57|34.47|34.7|34.78|34.6|34.95|33.69|33.48|32.98
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|13.0324|12.8777|12.259|11.7176|11.3599|11.2342|10.9151|9.958|9.4698|9.958|9.8033|10.335|10.0547|9.755|10.8475|10.7121|11.1762|11.6692|11.2438|11.1375|10.0934|10.0934|10.6638|10.8281|10.2674|10.9731|10.3544|10.7218|11.0988|12.8004|13.5158|13.7382|13.6318|13.7672|13.6802|13.6802|14.2699|14.5406|14.3086|14.0572|14.5406|15.5461|15.5461|15.7104|15.2657|15.4977|15.5364|15.1014|14.4439|14.3279|15.024|15.4011|15.111|15.6814|15.314|15.082|14.647|14.7436|14.2989|13.9895|12.4233|12.5587|12.665|12.549|12.5103|12.4523|12.8197|13.3901|13.5835|13.9895|13.8929|13.9025|13.5351|13.3031|13.3515|13.1098|12.81|12.5103|12.6554|12.9841|12.9454|13.1388|13.0517|12.9454|12.4233|12.201|12.2203|13.1291|12.9551|12.4137|12.3266|12.23|11.5919|12.462|13.2258|13.7672|14.3473|15.4687|15.5364|14.4729|14.5309|13.4868|13.5448|13.4385|12.5393|12.4427|12.7424|13.2741|12.8584|13.1388|13.3321|13.0324|11.8239|11.6789|11.6306|11.4469|11.8239|11.4855|11.8626|12.6747|12.5103|12.5587|12.781|13.0421|12.694|12.7714|12.8294|12.9261|13.6705|12.7037|12.7424|12.4137|12.4233|12.3266|11.7949|11.4565|11.1955|10.248|10.7411|9.6293|10.2287|10.2964|10.6154|10.1127|10.0934|9.4408|9.8613|9.1652|8.7447|8.88|8.6528|8.2661|7.9471|7.6957|7.338|6.6612|7.7827|8.7302|9.6873|9.697|10.074|9.7453|9.3779|10.4897|10.8475|10.0547|9.3296|8.1791|8.5755|8.4353|8.561|9.9967|10.6251|9.4263|11.0892|12.2203|11.7079|13.7285|14.3666|15.5751|16.6772|17.3733|16.4162|15.8555|15.5461|15.169|15.6428|16.4355|15.7394|16.0972|16.6676|16.3195|17.441|17.9147|18.3691|16.6289|16.0972|15.9038|15.5557|15.0723|15.0723|15.024|15.169|14.2796|13.5351|12.8874|13.1774|13.5351|14.1152|13.6608|13.1871|13.9992|13.6995|13.1484|14.647|15.0047|16.2808|16.3969|17.7697|18.0211|16.9866|16.9963|17.8277|18.5045|19.9547|19.626|19.0942|20.2254|20.4187|19.887|19.6743|18.7752|18.7268|18.8622|18.1564|17.644|17.8761|18.3401|19.6936|20.6894|19.916|19.2102|18.7945|17.7794|18.1274|18.2821|19.626|18.8429|17.7407|17.3056|17.209|15.6234
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.5|34.5|34.89|34.75|34|32.7|31.37|31.55|31.4|31.44|31.93|33.13|33.11|32.46|32.96|34.13|34.36|33.97|32.24|32.4|31.3|34.66|34.99|35.18|35.4|35.59|34.77|35.51|35.62|38.15|37.94|37.7|37.8|38.28|38.47|38.8|38.83|39.4|39.35|39.86|39.3|39.19|37.75|37.59|36.58|36.74|36.99|36.54|36.2|36.24|35.45|35.4|35.45|35.09|35.7|36|34.99|35.73|34.88|36.24|35.85|36.05|36.69|36.8|36.78|37.08|37.53|38.8|38.28|38.65|39.25|39.8|40.6|41|417.5|402.5|399.9|381.8|392.6|393|395|401.2|394.6|382.5|379.8|364.8|360|364.8|358.8|351.3|351|354|354.8|361.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|26.416|27.513|29.208|27.101|26.32|20.781|19.44|20.685|20.393|20.101|19.631|21.039|17.477|15.787|18.674|18.655|20.838|22.193|22.552|22.907|22.839|22.935|22.504|23.893|26.723|28.537|27.005|28.25|29.639|34.475|34.465|35.528|33.761|35.404|35.456|33.795|33.546|35.815|36.39|36.38|35.993|36.084|36.198|36.428|36.912|38.229|38.88|39.713|39.723|38.238|39.723|41.944|42.308|42.729|43.476|42.021|41.37|42.739|41.322|41.968|40.201|40.699|40.211|39.636|39.067|39.976|39.981|40.067|40.364|40.967|39.723|38.478|36.677|34.235|34.523|35.193|33.373|32.224|32.679|33.986|33.948|35.241|35.399|33.326|32.081|31.315|32.55|34.168|33.201|31.554|34.829|33.709|33.986|35.423|36.131|37.597|38.42|36.428|35.528|34.906|34.58|34.934|32.655|32.847|39.09|38.209|36.907|37.108|38.095|41.293|41.418|41.178|38.104|38.181|41.274|42.385|42.5|43.017|44.951|44.865|40.029|43.237|46.493|45.449|43.563|44.022|38.363|37.826|34.858|36.151|36.859|35.404|36.696|35.384|31.027|27.57|27.599|24.228|25.138|24.927|28.097|28.25|28.557|28.451|27.666|28.537|28.422|25.377|25.856|28.154|28.537|26.996|26.565|21.824|18.463|15.131|15.207|15.992|15.992|15.131|15.322|16.088|18.961|19.804|19.248|18.827|19.727|19.679|20.828|21.642|22.026|28.442|30.855|25.09|28.145|40.115|46.292|56.213|65.157|65.674|74.159|73.048|72.675|78.813|81.868|84.75|80.364|82.548|78.899|79.723|80.345|83.362|89.347|87.508|91.77|93.273|98.626|98.138|104.765|105.531|94.796|92.124|91.138|92.182|86.953|77.568|80.441|80.135|87.863|83.553|81.054|83.505|83.266|86.378|87.144|94.786|101.461|101.787|101.365|105.55|107.772|107.733|99.594|103.616|107.733|109.304|107.417|111.794|113.288|111.229|100.072|102.792|101.183|104.851|103.328|104.018|106.546|112.905|109.926|115.586|118.65|117.693|117.31|115.155|118.172|112.886|111.277|112.493|111.947|105.579|100.264|101.03
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|28.48|28.27|29.54|29.68|27.14|25.2|25|24.45|23.26|23.46|21.89|23.86|23.93|21.77|23.2|24.18|27.07|27.43|27.15|26.92|24.88|25.34|23.51|22.95|22.37|24.11|22.91|24.52|26|32.14|31.99|31.71|30|32.13|32.16|32.74|32.47|33.26|34.59|33.9|36.59|37.69|38.37|39.4|39.1|37.94|39.09|40.22|39.44|38.6|40.65|40.64|40.3|43.1|43.03|42.48|40.5|40.91|41.62|41|39.88|39.2|36.92|36.85|36.98|36.5|37.13|37.58|37.63|36.49|37.4|37.3|35.42|33.95|34.2|33.23|32.6|32.41|30.93|32.86|34.91|36.23|36.41|36.15|35.42|33.94|34.23|36.09|35.95|33.9|34.69|34.7|36.45|38.55|38.73|42|41.59|38.56|38.12|36.27|35.63|34.77|34.28|34.28|32.4|33.17|34.49|37.23|35.7|37.55|38.5|38.49|35.41|35.09|36.06|34.31|32.94|29.32|30.11|29.75|28.37|29.68|30.23|30.25|29.84|30|30.14|31.2|29|29.41|30.67|29.39|27.75|27.53|25.59|23.14|20.04|19.3|20.39|20.1|21.29|22.13|23.7|22.68|22.57|19.95|20.11|17.83|17.05|15.92|14.9|14.51|13.1|11.91|11.7|11.29|15.13|16.62|17.89|17.79|16.39|15.59|16.33|16.78|15.22|14.7|14.82|14.99|14.65|15.01|15.88|17.29|17.91|15.3|14.94|17.15|18.55|19.82|22|22.19|21.61|22.68|21.41|20.17|20.4|19.78|19.08|19.98|19.07|20.98|22.49|23.55|26.24|27.06|28.96|28.04|28.85|28.15|28.47|28.33|27.5|27.65|28.5|30|29.33|25.03|25.88|25.36|26.76|27.8|28.38|26.33|26.43|25.76|27.6|27.9|28.29|27.12|27.45|29.5|30.67|35.29|31.6|33.65|37.52|39.23|42.34|42.75|42.22|43.1|38.61|39.59|38.99|41.49|43.34|43.11|47.79|49.38|49.5|62.61|62.77|63.18|61.93|59.15|59.3|59.57|60.68|60.7|60.91|58.49|58.7|58.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6|6.125|6.19|6.18|5.98|6.09|5.875|5.82|5.67|5.67|5.65|5.83|5.775|5.55|5.95|6.14|6.385|6.52|6.65|6.63|6.56|6.55|6.38|6.625|6.775|6.91|6.72|6.84|7.085|7.65|7.76|7.385|7.56|7.79|7.71|7.34|7.455|7.775|7.82|7.715|7.585|7.33|7.28|7.245|7.15|7.25|7.25|7.13|7.01|6.905|6.95|6.895|6.9|6.86|6.83|6.785|6.73|6.855|7.12|7.15|7.15|7.16|6.745|6.97|7.04|7.08|7.1|7.29|7.35|7.075|6.89|6.92|6.83|6.655|6.55|6.5|6.36|6.42|6.23|6.14|5.905|5.92|5.9|5.97|6.04|5.9|5.83|5.985|6.1|6.07|6.08|5.82|5.845|5.99|5.87|5.765|6.025|5.92|5.69|5.725|5.79|5.825|5.63|5.63|5.51|5.36|5.415|5.635|5.26|5.235|5.505|5.495|5.3|5.3|5.28|5.59|5.645|5.68|5.56|5.51|5.36|5.32|5.025|5|4.915|4.9|4.825|4.795|4.7525|4.74|4.795|4.75|4.7625|4.8|4.75|4.655|4.655|4.56|4.52|4.5225|4.56|4.7|4.8125|4.92|5.065|4.675|4.53|4.415|4.45|4.56|4.475|4.23|4.1975|4.0475|4.04|4.12|4.32|4.48|4.395|4.05|4.04|3.94|3.94|3.975|4.14|4.2275|4.03|4.075|4.295|4.52|4.45|4.4875|4.47|3.96|4.32|4.48|4.2525|4.46|4.45|4.5775|4.7175|4.84|4.7875|4.8675|4.865|4.905|4.87|4.8|4.96|5.25|5.03|5.01|5.05|5.045|5.36|5.255|4.975|4.925|4.85|4.75|4.735|4.7675|5.09|5.0875|4.745|4.73|5.05|5.21|5.365|5.415|5.705|5.865|5.845|5.85|6.12|6.365|6.6|6.175|6.235|6.4|6.505|6.5|6.6|6.71|6.9|6.95|6.8|6.91|6.995|6.83|6.77|6.39|6.395|6.45|6.29|6.1|5.765|6.075|6.18|6.3|6.44|6.39|6.25|6.2|6.31|6.445|6.455|6.39|6.435|6.45|6.54|6.49
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.1175|9.2987|9.035|8.9925|8.9975|8.695|8.7075|8.415|8.3438|8.305|8.2013|8.4712|8.415|8.225|8.5575|8.7662|9.1|9.075|8.975|8.875|8.7475|8.66|8.5513|8.5675|8.475|8.7|8.325|8.9263|9.1825|9.5875|10.115|10.0225|9.8462|10.1737|10.4063|10.15|10.4925|10.4625|10.5887|10.4788|10.6838|10.7025|10.9738|10.92|10.4838|10.25|10.4462|10.275|10.11|9.9475|9.975|9.825|9.6625|9.7887|9.845|9.7225|9.4975|9.2975|9|8.8225|9.0975|9.1725|9.0913|9.0562|8.8413|9.0863|9.225|9.0875|9.1388|9.1225|9.2025|9.1838|8.925|8.7437|8.7875|8.8737|8.7487|8.4738|8.3225|8.4862|8.55|8.6987|8.5112|8.245|8.0212|7.8637|7.8113|8.8725|8.7675|8.425|8.2875|8.1987|8.5962|8.9838|9.0513|9.4325|10.0625|10.1825|10.1075|10.1888|9.925|9.975|9.7475|9.625|9.25|9.05|8.9025|9.515|9.385|9.395|9.5875|9.7525|9.95|9.5725|9.45|9.4925|9.3625|9.4125|9.35|9.085|8.8825|9.05|9.11|8.9975|8.965|8.8275|8.75|8.7175|8.2925|8.3|8.3325|8.3125|8.325|8.3425|8.31|8.145|8.075|7.975|8.185|8.325|8.03|8.225|8.4225|8.3625|8.24|8.075|8.0425|8.01|7.8925|7.95|7.75|7.5475|7.82|7.37|7.445|7.895|8.14|8.0275|8.4125|8.375|8.335|8.9125|9.0125|9.2275|9.125|9.0275|9.1775|9.4075|8.9625|8.8075|8.3675|8.515|8.725|8.725|8.2725|8.3325|8.81|9.005|9.325|9.505|9.73|10.08|10.1|9.87|9.775|9.7|9.885|9.99|9.7775|10.32|10.425|10.825|10.9425|10.915|11.5|11.4625|11.425|10.74|10.7825|10.6375|10.4225|10.365|10.2475|10.1225|9.9025|10.15|10.685|10.4775|10.6225|10.75|10.77|10.135|10.195|10.1225|10.8|10.975|10.9|10.995|11.25|11.285|11.21|10.55|10.2|10.0675|9.8675|9.935|9.95|10.2225|10.05|9.2175|9.0875|8.91|8.5375|8.375|8.3|8.0325|8.245|8.27|8.3625|8.565|8.58|8.6875|8.665|8.77|8.605|8.6475|9.05|9.105|8.8625|8.735|8.6475|8.5375
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.396|13.469|13.717|13.847|14.095|14.368|15.159|15.394|15.137|14.917|14.612|14.867|14.403|13.564|14.295|14.244|14.18|14.358|14.33|14.161|13.812|12.916|12.7|12.802|12.592|13.164|12.017|12.506|12.554|14.225|14.352|14.435|14.2|15.47|15.464|14.587|14.355|14.435|15.133|14.673|14.609|14.898|15.534|15.388|14.975|15.686|15.82|15.661|15.499|15.038|15.607|15.581|15.613|15.715|15.172|15.105|14.803|14.612|14.438|13.65|13.45|13.85|13.571|13.437|12.662|12.719|12.694|12.83|12.894|12.745|12.668|12.878|13.043|13.024|12.427|12.182|12.049|12.198|11.579|11.785|12.097|12.198|11.795|11.563|11.569|11.239|11.064|11.658|11.369|10.924|10.858|10.82|10.835|11.239|11.385|11.652|11.766|11.989|11.868|11.429|11.42|11.42|11.468|11.274|11.071|10.896|10.559|11.086|11.105|11.896|12.176|12.09|11.979|11.998|12.058|11.976|12.065|12.001|12.062|12.068|11.839|12.001|12.154|12.201|11.865|12.065|12.24|12.03|11.388|11.144|11.306|10.928|10.699|10.47|10.82|10.667|10.461|10.508|10.693|10.229|10.508|10.712|10.737|10.216|10.019|9.898|10.006|9.308|9.206|9.333|9.206|9.022|8.545|8.037|8.158|7.84|8.139|8.933|9.53|9.403|9.263|9.263|10.292|10.483|10.114|9.517|9.663|9.848|9.74|9.911|9.619|10.006|10.578|9.53|11.62|11.499|12.783|13.71|13.863|12.681|12.834|13.717|13.532|13.24|13.501|13.285|14.085|14.263|14.606|15.635|16.074|16.709|17.236|17.363|17.389|17.249|17.732|17.357|17.135|16.989|16.868|16.995|15.604|15.146|14.46|14.39|14.562|14.346|14.841|14.517|14.612|14.231|14.022|13.977|15.565|16.004|16.163|15.68|15.953|16.455|16.201|16.194|16.36|17.097|17.402|17.592|17.217|17.459|16.271|16.201|16.417|16.538|15.94|16.931|16.963|17.001|17.757|18.285|17.942|18.602|18.799|19.435|19.358|18.583|18.647|18.329|17.598|17.535|17.433|17.274|16.105|16.01
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.77|27.88|27.59|27.44|27.78|27.59|29.18|28.94|28.39|28|27.46|26.89|26.26|25.66|26.11|25.97|25.85|26.37|25.93|25.01|24.14|23.47|24.29|24.13|23.83|23.72|22.63|23.15|22.99|25.85|26.04|25.85|25.54|25.63|24.66|24.39|24.36|24.3|24.97|24.86|24.79|25.59|26.36|26.32|25.77|26.04|26.09|25.94|25.78|24.83|26.12|26.3|26.14|26.09|25.95|26.73|25.78|25.61|25.88|25.41|25.29|25|24.64|24.5|23.94|23.88|24.25|24.17|24.2|23.38|22.93|22.82|22.68|22.59|22.75|22.77|22.32|21.95|21.34|21.88|22.05|22.11|22|21.89|21.88|21.2|21.69|22.41|22.18|21.86|22.45|21.66|22.02|22.34|23.64|23.84|23.09|22.89|22.47|21.75|21.77|22.05|21.4|20.92|20.59|20.55|20.32|20.51|20.75|21.5|21.66|21.77|21.37|21.3|20.68|20.67|20.82|20.82|21.3|21.12|20.43|21.45|21.18|20.75|19.57|19.96|20.2|20.05|20.11|19.55|19.63|19.32|18.82|18.77|18.83|18.57|17.93|17.41|18.34|18.8|19.26|19.97|19.73|19.27|19.02|18.59|18.32|17.89|17.46|16.61|17.33|17.72|17.66|17.85|17.78|17.18|18.96|19.75|20.13|20|19.82|19.48|20.21|20.95|19.75|19.12|19.94|20.45|21|21.07|20.19|21.82|23.15|22.16|20.59|20.18|20.52|21.5|21.95|21.86|22.3|23.84|23.93|23.69|23.59|23.2|23.84|23.75|24.55|25.78|26.23|25.77|26.7|27.23|27.38|28|28.45|26.62|26.37|26.17|24.7|24.16|23.53|22.88|21.99|22.25|22.94|23.47|24.68|24.41|24.52|24.64|24.66|25.56|28|29.52|29.63|29.18|29.03|28.38|28.2|28.01|28.21|28.35|29.65|30.74|30.52|30.06|29.42|29.29|30|30.16|29.79|29.67|28.56|27.97|27.57|28.3|28.74|30.26|30.64|31.35|31.3|30.23|29.92|29.64|28.78|28.09|28.21|27.6|26.65|26.85
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|69|68|68|66|68|69|69|69|65|64|61|63|62|57|56|57|59|60|59|60|57|58|58|55|54|55|59|67|66|72|72|71|70|70|68|69|70|72|72|74|75|75|75|75|75|75|74|73|71|70|72|72|73|75|74|71|70|72|72|68|66|67|67|71|66|64|59|59|60|62|62|60|56|56|54|52|49|49|45|39|41|41|41|40|40|39|40|41|42|42|43|45|43|41|42|43|42|45|40|39|39|40|39|39|33|160|157|144|142|152|145|144|140|140|143|145|138||136|146|128|120|125|129|130|129|146|157|162|135|142|101|92|92|71|65|63|61|62|61|64|63|60|63|63|63|70|61|44|9|7|6|6|6|7|10|17|18|19|19|19|20|22|22|19|19|26|27|29|28|32|32|34|30|36|45|45|62|66|60|63|63|74|73|72|71|65|64|67|70|73|76|81|77|80|84|88|90|93|93|83|80|80|80|73|73|72|80|83|76|73|73|72|72|73|79|79|77|78|79|87|85|77|89|96|95|95|98|100|97|98|93|91|92|96|98|103|105|106|111|113|113|114|111|108|108|107|109|106|107|107|108
05484|8790|/equities/ryanair-holdings|STOXX600|4.196|4.235|4.223|4.209|4.031|3.871|3.846|3.672|3.642|3.672|3.703|3.715|3.721|3.498|3.566|3.564|3.417|3.372|3.228|3.2|3.208|3.232|3.085|3.055|3.076|3.059|3.052|3.054|3.067|3.152|3.316|3.396|3.326|3.472|3.544|3.575|3.479|3.531|3.527|3.415|3.522|3.5|3.513|3.358|3.315|3.391|3.305|3.316|3.199|3.271|3.354|3.375|3.509|3.624|3.672|3.659|3.556|3.735|3.864|3.865|3.679|3.686|3.771|3.829|3.839|3.836|3.769|3.888|4.031|4.096|4.054|4.063|4.039|3.836|3.802|3.923|3.86|3.846|3.728|3.749|3.878|3.894|3.85|3.933|3.865|3.742|3.59|3.703|3.742|3.656|3.582|3.228|3.228|3.433|3.672|3.856|3.846|3.962|3.972|3.882|3.643|3.448|3.435|3.488|3.401|3.382|3.437|3.5|3.363|3.339|3.385|3.44|3.29|3.382|3.226|3.029|3.036|2.833|2.931|2.931|2.962|3.155|3.329|3.43|3.452|3.395|3.598|3.537|3.537|3.075|3.189|3.131|3.141|3.165|3.126|3.319|3.274|3.199|3.284|3.252|3.379|3.614|3.745|3.561|3.404|3.334|3.546|3.266|3.324|3.226|3.025|3.046|2.909|2.9|2.875|2.978|3.068|3.087|3.382|3.416|3.136|3.492|3.343|3.139|3.054|3.01|3.005|3.257|3.02|2.941|2.814|3.092|3.068|2.686|2.561|2.279|2.153|2.411|3.692|2.781|2.754|2.848|2.551|2.766|2.918|2.752|2.725|3.382|3.099|2.802|2.723|2.986|3.155|3.189|3.147|2.804|2.867|2.886|2.996|3.116|2.735|2.715|2.907|3.003|2.994|2.749|3.157|3.235|3.363|3.479|3.63|3.548|3.799|4.121|3.822|4.047|4.566|4.542|4.606|4.576|4.764|4.764|4.962|5.257|5.634|5.634|5.595|5.653|5.508|5.411|5.025|4.967|5.16|5.242|5.189|5.093|5.218|5.484|5.324|4.88|4.928|5.122|5.093|4.875|5.025|5.017|5.305|5.266|5.314|5.508|5.436|6.048
05485|19010|/equities/saab-ab|STOXX600|31.74|31.97|34.65|34.6|34.35|33.33|33.36|33.45|32.85|30.45|28.74|28.85|28.19|27.01|28.51|28.42|30.08|30.12|31.26|30.9|30.31|29.48|29.8|29.11|30.04|30.68|28.88|29.55|29.78|32.46|32.48|33.45|32.78|33.54|33.7|31.76|31.74|34.74|35.69|35.2|35.5|35.57|34.33|32.18|31.9|32.18|33.08|32.04|32.29|31.53|31.9|31.23|30.45|29.36|28.58|28.65|28.67|30.24|30.66|29.66|28.67|28.79|28.49|28.37|28.35|26.04|24.61|24.38|24.26|24.52|24.98|24.72|24.35|23.55|22.53|22.16|21.91|22.01|22.15|23.31|23.78|22.63|21.8|21.38|21.69|21.03|22.33|23.36|23.89|23.98|24.02|24.35|23.26|24.13|26.03|27.19|27.02|27.38|27.35|26.13|26.48|25.52|26.21|25.73|23.53|23.72|27.52|28.16|29.26|29.72|29.49|27.93|27.24|26.78|27.7|25.45|25.33|25.62|25.33|24.47|21.87|21.53|20.43|20.08|20.2|18.87|18.87|19.04|19.28|19.33|||19.28|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|121.9713|121.4341|114.4508|115.304|113.566|114.198|113.7556|109.553|104.0864|103.8968|103.8968|107.7202|105.3819|99.5362|105.3187|103.96|106.5827|108.9526|100.4841|93.5324|84.7163|89.8037|94.67|98.1142|96.6923|99.3782|93.2164|97.3242|95.4915|116.6627|119.5698|118.7798|115.2724|116.2835|112.8076|113.7556|115.2408|115.4304|117.4843|115.9359|116.6627|119.159|122.5085|121.7817|120.5178|122.3189|121.9397|119.6014|114.9248|114.0716|117.3895|117.2947|119.2538|120.3282|119.6646|120.5178|117.7687|120.7073|119.475|119.791|118.1478|118.8746|112.0809|109.9638|111.0381|106.0455|104.1496|105.1923|105.5399|101.9693|102.0957|102.4117|99.631|95.5231|92.2684|90.5621|89.2666|89.3614|86.3595|87.6866|89.9301|90.3725|88.7926|86.3911|87.3706|85.3167|84.5267|88.8558|85.1271|81.2721|81.1141|83.3892|86.8335|88.2554|89.6773|92.5844|95.1123|95.6495|95.5547|93.3428|92.0156|89.0138|84.6215|79.9765|80.4505|79.2181|79.9449|80.1029|75.9003|77.733|79.3129|78.3334|77.1326|77.417|74.4783|72.8352|70.9709|71.5712|71.8556|71.8556|69.1381|70.2757|70.8445|69.9597|67.811|66.1362|62.692|62.7236|61.6808|59.8165|62.4076|61.2384|60.5749|61.2068|62.5024|61.3648|56.3722|53.0228|56.2458|56.2458|59.6901|61.5228|62.4708|57.6046|57.2886|57.1938|62.5024|52.1064|50.716|50.8108|45.2811|44.9019|46.3238|44.1751|39.9093|39.3089|39.9725|41.9316|43.8591|41.8684|39.3089|38.0765|41.584|44.4595|38.8981|37.6973|40.6044|39.9725|38.7085|38.9613|48.8833|51.506|53.7179|52.0748|44.6175|52.9912|58.6157|71.4132|76.785|74.6047|76.1531|86.4227|86.3595|83.326|77.259|77.7014|80.7033|80.5453|82.378|89.393|94.4804|93.2164|91.4153|93.5324|93.8484|93.9748|97.8298|96.2499|94.7331|93.5008|96.3763|93.5956|87.023|83.2628|82.3148|85.4115|86.4859|88.0342|88.6978|85.8223|83.8948|78.6178|79.3761|77.7014|84.6215|89.077|90.1197|87.181|86.5175|87.971|87.813|90.4989|88.3186|98.8726|100.8001|98.5566|96.7239|100.3261|97.1031|95.5547|97.2926|96.3447|91.7629|87.813|88.1606|83.8948|83.0416|85.7907|84.0528|88.5714|87.339|90.6253|86.1067|80.1977|77.7014|75.0471|74.4467|74.0675|74.2571|74.1623|72.8984|75.2051
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|37.5|36|33.2|32.5|33.6|33|30.6|31|31.7|28.3|32|33.5|34.8|29.5|32|34|34|34|33|33.9|34.5|36.9|41.8|41.9|43|42.8|43|43|42.5|49|49|47.9|51|55.25|53.75|57|59|61.75|66.5|66.75|67|67.5|69|69.25|69|69|67.5|67.25|66.5|65.25|66|66.5|68|66.75|65|64.5|61.75|61.5|62|62|62|62.5|59.75|59.25|58|58|58|58|59|58.5|57|57|55|52.75|52|52|51.5|51.5|52.5|55|55|55|52.5|51|53|54|52|56|56|54|56|55.5|58.75|58.75|62|62.5|59|55.5|53.75|50.5|50.25|50|50|50|50.5|50.5|49|49|48|48.4|48|47.5|48.5|46|46.3|47.5|48.5|49|48.8|49|48|47.5|48|48|45.9|48|47.5|46.9|46|46.3|46.8|45|44.3|44.3|44.5|45|44|43.5|43.9|44|44.5|44.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.6773|3.5864|3.6482|3.5624|3.5418|3.3909|3.2966|3.3789|3.288|3.2983|3.3103|3.4321|3.372|3.1336|3.4183|3.4492|3.5556|3.6482|3.5847|3.5779|3.4218|3.3395|3.24|3.3154|3.4012|3.4406|3.3497|3.4595|3.4115|3.7271|3.7957|3.8591|3.8146|3.902|3.8746|3.8266|3.9003|3.9158|3.9243|3.9089|3.9175|3.9449|3.9278|3.9055|3.8403|4.0993|4.0495|3.9449|3.8935|3.7991|3.9586|3.9192|3.9758|3.9946|3.89|3.8283|3.7648|3.7768|3.5796|3.523|3.4887|3.4904|3.4835|3.4904|3.4458|3.4767|3.4715|3.5093|3.5281|3.5521|3.4852|3.5384|3.511|3.4218|3.4046|3.4115|3.3532|3.3583|3.288|3.348|3.4046|3.3789|3.2931|3.1559|3.1559|3.0685|3.1096|3.2228|3.1748|3.0462|3.0582|3.0101|3.0822|3.101|3.1731|3.2125|3.1216|3.4269|3.4698|3.4527|3.372|3.4046|3.3223|3.2228|3.065|3.065|3.053|3.0959|3.0753|3.113|3.0856|3.0564|2.9192|2.9158|2.8866|2.83|2.8352|2.8884|2.957|2.9432|2.8489|2.9655|3.0273|3.0393|3.0016|3.0273|2.9947|2.9947|2.9775|2.9055|2.9107|2.8026|2.7923|2.7494|2.535|2.535|2.3944|2.3069|2.3721|2.3103|2.391|2.4218|2.3892|2.3584|2.4647|2.535|2.5779|2.4699|2.3309|2.3172|2.1834|2.1834|2.005|1.9707|1.7683|1.7426|1.8284|2.0736|2.2177|2.1714|2.192|2.2726|2.3961|2.5299|2.3464|2.2366|2.3258|2.391|2.4836|2.5007|2.415|2.6105|2.71|2.6722|2.6379|2.6688|2.5865|3.0153|3.1491|3.017|3.0359|2.9998|2.993|2.9278|3.0307|2.9535|2.8129|2.9055|2.8472|2.8112|2.7786|2.8678|2.9827|3.0496|3.1696|3.2074|3.2383|3.2674|3.2022|3.2091|3.1319|3.2434|3.3|3.1371|3.0273|2.945|3.0993|3.1045|3.24|3.2365|3.1302|3.0907|3.1474|3.089|3.2897|3.2966|3.3103|3.1817|3.2314|3.4475|3.4612|3.5127|3.4784|3.559|3.7803|3.7871|3.6791|3.7682|3.83|3.8574|3.6842|3.5676|3.4612|3.6585|3.6448|3.7031|3.806|3.9329|3.8163|3.8694|3.9037|3.8729|3.7974|3.7734|3.9175|3.8849|4.0821|4.0804|4.0615|3.9415|4.1164|4.0478
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|101.93|100.03|99.93|100.6|97.46|94.27|90.18|85.18|80.37|79.14|79.33|83.66|83.37|75.28|84.18|85.13|88.51|90.46|82.23|81.66|75.76|81.37|82.9|84.37|78.04|85.37|75.43|84.61|84.37|99.36|100.12|103.55|106.4|108.69|107.55|103.36|106.4|110.59|112.59|111.07|112.59|112.78|122.96|122.01|119.35|116.4|117.54|115.45|114.59|111.35|116.68|116.87|115.54|119.73|118.87|123.35|127.34|126.3|128.87|129.91|126.3|127.34|123.44|123.06|122.01|113.07|111.64|108.5|104.22|102.98|105.07|99.93|98.12|100.79|98.98|95.65|89.89|89.94|85.13|89.56|91.99|93.03|95.17|95.65|97.74|92.18|96.41|100.41|98.41|94.46|92.08|89.23|91.61|94.22|103.93|103.07|100.31|98.51|93.08|89.8|87.46|86.66|85.75|79.8|78.28|77.85|77.95|80.9|81.09|82.8|86.7|85.04|84.7|84.56|85.51|82.66|82.71|82.42|82.99|80.9|78.23|78.99|79.85|78.9|73.47|75.28|75.85|75.85|75.19|69.76|71.57|69.24|70.19|68.76|66.15|63.05|61.86|54.01|56.63|54.01|60.2|62.58|64.72|59.96|59.72|58.77|59.48|64.24|64.24|57.1|52.11|52.11|47.82|48.3|51.63|48.54|46.83|51.39|54.25|49.97|45.3|45.11|49.97|52.82|49.97|46.35|48.06|48.54|47.3|48.3|46.35|52.58|53.06|51.63|52.11|65.43|65.19|70.19|79.47|78.76|77.09|79.71|79.23|78.04|81.61|81.37|78.04|81.14|83.75|82.09|81.14|89.94|93.75|90.42|98.74|100.41|102.55|100.88|95.89|103.26|102.31|102.31|103.03|104.22|98.98|97.55|99.46|102.07|103.26|100.41|97.55|93.27|92.56|95.65|92.56|94.7|105.64|106.12|107.55|116.83|112.78|112.31|112.31|109.21|116.83|122.77|130.15|130.86|135.39|136.1|132.77|134.2|129.44|134.91|133.72|131.34|129.91|134.67|133.48|141.1|143.24|142.52|136.1|132.53|132.29|130.39|125.63|124.44|122.77|122.54|124.44|122.39
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.5117|4.4818|4.894|4.3858|4.2191|4.358|3.9367|4.0289|4.242|3.9675|3.9701|4.414|3.894|3.7384|4.253|3.918|4.2647|4.726|4.1725|4.2442|4.557|4.1251|3.9158|4.3|3.954|4.2712|4.499|4.3732|4.5805|5.322|5.0938|5.3702|5.422|5.3959|5.413|5.809|5.2649|5.3156|5.986|5.3472|5.3755|5.946|5.6164|5.6894|6.021|5.7355|5.719|6.187|5.7776|5.6137|6.039|5.9494|6.0803|6.76|6.002|6.0678|6.662|6.0738|5.6619|5.752|5.2735|5.4099|5.97|5.5333|5.4476|6.19|5.7392|5.6652|6.629|6.3023|6.3744|6.836|6.2319|6.169|6.995|6.4767|6.4575|6.993|6.1214|6.2608|7.242|6.7337|6.7627|7.149|6.5474|6.4832|6.401|6.1709|6.1008|6.181|5.378|5.6318|6.203|6.1233|5.9852|7.224|6.798|6.9875|7.421|6.5506|6.5153|7.365|6.7434|6.6952|7.185|6.4864|6.496|7.58|7.0036|7.5819|8.759|7.7136|7.5144|8.37|7.4116|7.6751|8.637|7.6301|7.6269|8.753|7.2285|7.4437|8.775|7.4566|7.1644|8.356|7.1835|7.088|8.1|6.9479|6.9702|7.799|6.6231|6.5244|7.557|6.1455|5.7665|6.347|5.5723|5.3908|6.272|5.1456|4.9928|5.667|4.7126|4.7317|5.091|4.668|4.4069|4.754|4.1649|3.8529|3.886|3.4071|3.2224|3.273|3.2861|3.6109|4.251|3.9675|4.184|4.299|4.4324|4.6616|4.823|4.3114|4.3687|4.74|4.1458|4.1267|4.499|4.8391|5.2369|5.415|5.7001|6.5076|7.464|6.9529|6.7688|7.445|7.0954|7.1073|7.522|7.1548|7.4457|7.997|7.4813|7.3982|7.58|7.0123|7.0657|7.837|7.511|7.511|8.601|7.9682|8.4491|9.269|8.4254|8.4729|8.897|8.1998|8.0691|8.665|7.5941|7.1548|7.644|7.0182|7.3448|7.715|7.1963|7.2082|7.798|7.3685|8.1582|9.179|8.7638|8.8232|9.456|8.9776|8.8766|9.481|8.8766|8.9716|9.783|8.9301|8.6095|9.231|8.2948|8.3245|8.852|8.0513|7.7069|8.717|8.0157|8.182|8.929|8.372|8.2651|9.128|8.5441|8.4373|9.025|8.2057|8.3185|9.089|8.5857|8.6985|8.877|8.182|8.0632|8.685
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|232|232|229|230|228|224.8|225|225.5|226|227|229.5|229.9|229|222|231|229|231|232|230|227.1|223.5|225|225|222|220|224.9|220|226|221.9|240|239|235|237.1|238|239.5|230|227.9|228|228.9|229|229.9|229.6|236|235.8|229|226.1|226.2|228.2|226.4|226.6|226.2|226|225.5|225.2|225|219.5|219.9|215.2|214.9|215.7|215.4|214.9|214.8|212.4|212|213.5|217|215.4|214.4|212.9|212.6|216|216.9|217.4|219|216.9|197.4|189.9|187.9|186|188.6|189.4|195.8|196.5|196|196.4|198.5|201.8|203|202.8|208.5|204.5|199|203|221.9|220.3|220|223.8|221|217|199|191.5|188.8|183.7|176.9|178.3|175.4|185.3|187|193.5|191.9|195|198|185.1|181|184|182|178.8|193.8|180|166.4|174.6|174.6|162.9|157.9|159|157.9|147.9|149.4|140|146.5|132.5|126.5|132|129.9|117|104|88.95|91.8|92.9|97.4|98|94.8|93.95|98.2|97.9|98.8|88.8|82.95|84.3|90|81.65|82.5|76.9|73.9|74.2|72.9|79.3|93|87|91|99.8|111|118|111.7|109.5|112.7|106.8|106|110|103.9|123.4|125|121|116|129.9|151|163.5|164.9|162.8|179.6|182.9|176|172.4|173|173.8|169|150|149|138.9|137.8|149.7|155.8|165.5|171|174|177|182.7|180.1|166|167|168.5|182|189|184.5|175.6|176|167.8|181.4|189.8|192|194|192|192.8|215.3|237.8|255.3|259.5|252.5|264|257.5|254|256.4|252.2|269.1|278|274|285.8|286|278|272.6|281.5|274.6|259.5|260|264|254|264.8|282.9|286.9|282|294|303|299.9|307.5|311.5|315|305|298.1|300|310|319
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.33|13.61|13.88|13.16|14.79|14.8|15.47|15.89|15.8|15.68|15.59|16.17|15.82|14.47|15.89|16.33|16.19|16.68|15.58|15.15|13.48|13.33|13.97|14.12|13.88|14.51|13.48|14.34|13.96|16.75|19.25|19.23|18.59|18.89|18.13|17.53|17.67|17.87|18.15|17.93|18.38|18.5|19.7|19.81|19.81|20.22|20.54|20.42|19.23|18.53|19.19|19.12|17.98|18.4|18.52|18.17|17.66|18.29|18.14|17.11|16.83|16.41|15.7|15.56|15.57|15.62|15.23|15.16|15.11|14.67|14.65|14.54|14.48|13.89|13.41|13.2|12.67|12.61|12.21|12.44|13.21|13.39|12.25|12.21|12.34|12.15|12.24|13|12.67|12.5|13.15|13.11|13.63|13.98|14.83|15.33|15.18|15.89|15.69|14.85|14.52|14.47|14.31|13.95|13.65|13.54|13.6|14.32|14.23|14.9|15.06|14.7|13.54|13.48|13.48|13.27|12.95|13.38|13.69|13.82|13.62|14.44|14.93|15.01|14.61|14.54|14.76|14.96|14.83|14.68|14.94|14.36|13.54|13.64|13.29|12.81|12.38|12.5|12.82|12|12.07|12.4|12.49|11.88|12.13|14.03|13.87|12.26|11.73|11.68|10.33|10.18|10.84|10.8|10.39|10.39|10.55|10.45|10.61|10.38|10.5|10.36|10.58|10.16|9.84|9.31|10.6|10.62|12.05|12.15|13.14|14.67|15.31|13.52|11.58|13.08|14.02|15.54|17.09|16.93|16.69|16.64|16.39|15.59|14.95|14.57|14.55|15.7|16.58|22.79|23.09|23.19|25.35|24.77|25.53|25.76|26.27|25.84|24.86|24.4|24.38|23.55|20.85|20.41|19.99|19.51|19.91|20.73|21.63|21.78|21.54|20.58|20.1|19.48|20.11|21.52|21.87|21.11|21.28|23.16|23.87|23.6|25.53|27.32|28.54|27.03|26.74|28.46|28.39|27.69|27.69|27.52|26.6|27.08|28.5|28.26|27.8|28.82|29.92|30.93|29.83|29.58|29.19|27.91|27.24|27.09|27.23|27.39|27.08|26.19|26.3|26.39
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20.7|20.8|20.8|21|20.9|20.8|19.1|18.8|18.5|18.5|17.8|18.1|18|17.4|18.4|18.4|17.7|17.7|16.2|16|15.8|15.6|15.1|15.3|15.1|15.5|15.4|15.9|15.5|16.8|17|17|16.3|16.5|16.1|16.2|16.9|17.1|17.3|17.6|17.6|17.5|17.5|17.7|17.3|17.8|18.7|18.6|18.7|18.6|19.2|18.9|19.2|19.9|20.2|20.5|20.6|20.3|20.3|20.1|19.5|19|19|19|19|18.8|18.6|18.6|18.8|19.2|19.1|19.2|18.5|18.6|18.8|19|18.7|18.7|18.3|19|19|19.3|19.4|19|17.1|16.5|17.4|17.5|17.5|17.2|17.1|16.5|15.9|16.3|17.2|18.4|18.2|18.6|18.6|18.5|18.6|19.1|19.4|19.4|19.5|18.9|18.4|18.7|18.9|18.9|19|18|17.5|17.3|17.4|17.5|17.6|18|18|18|18.2|18.3|18.3|18.4|17.5|17.2|17.4|17.6|17.8|17|17.8|17.3|17|16.9|16.7|16.7|15.5|14.5|15|14.6|14.6|15.3|15.9|15.8|16|15.8|16|14.7|13|13.1|12.6|12.6|11.8|11.8|12|10.8|11.5|12|12.3|12.2|12.5|12.2|12.6|12.7|12.4|11.8|12|12.6|12.1|11.9|11.7|12.3|11.7|11|11.3|12.1|13.2|13.9|14.6|14.5|14.4|14|13.5|14.3|14.2|13.8|12.6|14.4|14.5|15.4|15.4|15.8|16.2|16.8|17.6|17.5|17.9|17.6|18.2|20.5|20.4|19.8|21|20.5|19.2|18.4|18.8|18.5|18.4|17.9|18.3|19|18.7|17.1|18.8|20.2|20.6|20.7|20.5|21.2|21.1|20.9|20.2|19.8|20.5|20.6|20.5|21.1|21.2|21.6|21.7|22.1|22.3|22.6|21.6|21.5|20.9|21.5|22|22.5|21|21.3|20.8|20.8|21.4|21.2|21.9|21.8|21.8|21.2|22|21.6
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|93.6|95.8|89.7|88.1|85.3|84|80.9|77.4|75.2|74.2|71.8|75.4|74.6|66.1|73.9|73.4|75.9|77|71.1|70.1|65.9|66|69.2|70|67.6|72.3|70|76.5|73.9|82.9|84.9|86.3|85.9|87.6|86.2|81.1|82.3|84|87.2|84.8|87.9|84|80.4|80.1|78.2|81.9|83.2|85.4|84.8|82.9|86.9|86.9|86.7|93.2|91.9|89.2|88.3|84.8|86.4|87.2|86.7|86.4|84.7|85.4|82.4|82.2|81.4|83.2|84.9|82.9|81.2|78.7|76.2|75.9|79.4|75.7|73.2|74.9|73.2|76.4|79.9|72.2|68.9|66.7|68.7|67.9|66.7|72.7|70.4|65.9|67.5|65.3|69.2|74.5|77.5|81.6|78.1|76.9|78.7|75.6|152.2|148.5|151|152.8|149|143.6|130.6|136.8|132.4|132.9|139|137.8|133.2|129.9|127.8|126.6|124|122.4|126.9|121.7|97.8|102|104.5|104.6|97|98.7|100.8|99.8|93|90|94|89.8|87.8|76|71|71.7|64|63|63.9|61.6|64||65.8|62.6|57.4|54.8|57.1|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|50.95|50.4|49.3|46.17|43.98|42.7|42.03|42.46|41.31|41|40.37|41.99|40.19|37.56|40.82|40.77|42.88|44.65|40.3|40.5|38.97|39.35|36.26|38|35.77|38.11|37.6|40.46|41.49|49.48|48.96|50.95|50.55|52.65|52.4|51.8|52.5|54.15|55.9|56.4|57.4|57.55|58.7|59|58.6|59.75|59.1|57.5|56.25|56.5|58.25|57.9|57.6|58.5|59.4|60.8|59.65|62|59.95|58|56.7|56.65|56.7|54.3|54.25|52.9|53|53.45|53.75|54.3|54.3|52.9|52.2|50.6|50.3|49.96|48.5|48.63|47.6|48.97|52.35|53.1|50.55|48.52|49.24|46.31|43.79|46.12|45.12|41.9|41.96|41.79|43.89|45.62|49.9|50.95|47.76|48.82|47.83|46.93|45.31|45.76|46.19|46.18|43.38|42.76|44.2|46.6|46.47|48.23|49.24|47.88|45.48|45.18|47.19|50.45|49.59|48|47.45|46.35|45.3|45.53|48.1|47|45.9|48.8|49.4|51|50.5|51.5|53|50.75|50.5|48.9|40.5|40.5|39.3|35.5|35.1|32.7|35.1|35.8|35|36|37.7|39.6|39.4|36.7|38.2|35.8|34|34.7|28.5|32.4|28|18.78|20.58|26.05|27.6|24.56|22.49|23.83|29.79|34.57|33.79|29.79|31.86|32.5|36.11|37.4|37.53|46.17|47.21|39.34|47.46|51.85|58.17|62.81|63.33|62.55|64.1|62.68|61.52|63.84|69.52|70.29|65.65|67.58|66.29|55.46|58.81|62.17|67.07|67.07|69.26|71.71|73.77|76.87|79.96|80.74|84.09|83.06|86.41|87.45|84.09|80.22|84.87|84.09|83.83|82.03|79.19|77.64|77.9|81.51|81.51|85.12|88.22|87.45|88.99|95.7|95.18|92.35|88.22|94.15|93.89|101.63|104.47|110.92|113.5|113.76|108.08|108.08|104.47|109.63|111.69|116.59|118.92|124.59|121.24|124.59|125.62|120.21|119.17|115.56|118.66|118.14|119.95|119.69|120.98|122.78|125.11|128.46
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|53.67|50.93|55.96|55.75|53.88|53.96|54.05|52.93|50.56|50.43|51.39|51.1|50.56|49.89|52.47|51.55|50.43|50.43|46.9|46.65|44.9|44.86|45.15|45.98|47.56|49.68|46.19|45.86|44.65|54.05|54.05|53.22|53.92|55.34|55.75|52.8|54.38|55.29|56.25|55.88|54.84|56.87|63.65|64.11|64.07|64.11|64.77|63.4|62.65|60.95|62.61|62.24|61.16|62.11|65.27|64.77|65.94|66.73|66.35|68.18|66.48|65.07|65.4|64.52|64.28|66.06|64.77|61.61|62.2|62.78|63.19|61.12|59.83|60.87|61.03|60.2|59.29|58.75|58.41|60.24|61.07|63.61|62.03|61.61|60.62|59.37|60.37|61.07|61.32|60.66|60.41|59|60.28|60.57|65.48|65.19|63.98|64.57|65.07|64.86|64.52|66.06|66.31|65.9|63.98|62.74|62.78|64.32|61.45|62.11|61.32|60.41|58.75|58.54|58.79|58.25|56.79|57.46|57.29|60.45|59.7|56.63|56.71|56.13|56.13|58.21|57.29|57.29|55.79|58.12|58.62|55.5|55.29|56.96|57.79|58|54.67|54.26|56.13|54.26|54.46|53.84|55.09|54.46|54.88|54.05|58|58.41|59.24|55.71|54.88|54.05|51.97|54.46|54.88|51.55|53.01|57.37|60.49|59.45|58.62|56.54|55.09|55.92|55.29|54.05|54.46|58.62|54.26|53.65|55.53|57.07|57.41|52.97|50.4|52.28|54.16|56.55|57.92|58.09|60.14|60.31|60.82|57.41|57.58|54.84|48.35|48.35|48.52|49.21|48.18|49.38|51.6|51.43|52.45|52.79|54.33|56.21|58.77|55.36|56.38|57.07|56.38|56.21|54.16|51.09|51.77|51.09|52.11|54.16|52.62|57.07|55.53|53.82|55.02|57.92|61.85|62.19|63.22|64.58|62.36|61.34|58.43|58.43|57.41|56.72|56.9|59.12|60.14|59.63|58.6|58.6|57.24|62.19|62.36|61|62.88|69.03|71.59|74.15|75.18|75.18|74.84|74.84|74.15|72.96|76.2|71.08|69.37|68.17|70.56|71.08
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|91.9|92.5|92.9|91.7|87.5|89.1|83.3|87.1|88.9|86.9|85|88.4|87.2|86.4|92.5|93.5|94.9|97.1|91|89.4|83.7|81|85|82.6|86.8|89.6|81.5|92.5|87.4|96.8|97|99|102|101.4|102|100|101.6|104.7|98.6|94.3|92.9|92.9|92.9|94.8|92.9|89.2|85.1|88.2|87|87.7|90.4|92.1|87.1|88|89.5|87.7|86.8|85.9|83.8|86.7|89.9|88.9|90|90|90|89.8|93.8|95.3|94|94.6|90.4|87.9|89|89.8|84.9|85|84.1|84.8|89.2|92.6|97.6|98.1|96.6|96.8|98|98.8|100|102.9|103.4|103.3|99.9|98.5|102.4|103.5|108.5|110|109.5|106.9|103.6|102.9|103|106.5|105|102.5|97|90.3|96.1|99.7|98.8|100|101.2|100.1|100|100.4|100.8|102.2|100.2|100.9|106.9|103.7|103|100|103.8|104|104.9|105.8|106.7|108.1|100|91.9|92|91.5|93.9|93|89.7|85.2|84.4|85.8|87|84|86|87|89.9|95|92|83.8|84.2|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|122.5|121|125.6|125.9|120.6|121|120.1|116.7|114|110.9|106.5|107|105|99.95|106.6|107.2|109.4|111.4|102.3|100.9|98.25|99.4|97.6|100.7|93.8|97.15|93.2|97.6|96.55|104.7|107|109.4|110.2|114.5|114.6|110|111.5|112.3|115.7|116|115.5|122.2|132.2|130|126.6|130.6|137.5|135.5|131.5|126.8|130.4|131.3|128.6|131.2|131.6|131.6|133.6|136.9|138|136.4|136.7|132.3|130.2|133.9|132|127.9|126.7|129.6|130.8|132|132.8|132.5|129.7|124.8|121.8|122|121.9|120.5|117.7|123.5|127.3|127.4|125.8|126.3|120.6|115.4|117.9|122.4|122.5|118.5|118.5|116.9|118.7|122.5|124.1|127|126.5|136.1|135.8|132.9|132|130.5|128.4|123.3|120.5|120.2|119.5|120.6|117.6|122.2|125.5|123.9|122.8|121.6|122.4|124.9|123|122.9|121.4|119|117.2|106|110.2|110.1|103.5|106.5|109.5|105.3|105|104|107.25|106.25|104|104.25|101.75|100.5|91.25|85.75|87.75|84.75|84.5|87.5|87.75|85.75|86.75|87.25|91|88|85.5|78.75|87.25|83|74.75|73|70|66|68.5|76.25|79.5|78.25|73.75|71.5|75.5|80.75|79.75|75.5|76.5|76.25|64.25|62.75|65.25|75.5|78|69|65.25|75.75|77.25|81.5|85.75|86.5|89|86.75|83.5|87|90.75|88|80.75|91.5|90.25|85.5|88.5|91|96.75|98.25|102.75|104.75|105.75|105|105|103|104.25|115.25|117|125.5|117.5|112.75|113.75|119.5|123.5|120|114.5|118.25|112.75|115.25|114.25|113.75|121.75|123.25|124.25|130.5|126.5|126.75|121.5|126.75|128|132.25|130.75|140|143.5|141.75|134.25|136|130.5|141|141.5|140.25|137.75|143|146.75|151|154|153|151.5|149.75|154.5|156.5|165.5|164|164.5|158|158|159
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|174.8|170.4|168.1|167.5|164.7|159.8|155.5|154.4|145.6|142.7|142.2|144.9|146.1|129.4|139|145.5|150.1|153.4|147.4|142.1|134.8|139.4|146.2|145.5|141.8|152.6|142.1|152.5|154.8|170.4|173.2|177.6|186.6|189.3|184.3|175.4|176.3|182.3|186.7|184.1|188|189.2|192.3|195.4|193.4|185.8|188.8|186.8|183.5|176.9|179.3|178.2|171|173.3|173.2|188.6|191.1|193.7|196.5|195.2|193.9|195|192.5|197.9|197.4|187.7|183.9|180.8|181.1|177|176.8|156.7|154.1|158|157|147.8|143.1|141.2|134.9|139.7|143.5|144.7|144.6|145.5|148.9|143.8|145.8|151|150.9|146.3|143.2|139.9|151.4|148.4|149.2|152.5|148.6|145.5|132.2|129.8|129.4|125.8|125.8|121.4|116.3|115.8|114.5|117.9|124.4|125.6|128.4|126|126.3|125.3|122.3|120.4|119.1|122|122.9|121.9|117.4|115.8|123.4|118.4|112.9|113.2|112.8|113.6|115.7|111|113.8|110.8|111|109.5|109|107.5|107.5|95|99.5|95.8|96|98.2|97.8|91.5|94.5|91.5|96|92.5|94.8|90.5|85|83.5|74|75.5|80|76.2|76.2|83.8|86.8|83.2|74.8|70.2|75.5|79.8|78.8|73.8|74.2|75|66.8|66.5|67|78.8|78.8|75.2|73.5|80.8|80.5|89.5|98.8|100.8|98.5|99.8|100|102.2|104|103|104|106.2|99.8|94.2|96.2|102.5|108|108.2|112.2|113.2|114.8|115|113.5|111.2|109.8|118.7|120.6|120.1|114.4|109.6|114.8|113.2|114.4|114.8|113.2|116.8|114.8|103.1|101|101.4|105.7|107.7|107.2|114.6|112|111.2|108.1|112.9|118.4|126.6|127|138.5|138.5|136.1|132.3|131.8|126.1|135.9|134.5|133.3|130.2|135.4|138|146.9|143.5|145.5|142.6|139.7|142.4|141.6|143.3|143.5|143.3|140.7|128.5|127.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.0192|3.0275|2.9516|2.9499|2.8822|2.8261|2.8245|2.9037|2.8311|2.8228|2.7898|2.8591|2.8509|2.7815|2.836|2.8558|2.9351|3.0853|3.1331|3.0605|2.9681|2.8954|2.8987|2.8608|2.7683|2.8228|2.7964|2.8228|3.153|3.3411|3.4039|3.4072|3.323|3.4468|3.4253|3.3609|3.3692|3.3907|3.4237|3.3857|3.4897|3.5557|3.5442|3.4897|3.4831|3.4402|3.3642|3.2999|3.2256|3.214|3.2685|3.3312|3.2933|3.3304|3.2974|3.2479|3.2004|3.186|3.1241|3.1591|3.1323|3.1695|3.1612|3.1117|3.1034|3.1509|3.153|3.2128|3.2314|3.2355|3.1591|3.153|3.0972|3.0849|3.0787|3.0849|3.091|3.0704|3.0457|3.025|3.0085|3.025|3.0003|2.9157|2.9466|2.9198|2.8269|2.8599|2.8538|2.8042|2.8207|2.7547|2.926|2.9384|3.0003|3.0539|3.1653|3.1488|3.155|3.1261|3.0869|3.0849|3.0188|2.9445|2.8682|2.8661|2.8641|2.8331|2.8207|2.8641|2.8806|2.8703|2.893|2.8744|2.959|2.8868|2.8868|2.8207|2.8001|2.7774|2.7217|2.7403|2.7052|2.763|2.7258|2.7671|2.7609|2.7609|2.6928|2.6969|2.6742|2.6123|2.6206|2.5731|2.6103|2.635|2.6185|2.5938|2.6206|2.6226|2.5958|2.5917|2.5566|2.5772|2.5876|2.7898|2.7217|2.633|2.574|2.5842|2.64|2.7483|2.6756|2.569|2.6383|2.6603|2.7263|2.7619|2.8939|2.7991|2.7873|2.7873|2.7196|2.7348|2.7196|2.723|2.7247|2.816|2.8093|2.8228|2.8499|2.8431|2.838|2.8634|2.8414|2.8702|2.9667|2.9785|2.8262|2.8431|2.8042|2.8922|2.8973|2.9227|2.8939|2.8634|2.904|2.8973|2.8685|2.9751|2.9548|2.9616|2.9362|2.9497|2.943|2.9024|2.8973|2.948|2.8939|2.8228|2.8634|2.8347|2.877|2.8634|2.8076|2.9548|2.9937|3.1393|3.146|2.9971|3.1071|3.102|3.0699|3.1207|3.1816|3.1122|3.0056|2.9582|3.0276|3.0597|3.0107|2.9971|3.0394|3.0039|3.0597|3.0716|3.014|3.1071|3.08|3.0107|2.9988|3.0411|3.0597|2.9599|2.9413|2.9108|2.9108|2.9294|2.8313|2.8634|2.9328|2.9751|3.0293|2.9836|3.0496|3.0242|3.1325|3.1477|3.1985|3.2611|3.2222|3.2137
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|60.34|60.21|60.85|60.85|60.35|60.84|59.6|60.8|59.7|59.4|60.29|62.75|62.6|59.94|62.4|62.07|62.69|64.02|64.3|64.3|63.42|63.86|61.68|62.99|64.34|65.91|63.79|65.26|64.82|70.82|72.24|72.65|71.25|72.75|72.45|71.16|71.46|71.16|72.42|71.66|72.89|72.35|70.95|70.36|69.48|68.19|67.89|67.75|66.71|65.98|67.24|67.87|69.61|70|70.4|70.93|70.95|70.9|69.75|69.95|69.65|69.89|69.2|69.4|69.32|69.8|69.67|69.47|69.34|68.35|67.9|67|66.49|65.4|64.82|64.22|64.27|64.19|62.55|64.4|66.91|67.5|67.23|66.3|66.49|65.5|66.5|67.88|67.49|66.66|67.47|65.16|63.93|65.99|68.09|70.21|69.92|72.84|72.97|71.26|70|70.39|68.1|67.7|64.85|65.3|66.66|67|67.15|69.89|70.4|70.67|68.54|68|66.88|66.73|66.5|67.4|66.41|67.49|63.67|67.09|68.99|69|66.08|67|69.9|67|64.6|63.73|64|61.6|61.45|62|60.48|59.56|59.42|58.65|59.3|60|62.2|62.93|62.9|62.72|62.5|59.84|60|59.99|59.5|57.5|56.5|55.75|55.5|55|51|49.09|51.7|53.55|54.56|52.5|52.8|53|54.4|55.39|49.26|48.5|49.5|49.45|48.99|51.6|53.66|59.75|59.48|57|58|62.5|64.36|70.48|72|72.93|76.86|77.21|77.89|73.82|74.18|73.6|71.35|72.88|70.16|69.47|71.06|72.82|77|73.95|77.97|79|79.31|79.1|79.19|78|75.9|75.89|75|74.5|73.9|72.28|74|73.01|74.75|74.66|74.88|74.99|75.75|77|81.7|82.2|82.4|80.78|80.69|83.67|85|85.2|83.65|83|84.4|84.1|84.05|85.5|85.5|85.15|84.45|85.5|86|86.7|86.03|85.4|87.5|87.75|90|90.97|91|91.65|90|90.43|93.82|89.59|90.5|90.84|91.5|90.88|91.5|88.09
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.357|2.2738|2.3025|2.3522|2.2624|2.1132|1.9315|1.9124|1.7594|1.7623|1.8923|1.987|1.9066|1.8397|2.0463|2.1103|2.3016|2.5004|2.4311|2.3867|2.051|2.0396|2.0768|2.0176|1.9545|2.0835|2.1467|2.4718|2.8184|3.3849|3.6622|3.5833|3.4614|3.7291|3.6431|3.4662|3.5355|3.5762|3.569|3.471|3.4256|3.5523|3.6025|3.4566|3.2917|3.1722|3.263|3.1913|3.1722|3.0359|3.1507|3.3156|3.3849|3.4877|3.557|3.4925|3.6048|3.9108|3.8295|3.6837|3.2781|3.247|3.0706|3.1163|2.8424|2.8652|2.8383|2.7511|2.6702|2.5582|2.5623|2.4918|2.3486|2.3818|2.3258|2.1847|2.1163|2.1017|1.9866|2.0519|2.164|2.1785|2.0716|2.0748|1.9855|1.8507|1.8922|2.0208|1.9689|1.8725|1.8901|1.8548|1.86|2.0032|2.0934|2.2304|2.249|2.0727|2.0685|2.0488|2.0831|1.9876|1.9804|1.859|1.7625|1.7314|1.748|1.9067|2.1121|2.2719|2.2905|2.2656|2.1557|2.1557|2.1806|2.1972|2.2075|2.1536|2.2719|2.2802|2.3217|2.3237|2.3777|2.3797|2.1785|1.9876|1.8496|1.8984|1.8382|1.7376|1.7532|1.7366|1.805|1.7646|1.6225|1.6712|1.6173|1.4627|1.5353|1.4897|1.6193|1.6536|1.6557|1.6702|1.6785|1.6266|1.7044|1.6971|1.7075|1.6681|1.5395|1.4606|1.1183|0.9782|0.9663|0.9129|0.8123|0.917|0.9907|0.9565|0.8164|1.0031|1.2096|1.1805|1.0104|1.0218|1.1141|1.2303|1.2075|1.2366|1.2054|1.3299|1.389|1.305|1.554|1.777|1.721|2.1017|2.2594|2.2677|2.3196|2.4005|2.2677|2.4793|2.5436|2.3943|2.4026|2.5312|2.1681|2.1577|2.2117|2.4876|2.7573|2.6868|2.9399|3.0582|3.2719|3.2096|3.1682|3.1059|3.0644|3.0312|3.1847|3.1433|2.9607|2.7822|2.6993|2.915|3.1018|3.135|3.1412|3.33|3.3798|3.4233|3.6495|3.5126|3.7408|3.6827|3.6246|3.9151|3.9109|3.9586|4.1184|4.2927|4.6101|4.6931|4.8466|4.801|4.7595|4.608|4.552|4.191|4.0292|4.2284|4.0769|4.1474|4.2118|4.301|4.5707|4.9192|4.8881|4.9981|4.8632|4.6205|4.5582|4.4524|4.4732|4.4711|4.4483|4.4503|4.5582|4.5624
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.95|5.68|5.88|5.735|5.86|5.74|5.445|5.055|4.642|4.482|4.434|4.838|4.732|3.98|4.502|4.618|4.866|5.065|4.824|5.15|4.68|4.602|4.768|4.902|4.796|5.21|4.864|5.39|5.29|6.195|6.275|6.73|7.13|7.485|7.415|7.315|7.23|7.42|7.815|7.945|8.03|8.135|8.175|8.68|8.77|8.695|8.845|8.735|8.12|7.85|8.27|8.355|8.555|8.63|8.77|8.985|8.985|8.685|8.4|8.09|7.79|7.635|7.02|7.2|7.19|7.1|7.305|7.54|7.48|7.69|7.32|7.605|7.52|7.43|7.25|7.235|6.97|6.75|6.33|6.55|6.675|6.6|6.41|6.275|6.31|6.135|6.34|6.84|6.955|6.56|6.375|6.075|6.375|6.025|6.35|6.41|6.35|5.89|5.74|5.562|5.465|5.048|5.043|4.767|4.524|4.354|4.297|4.582|4.495|4.737|5.213|5.189|4.786|4.757|5.087|5.252|5.349|5.417|5.456|5.174|5.126|5.339|5.485|5.087|4.708|4.776|5.009|5.019|5.126|4.757|4.863|4.698|4.621|4.572|4.533|4.229|3.681|3.524|3.691|3.626|3.923|4.071|4.173|3.969|4.275|4.59|4.618|4.266|4.08|3.542|3.153|2.856|2.782|3.004|3.116|3.06|3.579|4.145|4.627|4.683|4.692|4.442|5.109|5.712|5.443|5.202|5.443|5.87|5.963|6.028|6.667|7.595|7.326|6.779|6.046|6.194|6.704|7.048|7.734|7.697|7.827|7.122|6.575|7.01|7.27|6.76|5.768|6.259|5.573|5.499|5.703|5.786|6.677|7.112|7.409|7.437|8.095|8.031|7.947|7.743|7.817|7.27|7.437|7.409|7.706|7.465|7.956|8.16|8.114|8.133|8.337|9.069|8.865|8.726|9.375|9.561|9.681|9.598|9.616|10.488|10.664|10.646|10.562|10.72|11.304|11.814|11.499|11.638|11.768|12.704|12.797|13.01|12.166|12.315|12.194|12.176|11.499|11.517|11.87|12.778|13.075|13.381|13.446|13.242|13.502|13.325|13.372|13.316|13.455|13.186|13.186|13.261
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|27.95|30.37|30.98|30.32|31.07|30.04|28.5|30.75|31.6|31.6|31.41|33.81|33.1|30.35|32.88|34.25|36.5|38.61|36.21|35.26|31.5|30.95|31.9|33.41|34.5|37.3|34.01|37.62|38.45|46.88|48.65|49.56|47.4|48.06|47.89|44.34|47.5|48.7|49.4|49.05|52.8|52.85|54.5|54.5|52.1|54.75|52.85|49.53|49.75|48.66|51.85|50.6|47.92|49.69|48.07|48.79|46.25|46.56|47.14|45.5|43.68|43.1|42.15|42.4|39.7|41.64|41.32|42.95|43.31|42.74|39.9|39.4|38.9|36.85|36.14|35.5|34.4|34.2|33.83|34.57|38.9|39.65|36.95|35|34.45|33.62|36.3|39.9|39.9|38.1|37.25|36.68|41.9|43.51|45.2|46.15|48.09|48.38|48.25|46.99|47|46.8|48.9|46|42.7|41.99|41.06|44.6|43.75|45.5|46|44.58|40.18|39|39.06|39.1|40.39|40|40.5|40.24|40.05|42.69|41.9|39.68|39.2|36.5|36.24|36.9|33|33.4|34.58|33.85|32.88|34.83|33.25|32.69|30.99|28.3|30.5|28.4|28.75|29.7|25|24.95|25.5|26.8|27.4|25.3|25.6|24.3|21.75|21.75|25.4|22.8|21|22.05|22.6|24.5|24.95|21.4|17.7|14.95|15.95|18.4|18|15|14.67|14.24|12.96|13.2|17.85|22.45|21.5|16|21|26.5|27.95|38.2|41.2|41|43.95|43.55|42.55|41|43|39.55|37.4|39.15|36.65|37.3|39.15|43.5|48.15|48.5|51.2|49.55|48.1|50|51.5|50.8|43.75|41.3|44.8|44.5|40.55|38|39.7|40.4|46.55|48.1|47.25|44.95|49.9|45.6|49.95|54.3|58.3|59|61.1|62.7|62.4|65|62.5|60.4|65.53|67.55|69.81|75.53|76.53|77.96|70.99|73.34|71.66|73.26|75.69|78.55|80.65|83.68|79.39|79.81|80.65|79.81|80.65|79.05|81.83|78.97|79.39|80.4|83.59|85.9|87.16|87.37
05509|383|/equities/subsea|STOXX600|129.38|125.14|123.79|122.35|118.02|117.63|119.27|115.42|108.39|106.95|103.96|110.99|110.03|103.1|112.53|112.15|120.52|125.24|123.79|118.89|109.74|112.72|118.4|119.75|118.31|120.81|116.38|123.99|119.37|140.54|142.57|142.28|136.02|137.37|134.29|129.76|131.59|134.29|139.39|135.06|135.73|136.89|133.13|134.29|134.48|139.2|142.08|138.04|132.75|131.88|141.8|142.37|138.81|136.98|138.43|139.39|137.08|142.28|147.86|150.07|139.1|141.03|134.67|133.23|130.92|126.97|126.88|129.38|126.59|114.55|115.03|115.03|113.59|109.55|101.75|102.42|101.08|101.46|95.69|100.6|104.83|104.16|100.4|91.69|101.27|100.11|100.31|109.64|101.65|93.71|95.59|100.88|104.93|108.1|111.38|115.23|114.07|117.15|113.78|108.2|110.7|110.03|106.47|101.85|98.19|96.74|92.99|95.93|88.85|91.11|93.71|92.89|89.43|88.56|87.12|85.87|84.9|82.26|80.67|81.49|74.7|75.09|77.4|76.05|75.66|70.95|71.52|67.58|61.7|60.12|64.96|62.09|62.44|64.69|64.79|66.23|66.59|62.86|65.17|60.84|68.92|69.5|69.21|63.15|59.49|58.62|58.14|50.25|49.96|49.77|46.5|45.44|45.73|42.07|39.28|34.65|35.91|41.97|44.71|43.17|40.14|37.88|40.29|46.01|39.95|36.82|40.77|41.3|38.12|39.03|36|45.92|51.98|42.64|41.2|50.06|51.89|58.34|69.12|66.42|76.63|90.2|90.97|89.43|86.64|85.58|86.35|89.52|89.62|107.33|112.63|118.4|122.25|128.51|128.75|130.68|137.18|138.62|131.16|130.2|127.79|124.66|119.85|114.55|107.57|105.89|113.35|114.55|111.42|109.98|109.26|101.08|106.13|105.17|112.15|121.77|122.74|116.96|114.07|117.92|115.03|135.73|128.51|132.12|145.84|154.02|150.17|151.37|156.91|157.87|164.13|161.72|151.86|151.61|149.69|144.64|146.8|150.17|152.1|159.08|154.98|154.02|141.75|129.23|130.68|127.07|130.92|133.32|137.18|128.99|127.07|127.31
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|70.57|70.29|69.39|68.02|65.3|64.19|62.97|60.1|59.05|59.2|58.53|59.94|57.86|57|59.4|59.08|61.47|62.3|60|57.93|56.84|56.91|53.58|53.97|53.36|56.52|54.99|57.86|59.2|64.19|63.64|64.41|62.24|63.16|63.04|61.98|62.97|65.27|67.19|66.71|67.12|67.22|67.7|70.16|69.42|69.65|68.31|67.44|68.02|66.87|67.86|68.69|68.53|68.85|70.32|71.63|71.82|72.17|71.98|72.01|69.87|69.93|69.52|68.98|69.52|69.71|69.42|70|70.41|71.34|73.13|72.81|72.23|71.5|69.42|69.55|66.65|65.97|63|65.69|68.66|69.46|67.19|65.53|66.9|64.83|62.81|65.43|64.83|62.59|62.27|62.17|62.43|63.55|65.46|69.1|68.53|69.84|69.23|68.59|67|67.06|66.9|65.69|62.4|61.73|61.02|62.85|62.59|63.87|65.82|67|67|66.74|65.78|67.92|67.03|65.94|63.71|62.81|61.28|62.21|64.51|62.59|60.19|58.76|58.92|59.08|60.04|60.99|61.31|58.76|57.16|58.12|56.36|54.45|52.69|49.18|49.18|45.51|46.94|46.54|48.06|47.66|48.22|48.06|48.54|49.5|47.58|49.02|45.19|44.87|40.48|39.28|36.72|34.57|35.61|39.52|41.67|35.37|32.89|34.49|40|41.83|41.51|40.32|44.07|48.38|46.14|44.39|44.39|49.02|50.45|46.22|45.35|48.86|50.14|53.01|52.85|52.69|52.21|51.41|49.98|51.09|54.13|54.29|49.66|51.41|49.98|46.46|46.94|47.42|50.3|51.25|53.01|53.81|54.29|54.45|56.36|56.36|60.04|59.56|59.24|59.08|56.2|53.33|54.93|55.25|60.99|60.04|58.92|58.92|58.6|61.15|63.55|65.62|66.9|66.42|65.46|66.74|65.78|65.46|62.59|64.35|64.98|67.38|66.42|65.94|65.14|65.62|65.14|64.67|64.03|66.58|62.43|63.39|63.71|63.55|62.59|65.62|65.14|62.91|63.07|63.55|65.46|65.14|66.9|66.74|67.06|65.78|66.1|66.26
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|114.4|115|109.1|104.8|100|99.65|98.45|94.95|90|89.9|88.3|93.25|90.9|86.8|92.9|92|95.2|99.2|85.55|85.25|81.5|80.85|77.05|81.35|86.05|89.5|84.95|93.85|94.15|113.1|112.3|114.3|104.7|108|106.9|104.6|104.7|110.2|114.8|114.5|115.5|116.1|116.5|119.6|117.1|119.6|115.3|110.7|111.4|109.2|111.1|112.5|110.1|107.4|106.7|104.6|104.2|105.5|99.85|97.2|94.7|95.8|95.85|95.35|95|93.15|93.85|93.9|94.65|98.1|99.5|96.35|94.7|94.65|95|92.3|88.5|87.95|83.2|83|88.85|89.15|83.45|80.8|83.3|77.6|75.75|77.75|76.5|72.95|72.75|72.15|74|74.8|81.1|79.95|74.9|77.35|77.8|75|72.5|73.25|74|72.75|68.3|66.5|66.8|67.95|69.2|72.2|73.25|73.5|71|70|73.05|77.1|74.55|66.75|66.3|66.15|63.15|63|70|68.5|64|68|68.5|71|65.55|63.07|65.55|64.31|57.49|54.8|47.56|48.6|44.67|40.12|40.78|38.71|39.12|37.39|39.62|45.08|47.77|51.49|49.42|38.71|39.54|37.14|31.93|29.61|24.81|24.24|22.58|19.27|23.08|26.55|29.28|26.06|29.7|30.11|36.48|39.37|38.46|37.14|42.19|40.94|47.56|50.87|58.31|64.93|65.97|55.01|67|73.2|80.23|88.3|92.85|97.6|99.88|98.43|100.91|105.46|112.7|114.98|108.15|115.6|110.43|94.92|102.15|106.29|115.39|114.77|120.77|123.87|126.14|132.35|136.07|133.17|144.75|143.51|148.89|149.72|142.69|138.55|143.51|141.44|146.82|148.06|143.93|139.79|139.79|138.55|148.06|148.48|154.68|152.61|153.85|167.91|172.88|170.39|158.4|159.64|160.06|165.02|177.43|181.98|190.66|191.07|182.8|183.63|178.67|191.49|196.45|196.04|205.14|212.99|205.55|216.72|217.96|212.17|211.34|206.79|212.17|210.1|214.23|216.72|212.99|212.99|216.3|216.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|252|246.5|243.2|243.4|238.8|239.7|246.4|246.4|244.8|241.8|237.8|230.5|225.6|222.6|224.6|223|228.1|232|231.7|228.6|231.1|229.8|231.7|227.4|230.3|233.9|236.2|240.3|229.9|235.4|235|227.6|225.2|227.4|214.4|211.3|212.6|217.3|221.8|222|223.8|219.9|217.8|220|215.8|214.7|214.2|211.5|207.9|204.7|206.6|201|201|194.9|192.7|191.9|191|200.6|202.1|198.1|197.8|197.5|195.1|196.8|198.7|198.9|196.8|191.8|193.4|189|179.6|178.9|179.4|181.1|179.5|178.8|178.8|173.8|172.2|173.8|174|173.9|176.5|178.9|180.5|173.9|173.9|176.6|176|176|170.8|163.9|162.9|162.5|166.4|168.8|171.9|174.3|175.1|174.7|173.5|171.6|165.8|167.5|164.5|161.9|160.9|158.5|156.9|160.1|160.4|157.7|162|161.1|159.2|156.1|156.9|157.3|155.1|155.9|149.9|150.2|155|159|141.5|142|141|143|147|138|140|142|142.5|139.5|139.8|137.5|131.8|128.8|129.2|124.2|123.2|124|125.5|122.2|124|119|117.8|126|125|123|124.5|124.5|121.5|124|126.2|120.5|121|118.8|116.8|118|114.5|115.8|114.5|119|120.2|114|117|124.8|126.5|129.8|125|128.5|126.2|117.8|116|111.2|120|125.8|128.5|127.8|131.2|132|128.5|127|125.2|125|123.8|119|117|121|124.8|127.8|132.5|130.5|127.8|129.2|132.8|133|134.5|134.2|133.5|135|135|134.2|136.2|137.5|145.5|144.2|149|148|147.5|152|148|146.8|152.5|165|155.5|154.5|155|156|150.5|152.5|150|151.5|142.5|143.8|144.5|140.2|135.8|134.5|135|135.2|139.8|134.8|133.2|130|131|134.2|135.5|139.5|141|131.2|133.5|133.8|131.8|129.8|133.5|129.8|128|125.5|127|127
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|18|18.3|18.1|18.5|18.4|17.3|16.3|16.4|15.3|14.65|14.25|14.45|14|12.9|14.95|15.9|16|15.9|17|16.9|17.1|17.4|18|18.6|19|20.1|20.4|21.4|21.8|23.5|25.1|24.7|25.5|26.5|26.2|24.4|23.4|24.8|24.6|26.1|26.4|24.1||23.18|23.89|24.16|25.95|28.19|27.56|25.77|26.94|27.2|27.83|27.56|30.25|33.11|34|34.54|35.08|37.05|38.12|38.3|38.48|36.87|35.88|38.66|35.79|35.79|35.88|37.14|39.11|40.9|40.27|40.9|39.37|38.03|37.32|35.79|35.08|36.06|35.08|35.08|33.11|34.45|36.06|35.35|35.35|35.35|36.51|36.78|37.94|37.67|36.06|36.69|38.75|39.82|40.63|40.45|42.06|37.14|34.27|34.27|33.74|34.9|34.45|31.5|29.98|29.53|29.17|28.99|26.85|27.02|25.86|24.7|24.61||26.88|28|28.56|29.24|28.34|26.77|27.78|26.66|26.88|27.33|27.22|26.88|27.22|27.44|27.78|28.68|28|28.68|28.79|29.57|28.68|30.69|30.47|29.91|29.91|30.02|30.02|30.58|31.81|32.71|30.47|30.92|31.36|29.12|27.78|24.08|25.32|23.86|23.75|23.41|23.86|24.42|25.54|24.64|23.97|24.19|22.85|21.06|19.89|19.71|19.71|19.94|21.82|24.64|25.09|25.99|25.99|25.99|26.44|26.44|26.77|26.88|27.11|27.78|27.56|26.88|26.88|27.78|29.12|27.78|27.78|27.78|28.34|30.02|29.12|29.12|29.8|29.8|31.14|30.47|30.47|31.36|31.36|31.36|31.36|32.71|34.16|33.16|32.71|33.16|32.93|33.6|33.16|34.05|34.16|34.72|33.83|32.82|35.17|34.05|34.5|34.05|33.6|33.6|34.5|34.95|34.95|34.95|33.83|36.4|37.86|38.08|39.88|38.98|40.77|42.01|42.57|43.46|43.91|43.8|42.57|44.25|44.81|45.7|45.7|45.93|47.94|47.05|47.61|48.61|47.94|46.6|45.7|45.25|46.26|47.05
05515|498|/equities/tele2|STOXX600/EAFAVALUE|79.01|77.11|79.78|79.78|77.94|79.36|79.72|79.6|79.3|77.47|79.01|79.48|79.66|78.48|79.72|79.96|83.45|83.81|83.69|78.42|76.88|76.82|79.78|83.33|83.04|80.67|78.12|75.45|73.62|80.73|80.25|78.77|75.45|75.81|74.8|73.2|71.13|73.32|74.63|73.26|90.5|92.51|91.62|91.68|90.26|90.38|89.85|87.48|84.28|82.8|83.27|86.77|87.6|88.78|89.08|86.83|86.77|87.48|86.41|86.94|84.34|86.59|87.06|89.49|87.06|84.99|85.17|88.07|89.37|87.95|89.08|86.59|87.06|84.58|84.4|83.15|81.08|82.8|79.36|79.54|79.19|78.53|76.94|76.88|75.04|72.67|70.48|72.85|71.66|71.96|70.18|68.11|71.72|71.31|74.09|75.22|76.64|77.05|74.51|73.8|73.26|71.55|70.3|66.57|64.62|64.68|64.32|63.37|63.96|65.56|67.04|66.81|66.51|66.04|67.4|67.28|66.87|66.63|65.62|65.8|63.14|63.14|63.37|57.27|55.38|57.04|57.09|59.05|58.93|59.7|59.82|57.81|56.5|58.58|57.81|55.73|49.75|46.73|47.38|46.26|45.78|44.12|46.34|46.49|45.46|50.34|50.34|46.94|46.94|48.12|46.05|45.31|44.72|44.72|42.5|40.27|41.61|45.6|46.79|44.57|42.5|41.75|43.68|45.6|44.72|40.87|42.94|41.9|41.16|39.98|43.68|47.53|47.23|40.27|43.38|50.05|48.12|51.38|52.86|59.97|61.45|62.93|60.86|61.45|65.3|65.74|65.15|68.41|65.89|70.78|72.26|71.22|72.26|75.22|76.25|77.88|76.4|80.7|82.62|80.84|79.07|75.37|70.48|69.89|67.07|68.11|66.19|64.56|65.15|68.55|73.89|78.48|79.07|74.77|79.22|79.81|77.74|77.14|78.33|85.14|88.1|87.36|86.77|86.17|90.32|89.14|85.58|85.73|85.58|83.51|83.51|81.14|80.84|77.44|74.77|72.11|71.96|74.03|71.07|73|73|70.63|69.15|67.96|69.15|71.52|72.11|70.48|69.89|66.33|68.55|70.18
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.69|8.33|8.285|7.97|8.3|8.58|8.84|8.6|8.32|8.25|8.44|8.825|8.665|8.425|9.095|9.05|9.335|9.575|9.13|9.075|8.69|8.445|8.005|8.115|8.205|8.615|8.535|8.695|8.95|8.9|9.19|9.35|8.845|9.62|9.645|9.33|9.535|9.7|9.925|9.855|10.01|10.25|10.3|10.23|10.25|10.87|10.94|10.97|11.04|11.37|11.5|11.58|11.04|10.6|10.69|10.75|10.88|10.69|10.45|10.58|9.99|9.98|9.92|9.94|10.01|10.27|10.28|10.46|11.23|11.15|11.02|10.82|10.49|10.52|10.62|10.79|10.97|11|10.67|10.76|10.77|10.58|10.19|9.73|9.775|9.58|9.49|9.85|9.81|9.325|9.815|9.83|10.32|10.76|10.63|11.03|11.25|11.45|10.95|10.84|10.88|10.98|10.97|10.81|11.38|11.52|11.26|11.75|10.94|10.74|10.7|11.18|11.08|10.92|11.06|10.9|11.01|11.24|11.6|11.52|11.88|11.6|12.28|12.06|11.99|12.46|12.53|12.63|12.24|11.5|11.41|10.98|11.04|11.26|11.07|10.58|10.07|9.94|10.2|10.06|9.685|9.96|10.23|10.25|10.33|10.38|10|9.83|10.05|10.58|10.65|10.74|9.84|9.35|9.04|9.75|10.22|10.51|11.09|10.93|10.96|11.17|11.59|12|11.8|11.83|11.75|11.07|10.72|10.99|10.61|10.38|10.685|9.29|9.725|9.485|10.38|11.33|11.3|11.36|11.35|11.5|11.13|11.65|11.83|11.71|12.18|12.6|13.03|13.59|13.33|13.35|13.73|14.1|14.69|14.41|14.5|14.5|13.89|13.9|13.84|14.59|15.27|14.89|13.92|13.74|14.54|16.53|17.4|18.5|19.66|20.375|20.525|21.4|21.75|21.15|21.35|21.4|21.95|22.55|22.575|21.95|22.1|21.95|22.2|22.1|22.025|21.925|21.85|21.725|21.825|21.85|21.85|21.15|20.85|20.55|19.46|19.88|19.88|20.975|21.175|21.125|20.575|20.775|21.35|21.35|21.7|21.8|22.125|21.275|21.35|23.175
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.607|12.494|12.725|12.824|12.72|12.848|12.857|12.98|12.635|12.654|13.069|13.452|13.348|13.117|13.433|13.603|14.82|15.066|14.585|14.499|14.216|13.683|13.282|13.4|13.159|13.853|13.57|13.843|14.391|14.682|15.137|15.361|14.914|15.835|15.853|15.519|15.37|15.379|15.784|15.602|15.807|15.932|17.048|16.913|16.537|17.006|17.006|16.709|16.644|16.727|16.969|17.271|17.216|17.285|17.434|17.402|17.323|17.262|16.514|15.988|16.188|16.272|16.221|16.262|16.211|17.025|16.927|17.332|18.308|18.178|18.131|18.252|17.564|17.11|17.183|16.999|16.712|17.266|16.643|16.928|17.037|17.042|16.88|15.92|15.863|15.559|15.188|15.825|15.559|15.264|15.397|15.055|15.026|16.357|16.315|16.69|16.809|17.294|17.042|17.109|17.075|17.132|17.232|17.109|16.733|16.643|16.291|16.776|17.185|17.86|18.151|19.094|19.07|18.998|18.853|18.969|19.046|18.8|18.969|18.935|18.546|18.598|18.613|19.013|19.416|18.855|18.786|18.703|18.132|17.477|17.571|17.315|17.403|17.374|17.566|16.813|16.384|15.764|16.133|16.089|15.464|15.356|15.208|14.375|13.984|14.17|14.31|13.771|14.468|14.449|14.347|14.384|14.263|14.319|13.799|13.808|13.891|13.492|13.817|13.836|13.799|14.282|14.886|15.342|15.193|14.998|15.342|15.258|15.221|14.849|14.124|14.719|14.784|13.501|15.007|15.026|15.826|16.216|16.783|16.69|16.216|16.207|15.779|15.63|15.742|15.686|15.751|16.225|16.309|16.569|16.448|16.077|16.681|16.672|17.211|17.304|17.769|18.141|18.001|18.038|17.769|17.685|18.224|17.983|17.425|17.257|17.62|17.741|18.448|17.946|18.317|18.68|18.531|19.796|20.995|21.339|20.754|21.153|21.125|21.637|21.832|21.516|21.535|21.497|21.804|21.637|21.274|21.107|20.4|18.224|18.559|18.215|17.964|17.044|16.969|16.541|16.774|16.755|16.486|16.263|16.448|15.919|15.649|15.398|15.612|15.695|15.919|15.937|15.788|15.667|15.667|15.63
05518|7134|/equities/telenet-group-hldg|STOXX600|29.75|30.29|31.14|31.43|30.48|30.45|29.86|29.59|29.49|28.71|28.48|28|27.98|27.27|28.11|28.01|28.93|29.29|28.7|28.46|27.6|28.27|28.95|30.3|29.32|28.41|27.78|27.98|28.27|28.86|32.73|33.44|33.25|33.25|33.29|32.33|31.56|32.31|32.32|32.5|32.15|33.05|34.2|33.78|33.3|33.22|33.65|33.85|32.44|31.87|32.46|32.88|31.95|31.45|31.44|30.96|29.2|29.65|29.14|29.85|29.48|31.66|32.45|30.61|29.5|28.7|29.4|29.21|30.7|30.2|26.68|26.57|25.08|25|25.09|24.15|23.96|24.09|23.91|23.1|22.78|22.7|24.08|24.21|24.37|23.8|22.1|22.35|22.75|22.1|22.6|21.17|21.48|21.9|22.96|23.29|23.38|23.68|23.7|23.25|22.2|22.43|21.91|21.96|22.3|21.35|20.5|21.18|21.17|21.35|21.2|20.48|19.93|19.5|19.82|19.85|20.2|18.62|18.9|18.88|18.55|18.86|18.89|18.5|18.48|18.16|18|17.7|17.66|16.68|17.1|17.14|16.95|16.98|16.5|16.26|15.75|15.32|15.52|14.69|14.6|14.6|14.5|14.1|14.89|14.75|15.09|15.05|14.38|13.16|13.08|13.37|13.52|13.41|13.9|14.24|14.16|13.35|13.4|13.15|12.52|12.89|13.26|13.6|13.43|11.93|11.95|12.49|11.93|11.75|12.44|11.16|12.68|12.41|12.34|13.95|14.34|15.18|15.38|15.34|15.78|15.7|15.81|15.5|15.57|16|14.53|14.35|14|14.15|14.48|14.45|15.92|16.9|17.58|16.4|16.77|16.7|16.09|15.87|15.16|14.54|14.78|14.73|14.32|13.53|14.81|14.9|16.07|18|18.27|18.95|18.97|18.25|19.24|19.78|19.98|19.9|19.49|19.65|20.04|20|19.61|19.79|20.89|20.04|19.35|19.71|19.73|19.18|18.61|17.84|17.76|18.11|18.26|18.1|18.29|19.06|19.25|19.64|19.86|21.28|20.21|19.72|19.82|19.11|18.68|18.07|18.14|18.34|18.53|18.55
05519|380|/equities/telenor|STOXX600/EAFAVALUE|100.63|100.24|96.2|95.42|92.45|95.08|96.25|96.35|95.71|94.3|93.33|94.4|96.79|96.44|97.81|98.29|97.61|96.79|91.48|92.84|88.27|89.53|86.86|85.59|86.27|90.22|86.47|86.37|85.59|88.56|88.9|88.46|83.31|86.62|86.62|84.62|85.25|87.54|89.1|89.73|93.91|93.72|90.12|88.76|87.34|89.39|90.31|89.49|88.37|88.42|91.09|90.95|90.07|90.02|90.17|89.24|87.44|89.92|92.36|93.62|93.23|92.45|91.43|92.26|91.87|91.68|94.6|94.5|95.91|92.79|88.12|88.32|89.97|92.36|93.57|90.8|92.26|92.99|90.36|92.7|95.71|95.18|94.3|92.65|89.34|87.1|82.19|83.21|82.97|79.71|80.34|79.17|83.6|84.13|82.58|84.67|85.74|85.25|80.97|78.78|79.07|79.17|78.05|76.98|75.33|73.48|76.79|78.39|76.2|79.95|80.05|81.75|79.95|79.51|80.39|81.12|80.24|78.88|79.66|76.79|74.16|73.96|71.48|71.19|71.04|65.74|64.82|62.53|61.7|56.98|59.85|56.45|57.95|57.42|55.02|53.14|50.06|48.22|49.83|49.73|49.44|51.58|54.79|52.75|49.15|48.85|47.88|41.6|40.44|40.63|38.83|39.56|38.3|35.42|36.45|35.47|37.76|41.02|44.18|43.79|49.05|46.96|48.61|49.93|47.49|43.6|44.18|40.49|40.63|39.32|37.66|41.99|44.28|46.71|59.07|65.3|70.95|71.73|77.27|80.29|79.71|85.45|84.08|83.21|80.78|79.32|78.83|90.02|92.45|96.25|98.29|100.48|105.84|105.59|113.38|109.97|110.22|106.81|109.49|107.05|99.75|103.4|100.73|103.16|95.57|95.86|103.16|105.35|106.57|103.89|106.57|112.16|112.4|113.13|122.62|126.52|127.98|128.22|127.98|134.3|135.28|128.46|125.54|125.54|127|124.08|116.54|112.89|113.13|107.78|106.81|112.89|112.89|108.76|105.59|103.65|103.4|103.89|108.76|114.84|116.3|110.46|114.84|114.11|113.86|113.13|115.81|115.57|116.54|114.59|118.24|117.03
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.56|46.82|46.09|45.43|44.66|44.88|45.18|46.27|45.93|45.66|45.51|45.28|45.17|43.93|44.95|44.69|46|46.54|46.57|46.16|44.97|44.84|44.06|44.13|44.13|45.52|44.91|43.93|43.52|48.07|47.64|47.64|44.64|45.65|45.69|45.59|46.96|46.54|48|48.46|48.96|49.08|49.1|48.82|49.25|50.08|53.96|53.96|52.39|52.88|53.57|54.06|53.28|53.62|54.41|54.41|52.75|52.5|52.89|52.84|53.18|53.62|52.79|53.62|54.26|55.09|55.19|55.58|55.53|55.48|54.55|53.77|53.92|53.82|53.48|53.33|52.4|52.94|51.96|53.23|53.28|52.84|52.94|52.89|53.09|52.06|49.72|50.69|50.01|48.42|48.01|46.43|47.09|47.24|48.94|49.33|49.52|48.98|51.62|51.96|51.23|51.38|51.18|50.06|48.98|49.08|50.16|50.16|49.03|49.52|50.79|51.23|52.11|51.72|51.13|51.08|51.48|49.91|49.67|50.84|46.84|48.09|47.37|45.13|45.03|45.61|46.79|44.83|45.13|45.71|45.91|45.03|44.54|45.03|46.49|46.59|41.41|40.05|40.63|38.97|39.17|38.29|38.78|39.17|39.07|39.95|40.54|37.8|38.58|37.9|37.7|40.44|38.39|38.97|37.61|35.85|37.12|38.39|39.17|36.34|37.02|38.97|39.95|40.24|39.75|39.07|39.85|37.12|35.75|37.12|37.02|38.58|37.8|34.19|36.34|36.24|38.58|40.73|42.88|43.76|44.64|47.08|44.54|44.64|43.95|44.93|45.52|44.15|43.56|44.93|45.03|52.5|55.68|56.65|57.14|53.48|54.21|53.48|52.5|53.23|52.5|51.04|45.81|47.08|47.28|45.71|46.98|47.96|48.74|48.25|49.33|57.38|56.41|56.9|59.09|60.56|59.09|59.34|58.36|59.83|60.07|60.32|60.8|62.02|61.05|61.29|61.78|56.41|55.68|56.9|57.14|55.43|56.16|53.23|52.75|50.79|50.55|50.79|51.04|52.01|53.23|53.72|52.75|50.06|52.01|51.77|51.28|51.28|50.55|50.06|51.28|53.72
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.1133|14.5331|14.0652|14.3179|14.5986|14.8232|15.001|14.6361|13.4195|13.3634|12.9891|13.5131|13.354|11.8474|12.5836|12.3513|12.2026|11.3662|10.2974|9.9349|9.7305|9.3587|10.3346|10.5576|10.4647|10.8736|10.4368|11.2639|12.0539|14.5539|15.316|15.1394|15.0557|15.2509|14.8327|14.5632|14.8026|15.3369|15.6869|15.5948|15.908|15.6685|15.8803|15.7974|15.8988|16.2764|16.3962|16.2949|15.3553|14.9224|15.6961|15.5487|16.387|16.3593|15.8803|16.0093|15.9725|16.1106|17.2897|17.5844|17.2252|17.3449|16.4883|16.1751|15.7882|15.4658|15.1987|15.2908|14.5171|13.9368|13.8907|13.9644|13.6236|13.1446|13.292|13.2551|13.1446|13.0525|12.9511|13.3012|13.5222|14.6921|14.3605|14.2684|14.2223|13.9644|14.1762|14.6276|14.5815|13.9736|14.2591|14.4065|14.3236|14.4986|14.3052|14.7197|14.5263|15.3461|15.7053|15.079|15.1711|15.125|15.1895|15.0605|16.1659|15.8067|15.1342|15.1526|15.0329|15.3277|15.1987|14.6829|13.9368|13.6144|13.2091|12.6932|12.8498|12.988|13.1814|13.0064|12.4998|12.5274|12.6656|12.1866|11.8274|11.4589|11.4313|11.5786|10.5009|9.5614|10.0864|9.8746|10.2246|10.1693|9.939|9.6443|9.2113|8.5804|9.2021|9.0455|10.0772|10.3351|10.5378|10.1969|9.9667|9.7916|10.4088|9.0271|8.8245|8.7323|7.8941|7.7329|7.4151|7.0651|6.6183|6.3558|7.1112|7.9402|8.281|8.0599|7.4612|7.3322|7.7559|8.2441|7.1756|6.973|7.1756|7.4289|7.8204|7.802|8.6955|8.456|8.3409|7.4612|8.8843|10.3167|11.026|13.1814|15.6408|15.0974|15.3921|17.2805|17.4002|17.1331|17.1791|18.1187|18.6898|18.6437|20.1728|20.7163|22.4664|21.4716|22.1072|19.2148|19.3254|18.1924|18.2108|17.3726|16.433|16.1935|16.3041|15.733|15.4474|15.2355|14.7381|14.3881|14.821|14.9684|13.8723|12.7393|12.1866|12.9603|13.034|12.1866|12.6932|13.5775|14.1486|14.2499|14.3236|14.821|14.8487|15.0605|15.0697|15.1987|16.3962|17.1607|16.8107|17.566|17.5384|17.6673|17.4371|17.0778|15.5856|15.908|16.0185|16.1106|16.5712|16.8567|16.5436|16.7462|17.1607|17.7502|17.2344|16.8383|16.7186|16.8015|17.0502|16.9857|16.3593|15.779|15.8435|16.1751
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.82|2.846|2.78|2.868|2.806|2.77|2.782|2.79|2.614|2.61|2.6|2.716|2.698|2.634|2.798|2.826|2.84|2.89|2.916|2.892|2.842|2.806|2.714|2.622|2.57|2.588|2.558|2.686|3.01|3.172|3.206|3.156|3.124|3.218|3.23|3.174|3.364|3.378|3.428|3.418|3.392|3.486|3.456|3.406|3.368|3.438|3.434|3.42|3.346|3.378|3.386|3.372|3.362|3.3875|3.35|3.255|3.255|3.2475|3.1775|3.255|3.2275|3.23|3.1925|3.14|3.24|3.35|3.4|3.3775|3.37|3.315|3.2075|3.135|3.11|3.135|3.135|3.2|3.2075|3.2075|3.1725|3.1875|3.1975|3.2075|3.2|3.1375|3.115|3.09|3.0375|3.1|3.205|3.1325|3.095|3.0675|3.07|3.1325|3.085|3.125|3.15|3.2075|3.225|3.24|3.24|3.23|3.1625|3.12|3.0175|2.975|2.9175|2.95|2.95|2.9725|2.995|3.0075|3.005|3.0075|2.9475|2.895|2.86|2.8275|2.85|2.7725|2.7375|2.7225|2.71|2.72|2.725|2.69|2.685|2.695|2.6525|2.585|2.6|2.545|2.4925|2.485|2.5075|2.4975|2.4475|2.39|2.415|2.425|2.525|2.57|2.6375|2.6375|2.635|2.55|2.525|2.455|2.4275|2.33|2.355|2.395|2.4525|2.405|2.335|2.4525|2.5775|2.5675|2.575|2.52|2.4675|2.49|2.43|2.3875|2.375|2.305|2.32|2.395|2.38|2.5|2.55|2.51|2.5375|2.5475|2.575|2.44|2.545|2.6275|2.5825|2.5875|2.64|2.7475|2.765|2.7175|2.71|2.6775|2.7075|2.68|2.6275|2.755|2.77|2.8525|2.93|2.925|2.9375|2.9425|2.9475|2.865|2.8625|2.8725|2.8475|2.8625|2.82|2.7775|2.75|2.7975|2.8425|2.89|2.91|2.8325|2.8625|2.8575|2.9225|2.84|2.8975|2.9475|2.99|2.7575|2.795|2.78|2.755|2.69|2.655|2.715|2.74|2.7375|2.7225|2.675|2.63|2.635|2.6425|2.59|2.6125|2.605|2.61|2.5125|2.53|2.565|2.535|2.5975|2.6|2.6125|2.595|2.5775|2.63|2.73|2.8525|2.8675|2.83|2.77|2.81|2.7625
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|23.75|22.45|22.3|22.3|22.15|20.85|20.8|20.7|20.65|20.8|20.3|21.15|20.4|19.2|20.35|20.55|21|21|20.6|19.65|18.85|19.5|19.7|19.7|20.8|21.55|22.35|23.2|22.9|25.12|26.12|26|24.6|24.55|23.75|24.15|24.35|24.95|24.8|24.75|22.4|21.85|22.45|23.15|22|22.45|22.75|22.65|22.4|20.6|21.65|21.75|20.4|19.6|19.15|19.25|19.7|20.9|20.3|19.8|19.8|18.85|17.55|17.35|17.3|17.3|17.3|18|18.3|18.3|18.75|19|17.95|18|17.95|17.95|18|18.85|17.05|16.8|16.25|16.4|15.85|15.65|15.15|14.25|14.5|13.9|13.7|13.45|13.75|13.6|13.35|13.8|14.65|14.55|14.65|14.6|15|14.65|14.55|14|14.3|14.4|14.45|14.2|14|14.45|14.25|13.9|13.9|14.4|14.1|14|14|14.6|14.9|14.85|15.15|14.9|14.75|14.55|15.15|15.15|13.8|13.9|13.9|13.65|14.6|13.9|14.35|13.65|12.45|12.6|12.2|12.3|12.15|11.3|11.8|11.35|11.8|11.8|12.8|12.65|12.9|12.9|13.25|12.6|12.55|13.15|13.5|13.45|12.85|12.55|12.2|12.05|12.65|12.4|13.45|13.55|11.95|13|13.65|14.05|12.5|12.1|12|11.5|12|14.1|14.45|16.1|16.75|15.75|15.35|14.4|15.75|16.6|17.7|18.3|17.4|18.45|19.4|19.3|19.1|18.75|18.6|18.2|17.2|16.85|17.1|18.3|19.1|18.62|18.9|19.32|19.4|19.8|20|19.1|19.1|18.18|19.3|20|19.7|19.8|20|19.25|19.38|19.27|17.35|17.23|16.73|17|17.45|18.8|19.6|19.9|19.5|19.25|18.43|18.43|18.55|19.25|19.7|19.82|19.77|20.18|19.65|20.15|20.6|20.43|20.1|20.73|21.75|22.25|23.5|24.45|22.88|23.7|23.95|27.5|26.85|26.95|27.9|27.35|26.95|26.05|24.65|24.7|24.12|24.57
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|88.6|88.7|87.2|86.5|85.4|90|90.4|86.7|85.5|87.2|86.8|87.8|86.7|86.1|89.3|85.3|85.7|85.4|83.7|83.8|84.1|87|81.7|79.7|79.4|81.7|85.4|85.1|81.1|89.4|90.8|92.2|90.6|91.6|92|89.5|90.7|92.9|92.5|94.7|92.8|88|88.2|88.2|88.7|87.3|86.8|83.7|82.5|80.6|82.4|73.2|74.5|74.6|75.7|75.6|75.9|75.8|72.7|71.1|70.2|68.3|68.8|68.3|67.5|67.9|65.8|63.6|63.5|62.6|64.2|66.3|66.1|67.8|67.7|68.4|67.2|67.7|64.7|66.9|70|69.1|68.3|67.5|67.1|65|63.9|65.6|65.6|65.1|66.6|67.1|68|66|66.9|67.5|67.6|68.8|68.8|68.7|67.2|67|66.6|64.4|62.8|62.5|62.4|64.9|63.8|66|67.3|68.2|67.8|67.5|67.8|69|70.5|70.3|70.9|70.2|70.2|73.2|76|76.8|75.4|73.3|73.5|72.7|71.1|68.5|75.8|72.1|71.9|72|69.7|65.9|63.2|61.8|60.4|60.9|62.2|62.5|62.4|63.1|64|62.6|65.4|64.1|64.6|62.1|55.2|55.8|56|53.1|51.2|58.6|60.2|61.2|64.5|66.3|66.8|69.7|70.9|72.7|67.4|67.7|68.3|67.8|67.1|67.5|61.1|60.6|65.4|61.2|62.2|65.4|69.1|74|75.1|73.4|72.1|73.5|72.8|69|70.6|69.9|68|72.4|69.6|69.9|71.1|72.9|77.7|75.7|78.1|78.2|83|81.5|82.5|81.9|77.5|76.2|77.5|79.2|78.2|77.3|68.3|70.9|77.3|73.7|72.6|72.7|72.7|73.5|74.3|70.7|70.6|69.6|72.9|76.4|73|73.5|72.7|72.8|80.3|85.1|84.4|86.1|86.2|83.5|83.1|84.8|82.4|85.7|88.9|86.5|88.4|91|88.9|91.1|90.4|89.6|90.1|92.2|95|94.7|96.6|98.5|102.4|100.2|104.2|103.3
05526|19020|/equities/trelleborg|STOXX600|74.4|71.2|67.75|68.3|64.5|64.25|64.55|62.2|59.45|58.1|55.9|59.7|58.25|52.5|58.2|57.05|58.9|59.45|51.65|50.8|47.64|47.31|49.05|50.9|51.2|55|51.55|59.85|58.95|72.5|73.5|72.95|71.35|73.25|71.2|66.5|67.3|70.3|72.25|71.45|72.45|73.75|73.45|73.9|71.75|65.5|67.05|65.45|64.2|62.8|65.75|64.1|62.75|70.65|70.95|76.2|76.9|77.45|75.1|74|71.6|72.35|72.8|73.9|72.65|69.3|67.75|65.3|64.45|65.5|67|62.8|62.95|62.7|60.45|59.8|54.65|52.4|50.5|52.3|52.9|53.9|54.75|54.8|51.5|49.52|49.57|52.05|51.4|49.7|50.24|47.59|49.7|50.25|53.88|55.75|57.25|54.5|54.24|53.49|54.13|51.49|52.24|50.25|48.3|47.22|50.49|53.51|52.5|56|56.99|54.75|53.75|52.75|53.75|54.51|54|49.99|49.99|47.89|47|44.8|46.9|46.7|44.42|40.31|39.2|39.3|39.21|38.9|40.2|37.3|38.2|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|45.6|45.8|49.3|47.3|47.5|48.8|48.9|49.4|48.4|48.3|48.5|49.2|48.5|47.3|47.6|46.8|45.9|48|46.3|46.4|44.7|45.4|44.5|42.8|43.8|44.4|42.8|42.6|40.4|43.6|44.2|45|44.6|45.5|45.5|44.7|46.6|46.9|47.5|47.7|47.5|48.8|48.9|49|49.2|50.2|49.7|48|46.5|45.9|46.2|43.3|44.8|45|45.4|45.1|44.8|45|44.3|41.5|39.9|39.3|40.3|39.6|38.8|40.7|40.5|41.6|42|42.7|43.9|49|49.4|51.3|51.4|51.4|49.9|48.5|49.7|52.5|54.2|55.3|54.6|53.3|51.5|50.7|49.8|51.2|52|51.5|50.5|51.2|56.1|54.7|52.9|53.2|54.2|57.4|57.2|55.8|55.6|55.3|55.6|55.1|54.7|49.3|50.1|51.5|50.2|51.5|52.1|53.4|52.8|52.7|53.6|52|53.2|53.9|54.8|58.3|57.2|57.6|58.4|59.8|59.5|59.7|58.5|57.2|53.9|51.4|52.2|55.1|55.9|55.1|54.4|52.4|49.8|48.6|48.8|48.6|46.9|47.4|49.2|48.7|49.2|49.2|48.5|48.8|49.7|47.5|44.7|45.7|47.5|45.7|44.8|48.9|54.5|54.5|55.7|53.3|53|53|51.4|55.5|51.3|49.2|49.2|51.5|52.8|51.9|47.5|51.7|56.2|54.8|53.8|52.5|48.5|53.8|54.7|52.3|53|55.2|52.5|56.7|57.6|56.8|54.1|54.1|50.5|50.6|52|55.9|60.1|59.1|59.4|58.6|62.1|62.1|64.4|63.5|62.3|61.3|62.8|64.7|61.9|59.5|59.5|59.6|59.9|57.8|55.9|56.9|58.8|58.3|58.2|58.2|60.3|59.9|60.3|63|61.9|61|59.4|59.7|61.2|63.1|63.2|66.8|67.6|65.6|64.5|64.1|64.9|67.2|66.7|66.6|66.6|67.5|66.6|67.6|67.4|65.4|66.5|67.2|70.2|68.4|71|72.7|71.9|70.9|72.4|71.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|30.98|31.59|32|31.45|32.15|31.8|32.85|32.88|32.7|32.2|31.79|32|31.07|29.9|30.68|30.63|31.98|32.84|33.55|34.05|33.2|32.67|30.73|31.25|31.79|32.98|30.9|31.29|29.89|32.59|33.2|32.78|32.28|32.68|31.8|31.65|32.63|33.54|33.55|34.1|33.4|33.45|32.65|32.8|32|29.55|27.72|27.28|26.99|26.99|27.23|27.78|27.87|27.9|26.89|26.5|26.8|27.07|26.68|28.04|26.25|26.31|26.27|26.39|26.18|27.07|27.32|28.43|28.65|27.94|27.77|27.93|25.45|25.67|25.49|24.5|24.2|23.34|23.4|24.07|24.83|25.43|25.35|25.5|26.05|26.07|26.44|27.26|27.45|27.39|27.79|27.02|26.6|27.74|28.69|31.59|32.98|32.98|32.96|32.24|31.93|31.75|33.3|33.43|33.5|33.75|33.2|32.96|32.99|33.63|33.68|30.59|30.4|30.58|32.03|30.18|30.5|31.03|31.61|30.05|29.84|30.59|31.65|31.95|29.62|30.19|30.39|30.37|30.71|27.7|27.47|25.62|24.75|24.02|23.59|22.74|22.6|23.36|23.43|23.07|22.3|23.34|24.2|24|23.89|23.6|21|23.2|23.98|23.7|22.85|23.48|22.83|22.07|22.11|23.62|24.56|25.4|26.23|26.2|25.4|26.8|25.1|26|25.6|24.37|24.17|24.72|24.21|24|24.69|24.5|24.77|21.6|19.32|21.98|24.5|25.8|27.4|27.6|26.47|27.95|26.99|26.93|27.45|26.98|24.96|24.6|23|24.37|24.12|24.98|24.7|25.55|26.67|26.75|26.99|25.88|27.05|28.98|29.19|22.47|23.39|23.23|24.05|26.94|27.17|31.3|32.95|32.08|32.34|33.5|35.75|34.29|35.75|36.33|35|31.7|31.91|32.7|32.83|32.58|33.19|38.36|39.49|40.75|40.75|40.75|41.67|41.77|42.41|42.41|41.65|42.48|42.33|42.61|44.84|45.95|43.13|40.59|41.38|42.17|43.83|44.94|46.37|46.45|44.01|43.97|44.99|44.71|45.77|45.84
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|39.58|38|38.2|38.19|36.95|35.96|34.94|33.35|31.87|31.96|32|33.04|31.97|29.73|31.75|31.88|32.78|33.22|30.69|29.9|28.34|30.33|31.02|31.75|32.74|33.88|32.49|33.99|33.29|36.74|37.5|37.14|37.84|38.95|37.99|36.95|36.92|38.13|38.85|38.2|37.89|38.01|39.1|39.05|36.37|36.7|37|35.98|35.49|35.02|37.24|37.7|38.16|39.88|40.72|39.05|38.84|38.42|40.35|40.39|39.95|40.38|39.59|40.4|39.63|38.48|37.76|37.65|37|35.65|34.8|35.52|34.26|32.7|31.54|31.86|30.81|29.69|27.45|28.81|29.64|29.38|26.96|26.84|25.59|24.59|25.5|27.68|26.88|25.67|25.35|25.36|26.43|27.17|27.78|29.14|27.94|27.94|27.66|26.95|25.93|24.5|24.09|24.05|23.38|23.1|22.98|23.36|23.59|25.12|26.14|25.58|24.12|23.91|24.02|23.85|24.27|24.3|25.09|23.74|22|22.58|22.96|22.68|21.39|21.59|20.27|20.68|19.7|19.07|19.32|18.99|20|19.4|18.83|17.26|16.59|15.84|16.79|16.34|18.23|18.52|18.07|17.04|17.1|17|18.77|17.48|17.32|17.15|15.67|15.25|14.5|13.66|13.86|13.23|13.69|15.2|15.95|15.9|14.69|13.83|15.42|16|14.88|13.79|14.18|14.03|14.11|14.29|14.6|15|16.49|14.08|15.76|19.91|19.91|22.6|25.27|26.78|27.82|29.95|30.02|29.27|26.76|27.38|29.45|30.05|30|30.61|31.59|33.97|35.24|36.23|37.13|35.39|37.36|35.24|35.39|35.58|34.47|34.08|33.45|33.11|32.97|32.65|33.6|35.04||32.46|32.91|32.22|31.8|29.7|30.93|32.2|34|34|33.49|31.87|32.22|32.25|31.22|33|35.12|36.6|35.6|36.82|36.4|35.39|34.2|32.76|33.38|34.69|33.74|33.64|31.16|32.39|33.99|36.38|36.56|35.85|35.06|32.33|33.01|32.76|32.9|31.99|31.82|31.29|31.6|30.89
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|21.7589|21.789|23.3124|20.8468|19.8947|17.3891|15.3846|21.6682|22.939|25.1669|26.6026|28.1209|26.6521|25.1504|28.715|27.5433|29.5071|31.4379|32.5766|35.1511|28.4509|27.5763|24.5893|26.4376|29.1275|31.735|31.636|35.4151|38.0556|43.3365|42.8084|47.8583|42.1483|50.6968|50.7628|50.4987|50.3997|51.5549|52.3801|52.7101|55.2846|56.3408|57.991|57.991|56.3408|60.0374|60.5325|62.0837|62.3478|61.0936|60.2354|62.3808|65.1533|66.8366|63.767|63.338|62.6778|62.0177|56.7698|53.4362|54.6575|55.3506|56.6378|57.2979|55.9447|57.0999|57.793|60.5655|62.3478|63.503|64.2951|62.5458|62.0507|63.338|64.3611|67.6617|66.3415|65.7144|65.3513|66.0939|69.7246|73.7678|72.6126|68.1568|69.312|68.5694|64.7572|65.9784|64.3611|58.4201|57.661|58.6511|62.2818|66.424|66.6715|72.365|74.2629|75.8306|74.5929|75.1705|74.3454|72.4475|68.0743|66.7541|66.3415|66.7541|66.7541|71.2923|72.1175|75.5831|78.0585|77.4426|75.2367|73.8974|73.1096|74.9216|75.867|77.0487|81.4605|81.4605|76.4185|80.2|87.3691|88.0782|85.3208|87.4479|83.0361|86.0298|82.2483|80.909|82.6422|77.2851|78.4668|75.7094|66.4132|63.4982|59.1495|56.2818|57.8889|58.4247|62.931|64.286|63.8921|59.8427|60.7881|62.9134|60.8163|53.043|53.071|51.6729|47.3948|42.6973|41.9423|37.1329|27.598|27.1646|28.9402|36.6016|41.7745|38.531|39.957|44.9621|51.617|56.3425|51.7288|48.4014|49.7715|48.4573|50.4146|52.2321|56.4124|60.8163|66.0591|52.8473|67.9465|76.7544|84.2341|90.875|104.7858|103.6674|110.3083|107.3024|103.8072|105.9742|111.916|113.0345|109.6791|113.8034|107.9315|104.9956|109.1199|116.1802|116.4598|116.5996|125.1279|125.6172|126.2463|135.8931|141.2057|141.6951|139.7378|135.6134|136.0329|133.9357|123.0307|126.1065|136.1727|136.7319|143.0232|140.8562|142.8834|144.1417|143.0232|146.798|160.4992|159.3807|158.9613|159.3807|159.1011|169.4469|166.3711|163.8546|160.2196|162.5963|158.8215|166.9304|163.8546|172.5227|178.5344|177.9752|170.7052|173.5013|166.7905|176.7169|178.3946|178.6742|175.3188|179.7927|177.6955|180.9111|184.5461|188.6005|189.1598|188.8802|195.7307|194.6123|196.1502|197.8279|206.6357|216.0028|217.1213|214.1853
05531|989550|/equities/unilever-ord|STOXX600|26|25.99|25.5|25.98|25.78|26.14|26.82|27.45|26.65|26.11|25.75|25.7|25.88|24.5|24.65|25.1|25.05|24.89|24.85|24.86|23.84|23.89|23.5|23|23.39|23.95|23.8|23.64|22.75|23.55|23.25|23.1|23.36|23.59|22.8|22.79|22.8|22.5|23.05|22.98|25|23.21|22.86|22.96|23|22.88|22.51|22.4|22.12|22|22.03|22.34|22.1|22.85|22.2|22.74|23.05|23.17|23.35|24|24|23.99|23.71|23.48|22.45|22.87|22.82|22.8|22.78|21.84|22|21.98|22.05|22.43|22.15|21.94|21.95|21.89|21.43|21.55|21.68|23|24.15|24.1|23.79|22.79|23.11|23.75|24.1|23.63|23.32|22.7|22.95|22.95|23.25|23.47|23.27|23.39|23.23|23.14|22.43|22.92|22.95|22.88|22.58|22.57|21.9|22.71|22.59|23|22.5|22.88|22.91|22.87|22.43|21.9|21.55|21.04|21.6|21.2|21.01|21.3|21|20.55|19.9|19.85|19.36|19.38|19.23|19.46|19.84|19.85|19.7|20|19.75|18.84|18.36|17.65|17.75|17.7|17.91|18.28|18.28|17.8|17.8|18.2|17.39|16.12|14.99|16.2|15.49|15.37|15|14.9|14.65|15.49|15.99|16.3|16.84|17.48|18.33|18.5|18.25|18.5|18|17.7|18.05|18.42|19|18.78|19.47|19.67|19.92|19.72|19.83|19.8|20.29|21|20.5|20.77|22.68|20.51|19.09|19.56|19.41|18.87|19.38|18.78|18.34|18.77|18.1|18.87|20.01|20.43|21.27|21.19|21.4|22.2|22.23|21.97|22.17|21.69|21.69|22.07|22|21.42|21.16|20.65|21.36|21.29|22.49|22.29|22.34|22.66|23.26|25.6|25.32|25.65|25.1|24.5|24.5|24.42|24.55|24.3|24.17|23.7|22.65|22.56|22.58|22.11|22.59|22.87|22.81|22.55|22.44|22.33|21.85|23.47|23.35|23.85|24.11|24.53|23.44|23.47|22.68|22.85|22.36|22.42|22.46|23.4|24.1|23.66
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.98|10.52|10.47|10.53|10.47|10.31|9.32|9.02|8.51|8.35|8.23|8.99|8.76|7.8|8.56|8.68|8.96|9.29|9.04|9.68|8.86|8.94|9|9.2|8.79|9.37|8.66|9.59|9.46|11.16|11.39|11.97|12.5|12.91|12.85|12.72|12.27|12.79|13.31|13.14|13.38|13.68|13.94|15.04|14.95|15.11|15.73|15.38|14.48|14.03|14.55|14.81|14.99|14.95|14.85|15.38|15.34|14.42|14.1|13.66|13.57|13.29|12.2|12.23|12.27|12.08|12.2|12.52|12.44|13.25|12.95|13.44|13|12.81|12.57|12.54|12.03|11.93|10.92|11.4|11.78|11.88|11.37|10.83|11.08|10.9|11.23|12|11.91|11.43|10.94|10.68|11.36|10.85|10.93|11.2|11.32|10.79|10.18|10.01|10.03|9.48|9.26|8.54|7.92|7.89|7.79|8.57|8.22|8.41|8.93|8.95|8.37|8.3|8.74|8.73|8.92|8.97|8.94|8.54|8.38|8.48|8.52|8.35|8.12|8.68|8.96|8.98|9.18|8.56|8.7|8.53|8.42|8.13|7.6|7.27|6.54|6.23|6.56|6.35|6.56|6.87|7.12|6.85|7.41|7.89|7.91|7.15|6.59|5.89|5.36|5.12|5.39|5.61|5.8|5.57|6.52|7.28|7.64|7.93|7.83|8.08|8.95|9.78|9.44|8.89|9.28|10.63|11.26|11.3|11.43|12.15|12.35|11.29|10.38|10.61|11.13|11.66|12.7|12.73|13.55|12.49|11.92|11.97|12.3|12.19|10.3|11.15|10.62|10.52|10.54|10.72|11.84|12.37|12.84|12.64|13.5|13.48|13.35|12.85|12.9|12.13|12.45|12.44|12.29|11.12|11.41|11.56|11.98|12.13|12.02|13|12.96|12.37|12.8|13.43|13.87|13.96|13.87|14.93|14.99|14.66|14.39|14.85|15.28|15.75|15.09|15.65|15.86|17.16|17.25|17.21|16.81|16.82|16.79|16.79|16.39|16.12|16.79|18.13|18.61|18.9|19|18.55|19.45|19.37|19.45|19.47|19.47|18.29|18.7|18.68
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|22.69|22.45|22.55|22.27|21.39|21.165|21.075|21.5|20.99|20.81|19.505|20.125|19.895|20.13|21.335|21.19|21.53|23|22.5|22.4|21.975|22.11|21.905|22.21|25.96|27.24|25.985|25.995|26.06|28.815|29.975|29.3|29.17|30.3|30.98|31.75|32.99|31.8|31.48|30.43|31.68|31.775|30.845|32.005|30.98|31.865|31.985|31.88|31.88|30.25|25.79|28.47|28.72|29.4|29.5|29.835|29.845|29.85|27.925|28.345|28.79|28.025|27.34|26.86|25.665|27.6|27.97|28.2|28.97|29.68|28.99|28.28|27.72|26.735|26.7|27.11|28.15|28.15|28.12|28.32|29.1|29.15|27.55|27.48|26.71|26.5|27.4|27.89|27.66|25.85|26.48|26.46|27.5|28.5|29.39|29.15|29.15|30.8|30.5|29.6|29.27|28.98|28.13|30.3|30.43|30.45|29.9|30.37|30.39|31.49|32.2|31.49|30.09|29.71|29.75|30.66|30.88|32.28|32.05|31.3|31.3|32.39|33.83|34.55|33.78|35.3|35.95|36.38|36.45|36.59|37.37|36.11|35.62|35.88|36.7|35.47|33.58|34.7|38.06|35.66|36.07|38.35|38.85|37.99|36.1|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|12.1|11.7|14.5|15|13.3|13.3|12.7|14|12.6|12.8|13.7|15.4|15.1|15.1|16.4|16.9|18.4|23.3|19.4|19.2|18.8|19.7|19.6|20.2|20.4|22.2|21.5|23.5|21.4|24|25.4|25.9|26.2|26.4|26.4|27.4|30.5|30.7|32.2|33.5|33.8|31.8|36.3|36.4|37.9|40.9|45.2|46.5|42.9|41.8|37.1|38|36.1|35.3|37.7|37.9|40.7|38.9|36.7|37.5|35.8|36.7|37.3|34.4|33.1|36.2|35.8|35.6|35.6|43.5|42.3|41.7|42.8|42.4|43.4|46|44.8|47|48.8|63|62.5|59.7|58.9|59.2|58.2|54.6|54.2|59.4|60.8|58.9|59.3|59.5|62.2|63|69.2|76|69.2|67.9|66.7|60.5|61|57.3|56|56|59.5|58.3|61.6|57.8|60.9|66.5|67.2|66.5|63.6|61.8|66|71.3|71.7|74.6|76|78.2|77.4|74.4|69.5|69.4|70.8|74.5|74.8|78|80.9|77.7|79.8|83.3|80.6|75.2|78.4|78.4|77.1|75.8|77.2|78.6|80.4|80.3|80.2|84.3|84.8|84.6|85.9|76.9|66.9|65.3|62|60.1|52.1|51.2|51.5|53.2|59.4|62.8|63.3|57.9|62.2|63.8|68.3|71.8|65.8|59.4|58.5|59.3|55.9|55.9|51.9|57|67.8|51.9|78|81.2|86.9|105|127.6|126|128.4|137.8|139.6|137.6|126.2|124.6|127.2|125|126.4|125.4|127.4|137|140|134.2|138.2|132.8|128.2|122.4|117|106.8|107.8|105|104.6|104.2|104|104|106.4|108.2|110.6|108.2|110|111.6|100.8|96.5|97.8|108.2|113.2|111.2|105.8|105.4|103.8|98.9|90.8|105.8|107.4|95.5|95.3|91.6|92.4|87.8|84.5|80.7|73|74.9|74.7|74.8|70.4|74.8|73.8|77.2|77.1|76.3|74.9|73|78|78.1|78.3|78.6|79.8|77|75|73.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.5|27.7|28.195|28.45|27.885|26.8|24.98|23.85|21.895|21.92|20.59|22.2|21.93|20.26|24.32|25.76|26.35|26.35|24.7|24.495|22.48|23.06|24.32|25.09|25.135|26.965|26.28|29.185|29.25|37.125|37.3|37.06|37.995|39.37|38.32|36.87|36.7|35.835|35.175|33.79|33.715|34.55|33.885|33.92|33.905|34.045|34.085|34.1|33.39|32.635|33.555|34|34.34|34.29|34.99|34.39|34.695|34.7|36.2|37.37|36.95|37.05|35.82|35.79|33.75|32.05|30.615|31.085|30.21|29.945|29.59|29.66|28.7|27.44|26.575|26.28|25.7|25.25|24.57|25.895|25.83|26.32|25.59|25.42|23.645|23.66|24.3|25.7|25.3|23.94|23.29|23.61|24.82|27.15|28.72|29.83|30.44|31.29|31|30.2|29.58|28.25|27.98|26.74|27.75|27.64|26.18|27|26.55|27.69|27.84|27.57|26|26.3|26.32|25.53|25.75|26.18|25.95|24.42|23.72|24.62|27.1|27.11|24.96|24.88|23.9|25|23.39|23.27|22.74|21.98|21.4|21.66|20.23|19.75|18.85|18.9|19.94|19.08|20|21.22|22.05|20.31|19.59|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|95.96|93.96|92.14|91.04|88.08|83.44|80.58|78.28|72.64|71.83|70.97|75.56|75.41|70.87|77.57|78.23|81.96|84.54|75.84|73.79|71.16|68.05|70.73|72.74|71.11|76.56|71.78|79.72|81.15|100.65|101.03|102.75|105.43|107.82|106.29|101.32|101.22|104.66|108.58|108.49|111.83|114.89|113.93|113.46|107.72|105.62|109.25|108.2|108.29|100.36|104.95|105.91|104.57|108.96|106.96|108.29|111.45|113.27|115.46|116.61|113.55|112.5|107.72|110.21|109.54|97.02|95.68|93.48|92.24|90.95|91.85|90.18|95.06|95.96|94.34|92.05|89.8|86.6|82.44|86.65|88.22|89.32|89.37|88.7|89.56|86.88|88.56|93.1|90.37|85.21|82.63|79.95|83.3|83.63|86.45|90.33|89.23|79.33|74.41|72.02|72.69|70.73|68.39|63.23|60.03|59.74|63.47|64.85|61.79|64.04|64.61|63.9|60.55|61.12|64.23|65.33|65.95|67.86|69.82|68.58|67.53|68.63|68.58|65.23|60.93|64.04|66.91|64.28|65.23|60.46|63.8|61.89|57.59|56.87|50.66|52.57|50.42|45.69|47.22|46.36|49.46|49.22|49.46|48.27|51.14|54.48|56.39|52.57|54.96|53.29|48.75|48.27|44.83|43.59|43.87|36.42|37.56|41.77|44.16|39.67|35.65|35.08|39.19|44.06|43.97|40.53|41|39.48|35.94|34.89|34.7|40.81|45.11|39.57|45.4|53.05|55.68|60.93|66.43|66.91|68.1|72.16|74.32|74.79|79.33|75.27|70.97|74.55|76.94|72.64|72.16|80.77|86.02|86.02|90.8|95.82|98.93|97.26|94.39|90.8|88.89|87.7|93.91|92.71|86.5|87.46|90.09|89.61|92|89.13|85.79|88.65|86.74|89.13|90.09|95.58|104.42|107.29|106.34|113.5|112.31|105.38|103.71|112.31|118.52|121.63|120.19|121.63|123.78|117.33|114.94|115.42|109.44|117.81|119|118.28|116.13|118.76|121.87|141.22|145.29|146.24|135.25|133.1|139.55|138.36|143.37|144.81|139.55|137.4|130.71|130.47
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.23|42.16|41.85|42.12|41.17|41.62|43.58|41.59|40.95|40.98|40.53|40.87|41.47|39.2|40.4|39.95|38.37|38.7|37.07|36.85|35.55|37.29|35.62|35.83|35.44|35.13|33.88|32.43|31.77|35.32|35.48|35|34.26|34.84|34.65|33.59|33.95|34.5|34.84|32.78|32.03|32.67|32.64|33.95|34.06|35.16|35.36|34.73|33.67|33.51|35.43|36.16|34.97|35.78|35.63|35.98|36.37|37|37.28|37.31|35.94|35.8|36.03|36.67|36.84|35.99|35.45|37.18|37.2|36.8|36.7|36.8|35.7|35.72|35.28|35.09|34.33|33.48|31.96|32.13|32.6|32.78|32.74|32.6|32.67|31.85|31.17|32.19|31.98|32.45|31.99|31.31||32.16|31.99|32.81|32.16|30.74|30.36|29.84|30.5|30.2|29.64|29.09|27.45|27.01|27.39|28.2|28.14|28.7|28.97|28.98|27.75|27.38|27.61|27.39|27.41|26.75|27.12|27.34|24.8|23.32|23.82|23.45|23.25|22.71|22.41|22.62|22.91|22.85|23.95|21.23|21.2|21.48|21.24|21.36|20.73|17.91|18.25|17.73|18.02|18.1|18.14|17.86|17.61|18|18.25||16.57|16.41|15.9|15.65|15.45|14.87|14.44|13.31|13.75|14.32|14.65|14.9|15.28|16.02|14.85|15.21|13.88|13.19|13.69|13.13|12.03|11.85|13.22|14.12|15.7|12.7|14.67|15.54|15.62|16.91|18.1|18.93|21.13|21.4|20.67|20.32|19.73|19.5|19.46|19.62|20.32|21.39|22.11|22.65|23.62|23.84|24.59|23.45|23.86|24|23.12|22.32|22.09|20.04|20.05|20.57|19.6|18.16|18.5|17.24|17.45|17.18|17.29|17.5|17.5|16.9|16.92|18.52|19.45|19.27|19.19|20.34|19.33|19|19.05|19.7|19.72|20.5|21.32|20.17|20.25|20.32|20.27|21|20.96|21.74|21.93|20.02|20.17|21.15|21.76|21.89|22.25|22.3|21.6|21.45|22.23|22.69|23.62|23.04|23|23.02|22.98|22.7
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.52|5.59|5.64|5.6|5.53|5.7|5.64|5.5|5.43|5.54|5.42|5.27|5.27|5.35|5.41|5.46|5.53|5.57|5.33|5.43|5.41|5.42|5.27|5.22|5.21|5.39|5.21|5.16|5.19|5.51|5.57|5.57|5.69|5.71|5.6|5.5|5.57|5.71|5.86|5.72|5.74|5.7|5.7|5.99|5.74|5.76|5.76|5.78|5.78|5.57|5.68|5.71|5.67|5.74|5.7|5.6|5.59|5.44|5.38|5.38|5.27|5.43|5.45|5.39|5.24|5.31|5.35|5.47|5.62|5.65|5.71|5.85|5.43|5.39|5.27|5.25|5.07|5.05|5.01|4.87|4.89|4.89|4.87|4.71|4.86|4.8|4.76|4.87|4.85|4.97|4.98|4.78|4.79|4.81|4.92|5.27|5.28|5.31|5.17|5.04|4.89|4.86|4.82|4.85|4.76|4.72|4.68|4.86|4.84|4.87|4.91|5.03|4.85|4.79|4.69|4.71|4.71|4.84|4.88|4.89|4.87|4.96|4.93|4.89|4.77|4.53|4.73|4.77|4.79|4.77|4.93|4.61|4.45|4.36|4.32|4.28|4.25|4.07|4.23|4.24|4.07|4.09|4.01|4.04|4.03|4.08|4.09|4.05|4.09|4.19|4.01|4.03|3.89|4.23|3.97|4.39|4.43|4.45|4.6|4.6|4.71|4.53|5|5.08|4.38|4.32|4.6|4.39|4.35|4.38|4.29|4.5|4.36|4.29|4.83|5.07|5.21|5.46|5.99|6.41|5.63|5.81|5.92|6.04|6.07|6.13|5.77|5.48|5.32|5.35|5.41|5.85|5.98|5.9|6.13|6.11|6.25|6.3|6.31|6.19|6.16|6.17|6.19|6.31|6.13|6.29|6.31|6.32|6.33|6.31|6.16|6.15|6.21|6.25|6.18|6.34|6.34|6.38|6.28|6.29|6.42|6.38|6.38|6.31|6.34|6.38|6.38|6.45|6.63|6.78|6.71|6.75|6.77|6.93|6.64|6.45|6.24|6.56|6.73|6.81|6.82|6.84|6.8|6.79|7.18|7|7.4|7.41|6.99|6.95|6.9|7.21
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.01|8.86|8.89|8.92|8.99|8.77|8.49|7.95|7.64|7.56|7.89|8.21|8.18|7.28|7.5|7.5|7.64|7.82|7.17|7.1|6.38|6.28|6.26|6.39|6.31|6.51|6.03|6.38|6.23|6.92|7.03|7.24|7.82|8.07|7.9|7.59|7.72|8.12|8.48|8.5|8.72|8.69|8.92|8.89|9|9.17|9.33|9.34|9.02|8.74|9|9.5|9.37|9.83|9.81|9.75|9.57|9.13|9.47|9.85|9.77|9.87|9.63|9.74|9.47|9.25|8.88|8.9|8.92|8.79|8.55|8.22|8.08|8.08|7.77|7.41|7.44|7.24|7.05|7.37|7.23|7.19|7.08|7.12|6.68|6.46|6.52|6.66|6.53|6.15|6.1|5.91|6.22|6.65|6.43|6.47|6.65|6.48|6.52|6.4|6.33|6.12|6.06|6.2|5.91|5.7|5.51|5.72|5.76|5.78|5.12|4.96|4.72|4.66|4.57|4.43|4.42|4.35|4.44|4.35|4.25|4.52|4.79|4.85|4.63|4.77|4.9|5.01|4.59|4.45|4.57|4.27|4.37|4.39|4.36|4.57|3.99|3.76|3.98|3.88|4.16|4.23|4.53|4.42|4.61|4.85|5.15|4.25|4.03|3.51|3.25|3.25|3|2.96|3.16|3.03|3.32|3.65|3.92|3.7|3.8|3.52|3.74|4|3.74|3.29|3.32|3.05|3.13|3.12|3.02|3.54|3.92|3.35|3.53|4.65|4.61|5.33|5.58|5.94|6.48|6.6|6.57|6.46|6.52|6.57|6.63|6.92|6.75|7|7.07|6.79|7.3|7.28|7.72|7.86|8|8.1|7.72|7.64|7.5|7.37|7.43|7.54|7.43|8.03|7.53|7.7|7.75|7.83|7.7|7.87|7.71|7.5|7.54|8|8.73|8.9|8.86|9.24|8.99|8.75|8.75|8.79|9.56|9.81|8.35|8.43|8.32|8.35|8.29|8.36|7.43|7.85|7.66|7.46|7.6|8.12|8.63|8.53|8.66|8.63|8.52|8.49|8.56|8.32|8.31|8.23|8.12|8|8.27|8.49
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|9.547|9.264|9.552|9.41|9.194|8.15|7.668|7.51|7.147|7.139|7.43|7.84|7.884|7.219|8.198|8.953|9.11|9.5|9.545|9.24|9.086|9.469|9.259|9.28|9.417|10.24|8.995|10.09|9.88|11.58|11.92|12.1|12.125|12.97|13.06|13.23|13.165|13.27|13.67|13.6|13.97|14.745|14.85|14.44|14.55|14.29|14.815|14.805|14.535|14.205|15.015|15.5|15.3|16.35|16.4|16.56|15.475|14.63|14.64|14.545|14.47|14.415|14.85|14.42|13.09|12.68|12.32|12.13|12.16|12.75|12.86|12.595|12.16|12.205|12.4|12.2|11.345|11.14|10.92|10.97|10.83|11.2|10.88|10.605|11.05|10.35|11.11|12.24|12.33|11.3|12.48|12.47|13.72|13.89|14.28|15.58|15.93|16.18|15.33|14.91|14.85|15.12|14.5|13.87|13.1|13.14|13.19|14.23|14.28|15.56|15.42|14.19|12.89|12.45|12.64|12.25|12.07|12.4|12.73|12.4|13.19|14|15.8|15.89|15.79|14.36|14.06||14.72|15.217|15.579|14.051|11.521|12.009|10.753|9.352|8.539|7.997|8.539|7.889|8.919|9.127|9.578|9.217|8.584|8.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.45|14.28|14.13|14.22|14.13|13.95|13.49|13.75|13.39|13.22|13.2|13.43|13|12.27|13.04|13.02|13.11|13.4|13.4|13.28|12.51|12.66|12.62|12.85|12.69|13.27|13.04|13.2|13.07|14.63|15.46|15.54|15.36|15.68|15.4|15.04|15.28|15.45|15.8|15.91|16.34|16.64|16.05|16.55|16.59|16.57|16.79|16.73|16.16|16.71|17.01|17.17|17.84|17.93|17.86|17.04|17.43|17.35|16.7|17.12|16.91|16.86|16.64|16.86|16.14|15.94|16.03|16.25|16.65|16.8|16.73|16.45|15.82|15.72|16.09|16.02|15.53|15.39|14.88|15.27|15.71|15.95|16.2|15.8|15.93|15.68|16.16|16.29|16.11|15.45|15.74|15.12|15.8|16.02|15.62|15.92|16.64|16.06|16.3|16.27|16.12|16.31|15.71|15.32|15.26|15.3|15.17|15.4|15.39|16.07|15.9|15.68|15.77|15.73|15.67|15.42|15.21|15.45|14.98|14.95|15.28|15.65|16.26|15.76|15.64|14.79|15.04|14.75|14.05|13.97|13.99|14|13.97|14.13|13.89|13.44|12.89|12.97|13.07|12.78|12.54|13.11|14.04|13.91|14.23|13.99|14.23|12.87|13|13.08|12.96|13.08|12.32|12.37|12.08|12.46|13.3|13.55|14.15|14.37|14.81|14.79|15.01|14.9|15|13.8|13.96|14.02|13.62|14.08|14.4|14.62|14.48|14.2|14.16|14.08|14.2|14.69|16.24|16.5|16.9|17.25|16.72|17.01|16.84|16.31|15.21|14.61|14.57|14.27|14.96|15.44|17.04|17.37|18.2|18.24|18.14|18.35|18.2|17.85|18.31|18.02|18.27|17.78|17.25|17.17|18.02|17.45|19.6|19.6|19.5|19.79|19.75|19.9|21.45|22.3|22.53|22.7|22.99|23.5|22|21.27|22.25|21.94|22.18|21.77|22.08|22.4|22.28|21.07|21.13|21.45|21.47|21.55|21.55|21.2|22|22.44|21.74|23.23|23.45|23.04|22.91|22.71|23.21|23.2|23.38|23.42|23.37|23.46|23.82|24.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|266.74|249.21|256.64|244.44|240.53|252.07|248.73|247.97|228.72|227.76|219.47|242.44|230.43|224.05|254.45|260.17|259.12|265.41|247.78|240.63|216.61|241.77|270.65|280.46|283.51|284.47|263.03|258.74|260.83|299.24|298.1|305.72|304.96|304|303.62|304.96|324.02|324.59|309.63|306.67|301.72|297.05|299.24|293.14|271.32|275.41|283.9|280.37|266.36|258.26|274.18|288.28|285.8|318.3|314.49|325.92|316.11|335.83|335.93|326.3|323.25|318.3|311.34|316.2|302.96|298.76|294.76|309.91|304.77|294.95|289.99|279.51|267.89|267.6|264.93|263.41|254.64|252.83|241.39|248.35|238.06|243.2|218.62|213.18|213.47|206.13|191.07|198.98|195.65|190.6|188.98|189.65|194.31|206.61|205.46|214.04|223.95|231.86|248.92|246.82|251.88|251.4|246.16|237.58|242.15|240.15|237.77|245.78|240.44|251.4|270.36|266.55|256.35|255.69|262.83|259.98|254.83|229.48|209.37|192.69|187.74|193.36|204.23|189.65|182.02|174.3|185.36|194.51|179.26|172.78|172.97|170.3|176.93|190.49|185.64|189.83|178.02|168.44|179.16|181.31|202.03|209.18|206.56|215.38|209.9|198.94|200.37|171.54|156.05|155.58|148.67|150.33|152|146.28|145.81|146.28|152.24|161.29|176.3|172.97|166.06|161.06|153.91|160.82|153.91|133.42|140.57|125.79|109.36|115.07|110.79|143.42|149.38|135.09|125.56|183.21|162.01|202.27|254.45|252.07|301.62|330.69|328.31|316.39|314.96|346.41|363.09|355.94|395.49|399.3|434.09|437.9|451.24|413.12|405.5|383.58|403.59|414.07|385.01|385.48|396.44|381.2|334.02|307.82|283.04|285.42|290.66|290.19|304.48|303.05|294.47|253.5|261.12|258.26|268.27|276.37|260.64|243.01|235.87|223.48|224.43|202.51|194.41|194.17|201.08|200.13|195.6|177.26|169.16|165.82|166.06|152.95|148.19|150.1|153.19|152|143.66|144.14|152.24|157.24|166.3|164.15|173.92|174.4|182.02|170.59|171.06|172.97|174.87|166.06|168.68|169.63
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|16.8979|16.3924|15.9471|15.7666|14.888|14.4908|13.9973|13.2271|12.3846|11.9754|11.8129|12.854|12.6012|11.1088|12.3244|12.204|12.5771|13.1789|11.2893|11.3616|10.6214|11.7948|13.0465|13.2993|12.8058|13.5641|12.0837|14.1418|13.9372|16.3322|16.3683|17.3191|19.1124|19.4976|19.0282|18.3061|18.7032|19.4374|20.1595|19.6902|20.0753|20.1836|19.0162|18.956|18.294|18.0172|18.4144|18.3061|17.5599|16.9581|17.4876|17.2229|16.6692|17.1507|17.1507|16.8137|17.5599|16.6692|17.4154|18.1496|17.5599|17.6561|17.259|16.5007|17.1145|16.1937|16.2253|16.257|15.5079|15.4974|15.4025|15.0965|15.5079|15.5079|15.0227|14.6956|13.8728|13.5985|13.7251|14.2209|14.242|14.453|13.2398|12.976|13.2187|11.9949|11.1615|11.7523|11.4463|11.0244|10.8925|10.8661|11.5518|12.1584|12.5277|12.3958|11.8683|11.8947|11.7101|11.3145|11.3145|11.2617|11.2881|10.8397|10.4969|10.365|10.6287|11.3408|11.209|11.4991|12.1584|12.0793|11.1562|10.8397|10.9189|11.0771|11.3408|10.4178|10.6287|10.4441|10.2068|10.1276|9.3892|9.0727|8.7034|8.8353|8.8353|9.0463|8.6507|8.0441|8.1232|8.0177|8.4397|8.7562|8.8617|8.0177|7.4639|7.2265|7.4902|7.5957|7.9913|8.0177|7.5694|7.121|7.5694|7.5694|7.9122|6.5671|6.699|6.4616|5.3276|4.9794|4.5047|4.5152|4.3042|4.1249|4.2093|4.4308|4.357|3.7873|3.2387|3.4075|4.4836|4.895|4.4836|4.3464|4.8317|4.779|4.5996|4.5891|5.1482|5.7495|5.8023|5.3803|6.488|7.5694|7.2529|8.5716|9.4155|9.1782|10.9716|11.4463|11.3672|11.5518|11.6046|11.2353|11.1562|11.3672|10.8925|10.6024|11.7101|12.0266|12.3958|12.0793|12.765|12.4023|11.8566|11.6334|11.6582|11.7326|11.4598|11.3109|11.8814|12.5016|12.2783|11.8814|12.7|13.1217|13.2953|13.1961|12.7|12.8984|12.1047|11.9559|11.3109|13.1217|13.7418|14.3123|14.858|15.4781|15.4285|14.5603|13.6178|15.3293|16.0734|15.4781|13.7914|14.8332|14.1883|13.3449|13.0473|13.3201|13.1713|13.9898|14.1387|14.0891|13.6178|14.3371|13.6178|14.982|14.982|15.0812|14.858|14.1387|13.7418|13.6922|13.5599|13.2788|13.0142|12.8157|11.7409|11.7243
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|27.2|26.7|26.5|26.6|26.6|25.5|24.6|24.1|23|22.9|22.5|23.2|23|21.1|22.7|22.6|23.1|23.5|21.1|21|20.1|20.5|21.6|22|21.9|22.5|21.6|22.2|21.8|24.1|24.5|25.2|26.4|27.3|26.3|25.3|25.1|25.4|25.8|25.5|26.4|26.7|27.4|27.2|26.9|25.9|26.3|26.2|25.2|24.1|25.2|24.6|24.2|24.9|24.8|24.5|25.4|25.6|26.2|26.5|26|26.5|26.1|25.2|24.9|23.7|23.3|22.9|23|22|22.2|21.2|20.1|20.4|19.7|19.4|18.4|18.5|17.6|18.4|19|19.1|19.2|19.3|19.1|18.2|18.8|19.3|19.1|18.4|18.1|17.5|17.6|18|18.3|19|18.7|18.7|18|17.6|17.6|17.3|17.1|16.5|16|15.9|15.6|16.1|15.7|16.4|16.6|16.2|16.4|16|15.8|15.6|15.6|15.9|15.9|15.7|15|15|15.1|14.7|14|13.9|14|14.3|14.1|13.8|14.4|14.1|13.6|13.3|13.1|13.1|12.8|11.4|12.1|11.7|12.2|12.5|12.5|11.8|11.6|11.4|12.2|12.8|12.2|11.6|11|11.2|10|10.6|11|9.7|9.8|10.1|10.7|10.6|9.1|9.5|9.9|10.7|10.5|9.8|10.4|10|9.4|9.5|8.8|10.5|10.5|10.1|8.7|10.1|10.3|12.2|13|13|13.5|14.5|14.2|14|14.6|14.6|14.8|15.5|14.5|14.2|14.4|15.7|15.8|16.3|16.9|16.8|17.6|17|16.4|16.3|16.4|16|17.1|17|15.7|15.5|16|15.8|16.1|16|15.7|15.6|15.2|15|13.9|13.8|15|15.3|15.2|16.6|15.9|15.5|16.1|15.5|16.9|17.3|18.5|18.8|18.9|18.6|18|18.2|17.1|18.6|18.5|18.6|18.1|18.5|18.7|19.3|19.5|19.4|18.9|18.4|18.8|18.6|18.6|18.7|19|19.1|18|18
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|7.99|7.46|7.36|7.35|7.22|7.02|6.91|6.6|6.6|6.6|6.77|7.1|6.64|6.11|6.3|6.44|6.56|6.5|6.55|6.4|6.32|6.25|6.5|6.8|6.35|6.3|6.43|6.55|6.5|7|7.05|7|7.22|7.38|7.11|7.2|7.3|7.25|7.3|7.23|7.2|7.23|6.65|6.79|6.77|6.6|6.59|6.5|6.6|6.7|6.8|7.15|6.75|6.8|6.93|6.85|7.26|7.5|7.83|7.85|7.49|7.34|7.05|6.65|6.44|6.59|6.4|6.05|6|6.03|6.2|6|6.18|5.91|5.9|5.7|5.71|5.8|5.59|5.59|5.99|5.87|5.65|5.74|6.3|6.3|6.33|6.29|6.25|6.75|7.25|7.35|7.33|7.45|7.1|7.36|7.3|7.45|7.5|6.62|6.44|6.5|6|5.9|5.97|5.96|5.91|6.53|6.38|6.67|6.99|6.99|6.17|6.02|6.2|6.7|6.63|5.94|5.72|5.75|5.75|6.17|6.3|6.58|6.63|6.49|6.91|7.32|6.4|6.3|6.49|5.5|5.58|5.12|4.98|4.5|4.5|4|4.19|4.33|5.02|5.1|5.19|4.98|5.18|4.4|4.65|3.95|3.9|3.74|3.52|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|43.33|43.33|43|42.94|41.83|42.37|44.81|44.91|44.42|43.41|40.73|42.1|40.17|42.01|43.17|39.73|39.48|40.59|39.93|38.66|39.29|38.74|38.24|38.29|36.18|35.93|33.81|32.92|32.24|33.86|35.21|34.3|37.55|38.1|37.48|35.15|35.19|36.52|36.27|35.53|34.3|34.05|33.31|33.06|32.08|31.77|31.97|31.85|30.3|29.41|29.61|29.66|29.61|29.41|29.96|29.27|29.87|30.6|30.14|30.7|30.4|30.4|30.52|29.88|29.74|29.55|29.88|29.74|29.69|29.61|28.56|28.49|27.5|26.28|26.34|28.09|27.88|28.09|28.12|28.38|28.43|28.38|28.01|27.29|27.49|26.99|26.17|26.25|26.29|25.99|25.09|24.99|26.89|25.99|26.6|26.94|26.99|27.39|26.79|26.8|26.2|25.49|23.94|24.4|23.8|24.5|24.4|24.33|24.25|25.15|24.9|25.5|24.95|24.5|25.1|25.5|26.1|24.76|25.16|25.19|22.33|22.5|23.6|22.5|21.77|21.44|22.23|21.6|19.8|19.25|20.33|18.19|18.3|17.87|17.88|18.5|18.57|17.01|17.1|17.33|18.08|18.67|17.55|17.5|17.6|16.52|16|14.39|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.16|2.15|2.16|2.18|2.3|2.31|2.45|2.5|2.52|2.42|2.45|2.45|2.44|2.44|2.42|2.43|2.42|2.42|2.51|2.63|2.61|2.53|2.49|2.25|2.22|2.3|2.39|2.39|2.41|2.59|2.56|2.64|2.68|2.8|2.8|2.98|2.98|2.99|3|3.11|3.11|3.07|3.11|3.17|3.16|3.19|3.19|3.16|3.15|3.02|3.04|3.06|3.07|3.1|3.19|3.25|3.22|3.2|3.16|3.19|3.19|3.19|3.15|3.17|3.13|3.03|3.1|3.1|3.27|3.34|3.33|3.18|3.14|3.07|3.15|3.01|3.06|3.02|2.87|2.9|2.96|3.06|3.03|3.06|3.1|3.13|3.14|3.2|3.24|3.26|3.25|3.43|3.52|3.48|3.59|3.55|3.48|3.46|3.37|3.3|3.32|3.28|3.35|3.42|3.4|3.3|3.39|3.39|3.41|3.39|3.38|3.39|3.4|3.4|3.4|3.45|3.29|3.25|3.19|3.2|3.2|3.14|3.08|3.03|3.2|3.28|3.24|3.37|3.48|3.48|3.36|3.4|3.39|3.4|3.27|3.16|2.96|2.93|2.95|2.98|2.99|3.15|3.15|3.12|3.19|3.25|3.22|3.12|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.86|20.87|20.06|19.76|19.71|19.33|18.76|19.07|18.9|18.88|18.77|19.05|18.93|18.47|19.17|19.3|19.68|19.76|18.7|18.75|17.78|19.03|19.72|19.86|19.73|20.07|19.79|19.89|19.25|20.48|21.46|21.55|20.74|21.48|21.44|21.11|20.84|20.51|21.06|21.1|21.4|20.97|20.85|20.74|20.66|20.25|20.02|19.95|19.38|19|19.35|19.26|19.51|19.51|18.97|18.64|18.64|18.46|18.43|18.46|18.3|18.26|18.77|18.73|18.41|18.33|18.36|18.12|17.74|17.86|17.91|17.42|16.37|15.67|15|15.08|14.94|14.5|14.41|14.48|14.49|14.52|14.29|14.05|13.89|13.75|13.1|13.55|13.55|12.95|12.99|13.11|13.32|13.85|13.89|14.13|14.02|14.25|13.98|13.87|13.62|13.6|13.46|13.11|12.81|9.8|10.15|10.33|10.4|10.5|10.55|10.83|10.61|10.58|10.11|9.87|9.94|10.22|10.24|10.09|9.79|10.02|10.47|10.44|10.4|10.56|10.55|10.43|10.11|10.2|10.32|10.1|9.85|9.84|9.66|8.98|8.82|8.51|8.54|8.68|8.78|8.69|8.78|8.45|8.73|8.73|8.65|8.48|7.89|7.53|7.39|7.17|6.58|6.01|5.66|5.6|6.25|6.51|6.69|6.24|6.2|5.78|6.05|6.64|6.15|5.93|6.11|5.36|5.09|4.55|4.67|5.28|5.2|5.12|5.91|6.06|7.83|8.61|8.86|9.66|8.91|8.79|8.53|8.8|8.92|8.7|8.42|8.6|8.38|8.54|8.54|9.09|9.58|9.69|9.89|10.54|10.72|10.74|11.1|11.28|12.01|11.99|12.08|12.22|12.41|12.33|12.24|12.36|12.54|12.22|12.16|11.75|12.06|11.93|13.21|13.3|12.97|13.11|13.35|13.22|12.92|12.97|12.46|12.7|12.95|12.81|12.54|12.19|12.16|12.18|12.04|12.12|12.03|12.02|12|11.95|11.88|11.82|11.42|11.8|12.04|12.05|11.99|11.97|11.58|11.38|11.46|11.72|11.57|11.31|11.13|11.09
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|136|133.2|134.4|134.6|131.6|129.2|128.2|127|124.7|125.3|125.4|127|126.6|121|130|128.9|127.4|130.2|125.5|122.2|119.2|119.7|121.5|124|127.9|127.6|125.8|120.3|118.7|136.8|137.3|137.3|129.2|132.1|129.5|127.4|131.4|136.8|140.1|139.9|145.8|146.6|145.5|144.2|140.8|136.8|138.7|136.5|131.2|126.9|130.8|130.7|132|138.3|137.3|133.6|134.6|134|132.9|132.1|129.1|130.8|131.3|132|131.2|128.4|127.9|129.3|129|128.2|130.2|132.3|131|135|133.3|134.7|133.9|129.2|124.6|128.8|130.6|132.7|126.3|124.1|119.7|116.2|119.7|123.3|121.8|119.3|117.4|114.7|116.5|119.2|123.6|125.7|125.7|127.5|126.6|124.5|124.3|119.9|116.9|112.1|112.8|108.9|106.9|105.5|104.8|106.9|106.6|105|98.8|98.1|98.6|101.1|101.1|104.3|100.2|97.9|94|93.1|91.7|90.3|86.2|86.9|89.4|90.3|88.7|89.7|91|89.9|89.2|90.8|89.2|88.3|77|74.1|75.2|75|74.8|78.7|82.8|80.9|80.3|77|78.2|74.1|75|70.4|67.6|64|63.3|62.6|60.5|58.5|60.3|63.7|64.7|58.2|59.4|59.4|61.7|64.7|61.2|55.5|56.9|56.6|52.1|52.5|51.4|64|68.6|55.5|67|70.6|72|79.6|81.4|87.1|91.3|90.8|90.3|93.1|94.5|90.3|85.5|96.3|96.8|101.4|105.9|114|119.7|118.3|121.3|119.9|124.1|125|125.2|123.6|119|112.1|108|107.3|105.9|105|108.9|110.8|113.5|117.4|118.5|122.9|120.2|117.4|122.4|129.3|136|136.9|135.7|144|144.5|143.1|139.9|139.9|148.1|146.3|137.1|131.6|130.7|127.7|124.3|121.1|116|123.4|122.2|117.2|114.7|117.4|119|129.8|130.9|129.3|127|124.7|125.2|125.7|128.4|124.7|125.9|123.8|126.3|124.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7698|7585|7192|7072|6619|6332|6329|6315|6012|5835|5922|6115|6049|5582|5732|5649|6132|6185|5815|5799|5302|5409|5616|5612|5599|5865|5472|5865|6052|6649|6839|6912|7019|7285|7232|7232|7405|7825|8065|8278|8382|8448|8305|8252|7998|8112|8245|8177|8298|8248|8415|8748|8715|8773|8757|8723|8740|8700|8603|8547|8337|8330|8248|8148|7915|7993|8080|8165|8182|7720|7695|7748|7535|7813|7757|7565|7548|7610|7500|8265|8245|8265|8285|8208|8475|8772|8242|8573|8277|7937|7748|7655|7865|7948|7657|7997|7833|7648|6947|6782|6899|6899|7022|6969|6989|6860|6807|7160|6839|7040|7032|6657|5949|5949|5965|5982|5982|6015|6032|6149|5832|6199|6282|6482|6015|5749|5715|5765|5749|6149|6299|5715|5682|5815|5316|5232|5116|4982|5299|5366|5749|5915|5649|5732|5882|5799|6165|5532|5399|5349|4682|4599|4499|4349|4499|4682|4882|5249|5532|5582|4832|4966|5132|5682|4949|4666|4999|5032|5016|5232|5199|5666|6115|5782|6365|7415|6899|7998|8582|8698|8865|9531|9748|8848|8715|8948|9331|9148|8765|8998|9715|9881|10098|9631|9915|9981|10115|9915|8448|8682|8682|8632|8915|9081|8882|8165|8365|8548|8732|8782|8948|8665|8632|8065|8182|8548|9148|9215|9215|9631|10198|10431|10964|11664|11748|11764|11781|12164|12264|12247|11931|11881|11798|11914|11814|11564|11348|11798|11998|12281|12347|12031|11398|11148|11214|11164|11081|11181|10981|10315|10481|10248
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|40.26|39.7|38.5|37.33|38.67|38.56|38.32|34.85|32.39|32.26|32.33|34.28|34.7|32|33.68|33.36|33.83|35.17|32.5|30.45|28.86|29.99|31.19|32.31|32.6|33.8|31.46|35|36.1|37.9|37.59|40.39|42.22|43.13|42.88|42.26|43.95|48.31|49.26|48.79|49.15|48.1|48.21|47.75|50|50.95|54.45|54.45|52.1|51.1|53.4|51.45|53.7|53.9|54.2|54.7|55.5|54.85|57.4|58.95|57.3|56.25|54.3|51.7|50.75|49.29|47.64|48.38|47.55|47.3|51.4|49.67|50.1|50.4|49.5|48.78|48.91|48.64|48.8|50.25|51.05|52.3|52.6|52.6|49.96|47.8|50.25|51.95|52.55|52.3|50.75|49.2|53|52.25|56|58|54.5|54.5|53.25|53|52.75|51.5|49|48.1|49.5|49.6|50|51|52.25|54.75|56.25|56.75|53.5|53|52.25|52|50.75|49.7|48.5|48.2|47.5|48.7|54|51.25|49|49.3|50.25|48.5|49.4|51|52.5|52.25|50.25|48.2|45.9|45.6|47.9|42.2|44|43.3|44.5|46|45.6|44|47.9|45.6|50|42.5|42.6|41.4|37.5|37.2|34.4|33.5||27.51|29.62|34.26|35.44|33.67|32.24|35.19|38.99|40.17|37.89|41.77|43.88|45.15|40.67|40.67|39.66|48.31|47.26|45.78|36.71|41.01|41.52|46.41|48.31|49.58|49.58|47.47|44.51|47.04|50.63|48.73|43.25|43.04|44.94|44.72|45.78|48.73|52.11|51.69|52.74|54.43|57.59|58.23|57.59|55.69|56.75|58.23|63.92|64.13|62.02|57.8|60.55|58.44|61.6|59.07|56.54|56.54|56.75|57.17|53.37|58.01|64.55|65.19|63.5|64.98|63.29|61.18|60.55|61.39|63.92|67.09|68.35|74.26|75.1|74.26|73.2|71.94|72.78|74.68|75.74|76.37|75.1|77.21|80.38|88.39|84.81|83.54|83.12|84.6|87.34|86.5|91.14|91.35|89.87||83.74|82.76
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|34.4|34.3|31.1|31|30.1|29.4|28.6|27.6|27.8|26.9|26|27.2|27.5|25.8|27.5|28.2|27.2|28|26.7|24.4|23.5|25|24.5|25|25.1|26.4|25.9|26.9|25.9|29.2|29.1|29.8|32.2|33|32.4|31.4|33.1|33.6|34.5|35.1|35.5|36.5|36.9|37.5|36.2|34.3|34.3|34.1|34|32.9|34.4|33.5|30.3|31.2|30.8|30.7|31.1|32.2|32.5|31.7|31.1|30.8|30.5|28.8|28.1|28.1|27.7|27.4|27.4|26|26|26.5|26.4|26|25.2|23.3|23.9|23.9|23.7|23.7|24.4|24.5|24|23.6|24|24.1|23.7|24.6|24.2|24.2|23.9|24|23.7|24.9|26.3|26.2|26.6|28|27.5|27.5|28|27|27.6|27.4|29.2|29|27.4|28.6|28.6|29.8|29.3|29|25.4|25.2|25.2|26.1|25.6|23.8|23.1|23.1|22.3|22.2|22.2|22.2|22.5|23|23.4|22|20.1|20|20.2|19.9|20|19.9|19.3|18.8|18|18.2|18.2|18.8|19.2|19.1|19.6|20.2|20.8|22.4|23.4|21|20|18.8|18.8|18.4|17.9|17.6|18.1|18.1|17.6|17.1|16.9|16.9|17.5|16.3|16.8|16.9|16.1|16.2|17.6|17.7|15.7|15.5|15.2|15.4|17|15.6|18.2|19.4|18.8|19.8|20|20.7|21.2|21.6|21.5|20.9|21.9|21.6|20|20.2|21.1|21.2|21.6|21.3|21.8|21.8|22.9|23.6|23.3|23.3|23|21.8|23.5|23.5|23.9|24|23|23.2|23.8|24.6|24.8|24.2|23.8|24.4|22.1|23.1|24.4|25.2|26.2|26.4|26.6|27.3|27.5|26.3|25.9|26.2|26.3|26.3|27.2|28.4|29.2|29.8|29.6|30.7|30.9|32.4|32.1|30.8|29.3|30.8|30.9|31.2|31.4|32.1|31.1|30.9|31|32|32.5|31.9|30.8|30.8|31.5|30.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.1887|6.1579|6.1932|6.2002|6.1157|5.9043|5.7211|5.7|5.5238|5.5661|5.545|5.7916|5.7916|5.6647|5.9607|6.2002|6.5525|6.6229|6.1368|6.3411|6.2495|6.2848|6.0945|6.32|6.2707|6.4327|6.2848|6.6511|6.5807|8.3491|8.6592|8.6098|8.2505|8.2082|8.1025|8.0673|8.1448|8.1096|8.1096|7.9969|8.2505|8.321|8.2435|8.18|8.2223|8.0039|7.6305|7.6868|7.6234|7.2923|7.6305|7.5037|7.8348|7.8841|8.1025|8.2012|8.3069|8.3844|8.4266|8.3351|8.4126|8.2787|8.5182|8.5323|8.5323|8.5957|8.7719|8.9058|8.7296|8.5605|8.7507|8.8142|8.8071|8.6662|8.3844|8.6169|8.2435|8.3139||8.2294|8.1378|8.3491|8.173|7.6093|7.6446|7.4684||7.3627|7.6446|7.2923|7.0457|7.0809|7.3275|7.5741|7.6798|8.1025|7.9616||7.7855||7.6446|8.0673|8.2787|8.2435|7.3627|7.2218|7.2218|7.0034|6.8695|7.5037|7.398|7.4684|7.3627||7.2218|6.94|6.8343|7.0316|7.0809|7.0809|7.0105|7.0809|7.2148|7.2218|6.8907|6.8948|6.6229|6.7991|6.5525|6.3763|6.4961|6.2002|6.5173|6.8695|6.5525|6.6934|6.5877|6.2988|6.4116|6.2707|6.1086|6.3411||5.7422|5.9888|5.6929|5.8127|5.1645|5.1081|5.1786|5.2138|4.8615|4.7558|4.5797|4.5445|4.5092|4.6149|4.7911||5.0729|5.249|5.1081|5.2631|5.7422|5.5661|5.6366|5.5661|5.4604|4.8263|4.9214|5.0377|5.6718|5.7775|5.0377|6.0945|6.3411|6.3763|7.1514|7.2571|7.1866|7.5741|7.6093|7.4332|7.7855|7.6093||7.9264|8.0321|7.8207|7.6446|7.6798|7.6446|7.8559|7.8912|8.3844|8.3139|8.4548|8.1025|8.3139|8.2082|8.1378|8.0603|8.3139||7.7855||7.6798|7.5741|7.7855|7.715|7.6446|8.2435|7.8559|8.2787|7.9616|8.0889|8.4548|8.3491|8.5253|9.1242|8.7367|8.6662|8.8282|9.2651|9.7583|9.6878|9.7935|9.6878|9.8287|9.5117||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.19|4.33|4.34|4.36|4.36|4.36|4.79|4.73|4.61|4.64|4.44|4.27|4.23|4.1|4.27|4.27|4.33|4.31|4.2|4.18|4.02|4.08|4.25|4.35|4.34|4.32|4.07|4.14|4.18|4.47|4.6|4.46|4.38|4.5|4.45|4.42|4.49|4.54|4.7|4.7|4.75|4.84|5.12|5.05|5.1|5.1|4.96|5.08|4.93|4.95|4.57|4.25|4.32|4.46|4.45|4.32|4.4|4.46|4.38|4.46|4.36|4.35|4.37|4.21|3.91|4.04|4|4.03|4.11|4.24|4.2|4.05|4.01|4.11|4.14|4.42|4.39|4.35|4.39|4.54|4.61|4.77|4.78|4.8|4.96|5.13|4.9|5.02|4.86|4.55|4.69|4.59|4.76|5.13|5.39|5.22|5.62|5.87|5.82|5.77|5.64|5.68|5.92|5.95|5.96|5.84|5.9|6.2|6.34|6.62|6.83|6.84|6.5|6.59|6.27|6.35|6.51|6.5|6.56|6.65|6.69|6.83|7.06|7.32|7.36|7.43|7.53|7.61|6.88|6.82|7.03|6.87|6.9|7.04|7.1|7.05|7.03|7.11|7.2|7.22|7.18|7.13|7.24|7.45|7.04|6.65|7.22|6.07|5.78|5.95|6.04|6.12|6.21|6.02|5.69|5.82|5.78|5.82|5.72|5.62|5.68|5.73|5.63|5.8|5.04|5.09|5.09|4.65|4.76|4.75|4.85|5.24|4.79|3.93|4.65|5.1|5.1|5.82|6.12|6.26|6.7|7.04|6.9|6.84|6.45|6.33|6.41|6.87|6.97|7.01|7.21|7.56|7.67|7.66|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|100.5|98.35|96.6|95.6|92.2|87.45|84.6|82.3|76.25|75.5|74.8|79.5|78.95|74|81.3|82|85.6|88.5|79.65|77.3|74.6|71.3|74.5|76.8|74.7|80|75.05|83.25|85.5|105.3|105.7|107.5|110.2|112.7|111.2|105.9|105.9|109.5|113.7|113.7|117.1|120.3|119.1|118.6|112.5|110.3|114|112.8|112.9|104.4|108.9|110.3|108.7|113.5|111.1|112.6|116.2|116.4|118|119.5|115.7|114.8|109.3|111.8|111.1|98.85|97.2|94.2|93.5|92.4|93.15|91|95|95.55|94|92.25|89.7|86.4|82|85.75|87.35|88.9|88.7|87.6|89.55|87|88.5|93.25|90.35|85.45|83.4|80.4|83.2|83.3|88.75|91.7|90.9|81.95|76.85|74.65|75.35|73.15|70.6|65.35|62.25|61.9|66|67.55|63.75|66.1|67|66.3|62.85|63.4|67.25|68.3|68.6|69.65|71.5|70.1|68.9|69.75|69.75|66|61.5|64.75|67.75|66|66.5|61.75|65.25|63.25|58.5|57.75|51.25|54.25|52|47.5|49|48.2|51|51|51.25|50|53.25|57.5|59|55.25|57.5|56|50.75|50.5|46.5|46|46.2|38.5|39.5|43.9|46.4|41.7|37.7|37.7|41.5|46.6|46|42.2|44.5|42.3|38.8|37.7|37.7|42.1|47.1|41.2|46.5|53.75|55|60|66.5|67|68.5|72.75|74.75|75|79.75|75.25|71|75|77.5|72.75|72.5|84|87|87|91.75|97.25|101.5|99.5|97|93.5|91.5|90.25|96.25|95|89.5|90.75|93.5|93|96|93|89.75|92.75|90.25|92.25|94|99.5|109|112.25|111|118.5|117.25|110.25|108.5|116.75|123.75|126.75|125.5|127|128.75|122.25|119.5|120.25|114|122.5|124.5|124|122|125|128|148.5|153|154.5|144.5|142.5|149|148.5|153|154.5|149.25|146.75|140|139.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.66|2.84|2.67|2.4|2.04|1.9|1.89|1.99|1.92|1.86|1.7|1.66|1.65|1.79|1.91|2.07|1.96|2.18|2.2|1.99|1.69|1.69|2.27|2.32|2.36|2.49|2.48|2.72|2.84|3.16|3.31|3.74|3.98|4|4.13|4.19|4.48|4.53|4.34|4.35|4.34|4.41|4.34|4.24|4.39|4.55|4.6|4.6|4.53|4.45|5.21|4.84|4.74|4.98|4.95|5.12|5.32|5.34|5.14|4.78|4.51|4.44|4.47|4.79|4.78|5.02|5.02|5.35|5.16|4.15|4.17|4.05|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|58.95|58.3|56.9|56.15|55.85|54.1|55|50|46.29|47.08|48.91|49.78|49.93|49.2|53|53|55|56|53.65|53.7|51.4|49.49|47.1|47.03|48.16|49.5|49.02|55.8|55.25|62.95|64.7|65|65.25|67.5|64.3|63.2|65.75|64.65|64.1|70.5|70.2|69|68.1|67.55|65.9|66|67.5|66.5|63.2|61.3|67.7|68.5|63.2|63.5|62.9|65.1|67|69|69.4|73.35|70.8|72.7|69.6|69.45|69.45|70|69.75|69.9|65.6|61.55|61.15|61.6|61.8|60.8|59.8|59.9|59.2|53.5|54.5|54|55.1|54.15|53.95|52.2|52.35|53|51.9|53.3|54.2|54.05|54.8|54.6|53.8|54.8|54.9|57.5|58.2|61.2|61.8|60.9|58.9|59.3|55.9|55.7|57.4|57.6|59.2|63.7|63|67.4|63.4|67.8|61.9|59.5|60.2|58.5|53.8|52.8|53.3|47.4|43.6|47.65|48|48|47.7|47|49|49|49.9|49|57|45|46.1|46.4|41.65|40.35|37|39.1|40.15|39.35|43.55|42.5|44|48|49.7|53.7|55|45.6|45.4|45|40.9|40.1|38.2|37.75|31.85|31|32.1|36|36.8|40.8|41.1|36|35.7|34|32.8|33|35|36.3|31.7|32.45|29.55|40|45|39.8|42.05|43|42.05|46.5|44.95|46.75|48.7|49.45|53.8|58.4|59|56|57|59|55.1|55.8|63.5|69.4|75.7|77.6|82.9|83.6|95.9|91|86.9|83.6|86.5|81.9|87|81|79|76.3|85.5|85|93|102.7|97|98|99.5|103.1|106|119|123.2|124.8|131.5|139.3|140.6|137|144.9|143.5|165.1|170.5|177.5|175|187|180.5|193.5|194.5|188.8|193.3|202.2|185.7|182.2|182.5|183|184.4|190|185|180.6|169|165.5|159.9|164|167.6|164.9|129.5|128|128.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.51|2.53|2.53|2.53|2.62|2.56|2.57|2.61|2.55|2.51|2.48|2.42|2.39|2.38|2.37|2.4|2.39|2.39|2.39|2.35|2.35|2.33|2.32|2.32|2.36|2.36|2.32|2.27|2.25|2.33|2.34|2.35|2.37|2.32|2.3|2.3|2.32|2.35|2.34|2.35|2.37|2.33|2.27|2.27|2.27|2.23|2.28|2.26|2.24|2.26|2.32|2.32|2.31|2.29|2.32|2.32|2.32|2.3|2.3|2.27|2.26|2.21|2.18|2.16|2.15|2.12|2.17|2.2|2.2|2.15|2.14|2.1|2.12|2.11|2.12|2.12|2.1|2.08|2.02|1.99|2|2.04|2.02|1.98|2|1.97|1.96|1.97|1.95|1.9|1.94|1.93|2.01|2|2.04|2.05|2.06|2.07|2.05|1.99|1.97|2.01|1.99|1.95|1.92|1.88|1.96|2|1.93|1.93|2.05|2.09|2.03|2.03|1.93|1.94|1.89|1.89|1.9|1.96|2.01|2.04|2.03|2.07|1.98|1.91|1.94|1.86|1.86|1.81|1.81|1.77|1.77|1.77|1.77|1.81|1.57|1.58|1.63|1.63|1.61|1.63|1.66|1.64|1.7|1.74|1.76|1.69|1.73|1.74|1.73|1.74|1.77|1.8|1.74|1.78|1.91|1.95|1.94|1.91|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2121|2104|2095|2078|2083|2090|2087|2085|2142|2129|2120|2110|2099|2080|2080|2074|2089|2063|2060|2065|2065|2062|2041|2017|2031|2045|2034|2060|2043|2036|2045|2059|2070|2059|2079|2079|2086|2104|2117|2096|2092|2095|2084|2075|2080|2048|2034|2025|2049|1965|2042|2030|2010|2011|2018|2026|2010|2011|2022|2039|2083|2083|2113|2150|2098|2076|2060|2053|2053|2055|2058|2068|2040|2036|2025|2053|2035|2029|2010|1994|1941|1950|1955|1990|2006|2026|2036|2070|2099|2079|2055|2030|2064|2059|2020|2000|1999|1980|1939|1910|1875|1863|1858|1848|1819|1832|1849|1851|1845|1834|1807|1808|1793|1876|1878|1877|1876|1832|1845|1894|1870|1824|1817|1803|1827|1800|1768|1743|1745|1749|1746|1751|1764|1772|1744|1768|1775|1800|1844|1907|1914|1907|1904|1931|1953|1966|1762|1710|1732|1722|1702|1714|1711|1653|1747|1803|1797|1764|1747|1801|1858|1811|1798|1848|1846|1990|2000|2170|1890|1755|1728|1764|1609|1500|1496|1475|1430|1504|1490|1480|1567|1507|1550|1582|1598|1595|1624|1632|1604|1610|1646|1771|1777|1788|1793|1744|1699|1686|1636|1641|1650|1632|1648|1629|1582|1585|1688|1698|1737|1760|1781|1759|1742|1773|1797|1850|1863|1896|1901|1930|1934|1940|1945|1983|2010|2015|2010|2015|2020|2030|2015|1990|1985|1997|1972|2020|2050|2100|2080|2060|2010|2010|2010|2030|2030|2015|2010|2010|1978|1970|1948|1936
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.3|0.26|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.25|0.27|0.24|0.26|0.29|0.3|0.23|0.21|0.24|0.24|0.25|0.23|0.22|0.21|0.21|0.22|0.26|0.22|0.22|0.17|0.2|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.17|0.17|0.16|0.15|0.14|0.16||0.14|0.14|0.14|0.13|0.13|0.14|0.16||0.16|0.16|0.14|0.14|0.14|0.11|0.11|0.1|0.1|0.1||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1||0.09|0.08||0.1||0.1|0.09|0.08|0.09||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.11||0.08|0.1|0.1|0.1|0.09|0.1|0.12|0.12|0.11|0.09|0.1|0.1|0.11|0.09|0.1|0.12|0.12||0.12|0.13|0.14|0.14|0.15|0.14|0.13|0.12|0.14|0.12|0.11|0.1|||0.09|0.09|0.07|0.06|0.06|0.07|0.07||0.1|0.09|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|20.172|19.235|19.247|19.16|17.942|18.24|17.665|17.267|16.97|16.625|16.235|17.1|16.925|15.715|17.025|17.28|18.152|18.297|17.795|17.058|16.073|16.575|16.047|16.24|15.975|16.227|15.572|16.97|17.198|19.26|19.44|19.683|19.573|20|19.715|18.583|19.092|19.183|19.158|18.808|18.667|19.442|19.225|18.5|18.533|17.65|17.908|17.9|17.042|16.593|16.958|17.308|16.657|17.492|17.617|17.292|17.133|17.867|18.3|18.7|18.5|18.283|18.133|17.617|17.3|17.067|16.568|16.658|17.167|16.145|15.998|15.417|14.8|14.302|14.062|13.713|13.75|13.417|12.872|13.308|13.492|13.56|13.763|13.333|13.037|12.75|12.238|12.255|12.3|12.315|12.412|12.16|12.102|12.7|13.082|12.699|12.743|12.942|13.057|12.393|11.533|11.25|11.467|11.375|11.083|10.908|10.74|10.942|10.567|10.693|11.322|11.38|10.97|10.927|11.083|11.225|11.203|10.54|10.39|10.233|9.822|9.915|9.587|9.118|8.802|8.442|8.382|8.517|8.66|8.382|8.55|8.367|8.25|8.082|7.163|7.198|6.878|6.438|6.625|6.308|6.878|6.903|6.848|6.633|6.648|6.565|6.737|6.137|5.73|5.747|5.053|4.983|4.582|4.572|4.475|4.307|4.307|4.797|5.18|4.948|4.868|4.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|643.3|600|600|596.7|616.7|530|511|500.3|493.3|502.3|491.7|499.7|486.7|439.3|541|580|555|566|534.7|485.7|485.3|506.7|521.7|530|540|566.3|543.3|561.7|641.3|650|645.3|653|653|650|655|662|650|646.7|660|683.3|696|703.3|696.7|684.3|698.3|710|716.3|718.3|683.3|666.6|708.8|662.2|599.9|605.5|621|577.7|572.2|564.4|546.6|556.6|606.6|547.7|531.1|461.1|420|425|425.5|421.1|383.3|386.6|388.8|392.2|396.6|411.1|422.2|408.8|375.5|381.1|375.5|385|430|432.7|441.6|462.2|455.5|452.2|493.3|480|511.1|458.3|430|415.5|477.7|476.6|464.4|459.4|442.2|471.1|422.2|433.3|385.5|386.6|351.6|333|320|341.1|356.6|310|311.1|305.5|244.4|244.3|241.1|241.1|248.9|247.8|216.6|195.5|238.9|256.6|265.5|276.6|282.2|270.1|288.9|272.3|277.7|288.9|288.9|283.3|272.3|271.1|271.1|272.2|267.9|261.1|251.1|263.1|266.6|250|267.4|278.2|275.5|275.5|283.3|288.9|250|243.3|236.6|225.5|228.9|200|197.8|212.2|197.8|188.9|194.4|196.6|171.4|168.9|171.4|159.7|167.2|171.2|169.6|173.3|177.6|199.6|236.8|250|242.2|283.3|277.7|234.4|214.4|233.6|266.6|338.9|364.4|367.7|367.7|411.1|405.5|370|388.8|416.6|470|471.1|496.6|504.4|492.2|477.7|492.2|493.3|499.9|482.2|485.5|525.5|497.7|464.4|394.4|383.3|394.4|394.4|413.3|434.4|462.2|430|434.4|432.2|377.7|413.3|425.5|421.1|472.2|515.5|517.7|555.5|533.3|545.5|534.4|462.2|447.7|462.2|488.8|491.1|480|501.1|533.3|568.8|585.5|579.9|574.4|569.9|562.2|577.7|632.2|665.5|641|671|669.9|682.2|687.7|692.2|711|708.8|728.8|728.8|739.9|735.5|749.9|729.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|226|226.9|224.7|224.5|217.1|218|212|213.3|205|204.4|197.7|205.3|208|191.4|204.8|203.9|206.3|209.8|202.9|201.5|198|199.7|197.8|201.9|207|214.5|204.5|205.1|205.8|237.1|234.5|234.5|234.1|239.5|233.4|229.8|230|238.2|241.5|246.1|248||246.2|239.1|239.5|245|251.8|248.5|246.9|237.6|248|246.9|242.4|238.2|240.7|244.7|246.8|249.3|251.8|258.8|253.5|246.6|240.5|226.9|224.8|217.5|217|216.8|217|216.7|211.9|210|208.4|202.5|191|190.8|188.5|189.5|183.8|185|187.8|188.7|191.7|186.2|185.3|182.6|180|184|181.7|179.1|181.2|177.8|179.5|182|189.5|186.5|187|193|191.5|186.2|182.8|177|176|175.2|176.5|169.5|167.5|172.8|173.2|179|184|184|182|180|178.5|180.5|178.5|175|171.2|168.2|166.5|168.5|171|171|167.5|170|171|174.8|171.5|168|172|170.2|169|165.2|157|156|155|149.2|150|155|157.8|156.8|158.5|162.5|165|165.2|172.5|156|158|147|137.5|138.5|138|139.8|127|131.8|137|146.8|149|148|150|150.8|160|164.5|161|153.5|155.8|155|134.2|131.2|129.5|132.5|137.5|122.5|131.2|140|143.8|147.5|139.2|151.8|156.8|156.5|157.5|165|169.8|168.5|161.2|157.5|150|151|157.5|164.2|170.8|173|176.5|188|193|193|184.2|182.2|182.2|183.8|191.5|192.5|175|169|175|180|184.8|168|167.8|171|169.8|166.8|175.5|178.5|189|184|191|201.5|196.5|189.5|187.2|192.2|208|215.8|212.5|222.5|222.5|225|229|235.2|233.2|243.2|247.5|238|237|248.5|258.5|263.5|269|257|250|251|243|245.8|241.5|241|238.5|234.5|238.5|240.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|21.5|20.85|20.35|21.45|21.7|20.1|18.8|20.1|19.56|19.22|19.9|21.5|23.35|19.94|21.05|24|23.5|24.9|22.3|22.7|21.65|23.2|24|25.6|25.4|26.9|24.3|27.5|25.7|29|29.1|28.4|27.3|27.95|25.45|23.7|23|24.7|27.75|27.4|26.8|26.8|28.1|27.95|28.35|26.85|25.7|21.9|22.2|21.5|21.7|22.05|21.3|21.45|19.86|22|22.3|21.8|20.75|20.55|17.84|18.1|17.62|17.36|16.96|16.66|16.98|17.84|17.96|17.46|17.9|16.42|14.92|13.94|14.5|14.46|14.1|13.7|14.36|14.28|13.74|13.72|13.84|13.8|13.7|13|13.7|14.52|13.4|12.96|13.5|12.82|11.64|12.24|12.52|12.72|12.5|12.5|12.68|12|11.5|10.8|10.62|10.5|10.1|9.74|9.69|9.89|9.98|10.82|11|10.46|9.78|9.76|9.95|10.44|10.5|9.95|10.58|10.7|10|10.18|10.78|11.28|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|15.5|15.11|14.75|14.42|14.38|13.19|13.04|12.8|12.62|12.82|13.11|13.02|13.35|12.39|13.1|14.87|14.99|15.28|14.32|14.46|13.37|15.34|15.54|15.84|16.76|18.28|16.39|18.79|18.76|20.71|20.31|19.72|18.93|18.97|18.34|17.18|17.67|18.83|19.15|18.6|17.93|17.53|16.64|16.88|17.06|16.72|15.78|13.96|13.79|12.82|12.92|12.25|11.97|12.11|13.21|13.27|14.18|14.83|14.08|13.49|12.27|12.11|12.82|12.92|12.82|11.18|11.1|12.52|12.4|11.56|10.49|10.35|9.49|8.98|8.65|8.29|7.4|7.45|7.51|7.36|6.89|6.92|7.08|6.8|6.57|6.55|6.63|6.99|6.66|6|5.68|5.36|5.09|4.97|5.1|5.2|5.39|5.43|5.27|5.23|5.03|4.64|4.41|4.21|4.07|4.19|4.11|4.15|4.14|4.54|4.6|4.73|4.37|4.29|4.49|4.29|4.29|4.09|4.19|4.52|4.17|4.21|4.37|4.71|4.8|4.39|4.84|4.54|3.93|3.59|3.4|2.97|2.98|3.29|3.25|3.21|3.12|2.84|3.03|3.09|3.17|3.25|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|65.3|64.1|63.1|61.15|59.45|57|55.15|55.55|54.25|54.2|52.8|55.85|54.3|52.4|56.7|57.5|62.3|64.15|59.05|60.45|57|58.45|54.05|56.5|56.55|59.65|57.65|59.85|60.7|68.5|68.85|69.85|68.45|70.4|69.65|68.3|69.35|71.9|73.05|72.25|71.65|71.2|70|71.1|71.6|73.55|72.45|70.4|70.4|69.95|71.85|72.85|72.8|74.25|75.55|81.6|80.25|79.8|76.65|74.7|74.6|74.4|74.6|73.05|72.75|72.35|72.35|73.05|74.15|76.35|75.5|74.35|73.65|71.25|71.5|71.1|69.5|69.2|68.75|71.95|74.8|76|73.9|72.1|73.5|69.75|68.05|71.2|70.75|67.75|67.8|65.9|65.15|67.3|71.25|72.3|71.85|74.25|73.45|73.5|75.1|75.5|75.3|74.9|70|68.25|69.25|71.25|70.35|74.2|76.3|73.95|75.7|75.05|75.4|76.1|77.25|79|78|77.25|76.5|79.1|75.5|73.9|71.2|72.8|72.8|73.4|76|75.5|75.8|74.3|69.7|72.3|70.1|68.2|64|60.1|62.3|60.1|63.7|65.4|62.5|60.6|62.9|64.6|66.7|62.6|59.5|59.1|50.5|51.3|47.5|50.3||34.29|36.16|39.12|40.37|37.95|38.18|38.03|46.06|48.24|46.44|44.96|47.54|53.07|49.25|47.46|49.64|55.87|55.33|50.81|58.06|58.76|65.46|69.28|73.25|72.32|71.54|68.73|67.95|68.97|73.88|74.34|68.42|71.23|69.36|65.77|66.71|69.75|72.08|71.77|75.36|76.76|78.47|81.51|82.14|81.51|79.17|78.55|81.28|81.28|75.98|72.86|72.71|73.41|74.34|73.25|74.34|68.81|70.6|72.08|78.63|81.9|84.01|84.79|84.01|85.56|84.94|84.47|82.76|85.41|85.33|88.99|85.72|87.12|88.6|89.07|92.97|82.76|81.04|83.3|84.4|84.63|83.62|86.03|85.64|87.51|88.76|85.8|85.33|85.1|86.5|86.03|89.46|90.08|92.03|92.58|89.23|91.72
05584|50559|/equities/crh?cid=50559|EAFAVALUE|16.52|16.16|15.9|15.82|16.11|16.2|15.46|15.9|15.38|15.38|13.75|14.5|14.43|12.86|13.68|13.55|13.79|14.38|13.74|13.36|12.95|11.84|11.79|11.81|12.11|12.75|11.97|12.6|13.43|13.91|14.57|14.92|14.13|15.66|15.64|14.8|14.62|14.62|15.42|15.29|16.14|16.91|16.84|16.91|16.54|16.67|16.85|17.03|16.59|15.47|16|17.4|17.08|17|16.82|16.7|16.39|15.4|15.45|15.81|15.71|15.94|15.78|15.32|14.97|15.4|15.07|14.66|13.9|12.73|12.9|12.58|12.82|12.8|13.11|13.59|13.79|13.54|14.38|15.34|16.39|16.81|16.9|16.52|16.73|17.18|18.1|19.92|19.92|19.38|19.75|19.19|19.15|20.19|21.78|22|21.57|19.83|19.25|19.07|19.08|19.04|18.21|17.43|17.96|17.73|17.5|17.91|17.97|18.46|18.7|19.52|19.8|19.83|18.86|18.5|18.4|17.85|17.78|18|18.41|18.96|19.97|20.54|20.3|19.49|20.25|20.7|19.07|18.81|19.12|18.95|18.61|18.35|17.63|18.12|16.35|16.84|16.54|17.9|18.13|18.35|18.04|18.12|18.82|18.34|20.61|19.95|17.7|17.94|17.35|17.95|17|16.37|14.89||15.16|16.77|17.61|17.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.4992|||1.3629||||1.3939|1.3691|||||1.3629|1.4187|1.4249||1.3753|1.2824|1.332||1.3939||1.4063|||1.3567||1.301|1.3939||1.4435||1.3939|||1.3505|1.3815|1.4187|||||1.4992||1.4249||1.4559||1.3629||1.3939|1.4249|1.3691|1.3939||1.3939||1.4249||1.4992||1.5488|1.4435||1.493|||1.4868||1.3753|1.5777|1.5426||1.493|1.493|1.6107|1.4868|1.4806|||1.4992|1.4992||1.4806|1.5426|1.4868|||1.3381||1.301|1.3567||1.5488|||1.6355|1.6231||1.4868||1.4868|1.3629|||1.3753|1.3567|1.4497|1.4744|1.5612|1.6107|1.5798|1.5054|1.5612|1.4992||1.4992|||1.4559|1.5488|1.5798|1.5674||1.5652|||||1.3381||1.4249|1.27|||1.27||1.2081|1.301|||1.2576|1.2081|1.2019|1.2142|1.1895||1.1151||0.9912|||0.8859||0.8673|0.9541|0.9355|||0.9602|0.9664||0.9293|0.9293||0.9602||0.9293||1.0532||1.0532|0.7992|1.047|1.1461|1.6727|1.3629|1.332||1.4249||1.3939|1.3505|1.3629|1.301|1.332||1.3505|1.3629|1.4435||1.4992|1.6107|1.5178|1.5798|1.6107|1.5488|||1.7037|1.6727|1.6727|1.7966|||1.7656|||1.6727|1.6727|1.7346|1.5798|1.6417|1.8276||1.8585|1.8152|1.778|||||1.7966|1.7099|1.7037|1.5488|1.5798|1.4559||1.4559|1.4249|1.4249|1.4249|1.4063||1.3629|1.4063|||1.4373|1.301|1.27||1.27|||1.2886|1.27||1.301|1.3235
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|7.7|7.54|7.44|6.47|6.5|5.82|5.25|4.97|4.83|5.05|4.62|5|4.76|4.25|4.95|5.2|5.12|5.27|4.59|4.68|4.5|4.9|4.9|5.1|5.14|5.55|5.23|5.8|5.57|7.16|7.46|7.49|8.39|8.63|8.54|8.06|8.04|8.4|8.63|8.41|8.51|8.56|9.25|9.45|9.45|9.4|9.57|9.15|8.74|8.51|8.88|9|8.97|9.16|9.17|9.1|9.11|8.07|7.95|7.79|7.35|7.62|7.64|7.46|7.27|7.6|7.87|8.1|8.24|7.84|7.75|7.77|7.78|7.53|7.78|7.81|7.75|7.75|7.29|7.9|8.32|8.36|8.08|7.9|7.7|7.33|7.24|7.97|7.57|6.79|6.78|6.59|7.25|7.55|7.81|7.7|7.25|7.1|6.61|6.4|6.2|6.3|6.57|6.35|6.45|6.6|6.8|7.05|6.65|6.7|6.82|6.75|6.5|6.63|6.5|6.25|6.03|5.95|6.27|6.46|5.7|6.16|6.4|6.2|5.9|5.45|5.91|6.1|5.85|5.58|5.9|5.21|5.4|4.32|4.1|4.1|3.69|3.66|3.88|3.78|4.15|4.22|4.43|4.26|3.78|3.29|2.94|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.53|45.8|45.61|46.65|46.33|46.2|45|43.99|41.99|42.93|43.12|40.6|40.95|39.13|40.73|41.92|41.92|42.58|39.94|39.29|37.97|38.05|38.2|39.03|40.38|41.95|39.9|40.82|40.4|45.01|47.75|48.25|49.72|49.57|49.06|48.18|49.84|50.46|51.15|50.58|50.41|50.62|47.85|46.7|50.02|50.83|51.3|50.7|50.85|49.33|50.36|51.09|51.89|52.35|54.99|56.34|57.08|54.79|54.69|54.37|52.51|52.98|53.8|53.88|51.08|51|51.46|51.17|52.55|53.18|54.64|54.7|53.87|54.59|55.74|54.74|54.98|51.99|50.89|50.79|51|50.78|51.9|55|56.37|54.21|53.23|53.88|54.97|53.28|54.9|57.46|57.8|59.74|60.78|61.38|62.82|63.45|64.36|64.25|64.95|63.97|62.17|61.73|60.29|59|58.98|58.43|57.5|58.79|59.62|59.42|56.88|56.36|53.73|53.85|54.42|54|53.21|53.27|52.22|51.55|51.83|51.7|52.03|51.84|52.25|52.08|53|52.26|52.96|52.35|52.57|53.86|54.95|50.68|50.17|49.86|50.35|48.79|48.5|49.15|48.5|46.75|45.88|45.9|45|45.77|44.82|46.49|46.74|45.76|46|45.81|45.62|44.62|46|46.75|44.23|42.94|42.33|43.19|43.11|43.02|42.92|43.4|45.11|44.57|43.48|43.47|43.78|44.03|43.47|42.95|42.14|42.98|45.29|47.1|46.77|47.3|47.93|48.19|47.88|48.74|48.61|47.5|46.57|46.53|45.25|45.11|47.27|46|45.82|45.5|46.15|45.89|46.89|46.64|47.49|47.83|47.29|47.25|47.73|47.49|46.98|47.05|47.61|49.58|50|48.87|47.8|46.68|46.78|46.86|48.53|50|49.08|47.14|45.22|46|45.82|44.85|45.05|45.3|45.99|45.25|45.12|45.56|45.23|45.01|44.93|44.55|44.4|44.01|43.32|41.81|44|44|43.39|44.31|44.2|43.99|42.15|42.03|40.77|40.25|39.81|40.21|40.89|40.75|40.01|39.92
05589|1036819|/equities/nippon-building|EAFAVALUE|370500|360500|349000|345000|348500|333000|328000|324000|331000|340000|352500|368500|364000|352000|366500|381000|386000|385500|387500|392500|412500|407500|402500|413000|415500|412500|418500|411000|393500|404000|394500|397000|400000|400500|404500|406500|409500|408500|415500|412500|415500|417000|418000|414000|413000|411500|416000|410000|416500|407000|429500|430500|429000|430500|434500|436500|431500|423500|421500|430500|428500|425000|426500|424000|417500|413500|422500|422500|423000|408000|399000|402500|415000|375000|363000|371500|371500|378000|359000|359000|365000|379000|378500|370500|363000|370500|369500|381500|384500|378500|380000|375000|394500|394500|396500|396500|393000|399000|404500|405000|393000|395500|388500|395000|393500|395000|391500|405500|410500|399500|373500|362000|363500|365500|364500|365000|364500|348000|369500|384000|392500|375500|380000|394000|394000|404500|396500|421500|420000|412000|418000|439500|448500|439500|425000|428500|427000|434000|432500|416500|412500|427000|430000|420000|387000|401000|421000|405500|401500|410000|427500|463500|471500|442000|411500|408000|404500|455000|471000|483500|501500|485000|476000|503500|489500|515500|520000|499500|470000|472500|434500|470000|511500|470000|451500|394500|466500|554000|570000|562500|582500|599000|600000|633500|660000|633000|641500|644000|660000|665000|670000|655000|680000|695000|705000|710000|705000|710000|730000|720000|695000|685000|680000|685000|640000|610000|615000|645000|675000|695000|660000|645000|660000|670000|715000|780000|785000|810000|790000|835000|850000|815000|815000|810000|810000|840000|790000|835000|845000|850000|860000|760000|770000|770000|785000|800000|830000|855000|825000|820000|870000|885000|900000|885000|925000|895000|1000000|990000|1005000|995000|1010000|1000000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|355500|345500|339500|337000|336500|324500|313500|309500|304000|307500|310500|319500|331500|326000|337000|338000|345000|345500|349000|353000|385000|383000|384000|398500|392000|392500|393000|388500|386000|395500|390000|399000|401000|400000|398000|393500|395000|392000|397000|401000|399500|407000|408000|406000|406000|404500|407500|406500|425000|407500|423000|425000|422500|417000|415500|415000|416000|424500|433500|434500|432000|420000|422000|414500|411000|416000|425500|425000|429000|407500|399500|408000|423000|384000|389500|380000|377500|389500|377000|380500|380500|400000|396000|391500|376500|379500|374500|377500|386500|381000|383500|382500|418500|417000|399000|392500|385500|396500|396000|401000|395000|400000|391000|386000|390500|388500|383000|386000|386000|384000|371000|357500|344500|331500|337500|336500|334500|333000|362000|370000|378500|364500|367000|363500|364000|368500|383000|389000|387500|382000|381000|393000|396500|404500|398500|402500|396500|411500|430000|393000|371000|379500|381500|367000|341500|363500|371500|352500|354000|356500|385500|409000|409000|386500|367500|369000|367500|384000|398500|412500|431000|400000|393000|424500|404500|443500|438500|425000|415000|419500|376500|428500|463000|438000|409500|344000|371500|459500|478000|482000|503500|522000|521500|549000|565500|550500|565000|565000|580000|590000|595000|580000|595000|610000|660000|655000|665000|665000|675000|665000|630000|620000|620000|630000|600000|575000|560000|575000|605000|635000|630000|630000|635000|640000|655000|700000|715000|725000|725000|775000|760000|715000|715000|690000|695000|725000|680000|725000|715000|710000|730000|655000|660000|655000|680000|670000|705000|730000|700000|690000|720000|735000|750000|745000|780000|770000|830000|840000|865000|855000|845000|815000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|65375|63375|61125|61125|60875|60500|61062.5|60625|60375|60500|60750|60312.5|58687.5|55937.5|56437.5|56750|56625|56625|56500|56562.5|58062.5|60562.5|59687.5|63125|64750|62062.5|64125|64750|64750|67750|69125|69625|69875|70500|69250|68125|69375|73250|74125|74250|74250|74875|75125|75125|75250|75375|74625|72375|72125|69500|71875|72125|74875|74875|75500|77000|76125|76000|76125|76250|75500|72875|74500|67875|68625|66000|64375|59625|61500|61437.5|60437.5|58437.5|59562.5|58312.5|57687.5|58000|56687.5|57000|57250|57312.5|56562.5|56062.5|55875|51875|50625|53062.5|56250|55687.5|54125|54937.5|55187.5|54187.5|54375|54625|55000|57937.5|58562.5|54500|54250|53250|53125|54875|55562.5|59750|57375|59750|59687.5|60500|56437.5|53250|51437.5|52375|52375|51125|52375|54500|54875|51250|54000|54250|55250|56125|58500|63500|65000|61000|59250|50250|50125|49250|46250|43750|38750|39750|35125|34500|34962.5|32875|33825|33587.5|32000|32287.5|32250|33225|33875|36250|32875|33250|32475|31625|33500|32625|32375|28112.5|25362.5|25500|25000|24325|24487.5|24250|25375|25750|24312.5|25750|24600|27875|28125|28912.5|18650|13487.5|15750|19500|18475|18487.5|18000|20000|31875|36500|36500|35987.5|36750|38625|39750|40375|40000|41125|41125|38875|38250|38125|38250|38250|38375|37500|41625|43125|44125|45875|40875|42625|44250|43250|45500|47875|50000|47625|44875|48625|50750|51875|55625|58750|58500|58625|59500|61250|58125|59000|59250|59125|58125|60000|59750|58125|56750|61000|60250|56250|59000|64250|63750|61375|61875|65625|64500|63375|70500|79875|83500|87500|87125|88500|91375|90625|94750|96375|111750|114250|107375|98500|97250|93750
05594|1056319|/equities/japan-retail|EAFAVALUE|122700|115400|112100|112000|113300|112600|116800|116500|114900|114800|116300|120500|120600|116400|120800|122800|123600|124100|124700|128700|127200|126300|121600|118200|119400|117600|112000|111400|115200|121800|122200|122500|126400|125200|126400|125400|126300|128700|132000|129600|130700|134900|135900|132500|124500|128300|131400|131700|133600|134000|137600|141600|149000|148200|146600|153000|151800|159900|159900|159800|160500|154000|149400|140600|142600|135400|135500|132200|134000|130500|123900|126600|127500|120800|119800|114300|114000|115200|114700|114800|112800|113600|113300|111800|117900|117800|112400|113700|113500|111800|113500|113000|120300|126900|130400|127800|121900|121800|116000|113800|109000|114600|110600|113400|106125|104375|105000|106750|109375|109500|105375|106750|105750|100750|105750|110000|107000|95000|104750|106500|115250|111500|110750|114250|116000|122750|121250|124000|123750|125500|125250|125250|124000|128250|120500|119000|120250|123000|130500|113000|104750|105750|105500|109000|101750|106500|101000|93500|94750|101000|102750|103250|104500|91500|86000|85750|89500|101250|104250|104250|103500|101750|96250|108000|98750|103500|107750|115000|87750|90750|78250|82250|100750|91000|104500|86250|96000|116000|125500|125250|126500|120250|117750|127250|134500|137500|141250|145000|146250|156250|155500|153750|155500|155250|171500|174000|171000|172500|169500|164250|165500|165500|171000|171750|157750|153500|156250|159750|173750|184250|175000|176500|176250|175250|171750|195500|198250|202000|201750|208500|211000|188250|185000|192750|200750|214500|213500|233500|239750|249500|255000|232250|225000|242500|248000|248500|247500|260000|250000|255000|272500|280000|285000|282500|290000|287500|315000|315000|320000|327500|330000|322500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|105.9|103.1|96.8|96.5|96.5|90.6|88.1|89.2|90.1|84.2|78.7|80.5|81.8|83.3|86.1|87.6|87.7|87.6|88.4|87.5|91.3|92|88|85.3|84.7|85.3|86|87.6|84|87.1|88|86.2|84.3|85.6|84.8|82.5|86.2|90.4|93.4|95.4|95.6|92.7|99.9|100.3|99.3|102.5|104.4|104.9|104.5|100.3|104|102.8|100.3|99.6|102.6|106.3|108.5|110.1|111.3|111.5|110.2|108.4|112.2|114.3|110.6|111.7|111.1|115.3|115.2|115.5|116.2|117.1|117.6|117.1|116.1|108|106.8|105.9|105.7|107.7|107.2|108.8|108|102.9|104|103.6|103.3|107.2|108.5|107.2|107.8|109.6|110.8|113.4|117.1|118.8|124.1|134.9|133.5|132.6|131.6|132.3|129.3|124.4|114.8|111.7|111.5|112|111|111.7|106.8|107.8|110.6|110.3|112.4|112.2|111|110.6|111.5|112.4|113.8|112|111.5|108.5|110.8|102.4|93.9|88.1|86.9|88.1|87.6|82.7|78|72.6|72.1|71.7|71.2|70.5|73.1|73.1|73.6|71.2|70.3|74|73.8|78.2|78.7|74.7|76.4|79.6|75|71.7|67.7|68.6|67.7|71.2|74.7|80.8|82.5|80.6|81|80.1|81.5|84.6|85.7|78.2|79.4|86|78.2|75.4|82|83.6|84.8|83.4|79.6|80.8|81.7|83.4|80.6|82.2|86.4|87.6|87.1|89|91.8|88.3|87.6|87.6|85|90.9|97.4|103.1|106.8|109.4|111.5|112.4|109.9|113.4|116.2|116.7|121.8|124.8|129.8|130|132.1|125.1|120.4|115.7|112.2|115.2|111.3|111.5|111|113.4|119|124.6|124.6|124.1|123.2|124.1|127.4|127.4|125.6|123.9|108.5|108.5|108.7|116.2|116.9|113.8|114.3|117.1|119.5|124.1|124.8|119.7|119|111.5|110.6|115|117.8|120.4|120.9|122.7|120.9|121.1|124.8|127.9|122.7|127.2|131.6|133
05597|26117|/equities/industrivarden-ab|EAFAVALUE|102.4|102.1|102.7|102.9|98.7|96.95|91.9|87.95|83.45|82.95|80.45|84.3|83.3|78|83.25|82.3|85.45|88.45|80.7|78.75|73.9|75.95|75.75|77.75|76.85|80.6|79|82.9|81.45|97|99.5|100.2|103|106.9|105.9|101|102.8|108.1|110.5|112|114.4|115.5|121.9|120.8|116.1|114.8|116.4|114.3|110|106.9|109.1|111|110|110.3|109.7|108.8|111.5|116.1|122.7|123.2|118.5|119.9|115.6|114.9|109.3|106.4|106.2|105.3|101|103.4|104.5|101.8|97.2|97|93.55|92.75|90.5|90.05|86.85|89.5|93.65|94|91.3|91.6|91.25|89.2|89.1|95|93.65|89.95|91|88.5|88.75|91.5|100.75|100.5|99.75|100.25|95.25|92.75|91.75|90|87.25|83|79.5|79|79.75|84|82|85.25|87|86|82.25|80.75|81.75|82.5|83.5|84.5|83|80.25|79|79|80|79|76|78|78.5|79.5|77.25|78.25|79.5|76.5|75|74.5|71.25|71|69.75|66.25|67|63.5|68.75|70|71.25|70|70|70.5|75.5|71|69.75|67|62.25|58.25|53.75|53.5|53|50.25|51|51.75|52.75|46.3|42.9|45.8|51.75|53.25|52.75|47.9|53.5|54.75|48|46.1|47.7|57.25|61.75|52.25|59|68.25|66|72.25|72.5|71.75|77.25|79.25|79|82.5|85.25|82.25|79.5|85.5|82.75|80|82.5|87.75|90.75|95.25|100.75|101|104|102|99.25|99.5|98.25|100|103.25|103.25|98.5|96.25|97.75|97.75|99.75|97.25|97|93|90.75|91.75|95.75|99.5|105|105|105.25|112.75|112.5|112|108.5|112.25|122|130|130.75|136.5|137.75|136.5|134.75|135.75|131.5|136.75|136.5|136|136|143.5|142|149.5|149.5|149.5|146|143|143.5|142.5|144.75|145|143|142.25|148|148
05598|102050|/equities/hkt-trust|EAFAVALUE|5.34|4.93|5|4.98|4.92|4.78|4.65|4.71|4.42|4.42|4.41|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|107.9|107.6|107.6|107.6|103.5|101.2|95.95|93.45|88.1|87.35|83.95|87.9|87.1|81.05|87|86.45|89.15|92.9|83.9|81.9|77.5|80.85|80.4|82.1|82|85|82.1|86.6|85.2|101.9|104.9|106.1|108|112.9|111.7|105.8|109.3|115.2|118.5|121.2|128.5|129.4|136.5|135.5|129.4|128.6|126.5|124.7|120.2|115.7|119.4|117.5|116.8|116.5|113.3|112.4|115|119.5|124.3|125.1|121.2|122.2|117.5|116.7|111.4|108.5|108.5|107.5|103.9|105.9|107.2|104.5|100.3|100.2|97.2|96|94.2|93.75|90.45|93.5|97.7|98|95|94.15|94.2|91.8|93.8|98.65|97.35|93.85|94.75|92.25|91.5|94.25|104|105.75|105|106|101|98.25|97.25|95.5|93|89.5|85|85.25|85.5|89.75|87.5|91.5|93.75|92.75|89.25|88|88.5|89.5|90|91|90|87|85.75|86|87.5|85.75|82.75|86.75|86.75|87.5|85.25|86.25|87|84.25|81.5|81.25|77.5|77.25|75.75|72|73.5|68.75|73.75|74.75|76.5|75|75.75|76|81|76.25|75|72.75|68|64.25|60.5|60.25|59.5|57|57.25|58|58|52|48.8|52.75|58.75|60.75|59|54.25|60.25|61|52.75|52.5|55|65.25|68.25|58.25|65.25|74.25|74|79|80.75|79.5|85.75|88.25|88|91.5|94.25|91.25|89|93.25|90.75|88.5|91.25|98.25|99.75|105.75|110.25|111|113.25|111.25|108.5|107.75|106|107.25|111|111.5|105.75|104|105.75|107.5|109.75|105.5|105.5|102.75|99.5|99.25|102.5|108.25|113.75|113.5|115|123|122|121.5|117.25|121|131|139|139.25|145.25|146.75|145|143.25|143.5|139.5|144.25|143|142.75|141.25|151|149|157.5|158|157.5|154.5|152.5|153|152|154|154|152.5|149.5|155.5|155.5
05602|8556|/equities/sino-land|EAFAVALUE|14.16|13.98|12.92|13.1|13.16|12.5|11.58|11.68|11.22|10.62|10.34|10.82|10.3|10.34|11.16|11.18||11.51|11.07|10.6|9.75|10.07|10.76|11.09|11.4|11.64|10.22|10.58|10.8|12.24|12.07|11.56|11.82|11.87|11.4|11.24|11.55|11.98|12.45|12.29|12.36|12.45|12.45|12.71|12.84|13.13|13.11|12.62|12.4|12.65|13.16|12.91|13|13.05|14.22|13.91|14.51|15.09|15.18|14.51|13.44|13.98|14.8|15.2|15.04|14.2|15.75|17.13|17.18|15.16|15.55|15.73|15.18|15|14.36|13.51|13.27|12.82|12.56|12.82|13.78|13.8|13.8|13.62|13.6|13.24|13.36|13.45|12.64|11.82|11.91|12.13|12.25|12.58|12.71|13.36|13.82|14.44|14.2|14.05|13.64|13.91|13.78|13.87|13.44|12.53|12.27|12.25|12.58|13.58|14.04|13.95|13.8|13.35|14.35|14.42|14.36|13.76|13.24|13.71|13.45|14.33|15.27|13.91|13.82|12.82|13.27|13.73|14.18|12.91|13.73|13.73|14|15.25|14.73|13.96|12.44|12.24|12.15|12.36|11.82|13.27|13.53|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.68|13.76|13.86|15.04|15.16|14.92|14.66|14.8|13.98|14|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|37900|35200|35100|34350|33200|32650|33050|32550|31950|32450|32750|33150|32900|31300|31650|32050|33150|33100|34200|35000|35300|36200|34600|36200|37400|37400|40050|40800|40700|42800|42950|43400|43500|44000|44400|43050|42950|43750|44000|43950|43050|45100|45400|45100|45450|45400|46500|46250|47500|45000|48200|48250|51000|50900|51500|51500|52000|52600|52800|53900|53900|52300|51100|49350|49000|46850|46500|43750|44250|43500|41850|41450|42650|41600|39500|39500|40200|40750|42450|42600|42350|43750|43150|41750|41100|40000|39300|38850|39450|40000|40600|40600|43650|45250|46650|46850|46200|46800|44700|42350|41600|42700|41750|44200|43300|42900|43300|43900|44500|45100|45800|46900|46700|43400|43700|44500|43800|39600|41200|42200|44600|42600|43200|43500|43000|46500|46200|47900|47000|49200|50500|50100|49600|48900|47000|46600|44200|47200|47800|43700|42700|41400|42200|42500|39100|39200|39400|38300|39100|45200|46600|42400|43300|36700|33800|30000|33400|40100|42300|43200|45600|44900|43900|47900|42800|43200|44700|50500|42900|44500|40900|45600|51900|46600|43200|38900|43000|57300|59700|58900|60300|59300|60500|59500|61900|60500|60200|61100|62400|64100|65300|62800|62600|62200|69000|68900|64500|65900|67200|64700|63900|62400|64300|62300|58800|57200|56500|60300|62000|62800|62000|66800|66800|68500|70000|73000|72600|78800|78100|82100|83100|79500|77400|80300|76400|77200|72800|74000|75900|78200|78500|72000|73700|80600|87800|87800|96500|102000|96100|92000|97400|100000|101000|98300|103000|103000|118000|117000|123000|123000|125000|122000
05605|1056325|/equities/united-urban|EAFAVALUE|89900|86800|87200|87000|85300|84100|86800|88900|87900|82800|82100|85300|83500|85000|85900|88300|90900|91100|89400|90500|83600|82700|81400|88100|91300|92300|91000|92400|90900|93000|93000|93300|93300|93100|92700|92300|92500|95700|94200|95900|101500|104900|104500|103700|102300|102600|106000|106500|101400|100800|106000|109900|110500|105600|110100|112600|116300|118300|117000|111100|108300|103000|104300|100600|102600|105000|96000.2031|93833.5|93666.8984|92166.8984|92833.5|92666.8984|97000.2031|96666.8984|92000.2031|91333.5|92333.5|93666.8984|90666.7969|92333.5|93166.8984|97333.5|97000.2031|91166.7969|85833.5|88166.7969|92166.8984|89666.7969|92166.8984|89833.5|90000.2031|95500.2031|99666.8984|101666.8984|102166.8984|103666.8984|104500.2031|100000.2031|94333.5|92000.2031|86500.2031|86333.5|80333.5|81666.7969|79666.7969|77500.2031|78666.7969|80500.2031|81333.5|83166.7969|82500.2031|85833.5|82333.5|78000.2031|76000.2031|75500.2031|80500.2031|81166.7969|86333.5|88333.5|91666.8984|88166.7969|87333.5|87000.2031|89000.2031|90000.2031|88500.2031|87500.2031|84500.2031|88000.2031|85500.2031|83166.7969|82000.2031|83166.7969|79166.7969|78666.7969|75500.2031|73166.7969|72833.5|71000.1016|66833.5|69000.1016|69666.7969|71333.5|72833.5|75500.2031|76833.5|75166.7969|74666.7969|71166.7969|72500.1016|70333.5|72000.1016|63666.8008|61666.8008|63166.8008|64000.1016|65833.5|64166.8008|64166.8008|64833.5|66500.1016|58833.5|62166.8008|61333.5|59666.8008|59833.5|65333.5|55166.8008|52000.1016|51000.1016|53500.1016|56166.8008|55000.1016|62500.1016|59166.8008|69833.5|78500.2031|78166.7969|78166.7969|76666.7969|78000.2031|76666.7969|78333.5|78500.2031|77500.2031|79166.7969|77000.2031|77833.5|79833.5|79833.5|82666.7969|84166.7969|94000.2031|105833.5|107333.5|110166.8984|111333.6016|113166.8984|110833.6016|115666.8984|116666.8984|116833.6016|116166.8984|105166.8984|105666.8984|106500.2031|110500.2031|113833.6016|119000.2031|112500.2031|125833.6016|115166.8984|117166.8984|118333.6016|124166.8984|124333.6016|125833.6016|126833.6016|136166.9063|136166.9063|129500.2969|125666.8984|128666.8984|139666.9063|141667|131333.5938|134500.2969|135166.9063|135000.2969|133000.2969|123166.8984|122500.2031|136500.2969|138333.5938|135666.9063|141833.5938|150833.5938|153333.5938|153500.2969|153333.5938|157333.5938|160333.7031|157000.2969|163667|156667|168333.7031|171667|181667|176667|170000.2969|168333.7031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.25|20.05|19.22|19.78|18.9|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|89.5|89.1|86.4|87.65|82.4|79.15|78.4|83.45|83.13|83.04|82.17|83.57|83.88|82|87.42|86.32|82.96|84.18|82.61|81.3|78.15|73.78|84.22|90.48|92.49|92.84|91.09|87.5|89.6|98.78|97.03|96.94|99.65|101.4|100.44|98.52|101.4|103.06|105.34|102.19|103.94|105.69|104.2|104.64|106.56|107.08|104.9|101.4|98.69|98.17|101.31|99.65|100|100.44|107.43|108.66|111.28|112.33|114.16|119.93|112.68|110.93|112.77|112.42|111.89|106.65|107.87|112.33|113.64|98.78|100.27|98.6|98.26|96.16|96.07|94.85|87.11|86.1|82.61|83.39|85.32|86.54|83|81.3|80.25|79.33|79.46|79.24|76.05|74.96|75.61|75.83|76.58|78.06|77.71|81.17|83.74|85.67|85.32|84.36|82.56|81.69|81.3|79.55|76.66|77.84|77.28|77.97|76.31|79.81|87.42|87.07|82.56|82.04|83.31|84.09|83|80.25|81.34|81.73|88.29|85.45|85.97|82.78|82.43|79.99|81.03|79.29|76.79|73.43|76.05|75.35|76.05|77.32|76.93|76.44|70.81|65.34|69.93|67.18|66.52|68.58|70.72|68.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.07|11|10.63|10.79|10.73|10.77|10.13|9.63|9.25|9.07|8.92|9.89|9.83|8.47|9.74|11.37|11.34|11.8|10.64|10.82|9.67|10.3|11.4|11.72|12.37|13.28|12.12|13.49|13.28|15.37|15.11|14.99|13.8|13.5|13.09|10.98|11.22|10.97|11.48|10.47|10.28|10.57|10.52|10.33|9.61|8.87|8.33|7.63|7.49|6.99|7.28|7.06|7.14|7.09|7.14|7.52|7.47|7.5|7.19|6.68|6.12|6.09|6|5.81|5.94|6.03|6.18|6.59|6.79|5.98|5.81|5.56|5.33|5.11|4.79|4.73|4.55|4.33|4.1|4.16|3.85|3.82|4.13|3.97|3.84|3.84|4.04|4.37|4.19|3.95|4.27|4.12|3.93|4.11|4.75|4.82|4.85|5.26|5.41|4.71|5.12|4.76|4.62|4.26|3.94|3.8|3.69|3.97|3.52|3.58|4.05|4.14|3.32|3.46|3.9|4.07|4.44|4.34|4.89|4.99|5.11|5.46|5.92|6.97|6.99|7.14|8.04|7.36|7|6.19|6.22|5.67|5.35|5.95|5.46|5.16|5.02|4.52|4.47|4.95|5.09|5.76|6.09|6.28|5.84|5.89|6.18|4.86|4.81|4.71|4.75|4.37|3.81|3.31|3.17|2.88|3.07|2.37|2.85|3|3.05|3.16|3.5|4.43|3.31|3.47|3.51|3.23|3.31|3.27|3.36|4|4.52|3.97|4.65|3.54|3.24|3.94|4.95|5.51|6.06|6.4|6.37|7.14|7.52|5.97|6.59|7.6|6.97|8.01|9.24|9.18|10.33|10.32|11.31|12.01|12.66|13.95|14.05|13.29|13.68|12.47|13.05|12.45|11.77|11.64|12.35|11.91|12.59|12.25|11.52|11.97|12.13|11.03|10.04|10.55|11.32|11.64|12.67|13.04|13.89|14.42|14.04|14.7|13.8|16.23|16.51|17.58|18.05|18.17|16.18|14.89|15.51|13.42|13.04|12.67|12.74|13.32|12.9|12.7|13.6|13.31|13.13|12.17|12.26|12.84|13.23|13.52|13.94|15.91|17.12|17.86
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7085|0.689|0.6895|0.653|0.714|0.725|0.743|0.717|0.696|0.6905|0.707|0.7455|0.737|0.722|0.7745|0.7625|0.778|0.8045|0.784|0.7795|0.745|0.744|0.698|0.7175|0.7415|0.784|0.758|0.778|0.782|0.7805|0.7785|0.8025|0.7545|0.8115|0.8095|0.808|0.84|0.8515|0.859|0.875|0.89|0.87|0.883|0.872|0.8875|0.961|1.01|0.974|0.9545|1.003|1.027|0.985|0.9395|0.8825|0.8835|0.885|0.8825|0.866|0.847|0.8565|0.825|0.8285|0.823|0.819|0.8335|0.847|0.8455|0.852|0.896|0.892|0.9|0.884|0.8435|0.8415|0.838|0.8625|0.895|0.8925|0.872|0.876|0.875|0.8435|0.808|0.765|0.7545|0.743|0.775|0.7915|0.786|0.7615|0.78|0.7695|0.872|0.8895|0.869|0.883|0.902|0.907|0.851|0.8525|0.843|0.843|0.836|0.8065|0.86|0.8735|0.87|0.913|0.846|0.825|0.7765|0.7965|0.783|0.7745|0.7805|0.7755|0.782|0.7995|0.801|0.804|0.8115|0.835|0.869|0.849|0.8375|0.86|0.868|0.88|0.8505|0.8045|0.805|0.768|0.78|0.8085|0.7925|0.744|0.706|0.71|0.724|0.699|0.6645|0.69|0.728|0.728|0.7345|0.7065|0.7005|0.709|0.743|0.794|0.825|0.82|0.7595|0.7025|0.6915|0.76|0.774|0.8265|0.857|0.839|0.8165|0.8145|0.83|0.886|0.846|0.8345|0.845|0.705|0.726|0.68|0.721|0.77|0.766|0.66|0.75|0.69|0.75|0.8665|0.866|0.862|0.861|0.8925|0.872|0.9265|0.921|0.879|0.93|0.962|1.01|1.08|1.076|1.075|1.104|1.158|1.193|1.165|1.14|1.127|1.076|1.081|1.085|1.161|1.208|1.198|1.084|1.08|1.141|1.27|1.358|1.409|1.542|1.536|1.571|1.601|1.63|1.618|1.632|1.626|1.693|1.75|1.769|1.762|1.79|1.78|1.816|1.816|1.801|1.744|1.745|1.727|1.729|1.747|1.767|1.686|1.649|1.626|1.535|1.58|1.614|1.722|1.736|1.699|1.681|1.693|1.716|1.705|1.724|1.746|1.781|1.742|1.755|1.843
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|189|193.2|192.6|191.3|183.9|177.5|176.6|177.5|174.4|170.5|171.4|175.5|174.9|169.1|174.7|172.5|172|173.3|165.5|163.6|159.8|155.8|156.9|157.9|164.3|165.9|158.4|155.7|151.2|174.1|180|178.1|173.2|170.4|170.2|166.9|168.7|170.8|173.5|173.9|175.8|174|167|163.5|162.7|162.7|160.4|158.5|155.2|151.8|157.5|157.2|154.2|153.5|155.6|158.5|160.9|159.7|158.9|147.3|142.5|140.5|145.8|150.8|149.4|148.7|148|148.9|147.7|147.8|157|157|158.4|166.1|165.8|167.1|163.7|156.4|160.5|162.9|163.1|163.5|164.8|166.7|169.7|155.7|156.8|165|164|162.3|159.1|156.8|153.8|159.4|164|168.8|178|174|173.3|174.3|173.5|166.5|171.6|173.6|167|164|161.9|162.2|161|158.3|153.9|140.2|142.4|141.6|142.8|142.9|145.3|139|138.5|137.4|133.5|133.8|134.5|131.5|124|126|129.8|131.2|127|125.2|125|113.5|111.8|110|108|104.8|100|98.5|105|104.2|107.5|109|104.5|104.8|99.5|99.2|99.8|95|92|92.5|83|87|96|99.5|99.2|103.2|110.5|112.8|118.2|118.5|115|104.5|103.5|103.2|98.2|95|105.5|107.8|99.2||106.7|109.1|119.4|108.2|112.8|118.5|131.5|142.7|150.1|150.1|152.6|157.5|147.7|144.7|146.7|147.2|140.3|138.3|135.9|145.2|147.7|158|160.4|154.5|161.4|161.4|162.4|161.9|157|154|151.6|150.6|154.5|159.9|152.1|151.1|159.4|160.4||156.1|149.4|148.4|163.4|165.3|167.3|167.7|169.2|173.5|172.6|171.1|172.1|161.9|168.2|168.2|174.5|168.7|161|158.6|158.6|153.2|150.8|148.9|148.4|146.9|146|146.5|150.3|151.8|150.8|152.8|152.8|148.9|148.9|148.4|148.9|149.4|156.6|159.5|157.1|154.2|152.3|152.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|13.5|12.58|12.93|12.99|12.66|12.32|12|11.82|11.6|11.73|11.25|11.24|10.97|10.29|11.31|12.32|12.17|12.25|11.33|11.14|10.03|10.56|10.81|10.86|10.68|11.39|10.5|11.5|11.14|12.55|13.13|13.23|12.74|13.53|13.36|12.88|12.53|12.92|14.1|13.24|14.06|14.09|14.49|14.71|14.55|14.95|14.28|13.39|13.34|13.33|13.79|14.06|14.72|15.31|15.99|15.6|15.95|14.47|14.33|14.5|14.2|13.93|14.14|14|14|14|14|14.3|14.33|12.96|12.88|12.59|12.19|12.23|12.08|11.93|11.86|12.04|11.65|12.19|12.77|13.75|13.13|12.48|11.98|11.28|11.59|12.49|12.73|11.96|12.45|12.09|13|13.71|14.41|14.21|13.82|13.87|13.29|12.31|11.73|11.44|11.22|10.16|9.61|8.56|7.99|8.9|9.64|10.84|11.12|10.81|9.1|9.02|9.07|9.09|9|8.5|9|9.31|9|8.92|8.76|9.13|9.01|9.38|9.48|9.17|9.18|8.99|9.2|8.98|9.77|9.49|7.95|7.74|7.5|7.07|7.61|7.52|7.19|7.2|7.18|6.7|6.44|6.99|7.7|4.86|4.75|4.88|4.05|4.2|3.83|3.31|2.92|3.21|4.63|5.02|5.39|5.45|6.15|6.31|6.16|6.2|3.37|3.11|3.23|3.68|4.52|4.85|4.29|6.23|7.69|7|8.07|9|9.53|12.11|13.28|16|15.53|14.89|14.27|16.11|16.23|16.3|16.23|15.1|14.46|13.85|13.01|13.77|14.59|14.04|15.16|15.48|18.53|18.72|18.37|17.93|18.64|18.74|20.07|19.75|19.35|18.78|18.8|20.47|20.24|18.96|18.27|18.93|19.99|16.6|18.17|19.74|21.12|21.93|21.34|22.68|23|23.49|22.55|24.13|24.01|27.73|27.34|28.54|28.7|27.58|26.31|26.96|25.8|26.1|25.61|25.99|25.79|25.9|28.02|30.79|31.84|32.82|32.8|32.65|32.8|31.4|31.5|31.25|30.75|32.39|30.29|29.28
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.44|11.175|10.745|10.47|10.248|10.148|9.825|9.345|9.1|8.863|8.32|8.885|8.787|8.023|8.96|9.135|8.95|9.72|8.105|7.918|6.732|7.367|7.928|7.742|6.912|7.247|6.735|7.785|7.657|8.825|10.065|10.168|9.985|10.37|10.01|9.363|9.78|10.15|10.523|10.29|10.5|10.845|10.828|10.7|10.66|10.595|10.895|10.848|10.773|10.435|10.665|10.805|10.22|10.158|10.35|10.535|10.665|11.057|11.502|11.695|11.562|11.812|11.287|10.84|10.65|9.592|9.488|9.51|8.988|8.857|8.895|8.557|8.158|7.888|7.5|7.463|7.362|7.305|6.72|7.263|7.598|7.487|7.135|7|7.065|6.68|7.032|7.475|7.34|6.963|6.798|6.56|6.812|7.04|7.19|7.558|7.345|7.343|7.22|6.95|6.848|6.688|6.605|6.06|5.735|5.73|5.872|6.345|6.353|6.647|6.758|6.643|6.218|6.003|5.68|5.755|5.793|5.965|5.97|5.737|5.562|5.688|6.08|6.11|5.915|5.543|5.675|5.81|5.737|5.128|5.492|5.147|5.08|4.938|4.237|4.4|4.348|4.125|4.362|4.355|4.755|4.87|4.75|4.548|4.287|4.55|4.78|4.14|4.075|4.325|3.987|4.138|3.4|3.547|3.42|2.975|3.007|3.25|3.373|3.15|2.82|2.647|2.962|3.2|2.945|2.717|2.825|2.86|2.877|2.835|2.665|2.987|3.365|2.638|3.585|4.513|4|5.115|6.223|6.423|6.952|8.025|8.018|7.915|7.825|7.938|8.367|9.592|9.322|9.57|10.248|10.335|10.818|10.688|11.44|10.99|11.025|11.092|10.96|10.965|10.17|9.223|8.418|8.75|8.918|9.07|9.773|9.645|9.965|9.688|9.098|8.643|8.65|8.7|8.662|8.887|9.52|9.633|9.58|10.723|10.982|11.025|10.703|12.598|13.357|13.688|12.75|13.223|13.12|12.625|12.387|12.375|12.045|12.37|10.61|10.635|10.07|10.248|11.025|11.85|11.992|11.025|11.01|10.375|10.285|9.623|9.75|9.602|9.09|8.985|8.75|8.047
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|77.87|78.26|78.09|78.09|81.99|81.65|76.35|76.09|74.79|73.97|69.98|74.36|74.01|73.14|76.87|76.74|77.87|78|80.26|79.78|77.4|75.36|75.49|77.4|79.22|80.65|77.18|75.05|72.71|80.82|81.73|81.78|82.99|84.16|82.73|79.3|81|81.99|84.55|84.16|83.6|83.12|82.34|81.65|80.26|81.13|80.87|80.35|81.82|80.04|93.3|92.1|88.8|88.9|88.9|91|92.95|92|91.75|93.95|91.7|90.5|89.2|88.25|85.6|83.4|85.05|87.2|88.1|88.9|90.65|91.75|89.55|91|86.75|83.4|80|78.55|76.75|76.6|77.6|77.95|76.5|75.75|74.45|74.9|72.55|75.55|72.1|69.75|70.25|67.75|65.25|64.75|68|68.25|70.5|73|74.25|74|74.5|76.5|74|73|71.25|71.25|68.5|69.5|68.5|71|72.5|74.25|72.5|69.75|70.25|71.75|72|70.25|69.75|70|67.25|68|69.75|70|66.75|70|72.75|73.75|72|67.75|67.75|63.5|65.5|63|53.75|53.5|53|52.25|52.75|50.5|52.75|51.75|52.5|54.75|57|57.5|56.25|55.75|55.75|57|51.25|49|49.3|51|50.5|54.5|56.25|60.25|61|59|56.25|58.5|64.75|68.75|64.25|60.75|60.25|59.75|57.25|51.25|48.9|55|57.75|52|60|60.5|59.25|62.75|67.5|69.75|69.25|69|67|65|66.75|68|62.25|64|64|61.75|61.5|65.5|67.25|67|67|69.5|71|70.75|70|69.75|69.5|71.75|77|80|76|73.25|75.5|77.25|78.25|76|75.75|76|75|69.5|66.75|66.25|68.25|67.5|68|74.25|76.25|74|71|75|78|81|80.5|85|86|86.75|82.5|84|82.75|88.5|87.75|86|84.5|85.25|83.25|86.5|86.5|82.75|84.5|85.5|91|93.5|99.5|103|101.25|103.25|105|105
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.8|5.785|5.75|5.78|5.799|5.77|5.298|5.249|5.22|4.85|5|5.257|5.06|4.9|5.02|5|5|5|4.89|4.8|4.649|4.718|4.649|4.698|4.82|4.619|4.5|4.189|4.129|4.859|5.576|5.65|5.88|6.1|6.05|5.949|6.1|5.93|6.389|6.289|6.51|6.67|7.25|7.28|7.2|6.998|7|6.55|6.386|6.278|6.5|6.07|6.06|5.409|5.44|5.5|5.2|5.19|5.12|5.175|5.074|5.15|4.9|4.935|4.35|4.3|4.281|4.38|4.36|4.64|4.417|4.416|4.46|4.52|4.128|4.1|4.11|4.146|4.287|4.449|4.44|4.51|4.475|4.1|4.1|3.9|3.85|3.86|3.579|3.33|3.329|3.395|3.493|3.55|3.66|3.69|3.665|3.95|3.29|3.271|3.188|3.282|3.29|3.1|3.08|3.049|2.995|2.979|2.999|3.15|2.83|2.72|2.67|2.55|2.53|2.588|2.618|2.6|2.744|2.649|2.65|2.79|2.8|2.84|2.68|2.75|2.78|2.85|2.87|2.9|2.915|2.802|2.95|2.6|2.5|2.6|2.35|2.37|2.14|2.12|2.3|2.35|2.1|1.91|1.79|1.8|1.64|1.55|1.52|1.75|1.8|1.7|1.8|1.45|1.375|1.4|1.6|1.9|2.15|1.57|1.6|1.51|1.51|1.67|1.66|1.6|1.67|1.87|1.92|1.86|1.87|1.87|1.95|1.89|2.25|2.85|2.78|3|2.95|3.13|3.04|3.1|3.11|3.14|3.24|3.32|3.18|3|3|3.05|3.18|3.35|3.43|3.42|3.4|3.38|3.4|3.44|3.5|3.53|3.5|3.45|3.46|3.55|3.43|3.27|3.28|3.29|3.68|4|3.4|3.48|3.5|3.68|3.44|3.78|3.95|3.75|3.3|3.6|3.25|3.43|3.53|3.81|3.92|3.98|4|4.07|4.42|4.59|4.57|4.4|4.69|4.8|4.66|4.57|4.77|4.74|4.81|4.84|4.89|4.92|4.92|4.97|5.05|5.21|5.04|5.04|5|5.11|5.13|5.12
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|19.1|18.8|20|20.4|19.7|19.8|17.5|16.4|14.7|14.5|13.7|14|13.9|13.95|14.6|15.6|15.5|14.1|12.45|11.4|10.6|10.7|12.4|12.95|14.3|15|14.55|16.7|15.8|18.1|18.4|18.8|20.8|20.9|20.9|22.9|21.8|22|21.7|21.3|21.4|19.8|19.6|19.6|17.7|19.4|19|20|21|20.8|21.4|20.5|21.2|22.6|22.8|23.1|23.4|22.9|23|24.6|24.9|25.8|26|25.4|25.8|25.5|25|22.3|20.5|20.5|22.5|22.6|23.1|24|21.7|26|22.7|23.4|24.6|27|27.2|27.9|28.8|27|32|26.4|29|29.9||23.4|21.8|21.2|21|22.3|21.8|21.7|19.75|18.8|19|19.6|20|17.3|15.1|15.1|14.4|13.95|13.6|12.9|12.9|13.6|13.35|12.6|10.6|11|11.3|9.6|9.22|8.7|8.96|8.58|10|8.64|7.5|7.6|7.4|8|7.2|7.08|6.68|6.2|5.82|5.2|5.2|5.2|5.1|5|4.2|3.6|3.8|3.82|4.2|3.8|3.8|3.8|3.72|3.8|3.8|3.78||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|74.4|71.25|67.9|68.25|64.5|63.8|64.55|62.2|59.75|58.15|56.2|59.7|58|52.7|58.25|57.1|58.9|59.45|51.75|50.8|47.7|47.34|49.08|50.95|51.75|55.2|51.65|60.2|59.35|72.55|73.65|72.95|71.55|73.3|71.2|66.5|67.5|70.4|72.3|71.5|72.5|73.8|73.5|73.95|71.85|65.5|67.1|65.45|64.5|62.8|65.75|64.2|62.75|70.6|71.55|76.2|76.95|77.5|75.15|74|71.8|72.4|72.9|73.9|72.7|69.45|67.8|65.3|64.5|65.95|67|63|62.95|62.95|60.45|59.75|54.65|52.45|51|52.3|53.45|54.15|55|54.85|51.65|49.68|50.1|52.1|51.4|50.1|50.25|47.6|49.8|50.25|54|56|57.75|54.5|54.5|53.5|54.25|51.5|52.25|50.25|48.6|48.5|50.5|53.75|52.75|56|57|55|54|53.25|54|54.75|54.75|50.25|50.25|47.9|47.2|45.8|46.9|47.2|44.7|40.8|39.5|39.6|39.9|39.6|41.1|37.8|39|40|36.7|34.3|27.8|25.9|26.6|26.2|27.3|28.1|29.7|27|27.4|28.1|34|34||27.93|22.91|18.97|15.32|14.23|13.72|12.4|15.23|17.78|22.57|21.66|21.98|22.07|25.08|25.42|23.94|21.84|22.11|22.07|20.97|20.2|20.24|22.66|25.42|22.8|29.75|35.56|37.73|44.57|47.99|47.3|50.72|52.89|51.75|52.66|53.8|51.86|48.67|47.19|42.52|40.12|42.4|46.85|49.24|49.24|51.41|53.46|55.51|55.28|55.51|58.82|54.71|54.48|57.22|57.11|53.8|50.5|50.61|51.52|53|54.14|54.37|55.62|54.48|51.41|55.51|58.13|62.24|62.24|63.95|67.71|65.09|65.66|66.45|70.9|73.86|75.69|74.55|74.09|74.77|73.86|71.35|72.04|72.72|76.83|79.11|79.11|74.09|77.05|80.02|93.47|95.29|94.61|90.5|97.8|99.39|98.94|102.13|101.22|99.85|97.57|96.66|97.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|191.5|192.5|195|189|176|177|180|181.5|169|168|163|175.5|168|173|178.5|180.5|180.5|184|185|192|170|168.5|166|168|172|180|166|168|169.5|187.5|189|178.5|191|195|197.5|194.5|198|203.5|208|209.5|214.5|219.5|222|223.5|226.5|247|246.5|246|240.5|242.5|244.5|239.5|238.5|242.5|248|244.5|254|246.5|243.5|240|237.5|226.5|230.5|227|225|220|219|222.5|223|221.5|222.5|240|239|235.5|229.5|230|229|228.5|234.5|237.5|244|245|245|242|244|233|224|226|225|219|219|222.5|229.5|242|246|257.5|253|213.5|199|190|187|189|186|186|180.5|180|183|186|188|191.5|185.5|187.5|169.5|165.5|166|165.5|166.5|168|169.5|166|167|155.5|158|158|145|148|146|141|139.8|138.8|138|132|133.5|126|124.8|125|121.2|123|125|129|128.2|127.2|122|119|118|114|110|99.8|107|111|99|92|90|85.5|83.8|81|82.5|86|84.8|82.5|83.2|80|84.8|81.8|76|76|75.8|76.8|78.5|80|81|85.2|87|73.8|84.8|86|78|85|86|87|95.8|97|100.2|103|103|98.5|91.5|90.5|85|82.8|94.5|106.2|109.8|113.2|115.5|116.8|120|118|118.5|114.8|115|126.5|132.8|132.5|128.8|127.5|129|128|125.2|119|119.5|120|117|119.5|118.8|128.5|138|135.8|136.8|138.8|139|132.8|130.8|136|140.8|139.8|137.5|136|124.5|124.8|119.5|115.8|118.5|124.8|124|120.5|116|116|116.5|118.5|125|130.2|132|132.8|136|136.8|139.5|140.8|135.5|134.5|136|132.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|347.5|338.75|338.75|344.25|349.25|360|384.95|382|373|375.5|360|360|362.9|355|364|365|450|375|353|350.75|368.25|365|374.75|375|360.75|380|343.75|370.98|366|404.25|418.75|422|446|469.75|440|421.5|423|428.77|432|437.75|407|402|392.5|401.5|399.75|400|390|384.75|385|390.25|438|378|358|362.23|357|345|333.5|341.5|329.35|323.65|335|393|393|372|399.12|352.5|343|343.85|348|344|335|342|346.55|351.4|354.2|357.6|339|342|313|310|307.2|310|315|315.2|284|268|251.35|253|248|257.8|278|283|243.8|246|242|244|251.6|254|251.8|257|250|244|231.92|219.8|219.8|218.3|216.38|224.2|221|198|198|198|196|200|204|191.69|185|185.8|184|186|191.81|190|191.8|194|187.72|178.65|176|169.9|177|150.5|155|150|152|157|157.9|152|143.4|143|144|144|132|134.66|137|137.9|141|142|144|145|130|128|129|124|128|127|116|114|116|121|124|110|101.8|100|98|106|101|96|100|104|104|105|100|94|94|90.98|97|98.8|99.78|97.98|98.98|100|101.1|93.98|90.98|91.98|89|87|90.77|94|96|95|103|99|108|92|92.5|86.6|84.3|84|83.8|83.2|78|76|71.2|70.2|70|70.6|71.3|73.4|69.4|69|68|68.4|68|67.4|67|65.4|65.4|65.4|65.6|65.6|66.4|64.3|64.3|64.3|63|62.7|62.4|62.4|62|62.3|61.5|67|66|63|62.6|64.2|67|69|69|69|63.6|65|65|65|60|59.5|59.5|58|58|57.7|57.4|57.4
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|64.85|64.3|64.45|64.6|60.7|60.75|55.8|55.8|53.9|52.9|50.6|54.2|53.75|52.5|59|58.85|56.95|58.75|58.1|56.8|54.45|54.35|54.95|56.2|57.7|60.3|57.35|56.9|55.7|61.95|63.2|62.3|64.15|66.5|64.65|60.6|62.8|68.35|69.5|69|69.5|68.1|70.25|69.4|68|70.8|70.6|72.15|70.95|69|70.25|70.6|68.2|68.65|68.8|72.05|74.3|76.9|78.75|81.2|79.1|77.75|73.2|71.75|70.45|67|70.4|72.6|72.85|72.8|71.2|72.5|69.25|68.75|63.4|61.3|56.35|55.65|53.35|54.05|52.05|52.35|52.65|52.8|51.55|51.7|47.88|50.15|47.38|43|44.3|44.1|45.5|45.9|46|47.4|49.4|50|49.3|49.2|49.1|50.25|49|47.8|46.9|46.6|43.5|46.2|45.2|46.8|47.4|47.2|47|47|44.9|43.2|41.9|42.6|42.5|43.7|42.4|44.4|44.4|44.3|41.7|42.9|44.2|45.3|44.6|40.3|40|37.8|35.5|35|31.1|31.3|30.9|28.9|29.2|28|29.1|30.3|34.9|35.7|38.1|40.3|41|38.4|38.8|35.8|32|29.8|30.6|30.1|30.5|31.6|33.6|34.5|34.7|31.6|29.9|30.2|36.2|37.5|33.8|29.6|27.1|29|26.5|23.4|23.2|28|33|30.8|35|36.9|36.8|41.7|47.3|48.9|48.5|48.4|46.8|46.5|47.5|48.1|45.2|46.4|45.1|43|42.4|49.1|53|52|53|56.25|57.75|58.5|62.75|60|59.25|63.75|64.75|71.75|65.5|64.25|66|68.75|70|67.25|67.25|66.5|64.75|57.25|61.5|66.25|68.5|67.75|68.25|74.75|74|74.25|71.5|74.5|75.5|76|76|80.5|82.75|81|76.75|78.5|75.25|78.5|78.75|76.75|73.75|76.5|72.75|77.5|78.5|77|80.25|77.25|80|82|87.5||88.75|89.25|90.75|91
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|40|40.3|41|42|44.3|42|44|42|39.9|35.9|41|41|41|34.5|35.5|38|34.3|33.5|35.5|39.2|40.4|37.9|39.3|40.1|41.9|44.5|39.2|44.6|45|43.5|41.7|42|43.4|45.1|48|49|55|55|56|56|53|54|56|56.25|57|57.75|56.5|54.75|54|53|54.75|56|58|57|57|59.75|62.5|53.25|52.5|50.5|49.5|48.5|47.5|47.4|47.4|48|47.9|48.3|48.9|46.5|46|43|41|41|40.5|40.4|39.8|39.5|39|38.5|38|37.5|37.5|37.3|36.7|36.8|36.8|38.7|39.3|38.6|39.9|39.5|40.5|40.9|42|42|39.2|38.5|38|37|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|77.92|79|81.47|81.72|80.3|79.17|78.67|75.88|75.53|74.9|72.1|74.33|74.65|70.55|73.25|67.75|67.25|67.5|67|69.22|67.6|66.47|66.55|64.78|60.45|61.75|59.55|63.4|63.27|75.25|79.22|78.15|75.25|77.22|74.97|73.38|69.25|68.6|68.95|68|70.3|70.75|70.7|68.88|68.67|67.7|67.33|64.78|61.23|60.73|64.25|63|62.25|63.98|66.47|66.92|66.95|68.6|69|66.25|66|66.1|70.85|67.75|63.33|64.25|63.3|64.75|64.72|64.28|67.17|67.5|62.75|65.45|64.97|61.75|60.08|56.55|53.95|55.62|56.23|54.92|54.3|55.25|57.62|54.75|50.88|51|50.8|53.7|50.25|47.62|48.12|48.12|48.75|49.5|50|51|51.75|51.12|49.88|49.5|49.38|48.75|48.12|47.88|48.25|44|44.88|48.12|47.25|44|43.5|43.38|42.5|43.62|41.25|39.62|38.75|38.38|37.88|34.56|35|35|33.5|35.25|35.5|36|33.88|31.56|32.06|29.38|28.25|28.88|29.19|28.88|27.81|28.25|29.06|30.69|31.75|31.62|27.38|29.88|29.19|26|24.38|25|24.88|23.31|21.62|21.75|21.62|22.75|22.81|25.88|25.69|26|25.5|25.38|24.69|23.25|23.25|20.75|20.25|19.5|19.81|21.69|21.81|22.12|23.06|24.56|26.88|24.31|22.94|25.69|28.44|30.19|31.06|32.5|34.62|35.5|34.44|32.69|33.38|33|32.19|31|31.5|31.62|30.88|29.75|31.06|27.44|27.81|28.44|28.25|27.56|27.12|27.12|26|25.62|27.06|27.88|25.69|24.81|26.62|29.56|30.25|28.19|26.44|27|27.44|27.44|26.56|26.75|27|27|27.25|29.5|28.25|28.44|29.88|30.19|31.44|31.38|29.94|29.75|30.19|30.38|27.38|27.75|28.94|27.06|28.12|29.44|29.62|30.25|28.88|28.5|28.88|28.81|29.69|29.81|30|30.94|32|32.5|32.19|32.25|31.31|30.12
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|62.31|63.45|64.3|64.4|62.39|63.47|65.55|68.52|67.96|66.85|68.58|71.15|69.78|68|71.1|70.67|70.75|71.88|70.47|69.58|65.27|65.56|64.9|65.73|63.9|65.75|63.9|62.48|64.3|73.8|72.89|73.2|70.51|74.46|74.35|73.6|74.49|75.31|76.1|74|76.82|77.99|79.2|78.79|76.8|79.4|78.98|80.89|78.84|76|74.42|73.06|68.49|68.98|70|68.38|63.4|62.78|55.9|54.18|54.49|56.07|56|55.67|53.54|56.9|59.41|61.22|63.8|63.74|64.1|63.69|63.5|63.33|65.3|64.9|63.7|64.6|63.5|66.71|68.9|69.75|71.35|69.95|68.43|68.99|68.7|70.99|67.77|66.7|66.18|66.02|66.9|73.49|74.94|80.39|85|88.8|87.4|85.24|84.4|87.9|88.35|87.7|83.51|82.9|84.73|90.95|92.5|96|97.49|96.32|93.75|93.4|92.9|87.7|88.6|91.2|91.9|90.65|85.35|89.45|91.45|94.45|94.9|95.65|98.1|98.15|98.9|94.95|93.45|91.5|91.6|90.7|89.1|89.5|88.3|85.3|88.9|87.85|91.15|93|95.35|99.5|93.65|85.65|86.1|78.8|79.85|85.45|87.65|85.45|87.85|84.45|80.45|81.95|87.5|87.95|94.5|92.15|92|88.6|94.65|101|92.15|87.3|89.8|85.6|79.9|77.6|72.9|75.8|82.8|73.75|76.1|87|99.65|117.1|128.5|132|144.85|146.7|137.95|137.8|141.45|139.35|138.2|145.3|142.95|145.5|152.5|161|172.15|174.55|185.5|189|192.9|188.55|190.9|190.6|187.3|173|175.85|176.95|175|169.95|173.2|167.45|178.45|181.3|179.7|181.5|181.5|180.6|207.5|212.75|218.9|223.05|228.5|238|238.45|234|227.1|235.4|249|214.35||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|98.8|96.7|97.1|100.6|102.2|102.4|102.3|100.5|99|99|96.5|98.2|94.5|89|93.8|93|95|93.5|89.5|90.3|89.5|89|89.9|91.7|88.8|91|85.8|88.4|85.6|93.3|95.2|95.9|101|103.8|100.2|100.8|103.8|105.8|108.5|110.4|111.5|112.8|112.8|115.5|113.1|113.5|113.7|113.2|112.3|110.2|115.9|115.3|115.8|117.2|118|124.4|126.7|121|120|120|113.3|113.5|110.2|107.8|108.4|109.5|109.3|109.8|109.1|113.3|109.3|109.2|105.8|107|105.5|107|107|107.8|99|98.6|97.9|97.2|95.4|93.7|95.2|94.8|97.7|100|96.8|94.5|93.5|92|97|95|93.1|96|97.2|98.5|99.8|98.2|98.2|97.2|95|92.2|90|89|90.5|93.2|91.2|93|97.5|96.8|92.5|91.5|92|92.5|92.5|94|92.5|92.8|99|97.2|97.8|98.8|98|97.2|99.5|99.5|98.5|103|104.2|100.5|101|102.8|100|96.5|91|85|88.2|89.2|94|98.2|100|96.5|99|102.8|108.5|92.2|90|84.2|79.8|74.8|76.2|78.8|78.8|78.2|80.2|86.2|88.8|90.5|92.2|95.2|100.8|103.5|100.5|97|97.2|101.5|101.2|99.2|108.8|116.8|117.5|114.8|117.2|107.5|114.8|116.5|121.2|121.5|120.2|112.2|104.2|100|105|104|92.8|98.5|92.8|89.5|90.8|91|95.5|99.5|103.8|104|102.5|101.2|103.8|102.8|104.2|105.5|106.8|110.5|103.2|99.5|104.8|109.5|109.5|109|104|108|109.5|106|111|117.2|123.2|121.2|122.5|126.5|124|124|118.8|119.2|124|126.5|121|120.8|121.5|124|131.2|130.8|130.8|134|134.5|131.8|141.2|148.2|144.2|150|148.2|149.2|147.2|148.8|154.5|154|155.5|154.2|158.2|147|155.2|155
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|50.5|50.5|50.7|50.3|50.5|50.7|49.09|48.29|47.08|46.48|43.86|44.06|44.87|41.04|44.06|45.07|44.46|44.26|41.04|42.25|40.16|39.11|38.47|39.19|38.55|41.85|37.74|41.04|40.24|47.08|50.1|51.5|51.5|53.11|53.52|51.1|53.72|54.12|56.13|55.53|55.53|56.74|59.75|60.36|61.36|59.35|60.16|59.55|56.94|53.32|55.73|55.53|52.91|53.52|50.5|52.11|53.72|51.5|51.91|48.89|46.88|47.48|47.28|47.48|47.48|46.48|46.68|48.29|45.47|44.66|43.05|42.05|42.05|41.85|41.45|40.08|37.5|37.26|34.52|36.86|38.39|38.39|38.55|39.11|39.27|38.23|40.64|43.05|43.05|42.65|41.85|40.64|40.44|41.04|45.87|50.5|49.49|50.9|51.91|48.89|47.88|47.88|45.07|42.05|42.85|42.65|43.05|43.26|42.05|43.05|43.05|43.26|43.86|41.65|39.76|38.71|39.19|38.63|37.26|34.77|33.64|32.03|32.19|31.71|30.5|30.98|29.53|30.26|27.44|29.7||25.39|25.85|25.79|23.51|24.48|22.2|21.01|21.92|22.09|23.34|24.48|25.45|25.85|26.53|25.85|28.07|22.49|19.07|19.64|17.02|10.82|10.93|11.33|11.39|10.53|10.36|9.56|9.68|9.68|11.33|12.81|13.61|14.35|13.32|13.95|15.2|17.02|15.94|16.68|21.41|23.11|26.07|25.5|26.42|27.33|27.9|28.75|35.3|34.73|32.31|30.17|29.46|29.32|29.89|27.44|23.57|26.93|27.27|27.33|27.04|29.6|31.6|31.45|31.31|33.45|35.72|36.15|37.86|38.71|39.14|40.85|40.71|39.85|38.29|36.44|39.71|40.42|42.27|39.42|37.15|38|35.3|31.74|34.16|35.44|38|37.86|39.42|40.85|42.84|43.13|43.27|42.56|43.13|44.83|45.83|49.1|49.39|49.81|51.52|52.09|54.65|54.94|54.8|52.8|52.95|54.51|58.35|60.35|60.2|60.2|60.77|60.06|60.35|58.92|59.49|60.35|60.92|59.78|61.06|62.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|39.99|39.64|39.98|39.82|39.75|38.9|34.98|35.24|35.16|34.78|35.46|37.6|37.48|36.1|40.18|41.79|43.03|43.71|44.03|44.24|40.47|39.85|39.5|39.51|38.39|38.92|37.92|41.94|43.5|47.99|48.46|47.75|48.83|49.59|47.99|47.9|50.25|46.57|47|48.8|49|48.98|49.09|49.09|48.69|48.79|49.33|48.62|48.32|45.99|46.5|49.33|49.5|50.3|47.89|45.6|46.3|46.75|47.14|48.91||44.9|43.433|43.391|44.186|43.85|43.55|44.44|42.87|40.099|40.305|41.5|40.384|41.4|41.4|39.4|38.2|38.199|37.66|36.9|37.7|37.77|37.7|37.8|37.95|36.838|36.3|37.99|37.98|37.299|37.498|35.65|36.4|36.09|36.999|37.9|37.849|38.4|38.494|38.49|38.875|35.949|35|35.099|32|30.9|31.669|33.085|31.42|32.699|32.864|31.289|28.789|29|29.228|29.398|29.5|30|30.68|26.2|25.49|26.48|27.1|27.296|27.488|25.89|25.4|25.69|26|22.95|22.7|18.274|16.15|15.75|15.43|15.108|15.075|15.1|15.199|14.5|14.85|15.25|15.147|14.779|14.75|14.745|14.988|15|13.9|13.871|12.7|11.2|11|11.038|10.727|10.09|10.3|10.427|11.4|10.2|9.047|8.683|9.495|9.503|7.637|7.799|8.911|10.127|9.85|10.59|11.413|12.272|12.215|12.2|12.698|14.485|15.69|16.4|17.698|17.4|17.8|17.545|17.25|17.6|17.823|17.2|16.3|16.213|15.88|16.599|17.6|17.996|18.197|19.01|19.949|20.1|21.613|21.687|20.846|20.35|20.3|21.223|22.898|23.8|23.3|22.973|23.5|23.994|24.8|25.099|25.2|24.908|24.43|23.1|23.8|23.95|24.779|24.81|24.2|25.55|26.9|27.813|27.682|28.892|29.738|30.799|30.84|31.49|31.349|31.38|31.4|31.799|29.468|30.474|29.8|30.193|28.3|30.2|30.965|32.298|32.538|33.5|33.905|33.24|33.6|34.241|34.495|34.3|34.3|34.49|34.499|33.588
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|35.364|35.242|34.757|34.203|31.773|29.967|26.478|26.638|26.046|25.759|24.507|23.308|23.329|20.799|24.357|24.048|26.313|26.632|25.354|26.052|23.675|22.003|22.775|23.441|24.027|26.147|25.023|27.65|28.167|35.092|36.227|36.643|39.157|40.846|40.782|41.23|40.169|40.75|41.714|41.501|43.952|45.039|46.227|46.024|45.694|47.042|48.267|45.667|46.616|46.845|49.546|51.869|54.554|55.699|57.191|56.418|56.631|57.218|57.83|58.869|56.445|56.578|54.048|49.359|46.605|46.003|45.172|44.011|45.71|46.744|48.294|50.009|47.948|50.824|47.063|45.108|45.753|45.806|41.235|43.664|44.154|46.296|45.231|44.357|43.686|42.855|40.841|43.441|42.7|38.678|40.809|39.653|44.208|45.145|46.115|46.243|45.492|47.063|46.669|47.372|46.829|45.279|43.659|43.217|40.116|39.583|37.266|39.956|36.227|38.838|38.518|36.712|31.912|32.018|31.486|29.355|29.941|29.728|30.393|28.715|27.224|31.432|34.203|38.518|38.198|40.755|38.944|38.944|37.799|33.297|34.362|28.023|29.195|28.369|25.545|24.773|23.042|25.572|29.381|30.793|34.469|35.721|36.414|35.535|35.907|41.182|46.935|45.231|43.02|40.915|28.236|24.293|24.56|20.99|21.044|23.654|26.638|30.98|32.738|34.922|36.76|36.52|42.7|46.403|45.124|42.727|44.112|45.55|46.989|47.442|46.296|54.447|56.685|50.824|52.21|59.508|60.92|64.942|70.376|67.819|70.057|75.358|73.067|76.983|80.152|80.605|81.671|83.535|80.179|82.576|78.954|84.175|86.252|86.679|90.728|91.314|96.748|97.28|100.37|100.424|98.825|98.293|94.244|92.059|89.449|96.481|97.76|92.965|87.744|86.945|87.851|84.281|80.445|78.368|89.928|97.6|102.714|102.182|103.833|107.296|104.153|102.661|108.521|113.902|116.14|111.079|107.296|110.013|111.345|109.694|101.756|99.838|100.37|104.366|101.702|99.784|104.419|111.611|111.452|109.161|113.21|112.89|113.902|109.64|106.55|105.751|111.025|111.239|117.738|113.956|116.406|116.14
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|739|741.5|718.5|683.5|695.5|704|708|711.5|707|737|722.5|716|742|702.5|761.5|756.5|736.5|738|728.5|718.5|686.5|690.5|686.5|703.5|721|733|749|714|707|772.5|760|758|722.5|706|675|684.5|674|698|725|698|701|703.5|665|668|655|615.5|628|615|590.5|561.5|579.5|580|588|605.5|636.5|619|634|651|671|678.5|647|648.5|642.5|619.5|643.5|649|643|637|643.5|646|660|668.5|668|687|710|710.5|722.5|707|684|693|680|689.5|680.5|683|656.5|654.5|679.5|684|681.5|677|645|647|685|689|656|669|670|670|651|654|647|660|620|638|612|597|581|549|561|583|590|570|540|539|540|553|538|539|521|498|474.5|473|545|546|512|519|536|542|534|512|526|525|545|551|557|570|479|460|446|447|449.5|468.5|490|472.5|448|427|432|398.5|405.5|373.5|354|354.5|371|370|357|352|377.5|396|392|330|341.5|332.5|365|408|375|354|356|351|323|313|274|357|358.5|305.5|415|430|445.5|487|489|475|523|534|526|530|530|486|470|595|598|624|644|699|728|700|710|702|730|744|725|698|670|585|577|602|619|620|664|704|728|723|717|705|700|676|683|730|775|807|755|813|818|790|720|702|761|747|703|600|595|561|553|518|552|591|579|574|550|558|569|639|653|660|663|648|660|641|635|612|604|580|579|580
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|695|670|675|690|675|646|650|606|579|580|575|599|590|591|600|595|590|600|576|575|565|566|566|577|595|605|600|622|615|653|645|656|650|643|625|630|644|659|669|700|688|693|700|702|699|705|702|689|697|695|710|740|770|769|770|760|771|772|750|750|728|750|740|740|732|712|720|710|705|695|642|634|617|620|590|590|594|600|590|620|634|620|615|588|589|590|590|590|589|595|606|610|594|610|620|630|635|625|620|617|620|620|618|620|625|630|625|637|636|645|650|630|615|615|625|619|606|624|625|630|630|635|638|634|650|660|669|675|675|680|650|580|580|550|524|524|490|485|480|485|486|494|495|495|500|485|465|445|460|383|340|350|335|325|330|360|375|392|392|385|374|391|386|352|330|310|320|320|329|399|430|500|514|468|570|550|560|620|620|630|670|655|700|739|740|730|651|644|640|685|740|735|765|769|800|800|800|770|729|715|705|720|730|700|670|650|670|690|712|725|745|739|715|680|805|830|863|858|865|889|920|910|870|902|914|912|920|920|910|900|910|941|900|943|980|981|1030|1055|1062|1080|1095|1100|1099|1050|1100|1115|1152|1165|1170|1170|1182|1181
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|14.86|14.81|14.98|14.98|15.1|14.75|13.88|13.07|12.13|12.05|12.93|13.35|13.39|12.8|13.55|13.9|14.54|14.66|14.46|14.47|14.41|14.35|13.34|13.49|13.04|13.28|12.95|14.08|14.01|16.75|16.91|16.79|17.35|17.45|17.22|16.57|16.5|16.52|16.42|16.25|16.6|17.2|17.44|17.55|17.18|17.09|17.52|17.41|17.47|16.99|17.35|17.76|18.04|18.15|17.59|17.36|17.42|17.54|17.8|17.65|17.43|17.73|17|16.95|16.65|16.54|16.57|16.47|16.59|16.17|16.55|16.96|16.79|17.3|17.44|16.99|16.43|16.4|15.85|15.85|15.92|16.45|15.19|14.96|14.4|14.68|15.34|15.65|15.38|14.97|14.38|14.47|14.38|15.6|16.61|16.85|16.3|16.13|16.17|15.79|16.08|16.28|16.8|16.95|16.31|16.37|15.9|16.3|16.12|17.2|17.2|16.5|16.1|16.11|16.07|15.79|15.65|15.95|16.49|16.39|14.09|14.76|14.92|15.07|13.95|12.89|13|13.2|12.69|13.27|13.5|13.44|13.67|13.9|13.73|13.48|12.95|12.67|12.35|11.62|11.26|11.75|11.75|11.37|11.41|11.28|12.8|11.3|10.69|11.36|10.77|10.31|10.99|9.95|9.49|9.17|8.85|8.95|9.49|9.49|8.7|9.38|10.05|10.5|10.3|9.36|9|9.16|7.3|7.41|7.29|10.1|10.72|9.25|9.59|11.6|10.8|12.79|14.25|14.21|13.98|14.9|14.55|13.73|14.12|15.41|15.07|15.2|14.8|14.86|14.7|15.19|15.75|15.55|15.5|15.73|15.29||14.17|13.52|13.07|12.98|12.9|12.99|12.72|13.03|13.51|14.02|14.75|14.71|14.49|14.41|14.07|13|13.43|15.32|15.83|15.76|15.87|16.19|16.47|16.4|16.26|16.63|17.97|18.93|18.82|19.73|19.77|18.89|17.98|18.82|18.98|19.97|20.33|20.45|20.82|22|22.95|22.67|23.33|22.33|21.33|21.25|21.46|20.82|21.57|21.67|20.33|19.99|18.82|17.17
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.75|95.25|99.25|100|95.5|96|91.5|93.75|91.75|90.75|85.75|89|88.75|85|90|89.75|90.75|91.75|91|90.5|88.5|90|88.75|90|91.5|90.75|86.25|86.5|81.75|90.5|90.5|90.5|93.5|95.75|92|90.5|94|96.5|98.5||97.5|96.5|94.5|94.75|96|98.5|98.5|96|93.75|92.25|94.5|94|92.75|93.25|93|94.5|96|98|98.5|100|97.5|97.25|93.75|89.75|88.25|88.5|92.25|93|94.75|96.5|96.75|98|95.25|94.25|91.75|89.75|84.25|81.75|82|83|82.25|84.5|83|82.5|79.5|78|74.75|76|75.5|74.5|73.75|69.75|69.62|69.62|74.88|75.25|79.5|82.25|81.75|77.25|77.25|77|75.5|74.62|72.12|70.25|71.12|72.5|71.25|72.5|71.5|70.5|66.5|66.25|65.38|65.5|66|64.75|66.25|66.88|68|69.88|70|69.25|67|65.12|66.25|69.25|68.5|65.62|65.62|62.62|60.38|60|56.12|55.75|56|56.25|56.38|53|52.12|51.88|53.38|53.38|56.25|58.12|58|54.75|59.5|56|51.88|51.75|47.5|50|48.88|53.5|54.38|55|55.38|52.12|48.62|48.12|51.75|52|51.75|49.75|47.88|50.62|44.75|41|39|41.5|44.38|40.5|43|45|46.12|49.62|53|56.62|55.12|56.88|56.38|60.25|61|60.62|56.75|59.25|56.25|55.25|55.38|56.62|57.5|59.38|60|63.88|67.88|68.62|69|68.38|69.25|69.5|71.38|73|69.12|64.12|66.75|68.75|69|64.88|63.5|60.38|59.38|54.75|54.25|56|58.88|58.5|58.38|61.25|58.75|58.25|56|57.25|61.5|61.75|61.25|64.25|63.25|62.5|61.25|60|58.75|62.75|63|62.25|57.5|57.25|58.12|61.12|61.5|60.75|61.5|64|69.25|70.75|75.5|77|77|74.5|74.88|74.12
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.33|2.25|2.125|2.09|1.98|1.99|1.95|1.98|1.99|1.94|2.04|1.97|1.98|2.125|2.395|2.5|2.46|2.5|2.46|2.52|2.43|2.52|2.595|2.72|2.7|2.88|2.68|2.66|2.7|3.04|2.9|2.9|2.995|3|2.9|3.06|3.1|3.1|3.09|3.13|3|2.97|2.84|2.895|2.9|2.95|3.025|3.03|3|3|2.95|2.78|2.69|2.71|2.73|2.6|2.6|2.71|2.75|2.745|2.36|2.495|2.59|2.6|2.6|2.64|2.6|2.58|2.58|2.59|2.59|2.55|2.745|2.7|2.55|2.75|2.795|2.795|2.795|2.8|2.885|2.86|2.57|2.6|2.57|2.6|2.6|2.6|2.51|2.6|2.575|2.485|2.69|2.79|2.79|2.79|2.8|2.86|2.86|2.655|2.765|2.88|2.845|2.765|2.795|2.885|2.94|3.31|3.3|3.35|3.485|3.5|3.645|3.75|3.5|3.37|3.35|3.4|3.42|3.465|3.23|3.54|3.5|3.53|3.475|3.25|3.06|3.01|2.89|2.92|2.88|2.89|2.85|2.8|2.77|2.83|2.92|2.97|3.03|3.04|2.99|2.96|3.08|2.8|2.56|2.75|2.33|2.31|2.33|2.41|2.25|2.33|2.45|2.43|2.4|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.28|0.28|0.3|0.3|0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.34|0.36|0.31|0.31|0.29|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.26|0.27|0.27|0.27|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.26|0.27|0.27|0.3|0.22|0.22|0.23|0.21|0.21|0.21|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.19|0.18|0.17|0.15|0.16|0.2|0.15|0.15|0.15|0.18|0.15|0.15|0.15|0.14|0.14|0.15|0.17|0.17|0.2|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.17|0.16|0.14|0.14|0.1|0.11|0.12|0.11|0.11|0.12|0.12|0.1|0.12|0.12|0.13|0.12|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.13|0.1|0.09|0.09|0.08|0.08|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.17|0.17|0.16|0.15|0.14|0.13|0.14|0.15|0.14|0.13|0.17|0.16|0.18|0.19|0.18|0.19|0.18|0.19|0.21|0.19|0.22|0.26|0.42||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|5.486|5.2|4.95|5.068|5.05|5.076|5.05|4.951|4.7|4.7|4.5|4.57|4.652|4.7|4.652|4.65|4.79|4.69|4.7|4.898|4.5|4.534|4.882|4.824|4.789|4.449|4.302|4.2|4.228|4.8|4.8|4.83|5|5.036|4.94|5.05|4.99|5.148|5.12|5|4.8|4.6|4.578|4.751|4.916|4.579|4.4|4.4|4.4|4.4|4.49|4.45|4.27|4.4|4.23|4.31|4.02|4.2|4|3.7|3.668|3.52|3.4|3.51|3.5|3.249|3.41|3.6|3.6|3.456|3.836|3.6|3.6|3.55|3.65|3.65|3.59|3.5|3.479|3.46|3.52|3.451|3.3|3.3|3.25|3.215|3.1|3.2|3.275|3.303|3.21|3.05|3.05|3.14|3.2|3.3|3.38|3.29|3.4|3.151|3.025|2.66|2.73|2.7|2.638|2.61|2.57|2.7|2.72|2.777|2.9|3|3|3|2.9|2.75|2.75|2.88|2.9|2.9|2.885|2.78|2.97|2.9|2.9|2.95|2.808|3|2.973|2.84|2.8|2.52|2.72|2.77|2.5|2.59|2.45|2.31|2.33|2.488|2.54|2.87|2.75|2.33|2.35|2.435|2.473|2.5|2.6|2.695|2.748|2.425|2.3|2.5|2.37|2.25|2.253|2.545|2.72|2.675|2.83|2.75|3|2.943|2.145|2.1225|2.207|2.03|1.928|2.1|2.565|2.85|3.05|3|3.08|3.2|3.75|4|3.803|4.2|4.53|4.52|4.595|4.4|4.385|4.65|4.775|4.69|4.8|5.01|4.9|5.12|5.12|5.1|5.06|5.04|5.355|5.255|5|5.15|5|5|4.905|5.13|5.455|5.3|5|5.15|4.96|5.035|4.915|4.645|4.54|4.66|4.995|5.09|4.78|4.51|4.688|4.63|4.65|4.85|4.8|5.1|5.08|4.75|4.715|4.64|4.5|4.35|4.293|4.485|4.18|4.15|4.09|3.87|3.963|4.1|4|3.97|3.963|4.18|4.05|3.69|3.7|3.8|3.805|3.84|3.845|3.92|3.8|3.65
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.2|7.16|6.99|6.88|6.6|6.1|6.17|6.48|6.28|6.335|6.4|6.45|6.215|6.135|6.64|6.25|5.86|5.86|5.5|5.425|5.42|5.55|4.74|5.03|4.79|4.96|4.922|5.32|5.365|5.89|6|6.135|5.94|6.475|6.54|6.395|6.75|7.375|7.68|7.71|8.015|8.535|8.7|8.655|8.65|8.73|8.49|8.01|7.64|7.65|7.56|7.53|7.82|8.045|8.195|8.025|7.95|8.115|7.485|7.12|6.85|6.855|6.64|6.64|6.745|7.18|7.265|7.42|7.55|7.9|7.825|7.62|7.51|7.47|7.175|7.39|7.32|7.32|7.08|7.38|7.825|8.055|7.82|7.08|7.005|7.155|7.3|7.485|7.62|7.3|7.245|7.25|7.5494|8.3717|8.5005|9.0751|9.3724|9.8033|9.7389|9.8281|9.7984|9.7885|9.4615|8.8869|8.8572|8.5847|8.4262|9.4368|9.199|9.6993|9.8132|9.8974|9.2931|9.1792|9.2386|9.3525|9.2931|9.2931|9.3624|9.3624|8.7878|9.0751|9.4912|9.6399|9.3724|8.986|8.7185|8.7878|8.4212|8.1042|8.7185|7.916|7.9705|7.8466|7.5296|7.2274|6.7469|6.7122|7.0986|7.0738|7.1779|7.3958|7.0639|6.7667|6.8361|6.2416|6.2367|5.5085|5.5679|5.7116|4.9537|4.8447|4.2007|4.1388|3.8515|3.8911|3.9803|4.2602|4.3072|4.1363|3.9828|3.9134|4.5277|4.5376|3.953|3.7797|4.0026|4.0744|3.5666|3.5567|3.5543|4.5078|4.8348|4.5995|5.0726|5.4292|4.8249|5.2014|6.1227|6.1128|6.3358|6.3902|5.9543|5.7165|5.8453|5.7215|5.3896|5.7066|5.5432|5.3797|5.6076|5.9939|6.1822|6.2862|6.6181|6.6875|7.1135|7.0788|7.2324|7.2175|7.3711|7.2225|7.0689|7.0639|6.6032|6.7816|7.2522|7.7228|7.9457|7.8565|7.3513|8.0051|8.1042|8.015|8.55|8.3519|8.8621|8.8324|9.0107|9.7191|9.7439|9.7488|10.7594|10.9873|11.2647|11.7699|11.6411|11.869|12.2158|11.7402|11.0962|11.1854|10.9773|11.7105|11.3439|11.443|11.9284|12.8498|12.4337|13.1173|13.256|13.2263|13.7316|12.7805|12.4833|12.3842|12.6814|12.7409|12.3842|12.7309|12.1365|12.087
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|21.7|21.6|20.4|19.4|18.7|18.5|18.7|18.5|17.9|17.6|17.4|18|18|17.4|18.1|18|18.3|16.9|16.2|15.7|15.6|15.3|15.5|15.7|15.8|15.7|15.6|15.1|14.6|15.9|15.9|15.8|15.6|15.5|15.8|15.6|16|16.2|16.3|16.4|16.7|16.4|15.2|15.1|15|14.7|14.9|14.6|14.1|13.2|13.5|13.2|13.4|14.4|15.1|15.2|16.2|16.5|16.8|16.9|16|15.7|16.2|14.6|14.6|14.7|14.8|14.2|14.5|15.1|115.7|113.2|111.7|114.8|117.3|122.9|117.3|119.5|118|121.4|132.4|125.2|123.8|120.7|131.3|132.4|133.5|137.3|142.3|144.1|146.8|145.4|143.2|148.6|191.4|190|194.5|208.9|208.9|195.9|196.3|195.4|197.7|195.4|196.3|195|203.5|204.9|196.3|196.3|189.1|181|163.9|169.8|172|170.7|176.1|181.5|179.2|173.8|175.2|167.1|167.5|177.9|178.8|178.3|175.6|173.4|166.6|164.8|158.5|161.7|169.3|168.9|163.9|163.5|169.3|170.2|178.8|176.5|175.6|179.7|168|180.1|175.6|188.7|185.5|171.1|171.1|173.8|152.2|151.3|156.7|144.5|150.4|151.7|151.7|150.4|128.3|115.5|106.7|108.3|104.5|99.1|97.3|91.2|93|98.2|96.4|97|95.5|104.7|126.1|118.9|121.6|129.5|135.1|140|140.9|140.9|141.4|141.8|126.1|130.4|132.4|109|112.6|114.4|122.3|126.5|136.9|148.1|152.6|167.1|168.9|159.4|164.4|163|162.1|159.4|141.8|143.2|136|146.3|147.2|147.2|154.9|154.4|158.9|183.7|195.9|201.3|197.7|184.2|196.3|197.2|208.5|205.3|195|188.2|178.3|183.7|187.8|207.1|199|189.6|190.9|199.9|215.7|215.7|201.7|201.7|174.7|181.5|177|172|215.2|227.4|228.3|235|243.6|252.2|235.9|243.2|244.1|245.4|229.2|238.6|245|256.2|244.1|209.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|338|338|338|338|341|338|336|325|326|328|316|315|316|315|331|325|324|330|334|337|326|320|318|318|319|318|309|304|295|304|300|303|309|308|314|314|314|322|325|330|329|318|310|314|322|308|310|320|319|322|336|342|365|364|364|367|357|335|338|327|325|325|335|340|335|340|345|350|350|344|339|343|342|348|338|339|344|330|340|340|370|368|368|372|372|357|366|405|378|366|385|386|418|438|444|450|448|450|436|439|439|432|434|430|436|449|442|425|418|424|427|424|412|412|418|431|439|457|485|470|466|472|478|478|481|510|476|456|410|374|378|410|420|420|406|394|377|404|420|412|430|446|430|435|440|435|440|400|350|346|308|312|329|338|324|374|402|488|499|515|540|550|570|579|538|550|581|599|592|603|524|550|550|475|530|525|548|602|635|624|618|654|680|690|697|656|603|606|568|560|570|580|590|592|624|623|667|663|593|600|610|601|616|620|615|586|596|592|565|560|571|575|569|611|616|642|684|626|679|705|732|745|758|1085|1115|1120|1139|1188|1155|1079|1079|1065|1053|1082|1091|1150|1176|1199|1150|1180|1186|1214|1185|1170|1120|1122|1200|1242|1305|1136|1119|1120
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|35.42|35.4|35.48|35.85|33.95|33.75|32.25|32.5|32|30.88|28.75|30.38|30.62|29.25|31.25|31.88|33.25|33.25|33.12|33|32|32.25|32.62|32.38|32.38|32.5|32|31.25|29.5|33|33.62|33.5|34|34.75|33.88|33.25|36.38|34.25|33.75||34.75|33.33|33.42|33.5|33.33|33.33|33.83|33.58|31.08|30.5|31|30.92|29|28.75|28.42|29.17|30.17|30.5|30.83|31|29.5|29.92|29.17|28.42|27.58|27.33|27.42|28.58|28.92|29.58|30|30.75|29.83|29.17|27.5|27|26.58|24.88|24.46|24.54|25.5|23.29|23.33|23.25|23.29|23.08|22.62|22.67|22.62|21.96|22.29|22|21.92|21.12|23.17|22.83|23.46|23.96|23.88|23.25|23.75|22.92|45.17|43.5|43.25|41.42|41.33|42.08|41.83|43.25|44.08|44|43.17|42.17|40.83|39.67|40.5|41.17|39.67|38.92|39.17|39.17|39.42|38.58|36.67|37.5|36.58|37.58|36.75|33.08|33|32.58|32.33|32.25|29.67|28.33|27.25|27|27.33|27.5|27.83|27.5|28.33|29.92|30.08|31.67|16.17|14.83|14.58|14.96|13.96|13.33|11.79|11.67|11.5|11.5|12.08|12.58|11.96|10.92|10.92|12.04|12.58|12.79|12|11.5|11.96|12.58|11.08|9.83|11.04|12.08|12.42|10.5|12.17|12.37|14.33|15.17|15.5|17.46|17.5|17.92|17.42|19.17|19.25|19.21|17|17.17|16.46|17.12|17.5|18.33|18.75|19.5|20|20.46|20.75|20.33|20.58|19.58|19.67|19.58|19.92|20.5|20.75|20.08|20.58|20.71|21|21.33|20.33|19.67|19.29|18.71|18.71|20.5|20.87|20.58|20.17|21|19.67|19.42|19.46|20.25|21|20.5|20.83|21.58|21.96|22.04|22.33|22.75|24|25.75|25.17|24.83|24.37|24.08|24.21|24.42|24.58|25.75|27.08|27.33|28.67|30.25|30.75|29.42|29.17|29.17|27.75|26.67
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|60|58.5|60|57.5|56.5|62|65|45|39.1|40.6|41.6|44.2|38.7|38.9|40.5|39.2|42.4|45.9|41.2|40.4|40.7|42.4|47.9|48.3|54.5|59.5|47.5|52|53|71|73|73.5|71.5|76|69.5|68|71.5|73|77|80|72.5|77||91.5|84.9|85.3|86.9|90|98.5|109.3|203.2|205.1|203.6|208.6|199.7|214.8|214|228|232.3|207.1|192.7|186.9|189.6|187.7|190|178.4|179.1|183.8|170.6|175.3|160.9|153.2|153.6|157|158.6|155.9|162.1|174.9|175.3|178.4|186.5|190.8|174.1|169.8|174.5|175.7|183.8|193.9|180.3|179.1|184.6|177.2|200.9|209.4|226.4|213.3|211.3|220.2|209|186.9|189.6|205.5|166.7|134.9|134.9|134.9|145|143.5|138|118.7||106.8|96|91.4|107.4|109.7|112.3|114|120.2|128.7|133.9|143.7|145|147.6|152.8|156.1|167.5|157.4|160.7|167.5|181.6|185.1|190.4|163.9|160|145|127.3|130|130.6|130.6|130.6|133.6|140.4|139.1|130|129.3|130|120.8|114.3|114.9|88.8|83.3|69.9|73.1|78|84.6|99.6|110.4|113|107.1|104.5|109.1|107.1|107.1|91.4|89.5|97.6|89.5|91.4|93.1|97.6|113|122.8|105.1|112|126|88.8|96|96.7|105.8|113|137.1|139.4|143.7|142.4|128|137.1|117.6|111|120.2|128.7|138.4|145.6|150.5|150.2|158.7|164.6|160.3|156.1|160.7|161.6|162.9|166.2|176.3|171.1|165.9|181.6|183.5|192.7|187.4|192.7|195.3|194.6|198.5|199.2|214.5|213.9|199.8|216.2|222|218.1|223.7|227.9|251.1|271|280.8|273.6|286.7|288.7|296.2|298.8|277.6|273.6|276.2|293.2|289.3|293.9|306.3|291.9|314.8|318.7|323.3|341.6|344.8|364.4|391.2|421.9|368.3|374.9|361.1|369|369.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|82.45|74.06|72.63|69.85|65|64.75|64.35|64|64|64.5|67.86|74.48|70|68.5|71.5|69|71|65.98|67.5|66.24|68|71.86|74.5|76.88|82.14|82.75|82.75|84|84|86.5|88|90|92.65|95.8|94|93.06|86.75|90.97|92.75|87|87.97|86|88.8|89.5|86.79|90.48|92.86|88.88|89.5|89|95.18|97.5|97.75|100.78|90.5|88.08|92|97.5|98|98|97|99|98|92.74|90.53|90.2|95|90.5|85.6|86.03|88|89|84|76.38|77.75|79.5|74|72|69|68|71.25|74.76|76|75|75|68.75|70|61|54|54.75|55|56|59.59|62|60|63|66|71|62|51.5|51.75|51.75|52.99|48.92|46.42|47.64|49|50|50|51|51.25|51|49|48|50|52|54|54.9|55.98|55.7|52.75|55|57|56|56|55|54|56|57|56.21|57|57|69|70|73|58|60|60|60|59.15|58|59.5|60.17|60|59.75|62.65|60.42|56|55|55|37|34|33|34|34.86|37.13|37.84|38|38.66|37.73|35.81|37|39.75|40.5|33|33|34|31.25|31.5|25|28|30|30|26.32|28.5|31.62|29|30.95|32|35|32.5|28|20|19.25|20.5|19.93|20.5|21.38|17|15|16|16|15.64|19.62|21|20.74|26.45|27.28|27.47|28.5|31|29.88|32.2|36|25.01|27|31|33|30.58|34|34.5|36|38.5|38.94|46.85|50.85|51.5|54|54.99|64.01|71|63|71.24|77.01|82.5|79|76|78.5|79.03|89|96|101.75|111|103|97.75|96|93|101|104|100|104|104|103.5|110|117.45|118|118.1|118.5|122|134.75|138.6|138
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|201.8|205|204.6|180.8|176|168|159.2|147.9|147.5|153|161|169.7|164|150.4|154.9|152.8|160.5|161.5|171.4|184|172|166|150|153.8|150.7|163|159.8|184|183.8|215|216|227.9|215|219|216.3|217.4|235.2|240.8|247|251.2|259|250|254.3|259.5|257|260.4|253.4|237.8|236.3|229.7|229.9|236.9|246.7|241|250.9|248.9|247.8|248|247|252.5|259|245|254|257.3|254.6|239.7|250|240.9|243.5|245|240.4|235.5|224.9|220|220|214|208|208|199|199|205.7|207.8|200|187.5|193.2|192.9|187.5|198|196|192|194.4|200|203|214.7|232|226.2|217.3|205|202|198.7|199|198.8|196.8|195.2|204.3|198.6|207|218|204.7|211.2|214.9|213|203|192.8|190|187|179.5|169|176||176.6|198.4|190.5|195.6|196.1|198.9|201.7|201.7|213.3|213.3|220.2|208.2|212.8|199.8|179.8|171.9|160.3|143.1|144.5|140.8|146.4|147.8|146.8|160.3|162.6|161.2|169.1|148.2|155.7|157.1|131.5|129.2|128.7|114.8|106.9|95.3|112.9|125.5|124.5|124.1|132.4|145.9|150.5|144|119.9|115.2|116.2|119.9|126.4|130.1|146.8|184|189.6|185.9|223|242.6|250.9|258.8|269|271.8|267.6|272.8|278.8|289.5|300.2|294.1|283.4|291.8|267.2|258.4|273.2|282.5|295.5|292.3|301.1|306.7|316.9|312.7|314.1|315|306.2|309|323.4|322.9|302.5|294.6|311.3|315|326.2|331.8|329.9|314.6|304.8|314.6|348.5|352.2|375.9|375.4|378.7|387.5|385.7|382|372.2|388.5|384.7|395|389.8|394|389.4|388.9|380.6|381|370.3|389.4|383.3|385.7|393.6|404.3|408.4|403.3|394|389.4|384.3|375.9|376.4|383.8|399.6|400.5|413.1|412.2|419.1|416.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|63.25|61.75|66.6|66.3|65.9|65.9|62.1|58.3|53.35|52.3|53|57.1|54.9|49.1|56.4|56.45|59|62.3|51|50.7|46.35|46.97|51|52.5|53.15|57.7|54.8|62|61.3|77.5|80.3|83.9|79.55|83.05|83.5|80|83|87|90|91.85|93.1|96.35|96|94.5|86|92.65|94.15|88.2|87.4|85.55|87.1|88.15|88.35|91.45|96.25|93.15|96|98.5|100.5|102.9|100|96.65|96.25|90.2|86.75|82.75|83.1|87.15|85.3|96.3|97.6|99.05|97.7|98.4|99.7|101.3|99.2|96.5|93.15|96.15|99.35|99.5|97.9|105.6|102.5|99|101.7|109.5|104.4|100.3|104.4|106|109.1|115.5|120.1|118|118.7|120.6|122.1|118.8|118.6|115.2|116.7|114.8|111.3|109|113.6|116.9|116.7|121|122.5|118.2|113|109.7|106.8|106.9|107.2|105.7|107.5|104.4|101|101.7|103|104|99|103|107|108.75|104|96.25|97.75|91|96|96.5|91|94|90.5|83.25|87|87.5|96|99.75|102|94.75|94.5|90.75|94.75|79.25|82.5|82.5|71.75|70|72.75|70.5|74.25|64.5|65.75|70.75|72.5|69.5|61.75|61.5|69.25|74.25|68.5|62.75|64.75|65|60.25|60.75|59.75|74|83.5|70.25|82.75|99.5|88.5|100.5|106.75|109.75|119.75|139.25|142.25|135.75|140|143.75|152.5|160.5|154.5|150.5|179|187|183.5|193|192|195.5|205|201.5|191|187|185.5|169|166.5|165|157|165|174.5|168|170|168|165|163.5|160.5|153|147.5|154|161.5|160|161|175.5|170|164|153.5|172|187|208.5|213|233|235.5|230.5|236|238.5|215|216.5|218|205.5|203.5|220|235.5||273.39|274.31|256.79|242.5|238.81|219.45|220.37|222.67|212.99|209.3|223.6|216.22
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|9.9|9.7|10.7|10.8|10.3|9.8|9.6|8.8|8.5|8.4|8.5|8.4|8.6|8.2|8.3|9.1|8.8|8.7|8.6|8.5|8.5|8.7|8.9|8.6|9.7|9.8|9.6|10.4|10.1|11.7|12|11.8|12.8|13.2|13.4|13.9|14.8|16.2|16.4|17.1|17.7|17.7|17.4|17.1|17.5|17.6|17.7|17.8|16.9|16|17.6|18.1|18.9|20.4|19.4|18.8|18.2|18.8|20.5|20.3|19.9|19.1|18.6|18.8|17.5|17.5|17|16.5|16.9|15.4|15.2|14.8|14.3|14.1|13.4|13.2|13.2|13.6|13.6|13.8|13.8|13|13|12.9|12.9|13.3|13.3|14.2|14.5|13.8|14|14.2|15|14.8|14.4|15.1|15|15|15|14.5|14.9|14.5|14.6|14.2|13|12.8|12.9|13.1|12.6|12.1|12.5|10.9|10.9|11|11|10.9|11.4|11.1|11.4|11.2|10.9|10.8|10.8|10.7|10.7|10.5|10.8|11|11.4|11.6|10.7|10.1|10|10.2|10.2|10.1|10.5|10.6|10.7|10.8|11.1|10.7|9.3|9.3|9.2|9.5|8.1|7.7|6.9|6.5|6.5|6.3|5.9|5.9|5.3|5|4.7|4.7|4.3|4.6|4.5|4.4|4.7|5|4.7|4.4|5|5.2|5.5|5.8|6|5.9|5.9|5.9|6.8|6.7|4.8|6|6.7|7.3|8|8.1|8.3|8.8|9.7|9.9|9.7|9.8|10|9.9|9.9|10.2|10.6|10.9|11.2|11.2|11.5|11.4|11|11|11|11.6|11.3|11.5|11.2|10.9|11|11.1|11.3|11.2|11.3|11.2|10.1|9.8|10.3|11.1|11.8|11|10.7|10.3|10.2|10.3|10|11|11.5|12.1|12|12.2|12.3|12.2|12.7|13|13.4|14|13.9|14.6|14.4|14.3|14.2|13.6|13.4|13.5|13|12.6|13.1|12.7|12.8|12.9|13.2|13.1|12.7|12.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|19.14|19.54|19.77|19.14|18.83|18.67|18.44|18.67|18.67|17.81|19.22|20.09|18.67|17.1|18.12|19.14|19.22|19.07|16.48|16.95|17.1|16.48|16.01|16.63|18.83|20.09|19.3|20.71|21.81|23.85|24.01|24.17|24.24|24.4|24.32|23.93|23.77|24.01|24.01|24.71|24.71|25.66|25.89|25.89|25.81|25.03|24.71|24.87|23.85|23.62|24.71|24.87|24.32|23.3|20.48|20.63|20.63|20.24|20.71|21.18|21.18|21.18|20.56|20.56|21.03|21.11|21.18|21.18|20.56|19.61|19.77|19.69|19.3|18.75|18.91|19.38|19.61|19.69|19.46|19.69|19.69|19.61|19.14|18.83|18.67|17.81|18.05|18.83|20.01|19.93|19.69|18.2|18.2|18.2|18.2|18.36|18.52|18.83|17.73|17.26|17.26|16.01|17.26|14.67|14.12|13.57|13.42|13.81|13.89|14.04|14.51|14.75|14.55|12|11.73|11.3|11.3|11.61|11.93|12.4|12.48|12.4|11.85|11.38|11.46|11.69|11.93|11.46|11.14|10.98|11.57|11.61|11.53|11.61|11.69|11.85|12.04|12.87|12.71|12.71|12.08|11.93|11.77|11.69|12.24|12.55|12.55|11.97|10.67|11.38|10.59|10.79|11.1|10.87|11.69|11.3|11.77|11.65|12.16|11.77|11.93|11.77|12.12|12.95|13.53|12.16|12.16|11.65|11.97|11.97|11.97|12.36|12.28|12.55|12.36|11.49|11.46|12.55|13.42|14.2|14.32|14.87|14.48|14.51|14.36|13.89|14|13.93|14.71|15.5|15.65|15.38|15.69|15.89|16.36|16.48|16.48|14.87|14.71|13.73|13.61|13.34|13.22|13.42|13.46|13.3|13.65|13.61|13.93|13.93|14.32|14.91|14.51|14.59|16.08|16.48|14.71|13.34|13.34|13.1|12.91|12.55|13.53|13.61|13.65|13.53|13.22|12.4|11.73|11.18|10.98|11.06|11.02|11.18|11.02|11.1|9.79|9.24|9.51|9.67|10.04|10.47|10.51|9.89|9.61|9.57|9.22|9.51|9.42|8.4|8.24|8.08
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|47.014|46.64|50.915|46.64|45.085|43.725|40.81|42.607|42.753|42.753|40.421|42.704|42.753|42.753|50.283|45.464|36.923|37.249|35.174|36.923|38.432|35.951|40.445|37.349|32.308|34.494|35.951|35.951|35.951|41.296|45.668|47.126|37.895|39.717|30.121|36.11|37.652|37.895|38.866|42.729|46.215|50.427|54.413|55.846|58.3|58.688|62.672|59.028|64.13|64.615|75.547|73.846|73.603|76.579|77.733|73.846|72.389|71.903|63.158|55.385|51.498|49.555|50.526|49.555|48.826|54.17|55.385|54.589|58.057|48.826|44.696|44.589|39.838|33.794|35.198|34.494|29.879|28.907|30.092|31.55|32.065|32.065|32.065|31.55|30.121|32.065|34.98|35.466|37.652|32.308|27.061|31.579|27.692|29.15|27.935|27.692|32.065|36.68|25.749|19.676|20.891|22.105|23.077|18.219|19.433|20.259|18.704|19.676|19.433|21.377|20.405|21.862|16.677|17.004|17.15|17.247|18.462|20.405|21.377|23.184|20.891|22.008|23.32|23.66|25.457|25.263|26.721|27.206|27.206|32.065|32.794|35.951|36.923|32.551|14.011|13.36|14.089|14.089|12.632|14.332|15.445|17.49|18.219|17.733|17.58|17.473|18.605|19.043|18.219|13.603|11.174|10.677|10.822|12.632|12.5|12.632|12.632|13.36|13.36|12.389|15.547|15.789|19.851|19.19|15.304|16.081|17.976|22.895|23.32|23.563|29.033|33.036|35.223|28.178|30.277|33.279|43.239|46.154|49.798|51.984|52.955|52.227|54.899|64.13|50.526|56.356|58.785|58.3|49.798|65.101|57.882|54.413|53.927|59.514|39.537|41.781|44.211|44.211|45.668|49.555|57.814|63.158|55.628|62.186|61.7|51.09|68.016|69.998|75.789|67.045|74.332|86.235|112.275|119.514|111.741|107.854|114.413|107.854|120.972|133.117|120.34|116.599|106.883|110.536|117.309|117.814|106.611|111.158|111.741|110.526|113.393|111.328|118.543|123.07|121.457|120.486|141.377|146.964|141.619|143.563|152.794|145.749|150.607|140.891|144.777|116.599|125.83|128.259|136.518|149.393|159.109|155.466
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|31.1|31.99|31.55|30.75|30|29.49|29.66|30.23|28.8|28.61|28.59|28|27.81|26.82|27.68|28.28|28.11|28.98|28.85|28.33|27.95|27.3|27.25|26.25|26.54|26.8|25.17|25|25.2|26.47|26.36|26.48|27.75|28.16|27.97|27.72|28.234|28.54|28.679|28.649|29.322|30.173|30.272|29.787|29.688|28.699|28.451|28.56|27.848|26.67|27.214|27.214|27.076|26.621|27.125|27.877|26.72|27.62|27.323|28.6|28.244|29.194|29.342|27.709|27.006|27.759|26.047|26.096|26.116|25.008|23.869|23.949|23.978|24.147|23.86|23.949|23.662|23.642|23.187|23.711|23.483|23.84|24.157|24.147|23.256|23.048|23.137|22.444|22.514|22.266|22.494|21.287|21.455|20.554|20.416|21.584|21.514|20.465|19.891|19.654|19.535|19.891|19.001|18.783|19.001|18.803|18.308|19.594|18.852|18.387|18.407|18.397|17.793|17.744|17.744|17.536|17.556|17.665|17.813|17.793|17.813|18.011|17.467|16.804|16.774|16.804|16.467|16.526|16.131|15.933|16.032|15.774|16.002|16.428|16.705|15.834|15.824|16.081|15.616|15.468|15.834|15.101|15.23|14.983|14.537|14.646|14.636|14.29|14.369|14.646|14.775|14.844|15.309|14.775|16.032|16.022|15.834|15.804|16.378|16.24|14.854|15.092|14.795|14.429|14.053|14.557|15.616|15.586|14.745|14.933|14.943|14.597|14.023|13.36|13.855|13.399|11.786|11.994|11.994|13.211|13.657|13.706|13.726|13.835|14.003|13.864|13.914|12.865|12.845|13.538|13.469|14.003|14.448|14.824|15.25|15.141|15.003|15.101|15.448|15.774|14.27|14.25|14.122|14.626|14.993|14.498|14.537|14.349|14.676|14.815|13.36|14.587|14.419|13.31|13.894|14.636|15.24|14.716|15.824|16.16|16.269|16.398|17.13|17.764|18.209|17.961|17.417|17.546|17.219|16.814|16.952|17.071|17.051|17.506|17.585|16.695|17.298|17.486|17.714|18.011|17.289|17.457|17.427|17.249|17.417|17.318|17.665|17.526|16.724|16.952|17.021|17.219
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|40.19|37.65|37.56|37.84|37.84|38.03|38.78|39.16|38.4|37.56|37.84|39.44|39.44|41.79|42.07|43.29|43.76|44.7|41.32|39.91|39.72|38.4|38.31|39.34|41.5|43.01|45.07|44.13|45.73|45.63|46.57|47.89|48.83|49.3|48.83|49.53|49.53|50|50.71|51.41|51.41|51.64|53.05|53.99|53.52|53.52|53.76|53.99|56.34|56.34|55.4|56.34|56.57|56.34|55.17|55.64|55.17|55.17|56.57|55.4|55.64|55.4|54.7|53.52|52.82|54.46|53.29|54.23|54.23|53.05|52.11|51.64|50.47|50.24|49.77|49.3|47.42|47.18|47.18|47.89|48.59|47.42|46.67|46.57|45.45|44.23|44.51|46.57|47.42|46.95|46.95|45.07|46.01|46.95|50.71|51.64|50|48.59|47.42|45.82|48.83|49.77|51.18|51.41|51.18|51.64|49.3|49.3|48.59|49.06|48.36|48.36|46.95|46.86|46.01|46.01|46.1|46.2|46.01|46.2|44.23|48.36||45.64|41.99|41.07|42.72|41.07|34.96|33.5|34.23|33.04|33.68|30.94|30.58|30.58|31.31|30.94|30.94|29.57|31.85|31.49|29.21|29.57|29.57|27.38|26.01|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.95|14.08|13.57|11.77|11.92|11.81|12.09|11.73|11.07|11.1|11.24|11.79|11.84|11.47|12.21|12.06|11.88|12.12|10.09|10|9.96|9.9|9.62|9.99|10.25|10.66|10.18|10.43|9.94|10.65|10.93|11|11.17|11.7|11.79|11.15|11.37|11.8|12.47|12.67|12.89|12.97|12.76|13.22|13.18|13|13.03|13.23|13.9|13.56|14.16|14.06|14.15|14.19|15.99|15.6|15.92|15.67|15.25|14.65|14.42|14.64|14.77|14.34|14.48|14.53|14.36|13.95|13.91|15.2|14.91|15.2|14.75|15.2|14.84|14.53|14.6|13.99|13.29|13.9|13.99|13.91|13.97|13.75|14.21|13.7|14.54|15.25|15.25|15.13|15.58|15.56|14.75|15.55|15.9|17.35|17.13|17.43|18.4|17.68|17.72|17.82|17.91|17.86|16.71|16.78|16.4|17.03|16.19|16.78|16.84|15.58|14.8|14.55|15|15.1|14.99|15.51|15.62|15.8|14.31|14.93|15.06|13.35|13.2|13.91|14.65|13.92|13.87|13.08|13.12|12.47|12.53|12.87|12.43|12.68|11.19|9.79|10|9.64|10.16|10.4|10.78|10.44|10.67|10.38|11.19|10.12|10.33|9.53|8.9|8.74|9.99|9.99|10.11|9.9|10|10.64|10.53|9.66|8.95|8.45|8.39|8.57|8.14|7.96|8.2|8.47|8.26|8.75|9.08|9.57|9.81|9.21|8.6|9.69|9.92|10.94|11.8|12.57|13.26|14|14.05|13.45|13.52|13.53|13.35|13.45|13.16|12.86|13.27|13.3|15.68|15.71|15.79|14.99|16.27|16.89|16.94|16.97|17.15|17.2|16.74|16.02|16.33|16.05|11.83|12.27|13.06|13.1|13.25|13.64|13.2|13.5|14.33|15.85|16.3|15.6|15.6|16|14.89|15.72|15.49|16.2|16.79|17.6|17.71|17.91|17.28|16.16|16.38|16.45|17.31|17.7|17.2|17.5|16.78|17.51|18.41|20.49|25.2|25.17|24.64|24.8|24.22|23.21|23.76|23.85|23.72|23.7|24.01|24.04
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.3125|8.0229|7.6681|7.3784|6.3076|6.363|5.7934|5.0025|4.7324|4.8788|4.6998|5.2336|5.2857|4.8983|5.3931|5.3507|5.8129|6.1026|5.4419|5.3931|5.1392|5.4093|5.7055|5.8487|5.7608|6.2165|5.7901|6.6103|6.6559|7.4728|7.5184|8.28|8.9732|9.2922|9.2304|8.791|8.8626|9.149|9.4647|9.6958|10.0245|10.35|10.8024|10.721|10.4737|10.2165|10.5192|10.9391|10.682|10.4509|10.6787|10.8707|10.7731|11.04|11.1214|10.7894|10.2068|10.5062|10.848|10.8122|10.0994|10.1124|10.1222|10.3695|10.4281|10.0896|9.865|10.0245|9.8911|9.9399|9.9659|9.3866|8.8886|9.0286|8.651|8.5273|8.3321|8.1596|7.8113|8.267|8.4688|8.5176|8.6022|8.3353|7.5932|7.3296|7.4631|7.7397|7.6095|7.4663|7.6193|7.1539|7.5282|7.7918|7.8634|8.2279|8.1042|7.9024|7.5509|7.424|7.7397|7.8113|7.909|7.105|6.76|6.7047|6.6559|7.1376|7.1832|7.284|7.0399|6.9488|6.2328|6.1416|6.2002|6.529|6.5745|6.734|6.8024|6.5843|6.1514|6.4118|6.76|6.7698|6.4378|6.7015|6.8512|7.1734|6.7893|6.6233|6.9293|6.8089|6.7275|6.4574|6.4378|6.1384|5.494|5.3703|5.5786|5.4907|5.7869|5.8748|5.839|5.6404|5.6827|5.6437|6.0017|5.175|5.2075|5.2075|4.7649|4.7031|4.2832|4.1465|4.5957|4.3906|4.4817|4.8821|5.0383|4.9276|3.9284|3.8243|4.0456|4.5533|4.1465|4.0131|4.0521|4.0912|3.948|4.0489|4.2311|4.5078|4.8951|4.5533|4.4232|5.4224|4.8886|5.7283|6.6722|6.6201|6.8837|7.6063|7.5737|7.6779|8.3516|8.4623|8.5729|8.5436|8.5762|8.3516|8.6185|8.778|9.1457|9.4419|9.8715|9.8292|10.5583|10.5778|9.9171|9.3573|8.5859|8.3321|8.6575|8.4492|7.9643|7.8081|8.2963|8.3679|8.4199|8.1075|7.3654|7.3199|7.0465|6.5485|6.4606|7.2645|7.8732|7.8764|8.433|8.944|8.6413|8.8073|9.6014|10.1515|10.6266|10.5192|9.6958|9.8585|9.9073|9.8292|9.4647|9.3345|9.3573|9.6698|9.5558|9.7511|9.2922|9.8065|10.0245|10.4639|11.0986|11.3589|10.6755|10.6787|10.5941|10.5778|10.3728|10.3142|9.8943|9.9887|9.7153|9.6014
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|20.7|20.3|20.6|21|21.1|19|18.4|17.4|16.4|16.2|16|16.7|16|17.3|18.8|19.5|19.8|19.7|20.8|20.3|19.4|19.5|19.5|20.2|21|21.5|22.7|25.3|26.5|30.9|31|31.5|31|31.6|31.9|30.4|31.9|33.2|33.7|34|34.4|34.3|34.3|34.2|34.5|34.5|34.7|34.4|33.2|32.71|33.4|33.7|33.6|34.8|34.7|34.5|35.19|35.49|35.79|34.4|32.71|33.7|33.11|31.61|31.42|31.42|30.92|31.61|32.71|33.3|32.61|32.71|31.71|31.91|31.81|30.92|29.13|29.33|27.74|27.74|26.74|26.74|26.54|26.64|27.24|27.04|26.25|26.74|27.14|26.84|27.34|27.24|27.04|27.14|27.84|27.84|26.94|27.84|28.04|26.15|25.35|26.15|26.25|26.34|26.34|26.44|26.74|27.14|28.04|37.18|37.18|36.88|35.49|35.29|35.29|35.59|35.99|35.69|35.99|36.68|36.49|37.28|36.78|39.07|39.27|38.67|39.17|39.07|39.47|41.56|41.56|38.67|37.18|36.29|36.29|36.29|36.78|36.78|36.09|38.18|37.78|38.67|36.78|35.79|31.32|29.73|30.22|26.84|26.34|26.34|24.75|24.16|25.35|27.04|26.64|27.64|28.43|29.63|28.04|24.56|25.25|25.05|24.85|25.15|25.45|25.15|25.65||23.72|23.27|20.59||22.68|22.61|22.41|23.75|24.28|25.21|25.68|26.02|26.48|26.22|26.62|26.62|26.68|27.35|27.15|26.82|26.15|25.35|25.95|26.22|25.68|27.62|27.95|28.02|27.68|28.02|27.68|27.28|26.35|25.68|25.35|25.82|25.68|24.41|24.08|24.28|24.95|25.28|24.21|24.28|24.01|24.35|24.01|24.61|25.35|25.28|25.75|26.02|26.28|26.02|26.15|26.35|27.02|27.35|27.35|27.62|27.75|28.75|28.88|29.22|29.35|29.55|28.97|27.34|26.89|26.69|26.95|27.02|27.34|27.47||26.56|26.76|27.21|27.08|27.02|27.28|27.8|30.47|27.67
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|12.81|12.74|12.08|12|11.79|11.5|10.99|10.92|10.7|10.73|10.39|10.43|9.98|9.29|10.09|10.21|10.32|10.34|10.36|10.49|9.5|9.3|9.78|9.77|9.95|9.98|9.25|9.82|10.78|11.47|12.08|12.48|12.63|12.65|12.65|12.75|12.9|13|13|12.96|12.85|12.98|12.99|12.99|12.69|12.9|12.9|12.7|12.79|12.84|12.93|12.9|13|13.4|13.9|12.92|13.16|13.6|13.66|13.46|13.46|13.5|13.8|13.8|13.4|13.12|13.05|13.25|13.4|12.93|13.25|11.9|11.38|11.7|11.27|10.45|9.95|9.95|10.14|10.17|10.19|10.35|9.68|8.79|8.49|8.32|8.4|8.45|8.44|8.43|8.37|8.4|8.69|8.92|9.15|9.4|9.74|8.6|8|7.85|7.82|7.81|7.85|7.75|7.85|7.55|7.41|7.45|7.26|7.44|7.4|7.2|6.78|6.77|6.79|6.67|6.8|6.8|6.9|6.96|7.05|7.38|7.1|7.1|6.89|7.1|7.35|7.48|7.47|5.97|6.15|6|5.95|6.15|5.42|4.74|4.75|4.37|4.8|5|5.15|5.54|4.98|5.04|5.04|4.69|4.74|4.65|4.87|4.8|4.18|4.05|3.69|3.7|4|4.15|4.15|4.3|4.85|4.8|4.88|5|5.27|5|5.24|5.4|5.5|5.75|5.7|6.98|7.75|7.4|7.4|6.99|8.8|9.77|10.14|10.5|10.8|11.11|10.7|10.8|10.9|11|11.23|11.49|10.48|11.04|10.5|10.14|10.7|10.75|11.3|11.25|11.65|11.75|11.74|11.89|11.41|10.88|10.79|10.72|10.8|11|10.5|10.49|10.59|11.07|11.49|11.15|10.49|10.21|10.33|10.55|10.65|11.18|11.79|11.31|11.19|11.49|11.2|11.3|11.15|11.48|11.18|11.24|13.19|13.66|13.74|12.93|13.08|12.69|12.53|12.7|12.75|12.82|12.78|12.85|13.6|14|14.27|14.5|14.49|13.47|13.73|13.44|13.61|13.95|13.96|13.94|14.24|14.34
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4.82|4.89|5.55|4.9|4.85|5.25|5.15|5|5|5.15|5|5.15|5.2|5|5.1|5.25|5|5.1|5|5.45|5.55|5.65|5.2|5|4.7|5.1|5.3|4.55|5.35|6|6|5.65|5.5|5.3|5.25|5.2|5.5|5.25|5.55|5.55|5.7|5.6|5.8|5.5|5.5|6.05|5.7|5.8|6|5.85|5.8|5.9|6.05|6.15|6.4|6|6.2|6|6.3|6|5.8|5.8|6.1|6|6.3|5.8|5.95|6.6|6.9|6.9|7.5|7.8|6.3|6.3|6.5|7.4|6|7.25|6.1|6.1|7.05|7.15|5.5|5.45|5.25|5.75|5.5|5.75|6.4|6.9|6.5|6.95|7.3|7.8|8.1|9.2|8.35|8.5|8.75|8.7|10.3|11.2|8.25|8.2|8.2|8.2|9|8.55|7.8|8.5|8.4|8.2|8.5|8.1|8|8|8.5|10.5|9.25|10.5|10|9.6|10|10|10.3|11.9|13.5|15.8|11.5|14.2|15|12|12|11|11.4|11.5|11|13|12.5|12.5|14.9|13|11|11.5|10.5|10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.5|10.5|10.5|10.8|10.4|10.9|10|10.1|10.9|11|11.3|11.3|11.5|10.3|11.4|11.5|12|12|12.5|14.2|14|14.5|15.7|16|15.5|20.1|22.5|22.8|25.5|24.7|24|23|22.5|22.5|23|22.3|22|22|22.8|22.8|22.5|24|24.5|24.5|25|25.1|25|25|24|25.3|25.5|24.5|24.5|26.5|26|27|26.2|24.5|23.5|23.5|25|24.5|26|25.6|26.5|25|25.5|26|25.5|25|24.5|26.3|25.9|26|26|26.3|26.6|29|22.4|23.6|21|21|20.4|20.4|21.5|20.9|22|20.5|18.5|23|21.4|16.7|16.5|16.7|14.1|14.9|15.5|15|14.2|14.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|61.8|59.9|62|63|62|63.2|63.8|64.7|63.9|63.6|62.3|62.2|61.9|59.9|61.2|61.4|63.2|64.2|63.2|59.4|59.6|59.8|60.2|58.7|59.9|60.7|62.1|60.4|59|61.9|61.6|61|57.1|57.4|55.6|55.5|55.6|57.6|57.5|59.4|59.5|57.4|56.4|55.5|57.8|58.5|60|60.1|59|62|62.5|61.5|61.5|60.5|59.8|59.5|59.7|61|62.6|64|63.5|63.6|65|62.5|60.8|60.2|60.7|59.6|61.2|58.7|56.1|56.5|56.2|56.2|55.7|54.8|53.9|54.2|54|54|52.7|52.2|53|53.1|53.5|53.2|51.6|51.7|52|51.1|51.6|50.9|51.1|52.4|53.8|52.6|53.8|54.1|55.5|55.1|55.5|56.9|60|59.8|57.4|57.4|56.9|56|54.4|55.5|53|52.9|52.8|52.5|53|53.9|54.2|54.9|54.2|54.5|54|54.1|51.8|49.4|48.6|49.5|48.9|51.6|48.8|48|47.8|46.8|47.9|48.4|45.1|45.4|44|43|43.1|44.1|44.2|44.8|43.8|45.6|45|43.8|43.6|43.1|40.6|40.6|38|39.4|37.2|38|39.8|43.6|45|45.4|45.4|42.8|41.6|41.5|40.8|42.5|42.5|41.6|40.9|41.5|43.1|43.4|41|37.9|37.8|38.5|38.8|45.4|48.5|48.9|48.8|49.9|50|51.1|51|48.5|49.8|48.6|47.9|48.9|50.4|50.9|51.5|53|52.5|51.5|52.4|51.9|52.8|52.2|50.9|49|49.4|54.2|55.5|54.4|54.4|51.2|52.1|54.4|56.1|54.8|54.9|56.6|62.1|63.2|64.9|65.6|65|65.1|65.8|65.8|63.4|63.5|57.8|56.8|55.4|56.4|56.2|58.6|57.8|56|56.9|58|56.9|61.8|63|60|58.5|59.4|59.4|60|63.2|64|63.1|63.1|66.2|67.4|67.6|65.6|65.6|66.9|67.9|69.4
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|57.6|56.8|52.05|50.55|45.49|45.13|41.88|39.18|37.4|37.93|34.33|35.7|35.74|37.18|38.68|39|42|47.9|48.74|48.75|44.48|45.62|46.5|48|49.1|49.85|50.15|53.55|56.7|64.4|65|65|68|72.95|69.85|67.25|71.25|74.65|76.6|76|76.85|76.6|80.9|82.15|82.15|80.3|85.5|84.75|80.5|78.95|79|77.4|75.3|82|91|92.45|92.7|95.8|95.1|93.75|89.5|92.75|95.35|96.35|95.85|94.45|96.3|105|103.8|99|101|101.8|98|99.5|88.85|88|84.8|82.8|84.95|87.05|89.7|90|87.15|86|87|85.5|86.15|86.7|88.2|80.6|84|85.25|81.25|82.75|83|84.5|89.5|81.5|79|76.5|77|79.25|77.75|70.75|68.25|71|81|83|82.5|84.5|86.25|84.5|75|75|76.5|76|77.5|77|80.25|81|76|78.5|80.5|85.25|84|87.75|91|83|76|70.75|74.25|73.75|68.5|69.75|66|65|59.75|67.25|69.25|71|70|71.75|75|78.75|80.5|77|82.25|75.75|76.25|65.75|52.5|48.4|46|46|47.2|42.6|46.5|52.75|57.5|55.5|51.5|49.5|56|58|51|51.5|52.25|51.25|51.5|54.75|50.25|63.75|64.75|60|61.75|72|73.75|93.5|97.5|97.5|102|104.75|107.5|117.75|119|113.5|108|109|107|101.75|120.75|132.5|139.25|139.25|144|146.25|149.75|148.75|150|154.5|157|162.5|162|163|147.75|146|148.25|145.5|146|140.25|130.75|132.25|131.5|138|136.5|146|150.5|149|158|162.5|162.5|160.5|155|158|170.5|178|182.5|189.5|187|184.5|180|180|187|192|191|185.5|184.5|190|195|198|205|199.5|200|200|191|194|197|199|196|195|191.5|190
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||14.22|14.11|13.88|13.92|14.05|13.69|13.65|13.5|13|13.13|13.03|11.11|10.85|8.17|8.57|7.75||8.74|8.86|7.97|8.29|8.01|8.27|8.5|9|8.85|10.15|7.66|10.4|10.44|11.26|11.55|12.51|12.56|11.72||||||14.5|14.85|13.98|13.32|17.8|17.09|17.1|16.7|16.49|16.59||||16.27|16.25||16.25||16.25|16.14|||15.6||15.3|16.33||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.8|||||15.6|16.3||16.45|||14.5753|15.106|14.5024||13.75|||12.03||12.57||||13||12.03||13.494|12|11.22|||11.85|||11.187||11.35|||10.4||||||10.9|10.2|||||9.25|8.05||8.2|||||6.6||6.7|6.25||6.3|||5.8|4.4|4.7||||||||||4.7523||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.85|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|10.45|10.4|10.5||||10.55||10.75|10.2|||11||11.55||10.25|||||||||10.9||||11.6767|||||||||11.7|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|28.68|30.52|31.31|31.29|31.07|31.36|29.7|29.13|28.56|27.34|26.18|26.5|25.66|23.7|26.2|26.34|26.36|27.25|26.48|26.27|24.1|23.85|23.48|24.1|23.14|23.9|23.4|27.51|26.99|30.12|30.3|30.62|31.93|33.27|33.02|31.93|32.19|32.73|33.09|32.72|33.55|35.99|36.34|36.73|36.84|37.23|38.45|38.09|36.75|36.08|36.66|38.46|37.62|38.4|36.65|36.69|35.59|35.35|34.89|35.86|35.8|35.92|35.24|35|34.48|34.18|32.95|31|30.45|31.23|31.52|31.27|31.57|31.47|30.99|30.89|29.61|30|30.75|34.45|32.5|32.83|33.18|32.91|33.42|33.35|34.38|36.58|35.75|34.5|32.66|31.11|31.27|33.97|34.58|34.69|33.45|32.33|31.79|29.12|27.65|27.83|27.73|26.11|24.73|24.62|24.91|26.51|26.86|28.25|29|28.76|27.09|27.2|27.09|28.25|28.4|28.45|27.24|26.7|25.25|26.46|27.44|26.09|24.19|23.84|23.48|23.84|22.83|22.57|24.11|21.88|19|18.94|17.62|17.73|17.03|16.04|16.53|15.99|16.5|17.01|18.56|17.98|18.05|19.25|19.97|18.09|19.08|19.39|17.98|17.65|16|15.77|15.16|15.54|15.9|16.34|18|17.44|16.09|15.38|17.15|19.12|17.09|16.68|19.02|18.29|22.46|22.39|24.97|28.3|30.3|25.75|24.78|29.79|29.09|35.96|38.05|38.73|40.97|41.2|41.9|40.18|36.56|34.6|35.15|36.47|35.4|35|34.26|35.7|39.07|38.72|40.44|39.2|42|42.45|39.52|40.39|40.89|39|38.8|38.4|36.35|36|37.27|37.25|39.93|40.07|39.47|40.25|40.9|38.48|38.47|38.48|42.19|41.6|41.29|46.25|42|41.13|38|44.26|43.5|43.35|42.43|41.25|39.19|39.43|36.5|32.5|31.91|32.5|33.6|31.89|27.9|28.39|29.29|29.4|29.75|29.8|29.5|29.51|29.93|28.79|30.5|29.24||26.64|27.18|27.45
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1915|1930|1927|1881|1849|1852|1540.95|1431|1267|1243|1259|1462|1378|1313.91|1487|1519|1577|1625|1496.3|1585|1523|1650|1742.4|1816|1918|2035|1887|1971|2085.6799|2282|2379|2425|2460|2449|2426|2440|2508|2425|2430|2380|2402|2484|2414|2440|2424|2133|1857|1755.89|1904|1876.97|1928|1935|1900|1900|1905|1651|1580|1699|1646|1649|1621|1658|1650|1637|1462|1340|1395|1383|1445|1489|1408|1295|1205|1166|1135|1211|1111.86|986.75|957.5|917.18|907.6|925|974.35|992.5|998|896.5|904.68|924.5|765|756.5|682.5|696.45|622|634|659.5|630|649.1|571.5|568|536.75|504.5|490.25|470|477.5|503.5|500|455|444.5|438|457.75|486.25|498|490|499.25|518|490|489.75|467.75|430|430|400|394|376.75|359|362|367|388.5|394.25|353.5|330|344|342.65|351.75|358.25|358.55|349.28|350|354.25|378.75|394.75|392.43|395|394|388|399.9|407.11|425|415.25|366.73|352.5|355|317.25|319|322.43|323.68|324.36|333.93|344|324.75|292.75|285|287|288|297.45|258.7|257|253.75|264.2|284.25|296|303|272|272.43|265|280|314.5|337.75|364.5|388.75|391.5|395|420|398|357.76|353.99|354.5|340|337.25|335|340.34|359|330|318.25|309.5|323|323.75|291|300|312|313.52|312|294.99|294.71|295.74|247|268|300|270|273|274|274.76|240|235.5|249|270|271.08|282|260|243|249.5|244|181.5|180|188.5|174|178|196.5|178.5|144.5|134.5|118|116.5|116.5|116.75|116.5|115.75|117|117.5|120|124|124.25|124|122.25|116.75|120.5|118|121|121|121|123.5|123|126
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.8075|0.8525|0.811|0.7695|0.7095|0.718|0.737|0.776|0.73|0.7|0.734|0.762|0.74|0.82|0.84|0.843|0.9065|0.9345|0.9385|0.939|0.904|0.8965|0.835|0.83|0.895|0.964|0.941|0.954|0.998|1.166|1.207|1.213|1.208|1.266|1.26|1.203|1.269|1.313|1.369|1.368|1.415|1.392|1.399|1.397|1.392|1.391|1.38|1.328|1.275|1.241|1.275|1.302|1.3|1.308|1.305|1.32|1.308|1.304|1.26|1.27|1.258|1.252|1.251|1.243|1.216|1.217|1.212|1.255|1.288|1.272|1.278|1.293|1.279|1.289|1.294|1.295|1.295|1.257|1.22|1.24|1.29|1.28|1.277|1.272|1.307|1.328|1.319|1.425|1.488|1.437|1.469|1.424|1.39|1.429|1.479|1.509|1.535|1.522|1.471|1.455|1.379|1.376|1.407|1.385|1.376|1.4|1.364|1.389|1.39|1.435|1.415|1.365|1.33|1.299|1.324|1.347|1.328|1.338|1.368|1.315|1.285|1.321|1.372|1.399|1.404|1.372|1.469|1.483|1.46|1.413|1.328|1.308|1.31|1.308|1.307|1.294|1.279|1.231|1.261|1.268|1.3966|1.3866|1.3807|1.3269|1.2275|1.1101|1.1588|1.2026|1.0494|1.0444|1.0196|0.9947|0.9112|0.7605|0.6859|0.7953|0.8147|0.8654|0.9047|0.845|0.8654|0.9042|0.9236|0.9375|0.94|0.947|1.0037|0.9798|1.0902|1.1817|1.2732|1.3329|1.3409|1.2215|1.312|1.3429|1.5319|1.5667|1.5806|1.7388|1.8044|1.8571|1.8899|1.699|1.69|1.6811|1.7785|1.8253|1.7905|1.8999|1.9834|2.1337|2.1287|2.1685|2.1983|2.1834|2.1809|2.059|1.9775|1.9765|1.9387|1.9397|2.0242|2.0864|2.0392|2.074|2.1884|2.3028|2.3102|2.2978|2.4768|2.3624|2.2456|2.3425|2.447|2.6061|2.5763|2.5564|2.5116|2.5017|2.4967|2.5365|2.6285|2.6584|2.6658|2.723|2.7031|2.7354|2.6907|2.6907|2.636|2.7056|2.7354|2.6832|2.7255|2.6608|2.6534|2.8125|2.7205|2.8598|2.8697|2.8722|2.6957|2.6509|2.7752|2.7727|2.7777|2.7976|2.8449|2.8747|2.825|2.7752
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|122|117|117.5|115|116.56|122.8|128|110|103|104.16|107.5|112.25|115|116|117|123.5|126|122|120|118|110|100.5|97|96|99|98.71|100|105|102|110.25|112.3|112|112.81|114.3|116.37|115|113.39|118.65|127|128|107.86|107.75|104.5|104.75|103|103|102|104.74|97.5|99|101.25|102|98|97.93|101.75|105|106|101.8|99.45|98|98|99.5|99.75|102.69|105|106|106.25|101|101|101|100|99|100.5|98.25|100|100|101.25|100|76.64|75|83.5|85|86.7|94.42|104|105.65|155|155.04|156.6|154.5|163|171|200|200|206.5|207|200|208|215|211|206|216|214|227|207|206|205|206|196.15|184|180|181|184.75|187|185.85|180|186.09|202|203|185.5|180|182.5|185.72|181|178|173|168|153|145.25|138.45|138.5|125|125|124|125|130|134|145|145.5|146.74|148|150|146.17|146.1|153|158|146|148|130|126|128|127.5|135|142.36|141|147.5|152|150.58|155|157|156.62|135|126|132|132|132|131.42|142|142|145|145|150|150|150|180|188|207|215|223|230|235|232|238|236|220|220|219|220|225|250|264.94|265|265|265|267|274.94|279.94|288.94|262|262|250|246|256.75|257|245|253.5|257.5|256.5|256.5|255|256.5|247.5|235.5|234.5|237.5|237.5|234.5|235|241.5|243|243|243.5|260|264|235|233.5|233.5|236|233.5|||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|107.7|99|96.35|96|92|97.6|97.95|92|90|94.56|97|94|92|88|89|88|87.88|88|87.6|88|88|92|91|88|85.96|89.95|94.34|95.95|90.95|88|90.78|94|93|92|91.95|91.95|95|89|87|83.09|83.45|82.95|82|81.57|81.91|81.8|84|84|81.4|76.4|75.99|75|73.95|72|69.07|69.2|69.89|72.72|74|74.55|73.6|73|66.4|55.07|56.34|57.27|58.4|58.4|58|58|59.6|59.87|57|54|53|53.59|52.58|52.35|52|51.8|50.97|51.95|53.41|53.83|54.37|55|56.39|56.48|57.37|58.44|60|59|59|60.4|62.4|64.95|64.19|67|67|67|65.6|64.87|67.86|70|70.86|70|66.95|68|68|73|73|68|64.8|68|65.77|66.77|62|66|65.6|67|66|67.33|68|64.77|70|64|62.8|62.8|63|60|61|61|63|64|65|65|59|60|60|61|59.8|61|63.99|63|64|63|61.09|59|57|61.3|53|58|58.92|59|56|54.2|55.4|60.4|56|48|54|47|47|57|52|50|46|45|45|46|45|44.4|41.4|38|39.4|44|69.9|71.03|71.6|74.2|76.75|76.8|75.42|75.2|76|79|78.69|77.6|77.4|76|77|77|78.8|80.6|81.4|78|78|76|71.96|70.14|69.8|71.4|72|72.6|72.4|73.5|74|75|75|72|71.8|66.7|64.5|64.8|66.3|66.2|66.3|65.2|64.5|64.5|59.2|58.7|59.1|59.3|59.7|59.9|60.9|60.7|63|64.2|64|68.1|68.6|68.8|68.3|67.9|69.1|70.7|71.3|72.3|72.6|73.2|73.5|74|73.3|73|73.3|73.8|66|64.6|62.1|62.1
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.588|2.607|2.647|2.626|2.588|2.568|2.61|2.548|2.53|2.568|2.54|2.615|2.52|2.598|2.699|2.677|2.74|2.695|2.58|2.6|2.469|2.389|2.37|2.28|2.337|2.416|2.48|2.394|2.347|2.538|2.609|2.719|2.6|2.643|2.59|2.619|2.66|2.621|2.704|2.675|2.727|2.787|2.887|2.817|2.717|2.79|2.794|2.737|2.744|2.616|2.768|2.71|2.727|2.769|2.703|2.595|2.517|2.447|2.308|2.168|2.147|2.163|2.157|2.118|2.098|2.226|2.228|2.328|2.397|2.388|2.409|2.425|2.287|2.306|2.339|2.408|2.375|2.367|2.346|2.434|2.612|2.667|2.707|2.636|2.495|2.487|2.37|2.397|2.413|2.397|2.298|2.309|2.327|2.545|2.508|2.668|2.748|2.856|2.785|2.783|2.752|2.776|2.921|2.831|2.716|2.686|2.687|2.979|2.936|3.07|3.102|3.082|2.979|2.974|2.933|2.97|3.04|3.044|3.12|3.099|2.998|3.351|3.341|3.271|3.302|3.056|3.054|3.06|2.993|2.928|2.874|2.831|2.861|2.865|2.685|2.779|2.377|2.215|2.329|2.298|2.454|2.489|2.509|2.439|2.39|2.469|2.37|2.201|2.162|2.162|1.904|1.824|1.755|1.745|1.599|1.609|1.895|2.132|2.29|2.29|2.309|2.447|2.546|2.615|2.447|2.536|2.615|2.497|2.408|2.546|2.566|2.615|2.559|2.647|2.736|2.854|3.021|3.139|3.1|3.11|3.238|3.267|3.277|3.287|3.326|3.287|3.208|3.346|3.267|3.139|3.169|3.218|3.307|3.277|3.503|3.464|3.484|3.513|3.543|3.277|3.277|3.179|3.248|3.238|3.189|3.1|3.051|3.021|3.031|2.903|2.874|2.923|2.815|2.736|2.893|2.903|3.051|3.12|3.1|3.07|3.09|3.09|3.1|3.169|3.218|3.336|3.189|3.307|3.366|3.346|3.129|3.08|3.12|3.208|3.208|3.287|3.326|3.444|3.474|3.543|3.602|3.612|3.7|3.622|3.622|3.622|3.809|3.809|3.818|3.769|3.848|3.877
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|13.3156|14.1164|14.6426|17.6512|18.7837|16.0382|14.0935|13.3728|11.6683|11.9429|11.9886|13.4415|14.002|12.778|13.9334|14.2422|15.0087|15.6951|13.4415|12.9953|11.5425|12.3547|13.8533|14.3452|14.8371|16.2442|15.3061|17.1708|17.0335|17.6169|18.0287|18.8638|20.0764|20.8657|21.0144|20.0764|21.3576|23.1765|24.8467|24.2518|25.167|25.7161|25.9449|25.8076|27.1575|28.0498|28.6446|28.8505|28.7133|28.8276|30.1546|30.8181|30.8639|30.8868|30.7495|32.6713|32.6027|32.923|33.3348|32.923|32.4883|32.2595|31.7562|31.23|30.8639|30.3834|30.2233|31.5045|30.9783|30.841|33.0832|34.2729|34.2729|33.8382|33.8382|32.923|32.9001|32.0536|30.5207|31.8019|32.6942|32.6942|30.3377|31.8248|31.9392|30.7724|30.4063|31.8019|31.6875|30.4749|30.6809|31.2071|32.5798|34.8906|36.8125|40.0613|38.986|39.4435|40.9078|39.6952|36.904|34.067|33.2204|32.4654|30.1546|29.903|29.3767|30.9096|31.5731|32.1451|34.067|33.7467|30.7495|29.8801|28.0955|27.0431|28.004|28.3243|29.1937|28.2099|26.2652|28.4387|32.5798|32.0078|31.0927|31.0469|31.6647|34.3186|34.0898|34.2729|35.8515|33.4721|33.3806|34.0212|32.2138|32.4883|30.3148|28.4387|29.6513|29.8343|32.2824|33.0374|33.5865|33.0374|33.2891|30.2233|31.6647|26.9058|26.2652|26.2194|23.2909|23.0392|22.7876|21.2547|21.4606|19.4015|20.1794|23.7027|25.5788|25.167|21.9639|20.3166|22.2614|22.0783|20.7513|17.7999|18.5092|20.0878|17.7999|18.7837|16.4729|19.2413|20.3166|18.921|18.3719|22.4215|23.7256|27.1117|31.3443|32.3739|34.1356|37.8649|38.3911|38.3225|36.9955|37.842|38.3682|46.9936|46.8335|49.7163|53.6515|56.7859|58.1129|64.9766|73.0987|69.072|77.766|76.439|75.1807|75.2493|73.2131|73.602|68.5915|68.2941|68.1797|60.355|60.0347|60.2864|60.7669|60.5152|56.4885|54.5666|53.9946|47.9774|46.4217|47.5885|50.1281|48.7782|49.1672|52.6448|51.7983|50.7001|52.2558|56.6715|60.6753|61.6363|61.5447|56.58|58.8679|59.2111|59.1196|55.5733|49.1214|51.7067|51.2034|51.1576|48.4808|50.6772|53.5371|57.1291|57.8612|57.3121|57.7926|59.9432|61.316|59.7144|62.3455|62.0252|61.2016|59.4399|63.7411|61.0643
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|17.78|18.15|18.45|18.35|17.5|17.49|16.5|16.84|16.95|16.5|16.52|16.86|16.21|14.45|15.47|17.24|18.4|18.2|17.32|16.36|14.95|15.2|15.22|15.1|15.75|15.8|16.6|19.44|19.05|20.64|20.96|21.55|22.2|22.5|22.43|22.52|22.46|23.2|23.3|23.49|23.84|23.7|21.56|21.25|20.7|20.79|20.78|20.78|20.3|19.7|19.34|18|17.8|17.89|18.3|18.2|18.43|18.79|19.14|19.84|19.61|19.25|17.8|17|17.23|17.28|17.6|18.09|17.9|17.9|17.89|17.85|16.93|16.74|15.89|15.45|15.55|15.54|15.01|14.54|15.27|15.7|15.2|14.93|14.6|15.16|15.7|15.82|15.75|15.55|15.35|15.75|15.77|15.89|16.32|15.93|16.2|16.48|15.97|15.68|15.7|14.88|14.64|13.95|13.5|13.11|13.31|13.89|13.91|14.22|14.79|14.8|13.95|13.84|14.13|12.5|11.74|11.8|11.98|11.54|11.65|11.6|11.7|11.59|11.2|11.4|11.59|11.23|10.89|11|12.05|12.2|10.63|11|10.25|9.89|9.7|9.98|10.6|10|10.5|10.73|10.88|10.16|10.45|11.2|10.99|9.93|10.09|9.75|8.9|8.69|8.19|7.68|7.87|7.45|7.71|7.6|7.85|7.65|7.46|7.49|8.37|8.38|8.25|7.56|8.2|7.76|8.05|9.3|11.1|13.12|14.19|12.85|11.6|13.09|12.8|14.6|15.65|15.8|15.94|16|15.73|14.3|14.7|14.75|15.2|15.36|14.55|14.85|14.99|15.75|16.5|17.17|17.41|17.45|17.45|17.2|16.85|16.15|15.59|15.4|15.41|15.69|15.2|15.01|15.6|15.17|15.43|14.87|14.98|13.6|13.5|12.7|12.9|13.65|15.2|15.23|16|16.5|15.85|16.23|15.72|15.9|17.36|18.25|18.51|18.94|19.16|17.55|18.15|17.43|17.85|19.5|19.99|19.48|18.4|18.45|18.5|20.75|23.5|22.8|23.45|22.44|22.1|21.05|20.8|20.6|20.84||20.94|21
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|59|57.85|58|56|53.64|52|48.4|49.7|48|47.87|47.83|47.48|44.44|43.5|42.75|43.44|44.11|44.12|43.3|42.3|42.33|42.34|42.59|43.5|42.5|41.4|44|46|43.81|47|46.5|45.7|46|46.08|40.5|41.5|41.62|42.82|39.75|40.65|41|42.5|43|40|38.5|35.75|36.5|36|34.25|35.75|37.75|37.25|37.41|38.5|39.75|37.6|39|37.45|38.5|35|34.63|34.5|35.25|36.49|36.95|33.74|34.33|34.75|35.15|36.58|38|31.52|31|27.87|27.87|28.5|25.27|26|26.24|25.92|25.8|25.71|25.97|25.75|26.05|26.42|26.42|25.55|26.3|26|26.1|26|26|26.34|26.95|27.95|26.68|25.44|24.75|24.5|24.2|23.45|22.92|22.88|22.8|22.5|21.75|23.36|21.5|22|21.25|22|21|21.2|21.83|21|19.73|24.7|23.81|24.33|21.9|22.9|24.93|26.91|22.64|20.75|20.79|20.66|20.75|20.5|20.25|20.25|20.25|21.33|21.09|21.7|23.23|23.73|24.25|24.5|25.3|24.75|24.73|23.75|20.5|21.15|21.75|20.75|22|20|19.5|18.25|17.61|17.75|17.95|18.5|19|19.25|19.5|21.13|20.5|22.25|22.75|22.5|20|20.25|20.25|19.6|21.75|24.5|23|23|25.5|19.6|21.75|27.5|31.5|31|32.7|33.25|33.74|34|34.25|34.5|36|35|30.5|31.5|31.5|30.75|32.5|33.25|34|34.5|34.5|33.65|32.25|33.25|30.25|30.25|30.25|31.8|29.65|31|32|32.75|32.5|33.5|33|32.5|31|30|27.25|21.5|22.75|23.5|24.5|24.75|25.75|26|24.25|23|22.75|24|25|26.25|26.5|27|28.75|27.25|24|27.5|28.25|28.25|27.5|27.75|30.25|29.5|29|31.25|32|32|32.25|32.25|32|32.25|33|32.5|32.75|34.5|35.75|36.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.555|2.984|2.867|2.8|2.878|2.863|2.602|2.456|2.22|2.122|2.077|2.256|2.322|2.179|2.534|3.004|3.388|3.427|3.192|3.115|2.987|3.164|3.36|3.38|3.547|3.699|3.544|4.057|4.822|5.076|5.143|5.188|5.141|5.39|5.344|5.448|5.78|6.152|6.634|7.209|7.016|7.085|7.059|7.179|7.123|7.151|8.057|8.009|7.906|7.801|7.992|8.295|8.795|8.953|8.93|8.621|8.679|8.876|8.964|8.55|8.494|8.312|8.43|8.578|8.765|7.917|7.939|7.977|7.994|8.511|8.514|8.462|8.711|8.69|8.524|8.904|8.962|9.007|8.885|9.142|9.526|9.711|10.033|9.773|9.486|9.235|9.434|10.063|9.462|9.129|9.076|8.911|9.232|9.458|10.063|10.149|10.209|10.078|9.966|9.387|9.314|8.908|8.827|8.87|8.666|8.542|8.617|9.222|9.011|9.258|9.554|9.539|9.226|9.162|9.196|9.26|9.003|8.655|8.859|8.404|8.072|8.162|8.157|8.153|8.117|8.11|8.076|8.117|8.205|7.57|7.746|7.366|7.501|7.366|7.383|6.862|6.668|6.098|6.351|5.924|6.106|6.276|6.392|6.07|6.181|6.368|6.647|6.145|6.291||5.93|5.853|5.568|5.265|5.254|4.934|5.375|6.104|6.579|6.433|6.106|6.181|6.585|6.69|6.06|5.746|5.897|6.246|6.868|6.908|6.675|6.694|7.159|6.824|7.527|8.038|8.078|9.043|9.88|10.51|10.671|10.797|11.052|11.262|11.304|11.057|9.884|11.408|10.236|8.846|9.357|9.817|10.458|10.604|10.943|10.881|11.128|11.103|10.851|10.768|10.667|10.709|10.5|10.416|9.918|9.708|10.462|11.065|11.567|11.781|11.814|10.994|10.629|10.671|11.211|11.371|11.877|11.89|11.948|12.3|12.426|11.823|11.63|11.936|11.944|11.986|12.032|12.693|12.928|12.446|12.379|12.869|12.94|13.25|13.208|13.171|13.1|13.217|13.56|13.983|14.268|14.502|14.565|14.054|13.912|13.815|13.841|13.941|14.088|13.815|13.815|14.276
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.74|19.1|19.18|18.35|17.3|17.33|16.4|15.14|13.91|14.08|13.82|15.41|14.96|13.73|15.4|15.26|15.86|16.19|14.25|13.69|11.51|11.5|11.69|12.02|12.58|13.76|12.74|15.35|14.83|16.75|16.95|19.14|20.82|21.72|22.07|19.95|19.89|20.79|21.52|21.52|21.65|22.16|23.23|23.22|21.03|20.55|21.1|21.13|19.91|18.99|19.79|19.92|20.3|21.08|20.27|20.99|21.4|21.88|23.19|23.75|23.61|23.59|22.76|22.89|22.75|21.57|21.44|22.15|21.66|21.08|19.91|20.02|19.19|19.45|18.11|18.01|16.9|16.34|16.38|17.3|17.28|17.33|16.74|16.87|14.93|13.91|14.33|14.2|14.01|13.4|13.36|13.31|13.62|14.69|14.51|15.75|15|14.6|13.94|13.06|13.18|13.26|13.24|13.09|12.53|12.78|13.33|14.07|12.89|13.06|12.35|12.14|11.58|11.39|11.39|11.32|11.27|10.68|10.89|10.2|9.24|9.48|9.96|10.09|9.79|9.96|10.18|9.81|9.57|9.66|9.74|9.49|9.19|8.31|7.92|7.81|7.2|7.3|7.64|7.29|7.71|7.91|7.66|7.27|7.95|7.34|7.93|5.94|5.57|5.3|5.13|4.89|4.37|4.35|4.41|4.59|4.65|4.95|5.37|5.24|4.73|4.94|5.5|5.72|5.45|4.68|5.03|5|5.21|5.52|5.72|7.29|7.8|6.58|7.65|8.73|8.31|9.21|11.35|12.01|12.44|13.01|12.82|13.21|13.96|13.33|12.97|13.7|12.34|12.59|13.61|14.33|15.42|15.4|16.5|16.85|17.9|17.87|17.99|17.15|16.49|18.15|18.54|19.16|17.96|17.46|18.29|19.27|21.88|21.39|20.01|19.11|17.9|17.65|16.13|18.74|19.19|19.24|20.27|21.94|21.58|22.33|22.19|24.32|25.79|26.91|25.9|24.98|21.54|21.77|21.84|21.95|21.68|22.56|22|22.01|21.91|23.47|23.4|25.39|29.12|29.61|29.88|28.57|28.61|27.44|28.06|28.21|28.99|28.48|28.79|28.56
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|45|43.75|47.5|25|28.75|22.5|22.5|21.25|22.5|28.75|27.5|30|27.5|22.5|30|23.75|43.75|38.75|23.75|10|17.5|11.25|10|18.5|18.75|22.5|26.25|||45|52.5||||57.5|66.25|||||70|70||||75|135||||||83|75|||||96.5|100|73.75|120|162.5|192.5||125|||105|112.5|127.5||132.5|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|580|482.5|||||400||||||520||427.5|545|620||||700|||1100|||1250||||||787.5|||||||575|627|687.325|650|487.5|||300|250|282.5|327.5|375||200|217.5|89.75|167.5|162.5|205|275|350|525|200|||565.95||625|612.5|||||1312.175|912.5||1362.5|1500|2277.0249|2400||3150||3212.5||3137.5|3775|2855.1001|3303|3300|3087.5||3800|4104.2002|4330.875|4886.6748|5143.3501|5250|5412.5|5462.5|5300|5250.2749|5375||5437.5||||5100|5562.5|4912.5||5587.2749|5664.75|5675||5737.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5825|6000||||||6659||||||||||7600|||7687.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||30.9123|31.3017|33.7486|||33.2408|||||28.4945|27.8278|25.8539|27.7828|28.3239|28.4509|29.4368|28.3701|30.0748|29.3107|28.4718|29.0728|28.9414|29.6175|30.3951|27.1337|27.5792|28.7964|31.847|32.1116|33.2267|32.3606|33.2759|31.7983||31.5961||35.376||35.3633|35.5145|32.9638|31.3479||31.4172|31.4102||30.8401|29.8936|31.4749|30.1245|30.413|26.9851|27.9084||28.474|29.4319|30.5746|||28.1162||28.347|28.2316|24.889|24.1942|||24.1157|24.7113|24.425|23.5894|22.6291|22.4606||21.6939||21.3295||23.1647|||||19.9329|22.3406|23.2801|23.7533|23.9957|23.9795|23.5502|22.5068|24.1527|25.7717|26.9943|26.9573|26.9804|27.0081||26.2302|25.1753|24.9998||22.83|23.2455|||29.0857||28.624|||26.3618||24.8729|25.1845|||23.4024|21.281||18.9288|19.776|19.8706|18.8388|||||20.6047||19.432|18.4744||14.0488||||||14.5428|||15.9002|15.3231|15.8944|11.842|14.3813|14.7691|14.312|11.5996||12.8416|14.0604|13.4983|13.6772||||18.0008|16.9182|17.3083|17.0821|||||12.7561|||17.9985|18.8918|18.4394|20.2723|22.6522|23.0839|24.859||24.7786|29.582|29.6628|36.7566|||36.1263|35.5976|35.3183|33.5772|35.2029|33.7878|35.0137||37.3959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.2059|8.2939|8.3722|8.7536|8.5238|8.3575|8.4504|8.6998|8.7927|8.7879|9.0519|9.2916|9.3894|9.2964|9.316|8.9981|8.9101|8.9199|8.8514|8.7879|8.6656|8.2499|8.3673|8.426|8.2157|8.3037|8.1277|8.2255|8.6265|9.1693|9.184|9.2133|8.8905|9.2671|9.2426|8.9932|8.8808|9.0079|9.2231|9.0959|9.5116|9.7708|9.8393|9.8197|9.7023|9.8686|9.9664|9.8686|9.7806|9.5996|9.9566|9.9958|9.9762|10.0153|10.0544|10.5043|10.3576|10.1718|10.0251|10.2794|10.2696|10.3674|10.3968|10.25|9.9371|9.5605|9.6974|9.8099|9.9468|9.8197|9.8784|9.9664|9.5361|9.7659|9.8099|9.8686|9.7659|9.7121|9.6143|9.6828|10.1816|10.2109|10.1229|10.0642|10.1718|9.8099|9.7708|9.7463|9.7023|9.5801|9.8001|9.8001|9.8882|10.2696|10.3479|10.2892|10.3381|10.5435|10.5924|10.475|10.1914|10.162|9.7463|9.6828|9.2867|9.272|9.5116|9.8979|9.8979|9.629|9.8099|9.8197|9.5507|9.448|9.3894|9.8197|9.7463|9.9077|10.1425|10.4163|10.4554|10.25|10.475|10.5043|10.2207|10.3185|10.3479|10.0251|9.8588|9.8882|10.0349|9.8295|10.1522|10.2696|10.4359|10.387|9.7806|9.5654|10.0153|9.4285|9.9371|10.1522|10.6804|10.5141|10.6021|12.0301|11.9714|11.7367|11.903|11.5313|10.5141|10.3479|9.5361|8.9981|9.3111|9.1253|9.7708|10.1718|9.7317|9.2622|9.3894|9.184|8.9786|9.3356|8.8025|8.7781|9.8882|10.4261|10.25|10.563|11.7856|11.5215|11.4824|10.1718|10.8369|10.1914|10.5337|11.6878|12.48|12.4311|12.6854|13.7613|13.6439|13.3505|13.4972|12.8419|11.9519|12.4116|12.7539|13.4679|15.1599|16.5292|14.7687|14.2796|14.4655|15.0621|14.9838|14.6709|13.8297|14.0351|14.4557|14.4264|14.3286|14.2699|13.7711|12.48|13.1549|13.3211|13.3505|11.502|11.3357|11.4824|11.0814|10.5141|11.4922|12.3724|12.9104|12.7637|12.8028|13.5657|13.7711|13.9471|14.6415|14.9838|13.8982|14.1818|14.2014|15.4435|15.2675|15.1795|15.825|16.1966|16.226|16.5879|16.2162|15.9228|16.3238|17.3214|17.2725|19.346|20.2556|20.7153|20.3632|19.9035|20.4708|19.9426|19.5514|19.6003|19.8546|20.0306|20.6761|20.9696
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|91.03|91.75|91.75|91.5|81|77.75|75|74.88|75.45|78.5|78.09|78.5|77.5|77|79|59.5|60.4|61|62|65|68|75|73.25|74.75|75|80|80|80.33|84.5|77|75|76|77.25|78.8|85|82.84|86|85|84.3|85|82.39|83|83.5|82|84.25|84.61|83.2|83.5|84|84.75|84|85.88|86|87.5|87|87.8|88|88.7|88|88|87|87|87|88.8|90.7|96|95|90|89.38|89.38|86.4|90|90|91.69|94|96.3|89|90|89.75|81.5|82|74.3|73|75|77.87|78|79|80.56|87|89.67|88.5|92.25|96|96.75|100.4|100.5|102.28|102.5|103|104|106.45|107.25|107|106.2|110|107.25|110.5|115.03|119|114|100|103|104|105|105|106.5|107.26|118.25|122.2|131.5|131.75|134.78|135|136.8|122.5|119.75|119|121|123|114.75|115|108|115|116|116|116|116|117|110|107|106.5|106|105|109|110|119.9|122|106.71|100.6|100|93|95|105|88|87|84|89|87|93|93|87|85|110|123|109|111|125|132|118|118|121|140|149|162|173|173.25|180|196|220|239|261|260|260|251|257|257|257|255|280|280|257|265|270|309.5|325|320|320|283|265|265|264|256|247|240|243|260|270|275|279.25|282|297|298|301.75|318|325|322|330|337|340|347|350|345|343|380|369|368|375|370|370|380|382.5|394|396.25|400.2|399.5|394.75|397|430|430|448|447.75|435|410|425|424.75|413|411|405|394|387|398|401
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|115.6|114.7|111.9|106.5|102.7|91|90.8|93|91.2|91.5|96|99.2|98.5|93|95.5|98|104.8|106.1|100.4|101.5|98|102.9|95.7|95.6|99.8|106.5|103.5|115.8|114.5|127|131.1|136.5|115|122|118.1|118|123|130.2|133|134.6|137.5|138.1|147|146.5|144.3|144.9|142.7|137|138|134.7|136.1|141.2|146|155|164|159.4|158|156|153|154.6|153.4|153.5|151.2|151.1|146.6|146.2|147.5|148|144.7|146|144|138.5|131.8|128.5|131|129.3|131.5|131|129|137|145.4|146.7|143|134.7|137.5|133|134|142.5|146|145|147.2|144|145.5|154|165.3|165|158.5|159|153.3|148.6|148.3|150|149.4|143.4|139.3|141.5|146|150.4|142|147.3|149.4|140.9|134.2|131.2|131.2|127|128.2|124|124.5|126.8|126.5|137|135.2|135|134|135|138.2|141.2|145|147.5|154.5|154|155.5|143.5|135.5|132.5|124.8|122.8|125.2|121|120|121|115.5|121|124|120|123|99.8|98.2|94.5|84|82|85|77.5|72|66.5|71.5|79.8|80|79|82|84.8|92.5|84.8|68|65.2|62|63|67|71|88.8|107.2|118.2|90.2|136.8|136.5|154.5|167|174.2|172|175|172|170|176.5|193|192|195.8|199.5|187.8|182.5|183.5|185.8|194.5|190.2|206|207|205|203|189.5|185.8|186.5|185|189|187|172.5|168|173|178|185.5|183.8|181|185.8|187|198|207.2|212.5|220|219.5|218.2|223.5|216.8|216|215.8|224|228.5|237.8|232.5|240|243.5|239|232|232|235|252|258.5|259.5|264|270|281|285|280|271|273|266.5|278.5|283|300|307|310.5|310|308|309.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|86.24|87.49|87.49|86.74|87.49|87.19|85.99|87.49|86.24|84.99|86.49|87.49|86.97|89.99|92.24|93.12|95.87|94.99|92.74|94.24|94.47|94.99|94.44|97.89|95.91|98.39|96.99|104.74|99.99|99.09|93.99|94.76|93.74|97.49|89.99|92.49|96.24|96.39|99.99|83.74|82.49|84.99|88.24|89.99|89.99|92.49|90.99|89.99|89.99|91.44|94.99|96.24|97.49|94.99|82.49|83.74|81.24|81.24|81.24|77.49|76.24|74.99|74.99|73.74|73.74|73.74|76.24|76.24|76.24|78.74|81.24|83.74|83.74|81.24|68.74|69.99|69.99|77.49|78.74|78.74|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|67.49|67.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|72.49|72.49|72.49|72.49|72.49|73.74|76.24|79.99|74.99|74.99|76.24|76.24|77.49|77.49|77.49|79.99|77.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24|76.24|81.24|81.24|81.24|85.64|72.49|72.49|72.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|79.99|79.99|79.99|82.49|82.49|77.49|69.99|77.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|92.49|92.49|98.14|92.49|78.74|78.74|78.74|78.74|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|91.24|87.49|87.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.7|6.6|6.45|5.7|5.65|5.65|5.55|5.75|5.2|5.2|5.15|5.35|5.45|5.45|5.8|5.8|5.6|5.35|5.2|5.25|4.95|4.95|5.25|5.4|5.65|5.7|5.7|5.9|6.15|6.7|6.7|6.75|6.85|6.85|6.9|6.95|6.95|7|7.05|7|7.05|7.3|6.85|6.95|6.9|6.9|6.7|6.75|6.7|7.3|6.85|6.75|6.45|6.6|6.85|6.5|6.55|6.8|6.8|6.95|6.75|6.85|7|6.9|7|7.1|7.15|7.15|7.3|7.75|7.35|7.65|7.65|7.95|8|7.9|7.7|7.6|7.45|7.45|7.85|8.05|7.55|7.5|7.65|7.5|7.65|7.95|7.9|8.25|7.6|7.5|7.35|7.2|7.45|7.5|7.6|7.4|7.6|7.5|7|7.05|7.1|7.15|7.25|7.15|7.35|7.5|7.7|7.95|8|7.7|7.25|7.3|7.25|7|6.65|6.2|6.3|6.35|6.55|7|6.95|6.85|6.9|7|7.25|7.45|7.35|7.35|7.6|7.75|8|7.45|7.65|7.6|7.25|7.35|7.55|7.45|7.05|7.1|7.2|7.8|8.55|6|5.5|5.75|6.2|5.45|5.25|5.15|5.4|5.95|5.6|5.35|5.35|5.5|5.8|5.5|5.45|5.45|5.5|5.5|5.35|5.5|5.35|6|6.2|6.55|6.45|6.75|6.7|6|5.9|6.2|6.6|7.9|7.5|7.7|8.2|8.1|8.05|7.7|8.35|8.3|8.45|8.55|8.5|8.65|9.55|9|9.1|9.6|9.2|8.95|9.15|9|8.85|9.4|9.45|8.85|9.2|9.75|9.05|9.2|9.8|9.65|9.75|9.45|9.5|10.2|10|8.5|8.95|9.1|9.1|9.1|9.8|10.4|10.15|9.5|9.1|9.4|9.55|10.3|10.85|10.75|11.3|11.6|11.8|11.7|11.8|12|12.2|12.55|12.9|11.65|12.35|12.15|12.45|12|12.2|12.2|12.45|12.5|12.5|12.15|12.05|12.05|12.75|12.75
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|452.11|402.97|||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||1.6841|1.7577|1.7667|||1.4475||||1.3196|1.3091|1.4159|1.3349|1.4068|1.4949|1.5038|1.6176|1.5271|1.4149|1.2472|1.3603|||1.2975|1.4374|1.2542|1.4543|1.3946|1.7704|1.9584|1.9278|1.9994|2.0094|1.9557|1.8647|1.8064||1.8691|1.7637|1.8035||1.7801|||1.7487|1.7527||1.701|1.6194||1.6408||1.7159||||||||1.5279|||1.5975|||||||1.5578|1.4702||1.2971||||1.1539|1.1499|1.128|1.0345||||||1.0504||||1.0962||1.1241|1.1937|1.136|1.1778|||1.1599|1.1241|1.1937|0.9768|0.943|||0.9291|0.8953|0.9808|0.9947||1.0504|||1.128||1.0445|||||1.0465|||1.0962|1.1479|1.1081|1.1439||1.0667|1.1101||1.0942||||||||0.8791||||0.8177|0.8654||0.9052||||||||0.5093|0.6157||||||||||||0.9282|||||||1.1778||1.3489|1.443|1.5445|1.5627|1.6213||1.4901|||1.3872||1.4238|1.2981|1.2984|1.3421|1.3434||1.4106|1.5056|1.6413|1.6932||1.6099|1.7528|1.7328|1.7537|||1.7616|1.8706|1.8741|1.9511|1.9511|1.8781|1.8419|1.8005|1.8612|1.9114||2.1783||2.1427|2.1965|2.25|2.1353|2.0034||1.8905|||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|117.2|116.2|115.9|113.9|111.1|112.8|112.4|111.8|111.3|109.2|107.4|110.3|108.8|112|119|115.7|113.7|113.5|110|109.8|107.1|110|108.9|112|114|118.8|121.6|129.7|130|133.8|137.2|138.3|137.8|140.2|137.9|130.7|131.9|134.4|134.9|135|133.5|137.8|129|128.7|127|126.9|124.1|124.8|123.5|123.3|128.3|126.8|121.8|118|118.5|114.2|113.5|116.9|114.5|114.5|108.4|104.9|105.2|105.1|106.9|108.7|108.5|106.9|109.1|108|108|106|99|98.5|97.5|96.3|96|91.8|91|91.5|91.2|90.8|87.6|87.5|88.5|87.5|87|90|90.2|89.8|91.9|89.3|92.3|94.9|97|98|101.2|103.8|104.3|104.7|103.8|101.6|99.2|99|99.9|99.2|97.8|102.8|103.4|104.1|105.2|99|95.5|95.5|96.2|94|95|98.5|98.2|97|99|102.5|105.8|106|109|107.8|107.5|106.2|102.5|103.5|109|106.2|110|110|106|106.5|107|107.2|101.8|104|105|107.8|122.5|132.2|137|132.5|109.8|104.8|110.8|109.5|106.5|102.8|102.5|105|102.8|126.2|135|134.5|141.5|127.5|125.5|125.2|124.5|127.2|117.8|109.2|110.5|111.8|115|115.5|115|122.2|117|115|114.2|105.2|106.5|112.5|116.2|117.5|120|120.2|120.8|117|122.2|123.2|124.5|124|118.5|116|116.8|124|126.8|117.2|120.5|126.5|132.5|130.8|130.5|119.2|119|116|124|120.5|117.8|107.8|108.5|118.2|119.5|120|120.2|125|125.8|122.2|139.5|140|137.8|140.8|151.8|154.5|150|152|149.8|158.2|144.8|148.8|150|149.2|153.2|156.8|148|148.5|142.5|139.5|130.8|130.5|137.8|140|143.5|146|146|143.2|140.5|140|140|138|128.2|138.5|138.2|133|136|133.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|9.6|9.6|9.6|9.65|9.59|9.59|9.65|9.65|9.6|9.65|9.65|9.65|9.75|9.75|9.75|9.8|9.8|9.8|9.85|9.9|9.9|10|10|9.9|9.7|9.71|9.7|9.72|9.75|9.98|9.7|9.77|9.62|9.67|9.8|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|8.149|8.3|8.463|8.176|7.998|8.079|8.415|8.67|8.287|8.187|8.648|8.8|8.299|7.754|8.644|8.777|9.37|9.333|8.981|8.95|9.1|9.318|9.3|9.33|9.66|9.768|8.96|9.31|9.5|11.78|12.1|12.045|12.525|12.6|12.59|12.95|12.985|13.26|13.4|13.29|13.085|13.34|13.345|13.45|13.4|13.18|13.23|13.33|13.38|13.38|12.99|12.98|12.56|12.55|12.4|12.29|12.2|12.1|12.05|12.21|11.95|11.85|11.7|11.7|11.89|10.38|10.405|10.87|10.8|10.9|10.86|10.71|10.68|10.66|10.7|10.37|9.895|9.9|9.294|9.4|9.55|9.59|9.629|8.895|9.2|8.98|9.23|9.47|9.15|8.99|8.57|8.61|9.09|9.19|9.6|9.88|9.8|9.74|9.39|9.25|8.78|8.18|7.56|7.36|7.31|7.47|7.56|8.05|7.99|8.6|8.7|8.8|8.14|8.29|8.37|8.04|8.43|8.93|9.45|9.51|10.21|10.9|11.88|11.46|10.58|9.67|10.34|10.6|10.1|8.76|8.77|8.03|7.71|6.66|6.1|6.11|6.16|6.14|6.17|6.31|6.92|6.55|6.2|6.16|6.5|6.59|6.71|6.31|5.2|4.8|3.97|3.87|3.84|3.5|2.99|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|92.5|93.5|92.75|94.5|102|82|66|61.75|59|58.5|58.25|59.5|62|63|66|65.75|69|70.25|75.5|75.25|73|78.75|85.5|86|87.75|90.75|91|93.25|100|106|108|103.5|105.5|108.25|112|110|116.75|124.5|125|123.75|119.25|127|128.5|149.75|157.5|230|230|214|201.5|195.5|194.5|197|178.5|160|162.5|163|158.5|162|162|166|159|144|131|134|127.5|129.75|127|135.5|142.25|154|156.5|179|173.5|192|163|124|117.5|115.25|115|116|119|111|111.75|110.75|112|111.5|113|111|113.5|116|112.5|113.75|108|107|107|118|116|115.5|116|115|110.25|107.5|105|100.75|98.5|99|97|96|96|94.75|89.75|88.5|92|92.75|93|93|92.25|91.75|92.25|92|89.5|90|89.5|89.75|90|89|88.75|88.5|88|87|85.75|85.75|84.5|84|84.5|84.5|82.25|82|81|80.75|80|79.25|78|77.25|81.5|82.5|81.75|84|82|80|79.5|77.75|77|77.5|76.75|76.5|75.5|74.25|66.75|66|64.5|63|63.5|64.75|61|63.5|70.75|71.75|69.75|68.75|72|72.5|72.5|70.25|79|82.5|91.5|95|98|98.5|100|100|100.75|101.25|103.5|102|102|99.75|100|100|100|101.75|101|102.25|105|103|103|105|105|106|111.75|111.5|112|111.25|104.75|105.5|104|103|102.5|102|102|106|105|105|107|108|108.5|107|107|107|108.5|110|110.25|111.25|112|112.5|112|113|114|113|113|112.25|112.75|113.5|113.5|110.5|110.75|110.5|110|111|112|112.25|111.75|109.25|112|114|116.75|116.5|116|116|117|112
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|66.4|68.1|67.6|68.6|70.1|78.6|78.1|76.1|71.7|71.8|76.2|76|76.6|73.8|76.5|73.6|74|75|75.8|74.9|76.7|76.8|75.7|76|78.2|80|80.9|84|83.2|87.2|86.6|86.7|86.6|87.6|86.8|86|87.8|89.4|89.6|89.8|89.9|89.8|86.9|87.9|89|89.6|89.4|89.6|90.6|90.7|90.8|92|93.8|94|94.7|93.3|94.4|96.8|96.4|92|85|84.8|84.5|81.6|79|77|77.6|77.7|78.5|79|78.6|73.8|73.4|73.8|73.4|74|73.8|72.8|72.9|75.6|76.3|76.8|73.9|73|384|388|389||360.8|329.1|331.8|343.2|365.2|365.2|374.9|374.9|374.9|352|356.4|352|356.4|362.6|367.8|365.2|359.9|360.8|368.7|351.1|347.6|340.6|338.8|330.9|315.9|306.2|307.1|306.7|310.2|307.6|311.1|313.3|310.6|308|306.2|307.1|307.1|316.8|328.2|310.6|312.4|307.1|294.8|272.8|270.2|253.4|235|242|249.5|250.8|255.2|255.2|277.2|281.6|284.7|286|290|316.8|321.2|290.4|264|264|260.5|253.4|275|297.4|302.3|323.8|334.4|349.8|351.1|352|365.2|352.9|374|356.4|352|341.4|345|343.2|347.6|360.8|360.8|369.6|369.6|369.6|377.1|378.4|316.4|325.6|352|411.8|440|480.5|528|554.4|560.6|565|547.4|529.8|550|579|598.4|624.8|642.4|660|675.8|679.4|684.6|668.8|640.6|623.9|624.8|616.9|649.4|660|650.3|620.4|626.6|633.6|633.6|642.4|677.6|616|616|593.1|680.2|664.4|695.2|704|704|693.4|704|734.8|722.5|800.8|827.2|858|818.4|805.2|783.2|703.1|703.1|699.6|692.6|704|699.6|682|646.8|654.7|653|655.6|660|661.8|646.8|634.5|660|646.8|660.9|667.9|676.7|681.1|690.8|698.7
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|11.2|10.89|10.72|9.82|9.86|10|9.75|9.53|9.19|9.05|8.68|9.27|9.16|8.47|10.2|10.28|10.29|10.55|9.7|9.6|9.13|8.69|8.76|9.02|9.12|9.75|8.96|10.1|9.84|11.41|12.25|12.25|12.03|12.45|12.03|11.56|11.91|12.52|12.67|12.46|12.56|12.54|12.57|12.48|11.67|11.94|11.96|11.6|11.37|10.95|10.98|10.98|11.33|11.39|11.75|12.15|11.65|12.05|12.08|12.2|11.73|11.9|12.03|11.76|11.55|11.16|10.73|11.12|11.33|11.08|10.73|10.84|10.58|10.41|10.08|10.1|10|9.98|9.65|10.11|10.23|10.46|11.09|10.02|10.12|9.5|9.3|9.51|9.28|9.25|9.35|8.99|8.87|9.39|9.75|9.37|8.62|8.43|8.22|8.18|8.26|8.8|9.08|9.26|8.84|8.97|8.67|8.43|8.05|7.88|7.73|7.79|7.39|7.27|7.39|7.79|7.86||7.93|7.75|7.23|6.99|7.46|7.37|7.18|7.39|7.59|7.52|7.24|7.08|6.85|6.69|6.38|6.34|5.81|4.61|4.45|4.24|4.45|4.44|4.49|4.75|5|4.99|5.01|5.28|5.3|4.05|3.66|3.43|3.27|3.22|3.11|3.11|3.1|3.09|3.33|3.48|3.54|3.34|3.31|3.36|3.55|4|3.95|3.61|3.97|3.93|4.08|4.35|4.21|4.75|5.04|4.57|4.34|4.43|4.61|5.61|6.25|6.36|6.04|5.83|5.53|5.77|5.94|5.07|5.26|5.55|5.21|4.98|5.23|5.53|5.78|5.95|6.02|5.96|6.22|6.02|5.99|6.08|6.23|6.24|6.59|6.51|6.25|6.06|6.32|6.41|6.61|6.2|6.02|6.29|6.24|6.16|8.72|9.15|9.43|9.52|9.38|9.41|8.99|8.9|9.37|9.82|10.38|10.59|10.59|10.41|10.49|10.59|10.64|10.96|11.23|11.49|11.38|10.39|10.71|11.17|10.38|11.07|11.68|11.7|11.44|10.91|10.81|10.71|10.96|10.95|10.56|10.54|10.63|11.61
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|7.451|7.629|7.806|7.629|8.161|5.595|5.544|5.677|5.358|5.713|6.032|6.214|7.451|7.876|11.06|9.435|11.071|14.186|15.002|23.29|24.443|26.071|25.547|26.257|26.257|24.688|22.354|20.403|21.985|23.773|25.902|24.128|26.611|26.079|25.547|25.902|31.224|35.127|42.223|27.676|30.16|31.579|32.643|33.708|35.659|39.03|36.724|51.626|51.271|49.558|54.961|58.013|56.771|56.771|54.486|53.4|54.749|58.527|54.25|53.932|53.045|54.864|55.884|56.771|55.157|53.223|56.594|60.674|61.029|58.9|56.061|54.971|53.844|55.21|56.771|53.649|56.771|62.093|66.883|65.326|68.806|60.497|62.448|45.417|46.481|54.642|65.996|67.416|69.544|78.273|85.156|90.124|93.622|92.253|88.705|90.301|94.914|84.447|88.953|98.994|108.929|109.994|111.413|99.349|96.369|98.285|102.72|109.816|109.284|109.994|114.784|117.09|115.316|115.316|120.638|123.399|127.735|138.379|138.379|140.508|133.057|138.202|149.024|144.234|138.379|146.895|162.791|170.136|148.992|147.25|156.12|166.932|172.26|170.313|163.141|151.508|150.443|162.507|165.346|137.462|136.444|138.734|140.508|142.637|128.608|113.542|95.801|92.317|96.333|85.689|82.318|85.156|79.479|71.319|64.978|75.222|78.704|84.277|90.124|91.188|80.349|76.641|79.479|72.348|58.368|58.722|72.383|74.512|75.747|74.335|65.641|69.722|75.044|58.19|78.793|92.253|112.842|125.658|136.073|156.102|168.894|178.119|194.795|176.414|183.974|181.845|171.023|161.797|139.089|141.743|145.476|156.191|163.128|160.733|117.8|115.664|120.454|107.333|108.929|109.994|122.235|127.018|136.605|136.96|139.089|148.307|155.943|167.606|170.654|172.797|171.732|193.731|200.118|209.336|218.568|207.924|225.665|225.665|197.279|200.827|207.214|214.843|223.536|225.537|244.825|258.308|230.632|221.407|221.407|221.407|229.923|222.117|235.6|210.762|198.698|209.343|246.244|283.855|259.018|290.639|261.324|219.988|209.343|209.364|163.749|156.12|161.797|165.346|171.732|170.845|167.474|169.603
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|5.8882|5.5406|5.6492|5.5623|5.2581|5.4319|5.5406|5.2798|5.1929|5.1495|5.106|5.1929|5.2364|4.6497|5.3233|5.4319|5.3885|5.6058|4.7366|4.6932|4.3673|4.389|4.5628|4.6497|4.7801|4.9757|5.0626|5.1929|5.0626|6.0838|6.1924|6.301|6.5618|6.9094|6.7356|6.6487|6.9094|7.2136|7.6047|7.2136|7.3005|6.866|7.0398|7.5178|7.6482|7.7785|8.0827|8.1262|8.2565|7.9089|8.4304|8.2131|7.7351|7.6482|8.0393|9.0822|9.0822|8.6476|8.5607|8.1696|7.822|8.0393|8.2565|7.1267|6.7356|6.9963|7.1267|6.2359|5.5188|5.584|5.6058|5.5623|5.4102|5.3668|5.4537|5.6927|4.867|4.5628|4.6497|4.7584|4.7801|4.9322|5.0408|5.345|5.4754|5.345|5.4102|5.6927|6.1055|5.6275|5.8013|5.6927|5.3885|5.4102|6.0403|6.6921|6.6921|6.5588|6.5588|6.8043|6.6289|5.3312|5.3663|5.4715|4.8226|5.0155|5.5767|5.8924|6.173|6.2782|6.9446|6.1379|5.0331|4.9629|4.998|4.8752|4.6297|4.7349|5.0331|5.1558|4.8752|4.6297|4.5596|4.4193|4.4368|4.6648|4.6999|4.77|4.77|4.7349|4.998|5.0681|5.2435|5.5416|4.8226|4.2614|4.2088|4.507|4.3141|4.0159|4.5596|4.7349|4.0335|4.0335|4.279|4.5596|4.7349|4.3842|5.1909|5.0857|4.3491|3.2794|3.0514|3.2268|2.8936|2.6305|2.7708|2.876|2.9813|3.0865|2.7708|2.2096|2.2798|2.3149|2.2272|2.2096|2.9286|2.8059|3.1566|3.4372|3.5775|4.2088|4.2965|3.8581|4.5596|5.6118|5.7871|6.5237|7.0147|7.3655|7.9266|8.0319|8.0669|8.2072|8.102|8.1371|8.1722|8.593|8.6281|8.593|8.593|9.4348|9.2945|10.2766|10.3467|10.487|9.8557|9.8908|10.0311|10.3818|10.8728|10.8027|10.8378|10.8027|10.4169|10.6975|11.0833|10.8728|11.5042|10.3116|10.0311|10.8027|11.2937|11.6795|10.8378|12.0653|11.925|11.6444|12.2758|14.2399|15.4675|15.4675|15.9936|17.5368|18.1506|19.0274|17.2913|18.9398|18.9398|16.4145|16.3443|16.8353|17.5017|18.589|15.2921|15.3973|15.6428|17.0809|16.0637|16.4846|17.3264|17.1159|16.5197|17.1861|17.3614|18.1506|18.2383|18.589|18.9398|19.992|19.0274|18.7644
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|99|98.2|98.75|97.25|95.4|94|95.45|97.5|97.05|96|98.5|99|96.2|98.85|98.35|98.05|101|100.6|93.3|92.5|90.2|91|96.6|97.15|99.45|99.65|99.8|108.4|103.1|117.2|117.1|123.6|136.5|141.8|143|141.6|142.5|142.4|141|130|130.6|127.2|133.8|134.9|133.8|132|134.9|133|133|139.5|126|120|119.6|118|122|118|118|120|119.8|121|120|120|123|125|115.4|116.4|113.3|114.5|107|104.5|102.9|102|99.5|95.9|94.8|95|92.75|92.45|89.65|91.4|90|88.5|87.2|88.2|89.1|89|89|89.65|88.35|84|84|85.6|89.2|88.85|96.3|95.05|93|91|91.5|93|97|96.8|86.25|79.4|79|80|80.85|80.8|79.7|79|80.5|79.8|80|78.5|79|77.5|76.9|75.95|76|79.5|79.5|80.2|81|79|78.95|78.8|79|76|73|72.5|70|65|57.5|55.5|55|55.5|52.5|52.5|52|54|57|58.5|58.9|59.75|57.2|52|51.95|44.8|43.45|42|39.45|39|35.3|33.45|29.55|29|32.1|34.5|34.8|35.2|35.95|36.7|40|44|39.95|41|48|49.1|50.7|51.95|56|59|68.6|50.5|45.75|55|62|67|70.8|73|74.5|74.25|73.3|78|76.95|77.35|76.95|78|79.4|79.65|79.45|79.5|79.65|78.5|79.8|76.6|75.8|75.9|75.75|75.25|76.55|76.5|78.8|79|82.3|82.9|85.5|85.85|86|85.9|86.7|86.1|85.15|87|91|92|90.9|91|91.15|94.9|96|95.9|96.4|98.85|102.6|107.5|117.8|101.6|104.9|97.9|94.5|98.95|102|103.2|103|98|108|112|114|119.5|121.6|118.7|116|115|116|106|104.9|106|100|98|98|97
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|28.52|27.67|28.09|27.49|27.24|25.5|24.46|23.7|22.51|21.92|22.56|23.92|23.84|21.27|23.39|22.8|23.37|24.33|21.41|20.81|18.05|18.37|19.97|20.25|19.87|21.24|19.42|22.7|21.35|27.54|30.56|30.62|30.94|31.79|31.24|28.9|30.13|30.81|31.57|31.54|32.01|31.92|32.76|32.52|31.36|29.31|30.17|31.5|31.13|29.69|30.72|30.38|30.1|30.38|30.6|32.13|31.71|32.67|33.48|33.99|33.16|33.94|33.45|33.78|33.96|31.39|30.92|29.76|28.86|29.23|29.2|28.05|27.71|26.66|25.49|25.32|24.42|23.9|23.09|24.51|24.74|24.92|24.59|22.99|22.67|21.68|22.7|23.57|23.4|22.23|21.47|20.6|21.24|21.99|22.81|23.18|22.12|21.77|20.74|20|19.9|19.45|19.64|18.96|19.08|18.92|18.85|19.95|19.8|20.63|21.58|21.52|19.47|19.01|18.93|19.08|18.41|17.84|18.3|17.76|16.11|15.67|15.78|15.73|15.56|15.3|15.71|15.55|15.15|13.82|14.12|13.28|13.43|12.95|11.81|12.14|11.03|10.51|11.16|10.57|11.46|11.81|11.31|10.66|10.51|10.9|11.32|9.37|8.74|8.56|7.42|7.27|7.57|7.46|6.87|6.34|6.44|7.19|7.79|7.39|6.2|6.55|7.21|7.82|7.12|6.4|7.03|7.35|7.54|7.91|8.41|9.63|9.53|8.31|8.98|11.91|12.37|14.53|16.84|17.05|19.54|22.38|21.37|22.37|20.35|19.74|18.96|22.52|22.86|21.9|23.25|24.71|25.93|24.48|25.6|25.51|25.85|26.15|24.42|22.59|24.43|24.12|25.4|28.82|27.1|25.62|27.02|28.03|29.19|28.52|27.9|26.69|26.16|25.89|26.99|28.23|30.29|29.65|29.26|31.02|30.43|29.53|30.21|31.88|33.67|33.95|37.8|38.69|39.24|39.04|39.16|38.81|36.72|38.63|37.25|36.52|35.35|36.89|38.48|37.13|37.21|37.27|37.32|34.8|35.2|35.04|33.72|33.98|32.21|31.42|32.71|32.52
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|38|38|38|39|38|38|38|40.5|40.5|40.5|40|39.5|42|45.091|44|45.5|46|44|44|45|45.394|45|45|46|44.25|43|46|46.5|47.394|47|49|53|53|53.14|55.34|55.625|59.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|9.4|9.09|8.6|8.4|10.95|11.15|8.18|7.55|6.98|6.91|7.47|7.96|7.54|7|7.6|10.29|7.75|11.29|7.84|7.65|6.6|7.54|7.5|7.67|7.48|7.84|7.25|7.88|9.06|10.75|10.95|11.35|15|11.94|11.83|11.04|11.94|12.65|12.84|12.99|13.59|13.4|19.6|13.22|12.12|12.29|12.2|12.49|12.12|12.25|12.86|17.1|12.01|12.27|13.3|17.44|13.02|13.55|13.86|14.25|13.84|13.8|17.8|13.68|13.4|13.27|17.69|13.45|13.4|13.41|13.35|18.24|12.82|12.37|11.77|11.85|11.64|14.2|11.63|11.7|13.3|13.14|12.68|12.09|12.25|11.94|12.1|12.93|12.79|12.45|11.84|11.74|13.95|12.55|13.86|14.4|14.25|14.4|14.14|14.14|14.1|14.52|19.29|14.28|14.02|14.26|13.72|14.04|14.17|15.46|15.66|15.5|15.1|14.8|14.8|14.84|14.19|13.85|14|13.47|12.92|12.75|12.74|12.49|12.09|15.9|12.35|18.3|12.17|12.25|17.1|10.93|10.6|10.67|9.63|11.6|8.35|10.9|8.66|11.25|9.06|12.22|9.39|9.65|13.7|9.22||10.35|10.4||9.75|||10.65|9.6|9.6|9.85|10.05||10.18||9.25|||10.25|||9.84|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|20.5||22.52|||21.45|||||24.15|21.48||24.65|25.85|27.41||25.35|26.25|25.65|22.25|24.5|24|||||24.05|||||26|28.99||27.83||31|34.68|||38.15|37.1|34.15|35.35||||40.4||||||||||
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|4.34|4.63|4.53|4.53|4.53|4.82|4.82|4.63|4.63|4.53|4.53|4.73|4.73|4.82|4.82|4.82|4.82|5.02|4.82|4.82|4.53|4.53|4.63|4.63|4.92|5.02|4.92|5.11|5.11|5.59|5.69|5.59|5.69|5.79|5.59|5.02|5.59|5.21|5.69|5.98|4.92|4.44|4.53|4.53|3.96|4.05|4.24|4.24|4.05|3.76|3.76|3.86|3.86|3.86|3.47|3.38|3.47|3.38|3.09|2.99|2.89|2.8|2.89|2.89|2.99|2.99|2.99|3.09|3.09|3.09|3.09|3.18|3.18|3.18|2.99|3.09|3.09|3.09|3.09|3.18|3.28|3.38|3.38|3.28|3.57|2.89|2.89|2.89|2.89|2.89|2.89|2.99|3.09|3.18|3.18|3.47|3.47|3.57|3.57|3.57|3.57|3.67|3.38|3.38|3.38|3.47|3.47|3.67|3.57|3.57|3.57|3.67|3.57|3.57|4.05|3.38|3.38|3.57|3.76|3.18|3.18|3.18|3.28|3.38|3.28|3.38|3.47|3.18|2.99|2.99|3.09|2.89|2.99|2.99|2.89|2.8|2.89|2.89|2.89|2.8|2.89|2.99|2.99|2.99|3.09|3.18|3.18|3.09||3.47|3.28|3.09|2.89|2.8|2.8|2.99|2.99|3.38|3.47|3.18|2.89|2.99|3.09|3.38|2.99|2.89|3.18|2.89|2.8|2.8|3.09|3.09|3.09|3.28|3.57|3.86|3.67|3.76|3.76|3.67|4.05|4.34|4.44|4.82|5.69|5.21|5.5|5.88|5.4|5.4|5.5|5.69|5.98|6.17|6.37|6.37|6.66|6.85|6.75|7.52|7.14|7.43|6.75|6.75|6.75|6.08|6.27|7.23|6.17|5.69|5.5|5.4|5.5|5.69|5.98|6.46|6.56|6.56|6.95|7.14|6.56|6.75|6.95|7.62|7.91|9.84|8.2|8.01|8.2|7.72|7.81|7.62|7.52|7.81|7.52|7.43|7.81|8.01|8.1|8.2|8.49|8.68|8.87|7.14|6.66|6.75|6.66|7.43|4.82|4.63|3.47|3.47
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.047|1.921|1.786|1.704|1.741|1.65|1.416|1.353|1.217|1.208|1.154|1.326|1.299|1.172|1.326|1.326|1.506|1.533|1.569|1.722|1.497|1.461|1.488|1.479|1.425|1.524|1.461|1.533|1.443|2.408|2.462|2.48|2.588|2.76|2.714|2.543|2.561|2.742|2.832|2.796|2.859|2.913|2.922|2.904|2.895|2.877|2.895|2.832|2.705|2.498|2.714|2.76|2.787|2.877|2.877|3.003|2.913|2.778|2.733|2.507|2.327|2.345|2.282|2.363|2.372|2.273|2.318|2.354|2.255|2.687|2.597|2.633|2.642|2.669|2.805|2.814|2.669|2.714|2.606|2.633|2.724|2.877|2.733|2.651|2.841|2.714|2.778|2.94|2.877|2.561|2.399|2.363|2.516|2.426|2.471|2.579|2.597|2.471|2.218|1.939|1.813|1.813|1.786|1.623|1.614|1.515|1.479|1.695|1.605|1.632|1.515|1.506|1.416|1.145|1.145|1.145|1.163|1.19|1.254|1.145|0.956|0.929|0.776|0.776|0.749|0.73|0.73|0.749|0.749|0.658|0.676|0.586|0.577|0.586|0.541|0.577|0.604|0.451|0.496|0.487|0.46|0.532|0.586|0.622|0.667|0.703|0.83|0.514|0.478|0.433|0.406|0.334|0.271|0.289|0.298|0.28|0.352|0.424|0.469|0.514|0.559|0.586|0.73|0.776|0.703|0.667|0.857|0.902|0.92|0.947|1.046|1.109|1.208|1.091|1.145|1.181|1.172|1.254|1.136|1.136|1.29|1.217|1.163|1.263|1.199|1.073|0.956|1.064|1.037|1.118|1.263|1.38|1.551|1.614|1.659|1.741|1.912|1.849|1.858|1.759|1.93|1.948|2.065|2.092|1.984|1.614|1.885|2.038|2.209|2.092|2.137|2.327|2.282|2.2|2.48|2.787|2.958|2.94|3.102|3.319|3.274|3.283|3.048|3.238|3.346|3.544|3.58|3.607|3.706|3.571|3.634|3.598|3.427|3.661|3.706|3.761|4.076|4.284|4.356|4.554|4.717|4.78|4.671|4.455|4.635|4.545|4.554|4.726|4.78|4.689|4.671|4.608
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.622|3.649|3.522|3.35|3.273|3.32|3.2|2.97|2.902|2.878|2.882|3.008|3.058|2.999|3.125|3.13|3.006|3|2.95|2.98|2.944|2.948|3.031|3.053|3.083|3.075|3.094|3.252|3.286|3.548|3.55|3.559|3.62|3.72|3.65|3.55|3.597|3.701|3.699|3.65|3.652|3.591|3.51|3.45|3.35|3.359|3.38|3.279|3.32|3.364|3.473|3.6|3.53|3.55|3.6|3.582|3.579|3.656|3.598|3.462|3.39|3.367|3.3|3.214|3.205|3.417|3.44|3.4|3.48|3.352|3.27|3.318|3.199|3.28|3.281|3.229|3.18|3.155|3.15|3.182|3.202|3.349|3.35|3.381|3.42|3.39|3.43|3.42|3.363|3.235|3.303|3.45|3.447|3.565|3.625|3.75|3.535|3.51|3.46|3.412|3.2|2.95|2.955|2.89|2.898|2.918|2.797|2.95|2.93|2.838|2.95|3.025|3.037|2.95|2.928|2.947|2.965|2.65|2.582|2.65|2.7|2.845|2.85|2.777|3.068|2.997|3.102|3.165|2.92|2.62|2.72|2.12|2.118|2.1|2.128|2.15|2.17|2.69|2.7|2.398|2.19|2.28|2.41|2.328|2.39|2.155|2.005|1.88|1.74|1.54|1.528|1.475|1.25|1.273|1.188|1.158|1|1.02|1.008|0.88|0.895|1.13|1.44|1.5|1.513|1.45|1.44|1.37|1.225|1.472|1.495|1.58|1.217|1.17|1.3|1.54|1.76|1.985|2.39|2.473|2.6|2.672|2.575|2.695|2.848|3|3.115|3.09|2.9|3.25|3.84|4.1|5.12|5.35|5.55|5.19|5.255|5.595|4.932|4.593|4.541|4.438|4|4.227|4.135|4.015|4.4|4.483|4.689|4.62|4.448|4.907|4.785|4.88|4.278|4.253|4.3|4.28|4.16|4.4|4.35|4.1|4.364|4.98|5.32|5.745|5.615|5.485|6.145|6.55|7.05|6.89|6.5|5.67|5.65|5.89|6.27|6.64|8.35|8.85|8.795|10.35|10.57|11.1|12.022|12.05|12.7|12.65|12.7|12.74|12.81|12.9
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.565|5.62|5.62|5.665|5.62|5.855|5.71|5.64|5.78|5.86|5.635|5.68|5.925|5.84|5.8|5.685|6.15|6.24|5.81|5.78|5.765|5.72|5.745|5.81|5.9|6.045|5.94|6.1|5.855|6.08|6.135|6.095|6|6.23|6.325|6.05|6.145|6.275|6.44|6.55|6.65|6.24|6.15|6|5.78|5.77|5.87|5.785|5.6|5.07|5.1|5.3|5.25|5.36|5.5|5.67|5.97|5.81|4.99|4.87|4.79|4.5|4.52|4.365|4.1|4.25|4.235|4.325|4.065|4.025|3.89|3.79|3.77|3.6|3.595|3.66|3.465|3.475|3.49|3.5|3.485|3.5|3.56|3.335|3.345|3.35|3.45|3.5|3.545|3.485|3.35|3.41|3.415|3.5|3.655|3.68|3.67|3.72|3.73|3.8|3.65|3.3|3.3|3.32|3.39|3.39|3.335|3.38|3.395|3.45|3.5|3.5|3.45|3.475|3.76|3.8|3.75|3.91|3.9|3.92|3.92|4.085|4.115|4.2|4.16|4.25|4.2|4.4|3.795|3.71|3.82|3.66|3.54|3.58|3.49|3.58|3.3|3.33|3.35|3.315|3.43|3.51|3.67|3.78|3.85|3.9|3.85|3.39|3.23|2.98|2.8|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||0.39|0.39|0.36||0.43|0.34|0.47|0.48|0.45|0.5||0.47|0.47|0.5|0.5|0.5|0.48|0.5|0.5|0.42|0.42|0.42|0.4|0.43|0.42|0.39|0.34|0.39|0.36|0.34|0.35|0.36|0.35||0.36|0.34|0.34|0.36|0.34|0.34|0.43|0.4|0.43|0.27|0.4|0.34|0.32|0.28|0.22|0.22|0.27||0.5|0.5|0.32|0.25|0.25||0.22|0.14|0.14|0.25|0.15|0.22|0.19|0.19||0.19|0.19|0.24|0.25|0.22|0.22|0.25|0.25|0.27|0.25|0.25||0.34|0.29|||0.22|0.14|||0.27|0.29|0.29|0.27|0.34|0.24|0.22|||0.34|0.29||0.28|0.24|0.24|0.23||0.23||0.29||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.46||0.61|0.6|0.29|0.29|0.29|0.29||0.3|0.32|0.43|0.36|0.36||0.27|0.29||0.43|0.43|0.32||0.43|0.42|0.57|0.57|0.43|0.43|0.29|0.22||0.2|0.22|0.18|||||0.18|0.28|0.16|0.15|0.15|0.14||0.11|0.12|0.13|0.14|0.16|||0.19|0.2|0.23|0.21||0.24|0.24|0.29|0.29|0.37|0.32|0.37||0.36|0.29|0.29|0.29||0.43||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|8.729|8.913|9.047|9.105|9.189|9.172|9.164|9.072|8.863|8.905|8.588|8.846|8.738|7.919|8.178|8.228|8.429|8.354|8.128|8.178|8.128|8.086|8.537|8.763|9.139|8.955|8.303|8.27|8.211|8.621|8.629|8.688|8.621|8.771|8.654|8.546||9.467|9.491|9.388|9.332|9.348|9.245|9.34|9.34|9.372|9.491|9.539|9.372|9.07|9.229|9.229|9.141|9.245|9.284|9.42|9.396|9.085|8.982|8.95|8.751|8.926|9.085|9.324|9.499|9.483|9.69|9.706|9.682|10.064|10.295|10.382|10.486|10.462|10.327|10.502|10.454|10.816|10.533|10.25|10.5|10.591|10.258|10.091|9.9|9.458|8.908|9.191|9.108|8.77|8.801|8.484|8.603|9.031|9.444|9.754|9.968|10.301|10.309|10.333|10.333|10.484|10.912|10.896|10.833|10.769|10.547|10.896|10.793|10.928|10.952|11.079|10.912|10.952|11.182|11.349|11.46|11.269|11.309|11.365|11.388|11.341|11.436|11.571|11.65|11.944|12.008|12.142|12.222|12.341|12.46|12.301|12.38|12.634|12.65|12.595|12.095|12.063|12.142|11.793|12.134||12.063|11.927|12.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|15.769|15.911|16.264|17.467|20.437|14.072|14.178|14.072|13.577|14.567|14.85|16.194|14.695|15.204|19.871|21.483|22.558|21.214|22.084|23.053|26.942|31.807|20.33|21.922|18.386|19.093|22.756|23.336|23.972|21.214|23.336|24.892|26.518|27.579|31.044|28.993|31.822|33.526|40.661|32.918|30.407|37.125|95.465|99.001|99.001|100.768|99.552|113.144|114.911|104.304|132.59|113.144|116.679|124.034|102.536|102.536|104.304|88.393|89.808|91.929|95.465|99.001|106.072|109.608|125.519|127.287|136.126|143.197|153.932|240.43|247.502|258.109|281.091|297.002|259.877|252.65|249.588|267.655|258.109|261.821|282.859|286.395|297.002|311.145|311.145|311.145|311.145|311.145|318.216|318.216|318.216|318.216|350.038|350.038|357.428|374.788|388.931|374.788|380.092|385.395|403.074|436.663|424.288|424.288|431.36|417.217|396.002|424.288|381.86|381.86|388.931|381.86|350.038|329.623|358.877|351.806|388.931|388.931|410.145|431.36|424.288|417.217|468.485|477.324|443.735|335.895|325.288|279.323|254.573|259.523|259.877|259.877|261.644|261.644|270.484|325.288|318.216|286.395|289.93|268.716|299.654|314.681|297.002|291.698|281.091|284.627|295.234|268.716|275.787|297.002|309.377|177.115|151.353|161.014|175.505|183.556|204.487|215.758|231.86|262.452|289.825|644.055|645.665|637.614|631.174|637.614|713.291|714.901|668.207|631.174|618.293|689.139|695.579|708.46|830.831|933.88|908.117|953.201|940.32|1072.351|732.612|698.8|629.564|655.326|721.341|660.156|663.377|719.731|697.189|842.102|1036.928|1056.25|1186.671|1191.501|1267.178|1230.145|1197.942|1152.858|1149.6379|1197.942|1234.975|1214.043|1249.4659|1268.788|1223.704|1122.266|1239.806|1320.312|2112.5|2207.498|2101.229|2138.262|2106.0591|2060.9761|2165.634|2218.769|2378.1731|2415.2061|2417.6531|2595.541|2458.679|2453.8491|2601.9819|2677.658|2750.114|2801.6389|2571.3889|2395.884|2403.9351|2350.8|2595.541|2639.0149|2453.8491|2521.4751|2445.7981|2395.884|2410.375|2486.052|2437.748|2634.1841|2606.554|2670.155|2671.218|2539.186|2658.4009|2656.7261|2684.0991|2688.929|2695.3701|2701.8101|2720.3269|2756.5549
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.4927|3.3596|3.3753|3.3107|3.3068|3.3753|3.3264|3.3909|3.3753|3.3479|3.3753|3.4046|3.4829|3.614|3.9916|4.0679|3.9642|3.976|4.0699|4.0973|3.9603|3.9408|4.0386|4.1403|4.1677|4.2264|4.3791|4.4612|4.4417|4.4221|4.4808|4.4808|4.5493|4.5297|4.5493|4.6315|4.833|4.696|4.6667|4.6843|4.7645|4.8721|5.058|5.4738|5.4787|5.4298|5.4298|5.014|5.0042|5.0776|5.1314|4.8624|4.8232|4.8183|4.7939|4.7939|5.0336|4.8917|4.9553|4.9553|4.8085|4.9113|5.1314|5.1314|5.0874|5.2537|5.2782|5.2243|5.2733|5.239|5.0972|5.1705|5.2341|5.6059|5.4738|5.5765|5.0874|5.0336|5.1265|5.058|5.2879|5.332|5.3417|5.1852|5.1265|4.8428|4.7694|4.7939|4.8917|4.8893|5.1069|5.1412|5.1412|5.1314|5.4298|5.87|5.87|5.6744|5.7233|5.6059|5.7135|5.8407|5.6255|5.6255|5.6255|5.6646|5.3711|5.2341|5.3222|5.3809|5.4787|5.5276|5.6255|5.2146|5.2341|5.2341|5.42|5.4787|5.3173|5.3173|5.3417|5.6744|5.6646|5.4396|5.1314|5.3809|4.8893|5.0678|4.97|5.0238|5.0287|5.0727|5.2292|5.4738|4.6471|4.3903|4.3487|4.4025|4.3096|4.3879|4.3781|4.3341|4.3756|4.2558|4.2215|4.3194|4.4319|4.2974|4.3536|4.5004|3.7666|3.5832|3.3264|3.2285|2.979|3.2897|3.5709|3.4095|3.3948|3.3264|3.0108|2.935|2.8274|2.8299|2.7369|2.6366|2.9057|3.3043|2.348|2.4948|3.0329|3.5709|3.6199|3.1698|3.4902|3.6101|3.7201|3.9134|3.9109|3.9916|4.3047|4.3561|4.4294|4.4025|4.3928|4.2069|3.9134|4.0014|4.2362|4.3023|4.2362|4.3487|4.4515|4.361|4.5102|4.7425|4.6911|3.9109|4.0993|4.1482|4.3243|4.3047|4.158|4.087|4.246|4.1188|4.2851|4.2411|4.3047|4.0136|3.9623|3.5171|3.6199|3.4462|4.1922|4.5004|4.3512|4.4074|4.4515|4.8428|5.0776|5.1852|4.9724|5.4836|5.4787|5.2341|5.2243|5.3124|5.0629|5.0776|5.1216|5.1852|5.4004|5.3662|5.3662|5.0238|5.4787|5.4787|5.8603|5.9923|6.0462|6.0951|6.1146|6.1733|6.2614|6.4375|6.4962|||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.48|1.55|1.57|1.6|1.59|1.47|1.43|1.4|1.43|1.42|1.54|1.65|1.77|1.49|1.76|1.81|1.8|1.89|1.83|1.74|1.6|1.64|1.75|1.7|1.84|1.73|1.88|1.79|1.84|1.85|2.16|2.2|2.12|2.05|1.99|1.98|1.89|2.01|2.07|2.07|2.02|2|2.09|2.28|2.33|2.48|2.4|2.23|2.24|2.1|2.15|2.06|2.05|2.37|2.53|2.43|2.33|2.63|2.69|2.79|2.78|2.79|2.7|2.96|3|3.1|3.14|3.28|2.93|2.89|2.92|2.97|2.84|2.98|3.11|3.08|2.98|2.95|2.85|2.81|2.77|2.8|2.55|2.52|2.54|2.52|2.62|2.64|2.64|2.53|2.39|2.43|2.43|2.47|2.42|2.15|2.09|2.15|2.26|2.18|1.93|2.01|2.07|2.01|1.93|1.98|2.03|2.08|2.03|2.18|2.33|2.3|2.13|2.13|2.2|2.11|2.45|2.41|2.44|2.56|2.53|2.45|2.63|1.99|1.98|1.76|1.77|1.84|1.88|1.87|1.56|1.6|1.7|1.75|1.74|1.72|1.68|1.64|1.72|1.77|1.7|1.5|1.55|1.56|1.68|1.27|1.09|0.98|1|1.04|1.05|1.15|1.12|0.99|0.95|0.95|0.99|1.05|0.98|0.9|0.76|0.76|0.73|0.82|0.78|0.74|0.88|0.8|0.8|0.73|0.58|0.6|0.68|0.59|0.66|0.68|0.58|0.8|0.85|0.91|0.98|1.05|1.03|1.04|0.95|1|1.11|1.2|1.2|1.15|1.32|1.2|1.25|1.27|1.31|1.4|1.41|1.38|1.38|1.36|1.46|1.58|1.43|1.42|1.48|1.53|1.54|1.58|1.6|1.55|1.54|1.43|1.37|1.38|1.41|1.44|1.3|1.19|1.19|1.23|1.25|1.26|1.29|1.34|1.35|1.38|1.29|1.3|1.35|1.24|1.29|1.25|1.1|1.15|1.15|1.15|1.15|1.25|1.39|1.34|1.35|1.22|1.1|1.02|1.01|1.04|1|1.04|1.12|1.05|1.15|1.09
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|106|99|95|90.25|93|94|95.5|98.25|94.75|93|95|96.5|95|93|97|97|97|96.5|94|94|92|95|90|90.5|93|100|99|96|90|104|104|105|108|108|109|111|116.75|117|119|118|118.5|111.75|112.25|110|112|112|108|108|109|110|118|119.5|106.75|111|113|114.75|114.5|115|113|110.25|109.5|111.25|108.5|111|114.5|119.5|107.75|107|107.25|108|100|90.5|90|92|92|87.25|87|87|87.5|90|88|83|82|84|85|74|74|74.5|75|71.5|74|74|74.25|75|80|81|80|74.25|73.5|72|73|73.5|69|70|70|69|74|75|76|79.5|68.5|64.5|60|62.5|65|68|66.5|63.75|65|65|64|61.25|55|55.5|55.75|57|59.5|57.25|54.25|52|53|53|52|54|55.5|56|56.5|59.5|61.75|61.5|62|63|64|67|63.5|63.75|66.5|57.5|62.5|63|60.75|60|62|59|59|61.5|61.5|63|60.5|63.5|59.75|58.5|60|60|63|59|64.75|65|68|70|68|69.5|71.5|65.5|70|71.5|64.75|66|67.75|72|74.5|72.5|73.25|73|75|74.5|73.5|68|71.75|68|70|71|72|73.5|73.5|71.75|70.25|69.5|67.5|66.75|55.5|55.5|56.5|60|59|59|60|63|62.75|65|65|73|68|65.5|69.5|71.5|74|72.75|74|70.5|69.5|70|65|69|72.5|74|74|74.25||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|37.39|37.98|38.37|37.8|37.43|37.15|36.9|37.42|36.62|35.75|35.77|36.95|36.15|35.83|35.3|35.64|37.5|38.28|38.62|38.77|37.32|37|38.16|39.06|39.3|39.99|37.57|39.1|38.7|42.11|42.35|42.45|42.5|43.06|44.24|43.65|44.88|46.145|46.4|45.95|45.49|44.84|44.81|44.66|43.92|43.97|43.8|43.62|42.75|42.19|41.8|40.9|40.63|40.82|40.89|40.02|41.34|41.25|40.64|40.95|40.69|40.7|40.01|40.85|40.2|40.5|40.96|41.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|121.5352|120.7832|114.1032|114.3244|113.3448|113.427|112.8519|109.1896|103.3912|103.2964|103.644|106.7723|104.5067|95.1281|103.7451|103.5808|104.3234|107.6697|100.2945|91.8261|84.3372|88.0026|93.722|96.5438|96.5848|98.8094|91.8766|95.6084|95.0302|116.135|119.3549|118.4196|115.1144|115.2092|112.5865|113.566|114.83|114.83|117.1683|115.3671|116.5679|118.1794|120.3598|120.8337|119.9174|119.1906|121.4341|119.1906|113.2816|112.3337|115.304|116.6627|111.4173|117.3263|118.5112|120.1228|116.1764|120.1386|119.4592|118.2426|117.7459|117.1367|111.9387|108.0994|110.2481|105.4483|103.8968|104.7879|104.3392|101.1477|100.1997|101.6533|98.9484|93.3586|91.7692|89.4719|89.2034|88.6662|85.5537|87.023|88.5714|89.3614|88.445|84.8111|86.8651|84.8743|81.1141|86.9598|84.7163|80.0397|80.0397|81.6829|86.3595|87.181|87.7498|91.9841|93.4692|95.0175|95.3019|91.5733|90.9413|88.7926|84.3055|79.5341|79.5025|78.8706|79.2497|79.7237|75.0471|77.2906|78.9338|77.9542|76.3111|76.785|73.7516|72.1084|70.3389|70.0861|71.6976|71.0973|68.0006|69.8017|70.6233|69.3277|67.2422|65.2199|62.5656|62.06|61.1752|59.2161|61.902|59.9113|60.1325|60.7645|61.7124|61.0804|56.1826|51.9484|55.993|55.1083|58.7105|60.9225|62.2496|57.3202|57.1622|57.0358|58.3629|51.7272|49.6417|49.6733|44.6175|44.7123|44.9967|42.5636|38.6453|38.7717|39.8461|40.2568|43.8591|40.1305|39.0877|37.4762|41.2364|43.7327|38.5189|36.7494|40.1305|38.6453|37.413|38.5505|47.5562|48.5041|51.1584|50.4317|44.1435|52.3276|56.2142|65.5359|72.6772|73.9411|74.5226|73.1512|85.7433|82.1568|74.0211|74.6837|76.5566|74.7627|76.627|81.0882|87.3074|90.5716|88.2077|85.9781|90.7833|93.2796|93.5008|94.7331|91.8558|89.1718|90.636|92.0744|84.3055|82.3107|80.5769|77.8401|83.8474|86.6811|85.3069|84.8743|81.576|74.9473|75.5053|77.1326|77.417|78.1122|88.057|86.4543|85.8855|86.9282|86.5491|86.8967|87.637|88.129|99.6708|95.0491||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|3.1|3.25|3.54|3.7|3.25|3.23|3.326|3.6|3.6|3.45|5|5.011|4.97|5.3|5.37|5.31|5.446|5.3|5.5|5.5|5.416|5.57|5.85|5.94|5.95|6.39|6.452|6.7|7|7.145|7.2|7.2|7.18|6.823|6.6|5.735|5.9|6.15|5.97|6.12|6.12|6|6.5|5.99|6.01|6.004|6.02|6.157|6.3|6|6.9|6.84|6.95|7.25|6.084|5.8|5.844|5.863|5.8|5.779|5.7|6|7.3|9.006|9.203|9.244|9.481|9.718|9.718|10.286|10.192|9.718|9.149|9.149|9.168|9.386|9.386|9.481|9.718|9.718|9.481|9.623|10.429|9.664|10.002|9.955|11.614|11.14|10.429|9.659|9.68|10.429|10.22|10.116|9.402|9.481|9.955|9.955|9.955|9.395|9.955|10.666|11.14|10.666|10.855|10.903|11.14|11.851|11.377|11.851|11.377|11.803|11.14|11.377|11.377|11.851|11.851|12.799|13.368|13.642|13.984|13.997|14.932|20.62|10.429|11.377|11.851|11.851|11.436|11.851|11.851|11.708|11.377|10.429|11.14|10.903|12.325|12.562|11.765|12.799|12.325|12.325|10.429|10.201|10.903|9.955|11.377|12.182|11.424|13.273|6.399|5.944|5.925|6.399|6.636|6.636|6.921|6.992|7.016|6.903|7.584|8.08|8.295|7.11|6.636|6.447|6.769|6.854|6.532|6.523|6.091|6.636|6.873|6.02|6.399|6.636|7.016|7.821|8.959|8.883|10.429|10.725|11.377|10.666|10.429|8.769|9.338|10.192|8.153|19.577|22.102|22.789|22.279|23.464|23.464|23.227|23.512|23.701|26.308|26.071|25.123|22.279|21.568|21.805|22.753|22.753|26.782|27.849|28.394|29.39|26.403|18.013|18.961|21.094|21.331|23.938|24.649|24.697|20.383|22.042|21.805|23.938|27.754|29.39|30.812|32.234|33.893|34.983|35.789|33.419|36.5|37.922|40.728|41.261|44.558|42.662|47.166|47.403|46.929|41.477|40.766|40.766|41.477|40.766|39.344|38.396|40.529|40.766|40.766|41.833|44.464|44.919
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|270.87|270.4|264.6|262.5|270.6|275.5|276.4|269.5|245|244.8|245.3|257|259.9|248.9|250.2|256.4|257.3|263.9|243.6|242|236.6|250.6|263.25|242.9|225.7|224.8|219|226.4|233.64|242.2|241.5|240|241.3|242.6|240.6|243.3|242.5|234.8|231.9|233.9|222.5|215.4|214.5|213.8|211.5|204.2|202.4|203.4|204.28|204.2|211.5|210.1|206.9|215.3|219.4|228.3|237|238.2|235.5|243.33|235.6|235.7|236|227.6|223.9|217|204.7|209|209.2|219|209.8|200.6|194.6|201.5|202.1|205.5|205.8|206.7|196.8|197.7|211.9|215.1|214|211.7|219.3|218.7|214.4|228.9|231.2|233.5|232.9|237.8|244.5|240.9|240.2|238.8|238.9|240|232.5|234.95|237|228.7|235.4|235|233.9|231.4|229.5|239.1|233.9|239|245.9|242.8|234.7|230.4|233.1|234.7|234.78|238|248.6|241|240.4|242.8|255|257|250.8|256.6|258|269.2|281.7|262.6|268|258.8|252|239|248|238.5|230.5|218.75|218.75|220.5|225.25|226.5|230.25|219.75|220.5|217.25|230|217.25|209.5|200.75|199.75|205.5|189.75|187.75|183.75|187.75|190.5|197.75|208.5|211|216.5|217.5|217.25|226.5|216|215|225|240.5|218|223.75|188.75|193|197|189.5|191.5|203.75|212.5|218.7|218.5|222.5|225.5|232.25|225.75|219.5|225|241|226.25|214.5|204.5|197|214|227.25|231.5|233|238.75|234|243|244.5|246.75|240.2|235|242.25|239.5|242.75|259.5|257.38|265.25|258|265|261.75|253.75|252|252|244|263|285|290|288|285.75|285|286.75|280|275.75|280|272|285|282|284.75|275|264.5|256.65|264.25|258|264.75|267|248.75|261.5|260|259.87|267|256|261.5|270|267.5|270|269|275.5|279.75|274.5|256.5|241.75|243.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.59|10.44|11.59|11.7|10.75|10.79|9.785|9.52|9.03|8.995|8.725|9.22|9.075|8.425|8.96|9.235|10.04|10.43|9.725|9.6|9.04|9.285|9.39|9.54|10.19|10.7|10.59|11.74|11.4|12.46|13.46|13.39|12.79|13.09|13.15|12.24|12.57|13.03|13.37|13.86|14.08|13.85|14.28|14.12|14.1|14.51|16.43|16.21|16.14|15.9|16.12|16.19|16.2|16.49|17.79|17.58|17.67|17.03|16.93|16.64|16.6|16.64|16.49|16.33|16.25|16.43|16.64|16.75|16.76|16.78|16.61|16.95|16.14|15.84|16.49|16.06|15.49|15.1|14.82|15.2|15.58|15.95|15.61|14.78|15|14.58|14.88|15.49|15.48|14.93|15.27|14.48|15.28|15.59|14.99|15.49|15.56|15.55|17.07|16.9|16.67|16.35|16.1|16.07|15.24|15.03|15.8|16.42|16.21|16.44|16.53|16.5|15.8|15.63|15.19|14.5|14.57|14.73|15.37|15.03|14.72|13.72|14.15|14.91|14.86|15.5|15.57|15.65|15.29|14.16|14.7|13.35|12.95|13.02|12.47|11.93|11.4|11.4|11.5|11.5|11.69|11.8|11.78|11.68|11.87|10.98|11.02|10.4|9.78|9.2|9.07|9.81|10.5|9.96|9.89|9.28|9.69|9.77|9.97|9.6|9.39|9.16|9.68|10.32|9.91|8.87|9.29|9.94|10.9|11.28|11.76|12.73|13.1|12.59|13.55|14.09|13.39|14.24|15.65|15.7|14.79|14.27|13.53|13.7|13.97|13.84|14.83|15.18|14.4|13.9|14.5|15.2|15.32|15.91|16.88|17.06|17.09|17.18|17.55|17.21|17.15|17.15|17.4|17.71|17.49|16.26|16.58|16.82|17.49|17.1|16.88|18.2|17.92|18|18.3|19.23|19.87|19.7|19.3|20.1|19.72|19.5|19.95|20.41|20.78|20.98|21.2|21.6|22.22|22.8|22.09|22.2|22.09|22.7|22.64|22.97|22.19|22.08|24|24.02|24.5|24.51|24.1|23.99|23.05|22.85|23.29|23.73|23.6|23.29|22.92|22.97
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|120.82|107|91.98|93.4|93.4|93|92.4|94.94|94.1|94.8|96|96|96.52|96.49|96.5|97.16|97.16|96.6|96.6|93|92|95|97|84|79|79.4|82|83|80.28|93|99|90.5|78|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||1.6|||||||||||||||||||||||||||||||||3.3||||||||||||||||||||||||||||2||||2.2||||||||||||||||||||3||||||||||||||3.91|3.57||3.8|||||||||||||||||3.0673|||||||||||||||||||||||||||||||||||2.9798||||||3.75||||4.8269||||||6.9|7.45||7.9076||11.2|||||||||||18.464|||||18.65||14|13.98|14.1||17.55|23.7|23.4||||31.65||30.75|30.5|||29.5|28.14|28.15||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|50|53|48.5|48.75|49|48.89|50.25|50|49.7|49|53|53.25|49|53.08|54.71|52.35|49.5|49|48.09|44.75|43.75|43|42|41.5|44|45.66|46|47.5|48.75|45.75|47.25|48.25|51.25|56.75|43|43.25|43.75|46.25|47.25|48.75|50.89|53.5|51.25|49.25|49|51|49.75|47.92|49|53.35|64.5|85|84|89|89.5|85.6|88.9|93.75|94|76.67|71|70.75|74.56|76.21|74.75|75.75|89|108|110|108.5|110.5|108.65|107|118|130|121.75|119.25|119.75|108.41|111.07|125.81|119.75|109.25|81.75|82.97|77.75|72.75|96.75|91|96.1|104.7|112|116.1|141.7|154.6|171.1|164.7|160.2|163.9|151.7|152.4|166.5|168.8|161.4|145|145.3|148.32|160|159.6|171.3|174.2|170.1|155.3|147.59|155|154.8|157.9|167.2|187.7|184.6|168.7|180.61|197.68|197.8|173.9|179.6|164.9|171.47|190.75|159.75|150|115.25|99|94|85|74.75|71.75|62|61.05|59.75|78|78.67|77.75|74|76|83.5|81.5|62|63|63.75|36.25|29.25|28.5|29.75|30.25|31|45|50.75|51.5|48.5|52|53|63.5|64|58.25|56|65|56|49.25|44.5|37.5|41|52|41.4|50.5|73|86.5|92.5|117.75|120|120|124.5|113.75|110.75|127.25|136.5|102.5|95.5|91.5|93|141.75|159.25|203.04|216|231.5|232.75|257|271|276|274.25|304.75|308.5|310|313.5|314.75|287.75|290|300.75|328.25|326.5|328|344.75|341.5|338.25|317.61|327.5|353.75|354.25|344.75|353.5|348.5|354|348.25|364|382.25|413.25|414.75|414.25|419|427.75|443.25|458|476.5|488|472|487.25|495.75|499|521|549|562.5|558|550.5|538.5|557.5|568.5|572|582|575.4|575|555.25|565
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.45|1.4579|1.4608|1.4697|1.4717|1.4618|1.4915|1.4865|1.4865|1.4342|1.4223|1.4223|1.451|1.4569|1.4559|1.4608|1.4549|1.4806|1.4855|1.4816|1.4766|1.4618|1.4766|1.447|1.4766|1.4766|1.4717|1.5073|1.5013|1.5112|1.5408|1.5458|1.531|1.5211|1.4717|1.4757|1.4816|1.4855|1.4915|1.4569|1.4589|1.4608|1.4529|1.4618|1.4618|1.4717|1.4895|1.5122|1.5211|1.4875|1.531|1.5586|1.5636|1.5645|1.5636|1.5705|1.5705|1.4806|1.4174|1.4174|1.3828|1.5023|1.3779|1.3719|1.369|1.3729|1.3828|1.3561|1.3719|1.3719|1.3492|1.3532|1.3127|1.3038|1.3038|1.3226|1.3828|1.3996|1.4045|1.289|1.289|1.2742|1.2811|1.3265|1.3482|1.3334|1.2554|1.2347|1.2119|1.1853|1.1853|1.1951|1.2347|1.2919|1.2742|1.2524|1.2524|1.284|1.3265|1.3334|1.2742|1.284|1.284|1.3188|1.3188|1.2905|1.3273|1.3753|1.4036|1.2953|1.2623|1.25|1.2152|1.2152|1.2152|1.2321|1.2331|1.2623|1.2905|1.2463|1.2679|1.2905|1.3|1.3084|1.2924|1.2755|1.3084|1.2943|1.2623|1.2623|1.2246|1.1445|1.1182|1.1257|1.1379|1.2011|1.1822|1.1879|1.2255|1.1681|1.1304|1.1898|1.2124|1.2811|1.1681|1.0334|1.0315|0.9542|0.8949|0.9396|0.8845|0.8949|0.8714|0.9387|0.9882|1.0362|1.1304|1.1869|1.2905|1.3942|1.3829|1.3829|1.38|1.4036|1.38|1.4083|1.4394|1.4413|1.4337|1.4224|1.413|1.4224|1.4874|1.4997|1.5524|1.6014|1.6202|1.6485|1.6466|1.6485|1.6485|1.6485|1.6485|1.6513|1.6523|1.6523|1.6617|1.6626|1.6956|1.7418|1.738|1.7889|1.771|1.7766|1.8265|1.8397|1.8727|1.8369|1.771|1.8058|1.8049|1.8086|1.884|1.9038|1.835|1.7898|1.7992|1.9005|1.9876|1.9499|1.8388|1.8331|1.8652|1.8369|1.8586|1.9499|2.0065|1.9782|2.0724|2.1949|2.2137|2.1666|2.176|2.3527|2.4115|2.4751|2.4963|2.4845|2.4374|2.421|2.3173|2.322|2.3385|2.3903|2.3833|2.355|2.355|2.4492|2.461|2.501|2.5434|2.5387|2.4539|2.4798|2.5199|2.4681|2.4445|2.3998|2.3456|2.3809|2.3927|2.4633
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|80.2391|78.9005|85.0117|83.0339|80.521|78.9005|77.1742|79.6637||75.3863||79.194|76.7515|64.398|77.1738|81.4496|83.1359|80.8089|79.0296|72.6004|68.1696|65.7914|68.2731|65.4006|72.8998|76.8058|73.9915|85.4241|87.6989|97.516|101.2652|100.7293||100.3937|96.9082|95.1869|99.3742||100.9907|103.2732|107.027|106.7696|107.2125|108.9411|108.3868|110.2469|112.3501|112.8092|106.7663|103.0556|103.2411||96.7614|99.0865|105.8245|106.2027|108.7708|113.906|113.6477|109.1619|105.5718|109.517|113.523|115.2321|113.857|116.0716||116.1824|112.1933|110.1655|110.5866|116.9785|115.85|111.3623|107.9161|108.9688|103.4838|98.8212|91.0844|97.9744|102.8189|102.7968|103.076|102.2738|103.8362|95.1843|96.7267|98.032|99.4836|96.3854||89.932|92.403|96.3256|92.6357|99.6277|97.8658|95.9267|97.3339|95.1467|91.0625|94.4015|93.3005||86.2797|82.5942|81.2003||75.7485|78.7159|80.5243|79.106||76.0477||||||73.2154|||72.3024|72.5794|68.4795|64.6566|70.9439|70.474|65.6782||64.2688||64.5768|62.9417|59.4819||47.6475|49.1878|51.0693|43.1155|50.1961|47.8137|51.8582|48.6448|52.5785|53.3652|52.3015|47.6054|49.1988|37.1762|32.9034|34.9777||28.4777|28.8456|27.3209|26.0599|28.6218|30.7714|31.2479|31.6912|31.0817|35.811|36.2646|36.2343|35.5007|35.4586|33.3533|30.1686|31.0263|27.8151|44.064|42.6058|36.8282|44.0463|42.1071|48.2703|53.5204|58.3959|62.4958|67.8172|71.9699|75.8387|78.1968|80.5576|81.5548|75.128|80.2252||74.0135|76.1252|80.4468||86.8736|92.1622|92.7465|91.8601|94.9626|99.5058|97.5112|95.6324|93.1214|93.8546|93.9654|89.4551|87.469|88.6466|87.2179|91.4997||87.0953|83.7952|84.0171|79.0063|86.5412|93.9654||96.5451|96.2923|93.8546|94.8518|96.4032|89.6439|94.4086||||||||||||||||||||||||||||
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|8.59|8.88|8.76|8.56|9.22|9.22|8.63|8.28|8.05|7.95|7.99|8.47|8.38|8.75|8.66|9.08|9.07|9.41|8.47|8.81|8.52|8.71|9.03|9.32|9.13|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|35.1|35.835|35.905|34.845|34.8|32.795|32.145|32.185|31.145|31.41|28.85|29.37|28.84|27.93|29.32|30.5|31.5|32.63|29.36|29.05|28.7|28.865|28.99|30.07|31.12|32.845|31.66|32.63|33.55|37.945|38.5|38.1|38.09|39.8|40.01|37.915|39.49|39.25|39.73|39.865|40|41.475|41|40.78|41.2|42.3|41.92|41.9|42.01|41.6|42.835|42.76|43.835|43.65|43.65|42|39.88|39.67|39.945|40|39.975|40|39.7|39.36|38.825|39.4|39.2|39.25|39.95|39.905|40.925|41.3|40.8|39.83|38.9|39|38.34|38.49|38.09|38.3|39|39|37.955|36.5|35.99|35.66|36|36.74|35.89|34|34.66|34.49|34.12|35.1|37.84|38.5|39.3|39.47|39.7|40.48|39.42|38.75|38.39|36.74|36.7|37.1|35.21|36.61|38.01|39.43|40.09|37.44|36.75|36.89|36.45|36.5|36.89|38.58|39.59|39.4|40|41.4|43.75|44.7|40.76|39.64|39.32|38.52|37.54|36.35|36.2|35.9|37.5|34.55|34.5|32.4|30.76|30.4|31.9|29.1|30.17|30.65|30.62|30|30.59|31.95|31.74|30|28.2|27.93|26.5|26.51|22.62|21.8|18.49|19.84|19.2|22.09|23.55|24.6|25.1|23.4|24|25|24.75|24.54|23.35|25.25|23.28|23.77|21|26.46|26.5|21|21.95|28|35.69|37.49|38.07|37.89|41.97|43.6|43.04|43.94|45.09|44.44|44.33|43.99|41.82|43.69|43.4|45.91|47.71|47.37|49.19|49.75|50.13|49.59|50.64|49.28|49.89|48.74|49.839|49.939|53.249|52.079|54.668|55.188|57.418|58.987|56.488|56.888|52.789|51.969|56.098|58.687|59.077|56.168|58.437|57.688|52.199|50.989|49.03|50.029|50.439|51.129|51.139|49.789|51.659|50.559|49.539|49.889|49.979|51.289|51.079|51.459|50.729|52.339|52.269|53.738|53.788|53.988|54.188|53.479|54.488|54.348|54.888|55.788|56.218|56.338|54.888|55.238
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.82|0.835|0.837|0.834|0.788|0.761|0.795|0.868|0.871|0.832|0.825|0.86|0.833|0.821|0.895|0.846|0.874|0.84|0.851|0.866|0.773|0.793|0.835|0.847|0.828|0.998|0.794|0.859|0.925|0.988|1.196|1.214|1.211|1.386|1.357|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|717.43|724.5|725|683.58|670.3|678|644.95|634.5|605|605|586.47|604.3|590|571.5|580|578.5|571.92|590.31|552.5|560|554|549.5|545.5|549.76|611|620|606|650|659.5|679.5|670|679|708|686.5|670|665|656.98|670|675|688.76|709.5|708.5|711.5|696|712|714.5|680|672.5|679.5|704.5|702|687|729|726|729.5|705|707|719.5|735.15|740|725|730|677.3|699.4|673.5|677|682|700|700|690.14|686.4|675|684.5|691.29|715|721|784|619.55|590|583.5|579|589.5|574|580.5|570.5|550|525|563|560|548.5|556.5|552|552.36|577.5|570|588|613.86|620|583|565|565|582.78|589|573.5|606|568.5|556|555.3|554.7|570|599.2|616|649.5|652|674.5|570|545|600|622.44|619.5|612.5|595|616.5|633.16|640|692.91|700|690|719.34|686.5|724.5|665|640|633|650|648|660|674|720|715|748.5|742|705|664.5|652|669|665.5|655|680|686.5|650|615|623.5|609.5|609.5|578.5|569.5|554.5|573.5|584|574|582.5|621|631|584.5|647.5|648.5|500|495.75|509.5|520|504.5|543.5|500|474.5|509|465.07|478|539|600|619|629.5|615|624.5|669|613.5|605|630|541|522|761.5|775|808|835|912.06|985.5|1065|1077|1066|1032|1039|1036|1081|1042|988.5|983.5|1045|1091|1128|1167|949|974|992.5|1037|1041|1049|1057|1068|1086|1187|1216|1302|1360|1418|1498|1692|1692|1684|1600|1644.2|1600|1640|1730|1774.5|1784|1671|1694|1793|1696|1731|1786|1707|1634|1538|1606.8199|1614|1564|1339|1394|1390|1321|1330
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.09|4.85|4.88|4.92|5|5|5.1|5.16|5.2|5.12|5.15|5.15|5.2|5.14|5.22|5.29|5.2|5.37|5.39|5.36|5.35|5.2|5.3|5.24|5.24|5.27|5.27|5.31|5.39|5.55|5.55|5.59|5.59|5.68|5.5|5.44|5.4|5.29|5.29|5.28|5.3|5.2|5.2|5.2|5.18|5.15|5.13|5.14|5.1|4.97|5.13|5.18|5.22|5.28|5.34|5.1|4.94|5.1|4.89|4.87|4.82|4.95|4.98|4.98|5|4.94|5.09|5.25|5.44|5.4|5.39|5.34|5.29|5.12|5.25|5.46|5.26|5.15|4.5|4.5|4.57|4.57|4.29|4.44|4.58|4.74|4.69|4.72|4.59|4.31|4.49|4.49|4.67|5.88|6.76|7|7.02|7.19|6.81|6.84|6.75|6.66|6.65|6.85|6.82|6.48|7.09|7.38|7.49|7.7|7.9|8.05|7.8|7.82|7.97|7.97|7.97|7.69|7.87|7.94|7.78|7.92|8.15|8.3|8.29|8.44|8.35|8.49|8.18|7.92|7.93|7.67|7.75|7.5|7.71|7.48|6.6|6.92|6.96|6.7|6.82|6.4|6.36|5.47|5.52|5.58|5.68|5.45|5.2|5.45|4.93|4.87|4.32|4.15|4|4.96|5.1|5.93|6.05|5.8|5.92|6|6.38|6.4|6.19|5.92|6.35|6.9|6.46|6.5|6.48|6.79|7.37|7.1|6.4|7.15|7.5|8.5|8.54|9.45|9.7|10.18|9.5|9.18|9.47|9.25|9.15|8.69|8.97|9.1|9.74|9.9|10.25|10.35|10.5|10.22|9.84|9.9|9.95|9.95|10.19|10.05|10.55|10.81|10.32|10.34|10.44|11|11.75|12.18|10.65|10.78|10.71|10.92|11.65|11.4|10.99|10.75|10.8|10.25|9.74|||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.644|2.678|2.696|2.698|2.718|2.624|2.472|2.448|2.41|2.43|2.324|2.394|2.29|2.176|2.174|2.14|2.19|2.246|2.094|2.074|1.999|1.939|1.655|1.706|1.731|1.827|1.694|1.812|1.78|2.034|2.094|2.066|2.058|2.196|2.196|2.118|2.148|2.218|2.264|2.24|2.376|2.392|2.416|2.326|2.268|2.394|2.42|2.394|2.356|2.33|2.39|2.344|2.444|2.4875|2.355|2.2775|2.295|2.2575|2.2475|2.18|2.19|2.2075|2.175|2.14|2.0825|2.1275|2.18|2.32|2.3325|2.33|2.365|2.3475|2.2575|2.2375|2.2575|2.265|2.22|2.175|2.08|2.09|2.11|2.1325|2.08|2.0225|2.0575|1.983|2.025|2.14|2.155|1.993|2.01|1.99|2.0675|2.25|2.365|2.555|2.55|2.6275|2.6025|2.63|2.6|2.585|2.4775|2.405|2.3325|2.315|2.2925|2.4575|2.4375|2.585|2.6075|2.59|2.545|2.5|2.41|2.4|2.36|2.46|2.5725|2.5075|2.56|2.6075|2.935|3.0275|3.01|3.045|3.1475|3.165|3.045|2.88|2.92|2.7725|2.8475|2.8175|2.695|2.5575|2.525|2.475|2.5325|2.49|2.615|2.5725|2.48|2.2875|2.325|2.33|2.415|2.23|2.23|2.395|2.315|2.16|2.0425|1.9|1.87|2.205|2.29|2.2075|2.2375|2.16|2.075|2.12|2.2675|2.3025|2.075|2.0725|2.0975|2.05|2.13|2.1375|2.26|2.1975|2.28|2.08|2.1475|2.45|2.7575|2.9125|3.2375|3.4|3.71|3.87|3.755|3.69|3.86|3.765|3.24|3.4475|3.41|3.4275|3.1375|3.1075|3.54|3.62|3.9825|4.33|4.525|4.23|4.09|4|3.91|3.98|3.5725|3.6575|3.46|2.92|3.21|3.52|3.8275|3.58|3.5575|3.9475|3.825|4.405|4.57|4.3575|4.67|4.64|4.73|4.99|4.84|4.525|4.4075|4.795|5.38|5.62|5.43|5.565|5.4|5.325|5.21|5.08|5.1|5.41|5.385|4.925|5.11|5.38|5.95|6.41|6.48|6.19|6.02|6.92|6.97|6.85|7.135|6.98|6.4|6.02|5.98|6.075
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|37.9|39.1|40.4|37.3|36|36.4|35.1|32.1|31.6|30.1|30.8|31.9|32.7|31.2|32.9|33.5|33.1|31.3|30.2|30.2|30.4|30.2|30.4|31.1|30.3|31.6|32.3|32.6|26.4|29.1|29.5|29.6|30.6|30.8|30.6|27.6|27.8|28.2|30.6|30.8|28.7|25.4|23|23.1|22.9|22.8|22.6|23.9|23.6|23.4|24.4|23.8|22.8|21.8|20.4|20|20.2|20.5|20.6|19.2|18.7|19|18.6|18.2|17.7|17.5|17.7|17.9|17.7|17.8|18.1|17.9|18.6|17.4|17|16.6|16.4|16.4|16.5|17.2|16.2|16.4|16|16|16.1|15.8|16.4|17|17.3|17.3|17.5|16|16.8|17.7|19.7|19.7|20.2|20.4|21.2|19.9|19.9|20.6|20.3|19.1|18.3|18|18.1|17.3|17|17.2|16.6|16.2|15.4|15.8|15.9|15.9|16.4|15.7|16|16.4|15.8|16|17|17.4|16.5|16.5|16.8|17.5|16.8|15.1|15.5|13.6|13.3|12.8|11.3|11.4|11.5|11.4|11.5|11.6|11.5|11.4|11.6|11.7|12|12.2|11.8|11.9|10|9.3|8.3|7.9|7.9|8|8.1|7.7|8|8.2|8.5|8.1|8.3|8.6|7.9|7.7|7.1|6.6|6.6|6.6|6.5|6.4|5.9|6.9|7.1|6.7|6.9|6.7|6.9|7.8|8.1|8.2|8.6|9.1|9.1|9|8|7.9|8|7.9|7.5|7.5|7.3|8|8.3|8.6|9.4|8.8|8.8|8.8|8.1|8|7.8|7|7|6.5|6.4|6.4|6.6|6.7|6.9|6.3|6.4|5.5|5.4|5.4|5.4|5.5|5.6|5.5|6|6.4|5.9|5.2|4.8|5|5.3|5.6|6.1|6.4|6.7|6.4|6.4|6.7|6.8|7.3|7.2|8.8|8.7|9.1|9|9.3|9.4|9.2|9.3|9.3|10.1|9.6|9.7|9.8|10.4|9.8|10|10.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.27|5.26|5.29|4.77|4.788|4.544|4.876|4.97|4.854|4.82|5.335|5.65|5.575|5.585|5.955|5.918|5.835|5.885|6.09|6.05|6.13|6.135|5.665|5.52|5.755|6.175|5.845|5.635|5.65|6.2|6.965|6.97|6.87|7.315|7.15|7.05|7.38|7.555|7.69|8.025|8.65|8.85|8.735|8.73|8.64|8.495|8.515|8.385|8.17|7.985|8.14|8.375|8.41|8.425|8.42|8.545|8.475|8.565|8.405|8.78|8.83|8.87|8.69|8.735|8.815|8.72|8.66|8.815|8.795|8.645|8.61|8.62|8.39|8.345|8.575|8.84|8.86|8.87|8.75|8.995|9.175|9.385|8.915|8.63|8.625|8.52|8.27|8.495|8.52|8.3|8.17|7.88|7.72|7.775|7.735|7.73|7.75|7.655|7.455|7.915|8.088|7.945|7.715|7.455|7.49|7.675|7.715|7.87|7.86|7.55|7.345|7.57|7.49|7.4|7.45|7.49|7.7|7.55|7.88|7.955|8.015|8.64|8.86|8.94|8.9|9|9.2|9.3|9.21|8.75|8.91|8.12|8.145|8.01|8.25|8.485|8.31|8.575|8.82|8.64|8.72|8.93|9.2|9.63|9.01|9.35|9.58|9.51|9.5|8.88|9.05|9.475|9.365|8.78|8.45|9.685|10.43|10.9|10.79|9.61|10.18|10.35|10.1|9.995|9.895|9.99|10|9.72|10.21|11.3|11.5|11.32|10.75|10.54|10.7|10.49|10.96|11.7|11|11.1|11.49|12.26|12.2|11.2|11.43|11.42|11.66|11.28|11.17|12.13|12.42|12.39|13.23|13.38|13.47|14.17|13.43|13.02|12.93|12.87|12.91|12.9|13.45|13.43|12.77|12.25|12.41|12.4|13.07|12.85|12.6|12.8|12.75|12.99|13.9|14.74|14.53|14.29|14.38|14.04|13.76|13.52|13.01|13.03|13.39|14.2|14|14.34|14.21|14.18|13.82|13.61|13.93|13.82|13.48|12.98|12.84|13.56|13.74|14.24|14.77|14.84|15|15.44|15.97|15.74|16.67|16.69|17.44|16.44|16.42|16.68
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.66|26.07|26.63|26.22|25.51|24.07|24.01|23.82|23.37|23.32|23.42|24.66|24.24|23.16|25|25.94|29.44|30.18|29.73|29.21|27.72|27.79|28.13|29.45|30.6|30.12|29.31|28.45|28.65|31.67|32.09|32.03|33.11|33.88|32.82|32.9|33.42|33.74|34.26|33.51|33.4|33.14|32.97|32.62|31.92|32.67|33.37|33.28|32.72|32.26|32.82|33.09|32.73|32.85|32.56|31.77|31.53|32.03|31.64|32.72|32.71|32.25|32.34|31.79|30.85|29.8|29.7|30.65|33.42|34.29|34.33|34.18|33.52|32.23|31.13|31.3|30.06|29.4|28.66|27.89|27.86|28.18|27.83|27.49|26.27|25.94|25.37|25.9|25.48|24.52|24.77|24.55|25.8|26.69|26.59|27.41|27.79|28.14|28.23|28.36|27.84|28.14|27.81|27.77|26.53|26.62|27.22|27.85|26.64|27.37|27.95|28.03|26.93|26.34|25.71|26.44|26.59|26.93|27.15|26.82|27.63|27.98|27.58|27.94|28.11|26.14|27|27.13|26.93|26.08|25.58|24.77|24.46|23.98|22.62|22.24|21.55|21.45|21.45|21.2|21.71|21.25|21.47|21.49|21.76|22.13|22.67|22.25|22.07|22.25|21.19|20.8|19.17|19.15|18.89|20.18|20.48|21.17|21.54|21.5|21.88|20.8|23|25.04|24.27|24.31|24.49|25.04|24.53|23.2|23.13|22.13|25.36|24.76|26.04|27.62|28.51|30.18|29.23|29.26|28.79|28.04|27.76|27.53|29.63|29.3|28.98|28.91|27.74|28.73|29.31|30.98|33.23|33.47|34.36|34.21|35.49|36.46|36.2|35.4|34.3|34.03|34.94|36.18|34.41|34.53|35.28|34.29|36.45|34.79|33.24|34.68|34.05|31.88|31.09|32.42|34.57|33.19|33.27|36.85|35.95|35.25|34.29|35.35|38.7|38.94|38.94|39.08|39.31|38.26|37.67|38.5|36.74|37.63|36.69|35.39|36.34|36.23|34.84|35.99|36.41|36.03|36.83|37.72|37.54|37.84|40.95|40.9|39.73|40.86|41.14|40.29
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|11.74|11.46|10.3|10.36|9.57|8.88|9|9.13|8.27|8.12|8.33|8.64|8.5|8.87|9.72|9.78|9.82|9.92|9.25|9.13|9.52|9.33|9.5|9.23|9.3|9.33|8.99|9.43|9.49|10.37|10.23|10.22|10.83|10.33|9.95|9.62|9.77|10.09|10.39|10.4|10.67|10.67|10.4|10.02|10.48|10.33|10.33|11|8.33|7.33|7.82|7.83|8.08|7.03|7.1|6.75|6.86|6.13|6.05|6.16|6.02|5.76|5.78|5.82|5.83|5.88|5.88|5.58|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|392.25|378.23|374.99|374.64|394.35|405.56|387.87|363.25|355.72|336.45|342.32|356.42|354.41|370.79|459.34|457.24|464.69|467.76|477.4|481.77|473.89|473.45|485.27|481.77|482.21|503.23|455.93|456.37|472.13|486.15|508.92|521.19|547.9|568.49|561.48|575.93|588.2|603.96|590.83|588.2|589.07|582.5|587.76|593.45|614.04|623.24|635.06|648.2|615.61|602.48|612.64|590.21|602.83|637.86|632.96|614.39|606.15|575.01|566.91|566.91|514.18|520.84|532.4|535.73|534.13|516.28|506.3|505.42|534.33|557.57|547.82|540.7|542.91|532.75|529.42|528.02|512.43|489.65|481.42|486.15|508.4|523.11|541.86|539.93|540.28|529.6|537.66|597.4|606.33|597.75|580.75|580.75|616.84|635.94|640.14|650.13|627|617.54|612.81|607.03|590.56|603.53|611.74|604.4|588.64|571.29|564.46|572.52|581.28|548.52|529.95|526.62|517.33|499.29|489.3|495.96|496.14|493.16|511.03|503.67|485.62|464.25|466.58|465.13|467.05|429.39|426.41|435.35|405.74|382.61|371.23|371.94|376.31|360.89|374.38|379.63|373.68|383.49|396.63|381.74|352.83|352.13|353.71|368.25|374.73|369.82|380.34|370.35|351.6|344.07|340.92|362.47|374.38|390.15|358.09|377.88|389.8|402.06|414.32|413.97|411.17|385.42|357.39|360.36|347.4|350.9|355.28|353.01|331.63|332.16|302.9|319.72|319.37|298.35|322.35|342.32|367.72|375.08|399.08|402.41|409.24|412.22|407.84|408.02|411.69|411.52|425.01|426.41|426.41|429.39|419.58|422.21|436.05|446.56|453.04|441.3|444.46|444.28|440.25|438.5|430.62|431.67|444.1|446.73|434.47|431.49|417.83|431.84|435.35|433.59|429.91|413.45|402.94|362.12|376.83|370.88|370.53|370.88|373.15|371.4|378.23|380.51|385.42|387.34|394.18|395.75|358.79|348.63|352.83|353.88|332.51|331.11|334.61|351.25|353.88|346.35|332.86|351.6|350.38|354.23|366.15|369.82|360.54|362.64|353.01|352.83|379.46|377.01|375.78|369.3|369.47|369.47
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|153.21|149.64|152.13|147.64|150.89|151.88|143.82|144.65|141.22|138.66|135.01|136.34|114.06|114.72|112.23|111.05|112.48|108.9|110.57|110.57|111.4|113.89|118.63|119.71|119.71|117.22|116.39|115.3|114.4|119.38|120.13|121.37|123.04|113.81|102.25|99.68|102.25|93.77|93.94|98.37|100.51|100.59|99.68|99.68|99.76|98.76|97.98|99.76|99.76|99.59|98.59|95.6|97.47|104.58|103.08|102.59|105.51|110.57|109.73|102.59|92.28|91.39|92.28|90.61|84.46|85.13|84.46|84.79|80.31|79.81|79.42|73.99|74.32|74.32|73.99|73.99|73.16|76.48|78.98|78.14|79.81|78.98|76.3|75.65|74.03|73.49|68.75|67.55|68.66|67.79|66.67|66.51|69.33|69.21|71.49|66.24|65.67|65.44|64.01|63.18|65.47|66.28|64.72|65.67|64.98|66.17|66.67|70.66|69.58|71.49|71.83|67.67|66.09|67.75|67.97|69.91|69.5|68.17|67.34|67.2|68.14|67.57|68.47|67.84|66.51|69.83|66.51|68.22|64.84|61.52|62.35|59.52|59.61|58.86|59.02|59.86|59.69|55.74|55.7|57.36|58.19|59.86|59.86|55.66|55.66|55.62|56.5|58.19|56.03|55.95|50.71|47.39|49.88|49.46|52.04|55.7|55.35|58.19|59.02|59.01|59.36|57.69|55.86|54.53|51.54|51.54|51.54|48.22|50.71|50.71|52.37|56.53|59.86|60.19|62.52|64.84|69.17|65.67|65.59|64.84|64.68|64.84|62.18|62.18|62.85|62.68|64.01|60.52|60.19|63.35|69|69|69.83|68.17|67.67|64.01|63.85|63.68|65.67|65.67|60.19|59.86|59.86|55.66|57.86|59.86|64.01|64.01|65.67|65.51|65.51|64.34|63.35|57.86|61.19|63.68|63.18|63.51|63.85|60.69|60.19|61.02|71.16|71.16|72.33|68.83|65.51|61.85|61.85|64.51|63.68|61.52|62.02|62.13|63.01|62.85|62.84|65.55|63.18|67.92|67.92|68.17|66.92|64.1|65.01|61.35|60.02|59.86|59.27|57.36|57.78|59.44
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|47.5|47.31|44.28|43.3|41.95|41.8|39.7|39.65|38.33|38.8|40.64|41.89|40.7|38.46|41.83|41.98|42.6|43.98|41.97|42.28|41.25|40.85|39.95|39.84|39.75|42.41|40.2|42.89|42.18|46.76|48.79|49.32|49.75|51.32|51.03|49.5|49.99|51.95|53.6|55.35|56.23|57.52|58.89|58.95|58.5|58.85|59.78|59|56.89|55.89|56.48|55.75|57.3|57.6|58.76|55|55.65|56.82|54.9|55|54.51|54.84|51.1|51.49|46.03|47|47.8|47|46.54|47.24|44.9|44.9|43.95|41.99|40.35|39.69|40.25|40.06|38.65|40|40.69|40.87|40.3|39.05|39.25|38.59|37.84|39.19|39.24|37.48|39.09|39.38|38.49|41.99|43.45|43.98|45.45|46|45|42|41.9|40.95|40.55|38.8|36.9|34.8|34.9|35.99|35.3|37.45|37.99|36.89|35.89|35.25|36.4|36.97|37.59|38.46|39.8|39.75|39.91|42|41.87|40.89|40.96|39.2|38.43|40.25|37.99|35.99|37.73|34.59|32.39|32|31.8|30.85|29.88|29.35|29.75|30.36|32.24|34.25|35|32.48|31.24|29.94|29.29|26.2|25|25.7|22.24|21.9|20.5|19.69|18.49|19.38|22.5|23.23|24.4|24.25|25.31|25|28.91|32.21|29.84|25.18|27.44|27.5|33.48|34.49|39.13|44|47.99|38.34|38|49.9|54.1|61.98|65.86|66|69.95|70.95|71.95|67.3|67.8|67.8|65.5|64.5|61|62.25|64.35|68.91|71.98|69.89|70.5|70.56|72.5|72.49|72.4|71.95|68.4|66.62|63.1|65.57|60.83|60|60.5|60.9|61.9|59.55|59.6|63.7|61.3|59.16|62.75|67.1||71|66.45|66.9|69.5|69.5|71|74|75|76.44|76.67|76.42|75.95|74.21|71.75|71|71|72.7|74|71.25|66.2|67.25|72.45|72.6|74.75|69.65|70|67.5|65.45|66|66.55|62.95|64.35|61.35|61|61.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|461.5|433.5|392|385.38|366.75|352.75|312.25|278.25|268.75|255|274.5|265|269.5|292.54|350.5|364.25|393.25|382.25|342.25|348.25|341.25|358.5|368|375|376.2|378.5|370.2|395.9|410.5|460|479.3|469.9|483.71|490.8|486.93|464.2|532|527.5|529|530|549|675.13|680|666|637.72|660|663|665.5|659|634.5|626|640|644.25|649.5|679.5|672.5|683|685|704.5|694.05|641|640.5|623|610|543|546.5|630|635|637.5|671|647.5|634|607.62|635.5|638.5|653|625.02|592.5|611|622.83|635.5|634.5|557.5|553.5|563.92|538|550.99|580.5|603|599.5|605|610|628|793|742.5|750|744.5|699|712|685|683|680|679|677|672|648|635|645|639|680|696.5|689|660|648.65|643|649.5|652|700|745|736|731|753|781.5|780|766.5|763|780|768.93|729.5|668.5|652.5|644|669|672|672|669|642|603.5|600|587.5|620|643.5|642.5|629.5|633.5|648|652.5|606.5|607.14|616.5|595|592|535|488.5|488.75|575.5|590|628.5|675.5|640|624|624|624.5|623|605|561.5|567|559|495|496.75|475|515.5|578.5|520|537|597.5|646.5|689.5|755|778|805|828|793.5|775|784|764.5|743.5|681.5|652.5|625.5|635.5|646|667.5|668.08|683.5|689|729|743.5|696|707|745.2|743.5|714.5|746|715|701.5|731.5|720|659.5|625|639.5|597.5|579|578|574.5|614|706|720|722|741|807.5|865|903|954.5|1110|1163|1179|1188.1|1156|1111|1060|1090|1101|1130|1130|1026|955|986.5|995|1090.85|1102|1135|1121|1093|1075|1055|1093.5|1085|1095|1093.5|1035|1017.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|72.75|70.5|66|61.25|55.5|54|53|50.5|50|49|44.5|46.2|45.5|44.9|46.9|47.8|49.1|49.9|54|53.75|50.75|51.75|52.5|53.75|58|63.5|59.25|61.25|59|65.5|68.5|74|79.5|79.5|80|75.75|82|83|87.5|89|89.25|89.75|91.5|90.25|90|86.5|87.5|85|80.5|79.75|81.75|78|75|74.75|76.75|76|75|72.5|74|74|73.75|73|69.75|67|65.75|65.5|65.75|66.75|67|66|67.75|65.75|66.25|64.75|63.75|62.75|62|58.5|61|61.25|57.75|57|58.5|59.5|65.25|64|62.75|69.25|71.5|68.5|70|66.75|69|63.25|68.75|68.5|72.5|69.75|68|68.5|67.5|68.75|69|67.75|68.75|69.75|71|69|63.25|63.5|64|64.75|58.25|58|58.75|59.5|60|58|59.5|57.5|57|52|53.5|47.7|46|47.4|47.9|44.5|45.7|41.9|38.5|37.8|38.2|37|35.8|35.9|36.8|33|34.2|33.9|33.9|35.9|38.2|37.6|39|41|40.9|38.6|41|38.5|32.3|31.7|33.3|34.5|35|33.3|33.8|35.5|34.9|31|20.7|20|21.3|22|19.2|17.5|19.3|19.9|19.9|22.2|25.1|31.7|32.8|25.9|39.9|40.6|45.2|52|54.5|60.5|64.5|64.5|64|61.75|60.25|60|60|59|61|57.25|56.5|60|61.75|63.5|66|65|66.5|64.75|65.25|62.75|65.5|62|61.75|58.75|54.5|52.75|52.5|53|53|52.5|54|59|53.5|52|58.75|60|61.75|60.75|61|61.25|61|58.75|63|64|64.75|63|64|70|69.5|70.5|67.25|66|65.25|66.5|64.5|65.5|64.75|66.25|68|68|75.5|76.75|71.75|66.75|66.75|67|71.25|71.5|73|71|69|68.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.02|3.21|3.412|3.252|3.445|3.217|3.296|3.31||3.824|3.728|4.057|3.986|3.874|4.057|4.109|4.59|5.062|4.933|4.648|3.998|3.802|4.036|3.844|4.289|4.655|4.152|4.571|4.065|5.089|5.15||5.271||5.527|5.684|||6.41||||7.041|||7.545|||7.118|6.75|7.18|6.836|6.749|6.887|6.369|6.276|5.594|4.72|4.519||3.819|3.831||3.864|3.481|3.799|3.96|3.613|||4.021||4.365|4.159||3.266|3.232|3.041|2.999|3.312|3.607|3.581|3.43|3.261||3.379|||3.868|3.185|3.783|3.674|3.935|4.028|4.34|4.803|5.283|5.851|5.696||5.705|6.025||5.418|5.696|5.578||6.488|6.657|7.339|7.736|7.07||6.775|6.986|6.868|7.87|||8.831|8.595|9.32|||10.744|10.904|11.747|10.196|9.294|9.775||9.227|9.522|9.522|9.185||8.806||8.46|8.195|8.325||9.69|10.238||7.997|7.175|6.455||6.556|5.764|4.887|5.258|4.653|4.542|4.753|4.525|5.005|5.646||5.646|5.317|5.713|6.193|5.654|5.62|5.873|6.202|6.699|6.278|5.477|6.463|6.952|6.025|7.415|8.671|8.966|10.822|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|138.2|131.8|131.5|133.5|133.2|123|121.8|117.5|115.5|116.2|115|115|115|111|118.5|121|125|127|116|111.2|107|109.8|118|119.5|119.8|123|121|121.2|114.5|132.2|133|132.2|138.5|138|133.2|131|134.8|140|140|141|145|147|147.5|140.5|135|142.5|144|152.5|153.5|153|153.5|146.5|148.5|158|154.5|160|163|170|170|173.5|160.5|155.5|155|149|140.5|141|134.8|136|138|138|138|132|130|125|126|121|121|121|122|120|115|115.5|110|109|109|111.5|109|108.2|110|108.2|108.8|108.8|107.8|112.5|121|120.8|109.2|108.8|109|111.8|114.5|116|114|110.5|112|107|103|103|100|99.5|101.5|95|92.5|90|89.2|91.5|91|89.8|92|91.5|90.5|88.5|88|86|83|81|82|82|82.8|79.8|80|83|83.2|84|83|82.5|81|81|79.2|76|77.8|83|86.5|82|82|81.8|80.5|78.2|79|68|62.5|69.8|74.5|72.5|72.8|66.2|66.5|67|72.8|62.8|61.5|61.5|64|64.5|60|56.5|58|60|59.8|61.5|62.5|67|71.2|66.8|72|77.5|69|72|72.5|74|80|80|80.5|81|79.8|75|75|75.8|75|74.8|74|77|77.5|79|82|81.8|79.8|83|83.5|84.5|86|87|87.5|87|84.8|80.8|81|84|84.2|77.2|70.2|68.2|65|66.5|69.5|72|71|72|70|70|68.5|68.2|70.5|78.2|81.2|84|87.2|91|91.2|93.2|92.5|91.8|94|97.8|100|102|108.5|112.5|113.5|113.8|113.5|113.5|114|112.8|109.5|109.5|112.5|113.2|114|114.8|115.5|117.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.18|18.25|17.14|16.88|16.24|15.71|14.99|14.49|14.27|13.51|13.3|14.28|13.88|14.4|16.25|16.25|16.45|16.74|16.82|16.97|16.79|17.3|17.7|16.95|17.91|18.11|17.6|17.76|17.98|18.49|19.52|19.73|20.1|20.25|20|19.75|19.7|20.9||20.11|19.81|20.1|20.07|20.36|20.07|18.98|18.7|18.66|19.24|18.93|18.9|19.5|19.5|19.5|19.49|19.18|19.48|19.75|19.5|19.25|18.9|19|18.75|18.49|18.23|18.09|18.34|18.66|18.68|18.77|18.66|17.64|17.15|16.94|16.85|16.39|16.67|16.83|16.84|17|17.43|17.38|17.85|18.62|18.6|18.38|17.59|18.1|17.77|17.35|17.32|16.95|17.1|17.65|17.62|18.62|19.45|19.14|18.62|18.5|18.58|19.07|19.32|19.38|17.85|16.97|16.97|17.43|17.21|16.5|16.64|16.5|14.81|14.89|14.7|14.65|15.22|16|16.6|17.41|17.2|16.75|17.2|17.5|17.12|16.98|17|17.03|17.48|17.01|17.62|15.9|16|16.75|15.75|14.74|13.85|13.6|13.87|13.5|13.71|13.79|12.57|12.75|11.62|11.5|11.57|11|11.75|10.78|10.28|9.99|9.55|9.49|9.6|9.5|9.79|9.48|9.25|8.7|8.32|8.68|8.79|9.5|9.6|8.6|8.75|8.77|9.01|8.88|8.76|8.6|9.22|9.25|9.74|9.95|11|11.97|11.5|11.7|12.25|12.45|12.55|12.6|12.7|12.62|12.6|12.91|12.66|11.9|11.23|12.04|12.68|13.1|13.5|13.75|13.88|14.2|13.19|12.29|12.85|12.82|12.86|13.4|12.45|12.15|12.84|13.75|13.62|13.12|12.28|11.46|11.98|11.4|11.03|12.13|12.5|12.68|13.6|13.75|14.55|14.64|15.5|16.2|17.35|17.9|17.75|18.1|18.1|16.98|16.5|16.7|17.4|18.39|17.65|17.69|17.82|18.7|18.45|19.12|18|15.75|15.28|15.65|15.75|16.18|15.75|15.88|15.75|15.35|15.2|15.47
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|47.32|47.36|47.27|47.18|47.07|47.18|46.8|46.7|46.7|46.23|46.66|46.59|46.86|48.6|46.37|46.35|46.32|46.42|46.18|46.17|46.75|46.98|46.97|46.98|47.18|47.18|47.17|46.7|47.66|49.37|49.56|49.56|49.42|49.56|50.04|49.93|49.94|49.56|48.61|48.93|49.16|48.61|49.03|47.36|47.36|47.27|46.71|47.05|46.81|47.27|47.27|46.94|47.42|46.22|46.7|46.7|45.7|44.32|43.84|44.31|44.26|44.37|44.32|44.37|44.23|44.42|44.6|44.56|43.84|44.08|43.83|42.89|42.49|42.41|42.21|42.4|41.94|40.51|40.79|40.79|40.89|40.94|40.98|40.98|40.97|41.56|42.89|43.31|42.22|42.08|40.89|40.89|40.88|40.89|41.13|41.46|41.38|41.66|41.46|40.7|41.45|40.49|40.03|38.22|39.07|39.96|40.51|41.84|41.83|40.51|40.01|40.51|40.03|38.89|39.04|38.88|37.44|37.44|38.31|38.58|37.7|38.87|39.04|39.05|38.08|37.65|37.17|37.65|37.17|37.17|36.7|35.64|36.31|35.74|35.62|35.46|35.27|35.65|38.13|37.27|37.89|37.98|38.65|37.11|37.07|36.22|35.27|32.74|32.73|31.74|29.88|29.55|30.02|30.12|30.68|32.98|33.42|33.69|33.68|33.36|34.12|34.12|34.31|33.31|33.27|33.36|34.5|34.78|33.36|32.88|33.55|33.36|32.21|31.36|31.93|32.79|34.46|37.17|37.02|37.36|37.88|38.13|38.51|38.55|38.79|38.6|38.12|37.6|37.6|37.89|39.79|40.22|40.41|40.51|40.27|39.84|39.84|40.02|40.02|39.74|39.94|39.84|39.83|39.46|39.51|39.55|39.02|38.51|38.46|38.6|37.64|38.13|38.14|38.13|39.77|39.89|38.6|37.93|38.22|38.74|38.13|37.65|38.41|38.7|39.88|39.79|39.89|39.46|39.41|39.55|41.6|41.84|42.03|41.08|41.46|42.03|41.58|41.83|42.18|41.84|41.83|41.94|42.89|42.88|44.03|44.27|44.74|44.13|43.92|44.04|44.44|44.51
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|93.75|90.5|91.72|93.75|90|93|94.98|95|93|96|96|94.4|84.87|85|87.5|86|86.61|87.25|88.74|87.3|88|88.5|86.48|88.14|86.9|78.25|75|71.82|70|76|76.5|76.12|77.25|77|75.26|75.92|80|83.78|81|82.35|83.5|84.1|85|86|88.75|89|93|97|90.5|82.5|80.49|75.25|76|72.98|72|71|70.5|68|71|73.25|73|69.5|70|67.5|71.75|72.5|74.75|76|70.5|71|70|72|72.5|66|67|64|54.5|52|54|54|52.5|52.25|52|53.5|49|47|45|46.5|45.5|42|42|41|43.75|41.25|41|42.25|42|42.5|39.75|39.5|38.75|42.25|42|42|41.5|33.25|32.5|34.25|35.25|34.75|36|35.5|32.25|32.5|30.75|27.5|27|28.25|28|28|27.5|28.5|28.5|28.5|28.75|29.5|29.75|29|29.5|27.5|28|28.75|29.75|28.25|25.5|25.75|26.25|26.75|25.25|24.25|25|27|32|29.5|30|32|32.5|34.5|34.5|34.75|36.5|37.75|38.5|35.75|33.75|33.5|34.5|35.25|33.25|31.25|31|31.5|32|32.25|33.5|33.5|33.5|32.25|32.25|32|33.25|33.5|32.5|30.25|31.5|33.5|33.25|34.25|34.75|35|35.25|33|30.25|30|30|31|32.5|33|32.25|32|33.5|33.75|34|34|33.5|33|33|34|34.5|35.25|35.75|36.5|31|31.75|30|30.25|33|29.25|29|28.25|26.25|26.75|24.5|24.5|23.25|24|25|25|25.25|25.25|25.75|25.75|24.5|24.5|24.5|25|25|25|27.5|27.25|27|26.25|26.75|26.25|23|22.25|22|25|25.25|24.75|23|23|21.75|21.25|22.5|21.5|23.25|20.75|21.75|23|24.25|23.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|54.62|53.94|53.62|52.36|50.62|49.88|49.12|46.76|45.19|44.95|42.78|44.32|41.97|39.02|41.72|41.84|44.5|45.66|44.11|42.6|37.96|39.25|40.31|41.3|40.65|42.66|39.33|42.65|43.5|54.86|55.73|55.51|52.36|53.76|52.13|50.3|52.05|53.56|55.61|55.72|57.27|61.55|62.65|61.93|62.2|63.56|63.68|62.5|60.75|58.6|62.31|62.43|60.84|62.79|61.48|61.48|59.49|61.61|62.33|62.44|62.34|61.11|59.1|58.68|56.3|53.86|53.09|53.58|52.81|50.99|51.29|51.54|49.92|49.28|49.4|48.3|47.6|47.74|45.69|46.92|46.72|46.4|42.68|42.38|41.99|40.75|41.78|44.24|43.35|41.39|43.81|43.49|45.8|46.9|49.91|51.74|52.15|52.29|52.26|50.35|49.77|48.57|46.7|45.22|44.65|43.88|43.49|44.98|43.85|44.8|45.66|44.28|40.48|40.47|39.48|39.65|39.92|39.59|40.88|40.8|39.45|41.73|42.12|41.41|40.5|40|40.9|41.75|39.45|38.2|39.23|36.75|34.03|33.4|32.42|32.18|29.84|29.8|30.68|29.1|30.2|31.22|32.28|29.53|29.09|28.79|30.5|27.75|26.49|25.8|25.88|25.52|26.95|27.04|23.73|20.89|21.45|22.5|23.5|22.83|21.73|22.14|23.5|23.9|21.99|20.07|22.44|22.9|25.64|25.8|26.8|29.45|31.74|28.35|28.66|33.36|37.95|45.4|48.58|48.5|48.88|53.41|53.2|50.22|47.78|49.75|47.23|46.07|46.24|51.78|54.7|53.99|56.23|56.46|58.7|57.45|60.21|60.58|60|58.1|57.3|55.6|52.8|51|50.2|49.98|50.4|50.41|52.27|49.71|48.38|47.74|49|47.96|50.47|55|54.5|52.7|53.05|54.72|56.98|57.2|55.95|61.58|62.5|62.15|62.1|59.42|59.98|59.63|57.19|55.9|53.69|51.89|51.05|50.65|49.7|48.19|49.28|50.37|50.82|50.87|49.39|47.2|47.08|44.57|44.61|44.1|43.84|42.35|42.39|42.5
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|5.635|5.782|5.88|5.86|5.38|5.096|5.096|5.115|5.194|5.096|4.655|4.714|4.802|5.184|5.419|5.635|5.831|5.801|5.38|5.38|5.39|5.419|5.517|5.537|5.439|5.537|5.321|5.733|5.625|6.154|6.223|6.35|5.988|5.988|6.066|6.076|6.38|6.517|6.527|6.566|6.566|6.644|6.713|6.723|6.536|6.821|6.781|7.026|7.056|7.105|7.154|7.32|7.605|7.948|7.977|7.948|7.84|7.605|7.595|7.585|7.497|7.448|7.497|7.614|7.497|7.546|7.565|7.644|7.683|7.712|7.693|7.693|7.487|7.409|7.369|7.203|7.046|7.105|7.203|7.154|7.144|7.046|7.056|6.85|6.928|6.713|6.762|6.879|6.634|6.605|6.654|6.615|6.742|6.762|6.713|6.723|6.811|6.86|6.958|6.86|7.056|7.154|7.026|7.066|7.154|7.644|7.644|7.663|7.663|7.752|7.83|7.84|7.791|7.81|7.938|7.889|8.036|8.036|8.036|8.673|8.575|8.193|8.428|8.682|8.996|9.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|78.97|78.61|80.25|88.44|72.06|54.37|38.6|39.31|39.31|39.9|41.27|40.55|41.93|39.08|49.13|48.35|29.35|29.48|33.87|45.73|68.07|73.9|89.23|90.01|85.82|89.75|94.38|105.01|107.28|124.01|137.57|139.15|141.9|128.16|170|177.4|199.51|209.51|215.2|220.58|227.65|232.5|220.84|210.75|202.04|205.9|206.03|196.27|185.66|181.47|175.18|188.61|189.92|304.43|151.53|149.69|155.79|147.07|130.89|131.68|134.23|127.75|127.32|127.35|126.17|115.5|120.21|129.39|126.37|128.78|129.06|111.37|122.51|116.3|122.24|126.11|134.3|137.18|119.82|122.64|127.29|130.24|140.78|145.24|141.24|134.95|134.3|146.42|142.81|140.78|150.8|155.29|163.78|164.37|182.71|201.78|208.92|218.02|216.19|219.46|219|223.59|226.01|232.57|236.56|235.19|223.35|225.03|219.82|231.52|247.11|244.95|239.77|235.84|232.43|237.87|235.84|242.06|248.94|239.18|241.41|262.05|269.64|288.12|279.6|281.7|294.54|304.3|307.9|289.04|301.35|296.5|283.34|291.53|275.15|273.51|260.41|244.03|252.22|258.77|301.35|299.71|262.05|248.94|245.67|260.41|271.87|245.67|232.57|239.12|234.2|247.31|203.09|196.53|191.62|208|186.71|188.73|196.53|192.21|190.92|200.75|216.19|209.21|190.92|162.84|182.5|157.23|127.75|147.4|192.32|220.4|234.44|161.44|199.34|372.01|422.55|435.18|492.74|499.76|544.68|537.66|555.91|569.95|583.99|546.08|513.8|518.01|496.95|419.74|544.68|593.81|647.16|645.76|700.05|728.58|746.83|769.29|741.21|756.66|742.62|738.41|714.54|689.27|661.2|581.18|600.83|606.45|609.26|640.14|645.76|746.83|760.87|804.39|898.44|1124.46|1153.9399|1153.9399|1162.36|1174.99|1134.28|1203.0699|1198.86|1211.49|1229.74|1285.9|1229.74|1292.91|1313.97|1330.8199|1330.8199|1409.4301|1450.14|1422.0699|1367.3199|1374.34|1413.64|1489.45|1450.14|1465.49|1513.59|1626.01|1699.76|1663.13|1694.04|1716.87|1816.54|1813.73|1770.53|1785.65|1798.29|1744.9399
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|9.52|9.81|9.87|9.46|8.97|8.69|8.59|8.62|8.56|8.93|9.05|9.17|8.84|8.89|9.48|9.49|9.61|9.8|9.73|9.84|9.64|9.59|9.62|9.6|9.99|10.34|10.47|10.46|10.46|9.98|9.91|9.84|9.49|10.1|10|9.53|9.52|9.66|10.08|9.93|10.34|10.85|11.31|11.16|11.16|11.44|11.49|11.22|11.13|10.99|11.38|11.3|11.56|11.79|11.95|11.65|11.61|11.5|11.47|11.47|11.25|11.54|11.55|11.5|10.68|10.85|11.05|11.3|11.61|11.49|11.57|11.54|11.34|11.34|11.35|11.44|11.38|11.35|11.25|11.64|11.95|12.05|12.39|12.33|12.76|12.69|12.36|12.85|12.81|12.22|12.27|12.1|12.58|13.38|13.99|14.05|14.12|14.25|14.07|13.79|13.86|13.66|13.65|13.42|13.03|13.42|13.13|13.82|13.55|13.63|13.89|14.02|13.87|13.81|14.2|14.51|14.54|14.29|14.51|14.58|13.02|13.76|14.15|14.26|13.97|14.04|13.99|14.24|14.21|13.95|14.22|13.79|13.83|13.93||13.63|13.29|13.58|13.83|13.39|14|13.95|14.35|14.47|14.41|15.28|15.15|13.8|13.8|13.18|11.41|11.66|10.62|9.67|8.96|10.57|12.61|13.64|14.13|13.88|14.18|14.58|14.99|15.06|14.09|13.9|13.91|15.02|14.3|14.47|15.82|16.47|16.69|15.86|16.36|16.41|17.69|18.6|18.81|18.64|18.61|18.79|18.34|18.6|18.79|17.83|16.51|17.5|16.94|16.64|16.35|16.32|17.25|17.56|17.96|18.3|18.91|19.14|19.11|19.72|18.89|18.47|18.43|18.44|16.97|15.82|16.26|16.8|17.46|17.47|17.67|18.64|18.38|17.48|18.28|19.19|19.52|19.64|19.97|20.69|21.01|21.42|21.53|24.15|25.39|25.51|25.03|24.65|24.92|24.98|24.64|24.48|24.43|24.61|24.22|24.39|24.67|24.76|23.78|24.07|23.95|23.8|24.1|24.14|23.65|23.71|24.15|24.81|24.86|25.01|25.29|26.04
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|92.25|91.75|92.25|90|91|91.5|89.25|87.5|82|79.25|83|86.75|86.5|89|91.5|91|94.5|93|93.5|93.75|93.25|94.5|96|97.5|99.75|97.5|97.5|99.5|96|105.5|105|105|103.75|104|104.5|104.5|107.5|111|112.5|111.5|111.75|113|106.75|104|104.5|106.25|108.75|109.5|117.5|115.25|115|114|113.5|117.5|120.75|122.5|123.75|124.25|127|132|131.75|134|136.5|141.5|137.25|137|135.5|135|134|132.75|132.25|137|143.75|143.75|135.25|134|126.75|128.25|129.5|128|127.5|128|123.75|122.75|123.75|122|127.25|131.75|129.5|129.75|129|122.5|122|127.25|137.5|134.75|135|134|137|138.25|139|144.75|134.5|128|128|129.75|130|131|128.75|130.5|130|130.5|131.25|133.5|136.25|148.25|149.5|144.75|137|137|135|135|135|135|132.5|130.25|128|122|122.5|116|112.75|110|111|110|110.25|110.75|108.75|106.5|105.75|109.75|110|104|103|99.5|91.5|91|93.25|84.25|81.25|80|80.25|81|82|84.5|82.5|83|84.5|85.75|81.5|78.5|78.5|78.75|78.75|73.75|69.75|66.75|71|74.25|73|72|74.5|74.5|74.5|70|70|78|74|80.5|81.5|85|89|88|88.25|90.5|93.75|93.5|85|83|82.5|84|91|91.5|94.25|94.5|95|96|96.75|95.75|94|93.75|93|94.75|93|96.5|98|101|99.75|100|101.5|102.25|104|97|95|95|100|105|103|104|109|114.75|112|111|117|119|118|118.75|115|116|117|118.25|117.5|117|117.5|117.5|119.25|114.5|115|117.5|117.5|119.5|117|119.25|120|119|121.5|123|122.25|123|117.5|112.75|107|104.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|25.07|25.36|26.32|28.46|28.75|28.39|27.65|23.58|23.21|23.08|21.23|22.12|21.66|21.01|20.87|20.64|19.54|19.17|19.17|19.35|19.83|19.54|19.54|20.2|19.91|19.46|19.46|19.08|20.09|20.57|21.01|21.07|21.27|20.39|20.39|20.83|21.75|19.72|19.54|19.35|19.91|19.17|19.35|18.99|18.99|18.99|18.99|19.48|18.99|19.17|19.28|19.28|20.13|20.79|20.46|16.96|16.96|17.11|17.22|17.47|17.4|17.47|17.4|17.33|17.22|17.33|17.33|16.96|16.96|16.96|16.96|16.22|15.85|16.22|17.33|17.33|16.59|16.37|16.29|16.29|16.48|16.59|16.59|16.22|16.37|16.4|16.96|16.96|16.4|16.44|16.33|16.66|16.74|16.74|16.77|16.96|16.96|16.96|16.59|16.59|16.59|16.4|16.4|16.59|16.59|16.59|16.59|16.77|15.85|14.93|14.75|14.75|14.75|14.75|14.97|14.67|15.11|15.04|15.48|15.48|15.26|15.26|15.26|14.93|15.11|15.11|15.11|15.11|14.86|15.67|15.3|15.48|14.19|14.19|13.27|12.53|12.17|12.53|12.17|12.24|12.53|13.01|13.12|12.9|12.9|14.56|14.56|12.72|12.72|10.43|9.18|8.81|8.74|8.74|8.74|8.92|9.51|9.51|9.03|11.24|11.24|10.88|10.88|10.95|8.92|8.92|8.81|8.81|9.4|9.4|9.4|12.94|12.35|13.23|13.23|14.86|15.67|15.67|18.32|19.1|18.03|17.51|17.51|17.33|17.51|17.33|17.51|17.51|17.66|17.7|18.43|19.17|19.61|18.99|19.35|19.54|19.87|20.75|21.12|20.17|20.35|19.65|18.54|18.36|18.62|18.62|18.87|19.13|19.28|19.24|19.28|19.8|19.8|17.44|17.95|18.69|19.8|19.8|20.05|20.17|20.75|20.39|21.27|21.27|21.64|21.64|21.64|22.3|22.78|22.16|22.45|23.11|23.59|23.04|22.86|22.86|23.11|23.04|23.3|23.22|23.3|23.59|23.89|22.45|22.97|22.86|23.22|21.31|20.46|20.28|20.35|20.53
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.233|4.3|4.333|4.5|4.5|4.25|3.858|3.95|3.875|3.608|3.458|3.65|3.433|3.442|3.658|3.95|4.167|4.15|4.375|4.458|4.242|4.075|4.108|4.167|4.217|4.692|4.775|5.1|5.092|6.208|6.408|6.292|6.408|6.5|6.383|6.167|6.25|6.375|6.492|6.5|6.525|6.625|6.608|6.483|6.467|6.475|6.558|6.583|6.317|6.25|6.225|6.25|6.233|6.583|6.517|6.625|6.45|6.45|6.7|6.833|6.7|6.708|6.575|6.167|6.167|6.233|6.3|6.458|6.333|6.3|6.317|5.975|6.008|5.95|5.875|5.917|5.983|6.25|6.15|5.9|6.092|6.567|6.417|5.833|6.108|6.25|6.483|7|7.025|7.075|7.1|7.067|6.992|7.2|7.117|7.125|6.892|6.883|6.817|6.642|7.017|6.517|6.3|5.9|5.05|5.025|4.942|5.108|5.083|5.242|5.167|5.158|4.225|4.2|4.267|4.267|4.292|4.317|4.583|4.567|4.367|4.742|4.75|4.783|4.792|4.75|4.75|5|4.875|4.725|4.675|4.25|4.367|4.117|3.025|2.958|2.783|2.533|2.767|2.742|2.9|3.008|3.008|2.825|2.867|3.2|3.2|2.942|3.15|3.208|2.242|2.083|1.867|1.792|1.767|2.25|3.167|3.383|3.4|3.417|3.5|3.742|3.85|3.825|3.533|3.583|3.617|3.717|3.667|3.817|4.033|4.317|4.375|4.292|4.55|4.95|5.992|6.558|6.842|6.842|6.925|7.267|7.033|6.975|7.033|7.067|6.858|6.617|6.45|6.667|7.458|7.667|7.917|7.908|7.917|7.917|7.625|7.708|7.75|7.792|7.858|7.567|7.608|7.575|7.575|7.625|7.9|7.883|7.725|7.533|7.283|7.733|7.383|7.5|7.967|8.317|8.383|8.333|8.383|8.55|8.542|8.625|8.125|8.575|8.758|8.867|8.983|9|9.033|8.983|9.042|9.075|9|9|9.183|9.083|9|9.117|9.183|9.442|9.5|9.608|9.75|9.667|9.575|8.875|8.75|8.75|8.942|9|8.833|9
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|440|440.25|436.98|445|450|481.52|499.96|513|530|510|540|540.13|544.56|510|527|534|542.07|562.9|540.5|568.07|542.84|542|580|560|576.3|570|574.61|554.71|575.1|586|558.5|574.34|580|525|525|540.68|546.05|550|560|560|560|509.5|497|496.65|492.85|494|495|488.25|489.75|487.85|476.8|480|485|475|465|455|437|440|430.37|422.5|408.43|431.98|450|440.05|430.85|435|430|425|428|427.5|400.5|395|380|370|365|350|320.75|318.25|319|325|325|338|350|335|345|360|351.5|380|365|353|385|392|392|405.5|345|375|381|383.7|370|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22.48|22.71|21.68|21.5|21.75|21.94|22|22.95|21.75|19.95|20.5|20.95|21.1|22.72|22.95|24.9|24.9|25.4|25|24.6|25|25.75|25.59|25.75|26|25.96|25.9|27.8|27.3|27.57|28.41|28.4|28.5|28.8|28.8|28.89|29|30|30.54|30.89|31.48|32.5|32|31.98|30.5|30.7|31.76|31.9|32.49|32.75|32.41|32.34|31.9|31.8|30.38|30.39|30.48|30.5|30.4|30.55|30.89|31.09|31.18|31.2|31.2|31.23|31.48|31.57|31.82|31.81|32.16|32|32.74|32.52|31.96|31.84|31.5|31.49|31|31.4|33.3|34.6|34.88|34.55|34.55|34.5|34.9|35|34.74|35|34.78|33.5|32.49|33.78|34.01|34.96|35.09|35.45|34.4|35|35.25|31.55|32.25|33|33.4|33.5|34.19|35|35|35.9|36.4|36.81|36.95|36.95|35.98|36.09|37.87|39.59|39.5|39.85|39.8|40.2|40.5|41|40.5|40.82|37.69|37.44|37|36.59|37|36.6|36.4|37.49|37.5|37.55|37.95|36.83|38|36.76|38.7|39.96|40.9|40.9|40|41.5|42.5|39.95|39.95|38.58|37.5|38.5|39|39.91|39.35|39.9|40.45|39|40|40|40|44.49|46.83|48.75|48.8|45.6|45.8|45.93|44.1|43.99|46|46|45.79|45.3|45|46.95|48.05|49.92|50.5|50.42|50.1|50.73|50.25|57|60.24|60.42|59.94|62|63.01|65|66.25|65.6|67.1|67.74|67|66.99|67|69.39|71|70.9|71.3|71|68.75|69|67|67.8|68.73|68.67|69.88|69.4|71|75|69.05|69.5|72|73.5|75|75|71.75|70.2|70.25|71.5|72.14|72.16|72.98|72.6|74.15|75|75.5|75.41|72.63|71.73|72|72.4|72.2|73.5|73|75.01|74.12|74.5|74.78|75.68|74.8|72.35|69.85|67.95|67.83|67.86|67.45|68.95|69.97|71.1
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.176|1.2|1.29|1.3|1.58|1.22|0.94|0.96|0.97|1.069|0.97|0.979|1.05|1.03|1.275|1.4|1.4|1.45|1.43|1.55|1.47|1.6|1.675|1.8|1.77|1.971|1.7|1.825|2.049|2.125|2.18|2.33|2.464|2.45|2.905|2.7|2.55|3.35|2.3|2.33|2.8|2.65|2.725|2.8|3.125|4.185|2.7|2.75|2.625|2.7|3.1|2.6625|2.85|2.974|3.125|3.15|3.375|3.475|3.65|4.125|4.575|2.5|2.5|3|2.925|2.95|2.05|2.8|1.975|1.9|2.075|2.2|3.15|2.55|2.825|2.175|1.525|1.55|1.325|1.325|1.6|1.25|1.075|1.125|1.175|1.225|1.225|1.375|1.4|1.425|1.45|1.425|1.525|1.525|1.65|1.75|1.575|1.875|1.175|1.175|1.175|1.2|1.25|1.25|1.325|1.275|1.25|1.475|1.7|1.825|1.575|1.6|1.375|1.4|1.475|1.425|1.375|1.35|1.475|1.475|1.5|1.4|1.475|1.7|1.65|1.325|1.53|1.9|1.9|1|1.13|1.05|0.9|0.875|0.875|0.825|0.825|0.8|0.775|0.775|0.85|0.875|0.9|0.825|0.825|0.85|0.9|0.9|0.725|0.775|0.775|0.825|0.9|0.625|0.5|0.775|0.8|1.03|1.45|0.425|0.425|0.5|0.575|0.65|0.4|0.4|0.4|0.375|0.525|0.6|0.525|0.875|0.875|0.875|0.925|0.925|0.95|1.1|1.1|1.15|1.2|1.25|1.175|1.175|1.175|1.25|1.275|1.25|1.25|1.2|1.225|1.25|1.25|1.5|1.425|1.425|1.4|2.15|2.075|2.075|2.05|2.025|2.05|1.825|1.95|1.95|1.875|1.825|1.825|1.825|1.625|1.65|1.55|1.6|1.8|1.9|1.9|1.625|1.8|1.8|1.8|1.9|2.025|2.05|2.05|2.1|2.125|2.125|2.125|2.125|2.625|2.625|2.675|2.675|2.85|2.325|2.475|2.5|2.675|2.7|2.7|2.5|2.5|2.75|2.8|2.9|3.25|3.875|3.5|2.75|2.125|2.375
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.75|58.25|55.75|54.75|53.5|53|52.75|49.5|49.2|48|48.1|50.75|50.75|58.75|60|60|60.25|61|56.5|54|55.5|55.75|58|58.5|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.08|4.09|4.216|3.74|3.34|2.87|2.62|2.85|2.886|3|3.06|3.158|3.1|3.136|3.28|3.05|3.19|3.31|3.19|3.23|3.09|3.002|3.006|3.09|3.1|3.22|3.1|3.254|3.42|3.64|3.93|4.088|4.062|4.446|4.458|4.368|4.312|4.664|4.812|4.58|4.6|4.6|4.68|4.686|4.7|4.912|4.94|4.86|5.02|5|5.02|5.075|5.32|5.46|5.36|5.48|5.57|5.135|4.78|4.7275|4.69|4.86|4.695|4.69|4.6025|4.845|5.03|5.05|5.165|5.25|5.27|5.12|5.13|5.085|5.225|5.05|5.05|4.9|4.5875|4.735|4.985|5.045|5.09|4.9825|4.98|5.01|4.92|5|4.93|4.72|4.6|4.5875|4.33|4.69|4.7175|5.09|5.18|5.24|5.255|5.44|5.45|5.39|5.405|5.29|4.95|5.05|5.14|5.57|5.595|5.64|5.825|5.665|5.41|5.36|5.47|5.44|5.54|5.45|5.475|5.47|4.7|4.7625|5.15|5.37|4.8975|4.4075|4.36|4.39|4.3925|4.38|4.545|4.48|4.5825|4.0775|3.84|3.6575|3.59|3.38|3.515|3.455|3.74|3.86|3.95|3.98|4.14|4.4775|4.41|3.89|3.98|3.99|3.77|3.33|3.09|2.78|2.5|2.4425|2.78|3.21|3.27|3.38|3.5|3.7025|4.29|4.26|3.9|3.7975|3.9575|4|4.095|4.12|4.3375|4.94|5.21|5|5.08|5.49|5.99|6.27|6.7|6.75|6.88|6.87|6.48|6.4|6.545|6.4|5.75|6.03|5.8|5.87|5.945|5.98|6.415|6.5|6.935|6.99|7.08|8.35|8.84|8.82|8.77|8.8|8.885|8.89|8.655|8.495|8.45|8.46|8.62|8.84|8.785|8.785|8.63|8.53|8.71|9.095|9.5|9.52|9.62|9.71|9.465|9.15|8.69|8.76|8.955|9.39|9.22|9.61|9.75|9.97|9.685|9.15|9.135|9.475|9.525|9.525|10.07|10.26|10.19|10.54|10.87|10.5|10.74|10.77|11.1|11.24|11.8|12.18|12.65|12.47|12.34|12.4
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.75|0.7681|0.7081|0.7744|0.6506|0.6525|0.6563|0.6831|0.625|0.5987|0.6106|0.6456|0.6687|0.5981|0.6519|0.6531|0.6513|0.6831|0.6481|0.65|0.625|0.6637|0.65|0.6184|0.5875|0.6413|0.6856|0.6969|0.6931|0.7588|0.7588|0.75|0.7813|0.8125|0.7813|0.7981|0.8031|0.8425|0.8469|0.8531|0.85|0.9006|0.9125|0.9125|0.9125|0.9431|0.95|0.9438|0.875|0.875|0.8888|0.8981|0.9212|0.9438|0.9187|0.9106|0.8531|0.8537|0.8644|0.8119|0.8062|0.8181|0.8125|0.8119|0.8194|0.8313|0.8313|0.84|0.8469|0.8875|0.7281|0.7175|0.725|0.7312|0.6894|0.7056|0.71|0.72|0.7181|0.7175|0.73|0.7331|0.7225|0.7194|0.7262|0.7219|0.7281|0.7331|0.7262|0.73|0.7594|0.7563|0.775|0.7763|0.7606|0.7912|0.8087|0.8206|0.8012|0.8156|0.8031|0.7613|0.7625|0.7362|0.7412|0.7431|0.7794|0.7563|0.7962|0.8156|0.8344|0.8313|0.7625|0.7431|0.7275|0.7619|0.77|0.825|0.8369|0.8481|0.8425|0.8744|0.9|0.9494|0.8875|0.7906|0.7813|0.7781|0.7175|0.71|0.74|0.7119|0.7075|0.675|0.6525|0.6469|0.6363|0.6034|0.6241|0.6281|0.6938|0.6919|0.6994|0.7|0.7|0.7469|0.7431|0.7487|0.7431|0.7781|0.7163|0.6837|0.6675|0.655|0.6425|0.6744|0.7937|0.8462|0.9169|0.8662|0.885|0.8938|1.0131|0.9875|0.8813|0.855|0.8931|0.9613|1.0538|1.1094|1.2062|1.3062|1.2875|1.25|1.2625|1.2181|1.3325|1.4531|1.5938|1.6187|1.6125|1.6087|1.5606|1.5244|1.5144|1.55|1.4688|1.4575|1.375|1.3731|1.4056|1.4569|1.5187|1.5113|1.55|1.6125|1.6525|1.6875|1.6063|1.5938|1.5875|1.5744|1.6125|1.5719|1.62|1.5938|1.6406|1.6875|1.7375|1.695|1.7062|1.6375|1.6113|1.5694|1.6437|1.6487|1.6738|1.6719|1.7306|1.8062|1.8031|1.8062|1.8844|1.9575|1.9825|2.0719|2.0313|2.0919|2.0875|2.0838|1.8681|1.9488|1.8625|1.9375|1.9312|1.8956|1.875|2.0612|2.0438|2.18|2.1519|2.0712|2.1|2.1056|2.1063|2.0875|2.1244|2.1725|2.215|2.2813|2.3725|2.2044
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|8.1227|8.58|8.6235|8.6235|8.924|7.735|7.1296|6.938|6.35|6.2978|6.533|7.7699|7.2995|8.1401|8.3404|8.5756|9.1462|9.0155|8.9632|8.9981|9.1244|9.0068|9.1374|9.1462|9.6296|9.8256|9.8866|10.1392|10.8883|11.0146|11.3238|11.3456|11.498|11.7158|11.2672|11.1496|11.2716|11.7506|11.89|11.7201|12.5215|13.0659|13.0572|13.1443|12.7393|12.7959|12.7959|12.6435|12.2297|12.2036|12.5825|12.4867|12.6261|12.7175|12.7524|12.1992|12.5564|11.7158|11.1932|11.5372|11.1496|11.1888|10.9972|10.9318|10.8839|10.4528|10.4005|11.0015|11.2716|11.2628|11.2019|11.167|10.8839|11.2933|11.2803|11.0973|10.8186|10.6095|10.2655|11.0146|11.3238|11.4327|11.7027|10.3003|10.7533|10.3569|10.37|10.9754|10.9797|10.2132|10.0608|10.1087|10.2437|11.2454|12.1295|14.0677|14.0982|14.0023|13.9152|13.7541|13.7192|13.2837|13.2881|12.3952|12.883|12.8003|12.9353|14.0154|14.2811|14.1504|14.5293|14.3595|13.4797|13.41|13.5232|13.2837|13.2837|13.4536|14.4117|14.4117|14.5424|16.1103|16.768|16.5066|15.0215|15.7662|15.0258|15.1347|14.9692|14.1548|14.5903|13.6321|13.0224|11.9771|10.3874|10.9493|10.6444|10.3831|10.6749|10.3221|12.1513|12.4126|12.0555|12.1383|12.0642|12.5433|13.1095|12.8395|11.6113|11.6722|11.1235|10.4528|9.4946|9.5164|9.5817|9.0591|10.5703|12.2341|12.8003|12.9875|12.147|14.1504|15.0258|15.0258|13.7628|12.4562|12.7611|12.6043|11.302|12.1949|12.6827|14.7645|15.2523|13.937|15.2218|15.592|15.4657|16.9509|19.6773|21.341|22.0684|22.4299|21.4673|22.0945|22.8436|22.2034|20.2304|20.7313|19.8167|20.6355|22.3907|23.0309|25.7181|27.543|28.3095|28.7015|28.732|28.8322|27.8784|27.2207|28.3095|28.4402|28.3923|29.59|28.5926|26.4498|27.0552|27.0029|27.286|26.0361|24.76|26.3061|25.8706|25.9141|27.2207|27.2207|27.7564|27.5474|27.9655|28.7973|29.5639|29.0151|31.3583|33.0307|38.6621|37.1334|37.2815|39.102|39.6203|39.4156|38.5532|39.6203|40.3912|43.0566|41.2274|41.2187|40.2736|44.1629|45.0688|45.6393|46.0749|46.6019|45.9268|45.8135|46.3841|46.5539|46.6019|47.4686|46.3754|44.9207|43.9016|42.5514
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|9.45|9.45|9.9|9.85|9.49|9.43|9.051|9.5|9.5|9.39|9|9.4|9.9|10.055|10.8|11.18|10.9|11.55|12.07|11.76|11.27|11.985|11.735|12.19|12.435|12.5|12.335|12.15|12.25|13.12|13.29|13.31|13.69|14|14.19|14.025|14.3|14.63|14.82|14.8|14.795|14.77|15|15.235|15.35|14.92|15.035|14.875|14.9|14.935|15.11|15.24|15.25|15.35|14.95|14.92|14.95|14.95|14.9|15.2|14.98|14.83|14.99|14.985|14.5|14.83|15.085|15.14|15.02|14.97|15.05|15.02|14.85|14.85|14.85|15.235|14.8|14.74|14.3|14.19|14.35|14.35|14.495|14.24|14.2|14|13.99|14.2|14.145|14.05|15.1|14.785|14.3|14.73|15.45|15.8|15.725|16.235|16|16|15.9|15.715|15.34|15.25|14.885|14.46|14.47|14.48|14.38|14.55|14.685|14.75|14.27|14.18|13.99|13.99|14.35|14.35|14.6|14.39|13.745|13.43|13.38|13.38|13.345|13.25|13.52|13.7|13.6|13.5|13.45|13.31|13.23|12.88|11.84|11.8|11.1|11.12|11.25|11.335|11.535|11.55|12|11.88|11.89|12.375|12.48|13|13.595|13.83|13.34|13.35|12.7|11.39|11.2|11.9|12|11.56|12.09|12.95|13.075|12.5|13.1|13.6|11.9|10.72|10.85|10.75|10.38|10.85|12.2|13.14|13.75|13.74|14.88|15.59|15.5|16.75|17.75|17.74|17.4|17.35|17.01|17.27|17.75|18.14|17.51|18.28|17.98|17.85|17.09|17.49|18.25|18.25|18.41|18.13|19.5|20|19.5|19.5|19.55|19.8|19.3|19.5|18.3|18.25|18.25|18.24|18.43|17.49|17.5|17.84|18|18.45|18.25|18.44|18.44|18|17.9|18.3|18.41|18.85|19.04|19.3|19.49|19.48|19.25|19.43|19.5|19.59|19.75|19.78|19.48|19.9|19.72|19.9|20.22|20.39|20.4|20.39|20.49|20.63|21|20.95|20.79|20.75|21.18|21.18|21.14|21.89|21.99|22
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|330|347.45|350.19|357.48|363|367|525|525|510|510|537|600|619.8|619.5|618.02|597.4|600|599.5|612.62|612.03|604.5|608|585|552|540|530|482|539.62|545.75|571.25|577.15|594.4|582.8|594.5|595.66|599.79|610|600|553|560.67|561.03|561.68|565|565|564|565|554|543.5|533.33|548.7|564|592.02|586.79|590|585|585|590|589|613.55|613.55|607.83|607.83|603.5|602.5|602.5|595|602.5|602.5|602.5|586.5|568.5|551|551|565|544|510|484|390|391.5|395|395|395|395|396|405|400|407.5|413.5|412.5|412.5|406|411|416|413.5|419|425.5|425.5|391.5|393.5|402.5|370.5|367.5|367.5|372.5|390|378.5|377|378.5|376|366.5|363.5|335|335|336|329|329|332|333|337.5|338.5|341.5|351.5|351.5|343|348|341|322|301|256|231.5|232|232|232|234|234|234|235|234|234|234|234|234|234|234|236|236|239.5|230.5|224|224|223|222|222|221.5|221.5|221.5|224|221.5|221.5|221.5|221.5|221.5|221|216|212|212|213|212|212|211.5|211.5|211.5|211.5|210.5|208.5|224|211|239|239|221.5|222|208|204|199.5|200.5|200.5|203.5|209|212.5|212.5|214.5|208.5|195.5|195|195|195.5|200.5|206|206|193.5|181|171|171|171|161.5|161.5|160.5|160|160|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|155.5|154.5|153.5|153.5|161.5|154.5|142.5|147.5|||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|44|43.75|43|43|42|40|38|38.56|38|37.25|38.75|40.835|41|40.5|42|42.25|42.25|42|42|42.25|41|42.7|44.75|45.25|46.75|47|47.75|49.25|48|51.5|51.5|50|50|51.5|52|51.042|53|53|53.5|53.5|53.5|53|53|52.75|52.4|53|53.5|53.5|52.75|51.75|51.75|51.25|51.75|51|52.75|52.75|53|53|53.46|53.5|53.75|54.5|54|48.5|48|47.25|47.25|47|47.25|47|47|47.25|47.25|47|46.25|47.25|46.25|46|46.5|47.25|48.15|48.25|48.5|48.5|48.6|48.5|47.75|49.25|48.5|47.75|49|49.5|49.5|50.5|50.5|50.75|50.74|50.75|50|51|51.3|52.302|52.78|52.5|53|52.25|49.5|52.75|54.15|54.75|55|56|53.75|53|52|50.25|52|52.25|54.5|53.5|53.75|51.35|53.25|49|46.75|44.25|43.75|44.25|42.5|42.25|43.25|42.5|44.75|44|37.75|34.25|33|32.25|31.9|31.25|32.25|31.5|31.95|32|31|32|32.9|30|29|26|23.75|19|17.75|15.5|16|17|18.25|17.15|22|20|14.5|16.75|18.5|23|23|23.5|24.75|22.25|24.25|26.25|24.25|37.5|38|34.75|36|41|43|46|51.75|54.75|48.25|45.75|45|46.25|47|44.75|43.75|46.25|47.25|48.25|48.5|52.5|57.75|60.75|65.75|67|68.5|71|71|72|72.25|72.25|69.75|71|68.75|71.5|77|84.25|85|83.75|81.33|85.25|78.5|76.25|67.5|70.5|71.75|70.25|68.5|70.2|71.3|71.25|73.27|79.25|84.738|84.25|87|95.749|99.28|101.5|106|106|107.25|108.75|107|105|108.5|107|108.75|110.75|110|110.16|111.25|110.03|112.75|112.5|113.75|113.51|116.25|114.9|117|117
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.17|8.39|8.5|8.32|7.98|7.79|7.27|6.62|6.71|6.865|7.145|7.15|7.11|7.26|7.885|7.705|8.03|8.23|8.29|8.28|8.19|7.99|7.65|7.86|8.28|8.415|8.25|8.37|8.175|8.9|9.1|9|9.1|9.15|9.12|8.88|9.15|9.205|9.34|8.94|9.485|9.5|8.96|8.97|8.93|8.94|8.92|8.735|8.55|8.73|8.78|8.465|8.545|8.76|8.92|8.865|8.9|8.83|8.985|8.795|8.69|8.8|8.64|8.48|8.13|7.97|7.99|8.05|7.91|7.885|7.93|7.95|7.95|8.045|7.82|7.65|7.7|7.44|7.435|7.5|7.33|7.04|6.8|6.805|7|6.8|6.3|6.54|6.76|6.72|6.835|6.745|7.145|7.04|7.075|7.16|7.1|7.04|6.97|6.88|7.04|6.9|6.59|6.23|6.19|6.29|6.25|6.455|6.435|6.49|6.365|5.96|5.99|5.965|5.925|5.98|5.99|6.03|6.07|6|5.95|5.985|6.09|6.15|6.135|6.2|6.17|6.16|6.095|6.09|5.97|5.94|5.95|5.89|5.86|5.75|5.68|5.735|5.54|5.55|5.6|5.78|5.63|5.72|5.97|5.805|5.7|5.6|5.6|5.52|5.19|5.3|5.45|5.08|4.99|5.045|5.29|5.35|5.41|5.4|5.375|5.3|5.44|5.64|5.75|5.1|5.205|5.3|4.8|4.9975|5.2|5.15|4.7|4.3475|4.29|4.78|4.95|5.36|5.62|5.7|5.75|5.73|5.765|5.73|5.82|5.985|5.72|5.85|5.565|6.35|6.64|6.63|6.76|6.865|6.875|6.99|7|7.25|7.045|6.93|6.855|7.08|7.23|7.4|7.02|7.42|6.9|7|6.99|6.88|6.81|7.105|7.025|6.45|7.04|7.36|7.17|7.29|7.37|7.65|7.825|8.17|8|8.1|8.15|8.1|7.78|7.94|7.995|8|8.025|7.95|7.94|7.8|7.63|7.675|7.515|7.985|8.18|8.3|8.5|8.45|8.445|8.4|8.365|8.34|8.33|8.13|8.45|8.5|8.64|8.9
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|31|30.75|31|30|29.3|30.21|33|31.5|30.875|32.597|31.8|30.4|30.852|30|29.95|30.25|31.15|33|31|31.5|31|31|31.5|31.5|30.925|29.25|30.05|31|30|28.5|27.5|26.48|27.9|28.5|29.046|28.84|29.2|29.5|31.75|37.25|36.75|34.25|34.75|36.25|37|37.5|37|34.5|34.335|31.25|31.5|32.5|33|33|30.75|30.5|33.5|33.5|32.5|31|31|32.25|34.25|34.75|34.75|36.25|37.5|38.25|38.25|36.75|37.25|37.5|38|38|37.5|37.75|39.25|37.75|38|36|35.25|35.25|33.25|33.25|33.25|33.5|32.5|31.5|31.25|33.5|34|34|32.75|32.75|34|35.25|35.75|35.75|36.25|33.75|35.75|35.25|35|32|29.75|29.25|30.5|26.25|26.75|27.25|27.75|29.25|26.5|25|23.75|22.75|24.5|23.75|20.75|22.25|21.75|18|18.5|18.5|18|18.25|19|19.25|19.75|17.5|17.75|18.25|16.25|16|16.25|16.25|17|17|14.5|13.25|13.25|12.75|13.25|14|12.25|10.5|10.25|10|10.36|9|7.75|7.5|8.4|9|7.5|6|4.75|5.125|5.25|5|4.875|4.625|4.75|5.75|3.5|3.5|4.125|4.625|4.625|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.875|6.125|6.5|6|5.875|6|6|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7.75|8.375|8.625|8.75|9|8.625|8.625|8.625|8.75|9|9.5|10|10.5|10.5|8.25|7.75|7.5|7.5|7.5|7.5|7.75|7.25|6.25|6.25|6.25|6.25|6.25|7.5|8.375|8.5|8.5|8.5|8.5|8.75|8.75|9|9|9.31|7.75|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.5|8.25|8.5|8.5|8.75|8.75|8.75|8.75|8.75|9|10.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|81|80|79.15|80.12|84|85|76|75.5|75.5|75.5|76.96|76|76|76|78.5|78.88|78.66|75|73.67|66|66.92|65|65|64.96|65|68.72|56.75|58.82|61|67|69.5|70.94|71.08|75.58|71|66|68|75|60|57.88|57.49|53|54|51|51|53|41|42.5|44|33|36.75|37.8|37.5|38.98|38|38|38|38.5|39.5|42.25|39.75|34.25|33.75|33.25|33.5|33.5|33.75|32.5|28.25|28.25|26.5|26.5|27.5|28.25|28.5|28.5|29|25|24.25|24.5|25.75|26|26.5|30|35|29.38|23.75|25.5|26.25|27.5|26.25|25.5|25.75|27.5|31.25|32.5|30|23.25|25.25|21.25|24.5|25|25.5|31.25|40|32.5|21.25|23.75|28.5|27.5|20|30|30|30|19.7|26|30|30|32.5|37.5|56.5|44|56.5|62.5|72.5|100|62.5|94|94|94|150|75|75|87.5|81.5|75|94|100|100|112.5|137.5|175|131.5|94|119|119|131.5|137.5|137.5|106.5|110|87.5|106.5|100|125|156.5|156.5|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|187.5|206.5|237.5|256.5|250|200|181.5|294|319|406.5|625|625|637.5|612.5|575|575|575|587.5|562.5|562.5|575|625|662.5|675|675|675|675|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|837.5|825|825|825|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|962.5|962.5|962.5|962.5|1012.5|1025|1050|1050|1025|1025|1025|1037.5|1050|1087.5|1137.5|1112.5|925|937.5|937.5|937.5|887.5|887.5|900|900|887.5|887.5|887.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|16.4|15.3|13.9|14|13.8|13.75|13.6|13.95|13.5|14|13|13|13.2|12.85|12.5|12.25|12.3|12.9|12.5|12.2|12.5|11.35|11.1|11.35|11.5|12|10.6|11.2|11.5|11|11.75|11.65|13.15|12.75|12.55|11.6|13.2|12.5|13.25|13.25|13.35|13.3|13.45|13.6|14|12.1|11.8|11.65|12.15|11.6|13.5|12.8|12.8|13.25|13.2|13.7|14.4|13.9|14.15|11.25|10.7|10.85|10.5|10.6|10.7|10.9|10.95|11.9|11.85|11.95|11.95|12|12.4|12.5|12.6|12.9|13|12.2|12.5|12.4|13.4|13|13.8|15|15|13.9|14.5|14.9|13.35|15.5|15|14.5|14|13.4|14.15|15.5|17.3|17.3|17.6|18.1|17.8|17.8|15.6|15.7|15.3|15.8|16.1|14.55|15.2|15.4|16.5|13.3|10.2|9.95|10|10.1|10.25|9|9.05|9|9.15|9.7|9.9|9.5|9.65|9.85|9.35|10|11.1|8.5|8.8|8.5|8.5|8.3|8.1|8.35|8.5|8.5|8.8|8.8|8.5|9.1|9.3|8.65|8|8.6|9|9.7|8.5|8.55|7.5|6.2|6.5|7|6.45|6.45|7|8.3|7.3|5.85|5.3|4.68|4.8|5.1|5.15|5.15|5.2|5.3|5.5|4.75|4.65|5|5.6|6|5.3|5.45|5.85|6.15|6.2|6.2|7.15|7.85|7.45|7.2|6.75|6.3|5.6|5.45|5.25|5|5.2|5.1|5.7|5.7|5.4|5.5|5.3|5.1|5.3|5.55|5.75|5.1|5.7|5.2|5.2|5.05|5|5.5|6.25|6.35|5|4.58|4.55|5.05|6.55|7.45|7.3|6.95|7.1|7.5|7.8|8.1|7.7|8.1|9|10|8.7|9.15|10.8|8.5|8.9|8.9|9.05|9|8.9|9.2|9.5|9.75|9.9|10.05|10.3|10.4|10.65|10.5|10.75|12.25|12.5|16.5||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.534|3.455|3.613|3.598|3.527|3.352|3.285|3.398|3.33|3.19|2.708|2.94|2.679|2.436|2.799|2.96|3.16|3.25|3.173|3.177|3.019|3.13|3.041|3.101|3.269|3.55|3.6|3.5|3.45|4.08|4.151|4.269|4.269|4.59|4.54|4.35|4.415|4.576|4.747|4.909|5.34|5.338|5.481|5.529|5.695|5.83|5.515|5.527|5.468|4.93|5.128|5.21|4.78|4.877|4.82|4.83|4.968|5.03|4.79|4.789|4.597|4.57|4.66|4.65|4.304|4.58|4.629|4.673|4.92|5.034|5.08|5.099|5.132|4.88|4.6|4.52|4.3|4.244|3.889|3.92|4.016|4.018|3.94|3.828|3.97|3.85|4.214|4.49|4.49|4.33||4.27|4.245|4.547|4.525|4.95|5.018|4.99|4.853|4.626|4.335|4.383|4.372|4.649|4.753|5.417|5.741|5.868|5.99|6.232|6.374|6.247|5.852|5.87|5.947|6.05|6.074|6.33|7.173|7.058|6.85|7.117|7.505|7.507|7.141|6.524|6.611|6.643|6.192|5.931|6.406|6.154|5.745|5.053|4.903|4.735|4.613|4.585|4.713|4.557|5.011|5.085|5.43|6.05|6.161|6.239|6.319|6.042|6.129|6.153|6.158|6.056|5.441|4.666|4.452|5.035|4.816|5.457|5.73|5.615|5.514|5.454|5.9|6.042|5.267|4.892|4.99|4.539|4.429|4.555|4.792|5.496|5.726|5.472|5.33|6.524|6.406|7.853|8.691|8.565|9.363|9.83|9.664|8.565|8.849|8.541|8.359|8.841|8.145|8.588|9.031|9.482|10.352|11.151|11.941|12.4|12.685|12.574|13.223|12.629|12.487|11.941|11.957|12.084|11.53|11.182|10.985|11.586|12.06|12.179|10.352|10.676|10.423|10.423|11.016|11.847|12.922|12.693|12.772|13.08|13.128|14.029|12.566|13.128|13.958|14.757|14.472|14.749|14.867|15.089|15.105|15.192|15.975|16.758|15.793|15.635|16.742|16.884|16.939|17.564|17.912|17.793|17.2|16.805|17.066|17.169|18.189|18.426|15.975|15.461|16.014|16.141
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.06|2.01|2.03|2.11|2.14|2.12|2.08|2.04|2.03|2.03|2.05|2.09|2.09|2.02|2.15|2.19|2.19|2.23|2.08|2.07|2.11|2.02|2.03|2.07|2.09|2.15|2.03|2.23|2.13|2.3|2.38|2.38|2.4|2.53|2.47|2.42|2.45|2.49|2.5|2.57|2.55|2.59|2.66|2.64|2.42|2.44|2.42|2.39|2.37|2.38|2.3|2.32|2.38|2.41|2.4|2.41|2.23|2.2|2.22|2.22|2.08|2.1|2.06|2.06|2.04|2.08|2.12|2.12|2.18|2.27|2.27|2.29|2.27|2.27|2.25|2.27|2.29|2.29|2.25|2.3|2.18|2.18|2.22|2.2|2.19|2.12|2.15|2.2|2.2|2.1|2.13|2.11|2.12|2.28|2.34|2.5|2.51|2.54|2.55|2.55|2.55|2.59|2.53|2.53|2.46|2.52|2.49|2.84|2.9|2.93|2.91|2.87|2.8|2.85|2.89|2.73|2.75|2.71|2.72|2.69|2.53|2.68|2.96|2.94|2.95|2.95|3.14|3.01|2.72|2.62|2.63|2.51|2.52|2.6|2.85|2.65|2.58|2.48|2.5|2.5|2.41|2.45|2.56|2.58|2.59|2.51|2.56|2.29|2.32|2.2|2.05|2.1|2.17|2.24|2.24|2.18|2.19|2.2|2.29|2.28|2.08|2|1.99|2|1.98|1.85|1.96|2.09|2.14|2.18|2.24|2.31|2.48|2.48|2.248|2.14|2.104|2.149|2.23|2.239|2.365|2.41|2.329|2.248|2.392|2.239|2.428|2.419|2.329|2.284|2.428|2.392|2.392|2.5|2.607|2.607|2.742|2.625|2.634|2.563|2.464|2.248|2.32|2.32|2.329|2.221|2.239|2.239|2.248|2.266|2.266|2.248|2.248|2.302|2.032|2.14|2.221|2.203|2.113|2.113|2.158|2.248|2.347|2.401|2.5|2.446|2.455|2.275|2.293|2.248|2.212|2.239|2.23|2.257|2.248|2.248|2.248|2.23|2.338|2.302|2.356|2.356|2.374|2.32|2.347|2.176|2.14|2.131|2.104|1.969|1.978|1.996
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|325.3|328|330.6|329.9|329.9|315.1|308|309.5|299.3|303.8|317.1|335.4|335.9|340|344.3|351.6|343|340.8|332.7|329.8|310.2|322.2|317|301|298.73|312.5|306.8|306.5|308.6|327.6|344.9|362.5|375.6|379.4|401.3|407.5|398|436.9|403.5|398.5|403.7|401.7|410.5|396.3|381.74|375.3|371|388.8|389.1|373.2|393.1|390.9|414.1|410|414.9|410|419.17|412.44|434.85|460|460|459.9|453.2|451.5|420.8|433.4|435.8|433.2|436.2|429|410|420|452.2|449.6|466.77|504.5|507.5|511.5|496.3|503|481.5|492.8|523.27|520.5|527.27|530.08|529.5|562.5|555.5|544|513|502.5|504.5|521|512|524|515.5|504|496.3|486|497|483|474.5|473|463.9|449.4|387.6|390.4|393.2|400.3|443.5|427|408.3|406|417|417.3|421|430.9|442.1|421.8|424|406.7|406.9|406.2|400.5|357.82|354|342.56|352|341|357.8|364|370|368|354.5|345.25|336.75|319.5|318|314.25|340|365|354|327.5|334.5|335|347.25|341.25|344|325.75|313.5|313|297.75|296.25|288|284.25|275.5|269.25|278|275|250|253|261|253|250|239.5|253.75|245|241.25|261.5|254.75|267|260|232|230.75|254.25|284.75|283.5|283.5|289.75|292|306|295.25|298.5|322.25|315|287.25|298|274.25|254|269.25|273.75|278.83|279.75|285.5|283.5|290|294.25|293|285.5|284|286|300.5|299|298|281.25|271.75|283.77|295|290|279|300|306|293.75|272.25|284|312.5|312|314.75|316.75|320|337.04|333|347|352|370|355|359.75|375.37|380|366|377.48|401.7|412|406.5|388.75|392.5|394|395.25|414|411|411|414.75|395|408.89|413|399|398.25|389|382.75|387|387
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|310.06|314.9|310|325|325.62|319|316.75|321.17|315|320.4|304.75|310|322.81|330|320|305.75|309.48|303|301.96|303|285|299|305|315|296.25|293.25|274.25|300|290|283.1|288|296.25|298|310|319.1|340|319|319|327|317|305|286|280|252|257|270|251.16|250|232.5|223|235|235.75|235|235.5|240|239.5|254.26|253.4|243.9|214|202.45|208|212.5|222.6|214.75|203|170.76|174.66|172.92|168.76|169|174|171.23|167|155|140|129|120|117|118.36|114|114.45|116.5|116.5|116.5|112|105|113|112.5|107|110.5|114|112|104|89.5|93.5|98|94.98|88|86.95|82.5|84.5|93.5|93.88|91.75|93.16|95|98.5|101.25|95|99.68|104|103.93|104|104|98|104|102|102|89|84.5|85.5|84|81.7|81.88|81|83.5|88|82.74|82.37|88.5|87.5|87.5|86|74|73|76.5|79|79.75|80|87|80|84|78|84|70|65|62.9|56|50.5|47|43.8|39|38.5|36.7|38.1|41.5|42.5|43.5|44.5|43|42.5|46.7|41.5|29.99|30|30|30|33.5|43.75|38|42|46|43.5|49.5|55|55|69.5|69.5|72.5|77|86.87|86.8|79|82|87.75|87.5|87|85|90.5|98.5|104|105|109|108.25|115|106.95|91.15|91.5|91.5|94.75|90.61|89.38|93.88|95.5|96.33|99.13|107.1|107.5|102.04|102.5|128|136|149.5|157.5|161.5|162.5|162.5|164.5|165.5|167.5|165.5|162.5|163.5|171.5|175|173.5|175|183.25|181|155.5|156.5|156.5|152.5|149|154|162.5|166|171.5|175|175.5|175.5|178.5|184|185|185|189.5|188.5|184|185|178|176.5
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|12.4|11.75|11.99|10.4|10.69|9.57|9.9|8.5|8.26|8.18|8.3|7.95|7.8|7.62|7.62|8.1|7.87|7.9|8.125|7.9|7.459|7.7|7.9|7.8|8.1|8|7.875|8|7.949|8.5|8.38|8.38|8.594|8.849|7.45|7.25|7.375|8|7.75|7.75|7.75|8.351|8.312|8.5|8.68|9.05|8.65|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.48|12.13|12.08|12.13|10.79|10.52|9.93|9.61|9.22|9|8.64|9.33|8.98|8.07|8.77|8.8|9.31|10.55|9.91|9.89|8.93|8.78|8.51|8.64|9.68|10.55|10.15|10.71|10.43|11.84|12.34|12.61|12.65|13.18|13.09|12.65|13.15|13.57|14.14|14.67|15.01|15.02|15.22|15.96|15.96|16.05|16.26|15.94|15.88|15.6|16.09|15.72|16.33|16.21|15.65|14.71|14|14.08|14|14.26|13.93|14.15|13.98|14|13.74|12.92|13.11|13.32|13.43|13.95|13.85|14.14|13.39|13.09|13.11|12.85|12.83|12.89|12.22|13.02|12.98|13.02|13.06|11.92|11.53|11.24|11.87|12.04|12.05|11.68|11.57|11.11|11.32|11.74|12.07|13.09|13.03|13.38|13.26|13.18|13.22|13.07|13.07|12.92|12.37|12.13|12.35|13.26|12.19|12.35|12.19|12.1|10.76|10.69|10.79|10.79|10.64|10.65|10.78|10.54|10.39|10.41|10.61|10.58|10.32|10.03|10|9.55|9.21|7.67|8.04|7.43|7.14|7.11|6.93|6.84|5.59|5.27|5.68|5.65|5.88|5.9|6.09|5.92|6.14|5.95|6.36|5.48|4.83|4.73|4.94|4.57|4.24|3.96|4.12|3.71|3.72|4.38|4.48|4.06|3.74|3.7|3.99|4.09|3.87|3.35|3.37|3.54|3.56|3.71|3.09|3.63|4.05|3.76|4.62|5.38|5.3|5.88|6.5|6.58|7.4|8.27|8.08|8.55|8.68|8.91|8.26|11.47|10.87|11.37|12.18|12.48|12.44|14.15|14.89|14.45|14.63|14.73|14.1|14.11|14.23|12.78|13.37|13.9|12.77|12.64|12.76|12.66|12.95|12.49|11.77|11.51|11.14|11.07|10.28|10.55|11.35|11.58|12.06|12.79|12.44|12.34|13.4|14.25|15.47|15.99|16.07|15.06|15.41|15.37|15.77|15.48|16.36|17.64|17.2|17.28|17.42|17.99|17.62|17.6|17.94|18.43|18.55|17.93|18.61|18.61|19.76|19.71|19.84|19.89|20|20.33
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|4|4.45|4.35|4.6|4.55|4.6|4.6|4.5|4.4|3.96|4.27|4.96|4.2|5.85||6.67|6.67|6.67|6.67|6.42|6.97|6.97|7.21|7.46|7.76|8.46|8.81|8.91|9.15|9.11|9.5|9.5|9.45|9.75|9.95|9.55|9.25|9.6|10.05|10.25|10.35|10.7|10.95|11.24|10.05|9.2|9.4|9.55|9.35|9.35|9.3|9.95|9.75|10|9.95|9.95|9.65|9.6|9.45|9.65|9.95|10.05|10.15|10.2|10.35||10.95|10.75|11.24|12.64|12.24|13.19|13.93|14.08|15.32|15.22|15.92|15.92|15.92|15.42|15.62|16.72|16.72|14.43|14.43|14.38|14.13|14.43|14.43|14.48|14.43|14.33|15.82|15.82|17.31|17.31|17.41|17.31|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|6.8914|6.9221|7.0923|6.9082|6.445|6.1521|6.1102|6.2441|6.1186|5.9707|5.8982|6.3892|6.113|5.2872|6.0349|7.1035|7.508|7.7815|7.2765|7.123|6.8859|6.6096|6.9193|6.8356|7.0114|7.5248|7.3462|7.4718|7.4857|8.4204|8.6129|9.0398|8.6045|9.1849|9.1346|9.4248|9.4611|9.8768|10.2116|10.5743|11.7461|12.1088|12.611|12.4994|12.3878|12.053|12.8064|12.611|12.8064|12.8064|12.8901|13.0575|13.1412|13.3504|13.6155|13.4006|13.3002|12.692|12.7227|12.6696|12.8147|12.7924|13.0435|12.6027|12.6808|12.7896|13.0714|14.9519|15.1918|14.8515|14.1707|14.4106|14.2879|14.751|14.6617|14.3967|14.3074|14.26|13.5987|13.7829|14.1177|13.8945|14.3409|13.3923|13.4481|13.1691|13.476|14.2293|14.2572|13.6713|14.1177|14.313|15.2895|16.1544|16.5171|17.0472|17.7726|17.8284|18.1633|17.8843|17.8564|16.67|16.545|16.1823|16.1823|16.1265|15.3732|15.9312|15.6801|16.4334|16.1544|16.1823|16.1265|16.3218|15.5964|14.8431|15.0384|14.313|13.9224|13.5039|12.5552|13.0575|13.7271|13.8108|13.1412|13.6434|13.6713|13.9224|13.3365|12.8343|12.7366|12.4436|12.2762|11.9972|11.9693|11.5787|10.7975|11.0207|11.3555|11.1881|11.2718|11.6345|11.9414|11.9135|12.053|12.7881|12.6506|11.7706|11.5781|10.9455|9.983|10.0655|9.4055|9.4605|8.9379|9.5705|9.708|9.928|10.588|10.6155|10.753|11.083|12.1831|12.2656|11.303|11.193|11.0555|11.248|11.4406|11.4956|10.8905|11.5506|12.8706|11.8806|11.7431|11.028|11.8531|12.1831|12.3654|13.0777|12.74|13.8849|13.6613|12.9119|13.5719|13.0486|12.7092|12.3825|12.1707|10.9455|11.346|11.6322|11.7912|12.6162|14.0614|14.4107|14.3557|16.1983|16.5971|16.377|15.5229|15.937|16.7208|16.3908|16.0239|14.7132|15.1257|15.4695|16.9196|16.432|16.1694|16.077|15.8421|16.7621|17.5995||||||||17.8484|18.8436|19.4709|||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|263.795|247.92|275.887|281.561|269.415|240.294|241.486|229.906|216.452|227.181|233.652|248.128|251.534|232.29|256.472|263.625|265.839|276.908|249.66|235.355|208.448|238.931|289.23|300.24|312.672|300.921|286.616|263.284|255.451|275.546|289.832|292.869|286.166|267.372|255.791|257.835|248.128|260.56|269.415|268.053|284.402|301.091|313.353|314.067|316.759|332.597|336.514|366.146|369.211|353.884|374.661|376.023|369.892|368.871|373.639|373.639|382.154|385.901|386.241|398.503|392.032|384.879|400.206|400.887|386.582|369.552|372.277|368.189|338.217|353.544|355.928|365.805|391.691|423.026|419.62|428.135|404.974|391.35|354.906|378.748|377.726|373.98|386.241|402.931|425.751|425.41|429.838|465.601|452.101|444.825|441.078|418.598|430.86|446.187|407.359|429.838|422.345|466.623|460.152|427.113|410.765|391.691|371.255|369.552|335.321|341.963|311.99|336.326|339.238|372.617|410.083|402.59|360.202|365.805|409.743|430.434|457.427|446.187|450.955|448.997|425.07|391.197|404.624|409.402|381.132|312.672|321.187|331.234|312.358|290.532|267.031|231.268|229.224|231.268|227.862|231.609|215.941|203.679|217.985|217.644|212.705|227.181|236.888|234.674|217.985|217.474|222.923|221.391|204.36|199.251|162.296|162.671|177.453|179.667|177.794|177.964|194.483|204.097|202.903|208.448|197.548|140.668|139.902|150.212|138.965|126.789|121.594|125.494|114.101|134.537|77.402|113.505|113.42|73.91|129.854|169.96|165.447|203.236|263.795|269.075|272.14|322.208|323.571|326.977|340.26|357.631|384.198|382.495|398.162|417.917|442.44|444.484|458.108|457.086|460.492|477.454|494.893|467.985|445.846|442.781|468.496|423.026|439.034|444.484|472.621|492.168|487.4|524.866|504.089|508.176|480.928|522.482|478.203|480.588|517.713|507.495|455.554|414.617|442.781|497.958|500.343|502.046|494.552|560.288|574.934|503.067|472.754|481.61|479.566|433.925|421.664|395.097|366.146|361.037|317.099|315.056|333.959|347.413|333.789|354.225|345.369|351.159|326.806|311.99|316.759|315.056|328.68|320.165|337.195|398.503|398.503|393.735
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|503|497.9|500.5|504.9|505|500|498.8|483|480|484|484|483.5|483.5|485|497.3|482.2|485|485|470|462|462|463|477.5|491.8|495|483.4|475|490|495|561.5|556.4|555|560|559.9|560|569.3|560|540|530|531|496.9|496.9|506.4|500.8|500.8|502.4|505|507.5|520|506|452.3|453.1|440|480|467.5|460|475|475|472.5|460|465|490|497.5|525|465|427.5|415|387.5|370|385|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|312.5|312.5|312.5|310|310|290|290|290|295|297.5|297.5|295|308|310.5|325|340|345|295|288.5|295|287.5|302.5|277.5|257.5|252.5|252.5|242.5|250|237.5|242.5|250|250|242.5|245|247.5|265|265|265|270|282.5|287.5|295|310|322.5|259|254|265|257.5|257.5|255|252.5|250|260|265|178.5|178.5|178.5|199|205|210|212.5|221|230|232.5|281.5|269|257|257.5|253.5|253.5|255|195|166.5|128|135|137.5|137.5|135|135|130|130|130.5|133|135|135|136|137.5|142.5|142.5|145|162.5|162.5|160|152.5|157.5|157.5|211.5|222.5|227.5|227.5|230.5|222.5|182.5|182.5|180|182.5|187.5|195|195|197.5|205|231.5|242.5|250|261.5|271|275|289|270|270|262.5|249|249|251.5|257.5|262.5|270|290|332.5|315|280|262.5|266|285.5|285.5|291|291|285.5|293.5|305.5|308.5|308.5|272|267.5|273.5|275|277|279.5|280|303.5|282.5|266|273.5|285|290.5|285|245|267.5|267.5|257.5|264.5|278|280|285|292.5|327.5|325|310|310|317.5|350|332.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|311.64|297.7|285.75|287.75|258|250|228|233.5|230|224.5|213.4|231.5|254.4|234.3|241|245.7|291.2|290.4|269.7|269.9|251|234.3|241|238.6|257.1|266.3|247.4|280|303.8|363|381.1|407.5|414.5|421.1|414.2|382.5|410.3|414|416.6|409|423.1|430.2|448.8|446.6|440.11|441.3|438.1|422.1|425|418.1|434.5|432|407|415.6|413.9|396.8|400|374|373.5|376.8|371.9|366|354|336.43|328.38|281.9|284.3|295.8|299.6|310.1|317.6|319.3|312.7|299.4|301.3|305.1|291.1|274.7|251.8|251.3|262.5|267.5|264|288.4|302.5|288|279.7|296|300.2|307.4|320.1|310.5|359.5|365.2|370.9|387.5|379.5|369.9|356.2|381.5|344|330|329.2|310.6|304|302.8|304|318.3|314.3|317.9|315.2|316.3|299.2|274.2|273.8|261.6|275|255|259.5|258.9|257|274.9|277.36|273|262.1|265.1|276.8|278.1|284.9|247.9|260|250.8|227.4|230.9|218.5|212.5|191.5|182.13|189.75|193.5|211.75|222|218|216.5|224|238|259.25|230.75|237.5|215|210.5|208.75|194|193|172.5|178.75|176.5|167.25|189|189.75|163.5|158.75|164.25|154.75|154|144.5|149|137.5|138.5|140.75|159|164.25|175|153.5|161.5|175|183.5|197.75|206.25|228.75|214.25|206.25|200.75|214.45|220.5|233.75|189|175.75|158|149.5|161.5|162.75|192.5|192.75|208.5|212.5|204.5|199.75|193.75|180|185|187|197.75|205|199|207|222.75|231.25|236|227.75|220|209|202.5|210|205.5|214.25|224.75|222.75|221|219|215.75|220|225.5|225.75|251|257|273|308.29|312.75|305|303.25|311|344.5|350.27|354.5|377|402.75|432.75|434|510|520.5|514|509|477.5|492.5|500|525.5|513|511.5|516.5|515|487
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|195.75|207.5|207|202.75|191|187|186.75|195|196.75|200|197.5|189.75|176|174.82|192|199|205|206.25|201.75|204.25|203.75|201.25|207.75|209.25|221.5|234.75|220.25|229.5|231|246|254.75|256.25|266.25|265|258.25|257.25|260|268.2|274.9|267|269.1|263.3|266.5|263.4|268.9|276.1|277.4|279.9|281.9|285.8|280.5|285|277.4|279.3|282.3|289.2|284.9|287.2|288|292.5|296.6|294.3|299|305.2|283.6|282.71|304.6|323|332.8|337.9|342|333.1|321.9|312|300|307.6|296.4|286.5|288.9|307.6|330.3|326.6|309|298.7|289.8|280.4|283|291|293.6|290.9|302|310|324.9|346.7|343.4|361|360.4|361.9|360.4|344.6|336.4|332|318.3|318.4|318.9|315.4|322.3|320|325.1|339.7|355|361|347.2|348.09|345.4|344.35|344.7|352.8|380|374.4|348|352|366.8|385|391.6|403.5|426.1|413.5|385.9|373.7|375|369.9|380|378.65|347|335.5|333.5|317.5|330.5|325.5|341|343|353.5|351|364.75|351.5|385|371.5|358.25|357|326|325|289.75|305.5|295|304|312.75|312|319|318|315|310|319.75|304.75|288.5|284.75|302|309|284.75|270|285|312|324.75|302.75|280|309.75|309|304|341.25|385|361.75|339.75|328|329.75|356|338.5|318.25|327.5|292|283.75|302.5|314.75|327.25|315.75|316|320|331|350|354.75|355|360|373.25|365|397.75|383.75|364.5|395|393|400|375|379.75|410|400|402|371.75|335|322|314|313.25|355|383|380.5|365.75|365.5|413.75|447|446|463|468.78|475|470|484.75|473.25|487.25|466.75|491.5|475|515|454.25|489|510|514.5|502|466.5|490|470.5|466.03|469.75|440|437.38|465.5|466.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|112.2803|110.69|96.3766|96.3766|85.8801|87.7886|89.0609|86.1982|79.5187|77.9283|74.4295|79.8367|84.6078|74.7475|86.1982|88.4247|93.5139|102.7381|94.1501|90.9693|76.656|80.1548|83.9717|85.5621|93.832|100.8297|94.1501|103.0562|102.42|119.278|123.0949|125.9576|127.866|136.1359|134.2275|130.0925|142.4974|148.8589|157.1289|159.0373|163.8084|166.194|166.194|171.7603|176.5314|182.0977|187.664|190.8448|180.5074|178.1218|190.8448|184.4833|173.3507|180.5074|180.5074|185.2785|190.0496|193.2303|206.7485|201.9774|195.6159|194.0255|187.664|187.664|183.6881|182.8929|177.3266|190.0496|183.6881|174.941|167.7844|163.8084|161.4229|162.2181|154.2662|151.0854|144.724|133.5913|132.9552|136.454|144.724|144.0878|139.3167|138.9986|129.7744|128.8202|128.1841|126.2756|115.143|113.5526|116.7334|113.5526|111.3261|114.8249|120.2322|121.1864|121.8226|127.5479|130.4106|134.5456|138.0444|135.1817|130.0925|124.6852|118.9599|120.8684|134.5456|142.8155|142.4974|143.1336|149.4951|145.6782|139.9528|142.4974|146.3143|160.6277|153.312|153.312|152.6758|150.7674|145.3601|142.8155|145.3601|127.2299|123.731|124.3672|129.7744|125.0033|123.0949|117.3695|132.319|130.0925|119.278|109.7357|104.9646|101.7839|97.0128|90.6513|93.832|101.7839|107.5092|107.8273|108.1454|102.7381|103.6923|103.3743|104.6466|100.1935|92.2416|91.2874|75.0656|66.7957|64.5691|65.8414|63.6149|58.5257|56.2992|59.798|65.2053|61.0703|56.2992|53.1185|60.4342|64.2511|57.8896|50.5739|55.345|55.345|48.9835|49.3016|48.6654|54.0727|59.48|56.9354|65.5234|69.3403|64.8872|83.6536|91.9236|93.1959|110.3719|117.6876|114.1888|116.4153|116.4153|115.7792|107.5092|106.8731|106.2369|97.0128|103.6923|118.6418|129.7744|129.4564|134.5456|140.2709|146.9505|142.8155|139.6348|132.319|150.4493|156.4927|170.1699|176.5314|165.3988|155.8566|163.8084|171.7603|193.2303|178.917|168.5795|154.5843|152.0397|174.1459|150.4493|174.941|187.664|190.0496|190.0496|199.5918|190.0496|195.6159|175.7362|181.3025|177.3266|184.4833|209.1341|225.0378|224.2426|217.0859|209.1341|224.2426|227.4234|248.0982|251.2789|249.6886|256.8452|266.3875|270.3634|263.2068|281.496|283.0864|279.9057|278.3153|288.6527|285.472|278.3153|292.6287|287.0623|291.8335|302.1709|304.5565
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|32.5||72.5|75|30||||30|37.5||80|55||||87.5|100|65|62.5||50|75|45|52.5|75|107.5|37.5|82.5|82.5|85|80|97.5||125||30|||57.5||72.5|40||50|37.5|40|42.5|35|37.5||40|45|47.5|40|50|50|35|40|42.5|55|45|72.5|52.5|75||55|75|67.5|65||87.5|92.5|87.5|80|82.5|100|95|82.5|62.5|57.5|50|50||50||||65|60|60|50|65|65|82.5|77.5|77.5|72.5|87.5|62.5|77.5|82.5|120|77.5|77.5|107.5|82.5|75|75|82.5|97.5|117.5|105|130|90|65|57.5|60|62.5|57.5|62.5||60|57.5|67.5|60|62.5|57.5|67.5|72.5|50|50|52.5|50|47.5|50|65|107.5||100|102.5|110|122.5|115|107.5|97.5|122.5|120|127.5|137.5||147.5|100|112.5|115|117.5|140|127.5|117.5|135|117.5||142.5|135|110|125|160|172.5|187.5|150||180|172.5|145|162.5|200|172.5|195||217.5|225|235|250|200|202.5|202.5|210|172.5|202.5|242.5|250|287.5|262.5|185|187.5|217.5|177.5|197.5|202.5|212.5|212.5|210|250|275|240|275|280|282.5|275|307.5|275|287.5|250|312.5|250|310|237.5|237.5|310|287.5|300|312.5|312.5|337.5|400|472.5|545|612.5|525|557.5|560|547.5|562.5|630|647.5|800|645|712.5|600|712.5|597.5|597.5|587.5|650|775|535|570|592.5|625|577.5|612.5|635
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|558.3191|476.6139|537.8928|548.106|541.2972|544.7016|640.0244|704.7076|640.0244|646.8331|684.2814|677.4726|531.084|537.8928|541.2972|531.084|428.9525|435.7613|411.9306|411.9306|418.7393|439.1656|381.2911|398.313|401.7174|422.1437|394.9086|469.8051|367.6736|459.5919|476.6139|480.0182|500.4446|548.106|503.849|422.1437|442.57|432.3569|442.57|449.3788|480.0182|483.4226|510.6577|520.8709|527.6796|548.106|551.5104|517.4665|537.8928|565.1279|602.5761|602.5761|595.7673|605.9805|605.9805|605.9805|602.5761|619.598|626.4068|633.2156|616.1937|629.8112|670.6638|602.5761|588.9586|633.2156|646.8331|616.1937|633.2156|670.6638|728.5383|691.0901|650.2375|657.0463|667.2595|721.7296|633.2156|531.084|500.4446|483.4226|537.8928|462.9963|476.6139|480.0182|503.849|503.849|524.2753|537.8928|558.3191|503.849|497.0402|571.9366|623.0024|643.4287|680.877|708.1121|643.4287|575.3411|524.2753|541.2972|425.5481|388.0999|418.7393|367.6736|262.8185|254.648|253.2862|258.7332|251.2436|258.7332|268.9464|251.9245|228.0938|231.4982|229.4555|230.8173|231.4982|238.3069|264.8611|282.5639|292.0962|311.1608|326.821|317.9695|305.7137|315.9269|339.7576|284.057|284.057|284.057|288.9545|296.3008|337.9299|229.6944|224.7968|262.0181|194.9219|191.0038|200.7989|207.6555|210.1042|220.3891|229.6944|230.1841|241.9382|242.9177|269.3644|279.1595|279.1595|293.8521|352.6225|201.7784|204.7169|156.7211|176.3112|184.6371|207.6555|249.7743|231.6534|244.8767|266.9156|323.2373|386.9052|176.3112|132.2334|131.7437|132.2334|142.0285|142.0285|142.0285|159.3851|218.0845|256.8098|293.4969|338.3367|326.1076|283.306|301.6495|356.6802|379.1001|403.5582|395.4055|366.8711|456.5507|489.1614|487.1233|487.1233|456.5507|444.3216|554.3829|499.3523|472.856|468.7797|448.398|468.7797|509.5432|509.5432|503.4286|509.5432|521.7722|425.9781|419.8636|419.8636|432.0926|379.1001|385.2146|401.52|415.7872|472.856|470.8179|460.627|493.2378|485.0851|481.0087|574.7647|611.4518|811.1927|538.0776|550.3066|599.2228|631.8335|652.2152|672.597|721.5131|803.04|709.2841|692.9787|766.3529|807.1163|847.8798|892.7196|957.9412|917.1777|831.5744|770.4293|794.8873|937.5594|978.3229|1019.0863|1120.995|1202.5219|933.483|929.4067|1080.2314|1141.3767|1125.0713|1157.682|1173.9874|1222.9036|1284.0487|1218.8273|1222.9036
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|111.6|110.2|110.35|106.9|107.4|104.85|102|103.95|102.6|102.1|101.1|103.3|104.95|107|113.5|110|105.95|109|105|107|110.9|112|115.1|112.95|104.75|105.75|101|104.85|103.85|121.15|126|121.6|119.2|119.8|119.5|117.9|117.9|118|122|114.8|119.45|117.05|116|118.5|122.85|124.15|125.65|125|129.6|115.95|115.8|112.55|102.1|101|97.5|97.5|95.3|95.2|101.4|96.5|96.5|96.99|93|90|90|93|93.33|87.25|86.21|85.03|82.09|85.54|79.95|77.3|77.19|77.38|76.66|75.15|77|77|76.1|73|75|74|73.95|77|78.7|78.3|78.85|76|73.5|72.01|73.95|71.7|74.49|73.85|71.5|66.66|64.5|63|63.25|65.55|62.75|62|62|62.4|62.29|62.41|61.8|66|63|63|63|61|61.5|61.6|63.6|62.49|63.02|60.58|51.72|52.45|51|51.2|52.2|52.99|52.55|51.55|49.77|49.55|49.34|48.55|45.88|47|46.08|44.22|42.01|40.49|42.7|41.48|42.49|43.74|44.8|43.61|43.98|42.5|41.9|38.9|38.04|38|37.49|35|34.89|33.48|32.2|35|33|36.92|38|40.11|42.61|40.18|42.45|46.5|46.75|45|46.53|42.3|41.69|41.52|38.23|37|36.63|35.8|35.5|37.8|37|44|44.86|48.1|50|52|50.75|50.2|50.88|52|54|53.55|54.4|53.5|56.5|57.74|59|58.5|60|58.55|59.2|59.25|56.18|53.25|54.52|47.75|48.32|49.62|47.25|47.99|50.54|47.77|48.85|45.98|45.69|43.79|42.8|45.34|50|50|55.75|55.75|51.9|53.5|54.55|50.03|49.99|50.2|61.9|64.7|68.59|69|69.96|68.48|70.5|66.58|67.4|72.5|75|68|68.48|69.88|72.5|75.99|79.5|77.94|79|80.2|83.48|81|81.39|87|78.44|76.4|72.99|69
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|263.74|266.7|259.81|259.81|260.79|248.69|243.08|254.39|256.85|255.87|265.71|274.32|277.52|265.71|265.71|274.08|300.16|293.27|258.33|260.79|283.67|290.31|273.34|267.43|280.47|293.27|267.43|259.93|268.66|311.72|319.84|306.94|331.65|339.77|349.36|338.78|339.52|346.16|358.71|319.84|319.59|319.25|318.61|310.98|300.16|298.8|299.91|305.08|263.42|282.69|312.95|316.89|313.2|345.18|345.43|356.25|367.32|369.24|377.9|370.03|372|375.93|355.76|349.36|314.92|321.31|324.76|324.76|306.8|334.85|335.34|305.08|305.08|283.92|295.24|290.31|256.85|237.57|236.19|239.14|240.86|240.42|208.14|186.98|186.98|196.09|155|155.49|166.32|163.61|167.05|140.55|132.86|130.89|141.71|142.7|143.68|116.13|114.16|112.19|106.28|106.28|100.23|99.89|102.3|102.84|104.32|100.38|104.98|107.27|103.33|93.49|92.51|90.54|92.01|93.49|93.49|93.2|105.3|81.68|80.45|84.63|90.54|89.06|85.13|82.67|81.68|83.65|82.67|84.63|83.65|82.47|83.65|73.07|66.92|65.44|61.02|63.97|65.74|62.49|62.98|61.51|61.9|64.95|57.57|61.02|51.17|42.32|41.09|41.33|26.18|25.98|24.28|25.09|22.14|22.63|22.44|23.03|21.69|18.65|21.16|21.16|21.65|20.67|17.03|21.16|21.65|21.75|24.7|26.82|30.51|30.03|32.48|32.23|31|36.41|52.16|62.49|68.89|59.11|61.02|60.52|59.05|56.59|57.75|57.63|59.54|59.05|62|62|73.81|77.75|79.71|82.67|88.57|87.59|87.83|85.62|87.09|87.59|84.14|86.6|88.57|87.59|77.75|68.4|70.86|99.51|103.33|87.09|97.92|99.4|108.25|112.19|120.06|138.27|144.67|137.28|140.24|145.16|161.89|161.89|145.16|163.86|169.27|170.74|164.84|179.6|182.06|180.59|180.09|189.44|190.92|194.86|187.97|187.97|196.33|196.33|196.82|203.22|201.25|207.16|186|184.52|181.08|182.55|159.92|158.93|158.93|158.93|158.93|156.47
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|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|30.5|29|27.5|26.527|26.35|26.5|25.71|26.63|26.625|27.5|28|28|27|27.25|29.5|29.5|28.92|29.5|30.25|30.125|29.95|31|31.5|31.15|32|31.971|31.75|32.75|33|36.5|36.063|35.562|36|36|34.339|35.168|36.25|36.5|34.5|34.5|34.5|34.75|34.375|34|33.5|33.75|34|34.25|33|31.5|35|34.625|36|35.5|32|31|32|31.5|30.75|31.5|32|30|30.8|33.5|28|27.75|25.5|24.5|25|25.25|24.5|24.75|25.63|24|20.74|21|22|21|16.5|17.5|18|17.82|17.3|17.5|17.5|18|19|18.5|17.25|18.37|18.5|19.25|20|20|19.86|20.08|19.25|19.5|20.5|20|19.56|20|20|19|19.7|19.5|20.5|21.15|21.75|22.84|22.5|25|23.5|24|23|22.9|23|22.76|23.8|24|23|24|24|24.4|25|23.7|25|21.75|26|19|19|19|19.5|18.5|15.25|15|15.25|15.5|14.648|15|16|15.83|15.85|16.68|18.25|18.75|20.25|17.5|19.75|14.85|15|14|15|12.75|10.5|6.3|6|5.75|6.75|7.88|8.9|10|10.5|11|10.35|9.75|10|11|11.5|11.85|14.5|16.75|17.25|13|10.75|14.25|17|17.9|20|20|23.5|23|22|21.9|23|24.45|22.263|21.111|19.672|19.413|21.111|22.023|23.75|26.869|27.109|27.348|30.947|31.187|36.465|26.869|19.912|26.869|23.51|23.049|23.99|23.99|25.621|27.348|26.389|24.949|25.669|27.348|29.028|30.707|34.366|39.644|42.222|42.462|43.854|48.891|60.694|64.773|92.121|96.919|128.826|228.384|244.649|250.455|255.732|255.205|264.609|281.162|300.114|290.278|291.957|293.636|295.316|303.472|302.273|304.192|304.192|320.265|337.298|345.455|355.77|350.972|352.652|352.172|341.616|343.535|338.497|347.374
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.654|3.755|3.809|3.87|3.88|3.674|3.671|3.796|3.809|3.698|3.306|3.319|3.037|2.995|3.01|3.182|3.179|3.407|3.429|3.209|3.253|3.233|3.209|3.306|3.576|3.662|3.233|3.27|3.314|3.796|3.968|3.946|3.706|3.698|3.747|3.772|3.894|3.858|4.161|4.151|4.2|4.09|3.973|4.071|4.08|4.164|4.012|3.995|3.919|3.674|3.662|3.576|3.478|3.649|3.61|3.27|2.895|2.523|2.584|2.559|2.486|2.547|2.586|2.569|2.523|2.449|2.513|2.4|2.476|2.608|2.67|2.594|2.66|2.753|2.817|2.782|2.728|2.814|2.817|2.67|2.621|2.755|2.768|2.768|2.768|2.804|2.841|2.621|2.608|2.621|2.807|2.853|2.988|3|2.863|2.863|2.797|2.635|2.577|2.643|2.665|2.437|2.437|2.339|2.371|2.388|2.425|2.447|2.42|2.491|2.493|2.535|2.613|2.457|2.449|2.373|2.4|2.376|2.376|2.322|2.351|2.408|2.415|2.234|2.239|2.273|2.18|2.052|2.048|1.908|1.837|1.812|1.812|1.837|1.825|1.597|1.714|1.629|1.837|1.783|1.834|1.69|1.394|1.416|1.416|1.467|1.59|1.482|1.506|1.359|1.274|1.293|1.342|1.381|1.305|1.301|1.276|1.332|1.467|1.47|1.47|1.408|1.511|1.568|1.577|1.347|1.408|1.445|1.445|1.445|1.496|1.543|1.641|1.629|1.629|1.69|1.739|1.837|1.91|1.959|1.935|1.959|2.057|1.837|1.952|1.712|1.722|1.734|1.959|2.03|2.065|2.045|2.119|2.109|2.146|2.143|1.984|1.91|1.898|1.898|1.898|1.898|1.908|1.903|1.923|1.981|1.996|2.079|1.832|1.82|1.812|1.812|1.825|1.763|1.759|1.82|1.942|1.896|1.837|1.923|1.957|1.957|1.962|2.021|2.062|2.065|2.065|2.048|2.062|1.947|2.018|2.052|2.15|2.202|2.131|2.099|2.177|2.109|2.197|2.437|2.435|2.371|2.241|2.204|2.241|2.192|2.079|2.079|2.101|2.104|2.116|2.143
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||||||||||||||1.06|||||||||||||||1.47||||1.83|||||||||||||||||||||||||||||3.99||||4.41||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.039|2.04|2.067|1.9|1.877|1.876|1.895|1.908|1.85|1.757|1.789|1.835|1.82|1.79|1.849|1.839|1.843|1.93|1.905|1.93|1.879|1.765|1.81|1.842|1.873|1.94|1.86|1.9|1.909|2.11|2.21|2.23|2.4|2.327|2.305|2.244|2.316|2.42|2.457|2.48|2.488|2.518|2.53|2.529|2.52|2.52|2.54|2.5|2.55|2.546|2.55|2.57|2.552|2.569|2.574|2.524|2.48|2.399|2.37|2.41|2.329|2.449|2.411|2.4|2.37|2.426|2.42|2.35|2.43|2.42|2.297|2.278|2.29|2.2|2.19|2.236|2.238|2.225|2.22|2.229|2.23|2.245|2.239|2.17|2.13|2.187|2.15|2.244|2.16|2.019|2.01|2.015|2.025|2.06|2.04|2.063|2.059|2.11|2.165|2.18|2.17|2.069|2.068|1.938|1.89|1.89|1.93|2.02|1.988|2.025|2.056|2.058|1.979|1.899|1.94|1.929|1.936|1.97|1.949|1.95|1.95|2.049|2.089|2.1|2.1|2.1|2.132|2.049|1.967|1.928|1.965|1.969|1.815|1.768|1.719|1.728|1.724|1.743|1.75|1.75|1.757|1.765|1.76|1.747|1.779|1.737|1.75|1.65|1.512|1.475|1.412|1.458|1.482|1.429|1.435|1.469|1.463|1.45|1.475|1.477|1.489|1.471|1.515|1.536|1.553|1.45|1.474|1.504|1.49|1.597|1.65|1.69|1.72|1.7|1.779|1.961|1.849|1.994|2.15|2.16|2.2|2.184|2.09|2.13|2.15|2.12|1.92|1.94|1.98|2.02|2.06|2.07|2.2|2.25|2.28|2.36|2.44|2.43|2.42|2.44|2.44|2.46|2.33|2.23|2.23|2.12|2.12|2.11|2.19|2.24|2.27|2.15|2.02|1.95|2.13|2.3|2.29|2.33|2.42|2.62|2.57|2.42|2.41|2.48|2.6|2.66|2.61|2.76|2.8|2.69|2.68|2.7|2.75|2.87|2.87|2.9|2.89|3.08|3.11|3.16|3.18|3.17|3.17|3|2.9|2.93|2.94|2.96|2.95|2.86|2.87|2.88
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|203.5|200|200|200|201.36|200|198|200|199.25|204.1|205|207|203|187.5|188|187.1|189|185|179|174.25|176|182|188|187.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.565|4.65|4.04|3.584|3.679|3.62|3.46|3.149|3.124|2.93|2.985|3.19|3.08|2.75|3.279|3.48|3.709|3.775|3.12|3.389|2.9|2.891|2.978|3.042|3.124|3.357|3.048|3.56|3.43|3.41|3.575|3.879|3.829|3.97|4.95|5.442|5.588|5.659|5.818|5.89|6.106|6.261|6.171|6.407|6.361|6.259|6.35|6.43|6.312|6.051|6.325|6.418|6.43|7.841|7.728|7.33|7.348|7.61|7.75|8.03|7.9|7.925|7.99|7.99|7.55|7.57|7.11|6.77|6.322|6.489|6.45|6.188|6.09|5.154|4.616|4.73|4.704|4.62|4.413|4.57|4.944|4.995|4.848|5.05|5.12|4.989|4.971|5.35|5.466|5.365|5.512|5.295|5.35|5.582|6.116|6.6|6.339|6.368|6.41|6.493|6.54|6.449|6.596|5.86|6.235|6.085|5.51|6.099|6.075|6.941|7.2|7.17|6.32|6.39|6.697|6.99|6.699|7.175|7.38|7.452|7.29|10.73|10.885|12.05|11.205|12.22|12.62|13.49|13.65|10.78|9.912|8.539|8.6|8.72|8.09|7.51|6.58|6.72||6.86|6.237|6.339|4.62|4.339|4.389|4.323|4.411|4.091|4.05|4.356|3.966|3.704|3.157|3.05|2.678|2.661|3.141|3.471|3.884|3.704|3.637|4.105|4.736|5.07|4.703|4.298|4.74|4.918|3.843|4.211|4.149|5.533|6.583|5.414|6.352|7.893|8.472|11.53|12.521|12.521|13.926|15.447|14.373|14.15|14.505|13.224|13.604|15.703|12.695|13.431|15.786|16.662|18.48|18.431|20.191|19.836|21.555|22.497|21.39|19.894|20.15|17.646|22.183|22.646|23.605|22.258|24.613|26.605|29.655|34.63|32.804|32.556|31.737|31.572|33.961|38.845|43.482|44.3|44.168|50.549|54.962|53.557|51.863|51.325|48.821|56.326|53.268|46.143|44.705|48.962|48.54|46.061|44.532|42.515|39.647|38.002|38.432|39.325|40.779|39.986|35.498|35.184|33.721|31.638|31.82|30.432|29.225|28.266|26.803|25.688|25.902|26.159
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|50.03|52.21|52.53|50.67|49.95|49.13|46.3|46.19|45.55|45.56|44.9|46.34|45.87|44.11|48.7|49.06|50.04|50.71|49.33|49.37|48.73|47.83|48.71|49.11|50.63|51.83|49.94|49.96|49.74|56.64|58.51|58.82|60.63|61.89|61.41|59.92|59.41|58.88|60.72|59.08|59.74|61.93|62.11|61.48|64.33|65.42|66.32|66.38|65.76|64.55|65.26|64.88|63.33|63.43|62.74|62.74|63.43|63.37|63.15|64.36|64.04|64.24|63.85|63.01|62.43|61.67|62.24|63.42|63.86|65.52|65.44|64.38|63.47|62.76|61.46|61.04|59.94|58.87|56.95|56.46|56.37|56.65|56.61|55.79|54.7|54.31|54.52|54.89|54.17|52.2|52.79|51.82|53.12|54.3|55.12|58.25|59.39|64.25|63.7|62.37|60.74|59.15|59.11|59.94|58.15|57.06|56.74|58.1|57.27|58.61|58.65|60.02|58.47|57.95|58.09|59.95|60.37|61.09|61.52|60.81|59.99|59.8|60.22|60.31|59.01|59.61|60.87|61.57|60.88|59.88|59.72|55.79|56.21|55.67|49.95|48.96|48.19|47.16|47.41|47.21|49.35|49.52|49.52|49.98|49.99|50.37|49.39|47.55|47.74|46.94||49.81|48.29|44.1|42.8|45.86|48.36|51.34|53.04|51.34|49.82|51.13|56.43|59.17|58.64|57.12|57.89|59.95|57.12|54.02|53.51|57.42|57.8|56.56|58.74|56.39|59.43|62.09|64.2|65.04|65.02|66.78|66.83|64.57|65.44|63.79|61.3|61.35|57.81|59.01|59.34|61.51|64.84|65.52|66.65|69.35|70.53|72.95|73.08|72.68|71.62|70.82|69.3|70.92|71.14|71.34|72.22|70.18|70.03|66.46|66.39|66.48|66.38|65.2|62.36|64.27|66.22|65.23|67.38|69.19|69.06|67.16|65.17|67.72|71.6|73.08|70.08|74.83|75.69|76.29|73.71|74.54|74.18|77.88|79.04|80.05|81.22|84.19|82.65|87.69|89.78|91.68|91.76|90.06|91.98|91.71|95.72|95.41|95.99|96.96|96.25|95.16
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.82|1.84|1.65|1.39|||1.47|1.27|1.24|1.3|1.39||1.46|1.42|1.55|1.39|1.25||1.13|1.13|1.01|0.96|0.87|1.05|1.11|1.06|0.99|0.9|0.9|0.96|1.15|1.12|1.13|1.24|1.17|1.11|1.35|1.43|1.45|1.3|1.35|1.35|1.54||1.55|1.71|1.75|1.6|1.63|1.64|1.71|1.72||1.7|1.83|1.75|1.67|1.66|1.47|1.58|1.58|1.51||1.42|1.43|1.4|1.43|1.58|1.64|1.6|1.66|1.73|1.65|1.47|1.52|1.39|1.33|||1.35|1.5|1.4871|1.4|1.31||||1.22||1.18|||1.27||1.35|1.45|1.31|1.37|1.3|1.25|1.25||1.25|1.16|1.06|1.01|1.1|0.995|0.94|1.05|0.9|0.89|0.955|0.89|0.87||0.9||0.85|0.84|0.82|0.82|0.825|0.82|0.95|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.14|1.27|1.2342|1.3|1.2|1.3|1.31|1.24|1.25|1.3|1.32|1.35||1.35|1.2|0.925|0.9||0.98|0.91|1.01|||0.59|0.705|0.68||||0.625|0.69|||0.655|0.695|0.73|0.77|0.8|0.65|0.715|||0.5|0.78|0.77|0.94|1.04|0.84|1.2|1.5|1.68|1.48|1.45||1.65|1.73|1.71|2|2.1|2.3|2.4|2.28|2.2|2.15|2.3|2.15|2.09|1.97|2.08|2.1|1.85|1.72||1.41|1.4|1.33|1.37|1.38|1.38|1.33|1.31|1.48|1.67|1.73|1.83|1.95|1.9|1.95|1.86|1.65|1.75|1.89|2.05|1.9||2.03|2.15|2.1|2.15|2.08|1.99|1.95|1.78|1.9|1.85|1.8|1.95|1.95|2.2|2.25|2.25|2.05|2.15|1.99|1.97|2.05|2.08|2.05|1.9|2.05
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.669|24.9|24.89|25.783|24.139|22.026|21.077|20.56|19.725|19.396|20.081|21.359|19.687|19.311|20.035|20.373|21.969|22.073|22.054|21.368|20.401|20.288|20.006|19.912|19.865|21.866|23.435|23.388|23.19|26.506|27.567|28.084|27.793|28.122|28.178|27.906|30.423|30.056|28.798|28.601|28.563|28.169|27.849|25.266|24.628|24.609|24.618|24.402|23.885|23.303|23.622|23.904|24.28|24.947|25.266|25.125|25.219|25.36|25.125|25.745|25.67|25.726|25.52|25.529|24.928|24.581|24.374|23.951|23.519|23.566|23.294|22.261|21.65|21.697|21.96|22.073|21.875|21.706|22.026|22.279|22.157|22.157|21.622|21.603|21.763|21.124|21.133|21.396|21.058|20.748|22.073|22.42|22.364|22.89|23.378|23.435|22.89|23.284|23.801|23.529|23.519|21.772|21.256|21.368|21.8|21.791|21.415|22.326|22.129|22.561|23.895|23.519|22.063|21.65|21.509|21.603|22.251|22.007|22.251|22.683|24.844|25.229|26.487|26.741|25.914|25.163|26.112|26.534|25.792|23.012|24.994|24.609|23.453|23.557|23.153|23.435|22.242|21.622|21.791|21.697|22.43|22.392|23.388|23.435|24.74|23.669|24.092|22.063|23.932|23.82|23.669|22.824|21.509|21.218|23.294|23.2|23.284|24.656|24.693|23.482|22.439|21.293|20.758|22.702|21.782|19.818|20.805|22.054|22.392|22.261|25.651|26.684|31.118|29.897|30.413|31.09|30.207|34.264|33.626|35.128|35.363|35.889|35.692|30.348|30.188|29.474|29.869|30.009|29.07|30.056|31.888|32.395|34.659|34.79|35.363|33.344|32.893|32.395|31.231|28.958|28.178|26.534|27.07|27.859|26.769|25.548|26.656|27.727|28.995|28.958|28.591|28.666|28.544|27.68|29.408|30.526|32.733|32.076|31.926|35.166|35.711|35.927|35.88|39.787|42.257|41.797|42.126|41.14|40.886|41.046|42.164|42.248|41.159|41.234|39.449|36.96|36.105|37.505|40.379|42.145|43.253|43.46|43.375|43.394|43.676|41.093|43.676|43.15|44.333|41.581|40.088|40.623
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|424.85|424.3|426|423.5|418|404|407.54|341.56|336.5|334.25|357.12|368|370|372.75|408.99|426.08|429|430.62|431.75|425.75|437.7|439|423.5|426.71|423.32|425.01|429.17|437|440|465.25|475|499.75|510|509.12|507.56|460|475|473.19|447.86|429|429.69|431|417|404.5|391.75|387.5|400|409|396|398|417|419|421.31|425|424.25|425|425|430|424.84|411|396.75|400|402.25|397|382|397.5|415|368.27|369.08|372|372|349|345|345|335.62|324.75|320|320|317.5|318.5|320|313|314.97|315|316|314|302|300.2|300|276.08|280|284.03|300|292|297|292|290|281.5|264|260|273.62|285|290|284.75|255.5|248|246|245.78|244.5|249.9|245.5|232.5|230|229.25|230|239|247.76|255|259.5|251.68|234|226.5|232.12|226|219|220|220|220|220|211|226.75|215.72|220|201|201.5|198.21|197.75|197.5|202|200|195|197.5|195.8|190.76|195|222.75|224|189|177|183|190.75|170.25|156.5|161|160|160.5|161.75|166.5|168|163|144|134.75|145.25|147|112.13|114|120|138.56|139.5|137.22|145|145|169.28|160|178.75|168.69|169.25|182.25|196.86|205|208|200.75|203|229.75|226|211|194|194.47|181.25|189.25|207.75|219.12|219|200|224.28|230|234.75|234.5|233.75|241|243.5|208.5|221|223|227|251.5|258|255.25|242|241|241|240|243|248.94|257.7|268.98|277|276|290|296.96|322|325.88|331.96|336.13|343.75|350|329|348.5|356.25|355|361.8|365.75|365|372.75|366|357|348.75|382|379.65|391.9|392|390|391|393|400.75|365|362.4|362.37|365.09|375|376.85|384
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.864|1.012|0.705|0.784|0.715|0.735|0.794|0.844|0.854|0.903|0.963|0.933|0.933|0.883|0.943|0.943|1.012|0.943|0.973|0.993|0.943|0.973|0.993|1.052|1.08|1.35|0.97|0.96|0.91|1.19|1.21|1.25|1.31|1.33|1.33|1.4|1.43|1.47|1.48|1.55|1.52|1.55|1.64|1.58|1.64|1.59|1.7|1.85|1.97|1.65|1.33|1.58|1.96|1.97|2.01|2|2.02|2.04|2.06|2.13|2.27|2.29|2.38|2.31|2.43|2.33|2.37|2.49|2.54|2.68|2.54|2.55|1.94|1.96|2.11|1.91|1.8|1.65|1.7|1.88|1.99|2.02|2.08|1.92|2.04|2.18|2.37|2.95|2.18|1.98|2.24|4.44|3.23|3.42|3.65|3.86|4.15|4.5|4|3.94|3.9|4.2|4.5|4.48|4.5|4.6|4.6|4.98|4.84|4.79|4.99|4.78|4.78|5.1|5.2|5.27|5.23|5.27|5.4|5.29|5.2|5.5|5.76|5.4|5.4|5.57|5.95|5.9|6.05|6.39|6.05|5.73|6.4|5.68|5.69|5.16|5.5|5.7|6.7|6.31|8.08|8.6|8.84|6.48|6.9|5.3|5.1|5.7|4.55|4.9|4.5|4.6|3.7|3.6|3.6|4.29|4.6|5.1|5.5|5|5.29|6.1|6.5|6.79|6.7|6.7|6.7|7.2|7.6|7.8|8.4|7.9|7.1|6.5|7|7.7|7.8|8.8|9.9|9.1|9.5|10.5|9.1|9.4|9.6|9.7|9|9.7|11.3|9.9|8.7|9.2|11.7|7.4|7.4|7.9|8.3|8.4|8.7|8.9|8.9|9.1|9.1|9.3|9.5|12.4|12.6|12.8|13.9|11.7|12.2|11.9|12.5|12.9|10.2|12.4|13.8|14.6|15.4|34.5|30.5|32.3|31.8|34.4|36.7|36.3|34.2|38.5|37.9|26.8|27.3|27.5|27.1|28.2|28.5|29.4|25.7|26.6|28.3|30.3|32|33.7|30.7|32.4|32.9|32.9|32.2|31.7|32.7|33.8|34.1|30.4
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|38.11|38.11|37.46|36.81|35.67|36.48|34.69|30.54|30.54|29.89|31.11|30.7|29.64|29.72|30.86|30.21|30.78|31.27|30.86|30.62|28.99|29.15|29.48|29.8|30.62|32.33|31.11|31.68|30.7|32.82|33.22|33.14|33.96|34.77|34.53|33.88|34.77|36.16|36.73|36.48|36.64|36.48|35.99|36.13|36.05|35.97|36.78|37.75|36.94|36.62|37.35|37.35|89.07|90.43|90.82|91.4|92.37|92.95|94.3|93.72|90.62|89.27|87.14|87.91|87.91|90.24|87.72|85.38|85.76|86.14|86.33|86.71|79.31|79.31|78.93|78.93|78.93|79.69|87.66|89.17|91.07|91.26|88.8|87.47|88.42|86.14|85.76|87.28|91.07|92.21|91.83|94.68|98.66|98.66|107.39|111.56|109.67|111.75|111.18|109.1|114.22|111.37|109.29|104.35|101.7|101.89|102.27|103.97|103.97|104.73|104.54|103.78|97.14|97.9|98.66|99.23|103.4|102.27|104.16|103.4|94.87|94.49|93.73|93.35|88.61|83.48|81.96|82.34|82.34|78.74|79.88|80.26|79.31|78.17|77.41|77.79|76.65|75.89|77.79|76.27|78.36|78.17|80.07|80.64|75.89|75.32|75.32|69.82|71.15|66.03|49.22|54.46|57|56.52|51.28|48.58|48.58|50.33|50.8|50.01|51.92|46.68|46.84|45.09|42.55|44.45|46.99|50.8|52.07|50.65|46.99|46.99||47.56|47.87|46.64|44.03|46.64|47.25|55.84|59.99|61.21|60.45|61.98|64.9|63.82|59.53|58.91|58.45|56.15|59.22|63.82|67.2|69.81|73.33|74.41|78.4|77.32|76.71|76.71|76.71|81.16|82.23|87.3|86.37|85.45|86.99|84.38|86.68|81.77|79.62|77.78|75.48|76.71|75.18|78.86|82.85|81.31|84.99|91.13|85.91|86.07|83.77|86.07|89.75|92.67|92.36|93.89|93.59|94.51|91.44|91.44|93.89|97.88|99.42|97.57|95.43|96.96|98.8|103.4|104.32|105.55|101.87|103.4|106.47|107.09|108.01|109.85|108.93|106.78|111.69|107.7
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|6.35|5.85|5.55|5.69|4.7|4.83|5|5.05|4.75|4.6|4.91|5.89|5.87|7.7|7.79|7.88|8.15|7.99|7.62|7.69|7.55|7.63|8.95|8.72|8.8|9.1|8.96|9.05|9.1|10.88|10.74|10.93|10.9|11.19|11.22|11.22|10.75|10.83|11.15|11.6|11.95|12.3|12.42|12.45|11.39|10.89|10.28|9.66|8.84|8.59|8.82|8.88|8.85|9.18|9.34|9.2|9.2|9.09|9.19|9.39|9.4|9.18|9.45|9.36|8.59|8.75|8.99|9.25|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|29.954|28.956|25.96|25.461|26.233|24.962|23.877|23.464|19.92|19.72|18.971|18.93|19.97|19.861|19.62|21.967|22.616|17.973|19.271|20.469|18.565|19.72|20.569|20.833|21.742|21.967|21.288|23.444|22.216|24.962|25.187|27.598|27.396|29.954|28.956|25.929|26.959|29.205|28.457|27.965|31.48|33.449|33.199|35.945|36.444|34.947|36.444|41.866|41.686|39.939|41.886|43.401|40.438|41.876|44.432|42.435|42.915|41.866|42.07|44.432|44.432|40.688|42.186|44.332|64.402|52.919|45.181|49.425|43.434|43.419|45.431|63.553|56.913|51.671|52.65|47.932|52.121|50.922|45.081|67.397|72.889|75.555|72.889|71.84|66.399|66.898|68.396|71.89|76.883|74.886|71.89|92.315|95.854|96.004|90.123|96.178|91.86|92.858|94.356|97.601|97.352|81.576|73.887|74.387|72.09|69.394|67.897|70.892|73.638|74.886|75.784|69.893|57.412|57.412|58.161|57.912|50.922|48.925|51.921|51.921|52.42|58.91|57.912|55.166|54.916|57.163|56.913|59.909|60.408|62.155|64.701|64.901|64.901|60.658|59.909|60.907|61.207|60.907|60.158|65.9|68.705|82.874|64.901|71.89|69.893|69.893|63.074|66.898|55.416|45.93|46.928|47.428|49.924|43.933|35.945|32.95|30.204|36.444|36.444|35.446|33.948|33.948|36.449|40.938|32.95|31.702|32.451|32.85|41.936|47.927|42.835|47.827|47.927|43.933|44.832|49.924|52.67|73.887|56.913|57.912|67.797|71.89|75.405|76.364|75.385|78.88|76.883|77.881|79.878|81.875|94.356|98.35|97.851|104.84|104.84|104.84|111.83|100.607|100.447|99.848|88.865|90.861|84.871|85.869|87.666|76.883|77.881|78.381|85.51|87.866|90.861|78.78|77.881|82.874|90.792|103.842|95.854|100.846|103.842|116.822|119.817|118.819|117.82|122.064|128.205|105.339|107.506|108.834|109.833|106.837|106.837|102.843|104.341|106.837|102.843|99.848|112.828|101.845|103.842|104.84|107.336|104.84|106.837|121.814|112.828|104.84|105.839|110.831|107.336|107.836|107.336|117.82
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|62.75|63|63|61.5|60.25|60|60.5|57.5|54.5|54|54|54.25|57|54|55.5|55.75|58.25|57|54|52.25|52|53.75|54.75|56.5|57.75|59.5|60|62.25|61.5|59.25|61.75|62.75|64.25|65|65|56.5|58.25|60.75|61|62.5|62.75|62.25|67|70.25|70|70|70.75|72|72.25|71|71.5|69.75|69.75|70|68.75|70|69.25|72.25|73.5|74.5|73|71|71.25|68.25|71.5|69|68.75|68|66|64|67|64|62|62.75|63.75|63.75|63.25|58.5|57.25|58|58|58.75|58.75|57|55|53.75|53|54|56.5|57.25|56.5|54.5|57.25|58|60|62|63|64.25|64.5|66.25|65|66|63.5|59.25|60|59.25|58.25|60.5|61|62.75|61|59.75|59.25|60|61.75|62.25|64.5|64.25|63.5|60|54.25|52|48.2|46.6|46.7|48|48.9|48.4|51|49|47.9|45.5|45.9|47.5|45|39|36.9|39|39.8|39.9|40|40|39.8|39.6|38.5|40|41.9|35.5|35.7|32.2|30|29.6|29.8|29.6|29.4|27.5|30|29.5|27.6|27.3|26.7|29|31.8|29.5|25.7|25.9|27|29.7|28.4|27.7|30|31.5|31.5|32.3|34|35|36.6|39|40.8|40.8|42.5|43|45.4|46|44.9|43.2|42.6|44.5|41.9|42|44.9|44.4|46|45.5|46.8|47|46.7|47|49|49.6|47.25|47.9|47.9|47.1|47.9|47.6|47.5|48.9|49.8|48.8|43.6|45|43.2|44|47|50|50|49.5|49|50.25|49.5|49.5|48|51||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.77|0.8|0.81|0.785|0.913|0.7|0.75|0.98|0.675|0.68|0.72|0.72|0.7|0.7|0.725|0.775|0.8|0.839|0.84|0.95|0.978|0.98|0.998|1.035|1.32|0.94|0.97|1.185|0.905|1|1.035|1.037|1.05|1.04|1.076|1.299|1.06|1.17|1.13|1.171|1.378|1.455|1.1|1.2|1.15|1.188|1.125|1.28|1.22|1.24|1.47|1.6|1.59|1.42|1.525|1.5|1.575|1.925|1.8|1.775|1.35|1.25|1.35|1.225|1.25|1.275|1.25|1.3|1.3|1.3|1.325|1.525|1.5|1.65|1.2|0.825|0.825|0.825|0.775|0.875|0.95|0.95|0.725|0.875|0.9|0.95|1.025|1.1|1.375|0.95|0.825|0.9|0.9|0.95|1.025|1.125|1.125|1.05|0.665|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.95|1|0.725|0.825|0.825|0.875|0.925|1.1|1.075|1.175|1.125|1.125|1.175|1.175|1.2|1.375|1.15|1.25|1.325|1.25|1.3|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.875|1.88|1.88|1.25|1.25|1.3|1.25|1.25|1.25|1.25|1.25|1.48|1.25|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.75|1.625|1.625|1.625|1.625|1.75|1.75|1.5|1.5|1.5|1.75|2.5|2.5|3|2.75|3|3|2.75|2.875|3.5|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.5|3.5|3.75|3|2.875|3.25|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.375|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|4|3.625|3.625|3.625|3.5|3.5|3.75|3.875|3.875|4|4|4.25|4.5|4.25|4.375|4.75|4.75|4.625|4.25|4.13|4.5|4.5|4.5|5|5.375|5.125|5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.55|2.57|2.63|2.61|2.64|2.6|2.58|2.56|2.4|2.49|2.56|2.65|2.7|2.76|2.84|2.83|2.97|3|2.94|2.94|2.97|3|2.92|2.95|2.95|3.09|2.97|3.1|3.1|3.54|3.57|3.63|3.7|3.74|3.7|3.61|3.6|3.73|3.92|3.96|3.93|3.68|3.76|3.72|3.65|3.73|3.8|3.95|4.28|4.25|4.42|4.48|4.55|4.79|4.95|5.05|5.16|5.32|5.37|5.37|5.05|4.93|5.19|5.3|5.15|5.21|5.38|5.46|5.54|5.72|5.45|5.6|5.28|4.98|4.9|4.92|4.95|4.77|4.75|4.75|4.88|4.72|4.6|4.45|4.45|4.4|4.33|4.44|4.38|4.17|3.95|4.07|4.2|4.35|4.4|4.5|4.5|4.78|4.63|4.64|4.1|4.05|4.02|4.03|3.9|3.85|3.93|3.93|3.87|3.86|3.86|3.84|3.75|3.59|3.72|3.78|3.87|3.92|4.01|4|3.83|4.04|4.1|4.36|4.24|4.25|4.68|4.7|4.1|4.15|4.15|4.06|4.2|4.27|4.21|4.25|4|3.84|3.89|3.98|4.08|4.35|4.7|4.75|4.74|4.8|4.85|4.45|4.45|4.37|4.29|4.22|4.2|4.06|4.24|4.27|4.27|4.5|4.82|5.13|5.24|4.98|5|4.95|5|5|5.04|4.7|4.65|4.72|4.77|4.5|4.43|4|4|4.26|4.33|4.48|4.62|4.6|5.04|5.49|5.38|5.44|5.59|5.98|5.64|5.5|5.08|4.64|4.72|5.09|5.44|5.5|5.74|5.85|6.58|6.56|6.75|6.79|6.79|6.81|7.13|7.47|8|7.75|7.9|8.1|8.49|8.14|8.05|8.2|8.08|7.49|7.85|7.85|8.19|8.17|8.87|10|8.51|8.54||10.13|10.393|11.074|10.702|10.665|10.62|10.802|10.847|11.573|11.101|11.609|11.673|10.665|11.183|12.454|11.618|11.519|11.746|12.118|12.199|11.982|11.609|11.664|11.573|11.528|11.827|11.882|11.664|11.8
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|99.94|98.38|102.88|85|65|65.35|58|58.5|57.35|57|56.8|55.5|65|66|66|66.6|67.03|68.5|68|70|70|74.05|75|74.58|76|77|77|78.9|77.95|88.86|86.95|89.93|89.69|90|87.15|91|90.25|88.5|91|92|92.75|90.5|84.95|86|87|85|79.7|88.95|88.75|88.2|90.75|92|93.25|95|97|98.5|102.5|96|90.75|90.75|90.5|88.6|90|90.75|90|90|93.5|93|93.5|93|98.43|99|99|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.58|1.53|1.59|1.5|1.45|1.29|1.28|1.29|1.28|1.23|1.23|1.32|1.36|1.28|1.73|1.75|1.9|1.93|1.96|2.02|1.99|2.08|1.89|1.91|2.04|2.23|2.3|2.1|2.14|2.85|2.95|3.02|3.03|3.23|3.18|3.12|3.09|3.2|3.46|3.39|3.49|3.58|3.48|3.06|2.84|3.08|3.09|3.15|3.33|3.27|3.34|3.38|3.46|3.45|3.32|3.34|3.48|3.54|3.44|3.32|3.32|3.28|3.37|3.53|3.53|4.42|4.38|4.59|4.44|4.45|5.21|4.99|5.05|5.32|5.42|5.39|5.26|5.16|4.98|4.16|4.26|4.37|4.41|4.29|4.37|4.2|4.67|5.26|5.3|5.24|5.19|5.03|5.45|5.25|5.36|5.47|5.53|5.43|5.65|6.27|6.64|6.38|6.27|6.29|6.03|5.9|5.64|5.33|4.87|4.8|4.59|4.6|4.14|4.12|4.12|4.1|4.12|4.16|4.2|3.95|3.94|4.1|3.96|3.89|3.56|3.48|3.48|3.57|3.52|3.36|3.48|3.09|3.19|2.84|2.01|1.98|1.85|1.82|1.89|1.87|2.01|2.06|2.24|2.08|2.09|2.08|1.94|1.63|1.63|1.54|1.33|1.34|1.33|1.5|1.54|1.7|1.93|2.38|2.73|2.65|2.52|2.08|2.02|2|1.85|1.77|2.04|2.22|2.32|2.32|2.78|3.04|3.36|3.21|3.68|3.73|3.75|4.39|4.61|5.16|5.41|5.55|5.04|5.17|4.83|4.48|4.9|5.09|4.92|5.17|3.94|4.28|4.8|4.91|4.94|5.14|5.19|5.03|5.27|4.65|4.47|4.47|4.74|4.74|4.57|4.49|5.15|5.81|7.91|7.82|7.64|8.01|7.13|7.23|7.57|8.41|9.92|9.91|9.68|9.44|8.13|7.14|7.22|7.48|8.69|9.05|9.68|12.8|12.9|12.9|12.98|13.56|13.86|14.35|14.03|13.63|14.82|15.09|16.74|17.7|17.74|17.93|17.91|17.75|17.88|18.02|18.06|17.94|18.09|18.06|17.48|17.08
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.95|3.7|3.625|3.325|3.325|3.242|3.3|3.2|3.175|3.25|3.175|3.175|3.125|3.175|3.3|3.35|3.35|3.43|3.43|3.35|3.275|3.35|3.35|3.321|3.2|3.3|3.274|3.175|3.335|3.7|3.7|3.7|3.85|3.916|3.916|4.032|4.004|3.982|3.901|3.825|3.886|3.886|3.825|3.9|3.9|3.982|3.9|3.75|3.886|4.1|4.1|3.75|3.75|3.857|3.65|3.65|3.65|3.65|3.525|3.175|3.175|3.175|3.2|3.2|3.2|3.3|3.25|3.25|3.225|3.1|3.1|2.975|2.845|2.775|2.7|2.75|2.6|2.6|2.7|2.725|2.6|2.6|2.6|2.525|2.375|2.375|2.45|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.5|2.45|2.475|2.425|2.475|2.35|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.375|2.35|2.275|2.1|2.175|2.175|2.175|2.175|2.3|2.3|2.275|2.275|2.275|2.525|2.575|2.675|2.675|2.7|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.625|2.35|2.35|2.425|2.667|2.85|2.375|2.375|2|2.05|1.85|1.725|1.725|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.976|1.7|1.45|1.55|1.7|1.775|1.775|2.275|2.45|2.45|2.575|2.575|2.65|2.75|2.875|3|3.2|3.325|3.48|3.825|3.825|3.825|4.1|4.1|4.3|4.3|4.35|4.9|5|5|5.15|5.29|5.29|5.34|5.4|5.35|5.23|5.23|5.125|5.1|5.125|5.125|5.125|5.125|5.125|4.5|4.35|4.25|4.075|4.075|4.025|3.975|3.85|3.85|3.8|3.65|3.65|3.625|3.5|3.28|3.3|3.5|3.68|3.68|3.7|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.885|3.725|3.85|3.935|3.91|3.825|4.055|3.875|3.825|3.55|3.575|3.525|3.825|||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.4749|1.5253|1.6387|1.1654|1.0059|1.0179|1.8341|2.0043|2.1739|2.6781|1.5908|1.6305|1.5059|1.5033|1.5377|1.5881|1.6637|1.6822|1.7154|1.9195|2.0574|2.068|2.4922|2.5028|2.4644|2.2536|2.1608|2.1595|2.1343|2.2509|2.2721|2.2854|2.3305|2.3464|2.3464|2.3862|2.304|2.3729|2.4392|2.4352|2.2523|2.2668|2.2536|2.2509|2.2456|2.2735|2.2536|2.186|2.1873|2.1674|2.2403|2.3596|2.3543|2.41|2.3862|2.3702|2.3862|2.4299|2.4392|2.6248|2.5717|2.4789|2.6128|2.5055|2.4259|2.4617|2.463|2.6513|2.6513|2.4949|2.585|2.4127|2.3291|2.3331|2.3451|2.4763|2.304|2.3862|2.3702|2.3862|2.3915|2.4127|2.2271|2.182|2.1595|2.1913|2.1979|2.1886|2.2244|2.1648|2.2006|2.1953|2.174|2.1674|2.1939|2.2311|2.2045|2.2165|2.2072|2.2218|2.2271|2.2443|2.2483|2.2562|2.3053|2.2536|2.2987|2.3702|2.3795|2.3862|2.4259|2.4604|2.3808|2.3862|2.4034|2.585|2.4471|2.5638|2.577|2.6884|2.577|2.5943|2.6022|2.6274|2.6367|2.7361|2.7706|2.8369|2.7918|2.8687|2.9164|2.7971|2.4392|2.3331|2.2218|2.2509|2.2934|2.1621|2.1992|2.2006|2.2509|2.2655|2.4127|2.121|2.068|2.121|1.9354|1.946|1.8546|1.8559|1.8824|1.8824|1.8904|1.8559|1.8068|1.9089|2.0282|2.064|2.0905|2.0945|2.2271|2.3862|2.2801|2.2801|2.0905|2.0945|2.121|2.1409|2.1475|2.1475|2.0667|2.1475|2.2562|2.1197|2.178|2.1038|2.2973|2.5969|2.7255|2.8316|2.8501|2.8501|2.8634|2.8289|2.9959|2.6248|2.638|2.5161|2.4206|2.4418|2.5452|2.5717|2.7427|2.6765|2.7812|2.8369|2.8289|2.7123|2.8687|2.9959|3.0198|2.9429|2.9959|2.6778|2.2271|2.1475|2.2403|2.2841|2.3517|2.4485|2.3596|2.361|2.4577|2.3596|2.3901|2.5028|2.6009|2.634|2.6698|2.8475|2.874|2.9085|2.7573|2.9986|3.2372|3.2876|3.4042|3.4334|3.4599|3.6323|3.566|3.5209|3.5872|3.7781|3.8311|3.6879|3.5766|3.5925|3.7118|3.7383|3.7993|3.8311|3.8735|4.0087|4.1068|3.9053|4.5522|4.8412|4.6474|4.4541|4.2678|4.2678
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.24|1.236|1.26|1.221|1.12|1.03|1.159|1.169|0.994|0.971|1.023|1.21|1.27|1|1.059|1.119|1.222|1.236|1.199|1.2|1.057|1.064|1.159|1.225|1.268|1.31|1.215|1.192|1.216|1.463|1.506|1.504|1.43|1.555|1.504|1.52|1.591|1.659|1.718|1.73|1.798|1.806|1.725|1.735|1.708|1.856|1.818|1.855|1.894|1.888|1.898|1.96|1.878|1.952|2.09|1.945|1.89|1.734|1.687|1.664|1.603|1.605|1.61|1.608|1.499|1.444|1.485|1.5|1.645|1.597|1.56|1.584|1.497|1.495|1.39|1.414|1.45|1.413|1.409|1.452|1.518|1.534|1.59|1.649|1.717|1.739|1.798|1.798|1.764|1.725|1.662|1.675|1.745|1.778|1.847|1.944|2.078|2.16|2.14|2.098|1.989|2.018|1.879|1.855|1.904|1.995|2.025|2.083|2.14|2.248|2.322|2.337|2.217|2.183|2.115|2.125|2.217|2.015|2.06|2.257|2.26|2.518|2.64|2.66|2.565|2.647|2.73|2.62|2.498|2.462|2.527|2.48|2.36|2.34|2.11|2.018|2|2.033|2.087|2.08|2.138|2.158|2.22|2.195|2.22|2.348|2.425|2.27|2.348|2.357|2.175|2.06|2.203|2.038|2.11|2.275|2.395|2.53|2.63|2.598|2.587|2.505|2.78|2.928|2.525|2.587|2.63|2.748|2.935|3.22|3.17|3.095|2.98|2.75|2.88|2.76|2.815|3.098|3.22|3.34|3.43|3.665|3.69|3.48|3.34|3.243|3.285|3.248|3.172|3.46|3.685|4.05|4.072|4.088|4.133|4.03|4.15|4.15|3.998|3.73|3.78|3.572|3.538|3.498|3.18|3.02|3.295|3.425|3.66|3.505|3.42|3.467|3.525|3.467|3.752|3.935|4.077|3.982|4.05|4.125|4.075|4.032|4.197|4.24|4.195|4.202|4.23|4.34|4.425|4.385|4.332|4.34|4.372|4.515|4.5|4.515|4.47|4.56|4.42|4.79|4.87|4.925|4.865|4.75|4.665|4.615|4.492|4.64|4.697|4.638|4.53|4.673
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.5909|4.6136|4.6364|4.3618|4.3618|4.2727|4.1727|4.2091|4.1545|4.1364|4.1727|4.2836|4.2545|4.4455|4.4891|4.5364|4.5091|4.5|4.6182|4.5455|4.2691|4.3545|4.5|4.5773|4.4764|4.7136|4.8636|4.5545|4.5345|5|4.9909|4.9773|4.9545|5.0909|5.0636|5.0909|4.9818|5.0182|5.0727|5.0909|5.1364|5.0455|5.3091|5.0455|4.8409|4.8636|4.9091|4.9182|4.8636|4.6909|4.7091|4.5909|4.5909|4.7409|4.5636|4.5909|4.5636|4.5818|4.6318|4.5455|4.4136|4.4273|4.3545|4.4364|4.4909|4.5|4.5432|4.6818|4.4818|4.4068|4.3182|4.2727|4.3455|4.35|4.3818|4.3636|4.3182|4.3432|4.325|4.1795|4.0545|4.0727|3.9727|3.8318|3.8182|3.8341|3.8273|3.8636|3.8818|3.8091|3.9818|3.9727|3.9909|3.9795|4.1045|4.1386|4.1614|4.1591|4.1273|4.0955|4.1727|3.8955|3.6364|3.6364|3.6159|3.6045|3.6091|3.5682|3.5591|3.5909|3.6295|3.6182|3.6273|3.6091|3.625|3.7364|3.8136|3.6727|3.7273|3.8318|3.7432|3.6364|3.6795|3.7364|3.6341|3.5545|3.5659|3.3273|3.1568|3.1795|3.2523|3.1818|3.2091|3.3091|3.3182|3.35|3.375|3.2|3.15|3.1432|3.2591|3.3545|3.4455|3.4364|3.2545|3.5045|3.4909|3.3818|3.4227|3.4045|3.4273|3.0909|3.0818|3.0841|3.1636|3.6364|3.7091|4.0364|3.8|3.3818|3.4114|3.2682|3.3591|3.175|3.1523|3.1773|3.175|3.3818|3.5727|3.5386|3.5273|3.5614|3.7727|3.6364|3.3909|3.5273|3.5023|3.6|3.7364|3.7727|3.9545|4|3.8636|3.9023|4.0364|4.1818|4.2|4|4|4.0727|4.3273|4.2682|4.3636|4.2182|4.1682|4.3023|4.3614|4.7273|4.4523|4.4545|4.4636|4.5|4.2727|4.2818|3.9477|4.1364|4.0432|3.9386|4.0909|4.0841|4.1705|3.8182|3.8591|3.9545|4.1364|4.2455|4.3455|4.2682|4.4727|4.6|4.6364|4.6091|4.5818|4.6136|4.7273|4.6909|4.7091|4.7409|4.8136|4.9773|5.0455|4.8364|4.8182|4.6727|4.6773|4.7273|4.7636|4.8682|5.1818|5.1227|5.4045|5.4773|5.1318|4.9091|4.8727|5.1273|4.5|||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|18.4|17.4|17.4|16.7|16.9|18.3|18.9|19.4|17.7|18|18.4|19.3|17.1|15.7|21.1|22|22|21.1|21.5|21.8|22.9|25.4|27|27.2|28.8|28.9|30.9|33.8|34.6|45|45.8|46|46|46.7|48.1|49.9|50.5|54.5|54|53|50|50.5|54|58|57|56.5|57|60.5|73.5|78|85|87|88|88.5|88.5|88.5|89.1|96.5|98|101.5|98|94|97.5|97.5|93.5|95.5|95.5|95|98.5|100.5|105|125|85.5|85|87.5|107.5|98|98|93.5|99|110|110|100.5|95|104|94|91.5|92|91|84.5|86.5|88.5|100|105.5|115|174.5|180|180|176.5|174.5|176|182|195|187|202|198|233|224|89|97.5|99|85.5|79.5|81|72.5|73|75|84.5|89|91.5|93.5|96.5||130.8|126.56|130.8|129.95|126.56|135.9|108.72|109.15|109.15|106.17|107.02|98.95|96.83|91.73|91.31|93.43|94.28|100.65|98.53|88.76|94.71|96.83|97.25|96.83|75.59|68.8|66.25|63.28|61.58|64.55|68.8|64.55|70.07|135.9|151.19|157.56|160.53|159.68|137.6|144.39|141.85|131.23|115.09|124.86|126.56|124.43|129.53|127.41|136.75|144.39|130.8|155.86|186.86|188.14|201.73|204.28|223.81|234.43|242.07|233.58|233.58|235.28|211.5|216.59|211.5|214.89|231.03|212.34|220.84|220.84|220.41|236.98|241.65|262.46|260.76|246.32|243.77|239.1|237.83|240.8|234.85|242.07|228.91|248.87|267.55|271.8|258.21|233.58|248.44|245.89|256.51|282.84|288.79|288.79|280.72|279.87|284.54|290.49|290.49|288.36|314.69||329.64|330.04|348.15|342.11|321.99|329.64|300.26|232.64|224.99|222.98|225.39|229.42|241.49|225.39|235.86|230.22|224.99|229.42|229.42|245.52|248.74|248.74|240.69|241.89|242.3|231.03|231.03
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|7.55|7.22|7.1|7|6.64|6.45|6.15|6.3|6.4|6.45|6.5|6.75|6.75|7|7|7.15|6.95|6.87|6.75|6.85|6.99|6.65|6.9|6.89|7.13|6.75|6.43|6.33|6.15|7.25|7.2|7.2|7.31|7.3|7.12|7.16|7.2|7.59|7.32|7.45|7.47|8.15|7|6.33|6|5.99|6.34|6.45|6.49|6|6.2|6.29|6.95|7.23|7|6.83|6.1|6.04|5.88|5.65|5.54|5.55|5.59|5.45|5.15|5.25|5.25|5.45|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||0.4593|||||||||||||0.3827|||0.3827||||0.421||||||||0.6507|0.5741|||0.7119|||||||||||||||||||||0.8803|||||0.7655|||||||0.9568|1.0257|0.9951|||0.9033||0.842||0.8726|||||0.8956||0.7999|||0.842||||||||1.0946|||||1.1099||||0.9339||||||1.312|||||||||||||||||||||||0.5511|0.4937||||0.5626||||0.5665|||||||0.3559||||||||||||||||||0.2258||||||||||||||||0.6949|||||||||||||||0.6851|||0.7731||||||||||0.7884|||||||||0.9645|||||||1.1099||1.1099||||||||||||||||||||||
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|477.7|445.5|460|455|455|455|442|430|409|415.5|435|435|445|460|460.4|415|427.8|424|410|415|417.5|435|412.5|403.5|422.5|432|412|421|434|485|485|495|498|510|510|475|500|510|510|485|480|472.5|495|483|485|475|474.8|505|473|392.5|404|415|439|440|445|469.5|435|462.5|415|370|372.5|382.5|382.5|382.5|402.5|415|412.5|442.5|446.5|437.5|435|366.5|350|329|322|274|271.5|270|272|258|244|247.5|248.5|246|235|220.5|210|222|222.5|200|185|183.5|181.5|181.5|184|184.5|192.5|194|195|176|185|156|138.5|144.5|144.5|151.5|148.5|147|141|141.5|121.5|120|119.5|125|137|156.5|163|163|165|160.5|160.5|170.5|185|165|172.5|174|137.5|138|130|132|121.5|115|119|122.5|105|98|92|98|98|98|98|100.5|95|95|95|95|95|103|102.5|100|87.5|74|74|74|74|74|74|74|74|64|64|66|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95.5|95.5|95.5|96|98|98|107.5|107.5|107.5|107.5|100.5|100.5|101|100.5|101|111|111|111|111|111|112.5|112|121|125|123.5|125|124|124|124|121|119.5|120.5|119|119|112|110|110|110|110|122|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|96.5|94|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|107|108|108|108|108|108
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.74|5.95|18.67|18.67|18.67|19.35|18.95|20.43|24.63|14.21|14.48|14.89|12.72|13.53|14.34|14.89|15.42|16.42|12.39|12.39|13.54|14.12|14.98|14.84|15.42|15.56|15.56|15.85|16.14|19.16|19.16|18.01|19.3|19.74|19.74|20.03|22.04|23.48|24.64|24.92|25.07|26.36|26.36|26.36|22.04|23.05|24.06|23.92|22.04|19.45|20.6|19.88|21.03|21.61|26.08|26.65|27.37|28.53|29.39|31.63|30.86|33.17|32.71|31.63|39.19||42.82|43.52|42.92|55.16|57.16|58.17|55.16|58.17|59.17|62.18|70.7|74.21|70.7|71.2|71.7|71.2|67.19|61.68|64.68|65.19|64.68|67.69|70.2|3.59|3.71|3.84|4.09|3.84|4.16|4.41|4.41|4.24|4.29|4.06|3.99|3.86|4.58|4|4|3.89|5.51|5.73|5.68|4.93|4.5|4.28|4.06|4.25|4.28|3.98|3.51|3.34|3.54||3.33|3.6|3.7|4|4|4.43|4.4|4.13|4.03|3.98|4.05|4.08|4.18|4.3|4.33|4.18|4.23|4.05|4.15|4.13|4.23|4.4|4.5|4.71|4.81|4.86|4.91|4.81|5.21|5.16|4.83|5.66|5.36|5.04|4.94|4.74|5.08|4.65|5.26|5.95|5.77|4.85|5.01|4.21|3.85|3.75|3.62|3.41|3.27|3.11|3.34|3.48|3.73|3.18|3.25|3.34|3.39|3.59|3.78|3.8|3.96|4.05|3.89|4.3|3.68|3.96|2.49|2.33|2.36|2.28|2.36|2.31|2.45|2.49|2.56|2.75|2.79|2.88|2.93|2.91|2.56|2.72|2.49|2.31|2.17|2.04|2.06|2.08|2.12|2.14|2.11|2.28|2.2|2.23|2.27|2.18|2.28|2.17|2.26|2.36|2.49|2.4|2.56|2.68|2.52|2.68|2.68|3|3.85|3.48|2.79|2.88|2.93|3.14|3.73|3.73|3.96|4.35|4.71|5.01|4.46|5.68|6.32|8.06|8.1|7.96|7.64|7.37|7.64|7.74|7.69|7.69
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.565|0.5565|0.567|0.5675|0.562|0.5485|0.575|0.618|0.564|0.5635|0.5835|0.596|0.5775|0.586|0.62|0.62|0.6175|0.6255|0.622|0.6285|0.6135|0.628|0.623|0.636|0.6575|0.692|0.6625|0.662|0.6625|0.693|0.7225|0.715|0.79|0.761|0.768|0.7445|0.7595|0.769|0.7765|0.745|0.745|0.76|0.79|0.7845|0.748|0.726|0.716|0.6955|0.697|0.703|0.7295|0.7195|0.71|0.71|0.7145|0.7135|0.716|0.709|0.6775|0.703|0.665|0.6725|0.674|0.683|0.659|0.619|0.628|0.652|0.685|0.706|0.706|0.7295|0.684|0.671|0.671|0.665|0.6585|0.655|0.63|0.65|0.668|0.677|0.678|0.6695|0.693|0.68|0.66|0.705|0.7065|0.657|0.709|0.6645|0.709|0.7165|0.7595|0.7795|0.7845|0.7845|0.795|0.796|0.79|0.73|0.72|0.7005|0.664|0.6735|0.6595|0.7095|0.7095|0.722|0.73|0.744|0.66|0.6595|0.66|0.645|0.6175|0.6085|0.641|0.628|0.621|0.619|0.637|0.659|0.6345|0.605|0.5775|0.575|0.558|0.539|0.578|0.5865|0.61|0.5935|0.57|0.561|0.5165|0.4795|0.47|0.443|0.461|0.4495|0.463|0.472|0.439|0.416|0.48|0.425|0.397|0.433|0.4095|0.38|0.378|0.3625|0.37|0.346|0.3695|0.3835|0.415|0.4025|0.414|0.409|0.4195|0.418|0.4|0.354|0.3575|0.338|0.3195|0.32|0.336|0.383|0.4185|0.378|0.427|0.4945|0.505|0.55|0.649|0.69|0.7345|0.7455|0.7265|0.7345|0.742|0.721|0.7175|0.728|0.695|0.715|0.7445|0.755|0.769|0.769|0.736|0.7385|0.7535|0.75|0.713|0.714|0.727|0.737|0.764|0.7745|0.745|0.709|0.797|0.869|0.9175|0.885|0.898|0.935|0.8985|0.88|0.959|1.058|1.096|1.11|1.08|1.105|1.1|1.108|1.159|1.175|1.225|1.265|1.24|1.23|1.265|1.24|1.211|1.14|1.191|1.2|1.219|1.197|1.218|1.282|1.309|1.32|1.34|1.35|1.35|1.334|1.395|1.37|1.389|1.393|1.399|1.404|1.385|1.44
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|73.2|70|65|60.7|61.5|57.2|55.5|53.7|53.8|53|53.3|48.5|48.7|50.3|49.8|51|52|51.7|50|48.8|46|47.7|48|48.8|48.7|47.8|50.8|53.3|51.7|58.5|58.8|58.3|57.2|59.2|59.7|60.5|62.5|64.3|63.3|61.7|62.3|63|63|63.2|61.7|60.3|60|60|57.5|57.2|58.3|57.3|54.8|56.3|59.8|59.5|60.8|59.7|59.7|56.3|53.7|53.7|52.2|49|49.5|50.7|50|51.5|49.7|48.3|46.8|40.4|40.3|40.4|39.7|38.5|38.5|40.7|38.7|40|40|40|38.2|38.3|37.7|38|40.7|41|41.3|41|41.5|40.9|41.6|42.4|45|45.1|45.8|47|44.3|43.7|43.7|43.7|42.5|42.3|42.3|41.8|42.1|41.8|41.7|42|42.2|42.3|42.8|43|43.3|43.5|43.3|42.9|43|42.7|43.3|44.1|45.2|43.7|41.8|44.3|42.8|40.9|38.5|37.5|37.7|37.4|36.2|35.3|34.1|33.8|33.7|34.2|34.2|35.3|35.8|36.7|36.7|36.2|36.7|36.5|36.2|35|38.7|40.7|37.9|38.3|38.7|38|37.7|36.8|37.4|39.3|40|40.7|40.8|41|41.3|41.2|41.7|40.7|40.2|42.2|42.8|45.1|44.6|46|47.3|46|44.7|45.3|44.1|45.3|45.5|46.9|48.3|50.7|51.3|52|51.3||48.1|49.6|48.7|48.3|50.2|51.3|52.5|52|53|54.7|52.3|52.5|50|49.7|48.4|45.7|45.8|45.3|44.7|43.9|43.9|44.6|44.6|44.6|46.3|44.9|45.7|48|51.5|52.7|52.3|51.7|51.2|52|51.3|50.7|51.3|53|52.8|51.8|52|49.3|49.2|48.3|48.8|49.3|49.7|51.8|51.7|51.7|52.8|51.7|52.7|53.2|54.3|52.7|53|53.3|51.3|52.5|54|54.8|51|50.8|50|49.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.9|5.5|5.1|5.2|5.2|5.25|5|4.65|3.95|4.22|4.22|4.5|4.45||4.78|4.8|4.8|4.5|4.2|4.59|5|4.23||4.32|4.25|4.75|4.5|3.75|3.75|4|3.96|4.03|4.06|4.1|4.03|3.9|3.91|4.09|4.08|4.05|4.05|3.96|3.98|4|4|4.02|4.24|4.27|4.21|4.46|4.78|4.52|4.5|4.5|4.18|4.25|4.35|4.44|4.79|4.55|4.79|4.79|4.69|4.96|4.99|4.99|5.3|5.4|5.7|5.8|5.7|5.85|6|6|6.05|6|6.05|6.1|6.05|6.05|6.35|5.7|5.6|5.65|5.9|5.75|6|5.95|6.05|6.1|6.15|6.1|6.2|6.15|6.35|6.2|6.45|6.3|6.4|6.5|6.45|6.45|6.5|5.6|5.65|5.7|6|5.75|5.85|6.1|6|6.2|5.9|6|5.7|5.75|6|6|6|5.4|5.25|5.2|4.96|4.96|4.98|4.9|4.95|4.6|4.5|4.6|4.07|3.45|3.49|3.54|3.68|3.9|3.7|3.65|3.5|3.29|3.48|3.28|3.49|3.59|3.68|3.63|3.81|3.22|3.19|3.2|3.39|3.39|3.45|3.8|3.7|3.75|3.45|3.85|4|3.9|3.95|4|3.85|4.3|3.99|3.9|3.7|3.7|4.01|4.5|4.4|4.71|5.05|4.9|4.47|4.6|4.7|4.87||4.99|5.15|5.2|5.25|4.8|5|4.96|4.75|4.5|4.8||5.1|5.1|4.95|4.83|4.81|5.05|5.1|4.83|4.94|4.89|4.93|4.96|4.94|5|4.99||4.9||5|4.85|4.95|4.95|4.9|4.95|5|5|5.05||5.1|5|5.05|5.1|5.1|5.25|5.35|5.35|5.3|5.3|5.3|5.3|5.4|5.4|5.5|5.7|5.5|5.6|6|5.85|5.7|5.7|5.8|6.1|6.15|6.1|6.15|6.15|6.2|6.25|6.25|6.3|6.35|6.35
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.75|26.945|27|26.75|27.712|26.25|27.25|19.643|19|19|19.75|20.267|21.01|19.168|20.695|20.75|22|32.25|35.5|33.175|26|27|30|30|33.013|35|30.4|33|29.75|35|37.75|41.5|45.5|46.25|44.25|43.15|45.5|46.85|44.888|42.45|45.438|45.75|45.75|47.813|46.75|46.398|50.5|53.75|51.5|49.425|52.5|52|53.5|56.75|60|59.5|55|56|55.75|45|45|46.5|47.5|46.25|48|48|46.5|43|44.5|41.75|39.75|39.5|39|40.5|36.5|35|33.75|30.5|25.5|24.25|25|25|22.5|23|22.25|18|18|18.25|18|17.5|17.75|18.25|17.5|18.25|19.25|20|20|20.75|17.5|17.5|18.25|18.25|18.25|18|16.5|16.75|17.75|18|19|20.25|20.5|18.75|17|16.75|16.75|16.75|16.75|17.25|17.75|18|18.75|18.75|20|19.5|16|14.75|15|15.5|15.75|16.5|16.25|13|13.75|13.5|12.5|12.5|10.75|9.25|9.25|9.625|9.625|9.875|9.875|9|10|10.5|10.5|8.5|9.5|8.75|6.5|6.5|6.75|3.75|3.75|3.75|3.875|4.625|4.875|5|6|6.125|7|7|5.625|5|4.875|6.125|7.625|8.5|8.875|10.5|10.5|10.25|11.5|12.75|13.25|14|14.5|14.75|15|15.25|14.75|15.25|15.25|16|16.25|16|16.5|15.5|16|15.5|16|16.5|17|18|18.75|18.75|19.25|16.5|15.75|16|16|16.5|16.5|17.25|15.75|17|17.5|17.5|17.5|18|18|18|18.5|19.5|19.25|17.5|17.5|19|16.5|17.25|19.75|20|20.5|20.5|20.75|21.25|21|21.5|20.25|19.25|19.25|19.25|18.5|18.25|17.5|17.25|17.75|17|17.25|17.5|15.25|14|14.75|14.75|15.25|16.25|16.25|16.5|15.75|16.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|19.95|19.95|19.4|19.3|19.69|19.75|17.99|17.59|17|16.85|17.05|19.5|19.1|18.4|18.51|18.9|19.2|19.95|18.3|18.45|17.85|18|18.99|18.95|23.49|23.5|24.5|25|23.99|25.06|26.59|26.41|26|28.1|27.9|26.11|26.1|26.15|26.25|26|26.35|26.25|26.6|26.7|27.1|27.3|27.64|26.8|27|25.57|25.6|25.55|25.15|25.94|25.1|24.98|26|26.86|27|25.55|24.8|24.43|24.6|23.64|23|22.45|22.4|22.34|22.45|22.74|23.15|24.5|22.7|20.15|19.8|19.4|18.7|18.6|18.7|19|19.65|20.1|18.85|18.45|19|18.75|18.07|17.74|17.4|17.65|17.44|18|18.75|18.96|19.2|19.6|18.49|18.42|17.15|17.2|17.1|17.19|17.39|17.7|17.7|17.79|16.8|17.6|18.58|17.49|16.51|15.5|14.66|14.22|13.88|13.85|14.05|14|13.88|13.56|13.35|13.39|13.59|13.2|11.61|11.3|11.3|11.17|11.1|10.99|10.98|11.1|11.2|11.13|10.39|10.63|10.95|11.49|11.4|11.1|11.2|11.48|11.2|11.29|10.66|10.95|11.21|9.94|9.49|9.24|8.5|7.89|7.49|7.75|7.75|7.68|7.7|7.7|7.6|7.5|7.43|7.5|7.2|7.2|6.69|6.21|6.3|7|6.85|6.6|6.5|7|7.05|7.2|7.2|7.55|6.51|7|7.2|7.49|7.55|7.67|7.8|7.29|7.21|7.49|6.99|7.05|6.95|6.98|7.1|7.2|7.26|7.52|7.9|7.91|8.15|8.01|8.09|8.16|7.7|8.19|8.25|8.28|7.8|8.25|8.29|8|8.4|8.4|8.7|8.75|8.7|9.1|9.75|10.45|10.45|10.1|10|10.2|10.45|10.45|10.98|11.9|12.22|12.23|12.25|12.7|13|13.14|13|12.2|12.25|12.37|11.9|11.4|11.6|12.02|12.36|12.52|12.88|13.18|12.68|12.49|12.25|12.01|12.6|12.93|12.2|12.02|12.12|12.4
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|100.81|99|95|100|98.6|100.4|94|78.56|74.25|76.27|87.89|90|88|92|94|94.7|95.22|96|96|94.93|95.85|93.78|96|99.16|106|107|94|101.44|99.75|113.45|118.67|120.75|122.75|124.75|102.15|104.1|107.22|107.25|114|114|117|118.25|116.3|106.84|104|107|117|120|118.25|120.04|123|122.15|122.85|126|125.75|123.88|123.27|130|130.6|139|127.75|126.6|125|135|127.92|121.86|114|117|119.75|125|127|129.3|133.6|134|140|139.5|146.79|147|148|146.93|144.51|140.5|132|134|133.75|133.65|132.34|132.12|134|132.5|133.6|152|153.5|160|160|158.37|158.5|159.65|156.23|156.51|159.5|154.29|159.55|157|152|145|147.25|160|163|164.7|169|164|165|171.3|172|172|180|177|168.01|180|178|181.5|180|178|174.79|179.12|180.67|175|167|165|175|160|158|146|145|139|137|143.5|145|140|137.5|136.27|134|130.25|137.5|149|150|150|150|125|124|121|127|135|135.67|142.97|140|140|153|140.21|124|126|128|128|120|120|120|119|113.5|119|124|124|130|143.5|140|137|145|150|159|162|161|161|158|156|150|155.25|152.92|159.25|164|164|173|173|180|183|190|193|195|197.25|192|199|189|189|186.75|187|198.33|197|199|212.75|228.25|232|235|240|242|246.49|248|248|254|247|246|232.25|239.75|241.5|267|277|278|280|273.75|277|291|293|275|274|288|279|275|275.5|270|289.75|295|302|314.75|308|315|325|332|330|340|341|344|327|325|325
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|4.55|4.66|4.71|5.18|4.76|4.2|4.52|4.76|4.39|4.67|4.28|4.81|5.04|5.13|5.51|5.32|5.55|5.37|5.32|5.69|5.13|5.41|4.95|5.13|5.04|5.09|5.09|5.13|5.32|6.3|6.07|5.6|6.02|6.58|6.62|5.13|4.9|4.99|5.69|7.18||7.35|6.2|5.51|5.28|5.74|5.28|5.36|5.67|3.9|4.17|4.25|4.29|5.02|4.75|4.59|4.48|4.75|4.67|3.9|3.82|3.51|3.51|3.61|3.71|3.82|3.83|3.67|4.02|4.56|4.52|4.48|4.44|4.33|4.75|4.4|4.94|4.79|5.13|5.32|5.47|5.55|5.74|5.9|5.93|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.8|8.15|8.42|8.47|7.7|7.39|7.57|7|6.51|6.8|6.85|6.87|6.59|6.65|6.69|6.99|6.7|6.497|5.897|5.984|5.994|6.091|5.897|5.984|6.477|6.671|6.651|6.284|6.091|7.231|7.531|7.502|7.908|8.005|8.073|8.218|8.459|8.846|8.024|8.469|8.546|8.595|8.401|8.218|8.218|8.508|8.788|8.943|8.488|8.624|9.368|9.184|7.318|7.676|7.434|6.864|6.854|6.864|6.941|7.676|7.154|6.458|6.719|6.864|6.661|7.048|7.212|7.579|7.541|7.647|7.724|8.024|7.869|7.918|7.976|8.121|8.198|8.111|8.44|8.508|8.498|7.976|8.111|8.305|8.218|8.517|8.701|8.614|8.894|8.894|8.063|8.014|7.976|8.073|8.653|9.165|9.503|9.813|9.474|9.59|9.561|9.668|10.103|9.668|8.885|9.271|9.358|9.948|10.248|10.422|10.818|11.089|10.557|10.151|11.002|11.302|11.069|10.654|11.592|11.766|11.698|11.688|12.568|13.38|13.341|13.496|13.051|13.129|13.39|13.902|11.263|11.437|10.615|10.151|10.228|10.122|10.035|10.296|11.002|8.904|8.798|9.358|9.378|9.668|7.927|7.734|7.734|7.821|6.961|6.941|6.526|6.381|6.429|5.665|5.317|5.462|5.53|5.946|6.265|6.419|6.468|6.642|6.748|6.767|6.758|7.057|6.951|5.211|5.201|4.785|4.824|4.931|5.201|4.834|5.308|5.105|4.814|4.921|4.989|4.457|4.785|5.105|4.95|4.931|5.124|5.53|5.511|5.878|6.091|7.154|7.396|6.671|6.806|6.932|7.347|7.241|7.386|6.168|6.265|6.207|6.274|6.323|5.791|5.578|5.656|5.791|6.332|6.719|6.284|6.091|6.139|6.265|6.187|5.801|7.154|8.16|8.701|8.798|9.281|9.619|9.813|9.909|9.668|10.151|11.069|11.214|11.601|11.601|11.601|11.775|12.007|12.007|12.027|12.085|12.085|12.075|12.558|12.549|13.39|13.699|13.728|13.602|13.583|14.211|14.008|14.453|14.153|14.356|14.26|12.858|13.042|12.781
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|76.5|77|77.2|76.6|78|70.8|73.9|75|70|81.8|90|95|77|87.3|94.5|96.8|97|108.5|105.9|114.1|105|95|90|73.4|79.8|79.5|84|87|84.7|103.8|103.5|107|107|103|103|102.9|107|105.2|113.9|107.5|108.8|116|124.76|128|134.8|116.7|115.2|126.9|125|175|127.5|147.375|180|157.9|173.5|132.5|131.5|128.5|132.5|130|96.5|87.5|73.5|76.5|87.5|89|86.5|87.5|97.5|106|75|76.5|79|72.5|72.5|78|80.5|69|69|64|67.5|77.5|99|104|104|117.5|135|135|145|152.5|152.5|130|155|157.5|170|162.5|165|172.5|177.5|180|182.5|182.5|195|195|195|185|200|152.5|150|162.5|162.5|155|145|155|155|162.5|180|187.5|187.5|185|180|187.5|187.5|190|200|195|155|190|190|137.5|150|150|187.5|175|180|187.5|162.5|180|187.5|187.5|187.5|225|225|200|212.5|237.5|212.5|225|269|200|200|200|200|225|187.5|187.5|175|212.5|212.5|212.5|237.5|263|262.5|262.5|212.5|212.5|212.5|237.5|243|237.5|300|275|324|300|300|350|312.5|375|375|362.5|375|375|375|325|325|375|400|412.5|375|375|412.5|412.5|420|325|387.5|387.5|425|437.5|437.5|437.5|437.5|437.5|425|425|425|462.5|500|500|500|500|512.5|512.5|512.5|412.5|425|400|400|400|400|450|450|475|475|500|525|500|500|545|500|500|587.5|630|600|550|512.5|512.5|525|562.5|575|575|575|575|575|562.5|563|562.5|562.5|550|537.5|537.5|500|450
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.72|4.75|4.82|4.606|4.09|4.028|4.05|4.05|4|3.994|4.14|4.046|4.166|4.09|4|4.062|4.202|4.28|4.254|4.34|4.36|4.376|4.44|4.48|4.26|4.39|4.3|4.348|4.498|4.696|4.82|4.9|4.698|4.76|4.698|4.78|4.89|5|5.045|5.08|5.085|5.12|5.1605|5.1411|5.1118|5.1216|5.1216|5.2774|5.1508|5.0193|5.107|5.1411|5.5695|5.5208|5.1508|5.2287|5.2092|5.2287|5.2384|5.1946|5.2384|5.4039|5.6084|5.3358|5.1703|5.1459|5.2238|5.2092|5.2433|5.2384|5.3504|5.1411|5.0291|5.0632|5.0486|5.0486|5.0339|5.0486|5.0632|5.1411|5.1362|5.1216|5.1118|5.0047|5.2433|5.1605|5.3163|5.468|5.6084|5.4644|5.4126|5.5345|5.8006|5.9114|5.7525|5.9114|5.7304|5.7562|5.8116|5.4348|5.3166|5.0727|5.0727|5.2944|5.2242|5.3387|5.3129|5.0247|5.3572|5.5752|5.5789|5.4791|5.5235|5.5419|5.6011|5.7562|5.6528|5.6897|5.8375|5.9114|5.8745|5.9631|5.9779|5.9779|5.9483|6.0333|6.0185|6.074|6.1109|6.1331|6.1109|6.0444|6.0814|6.207|6.2328|6.2809|5.9853|5.8006|5.7969|5.8006|5.8375|6.0259|6.037|6.0961|6.1774|5.8929|5.8116|5.6158|5.8375|5.9114|5.3203|5.1577|4.973|4.4853|4.3818|4.0493|4.138|4.4114|4.4335|4.5444|4.4853|4.5148|4.6478|4.7808|4.7439|4.7291|4.9434|5.0247|4.9508|5.1281|5.1355|5.3203|5.3905|5.1725|5.0986|5.2094|5.3203|5.7414|5.904|6.0222|6.207|6.2846|6.3252|6.1774|6.2624|6.3548|6.3252|6.2439|6.5395|7.0493|7.0567|6.92|7.0493|7.0937|7.1897|7.186|7.2045|7.2415|7.1528|7.4151|7.7883|7.8622|7.5444|7.3449|6.9459|6.9237|7.1676|6.8535|6.7316|6.7094|6.7538|6.2809|6.2698|6.2735|6.4286|6.6466|6.6688|6.6984|6.6503|6.6503|6.6725|6.7575|6.7796|6.8646|6.7612|6.872|6.8203|6.8572|6.9459|7.0863|6.9385|7.005|7.3523|7.2267|7.2784|7.2636|7.4558|7.4631|7.5223|7.9065|8.0543|7.8104|7.7513|7.6774|7.7587|7.6996|7.4705|7.4853|7.5296|7.6479|7.6553|7.5961
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.71|7|7.24||7.61|7.54|||7.89||7.92|7.89|8.19|8.76|8.54|8.48||8.97|8.93|9.04|9.37|9.16|9.06|8.94|8.23|8.33|8.35|8.66|8.86|8.7|8.68|||9.43|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|700|660|652.8|640|647|675|672.5|673.8|670|672|690|700|683|660|658|654|675|675|639|658|617.5|630.9|668.5|657.1|659.5|654.9|669|667.3|669.2|709.5|702.2|711.5|712|674.7|674|672.4|661.9|673|685|641|616.5|619.1|620|622|590.3|589.5|580.8|573.1|595.5|598.6|604|608.4|606|612|614|623.7|625|635|695|658|646.5|635|625|588.8|590|580|560|562.5|557.9|540|540|537.5|537.5|540|538|540|546|546|536|540|541.5|547|549.5|539|538.8|526|535.8|529.1|546|552|549.3|520|535|529.8|529|580|548.5|520|515|515|515|510|520|500|496.5|500|495|481|497|498|502.5|497.5|478.8|498|491.9|491.9|497|513.5|503|500|502.5|510|530|495|495|505|490|479|479|478.8|470|472.8|470|470|468|469.5|474|475|479|475|478.2|478.4|479|483|472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|35.85|36.45|37.25|36.35|35.99|34.32|33.53|34.95|34.9|32.5|30.02|33.52|33.6|31.4|34.64|35.42|37.27|37.68|37.5|37.48|37|37.8|38.85|39.88|42.2|42.22|39.98|41|41.49|48.33|48.79|48.29|50.49|51.28|50.8|49.85|51.5|51.89|53|51.41|50.4|49.72|51.99|51.9|52|51.58|52.72|52.3|51.88|50.28|51.46|51.98|51.83|52.37|52.72|52.85|53.31|52.3|52.78|52.7|52|51.9|52.24|51.5|49.75|47.45|47.35|49.75|50|52.17|51.94|51.96|51.35|50.93|49.35|48|46.38|45.2|42.96|44.05|46|46.5|45.7|45.4|43.88|43.73|42.74|42.4|40.49|38.88|40.43|40.69|43.37|45.25|44.2|47.25|50.55|51.35|50.82|50.44|49.85|49.4|48.99|49.46|47.5|46|46.99|49.35|48.85|48.89|48.9|48.15|46.75|46.69|45.5|44.75|45.36|45.65|46.49|47|46.23|47.4|46.92|48.45|47.7|45.2|45.6|45.65|49.4|45.22|42.42|40.49|40.5|40.3|37.99|36.68|36.49|37.4|37.6|36.77|38.94|37.99|37.24|37.23|37.7|37.05|37.5|35.25|35.63|34.49|34.5|33.62|31|29.89|29.99|34.32|35.2|34.73|34.91|33.5|35.65|35.24|40|42.38|39.9|35.11|31.32|30.49|28.65|29.15|35|37.95|41.5|40.7|45.2|46.5|48.88|51.19|53.46|54.16|55.15|54.5|54.61|53.09|55.35|53.79|53|53|51.89|51.99|51.75|53.95|57.9|59.4|60.48|60.44|66.51|67.25|67.25|66.99|65.2|65.43|67.9|70|67.5|68|67.7|69|69.4|69.01|66.5|67|66.98|62.59|62.6|65.95|67.43|67|65.6|68.4|67.44|67.49|67.99|67.98|70.02|59.39|59.05|59.66|59.9|57.46|58.25|58.85|56.6|59.76|59.6|59.64|57.69|59.1|60.74|63.13|63.9|63.89|65.16|65.4|68|68.49|70.5|70.05|69.5|70.3|72.2|73
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|22491.8379|18835.9219|18491.5234|18544.5078|16949.6797|12424.8203|12981.1553|14411.7314|13881.8887|14305.7627|15031.6475|17219.9004|14591.8779|15142.915|16398.6426|16266.1826|18968.3809|20330.0781|22099.7539|23021.6816|22703.7754|23048.1738|21644.0898|22253.4082|21511.6289|23578.0156|24319.7969|26036.4883|25882.834|28876.4473|28664.5098|31419.6934|28081.6816|30995.8203|29777.1797|31446.1855|34698.8359|35728.6094|39288.0391|39802.9258|41168.4922|41750.5352|41347.582|41526.6719|41078.9453|44145.875|42332.582|43541.4453|42735.5352|43138.4883|42668.375|43877.2383|44951.7852|46384.5117|42937.0117|42131.1055|43205.6484|43048.9453|39511.9023|39534.2891|39668.6055|40049.1719|40653.6055|40720.7656|39802.9258|41504.2852|42757.9219|42713.1484|45668.1484|48623.1445|48757.4609|46697.918|46563.6016|46787.4648|47235.1914|47503.8281|46205.418|45847.2383|43362.3516|44056.3281|46294.9648|46563.6016|46474.0547|44033.9453|44593.6016|44548.8281|44996.5547|46071.1016|45220.418|41056.5586|40877.4688|41101.332|41235.6484|43854.8516|46966.5547|52204.9609|53861.5508|53413.8242|49652.918|50906.5508|52652.6875|53503.3672|53010.8672|51667.6875|50414.0508|50324.5078|51712.4609|54443.5938|54398.8203|57129.957|60398.3633|60353.5898|55473.3672|55294.2773|57264.2734|58831.3203|59323.8164|61114.7266|59010.4102|59771.5469|59234.2734|63756.3164|67024.7188|67382.9063|64204.043|66263.5859|64741.3125|64786.0859|64875.6328|66532.2188|72486.9922|67114.2656|67338.1328|61069.9531|58876.0898|55249.5039|53413.8242|50548.3711|53324.2773|50637.9141|53592.9141|54577.9141|55473.3672|59189.5|61741.543|61786.3164|60711.7734|55742.0039|57264.2734|58697|50100.6445|48041.0977|52607.9141|44548.8281|42892.2383|42981.7852|45668.1484|46339.7383|46877.0078|50369.2813|54264.5039|59413.3633|67159.0391|71322.8984|70696.0859|69934.9453|68949.9453|72979.4922|67606.7656|64427.9063|64920.4063|69845.3984|72128.8047|67606.7656|68949.9453|75665.8516|80143.1172|84083.1172|89545.3828|88336.5234|84799.4766|82650.3906|81799.7109|82650.3906|88202.2031|87754.4766|83680.1641|81799.7109|80949.0313|82157.8906|81710.1641|81754.9375|81486.3047|83680.1641|92679.4766|91784.0234|93574.9297|104096.5078|108126.0547|101186.2891|107436.6953|104167.2734|106800.9766|107981.5938|105711.1641|102986.6563|110252.0234|108617.3125|113521.4453|113703.0781|115519.4219|116972.4922|116427.5938|121059.2656|127053.1953|126871.5625|133592.0313|134227.75|138042.0781|146215.625|140857.4063|141856.3906|137315.5313|138042.0781|156932.0469|160928|159111.6563|164923.9531|165287.2188|164197.4219|159747.375|163834.1406|163470.875|171371.9688|170645.4375|173097.5|171281.1563|172552.5938|170827.0625|179091.4219|182179.2188|187083.3438|185267|183813.9219|184903.7188|184177.1875|184358.8281|188173.1406|193803.8125|190534.3906|182179.2188|182179.2188
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|53.8|52.6|53.8|53.1|54|55.25|56|57.875|59|60.47|62|63.5|61.5|61.5|61.6|61.89|61|61.1|57|55.917|60|62|64.03|66.25|66|65.65|69|68.72|69|74.5|76.5|81|84|78|76.97|76.25|77|77.75|72.4|72.45|72.5|70.15|75|71.75|73.55|73.5|74|77|75|70.5|73.75|75.3|79|79|71|70.81|71.75|69|65|65.47|66.5|67.96|73.5|74.2|65|69.6|74.8|76|73|66|62|64.52|64|63.5|68|67.52|71.56|71.5|72.36|72|69.67|63.75|64.75|65|66.45|58.52|56.85|59|62|63.16|64|64.45|67.5|67.5|72.5|80.95|78|74|67|59.5|60.92|61.96|60|63|65|61.5|62.25|65|68|69.5|69|73|74|76|79.25|79.5|82|79|75.5|76|79.5|87|88.23|87|75.53|75.94|55.96|52|52|51.96|45|43.9|51.8|52.8|37.5|24|24|23.98|24.97|22|21.98|26.05|28|30|34.96|26.73|26.8|25.67|25|23.49|24|21|20|17.5|18.8|19.64|19.76|26|30|22.5|18.25|19|19|16|15.25|15|15.176|17.925|17|20|18.95|20|22.863|23|22|24|27.9|29.4|30|30|30.375|30|31|37.7|39|33.5|26|25.67|27.349|30|36.89|40|43|45.5|53|61|66|57|74|74.75|49|49.97|49.5|37|23|33.68|36.5|46.67|49|50|49.75|74.5|76|79|115|129.197|131|150|104|106.5|192.4|202|240|256|260|264|266|275|281.5|251|260.25|258.91|260|283.84|318.39|410.5|412|413|420|420|422|422|421.75|420|420|420|420|420|420|420|423.7|424
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|6.585|6.56|6.2|6.2|6.45|6.49|5.548|5.505|5.449|5.401|5.449|5.459|5.4|5.598|5.9|5.91|5.98|5.799|5.9|5.99|6.05|5.88|5.9|6.12|5.999|6.19|5.999|6.05|5.5|6.05|6.18|6.176|6.389|6.494|6.494|6.66|6.378|6.499|6.599|6.649|6.762|6.99|7.4|7.4|7.028|7.16|7.02|6.849|6.939|7.055|7.25|7.199|7.45|7.45|6.88|6.678|6.699|6.9|6.946|6.949|6.258|6.295|6.4|5.398|4.788|4.739|4.8|4.89|4.89|4.759|4.838|4.839|4.84|4.98|4.56|4.51|4.589|4.6|4.6|4.61|4.472|4.459|4.4|4.4|4.4|4.43|4.649|4.7|4.6|4.7|4.79|4.7|4.87|4.99|5.4|4.6|4.44|4.44|4.419|4.43|4.4|4.48|4.54|4.6|4.87|4.698|4.635|4.75|4.5|4.55|4.6|4.1|4.05|4.07|4|3.99|4.05|4.09|4.08|4.12|4.04|3.99|4.1|4.12|3.58|3.7|3.69|3.84|4.1|3.68|3.75|3.1|2.97|3.1|3.1|3.05|3.22|3.35|3.54|3.6|3.62|3.84|3.45|3.45|2.99|3.04|2.9|2.64|2.64|2.49|2.49|2.49|2.4|||2.4|2.35|2.6|2.4||2.1|2.1|2.53|2.5|2.74|2.25|2.3|1.9|1.91|2|2.3|2.35|2.49|2.18|2.49|2.5|2.79|2.94|2.85|2.85|2.7|2.65|2.45|2.4|2.3|2.29|2.35|2.25|2.39|2.54|2.49|2.42|2.55|2.6|2.66|2.57|2.62|2.81|2.79|2.95|2.6|2.69|2.65|2.7|2.6|2.5|2.8|2.5|2.49|2.5|2.5|2.2|2.5|2.77|2.95|3|3|2.99|2.8|2.8|2.9|2.9|2.69|3.19|3.05|3.09|3.06|3.2|3.13|3.22|3.17|3.3|3.15|3.49|3.39|3.5|3.5|3.55|3.6|3.7|3.82|3.59|3.15|3.2|3.09|3.3|3.25|3.25|3.35|3.5|3.69|3.55
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|98.303|105.667|105.083|106.368|106.836|107.654|112.797|114.083|110.927|103.096|97.836|106.953|107.654|109.174|117.473|122.733|122.148|125.071|127.409|126.824|120.395|122.733|124.486|2.501|2.501|2.63|2.49|2.688|2.385|2.829|2.969|2.946|2.852|2.957|2.946|2.887|3.004|3.039|3.133|3.086|3.027|13.25|13.75|14.1|14.15|14.65|15|15|15.1|14.4|14.2|14.6|14.55|15.1|14.75|15.1|15.2|15.4|15.7|16.3|16.8|16.1|15.6|15.1|14.95|13.65|13.25|13.8|13.55|13.2|12.65|12.2|12.4|11.35|10|10.65|9|8.2|8.22|8.35|8.6|8.79|9|8.79|8.8|8.12|8.75|9.42|9.25|8.93|9.38|9.5|9|9.1|9.5|9.7|9.84|10.6|10.7|10.6|10.9|10|8.7|8.69|8.79|8.4|8.65|8.9|8.44|9|9.1|9.2|8.58|8.6|8.73|9.08|9.1|9.05|9.3|7.5|7.78|7.88|7.89|7.9|7.35|7.07|7.25|7.39|7.5|7.39|7.75|8|8.2|8.1|7.35|7.79|7.8|7.8|8.2|8.22|8.4|8.55|8.35|7.22|6.95|6.3|6.3|6.15|5.55|5.4|4.3|4.2|4.2|4|4.4|4.5|3.95|4.9|4.95|4.85|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|459.4112|483.1161|473.1961|467.2699|483.1161|468.9447|482.9873|477.4475|450.0066|422.9521|426.4305|427.7188|431.1972|414.3204|420.5043|418.7006|429.0071|434.9333|422.1791|422.5656|414.3204|395.8976|382.2415|382.628|389.7137|392.2903|344.2363|360.7267|341.4021|381.9838|406.0752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|148.78|151|145|140|139|140.1|136.92|126|125.79|125.7|125.92|131.5|125.33|127|125|110|111|110|105.25|110|108.25|113|103.28|104|104|101|102.6|108.36|107|119|120|107|107|102.5|104.79|109|98|92|92|87.47|87.5|87.85|87.47|87|88|90|91.68|92.26|88|88.74|88.95|89.5|92.2|93|91.5|90.5|91|94.5|92.5|90.5|91|90.5|90.5|90.5|94.5|93.5|90|97|97.5|91.5|92.25|95|101|93.5|89.5|69|71|70.5|66.5|65.8|67|70|65|54.5|52.5|52.5|56|59.5|59.5|59.5|59.5|53|51.5|45.75|47|48.5|49|49.5|50|50|49|50.25|48.5|45|46.5|46.5|45.5|47|49.5|49.5|51.5|51.5|48|48|49|44.5|45.5|46.5|47.5|47.5|49|50.75|51|51|51|51.5|52.5|52.5|53.73|45.5|43.5|41.5|40|39.5|38|38|35|35.5|36|32|35.5|36.95|39.5|36|36.5|37|38.5|38.5|39.7|33|33.5|33.5|33.5|33.5|33.5|33.5|34|34|35|29.5|28|30.5|31.25|31|28|28.5|34.5|37|37|37|40|40|39.5|41.5|41.5|44.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|51.5|46.5|46|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45.5|45.5|45.5|48.5|41.5|41.5|39|33.5|37.5|38|38.5|37|38|42|45|46|47.5|52.5|53|57.75|58.5|56|47.5|48.5|51.5|52.5|53|53|53|50.5|56|56|59.5|60|62.5|63.5|66.5|66.5|69.5|69.5|62|68|70.5|71|60|54|53
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.41|14.55|14.53|14.48|14.18|13.36|12.49|12.22|11.78|11.74|11.89|12.42|12.64|12.34|13.15|13.24|13.6|13.47|12.87|12.74|12.36|12.76|11.26|11.7|11.07|11.67|10.94|11.5|12.47|14.92|15.29|14.95|15.26|15.58|15.46|15.29|15.52|15.99|15.97|16.18|16.59|17.49|17.1|17.38|17.37|17.04|16.73|16.75|15.04|14.99|15.59|15.67|14.61|14.7|14.97|14.95|14.95|15.01|15.29|15.89|14.74|14.57|13.83|13.49|12.8|12.69|12.55|12.19|11.91|11.65|12.67|12.64|12.37|11.62|11.35|11.04|11.17|11.31|10.33|12.08|12.12|12.39|12.2|12|12.25|11.65|12.35|13.45|13.2|13.2|12.93|12.52|12.98|13.53|14.02|14.85|14.89|14.97|14.07|13.2|13.38|13.4|14.12|14.2|14.19|14.24|13.7|13.81|13.86|13.95|14.97|14.37|11.93|11.9|11.78|11.73|11.08|10.8|11.5|11.62|11.58|10.88|11.23|11.75|11.75|11.95|11.7|11.89|12.1|10.95|9.75|9.75|8.88|8.85|8.05|7.96|7.62|8.4|8.51|8.4|8.75|8.95|7.88|6.73|7|7.7|6.26|6.33|6.15|5.59|5.81|5.75|4.85|3.97|4.05|4|4.25|4.99|4.95|4.7|4.7|4.29|4.4|4.55|4.47|4.4|4.5|4.66|4.41|4.79|4.86|5.11|5.7|5.21|5.38|5.94|6.5|7.5|8.4|8.68|8.9|8.54|7.92|7.27|7.28|7.43|7|7.7|7.62|7.47|7.4|7.62|7.62|8.24|8.43|8.55|8.62|8.9|8.15|7.87|8.25|8.25|8.6|8.75|8.25|7.68|7.66|7.89|9.09|9.28|8.74|7.9|8.12|7.85|7.92|7.92|8.62|8.18|8.48|9.77|9.73|9.81|8.68|9.3|9.88|10.05|9.8|10.35|10.22|10.05|10.51|10.54|10.2|10.5|10.46|10.39|10.9|10.99|11.55|11.72|12.35|12.68|12.72|12.75|12.82|12.7|12.79|12.86|13.48|13.15|12.74|12.73
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.67|0.725|0.79|0.81|0.84|0.74|0.735|0.75|0.73|0.745|0.765|0.805|0.765|0.79|0.8|0.795|0.845|0.865|0.87|0.845|0.86|0.85|0.86|0.88|0.94|0.95|0.935|0.96|0.92|1.06|1.11|1.145|1.08|1.19|1.21|1.175|1.245|1.37|1.42|1.36|1.41|1.37|1.325|1.36|1.34|1.43|1.53|1.495|1.32|1.45|1.14|1.165|1.13|1.185|1.15|1.065|1.085|1.095|1.08|1.21|1.27|1.295|1.22|1.135|1.13|1.16|1.145|1.18|1.215|1.245|1.19|1.175|1.185|1.14|1.185|1.25|1.255|1.175|1.17|1.275|1.32|1.36|1.4|1.43|1.48|1.42|1.36|1.41|1.27|1.345|1.29|1.245|1.4|1.6|1.73|1.74|1.915|1.98|1.925|1.915|1.995|2.02|2.05|2.07|1.985|1.97|1.99|2.095|2.12|2.22|2.335|2.32|2.23|2.18|2.06|2.085|2.02|2.12|2.14|2.165|2.04|2.15|2.2|2.305|2.34|2.36|2.45|2.545|2.47|2.32|2.4|2.105|2.105|2.15|2.14|2.17|2.105|2.155|2.2|2.235|2.25|2.35|2.52|2.65|2.29|2.37|2.43|2.38|2.41|2.47|2.2|2.16|2.24|2.06|2|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|126.45|126.27|128.8|147.53|161.11|159.24|121.77|116.62|119.43|117.09|128.8|126.55|145.19|162.99|163.92|149.87|135.82|125.99|117.23|100.69|91.33|91.05|86.41|88.89|86.64|88.52|86.64|88.99|90.39|90.39|90.39|90.39|88.99|90.39|88.99|94.61|93.67|100.69|99.76|98.35|103.04|101.63|103.97|149.81|176.92|182.26|197.82|184.57|211.15|195.59|231.16|256.23|255|327.38|300.5|333.4|344.51|361.94|366.3|359.81|346.74|331.18|320.51|351.18|355.63|411.19|466.76|511.21|442.31|444.53|488.32|491.21|597.9|600.12|517.3|566.78|611.23|321.84|320.11|332.51|247.56|252.05|266.72|260.94|266.72|266.72|259.61|277.83|331.62|317.84|344.51|375.63|433.42|450.62|455.65|571.8|622.35|511.21|511.21|544.55|511.21|542.33|555.67|609.01|622.35|622.35|666.8|677.91|742.37|777.93|836.84|873.95|847.86|875.73|1089.11|||||||||||1174.01|1155.79|1066.88|1022.43|977.97|1089.11|1111.33|1111.33|1055.77|1079.6801|1066.88|1144.67|1116.8|1133.5601|1111.33|1233.58|1289.15|1344.72|1244.6899|1278.03|1311.38|1411.4|1511.42|1400.28|1486.08|1189.13|1089.11|911.29|911.29|934.32|1022.43|1072.4399|1155.79|1202.0601|1100.22|1044.65|1044.65|1044.65|1100.22|872.4|819.72|800.16|800.16|911.29|933.52|744.59|755.71|777.93|777.93|841.5|889.07|1155.79|1419.75|1511.42|1533.64|1765.6899|1914.96|1944.84|1700.34|1875.9301|1911.5|2033.74|1189.13|1044.65|1266.92|1574.09|1789.25|1700.34|1740.35|1933.72|1855.9301|1755.91|1800.36|1889.27|2038.63|2000.4|2111.54|2267.1201|2356.03|2067.0801|1800.36|2189.3301|2433.8201|2133.76|2067.0801|2161.55|2289.3501|2155.99|2467.1599|2889.47|3456.25|3467.3601|2945.04|3245.1001|3356.23|3778.54|4031.9199|4556.6899|4623.1499|4712.0601|4489.79|4707.6099|4934.3301|5269.5|5201.0498|5334.4102|4800.9702|5023.23|5201.0498|5334.4102|5467.77|5067.6899|5232.1602|5623.3501|6467.9702|6690.2402|6101.23|6356.8301|5930.0801|5812.2798|5245.5|5334.4102|5201.0498|5423.3101|5334.4102|5067.6899|4978.7798
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|6.778|6.867|6.317|6.128||6.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.74|2.72|2.77|2.76||2.73|2.7|2.67|2.62|2.62|2.6|2.6|2.63|2.58|2.68|2.67|2.7|2.72|2.63|2.61||2.51|2.58|2.58|2.6|2.64|2.66|2.66|2.63|2.7|2.72|2.74|2.72|2.78|2.81|2.8|2.75|2.8|2.86|2.93|2.95|2.94|2.94|3.01|3.01|3|2.91|2.8|2.71|2.65|2.72|2.7|2.65|2.69|2.62|2.63|2.62|2.64|2.68|2.68|2.68|2.66|2.66|2.68|2.69|2.68|2.75|2.91|2.9|2.84|3.1|2.95|2.69|2.64|2.62|2.7|2.7|2.71|2.7|2.72|2.73|2.81|2.88|2.84|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|18.76|17.49|17.9|17.94||17.85|16.83|15.9|15.97|16.2|17.02|17.2|17.31|17.43|18.84|19.79|20.65|21.2|19.88|19.34||18.85|18.98|18.66|21.49|22.46|23.1|26.15|26.02|26.38|27.2|28.95|29.48|28.7|28.53|28.83||24.833|24.913|23.533|24.6|25.807|26.147|26.733|27.147|28.193|28.7|27.587|27.347|24.7|25.373|24.167|23|23.533|20.973|20.127|20.02|18.733|20.467|21.333|20.02|20.32|20.687|19.747|18.387|16.833|16.08|18.24|18.187|18.867|17.7|18.1|15.633|15.407|14.927|15.667|16.527|16|14.807|13.66|13.7|13.64|13.68|12.3|11.593|11.413|11.513||11.763|11.5|11.84|12.127|11.943|11.543|12.3|13.13|13.8|15.023|15.15|15.197|14.777|14.143|14.357|14.343|13.833||13.63|13.72|14.083|15.333|15.833|16.783|16.7|16.523|16.92|16.063|15.783|16.493|16.17|15.29|15.35|14.767|15.117|15.063|15.147|14.76|15.483|16.167|16.3|14.75|15.667|15.093|16.31|17.71|16.333|16.477|15.993|15.433|14.59|14.343|14.003|14.027|14.467|14.577|15.367|15.017|15.52|14.983|13.067|13.01|11.9|12.107|12.783|12.05|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|5.006|4.943|5.006|4.967||4.88|4.74|4.596|4.557|4.688|4.692|4.765|4.779|4.678|4.924|4.938|5.025|5.015|4.798|4.726||4.654|4.784|4.74|6.847|6.944|6.889|6.604|6.549|6.75|6.917|7.035|7.028|7.174|7.062|7.097|7.042|7.278|7.667|7.889|7.944|8.021|8.306|8.528|8.715|8.688|8.84|8.597|8.403|8.319|8.653|8.542|8.299|8.611|8.236|8.229|8.222|8.264|8.521|8.535|8.389|8.403|8.306|8.465|8.438|8.569|8.875|9.979|9.965|9.931|10.521|9.965|8.618|8.361|8.229|8.708|9.16|9.132|9.375|9.424|9.625|9.972|9.792|9.792|9.528|9.194|8.924|8.931|8.681|8.75|9.34|9.66|9.576|9.833|9.826|9.861|10.778|11.424|11.944|11.806|11.618|11.576|11.84|11.583|11.222||11.111|11.076|11.958|12.153|13.118|13.514|13.611|13.215|13.542|13.375|13.111|13.438|13.528|12.951|13.132|12.951|13.361|13.09|12.618|12.306|12.389|12.583|12.361|11.562|11.424|11.639|12.076|12.951|13.056|12.403|12.292|11.812|11.889|11.5|10.833|10.181|10.222|8.958|9.361|9.799|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.09|3.04|3.07|3.07||3.03|3|2.97|2.94|2.93|2.94|2.96|2.98|2.93|3.02|3.04|3.04|3.04|3.03|3.01||2.91|2.96|2.95|2.97|3.02|3.02|3.02|3|3.07|3.1|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.01|4.95|5.1|5.05||4.93|4.79|4.65|4.55|4.55|4.67|4.64|4.7|4.7|4.87|4.87|4.84|4.83|4.64|4.64||4.53|4.72|4.68|4.76|4.87|4.86|4.8|4.7|4.81|4.92||5.091|5.127|5.127|5.146|5.136|5.136|5.255|5.327|5.364|5.327|5.418|5.564|5.6|5.609|5.527|5.3|5.182|5.154|5.273|5.227|5.136|5.218|5.082|5.082|5.036|5.164|5.209|5.273|5.209|5.191|5.218|5.173|5.173|5.255|5.409|5.864|5.791|6|6.309|6.073|5.473|5.318|5.245|5.373|5.554|5.582|5.773|5.818|5.936|6.118|6.073|5.891|5.782|5.591|5.882|||5.621|5.953|6.128|6.119|6.145|6.198|6.364|7.081|7.308|7.509|7.395|7.159|7.133|7.273|7.343|7.238||7.282|7.317|7.99|8.06|8.54|8.322|8.304|7.535|7.692|7.771|7.692|8.077|8.173|7.92|7.937|8.042|8.06|7.911|7.614|7.483|7.675|8.304|8.235|7.841|8.217|8.243|9.021|9.738|9.948|9.659|9.082|8.881|8.794|8.165|7.955|7.273|7.002|6.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|5.2|5.16|5.17|5.21||5.22|5.19|4.92|4.98|4.88|4.93|4.88|5.04|5.11|5.31|5.44|5.42|5.38|5.34|5.4||5.16|5.18|5.2|5.27|5.43|5.44|5.42|5.5|5.82|5.88|6.01|6.07|6.2|6.09|6.1|6.14|6.51|6.43|6.62|6.74|6.95|7.07|7.29|7.5|7.68|7.35|7.34|7.07|7.48|7.33|7.15|7.3|7.45|7.09|6.98|7.01|6.74|6.9|6.68|6.7|6.84|6.83|6.51|6.48|6.53|7.01|7.64|7.52|7.5|8.04|7.55|6.83|6.65|6.55|6.85|7.14|6.68|6.59|6.62|6.6|6.67|6.7|6.35|6.19|6.3|6.07|6.31|6.17|6.24|6.48|6.78|6.75|6.77|6.89|6.9|7.58|7.84|8.16|8.1|8.25|8.34|8.72|8.3|8.34||8.03|7.68|7.87|8.91|9.47|9.72|9.7|9.1|9.3|9.4|9.36|8.96|8.14|7.78|7.34|7.29|7.31|7.07|6.78|6.71|6.98|7.74|7.52|7.19|7.52|8.04|8.97|10.33|9.79|8.61|8.66|8.35|7.52|7.43|6.74|7.07|6.94|6.16|6.45|6.6|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.49|4.49|4.56|4.45||4.47|4.35|4.28|4.05|4.08|4.1|4.15|4.22|4.27|4.48|4.58|4.59|4.58|4.45|4.45||4.57|4.74|4.73|4.69|4.58|4.66|4.63|4.44|4.6|4.79|4.55|4.54||4.627|4.618|4.713|4.741|4.922|5.188|5.236|5.178|5.321|5.587|5.54|5.577|5.654|5.54|5.255|5.216|5.473|5.426|5.169|5.207|4.96|4.931|4.941|5.007|5.112|5.236|5.121|5.207|5.274|5.321|5.264|5.416|5.463|5.739|5.787|5.768|6.148|5.872|5.14|4.903|4.988|5.207|5.454|5.54|5.606|5.73|5.682|5.844|5.768|5.72|5.635|5.559|5.54|5.511|5.511|5.283|5.093|5.577|5.15|5.302|5.711|5.967|6.604|6.936|7.069|7.126|6.927|6.813|6.898|6.879|6.718||6.642|6.651|7.297|7.459|7.744|7.905|8.029|7.478|8.067|7.364|6.908|6.737|6.784|6.224|6.252|6.233|6.243|5.663|5.53|5.463|5.463|5.654|5.596|5.074|5.178|5.463|6.062|6.575|6.3|6.29|6.205|6.081|5.834|6.072|5.587|5.435|5.083|4.865|4.979|5.121|4.922|4.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.91|4.89|4.95|4.93||4.93|4.8|4.66|4.58|4.65|4.78|4.86|4.89|4.79|4.89|4.91|4.92|4.86|4.69|4.63||4.5|4.55|4.55|4.61|4.6|4.62|4.63|4.62|4.73|4.81|4.92|4.9|4.97|5.06|5.06|4.96|4.99|5.09|5.13|5.16|5.18|5.25|5.28|5.34|5.3|5.12|5.09|5.07|4.93|5.03|5.02|4.91|4.98|4.88|4.85|4.74|4.88|4.94|4.8|4.74|4.77|4.81|4.93|4.88|4.79|||5.247|5.188|5.345|5.12|4.6|4.521|4.472|4.58|4.649|4.659|4.757|4.776|4.786|4.914|4.914|4.835|4.835|4.884|4.884|4.914|4.776|4.766|4.953|5.041|5.021|5.11|5.12|5.169|5.404|5.61|5.639|5.659|5.532|5.532|5.59|5.63|5.6||5.59|5.659|5.943|5.983|6.503|6.149|6.091|5.816|6.081|6.11|6.081|6.228|6.316|5.973|5.953|6.012|5.973|5.885|5.698|5.639|5.747|5.983|6.1|5.728|5.767|5.934|6.051|6.473|6.62|6.061|6.208|6.532|6.316|6.326|5.914|5.257|4.894|4.531|4.561|4.757|4.629|4.384|4.492|4.521|4.521|4.511|4.364|4.198|4.256|4.296|4.237|4.61|4.364|4.227||4.07|3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.06|3.04|3.05|3.04||3.04|2.99|2.97|2.88|2.82|2.83|2.85|2.92|2.91|3.02|3.05|3.06|3.05|3.04|3.05||3.03|3.1|3.08|3.09|3.16|3.19|3.19|3.18|3.26|3.35|3.37|3.38|3.42|3.41|3.44|3.48|3.46|3.55|3.79|3.83|3.8|3.83|3.94|4.06|4.1|4.05|4|3.88|3.86|4.05|4.08|3.96|4.09|3.9|3.91|3.93|3.99|4.22|4.28|4.16|4.14|3.92|3.94|3.91|4.03|4.37|5.03|5.04|4.59|4.9|4.61|3.53|3.51|3.39|3.54|3.6|3.6|3.71|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|19.33|18.82|19.45|19.5||19.4|18.5|17.9|17.68|17.51|18.33|18.59|18.84|17.99|18.6|18.25|18.44|16.72|16.26|16.26||15.61|16.06|16.35|16.14|16.22|16.33|16.78|16.88|17.83|18.29|18.72|18.87|19.4|18.98|18.98|18.85|18.88|19.13|19.75|20.01|20.08|20.37|21.69|22.65|22.3|21.86|21.4|21.28|21.42|22.42|22.18|21.86|22.36|21.49|21.22|21.28|21.39|22|22.15|23|22.81|23.76|23.56|23|23.32|24.48|27|27.15|27.8|28.39|26|22.58|21.57|21.39|22.66|22.88|22.79|24.3|24.76|24.14|24.43|24.24|23.69|24|25.55|25.52|25.66|24.31|24.68|24.8|25|25.1|25.92|26.76|27.3|28.53|29.7|29.18|29.08|28.55|28.55|28.35|28.09|28||28.13|27.71|29.54|29.53|31.65|31.88|32.1|30.34|32.46|33.48|33.37|32.71|32.3|32.09|31.76|31.85|30.78|29.87|28.86|28.69|28.8|29.2|29.31|27.8|29.01|28.8|30.48|32.81|34.45|34.68|30.85|29.98|29.88|27.89|27.5|26.96|25.04|23.18|24.16|24.85|24.83|23.99|24.79|25.7|24.96|24.11|23.16|22.1|21.57|21.96|22.49|24.38|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|12.703|12.635|12.811|12.851||12.752|12.507|11.87|11.732|11.732|11.791|11.781|11.703|11.418|11.919|12.017|12.213|12.311|11.752|11.526||11.085|11.546|11.536|11.703|11.87|12.017|11.948|11.536|12.164|12.34|12.841|13.086|13.262|13.194|13.194|12.831|13.204|13.665|13.959|14.155|13.988|14.273|14.714|14.96|15.234|14.665|14.341|14.126|13.586|14.302|14.116|12.851|13.105|12.546|12.497|12.527|12.821|13.115|13.292|13.213|13.155|13.204|13.4|13.174|13.302|14.018|15.548|15.45|15.058|15.774|15.028|13.292|12.762|12.782|13.233|13.802|13.616|14.175|14.116|14.185|14.606|14.381|14.204|13.812|13.586|13.508|13.253|12.821|12.899|13.351|13.939|13.714|13.822|13.959|14.008|15.087|15.941|16.362|16.205|15.676|||15.402|14.927||14.704|14.965|15.616|15.671|16.657|16.843|16.964|16.09|17.039|17.02|16.834|17.373|18.024|17.634|17.904|16.834|16.602|15.067|14.462|13.923|14.323|15.058|14.881|14.472|15.253|15.904|17.001|18.406|18.527|18.415|17.671|17.885||16.526|16.14|14.666|14.137|12.241|12.463|12.878|12.448|11.662|11.719|11.797|12.148|12.384|11.597|10.903|11.64|11.54|11.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.475|5.425|5.517|5.492||5.458|5.258|5.05|4.983|5.1|5.05|5.133|5.092|4.958|5.133|5.175|5.275|5.225|4.975|4.85||4.783|4.975|4.925|5.05|5.058|5.083|4.858|4.517|4.567|4.675|4.858|4.842|4.95|5.075|5.042|4.883|4.858|5.067|5.042|5.1|4.975|5.183|5.242|5.125|5.1|5.025|4.858|4.5|4.417|4.583|4.517|4.325|4.358|4.275|4.242|4.192|4.258|4.325|4.242|4.317|4.3|4.308|4.292|4.3|4.325|4.483|4.842|4.8|4.783|4.983|4.75|4.367|4.275|4.2|4.367|4.567|4.575|4.708|4.742|4.6|4.75|4.692|4.617||4.465|4.451|4.472|4.368|4.486|4.653|4.806|4.729|4.847|4.91|4.917|5.153|5.389|5.465|5.438|5.306|5.236|5.229|5.243|5.153||5.062|5.076|5.451|5.5|5.701|5.66|5.583|5.25|5.521|5.611|5.618|5.896|6.007|5.847|5.75|5.653|5.556|5.16|4.854|4.736|4.688|4.951|4.882|4.688|5.125|5.25|5.681|6.083|6.146|6.16|5.729|5.743|5.667|5.764|5.576|5.431|5.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|21.75|21.8|21.97|22.07||21.93|20.6|19.5|19.35|19.48|19.37|19.77|19.94|19.5|21.2|21.55|21.95|20.5|20.27|19.99||20.05|21.35|20.78|20.83|21.4|21.08|21.21|20.76|21.27|21.46|22.4|22.45|23.24|22.55|21.76|21.1|21.76|22.22|22.28|22.85|22.85|24.47|24.48|25.47|24.99|23.93|23.05|22.46|22.6|24.15|23.63|23.01|24.05|22.8|22.45|22.4|23.41|23.5|23.39|23.88|24|24.75|24.8|23.98|23.49|25.4|26.98|27.33|27.96|28.99|27.4|23.38|22.16|22.22|23.48|24.06|24.6|25.48|25.6|24.1|24.05|23.77|23.11|22.51|24|23.94|23.91|21.7|21.7|22.13|23.3|24.9|25.93|26.04|27.19|27.74|28.63|27.7|27.78|25.64|25.45|25.6|24.87|25.1||25.02|24.15|24.42|24.7|27.08|26.28|25.83|24.6|26.63|27.22|27.12|26.7|27.23|27.02|27|26.33|26.1|25.1|23.66|22.68|22.34|22.71|22.6|21.3|22.41|24.39|25.08|27.95|28.62|29.73|28.99|26.81|25.47|21.77|20.06|20.85|19.09|17.25|17.84|19.2|18.99|17.78|19.1|19.5|18.46|17.55|16.35|15.45|14.89|14.89|15.51|16.56|15.94|15.55||14.47|14.4|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.92|5.96|6.02|6.1||6.08|6.05|5.81|5.55|5.58|5.68|5.77|5.7|5.63|5.88|5.89|5.75|5.55|5.46|5.44||5.4|5.56|5.55|5.55|5.83|5.68|5.58|5.68|5.99|6.05|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.79|2.72|2.72|2.67||2.66|2.61|2.54|2.65|2.74|2.88|2.9|2.96|3.04|3.21|3.29|3.35|3.23|3.08|3.09||3.04|3.13|3.08|3.09|3.23|3.25|3.27|3.29|3.49|3.78|3.96|3.97|4.06|4.11|3.96|4.08|4.16|4.16|4.26|4.35|4.41|4.5|4.52|4.67|4.74|4.59|4.61|4.58|4.63|4.77|4.75|5.13|5.23|4.97|5.02|4.95|4.91|4.58|4.6|4.46|4.59|4.78|4.8|4.4|4.54|4.73|5.01|4.99|5.03|5.25|4.77|4.4|4.26|4.21|4.36|4.45|4.44|4.48|4.55|4.64|4.66|4.68|4.47|4.41|4.37|4.41|4.54||4.64|4.66|4.72|4.72|4.92|5.13|5.43|5.66|5.81|5.88|5.96|5.83|5.78|5.79|5.98|5.87||5.75|5.81|6.1|6.15|6.29|6.33|6.38|6.22|6.6|6.78|6.64|6.54|6.49|6.27|6.24|6.16|6.18|6.3|6.01|5.93|6.24|6.35|6.32|6.23|6.42|6.28|7.12|7.38|7.39|7.47|7.26|6.92|7.04|6.81|6.87|6.44|6.36|5.89|6.19|6.18|6.17|5.83|5.99|5.92|5.77|5.71|5.68|5.48|5.48|5.69|5.89|6.28|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.51|4.38|4.38|4.27||4.13|4.06|3.82|4.03|4.1|4.38|4.43|4.51|4.69|4.92|5.02|5.11|4.79|4.59|4.58||4.52|4.66|4.64|4.6|4.81|4.81|4.83|4.95|5.28|5.63|5.91|5.98|6.11|6.27|5.9|6|6.16|6.25|6.62|6.72|6.78|6.9|6.87|7.04|7.12|7.01|7.02|6.97|7.15|7.27|7.4|8.14|8.35|8.03|7.95|7.9|7.25|7.14|7.2|6.91|7.07|7.24|7.38|6.98|7.24|7.37|7.66|7.64|7.75|8.63|7.96|7.6|7.44|7.38|7.74|7.86|7.67|7.54|7.65|7.66|7.79|7.8|7.59|7.62|7.55|7.38|7.5|7.37|7.43|7.37|7.44|7.63|7.8|7.96|8.04|8.29|8.5|8.53|8.64|8.57|8.5|8.5|8.72|8.74||8.66|8.75|8.84|8.96|9.31|9.21|9.23|9.02|9.42|9.71|9.66|9.52|9.52|9.39|9.22|9.06|9.08|9.24|8.97|8.87|9.23|9.39|9.42|9.26|9.44|9.63|10.5|11.2|11.25|10.99|10.76|10.5|10.59|10.58|10.19|10.16|9.95|9.47|9.99|9.95|10.14|9.85|10.09|10.05|9.73|9.83|9.74|9.55|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|28.38|27.62|28.06|27.53||27.84|26.99|25.62|25.4|25.05|25.5|25.98|26.6|26.7|28.87|27.84|27.62|27.57|26.03|26.1||26.45|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.37|3.2|3.32|3.15||3.16|3.15|2.94|2.95|3.03|3.07|3.14|3.18|3.17|3.29|3.41|3.45|3.44|3.35|3.41||3.42|3.53|3.54|3.55|3.59|3.58|3.57|3.6|3.69|3.82|3.91|4.05|4.12|4.08|4.07|3.96|3.74|3.77|3.91|4.03|3.98|4.04|4.08|4.19|4.13|3.97|3.75|3.69|3.63|3.69|3.67|3.72|3.82|3.73|3.77|3.83|3.68|3.62|3.58|3.56|3.62|3.64|3.59|3.47|3.49|3.56|3.82|3.75|3.83|4.03|3.83|3.53|3.47|3.47|3.55|3.65|3.64|3.69|3.77|3.8|3.89|3.92|3.8|3.75|3.72|3.69|3.59|3.57|3.57|3.67|3.76|3.68|3.79|3.91|4.07|4.2|4.31|4.42|4.46|4.32|4.3|4.36|4.43|4.39||4.29|4.33|4.39|4.55|4.69|4.72|4.75|4.72|5.01|5.12|5.02|5.14|5.04|4.92|4.95|5.34|5.34|5.25|4.83|4.9|5.16|5.47|5.38|5.39|5.42|5.84|6.65|6.82|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.99|4.96|4.94|5.17||5.23|5.39|5.27|5.28|5.16|5.18|5.31|5.43|5.49|5.52|5.75|5.77|5.54|5.37|5.48||5.4|5.48|5.33|5.03|5.05|5.02|4.77|5|5.2|5.32|5.43|5.43|5.35|5.32|5.48|5.85|5.68|5.74|5.76|5.72|5.84|5.9|6.15|6.19|6.06|6.03|5.79|5.83|6.02|6.12|6.06|6.1|6.2|6.37|6.22|6.21|5.76|5.73|5.48|5.8|5.87|6.08|5.24|5.18|5.25|5.33|5.59|5.4|5.45|5.69|5.58|5.21|5.13|5.07|5.18|5.22|5.15|5.26|5.41|5.48|5.6|5.61|5.51|5.51|5.45|5.51|5.36|5.19|5.18|5.27|5.31|5.5|5.62|5.95|5.98|6.11|6.29|6.34|6.4|6.51|6.55|6.6|6.82|6.77||6.67|7.02|7.31|7.79|7.85|7.42|7.37|7.1|6.97|6.77|6.79|6.86|6.92|6.6|6.64|6.6|6.68|6.68|6.56|7.07|7.1|7.05|6.72|6.5|6.74|6.8|7.64|8.13|8.16|7.65|7.33|7.38|7.07|6.97|6.7|6.63|6.68|6.27|6.85|7.08|6.96|6.95|6.6|5.89|5.72|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|8.6|7.87|8.03|7.88||7.96|7.71|7.65|7.68|7.73|7.55|7.63|7.61|7.32|7.67|7.86|8.05|8.28|7.46|7.52||7.43|8.02|8.17|8.2|8.36|8.46|8.55|8.68|8.39|8.35|8.55|8.78|9.02|8.81|8.5|8.39|8.14|7.9|8.27|8.46|8.41|8.51|8.6|8.99|9.19|9.28|8.93|8.8|8.35|8.63|8.42|8.41|8.7|8.35|8.26|8.65|9.02|9.34|9.2|9.16|9.44|8.6|8.69|8.59|8.48|8.64|10.09|10|10.04|9.98|9.68|8.59|8.4|8.24|8.52|8.9|8.74|8.92|9.02|8.86|8.55|8.38|8.09|7.76|7.33|7.18|7.39|7.23|7.32|7.49|7.82|7.44|7.45|7.7|7.98|8.9|9.44|9.83|9.85|9.67|9.7|9.7|9.69|9.52||9.37|9.55|9.65|10.19|10.6|10.87|10.85|10.82|11.88|12.58|11.97|12.48|12.38|12.29|12.19|12.69|12.77|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.54|6.51|6.53|6.58||6.65|6.44|6.4|6.41|6.45|6.49|6.47|6.7|6.69|6.84|6.8|6.7|6.62|6.52|6.48||6.36|6.49|6.49|6.42|6.43|6.51|6.57|6.53|6.74|7.06|7.21|7.27|7.34|7.3|7.46|7.48|7.48|7.46|7.88|8.22|8.4|8.36|8.31|8.43|8.41|8.14|8.14|8.24|8.23|8.03|7.86|7.89|8.14|7.86|7.93|7.89|7.72|7.74|7.73|7.67|7.77|7.95|7.85|7.85|7.75|8.13|8.52|8.48|8.39|8.77|8.55|7.82|7.7|7.81|7.95|7.92|8.06|8.15|8.29|8.45|8.3|8.33||8.333|8.367|8.46|8.307|8.187|8.187|8.3|8.507|8.507|8.667|9.227|9.32|9.3|8.993|8.547|8.5|8.533|8.6|8.573|8.787|8.713||8.547|8.64|8.647|8.72|8.9|8.947|8.967|8.727|8.9|9.113|9.107|9.387|9.593|9.247|9.047|9.16|9.287|9.233|9.16|9.193|9.653|9.32|9.067|8.913|9.193|9.093|10.333|10.98|10.593|10.427|9.773|9.767|9.473|9.7|9.227|9.487|9.573|9.1|10.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|11.86|11.29|11.21|11.06||11.09|10.25|9.85|9.86|10.39|11.05|11.32|11.4|11.57|12.21|12.36|12.63|12.43|12.06|12.1||12.22|12.74|12.51|12.4|12.43|12.67|12.35|12.09|12.5|12.72|13.07|13.32|13.7|13.33|13.45|12.84|12.65|12.86|12.87|13.25|13.2|13.4|14.2|14.98|15.1|14.98|14.77|14.19|14.46|15.56|15.19|14.45|14.49|12.75|12.65|12.6|12.42|12.82|13.07|13.42|13.5|13.8|13.84|13.36|13.6|14.4|16.56|16.89|17.25|16.52|14.98|11.39|11|11.18|11.65|12.06|12.02|12.4|12.83|13.1|13.38|13.15|12.5|12.12|11.91|13.17||13.533|13.573|13.713|14.16|13.867|15.08|17.367|||19.493|19.513|19.287|18.993|19.02|18.793|18.567|18.573||18.287|18.6|19.76|20.967|23.66|22.1|21.327|19.507|20.267|21.567|21.28|20.987|20.867|19.827|19.287|19.267|19.527|18.607|17.467|17.127|18|19.047|18.6|17.907|19.387|21.527|23.76|25.867|25.7|23.6|22.4|22.227|19.9|20.093|20.04|19.067|18.587|17.32|17.473|17.813|17.193|16.96|18.18|18.46|17.447|17.7|16.587|15.673|15.553|15.733|16.7|18.12|17.533|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.01|4.89|4.81|4.79||4.85|4.62|4.39|4.77|4.93|5.21|5.33|5.35|5.29|5.46|5.57|5.85|5.73|5.09|5.03||4.77|4.97|4.75|4.95|5.23|5.3|5.58|5.5|5.83|6.25|7.02|7.14|7.3|7.3|6.98|7.35|6.97|6.67|6.79|6.93|7.1|6.92|7.33|7.35|7.71|7.42|7.69|7.96|7.79|8.13|8.24|8.72|8.94|9.1|9.17|9.08|9.15|8.67|8.79|7.87|8.36|8.68|8.4|7.07|7.28|7.17|7.13|7.18|6.43|6.56|6.47|5.85|5.76|5.62|5.64|5.33|5.2|5.29|5.32|5.35|5.48|5.46|5.45|5.5|5.2|5.04|5.1|5.04|5.08|5.05|5.15|5.02|5.35|5.43|5.45|5.45|5.71|5.7|5.74|5.7|5.44|5.5|5.65|5.72||5.52|5.59|5.45|5.58|5.62|5.68|5.79|5.82|5.95|5.86|5.94|5.66|5.57|5.29|4.93|4.82|4.84|4.83|4.7|4.69|4.85|5.07|4.77|4.71|4.9|4.81|5.54|5.8|5.99|5.7|5.66|5.46|5.41|5.65|5.35|4.92|4.95|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|9.99|9.5|9.57|9.4||9.46|9.33|9.07|8.81|8.85|8.54|8.79|9.06|18.6|20|20.36|20.43|20.26|20.15|20.27||20.45|20.18|19.8|20.67|21.26|21.43|22.25|22.39|23.33|23.88|23.95|24.61|24|23.97|23.73|22.08|22.24|21.8|23.6|23.78|24.05|22.4|22.89|23.01|24.34|24.38|24.4|24.15|22.2|23.11|21.96|20.52|19.62|18.9|17.3|17.3|17.25|17.88|18.38|18.5|19.18|18.38|18.22|18.33|17.58|17.19|18.82|19.83|20.15|18.63|17.26|14.83|14.3|14.33|15.18|15.65|15.65|15.73|16.08|14.92|15.6|15.08|14.87|14.03|14.1|13.74|14.17|14.17|14.33|14.4|14.82|14.2|13.83|14.83|16.76|17.53|18.07|19.15|19.33|18.67|17.97|18.05|18.17|17.8||16.3|16.82|16.5|17.43|17.77|19.4|19.39|18.63|19.2|18.75|19.07|18.87|19.74|19.3|18.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|10.59|9.75|9.75|9.75||10.12|10.77|10.99|10.97|11.16|11.17|11.11|10.56|10.65|11.31|11.06|11.46|10.93|11.03|11.04||10.84|11.39|10.7|10.97|11.19|11.39|12.07|12.18|12.01|11.82|11.2|11.21|10.46|10.03|9.47|9.2|9.38|9.3|9.2|9.61|9.75|9.24|9.65|10.22|10.02|10.12|10.88|11.3|11.72|11.03|11.15|11.25|10.71|10.4|10.22|10.46|11.31|11.56|11.88|12|12.76|12.86|11.81|12.62|13.38|13.12|12.99|11.35|10.87|9.06|9.36|9.22|9.12|8.85|9.4|9.31|10.08|9.91|10.26|10.22|10.03|9.1|8.95|8.93|9|9.81|9.92|10.59|10.61|11|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.48|4.43|4.44|4.44||4.38|4.38|4.34|4.25|4.21|4.17|4.29|4.31|4.3|4.36|4.38|4.37|4.39|4.21|4.16||4.04|4.14|4.16|4.19|4.16|4.2|4.2|4.22|4.28|4.34|4.4|4.41|4.45|4.5|4.48|4.55|4.45|4.58|4.55|4.61|4.6|4.64|4.67|4.7|4.7|4.63|4.56|4.49|4.33|4.44|4.4|4.32|4.4|4.29|4.28|4.25|4.33|4.37|4.3|4.28|4.24|4.3|4.38|4.41||4.923|4.756|4.746|4.461|4.697|4.599|4.068|3.98|3.941|4.029|4.088|4.078|4.098|4.157|4.196|4.304|4.294|4.285|4.285|4.157|4.216|4.216|4.206|4.157|4.265|4.491|4.412|4.56|4.432|4.491|4.766|4.923|4.963|4.963|4.864|4.795|4.874|4.854|4.835||4.835|4.864|5.051|5.051|5.444|5.405|5.365|5.08|5.267|5.346|5.326|5.434|5.523|5.277|5.228|5.169|5.13|5.002|4.874|4.825|4.894|5.051|5.051|4.756|4.805|4.815|5.061|5.346|5.356|5.208|5.277|5.464|5.542|5.66|5.13|4.746|4.609|4.275|4.304|4.422|4.294|4.078|4.167|4.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|9.593|9.507|9.707|9.593||9.413|8.953|8.613|8.373|8.433|8.373|8.567|8.54|8.413|8.82|8.9|9.047|9.093|8.673|8.593||8.493|8.847|8.787|8.947|8.993|9.193|9.047|8.7|8.947|9.133|9.5|9.633|9.6|9.36|9.327|9.113|9.033|9.467|9.973|10.073|10.14||11.482|11.57|11.604|11.659|11.245|10.659|10.096|10.444|10.322|9.956|10.23|9.767|9.774|9.982|10.148|10.07|10.093|9.478|9.404|9.233|9.319|9.13|9.256|9.667|10.959|10.741|10.748|11.107|10.567|9.074|8.645|8.641|9.104|9.83|9.811|10.107|10.174|10.093|10.326|10.167|10.037|9.556|9.333|9.189|9.296|8.848|9.007||9.918|9.893|9.918|10.284|10.433|11.475|12.516|13.198|13.049|12.728|12.638|12.833|12.572|12.14||11.952|11.784|12.331|12.345|13.857|14.156|14.18|13.86|14.567|14.215|13.964|14.323|14.8|14.309|14.435|13.787|13.811|13.341|12.572|11.917|12.136|12.874|12.77|11.718|13.164|13.442|13.895|15.096|15.142|13.923|13.85|13.93|13.93|12.585|11.959|11.318|11.178|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|7.583|7.527|7.34|7.047||6.893|7.05|6.867|7.033|7.07|7.093|7.537|7.663|7.833|7.87|7.767|7.623|6.86|6.537|6.45||6.23|6.507|6.5|6.467|6.88|6.853|7.157|7.05|6.613|6.717|6.717|6.58|5.99|5.797|5.567||6.082|6.03|5.897|6.317|6.465|6.365|5.922|6.023|6.117|5.962|6.042|6.308|6.547|6.367|6.465|6.5|6.357|6.308|6.025|5.92|6.053|6.188|6.638|6.425|6.63|6.955|6.862|7.683|7.28|7.35|7.442|6.883|6.838|6.717|7.367|7.392|7.115|7.033|6.943|6.6|6.35|5.515|5.722|5.683|5.7|5.553|5.415|4.94|4.968|5.25|5.25|5.033|5.208|4.925|5.65|5.532|5.417|5.695|5.953|6.243|6.09|5.813|5.667|5.1|9.9|10.1|10.6|10.6||9.96|10.4|10.263|10.833|10.497|9.36|9.067|8.993|9.12|9.157|9.527|9.597|9.673|9.363|8.47|7.72|7.263|7.173|6.883|6.727|6.667|6.45|6.417|5.92|5.927|5.547|6.087|5.65|5.557|5.587|5.693|5.37|5.03|5.203|5.343|5.367|5.067|4.967|5.19|5.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|13.374|13.427|13.052|12.931||13.085|13.562|14.328|14.593|15.156|15.2|15.354|15.58|15.123|15.397|15.002|15.026|14.313|14.126|14.41||14.087|14.593|14.684|14.93|15.171|15.498|16.177|16.052|15.821|16.201|16.64|19.638|18.448|17.465|17.049|17.76|18.309|18.268|18.985|19.343|19.216|19.187||19.222|18.371|17.82|18.536|18.532|19.646|19.172|20.609|20.651|20.536|19.488|19.08|19.134|19.642|21.68|23.191|23.071|21.715|23.31|22.655|23.869|24.766|24.612|22.347|19.526|19.13|18.378|19.361|19.295|19.565|19.322|18.937|18.64|17.215|16.702|17.531|17.646|16.49|16.664|15.866|15.335|15.412|15.708|16.895|18.879|19.634|18.633|18.07|17.407|17.257|17.454|18.224|18.417|18.109|21.037|20.796|19.935||20.181|20.861|21.058||21.534|20.39|20.444|21.008|21.417|21.913|21.913|21.642|20.957|21.496|21.913|20.152|20.319|19.889|19.263|17.998|17.819|17.994|18.006|18.357|19.275|18.015|18.699|17.906|17.46|16.279|16.312|15.878|15.122|15.36|15.882|15.465|14.972|15.444|14.976|15.11|14.317|13.586|14.191|14.242|14.4||14.456|14.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|163.81|161.901|159.008|155.802||154.859|160.876|159.314|165.802|167.603|166.926|177.231|178.678|176.314|172.025|172.479|174.793|170.909|166.529|161.025||160.537|169.446|170.248|174.694|181.405|176.025|180.818|179.835|171.347|171.818|172.628|180.064|178.255||173.678|173.546|175.198|175.785|167.595|166.661|156.612|155.438|152.959|146.769|148.215|148.678|152.397|157.835|160.413|152.231|148.702|153.099|156.033|155.744|150.289|146.678|152.058|149.76|155.289|157.017|170.793|175.62|166.942|183.471|175.76|155.372|155.438|137.19|143.636|141.818|145.81|145.041|141.777|137.917|143.347|140.413|136.678|126.438|129.273|126.934|123.43|118.264|116.546|111.025|109.256|107.62|111.157|115.281|117.851|114.38|112.81|111.322|112.488|108.463|115.355|123.636|124.785|126.438|133.859|132.959|133.81|136.347|138.388|143.058||145.124|142.05|140.785|142.364|143.289|142.149|142.116|143.744|145.041|149.636|147.273|146.372|145.066|140.744|135|132.215|136.859|140.488|139.661|137.835|141.893|139.669|139.661|130.587|134.463|130.132|145.041|140.496|131.38|124.62|127.562|126.859|124.76|114.215|114.62|112.81|107.19|95.471|98.388|98|99.835|100.446|108.025|101.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|31.22|30.75|31.23|31.79||32.22|30.95|28.55|29.38|27.65|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|10.45|10.32|10.34|10.31||10.35|10.28|10.04|9.86|9.89|9.68|9.74|9.8|9.81|10.26|10.28|10.13|10.03|9.93|10||9.9|9.8|9.85|9.87|10.05|10.14|10.06|10.23|10.72|10.81|10.79|10.89|11.08|10.95|10.87|10.95|10.9|11.07|11.12|11.14|11.23|11.74|11.91|12.23|12.41|12.22|12.12|12.15|11.85|12.24|11.82|11.97|11.9|11.66|11.75|11.44|11.52|11.49|11.44|11.6|11.77|12.05|11.85|11.36|11.33|12.85|13.31|12.25|11.95|11.77|11.64|10.56|10.26|10.02|10.3|10.41|10.41|10.46|10.66|10.7|10.86|10.85|10.56|10.57|10.59|10.75|10.86|10.87|10.86|11.12|11.18|11.08|11.26|12.08|12.33|12.96|13.25|13.07|13.05|12.95|12.86|13.02|13.09|13.11||13.02|13.07|13.53|14.1|14.42|13.96|13.98|13.41|14.33|13.98|14.1|14.19|14.29|13.94|13.84|13.84|13.85|13.75|13.2|12.95|13.43|13.86|13.7|13.5|14.5|14.03|15.17|16.34|16.52|16.55|15.01|15.35|15.12|14.35|14.15|14.38|14.55|13.68|13.46|13.4|12.45|11.85|12.18|12.02|11.73|11.85|12.07|11.69|11|11.18|11.5|12.45|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.79|8.76|8.86|8.88||8.82|8.23|8.12|8.13|8.14|8.31|8.41|8.47|8.41|8.78|8.84|8.95|8.96|8.7|8.56||8.73|8.96|8.91|8.79|8.92|9.06|9.03|8.7|9.12|9.24|9.44|9.48|9.27|9.13|8.95|8.76|8.81|9.24|9.55|9.68|9.23|9.56|9.9|9.83|9.78|9.05|8.72|8.51|8.43|8.84|8.73|8.42|8.42|8.12|8.07|8.02|8.3|8.62|8.74|8.71|8.67|8.75|8.79|8.79|8.92|9.02|10.1|10.06|10.03|10.45|10.09|9.03|8.72|8.82|9.06|9.58|9.9|||||||||9.69|9.8|9.24|9.27|9.48|9.69|9.46|9.85|10.57|10.74|11.24|11.85|12.43|12.43|12.2|12.24|12.64|12.48|11.78||11.77|11.76|12.03|12.21|12.33|12.8|12.86|12.57|13.44|13.43|13.2|13.63|13.92|13.55|13.62|12.04|12.01|11.39|11.04|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|20.85|20.425|20.36|20.32||19.735|18.5|17.5|17.33|18.375|19.05|19.19|19.125|18.4|20.035|20.395|20.65|19.875|18.79|18.42||18.95|20.235|20.015|20.44|20.965|21.25|21.34|21.09|22.5|23.055|24.07|24.075|24.85|24.42|23.95|23.685|24.025|24.395|24.95|25.3|25.275|26.34|26.51|27.74|27.165|26.73|25.63|25.545|25.575|27.005|26.125|25.845|26.25|25.375|25.05|25.09|25.985|26.95|28.8|29.49|29.345|31.075|30.54|29.4|29.75|30.34|32.1|31.55|33.6|33.6|31.55|27.755|26.75|25.4|25.45|25.65|24.685|||||||||23.98|23.96|22.945|23.025|23.2|23.675|23.79|49.66|50.1|52.09|52.95|52.88|52.13|51.86|48.8|48.68|47.75|46.98|49.99||50.45|49.85|50.68|51.3|54.9|55.59|55.59|53.25|57.9|60.13|60.59|61|62.97|62.97|61.42|60.12|59.5|57.15|53.4|52|53.08|53.56|53.08|50|52.4|53.69|56.58|63.19|64.1|64.52|62|57.58|55.85|47.74|47.5||46.15|39.92|41.55|42.63|42.02|40.1|42.37|43.65|42.86|40.98|40.1|37.68|37|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.6|6.017|6.144|6.061||6.111|5.933|5.722|5.761|5.778|5.617|5.778|5.628|5.189|5.561|5.644|5.806|5.95|5.239|5.256||5.333|5.939|6.167|6.006|6.272|6.317|6.372|6.322|6.017|5.906|6.194|6.294|6.5|6.317|6.022|5.833|5.411|5.483|5.622||5.786|5.641|5.829|6.197|6.218|6.316|6.128|6.068|5.556|5.769|5.598|5.577|5.799|5.633|5.607|5.983|6.346|6.56|6.487|6.158|6.103|5.444|5.594|5.406|5.547|5.594|6.62|6.359|6.667|6.902|6.709|5.551|5.338|4.739|4.953|5.278|5.226|5.432|5.803|5.547|5.906|5.675|5.363|5.158|4.949|4.974|5.115|5.021|4.85|4.902|5.218|4.778|4.778|5.188||5.999|6.502|7.084|7.124|6.887|6.969|6.772|6.614|6.607||6.42|6.663|6.64|7.064|7.157|7.423|7.413|7.331|8.152|8.794|8.534|8.971|9.047|8.941|8.869|9.231|9.451|8.876|8.284|7.988|8.087|8.698|8.583|8.008|8.396|8.958|9.188|9.198|9.855|10.125|9.961|10.158|10.053|8.912|8.711|8.633|8.35|7.216|7.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.664|8.518|8.646|8.636||8.573|8.373|8.018|7.782|7.955|7.946|8.1|8.136|8.046|8.427|8.454|8.536|8.682|8.227|8.127||7.927|8.382|8.382|9.41|9.43|9.53|9.51|9.15|9.46|9.67|10.1|10.14|10.25|10.21|10.18|10.04|10.13||10.946|11.039|10.808|11.085|11.531|11.692|11.739|11.308|10.9|10.438|10.162|10.631|10.608|10.015|10.162|9.869|9.831|9.961|10.139|10.423|10.392|9.985|10.008|10.069|10.092|10.039|10.154|10.454|11.631|11.523|11.523|12.269|11.761|10.361|10.015|10.077|10.515|11.031|11.031|11.215|11.223|11.385|11.8|11.708|11.654|11.277|11.146|11.269|11.285|10.923||11.308|11.834|11.639|11.811|12.172|12.302|12.834|13.681|13.834|13.681|13.319|13.142|12.899||12.308||11.763|11.793|12.414|12.485|12.899|12.941|12.947|12.432|13.467|13.811|13.787|14.101|14.544|14.142|14.29|13.698|13.71|12.947|12.479|11.805|12.089|13.136|12.769|12.195|13.663|14.006|15.03|16.189|16.089|15.308|15.03|15.195|14.787|13.669|13.047||12.904|10.985|11.065|11.264|10.651|9.856|9.611|9.721|9.573|9.636|9.391|8.39|8.517|8.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|7.68|7.26|7.15|7.32||6.79|6.86|6.91|6.91|14.45|15.13|15.27|16.04|16.34|17.13|17.3|17.13|17.4|17.47|15.29||15.85|15.73|15.74|16.68|17.33|18.67|17.2|16.52|16.62|18|17.33|16.73|16.04|14.99|14.79|15.43|15.6|15.31|17.17|17.45|18.13|17.33|18.39|18.74|19.65|20.2|19.04|19.07|19.71|19.59|20.65|20.87|21.29|20.37|19.87|20.21|20.31|20.11|20.89|21.39|22.59|22.45|22.29|22.77|22.78|24.67|24.39|25.8|21.65|20.35|19.67|19.4|19.87|19.32|21.13|21.93|21.87|20.93|20.95|19.87|18.95|18.96|18.26|17.79|17.57|18.07|18.46|19.46|18.89|18.25|18.49|17.63|19.1|30.28|34.48|34.95|36.27|37.99|37.08|33.88|33.24|33.79|32.59|32.45||32.24|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.15|15.86|15.8|15.66||15.8|15.42|14.64|14.19|14.13|13.74|13.8|14.25|15.2|15.95|16.57|17.1|16.72|16.2|16.15||16.33|16.58|15.8|15.65|16|16.02|16.94|17.05|17.32|17.91|18.45|18.91|19.63|19.07|19.34|18.01|18.04|17.88|16.76|17.08|17.2|18.27|18.5|18.48|20.25|20.08||||||||18.68|17.55|17.46|16.48|15.87|15.81|15.96|16.59|17.44|16.92|17.73|18.24|18.86|21|20.98|22.45|22|20.3|17.39|17.8|17.6|17.89|18.22|18.52|16.53|16.75|15.55|15.7|15.38|14.95|14.25|13.65|12.83|12.46|12.68||13.261|13.615|13.231|13.785|14.461|14.985|15.385|15.885|16.569|16.385|15.739|15.815|17.146|17.315|17.092||16.492|15.877|16.738|17.808|17.823|20.854|20.8|20.946|20.385|20.462|20.215|19.685|20.431|19.838|19.323|17.962|16.946|16.615|16|15.369|16.831|15.769|16.154|14.969|14.5|13.577|13.954|14.985|15.146|14.938|15.423|14.823|12.477|12.169|11.1|10.977|11.915|11.292|11.923|11.869|11|9.492|8.961|8.554|7.862|7.808|7.908|7.739|7.492|7.515|7.323|6.923|7.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|3.04|3|2.97|2.92||2.93|2.8|2.61|2.65|2.76|2.97|2.99|3.05|3.05|3.18|3.24|3.27|3.28|3.14|3.12||3.25|3.32|3.34|3.37|3.51|3.52|3.58|3.64|3.89|3.92|3.89|4|3.97|3.94|3.93|3.95|3.95|4|4.11|4.16|4.25|4.25|4.33|4.31|4.35|4.26|4.18|4.17|4.36|4.51|4.65|4.6|4.72|4.49|4.35|4.41|4.43|4.13|3.88|3.91|4.02|4.12|4|4.05|4.09|4.35|4.67|4.68|4.73|4.9|4.64|4.33|4.31|4.29|4.56|4.7|4.69|4.76|4.35|4.15|4.2|4.26|4.12|3.98|3.97|4.3|4.25|4.27|4.28|4.55|4.63|4.68|4.84|5.09|5.24|5.51|5.6|5.7|5.69|5.68|5.69|5.83|5.9|5.62||5.54|5.54|5.84|6.21|6|5.87|5.85|5.56|5.87|6.03|5.98|6.12|5.98|5.75|5.58|5.46|5.55|5.4|5.31|5.25|5.67|5.88|5.83|5.49|5.56|5.68|6.69|7.13|6.51|6.21|6.26|6.08|5.89|5.89|6.02|5.71|5.94|5.65|5.96|5.95|6.14|6.08|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|34.28|33.59|33.33|32.52||31.91|33.38|33.08|34.15|35.12|35.78|37.64|38.66|38.38|36.95|37.51|37.8|37.77|37.36|36.55||36.66|38.3|38.45|39.77|40.8|39.78|40.57|39.98|38.7|39.35|39.59|38.78|37.8|36.14|36.06|35.55|35.05|34.8|34.39|34.75|33.88|34.12|33.05|32.38|31.77|31.73|32.56|33.45|33.88|33.75|33.4|34.6|35.09|34.68|33.3|32.89|34.17|33.94|35|35.2|38.3|39.58|38.57|41.48|40.94|38.97|40|38.1|38.2|36.99|36.28|36.16|34.98|33.67|34.58|33.99|32.6|30.8|31.35|30.69|30.28|28.46|27.68|25.95|25.35|25.83|26.3|26.81|27.35|25.56|25.99|24.95|26.65|27.2|28.66|30|29.57|28.46|29.21|29.03|28.05|28.5|29.17|29.52||29.77|30.05|30.37|32.35|32.2|32|32.23|32.65|30.16|30.58|30|28.28|27.46|26.33|24.05|23.76|24.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|88.44|85.61|83.57|78.68||77.86|79.87|77.35|78.07|81.65|83.33|86.82|89.58|88.1|86.9|87.8|88.87|88.39|88.66|83.14||82.07|84.4|85.38|87.5|91.4|89.58|91.96|90.18|85.62|84.63|82.73|81.25|79.94|76.77|70.71|65.46|67.46|67.38|70.85|71.83|71.13|70.51|69.99|65.14|63.99|62.05|66.31|66.67|68.36|69.75|68.42|68.45|67.59|63.21|63.39|64.88|65.47|69.57|71.42|66.7|68.93|73.66|75.59|80.88|84.46|76.93|78.42|69.65|64.23|60.77|63.8|64.02|63.54|62.2|59.82|58.02|59.7|57.41|59.52|54.43|53.33|52.23|49.4|47.17|47.62|44.94|46.29|48.75|49.86|45.8|45.53|44.32|42.1|42.92|43.56|45.5|40.74|52.9|47.58|45.8|44.77|46.2|48.89|47.08||45.7|45.85|46.08|47.71|48.73|47.98|47.92|47.36|47.54|48.46|50.72|48.33|44.92|39.86|40.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|56.76|55.55|52|52.17|51.74|50.81|53.55|53.33|51.3|46.28|47.95|50.78|54.12|53.19|53.49|53.47|57.2|57.2|53.73|52.99|51.77|56.19|58.34|58.7|60.81|59.45|54.01|60.2|66.44|75.58|71.9|71.44|74.94|73|70.05|72|72|72.5|78.45|70.7|70.74|69.8|68.9|70.29|74.05|73.39|73.34|74.51|75.55|78.6|76.78|76.6|73|75.2|78.79|78.41|80.25|82.24|82.52||80|82.25|82.82|87.5|83.5|82.9|79.79|78.18|77.5|76.8|75.45|71.71|67.65|67|68|70|64|63.54|61.44|61.8|63.4|64.27|61.9|63|64.13|62.54|60.2|64|62.9|61.3|63.4|58.78|60.4|62.8|63.13|64.88|65.7|68.4|70.8|69|64.9|61.2|56.12|56.74|57.06|57.7|53.49|58.21|56.49|56.8|55.8||53.46|54.25|48.79|45.78|46.42|46.88|47|44|41.98|45.51|47.55|45.7|44.88|46.88|42.88|40.68|38.73|38.22|34.61|33.79|34.96|34.2|32.9|32.25|31.24|33.35|34.4|37.49|37.5|38.37|39|35.7|36.45|40|36.5|35.2|35.32|37.5|39|42|40.03|32.8|31.51|30.5|27.2|26|25.94|26.2|26.2|27.35|30.9||28.9|37.75|42.52|52|54.5|54|59|59.8|62.25|63|65.5|65.44|64.84|67.49|73.77|68|70.99|73.02|73.13|77.1|76.7|75|73.4|75.5|75.45|77.5|80.5|94.18|94.86|95.31|97.8|97.5|100.21|101.13|103.93|101.99|104.7|104.8|101.9|102.76|101.29|104.5|105.8|106.5|110.54|112|109.39|108.9|93.95|94|101|97.42||95.82|88.89|89.63|89.01|89.57|89.02|87.87|88.12|86.78|84.95|85.76|83.5|79.74|79.12|76.8|71.8|71|70.3|71.83|73|74.2|70.69|75.84|77.2|78.49|78|74.75|75.5|66.7|66.8|68.52|71.7|71.69|76|74.96
06195|13678|/equities/afk-sistema_rts|MOEX|28.4|27.5|27|27|28.43|26.5|25.68|24.64|23.8|24.79|25.31|29|27.3|24.22|24.09|23.89|24.4|25.4|25.66|26.85|23.39|23.64|27.5|27.7|26.58|26.67|26.76|28.54|30.83|33.76|33.69|33.2|32.8|34.2|40|31.22|31.34|30.2|32|31.7|32.4|31.1|31.75|33.45|34|35.25|36.48|35.5|35.4|33.37|32.2|32.11|30.1|30.46|29.95|29.75|29.5|29.49|28.39||27.27|27.19|26.22|26.69|26.94|26.59|27.06|27.74|27.59|27.55|27.18|27.52|27.83|27.96|27.29|27.3|27.2|26.9|26.75|27.49|28|28.12|27.45|27.1|28.5|27.1|27.84|29.17|28.93|27.69|28.99|28|27.78|29.4|30.5|31.99|32.35|35.86|30.56|31.27|31.1|28.99|28.35|27.99|27.25|27.51|26.46|27.49|27.68|28.95|29.1||24.9|26.3|26.77|26.78|23.5|23.8|22.9|20.75|18.85|21.67|22.83|19.89|17.68|16.49|16.9|16.45|15.5|14.6|14.61|14.3|14.78|14.5|13.88|13.88|12.7|12.3|12.73|12.68|14.5|15|15|15.2|12.85|11.8|11.88|8.92|8.81|9.3|8.6|8.25|8.2|8.39|6.1|5.45|5.7|5.75|6|5.85|5.35|4.9|5.1||4.65|5.25|5.09|5.4|5.4|6|6.22|7.49|8.6|6.3|8.5|11.39|16.3|18.49|20.5|19.5|24.6|26.5|30|29.2|28.4|28.3|29.09|30.3|31|31.05|35.43|36|36.5|36.79|36.5|36.49|34.25|34.5|32.25|31.94|32.84|33.85|34.99|35.32|35.03|36.9|38.1|39.01|39.85|40.77|41.15|41.5|41.35|41.85|46.2|46.55||42|43|43|||||38.89|38.5|36.75|35.55|36.2|36.1|39|||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|577|590|593|590|594|594|595|514|499|493|490|516|517|502|489|403|400|410|333|325|323|334|372|382|389|401|384|393|394|449|450|432|436|430|414|426|445|430|430|392|400|403|410|430|434|466|466|427|396|401|410|414|400|396|396|405|399|407|411||404|417|418|423|419|407|408|397|377|380|390|377|355|351|354|362|346|340|344|320|323|358|344|282|292|284|293|297|269|270|282|275|294|298|336|338|339|392|407|365|309|260|254|257|240|250|247|269|259|282|259||245|248|249|218|222|225|236|255|255|285|300|290|263|254|251|251|218|209|201|189|189|164|170|164|154|152|163|188|212|192|185|171|154|166|154|140|137|146|128|97|99|95|79|73|76|92|88|73|67|70|73||74|79|80|81|70|81|76|100|108|93|99|120|145|182|175|171|225|268|253|268|280|289|320|334|284|308|322|331|350|355|372|368|368|380|314|297|303|308|322|339|334|330|348|342|386|407|432|446|434|462|492|498||504|505|527|488|470|483|498|528|490|456|467|498|480|459|429|425|417|402|421|450|468|474|500|511|454|436|434|440|423|405|419|469|483|502|505
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|33.6|33.95|33.99|32.79|30.38|30.5|30.75|31.38|31|32.16|34.8|41.98|107.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|361.1|362.9|367.95|374.65|367.5|335.55|326.15|310.35|302.45|321.95|322.4|359.8|355.45|337.45|370.4|379.25|376|373.75|348.25|341.05|335.2|350|391.95|393.35|381.2|384|369.85|367.95|399.45|427.25|430.9|443.65|425.95|441|439.45|432.5|450.35|445.25|437|443.5|424.95|435.55|445.4|480.25|475.9|498.45|504.35|502.35|491.9|476.5|495.95|510|494.5|499|513.5|553|557|557|550.5||513|525|518.5|527|519|528|532.5|543|522.5|528|514|463|463.5|449.5|449.5|456.5|444.5|426.5|405.5|410|421|428|421|405.5|405.5|393|398.5|403.5|397|371|390|367.5|376.5|395.5|397.5|402|411.5|431.5|421|407.5|400|411.5|398.5|392|374.5|373.5|368|388|377.5|386|381||354|361|354|330.5|334.5|325.5|337|332.5|299.5|327|338|361.5|353|292.5|297.5|300.5|239|220|225|222.5|222|223|214.5|194|184|179|186|183.5|206.5|220|263.5|227|237|251|211.5|163.5|176.5|179|167|155|171|152|138.5|114|102.5|129|135|119|121|154.5|174||170|170.5|181|172.5|160|177|162.5|214.5|240.5|223.5|170.5|194|215|265|300|245|326.5|361|369|398|408.5|408.5|428.5|441.5|440|422.5|415.5|429|441|437.5|489|492.5|516.5|501.5|476|454.5|457|454.5|462|463.5|444|432.5|446.5|445|499.5|509.5|532|513.5|527.5|553.5|610|626||663|644.9999|624|590|564|567.5|576.5||||||||||||||||||||||||874.5||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.341|0.344|0.3643|0.3497|0.3228|0.327|0.3287|0.32|0.2875|0.3175|0.3159|0.3476|0.3539|0.3315|0.3335|0.322|0.2895|0.2889|0.2799|0.27|0.2489|0.2449|0.2774|0.2743|0.292|0.2979|0.2852|0.31|0.3335|0.3888|0.3859|0.3965|0.402|0.4018|0.3919|0.389|0.4065|0.3804|0.3615|0.3429|0.3644|0.3753|0.3766|0.3882|0.3908|0.4027|0.417|0.4175|0.41|0.3983|0.419|0.423|0.421|0.441|0.439|0.449|0.481|0.408|0.402||0.369|0.365|0.365|0.368|0.37|0.368|0.368|0.373|0.374|0.38|0.385|0.37|0.373|0.376|0.366|0.373|0.37|0.37|0.36|0.349|0.361|0.357|0.342|0.345|0.359|0.349|0.347|0.357|0.34|0.32|0.357|0.35|0.341|0.343|0.369|0.377|0.373|0.389|0.377|0.379|0.366|0.353|0.329|0.324|0.312|0.31|0.325|0.348|0.351|0.348|0.357||0.331|0.365|0.357|0.381|0.39|0.396|0.409|0.38|0.324|0.367|0.356|0.371|0.358|0.382|0.386|0.326|0.29|0.29|0.275|0.242|0.258|0.268|0.241|0.239|0.223|0.257|0.278|0.29|0.303|0.325|0.309|0.283|0.257|0.23|0.227|0.227|0.233|0.242|0.183|0.194|0.154|0.139|0.143|0.14|0.139|0.122|0.138|0.088|0.09|0.112|0.133||0.13|0.165|0.16|0.139|0.166|0.184|0.132|0.158|0.144|0.087|0.084|0.1|0.137|0.18|0.21|0.226|0.318|0.336|0.34|0.382|0.378|0.35|0.335|0.363|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|194.4|193.69|191.11|189.9|187.43|186.68|180.82|179.37|172.13|173.95|173.5|185.45|186.69|178.19|189.72|188.05|185.43|190.24|168.36|164.52|155.18|160.2|167.25|170.05|175.98|179.4|175.43|176.43|179.45|204.67|203.04|204.9|204.75|208.78|206.31|202.87|211.25|212.49|207.75|202.5|206.16|217.19|232|239.77|237.27|247.47|243.7|235.4|226.15|226.89|216.12|215.3|211.25|211.48|216.65|213.75|202.24|201.35|202.85||195.8|197.84|198.15|196.3|193.3|175.1|173.2|177.44|171.4|171.4|169.7|165.75|164.4|162.01|164.94|166.91|167.39|164.65|159.9|165.18|170.64|169.51|167|162.94|161.09|155.16|155.81|163.73|161.2|163.47|168.19|159.72|164.11|168.4|172.2|178.68|177.1|185.22|178.83|176.7|170.33|174.22|178.09|177.56|172.12|174.5|184.35|195.27|186.47|190.5|196.9||183.9|186.09|184|168.5|172.5|181.7|189.51|185.64|181.2|198.1|199.85|204.97|183|182.26|186.35|186.39|176|166.21|174.1|167.87|173.77|174.98|167.68|169.25|153.7|151.79|166.5|160.87|179.49|184.5|195.84|178.75|183.51|186.28|178.65|152.4|152.19|148.45|149.41|142.25|141.5|129.65|130.8|115.5|119.55|127.77|130.91|119.62|118.27|110.8|117||109.25|117.36|118.86|116.95|117.98|124.89|109.75|145.9|160|134.39|120.4|140.5|170|207.25|226|223|233|248.47|244|269.99|274.4|273.1|286.35|300.77|313.7|323.7|346.9|349.75|355.7|343.18|360.35|365.37|369.5|366.8|350.47|316.5|319.87|318.4|317.01|304|302.54|301.51|313.09|310.95|321.18|322|313.9|318.54|313.3|323.7|365.64|357.43||356|354.95|359.4|350.24|323.7|317.9|325.75|328.5|315.48|295.2|296.45|297.5|290.86|275.8|277.14|270.87|266.96|266.95|267.21|271.5|282.48|279.19|292.75|294.4|289.28|275.89|270.4|269.49|265.2|251.46|245.5|251.2|249.3|256.65|258.29
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|675|699.4|628|631.6|604|559|506|484|469.5|485|524.9|584.4|589|544.5|604.8|639|637.5|639.8|554.8|513.3|520|634.5|666.4|700.5|762|745|753|888|916|1014.8|1023.6|1023|1040|1045|1034.9|980|992.9|1004.9|1060|1039|1070|1050|1127.5|1130|1141|1180.6|1200.7|1197|1157.9|1187.9|1226.9|1233.3|1230|1248|1175.01|1139.99|1126.76|1191|1131.91||1028|1038|1065|1066.15|999.89|890|874|880|869.5|849.97|879.88|879.99|833.15|843.45|879.6|899.89|989.05|899|854.97|860|896.95|900|884.94|868.08|953.06|847|954.5|893.8|880|900|939|919.95|986.49|992|1082|1142.47|1235|1280|1133|1140|1120|1021.6|980|945|941|893.17|817.9|840|743|799|648||580|583|565|537.5|533|535|553|538.88|523|570|584.98|600|628|620|700|700|520|470|480|414|431.98|440|462.21|323.3|311|318.96|329|351|372.99|390|400|386|395.02|410|418.95|370|310|315|199.99|159|168|145.97|118.5|116|123|122|140|135|130|150|160||140|135|135|119.9|145|175|396.15|649.04|800|797.68||797.68|1118.88|1118.88|1120|1320|1400|1400|1445.99|1600|1501|1640|1549.96|1440|1700|1780|1650|1765|1880|1889|2205.72|1980|2400|1999.98|1845|1835|1900|1800|1900|1700|2000|2100|2000|1800||1675||||||||1788||||1769||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.7199|3.725|3.748|3.4951|3.327|3.32|3.483|3.5504|3.75|3.4|3.2917|3.5194|3.5799|3.4888|3.64|3.8676|3.8083|3.8199|3.77|3.5787|3.5443|3.4601|4.0543|4.058|3.6|3.54|3.332|3.4698|3.74|4.1271|3.9937|3.8522|3.945|4.08|3.83|3.83|3.945|3.6549|3.61|3.35|3.49|3.6467|3.6263|3.8498|3.8984|4.144|4.2285|4.259|4.25|4.1621|4.2997|4.3493|4.38|4.58|4.63|4.78|4.87|4.97|4.99||4.96|4.88|4.95|4.87|4.87|4.85|4.62|4.8|4.7|4.89|4.92|5.01|5.17|5.25|4.92|5.1|5|4.19|4.11|4.17|4.24|4.36|4.4|4.24|4.46|4.46|4.76|5.07|4.8|4.74|4.91|5.37|5.24|5.31|5.19|6.17|6.18|6.77|6.42|6.12|5.44|5.49|5.06|4.52|4.25|4.21|4.54|4.91|4.89|4.88|5.7||4.85|4.97|4.99|4.58|4.54||||3.09|3.23|3.44|3.84|3.16|3.16|2.84|2.64|2.61|2.45|2.41|2.24|2.38|2.51|2.42|2.62|2.2|2.21|2.36|2.48|2.62|2.58|2.73|1.79|1.84|1.18|1.18|1.2|1.28|1.3|1.11|1.04|1.07|1.06|0.81|0.75|0.77|0.7|0.66|0.59|0.61|0.61|0.66||0.78|0.84|0.63|0.72|0.73|0.86|0.78|0.8|0.95|0.64|0.79|1.8|2.84|3.48|3.7|2.31|3.36|3.96|4.1|5.6|6.9|9.27|10.77|3.92|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1894.2|1889|1830|1815.2|1815.8|1824.7|1797|1747|1710|1667|1648|1737|1749|1701.7|1762|1818.5|1771.7|1804|1746.9|1712.2|1647.8|1672|1781.4|1782.4|1776.5|1749|1704|1667.9|1712.5|1887.5|1925.1|1880|1848.8|1860|1800.9|1767.6|1799.6|1809|1899|1766.3|1768.7|1850|1909.9|1984.3|1990|2054.8999|2084.1001|2065.8|2051|2023|2090|2068|2019.2|1943.7|1981|1981.6|1933|1947|1916.8||1753.5|1768.5|1787|1874|1835.1|1760.2|1763|1802.6|1776|1756.8|1793|1826.7|1784|1821|1814.9|1739.8|1723.9|1686.9|1674|1675.2|1724.9|1749.8|1782.6|1690|1674|1628|1725|1723.9|1734|1690|1653|1516|1604|1652|1687.5|1729|1714|1772.2|1777|1713.5|1719|1727.4|1639.5|1650.2|1589|1595.1|1634.6|1733.4|1689.5|1781.8|1771||1713|1690.4|1720|1716|1770|1805.8|1866|1787.1|1721|1909.5|1980|1991|1917.9|1700|1660|1735.7|1701|1624.8|1673|1595|1610|1643.4|1611|1573.6|1484|1362.9|1461.1|1470|1627.9|1723.8|1771|1644.2|1627|1671.7|1652.9|1560|1537|1682|1688|1394.9|1454.5|1339|1364|1209.8|1190.1|1291|1318|1183.2|1250|1060.2|1166||1014|1118.8|1088|995|879.8|987|877|1149|1230|1067|963.8|1225|1323|1568|1842|1797.2|1775.5|1895.9|1890|1899.8|1990|1972.8|1985|2195|2291|2257|2343.5|2425|2523|2507|2654.5|2663|2697.3|2694|2394.8999|2161|2183|2171|2088|2023.2|1982.4|1842|1873.8|1770|1869.7|1857|1857|1808|1794|1838|2035|2108.8999||2174|2170|2267.8|2175.8|2137.7|2138.5|2248.8|2355.8|2296|2175|2232|2222.2|2175.3|2084|2025|1935|1944.8|1919.2|1923|1974|2032.6|2069|2180|2195.6001|2163.8999|2075.8999|2031|2074.3999|2052.7|2022|2018|2025|1972|2022|2030
06207|13693|/equities/magnit_rts|MOEX|3650|3564.8999|3450|3490|3325|3260|3151|2920|2826|2824.5|2800|2935|3160|2886|3080|3174.8|3400|3500|3000.7|2944|2930|3076|3217.3|3210|3215|3199|3360|3389.8999|3680|4036.1001|4475|4100|4049.7|4144|4005.2|3888.5|4050|3960|3999.8999|3900|3768|3888.8999|3720|3899.7|3839.5|3877|3983.8999|4088.8999|4047|3838.3|3943.8999|3920|3830|3850|3885|4139.8999|4300|4408.3999|4496||4090|4096.1001|4262.7998|4195.8999|3934|3649.6001|3580.8999|3605|3684.3999|3635|3770|3660|3840|3850|3610|3789|3405|3095|3245.1001|3293.8999|3155.6001|3200|3089|3080|2999|2693.6001|2661.5|2707.5|2795|2889|2840.5|2969|2600|2800|2590|2620|2600|2590.1001|2586.5|2640|2628|2343|2224.5|2165.8999|2011.1|2091|2100.8999|2118.7|2130|2199.8|2297||2180|2215|2248|2300|1990|1811.5|1847.4|1889|1809|1760|1830|1830|1880|1916.2|1782.5|1750|1715|1648|1684|1483|1470|1334.5|1350|1218|1168.7|1185|1190|1224.8|1195|1232.5|1199|1169|1216.8|1243|1095|1111|1130|1116|915|861|777|809|724.7|618.6|611.2|705|725|590|545|557|640||490|520|480|480|380|375|360|415|418|435|500|695|794.2|900|860|840|1111.7|1004|1020|1091|1100|1079|1115.5|1139.7|1135|1156|1180|1194.7|1249.5|1177|1220|1265|1298|1199|1060|1065|1089.7|1109|1104.9|1137|1185|1173|1200|1230|1245|1250.9|1191.3|1193.1|1239|1290|1388.9|1368.8||1295.8|1239|1200|1179|1152|1214.7|1190|1190|1175|1190|1180|1148|1092.5|1074.9|1085|1140|1099|1075|1062|1158.1|1182.2|1205|1239|1220|1225|1154|1166.8|1147|1073.7|1099|1239|1199|1210|1240|1235
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|15.14|15.27|15.3|15|14.2|13.77|13.53|13.07|12.8|13.08|13.9|15.25|15.71|13.43|14.57|14.85|15.05|16.21|15.49|14.99|13.1|13.01|16.1|17.05|18.15|18.17|18.16|19.35|20.44|24.51|26.09|25.16|25.35|25.55|25.29|26.73|27.2|27.6|26.25|25.97|25.1|25.75|27.15|28.99|29.13|30.74|32.53|33.5|32.61|30.5|30.8|32.49|32.2|32.5|34.74|34.99|36.12|38|36.58||33.05|32.98|34.3|34.61|33.94|31.58|32.23|32.8|31.03|30.19|29.6|29.95|30.3|30.33|28.95|28.25|27.7|27.48|26.26|27.2|27.1|26.85|25|23.95|22.55|22.75|23.29|24.92|24.08|24.74|26.25|27.99|28.4|29|31.4|32.15|31.43|33|32.15|29.72|29.39|30.5|30.05|31|30.3|29.88|29.98|32.81|30.1|32.7|30.33||25.88|27.19|27.02|26.8|25|24.5|24.36|23.72|23|23.45|25|24.4|23.8|23.09|21.9|22.6|22.27|21.35|22.7|22|21.75|19.91|19.79|23.2|18.1|16.21|15.6|14.95|15.5|16|16.25|15.2|16.3|14.44|13.25|11.48|11.3|11|10|9.61|9.15|9.25|8.15|7.7|7.5|8.13|10.41|8.39|7.2|6.1|6.55||6|7.49|7.55|8.98|7.2|6.99|6.8|9.5|9|6.4|6.1|8.4|12.45|16.68|19.05|20.48|21.78|24.9|24.4|25|24.15|25.7|26.2|29.49|29.99|30.82|32.3|32.87|33|31|31.35|31.23|34.67|34.85|33.5|32.49|32.15|31.45|30.17|29.85|29.8|30.55|30.85|29.7|29.75|29.75|29.89|27.4|27|29.96|32.45|32.6||32.23|32.57|34|34.1|32.55|31.47|33.2|33.84|35.4|31.44|31.15|32.23|30.4|29.46|31.2|27.79|28.8|28.63|27.85|28.86|29.72|29.6|29.9|30.8|30.95|28.8|27.28|28.1|26.8|25.1|24.99|25.2|25.43|25.45|26.2
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|224.9|222.4|221.46|219.88|222|212.88|207.5|198.89|187.76|192.09|197.96|211.75|216.4|199.69|193.99|198.8|196.64|197.3|192.08|191.51|191.69|196|208.7|209|220.79|225.1|218.91|223|225.72|244.5|244.7|242.45|241.65|246.01|245.13|236|244.9|244.65|236.7|235.48|242.99|257.44|255.77|258.4|259.85|261.89|264.48|262.26|258.8|253.83|255.9|250.39|255.53|255.3|252.2|252.9|260.93|263.36|262.75||261.2|262.99|256.95|260.34|258.76|258.57|259.99|264.5|258.99|254.59|256.99|253.86|254.5|254.58|257.2|259.8|256.99|253.5|248.94|246|246.98|251.42|249.74|245.5|245.98|249.18|247.6|244.5|239.84|237.99|241.44|240.51|252.5|256.79|269|271.5|265.75|276.98|265.5|258.24|254.5|248.9|241.99|239.7|233.81|235.94|231|241.3|234.68|242.98|232.89||224.88|230.79|234.52|228.8|232|231.75|231.9|225|209.67|233.5|236.89|218|212.5|205.98|206.58|217.9|209.91|205|189.75|180.9|188.3|183.49|185|178.49|163.82|158|170.99|172.88|188|191.9|191|176.5|176|180.26|181.72|170.6|179.6|182|173.5|161.77|153.49|153.09|148.5|135.8|127.48|141.52|143|121.5|118.94|123.4|124.99||114.71|121.69|128.88|130.9|121.5|113|117.47|156.8|191.89|135.33|155|182|206.99|238.3|233.9|242|259|268.45|263.87|289.8|281.5|282.95|271.9|276|280|283.5|283.88|296|302.92|304|304.99|306|313.9|289.9|299.99|286.04|288.49|295.99|306|312.49|307.5|311.9|317.34|315.98|328.89|327.5|333.5|334.79|334.89|344.48|384.3|379||383.13|374|379.8|374.74|364|358|369.66|367.49|344.49|333.8|322.45|314.8|304.5|291.89|291.89|275.5|280.49|280.69|263.41|262|270.45|269|269.89|279.05|280|272|259.51|261.79|254.5|245.66|245.05|250.4|246.8|248.03|248.79
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|75.28|76.7|79.69|77.89|75.69|74.91|73.23|68.1|63.4|65.47|69.42|76.39|74.87|67.45|74.8|80.59|84.45|89.98|83.89|83.82|75.9|71.4|84.98|87|88.4|89.66|81.03|85.6|93.24|106.88|110.2|110.42|112.5|114|114|105.64|105.65|105.39|107.77|105.54|108.7|106.5|106.94|115.4|115.56|121.36|126.83|128.35|127.28|127.98|133.39|134.29|128.55|131.6|137.5|138.49|151.2|147.89|149||145.97|142.5|143.58|141.34|135.3|127.14|122.9|124.88|109.99|107.87|113.55|115.1|113.9|113.4|104.5|101.69|101.8|96.55|93|95.86|102.49|102.49|97.99|94.94|89.62|90.75|84.11|91.21|88.7|86.89|93.74|96.41|108|108.76|108|112.3|109.89|114.08|110.8|106.96|101.6|99.9|103.59|99.9|93.4|93.8|89.96|95.1|95.28|101.99|104.98||92|97|101|101.41|98.48|93.07|88.45|83.92|80.37|85.69|89.87|87.09|83|80.7|76.4|81.35|71.5|76.2|81.08|79.97|81.6|86.62|80.35|74.22|66.4|68.5|69.29|59.8|61.9|67|66.89|62.93|59.85|62|58.44|53.65|55.84|57.75|49.4|44.8|53.5|50.5|45|39.12|38.5|43.93|51.5|45|39.88|36|38.8||34.5|40|38.1|42.8|29.98|29.56|22.5|29.47|36|26.66|24.84|37.65|48.05|57.1|72.89|72.6|87.98|97.6|98|105.2|109.74|103.3|108.2|115.5|121.84|127.33|133.5|129.2|130.02|117.16|120.65|119.98|133|135.4|130.4|121.4|119.88|119.99|112.8|105.01|99.95|104.5|109.08|114.8|118.44|114.5|104|100.01|93.42|97.4|105.5|107.5||100.97|100.2|106.42|103|97.92|95.85|103.5|107.9|106.45|103.85|103|106|95.25|87.56|84.3|84|84.98|83|80|78.3|83.3|85.44|87.17|90.49|91.45|83.93|78.49|80|76.7|72.89|71.5|73.45|74.5|75.68|72.99
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|57.9|59.1|60|59.2|58.6|55.2|54.4|50.5|49.9|50.6|51.8|56.2|55.9|53|56.5|60.5|62.4|66.9|67.5|67|70.1|72|72.1|78.5|75.7|73.1|68.4|69.5|70.2|75.3|75.5|76.4|76.8|75.7|74|71.4|71.7|71.4|72.2|71.9|73|74.4|77|77.5|77.7|77.8|79.8|77|75.1|72.3|71.8|72.5|69.1|72.9|75|76.6|77|75.3|75.8||72.5|68.7|68.7|67.5|67.3|61.8|59.5|61.3|56.7|56.6|55.7|55.4|53.9|52.8|50.7|52.9|53.3|53.5|52.2|52.9|52.1|51.4|51.7|51.8|50.3|48.7|49.2|51.1|51.9|50.4|52.8|50.5|52.8|51.8|57|57.9|56.5|58.2|56.7|56.7|51.7|51.1|49.9|49.4|46.9|47.1|46.2|48.5|48.2|50.8|49.5||42.8|42.8|43.7|42|43|42.2|43.4|42.1|40.1|43.4|44.1|41.9|39.8|38.8|39|37.9|34.8|34.8|35|34.5|34.8|34.7|32.5|32.6|29.6|27.8|30.1|28.7|34.2|35|37.6|35|35.8|35.3|33.5|28.4|27.3|29|28|23.8|26|24|19.2|17.9|18.3|22.1|21.8|15.9|15.7|16.1|19.9||20.1|20|20.2|19.6|20.2|22.8|22.7|30.6|37.2|27.2|22.1|20|26.5|38.8|37.2|36.2|40.2|49|52|51|50.4|54.5|52.5|54|55|58.5|61|63.6|65.3|65.7|70.8|70.3|74.9|71.6|66.4|66.9|69.5|69.7|70.4|66.9|67.3|68.3|72.5|73.2|74.5|73.9|72|68|61.7|59.9|66.6|65.7||66.5|67.9|68.8|69.2|73|71.1|77.2|77.1|76.4|72.5|69.8|70.1|68.9|65.8|62.5|57|57.3|57.3|54.7|54.1|55.3|57.3|57.8|56.7|56.9|57.2|54.4|54.7|53.2|52.6|52.1|50.8|50.8|52.6|52.3
06215|13697|/equities/novatek_rts|MOEX|402.18|401|411.95|405|393.7|399.2|403.2|404.02|395.69|390.74|401.88|417.39|421.09|412|421.7|416.95|410.88|418|389.85|384.5|374.5|386|411.66|414.98|395|384.98|363.63|379.49|387.45|427.98|416.97|415|381.7|386.41|372.99|344.35|371|379.49|377.78|356.2|360.5|369.79|359.75|384|382.99|387.95|390|385|379.43|374.5|365|389.97|357|335.53|328.99|328.4|327.42|333|344.79||339.8|330|321.02|336.25|296.66|277.04|275.71|283.99|261.11|248.82|243|237.97|241|242.08|243.4|237|229|220|226|221.2|216.96|226.56|223|224.75|225.99|224.99|220|225.97|228.21|207.03|215.05|199.84|195.91|196|199.5|204.2|203|207.01|196.73|197.28|191.8|192.99|193.5|185.3|179.5|182.45|173.4|188.52|189.89|192.99|185||170.69|172|168.5|168.86|165.99|164.47|161.5|152|143.49|144.97|145.5|149.37|140.9|145.96|137.5|131.35|124|121.4|121.5|124.99|129.8|130.9|126|124.87|129.39|126.75|138|132.2|139.5|141.8|196.58|146|130.75|128.01|121.77|115.01|116.86|99.4|92.27|89.5|91.5|82.8|75.4|80.5|82.96|83.96|97.6|78.7|71.96|61.5|62.99||56.89|54.6|51.44|59|59.77|68|80.5|104|114|106|95|100|97.02|132.5|146.79|150.9|178.75|183|180.85|184|182|184.7|183.98|201.9|209.38|207.61|211|210.07|215.02|205.3|212.91|212.2|217|212|200.04|184.95|192.8|189.49|189|193.59|195|190.01|203|191.2|195|192|179.88|180.99|178.35|189.95|216.82|209.5||186.7|187.15|199.93|178|158.46|148.98|146.01|148|144.21|139.44|143|146|142.24|133.99|127.51|130.34|132.1|131.24|132.4|135.14|137.99|143|150.1|153.2|147|138.98|134.47|134.5|134|137.09|130.25|131|136.89|141.44|140.35
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||1025|974.8|899.9|890|857|850|850|829.9|853.8|920|966.7|1000|1071.6|1119.9|1125.2|1149.6|1137.9|1140.1|1122.5|1250|1224.6|1250|1230|1235|1150|1100|1060|1140|1200|1275|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|86.25|87.31|88.83|82.27|83.65|74.13|76|79.16|81|77.5|81.6|82.46|83.31|92|88.01|90.36|94.75|94.99|89.87|93.47|100.6|103.5|103.49|106.15|112.92|111.93|116.99|116.9|114.43|110.27|110.75|109.67|108|110.7|109.3|107|111.4|113.01|114.84|108.28|108.98|113.86|123.15|121|125.27|131.71|130.24|129.91|131.77|138.8|144.39|147.9|144.8|137.3|134.7|126.5|129.5|134|134.8||130.79|135.35|135.13|127.7|125.5|119.85|118.5|117.23|118.39|117|115.88|117.89|124.4|125.77|126.95|128|130.96|119.65|111.79|110.74|115.8|114.63|118.65|106.29|114.5|117.5|114.76|124.69|119|131.39|136|133.69|135.49|149|157|165.3|165.79|176.96|161.99|160.99|164|157|152.77|156|152.75|152.49|143.99|159.95|161.8|178.37|153||136.97|125|122.94|121.19|123.5|127|125.97|127|124.51|129.99|133.39|130|143.1|128.25|104.96|103|65.7|60.1|60.85|54.6|59.97|57.15|55.49|45.96|38.3|41.9|45.49|50.99|59.07|61.8|61.99|66.36|75.8|83.99|79.5|66|66.66|67|47.25|49|56.8|36.54|21.2|23.88|24.88|29.45|34|29.96|24.68|27|30.77||29.5|34|31.99|43|60.14|47|75.37|100|105|108|123|120.57|141.77|194|349|410|494|490|490|570|584|566|566|577|596.75|620|626|671|684|693.95|719.35|712.5|699|655|674|689|650|610.04|620|615|620|671.5|680|699.99|737|735|713.9|741|705.8|768.51|810|755||749.97|755|770.01|784.99|750|716|729.88|766.99|713|751|775|998|784.2|710|702.5|706.64|725|730|680|710|755|800|769.88|819.94|1010.3|745.17|657||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1448.5|1407|1758.4|1431|1070.7|1065|1081.3|1067.3|1055|1153.7|1285|1449.9|1493.9|1615|1700|1843.5|1866.8|1877|1875|1879.9|1864.8|1880|1865|1874.4|1863.7|1849.9|1809.8|1744.1|1699.5|1661.9|1666|1813|1820|1829.8|1813|1948.8|1975|2007.6|2022.8|1950.9|1909.9|1914.3|1954|1955.8|1792.6|1741.5|1731.7|1717|1694.8|1698.8|1722.4|1739|1729.9|1680|1736|1797|1778|1857|1976.1||1930|1947|1888.3|1997|1813|1785|1747|1648.7|1584|1570|1605|1634.7|1555|1415|1406.2|1455|1474|1444.1|1404.3|1424|1401|1423|1439.9|1461.9|1486|1526|1659.6|1631.9|1541|1539.6|1555|1515|1438|1446|1408|1429|1450|1490.7|1494.6|1490|1519|1563.2|1471.7|1489.7|1472.3|1464.9|1492.7|1518|1566.1|1629.9|1644.8||1600|1655.5|1647.5|1638.5|1688|1745.5|1750|1769|1713|1721|1745|1602|1492.7|1375|1385|1443|1387.4|1320|1261|1280|1301|1319|1219.9|1234|1198.5|1189|1257|1353|1425|1428|1460|1424|1435|1411|1430|1439.2|1460|1474.5|1450|1600|1499|1399|1212|1267.9|1235.9|1239|1301|1277|1048|830|862||827|864|960|698|552|584.7|478|590|665|628|524|579.8|588|899|694|618|770|829|870|935|947|1050|1205.4|1308|1349|1285|1375|1423|1525|1524.9|1750|1611|2210|1535|1304|1275|1265|1280|1213|1225|1238.9|1377.9|1385.3|1360.8|1405|1398.8|1349.5|1344|1284|1302|1290.8|1219||1176|1131|1081|1074.5|1056|1093.7|1154.5|1159|1141|1131|1119.7|1098.7|1106|1129.4|1119.8|1083|1074.5|1036|1058.6|1101.3|1159|1129|1091|1134|1151.7|1157|1102|1129|1059.5|1073|1093.8|1110|1114.5|1171|1192
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|226.61|221.4|234.91|233.94|234|232.89|229.53|223.75|214.55|215.7|214.85|225.96|227|214.39|226|229.4|224.58|228|202.36|201.36|195.19|197.3|215.7|221.88|230|232.47|206.3|212.3|216.98|240.41|244.51|242|239.23|243.5|239.03|240|251.85|252.27|245.44|241.5|233.29|240.39|243.84|254.52|257.4|266.29|271.19|271.34|269.79|262.21|270.98|276.2|275.2|260.65|258.87|261.97|255|251.49|235.77||222|222|225.37|223.14|220|217.2|218.95|224.91|219.32|220.38|218.8|215.44|216.65|211.93|205.6|209.14|208|204.48|200.63|204.65|209|210.9|211.38|199.76|197.15|194|203.85|212.9|223|224.78|232|226.02|227.75|233.4|238.5|244.88|245.78|258.23|255.8|239|234.3|239.8|243.44|243.77|234.89|237.27|228|246.97|254.85|271.85|272.71||255.49|259.91|265.25|249.8|254.89|258.49|262.3|248.75|232.4|248.25|252.85|256.5|251.76|237|232|232.12|214.85|203.79|211.7|200.53|204|205.99|195.3|188.68|172.47|168.22|179.9|179.55|197|206.7|223.15|207.47|191.8|191.9|192.97|181.88|182.9|184.7|186.9|171.5|172.79|164|157|134.84|129.39|130.95|133.3|113.2|116.5|112.17|124.63||115.47|119.05|117.81|121.78|109.2|114.92|92|126.89|151.84|126.5|111|114.9|134.81|190|220|192.64|210.25|218.5|210.81|220|222|240.66|254.9|254.8|270.8|258.8|276.8|278.2|286.58|282.7|291.36|287.4|279.88|283.88|249.7|235|234.85|235|229.32|217.08|214|199|206.82|205.57|207.6|205.98|195.9|189|186.65|203.15|226.1|236.1||236.49|233|239.1|230.98|222.22|224.6|225.43|229.9|221.95|218.88|221.63|215.64|217.89|217.9|220.18|216.4|213.25|212.45|209.44|210.89|215.2|214.47|224.65|227.77|224.3|214.48|207.49|214.4|211.44|210.94|212.77|213.59|213.9|223.78|226.25
06225|21316|/equities/rosseti-ao|MOEX|2.93|3.03|3.11|3.048|2.697|2.571|2.639|2.601|2.559|2.497|2.6|2.895|3.133|2.907|3.174|3.118|2.989|2.74|2.66|2.53|2.244|2.38|2.825|2.989|3.198|3.016|2.96|2.99|3.263|3.616|3.746|3.817|4.037|4.186|3.84|3.905|4.065|3.885|3.866|3.751|4.083|4.155|4.238|4.62|4.561|4.695|4.899|4.888|4.719|4.494|4.867|5.029|4.96|5.457|5.575|5.623|5.6|5.698|5.791||5.658|5.669|5.693|5.626|5.72|5.4|5.279|5.59|5.45|5.56|5.025|4.844|4.869|4.79|4.589|4.595|4.359|4.1|4.05|4.375|4.539|4.54|4.199|3.965|3.64|3.47|3.616|3.975|3.89|4.128|4.52|4.15|4.364|4.48|4.68|4.84|4.825|5.05|5.29|5.249|5.03|5.039|4.666|4.41|4.22|4.14|4.539|4.269|4.12|4.38|4.242||3.316|3.349|3.48|3.755|3.75|3.88|3.91|3.9|3.599|3.969|4.026|3.72|3.219|3.547|2.621|2.7|2.22|1.84|1.875|1.675|1.77|1.769|1.768|1.64|1.62|1.707|1.776|1.647|1.767|1.801|1.894|1.745|1.687|1.593|1.6|1.398|1.468|1.544|1.15|1.185|1.063|0.967|0.95|0.94|0.924|0.91|0.86|0.685|0.721|0.865|0.877||0.879|0.89|1.037|1.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|152|153.24|154.99|154.75|150.4|155|155.79|155.43|155.5|155.29|150.93|168.88|163.25|161.25|158.86|159.36|160.33|159.36|149.89|154.5|149.95|155|165.81|171.75|187.5|191.79|163.4|166.4|177.35|208.92|218.46|220|208.15|195.9|195.98|252|225.9|163.13|163.4|163.4|179.48|179.95|167.82|174.25|171.94|175.98|179.75|178.79|174.71|164.01|167.95|163.45|156.99|163.85|168.91|172.8|171.4|179.85|186.79||158.5|148|148.7|149.87|141.5|142.5|142.4|145.89|141.3|138.4|140.9|141.97|138.3|137.92|141.8|147.76|134.65|127.45|111.71|112.37|113.3|113.85|114.25|108.62|112.31|112.98|118.99|120.5|108.15|109.04|107.98|109|113.49|119.43|124.5|134.3|139.61|143.69|149.44|149.8|155.49|158.38|153.69|147.74|150.09|151.07|154.84|160.9|155|161.89|161.95||154.27|158.77|164.77|174.4|188.97|192|193.44|204|194.8|212.2|219.2|169.3|148.85|151.44|155.78|161.45|163.5|165.96|167|165.9|165.47|169.9|163.9|168.12|160.86|158.84|175|196.89|201.9|207.2|261.2|259.98|295|299.97|314.6|322|340.23|350.05|330|320|331|311.25|308|298|297.97|315.99|330|333|316.18|316.9|323||275|286.99|283|249.79|204|204.5|203.25|209|241.2|249.99|214.99|223.01|188.01|228|245|278.01|287.17|284.7|285.96|282|286.85|283.98|287.5|285.65|284.9|288|287.5|279.9|279.8|294.4|281.21|274.11|280.55|278.17|287.95|277.9|287.87|284.3|292.99|294.99|284|283.75|279.9|281|281.47|280.5|283.27|288.47|287|284.87|303.3|296||294.95|285.99|300|282|263.75|243.5|242.75|241.98|246.5|248.91|263|268.97|277.75|263.4|261.54|257.99|256.26|255.4|252|252.95|249.97|245.78|247.5|253.97|253.98|252.42|247.5|250.01|241.7|234.37|233.5|244.83|243|237.48|234
06227|13754|/equities/gidroogk-011d|MOEX|1.181|1.161|1.1811|1.177|1.1237|1.064|1.0812|1.0408|1.0148|1.0699|1.1049|1.2148|1.2383|1.1945|1.185|1.198|1.16|1.19|1.138|1.135|1.118|1.12|1.2844|1.29|1.2944|1.2686|1.2099|1.2308|1.302|1.4006|1.386|1.3698|1.3965|1.4134|1.354|1.3588|1.41|1.3889|1.385|1.3673|1.412|1.41|1.4125|1.477|1.452|1.48|1.496|1.4495|1.4532|1.4291|1.4949|1.488|1.483|1.54|1.52|1.552|1.61|1.684|1.716||1.652|1.672|1.652|1.707|1.663|1.67|1.589|1.615|1.606|1.627|1.641|1.619|1.626|1.585|1.625|1.663|1.665|1.657|1.624|1.68|1.686|1.642|1.617|1.61|1.655|1.577|1.634|1.827|1.807|1.65|1.698|1.699|1.696|1.675|1.715|1.737|1.738|1.857|1.746|1.699|1.486|1.51|1.444|1.332|1.305|1.294|1.257|1.327|1.342|1.318|1.288||1.173|1.189|1.155|1.176|1.159|1.224|1.174|1.108|1.04|1.132|1.158|1.218|1.116|1.066|1.106|1.141|1.064|1.112|1.179|1.287|1.415|1.301|1.131|1.148|1.142|1.294|1.37|1.255|1.332|1.452|1.445|1.31|1.212|1.131|1.076|0.929|0.979|0.985|0.915|0.849|0.796|0.674|0.657|0.615|0.628|0.705|0.699|0.621|0.65|0.614|0.66||0.608|0.696|0.696|0.745|0.765|0.97|0.571|0.614|0.69|0.517|0.53|0.569|0.758|0.938|0.989|1.115|1.689|1.75|1.721|1.748|1.739|1.6|1.58|1.483|1.58|1.738|1.87|2.05|2.08|2.106|2.199|2.169|2.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|99.22|97.77|96.37|94.79|91.28|86.28|87.25|84.48|81.95|83.77|84.8|90.52|91.28|79.37|82.43|86.09|85.14|86.95|84.55|80.88|69.87|75.74|82.59|82.48|85.6|85.36|81.53|88.39|95.03|104.1|103.47|105.36|105.89|107.7|104.85|97.2|98.78|99.42|98.95|97.35|98.69|99.27|100.17|104.58|105.36|109.76|109.55|109.1|107.15|100.3|103.48|103|102|103.09|103.86|107.35|109.92|110.95|108.87||106.39|107.64|108.25|108.9|104.31|103.1|99.93|106.47|103.75|104.2|104.44|92.54|92.99|89.92|85|85.86|84.5|82.35|78.96|81.75|84.2|86.9|86.7|84.2|84.27|79.45|80.7|84.56|80.3|73.8|73.53|72.07|78.28|84.73|80.09|85.84|88|90.27|89.14|88.86|87.69|90.92|90.1|87.4|79.32|83.94|84.05|89.8|88.8|92.49|88.67||83.8|82.65|84.4|75.84|74.93|72.93|74.89|71.17|66.64|70.81|71.2|72.29|69.35|61.73|62.26|63.29|59.75|56.12|50.07|49|49.4|48.48|43.45|41.6|38.42|38.27|41.3|43.74|46.88|51.45|56.9|44.53|40.19|35.49|32.55|28.22|28.96|29.94|27.59|23.82|26.89|25.03|17.73|16.62|14.99|19.1|19.53|16.37|17.58|20.23|23.18||23.31|24|23.75|22.19|23.68|27.33|25.94|32.65|34.3|29|28.3|35.46|39.81|44.99|48.5|46.15|59.45|61.89|63.42|66.8|69.73|67.89|72.45|77.3|77.85|75.85|76.2|79|81.79|79.85|85.49|86.18|88.87|86.1|83.48|77.65|77.1|76.91|79.62|79.67|78|76.9|80.65|79.7|86.4|85.67|87.83|92.9|94.74|99.4|106.6|105.45||106.79|106.93|109.51|105.58|104.25|104.25|106.5|107.7|108.93|108.53|110.38|108.85|105.8|103.69|103.8|96.85|98.97|97.73|96.44|97.8|103.89|105.64|113.05|111.11|108.04|101.5|100.95|101.55|100.15|97.98|95.7|99.97|101.7|105.6|104.44
06229|13712|/equities/sberbank-p_rts|MOEX|75.98|74.7|72.68|69.08|66.99|64.39|64.33|62.45|61.15|61.78|63.18|69.29|69.1|62.28|65.4|66.65|64.99|65.13|62.35|59.08|53.83|58.5|66.66|68.39|71.93|71.56|68.58|73.89|75.41|84.9|83.6|82.75|82.48|82.78|79.3|73.66|74.35|74.38|70.98|65.9|67.38|70.15|67.88|69.87|72.11|75.42|74.82|74.26|73.78|69.4|71.24|71.32|70.26|71.57|71.88|72.99|73.61|77.25|77.48||77.47|78.77|77.96|76.55|76|74.75|71.68|72.66|71.25|72.1|72.17|66.25|64.87|63.04|61.33|62|61.64|58.68|56.15|58.29|62.44|63.05|59.24|58.34|59.78|57.42|58.78|60.96|57.9|56.89|58|56.01|58.94|63.5|59.6|62.25|65.38|71.39|68.23|68.5|69.9|72.25|71.93|69.98|65.49|67.73|69.15|73.5|73.69|74.45|74.6||70.4|76.8|73.3|61.08|58.65|54.88|55.3|56.5|47.47|46.79|43.02|44.08|41.74|38.1|38.41|38.99|39.24|31.95|30.11|27.95|28.3|28.57|27.5|27.5|25.87|25.22|27.66|28.4|28.75|31.44|32.88|25.45|22.74|19.4|20.97|16.1|13.25|13.48|12.09|10.96|12.3|11.15|9.05|8.74|8.16|9.29|9.84|7.8|7.88|8.83|9.24||9.18|9.66|9.93|9.62|10.1|11.68|11.38|14.5|16.74|12.92|12.25|16|20.12|25.6|28|22.58|31.6|34.73|37.75|39.74|40.56|41.75|42.3|43.98|44.97|45.1|46.54|49.11|51.45|50.9|54.02|56.15|58.29|56.2|51.9|48.5|49.14|48.8|50.1|50.8|50.4|49.33|51.84|50.49|54.7|53.28|54.45|55.7|59.25|65|71.5|71.1||73.75|73.7|76.31|75.04|73.4|72.65|73.77|74.14|74.01|73.02|73.2|72.35|72.56|70.25|70.2|67.88|70.98|71|71|72.65|77.2|78.3|81.46|76.63|78.53|76.88|77.15|78.3|74.25|72.49|71.22|76.45|77.23|80.4|78.84
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|447.2|456.7|454.6|444.7|441.7|441.2|421.9|408.9|373.4|383.9|396|416.6|455|422|464.2|474|454.1|452.7|401|399.4|385|364.9|428.3|443.8|448.7|453.5|442.9|452.3|464.8|544|538.7|525.9|522|530|524|511.4|528.8|533|520.7|506.8|498.7|486|503.8|544.9|536.8|562.6|569.8|566.8|556|539.5|546.6|564.3|531.98|534.84|544.1|557.9|572|598.58|584.6||519.97|522.33|518|519.5|499.95|461.83|455.9|465.4|434.46|454.88|474.5|470.6|465.79|471.9|459.89|425.34|418.27|395.99|373.99|374.99|381.89|384.79|376.76|360|339.94|324.2|334.8|348.5|329|324.7|349.89|339.88|365.01|390|391.99|400.5|407.98|432.99|433.9|435.22|395.18|385.32|402|385|347.4|351.88|344.52|371|360|384.9|357.7||260.38|260.69|259.06|247.87|246.69|242.97|257|237.53|223.38|247.41|253|253|235|244.1|240.72|234|223.39|229.99|248|228.27|231.01|228.42|215|199.97|164|169.88|175.62|165.47|179|183.1|201.75|174.7|158.28|173.5|159.13|145|162.72|156.97|138|128.5|144.9|137.35|144|134.36|140.77|143|165|142.67|94.99|87|91.86||88|94|103|116.8|86.06|97.99|82.5|104.95|130|93.96|114.89|164.99|222|328|375|370|403.01|432.63|432.24|468.7|476.75|448|459|496.62|522|548|621|623|625|583.9|628|641.48|677.97|666.93|648.88|604|620.98|627.69|587|545|587|625|656.65|643.99|659.13|648.5|600|575|550.94|571|607.1|584.29||581.89|586.69|571.99|571.5|564.89|556.2|578.99|600.5|605.04|592.23|577.84|598|579.9|528.3|504|460|446.3|443.82|419.9|417.01|447.13|453.93|464.44|450|449.32|415|372.7|366.7|358.99|345|347|362.08|356.52|363.8|361.99
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.749|29.342|29.71|29.4|28.599|27.677|26.745|26.474|25.6|25.7|27.264|29.686|30.1|28.2|28.819|27.53|26.73|27.097|25.787|26.3|26.695|26.6|26.641|25.536|24.634|24.989|24.121|24.2|25.554|28.55|28.495|28.498|28.841|29.318|28.4|27.791|27.838|27.519|27.94|27.07|27.12|28.236|28.91|30.21|30.297|31.606|32.214|31.289|30.72|32.5|33.511|33.533|33.241|32.113|33.715|33.97|34.565|35.711|36.175||32.5|31.195|30.95|31.444|30.728|30.11|30.061|30.97|30.91|30.425|30.409|30.756|30.219|29.679|29.971|31.044|31.207|30.609|28.372|28.82|30.77|31.449|31.288|29.962|28.699|29|29.215|29.599|29.6|29.47|29.355|28|28.97|29.7|29.35|33.777|29.497|29.583|29.76|29.788|28.372|28|26.4|26.3|25.098|25.279|24.995|26.27|26.828|28.286|28.451||27.01|27.74|28.01|26.99|27.26|27.835|27.9|27.65|26.498|29.3|29.469|29.089|27.5|26.3|27.475|28.63|26.995|26.749|27.35|25.63|25.9|26.853|24.85|23.597|21.933|21.42|22.494|23.99|25.18|25.8|26.8|25.85|25.7|26.947|25.57|24.6|24.77|24.71|23.878|23.296|24.175|25.3|25.974|23.7|20.745|22.48|22.1|17.755|15.965|14.442|16.075||17.4|18.8|18.52|17.195|17.838|19.45|16.18|17.884|19.66|18.199|14.36|15.64|15.899|14.43|17.998|15.352|17.31|18.478|18.5|20.34|20.07|21.048|21.62|23.543|24.699|25.044|26.495|27.8|28.59|28.14|29.469|29.538|30.696|29.74|25.049|23.752|23.963|23.744|24.08|23.43|22.33|22.3|23.745|22.38|23.789|23.849|24.03|24.489|24.97|27.37|30.9|30.698||31.98|31.294|31.59|30.452|29.262|30.086|30.88|32.482|33.19|32.45|33.279|33.93|34.388|34.451|32.7|31.88|32.5|32.888|31.138|31.438|29.695|29.64|30.77|31.398|31.69|30.858|29.068|30.485|29.84|29.28|29.655|32.232|32.049|33.62|33.999
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.448|19.4|19.41|18.783|18.83|17.98|17.147|16.963|16.659|16.28|16.35|17.17|17.2|16.398|16.5|15.635|15.349|15|14.59|14.55|14.119|14.98|15.598|15.43|15.01|14.267|13.6|13.486|13.265|14.6|14.785|14.5|14.328|14.62|14.185|14.47|14.955|14.49|14.37|13.85|15.125|16.498|16.093|16.645|16.586|17.421|17.624|17.503|16.7|16.579|16.84|17.237|16.85|16.95|17.985|17.94|17.2|17.431|17.337||15.75|15.746|15.65|15.82|15.37|14.78|14.861|15.75|15.806|15.59|15.69|15.514|15.21|14.777|14.61|14.855|14.47|13.625|12.999|13.386|13.732|14.089|14.13|13.365|13.5|13.279|13.8|13.485|13.36|13.261|13.452|13.699|14.142|15.677|15.95|16.893|17|17.59|17.182|17.25|17.487|16.38|16.32|15.499|15.086|15.95|14.57|14.87|15.097|15.498|15.696||14.7|14.499|14.55|13.799|13.982|13.86|14.319|14.258|13.07|13.335|13.6|13.687|12.71|11.9|11.6|12.12|11.973|11.179|11.283|11.39|10.6|10.35|9.95|10.001|9.44|8.505|9.233|9.701|10.135|10.19|10.285|9.794|10.375|11.948|11.03|10.337|9.99|9.42|9.294|9.045|8.85|8.38|9.13|8.75|8.775|8.502|8.43|8.32|7.45|6.119|6.373||6.144|6.497|6.668|5.859|5.54|5.89|5.6|6.3|7.45|6.2|6|7.03|6.498|7.345|7.9|8.18|9.32|9.565|9.535|10.44|10.295|9.699|9.595|10.344|11.127|12.19|12.898|13.649|13.94|14.014|14.294|14.32|14.88|14.159|12.309|11.633|12.178|12.235|12.137|12.182|11.64|12.28|13.96|13.17|13.74|13.21|12.09|12.23|12.448|14.385|15.81|15.824||16.148|16.25|16.67|16.38|15.83|16.15|16.289|16.94|17.05|16.82|17.76|18.2|17.988|17.65|15.599|16|16.75|17.14|17.17|17.735|17.599|17.7|18.78|19.09|19.33|18.585|17.679|18.373|18.05|18.098|18.835|20.14|19.49|20.01|20.45
06233|13738|/equities/tatneft-p_rts|MOEX|102|100|100.98|100.6|100.89|98|93.93|95.06|91.01|92.89|93.77|96|99|98|99|94|87.77|84|81.33|78.73|76.3|81.7|86.73|87|87.12|85.17|87.46|88.9|88.13|96.99|97.6|98.45|96.6|99.01|95|87.01|89.04|88.7|84.21|85.87|89.5|95.99|106.98|107.27|108|113.29|114.45|107.73|103.88|106.65|134.41|104.73|103.67|104|105.24|103.41|95.48|93.92|89.87||87.6|84.7|85|82.5|78.96|78.87|77.77|77.37|77.09|77.68|77.79|78.91|78.49|76.99|76.49|73.45|73.58|70.99|70.23|70.65|74.86|75.88|73.97|72.27|69.8|69.34|71.98|74.64|72.2|71.74|75|79.79|73.4|86.45|94.55|94.35|92.98|96|90.67|87.9|86.97|87.67|88.31|88.55|85|76|72.61|77.77|79|80.45|82.9||78.55|70.45|70.28|71.65|67|67.25|66.5|63|58.95|57.9|57.99|55.45|51.55|47.6|46.57|46.5|46.2|45.45|44.99|44.19|43.5|44|42.21|39.6|39.2|38.49|40.45|40.01|44.1|46|46.99|43.2|44.82|46.5|47.5|44.39|39.48|39.6|38.19|32.69|34.74|32.95|34.95|33.47|33.49|33.09|33.6|32.9|29.8|22.99|22.43||20.95|22.46|22.74|21.99|21.34|24|23.95|28|30|22.58|19.98|35.8|44|50.87|54.5|57.52|61.7|66.1|68|71|70.69|72.93|71.84|76.5|80.62|81.94|90|90.04|90.75|87.1|90|91.98|91|91|89.97|85.47|82.8|82.85|84.06|82.01|78.5|76.83|78.95|79.1|79.15|76.5|73|71.98|75.42|78.97|86.92|88.2||87|80.68|83.3|79.99|78.67|77.94|79.94|81.5|83.1|81.25|80.59|77.34|78.5|75.17|71.8|70.95|71.75|73|73.5|76.9|76.4|75.69|76.85|76.9|78.48|73.35|68.8|68.85|68.3|66.85|67.98|71.21|76.76|79.5|79.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|192|183.77|181.64|179.89|188.98|177.5|174.6|175|160.69|156.2|159.75|169.89|169.5|153.97|170.5|166.71|155.99|158|145.64|141.32|135.44|136.99|156.57|162.48|164.51|162.4|157.92|166|168.79|189.61|195.5|193.2|192.2|193.5|199.56|173.01|173.01|168|164.44|162.92|160.6|172|182|192.16|188.9|194.99|197|188|183.99|182.4|188.29|178.25|175.44|173.51|175.75|174|166.37|166.97|159.13||148.7|150.55|152.19|155|150.77|151.5|152|154.09|150.3|151.5|151.5|153|154|149.47|146.98|147.61|146.25|145.8|143.98|147.2|147|148.92|147.95|147.73|146.15|146.48|144.35|147.06|145.47|141.7|140.23|135.91|133|141|147|147.9|148.49|147.75|148.68|148.2|145.44|148|147.99|148.8|142.4|142.79|142.3|144|146.1|146.95|147.13||142.19|143.47|148.45|144|147|148.87|147.5|144.19|136.87|141.89|145.59|145|136.4|136|127.8|132.74|133|129.25|135|127|128.44|132.2|128.5|115|109.34|116|129.94|117.44|123.5|130.68|153.55|150|136.5|134.49|127|106.5|101|101.75|101.97|90.23|101.95|94.45|87.32|74.83|69|80|76.5|62|61.95|54.6|59.88||56|61.65|63.5|58.5|51.79|48|47.9|63.05|59|41.54|38.69|62|73.29|104.5|125|104.4|119.88|130.87|135.74|146.78|144.5|141.7|146.35|164.5|166.98|168.7|185.76|183.9|186.25|186.8|189|190|192.98|193.78|170|154.47|155.75|154.25|154.39|155.09|154.18|150.5|153.17|153.6|152.29|143.3|131.3|127.49|130.89|141.87|160.38|156.38||150.22|145.92|154|152.5|146.61|143.16|151.57|155.5|157.32|148.8|145|143.34|144.85|140.9|132.15|127.25|129.67|130.45|127.84|127.47|129.54|128.9|139.31|139.4|141|126.01|121.75|125.5|122.12|118.69|119.01|117.88|120.5|124.7|123.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.824|2.725|2.769|2.599|2.764|2.464|2.35|2.323|2.249|2.274|2.452|2.545|2.538|2.369|2.503|2.59|2.54|2.4|2.36|2.33|2.18|2.269|2.43|2.367|2.349|2.42|2.288|2.378|2.41|2.8|2.8|2.686|2.655|2.728|2.55|2.518|2.682|2.735|2.345|2.389|2.44|2.435|2.454|2.633|2.698|2.835|2.843|2.817|2.801|2.945|2.655|2.699|2.715|2.84|2.939|2.979|3.04|3.063|3.039||3.112|3.172|3.118|3.35|3.239|3.003|2.777|2.694|2.629|2.816|2.787|2.689|2.74|2.775|2.834|2.789|2.555|2.47|2.412|2.451|2.415|2.438|2.479|2.461|2.445|2.449|2.6|2.626|2.58|2.65|2.681|2.878|2.527|2.464|2.328|2.45|2.47|2.459|2.539|2.497|2.107|2.168|1.998|1.867|1.72|1.818|1.862|2.032|1.944|1.825|1.795||1.66|1.75|1.651|1.529|1.575|1.63|1.64|1.671|1.575|1.594|1.635|1.91|1.481|1.497|1.4|1.43|1.41|1.3|1.29|1.34|1.235|1.212|1.155|1.118|1.072|1.02|1.045|1.18|1.36|1.31|1.354|1.311|1.27|1.173|1.285|0.95|0.827|1.039|0.894|0.645|0.507|0.519|0.53|0.423|0.475|0.428|0.452|0.409|0.414|0.382|0.439||0.408|0.464|0.56|0.695|0.575|0.391|0.345|0.45|0.53|0.57|0.794|1.01|1.159|1.25|1.25|1.247|1.534|1.58|1.545|1.59|1.399|1.4|1.456|1.585|1.565|1.7|1.95|2.24|2.209|2.225|2.025|2.02|2.068|2.298|2.025|2.05|2.49|2.68|2.85|2.75|2.851|2.93|2.91|2.938|2.945|2.961|3.143|3.23|3.26|3.285|3.306|3.301||3.3|3.32|3.289|3.275|3.25|3.235|3.252|3.195|3.21|3.24|3.23|3.195|3.179|3.199|3.22|3.195|3.147|3.145|2.966|2.997|3.089|3.099|3.179|3.248|3.254|3.15|3.07|3.1|3.195|2.69|2.723|3.1|||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.88|6.9|6.66|6.63|6.74|6.4|6.12|5.8|5.73|5.61|5.57|5.31|5.17|4.99|5.14|5.34|5.35|5.34|5.06|5.07|4.82|4.97|5.08|5.2|5.08|5.09|4.71|4.75|4.66|5.04|5.21|5.23|5.44|5.5|5.51|5.24|5.23|5.48|5.6|5.4|5.15|5.26|5.25|5.19|5.14|5.19|5.33|5.31|4.96|5.01|4.71|4.76|4.76|4.92|4.56|4.99|5.54|5.86|5.52|5.06|4.82|4.76|4.75|4.68|4.69|4.71|4.68|4.78|4.78|4.67|4.58|4.63|4.48|4.29|4.26|4.23|3.91|3.87|3.87|3.8|3.54|3.58|3.61|3.35|3.35|3.45|3.49|3.42|3.32|3.19|2.96|2.86|2.85|2.79|2.72|2.8|2.8|2.76|2.8|2.85|2.84|2.85|2.87|2.98|2.92|2.85|2.77|2.68|2.66|2.65|2.6|2.56|2.51|2.49|2.44|2.32|2.22|2.18|2.17|2.06|1.91|1.74|1.75|1.77|1.75|1.68|1.73|1.76|1.78|1.76|1.74|1.73|1.73|1.69|1.64|1.6|1.64|1.66|1.71|1.71|1.71|1.73|1.76|1.8|1.79|1.79|1.81|1.6|1.47|1.29|1.21|1.19|1.19|1.12|0.98|0.98|1.02|1.02|1.06|1.16|1.16|1.11|1.06|1.09|1.02|0.98|0.95|0.92|0.89|0.89|0.85|0.86|0.81|0.85|0.92|0.96|1.21|1.31|1.37|1.39|1.56|1.57|1.62|1.65|2.06|2.08|2.15|2.13|2.13|2.14|2.1|2.23|2.4|2.47|2.6|2.62|2.46|2.42|2.22|2.21|2.1|2.07|2.18|2.25|2.24|2.26|2.28|2.18|2.24|2.26|2.34|2.32|2.36|2.31|2.59|2.69|2.62|2.66|2.76|2.79|2.82|2.82|2.99|3.17|3.3|3.27|3.29|3.31|3.34|3.39|3.43|3.42|3.4|3.41|3.27|3.23|3.48|3.54|3.5|3.52|3.52|3.44|3.34|3.23|3.23|3.23|3.21|3.22|3.33|3.11|3.11|3.17
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.25|6.88|6.94|6.83|6.86|6.71|7.12|7.07|7.06|6.99|6.73|6.64|6.22|6.24|6.14|6.1|6.16|6.21|6|6.04|5.94|6.04|5.84|5.73|5.95|5.55|5.45|5.15|4.97|5.18|5.31|5.43|5.61|5.6|5.4|5.32|5.43|5.26|5.28|5.37|5.62|5.57|5.34|5.16|5.02|5.05|5.05|4.89|4.8|4.8|4.98|4.9|4.91|4.7|4.82|4.95|5.1|5.31|5.47|5.41|5.41|5.16|5.06|5.05|5.14|5.07|4.95|4.89|5.01|5|4.82|4.65|4.41|4.27|4.25|4.05|4.07|4.02|4.01|3.86|4.04|3.98|4|3.95|3.86|3.98|3.97|3.88|3.81|3.74|3.59|3.65|3.66|3.59|3.69|3.61|3.56|3.45|3.43|3.52|3.57|3.53|3.65|3.66|3.72|3.54|3.76|3.74|3.81|3.83|3.74|3.58|3.53|3.45|3.41|3.42|3.43|3.46|3.5|3.29|3.3|3.34|3.28|3.21|3.05|2.94|2.94|2.82|2.86|2.86|2.81|2.74|2.61|2.57|2.62|2.59|2.58|2.5|2.49|2.5|2.49|2.58|2.58|2.52|2.39|2.42|2.39|2.28|2.22|2.26|2.21|2.12|2.03|1.98|1.89|1.96|1.97|1.99|1.96|1.87|1.92|1.97|2.04|2.04|2|2.07|2.02|1.88|2|2.02|2.12|1.97|1.93|2.1|2.02|2.03|2.13|2.1|2.14|2.15|2.03|2.06|2|2.06|2.03|1.88|1.87|2.02|1.96|2.14|2.25|2.32|2.46|2.35|2.49|2.51|2.55|2.6|2.55|2.49|2.55|2.61|2.63|2.64|2.65|2.68|2.91|2.93|2.75|2.78|2.68|2.61|2.54|2.7|2.73|2.73|2.74|2.72|2.84|2.86|2.82|2.82|2.86|3.04|3.09|3.06|3.1|3.08|3.09|2.85|2.83|2.85|2.94|2.89|2.85|2.83|2.89|2.94|3.03|2.99|2.99|2.99|2.96|3.11|3.08|2.92|2.89|2.84|2.79|2.67|2.66|2.57
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|998.32|927.49|920.75|871|841.49|809.45|813.66|777.41|775.72|828.84|894.61|901.36|870.16|979.77|1136.6|1221.76|1335.59|1263.92|1252.12|1246.21|1446.89|1509.28|1537.95|1397.99|1502.54|1182.98|1201.53|1192.25|1285.84|1363.42|1361.73|1398.83|1602.88|1675.39|1749.59|1877.75|1886.1801|1918.23|1983.15|2057.3501|2007.6|1960.38|1923.28|1908.11|1913.17|1952.8|1932.5601|2010.04|2204.8899|2229.8701|2156.5901|2249.02|2293.1499|2256.51|2403.8899|2701.1499|2771.9299|2886|2755.28|2680.3401|2696.1599|2949.29|2895.1599|2885.1699|2761.9399|2736.1201|2747.78|2743.6201|2589.5801|2547.9399|2613.72|2663.6799|2660.3501|2768.6001|2626.21|2438.8601|2453.8501|2513.8|2497.98|2564.6001|2846.04|2814.3899|2661.1799|2494.6499|2448.02|2737.79|2880.1699|2810.23|2652.03|2547.9399|2562.9299|2794.4099|3134.97|3243.21|3194.9199|3084.1799|3195.75|3198.25|3216.5701|3180.76|3338.27|3487.74|3383.9399|3320.8301|3308.3701|3152.25|3344.0801|3354.8701|3666.28|3809.9399|3946.1299|3969.3799|3760.1201|4008.4099|4092.28|4316.4902|4208.54|4123.0098|4214.3501|4391.23|4424.4502|4567.2798|4733.3599|4495.0298|4164.5298|4145.4302|4210.2002|4167.8501|4101.4199|4226.8101|4209.3701|4169.5098|4090.6201|3696.1699|3379.79|3196.27|3063.3999|3184.6399|3215.3601|3187.96|3262.7|3548.3601|3446.22|3330.79|2964.5801|3122.3601|2949.6299|2738.71|2491.24|2428.96|1943.17|2086|2020.52|1942.99|1744.24|1773.11|1824.24|1942.17|2008.97|2073.3|2100.51|2020.52|2068.3501|2026.29|1895.16|2333.8999|2349.5701|1978.46|2159.8899|2292.6699|2507.0901|2592.8601|2408.1299|2432.8701|2627.5|2886.45|3892.5901|4188.6499|4280.1899|4775.8398|4774.1899|4845.1099|4839.3398|5202.21|5100.77|4988.6099|4906.9702|5070.2598|4625.7402|4840.1699|4946.5498|5269.0098|5459.52|5814.1401|5861.1499|5847.1299|5490.8599|5755.5801|5401.79|4575.4399|4911.0898|5268.1899|5459.52|5310.25|5521.3701|6131.5898|6493.73|6296.2002|6270.6899|6120.8999|5432.02|5595.7998|5497.04|5832.8301|6222.1299|6411.4302|5999.9102|6394.9702|6852.5698|6940.6401|6806.48|6864.0898|6994.1299|7670.6699|7810.5801|7524.9902|7406.4702|7571.8999|7407.2998|7159.5601|6855.8599|6329.1201|6377.6802|6241.8799|6180.98|6813.8901|7159.5601|6892.8999|7366.1401|7397.4199|7324.9902|7242.6899|6773.5601|6938.1699|6897.02|6806.48|6831.1699|6641.8701|6818|6953.7998|6518.4199|6170.2798
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|2.74|2.92|2.81|2.78|2.53|2.43|2.46|2.35|2.36|2.36|2.37|2.5|2.5|2.38|2.48|2.41|2.39|2.4|2.28|2.29|2.17|2.19|2.22|2.14|2.24|2.34|2.06|2.09|2.1|2.1|2.24|2.27|2.34|2.47|2.45|2.47|2.56|2.57|2.61|2.51|2.62|2.74|2.68|2.66|2.64|2.69|2.75|2.71|2.56|2.56|2.58|2.58|2.57|2.66|2.63|2.65|2.69|2.76|2.88|2.97|2.9|2.85|2.84|2.97|3|3.08|3.08|3.09|3.2|3.15|3.26|3.41|3.2|3.17|3.26|3.16|3.04|2.87|2.82|2.89|2.91|2.9|2.81|2.66|2.59|2.52|2.75|2.74|2.69|2.6|2.63|2.64|2.55|2.54|2.46|2.49|2.51|2.64|2.68|2.61|2.49|2.48|2.55|2.57|2.73|2.72|2.62|2.76|2.71|2.88|2.91|2.94|2.6|2.54|2.6|2.56|2.61|2.54|2.62|2.67|2.63|2.6|2.89|2.94|2.95|2.84|2.69|2.59|2.53|2.48|2.58|2.58|2.69|2.59|2.55|2.53|2.54|2.37|2.49|2.51|2.51|2.66|2.64|2.37|2.37|2.29|2.09|1.98|1.93|1.85|1.79|1.67|1.61|1.51|1.43|1.32|1.29|1.42|1.63|1.57|1.44|1.32|1.39|1.47|1.33|1.32|1.34|1.26|1|1.08|1.04|1.26|1.41|1.24|1.38|1.89|1.74|1.86|1.91|2.03|2.33|2.63|2.73|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.01|6.09|5.89|5.77|5.46|5.19|5.19|5.66|5.77|5.84|5.98|5.92|5.64|5.97|6.18|6.34|6.26|5.75|5.42|5.29|5.18|5.03|4.71|4.75|4.82|4.7|4.69|4.66|4.97|5.05|5.07|4.92|5.08|5.04|5.05|5.23|4.56|4.64|4.62|4.67|4.78|4.67|4.66|4.7|4.82|4.94|4.94|4.78|4.76|4.94|5|4.86|5.01|5|5.47|4.43|3.87|3.35|3.44|3.43|3.54|3.65|3.77|3.98|4.16|4.26|6.31|6.5|6.75|7.25|7.54|7.21|7.17|6.78|6.87|6.78|6.84|7.09|7.11|7.39|7.76|7.65|7.58|7.64|7.5|7.67|7.65|7.83|7.68|7.39|7.3|7.42|8.24|8.66|8.96|8.98|9.06|8.98|9.14|9.31|9.43|8.73|9.05|9.3|9.13|8.97|9.19|9.35|9.72|10.18|9.88|8.62|8.14|7.97|7.63|7.72|7.96|6.92|6.82|6.25|5.73|5.84|5.92|6.14|6.02|5.69|5.69|5.72|5.65|5.49|5.22|5.35|4.79|4.19|4.03|4.15|4.07|3.82|3.74|3.86|3.93|3.72|3.5|3.49|3.51|3.67|3.11|3.25|3.09|2.97|2.49|2.35|2.28|2.32|2.46|2.46|2.62|2.56|2.55|2.47|2.63|2.93|2.92|2.09|1.94|2.15|2.56|2.5|2.26|2.01|2.26|2.47|2.14|2.66|2.85|2.85|3.52|4.6|4.7|5.1|5.57|5.69|5.84|6|6.15|6.13|6.08|6.08|6.43|6.83|6.99|7.29|7.68|7.82|7.86|7.9|7.98|7.9|7.67|6.91|6.58|6.51|6.28|6.74|6.77|6.89|7|7|6.92|6.25|6.5|6.62|6.74|6.95|7.04|7|7.24|7.61|7.62|7.84|7.38|8.22||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.26|16.25|14.77|14.79|13.94|13.78|13.05|13.81|13.13|13.39|13.31|13.8|13.87|13.77|14.15|13.98|13.43|13.54|13.63|13.77|13.8|13.84|14.01|14.53|14.43|13.94|12.29|12.7|12.35|13.12|12.95|13.09|13|12.87|12.77|13.2|13.76|13.9|13.97|13.56|13.34|13.12|12.76|13.22|12.89|12.37|12.5|12.17|12.56|12.05|11.54|11.47|14.66|14.8|14.11|14.52|14.72|15.53|15.19|15.88|15.8|15.71|14.98|15.46|15.69|15.71|15.46|15.96|16.19|14.84|14.6|15.03|14.4|13.6||13.4|12.8|13|12.81|12.55|12.08|12.55|12.1|11.85|11.46|10.99|11.55|11.73|10.72|10.36|10.6|10.59|10.72|11.1|10.52|10.41|10.46|10.41|10.21|10.22|10.58|10.96|11.02|11.09|11.11|10.72|10.61|10.22|10.32|10.54|10.78|10.86|10.24|10.48|10.83|10.95|11.49|11.26|11.49|10.56|9.8|9.76|10.77|10.76|10.17|10.1|10.41|10.55|9.52|9.36|9.99|9.89|9.57|9.61|9.15|8.09|7.91|7.41|7.64|7.92|7.9|8.23|8.73|8.25|7.96|7.95|8.56|7.69|7.11|6.75|6.31|6.8|6.85|6.56|6.05|5.67|5.9|5.49|5.25|5.2|4.97|4.83|5.06|4.67|4.52|4.18|4.24|4.47|4.13|4.34|3.57|3.56|3.75|3.62|3.52|4.29|4.47|5.4|5.78|5.78|6.31|6.57|6.57|6.69|6.98|6.95|6.73|6.76|6.1|6.33|7.12|8.04|8.13|8.18|8.65|8.81|9.03|9.14|9.92|9.94|7.68|7.34|7.77|7.44|7.83|7.7|8.9|9.28|9.51|9.14|9.3|8.13|8.45|8.34|9.28|9.71|10.89|10.97|10.16|10.73|10.62|10.62|11.3|11.52|11.77|11.52|11.41|11.76|12.29|11.33|10.21|9.17|9.03|10.53|10.21|10.24|10.97|11.3|10.62|11.07|11.25|11.09|12.02|11.84|11.52|11.43|11.29|10.17|9.26|7.93|7.36|7.05
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.35|6.39|6.36|6.42|6.52|6.5|6.27|6.18|6.13|6.15|6.03|6.02|6.07|5.65|5.99|5.93|5.94|6.15|5.76|5.56|5.41|5.49|5.67|5.65|5.87|5.94|5.47|5.47|5.42|5.95|5.86|5.9|6.08|6.33|6.3|6.05|6.08|6.12|6.17|6.17|6.14|6.28|6.16|6.32|6.17|6.35|6.55|6.63|5.93|5.77|6.01|6|5.87|5.97|5.77|5.81|5.85|5.9|6|6.11|5.95|5.95|5.94|6|6.12|6.22|6.28|6.58|6.55|6.46|6.34|6.45|6.38|6.16|5.88|5.88|5.61|5.75|5.71|5.78|5.81|5.89|5.84|5.59|5.45|5.36|5.07|5.13|5.13|5|5.06|4.94|5.12|5.26|5.28|5.28|5.3|5.49|5.53|5.44|5.26|5.34|5.36|5.33|5.34|5.39|5.32|5.4|5.4|5.65|5.67|5.74|5.55|5.52|5.8|5.8|5.63|5.43|5.49|5.33|5.22|5.38|5.49|5.53|5.54|5.36|5.27|5.22|4.85|4.65|4.64|4.49|4.64|4.57|4.51|4.42|4.36|4.2|4.44|4.31|4.47|4.51|4.61|4.48|4.26|4.24|4.5|4.11|3.94|3.95|3.92|3.68|3.54|3.51|3.41|3.24|3.38|3.42|3.55|3.45|3.37|3.44|3.77|3.87|3.79|3.79|3.93|3.88|3.66|3.7|3.51|3.58|4.12|3.83|3.96|4.37|4.18|4.74|4.71|4.72|4.88|4.74|4.7|4.73|4.95|5.02|5.15|5.26|5.2|4.94|5.19|5.29|5.57|5.65|5.91|5.99|5.89|5.89|6|6.08|5.45|5.45|5.26|5.22|5.22|5.31|5.47|5.69|5.74|5.2|5.24|4.86|5.21|5.23|5.61|5.82|5.91|6.1|6.21|6.66|6.55|6.32|6.07|6.13|6.25|6.39|6.32|6.38|6.39|6.32|5.98|5.76|5.42|5.62|5.58|5.58|5.75|5.87|5.81|6.15|6.29|5.89|5.75|5.64|5.74|5.73|5.82|5.72|5.7|5.61|5.63|5.12
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.38|7.44|7.62|7.69|7.83|7.71|7.61|7.49|7.39|7.42|7.33|7.28|7.27|6.8|7.28|7.24|7.27|7.43|6.93|6.74|6.51|6.6|6.83|6.77|6.93|7.02|6.43|6.46|6.35|6.97|6.89|6.92|7.06|7.45|7.38|7.11|7.08|7.15|7.17|7.18|7.13|7.3|7.26|7.47|7.38|7.47|7.69|7.77|7.36|7.15|7.28|7.44|7.35|7.45|7.08|7.19|7.38|7.56|7.65|7.75|7.46|7.55|7.5|7.62|7.81|7.89|8|8.31|8.3|8.24|8.13|8.12|7.96|7.69|7.42|7.25|6.94|7.05|7.02|7.13|7.19|7.29|7.25|6.87|6.63|6.58|6.12|6.3|6.23|6.12|6.15|6.08|6.31|6.47|6.48|6.49|6.46|6.82|6.83|6.73|6.42|6.5|6.54|6.5|6.47|6.54|6.45|6.57|6.47|6.77|6.84|6.95|6.72|6.67|7.06|7.05|6.84|6.58|6.59|6.49|6.43|6.63|6.81|6.72|6.71|6.41|6.11|6.12|5.82|5.59|5.63|5.49|5.55|5.58|5.44|5.43|5.17|5.04|5.26|5.21|5.37|5.47|5.59|5.48|5.19|5.13|5.37|4.92|4.72|4.73|4.72|4.45|4.23|4.09|3.95|3.77|3.87|3.99|4.18|4.06|3.87|3.84|4.3|4.54|4.42|4.45|4.7|4.65|4.32|4.33|4.2|4.32|4.95|4.53|4.54|5.11|4.64|5.39|5.29|5.35|5.51|5.34|5.28|5.32|5.53|5.58|5.82|6.02|6.01|5.62|5.71|6.01|6.36|6.44|6.7|6.91|6.72|6.72|7.02|7.13|6.35|6.28|6.04|5.94|5.89|5.97|6.09|6.24|6.24|5.74|5.65|5.18|5.68|5.6|6.11|6.19|6.48|6.5|6.49|6.99|6.88|6.47|6.27|6.28|6.41|6.67|6.49|6.46|6.55|6.46|6.09|5.71|5.36|5.56|5.48|5.38|5.61|5.77|5.76|5.99|5.95|5.68|5.35|5.39|5.55|5.53|5.63|5.63|5.64|5.56|5.53|5.11
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|7.97|8.1|7.98|8.04|7.59|7.45|7.36|7.47|7.19|7.14|7.21|7.6|7.45|7.65|7.85|7.9|7.7|7.73|7.21|7.36|7.1|7.62|8.28|7.96|7.86|7.83|7.33|7.69|7.43|8.71|8.81|8.68|8.78|8.96|8.85|8.5|8.49|8.57|8.75|8.68|8.37|8.54|8.83|8.85|8.89|9.16|9.48|9.06|8.98|8.73|8.94|9.19|9.33|9.51|9.54|9.89|10.26|10.28|10.23|9.95|9.32|9.46|9.55|9.66|9.53|9.5|9.56|9.76|9.78|9.31|9.05|8.85|8.85|8.6|8.41|7.94|7.89|8.13|8.04|8.28|8.21|8.21|7.78|7.57|6.94|6.97|7.57|7.65|7.64|7.46|7.71|7.65|7.35|8.04|8.32|8.79|9.08|9.34|9.34|9.18|9.04|8.82|8.89|8.66|8.46|8.4|8.02|8.29|8.1|8.83|8.71|8.55|7.98|7.88|8.09|8.13|8.24|8.1|8.11|7.93|7.84|7.65|7.87|7.89|7.23|6.6|6.78|6.61|6.37|6.03|6.11|5.86|5.98|6|5.7|5.55|5.25|5.14|5.33|5.42|5.85|5.97|6.05|5.99|6.42|5.96|5.94|5.41|5.39|5.25|4.94|4.87|4.78|4.56|4.58|4.61|4.46|5.01|5.33|5.32|4.83|4.44|4.4|4.74|4.16|3.99|4.17|3.98|3.64|3.82|3.75|3.95|4.29|3.79|3.9|4.39|4.29|5.17|6.12|6.12|6.02|6.21|6.35|6.45|6.07|6.34|7.13|7.01|7.45|7.61|8.39|8.66|8.54|8.87|9.56|9.92|10.47|10.32|9.67|9.5|9.16|8.9|9.11|9.1|8.77|8.21|8.36|8.46|8.76|8.43|8.14|7.65|7.77|7.22|8.4|8.56|9|9.21|8.94|9.84|9.88|9.94|9.82|10.03|10.22|10.37|9.9|10.11|9.95|10.69|10.01|9.07|8.4|8.11|7.84|7.38|7.25|7.58|7.69|8.03|8.1|8.12|7.63|7.04|7.27|7.13|7.07|7.03|7.08|7.12|7.08|6.73
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|6.22|5.93|5.94|5.83|5.63|5.3|5.24|5.17|5.14|5.09|5.27|5.42|5.18|5.42|5.4|5.53|5.54|5.13|5.13|5.18|5.34|5.49|5.57|5.83|6.01|5.5|5.37|5.15|5.57|5.54|5.66|5.54|5.87|5.81|5.68|5.67|5.72|5.85|5.82|5.78|5.99|5.91|6.01|5.91|6|6.13|6.2|5.91|5.85|5.93|6.03|6.2|6.39|5.93|6.11|6.28|6.32|6.39|6.41|6.27|6.26|6.21|6.46|6.78|6.72|6.8|6.84|6.9|6.77|6.86|6.9|6.6|6.47|6.17|5.8|5.59|5.76|5.81|6.03|6.05|6.02|5.97|5.73|5.59|5.47|5.31|5.59|5.39|5.28|5.26|5.21|5.32|5.54|5.75|5.83|5.88|6|5.96|5.76|5.71|5.82|5.8|5.75|5.8|5.83|5.84|5.76|5.33|5.6|5.71|5.64|5.57|5.56|5.83|5.84|5.81|5.83|5.97|5.96|5.59|5.69|5.84|6.01|5.84|5.95|5.58|5.61|5.19|4.93|4.96|4.79|4.76|4.67|4.41|4.26|3.99|4.01|4.01|3.93|4|4.06|4.14|3.96|3.93|3.74|3.89|3.52|3.43|3.35|3.49|3.45|3.07|2.88|2.63|2.49|2.56|2.49|2.56|2.56|2.61|2.57|2.81|2.88|2.66|2.66|2.78|3.04|2.73|2.51|2.5|2.74|2.87|2.6|2.89|3.25|3.08|3.9|3.98|3.91|4.03|4.04|4.13|4.05|4.01|4.11|4.39|4.34|4.43|4.19|4.6|4.95|5.07|5.21|5.44|5.51|5.13|5.08|5.08|5.17|4.45|4.4|4.24|4.25|4.4|4.37|4.53|4.71|5.15|5.26|4.95|4.74|5.03|4.96|5.04|5.25|5.1|5.24|5.15|5.34|5.19|5.24|4.69|4.83|5.06|5.26|5.01|4.94|5.12|5.27|5.09|4.73|4.61|4.69|4.73|4.73|4.94|4.97|5|4.99|5.18|4.96|4.92|4.64|4.74|4.71|4.56|4.44|4.67|4.46|4.32|4.02|4.03
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
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.96|13.66|14.62|14.15|13.93|12.62|11.52|12.17|12.13|12.3|12.18|12.99|12.83|12.3|12.96|14.1|14.2|13.51|13.02|13.1|13.76|13.78|14.83|14.94|16.46|17.06|16|15.93|15.11|16.57|17.81|18.87|18.77|19.66|19.89|19.92|20.9|21.88|21.8|20.79|20.88|20.25|19.74|19.86|18.8|19.19|19.44|19.09|17.76|17.92|17.95|17.65|16.84|17.26|17.84|18.08|18.23|17.59|17.11|17.8|17.48|17.06|16.87|15.78|15.67|15.68|15.78|15.24|15.25|14.87|15.06|15.23|15.23|14.93|13.92|13.41|13.05|13.44|13.53|12.91|11.73|11.91|11.45|11.27|11.38|11.31|11.15|10.92|10.49|9.85|9.39|9.02|9.97|11.16|11.54|11.35|11.37|11.55|11.77|11.75|11.82|11.97|12.1|11.72|12.18|11.75|11.92|12.02|12.22|13.02|13.66|12.99|13|13.1|12.63|13.13|11.08|10.46|10.5|10.71|11.19|11.12|11.35|11.61|10.99|10.14|10.29|10|10.13|9.56|9.51|9.52|9.88|8.78|7.46|6.95|6.91|6.49|6.72|6.59|6.58|6.73|6.75|6.95|7.52|7.22|7.11|5.57|5.37|5.45|5.33|4.9|4.65|4.42|4.45|4.72|4.97|5.14|5.41|5.41|5.55|5.22|5.05|5.3|4.79|4.9|5.1|5.13|5.33|5.72|5.95|6.89|8.26|8.14|7.95|7.83|8.17|8.75|9.25|9.25|9.76|10.09|10.2|10.84|11.32|11.64|11.79|11.89|11.69|10.9|11.18|11.7|12.23|12.54|11.67|11.6|11.45|11.56|12.52|12.8|12|11.74|12.84|12.96|13.23|12.73|11.94|12.19|12.12|11.92|10.65|10.66|10.94|10.6|11.58|12.07|12.08|12.16|12.31|13.29|13.53|13.49|12.16|12.49|12.99|13.52|13.73|14.36|14.62|13.89|14.26|14.1|13.67|14.64|14.66|14.58|15.13|15.35|14.86|14.82|14.8|14.92|14.76|14.55|14.18|13.89|13.42|13.31|14.01|14.48|14.18|14.58
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.4|33.85|32.71|33.51|33.3|33.41|34.25|34.36|34.57|34.21|34.85|35.19|34.5|32.5|32.63|33.42|33.42|33.61|32.45|31.57|30.17|30.13|30.93|30.36|30.29|30.54|27.89|28.13|27.67|27.48|27.65|27.53|27.81|25.07|25.25|24.06|23.5|26.03|27.02|27.18|28.19|29.27|29.34|29.37|28.83|28.48|28.86|28.69|28.76|27.13|26.71|26.91|27.64|27.48|25.79|25.81|26.77|27|26.64|26.29|25.56|25.35|25.12|24.44|24.72|22.94|23.05|23.39|22.95|22.55|22.94|23.24|24.53|24.02|23.38|22.82|22.31|21.95|21.54|22.02|22.07|23.16|22.74|23.47|22.87|21.95|24.05|23.85|23.49|22.72|21.59|21.57|22.11|21.69|21.39|22.18|22.38|22.46|22.77||20.96|20.81|21.09|21.43|21.76|21.79|21.34|21.74|21.93|22.49|22.07|22.02|21.17|20.45|19.91|19.47|19.37|19.46|19.99|21.81|21.04|21.21|22.04|22.56|22.38|22.26|23.1|21.95|21.02|19.68|19.88|19.89|20.09|19.24|19.49|20.14|20.5|18.96|18.77|18.01|18.15|18.8|18.61|18.57|19.03|17.64|16.12|15.32|14.64|15.48|15.59|13.87|15.37|15.05|13.75|13.34|13.7|13.97|14.19|14.58|14.84|15.26|15.32|15.25|14.61|15.41|16.69|17.29|16.67|17.03|15.89|17.28|16.82|15.51|15.72|15.76|15.07|17.51|19.08|18.79|19.67|19.05|18.91|19.32|21.12|21.24|20.01|20.23|20.55|18.67|20.14|21.19|22.79|22.54|24.43|25.11|23.31|23.06|22.31|22.79|20.76|19.24|19.57|19.45|20.27|19.65|19.92|19.67|19.7|19.46|19.71|18.1|18.54|16.75|20.34|20.55|20.2|20.04|20.24|21.07|21.03|19.93|20.94|20.97|22.13|22.04|22.06|21.93|21.39|18.92|18.82|17.12|16.85|17.52|17.17|16.31|15.95|16.58|16.51|16.63|16.94|16.69|17.17|17.36|15.89|15.83|16.09|15.95|15.95|15.14|15.14|15.1
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.28|11.99|11.49|11.38|10.2|9.97|10.32|10.54|10.45|10.45|9.95|10.06||9.97|9.93|10.13|10.11|10.28|10.28|10.25|10.42|10.35|9.85|10.3|10.36|10.57|9.76|9.5|9.05|9.56|9.54|9.45|9.63|9.66|9.92|9.7|9.66|9.74|10.13|10.15|10.38|10.1|10.36|10.09|9.93|9.86|10.06|9.92|9.7|9.82|9.87|9.76|9.52|9.49|9.41|9.64|9.88|9.73|9.72|9.6|9.54|9.39|9.35|9.54|9.6|9.43|9.42|9.41|9.49|9.44|9.49|10.29|9.76|9.51|9.1|8.56|8.32|8.23|7.88|7.69|7.93|8.17|7.92|8.37|8.37|8.34|8.11|8|8.15|7.99|7.96|8.06|8.22|8.47|8.71|8.6|8.57|8.4|8.4|8.56|8.68|8.57|8.55|8.31|8.46|8.34|8.26|8.8|8.81|9.47|9.17|9.02|8.48|8.51|8.64|8.72|8.38|8.04|8.07|8.13|7.64|7.53|7.82|7.61|7.3|6.8|6.54|6.72|6.45|6.68|6.77|6.77|6.67|6.51|6.42|6.45|6.89|6.68|6.59|6.85|6.26|6.1|6.43|6.38|5.96|5.95|5.93|5.78|5.17|5.23|5.13|4.72|4.46|4.61|4.61|4.62|4.73|4.71|5|4.95|4.66|4.76|4.82|4.99|4.74|4.81|4.81|4.75|4.63|4.52|4.39|4.32|4.24|4.23|4.36|4.66|4.43|4.91|5.1|5.19|5.73|5.84|5.99|5.73|5.86|5.94|6.13|5.7|5.66|5.68|6.04|6.37|6.68|6.3|6.31|6.08|5.98|6.13|6.02|6.1|5.33|5.19|5.15|5.28|5.1|5.13|5.06|5.29|5.38|5.68|5.47|5.34|5.36|4.7|5.09|5.14|5.29|5.25|5.4|5.92|5.84|5.87|5.65|5.65|6.15|6.01|5.74|6.07|7.2|7.28|6.84|6.53|6.33|6.37|6.35|6.34|6.46|6.84|6.52|6.91|7.02|7|6.62|6.84|6.09|5.91|6.05|6.1|5.85|6.16|5.97|5.85
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.11|3.01|2.86|2.76|2.75|2.66|2.68|2.69|2.68|2.6|2.41|2.42|2.3|2.33|2.29|2.26|2.2|2.12|2.03|2.14|2.21|2.29|2.22|2.26|2.3|2.2|2.15|2.18|2.32|2.38|2.44|2.44|2.47|2.47|2.42|2.34|2.38|2.38|2.41|2.42|2.45|2.41|2.37|2.32|2.31|2.4|2.35|2.2|2.17|2.16|2.1|2.02|1.98|1.96|2.01|2.06|2.17|2.16|2.05|1.98|2.05|2.04|2.08|2.08|2.06|2.06|2.11|2.12|2.1|2.08|2.04|1.99|1.92|1.93|1.95|1.96|2.01|1.98|1.81|1.84|1.85|1.85|1.79|1.87|1.87|1.84|1.83|1.78|1.74|1.8|1.86|1.94|1.95|1.98|1.92|1.86|1.79|1.8|1.8|1.8|1.82|1.85|1.84|1.82|1.85|1.86|1.9|1.9|1.8|1.87|1.91|1.89|1.88|2.06|2.07|1.99|1.87|1.82|1.75|1.68|1.7|1.75|1.73|1.64|1.62|1.64|1.67|1.68|1.66|1.67|1.65|1.7|1.72|1.64|1.56|1.58|1.58|1.62|1.65|1.7|1.72|1.68|1.59|1.63|1.62|1.63|1.64|1.58|1.61|1.64|1.68|1.59|1.54|1.51|1.49|1.51|1.48|1.52|1.45|1.47|1.53|1.54|1.49|1.51|1.42|1.56|1.67|1.7|1.75|1.75|1.67|1.63|1.55|1.59|1.59|1.69|1.78|1.67|1.58|1.55|1.61|1.68|1.69|1.65|1.72|1.84|1.88|1.91|1.8|1.79|1.78|1.79|1.81|1.82|1.77|1.78|1.69|1.66|1.64|1.53|1.47|1.48|1.46|1.31|1.33|1.34|1.45|1.41|1.36|1.34|1.22|1.27|1.31|1.42|1.47|1.41|1.43|1.47|1.67|1.68|1.63|1.59|1.6|1.68|1.59|1.57|1.63|1.69|1.68|1.7|1.61|1.55|1.62|1.6|1.59|1.61|1.67|1.67|1.74|1.78|1.79|1.8|1.79|1.81|1.78|1.69|1.7|1.61|1.6|1.57|1.56|1.62
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8|6.56|6.23|5.85|5.87|5.54|5.55|5.49|5.45|5.36|5.36|5.58|5.32|5.64|5.47|5.35|5.33|5.16|5.19|4.95|4.87|5.05|4.96|4.79|4.7|4.44|4.49|4.63|4.9|4.79|4.57|4.47|4.38|4.39|4.28|4.42|4.43|4.45|4.45|4.38|4.56|4.57|4.22|3.91|3.86|4.05|3.95|3.89|3.84|3.79|3.56|3.62|3.53|3.21|3.31|3.44|3.45|3.5|3.62|3.6|3.61|3.73|4.08|4.08|3.93|3.98|3.95|3.91|3.92|3.95|4.08|4.02|3.98|4.06|3.95|3.91|3.91|3.98|4.08|4.1|4.14|4.08|4.13|4.23|4.08|4.19|4.35|4.39|4.2|4.1|3.98|4.59|4.55|4.37|4.36|4.37|4.19|4.37|4.37|4.37|4.24|3.72|3.66|3.52|3.53|3.6|3.82|3.83|3.77|3.93|4|3.76|3.69|3.73|3.77|4.15|4.04|4.16|4.19|4.24|4.21|4.51|4.46|4.43|4.45|4.59|4.45|4.02|4.02|4.28|4.2|4.28|4.55|4.32|4.5|4.58|4.33|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0734|1.9979|1.9755|1.8183|1.7429|1.6226|1.6486|1.6513|1.672|1.7977|1.8094|1.76|1.6522|1.7052|1.7232|1.7447|1.777|1.7285|1.6863|1.6567|1.7115|1.751|1.7959|1.7025|1.6971|1.5705|1.6145|1.5894|1.7339|1.733|1.751|1.7591|1.795|1.8354|1.874|1.786|1.8228|1.8668|1.8336|1.971|1.9925|1.9647|1.8632|1.8758|1.9396|1.9243|1.9396|1.8803|1.9665|1.892|1.8228|1.9027|1.9243|1.8983|2.1003|2.1272|2.0778|2.0006|2.0114|1.9755|1.8632|1.7959|1.9117|1.7959|1.6792|1.6917|1.6612|1.6459|1.5983|1.6163|1.6037|1.5436|1.4179|1.4726|1.4547|1.3703|1.2841|1.2787|1.2787|1.2158|1.2903|1.3604|1.3873|1.2122|1.2293|1.2275|1.3155|1.3424|1.4098|1.4322|1.3649|1.302|1.3837|1.4906|1.5184|1.5436|1.5642|1.5265|1.5714|1.6244|1.6792|1.7061|1.742|1.7106|1.7151|1.7232|1.751|1.7959|1.8049|1.8318|1.7779|1.6432|1.6334|1.5534|1.619|1.6612|1.7061|1.733|1.795|1.8192|1.7061|1.751|1.733|1.6432|1.5175|1.54|1.5238|1.6163|1.6612|1.6612|1.5705|1.5705|1.5579|1.5714|1.3828|1.3191|1.3101|1.3245|1.4816|1.4547|1.4816|1.4367|1.4529|1.4816|1.5705|1.4538|1.1943|1.0775|1.0147|0.853|0.853|0.8836|0.8979|0.897|0.7677|0.8171|0.8171|0.8108|0.9428|1.0488|1.1215|1.1664|1.1269|1.1619|1.1404|1.1494|1.1673|1.0955|1.0542|1.0317|1.0775|0.9428|1.2032|1.2392|1.2571|1.2338|1.2939|1.2796|1.5247|1.5445|1.6208|1.795|2.1946|2.4586|2.6929|2.7468|2.7028|2.7747|2.7836|2.9174|3.0333|3.3089|3.3215|3.3296|2.9632|2.9857|3.0512|2.895|2.7836|2.5169|2.4191|2.0841|2.1218|2.2036|2.3616|2.3796|2.6031|2.2898|2.226|1.9755|1.9036|2.1272|2.1883|2.3796|2.6445|2.6938|2.64|2.4245|2.604|2.7845|3.1249|3.2138|3.3125|3.3763|3.5918|3.7166|3.6367|3.8046|3.8612|3.6717|3.6277|3.6367|3.6816|3.5469|3.511|3.8549|4.0893|4.1279|4.0479|4.8||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.34|2.33|2.3|2.26|2.15|2.13|2.13|2.18|2.24|2.22|2.14|2.08|2.05|1.94|1.91|1.93|1.91|1.93|1.84|1.87|1.91|1.93|2.04|1.99|1.98|1.96|1.96|1.98|2.03|2.09|2.12|2.15|2.21|2.27|2.3|2.29|2.26|2.26|2.29|2.34|2.39|2.41|2.41|2.33|2.37|2.41|2.49|2.43|2.35|2.35|2.34|2.26|2.26|2.26|2.24|2.3|2.38|2.43|2.42|2.27|2.22|2.27|2.27|2.37|2.38|2.3|2.29|2.36|2.23|2.18|2.17|2.22|2.21|2.02|2.1|2.11|2.08|2.11|2.17|2.14|2.11|2.1|2.05|2|1.99|2.03|2.04|1.88|1.81|1.81|1.8|1.81|1.87|1.93|1.9|1.9|1.87|1.93|1.95|1.95|1.99|2.03|2.04|2.01|2.03|2.12|2.09|2.06|2.08|2.02|2.08|2.05|1.99|2.02|2.08|2.06|1.91|1.83|1.81|1.75|1.62|1.66|1.72|1.7|1.7|1.62|1.63|1.62|1.57|1.51|1.5|1.46|1.49|1.51|1.5|1.46|1.43|1.41|1.44|1.48|1.54|1.55|1.48|1.45|1.43|1.43|1.44|1.45|1.37|1.33|1.33|1.28|1.18|1.13|1.1|1.1|1.1|1.08|1.12|1.1|1.11|1.26|1.27|1.27|1.27|1.3|1.32|1.4|1.36|1.39|1.3|1.27|1.3|1.24|1.27|1.24|1.28|1.42|1.35|1.28|1.34|1.4|1.46|1.48|1.58|1.63|1.62|1.69|1.71|1.61|1.63|1.6|1.54|1.56|1.57|1.51|1.53|1.51|1.49|1.54|1.43|1.41|1.52|1.52|1.45|1.42|1.37|1.39|1.38|1.33|1.3|1.24|1.29|1.22|1.27|1.28|1.33|1.35|1.29|1.41|1.43|1.34|1.4|1.43|1.42|1.37|1.38|1.49|1.52|1.42|1.44|1.46|1.53|1.52|1.53|1.49|1.44|1.54|1.51|1.62|1.68|1.72|1.64|1.6|1.61|1.55|1.46|1.43|1.32|1.31|1.31|1.3
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.14|5.31|5.05|4.97|4.72|4.74|4.74|4.71|4.63|4.6|4.76|4.81|4.75|4.42|4.62|4.69|4.62|4.61|4.63|4.33|4.15|4.29|4.38|4.31|4.28|4.16|4.02|4.04|3.78|4.03|4.07|4.12|4.06|4.06|4.11|4.14|4.11|4.15|4.16|3.96|3.68|3.97|4.03|4.02|4.01|4.05|4.47|4.36|4.36|4.28|4.41|4.5|4.24|4.24|4.35|4.52|4.51|4.66|4.76|4.76|4.67|4.51|4.39|4.57|4.57|4.54|4.62|4.77|4.85|4.65|4.47|4.56|4.4|4.23|4.26|4.16|4.02|3.98|3.98|4.03|4.14|4.25|4.16|3.93|4.01|3.93|3.86|3.73|3.69|3.46|3.39|3.41|3.34|3.45|3.72|3.77|3.81|3.87|3.66|3.73|3.85|3.87|3.76|3.9|4.01|4.13|4.12|3.97|3.73|3.86|3.95|4.22|4.17|3.91|3.85|3.69|3.7|3.47|3.56|3.45|3.26|3.22|3.41|3.44|3.42|3.24|3.42|3.32|3.32|3.52|3.52|3.2|3.23|2.95|2.94|2.74|2.41|2.64|2.58|2.54|2.69|2.64|2.71|2.58|2.59|2.69|2.75|2.4|2.16|2.46|2.44|2.13|1.83|1.85|1.78|1.68|1.74|1.83|1.98|1.89|1.75|1.76|2.05|2.15|1.88|2|1.91|1.74|1.81|1.86|1.87|2.05|1.96|2|1.95|2.14|2.13|2.28|2.65|3.05|3.84|4.22|4.52|4.68|4.85|5.01|5.13|5.13|5.57|5.33|4.87|4.66|4.56|4.37|4.17|4.4|4.6|4.69|4.67|4.88|4.53|4.48|4.4|4.4|4.35|4.46|4.93|5.25|4.79|4.68|4.52|4.35|4.59|3.91|4.04|4.2|3.5|3.5|3.55|3.68|3.55|3.56|4.1|4.12|4.39|4.44|4.31|4.7|4.74|4.6|4.19|4.23|4.31|3.82|4.21|3.99|4.93|5.44|5.44|5.87|5.83|5.41|5.42|5.91|6.06|6.09|6.38|6.74|6.93|6.92|6.9|6.91
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|22.67|22.73|21.95|21.45|21.22|21.11|21.7|21.75|22.05|21.78|20.91|19.76|19.79|19.13|19.01|18.93|18.6|18.39|17.88|17.39|17.27|17.39|18.23|17.53|17.47|17.43|16.63|16.88|16.79|17.89|17.73|17.87|18.12|17.83||17.76|17.8|18.4|18.56|18.86|19.12|19.08|18.91|18.81|18.82|18.28|18.78|18.32|17.6|17.5|17.06|16.9|16.55|16.39|16.19|16.32|16.85|17.07|17.08|16.78|16.55|16.12|16.19|16.22|16.18|15.93|15.95|16.29|15.89|16.24|16.02|15.96|16.07|15.61|15.91|16.08|16.32|16.59|16.86|16.87|15.87|15.73|15.46|15.4|15.2|15.48|15.34|15.4|15.1|14.56|14.21|14.29|14.33|14.01|13.77|13.62|13.65|13.91|14.07|13.84|14.04|14.07|13.99|14.11|13.97|14.25|14.69|14.27|14.19|14.12|14.52|14.14|13.78|13.93|14.54|14.41|13.59|12.78|12.74|12.59|12.24|12.47|13.19|13.2|12.88|12.44|12.53|12.58|12.55|12.76|12.81|12.82|13.02|12.96|12.25|12.04|12.06|11.85|12|11.88|12.04|12.23|12.15|12.04|12.52|12.6|12.97|13.14|12.96|12.9|13.01|12.47|11.6|11.46|11.1|11.16|11.34|11.07|10.56|10.53|10.48|10.65|10.63|10.8|10.67|11.12|11.23|12.52|12.14|11.75|11.44|10.7|11.63|11.1|10.87|11.48|12.22|12.76|12.25|11.3|11.05|11.62|11.91|11.98|11.9|12.04|12.35|12.49|12.95|12.11|11.96|11.95|11.67|12.58|13.02|12.8|13.14|13.26|13.71|13.99|13.04|12.78|13.45|13.23|12.2|12.2|12.22|12.22|12.09|11.23|10.67|10.01|10.44|10.01|10.68|11.07|10.66|11.15|10.99|11.83|11.71|11.66|11.57|11.76|12.23|12.14|11.87|11.66|12.09|11.6|11.52|10.93|10.47|10.97|11.13|11.13|11.87|12.1|11.76|12.76|12.73|12.54|12.71|12.51|12.35|11.85|11.47|11.51|11.74|11.94|11.26|10.7
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.75|16.79|16.12|15.94|15.54|14.52|14.28|14.47|13.92|14.33|14.25|14.6|14.35|12.74|13.48|13.55|13.85|14.36|12.58|12.18|11|11.33|12.47|13.03|14.27|14.94|12.82|12.93|13.87|13.76|14.24|14.3|13.27|13.79|14.12|13.57|14.6|15.27|15.27|15.06|14.67|14.74|14.77|15.17|15.22|14.46|14.51|14.12|13.56|13.84|14.25|15.03|16.15|16.93|16.27|16.85|18.09|18.25|18.6|19.58|19.12|17.8|18.92|19.49|19.65|19.12|19.25|19.95|20.13|20.8|22.39|22.88|22.39|21.92|22.27|21.91|20.56|20.2|20.52|21|21.05|22.79|21.78|20.28|19.25|17.98|18.53|18.95|18.65|17.56|18.33|18|17.63|19.64|19.52|19.04|19.21|19.15|19.59|19.31|19.65|20.03|20.46|20.61|21.44|21.33|20.47|20.47|19.96|20.87|21.55|21.73|21.68|21.2|22.29|22.7|22.82|22.04|22.3|21.9|21.73|21.73|24.87|25.23|22.37|21.33|22.05|22.28|21.06|21.59|22.47|21.05|18.97|18.94|17.14|16.28|14.79|13.41|13.43|12.87|12.34|12.63|13.63|13.77|13.21|12.91|14.33|13.01|12.01|10.69|11.23|9.58|8.14|7.34|6.77|6.6|6.72|8.72|8.84|9.77|8.35|8.34|9|9.52|8.35|7.71|8.18|8.44|6.76|6.84|6.15|8.6|10.8|10.55|11.35|10.93|15.44|17.08|17.38|17.93|16.62|18.35|17.81|18.37|19.73|19.48|19.99|19.68|19.15|17.05|18.88|19.41|20.42|20.84|22.74|23.04|23.65|23.12|25.08|27|20.13|21.06|21.94|22.16|21.48|21.9|22.58|23.96|23.58|22.86|21.63|20.22|20.64|18.55|20.61|21.23|20.39|21.39|22.32|24.13|24.64|24.09|24.6|25.66|26.06|25.69|22.73|20.55|20.85|21.51|21.61|18.65|17.55|16.34|15.99|16.53|17.04|17.12|16.86|18.35|18.91|18.38|18.38|17.79|18.56|18.06|18.13|18.27|17.71|18.04|17.01|17.07
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.9844|3.9922|4.0579|3.8453|3.8569|3.5516|3.5709|3.5014|3.5168|3.5439|3.6542|3.6198|3.2804|3.3872|3.5245|3.6694|3.6809|3.4711|3.5512|3.3681|3.6618|4.0776|4.1882|4.3598|4.4323|3.7762|3.9097|3.8563|4.5009|4.5455|4.6022|4.6173|5.1387|5.271|5.0178|4.9422|5.014|5.1085|4.7949|4.8856|5.2256|5.305|5.4725|5.5071|5.4158|5.6299|5.589|5.3465|5.1608|5.1859|5.3402|5.4599|5.5354|5.1547|5.2237|5.2613|5.528|5.6002|5.6315|5.6002|5.6284|5.7012|5.8942|6.1431|6.0591|6.0217|6.1929|6.3921|6.2209|6.2396|6.2458|6.0809|5.779|5.8724|5.723|5.4958|5.6079|5.7697|5.5954|5.4274|5.7838|5.7992|5.651|5.4657|5.6448|5.3422|5.194|5.2279|4.8389|4.8172|4.9099|4.7246|4.8728|4.9809|5.0921|5.1847|5.2496|5.2063|4.9346|5.1353|5.2804|5.3607|5.5028|5.5545|5.5576|5.218|5.3724|5.2674|5.36|5.8941|5.6965|5.1717|5.0111|4.746|4.663|4.9149|4.7337|4.3313|4.236|3.978|3.9012|4.0548|4.021|3.9565|3.4834|3.4404|3.4343|3.4589|3.4558|3.3176|3.2408|3.2254|3.379|3.1486|3.0718|2.7831|2.8261|2.6418|2.5097|1.8492|1.7264|1.5973|1.582|1.6127|1.5359|1.582|1.582|1.4745|1.6127|1.582|1.413|1.324|1.241|1.241|1.2379|1.2564|1.2687|1.2902|1.2871|1.284|1.2902|1.2871|1.284|1.198|1.1642|1.1673|1.0629|1.0599|1.03|1.018|1.1348|1.1618|1.1378|1.527|1.4642|1.7366|2.0929|2.0061|2.5421|2.605|2.7217|2.8445|2.8295|3.099|3.1439|3.081|2.6989|2.8611|3.0086|3.2446|3.3389|3.3861|3.5395|3.5543|3.5395|3.7725|3.4953|3.684|3.333|3.569|3.569|3.1266|3.0056|2.9909|3.1974|3.2741|3.3625|3.392|3.2888|3.2682|2.9348|2.9172|2.9466|3.2121|3.392|3.5395|3.7165|3.4215|3.5245|3.6126|3.7536|3.5245|3.5539|3.8182|4.0179|3.9298|4.106|3.9504|3.9357|4.109|3.7888|5.07||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.16|11.67|11.02|10.34|10.08|10.25|10.66|10.94|11.02|10.58|10.39|10.45|10.64|10.51|10.51|10.45|10.3|10.52|10.46|10.46|10.73|10.78|10.88|10.73|11.01|11.24|10.23|9.89|9.56|10.19|10.28|10.59|10.56|10.71|10.72|10.62|10.38|10.7|11.01|11.08|11.45|11.13|11.03|10.89|10.29|10.27|10.46|10.47|9.89|9.94|10.11|10.17|10.13|10.28|10.18|10.33|10.27|10.2|10.33|10.16|9.98|9.76|10.02|10.25|10.47|11.22|10.54|10.56|10.17|9.71|9.78|9.95|9.72|8.9|8.79|8.62|8.58|8.47|8.29|8.19|8.23|8.3|8.11|7.76|7.55|7.54|7.54|7.55|8.33|7.9|7.83|7.58|7.87|8.06|8.4|8.12|8.17|8.22|7.98|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|15.49|15.8|15.4|14.68|14.34|14.56|14.89|15.2|14.92|15.02|14.27|14.21|13.92|13.44|14.2|14.98|14.56|14.45|13.76|13.47|13.22|13.39|14.78|14.28|13.82|13.48|13.81|13.75|13.6|15.3|15.49|15.71|16|16.9|16.95|17.4|16.97|17.56|17.83|17.72|17.83|17.82|17.93|18.51|18.88|19.76|19.88|19.53|19.3|19.09|18.92|18.64|18.24|18.1|17.71|17.61|17.72|18.27||18.62|17.42|17.42|18.02|18.5|18.47|17.73|17.77|18.59|18.86|19.02|20.15|20.31|17.97|17|17.07|17|16.8|17.09|17.43|17.49|17.98|17.89|17.79|17.58|17.73|18.02|19.37|19.45|19.5|17.97|17.91|17.71|17.98|18.63|19.45|19.79|19.71|19.88|20.38|20.63|20.49|20.87|20.2|19.07|18.95|19.27|19.31|22.89|23.1|23.87|21.41|21.58|20.07|19.43|21.24|22.25|18.81|16.48|15.39|15.38|14.89|14.7|15.5|15.72|15.5|15.14|15.55|15.85|15.71|15.44|15.97|15.09|16.35|16.97|15.82|16.12|16.05|16.07|15.93|16.65|16.43|14.75|14.83|14.73|14.46|14.94|15.61|15.61|14.96|14.97|14.99|14.52|13.4|13.57|13.56|13.6|13.83|14.2|14.52|13.99|14.04|14.56|14.81|14.32|14.14|15.07|15.11|15.7|14.96|14.66|14.43|13.88|14.09|13.99|12.58|13.88|13.52|14.72|14.3|13.98|15.35|15.7|15.9|16.51|15.7|16.43|15.99|16.22|16.51|15.55|15.73|15.57|15.92|16.11|16.37|15.34|13.91|13.85|13.47|13.39|13.18|13.36|14.8|14.9|14.28|14.39|14.39|14.13|14.16|13.59|12.74|11.55|12.21|12.02|12.04|12.26|12.18|12.59|12.21|13.4|13.75|12.88|13.93|14.03|14.14|13.95|13.75|13.82|14.17|14.27|13.97|13.52|13.26|13.19|13.3||13.05|13.72|13.36|14.01|14.59|14.69|15.01|14.97|15.31|13.87|13.45|13.64|13.42|12.67|12.74|12.17
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|18.12|18.42|18.13|17.33|17.17|17.73|18.32|18.46|18.23|18.22|17.89|17.06|16.62|15.99|16.62|17.06|16.6|16.32|15.74|15.31|14.55|14.75|15.9|15.31|14.92|14.35|14.55|14.62|14.66|15.94|16.05|16.26|16.7|17.6|17.7|18.33|18.03|18.35|18.54|18.12|18.22|18.35|18.4|18.89|19.15|19.54|20.01|19.73|19.48|19.37|19.12|19.16|18.74|18.23|17.28|17.07|17.2|17.95||18.14|16.94|16.85|17.21|17.62|17.64|16.88|16.96|17.75|18.05|18.1|19.33|19.35|17.21|16.03|16.36|16.31|16.06|16.65|16.81|16.86|17.38|17.32|17.22|16.93|17.22|17.55|18.61|18.58|18.93|17.35|17.26|17.18|17.5|18.05|18.72|19.04|19.1|19.21|19.73|20.02|19.95|20.39|19.68|18.49|18.06|18.56|18.34|21.19|21.09|21.75|20.25|20.42|19.17|18.39|19.87|21.21|17.97|15.55|14.95|14.95|14.3|14.5|15.19|15.28|15.24|14.92|15.22|15.4|15.26|14.93|15.14|14.85|15.75|16.28|15.53|15.72|15.69|15.58|15.64|16.05|15.69|15.24|15.52|15.43|15.34|16.06|16.55|16.5|15.68|15.69|15.82|15.3|14.22|14.02|13.73|13.7|13.9|14.2|14.45|13.99|14.08|14.81|14.92|14.62|14.28|14.88|14.94|15.79|15.13|14.37|14.43|13.58|13.64|13.64|12.47|13.47|12.85|13.85|13.42|13.3|13.83|14.17|14.48|14.34|14.61|15.32|14.95|15.32|15.71|14.7|14.87|14.92|14.95|15.1|15.32|15.13|14.24|14.48|14.39|14.27|13.56|13.64|14.76|14.51|14.48|14.83|14.77|14.46|14.69|13.96|13.4|12.29|12.83|12.16|12.31|12.65|12.35|12.83|12.56|13.69|14.09|13.22|13.98|14.22|14.19|14.23|13.93|14.09|14.32|14.29|13.87|13.23|12.92|12.93|12.77||12.85|13.58|13.53|14.17|14.76|15.04|15.36|15.24|15.75|14.02|13.46|13.75|13.3|12.6|12.44|12.82
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.49|12.61|11.83|11.84|11.62|11.66|11.47|11.51|11.15|10.82|10.81|10.98|11.07|10.72|11.15|11.37|11.48|11.95|11.8|11.43|11.29|11.52|11.48|10.64|9.84|9.68|9.03|9.21|8.94|10.95|10.81|10.81|10.94|11.44|11.4|12.1|11.87|11.47|11.81|12.13|12.37|12.81|12.51|11.84|11.92|12.34|12.88|12.9|13.3|13.05|12.86|13.25|13.33|13.32|13.47|12.97|12.68|13.22|12.54|11.42|11.37|11.51|11.58|11.68|11.51|11.52|11.48|11.72|11.9|11.19|10.92|11.13|11|11.19|11.3|10.86|10.63|10.63|10.21|10.71|10.71|10.84|10.57|9.67|8.96|8.86|9.22|9.3|9.15|9|9.12|9.42|9.34|9.63|9.55|9.64|9.54|9.77|9.74|9.79|9.94|10.12|9.54|9.32|9.3|9.34|9.19|9.18|9.18|9.36|9.1|9.08|8.76|8.64|8.77|8.66|7.9|7.97|8.11|8.14|8.15|9.08|9.32|9.22|9.23|9.53|10.07|9.6|9.66|9.06|9.36|9.21|10|9.23|8.12|7.64|7.54|7.12|7.46|7.44|7.56|7.91|8.77|8.7|8.76|9.26|9.64|8.46|8.55|8.7|8.22|7.62|7.18|6.59|6.38|5.77|6.35|7.82|8.32|8.07|8.87|9.05|9.16|9.32|8.97|8.77|9.09|9.37|8.98|8.02|7.84|8.42|10.22|10.21|9.68|10.3|11.09|11.83|12.57|12.88|12.76|12.77|12.17|11.79|11.72|10.72|11.08|10.88|10.75|9.93|9.38|10.72|11.28|11.92|13.28|13.74|15.06|15.08|15.32|15.49|15.5|15.53|16.31|15.46|15.53|15.32|15.57|16.16|17.32|16.92|17.49|16.28|16.8|17.05|17.39|18.17|17.66|17.96|18.07|18.34|18.12|17.24|18.29|18.6|18.3|18.44|18.91|19.28|19.61|18.67|18.25|17.64|18.54|19.19|18.85|18.37|19.82|20.02|18.06|19.12|19.84|20.35|20.02|20.15|21.54|20.88|20.05|20.19|19.64|20.31|20.35|21.29
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.82|7.64|7.46|7.65|7.59|7.63|7.86|7.78|7.75|7.71|7.43|7.15|7.17|6.92|6.65|6.67|6.79|6.85|6.86|6.79|6.92|6.99|7.26|7.18|7.23|7.06|6.71|6.75|6.74|7.12|7.09|7.01|7.2|6.99|7.06|7.07|7.06|7.09|7.09|7.16|7.11|7.49|7.41|7.23|7.23|7.07|7.21|7.15|6.85|6.93|6.96|6.74|6.63|6.46|6.51|6.57|6.87|6.92|6.81|6.99|6.85|6.54|6.44|6.59|6.54|6.32|6.31|6.45|6.53|6.42|6.42|6.44|6.36|6.3|6.43|6.53|6.56|6.53|6.66|6.45|6.48|6.63|6.18|6.11|6.33|6.34|6.32|6.17|5.94|5.81|5.75|5.77|5.66|5.87|5.89|5.75|5.61|5.62|5.66|5.69|5.71|5.68|5.74|5.86|5.79|5.95|5.89|5.82|5.95|6.07|6.1|5.73|5.5|5.54|5.82|5.85|5.61|5.17|5.3|5.18|5.02|4.83|5.09|5.13|5.11|4.88|4.73|4.64|4.55|4.6|4.59|4.51|4.66|4.7|4.56|4.44|4.52|4.55|4.58|4.44|4.44|4.45|4.55|4.52|4.44|4.47|4.69|4.53|4.39|4.24|4.2|4.15|3.88|3.74|3.63|3.67|3.77|3.86|3.73|3.62|3.54|3.54|3.63|3.57|3.53|3.72|3.68|4.04|4.05|4.05|3.96|3.83|3.88|3.67|3.72|3.72|3.61|3.92|4.05|4.01|4.1|4.39|4.63|4.71|4.95|5.18|5.07|5.29|5.39|4.91|4.84|4.99|5.03|4.87|4.89|4.81|5.03|4.84|4.74|4.33|4.32|4.31|4.37|4.36|3.87|3.66|3.84|4.17|4.02|3.68|3.53|3.38|3.59|3.66|4.04|4.17|4.11|4.09|3.95|3.86|3.88|3.87|3.8|3.99|4.15|4.12|4.24|4.57|4.66|4.48|4.44|4.29|4.29|4.45|4.94|5.07|5.05|5.31|5.05|5.39|5.69|5.81|5.76|5.61|5.24|5.28|5.26|5.08|4.92|4.92|4.76|4.76
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|5.4683|5.5655|5.5898|8.77||5.5169|5.5898|5.7113|5.3468|5.4926|5.4877|5.4197|5.3954|5.3954|5.4343|5.3468|5.2301|5.3954|5.3954|5.2496|5.444|5.444|5.444|5.4926|5.5898|5.9495|5.2107|4.9738|5.4238|8.51|5.5423|5.6844|5.7649|5.7554|5.7081|5.7317|9|4.737|4.7133|4.5001|7.06|4.3106|4.5001|4.5001|4.5001|4.5001|4.5001|4.5001|4.4291|4.5712|4.737|4.6351|4.4767|4.542|4.6584|4.5652|4.5652|4.5652|4.7003|4.705|4.5652|4.6444|4.6118|4.6351|4.6118|4.6118|4.705|4.6817|4.7516|4.868|4.9146|4.868|4.7283|4.6584|4.5979|4.5979|4.5979|4.462|4.1902|4.1766|4.2083|4.1222|4.1222|3.9637|3.9637|3.8731|3.8957|3.8504|3.8504|3.8731|4.0769|4.4212|4.5752|4.5299|4.6567|4.4846|4.5299|4.5979|4.9557|4.8379|4.9829|4.9829|4.9693|5.0282|5.0509|5.0735|4.9467|4.9376|4.8923|4.7519|4.8017|4.9059|4.9829|5.0735|5.2094|5.3453|5.2275|5.3362|5.3453|6.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|187.69|186.01|188.53|182.82|186.74|188.34|195.94|193.47|180.31|179.77|168.55|173.31|170.07|156.45|155.8|152.57|146.33|142.18|140.74|137.58|135.83|141.65|144.73|148.88|149.56|144.28|140.36|144.54|139.25|145.3|142.26|142.3|146.45|152.08|152.08|155.35|155.99|163.68|166.72|149.53|151.77|153.33|146.48|145.53|145.72|151.66|153.52|153.07|154.05|149.53|148.96|147.24|133.17|129.36|129.06|114.1|109.35|112.2|112.2|105.01|101.47|99.68|107.64|108.66|104.9|107.56|108.78|114.1|111.21|114.1|119.28|114.1|113.72|108.51|110.83|113.12|111.44|111.97|105.01|101.59|92.38|87.51|83.7|79.82|81.23|81.54|83.02|85.04|84.77|82.56|82.83|79.18|82.26|85.65|87.51|85.57|87.85|91.69|89.37|92.49|94.17|98.92|103.53|105.77|102.73|98.58|96.45|94.13|89.49|90.82|94.05|91.62|85.95|85.61|91.35|99.68|95.5|92|91.16|97.86|96.98|101.78|106.88|92.84|87.51|77.81|78|77.31|75.64|71.49|66.47|64.72|69.44|68.45|62.36|63.54|62.78|54.79|55.93|54.22|56.11|56.69|55.93|58.12|60.5|61.45|49.27|46.8|43.46|42.44|38.75|38.2|37.74|36.7|33.21|31.74|32.85|33.22|31.74|31.19|32.3|26.02|26.85|27.49|27.68|26.2|28.05|26.76|27.68|30.54|29.43|34.07|34.14|23.25|28.05|29.53|35.25|48.35|55.36|67.91|73.82|85.07|85.26|88.58|96.88|116.26|132.87|144.86|152.24|150.86|170.7|179|182.69|183.61|185.46|191.92|197.45|195.24|189.15|186.38|178.08|165.16|166.08|168.85|166.09|163.32|174.39|187.31|193.76|153.17|147.63|147.63|164.23|172.54|184.54|185.83|191|191|186.01|188.23||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.9767|7.8124|8.0289|8.1462|8.3131|8.1879|8.0523|8.1228|8.0967|7.8203|7.7968|7.5021|7.4083|7.3144|7.3709|7.3015|7.2038|7.1523|7.0083|6.9209|6.8514|7.1729|6.9054|6.9183|6.7331|6.3576|6.4271|6.4039|6.6434|6.5446|6.5718|6.7323|6.7842|6.8312|6.7916|6.5965|6.72|6.7743|6.8485|6.9596|6.8435|6.9745|7.0233|6.9939|6.9425|7.0062|6.9743|6.5115|6.4894|6.5972|6.5115|6.5237|6.2935|6.4331|6.5531|6.7588|6.7809|6.8176|6.8298|6.7221|6.6192|6.7809|6.9278|6.9425|6.6854|6.6388|6.2685|6.3047|6.4643|6.544|6.5972|6.2709|6.1573|5.939|5.8202|5.6777|5.749|5.806|5.8606|5.5827|5.5946|5.5708|5.4995|5.2738|5.3427|5.2121|5.0125|5.0577|4.9911|4.9032|4.908|5.1266|5.2121|5.3093|5.3234|5.3376|4.9574|4.8818|4.7779|4.818|4.8676|4.9078|4.9101|4.9715|4.9574|4.8251|4.8298|4.8865|4.9078|5.1156|5.1628|5.0896|5.2195|5.3022|5.3022|5.1959|5.1959|5.2053|5.2515|5.2189|5.1257|5.3494|5.2189|5.0698|5.0512|5.1374|5.1257|4.7902|4.6481|4.5409|4.4547|4.5355|4.463|4.5333|4.5627|4.4176|4.4199|4.3927|4.2566|4.2997|4.3087|4.2271|4.2543|4.4856|4.2271|4.2226|4.1387|4.057|4.1545|4.277|4.1727|4.0343|4.082|4.0706|4.0502|4.0933|4.1024|4.15|4.1205|4.3087|4.243|4.4199|4.3564|4.3314|4.4675|4.5219|4.7283|4.5899|4.565|4.5128|4.4578|4.0219|3.8944|4.203|4.2834|4.583|4.6277|4.6165|4.5606|4.4422|4.5025|4.6614|4.5588|4.8646|5.2388|5.1383|5.1319|5.1361|4.948|5.1533|5.0634|5.2153|5.2602|5.3136|5.1319|5.3243|5.4098|5.3436|5.2901|5.025|4.8724|4.9139|4.9264|4.582|4.2937|4.356|4.4286|4.7086|4.356|4.5219|4.273|4.3145|4.2108|4.7293|4.6443|4.4597|4.6256|4.6712|4.9233|4.9955|4.9481|4.7213|4.7625|5.1645|5.2161|5.2243|5.2697|5.3604|5.1645|4.7934|4.5976|4.7172|4.845|4.7213|4.4223|4.5563|4.7316|4.8429|5.1542|4.9687|4.8821|4.6388|4.6161|4.6347|4.6388|4.5048|4.3275|4.2471|4.1646|4.2636|4.1131|3.9172
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.09|2.13|2.13|2.15|2.16|2.22|2.19|2.22|2.18|2.19|2.22|2.22|2.06|2.02|2.05|2.03|2.01|2.01|1.97|1.97|1.97|2.01|2.03|2.03|2.02|2.07|1.89|1.91|1.94|2.01|2.01|2.02|2.04|2.04|2.1|2.04|2.04|2.04|2.03|2.07|2.03|2.01|2|2.03|1.99|1.94|1.94|1.94|1.8|1.79|1.81|1.76|1.74|1.75|1.77|1.77|1.76|1.76|1.74|1.73|1.73|1.77|1.77|1.78|1.81|1.82|1.75|1.83|1.83|1.76|1.77|1.67|1.64|1.6|1.58|1.67|1.79|1.78|1.76|1.58|1.55|1.55|1.47|1.46|1.48|1.48|1.45|1.39|1.39|1.37|1.36|1.34|1.31|1.37|1.39|1.39|1.35|1.35|1.33|1.41|1.45|1.46|1.49|1.52|1.5|1.5|1.48|1.48|1.47|1.45|1.52|1.57|1.54|1.48|1.53|1.53|1.51|1.51|1.59|1.58|1.48|1.49|1.51|1.57|1.6|1.51|1.52|1.65|1.51|1.45|1.44|1.47|1.43|1.45|1.5|1.47|1.39|1.39|1.37|1.41|1.33|1.36|1.26|1.25|1.27|1.25|1.17|1.14|1.06|1.07|1.07|1.02|0.98|1.01|0.99|0.94|0.96|0.97|0.87|0.8|0.81|0.81|0.76|0.75|0.74|0.73|0.72|0.78|0.78|0.79|0.82|0.8|0.84|0.86|0.82|0.82|0.71|0.83|0.86|0.92|1.01|1.06|1.07|1.08|1.1|1.13|1.13|1.17|1.21|1.18|1.12|1.13|1.18|1.2|1.19|1.19|1.25|1.23|1.26|1.22|1.24|1.37|1.31|||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2479|5.8496|5.7706|5.5638|5.4148|5.3145|5.1047|4.8159|4.8189|4.8828|4.971|4.8949|4.4663|4.7216|4.7368|4.7429|4.7885|4.3173|4.3294|4.0923|3.9889|4.4115|4.6943|4.8463|5.1351|4.5818|4.6365|4.5483|4.6517|4.6183|4.6882|4.9253|5.2537|5.3145|5.2719|5.3784|5.427|5.1686|5.0834|5.3054|5.2628|5.0409|4.9162|4.6809|4.5029|4.4228|4.3309|4.233|4.1529|4.0491|4.1084|4.227|4.1885|3.9334|4.2834|4.6957|4.4792|4.3724|4.233|4.1974|4.0253|3.9423|3.8859|3.9185|3.9156|3.7228|3.7198|3.705|3.616|3.7554|3.7762|3.5448|3.5418|3.5448|3.4973|3.4706|3.3905|3.4143|3.2392|3.0702|2.9723|2.824|2.818|2.729|2.5481|2.5481|2.5155|2.4621|2.4739|2.4324|2.3582|2.3434|2.376|2.4502|2.4946|2.5405|2.4343|2.44|2.4228|2.3998|2.4171|2.4573|2.4573|2.4974|2.4802|2.4601|2.4831|2.4085|2.5118|2.6008|2.5549|2.44|2.4142|2.44|2.44|2.4802|2.3568|2.3396|2.3252|2.2707|2.1731|2.2678|2.2764|2.2305|2.2534|2.2161|2.1386|2.0669|2.041|2.0956|1.9664|1.7769|1.8085|1.7798|1.7138|1.6363|1.4927|1.3492|1.3492|1.421|1.4238|1.4123|1.2602|1.2659|1.1195|1.0363|0.9875|0.9272|0.8469|0.7424|0.7562|0.6654|0.6407|0.5829|0.5939|0.6049|0.5747|0.5747|0.5747|0.5664|0.6049|0.6407|0.6764|0.6764|0.6434|0.6737|0.6297|0.5472|0.5637|0.5362|0.5747|0.5554|0.5857|0.6049|0.5472|0.6434|0.7644|0.8304|0.8387|0.8662|0.8662|0.8991|0.9624|1.2346|1.2319|1.2429|1.2566|1.2374|1.2374|1.2924|1.2924|1.2924|1.3721|1.5123|1.6498|1.7021|1.7186|1.4986|1.4051|1.3446|1.3336|1.1872|1.1899|1.2548|1.317|1.9282|2.0174|1.9742|2.15|1.8903|1.5685|1.7037|2.0012|2.2825|2.3663|2.4339|2.3933|2.2527|2.6097|2.5691|2.5286|2.4745|2.4745|2.6205|2.5556|2.7016|2.8936|3.0613|3.137|3.0965|2.8936|2.7314|2.9207|2.9477|3.0289|3.567|3.5833|3.5129|3.732|3.7185|3.5697|3.2452|3.0965|3.0343|8.24|||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.11|7.04|7.11|6.89|6.86|6.84|6.88|6.8|6.71|6.78|6.84|6.71|6.59|7.02|6.89|6.76|6.72|6.74|6.77|6.9|6.92|6.94|6.85|7.15|7.28|6.35|6.25|6.02|6.66|6.85|7.12|7.32|7.32|7.53|7.57|7.53|7.8|7.96|7.92|8.17|7.99|7.5|7.23|6.97|7.26|7.53|7.59|7.55|7.36|7.3|7.03|7.62|7.76|7.77|7.96|8.18|8.19|8.04|8.63|8.33|7.84|8|7.62|7.14|6.85|6.84|7.05|6.94|6.81|6.53|6.58|6.44|6.54|6.9|6.84|6.93|6.78|6.84|7.07|6.53|6.34|6.19|6.25|6.47|6.5|6.06|5.88|5.66|5.99|5.44|5.43|5.37|5.47|5.53|5.51|5.51|5.51|5.59|6.01|6.03|6.04|5.92|6.07|6.09|6.04|5.85|5.89|6.09|6.09|6.19|6.01|5.56|5.34|5.57|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.7238|8.8665|8.8472|8.2186|8.2687|8.0605|7.6555|7.2313|7.077|6.942|7.158|6.9613|6.807|7.36|7.6271|7.4974|7.6042|6.6923|6.6885|6.4176|6.967|7.2456|7.0243|6.7076|6.7038|6.6084|6.7663|6.5696|6.8268|6.9213|7.1823|7.5605|7.8555|7.7912|7.4433|7.7459|7.9425|8.23|8.1543|7.9638|8.009|8.6939|8.7165|8.6563|9.1945|9.1418|9.2698|9.5219|9.9698|9.9726|10.1451|10.6177|10.6664|10.3551|10.3551|10.2389|10.8427|11.0565|10.8277|10.1789|10.3926|10.4639|10.0889|9.5938|9.6838|9.8451|10.2636|10.1631|9.7683|9.7199|9.9061|10.1743|10.502|10.9451|11.3138|11.3027|11.15|10.9787|11.3027|12.1252|12.1474|11.7814|11.6409|11.3082|11.201|11.7518|12.1622|12.2176|11.6779|11.7296|11.3489|11.7518|12.3136|12.6115|13.656|13.5825|14.3548|14.5277|13.7222|12.6519|13.0933|13.0896|12.6078|12.3209|12.0929|11.8355|12.2106|11.9642|12.9204|13.439|13.4464|12.9706|12.799|13.3357|13.3941|13.2043|12.3938|12.58|12.7515|12.5698|13.2528|13.8413|13.656|11.8796|10.9968|11.3673|11.0658|10.5209|10.2084|10.5245|10.3501|10.6698|10.3864|10.0195|10.0958|9.5073|9.184|9.5618|9.4092|9.6998|10.2375|10.6407|9.9178|9.0641|8.8606|9.0459|7.6182|7.462|7.4729|7.0296|6.9752|6.5029|5.7182|5.9143|6.2631|6.4467|7.5079|8.4067|8.2623|7.5945|8.2875|8.8218|9.2044|7.6703|7.9338|7.923|8.1287|7.1469|7.5476|7.0711|7.5728|7.9112|7.2522|7.4552|8.5132|9.2256|11.1455|12.93|12.6807|13.2862|14.8856|15.3344|14.736|14.6007|16.0836|16.8267|16.7917|17.3175|17.2825|18.7548|18.86|20.3498|20.4725|20.5076|20.101|19.6312|18.5533|16.8823|16.0843|14.8088|14.8106|15.0197|14.7757|13.2424|13.6763|13.6397|13.4933|13.1466|12.2329|11.7658|10.6913|10.9698|10.5563|11.8505|12.027|12.2502|12.3021|12.3108|12.4025|12.1118|12.1758|11.854|12.1032|12.4579|12.2502|11.9993|11.9734|12.0184|11.4889|10.7276|10.4681|10.0874|10.693|10.6411|10.1739|10.7103|11.3851|11.3332|11.8177|11.8004|11.8436|12.0772|11.8696|11.5806|11.4889|10.6324|10.2777|10.1445|10.186|9.6825|9.8261|9.3953
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.98|9.23|9.11|8.5|8.48|8.36|7.97|7.44|7.33|7.08|7.33|7.11|6.96|7.64|7.92|7.8|7.89|6.95|7.01|6.67|7.28|7.51|7.32|7.11|6.96|6.82|6.81|6.63|7.03|7.18|7.45|7.94|8.44|8.29|7.78|8.09|8.28|8.51|8.51|8.38|8.6|9.35|9.42|9.33|9.93|9.91|10|10.57|11.02|11.03|11.29|11.7|11.81|11.32|11.36|11.16|11.89|12.11|11.92|11.21|11.38|11.55|11.15|10.5|10.55|10.74|11.23|11.16|10.69|10.58|10.91|11.12|11.43|11.9|12.15|12.14|11.98|11.88|12.22|13.02|13.08|12.65|12.56|11.97|11.84|12.11|12.51|12.6|12.13|12.13|11.92|12.35|13.34|13.76|14.75|14.67|15.23|15.33|14.39|13.17|13.66|13.51|13.21|12.9|12.84|12.69|12.96|12.79|14.06|14.42|14.61|14.23|14.11|14.44|14.51|14.08|13.77|13.76|13.8|13.46|14.07|14.47|14.22|12.45|11.53|11.95|11.66|11.04|10.74|11.12|10.9|11.19|10.94|10.59|10.69|9.96|9.56|10.02|9.87|10.04|10.64|10.94|9.98|9.13|8.84|9.04|7.54|7.5|7.45|7.02|6.99|6.52|5.66|5.9|6.23|6.39|7.48|8.43|8.25|7.57|8.21|8.69|9.17|7.66|7.7|7.85|8.1|6.69|7.23|6.71|7.15|7.45|6.85|7.07|8.04|8.45|10.62|12.38|12.18|12.83|14.38|14.75|14.28|14.33|15.48|16.14|16.18|16.87|16.78|18.08|18.24|19.42|19.52|19.65|19.72|19.6|18.41|16.93|16.11|14.76|14.51|14.69|14.26|12.74|13.22|13.32|13.32|13.26|12.24|11.87|10.64|10.85|10.48|11.88|11.89|11.97|12.14|12.16|12.33|12.1|11.8|12.12|12.31|12.58|12.69|12.36|12.47|12.52|11.94|11.14|10.85|10.51|11.03|10.98|10.49|10.64|11.43|11.24|11.94|11.94|11.95|11.8|11.42|11.2|11.07|10.68|10.43|10.13|9.94|9.7|9.72|9.64
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.93|14.98|13.11|13.39|12.75|12.5|12.58|12.93|13.07|14.08|15.74|16.3|14.61|13.28|14.38|14.9|14.85|14.18|12.98|12.53|11.46|11.94|12.97|13.13|12.4|12.6|11.61|10.65|10.78|12.47|16.94|17.42|19.85|20.45|19.42|18.46|19.1|20.79|20.84|20.17|21.35|22.2|22.57|21.87|21.32|20.96|21.89|22.18|22.39|22.1|21.35|22.03|22.88|23.68|23.5|24.98|25.82|26.37|26.77|26.66|25.08|25.4|26.15|28.32|28.42|28.5|29.03|29.29|30.57|29.59|29.91|30.05|28.23|27.15|27.15|25.66|24.26|24.19|24.01|25.37|25.77|25.32|24.28|23.47|23.89|22.3|22.15|23.37|23.27|21.9|21.43|21.19|22.66|22.86|23.09|22.99|22.91|23.79|23.93|22.78|21.93|23.18|24.19|24.41|23.96|24.63|24.46|24.36|23.61|25.93|27.66|27.06|25.43|25.34|26.38|26.8|25.08|22.54|21.95|20.35|19.15|19.25|18.7|18.83|17.95|18.11|18.04|18.14|17.9|17.75|19.6|20.44|18.72|15.3|14.47|14.77|14.18|11.71|11.5|11.42|10.85|10.38|10.03|8.68|9.07|8.92|8.88|7.36|7.37|7.53|7.05|6.68|7.12|8.23|8.58|9.6|9.43|9.59|10.07|9.88|10.65|11.21|11.46|11.85|10.08|11.09|11.16|10.14|9.69|8.87|8.81|8.94|9.93|9.36|10.32|9.88|11.4|13.22|14.49|16.41|15.83|15.16|14.35|15.16|16.68|18.65|17.19|16.98|14.92|14.73|17.98|19.8|20.99|22.16|23.99|24.95|26.2|26.6|28.29|27.78|24.31|25.55|26.16|26.83|28.31|26.98|25.83|28.26|29.42|31.31|33.93|32.31|34.65|32.79|35.62|37.74|41.94|43.75|42.84|45.11|46.15|45.68|45.49|45.48|45.19|46.34|45.67|46.06|46.53|42.19|42.98|43.63|37.51|41.14|42.47|43.16|46.92|46.58|45.7|48.89|54.6|55.54|59.88|61.09|61.56|59.11|60.57|60.98|57.8|55|55.37|55.99
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.44|13.29|11.96|11.45|11.6|11.54|10.95|10.15|8.9|8.98|9.01|8.97|8.65|8.09|8.56|8.27|9.7|9.99|9.73|9.01|8.66|10.91|11.63|12.77|13.86|13.84|13.07|11.98|11.78|12.16|12.87|13.47|13.31|15|15.19|14.74|15.57|16.04|15.63|16.12|16.37|18.69|20.96|21.2|21.22|20.9|21.61|21.62|21.26|19.78|18.3|18.88|18.79|19.43|18.8|19.88|20.91|22.09|22.33|22.49|22.65|23.61|25.82|26.57|27.56|26.9|26.71|27.95|28.34|28.39|28.18|29.77|28.44|26.64|24.6|24.51|23.22|23.23|23.32|23.18|22.93|23.13|23.03|21.81|22.93|23.52|24.18|23.71|23.72|24.3|24.51|24.6|25.19|25.3|24.36|24.17|24.19|24.21|24.51|22.72|22.14|22.64|22.54|21.65|22.93|22.62|22.94|23.82|21.8|22.29|22.73||19.68|19.44|20.53|20.67|19.68|17.83|16.98|16.98|17.51|17.75|18.09|17.84|18.45|17.62|17.51|17.34|15.49|15.23|15.5|15.14|16.09|14.68|13.59|11.86|11.95|12.74||12.79|12.5|11.47|11.17|11.33|10.86|9.94|9.35|9.19|8.54|8.86|8.96|9.5|7.81|6.89|6.64|6.95|6.91|6.79|6.89|6.28|5.86|6.15|6.47|6.77|6.84|6.84|6.94|6.54|6.2|6.32|6.49|7.13|7.09|5.9|5.41|6.08|5.81|6.72|7.09|7.78|8.07|7.92|8|8.1|9.15|9.34|9.92|9.35|9.74|9.74|9.84|10.09|11.32|12.2|12.28|10.83|9.1|8.88|8.32|8.32|8.39|8.34||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.15|20.42|19.18|18.76|17.05|17.32|17.42|17.8|16.8|16.56|17.43|17.29|16.99|16.03|16.4|15.92|16.07|16.61|17.05|16.39|14.8|14.99|15.46|16.26|16.88|17.09|16.04|15.39|15.41|16.23|17.26|17.19|17.31|18.09|18.78|19.25|19.16|19.44|19.61|19.66|20.02|19.78|19.44|20.1|19.12|19.38|18.76|19.26|18.43|18.33|17.82|18.11|16.88|16.6|16.73|17.59|17.66|17.66|18.45|19.99|19.57|19.43|19.93|19.84|20.57|20.82|20.86|20.11|19.96|18.5|19.1|19.33|18.41|17.9|17.86|17.86|17.53|16.08|16.11|15.7|15.4|16.29|16.34|16.11|14.96|14.94|15.12|15.37|14.67|14.58|14.07|13.92|13.74|13.71|13.82|13.97|13.92|13.99|14.19|14.26|14.32|13.85|14.51|13.39|13.67|13.85|13.67|13.99|13.95|14.26|14.85|15.84|15.7|15.01|14.61|14.54|14.32|13.15|13.2|13.02|12.76|12.74|14.27|14.45|14.82|12.79|12.26|11.58|10.58|10.63|11.39|11.22|10.94|10.9|10.21|9.75|8.8|8.62|9.01|8.92|8.94|8.85|9.01|9.01|8.48|8.28|8.44|7.65|7.41|7.13|6.73|6.35|6.34|6.17|5.72|5.93|5.73|5.56|5.45|5.27|5.38|5.34|5.46|5.55|5.72|5.08|4.81|4.99|4.24|4.06|3.81|4.15|4.38|4.4|4.53|5.08|5.88|6.13|6.13|6.68|7.85|8.12|8.35|8.46|8.5|8.54|8.46|8.62|8.48|8.84|9.05|9.07|9.18|9.3|9.85|10.42|10.68|10.93|11.16|10.36|9.28|10.26|10.56|10.77|10.97|11.47|12.05|12.01|11.88|11.77|11.24|10.95|10.95|11.2|11.59|11.8|12.09|12.01|11.76|12.42|12.38|10.94|11.64|12.06|12.43|12.14|11.93|12.01|12.55|12.43|11.65|12.27|11.7|12.56|11.94|11.57|12.78|12.88|13.09|13.17|13.29|13.78|14.93|14.76|14.31|15.21|15.87|15.76|14.7|13.88|13.98|13.58
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.0508|2.0391|1.977|2.024|2.0391|1.9954|1.9468|1.9079|1.9079|1.8648|1.8798|1.8383|1.667|1.7746|1.7995|1.7978|1.8326|1.7498|1.6985|1.5975|1.6256|1.619|1.6058|1.6521|1.6869|1.4943|1.5853|1.5224|1.7318|1.7613|1.7974|1.84|1.9874|1.9743|1.9186|1.917|1.9367|1.9498|1.9295|1.9213|1.9982|2.008|2.057|2.0406|2.039|2.1142|2.1272|1.9878|1.9327|1.9619|1.9655|1.9938|2.0131|1.9133|1.9519|2.0131|2.1178|2.1806|2.1823|2.1118|2.099|2.043|2.099|2.139|2.1798|2.1862|2.247|2.2422|2.1878|2.1974|2.1958|2.191|2.0967|2.0392|2.0264|1.9609|2.0056|1.9762|2.0161|2.0317|2.0921|2.0794|2.0159|1.9682|1.9397|1.8524|1.8905|1.8635|1.8175|1.7889|1.7565|1.858|1.8992|1.9214|1.9299|1.9315|2.0107|2.0138|1.9679|1.8729|1.9014|1.9236|1.8666|1.8179|1.8303|1.8054|1.8241|1.7867|1.8288|1.8957|1.9393|1.8435|1.8466|1.8901|1.8932|1.8513|1.7777|1.7637|1.7591|1.708|1.6956|1.7358|1.7281|1.7172|1.6723|1.5886|1.5933|1.5297|1.512|1.543|1.5117|1.564|1.5702|1.4994|1.4855|1.3608|1.35|1.3685|1.3454|1.347|1.3731|1.4162|1.3941|1.3449|1.3126|1.4294|1.3156|1.2337|1.2531|1.2587|1.2073|1.1921|1.1227|1.0616|0.9535|0.9621|1.0486|1.0778|1.0698|1.0073|1.0086|1.1311|1.1856|1.1497|1.1528|1.1965|1.2256|1.1489|1.1178|1.0755|1.135|1.2103|0.9619|0.9553|1.1998|1.094|1.279|1.2751|1.2804|1.2836|1.2691|1.2863|1.2955|1.3317|1.3724|1.3724|1.3789|1.3842|1.2844|1.3527|1.417|1.5057|1.4637|1.5201|1.5411|1.4558|1.4597|1.5057|1.5607|1.3551|1.3515|1.3063|1.2968|1.2551|1.273|1.2979|1.3432|1.3729|1.2361|1.2222|1.1132|1.2164|1.2153|1.2895|1.3208|1.3799|1.4356|1.4333|1.5446|1.5411|1.5075|1.43|1.4334|1.4658|1.5386|1.519|1.5606|1.6115|1.5467|1.4785|1.3629|1.3153|1.3742|1.3857|1.3534|1.3372|1.3707|1.4088|1.5209|1.5359|1.4758|1.4204|1.4019|1.4239|1.4181|1.4146|1.4262|1.4493|1.455|1.4262|1.3476|1.3319
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.9671|5.937|5.7288|5.8952|5.9413|5.7332|5.5855|5.5007|5.5055|5.3858|5.4204|5.3244|4.7921|5.1509|5.2185|5.2339|5.3834|5.1034|4.9555|4.6991|4.7176|4.6625|4.6216|4.7333|4.8953|4.2912|4.5348|4.3839|4.9786|5.056|5.1836|5.3796|5.7389|5.7094|5.5426|5.5613|5.5908|5.6297|5.6309|5.6216|5.8113|5.8113|5.9524|5.8902|5.8809|6.0658|6.1342|5.7999|5.6616|5.7486|5.7744|5.8386|5.9016|5.5681|5.6188|5.7905|6.0626|6.2132|6.247|6.0799|6.0601|5.9241|6.0906|6.2022|6.3958|6.434|6.6784|6.6432|6.5512|6.594|6.5466|6.4886|6.2458|6.0455|5.9966|5.7936|5.8882|5.7719|5.8573|5.8833|6.0486|6.0104|5.8361|5.7527|5.6678|5.3005|5.4218|5.3748|5.3111|5.3293|5.1563|5.5517|5.7425|5.7728|5.7907|5.8255|6.0814|6.0981|5.9966|5.7056|5.7783|5.8312|5.7328|5.6523|5.696|5.6017|5.6421|5.5803|5.6941|5.9067|6.0625|5.7959|5.8331|6.0477|6.0536|5.9866|5.7776|5.7613|5.6987|5.4872|5.4793|5.6029|5.5388|5.5537|5.3899|5.1291|5.1485|4.9252|4.7823|4.8694|4.7214|4.8519|4.8478|4.631|4.6189|4.2627|4.1672|4.2785|4.218|4.2503|4.3376|4.4505|4.3655|4.1426|4.0391|4.4864|4.1206|3.8429|3.9181|3.9529|3.7692|3.6105|3.4858|3.2593|3.0322|3.0836|3.3717|3.5084|3.4712|3.2505|3.2678|3.748|4.0174|3.8608|3.886|4.0566|4.0711|3.6916|3.612|3.4003|3.5247|3.871|3.2261|3.2339|3.9921|3.5903|4.2047|4.1863|4.1979|4.172|4.0917|4.1238|4.138|4.3011|4.3823|4.3563|4.4954|4.4722|4.1231|4.2439|4.5337|4.8557|4.8686|5.1391|5.1981|4.9807|4.9076|5.125|5.3949|4.6056|4.6242|4.377|4.3873|4.2532|4.2995|4.4735|4.5662|4.6626|4.2912|4.272|3.7741|4.1849|4.2253|4.4312|4.513|4.6413|4.8244|4.8345|5.1978|5.0949|4.9947|4.6781|4.7134|4.7779|5.0899|4.9852|4.9852|5.1735|4.966|4.701|4.3904|4.1915|4.3426|4.3556|4.2539|4.2318|4.3224|4.4387|4.7494|4.763|4.6572|4.3979|4.3979|4.4584|4.4256|4.3904|4.4161|4.5309|4.5097|4.3904|4.2212|4.0858
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.35|6.65|6.33|5.79|5.25|5.27|5.34|5.36|6.17|5.83|5.07|5.46|5.56|5.33|5.07|4.52|4.68|4.78|3.81|3.63|3.27|3.47|3.69|3.69|3.75|3.87|3.78|3.71|3.74|4.14|4.49|4.8|4.86|4.92|4.82|4.66|4.63|4.94|5.04|4.71|5.08|5.15|4.71|4.87|4.97|5.13|5.14|5.21|5.43|5.66|5.63|5.54|5.5|5.51|5.36|5.7|6.14|6.09|6.2|6.35|6.59|6.58|6.14|5.97|5.91|5.68|5.52|5.95|5.75|5.85|6.18|6.45|6.52|6.67|6.86|6.67|6.43|6.57|6.68|7.25|7.38|7.71|7.67|7.28|7.36|7.14|7.06|7.07|7.24|6.76|6.78|6.52|6.35|6.64|7.23|7.37|7.52|7.53|7.38|7.1|7.14|7.6|8.42|8.42|8.43|8.31|8.08|8.32|8.23|9.17|9.27|8.71|8.31|8.43|9.05|9.17|8.79|8.49|8.52|9.26|9.56|8.78|8.84|9|8.78|8.3|8.02|8.06|7|6.97|6.9|6.56|6.65|6.87|6.53|6.59|6.19|6.49|6.45|6.41|6.29|6.76|7.09|5.83|5.82|5.93|5.55|5.78|6.03|5.71|5.4|5.27|4.7|4.45|4.13|4.04|4.14|4.2|4.27|4.28|4.22|4.45|4.51|4.65|4.38|4.36|4.66|5.23|5.02|4.48|3.58|3.72|3.89|3.45|2.99|3.85|3.53|4.49|4.97|5.1|5.19|5.83|6.23|6.38|6.55|7.04|7.42|7.78|8.08|7.57|7.4|7.72|7.48|7.61|8.54|8.91|7.48|6.98|7.6|7.84|7.7|7.09|6.7|6.36|5.92|5.89|5.86|5.95|5.67|4.86|4.61|4.63|4.29|4.28|5.71|5.88|5.07|5.07|5.57|6.22|6.58|6.47|6.33|6.3|6.5|6.76|6.47|6.69|6.77|7.02|7.27|7.61|7.58|7.95|7.95|7.7|7.95|8.19|7.95|7.57|7.78|8.16|7.57|6.88|6.45|6.94|7.44|7.56|6.25|6.51|6.81|6.77
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.39|5.39|5.22|5.19|5.01|5.06|4.87|4.94|4.83|4.53|4.64|4.56|4.36|3.98|3.73|3.67|3.86|3.87|3.81|3.75|3.61|3.73|3.86|3.98|4.05|4.09|3.95|3.83|3.57|3.95|4.07|4.17|4.25|4.4|4.29|4.1|4.06|4.09|4.13|3.92|3.94|3.7|3.67|3.5|3.48|3.6|3.73|3.59|3.38|3.35|3|2.85|2.71|2.71|2.73|2.67|2.88|2.86|2.89|2.87|2.85|2.74|2.74|2.74|2.73|2.71|2.63|2.73|2.76|2.64|2.65|2.66|2.48|2.52|2.5|2.5|2.36|2.38|2.32|2.4|2.41|2.42|2.41|2.32|2.31|2.15|2.21|2.27|2.09|2.05|2.04|1.96|1.91|2.09|2.25|2.31|2.31|2.43|2.48|2.52|2.53|2.55|2.58|2.61|2.66|2.67|2.7|2.77|2.8|3.02|3.06|2.97|2.89|2.88|2.9|2.72|2.79|2.78|2.85|2.94|2.79|2.99|3.23|3.15|3.01|3.05|3.08|2.87|2.72|2.7|2.73|2.42|2.44|2.48|2.08|1.79|1.69|1.77|1.85|1.42|1.49|1.38|1.45|1.43|1.39|1.47|1.55|1.41|1.25|1.17|1.06|1.11|1.16|1.19|1.25|1.3|1.32|1.37|1.29|1.27|1.25|1.27|1.29|1.33|1.15|1.18|1.21|1.28|1.11|1.17|1.16|1.64|1.82|1.5|1.61|2.09|2.03|2.66|3.32|3.51|4.37|4.65|4.69|4.79|5.05|4.84|4.86|5.17|5.4|5.67|5.68|5.7|5.94|6.44|6.7|6.48|5.94|5.95|5.7|5.46|4.96|4.71|4.44|4.39|4.48|4.56|4.74|4.58|4.72|4.7|4.66|4.57|4.59|4.23|4.87|4.86|4.14|4.16|4.64|4.94|5.15|4.53|4.63|5.46|5.85|6.02|6.34|6.61|6.93|7.1|7.03|7|6.79|6.96|6.75|7.69|8.7|8.74|8.08|8.77|8.35|8.49|8.49|7.94|8.15|8.35|8.08|8.35|8.35|5.99|6.02|6.13
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.6|8.45|8.11|7.86|7.59|7.48|7.15|7.34|7.11|7.2|7.24|7.48|7.54|6.9|6.85|6.66|6.82|6.95|6.9|7.09|6.85|6.99|7.2|7.34|7.63|7.82|6.52|6.63|6.55|6.7|7.01|6.97|6.99|7.4|7.44|7.2|7.48|7.28|7.11|7.1|7.26|7.28|7.41|7.09|6.94|7.01|7.13|7.05|6.44|6.25|6.2|6.25|6.48|6.59|6.38|6.89|7.17|7.35|7.36|7.31|6.93|6.77|7.14|7.34|7.53|7.21|7.29|7.57|7.67|7.8|7.89|8.19|8.03|7.72|7.07|6.94|6.55|6.55|6.59|6.59|6.39|6.38|6.52|6.22|6.15|5.91|5.75|5.51|5.6|5.08|5|5.03|4.96|5.07|5.06|5.01|4.97|5.11|4.91|4.94|5.01|5.08|5.21|5.31|5.29|5.37|5.26|5.34|5.47|5.69|5.76|5.52|4.93|4.8|5.22|5.26|5.36|5.15|5.15|5.01|4.76|5.02|5.11|5.06|5.05|4.78|4.74|4.68|4.47|4.41|4.74|4.59|4.27|4.09|3.87|3.44|3.16|3.14|3.16|3|3.09|3.15|3.25|3.3|3.45|3.25|3.35|3|2.77|2.39|2.18|2.25|2.13|2.08|2.1|2.05|2.09|2.09|2.15|2.14|2.12|2.01|2.04|2.05|1.85|1.82|1.93|1.94|1.76|1.67|1.54|1.91|2.29|2.27|2.09|2.1|2|2.96|3.61|3.61|4.08|4.09|4.14|4.23|4.53|4.76|4.66|4.36|4.34|4.31|4.52|4.54|4.85|5.11|5.41|5.49|5.39|5.32|5.37|5.62|4.72|4.57|4.55|4.63|4.18|4.43|4.73|4.81|4.97|4.74|4.88|3.99|4.11|4.06|4.16|4.43|4.65|4.83|4.56|4.72|4.57|4.45|4.57|4.78|5.34|5.27|4.91|4.8|4.87|4.78|4.78|4.73|4.41|4.99|4.94|4.81|4.99|4.97|4.91|5.25|5.45|5.66|5.86|5.51|5.39|5.42|5.42|5.47|5.63|5.72|5.59|5.32
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|9.17|9.12|8.83|8.78|8.54|8.02|7.85|7.57|7.52|7.56|7.61|7.94|7.96|7.26|7.74|7.66|7.76|8.12|7.85|7.49|7.35|7.6|7.8|8.15|8.16|8.35|7.4|7.47|7.19|7.19|7.08|6.98|7.05|7.67|7.87|7.63|7.93|8.18|7.94|7.8|7.58|7.86|7.6|6.91|6.81|6.83|7.03|6.94|7.03|7.23|6.86|6.59|6.81|6.88|6.54|6.81|7.36|7.57|7.69|7.72|7.6|7.52|7.75|8.02|8.13|8.49|8.78|9.17|9.39|8.93|8.41|8.51|8.43|7.79|7.81|7.57|7.16|7.27|7.21|7.24|7.07|7.36|7.31|7.13|6.7|6.4|6.72|6.78|6.68|6.4|6.43|5.99|6.09|6.41|6.52|6.46|6.38|6.51|6.62|6.55|6.56|6.73|6.8|6.68|6.61|6.51|6.38|6.89|6.66|7.34|7.49|7.71|7.63|7.48|7.82|7.63|7.59|7.12|6.72|6.52|6.29|5.82|6.14|6.27|6.17|5.89|5.63|5.64|5.56|5.56|5.75|5.69|5.72|5.72|5.1|4.95|4.64|4.46|4.61|4.61|4.56|4.65|4.7|4.62|4.97|4.71|4.66|4.43|4.3|4.14|4.19|3.51|3.5|3.5|3.28|2.77|2.73|2.81|2.93|3.05|3.18|3.26|3.18|3.16|3.1|3.04|3.52|3.47|3.02|3.32|3.07|3.23|3.26|3.18|2.94|3.17|3.44|4.27|4.49|4.58|4.92|5.01|5.11|5.11|5.44|5.81|5.79|5.7|5.63|5.19|5.08|5.15|5.66|6|6.2|6.49|6.3|6.4|7.67|6.73|6.01|6.13|6.75|6.93|6.82|7.06|7.59|7.88|7.66|7.58|7|6.24|6.62|6.59|7.05|7.57|7.94|7.75|7.91|8.97|8.9|8.6|8.94|8.95|9.85|9.79|9.12|8.91|9.22|8.92|8.98|8.51|7.73|8.16|7.92|7.77|8.26|8.46|8.29|9.03|8.55|8.3|8.28|7.42|7.01|6.91|7.11|7.03|7.18|6.83|6.87|6.71
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.65|6.23|6.31|6.18|5.93|5.59|5.37|5.15|5.2|5.39|5.61|5.59|5.16|5.39|5.36|5.34|5.91|5.79|5.61|5.35|5.49|5.69|6.2|6.38|6.67|5.9|5.7|5.51|5.71|5.81|5.85|5.95|6.24|6.21|6.03|6.05|6.3|6.25|6.02|5.96|6.07|5.93|5.92|5.94|5.78|5.55|5.42|5.41|5.44|5.24|5.09|5.2|5.23|5.09|5.06|5.21|5.33|5.38|5.68|5.56|5.61|5.65|5.84|6|6.2|6.25|6.2|6.59|6.6|6.26|6.34|6.24|5.81|5.63|5.43|5.43|5.6|5.6|5.69|5.43|5.82|5.75|5.11|5.07|4.8|4.95|4.8|4.83|4.44|4.25|4.29|4.27|4.2|4.32|4.26|4.09|4.1|4.03|3.98|3.93|3.99|4.1|4.02|3.81|3.6|3.66|3.69|3.46|3.74|3.81|3.9|3.8|3.7|3.69|3.71|3.82|3.71|3.54|3.35|3.17|3.09|3.19|3.31|3.27|2.96|2.99|3.05|2.88|2.86|2.92|2.9|2.84|2.84|2.7|2.5|2.24|2.16|2.12|2.12|2.15|2.17|2.18|2.15|2.31|2.06|2.14|1.89|1.81|1.83|1.79|1.52|1.52|1.52|1.46|1.37|1.34|1.36|1.38|1.4|1.42|1.67|1.68|1.6|1.56|1.54|1.61|1.54|1.31|1.31|1.32|1.68|1.68|1.89|1.94|2.02|1.84|2.23|2.44|2.52|2.76|2.8|2.84|2.74|3.05|3.07|2.99|2.97|2.99|2.69|2.95|2.95|3.29|3.65|3.76|3.73|3.69|3.71|3.71|3.99|3.27|3.15|3.26|3.32|3.16|3.25|3.38|3.29|3.25|3.07|2.92|2.48|2.71|2.71|2.95|3.15|3.27|3.37|3.31|4.16|4.08|3.88|3.93|3.99|4.02|3.91|3.69|3.81|3.75|3.69|3.39|3.32|3.07|3.11|3.16|3.2|3.21|3.3|3.34|3.56|3.61|3.38|3.36|3.27|3.14|2.92|2.91|2.98|3.01|2.93|2.75|2.83|2.74
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7217|2.7032|2.883|2.7719|2.5762|2.5021|2.5101|2.5233|2.8089|2.7904|3.1131|3.1898|2.9491|3.1607|3.5707|3.531|3.5575|3.3565|3.2374|3.1184|3.3327|3.695|3.9304|4.0151|3.8061|3.4755|3.5681|3.5019|3.7691|4.0838|3.9754|4.306|4.47|4.3563|4.4118|4.6975|4.5678|4.4171|4.2319|4.3034|4.388|4.4144|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.95|9.85|8.69|8.39|8.32|8.56|9.09|9.35|8.82|8.89|9.19|8.85|9.44|9.11|8.02|7.35|7.69|8.12|7.73|7.31|6.84|6.74|7.99|8.54|8.72|8.47|8.45|9.49|11.3|15.27|15.54|15.8|15.35|15.74|15.9|14.4|14.1|14.24|14.44|14.45|14.64|15.24|16.28|16.62|16.69|17.15|15.77|14.68|14.08|14.64|14.29|14.54|14.6|14.4|13.88|13.92|15.39|15.87|16.07|15.85|15.39|14.86|13.87|14.29|14.37|13.65|14.26|14.67|15.33|15.58|16.56|17.06|17.25|17.8|17.83|17.26|16.96|17.46|16.94|16.75|17.38|17.8|17.92|17.97|18.48|17.92|17.49|17.6|16.92|17.27|17.33|16.97|18.29|18.31|18.64|18.8|19.53|19.81|20.38|20.49|20.84|21.8|21.49|22.45|21.91|22.78|22.78|23.77|22.28|23.91|22.78|23.03|19.08|18.5|19.34|20.31|19.97|19.2|18.94|20.93|22.12|21.29|22.38|21.24|18.31|17.22|17.47|17.95|17.91|15.93|15.85|15.5|15.98|16.66|16.22|15.73|15.24|15.88|15.83|15.93|15.16|15.19|17.38|15.78|14.38|12.16|10.91|11.25|11.43|11.09|9.65|7.72|7.05|7.09|7.1|6.81|7.19|7.29|7.34|6.75|7.05|7.38|7.62|7.7|7.43|7.68|8.19|7.87|8.26|8.48|8.65|10.04|11.09|10.14|12.14|14.37|16.41|16.98|16.51|16.28|16.22|16.41|17.22|18.27|19.31|18.81|19.21|19.65|19.22|19.79|20.89|21.84|22.19|21.72|23.07|23.46|20.75|19.06|18.8|19.55|18.82|18.34|18.73|17.72|17.09|16.42|16.39|16.59|16.37|14.47|14.76|14.48|14.48|14.47|14.96|15.15|15.24|15.44|15.83|16.44|16.32|15.55|15.26|15.74|16.87|17.56|17.41|17.32|17.45|18.41|18.85|19.85|19.46|20.45|19.08|19.75|21.95|19.13|20.04|21.45|20.9|20.51|19.06|17.56||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.36|6.31|5.81|5.11|5.04|4.95|4.9|5.16|5.06|4.82|4.94|4.97|4.92|4.86|4.93|4.95|4.89|5|4.84|4.71|4.85|4.87|5.21|5.23|5.13|5.19|5.16|5.5|5.32|5.72|5.62|5.52|5.29|5.06|4.85|5.15|5.29|5.29|5.22|5.54|5.9|6.25|6.52|6.8|6.79|6.54|6.57|6.45|6.31|6.34|6.3|6.19|6.31|6.24|6.32|6.43|6.73|6.83|6.73|6.66|6.6|6.51|6.28|6.32|6.32|6.29|6.18|6.12|5.87|5.99|6.22|6.37|6.51|6.58|6.53|6.58|6.5|6.63|6.62|6.95|7.18|6.98|6.69|6.57|6.6|6.69|6.71|6.76|6.61|6.48|6.61|6.32|6.32|6.33|7|7.18|7.25|7.37|7.26|7.36|7.49|6.88|6.25|6.36|6.56|6.57|6.59|6.62|6.74|7.33|6.77|6.57|5.52|5.48|5.79|5.72|5.8|5.7|6.05|6.57|6.52|6.67|6.81|6.52|5.91|5.91|5.34|5.41|4.99||5.44|4.88|5.23|5.19|4.72|3.92|3.69|3.21|3.22|3.36|3.84|4.09|4.25|3.56|3.66|3.17|3.01|2.68|2.69|2.2|1.9|1.73|1.65|1.56|1.64|1.69|1.76|1.84|1.87|1.83|1.8|1.93|2.08|2.18|1.9|1.7|1.69|1.7|1.93|1.96|1.99|2.22|2.1|2.11|2.56|2.59|2.73|3.61|4.76|5.69|6.86|6.86|6.95|8.15|8.32|8.25|8.53|8.53|8.8|8.21|8.44|9.64|9.73|10.72|11.1|10.47|9.73|10.65|9.26|9.42|8.66|7.46|7.29|7.29|7.85|7.4|7.59|8.13|8.96|9.06|8.23|7.48|8.13|8.69|9.75|10.48|10.25|10.51|10.98|12.62|13.27|12.44|13.17|13.91|16.29|17.37|17.66|16.83|16.93|16.9|17.2|17.88|18.19|18.26|17.84|16.92|18.34|18.94|18.76|18.08|17.69|||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.29|13.11|12.35|12.21|12.29|11.84|10.98|10.31|9.48|10.14|10.39|10.91|10.66|9.07|9.73|9.89|10.66|10.9|9.95|9.55|8.9|9.12|10.23|11.05|11.9|12.6|10.39|10.24|10.37|10.09|10.5|10.55|9.96|11.45|11.74|11.84|12.8|12.98|12.99|12.79|12.88|12.79|11.73|11.86|11.64|11.58|11.74|11.29|12.04|12|11.37|11.83|11.79|11.65|11.68|12.76|12.99|13.83|13.9|13.99|13.48|12.73|13.84|14.36|14.89|14.47|14.32|14.16|14.32|13.95|14.95|15.47|14.34|14.08|14.8|14.04|13|12.8|12.89|12.69|12.8|13.6|13.35|13.16|13.24|12.21|11.89|11.83|11.31|10.85|10.43|10.59|10.23|10.39|10.68|10.65|10.51|10.56|11|11.52|11.82|11.96|11.87|11.61|11.61|11.58|11.49|11.05|10.83|11.41|11.56|11.93|12.05|11.4||12.12|12.37|10.95|11.02|11.09|10.5|10.16|11.09|11.3|10.39|9.82|9.53|9.66|9.85|9.99|10.42|10.28|9.43|9.55|9.85|9.52|8.59|8.27|8.08|7.48|7.58|6.99|7.67|8.2|7.74|6.46|7.19|6.22|5.96|5.18|5.56|4.54|3.93|3.3|2.64|2.8|2.94|3.09|3.22|3.39|3.02|3.2|3.39|3.56|2.93|2.66|2.56|2.61|2.37|2.63|2.39|2.89|3.47|3.5|4.06|4.11|3.82|5.61|6.72|6.91|8.19|8.99|8.89|9.33|9.47|9.45|9.83|10.01|9.59|8.51|9.59|9.69|9.66|10.14|10.51|10.59|10.67|10.78|10.8|10.63|9.15|9.34|8.6|8.78|10.17|10.21|10.91|12.11|11.18|9.9|9.58|8.61|9.01|8.25|9.32|10.07|10.58|10.13|10.65|11.05|11.98|11.84|10.98|11.05|10.25|9.85|9.72|9.85|8.96|9.18|8.92|8.12|7.98|8.52|8.52|8.49|8.29|8.25|8.44|8.92||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.29|11.41|11.84|11.94|11.05|10.64|10.25|11|10.74|10.53|10.96|11|10.62|10.1|10.2|10|9.74|9.88|9.98|10.08|9.89|9.77|9.7|9.94|9.89|9.91|8.91|8.76|8.86|9.52|9.58|9.56|9.52|9.58|9.93|10.22|10.21|10.23|10.32|9.99|9.74|9.62|9.51|9.34|9.34|9.39|9.31|9.17|9.52|9.62|9.43|9.34|9.08|9.12|8.58|8.79|9.11|9.14|9.34|10.2|10.25|9.69|9.62|10.35|10.74|10.85|10.63|11.24|11.23|10.78|10.72|11.07|10.43|9.9|9.7|9.74|9.77|9.5|9.23|8.92|8.9|9.33|9.42|9.2|9.2|9.2|9.74|9.71|9.23|9.02|9.21|9.21|8.45|8.78|8.59|8.44|8.3|8.15|8.1|8.14|8.17|8.23|8.19|8.57|8.38|8.23|8.53|8.42|8.15|8.76|8.79|9.24|8.93|9.66|9.17|9.4|9.19|8.83|8.29|8.06|7.78|7.6|7.94|8.46|7.48|7.5|7.43|7.24|6.68|6.97|7.16|7.11|6.5|6.55|6.52|5.7|5.28|5.32|5.63|5.61|5.52|5.49|5.61|5.34|5.29|5.35|5.12|4.59|4.46|4.23|4.18|4.23|4.25|4.12|3.99|4.07|4.09|3.99|3.93|3.92|3.86|3.65|3.83|3.83|3.42|3.81|3.82|3.88|3.46|3.62|2.65|3.23|3.19|3.72|4.02|4.07|4.28|4.42|4.45|4.6|4.73|4.52|4.64|4.67|4.72|4.79|4.76|5.06|5.14|4.76|5.19|5.06|5.1|5.19|5.17|5.41|5.72|5.53|5.63|5.72|5.14|4.97|5.3|5.48|5.22|5.25|5.51|5.64|5.59|5.37|5.34|5.19|5.21|5.03|5.06|5.81|5.85|5.88|6.04|6.52|6.47|6.49|6.44|7.16|7.44|6.92|6.78|6.61|6.75|6.6|6.12|6.25|6.52|6.51|6.65|6.49|6.86|7|6.61|6.61||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.62|16.66|16.22|15.9|15.56|15.64|15.01|14.95|14.5|14.44|14.27|14.73|14.96|14.13|14.58|14.65|13.71|14.05|14|13.17|12.92|13.35|13.81|14.89|15.29|15.68|15.4|14.67|14.25|14.29|14.12|14.47|14.64|16.06|15.6|15.54|15.57|16.13|16.36|16.79|16.79|16.78|17.25|18.18|17.53|17.63|18.38|18.01|17.94|18.02|17.66|16.54|16.73|16.71|15.99|16.48|17.08|17.62|17.83|18.91|18.12|18.05|17.64|18.36|18.3|17.6|17.76|18.39|18.6|18.34|18.48|18.6|18.24|17.84|17.74|17.49|16.55|16.67|16.78|17.03|17.31|17.52|17.49|15.51|15.62|15.01|15.25|15.88|15|14.19|14.09|14|14.66|14.25|14.07|13.9|13.75|13.38|13.68|13.61|13.46|13.17|13.06|13.07|12.74|12.66|12.49|12.93|12.8|13.03|13.18|14.12|13.65|13.86|14|13.16|13.33|12.47|12.14|12.24|12.01|11.7|12.29|12.31|12.04|11.82|11.35|11.34|11.33|11.3|11|10.83|10.79|10.16|9.92|10.12|10.12|9.24|9.41|9.36|9.41|9.4|9.44|10.01|10.5|10|9.83|9.99|9.03|8.42|8.27|8.35|8.27|7.78|7.71|7.67|7.52|7.45|7.3|7.35|7.57|7.34|7.02|7.21|7.03|7.27|7.35|7.86|7.83|7.28|7.18|7.45|7.51|6.46|6.19|6.21|6.6|6.83|6.65|6.6|6.46|6.68|6.87|6.99|6.56|6.45|6.4|6.34|6.29|5.64|5.67|5.87|6.38|6.11|6.21|6.6|7.03|6.82|6.7|6.8|6.35|6.61|6.82|6.89|6.34|6.3|6.25|6.17|5.78|5.34|5.64|5.55|5.7|5.32|5.49|5.61|5.85|6.03|6.09|6.24|6.42|6.28|6.21|6.27|6.6|7.11|7.76|7.74|8.37|8.38|7.58|7.64|6.73|7.08|6.94|7.23|7.88|7.97|7.82|8.48|8.7|8.69|9.01|9.12|9.27|9.11|8.8|8.59|8.52|8.56|8.73|8.5
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|24.23|24.33|26.08|25.55|26.27|24.85|23.68|22.64|22.09|22.15|22.66|23.54|22.99|21.93|22.36|22.71|21.92|21.27|19.58|19.57|19.1|20.22|21.27|20.95|21.02|21.47|20.47|21.29|20.91|23.98|24.09|23.37|23.47|23.98|23.91|23.76|23.89|24.08|24.93|24.93|25.2|25.2|26.12|26.54|26.42|28.59|29.75|29.73|29.78|29.1|29.85|30.04|30.24|27.81|27.93|28.21|27.05|27.68|28.31|27.52|27.38|25.52|25.48|25.84|25.3|25.18|25.41|27.05|26.85|26|25.34|25.8|27.22|27.55|27.48|28.09|29.37|28.9|26.9|28.73|29.81|29.98|28.17|28.24|27.99|27.84|28.28|30.55|30.64|31.06|30.12|28.43|29.79|30.71|32.12|33.45|33.53|34.48|35.29|34.76|35.27|36.12|36.04|34.69|33.7|33.47|33.05|33.46|34.05|35.57|36.2|37.04|35.99|36.2|36.63|37.34|38.98|38.69|38.58|37.81|36.55|37.22|38.04|37.23|36.03|35.28|35.63|35.51|34.47|33.09|35.34|34.87|33.8|34.14|34.7|34.79|33.2|31.89|34.87|33.99|35.65|36.38|37.97|37.78|35.95|35.82|35.7|31.98|31.49|33.68|33.19|32.82|33.13|31.87|29.36|28.21|28.49|28.82|29.37|28.25|26.23|24.75|25.29|26.57|25.31|23.56|25.11|23.88|19.27|20.36|20.9|25.25|26.16|24.42|26|30.07|31.82|35.17|37.21|36.11|33.73|35.23|36.51|36.38|34.84|35.27|37.17|39.23|41.6|44.46|47.45|46|46.86|47.07|48.82|51.08|52.9|47.94|45.58|43.59|44.46|43.66|40.59|40.05|37.8|37.54|40.28|41.39|43.29|43.06|42.65|40.93|41.08|38.32|40.44|41.81|43.24|43.24|41.92|41.34|40.78|37.76|38.24|39.02|43.24|34.69|33.46|32.28|31.81|29.58|28.96|28.03|26.78|26.19|25.29|23.88|24.49|25.34|26.08|27.07|26.87|26.58|25.83|24.35|24.22|23.83|22.36|21.75|22.13|21.59|21.18|21.55
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21.02|20.98|22.12|21.56|22.13|20.98|19.89|19.33|18.92|18.96|19.35|19.88|19.25|18.62|18.82|19.25|18.61|18.11|16.53|16.53|16.02|16.87|17.69|17.47|17.52|17.74|17.08|17.62|17.22|19.76|19.9|19.36|19.5|19.95|19.88|19.69|19.82|19.92|20.26|20.33|20.53|20.51|21.36|21.7|21.6|22.98|23.69|23.65|23.64|23.19|23.56|23.81|23.88|22.4|22.74|23.03|22.3|22.81|22.95|22.51|22.39|21.11|21.13|21.29|20.81|20.79|21.13|22.49|22.39|21.79|21.35|21.46|22.43|22.51|22.12|23.01|23.59|23.29|21.9|23|23.64|23.79|22.52|22.62|22.18|22.1|22.44|23.97|23.94|24.29|23.73|22.55|24.13|24.69|25.9|27.14|27.03|27.92|28.69|28.29|28.82|29.54|29.53|28.31|27.5|27.34|26.81|27.32|27.62|28.9|29.43|29.55|29.16|29.04|30.14|30.48|31.42|31.08|30.72|29.78|28.8|29.17|29.55|28.8|28.05|27.42|27.34|27.1|26.11|25.47|26.65|26.3|25.4|25.55|25.45|25.46|24.64|23.68|25.72|25.12|26.01|26.49|27.32|27.17|25.97|25.78|25.5|23.36|22.91|24.17|23.85|23.57|23.7|23.07|21.36|20.52|20.87|21.31|21.49|20.83|19.68|18.74|19.04|19.83|18.75|17.83|18.53|17.58|14.67|15.55|15.57|18.71|19.23|17.89|19.32|21.71|23.17|26.41|27.24|26.57|24.86|26.05|26.96|26.89|25.76|26.11|27.61|29.18|30.84|32.92|35.07|34.07|34.89|36.01|37.64|38.82|40.19|36.09|34.19|33.09|32.73|32.17|30.3|29.98|28.31|28.24|30.06|30.88|32.28|32.26|31.97|30.88|30.85|28.73|30.77|31.8|32.64|32.89|32.17|31.95|31.44|28.96|29.58|30.2|33.81|27.53|26.51|25.33|24.89|22.88|22.33|21.59|20.54|20.28|19.39|18.43|18.9|19.51|20.21|21.22|21.09|20.85|20.24|19.21|19.23|18.82|17.82|17.41|17.64|17.2|16.94|17.29
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.8|11.5|10.5|9.68|9.5|9.6|8.34|11.6|11.67|11.46|12.2|14.26|13.8|12.5|14.26|18.24|17.3|17.2|17.28|16.2|16.4|17.3|19.8|20.3|20.6|22|20|23.2|23.02|30|31|31.86|33.39|33.44|29.7|28.28|28.14|28.2|29.2|30.7|29.44|32|33|34.24|34.1|36.6|36.5|40.1|42.8|44.4|41.4|40|39.8|38.86|37.4|37.6|36.68|36.4|36.55|33.8|32.7|33|33|33.98|31.8|28.7|24.1|24.6|24.44|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.3|15.72|15.72|15.58|15.81|15.71|15.57|15.72|15.04|14.37|14.36|13.91|14.07|13.92|14.07|13.88|14.16|14.19|13.47|13|13.2|14.37|15.09|15.27|14.37|13.47|11.45|12.52|12.74|13.44|13.47|13.25|13.11|13.49|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5621|2.5345|2.4679|2.377|2.2877|2.2065|2.2568|2.1221|2.1353|2.2679|2.0609|2.0447|1.8959|1.9088|1.8441|1.8522|1.9476|1.9234|1.9072|1.8489|1.9994|1.9719|1.9881|2.0301|2.0787|2.0544|2.0948|1.9751|2.1191|2.2323|1.7535|1.7632|1.8053|1.7745|1.7379|1.7992|1.7895|1.812|1.7943|1.9216|1.9119|1.8974|1.8974|1.9924|2.033|2.1906|2.144|2.107|2.008|2.0273|2.0851|2.0691|2.0241|1.9679|2|2.1928|2.2731|2.2972|2.2972|2.4064|2.3775|2.5167|2.3893|2.3487|2.3487|2.3226|2.4085|2.455|2.3925|2.6707|2.7043|2.4961|2.3466|2.2297|2.2425|2.1304|2.0084|1.9866|1.9972|2.0238|1.9493|1.9519|1.8843|1.8641|1.8736|1.8907|1.8369|1.8417|1.6409|1.6425|1.5772|1.5666|1.5772|1.5905|1.5905|1.5926|1.4896|1.5188|1.5183|1.5183|1.5324|1.5351|1.5298|1.5314|1.5351|1.5351|1.5515|1.4821|1.5801|1.6351|1.524|1.4821|1.4943|1.4816|1.3924|1.3423|1.3713|1.3681|1.4346|1.424|1.3713|1.366|1.2442|1.1972|1.1993|1.2082|1.2098|1.2197|1.153|1.1341|1.1557|1.1399|1.0506|1.06|1.0112|0.9876|0.9665|0.9986|0.9771|0.9088|0.9093|0.8571|0.8362|0.8362|0.7421|0.7055|0.7107|0.6883|0.6271|0.6271|0.648|0.5592|0.4913|0.4872|0.482|0.4738|0.4561|0.4504|0.4406|0.4603|0.508|0.4924|0.5282|0.5391|0.5391|0.5546|0.565|0.5548|0.5645|0.5188|0.5645|0.5676|0.508|0.5111|0.5091|0.4623|0.524|0.5676|0.6372|0.6193|0.6632|0.6928|0.6632|0.6887|0.704|0.7244|0.7137|0.7392|0.7754|0.7642|0.7652|0.796|0.7767|0.7919|0.7665|0.7513|0.7259|0.698|0.7107|0.6594|0.6549|0.6701|0.66|0.6474|0.6477|0.6658|0.6673|0.6683|0.6507|0.6758|0.6482|0.6532|0.6281|0.6467|0.6557|0.7286|0.7211|0.6909|0.7089|0.6964|0.7109|0.7389|0.7615|0.8116|0.8016|0.8041|0.793|0.8517|0.8416|0.7505|0.7238|0.7363|0.7388|0.7488|0.7138|0.8486|0.8486|0.8831|0.8986|0.9185|0.907|0.956|0.8401|0.8486|1.1531|0.9984|0.8736|0.99|0.624|0.4742|0.4742|0.54
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|39.9|38.13|35.6|35.91|35.09|35.19|33.22|33.93|32.66|32.29|32.8|31.95|31.61|28.38|29.53|30.89|29.91|30.25|29.33|29.47|28.89|30.42|31.06|30.99|32.56|33.2|30.72|31.27|33|38.78|41.9|42.89|44.59|44.86|45.37|46.19|45.2|45.57|45.54|43.64|42.55|43.77|44.19|44.36|45.17|45.4|45.77|46.08|47.39|47.73|49.25|47.77|46.92|48.24|46.72|49.05|53.23|51.65|53.34|53.1|51.65|50.5|51.95|57.22|56.44|55.12|54.18|55.33|57.66|54.69|61.57|62.83|64.36|60.8|60.87|57.58|56.3|58.23|57.01|57.14|57.62|58.09|56.57|54.2|51.49|50.54|51.49|52.13|52.1|50.3|49.79|5.01|4.84|5.17|5.35|5.38|5.41|5.44|5.54|5.63|5.64|16.25|17.06|16.26|15.88|15.64|15.55|16.03|15.12|16.14|17.44|18.12|15.89|15.95|15.89|15.16|15.81|16.15|15.39|14.9|14.13|12.81|13.16|13.28|13.43|13.84|13.3|13.19|12.98|13.35|13.74|13.33|13.5|13.28|11.67|11.39|11.49|11.65|12.28|12.22|12.87|12.68|12.67|11.36|11.9|12.48|12.67|11.35|10.83|11.46|12.04|11.43|10.06|3.43|3.14|2.78|2.88|2.99|3.19|3.16|3.08|2.92|3.26|3.43|3.42|3.28|3.49|3.89|3.68|3.99|3.57|3.48|3.61|3.7|4.74|4.64|4|5.08|5.89|5.85|6.21|6.41|6.55|6.53|6.85|6.99|7.02|7.13|7.4|7.18|7.06|7.53|8|7.97|8.18|8.2|7.94|8.2|7.93|8.13|6.88|6.46|6.82|6.34|6.33|6.68|6.4|6.59|7.5|7.52|7.35|6.59|6.61|6.87|7.4|7.84|7.94|7.87|7.58|7.98|8.16|8.02|8.04|8.26|8.77|9.51|9.48|9.39|9.16|9.04|8.77|8.61|8.03|7.75|8|8|8.51|9.18|8.84|9.71|9.75|9.38|9.28|8.87|8.62|8.54|8.36|8.45|8.5|8.61|8.52|8.37
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.0359|2.7657|2.6764|2.5821|2.4434|2.4533|2.4735|2.3743|2.3285|2.2733|2.2612|2.289|2.2361|2.2832|2.2343|2.1521|2.1373|2.0933|2.1409|2.0556|2.0179|2.1521|2.1014|2.0915|2.1185|1.9605|1.9659|1.9026|2.0933|2.1454|2.1423|2.114|2.1759|2.167|2.136|2.1149|2.2078|2.2244|2.2307|2.2082|2.1432|2.1544|2.118|2.1319|2.105|2.1544|2.1468|2.0422|2.0197|1.9291|1.8963|1.9138|1.9479|1.8761|1.895|1.8914|2.0467|2.0538|2.0135|1.9524|1.9065|1.8761|1.8191|1.7874|1.8435|1.7788|1.7745|1.7655|1.7188|1.8041|1.7801|1.7059|1.6288|1.5615|1.5572|1.5212|1.5324|1.5152|1.5319|1.5405|1.5328|1.5289|1.4993|1.5143|1.5671|1.6524|1.5829|1.5126|1.5131|1.5135|1.4753|1.4771|1.4698|1.5255|1.4921|1.4976|1.5088|1.5122|1.4441|1.3588|1.3656|1.3673|1.3592|1.3943|1.387|1.3691|1.3862|1.3755|1.4408|1.4659|1.4779|1.4663|1.4271|1.4437|1.4489|1.3926|1.3938|1.4548|1.4697|1.4652|1.459|1.5413|1.5393|1.4735|1.461|1.4822|1.49|1.4168|1.4432|1.3919|1.3203|1.3452|1.37|1.3203|1.2164|1.2003|1.2036|1.2458|1.2152|1.2413|1.2636|1.3129|1.3158|1.2727|1.2199|1.3092|1.2824|1.1992|1.1421|1.095|1.1133|1.0938|1.0459|0.9385|0.9786|0.9912|1.0545|1.067|1.0261|1.0938|1.0714|1.1408|1.1572|1.1607|1.1436|1.1568|1.0881|0.9812|0.9692|1.0853|1.0574|1.0973|1.0007|0.9636|1.0075|1.0183|1.1508|1.2988|1.3858|1.4061|1.4664|1.5259|1.529|1.6337|1.6543|1.5726|1.6964|1.6535|1.5928|1.6131|1.6271|1.6909|1.7236|1.8057|1.8256|1.81|1.8287|1.7929|1.7473|1.6734|1.6084|1.6076|1.5862|1.58|1.6072|1.5998|1.6115|1.6076|1.5124|1.5202|1.5244|1.5085|1.4895|1.6715|1.668|1.6645|1.7068|1.668|1.7378|1.7452|1.796|1.7669|1.7339|1.7801|1.8076|1.7389|1.7972|1.8422|1.8241|1.9092|1.8313|1.784|1.8543|1.8354|1.7957|1.7332|1.8506|1.8543|1.8127|1.8286|1.8237|1.7143|1.6496|1.7215|1.6462|1.4926|1.5469|1.5355|1.4795|1.431|1.3813|1.36
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|11.06|11.16|10.6|10.48|10.16|9.95|9.45|9.45|9.24|9.08|8.84|8.86|8.85|8.09|8.88|9.05|9.19|9.49|8.86|8.35|8.14|8.81|9|9.16|9.3|9.6|8.6|8.92|8.4|8.63|9.27|9.31|9.97|10.64|10.68|10.42|10.4|10.22|10.31|10.36|10.48|10.67|10.55|10.74|10.74|10.76|11.42|11.62|11.35|11.26|11.27|11.51|11.61|11.76|11.13|11.29|11.98|12.77|12.93|13|12.8|12.57|12.71|12.73|13.16|13.28|13.6|14.46|14.43|13.98|13.94|14.15|13.9|13.03|12.38|12.3|12.25|12.41|12.64|12.86|12.78|13|13.02|12.49|12.13|11.55|11.15|11.48|11.37|11.16|10.5|11|11.22|11.31|11.11|11.17|11.37|11.9|12.17|12.24|11.97|11.92|12.16|11.9|11.97|12.19|12.07|12.38|12.38|12.6|12.98|13.03|12.98|12.86|12.87|13.06|13.17|12.33|12.34|11.84|11.67|12.42|12.68|12.71|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.61|13.93|14.32|14.35|14.16|13.71|12.75|12.34|11.65|11.42|11.44|12.06|11.72|11.77|12.71|12.94|12.49|12.66|11.22|11.57|11.3|11.96|12.79|12.5|12.29|12.47|11.45|11.97|11.64|12.49|13.02|13.43|14.34|15.08|14.97|14.69|15.27|16.43|16.87|17|17.42|17.66|18.03|17.96|17.9|18.88|19.82|19.71|19.33|19.38|19.34|19.63|20.05|20.31|20.75|20.85|21.11|21.57|21.9|21.13|19.64|19.85|20.65|20.33|19.61|20.51|21.3|21.68|21.73|20.75|20.98|21.16|21.4|21.48|20.77|20.68|20.52|20.78|20.8|21.35|22.14|22.14|21.61|21.33|20.3|20.24|20.49|20.43|20.15|19.83|21.88|21.7|21.85|23.71|24.51|25.93|25.8|27.47|27.9|27.72||26.1|25.91|23.61|22.44|22.48|22|21.61|21.01|22.18|22.4|21.9|21.12|21.18|22.65|22.65|22.97|22.95|23.05|22.84|22.95|23.92|24.6|23.18|21.38|20.5|20.89|20.58|19.11|18.77|19.57|19.09|19.31|18.93|18.12|17.9|16.5|15.84|16.94|16.96|17.82|18.58|19.27|18.16|17.03|16.73|15.68|14.09|14.09|14|13.05|12.93|11.96|11.3|11.01|10.83|10.75|12.18|13.51|13.29|12.18|11.92|11.81|12.65|10.36|10.35|10.59|9.73|8.19|8.71|7.85|8.52|10.33|10.17|10.39|11.37|10.72|13.64|17.47|17.21|16.57|18.65|18.86|18.43|18.16|19.07|20.83|20.76|21.37|20.95|23.29|23.29|24.64|25.95|26.57|27.44|28.03|27.25|25.94|24.69|23.78|23.1|22.14|21.45|20.21|21.4|21.33|20.97|21.22|22.7|19.63|18.5|18.58||16.32|16.39|16.9|16.91|16.49|16.13|15.78|14.25|13.77|13.78|14.19|14.73|14.89|14.93|14.75|14.24|13.64|12.51|12.21|12.13|11.59|11.1|11.11|11.4|11.48|11.48|11.2|11.29|10.68|10.52|10.67|10.62|10.84|10.97|10.78|10.7|10.54|9.59
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.44|10.51|10.37|10.39|9.48|9.34|8.93|8.64|8.68|8.49|8.11|8|7.9|7.71|8.05|7.83|8.05|8.29|8.29|8.74|9.24|8.94|9.43|9.33|9.9|10.34|8.5|8.68|8.94|10.37|10.42|10.48|10.54|11.14|11.21|10.85|10.95|10.75|11.33|11.24|10.87|11.21|11.49|11.69|11.41|10.97|10.99|10.82|10.18|10.35|10.55|10.43|10.57|10.18|9.66|10.19|10.52|10.79|10.98|11.16|10.98|10.77|11.03|10.74|10.93|10.59|10.93|11.16|11.19|10.88|10.44|10.54|10.21|10.23|10.17|10.11|9.45|9.32|9.62|9.39|9.14|8.75|8.26|8.23|8.45|7.92|7.86|7.8|7.97|8.08|8.27|8.01|7.45|8.1|8.61|8.73|8.5|8.78|8.51|8.27|8.13|8.24|8.11|8.14|8.16|8.1|8.19|8.41|8.47|8.83|8.6|8.91|8.74|8.66|8.66|8.41|8.69|8.07|7.49|7.46|6.97|7|6.72|6.41|6.61|6.51|6.62|6.86|6.61|6.63|6.71|6.09|5.78|6.39|5.55|5.28|5.2|5.3|5.21|5.34|5.31|5.52|5.63|4.78|4.61|4.03|3.99|3.75|3.57|3.67|3.62|3.45|3.18|3.18|3.21|3.18|3.31|3.89|3.81|3.36|3.03|2.76|2.74|2.76|2.77|2.73|2.79|2.89|3.02|2.94|3.1|3.12|3|2.54|3.02|2.7|2.62|3.16|3.28|3.57|3.89|4.13|4.24|4.19|4.54|4.86|4.94|5.18|5.08|4.29|4.65|4.99|5.33|5.56|5.61|5.24|4.94|5.02|4.76|4.4|4.1|4.1|4.13|4.05|4.02|4.15|4.21|4.31|4.57|4.38|4.46|4.16|4.45|4.32|4.22|4.52|4.66|4.72|4.8|4.8|4.79|4.64|4.8|4.92|4.95|4.86|4.77|4.8|4.83|4.92||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|7|6.39|6.3|6.33|5.89|5.82|5.74|5.67|5.48|5.48|5.3|5.3|5.45|5.15|5.11|5.43|5.01|5.01|5.01|5|5.45|5.01|4.98|4.98|5|5.01|5|5.01|5.08|4.86|4.82|4.86|4.86|5.15|5.15|5.08|5.01|5.15|5.15|5.08|5.01||5.01|5.01||4.35|4.01|4.01|||4.01||3.56|3.56|3.55|3.55||3.61|3.55||3.5||3.49|3.49|3.61|3.61|3.61|3.72|3.79|3.75|3.75|3.69|3.66|3.67|3.66|3.64|3.64|3.64|3.63|3.7|3.69|3.25|3.19|3.2|3.2|3.2|3.11|3.06|3.13|3.08|3.13|3.4|3.48|4.08|4.3|4.27|4.26|4.25|4.25|4.23|4.23|4.23|4.2|4.18|4.18|4.18|4.18|4.16|4.16|4.15|4.15|4.14|4.13|4.14|4.14|4.12|4.11|4.09|4.08|4.08|4.07|4.05|4.08|4.03|4.03|4.02|4.01|3.97|3.97|3.93|3.92|3.92|3.91|3.93|3.92|3.86|3.86|3.86|3.87|3.89|3.85|3.77|3.77|3.83|3.79|3.77|3.78|3.73|3.78|2.87|2.52|2.57|2.32|2.27|2.22|2.17|2.11|2.2|2.2|2.2|2.11|2.01|2.06|2.17|2.25|2.21|2.05|2.11|2.04|2.06|1.92|2.01|1.9|1.81|2.21|2.71|2.53|2.6|2.81|2.79|2.51|2.71|2.81|2.96|3.01|3.08|3.05|3.05|3.06|3.06|3.16|3.16|3.16|3.39|3.21|3.01|2.98|2.97|3.01|3.01|2.92|3.01|3.06|2.97|2.87|2.89|2.92|2.94|2.94|2.96|2.98|2.94|2.94|2.94|2.92|2.94|3.03|2.99|3.15|3.15|3.22|3.4|3.22|3.41|3.53|3.25|2.85|2.99|2.97|2.95|3.27|3.13|3.08|3.17|2.94|2.73|2.84|2.86|2.84|3.13|3.1|3.03|2.84|2.7|2.75|2.84|2.7|2.75|2.56|2.56|2.56|2.61
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.01|8.6|8.58|8.85|8.87|9.06|9.2|9.2|8.87|8.71|8.72|8.78|8.92|8.7|8.82|8.82|9|8.96|8.77|8.53|8.26|8.7|8.91|8.48|8.35|8.17|8.06|7.62|7.98|8|7.74|7.64|7.71|7.79|7.58|7.8|8.15|7.98|7.89|7.78|7.48|7.41|7.3|7.28|7.09|7.29|7.64|7.8|7.26|7.22|7.19|7|7.04|6.76|6.73|6.73|6.75|6.79|6.78|6.78|6.44|6.38|6.51|6.44|6.46|6.57|6.65|6.67|6.61|6.76|6.72|6.6|6.44|6.24|6.26|6.24|6.23|6.09|5.85|5.88|5.91|5.92|5.73|5.75|5.65|5.61|5.3|5.51|5.62|5.17|4.99|5.07|5.19|5.03|5.03|5.11|5.09|5.18|5.19|5.34|5.54|5.55|5.38|5.54|5.63|5.69|5.66|5.68|5.58|5.69|5.83|5.79|5.68|5.77|5.94|6|6.09|6.19|6.12|5.99|6.09|6.17|6.24|6.02|5.99|6.03|5.98|5.68|5.62|5.67|5.59|5.67|5.65|5.77|5.93|5.86|5.91|6.25|6.15|6.18|6.28|6.23|6.16|6.16|6.04|5.95|5.85|5.7|5.64|5.71|5.85|5.55|5.55|5.3|5.07|5.13|5.15|5.15|5.2|5.29|5.24|5.41|5.38|5.31|5.46|5.58|5.69|5.24|5.1|5.25|5.3|5.28|5.37|5.45|5.4|5.23|5.33|5.17|5.17|5.26|5.26|5.22|5.31|5.39|5.3|5.28|5.31|5.23|5.28|5.38|5.43|5.35|5.48|5.54|5.46|5.43|5.39|5.35|5.14|5.08|5.13|5.2|5.2|5.17|5.18|5.37|5.69|5.72|5.94|5.78|5.56|5.74|5.47|5.68|5.79|5.72|5.77|5.71|5.87|5.89|5.77|6.02|6.13|6.55|6.57|6.68|6.92|6.92|6.73|6.94|7.11|7.05|7.11|7.05|7.03|6.74|7.17|6.94|7.58|7.75|7.63|7.16|6.77|6.77|6.82|6.48|6.59|6.59|6.59|6.63|6.38|5.9
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.0248|5.7564|5.9055|5.8399|5.8936|6.007|5.8936|5.7326|5.6669|5.482|5.4522|5.1897|5.0108|5.2434|5.4224|5.4343|5.4641|5.309|5.1301|5.5118|5.2494|5.8101|5.7027|5.7326|6.007|5.6848|5.4283|5.1181|5.7266|5.4283|5.4224|5.4403|5.3866|5.4522|5.3627|5.3508|5.4164|5.3985|5.4283|5.2971|5.3627|5.4104|5.1599|5.0406|5.0287|5.0483|5.1357|5.0134|4.5359|4.5825|4.6698|4.3962|4.4777|4.3379|4.4369|4.5068|4.4835|4.4428|4.0585|4.0934|4.1167|4.1807|4.2448|4.2215|4.0759|4.0934|4.0934|4.1866|4.1341|4.239|4.3379|4.2972|4.5184|4.5068|4.3845|4.1807|4.1574|4.3554|4.5417|4.7397|4.7164|4.239|4.239|4.4253|4.4719|4.3612|4.2914|4.2564|4.3321|4.3379|4.1866|3.9012|4.0526|3.6276|3.5519|3.6496|3.888|4.098|4.1945|4.0526|4.3932|4.4726|4.257|4.3648|4.4272|4.3251|4.257|4.1207|4.3024|4.2683|4.467|4.1434|4.1151|4.2797|3.8313|3.7972|3.6042|3.6439|3.3942|3.3488|3.6269|3.9107|3.871|3.9107|3.3885|3.3999|3.4283|3.3772|3.1274|3.1785|3.1842|3.2296|3.3942|3.2012|3.1728|4.0299|3.8994|3.9732|3.9618|4.3478|4.5805|4.5975|4.4216|4.4556|4.257|4.0299|3.8426|3.8483|3.8426|3.7745|3.4566|3.8939|3.4107|3.5551|3.6551|4.0884|3.9995|3.9995|3.7606|4.0384|3.9995|2.9718|3.0274|2.9829|3.3162|3.9995|4.1661|3.8106|4.6661|3.2107|3.1385|3.4329|3.5773|4.0828|4.1606|4.1106|4.1661|3.8884|3.7773|3.9384|3.5162|3.4884|3.2607|3.0496|3.0552|3.1496|3.2773|3.444|3.2162|3.394|3.5273|3.7717|3.5995|3.7384|3.8939|4.0272|4.0495|4.3105|4.3161|4.2494|4.2661|4.2416|4.334|4.095|4.1276|4.5512|5.4093|5.4147|4.9259|5.2029|4.8825|5.0237|4.4534|4.8608|4.8988|4.7739|4.8716|4.9857|5.3821|5.431|5.5016|5.7569|5.8383|6.0013|6.5444|6.2511|6.1208|6.137|6.137|6.0827|6.1642|6.0393|5.9741|5.8438|5.4256|5.1106|5.5831|5.8383|5.947|5.9741|6.0284|6.1914|6.1316|6.2457|6.2891|5.9578|5.8981|5.708|5.6102|5.7189|6.4466|6.5172
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.01|9.21|9.28|9.02|8.88|9.01|9.1|9.68|9.43|9.62|9.69|9.39|9.35|8.85|8.99|8.53|8.32|8.55|8.54|8.14|9.07|8.99|8.97|8.85|8.38|8.61|7.61|7.71|7.57|8.28|7.97|7.99|8.12|8.45|8.51|8.5|8.92|8.82|8.9|9.04|8.86|9.29|9.29|8.92|9.11|9.18|9.1|8.99|9.22|9.36|9.66|9.32|9.1|9.3|8.99|9.56|9.66|9.99|9.79|9.72|9.6|9.66|9.8|10.05|9.72|9.1|8.95|8.71|9.11|8.67|8.29|8.45|8.06|7.42|7.57|7.84|7.79|7.73|7.15|6.9|6.9|7.27|7.44|7.4|7.35|7.13|7.58|7.62|7.64|7.45|7.35|7.4|7.07|7.06|6.61|6.62|6.63|6.47|5.93|6.21|6.15|6.22|6.15|6.26|6.42|6.37|6.26|6.31|6.4|6.45|6.52|6.53|6.42|6.31|6.64|6.61|6.28|5.84|5.84|5.47|5.54|5.23|5.22|5.25|5.09|4.81|4.82|4.87|4.6|4.6|4.81|4.6|4.27|4.14|4.06|3.98|3.97|3.78|3.73|3.73|3.75|3.76|4.06|3.75|3.73|3.43|3.4|3.21|2.89|2.71|2.46|2.38|2.32|2.25|2.3|2.4|2.35|2.35|2.4|2.14|2.14|1.92|2.11|2.11|2.11|1.97|2.01|2.02|2.1|2.15|2.09|2.26|2.15|2.01|2.11|2|2.23|2.57|2.73|2.76|2.84|3.07|3.15|2.84|2.69|2.81|2.78|2.73|2.78|2.84|2.8|3.07|3.02|3.08|3.09|3.15|3.16|3.1|3.24|3.07|3.13|2.82|2.84|2.88|2.79|2.83|2.89|2.93|2.77|2.62|2.62|2.6|2.57|2.47|2.7|3|3.11|3.13|3.14|3.16|3.14|3.19|3.1|3.38|3.47|3.54|3.54|3.18|3.2|3.19|3.09|3.06|3.08|3.13|3.16|3.09|3.09|3.07|3.03|3.09|3.19|3.19|3.32|3.37|3.62|3.83|3.34|3.5|3.1|3.19|3.24|3.09
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.25|15.67|15.24|15.38|14.56|15.19|14.38|14.19|13.46|13.32|13.43|13.74|13.85|12.82|13.27|13.58|13.02|13.4|13.31|13.11|12.7|12.52|12.61|12.27|12.09|12.12|11.59|11.38||13.04||||||||||12.23||8.19||12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||5.46|
06325|18812|/equities/usiminas-pna|BOVESPA|11.78|11.93|12.08|11.87|11.61|11.15|11.08|10.54|10.32|10.18|10.15|10.91|11.04|11.68|12.06|12.15|11.82|12.32|10.93|10.82|10.45|11.5|12.43|12.08|12.09|12.37|13.33|13.84|13.09|11.03|11.32|11.85|12.9|13.84|13.68|13.17|13.69|14.71|14.94|14.71|15.16|15.14|15.92|17.17|17.07|19.12|19.48|19.43|20.79|21.03|20.47|20.06|20.17|20.5|18.78|19.66|19.18|19.69|20.25|20.25|18.8|18.95|19.4|19.49|19.12|21.02|21.39|22.43|21.84|20.93|21.2|20.97|21.93||22.03|21.79|21.92|21.98|22.56|23.51|24.56|25.06|26.14|25.85|25.65|25.54|24.99|24.75|22.99|22.27|22.37|22.27|24.07|26.11|27.22|28.39|29.03|30.14|30.94|30.41|27.73|27.87|27.74|26.11|24.7|23.93|23.24|24.5|24.19|24.59|24.94|24.84|23.77|23.18|24.35|24.84|25.03|24.51|24.18|24.08|22.8|24.56|25.94|25.32|23.61|22.67|22.9|22.75|21.97|21.6|23.28|22.99|23.81|22.04|21.04|20.53|18.45|19.48|20.55|19.81|19.49|19.82|19.92|18.69|17.3|17.16|16.56|15.78|16.16|16.41|15.1|15.12|14.23|12.36|11.78|12.36|12.55|13.42|14.98|15.1|13.69|14.02|13.92|14.66|13.41|12.84|13.28|12.88|10.44|10.67|10.03|11.58|13.18|13.54|13.74|14.97|14.03|19.75|21.9|21.07|22.46|25.66|26.02|25.87|26.75|28.33|31.36|32.1|33.55|33.13|35.44|36.38|38.33|38.72|38.53|39.82|42.02|40.94|37.7||33.32|32.89|32.25|31.78|29.97|30.73|30.5|30.56|30.56|30.7|27.34|27.49|25.5|22.42|23.4|23.43|23.96|23.84|23.56|26.17|26.2||24.79|24.96|26.27|26.31|25.94|26.42|26.61|26.71|24.93|23.08|22.07|22.59|22.29|21.18|21.52|22.5|22.58|23.08|22.87|22.09|22.13|21.18|21.3|21.33|21.04|21.04|21.44|21.13|20.12|19.78
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|24.66|25.01|25.12|23.95|23.6|22.97|23.4|22.31|22.36|22.28|23.58|23.21|24.08|25.06|25.23|24.82|24.73|23.19|23.43|22.8|23.94|25.9|24.92|24.36|24.03|22.85|23.24|22.93|26.34|26.72|26.72|26.79|27.22|26.83|25.45|25.41|25.73|26.36|26.3|25.53|26.07|26.95|27.31|27.05|27.46|28.09|27.63|27.58|27.31|28.2|29.08|29.29|29.88|29.32|30.25|30.66|31.38|30.97|30.36|28.94|29.34|29.8|29.38|28.91|28.39|28.39|29.16|28.68|28.37|28.18|27.52|27.3|26.71|25.69|24.5|24.66|24.95|25|25.68|25.81|25.72|24.88|24.47|22.76|23.09|24.44|24.77|25.07|24.46|25.43|25.24|24.78|26.55|26.95|28.73|29.94|30.23|29.93|29.1|28.48|27.48|27.51|27.26|26.31|26.34|24.98|25.65|25.19|27.56|27.46|27.18|25.21|25.07|25.33|24.97|25.28|25.2|25.03|24.38|23.67|23.6|23.88|22.8|21.84|20.55|20.88|20.15|19.47|18.54|19.08|18.64|19.08|19.16|18.5|18.46|17.39|16.72|17.56|17.9|18.99|19.55|19.85|19.58|20.49|19.71|20.17|18.1|18.04|17.88|16.97|16.66|16.45|15.84|15.87|16.19|15.56|17.83|19.4|19.07|16.75|14.98|15.23|16.68|14.9|14.16|15.14|14.67|12.92|13.75|13.4|14.39|15.46|13.94|14.63|16.39|15.16|17.59|20.63|20.89|20.56|20.77|21.15|21.32|20.45|20.82|23.06|22.68|24.58|25.51|27.49|28.33|28.06|29.46|31.65|32.74|34.54|34.27|32.42|31.57|31.42|30.09|30.74|29.7|28.74|26.98|27.8|28.01|29.57|28.95|27.28|25.82|25.96|24.02|26.9|27|27.98|29.03|28.42|30.44|30.79|30.13|29.23|30.2|31.39|31.21|29.9|30.32|29.76|31.3|29.98|26.84|24.71|23.78|22.96|21.93|21.08|21.81|22.09|22.93|22.72|23.24|21.57|20.67|21.29|21.08|21.17|21|20.83|21.14|21.18|21.06|20.28
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|123.34|92.75|88.24|87.24|3.99|87.49|87.49|77.81|76.46|81.72|77.21|77.21|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|92.9|105.29|107.8|109.8|110.3|5.04|110.3|5.04||120.33|120.33|5.5|130.36|122.84|125.44|130.36|132.86|132.86|130.21|130.36|130.36|133.87|134.87|135.37|135.37|135.37|133.12|135.37|135.37|137.38|137.38|128.85|122.84|115.37|116.32|112.81|109.8|97.82|97.82|100.28|101.28|93.76|97.27|95.26|96.26|76.21|75.71|75.71|3.46|76.21|75.21|76.21|77.46|75.21|75.21|78.21|77.71|76.66|75.71|76.96|76.96|70.19|75.21|75.21|80.22|66.68|66.18|66.18|60.17|65.68|66.08|66.68|67.69|65.93|66.98|68.69|67.64|67.94|68.09|68.09|65.18|64.18|57.16|60.22|60.67|63.22|70.19|77.11|80.22|77.96|77.86|78.11|79.27|93.31|99.27|48.08|44.62|41.36|41.11|40.61|41.71|41.36|41.36|41.56|42.02|41.61|40.11|39.36|40.61|40.86|43.57|43.82|42.62|43.07|40.56|40.36|39.16|38.76|39.56|41.61|48.13|47.63|43.57|44.62|43.62|41.5|40.9|44.95|39.65|39.95|29.96|29.96|29.71|29.71|29.96|29.91|29.96|31.96|28.42|29.81|27.97|29.46|25.47|29.96|32.46|34.91|32.21|34.91|35.11|37.4|39.95|42.45|49.99|50.44|63.92|66.92|69.92|74.86|72.41|74.86|78.81|79.85|84.9|92.39|89.89|99.33|99.88|103.87|114.86|118.61|124.8|128.84|126.35|127.35|127.1|134.84|138.83|152.92|125.49|128.93|123.03|125.49|156.49|160.92|162.4|157.43|167.12|167.32|157.48|152.55|162.35|172.24|186.95|191.92|8.77|||152.99|160.11|7.32||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.78|7.35||140.54|6.43|142.32|142.32|142.32|135.2|6.18|128.12|96.06
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.4|2.41|2.52|2.4|2.43|2.36|2.34|2.44|2.32|2.32|2.16|2.21|2.21|2.19|2.3|2.33|2.37|2.4|2.38|2.41|2.35|2.29|2.32|2.31|2.18|2.17|1.95|2.02|1.96|2.1|2.17|2.35|2.24|2.29|2.22|2.14|2.08|2.11|2.17|2.24|2.34|2.32|2.37|2.59|2.58|2.62|2.65|2.65|2.59|2.44|2.5|2.51|2.49|2.53|2.41|2.37|2.49|2.54|2.57|2.65|2.67|2.77|2.75|2.76|2.76|2.77|2.83|2.85|2.7|2.64|2.52|2.43|2.33|2.26|2.11|2.05|2.03|2.07|2.11|2.21|2.16|2.2|2.14|2.04|2.03|2.05|2.09|2.06|2.08|2.08|1.99|1.99|2.02|2.04|2.12|2.22|2.2|2.21|2.25|2.27|2.12|2.17|2.14|2.07|2.09|2.11|2.13|2.09|2.12|2.25|2.26|2.22|2.11|2.15|2.19|2.15|2.12|2.06|2.11|2.15|2.04|2.21|2.28|2.16|2.01|1.97|1.84|1.81|1.75|1.83|1.87|1.88|1.86|1.75|1.74|1.69|1.58|1.54|1.6|1.6|1.61|1.69|1.85|1.81|1.73|1.59|1.65|1.58|1.5|1.39|1.33|1.35|1.36|1.34|1.23|1.33|1.42|1.46|1.44|1.38|1.41|1.47|1.46|1.5|1.46|1.36|1.36|1.29|1.26|1.39|1.44|1.55|1.55|1.41|1.52|1.57|1.57|1.71|1.81|1.82|2.01|2.04|2.04|2.04|2.01|2.04|2.04|2.1|2.16|2.13|2.2|2.33|2.42|2.46|2.54|2.43|2.24|2.33|2.27|2.29|2.05|2.11|2.22|2.23|2.25|2.22|2.47|2.65|2.54|2.54|2.49|2.28|2.34|2.33|2.67|2.71|2.75|2.79|2.83|2.88|2.79|2.67|2.77|2.82|3.07|2.9|2.71|2.61|2.48|2.5|2.4|2.35|2.26|2.3|2.28|2.22|2.33|2.46|2.37|2.43|2.4|2.18|2.16|1.96|1.86|1.84|1.83|1.89||2.15||1.94
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.54|6.66|6.67|6.6|6.82|6.47|5.7|5.8|5.99|6.24|6.72|6.36|6.12|5.95|6.14|6.26|6.62|6.44|6.24|6.09|5.79|5.3|5.5|5.71|5.72|5.98|5.96|5.92|5.78|6.24|6.31|6.49|6.68|6.71|6.52|6.74|7.48|7.64|7.66|7.28|7.26|7.67|7.68|7.46|7.48|7.74|8.18|8.64|8.21|8.7|8.68|8.46|7.77|7.62|7.37|7.85|8.14|8.27|8.4|8.46|8.46|8.48|8.26|8.43|8.57|8.55|8.46|8.31|8.22|8.34|8.05|7.43|7.36|6.92|6.27|6.35|5.79|6.05|6.27|6.27|6.89|6.74|6.61|6.74|6.5|6.5|6.5|6.42|6.7|6.77|6.48|6.35|6.22|6.06|6.44|6.89|7.02|6.8|6.77|6.92|7.2|7.2|6.75|7.17|7.11|6.94|6.78|7.28|7.05|7.3|7.67|7.84|7.77|7.25|7.52|7.67|7.74|7.7|8.14|8.14|7.36|7.44|7.35|7.4|6.88|6.64|6.89|6.73|7.2|7.55|7.67|7.6|7.67|7.83|6.89|6.52|5.95|5.72|5.9|5.94|6.25|6.58|6.73|6.58|6.33|6.12|5.5|4.7|4.2|3.85|3.77|3.77|3.85|3.99|4.16|3.97|3.39|3.35|3.78|4.23|4.25|4.12|4.11|4.36|3.93|3.63|3.53|4.28|4.54|4.36|4.53|4.87|4.6|4.19|5.14|5.51|3.93|5.08|5.37|5.54|6.2|6.36|6.24|6.3|6.51|6.87|6.9|7.08|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|3700|3700|3800|3800|3825|3825|3850|3800|3850|3900|3900|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|460|450|475|480|420|415|418|420|440|400|390|390|390|390|385|365|360|340|348|340|352|335|332|332|335||332|318|340|350|350|358|315|300|310|320|300|308|262|270|270|270|270|270|265|255|260|265|260|262|262|250|250|250|260|260|265|268|280|295|295|268|270|270|268|262|280|282|280|270|218|225|235|228|220|210|180|184|182|183|183|187|184|186|187|187|186|181|178|177|173|173|172|172|173|172|171|170|166|165|167|162|143|138|139|144|147|146|151|153|151|151|153|153|153|155|155|152|155|159|160|151|142|130|129|123|123|123|118|111|109|108|107|108|109|98|96|94|94|94|93|94|95|93|90|87|86|80|78|76|75|73|66|80||65|65|64|65|||81|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|636|636|611|611|611|577|534|518|501|518|543|386|394|407|424|433|458|467|492|467|424|441|501|509|518||501|543|509|611|636|653|645|696|696|679|662|670|662|670|687|696|704|747|764|747|764|721|696|679|679|713|721|653|679|679|730|764|781|789|781|781|857|764|789|789|814|840|848|857|882|891|925|1000|1000|1020|780|750|680|660|690|670|670|590|600|600|630|640|580|550|490|470|500|530|590|620|640|630|600|465|425|440|420|390|390|390|390|405|410|405|415|425|410|415|420|435|410|425|435|445|455|445|495|445|450|460|465|465|460|460|470|485|510|485|480|450|470|430|440|440|475|490|465|465|440|430|380|350|380|365|305|310|295|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|12700|12350|12600|12700|12400|12600|11800|12200|12700|11400|11400|11350|11600|12850|13000|11500|11250|12000|10300|10750|10000|10250|11000|11200|11500||11300|11600|11700|13550|14100|14000|14200|14050|13500|13600|13500|15000|14850|14800|14800|13700|12800|12700|11850|12000|12000|11500|11050|10900|10650|11000|10800|10950|11350|12000|11500|12000|11500|12100|12000|12300|12500|12700|12550|13450|12600|10700|10700|10600|10800|10900|10500|10500|10000|10000|9950|10200|10150|10300|10600|11000|10550|10500|9500|9750|9350|9250|9250|9300|9250|9250|9350|9400|9300|9650|8450|8250|8750|8300|8150|8200|8150|8250|8200|7900|7900|8000|8050|8050|8000|8000|6850|6800|6950|6900|6600|6250|6450|5900|4850|4625|4450|4500|4600|4725|4275|4350|4325|4375|4500|4400|4650|4000|3700|3550|3650|3975|3600|3550|3575|3725|3825|3900|4175|4350|4350|5000|3575|3200|3000|3250|2600|2400|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|355|360|335|330|330|355|365|370|360|370|365|305|305|325|335|335|335|340|345|335|310|320|355|375|360||335|350|345|395|375|380|345|345|335|340|345|355|365|355|360|365|365|365|330|335|340|335|340|330|340|360|365|370|360|365|380|375|370|390|390|400|415|415|405|420|420|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|||||||||||205||||205|||175|145|118|105|100|125|140||||145|||125|132|||109|||||||145||119|132|76|66||||60|||||45|45|44|46|44|50|44|||42|40||||||||45|||||45|||||||50|50|||||51|52|||54|||50||||50||50|50|55|76|72|96|75|||62|62|56|50|50|50|62|75|75|75|75|75|72|72|72|71|84|82|71|82|121|122|68|68|74|74|300|310|310||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1200|1090|1100|1130|1120|1200|1140|1100|1030|1060|1060|1120|1050|1040|1090|1050|1100|1150|1030|1040|1040|1100|1260|1350|1310||1300|1370|1370|1590|1600|1670|1650|1440|1480|1490|1480|1590|1530|1590|1600|1620|1720|1780|1580|1710|2000|1230|1180|1190|1240|1180|1060|1060|1180|1220|1340|1480|1680|1680|1700|1730|1830|1800|1830|1940|1960|2050|2225|2325|2625|3600||2925|1510|860|840|690|680|660|690|660|620|610|640|580|590|590|590|600|580|560|600|640|680|720|680|770|770|770|640|650|660|550|590|570|580|620|610|610|630|660|650|630|670|670|660|680|720|680|670|750|770|820|820|890|740|750|820|880|740|720|690|620|620|620|640|630|650|670|770|870|940|650|810|720|680|415|420|430|440|500|430|440|390|410|400|440|240|215|210|220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||255|280|265|270|240|260|250|260|240|245|255|250|280|200||||180||175||175||||||155|155|||155|150|||||||||135|||||||||136|||||130||130|130||130|130|||||||||||134||134|134||135||||127|||130|115|||125|125||125|105|115|125|||125|125|125|120||115||115||135|105|100|100|74|195|199|200|149|139||103|129|103|149|149|125|118|140|100|96|98|110|108|120|107|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|780|755|745|730|700|730|685|680|615|600|615|610|600|620|625|650|625|625|550|545|510|490|530|540|555||595|600|575|620|625|525|490|455|440|440|364|364|370|352|342|328|340|344|320|308|306|306|302|316|332|322|326|296|296|298|302|338|338|346|346|336|364|358|318|326|336|344|330|316|318|296|312|308|296|296|266|262|268|272|280|264|240|226|218|214|218|230|228|214|206|194|202|206|208|210|204|198|196|198|206|208|200|206|208|208|214|240|245|252|250|237|222|214|220|226|226|229|237|241|239|228|216|220|228|228|197|195|190|178|165|163|167|178|171|155|152|161|165|165|167|171|174|146|131|133|133|118|121|131|110|108|114|114|110|112|116|121|131|127|129|129|135|137|137|119|121|112|102|110|108|123|133|138|186|203|229|239|239|229|245|260|237|231|199|214|222|216|226|224|231|239|237|229|254|237|239|233|228|222|220|235|267|264|271|250|258|269|258|248|245|254|246|271|311|311|265|271|260|284|284|235|231|216|228|235|224|231|220|224|224|220|228|237|205|176|188|210|224|218|195|180|184|157|155|155|157|155|161|159|145|144
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||110|||||||||||||||||||||||||||110||110|90|||||||||||80|80||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|610|610|580|540|495|490|520|500|480|475|470|465|445|445|470|455|470|480|500|435|385|400|430|435|440||440|440|450|445|450|410|380|335|340|330|325|335|345|310|315|325|300|305|290|290|295|290|275|265|275|260|255|255|250|250|265|285|295|310|300|305|310|310|295|305|305|320|320|270|290|285|240|210|205|205|196|194|197|199|210|210|210|205|220|210|185|195|186|185|177|163|187|192|225|225|220|196|199|177|169|160|145|137|138|141|137|137|112|114|118|112|108|106|114|106|106|108|110|112|113|118|124|125|137|122|113|114|114|117|123|118|123|118|117|117|114|119|117|122|130|158|124|130|118|112|78|77|83|68|61|52|53|50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|530|550|540|510|500|495|445|370|375|370|390|445|460|495|475|410|415|420|395|405|390|390|380|365|305||300|355|340|320|335|290|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|585|600|585|585|600|525|500|500|475|470|475|445|450|450|450|455|485|480|450|455|450|470|545|565|585||620|610|645|740|745|720|750|655|705|635|530|550|530|550|560|605|540|415|410|425|435|425|425|445|425|410|400|345|380||380|410|415|430|420|435|430|400|440|460|435|445|465|485|515|450|450|435|445|435|420|410|400|420|410|400|410|395|390|400|400|410|385|375|335|330|365|380|400|390|385|320|310|315|290|285|280|290|305|305|290|315|330|325|330|300|300|290|315|320|350|315|335|335|325|355|350|365|330|330|325|355|450|305|315|325|325|325|325|330|325|305|300|320|405|295|275|375|218|232|215|245|225|240|228|240|248|248|215|255|270|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|270|270|285|270|275|280|270|260|255|245|265|245|250|250|255|270|290|285|330|270|250|280|285|280|300||295|315|300|310|335|350|315|315|315|315|305|330|340|360|320|330|350|305|305|300|300|300|305|305|315|315|300|305|315|335|335|310|330|365|370|370|410|390|360|395|390|365|350|355|355|370|350|350|350|370|355|365|345|310|325|350|350|345|310|310|315|345|315|320|325|335|340|350|385|380|355|360|385|350|360|370|345|370|390|435|405|450|450|480|510|540||507|507|500|472|493|486|472|500|528|570|570|613|592||625|532|493|427|335|335|342|342|342|342|329|329|329|335|368|414|342|362|421|362|394|460|335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1701|1630|1638|1621|1596|1487|1445|1403|1378|1369|1394|1411|1420|1394|1428|1453|1546|1554|1504|1403|1302|1327|1529|1588|1655||1680|1701|1672|1722|1722|1743|1764|1806|1785|1785|1806|1806|1827|1848|1890|1890|1932|1932|1974|2037|1995|1974|1911|1848|1890|1911|1869|1869|1953|1953|1974|2037|2079|2184|2121|2016|2100|2100|2121|2205|2184|2331|2205|2247|2184|2121|2142|2450|2350|2400|2150|2125|2100|2150|2200|2225|2150|2075|1990|1970|2050|2100|2075|1950|2050|1940|2075|2200|2450|2500|2600|2625|2425|2450|2225|2250|2175|2200|2100|2175|2025|2125|2200|2275|2400|2375|2275|2175|2275|2400|2450|2450|2525|2350|2400|2600|2675|2675|2725|2525|2600|2650|2525|2400|2550|2600|2775|2500|2250|2175|2000|2075|2150|2150|2325|2400|2425|2025|1940|2125|1930|1430|1460|1510|1360|1210|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|66|54||53|56|57|57|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1000|1020|1000|1000|1020|1070|1090|1100|1080|960|950|980|950|990|1000|1300|1380|1390|1310|1330|1300|1050|1260|1290|1390||1300|1610|1550|2500|2825|1500|1120|1070|1120|1050||1200|1190|1200|1020|1030|1050|||880|890|||||910||||930||||960|||1030|990|1000|1060|1060|1050|1080|1070|1100|1100|1190|1200|1110|1110|1110|1110|1140|1130|1140|1140|1160|1160|1160|1170|1180|1270|1280|1280|1280|1280|1300|1310|1290|1270|1170|1180|1190|1200|1210|1180|1120|1040|1100|1020|1000|1000|950|940|850|600|||650|720|760|800|850|||||900|850|||||||||850|720|600|620|550|600|700||560||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||1100|1100||900|1000||||||||||900||||||||||940||1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|||||||||610|700|500||||400||320|||||||||||280||||||||||||||340||||||||||||||||||||||||||400|430|||||||||||410|510|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|132|142|134|107|106|97|97|102|91|89|91|91|91|92|91|92|86|89|88|86|84|89|97|108|118||87|88|80|92|94|98|94|103|101|97|88|88|91|94|101|96|72|72|71|72|70|68|67|66|68|71|68|68|71|68|68|67|68|72|73|73|73|83|71|73|75|78|75|76|80|81|83|83|86|80|77|77|82|77|76|75|71|72|72|66|65|58|58|57|61|58|61|65|66|66|58|65|60|55|55|60|46|47|41|41|40|39|40|39|38|37|38|35|36|37|37|37|39|39|35|34|34|34|35|37|39|38||37|36|37|37|40|39|39|35|37|39|40|44||53|41|41|41|39|37|||||||||37||||39|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6800|6800|7000|7000|7000|6750|6500|6600|6650|6500|6600|6950|7150|6450|6650|7000|7600|7600|7400|7750|7700|8200|8500|8700|8950||9000|8750|8450|9300|9250|9150|8850|8850|7550|7550|7050|7300|7550|7800|7950|7450|6950|6600|6450|6550|6600|6100|5400|5150|5350|4975|4900|4925|5200|5550|4900|5100|5300|5900|5800|5750|5300|5600|5800|6150|6050|6200|6500|6850|6700|6650|6900|7150|5350|5250|4950|4850|4300|3925|3350|3275|3250|2875|2900|2850|2850|3025|3050|2925|2800|2750|2800|2900|3250|3150|2325|2200|1900|1850|1840|1800|1810|1790|1790|1750|1800|1800|1820|1920|1830|1850|1850|1820|1850|1850|1840|1840|1820|1820|1820|1900|1900|1800|1750|1750|1740|1750|1760|1700|1700|1720|1770|1740|1720|1780|1730|1730|1750|1750|1800|1850|1850|1560|1550|1620|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|425|435|460|460|465|485|485|485|470|480|540|570|425|455|475|490|550|590|590|540|400|450|580|610|650||660|690|700|720|810|640|500|440|420|460|445|455|460|480|540|405|270|187|190|188|193|198|198|188|194|198|200|198|215|220|210|235|225|245|250|250|285|250|315|370|166|179|127|125|128|129|135|135|128|124|122|123|124|128|129|123|122|127|124|120|119|129|117|114|104|98|115|123|129|135|133|152|124|134|127|128|123|117|120|126|127|135|136|147|154|141|137|140|160|169|111|113|112|110|106|115|110|113|117|116|120|116|120|80|83|79|80|86|70|66|68|72|73|79|80|85|76|87|69|80|67|51|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|375|305|280|280|285|280|290|280|255|215|190|180|||159|154|154|152||145|162|160|178|165|175||180|205|215|240|260|225|133|138|125|123|124|149|149|113|132|91|70|67|64|66|66|65|67|69|70|69|67|72|72|72|65|68|67|69|75|74|78|71|69|80|65|70|69|70|67|70|73|73|71|67|65|68|69|70|72|84|73|87|71|80|70|68|75|59|60|58|59|62|64|75|73|68|75|67|70|73|81|72|75|81|78|95|63|57|63|55|53|56|61|81|54|52|52|56|57|55|55|57|56|58||59|59|56|58|58|64|64|70|70|65|60|65|70|91|114|57|66|56|59|60|51|62|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|83|85|85|88|89|92|95|81|77|79|83|80|82|85|86|87|87|89|92|94|92|99|119|123|127||130|147|136|164|178|205|205|210|220|197|192|210|220|210|115|115|116|124|122|115|106|100|95|92|94|93|93|94|95|94|91|92|93|96|93|92|98|92|90|90|92|96|95|91|91|92|97|90|93|88|82|83|86|89|90|93|91|92|94|95|97|108|88|83|85|84|88|80|83|83|85|85|81|82|83|78|71|71|76|66|64|64|65|66|67|64|68|63|66|81|71|63|63|62|62|63|64|64|73|74|66|61|61|61|62|59|64|58|58|57|58|58|55|59|68|70|57|57|54|55|54|50|54|55|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21820|21916|21773|20677|21439|21439|21487|21058|20677|20439|21153|21582|21820|21534|21868|20963|20772|21153|18724|18247|17914|19772|21153|21344|21773||20867|21296|21344|22583|22678|22201|22249|22392|22630|22392|22154|22726|22821|22487|23011|23059|22964|22154|22011|22058|21820|21916|22850|22450|23400|22650|22900|23150|23250|23000|23150|25450|26050|27000|26250|25100|26900|27650|25950|25900|26000|27100|26350|26050|24550|24550|21700|22500|21950|21200|20950|20350|20600|20400|21700|21450|21400|21350|19050|19450|20700|20650|20950|21300|21550|19600|20900|21800|22500|24000|24100|24800|25000|24950|24700|25450|25650|24200|24900|24550|24100|24100|24500|24950|25550|25400|23250|23550|24350|24300|24100|23600|23100|22550|21900|22600|22800|23400|21600|21450|21250|21500|21700|21700|22350|22800|24150|19650|19500|18600|17200|17500|17750|18250|18550|19500|19400|18750|19250|19500|19500|17350|16050|15750|16300|15950|14700|13000|12950|13150|13300|12450|13100|12100|11350|11500|12250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1090|1090|1100|1050|1080|1170|1120|1130|1140|1180|1110|1070|1090|1070|1110|1110|1120|1140|1090|1080|1010|1040|1130|1150|1170||1140|1170|1130|1240|1160|1050|980|1050|1020|1020|1030|1070|1030|1080|1090|1090|850|860|790|790|750|670|670|670|680|700|700|680|750|630|650|660|680|710|700|700|720|740|770|800|730|760|780|800|820|790|770|750|520|510|490|490|430|435|445|440|450|395|395|395|405|425|430|425|430|420|480|495|475|510|410|415|410|400|390|370|360|365|360|365|390|360|375|375|335|330|330|315|325|290|290|295|295|285|290|300|305|315|300|300|305|310|295|295|290|285|295|295|295|280|270|275|280|280|315|305|315|320|355|345|340|335|330|355|285|280|280|240|230|220|245|230|210|205|205|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7465|7410|7920|7920|7940|7965|7745|7860|7450|7430|7500|7305|7255|6995|7200|7080|6990|7000|6950|6800|6395|6560|6640|7025|7180||6810|7275|6860|7240|7595|7350|7040|6860|6700|6200|5910|5975|5985|6100|6215|5950|5695|5630|5600|5775|5850|5795|5825|5550|5650|5550|5330|5345|4995|5020|5225|4900|4955|5505|5460|5265|5390|5490|5480|5580|5715|5840|5790|5770|5710|5835|6020|6040|5645|6075|5360|5090|5000|4900|4880|5115|5280|5060|5005|4795|4890|5025|4910|4445|4505|4195|4225|4310|4715|4740|4605|4500|4815|4500|4405|4215|4075|3730|3705|3670|3530|3630|3600|3650|3620|3580|3470|3450|3560|3400|3320|3345|3450|3280|3130|3315|3365|3475|3530|3400|3250|3415|3265|3090|3040|2930|3195|3130|2950|2835|2820|2570|2420|2420|2475|2580|2450|2230|2070|2160|2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3365|3414|3462|3486|3486|3462|3462|3510|3269|3077|3149|3149|3173|3077|3293|3173|3197|3293|3341|3221|2957|3101|3486|3630|3798||3702|3894|3822|3894|4062|4183|4135|3678|3630||3135|3115|3144|3240|3240|3240|3212|3308|3279|3173|3067|2779|2664|2692|2779|2664|2779|2538|2538|2500|2596|2519|2596|2731|2750|2875|3115|3144|3288|3308|3308|3500|3308|3471|3423|3462|3471|3558|3481|3481|3452|3385|3327|3365|3529|3279|3164|3029|2933|2731|2596|2740|2721|2673|2586|2500|2692|2808|2865|3135|1885|1731|1394|1375|1375|1414|1336|1317|1240|1279|1221|1231|1308|1394|1298|1154|1125|1106|1173|1154|1125|1125|1212|962|942|962|962|962|952|928|933|962|971|1000|962|909|933|962|683|635|644|635|625|611|625|644|668|664|683|707|702|606|601|625|577|562|558|586|562|562|577|577|577|615||639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|230|235|240|245|245|245|210|215|210|215|205|179|182|184|121|101|99|99|100|100|96|98|102|105|103||102|105|95|104|108|111|104|111|125|115|120|127|132|130|139|147|143|148|104|87|88|88|92|90|93|91|94|90|95|100|102|104|104|107|104|105|107|109|109|104|106|109|109|113|113|114|118|117|124|111|113|107|111|113|123|128|114|118|122|150|153|155|158|162|182|169|191|205|225|240|240|260|270|275|255|265|265|255|215|215|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|800|780|770|770|750|770|750|770|770|740|740|740|720|730|790|710|700|690|680|670|610|630|690|710|700||730|800|680|800|780|860|860|740|670|640|620|620|630|660|680|630|520|510|500|780||469.4|404.4|418.9|426.1|462.2|476.7|404.4|404.4|418.9|382.8|397.2|375.6|368.3|375.6|382.8|382.8|397.2|433.3|426.1|346.7|357.5|361.1|361.1|368.3|390|368.3|375.6|325|325||314.2|332.2|325|339.4|411.7|418.9|397.2|281.7|303.3|321.4|306.9|325|288.9|288.9|288.9|274.4|296.1|325|375.6|433.3|404.4|361.1|343.1|292.5|288.9|227.5|||213.1|216.7||231.1|223.9|223.9|220.3||216.7|252.8|231.1|223.9|216.7|223.9|209.4|176.9|148.1|155.3|158.9|176.9|158.9|158.9|169.7||158.9|162.5|158.9|162.5|158.9|187.8|180.6|176.9|166.1|148.1||176.9|184.2|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|430|460|385|305|290|290|285|295|275|295|270|305|265|275|280|255|265|275|270|270|280||280|285|295||295|310|295|350|380|390|340|300|305|315|295|335|340|320|345|510|450|||300|270|||||||||305||||||||||265|225|265|260|310|||305|350||||||||||285||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||295||295|295|300|300|300|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||540|600|530|570|590||500|500|475|600|480|480|500|480|455||455|450|510|580|590|350||470|460|500|580|570|590|650|620|570|420|400|510|600|||550|720|810||||780|||820||||800|770|700|660|680|550|||620|630||650|760||||810|900||800|900|900||900|920|960|780|800|850|730|485|450|370|350|320||||330|340|340|330|315|325|310|325|340|340|270||||||180|190|190|220||240|200||205||205|205||220|235|250||260||250|265|285|260|235|270|270|340|220||230|240|225|260|270|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|254.6299|248.1009|261.1588||221.985|211.5387|211.5387|156.6953|114.9099|109.6867|112.2983|108.3809|120.1331|130.5794||143.6374|131.8852|137.1084||154.0837|180.1996|199.7865|180.1996|190.646|182.8112||180.1996|203.7039|218.0676|218.0676|227.2082|225.9024|235.043|238.9604|237.6546|248.1009|226.8708|206.057|241.4405|183.1618|134.8737|108.2319|116.5575|116.5575|116.5575||116.5575|||||||129.8783||104.0692||83.2553||||||86.5856|87.4181||91.5809||87.4181|93.246|||91.5809|84.9204|85.753|84.0879|111.5622|112.3947|93.6623|||||||||||78.6763|79.3007|64.3148||62.4415||68.6857|71.8077|66.188|68.6857||59.3194||||||59.3194|||62.4415|62.4415|||||||||||||||||||||||61.8171|62.4415|62.4415||||||62.4415|61.8171||62.4415|56.1974|49.9532||42.4602||56.1974|37.4649||||32.4696|43.0846|39.9626|37.4649||||49.9532||38.0893|43.0846|36.2161|38.7137|42.4602|47.4555|50.5776|61.1927||||73.681|||67.4368||||||||||||||66.4556|||51.2912|41.925|55.7513|44.6011|43.7091|53.0753|41.925||41.479||46.8311||||||||46.8311|||46.8311||47.2771|||||67.3476|||||||||||||||||||71.3617|57.9814|||46.8311||46.8311|||49.0612
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|1460|1470|1460|1470|1470|1480|1470|1490|1520|1430|1430|1440|1460|1450|1490|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|51|51|52|53|53|54|51|52|52|53|50|51|51|52|53|53|55|55|54|55|62|64|66||67|69|66|74|76|72|68|69|69|71|75|80|80|83|87|86|78|68|68|67|67|66|65|68|68|70|65|67|67|67|70|74|75|74|68|72|72|75|79|83|80|54|55|57|59|61|57|62|63|53|51|51|54|50|50|50|51|52|57|56|58|59|58|58|63|67|70|74|74|72|73|77|80|77|79|83|82|79|79|82|84|92|87|91|98|94|88|87|94|98|101|110|108|97|99|116|128|131|138|133|136|138|136|138|143|132|144|134|105|90|91|96|96|102|98|97|95|94|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|3050|3050|3100|2950|3050|3150|3050|3050|290|300|285|280|285|285|295|295|305|310|320|310|290|310|370|380|395||395|410|390|450|465|440|420|425|430|445|455|485|465|485|490|465|415|395|365|360|365|365|360|360|370|370|360|345|350|360|365|385|395|425|395|390|405|400|405|415|385|390|405|420|435|390|360|370|400|360|285|295|310|295|305|310|325|335|365|365|380|400|395|380|405|410|475|495|510|520|500|510|530|510|520|560|550|530|520|530||578|608|647|676|657|578|539|676|716|735|814|804|755|696|804|863|882|863|863|882|892|902|892|941|961|990|823|794|725|706|696|706|716|765|814|863|784|823|921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|280|285|285|280|255|260|270|265|270|255|270|280|295|270|270|270|305|295|305|300|325|335|355|370|395||370|390|350|355|365|350|355|360|370|365|360|370|375|375|385|385|385|385|390|395|365|365|340|310|310|310|305|275|215|220|225|230|235|235|235|240|240|245|245|250|255|250|245|255|250|245|250|255|230|215|195|182|155|151|154|154|159|158|154|168|173|171|175|174|162|147|148|144|140|141|142|144|147|144|145|149|148|148|144|142|147|151|152|160|167|165|148|145|146|149|157|163|158|139|124|128|137|137|143|143|146|148|145|149|156|151|165|151|142|136|134|140|136|146|156|162|150|151|165|183|118|114|129|100|62|52|51|51|52|52|53|51|52|52|50|50|51|54|52|53|54|54|54|58|65|73|77|90|151|185|230|250|260|265|310|315|305|250|230|235|245|255|270|285|270|285|260|270|285|280|310|305|305|285|290|300|320|345|355|355|365|370|390|387.5732|377.8839|392.4179|363.3499|353.6606|402.1072|406.9519|411.7965|421.4858|416.6412|426.3305|431.1752|411.7965|426.3305|426.3305|440.8645|455.3985|455.3985|479.6218|445.7092|402.1072|402.1072|397.2625|382.7285|377.8839|358.5052|348.8159|368.1945|392.4179|440.8645|465.0878|436.0198|426.3305|421.4858|421.4858|426.3305|426.3305|445.7092|465.0878|479.6218|329.4372|334.2819|300.3692
06396|101315|/equities/bakrieland-dev|JKSE|137|137|139|141|147|147|144|137|123|126|128|108|110|111|116|118|122|126|126|125|109|121|136|142|147||150|152|154|177|178|169|152|152|151|154|157|168|166|170|182|171|152|148|142|141|143|144|140|145|149|150|146|136|128|132|139|148|155|166|160|164|167|162|167|172|168|166|165|171|194|196|181|167|168|151|119|118|125|108|122|135|138|147|145||151|154|143|150|148|160|225|235|240|250|250|260|265|260|255|275|285|240|230|235|245|265|270|270|270|235|205|191|225|230|255|300|300|295|295|325|345|355|365|375|375|385|390|360|380|365|385|365|365|320|320|325|320|310|320|335|320|310|290|310|230|176|178|157|99|97|88|79|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|123|114|116|116|117|120|125|129|99|100|117|93|85|91|90|91|98|98|95|93|88|93|98|96|99||98|98|98|105|97|94|92|92|93|94|98|101|101|97|100|102|102|103|94|96|96|100|92|92|92|91|94|99|99|100|101|102|102|105|107|109|109|105|104|116|121|110|115|113|108|118|149|88|66|68|63|74|74|66|65|66|66|66|68|69|66|69|68|67|68|66|70|73|73|77|73|71|68|72|77|65|62|65|63|65|63|69|69|77|76|82|76||83|80|80|87|76|81|89|80|100|82|84|81|77|75|75|74|72|73|76|82|87|95|100|85|65|68|75|75|56|61|57|65|56|57|53|55|51|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|650|640|680|680|640|650|660|600|590|600|600|620|630|640|670|680|700|710|650|640|550|580|650|690|710||750|780|790|870|850|740|740|720|720|710|720|730|750|740|760|740|740|750|750|750|730|700|660|650|640|590|580|570|590||597|616|626|636|636|665|655|674|645|655|645|665|693|722|703|713|770|732|751|713|674|703|751|636|645|636|645|655|665|674|655|597|568|539|549|520|578|607|607|616|607|467|448|409|419|405|390|380|390|385|366|371|376|385|400|395|366|371|376|376|385|380|380|385|390|395|400|409|424|405|405|409|409|395|390|400|419|419|424|429|347|337|308|323|352|347|337|332|313|327|332|318|299|303|289|313|255|197|197|188|189|191|191|191|192|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|162|163|156|151|149|148|150|155||140|158|159|159|150|155|137|135|150|137|148|142|143|150|164|164||175|170|171|182|177|186|180|175|175|162|157|159|161|158|161|159|159|156|147|148|148|145|141|145|148|150|146|145|153|153|158|158|162|167|173|174|162|164|160|159|164|164|165|165|160|164|175|175|151|138|131|123|120|120|117|122|123|119|119|124|134|127|120|120|121|127|134|133|139|147|138|138|142|134|138|138|135|132|130|134|144|152|155|205|200|215|133|133|130|130|127|149|125|127|133|137|138|140|148|148|150|148|205|141|143|145|133|128|129|129|133|133|134|143|164|160|121|98|100|75|85|77|83|75||68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|144|151|151|151|151||151|151|151|146|141|141|151||146|146|127|||||151|142||151||151|151|151|155|156|156||154|156|156|156|153|156|151|137|129|121|103||114|111|111|108|109|109|119|121|120|132|118|116|118|127|113|96|96|99|101|110|110|108|108|113|99|100|100|127|111|85||81|72|81|85|85|86|86|86|91|90|87|88|90|88|91|87|101|92|108|93|94|88|87|91|92|92||90|91|92|92|93|93|92|92|98||||92|93|93|92|92|93|93|91|92||95||96||92||90|90|92|92|94|96|94||108|98|97|100|99|104|103|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7550|7600|8100|8250|8150|8100|8250|8150|8050|8050|8250|8050|8100|7850|8250|8400|8100|8100|8100|8150|7750|7800|8000|8300|8500||8050|8250|8100|8850|8500|8350|8300|8200|7900|7500|7250|7200|7250|7250|7400|7350|7500|7650|7700|7300|7150|7100|6950|6800|7000|6850|6450|6200|6050|6000|6000|6000|6350|6650|6700|6700|6700|6750|6650|6900|7050|7200|7150|7100|6900|6900|7000|7000|6650|6700|6050|6100|6150|6100|6150|6050|6300|6050|6050|5950|6000|5950|5800|5650|5650|5350|5550|5300|5550|5750|5900|5900|6200|5750|5850|5800|5300|5050|5100|4875|4650|4925|5000|5150|5150|5100|4850|4775|4900|4975|5000|4725|4800|4800|4725|4775|4825|4875|5350|5500|4850|4650|4525|4425|4425|4325|4425|4175|3800|3775|3850|3700|3775|3825|3875|4025|3775|3525|3550|3425|3600|3500|3575|3625|3300|3350|3250|2975|2850|2650|2525|2675|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1210|1180|1220|1240|1250|1260|1280|1290|1240|1250|1260|1280|1300|1300|1380|1390|1360|1420|1240|1230|1110|1180|1360|1420|1470||1490|1550|1600|1670|1680|1680|1710|1730|1750|1700|1760|1740|1740|1750|1770|1770|1800|1830|1790|1810|1840|1890|1770|1760|1820|1780|1880|2050|2025|1960|1920|1520|1680|1950|2025||2357.5|2603.1001|1964.6|1689.5|1571.7|1660.1|1453.8|1375.2|1424.3|1306.4|1306.4|1326.1|1198.4|1237.7|1149.3|1237.7|1257.3|1208.2|1316.3|1277|1090.3|1011.8|1011.8|1031.4|1060.9|1011.8|1011.8|1051.1|1080.5|1011.8|1041.2|1051.1|1041.2|1051.1|933.2|943|962.6|903.7|923.4|834.9|815.3|815.3|746.5|736.7|736.7|736.7|736.7|736.7|717.1|736.7|717.1|717.1|707.3|717.1|717.1|746.5|687.6|677.8|677.8|707.3|717.1|707.3|756.4|697.4|687.6|697.4|717.1|697.4|697.4|687.6|697.4|697.4|707.3|668|648.3|648.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|4700|4650|4875|4850|4725|4750|4950|4375|4200|4250|4400|4425|4500|4550|4900|5050|5100|5150|5200|5200|4550|4700|4950|5350|||5098|5389|5244|5486|5438|5583|5826|5923|5972|5923|5923|6020|6020|5923|6020|5972|6118|6166|6312|6409|6360|6409|6506|6554|6409|6263|6506|6506|6312|5972|6118|5923|5341|5680|5729|5875|6360|6700|6457|6652|6652|6894|6749|6894|6118|6020|6069|5972|5778|5729|5486|5244|5341|5244|5244|5292|5535|5535|5632|5292|5341|5341|5389|4952|5098|4952|5146|5146|5680|5680|5583|5292|5486|5438|5389|5292|5195|5049|5098|5001|4710|4710|5001|5341|4710|4540|4467|4321|4394|4418|4418|4394|4394|4467|4467|4710|4710|4734|4758|4952|4758|4637|4612|4588|4734|4515|4710|4855|4734|4807|4904|4564|4734|4758|4370|4710|4685|3836|4078|3666|3593|3229|2840|2962|2525||2367|1945|1908|1945|2000|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6500|6400|6600|6850|7100|7150|6900|6900|6800|7000|6750|6750|6750|6800|7300|7400|7250|7300|6800|6800|6300|6550|6600|7050|7300||7000|7400|7500|8100|8150|7900|8000|7700|7300|7100|7050|7050|7250|7200|7300|7150|7350|7250|7150|7050|7000|6850|6300|6200|6450|6200|6050|5950||6146|5998|5802|6195|6785|6588|6441|6686|6785|6785|7129|7080|7129|7080|7031|6834|6883|6981|7129|6686|6834|6195|5998|5998|5949|5949|5998|6097|6047|6195|5802|5998|5998|5998|5408|5605|5064|5507|5408|5752|5703|5310|5212|5310|5507|5556|5113|4720|4499|4523|4474|4376|4646|4622|4818|4794|4867|4646|4499|4597|4597|4597|4671|4867|4695|4671|4769|4769|4966|5212|4867|4646|4867|4474|4130|4130|4007|3958|4253|4204|3614|3368|3343|3269|3319|3319|3687|3540|3024|2999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||1917||1699||||1255|1246||||||1655|1568|958|784|645||||697|||||||||||||741||834||787||||||834|834|843|843|843|834|834|834|843|834|834|834|834|834|1250|1232|806|917|834|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|487|473|448|468|448|487|419|414|414|419|419|419|414|424|434|419|429|434|419|414|400|429|434|444|448||453|473|483|546|556|556|556|565|556|556|575|614|585|585|604|604|634|634|604|604|624|624|614|595|614|643|682|712|712|741|741|673|643|780|799|809|975|985|721|712|634|673|361|346|341|341|351|336|307|312|307|307|317|297|297|297|302|288|288|292|283|278|268|263|278|283|283|288|302|317|292|302||302|288|284|269|250|265|279|279|288|298|302|312|317|321|325|344|344|344|349|354|354|344|363|368|373|392|378|392|382|406|382|392|392|401|411|416|444|444|382|373|382|392|411|406|392|401|416|440|459|468|416|378|411|354|282|287|282|292|301|330|335|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||543.4352||543.4352|543.4352|||||566.7252||574.4886||586.1337|582.252|558.9619|527.9084|524.0267|543.4352|501.2614|514.809|487.7138|491.1007|497.8745|514.809|484.3269|501.2614|426.7496|433.5234|426.7496||426.7496|406.4282|406.4282||392.8806||426.7496|430.1365|392.8806|406.4282|474.1662|416.5889|433.5234|413.202|413.202|450.4579|464.0055|440.2972|440.2972|426.7496|406.4282|433.5234|433.5234|419.9758|406.4282|460.6186|409.8151|413.202|392.8806|392.8806||386.1068|365.7853||338.6902|338.6902|359.0115|406.4282|386.1068|382.7198|365.7853|338.6902|338.6902|389.4937|338.6902|331.9164|325.1425||338.6902|331.9164|||331.9164|325.1425|||||318.3687||325.1425||311.5949||270.9521|311.5949|270.9521||||||318.3687|325.1425||270.9521||||298.0473||298.0473|298.0473|311.5949|311.5949|311.5949|304.8211|311.5949|345.464|365.7853|365.7853|252.6579|249.1969|249.1969|221.5083||221.5083|218.0473|214.5862|||||||||||||||221.5083||||242.2747||||||||249.1969|||228.4305|205.9335|||||207.6641|218.0473||||||207.6641||||||214.5862|197.2809|190.3587|||||||193.8198||207.6641|193.8198|||207.6641|193.8198|||218.0473|218.0473||218.0473|221.5083|226.6999|235.3526|||216.3167|216.3167|||228.4305||290.7297||||||||224.9694|242.2747|228.4305|228.4305|221.5083|||207.6641|207.6641|207.6641|207.6641|207.6641|207.6641
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|112|113|113||107|109|113||||108|110|||112|113||113||||113|113|118|116||112|112|110|109||97|96|108|109||119|110|113||116|116|120|122|125|136||140||133|134|134|134|136|136||||131|163|122||128|100|||100|93||141|140|140|131|122|118|109||91|||99|110|85||76|75|75|117||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|91||91|91|||||||||88|||100||100|||100|||91|82|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3675|3575|3625|3700|3750|3775|3750|3950|3925|3975|4025|3950|3950|3750|4000|4025|4050|4125|3900|3775|3600|3750|4075|4150|4250||4250|4475|4225|4600|4500|4025|3950|3950|3925|3825|3750|3850|3900|3900|3975|3975|4100|4175|4100|4025|4050|4000|3825|3825|3850|3800|3575|3550|3475|3400|3525|3425|3550|3925|3925|3800|4050|4700||3839|3674|3721|3792|3792|3887|3934|3745|3579|3602|3792|3484|3318|3294|3200|2986|2891|2939|2844|2702|2441|2299|2346|2323|2323|2394|2323|2394|2370|2441|2465|2417|2252|2252|2228|2180|1967|1868|1820|1830|1858|1811|1849|1858|1896|1886|1920|1920|1868|1943|1967|1943|1943|1943|1896|1792|1943|1967|1967|2014|2038|1991|1967|1991|1868|1943|1920|1896|1839|1820|1725|1735|1697|1668|1678|1687|1735|1706|1593|1602|1441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1175|1185|1175|1100|1119|1128|1100|1015|1015|1044|1025|1015|1015|1015|1025|1034|1081|1044|1072|1072|1081|1034|1034|1119|1213||1138|1222|1232|1222|1297|1241|1297|1297|1260|1203|1269|1316|1241|1269|1288|1288|1307|1335|1354|1354|1391|1401|1344|1344|1363|1260|1232|1222|1288|1297|1391|1532|1551|1645|1645|1532|1645|1720|1580|1617|1645|1904|1542|1674|1589|1739|1843|2280|1833|1100|1081|1034|1081|1062|1053|1053|1109|921|902|874|874||865|893|818|818|884|856|884|827|771|799|799|762|808|808|818|818|818|808|||893||987|987|940|827|752|818||733|733|||||733|668|714|705||705|658|||658||677|696|696|686|658||677|658|705|705|705|705||705|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||771||668|668|||||||||617||||||||||||||617||617||||617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||496|||||385|||
06429|101331|/equities/bank-panin|JKSE|890|900|930|940|870|810|830|780|810|790|720|690|690|650|700|700|710|730|680|660|650|700|800|820|890||820|860|860|970|980|890|910|940|970|990|1020|1030|1050|1070|1110|1110|1130|1160|1170|1240|1240|1180|1180|1170|1210|1210|1310|1370|1380|1120|1130|1130|1140|1170|1140|1100|1150|1140|1120|1120|1170|1180|1130|1160|1170|1130|1160|1140|1160|1190|1180|1150|1170|1210|1220|1200|1100|1090|1020|1020|1070|1090|1110|1140|1150|1180|1270|1240|1270|1270|1200|1280|1240|1140|1070|870|860|860|810|800|780|810|840|850|830|820|760|760|750|740|770|780|790|830|780|800|850|870|870|880|880|870|850|750|740|730|770|760|760|720|680|680|720|700|690|710|680|660|610|610|640|630|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1130|1100|1150|1150|1090|1070|1050|940|930|920|910|920|930|950|1020|1040|1020|1070|1000|970|870|920|1040|1080|1130||1080|1140|1140|1260|1260|1190|1200|1230|1240|1220|1190|1220|1240|1260|1290|1290|1280|1330|1410|1400|1330|1280|1170|1160|1180|1180|1150|1160|1160|1170|1230|1230|1390|1490|1490|1550|1630|1660|1620|1610|1650|1720|1750|1780|1760|1730|1670|1640|1530|1460|1380|1370|1380|1300|1320|1320|1280|1240|1130|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|35|37|37|36|37|35|33|31|31|32|33|33|32|31|31|32|32|34|40|28|28|39|46|45|46||45|46|43|49|47|48|48|52|48|47|48|51|141|142|149|150|131|132|131|130|131|131|131|128|130|132|133|134|138|139|144|144|142|141|150|165|142|142|142|147|148|148|157|162|163|174|213|118|88|87|86|92|99|85|82|85|92|90|115||99||74|74|75|75|69|73|75|77|80|74|86|76|85|75|75|76|92|69|58|||||||||||||||55||||52||62|55|56|57||58|58|55|53|52|60|62|57|51|49||57|55|46|42|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1242|1233|1250|1259|1295|1304|1339|1268|1242|1259|1286|1304|1321|1339|1508|1321|1312|1321|1286|1286|1339|1366|1481|1481|1463||1419|1428|1445|1534|1508|1508|1490|1490|1481|1437|1454|1499|1508|1508|1525|1525|1561|1561|1552|1596|1623|1632|1561|1525|1729|1739|1651|1651|1651|1661|1670|1602|1651|1758|1758|1758|1856|1905|1836|1758|1876||1761|1686|1724|1714|1799|1837|1894|1714|1619|1648|1487|1439|1515|1591|1515|1430|1468|1439|1184|1127|1155|1184|1203|1212|1250|1241|1316|1354|1241|1278|1307|1297|1250|871|843|833|852|824|767|767|852|862|890|900|758|796|786|852|758|758|786|852|852|824|871|881|919|966|890|900|928|796|833|805|710|644|587|578|568|559|587|578|578|597|587|597|530|549|530|559|530|549|540|502|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|441|447|454||||454|447|454|454|460|454|454|441|447|454|454|447|447|447|441||441|447|454||434|460|441|466|466|460|454|454|460|460|466|466|473|466|473|473|466|466|466|466|466|460|479|447|447|454|460|460|447|454|466|511|556||258|238|228|223|228|228|226|208|208|218|213|206|201|201|201||198|211|198|201|196|201||203|198|191|198|198|203|198|198|198|198|198|196|198|206|206|206|218|206|208|208|198|201|208|206|211|206|186|189|||||||||186|186||||186|189|191|189|169|171|171||179|189|176|171||||||162|157||155|153|151|148|142|151||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|138|113|114|110|112|121|102|98|99|99|99|102|105|102|105|108|112|114|114|112|107|114|149|156|158||165|165|156|178|180|163|165|169|171|171|166|169|173|177|177|176|176|160|162|165|168|169|168|171|178|165|150|154|157|160|165|168|167|176|171|172|186|171|176|183|179|183|185|191|195|200|205|183|185|185|184|188|200|200|170|174|195|215|219|180|192|149|152|158|136|139|158|154|171|172|130|131|139|130|127|131|129|135|154|149|144|135|131|137|138|139|143|145|133|138|154|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1400|1370|1450|1450|1420|1440|1430|1400|1380|1410|1360|1360|1360|1350|1400|1410|1380|1380|1350|1330|1260|1220|1280|1350|1400||1320|1370|1330|1450|1390|1350|1380|1390|1350|1300|1280|1300|1300|1290|1310|1260|1320|1320|1330|1300|1280|1190|1080|1060|1070|1050|985|980|995|1000|1080|1020|1030|1075|1065|1050|1105|1170|1150|1190|1215|1280|1230|1190|1085|1125|1080|1025|1040|1080|955|975|985|975|960|985|1015|1005|1005|940|975|960|910|895|890|840|855|860|910|900|880|880|905|875|845|805|755|740|755|770|760|770|785|830|795|795|770|760|785|790|805|775|775|755|750|765|810|820|870|780|775|790|760|780|790|735|760|775|765|700|740|710|675|670|670|690|695|640|690|620|645|600|535|540|535|505|465|435|418|395|428|455|452|452|455|472|488|510|460|458|465|418|352|350|345|388|412|348|430|500|510|545|595|580|600|645|590|600|610|625|620|640|580|580|570|520|520|545|605|615|670|660|695|660|640|630|615|640|660|590|680|710|760|755|715|730|715|705|780|780|755|745|780|800|800|795|800|825|835|870|770|775|800|755|705|655|640|635|625|600|600|640|630|675|650|660|620|585|600|610|650|610|630|610|575|540
06438|101337|/equities/bank-sinarmas|JKSE|280|295|295|290|280|300|271|280|280|280|295|271|280|280|290|290|300|305|305|295|295|300|295|305|315||305|315|320|349|369|379|344|349|354|344|369|389|384|394|399|403|413|408|374|384|384|384|413|354|349|369|360|365|385|365|390|380|390|405|415|444|583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3500|3450|3475|3650|3375|3250|3250|3350|3400|3400|3350|3450|3500|3575|3700|3700|3775|3850|3950|3775|3625|3400|3750|3775|3875||3900|3875|3925|4000|3850|3850|3625|3475|3350|3200|3050|3100|3225|3250|3050|2925|3000|3100|2425|2500|2550||2350|2250|2340|2400|2570|2580|2600|2600|2620|2670|2740|2860|2650|2720|2970|3120||2755|2864|2809|2773|2411|2266|2148|2175|2347|1885|1903|1939|1903|2012|2175|1885|1577|1559|1586|1595|1550|1559|1532|1504|1423|1423|1378|1378|1341|1459|1486|1450|1432|1432|1486|1305|1160|1196|1251|1178|1142|1015|1006|988|1015|748|720|707|693|689|702|612|612|616|603|612|675|652|666|671|652|544|530|526|544|476|453|453|408|408|344|308||321|326|326|344|326|304|306|308|317|308|301|308|257|254|239|208|199||205|208||199|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1188|1150|1198|1188|1198|1217|1188|1179|1169|1188|1207|1217|1236|1294|1390|1428|1380|1437|1476|1428|1179|1188|1390|1495|1552||1581|1581|1514|1667|1648|1744|1735|1744|1667|1629|1591|1600|1600|1591|1620|1648|1648|1715|1715|1715|1687|1639|1514|1437|1437|1437|1332|1303|1380|1370|1409|1361|1543|1706|1620|1600|1715|1763|1811|1850|1888|1907|1941|1965|1917|1965|1859|1811|1830|1840|1763|1773|1840|1859|1792|1878|1907|1878|1811|1802|1677|1514|1399|1342|1342|1255|1313|1370|1485|1495|1495|1533|1581|1399|1198|1140|1045|1025|1035|1054|1045|1045|1025|997|930|939|815|824|843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|140|138|140|141|140|147|143|134|131|135|137|127|127|126|128|133|133|135|133|130|129|136|143|154|158||168|153|145|182|141|142|141|151||160|143|141|143|145|149|149|143|148|133|139|134|136|126|128|130|128|121|120|121|125|134|135|138|149|149|148|156|150|156|159|152|154|169|165|134|135|138|137|115|113|113|114|121|118|117|119|125|120|113|115|121|117|121|118|121|115|122|130|146|147|142|124|122|120|128|121|127|110|113|114|114|134|122|127|128|132|127|122|154|171|182|200|137|137|141|108|110|105|112|108|105|104|106|98|104|101|103|101|101|101|98|100|107|103|113|92|95|91|89|89|99|85|88|85|84|85|82|81|80|80|79|77|76|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|114|125|125|114|102|101|103|104|105|105|111|114|97||||||||||135|135|||137|143|136|144||143|141|143|143|139|143|143|140|143|142|134|138||135|139||140|142|143|143|143|143||181|148|153|167|148|143|158|153|148|151|148|181||191|143|143|144|143|143|148|164|160|160|162|165|165|167|167|167||176|158||143|145|145|157|145|153|157|143|152|143|143|151|128|114|105|104|73|76|100||93|106|114|||107|||||110||110||105|95|||||110|110|105|91|||||||105|96|95||96|95|95|102|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|365|365|370|380|305|305|275|255|235|198|197|199|200|194|198|205|205|198|196|198|192|197|205|230|230||225|210|200|230|215|220|198|205|205|205|210|220|225|245|255|270|199|178|182|190|205|210|183|185|182|183|205|197|192|196|205|230|275|290|295|290|300|310|305|290|290|305|315|330|410|360|290|285|290|285|280|280|285|285|285|285|305|305|305|275|280|285|280|275|290|285|315|290|365|320|320|295|305|305|330|355|305|235|235|240|255|275|290|275|300|285|295|300||281|281|285|269|281|281|306|322|289|293|285|212|183|156|119|105|106|118|110|109|100|97|96|99|112|134|93|79|77|77|77|81|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|79|78|79|80|82|84|87|80|79|82|83|82|83|83|85|86|87|89|88|86|85|95|109|95|96||86|90|93|105|110|104|103|102|103|105|106|109|112|114|120|117|107|108|109|107|101|102|102|104|110|106|105|105|103|105|106|114|116|119|121|122|122|125|123|124|121|128|131|136|134|131|133|145|126|121|116|115|119|104|104|107|108|104|103|105|112|112|108|104|107|109|121|124|130|130|130|132|134|138|136|136|134|128|127|121|122|127|128|134|142|141|136|133|131|134|137|139|144|141|141|158|161|159|155|157|155|161|164|163|173|169|159|138|137|127|127|129|129|133|141|147|147|138|142|149|117|77|74|69|69|61|58|56|58|53|59|68|54|54|54|56|62|72|62|66|68|44|44|45|41|44|46|44|55|72|91|101|116|117|138|156|161|145|154|158|164|165|183|195|202|204|215|194|214|239|249|164|150|150|159|161|169|174|176|146|188|199|217|224|234|244|229|229|280|285|295|290|290|310|322|322|320|354|332|241|195|184|191|218|229|261|197|182|200|189|193|214|284|288|198|207|147|134|112|66|63|64|66|69|71|55
06448|102974|/equities/batavia-prospe|JKSE|213.35|208.9|||213.35|208.9|195.57|186.68|203.45|198.72|193.99|188.31|198.72|189.26|||||187.37|187.37|187.37|188.31|189.26|189.26|193.99||193.99|193.99|188.31|188.31|189.26|236.57|189.26|189.26||189.26|184.53|188.31|184.53|188.31|189.26|193.99|193.99|208.18|189.26|184.53|189.26|||181.69||178.85|178.85|178.85|171.28|171.28|173.17|172.23|179.8|179.8|179.8|183.58|186.42|189.26|162.76|162.76|170.33|168.44|161.82|162.76|166.55|161.82|168.44|163.71|162.76|152.35||156.14|165.6|166.55|162.76|163.71|162.76|162.76|161.82|159.92|160.87|159.92|158.03|158.03|154.25|146.68|146.68|145.73|151.41|155.19|143.84|143.84|138.16|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|140|130||128||127||127|128|128|127|129|129||128|128||128|129|129||128|128|128|124|125|124|134|131|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|18100|18100|18150|18050|18050|18200|17800|18000|18000|18000|18100|18500|18500|18500|18500|18850|19050|19500|20100|20000|21100|21500|22150|22100|22050||21750|21800|22750|23400|23400|23450|24100|24100|23550|23000|20550|19350|18150|17350|17200|17100|17200|17050|17500|17200|17600|17800|17450|17800|17800|17800|18100|18300|18550|18700|17950|18000|18300|18600|20000|16500|12950|12900|12950|13000|12900|13200|12700|13300|13550|13400|12200|12400|10200|9450|9200|9000|9000|8650|8400|8100|7800|7500|7150|6800|6900|6250|6250|6150|6200|6150|6050|6100|6100|6100|6150|6150|6250|6300|6450|6050|5800|5750|5750|5650|5800|5800|5650|5750|5650|5800|5750|5750|5700|5700|5700|5650|5550|5600|5650|5700|5800|5850|5850|5800|5700|5800|5850|5800|5850|5550|5350|5500|5500|5450|5500|5550|5500|5550|5950|5750|3975|4000|3700|3250|3125|3350|3225|3300|1770|1630|1530|1510|1650|1500|1150|1070|960|920|920|930|1030|1030|970|960|970|980|950|1050|1680|1750|1830|1800|2200|1400|1850|2200|2800|3375|4350|4600|4625|5150|6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|270|275|275|270|270|260|265|255|260|270|290|255|250|240|285|290|260|250|255|240|235|250|290|355|300||400|300|290|330|290|290|280|265|260|275|295|295|285|300|315|290|280|290|295|290|355|330|245|235|240|240|250|255|225|230|245|255|270|285|280|340|320|265|275|300|330|285|290|280|285|375|255|250|275|215|220|225|230|215|235|310|255|187|180|183|177|182|188|180|195|179|205|210|215|225|220|295|295|240|190|205|163|160|147|160|174|151|155|152|150|158|159|155|176|175|179|225|186|188|215|225|260|360|175|169|149|145|154|148|159|174|225|153|160|230|140|116|125|130|134|131|164|139|135|105|85|85|69|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||148|148|148|148|||170|||150|148|148|148||||150|150|150|||||160|158|192|199||200|185|200|199|200||||||||250||||||||||||||||||||||||||250|200||197|199|205|200|210|200|200|200|197||||||199|200|198||210|88|135||140|150|133|89|72|||||||71|||75||||80|||||||110|100||59|||59|70|||||||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|910|920|910|920|980|910|880|830|810|830|850|800|780|810|820|850|840|860|840|850|750|810|860|1010|960||790|830|820|1020|940|970|870|860|850|850|880|900|870|870|900|910|890|880|850|860|920|930|980|700|740|670|730|730|720|720|740|770|820|810|810|830|840|880|960|910|920|980|1050|880|870|860|980|1280|670|550|500|560|520|500|520|550|590|380|410|400|415|420|410|370|370|395|395|420|440|440|445|415|440|430|400|410|410|410|445|495|640|660|730|610|610|650|660||630|700|710|700|680|690|680|690|720|690|650|760|790|770|800|800|800|800|870|870|870|860|860|850|850|840|840|740|670|700|620|560|480|495|460|465|470|485|485|480|480|480|490|490|490|490|500|490|520|540|530|530|500|440|405|385|460|500|570|560|620|600|670|690|730|770|710|780|700|570|550|550|550|550|560|560|550|560|570|560|580|470|445|435|400|390|400|410|420|430|450|440|450|470|480|475|480|450|460|490|500|520|560|560|530|550|520|525|495|480|430|450|435|400|380|365|365|335|315|320|340|310|315|330|345|350|340|320|315|315|325|325|340|335|365|380|390|355
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|348|344|342|340|342|354|344|348|358|356|358|366|384|386|380|396|398|398|392|384|398|398|390|398|408||372|378|356|358|362|329|329|340|330|322|306|320|308|332|298|300|330|352|316|310|320|316|304|278|282|288|296|300|276|278|282|296|304|324|328|332|356|346|368|394|354|320|334|310|298|264|270|276|244|238|246|202|200|212|194|204|218|222|232|200|196|206|188|162|166|160|162|168|190|158|148|142|136|134|130|126|124|118|120|118|118|126|122|124|126|128|122|124|124|128|130|130|138|150|128|130|136|138|132|132|126|128|130|134|146|134|142|148|176|160|152|160|146|144|172|136|96|100|95|96|100|100|108|110|100|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|98|99|99|101|88|90|91|89|84|84|88|86|85|81|86|86|88|84|78|76|72|78|92|94|88||86|88|88|98|89|90|89|85|84|86|86|88|85|85|85|85|85|82|82|82|82|81|78|78|80|80|84|98|91|75|78|80|84|91|89|92|96|95|94|106|96|101|104|101|104|116|110|90|89|78|79|82|79|78|85|79|81|106|105|72|72|75|75|72|91|92|109|91|84|84|99|66|58|65|64|65|72|65|64|64|68|69|70|70|71|74|74|76|80|81|||82|80|||||94||84|82|80|78|79|80|86|82|88|85|89|100|||112|94|96||||125|75|75|65|80|66|||||||||||||||84||||||100|76|62|72|52||80|72|72|101|104|105|85|102|106|110|95|115|162|142|88|60|75|82|91|71|75|51|42|||48||||||44|||40|41|||50||||46|45||49||48|60||||55|45|45|45||45|50|55|90|50|||50|||||45|45|||50
06462|101351|/equities/bfi-finance-in|JKSE|2725|2675|2625|2650|2600|2525|2700|2775|2850|2750|2900|3075|3150|3250|3300|3350|3350|3250|3075|3000|3000|3050|3350|3400|3500||3450|3550|3600|3800|3675|3675|3250|2825|2800|2800|2388|2388|2462|2200|2125|2075|2150|1975|1950|1975|1838|1700|1700|1388|1375|1475|1600|1450|1425|1488|1450|1700|1850|1875|1862|1875|1925|1875|1938|1988|1925|1925|1812|1925|1988|2100|2000|2050|1275|1225|1225|1175|1175|1175|1200|1100|1075|1075|1000|1000|1000|1075|975|980|1000|965|1075|1125|1200|1200|1025|960|890|860|855|855|835|825||825|880|805|830|860|860|840||815|800|820|825|785|785|785|740|775|750|755|725|720|720|730|725|650|670|670|660|645|740|605|590||595|600|610|605|610|520|545|530|545|550|450|450|430|430|425|375|400|470||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|63|64|61|82|53|55|53|59|51|52|51|50|50|50||||50||||50||51|51||54||50|51|50|50|50|50|50|50||50||50|50||50|50||50|||||50|50|50|50|50|||||50|||50|||50|50|50||50|50|50|50|50|50||50||50|||||50|||50|50|50|50|50|||50|51|50|52|50|51|50||50|50|||50||50|||50|50|50||50|50|50||50||51|50|51|51|54|54|52|53|54|52|54|54|57|57|62|59|53|54|57|60|65|69|58|63|54|60|50|51|53|53|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||180|191|191|245|210|280|||||||185||||||||||||||||190|220|200|240||||200|290|250|||||290|||||295||||295||||||265|||||200|200||200||||200|200|130||||165||||166|160|200||||170|||||160||161||||180||265|||||225|290||265|215|225|270||||||230||195|240||200|230||||265|270|260|260|260|290|260|255||285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|960|1000|1000|940|960|990|970|960|930|940|940|900|890|930|980|1000|1040|1100|1040|1050|970|1060|1180|1230|1270||1260|1310|1270|1490|1540|1580|1550|1410|1340|1430|1440|1580|1610|1590|1650|1690|1710|1820|1810|1870|1850|1800|1730|1430|1460|1410|1230|1270|1410|1420|1480|1720|1810|1920|1910|1950|2100|2175|2125|2150|2175|2325|2400|2450|2450|2450|2375|2575|2750|2575|2100|2025|1770|1680|1740|1690|1570|1490|1590|1420|1440|1450|1430|1350|1360|1340|1500|1620|1790|1830|1580|1520|1550|1540|1450|1480|1460|1450|1420|1460|1550|1670|1610|1620|1650|1580|1390|1410|1500|1530|1570|1670|1770|1800|1720|1830|1970|2000|2025|2075|2100|2100|2125|2150|2275|2150|2250|2100|2025|1890|1790|1870|1940|2050|2000|2150|2350|1810|1840|1890|1870|1660|1820|1970|1550|1690|1540|1980|2000|2025|2300|2525|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|471|480|489|471|462|462|454|462|445|454|454|454|454|454|515|524|541|532|515|497|436|462|497|506|497||480|497|489|506|524|541|497|445|428|445|436|454|480|524|558|541|480|388|375|393|366|353|362|358|349|349|366|353|353|371|353|353|349|362|366|362|371|375|388|384|393|380|366|353|358|305|323|323|262|249||236|262|262|253|231|231|249|231|231|240|218|231|227|240|236|236|240|279|257|257|201|205|205|205|209|196|183|183|188|192|196|201|196|218|275|249|227|249|196|179|183|192|192|205|209|244|253|262|266|271|266|279|284|318|305|314|340|567|371|349|||323||327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|508|528|548|567|666|699|660|666|673|673|824|832|864|856|936|912|944|880|920|920|920|936|1120|1152|1232||1232|1224|1168|1320|1304|1304|1304|1304|1320|1328|1344|1368|1392|1440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|260|255|255|255|270|285|255|260|245|245|250|220|225|215|220|225|240|245|240|240|235|270|300|320|330||275|295|290|345|305|320|285|290|280|275|290|250|260|265|285|240|245|235|235|245|235|220|215|220|225|225|240|240|230|230|230|245|240|230|220|235|250|215|220|220|245|235|230|230|235|235|235|235|250|250|230|230|245|230|240|245|250|250|235|225|205|215|220|220|215|220|215|225|240|245|255|245|250|245|235|235|245|240|225|245|210|215|235|225|240|230|220|220|220|225|220|230|230|230|235|240|240|240|245|245|245|245|235|275|260|225|245|255|240|230|192|190|195|194|198|190|175|170|170|175|167|147|154|144|130|133|138|140|126|126|125|128|129|128|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|21050|21100|21150|20600|20250|19900|19550|18700|17400|17300|17200|17700|17750|17700|17950|18450|18800|18800|17750|17600|16800|16800|17900|19500|19950||19750|19700|19500|21500|21600|21400|21550|21650|21350|21050|21100|21450|21600|21650|21200|22100|22450|22600|22650|22800|22600|21950|21400|20900|20750|20250|20350|19900|20700|20700|21000|23400|23900|26000|23450|21900|22450|23000|21900|21250|21250|21900|20500|20150|20700|21000|20800|20700|20200|19350|18500|18300|18500|16700|16450|16850|17050|16950|17400|17500|17650|17550|16850|16650|17500|17200|18100|18550|18650|19350|18100|18400|18500|18100|17850|16450|16250|16000|16200|16500|16150|17150|17350|18100|18600|18600|17500|17500|17850|18000|18100|16550|15600|14950|14950|16000|15050|14950|14550|14400|14450|15100|13750|13050|13500|13550|13850|14150|13600|12300|11650|11700|12050|12050|13300|13750|14050|11450|11200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|117|119|119|119|120|120|118|120|122|130|121|115|115|119|130|134|132|126|108|103|100|105|119|124|126||125|130|127|146|148|139|132|133|129|129|131|134|137|140|141|145|142|151|146|126|127|130|128|129|127|119|121|119|125|124|131|117|110|118|120|118|120|124|123|120|109|118|121|128|120|131|126|113|113|107|105|117|108|112|123|110|113|119|130|155|170|220|187|156|162|130|130|130|137|142|136|141|141|143|146|146|144|142|141|139|139|138|131|136|141|153|159|146|147|108|108|117|102|98|100|109|120|122|138|125|119|124|127|128|129|125|133|140|124|100|97|103|105|89|94|103|90|100|77|79|78|68|68|62|54|54|55|50||50|50|50|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|202|200|202|205|212|208|218|218|228|212|208|202|200|200|212|218|215|222|218|208|202|205|228|238|215||222|222|210|232|238|248|250|255|265|385|370|300|315|320|305|275|260|238|215|215|215|210|210|205|212|215|210|208|180|185|175|180|182|195|180|178|185|178|178|202|235|305|365|375|290|270|300|300|270|235|208|215|152|148|150|155|158|150|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|||||||||||||670|430|220|240|285|300|||198|200|205|205|215||210|205|205|230|225|215|220|235|230|225|215|215|220|215|220|235|230|230|235|235|235|250|230|225|235|245|235|245|230|225|235|235|245|255|255|240|240|245|240|255|250|255|260|255|260|245|245|245|240|255|245|255|250|245|250|250|250|245|250|250|260|280|275|255|265|270|270|285|290|310|320|320|315|325|310|310|320|315|345|355|315|295|300|255|290|245|255|270|310|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2550|2525|2625|2625|2575|2625|2550|2400|2200|2250|2275|2200|2150|2175|2325|2450|2450|2500|2350|2275|2075|2175|2725|2775|2800||2725|2775|2825|3250|3150|3125|3025|3050|3075|3225|3400|3475|3400|3475|3550|3625|3650|3450|3400|3400|3325|3425|3225|3125|3100|3150|2925|2875|2875|2900|3075|3200|3175|3300|3075|3050|3025|3150|3025|3050|2925|2550|2325|2400|2425|2425|2325|2350|2250|1970|1750|1780|1870|1580|1700|1750|1750|1770|1960|1870|1910|1980|1880|1860|2075|2200|2450|2525|2450|2400|2425|2550|2550|2400|2550|2600|2550|2425|2375|2425|2475|2625|2675|2875|3000|2950|2525|2300|2550|2625|2600|2875|2825|2600|2475|2800|3050|3075|3175|3275|3475|3400|3175|2975|3125|3175|3250|3050|2875|2100|2000|1980|1950|1990|2225|2275|2325|2100|2150|2300|2000|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|600|580|590|620|600|610|600|600|530|550|560|560|590|600|620|620|580|590|660|660|630|670|750|730|680||690|720|720|800|790|750|720|750|760|770|790|800|700|710|710|690|700|710|720|730|720|730|690|720|690|680|660|660|650|660|690|710|710|720|670|680|710|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1230|1250|1220|1160|1060|1060|1070|1040|1000|1010|980|910|910|960|980|970|930|950|950|930|860|890|950|990|1050||1070|1060|1050|1080|1040|1060|900|920|910|900|890|920|930|920|940|930|920|960|930|870|880|850|830|790|810|730|700|690|740|750|760|830|880|940|910|970|990|970||891|882|882|845|826|1002|1030|1077|919|826|826|780|780|789|798|798|817|761|743|752|696|687|733|724|668|668|622|678|715|789|826|798|705|678|631|575|575|594|575|752|770|835|872|826|826|798|817|817|826|835|817|789|817|789|743|761|715|678|687|650|613|594|613|631|650|668|529|548|594|594|594|548|529|520|473|422|441|399|348|311|218|172|149|164|181|118|101|97|85|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1048|1073|1115|1081|1173|998|1106|815|832|824|690|682|740|674|682|674|740|740|740|740|749|765|715|765|740||765|749|724|799|790|749|740|740|774|860|890|940|920|890|870|900|900|910|920|940|940|870|780|810|840|830|790|800||||||||||||||||710|580|430|560|590|610|630|590|630|640|700|670|620|600|500|460|435|340|360|305|360|360|290|280|205|215|161|135|135|135|130|130|130|104|104|90|||99|102|104|107|93|91|91|92|102|148|99|103|103|105|111|117|115|113|90|83|87|86|86|84|80|88|69|69|68|66|66|75|79|84|84|81|95|99|85|85|59|76|60|56|51|57|54||||50|51|56|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|192|186|232|189|189|186|198|217|232|211|220|232|205|242|260|229|201|248|242|266|242|273|288|297|322||310|260|239|254|297|158||159|139|140|141|144|155|133|167|164|136|136|131|131|131|131|131|131|131|131|131|131|136|131|131|134|144|149|159|155|159|174|198|228|186|200|322|421||||394|164||99|93|||||||97|||||||||||108|99||105||109|||||||||112|117|108|112|108|105|110|112|112|112|123|123|107|88|86|86|87|86|86|87|89|87|78|86|69|92||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|425|420|400|400|410|415|405|415|415|405|500|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|253|253|268|238|243|258|228|243|238|248|213|213|223|223|243|258|223|233|228|233|218|238|268|268|273||273|283|233|283|293|303|258|238|195|199|186|199|208|213|178|150|116|102|89|95|93|91|91|93|91|92|91|91|91|92|94|98|97|106|107|103|105|103|101|100|100|104|117|99|100|97|99|90|87|87|88|87|88|83|85|91|84|84|86|88|92|88|93|85|95|85|89|92|88|88|90|90|85|91|90|94|92|85|86|88|88|90|94|94|97|104|100|92|95|96|97|99|98|101|96|102|105|112|117|133|134|102|102|103|101|105|112|119|120|120|124|125|127|139|129|135|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|374|384|384|410|420|420|354|318|320|356|340|455|302|287|289|299|230|217|232|226|191|207|277|318|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|64|77|50|50|50|50|51|50|52|50|50|50|50|50|50|51|50|54||||50|55||62|61|62|67|69|69|74|77|68|71|78|82|82|85|85|84|85|88|87|95|94|102|104|105|103|99|104|104|113|124|128|135|115|124|140|92|95|108|74|51|50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||11|13|16|12|12|11|11|11|7|11|||||||||||||16||12|12|16||18|||18|16|21|||||||||24||||19||19|22|19|16|17|19|19|19|24|22|23|26||28|33|31|20|||||21|21||22|21||22||23|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||31||29||||31|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|630|630|690|690|650|670|760|710|500|530|570|495|495|520|540|490|435|405|425|425|405|395|415|430|435||445|490|400|420|430|435|465|450|425|435|450|470|485|495|550|600|660|710|640||||||||580|425|390|240|198|174|186|220|230|230|200|205|210|194|195|190|185|187|187|184|184|185|183|182|180|181|181|182|182|184|191|195|153|149|160|175|170|160|155|150|155|157|156|157|153|149|147|145|165|140|136|133|135|135|134|135|143|134|135|136|139|134|142|139|140|140|139|138|150|140|145|146|140|142|136|138|136|122|120|114|114|118|118|119|124|110|112|109|118|104|98|94|86|93|94|91|93|95|90|94|84|95|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|107|105|105|107|116|122|134|127|116|102|102|105|106|111|116|126|131|140|155|156|160|164|180|169|171||176|140|151|166|171|174|170|177|178|181|183|185|195|207|212|210|204|197|184|185|189|184|165|163|168|167|171|170|170|171|179|176|178|185|154|149|139|131|140|135|136|154|156|160|160|161|155|174|149|121|126|125|131|91|89|89|91|94|94|98|92|98|96|100|96|90|96|98|107|107|108|108|117|118|119|121|125|129|120|114|100|102|109|105|110|109|109|114|112|129|132|134|141||110|110|||111|115||121|120|114|109|107||107|105|104|||104||106|107|107|105|105|120|122|121|102|87||87||||76|||||76|76||||||||75|||89||||98|105|105|104|100|111|105|107|107|107|111|117|125|116|116|129|138|143|151|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2825|2875|2725|2675|2550|2525|2350|2250|2175|2350|2350|2450|2450|2550|2650|2725|2775|2850|2725|2700|2475|2475|2750|2825|2975||2925|2775|2650|2875|2875|2725|2450|2425|2050|1940|1920|1950|1940|1910|1960|1930|1950|1980|1950|1990|2025|2050|1940|1820|1650|1560|1610|1610|1730|1720|1560|1730|1800|1900|1980|1770|2050||1960|1940|1820|1830|1770|1760|1720|1610|1720|1750|1730|1630|1300|1320|1250|1110|1010|1040|1070|915|900|835|740|765|770|590|555|540|570|560|610|605|570|575|560|585|560|495|450|445|420|430|430|450|450|460|480|465|455|480|465|435|435|430|445|470|420|435|435|368|340|328|276|276|280|288|304|282|244|286|216|146|132|132|132|136|140|142|148|132|130|140|134|106|114|120|102|106|110|104|95|99|104|114|94|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|692|663|613|623|584|594|584|594|564|584|633|564|554|524|534|505|505|534|534|524|524|505|574|574|574||544|564|534|594|544|524|485|465|425|425|435|455|420|425|430|430|391|396|386|391|396|376|361|341|361|346|307|302|312|317|317|331|341|361|346|351|361|376|376|381|376|401|420|435|430|435|505|396|366|376|336|341|361|366|366|381|381|371|375|365|345|380||405|380|365|405|415|445|470|475|460|455|450|420|400|360|360|365|350|350|370|350|345|355|320|245|255|275|280|280|295|290|300|335|355|355|370|380|370|375|375|385|390|405|405|405|425|430|385|385|390|385|375|380|405|355|285|290|315|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|71|73|70|73|71|73|72|77|71|71|72|73|71|71|73|74|78|82|83|82|83|82|84|86|87||88|91|80|84|77|74|75|76|73|75|74|75|75|77|79|75|74|75|73|75|75|75|75|72|76|76|76|75|73|69|71|73|72|74|75|78|76|76|76|77|83|76|77|79|78|77|77|82|85|71|71|73|73|73|76|74|77|74|80|75|84|76|79|83|75|70|74|76|81|86|82|93|76|77|80|84|71|70|69|68|65|69|70|70|72|72|71|71|71|72|71|68|70|66|67|72|79|74|66|66|65|68|68|66|68|68|71|75|72|61|60|64|66|74|84|92|74|57|54|60|52|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1326|1290|1276|1191|1093|1086|1106|1139|1100|1119|1139|1021|995|982|982|995|1002|1272|1248|1224|1184|1256|1312|1352|1408||1352|1312|1184|1216|1208|1000|944|920|920|936|960|992|1016|1016|1024|984|936|920|936|928|944|960|920|976|1008|976|936|976|1016|1008|1016|1032|1080|1160|1112|1112|1200|1176|1112|1192|1152|1240|1360|1296|1120|1152|1416|872|856|840|768|768|856|784|760|872|872|680|688|704|744|704|704|656|664|672|680|704|696|712|720|728|744|744|688|680|672|672|688|680|680|720|688|720|744|744|744|1000|980|870|880|850|860|850|880|950|980|990|960|1010|1010|990|1000|990|1070|1240|1020|980|980|950|950|970|1010|980|1020|1160|1000|990|1040|1030|1200|1010|960|1170|1100|850|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4500||4500||||4500|||4250|4000|||3650||3600|||||3600||3600||3600|||3500||3000|||3250||2750|||2750|||||2700|||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2750|2900|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|590|590|530|480|480|490|485|500|430|435|440|435|450|440|465|475|475|510|475|455||448|502|562|601||621|700|749|828|759|768|749|719|700|660|719|670|700|729|778|778|788|759|749|719|680|601|581|571|591|581|552|571|611|631|621|591|591|650|660|690|749|808|640|690|552|502|414|419|434|389|414|409|345|330|315|315|315|300|296|305|310|315|320|320|315|310|300|296|296|286|305|305|320|330|300|276|266|261|251|251|271|232|236|236|241|256|251|246|232|232|227|246|241|222|236|232|236|232|217|193|194|195|202|202|202|212|212|207|196|196|202|207|207|212|196|217|207|212|227|212|207|192|192|202|176|157|158|163|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1500|1490|1440|1470|1540|1520|1440|1460|1530|1580|1430|1500|1530|1550|1630|1680|1860|1820|1560|1620|1490|1570|1850|1970|2025||1940|2125|2175|2575|2700|2800|2575|2400|2300|2025|1460|1360|1260|1170|820|850|640|500|385|410|420|395|410|465|430|355|335|330|330|335|325|330|330|355|350|375|410|425|480|570|465|455|475|520|500|500|510|500|460||480|500|470|530|590|570|600|590|590|600|500|530|540||||490|480|500|520|520|520|550|570|500|950|1260|||||||||||||||||||1670|1670|1660|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|260|270|245|235|245|255|245|245|240|240|255|250|225|225|240|250|270|285|255|240|215|240|245|265|285||290|305|265|290|178|136|133|155|127|126|119|121|124|130|128|131|122|123|121|119|124|124|125|128|131|133|130|124|102|103|108|112|120|125|127|130|135|138|140|124|117|127|126|130|105|108|108|109|113|105|105|118|97|97|98|92|95|97|102|103|107|110|114|105|111|124|170|186|205|215|220|215|225|235|245|265|280|320|360|470|455|435|365|365|365|390|365|385|475|455|350|345|355|345|345|365|375|365|350|335|||||||330|350|335|||||350|300||305|320|340|430||||390||||415|420||440||410|||||410||||||410|410||410|435|450|470|490|500|500|590|580|580|590|570|560|560|570|560|475|445|400|370|365|360|365|365|375|380|375|370|410|420|435|480|480|430|480|470|500|415|360|400|350|355|400|445|440|360|221|||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||56|||||||||||||||||||57|||||||68||||||||49|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|110||||110|90|90|||72|70|61|50|49|49|46|45|43|36|20|||||15|||15|15
06528|101386|/equities/darma-henwa-tb|JKSE|99|86|90|92|88|91|91|88|80|86|74|72|74|76|80|81|82|86|86|86|76|82|94|100|103||99|104|105|124|127|125|117|108|109|110|112|119|110|103|111|111|95|89|86|74|69|61|61|64|64|64|64|60|61|62|66|70|72|76|73|75|76|77|81|85|80|78|79|82|84|84|80|82|85|73|62|67|70|58|62|66|68|70|78|76|79|83|78|78|87|92|99|105|107|109|110|112|116|110|114|119|117|111|112|116|119|126|127|129|138||127|113|127|131|137|175|177|155|157|175|181|185|195|195|190|195|195|195|204|208|217|222|204|185|190|195|195|204|226|226|217|208|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1180||1210||1200|1210|1210|||||1190|1150||1150||1210|1280|1260|1270|1150||1200|1200|1200|||1240|1240|1280|1240|1200|1180|1190|1160|1140|1140|1170|1170|1190|1270|1250|1260|1140|1100||1090|1090|1100|1040|1040|1040|1020|1000|1070|1060|1090|1110|1180|1200|1250|1190|1230|1260|1250|1300|1240||960|925|925|1025|925|975|880|880|835|825|820|840|810|785|750|750|785|755|805|815|765|750|760|865||775|800|800|760|835|745|770|775|745|735|745|725|725|775|725|745|765|805|795|765|765|770|745|745|775|790|875|775|760|755|750|765|780|850|780||770|765|750|780|780|870|810|810|780|825|850|900|1150|850|825|675|745|675|685|600|730|||750|750||725||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|2800||2780|2740|2700|2560|2420|2300|2230|2210|2200|2176||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2520||2530|2490||2550|2540|2547|2540|2520|2500|2460|2380|2550|2590|2590|2590|2600||2400||||2400|2400|2400|2400|2400||||||2400|2400|||2160||2180|2000|1882||2000|2000|1920|1900|1900|1920|1860|1840|1840|1900|90000||91000|92000|92000|90000|86000|81000||81000||95000|90000||93000|84500|92000|77000|75000|74000|73000|71000|72500|73000|72000|72000|72000|72000||70000|69000||64000|62500|62000|61000|64000|55000|49000||46000||||50000|50400|42000||52000|49500||||43100|42500|43000||41200|41000|40500|42500||43000|46000|46000|46000|42000|40000|39500||33500|27000|28000||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|720|670|670|700|760|780|680|690|680|680|710|740|660|650|660|630|660|690|680|650|660|720|820|850|880||900|930|880|980|1030|1050|1110|1120|1050|1050|1064|1172|1182|1211|1251|1261|1280|1310|1320|1270|1211|1152|1142|1133|1182|1172|1221|1300|1320|1339|1369|1458|1536|1674|1635|1458|1369|1428|1379|1310|1221|1113|1073|1103|1103|1152|1103|1083|965|847|788|827|886|827|906|995|1054|995|936|995|1054|1083|1034|916|827|955|995|1024|1073|1064|1093|1162|1182|1290|1359|1408|1517|1556|1645|1714|1723|1861|1763|1802|1664|1714|1694|1497|1536|1546|1517|1645|1723|1704|1871|1812|1930|1994|1881|1901|1920|1940|1994|2019|2142|1783|1507|1261|1280|1300|1211|1073|1103|1024|1024|1113|620|571|561|640|748|512||||||512|502|542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||157|||102|||101|125|155|154|||160|||145||151||||131|182||||||187|188|205|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|205|187|187|187|187|187|196|187|187|187|189|187|187|187|190|190|199|200|225|195|193|195|210|205|210|180|180||||190|190|190|190|220|220|158|220||||||||||182|190|181|195|178|179|145|140||140||140|128|130|130|130|126|120|150|150|140|140|150||130|155|180|195|191|195|195|210|210|220|230|220|235|245|260|235|260|275|315|220|111|119|130|129||106|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|66|86|50|51|51|54|52|50|53|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|51|52|52|50|50|50|50|50|50|50|50||50|50|50|50|50||51||50|50|50||||50|51|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|50|51|51|52|55|55|54|53|51|56|50|50|51|51||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|73.8|46.4|43.4|45.6|47.2|48|49|48.4|45.8|45.2|46|48.2|49.2|52.4|68.4|68|54|54.4|54.8|57.2|50|50.8|57.6|78.8|67.2||55.2|52.6|55.2|59.6|59.6|61.6|62.2|63.8|64.6|64.8|64|68|69.8|76.4|81.8|97.6|101.6|108|104|132|140|138|128||||||||||144.8|100.8||72.2|68|53.6|36.2|30.2|30.2|30.4|30|30.4|30.6|30.8|30.8|31|30.8|30.8|30.2|30.6|30.6|30.6|30.6|30.6|30.8|30.4|30.2|29.6|28.8|28.6|28.4|27.4|26.6|25.6|25.8|25.8|26.2|25.8|25.6|25.6|25.6|25.2|25|25|24.6|23.8|23.8|23.4|23.4|23.6|23.4|23|22.8|22.6|22.4|22.6|24|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|600|550|480|490|490|500|510|550|490|340|250|195|188|181|181|177|181|185|190|195|167|180|190|198|199||199|200|205|225|235|205|194|196|188|182|198|189|192|194|210|205|188|184|180|182|194|176|173|179|176|175|260|260|195|178|179|184|180|188|189|194|200|245|181|180|177|186|195|198|200|205|197|245|169|169|162|165|165|158|161|155|160|157|159|159|164|165|170|165|149|149|175|182|205|225|220|193|205|198|205|188|187|189|190|188|197|199|197|205|220|200|205|197|210|225|255|265|280|240|300|295|310|305|320|325|335||355|355|365|340|350|360|370|380|385|385|395|400|375|380|360|325|305|300|305|305|310|330|310|300|270|||265|250|265|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||1700|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|2125|2125|1990|||2225||||||||||2050|2025|2100|2125|2100|2050|2125|2125|2150|2125|2125|2125|2150|2150|2050|2050|2175|1790|1580|1670|1680|1580|1600|1740|1700|1640|1210|920|950|810|800|890|790|770|810|710|710|730|730||||730|710|700|||||||680|||650|650||||||680|||||700|640|700||||700|690|||||890|||900|900||820|850||||850||||850|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|700|730|690|730|820|740|790|710|710|710|780|740|840|760|780|750|730|610|580|570|570|680|870|1100|470|||530|650|660|640|590|590|560|550|560|590|530|510|580|570|580|560|495|425|440|405|405|385|390|395|450|385|385|410|430|435|450||440|430|400|410|400|400|430|435|395|435||390|390|390|410|395|||345|335|330|340|345|400|350|335|330|350|315|300|245||245|305|305|325||325|370|||420||||||||||||460|||||450||430|425||||||||380|340|||450||||||450|450||||430|350|260|300|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1280|1230|1230|1114|1031|1039|1031|1006|956|973|998|1006|1006|973|981|1006|1006|1023|973|890|881|906|989|1006|1014||998|1006|998|1056|1039|981|981|989|998|998|1023|1023|1023|1014|1039|998|1006|1006|1014|1014|998|998|981|923|956|914|964|981|1047|1064|1039|1081|1106|1222|1081|1006|973|1006|956|873|873|914|898|881|890|865|781|757|773|723|715|707|707|723|748|732|640|607|582|565|582|599|590|582|590|540|540|549|599|615|623|648|648|640|657|673|607|599|565|482|499|499|474|482|490|466|520|520|530|520|520|530|530|530|560|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|69|69|72|69|68|71|59|63|57|58|59|60|52|53|58|61|61|64|64|61|49|53|65|73|76||78|89|81|106|116|124|118|130|142|130|102|62|65|62|58|60|61|45|42|43|43|44|42|44|44|41|40|40|39|41|41|39|41|42|42|42|46|49|49|50|50|52|54|58|51|54|58|51|40|40|38|40|30|31|31|32|30|29|29|28|28|27|27|26|25|24|26|26|28|26|23|22|22|22|22|21|20|20|20|20|19|20|20|20|21|21|20|21|21|22|20|20|20|19|19|19|19|20|20|20|20|20|21|18|18|19|19|19|20|20|31|29|19|16|16|16|16|16|16|16|20|16|19|24||22|24||||||||||||||23|||||22|18|15|14|17|16||19|19|19|21|20|20|21|21|22|22|22|22|21|21|22|22|22|23|22|23|21|22|22||22|23|23|22|23|22|22|24|23|22|21|21|21|21|20||20|20|21|21|21|22|22|24|22|22|22|22|24|21|22|21|22|20|22|21|23|24|24|28|30|21|22|22|22|23|22|22|25|22
06556|101226|/equities/elang-mahkota|JKSE|4800|4200|4300|4400|4150|4200|3600|3350|3300|3000|3100|3300|3550|2800|2800|2475|2400|2300|2150||2100|2200|2250|2200|2475||2400|2225|2350|2425|2525|2600|1990|1910|1970|1930|2025|1760|1800|1740|1850|1700|1730|1750|1560|1430|1500|1440|1210|1200|1270|1380|1400|1180|1160|1150|1160|1180|1340|1320|1250|1180|1090|1110|1080|1040|1080|1080|1020|980|960|960|990|1020|1000|1110|1380|940|720|660|670|690|720|650|660|650|620|580|590|590|640|650|640|640|640|660|670|670|640|580|520|510|520|530|530|540|560|600|600|650|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|255|255|255|280|245|255|260|245|240|250|245|220|215|225|225|235|215|225|220|240|197|215|235|245|250||245|255|255|295|290|285|290|270|270|270|295|295|295|290|295|300|305|300|320|310|310|310|325|300|305|300|310|325|305|305|315|330|340|335|335|345|355|370|330|320|325|340|340|355|370|370|365|365|390|335|305|305|320|335|350|350|365|370|375|395|415|435|450|420|460|455|440|500|560|560|550|650|620|510|490|355|355|345|330|330|330|330|330|340|355|365|355|350|350|335|310|320|330|315|320|345|355|355|360|355|355|355|365|355|375|375|385|375|360|345|350|340|360|355|390|420|410|400|410|420|365|300|320|350|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|199|193|199|205|205|215|205|200|185|183|165|157|155|159|164|163|173|178|178|167|137|149|177|192|199||205|215|220|265|265|230|210|205|210|215|205|215|210|196|210|205|171|159|143|131|133|131|129|132|128|115|112|110|106|110|114|121|124|134|128|130|133|139|142|147|118|123|121|128|134|131|126|128|133|102|92|98|104|104|112|117|114|119|140|133|132|137|132|128|137|136|145|152|152|151|156|163|167|155|161|170|172|162|164|169|176|177|178|182||197|186|178|192|201|206|281|281|290|305|300|337|351|361|375|361|370|370|370|389|394|426|422|365|333|347|365|365|380|422|440|469|436|436|487|319|220|239|140|70|68|68|66|67|67|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|790|800|820|750|800|780|780|750|780||770|780|780|790|780|750|760|770|780|770|770|820|770|800|820||850|820|840|870|850|850|820|840|840|820|810|770|790|800|830|840|880|810|830|840|880|840|770|800||810|889|948|988|1136|1086|988|1225|1234|1185|1284|1225|1225|1185|1383||1185|1136|1136|1086|938||1037|1027|1037||958|1017||1017|938|1007|958|1037|1086||1037|||||1037|1037|1086|1175|1096|1057|1086|1086|997|958|948|899|889|889|889|899|790|800|800|790|810|790|800|810|830|790|790|790||820|790|790||790||790|790||790|859|859|859|859|859|839|849|889|839|839|751|681|632|602|593|573|533|489|514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|124|124||||110||144||108||||108|100|||92|102|95|||118|116|117||115|121|100|130|128|123|115|102|89|96|95|95|95|96|98|103|120|109|106||||||||||||92|85|86|100||||94||89||93|91|91|89|83|105|103|93|89||97|91|93|93|89||||||81|99|100||100|86|95|125|123|154|143|107|138|108|110|110||110|116|105|99|105|100|100|102|104|107|117|136|149|126|120|120|111|120|135|122|130|125|112|109|105|125|114|133|181|110|110|110|110|92|59|62|58|54|52|52|50|55|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1340|1320|1290|1280|1220|1110|1010|1000|1000|1010|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|||56|45|44|31|||25|21|21|||||25|27|25|25||31||25|26|28||32|34|37|16|16|16||||||||||16||120|105|100||95|95|95|95|100|100||||||125|106||59|||||55||||||||60||||||||||||||73|||||||||||||||||||||||||||||||||||||85|||130||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|470|470|470|475|500|485|465|465|435|435|420|435|440|450|455|465|500|520|470|420|400|410|430|445|450||465|470|450|530|405|360|285|285|265|275|300|315|310|310|280|280|275|255|250|255|250|215|215|215|210|215|215|215|215|215|220|245|235|245|240|235|240|240|245|255|260|285|270|270|250|230|230|230|230|225|205|200|210|205|225|225|210|215|220|215|215|225|220|225|245|200|215|225|235|225|235|225|210|215|215|215|205|205|220|255|240|210|210|205|255|215|215|210|210|210|205|200|215|205|205|225|230|240|260|240|235|235|245|245|250|240|250|240|245|245|295|280|255|245|230|240|240|240|305|295|215|182|235|168|123|130|152|139|90|90|85|92|95|85|89|95|95|101|98|107|118|73|67|76|74|85|99|78|96|132|185||209|195|230|265|265|265|280|290|305|290|300|315|345|380|415|315|320|340|365|350|315|235|235|245|275|250|250|225|285|300|320|315|300|315|325|340|440|440|385|345|355|385|375|395|430|380|390|405|425|430|425|445|455|495|445|380|375|385|435|415|490|460|430|440|435|440|505|480|600|620|345|330|285|295
06571|101401|/equities/eureka-prima|JKSE|141|130|124|121|102|85|83|70|60|60|56|54|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|60|67|82|62|63|55|50|50|50|50|50|50|50|50||50|51|50|50||50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|51|51|50|51|51|51|52|51|53|54|54|53|53|54|59|60|61|65|56|62|67|71|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|51|50|52|52|54|54|58|72|74|73|85|86|88|92|74|80|84|83|75|74|77|79|77|64|71|73|78|77|79|75|71|72|80|79|81|83|82|87|88|91|99|101|88|97|104|102|106|116|116|112|119|142|99|93|103|112|137|144|235|212||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|165|175||165|170|165|||160|125||97|||97|||100|105||99|||||||||||115|102|138|130|120|105|136|100|100|120|125||100|115|100||115|100||100|100||100|100|||||105|100||||95|100|100|125|115|||114|110|110|100||81|68|90|77|72|72|94|82||82||77|92|||90|90|80|66|||51||51|51|||60||||||61||||||||||51|||||||||63|70|60|||||67||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|121|123|116|120|121|124|128|128|127|127|116|109|111|110|113|117|115|117|116|107|99|107|114|120|127||117|124|106|122|123|124|124|126|124|128|127|130|131|132|140|133|136|139|137|141|143|130|132|143|145|145|150|146|153|156|160|166|164|168|158|158|170|168|161|158|161|164|164|178|166|162|168|169|166|166|158|161|163|171|171|169|173|164|152|153|147|155|126|127|125|75|80|78|91|88|91|87|82|83|83|85|83|88|72|76|73|53|55|59|64|66|63|65|71|68|70|71|75|66|67|68|75|77|82|84|76|79|76|74|77|80|83|81|86|80|82|88|86|97|101|92|93|93|88|91|69|61|74|64|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|3500|3600|3975|4000|4000|4100|4150|4500|4700|4200|4000|4100|4450|3000|3000|3025|3000|3000|2900|2975|2950|3000|2950|2975|2975||2850|2850|2800|3025|2975|3000|3100|3400|3275|3150|3100|3100|3125|3050|3150|3150|2925|3150|3150|3100|3300|3200|3100|3075|3250|3250|3225|3025|2700|2700|2700|2550|2750|2850|2975|2925|2950|2975|2975|3025|3025|3200|3200|3000|3475|3075|3400|3950|2600|2600|2475|2450|2500|2450|2300|2350|2300|2100|2000|1990|1940|1880|1860|1740|1640|1570|1630|1590|1480|1480|1480|1500|1500|1500||||||||1450||1450|||1600|1470||1470||||||1500|1500||1520|1500||1500|1450|1420||1400|1350|1350|1400|||1450||1500|1500|1300|1500||||1500|1500||||1520|||||1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|3154|2969||2877||2762|2762|2532|2290|2279|2164|2164|2187|2141|||||2141|2141|2129|2141|2141|2152|2221|||2233|2072|2325|2417|2417||2410|2309|2231|2454|2343|2231||2332|2343|2343||2343|2343|2343|||2231|2231||||1941||1896|||2008|||2064||2231|2142|2231|2231|2231|2120|2008|2008||2008|||1673|||1629|1629||1673||1673|1629|1584|||1562|||||1562|1562||1562|1450|1450|1450|1562||||1339|1339||1238||1406|1339||1160|1049|892|892||||747||803||||781||||781||781||781|||||||714|714||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|540|530|540|540|580|600|570|610|660|560|690|850|520|550|550|560|495|500|500|490|500|600|700|810|910||910|900||910|900|930|950|980|920|950|840|890|850|840|860|880|880|900|910|940|960|940|1050|900|870|840|890|880|940|990|1020|1510|920|960|950|950|950|830|750|780|520|415|420|410|415|420|445|455|435||435|410|430|475|495|500|510|510|530|600|550|580|540|580|580|620|890|900|930||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|485|490|510|495|495|495|475|495|510|560|580|620||631|649|658|640|631|622|631|640|640|686|704|722||695|741|704|704|741|741|731|677|622|613|649|613|594|613|631|658|686|704|722|741|759|750|695|667|722|695|704|731|722|722|686|686|695|731|741|786|750|585|585|594|603|576|576|549|549|576|603|613|576|585|549|567|594|603|594|549|558|530|494|503|503|521|494|466|475|448|443|457|421|384|325|320|315|315|320|320|320|320|||311|302||315|320|325|329|315|320|315|320|334|343|329|338|361|361|366|375|379|389|402|398|398|389|398|398|421|407|393|393|393|393|393|393|407|407|393|384|398|398|379|379|375|357|357|352|357|357|352|361|366|361|361|366|366|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|205|220|232.5|235|215|215|250|205||200|210|195|193|193||195||190|195|175|170|185|200|222.5|230||200|195|200|235|242.5|240|240|242.5|212.5|215|195|210|210|153|159|155|165|167|170|169|178|175|170|170|190|185|199|225|225|125|105|98|108|110|91|90|92|92|91|95|85|85|90|85|90|85|95|85|83|85||78|75|75|70|70|68|65|65||62|72|60|54|55|62|53|53|53|55|53|55|55|56|58|66|55|55||56|63|67|80|83|83|80||97|95|85|85|95|90|84|84|85|88|88|82|82||84|83|78|90|80|82|89|78|103|85|85|86|85|80|85|86|88||85|85|75|70|68|65|80|70|69|73|75|78|75|82|80|78|70|72|83|78|77|75|55|62|62|63||78||75|95|||97|95|89|95|94|90|85|75|70|74|62|64|63|91|54|30.5|32|||33|33|||35|40|53|57|51|54|55|57|58|60|60|62|61|64|62|60||63|64|65|62|60|63|61|64|61|63|61|62|59|60|60|70|70|90|133|135|135|240||||327.5|380|||143|85|53.5|32|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|173|178|178|180|170|152|149|154|160|145|162|160|139|160|139|157|157|150|149||160|150|185|165|165||178|169|190|164|165|151|135|140|126|123|123|133|112|111|113|116|122|111|111|110|111|107|107|108|111|114|118|102|105|108|111|113|116|118|118|121|128|129|125|114|110|112|113|124|124|161|179|139|103|100|105|118|149|109|100|126|92|85|88|82|83|83|85|83|84|83|91|116|103|105|103|90|90|90|90|99|85|85|84|90|80|88|86|86|95|89|90|88|135|139|80|81|84|84|99|110|113|130|133|135|143|126|88|82|95|102|83|80|87|83|82|89|90|82|99|80|69|74|72|73|90|90|75|64|57|61|57|52||52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|145|162|164|180|120|107|102|105|103|103|102|101|102||100|102|||101||99|||101||||101|100|99|100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||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|2925|2925|2825|2975|3000|3100|3000|3075|3000|3075|3050|2800|2900|2875|2800|2825|2850|2925|2850|2700|2500|2650|2850|3075|3200||3000|3100|3050|3350|3475|3425|3325|3200|3175|3050|2900|3100|3025|3250|3275|2975|2500|2350|2375|2425|2400|2325|2175|2275|2250|2125|2225|2225|2225|2325|2375|2300|2375|2475|2475|2425|2375|2400|2450|2550|2600|2675|2525|2375|2100|2150|2225|2175|2100|2125|1820|1830|1840|1760|1490|1320|1360|1030|970|960|1000|1010|990|860|870|810|880|930|1030|1100|1050|1060|880|870|790|660|640|600|590|560|475|465|470|480|450|440|435|435|445|455|455|460|465|480|460|425|485|500|480|440|415|420|450|350|340|330|350|310|315|310|305|320|320|295|310|360|290|280|270|290|290|225|230|250|215|250|235|225|250|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|780|690|570|600|620|640|650|620|630|670|720|630|||520|490|300|146|151|149|145|160|196|193|225||260|197|114|160|165|145|150|155|145|140|131|144|135|128|134|160|126|74|80|73|64|61|62|63|74|68|62|56|62|61|62|64|64|65|81|60|60|68|60|60|62|59|64|64|67|62|69|63|68|67|64|67|65|59|62|65|67|70|75|72|70|98|65|60|67|67|73|76|73|80|78|75|74|76|76|79|79|76|77|76|79|80|77|75|76|78|75|70|77|80|87|90|90|89|84|89|92|93|95|96|97|98|106|98|104|98|100|99|101|103|112|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|625|625|645|625|565|595|595|486|496|486|427|417|422|427|436|427|451|441|417|417|431|471|516|506|496||496|491|481|506|516|516|526|536|526|536|526|526|536|526|526|536|546|546|546|555|546|555|546|575|546|526|565|625|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|295|325|390|435|400|290|300|330|300|275|270|||275|250|280|280|280|285|||300|300|315|340||340|295|330|330|350|325|325|325|320|305|305|315|315|320|335|335|310|300|300|310|310|310|315|310|320|310|300|310|305||290|300|305|310|290|290|300|300|325|260|265|265|265|280|295|290|250|265|275|260|260|265|280|315|340|340|280|300|270|205||175|||||170|155|162||||148|144|135|100|95|||||||||||||100||92|93|100|||||||||||135|110||110|120|110|||||127|||132||135|135||115|110|100|95|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|1240|1260|1260|1160|1110|1020|1020|1060|1010|1040|1110|1140|1040|1000|1070|880|860|850|800|820|810|820|880|880|890||780|790|800|890|890|890|870|870|870|840|800|840|850|810|790|780|760|760|780|870|870|850|850|850|840|900|870|820|830|750|770|690|690|680|650|630|670|650|500|520|510|530|520|540|540|470|410|405|410|430|405|335|330|335|345|315|325|335|330|350|370|390|385|395|370|385|400|415|440|445|440|495|435|420|430|455|345|315|355|260|250|255|280|260|260|230|210|225|230|235|240|270|280|230|225|265|285|295|310|320|320|315|330|335|350|370|385|365|365|390|405|395|370|330|310|295|205|215|215|265|250|198|197|200|183|210|167|150|149|150|159|168|165|165|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185|119|41|40|40|47|43|||38|25|18||||18|19|19|19||||||||||||||19|26|||||26|26||||||23||31||34|||34|||33|33|27|26|17|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2700|2600|2650|2625|2725|2750|2775|2750|2725|2775|2700|2750|2850|2950|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1275|1210|1240|1230|1290|1250|1100|995|990|960|950|920|900|900|910|955|1030|1030|990|1045|900|920|940|1000|1110||940|980|1000|1000|1050|1070|1170|1095|1100|1150|1180|1210|1210|1250|1200|1170|1125|1170|1145|1100|1050|1020|950|940|980|1010||1010|1000||975|1070|1100|1240|1250|1020|1060|1140|1140||1100|1200|1200|1250|1250|1295|1310|1350|1310|1330|1300|1285|1300|1295|1345|1310|1420|1340||1345||1300|1350|1295|1350|1350|1435|1440|1480|14800|14300|14500|14250|13000|12000|12000|10800|10100|11950|12400|13000|12450|9700|9700|9700|9900|9900|9800||8950|9700|9800|9200|9600|10000|8600||8750|9000|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||660|340||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|250|254|258|242|238|242|246|225|221|225|225|225|225|250|267|258|254|258|262|250|262|275|296|296|296||296|300|296|317|321|312|312|325|317|317|317|321|325|333|329|333|342|338|325|325|325|321|304|308|325|321|350|350|362|362|346|350|354|371|358|346|354|362|350|342|354|375|362|367|375|379|325|325|329|312|312|321|317|321|342|333|308|317|288|279|288|296|288|279|292|288|317|338|350|375|367|392|354|325|333|338|304|304|246|221|212|221|221|229|233|204|196|183|183|183|179|188|192|208|179|183|175|179|179|183|175|175|175|175|188|200|175|171|175|171|158|151|162|165|153|158|162|158|164|171|175|115|112|93|74|78|81|68|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205|210|205|220|210|205|210|215|210|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|54900|55900|59850|59250|58050|59150|61900|63250|63000|63550|63750|66400|67000|61750|62950|63500|61000|61150|58350|61000|56950|54000|56500|59500|61500||56450|56500|55100|54300|53950|57000|52400|51400|51000|47200|46500|45850|45000|44000|44900|43900|41200|41450|41400|41450|41500|43100|43000|42100|41050|37400|38350|36100|36700|37800|39250|38400|40950|41350|40750|40100|42950|46100|44600|46750|46700|48350|48600|47800|49500|52100|52500|51950|47600|47500|48000|48000|41100|40200|36000|36500|36000|35950|35150|35100|34650|35350|35450|34100|35000|38150|31850|32400|28800|27750|27500|28400|28500|26000|27100|27750|27300|28000|26300|24350|25000|26500|24050|24300|24150|22750|21800|20500|20900|20000|18800|17600|17600|17250|17450|14600|14450|14650|14800|14900|15050|14700|14500|14800|14900|15100|15300|15450|14200|14200|15100|12800|12750|12450|12350|11600|12000|12000|10300|8450|8300|7700|6500|6500|6600|6450|5950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|139|135|138|138|137|140|140|133|131|133|133|137|126|136|139|144|145|134|134|134|129|135|162|199|176||165|170|169|188|178|193|185|160|160|162|167|167|174|160|164|156|164|159|156|154|155|156|162|148|141|139|141|144|143|140|146|153|160|164|160|167|166|162|168|182|183|230|215|205|205|179|154|138|123|117|117|115|117|110|112|113|120|128|114|116|106|109|115|106|110|116|117|118|128|136|144|143|113|110|109|111|119|93|103|99|89|94|93|107|115|118|132|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2152.29|1904.1|1878.29|1786.96|1707.54|1683.71|1747.25|1600.3199|1548.7|1536.78|1550.6801|1558.62|1574.51|1568.55|1417.65|1292.5699|1280.65|1270.73|1258.8101|1229.03|1227.04|1199.25|1262.78|1290.58|1306.46||1234.99|1262.78|1266.75|1302.49|1270.73|1270.73|1197.26|1163.51|1151.59|1119.83|1125.78|1169.46|1159.54|1151.59|1159.54|1121.8101|1119.83|1111.88|1111.88|1165.49|1221.09|1066.22|1052.3199|1032.46|1012.61|1022.54|1024.52|1020.55|1016.58|1020.55|1030.48|1052.3199|1082.1|1121.8101|1151.59|1145.64|1165.49|1161.52|1111.88|1127.77|1131.74|1183.36|1189.3199|857.74|857.74|865.68|867.67|905.39|829.94|847.81|871.64|849.8|810.09|754.49|754.49|754.49|762.44|762.44|754.49|768.39|750.52|772.36|655.22|625.44|585.72|591.68|577.78|589.7|571.83|557.93|551.97|555.94|555.94|563.88|555.94|544.03|555.94|536.09|534.1|534.1|540.06|569.84|548|579.77|635.36|436.81|412.99|409.01|412.99|414.97|405.04|409.01|411|416.96|405.04|405.04|411|416.96|416.96|420.93|409.01|412.99|428.87|464.61|343.49|351.43|349.45|353.42|359.38|361.36|365.33|369.3|375.26|391.15|397.1|412.99|416.96|424.9|436.81|436.81|448.72|436.81|476.52|436.81|424.9|428.87|416.96|416.96|416.96|412.99|409.01|401.07|393.13|393.13|405.04|397.1|391.15|391.15|321.65|321.65|337.54|339.52|333.57|357.39|317.68|317.68|337.54|323.64|357.39|377.25|393.13|405.04|407.03|422.91|426.88|432.84|436.81|436.81|436.81|440.78|456.67|442.77|434.83|446.74|436.81|460.64|452.7|464.61|474.54|496.38|496.38|508.29|508.29|506.3|510.28|510.28|514.25|528.15|534.1|553.96|563.88|555.94|563.88|563.88|555.94|571.83|595.65|583.74|575.8|587.71|567.86|567.86|546.01|567.86|563.88|551.97|542.04|559.91|559.91|563.88|563.88|559.91|575.8|575.8|555.94|546.01|536.09|530.13|530.13|536.09|526.16|530.13|544.03|551.97|532.12|548|555.94|557.93|549.99|538.07|504.32|516.23|528.15|544.03|579.77|623.45
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|58|59|64|59|63|62|61|70|61|58|54|43|42|40|40|40|44|42|44|45|45|47|44|45|46||47|45|45|46|47|44|44|43|45|42|44|47|48|41|42|41|43|43|40|41|41|43|39|37|39|37|36|36|37|37|36|37|38|40|40|38|39|39|38|39|39|39|42|41|39|34|36|33|26|18|16|16|18|18|12|14|16|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|11|12|14|17|13|14|14|14|15|15|16|15|15|16|16|18|18|17|17|16|16|15|18|14|16|17|13|15|17|18|16|16|17|20|12|12|13|14|15|14|15|16|22|20|21|22|21|22|21|23|24|22|22|21|21|14|14|15|13|14|15|15|16|16|14|15|12|13|9|10|9|10|10
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|167||163|167|163|163|184|171|171|184|180|152|143|150|144|162|163|163|149|141|140|165|169|169|170||171|170|175|180|166|175|169|167|175|175|171|214|128|120|127|122|123|120|110|124|103|103|109|110|115|104|101|98|103|95|86|107|111|120|122|126|92|92|90|101|91|91|98|102|98|107|116|140|126|120|120|105|119|107|121|121|120|105|105|106|114|140|170|240||220|220|199|200|145|149|120|110|115|112|119|114|90|90|99|110|110||92|115|99|115|86|99|89|90|100|103|97|98|98|112|115||96||97|110|100|101|76|100|95|103|105|110|86||77|87|75||75|66|105|100|80||70|60|67|67||67|67|||51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1800|1730|1650|1570|1530|1480|1490|1480|1380|1390|1470|1520|1510|1550|1620|1650|1680|1700|1590|1600|1450|1480|1640|1700|1790||1650|1780|1810|1990|2120|2140|2080|1940|1920|1890|1900|1960|1880|1910|1870|1890|1920|1930|1880|1860|1890|1840|1830|1840|1790|1710|1750|1770|1720|1740|1780|1920|1920|1980|1860|1670|1630|1550|1500|1430|1500|1480|1350|1210|1170|1090|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1848|1540||1550|1540|1540|1569|1107||1059|1107|1059|1064|1059|1011||982|958|866|837|789|828|828||886||818|770|770|770|645||606||510||||||510||||510||510|510|||||||||||414|||414|366||481|481|433|433|431|404|373|||298|||||||313|298||||||375|404||||||481||529|578||578|500|500|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10600|10450|10200|11000|9450|9450|8900|9100|9000|8850|8700|8650|8500|8250|8650|8800|8700|7950|7450|7600|7850|7450|8350|8450|8750||8100|8000|7700|8300|8200|7850|7950|8050|7350|6650|6450|6500|6700|6600|6850|6550|6300|5800|5800|5950|6100|6200|6350|6800|7400|6900|6950|7050|6900|6900|6950|6950|7000|7450|7200|6850|6950|7300|7050|7300|7400|6950|7100|6800|6300|6500|5650|5950|6000|6100|5400|5300|5500|5550|5350|5950|6350|5350|5300|4925|4950|4975|4750|4425|4625|4200|4525|4675|4825|4900|4350|4250|4300|4125|4150|4150|4100|3825|3850|3825|3775|3875|3825|3925|3775|3525|3150|3125|3175|3100|2875|2925|3000|2950|2950|3050|3150|3225|3000|2950|2925|2925|2925|2825|2975|2850|3075|3000|2850|2400|2400|2425|2475|2450|2525|2425|2250|1770|1800|2025|1640|1440|1190|1180|1100|1100|1140|900|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|52|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|53|51|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|52|50|50|50|50|58|75|56|58|50|50|51|50|50|50|54|50|50|50|51|51||50|50|||50|50|51|50|50|50|50|50|50|51|52|53|54|53|50|50|51|50|50|52|50|50|50|50|51|50|50|50|50|51|55|64|78|74|58|59|64|66|63|69|70|71|70|74|72|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||100.0551|100.0551||||||||100.0551|85.5172||82.9517||82.0965||||||||||89.7931|90.6482||106.0413|110.3172||||||90.6482|91.5034|94.0689||85.5172||||92.3586|96.6344|||84.662|76.9655||85.5172||||||85.5172||85.5172|85.5172|85.5172||86.3724|||||||111.1724|||102.6206||||102.6206||110.3172|108.6068|||87.2275|108.6068||111.1724||106.8965|104.331|104.331|105.1862|105.1862|115.4482|100.9103|86.3724||102.6206|105.1862||85.5172|||85.5172|||85.5172|87.2275||87.2275||90.6482|90.6482|89.7931|93.2137|90.6482|94.0689|101.7655|118.8689|115.4482|107.7517|102.6206|106.8965|102.6206|101.7655|101.7655|98.3448|87.2275|98.3448|98.3448|98.3448||98.3448|88.0827|||102.6206|95.7793|145.3792|123.9999|132.5517|116.3034|98.3448|98.3448|89.7931|94.0689|102.6206|119.7241|||||136.8275|162.4827|166.7585|222.3447||171.0344||162.4827|153.931|145.3792|101.7655|138.5379|205.2413|||222.3447|222.3447|222.3447|171.0344|179.5861|196.6896|179.5861||192.4137|200.9654|200.9654|218.0689|222.3447|226.6206|230.8964|222.3447|226.6206|196.6896|196.6896|159.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|490|530|600|380|435|425|400|415|410|400|400|405|425||480|520|540|590|560|560|355|390|440|470|470||450|455|490|570|630|650|690|660|680|700|690|710|720|700|720|760|770|780|780|810|830|840|860|870|900|900|890|920|1020|1040|1020|990|1030|1090|1060|1060|1110|1120|1150|1290|1280|1260|1230|1250|1200|1230|1110|1080|990|990|980|900|810|780|740|740|760|740|740|750|650|680|560|540|485|470|485|520|610|550|510|520|485|495|455|460|450|410|380|395|365|385|385|390|410|420|410|370|380|390|370|320|295|295|300|315|305|330|350|320|300|350|330|330|435|420|350|265|245|235|330|300|280|190|189|190|173|169|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|280|250|280|270|240|275|280|260||||295|||||||||||||||285|290|295|295|320|330|300|300|295|290|270|300|285|295|295|305|325|300|310|345|340|365|380|360|350||350|360|355||420|405||365|400||370||320|320||||380||395|400|375|410|420||470|430|430|440|405|395|450||||||475|||480|500|530|510||510|500|530|520|470|455|475|485|500|600|650|630|590|610|630|600|580|590|590|580|610|590|580|540|560|560|590|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||145||155||190||160|170|170|170|190|180|160|160|161|189|180|191|110||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1310|1310|1320|1330|1300|1320|1300|1290|1250|1240|1280|1250|1250|1320|1350|1270|1080|1100|980|970|910|1030|1110|1160|1180||1200|1220|1100|1300|1360|1360|1320|1300|1330|1360|1460|1500|1530|1580|1600|1620|1640|1700|1710|1730|1690|1710|1710|1680|1690|1540|1530|1560|1580|1620|1640|1700|1700|1760|1680|1700|1810|1840|1850|1920|1900|2000|2075|2175|2200|2150|2375|2350|2450|2425|2425|2175|2125|2175|1910|2000|1810|1830|1880|1850|2075|2025|1890|1770|1860|1850|2050|2200|2375|2425|2450|2450|2375|2275|2325|2375|2300|2325|2075|2075|2100|2175|2175|2225|2200|1880|1760|1760|1770|1760|1760|1780|1720|1760|1780|1940|1900|1880|1830|1820|1810|1810|1790|1800|1950|1920|1930|1920|1840|1830|1770|1790|1890|1930|1930|2150|1730|1710|1770|1940|1710|1170|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|330|350|335|380|365|350|305|290|275|285|290|280|310|255|245|245|242|255|245|265|228|260|290|315|320||330|335|340|385|290|245|250|240|228|225|180|185|182|208|195|200|190|172|172|180|175|180|162|168|168|158|160|150|155|155|165|165|168|185|180|182|190|212|212|180|190|190|195|202|170|152|145|162|138|130|132|132|125|125|128|125|125|128|125|128|122|128|128|122|118|155|210|165|165|162|168|135|152|132|128|135|128|120|128|120|115|115|110|108|122|122|120|115|128|140|145|158|185|172|180|220|198|202|145|198|140|142|152|125|112|118|118|110|115|108|108|105|99|132|152|185|130|120|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2750|2450|2500|2625|2575|2750|2675|2300|2200|2200|2225|2275|2300|2250|2450|2600|2975|3050|2850|2625|2475|2450|2950|3275|3425||3250|3275|3300|3750|3875|3900|3775|3825|3875|3900|4000|4175|4375|4325|4275|4200|4225|4100|4025|4150|4200|4175|4200|3975|3925|3950|3850|3950|4250|4325|4450|4975|5100|5550|4875|4450|4575|4775|4475|3950|3925|3925|3850|3700|3425|3450|3425|3425|3325|3350|3300|3300|3275|3325|3450|3475|3400|3375|3200|2925|3125|3150|3050|2925|2850|2675|2775|2800|3050|3150|3175|3275|3200|2450|2300|2300|2350|2275|2450|2400|2350|2500|2575|2575|2600|2475|2225|2125|2125|2175|2225|2250|2300|2225|2225|2350|2450|2500|2525|2500|2550|2575|2475|2475|2575|2500|2800|2575|2475|2500|2325|2675|2600|2525|2850|2975|2950|2800|2725|2850|2675|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|58|60|61|68|62|64|58|57|56|54|54|52|52|52|54|55|53|56|55|54|52|53|55|55|57||56|60|57|64|68|62|62|61|59|60|61|63|62|62|64|64|67|66|65|75|70|55|55|56|60|59|61|57|56|58|58|58|59|61|62|63|62|62|63|62|63|65|65|68|71|63|67|68|66|66|65|67|70|65|69|66|71|68|65|63|63|62|65|60|61|59|63|63|69|73|69|66|65|67|67|63|62|59|58|61|60|64|68|66|69|72|72|75|81|89|92|66|63|68|68|65|68|73|70|65|65|72|64|64|68|68|70|73|72|69|70|71|74|79|78|86|70|72|70|73|87|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||2325||2050|2050|2200|2200|2200|||||2150||2400|2575|2500||2300|2200||2100|2475|2475|2475|||1950|2000|2200|2475|2325|2450||||2450|2300|2125||||2100||||2100|2050||||2150||2550||||2200|2200|2350||2400|2550|2500||2700||2550|2500||2600|2700|2650|2600|1650||||||||7500|7500|7500|7250|7150|7000|7000||1200|||||||||||||||||||||1200|||||||1500|||||1650||||1700|||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|970|980|1000|960|850|840|860|930|930|830|850|880|880|920|920|980|950|970|760|630|650|740|830|900|940||910|950|1000|1090|1150|1330|1340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|44800|43150|41550|39500|39100|39550|40800|41000|38650|38950|39000|40350|40450|42700|44750|44900|45100|44800|43450|43300|39400|40900|45000|45150|47000||43750|47500|45900|51350|52000|50850|48250|47150|46100|45750|46750|47500|47800|47800|47200|48000|47750|48000|48950|50250|50000|48500|51400|48250|44400|46400|48650|47500|48000|48350|51600|53400|56950|57950|52000|53000|52000|53000|50750|51800|52000|55300|50500|50050|50100|47800|43650|42000|40100|39000|38400|40250|41000|40250|39300|38700|38900|39150|39200|38900|38500|39450|39000|36200|36750|35100|37800|38150|39300|40600|39000|39750|39500|39750|38750|37750|33100|32400|32000|31650|30950|32300|33150|34250|34500|34300|32300|32000|32100|30300|30300|28150|27650|25700|24000|23800|24450|24600|24300|24300|24550|25300|24200|24700|25300|24450|25500|27800|26950|22100|19850|20100|20850|21300|23200|23700|23100|19700|18600|19250|18800|15750|15300|15950|12300|10450|10300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|17600|17900|17500|17650|18050|19050|18650|18700|17250|17300|16800|15800|15700|15250|15950|16000|16350|16350|15150|15100|13600|14250|14050|15150|15950||15200|15700|15100|15700|16600|16600|16900|17450|17500|17000|17000|17550|17400|17250|17250|17100|17100|17800|17900|17050|16850|16650|16000|14950|15050|14800|15650|15700|15050|14750|14900|15150|16000|16900|16350|16450|16300|17100|17100|17900|17600|17800|18300|18450|18350|18800|19400|19400|19300|19400|19000|19350|18800|18600|16700|17100|17100|17000|16500|16350|16250|16800|16300|15400|15700|15850|15550|15950|16550|16100|15300|15500|15200|14700|14550|14300|14050|13800|13850|14050|13600|13450|13650|14350|14950|14700|13800|13300|13650|13100|11950|11900|12050|12200|11800|11350|12250|12400|12050|12200|11550|10400|10000|10050|10100|9900|9350|10000|9550|8500|8600|7600|7950|7800|7950|7800|7250|6800|6750|6250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|205|215|225|220|205|200|185|178|197|162|157|146|135|143|127|125|130|122|87|75|74|76|84|86|86||86|88|89|91|93|94|94|96|99|99|85|89|89|92|88|91|99|83|82|81|85|82|78|78|78|76|77|77|74|73|75|78|79|82|81|82|82|82|82|83|81|83|85|97|87|86|90|99|92|86|83|85|88|87|88|90|92|92|94|95|95|102|99|91|89|86|94|100|107|110|96|95|93|81|82|83|79|79|79|78|80|82|85|86|89|95|83|84|84|92|83|85|89|86|88|91|93|95|95|101|92|96|93|95|96|98|102|104|107|98|98|95|96|105|119|94|100|90|85|89|82|87|81|88|90|74|84|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4925|5050|5150|4950|4900|4925|4975|4875|4750|4725|4800|4875|4875|4850|4975|5150|5350|5750|5700|5650|5150|5100|5650|5850|6250||6800|6500|6600|6700|6500|6050|6000|6100|6000|5700|5450|5500|5500|5600|5750|5750|5750|5700|5650|5450|5450|5450|5250|5000|5000|5050|4900|4775|4825|4775|4900|4950|4875|5100|4900|4700|4800|4900|4975|4950|5050|5200|5200|5250|5100|5150|5700|5550|5800|5450|4950|4850|4675|4300|4300|4700|4725|4500|4400|4525|4450|4125|4000|3900|3675|3575|3700|3700|3950|3950|3900|3925|3950|3925|4225|4225|3925|3900|3950|3875|3675|3650|3700|3850|3900|3850|3625|3550|3600|3400|3325|3250|3225|3200|3125|3250|3275|3300|3200|3050|2950|2825|2750|2800|2725|2550|2675|2500|2350|2200|1980|1910|1940|1950|1900|1990|1990|1830|1950|1690|1630|1290|1300|1130|980|970|1000|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2825|2775|2800|2600|2575|2600|2625|2675|2600|2600|2575|2575|2625|2600|2625|2625|2825|2875|2700|2700|2650|2500|2725|2725|2800||2900|3000|2925|3000|2900|2900|2900|2900|2800|2700|2575|2575|2600|2675|2700|2650|2675|2725|2725|2725|2700|2650|2600|2500|2412|2412|2338|2225|2325|2338|2412|2425|2438|2575|2338|2350|2400|2550|2600|2700|2700|2700|2875|2900|2750|2875|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7400|7700|8150|8175|7550|7800|7300|7625|7150|6600|6600|6450|6650|6700|6700|6675|6400|6400|5975|6000|5475|5475|5875|5975|5825||5800|6200|6000|6425|6475|5550|5475|5075||4174|4199|4274|4473|4473|4373|4547|4497|4547|4547|4050|3752|3802|3851|3802|3901|3777|3504|3379|3454|3479|3653|3677|3876|4075|4075|3976|4125|3951|3926|4348|3280|3528|3603|3976|4373|4945|||5442|6063|5069|3528|1901|1466|1205|696|547||||497|472|||388||||427|378|378|||||||||||||||||||||||||||||||||||||||427|||427|452|323|348|||||363|353|447|447|442|447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|270|265|300||300|300|265|||340|255|184|175||175||177||||||165|||||||161|||||||187|187|||181|||||161|||||||170||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|57|65|50|50|51|53|50|50||51|50|50|50|50|50|50|50|50||50|50||50|51|51||51|51|53|65|68|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50||50|50|||50|50|50|50|50|50|50|51|50|50||50|50|50|52|51|52|51|50|50|54|52|51|59|50|50|50|50|50|51|53|50|50|51|51|50|52|54|52|51|53|55|55|58|56|57|60|60|59|59|60|70|61|57|58|61|64|67|75|80|68|52|55|51|55|50|50|53|51||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||340||||||||||||||||||310|310||||190|255|141|180|190|199||160|150||||||180||||||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||200|181|160|155|136|120|115|120|125|86|||||||||||130||||||125||||128|128|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|138|135|137|137|138|142|140|136|136|143|141|137|139|133|139|141|166|170|152|151|153|164|170|174|177||164|175|185|230|230|215|215|220|225|235|205|210|220|220|196|198|199|199|197|191|205|197|198|225|235|245|250|250|235|240|245|255|255|265|265|260|260|265|270|270|280|305|305|310|270|270|240|240|205|210|205|215|225|191|192|199|195|205|240|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2300|2475|2200|2275|2475|2250|2350|1950|2050|1990|1980|2025|2050|2025|2225|2300|2375|2475|2800|2450|2100|2300|2600|2825|2900||2775|3000|3200|3650|3700|3850|3875|4000|4000|3875|3275|3500|3475|3800|3975|3900|4000|4200|3600|3350|2925|2950|2425|1880|1790|1750|1750|1850|1740|1750|1770|1860|1880|2000|1750|1780|1600|1580|1840|1600|1740|1870|1160|1050|1250|900|850|810|890|650|680|800|510|580|590|510|415|450|560|480|400|420|500|480|475||470|495|570|550|475|440|490|530|530|455|455||||460||610|600|540|520|475|475|520|600|480||495||||490|500|490|480|||440||450|445|440|480||440|440|440|440|450|450|450|450|450||450|460|450|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||||159||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5550|5700|5550|5500|5600|5600|5600|5950|5650|5550|5600|5750|5950|5350|5650|5350|5450|5350|5050|5100|5150|5750|5800|5800|6050||5650|5900|5700|5900|5650|5600|5300|5200|5150|5200|5200|5200|5250|5350|5350|5400|5500|5400|5450|5350|5500|5400|5350|5450|5250|5150|5100|5150|5100|5100|5050|5150|5400|5650|5450|5250|5700|5850|5750|6100|5850|5800|6050|6000|6150|6500|6000|5600|5400|5450|5250|4925|4675|4675|4625|4900|4975|4975|5050|5000|5000|5100|5100|5050|5250|5150|5500|5700|5950|6150|6150|6100|6200|5750|6150|6350|5900|5600|5350|5300|5250|5600|5850|5800|5450|4925|4750|4750|4925|5000|5000|5150|5350|5300|5250|5600|5750|5700|5550|5500|5650|5600|5450|5400|5400|5500|5700|5800|5500|5400|5350|5550|5550|5150|5150|5400|5400|5450|5400|5300|5750|5700|5800|6000|6050|5600|4750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1544|1533|1544|1554|1638|1606|1554|1554|1554|1586|1617|1670|1722|1848|1890|1974|1754|1638|1648|1659|1418|1628|1785|1900|1974||1890|2016|2058|2478|2646|2814|2730|2793|2541|2226|1606|1606|1564|1806|1974||1586|1302|976|982|1048|1160|1195||1018|1065|1065|1065|1195|1237|1302|1184|1184|1266|1243|1302|1480|1657|1846|1983|1373|1065|1024|840|888|888|858|900|663|651||621|568|468|497|497|391|391|323|320|340|323|323|352|355|331|308||414|355|296|361|326|355|334|281|189|142|||||||130||||||148|178|178||||166|178||166|161||161||||192|208|207||||||160|130||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|215|215|215|215|215|250|225|225|215|215|225|220|225|215|220|225|230|240|220|225|205|215|250|260|250||255|285|295|295|290|295|275|270|275|280|275|285|285|275|270|265|280|270|250|260|260|255|245|245|245|245|250|245|285|440|350|400|280|290|260|270|245|250|285|345|265|250|255|245|245|250|245|320|285|215|210|215|220|220|225|215|265|275|205|205|210|225|225|205|205|200|230|275|275|220|215|200|190|200|195|198|205|200|195|200|195|205|200|200|199|196|196|215|210|205|205|220|225|245|245|240|255|255|260|250|240|250|255|245|270|265|275|285|285|285|285|295|295|290|295|320|310|360|345|275|250|210|170|147|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||420|||420||||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|102|102|102|100|100|104|107||107|90|80||80||80|80|80|||72||72|68|59|||72|||||68||68|68|||||68|||||||68||||||68|68|68|68|68|68|68|68|51|68|||68|||||||||66|65|65||65|65||65|||||||||||||||||||65||||||60|50|||61|61||63||||55|55|55||55|||45|37.5||||||||54||||60||||60||||69|71|70|72|62||||50|||||||50||48||||||||||50|60|63||63|65|66|64|63|63|63|64|64|63|64|64|64|64|64|64|65|65|66|67|67|69|71|74|73|74|73|67|64|62|57|||56|38|29.5|27.5|27.5|25|25.5|26|26.5|26.5|28|29|29.5|27.5|21.5|20.4|21.5|23|22.5|24|25.5|25|25|24|25.5|26.5|26.5|20.6|22|24|33|36|36|36.5|35|37|37|38|49|43.5|38.5|36.5|40|41
06679|101455|/equities/intikeramik-al|JKSE|141|142|145|148|148|155|151|154|170|139|133|140|140|134|137|140|141|143|138|140|146|145|147|156|156||157|160|160|172|184|167|164|165|160|164|168|167|168|176|152|155|155|150|140|143|140|142|138|138|141|144|147|155|165|160|180|150|147|153|154|142|143|144|151|156|152|156|159|176|161|170|164|210|140|135|134|137|140|143|156|152|149|147|145|150|157|171|172|205|185|189|320|325|275|260|310|305|275|310|305|310|355|395|335|370|390|405|465|540|660|1020|1100|990|990|1000|940|950|1050|1080||1130||1300|||||||||1250|1250|||||||||1250|1000||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|340|345|270|275|270|275|280|280|295|300|320|205|210|230|245|250|255|260|230|220|220|230|280|285|295||305|315|305|335|350|360|325|330|325|320|325|330|335|345|355|365|365|380|375|365|335|340|330|335|345|335|345|335|325|330|345|400|400|430|430|400|415|420|445|470|470|490|520|530|495|510|540|500|540|530|495|700|710|710|650|630||560|550|535|585|595|605|615|590|545|555|510|570|565|595|620||609|574|561|552|539|496|479|432|436|397|375|354|341|289|229|229|237|268|298|302|350|358|345|363|363|375|328|255|276|293|276|250|101|114|117|119|119|112|129|125|125|142|125|129|114|86|125|108|85|86|86|69|93|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|850|780|800|810|790|800|830|630|600|610|610|620|650|630|660|670|700|700|690|680|660|710|780|820|850||790|810|800|920|880|860|770|760|770|710|730||790|775|740|745|735|745|760|740|735|760|720|670|605|630|565|555|545|560|570|525|490|525|495|500|540|560|525|495|510|525|495|510|440|445|425|430|352|318|312|294|286|272|262|230|208|200|200|190|188|184|188|166|164|132|140|146|154|152|148|154|154|164|132|140|128|134|134|136|136|142|140|138|144|146|140|142|156|160|142|142|144|150|154|166|166|166|154|156|154|158|164|178|146|138|154|136|142|134|130|128|130|138|182|170|138|154|110|136|124|99|71|74|71|87|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|556|530|574|662|618|494|441|419|441|512|521|574|406|402|||||||||402|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||441|441|477|450||459|477|486|||||512|441|441||450|441|433|424|428|424|424|419|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|625|536|607|539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|54||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|660|660|660|600|690|700|730||620|660||660|680||680|700|||690||750|660|710|720|710|||740|710|780|780|740|750|760|760|800|800|850|770|760|780|800|800|800|800|810|800|800|||810|850|750|710|720|730|750|790|800|810|800|810|820|820|850|810|850|820|830|870|900|900|900|780|750|||660|700|640|630|610|620|610|590|620|620|610|630|600|610|600|660|690|790|710|720|720|750|690|690|580|610|540|540|510|520|530|590|590|550|600||610|640|690|610|670|680|680|640|550|610|660||580||580|550|550|640|590|590|640|650|620|500|570|430|410|410|435|375|450|380|300|295|255|260|255|250|220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||105|120|120|100|100|110|95|93|97|||100|110|||||||||120|||||||120|133|120|125||134|144|145|144|127|115|150|136|137|||||||145|155|150|180|||||200||199|161||185|186||||195|190|195|195|165|160|140|135|140||108|110|125|125|135|100|105|105|89|85|88|89|71|75||84|92|115|109|112|110|100|85|86|86|90|85|65|75|70|73|80||84|||||83|76|85|85|84|84|80||88|85|88||88|84|87|81|83|86|85|95|85|84|80|80|82|90|91|78|75|75|90|85|80|82|82|82|88|89|110|79||||70|||||78||98|97|80|84|84|81||80|74|70|94|104||120|145|175|200|195|185|210|250|260|285|300|350|385|280|200|200|210|210|235|260|265|305|240|245||270|255|290||250|250|255|270|270|270|275|265|320|250|240|250|270|250|295|355|300|300|300|335|320|365|355|370|380|415|450|530|450|490|510|590|650|700|585|540|375|385|400|350|280|310|330|355|465
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||700|||||||||||||||||||||590||||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|905|860|885|875|840|840|795|815|775|820|845|895|945|915|955|1000|1040|1040|980|990|850|890|1030|1050|1100||1030|1030|1050|1100|1130|1160|1120|1060|1010|990|910|920|840|775|790|790|740|740|700|700|700|715|700|625|635|625|600|590|615|630|605|640|640|690|655|635|680|715|710|745|735|725|730|660|705|690|805|890|845|730|615|575|525|515|475|525|535|376|356|330|312|320|320|286|290|290|300|302|326|326|330|276|278|278|268|270|266|250|250|250|248|258|270|276|290|284|280|288|288|278|286|290|294|280|202|204|192|174|184|190|170|176|172|170|184|182|168|174|164|146|136|134|140|140|132|134|120|116|118|116|112|100|104|102|100|112|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4714|4764|4514|4490|4265|4415|4315|4564|4215|4215|4265|4140|3891|3866|3991|3966|3966|3966|3916|3891|3916|4040|3991|4175|4275||4075|4175|3950|4050|4000|3950|3750|3775|3700|3550|3475|3450|3500|3475|3525|3475|3450|3400|3400|3450|3525|3450|3375|3325|3375|3325|3150|3125|3125|3125|3175|3325|3375|3575|3475|3350|3525|3600|3600|3550|3550|3725|3775|3900|3775|3650|3500|3375|3150|3175|3200|3125|3025|2850|2700|2700|2725|2250|2225|2200|2200|2175|2150|2025|2025|1980|1990|2050|2075|2150|2125|2025|2025|1840|1790|1800|1840|1780|1800|1770|1760|1790|1810|1870|1900|1900|1840|1880|1910|1940|1910|1900|1940|1860|1850|1850|1890|1870|1860|1920|1900|1840|1830|1810|1900|1800|1820|1780|1690|1640|1670|1700|1630|1620|1680|1720|1740|1500|1480|1420|1370|1210|1220|1140|1010|970|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|99|96|98|99|95|89|81|80|75|71|75|75|68|64|68|65|68|68|62|66|52|54|61|64|64||62|65|58|72|76|78|79|84|82|80|73|74|80|81|86|90|91|86|82|78|79|78|79|78|79|70|74|70|68|66|66|64|64|70|59|64|50|46|36|33|35|31|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|26||24|24|25|25|25|24|24|24|22|21|20|18|20|20|19|16|16|16|14|||14|14|13|13|13|||12|13||||14|14|15|14|14|14|15|15|15|14|13|12|10|8||||8|8|7|||||||||||||||||7|7|||6||6|4|6|6|5|5|6|6|5|5|5|5|6|6|6|5|6|6|8|10|6|||||4|4|4|4||4|
06694|101460|/equities/j.a.-wattie|JKSE|390|385|385|400|405|430|395|390|400|380|380|365|365|390|410|390|445|410|395|380|335|360|415|455|485||485|490|510|550|560|540|460|460|460|465|460|485|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|306|306|393|297|297|295|314|281|283|283|297||193|177|191|181|196|181|196|196|187|187|185||||177|157|161|169|171|171|||177|167|167|173|173|173|173|173|169|167|167|167|167|167|||167|169|147|167|161|167|159|157|||157||128|||138|138|138|159|161|169|169|139|139||||118|114||||112|112|114|114|134|116|118|122||||138|138||139|141|138|134|138|118|118||118|118|138||120|120|||143|138|147|132|118|108|118|118|122|120|112|120|112|116||||118|114|108|120|114|122|100|106|98|130|106|102|96|85|83|79|87|95|108|122|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|440||440|420|405|430|||440|505|405||340||||||340||||340||||340|300||||340|||320|310||310|300|310||314|280|260||260|250|232||232|||||||||||260|250|250||252|240|232||240|300|260|320|200|190|170|||170|170|190||190|190|160|160|162|158|160|160|160|162|160|168|168|176|176|164|158|156|154|156|154|156|152|152|150|160|152|160|154|158||160|150|154|160|160||156|156|156|156|158|156|156|156|||148|148|148|148|150|144|150|150|138|124|140|130|128|132|126|118|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|790|810|820|760|850|750|740|610|600|610|600|610|590|570|620|610|640|690|570|500|480|540|590|600|600||620|690|650|760|600|520|520|560|510|500|510|530|530|530|550|560|530|540|550|560|560|550|560|550|530|530|570|570|600|590|600|600|600|630|630|570|610|610|620|660|710|630|690|760|720|630|660|680|580|600|580|580|590|590|630|630|630|640|620|590|600|640|600|570|580|600|710|800|900|1030|1010|810|950|760|630|580|590|560|580|590|560|600|710|570|550|530|530|530|530|550|570|560|590|580|550|650|610|810|970|550|520|590|530|510|890|800|650|450|425|450|420|455||400|350||310|310|250|310|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|115|115|115|115|132|130|117|118|115|113|112|112|112|114|116|116|118|119|118|120|122|130|118|115|||111|||100||101||109||101|105|||||110|||||110||||||||||||||110|||110||110|110||110|||||||110||138|135|135||110|120|110|||110|120|120|||125|130|130|134|130|135|145|140|140|140||174|||169|120|170||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|116|115|115|120|120|130|130|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|705|720|720|715|730|725|705|700|680|690|695|720|720|695|715|720|705|710|690|710|690|670|720|745|730||700|705|700|710|710|710|725|740|700|695|665|690|715|700|720|705|720|735|740|745|745|700|630|630|620|590|600|590|590|590|610|600|635|675|665|650|765|760|820|705|640|655|600|540|540|530|545|540|545|505|495|480|480|475|485|495|495|510|470|465|425|430|420|378|382|366|394|396|425|420|415|425|425|380|376|350|346|338|322|322|328|326|308|284|278|274|264|264|266|262|258|262|270|266|262|262|270|272|270|266|244|242|246|254|266|266|276|278|270|232|212|202|206|210|224|204|184|182|178|178|182|186|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|184|186|178|179|181|186|196|196|186|190|186|175|173|153|155|156|159|171|178||143|147|176|186|196||183|201|179|196|185|187|160|154|126|123|125|124|124|123|124|125|126|127|119|120|122|120|115|112|116|121|134|105|105|104|108|111|117|120|117|120|123|124|126|127|125|129|130|134|136|133|132|128|135|125|121|123|116|93|94|93|96|95|91|95|94|97|95|93|97|98|107|112|126|131|122|113|114|110|111|113|105|102|104|110|114|119|117|122|124|124|118|117|118|123|126|127|129|130|121|129|131|134|135|133|136|138|128|130|131|130|141|140|130|124|106|110|113|114|127|131|110|110|89|96|82|76|94|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||105|105|98|100||100|95|90|||85||||||85||84|||||||92|||||||||||210|||200||||||200||||||||||||200|220|193||170||170|175|175|195||225|250|220||||||||||185|||||||189||179|170|169|150|140|110||80|75|88|||||||||||||||||||76|90||||||||||110||||103||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|250|245|240|245|240|250|260|250|245|250|205|200||200||200|240||270|245|205|200|225|270|250||220|245|250|260|275|270|235|245|235|235|260|265|265|250|260|245|235|225|210|225|215|200|199|220|190|199|245|250|205|210|245|215|225|235|235|235|235|235|235|250|245|250|250|255|265|250|220|220|175|180|175|175||167||195|175||170|186|190|190|200|200|245|200|200|205|210|205|210|205|189|245|164|165|164|142|151|153|150|159|175|167|160|170|174||179|170|163|164|165|155|160|166|183|178|179|174|165|179|180|192|195|200|179|173|160|137|144|154|140|155|159|155|140|129|125|134|129|130|126|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||120|105|108|98|105|87|90|81|78|74|72|73|72|71|71|73|75|78|85|84|94|76|76|75||76|77|80|86|87|89|86|93|85|86|88|94|96|94|95|95|112|109|89|90|92|85|87|84|85|85|83|82|85|88|93|93|98|106|102|100|102|108|125|118|113|121|111|119|83|84|85|88|85|82|81|84|84|86|105|87|92|85|87|92|94|97|98|100|119|144|205|245|260|285|330|375|450|520|455|460|410|390|360|325|310|255|245|245|215|199|130|142|132|134|143|165|189|220|215|245|235|255|245|205|||||||||195||||||210|175|210||||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|67|71|69|69|68|58|63|50|50|51|50|51|51|50|51|51|51|51|52|53|51|53|59|59|60||60|62|63|72|74|71|71|71|71|71|72|75|79|84|76|76|74|71|71|72|76|82|83|85|90|78|79|79|80|81|85|88|92|97|98|98|104|101|101|103|94|94|95|96|102|102|102|105|114|102|100|102|120|100|100|100|108|136|142|162|166|132|132|126|154|128|154|160|188|200|156|182|166|180|216|228|264|410|480|590|670||||690|670|640||690||||||690|670|680|680|680|700|700||700|630|670||660|700|600|620|600||700|520|520|540|650|710||||||||700|680|||||||||600|700||690||580|640|||710|620|560|||640|690|700|700|700|690|710|720|730|700|750|760|760|730|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|450|480|470|480|440|440|345|345|365|315|310|290|280|290|300|305|315|315|265|245|240|245|260|270|275||280|305|300|335|340|330|335|325|310|305|205|215|210|230|193|193|198|192|177|181|187|177|144|142|146|146|149|154|146|151|153|159|161|169|162|163|164|167|170|169|169|183|192|265|220|215|230|235|175|150|134|132|133|128|131|136|139|138|137|129|129|135|134|126|127|123|135|139|155|161|141|142|139|132|132|131|128|126|125|126|126|133|132|132|134|135|127|127|127|131|129|132|133|133|137|149|148|149|152|154|150|153|154|153|151|152|154|156|156|151|155|155|158|160|183|159|159|153|150|155|158|169|139|160|134|132|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|112|113|110|111|117|117|114|123|107|108|108|108|109|112|110|100|103|103|104|102|101|100|108|105|110||108|112|108|121|126|120|123|111|116|125|110|120|121|115|126|96|93|88|89|92|93|94|100|85|85|88|88|90|81|81|81|82|82|82|83|81|80|80|82|80|80|84|84|87|82|81|85|90|73|71|71|66|66|69|83|70|70|68|70|68|72|72|71|71|77|72|81|75|94|105|80|67|65|59|72|59|61|53|58|57|54|57|65|55|58|58|58|55|60|59|58|61|61|56|59|62|61|65|78|60|65|58|67|60|58|65|59|60|64|68|60|60|56|59|67|63|55|56|59|59|53|51|53|51||50|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|250|250|187|185|192|192|188|195|250|235|255||200|195||194|200|184|184|181|180|205|230|250|250||255|245|265|285|290|295|295|290|285|285|285|290|290|250|215|215|230|193|174|173|172|161|166|183|215|188|205|220|199|197|210|200|220|230|185|190|190|167|152|117|111|113|118|126|109|109|116|110|114|119|117|124|123|125|130||137|133|127|133|239|200|174|174|196|183|200|174|178|178|178|174|178|196|196|161|170|137|107|111|130|134|139|143|161|135|139|129|126|114|112|111|116|119|117|105|102|95|80|74|77|86|64|64||64|63|69|66|69|59||68|74|80|77|63|77|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|813|823|832|823|851|851|851|823|804|804|804|794|804|804|832|851|804|841|813|794|737|813|908|927|945||990|1010|1010|1110|1160|1100|1120|1090|1060|1070|1120|1160|1140|1140|1140|1150|1160|1190|1220|1190|1190|1210|1200|1180|1140|1090|1070|1080|1080|1110|1160|1190|1210|1270|1240|1180|1220|1240|1270|1300|1320|1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|36|37|39|40|40|40|41|40|38|36|34|36|37|36|38|38|36|38|41|37|31|34|36|39|39||38|41|40|45|39|46|50|52|48|49|43|40|40|41|41|41|39|38|38|36|35|35|33|32|33|32|31|31|29|30|28|27|28|28|28|24|24|25|24|24|24|25|24|28|22|23|23|23|22|22|21|21|21|21|21|22|22|21|21|21|20|20|20|19|19|18|19|19|19|19|19|19|19|19|19|19|19|18|18|18|18|19|19|19|19|19|18|18|18|18|18|17|18|17|16|16|16|16|16|16|16|16|16|15|15|15|16|16|16|16|15|15|16|16|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|13|12|13|13|13|13|13|14|14|14|14|14|14|14|14|13|14|14|13|13|13|13|13|14|13|14|15|15|15|15|15|16|16|15|15|15|15|15|15|15|16|17|17|16|15|15|15|15|15|15|14|15|16|17|16|16|16|15|15|16|16|17|17|15|16|16|15|15|15|15|15|16|15|15|14|14|14|14|14|15|14|12|13|14|16|14|14|15|13|12|12|11|11|10|9|9|10
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|255|265|260|340|225|230|230|225|215|220|220|220|215|215|215|225|225|230|260|193|200|210|280|285|285||285|370|340|305|305|415|315|260|270|280|285|285|300|300|315|265|275|260|240|245|245|225|235|225|235|225|235|240|220|240|240|245|260|270|285|280|285|285|280|290|295|285|285|295|295|370|440|335|315|335|295|300|395|310|260|255|275|260|350|310|255|270|345|285|255|235|245|270|290|300|375|370|230|220|225|235|250|245|290|275|235|215|205|210|210|215|215|205|215|225|220|230|260|225|240|255|270|265|255|260|240|270|235|270|405|235|225|215|215|295|210|335|260|240|200|220|179|189|159|98|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|465|450|465|475|540|505|470|485|400|410|415|405|405|395|395|395|425|450|420|400|390|420|480|500|515||500|540|515|595|615|655|545|525|475|485|455|465|475|490|515|500|455|400|400|390|390|390|375|380|375|375|385|380|385|390|400|390|400|405|400|395|410|410|410|425|400|410|415|420|425|425|450|425|430|425|400|380|390|385|390|405|400|390|395|405|415|415|415|390|375|390|410|425|435|425|430|400|400|440|430|395|390|390|375|370|365|370|370|385|390|385|375|375|375|385|370|375|380|375|385|405|840|840|880|850|830|850|840|830|860|880|890|880|890|820|800|780|790|800|910|940|920|860|800|950|930|840|840|860|810|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|138|132|130|120|115|115|113|115|116|110|101|96|98|96|98|95|99|98|90|88|79|86|110|117|120||121|135|143|148|142|142|140||160|154|186|178|174|178|166|190|196|190|192|198|206|204|212|224|236|236|240|246|252|260|224|246|206|214|202|204|226|234|218|168|126|134|138|130|126|132|158|136|104|100|100|102|102||102|102|104|100||100|100|102|102|100|100|100|102|102|102|104|102|104|104|110|102|104|102|100|102|102|104|114|122|102|106|102|100|102|104|106|106|106|106|110|106|108|114|120|120|144|112|116|114|104|104|106|108|102|106|102|102|106|106|106|116|124|106|110|108|124|102|100|106|104|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|184||184||182|181|||||||||||||||||||||183|181|||180|177||||178|179|181|181|188|191|192|187|192|194|189|190|190|188|184|240|||||||||||||||||240||235||225|220|215|225|225|235|230||245||245|245||260|275|260|275|290|295|295|245|199|215|215|230|245|245|250|250|250|245||245|250||250|250|260|260|260|270|||265|260|265|270|275|270|290|280|285|300|295|310|285|290|305|325|335|315|315|285|260|235|250|255|255|285|370||||360||||370|||370|370|370|365|365|360|365|370|375|370||||||||||||||||||||375||||350|310|310||||||350||||320|250|185|200||250|235||129||162|113||||||128||||126|||120|120|||||113||105||113|97||129|129|129||123|94||||74||113|149|||||145|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|58|57|51|53||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||52|63|52|57|53|50|50|50|50|50|51|51|51|50|50|50|50|50||50|50|50|51|51|51|51|51|50|50|50|50|50|51|51|51|51|51|52|53|54|50||50|50||50||50|50|50||50||50||||50|50|50|50||||50|||50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|50|51|50|51|50|50|50|51|51|53|52|53|52|52|52|53|55|59|56|56|54|54|57|66|57|63|56|54|55|54|57|53|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|54|55|55|55|58|59|53|54|52|52|55|53|60|63|70|70|73|79|71|73|78|75|80|80|80|81|85|89|92|87|89|90|97|83|86|93|95|97|99|103|99|103|96|91|84|90|97|111|115|119|124|140|103|106|100|102|85|73|75|79|97
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|520||520|520|525||||525|525||525||||||||||525|||525||550||550|540||600|650|570|555|470||530||525|535|||||520|520|480|||||||380||||380||380||420|450||545|||420|420|420|410|370|310|320|||295|300||300|290|260||||||||||||2500|2850|2525||||||||||||||||||||||||||||2100|2100|||||||||||||||2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|500|485|498|500||470|520|525|550|580||||480||480|480||450||480|||485|||475|505|500|620|530|570|540|525|||600|530|560|560|550||460|410||400|420|500|||||||||||||||480|||500||470|470|485|550||600|360|268||280|280|255|360|420|350|280|218|||||||||||2050|2400||||||||||||||||||||||||||2400||||||||||||||||||||||2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1970|2025|1970|1970|1980|2175|2200|1980|1840|1870|1960|1930|1820|1790|1890|1920|1990|2075|1980|2025|1640|1690|1990|2350|2475||2400|2400|1620|1500|1220|960|700|600|630|560|580|610|630|680|650|670|730|690|580|560|560|550|560|475|480|500|420|390|380|365|370|365|390|410|410|410|420|440|420|430|430|465|480|480|530|490|520|470|320|275|280|265|260|265|280|270|260|250|235|245|260|255|270|250|260|250|260|270|275|280|280|270|270|280|265|260|250|235|220|225|225|230|235|240|255|235|225|235|235|240|245|280|285|255|240|255|265|280|290|270|275|260|265|260|290|275|335|365|340|275|235|255|260|300|340|310|210|250|205|175|160||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||780|795|795|795|810|825|805|845|880|850||||850|850||890|890||||895|900|905||900|905|925|945|965|975|835|830|850|845|830|875|880|885|875|865|920|795|815|810|775|795|700|700|700|650|530|575|||730|535|540|590|580|600|600|630|525|495|500|515|550|550|540|495|600|450|||380|380|375|365|365|345|345|325|325|365|300|300|305|265|270|265|300||300|325|320|290|300|270|330|265|265|270||275||275|300|260|255|260||285|265|260|255|285|310|265|280|280|290|295|295|320|285|315|330|355|535|405|390|295|285|305|290|||||232|225|200||||||||||||||||||||||||||||||||||||195|||||||||225|225|250|225|245|||250|250|||250|250|242||230|||255||300|375|245||245|250|255|255||270|265|260|255|255|270|295|300|285|290||300|300|300|305|315|325|340|240|325|355|430|300|275|245|260|230|260|250||260|||260|275
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|710|730|730|730|680|690|680|690|670|680|650|650|650|650|680|660|660|680|670|650|660|700|710|740|760||750|820|810|870|780|770|670|670|660|660|650|680|680|680|770|780|810|810|790|720|700|630|580|590|590|550|610|590|570|590|590|640|700|750|680|680|720||675|656|665|665|656|608|618|675|665|570|561|523|475|485|504|504|485|504|475|485|485|485|504|542|513|447|409|461|523|532|551|570|580|580|608|608|589|513|513|523|504|513|504|504|523|532|542|485|485|494|494|523|542|542|599|599|618|627|694|694|665|656|684|684|694|684|694|694|713|694|704|694|656|646|656|684|694|713|723|770|780|780|780|780|780|789|789|818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|149|151|150|165|144|150|156|159|168|177|155|159|155|150|147|159|170|150|164|165|169|170|179|186|189||180|185|194|205|173|194|142|144|152|145|137|140|140|144|147|146|142|148|136|130|132|132|142|135|137|145|139|139|139|143|143|144|147|167|160|150|169|181|173|175|185|195|139|141|141|147|135|150|124|127|125|138|139|138|146|147|157|179|164|138|141|143|149|149|152|155|188|193|215|235|235|245|225|230|225|215|210|210|200|198|200|205|205|230|235|205|200|199|205|215|210|225|235|240|225|265|270|265|220|205|200|205|220|215|225|200|210|215|245|168|167|171|199|194|175|170|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|149|152|145|132|120|122|125|126|124|127|118|123|125|153|152|162|157|143|145|153|161|113|140|143|148||160|160|160|157|163|169|164|165|170|177|182|205|200|180|189|196|205|240|220|245|205|215|220|215|220|250|275|179|148|198|199|205|385|345|280|167|92|99|98|105|100|91|91|92|91|84|94|94|100|97|99|93||97|94|97|94|95|94|95|95|94|99|103|113|105|105|100|104|131|102|79|80|77|89|100|77|57|61|60|57|64|63|77|63|59|62|59|59|61|58|65|70|70|71|66|76|80|81|81|82|85|92|86|105|120|||||||||120|184|||185|172|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1050|1040|1090|1080|1090|1100|1180|1150|980|960|940|960|960|920|970|1010|1110|1100|1120|1140|1070|1080|1150|1190|1220||1270|1280|1110|1260|1110|1070|1060|1090|1050|1040||1120|1160|1170|1140|1170|1200|1170|1130|1140|1130|1080|960|980|1020|925|740|695|700|695|685|680|690|690|725|660|680|705|740||750|530|392|260|216|220|270|264|280|292|230|260|230|222|||||||||||||194|194|194|194|194|206|230|236|202|188|184|184|226|186|190|188|184|184|182|180|184|180|178|178|180|182|182|180|182|184|182|182|178|176|174|174|176|174|176|174|178|186|182|180|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|730|750|770|750|770|790|850|910|890|920|980|970|1000|940|1000||1050|1050|990|990|970|1090|1100|1140|1170||1120|1150|1120|1070|1220|1300|1290|1020|820|820|820|820|840|830|850|770|800|670|590|580|580|510|470|470|495|440|435|430|445|445|480|530|530|560|560|550|590|600|600|670|600|610|530|550|550|570|620|640|450|430|465|440|410|430|430|430|435|380|365|350|350|355|355|350|350|340|345|355|365|370|395|325|360|320|320|315|300|290|280|280|280|300|280|275|260|255|245|250|250|250|240|255|255|245|230|245|240|225|235|235|230|230|240|240|255|285|275|265|260|250|230|235|225|220|250|235|220|196|192|200|230|191|190|225|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||8400|8100|8200|8300|8000|8000|7700|7700|7700||7700||8050|||7800|8050|8000|8000|8000|8600|8600|8600|||8600||9000|9250|9200|9400|9350|9200|9200|9000|8500||8000|8500|8500|8200|8100|8000|8000|7950||||7600|7750|7750|7500|7150||||7100|7150|7100|7200||7250|7500|7200|7550|7600|7900|7450|7850|8000|7900|7800|8100|7500|7850||8000|8200|||8200|7500|7600|7600|7600|7950||8400||7900|7350|7800|8150|7800|8500|8000|7900||7950|7900||8000|7750|7800|7800|7900|7800|7750|7850|7700|7900|8100|7800|8100|8000|7550|6700|6900||6900|7000|6850|7000|7000|6950|6900|6950|6700|6600|6500|6500|6500|6550|6500|6300|6600|6600|6750|5800|5600|5800|5500|5800|5250|5800|5750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|430|450|425|425|425|420|405|410|410|420|420|415|415|420|420|420|410|425|405|400|420|430|465|480|500||500|495|500|530|530|520|540|530|530|500|530|560|550|560|570|590|590|600|600|610|570|540|500|480|485|495|490|490|510|500|520|640|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|50|52|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|43|43|42|42|42|42|42|42|42|42|42|42|42|42|42|44|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|44|42|42|42|42|42|42|42|43|42|42|42|42|43|44|43|45|42|43|43|45|48|46|48|43|43|43|43|43|43|44|42|42|42|42|42|43|43|43|43|44|48|47|44|45|44|45|46|46|49|53|51|46|47|48|47|50|50|52|51|52|54|50|64|54|62|60|68|58|56|44|46|43|42|48|44|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|43|42|43|45|47|44|45|51|50|52|54|54|56|56|57|55|56|59|64|58|52|52|49|50|54|63|65|63|74|78|83|85|75|78|76|77|86|90|90|91|92|95|91|91|98|104|102|105|109|114|117|114|116|123|114|112|115|94|104|112|120|128|130|138|131|116|128|134|149|123|107|103|107|115
06759|101245|/equities/marein-tbk|JKSE|780|790||810|800|760|770|770|760||770|770|790|820|890|750|720|660|620|510|500|510|540|630|510||620|630|790|810|860|780|630|||630|600|670|640|630|620|620|660|770|680|750||700|690||770|670|630|680|710|1100|880|680||||550|||||650||740|650|||650||500|500|500|||500|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||325|||295|||285|290|||285|285|280|300|260||255||255|||255||260|310|||||260|228|228|228|228|228|207|211|284|228|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||2300|||2300||2400|3000||||3000|||||2700|||||||||||2700||2750|||||2400|||||2550||||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2675|2600|2550|2600|2700||2725|||||2625|3000|3000|3275|1800|1850|1210|700|400|290|250|300|200|200||168|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|688|667|681|667|674|681|674|681|667|667|674|674|688|688|696|674|710|717|667|660|674|674|802|809|837||880|901|887|944|887|887|930|894|901|937|979|1015|1001|972|986|994|994|1001|1015|1022|1029|1036|1072|1050|1270|1313|1228|1235|1164|1221|1277|1263|1292|1199|1199|1334|1370|1327|1256|1086|1100|1057|1114|1079|1001|1093|1178|837|696|681|703|674|688|688|717|696|660|667|696|674|688|710|795|774|781|696|710|759|802|965|923|937|951|958|944|859|873|830|795|809|837|887|958|752|774|710|681|703|681|639|653|696|696|667|653|710|745|759|774|766|802|802|837|653|667|610|639|639|639|546|546|561|554|511|518|483|454|468|468|454|461|440|433|412|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|526|526|534|505|505|509|512|488|488|462|471|480|478|485|483|497|488|492|497|490|445|462|510|514|529||531|519|533|586|596|552|510|495|447|452|447|452|445|440|421|401|408|403|403|409|396|403|343|341|337|348|351|373|387|377|363|367|365|373|384|384|413|435|416|404|430|457|435|444|444|355|353|380|356|380|380|377|325|293|267|283|289|277|277|264|238|238|243|252|199|190|199|204|206|175|156|156|148|141|144|141|138|136|132|137|135|143|146|150|152|153|154|148|141|143|140|144|142|131|120|105|104|103|104|115|112|92|96|86|84|82|85|82|82|58|56|54|55|56|55|57|55|51|51|51|47|45|44|41|41|41|35|32|34|34|34|34|34|34|34|39|38|39|39||39|||40||40|43|44|45|49|48|||49|49|49|49|48|51|50|50|48|50|49|48|46|46|46|48|48|48|43|43|40|40|40|40|41|40|41|45|51|52|52|55|57|60|60|61|60|60|61|61|61|62|60|61|61|60|60|61|62|63|63|61|61|61|61|61|60|62|65|67|66|68|68|69|68|61|58|57|58|60|55|57|50
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2350|2300|2350|2400|2500|2550|2600|2500|2475|2500|2475|2475|2475|2400|2475|2525|2400|2300|2425|2350|2075|2250|2500|2550|2525||2500|2650|2600|2550|2575|2450|2325|2375|2375|2450|2475|2600|2625|2700|2775|2750|2800|2775|2800|2875|2925|2900|2950|2975|2975|3000|3275|3350|3400|3325|3300|3300|3350|3500|3400|3225|3325|3350|3525|3650|3700|3925|4100|4150|4350|3675|3525|3375|3225|3175|3100|3175|3275|3400|3450|3300|3075|3025|3125|3100|3125|3150|3175|2975|3050|2825|3025|3100|3025|3000|3075|3125|2750|2700|2725|2750|2750|2600|2525|2550|2350|2500|2475|2525|2725|2675|2525|2550|2550|2700|2675|2775|2775|2700|2725|3050|3175|3200|3400|3325|3000|3100|2975|2950|3125|3150|3250|3400|3375|3200|3075|3125|3150|3175|3475|3550|3825|3350|3000|3050|3125|2650|2675|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1540|1480|1640|1550|1400|1350|1380|1400|1330|1320|1400|1400|1260|1120|1140|1150|1150|1090|1090|1100|1060|1040|1100|1120|1160||1000|980|970|1110|1090|1120|1090|1060|920|930|940|970|980|960|930|870|880|900|900|950|970|970|950|960|1040|1120|1070|980|900|900|930|870|910|950|960|900|910|900|680|680|640|700|670|640|620|570|435|440|435|450|390|300|300|310|310|310|315|315|345|360|420|435|430|430|395|405|400|410|460|470|470|490|390|340|345|380|265|260|290|235|225|240|250|250|250|230|210|215|230|215|215|225|245|215|215|240|260|275|280|280|285|295|300|275|285|300|315|285|285|275|295|315|325|325|320|310|166|168|163|172|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|146|150|151|154|155|158|160|160|160|136|130|123|123|123|135|137|128|126|128|127|121|121|140|146|147||147|153|147|177|178|175|170|168|175|178|172|177|184|172|171|178|149|143|119|122|124|125|125|127|136|148|158|168|166|177|194|210|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7002.5|7000||6800|6900|6700|6700||6650||||6650|6650||6455|6450||||||6350|6350|6350||6350|6350|6350|6350|6175|6175|6150|6150|6000|5900|6000|5250|5050|5025|5000|5000|5025|5025|4925|4775|4700|||||||||4700|4700|4750|4750||4825||4650|4800|4850|4850|4800||4750|4950|4750|4300|84000|85000|83500|85000||82000|82000|||73000|72500|73000||||72000|||72000|70000|73000|73000|75000|77000||74500|73000|74000|73000|74500|74600|75000||||75000|75000|72500||||||85000|80000|78900||75000||79000|||79900|78800|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||560|||600|||610||||||||640||690|||||||||||||750|650|500||500|488|375|||312|250|250|332||||268|||||215||215|||||||||||||225||225|250|245||312||312||||||||||||||||||||||||300||||||300||||||250|202|202||200|200|192|125|101|||||||||||75|||||||75||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|115|115|121|115|117|121|115|113|113|112|113|115|121|117|118|120|120|124|121|118|114|111|127|129|120||115|120|117|122|124|124|122|117|114|115|116|119|113|113|115|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||2800||||||||||||||2775|2725|2750|2750|2750|2800|2825|2800|2775|2800|2825|2875|2875|2925|2850|2875|2900|2775||2800||3000|3000|3050|3250|2825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|302|267|238|233|228|228|223|238|243|218|208|203|208|228|218|223|223|233|228|223|233|243|252|257|257||262|272|243|257|252|243|238|233|238|257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|44|43|48|44|44|42|42|44|44|48|48|46|46|45|46|47|47|48|47|47|47|47|48|48|49||48|50|50|52|52|51|51|48|50|51|49|51|52|53|56|51|48|48|51|46|44|45|44|42|42|41|42|44|38|38|38|37|38|40|41|42|44|50|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|78|83|71|72|77|74|72|71|77|76|67|78|81|72|63|63|63|66|63|60|59|70|64|72|72||73|74|73|78|79|76|74|75|75|76|75|77|78|78|77|79|85|74|74|74|78|72|74|77|80|82|77|66|66|70|70|70|73|74|75|75|78|79|95|75|75|78|78|80|80|80|83|82|92|100|91|104|92|92|92|95|99|121|95|118|73|71|68|71|67|73|81|103|88|84|82|82|81|83|81|86|84|83|83|90||99|111||||||111||||||||||||||||170|||150|||119|||||119|109||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|322|332|317|306|322|301|317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5700|5600|6050|6150|5800|5850|5350|5500|5300|5300|5350|5500|5450|5500|5600|5450|5050|5150|5100|5150|4375|4575|5300|5000|4950||4450|4650|4475|4725|4800|4625|4575|4500|4225|4025|3900|3825|3550|3600|3875|3975|3525|3350|3075|2925|3075|2800|2800|2525|2475|2525|2575|2600|2500|2450|2350|2350|2575|2800|2725|2600|2475|2575|2525|2500|2375|2625|2700|2825|2900|2800|2375|2450|1720|1630|1620|1490|1240|1120|1000|820|610|620|620|630|660|680|700|680|670|660|680|690|700|710|710|710|720|730|730|710|720|710|710|700|730|740|750|710|640|650|630|640|640|640|650|630|640|660|560|530|530|480|460|465|470|425|430|435|460|450|480|465|445|400|375|380|395|395|380|390|350|340|325|335|340|325|310|320|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||||||||||||||||||||||||||||||||164|158|170|172|173|180|186|194|188|191|195|196|205|200|205|210|225|235|245|265|260|245|245|250|255|270|275|265|270|260|250|260|250|245|250|250|230|235|260|265|270|270|275|290|315|315|305|315|340|335|355|350|355|325|305|275|280|290|285|285|330|355|365|390|260|265|250|250|245|250|260|270|270|300|310|330|340|360|350|315|340|375|375|395|390|380|385|425|445|480|465|470|480|480|490|490|510|530|580|540|590|570|520|550|590|630|680|720|670|680|710|790|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|245|253|269|289|245|265|257|214|206|214|206|206|202|206|214|210|210|222|202|202|198|202|214|218|226||214|230|210|241|261|245|261|277|218|214|214|218|222|218|230|226|226|210|202|206|206|206|206|206|214|202|202|198|202|202|206|210|214|218|226|218|222|226|230|230|222|230|222|230|226|233|230|237|245|222|210|222|230|241|233|237|249|245|249|261|277|249|273|305|317|206|214|222|226|245|230|253|202|206|214|214|206|210|210|222|206|202|206|214|222|226|222|218|230|249|269|230|241|218|226|245|269|273|273|269|253|265|265|253|261|273|289|281|305|285|285|305|297|336|289|281|253|261|230|257|226|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1370|1160|1130|1170|1190|1200|1040|1000|930|1010|1130|1160|1220|1380|1420|1390|1390|1390|1200|1170|1200|1250|1470|1580|1590||1560|1550|1550|1680|1720|1720|1650|1660|1680|1710|1700|1730|1740|1750|1740|1670|1660|1680|1740|1750|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|285|280|290|285|285|280|285|295|295|295|295|300|265|255|265|260|255|260|205|205|199|184|220|225|240||210|220|225|265|275|275|235|235|235|245|235|255|240|180|178|169|169|171|172|179|181|177|176|178|183|186|179|178|186|175|187|187|197|180|167|174|183|185|138|127|126|132|132|133|139|124|127|120|122|121|125|122|109|111|114|114|126|143|106|130|142|148|152|158|181|205|230|320||222|205|252|260|210|215|245|240|178|155|86|58|64|72|79|55|50|50|50|51|52|54|54|56|50|50|58|61|62|64|71|65|65|68|64|65|66|70|68|66|69|71|72|72|74|75|75|44|45|43|49|44|39|41|42|41|43|41|40|38|38|38|38|38|40|43|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|849|948|1007|1007|978|988|909|682||553|593||||583||583||543|||||583|464|||474|494|573|593|573||410|||410|543|514||514||395||494|593|602|622|593|474||790|612||602|682|672|395|494|||||||||612|||||||||||||||||||||||||||||||||||590|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|630|660|690|720|690|700|700|690|700|630|||700|690|690|700|700|710|760|710|730||750|720|790||730|740|720|700|570|560|560|570|570|570|570|570|570|570|570|570|560|560|560|560|560|570|590|560|530|560|580|590|580|590|600|570|445|435|420|395|365|360|375|375|380|370|375|405|360|400|390|405|380|385|395|390|395|400|415|405||||450||410|410|400|415|390|||415|450|460|460|475|475|415|400|400|340|345|330|310|320|330|315|285|320|315|250|250|250|245|245|245|245|260|265|280|270|300|295|||280|245|275|270|300|280|280|280|285|280|275|285|295|305|240|||250|225|215|240|250|255|275|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|561|608|594|589|636|650|636|594|598|598|617|655|645|622|636|636|622|580|556|477|463|463|486|486|505||505|547|542|556|580|655|435|425|435|411|411|430|425|425|421|425|425|421|425|449|454|402|374|411|393|397|439|439|435|430|468|486|486|430|435|421|421|435|383|397|367|372|383|407|322|324|325|337|295|226|230|228|236|234|228|221|178|150|142|144|146|148|140|131|123|127|140|138|144|140|138|140|146|151|97|86|90|80|60|57|52|52|51|49|50|48|45|46|48|46|43|44|44|51|44|45|44|45|49|47|54|47|53|47|50|44|50|50|50|51|55|53|59|37|37|40|38|34|34|35|31|28|31|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|220|232|178|178|162|158|152|128|130||138|118|115|115|122|128|138|132|142|135|122|135|155|170|178||190|200|132|148|150|140|122|120|120|118|120|128|135|125|132|135|128|118|120|120|118|120|122|118|120|120|122|120|122|122|128|135|128|125|130|128|130|125|120|122|128|130|135|138|132|135|142|152|118|115|118|122|132|148|125|84|78|64|64|65|70|72|66|62|64|64|76|82|94|100|92|72|72|68|68|64|62|60|60|59|60|67|60|62|64|64|65|66|70|68|65|70|69|70|70|79|82|83|90|84|83|86|84|92|98|90|94|100|102|84|80|81|87|83|93|102|90|72|58|60|55|48|50|50|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|81|80|80|80|84|86|88|90|94|90|88|89|88|85|92|92|96|96|100|98|90|100|102|110|104||106|108|108|112|122|128|114|100|90|92|83|96|100|91|86|86|91|90|90|82|82|80|85|80|83|84||||84|||84|||90|80||88|88|||86|90|85|86|85|80|67|68|||70|69|70||70||63||67|66|67|67|62||68||68||69|71|66|77|86|71|72|74|70|71|68|63||||||67||66||65||71|65|65|60|65|67|66||66|66|66|66|70|73|74|75|63|59||63|58|58|61|60|58|59|60|66|54|56|56|53|58||58|69|51|54||48|57|45|50|45|47||45|45|45|45|45|45|45|51|46|51|53|50||55|61|51|58|60|60|61|63|62|69|72|66|68|73|73|78|79|84|98|85|77|65|67|68|65|66|66|67|69|72|82|69|69|67|68|67|68|68|68|71|70|70|70|70|76|76|68|70|66|69|72|60|63|74|90|56|51|48|49|50|51|50|47|49|45|49|57|49|50|55|52|51|55|57
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|171|180|177|176|171|187|171|153|151|159|154|158|158|171|180|186|187|186|198|205|156|176|230|235|245||250|310|325|395|295|305|295|275|260|260|260|280|290|315|290|210|174|165|151|156|149|138|139|135|142|145|146|145|139|139|142|140|145|150|145|148|160|152|161|162|147|144|139|138|142|147|140|134|126|127|128|130|137|127|127|128|129|128|129|128|133|133|129|130|116|123|130|132|136|135|110|110|113|107|103|100|102|97|94|96|99|97|102|102|100|98|100|100|102|108|99|101|101|97|94|89|90|91|89|87|89|90|85|83|83|80|86|82|85|82|80|81|93|84|97|84|73|74|74|77|65|63|67|65|63|63|55|54|50||52|51|52|50|51|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|4200|4200|4200|4100|4000|4000|3840|||3590|3400||||||3400|3400|3400|3350|3350|3350||3650|3650|||3595|3590|3590|3595|3300||||3695|3700|3550|3300|3200||3000|2900|2850|2900|2703|2705|2705||||2705|2705|2705|2720|2680|2700|2745||2750|2750||2650|2600||2650|2650|2500|2600|2600|2600|2288|||2000||1950|1800|1800||1800|1720|1710||1700||||1700|1690|1700|1650|1650|1650|1690||1690|1640|1630|1640|1640|1640|1630|1618|1591|1600|||1700||1800|1770||1775|1780|1990|1745|1700|1500|1300|1340|||1300|1300|1300|1260|1200|1150||114500|112500|114000|111000||||110500|||||||110000||108000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|455|460|485|470|425|375|360|370|380|395|350|345|330|335|345|350|355|345|340|350|300|340|435|485|500||440|475|450|580|620|660|760|740|630|485|460|460|470|440|395|400|365|370|370|380|365|350|360|375|355|345|360|345|355|355|360|360|390|405|410|445|425|450|455|450|470|485|500|580|550|510|510|540|510|440|370|360|370|375|380|390|410|390|380|350|350|365|335|325|330|335|365|375|390|320|295|290|270|265|260|255|250|260|250|250|255|265|270|275|275|285|265|265|275|300|280|275|290|295|285|300|300|305|305|295|305|295|320|290|270|250|260|290|275|270|235|280|295|255|265|205|195|194|165|200|200|185|170|160|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2875|2975|2450|2175|2250|2200|2300|2425|2200|2600|2050|2150|2100|2400|2675||2675|3000|2800|2650|2600|2500|2500|2725|2800||3050|3425|3175|3200|3350|3175|3150|3325|3200|3400|3675|3300|3675|3600|3175|3200|3100|3050|3150|3100|2875|2750|2325|2425|2450|2475|2625|2475|2750|2800|3775|3200|3350|3350|3550|3600|4050|4600|4000|3900|2850|2875|2650|2825|2375|2500|2500|2400|1910|1600|||1870|1700|||||||||1670|||1340|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|1030|||||1100|||||||||1000||||950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|235|240|225|235|240|240|315|250|230|250|240|235|250|235|250|255|225|240|270|255|220|235|290|310|325||310|320|315|350|370|360|380|315|325|340|320|345|355|375|450|325|395|320|245|250|255|260|285|280|265|275|290|285|320|315|330|400|420|530|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|150|155|158|159|160|170|155|157|157|155|152|153|152|150|153|164|149|149|158|144|151|146|169|178|184||188|196|205|230|255|220|230|225|215|220|245|260|255|260|260|275|285|260|260|270|270|265|260|260|265|250|270|315|315|320|335|335|335|340|320|340|380|350|280|240|240|240|250|255|205|205|250|172|133|98|98|98|100|104|98|97|100|95|95|97|100|102|102|104|110|104|121|124|124|129|140|165||208|170|175|183|163|178|188|242|269|262|198|188|156|156|151|166|200|200|200|198|212|188|195|200|203|222|225|235|240|205|163|170|173|178|156|158|151|151|153|156|161|173|178|143|151|153|178|128|126|131|133|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|630|620|495|500|500|510|510|500||500|520|510|530|500|520|520|530|550|530|520|530|540|570|570|570||550|570|530|590|580|580|590|600|570|540|550|560|500|445|455|440|375|355|330|350|355|340|310|280|285|275|285|290|280|285|300|310|320|335|335|330|335|330|325|330|330|355|350|360|355|390|380|400|405|360|280|295|260|270|260|270|275|255|255|255|255|265|265|255|255|240|255|265|295|305|295|305|280|285|280|245|210|200|205|196|191|199|197|198|205|205|205|198|205|220|215|220|225|230|235|235|230|240|255|250|220|220|240|184|169|170|163|164|159|160|159|162|165|163|175|174|170|160|151|160|140|150|154|164|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|600|750|560|580|550|630|530|550|530|720|620|550|610|560|540|520|540|530|530|530|500|510|560|610|640||530|520|570|610|580|600|660|560|540|550|540|590|550|570|550|540|560|590|570|570|550|530|580|490|530|495|490|490|540|510|495|560|660|690|660|680|700|660|610|590|610|610|600|620|620|570|600|570|680|580|465|455|440|445|460|450|435|465|420|425|460|435|440|415|465|470|455|475|500|610|570|430|415|415|460|415|435|540|400|405|400|405|410|395|405|405|410|420|430|440|500|445|450|460|450|470|460|600|550|485|450|450|455|475|445|490|420|425|480|560|390|375|380|355|430|370|280|265|250|270|270|265|235|235|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|710|700|725|725|725|705|710|675|685|720|730|705|705|740|760|760|700|700|665|650|630|640|695|700|750||775|680|680|705|730|735|665|685|570|550|545|555|575|555|565|575|575|590|590|595|600|580|550|535|550|505|495|485|455|455|490|455|500|565|555|510|525|555|575|600|610|615|675|635|590|560|600|575|630|515|485|450|420|340|350|372|380|410|360|346|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|101|92|89|94|99|110|||110||97||96|104||115|115||104|106|86||88|95|106||106|113|110|124|112|113|118|88|84|89|88|89|95|93|98|99|91|93|96|96|102|99|||106||||106|||102|109|109|110|99|113|119|110|114|120|114|118|123|113|104|95|120|77|66|60|49|54|55|55|49|44|48|54|47|48||52|60|62|||||58||47|55||47|44||41|40|40||||||47|40|40|41|44|43|||||47|||52|49||49||||||49|||||||48|36||27|30|38||40|43||||||||41|||||||||||||||41|37|45||49|||48|49|55|60|63|66|||74|67|76|75|82|65|63||||38|47|43||||||||||39|39|37||33|33|47|47||||54|60|48|45|44||||||48||41||39|44|49|52||52|52||51|48||49|49|52|47|48|49|52|60
06819|1084858|/equities/skybee|JKSE||490||550||510|510|600|590|640|650|620|530|590|600|590|570|650|||550|690|680|640|720||700|700|740|690|670|700|670|650|640|650|600|650|620|600|600|590|570|550|540|550|570|540|510|510|510|520|510|530|540||510|510|520|530|550|510|520|520|530|510|500|520|510|530|510|520|550|540|540|560|550|520|510|510|520|530|540|610|600|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|102|107|104|111|102|107|94|94|89|93|95|84|85|87|93|89|93|94|92|98|91|95|105|113|117||124|110|106|120|120|124|119|123|122|120|122|132|120|125|127|133|140|147|150|141|132|131|128|130|133|134|140|137|141|134|141|148|157|159|151|149|140|111|115|101|100|101|102|103|102|105|102|94|93|93|83|85|87|84|89|92|97|95|96|98|100|101|104|97|97|93|101|106|115|117|108|105|103|104|96|99|88|85|85|84|86|88|87|91|95|90|90|87|93|96|91|97|97|92|95|103|108|103|112|101|102|101|102|106|111|109|117|112|112|113|109|115|112|115|123|137|101|102|79|82|78|79|90|68|52|55|57|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|261.8741|276.6971|286.5792|286.5792|291.5202|261.8741|217.4049|202.5818|202.5818|217.4049|222.3459|196.6526|197.6408|197.6408|202.5818|207.5228|202.5818|207.5228|196.6526|191.7116|193.688|197.6408|207.5228|212.4639|217.4049||222.3459|217.4049|212.4639|222.3459|222.3459|237.169|222.3459|227.2869|237.169|232.2279|232.2279|247.051|256.933|247.051|247.051|256.933|266.8151|266.8151|266.8151|271.7561|271.7561|271.7561|271.7561|271.7561|281.6382|281.6382|286.5792|301.4022|291.5202|296.4612|301.4022|296.4612|301.4022|321.1663|326.1073|335.9893|340.9304|281.6382|286.5792|271.7561|232.2279|222.3459|182.8177|148.2306|149.2188|151.1952|155.148|155.148|148.2306|150.207|149.2188|156.1362|153.1716|143.2896|126.4901|97.8322|227.2869|163.0537|131.6819|133.3279|151.4342|161.3103|174.4785|190.9388|207.399|238.6734|256.7797|225.5052|189.2927|192.5848|190.9388|189.2927|187.6467|187.6467|189.2927|197.5228|190.9388|190.9388|192.5848|194.2308|187.6467|195.8768|190.9388|199.1689|213.9831|187.6467|189.2927|189.2927|200.8149|246.9036|200.8149|222.2132|228.7973|238.6734|222.2132|230.4433|232.0893|286.4081|312.7445|319.3286|322.6207|322.6207|337.4349|329.2047|337.4349|345.665|353.8951|304.5144|238.6734|217.2751|195.8768|197.5228|192.5848|200.8149|227.1513|223.8592|177.7706|194.2308|195.8768|223.8592|223.8592|246.9036|253.4877|238.6734|197.5228|197.5228|192.5848|172.8325|164.6024|151.4342|148.1421|146.4961|151.4342|131.6819|128.3898|128.3898|128.3898|136.62|131.6819|128.3898|134.974|125.0978|120.1597|118.5137|153.0802|134.974|126.7438|118.5137|158.0183|167.8944|215.6291|217.2751|213.9831|205.753|209.045|217.2751|228.7973|230.4433|243.6115|248.5496|255.1337|246.9036|251.8416|261.7178|265.0098|269.9479|279.824|289.7002|309.4525|301.2224|319.3286|289.7002|288.0541|279.824|316.0366|279.824|288.0541|330.8508|334.1428|345.665|370.3553|419.7361|427.9662|296.2843|297.9303|309.4525|312.7445|294.6382|345.665|395.0457|395.0457|427.9662|403.2758|427.9662|452.6565|485.577|427.9662|444.4264|477.3469|485.577|526.7276|526.7276|551.418|617.2589|567.8782|386.8156|350.6031|294.6382|307.8064|296.2843|320.9746|362.1252|358.8332|296.2843|279.824|320.9746|307.8064|250.1956|263.3638|261.7178|269.9479|253.4877|274.886|279.824|304.5144|345.665
06825|102971|/equities/nusantara-inti|JKSE|345|340|380|380||360|400|345|345|300|||||260||305|310|330|310|300|400|||||||||||||||||||400|370|310|290|270||||||111|||143|138||135||136|137|139|165|162|146|||135|136|142|175|139|144|176|143|135|135|135|129|138|||125|126|126|126|131|150|150|135|215|165|||136|122||125|124|122|122|126|126|122||122|124|124|126|128|123|166|125|124||124|165||125|126|135|127|181|90||110|110|110|138|139||168|135|127|94|110|86||104|102|110|109||109||135|135|130||||100|||122|124|129|127|128|128|123|123|120|125|129||129|92|78|77|85|100|115|116|128|115|110|123||140|135|125|||130|135|135|128|135|135|190|150|145|144|145|135|130|140|145|130|131|150|170|130|140|160|195|169|170|162|175|175|195|159|155|196|197|200|172|185|190|310|315||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||325|||325||||325||||||325|||325|||||||||||||||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||460|340||290|280|250|180||||150||150|150|150|||170|310|420|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|640||||||550|530|||||500|||||||470|350|260|||230||210||||||245|||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1778|1644|1682|1644|1720|1663|1682|1701|1625|1720|1739|1739|1758|1797|1854|1778|1606|1586|1586|1476|1506|1586|1873|1911|1988||1969|1988|1797|1969|2083|2103|1969|1854|1854|1873|1930|2026|2064|2122|2179|2275|2141|2313|2427|2427|2313|2313|2179|2141|2275|2007|2064|2236|2217|2217|2332|2198|2275|2389|2389|2447|2389|2408|2447|2619|2599|2695|2944|3096|3173|3116|3307|3402|3612|3670|3555|2944|2504|2370|2026|2141|1548|1548|1548|1514|1644|1468|1376|1376|1437|1391|1483|1483|1586|1567|1529|1548|1453|1453|1491|1491|1483|1476|1414|1414|1407|1453|1468|1548|1548|1399|1376|1376|1384|1376|1384|1391|1384|1376|1384|1453|1407|1407|1399|1399|1422|1399|1407|1376|1476|1476|1514|1422|1407|1399|1361|1353|1361|1414|1453|1548|1239|1239|1277|1369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|82|84|86|108|100|104|116|80|80|82|80|82|86|82|102|123|133|143|190|216|167|121|133|149|139||108|82|80|77|196|135|105|137|112|113|113|117|125|123|123|131|142|113|125|131|140|142|145|137|142|151|157|160|151|165|154|145|154|171|140|140|165|211|251|145|114|111|120|108|||103|103|91||||84||83|85|91|83||83|114|85|80|91|85|108|145|111|80|76||81||||80|||||||||||114||||||85|||77||77||||||80|80||83|74|80|74|74||77||78||71|||||||66||77||||75|72|70||77|77|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|212|212|218|215|202|202|200|198|190|198|205||210|219|243|236|224|214|210|212|198|190|205|217|219||219|219|210|222|231|234|234|239|241|234|239|265|253|234|231|212|210|210|212|212|214|214|217|214|217|217|210|214|224|217|219|214|212|217|222|219|224|231|231|231|227|231|229|236|239|241|255|253|219|212|200|207|205|166|171|173|178|183|190|190|193|183|173|161|169|152|154|152|149|159|166|152|149|154|161|161|149|140|137|135|130|135|135|128|125|130|140|123|123|125|133|123|123|125|118|120|120|130|125|120|118|119|123|117|108|95|90|82|72|72||77|75||84|78|53|55||52|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|440|465|440|440|448|410|372|380|385|389|393|385|380|380|372|368|380|385|355|351|338|342|359|380|380||385|389|380|414|423|440|465|448|431|431||444|401|397|401|412|401|406|421|414|399|391|387|370|376|351|357|347|366|370|355|317|289||325|292|271|275|261|284|281|261|269|257|238|244|187|189|195|183|160|162|134|132|125|121|111|78|86|99|105|94|95|86|86|62|63|44|31|28|29|28|30|30|26|26|26|26|26|25|21|27|30|29|26||26|26|24|29||24|24|25||26||27|29|29|27|30|25|26|26|26|29|30|32|33|30|33|31|32|38|34|34|34|49|30|34|49||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||||||||||||||||||||||||250||||||||||||||235|235||||||||||||||||||||||||||||||||||||||||||235|||235|||310|||||410||400|||||||||||||||||||||||||||||||||||||||||||400||||400|400||400||||||400|400|||400||||400|400||400|400||||||400||||400|||||||400||400||||400|410||||400||400|||400||425|||425||430||400||400||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|97.3679|99.5808|||97.3679|97.3679|97.3679||97.3679|97.3679||||||||97.3679|97.3679||||104.0067|104.0067|104.0067||104.0067||104.0067|106.2196|117.2841|106.2196||121.7099|106.2196|123.9228|96.9464|99.054|99.054|99.054|90.6238|84.3013|72.4991|75.8711|73.7636|||||||||63.2259||||||||63.2259|63.2259||||||63.2259|||63.2259|67.441|||||67.441||63.2259|67.441||||63.2259|||63.2259|||||||||61.1184|65.3335|63.2259||||||||||||61.1184|||||61.1184|61.1184|||||||||||||||||||||||||59.0109|63.2259|61.1184|||||||||||||||63.6474|||||||||||||||||||63.6474||63.2259|63.2259||63.2259|63.2259||63.2259|||63.2259||||64.069|66.598|66.598|66.598|66.598||64.069|64.069|||68.7055|69.5485||73.7636|75.4496|76.7141|76.2926||75.8711|77.9787|75.8711|80.9292|84.3013|84.3013|86.4088|||86.4088|88.5163|86.4088|84.3013|82.6152|84.3013|94.8389|84.3013|86.4088|86.4088|79.2432|77.9787|77.1357|73.7636|69.97|76.7141|75.8711|92.7314|103.269|113.8067|132.7745|96.9464|101.1615|99.054|107.4841|115.9142|124.3443|126.4519|101.1615|83.0367|72.9206|75.0281|74.6066
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|146|150|159|159|153|155|135|116|117|115|109|103|105|112|116|122|123|122|124|124|107|113|137|139|142||148|158|161|173|173|174|174|177|182|178|183|189|192|188|193|192|195|196|198|205|186|177|169|175|181|182|189|191|194|189|190|199|205|215|215|215|220|220|200|200|210|220|215|200|205|195|210|194|182|175|172|174|173|177|182|186|178|187|182|183|194|225|235|240|225|260|250|215|225|230|200|210|235|196|185|160|150|149|147|144|148|154|156|161|157|155|148|150|159|164|155|148|150|154|136|134|142|146|149|146|148|155|138|119|119|112|116|114|119|116|108|114|123|110|120|121|114|111|97|97|87|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1480|1480|1450|1400|1390|1400|1360|1300|1300|1300|1280|1260|1260|1240|1250|1250|1280|1300|1220|1200|1150|1190|1290|1330|1360||1320|1400|1320|1540|1420|1440|1270|1180|1200|1200|1260|1450|1450|1470|1420|1310|1290|1310|1250|1240|1180|1180|1120|1020|1030|1060|1010|1030|1070|1090|1090|1100|1130|1220|1190|1150|1190|1220|1260|1320|1320|1430|1460|1360|1260|1160|1040|1100|840|850|770|770|770|770|780|800|770|820|790|720|730|720|690|630|620|620|670|650|680|590|600|600|600|640|510|500|470|475|490|500|510|520|510|530|550|510|510|510|510|510|520|520|520|540|530|510|530|520|530|520|530|520|500|475|475|475|490|510|520|500|405|385|390|355|375|350|335|350|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|475|470|480|485|470|475|460|425|420|425|440|460|460|430|460|460|460|460|460|470|425|510|560|560|570||560|600|610|660|630|620|590|600|600|590|620|640|640|660|650|580|580|580|570|580|550|520|510|495|510|500|495|510|530|500|510|530|540|580|580|570|600|600|560|540|540|540|550|580|590|580|600|445|450|450|460|435|430|430|420|425|410|420|420|420|435|455|460|450|430|510|460|375|410|380|315|330|330|285|280|255|255|265|265|270|265|255|275|275|275|270|265|270|280|265|255|240|245|240|225|235|240|245|245|250|255|265|245|225|235|230|245|250|245|240|225|230|255|220|255|255|198|210|193|199|193|194|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|215|215|235|166|166|165|157|157|156|157|154|153|151|149|168|149|150|152|155|145|147|156|158|163|161||169|158|160|174|152|147|145|147|147|147|148|151|152|157|150|154|155|174|161|149|148|148|147|149|150|156|147|151|140|140|170|||175|175|164|164|160|159|153|160|160|155|153|163|200|||152||143||150|150|150|165|165||165|166|185|185|185||185|185|225||210|||230|215|220|205|220|210|205|210|220|220|225|205|200|200|198|200|197|205|197|195|196|198|190|190|190|198|205|197|195|200|205|197|197|200|190|192|195|200|195|205|225|285|295|235|235|275|190|160|148|138|131|130|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|220|210|215|210|215|210|255|215|199|196|197|195|197|197|200|200|235|215|235|200|191|190|210|220|240||195|210|240|235|220|240|220|230|220|215|230|210|220|210|215|210|210|210|210|210|215|250|235|200|240|215|220||205|||200|250|205||||190|181|180|180|179|185|200|250|295|370|||||325|||275|225||||199|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|285|280|280|285|290|295|290|275|265|270|270|265|265|290|265|280|275|285|270|280|245|285|320|330|355||350|395|345|380|385|385|385|380|380|380|385|410|405|395|400|405|400|425|430|455|440|405|400|425|400|385|375|380|400|395|430|415|445|445|440|445|475|435|440|465|480|530|475|445|450|390|390|390|360|335|315|320|320|310|320|320|330|305|300|305|305|310|310|295|275|275|290|305|340|360|350|350|335|310|310|275|295|240|245|250|250|265|270|280|290|290|285|300|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||215|113|55|55|54|51|51|51|51|51|51|51|51|51|51|51|50|52|51|52|53|55|57||61|61|65|68|69|60|63|68|72|66|69|72|74|75|80|120|135|100||||||||||||||81|||60|||60|55||||58|108|97||||||||||||||73||55|51|51|||66||66|||||||66||||||||||||101|93|69||50||69|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1090|1070|1050|990|1010|1040|1000|1050|1020|1020|950|860|890|790|810|830|850|850|840|830|800|880|1050|1120|1120|||1130|1150|1270|1000|920|820|830|860|850|860|870|860|810|800|820|790|780|770|770|790|770|750|760|730|750|760|750|750|800|780|810|810|830|840|840|850|850|820|870|810|830|830|860|790|850|840|840|860|730|650|650|660|660|700|650|650|580|600|590|580|580|590|590|650|640|670|700|680|680|680|680|650|600|550|540|540|550|540|540|540|540|540|540|550|530|530|530|550|570|530|520|520|530|560|560|550|540|560|570|540|550|570|540|540|550|570|560|550|540|530|540|550|570|560|600|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|646|608|570|570|580|542|485|466|470|485|504|323|309|314|323|323|328|333|337|328|309|328|437|470|485||480|520|560|640|670|660|660|680|670|670|670|670|680|680|700|710|710|710|700|730|740|730|690|700|660|610|620|620|630|650|690|730|770|820|800|810|840|850|860|890|890|910|920|910|960|950|970|980|1030|1010|840|830|800|790|810|770|800|740|740|720|730|730|730|690|680|720|720|720|740|740|740|750|730|680|680|690|680|590|600|610|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|158|||155|125|110|112|110|92|96|92|100||100||95|94|||110|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|119|120|118|113|116|115|118|124|125|116|112|112|90|86|96|91|89|90|94|96|94|97|102|100|102||103|112|130|133|123|119|94|96|95|93|101|92|92|94|94|94|97|92|89|88|91|91|89|90|93|91|94|97|112|112|98|103|104|105|104|108|115|99|98|98|94|95|98|101|96|98|101|107|88|90|86|83|86|88|89|93|93|95|97|101|102|96|92|101|101|103|95|101|112|118|128|105|100|91|92|100|94||92|113|116|118|99|98|104|110|112||135|139|140|138|135|134|139|148|149|149|150|158|161|158|158|165|165|146|142|137|135|140|144|139|148|148|150|158|150|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|180|184|178|179|183|196|265|245|189|195|200|210|200|205|205|205|180|180|181|190|188|196|210|205|184||185|154|153|175|173|177|163|156|158|158|164|179|166|170|173|150|152|143|140|143|143|138|137|143|141|151|145|140|155|155|162|172|179|182|181|188|187|186|188|193|205|196|195|205|200|197|205|210|215|196|194|205|240|205|210|215|240|285|295|305|325|335|390|400|365|250|295|310|290|305|325|300|275|275|280|270|275|275|290|290|300|320|350|330|340|345|310|295|310|330|340|||380||390|395|400|400|390|385|405|410|385|380|370|390|390|390|380|365|400|450|480|520|640|700|330|325|360|420|290|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3775|3700|3500|3500|3500|3450|3275|3275|3225|3250|3175|3225|3225|3050|3175|3175|3150|3100|2900|2800|2650|2850|2675|2850|2975||3325|3450|3450|4000|4000|4025|4000|4125|4100|4050|4025|4075|4100|4050|4075|4225|4250|4025|4025|4050|4025|3900|3850|3775|3800|3675|3875|4000|4300|4275|4175|4325|4325|4500|4475|4400|4475|4600|4650|4575|4475|4475|4375|4100|4200|4200|3925|3950|4075|4100|3900|4050|4075|4200|4125|4100|4175|4150|4125|4125|3975|4000|3975|3875|3900|3700|3750|3925|4100|4225|4200|4200|4300|4350|4400|4350|4050|3825|3725|3775|3675|3775|3800|3850|4000|4075|3950|3825|4075|4100|4150|3875|3900|3725|3700|3775|3800|3750|3775|3725|3725|3825|3750|3525|3450|3400|3550|3600|3500|3425|3425|3500|3400|3225|3075|3225|3300|2875|2850|2850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2775|2825|2775|2500|2500|2500|2425|2350|2275|2300|2325|2325|2400|2375|2400|2275|2225|2300|2175|2100|2000|2100|2225|2350|2450||2425|2400|2350|2425|2425|2375|2350|2375|2400|2325|2400|2425|2450|2450|2450|2475|2525|2475|2425|2425|2375|2375|2325|2325|2425|2350||2250|2380|2400|2440|2480|2480|2600|2570|2410|2450|2470|2490|2380|2490|2560|2560|2400|2200|2160|2060|2100|2100|1990|1960|1940|1920|1910|1990|1980|1830|1840|1560|1640|1710|1750|1730|1660|1750|1600|1800|1840|1970|1990|1950|2000|2050|2070|1960|1930|1870|1830|1830|1770|1740|1750|1800|1830|1890|1880|1690|1700|1710|1720|1680|1670|1610|1590|1560|1680|1740|1750|1630|1540|1500|1530|1570|1600|1650|1570|1610|1430|1410|1330|1240|1200|1230|1260|1320|1460|1390|1240|1260|1300|1290|1050|1020|910|730|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4250|3800|4000|4500|4000|3600|3750||||||||||3860||3850|3850||3850|||3850|||3500||4000|||4050|||||4050|4275|4100|3750|3850|3750|3600|||||2650||2550|2550|||||||||||3200||3500||3400|4150||4150|4100|3500|3150|2800|2300|2280|1850|||1920|1600|1630|1360|1325|1270|1200|1150|1150|1100|1050||1060|||1050|900|990|900|900|900||||990|||||||1050||1035||||||||||||||||||1035|1035|1030|1025|1025|1020|1020|1010|995|1045|1020|990|990|1005|1025|1000|985|1030|985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|210|200|200|210|220|225|260||||||||||||||||||||||||||||||||255|215|225|235|188|178|180|194|197|186|164|168|184|140|93|90|91|99|106|65|50|52|51|55|56|51|53|54|51|52|50|50|50|50|51|52|52|51|51|53|53|50|50|50|51|52|54|56|62|62|53|52|54|51|57|68|56|58|53|54|51|50|50|53|51|52|53|52|53|52|53|56|55|54|61|58|67|65|57|59|58|56|61|61|64|62|62|59|58|62|59|60|65|59|66|69|62|64|61|62|65|70|77|80|105|67|52|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1000|880|780|710|710|700|750|700|690|670|660|600|690||660|680|650|700|780|820|630|680|750|790|790||700|720|700|800|600|680|650|750|610|600|590|600|600|590|590|650|780|650|650|590|420|385|340|380|410|415|390|430|460|495|570|550|305|305|310|310|340|310||375|375|350|350||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1700|||1410|1410|1400|1480|1500|1550|1370|1470|1500|1550|1460|1360|1430|1600|1700|1690|1640||1620|1800|||||2500|2300|3300||3000|||||||||3200||3200|2900|2700|2500|2375|2300|2100|1860|1910|1950|1750|1700|1950|1880||||1900|2050|2000|2100|1850|1800||1710|1740|1630|1540|1510|1700|1750|1750|1500|1430|||1160|1200|1300|1300||1250|1400||1200||1300|1300|1500|1490|2000||||||||||||||||||||2500|1300|1200|1200||950||1150|||||1500|2000||||1900|1900|||||||||||||||||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1390|1400|1410|1370|1320|1180|1170|1170|1140|1150|1160|1160|1170|1150|1210|1250|1200|1210|1220|1220|1200|1230|1300|1340|1400||1380|1240|1160|1190|1230|1230|1240|1250|1250|1220|1220|1230|1240|1250|1280|1190|1170|1180|1200|1180|1060|1010|1010|1010|1010|1010|1010|1010|1010|1010|1020|1020|1020|1020|1010|1020|1020|1030|1010|1030|1010|1030|1040|1240|1390|1480|1350|1310|1360|1140|1020|990|910|700|690|700|700|710|740|710|770|710|610|650|660|670|610|630|630|660|710|770|820|1240|1300|1100|1120|1080|1050|1080|1070|1040|810|810|810|840|820|830|850|860|860|860|930|1010|1040|1190|1320|1420|1540|1540|1480|1500|1510|1460|1490|1460|1380|1150|1150|1150|1160|1160|1180|1170|1270|1320|1140|920|890|920|930||910|||||||880|860|||840|840|860|860|860|||860|860||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|890|750|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||810|870|870||||850|880|850|850||860||860|850
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|560|580|600|590|610|640|640|630|590|590|620|640|640|590|620|640|660|710|690|690|550|610|700|760|810||790|850|760|880|1080|980|840|730|620|630|540|590|590|670|650|650|485|215|210|215|205|199|199|197|200|195|200|210|210|205|215|230|215|230|230|235|240|240|290|215|235|240|215|220|220|210|225|230|225|235|205|165|171|176|170|160|168|145|138|140|142|148|148|136|139|147|159|164|181|188|172|174|160|169|179|141|139|136|138|142|131|136|137|146|145|148|144|159|136|138|142|124|127|130|127|136|143|146|174|131|125|129|144|122|124|126|165|109|115|109|109|106|105|108|118|150|112|103|84|92|95|73|84|87|73|82|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|300|310|310||310|||||310|||305||||||||300|300|285|320||||||||||315|170|157||75|||||||||70|||||70|||||79|59||90|85||85|||85|95||||125|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|134|130|133|130|134|134|134|132|133|134|134|134|134||130|131|129|126|125|123|130|128|127|134|135||139|148|162|158|185|145|132|135|123|127|171|127|127|129|123|109|147|101|105|91|84|80|83|81|85|79|80|86|85|88|92|93|92|96|95|103|97|104|113|106|98|97|100|98|104|100|104|125|101|102|105|98|99|98|104|97|107|108|99|126|108|97|121|98|112|107|104|107|112|111|121|145|180|122|110|112|112|112|115|103|106|109|110|125|120|120|119|114|116|147|125|123|119|135|121|125|130|129|127|130|130|137|140|157|170|158|170|139|140|139|136|205|165|126|129|130|120|112|62|75|70|79|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|68|63|65|66|69|74|81|84|83|88|69|70|71|84|88|92|127|184|210|295|315|245|280|330|325||305|265|255|197|160|147|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|580|570|580|580|580|590|590|550|570|530|560|560|540|560|580|590|630|650|660|640|610|640|730|760|780||740|790|770|870|920|760|680|710|700|660|630|660|680|670|700|720|670|590|580|570|620|620|600|580|580|570|560|560|560|620|650|660|690|760|720|740|800|790|800|840|820|800|770|600|620|570|550|560|580|570|550|550|570|550|550|580|540|510|510|510|510|530|540|500|500|500|510|520|520|560|540|510|500|500|500|510|510|500|510|500|500|500|500|500|520|520|530|540|540|540|530|55|56|55|54|60|58|52|53|52|52|53|53|52|53|53|56|53|52|53|51|52|53|56|60|60|56|57|55|63|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|195|193|200|200|195|197|200|199|199|190|191|190|195|197|196|194|195|197|200|210|200|220|235|230|235||210|215|199|310|335|345|345|320|335|330|300|330|350|350|320|305|250|177|184|181|180|180|178|185|189|183|185|188|185|185|183|184|185|183|187|183|182|185|189|185|179|184|185|194|215|185|167|166|170|160|160|165|172|174|174|175|173|160|158|163|168||168|160|185|174|194|198|210|215|189|199|195|190|194|196|195|200|196|200|197|205|205|210|220|220|210|210|220|225|230|220|220|230|225|250|255|260|260|260|260|260|270|275|285|290|305|315|380|295|300|310|290|305|320|330|315|300|310|355|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||385|328||264||146|||123||||||||||||||||||||||||||||||||||||||||||122||||||151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|455|473|518|433|433|442|442|442|424|442|455|411|411|446|420|415|464|442|518|509|424|446|442|446|482||473|455|491|634|482|554|420|397|397|411|429|491|442|464|455|455|545|473|402|397|482|384|335|317|317|312|308|402|509|442|312|312|357|317|317|330|308|312|290|299|263|312|295|308|295|277|281|295|295|335|295|295|286|281|384|317|308|299|259|232|241|246|241|241|281|241|312|420|357|482|335|263|259|250|250|241|219|201|188|196|201|205|214|210|196|241|219|210|210|219|223|241|246|241|232|268|277|290|353|424|246|254|250|219|210|205|237|339|335|205|192|174|170|167|219|192|156|143|134|134|121|116|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|197|200|200|210|215|220|205|255|182|184|179|167|162|167|170|172|180|182|174|160|146|152|186|200|197||210|215|210|245|255|270|260|260|325|210|193|205|205|192|186|197|270|147|142|149|200|135|126|124|123|122|127|123|121|121|128|128|134|138|130|133|131|134|137|148|182|160|132|138|136|134|172|159|116|113|104|103|110|105|108|106|111|119|112|110|108|112|115|111|109|109|121|120|127|126|119|115|115|120|112|107|115|108|100|103|104|112|118|126|135|120|114|119|123|102|98|100|104|102|110|108|130|128|114|115|110|113|112|113|113|115|114|115|116|121|176|105|108|98|135|94|78|76|71|96|59|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|259|250|222|227|227|222|217|231|245|213|213|208|213|208|213|217|213|217|213|213|208|208|208|213|217||208|217|213|222|222|222|222|227|217|217|213|217|217|217|217|241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|265|270|285|295|260|255|245|265|230|245|230|235|240|230|240|245|240|255|275|265|240|265|310|340|355||335|375|360|425|375|290|275|280|285|295|265|245|245|240|245|260|275|215|210|210|220|210|210|225|230|240|250|260|310|199|200|205|200|215|210|197|199|200|205|225|210|210|205|200|200|205|215|260|198|199|199|196|198|195|199|200|220|215|196|196|196|205|200|200|215|188|205|215|245|285|270|270|280|285|300|310|295|285|285|275|270|245|250|199|210|205|205|240|250|250|250|240|265|280|250|295|330|285|310|310|325|315|345|350|||390|375|395|395|410|390|410|380|410|470|490|375||375|420|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|890|860|840|840|810|750|710|730|740|750|680|590|620|620|660|670|680|690|700|720|730|710|790|790|790||800|830|810|890|850|820|810|820|800|820|800|840|860|790|770|760|750|790|790|820|820|800|820|870|850|820|800|800|800|760|770|800|870|880|860|880|870|890|860|850|860|920|930|970|1010|990|1130|960|930|940|970|870|900|890|820|800|970|970|950|940|1010|990|990|880|790|780|800|820|850|920|950|1000|1050|920|940|1010|950|860|870|880|870|930|890|840|730|730|650|660|620|610|590|600|620|640|610|600|630|620|660|670|670|680|690|680|730|660|640|630|580|590|560|550|590|550|640|570|550|590|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|370|290|300|300|305|310|320|360|270|255|270|315|265|240|275|295|310|335|370|365|360|375|360|390|400||425|465|470|570|640|620|570|580|600|650|570|660|620|750|760|680|520|245|245|260|265|265|270|335|290|295|295|320|285|285|285|290|295|305|280|285|280|285|285|280|280|280|290|290|290|300|360|300|330|310|315|310|315|295|290|320|325|365|360|280|320|220|230|240|255|285|325|325|330|350|380|400|460|380|370|310|270|320|330|350|380|405|445|445|450|480|470|475|530|500|485|510|460|475|510|495|500|530|540|550|550|560|600|630|570|580|590|580|570|560|570|570|580|600|620|640|480|495|480|495|550|460|550|700|560|500|510|440|450|425|390|425|475|480|490|580|580|580|580|580|620|700|790|800|1000|1050|1000|1040|1110|1250|1270|1400|1280|1350|1400|1440|||1180|1080|920|1000|780|1190|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||435|||||414|||379|309|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|||||||||||||435|444||||462||||||||435||435|444|435|409|||||||||420|430|435|430||||420||420|430|425|425|435|430|||420|430|430|425||415|410|410||415|415||405|405|||350||||350|355|360|350|355|||345|||||340|||330|320|320|320|320|||||325|325|||330|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1630|1560|1530|1420|1400|1380|6900|6700|6450|6500|6300|6150|6600|5600|5700|6000|5600|5600|5500|5600|4800|5200|5850|6250|6350||6700|6700|6700|7000|7200|6400|5800|5550|5150|4950|5050|5350|5200|5350|5300|5550|5450|5000|4975|4425|4425|4000|3725|3775|3825|3475|3475|3500|3600|3600|3800|4075|3800|3975|3775|3000|2850|2925|2575|2075|1940|1800|1650|1100|1100|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|1000|900||1000|1010|800||575|550|550|||||||||550|498|||500|475|438||||512|500|||675|||||675||625||||525|500|428|418||412|||425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|215|210|205|205|195|192|191|190|187|196|192|186|187|195|181|183|184|194|187|190|187|195|205|210|220||215|215|210|250|265|290|265|270|245|230|220|220|235|255|220|275|198|184|172|176|178|220|200|173|174|175|177|176|178|183|185|187|185|184|189|187|235|188|178|185|187|196|198|198|200|205|240|275|210|180|175|175|166|165|183|180|180|190|185|177|215|175|168|168|140|179|195||||||||||||||||170|175||210||195|200|210||210|210||210||230||240||||290|225|250||285|380|360|280|250|250|290||350|400|410|250|200|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|455|450|445|445|455|455|450|470|495|485|470|485|475|500|530|520|550|600|620|610|550||580|640|620||560|620|560|630|640|630|600|600|600|600|650|660|660|670|720|690|700|690|680|690|700|770|680|680|700|700|690|690|690|680|690|700|740|760|750|750|760|770|770|800|780|810|810|940|850|860|890|960|990|850|720|710|700|750|850|670|730|800|1090||610|600|||750|||780|950|||760||550|550||500||||500|500||||550||710|710|720|||||||670|650|670|670||||750|750|900|1000||950|750|500|||420||430||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|39.1646|43.1908|18.6672||||18.3012||18.3012||18.3012|18.3012|18.3012||18.6672|18.6672|18.6672|18.6672|18.3012|18.3012|18.6672|||18.3012|18.3012||18.3012|18.3012|18.6672|18.6672|18.6672||18.3012|18.3012|18.3012|18.3012|18.6672|18.3012|18.3012||18.6672|18.3012|18.6672|18.3012|18.6672|18.3012|19.3993|18.3012|18.6672|18.6672|20.4973|18.3012|18.6672|18.3012|18.3012|18.3012|18.3012|18.6672|18.3012|19.0332|19.0332|19.0332|19.3993|20.4973|20.1313|19.7653|19.0332|20.1313|19.3993|19.7653|20.1313|20.8634|26.3537|21.9614|20.4973|20.4973|22.6935|21.9614|22.3275|22.6935|21.2294|23.4255|21.2294|19.7653|19.3993|20.1313|19.7653|21.9614|19.7653|19.3993|20.4973|20.1313|20.8634|21.5954|21.9614|23.0595|23.0595|23.4255|23.7916|20.4973|21.9614|22.6935|21.9614|20.4973|19.7653|20.1313|20.8634|20.8634|21.9614|25.6217|23.0595|21.5954|28.9159|28.1838|26.3537|27.8178|31.4781|34.0402|45.021|||41.3607|43.9229|||||||31.4781|33.3082||33.3082|45.753|68.8125|||||||69.5446|||68.8125||||||||||||||||||||||||||||||||69.5446|||73.2048|76.865|73.2048|75.0349|73.2048|76.865|71.3747||75.0349|71.3747|73.2048|71.3747|76.865|71.7407|71.3747|73.2048|73.2048|80.5253|75.0349|73.2048|69.1785|69.5446|65.8843|67.7144|67.7144|69.9106|66.2503|67.7144|66.6164|69.1785|68.4465|69.1785|68.0805|67.7144|69.5446|67.7144|67.7144|69.5446|67.7144|69.5446|66.9824|61.126|61.126|58.5638|61.492|59.2959|65.8843|65.8843|59.2959|69.5446|109.8072|60.76|47.5831|40.9947|25.6217|25.6217|23.0595|22.3275|24.5236|27.0858|28.9159|27.4518|30.746|25.9877|27.4518|29.2819|31.112|32.2101|28.1838|28.1838|30.014|31.112|31.8441
06918|101559|/equities/ristia-bintang|JKSE|97|100|100|99|103|102|110|100|92|88|89|90|87|84|83|86|89|90|90|89|90|90|94|98|93||89|91|89|98|101|97|95|98|92|92|94|99|96|94|92|93|96|98|91|90|95|104|87|93|103|96|74|76|74|75|80|77|83|82|86|87|87|88|86|91|93|84|96|84|89|85|131|82|84|76|74|76|77|75|77|82|75|75|77|78|78|79|90|75|72|71|78|85|90|94|107|137|78|73|77|84|71|70|70|73|71|75|74|86|76|79|77|72|79|77|79|79|83|88|114|83|85|90|86|86|82|84|87|84|88|93|102|149|148|130|105|95|85|90|89|90|80|80||80|85|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||2500|||2250||2100|2100|||2700||2700||3525|4100|4200||||||4100||4200||4100|4100|4300|4300|3975|||||4525|4500|4000|3500|||3200|||||2625||||2100|||||||||||2100|1950||||1850||||||2100|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|171|161|151|156|149|149|151|161|173|146|166|195|127|106|113|115|116|120|127|121|137|146|139|154|161||161|168|171|178|217|190|166|168|161|171|168|171|168|176|178|183|185|198|195|195|202|202|188|193|190|200|188|188|185|190|185|190|200|202|207|215|227|215|212|210|220|242|239|224|217|224|242|242|195|202|193|200|207|215|217|263|312|324|339|339|354|366|276|293|305|227|215|127|124|132|139|||||102|82|85|52|50|48|50|54|55|54|52|43|44|46|48|52|59|56|29|26|29|31|32|30|31|25|25|26|26|25|25|27|27|28|30|34|33|37|44|59|62|57|47|43|38|32|24|24|27|24|24|24|29||||27|||24|22||26|23|25|20|19||20|24|29|29|34|37|41|||49|46|48|46|50||48|52|63|55|57|52|43|45|57|63|51|46|39|37|40|34|46|35|35|39|44|43|50|55|54|54|59|60|57|61|72|77|79|76|62|73|70|||62|49|48|47|34|30|33|39|37|30|31|62|59|46|43|43|52|47|63|71||70|68|76||74|81|85|93
06924|101561|/equities/salim-ivomas-p|JKSE|1420|1420|1400|1340|1250|1260|1270|1200|1170|1170|1170|1180|1180|1200|1220|1210|1220|1290|1190|1190|1140|1180|1260|1300|1350||1280|1310|1320|1460|1420|1300|1240|1230|1200|1210|1250|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4207|1876|1886|1895|1915|1924|1958|||1412|1189|1325|638|435||504|453|487|521|481|565|604|532|543|588||677|280|280||280|||280||||||||280|||280|280|280||||280|||||||||||||||280||||280|280||||||||||||280||||280||||||||280||280|280|280||280|280|280||280||280|280||||||280|280|280|280||||280||280|||||280|280|280|280||280|280|280|280|280|280||280|291|297|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3525|3500|3400|3300|3175|3225|3300|3075|3000|3050|3050|3050|3100|3050|3125|3125|3125|3175|3025|2900|2900|2950|3400|3500|3550||3550|3675|3575|3700|3775|3725|3650|3525|3450|3450|3400|3475|3525|3500|3525|3475|3600|3375|3350|3350|3300|3325|3025|2850|2850|2750|2750|2850|3000|3050|2975|3200|3275|3450|3200|3075|3100|3250|3175|3075|3125|3250|3150|3150|3050|2975|2800|2775|2775|2825|2800|2750|2725|2625|2725|2750|2500|2525|2350|2325|2425|2475|2425|2300|2375|2200|2350|2425|2725|2775|2750|2875|2725|2725|2700|2775|2800|2750|2825|2850|2725|2850|2900|3000|3075|3100|2800|2725|2725|2800|2700|2525|2500|2550|2425|2450|2475|2475|2125|2100|2075|2050|2075|2075|2200|2200|2300|1890|1820|1730|1670|1790|1720|1700|1800|1850|1880|1760|1780|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|225|215|230|248|199|191|190|192|186|192|186|182|179|189|198|191|200|190|198|191|175|195|212|218|228||222|252|240|325|268|198|200||204|198||209|214|209|225|211|204|210|205|215|215|194|195|200|205|198|195||216||214|212|216|210|206|212|214|220|218|222|220|228|230|212|228|220|230|231|218|215|188|200|179|170|175|170|178|152|160|158|152|165|165||168||175|180|178|186|190|182|168|165|170|170|170|168|175|175|185|186|188|194|195|195|195|185|195|202|198|192|194|200|205|205|210|220|210|205|208|198|200|190|195|199|200|200|212|190|190|195|200|200|200|200|208|202|210|218|212|200|198|209|219|185|165|169|176|176|190|150|142|||144|145|142||149|141|162|149|140||150|225|196|220|225|||240|225|255|285|285||280|285|275|250|250|255|260|262|260|260|280|280|282|275|288|260|245|252|252|258|268|250|268|270|275|272|282|282|278|280|288|295|295|345|285|300|298|300|300|308|308|325|312|328|328|325|330|335|325|325|350|348|330|355|358|372|375|385|378|400|400|375|385|382|380|405|360|320
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|10.417|9.95|9.972|9.522||9.267|9.345|9.306|9.322|9.961|10.056|10.828|11.211|11.439|12.145|12.111|10.539|10.206|11.122|11.194||11.872|12.172|11.895|11.928|12.361|12.372|12.389|12.333|12.733|13.361|13.833|13.772|13.739|13.7|12.739|12.517|12.145|12.111|12.433|12.572|12.3|12.222|12.278|13.245|13.745|13.528|14.328|14.322|14.556|14.883|14.017|14.028|13.767|13|12.745|12.767|13.611|15.056|14.489|13.75|15.433|14.817|13.789|14.678|14.944|14.556|16.511|17.494|16.945|14.156|14.167|14.145|13.8|13.689|14.556|13.611|14.039|13.6|13.111|12.433|12.194|11.939|10.995|10.511|9.772|10.522|10.667|11.161|11.222|11.472|11.833|11.35|13.722|14.544|16.722|||17.972|17.778|15.839|15.528|15.745|15.939|15.906||14.1|13.961|12.845|14.361|14.289|13.822|13.044|12.878|13.861|14.3|14.722|14.3|14.011|13.328|12.75|12.778|12.883|12.556|12.289|12.389|14.278|14.383|13.756|13.889|15.011|13.333|14.5|14.756|15.439|15.111|12.817|13.322|12.317|10.839|10.889|10.544|10.55|10.411|10.928|11.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|16.37|16.22|15.5|13.99||13.93|14.27|13.95|14.68|14.6|14.35|14.8|14.44|13.72|14.93|13.99|13.68|12.59|14.37|14.5||15.69|16.38|16.32|16.2|17.69|17.65|18.37|18.56|18.1|19.8|19.84|19.58|19|17.8|15.95||15.235|14.655|14.975|15|14.865|15.075|16.985|17.215|17.445|17.475|17.295|17.65|18.675|18.3|17.09|16.775|17.06|15.475|15.415|14.015|13.98|15.825|16.65|17.415|17.995|17.44|16.58|17.345|18.1|17.525|19.985|20.5|19.065|18.59|19|18.725|18.435|16.19|16.56|15.44|15.54|15.725|||||13.04|12.245|12.1|13.56|13.83|13.99|14.43|13.6|13.735|13.05|14.54|14.625|15.685|16.05|15.75|15.85|16.51|15.11|15.095|14.49|15.1|15.24||13.775|14.03|13.795|15.05|15.2|14.6|13.395|13.35|14.245|14.05|14.05|14.1|12.825|12.485|11.445|10.79|11.33|11.19|10.23|10.645|11.645|11.75|10.49|10.3|11|10.12|11.175|11.795|11.975|11.275|11.495|10.945|10.24|10.35|10.75|10.395|11.11|11.3|11.185|11.725|11.83|9.91|11.11|11.68|9.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|6.133|5.96|5.733|5.66||5.547|5.553|5.22|5.467|6.153|6.84|7.3|7.693|7.68|8.14|7.747|7.92|7.44|7.753|7.887||8.833|8.887|8.54|8.113|8.227|8.167|8.173|8|8.52|8.3|12.83|12.77|12.66|12.35|11.76|11.91|12.5|12.5|12.8|14.4|14.56|13.95|13.15|12.91|12.8|12.43|12.5|12.43|12.2|10.89|10.6|10.33|10.46|9.99|9.9|9.84|10.44|11.48|11.8|10.98|11.24|11.35|11.47|11.94|12.25|13.12|13.2|13.09|12.76|12.67|13.68|12.45|12.15|11.66|12.29|12.65|12.86|11.75|12.35|12.3|12.14|11.88|11.77|11.15|11.18|11.08|11.53|11.32|11.52|12.15|11.33|11.45|12.54|13.15|15.15|14.95|15.3|14.35|14.25|14.2|14.2|14.38|14.48|14.4||13.76|14.07|14.47|15.93|15.74|15.91|16.35|16.45|16.84|16.89|17.27|18.66|17.3|17|16.96|16.68|16.94|17.05|13.76|14.33|14.81|13.81|14.54|13|15.8|13.71|12.26|12.7|13.18|13.32|13.3|11.65|11.05|10.24|10.18|10.25|11.14|10.72|11.45|11.47|12.1|11.65|11.1|10.65|9.96|10.28|10.16|10.03|9.08|8.82|8.61|8.6|8.35|8.31||6.97|6.64|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.36|8.01|8|7.45||7.64|7.67|7.31|7.41|7.5|7.93|8.22|8.74|8.87|9.57|9.41|9.4|9.04|9.37|9.52||10.72|11.5|10.83|10.65|10.45|10.54|10.55|10.97|11.44|11.87|12.19|12.09|12.65|11.63|10.95|11.29|11.24|11.33|12.13|12.68|12.49|12.49|13.55|13.76|14.27|14.42|15.59|15.24|14.71|14.28|14.36|14.85|14.2|12.89|12.25|12.29|12.26|13.44|13.65|13.88|15.26|14.89|14.49|15.45|15.78|15.44|17.99|18.77|15.59|14.97|14.8|14.34|14.75|15.32|15.8|13.63|13.1|13.28|12.37|12.28|12.71|12.15|11.96|||9.628|9.861|10.373|9.712|9.078|9.292|8.966|10.439|10.634|11.231|11.464|11.865|11.604|11.52|11.511|11.539|11.613|12.471|10.7||9.991|10.513|11.212|11.949|11.52|11.138|10.802|10.672|11.865|12.21|12.676|13.235|12.349|11.725|11.427|11.054|11.175|10.69|10.299|10.588|12.191|12.909|11.623|11.389|12.051|11.166|13.254|14.53|15.444|14.521|12.918|12.759|12.564|11.977|11.697|11.688|12.555|12.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.35|8.91|8.6|8.54||8.68|8.45|8.08|8.1|8.19|8.96|9.07|9.74|10.09|10.36|10.85|9.84|10.16|9.26|9.16||10.45|10.75|10.86|10.47|10.95|10.83|10.95|11.55|12.47|12.3|12.13|11.8|11.85|11.7|11.3|11.38|10.69|10.54|11.38|11.67|11.65|11.66|13.68|14.35|12.92|12.83|13.75|13.34|13.55|13.8|13.67|13.63|13.28|12.35|11.78|11.83|12.45|13.64|14.48|14.25|15.69|14.34|14.3|15.53|15.99|15.39|17.6|15.63|13.51|11.9|12.36|12.07|12.09|12.34|13.27|12.58|12.57|12.41|12.74|13.53|13.46|13.88|||||||9.8|9.27|9.5|9.15|10.35|10.55|11.49|11.94|12.4|12.34|11.86|11.91|11.88|12.15|14|11.61||10.26|10.29|10.78|12|12|11.14|10.91|10.82|11.72|12.2|12.03|12.99|12.58|12.28|11.53|11.98|11.87|11.31|11.39|11.44|12.75|13.96|13.88|12.29|12.23|9.21|10.55|11.63|11.48|10.82|10.95|10.52|10.68|9.01|8.89|9.08|9.56|8.95|7.68|7.75|7.97|6.47|7.06|7.11|6.66|6.53|6.19|5.93|5.71|5.79|6.84|6.53|6.47|5.54||4.73|4.57|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.29|8.9|8.5|8.35||8.19|8.33|8.06|8.22|8.68|9.64|10.09|10.77|10.54|10.83|9.87|9.72|9.65|9.61|9.69||11.18|11.67|11.5|10.37|10.95|10.34|10.84|11.41|11.72|11.98|12.25||11.125|10.892|10.458|10.667|10.542|10.383|11.325|11.817|12.667|12.458|12.575|12.667|12.667|12.733|13.583|12.658|12.233|12.908|12.475|12.667|12.2|11.525|11.408|11.875|11.317|12.667|13.25|12.867|14.667|13.875|13.35|14.142|14.583|13.125|15.825|14.65|12.475|10.983|11.075|10.942|10.783|10.325|11.308|10.983|10.908|10.275|10.3|9.867|9.258|8.925|8.467|8.075|7.833|8.958|9.158|9.258|9.275|9.125|9.442|9.158|9.908|10.192|11.033|11.467|11.567|11.233|9.825|9.833|9.775|9.875|10.417|10.292||9.483|9.167|9.642|10.667|10.558|10.05|9.45|9.325|9.725|10.075|10.408|10.708|10.775|9.825|8.583|8.808|8.492|8.242|8.05|8.4|9.65|10.417|9.45|9.492|9.708|7.75|8.717|8.617|8.692|8.75|8.042|8.033|7.792|7.608|7.317|7.633|7.833|8.083|8.158|7.417|7.633|6.608|7.258|7.5|6.875|6.808|6.5|5.967|5.742|5.767|6.633|6.208|6.167|5.483||5.142|4.892|4.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.1|6.8|7.04|6.99||7.35|6.88|6.5|6.4|6.38|6.57|6.83|7.22|7.82|8.2|8.27|8.37|8.15|8.25|8.32||8.27|8.69|8.83|8.93|9.56|9.71|9.64|9.63|10.05|10.56|10.5|10.55|10.52|10.16|9.95|9.43|9.56|9.57|10.33|10.72|11.13|11.18|11.95|11.99|11.38|11.04|11.42|11.47|11.68|12.27|12.11|12.54|12.89|11.99|11.79|11.88|13.08|13.33|14.08|13.7|13.75|13.4|13.33|13.12|13.4|13.8|15.58|16.09|17.31|16.48|15.25|12.56|12.59|12.58|12.58|11.85|11.62|11.86|12.31|12.86|12.79|12.75|12.75|11.33|10.9|11.62|11.89|11.32|10.95|11.33|11.68|11.04|12.59|13.75|14.24|14.4|14.68|13.65|12.88|12.84|12.35|12.15||11.67||11.14|10.84|10.78|11.35|11.04|10.17|9.92|9.75|9.5|9.19|9.15|9.1|9.23|8.4|8.17|8.29|8.32|7.91|7.75|7.76|8.54|8.94|8.35|8.02|8.55|7.68|9.39|10.46|9.69|8.75|8.38|8.35|7.2|7.35|6.75|6.89|6.57|6.42|6.66|6.86|7.3|7.02|7.38|7.1|6.71|7.12|6.3|5.26|4.92|4.82|5.33|5.76|5.43|5.08||4.6|4.52|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|11.38|11.18|10.55|10.15||10.225|10.275|10.3|11.05|11.24|11.075|12.45|13.025|12.81|13.465|12.95|13.535|13.29|13.76|13.82||14.005|14.23|29.3|30.85|31.62|31.87|30.68|30.97|27.94|27.98|28.57|27.93|26.85|26.29|25.02|25.56|25.72|25.7|24.4|24.69|24.56|24.12|23.2|24.35|24.88|25.08|25.29|25.81|25.56|27|28|27.6|26.84|25.88|24.66|24.6|24.95|26.9|28.4|28.08|27.69|26.15|26.19|26.42|26.3|24.8|27.8|27.72|24.83|20.8|21.2|20.5|19.88|20.68|20.34|18.15|17.74|17.38|18.32|18.31|18.45|18.35|16.99|15.97|15.86|16.35|16.75|17.35|17.49|16.84|17.09|16.81|18.17|19.39|22.7|23.19|23.02|22.47|22.2|22.4|22.6|22.78|24|23.7||22.35|22.1|22.36|24.61|24.45|22.87|20.55|20.1|18.76|18.77|18.94|20.74|20.54|19.2|19.25|17.82|17.98|16.85|16.32|16.6|18.3|18.86|16.66|16.54|17.66|16.11|18.47|19.88|19.56|17.08|16.88|16.53|16.64|15.98|15.51|16.01|15.97||16.753|16.5|16.92|16.627|17.727|19.067|17.693|17.567|17.96|16.367|16.24|17.067|18.067|19.253|18.853|18.167||17.52|17.52|17.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.45|7.35|7.31|7.28||7.67|6.93|6.5|6.63|6.82|7.68|7.89|8.06|8.19|8.55|8.65|8.71|8.57|8.52|8.6||8.72|8.87|8.79|9.07|9.36|9.46|9.65|9.86|10.63|10.89|11.24|11.08|11.33|11.15|11.13|12.1|11.61|10.07|10.17|10.35|10.4|10.79|11.13|11.94|12.36|11.86|12.2|11.49|11.74|11.39|11.19|11.39|11.86|10.78|10.84|10.65|11|10.37|10.56|10.49|10.91|10.56|10.42|10.39|10.75|11.69|12.86|14.08|13.52|13.3|12.99|11.8|11.97|9.83|10.3|10.82|10.32|10.41|11|10.84|11.19|11.23|9.66|9.28|9.23|10.06|10.25|10.49|10.48|10.6|10.95|10.49|10.75|11.43|12.36|12.89|13.55|13.49|13.3|13.5|13.65|12.76|13.07|12.85||12.75|12.78|13.69|14.68|15.58|15.78|14.69|14.45|16.64|16.38|15.8|15.99|15.85|15.23|15.1|15.1|15|14.17|14.04|13.15|14.08|15.49|14.78|14.08|15.65|15.9|18.29|20.83|19.72|17.89|15.06|13.58|12.8|12.5|12.41|13.15|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|11.336|11.36|11.224|11.044||11.2|11.94|12.064|12.012|12.62|13.168|13.2|13.24|12.28|12.916|12.4|12.288|11.632|12.096|12.796||14.06|14.404|14.096|14.272|14.552|14.848|15.048|15.056|14.64|14.62|14.7|36.03|34.66|34.1|34|34.5|34.6|34.2|36.31|37.78|37.36|37.23|37.19|36.92|36.55|35.66|35.4|35.15|36.59|36.66|37.29|38.2|38.53|37.74|36.68|38|41.12|43.07|47|44.82|44.15|45.3|46.8|48.95|48.6|46.7||39.06|40.1|36.89|42.01|40.16|39.03|38.24|39.05|38.7|40.21|38.38|39.45|38.98|38.8|36.2|34.5|35.9|36.05|36.27|36.83|38.74|38.1|37.5|36.34|35.85|37.08|38.47|39.22|39.45|38.25|36.79|33.75|33.09|33.3|34.08|34.4|34.13||32.23|33.49|33.2|35.46|34.8|32.62|30.55|30.58|30.51|31.29|32.6|31.72|30.3|29.55|27.38|26.25|26.65|24.92|23.6|23.16|23.15|23.99|24.17|23.49|23.47|22|21.9|23.05|24.2|23.65|23.44|21.5|19.79|19.38|17.35|17.98|18.3|18|19.4|17.99|18.07|17.39|16.8|14.65|14.55|14.46|13.62|12.85|12.99|12.33|13.58|13.18|13.12|12.1||12.05|11.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.54|4.39|4.39|4.4||4.33|4.31|4.23|4.38|4.47|4.52|4.45|4.48|4.63|4.58|4.61|4.62|4.55|4.46|4.46||4.45|4.6|4.57|4.61|4.82|4.84|4.83|4.85|5.19|5.34|5.52|5.79|5.8|5.45|5.32|5.73|5.77|5.71|5.9|6.08|6.14|6.54|6.25|6.45|6.55|6.45|6.26|6.23|6.41|6.57|6.45|6.49|6.88|5.7|5.66|5.63|5.74|6.07|6.13|6.18|6.18|6.28|5.77|6.09|6.35|6.38|6.75|7.1|7.15|6.74|5.8|5.48|5.43|5.38|5.61|5.77|5.81|5.92|6.02|5.96|6.05|6.03|6.17|5.75|5.73|5.75|5.81|5.81|5.8|5.92|6.04|5.96|6.22|6.54|7.22|7.12|7.54|7.63|7.65|7.7|7.45|7.67|8.3|8.17||8.19|8.49|7.7|8.16|6.53|5.97|5.97|5.81|6.08|6.18|6.5|6.59|6.07|5.67|5.7|5.44|5.45|5.32|5.23|5.19|5.31|5.43|5.33|5.26|5.34|5.33|5.94|6.18|6.12|5.98|5.99|5.93|5.53|5.53|5.55|5.38|5.45|5.32|5.36|5.36|5.29|5.1|5.33|5.2|5.3|5.04|5.01|4.79|4.76|4.65|5.08|5.1|4.96|4.35||4.05|4.02|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.25|8.007|7.576|7.41||7.389|7.549|7.153|7.201|7.271|7.208|7.472|8.132|8.667|9.306|8.597|8.715|8.396|8.91|8.861||9.062|9.34|9.069|9.438|9.701|9.715|9.778|9.639|10.069|10.292|11.097|11.021|11.146|10.5|10.403||9.988|10.145|10.266|10.301|9.931|10.139|11.163|11.29|11.887|11.794|12.344|12.488|11.603|12.205|12.205|11.672|11.829|11.574|10.857|10.55|9.618|10.359|10.648|10.475|10.752|10.857|10.307|10.99|11.076|10.637|11.557|12.627|12.847|11.754|11.499|9.607|9.468|9.306|9.612|10|9.994|8.889|8.6|8.426|8.588|8.328|8.357|8.015|7.853|7.436|7.506|7.176|7.153|7.292|7.297|6.915|7.633|7.905|8.738|8.756|9.149|8.947|8.779|8.362|8.004|7.98|8.391|8.2||7.743|7.888|8.449|9.531|9.375|8.542|8.449|8.252|8.501|8.501|7.917|8.148|7.789|7.581|7.581|7.106|6.95|6.632|6.354|6.348|7.106|7.06|6.748|6.62|7.083|7.101|7.841|8.6|7.691|7.234|7.338|6.522|6.198|6.285|6.053|6.111|6.192|6.319|6.406|6.244|6.238|5.822|6.875|6.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|18.58|18.29|18.46|17.18||16.53|16.58|13.5|13.43|13.5|15.07|15.55|16.35|17.19|18.88|18.3|18.3|18.15|17.8|19.31||20.762|20.687|20.696|20.696|22.406|22.515|21.875|21.485|22.621|22.888|24.098|23.756|19.889|19.468|17.398|17.188|17.188|17.398|16.991|17.407|16.828|17.363|18.284|19.205|20.06|19.828|19.942|19.6|22.485|22.384|20.249|20.117|19.907|18.674|19.205|18.657|19.731|22.704|23.971|23.673|23.625|23.107|21.354|20.911|21.099|23.765|24.664|22.651|22.695|22.695|20.604|14.934|13.579|12.707|13.321|13.768|13.448|13.088|13.921|12.931|12.536|12.536|11.751|10.252|10.041|11.277|11.698|11.584|11.444|12.22|12.751|12.435|13.29|14.623|14.47|13.145|13.505|13.93|13.527|12.65|12.422|13.023|13.176|13.001||13.001|13.807|13.926|15.601|15.553|15.864|15.127|15.083|16.087|16.649|16.864|17.451|17.482|16.43|16.486|15.215|14.851|13.593|13.071|12.694|13.729|14.68|14.242|13.492|15.268|14.645|14.895|17.144|17.495|18.087|14.242|12.974|12.137|11.111|11.22|11.335|11.839|10.479|11.413|10.712|10.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.65|6.37|6.26|6.2||6.5|6.3|6.04|5.99|5.77|5.87|6.44|6.85|7.25|7.57|7.75|7.63|7.45|8.27|8.53||8.61|8.17|8.17|8.21|8.61|8.74|9.12|9.27|10.03|10.14|10.99|11.3|11.75|11.36|11.51|10.68|10.3|10.37|10.77|11.25|11.3|11.98|12.28|13.32|13.66|13.57|14.65|14.69|13.88|14.15|14.01|13|13.2|12.78|11.9|11.8|10.9|11.34|11.2|11.47|12.18|11.88|11.38|12.35|12.6|12.68|14.28|14.1|14.68|14.19|12.28|10.66|10.36|10.59|11.59|11.62|11.46|10.14|10.41|10.1|9.79|8.77|8.44|7.76|7.25|7.21|7.29|7.18|7.06|7.26|7.46|7.49|8.02|8.48|9.6|9.87|10.54|10.65|11|10.66|10.72|11.47|11.14|10.74||10.06|9.82|10.18|10.73|10.24|10.94|11.2|11.34|11.99|12.48|12.43|11.54|11.25|11.28|11.2|11.5|10.75|9.3|8.68|8.4|8.69|8.36|7.93|7|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|15.3|14.28|14.35|14.45||13.65|14.32|13.98|14.15|14.46|14.29|14.34|15.16|15.48|15.79|15.75|15.8|15.6|15.92|16.13||16.4|16.63|16.68|16.89|17.58|17.09|17.32|16.84|16.92|16.93|17.48|17.98|17.9|16.29|16.3|16.48|16.78|16.99|17.39|18.19|18.17|18.28|20.98|||||||21.96|18.8|19.18|17.33|15.49|14.52|14.77|14.98|16.9|17.76|17.1|17.3|15.78|15.3|15.7|15.86|16.24|18.4|18.24|16.95|16.28|14.88|||12.25|12.26|11.83|11.79|10.5|9.96|9.44|9.34|9.67|8.94|8.3|8.6|8.24|8.63|8.79|8.75|9.18|9.05|8.99|9.59|10.96|10.88|11.47|12.22|11.84|11.74|11.86|11.4|11.7|12.22|12.37||11.56|11.99|11.84|13|12.65|10.24|9.84|9.57|10.08|10.15|9.55|9.53|9.36|8.92|8.96|8.7|8.75|8|6.84|6.68|7.07|7.1|6.7|6.63|6.75|6.57|7.37|7.81|7.59|7.44|7.64|7.58|6.9|6.5|6.46|6.32|6.34|5.91|6.12|5.95|5.63|5.45|5.54|5.55|5.22|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.167|2.167|1.981|1.81||1.762|1.805|1.576|1.6|1.652|1.776|1.833|1.914|1.924|2.024|2.029|2.005|1.962|1.99|2||2.024|2.091|2.095|2.133|2.229|2.219|2.291|2.262|2.414|2.424|2.452|2.462|2.419|2.381|2.343|2.395|2.395|2.367|2.562|2.676|2.748|2.8|3.062|3.2|2.943|2.838|2.867|2.886|2.795|2.924|2.838|2.819|2.709|2.648|2.591|2.571|2.629|2.591|2.51|2.467|2.543|2.548|2.595|2.691|2.695|2.824|3.071|3|2.929|2.976|2.938|2.752|2.814|2.757|2.748|2.605|2.571|2.543|2.6|2.648|2.567|2.562|2.438|2.324|2.252|2.452|2.5|2.486|2.519|2.514|2.571|2.614|2.819|2.876|3.286|3.433|3.667|3.548|3.533|3.405|3.409|3.429|3.557|3.467||3.148|3.324|3.462|3.748|3.405|3.467|2.99|3.081|2.952|3.01|3.024|2.733|2.733|2.414|2.405|2.286|2.257|2.224|2.114|2.238|2.276|2.252|2.157|2.186|2.186|2.171|2.367|2.5|2.381|2.267|2.233|2.143|2.086|2.119|2.071|2.052|2.048|2.038|2.114|2.071|2.043|1.995|2.114|2.067|1.976|1.995|1.924|1.9|1.871|1.891|1.962|1.876|1.829|1.633||1.519|1.543|1.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|17.72|16.71|16.2|15.05||14.29|14.98|14.33|15.12|16.5|19.29|19.91|21.7|22.79|23.68|22.4|22.51|21.45|22.45|22.4||24.42|25.3|24.91|24.67|25.25|25.3|26|25.85|27.23|29.69|29.22|30.66|29.75|26.8|24.28|24.83|23.88|23.75|26.3|28.41|28.35|27.7|31.8|31.87|32.38|32.96|34.69|35.17|35.29|34.79|31.86|31.6|31.47|28.38|27.98|27.92|29.66|32.93|32.95|33.9|37.98|38.3|38.32|41.97|43.88|42.72|45.81|45.98|45.5|42.6|47.3|46.88|49.4|50.49|49.88|49.29|49.8|43.13|44.8|45.32|44.67|44|40.79|39.91|38.97|39.39|40.09|42.96|43.1|40.07|37.97|35|34.8|34.19|35.5|39.4|42.45|40.5|40.55||31.24|29.435|28.5|27.47||26.375|25.185|26.665|28.605|28.65|26.4|26.39|24.24|25.4|26.5|26.99|27.31|27.25|27.75|28.255|27.3|27.25|25.935|22.8|23.235|24.925|25.745|21.75|19.465|19.59|17.625|18.4|18.94|20.5|20.345|19.715|16.25|15.825|14.435|15|13.495|12.975|13.025|12.54|12.935|13.49|12.62|12.91|13.935|11.605|11.975|10.275|9.575|8.785|8.99|8.24|8.285|8.635|7.575||7.6|7.62|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.8|5.78|5.28|5.19||5.07|5.1|5.25|5.35|5.59|6.1|6.36|6.9|7.29|7.55|7.05|7.2|6.9|6.71|6.54||6.85|7.06|7.07|7.42|7.33|7.13|7.22|7.32|7.96|8.22|8.37|8.53|8.42|8.26|7.85|8.67|7.95|7.94|8.2|8|7.85|7.85|8.41|8.55|8.72|8.97|8.5|8.38|8.65|8.77|8.75|8.58|8.44|8.09|7.85|7.78|7.87|8.36|8.55|9.02|9.57|9.8|9.38|9.88|10.21|9.39|9.86|9.39|9.65|8.84|8.21|8.08|8.14|7.91|8.63|9.17|8.95|8.05|7.25|7.04|7.1|6.9|6.78|6.41|6.38|7.46|7.75|8.2|8.44|8.44|8.88|8.45|7.92|7.55|7.4|7.39|7.85|7.42|7.47|7.52|6.92|6.97|7.38|6.95||6.56|6.65|7.28|8|7.84|7.43|7.14|7.08|7.23|7.07|7.35|7.59|7.49|7.26|7.55|6.93|6.96|6.6|5.34|5.64|5.98|5.8|4.9|4.7|5.13|4.6|5.37|5.88|5.68|5.56|5.48|5.36|5.6|5.14|5.13|5.28|5.41|5.37|5.44|5.56|5.65|5.45|5.1|5.18|4.84|4.7|4.45|4.46|4.34|4.51|4.7|4.72|4.59|3.82||3.63|3.36|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.651|5.627|5.533|5.478||5.267|5.294|5.329|5.423|5.353|5.451|5.592|5.804|5.545|5.847|5.851|6.267|5.569|5.506|5.526||5.396|9.16|9.447|9.413|10.033|10.347|10.433|11.093|11.5|11.187|11.92|12.12|11.313|10.873|9.427|8.64|8.133||8.413|7.755|7.987|7.911|7.933|8.116|8.595|8.502|8.982|8.084|8.124|8.667|8.933|8.867|9.467|9.773|9.271|8.458|7.578|6.782|6.378|6.027|6.409|6.142|5.702|5.907|5.324|5.342|5.098|4.867|4.622|4.822|5.067|4.751|4.813|4.764|4.707|4.716|4.751|4.733|5.102|5.111|4.978|5.022|4.56|4.089|3.849|4.222|4.302|3.916|3.96|3.982|4.151|4.222|4.316|4.622|5.058|5.578|6.164|6.458|6.382|6.662|6.284|6.369|6.111|6.009||5.524|5.547|5.769|6.596|5.889|5.898|5.987|5.489|6.898|6.955|6.613|6.724|6.311|5.924|5.818|6.111|6.293|5.493|5.044|5.24|5.364|5.867|5.2|4.858|5.311|5.511|5.844|5.453|5.644|5.267|4.138|4.071|3.547|2.791|2.809|2.849|2.804|2.809|2.853|2.72|2.622|2.44|2.631|2.689|2.458|2.431|2.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.075|6.19|5.785|5.76||5.17|5.675|5.545|5.575|5.91|6.3|6.375|6.575|6.995|7.325|7.395|7.215|7.07|6.245|6.33||5.845|5.82|11.65|11.52|12.16|12.32|12.4|12.96|13.5|14.07|14.91|14.92|15.15|14.98|14.78|14.58|14|13.51|14.62|15.33|16.21|16.07|14.5|14.67|15.1|15.85|15.81|14.36|13.34|14.22|14.44|14.13|14.82|14.66|14.15|12.61|13.76|15.24|15.84|16.01|16.59|15.98|14.88|14.95|15.07|13.7|14.44|14.19|14.58|13.25|14.25|13.96|13.77|13.26|14.63|14.45|13.47|13.68|13.86|13.05|12.73|12.8|12.29|11.75|11.65|11.9|12.19|12.85|13.09|13.04|13.46|12.22|13.68|14.3|15.65|15.95|17.56|17.24|16.99|16.14|15.87|15.39|15.91|15.59||15.8|16.49|16.79|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.98|13.81|13.97|13.51||13.8|13.1|11.76|11.78|11.86|11.69|12.85|14.1|14.69|16.03|16.66|17.05|17.11|17.06|16.94||17.09|16.3|16.37|17.9|18.79|20.04|22.09|21.53|21.7|21.8|22.48|23.68|22.7|21.33|21.34|18.7|18.06|18.15|17.85|19.29|20.66|21.38|20.36|21.15|22.12|22.66|22.11|19.3|17.5|18.49|18.98|17.49|18.93|16.98|15.87|15.55|14.6|14.38|14.38|12.9|12.92|13.64|11.65|11.29|10.65|10.43|11.78|11.35|9.75|9.38|9.59|8.98|8.8|8.31|9.06|9.58|9.1|8.75|8.13|7.9|7.93|7.2|6.89|6.6|6.57|7.19|7.57|7.5|8|7.79|7.55|7.52|8.34|8.71|9.9|10.08|10.22|9.48|9.44|9.17|9.11|9.36|9.82|9.75||9.16|9.27|8.82|9.36|9|8.25|8.18|8.18|8.95|9.09|9.36|9.61|9.5|9.27|9.3|8.6|8.93|8.78|8.55|8.93|9.4|8.99|8.64|8.38|8.47|8.71|9.45|10.15|9.6|10.22|8.99|7.85|7.44|7.67|7.57|8.08|8.18|7.74|8.2|8.32|8.68|8.37|8.96|8.89|6.79|6.88|6.7|6.4|6.08|6.25|6.95|6.35|6.4|5.64||5.32|5.46|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.96|2.86|2.86|2.83||2.83|2.84|2.69|2.71|2.72|2.87|2.96|3.07|3.08|3.22|3.3|3.23|3.21|3.19|3.3||3.15|3.23|3.26|3.22|3.27|3.29|3.3|3.31|3.48|3.55|3.65|3.7|3.79|3.75|3.72|3.72|3.69|3.71|3.9|4|4.17|4.28|4.42|4.58|4.55|4.15|4.16|3.69|3.79|3.64|3.66|3.58|3.65|3.5|3.46|3.48|3.41|3.51|3.5|3.56|3.62|3.66|3.59|3.62|3.71|3.87|4.17|4.14|4.1|4.32|4.01|3.81|3.71|3.69|3.81|4.06|3.79|3.93|3.88|3.88|3.89|3.96|3.79|3.63|3.65|3.79|3.93|3.92|3.97|4|4.03|4.02|4.2|4.38|4.43|4.81|4.97|5.09|5.01|4.98|4.97|5.03|5.01|5.02||4.95|4.81|5.08|5.64|5.64|5.86|5.85|5.5|5.83|5.85|5.94|6.3|5.58|5.28|5.2|5.24|5.38|5.27|4.78|4.96|5.34|6|5.75|5.48|5.99|6.18|6.64|7.61|7.68|6.05|5.96|4.95|4.63|4.69|4.31|4.42|4.33|4|4.2|4.22|4.22|3.87|4.14|4.22|4.03|4.09|4.08|3.95|3.83|3.93|4.18|4.57|4.12|3.9||3.58|3.51|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.68|7.47|7.465|7.59||7.75|7.15|6.485|6.65|6.59|6.985|7.175|7.595|7.72|8.75|8.245|7.535|7.425|7.4|6.85||7.215|7.58|7.405|7.6|7.925|7.965|8.045|8.32|8.845|8.7|8.74|8.575|8.75|8.49|8.295|8.33|8.225|8.17|8.425|8.75|8.64|8.62|8.77|9.65|9.685|9.465|8.7|8.84|8.245|8.71|8.32|8.32|8.34|8.06|8.075|8.245|8.425|9.245|9.53|9.175|9.365|8.985|8.89|8.74|8.945|9.825|10.485|9.725|9.975|10.29|9.365|8.925|8.325|8.1|9.565|9.4|9.085||||||6.325|6.22|5.535|6.54|6.66|6.93|6.825|7.17|7.4|7.25|6.5|6.8|7.315|7.49|7.74|7.36|7.3|6.99|6.84|6.935|7|6.775||6.77|6.765|6.915|7.725|7.7|7.73|7.7|7.19|7.65|7.62|8.19|7.98|6.625|6.325|6.245|6.25|6.375|5.31|4.725|4.71|5.15|5.47|5.145|4.725|4.945|4.985|5.97|6.22|6.77|6.89|6.09|5.94|5.75|5.4|5.64|5.695|5.835|6.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.28|7.18|6.85|6.67||6.61|6.58|5.5|6.05|6.9|8.14|8.86|8.29|7.89|8.61|8|7.6|7.31|7.69|7.84||8.8|9.18|9|9.11|9.3|9.7|9.77|9.8|11|10.99|11.33|10.54|10.67|10.75|10.24|10.33|10.38|10.12|11.28|11.38|11.46|11.41|12.64|13.31|13.17|12.17|12.5|12.72|13.18|12.79|11.75|11.65|11.25|11.12|10.85|10.96|10.68|10.93|10.96|12.18|12.11|12.29|11.98|12.33|12.71|12.46|14.04|13.9|13.49|13.01|14.51|14.07|14.08|14.12|15.38|13.47|13.25|12.98|13.61|13.28|12.62|12.97|12.49|12.53|10.33|11.07|11.43|11.92|11.6|11.42|11.56|10.57|13.24|12.16|13.28|13.62|13.38|13.3|12.6|12.48|12.08|13.28|12.62|12.18||11.72|12|13.04|12.79|12.69|12.33|11.85|11.55|10.84|11.15|11.25|11.62|11.5|10.67|10.74|9.95|10.22|10.24|9.79|9.9|9.49|9.97|9.57|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.229|4.127|3.976|3.785||3.707|3.902|4.132|4.878|6.024|6.629|6.585|6.551|6.024|6.532|6.532|6.605|6.424|6.268|6.337||5.902|6.054|5.893|6.332|6.39|6.298|6.59|6.659|6.937|7.361|7.58|15.96|15.22|14.92|14.39|14.29||12.823|14.223|14.531|14.685|14.885|15.115|15.308|15.015|15.292|16.762|16.615|16.962|17.523|17.269|17.092|16.631|16.454|16.115|15.646|15.077|17.023|17.561|20.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.525|2.421|2.316|2.265||2.252|2.252|2.181|2.265|2.354|2.507|2.601|2.762|2.774|2.938|2.938|2.956|2.815|2.915|2.913||3.025|3.006|2.967|3.05|3.123|3.143|3.216|3.214|3.419|3.514|3.649|5.901|5.258|4.937|4.886|4.968|5.046|4.971|5.367|5.631|5.436|5.429|5.983|6.215|6.325|5.993|6.024|6.185|6.468|6.489|6.321|6.267|6.274|6.075|6.072|5.983|6.055|6.448|6.595|6.728|7.152|7.125|7.333|7.272|6.968|7.504|7.812|6.783|6.735|6.974|6.66|6.335|6.304|6.168|6.633|6.633|6.397|6.267|6.451|6.65|6.595|6.55|6.458|6.168|6.137|6.393|6.622|6.732|6.848|6.742|6.831|6.393|7.433|11.831|11.579|11.395|11.836|11.631|11.487|10.656|10.4|9.728|9.928|9.974||9.374|9.328|9.836|10.615|10.692|10.21|9.744|9.539|9.564|9.841|9.928|10.041|10.051|9.518|9.539|9.287|9.446|8.097|7.939|7.826|8.174|7.739|7.431|7.138|7.303|7.42|8.256|8.656|8.718|8.974|8.703|8.308|8.133|7.897|7.877|7.826|7.856|7.723|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.55|2.52|2.425|2.34||2.345|2.395|2.19|2.23|2.35|2.6|2.725|2.975|3.01|3.325|3.105|3.095|3.045|3.51|3.545||3.295|3.28|3.18|3.17|3.3|3.315|3.335|3.485|3.695|4.075|4.05|3.79|3.795|3.755|3.7|3.66|3.645|3.6|3.865|3.94|3.97|4.205|4.2|4.365|4.32|4.945|4.525|4.365|4.135|4.215|4.135|4.17|3.915|3.995|3.74|3.675|3.65|3.8|3.86|3.89|4.145|4.3|4.35|4.95|4.605|4.645|4.8|4.63|4.4|4.325|4.18|4.075|4.08|3.885|4.225|4.275|4.275|4.11|3.975|3.775|3.9|3.58|3.49|3.66|3.455|3.605|3.65|3.8|3.76|3.845|3.94|3.695|4.315|4.385|4.7|4.925|4.73|4.64|4.79|4.07|4.02|4.02|4.3|4.045||3.89|3.79|3.925|4.25|3.895|3.93|3.89|3.765|4.025|4.03|4.14|4.1|4.07|3.885|3.555|3.47|3.3|3.18|2.965|3.04|3.335|3.43|3.125|3.08|3.32|3.115|3.65|3.965|3.84|3.48|3.55|3.48|3.355|3.355|3.39|3.265|3.3|3.27|3.345|3.25|3.325|3.285|3.475|3.145|3.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|4.95|4.82|4.65|4.02||4.11|4.7|4.7|4.91|4.93|5.33|5.53|6.14|6.69|6.74|6.53|6.27|5.22|5.38|5.54||5.87|6.29|6.1|6.39|6.83|6.97|7.47|7.12|7.66|8.13|8.27|7.47|7|6.67|6.2|6.04|5.96|5.84|6.12|6.1|6.14|6.3|7.46|7.6|7.13|6.98|6.89|6.8|6.63|6.71|6.64|6.44|6.18|5.84|5.74|5.67|5.67|5.99|6.02|6.02|6.42|6.5|6.43|6.46|6.09|6.12|6.85|6.66|6.79|6.74|6.34|6.07|5.97|5.94|6.39|6.29|6.24|5.79|5.97|5.98|5.74|5.76|5.25|5.09|5.12|5.26|5.62|5.63|5.6|5.45|5.68|5.24|5.33|5.5|7.33|7.48|8.06|7.46|7.58|7.7|7.97|8.12|8.18|7.7||7.05|7.2|7|7.33|7.21|7|6.68|6.04|6.22|6.72|6.68|6.91|6.92|6.78|6.53|6.53|6.34|6.17|5.54|5.67|6.22|6.39|5.17|4.76|4.7|4.95|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|10.16|9.94|9.82|9.04||9.2|9.25|8.99|9|8.95|8.72|9.25|9.96|10.26|10.97|11.15|10.8|10.12|10.84|10.5||11.54|12.1|11.93|12.18|13.04|13.89|14.95|15.36|16.35|17.33|16.74|15.7|15.76|15.67|15.16|15.72|15.38|15.35|17.17|17.5|17.98|17.7|19.77|19.95|20.58|21.3|20.86|19.76|18.7|19.29|19.58|20.39|20.47|19.75|19.17|18.72|17.98|19.7|21.06|19.97|21.9|21.79|19.98|20.99|21.58|21.37|22.85|26.36|19.8|||||||18.46|15.49|14.6|15.28|14.81|14.67|14.37|13.62|12.22|11.89|12.57|13.12|13.93|14.05|13.61|14.04|13.8||16.46|17.467|17.533|16.88|15.593|14.927|14.933|15.4|16.233|16.393|16.8||14.5|15.633|15.333|17.1|17.12|15.853|15.067|14.713|15.793|15.367|16.453|16.66|14.667|12.8|12.98|12.267|11.747|9.92|9.533|10|10.8|11.24|10.86|10.627|11.52|10.647|12.467|13.213|13|13.333|12.973|12.667|11.827|11.753|12.053|12.533|12.92|13.12|12.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|9.07|8.95|8.68|8.07||7.98|8.46|8.65|8.55|9.39|9.4|9.66|10.7|10.25|10.23|9.98||||||||||||11.45|12.42|13.1|14.37|14.45|13.86|14.12|13.54|13.59|13.5|13.2|13.7|14.87|15.29|15.57|15.28|16.2|16.48|15.96|16.19|16.95|17.07|17.5|17.16|16.35|17.18|16.96|16.54|15.1|14.79|14.45|14.29|14.56|14.32|14.49|14.35|14.3|13.98|14.55|15.15|17.06|17.98|15.29|13.9|12.51|12.45|12.14|11|11.98|11.7|11.3|9.16|9.49|9.37|9.21|8.55|8.19|7.55|7.35|8.1|8.29|8.25|8.59|8.35|7.92|7.89|8.76|8.65|9.18|9.66|9.73|9.28|9.03|8.95|8.39|8.55|8.65|8.3||7.58|7.87|8.42|8.96|8.64|8.71|8.5|8.42|8.95|9.14|9.52|9.49|9.44|9.48|8.67|8.4|8.1|8.15|6.68|6.9|7.65|8.38|7.31|7.38|6.5|6.1|7.09|7.63|7.39|7.3|7.23|7.09|7.33|6.79|7.59|7.43|6.47|6.15|6.4|6.5|6.22|5.6|5.77|5.5|5.25|5.45|5.34|5.24|5.81|||||5.33||4.59|4.19|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||17.67|17.78||17.55|18|17.99|18|19.98|20.92|21.8|22.5|21.58|22.5|22.11|21.55|21.59|23.5|23.85||24.3|25.51|25.31|24.75|26.28|25.72|27.3|26.57|26.98|28.18|29.26|29.09|28.9|27.9|26.28|26.38|25.95|23.08|24.27|24.58|24.99|24.93|26.89|26.8|27.4|27.19|29.24|28.74|29.7|31.25|31.5|31|30.25|28.85|27.1|26.26|25.8|29.69|29.9|29.8|33.15|31.88|30.55|32.27|33.5|34.8|37.29|38.5|36.18|32.3|31.66|31.88|30.8|30.2|32.88|31.87|31.24|28.25|31|27.49|26|25.79|24.38|22.99|22.68|22.5|22.75|24|24.27|24.47|23.97|22.58|24.33|23.3|25.5|26.42|27.6|27.5|26.9|25.99|26.25|26.28|28.69|28.65||25.29|24.36|24.95|26.08|26.5|24.12|21.25|20.45|20.54|22.65|20.76|21.1|19.87|18.79|17.09|15.88|15.96|15.7|14.98|15.59|17.39|18.26|17.9|17.55|18.48|16.5|18.29|20.05|20.29|18.68|18.15|18.1|16.41|16.6|16.53|17.5|17.8|17.35|17.84|18.45|18.35|17.28|18.92|19.99|18.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.84|5.59|5.43|5.24||5.09|5.35|5.39|5.6|6.06|6.84|7.3|7.18|7.29|7.73|8.13|8.22|8.02|8.03|8.19||8.2|8.32|8.3|8.07|8.01|8.1|7.98|7.5|7.83|7.64|7.72|7.7|7.34|7.24|7.27|7.26|7.18|7.1|7.92|8.1|8.1|8.23|8.67|8.92|8.72|8.57|8.91|9.01|9.23|8.55|8.47|8.44|8.8|8.65|8.65|8.58|8.22|8.28|7.82|7.87|8.21|8.3|8.61|8.22|8.19|8.39|8.97|8.78|8.46|8.56|8.85|8.73|8.92|9.1|9.99|10.1|9.85|9.92|9.68|9.42|9.5|9.18|8.76|8.83|8.8|8.71|9|9.05|9.35|9.06|9.48|9.5|10.26|10.51|11.12|11.07|10.72|10.89|11.08|11.07|10.6|10.81|9.87|9.63||9.31|9.21|9.85|10.66|10.32|10.45|10.44|10.34|11.56|11.9|12.53|11.16|10.2|9.54|9.26|9.55|9.66|8.3|8.07|8.12|8.56|8.19|7.75|7.49|7.76|7.41|8.5|8.35|8.2|8.27|8.59|8.25|8.35|8.45|8.15|7.29|7.23|7.35|7.35|7.37|7.12|6.95|7.12|6.44|6.11|6.61|6.48|6.2|6.02|5.57|5.98|5.73|5.6|4.93||4.55|4.41|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|5.433|5.383|5.522|5.567||5.55|5.344|5.344|5.189|5.4|5.25|5.306|5.2|4.978|5.094|5.156|5.183|5.067|4.789|4.75||4.633|4.744|8.52|8.44|8.5|8.6|8.51|8.49|8.75|9.08|9.24|9.22|9.22|9.15|9.15|9.2|9.14|9.68|10.21|10.29|10.31|10.58|11.45|11.6|11.58|11.75|11.55|11.3|11.04|11.65|11.27|10.68|11.01|10.29|10.29|10.44|10.39|10.74|10.73|10.58|10.62|10.35|10.28|10.36||11.117|12.737|12.624|12.681|13.161|12.2|10.354|10.099|10.081|10.665|11.013|11.023|11.098|11.183|11.155|11.343|11.136|11.089|10.552|10.212|10.194|10.297|10.024||9.936|10.269|10.052|10.581|11.015|11.197|12.008|12.646|13.132|13.102|12.61|12.436|12.53|12.363|12.081||12.124|12.052|12.885|13.052|14.132|14.19|14.385|13.733|14.443|13.842|13.748|13.827|13.646|13.298|13.537|13.61|13.914|13.755|13.487|13.008|13.052|13.276|13.153|12.537|12.718|12.936|13.603|14.559|14.921|14.748|14.088|13.878|13.603|13.407|11.566|11.32|11.479|10.218|10.421|10.812|10.312|9.711|9.486|9.472|9.617|9.849|9.747|9.349|9.363|9.341|9.03|8.631|8.225|7.732||7.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|12.48|12.09|11.7|11.36||11.75|12.24|11.35|11.43|11.49|12.27|12.98|13.5|13.78|15.29|14.61|15.05|13.79|14.52|14.41||14.84|15.3|15.2|15.47|16.48|16.06|16.49|17|18.29|18.37|19.3|18.96|19.59|18.43|18.2|18.78|19.25|19.25|19.94|20.93|20.96|20.65|21.95|22.18||22.285|24.689|24.689|25.771|22.609|22.572|23.117|21.767|20.759|20.038|19.881|20.473|21.36|22.415|22.396|23.108|23.534|23.386|24.024|23.552|24.727|28.157|28.934|28.573|26.807|27.177|25.383|25.328|25.124|27.63|25.494|24.375|24.689|24.856|23.46|22.609|21.324|20.87|19.363|18.032|19.308|20.205|20.806|21.046|21.037|21.74|21.527|23.82|24.449|27.51|28.176|27.602|27.713|27.408|27.741|27.038|27.353|29.942|27.556||26.04|28.444|30.238|32.411|29.794|29.396|29.313|29.368|31.135|32.892|33.289|33.317|32.337|31.874|31.209|31.902|32.642|31.153|30.487|30.617|33.715|32.716|31.44|30.968|31.357|31.042|36.877|39.901|37.903|36.895|35.592|34.195|33.752|33.52|33.289|34.399|38.024|38.717|36.248|35.952|38.68|34.843|35.601|37.219|36.674|32.873|28.925|22.396|22.729|22.738|24.874|25.623|25.873|23.413||22.646|21.804|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|23.3|22.46|21.5|20.78||20.64|20.1|18.69|20.08|21.69|23.58|24.99|29.53|27.75|26.95|26.55|26.9|25.88|27.49|26.65||30.44|30.57|29.79|28.22|29.83|29.12|29.85|29.5|29.81|30.18|31.78|30.3|30.45|29.14|26.85|26.86|26.61|25.1|27.19|28.4|27.8|29.27|32.87|32.18|34.2|34.07|33.25|30.58|28.26|29.97|29.89|30.2|28.15|25.39|25.09|24.45|25.12|26.88|28.3|28.28|30.66|31.5|31|31.69|32.25|32.46|36.03|40.48|35.68|29.56|30.09|28.16|26.65|24.43|26.25|27.04|24.9|22.7|24.15|21.9|21.32|20.62|20.23|18.84|18.62|22.45|23.7|25.95|25.8|27.2|28.29|26.19|25.27|25.59|25.19|25.45|24.24|22.78|22.17|21.75|21.85|21.97|22.97|22.57||22.66|22.15|24.26|27.27|27.12|23.93|23.18|22.62|24.66|25.35|24.81|25.46|25.63|23.5|23.12|23.35|23.43|22.6|22.6|21.4|22.84|24.36|23.79|22.75|23.98|23.38|26.6|30.15|30.44|28.99|26.63|24.39|24.48|23.55|23.82|25.6|24.7|20.68|21.36|21|21.11|19.06|21.8|22.95|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.303|4.059|3.935|3.809||3.79|3.796|3.512|3.518|3.583|3.815|3.852|4.062|4.136|4.398|4.37|4.367|4.182|4.278|4.349||4.54|4.735|4.775|4.846|5.046|4.994|4.87|4.929|4.84|4.963|5.142|7.975|8|7.926|7.773|7.773|7.891|7.96|8.489|8.42|8.578|8.524|9.131|10.39|10.765|10.953|11.007|10.42|10.815|10.815|10.612|10.459|9.995|9.763|9.63|9.521|9.96|10.716|11.007|10.938|11.803|11.259|10.37|10.8|10.514|9.531|10.296|10.311|10.346|9.556|9.704|9.383|9.482|9.111|10.044|9.857|8.79|8.459|8.79|8.731|9.21|8.281|7.951|7.946|7.551|7.664|7.951|8.089|8.114|7.995|8.227|8.138|8.874|9.467|10.805|10.914|11.121|10.444|10.711|10.42|10.267|9.699|10.158|9.822||9.556|9.728|10.365|11.086|11.062|10.356|9.906|9.817|10.296|10.607|10.716|10.617|10.489|10.296|9.867|10.069|10.123|9.61|8.109|8.316|9.126|9.076|8.37|8.138|8.37|8.77|9.847|10.973|9.96|9.827|9.842|8.82|8.874|9.116|8.8|8.958|9.482|9.136|8.667|8.721|8.765|8.069|8.889|8.716|9.328|8.864|8.44|8.296|7.886|8.173|8.035|8.212|8.721|7.635||5.852|4.676|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.188|5.988|5.86|5.664||5.72|5.732|5.232|5.12|5.428|6.004|6.16|6.384|6.38|6.956|6.86|6.656|6.512|6.412|6.768||6.668|6.86|6.844|6.944|7.364|7.352|7.548|7.52|7.952|7.516|7.992|7.716|7.672|7.464|7.2|6.92|7.632|7.788|8.06|8.572|8.536|8.424|9.26|9.584|10.136|10.92|10.06|9.68|9.732|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.9|5.78|5.59|5.5||5.98|6.4|5.87|6.22|6.48|6.8|7.06|7.23|6.76|6.59|6.33|6.31|6.16|6.34|6.34||6.53|6.77|6.95|6.89|7.07|7.07|7.03|7.27|7.5|7.86|7.7|7.74|7.51|7.11|7.03|7.44|7.21|7.35|8.07|7.79|7.49|7.24|7.74|7.73|7.75|7.78|8.06|8.38|8.36|7.7|7.54|7.35|7.08|6.86|6.67|6.56|6.88|7.17|7.18|7.32|7.54|7.55|7.45|8.12|8.54|7.76|8.87|8.65|8.63|8.9|8.2|7.56|7.36|7.16|7.75|7.7|7.3|7.31|7.66|7.53|7.26|6.93|6.62|6.34|6.2|6.68|6.84|7.08|7.08|7.12|6.93|7.52|7.99|8.25|9|9.68|10.1|10.22|10.2|10.46|9.64|9.85|9.94|8.58||8.32|8.37|8.8|9.55|9.48|9.55|9.27|9.17|9.17|9.76|9.4|9.54|9.48|8.66|8.55|8.3|8.55|8.43|7.6|7.46|8.09|8.75|7.68|7.7|8.05|8.07|9.74|9.83|9.34|9.36|9.29|9|8.45|8.4|8.49|8.75|8.82|8.33|7.34|7.14|6.89|6.45|6.57|6.15|5.79|6.08|5.73|5.55|5.27|5.1|5.57|5.93|5.48|4.57||4.21|4.3|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.19|4.55|4.525|4.41||4.545|4.475|4.265|4.3|4.135|4.32|4.585|4.895|5.1|5.85|5.51|5.59|5.64|5.77|5.8||6.175|6.35|6.295|6.35|6.675|6.675|7.215|7.225|7.29|7.41|7.895|16.7|16.66|16.88|16.95|14.8|13.02|12.79|14.05|14.48|15.19|14.98|15.38|16.21|16.85|17.19|17.75|17|14.84|16.26|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|7.333|7.322|7.372|7.2||7.072|6.806|6.444|6.45|6.806|7.139|7.394|7.928|8.2|9.056|8.944|8.661|8.544|8.344|8.194||10.273|10.76|10.68|10.9|11.513|11.64|12.26|12.267|12.8|12.62|12.653|12.953|12.867|12.12|11.313|11.493|11.4|11.387|13.573|14.667|14.373|14.133|15.053|16.16|14.933|14.64|15.313|13.593|14.8||12.307|11.996|9.733|9.356|9.013|10.111|10.524|9.942|9.591|8.729|9.178|9.191|8.991|9.422|9.507|9.756|10.529|10.182|9.938|9.111|8.698|8.364|8.338|8.222|8.845|9.062|8.978|8.422|8.449|8.284|8.333|8.262|8.124|7.938|7.356|7.6|7.578|7.729|7.747|7.978|8.089|8.196|8.6|9.702|10.351|10.471|10.702|11.089|10.756|10.218|9.933|9.867|10.267|11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|5.3|4.95|4.93|4.7||4.76|4.78|4.86|4.88|4.78|4.8|4.85|4.86|4.78|4.86|4.92|4.93|4.99|5.22|5.49||5.45|5.52|5.46|5.56|5.79|5.82|5.87|6.02|6.23|6.4|6.68|6.02|6.04|6.07|5.95|6.03|5.8|5.81|6.14|6.2|6.11|5.93|6.39|6.45|6.31|6.33|6.51|6.35|6.58|6.46|6.19|5.78|5.9|5.79|5.71|5.85|6.06|6.36|6.54|6.36|6.33|6.17|5.98|5.99|5.86|6.27|6.45|5.72|5.74|5.84|5.8|5.65|5.45|5.43|5.82|5.93|5.93|5.97|5.84|6.02|5.68|5.65|5.26|5.19|5.07|5.3|5.44|5.36|5.39|5.69|6.02|5.84|6|6.04|6.49|7.08|7.51|7.98|7.7|7.53|7.5|7.25|7.15|7.38||6.5|6.67|6.87|7.24|7.22|7.59|7.53|7.39|8.27|8.9|8.95|8.48|8.34|8.25|7.7|7.85|7.93|6.85|6.33|6.37|7.04|7.23|6.54|6.31|6.8|6.63|7.74|8.33|8.65|8.51|8.44|8.2|8.47|7.06|7.37|6.98|7.13|6.9|7.07|7.29|6.88|6.88|7.2|6.46|5.7|6.08|5.94|5.48|5.42|5.35|6.12|6.23|6.2|5.4||4.74|4.84|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|5.89|5.7|5.55|5.42||5.15|5.25|5.28|5.42|6.29|6.41|6.95|7.6|7.75|7.37|6.73|6.58|6.46|6.84|6.8||7.14|7.38|7.48|7.4|7.83|7.65|7.8|7.69|7.43|7.13|7.26|7.35|6.93|6.89|6.72|7.02|7.08|6.79|6.87|7.3|7.43|7.07|7.68|8.18|8.06|7.9|7.37|7.22|7.28|6.55|6.54|6.41|6.29|6.17|6|6.18|6.96|6.64|6.23|6.1|6.12|6.14|5.77|5.66|5.64|5.69|6.28|6.25|5.72|5.58|6.05|5.99|6.03|5.9|6.36|6.03|5.91|5.71|5.83|5.73|5.6|5.48|5.16|4.9|4.89|5.21|5.3|5.5|5.56|6.11|5.86|5.45|6.15|6.46|7.93|8.41|9.04|9.07|8.94|8.99|9.01|8.73|9.27|9.08||8.99|8.33|7.94|8.49|8.66|8.25|8.28|8.14|9.09|9.07|9.19|9.89|10.18|9.47|9.28|9.51|9.18|9.19|8.85|8.98|9.77|10.35|9.85|10.38|10.51|10.16|10.2|10.66|9.33|9.65|9.27|9.31|8.73|8.9|10.3|9.55|8.33|7.07|6.27|6.3|6.44|4.9|5.06|4.97|4.9|5.06|5.19|5.05|4.79|5.06||||3.83||3.61|3.09|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.09|6.23|5.84|5.15||5.02|5.08|4.98|5.2|5.43|5.85|5.93|6.32|6.43|6.58|6.61|6.41|6.33|6.27|6.3||7.07|6.74|6.66|6.69|6.98|6.8|6.77|6.85|7.23|7.24|7.85|7.71|7.31|7.25|7.05|7.15|7.14|7.28|7.62|7.8|7.85|8.02|7.94|8.76|8.24|8.09|8.41|7.96|8.02|8.37|8.5|7.53|7.17|7.05|6.85|6.79|7.02|7.31|7.34|7.48|7.71|7.56|7.43|7.66|7.7|7.9|8.48|8.12|7.93|7.64|7.71|7.42|7.94|7.48|7.56|7.75|7.58|7.47|7.7|7.74|8.55|7.11|6.96|6.66|6.45|6.83|7.14|7.39|7.37|6.82|7.05|7.39|7.71|8.23|9.3|8.8|9.84|9.8|9.66|9.57|9.56|9.35|9.35|9.27||9|8.96|10.15|10.74|10.19|10.2|10.27|10.55|10.73|10.73|9.42|9.99|9.2|8.48|8.27|8.29|8.5|7.63|7.48|7.37|7.9|8.08|6.84|6.73|6.98|6.9|7.75|8.27|7.98|8.12|8.13|8.17|8.08|7.36|7.32|7.27|7.2|6.82|7.45|7.45|7.07|6.18|6.75|6.94|6.4|6.43|6.37|5.96|5.75|5.75|6.38|6.65|6.85|5.39||4.87|4.74|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.16|8.067|7.493|7.407||7.507|7.707|7.693|7.72|7.707|8|8.22|8.633|8.6|9.233|9.133|9.12|8.68|8.753|8.707||9.307|9.373|9.547|9.527|10.02|10.04|9.68|8.773|8.613|8.753|9.127|9.127|8.8|8.507|8.313|8.667|9.18|8.66|10.773||9.733|9.333|9.764|9.836|9.978|9.969|10.48|10.436|10.764|10.738|10|9.978|9.889|9.458|9.098|8.991|8.773|9.791|9.987|10.169|10.622|11.333|10.911|11.48|12.391|11.271|11.044|9.92|9.058|8.218|8.218|8.067|8.022|7.898|8.698|8.684|8.707|8.124|8.209|7.951|7.809|7.778|7.324|7.356|6.907|7.422|7.627|7.689|7.662|7.516|7.738|7.089|8.129|8.822|9.942|10.236|10.987|8.204|7.978|8.124|7.991|7.667|7.969|7.644||7.173|7.24|6.964|7.502|7.453|6.969|6.738|6.653|6.88|7.071|7.102|6.907|6.471|6.071|5.978|5.756|5.844|5.396|5.218|5.307|5.6|5.778|5.222|5.164|5.387|5.356|6.084|6.533|6.444|6.244|6.124|6.067|5.84|5.951|6.151|6.427|6.511|5.467|5.587|5.489|5.48|5.178|5.667|5.462|5.209|5.618|5.244|5.164|5.067|4.862|4.978|4.756|4.72|4.222||4.027|4.022|3.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.74|8.46|8.29|8.18||7.78|8.2|7.57|8.23|8.98|9.55|10|10.24|10.44|11.46|11.7|12.18|10.09|9.5|9.72||8.57|8.62|8.2|8.27|8.33|8.27|8.12|8.19|8.55|8.86|9.11|9.08|9.1|8.99|9.04|8.88|8.77|8.79|9.22|9.36|9.38|9.33|9.9|10.24|10.07|10.04|10.3|10.22|10.65|10.27|9.78|9.61|9.55|9.21|9.16|9.01|10.21|10.64|10.3|10.57|11.21|10.94|11.09|11.37|11.47|11.58|12.75|12.19|11.75|11.1|11.17|10.75|10.8|10.9|11.78|11.42|10.88|11.02|11.28|11.02|10.94|10.56|10.18|9.48|9.49|10.13|10.55|10.92|10.92|10.77|10.88|11|12.35|12.53|12.96|12.98|13.54|13.83|13.46|13.05|13.05|13.3|14.03|13.91||13.24|13.92|14.95|16.2|16.5|15.79|15.12|15.5|14.73|15.25|15.58|16.29|15.99|15|14.65|13.97|14.3|13.2|12.08|13.53|13.45|12.9|12.39|12.12|12.88|11.96|13.03|13.3|12.75|13.37|13.82|12.2|11.6|11.97|11.88|12.29|12.48|12.98|13.36|11.38|11.72|11.27|12.34|12.8|12.42|11.01|11.37|11.64|11.69|11.98|11.42|11.15|11.5|9.05||8.38|8.25|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.865|2.835|2.715|2.65||2.655|2.67|2.645|2.73|2.765|2.82|2.78|2.94|2.87|3|2.915|2.88|2.785|2.585|2.61||2.56|2.6|2.595|2.68|2.75|2.825|2.755|2.68|2.835|2.91|3.1|5.96|5.88|5.76|5.75|6.14|6.21|6.2|6.3|6.73|6.76|6.79|6.98|7.05|7.05|7.04|7.06|6.62|6.74|6.95|6.92|6.89|6.97|6.98|6.87|6.33|6.39|6.84|6.95|7.15|7.43|7.55|7.42|7.41|7.34|7.25|7.23|6.94|6.68|6.8|6.53|6.23|6.21|6.48|6.77|6.17|6.1|6.14|6.35|6.28|6.17|6.13|5.93|5.75|5.7|6.13|6.37|6.29|6.31|6.38|6.45|6.56|6.93|7.16|7.56|7.83|8.28|8.15|8.05|8.16|7.94|7.89|8.45|8.52||8.6|8.95|7.15|7.53|7.34|7.33|7.28|7.23|7.7|7.79|8.06|7.6|7.75|7.18|6.9|6.53|6.48|6.29|6.15|6.21|6.63|6.7|6.45|6.35|6.59|6.67|7.59|8.12|7.68|8.15|7.21|7.24|6.89|6.74|6.64|6.75|6.67|6.62|6.79|7|6.58|6.37|7.03|6.97|6.41|6.56|6.34|6.33|6|6.04|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.02|6.507|6.773|6.54||6.587|6.533|6.487|6.453|6.207|5.827|6.093|5.68|5.367|5.52|5.847|5.987|6.107|5.593|5.773||6.147|7.24|7.553|7.573|8.073|8.333|8.333|8.447|7.84|7.667|8.067|8.513|9.107|9.113|8.587|8.4|8.1|7.487|8.233|8.64|8.36|8.453|8.747||9.477|9.785|9.785|9.692|8.297|8.41|8.195|8.174|8.682|8.456|8.405|8.851|9.513|10.051|10.092|9.641|9.723|8.359|8.2|8.123|8.282|8.01|9.718|9.431|9.887|10.359|9.949|8.292|8.103|8.077|8.287|8.728|8.641|9.256|9.667|8.974|9.21|9.026|8.667|8.605|8.308|7.836|8.18|7.821|7.518|7.636|8.021|7.38|7.261|8.446|8.769|9.231|10.195|11.539|11.436|10.513|10.38|10.015|9.769|9.867||8.856|8.892|9.395|10.385|10.103|10.149|10.333|10.251|12.395|13.277|12.974|13.282|13.344|13.333|11.79|12.564|12.564|11.682|10.554|10.338|10.759|12.041|11.918|10.349|11.487|13.41|14.22|13.026|13.923|14.144|14.461|13.718|13.22|11.518|11.641|11.333|11.364|9.795|9.795|10.159|9.487|8|7.333|7.626|7.364|7.615|7.333|6.538|6.077|5.841|6.103|6.703|6.903|5.021||4.4|4.338|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|10.6|10.38|9.93|9.76||9.65|10.25|9.89|9.85|9.95|10.11|11.7|12.15|11.99|12.75|12.94|13.02|12.47|12.34|12.32||12.88|13.26|13.47|13.8|14.68|14.68|15.3|15.35|14.45|15.4|14.8|14.49|13.8|12.68|12.3|12.97|13.58|13.95|13.45|13.96|13.85|13.5|13.02|12.83|12.38|13.6|12.88|12.51|12.73|13.59|13.15|12.72|13.05|12.81|12.44|12.46|12.72|13.46|13.65|13.82|15.22|15.2|15.3|15.63|15.37|15.8|16.32|16.4|15.8|15.3|15.84|15.63|16.84|16.08|17.07|16.85|14.44|||||10.95|10.48|10.2|9.33|10.92|11.46|11.7|11.83|11.6|11.84|11.67|13.29|14.05|13.87|13.38|13.65|12.45|13.06|12.6|12.57|12.96|13.77|13.48||12.25|13.19|12.88|13.12|12.18|11.27|10.95|10.8|11.32|11.75|11|10.58|10.19|9.78|9.29|9.32|9.65|8.95|8.59|9.43|11.2|9.98|9.57|9.74|10.11|8.18|9.3|9.5|9.88|10.1|10.29|9.83|9.66|9.15|8.91|8.88|8.04|7.23|7.43|7.1|7.27|6.74|7.52|7.21|6.66|7.14|6.55|6.66|6.13|6.4|6.88|7.66|6.58|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.22|3.74|3.82|3.45||3.43|3.53|3.46|3.46|3.56|3.58|3.62|3.75|3.82|4|4.1|4.15|4.21|4.15|4.1||3.97|4.15|4.1|4.16|4.6|4.36|4.6|4.3|4.58|4.94|5.05|4.52|4.53|4.44|4.37|4.59|4.53|4.53|5.15|5.42|5.03|5.1|5.29|5.48|5.49|5.37|5.42|5.25|5.15|5.37|5.34|5.25|5.56|5.12|4.96|5.02|5.24|5.46|5.45|5.42|5.58|5.66|5.38|5.52|5.72|5.55|6.53|6.09|5.83|5.78|6.01|5.42|5.43|5.5|5.74|5.57|5.66|5.7||6.2|5.975|5.8|5.315|5.14|4.72|5.27|5.29|5.215|5.34|4.99|5.075|5.025|5.215|5.22|6.13|6.66|7.605|8.05|8.125|7.75|7.81|7.795|8.055|7.975||7.7|8.025|10.22|11.3|10.17|9.875|9|8.73|9.6|10.225|10.39|10.975|10.995|10.225|10.35|10.465|10.65|8.75|7.675|7.81|8.13|8.34|7.815|7.14|7.55|8|8.42|8.75|9.15|8.845|7.54|7.485|6.94|6.25|5.7|5.445|5.14|4.26|4.615|4.8|4.855|4.43|4.9|4.775|4.25|3.98|3.645|2.96|2.835|2.845|3.03|3.26|3.225|2.77||2.355|2.4|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.993|4.827|4.673|4.387||4.573|4.747|4.62|4.627|5.32|5.36|5.66|6.18|6.733|6.4|4.807|4.873|4.627|5.127|4.767||5.1|5.167|5.267|5.493|6.067|6.48|6.46|5.667|5.853|5.96|6.053|5.7||5.811|5.294|5.472|5.228|5.167|5.856|5.967|6.078|6.083|7.306|7.028|6.717|6.75|7.056|7.211|6.939|7.5|7.222|6.828|6.972|6.772|6.489|6.061|6.833|6.611|6.267|6.422|6.722|6.75|6.722|6.889|6.9|6.85|7.583|7.633|7.333|7.028|7.244|7.278|7.222|7.078|7.917|7.65|7.633|7.489|6.444|6.317|6.278|5.994|5.744|4.683|4.428|4.694|4.806|5.056|5.072|5.061|5.261|5.089|6.094|6.361|7.111|6.433|6.55|6.356|6.189|6.1|5.8|5.756|6.05|5.861||5.517|5.878|5.611|6.233|6.367|5.756|5.667|5.356|5.433|5.589|5.822|5.706|4.878|4.528|4.617|4.144|4.161|3.917|3.75|3.889|4.25|4.35|3.856|3.861|4.133|3.833|4.444|4.611|4.678|4.689|4.778|4.606|4.656|4.683|4.367|4.439|4.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|8.56|7.31|7.16|6.79||6.42|6.78|6.57|6.81|6.93|7.38|7.9|8.63|8.99|9.47|9.93|9.95|9.75|9.78|9.75||9.3|9.07|9.4|9.52|9.99|9.7|9.48|9.36|10.12|9.99|10.6|10.59|10.45|10.72|10.25|9.65|9.94|9.63|10.41|10.83|11.14|10.45|11.55|11.5|11.23|11.35|11.58|11.55|12.48|12.21|12.5|12.18|11.37|10.76|10.17|10.33|10.8|11.1|11.46|10.9|10.36|10.09|10.58|11.58|10.54|9.8|10.78|10.7|11.14|9.79|10.19|9.61|10.39|10.3|9.95|10.45|10.54|11.7|11.01|10.94|10.48|10.12|9.46|9.35|9.13|9.83|9.68|9.58|9.64|10.14|10.25|9.88|10.29|11.24|11.78|11.95|12.9|13.18|12.91|13.1|12.74|12.4|12.32|11.97||11.36|11.48|12.45|12.95|12.85|12.5|12.1|11.58|13.3|13.8|13.88|14.19|14.16|13.12|12.88|12.57|12.21|11.68|10.74|12.3||13.84|11.16|10.1|9.98|10.9|11.47|11.27|11.97|11.73|11.35|9.63|10.11|9.56|8.95|9.44|9.29|9.17|9.47|10.4|||||7.1|6.34|6.07|6.14|6.05|5.9|5.65|5.38|4.97|4.7||3.97|3.94|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.18|8.73|8.47|8.37||8.32|8.55|8.21|8.58|8.95|9.39|9.62|10.24|10.38|11.15|11.4|10.89|10.68|9.52|9.42||9.35|9.8|9.6|9.7|9.91|9.87|9.94|10.01|10.3|10.46|10.86|10.77|10.75|10.38|10.08|10.62|10.81|10.97|12.04|12.26|12.28|12.08|12.24|12.8|12.91|12.72|13.17|13.24|13|13.43|13.22|13.05|12.76|12.42|12.3|12.21|12.44|13.13|13.29|12.96|13.56|13.95|13.63|14.12|14.44|14.84|15.81|15.86|15.59|15|14.36|13.95|13.94|15.07|14.87|14.7|14.45|14.49|14.8|14.93|15.21|14.77|14.26|13.61|13.44|15.46|15.76|16.84|16.98|16.29|17.25|15.3|17.46|18.1|18.2|16.24|16.93|16.32|16|16.15|16.2|15.79|16.69|16.09||15.38|16.74|17.58|19.19|19|15.7|14.55|14.33|14.86|14.35|14.76|14.9|15.2|14.59|14.55|12.53|12.45|11.95|11.04|11.54|12.5|12.75|11.79|11.56|11.83|11.4|13.3|13.85|13.05|13.17|12.54|12.3|11.85|12.13|12.07|11.8|12.15|12.35|12.05|11.8|11.1|10.68|11.85|11.3|10.58|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|18.692|17.767|17.525|16.867||17.542|16.975|14.667|14.558|14.867|16.542|17.083|18.3|18.583|20.642|20.35|19.883|19.958|20.742|22.042||21.6|21.642|20.917|21.125|22.35|21.45|22.533|23.067|24.542|24|25.2|25.542||25.802|22.613|21.436|21.576|21.981|22.435|22.465|21.3|22.17|23.873|24.119|22.848|22.696|20.411|18.285|18.535|19.673|18.538|18.834|18.417|17.135|17.547|17.271|18.538|20.131|20.218|18.572|18.047|18.039|17.63|17.74|16.851|17.702|19.337|18.122|18.572|17.377|15.493|14.222|12.954|12.254|12.856|13.227|12.848|12.674|13.09|13.166|12.784|12.311|12.145|11.543|11.596|12.924|13.881|14.074|14.195|14.18|14.748|13.628|14.263|15.126|15.466|15.595|17.142|18.304|16.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.49|6.3|6.08|5.82||5.73|5.96|5.67|5.91|5.98|6.27|6.61|7.01|7.15|7.51|7.5|7.61|7.46|7.4|7.45||7.85|8.28|8.36|8.35|8.55|8.57|9.05|8.85|9.29|9.44|9.58|9.38|9.15|9.1|9.05|8.95|9.19|9.11|9.99|10.25|10.23|10.31|10.75|10.69|10.58|10.29|10.75|10.52|10.96|11.38|11.43|11.49|11.24|11.17|10.75|10.71|10.24|10.49|10.9|10.76|11.72|11.85|11.78|12.25|12.15|12.75|13.81|13.48|13.12|12.97|13.1|13.49|13.8|13.8|14.4|14.35|13.54|12.33|11.33|11.57|11.48|10.24|8.66|8.26|8.12|8.35|8.41|8.16|8.2|8.15|8.38|8.23|8.78|9.28|10.64|10.76|10.42|10.25|10.07|10.07|10.12|9.56|10.05|9.73||9.49|9.8|10.1|10.84|10.7|10.2|9.85|9.78|10.34|10.74|10.25|9.93|9.69|9.33|8.75|8.55|8.44|8.22|7.91|8.08|8.93|8.66|8.24|8.29|9.16|8.93|10.2|10.35|9.81|9.84|10.14|9.83|9.92|9.85|9.27|8.95|8.6|8.11|8.65|8.65|8.67|8.29|9.07|9.31|8.15|8.44|7.99|7.9|7.67|7.63|8.57|8.9|8.76|7.77||7.12|7.06|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4|3.84|3.66|3.595||3.625|3.845|3.625|3.625|3.485|3.475|3.655|4.05|4.05|3.98|3.615|3.655|3.43|3.565|3.8||3.53|3.73|3.815|3.99|4.29|4.39|4.27|4.225|4.3|4.29|4.495||4.417|4.112|4.062|4.5|4.562|4.517|5.046|5.279|5.508|5.312|5.225|5.042|4.579|4.7|4.692|4.542|4.875|4.775|4.792|4.633|4.642|4.237|4.188|4.146|4.5|4.729|4.625|4.7|4.667|4.796|4.792|4.675|4.721|4.875|5.458|5.525|5.308|5.367|5.446|4.996|4.75|4.492|4.6|4.296|4.146|3.763|3.696|3.617|3.579|3.529|3.475|3.329|3.304|3.521|3.792|3.729|3.754|3.433|3.479|3.5|3.646|3.854|4.104|4.146|4.158|4.267|4.138|4.117|4.112|4.142|4.271|3.987||4.021|3.842|4.096|4.354|4.25|4.346|4.229|4.196|4.4|4.529|4.658|4.704|4.912|4.662|4.729|4.496|4.717|3.992|3.663|4.083||4.354|3.792|3.788|3.987|4.108|4.617|5.004|4.654|4.537|4.621|4.475|4.237|4.112|4.117|4.333|4.483|4.5|4.412|4.083|4.204|3.858|3.846|3.842|3.842|3.812|3.542|3.4|3.071|3.042|3.538|3.604|3.383|2.962||2.875|3.008|2.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.325|6.15|5.82|5.562||5.55|5.633|5.505|5.855|6.295|6.442|7.16|7.605|8.37|8.467|7.963|8.23|7.675|8.595|8.537||8.745|9.275|10.175|12.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.16|2.95|2.92|2.83||2.81|2.83|2.75|2.77|2.76|2.86|2.84|2.92|2.94|3.04|3.08|3.11|3.17|3.06|3.07||3.06|3.14|3.09|3.15|3.26|3.27|3.3|3.33|3.46|3.56|3.65|3.64|3.73|3.7|3.65|3.67|3.65|3.64|3.84|4.07|4.15|3.94|3.8|3.88|3.85|3.72|3.82|3.68|3.64|3.65|3.68|3.59|3.58|3.53|3.45|3.46|3.58|3.77|3.72|3.76|3.91|3.8|3.79|3.77|3.88|3.95|4.38|4.22|4.29|4.27|4.19|3.92|3.89|3.84|3.99|4.08|4.11|4.18|4.34|4.34|4.39|4.29|4.31|4.13|3.77|4|4.14|4.14|4.12|4.15|4.36|4.12|4.24|4.35|4.63|5.06|5.34|5.53|5.55|5.42|5.5|5.56|5.58|5.43||5.32|5.34|5.5|5.8|5.86|5.97|5.96|6.05|6.44|6.8|6.66|6.88|6.82|6.48|6.67|6.43|6.68|5.94|5.52|5.49|5.81|6.11|5.91|5.77|6.06|6.25|7.06|7.66|7.59|7.42|7.33|7.16|7.07|6.08|5.95|5.74|5.87|5.6|5.58|5.76|5.4|4.68|5.02|4.8|4.67|4.9|4.59|4.5|4.18|4.13|4.65|4.89|4.63|3.6||3.13|3.09|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.86|5.82|5.63|5.43||5.49|5.39|5.32|5.52|5.87|6.24|6.6|7.12|6.89|7.3|7.38|7.11|6.62|6.97|6.91||7.21|7.85|7.22|7.33|8.26|7.9|7.45|7.35|7.73|8.36|8.65|8.39|8.25|7.98|7.87|8.54|9.65|9.32|9.67|8.13|7.47|7.54|8.18|8.06|8.31|8.39|8.22|7.9|8.27|8.05|7.57|7.56|7.75|7.02|6.68|6.78|7.12|7.8|7.65|7.9|8.51|8.26|8.26|8.68|8.66|8.38|9.27|8.46|8.25|7.97|8.68|8.48|8.65|8.86|7.83|7|6.77|6.85|7.02|6.48|6.42|6.18|6.05|5.9|6.06|6.25|6.35|6.45|6.68|6.75|6.96|6.44|7.13|7.18|7.62|8.05|8.17|7.87|8.2|7.98|7.46|7.15|7.39|7.32||6.93|7.33|8.08|8.49|8.12|8.2|8.3|7.69|8.24|8.51|8.66|8.25|8.08|7.76|7.57|7.8|7.74|7.84|7.84|8.1|7.75|7.55|7.35|7.09|7.37|7.09|8.19|8.6|8.7|9.08|9.1|8.6|8.44|8.88|8.28|8.22|8.38|8.3|9.09|8.65|8.39|7.29|8.03|7.99|7.65|8.5|7.5|8|7.54|8.06|7.45|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.175|8.725|8.11|7.81||7.755|8.35|8.075|8.575|9.085|9.745|10.36|11.275|11|11.2|11.41|11.275|10.27|9.95|10.3||9.795|10.44|10.275|10.24|10.745|11.41|11.615|12.1|11.51|11.535|11.305|21.79|20.38|18.98|18.85|17.45|18.08|18.6|19.2|20.22|19.78|20.15|22.15|23.29|23.1|23.05|25.09|25.08|25.29|24.64|25.99|26.58|27.35|26.87|24.47|24.37|25.4|31.77|33.52|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.816|6.488|6.179|5.923||5.845|6.202|6|6.726|6.851|7.429|7.726|8.208|8.542|9.375|8.988|9.387|8.691|8.488|8.054||11.2|11.025|10.708|11.058|11.542|11.208|11.583|11.817|12.608|12.817|13.733|13.433|12.833|12.667|12.358|12.333|12.1|12.158|12.058|12.708|12.583|12.35|13.658|14.458|14.575|13.275|13.867|13.867|13.708|14.042|13.808|13.95|13.875|12.992|12.292|12.275|13.125|14.742|15.375|15.175|16.617|17.4|16.583|16.65|17.667|16.733|19.267|19.833|19.55|15.75|14.483|12.958|13.475|13.058|14.017|14.142|11.5|10.542|11.058|11.25|11.067|11.108|10.067|10.058|9.875|11.117|11.892|11.667|11.275||11.356|11.462|11.871|13.454|15.121|14.992|14.682|13.939|13.75|13.856|13.773|13.409|14.477|14.364||13.712|13.47|14.28|15.53|16.106|13.788|13.008|13.076|13.227|13.083|12.106|11.962|11.704|11.318|9.848|9.204|9.242|8.977|8.652|8.689|9.394|9.992|8.485|8.447|9.152|8.841|10.674|10.992|11.129|10.682|10.288|10.227|9.924|10.212|9.758|10.098|10.454|10.114|10.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|15.9|15.62|15.58|14.96||14.8|15.24|16.23|16.65|16.89|17.03|18.49|19.02|18.63|19.25|18.7|18.57|18.3|17.08|17.2||17.43|18.05|17.65|18.27|19.58|18.14|17.92|17.9|19.12|19.53|20.96|19.18|17.87|17.24|17.06|17.25|17.99|18|18.99|19.3|19.62|19.57|20.39|20.75|21.13|20.88|21.68|21.98|23.36|22.87|23.05|22.39|22.55|22.29|21.25|21.18|22.56|23.71|23.89|23.95|23.94|23.98|24.2|25.54|25.56|26.58|27.99|27.15|26.63|23.98|25.34|24.97|24.48|25.11|26.15|25.86|25.7|23.64|24.54|24.06|22.63|22.65|21.66|20.43|20.49|24.95|25.69|26.8|27.98|27.72|27.24|25.45|27.43|28.8|28.5|28.6|27.69|26.27|24.92|24.49|24.14|24.67|24.66|25.5||23.12|23.9|25.15|26.2|26.3|27.2|27.77|25.89|27.85|29.3|30.19|30.92|31.95|32.18|34.7|31.78|27.58|27.03|27.96|26.23|29.9|30.87|28.45|23.89|21.4|20|22.9|22.95|24.38|24|25|24.68|26.49|26|26.26|21.49|21.45|19.85|21.95|22.25|20.68|21.18|19.4|19.67|19.42|18.26|18.99|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.76|14.69|14.29|14.27||14.04|14.59|14.3|15|15.2|15.6|16.28|16.85|16.53|16.99|16.6|16.45|14.82|14.45|14.38||15.07|15.57|15.7|15.83|16.66|16.51|17.25|17.35|17.55|18.4|19.95||16.584|14.8|13.736|13.632|13.952|13.66|15.372|15.78|15.428|15.4|15.508|15.984|15.54|15.212|15.288|16.04|16.392|14.54|14.14|14.34|12.844|12.8|12.516|12.184|12.632|13.12|13.872|13.86|14.652|15.04|14.932|16.396|16.6|16.204|16|15.12|15.14|13.412|13.32|13.88|13.76|12.88|12.844|11.808|10.732|10.272|10.9|10.656|10.088|9.792|9.428|9.168|9.12|9.344|10.08|11.196|11.728|11.992|11.896|11.54|11.692|11.212|10.76|10.22|9.96|9.504|9.396|9.504|9.516|9.812|10.268|10.18||9.796|9.88|9.988|9.56|9.36|8.544|8.464|8.284|8.552|8.544|8.748|9.22|9.396|8.6|8.788|7.824|7.272|7.22|7|7.028|7.636|7.252|7.104|6.74|7.264|6.72|7.548|7.632|7.452|7.28|7.232|7.16|6.912|6.96|7.092|6.84|6.652|6.54|6.84|7.156|7.4|6.78|6.72|6.908|6.74|6.584|6.544|6.484|6.364|6.504|7.06|7.188|6.72|6||5.88|5.652|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.75|10.442|10.292|10.008||9.983|10|10.333|10.375|10.083|9.833|9.85|10.033|9.733|10.183|10.75|10.75|10.05|9.975|10.183||10.292|10.908|11.125|11.333|11.667|11.842|11.767|11.85|11.6|11.808|12.067|12.608|13.025|13|13|12.558|11.808|11.375|11.933|12.65|12.192|12.075|12.633|13.833|13.225|13.475|13.342|12.975|10.933|11.167|10.75|10.067|10.475|10.142|10.025|10.225|10.792|11.417|11.333|11.142|11.583|10.708|10.2|10.075|10.417|10.067|11.658|11.667|11.383|10.792|9.733|8.708|8.75|8.408|8.825|9.033|9.142|9.458|9.875||10.014|9.826|9.611|9.444|8.778|8.931|9.167|8.875|8.799|8.521|9.167|8.66|8.625|9.542|9.972|11.285|12.306|13.069|13.312|11.979|11.819|11.271|11.424|11.701||10.764|10.931|11.382|12.153|12.431|12.451|12.618|12.181|13.847|14.556|14.812|15.958||14.792|13.715|13.333|13.368|12.396|11.799|11.75|12.465|13.743|13.104|12.194|12.076|13.09|13.417|14.299|15.472|14.708|14.056|14.153|13.882|11.792|11.549|11.618|11.861|10.375|10.326|10.451|10.403|9.34|9.153|9.653|9.604|9.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|7.55|7.42|7.26|7.1||7.15|7|7.07|7.44|7.68|8.33|8.78|9.04|9.05|9.45|9.6|9.33|9.18|9.24|9.3||9.69|9.71|9.49|9.61|9.73|9.72|10|9.68|9.9|10.37|10.83|10.61|10.05|9.85|9.84|9.77|9.84|9.94|10.6|10.74|10.75|10.77|11.1|11.23|11.5|11.4|11.65|11.37|11.01|10.78|11.3|11.15|10.67|10.63|10.28|10.24|10.3|10.11|10.19|10.81|11.33|11.49|10.53|10.81|10.88|10.85|11.51|11.24|11.14|10.95|11.96|11.82|12|11.98|12.05|12.09|12.02|10.95|11.15|10.64|10|9.35|9.19|9.45|8.62|9.08|9.54|9.6|9.49|9.68|9.4|8.76|9.15|9.69|10.94|10.74|11.29|10.73|10.75|10.64|10.47|10.46|10.89|10.66||11.24|11.24|10.95|11.5|11.18|10.67|10.5|10.02|10.51|11.09|11.14|10.8|10.38|10.26|9.62|9.49|9.47|8.81|8.55|8.9|9.97|9.59|9|9.02|9.51|9.3|10.46|10.35|10.1|10.15|10.28|9.81|9.54|9.68|9.78|9.93|9.54|9.2|9.65|9.25|8.99|8.48|9.2|8.82|8.11|8.45|8.3|8.34|7.47|7.7|8.52|9.17|9|7.13||6.49|6.48|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.97|3.5|3.54|3.35||3.33|3.35|3.24|3.47|3.76|3.8|3.88|3.97|4.02|4.31|4.5|4.53|4.38|3.94|3.94||3.96|4.08|4.04|4.21|4.46|4.65|4.58|4.59|4.68|4.86|5.05|5.09|5.24|5.12|5.04|5.1|5.09|5.09|5.57|5.72|5.71|5.62|6.18|6.4|6.36|6.3|6.35|6.21|6.06|6.48|6.08|5.96|6.08|6.02|5.92|5.9|6.05|6.3|6.29|6.39|6.48|6.34|6.28|6.34|6.57|6.61|7.17|7.18|6.93|6.5|6.61|6.02|6.06|6.04|6.45|6.58|6.72|6.89|7.35|7.08|7.11|6.26|6.02|5.85|5.57|5.82|6.06|5.98|6|5.59|5.89|5.8|6.08|6.05|6.47|6.8|7.88||8.233|8.033|8.05|8.125|8.05|8.033||7.8|8.475|8.492|8.625|8.542|8.783|8.4|8.45|9.625|10.275|9.9|10.333|10.308|9.892|9.817|9.558|9.708|8.792|8.283|8.375|8.942|9.483|9.375|8.592|8.642|10.083|10.667|11.183|12.167|12.575|12.783|10.658|10.183|9.083|8.208|8.383|8.642|7.942|8.392|8.983|9.042|8.225|9.658||8.567|8.125|8.104|7.983|7.112|7.388|8.075|7.458|6.312|4.554||4.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|7.36|7.03|6.71|6.29||6.38|6.67|6.72|7.71|8.28|8.51|8.82|9.61|9.3|9.49|9.36|9.03|8.44|8.19|8.69||9.09|9.32|9.13|9.53|9.91|9.86|10.26|9.56|9.54|9.31|9.75|15.02|13.93|14.13|13.28|13.8|14.17|14.36|15.36|15.36|15.15|15.37|16.34|15.85|16.38|16.7|16.2|15.97|16.6|16.29|15.75|15.46|15.84|15.34|14.95|14.75|14.85|15.85|17|16.78|18.44|18.44|18.4|19.92|20.29|18.73|17.48|16.15|16.38|15.67|16.51|16.56|16.2|16.3|17.85|17.58|17.91|17.29|18.2|17.8|17.78|17.59|16.88|15.05|15|16.49|17.38|19.16|19.69|19.35|19.5|17.56|17.37|17.97|17.98|18.47|16.7|16.5|14.85|13.84|13.16|14.1|14.27|13.46||12.67|12.9|12.45|12.15|11.36|10.42|10.3|10.03|10.9|10.84|11.38|11.85|12.14|9.65|9.35|9.23|9.36|8.73|8.52|8.69|9.6|9.34|8.84|8.5|9|8.49|9.54|9.95|10.39|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.77|3.555|3.285|3.39||3.39|3.17|2.98|2.925|3.125|3.195|3.41|3.645|3.84|4.095|4.015|4.125|3.895|3.965|4.1||4.115|3.68|3.845|4.005|4.085|4.17|4.335|4.1|4.37|4.5|4.775|9.33|9.67|8.97|8.67|8.36|8.77|9.14|9.33||10.62|10.2|11.06|11.5|12.015|12.07|12.84|12.945|12.12|12.55|11.975|12.15|12.33|11.475|10.7|10.525|11.045|11.995|12.235|12.695|13.45|13.04|12.75|12.99|12.755|12.09|13.975|13.985|14.545|13.775|11.63|10.54|10.41|10.325|11.145|11.445|11.405|10.95|11.33|10.99|10.905|10.375|9.825|9.275|8.925|8.99|9.425|9.345|9.49|9.34|9.72|8.965|9.4|9.84|10.7|10.845|11.44|11.545|11.025|10.16|10.145|10.715|11.13|10.025||9.245|9.3|9.98|11.01|10.815|10.25|9.55|9.57|9.94|10.22|10.39|10.54|10.945|10.3|10.375|9.35|9.07|8.685|8.035|8.025|8.47|7.96|7.975|7.295|7.425|6.84|7.2|7.67|7.9|7.795|7.885|7.7|7.17|7.15|6.495|6.48|6.82|6.835|6.75|6.4|6.775|6.475|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.4|4.39|4.14|3.99||3.46|3.64|3.37|3.51|3.69|4.14|4.33|4.88|5.25|5.65|5.35|5.25|5.05|5.61|5.74||6.67|7.07|6.11|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.87|16.38|15.12|14.55||15.1|15.3|13.6|13.85|13.98|16.17|16.85|18.1|18.58|20.07|19.4|19.46|18.35|20.09|20.15||19.88|20.45|21.24|22.3|21.1|20.6|20.48|19.85|21.54|22.4|23.92|23.75|21.12|20.36|20.75|23.2|23.58|23.05|24.3|24.5|26.58|25.55|25.05|26.41|28|28|29.86|27.79|29.01|29.44|27.88|29.65|30|25.86|25.26|23.11|25.88|29.25|30.5|31.88|33.77|33|33.4|34.18|33.36|34.99|37.54|41.08|37.79|28.96|27.7|27.85|26.62|23.9|27.2|28.69|28.74|19.2|18.78|17.26|17|16.68|15.44|13.93|13.79|14.51|15.28|16.73|16.7|16.74|17.88|16.6|15.43|17.98|16.47|15.43|14.45|13.68|13.29|14.08|13.62|14.28|14.89|10.71||10.04|10.16|11.3|12.35|11.95|11.7|11.38|11.18|11.55|12.91|11.49|10.65|10.34|9.87|9.57|9.28|9.17|8.88|8.72|8.82|9.56|10.36|9.23|9.17|8.86|10.07|10.2|10.37|11.1|11.05|10.33|9.92|9.92|10.58|9.79|10.12|9.8|9.4|9.17|9.2|8.7|8.32|9.96|9.44|8.51|8.65|8.53|8.66|7.82|8.2|8.68|9.02|8.69|7.45||6.98|6.75|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.93|6.4|6.44|5.94||5.51|5.44|5.32|5.78|6.22|7.48|7.98|8.19|8.2|8.33|8.39|8.49|7.96|8.08|8.08||8.45|8.86|8.85|9.05|9.34|9.42|10.04|9.43|9.63|9.95|10.45|10.66|10.71|9.93|9.79|9.45|9.48|9.2|10.08|10.19|10.27|10.07|11.69|11.77|11.37|11.36|11.55|10.46|10.46|10.46|10.2|10.35|9.41|9.16|8.89|8.91|9.89|9.25|9.43|9.51|9.76|9.73|9.73|9.99|11.09|10.7|11.19|10.5|10.86|10.69|10.38|10.08|9.9|10.04|10.34|10.69|10.96|11.4|11.5|11.86|11.84|10.85|10.75|10.59|10.49|10.67|10.82|11.07|10.74|10.52|10.88|10.27|10.63|11.15|12.4|13.48|14.45|14.7|15.15|15.54|15.32|15.4||14.65||13.9|13.33|12.97|13.98|12.87|12.54|12.58|12.3|14.03|13.68|13.05|13.47|13.45|12.63|11.24|10.36|10.97|10.27|9.98|9.81|9.65|10.38|9.72|9.2|9.55|9.18|11.05|11.15|10.27|10.03|10.55|10.64|10|9.23|8.9|8.41|8.65|8.51|8.88|8.56|9.29|8.92|9.19|8.55|7.1|6.75|6.58|6.36|6.35|5.98|6.67|6.07|6.2|5.6||5.22|4.72|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8.75|8.87|8.35|8||7.27|7.51|7.6|7.68|7.78|8.5|8.93|9.78|10.02|10.8|10.88|10.99|10.25|11.4|12.24||13.17|13.8|12.45|13.54|13.89|13.65|14.15|14.04|14.58|15.56|15.98|15.03|13.34|12.99|12.64|12.69|12.56|11.9|14.25|14.86|14.82|14.29|14|14.58|13.95|13.31|14.19|13.55|13.43|13.08|12.93|13.1|12.77|11.9|11.57|11.5|12.8|13.76|13.15|13.15|12.85|13|12.79|13.23|14.14|14.54|15.49|14.68|14.3|14|13.58|12.55|12.46|11.99|12.47|12.32|11.77|11.52|11.67|11.4|11.17|10.2|9.28|8.63|8.05|8.6|8.83|9.1|9.07|9.11|9.33|9.81|11.05|12.17|13.7|14.02|14|13.24|12.8|12.7|12.74|13.04|13.75|13.57||12.93|12.92|13.55|14.55|14.37|14|13.63|13.35|14.58|15.14|15.55|15.78|15.9|15.15|14.45|13.27|13.33|12.76|12.25|11.75|13.25|13.46|12.57|12.5|13.9|13.95|16.58|17.78|14.7|14.34|13.17|12.86|11.98|11.98|11.92|12.66|12.47|11.94|11.86|11.75|11.92|11.29|13.4|13.58|14.35|14.74|14.2|13.91|14.09|14.48|12.62|12.79|12.68|10.39||9.78|9.31|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.2|8.81|8.7|8.3||8.47|8.73|9.02|9.17|9.18|9.02|9.45|9.86|9.74|9.46|9.42|9.27|8.86|8.7|8.57||8.68|9.14|9.05|9.28|9.95|10.05|10.07|9.1|9.43|9.62|9.88|9.64|8.86|8.1|8.05|8.4|8.72|8.69|9.53|9.56|9.46|9.78|10.61|10.7|10.59|10.5|10.65|10.93|11.17|10.67|10.41|10.71|10.21|9.98|9.66|9.55|10.07|10.62|10.97|10.84|11.4|11.91|10.99|10.73|10|10.27|11.08|10.49|9.83|9.68|10.38|10.25|10.22|9.88|10.07|10|9.75|9.33|9.45|9.47|9.18|9.03|8.71|7.85|7.58|8.1|8.25|8.4|8.57|9.28|9.7|9.41|10.1|10.55|11.6|11.92|11.36|11.1|10.55|10.32|10.39|10.55|10.88|10.53||10.05|9.87|10.1|10.25|9.68|9.85|9.85|9.48|9.7|9.79|9.38|9|8.43|8.2|7.81|7.51|7.14|6.9|6.67|6.78|7.21|7.37|7.1|6.96|7.32|6.77|7.67|7.88|8.25|8.08|8.2|7.59|7.43|7.35|7.4|7.48|7.46|7.29|7.65|7.8|8.25|7.52|7.82|7.09|6.21|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|4.86|4.87|4.58|4.43||4.38|4.43|4.36|4.43|4.55|5.08|5.32|5.56|5.79|6.15|6.04|6.16|6.19|5.96|5.93||6.24|6.54|6.24|6.38|6.53|6.48|6.51|6.63|6.83|7.16|7.43|7.7|7.12|6.95|6.94|7.11|7.28|7.21|7.84|8.18|8.48|7.79|8.08|8.15|8.26|8.04|7.94|7.89|7.94|8.2|7.98|7.79|7.74|7.47|7.48|7.2|7.25|7.64|7.7|7.71|8.27|8.34|8.19|8.35|8.35|8.58|9.95|9.52|9.29|8.71|9.36|9.4|9.19|8.68|8.65|8.19|8.08|7.95|7.82|7.95|8.31|7.61|7.3|7.09|6.74|6.97|7.29|7.35|7.45|7.63|7.74|7.65||8.47|10.32|10.5|11.24|11.41|11.36|10.25|9.79|10.09|9.98|9.96||9.62|9.44|9.34|10.14|9.44|9.07|8.81|8.22|8.47|8.62|9.01|8.55|8.44|8.24|8.2|7.71|7.59|7.4|7.05|7.24|7.5|7.98|7.32|7.05|7.15|7.33|8.5|8.83|8.77|8.24|8.23|7.85|7.71|7.63|7.61|7.49|7.6|7.61|8.06|8.05|8.52|7.97|7.52|7.3|7.11|7.5|7.32|6.12|5.65|5.67|6.55|6.35|6.15|5.86||4.94|4.95|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.4|14|12.9|12.3||11.94|12.46|12.68|12.9|13.65|14.22|14.76|16.19|16.5|17.09|16.73|16.1|15.43|16.19|16.24||17.79|18.76|18.01|19|18.7|19.06|16.85|17.2|17.49|18.5|18.34|18.08|18.15|17.99|17.88|17.73|17.75|17.76|19.47|20.46|20.77|21.17|23.19|23.1|23.49|23.17|23.63|24.21|24.7|27.34|25.78|26.21|24.36|23.78|23.29|23.28|22.57|23.38|23|23.18|25.8|25.89|24.65|25.18|25.9|26.35|25.69|23.4|23.53|23|23.55|23.78|25|24.48|26.7|26.32|25.93|23.3|23.8|23.69|21.24|19.88|18.89|19|17.9|18.83|19.88|19.25|19.3|18.8|19.23|19.86|20.47|21.05|24.85|24.78|24.05|22.77|22.3|21.99|21.7|22.17|23.68|23.27||23.53|24.91|22.38|24.82|23.59|24|23.82|22.35|23.28|24.65|24.94|24.17|23|20|19.66|18|18.33|17.9||18.4|21.1|21.3|21.4|19.97|22.88|16.69|18.84|20.34|19.48|18.99|17.8|17.95|16.3|16.68|16.35|16.95|16.65|16.03|17.99||17.56|17.1|20.18|18.27|17.19|16.54|17.48|17.2|15.3|15.67|16.58|17.9|18.95|15.05||11.58|10.93|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||15.28|14.91|15.34|15.39|15.31|14.18|14.89|13.87|13.36|13.18|13.15|12.7|12.5|12.7|13.45|13.64|13.8|14.33|14.8|14.91|14.36|14.49|15.19|15.2|15.66|14.39|13.43|13.48|14.35|14.24|14.15|14.32|15.2|14.95|14.61|14.42|14.59|14.83|15.25|15.35|14.3|13.34|12.97|13.1|13.8|13.89|13.59|14.26|14.19|12.95|14.44|15.75|17.12|20.65|22.61|22.85|22.94|20.72|19.55|19.35|20.14|19.5||18.99|20.2|19.39|22|19.82|15.83|16.95|14.8|15.3|15.77|16.46|15.49|14.75|13.78|13.7|13.24|13.28|12.48|12.21|12|12.3|12.98|11.86|11.75|11.78|11.94|14.59|13.99|14.42|15.18|14.45|14.15|13.26|13.58|12.85|14.33|13.15|12.26|13.99|11.99|11.95|11.19|12.2|12.45|12.2|13.46|12.27||||10.14|8.86|8.79|7.87||7.4|7.7|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|7.83|7.8|6.7|6.45||6.66|6.33|6.58|6.53|6.82|7.32|7.91|8.29|8.71|9.48|9.21|9.24|8.74|9.14|8.96||9.56|10.12|10.1|10.35|11.15|10.98|11.3|11.1|12|13.27|13.97|14.05|12.93|12.73|12.27|12.46|13.38|13.48|12.7|12.47|12.9|13.1|13.68|14.52|15.05|16||16.26|16.3|16.7|17.45|17.55|17.64|15.96|15.49|15.3|16.47|18.24|19.29|19.26|19.33|20.4|20.08|21.16|21.81|20.25|19.77|17.9|17.9|17.11|18.15|18.33|19.45|19.38|20.59|19.88|19.17|18.68|19.38|18.92|18.88|16.8|15.32|15.46|15.1|16.99|17.29|16.88|16.95|17.19|16.65|16.16|15.05|15.97|17.57|17.3|17.5|15.95|15.19|13.97|14.05|12.48|12.66|11.95||11.55|12.27|12.48|14.3|14.34|13.8|12.94|12.8|12.68|12.39|12.25|10.8|10.8|10.12|8.99|8.92|8.88|8.48|8.08|8.43|9.7||8.44|7.83|7.7|6.73|7.46|7.76|8.28|8.46|7.49|6.65|5.77|5.85|5.75|5.69|6.03|6|5.63|5.58|5.6|5.12|5.81|6.15|5.17|5.18|4.58|4.37|4.42|4.5|4.39|4.57|4.19|3.83||3.44|3.38|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.34|11.09|10.94|10.825||10.34|9.92|9.47|9.89|11.69|11.45|10.74|11.6|11.55|12.75|12.29|12.04|10.775|11.495|11.175||12.65|13.345|13.95|12.655|13.15|13.14|14.685|13.815|14.5|14.88|13.33|11.6|9.58|9.3|8.64|8.765|8.62|9.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.89|9.09|8.8|8.18||7.98|7.97|7.68|7.75|8.57|8.75|9.22|9.55|9.3|10.03|10.54|9.86|9.55|10.35|10.44||10.89|11.34|11.2|11.18|12.3|11.71|11.31|11.88|12.19|13.58|13.77|12.67|12.75|12.43|12.19|12.21|12.29|11.83|12.88|13.24|14.5|13.24|14.2|16.29|15.58|15.38|16.21|15.09|15.69|13.85|13.99|13.73|13.38|13.19|12.44|12.21|12.81|13.73|13.95|13.98|14.45|14.45|13.85|14.33|14.64|15.88|17.2|16.66|15.99|15.35|15.36|15.03|14.8|14.48|16.15|15.9|15.61|14.07|14.21|14.36|13.9|13.43|12.8|12.08|12.11|12.82|13.37|13.52|13.77|13.97|14.43|13.8|13.7|15.19|18.53|18.88|19.37|18.48|18.4|18.25|18.25|18.75|19.49|18.89||18.19|18.65|18.82|21.29|22.08|21.3|20.69|20|23.25|23.66|24.45|23.47|20.7|20.25|19.9|19|19.29|18.28|17.8|18.49|19.7|21.18|20.86|19.44|22.5|21|21.57|20.36|15.7|16.35|14.36|14.16|13.51|13.95|14.39|14.25|14.95|14.1|14.8|14.62|15.45|14.5|16.58|16.23|14.97|15.5|13.48|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.04|8.5|8.4|7.62||6.47|7.11|7.49|8.73||||||||||||||||||||||9.69|10.08|10.38|10.27|8.95|8.25|8.82|9.2|9.57|10.58|11.43|11.89||12.39|14.26|13.1|12.48|11.03|10.09|9.26|9.22|9.29|8.64|8.4|8.62|8.61|7.87|8.66|9.32|8.66|7.96|8.36|8.3|8.75|8.97|8.84|8.99|8.95|8.08|8.21|7.89|8.08|7.39|7.11|6.91|6.95|6.68|6.72|6.58|6.84|6.78|6.47|5.94|5.61|5.37|5.49|5.58|5.45|5.42|5.5|5.38|5.54|5.69|6.74|6.6|7.18|7.35|7.53|7.7|7.19|7.22|6.88|6.87|7.1|6.7||6.59|6.6|7.09|7.63|6.92|7.51||7.18|7.52|7.85|7.74|8.9|8.26|8.31|8.21|7.62|8.64|7.47|5.86|6.09|6.52|6.98|6.7|6.78|6.54|7.04|7.89|7.76|8.07|8.3|8.58|9.26|8|6.27|5.42|4.25|3.33|2.88|||||2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|21.15|19.85|18.48|17.96||18.05|17.69|16.04|16.22|16.41|16.75|17.27|18.29|18.54|18.04|17.92|18.08|17.37|17.9|15.1||15.88|15.65|15.77|16.25|17.75|17.82|16.96|15.65|16.2|16.45|14.82|17.95|18.88|18.48|17.45|17.82|18.13|17.67|20.43|21.3|21.08|20.86|21.78|23.8|25.6|23.45|24.76|24.85|25.17|25.51|25.69|26.29|24.88|23.22|22.92|22.18|23.73|26.01|26.35|25.9|28.15|30.2|29.85|32|31.45|28.5|32.48|31.65|25.9|22.8|23.3|23.56|23.99|23.75|24.73|21.5|20.76|20.5|20.5|19.18|18.85|18.44|17.11|16.28|16.36|18.2|18.49|19.06|18.98|17.65|17.5|17.24|21.15|22.27|24.99|24.66|22.8|22.18|21.49|20.88|20.81|21.6|21.85|18.72||17.28|18.3|18.1|19.81|19.27||||||14.66|13.54|11.08|10.18|9.57|9.55|9.05|7.85|7.5|7.93|8.29|9.3|7.75|7.75|7.49|7.52|9.25|9.2|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|24.19|23.97|22.6|22.8||21.98|24.95|26.7|27.3|25.85|25.89|26.5|26.99|27.36|28.48|28.3|28.6|27.32|26.75|27.03||27.48|28.35|28.4|29.09|29.46|29.9|30.28|30.51|29.38|29.57|30.32|30|28.62|28.38|28.38|27.59|28.75|28.6|30.23|30.96|31.47|31.77|29.85|29.88|29.65|29.89|30.02|32|30.86|26.62|27.35|27.7|26.8|26.1|24.96|24.88|25.2|26.38|27|26.1|26.65|27.17|27.79|28.9|28.95|29.15|29.44|29|28.1|28.8|32.22|30.89|30.58|29.5|30.95|30.37|30.08|27.55|27.93|27.69|26.71|26.15|24.8|24.8|24.91|26.42|27.03|26.8|26.6|25.7|24.9|24.5|26|26.85|28.8|29.35|28.37|26.33|26.28|27.1|27.26|29.29|26.98|26.33||25.66|26.3|24.78|25.3|25.1|24.65|25.2|25.17|24.9|25.25|26.45|25.94|26.35|24|22.5|21.9|22.45|21.37|19.6|19.76|20.48|19.95|19.83|19.17|19.54|18.01|20.19|20.3|19.95|20.27|20.88|20.15|20.13|19.55|19.3|18.52|17.4|17.1|17.85|18.5|18.61|17.65|19.24|19.38|16.85|16.22|15.59|15.29|15.46|16.37|17.88|17.3|16.88|16.17||14.2|13.89|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.4|10.91|10.58|10.98||11.19|11.025|10.275|10.045|9.125|9.265|10.405|11.05|10.385|10.995|11.11|11.45|10.695|11.445|14.04||14.73|14.76|13.98|13.885|14.1|13.945|28.21|27.66|28.6|29.08|30.28|30.58|31.7|30.36|29.52|27.75|27.1|26.62|26.37|27.3|26.85|28.38|31.06|31.45|32.4|33.41|36.17|35.75|35.49|37.42|37.66|36.28|37.36|34.23|32.89|32.5|30.12|32.37|31.41|33.1|34.8|34.58|33.8|35.86|35.98|35.16|39.81|39.9|40.9|41.1|38.69|34.2|32|30.01|33.33|32.88|33.1|26.77|27.56|25.9|25.99|23.93|22.56|21.9|19.77|18.74|19.61|18.36|17.59|18.59|19.25|18.7|19.67|21.78|24.97|25.68|27.5|27.28|27.48|27.28|27.09|28.27|28.8|28.2||25.98|26.42|26.58|28.58|26.55|28.06|28.19|27.11|25.67|25.24|24.3|25.25|25.21|22.05|21.9|19.66|19.22|19.12|15.32|15.27|16.72|16.57|16.39|15.41|16.9|15.9|16.59|16.38|17.2|17.3|18.1|16.1|14.48|14.68|14.08|14.22|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.96|8.18|7.9|6.98||6.88|7.29|6.92|7.08|7.79|9.2|9.63|9.87|10.21|10.53|10.36|10.32|9.78|10.7|10.86||10.4|10.11|9.83|9.44|9.51|9.55|9.6|9.45|9.83|9.95|10.32|10.49|10.02|9.63|9.55|9.66|10.7|10.5|10.22|10.67|11.43|11.47|11.63|11.98|11.99|11.8|12.23|11.45|11.6|12.25|12.44|11.55|11.89|11.16|10.98|11.4|12|12.7|13.18|13.77|13.98|14.59|12.72|13.17|13.8|13.98|14.78|14.51|13.9|13.38|13.8|10.59|10.37|9.46|10.24|10.53|9.86|9.87|10.12|9.09|9.05|8.77|8.5|8.08|7.97|8.6|8.77|8.94|8.88|10.25|9.33|8.78|9.55|9.94|10.48|10.95|11.27|11.47|11.05|10.5|10.64|10.9|10.88|10.45||9.9|9.96|11.44|12.3|12.3|13.14|12.5|12.5|13.56|11.75|13.5|13.34|10.59|8|7.69|7.6|7.25|7.01|6.57|6.42|6.69|7.04|6.85|6.43|6.85|6.93|8.53|8.6|8.27|7.95|7.97|7.38|7.59|7.43|7.78|7.75|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9.68|9.5|9.08|8.75||8.6|8.49|8.36|8.7|9.5|10.21|10.58|10.74|10.88|11.63|11.97|11.66|10.79|11.18|11.37||11.78|12.18|12.16|12.2|12.99|12.96|13.99|13.75|14.19|14.05|14.29|14.25|13.85|13.5|13.3|13.59|13.96|14.79|14.64|14.9|14.45|14.97|14.85|15.12|15.27|15.47|16.32|17.73|17.2|16.01|15.46|15.68|14.48|12.49|12.13|11.94|12.73|14.2|14.5|14.43|16.04|15.18|15.13|15.29|15.5|14.48|17.8|16.52|12.29|12.1|11.39|11.2|11.1|10.92|11.38|11.85|11.4|10.55|10.9|10.28|9.98|10.07|9.95|9.98|8.55|9.75|10.37|10.28|10.3|10.65|10.71|10.29|10.98|10.74|11.53|12.07|12.94|12.8|12.6|12.66|11.6|11.15|10.8|10.68||10.1|9.88|11.27|11.6|12.47|12.77|12.26|12.38|12.72|11.68|11.93|12.74|12.8|12.36|12.15|12.95|10.7||||10.02|10.64|10.4|9.5|9.87|9.17|10.2|10.45|10.2|10.55|10.4|9.88|9.2|9.52|9.71|10.84|9.16|9.3|9.66|9.38|9.4|8.62|9.45|8.26|7.35|7.56|7.14|7.13|7|6.96|7.45|7.2|7.22|5.98||5.76|5.63|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.223|4.223|4.036|3.85||3.796|3.936|3.755|3.727|3.854|4.636|4.741|4.654|4.668|5.1|5.232|5.136|4.841|5.05|5.073||5.045|5.114|5.114|5.432|5.795|5.955|5.986|5.864|5.832|6|6.182|6.273|6.068|5.773|5.595|4.973|5.182|5.036|5.418|5.841|5.864|6.441|6.745|7.068||6.576|6.888|7.115|7.333|6.667|6.367|5.858|6.118|5.924|5.545|5.318|5.212|5.803|5.8|5.103|5.618|5.6|4.646|4.591|4.421|4.118|4.449|4.306|4.088|3.803|3.624|3.406|3.415|3.373|3.63|3.509|3.497|3.573|3.515|3.497|3.494|3.273|3.133|2.864|2.827|2.845|2.903|2.942|2.897|2.776|2.873|2.927|3.252|3.318|3.403|3.721|3.942|3.994|4.018|3.782|3.788|8.867|9.313|8.973||8.387|8.4|8.627|9.373|9.273|8.1|7.98|7.86|8.327|8.34|7.86|7.8|7.633|7.453|7.213|6.84|6.767|6.567|6.133|6.213|6.78|6.573|6.44|6.187|6.787|6.26|6.627|7.327|7.187|6.52|6.633|5.773|5.44|5.613|5.427|5.253|5.387|5.46|5.627|5.62|5.84|5.54|5.64|5.827|5.407|5.453|5.633|5.247|4.86|4.927|5.287|5.133|5.067|4.647||4.373|4.267|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.85|9.48|9.2|8.85||8.66|8.84|8.17|8.32|8.84|9.5|9.9|10.26|10.97|11.35|10.85|10.09|9.69|9.1|9.72||9.36|9.15|8.23|8.3|8.65|8.62|8.22|8.61|9.06|9.5|9.66|9.74|9.09|8.88|8.61|8.73|8.9|9.3|9.8|9.43|9.75|9.6|10.8|11.2|11.65|11.92|12.16|11.42|8.95|||||||||||||||||||||||7.35|7.1|7.08|7.25|6.92|7.23|7.68|7|6.49|6.42|6.15|5.83|5.85|5.63|6.41|6.54|6.78|6.59|7.1|6.89|7.06|6.74|7.03|7.45|7.43|7.98|7.69|7.18|7.29|7.09|7.29|6.68|6.4||5.88|5.73|6.14|6.23|5.97|5.98|6.04|5.98|6.49|6.58|6.74|7.07|6.77|6.29|6.09|6.33|6.48|6.4|6.1|6.32|6.7|6.59|6.14|5.97|6.21|6.52|5.66|6|6.08|6.14|6.39|5.84|5.02|4.97|5.21||||5.71|5.18|4.92|4.06|4.47|4.32|3.9|3.97|3.65|3.5|3.13|3|3.24|3.17|2.88|2.63||2.38|2.32|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|7.267|6.575|6.267|6.233||6.117|6.167|6.05|6.058|6.108|6.567|6.625|6.967|7.208|7.642|7.658|7.75|7.217|7.108|7.058||6.642|6.825|6.85|6.758|7.217|7.333|7.667|7.45|8.558|8.308|8.6|9.55|8.88|8.64|7.94|8.18|7.97|8.06|8.96|9.2||9.99|9.7|9.735|9.74|10.725|11.6|11.84|11.14|11.59|12.305|11.325|11.56|11.325|10.99|11.075|10.645|11.565|12.295|11.475|13.05|13.285||12.62|12.875|11.835|12.1|11.035|9.955|9.795|10.77|10.605|10.75|9.745|10.685|9.525|8.925|8.455|8.925|8.975|8.99|8.23|8.05|7.585|7.525|7.69|8.335|8.73|8.99|7.89|8.5|7.715|7.79|8.69||9.922|9.915|9.75|9.023|8.725|7.497|7.272|7.162|6.992||6.553|6.713|6.947|7.34|7.165|6.7|6.715|6.277|6.215|6.345|6.25|6.405|6.325|6.125|5.9|5.433|5.173|4.987|4.872|4.85|5.197|5.348|4.997|4.75|4.973||5.084|5.173|4.862|4.895|4.908|4.691|4.529|4.709|5.013|4.88|5.167|5.143|4.498|3.937|3.698|3.628|4.154|4.209|4.119|4.275|3.942|3.792|3.808|3.893|4.327|4.61|4.582|4.161||3.869|4.257|3.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.94|13.88|12.81|12.36||12.39|12.55|12.15|12.35|13.7|14.4|15.28|16|16.27|17.02|17.49|16.98|16.88|17.99|17.45||18.97|20|18.93|19.16|20.07|20.3|20.86|20.37|19.83|19.49|20.78|21.06|20.54|19.45|19.51|19.8|19.8|19.55|20.36|20.4|21.15|21.93|22.48|23.25|23.38|23.37|24.2|24.3|24.08|24.24|24.69|23.15|23.8|22.1|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.425|7.588|7.35|6.956||6.912|7.8|7.75|7.956|8.188|8.537|8.9|9.069|9.162|9.719|9.669|9.775|8.925|8.312|8.344||8.188|8.375|8.188|8.188|8.912|8.713|8.719|8.469|9.056|9.319|9.488|9.375|9.144|9.05|8.575|8.681|9.069|8.831|9.431|9.481|9.456|9.606|10.244|10.488|10.488|10.531|11.169|11.356|11.125|11.331|12.019|11.762|11.75|11.256|10.856|11.113|11.613|12.719|13.062|12.35|12.625|12.375|12.019|12.562|13.156|12.844|14.031|13.156|11.806|11.494|12.125|12.156|12.562|12.875|12.925|12.694|12.419|11.438|12.162|12.062|11.875|11.456|10.887|10.556|10.425|11|11.613|12.2|12.375|12.319|12.706|11.637|12.494||13.02|13.418|13.152|12.543|12.156|12.07|11.621|12.066|12.324|12.344||11.406|11.504|11.641|12.539|12.875|11.711|10.938|11.098|10.547|10.77|10.773|10.48|9.824|9.102|9.176|8.797|8.852|8.562|8.086|8.203|8.656|8.828|8.527|8.016|8.066|7.68|8.191|8.543|8.668|9.203|9.004|8.68|8.711|9.367|9.133|8.148|7.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.715|3.735|3.49|3.335||3.25|3.5|3.325|3.38|4.785|5.005|5.08|5.095|4.32|4.725|4.545|4.56|4.32|4.315|4.37||4.41|4.69|4.69|5.4|5.395|5.245|4.855|4.57|5.16|5.235|5.615|11.85|12.32||8.875|8.585|8.225|7.8|9.335|9.435|9.54|9.135|9.75|10.205|8.365|8.185|8.64|8.085|7.94|7.755|7.74|7.68|7.575|7.225|7.16|7.345|6.935|7.545|7.395|7.725|8.18|7.88|7.375|7.705|7.925|7.38|8.375|8.18|7.6|7.53|8.38|8.065|8.84|9.2|8.69|7.375|6.675|6.175|6.275|6.165|6.225|6.29|5.8|5.715|5.46|5.89|6.04|6.075|6.125|6.015|5.92|5.72|6.445|6.83|7.1|7.05|7.46|7.205|7.22|6.815|6.845|6.625|6.85|6.65||6.24|6.64|6.795|7.34|7.075|6.73|6.685|6.25|6.895|6.785|6.47|6.235|5.59|5.235|5.325|5.245|4.765|4.56|4.345|4.585|4.99|4.79|4.54|4.3|4.41|4.145|4.935|4.73|4.675|4.695|4.41|4.265|4.165|4.25|4.46|4.395|4.255|3.95|4.16|4.44|3.99|4.035|4.245|4.55|4.045|4.05|3.905|3.83|3.575|3.74|4.285|3.885|3.465|3.11||2.85|2.875|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|||||||||||||||||4.04|3.669|4.111|4.207||4.498|4.951|4.971|5.078|5.162|5.196|5.24|5.24|5.667|5.538|5.756|5.809|5.842|5.507|5.436|5.753|5.976|5.744|5.929|5.889|5.378|5.507|5.522|5.964|6.129|6.076|6.333|6.329|5.956|6.569|6.6|5.78|5.598|5.242|5.256|5.011|5.398|5.996|5.776|4.882|4.738|4.778|4.667|4.507|4.044|3.989|4.433|4.167|4.169|4.089|3.9|3.742|3.749|3.571|3.749|3.631|3.471|3.409|3.353|3.351|3.1|3.029|2.982|2.88|2.8|2.987|3.033|3.136|3.173|3.378|3.318|3.169|3.356|3.504|3.953|4.036|3.84|3.547|3.236|2.667|2.622|2.642|2.516|2.476||2.422|2.371|2.538|2.66|2.58|2.602|2.536|6.244|6.783|7.139|7.083|6.872|6.65|6.267|6.444|5.933|6.056|5.656||5.517|5.811|6.278|5.878|5.989|6.317|5.989|6.806|7.267|7.667|7.144|6.489|5.689|5.4|5.244|5.411|5.694|5.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.15|9.15|8.48|8.17||7.67|7.75|7.12|7.19|7.5|8.34|8.64|9.65|9.95|10.97|11.55|10.74|10.67|12.2|12||13.14|14.87|13.94|14.66|13.47|12.1|11.35|10.65|11.47|11.18|10.93|10.93|10.96|10.68|9.67|10.28|9.96|9.52|10.49|12.08|12.15|11.18|11.5|13.48|12.44|11.99|11.35|9.68|9.1|8.98|9.24|8.55|8.15|8.08|7.9|7.52|7.63|7.99|8.06|8.16|8.57|8.65|8.49|8.97|10|9.65|11.19|10.95|10.3|9.95|10.15|9.39|9.19|9.18|9.98|9.7|9.25|8.62|8.35|8.38|8.29|7.83|7.54|6.79|6.72|7.3|7.83|8.15|8.18|7.98|8.32|8.31|9.2|9.71|10.12|10.6|10.87|11.4|11.23|10.47|9.87|10.24|10.96|10.57||10.2|11.05|10.51|10.38|9.88|8.84|8.72|8.48|8.82|9.05|9.48|9.15|9.4|8.96|8.59|7.44|7.44|6.89|6.65|6.76|7.23|7.72|7.45|7.05|7.3|7.63|9.12|9.46|8.97|9.14|8.41|8.37|8.13|7.99|8.12|8.93|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||4.315|4.575|4.395|4.68|5.075|5.19|5.08|5.3|5.08|5.03|4.94|5.155|4.845||4.935||||4.995|4.905|4.795|4.85|5.15|5.235|5.23|5.075|4.935|4.875|4.775|4.97|5.145|5.115|5.34|5.47|5.635|5.695|5.925|6.09|6|5.82|5.825|5.875|5.695|5.975|5.7|5.5|5.475|5.34|5.34|5.225|5.53|5.61|5.56|5.445|5.535|5.67|5.485|5.555|5.495|5.585|6.14|5.69|5.875|5.7|6.105|6.02|6.05|6.17|6.205|6.22|6.13|6.24|6.6|6.49|6.32|5.985|5.785|5.36|5.22|6.39|7.295|7.55|8.15|8.07|8.375|8.645|8.665|8.155|7.92|8.345|8.535|8.775|8.08|8.49|8.14|8.3|7.53|6.505||6.385|6.09|6.425|6.645||6.42|6.69|6.675|6.83|6.99|6.34|6.74|6.705|6.99|6.5|6.325|6.5|5.83|5.335|5.08|5.71|5.44|4.625|4.34|4.385|4.24|4.5|4.655|5.025|5.07|4.655|||||3.835|3.46|3.475|3.63|||3.28|3.535|3.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.314|8.178|7.925|7.69||7.599|7.798|7.654|7.644|8.006|8.685|8.965|9.635|9.345|9.399|8.884|8.821|8.594|8.621|8.504||9.662|10.06|9.924|9.436|9.879|9.888|10.178|10.485|10.395|11.372|11.29|11.29|11.263|11.118|10.838|10.838|10.72|10.358|11.001|11.399|11.761|11.752|11.987|12.485|12.846|12.955|13.127|12.982|12.62|12.629|12.421|12.403|12.53|11.869|11.716|11.896|11.942|12.665|12.919|13.118|13.986|13.534|13.163|13.561|14.022|13.697|15.244|15.633|13.461|11.707|12.475|12.602|12.493|11.905|12.801|12.34|12.24|11.652|11.896|11.444|10.956|10.621|9.698|9.219|8.938|10.205|10.503|10.938|10.892|11.082|11.326|10.892|12.828|13.208|13.959|14.565|13.841|12.394|12.177|11.933|11.616|11.942|12.711|12.285||11.263|12.231|11.942|12.665|12.783|11.173|10.757|10.386|11.263|11.354|11.616|12.557|11.707|10.784|9.68|9.635|9.816|9.454|9.029|9.49|10.838|11.743|11.363|11.136|11.308|9.119|10.268|10.748|10.567|9.942|9.861|9.436||8.697|8.534|8.239|8.317|7.961|8.136|8.311|8.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.173|13.606|12.596|12.019||12.231|12.308|11.87|11.904|12.298|12.692|13.106|14.654|15.183|16.673|17.308||14.904|15.586|15.039||16.341|17.111|15.673|16.683|20.913|20.913|21.365|20.423|20|20.769|20.875|19.808|20.567|21.106|21.26|22.418|22.832|22.163|21.875|21.899|22.183|21.298|22.356|22.082|22.091|22.788|22.596|21.298|18.51|18.582|17.933|17.24|16.635|15.865|14.591|15.389|15.514|16.481|16.712|16.337|17.731|17.635|16.284|15.611|16.995|17.74|18.99|17.894|16.447|14.211|14.25|13.779|13.76|12.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.17|9.81|9.87|9.67||9.84|9.7|9.13|9.05|8.9|9|9.35|9.67|9.86|10.52|10.03|9.94|10.01|9.22|9.33||9.17|9.4|9.71|9.8|10.1|10.12|10.12|10.28|11|11.03|11.27|10.87|10.4|10.33|10.01|9.73|9.99|10.05|10.2|10.52|10.35|10.72|10.98|11.24|11.44|11.18|11.23|11.43|11.55|11.98|10.85|10.84|10.85|10.29|10.46|10.32|10.63|11.09|11.4|11.5|11.52|11.56|10.89|11|11.34|12.29|13.29|13.37|13.29|13.3|12.65|10.87|9.97|9.46|9.89|10.24|9.93|9.98|10.37|9.97|10.27|10.23|9.34|8.97|8.87|9.18|9.47|9.47|9.45|9.95|10.15|10.04|10.29|10.99|11.48|11.8|12.2|12.27|12.06|11.85|11.68|11.95|11.98|11.92||11.86|12.19|12.53|13.55|14.3|14.43|13.68|13.32|14.15|14.8|14.73|15.2|15.31|14.24|13.82|14.1|13.81|13.17|12.4|11.89|12.7|13.3|12.69|12.36|13.27|13.19|14.89|16.65|16.89|16.8|14.69|13.99|13.34|12.25|12.03|12.29|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|9.071|8.743|8.55|8.4||8.85|8.586|8.071|8.007|8.279|8.571|9.114|9.414|9.257|9.929|9.493|9.5|9.286|8.729|8.907||8.786|8.843|8.55|8.321|8.45|8.507|8.786|8.793|9.179|8.986|9.3|9.143|9.243|8.957|8.8|9.271|9.407|9.471|9.857|10.129|9.671|10.321|10.829|11.2|11.336|10.964|10.629|10.457|10.314|10.707|9.821|9.893|9.879|9.271|9.379|9.164|9.821|10.243|10.671|10.643|10.429|10.464|10.079|10.036|10.371|10.936|12.371|12.214|12.286|12.571|11.186|9.336|8.493|8.293|9.036|9.293|8.757|8.921|9.057|8.843|9.014|8.921|8.829|8.157|7.714|7.964|8.264|8.25|8.207|8.621|8.921|8.571|9.136|9.986|10.543|10.707|11.214|11.543|11.107|10.829|10.679|11.029|11.136|11.271||10.929|11.614|11.343|12.643|12.871|13.714|13.214|13|13.429|14.071|14.257|15.1|15.357|14.957|15|14.036|13.929|12.786|10.964|10.35|11.3|12.071|11.5|10.779|11.986|11.914|13.286|15.293|16.071|16.279|13.143|13.214|12.536|11.621|11.721|11.643|12.121|10.957|11.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.915|22.454|22|21.992||22.192|21.185|20.462|20.162|20.446|23.185|24.077|25.1|24.838|26.446|27.154|27.546|27.308|26.631|25.5||25.846|26.569|27.231|29.615|31.023|31.231|32.731|33.308|35.585|38.431|38.769||37.236|36.49|36.043|34.567|35.096|33.139|32.88|34.058|34.202|34.639|37.644|37.885|39.413|37.812|40.188|41.01|42.062|41.596|37.952||38.452|38.793|37.788|36.865|35.312|35.005|34.615|32.933|31.596|31.226|29.346|30.885|30.284|31.01|34.798|35.337|32.548|32.149|32.466|29.558|29.803|28.125|29.75|29.913|29.562|30.125|30.337|29.284|29.231|29.077|28.601|28.125|27.572|29.495|30.409|30.721|30.764|31.245|32.01|31.875|34.462|31.49|31.447|33.178|34.231|33.923|34.851|34.413|34.519|34.087|35.308|34.452||34.269|34.495|35.981|38.933|38.75|38.197|37.688|36.918|39.163|39.409|40.38|40.817|41.298|40.702|39.981|36.514|37.005|36.207|34.995|34.755|36.971|38.697|38.755|35.673|39.327|38.442|44.231|50.288|42.942|36.779|37|34.606|34.462|31.101|31.279|32.202|32.837|29.995|30.76|30.322|31.591|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.96|10.807|10.52|10.133||10.147|10.653|10.187|10.72|10.72|10.427|10.467|11.253|10.84|10.927|10.847|10.86|10.06|9.473|9.42||9.727|10.287|10.113|10.44|11|10.907|10.933|10.34|9.933|9.833|9.813|9.72|9.633|9.067|8.607|9.167|9.28|9.2|9.46|9.747|9.967|9.993|10.933|11.02|10.787|10.6|10.627|10.853|10.387|10.987|10.693|10.9|10.2|9.98|9.987|9.867|9.447|9.753|9.687|10.06|10.467|10.62|10.387|10.66|11.007|11.02|11.687|11.287|11.107|10.727|11.353|11.42|11.52|11.587|12.32|12.327|12.187|11.6|11.78|11.807|11.533|11.2|11.1|10.733|10.727|10.567|10.427|10.8|10.933|10.533|10.233|9.9|10.2|11.187|13.047|12.98|12.827|12.153|11.993|11.867|11.453|11.653|12.2|11.987||12.067|11.92|11.5|12.713|11.987|10.973|10.84|10.32|10.86|16.2|16.17|16.17|15.49|14.27|13.29|12.6|12.71|12.37|11.95|12.36|13.8|14.27|13.37|12.44|13.47|11.3|12.98|13.6|13.35|12.4|12.19|11.97|11.35|11.16|10.79|11.28|11.4|11.24|11.2|11.15|11.75|11.4|12.9|12|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.33|4.21|4.18|4.19||4.32|4.2|3.85|3.82|3.82|3.99|4.27|4.53|4.55|4.89|4.97|5.03|4.88|4.97|5.01||5.1|5.2|5.24|5.41|5.67|5.8|5.84|5.68|5.51|5.76|5.25|5.37|5.44|5.38|5.24|5.17|5.33|5.47|5.8|6.1|6.33|6.41|6.66|6.63|6.47|6.24|6.41|6.44|6.45|6.77|6.66|6.94|7.09|6.58|6.54|6.54|6.79|6.83|7|6.9|7.34|7.25|7.22|7.37|7.63|8.02|9.13|9.43|9.86|9.45|9|8.04|8.18|8.3|7.74|7.33|7.47|7.7|8.02|8.35|8.27|8.23|7.96|7.03|6.99|7.61|8.07|7.92|8.02|8|8.33|7.18|8.1|8.83|9.91|9.9|9.46|9.05|8.02|7.63|7.6|7.13|7.04|7.1||6.16|6.42|6.85|7.25|6.46|6.34|6.23|5.95|6.35|6.24|6.46|6.4|6.54|6.3|6.28|5.82|5.8|5.82||5.54|5.81|6|5.72|5.57|5.76|5.72|6.19|6.42|6.37|6.31|6.55||||||5.47|5.42|5.46|5.53|5.1|5.08|5.89|5.97|5.66|6.04|6.1|5.12|4.87|5.1|5.7|5.86|5.65|5.34||5.5|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.129|3.22|3.197|2.985||2.985|3.061|2.864|3.03|3.151|3.386|3.462|3.523|3.682|3.818|3.871|3.962|4.076|3.871|3.856||4.03|4.174|4.212|4.341|4.636|4.652|4.682|4.477|4.75|4.955|5.242|5.326|5.417|5.25|5.182|5.242|5.197|5.098|5.788|5.879|5.795|6.015|6.371|6.727|6.75|6.061|6.205|6.174|5.97|6.144|5.788|5.871|5.939|5.636|5.098|5.152|5.447|5.75|5.629|5.705|5.955|6.121|7.242||||||||||||||||||||||||||||||5.659|6.197|6.659|7.583||8.421|8.526|8.176|8.228|8.246|8.036|8.024||7.856|8.03|8.479|8.683|8.392|8.677|8.654|8.566|9.406|10.018|10.052|10.81|10.985|10.705|10.863|10.699|10.647|9.761|8.73|8.438|9.137|9.831|9.907|9.207|9.639|11.224|11.451|11.043|11.509|11.935|12.121|11.364|10.991|9.044|8.322|8.473|8.887|8.438|8.794|8.963|8.963|7.232|7.395|7.22|6.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.77|3.65|3.58|3.46||3.65|3.38|3.22|3.26|3.46|3.82|4.06|4.25|4.23|4.3|4.41|4.44|4.17|4.19|4.33||4.04|4.17|3.72|3.85|4|4.05|4.11|4.24|4.49|4.7|4.78|4.83|4.99|5.25|4.45|4.71|4.77|4.91|5.21|5.32|5.45|5.47|5.47|5.56|5.7|5.71|5.71|5.92|6.58|7.07|7.15|7.28|7.55|7.67|7.45|7.37|6.4|6.51|6.48|6.17|6.41|6.28|6.15|6.02|6.1|6.02|6.4|6.6|6.21|6.26|5.88|5.36|5.28|5.19|5.45|5.53|5.41|5.54|5.68|5.4|5.43|5.52|5.41|5.51|5.54|5.79|5.96|5.82|5.93|5.82|5.75|5.64|5.72|5.36|5.47|5.46|5.69|5.72|5.75|5.49|5.5|5.61|5.8|5.8||5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.7|5.656|5.513|4.284||4.044|4.204|3.978|3.813|3.922|3.962|4.018|4.244|4.267|4.324|4.578|4.644|4.071|4.089|4.044||4.211|4.509|4.553|4.298|3.72|3.14|3.176|2.971|3.067|3.062|2.867|2.8|3.011|2.398|2.209|2.153|1.996||1.972|1.921|1.788|1.617|1.61|1.657|1.45|1.453|1.372|1.365|1.354|1.399|1.413|1.354|1.369|1.369|1.301|1.247|1.229|1.261|1.257|1.271|1.312|1.314|1.325|1.41|1.385|1.372|1.539|1.457|1.364|1.361|1.472|1.428|1.451|1.453|1.556|1.597|1.568|1.543|1.533|1.538|1.569|1.564|1.507|1.433|1.375|1.442|1.507|1.443|1.462|1.564|1.586|1.44|1.614|1.86|1.986|2.361|2.636|2.681|2.719|2.525|2.414|2.275|2.264|2.126||3.917|3.681|4|4.233|3.817|3.958|3.939|3.872|3.903|4.167|4.075|4.069|4.075|3.692|3.578|3.575|3.692|3.339|3.092|3.239|3.467|3.856|3.667|3.083|2.914|2.822|2.778|2.889|3.167|2.844|2.622|2.156||||1.956|1.861|1.775|1.789|1.839|1.692|1.631|1.797|1.842|1.842|1.706|1.589|1.572|1.506|1.533|1.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|8.25|8.21|8.18|8.19||8.19|8.07|7.85|7.72|7.52|8.33|8.59|8.83|8.85|9.45|9.8|9.85|9|9.1|9.16||8.64|8.82|8.97|9.3|9.95|9.98|10.14|10.5|10.94|11.64|11.95|12.79|12.85|12.33|11.89|10.73|10.51|10.8|11.75|11.4|11.64|11.69|12.55|14.2|12.4|12.39|12.66|13.52|13.62|14.09|14.7|15.05|15.35|15.86|15.71|14.55|13.36|13.11|12.74|12.23|13.25|12.89|12.45|12.8|11.29|11.49|11.92|11.3|9.9|9.51|9.78|9.17|9.23|9.24|9.88|10.25|10.26|9.64|9.95|9.52|9.58|9.15|8.72||7.593|7.827|8.067|7.573|7.553|7.513|7.687|7.067|7.453|8.14|9.393|9.527|10|9.753|9.867|9.9|8.993|9.153|9.56|9.547||9.113|9.167|8.693|9.007|8.387|8.04|7.947|7.647|8.18|8.26|8.153|8.353|8.24||7.438|7.348|7.315|7.056|6.741|6.819|7.213|7.073|6.555|6.307|6.555|6.746|7.596|7.624|7.759|7.506|7.585|7.399|7.292|6.504|6.459|6.516|6.572|6.555|6.409|6.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|4.467|4.32|4.147|4||3.953|3.933|3.853|3.927|4.167|4.64|4.787|5.027|5.313|5.467|5.447|5.367|5.373|5.233|5.333||5.493|5.667|5.687|6.08|6.3|6.053|6.127|5.98|6.24|6.507|6.867|10|9.93|9.46|9.17|9.42|10.15|9.33|10.56|10.8|10.66|10.56|10.75|11.74|12.25|12.29|14.1|13.37|15.11|12.49|11.2|10.8|10.87|10.62|10.35|10.29|10.5|11.38|11.47|11.08|11.97|12.04|12.77|13.4|13.43|13.58|14|12.55|12.29|10.12|10.8|11.01|10.98|10.28|11.48|11.3|11.01|9.82|9.56|9.17|8.94|8.37|8.29|8.24|8.15|8.14|8.58|8.51|8.23|7.87|7.84|7.85|9.1|9.09|10.15|10.23|10.32|9.75|9.46|9.44|9.25|9.69|9.87|9.39||9.1|9.08|9|9.77|9.58|9.32|9.5|9.13|9.77|9.98|10.28|11.58|11.32|8.7|8.98|8.29|8.28|8.05|7.49|7.74|8.91|8.66|8.6|8.28|8.98|6.66|7.8|8.31|7.84|7.9|8.58|6.8|6.58|7.07|6.9|6.37||6.75|6.78|6.835|7.15|6.55|6.65|6.12|4.7|4.675|4.285|4.53|4.26|3.885|4.19|4.1|4.085|3.63||3.52|3.51|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|8.2|8.06|8.19|7.67||8|6.96|6.95|6.95|7.08|7.83|7.98|8.57|8.81|9.55|8.94|8.96|8.69|8.96|9.08||9.44|9.98|10.01|10.25|10.58|10.49|10.77|10.75|11.36|11.78|12.43|12.48|12.85|12.47|12.49|11.86|11.98|11.44|12.29|11.73|11.78|11.82|12.43|13.26|13.96|13.34|13.64|14.1|14.45|14.86|15.57|15.74|16.98|16|14|12.3|11.95|12.36|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.52|3.7|3.11|2.98||2.98|2.92|2.9|3.07|3.42|3.56|4.33|4.46|4.22|4.26|4.07|3.84|3.65|3.84|3.79||4.04|4.12|4.19|4.2|4.42|4.38|4.55|4.32|4.52|4.51|4.78|9.6|9.48|9.34|9.88|9.81|9.8|9.59|10.75|10.9|11.08|11.02|11.97|11.76|12.41|12.16|13.12|13.26|12.92|12.2|11.42|9.96|8.3|7.91|7.68|7.84|9.04|8.49|8.44|8.22|8.47|8.62|8.74|9.69|9.15|8.57|9.04|8.83|8.46|8.42|8.7|9.15|8.78|8.25|9.12|9.39|9.12|8.77|8.85|7.3|7.52|7.36|6.84|6.72|6.4|6.82|7.06|7.01|7.32|7.05|7.03|6.84|7.62|8.13|9.26|9.54|9.47|9.55|9.86|8.85|8.74|8.8|8.71|8.45||8.08|7.98|8.55|9.17|8.87|8.5|8.22|7.5|7.82|8.34|8.1|8.14|7.97|7.54|7.33|7.17|7.18|7.58|6.26|6.46|6.95|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|18.7|18.46|18.29|18.3||17.06|17.36|18|19.19|20.4|19.57|20.15|21.45|20.92|21.13|20.87|21.15|18.54|18.99|19.5||20.35|21.09|20.88|21.96|23.98|23.05|23.57|23.5|22.6|23.2|24.68|24.57|23.6|23.6|21.35|23.88|24.66|24.79|25.44|26.65|26.98|26.2|25.15|25.2|24.24|24.27|25.19|25.55|26.36|24.5|24.3|25.1|24.55|22.89|21.76|22.14|22.89|25.05|24.93|24.35|26.03|26.75|25.9|27.3|27.29|27.15|29.5|27.45|26.53|26.6|28.36|27.63|27.69|26.53|28.3|27.62|28.1|27.74|29.29|29.5|28.2|25.85|25.38|24.95|24.66|25.22|25.69|25.6|28.5|27.54|25.48|24.3|25.58|25.6|26.28|26.5|25.15|24.18|23.5|23.85|24|25.11|25.6|24.38||23.17|24.56|24.13|26|26|22.05|20.88|20.89|21.89|22.45|22.65|23.76|23.88|23.82|24.89|22.45|22.88|21.22|19.84|20.15|22.15|22.36|22.15|20.87|21.3|18.95|22.73|22.8|21.65|21.65|21.58|21.13|21.16|21.55|22.78|21.71|21.48|20.56|21.74|22.56|23.49|24.7|20.24|20.45|19.1|18.15|17.3|17.2|17.66|18.2|19.27|17.6|17.36|14.88||14.78|13.66|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|27.2|27.2|26.09|25.26||25.2|26.38|26.77|26.65|28.9|28.02|28.6|29.66|29.08|28.38|28.2|29.14|27.59|26.8|25.98||27.01|27.2|27.61|28.96|29.3|28.8|29.25|28.92|28.24|26.99|26.89|26.5|25.06|24.34|23.72|23.5|24.3|24.27|26.2|26.76|27.38|27.71|31.25|30.2|28.65|27.23|28.47|30.56|28.86|31.6|31.18|29.6|29.3|29.05|28.2|28|28.38|29.7|31.59|32.78|35.2|37.5|36.29|34.79|36.58|36.5|34.51|25.56|24.65|24.32|25.78|26.06|25.36|26.05|26.85|26.25|26|25.38|24.85|25.48|24.48|23.27|22.15|21.84|21.34|19.88|20.18|19.53|19.56|18.34|18.5|18.18|21.17|21.16|20.15|19.36|19.8|19.47|19.08|18.64|18.19|19.1|19.38|19.08||19.22|20.4|19.06|21|20.85|21.59|21.37|19.14|20.55|21.15|21.8|21.88|21.18|19.2|17.65|17.04|17.7|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|5.167|5|4.955|4.467||4.594|4.348|4.015|4.07|4.079|4.424|4.739|5.273|5.439|5.955|6.021|6|5.818|6.27|6.439||6.191|15.007|15.633|15.333|16.74|17.2|20.253|20.593|21.4|21.533|22.907|22.733|21.5|20.4|20.333|19.727|19.4|18.913|18.5|18.093|18.653|19.253|19.113|19.667|20.333|21.627|22.167|21.453|21.067|20.067|18.653|18.8|17.4|15.4|15.167|15.073|15.133|16.72|17.533|17.28|16.853|16.133|16.1|15.467|15.493|15.453|17.067|18.3|17.173|16.127|16.653|15.167|14.887|14.4|14.38|13.52|13.88|13.56|14.067|13.307|12.267|11.973|11.347|10.827|11.2|11.527|12.067|11.433|11.4|12|12.253|11.38|12.367|13.273|14.327|14.767|14.673|15.64|||||14.353|13.227||12.547|12.313|13.247|15.213|15.367|14.787|13.267|12.8|13.053|13.467|12.893|12.52|12.767|12.233|11.64|11.467|11.52|11|10.593|10.387|11.473|11.233|10.72|11.373|11.933|11.7|12.867|14.5|13.26|13.08|11.72|11.647|11.247|10.52|10.38|10.44|10.173|9.967|10.56|10.653|10.92|10.667|11.893|11.907|11.947|12.253|11.653|10.973|10.327|10.847|11.58|13.327|12.633|12.753||12.1|10.967|9.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.64|6.49|6.04|5.85||5.7|5.95|5.85|6.18|6.38|6.98|7.06|7.69|8.33|8.98|7.86|8.19|7.49|7.46|7.39||7.31|7.75|7.69|7.6|8.17|8.13|8.11|8.34|8.21|9.36|9.88|9.73|9.49|9.2|9.1|9.65|9.63|9.39|10.87|12.99|12.5|11.29|11.94|11.96|11.02|9.25|9.76|9.05|9.05|8.95|8.88|8.52|8.55|8.33|8.15|8.96|8.15|8.47|8.65|9.02|9.2|8.9|8.88|8.97|8.89|8.6|9.16|8.97|8.69|8.13|8.53|8.44|8.12|8.42|8.67|8.67|8.5|8.78|8.15|8.11|8.08|8.09|7.44|7.2|7.1|7.6|8.2|7.88|8.45|7.45|7.45|7.85|8.49|8.67|9.09|9.95|10.7|10.35|10.5|10.69|10.27|9.85|9.25|8.77||8.35|8.49|8.86|9.9|10.4|8.45|8.19|8.1|8.12|7.95|8.18|8.75|8.43|8.93|8.44|7.08|6.86|6.62|6.45|6.56|7.14|7.63|7.05|6.76|6.79|6.12|6.55|6.8|6.89|7.45|7.33|6.53|6.34|6.57|6.55|6.35|6.2|6.09|6.28|6.7|6.26|5.84|6.25|6.69|6.03|5.57|5.45|5.09|4.65|4.65|5.18|5.17|5.18|4.59||4.2|4.21|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|12.95|12.54|12.35|11.96||11.74|11.83|12.12|12.77|13.65|14.16|15|15.18|15.28|16.5|16.65|16.37|15.85|16.35|16.68||17.6|18.18|17.41|17.89|19.62|19.17|17.74|18.08|16.52|18|18.22|17.74|17.15|15.6|15.64|16.21|16.64|16.55|17.22|18.29|18.84|18.79|19.31|21.88|21.97|21.45|21.95|22.68|23.99|23.71|22.83|22.75|22.94|22.75|22.15|22.2|22.74|24|25|25|26.22|26.55|26.5|27.9|28.86|28.9|28.92|24.33|24.62|23.27|23|23.41|24.66|24.65|25.79|25.89|25.79|24.7|26|25.35|24.4|23.29|23.05|23.2|22.7|22.4|22.61|24.3|24.18|25.02|24.65|25.15|26.51|27.8|28.05|26.5|27|26.52|25.62|26.1|26.25|28.05|28.45|28.82||26.1|27.5|27.7|29.28|29.26|27.9|26.81|26.5|26.65|25.6|25.88|25.08|23.1|21.89|22.99|20.3|19.1|19.09|18.58|18.4|21.53|21.99|21.16|20.2|21.45|18.58|18.97|18.9|18.15|18.56|19.2|19.18|18.35|18.83|20.05|18.59||15.925|15.865|15.375|15.625|15.575|16.575|16.675|15.25|14.145|14.195|13.925|13.59|13.985|15.1|15.555|15.075|14.775||14.2|14.565|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|||||||||||||||10.125|10.715|11.8|10.33|11|11.12||11.43|11.94|12|12.65|13.18|13.36|13.94|13.745|14.205|14.1|14.55|13.8|13.295|13.135|12.365|11.925|11.9|11.5|11.945|12.455|12.47|13.2|12.9|13.34|13.245|11.49|10.435|10.2|9.93|9.5|8.725|8.275|8.22|7.725|7.595|7.595|8.14|8.22|8.375|8.22|8.85|8.965|8.975|9.8|9.75|10.03|10.29|9.5|10.125|9.18|9.31|9.415|9.58|9.025|9.75|9.06|8.43|7.695|8.085|7.975|7.75|7.335|7.035|6.705|6.69|6.925|7.105|7.845|7.905|8.075|7.94|8.325||8.942|10.4|10.477|10.635|10.1|9.569|9.611|9.492|9.711|9.761|9.808||9.108|9.385|10.088|11.261|10.823|10.769|10.792|10.654|11.711|11.923|12.692|11.158|11.527|9.885|9.539|8.838|7.011|6.919|6.627|6.727|7.885|7.346|6.096|5.846|6.423|5.915|6.646|6.381|6.096|6.096|6.231|6|5.765|5.712|5.904|5.627|5.508|5.4|5.546|5.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.027|2.991|2.909|2.982||3.054|2.755|2.655|2.673|2.691|2.854|2.936|3.064|3.073|3.218|3.264|3.3|3.227|3.2|3.245||3.136|3.218|3.182|3.164|3.273|3.354||3.236|3.3|3.391|3.491|3.509|3.564|3.509|3.509|3.6|3.673|3.709|3.827|3.864|3.9|3.927|4.054|4.118|4.109|4.009|3.982|3.982|4.018|4.136|4.109|4.182|4.264|4.164|4.045|4.073|3.973|3.946|3.873|3.845|3.973|4.1|3.964|3.982|4.045|4.291|4.673|4.727|4.518|4.654|4.573|4.264|4.146|4.146|4.318|4.282|4.191|4.245|4.336|4.227|4.264|4.264|4.182|4.109|4.273|4.036|4.218|4.273|4.391|4.273|4.327|4.473|4.591|4.564|4.727|5.064|5.209|5.255|5.245|5.309|5.346|5.318|5.391|5.245||5.182|5.264|5.364|5.836|5.618|5.364|5.154|5.064|5.373|5.427|5.4|5.455|5.436|5.264|5.054|4.918|4.909|4.773|4.709|4.682|4.927|4.964|4.809|4.691|4.946|5.109|5.846|6.273|6.209|6.054|5.973|5.764|5.409|5.427|5.455|5.282|5.264|4.927|5.154|5.146|5.182|4.873|5.146|5.309|5.054|5.336|5.527|4.736|4.673|4.527|4.7|4.964|4.918|4.391||4.009|3.936|3.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|12.04|11.4|11.16|11.26||11.42|10.98|10.26|10.3|10.57|11.62|11.67|11.69|11.79|12.45|12.52|12.67|12.5|12.25|12.38||11.92|12.33|12.26|12.25|12.34|12.68|12.51|13.26|13.43|13.8|14.12||14.731|14.515|14.208|14.039|13.792|13.954|14.231|14.154|14.231|14.162|14.715|15.208|15.146|15.039|14.754|14.708|15.269|15.915|15.769|15.615|15.9|14.115|14.185|14.146|14.492|14.785|15.054|16.038|16.231|16.631|16.454|16.061|16.3|17.208|19.223|19.038|19.869|19.623|18.923|16.423|15.715|15.761|16.4|16.7|16.485|16.669|17.054|17.246|17.477|17.677|16.992|16.731|16.431|16.592|16.815|16.746|16.808|16.831|17.346|16.815|17.439|18.977|20.615|21.446|21.915|22.3|22.169|22.192|22.115|22.431|22.585|22.462||23.292|23.192|23|24.2|25.823|24.308|22.677|22.4|24.246|25.192|25.308|25.531|27.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.83|6.55|6.53|6.15||6.17|6.02|5.77|5.88|5.97|6.14|6.86|7.2|7.46|8|7.89|8.07|7.92|7.81|7.69||7.65|8.03|7.86|8.14|8.68|8.46|8.77|8.75|8.46|8.52|9.2|9.3|8.97|9.27|8.47|7.91|7.4|7.23|7.14|7.2|7.18|7.13|7.45|7.65|7.93|7.79|8.26|8.2|8.45|8.31|8.67|8.54|7.57|7.16|7.06|6.83|5.72|5.67|5.85|5.8|6.25|6.36|6.1|5.76|5.66|5.61|5.68|5.62|5.17|5.37|5.29|5.02|4.97|4.48|4.55|4.66|4.27|4.2|4.3|4.35|4.49|4.37|4.19|4.15|4.1|4.12|4.2|4.19|4.24|4.38|4.48|4.56|4.73|4.77|4.9|4.97|5.19|5.32|5.3|5.02|4.97|5.06|5.12|5.17||5.13|5.23|5.26|5.49|5.66|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|8.95|8.95|8.895|8.455||8.875|8.69|7.725|7.81|8.225|8.145|8.76|9.19|9.975|10.64|10.44|11|8.375|8.2|7.925||8.085|8.19|8.15|8.235|8.695|8.84|8.89|8.825|9.055|9.35|9.93|9.69|9.715|10.325|8.71|8.75|8.9|8.945|9.16|9.37|9.575|9.46|9.975|10.78|10.75|10.19|10.545|10.55|10.88|11.175|11.025|11.075|11.3|11.165|10.35|10.14|10.715|12|11.5|11.605|12.295|12.715|11.74|12.2|12.35|11.89|12.95|12.94|13.165|12.2|12.2|11|11.065|11|12|12.05|11.23|11.14|11.38|11.74|10.9|10.84|11.15|10.59|10.74|11.075|12.5|11.99|12.7|10.685|9.195|9.24|10.935|10.5|11.895|12.005|12.99|12.78|12.575|13.195|12.79|13.75|13.445|13||12.75|12.765|12.26|14.25|13.97|12.65|11.995|11.65|12.2|12.99|12.495|13.4|13.375|13.55|13.645|12.83|13.025|10.09|9.75|10.075|10.875|11.94|10.875|10.335|12.045|11.57|13.84|14.94|16.115|14.65|14.195|13.895|13.755|14.225|16.095|13.675|14.165|14.2|14.135|14.44|15.705|14.675|15.25|16.95|14.29|13.105|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|16.957|16.307|16.287|15.85||16.257|15.36|12.733|12.777|13|14.42|14.97|15.663|15.82|17.163|16.733|16.833|16.097|17.163|18.5||19.173|20.5|19.733|20.497|21.097|21.46|21.95|21.963|22.893|22.947|23.763|23.787|24.62|24.29|23.867|26.117|26.623|24.653|24.853|21.96||20.196|20.44|20.331|21.751|21.96|19.996|19.6|20.431|19.993|18.109|17.396|17.822|14.413|14.291|13.998|15.116|16.369|16.667|16.04|15.953|16.393|15.838|16.376|18.002|18.287|19.485|20.969|21.4|20.356|19.136|18.442|17.325|14.589|16.067|17.247|13.349|10.918|11.16|10.778|10.276|9.778|9.245|8.373|8.271|8.693|8.953|9.733|9.671|9.671|9.909|8.858|8.889|9.211|9.213|9.189|7.111|6.693|6.367|6.044|6.044|5.776|9.223|8.657||8.8|7.67|8.247|9.233|9.417|9.633|9.26|9.27|9.773|9.987|10.1|10.767|10.727|10.717|10.667|10.923|11.1|9.83|9.847|10.043|10.707|10.667|10.327|8.993|7.64|7.917|8.657|8.26|8.583|7.777|7.163|6.797|6.93|6.53|6.43|6.767|7.2|6.607|6.493|6.453|6.647|6.023|6.87|6.85|6.567|6.623|6.87|6.743|5.827|5.25|5.57|5.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.6|16.73|16.88|16.7||16.05|16.06|15.4|14.72|14.84|14.89|16.18|16.85|16.84|17.39|18.18|17.65|17.3|16.5|16.69||15.8|15.55|14.05|14.21|15.1|15.12|15.46|16.1|17.4|18.48|18.9|18.76|18.73|18.06|17.65|18.25|19.6|19.61|19.86|19.77|19.18|20|21.36|22.22|24.3|24|24.15|24.21|24.4|26.21|26.75|27.52|26.86|25.99|26.5|25.22|22.68|24.54|26|25.75|26.36|25.26|22.7|22.77|23.23|23.96|23.8|19.9|17.88|17.25|17.15|15.23|14.63|14.06|14.51|14.9|15|13.75|13.4|13.4|13.49|13.28|12.38|11.32|11.18|11.96|12.48|12.4|12.36|12.58|12.63|12.93|13.95|14.75|15.29|16.05|16.85|16.78|16.29|15.95|15.78|16.16|16.11|15.55||15.48|15.46|15.84|17.14|17.16|16.72|16.33|15.84|17.29|17.08|16.75|16.67|16.75|16|15.86|15.1|15.19|14.85|14.44|14.14|14.75|15.63|15.25|14.52|15.54|15.93|18.08|19.13|19.79|19.9|17.46|16.95|16.58|16.84|16.98|17.29|18.18|17.99|17|17.59|17.42|15.78|15.85|15.88|14.68|15.14|15.44|15.3|13.36|13.65|15.02|16.29|14.91|14.86||14.08|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|8.49|8.17|8|7.12||7.2|7.07|6.5|6.55|6.8|7.61|7.83|8.42|8.99|9.77|9.83|9.88|9.64|11.14|11.21||11.63|11.75|11.77|12.34|13.48|13.05|13.17|13.41|13.51|12.88|13.6|13.87|13.21|12.35|11.84|12.45|12.31||12.491|13.136|13.691|14.264|14.546|16.327|14.927|12.546|13.082|13.155|12.991|12.582|11.673|11.255|9.609|9.036|8.745|8.9|8.427|8.636|8.773|9.046|9.436|9.518|9.845|9.745|9.682|9.627|10.791|10.409|10.436|9.636|9.782|9.527|9.364|9.082|10|10.173|9.891|9.454|8.755|8.782|8.673|8.454|7.691|7.391|7.209|8.218|8.491|8.755|8.782|9.327|9.582|8.782|9.309|9.827|11.427|11.364|11.609|11.009|10.6|11.127|11.046|11.273|10.818|10.882||9.391|9.891|9.364|10.4|10.354|9.954|9.227|8.282|8.845|8.882|8.864|8.809|8.764|8.418|8.173|7.736|7.673|7.346|6.627|6.973|7.527|7.427|6.936|7.073|7.618|7.482|8.582|8.773|8.018|7.482|7.336|6.909|6.8|6.836|6.982|7.264|7.4|7.173|7.536|7.2|7.409|6.8|7.082|6.664|6.354|6.473|6.427|6.2|6.154|5.927|6.573|6.891|6.764|5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|5.71|5.47|5.54|5.53||5.68|5.51|4.97|4.95|5.05|5.47|5.51|5.95|6.27|6.69|6.86|7.01|6.87|6.52|6.53||6.32|6.36|6.2|6.44|6.62|6.69|7.13|7.4|7.84|8.17|8.94|8.89|9.16|9|8.58|8.95|9.07|9|9.4|9.63|9.88|9.95|10.14|10.47|10.78|10.49|10.94|10.94|10.9|11.69|11.5|12.2|12.24|11.66|11.38|11|9.88|9.79|9.79|9.58|9.93|10.35|10.24|9.25|9.49|9.95|11.1|10.75|10.51|10.78|9.94|9.25|8.97|8.91|9.17|9.5|9.17|9.54|9.74|9.64|10|9.84|9.75|9.13|8.8|8.83|9.1|9.17|9.42|9.23|9.51|8.9|9.49|10.16|10.9|11.35|12.19|12.75|12.68|12.46|12.46|12|12.16|11.98||11.12|11.26|11.96|13.11|12.95|13.15|13.25|13.44|14.97|14.96|14.09|14.4|14.24|13.89|13.9|13.11|13.46|12.88|12.01|11.58|12.35|13.3|12.8|12.6|12.82|13.24|14.21|15.3|16|16.49|16.79|14.95|14.45|11.94|11.48|11.56|10.99|10.06|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.43|9.29|8.84|8.68||8.79|8.79|9.35|9.46|10.06|10.62|10.82|10.64|10.28|10.88|10.7|10.42|10.37|10.44|10.38||10.27|10.3|10.83|10.56|10.24|10.38|9.56|9.07|9.6|10|10.88|10.88|11.03|10.93|10.2|10.5|11.85|11.05|11.87|12.69|12.5||12.239|12.115|12.946|13.015|13.154|12.831|12.731|13.431|13.739|14.461|13.985|13.231|13.215|12.946|12.523|11.662|11.677|11.454|11.731|11.308|11.292|11.754|11.562|11.615|12.231|11.608|10.769|10.292|10.092|10.023|9.739|9.646|10.239|10.808|10.815|10.761|11.377|11.615|11.692|12.062|10.985|10.623|10.654|11.292|11.654|12.361|12.523|12.385|12|11.015|11.192|11.777|11.615|11.615|10.969|9.092|8.831|8.469|8.769|9.115|9.338|9.223||9.115|9.192|9.585|9.8|9.523|8.8|8.6|8.454|8.831|8.792|8.961|8.308|7.569|7.346|6.946|6.061|5.885|5.677|5.554|5.585|5.885|5.915|5.808|5.615|5.815|5.677|6.239|6.769|6.346|6.377|6.523|6.423|6.192|6.023|5.908|5.869|5.877|5.623|5.946|6|6.239|6.115|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|23.1|22.691|22|21.255||21.773|21.636|19.336|19.264|20.046|22.582|22.8|24.209|24.291|27.055|27.082|25.391|25.546|25.591|25.609||26.818|26.864|25.591|27.709|29.954|30.245|31.809|32.7|32.273|33.773|34.718|35.682|38.355|34.173|33.082|35.718|34.182|31.773|33.236|34.464|36.818|34.173|28|33.355|32.373|25.909|25.355|22.454|19.709|18.555|16.536|14.927|14.936|13.5|12.264|12.409|12.882|13.618|14.146|14.318|14.5|13.709|12.964|13.991|12.491|9.664|10.864|11.073|10.209|9.436|10.182|9.745|9.809|9.691|10.9|9.764|8.3|7.764|8|7.673|7.8|7.582|7.8|7.691|6.545|7.3|7.245|7.236|7.636|7.264|7.227|7.182|8.227|8|8.591|8.945|9.536|9.354|9.427|9.318|9.282|9.582|9.718|8.973||8.146|8.036|9.118|9.391|9.255|9.027|8.836|9.627|9.382|9.673|10.518|8.809|8.682|8.409|8.182|7.682|7.509|7.646|6.727|6.955|7.936|8.718|7.709|6.291|6.382|6.554|7.782|7.809|7.846|8.464|8.273|7.5|7.118|7.209|7.5|7.818|7.955|7.773|8.591|8.055|8.282|7.864|8.073|7.536|7.5|7.591|6.346|6.4|6.227|5.773|6.164|6.545|6.673|5.873||4.964|4.354|3.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.81|3.8|3.72|3.45||3.17|3.16|3.06|3.04|3.07|3.41|3.84|4.08|4.24|4.59|4.67|4.64|4.54|4.92|4.98||5.17|5.32|5.32|5.55|5.83|6.12|6.04|6.13|6.44|7.02|7.17|7.27|7.03|7.16|6.84|6.84|6.58|6.59|7.34|7.77|7.79|7.51|7.77|8.97|9.53|8.25|7.95|7.1|6.44|6.53|6.34|6.06|6.08|5.75|5.57|5.54|5.65|5.71|5.88|5.79|6.05|6.2|5.8|5.88|5.77|6.02|6.4|6.3|5.9|6.03|6.28|6.06|6.09|6.05|6.17|5.98|5.84|5.85|5.58|5.6|5.59|5.37|5.07|5.06|5.02|5.41|5.75|5.78|5.68|||||5.98|6.25|6.69|7.18|6.99|6.73|6.7|6.78|6.98|7.48|7.19||7.65|6.69|||||||||||||||||||6.27|6.52|6.1|6.36|6.29|5.59|6.32|6.4|6.19|6.45|6.56|6.48|5.88|5.17|5.18|4.88|4.84|4.71|5.03|5.29|5.07|4.12|3.98|3.68|3.55|3.79|3.33|3.33|3.11|3.08|3.39|3.11|2.82|2.44||2.31|2.35|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|15.75|14.75|14.4|14.08||13.78|13.93|15.6|15.65|15.68|16.1|17.57|17.95|17.9|19.39|19.15|19.5|18.63|19.31|19.98||22.94|23.7|23.91|24.49|24.98|25.19|26.36|26.6|27.05|27.38|27.55|27.28|25.67|25.17|24.62|25.9|26.55|26|26.38|26.93|26.74|25.44|25.9|26.8|26.13|25.6|26.28|26.49|27.77|27.25|27.36|27.88|27.62|27.09|26.29|26.12|26.45|29.07|29.08|29.1|30.78|31.52|31.04|33.97|34.8|33.7|34.15|31.5|29.1|28.61|30.56|31.17|31.22|29.4|30.6|30.05|30.1|27.19|28.09|27.52|27.33|27.1|25.2|24.08|24.25|26.32|26.73|27.9|29.52|29.87|29.46|27.82|28.27|30.18|30|30.25|28.45|26.85|26.6|25.38|25.49|26.65|27.39|26.87||26.3|25.66|25.14|25.4|24.59|24.2|24.24|23.95|23.37|23.44|24.17|24.98|25.68|25.2|24|22.45|22.28|21.89|21.59|21.36|23.39|22.78|23.1|22.35|24|20.88|22.32|22|21.69|22.08||21.25|20.33|20.98|20.96|21.05|20.32|20.31|20.96|21.47|21.99|22.49|22.39|22.43|21.41|20.71|20.47|20.48|20.25|21.04|21.54|22.23|22|21.12||20.99|21.5|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.15|6.17|5.78|5.66||5.62|5.37|5.17|5.26|5.41|6.15|6.37|6.84|6.89|7.27|7.23|7.07|6.719|6.662|6.744||7.275|7.494|7.406|7.562|7.881|8|7.969|7.975|8.363|8.875|8.669|8.694|8.594|8.738|8.156|8.175|7.787|7.494|7.594|8.144|7.769|7.75|8.275|8.5|9.031||||8.681|9.05|9.05|8.988|9.15|8.988|9.037|8.469|8.069|8.156|8.262|7.531|8.4|7.862|7.269|7.106|6.956|6.875|7.456|7.406|6.438|6.3|5.994|5.594|5.463|5.487|5.781|5.844|5.844|5.669|5.75|5.019|4.775|4.731|4.475|4.312||||||||||4.719|4.294|4.325|4.456|4.519|4.569|4.394|4.475|4.706|4.631|4.556||4.444|4.719|4.825|5.131|5.175|4.875|4.994|4.925|5.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.97|9.57|9.16|8.85||8.56|8.49|8.05|8.1|8.81|10.38|10.58|11.27|11.48|12.66|12.32|12.36|11.59|12.5|12.58||13.47|13.8|13.65|14.32|15.35|15.92|17.1||17.62|17.96|18.18|17.29|15.98|15.73|14.7|15.5|15.32|15.79|17.99|17.5|16.45|16.86|18.93|17.9|17.5|16.9|17.64|17.86|18.27|17|16.73|16.45|16.8|14.92|14.44|14.39|14.54|15.75|16.07|15.94|17.13|17.58|17.36|18.35|18.2|18.2|21.29|21.08|20.43|19.78|16.2|14.97|14.58|14.42|16.22|15.83|15.3|15.19|14.65|14.13|14.04|13.24|13.18|12.98|12.34|13.74|14.34|15.27|16.18|15.79|16.21|13.59|13.66|13.55|13.49|13.25|12.5|12.25|11.94|11.98|12.17|11.96|12.97|11.47||10.57|10.76|11.74|12.65|12.46|12.25|12.08|12.05|13.16|13.58|13.39|14.17|14.2|13.86|13.62|13.19|13.18|12.36|11.84|12.19|13.73|14.01|13.18|11.73|12.23|11.79|14.37|15.96|15.96|14.82|14.43|14.29|13.82|13.99|13.75|14.3|15.19|15.25|16.93|16.24|16.99|16.24|14.49|15.36|13.79|13.25|13.68|10.34|8.69|9.08|9.5|8.59|8.21|6.97||6.52|6.17|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.47|9.85|9.53|9.26||9.14|9.65|9.25|9.5|10.02|10.02|10.36|10.9|11.1|11.68|11.74|12.08|11.29|9.99|10.15||9.38|9.15|9.07|9.23|9.57|9.57|9.36|9.52|10.29|10.45|10.59|10.13|9.86|9.6|9.43|10|9.8|9.96|10.93|11.22|10.95|11.15|11.68|11.65|11.35|11.28|11.54|11.55|11.44|11.79|11.81|11.57|11.44|11.25|11.2|11.31|12.3|11.95|12.13|12.47|12.98|12.82|12.18|12.39|12.75|13.18|13.88|14.66|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.38|5.25|5.15|5.22||5.37|5.11|4.83|4.76|4.79|5.08|5.5|5.84|6.08|6.39|6.46|6.57|6.58|6.8|6.89||6.87|7.24|7.44|7.56|8.06|8.25|8.35|8.22|8.37|8.7|8.45|8.55|8.66|8.25|7.98|7.61|7.88|7.88|8.06|8.33|8.85|8.95|9.3|9.18|8.57|8.05|8.37|8.4|8.49|8.86|8.99|9.25|9.6|8.76|8.67|8.65|9.74|9.89|10.21|9.77|9.94|9.64|9.44|9.36|9.63|10.5|12.1|12.3|13|12.16|10.75|8.74|8.65|8.5|8.52|7.66|7.43|7.46|7.83|7.95|7.74|7.67|7.31|6.6|6.35|7.01|7.36|6.94|6.78|6.83|7.19|6.84|7.87|8.97|9.18|9.41|9.19|8.43|7.73|7.33|7.3|7.2||6.75||6.51|6.38|6.31|6.54|6.37|6.18|6.09|5.99|6.25|6.06|6.23|6.41|6.65|6.09|5.69|5.61|5.58|5.35|5.28|5.24|5.69|5.8|5.55|5.58|5.98|5.72|6.74|7.38|7.14|6.08|6.02|5.95|5.48|5.59|5.34|5.49|5.41|5.25|5.6|5.48|5.94|6|6.56|6.37|5.79|5.9|5.75|5.04|4.72|4.63|5.07|5.04|4.66|3.95||3.68|3.65|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|12.662|12.439|11.948|11.837||11.608|12.701|13.408|13.618|13.683|13.716|14.246|14.325|14.181|14.764|14.554|14.089|13.683|13.448|13.552||15.32|15.386|14.862|14.371|15.366|15.287|15.765|16.008|15.15|16.04|15.909|15.818|15.51|15.045|14.364|13.376|13.258|12.806|14.03|14.246|14.129|14.05|14.764|14.98|15.7|15.418|16.289|16.564|16.138|16.629|16.787|16.662|16.911|15.7|15.379|15.025|14.482|16.256|17.153|16.806|18.744|17.959|17.284|17.657|18.07|18.057|20.427|21.081|18.037|17.134|17.932|18.201|18.593|16.551|18.024|17.356|15.595|14.194|14.338|13.323|13.572|13.546|12.046|11.961|11.405|11.542|12.289|13.081|12.636|11.929|11.425|10.069|11.097|11.038|12.479||13.487|13.192|12.367|12.312|10.966|11.179|11.85|11.375||10.305|8.917|8.773|9.362|9.356|8.246|7.987|6.956|7.362|7.45|7.536|7.487|7.333|7.002|6.842|6.596|6.603|6.495|6.328|6.557|7.454|8.184|7.519|7.169|7.621|6.59|7.136|7.516|7.421|6.806|6.626|6.478|6.007|6.216|6.194|6.138|6.21|6.213|6.426|6.383|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|6.81|6.52|6.37|6.14||5.79|6.13|5.71|6.08|6.85|7.12|7.49|7.65|7.89|8.59|8.58|9.46|8.87|6.42|6.25||6.04|6.25|6.22|5.75|5.94|6.07|5.63|5.95|6.19|6.31|6.57|6.48|6.62|6.44|6.33||6.571|6.438|7.095|7.714|7.114|7.067|7.705|7.809|7.533|7.286|7.619|7.505|7.657|7.962|8.048|8.048|7.543|7.314|6.857|7|7.114|7.295|7.362|7.752|8.057|8.133|8.286|8.638|8.448|9.314|10.429|10.057|9.524|9.029|9.419|9.095|8.829|9.286|9.667|10.229|10|9.686|10.076|10.286|9.219|9.124|8.648|8.505|8.333|8.552|9.286|9.076|9.591|8.952|8.809|8.448|8.171|8.971|9.457|10.752|11.295|11.562|11.733|12.495|11.895|12.057|12.381|12.571||10.476|11.61|10.038|9.943|9.486|9.371|7.933|7.762|8.533|8.705|8.61|9.286|9.257|8.991|9.095|8.524|8.286|7.495|7.286|7.286|7.848|8.095|7.714|7.381|8|7.895|9.61|9.962|10.552|11.038|10.467|10.009|9.981|9.39|9.619|9.286|9.714|8.924|9.733|9.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.75|15|14.08|14.18||13.88|15.19|14.49|15.71|15.98|15.69|16.99|16.8|17.26|17.94|19.27|19.3|17.98|16.47|16.5||13.14|13.76|13.57|14.38|14.68|13.77|12.35|11.97|12.32|12.52|12.98|13.06|13.96|12.36|12.29|12.48|13.08|14.79|15|14|14.2|14.1|14.98|15.39|15.89|14.85|15.48|15.4|15.18|15.79|15.79|15.88|15.26|14.35|14.22|13.88|14.69|15.87|16.31|16.88|17.73|17.64|17.09|17.8|17.63|18.3|19.88|20.28|18.5|17.39|16.99|16.4|16.58|17.95|18.11|16.79|17.03|16.78|17.7|17.54||16.043|14.821|14.279|14.136|16.421|16.979|17.993|18.421|18.343|18.279|17.543|18.857|19.429|18.071|17.5|16.357|15.429|15.129|15.121|14.45|14.421|15.057|14.857||14.143|14.2|12.721|13.7|13.964|12.286|11.393|11.093|11.55|11.636|11.821|12.779|13.243|12.136|12.1|12.786|11.914|9.936|9.536|10.029|10.829|11|10.579|9.764|10.479|9.757|11.6|11.329|11.579|11.964|11.143|10.929|10.993|11.786|11.05|10.786|10.043|9.714|10.407|9.564|9.886|9.464|10.857|9.914|8.893|9.107|8.629|8.129|8.086|8.136|9.843|9.493|9.521|8.843||7.6|7.743|7.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.15|9.78|9.75|9.39||9.49|9.32|9.15|9.13|9.25|9.79|10.04|10.15|9.98|10.18|10.24|10.21|10.2|9.33|9.33||9.15|9.21|9.3|9.22|9.6|9.45|9.37|9.35|9.6|9.64|9.58|9.27|9.35|9.7|9.23|9.35|9.88|9.16|9.72|9.97|9.62|9.6|10.6|11.28|10.37|10.79|10.77|10.63|10.48|10.95|11.1|10.22|10.5|9.8|9.62|9.63|10|10.21|10.45|11.19|11.21|11.08|11.6|12.61|12.83|12.75|12.43|11.82|11.95|12.12|12.5|11.87|12.09|11.8|12.44|12.98|12.95|12.07|11.68|11.77|11.73|11.64|10.8|10.74|10.65|10.44|10.48|10.2|10.33|10.36|10.06|9.63|9.6|9.57|10.18|10.91|11.63|11.99|11.98|11.91|12.02|11.83|11.77|11.34||10.96|11.44|11.03|11.38|11.78|12.4|12.4|12.2|12.81|13.76|13.78|14.25|13.55|12.14|11.98|11.32|11.35|10.42|9.75|9.94|10.29|10.75|9.7|9.52|10.1|10.2|11.19|11.65|12.85|12.85|12.43|12.75|12.36|12.23|11.75|10.5|9.73|9.33|9.85|10.13|10.25|8.88|9.57|9.33|9.14|9.49|9.25|9.12|8.87|8.73|10.4|10.35|9.88|8.75||8.25|7.82|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.14|4.09|3.85|3.85||3.94|3.94|3.73|3.75|4|4.32|4.59|4.75|4.79|5.02|5.12|5.17|4.94|5.39|5.57||5.38|5.22|5.05|5.39|5.45|5.35|5.18|5.16|5.57|5.82|6.17|6.14|6.34|6.2|5.97|6.22|6.35|6.35|6.54|6.8|6.79|6.85|7.29|7.51|7.62|7.51|8.67|8.56|8.7|8.53|8.73|8.48|8.8|8.72|8.58|8.31|7.76|8.28|8.4|8.07|8.4|8.49|8.16|8.04|8.16|7.88|8.3|7.93|7.66|8.07|7.85|7.26|7.2|7.18|7.4|7.34|7.2|7.28|7.33|7.09|7.13|7.1|7.04|6.93|6.94|6.78|6.63|6.6|6.64|6.5|6.65|6.7|7.08|7.16|7.66|7.93|8.25|8.35|8.39|7.69|7.67|7.62|7.74|7.69||7.56|7.86|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11|10.23|9.89|9.66||9.28|10.21|9.53|11.11|12.16|11.87|12.02|12.21|12.71|13.33|13.64|12.38|10.41|8.54|8.81||7.78|8.5|8.48|8.65|9.39|9.8|10.34|10.48|10.11|9.39|9.12|9.29|9.2|8.21|7.82|8.21|8.63|8.61|9.29|9.72|9.64|9.72|9.94|9.98|10.71|10.73|11.06|11.39|11.48|11.32|11.02|9.86|9.93|9.5|9.46|9.39|9.66|10.21|10.55|10.71|10.67|10.3|9.72|9.94|10.09|9.63|10.22|9.75|9.94|8.94|9.72|9.44|9.72|9.68|10.1|10.5|10.72|9.69|9.83|10.09|10.13|9.31|9|9|8.19|9.27|9.53|10.14|9.76|9.44|9.69|9.22|9.36|9.31|10.24|9.79|10.19|9.89|9.24|9.19|8.86|9.08|9.61|10.06||9.72|10|9.46|9.15|7.65|6.92|7|6.52|7.26|7.11|7.12|7.94|6.64|6.21|5.88|5.6|5.71|5.6|5.09|5.22|5.72|6.22|5.83|5.69|6.26|5.66|||||4.77|4.42|4.12|4.28|4.27|3.94|3.96|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.63|10.67|10.4|10.09||9.5|9.85|8.78|9.06|9.34|11.36|11.78|12.4|12.66|13.65|13.65|12.99|12.77|13.19|13.74||13.5|13.95|13.08|14.25|14.2|14.6|14.86|14.9|15.83|16.15|17.48|17.97|18.87|16.97|16.87|18.39|19.76|18.76|20.39|18.78|18.79|14.75|14.76|15.45|12.13|10.44|9.75|9.29|9.39|9.42|8.7|8.5|8.61|8.57|7.68|7.5|7.84|8.3|8.78|8.58|9|8.89|8.69|9.8|9.68|8.25|9.39|9.26|9.38|9.08|8.11|7.68|7.6|7.64|8.56|8.29|7.55|7.49|7.66|7.64|7.75|7.46|7.68|7.65|6.65|6.34|6.48|6.43|6.58|6.6|6.91|6.92|7.11|7.5|7.89|8.09|8.59|8.61|8.57|8.82|8.58|9.3|8.28|8.07||7.8|7.78|9.11|9.36|8.83|8.83|8.75|8.95|9.35|9.8|9.52|9.7|9.89|9.8|9.48|9.5|9.73|9.9|8.7|9.04|10.51|10.74|8.47|6.6|6.83|6.04|7.33|7.78|6.62|6.86|6.84|6.44|6.28|6.4|6.2|6.3|6.13|6|6.5|6.21|6.18|5.84|6.86|6.37|5.27|5.3|5.25|5.32|5.19|5.39|5.61|4.57|4.35|4.11||3.67|3.51|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|40.88|31.45|29.18|24.83||23.49|26.88|||34.88|59.09|72.95||83.12|69.29|69.96|68.13|67.28|61.45|66.23||66.5|69.79|69.5|72.2|73.38|71.79|71.5|67.8|72.6|73.95|70|69.5|69.48|59.4|58.83|59.5|59.45|51.9|56.68|58.46|60|61.99|60.97|66.28|68.48|71.38|72.2|65.7|65.5|66.48|68.7|74|65.19|58.65|58.55|54.44|47.7|51.44|56.1|56.28|60.91|63.5|72|77.1|74.39|79.98|77.3|73.5|64.45|61.99|56.8|55.48|53.85|50.59|49.7|48|44.48|38.44|39.88|36.99|37.28|37.17|34.8|35.1|35.1|38.61|38.59|39.5|40.73|38.09|38.36|33.85|35.95|36.6|36.96|37.87|37.21||30.22|25.39|24.18|23.77|24.92|24.35||24.47|23.38|23.39|26|23.36|23.78|23.64|23.2|24.96|24.96|25.2|27.07|26.74|26.3|25.88|24.62|24.5|22.13|21.1|20.24|22.38|22.78|20.5|20|20.5|19.58|23.35|24.25|23.8|22.15|22.35|22.33|20.2|21.53|20.95|20.69|20.9|20.18|20.93|21.93|22.76|22.04|25.5|24.96|22.48|22.15|22.3|22.1|22.67|23.79|20.8|19.46|17.7|15.13||14.37|14.97|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|31.57|29.98|29.81|29.16||28.65|31.83|32.48|32.11|35.5|36.2|38.33|40.61|40.6|42.69|43.5|44|42.82|42.04|42||43.35|46.2|46|47.29|49|48.07|49.9|50.04|46.8|47.56|47.8|46.77|44.86|43.5|43.33|42.95|44.57|44.33|45.53|46.1|48.03|47.32|45.18|43.18|42.06|40.17|41.14|42.09|44.2|45.51|46.15|42.59|44|44.3|43.39|42.65|44.7|47.1|47.5|48.48|49.94|48.86|50.25|52.6|51.75|55.1|54.29|51.5|51.1|51.68|53.51|54.51|56|53.48|53.8|54|54.45|57|55.94|52|52|45.9|43.2|42.8|41.28|42.85|42.98|42.5|42.9|42.69|42.7|42.5|42.6|45|45.47|45.6|41.42|40.8|39|38.46|39.5|41.48|42.06|41.29||37.5|37.96|39.09|41.78|40.1|40.19|41.3|41.86|40.5|41|42.47|37.47|37.97|37.5|35.84|33.48|31.55|31.71||||||22.48|23.8|21.55|23.75|23.34|22.87|23.48|23.91|23.6|24.49|23.97|24.51|23.11|22.1|21.25|21.9|22.27|22.66|21.79|23.6|22.94|18.95|19.49|19.38|18.63|19.47|20.75|19.76|19.98|20.6|17.66||15.75|14.61|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.78|3.64|3.53|3.42||3.3|3.36|3.23|3.24|3.35|3.71|4.1|4.25|4.45|4.6|4.68|4.72|4.63|4.76|4.82||4.78|4.84|4.78|4.74|4.74|4.71|4.76|4.79|4.85|4.9|5.08|5.03|5.08|5.03|5.02|4.98|5.3|5.08|5.28|5.48|5.4|5.23|5.54|5.72|5.4|5.27|5.43|5.36|5.39|5.59|5.62|5.23|5.27|5.19|4.94|5.04|4.89|5.12|5.13|5.22|5.45|5.47|5.45|5.7|5.77|5.94|6.7|6.89|5.9|5.79|5.78|5.53|5.52|5.5|5.84|5.96|5.85|5.8|6.04|5.87|5.75|5.78|5.45|5.31|5.2|5.68|6.07|5.93|5.63|6.06|5.92|6.48|6.67|6.62|7.29|7.47|8.49|9.03|||||7.54|6.87||6.79|6.49|6.43|7|6.65|6.58|6.66|6.52|7.48|7.58|7.8|7.3|6.81|6.3|5.97|5.57|5.62|5.48|5.2|5.26|5.75|6.03|5.75|5.56|5.68|5.14|5.95|6.28|6.19|6.24|6.2|5.95|5.22|5.01|4.95|5.18|5.23|4.82|5.16||5.389|4.783|5.211|5.272|4.622|4.35|4.389|4.111|3.6|3.317|3.311|2.961|2.761|2.417||2.189|2.322|1.983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.5|9.46|9.17|8.75||8.74|9.75|9.04|9.94|10.55|10.67|11.26|12.79|11.6|11.93|11.9|11.63|11.2|11|10.93||11.35|11.63|11.52|13.2|12.75|12.17|12.32|12.39|13.18|14.03|14.62|14.29|13.9|13.02|13.08|12.48|12.73|13.25|13.59|14.8|14.9|13.44|14.38|14.05|14.36|13.42|14.49|15.26|15.27|14.89|14.59|15.38|14.75|13.19|13.4|13|13.68|14.5|15.3|15.8|16.79|17|18.7|17.45|17.53|18.08|19.5|18.45|18.78|16.75|17.55|16.98|16.89|16.37|17.6|18.08|17.13|13.85|13.92|14.25|13.58|13.72|11.84|11.26|10.99|12.89|13.18|13.9|14.1|14.64|15.11|12.7|13.5|13.92|13.45|13.56|12.15|10.83|10.71|10.26|10.28|10.3|10.88|10.14||9.4|9.31|10.29|10.85|10.29|10.38|10.44|10.89|11.3|10.1|9.84|10.1|10.4|9.4|9.44|8.83|8.97|8.79|8.16|9.1|10.17|10.26|||||10.49|9.8|10.17|8.71|8.84|8.78|8.24|8.9|8.27|7.4|7.85|7.12|7.45|7.56|7.07|6.69|7.28|6.81|6.52|6.75|6.49|6.29|6.03|5.88|6.2|6.33|6.06|5.69||5.09|5.1|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.32|5.213|5.033|4.867||4.927|4.853|4.647|4.633|4.82|5.273|5.42|5.68|5.673|6.093|6.193|6.193|6.1|6.1|6.267||6.147|6.593|6.753|6.733|7.2|6.76|6.753|6.907|7.6|7.587|7.767|12.4|11.45|10.25|10.25|10.45|11.16|11.3|11.62|11.76|11.7|11.69|12.28|12.27|12.58|12.37|12.96|12.87|12.92|13.09|14|13.31|12.64|12.79|12.26|11.8|12.15|13.26|13.5|13.62|13.46|13.5|12.87|13.2|13.52|13.29|14.42|14.29|13.79|13.6|13.2|13.07|13.18|12.16|12.83|13.32|13.37|14.16|13.17|13.61|12.75|13.1|11.89|11.29|11.14|12.45|13.43|13.56|12.55|13.32|12.85|12.7|13.12|12.8|14.25|13.97|14.75|15.32|13.78|14.48|14.65|16.25|16.58|15.88||13.33|12.75|12.5|13.05|11.36|10.83|10.41|10.24|11.37|11.33|11.98|11.07|11.07|9.93|9.67|9.55|9.99|9.07|8.77|9.3|9.65|10.23|9.75|9.22|8.99|8.97|9.8|10.34|10.56|11.35|||||8.69|8.74|8.83|8.25|8.89|8.97|8.8|8.1|9.14|9.41|9.14|8.92|9.05|9.15|9.1|8.39|8.7|8.38|8|7.45||6.52|6.68|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.28|3.3|3.17|3.07||3.1|3.2|2.92|3.07|2.98|3.15|3.29|3.34|3.43|3.59|3.83|3.51|3.5|3.48|3.58||3.49|3.57|3.58|3.59|3.69|3.73|3.9|3.9|4.21|4.23|4.47|4.49|4.4|4.25|4.28|4.39|4.28|4.35|4.34|4.59|5.06|5.04|5.58|4.91|4.78|4.25|4.34|4.07|4.38|4.04|4.05|4.04|4.1|3.85|3.76|3.8|3.85|3.99|3.84|3.96|4.07|4.03|4|3.99|4|4.19|4.57|4.6|4.63|4.77|4.28|4.1|4.02|3.92|4.11|4.38|4.18|4.33|4.47|4.42|4.19|4.33|4.18|4.06|3.98|3.96|4.29|4.07|4.15|4.23|4.37|4.54|4.67|5.04|5.28|5.37|5.56|5.74|5.58|5.66|5.67|6.02|6.1|5.89||5.64|5.58|6.38|6.39|6.13|5.96|5.9|5.78|6.25|6.41|6.35|6.58|6.3|5.95|5.84|5.76|6.02|5.77|5.3|5.46|5.84|6.36|5.96|5.97|6.63|6.6|6.96|7.98|7.49|6.58|6.68|6.46|5.44|5.7|5.24|5.24|5.44|5.11|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.43|5.15|4.855|4.025||4.025|3.94|3.925|3.625|3.645|3.6|3.9|4.16|4.025|3.99|3.925|3.815|3.635|3.88|3.965||4.55|4.77|4.735|4.79|5.25|5.3|5.535|5.54|5.495|4.95|4.895|4.62|4.645|4.57|4.535|4.775|4.915|4.895|5.135|5.55|5.475|5.36|5.145|4.995|4.775|4.73|4.78|4.7|4.71|4.9|5.215|4.76|4.69|4.4|4.39|4.3|4.45|4.795|4.65|4.705|4.995|5.07|4.975|4.95|5.1|5.65|5.79|5.385|5.425|5.185|5.21|5.095|5.075|5.015|5.265|5.445|5.425|5.65|5.53|5.555|5.45|5.46|5.235|5.135|5.09|5.75|6.17|5.89|5.86|6.025||5.25|5.295|5.354|5.886|5.804|6.059|6.336|5.859|6.127|6.132|6.8|7.041|6.491||6.045|5.877|5.223|5.795|5.136|4.8|4.491|4.446|4.809|5|4.986|4.464|4.386|4.132|4.086|4.023|4.032|4.073|3.714|3.995|4.205|4.104|4.05|3.859|4.045|3.827|4.323|4.659|4.795|4.423|4.314|4.023|3.845|3.814|3.796|3.809|3.832|3.673|3.973|3.986|4.096|3.491|3.723||3.446|3.517|3.5|3.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|7.08|7.15|6.72|6.4||6.48|6.39|6.28|6.32|6.3|7|7.11|7.49|7.23|7.86|7.9|8.24|7.19|7.2|7.53||7.72|8.15|8.16|8|8.52|8.45|8.1|8.19|8.49|8.7|9.38|9.26|9.19|8.78|8.44|8.61|8.83|8.77|9.51|9.67|9.69|9.55|9.97|11|10.4|9.9|10.15|10.15|10.61|10.1|9.99|9.6|9.43|9.37|8.96|8.95|9.26|9.88|10.23|10.46|11.28|11.5|11.44|12.29|12.12|12.52|12.28|11.66|12.48|11.53|12.1|12.2|12.17|11.85|11.78|11.93|11.45|9.32|9.78|9.61|9.2|9.18|8.56|8.05|7.59|8.36|9.1|10|10.04||10.069|9.277|10.415|11.069|12.223|12.508|12.031|11.515|11.177|11.039|11.077|11.885|12.539|12.577||11.231|11.331|10.039|10.915|10.139|10.292|10.377|10.985|11.792|9.438|9.761|9.769|9.423|8.438|9.046|7.346|7.277|7.538|6.646|6.746|7.369|7.415|7.285|7.038|7.777|6.885|8.269|8.008|7.985|7.761|7.654|7.462|7.423|7.423|7.638|7.477|7.6|7.346|7.908|7.462|7.469|7.138|7.739|7.046|6.523|6.769|6.608|5.831|5.785|5.792|5.8|5.885|5.769|5.3||4.792|4.862|4.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|4.427|4.443|4.233|4.173||4.06|4.517|4.367|4.417|4.09|4.57|4.713|5.217|4.86|4.557|4.493|4.767|4.3|4.483|4.617||4.65|14.55|13.88|13.62|14.5|14.98|14.89|15.99|16.88|17.32|18.81|19.9|18.6|18.2|16.86|17.45|18.88|20.88|21.14|17.28|17.6|17.48|17.65|18.29|19.5|19.24|21.58|20.5|21.56|22.98|22.79|23.13|24.07|23.29|20|16.53|13.8|13.7|12.95|12.53|13.87|13.21|13.11|14.04|13|12.32|13.13|13.38|11|10.35|10.6|10.05|10.1|10.47|10.3|10.26|9.61|9.61|9.3|9.05|8.43|8.4|8.19|7.75|7.55|8.07|8.6|8.05|8|8.59|8.75|8.55|9.1|9.47|10.27|9.93|10.45|11.1|10.23|10.37|10.15|9.84|10.25|9.95||9.6|9.19|9.47|10.37|10.04|9.8|9.34|9.02|9.68|9.88|10.38|9.6|10.26|9.37|8.67|8.44|8.47|8.28|7.63|8.19|9.36|8.24|8.32|7.48|7.77|7.69|8.74|9.45|9.05|8.91|8.07|8.47|7.95|7.6|7.47|7.84|8.11||7.92|7.29|6.93|6.34|6.9|7.04|6.72|7|7.17|6.69|6.6|6.37|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|13.55|13.58|13.38|13.77||14.7|14.38|13.33|13.4|13.88|14.5|15.18|15.28|14.91|15.2|15.47|15.09|13.91|13.43|14.2|||||14.39|14.63|14.43|14.33|13.79|13.24|12.74|13.14|13.26|12.85|11.2|10.78|11.05|10.87|10.75|12.83|13.2|13.28|13.01|13.8|14.49|14.72|14.36|14.53|14.33|14|14.49|14.6|13.56|13.6|12.88|12.88|13.54|14.39|14.8|14.6|15.18|15.8|15.64|15.7|16.14|16.16|18.58|18.47|17.89|17.79|17.18|17.55|17.4|19.13|18.34|20.1|19.79|19.3|18.15|17.55|16.49|15.34|15.48|15.76|15.49|15|16.87|16.07|15|15.67|15.62|15.78|14.98|14.6|14.98|15.5|15.5|15.94|16.3|15.4|15.59|14.18|13.44|13.32|12.4||11.66|11.37|12.8|12.8|12.39|12.24|11.8|11.79|12.5|13.46|13.8|12.98|12.13|11.98|11.74|11.12|10.59|10.4|9.95|10.14|10.56|10.96|10.49|10.25|9.31|9.18|10.58|11.28|11.5|11.32|11.7|10.53|10.11|9.96|10.66|10.61|9.69|8.86|9.05|9.05|9.13|8.8|9.19|9.19|9.2|9.22|9.38|8.88|7.96|7.02|7.45|7.33|6.46|5.9||5.35|5.38|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.72|6.86|6.62|6.27||6.28|6.36|6.1|6.19|6.36|6.77|6.86|7.08|7.18|7.98|7.48|7.47|7.26|6.89|6.95||7.18|7.35|7.29|7.33|7.53|7.75|7.76|7.69|8.03|8.3|8.5|8.63|8.41|8.49|8.16|8.68|8.65|8.65|8.56|8.65|8.75|8.33|8.76|9.35|9.08|9.08|9.45|9.26|9.75|9.95|9.26|9.26|9.51|9.49|8.91|7.99|7.98|8.38|8.45|8.32|8.5|8.57|8.49|8.88|8.47|8.27|9|8.64|8.49|8.5|8.13|7.61|7.48|7.67|8.15|8.37|8.37|8.14|8.56|7.87|7.97|8.09|7.31|7.07|7.08|8.59|9.5|9.1|8.99|9.39|9.42|9.17|10.24|10.59|11.96|12.19|13.16|13.11|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.97|4.31|4.35|3.95||3.96|3.93|3.78|3.98|4.23|4.43|4.55|4.98|4.68|4.94|5.05|5.04|5.03|5.2|5.15||5.33|5.48|5.65|5.67|6.03|6.14|5.73|5.82|6.06|6.15|6.3|6.54|6.77|6.78|6.39|6.43|6.5|6.23|7.16|7.59|7.41|6.19|6.48|6.9|6.88|7.16|7.29|6.98|6.35|6.3|6.19|6.02|5.98|5.85|5.63|5.67|6.3|6.52|6.43|6.54|6.56|6.39|6.57|6.53|6.77|6.85|7.83|7.35|7.15|7.27|7.48|6.84|6.93|6.76|7.04|7.25|7.3|7.47|8.18|7.96|8.12|7.91|7.83|7.74|7.12|7.37|7.85|7.71|7.3|7.12|7.42|7.23|7.37|7.16|7.78|8.85|9.93|11.09|11.09|10.09|10.33|10.21|10.2|9.93||9.35|9.8|9.7|10.3|10.58|11.3|11.49|11.48|13.58|14.66|13.94|13.38|11.15|11.17|10.79|11.46|11.52|9.5|8.98|8.85|9.48|10.23|10.23|9.9|9.75|10.35|10.94|11.38|11.84|12.22|12.39|12.95|12.95|10.68|10.6|11.23|11.67|10.45|11.69|11.2|9.76|9.27|9.45|9.55|8.3|7.62|7.02|5.81|5.62|5.3|5.68|5.89|5.6|4.82||4.57|4.17|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.194|4.75|4.638|4.375||4.206|4.069|3.875|3.994|4.156|4.15|4.225|4.269|4.369|4.606|4.763|4.838|4.838|4.306|4.319||4.688|4.812|4.812|4.975|5.2|5.338|5.181|5.237|5.463|5.55|5.662|5.912|5.944|5.95|5.737|5.713|5.525|5.562|5.938|6.206|6.044|5.963|6.206|6.531|6.406|6.431|6.287|6.375|5.719|5.731|5.525|5.469|5.556|5.469|5.487|5.812|6.056|6.306|6.219|6.256|6.338|5.819|5.675|5.713|5.737|5.919|6.975|6.787|6.825|7.138|7.062|6.138|5.938|5.775|5.987|6.431|6.356|6.525|6.85|6.669|7.194|6.919|6.381|6.312|5.894|5.631|5.894|5.9|5.513|5.281|5.562|5.175|5.081|5.556|5.8||7.26|8.005|8.057|7.266|7.198|7.177|7.151|6.573||6.271|6.448|6.406|7.229|6.984|7.287|7.417|7.438|9.151|9.479|9.38|9.427|9.208|8.792|7.969|8.109|8.422|7.438|7.182|7.005|6.562|6.818|6.688|6.484|6.708|7.719|7.958|7.901|8.469|8.75|9.062|8.984|8.307|7.031|7.057|6.932|7.359|5.99|6.12|6.016|5.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.54|4.42|4.38|4.275||4.28|4.245|4.06|4.06|4.045|4.33|4.485|4.705|4.88|5.12|5.25|5.095|4.925|4.855|4.895||5.24|5.42|5.23|5.655|5.89|6.13|5.84|5.675|5.865|5.635|5.95|5.955|5.685|5.34|4.925|4.945|5.22|4.655|5.045|5.145|4.945|4.77|4.825|4.81|4.845|5.275||5.215|5.44|5.5|5.26|4.8|4.375|4.215|4.085|4.04|3.935|4.02|4.06|4.06|4.32|4.305|4.045|4.085|3.965|4.195|4.625|4.575|4.63|4.485|4.255|4.105|4.245|4.2|4.465|4.515|4.425|4.2|4.325|4.125|3.875|3.78|3.665|3.525|3.49|3.605|3.725|4|3.88|3.775|3.875|3.865|4.025|4.26|4.655|4.86|4.975|4.82|4.75|4.71|4.59|4.77|4.91|4.74||4.65|4.775|4.735|5.195|5.15|4.935|4.86|4.7|5.09|10.76|10.49|10.45|9.98|9.53|9.43|9.07|9.57|9.34|9.16|9.1|8.87|8.63|7.99|7.83|8.42|8.37|9.23|9.48|9.28|9.3|9.69|9.95|9.4|8.65|8.65|8.68|8.46|7.45|8.07|7.95|7.96|7.63|8.09|7.78|8.09|8.23|8.42|7.81|7.72|7.7|8.95|7.66|7.38|5.63||5.4|4.91|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.39|7.17|7|7.06||6.54|6.55|6.1|6.3|6.57|7.23|8.06|8.45|8.63|9.02|9.06|9.18|8.47|9.23|8.83||9.12|9.3|9.5|9.84|10.33|10.36|10.93|11.21|11.39|11.73|11.39|11.39|11.34|10.46|10.42|10.38|10.57|10.65|11.5|11.67||12.58|11.43|11.72|12.28|11.89|12.62|13.05|13.19|13.36|13.76|13.66|13.37|12.98|12.12|12.09|14.98|15.88|16.25|15.91|14.7|14.85|14.13|14.35|15.17|16.59|18.84|19|16.79|15.95|16.8|15.29|14.9|14.46|15.5|14.2|13.76|13.3|14.15|14.7|13.94|12.31|10.94|10.28|9.66|11.21|11.55|11.82|11.89|12.6|12.75|13.4|16.94|16.69|16.08|15.45|15.65|15.03|14.66|15.08|14.63|15.46|16.26|15.75||15.14|15.61|15.42|17.4|17.77|17.36|16.85|16.49|17.42|18.09|17.67|17.29|16.16|15.6|13.98|13.68|13.65|13.07|12.66|12.74|13.78|14.62|14.58|14.15|14.4|13.47|16.29|16.32|14.38|13.49|13.41|12.85|12.52|12.14|11.9|12.93|12.8|11.99|11.93|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.79|5.77|5.58|5.38||5.3|4.73|4.71|5.04|5.3|5.8|5.9|6.18|6.32|6.75|6.92|7.1|6.9|6.78|6.84||6.43|6.7|6.7|6.79|7.16|7.28|7.19|7.4|7.76|8.03|8.25|8.29|8.45|8.42|8.42|8.56|8.79|8.79|9.16|9.44|9.35|9.47|10.13|10.41|10.55|10.33|10.45|10.31|10.52|11.04|10.66|11.15|11.47|10.74|10.56|10.55|10.27|10.24|9.86|9.85|10.15|10.31|10.09|9.94|10.12|10.68|12.09|12.69|11.69|11.88|11.5|10.32|9.75|9.46|10.05|10.49|10.19|10.41|10.6|9.77|10|9.77|9.5|9.35|9.09|9.39|9.84|9.87|9.96|10.2|10.5|10.96|11.57|12.3|12.26|13.18|13.58|13.28|13.07|13.12|13.15|13.39|13.35|12.97||12.85|13|13.96|15.22|14.98|14.43|13.92|13.7|15.04|15.67|15.34|15.86|16.26|15.15|14.39|14.4|14.65|13.75|13.26|12.84|13.68|14.7|14.6|13.43|15.11|15.59|17.96|20.21|19.98|18.11|16.87|15.08|14.54|13.86|13.68|14|14.5|12.84|13.45|13.4|13.5|12.41|14.2|14.16|12.14|12.53|12.19|11.52|11.25|10.6|11.47|12.49|12.3|10.39||9.1|9|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.05|3|2.86|2.81||2.78|2.62|2.46|2.5|2.58|2.76|2.79|2.89|2.95|3.07|3.12|3.17|3.16|3.1|3.15||3.01|3.07|3.04|3.08|3.25|3.28|3.25|3.35|3.34|3.51|3.65|3.67|3.71|3.71|3.66|3.6|3.79|3.84|4.05|4.17|4.25|4.23|4.71|4.71|4.73|4.61|4.77|4.8|4.94|5.22|5.05|5.43|5.45|5.28|5.13|5.14|5.13|4.96|4.82|4.5|4.26|4.36|4.18|4.08|4.13|4.27|4.75|4.91|4.39|4.41|4.25|3.9|3.74|3.72|4.03|4.21|4.16|4.4|4.53|4.05|4.04|3.89|3.75|3.49|3.46|3.7|3.77|3.78|3.79|3.82|3.86|4.03|4.15|4.35|4.43|4.74|4.87|4.84|4.82|4.89|4.91|5.03|5.06|4.92||4.87|4.73|5.02|5.44|5.39|4.72|4.63|4.6|4.88|5.08|5.06|5.16|5.05|4.78|4.68|4.7|4.75|4.68|4.6|4.55|4.92|5.21|5.3|5.24|5.17|5.2|5.92|6.44|6.07|5.24|4.9|4.64|4.62|4.46|4.3|4.32|4.5|4.14|4.27|4.28|4.43|4.23|4.73|4.88|4.42|4.53|4.33|3.64|3.53|3.4|3.72|4.06|4.1|3.25||2.96|2.88|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.68|6.8|6.45|6.4||6.6|6.13|5.96|6.04|6.2|6.59|6.67|6.94|7.04|7.31|7.42|7.52|7.45|7.32|7.42||6.97|7.18|7.11|7.07|7.4|7.44|7.36|7.58|8.06|8.38|8.67|8.56|8.61|8.56|8.55|8.8|8.81|8.78|9.36|9.84|9.41|9.64|9.85|10.08|10.14|9.87|10.12|10.1|10.29|10.73|10.39|10.6|10.88|10.03|9.93|9.93|9.71|10|10.03|10.18|10.57|10.54|10.96|10.26|10.85|11.15|12.79|13.07|11.48|11.16|10.95|9.98|9.57|9.46|10.18|10.45|10|10.05|10.32|9.8|9.89|9.74|9.17|8.83|8.88|8.97|9.34|9.32|9.29|9.65|9.83|9.99|10.35|11.15|11.38|12.55|13.05|13.33|13.18|13.27|13.4|13.55|13.77|13.65||13.37|13.45|14.63|16.34|16.2|15.1|14.45|14.26|15.18|15.5|15.36|15.24|15.65|15.25|14.68|14.1|14.35|13.32|12.3|12.05|12.85|13.7|13.5|12.64|13.98|14.59|16.64|18.79|17.86|16.77|15.96|14.43|13.65|14.06|14.17|14|14.63|13.35|14.1|14.22|14.5|12.85|14.81|15.2|12.1|12.37|12.36|11.22|11.04|10.67|11.65|12.57|12.3|11.9||11.17|9.94|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.99|4.93|4.54|4.45||4.81|4.33|4.15|4.22|4.49|4.83|4.91|5.13|5.34|5.62|5.7|5.77|5.71|5.77|5.83||5.69|5.9|5.83|5.96|6.31|6.36|6.35|6.39|6.77|7.12|7.4|7.45|7.35|7.3|7.25|7.22|7.23|7.2|7.55|7.68|7.95|8.01|8.1|8.19|8.22|8.19|8.32|8.35|8.62|9.05|8.73|9.18|9.08|8.95|8.66|8.4|7.82||8.025|8.182|8.301|7.603|7.354|7.318|7.327|7.768|9.138|9.138|8.641|8.485|8.264|7.465|7.097|7.125|7.713|7.787|7.566|7.538|7.75|7.216|7.272|7.235|6.83|6.628|6.601|6.959|7.189|7.557|7.74|7.216|7.327|7.796|8.2|8.55|8.862|9.533|9.928|10.057|9.883|10.121|10.112|10.434|10.112|9.653||9.377|9.312|10.103|11.289|11.022|10.121|9.735|9.662|10.443|10.848|10.719|11.418|11.721|11.169|10.664|10.655|10.921|9.974|9.368|8.862|9.662|10.333|10.406|9.441|10.462|11.022|12.999|14.507|13.33|12.714|11.795|10.508|10.158|10.259|10.103|10.471|10.857|9.827|10.526|10.526|10.673|9.414|11.022|11.123|9.91|10.02|9.423|8.605|8.136|7.888|9.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.98|4.53|3.8|3.68||3.39|3.38|3.13|3.35|4.05|4.54|4.71|4.93|5.19|5.62|5.38|4.77|4.73|5.04|5.08||5.38|5.53|5.58|5.7|5.7|5.72|5.68|5.74|6.02|6.14|6.11|6.2|6.35|6.13|6.08|6.34|6.68|6.74|7.14|7.29|7.04|6.75|6.34|6.68|6.64|6.65|6.6|6.59|6.52|6.94|6.03|6.05|5.98|5.47|5.44|5.45|5.83|5.89|5.95|6.07|6.07|5.85|6.02|6.12|6.16|6.27|6.99|6.53|6.13|6.02|6.44|6.22|6.26|6.23|6.69|6.69|6.82|7.05|7.27|7.6|7.47|7.03|6.95|6.6|6.56|6.47|6.9|6.3|6.5|7.05|6.24|5.7|5.83|6.13|7.2|7.2|7.94|7.95|7.95|7.61|7.37|6.93|7.01|6.88||6.56|6.76|6.74|7.46|7.97|8.06|8.47|8.48|8.9|9.3|8.86|9.2|8.84|8.99|8.69|7.88|8.2|7.35|6.79|7.28|7.18|7.49|6.57|6.7|6.85|7.5|6.9|7.88|8.74|7.22|5.86|5.4|||||4.9|4.52|4.75|4.68|4.75|4.44|4.37|4.27|4.26|4.3|3.59|3.67|2.99|2.99|3.28|3.72|3.44|3.35||3.23|3.06|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|17.06|17.36|16.71|16.55||16.98|16.68|15.7|14.95|15.95|18.05|19.68|19.25|18.8|18.89|19.1|19.54|18.87|17.97|16.2||15.98|16.72|16.71|17.59|18.67|18.8|19.9|20.68|22.4|24.48|24.3|23.92|23.92|23.68|22.69|22.68|22.68|21.02|20.6|21.45|21.53|22.51|24.52|23.98|24.92|24.01|25.03|25.42|24.82|26.28|25.54|26.31|26.95|26.06|25.27|24.14|21.77|21.92|21.75|19.98|20.31|19.85|19|20.38|19.15|19.48|21.5|21.92|20.65|20.25|19.2|17.58|18.08|16.04|17.31|17.59|16.55|16|16.38|15.45|15.23|15.13|14.92|14.06|13.78|15.44|15.92|15.88|16.08|16.32|16.72|17.11|18.73|17.19|17.75|18.68|19.06|18.62|18.62|18.62|18.68|18.22|18.92|18.52||18.31|18.38|19.05|20.72|20.54|20.42|20.58|19.98|21.53|21.68|22.21|22.84|22.75|22.85|22.69|20.99|21.61|20.45|19.68|19.68|21.24|22.52|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|18.28|17.49|17.19|16.77||16.38|16.88|16.1|16.73|18.5|20.19|21.39|21.9|21.02|21.98|22.5|22.86|21.31|22.5|21.52||22.19|23.42|24.59|24.5|25.55|25.42|26.5|27.19|29.75|33.48|29.68|30.38|28.37||22.717|22.792|20.733|17.333|19.317|19.425|19.275|19.542|20.833|21.583|22.75|20.95|21.983|20.958|21.308|22.433|22.642|23.75|24.15|23.917|22.392|20.625|19.85|18.175|16.942|15.417|16.25|15.392|14.325|15.883|14.708|14.583|16.917|17.058|15.733|15.492|14.292|12.833|12.708|10.833|11.733|11.95|11.567|11.708|11.667|10.55|10.408|10.483|9.95|9.692|9.542|10.333|10.633|10.642||10.379|10.409|10.75|12.114|11.182|11.841|13.008|13.091|12.621|12.561|12.538|12.606|12.788|12.902|12.644||12.348|12.598|12.833|13.97|13.75|13.523|13.462|13.227|14.659|14.53|14.545|14.97|14.667|14.97|14.394|13.296|14.038|13.644|12.561|12.818|13.924|14.614|14.454|13|13.629|13.22|14.894|16.788|15.833|14.621|13.977|13.545|13.523|12.871|12.856|13.333|13.977|12.78|13.174|13.242|13.553|13|14.917|14.848|13.962|13.788|13.621|12.106|11.583|11.318|12.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.105|3.085|3.05|3.025||2.65|2.575|2.445|2.645|2.935|3.455|3.68|3.905|4.1|4.3|4.345|4.13|4.095|4.31|4.24||4.66|4.65|4.55|4.435|4.57|4.515|4.07|4|4.355|4.565|4.625|9.3|9.44|8.47|8.39|8.21|8.42|8.26|9.38|10.47|10.65|10.73|12.79|12.95|12.7|12.82|12.61|11.24|10.99|11.18|10.99|11.26|10.85|10.38|10.08|10.29|10.28|10.35|10.28|10.52|11.25|11.09|11.36|11.97|11.46|12|12.17|10.86|10.99|10.22|10.66|10.78|10.55|10.29|10.6|10.46|9.68|9.45|9.06|9.29|9.21|8.95|8.34|8.3|7.98|8.63|8.73|8.85|8.91|9|9.03|7.55|8.07|8.67|10.18|11.05|11.3|11.24|9.59|9.48|8.8|8.57|9.08|8.9||8.74|9.29|9.74|9.15|8.47|7.84|8.06|7.92|8.06|7.92|7.67|8.15|7.63|7.64|7.08|5.83|5.3|4.97|4.65|4.85|5.19|5.47|5.32|4.85|4.79|4.77|5.61|5.78|5.86|5.49|5.54|5.28|4.88|4.93|4.76|4.81|4.21|4.19|4.35|4.18|4.05|3.8|4.1|4|3.63|3.54|3.66|3.15|3|2.92|3.08|3.11|3.07|2.57||2.3|2.24|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.03|6.85|6.48|6.06||6.04|6.12|6.01|6.07|6.34|7.19|7.54|8.29|8.54|9.4|9.22|9.13|8.76|8.88|8.5||9.05|8.9|8.64|9.14|9.76|9.98|8.8|8.78|9.63|10|10.55|10.8|10.55|10.3|10.1|10.33|10.03|11|10.82|11.45|11.27|10.88|11.65|12.25|12.24|12.4|12.15|12.18|12.3|12.68|12.57|12.58|12.15|11.84|11.25|11.78|12.63|12.76|13.38|12.7|12.7|11.17|9.89|10.67|10.08|9.45|10.33|10.16|9.8|9.29|9.8|9.94|9.68|9.46|10.71|9.78|8.88|8.67|8.34|8.42|8.29|8.45|7.56|7.32|7.59|7.69|7.86|7.99|8.19|8.09|8.26|8.22|8.67|9.36|11.37|11.24|12.15|11.47|11.38|11.31|11.24|11.22|11.66|10.89||10.94|10.1|9.95|11.45|11.77|11.64|11.45|9.08|8.7|8.78|9.22|7.28|7.14|6.59|6.54|6.15|6.31|5.85|5.49|5.64|6.1|6.53|6.09|5.36|5.74|5.47|6.92|6.99|6.44|6.24|6.19|6.53|6.18|5.7|5.75|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.97|7.08|7.03|6.25||6.3|6.34|6.34|6.45|7.48|7.74|8.01|9.19|8.77|8.7|8.06|8.08|7.86|7.83|7.79||8.17|8.58|8.53|8.65|9.32|9.29|9.34|9.16|9.43|9.45|9.99|9.75||8.53|8.23|8.18|8.13|8.16|8.87|9.48|9.45|9.6|10.67|10.75|10.68|10.48|9.59|8.86|9.36|9.06|8.81|9.05|8.61|8.26|7.94|7.93|8.37|9.04|9.06|9.37|9.9|10.43|10.46|11.31|11.45|10.95|11.25|10.37|8.51|8.27|9.1|8.75|8.68|8.4|8.55|8.48|8.41|7.76|7.97|7.82|7.57|7.12|7.06|6.62|6.34|6.92|7.18|7.06|7.12|6.76|6.89|7.09|7.76|7.86|8.08|8.55|9.19|9.34|8.6|8.94|8.93|8.39|8.44|8.07||7.62|8.05|8.28|8.56|8.57|7.94|7.65|7.64|7.85|7.98|8.18|7.85|6.88|6.1|5.46|5.3|5.43|5.48|4.8|4.81|5.13|5.18|5.06|4.77|5.13|4.81|5.19|5.58|5.14|5.18|5.23|4.95|4.95|4.88|4.75|4.73|4.61|4.45|4.75|4.74|4.54|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.27|1.235|1.213|1.196||1.196|1.191|1.152|1.148|1.187|1.235|1.252|1.3|1.309|1.374|1.4|1.391|1.456|1.348|1.357||1.357|3.21|3.2|3.26|3.39|3.42|3.44|3.56|3.69|3.78|3.94|3.91|3.98|4.1|3.69|3.8|3.79|3.76|3.9|4.06|4.19|4.24|4.44|4.38|4.11|3.99|4.08|3.92|3.92|4.06|4.14|4.12|4.24|4.22|4.06|4.11|3.87|4.02|4.05|4.23|4.36|4.44|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.98|17.8|15.36|15.02||15.18|15.53|15.2|15.56|15.21|14.94|15.55|16.75|16.1|16.08|16.42|16.64|16.51|16.25|16.35||15.14|14.95|14.33|14.48|14.35|14.7|13.81|14.28|15.18|14.93|15.69|15.31|14.75|14.5|14.4|14.19|14.44|14.35|15.54|16.5|16.98|16.12|18.28|17.42|17.75|17.96|18.8|17.75|18.56|18.08|17.99|17.55|17.5|16.57|16.12|16.1|17.77|19.88|20.49|20.32|19|19.05|19.6|20|18.65|18.86|19.85|19.79|18.39|17.99|16.58|15.78|15.59|14.95|15.38|14.99|14.88|14.5|14.56|14.75|14.95|14.2|13.07|12.94|12.73|12.55|13.19|12.09|11.93|11.65|11.87|12.03|13.43|13.58|15.02|14.8|15.59|15.29|14.94|15.31|14.06|14.28|14.95|14.4||14.8|13.58|13.7|14.61|14.35|14.4|14.21|13.45|14.5|15.54|14.4|14.5|13.91|11.45|10.66|10.82|10.71|9.97|9.57|9.99|11.33|10.64|9.91|9.59|10.15|9.65|11.17|12.4|11.35|11.3|11.3|10.3|10.28|9.8|9.6|9.9|9.35|9.48|9.24|9.8|9.3|8.99|9.49|9.77|8.37|8.5|8.3|8.38|8|8.14|8.04|8.44|7.57|6.93||6.47|6.77|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.74|3.55|3.485|3.505||3.005|3.05|2.985|3.075|3.51|3.71|4.125|4.5|5.035|4.47|4.225|4.325|4.265|4.35|4.3||4.53|4.74|4.725|4.765|5.07|5.25|5.125|5.175|5.82|5.74|6.175|12.05|11.83|11.5|10.85|11.59|11.56|10.75|12.3|12.12|11.69|10.82|11.96|12.31|12.37|11.18|11.08|11.87|11.89|12.94|11.5|10.7|10.45|9.69|9.7|9.54|10.37|11.06|11.99|12|11.19|11.71|11.83|13.99|11.71|11.66|11.02|9.64|9.33|8.94|9.09|8.79|8.83|8.2|8.49|8.46|8.56|8.21|8.27|7.76|7.58|7.48|7.27|6.85|6.78|7.3|7.36|7.58|7.38|7.42|7.48|7.52|8.99|9.53|9.48|9.45|9.25|8.95|8.85|8.67|8.73|8.85|8.87|8.9||7.9|7.86|8.89|9.17|8.98|9.25|8.64|8.48|9.17|9.45|9.85|9.33|9.69|8.94|8.8|8.56|8.73|8.8|7.87|7.91|8.99|9.45|8.63|8.46|8.3|8.39|10.06|10.98|10.02|9.45|9.64|9.67|9.12|8.46|8.5|8.5|8.59|8.75|9|7.87|8.2|7.7|8.19|6.45|5.86|6.18|5.92|5.81|5.75|5.96|5.75|6.06|5.3|4.8||4.42|4.32|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|15.99|16.09|16.28|15.26||15.97|15.2|12.26|14.94|16.9|17.07|20.78|22.37|23.68|23.8|24.48|22.97|20.42|19.86|19.9||20.57|20.96|20.77|19.82|19.94|19.58|19.7|20|21.17|21.1|20.63|19.93|19.43|18.16|17.76|17.45|16.8|16.42|15.81|15.85|15.61|15.57|16.18|17.43|16.45|15.98|16.36|16.67|16.65|17.65|17.99|18.29|16.82|15.74|15.49|15.35|15|16.37|17.44|17|18|17.96|17.47|17.63|17.95|18.95|21|19.05|19.41|19.57|23.18|21.8|22.15|20.75|19.62|19.6|19.43|17.89|17.42|17.96|17.47|17.26|17.25|16.01|15.18|16.49|16.65|19.17|19.49|19.95|19.87|18.2|19.23|21.46|25.16|25.3|27.01|24.55|22.7|22.1||20.125|19.345|16.79||15.99|15.485|15.3|15.8|14.615|14.53|14.625|15|15.14|16.255|16.35|15.05|14.145|13.81|13.75|13.375|13.69|12.94|12.485|12.74|14.395|13.735|13.545|13.39|13.49|12.65|13.49|14.25|13.1|13.59|13.645||10.765|9.245|9.255|9.75|10.125|9.54|9.7|9.705|9.945|8.99|9.65|9.695|9.755|9.8|10.125|9.395|9.05|9.255|8.225|8.75|8.5|7.785||6.99|6.915|6.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.931|0.915|0.931|0.915||0.93|0.95|0.788|0.885|0.963|0.979|1.036|1.112|1.08|1.052|1.084|1.053|0.955|0.935|0.935||1.019|1.073|1.056|0.978|0.995|0.976|0.985|0.997|1.091|1.106|1.077|1.057|1.04|0.916|0.876|0.846|0.949|0.97|0.928|0.936|1.008|0.997|1.145|1.195|1.147|1.148|1.154|1.187|1.21|1.257|1.245|1.288|1.212|1.185|1.19|1.188|1.196|1.21|1.242|1.202|1.235|1.236|1.23|1.22|1.237|1.275|1.36|1.258|1.33|1.35|1.441|1.399|1.419|1.27|1.233|1.242|1.23|1.148|1.072|1.095|1.05|1.016|1.01|0.928|0.89|0.99|0.997|1.115|1.12|1.146|1.156|1.113|1.159|1.235|1.358|1.399|1.466|1.376|1.288|1.306||1.125|1.1|0.97||0.94|0.9|0.945|0.946|0.911|0.919|0.937|0.929|0.951|0.989|0.93|0.869|0.883|0.849|0.77|0.77|0.775|0.728|0.71|0.742|0.792|0.779|0.799|0.794|0.832|0.756|0.814|0.869|0.795|0.82|0.794||0.655|0.598|0.594|0.615|0.64|0.615|0.62|0.534|0.535|0.493|0.544|0.544|0.529|0.547|0.561|0.438|0.377|0.374|0.34|0.352|0.344|0.31||0.296|0.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.64|7.61|7.71|7.77||7.82|7.79|7.6|7.48|7.51|7.57|7.54|7.67|7.62|8.05|7.91|7.91|7.91|7.54|7.56||7.3|7.63|7.5|7.52|7.75|7.73|7.74|7.65|7.8|7.89|8.22|8.31|8.41|8.49|8.53|8.49|8.63|8.61|8.77|9.04|9.18|9.41|9.02|9.12|9.18|8.95|8.75|8.67|8.65|8.93|8.53|8.58|8.85|8.72|8.72|8.85|8.53|8.42|7.99|8.1|8.18|8.33|8.35|8.32|8.43|8.74|9.11|9.28|9.09|9.65|9.28|8.66|8.52|8.57|8.83|9.26|8.79|8.8|8.83|8.78|8.77|8.82|8.67|8.48|8.55|8.36|8.7|8.5|8.44|8.74|8.82|8.7|8.87|9.36|9.4|9.56|9.93|9.98|9.87|9.45|9.42|9.58|9.84|9.83||9.55|9.75|10.35|10.89|10.5|10.42|10.38|10.28|11.07|11.37|11.29|11.09|11.15|11.8|11.72|10.12|10.15|10.04|9.58|9.45|9.95|10.36|10.25|10.15|10.65|10.93|12.41|13.15|11.45|11.83|11.1|10.69|10.74|10.48|10.28|10.2|9.78|9.3|9.78|9.95|10.14|9.77|10.04|10.39|10.14|9.69|9.16|8.78|8.66|8.8|9.58|10.28|9.96|9.45||9.03|9|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|25.9256|25.3141|24.3636|23.5372||23.3884|26.0909|27.4628|28.595|27.1736|27.6281|31.3884|33.1405|33.6364|34.9587|35.124|36.1074|34.6777|33.2893|33.876||35.6694|37|36.6942|37.1818|39.2149|38.7521|39.2149|38.5372|35.1157|35.3636|36.7769|36.5124|34.4463|32.2149|31.9422|33.5372|34.2727|34.5455|36.1157|38.2645|39.0827|38.7521|37.9339|33.9669|33.719|33.2397|35.3554|36.5868|37.8926|38.4711|38.0496|36.7521|38.4463|38.2479|37.0579|38.2562|40.7025|40.4959|41.3141|40.0661|42.9422|43.5785|43.6364|46.4463|46.8265|50.7438|48.6777|48.4959|46.2562|47.2727|48.1405|49.5868|52.2562|52.4793|50.7438|48.4132|47.5785|41.157|42.1488|39.8347|39.8347|37.8512|36.6364|35.2479|34.4628|36.5289|37.6033|40.4959|39.7521|37.1074|37.3554|36.4298|38.0165|37.8099|43.6529|44.2066|38.843|32.3884|32.4793|32.0661|31.6612|32.1488|34.3719|34.5455||34.4215|34.7108|35.438|37.9917|38.0248|36.7108|38.5124|33.4298|34.4793|34.2975|35.0827|37.6033|37.8512|35.7686|37.5289|31.7273|31.0496|32.2066|30.9752|31.1984|32.7934|32.4959|32.9587|30.1653|28.8347|27.438|29.5868|29.4215|28.4215|29.157|31.2397|27.3967|27.562|27.438|27.5537|27.0992|24.6281|25.124|23.5537|23.6281|21.7355|20.8926|23.0165|23.5455|22.7934|21.9917|22.0083|21.8182|21.1736|21.7025|22.9752|24.124|22.2066|18.1818||14.7107|14.5455|15.6198|15.1322|16.405|15.6198|15.9917|15.0248|15.0083|15.3306|15.124|13.8678|14.0496|14.1322|16.3223|15.8678||18.4959|17.1488|18.5124|19.8347|23.5124|30.5703|30.2149|31.8182|31.9008|32.0661|29.9091|30.6446|29.8347|30.0579|32.1405|33.0992|34.5455|35.0827|36.7769|38.9917|36.7934|32.7686|34.9174|37.7769|36.6281|37.1901|38.4298|38.0992|41.3141|42.8926|45.281|46.1157|44.2149|46.5289|48.6777|50.5703|45.6198|43.3884|43.9669|41.2975|41.3141|43.8017|38.8595|38.2231|38.5951|40.4959|42.3967|43.3884|45.6612|48.3389|52.1074||52.2232|49.1736|50.9174|55.3719|56.5703|56.3719|56.6942|56.8595|51.6033|48.8843|46.6612|50.405|53.2645|52.8099|56.8595|54.1322|45.5951|48.0992|42.6446|41.3636|39.5041|39.2562
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.99|3.85|3.74|3.66||3.76|3.76|3.63|3.67|3.98|4.07|4.35|4.6|4.55|4.42|4.18|4.18|4.14|4.36|4.38||4.53|4.7|4.59|4.52|4.71|4.65|4.85|4.85|5.75|5.1|5.13|4.73|4.7|4.52|4.51|4.68|4.83|4.94|5.41|5.78|5.88|5.67|5.62|5.89|5.73|5.58|5.34|5.32|5.15|5.17|5.14|5.05|5.05|4.95|5.15|4.9|4.98|4.94|5.05|5.04|5.14|5.49|5.18|5.18|4.92|4.92|5.34|5.29|5.09|5.04|5.19|5.06|4.98|5.05|5.27|5.35|5.12|5.07|4.69|4.71|4.64|4.41|4.25|4.12|4.08|4.41|4.54|4.54|4.59|4.61|4.66|4.75|5.15|5.25|5.42|5.61|5.85|5.82|5.85|5.83|5.75|5.97|6.37|6||5.35|5.43|5.91|6.23|6.2|6.11|6.03|5.82|5.79|6.04|6.26|5.92|5.98|5.62|5.55|5.35|5.43|5.38|5.08|5.49|5.63|5.43|5.14|5.28|5.6|5.17|5.48|5.93|5.63|5.62|5.54|5.39|5.23|5.55|5.2|5.08|5.3|5.16|5.44|5.5|5.46|4.77|5.11|5.18|4.88|5.13|4.85|4.58|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|5.55|5.5|5.3|5.26||5.35|5.39|5.49|5.24|5.04|4.88|4.55|4.93|5.02|5.31|5|4.97|4.81|4.7|4.75||4.54|4.62|4.69|4.79|5.01|5.08|5.08|5.28|5.57|5.68|5.93|5.73|5.87|5.72|5.65|5.93|6.19|6.31|6.75|7.61|7.63|7.25|7.04|6.64|6.49|6.11|6.35|6.36|6.54|6.62|6.8|6.39|6.45|6.26|6.29|6.66|6.15|6.21|6.23|6.48|6.65|6.74|6.73|6.85|6.82|6.95|7.45|7.57|7.39|7.81|7.57|7.01|6.98|7.1|7.49|7.01|7.02|7.2|7.24|7.22|7.25|7.29|7.42|6.98|6.99|7.12|7.22|7.28|7.22|7.48|7.76|7.45|7.59|7.83|8.4|9.49|8.38|8.37|8.45|8.28|8.33|8.42|8.76|8.55||8.36|8.5|8.94|9.08|9.15|9.22|9.15|8.83|9.26|9.64|9.55|10|10.52|9.98|9.33|9.2|9.44|9.29|9.25|8.96|10.16|10.28|9.9|9.8|11.04|11.26|11.21|12.13|10.47|9.09|9.03|8.98|8.75|8.59|8.18|8.19|8.2|7.48|7.88|7.85|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||||8.7|8.45|8.75|9.04|10.22|10.3|11.37|11.74|12.9|11.99|12.52|11.45|11.7|11.12||11.53|11.56|11.34|11.39|12.55|12.06|12.24|12.7|13.55|14.46|14.74|14.39|14.87|14.36|14.55|14.23|14.25|14.85|15.95|17.15|16.3|15.28|15.66|16.59|16.85|16.64|18.11|17.89|18.17|18.36|19.31|19.15|17.68|16.96|16.16|16|17.09|19|20.87|20.43|21.82|22.67|21.99|22.89|24.8|24.08|25.3|24.2|20.93|20.16|18.85|18.13|17.87|17.1|18.47|19.48|19.6|18.68|19|18.95|17.97|18.23|17.38|17.5|15.96|17.85|18.82|18.92|18.98|16|16.3|15.76|17.8|18.39|20.63|21.31|21.58|20.6|19.6|19.34|18.35|19.17|20.18|19.28||18.09|18.54|18.34|20.85|22.1|21.99|19.28|19.7|18.7|16.95|13.14|13.2|13.01|12.4|12.77|12.19|12.2|11.75|11.1|11.38|12.77|13.48|9.33|9.06|9.85|9.41|10.75|11.27|10.78|11.35|10.7|10.35|10.25|10.97|10.55|12.24|11.13|9.9|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.74|3.653|3.533|3.487||3.46|3.5|3.48|3.473|3.547|3.633|3.753|4.033|4.127|4.6|4.573|4.687|4.627|3.907|3.893||3.967|4.007|4|4.033|4.18|6.25|6.33|6.61|7.11|7.25|7.17|7.11|7.04|6.94|6.97|7.04|7.19|7.18|7.6|7.74|8.28|7.98|8.16|8.57|8.48|8.5|8.22|8.28|7.98|8.23|8.2|8.3|8.25|7.67|7.53|7.44|7.52|7.76|7.86|8.06|8.38|8.56|8.79|8.82|8.96|9.45|10.45|9.64|9.48|9.75|9.52|9.05|8.89|8.66|8.78|8.64|8.48|8.55|8.95|8.64|8.59|8.52|8.26|7.88|7.69|8.34|8.68|8.75|8.8|9.16|9.37|9.65|10.15|11.06|13.05|13.56|14.29|14.09|14.17|14.18|13.54|13.97|13.85|13.7||13.24|13.1|13.9|14.3|13.8|12.91|12.18|11.63|12.32|12.88|12.85|13.7|13.28|12.47|12.58|12.17|12.15|11.69|11.1|11.12|12.18|12.77|12.5|11.6|12.49|15|16.05|16.7|17.68|16.95|15.8|15.88|14.18|13.94|14.86|14.16|11.8|11.08|10.2|10.35|10.2|9.8|9.96|9.77|8.75|9.29|8.98|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.338|0.333|0.33|0.325||0.326|0.33|0.321|0.319|0.317|0.321|0.317|0.355|0.357|0.369|0.369|0.371|0.379|0.346|0.349||0.512|0.528|0.52|0.524|0.535|0.534|0.535|0.551|0.577|0.583|0.591|0.588|0.59|0.575|0.573|0.558|0.622|0.659|0.661|0.68|0.682|0.676|0.752|0.766|0.768|0.763|0.765|0.763|0.758|0.769|0.767|0.755|0.751|0.727|0.719|0.716|0.72|0.738|0.737|0.74|0.757|0.761|0.757|0.799|0.755|0.781|0.832|0.778|0.755|0.749|0.737|0.715|0.708|0.692|0.716|0.711|0.713|0.738|0.696|0.685|0.673|0.663|0.648|0.63|0.628|0.642|0.657|0.677|0.685|0.662|0.67|0.688|0.699|0.759|0.83|0.858|0.88|0.879|0.877|0.87|0.86|0.861|0.857|0.857||0.84|0.84|0.866|0.887|0.876|0.839|0.819|0.798|0.817|0.832|0.822|0.864|0.898|0.839|0.75|0.741|0.743|0.74|0.715|0.715|0.73|0.749|0.739|0.708|0.736|0.772|0.819|0.858|0.87|0.84|0.805|0.798|0.738|0.72|0.744|0.738|0.698|0.687|0.647|0.64|0.608|0.589|0.589|0.608|0.563|0.58|0.57|0.545|0.524|0.531|0.568|0.594|0.595|0.5||0.478|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.3|8.04|7.58|7.17||7.26|7.78|7.25|7.22|6.34|7.46|8.49|8.92|9.52|10.45|10.16|9.56|9.59|9.37|9.39||10.04|10.28|10.35|10.98||11.675|11.338|10.338|10.744|11.656|13.375|14.619|13.956|13.062|12.3|13.812|13.838|13.406|14.094|13.725|12.5|12.3|12.613|12.713||10.787|10.268|10.083|10.093|10.509|10.393|8.495|8.148|7.454|7.204|6.875|6.704|7.037|7.218|7|6.329|6.296|5.986|6.083|6.065|5.718|6.245|6.384|6.407|6.782|6.463|5.505|5.116|5.676|6.208||5.722|5.315|5.171|4.88|5.019|4.954|4.801|4.551|4.398|4.514|4.611|4.199|4.056|4.528|4.796|4.63|4.602|4.694|5.231|5.88|6.352|6.361|6.468|6.181|6.083|6.227|6.454|5.912||5.694|5.792|6.343|6.653|6.227|6.273|6.352|6.245|7.269|7.44|7.532|7.778|7.259|7.199|6.889|6.833|7.134|6.657|6.426|6.319|6.204|6.343|6.111|5.625|5.958|6.713|6.889|6.583|7.153|7.315|7.361|6.588|6.912|6.38|5.597|5.718|5.88|6.204|5.69|5.213|5.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|12.1|11.95|11.6|10.84||10.27|10.25|9.6|10.3|11.25|12.08|13.4|15.2|13.08|12.55|11.71|11.58|11.3|10.72|10.9||10.96|12.19||13.25|12.3|11.17|11.18|10.95|11.54|12.15|13.05|12.65|11.73|10.7|10.67|11.55|12.35||11.533|12.053|12.027|12.113|13.153|13.1|13.213|13.18|14.087|14.253|14.733|13.567|13.587|12.733|12.253|11.773|11.593|11.533|12.213|12.9|13.6|14.16|15.2|14.987|14.4|15.787|15.287|13.987|15.567|15.4|14.48|14.4|13.4|12.853|12.8|12.58|13.487|13.453|13.2|11.393|11.86|11.713|11.5|11.373|10.773|10.093|9.68|11.193|11.52|12.033|12.047|11.647|11.587|11.647|12.02|12.913|15.46|15.753|14.667|13.867|13.107|12.967|12.82|13.607|13.52|13.093||12.633|12.64|13.433|14.32|12.533|12.027|11.333|10.867|11.267|11.46|11.187|11.533|11.12|10.533|10.36|10.053|10.28|10.56|||||10.667|9.587|10.06|10.32|11.533|11.613|11.847|12.073|11.92|10.8|10.267|10.947|11.167|10.713|10.207|10.233|10.153|10.92|10.8|9.873|10.12|10.487|9.713|10.167|10.087|9.367|8.66|9.167|9|8.1|8.133|7.447||6.3|5.633|4.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|24.46|24.14|23.43|24.55||24.58|23.84|23.49|23.8|23.9|25|25.23|25.79|25.75|26.24|26.28|26.4|24.52|23.68|23.71||22.95|23.54|22.9|23.8|24.34|24.5|24.65|24.3|25.28|25.55|26.67|26.54|26.99|26.22|25.39|25.25|25.54|25.64|27.62|28.3|29.12|27.9|27.2|28.05|28.5|28.22|28.5|30.11|32.41|36.21|35.91|36.22|36|35.48|34.38|33.64|31.45|34.36|36.3|35|37|34.45|31.53|34|34.98|34.89|38.49|38.87|39.2|38.49|35.5|33.5|32.5|29.5|32.35|30.37|27.66|26.14|26.66|25.87|25.16|24.09|23.22|21.85|21.39||24.15|25.095|24.66|24.695|24.78|23.845|24|25.64|26.76|26.34|24.93|24.19|23.49|22.32|21.96|22.98|23.15|21.97||20.575|22.325|23.15|23.63|22.99|22.95|23.37|22.825|22.89|23.5|24.19|25.1|24.79|24.98|25.09|23.79|23.995|24.385|24.25|24.75|25.55|23.89|23.175|22|22.09|20.575|23.25|24.695|22.19|21.485|21.695|21.2|20.995|20.3|21.55|21.7|23.785|23.785|23.395|24.25|24.845|21.37|21.4|21.45|19.92|19.15|19|17.58|16.59|17.18|19.74|19.905|17.275|16.8||15.945|15.765|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.46|3.44|3.31|3.28||3.29|3.29|3.17|3.17|3.22|3.38|3.46|3.61|3.68|3.8|3.89|3.89|3.87|3.86|3.85||3.76|3.83|3.83|3.9|4.04|4.09|4.15|4.18|4.37|4.46|4.6|4.66|4.65|4.45|4.44|4.58|4.59|4.63|4.92|4.98|5.02|5.08|5.37|5.43|5.37|5.25|5.38|5.37|5.36|5.46|5.42|5.43|5.45|5.33|5.15|5.15|5|5.06|5.04|5.11|5.3|5.42|5.41|5.54|5.58|5.87|6.44|6.33|6.61|6.55|6.09|5.67|5.57|5.5|5.93|6.14|6.12|5.87|5.98|5.85|5.39|5.28|5.06|4.95|4.85|4.95|5.03|5.08|5.06|5.25|5.38|5.53|5.79|6.15|6.99|7.09|7.15|6.83|6.78|6.41|6.19|6.38|6.32|6.2||5.9|5.89|6.39|6.9|6.79|7.07|7.13|7.04|7.04|7.23|7.5|7.68|6.48|6.57|6.46|5.8|5.29|4.81|4.63|4.66|4.99|5.05|4.9|4.76|5.16|4.73|5.46|5.55|5.64|5.34|5.43|5.29|4.9|4.94|4.88|5.02|5.05|5.06|5.26|4.55|4.64|4.4|4.86|4.64|4.41|4.37|4.4|4.25|4.16|4.19|4.62|4.53|4.4|3.78||3.19|3.25|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|8.22|8.2|7.19|6.92||6.78|6.95|6.69|6.75|7.21|8.59|9.8|9.64|9.85|10.33|10.18|10.14|9.82|10.35|9.47||9.93|10.72|10.76|10.95|10.86|9.99|9.82|10|10.85|11.45|11.4|11.49|11.08|10.43|10.38|11.55|10.78|10.88|12.02|12.39|12.08|13.27|13.96|13.28|13.24|13.47|14.9|15.19|15.5|14.22|14.38|14.18|14.51|13.49|12.32|12.1|12.38|13.02|13.14|13.9|14.5|14.29|13.87|14.39|14.7|15.3|17.2|17.58|16.68|16.36|18.04|16.97|17.09|16.83|18.49|16.08|17.31|12.45|12.02|11.2|11.09|11.15|9.49|9.19|8.94|10.15|10.79|11.23|11.26|10.97|11.11|10.47|11.48|12.3|13.6|13.56|13.58|13.3|13.38|12.64|11.62|11.15|10.78|10.53||10.5|10.6|10.97|10.94|11.33|9.33|8.88|8.4|9.25|9.19|8.85|9.1|7.5|7.21|7.16|7.1|6.66|6.58|6.28|6.11|6.47|6.49|5.88|5.65|6.02|5.63|6.45|6.87|7.23|7.6|7.37|7.8|7.19|6.53|6.52|6.52|6.5|5.92|5.52|5.25|5.19|4.62|5.02|4.87|4.5|4.67|4.75|4.37|4.65|4.15|4.89|4.8|4.69|4.33||4.47|4.24|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.75|6.31|6.13|5.88||5.62|5.99|5.91|6.6|6.95|7.1|7.38|8.25|8.5|8.4|8.73|7.91|7.17|7.4|7.35||8.04|8.37|8.39|8.41|8.76|8.76|9.05|8.52|9.1|8.88|9.07|8.93|8.71|8.04|7.98|8.12|8.14|8.03|9.06|8.89|8.64|8.45|8.7|9.44|9.22|8.69|8.92|7.99|8.09|8.33|8.35|8.34|8.14|7.66|7.38|7.36|8.25|8.86|8.87|9.26|10|10.34|10.08|10.95|11.08|11.11|12|11.65|10.85|9.98|10.05|9.86|9.78|10.1|10.68|9.7|9.08|9.24|9.98|9.88|9.85|9.73|9.29|9.1|8.95|10|10.43|10.35|10.12|9.69|10|10.15|10.84|11.66|13.65|14.87|15.3|14.55|14.14|13.95|13.67|13.38|14.13|14.4||13.5|13.8|14.08|14.77|14|11.85|10.99|10.67|11.05|11.25|11.43|12.38|11.74|10.99|10.53|10.57|10.12|9.64|9.12|9.46|9.7|10.56|8.82|8.6|9.21|8.67|9.79|10.39|10.2|10.45|10.79|9.29|8.58|8.77|8.57|8.81|9.12|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|6.28|6.1|5.99|5.39||5.4|5.37|5.38|5.48|5.29|5.55|5.6|5.78|6.11|6.68|6.18|6.45|5.9|5.82|5.78||5.76|5.98|5.99|6.14|6.57|6.74|6.91|6.45|6.83|7.35|7.98|7.79|7.69|7.34|7.05|7.76|7.65|7.67|8.59|10.52|10.55|9.7|9|8.52|8.7|8.08|8.06|8.24|7.99|8.53|8.81|8.65|8.18|8.2|7.02|6.55|6.12|6.53|6.8|5.44|5.79|5.95|5.73|6.22|6.36|6.07|6.04|6.09|5.86|5.7|5.48|5.33|5.32|5.26|5.65|5.71|5.64|5.47|5.4|5.45|5.38|5.21|5.14|4.95|5.03|5.25|5.45|5.44|5.49|5.52|5.51|5.6|6.05|6.27|6.89|7.06|7.27|7.24|7.17|6.84|6.68|6.66|6.65|6.58||6.19|6.17|6.45|7.25|7.3|6.6|6.33|6.38|6.37|6.62|6.42|6.33|6.34|5.98|5.45|5.31|5.34|5.18|5.02|5.23|5.6|6.13|5.3|4.85|5.18|4.85|5.55|5.87|5.85|5.98|6.38|5.59|5.48|5.43|5.49|5.34|5.36|5.27|5.55|5.61|5.65|5.46|5.73|5.92|4.85|4.74|4.52|4.53|4.39|4.46|4.83|5.25|4.72|4.17||3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.424|0.417|0.411|0.396||0.399|0.393|0.382|0.381|0.375|0.385|0.386|0.432|0.437|0.457|0.451|0.455|0.441|0.445|0.449||0.444|0.456|0.452|0.452|0.462|0.464|0.476|0.458|0.479|0.49|0.504|0.499|0.498|0.487|0.478|0.48|0.527|0.533|0.559|0.6|0.599|0.572|0.586|0.596|0.6|0.58|0.576|0.584|0.58|0.593|0.595|0.578|0.561|0.556|0.528|0.508|0.485|0.488|0.509|0.468|0.476|0.477|0.466|0.481|0.49|0.463|0.475|0.466|0.454|0.447|0.428|0.424|0.417|0.411|0.427|0.429|0.434|0.425|0.399|0.396|0.393|0.39|0.382|0.37|0.368|0.384|0.388|0.383|0.387|0.378|0.389|0.387|0.401|0.42|0.466|0.478|0.494|0.489|0.488|0.484|0.481|0.48|0.489|0.478||0.467|0.47|0.475|0.502|0.516|0.47|0.446|0.445|0.43|0.445|0.432|0.448|0.446|0.421|0.374|0.37|0.37|0.364|0.356|0.366|0.369|0.388|0.357|0.341|0.365|0.34|0.374|0.392|0.391|0.387|0.394|0.368|0.367|0.35|0.351|0.355|0.341|0.337|0.342|0.34|0.338|0.326|0.342|0.359|0.305|0.314|0.303|0.299|0.295|0.296|0.318|0.325|0.304|0.279||0.264|0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.17|5.13|4.97|5.02||4.59|4.6|4.5|4.62|4.85|5.48|5.58|6.04|6.01|6.48|6.59|6.97|6.75|6|5.86||6.35|6.44|6.48|6.54|6.97|6.79|7.21|7.06|7.46|8.36|7.91|7.72|7.49|6.9|6.4|6.7|6.73|6.81|7.56|7.48|7.39|7|7.85|8.05|7.63|7.39|7.92|7.6|7.61|7.57|7.76|7.68|7.49|7.34|6.38|6.65|7.15|6.48|6.49|6.71|7.17|7.06|7.15|7.22|7.75|7.95|8.02|7.68|7.45|7.22|7.58|7.04|7.08|6.58|7.08|7.01|7.14|6.68|6.74|7.09|7.17|6.38|6.1|6.25|6.16|6.16|6.37|6.23|6.38|6.38|6.46|6.73|7.56|7.59|7.9|8.19|8.72|8.77|8.58|9.17|8.93|9.09|9.79|9.28||8.05|8|8.29|8.35|7.95|7.97|7.65|7.52|7.88|8.25|8.55|7.99|7.67|7.45|6.79|6.65|6.77|6.51|6.22|6.78|6.94|7.17|6.44|6.3|6.45|6.5|7.28|7.83|7.31|7.7|7.38|7.1|7.2|6.42|6.37|6.48|6.42|6.3|6.79|6.52|6.88|6.52|7.28|6.92|6.89|7.1|6.84|6.78|6.96|6.93|7.66|7.4|6.99|6.69||5.84|5.87|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|11.275|10.98|11.395|9.93||9.465|10.96|10.21|10.525|10.71|10.87|11.35|11.995|12.24|13.73|13.715|13.905|12.795|12.735|13.6||15.275|15.4|31.51|32.75|36.2|37.69|41|39.6|44.14|45.59|42.3|39.94|42|38.6|33.7||||34.5|38|42.3|44.67|47.67|51.5|52.5|53|59.31|60.42|60.38|49.09|50.8|51.16|48.88|41.57|38.17|38.5|38.63|42.27|43.93|43.68|46.79|46.2|43.5|42.7|40.69|43.5|44.5|43.2|39.8|34.89|37|37|35.35|34.78|36.79|34.98|33|28.37|30.04|29.52|28.38|27.4|24.86|21.7|20.3|19.6|22.75|24.96|25.9|27.3|27.48|27|29.29|33.27|33.99|35.58|32.66|29.45|29.1|26.93|26.83|27.5|27.44|25.49||21.9|24.5|24.35|28.98|29.37|26.63|27.36|26.2|25.24|20.59|20.53|20.09|20.6|19.93|18.42|17.38|17|15.95|14.98|15.13|14.14|8.77||||8.4|9.12|9.08|8.55|8.9|8.7|7|6.83|6.14|6.42|6.46|6.49|6.26|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.49|14.36|11.87|||||||||||||||10.8|11.45|11.48||11.65|11.66|11.27|10.98|11.89|11.98|11.45|11.76|12.35|13.25|13.8|13.84|13.5|13.77|13.49|13.98|13.23|13.19|13.9|14.1|13.9|14.29|14.73|15.38|15.43|14.26|14.15|14.27|14.3|15.19|14.96|14.97|14.2|13.08|12.73|12.85|12.92|13.3|13.65|14|13.7|13.37|12.78|13|13.19|14.48|14.94|13.68|12.86|12.54|13.75|13.6|13.77|14.55|14.63|14.45|13.43|13.27|13.63|13.77|13.35|13.43|12.85|12.6|12.37|12.85|12.39|12.65|13|13|13.16|12.65|12.06|12.05|11.95|11.48|11.55|11.08|10.85|10.7|10.36|10.6|11.18|10.6||10.06|10.85|11.54|12.4|12.25|12.08|11.29|11.6|12.46|11.99|11.83|12.49|12.28|12.08|11.98|11.4|10.8|10.5|9.45|10.71|11.69|10.6|9.64|9.5|9.75|9|10.18|10.26|9.7|9.8|9.71|9.39|8.88|9.31|9.32|9.75|10|9.85|10.38|10.09|9.35|9.2|9.38|8.6|8.4|8.78|9.26|8.41|7.16|7.37|8.75|8.23|7.75|7.11||6.84|6.74|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.92|13.56|13.6|13.34||13.31|12.66|12.05|12.1|12.25|13.28|13.96|14.77|14.7|15.89|15.59|15.49|15.13|15.94|16.18||16.76|17.07|16.63|17.23|17.8|17.68|18.16|18|19.23|19.93|20.25|20.25|20.14|19.75|19.25|19.53|18.48|18.53|20.2|22.2|21.75|20.75|20.7|21.49|22.96|22.74|24.75|24.07|21.99|21.11|21.17|21.66|20.49|18.89|18.53|18.39|19.08|20.46|20.94|20.65|20.38|19.24|19.22|18.53|18.75|19.4|22.55|22.66|19.68|18.76|19.64|18.2|16.92|17.11|18.32|17.59|15.06|14.75|14.25|12.75|12.42|11.96|11.68|11.18|10.33|10.72|10.98|11.19|11.16|11.87|12.27|12.03|12.98|14.16|15.38|15.18|14.64|13.74|13.46|13.58|12.83|13.13|13.75|13.15||12.77|12.69|13.4|14.78|14.98|14.1|13.18|13|14.15|14.56|14.56|15.66|15.25|14.24|13.78|13.45|13.65|12.54|12.38|12.13|13.05|13.8|13.75|12.85|14.78|14.39|15.52|17.78|17.28|17.7|14.48|12.75|13.29|12.33|12.61|13.08|13.51|13.98|13.67|12.38|12.85|13.5|14.5|14.3|13.31|13.61|11.98|11.26|10.37|10.29|11.38|12.21|11.75|10.55||9.57|9|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.229|1.194|1.2|1.182||1.189|1.16|1.097|1.083|1.079|1.112|1.146|1.266|1.298|1.36|1.377|1.387|1.372|1.423|1.45||1.477|1.463|1.431|1.465|1.541|1.545|1.596|1.589|1.68|1.64|1.696|1.708|1.7|1.606|1.577|1.42|1.485|1.485|1.587|1.65|1.695|1.637|1.679|1.75|1.843|1.843|1.977|1.96|1.888|1.909|1.923|1.995|1.891|1.885|1.91|1.926|1.971|1.984|1.816|1.789|1.747|1.76|1.547|1.557|1.589|1.636|1.768|1.801|1.57|1.41|1.379|1.344|1.264|1.25|1.29|1.288|1.083|1.102|0.934|0.872|0.858|0.853|0.82|0.802|0.764|0.784|0.789|0.792|0.782|0.805|0.847|0.868|0.877|0.928|0.948|0.938|0.909|0.878|0.854|0.846|0.83|0.819|0.823|0.818||0.817|0.8|0.808|0.842|0.847|0.83|0.813|0.799|0.814|0.83|0.834|0.882|0.899|0.838|0.747|0.747|0.751|0.735|0.728|0.717|0.74|0.752|0.746|0.738|0.803|0.767|0.812|0.863|0.86|0.81|0.748|0.708|0.718|0.678|0.678|0.689|0.697|0.699|0.712|0.659|0.678|0.709|0.754|0.748|0.728|0.746|0.72|0.707|0.688|0.67|0.732|0.754|0.741|0.685||0.642|0.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.94|6.56|6.25|6.08||6.09|6.05|5.89|6.27|6.65|7.08|7.35|7.14|7.08|6.91|7.02|7.15|6.85|7.28|7.38||8.16|9|8.72|8.92|8.89|9|8.5|8.51|8.96|9.48|9.47|8.78|9.25|8.7|8.46|8.46|8.51|8.4|9.68|9.92|9.89|10.58|11.48|12.38|10.22|10.25|10.27|10.28|10.85|11.41|11.58|11.63|10.57|10.18|9.94|10|10.28|11|11.24|10.7|11.47|11.24|11.35|12.07|12.33|12.2|13.38|11.88|9.92|9.66|9.43|8.92|8.98|9.12|9.58|9.6|9.65|9.76|10.35|10.32|10.45|9.91|9.63|9.06|8.69|9.45|9.75|9.21|9.22|9.38|9.86|9.65|9.9|10.68|11.38|12.2|13.59|14.25|14.48|13.94|14.07|14.68|14.36|13.62||12.46|12.98|13.22|14.1|12.95|12.46|12.66|12.55|15.1|16.1|15.98|15.25|15.61|14.65|12.63|12.36|12.69|11.54|10.58|10.73|11.1|11.6|11.2|10.35|9.88|10.69|11.27|11.28|11.99|12.27|13.1|12.79|12.36|11.32|10.5|10.28|10.55|9.05|9.66|9.35|9.49|9.05|8.66|8.78|5.93|6.13|5.9|5.68|5.55|5.38|6.22|6.38|6.2|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.32|11.08|10.86|11||10.99|10.66|10.3|10.34|10.61|11.42|11.67|11.75|11.95|12.61|12.97|13.32|13.08|12.92|13.21||12.41|12.34|12.24|12|11.94|12.09|11.65|12.03|12.8|13.48|13.76|13.78|14.13|14.14|14.34|13.87|14|14.4|14.73|14.93|14.99|15.09|15.47|15.94|16.16|16|15.82|15.61|15.94|16.89|16.35|16.47|16.5|14.88|15.19|14.92|15.63|15.75|15.7|15.67|15.89|16.28|15.99|15.25|15.62|16.73|19.1|19.02|19.49|19.38|17.95|15.03|14.76|14.79|15.5|15.99|15.92|16.02|16.54|17.39|17.55|17.67|16.53|15.84|15.65|16.11|16.6|16.59|16.79|16.52|17.49|17.5|18.67|19.78|22.7|25.6|26.62|26.83|27.29|27.96|27.98|28.04|27.92|27.09||27.28|27.12|28.27|28.75|30.94|28.22|25.78|23.59|24.84|25.88|24.99|24.97|25.48|24.96|24.36|25.2|25.18|23.8|22.8|22.92|23.83|24.9|24.58|23.79|25.36|30.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9.975|9.567|9.708|8.9||8.9|8.717|7.442|8.3|9.133|10.433|10.642|11.683|11.942|12.642|13.05|12.325|12.158|13.267|12.742||13.967|14.067|13.725|13.367|12.65|12.533|12.458|12.233|12.558|12.908|13.408||12.75|11.158|10.917|11.125|11.233|11.325|11.667|11.825|11.9|12|12.833|13.992|13.817|13.492|14.108|14.25|13.992|14.725|15.083|15.808|15.242|13.825|12.958|11.458|11.942|11.733|12.283|11.733|11.867|10.983|9.808|9.817|9.95|10.133|11.167|10.95|9.108|8.7|8.492|7.617|7.125|6.808|7.65|7.475|8.15|6.208|6.55|6.342|6.408|6.333|6.225|5.608|5.558|5.975|6.167|5.975|6.05|6.092|6.108|5.9|6.308|6.592|7.267|7.517|7.908|7.608|7.592|7.633|7.475|7.742|7.992|7.667||7.417|7.167|8.292|8.825|8.625|8.658|8.725|8.625|8.925|9.258|9.75|9.383|9.242|8.883|8.375|8|8.325|7.7|7.142|7.375|8.125|7.792|7.25|7.208|7.767|7.933|9.333|9.825|9.208|9.742||7.958|7.333|7.896|7.713|7.371|6.9|6.312|6.183|5.938|6.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.78|4.7|4.65|4.43||4.51|4.6|4|4.04|4.14|4.6|4.68|4.96|5.05|5.35|5.45|5.65|5.48|5.03|4.92||4.99|5.29|5.29|5.37|5.64|5.64|5.85|5.76|6.01|6.23|6.52|6.63|6.82|6.2|5.83|5.9|5.83|5.89|6.28|6.4|6.68|6.84|7.34|7.69|7.9|7.11|7.49|7.05|7.2|7.22|7.23|7.23|7.57|6.73|6.44|6.54|6.44|6.75|7.11|6.67|6.95|6.62|6.5|6.85|6.98|7.68|8|7.59|6.28|6.6||5.526|5.247|5.395|5.632|5.326|5.242|4.968|4.963|5.142|5.079|5.037|4.942|3.574|3.579|4.258|4.605|4.453|4.474|4.526|4.616|4.832|5.242|5.158|4.895|5.611|5.942|5.821|6.132|6.326|5.768|6.184|6.126|5.984||5.521|5.784|5.763|5.684|4.995|4.874|4.9|4.705|5.016|4.926|5.068|5.568|5.41|5.421|5.263|5.116|5.337|5.142|5.158||4.91|5.168|4.79|4.674|5.679|||||5.495|5.026|4.263|4.468|4.395|4.016|4.253|3.674|3.074|2.905|2.895|2.732|2.574|2.758|2.9|2.205|2.195|2.174|1.984|1.889|1.884|2.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.688|4.612|4.463|4.438||4.327|4.355|4.175|4.17|4.348|5.115|5.235|5.997|6.07|6.55|6.79|6.715|6.255|6.173|6.12||5.795|5.737|5.787|6.272|6.445|6.282|6.66|6.787|6.548|7.013|7.378|14.59|14|13.785|13.6|13.29|13.345|13.78|15.5|15.49|16|15.99|15.95|15.945|16.65|16.5|17.485|17.4|17.345|17.615|19.31|20.005|17.05|16.625|15.55|16.575|17.17|16.8|15.855|13.06|12.94|12.575|11.695|12.545|12.8|11.435|12.475|10|10|9.41|9.14|9.19|9.33|9.9|10.425|10.02|10.49|9.9|8.97|9.05|9.09|9.225|7.575|7.57|6.96|7.525|7.775|7.995|8.125|8.22|8.185|8.77|9.39|9.435|10.47|10.59|10.745|10.5|8.95|9.5|9.4|9.5|9.93|9.68||8.95|9.4|9.545|9.925|8.68|8.94|9|8.57|8.83|9.15|9.045|8.55|8.375|7.9|7.79|7.15|7.2|6.7|6.345|6.55|6.99|6.665|6.425|6.245|6.75|6.635|7.69|7.825|8.43|8.27|8.34|8.49|7.985|8.09|8.145|8.2|8.445|8.705|9.1|8.235|8.24|7.09|7.2|6.71|7.15|6.945|6.35|6.5|7.1|7.25|6.935|6.59|6.675|5.825||4.5|4.25|4.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.432|3.364|3.044|2.96||3.058|3.272|3.204|3.422|4.596|4.764|4.8|4.636|4.35|4.372|4.242|4.262|4.182|4.428|4.466||4.498|4.684|4.538|4.56|4.654|4.656|4.696|4.778|4.856|5.018|5.248|5.228|5.092|5.018|5.19|4.732|4.658|4.62|5.02|5.136|5.228|5.166|5.458|5.58|5.73|5.708|6.06|6.04|5.998|5.87|5.896|5.98|6.04|5.9|5.758|6.114|6.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|15.06|14.595||13.82||13.49|14.075|13.8|13.95|14.445|15.55|15.475|16.59|16.47|16.785|16.925|16.925|15.6|15.62|14.995||14.87|15.16|14.25|13.935|14.8|14.645|15.06|15.09|14.9|14.395|14.985|15.24|14.45|13.25|12.95|13.85|13.98|13.55|15.425|15.83|16.05|15.945|15.725|16.78|16.97|17.04|18.095|18.44|18.7|19.825|20.9|21.15|21.335|18.8|17.245|17.375|17.58|19.275|20.6|20.85|21.4|22.55|21.29|22|21.3|19.245|19.325|19.36|18.505|17.2|17.075|17.45|18.42|17.925|18.645|17.575|18.1|14.5|14.38|13.9|13.69|13.575|13.32|12.705|12.49|13.605|14.295|14.735|14.595|14.16|14.345|13.635|15.11|15.465|16.56|17.19|17.22|16.085|14.99|14.79|14.795|14.995|15.87|15.3||14.4|14.94|15.605|16.365|16.835|14.35|14.15|14.2|12.59|12.125|12.24|11.585|11.63|11.42|11.49|11.15|11.265|10.595|10.475|10.55|11.415|11.615|11.35|10.7|11.06|10.1|11.165|10.76|10.25|9.685|9.2|8.675|8.35|8.1|8.185|7.965|8.29|8.285|8.32|7.85|8.295|8.045|8.575|8.75|7.895|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.969|4.962|4.885|4.992||4.931|5|4.638|4.7|4.561|4.746|4.854|5.031|4.985|4.915|4.808|4.869|4.662|4.869|4.931||5.215|5.231|5.215|5.369|5.277|5.362|5.115|5.269|5.546|6.346|6.369|6.085|5.831|5.808|5.469|6.215||||||||6.077|5.746|5.608|5.577|5.646|5.462|5.561|5.308|5.246|5.261|5.192|4.962|5.031|5.031|5.485|5.462|5.5|5.785|5.731|5.731|5.946|5.823|5.723|6.308|5.885|5.708|5.462|5.761|5.415|5.285|5.331|5.769|5.969|5.662|5.239|5.154|5.469|5.1|5|4.492|4.338|4.354|4.754|5.123|4.808|4.838|4.838|4.808|5.261|5.677|5.777|5.585|5.769|6.023|6.061|5.915|6.038|6.146|6.038|6.769|5.654||5.754|5.254|5.415|5.785|5.731|5.715|5.485|5.454|5.646|5.838|6|5.692|5.277|4.977|4.731|4.654|4.654|4.5|4.338|4.454|4.8|5.223|5.038|4.731|4.8|4.354|4.962|5.392|5.038|4.977|4.908|5.1|4.846|4.831|4.946|4.746|4.577|4.462|4.6|4.492|4.523|4.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.06|4.58|4.52|4.48||4.7|4.41|4.2|4.25|4.42|4.77|5.18|5.72|5.67|5.96|6.39|6.89|6.99|7.28|7.37||7.1|7.45|7.45|6.85|6.37|6.4|6.37|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.01|2.97|2.86|2.88||2.79|2.87|2.73|2.77|2.86|2.99|3.03|3.14|3.19|3.49|3.31|3.45|3.24|3.18|3.1||3.11|3.18|3.18|3.22|3.47|3.24|3.3|3.4|3.59|3.61|3.69|3.67|3.74|3.65|3.6|3.8|3.87|3.92|4.14|4.28|4.19|4.24|4.34|4.47|4.53|4.32|4.35|4.3|4.41|4.43|4.4|4.31|4.22|4.12|4.03|4|4.06|4.18|4.23|4.13|4.36|4.46|4.39|4.53|4.75|4.46|4.87|4.73|4.95|4.73|4.53|4.42|4.43|4.36|4.59|4.73|4.63|4.73|4.83|4.95|5.16|4.83|4.45|||4.442|4.433|4.468|4.636|4.679|4.855|4.451|4.627|4.82|5.093|5.216|5.603|5.436|5.445|5.304|5.304|5.075|4.855|4.706||4.556|4.609|4.653|5.093|5.137|4.794|4.574|4.548|4.565|4.75|4.82|4.794|4.899|4.222|4.125|3.967|4.029|3.888|3.765|3.809|4.134|4.442|3.773|3.668|3.897|3.747|4.257|4.53|4.539|4.257|4.222|4.072|3.949|3.888|3.844|3.879|3.844|3.897|3.958|3.888|3.791|3.677|4.196|3.721|3.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.4|8.78|8.58|8.52||8.9|8.32|8.03|8.15|7.99|8.33|9.32|9.88|10.18|10.98|10.52|10.8|10.77|10.59|10.57||10.72|11.15|10.88|11.05|12|12.25|13.28|13.3|14.18|14.7|13.99|14|12.97|12.98|12.29|11.55|10.92|10.24|10.75|11.85|12.44|11.92|11.47|12.67|11.64|10.85|10.12|10.25|10.33|10.32|10.4|9.91|9.61|7.65|7.42|7.29|7.39|8.19|8.5|8.67|8.88|9.38|7.97|7.77|7.42|7.95|8.09|7.77|7.6|7.59|8|7.5|7.35|7.89|7.9|7.72|7.9|7.52|7.25|7.18|7.23|7.33|6.89|6.85|6.95|7.39|7.54|7.25|7.25|7.07|7.28|7.67|7.55|7.49|8.2|8.85|8.85|8.93|8.88|8.91|8.91|9.09|9.58|9.5||8.38|8.99|8.34|9.2|8.35|8.54|8.52|8.28|8.76|8.8|8.12|8.5|7.85|7.5|7.45|7.1|7.14|6.99|6.88|6.97|7.2|7.08|7.53|6.96|6.84|6.83|7.98|8.4|8.58|8.71|8.38|8.37|7.9|7.82|7.84|8.2|8.1|7.76|8.55|8.34|8.6|7.4|6.95|7.16|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.85|3.77|3.66|3.58||3.54|3.58|3.49|3.56|3.73|3.9|4.08|4.56|4.45|4.42|4.46|4.38|4.33|4.59|4.61||4.99|5.28|4.89|4.83|5.05|4.84|4.99|5.03|5.12|5.16|5.3|10.49|10.34|9.29|8.72|8.97|9.44|9.95|10.37|10.78|10.82|10.7|11.08|10.91|10.89|11.16|10.98|11.2|11.34|11.9|11.69|11.18|11.5|11.36|11.04|11.36|11.72|11.85|12|12.05|12.44|12.8|13.28|14.2|13.75|14.09|14.18|13.11|12.74|12.65|13.8|13.78|13.83|13.32|14.33|14.6|14.42|13.96|12.87|13.08|13.08|11.88|11.05|10.77|10.62|10.64|11.12|11.28|11.25|10.43|10.26|10.05|10.4|10.78|11.98|11.87|11.46|11.55|11.72|10.97|11.14|11.34|11.17|11.21||10.63|10.64|11.05|11.88|11.67|12|12.26|12.24|12.28|11.46|11.55|11.12|10.86|10.03|9.26|8.9|9.07|8.9|8.41|8.6|9.3|9|8.38|7.65|8.07|8.01|9.24|9.47|9.11|9.3|9.47|9.19|8.94|9.25|9.02||9.12|8.98|9.38|9.46|10.23|9.38|9.48|9.53|9.08|9.34|8.92|8.75|9|9.65|9.46|8.4|8.45|8.23||7.97|6.99|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.65|2.57|2.55|2.53||2.53|2.51|2.42|2.43|2.46|2.55|2.62|2.7|2.72|2.81|2.84|2.84|2.8|2.81|2.81||2.85|2.92|2.91|2.92|3.02|3.03|3.07|3.18|3.27|3.32|3.39|3.49|3.48|3.5|3.26|3.37|3.41|3.42|3.56|3.62|3.75|3.77|3.71|3.78|3.84|3.63|3.64|3.57|3.61|3.73|3.66|3.68|3.85|3.51|3.49|3.49|3.46|3.53|3.57|3.64|3.73|3.78|3.73|3.79|3.93|3.93|4.17|4.07|4.05|4.25|4.05|3.83|3.77|3.76|3.92|4.03|4.06|4.13|4.32|4.09|4.19|4.06|3.98|3.92|3.86|4.23|4.28||4.44|4.393|4.413|4.507|4.527|4.56|4.76|5.027|5.293|5.247|5.18|5.22|5.4|5.44|5.28|5.233||5.047|4.96|5.033|5.2|4.767|4.607|4.427|4.42|4.8|4.76|4.62|4.76|4.5|4.193|4.26|4.08|4.053|3.987|3.913|3.86|4.04|4.147|4.02|3.96|4.08|4.173|4.62|4.767|4.787|4.827|4.76|4.767|4.547|4.5|4.507|4.44|4.447|4.2|4.507|4.56|4.647|4.18|4.307|4.2|4.107|4.127|4.093|4.027|4.033|4.027|4.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.36|6.34|6.65|6.64||6.03|5.67|5.37|5.48|5.89|6.27|6.33|6.79|7.05|7.53|7.55|8.03|7.3|7.38|7.25||7.84|8.07|8.24|7.96|8.57|8.78|9.34|9.17|10.78|9.82|9.54|8.59|8.33|8.32|8.08|8.37|9.73|9.68|9.37|9.28|8.73|10.39|10.3|10.22|9.49|9.18|9.95|9.78|8.65|8.98|8.6|8.77|8.47|8.1|7.78|8.11|8.88|9.1|8.75|7.75|7.95|8.36|8.15|7.48|7.75|7.27|7.02|6.9|7.23|6.78|6.58|6.43|6.36|6.35|7.17|6.65|6.5|6.25|6.33|6.38|6.48|6.6|6.32|5.3|5.3|5.63|5.78|6.2|6.29|6.38|6.8|6.4|6.65|6.86|7.79|8.21|8.24|8.14|8.09|8.05|8.07|8.3|9.1|9.2||7.09|7.34|7.25|7.4|6.9|6.93|6.44|6.24|6.75|6.95|7.15|6.74|6.62|6.2|6.08|5.84|5.83|5.55|4.93|5|5.26|5.55|5.19|5.15|5.27|6.35|6.31|5.93|5.73|5.55|5.56|5.34|5.15|5.22|5.25|5.13|5.23|4.89|4.92|4.95|5.17|4.6|4.58|4.51|4.58|4.34|4.22|4.36|4.4|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.05|6.19|5.78|5.65||5.5|5.09|4.9|4.89|5.04|5.79|6.48|6.84|6.98|7.28|7.14|7.2|6.82|6.92|6.93||7.47|7.55|7.6|7.53|7.61|7.33|7.21|7.28|8.25|8.39|8.04|8.2|7.99|7.53|7.4|7.33|7.11|7.13|7.73|8.22|8.3|7.85|8.43|8.66|8.64|8.18|8.72|8.37|7.98|7.59|7.56|7.55|7.15|6.9|6.74|7.13|7.94|8.08|8.4|8.82|9.34|9.65|9.54|10.66|10.29|10.01|9.98|9.5|10.04|8.67|8.36|8.29|8.24|8.04|8.44|8.87|8.57|7.97|7.85|8|7.87|6.9|6.6|6.55|6.3|7.12|7.3|7.28|7.5|7.34|7.47|7.35|7.28|7.57|8.88|8.48|8.89|8.99|8.49|8.56|8.07||||||8.06|7.21|7.95|8.09|7.45|7.24|7.18|7.2|7.32|7.96|7.44|7.37|6.98|6.6|6.56|6.58|6.34|6.04|6.27|7.04|7.79|6.26|6.09|6.61|6.27|7.2|8.31|7.69|7.38|7.1|6.89|6.67|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|7.23|6.7|5.85|5.49||5.69|5.9|5.55|5.66|5.82|6.3|6.65|7.28|7.48|7.96|7.81|8.15|8.27|8.31|8.49||8.81|8.98|8.84|8.68|9.08|9.48|8.69|7.33|7.65|8.14|8.99|8.82|8.38|8.1|6.14|6.61|6.6|6.47||7.737|7.669|7.65|8.431|8.856|7.963|7.85|7.85|8.031|8.238|8.1|7.425|7.594|7.45|6.219|6|5.994|6.112|5.994|6.125|5.894|6.138|6.237|6.338|6.531|6.419|6.444|6.369|6.106|5.969|5.781|5.938|5.763|5.831|5.875|6.469|5.662|5.612|5.569|5.625|6.181|5.725|5.225|5.125|5.037|4.944|4.906|5.275|5.369|5.281|5.05|4.994|4.875|5.419|5.5|6.388|6.056|6.55|6.037|6.094|5.919|5.781|5.812|5.75|5.781||5.475|5.362|5.675|6.175|5.719|5.719|5.612|5.425|5.719|6.031|5.95|5.737|5.3|4.806|4.638|4.45|4.656|4.056|3.919|4.056|4.175|4.375|4.05|3.969|3.956|3.737|4.45|4.644|4.719|4.581|4.356|3.913|3.931|3.788|3.819|4.375|3.288|3.212|3.388|3.281|3.306|2.975|3.25|3.212|2.981|3.05|3.188|3.05|2.744|2.7|2.969|2.962|3.019|2.844||2.444|2.325|2.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|5.176|4.92|4.906|4.804||4.578|4.82|4.69|5.02|5.338|5.44|5.464|5.892|5.784|5.682|5.376|5.16|4.894|4.616|4.65||5.024|5.116|5.052|5.288|5.228|5.25|5.25|5.242|5.558|5.742|5.99|5.688|5.654|5.536|5.376|5.41|5.606|5.336|5.632|5.694|5.53|5.582|5.806|6.086|6.104|5.948|6.246|6.366|6.516|6.7|6.82|6.91|6.89|6.598|6.264|6.2|6.42|6.936|7.19|7.054|7.53|7.472|7.336|7.316|7.43|6.64|7.29|7.12|6.64|6.174|6.258|6.086|6.058|6.462|6.482|6.194|6.218|5.974|6.22|6.09|5.956|5.766|5.588|5.398|5.22|6.076|6.118|5.716|5.518|5.626|5.702|5.62|6.278|6.758|7.144|7.348|7.862|7.27|17.53|16.97|17.29|16.995|18.23|17.98||17.1|16.245|16.925|18.43|18|17.74|17.335|16.595|17.395|17.265|18.15|16.24|16.485|15.565|14.3|13.475|13.6|13.17|12.79|12.585|13.99|13.49|12.53|11.755|12.04|11.25|12.475|12.105|12.28|11.805|11.59|11.725|10.99|10.575|10.49|10.85|11.56|11.1|10.59|10.625|11.145|10.43|11.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.45|8.55|7.85|7.55||7.47|7.4|7.64|7.9|8.34|9.53|11.07|11.48|11.26|10.58|9.99|10.1|9.78|10.34|10.32||10.86|10.96|10.65|10.79|11.06|11.02|11.17|11.33|11.58|11.79|12.46|12.57|12.25|11.66|11.45|11.17|11.73|11.32|12.26|12.63|12.68|12.43|13.49|13.39|14.08|13.74|14.92|15.29|15.53|14.97|14.85|15.14|15.93|14.08|12.5|12.12|11.82|12.15|12.17|12.21|13.38|13.1|12.55|12.43|12.85|12.44|13.18|13.11|12.5|10.7|11.19|10.95|11.1|11.46|11.63|11.22|11.17|10.82|11.46|11.28|10.61|10.4|9.73|9.66|9.5|10.55|10.8|10.49|10.71|10.31|10.46|9.58|11.05|12.19|13.29|13.3|13.65|13.29|12.93|11.74|11.88|12.29|12.95|12.32||11.61|12.2|12.44|13.88|13.45|12.28|12.2|11.3|11.68|10.76|10.3|10.37|9.99|9.99|9.89|9.23|8.91|8.66|8.5|8.07|8.46|8.8|8.19|8.09|8.34|8.3|9.86|10.74|11.03|10.55|10.2|9.66|9.26|9.62|9.74|10.26|11.96|11.93|12.86|12.2|11.24|9.98|9.02|8.39|8.4|7.18|7.05|6.98|6.74|6.68|7.4|7.43|7.15|6.7||6.36|6.03|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.7|6.6|6.5|6.17||5.53|5.76|5.63|5.82|6.45|7.34|7.72|8.72|9.07|9.58|9.55|9.83|10.57|10.78|10.56||9.25|9.84|9.95|9.84|9.64|9.15|9.37|8.9|9.61|9.78|10.67|10.37|9.67|9.08|8.83|9.28|9.68|8.43|9.27|10.02|9.88|9.52|10.67|11.59|11.65|9.97|9.73|9.58|9.15|8.91|8.68|8.38|8.36|8.16|7.92|8.17|9.26|9.19|9.8|9.58|9.15|9.6|9.38|9.49|8.66|8.22|8.79|8.45|8.5|8|8.96|8.72|8.48|8.5|8.6|8.68|8.25|7.95|8.11|8.59|7.95|7.65|7.24|6.94|6.88|7.35|7.81|7.73|7.39|7.45|7.6|7.39|8.14|8.27|9.1|9.54|10.08|10.51|10.18|10.96|9.71|10.28|9.51|9.45||8.57|8.46|9.41|9.98|9.45|9.67|8.79|8.7|9.75|9.45|9.85|10.64|10.57|10.1|8.51|8.17|7.88|7.25|6.89|6.98|7.45|7.93|7.77|7.5|6.99|7|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.77|3.37|3.25|3.09||3.1|3.15|3.17|3.2|3.34|3.43|3.69|3.66|3.75|3.8|3.97|3.87|3.69|3.78|3.84||3.84|3.97|3.91|4.05|4.27|4.28|4.48|4.22|4.32|4.37|4.6|4.72|4.44|4.32|4.24|4.49|4.38|4.29|4.83|5.12|5.92|5.5|5.25|4.8|4.25|4.18|4.08|4.12|4.32|4.55|4.46|4.38|3.86|3.78|3.67|3.68|3.64|3.65|3.68|3.74|3.83|3.88|3.87|4|4.04|4.31|4.46|4.31|4.27|4.33|4.24|4.14|4.06|4.05|4.2|4.12|4.13|4.1|4.18|4.21|4.23|4.38|3.92|3.85|3.75|3.93|4.08|3.97|4.17|3.89|3.98|4.11|4.25|4.34|4.67|4.84|5.14|5.02|4.97|4.71|4.72|4.95|5.01|5.1||4.26|4.41|4.51|4.85|4.67|4.78|4.57|4.69|4.74|4.98|5.28|4.59|4.44|4.04|4.02|3.89|3.9|3.88|3.68|3.68|3.93|4.09|3.86|3.78|3.85|3.8|4.25|4.5|4.34|4.49|4.27|4.2|4.1|4.25|3.91|3.84|3.82|3.78|3.81|3.78|3.8|3.55|3.96|3.56|3.36|3.49|3.3|3.3|3.15|3.15|3.37|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.67|7.53|7.05|6.92||6.82|6.94|6.78|6.91|7.49|8.05|8.26|9.11|9.39|9.35|9.32|9.32|9.87|9.08|8.76||9.08|9.53|9.6|9.79|10.44|10.48|11.14|11.33|10.42|10.44|10.78|10.43|10.46|9.88|9.7|10.03|10.33|10.3|11.63|11.36|11.28|11.19|12.07|12.3|12.7|12.15|12.65|12.86|13.08|13.4|13.48|14.1|14.28|13.88|13.68|13.46|13.29|13.19|12.96|12.63|12.9|12.91|12.33|12.89|12.8|12.7|13.96|13.16|13.4|13.48|12.54|12.43|12.58|12.46|12.99|13.09|14|13.05|12.45|12.57|12.44|11.75|11.35|11.3|11.33|12.35|12.9|12.87|13.15|12.31|11.9|11.79|12.95|13.47|14.75|14.88|14.2|12.9|12.3|12.47|12.24|11.88|12.2|11.79||11.05|11.1|11.27|12.17|11.83|11.47|11.62|11.36|11.58|11.56|11.9|11.08|10.85|9.65|9.06|8.45|8.41|8.07|7.48|7.95|8.03|8.17|7.7|7.5|7.78|7.56|8.68|8.88|8.79|9.49|8.57|8.62|8.46|8.4|7.98|8.18|8.05|7.58|8|7.78|8.08|7.68|8.18|8.02|7.75|7.48|7.22|7.2|7.17|7.39|7.25|7.37|7.59|6.58||6.02|5.97|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.94|8.83|8.84|8.81||8.81|8.38|8.13|8.18|8.15|7.99|8.01|8.22|8.39|8.72|9.04|8.95|8.93|8.97|9.04||9.4|9.43|9.22|9.19|9.55|9.57|9.69|9.7|10.05|10.33|10.45|10.56|10.84|10.5|10.64|10.1|10.17|10.04|10.78|10.8|10.75|10.81|11|11.64|12.2|12.24|13.08|12.97|12.75|13.07|13.09|12.23|12.55|12.27|11.5|11.39|11.15|10.73|10.65|10.92|11.32|11.68|11.5|11.7|11.95|12.29|13.93|14.1|14.15|13.7|13.19|12.1|11.95|11.5|12.05|12.19|12.36|11.34|11.77|11.5|11.17|10.67|10.45|9.85|9.61|9.18|9.17|9.04|9.11|9.58|10.08|9.81|10.11|11.16|11.95|12.44|12.74|12.94|13.15|12.58|12.6|12.7|13.12|13.18||12.64|12.83|13.26|14.26|14.27|15.1|15.1|14.1|15.44|14.67|15.25|15.3|13.5|13.3|13.66|13.1|11.75|11.35|10.75|10.47|11.68|11.86|11.35|10.69|11.63|10.88|11.8|12.5|11.14|11.07|10.48|9.85|8.38|8.5|8.72|9.33|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.66|9|8.77|8.63||8.44|8.92|9.14|9.21|9.41|9.59|9.99|10.74|11.5|11.24|10.13|10.05|9.71|9.84|9.88||10.1|10.5|10.72|11.08|11.5|11.54|10.98|10.72|11.47|11.59|11.63|11.47|11.23|11|10.62|10.95|11.04|11.17|11.79|12.05|12.15|12.79|12.62|13.56|12.58|12.66|13.2|13.41|13.18|13.31|12.61|12.23|12.34|12|11.8|11.44|11.57|12.03|12.03|12|12.73|12.75|12.29|13.36|13.23|13.93|15.13|14.48|14.09|13.86|15.28|14.88|14.6|14.17|13.81|13.43|13.23|13.03|13.74|13.17|12.85|11.98|11.49|11.24|10.96|11.1|11.24|11.28|11.37|10.76|10.97|10.55|13.45|13.45|13.29|12.75|12.51|12.23|12.25|12.1|11.88|12.2|12.98|12.48||11.92|12.74|13.09|14.49|14.5|14|13.34|13.23|13.8|14.43|14.95|14.59|13.45|13.14|12.36|11.95|12.15|11.05|10.77|10.64|11.8|12.13|11.2|10.5|10.86|10.76|13.16|13.95|14.14|14.19|13.66||11.278|11.878|11.983|11.656|11.722|11.417|10.789|10.806|11.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.551|7.574|7.502|7.365||7.487|7.25|6.704|6.826|6.855|7.236|7.689|7.969|8.343|9.061|9.198|9.255|9.255|9.341|9.234||9.126|9.449|9.377|9.837|10.319|10.585|11.684|11.885|12.568|12.582|13.595|14.041|13.796|13.919|14.407|12.977|13.171|13.236|13.279|13.926|14.817|14.587|14.573|15.248|16.743|16.886|16.728|17.325|16.851|16.886|15.37|13.207|13.365|12.007|11.612|11.282|11.533|12.776|13.071|12.654|13.293|13.602|12.992|12.999|12.625|12.546|13.624|13.078|13.365|13.761|14.573|14.292|14.587|13.401|14.393|15.068|14.63|13.847|12.898|12.575|12.022|12.158|11.174|10.347|10.204|9.636|10.117|9.967|9.773|9.65|9.442|9.198|9.456|10.333|11.123|11.935|12.633|12.173|12.122|12.345|12.036|12.323|11.964|11.49||10.692|11.152|11.066|12.381|12.187|12.69|13.006|12.611|13.078|12.424|12.546|12.417|12.201|10.405|10.62|9.665|9.744|9.65|9.176|9.255|9.399|9.557|9.27|8.443|9.27|9.126|10.168|10.75|10.491|10.376|10.822|10.728|10.405|10.031|9.262|9.083|8.867|8.228|8.867|9.018|9.384|9.176|9.162|9.765|9.054|8.803|9.327|9.025|9.097|9.406|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.47|5.27|5.18|5.02||4.8|4.73|4.98|5.14|5.28|5.61|5.63|5.73|5.43|5.73|5.62|5.65|5.32|5.43|5.44||5.68|5.79|5.83|6.02|6.25|6.13|6.46|6.09|6.25|6.53|6.79|7.14|6.85|6.24|6.16|6.47|6.75|6.72|6.79|6.77|7.08|6.81|7.15|7.56|7.21|7|7.31|7.49|7.69|8.14|7.99|7.78|7.79|7.37|6.54|6.39|6.67|7.17|7.21|6.6|7.59|6.69|6.35|6.29|5.75|6.23|6.95|6.08|5.45|5.43|5.54|5.11|4.94|4.95|5.15|5.3|5.35|5.24|5.33|5.66|5.41|4.85|4.72|4.58|4.51|4.95|5.12|5.11|5.23|5.3|5.36|5.37|6.05|5.96|5.95|6.05|6.32|6.45|6.42|6.64|6.3|6.48|7.04|6.55||6.44|6.49|6|5.94|5.83|6.04|5.79|5.63|6.05|6.4|6.1|6.19|5.75|5.4|5.3|5.19|5.43|4.85|4.66|4.75|5.08|5.34|5.1|5.31|5.91|4.88|5.51|6.04|5.35|5.24|5.38|5.2|5.49|5.15|4.85|4.95|4.68|4.46|4.68|4.64|4.61|4.49|4.96|4.86|4.73|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.71|2.73|2.76|2.82||2.86|2.81|2.82|2.83|2.82|2.66|2.55|2.73|2.8|2.77|2.68|2.66|2.52|2.38|2.38||2.41|2.44|2.44|2.46|2.53|2.54|2.58|2.61|2.77|2.88|2.97|2.95|3.02|3.01|3.02|3|3.1|3.11|3.24|3.33|3.48|3.47|3.47|3.37|3.32|3.13|3.17|3.1|3.13|3.06|3.05|3.04|3.07|3|2.96|2.96|3|3.04|3.07|3.23|3.36|3.49|3.29|3.17|3.2|3.36|3.55|3.49|3.52|3.86|3.65|3.36|3.33|3.27|3.42|3.35|3.35|3.43|3.52|3.59|3.63|3.63|3.73|3.43|3.37|3.32|3.38|3.43|3.43|3.57|3.69|3.77|3.75||4.125|4.095|4.105|4.12|4.225|3.855|3.68|3.675|3.715|3.665||3.415|3.455|3.595|3.695|3.725|3.72|3.74|3.645|3.605|3.695|3.665|3.835|3.94|3.955||||3.62|3.41|3.355|3.63|3.66|3.545|3.425|3.56|3.73|4.14|4.38|4.3|3.875|3.94|3.7|3.59|3.64|3.41|3.435|3.415|3.265|3.365|3.345|3.36|3.18|3.225|3.185|3.19|3.345|3.275|3.14|3.175|3.225|3.49|3.525|3.295|3.195||3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|11.04|10.63|10.6|9.82||9.9|10.26|9.87|10.15|10.54|11.3|12.09|13.55|13.84|14.35|14.2|14.87|14.95|13.06|12.52||13.33|13.04|12.55|12.34|13.1|13.43|14.22|14.85|15.59|17.65|19.9|18.87|19.8|19.92|18.48|19.52|20|18.58|19.76|18.9|20.5|20.09|21.98|21.08|23.08|22.57|25.3|24.42|24.69|26.79|26.6|28.2|30.35|31.86|29|25.1|20.25|18.63|17.39|14.08|15.4|15.8|13.95|12.36|11.7|10.67|11.14|10.33|9.75|9.8|9.46|9.05|8.5|7.85|8.27|8.6|8.78|8.49|8.5|8.43|8.48|8.21|8.05|8.13|8.1|7.76|7.71|7.24|6.86|6.55|6.45|6.68|7.18|7.41|8.1|8.38|8.88|8.49|8.14|8.24|8.24|8.34|8.56|7.97||8.04|7.92|7.55|8.19|8.04|8.25|8.03|8|7.69|7.35|7.49|7.73|7.95|7.15|6.64|6.43|6.49|6.3|6.11|6.25|6.75|7.05|7|6.1|6.4|6.57|7.66|8.3|8.07|8.39|8.25|8.01|7.75|8.05|8.04|8.14|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.06|5.49|5.83|5.46||5.53|5.38|5.06|5.03|5.07|4.77|4.97|4.82|4.73|4.83|5|5.2|5.39|4.9|5.06||5.27|5.88|6.04|6.05|6.33|6.42|6.56|6.58|6.33|6.38|6.44|6.8|6.95|6.66|6.38|6.37|5.93|5.97|6.23|6.47|6.46|6.41|6.64|7.02|7|7.16|7.17|7.08|6.71|6.88|6.72|6.82|7.2|6.97|6.93|7.44|7.43|7.66|7.35|6.84|6.73|6.06|6.05|6.02|6.19|6.23|6.97|6.99|7.28|7.6|7.5|6.62|6.5|6.16|6.52|6.7|6.7|6.85|7.14|7.12|7.4|7.27|6.88|6.9|6.63|6.8|7.19|7.05|7.05|6.84|7.22|6.69|6.37||6.939|6.872|7.556|8.133|8.211|7.822|7.9|7.767|7.317|7.139||6.894|6.983|6.944|7.556|7.567|7.739|7.806|7.544|8.711|9.389|8.989|9.467|9.417|9.172|9.139|9.383|9.428|8.383|7.606|7.433|7.822|8.611|8.389|7.911|8.489|9.756|9.933|10.167|11.278|10.967|10.222|10.561|10.278|8.895|8.583|8.333||6.919|7.376|7.274|6.056|5.274|5.12|5.171|4.94|5.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|5.538|5.446|5.138|4.954||4.808|5.731|5.185|5.462|5.915|6.023|6.123|6.431|6.608|6.969|6.669|6.146|5.808|5.431|5.146||5.323|5.454|5.338|5.615|6.746|6.615|7.338|6.708|4.377|4.292|4.561|5.49|5.59|5.61|5.46|5.42|5.55|5.49|5.68|5.97|5.86|5.84|6.25|6.45|6.54|6.67|6.49|6.69|6.09|6.4|6.14|5.97|5.43|5.38|5.3|5.3|5.33|5.41|5.39|5.69|5.73|5.79|5.6|5.83|6.05|6.18|7.18|6|5.99|5.89|6.11|5.88|5.85|5.91|6.3|6.3|6.39|6.36|6.8|6.28|6.32|6.26||5.592|5.223|5.3|5.685|4.9|5|5.115|5.215|5.454|5.592|5.615|6.269|6.908|7.515|7.5|7.392|7.831|7.823|7.908|8.754|8.577||8.046|8.769|6.577|6.915|6.223|6.538|5.723|5.462|6.023|6.377|6.5|6.231|6.115|5.885|5.292|4.869|4.954|4.331|4.115|4.177|4.346|4.561|4.462|3.985|4.108|4.061|4.769|5.123|4.792|4.808|4.723|4.923|4.515|4.185|4.231|4.031|4.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.72|7.47|7.3|7.27||6.77|6.93|7|6.98|7.55|8.51|9.12|9.35|9.15|9.77|9.59|8.69|8.48|8.71|8.82||8.95|9.45|9.68|9.21|9.64|9.14|8.79|8.79|9.24|9.53|9.93|9.87|9.55|9.47|9.33|9.56|9.63|9.6|10.36|10.45|10.03|9.91|10.32|10.95|11.05|10.97|10.72|10.5|10.65|10.52|9.44|9.4|9.36|8.98|8.88|8.78|9.29|9.9|10.1|10.72|10.97|10.41|10.38|10.43|9.79|9.41|10.18|9.73|9.55|9.51|9.9|9.45|9.48|8.83|9.28|9.59|8.97|8.84|8.86|8.8|8.78|8.38|8.3|8.05|7.84|8.23|8.28|8.24|8.32|8.31|8.27|8|9.52|9.91|11.56|12.19|12.1|11.8|11.39|10.9|10.84|10.86|11.44|11.01||10.68|12.26|12.07|12.27|11.88|11.7|11.7|11.31|12.05|11.95|12.87|13.5|11.98|9.93|9.29|7.41|7.34|7.19|6.77|7.23|7.38|7.37|7.65|7.23|8.19|6.98|7.27|7.7|7.66|8.04|7.84|7.5|7.22|7.35|7.9|7.81|7.48|7|7.4|7.35|7.71|7.28|7.14|6.22|5.37|5.09|4.94|4.87|4.34|4.32|4.27|4.5|4.35|3.94||3.7|3.54|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|8.042|7.767|6.806|6.656||6.331|6.361|6.62|6.85|7.136|8.306|9.2|9.778|9.964|10.544|10.27|10.647|10.606|10.722|11.086||11.047|12.181|11.633|10.322|10.556|10.758|10.756|10.614|11.014|10.853|10.703|19.61|18.225|17.84|17.29|17.985|17.84|17.74|19|19.28|20.05|19.78|19.845|20.35|20.975|19.79|21.16|22.51|22.405|22.94|23.535|23.25|22.325|20.735|20.295|21.385|20.59|21.25|20.855|18.725|20.44|20.66|21.72|22.11|23.47|26.155|28.925|28.485|28.15|24.945|27.99|28.49|28.845|28.245|28.91|25.41|23.93|24.06|21.925|19.25|19.235|19.33|18.65|18.24|17.095|18.245|18.735|19.79|20|18.105|18.65|17.105|16.59|15.945|16.675|17.4|17.155|16.7|15.61|14.95|14|14.43|14.785|15.745||15.28|15.6|17.325|17.75|17.1|15.99|13.48|13.65|13.625|13.445|13.9|14.82|14.185|15.245|14.8|14.29|13.945|12.895|12.18|12.325|14.24|14.175|13.9|12.74|14|11.5|12.2|12.99|14.145|14.75|15.425|13.6|14.095|11.715|11.8|11.59|9.575|5.945|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.52|16.66|16.5|15.8||15.24|15.58|15.25|15.81|17.08|17.46|18.94|19.97|19.79|19.67|19.84|19.88|19.08|19.11|18.8||18.81|19.6|19.35|20.25|21.86|21.75|21.18|20.45|18.57|18.29|19.05|18.93|17.99|17.52|16.33|16.27|16.8|16.78|17.75|17.98|17.73|18.22|19.07|18.61|18.25|17.95|18.3|18.98|19.2|18.6|18.66|19.18|18.88|18.05|18.1|17.99|18.63|19.35|21.2|20.95|20.7|21|18.95|19.52|19.64|16.59|18.1|17.19|16.98|15.66|16.24|16.34|16.15|15.83|17.2|16.98|17.6|17.27|17.2|18.09|16.73|14.79|13.77|13.57|13.23|12.76|13.08|11.72|11.59|10.23|10.28||10.705|10.405|10.975|11.25|11.35|11|10.725|9.55|8.775|9.055|8.71|8.39||8.25|8.045|8.68|8.86|8.995|8.85|8.975|8.59|7.95|7.75|7.72|7.14|7.06|6.785|6.125|5.48|4.935|4.625|4.395|4.535|5.015|5|4.835|4.425|4.75|4.505|4.715|4.415|4.095|4.12|3.735|3.81|3.335|3.365|3.42|3.43|3.44|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.36|6.253|5.96|5.847||5.847|5.873|5.687|6.287|6.673|6.833|7.053|7.18|7.253|7.9|7.68|7.573|7.3|6.787|6.82||6.927|7.127|7.233|7.3|7.52|7.8|7.78|7.433|7.747|8.1|8.18|8.087|7.893||7.794|7.711|7.839|8.017|8.133|8.167|8.2|8.333|8.872|9.1|9.267|9.294|9.55|9.556|9.506|9.722|9.539|9.767|9.772|9.439|9.472|8.822|8.833|9.333|9.544|9.528|9.978|10.206|9.578|9.644|9.611|9.467|9.989|9.928|10.167|9.817|9.811|9.706|9.589|9.306|9.128|8.861|8.256|8.322|8.044|8.083|8|7.883|7.733|7.511|7.461|7.683|8.05|8.367|8.483|8.194|7.989|7.433|7.811|7.517|8.483|8.533|8.561|8.417|8.411|7.856|7.683|7.472|7.494|7.328||6.806|6.594|6.533|6.839|6.711|6.972|6.861|6.789|6.706|6.739|7.011|6.656|6.433|6.167|6.1|5.744|5.194|5.006|4.9|4.872|5.183|5.256|5.039|4.961|5.217|5.261|5.806|5.883|5.783|6.111|5.628|5.594|5.367|5.483|5.433|5.572|5.606|5.617|5.639|5.811|5.772|5.544|5.756|5.6|5.4|5.583|5.472|5.394|5.389|5.306|5.594|5.317|5.372|5.139||4.617|4.633|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|4.717|4.513|4.357|4.353||4.36|4.25|4.093|4.02|3.987|3.807|3.783|3.797|3.91|3.99|4.17|4.25|4.167|4.41|4.367||4.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.44|6.92|5.84|5.54||5.16|4.95|4.58|4.15|4.12|4.63|4.9|5.29|5.49|5.92|6.01|6|5.91|6.89|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.471|0.44|0.382|0.362||0.366|0.359|0.339|0.314|0.307|0.317|0.319|0.354|0.37|0.39|0.392|0.394|0.364|0.37|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|2.436|2.064|2.079|1.879||1.896|1.921|1.871|1.911|1.921|1.964|2.043|2.189|2.257|2.318|2.068|2.071|2.107|2.15|2.186||2.346|2.468|2.5|2.554|7.41|7.48|7.75|7.97|9|8.33|8.45|8.65|8.92|9.13|8.25|7.68|7.62|7.58|8.45|8.41|8.35|8.1|8.48|8.63|8.51|8.64|9.53|9.37|9.62|10.13|9.21|8.58|8.74|8.3|8.16|8.43|8.18|8.29|7.94|7.94|8.17|7.75|7.66|7.74|7.93|7.97|9.22|8.9|8.95|9.16|9.29|8.5|8.53|8.55|8.85|9.12|9.5|9.56|10.27|10.03|10.55|10.56|10.15|10.25|9.58|8.88|9.14|8.39|8.21|8.44|9.09|8.34|8.67|9.85|10.4|12|13.12|13.5|13.93|12.65|12.6|12.28|12.43|12.64||13.5|13.6|13.29|13.35|12.97|13.5|13.47|13.53|15.68|15.49|15|15.45|15.28|14.28|12.59|11.99|11.51|9.98|9.14|9.38|10.99|11.99|12.51|12.65|12.35|11.79|12.35|10.98|10.94|11.1|11.27|9.9|8.17|7.96|8.3|8.12|7.75|7.42|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.41|4.886|4.79|4.571||4.552|4.648|4.438|4.495|4.8|5.114|5.019|5.362|5.543|5.733|5.438|5.505|5.505|5.562|5.6||5.752|5.848|6.01|6.333|6.333|6.476|6.238|5.562|5.876|6.152|6.457|6.429|6.914|6.314|6.181|6.362|6.048|5.99|6.771|6.905||6.89|7.304|7.702|7.867|7.238|7.445|7.23|6.832|6.874|6.6|6.509|6.435|6.567|5.938|5.896|6.162|6.435|6.36|6.385|6.617|6.708|7.834||||||||||||||||||||||||||||||6.178||6.934|7.604|8.086|8.319|8.349|8.236|8.244|8.093|7.709|7.371||7.182|7.363|7.732|7.928|7.672|7.717|7.694|7.596|8.545|9.08|9.546|9.185|8.793|8.635|8.425|8.492|8.568|7.627|7.16|7.092|7.664|8.184|7.438|7.363|7.258|7.958|8.545|9.05|9.08|9.486|9.765|8.718|8.575|7.491|7.408|7.386|7.709|7.228|7.724|7.95|7.755|7.054|6.61|5.925|5.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.975|5.83|5.6|5.38||5.425|5.325|5.03|5.34|5.595|6.115|6.4|6.77|6.855|7.49|7.035|7.085|6.775|7.33|7.33||8.05|7.98|7.54|7.46|7.69|7.61|7.395|7.54|7.925|8.28|8.645|8.83|8.315|8.16|8.1|8.195|8.425|7.5|8.39|8.29|8.495|8.255|8.845|8.995|9.195|9.24|10.575|9.235|9.465|8.725|8.675|8.965|8.15|7.74|7.6|7.49|7.625|8.51|8.69|9.28|9.28|8.33|8.24|8.45|8.865|8.645|9.6|10.075|9.61|7.975|8.25|8.335|8.1|7.815|8.665|8.225|7.85|7.495|7.355|7.05|7.21||6.245|5.975|5.775|6.045|6.36|6.54|6.59|6.445|6.65|6.375|7.67|7.635|7.67|7.325|7.125|7|6.98|6.69|6.55|6.68|6.8|6.41||6.095|6.4|6.49|7.04|7.26|6.97|6.175|5.6|5.84|6.3|5.775|5.89|5.645|5.275|5.225|5.11|5.18|5.03|4.865|4.98|5.325|5.75|5.9|5.91|5.4|4.815|5.71|6.1|6.315|5.935|5.745|5.625|5.56|6.085|5.755|5.45|5.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|5.12|4.9|4.69|4.46||4.32|4.62|4.59|5.99|6.64|6.68|7.02|7.16|7.38|7.78|7.95|7.8|7.61|7.5|7.46||7.48|7.45|8.08|8.48|8.65|7.73|7.75|7.49|7.5|7.66|8.47|8.49|8.64|7.45|7.34|7.54|7.68|7.49|8.42|8.79|9.29|7.8||8.95|7.465|7.185|7.275|7.22|7.65|7.75|6.49|5.91|6.07|5.885|5.725|5.535|5.465|5.62|5.715|5.42|5.935|6.32|5.44|5.07|4.845|4.63|4.94|4.55|4.2|4.06|4.245|3.91|4.045|3.995|4|3.935|3.895|3.615|3.575|3.57|3.525|3.665|3.395|3.33|3.265|3.29|3.315|3.215|3.285|3.4|3.3|3.455|4.025|3.975|4.02|4.155|4.395|4.37|4.37|4.175|4.08|4.125|4.245|4.2||3.85|3.875|4.28|4.14|4.135|4.165|4.07|3.965|4.285|4.14|4.37|4.59|4.59|3.795|3.57|3.425|3.385|3.275|3.26|3.21|3.425|3.575|3.28|3.315|3.45|3.4|3.82|3.79|3.77|3.635|3.475|3.38|3.435|3.415|3.54|3.295|3.34|3.02|3.115|3.095|3.17|3.075|3.24|3.115|2.995|2.99|2.89|2.76|2.62|2.565|2.74|2.81|2.82|2.375||2.28|2.275|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.561|3.489|3.446|3.25||3.271|3.254|3.093|3.171|3.289|3.293|3.446|3.675|3.696|3.736|3.768|3.668|3.475|3.429|||3.2|3.218|3.25|3.004|3.229|3.157|3.229|3.264|3.268|3.332|3.479|3.625|3.743|3.596|3.746|3.564|3.171|2.986|3.232|3.482|3.446|3.229|3.518|3.582||3.827|3.589|3.509|3.786|3.744|3.527|3.613|3.583|3.036|2.946|3.274|3.274|3.057|3.134|3.179|3.622|3.238|3.253|3.262|3.232|3.934||3.631|3.348|3.387|3.601|3.658|4.226|||||3.958|4.125|3.711|3.634|3.307|3.11|3.17|2.705|3.14|3.295|3.452|3.509|3.464|3.589|3.378|3.539|3.655||3.771|3.601|3.473|3.251|3.182|3.249|3.086|2.756|2.637||2.392|2.404|2.264|2.317|2.12|1.962|1.946|1.912|1.896|1.953|2.033|1.98|1.987|1.976|1.793|1.763|1.829|1.742|1.591|1.591|1.692|1.706|1.607|1.557|1.667|1.786|2.095|1.919|2.015|1.951|1.951|1.889|2.022|1.861|1.868|1.992|1.946|1.905|2.033|2.106|2.086|1.786|1.889|1.82|1.667|1.758|1.669|1.637|1.488|1.481|1.715|1.401|1.273|1.14||1.026|1.016|1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|3.712|3.677|3.538|3.381||3.577|3.288|2.889|2.973|3.019|3.389|3.812|3.915|4.058|4.342|4.415|4.431|4.25|4.612|4.681||5.446|5.319|5.335|5.288|5.469|5.531|5.508|5.569|6.011|6.192|6.469|6.408|6.365|6.254|5.815|6.058|6.481|6.185|6.677|6.662|7.015|7.281|7.65|8.092|8.204|7.689|7.792|7.727|7.8|7.5|7.404|7.038|6.881|6.231|6.154|6.373|6.327|7.142|7.231|7.308|7.873|7.377|6.969|7.5|7.519|7.077|8.058|8.211|7.231|6.6|7.015|6.365|6.05|5.727|6.146|6.258|6.231|6.154|6.377|5.962|5.642|5.5|5.242|5.154|4.473|4.754|4.692|4.708|4.758|4.554|4.308|3.454|3.308|3.385|3.761|3.769|3.904|3.777|3.869|3.5|3.558|3.531|9.35|9.16||8.77|8.63|9.14|10.11|9.34|9.35|8.35|8.2|9.33|8.77|8.79|9.12|8.96|8.6|8.06|7.85|7.83|7.59|7.48|7.16|7.78|8.43|7.97|7.85|7.8|7.99|9.28|10.07|10.88|10.5|9.99|9.55|9.18|8.48|7.82|7.64|8.05|7.63|8.36|7.84|7.8|7.25|7.94|8.35|7.15|6.09|6.19|5.99|5.24|5.36|5.97|6.25|6.1|4.86||4.48|4.25|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.6|2.41|2.34|2.28||2.17|2.18|2.05|2.09|2.16|2.3|2.48|2.72|2.77|2.9|2.92|2.91|2.88|2.94|2.99||3.25|3.36|3.45|3.57|3.68|3.65|3.82|3.87|3.61|3.52|3.67|3.68|3.74|3.68|3.63|3.79|3.87|3.7|3.77|4.25|4.38|4.4|5.15|5.22|4.73|3.84|3.58|3.48|3.64|3.48|3.46|3.21|3.24|3.17|3.15|3.09|3.08|3.2|3.24|3.3|3.44|3.54|3.58|3.53|3.32|3.36|3.68|3.55|3.3|3.35|3.12|3.06|3.03|3.04|3.13|3.12|3.15|3.17|3.27|3.17|3.2|3.13|3.1|3.1|2.97|3.08|3.14|3.16|3.18|3.22|3.28|3.29|3.59|3.62|3.84|3.9|3.69|3.7|3.6|3.48|3.48|3.57|3.67|3.59||3.33|3.32|3.5|3.79|3.78|3.75|3.75|3.71|3.81|3.98|4.05|4.1|4.1|3.77|3.5|3.51|3.34|3.24|3.14|3.07|3.3|3.27|3.24|3.1|3.22|3.25|3.77|3.94|3.97|3.95|3.89|3.75|3.77|4.05|3.86|3.43|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.72|7.69|7.47|7||7.06|6.97|6.82|6.62|6.7|7.13|8.09|8.18|8.21|8.67|8.77|8.88|8.64|8.9|9.5||9.15|9.19|9.25|9.2|10.29|9.53|9.84|9.49|11.35|11.57|11.45|11.1|10.75|10.3|9.35|9.68|9.87|9.52|10.24|11.65|11.82|11.57|12.07|13.77|14|13.19|11.8|10.47|10.49|10.76|10.38|10.23|9.95|9.57|9.43|9.15|9.24|9.85|10.45|10.52|10.68|11.27|11.15|11.32|11.66|11.15|11.98|10.95|9.65|9.39|9.96|9.19|8.85|8.49|8.81|8.45|8.43|8.65|8.55|7.72|7.58|7.42|7.16|6.87|6.76|7.4|7.95|7.98|7.94|8.16|8.35|8.65|8.99|9.58|10.24|10.5|11.16|10.92|10.36|10.4|10.29|9.69|9.6|8.95||8.31|8.27|8.93|9.43|9.34|9.24|8.97|8.55|8.85|8.68|8.66|9.25|8.88|8.52|8.6|8.13|7.95|7.43|7.07|7.35|7.82|8.44|7.93|8.06|8.54|8.65|9.65|10.49|9.47|9.2|8.88|7.65|7.13|7.4|7.6|7.47|7.43|6.88|7.45|7.77|7.03|6.69|7.06|7.07|6.36|6.76|6.74|6.7|6.39|6.64|7.38|7.13|6.75|5.72||4.81|4.71|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.69|6.61|6.33|6.08||6.09|6.14|6.07|6.08|6.78|7.6|8.32|8.38|8.18|8.06|8.02|8.15|7.88|8.54|8.38||8.34|8.8|8.94|9.1|9.25|8.5|8.56|8.78|9.15|10.14|10.4|9.85|10.07|9.9|9.89|10.1|10.1|9.75|10.14|10.6|11.8|11.48|11.49|11.76|10.76|10.78|11.38|11.33|10.85|10.96|10.25|10.25|9.8|8.66|8.05|8.05|8.56|8.88|8.96|9.05|9.65|10.05|10.04|10.76|11.5|11.59|11.78|9.36|8.75|8.25|8.25|8.13|7.94|7.73|8.17|8.09|7.3|7.41|7.48|7.77|7.75|7.54|7.55|7.28|7.16|7.47|7.35|7.1|6.96|6.97|6.97|6.86|7.29|7.71|8.7|9.05|8.25|8.07|7.96|8.03|7.61|7.76|7.8|7.55||7.28|7.23|7.63|8.08|7.92|7.79|7.73|7.57|8.43|8.2|8.11|8.1|7.92|7.62|7.46|7.15|7.09|6.81|6.57|6.62|7.08|7.47|7.47|7.07|7.24|7.05|7.82|8.64|8.05|7.78|7.02|6.79|6.24|6.38|6.32|6.09|6.15|6.1|6.63|6.5|6.49|5.96|6.24|6.33|5.07|5.23|5.24|5.06|4.96|4.7|5.4|5.33|5.12|4.95||4.28|4.09|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.91|8.45|8.51|8.2||8.26|8.28|7.78|8.25|8.32|8.91|9.32|9.49|9.35|9.7|9.25|8.97|8.67|8.24|8.51||8.6|8.61|8.83|9.25|9.99|9.66|9.72|9.66|9.99|10.18|10.42|10.34|9.93|8.94|8.72|8.49|8.66|9.12|9.29|9.48|9.19|9.32|9.81|10.11|10.09|9.47||9.23|9.43|9.74|10.27|10.28|9.9|9.29|9.72|9.12|10.49|10.96|10.74|10.67|12|12.27|11.93|12.26|11.69|12.1|11.55|11.09|9.77|9.63|9.78|8.5|7.87|7.99|8.12|7.78|7.13|7.06|7.55|7.65|7.63|7.41|7.23|7.15|7.25|7.61|7.96|8.11|8.23|8.27|8.01|6.79|7.39|7.48||7.03|6.31|6.09|6.11|5.74|5.52|5.75|5.86|5.88||5.24|5.22|5.03|5.49|5.46|5.06|4.41|4.33|4.48|4.52|4.74|4.69|4.59|4.2|3.71|3.63|3.68|3.35|3.1|3.12|3.39|3.61|3.6|3.45|3.93|3.85|3.96|3.86|3.9|3.73|3.36|2.97|3.08|3.05|2.98|3.18|3.15|2.93|3.21|2.96|2.92|2.72||2.92|2.66|2.63|2.64|2.51|2.21|2.24|2.48|2.47|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||9.39|9.64|9.53||9.43|9.49|9.35|9.97|10.48|9.76|9.35|9.29|9.8|10.01|10.14|9.81|9.47|8.59|8.49|8.27|8.3|8.18|8.45|9.13|9.01|8.56|8.79|10.09|10.62|9.82|9.15|8.88|8.67|8.18|8.24|8.2|8.12|7.69|7.58|7.46|7.29|7.32|7.26|7.21|7.36|7.29|7.25|7.8|7.77|8.13|9.2|8.53|7.41|7.16|7.69|7.53|7.57|7.1|7.27|6.99|6.96|6.96|6.77|6.9|7.02|6.89|6.64|6.65|6.25|6.3|5.69|5.65|5.64|6.08|6.16|6.09|6.22|6.41|7.39|7.69|8.39|8.5|8.37|8.27|8.21|8.1|8.18|7.91||7.77|7.85|7.79|8.41|8.67|8.75|9.4|9.42|10.47|10.37|9.6|9.58|8.8|8.24|7.61|7.44|7.65|7.25|6.66|7|6.92|7.09|6.8|6.97|7.13|6.4|7.34|7.69|8.28|8.3|8.37|8.07|8.78|8.06||||7.68|7.08|7.46|7.47|7.07|8.1|8.46|6.63|5.95|5.8|5.6|5.28|5.12|5.38|5.8|6.05|6.07||5.71|5.08|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.53|3.48|3.51|3.55||3.63|3.62|3.55|3.54|3.54|3.51|3.45|3.37|3.37|3.48|3.52|3.51|3.49|3.38|3.34||3.39|3.47|3.46|3.46|3.51|3.56|3.53|3.5|3.71|3.9|4.13|4.16|4.3|4.22|4.1|4.13|4.06|4.03|4.14|4.29|4.39|4.43|3.95|3.85|3.91|3.65|3.68|3.6|3.63|3.72|3.68|3.73|3.81|3.71|3.75|3.78|3.66|3.62|3.53|3.53|3.58|3.65|3.67|3.58|3.63|3.74|3.97|3.98|3.87|4.03|3.83|3.68|3.58|3.54|3.63|3.72|3.68|3.73|3.78|3.76|3.79|3.78|3.71|3.7|3.68|3.71|3.81|3.74|3.79|3.83|3.87|3.89|4.01|4.05|4.22|4.39|4.49|4.54|4.55|4.53|4.52|4.57|4.69|4.69||4.67|4.57|4.79|4.95|4.92|4.84|4.83|4.74|5.05|5.15|5.16|5.05|4.96|4.96|4.91|4.47|4.48|4.41|4.32|4.44|4.57|4.64|4.53|4.44|4.68|4.8|5.45|5.93|5.63|5.46|5.41|5.29|5.27|5.47|5.59|5.06|4.67|4.58|4.81|4.87|4.98|4.96|4.94|4.66|4.67|4.72|4.26|4.04|4.07|4.08|4.28|4.59|4.39|4.12||3.97|3.89|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.75|5.47|5.145|5.235||5.15|5.1|4.535|4.79|5.165|5.555|5.765|6.47|6.54|6.95|6.895|6.87|6.825|7.845|7.59||6.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.43|3.41|3.335|3.24||3.272|3.285|3.317|3.28|3.348|3.48|3.625|4.07|3.875|3.9|3.685|3.74|3.558|3.67|3.69||3.888|4.05|4.022|4.135|4.35|4.508|4.537|5.242|5.082|5.062|5.237|5.338|5.048|4.825|4.37|4.147|4.275|4.24|4.912|5.67|5.98|5.125||5.675|5.58|5.433|5.632|5.893|5.28|5.488|5.53|5.165|5.38|5.047|4.915|5.047|5.2|5.43|5.597|5.458|5.583|5.73|5.167|5.467|5.393|5.3|5.333|4.633|4.363|4.328|4.097|3.895|4.09|4.033|4.165|3.867|3.767|3.658|3.773|3.737|3.738|3.77|3.833|3.7|3.767|14.533|14.653|14.367|14.387|14.393|14.44|14.187|13.86|14.313|14.867|16.16|16.433|16.347|16.287|16.873|16.987|17.233|17.713|17.327||16.64|16.933|18.127|18.587|18.273|17.7|17.72|16.587|17.04|17.12|17.467|17.527|18.947|15.167|14.76|14.187|13.667|13.12|12.733|12.38|13.867|13.767|12.867|12.787|13.307|14.207|15.46|16.673|16.84|14.127|14.067|13.793|12.667|12.867|12.833|12.627|12.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.09|4.08|3.92|3.86||3.83|4.02|3.87|3.84|4.04|4.18|4.36|4.94|4.99|5.03|4.59|4.61|4.52|4.43|4.46||4.65|4.85|4.9|4.92|5.14|5.06|5.1|5.01|5.3|5.6|5.87|5.83|5.87|5.74|5.6|5.43|5.78|5.87|6.32|6.77|7.17|6.94|6.69|6.45|6.6|6.38|6.84|6.42|6.65|6.14|5.54|5.37|5.3|5.12|5.15|4.95|4.77|4.92|4.75|4.66|4.81|4.92|4.93|4.96|4.95|5.23|5.57|5.36|5.12|5.12|5|4.79|4.81|4.8|5.07|5.07|5.09|5.13|5.46|4.92|4.89|4.87|4.77|4.62|4.39|4.54|4.65|4.72|4.78|4.78|4.81|5.02|5.23||5.607|5.757|5.743|5.686|5.757|5.436|5.457|5.486|5.643|5.607||5.364|5.514|5.571|5.879|5.9|5.714|5.664|5.593|5.743|5.979|5.921|5.979|6.207|6.036|5.893|5.771|5.814|5.893|5.529|5.3|5.829|5.493|5.293|5.179|5.357|5.279|5.9|6.3|6.179|6.493|6.314|5.964|5.693|5.95|5.914|6.257|6.779||||6.707|6.043|6.343|5.964|6.05|5.921|6.15|5.857|5.55|5.643|5.929|6.021|5.493|5.064||5.043|4.993|5.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.093|3.947|3.793|3.72||3.713|3.633|3.453|3.513|3.667|3.98|4.153|4.433|4.54|4.78|4.753|4.813|4.813|5.007|4.933||5.033|5.133|5.1|5.16|5.287|5.58|5.587|4.887|4.92|4.92|5.133|5.2|5.08|5.253|5.053|4.593|4.627|4.527|5.033|5.153|5.04|5.113|5.353|5.693|5.36|5.367|5.387|5.18|5.267|5.133|5.127|4.853|4.92|4.74|4.707|4.587|4.8|5.067|5.04|5.12|5.427|5.107|5.073|5.347|5.66|5.32|6.053|5.9|5.62|5.62|5.733|5.38|5.373|5.433|5.513|5.36|5.433|5.5|5.647|5.033|4.887|4.96|4.853|4.453|4.253|4.52|4.7|4.68|4.72|4.947|4.807|5.187|5.22|5.347|5.627|6.147|6.367|6.467|6.467|6.467|6.5|6.507|7.087|7.067||6.16|6.447|5.493|6.133|6.06|5.887|5.12|4.96|5.313|5.207|5.287|5.32|5.22|4.767|4.6|4.553|4.5|4.413|4.393|4.253|4.52|4.653|4.147|4.113|4.327|4.58|5|5.467|5.333|5.067|5.267|5.067|4.7|4.693|4.607|4.547|4.713|4.733|4.64|4.773|4.793|4.047|4.52|4.3|4.207|4.12|4.033|4.067|4.233|4.38|4.433|3.9|3.867|3.573||3.36|3.447|3.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.617|3.557|3.387|2.987||3.573|3.85|3.62|3.703|3.967|3.943|4.133|4.473|4.683|5.12|5.25|5.183|4.957|4.763|4.83||4.78|4.967|4.707|5.233|5.48|6.627|7.2|7.21|7.617|7.413|7.533|7.267|6.73|6.467||5.8|5.853|5.823|6.197|6.667|6.738|6.217|5.995|6.183|5.893|5.4|5.448|5.5|5.825|5.712|5.833|5.607|5.767|5.777|5.54|5.335|6.1|6.25|6.408|5.995|6.58|6.63|6.282|6.167|6.48|6.42|6.602|4.635|4.083|4.085|4.115|4.177|4.083|4.082|4.297|4.167||3.192|3.362|3.25|3.116|2.882|2.653|2.391|2.342|7.78|8.725|9.65|9.512|9.512|9.625|9.19|9.27|9.625|9.883|9.85|9.67|9.598|9.58|9.6|9.13|8.7|8.49|8.485||7.65|7.72|7.522|7.952|7.47|6.987|6.787|6.713|6.883|6.997|7.31|6.838|6.995|5.915|5.295|5.247|5.35|5.22|4.695|4.395|4.53|4.478|4.215|4.088|4.24|3.89|4.13|4.298|4.162|4.062|4.22|3.647|3.71|3.605|3.395||2.871|2.727|2.729|2.756|2.906|2.846|2.833|2.594|2.452|2.531|2.602|2.333|2.419|2.548|2.365|1.975|1.777|1.667||1.615|1.587|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.65|8.81|7.93|7.78||7.18|6.9|6.32|6.95|7.61|8.77|8.88|9.59|9.9|10.49|9.9|9.81|8.42|9.14|9.16||9.77|10.15|10.23|9.96|10.83|10.78|11.5|11.47|12|12.42|12.48|11.36|10.99|10.97|10.66|11.03|10.68|10.22|11.2|10.63|10.4|9.16|9.91|9.98|9.54|9.05|9.17|8.74|8.45|8.8|8.54|8.37|8.05|7.35|7.07|7.27|7.45|7.5|7.76|7.68|7.28|6.76|6.58|6.94|6.98|7.02|8.16|7.78||7.65|6.79|6.3|6.13|6.23|6.55|6.7|6.75|6.8|6.58|6.96|7.02|6.63|6.12|5.41|5.39|6.37|6.39|6.4|6.45|6.37|6.45|6.5|7.27|7.1|7.8|8.19|9.52|9.36|8.97|9.18|8.48|7.36|7.05|6.45||6|6.11|6.3|6.89|6.91|6.95|6.99|6.7|7.52|7.4|6.96|7.18|7.06|6.38|6.33|5.89|6.13|5.93|5.45|5.74|5.5|5.53|5.17|5.36|5.41|5.17|6.03|6.75|6.89|||||5.61|5.48|5.29|5.37|5.07|5.6|5.16|5.45|5.58|6.19|5.84|6|5.34|5.49|5.16|5.17|5.09|5.34|5.77|5.01|4.21||3.47|3.14|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.82|6.66|6.59|6.6||6.64|6.48|6.3|6.24|6.46|6.85|6.96|7.12|7.12|7.4|7.42|7.5|7.37|7.38|7.38||7.29|7.31|7.54|7.74|7.24|7.28|7.64|7.57|7.85|8.15|8.16|8.13|8.11|7.93|7.88|7.97|8.07|8.11|8.53|8.65|8.74|8.75|9.03|9.05|9.02|8.87|8.94|8.85|9.07|9.25|8.89|8.85|9.04|8.75|8.6|8.62|8.66|9.12|9.42|8.92|8.97|9.14|8.97|9.19|9.35|9.89|11.3|11.27|10.54|10.79|10.39|9.8|9.8|9.8|10.25|10.27|10.04|10.14|10.62|10.69|10.39|10.48|9.9|9.29|9.18|9.54|9.87|9.6|9.47|9.47|9.72|9.45|9.8|10.38|11.24|11.81|12.35|11.76|11.69|12|11.89|12.19|12.36|11.85||11.4|11.57|11.28|11.58|10.73|10.28|10.19|9.91|10.48|10.49|10.44|10.3|10.18|9.93|9.75|9.58|9.44|9.24|8.97|8.92|9.34|9.31|9.07|9.04|9.5|9.54|10.39|11.32|10.53|10.46|10.33|10.05|9.9|10.08|9.52|9.65|9.37|9.18|9.11|9.35|9.2|9.07|9.73|9.51|9.13|9.47|9.25|8.93|8.92|8.7|9.44|9.72|9.71|9.09||8.02|7.91|7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|||||||||||||||||13.37|12.45|12.42|12.53||13.56|14.35|14.5|15.19|15.29|15.32|15.6|16.1|17.68|17.89|17.74|17.41|16.87|16.1|15.64|15.9|16.4|15.57|17.11|17.28|18.45|18.28|19.44|20.1|20.28|19.88|21.25|21.85|22.85|23.6|24.3|23.88|23.28|22.53|19.48|19.8|22.19|24.6|26.51|20.69|20.8|18.36|17.29|18.62|18.78|15.36|16.48|14.65|15.53|13.95|14.02|13.98|14.03|14.55|16.6|14.47|13.46|12.07|12.07|11.26|10.9|10.3|10.06|9.3|9.2|10.03|10.79|12.08|12.5|12.89|12.84|12.66|13.94|14.77|15.1|14|14.52|13.45|12.45|12.66|11.82|12.19|12.75|12.75||12.29|12.58|12.55|12.24|12.2|11.46|11.93|11.45|12.37|12.43|13.1|14.97|13.9|9.79|10.12|8.68|8.01|7.76|7.51|7.66|8.37|8.28|7.92|7.58|8.15|7.76|8.8|8.96|8.56|8.34|8.23|8.13|8|8.75|8.19|8.02|7.81|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.79|6.79|7.13|6.95||7.05|7.26|7.17|6.98|7.05|6.96|6.53|6.58|6.38|6.78|6.67|6.43|6.13|5.94|5.99||6.35|6.59|6.65|7.1|7.05|7.08|7.02|7.11|7.06|7.2|7.68|8.22|7.47|||7.15|7.4|7.32|7.77|8.44|8.74|8.95|8.69|7.98|8.07|7.68|7.81|7.98|8.04|8.57|8.67|7.65|7.65|7.5|7.22|7.19|7.7|8.1|8.44|8.64|8.5|8.38|8.36|9.12|9.4|8.98|8.5|7.47|6.97|7.03|6.9|6.58|6.42|6.38|6.75|6.69|6.4|6.38|6.44|6.34|6.31|6.25|6.05|5.92|5.75|6.09|6.2|6.18|6.19|6.43|6.5|6.53|6.92|7.34|8|7.71|7.8|7.68|7.56|7.53|7.45|7.5|7.85|7.7||7.57|7.22|7.38|7.6|7.7|7.61|7.48|7.81|7.59|7.74|8.05|7.75|7.59|7.15|7.12|6.82|6.69|6.52|6.27|6.2|6.6|6.69|6.61|6.2|6.53|7.31|7.58|7.9|7.69|7.53|7.46|7.04|6.72|6.89|6.74|6.77|6.78|6.89|7|6.89|6.65|6.28|6.6|6.44|6.22|6.28|6.2|5.94|6.09|6.15|6.8|6.51|6.09|5.69||5.25|5.28|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.72|6.2|6.18|5.9||6.28|6.23|5.97|5.97|6.1|7.2|7.33|7.5|7.74|8.09|8.22|7.84|7.71|7.72|7.72||7.86|7.75|7.91|7.43|7.97|7.93|8.35|8.38|8.87|9.01|9.75|9.88|9.48|8.74|8.19|8.1|7.68|7.56|8.67|8.65|8.17|8.33|8.48|9.38|8.23|8.2|7.91|7.27|7.14|7.34|7.28|7.25|7.53|6.84|6.71|6.67|7.66|8.56||||||||||7.97|7.37|7.39|7.1|6.75|6.56|6.47|6.92|7.46|7.18|6.98|6.68|6.57|6.59|6.76|6.37|5.55|5.48|5.88|6.18|6.13|6.2|6.37|6.66|7.2|8.65|8.89|9.1|9.71|9.8|9.19|8.46|8.44|8.12|8.75|7.86|7.7||7.25|7.38|8.49|8.27|7.98|7.94|7.81|7.45|8.05|7.88|8.17|8.66|7.63|7.18|6.63|6.93|6.4|6.44|5.7|5.97|6.19|6.1|5.8|5.75|5.91|5.95|6.7|7.44|7.38|7.25|6.75|6.75|6.45|6.58|5.21|5|4.97|4.66|5|4.88|5.2|4.44|4.77|4.85|4.53|4.69|4.7|4.53|4.4|4.4|4.93|5.13|4.65|4.3||4.11|4.34|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.282|2.947|2.933|2.684||2.694|2.656|2.622|2.735|2.756|2.79|2.831|2.711|2.547|2.697|2.694|2.786|2.715|2.578|2.581||3.282|3.761|3.754|3.757|3.949|4.061|3.997|3.812|3.744|3.768|3.808|3.995|3.982|3.771|3.577|3.829|3.787|3.771|3.963|4.124|4.05|3.963|3.861|3.732|3.495|3.385|3.258|3.145|3.061|3.151|3.198|2.956|3.038|2.959|2.982|2.985|3.148|3.232|3.277|3.235|3.258|3.045|3.229|3.274|3.469|3.348|3.382|3.3|3.143|2.987|3.045|2.775|2.775|2.767|2.998|3.04|2.866|2.888|2.714|2.609|2.698|2.654|2.506|2.404|2.27|2.32|2.404|2.333|2.33|2.349|2.42|2.409|2.525|2.675|2.825|3.072|3.411|3.524|3.616|3.508|3.616|3.408|3.245|3.182||3.256|3.229|3.353|3.676|3.645|3.44|3.495|3.398|3.879|3.934|3.995|4.181|3.606|3.258|3.153|3.082|3.179|2.964|2.798|2.746|2.853|3.011|2.956|2.919|2.872|3.245|3.182|3.206|3.361|3.492|3.453|3.498|3.385|3.082|2.753|2.622|2.677|2.441|2.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.65|2.49|2.395|4.59||4.58|4.52|4.32|4.38|4.68|5.12|5.3|5.75|6.48|6.74|5.83|5.96|5.86|6.32|6.46||6.46|6.74|6.9|7.31|8.09|8.1|8.67|7.56|7.34|7.3|7.7|7.58|7.59|7.55|7.37|7.32|7.18|6.63|7.22|7.45|7.13|6.79|7.88|8.47|7.85|7.4|7.48|7.13|7|6.91|6.76|6.81|6.84|6.93|6.5|5.93|6.42|6.81|6.9|6.97|7.74|7.8|7.7|6.66|6.73|6.72|7.54|7.33|7.29|7.18|7.55|7.16|7.33|7.23|7.7|8.11|9.08|8.49|7.7|7.27|7.29|7.08|6.96|6.4|6.2|6.78|7|6.89|7.06|7.15|7.53|7.1|7.23|7.1|8.2|8.93|9.66|10.02|10.17|9.68|9.64|9.7|9.77|9.39||8.84|9.41|10.34|11.09|11.37|11.55|12.08|11.87|13.1|13.5|11.57|11.68|10|9.13|8.58|8.54|8.59|7.79|7.24|6.96|7.73|8.06|7.93|7.57|7.73|8|9.2|9.55|9.73|9.8|9.47|9.49|9.35|8.12|7.94|7.49|7.24|6.95|7.25|7.28|7.08|6.39|6.95|6.89|6.76|6.96|6.34|5.94|5.4|5.53|5.95|6.19|6|5.2||4.78|4.08|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.83|4.93|4.83|4.26||4.21|4.22|3.98|3.96|4.08|4.48|4.7|4.94|5.06|5.31|5.43|5.46|5.16|5.35|5.34||5.58|5.88|5.74|5.87|6.1|5.95|5.88|5.94|6.52|6.82|7.04|6.75|6.65|6.48|6.27|6.46|6.33|6.48|7.39|7.68|7.79|7.25|7.68|8.79|7.58|7.59|7.96|6.58|6.56|6.8|6.68|6.73|6.36|6.17|5.97|5.84|5.87|6.33|5.93|6.2|6.35|6.53|6.54|6.63|6.8|7.15|7.67|7.36|6.86|6.77|6.45|5.95|6|5.97|6.44|6.48|6.08|6.4|6.59|6.78|6.72|5.86|5.66|5.16|5.12|5.23|5.36|5.36|5.38|5.55|5.7|5.42||6.46|6.78|6.79|7.125|7.29|7.09|6.81|6.575|6.72|6.24|6.235||5.87|5.65|5.81|6.245|6.175|6.14|6.075|5.98|6.23|6.345|6.48|6.285|6.21|5.93|5.875|5.73|5.785|5.57|5.375|5.37|5.73|6.045|5.675|5.515|5.685|5.5|6.205|6.74|6.45|6.085|5.4|5.445|4.95|4.95|4.83|4.975|4.85|4.695|4.965|4.895|4.825|4.61|5.04|4.825|4.79|4.8|4.75|4.525|4.3|4.4|4.9|5.285|5.015|4.725||4.335|4|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.69|12.07|11.93|11.07||11.77|11.18|9.95|10.24|10.75|12.5|12.97|13.75|14.15|15.25|15.21|14.67|14.08|14.52|14.35||15.05|15.86|15.57|16.57|17.88|17.46|18.86|19.02|20.25|21.55|21.33|21.31|20.79|19.68|18.73|20.08|19.55|19.09|21.15|21.66|21.95|21.38|23.71|23.36|24.15|23.97|26.03|26.35|27.31|28.2|26.1|25.99|26.09|24.38|24|23.32|23.95|26.55|27.18|24.75|27.58|25.54|24.15|26.23|26.79|29.84|31.33|32.88|27.8|23.24|24.15|24.3|24.15|23.26|23.9|21.65|20.69|18.1|19.32|18.62|19.58|19.4|18.35|17.79|16.5|16.9|17.25|17.79|18.32|18.47|18.78|19.6|21.68|22|23.93|23.79|25.29|25.8|23.7|23.48|23.2|24.86|26.35|26.87||24.18|24.2|23.24|22.96|21.79|18.1|16.36|16.45|16.85|17.79|18.3|17.36|17.15|16.4|16.1|15.45|14.6|14.05|13.78|14.07|15.18|16.36|15.4|15.3|15.55|13.73|14.92|15.98|15.83|15.4|14.8|14.2|12.95|13.03|12.95|13.48|14.46|13.51|14.67|13.55|14.21|13.29|15.77|16.15|13.8|14.3|14.13|13.28|13.45|13.08|14.1|14.65|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|18.64|17.767|17.433|16.667||16.847|15.74|14.08|14.193|14.227|15.727|16.32|16.9|17.593|19.013|18.613|18.513|18.307|18.373|20.727||20.913|20.22|19.867|19.873|21.347|21.4|22.327|22.807|23.32|22.573|24.067|24.84|23.567|23.2|22.967|21.673|20.467|20.647|21.113|22.767|21.5|22.62|23.02|23.9|26.533|25.993|26.667|25.553|25.153|26.733|23.333|23.5|23.593|20.053|20.873|19.86|20.833|23.627|24.233|21.7|20.407|17.987|16.853|17|17.233|17.433|19.4|19.82|20.327|20.233|18.867|15.127|13.807|13.293|13.96|14.327|13.827|13.833|14.5|14.353|14.433|14.2|13.66|12.853|12.64|13.767|14.567|14.527|14.373|14.9|15.32|14.233|14.733|16.607|18.253|17.973|18.84|18.853|18.4|17.2|16.047|16.653|16.6|16.513||16.393|16.553|17.073|19|19.387|20.533|19.833|19.553|21.067|21.807|22.153|21.647|20.853|19.627|19.927|19.667|19.653|17.873|17|16|17.38|18.327|17.82|17.013|19.26|18.667|20.713|24.087|23.667|24.867|22.593|21.8|20.92|17.46|17.633|18.587|19.333|17.567|18.387|16.4|15.533|12.233|12.407|13.44|12.653|12.413|11.747|10.727|9.533|9.153|9.907|10.64|10.42|10||9.633|9.087|9.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|15.28|14.98|14.77|14.28||14.6|13.93|12.58|12.56|13.36|15.93|16.77|17.74|17.36|18.56|18.87|18.95|18.26|19.16|18.67||20.75|21.45|21.68|22.15|21.27|19.59|19.25|17.86|19.23|20.29|19.93|19.95|19.84|18.58|18.05|18.85|19.4|19.25|21.2|22.17|22.58|22.8|24.55|27.96|26.8|25.72|26.3|22.99|22.25|23.43|21.97|22.6|22.55|21.64|19.25|17.57|17.79|17.66|18.68|17.74|18.88|18.96|18.2|18.88|19.5|21.8|24.44|26.99|22.31|20.09|18.98|18.2|17.17|14.35|15.85|13.41|13.45|9.75|9.7|9.46|9.43|8.65|8.28|8.17|8.3|8.52|8.88|9.1|9.28|9.1|9.29|8.75|10.53|10.95|12.53|11.1|11.1|10.99|10.92|10.78|10.82|11.79|11.89|11.31||10.86|10.99|10.52|11.4|11.04|10.54|10|9.12|10.34|10.3|10.25|10.8|10.36|9.79|9.45|9.47|9.34|9.19|8.75|8.7|9.37|10.18|10.47|9.78|9.23|8.48|10.29|11.3|11.55|10.82|10.19|9.8|9.78|9.46|9.69|10.35|10.42|9.58|10.15|9.95|10.49|8.09|8.49|8.65|8.57|9.25|8.5|7.83|6.89|6.93|7.85|8.16|7.98|6.32||5.95|5.73|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.08|8.81|8.04|7.62||7.58|7.58|7.44|7.53|8.09|8.85|9.27|10.06|10.33|11.06|11.2|11.11|11.25|11.39|11.09||10.37|10.4|9.44|9.07|9.42|9.41|9.58|9.56|10.21|10.47|10.98|10.43|10.35|10.01|9.91|10.22|10.33|10.2|12.65|12.68|11.44|10.58|11.6|11.99|11.47|11.49|12.45|12.34|11.95|11.6|12.33|11.8|10.3|10.06|9.76|9.72|11.42|10.98|10.48|10.57|11.17|11.21|11.02|12.05|12.76|13.81|13.46|13.25|10.68|10.15|10.27|9.42|9.1|9.23|9.32|9.08|8.97|9.06|8.74|8.51|8.42|8.37|8.09|7.89|7.9|8.26|8.66|8.78|8.33|8.26|8.37|8.37|8.81|9.57|10.25|10.47|10.65|10.55|10.39|10.6|10.74|10.38|10.88|10.73||10.5|10.14|9.84|10.91|10.52|10.8|10.7|10.67|11.3|11.27|11.5|11.47|11.01|10.81|9.8|9.62|9.52|9.66|9.34|9.11|9.8|9.3|8.58|8.29|9.45|8.22|9.8|9.95|9.66|9.35|10|9.27|9.22|9.31|8.52|8.31|8.1|8.04|7.94|8.08|8.08|7.7|7.41|7.58|7.71|6.99|7.1|6.48|6.17|6.39|7.19|7.14|6.2|5.67||5.32|5.29|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.055|8.06|7.84|7.645||7.865|8.14|8.44|8.44|8.325|8.68|9.185|9.55|9.45|9.75|9.125|9.135|8.77|8.55|8.57||8.64|8.825|9.09|9.14|9.445|9.44|9.93|10.025|9.7|10.49|10.69|10.465|10.025|9.34|9.44|9.5|9.745|9.64|9.86|9.81|9.87|9.83|9.895|10.475|10.16|10.01|10.05|10.37|10.7|10.37|10.605|10.645|10.75|9.93|9.375|9.22|9.8|10.875|10.8|10|10.925|11.15|11.11|11.5|11.11|10.65|10.775|9|9.295|8.2||9.033|8.957|8.28|8.247|7.78|7.563|7.307|7.813|7.567|7.193|6.53|6.28|6.08|6.033|6.35|6.733|8.067|8.247|8.793|8.397|8.163|8.39|8.517|16.533|16.787|16|15.58|14.9|14.607|14.667|15.333|15.76|15.727||15.06|14.833|14.16|13.993|12.787|12.153|11.987|12|12.167|11.9|12.747|12.8|12.9|12.533|11.653|10.813|9.92|9.273|9.107|8.747|9.387|9.093|9.073|8.767|9.12|8.307|9.26|9.393|8.567|8.28|8.32|8|7.573|7.767|8.133|7.827|7.713|7.853|7.8|7.96|8.533|8.533|8.067|7.64|7.407|7.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.85|8.6|8.44|8.38||7.92|8.15|7.78|7.5|9|9.55|10.03|10.97|11.19|10.89|10.88|10.75|9.63|9.95|9.98||10.29|11.27|11.8|12.2|12.78|12.98|13.33|13.85|13.78|14.09|14.62|14.58|13.6|13.28|13.29|13.83|12.96|12.17|12.2|12.69|13.4|13.29||15.265|13.55|13.525|14.13|14.435|14.895|14.395|14.1|14.04|13.24|11.95|11.66|11.55|12.125|13.5|14.3|13.6|14.49|14.4|14.125|14.24|12.8|12.975|13.44|13.275|12|11.3|12.09|11.965|12.09|12.34|12.44|11.19|10.75|10.335|10.575|9.875|9.725|9.84|9.175|8.39|8.2|8.895|9.59|11.175|11.45|10.5|11.15|10.925|11.44||12.227|12.333|11.1|10.593|10.25|9.233|9.09|9.333|9.033|8.983||8.55|8.36|8.363|7.883|7.36|6.867|6.75|6.683|6.667|6.763|6.957|6.733|6.193|5.987|5.86|5.76|5.9|5.763|5.467|5.533|6.293|6.087|5.407|5.3|5.697|5.49|6.25|6.497|7.307|6.877|6.18|6.06|5.98|5.783|5.81|6.36|6.593|6.657|6.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.53|2.41|2.39|2.395||2.47|2.38|2.27|2.54|2.575|2.65|2.755|2.925|2.95|3.145|3.22|3.185|3.16|3.085|3.15||3.075|3.105|3.11|3.31|3.275|3.33|3.3|3.285|3.46|3.745|3.67|3.71|3.82|3.69|3.615|3.625|3.69|3.69|4.025|4.195|4.46|4.665|4.63|4.595|4.175|4.08|4.34|4.425|4.15|4.16|4.21|4.26|4.38|4.01|4.04|4.04|4.075|4.31|4.54|4.495|5|5.05|4.965|5.115|5.11|4.815|5.28|4.775|4.38|3.56|3.43|3.05|3.085|3.125|3.06|2.94|3|3.01|3.19|3.27|3.23|3.05|3.055|2.875|2.79|3.075|3.305|2.88|2.815|2.915|3.025|3.02|3.74|4.14|4.12|4.215|4.435|4.075|3.795|3.825|3.725|3.915|4.035|3.925||4.07|4.34|3.7|3.795|3.625|3.625|3.42|3.145|3.155|3.15|3.225|3.19|3.29|3.345|3.15|2.775|2.57|2.435|2.33|2.39|2.63|2.61|2.475|2.525|2.59|2.535|2.95|3.265|3.23|3.07|3.015|3|2.805|2.855|2.7|2.725|2.67|2.9|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.358|0.347|0.342|0.349||0.354|0.35|0.335|0.332|0.338|0.34|0.351|0.391|0.388|0.403|0.407|0.405|0.389|0.388|0.397||0.414|0.409|0.413|0.452|0.454|0.454|0.445|0.43|0.454|0.469|0.452|0.454|0.455|0.455|0.422|0.397|0.468|0.472|0.501|0.524|0.529|0.537|0.6|0.599|0.575|0.583|0.61|0.618|0.594|0.606|0.618|0.629|0.636|0.578|0.573|0.569|0.581|0.583|0.584|0.577|0.579|0.56|0.565|0.572|0.58|0.568|0.598|0.549|0.557|0.509|0.483|0.438|0.444|0.43|0.424|0.398|0.398|0.41|0.388|0.392|0.387|0.387|0.387|0.371|0.364|0.364|0.389|0.34|0.332|0.338|0.347|0.335|0.378|0.398|0.439|0.445|0.474|0.445|0.424|0.427|0.425|0.44|0.455|0.449||0.465|0.497|0.416|0.422|0.404|0.409|0.334|0.321|0.334|0.326|0.333|0.325|0.34|0.31|0.285|0.271|0.259|0.252|0.246|0.253|0.274|0.261|0.254|0.255|0.264|0.243|0.273|0.298|0.279|0.264|0.256|0.262|0.23|0.23|0.219|0.223|0.218|0.223|0.215|0.21|0.211|0.2|0.223|0.213|0.201|0.196|0.19|0.184|0.179|0.178|0.198|0.197|0.194|0.174||0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.34|5.54|5.34|5.09||4.83|4.17|4.07|4.44|5.65|6.3|6.81|6.85|6.64|6.82|6.93|6.74|6.41|6.63|6.69||7.12|6.86|6.95|7.03|6.88|7.23||6.65|6.88|7.21|7.16|7.55|7.56|7.45|7.09|7.3|7.15|7.18|7.65|7.87|7.97|7.65|7.77|7.95|7.75|7.53|7.73|7.87|7.75|7.65|7.52|7.36|7.31|7.17|7.16|7.15|7.45|7.65|8.02|7.94|7.8|7.77|7.89|7.95|7.66|7.87|8.78|7.83|7.6|7.46|7.62|7.33|7.75|7.7|8.16|8.28|8.4|8.29|8.55|9.15|8.66|8.27|7.61|7.31|6.84|7.08|7.13|6.75|6.8|6.95|6.93|6.84|7.26|7.83|8.84|9.76|9.96|10.47|11.6|||||12.21||10.76|11.55|10.35|9.77|8.52|8.55|8.48|8.02|8.84|8.41|8.3|9.08|8.89|7.98|7.76|6.78|6.49|6.03|5.85|5.95|6.37|6.63|6.03|6.03|6.4|6.21|6.88|6.29|6.93|6.79|7.13|6.85|6.23|5.98|6.21|6.39|6.06|6.04|6.4|6.15|5.86|5.06|5|5.52|4.77|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.14|8.8|8.91|8.64||8.8|7.99|7.51|7.47|8|8.33|8.47|8.45|8.75|9.21|9.29|9.74|9.33|9.07|9.1||8.19|8.33|8.31|8.25|8.26|8.4|8.21|8.25|8.63|8.85|9.02|9.1|9.32|9.14|9.24|8.76|8.94|9.07|9.14|9.29|9.58|9.81|10.07|10.65|10.7|10.63|10.51|10.31|10.19|10.95|10.73|10.46|10.64|9.53|9.49|9.55|9.45|9.84|9.98|10.29|10.46|10.73|10.91|10.12|10.3|11.11|12.54|12.94|13.14|12.28|11.58|9.65|9.07|9.08|9.55|9.91|9.86|10.12|10.3|10.33|10.42|10.35|9.85|9.44|9.33|10.42|10.78|10.8|10.95|11.08|11.59|11.55|12.28|13.29|14.04|16.06|16.62|16.95|17.24|17.38|17.48|17.42|17.29|17.74||17.59|17.22|17.88|18.26|20.7|19.65|19.36|18.36|18|18.37|18.5|16.51||15.82|15.1|15.16|15.24|14.4|13.95|13.49|14.12|14.97|14.47|13.84|14.95|16.85|18.29|19.48|19.66|19.26|18.49|18.85|17.55|17.57|17.8|17.06|16.04|14.45|14.42|14.44|13.54|13.17|14.36|14.46|14.08|14.44|13.74|13.05|12.82|12.95|13.87|14.9|13.98|12.49||11.83|11.2|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.515|3.426|3.355|3.225||3.225|3.225|3.13|3.124|3.231|3.562|3.639|3.799|3.757|4.03|4.136|4.361|3.935|3.893|3.935||3.947|4.101|4.148|4.213|4.639|4.781|4.911|4.225|4.314|4.515|4.734|6.115||5.692|5.622|5.577|5.692|5.737|6.712|6.731|6.365|6.359|6.897|7.314|6.827|6.346|6.731|6.622|7.308|6.314|6.058|5.955|6.199|5.731|5.436|5.346|5.513|5.904|6.218|5.878|6.923|6.654|5.404|5.654|5.256|5.288|5.865|5.897|5.173|5.122|5.058|4.808|4.756|4.744|5.103|5.237|5.071|5.115|5.071|4.91|4.821|4.744|4.577||4.108|4.348|4.482|4.466|4.904|4.274|4.402|4.375|4.792|4.984|5.475|5.625|5.887|5.545|6.91|6.667|6.611|7.076|6.826|6.701||6.306|6.528|6.549|7.361|7.021|6.799|6.75|6.16|6.597|6.931|6.91|7.535|7.597|5.722|5.222|5.007|5.062|4.847|4.653|4.771|5.146|5.326|5.111|4.833|5.035|5.035|5.674|6.069|6.174|5.896|6.111|5.472||5.433|5.235|5.176|5.246|5.011|5.342|5.267|5.449|5.048|5.94|5.267|4.829|4.856|4.941|4.797|4.519|4.514|5.075|5.545|5.609|4.621||4.471|4.274|4.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.47|4.27|4.22|4.22||4.24|4.16|4.02|4.15|4.12|4.32|4.5|4.66|4.69|4.93|5.08|4.97|4.91|4.85|4.92||4.76|4.9|4.87|4.89|4.97|5.02|5.07|5.01|5.29|5.58|5.64|5.69|5.8|5.43|5.36|5.4|5.3|5.3|5.7|5.97|6.11|6.19|6.52|6.75|6.78|6.27|5.96|5.51|5.7|5.55|5.5|5.77|5.49|5.19|5.08|5.1|5.15|5.19|5.04|5.24|5.35|5.39|5.4|5.3|5.31|5.5|5.81|5.74|5.68|5.94|5.58|5.26|5.14|5.16|5.51|5.68|5.43|5.6|5.51|5.55|5.46|5.6|5.84|5.17|4.93|5.01|5.19|5.24|5.32|5.16|5.3|5.4|5.58|5.96|6.16|6.46|6.63|6.7|6.67|6.5|6.47|6.74|6.78|6.84||6.69|6.3|6.36|6.98|7|6.89|6.74|6.44|6.87|7.02|7.06|7.45|7.08|6.54|6.47|6.18|6.16|5.95|5.59|5.78|6.09|6.65|6.33|6.06|7.28|8.3|8.5|8.62|8.09|7.6|7.75|6.9|6.5|6.44|5.98|5.99|6.24|5.94|5.95|5.82|5.68|5.13|5.6|5.75|4.96|5.09|5.24|5|4.9|5.04|5.29|5.48|4.98|5.01||4.42|4.36|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.65|10.28|10.18|9.87||9.85|10.02|9.75|9.88|10.35|10.91|11.34|11.74|11.58|12.35|12.74|12.88|11.68|11.86|11.84||13.2|13.01|12.9|13.16|13.85|14.19|15.16|13.51|14.16|15.1|15.79|15.23|15.6|15.5|15.46|15.5|15.2|14.98|15.32|16.53|16.24|17.46|18.12|17.94|16.08|14.97|16.04|16.03|16.3|16.55|15.17|15.2|15.34|15.38|15.05|14.38|13.74|15.86|16.28|16.75|17.88|17.71|17.35|18.19|17.5|17.19|18.65|17.25|17.02|18.25|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.36|6.3|6.2|6.06||6.18|6.05|5.98|5.9|6.59|6.52|6.99|7.27|6.99|7.2|7.13|7.14|7.08|7.11|7.15||7.35|7.62|7.58|7.63|7.77|7.69|7.74|7.67|7.87|8.3|8.66|7.85|7.71|7.58|7.56|7.7|7.75|7.7|8.45|8.59|8.41|8.33|8.8|8.76|8.74|8.82|8.77|8.63|8.6|8.69|8.55|8.33|8.52|8.39|8.15|8.15|8.53|9|8.55|8.54|8.6|8.6|8.4|8.81|8.85|8.79|9.3|9.08|9|9.19|9.35|8.97|9.02|9.54|9.77|9.76|9.73|9.54|9.45|8.82|8.65|8.2|8.16|7.96|7.98|8.2|8.27|8.59|8.6|8.67|8.8|9.04|9.43|9.57|9.88|9.68|10.15|9.76|9.63|9.63|9.15|9.28|9.31|9.15||8.89|9.16|9.14|9.35|9.27|9.11|9.21|9.31|9.19|9.18|8.9|8.49|8.47|8.19|7.92|7.58|7.54|7.29|7.05|7.22|7.75|7.7|7.24|7.05|7.34|7.17|8.28|8.08|7.91|7.42|7.54|7.36|7.23|7.01|7.18|7.07|6.82|6.56|6.98|6.77|6.87|6.67|6.99|6.78|6.25|6.34|6.29|6.3|6.05|5.94|6.52|6.15|6.1|5.54||5.17|5.22|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|4.338|4.223|4.104|3.846||3.65|3.642|3.442|3.588|3.665|4.1|4.365|4.942|5.011|5.454|5.531|5.585|4.561|4.785|4.815||5.285|5.615|5.673|5.719|6.077|6.088|6.223|6.265|6.612|6.865|7.177|7.196|6.954|6.715|6.608|6.523|6.492|6.346|6.958|7.058|7.092|7.058|7.708|8.031|7.9|7.912|8.327|8.562|8.835|8.608|8.654|8.608|8.215|7.885|7.731|7.615|7.885|8.615|9.104|8.904|9.539|9.511|9.077|9.692|9.961|8.688|9.558|9.869|9.381|8.873|9.454|9.542|9.377|9.015|9.596|9.669|9.8|8.677|8.854|8.546|8.442|7.596|7.381|6.773|6.419|6.612|6.923|6.415|6.796|6.239|6.173|5.915|6.546|6.561|6.877|6.773|6.181|6.031|5.823|5.692|5.627|5.535|5.962|5.481||5.112|5.223|5.561|6.127|6.192|5.923||4.45|4.046|3.992|3.531|3.619|3.558|3.581|3.335|3.223|2.8|2.719|2.519|2.573|2.996|3.2|2.392|2.489|2.727|2.358|2.654|2.815|2.631|2.639|2.662|2.496|2.331|2.315|2.3|2.346|2.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|13.45|13.25|12.53|12.46||12.49|11.5|10.85|10.73|11.27|12.99|13.98|13.38|14.13|15.4|15.58|15.48|14.9|15.2|15.4||16.18|16.05|15.47|16.7|17.4|17.66|17.8|18.4|19.27|20|22.12|21.58|21.9|21.58|22.08|19.35|19.87|19.8|22.08|22.2|22|22.55|24.08|24.18|25.15|25.99|25.99|26.53|27.54|27.35|27.06|26.55|26.69|25.28|24.2|24.38|22.77|24.86|25.24|26.18|27.19|27.83|25.8|25.97|25.8|25.09|28.5|28.7|25.63|25.07|21.5|19.3|18.1|18|18.8|19.63|19.8|18.32|19.09|19.35|19.2|19.2|18.67|17.85|16.65|16.05|16.82|17.75|17.35|17.68|17.5|15.91|17.3|18.09|19.68|20.3|22.48|22.97|21.75|19.68|17.7|16.84|16.78|16.58||15.2|15.75|15.1|16.75|15.08|15.5|15.66|15.52|16.84|15.48|14.23||||||8.91|8.25|7.97|7.68|8.34|8.49|8.26|8.13|7.75|7.5|8.34|8.9|9.12|8.99|9.22|8.95|8.5|8.82|7.52|7.96|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10.427|9.818|9.6|9.255||9.382|9.436|9.091|8.582|10.364|11.282|11.755|12.664|12.518|12.4|12.155|11.318|10.718|11.691|11.7||11.546|12.727|12.509|12.682|13.227|13.4|14.9|14.964|14.3|13.954|14|12.482|12.291|11.773|11.636|11.546|12.264|12.546|13.382|13.445|13.445|13.573|14.954|16.7|15.791|15.564|15.345|14.491|14.5|14.527|15.409|14.909|14.182|13.3|13.073|14.436|15.546|15.627|16.864|16.109|17.755|17.909|16.527|16.918|15.527|13.818|13.727|12.354|12.227|12.727|12.091|10.809|10.354|10.064|10.973|11|11.345|10.582|10.727|10.436|8.591|8.473|8.646|7.682|7.636|8.818|8.864|8.918|9.146|9.046||8.264|8.752|9.388|10.297|10.504|10.909|10.703|10.471|10.355|10.397|9.504|9.876|9.331||8.81|8.926|9.355|10.711|10.826|10.603|9.446|9.521|10.711|11.107|11.719|11.86|12.058|11.281|10.066|8.959|8.521|8.083|7.421|7.851|8.512|7.719|7.025|6.529|6.661|7.38|8.198|8.14|8.488|8.703|8.579|8.546|8.488|8.223|8.306|8.992|8.967|9.281|8.661|7.909|7.917|7.438|7.719|6.694|6.603|6.711|6.579|6.504|6.298|6.016|5.876|5.62|5.645|4.909||4.587|4.364|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.9|6.71|6.65|6.89||6.19|6.26|6.22|6.53|7.38|8.22|8.13|8.34|8.44|8.92|8.96|8.86|8.66|8.99|8.64||8.52|8.85|9.44|9.6|9.1|8.54|8.66|8.98|9.85|9.77|10.02|10.12|10.49|9.28|9.19|9.68|9.7|9.73|10.22|10.35|10.6|10.88|11.84|12.34|12.02|12.05|12.62|12.42|13.2|13.1|12.75|12.61|12.4|12|11.66|11.65|11.73|12.3|12.64|12.73|13.44|13.62|13.44|13.86|14.3|15.04|16.89|16.79|15.6|15.98|16.18|14.05|13.97|14.15|14.37|13.69|13.63|14.04|14.7|15|14.54|13.43|12.88|12.88|12.56|14.59|15.15|15.55|15.58|14.81|15.07|14.95|16.67|16.72|16.86|18.36|20.09|20.79|22.97|22.97|22.26|22.7|24.18|22.46||21.45|21.85|22.15|23.61|22|20.72|18.99|19.12|20.5|20.13|19.78|20.11|20.37|19.19|18.17|16.7|16.73|16.35|15.63|15.8|17.2|15.67|14.23|14.1|14.89|13.83|15.75|16.28|15.45|15.95|15.25|14.78|14.45|14.27|14.46|14.51|15.79|16.26|14.94||16.458|14.992|15.25|15.233|13.808|14.625|14.25|13.825|13.375|13.467|14.4|14.833|12.808|12.167||10.792|10.317|9.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.8|6.91|6.27|5.87||6.09|5.85|6.19|6.59|6.8|7.23|7.25|7.45|7.6|7.98|7.95|7.97|7.73|8.19|8.58||8.67|8.69|8.66|9.25|8.88|8.59|8.47|8.85|8.97|9.51|10.02|10.33|10.25|10.15|10.48|10.26|9.22|9.45|10.04|10.38|10.37|10.3|11.97|12.32|12.12|12.23|13.48|12.52|12.45|12.28|12.25|11.78|11.8|11.2|10.92|10.85|11.28|12.29|12.19|12.77|13.34|13.14|13.84|13.94|13.76|13.84|15.98|16.35|14.78|14.57|13.83|13.21|12.63|12.6|13.5|13.75|13.35|12.95|13.35|13.21|12.42|11.47|10.74|10.15|9.88|10.86|11.83|11.3|11.34|11.99|12.62|12.4|13.3|15.08|17.88|18.48|18.51|17.3|16.02|16.47|16.59|17.27|17.3|17.13||15.55|16.15|16.49|18.4|17.35|18.31|17.15|16.45|16.7|16.49|17.1|17.15|16.98|15.66|14.55|13.79|12.38|10.56|9.35|9.89|10.96|11.29|10.56|10.25|10.93|9.64|12.16|12.5|11.75|11.58|11.89|11.99|10.76|11.29|11.46|12.58|12.57|11.22|11.65|10.66|10.65|8.4|9.3|9.45|9.48|8.6|8.69|8.54|8.46|9.07|8.33|6.51|6.28|5.48||5.13|4.98|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.7|6.61|6.5|6.5||6.48|6.4|6.2|6.29|6.7|7.13|7.48|7.54|7.5|7.69|7.52|7.59|7.43|7.53|7.55||7.95|8.42|8.9|8.39|8.78|8.92|9.06|9.38|10.16|10.61|10.44|9.88|9.97|9.5|9.56|9.75|10.58|10.75|10.55|10.28|10.1|9.09|9.59|9.59|9.3|8.74|8.91|8.84|8.88|8.57|8.49|8.3|8.28|7.98|7.98|7.9|8.13|8.45|8.69|8.62|9.99|9.67|8.28|8.72|8.76|8.93|10.06|9.58|8.97|9|8.68|8.24|8.2|8.08|8.65|8.76|9.28|8.48|8.78|8.45|8.34|8.25|8.05|7.92|7.94|8.6|9.25|9.11|9.23|9.16|9.19|9.31|9.75|10.22|10.74|11.2|11.64|11.7|12.2|11.26|11.2|11|11.13|10.95||10.59|10.58|11.34|11.98|11.38|11.01|10.99|10.64|11.17|11.67|11.32|11.86|11.49|10.76|10.58|10.35|10.45|9.94|9.65|9.73|10.57|10.68|10.11|10.1|10.22|9.9|10.84|11.6|11.25|11.17|9.85|9.77|9.1|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.5|6.408|6.108|5.939||5.977|6.038|5.723|5.746|5.946|6.292|6.669|6.954|6.954|7.808|7.446|7.369|7|7.577|7.623||7.615|7.369|7.285|7.715|8.592|8.615|11.47|11.4||13.361|13.308|13.169|12.4|12.323|11.992|12.539|13.331|13.808|14.539|14.662|15.185|15.115|15.454|15.546|15.539|15.115|15.954|16|16.923|16.877|16.885|17.654|19.1|||||||18.731|19.585|19.631|18.8|20.192|20.085|21.154|21.231|19.846|20.077|18.754|17.846|17.846|17.9|17.361|17.7|18.077|17.285|15.231|15.985|15.731|15.731|15.115|14.546|13.639|13.569|14.508|15.069|17.154|18.077|17.554|17.762|16.923|17.038|17.769|16.939|17.385|16.054|15|14.015|13.608|13.831|13.969|14.677|14.523||13.685|14.423|14.154|15.185|15.123|14.215|14.5|14.454|14.492|14.5|15.323|15.292|15.469|14.508|14.539|13.192|12.669|12.923|12.838|13.139|14.131|13.5|13.269|13|13.254|12.477|13.461|13.446|12.046|12.731|12.254|12.354|11.108|10.869|10.854|10.969|10.438|10.469|11.008|11.692|11.385|11.523|10.831|9.892|9.808|9.8|9.992|10.039|10|10.192|10.631|10.446|10.492|9.5||9.361|9.615|9.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.48|11.228|10.952|9.808||8.196|8.6|8.56|8.8|9.704|10.996|11.28|12.04|12.24|11.512|11.24|11.12|10.68|10.952|10.84||11.396|12.228|12.4|12.996|14.18|14.176|14.28|13.948|13.6|14.456|14.536|33.96|30.57|28.92|28.51|29.46|30.48|30.45|33.17|33.2|31.47|31.33|31.48|31.67|30.87|30.97|34.31|33.38|33.81|34.15|34.72|36.35|36.58|34.7|33.77|34.88|34.3|35.2|38.5|38|42.24|43.7|42.5|47.5|47.67|45.77|46.89|46.25|43.12|41|46.9|43.24|40.59|38.44|40.07|40.3|36.5|28.75|30.58|30.8|30.59|29.09|27.15|26.15|26.17|25.25|26.1|26|27.42|27|28.3|26.25|28.8|30.2|30.88|32.3|28.09|26.95|26|26.35|26.09|26.68|28.79|29.5||25.53|25.57|23.54|25.2|25.26|25.57|25.14|24.98|24.99|25.35|26.5|26.58|26.79|25.35|23.5|22.09|23.3|22.26|21.8|22.92|24.46|25.8|25|22.2|24.41|23.9|25.98|26.88|23.47|20.6|17.65|16.52|13.13|12.48|13|13|12.09|11.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.23|5.41|5.25|5.05||4.8|4.87|4.8|5.18|5.41|6.34|6.77|6.85|7.26|7.46|||6.21|6.98|6.87||7.18|7.54|7.07|7.1|7.28|7.35|7.45|7.69|8.12|8.3|8.24|8.08|7.27|7.22|7.06|7.3|7.38|7.18|7.96|7.98|7.62|7.77|7.96|9.53|9.21|8.16|8.03|8.22|8.05|8.43|7.83|7.35|7.22|7.05|6.81|6.95|7.5|7.16|7.26|7.15|7.74|7.65|7.63|6.72|6.52|5.87|6.52|6.03|5.7|5.49|5.48|5.4|5.49|5.47|5.74|5.58|5.76|5.76|5.84|5.76|5.33|5.12|4.94|4.79|4.38|4.9|5.28|5.42|6.2|6.33|6.12||||6.6|6.8|7.02|7.35|7.44|7.26|7.4|7.7|7.69|7.72||7.06|7.2|7.19|7.02|6.46|6.43|6.41|5.93|6.4|6.65|6.17|6.79|6.7|6.39|6.18|5.32|5.44|5.18|4.97|5.13|5.57|5.78|5.45|5.35|5.57|5.24|6.14|6.56|6.73|7.51|7.26|6.37|5.6|5.4|5.46|5.63|5.7|5.41|5.33|5.4|4.71|4.47|4.89|4.77|4.12|4.18|4.1|3.45|3.4|3.31|3.61|3.7|3.4|3.16||2.78|2.58|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.3|9.16|9|9.07||8.55|8.45|8.75|9|8.75|10.23|10.58|11.06|10.93|11.66|11.85|11.9|11.47|11.74|11.77||11.83|12.42|12.68|12.75|13.18|12.13|12.74|13.2|13.71|14.35|14.66|14.28|14.56|14.29|14.08|14.86|14.65|14.7|14.7|14.7|14.08|14.05|14.86|14.83|15.25|15.19|15.3|15.5|15.76|15.9|15.85|15.79|15.88|15.66|13.7|13.2|13.84|13.76|13.68|14.06|14.8|15.18|14.59|14.2|14.6|15.74|17.21|16.42|15.61|15.33|15.29|13.96|13.59|13.3|14.29|14.08|13.95|14|14.65|14.56|14.14|12.83|12.32|12.02|11.62|12.89|13.03|12.88|13.08|13.1|13.48|13.48|13.83|13.98|13.72|13.86|14.16|14.13|14.19|14.86|13.73|13.92|14.87|14.1||13.52|14.8|14.72|15.38|15.27|15.99|15.3|14.39|15.3|16.3|15.48|15.59|15.3|14.64|14.12|13.95|13.96|13.51|12.7|12.68|13.38|14.3|13.53|13.18|13.5|13.21|14.67|16.3|14.77|14.16|14.15|13.76|14.11|13.21|13.15|13.47|13.45|12.99|13.48|13.49|13.95|13.76|15.2|14.95|14.9|14.88|14.96|14.15|14.12|15.15|16.29|15.38|15.48|14.46||12.97|12.98|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.064|4.356|4.076|3.808||3.824|4.012|4.04|4.348|4.792|4.744|4.672|4.86|4.292|4.788|5.156|5|4.388|4.3|4.936||5.692|6.008|6.196|6.4|6.44|6.72|6.388|5.996|6.44|6.436|6.592|6.26|6.072|5.424|5.112|5.372|5.312|5.336|5.86|5.668|5.712|5.92|6.176|6.396|6.552|6.32|6.92|6.2|5.996|6.06|6.1|5.596|5.7|5.448|5.268|5.116|5.292|5.5|5.592|5.236|5.38|5.312|4.936|5.4|5.088|5.268|5.26|4.396|4.292|4.38|4.42|4.256|4.584|4.472|4.348|4.044|4.192|4.32|3.94|3.876|3.992|3.696|3.588|3.52|3.356|3.732|3.784|3.648|3.536|3.236|3.244|3.044|3.256|3.508|4.088|3.992|4|3.636|3.52|3.344|3.288|3.184|3.072|3.06||2.9|2.88|2.944|3.104|3.028|3.076|3.072|2.992|3.164|3.208|3.304|3.384|3.332|3.228|3.336|2.984|2.932|2.748|2.668|2.704|2.94|2.956|2.684|2.668|2.76|2.812|3.3|3.4|3.38|3.66|3.332|3.148|2.98|3.108|3.112|3.188|3.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.93|2.85|2.8|2.74||2.75|2.79|2.6|2.65|2.74|2.88|2.92|3.05|3.08|3.33|3.21|3.2|3.17|3.2|3.22||3.22|3.45|3.37|3.31|3.39|3.38|3.42|3.47|3.6|3.7|3.8|3.73|3.74|3.72|3.72|3.84|3.87|3.95|3.93|3.97|4|4.03|3.95|3.98|4.14|3.75|3.78|3.68|3.72|3.78|3.79|3.75|3.99|3.63|3.62|3.65|3.61|3.78|3.84|3.83|3.9|3.98|3.9|4|4.09|4.33|4.66|4.37|4.46|4.5|4.28|4.11|4.1|4.1|4.44|4.3|4.43|4.38|4.68|4.43|4.36|4.43|4.31|4.4|4.16|4.29|4.55|4.52|4.75|4.8|4.7|4.82|5|5.2|4.97|5.17|5.53|5.74|5.66|6.13|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.4|5.68|4.9|4.75||4.44|4.66|4.37|4.3|4.44|4.96|5.9|6.74|6.7|6.94|6.73|6.76|6.6|7.15|7.22||7.32|7.86|8.08|8.84|8.98|9.1|8.86|8.85|9.35|9.47|8.7|8.36|8.36|7.88|7.85|8.09|7.91|7.49|8.6|9.01|9.05|8.78|9.25|9.01|9.08|9.07|8.79|8.5|8.42|8.64|8.58|8.33|7.98|7.94|7.45|7.31|7.3|7.31|7.44|7.09|7.33|6.93|6.79|6.78|6.98|6.96|7.78|7.73|7.84|7.46|7.62|7.4|7.1|6.66|7.09|6.65|6.76|6.48|6.73|6.33|6.37|5.9|5.27|5.12|5.08|5.7|5.74|5.72|5.74|5.57|5.63|5.54|6.02|6.49|6.29|6.27|6.34|6.05|5.74|5.75|5.54|5.52|5.71|5.45||5.48|5.33|5.88|6.08|6.01|5.87|5.88|5.82|6.06|6.35|6.08|6.35|6.36|5.44|5.06|4.84|4.89|4.69|4.57|4.61|4.97|5.25|4.89|4.98|5.2|4.8|5.7|5.9|6.44|6.13|6.16|6.13|5.99|5.54|5.69|6.07|5.36|5.22|5.55|5.3|5.49|5.23|6.16|6.08|5.57|5.86|5.32|4.67|4.3|4.41|5.03|5.08|5.1|4||3.5|3.34|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|15.25||13.64|12.215||12.42|12.21|12.475|13.435|13.585|14.28|14.42|15.29|14.69|14.995|15|15.6|14.745|14.46|14.77||15.58|16.65|16.58|16.745|16.875|16.95|17.68|18.095|17.355|17.175|17.43|17.445|16.385|16.325|15.625|16.3|16.9|16.745|16.61|17|17.04|17.6|18.39|19.25|19.46|18.05|17.65|17.4|17.33|18.69|17.62|17.65|17.485|15.5|15.6|15|14.67|17.1|18.15|17.15|19.39|18.435|18.45|17.4|17.35|18|19.31|18.375|18|18.49|14.5|13.725|12.89|11.95|12|11.315|11.375|10.5|10.74|10.125|10.44|10.3|9.25|8.985|8.9|9.875|9.84|10.94|10.85|10.19|10.3|10.2|9.99|10.825|12|11.79|12.92|12.42|11.54|10.145|10.33|10.335|11.1|10.635||9.55|8.635|||||6.685|5.885|6.025|6.155|5.75|5.875|5.72|5.4|5.3|4.895|4.895|4.645|4.5|4.59|5.14|5.4|4.67|4.35|4.64|4.56|4.865|5.26|5.185|4.87|4.75|4.93|4.46|4.575|4.785|4.59|4.525|4.385|4.71|4.64|4.52|4.375|4.795|4.695|4.595|3.975|4.065|3.75|3.35|3.285|3.545|3.56|3.56|3.33||2.845|2.865|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.806|7.459|7.394|6.812||6.682|6.7|6.018|6.088|6.388|7.1|7.294|7.965|8.412|8.812|8.759|8.941|8.535|8.794|8.765||9.265|9.406|9.459|10.253|10.912|10.823|10.765|10.694|11.159|10.812|10.765|10.912|10.529|9.565|9.194|9.729|9.953|9.5|11.223|12.853|12.412|11.453|11.041|9.947|9.177|9.029|8.918|9.059|9.524|9.118|8.941|9.265|8.729|7.971|7.676|7.353|7.682|8.571|9.053|8.835|9.647|10.059|8.1|7.747|7.553|7.235|8.1|8.512|7.812|6.282|6.565|5.912|6.1|5.918|6.253|6.071|6.265|5.294|5.265|4.947|4.853|4.612|4.518|4.329|4.188|4.623|4.888|4.994|5.129|5.371|5.435|5.294|6.253|6.641|6.577|5.935|5.712|5.6|5.618|5.741|5.588|5.753|5.494|5.253||4.929|5.629|4.912|5.382|5.206|5.218|5.218|5.123|5.024|5.324|5.247|5.3|5.347|4.829|4.788|4.688|4.806|4.706|4.535|4.306|4.659|4.647|4.176|4.171|4.077|4.059|4.782|5.341|5.106|4.777|4.635|4.441|4.171|4.159|4.029|4.088|4.206|4.294|4.094|3.935|3.847|3.512|3.776|3.806|3.382|3.506|3.412|3.324|3.235|3.106|3.5|3.4|3.3|2.959||2.794|2.718|2.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||4.262|3.996|3.867||3.787|3.867|4.169|4.48|4.556|4.689|5.009|5.098|5.04|5.413|5.293|5.347|5.053|5.018|5.022||5.213|5.529|||5.547|5.391|5.449|5.462|5.582|5.818|6.187|6.253|6.302|5.978|6.067|5.831|5.502|5.618|5.622|5.867|5.707|5.529|5.849|5.693|5.48|5.409|5.658|5.636|5.973|6.067|5.564|5.316|5.302|5.04|4.827|4.867|5.369|5.707|5.884|6.085|6.84|6.564|6.387|6.987|6.533|6.831|6.662|5.902|5.858|5.489|6.053|6.129|6.018|5.933|6.333|6.267|5.809|5.098|5|4.96|4.911|4.751|4.351|4.084|4.009|4.484|4.613|4.956|4.911|5.156|5.142|5.458|5.511|5.676|6.453|6.462|6.524|6.333|6.333|6.062|6.044|6.173|6.329|6.044||5.547|5.564|5.378|5.938|5.849|5.44|5.547|5.596|5.391|5.196|5.316|5.867|5.898|5.4|5.102|4.587|4.351|4.373|4.036|4.12|4.489|4.529|4.44|4.2|4.836|4.347|4.929|4.782|4.333|4.28|4.2|4.093|3.578|3.493|3.591|3.453|3.387|3.347|3.64|3.529|3.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.68|15.5|14.55|14.29||14.49|12.55|12.09|12.26|13.55|14.97|15.4|16.54|16.71|17.56|18.36|18.81|18.39|18.1|17.89||17.74|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.54|9.16|8.52|8.3||8.48|9.21|8.57|9.01|9.84|9.8|10.32|10.39|10.03|10.06|9.86|9.6|8.16|8.33|8.53||8.4|7.91|7.75|8.1|8.73|8.75|8.65|8.86|9.25|10.11|10.56|10.57|10.81|10.52|10.43|10.68|11.05|10.5|11.14|11.53|11.74|11.86|12.42|13.2|12.79|12.79|14.37|14.49|13.53|12.16|12.8|12.65|12.4|11.67|11.05|10.95|11.7|14.12|14.3|13.93|15.1|15.55|15.95|16.68|16.2|15.55|16.7|16.1|14.49|13.26|14.5|14.55|14.08|14.09|14.14|12.39|12.45|11.81|12|10.89|10.66|10.24|9.8|9.55|9.29|11.52|12.14||12.417|11.958|12.292|11.933|13.75|14.358|15.675|15.833|15.425|14.692|14.75|13.35|13.325|13.742|14.208|13.8||14.075|13.517|14.067|14.858|14.542|14.375|13.25|13.283|14.3|14.425|14.667|15.633|15.625|15.4|15.817|14.625|15.225|15.575|14.942|14.475|16.383|15.933|15.3|14.383|14.483|13.592|14.867|15.233|15.65|16.9|16.375|14.133|13.742|12.808|11.642||12.917|12.188|11.354|10.174|10.972|11.146|11.944|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.183|6.192|5.917|5.675||5.658|5.608|5.575|5.825|5.75|5.933|6.442|7.133|7.167|7.475|7.542|7.55|7.017|7.067|7.25||7.675|8.075|8.25|8.092|8.783|8.883|8.65|8.442|8.992|9.15|9.208|9.108|9.342|9.325|9.25|8.833|8.508|8.5|9|9|8.867|8.5|9.2|9.408|9.625|9.608|10.417|10.667|10.842|10.342|10.25|10.2|10.517|10.325|10.042|9.933|10.367|10.875|11.15|11.083|11.767|11.992|11.75|11.617|11.825|10.742|11.125|9.717|9.908|9.558|10.083|9.242|9.117|9|9.808|9.667|9.442|8.908|9.233|8.942|8.958|8.333|8.267|7.458|7.4|7.917|8|8.233|8.533|8.442|8.483|8.175|8.758|9.625|10.317|10.533||9.549|9.25|8.535|8.368|8.438|8.806|8.75||8.264|8.333|8.653|9.264|9.326|8.646|8.229|7.972|8.118|8.139|8|8.431|8.681|8.167|8.285|7.938|7.611|7.257|6.181|6.389|6.833|6.66|6.243|6.243|6.646|6.389|6.688|7.014|6.562|6.389|6.611|6.375|5.5|5.847|5.854|5.618|5.618||5.951|6.138|6.271|5.775|6.442|6.496|5.935|6.074|5.769|5.524|5.069|5.278|5.657|6.25|6.293|5.604||5.331|5.465|5.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.2|5.18|5.09|5.29||5.16|4.95|4.76|4.85|4.85|5.02|5.2|5.53|5.71|5.87|5.77|5.74|5.61|5.89|5.95||6.15|6.47|6.28|6.4|6.44|6.57|6.65|6.31|6.59|6.7|7.15|7.19|7.45|6.41|6.2|6.36|6.55|6.46|7.05|7.05|7.06|7.06|7.6|8.14|7.49|7.53|7.6|7.48|7.75|7.68|7.5|7.24|7.12|7.03|6.63|6.57|7.07|7.41|7.61|8.14|8.32|8.46|8.44|9.3|9.34|8.39|8.76|8.06|8.45|7.86|8.14|7.86|7.72|7.84|8.98|8.39|7.82|7.5|7.75|7.65|7.4|6.53|6.15|5.96|5.92|6.61|6.87|7.35|7.45|7.87|7.79|8.17||8.277|9|8.838|8.608|8.392|8.046|7.385|7.223|7.261|7.392|7.308||6.692|6.831|7.246|7.631|7.477|7.631|7.885|7.3|8.115|8.385|8.662|9.077|9.515|9.139|8.408|7.254|5.892|5.731|5.677|5.708|6.377|6.5|6.115|5.662|6.085|5.123|5.862|6.015|6.292|6.346|6.654|6.354|6.577|6.346|7.308|5.608|5.538|5.608|6.631|4.662|4.538|4.308|4.138|4.008|3.854|3.8|3.831|3.923|3.715|3.861|3.946|3.654|3.515|3.292||3.046|3.038|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.12|6.723|6.95|6.767||6.76|5.997|5.38|5.273|5.457|6.123|6.417|6.76|6.667|7.15|7.45|7.433|7.07|7.233|7.253||7.42|8.04|8.05|8.76|9.11|9.73|9.82|9.683|9.453|9.387|9.86|29.8|27.94|25.1|24.52|25.45|26.25|25.15|27.26|27.9|28.26|30.41|35.65|34.5|36.99|35.47|34|34.78|32.39|33|33.59|33.4|30.44|27.79|26.48|24.85|27.2|31.5|34.61|34||32.817|34.012|30.037|32.165|30.928|35.654|30.309|29.023|28.849|26.375|19.126|17.798|16.066|15.728|15.67|14.746|14.268|14.986|13.74|13.88|13.567|12.99|12.041|11.695|13.163|13.674|14.095|13.88|14.186|14.549|14.92|15.967|16.652|17.443|17.32|17.122|16.916|16.577|15.497|15.588|15.744|16.041|16.107||15.794|15.654|15.967|17.641|17.806|18.614|17.79|17.715|19.225|19.604|20.371|20.998|20.264|20.116|19.604|19.744|20.355|19.645|17.6|17.443|19.464|21.278|19.34|15.093|15.258|13.419|15.093|16.932|17.32|15.802|14.474|13.815|14.103|13.188|13.485|13.592|14.746|12.784|12.767|11.95|11.959|11.117|12.19|12.627|11.959|12.363|12.932|11.761|9.889|10.334|11.382|10.722|10.029|8.371||7.53|7.546|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.705|2.638|2.61|2.591||2.6|2.591|2.476|2.495|2.533|2.629|2.648|2.724|2.771|2.876|2.971|2.829|2.791|2.791|2.819||2.733|2.8|2.791|2.809|2.886|2.895|2.905|2.924|3.067|3.2|3.238|3.276|3.248|3.295|3.181|3.295|3.362|3.305|3.467|3.533|3.61|3.619|3.733|3.771|3.867|3.657|3.695|3.571|3.571|3.667|3.591|3.552|3.657|3.4|3.371|3.371|3.352|3.409|3.438|3.495|3.562|3.6|3.571|3.61|3.743|3.8|4.095|4.029|3.905|4.019|3.838|3.657|3.61|3.648|3.686|3.781|3.781|3.924|3.705|3.657|3.686|3.695|3.571|3.514|3.476|3.543|3.638|3.648|3.667|3.791|3.762|3.857|3.981|4.2|4.229|4.486|4.6|4.657|4.743|4.838|4.514|4.648|4.905|4.581||4.714|4.457|4.305|4.619|4.229|4.191|4.181|4.067|4.324|4.429|4.609|4.619|4.21|3.905|3.924|3.752|3.733|3.619|3.562|3.571|3.733|3.819|3.714|3.791|3.771|3.638|4.095|4.267|4.229|4.219|4.171|4.076|3.943|3.924|3.971||3.857|3.536|3.687|3.621|3.583|3.385|3.602|3.413|3.348|3.3|3.253|3.234|3.074|3.112|3.3|3.479|3.376|2.933||2.725|2.716|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.62|3.49|3.39|3.25||3.08|3.19|3.25|3.41|3.66|4.02|4.46|4.88|4.88|4.71|4.57|4.62|4.45|4.57|4.53||4.61|4.73|4.82|4.61|5.03|5.12|5.04|5.26|5.36|5.66|5.99|6.02|5.82|5.58|5.54|5.77|5.73|5.51||4.92|4.89|4.65|4.75|4.94|5.01|5|5.4|5.27|5.42|5.35|5.15|5.3|5.21|4.91|4.85|4.72|4.48|4.45|4.39|4.4|4.74|4.89|4.73|4.73|4.57|4.67|5.26|5.3|4.75|4.53|4.96|4.77|4.92|4.79|5.5|5.76|5.29|5.15|5.28|4.77|3.9|3.86|3.72|3.63|3.3|3.59|3.88|3.85|4.13|3.53|3.62|3.52|3.96|4.22|10.99|11.52|12.37|12.86|12.98|12.7|11.33|11.06|10.5|10.14||9.1|8.59|8.89|8.47|8.35|8.47|8.15|8.16|9.06|8.63|9.15|9.98|8.36|8.18|7.8|7.8|7.4|7.43|6.44|6.58|7.15|7.55|7|7|7.59|6.8|7.73|8.25|7.67|8|7.69|7.24|7.13|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.744|4.4|4.3|4.144||4.038|4.04|3.689|3.618|3.931|4.571|4.664|4.929|5.433|5.658|5.593|5.667|5.051|5.258|5.173||5.318|5.391|5.358|5.553|6.216|6.233|6.233|6.089|6.333|6.142|6.513|6.633|6.4|6.129|5.789|5.778|5.7|5.709|6.289|6.433|6.622|6.667|6.7|7.244|7.293|6.993|7.578|7.684|7.973|8.14|8.242|8.664|8.778|7.88|7.304|7.467|7.782|8.547|9.04|9.111|9.333|9.369|9.333|9.769|8.942|8.382|8.251|7.6|7.369|7.104|7.544|7.627|7.729|7.553|7.527|7.407|7.229|6.391|6.58|6.578|6.489|6.398|6.22|6.018|17.4|20.187|20.653|20.587|20.053|19.407|19.8|18.333|19.327|21.833|24.853|25.6|26.433|24.647|23.707|23.233|22.333|24.12|24.187|23.667||22.453|21.66|23.587|26.067|27.32|23.327|21.787|20.74|20.78|20.773|21.04|20.933|20.527|19.98|18.78|18|17.66|17.067|15.833|15.92|16.44|16.253|15.413|14.533|15.533|15.3|16.793|16.467|15.867|15.7|15.933|15.587|14.213|13.567|13.653|12.767|13.5|12.893|13.06|13.1|14.067|14.113|14.993||||11.487|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.2|10.173|10.133|10.08||9.613|8.993|8.12|7.947|7.793|7.433|7.727|8.1|8.22|8.733|9|9.033|8.667|8.46|8.533||8.427|8.733|8.813|9.12|9.433|9.633|9.1|8.92|9.333|8.993|9.493|9.507|9.32|9.187|9.073|8.687|8.693|8.667|9.273|9.64|9.86|9.9|10.26|10.647|10.5|9.933|9.693|9.46|9.613|9.78|9.4|9.28|8.833|8.087|7.787|7.553|7.633|7.947|8.1|8.233|8.707|8.773|8.813|8.893|9.007|9.253|9.96|9.76|10.233|9.987|9.253|8.387|8.333|8.28|8.92|8.98|8.847|9.013|9.42|9.387|9.26|9.187|9|8.587|8.547|9.507|9.747|10.1|10.227|10|9.733|9.2||9.022|9.556|10.729|11.36|11.102|11.662|11.311|12|12.067|12.262|12.089||11.6|12.111|12|12.662|11.733|11.751|11.978|11.502|10.773|11.253|10.805|10.436|11.111|10.471|8.747|7.885|7.28|7.182|6.453|6.44|6.498|6.022|5.698|5.333|5.502|5.2|5.813|6.156|6.156|6.156|5.738|5.64|5.36|5.387|5.356|5.498|5.471|5.516|5.689|5.698|5.951|5.853|5.52|5.244|5.089|5.227|5.236|5.271|5.187|5.102|5|4.391|4.356|3.467||3.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.34|4.05|3.95|3.8||3.69|3.73|3.75|3.95|4.26|4.46|4.49|4.72|4.86|5.06|4.99|5.05|4.92|5.04|5.05||5.27|5.46|5.5|5.36|5.5|5.5|5.61|5.6|5.81|6.11|6.48|5.69|5.64|5.66|5.38|5.4|5.53|5.34|5.95|6.2|6.1|5.94|6.13|6.38|6.36|6.5|7.38|7.49|7.44|6.15|5.81|5.92|5.92|5.31|5.27|5.2|5.37|5.66|6.01|6.18|6.83|6.94|6.35|6.23|6.3|5.76|5.75|5.34|5.29|5.23|5.42|5.31|5.19|5.24|5.54|5.49|5.41|5.19|5.27|5.19|5.07|4.94|4.83|4.67|4.62|4.95|5.11|5.08|5.1|5.11|5.19|5.28|5.55|5.8|6.45|6.61|6.85|6.56|6.63|6.46|6.34|6.04|6.05|5.9||5.47|5.48|5.6|5.97|6.07|5.72|5.64|5.42|5.86|5.87|6.19|6.19|6.14|5.5|5.45|5.15|5.28|5.23|4.67|4.63|4.87|4.99|4.66|4.56|5.09|4.75|5.15|5.39|5.15|5.17|5.57||||5.19|4.8|4.33|4.35|4.48|4.2|4.19|3.89|4.3|3.98|3.79|3.75|3.88|3.62|3.59|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.01|8.12|7.65|7.59||7.63|7.28|7.19|7.24|7.78|9.58|9.67|9.7|9.73|10.46|10.22|9.98|9.69|10.18|10.24||10.34|11.09|11.49|11.05|11.68|10.93|10.1|10|10.38|11.05|11.7|11.76|11.28|10.6|10.5|10.95|10.7|10.75|11.93|12.17|12.18|12.3|12.82|13.34|13.42|13.5|13.95|14.34|13.49|13.87|13.61|13.38|12.56|12.18|12.17|11.8|12.06|12.57|13.25|14.65|14.52|13.9|13.48|14.34|13.66|11.44|11.59|11.24|10.28|9.86|10.05|9.79|9.88|8.76|8.96|8.82|8.85|8.96|8.98|8.17|8.03|7.92|7.69|7.45|7.39|8.08|7.66|7.71|7.6|8.03|8.1|7.97|8.68|8.67|9.51|9.92|10.63|10.29|10.05|10.46|9.1|9.15|9.3|9.2||9.03|9.21|9.18|9.53|9.42|9.56|9.85|9.49|10.33|10.11|10.14|10.71|10.24|9.32|8.54|7.95|8.16|7.71|7.47|7.7|8.27|8.57|8.58|7.83|7.5|7.58|8.22|8.79|9.37|9.86|10.24|9.55|10.1|10.26|10.3|9.36|8.48|8.59|8.36|8.4|7.33|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|10.24|10.17|9.83|9.56||9.77|9.4|8.48|8.52|8.93|10.16|10.78|11.52|12.1|13.38|12.95|12.91|12.69|13.48|13.74||14.15|14.66|13.59|13.5|13.28|13.16|12.6|12.98|14.1|14.42|14.96|14.83|14.99|13.94|13.92|14.1|15.45|15.15|16.17|16.15|16.28|17.35|19.39|19.69|18.2|18.13|17.78|16.75|16.5|17.48|17.1|17.65|15.8|14.18|14.16|14.14|15.07|16.25|16.28|15.72|16.4|16.9|16.86|16.77|17.57|17.2|20.09|20.44|19.5|18.61|18.51|16.45|15.2|13.79|14.98|15.1|14.93|13.11|13.56|12.99|12.96|12.68|12.3|11.83|11.15|12.22|12.56|12.92|12.79|||13.61|12.38|13.61|16.1|16.34|17.24|16.4|15.76|15.13|15.25|15.3|15.57|15.38||15.21|15.21|16.59|17.77|18.66|19.58|18.36|18.27|20.07|20.19|20.85|21.67|20.36|19.97|19.8|20.89|20.23|19|17.73|16.77|18.64|20.32|19.68|17.99|19.78|19.6|22|24.98|23.02|21.49|18.48|16.64|16.61|16|16.29|16.95|17.98|17|17.98|17.3|18.14|15.65|16.77|17.28|14.69|14.69|14.95|11.8|10.86|11.55|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.7318|3.4985|3.32|3.0612||2.766|2.9045|2.7879|2.9446|2.9956|3.3382|3.422|3.9067|4.0051|4.0999|4.3003|4.4679|4.2566|3.8192|2.992||||||||||||2.8535|2.7369|2.7187|2.664|2.6166|2.6968|2.6822|2.6604|2.9446|3.043|3.0685|3.0576|3.2945|3.4074|3.3674|3.3309|3.3346|3.3746|3.4876|3.258|3.0576|2.9555|2.9665|2.8717|2.7041|2.6531|2.777|2.8571|2.9337|2.9483|3.1414|2.992|3.0284|3.1961|3.0649|2.9337|3.2289|3.0794|3.0029|2.9738|3.0867|3.0503|3.2726|3.1888|3.4548|3.2106|3.0029|2.8389|2.7843|2.7915|2.7296|2.6531|2.4381|2.3506|2.2959|2.5146|2.5802|2.5802|2.5656|2.6531|2.6057|2.6494|2.8171|3.0394|3.258|3.5787|3.9905|4.5736|4.2821|||||3.6953||3.0722|3.0722|3.3382|3.5678|3.4074|3.6553|3.6334|3.5131|3.8885|4.1509|3.9978|4.1181|4.1545|4.0416|4.0088|3.6808|3.9286|3.3965|3.1961|3.2835|3.6261|3.8229|3.4621|3.3783|3.637|3.6516|4.406|4.8178|4.5554|4.5372|4.1545|4.1509|4.0926|4.242|4.1837|4.1873|4.4278|4.5372|4.1873|3.9359|3.8994|3.5897|4.129|3.9796|4.0088|4.1691|3.7719|3.0357|2.9155|3.0066|3.5787|3.7354|3.4184|3.2617||2.9774|3.0977|2.9155||||3.2398|2.6968|2.7041|2.6531|2.4526|1.9752|2.059|2.5036|2.6203|3.043||3.0831|2.8025|3.2434|3.3163|3.8265|3.9978|4.1727|4.7777|5.3025|5.3499|5.3936|5.6851|5.102|4.5335|4.3367|5.0692|5.3171|5.4483|6.3193|6.4504|6.0751|||||||||||||||||||||4.2967|4.0452|3.9796|4.1618|4.0671|3.5714|3.637|4.191|4.6793|5.0948||5.102|5.4628|5.1421|4.5991|3.4876|3.6042|3.6844|3.4147|3.7099|3.4147|2.9519|2.8316|2.8717|3.3601|4.1181|3.9978|3.422|4.7376|4.6757|4.7923|3.8484|3.4694
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.37|4.25|4.25|4.28||4.27|4.13|3.84|3.93|3.8|4.08|4.27|4.57|4.8|5.06|5.25|5.13|5.07|4.97|5.08||5.09|5.29|5.38|5.4|5.7|5.79|6.05|5.92|6.4|6.55|5.98|5.73|5.81|5.62|5.59|5.59|5.63|5.51|5.57||6.45|6.295|6.775|6.98|6.99|6.51|6.54|6.22|6.33|6.29|5.915|6.06|6.25|6.075|5.72|5.95|5.635|5.505|5.075|5.01|5.19|5.19|4.96|4.925|5.02|5.335|6.095|6.24|5.975|6.15|5.655|4.815|4.72|4.725|5.175|5.485|5.235|4.875|4.875|4.975|4.98|5.07|4.595|4.38|4.24|4.49|4.665|4.62|4.725|4.695|4.885|4.785|5.09|5.695|6.1|6.775|6.99|6.93|6.94|6.9|6.865|6.695|6.375|6.265||6.225|5.97|6.33|7.215|7.45|7.76|7.72|7.475|8.11|8.56|8.58|8.75|8.295|8.275|7.77|7.685|7.285|6.99|6.185|6.04|6.495|7.21|6.85|6.1|6.8|7.08|8.245|9.2|9.05|8.1|8.34|8.375|7.695|7.1|6.11|6.335|6.385|5|5.395|5.18|4.725|3.95|4.525|4.65|4.29|4.47|4.495|4.185|3.725|3.77||||3.43||2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.17|11.11|10.85|10.55||10.57|10.38|10.29|10.46|10.49|10.93|11.22|11.59|11.69|13.38|12.64|12.64|12.25|11.85|11.83||11.44|11.45|11.51|11.8|12.42|12.43|12.49|12.45|12.84|13.26|14.36|13.96|12.9|12.42|12.14||13.193|12.967|13.747|13.927|14.427|14.333|15.28|15.533|14.933|14.793|14.68|14.733|15.6|15.387|15.767|16.213|16.827|||||||15.02|16.32|16.687|16.733|19.6|18.8|19.533|19.467|17|16.553|15|14|14.04|13.68|13.307|14.327|13.987|13.993|13.093|13.3|12.653|12.487|12.187|11.987|12|11.5|12.313|13.307|14.26|14.52|14.62|14.38|14.8|14.993|15.2|15.36|15.5|14.173|13.353|13.033|13.14|13.16|13.667|13.893|13.907||13.407|13.667|13.127|13.813|13.633|13.093|13.113|12.927|13.507|13.513|14.167|15.007|14.327|13.847|14.133|13.06|12.32|12.153|12.08|11.9|12.867|12.907|12|11.3|11.953|10.633|11.773|11.267|11.353|11.387|11.5|11.773|12.32|11.867|12.333|11.293|11.233|10.507|11.327|11.16|11.6|11.313|11.06|11.12|10.627|10.647|10.507|10.507|10.647|10.833|11.973|11.3|11.4|10.867||10.78|10.8|11.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.526|7.487|7.724|7.769||7.782|7.615|7.397|7.231|7.494|7.256|7.199|7.115|6.846|7.09|7.212|7.436|7.5|7.186|7||6.571|6.821|6.865|6.936|7.045|7.301|6.949|6.526|6.628|6.923|7.167|7.179|7.212|7.212|7.231|7.237|7.5|7.974|7.929|8.013|7.923|8.07|8.808|8.833|8.93|8.782|8.391|8.07|7.75|8.186|8.051|7.481|7.635|7.333|7.186|7.333|7.378|7.622|7.596|7.417|7.359|7.333|7.34|7.269|7.5|7.679|8.68|8.59|8.833|9.327|8.333|7.308|6.962|7.026|7.282|7.532|7.692|7.744|7.865|7.821|8.077|7.968|7.917|7.603|7.385|7.429|7.474|7.263|7.154|7.045|7.276|7.071|7.192|7.34|||9.8|10.077|9.985|9.792|9.192|8.961|8.761|8.531||8.361|8.454|9.054|9.131|9.615|9.723|9.754|9.338|9.5|9.269|9.192|9.492|9.6|9.2|9.246|9.039|9.169|8.792|8.177|8.015|8.185|8.077|7.769|7.485|8.185|8.492|9.554|10.292|10.231|10|9.831|10.077|10.077|9.969|9.585|8.808|8.192|7.831|7.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.729|2.398|2.359|2.268||2.288|2.444|2.268|2.333|2.236|2.444|2.353|2.398|2.444|2.58|2.599|2.704|2.671|2.502|2.495||2.593|2.651|2.664|2.723|2.827|2.892|2.918|2.892|3.041|3.113|3.269|3.499|3.562|3.541|3.464|3.437|3.43|3.443|3.75|4.083|4.327|4.09|3.743|3.84|3.833||3.906|3.874|3.874|4.318|4.035|3.708|3.575|3.537|3.553|3.639|3.564|3.575|3.328|3.27|3.361|3.237|3.216|3.259|3.318|3.43|3.96|3.468|3.478|3.451|3.494|3.221|3.211|3.237|3.377|3.425|3.462|3.73|3.73|3.724|3.842|3.842|3.505|3.537|3.494|3.457|3.596|3.617|3.639|3.302|3.505|3.826|4.003|4.061|4.538|4.87|4.634|4.356|4.329|4.383|4.211||4.345|4.135||3.977|4.033|4.187|4.444|4.435|4.349|4.358|4.337|4.885|5.257|5.12|5.385|5.343|5.004|4.82|4.902|4.863|4.495|4.247|4.093|4.401|4.816|4.581|4.431|4.658|5.351|5.707|6.058|6.332|6.571|6.614|6.293|6.25|5.283|5.21|5.394|5.334|4.786|5.039|5.334|5.334|4.735|5.822|5.334|5.004|5.223|5.518|4.551|3.981|4.067|4.084|4.028|3.652|3.005||2.74|2.663|2.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.291|0.282|0.278|0.282||0.282|0.28|0.273|0.272|0.273|0.282|0.291|0.312|0.314|0.323|0.314|0.314|0.313|0.314|0.318||0.32|0.32|0.315|0.318|0.322|0.322|0.325|0.333|0.345|0.347|0.355|0.356|0.351|0.349|0.348|0.341|0.374|0.378|0.389|0.391|0.396|0.382|0.397|0.403|0.405|0.397|0.401|0.393|0.395|0.384|0.38|0.379|0.381|0.387|0.358|0.358|0.357|0.363|0.363|0.36|0.365|0.364|0.363|0.363|0.365|0.365|0.382|0.362|0.369|0.363|0.369|0.332|0.328|0.322|0.338|0.336|0.342|0.347|0.321|0.321|0.32|0.319|0.314|0.3|0.299|0.298|0.3|0.298|0.299|0.295|0.299|0.313|0.323|0.333|0.352|0.369|0.375|0.379|0.378|0.38|0.377|0.38|0.381|0.381||0.381|0.379|0.393|0.404|0.404|0.399|0.396|0.392|0.4|0.404|0.411|0.43|0.433|0.402|0.358|0.351|0.362|0.348|0.345|0.341|0.356|0.365|0.342|0.342|0.345|0.34|0.369|0.386|0.392|0.398|0.384|0.388|0.413|0.317|0.306|0.305|0.295|0.285|0.286|0.281|0.278|0.275|0.292|0.28|0.274|0.277|0.275|0.266|0.261|0.259|0.275|0.278|0.269|0.246||0.237|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.8|2.74|2.68|2.64||2.63|2.67|2.65|2.72|2.76|2.76|2.86|3.04|3.05|3.17|3.07|3.04|3|3.04|3.04||3.13|3.03|3.02|3.07|3.16|3.21|3.2|3.28|3.39|3.45|3.55|3.58|3.58|3.51|3.48|3.76|3.92|4.03|4|4.09|4.1|4.12|4.09|3.96|3.99|3.71|3.72|3.63|3.8|3.64|3.59|3.59|3.75|3.64|3.29|3.28|3.3|3.41|3.46|3.49|3.55|3.61|3.6|3.67|3.7|3.88|4.15|4.04|4.02|4.16|4.29|3.66|3.6|3.62|3.78|3.83|3.78|3.91|3.99|3.86|3.87|3.99|3.7|3.6|3.55|3.71|3.8|3.85|3.93|3.9|3.95|4.06|4.16|4.3|4.6|4.87|4.95|4.95|4.95|5.01|4.96|5|4.98|4.76||4.88|4.88|4.73|5.01|4.91|4.98|4.89|4.9|5.15|5.34|5.64|5.38|5.43|5.2|5.03|4.87|5.15|4.75|4.62|4.52|4.94|5.25|4.6|4.6|4.61|4.49|5.3|5.49|5.6|5.88|5.66|5.65|5.85|4.23|4.04|3.98|3.96|3.88|3.96|3.97|3.89|3.67|4.09|3.62|3.4|3.44|3.44|3.23|3.21|3.27|3.44|3.47|3.3|3.13||2.85|2.74|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.36|3.4|3.42|3.42||3.3|3.36|3.29|3.31|3.26|3.21|2.9|3.24|3.31|3.35|3.26|3.22|3.1|2.89|2.92||2.86|2.94|2.93|2.91|3.07|3.12|3.04|3.04|3.15|3.35|3.4|3.49|3.59|3.41|3.37|3.57|3.66|3.79|3.98|4.14|4.3|4.33|4.16|4.1|4.26|3.84|3.83|3.59|3.37|3.38|3.33|3.32|3.27|3.22|3.13|3.16|3.14|3.3|3.33|3.47|3.59|3.61|3.69|3.98|3.88|3.92|4.2|4.13|4.17|4.44|4.25|3.93|3.9|4.02|4.07|4.02|4.11|4.2|4.35|3.98|4.03|3.99|3.98|3.93|3.76|3.92|3.95|3.96|4|4.24|4.3|4.63|4.34|4.52|4.82|4.93|4.94|5.02|5.06|5.07|5.07|5.21|5.22|5.2||5.06|4.93|5.13|5.36|5.31|5.38|5.39|5.25|5.59|5.77|5.7|5.98|6.07|5.61|5.49|5.45|5.6|5.45|5.05|5|5.52|5.5|5.31|5.28|5.6|5.57|6.3|6.8|6.24|5.85|5.74|5.85|5.32|5.15|4.89|4.92|5.01|4.83|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.28|8.06|7.99|7.68||7.7|7.51|7.3|7.32|7.26|7.58|7.81|8.06|7.73|8.09|8.24|8.31|8.75|8.24|8.4||8.91|9.65|9.92|10.25|10.44|10.55|11.02|11.15|11.75|11.4|11.07|10.98|11.55|11.52|10.93|10.62|10.37|10.45|10.82|11.32|11.17|11.19|11.45|12.15|12.72|12.75|13|12.59|12.07|12.2|11.41|10.18|10.36|10.22|10.07|10.3|11.07|11.5|11.1|10.9|10.9|10.49|10.39|10.38|10.59|10.93|12.29|11.92|12.47|13.35|12.58|11.55|11.5|10.98|11.25|11.86|11.86|12.28|12.93|12.58|13.55|13.35|13.22|12.39|11.46|11.42|12|11.4|11.15|11.18|12.16|11.48|11.27|12.18|12.85|14.74|16.21|17.36|17.81|16.45|15.95|16.8|16.58|16.25||15.6|16.34|16.4|17.25|17.67|18.95|19.04|19.25|23.18|23.74|23.24|24.45|23.38|21.32|20.2|21.39|20.92|18.92|18.04|17.56|18.23|19.65|19.06|18.16|18.68|20.4|21.26|21.33|23.5|24|23.96|25.81|24.23|22.38|20.42|21.4|21.96|19.6|20.96|20|19.15|17.32|17.36|17.87|17.19|17.68|17.25|16.3|15.5|15.3|15.6|15.79|14.18|12.5||12.4|11.91|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.39|4.43|4.17|4||3.76|4.1|3.52|3.66|3.98|4.34|4.47|4.91|5.22|5.39|5.57|5.4|5.22|5.32|5.06||5.92|6.49||||||6.65|6.63|6.89|7.11|7.59|6.94|6.57|6.26|6.49|6.6|6.51|7.65|8.15|8.05|7.48|8.45|8.58|7.8|7.94|7.86|7.93|7.25|6.45|6.22|5.88|5.76|5.62|5.45|5.72|5.55|5.78|5.85|5.88|6.14|6.25|5.97|6.25|6.07|5.95|6.57|6.46|6.16|5.96|6.28|6.04|6.27|6.7|6.22|6.3|6.17|6.06|5.89|6|5.64|5.25|5.07|4.9|4.68|4.96|5.15|5.05|5.11|5.19|5.27|5.32|5.93|6.08|7.35|7.2|6.61|6.5|6.56|6.52|6.48|6.18|6.56|6.15||5.68|5.84|6.09|6.88|6.57|6.8|6.98|6.99|6.82|7.16|7.21|5.84|5.64|5.29|5.3|4.93|5.29|4.6|4.25|4.43|4.76|4.94|4.57|4.45|4.64|4.88|5.69|5.29|5.36|5.37|5.29|5.17|5.35|5.06|5.4|5.1|4.73|3.86|4.01|3.94|3.85|3.63|3.97|3.87|3.65|3.78|3.57|3.53|3.31|3.31|3.6|3.7|3.66|3.56||2.99|2.9|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.433|8.493|8.08|8.667||||||||||||||||||9.18|9|9.12|8.787|9.38|9.467|9.313|9.333|9.607|9.793|10.12||9.356|9.433|8.9|8.906|8.583|8.456|9.044|9.311|9.267|9.3|10.433|10.911|10.639|10.856|11.222|11.05|10.233|10.117|9.856|10.178|9.889|8.761|8.706|8.433|8.883|9.911|10.328|10.35|10.083|9.739|9.311|9.644|9.856|9.467|10.378|10.667|10.439|9.094|9.144|8.822|8.778|8.667|9.544|9.333|9.333|9.094|8.428|7.878|7.722|7.5|7.378|7.156|6.539|7.161||7.56|7.491|7.301|7.384|7.375|7.806|8.148|8.727|13.528|14.785|14.299|14.049|13.75|13.181|13.257|13.368|13.167||12.639|13.431|14.021|15.062|14.917|14.236|14.243|14.118|14.236|15.104|13.806|13.861|13.868|13.236|13.118|13.542|13.66|13.562|11.66|11.618|12.285|12.319|12.042|12.771|12.812|12.111|13.111|12.479|12.104|12.292|12.674|12.271|11.944|11.632|10.625|10.167|10.278|10.181|10.993|10.069|10.056|9.653|10.201|10.333|9.479|9.396|9.507|9.319|9.514|9.722|9.201|7.792|8.25|7.951||6.944|6.646|5.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.615|4.675|4.445|4.415||4.28|4.25|4.3|4.525|4.5|4.51|4.62|4.775|4.84|5.175|5.115|5.085|4.92|4.975|4.96||5.175|5.395|5.545|5.28|4.87|4.98|5|5.07|5.125|4.9|5.065|5.095|5.1|4.645|4.65||4.622|4.53|5.095|5.065|4.975|4.978|5.223|5.59|5.588|5.14|5.485|5.548|5.647|5.378|5.11|5.065|5.05|4.923|4.872|4.755|4.805|5.545|5.6|5.635|5.775|5.548|5.317|5.45|5.5|5.878|6.348|6.183|6.447|6.268|5.15|4.655|4.605|4.537|4.65|4.872|4.95|4.95|5.018|4.975|4.742|4.55|4.3|4.112|4.133|4.072|4.487||4.33|4.022|4.098|3.783|4.237|4.713|4.955|5.312|5.162|4.75|4.843|4.84|4.798|5.065|4.975|4.845||4.638|4.652|4.418|5.305|4.6|3.848|3.85|3.822|4.192|4.045|4.1|4.367|4.37|3.785|3.825|3.87|3.965|3.357|3.195|3.217|3.527|3.913|3.67|3.62|4.22|4.025|||||3.325|3.075|3.085|3.145|2.525|2.22|1.875|1.945|1.938|1.627|1.66|1.445|1.518|1.425|1.18|1.222|1.225|1.155|1.125|1.135|1.145|1.205|1.1|1||0.938|0.922|0.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.49|5.62|5.57|5.62||5.73|5.53|5.45|5.69|5.35|5.1|4.48|5.03|5.04|5.21|5.05|4.91|4.7|4.34|4.36||4.38|4.47|4.47|4.46|4.59|4.63|4.6|4.81|5.03|5.2|5.37|5.41|5.54|5.32|5.42|5.74|5.83|5.69|6.18|6.44|6.85|6.56|6.14|6.07|6.26|5.65|5.75|5.62|5.62|5.69|5.64|5.57|5.59|5.46|5.39|5.45|5.43|5.56|5.7|5.88|6.18|6.3|6.35|6.3|6.15|6.23|6.56|6.54|6.6|7.12|6.75|6.24|6.17|6.34|6.5|6.19|6.2|6.33|6.47|6.38|6.48|6.51|6.48|6.22|6.39|6.45|6.14|6.07|6.04|6.34|6.37|6.45|6.44|6.75|7.06|7.3|7.3|7.38|7.41|7.35|7.35|7.5|7.71|7.46||7.35|7.41|7.8|8.34||8.14|8.08|7.82|8.09|8.35|8.35|8.62|8.83|8.48|8.34|7.91|8.15|7.75|7.34|7.26|7.76|7.93|7.77|7.68|8.28|8.41|9.2|9.7|9.35|8.5|8.48|8.47|8.13|8.14|7.69|7.74|7.77|7.56|7.82|7.88|7.98|8.16|8.36|7.97|8.13|8.24|8.72|8.12|8.74|9.03|9.08|9.15|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.76|10.853|10.367|10.36||10.2|10.267|10.233|9.987|10.193|10.253|10.567|11.593|11.847|11.867|11.907|11.567|11.4|10.84|10.96||11.62|11.987|11.653|11.793|12.587|12.613|12.08|12.18|11.533|12.027|12.167|17.25|17.1|16.83|16.63|17.21|17.38|17.55|18.78|19.74|20|19.55|20.47|20.37|20.57|19.63|19.63|19.81|20|21|20.88|19.78|18.71|18.56|18.5|17.73|17.34|17.75|17.86|18.13|18.96|19.25|19.3|18.97|19.8|20.46|21.68|20.45|20.45|20|20.4|20.57|20.99|21.24|22.86|22.6|22.73|21.4|21.54|21.45|20.99|19.88|19.34|19.2|19.21|20.75|20.5|20.28|21|20.22|20.09|20.49|21.01|22.22|24.34|24.1|23.48|22.35|21.28|20.98|20.52|21.68|21.99|21.79||21.2|21.63|20.9|22.5|21.58|19.04|18.84|18.3|17.95|17.6|17.7|18.15|17.28|16.2|15.19|15|15.33|15.08|14.75|15.06|16.1|16.35|15.75|15.25|16.38|15.14|16.96|17.96|17.07|16.97|16.8|16.49|16.53|15.93|15.67|15.95|16.01|15.15|15.75|15.5|15.94|15.9|17.66|16.85|16.51|16.25|16.6|16.55|15.65|15.29|16.5|16.74|16.7|15.72||14.85|15.15|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.845|0.816|0.799|0.813||0.825|0.825|0.815|0.811|0.792|0.807|0.82|0.869|0.863|0.877|0.867|0.871|0.866|0.867|0.875||1.349|1.412|1.425|1.442|1.485|1.491|1.466|1.452|1.429|1.427|1.405|1.357|1.369|1.35|1.327|1.335|1.42|1.419|1.475|1.476|1.469|1.484|1.581|1.584|1.555|1.516|1.537|1.536|1.535|1.547|1.54|1.498|1.457|1.425|1.43|1.414|1.396|1.431|1.448|1.445|1.519|1.535|1.53|1.52|1.54|1.608|1.67|1.571|1.504|1.491|1.506|1.505|1.499|1.477|1.554|1.548|1.537|1.529|1.435|1.405|1.357|1.328|1.309|1.306|1.31|1.305|1.345|1.342|1.347|1.29|1.303|1.267|1.343|1.446|1.531|1.554|1.59|1.549|1.493|1.503|1.495|1.488|1.509|1.507||1.489|1.573|1.466|1.506|1.49|1.386|1.37|1.349|1.35|1.37|1.382|1.391|1.345|1.253|1.099|1.129|1.14|1.123|1.098|1.113|1.123|1.147|1.124|1.103|1.141|1.117|1.202|1.27|1.218|1.215|1.166|1.166|1.184|1.185|1.09|1.13|1.1|1.096|1.099|1.049|1.068|1.054|1.124|1.13|1.129|1.098|1.1|1.049|0.987|0.986|1.02|1.059|1.048|0.976||0.924|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.13|8.57|8.48|8.55||8.75|8.16|7.94|8.13|8.28|9|9.11|9.7|10.03|10.55|10.73|10.89|10.71|10.73|10.93||10.31|10.35|10.25|10.48|10.61|10.82|10.66|11.1|11.56|11.74|12.12|12.31|12.72|12.51|12.62|12.26|12.39|12.73|13.15|13.41|13.66|13.49|13.94|14.74|15|14.84|14.74|14.55|14.53|15.28|14.69|15.18|15.68|13.91|14.03|14.11|14.07|14.65|14.61|14.61|14.65|14.94|14.87|14.64|14.9|16.2|18.73|18.75|19.55|18.48|16.54|14.11|13.23|13.22|14.13|14.48|14.08|14.18|14.77|15.05|15.23|15.29|14.68|13.39|13.28|14.13|14.57|14.52|14.94|15.04|16.42|15.95|17.18|18.33|19.55|20.95|21.82|22.05|22.22|22.37|22.68|23.31|22.9|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.488|9.438|9.625|9.588||9.637|8.856|8.056|8.175|8.238|8.856|9.562|10.512|10.787|11.912|12.356|12.619|12.825|12.5|12.012||12|11.9|12.062|14.037|15.219|15.919|17.85|18.238|17.812|17.75|18.288|19.619|17.55|16.775|16.637|14.512|15.344|15.731||15.156|15.938|16.403|16.562|16.65|17.281|17.8|16.159|16.212|13.906|14.369|14.562|12.197|12.488|10.447|9.525|8.875|8.753|9.625|9.938|9.678|9.341|10.062|9.963|8.806|7.513|7.222|6.428|6.047|6.094|6.088|6.4|5.869|5.794|5.622|6.119|6.469|5.953|5.744|5.719|5.881|5.841|6.109|5.438|5.306|5.209|5.638|5.8|5.65|5.828|6.247|6.456|6.281|5.653|5.916|6.812|7.372|7.606|7.878|7.806|7.947|6.872|6.969|7.325|7.219||7.013|7.194|7.228|7.906|7.869|7.706|7.469|7.491|8.084|7.9|7.928|7.812|7.922|7.178|7.144|6.625|6.706|6.656|6.275|6.303|7.094|6.781|6.7|6.484|6.994|6.997|8.281|8.738|8.128|8.456|8.278|7.938|7.625|7.45|7.188|7.234|7.491|7.406|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.31|1.246|1.262|1.192||1.229|1.125|1.096|1.113|1.111|1.156|1.161|1.209|1.191|1.324|1.364|1.403|1.413|1.312|1.311||1.258|1.286|1.2|1.244|1.363|1.438|1.553|1.624|1.677|1.731|1.742|1.749|1.692|1.594|1.593|1.375|1.611|1.619||1.536|1.559|1.562|1.637|1.64|1.713|1.434|1.321|1.354|1.144|1.087|1.096|1.067|1.122|1.014|1.003|0.963|1.015|1.039|0.959|0.887|0.843|0.872|0.893|0.828|0.738|0.766|0.725|0.699|0.703|0.706|0.745|0.693|0.687|0.681|0.7|0.719|0.718|0.753|0.688|0.693|0.688|0.697|0.642|0.662|0.658|0.662|0.66|0.646|0.643|0.646|0.677|0.668|0.644|0.665|0.722|0.733|0.738|0.746|0.746|0.753|0.708|0.708|0.71|0.691||0.687|0.69|0.684|0.728|0.73|0.709|0.702|0.696|0.725|0.708|0.725|0.749|0.768|0.728|0.673|0.634|0.64|0.653|0.656|0.653|0.67|0.681|0.672|0.663|0.7|0.681|0.753|0.806|0.781|0.716|0.707|0.709|0.712|0.715|0.646|0.646|0.65|0.65|0.641|0.635|0.653|0.642|0.624|0.633|0.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|10.95|10.72|10.65|10.5||10.52|10.09|9.75|9.37|9.19|8.9|9.3|9.35|9.84|10.1|10.44|10.59|10.44|10.09|10.45||10.69|10.8|10.33|10.4|10.68|10.65|10.72|10.49|10.73|11.01|11.58|11.8|12.1|11.4|11.4|10.53|10.7|10.72|10.73|10.84|11.18|11.4|11.5|11.78|12.64|13.64||||||||13.08|12.59|12.26|11.15|11.42|11.14|11.08|11.96|12.18|11.74|12.13|12.47|12.96|14.14|14.09|14.9|14.64|14.49|13.24|12.93|12.17|12.96|12.7|12.43|10.35|10.64|10.19|9.8|9.55|9.31|9.03|8.76|8.45|8.54|8.93|8.78|8.52|8.65|8.53|9|9.57|10.16|10.18|10.39|10.2|10.05|9.33|9.07|9.47|9.56|9.5||9.3|9.22|10.08|10.95|10.95|11.66|11.89|11.75|11.66|10.88|10.76|11.25|10.8|10.64|10.65|10|9.45|9.34|8.65|8.59|9.29|9.52|9.39|8.66|9.08|8.58|9.04|9.6|9.71|10.17|10.28|9.79|8.43|8.46|8.16|8.47|9.03|8.51|9.17|8.75|8.55|7.68|7.44|7.4|7.27|7.04|7.1|7.06|6.58|6.35|6.2|6.17|6.16|5.38||4.94|3.79|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.353|2.282|2.263|2.224||2.231|2.218|2.16|2.205|2.269|2.321|2.346|2.436|2.474|2.571|2.577|2.577|2.571|2.558|2.577||2.571|2.66|2.654|2.673|2.756|2.769|2.865|2.885|2.994|3.103|3.256|3.199|3.372|3.09|3.058|3.141|3.16|3.186|3.365|3.436|3.532|3.558|3.641|3.673|3.833|3.628|3.622|3.532|3.558|3.673|3.635|3.603|3.699|3.365|3.34|3.365|3.391|3.474|3.487|3.603|3.647|3.679|3.622|3.737|3.846|3.955|4.263|4.269|4.179|4.385|4.09|3.872|3.788|3.788|3.974|4.103|4.109|3.949|4.013|4.071|4.141|4.115|3.962|3.904|3.769|3.865|3.821|3.827|3.801|4.135|4.179|4.41|4.654|4.705|4.519|4.673|4.962|4.821|4.987|5.449|4.404|4.59|4.705|4.487||4.423|5.346|4.977|4.708|4.431|4.261|4.269|4.146|4.469|4.492|4.739|4.5|4.208|4|4.038|3.877|3.892|3.854|3.739|3.715|3.915|4.131|3.777|3.754|3.877|4|4.362|4.423|4.446|4.423|4.415|4.408|4.369|4.346|4.261|4.169|4.162|3.923|4.277|4.131|3.992|3.854|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|8.73|8.4|8.29|7.2||6.92|6.8|6.57|7.19|8.44|||9.45|9.9|10.08|10.18|10.18|9.58|10.07|10.32||11.1|11.74|10.93|9.94|10.67|10.69|11.26|11.69|11.98|10.9|11.56|11.33|11.79||||||||||11.4|11.7|12.59|13.4|12.6|11.54|11.69|11.96|11.84|12.13|12.51|11.6|11.15|11.34|11.2|9.88|9.84|10.19|11.08|11.14|10.76|11.54|11.9|11.49|10.94|10.47|10.1|9.83|10.18|9.74|9.86|9.79|9.75|9.95|9.55|9.13|9.01|8.88|8.58|8.28|8.18|7.42|7.25|8.08|8.24|8.27|8.34|8.35|8.43||8.831|9.223|9.546|9.692|10.277|9.869|9.585|9.523|9.246|9.123|9.285|8.831||8.192|7.838|8.554|8.654|8.415|8.192|8.069|7.946|8.261|8|8.461|7.885|7.754|7.354|7.6|7.231|6.969|6.546|6.231|6.439|6.769|7.138|6.246|6.154|6.392|6.239|7.208|7.246|7.638|7.108|7.054|7.277|6.739|6.515|6.508|6.769|6.462|6.131|6.538|6.5|5.9|5.377|5.746|5.677|5.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7.34|6.22|5.9|5.69||5.75|5.73|5.54|5.73|6.5|7.31|7.89|8.2|7.73|7.65|7.76|7.6|7.15|7.38|7.23||7.43|7.15|7.19|6.95|7.13|7|6.85|6.7|6.93|7.06|7.24|7.28|7.13|6.85|6.77|6.86|6.89|6.92|7.77|8.6|8.49|8.25|7.65|7.28|7.31|7.42|7.86|7.85|7.9|7.43|7.27|7.01|6.72|6.59|6.52|6.44|7|7.45|7.5|7.13|7.3|7.15|6.72|6.88|6.76|6.59|7.24|7.13|6.74|6.58|6.55|6.38|6.29|6.29|6.75|6.62|6.6|6.57|6.4|6.35|6.38|6.1|5.97|5.71|5.62|6.47|6.58|6.47|6.52|6.82|6.4|6.58|7.21|7.36|7.88|8.25|8.8|8.87|8.8|9.29|7.96|7.95|8.29|8.1||7.75|7.83|8.22|9.09|9.19|8.15|7.94|7.81|8.04|8.35|8.43|8.5|8.53|7.76|7.63|7.46|7.59|7.12|6.57|6.66|7.21|7.57|6.6|6.33|6.54|6.58|7.43|7.85|7.99|7.96|8.05|7.3|6.86||7.1|6.16|6.16|6|6.195|6.05|6.26|5.87|6.57|6.08|5.2|4.59|4.245|3.94|3.825|3.525|3.835|3.73|3.685|3.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.1|8.06|8.13|7.16||6.97|7.13|6.76|6.86|7.37|8.34|9.1|9.84|9.45|10.43|10.15|10.09|9.49|9.47|9.46||10.33|10.79|10.81|12.57|14.2|15.99|15.85|15|15.5|16.4|16.75|16.19|15.71|16.2|13.99|15.44|14.9|14.43|14.95|14.48|14.57|13.34|12.45|12.45|12.75|12.5|12.98|12.96|12.39|12.5|11.8|11.89|11.81|10.65|10.37|10.99|10.39|11.55|11.28|11.99|12.75|12.77|12.52|13.95|14.44|14.81|13.98|12.7|12.78|12.15|12.31|11.87|12.49|12.84|13.58|13.23|13.16|11.91|11.29|11.29|11.5|10.95|9.68|9.24|9.01|9.66|9.78|9.58|9.87|10.14|10.3|10.91|11.45|11.4|12.95|13.58|15.84|14.97|15.42|15.8|14.73|14.75|15|14.79||15|13.91|14.15|15.49|16.52|15.97|16.3|14.2|14.8|15.63|15.96|14.98|15.58|13.8|14.58|14.17|13.6|11.69|10.11|10.77|11.2|11.49|11.17|10.15|10.45|10.2|11.94|12.58|12.23|12.45|11.81|11.64|11.57|11.56|11.89|11.29|11.51|11.12|11.51|10.9|10.9|10.3|11.19|10.84|10.32|10.85|10.49|10.02|10.1|10.03|11.29|11.91|11.49|10.5||9.85|9.98|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|9.29|8.79|8.9|7.88||7.19|7.31|7.25|7.39|8.87|12.8|15.6|15.61|15.3|15.46|15.3|15.34|15.44|15.75|15.5||15.82|14.19|13.55|13.66|13.06|13.15|13.17|13.15|13.29|13.34|14.28|13.49|13.5|13.53|13.41|13.42|13.64|13.46|14.33|13.45|13.33|13.06|13.19|13.53|13.53|13.64|14.08|13.87|14.1|14.58|14.99|14.93|14.59|13.74|13.7|13.5|13.5|13.75|14|13.96|14.7|14.85|15.19|15.65|15.24|15.05|16.63|16.83|16.33|15.13|16.07|15.26|15.26|15.62|17.5|15.57|15.17|15.28|15.8|16.34|15.75|16.1|16.28|15.88|14.44|14.36|15.15|15.7|16.3|16.26|16.95|15.95|16|15.98|16.95|16.99|17.26|17.8|17.09|18.41|18.4|18.54|19|18.88||17.48|17.47|17.34|16.95|14.5|14.56|14.17|13.42|15.69|11.84|11.36|10.98|10.86|9.86|9.78|9.13|9.3|8.69|7.67|7.93|8.99|9.3|8.18|8.09|9.04|8.75|10.1|10.96|8.54|7.97|7.95|7.67|7.35|7.7|7.3|7.54|7.57|8.4|7.1|6.67|7.15|6.79|7.05|7.66|7.35|7.4|4.95|4.24|3.97|4.09|4.65|4.65|4.64|4.25||4.12|3.52|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.2|21.27|20.78|20.22||19.47|18.42|17.35|17.32|17.77|18.64|19.38|20.27|20.56|21.83|22.69|22.49|21.16|22.99|23.09||24.87|27.57|27.09|27.93|27.7|27.3|26.39|23.83|24.77|23.23|24.25|23.26|22.03|21.87|20.9|20.2|19.76|19.54|20.99|22.1|22.38|21.92|22.9|26.29|25.86|25.77|25.45|23.86|24.17|24.57|25.68|25.06|22.91|22.09|19.6|19.4|20.28|21.3|22.3|20.56|21.8|21.39|20.37|20.75|21.39|23.78|27.09|28.05|26.8|25|27.37|22.33|21|19.6|20.4|19.2|18.1|16.72|17.14|17.26|16.46|15.88|14.6|13.31|12.97||15.304|15.374|15.435|16.609|16.713|15.374|15.678|18.444|20.2|20.435|20.435|19.078|18.452|17.643|16.33|16.956|17.8|18.261||16.956|18.087|19.539|21.826|21.035|19.435|18.93|19.052|20.052|19.261|19.826|18.209|17.113|16.609|16.33|15.339|14.661|14.087|13.27|13.296|14.365|15.043|14.565|14.261|15.026|14.591|15.983|17.635|16.244|16.304|14.609|13.504|12.096|12.322|12.913|12.913|13.043|11.13|11.687|11.096||10.942|12.986|12.819|12.623|13.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|9.41|9.32|9.21|9.065||8.9|9.525|9.765|10.465|10.495|10.535|11.245|11.295|11.12|11.6|11.4|11.5|11.035|11.025|11.03||11.29|11.34|10.915|11.225|11.775|11.925|12.44|12.2|12.01|12.215|12.945|12.455|11.8|11.235|10.91|11.745|11.75|11.65|11.885|12.09|11.6|11.625|11.65|11.495|10.925|10.58|11.045|11.325|12.83|11.62|12.11|12.395|11.885|11.67|11.74|11.495|11.515|12.405|13.3|13.04|13.65|13.9|13.44|14.4|14.9|14.3|14.05|12.72|11.05|10.94|11.28|11.39|11.75|10.245|10.395|10.25|10.26|9.45|9.44|9.2|8.97|8.86|8.52|8.21|8.175|8.15|8.385|8.99|9.575|9.36|9.475|9.115|9.365|19|18.96|19.2|18.89|16.9|15.25|15.96|15.29|15.52|15.81|15.07||13.71|14.23|14.25|15.49|15.58|14.91|14.5|14.44|15|15.35|16.18|14.44|13.67|12.4|12.1|11.65|11.09|11.04|10.44|10.9|11.78|11.48|11.5|10.99|10.58|10.04|9.2|9.53|9.65|9.95|9.17|9.02|8.87|8.48|8.41|8.48|8.35|8.14|7.85|7.97|8.5|8.28|8.25|7.9|7.82|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|16.7|16.9|16.71|16.35||15.13|15.43|15.14|15.18|15.3|16.45|17.29|18|17.38|18.15|17.9|17.8|17.43|17.4|17.45||17.28|17.95|17.6|18.9|18.05|18.17|18.97|19|20.04|20.28|20.13|19.97|19.88|19.13|19.25|19.88|20.49|19.3|21.18|21.5|19.19|18.63|20.39|20.7|20.5|19.52|19.57|19.66|19.48|17.9|18.6|18.5|18.03|17.31|17.28|16.63|15.8|16.57|16.79|16.21|16.98|17.77|18.38|18.15|17.08|16.83|19.16|19.47|19.35|17.25|16.02|14.73|14.95|14.06|15.26|14.1|13.94|13.15|12.33|11.88|12.09|12.22|11.44|11.36|11.28|11.2|11.08|11.55|11.65|11.76|11.76|10.6|11.29|11.88|13.2|13.49|13.15|12.72|11.95|11.35|11.27|11.03|11.15|10.58||10.33|10.58|10.93|11.95|11.53|11.98|12.05|11.7|13.02|13.35|12.8|13.72|14.5|13.9|13.96|13.5|12.58|11.7|11|10.93|12.13|12|11.45|11.19|11.79|11.65|14.2|13.92|14.2|11.78|11.49|10.65|10.09|10.26|9.22|9.45|9.48|9.13|9.66|9.9|8.76|7.9|8.28|8.51|8|7.62|7.68|6.7|6.52|6.99|6.79|6.76|5.38|4.49||4.29|4.22|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.65|8.5|8.04|8.12||7.69|7.68|7.48|7.78|8.04|9|9.92|10.48|10.66|11.42|11.1|11.33|10.55|11.12|10.86||11.26|11.67|11.66|12.49|12.95|13.2|12.05|11.7|12.23|12.72|13.51|13.48|13.45|12.74|12.8|13.15|12.76|11.75|13|13.37|13.51|13.5|15.5|15.89|15.88|14.86|14.76|13.99|13.66|13.3|13.3|12.8|12.19|11.64|11.67|10.59|10.88|12.06|13.5||||12.87|14.26|13.31|13.56|15.35|15.15|13.89|13.24|12.57|12.35|12.48|12.96|13.5|13.39|13.19|12.53|12.4|11.97|11.75|11.6|11.34|10.73|10.07|11.48|12.01|12.19|12.46|12.86|13.61|13.17|13.76|14.1|14.99|16.69|16.96|16.42|15.26|14.6|13.97|14.39|14.29|12.18||12.28|11.5|11.79|13.2|13.06|12.43|11.98|11.55|12.59|12.28|11.99|12.83|12.8|11.55|11.35|11.55|12|10.57|9.73|10.96|11.3|10.86|9.48|8.96|9.06|8.85|10.4|10.54|10.8|10.85|11.42|11.06|12.01|10.92|9.13|9.42|8.38|7.65|7.88|7.75|7.78|7.53|8.69|9.1|8.39|8.31|7.8|7.59|7.72|7.68|8.51|9.55|9.1|8.44||8.04|8.45|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.679|4.667|4.573|4.388||4.412|4.407|4.242|4.094|4.003|4.222|5.012|6.185|||||||||||||||10.319|9.815|9.574|9.552|9.926|9.852|8.97|7.993|8.937|9.248|9.548|9.311|9.741|9.618|9.918|9.778|9.556|9.641|10.333|10.426|9.922|10.03|10.104|10.482|9.956|10|9.37|9.444|8.852|8.515|8.289|7.6|6.589|6.322|6.467|6.685|6.663|6.652|6.552|6.652|7.774|7.696|7.478|7.363|7.293|6.704|6.33|6.178|6.848|6.87|6.615|6.537|6.478|6.333|6.367|5.752|5.519|4.807|4.319|4.981|5.178|5.53|5.611|5.77|5.963|5.611|6.067|6.23|7.285|7.27|6.959|6.593|6.737|6.574|6.537|6.359|12.533|11.127||10.38|10.827|11.333|12.727|12.307|11.64|11.467|11.06|12.133|12.627|12.967|12.78|13.233|13.167|12.82|11.567|11.707|11.327|10.887|10.2|11.667|11.4|10.793|10.427|10.813|10.98|12.88|14.333|13.293|14|13.12|12.333|12.46|11.533|11.547|11.767|12.64|12.687|12.473|12.6|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.7|5.68|5.31|5.12||5.06|5.55|5.1|5.25|6.18|7.87|7.7|7.85|7.49|7.42|7.06|6.88|6.8|7.09|7.13||7.28|7.95|7.98|7.75|7.93|7.75|7.53|7.62|8.15|8.87|8.73|8.49|7.98|7.62|7.58|8.01|8.17|8.53|9.08|8.92|8.37|8.12|9.11|9.65|9.2|9.18|9.05|8.66|8.74|8.64|8.57|8.44|8.04|7.77|7.44|7.39|8.48|8.48|9.09|9.35|8.89|7.94|7.22|7.74|7.64|7.75|8.67|8.08|8.05|8.18|8.27|8.18|8.1|7.83|8.62|8.74|8.19|7.73|7.86|7.57|7.6|7.05|7.04|6.8|6.17|7.49|7.38|6.95|7|7.45|7.5|7.2|8.54|8.66|10.35|10.87|10.54|9.68|9.9|8.99|8.68|8.8|9.12|8.72||8.72|8.93|8.86|9.18|8.88|8.24|8.28|8.06|8.64|8.86|9.07|9.65|9.69|9.46|9.44|8.89|9.4|9.35|7.95|8.66|8.84|8.47|7.49|7.77|8.71|8.48|8.48|8.35|7.97|8.03|7.51|6.76|6.3|6.17|6.9|6.34|6.16|6.08|6.38|6.17|6.32|5.4|6.42|5.7|5.49|5.29|5.02|4.69|4.66|4.82|5.07|4.81|4.61|4.06||3.74|3.65|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.27|5.28|4.47|4.33||4.3|4.43|4.05|4.09|4.38|4.93|5.63|6.05|5.88|6.28|6.37|6.33|6.47|6.01|6.29||7|7|7.09|7.4|8.13|8.35|7.95|7.62|7.86|7.82|7.66|6.67|6.92|7|6.86|6.71|6.42|6.45|7.22|8.18|7.97|7.25|7.74|7.79|7.44|6.45|6.5|6.31|6.38|6.38|6.32|6.89|6.04|5.79|5.46|5.44|5.83|6.57|6.7|6.51|6.51|6.78|6.54|7.45|7.5|6.41|5.95|5.86|5.41|5.22|5.48|5.29|5.32|5.28|5.65|5.52|5.29|5.31|5.64|5.23|5.23|5.08|4.99|4.91|4.51|4.85|4.95|4.92|5.31|4.91|4.95|5.17|5.35|5.7|6.28|6.38|6.61|6.45|6.59|6.45|6.37|6.29|6.15|6||5.74|5.69|6.08|6.15|6.08|5.95|5.85|5.79|6.21|6.45|6.45|6.69|6.18|5.9|5.75|5.47|5.49|5.34|5.09|5.18|5.65|5.31|5.08|4.84|4.96|5.34|6.47|5.75|5.63|5.58|5.66|5.35|5.2|5.27|5.42|5.18|4.91|4.88|4.95|4.99|4.77|4.67|4.62|4.59|4.12|4.18|4.37|3.89|3.84|3.95|4.45|4.25|3.77|3.38||3.05|3.1|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.596|3.654|3.5|3.446||3.261|3.358|3.25|3.385|3.261|3.569|3.769|3.954|3.912|4.135|4.239|4.254|4.011|4.169|4.192||4.165|4.392|4.485|4.654|4.727|4.831|4.558|4.585|4.785|5.296|5.423|11.531|11|11.369|10.3|10.315|10.677|10.569|9.354|8.654|7.946|7.761|8.261|8.654|8.754|8.8|8.992|8.377|8.592|9.115|8.615|8.5|8.454|8.269|8.146|7.838|7.454|8.015|8.154|8.131|8.761|8.746|9.039|8.908|8.377|8.6|9.615|9.077|8.754|8.269|8.785|8.231|7.969|7.985|8.646|8.969|8.169|7.592|7.408|7.777|7.585|7.538|6.731|6.431|6.369|6.638|7.077|6.446|6.577|6.523|6.546|6.977|7.985|8.223|8.331|8.346|8.346|8.385|8.215|8.431|8.431|8.338|9.077|8.108||8.239|8.185|8.6|9.077|8.915|9.085|8.792|8.769|8.608|9.069|9.215|8.723|8.523|8.154|7.823|7.838|7.808|7.4|6.9|7.462|7.923|8.761|8.354|7.731|7.531|6.377|7.231|8.077|6.908|6.631|6.754|6.6|7.061|6.846|6.292|6.115|5.838|5.692|5.969|5.846|5.915|5.908|6.823|6.108|6.123|6.239|6.008|5.838|5.769|5.815|6.992|6.908|6.261|6.077||5.585|5.423|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.57|11.9|11.23|11.15||10.84|11.74|12.25|12.3|12.03|12.3|12.96|13.87|13.55|14.58|14.39|15.02|13.45|13.99|14.12||14.6|15.18|15.7|15.5|15.96|16.75|16.35|16.45|14.13|14.44|15.22|15.31|15.32|14.92|14.32|14.28|14.29|14.22|14.85|15.36|15.84|15.7|15.89|15.95|15.9|15.93|16.8|17|17.49|18.09|19.15|19.62|19.4|18.6|18.02|18.45|17.6|19.91|20.5|20.93|22.68|22.87|22.48|23.05|23.77|22.69|23.08|19.63|19.8|16.11|16.82|16.66|16.83|17.05|17.9|16.45|16.3|15.27|15.78|15.73|16.29|16.2|15.03|14.84|14.38|15.63|16.1|17.08|17.11|16.5|16.48|15.39||17.664|20.057|19.964|19.5|18.964|17.414|17.036|16.507|16.829|17.929|16.464||15.6|16.143|15.729|17.207|17.214|16.414|16.321|13.95|13.5|13.871|14.421|13.986|12.557|12.164|12.107|10.557|10.857|10.664|10.493|10.05|10.593|10.971|9.564|9.107|9.521|8.421|9.279|9.914|9.821|10.143|9.921|9.393|8.786|9.043|9.179|9.521|9.329|9.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|10.29|10.1|9.8|9.46||9.44|9.58|9.33|9.16|9.64|10.87|11.37|11.48|11.5|12.55|12.94|12.57|12.14|11.95|12.07||12.68|13.73|14.49|15.35|15.58|16.08|16.48|16.1|16.16|14.67|15.35|15.29|14.54|13.55|13.1|13.45|13.44|13.55|15.33|14.56|14.19|13.47|13.4|14.7|14.33|13.43|12.98|12.16|12.56|12.3|12.28|11.32|10.5|9.72|9.37|9.3|9.58|10.09|10.55|10.31|10.76|10.9|11.08|12.19|12.86|12.5|12.21|10.38|10.45|9.86|10.19|10.22|10.04|9.7|10.32|10.2|9.85|9.79|9.18|8.9|8.93|8.75|8.25|7.96|8.04|8.29|8.31|8.1||8.469|8.369|9.608|10.477|10.6|11.461|11.523|11.731|12|11.777|11.692|11.5|11.431|11.446|11.092||11.239|10.677|11.177|11.692|11.808|11.438|11.139|10.931|11.731|11.746|11.715|12.792|12.846|10.908|10.9|10.615|10.615|10.431|9.646|9.723|10.446|10.915|10.338|9.969|10.123|9.292|10.4|10.746|11.139|11.239|10.254|9.946|10.077|9.539|8.992|8.539|8.746|8.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.514|5.369|5.171|5.162||5.388|5.072|4.583|4.461|4.23|4.442|4.941|5.411|5.562|5.924|6.009|6.107|6.037|6.178|6.423||7.058|7.274|7.227|7.265|7.458|7.717|7.458|7.354|7.707|7.98|8.281|8.75|8.87|8.995|8.435|7.665|7.87|7.915|8.57|8.725|8.79|9|9.255|9.985|9.985|9.66|9.225|8.99|8.7|9.045|9.24|9.2|8.935|6.855|6.85|6.95|7|8.17|8.36|8.75|8.795|9.25|9.3|8.75|9.335|10.29|11.98|12.15|11.045|11.335|8.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.12|5.3|4.74|4.62||4.55|4.62|4.53|4.56|4.82|5.28|5.34|5.68|5.74|6.13|6.16|6.42|6.15|5.85|5.69||5.52|5.75|5.75|5.84|6.15|6.13|6.58|6.35|6.68|6.68|6.92|7.04|6.86|6.68|6.62|6.82|7|7.25|7.32|7.39|7.35|7.31|7.69|8.08|8.24|7.74|8.05|8.08|8.22|8.48|8.24|7.82|7.66|7.53|7.25|7.27|7.92|8.79|8.46|8.35|8.86|8.99|8.86|9.58|10.25|9.86|8.82|8.76|8.67|8.08|8.47|8.47|8.44|8.08|8.37|8.25|8.27|8.08|7.77|7.7|7.64|7.39|7.45|7.26|6.64|7.17|7.44|7.44|7.66|7.45|7.51|7.48|8.11|8.42|9.65|9.97|10.34|10.37|9.8|9|8.64|8.9|8.94|8.26||8.52|7.83|7.72|8.34|8.63|8.33|8|7.67|7.66|7.82|8.5|8.22|7.63|6.67|6.44|6.19|6.36|6.32|5.82|5.88|6.65|7.41|5.63|5.37|5.51|5.63|6.47|6.03|6.15|6.12|6.22|5.59|5.67|5.35|5.3|6.14||||||||||4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.412|0.415|0.393|0.388||0.392|0.39|0.375|0.374|0.376|0.384|0.382|0.426|0.428|0.447|0.448|0.455|0.438|0.436|0.443||0.448|0.455|0.456|0.464|0.477|0.474|0.472|0.471|0.466|0.474|0.487|0.488|0.479|0.462|0.463|0.449|0.511|0.518|0.537|0.541|0.546|0.534|0.595|0.61|0.614|0.607|0.613|0.61|0.612|0.617|0.609|0.596|0.595|0.584|0.583|0.581|0.601|0.628|0.621|0.607|0.629|0.629|0.621|0.638|0.646|0.634|0.627|0.609|0.605|0.57|0.579|0.584|0.581|0.551|0.566|0.536|0.542|0.533|0.496|0.486|0.482|0.467|0.463|0.452|0.433|0.47|0.479|0.478|0.478|0.465|0.489|0.485|0.502|0.528|0.598|0.614|0.639|0.634|0.613|0.574|0.56|0.562|0.564|0.54||0.55|0.54|0.55|0.578|0.587|0.573|0.572|0.538|0.542|0.538|0.58|0.562|0.552|0.464|0.415|0.409|0.415|0.413|0.402|0.405|0.415|0.44|0.391|0.371|0.387|0.386|0.432|0.42|0.429|0.426|0.432|0.408|0.408|0.379|0.379|0.415||||||||||0.33|0.309|0.289|0.289|0.289|0.316|0.33|0.304|0.243||0.231|0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.59|2.57|2.68|2.44||2.55|2.495|2.21|2.09|1.97|2.165|2.33|2.41|2.47|2.72|2.73|2.67|2.645|2.825|2.905||3.13|3.37|3.245|3.305|3.455|3.5|3.52|3.56|3.93|4.02|4.175|4.245|4.365|4.325|4.17|4.5|4.52|3.86|3.69|3.775|4.115|4.25|4.025|4.7|4.835|4.295|4.235|3.36|3.33||||2.47|1.945|1.955|1.915|1.905|1.985|1.98|2.035|2.105|2.17|2.15|2.1|2.175|2.235|2.58|2.94|2.395|2.055|1.78|1.7|1.67|1.66|1.74|1.86|1.745|1.84|1.79|1.795|1.715|1.745|1.625|1.585|1.6|1.635|1.69|1.71|1.725|1.74|1.775|1.795|1.885|1.955|1.99|2.13|2.22|2.315|2.185|2.215|2.105|2.135|2.135|2.1||2.07|2.035|2.135|2.29|2.295|2.33|4.67|4.58|4.84|5|5.07|5.32|4.73|4.47|4.49|4.29|4.28|4.24|4.03|4.07|4.3|4.65|4.47|4.41|4.68|4.8|5.49|6.09|5.25|4.58|4.6|4.35|4.09|4.26|3.87|3.86|3.97|3.64|3.8|3.87|3.87|3.61|3.84|3.99|3.7|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.967|4.625|4.453|4.647||4.653|4.767|4.769|4.689|4.731|5.183|5.3|5.322|5.083|5.244|4.847|4.847|4.75|4.769|4.811||4.631|4.764|4.692|4.797|4.958|5.069|5.267|5.286|5.997|5.731|6.083|6.067|5.611|5.219|4.967|5.264|5.125|4.903|4.903|4.708|4.364|4.244|4.403|4.433|4.425|4.775|4.856|4.631|4.692|4.767|4.606|4.708|5.022|4.914|4.778|4.667|4.269|4.292|4.3|4.214|4.528|4.606|4.403|4.367|4.411|4.497|4.944|4.908|4.231|4.028|4.269|4.222|4.275|4.211|4.417|4.356|4.253|3.997|4.131|3.997|4.05|4.058|3.792|3.689|3.597|3.575|3.717|3.483|3.397|3.294|3.294|3.389|3.55|3.719|4.122|4.289|4.361|4.161|4.111|4.072|3.914|3.814|3.964|3.728||3.506|3.422|3.556|3.747|3.711|3.533|3.494|3.392|3.567|3.744|3.756|3.472|3.453|3.278|3.269|3.15|3.183|3.114|2.997|3.028|3.494|3.506|3.4|3.55|3.458|3.192|3.539|3.847|3.606|3.417|3.367|3.386|2.975|2.939|2.978|2.986|3.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.845|2.699|2.685|2.607||2.534|2.565|2.55|2.554|2.596|2.61|2.625|2.774|2.776|2.909|2.865|2.853|2.79|2.619|2.64||2.643|2.769|2.803|2.858|2.889|2.888|2.978|3.071|3.244|3.203|3.19|3.213|3.159|2.975|2.913|2.757|3.284|3.425|3.424|3.492|3.455|3.56|3.655|3.664|3.637|3.575|3.55|3.487|3.479|3.55|3.474|3.53|3.564|3.58|3.519|3.484|3.51|3.563|3.629|3.58|3.599|3.595|3.494|3.55|3.545|3.633|3.85|3.83|3.614|3.417|3.175|2.993|2.844|2.759|2.85|2.883|2.866|2.995|2.873|2.874|2.8|2.739|2.694|2.663|2.618|2.7|2.744|2.56|2.525|2.3|2.245|2.368|2.414|2.8||2.754|2.627|2.672|2.546|2.27|2.248|2.283|2.312|2.34||2.33|2.132|2.205|2.325|2.29|2.256|2.17|2.123|2.231|2.263|2.275|2.255|2.25|2.142|1.811|1.639|1.644|1.512|1.458|1.433|1.464|1.482|1.429|1.375|1.427|1.415|1.488|1.62|1.583|1.381|1.282|1.285|1.191|1.159|1.188|1.19|1.192|1.129|1.183|1.137|1.15|1.102|1.131|1.202|1.157|1.212|1.139|1.05|1.002|1.002|1.083|1.014|0.928|0.88||0.798|0.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.73|5.77|5.43|5.3||5.18|5.45|5.13|5.3|5.47|5.8|5.85|6.08|6.39|6.92|6.67|6.94|6.19|6.06|5.95||6.04|6.23|6.25|6.36|6.63|6.72|6.72|6.68|7.15|7.59|7.92|7.73|7.85|7.45|7.31|7.25|7.53|7.53|8.58|8.77|8.68|8.3|7.4|7.6|7.48|7.25|7.58|7.56|7.7|7.48|7.28|7.09|7.15|7.18|6.46|6.41|6.56|7.14|7.26|7.58|7.98|8.09|7.75|8.05|8.45|8|8.14|7.59|7.83|7.56|7.16|6.94|7.02|6.92|7.42|7.59|7.69|6.84|7.03|6.91|6.86|6.69|6.52|6.44|6.42|6.93|7.2|7.19|7.35|7.15|7.06|7.01|7.44|7.97|8.92|9.18|8.98|8.87|9.06|9.08|8.18|7.39|7.64|7.32||7.06|7.09|7.39|8.04|8.18|7.37|7.01|7.1|7.25|7.41|7.92|7.99|7.1|6.3|6.18|6.1|6.23|5.9|5.54|5.79|6.29|6.63|5.51|5.23|5.65|5.35|6.27|6.58|6.68|6.32|6.5|6.17|5.95|5.67|5.63|5.68|5.66|5.85|5.95|6.09|5.7|5.44|5.88|6.11|5.68|4.67|4.65|4.54|4.38|4.51|5.05|5.21|5.22|4.37||3.96|3.8|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.68|8.6|8.44|7.907||8.653|8.447|7.453|7.767|8.187|8.5|8.78|9.513|10.473|10.667|10.06|10.353|7.573|7.767|7.413||7.48|8.087|7.527|7.58|8.1|8.067|8.093|8.387|8.68|9.167|9.8|9.433|9.433|9.68|9.013|9.24|9.373|9.387|9.673|10.713|10.667|10.4|11.2|11.8|11.313|9.953|10.167|10.22|10.7|11|10.813|10.9|10.987|10.54|9.467|9.333|10.08|11.387|10.86|10.713|11.96|12.253|11.113|11.607|12.04|11.473|12.86|13.233|12.267|10.587|10.46|9.7|9.62|9.847|10.633|10.667|9.98|9.66|9.773|9.967|9.127|9.073|9.18|8.667|8.513|9.067|9.567|8.92|9.947|8.753|7.807|8.387|8.92|9.027|10.047|10.293|10.787|10.747|10.553|10.587|10.487|10.653|11.3|10.66||10.367|10.833|10.78|11.6|11.667|10.867|9.867|9.76|10.08|10.713|10.12|10.26|10.267|9.747|9.9|9.627|10.033|8.913|8.6|8.593|9.327|10.44|8.907|8.567|9.86|9.453|10.7|12.22|12.533|10.567|10.333|10.133|9.867|9.993|10.133|10.3|10.593|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|12.328|11.645|11.495|10.417||10.372|11.056|11.028|10.922|10.889|10.5|10.25|10.639|10.583|11.556|10.861|10.7|10.156|10.278|10.25||10.561|10.878|10.978|12.083|12.939|13.167|13.772|13.444|12.55|12.567|12.328|12.317|12.044|11.433|11.05|11.083|11.044|10.989|12.222|12.595|12.5|12.556|12.222|12.111|11.806|11.75|12.078|12.211|12.5|12.822|13.039|12.406|13.145|12.922|12.833|12.722|13.628|13.956|14.3|14.667|15.222|15.272|15.845|16.389|16.472|16.483|16.267|15.056|15.239|15.328|16.917|17.139|16.539|15.556|16.383|16.589|16.667|15.056|15.772|15.444|15.556|14.439|13.944|14.056|13.667|14.378|15.078|15.717|15.778|15.272|15.194|14.767|15.278|15.983|16.278|16.5|15.5|14.533|14.5|14.633|15.889|15.222|15.711|15.617||14.433|13.95|13.778|14.778|14.861|15|14.861|14.867|14.5|14.25|15.278|15.028|14.106|13.528|11.722|11.495|11.867|12.25|11.767|11.583|12.267|12.056|11.861|11.345|11.389|11.061|11.778|11.667|11.378|12.133|12.328|11.183|11.267|11.194|11.495|11.172|10.461||9.361|9.75|9.722|9.639|10.2|10.033|9.389|9.206|9.239|9.222|8.55|8.972|10.083|10.333|9.989|9.417||9.211|8.861|9.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.87|7.65|7.43|6.96||6.81|7.205|7.1|8.38|8.56|9.175|9.375|8.595|9.12|10.08|10.1|10.135|9.85|10.725|10.525||11.485|11.48|11.175|12.74|14.375|14.445|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|6.35|6.45|6.17|6.01||5.54|5.67|5.49|5.45|5.63|6.23|6.35|6.82|7.05|7.62|7.46|7.5|6.93|7.26|7.08||7.53|7.79|7.84|7.99|8.53|8.59|9|9.01|8.49|8.7|8.89|8.68|8.9|8.34|8.33|8.45|8.66|8.71|9.6|10.11|9.96|9.62|10.06|10.27|10.53|10.38|11.08|11.18|12.35|11.63|11.8|11.6|11.09|10.86|10.15|10.18|10.33|11.09|11.2|11.64|12.37|12.91|12.42|13.15|13.65|13.34|14.78|14.31|14.55||12.48|11.721|11.971|11.546|12.748|12.628|12.85|12.646|12.267|11.453|11.425|11.314|10.861|10.5|10.519|11.148|11.712|11.37|11.703|11.61|11.083|10.361|10.259|10.805|11.564|12.267|12.295|12.397|11.841|10.639|10.121|8.816|8.622|8.354||7.456|8.03|8.28|9.455|9.399|9.038|8.465|8.567|8.409|7.632|7.475|7.817|7.382|6.189|6.411|5.597|5.356|5.236|5.023|5.097|5.986|6.022|4.7|4.515|4.848|4.579|5.375|5.875|5.532|4.996|4.912|4.672|4.626|4.626|4.598|4.94|4.607|4.764|4.672|4.459|4.718|4.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.15|4.16|4.01|3.93||3.7|3.74|3.63|3.67|3.78|4.16|4.47|4.77|4.83|5.08|5.03|4.9|4.9|4.82|4.83||5.19|5.31|5.38|5.38|5.69|5.67|5.58|5.66|5.87|5.95|6.42|6.45|6.48|6.54|6.34|5.68|5.65|5.8|6.35|6.67|6.75|6.82|7.21|7.52|7.42|7.43|7.38|7.6|7.1|6.76|6.7|6.68|6.77|6.64|6.74|6.34|6.6|6.73|6.78|6.75|6.39|6.4|6.35|6.62|7.05|6.84|6.86|6.6|6.55|6.4|6.6|6.41|6.48|6.27|6.52|6.85|6.92|7.07|6.87|6.7|6.77|6.64|6.57|6.38|6.36|6.7|7.08|7.22|7.31|6.3|6.23|6.79|7.08|7.37|7.9|8.4|8.86|9.15|8.95|9.33|8.98|9.13|9.16|8.8||8.18|8.96|9.17|9.36|8.78|8.3|8.17|8.17|8.85|9.19|9.32|10.34|10.67|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.91|3.83|3.545|3.265||3.24|3.31|3.21|3.595|3.92|4.335|4.715|4.685|4.695|5.1|5.05|5.075|4.59|4.85|4.815||5.27|5.525|5.535|5.75|5.885|5.75|5.85|6.08|6.715|6.75|6.68|12.26|12.75|12.29|11.68|11.89|12.18|12.7|12.96|13.9|13.75|13.65|15.84|15.76|17.11|17.22|16.93|14.35|14.48|15.06|15.16|14.78|15.03|14.4|13.58|13.5|13.12|14.84|15.47|15.39|17.27|17.92|18.2|17.99|18.44|16.97|17.28|15.95|15.49|14.5|12.94|13|12.8|12.43|12.97|12.67|12.54|11.25|11.5|11.09|11.55|10.82|9.35|9.15|8.99|9.72||9.707|9.793|9.807|9.971|9.364|10.114|10.836|10.893|11.629|11.279|10.429|9.221|9.086|9.193|8.95|9.407|9.257||8.829|9.129|8.993|9.664|9.693|8.071|7.929|7.771|7.936|7.936|8|7.679|7.414|7.321|7.1|7.086|7.036|6.743|6.179|6.371|6.757|7.093|6.814|6.557|6.464|5.929|6.607|6.557|5.929|5.857|5.9|5.557|5.286|5.121|5.207|5.029|5.286|4.929|4.507|4.521|4.5|4.093|4.379|4.25|4.05|4.236|4.036|3.679|3.614|3.386|3.7|3.707|3.657|3.579||3.071|2.871|2.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.97|5.98|6.05|5.95||5.79|5.76|5.78|5.81|5.84|5.89|5.89|5.89|5.94|5.86|5.89|5.68|5.64|5.51|5.5||5.37|5.71|5.56|5.46|5.55|5.62|5.66|5.5|5.6|5.62|5.5|5.55|5.57|5.48|5.46|5.92|6.47|6.91|6.78|6.9|7.14|7.32|6.93|7.02|7.09|6.94|6.81|6.82|6.6|6.75|6.73|6.62|6.99|6.48|6.49|6.52|6.53|6.66|6.67|6.73|6.84|6.89|6.85|7.02|7.26|7.49|7.8|7.85|7.9|7.94|7.78|7.07|7.03|7|7.12|7.15|6.77|6.84|7|6.94|6.94|6.91|6.9|6.8|6.68|6.59|6.62|6.56|6.58|7.39|7.32|6.97|7.16|7.56|7.6|7.9|8.21|8.18|8.19|8.27|7.84|7.81|8.3|7.69||7.65|7.46|7.53|7.94|7.33|7.18|7.19|7|7.22|7.28|7.56|7.96|7.34|6.49|6.59|6.27|6.21|6.05|6.04|6.01|6.15|6.04|5.89|5.85|5.96|5.96|6.56|6.73|6.72|6.69|6.69|6.98|6.7|6.54|6.59|6.3|6.2|5.99|6.19|6.26|6.11|5.93|6.2|6.06|5.99|6.05|6.09|5.75|5.76|5.86|6.28|6.45|6.41|5.94||5.68|5.73|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|13.253|12.433|12.267|12.533||12.847|11.667|11.233|11.567|11.853|12.4|13.56|14.72|14.92|15.86|16.26|17.227|16.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2.748|2.725|2.643|2.542||2.553|2.525|2.507|2.625|2.632|2.908|2.973|3.11|3.13|3.297|3.308|3.243|3.25|3.315|3.342||3.5|3.723|3.67|3.908|4.098|4.162|3.99|3.95|3.745|3.788|3.947|7.745|7.66|7.195|7.12|7.42|7.645|7.75|7.75|8.095|7.955|7.96|8.405|8.67|8.695|8.475|8.76|8.995|9.94|8.84|8.88|9.045|8.92|8.77|8.535|8.465|9.06|9.605|9.99|9.565|10.125|10.44|10.17|11.135|10.795|10.585|10.395|9.62|8.62|8.465|8.975|9.045|9|8.36|8.765|8.735|8.75|8.24|8.19|8.24|8.09|7.795|7.26|7.58|7.15|7.84|8.18|8.65|8.775|8.95|9.08|8.525|8.75|8.845|9.225|9.745|9.15|8.31|7.56|7.68|7.33|7.55|7.67|7.65||7.14|7.235|7.13|6.94|6.845|6.87|6.895|6.575|6.905|7.16|7.415|7.535|6.565|6.125|5.875|5.65|5.395|5.28|4.975|5.1|5.49|5.65|5.63|5.035|5.225|5.135|5.565|5.66|5.555|5.825|5.58|5.365|5.29|5.2|5.135|5.525|5.33|4.89|5.2|5.4|5.16|5.05|4.965|4.75|4.75|4.715|4.725|4.68|4.36|4.36|4.97|4.98|4.64|4.2||3.95|3.975|3.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.75|4.71|4.58|4.46||4.39|4.29|3.99|4.04|4.34|4.81|5.05|5.43|5.54|5.86|5.87|5.9|5.9|5.82|5.81||5.99|6.11|6.2|6.27|7.05|7.05|6.29|6.33|6.7|7.3|7.23|7.08|6.96|6.88|6.81|6.49|6.7|6.72|7.78|8.34|8.1|7.66|7.33|7.64|7.55|7.03|7.26|7.2|7.16|7.58|6.8|6.62|6.78|6.42|6.68|6.2|6.17|6.71|6.89|7.58|7.29|7.02|7.06|7.54|7.53|7.19|7.38|7.23|6.77|6.62|6.98|6.72|6.92|6.78|7.23|7.1|6.4|6.44|6.38|6.49|6.29|6.14|5.8|5.74|5.86|6.08|6.38|6.34|6.37|6.67|6.84|7.26|8.48|9|8.18|7.6|7.74|7.77|7.4|7.31|7.28|7.22|7.52|7.33||7|7.11|7.1|7.46|7.45|7.53|7.59|6.6|6.8|7.04|7.18|7.05|6.94|6.44|6.28|6.2|6.2|6.03|5.87|6.02|6.44|7.02|7.22|7.23|6.7|5.7|6.57|6.87|6.83|7.01|7.42|6.14|6.01|6.1|5.76|6.09|5.75|5.75|5.84|5.9|5.64|5.39|5.78|6.22|5.19|5.16|5.15|4.84|4.95|4.98|5.18|5.27|5.09|4.76||4.46|4.15|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|11.33|11.41|11.22|10.25||10.49|10.66|9.96|10.56|11.9|12.32|12.88|14.1|14.37|14.9|15.25|14.24|13.77|12.42|12.58||13.06|13.6|13.32|13.94|14.06|13.61|13.84|14.68|15.34|15.68|16.65|17.03|16.97|16.6|15.5|16.08|15.48|15.03|16.27|19.5|19.88|16.02|17.69|16.97|16.14|15.88|17.14|17.95|20|19.12|15.55|16.49|15.45|13.12|12.15|11.96|12.24|11.77|11.71|12|12.72|12.68|12.74|13.44|12.95|13.34|14.59|14.18|14.77|14.3|13.74|12.57|12.7|13.8|13.96|13.25|13|12.59|12.48|12.67|12.6|12.7|11.19|10.77|10.65|11.43|11.67|11.58|11.76|12.02|12.17|13.15|13.89|13.97|15|15.91|17.86|17.38|17.61|17.79|17.35|17.59|18|17.9||18.32|16.31|16.33|17.94|19|18.5|19|16.6|17.33|18.6|18.26|17.26|17.72|16.77|17.45|15.97|15.55|14.38|13.05|13.55|14.48|14.04|13.9|12.85|13.39|13.49|15.15|15.88|15.13|15.26|14.75|14.37|14.28|14.41|14.46|14.63|14.75|14.78|15.37|15.68|16.17|15.5|15.36|14.68|14.13|14.76|14.6|13.6|13.98|14.13|15.27|15.38|14.76|13.69||12.95|13.08|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.36|2.36|2.24|2.015||1.96|1.99|1.96|1.975|2.155|2.3|2.52|2.63|2.635|2.815|2.85|2.935|2.85|2.835|2.74||2.715|2.82|3.01|2.785|2.925|2.975|3.09|3.175|3.235|3.195|3.415|6.97|7.04|7.3||6.146|5.808|5.823|6.723|7.108|6.377|6.354|7.115|7.208|6.9|6.923|7.431|7.338|7.646|7.385|7.223|6.654|6.423|6.169|5.969|6.508|7.085|6.5|5.9|6.031|6.346|6.523|6.385|6.561|6.792|7.808|7.892|6.761|6.6|6.215|6.092|5.831|5.615|5.446|5.708|5.654|5.785|5.615|4.808|4.546|4.554|4.408|4.308|4.185|4.246|4.146|4.215|4.208|4.192|4.285|4.346|4.469|4.838|4.9|5.454|5.592|5.761|5.6|5.454|5.308|5.223|5.261|5.231|5.123||4.808|4.838|4.915|5.308|5.239|5.138|5.131|4.908|5.1|5.308|5.462|5.3|5.138|4.862|4.754|4.615|4.615|4.285|4.077|4.269|4.531|4.8|4.692|4.654|5.215|4.192|5.138|5.054|4.754|4.823|4.892|4.677|4.415|4.369|4.439|4.385|4.177|4.131|4.423|4.385|4.315|3.892|4.023|4.069|3.662|3.831|3.754|3.892|3.392|3.423|3.831|3.569|3.454|3.177||2.946|3.008|2.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.775|3.745|3.705|3.585||3.575|3.69|3.485|3.49|3.59|3.91|4.03|4.15|4.37|4.445|4.4|4.375|4.18|4.125|4.135||4.2|4.34|4.385|4.41|4.575|4.475|4.415|4.435|4.625|4.845|4.95|5|4.925|5.07|4.99|5.035|5.15|4.915|5.01|5.17|5.195|5.14|5.92|6.1|5.94|5.795|5.73|5.565|5.3|5.37|5.44|5.295|5.21|4.985|4.75|4.9|5.07|5.35|5.48|5.215|5.58|5.34|5.075|5.09|5.195|5.345|6.255|5.955|5.755|4.58|4.7|4.12|4.095|4.085|4.24|4.115|4.065|3.995|3.945|4.05|3.925|3.85|3.59|3.37|3.34|3.55|3.66|3.6|3.605|3.715|3.72|3.77|4.01|4.17|4.48|4.525|4.735|4.65|4.755|4.525|4.215|4.165|4.1|3.88||3.7|3.7|3.975|4.13|4.225|3.965|3.75|3.705|3.875|3.92|4.08|4.265|4.215|4.16|4.07|3.975|3.575|3.435|3.15|3.27|3.565|3.705|3.435|3.325|3.535|3.295|3.69|4.15|3.925|3.685|3.35|3.255|3.19|3.165|3.18|3.2|3.265|3.225|3.45|3.38|3.425|3.43|3.27|3.265|2.85|2.95|2.76|2.7|2.49|2.56|3.08|3.04|2.73|2.67||2.365|2.3|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.533|3.555|3.413|3.337||3.337|3.453|3.408|3.5|3.598|3.697|3.715|4|3.835|4.095|4.072|3.92|3.792|3.513|3.495||3.507|3.627|3.572|3.67|3.87|3.95|3.875|3.578|3.732|3.74|3.967|15.88|15.54|15.2|14.88|16.6|17.55|18.28|17.98|16.7|16.82|16.5|17.9|18.67|18.59|18.48|19.52|20.39|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|9.292|8.708|8.674|8.299||8.181|9.132|10.194|10.764|11.146|11.16|11.521|11.806|11.229|11.347|11.042|11.097|10.347|10.417|10.681||10.715|11.375|11.028|11.806|12.569|12.368|12.347|12.271|12.16|11.465|11.479|13.442|12.783|11.833|11.733|12.25|12.95|12.808|13.658|13.508|13.867|14.025|14.025|13.5|13.542|13.2|13.408|13.5|13.975|13.783|14.333|14.2|14.292|13.892|13.808|14.142|14.558|15.342|15.8|15.642|15.592|15.958|16.5|17.25|17.917|18.225|17.375|15.408|14.775|14|15.075|14.833|14.833|14.375|14.633|14.842|13.825|13.483||13.577|13.346|13.006|12.244|11.417|11.32|11.955|12.147|14.545|14.808|15.192|15.026|15|16.019|16.372|16.654|16.949|16.244|15.25|14.718|14.795|14.872|15.308|16.583|16.647||15.474|16.474|16.57|16.66|15.936|14.231|14.34|14.481|13.968|13.974|15.032|15.314|15.115|13.654|13.397|12.211|10.308|10.32|10.276|10.128|10.173|9.763|9.256|9.07|9.461|9.224|10.186|10.231|10.635|9.987|10.103|9.705|9.583|9.59|9.66|9.314|8.961|8.974|9.417||9.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.627|7.355|7.272|6.805||6.544|6.888|7.183|7.752|8.402|8.515|8.124|8.686|8.562|9.515|8.858|8.698|8.728|8.444|8.615||8.763|9.095|9.095|9.562|9.45|8.982|9.213|9.166|9.692|10.414|10.337|13.377|12.615|12.585|12.485|12.423|14.354|13.162|13.308|13.692|13.261|13.039|13.923|14.946|14.946|15.046|15.215|15.477|16.908|15.577|15.761|16.131|16.154|14.908|12.877|13.062|14.539|14.1|14.292|14.2|15.539|15.938|15.677|16.769|16.646|17.692|19.615|19.408|20.615|17.346|17.154|15.915|16.585|16.846|19.385|21.408|19.515|15.069|12.777|8.869|7.815|7.746|7.292|7.031|7.215|7.446|7.654|8.323|8.369||8.178|7.692|8.272|8.639|9.314|9.047|9.396|8.852|8.627|8.757|8.248|8.373|8.426|8.26||7.834|8.047|8.101|8.509|8.367|8.331|8.39|8.26|9.136|8.396|8.278|8.621|8.888|8.639|8.686|8|6.775|6.663|6.314|6.373|6.965|6.941|6.615|6.308|6.657|6.065|7.13|7.018|7.391|7.343|6.793|6.615|6.562|6.781|7.343|6.55|6.438|6.414|6.953|7.16|7.03|7.681|6.645|7.55|6.663|5.787|5.189|5.207|5.089|4.828|5.479|5.178|5.059|4.882||5.059|4.172|4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.992|3.9|3.662|3.692||3.6|3.462|3.392|3.392|3.454|3.7|3.792|4.092|4.223|4.638|4.746|4.731|4.392|4.5|4.561||5.869|6.239|6.385|6.315|6.731|6.662|6.654|7.8|7.338|7.615|8.269|8.215|8.115|8.077|7.331|7.385|6.892|6.523|6.462|6.485|6.223|5.923|6.462|6.662|7.169|6.846|6.846|6.6|6.323|6.023|5.154|4.946|4.908|4.746|4.685|4.638|4.746|5.115|5.077|5.131|5.154|5.292|5.162|4.885|4.992|5.1|5.5|5.777|5.1|5.239|5.077|4.869|4.823|4.731|4.985|5.077|5.269|5.092|4.931|4.808|4.723|4.831|4.485|4.369|4.338|4.731|4.892|4.769|4.8|4.985|4.8|5|5.215|5.439|5.923|6.031|6.269|6.3|6.092|5.992|5.954|5.992|6.108|5.761||5.554|5.538|5.808|6.223|6.192|6.115|6.092|6.115|6.231|6.108|6.285|6.261|5.962|5.723|5.692|5.838|5.454|5.177|5.085|5.085|5.346|5.508|5.608|5.308|5.285|5.392|6.308|6.254|6.146|6.069|6.038|5.939|5.8|5.8|5.654|6.477|5.177|5.277|5.308|5.015|5.061|4.823|5.115|4.731|4.669|4.515|4.446|4.338|4.277|4.415|4.638|4.623|4.369|4.154||3.639|3.554|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|2.941|2.802|2.686|2.614||2.595|2.636|2.567|2.733|2.952|3.214|3.257|3.533|3.421|3.831|3.852|3.983|3.626|3.662|3.531||3.679|3.771|3.8|4.393|4.614|4.726|4.874|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.18|5.98|5.88|5.64||5.31|5.61|5.14|5.26|5.58|6.08|6.42|7.21|7.76|8.13|7.34|7.51|7.3|6.33|5.5||5.36|5.68|5.78|6.04|6.41|6.55|7.05|6.94|7.15|6.79|6.95|7.14|7.34|7.09|6.74|7.26|7.75|8.52|7.84|7.36|6.64|6.66|7.09|7.25|7.39|7.38|7.75|7.87|7.78|8.05|8.1|8.12|7.23|6.54|6.3|6.32|6.65|6.85|6.92|6.61|6.67|6.73|6.89|6.44|6.57|6.53|7.35|7.45|6.79|6.65|7.06|6.46|6.5|6.63|6.9|7.06|7.06|7.1|7.53|7.55|6.93|7.14|6.49|5.82|5.6|5.93|6.2|5.96|6.06|6.07|6.29|6.53|6.72|6.86|7.39|8.65|9.71|10.68|10.09|9.42|9.24|9.16|9.11|8.88||9.38|9.38|9.6|9.89|9.68|9.99|9.66|9.48|10.2|9.9|9.57|9.85|9.89|9.7|8.76|8.76|8.97|8.7|8.88|8.47|9.28|9.38|8.65|8.38|8.99|9.13|10.15|10.85|10.89|11.28|10.54|9.7|8.8|8.72|8.88|8.51|8.5|7.86|7.85|8.05|7.98|7.78|7.7|7.57|6.98|7.08|6.63|6.21|6.02|5.8|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.6|9.39|9.2|8.69||8.7|9.34|8.65|9.18|10.5|11.24|11.57|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.1|7.06|6.67|6.33||6.26|6.21|6.18|6.57|6.95|7.88|8.08|8.64|9.35|9.98|9.19|8.66|8.62|8.88|8.98||9.69|10.9|11.15|11.05|11.61|11.4|11.67|11.52|11|10.07|10.74|10.37|9.79|9.44|9.17|10.1|10.74|11|13.45|13.19|13.1|11.98|12.68|13.74|12.97|12.66|12.33|12.49|10.94|10.71|10.45|10.65|10.5|10.3|9.76|9.55|9.92|10.4|10.8|10.77|11.58|11.09|11.17|11.37|11.26|11.8|13.1|12.2|9.8|8.65|9.31|9.38|9.6|8.94|9.95|8.9|8.53|9.08|8.45|8.35|8.47|7.88|7.56|7.7|7.37|7.15|7.35|7.85|7.95|8.01|8.22|8.46|9.49|10.66|10.87|9.39|8.6|8.29|8.39|8.24|7.96|8.32|8.35|8.18||7.97|7.78|8.14|8.74|8.8|8.75|8.9|7.98|8.5|9.34|9.48|9.5|8.69|8.3|8.32|7.92|7.87|7.44|6.98|8.04|7.32|7.68|7.26|7.8|8.09|7.66|7.99|8.95|8.77|8.25|7.57|7.39|7.29|7.26|7.53|7.45|7.26|7.02|6.66|6.63|6.7|6.19|6.62|7.26|6.79|6.98|5.16|5.06|4.87|4.65|5.24|5.25|5.1|4.56||4.04|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.028|1.984|1.92|1.868||1.804|1.828|1.788|1.864|1.928|2.096|2.132|2.276|2.364|2.664|2.676|2.396|2.308|2.432|2.452||2.576|2.708|2.664|2.736|2.88|2.896|2.812|2.792|2.96|2.92|2.86|7.1|6.95|6.68|6.46|6.67|6.66|6.6|7.85|8.23|7.95|7.24|7.8|8.26|7.52|7.3|7.38|7.15|7.31|7.08|6.8|6.73|7.2|6.29|5.81|5.75|5.99|6.36|6.46|6.72|6.97|6.78|6.71|6.84|6.68|7.24|7.47|6.81|6.6|6.38|6.65|6.47|6.56|6.49|7.2|6.84|6.01|6.05|5.93|6.17|5.77|5.65|5.45|5.19|5.16|5.72|6.1|5.59|5.63|5.9|5.87|6.18|6.37|6.64|7.9|7.87|7.79|7.68|7.72|7.73|8|7.73|7.52|7.17||6.9|6.94|7.33|8.03|7.85|7.61|8.03|7.29|7.28|7.45|7.44|7.54|7.44|7.56|6.5|6.06|6.22|6|5.56|5.73|6.11|6.45|5.88|5.68|5.94|5.77|6.64|7|7.25|7.55|6.74|6.51|6.4|6.32|6.28|6.42|6.64|6.75|6.91|7.23|6.67|4.65|5.06|5.05|4.79|4.75|4.35|4.31|4.35|4.33|4.5|4.2|4.11|3.64||3.48|3.39|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.264|6.345|6.45|5.114||5.118|5.309|5.091|5.141|5.6|6.109|6.282|6.609|6.664|7.318|7.214|7.095|6.795|7.232|7.409||6.845|7.205|7.264|7.723|8.023|8.223|8.295|8.473|9.091|8.995|9.182|9.141|9.218|8.65|8.514|8.477|8.641|8.845|9.386|10.214|9.718|9.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.35|6.19|6.01|5.78||5.64|5.81|5.87|6.09|6.45|6.7|6.84|7.45|7.5|8.74|8.66|8.49|7.35|7.21|7.21||8.01|7.89|7.85|8.84|8.44|8.42|7.99|7.98|8.58|8.93|9.59|9.8|9.05|8.88|8.07|9.14|9.11|8.41|9.75|10.12|11.68|11.68|11.22|10.45|9.73|9.69|10.15|10.04|9.49|9.96|9.01|9.14|9.42|8.87|8.93|8.88|8.95|8.66|8.26|7.87|8.3|8.18|8.65|9.58|9.01|8.94|10.19|9.27|9.58|8.8|9.55|9|9.94|9.98|9.87|9.68|9.61|8.71|8.99|8.78|7.96|7.72|8|7.24|6.95|8|8.18|8.49|9.02|8.78|8.83|9.03|9.41|9.46|10.28|10.22|10.73|10.98|10.95|11.11|10.99|11.5|11.1|10.74||10.13|11.07|10.88|11.23|10.09|9.82|9.45|9.43|10.5|10.26|9.7|9.7|9.65|9.35|9.4|9.69|10|9.69|8.65|8.28|7.58|7.6|7.04|6.55|6.85|7.98|7.88|8.38|7.8|7.77|8.07|7.71|7.33|7.5|7.1|7.04|7.04|6.9|7.3|7.48|7.66|7.5|6.8|6.45|6.16|6.15|5.59|5.34|4.83|4.88|5.62|5.74|5.44|4.88||3.88|3.98|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.42|3.43|3.22|3.03||3.08|3.16|2.89|3.02|3.2|3.52|3.64|3.89|3.95|4.25|4.14|4.22|4.04|4.17|4.16||4.32|4.45|4.48|4.52|4.67|4.65|4.7|4.82|5.13|5.14|5.42|5.27|5.45|5.45|5.07|5.16|5.29|5.45|5.44|5.8|5.33|5.33|5.49|5.81|5.67|5.61|5.76|6|6.09|5.81|5.93|5.94|5.54|5.05|4.9|4.89|4.97|5.18|5.26|5.46|5.66|5.82|5.75|5.86|5.84|6.29|6.95|6.78|7.04|6.64|6.75|6.35|6.44|6.54|7.27|6.4|6.1|6.31|5.9|5.81|5.81|5.52|5.59|5.43|5.29|5.57|5.85|5.95|6.13|6.27|6.25|5.91|6.76|6.86|6.67|6.68|6.79|6.85|7.06|7.1|7.35|7.5|7.25|5.68||5.41|5.37|5.85|6.13|5.96|5.92|5.82|5.79|6.18|6.38|6.69|6.17|6.18|5.74|5.64|5.6|5.54|5.37|5.18|5.35|5.78|6.19|5.24|5.34|5.33|5.43|6.41|6.88|6.9|6.82|6.57|6.48|6.43|6.33|6.35|6.54|7.06|6.66|6.13|6.14|6.2|5.8|6.32|6.49|6.66|6.29|5.35|4.98|4.89|5.09|5.59|5.8|5.45|4.95||4.64|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.12|9.9|9.86|9.09||8.96|9.27|9.32|10.6|12.08|13.06|13.09|12.55|10.89|11.17|10.69|11.1|10.45|10.65|10.25||11.35|10.78|10.24|10.47|11.35|11.1|11.35|11|11.95|12.69|13.67|13.58|13.48|13.21|12.55|12.8|12.8|11.69|13.15|13.96|15.1|14.76|14.2|17.51|14.68|13.47|14.94|14.67|12.34|10.2|9.75|7.49|7.19|6.78|6.49|6.42|6.72|7.16|7.58|6.84|7.46|7.64|7.95|8.39|6.69|6.3|6.47|5.95|5.93|5.99|6.26|6.25|6.31|6.2|6.86|6.71|6.5|6.32|6.7|6.88|6.38|6.03|5.42|5.3|5.18|5.89|6.14|6.23|6.36|6.45|6.48|6.44|7.2|7.27|7.35|7.43|6.97|6.8|6.64|5.65|5.45|5.59|5.77|5.48||4.87|4.81|5.11|5.41|5.32|5.25|5.28|5.22|5.63|5.91|5.65|5.8|5.66|4.83|4.68|4.43|4.5|4.23|3.88|4.01|4.25|4.31|4.19|4.03|4.08|3.86|4.38|4.58|4.71|4.59|4.64|4.59|4.44|4.63|4.57|4.47|4.26|4.01|4.18|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|9.728|8.972|8.828|8.778||8.5|8.378|8.189|8.367|8.756|9.361|9.811|9.989|10.239|10.389|9.911|10.228|9.617|9.778|9.822||9.983|10.444|10.194|9.961|10.7|10.622|10.767|10.939|11.661|12.378|12.75|12.6|12.717|12.5|12.65|12.056|12.083|12.111|12.861|13.017|14|13.872|14.6|15.561|15.711|16|16.856|16.867|17.783|14.989|15.472|15.1|13.889|13.861|12.778|12.906|13.05|14.439|14.722|14.383|15|14.4|13.694|14.417|14.417|15.667|16.65|16.5|16.333|15.172|15.478|14.561|14.644|14.128|15.267|14.95|13.139|12.811|13.389|13.917|13.011|11.444|11.1|9.994|9.978|11.361|11.917|12.194|12.489|12.644|12.833||14.222|14.893|15.919|19.385|22.528|23.077|22.626|22.026|21.533|20.82|22.195|22.287||21.333|21.615|22.462|24.939|23.939|20.959|20.446|19.769|21.903|21.231|21.795|21.559|20.415|18.856|18.436|18.205|18.456|18.195|17.667|17.38|18.344|19.349|19.374|18.544|18.913|17.944|20.108|19.487|18.939|19.359|19.205|18.974|17.18|17.421|16.559|16.672|17.528|17.636|17.687|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|10.867|10.525|10.467|11.55||11.608|11|10.492|10.533|10.267|10.167|10.233|10.442|10.533|11.142|11.467|11.733|11.6|11.825|12.458||12.875|12.875|12.583|11.942|12.917|12.917|12.708|12.65|12.792|13.292|13.725|13.3|13.442|12.858|12.933|12.35|11.8|11.717|11.5||12.019|12.417|13.327|13.327|14.244|14.051|14.846|14.647|13.141|13.57|13.115|12.372|12.859|12.5|11.481|11.41|10.68|11.314|10.25|9.936|10.468|10.615|11.013|11.026|11.41|11.66|12.539|12.897|12.756|12.18|10.449|9.404|9.192|9.07|8.827|8.846|8.244|7.59|7.994|7.917|7.468|7.282|7.135|6.814|6.417|6.455|6.282|6.276|6.25|6.705|6.942|6.699|8.173|8.128|9.039|9.487|9.66|9.615|9.058|8.763|8.686|8.526|8.417|7.724||7.538|7.66|7.917|8.705|8.647|8.84|7.724|7.167|6.955|7.436|7.635|7.103|6.769|6.731|6.846|6.474|5.853|5.237|4.673|4.75|4.846|4.929|4.192|4.154|4.295|4.141|4.692|5.192|5.25|4.923|4.359|4.301|4.442|3.974|4.154|4.167|4.083|3.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|4.542|4.316|4.131|3.984||3.796|3.733|3.622|3.569|3.669|3.618|3.711|3.953|4.038|4.216|4.249|4.28|3.973|4.113|4.167||4.218|4.462|4.522|4.533|4.833|4.882|4.887|4.851|5.098|5.26|5.311|14.306|14.2|13.389|13.033|13.367|13.667|13.256|13.328|13.383|13.556|13.15|13.5|15.039|15.095|14.578|15.222|15.711|16.767|16.628|16.6|16.833|17.056|15.583|14.933|14.828|14.961|16.572|17.211|17.25|18.267|17.544|17.145|17.806|16.817|15.283|16.1|15.85|15.478|14.145|13.867|13.639|14.156|13.745|13.967|13.622|13.495|12.111|12.333|11.75|12.022|11.944|11.417|10.767|10.167|11.05|11.544|11.694|11.517|11.156|11.483|10.667|12|12.939|14.417|14.939|15.306|14.822|14.528|13.794|13.661|13.389|14.139|13.972||13.65|14.339|14.772|16.211|15.883|14.211|13.811|13.544|14.367|14.311|14.717|14.156|14.178|13.628|13.694|13.25|13.467|13.3|12.589|12.633|13.444|12.761|11.789|11.589|11.778|11.083|13.028|12.778|12.028|11.283|11.194|11.267|10.761|10|9.406|9.294|9.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.967|10.42|10.46|9.893||9.98|10.387|10.7|10.667|10.867|11.367|11.44|12.12|12.1|11.913|11.947|12.433|11.853|11.387|11.333||11.747|11.9|11.853|12.2|13.46|13.433|15|15.193|15.187|15.393|15.633|15.467|14.52|13.327|12.773|13.333|13.567|13.593|13.84|15.013|14.933|14.5|16|16.4|16.593|16.053|17.253|17.333|17.667|16.987|16.18|15.62|15.42|14.333|14|14.367|15|14.467|14.607|14.593|16.38|15.773|14.913|15.52|15.787|15.667|17.453|17.24|14.913|13.04|13.2|12.587|12.2|11|11.833|11.4|11.427|10.233|9.947|9.427|9.433|9.04|8.52||7.867|7.716|8.058|8.6|8.68|9.022|9.178|9.027|9.645|9.689|10.444|10.209|9.645|8.849|8.756|8.489|8.333|7.742|7.8|7.36||7.231|7.618|7.845|8.524|8.329|7.893|7.8|8|7.147|7.245|7.556|7.271|7.08|6.867|6.738|6.693|6.573|6.187|6|6.196|6.707|7.245|6.596|6.156|6.249|6.191|7.307|8.053|8.08|7.636|7.578|6.987|6.347|6.778|6.818|6.436|6.711|6.667|6.596|6.636|6.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|9.65|9.5|9.41|9.3||9.44|9.18|8.86|8.94|9.1|9.43|9.6|9.96|9.78|10.37|10.28|10.38|10.2|9.9|9.91||10.19|10.46|10.37|10.47|10.78|10.5|10.5|10.6|11.11|11.77|12.08|12.02|11.87|11.65|11.35|11.33|11.96|11.55|12.08|12.39|12.17|12.42|12.62|12.73|13.74|13.65|13.1|12.83|13.1|12.87|12.62|12.57|12.71|12.29|12.08|11.87|12.31|13.29|13.25|13.24|12.9|12.47|11.95|11.7|11.69|11.4|12.06|11.77|11.29|11.05|11.14|11|10.59|10.5|11.2|12.16|10.95|10.83|10.35|10.3|9.87|9.78|9.46|9.27|8.92|9.36|9.7|10.08|10.04|10.01|10.1|10.13|10.96|11.84|13.54|13.2|13.83|13.09|12.68|12.45|12.02|12.37|12.94|12.57||11.93|12.35|12.44|13.31|13.33|12.5|11.95|11.47|12.54|12.28|12.7|11.99|11.94|10.98|10.87|10.78|10.17|10.09|9.58|10.1|10.08|10.48|10.07|10.08|11.1|10.44|11.62|12.34|12.4|11.86|11.97|11.26|10.87|11.16|11.35|10.88|11.37|11.15|13.09|12.96|13.5|11.76|12.18|10.53|8.38|8.62|8.19|8.42|8.68|8.26|7.97|7.39|7.4|6.9||6.77|6.93|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|27.4|27.35|27.58|26.38||26.46|24.33|22.52|22.07|22.18|24.4|25.75|27.29|26.2|28.32|28.64|29.1|29.08|28.1|28.3||28.11|30.82|31.35|32.18|33.66|33.68|33.87|34.32|36.98|37|38|37.71|37.5|35.99|35.43|34.81|33.99|33.39|33.7|34.47|34.35|36.83|38.54|39.58|42.6|41.13|41.26|40.35|40.7|43.18|42.15|42.5|44.1|40.3|40.5|39.13|39.54|43.6|48.58|46|43.47|42.98|38.09|36.68|36.75|41.82|47.8|48.58|49.3|46.18|45.6|34.23|31.49|32.22|34.5|34.98|32.76|29.62|30.5|29.84|30.89|29.75|29.6|26.05|25.31|27.84|28.78|28.5|28.9|29.89|30.77|29.99|31.84|33.8|35.9|36.38|38.36|38.77|37.84|35.65|36.16|36.48|38.54|37.02||36.25|35.8|37|39.5|41.95|43.6|40.36|38.95|42.58|43.45|44.7|45.83|44.22|42.18|41.5|42.3|42.98|39.24|37.59|35.61|39.08|42.5|40.75|37.05|39.88|39.7|44.38|51.08|50.3|47.45|40.45|35.16|34.49|33.19|31.45|32.6|34.52|29.5|28.18|25.4|27.1|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.15|4.02|4.02|4.06||4.04|4.01|3.85|3.89|4.01|4.11|4.03|4.02|4.03|4.2|4.2|4.19|4.11|4.08|4.12||4.05|4.18|4.13|4.15|4.25|4.3|4.31|4.33|4.54|4.61|4.71|4.79|4.91|4.81|4.77|5.05|5.06|5.11|5.35|5.43|5.62|5.69|5.72|5.8|5.9|5.7|5.74|5.58|5.59|5.81|5.71|5.7|5.94|5.49|5.5|5.41|5.57|5.69|5.76|5.66|5.79|5.86|5.8|5.93|6.04|6.09|6.65|6.55|6.63|6.86|6.48|5.88|5.77|5.75|5.95|6.1|6.08|6.17|6.35|6.42|6.43|6.37|6.24|6.22|5.92|5.89|6.09|6.07|6.07|6.44|6.53|6.79|6.96|7.28|7.18|7.9|8.1|8.13|8.3|8.19|8.11|8.32|8.65|8.93||8.68|8.45|9.39|9.86|9.04|8.77|8.84|8.67|8.94|9.2|9.3|8.88|8.86|7.97|7.66|7.51|7.57|7.26|7.1|7.36|8.04||8.79|7.675|7.395|6.95|7.44|7.24|6.145|6.065|6.16|6.03|5.68|5.72|5.7|5.395|5.335|5.04|5.31|5.385|5.325|5.185|5.52|5.47|5.11|5.195|4.87|4.465|4.41|4.48|4.92|5.05|4.97|4.59||4.34|4.315|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|4.806|4.578|4.406|4.25||4.122|4.344|4.578|5.189|5.278|5.433|6.139|6.233|5.822|6.345|6.222|6.361|6.056|5.9|5.761||5.739|5.789|5.744|5.944|6.111|6.333|6.183|5.711|5.9|6.028|6.345|12.05|11.26|10.69|10.9|10.64|10.67||11.133|11.267|11.38|11.453|11.92|11.907|12.127|11.913|12.153|11.827|12.147|12.4|12.773|12.693|13.573|13.333|12.587|11.533|11.7|12.147|12.3|11.747|12.387|12.34|12.22|12.673|11.96|11.633|12.46|11.333|10.453|10.093|11.227|9.593|9.467|9.587|10.367|10.127|10.06|9.967|10.387|10.98|10.867|10.493|10.5|10.06|10.2|10|10.333|10.433|10.467|10.267|10.6|9.893|11.06|11.267|10.273|11.313|12|11.553|11.247|10.753|10.733|10.367|10.527|10.067||9.253|8.433|8|7.967|7.567|7.527|7.5|7.4|8.16|7.727|8.22|7.907|8.113|7.5|7.367|7.287|7.327|6.86|6.587|6.313|6.493|6.553|6.367|6.233|6.48|6|6.867|7.327|6.893|7.593|6.56|6.333|5.987|6.12|6.107|6.28|6.2|6.313|6.233|6.12|6.087|5.7|5.787|5.933|5.513|5.787|5.773|5.98|5.68|5.567|5.587|5.26|4.993|4.733||4.153|4.187|4.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|19.23|17.92|17.63|17.2||17.17|17.5|16.87|16.88|17.52|18.71|19.4|22.1|24.37|25.08|25.32|24.66|21.99|23.14|22.45||24.97|25.87|26.34|29.58|31.41|31.66|32.4|32.8|33.75|36.1|36.8|33.89|33.1|33.2|31.2|31.45|30.8|28.63|32.18|33.78|34.2|33.75|35.54|36.3|34.63|32.4|33.78|35.13|35.79|36.3|35.59|32.65|32.36|29.97|26.99|27.3|25.96|27.94|28.98|30.46|33|33|32.85|34.3|34.46|36.49|47.72|49.47|49.49|47.44||41.931|39.55|36.612|37.562|35.375|31.781|32.562|33.25|32.325|28.85|27.812|24.706|24.494|23.106|22.069|20.969|20.988|21.125|21.844|21.919|21.062|21.75|23.344|24.869|25.25|24.581|24.7|23.75|23.062|23.238|23.45|23.875|23.5||20.406|20.931|21.981|23.5|22.337|22.481|21.512|21.863|23.05|24.562|24.738|24|22.256|19.55|18.75|17.856|17.75|17.3|17.175|17.688|19.994|19.356|19.725|19.375|18.887|17.819|18.256|18.744|20.494|21.163|19.675|16.244|14|14.562|14.688|13.738|12.938|12.544|12.95|13.206|13.512|12.594|14.037|14.319|12.05|10.806|10.106|9.812|9.5|9.906|11.312|10.8|10.794|10.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.92|8.8|8.88|7.71||6.67|6.88|6.29|6.35|6.75|7.44|8.16|8.21|8.45|9.38|9.65|9.68|8.65|9.46|9.8||10.24|10.32|10.74|11.17|||||12.59|12.51|12.26|11.75|12.3|11.94|11.43|11.06|11.27|12.12|12.6|12.73|12.28|12.33|13.67|14.25|13.97|13.98|13.65|12.74|12.8|13.08|12.49|12.2|12.09|11.54|11.21|11.3|11.32|12.3|12.36|12.6|13.38|13.4|12.76|13.35|13.84|13.63|15.52|15.26|14.6|14.24|16.32|16.28|16.35||16.77|16.54|14.29|14.82|14.56|13.25|13.7||13.31|12.37|11.97|11.87|12.31|11.67|11.65|11|11.28|10.58|12.07|12.42|13.68|13.27|12.68|12.58|12.17|11.94|11.96|11.42|12.3|11.5||10.6|10.7|12.07|12.96|13.78|13.3|11.59|11.38|11.37|11.65|11.18|10.51|10.38|9.74|9.4|8.97|8.55|7.75|6.94|7|7.64|8|7.02|6.88|7.3|7.08|8.2|8.45|8.69|8.91|8.42|8.2|8.36|8.4|9.26|8.87|8.32|8.07|8.11|8.11|7.7|7.26|8.5|7.63|7.04|7.5|7.37|6.83|6.88|7.97|6.98|5.92|5.93|5.28||4.65|4.44|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.83|24.44|23.35|22.59||23.72|25.5|28.7|29.18|29.79|29.03|29.62|30.68|29.35|28.88|28.7|28.84|27.07|25.66|25.5||24.73|26.38|26.22|27.1|28.78|28.19|29.15|28.46|29.3|31.3|29.65|29.25|26.5|25.35|24.35|25.81|26.75|26.15|27.84|28.23|28.6|28.66|28.78|30|29.61|29.37|31.45|32|33.49|32.73|31.86|32.97|33.1|32.44|30.97|32.6|34.11|36.88|38.16|36.78|39.2|40.48|40.33|43|41.35|40.5|43.73|40.35|37.6|37.9|41.2|41.99|42.6||38.82|39|39.7|35.24|35.55|34.48|34.08|33.5|31.38|31.35|30.55|31.97|32.8|35.5|36.47|38.18|38|36.69|35.55|38.5|34.25|34.47|31.37|29.49|28.41|28.88|28.2|29.18|29.56|29.33||27.2|28.55|28.35|27.68|25.55|24.55|23.19|22.9|23.1|23.8|25.2|23.89|22.28|21.19|20.3|18.77|18.66|17.15|16.97|17.29|18.38|18.5|18.58|17.3|18|15|15.48|14.9|14.99|15.01|15.22|16.1|15.8|16.14|14.19|13.29|12.65|12.66|13.05|13.39|13.74|13.16|13.63|14.1|13.68|14.3|14.3|14.06|13.27|13.58|13.7|14.15|14.56|13.64||13.41|13.9|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|15.41|15.01|14.74|14.51||14.48|14.72|15.35|16.64|16.45|15.88|16.15|15.28|15.35|16.4|16.18|16.25|15.29|15.5|15.86||16.08|17.03|16.95|17.57|18.64|18.92|17.75|17.44|18.81|20.37|22.51|22.23|20.8|20.17|19.5|19.27|19.5|19.19|20.13|20.18|20.2|20.02|20.53|21.98|21.25|21.47|22.57|23.33|23.23|22.43|23.2|23.7|22.78|22.25|21.61|22.3|24.3|25.75|26.48|23.6|24.8|25.46|25.35|25.5|26.4|24|24.2|22|21|19.95|20.51|19.97|19.9|19.45|20.5|19.99|18.96|17.49|17.18|16.7|16.55|15.97|14.6|13.69|13.51|13.6|13.75|14.5|14.71|14.87|14.9|14.29|15.35|15.97|16.89|17.67|17.8|16.55|15.96|16.35|14.74|15.09|15.28|15.65||14.41|14.96|15.08|16.65|15.38|15.86|15.76|15.58|16.08|16.3|14.98|12.17|12.38|11.65|11.73|10.56|10.49|10.2|9.41|9.8|10.69|10.56|10.27|9.47|10.16|9.2|10.89|10.67|10.72|11.35|10.74|10.82|10.2|9.97|9.92|9.12|8.7|8.49|9.29|8.84|8.7|8.4|8.79|8.98|8.06|8.04|7.95|7.33|6.78|6.97|7.05|6.5|6.5|5.73||5.6|5.47|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.67|3.65|3.57|3.49||3.49|3.54|3.43|3.53|3.55|3.72|3.84|3.94|3.99|4.18|4.19|4.22|4.15|4.1|4.13||4.12|4.17|4.14|4.14|4.33|4.37|4.37|4.42|4.65|4.72|4.97|4.98|4.67|4.65|4.53|4.4|4.36|4.18|4.25|4.29|4.37|4.42|4.62|4.71|4.86|4.76|5.1|4.87|5.3|4.46|4.42|4.32|4.33|4.12|4.08|4.09|4.14|4.26|4.29|4.46|4.7|4.82|4.55|4.56|4.55|5.18|5.7|5.61|5.12|5.42|5.07|4.97|4.98|5.12|5.55|5.56|5.86|5.9|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.92|2.85|2.77|2.74||2.72|2.76|2.59|2.63|2.75|2.75|2.78|2.96|3.02|3.24|3.18|3.14|3.12|3.12|3.16||3.13|3.25|3.27|3.21|3.34|3.35|3.39|3.54|3.64|3.76|4.2|3.86|3.89|3.97|3.9|4.06|4.08|4.15|4.3|4.24|4.33|4.28|3.95|4|4.08|3.72|3.74|3.67|3.7|3.77|3.77|3.75|3.97|3.63|3.59|3.64|3.61|3.76|3.81|3.83|3.9|3.97|3.91|4.02|4.13|4.24|4.66|4.45|4.48|4.54|4.33|4.14|4.13|4.13|4.52|4.4|4.55|4.43|4.7|4.42|4.39|4.45|4.34|4.46|4.09|4.25|4.44|4.4|4.52|4.68|4.67|5.05|5.21|5.37|5.07|5.2|5.57|5.99|5.83|6.11|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.52|7.77|7.11|6.87||6.74|6.93|6.84|7.14|7.67|8.37|8.6|9.87|9.93|10.43|9.36|9.08|8.9|9.35|9.56||9.57|10.13|10.68|10.47|10.71|10.85|11.58|11.39|11.3|10.79|11.05|10.96|10.74|9.8|9.35|10.19|10.08|9.88|9.78|10.02|10.13|11.09|10.97|10.75|11.18|10.92|11.69|11.33|11.5|11.36|11.2|10.8|10.5|9.88|9.47|9.45|9.45|10.37|10.68|10.18|11.3|10.77|10.64|11.41|10.94|11.33|12.68|11.22|9.85|9.65|10.26|9.87|9.48|8.87|9.29|9.48|8.76|8.8|9.15|8.43|8.26|7.98|7.98|7.41|7.32|8.35|8.19|8.46|8.88|8.65|8.54|8.28|9.56|9.44|10.88|11.16|10.78|10.48|10.35|10.28|10.1|10.27|10.49|9.95||9.8|9.69|10.59|11.24|11.06|10.58|10.4|10.43|10.69|11.22|11.78|10.99|10.5|9.3|9.57|8.94|9.35|9.14|9.07|8.98|9.19|9.1|7.77|7.65|8.06|8.92|9.29|9.94|9.19|9.49|9.15|8.79|8.65|9.1|8.69|8.75|8.62|8.76|8.62|8.68|9.13|8.23|8.81|9.22|9.09|8.68|7.83|7.59|7.35|7.48|8.19|8.4|8.28|7.72||6.85|6.53|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.84|4.86|4.55|4.5||4.18|4.24|4.09|4.2|4.29|4.44|4.71|5.02|5.13|5.54|5.55|5.48|4.98|5.02|5.04||5.17|5.38|5.4|5.53|5.85|5.78|6.05|6.02|6.22|6.28|6.58|6.57|6.8|6.25|6.1|6.44|6.34|6.18||7.031|6.992|6.939|7.385|8.023|7.9|7.677|7.923|8.039|8.854|8.461|8.354|8.062|7.946|7.523|7.146|7.131|7.162|7.915|8.269|8.515|8.869|9.369|9.077|9.654|9.846|9.115|10.062|8.615|7.923|7.154|7.354|6.915|6.846|6.477|6.962|6.946|6.585|6.285|6.215|6.077|6.015|5.831|5.492|5.362|5.269|6.138|6.346|6.492|6.723|6.462|6.685|6.377|7.108|7.485|8.392|8.423|8.015|7.885|7.846|7.146|6.838|6.662|6.761|6.446||6.215|6.2|6.462|7.308|7.154|6.485|5.992|5.869|5.685|5.654|5.469|5.515|5.523|5.246|5.015|4.823|4.754|4.631|4.515|4.554|5.131|5.185|4.446|4.223|4.515|4.477|5.069|5.546|5.046|4.739|4.892|4.715|4.485|4.423|4.5|4.608|4.4|4.308|4.446|4.423|4.454|4.269|4.869|4.854|4.377|4.638|4.408|4.192|4.177|4.2|4.439|4.439|4.254|4.054||3.369|3.239|3.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.94|5.45|5.33|5.12||5.2|5.09|4.8|4.9|4.96|4.95|5.03|5.36|5.61|5.92|6.15|6.25|6.32|6.21|6.23||6.12|6.37|6.44|6.85|7.24|7.36|7.63|7.45|7.74|8.15|8.48|8.36|8.55|8.59|8.48|7.99|7.57|7.65|8.2|8.42|9.07|8.98|8.65|8.25|8.4|8.45|8.37|8.5|8.28|8.62|8.52|7.75|7.55|6.59|6.43|6.39|6.59|6.79|6.98|7.05|7.21|7.49|7.25|7.56|6.81|7.07|7.74|7.47|7.41|7.35|7.23|6.58|6.38|6.41|6.8|7.04|7|6.94|7.28|7.28|7.21|7.23|6.68|6.35|6.35|6.72|6.98|6.98|7.06|7.12|7.29|7.12|7.12|7.47|7.98|8.49|8.94|9.18|9.1|8.89|8.71|9.07|8.88|8.43||8.19|8.38|8.58|9.13|9.38|9.23|9.16|9.01|9.64|9.87|9.86|10.16|9.89|8.88|8.97|8.5|8.55|8.28|7.73|7.58|8.06|8.45|8.18|7.78|8.4|8.35|9.62|10.35|10.88|10.12|9.95|9.5|8.2|8.4|8.38|7.84|7.67||7.727|7.847|7.64|7.533|7.953|7.987|8.293|8.233|7.987|7.467|7.16|7.547|8.253|7.9|6.6|5.447||5.187|5.24|4.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.231|7.346|6.462|6.346||6.177|6.454|5.992|5.954|6.269|7.215|7.269|7.985|8.2|8.9|9.308|9.485|9.654|9.431|9.508||9.523|8.854|8.615|9.615|9.785|10.485|10.369|8.785|8.323|7.346|7.508|7.954|8.115|8.846|7.685|8.215|8.062|5.692||6.923|6.992|6.754|7.346|7.492|6.627|6.408|6.481|6.365|6.615|5.769|5.75|5.692|5.558|5.404|5.323|5.577|5.431|5.623|5.454|5.462|5.615|5.569|5.681|5.823|5.885|6.269|7.304|6.25|6.308|5.919|6.454|6.223|6.246|6.208|6.612|6.538|6.519|6.623|6.985|6.385|6.335|6.346|6.423|5.723|5.577|6.189|6.342|6.6|6.377|6.404|6.392|5.896|6.473|7.085|6.573|5.519|6.192|6.065|5.692|5.519|5.342|5.346|7.44|7.1||7.11|7.975|8.635|9.385|9.2|9.5|9.5|9.885|10.555|10.015|10.35|10.985|10.82|9.07|8.895|8.8|9.49|8.895|8.175|8.395|9.2|9.45|9.75|7.875|9.72|7.325||||||5.505|4.22|3.675|3.73|3.58|3.48|3.32|3.375|3.65|3.205|3.05|3.39|3.135|2.91|3|3.02|2.875|2.84|3.17|2.67|2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|14.11|13.96|13.5|13.17||13.5|12.6|11.56|11.55|11.88|13.15|14.24|14.84|14.85|15.97|16.08|16.37|15.91|15.71|15.9||15.99|16.6|16.75|17.74|17.8|17.49|17.49|17.72|18.84|19.93|20.99|20.65|20.56|19.66|19.32|20.76|21.4|20.47|22.18|22.73|23.38|23.78|23.8|25.15|27.45|27.48|26.86|26.48|26.1|27.88|28.09|28.77|25.3|22.1|22.29|21.61|23.17|24.44|26.36|24.42|26.08|26.5|25.8|25.25|27.56|29.99|34.3|31.38|25.56|25.4|25.66|20.19|18.6|18.2|18.63|16.37|15.7|15.12|15.83|14.65|14.53|14.39|13.62|12.65|12.46|13.5|14.22|14.54|14.44|14.72|14.77|13.66|14.45|16.48|18.16|18.18|18.74|18.14|17.85|17.15|17.39|17.16|18.17|17.98||17.79|17.18|18.74|20.3|19.5|20.25|19.45|19.04|21|21.5|22.28|23.18|22.9|22.6|22.3|23.2|23.2|22.1|20.58|20.3|22.3|22.49|19.91|19.1|21.56|20.59|24.37|26.8|23.29|21.65|17.65|16.56|16.44|15.98|14.66|14.99|15.28|13.68||13.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.6|5.53|5.43|5.43||5.22|5.06|4.9|4.99|5.15|5.9|5.99|6.5|6.44|6.84|6.99|7.13|6.74|7.06|7.11||7.01|7.27|7.24|7.46|8.14|7.42|7.58|7.7|8.08|8.35|8.65|8.54|8.58|8.19|8.13|8.44|9.15|9.64|8.98|8.11|8.09|7.99|8.87|9.01|8.9|8.61|8.69|8.89|9.09|9.18|9.28|9.25|9.67|9.6|7.57|7.47|7.38|7.64|7.79|7.93|8.46|8.3|8.1|8.19|8.38|9.19|9.89|9.38|8.96|8.98|8.9|8.35|8.1|8.08|8.68|8.78|8.98|8.49|8.24|8.59|8.45|7.91|7.57|7.39|7.29|7.69|7.7|7.36|7.74|7.65|7.38|7.77|8.4|8.4|8.77|8.88|9.18|9.05|9.4|9.97|8.12|8.15|8.78|8.18||7.68|8.05|8.37|8.54|8.4|8.86|8.55|7.97|8.5|8.8|8.49|8.38|8.28|8.1|7.75|7.14|7.1|6.79|6.51|6.65|6.97|7.48|7.44|6.78|7|6.62|7.58|8.2|7.55|7.77|7.64|6.94|6.85|6.8|6.5|6.5|6.55|6.39|6.74|6.43|6.59|6.52|7.27|7.24|7.15|6.8|6.8|6.4|6.46|6.65|7.52|6.98|6.49|6.05||5.27|5.17|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.51|7.38|7.12|6.95||6.88|6.97|6.93|7.13|7.15|7.67|7.73|8.28|8.35|8.76|8.38|8.43|8.26|8.23|8.38||8.76|8.75|8.77|8.9|9.24|8.98|9.08|9.14|9.24|9.41|9.67|9.72|9.58|9.42|9.31|9.32|9.29|9.25|9.88|10.48|10.6|9.88|10.77|11.19|11.34|11.43|10.92|10.21|9.88|10.15|9.8|9.62|9.54|9.19|9.03|8.99|9.14|9.68|9.79|9.73|10.47|10.37|10.15|10.09|9.45|9.08|9.8|10.16|9.68|8.84|8.85|8.73|8.75|8.54|9.02|9.02|8.97|8.29|8.38|8.76|8.49|7.88|7.68|7.39|7.48|7.89|8.23|7.91|8.01|8.12|8.17|8.34|9.38|9.7|9.93|10.14|10.48|10.19|10.15|9.63|9.48|9.54|10.23|9.44||9.45|9.25|9.07|9.02|8.9|8.58|8.51|8.3|8.65|8.93|9.35|9.55|8.76|8.19|7.86|7.55|7.75|7.46|7.01|7.37|7.95|7.87|7.38|7.17|7.67|7.46|8.98|9.56|8.96|8.72|8.18|7.98|7.57|7.3|7.28|7.15|7.17|7.1|6.85|6.78|6.86|6.4|6.77|6.58|6.3|6.35|6.18|6.06|6.06|6.24|6.11|6.25|6.15|5.57||5.18|5.1|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.46|13.89|13.83|13.47||13.69|13.9|12.35|12.29|12.44|13.94|14.61|15.34|15.41|16.14|16.13|15.86|15.88|15.92|16.79||16.34|16.5|16.13|16.08|16.46|16.5|16.66|16.98|18.14|17.6|18.21|18|18.17|17.6|16.94|17.53|17.75|17.73|18.29|18.98|18.49|19.2|20.05|20.59|21.13|20.7|20.97|20.54|20.46|21.85|19.94|20.33|20.51|19.09|19.35|18.9|20.22|21.24|22.15|22.4|22.48|22.86|21.75|21.95|22.83|24|26.65|27.3|27.54|26.78|22.5|18.45|16.81|15.85|16.65|17.03|16.83|16.93|17.44|17.36|17.48||16.98|14.42|14.44|16.335|16.765|16.82|16.755|17.4|17.995|17.225|17.75|19.175|20.725|21.425|20.945|20.56|19.905|17.775|17.405|18.275|18.24|18.19||18.1|18.725|19.245|21.55|23.485|24.415|23.05|22.75|25.185|24.47|24.8|25.135|24.92|23.14|22.9|23.025|23.41|21.95|18.62|18.225|20.38|20.3|18.9|17.45|21.35|20.975|22.535|25.375|26.295|27|21.465|20.94|20.15|17.775|18|18.18|18.85|18.075|20|17.65|18.14|14.895|14.105|13.91|11.75|10.875|9.465|9.125|7.725|7.77|8.05|8.675|8.51|8.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.201|4.076|4.024|3.92||3.889|3.917|3.924|4.16|4.312|4.726|4.948|4.993|4.958|4.844|4.583|4.656|4.618|4.271|4.08||4.392|4.569|4.34|4.247|4.472|4.694|4.566|4.635|4.84|5.066|6.042|6.007|6.049|6.042|5.729|5.719|5.833|5.528|5.983|6|6.267|5.674|6.146|6.306|6.667|6.441|7.219|7.201|7.351|8.007|7.368|7.948|8.031|8.257|7.785|6.83|6.517|6.698|6.701|5.823|6.34|6.451|5.486|4.757|4.653|4.677|5.281|4.903|4.476|4.438|4.16|3.958|4.035|4.062|4.358|4.149|4.267|3.74|3.924|3.691|3.715|3.625|2.969|2.878|2.872||3.083|3.22|3.154|2.884|2.942|2.895|3.181|3.403|6.931|7.222|7.583|7.587|7.611|7.458|7.344|7.448|7.576|7.118||7.378|7.743|7.576|7.986|8.09|7.528|7.26|7.104|7.417|7.215|6.938|7.083|7.007|6.431|6.385|6.306|6.465|6.049|5.878|5.986|6.323|6.521|6.399|6.764|6.938|6.976|7.795|7.795|7.368|7.292|7.219|7.021|6.872|7.111|7.118|6.778|6.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.68|6.44|6.25|6.12||5.98|5.995|6.23|6.325|6.65|6.985|7.15|7.5|7.35|7.275|7.34|7.065|6.865|6.865|6.745||13.1|13.25|12.46|12.79|13.66|13.19|13.48|14.28|15.07|14.84|14.97|15.05|14.07|13.85|13.6|13.92|13.75|13.72|14.72|14.7|14.96|15.1|16.2|16.09|15.65|15.17|14.9|15.2|14.81|13.6|13.74|13.77|13.75|12.73|12.48|12.3|12.49|13.57|14.17|14.18|14.9|15.65|14.83|14.86|14.06|14.1|14.1|13.4|13.59|12.62|13.3|13.33|13.48|13.25|13.95|13.94|13.24|12.03|12.6|12.87|12.57|11.41|10.73|10.49|10.55|10.79|11.07|10.95|11.32|11.04|10.06|10.17|12.28|11.96|12.32|11.95|11.9|11.25|11.15|10.99|10.74|11.16|11.41|10.26||9.76|10.09|9.87|10.91|10.57|10.15|9.9|9.76|10.39|10.69|11.27|10.89|10.98|10.39|10.65|9.6|9.63|9.13|8.11|8.26|9.18|9.27|8.87|8.38|8.85|8.65|10.15|10.15|10.19|9.93|9.89|9.68|9.6|9.93|10.6|9.71|9.75|9.7|10.83|11.1|10.97|11.75|9.49|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.81|3.85|3.54|3.51||3.58|3.49|3.37|3.35|3.47|3.69|3.66|3.82|4.05|3.93|4.08|3.9|3.82|3.81|3.82||3.88|3.94|3.89|3.95|3.99|4.01|4.06|4.1|4.29|4.4|4.52|4.53|4.49|4.46|4.41|4.74|4.63|4.7|4.74|4.96|4.99|5.12|4.87|4.91|4.9|4.86|5.28|5.21|5.26|5|4.83|4.72|4.62|4.47|4.38|4.5|4.56|4.66|4.69|4.86|4.97|4.95|4.88|5.04|5.1|5.01|5.3|5.24|5.15|5.37|5.18|4.84|4.83|4.89|5.12|5.12|5.08|5.11|5.49|5.24|5.26|5.05|4.94|4.87|4.84|4.95|5.28|4.89|4.94|4.98|5.06|5.21|5.36|5.53|5.9|6.17|6.46|6.35|6.32|6.31|6.25|6.42|6.75|6.31||6.45|6.37|6.16|6.42|6.19|6.16|6.12|6.04|6.62|6.49|6.5|6.38|6.35|5.86|5.81|5.85|5.78|5.66|5.45|5.73|5.84|5.9|5.94|5.47|5.85|5.6|6.5|6.69|6.7|6.68|6.83|6.7|7.12|6.49||6.492|6.125|5.692|5.892|5.683|5.667|5.417|5.825|6.042|5.55|5.825|5.825|5.717|5.817|6.067|5.858|5.283|5.25|4.217||3.625|3.608|3.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.505|0.514|0.491|0.495||0.509|0.506|0.495|0.495|0.492|0.493|0.49|0.52|0.523|0.533|0.534|0.525|0.513|0.517|0.517||0.505|0.501|0.496|0.502|0.508|0.511|0.513|0.514|0.544|0.551|0.572|0.575|0.546|0.537|0.526|0.525|0.541|0.541|0.578|0.579|0.594|0.6|0.584|0.595|0.623|0.63|0.616|0.608|0.637|0.587|0.521|0.516|0.511|0.505|0.497|0.493|0.494|0.501|0.503|0.504|0.508|0.508|0.506|0.509|0.507|0.501|0.524|0.506|0.508|0.514|0.493|0.488|0.482|0.476|0.483|0.486|0.487|0.495|0.461|0.452|0.447|0.438|0.434|0.426|0.421|0.418|0.432|0.41|0.412|0.424|0.429|0.444|0.452|0.452|0.465|0.493|0.512|0.527|0.522|0.53|0.526|0.539|0.55|0.52||0.514|0.504|0.487|0.499|0.5|0.489|0.486|0.477|0.499|0.48|0.48|0.506|0.518|0.485|0.431|0.433|0.43|0.424|0.418|0.423|0.432|0.435|0.43|0.414|0.433|0.418|0.465|0.486|0.491|0.488|0.485|0.48|0.492|0.467||0.482|0.449|0.428|0.432|0.425|0.427|0.413|0.438|0.433|0.388|0.4|0.401|0.39|0.375|0.379|0.379|0.357|0.357|0.31||0.274|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.98|22.35|21.85|21.03||20.65|22.84|22|23|25.68|25.27|26.59|27.5|26.98|27.03|27|27.86|25.6|25|25.04||26|26.45|25.64|26.1|27.45|28.09|27.19|27.5|25.94|25.49|24.15|22.38|21.95|21.64|20.57|20.67|21.53|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.417|5.333|5.183|4.933||5.092|5.092|5.017|5.217|5.475|6.025|6.458|6.633|6.1|6.583|6.617|6.508|6.208|6.383|6.358||6.458|6.608|6.567|6.733|7.083|7.192|7.292|7.417|7.85|8.042|8.325|8.392|8.058|7.833|7.742|7.875|8.083|8.05|8.683|8.892|9.042|9.133|9.283|9.442|9.45|9.95|10.542|10.575|11.067|11.083|10.692|10.867|11.183|10.617|9.942|9.967|10.05|9.233|9.775|9.333|9.992|10.292|10.458|11.292|11.533|11.875|12.375|11.55|12.083|10.783|10.05|10.092|10.067|9.567|10.125|10.292|8.683|8.533|8.558|7.725|7.683|7.333|7.033|6.817|6.625|6.575|6.875|7.717|7.792|8.375|8.317|8.283|8.833|9.25|9.792|9.733||8.979|8.667|8.361|8.542|8.688|9.118|9.076||8.368|8.646|8.701|9.319|9.167|8.75|8.66|8.674|7.486|7.278|7.597|7.611|7.778|7.556|7.486|6.91|6.639|6.646|6.076|5.792|6.319|5.868|5.243|5.125|5.646|4.771|5.319|5.528|5.382|5.389|5.618|5.472|4.681|4.653|4.833|4.639|4.618|4.625|4.986|4.917|4.924|4.736|5.042|5.076|4.583|4.583|4.375|4.083|3.785|3.771|4.243|4.5|4.556|3.819||3.597|3.792|3.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|9.78|9.53|9.33|9.18||9.17|9.34|10.55|11.02|11.12|11.25|11.36|11.66|12.42|12.52|12.2|11.96|11.08|12.55|12.94||11.53|11.6|10.99|11.53|11.18|11.28|11.5|11.54|11.93|12.67|13.12|12.99|12.83|12.56|12.15|11.95|11.96|12.15|13.18|13.62|14.15|14.53|14.05|14.13|14.48|14.48|15.3|15.73|16.09|15.97|15.3|15.8|15.97|14.99|14.11|14.24|14.24|14.9|15.2|15.38|16.29|16.5|16.29|17.92|17.85|18.06|19.28|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|5.03|4.87|4.71|4.37||4.37|4.33|4.2|4.35|4.58|5.14|5.28|5.4|5.46|5.94|6|5.9|5.53|5.7|5.7||5.79|5.88|5.84|5.98|6.19|6.24|6.35|6.4|6.69|7.04|7.36|7.34|7.48|7|6.82|7|7.15|7.16|7.97|7.92|7.98|7.49|8.16|8.37|8.45|8.43|9.19|8.85|8.88|8.47|8.29|8.33|7.88|7.52|7.09|7.08|7.16|7.62|7.58|7.67|8.11|8.2|8.2|8.67|8.69|9.12|10.3|9.88|9.44|9.04|8.97|8.56|8.54|8.46|9.58|9.2|9.13|8.95|8.86|8.46|8.54|8.1|7.96|7.19|6.78||8.027|8.182|8.291|8.691|8.864|8.3|9.164|9.454|9.418|9.673|10.309|10.055|10.291|10.146|10.091|10.182|10.864|9.618||8.809|9.409|9.391|10.655|10.473|9.791|9.618|9.3|10.046|10.382|10.664|11.245|11.509|11.354|11.418|10.345|9.973|8.436|8.136|8.255|9.591|9.546|8.827|8.573|8.918|8.482|10.236|10.773|10.973|11.364|11.173|10.482|11.309|10.709|10.118|10.409|11.009|11.891|11.591|11.364|12.182|11.073|11|9.245|8.445|7.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|1.597|1.465|1.457|1.405||1.397|1.514|1.545|1.562|1.571|1.7|1.739|1.774|1.772|1.879|1.836|1.81|1.784|1.811|1.761||3.696|3.865|3.924|3.972|4.139|4.304|4.177|4.132|4.609|4.708|4.774|4.668|4.373|4.302|4.175|4.097|3.922|3.934|4.523|4.677|4.698|4.698|4.918|5.153|4.885|4.84|5.165|5.019|5.12|5.378|5.287|4.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|13.34|12.7|12.57|12.37||12.8|12.29|11.26|11.22|11.46|13.1|13.42|14.06|14.5|15.5|15.51|15.24|15.31|15.89|17||17.26|17.5|16.59|17.09|18.05|18.08|19.09|19.2|19.5|17.48|17.93|17.1|17.21|16.55|15.88|16.62|17|16.97|17.29|18.1|17.65|18.39|19.88|20.74|21.25|20.65|21|20.4|20.05|21.43|20.39|20.45|20.19|19.18|19.8|19.22|19.85|22.1|22.5|21.6|21.17|21.22|19.78|19.88|19.35|19.43|21.95|21.1|21.2|21|19.22|16.81|15.3|14.75|15.71|16.39|15.96|16.36|16.95|16.62|16.9|15.45|15.5|13.8|13.5|15.21|16.13|16.33|16|17.71|18.25|17.45|18.65|21.05|22.35|22.93|23.88|24.65|24.38|23.77|23.1|22.4|22.75|21.1||20.93|21.49|21.97|24.27|25.07|26.47|25.58|25.27|27.67|28.59|28.6|26.72|26.75|25.12|25.28|25.38|25.67|24.6|23.27|22.6|24.77|26.8|25.8|23.57|25.47|22.78|24.35|27.31|28.6|29|25.9|24.85|22.98|17.8|17.75|18.3|18.5|18.09||16.225|14.665|12.64|13.39|13.75|11.4|11.395|10.75|9.69|8.245|8.15|8.85|9.35|8.805|8.47||7.275|7.255|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.422|0.409|0.4|0.4||0.423|0.424|0.413|0.409|0.386|0.385|0.385|0.44|0.444|0.459|0.461|0.467|0.46|0.466|0.466||0.469|0.48|0.485|0.49|0.495|0.502|0.489|0.504|0.522|0.534|0.555|0.56|0.56|0.54|0.53|0.514|0.561|0.569|0.603|0.61|0.618|0.609|0.704|0.74|0.748|0.731|0.733|0.748|0.761|0.775|0.765|0.726|0.726|0.701|0.702|0.7|0.701|0.717|0.721|0.727|0.736|0.735|0.735|0.751|0.753|0.785|0.805|0.744|0.707|0.709|0.71|0.715|0.7|0.67|0.697|0.687|0.697|0.697|0.611|0.612|0.606|0.575|0.566|0.555|0.512|0.506|0.506|0.505|0.505|0.496|0.505|0.526|0.56|0.59|0.643|0.697|0.706|0.705|0.688|0.699|0.697|0.706|0.718|0.705||0.693|0.697|0.729|0.747|0.763|0.775|0.736|0.747|0.716|0.692|0.695|0.748|0.766|0.713|0.637|0.642|0.645|0.61|0.545|0.552|0.56|0.581|0.569|0.556|0.585|0.58|0.646|0.666|0.696|0.719|0.675|0.707|0.621|0.585|0.605|0.608|0.614|0.673|0.641|0.542|0.468|0.476|0.5|0.437|0.398|0.379|0.297|0.292|0.285|0.265|0.256|0.24|0.238|0.221||0.197|0.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.73|4.56|4.3|4.03||3.65|3.68|3.72|3.98|3.9|4.72|5.35|5.85|5.9|6.17|6.32|6.28|6.16|6.28|6.29||6.8|6.98|6.77|6.68|6.59|6.37|6.19|5.78|5.84|6.18|6.41|6.29|6.32|6.28|5.74|5.6|5.89|5.34|6.08|6.29|6.38|6.23|6.45|6.6|6.95|6.86|7.04|6.88|6.55|6.57|6.19|6.22|6.13|5.87|5.71|5.31|5.48|5.8|5.88|5.92|6.2|5.86|5.82|6.09|6.15|6.17|6.96|6.63|6.28|6.1|6.7|6.67|6.49|6.42|6.91|6.92|7.1|6.32|6.23|6.15|5.74|5.77|5.39|5.1|4.97|6.12|6.16|6.51|6.78|6.77|6.68|6.79|8.32|9.15|9.64|9.85|10.13|10.28|10.18|10.1|10.16|11.03|9.9|9.2||8.8|8.35|8.45|8.86|8.72|8.7|8.98|8.73|8.71|8.93|9.22|9.26|9.36|9.14|8.63|7.98|7.52|6.69|6.53|6.59|6.47|6.38|6.1|6.24|6.43|6.22|6.85|7.12|6.78|||||5.86|5.73|5.65|5.32|5.28|5.54|5.39|4.98|4.41|4.9|5.08|4.61|4.55|3.73|3.17|2.9|2.82|3.02|3.11|2.99|2.65||2.32|2.25|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|5.635|5.405|5.15|4.975||4.88|5.185|4.725|5.02|5.465|5.98|6.1|6.83|6.995|7.5|6.985|6.885|6.48|6.39|6.325||7.18|7.055|7.22|7.315|7.95|8.045|16.21|15.31|16.85|16.98|17.44|17.55|16.6|16.38|15.32|15.87|14.8|15|16.1|17.17|17.23|17.34|19.58|20.4|20.6|20.32|21.3|21.06|21.3|21.6|21.63|23|22.6|21.73|20.85|20.3|20.7|23.3|24.7|24.4|27.25|27.99|26.7|27.19|27.8|27.58|24.98|23.63|20.97|20.39|22.65|22.13|21.86|21.33|23.33|23.2|22.68|22.23|21.65|21.17|20.63|21.09|20.29|19.75|18.99|22.5|23.52|24.6|24.15|23.64|23.85|22.74|24.5|24.6|24.68|||||21.19|20.23||19.446|18.077||17.508|19.923|18.538|20.292|19.892|18.292|18.069|17.815|18.038|16.454|15.077|15.361|15.192|14.146|13.615|12.231|12.308|12.085|11.269|10.992|11.592|11.731|11.115|10.769|11.692|12.031|12.961|12.731|11.677|11.015|11.192|10.769|9.9|9.385|9.023||9.243|8.828|8.521|7.686|8.142|7.953|9.166|9.053|8.562|8.911|8.941|9.077|8.272|7.935|7.894|8.012|7.982|6.686||6.331|6.106|5.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|8.363|8.219|8.575|8.225||8.081|8.188|8.175|8.144|8.094|9.012|9.519|9.875|9.762|9.969|9.688|9.519|9.25|10.375|10.375||9.863|9.9|9.806|9.75|10.731|10.656|10.744|10.869|11.344|11.406|11.787|11.675|11.344|10.562|10.3|10.281|10.344|10.338|10.456|11.244|10.988|10.719|11.094|11.094|11.25|11.531|12.081|11.969|11.312|11.369|11.931|12.1|11.156|10.8|10.225|9.812|9.787|10.219|10.5|10.244|11.113|10.3|9.844|10.312|10.562|10.938|11.194|10.312|9.531|8.688|8.719|8.863|8.619|8.125|7.956|7.381|7.237|6.981|6.969|6.65|6.662|6.156|5.938|5.856|5.3|5.306|5.294|5.312|5.344|5.769|5.838|5.681|6.138|6.263|6.894|6.875|6.737|6.819|6.706|6.125|6.125|6.206|6.35|6.156||6.031|5.906|6.375|7.112|7.05|6.719|6.644|6.475|7.144|7.338|7.406|7.125|6.931|6.725|6.875|6.188|5.812|5.65|5.281|5.219|5.831|6.119|5.688|5.725|6.088|6.394|7.312|8.188|7.375|6.656|6.3|6.281|5.75|5.644|5.638|5.894|6.075|6.088|6.575|6.412|6.838|6.125|6.131|5.3|5.156|5.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.34|8.9|7.99|7.5||7.38|7.24|7.13|7.35|7.39|8.26|8.5|9.08|8.89|9.54|9.44|9.41|8.98|9.52|9.55||9.84|10.25|9.69|9.6|10.14|10.21|10.36|10.55|12.47|12.97|13.27|13.24|12.77|12.64|11.99|11.7|11.47|11.26|12.65|13.28|13.37|12.88|12.66|13.04|12.97|12.66|13.33|14.07|12.29|12.32|11.74|11.54|11.27|11.29|10.8|11|11.18|11.31|11.24|11.48|12.15|11.95|11.79|12.01|11.84|11.69|12.57|12.2|11.75|11.61|12.14|11.06|10.94|10.52|11.33|11.59|11.64|11.23|11.32|10.55|10.17|9.94|9.4|8.6|8.42|9.65|9.61|9.8|9.89|10.34|10.54|10.38|11.4|11.85|12.96|13.45|13.72|13.16|13.1|13.11|12.53|12.06|12.25|11.74||10.89|11.2|11.4|12.39|12.1|12.23|12.46|13.04|13.36|13.3|13.76|12.53|11.95|10.65|9.6|10.02|10.08|9.7|8.88|9.2|9.44|8.77|8.42|7.98|8.07|7.97|8.85|9.47|8.68|8.34|8.48|7.59|||||7.23|7.1|7.2|7.01|6.94|6.88|7.36|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|7.425|7.2|7.075|6.625||6.615|7.185|7.55|7.75|7.925|7.73|8.79|8.525|8.195|8.27|7.69|8.01|7.815|7.415|7.6||7.49|14.5|14.6|15.56|16.8|16.62|16.78|17.07|16.3|14.78|14.6|14.5|13.92|11.57|11.23|11.4|12.12|11.8|13.17|12.65|12.89|12.76|13.05|13.6|13.41|13.29|14.18|14.2|14.57|14.77|14.63|13.57|13.04|12.7|11.88|11.63|13.07|13.8|14.38|13.91|15.07|15.52|15.13|16.43|16.98|17.38|17.5|15.29|14.09|13.57|14.28|14.62|14.66|14.13|14.21|13.72|13.56|12.83|13.75|13.26|12.22|12.44|11.39|10.85|11|11.36|11.54|13.26|13.26|12.78|12.52|13.25|13.94|13.94|14.22|14.48|13.92|12.95|12.36|12.5|11.97|12.19|13.11|13.17||12.2|11.93|10.65|11.6|11.51|10.94|11.09|10.98|11.66|11.14|11.46|12.25|12.58|12.14|11.8|10.95|11.45|10.44|8.74|8.67|9.25|8.78|8.38|8.06|8.85|8.15|8.29|8.79|8.47|7.27|6.89|6.77|6.62|6.67|6.97|6.66|6.56|6.67|6.98|6.93|6.73|6.48|6.24|6.23|6.21|6.33|6.25|6.37|5.85|5.86|6.2|6.07|6.02|5.39||5.07|4.97|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.93|5.94|5.55|5.12||4.53|4.79|4.46|4.59|4.95|5.73|6.92|7.58|7.79|8.31|8.65|8.98|9.45|10.13|10.2||9.95|10.03|9.7|8.82|8.63|8.68|8.21|7.95|8.53|8.8|8.87|9.1|9.4|9.38|9.32|8.87|8.83|8.36|9.51|9.75|9.26|9.15|9.99|10.38|9.85|9|8.74|8.97|8.76|8.65|8.55|8.45|7.88|7.95|7.85|7.76|7.63|7.4|7.2|6.86|7.29|7.03|6.6|6.73|6.64|6.42|6.85|6.45|6.38|6.5|7.69|7.65|7.42|6.93|7.35|7.47|6.98|6.51|6.62|6.6|6.6|6.53|5.72|5.74|5.71|6.28|6.45|6.71|6.58|6.91|7.11|7.22|8.53|||||9.09|8.44|7.65|7.7|7.72|7.74|7.28||7.15|7.17|7.27|7.24|7.3|7.42|7.3|7.15|7.24|7.38|7.19|7.79|7.46|7.16|6.68|5.98|6.04|5.75|5.08|5.3|5.96|6.25|5.72|5.69|6.28|6.29|7.17|7.55|7.9|8.33|8.07|7.43|7.13|6.31|6.47|6.13|5.98|6.09|6.09|5.59|5.68|5.45|5.23|4.71|4.35|4.41|4.3|4.24|4.39|4.17|4.24|4.11|3.4|3.21||3.23|3.08|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.35|6.91|6.83|6.47||6.36|6.16|5.97|5.94|6.4|6.77|7.06|7.66|7.93|8.15|8.24|8.1|8.14|8.31|8.36||8.59|8.22|8.43|8.67|9.04|9.37|10.16|8.97|8.33|8.88|8.98|8.99|8.8|8.5|8.5|8.81||8.842|8.767|10.142|10.533|10.075|9.4|9.167|||9.15|7.45|7.142|7.492|7.142|6.9|6.95|6.825|6.708|6.492|6.85|6.983|7.267|7.05|7.45|7.267|7.25|8.55|7.292|7.6|8.292|7.908|7.617|7.7|7.983|7.867|10||9.2|8.408|8.667|8.575|8.8|8.167|7.292|6.983|6.625|6.475|6.375|6.383|6.583|6.367|6.683|6.725|6.908|7.725|9.75|9.375|8.567|7.892|8.142|8.425|8.633|8.567|7.542|7.483|7.742|7.808||6.9|7.292|8.067|8.417|8.458|8.75|8.217|8.2|8.917|9.167|9.25|9.55|9.567|8.025|7.55|6.908|7.167|6.667|6.333|6.5|6.767|6.658|6.342|6.442|6.108|6.683|7.233|7.667|7.917|7.917|7.492|7.408|7.55|6.892|6.242|6.1|6.308|6.058|5.917||5.965|5.632|5.993|5.799|5.986|6.229|6.014|5.799|5.333|5.278|5.16|4.778|4.729|3.736||3.458|3.375|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.43|4.43|4.24|4.15||4.36|4.02|4.02|4.05|4.15|4.44|4.66|4.95|5.02|5.3|5.35|5.35|5.21|5.28|5.36||5.35|5.56|5.51|5.68|5.92|5.87|6.19|6.1|6.33|6.36|6.49|6.42|5.95|5.85|5.81|5.92|6|6|6.48|6.62|6.46|6.4|6.95|7.06|6.97|6.9|7.02|7.15|6.98|7.31|6.95|6.66|6.83|6.56|6.37|6.32|6.37|6.72|6.81|7.02|7.27|7.43|7.59|8|7.25|7.49|8.69|8.2|8.05|7.58|7.68|7.64|7.6|7.25|7.04|6.93|6.91|6.95|6.98|6.85|6.78|6.75|6.54|6.48|6.31|6.8|7.34|6.55|6.58|6.68|6.8|7|7.17|7.3|7.85|8.5|8.93|9.06|8.99|9.26|9.25|9.45|9.86|9.62||10.17|10.35|9.39|10.06|10.19|9.94|9|8.89|9.6|9.88|9.92|10.62|11.03|11.28|10.8|9.25|9.64|9.45|8.88|9.03|9.79|10.37|9.4|8.6|9.14|10.33|11.45|12.27|12.83|12.87|12.47|12.1|10.11|10.48|10.72|9.77|8.52|7.96|7.34|7.49|7.54|7.42|8.09|8.02|7.73|8.25|7.25|6.93|7.09|6.93|7.37|7.72|7.55|6.68||5.66|5.58|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|16.406|16.044|14.599|14.085||13.886|14.551|13.515|13.068|13.829|13.743|13.534|13.486|12.412|13.115|13.049|12.925|12.488|12.459|12.421||12.811|13.867|13.267|13.61|14.171|14.076|13.22|13.277|14.437|14.152|15.141|15.312|15.502|13.886|14.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.45|9.29|8.92|8.75||8.85|8.47|8.2|8.2|8.31|9.28|9.45|10.38|10.77|11.25|11.3|11.4|11.17|11.24|11.12||11.73|11.85|11.7|12.21|12.56|12.75|12.82|13.25|14.03|14.2|13.06|12.93|13.67||11.31|12.67|11.99|12.1|12.44|14|14.16|12.59|13.23|13.8|13.82|13.79|14.57|15.2|17.44|14.57|14.4|14.77|13.78|13.06|12.87|12.66|12.88|13.65|14.47|13.76|15.33|15.33|13.75|14.13|14.79|14.99|17.48|17.98|14.77|13.29|13.1|12.17|11.76|11|11.16|11.57|10.29|9.64|9.74|9.06|9.38|8.83|8.36|7.89|7.94|7.96|8.33|8.64|8.64|9.02|9.23|8.92|9.88|10.58|11.65|11.56|10.93|10.57|10.48|10.62|10.2|10.55|10.87|10.03||9.58|9.92|10.2|11.22|11.07|10.95|10.8|10.7|12.1|11.68|12.36|11.88|10.49|9.44|9.22|9.09|9.71|8.52|8.29|8.42|9.6|9.61|9.16|9.12|9.75|10.75|11.23|11.43|11.45|11.15|10.1|10.15|9.83|9.77|10.05|10.47|10.45|10.19|10.58|9.64|10.11|9.48|11.1|9.84|9.38|9.3|8.5|8.32|8.2|8.3|8.95|8.95|8.48|7.86||7.16|6.43|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.38|6.57|6.1|5.89||5.76|6.08|7.05|8.6|8.24|8.4|7.83|7.58|7.77|7.8|7.88|7.93|7.74|7.93|9.12||8.91|8.64|7.88|8.07|8.74|8.96|8.46|8.18|8.39|8.33|8.43|8.38|8.5|8.49|7.97|8.39|8.53|8.6|8.86|9.19|8.88|9.09|9.43|9.67|9.98|10.22|10.4|10.1|10|9.97|9.94|9.8|9.64|8.82|8.9|8.72|9.09|9.48|9.91|9.95|10.48|10.38|9.78|10.15|10.19|9.81|10.95|10.68|10.3|10.03|10.32|9.64|9.65|9.39|10.7|10.8|10.98|10.13|9.64|9.43|9.43|9.39|8.94|8.98|9.22|9.03|9.36|9.36||8.325|8.667|8.417|9.092|9.2|10.325|10.625|10.5|10.417|10.3|10.15|10.117|10.408|10.85|10.458||10.108|9.617|10.167|10.967|10.958|10.417|10.325|10.408|11.5|11.65|11.317|10.442|10.367|10.05|9|8.733|8.775|8.542|8.258|8.325|8.883|9.292|8.317|8.075|8.55|8.708|10.342|10.833|10.708|10.617|11.167|10.042|10.5|10.392|10.2|10.433|10.792|11.458|10.917|10.192|10.733|9.567|11.325|11.458|10.042|9.625|8.617|7.233|6.65|6.817|7.983|7.6|7.15|5.817||5.667|5.5|4.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||||||6.05|6.08|6.2|6.48|7.18|7.66|8.25|8.34|8.47|8.51|8.75|8.36|10.19|10.3||9.28|9.26|8.94|8.67|8.36|8.3|8.53|8.65|9.15|9.7|9.74|9.37|9.52|9.44|9.36|10.36|10.52|10.6|9.36|9.53|9.99|9.9|10.22|10.58|11.05|10.85|10.21|9.49|9.65|9.89|10.07|10.59|10.58|10.07|10.29|10.34|10|9.78|9.39|9.58|10.39|10.49|8.8|9.18|9.34|9.71|10.52|9.94|9.89|10.06|10.16|10.24|10.36|10.42|11.3|11|11.08|11.08|10.35|10.56|10.5|10.52|9.6|9.55|9.39|9.08|9.18|9.5|9.68|9.73|9.48|10.1|11.05|11.73|11.96|11.68|11.58|11.55|11.69|10.95|11.08|10.78|11.05|10.05||8.43|8.53|8.88|9.65|9.68|9.38|9.6|9.25|10.12|9.56|9.54|8.82|8.94|7.83|8.12|7.35|7.55|6.88|6.6|6.78|7.74|7.56|7.11|6.93|7.15|6.87|8.63|8.27|8.25|8.54|8.86|7.59|7.84|8.23|7.94|8.1|8.23|7.98|8.33|8.11|8.42|7.93|8.39|7.47|7.29|6.83|6.48|5.94|5.95|5.55|5.63|4.85|4.73|4.08||3.68|3.62|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|28.5|24.967|24.842|25.125||23.808|22.908|22.417|24.792|25.542|27.092|28.683|28.967|29.667|30.125|29.167|28.792|27.817|24.883|25.167||24.983|26.525|27.325|28.658|29.067|31.4|30.4|32.15|31.033|30.4|30.067||24.859|22.436|22.019|22.115|22.359|20.718|21.333|21.186|21.019|21.346|22.68|21.474|21.365|18.776|19.09|19.212|18.667|18.981|19.006|18.93|17.872|17.212|16.827|16.603|17.276|18.32|19.218|19.231|20.25|20.814|21.353|20.93|20.769|22.115|23.622|24.526|22.109|22.218|24.019|23.385|22.628|21.353|21.474|21.41|21.782|19.801|20.628|20.096|19.795|19.224|17.18|16.782|16.077|18.904|19.353|19.667|18.545|18.756|19.135|20.18|20.731|19.859|25.449|24.904|25.609|25.641|26.205|24.474|22.282|23.705|23.705|22.756||22.115|24.314|24.186|23.538|17.57|17.18|16.609|17.628|17.904|16.859|17.276|17.16|16.827|17.045|16.994|16.205|16.397|16.346|16.077|15.506|17.436|17.744|16.987|15.878|17.718|15.494|16.923|15.442|12.461|12.468|12.82|11.872|12.083|11.442|11.635|12.981|11.93||||10.846|9.846|9.532|9.135|8.641|7.923|8.109|7.859|7.455|7.526|8.66|7.75|7.474|6.712||5.865|6.058|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.965|1.792|1.738|1.749||1.775|1.704|1.638|1.657|1.678|1.842|1.86|2.079|2.125|2.281|2.267|2.29|2.247|2.05|2.023||2.013|2.183|2.21|2.307|2.374|2.499|2.482|2.402|2.405|2.409|2.365||2.023|1.872|1.864|1.813|1.929|1.875|1.826|1.853|1.871|1.935|2.017|1.896|1.898|1.744|1.738|1.73|1.733|1.741|1.728|1.723|1.678|1.642|1.628|1.614|1.724|1.742|1.788|1.773|1.826|1.833|1.84|1.802|1.882|1.813|1.899|1.7|1.515|1.487|1.526|1.534|1.515|1.485|1.506|1.526|1.556|1.529|1.434|1.491|1.422|1.358|1.234|1.236|1.208|1.192|1.259|1.256|1.202|1.21|1.218|1.203|1.277|1.305|1.447|1.379|1.358|1.33|1.339|1.329|1.269|1.296|1.297|1.295||1.224|1.256|1.303|1.373|1.233|1.249|1.219|1.205|1.254|1.152|1.146|1.128|1.138|0.985|0.897|0.885|0.893|0.9|0.901|0.83|0.881|0.894|0.897|0.885|0.897|0.839|0.91|0.917|0.759|0.749|0.755|0.704|0.708|0.663|0.71|0.7|0.574||||0.522|0.453|0.446|0.444|0.439|0.435|0.442|0.428|0.415|0.41|0.428|0.414|0.411|0.37||0.345|0.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|12.43|12.12|9.48|9.05||9.05|9.59|8.46|8.53|9.12|10.07|10.95|12.44|12.49|14.29|13.25|13.28|12.49|13.83|||13.18|13.28|12.92|13.22|13.77|13.83|14.16|14.2|15.8|16.34|16.57|16.18|16.39|14.78|14.45|14.65|15.06|15.58|15.2|17.16|17.8|16.98|15.98|17.16|17.12|17.56|19.18|19.88|20.04|17.9|18|17.37|15.15|13.05|12.66|12.35|12.56|13.84|14.46|14.45|14.28|14.68|14.61|15.58|14.87|15.28|17.38|18.7|16.9|14.78|16.5|15.17|14.95|15.15|17.1|13.58|11.65|11.61|10.97|10.8|9.23|8.93|9.14|8.93|8.8|8.26|7.9|8|8.05|7.89|8.27|8.5|9.4|10.05|11.39|11.08|11|10.73|10.7|10.42|10.46|10.49|11.39|10.35||9.79|10.05|10.6|11.8|11|11|10.59|10.65|11.44|11.55|11.89|12.56|12.87|11.13|10.87|10.6|10.83|10.58|10|10.07|11.54|11.55|10.58|10.4|11.24|11.01|13.67|14.47|13|12.34|12.19|11.3|11.75|11.09|10.95|11.88|12.4|12.95|12.5|12.46|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.8|14.43|14.1|14.09||14.26|13.57|12.66|12.48|12.67|13.37|13.4|14.5|15.2|16.05|16.32|16.42|15.73|15.87|15.92||15.82|16.55|16.26|16.07|17.02|17.22|16.4|16.82|17.65|18.4|18.86|19.3|19.5||18.433|17.653|18.013|17.793|18.393|18.833|19|19.327|20.707|22.72|22.653|22.113|22.167|21.633|21.567|22.993|21.573|21.167|20.533|18.527|18.387|17.813|18.733|20.127|20.693|21.467|22.58|22.787|22.38|21.333|21.833|22.993|26.673|26.987|26.113|25.433|23.187|20.233|19|18.78|20.3|19.953|19.9|19.287|19.307|19.527|19.2|18.833|17.84|16.64|16.333|17.993|19|19.633|20.34|19.867|20.96|17.533|18.233|21.333|25.367|26.853|26.4|24.787|24.8|23.207|23.133|23.333|23.2|23.987||25.247|24.227|26.367|27.333|29.333|||26.273|26.32|28.253|26.68|27|26.907|25.02|23.627|23.12|23.307|21.167|19.793|19.66|21.267|21.987|21.12|19.453|21.487|23.26|24.7|28.533|28.1|27.453|27.553|26.267|24.147|23.453|23.247|21.327|21.2|18.793|19|19.1|17.233|16.567|17.28|18.127|16.76|17.133|16.62|14.373|12.8|13.3|15|15.033|14.033|13.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.33|8.95|8.17|7.88||7.82|7.9|7.53|7.86|8.61|9.63|10.1|10.1|10.17|10.98|11.2|11.3|10.93|10.92|11.44||10.88|11.46|11.6|12.8|11.88|11.74|12.12|12.2|12.85|14.26|14.18|14.32|14.15|13.57|12.99|14.48|14.6|14.05|15.31|11.54|11.35|11.5|11.49|12.58|12.09|11.48|11.58|11.18|11.38|11.79|11.47|11.8|11.05|10.25|10.53|10.34|10.41|10.13|10.3|10.53|11.57|10.93|10.43|10.84|11.18|10.84|12.31|11.79|12.07|12.15|11.36|10.41|10.14|10.6|11.15|10.35|10.48|9.84|10.05|9.75|10.25|8.58|8.1|8.07|7.64|7.85|8.22|8.6|8.65|8.63|9.01|7.82|9.28|9.82|10.88|10.83|11.22|10.75|10.38|10.3|10|10.23|11.08|9.8||9.88|9.54|10.32|11.66|11.22|11.28|11.12|10.36|11.1|9.57|9.85|9.45|8.89|8.28|8.12|7.85|7.83|7.35|7.08|7.25|8.13|8.05|7.5|7.38|7.17|7.02|8.23|8.69|9.28|8.92|8.68|8.52|8.7|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|7.74|7.55|7.33|6.78||7.55|7.76|7.24|7.29|7.5|8.17|8.28|9.19|9.48|10.19|9.76|9.8|8.76|9.42|9.47||9.57|9.68|8.58|7.91|7.23|7.38|7.54|8|8.46|8.96|9.33|9.33|9.7|9.39|8.85|8.47|8.66|8.55|9.65||10.45|10.14|11.1|11.63|10.655|10.665|11.215|11.35|11.64|11.69|10.475|11|10.8|9.7|9.295|10.25|9.435|8.525|8.25|7.495|8.325|8.63||8.678|8.784|9.249|9.412|9.07|9.126|8.469|8.789|8.959|8.806|8.183|9.092|9.164|9.591|9.386|8.413|7.709|7.756|6.169|6.007|5.76|5.67|6.506|6.899|7.492|7.573|8.149|7.965|7.283|8.042|8.396|8.567|8.742|8.055|7.586|7.236|6.711|5.956|5.781|6.016|5.401||5.312|5.235|5.614|6.139|6.016|6.186|6.306|6.161|5.99|5.836|6.041|5.862|5.824|5.717|5.534|4.475|4.245|3.87|3.72|3.733|3.972|4.13|3.904|3.742|4.045|3.968|4.501|4.757|4.569|4.394|4.518|4.352|3.976|4.04|3.938|4.015|4.198|4.117|4.424|4.083|4.309|3.742|3.537|3.481|3.319|3.494|3.648|3.456|3.451|3.49|3.515|3.072|3.093|2.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.84|2.75|2.67|2.62||2.61|2.58|2.5|2.55|2.63|2.85|2.95|3.15|3.18|3.32|3.32|3.35|3.3|3.34|3.36||3.39|3.54|3.48|3.51|3.72|3.77|3.92|3.97|3.91|3.8|3.81|3.85|3.8|3.62|3.39|3.44|3.55|3.53|3.86|4.02|3.78|3.79|3.93|4.06|4.11|3.65|3.71|3.75|3.98|3.65|3.66|3.63|3.51|3.47|3.44|3.38|3.38|3.44|3.49|3.5|3.61|3.66|3.64|3.77|3.85|3.98|4.37|4.16|4.23|4.19|4.15|3.98|4.04|3.95|4.08|4.02|4.01|4.07|3.98|4.02|4.03|4.18|3.83|3.65|3.62|3.72|3.93|3.87|3.84|3.8|3.98|4.01|4.13|4.31|4.6|4.75|4.93|5.01|5.03|4.98|4.98|5.18|5.08|4.63||4.44|4.37|4.65|4.85|4.49|4.49|4.48|4.45|4.8|4.93|5.05|5.09|4.9|4.77|4.58|4.32|4.45|4.09|3.92|3.97|4.23|4.39|4.14|4.2|4.28|3.96|4.34|4.56|4.69||4.317|4.042|3.95|4.008|3.9|3.875|3.992|4.092|3.742|3.575|3.708|3.333|3.45|3.408|3.133|3.283|3.125|3.067|2.825|2.908|3.442|3.467|2.908|2.65||2.517|2.525|2.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.5|8.92|7.11|6.95||6.8|7.02|6.88|7.22|7.64|8.26|8.57|9.37|9.4|10.04|10.25|10.33|9.6|9.69|9.77||9.42|9.8|9.69|9.92|10.95|10.58|9.92|10.17|11.13|11.56|11.22|11.18|11.16|10.95|10.75|10.31|10.66|10.79|11.88|12.12|12.45|12.29|13.35|13.18|12.95|12.74|13.07|13.41|13.07|13.08|13.2|13.85|13.95|13.55|13.28|13.41|12.99|14.19|14.49|14.85|15.56|15.84|15.74|17.37|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.165|2.95|2.975|2.8||3.03|2.975|2.785|2.82|2.825|2.91|3.13|3.205|3.24|3.485|3.62|3.525|3.505|3.545|3.59||3.53|3.735|3.815|4|4.2|4.245|4.495|4.37|4.41|4.475|4.78|9.52|9.49|9.3|9.22|8.94|8.75|8.76|9.45|10.25|9.91|9.93|10.88|11.2|11.87|11.49|10.84|10.24|10.78|10.99|10.71|11|11.37|10.37|9.64|9.49|9.6|9.8|9.44|9.43|9.68|9.33|9.06|8.94|9.18|9.7|11.19|10.76|10.35|10.67|9.85|8.47|8.02|8.14|8.65|9.22|8.39|7.95|7.94|8.16|7.58|7.55|7.07|6.35|6.39|6.65|6.98|6.88|7|7.52|7.89|7.62|8.15|9.08|9.96|11.06|11.97|11.84|11.98|11.76|11.65|11.67|11.15|11.15||10.6|10.08|10.52|12.26|12.54|13.5|13.41|12.78|13.9|14.45|13.72|13.4|12.6|12.26|11.64|10.8|10.43|9.62|8.8|8.62|9.26|10.6|10.34|9.8|11.6|11.2|11.8|14.12|14.26|13.31|11.45|11.5|9.89|9.58|8.92|9.21|9.3|7.94|8.68|8.77|7.85|7.29|7.55|7.96|6.7|7.18|7.27|6.15|5.39|5.71|6.56|6.89|6.55|6.23||5.77|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.6|9.9|10|8.6||8.55|8.45|8.22|8.42|8.8|9.76|10.18|10.5|10.64|11.21|11.07|10.91|10.14|11.21|11.45||12|12.36|12.11|12.62|13.58|13.92|14.38|13.78|13.92|14.18|14.92|14.83|14.35|14.5|13.5|13.43|13.19|13.33|14.94|15.67|15.83|15.78|16.33|16.64|18.4|18.35|18.15|17.67|17.67|17.2|17.29|17.83|17.97|16.75|16.06|15.7|15.5|16.66|17.4|17.7|19.11|18.91|17.82|18.7|18.8|17.65|19.2|19.6|17.89|14.78|14.16|13.64|13.46|13.38|14.29|14.47|14.6|13.97|14.25|13.88|13.76|13.67|13.38|13.23|12.88|12.89|13.1|13.28|13.16|13.09|13.22|12.37|13.21|14.4|15.55|15.45|15.63|15.77|15.06|14.69|14.8|14.1|14.35|13.14||11.75|12.35|13.25|14.37|14.98|14.15|13.38|12.88|13.73|12.93|12.85|13.7|13.29|12.98|12.6|11.27|11.16|10.6|9.81|10.46|10.65|11.53|10.81|10.7|10.55|10.09|11.85|12.9|12.47|12.75|13.15|11.2|10.87|11.33|11.09|11.54|11.69|11.78|11.34|11.17|11.32|10.39|11.76|12|11.35|11.08|10.25|10.23|9.83|8.93|9.4|9.85|10.18|7.07||5.42|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.29|6.36|5.86|5.87||5.42|5.8|5.28|5.47|5.84|6.89|7.19|7.64|7.68|8.12|8.25|8.41|9.53|8.25|8.29||8.01|8.34|8.34|8.69|9.09|9.48|8.59|8.9|9.28|9.55|9.98|9.83|9.96|10.1|9.62|10.45|10.63|9.63|10.35|10.41|10.58|10.2|11.12|11.27|11.22|11|11.28|11.2|12.04|12|10.9|11.24|10.35|10.15|10.3|10.05|11.59|11.47|12.08|10.39|11.12|11|11.1|11.98|12.48|12.95|12.51|11.74|11.12|10.37|10.42|10.12|9.98|9.92|11|11.13|10.96|11.14|10.28|10.39|10.17|9.46|8.56|8.04|7.8|8.54|9.04|9.2|8.6|9.17|8.97|8.6|9.29|10.25|11.18|12.2|12.23|12.29|11.9|12.48|10.87|10.28|10.87|10.58||10.9|9.41|8.77|8.77|8.8|8.11|7.99|8.22|8.13|8.5|8.58|9.02|9.08|8.86|7.98|8.09|8.3|7.2|6.94|6.85|7.38|7.12|6.8|6.66|6.78|6.7|7.95|7.65|7.7|7.6|7.38|7.09|7.2|7.3|7.23|8.21|6.75|5.4|5.69|5.59|5.45|5.16|5.42|5.3|5|5.01|5.12|4.84|4.52|4.49|4.9|5.15|5.23|4.7||3.84|4.01|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.05|3.99|3.95|3.88||3.94|3.94|3.62|3.48|3.44|3.79|3.88|4.06|4.15|4.32|4.6|4.25|4.22|4.22|4.39||4.24|4.39|4.38|4.48|4.61|4.64|4.75|4.75|5.1|5.17|5.26|5.45|5.42|5.37|5.3|6.17|5.85|5.25|5.42|5.63|5.88|5.96|6.2|6.78|6.55|6.1|6|5.49|5.79|5.54|5.48|5.42|5.67|5.87|5.08|4.96|4.94|5.19|5.17|5.35|5.55|5.65|5.54|6|5.39|5.71|6.26|6.46|6.27|6.47|6.1|5.54|5.6|5.62|6.1|6.49|5.72|5.5|5.25|5.21|5.15|5.2|4.9|4.65|4.49|4.68|4.86|4.77|4.86|5.14|5.28|5.55|5.95|6|6.38|7.13|7.35|7.54|7.43|7.54|7.48|7.72|7.75|7.89||8.15|7.53|7.92|8.98|8.78|8.97|8.45|8.3|8.9|9.22|9.32|9.5|9.09|8.9|8.56|8.24|8.14|8.15|6.95|7.14|7.82|8.56|7.68|7.29|8.54|9.04|9.7|11.24|10.75|9.5|9.85|8.55|6.72|6.39|5.14|5.13|5.2|4.89|5.19|5.26|5.45|4.63|5.04|5.25|4.94|5.1|5.35|5.09|4.99|5.05|5.4|5.36|4.36|4.2||3.42|3.44|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.49|5.5|5.07|4.95||4.85|4.98|4.89|5.22|5.42|5.98|6.84|6.73|6.32|6.64|6.63|6.64|6.54|6.6|6.59||6.65|6.83|6.88|7.54|7.35|7.29|7.4|7.15|7.69|7.76|7.73|7.61|7.66|7.42|7.47|7.16|7.25|7.45|8.23|8.31|8.34|8.15|8.6|8.81|8.99|8.86|9.1|9.14|9.7|8.68|8.53|8.29|8.16|7.87|7.71|7.66|8.45|8.33|7.92|8.03|8.33|8.59|8.7|8.24|8.19|8.16|8.98|8.9|8.42|8.62|8.42|7.85|7.36|7.28|7.85|7.65|7.65|7.49|7.75|7.69|7.4|7.25|7.06|6.87|6.81|7.32|7.67|7.58|7.56|7.71|7.84|7.99|8.37|8.79|9.76|10.28|11.09|10.36|10.4|10.17|10.05|10.23|10.41|10.3||9.65|10.15|9.88|10.67|10.65|10.18|10.08|9.62|10.12|10.7|10.58|10.71|10.45|10.34|9.5|9.35|9.35|9.24|9.12|8.95|9.25|9.36|8.64|8.03|8.58|9.02|10.23|11.03|11.28|9.85|9.39|9.33|8.78|8.99|9.39|7.84|7.85|7.84|8.25|8.46|8.5|8.34|7.95|7.67|7.28|7.5|7.25|7.12|6.96|6.94|7.55|8.15|7.62|6.33||5.97|5.91|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.91|5.89|5.97|5.91||5.86|5.59|5.58|5.66|5.44|5.78|6.31|6.64|6.63|6.78|6.49|6.54|5.68|5.29|5.33||5.3|5.28|5.12|5.32|5.38|5.32|5.26|5.21|5.78|6.11|6.46|6.58|6.78|6.68|6.32|6.37|6.52|5.95||7.44|7.32|7.1|7.6|7.735|7.42|7.055|7.15|7.1|6.765|6.73|6.515|6.05|6.1|5.885|5.61|5.6|6.165|6.675|6.75|6.75|6.85|6.715|6.285|6.38|6.74|6.94|7.9|7.75|7.535|6.065|6.185|5.365|5.31|5.275|5.69|5.805|5.725|5.805|5.55|5.42|5.475|5.22|5.145|4.79|4.435|4.445|4.585|4.625|4.695|5.175|5.725|5.44|5.555|5.835|6.41|7.225|7.735|8.495|8.65|8.38|7.345|7.54|7.84|7.915||6.9|6.935|7.955|8.85|8.815|8.875|8.975|8.9|9.525|9.975|10.5|10.935|9.75|9.39|9.17|9.35|9.645|8.98|8.72|8.7|10.175|10.245|9.65|9.2|9.5|7.845|7.19|6.325|6|5.45|5.085|4.68|4.645|4.53|4.44|4.41|4.61|4.565|4.7|4.875|4.895|4.295|4.6|4.57|4.34|4.11|3.715|3.66|3.34|3.3|3.825|3.825|3.74|3.3||2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.64|3.62|3.41|3.29||3.33|3.32|3.04|3.12|3.25|3.75|3.8|3.82|3.84|4.02|4.07|4.09|4|4.01|4.02||4.07|4.08|4.04|4.09|4.13|4.19|4.19|4.29|4.45|4.42|4.45|4.46|4.44|4.43|4.28|4.41|4.4|4.44|4.67|4.69|4.69|4.59|4.88|5.03|5|4.92|5.1|4.89|4.84|4.7|4.67|4.6|4.55|4.48|4.41|4.39|4.38|4.58|4.64|4.59|4.89|5.17|5.09|4.62|4.63|4.84|5.2|5.01|4.9|4.95|4.85|4.7|4.65|4.56|4.8|4.77|4.88|4.72|5.02|4.66|4.63|4.5|4.44|4.18|4.12|4.35|4.41|4.52|4.65|4.7|4.87|4.68|5.18|5.28|6.15|6.14|6.12|5.93|5.95|6.27|5.65|5.76|5.79|5.72||5.42|5.39|5.5|5.92|5.7|5.64|5.61|5.57|5.98|6.2|6.17|6.16|6.05|6.17|5.65|5.52|5.5|5.65|4.92|5.07|5.4|5.8|5.17|5.05|5.49|5.18|5.99|6.3|5.58|5.45|5.37|5.05|5.17|5.06|5|5.09|5.18|4.9|5.19|4.48|4.68|4.08|4.45|4.42|4.34|4.27|4.62|4.22|4.16|4.37|4.29|4.78|4.03|3.56||3.25|3.35|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.93|4.05|4.14|3.58||3.69|3.62|3.42|3.62|3.78|3.95|3.88|4|4.04|4.38|4.35|4.31|4.15|4.19|4.42||4.38|4.65|4.74|4.95|5.29|5.23|5.43|5.36|5.32|5.45|5.74|5.68|5.86|5.41|5.38|5.69|5.81|5.75|6.36|6.69|6.78|6.44|6.75|6.99|6.09|6.04|6.18|6.3|6.42|6.18|6.15|5.92|5.12|5.04|4.57|4.52|4.71|4.94|4.99|5.11|5.29|5.36|5.26|5.45|5.52|5.71|6.32|6.34|6.34|6.06|5.74|5.4|5.46|5.39|5.65|5.7|5.5|5.47|5.28|5.38|5.54|5.19|5.04|4.95|4.95|4.95|5.15|5.27|5.34|5.35|4.94|4.97|5.33|5.41|6.38|6.74|6.77|7.04|6.95|7.26|7.2|7.09|7.33|6.85||5.71|5.96|6.22|6.6|6.14|6.4|6.29|6.3|6.74|6.76|7.25|7.31|5.84|4.24|4.21|4.04|4.07|3.94|3.77|3.83|4.04|4.1|3.99|3.96|4.06|3.96|4.33|4.54|4.33|4.34|4.42|4.26|4.19|4.02|3.98|3.99|4.05|3.93|4|4.18|4.05|3.7|3.93|3.67|3.52|3.44|3.49|3.3|3.14|3.18|3.58|3.62|3.27|2.84||2.55|2.52|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|12.63|11.72|10.28|10.26||10.25|9.89|9.39|10.12|11.3|11.94|13.18|14.54|14.67|14.9|15.5|15.78|15.85|16.4|15.75||16.55|16.15|15.7|16.81|16.85|15.71|16.28|16.09|17.7|17.47|17.8|16.35|16.5|15.92|15.4|16.08|15.93|15.86|15.75|16.05|17.1|16.99|18.88|18.96|17.98|16.5|16.99|17.51|17.86|17.99|17.34|15.63|14.81|13.66|13.21|12.08|13.5|16.18|16.89|17.64|18.17|16.73|16.2|16.33|15.55|14.54|15.09|14.59|12.8|11.77|12.56|12.53|12.65|12.08|11.39|11.67|11.21|10.7|11.3|11.08|11.12|10.2|9.67|9.58|9.38|9.12|9.57|10.15|10.16|10.23|10.3|10.28|11.56|12.69|13.8|13.97|13.7|13.23|12.5|11.41|11.68|11.34|12.08|11.25||10.6|10.65|11.5|12.15|12.05|12.15|12.39|12.19|12.2|12.02|11.2|10.14|10.22|9.25|8.94|7.29|7.36|7.17|6.69|6.8|7.7|7.9|6.95|6.56|6.72|6.78|7.56|8.24|8.04|8.45|8.37|6.95|6.81|7.25|7.13|7.25|6.96|6.92|7.03|7.49|6.99|6.76|7.18|7.17|6.89|7|6.5|6.36|5.82|5.94|7.02|7.85|7.14|5.4||4.23|4.09|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.31|9.03|8.42|8.45||7.69|8.1|7.88|7.99|8.96|9.58|11.07|12.37|11.72|13.05|10.96|11.03|10.86|10.87|10.6||11.47|12.05|12.03|11.87|13.39|12.91|12.82|12.6|13.54|15.25|15.63|15.88|15.7|15.39|14.86|17.23|17.56|15.65|16.27|13.4|10.64|10.43|11.1|11.56|11.45|11.16|11.77|11.71|12.26|11.6|11.22|10.73|11.56|9.38|9.39|9.47|9.95|10.46|10.15|10.01|10.22|10.28|10.33|10.8|9.85|9.94|10.9|10.5|10.09|9.94|10.44|9.48|9.39|9.41|9.84|10.2|9.3|9.6|9.39|9.24|8.9|8.93|8.37|8.15|7.84|8.5|8.78|8.95|9.45|8.98|9.07|9|10|10.08|10.8|11.39|11.51|11.85|11.56|11.6|11.05|11.36|11.13|10.83||10.68|10.25|10.64|11.58|11.43|11.24|10.57|10.96|11.6|12.11|11.3|11.93|11.74|11.28|10.99|10.58|10.66|10.48|9.44|10.25|12.25|10.33|10.34|9.46|9.84|9.75|11.11|12.46|11.38|11.75|11.5|11.35|11.76|10.55|10.47|9.98|9.95|9.54|10.55|10.6|10.21|8.5|7.95|7.8|7.23|7.75|7.67|7.8|6.93|6.95|6.98|6.95|7.09|5.99||5.6|5.65|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|7.36|7.34|6.53|5.92||5.95|6.27|6.06|6.27|6.7|7.25|7.52|8.67|8.47|8.4|8.15|8.13|8.06|8.22|8.3||9.09|9.66|9.31|9.57|10.07|10.6|10.12|10.1|10.79|10.98|11.9|12.44|12.28|11.66|11.4|11.54|11.96|11.09|12.74|14.1|14.38|12.75|12.84|12.03|8.96|8.36|8.01|8|7.88|7.72|7.43|7.57|7.57|7.45|7.47|7.64|7.48|7.27|7.07|7.19|7.38|7.49|7.84|7.56|7.77|7.78|8.41|7.95|7.97|8.12|8.16|8.18|8.22|8.3|8.32|9.8|9.64|9.17|8.79|8.47|8.61|8.53|8.72|8.75|8.48|8.53|8.57|8.61|8.73|8.8|8.99|8.84|9.12|9.23|9.56|9.78|9.68|9.75|9.61|9.42|9.27|9.59|9.99|9.41||8.93|9.12|9.42|9.65|9.25|8.48|7.95|7.79|7.54|6.97|6.34|6.37|6.35|5.77|5.31|5.25|5.28|5.06|4.9|4.92|5.5|5.55|5.15|5.04|5.29|5.19|6.34|6.56|5.55|5.52|5.67|5.48|5.05|5.2|5.2|5.04|4.9|4.96|5.28|5.14|4.55|4.24|4.68|4.67|4.55|4.77|3.94|3.58|3.5|3.28|3.93|4.03|3.66|2.94||2.8|2.61|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.3|5.45|5.24|4.94||4.97|5.02|4.78|4.78|4.75|4.77|4.88|4.96|5.21|5.68|5.98|5.97|6.01|6.09|6.7||7.18|7.68|7.71|7.7|8.15|7.78|8.07|8.21|7.71|7.75|7.97|8.27|8.56|8.39|8.14|8.55|8.52|8.17|8.04|8.57|9.03|8.18|9.08|9.75|9.27|9.2|9.38|9.07|8.68|9.24|9|8.75|7.84|7.68|8.08|8.59|8.56|8.93|8.7|8.1|8.28|7.32|7.31|7.37|7.58|7.68|8.94|8.5|8.94|9.21|9.05|7.92|7.96|7.65|7.84|8.29|8.46|8.86|9.55|9.25|9.22|9|8.65|8.27|7.6|7.55|7.85|7.75|7.55|7.63|7.99|7.58|7.87|8.45|8.96|9.9|10.96|12.28|12.3|11.28|11.72|11.98|11.04|10.96||10.28|10.15|10.14|10.88|11.25|12.48|12.53|12.3|13.8|14.32|12.48|13.47|13.65||12.17|12.23|12.01|10.41|9.96|10.15|10.47|10.8|10.58|10|10.8|11.28|12.18|12.49|11.87|10.56|10.86|10.55|10.1|9.27|9.3|9.45|9.45|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|19.47|19.88|18.5|17.88||18.2|18.61|17.45|17.32|17.95|18.64|19.1|20.39|20.71|22.75|22.55|22.99|19.88|21|20.58||20.93|22.1|22.49|23.14|26.1|26.38|27.09|26.82|29.12|29.8|30.48|29.96|28.88||23.5|24.395|23.36|24.85|29.5|29.41|25.895|23.9|24.5|24.78|24.5|21.135|21.335|20.83|21.365|21.29|21.82|18.415|17.39|16.75|16.14|15.885|16.055|17.24|17.98|17.44|17.795|17.885|17.75|16.94|16.99|16.175|17.35|19|19.55|15.22|12.435|12.25|11.88|11.825|12.585|12.175|11.99|11.78|11.725|11.995|11.15|10.8|10.36|10.575|8.9|9.675|10.355|10.435|10.47|10.165|10.29|10.3|10.965|11.685|13.93|13.55|12.86|12.67|11.64|11.39|11.065|11.55|11.93|11.44||10.675|11.13|11.71|13.495|14.25|12.94|12.295|12.04|12.735|12.5|12.575|12.32|12.9|11.805|11.75|12.46|12.38|11.48|10.945|11.885|14.285|15.09|13.98|13.5|14.175|13.99|14.14|13.935|14.63|12.645|11.98|10.65|9.42|9.69|9.09|9.645|9.545|9.97|9.925|10.1|10.345|9.65|10.625|11|10.89|9.675|8.825|8.82|8.5|9.75|8.73|9.5|9.995|8.79||6.58|5.35|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.49|6.23|6.13|5.7||5.63|5.735|4.985|5.575|6.81|7.79|7.945|7.97|7.3|7.16|7.05|7.18|6.715|7.075|7.19||7.625|7.43|7.12|6.74|7.14|7.205|7.67|7.71|8.2|8.395|8.9|9.025|8.895|8.405|8.23|8.715|8.545|7.935|9.73|9.99|9.13|8.24|8.19|7.94|7.17|7.2|6.73|6.395|5.895|6.2|6.17|5.76|5.42|4.995|4.95|4.85|5.29|5.52|5.595|5.835|6.3|6.025|5.865|6.1|5.93|5.84|6.05|6.28|5.675|5.325|5.66|5.565|5.48|5.41|6.025|6.545|6.565|4.93|5|4.74|4.625|4.65|4.56|4.325|4.17|4.31|4.585|4.55|4.69|4.83|4.695|4.58|4.74|5.38|5.765|5.95|5.79|5.95|6.11|6.11|5.985|5.52|5.085|5.04||4.51|4.345|4.47|4.82|4.7|4.74|4.53|4.585|4.975|4.885|5.515|5.365|4.455|4.395|4.335|4.165|3.985|3.64|3.49|3.53|3.775|4.05|3.725|3.63|3.92|3.6|4.42|4.39|4.48|4.6|4.38|4.25|4.245|4.005|3.45|3.575|3.49|3.305|3.39|3.595|3.15|2.875|3.39|3.255|3.05|3.045|3.06|3.03|2.645|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.78|2.69|2.71|2.64||2.66|2.66|2.55|2.54|2.56|2.7|2.76|2.85|2.86|3.01|3.06|3.05|3.05|3|3.2||2.9|2.99|2.97|2.99|3.1|3.12|3.16|3.13|3.32|3.39|3.52|3.51|3.54|3.5|3.5|3.5|3.53|3.53|3.66|3.75|3.89|3.93|4.17|4.28|4.32|3.91|3.98|3.77|3.91|3.9|4|3.71|3.84|3.69|3.78|3.69|3.54|3.64|3.56|3.6|3.69|3.67|3.8|3.5|3.59|3.84|4.1|4.15|3.98|4.19|4|3.76|3.63|3.56|3.79|3.95|3.52|3.65|3.58|3.64|3.67|3.7|3.52|3.35|3.38|3.4|3.49|3.47|3.51|3.56|3.69|3.63|3.74|3.93|3.97|4.17|4.3|4.38|4.35|4.37|4.33|4.44|4.48|4.44||4.42|4.37|4.61|5.09|5.07|5.16|5.1|4.98|5.29|5.26|5.18|5.48|5.13|4.82|4.75|4.74|4.8|4.72|4.38|4.39|4.64|5.01|4.86|4.68|5.14|5.38|6.19|7.13|6.75|5.88|5.95|5.8|5.13|5.07|4.57|4.74|4.86|4.11|4.42|4.42|4.26|4|4.21|4.36|4.16|4.28|4.46|4.23|4.02|3.96|4.27|4.54|4.07|3.89||3.58|3.52|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|7.577|6.892|6.8|6.638||6.454|6.739|6.569|6.523|7.177|7.377|7.761|7.892|7.923|8.469|8.515|8.6|8.323|8.254|8.131||8.777|9.569|9.169|10.246|10.546|10.139|10.085|10.254|9.562|9.854|10.585|10.154|9.977|9.485|9.192|9.177|8.961|9.031|10.346||10.673|10.385|10.853|10.603|10.256|10.167|10.686|10.641|10.833|11.115|11.449|10.801|10.692|10.43|10.231|10.25|10.564|10.917|11.859|11.91|12.878|13.173|13.558|14.167|14.128|14.064|14.423|13.853|13.461|13.135|14.103|14.231|14.314|13.711|14.744|14.667|14.519|12.237|12.353|12.468|12.68|10.897|10.801|10.519|10.051|9.545|9.372|9.808|9.814|9.59|9.756|9.615|9.904|10.25|10.609|11.186|11.468||10.862|10.819|10.897|11.04|11.396|11.182||10.075|10.071|9.972|10.577|9.793|9.209|8.269|8.141|8.761|8.989|9.149|9.501|9.704|9.295|9.245|9.117|9.202|8.679|8.568|8.426|9.003|8.725|8.725|8.707|7.675|6.724|7.439|7.318|7.767|7.301|7.585|7.219|7.051|6.474|6.474|5.837|6.019|6.008|5.755|6.047|6.207|5.965|6.556|6.403|6.197|5.962|6.072|5.566|5.684|5.862|5.509|5.712|5.716|4.548||4.035|4.046|3.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.878|3.652|3.622|7.31||7.07|7.53|8.68|9.05|9.16|9.3|9.51|10.46|10.87|11.77|11.75|11.7|11.2|11.2|11.25||12.5|13.48|13.58|13.86|14.35|13.8|13.58|13.35|12.8|12.95|13.59|12.5|12.08|11.8|10.7|10.58|10.72|10.65|11.68|12.07|11.93|11.14|11.39|11.17|10.94|10.75|10.95|11.17|11.45|11.99|11.98|11.8|11.51|10.74|10.5|10.45|10.15|10.98|11.07|11.01|11.59|12.09|12.25|12.85|13.23|12.09|11.75|11.3|10.42|10.34|10.9|11.47|10.98|10.55|11.48|10.93|10.13|9.41|9.64|9.58|8.86|8.24|7.94|7.28|7.18|8.12|8.29|8.56|8.48|9.35|9.59|9.23|10.32|10.82|11.79|11.74|11.17|10.28|10.18|9.7|9.59|9.61|10.14|10.18||9.44|9.8|9.4|10.46|10.33|9.99|9.65|9.17|8.63|8.93|8.3|8.6|8.58|8.16|7.8|7.29|7.35|7.19|6.79|7.48|7.72|7.85|7.3|7.48|8.06|7.88|8.63|9.03|8.3|7.2|6.9|6.46|6.43|6.94|6.75|6.18|6.62|6.25|6.33|6.69|6.87|6.59|7.56|6.9|6.14|6.26|6.05|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|12.492|12.223|11.938|11.8||11.646|12.7|13.431|13.761|13.769|14.154|14.639|15.769|15|15.192|14.923|14.815|13.777|14.077|14||14.046|14.615|14.385|14.831|15.531|15.308|15.908|15.385|15.292|15.615|16.462|16.277|15.5|14.731|14.346|14.369|14.761|14.846|15.223||14.95|14.731|15.369|15.465|15.304|15.346|15.769|16.246|17.262|16.292|15.942|15.365|15.727|15.196|14.758|14.777|15.515|16.7|17.654|17.685|19.077|17.923|17.692|17.692|17.477|17.288|17.038|16.419|15.908|15.861|18.269|18.142|16.988|16.192|16.735|16.877|16.665|15.431|15.85|15.192|13.746|12.731|12.385|11.877|11.739|12.681|13.477|14.404|15.461|15.231|14.985|14.992|15.208|20.5|21.4|21.795|21.335|20.825|19.745|21.105|21.06|20.965|22.44|21.445||21|20.95|20.775|21.78|21.45|19.975|19.395|19.045|19.425|18.995|20.005|18.695|18.04|17.445|17.15|16.395|15.385|13.985|13.375|12.995|13.975|13.68|13.49|12.87|14.05|12.75|14.3|14.675|13.39|12.995|12.795|13.015|11.49|11.35|12||10.442|9.972|10.272|10.497|9.722|9.72|10|9.55|8.728|8.27|7.292|7.022|6.772|7.072|7.536|7.889|7.883|7.161||7.181|7.431|7.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.8|7.45|7.47|6.97||8.15|8.88|8.39|8.52|8.65|8.24|8.95|9.64|9.86|10.69|10.86|10.65|10.27|10.99|11.23||11.1|11.54|11.63|12.04|13.06|12.96|13.4|13.61|14.7|14.6|15.85|13.93|13.69|13.7|12.21|12.65|13.09|12.63|13.99|14.7|15.15|15.64|18.68|17.41||17.929|15.934|16.462|16.704|17.14|15.632|16.567|16.567|16.306|13.737|13.209|12.948|12.863|12.498|13.004|12.688|12.178|11.604|12.204|11.913|11.198|11.757|10.901|10.115|9.356|9.59|9.761|10.405|10.126|10.137|10.044|10.182|9.065|8.991|8.47|8.328|7.93|7.159|7.066|6.761|8|8.302|8.131|8.079|7.911|7.982|7.74|8.63|8.834|9.828|9.486|8.942|8.637|8.369|8.373|8.302|8.6|8.723|8.432||8.149|8.845|8.25|8.942|9.285|8.816|8.027|7.893|7.904|7.948|8.22|9.047|7.658|6.965|6.645|6.79|6.969|6.582|6.269|6.295|6.385|6.582|6.459|5.287|5.536|4.546|5.059|5.331|5.61|5.756|5.845|5.335|5.469|5.242|4.948|4.951|5.138|5.033|4.974|5.275|5.368|3.332|||||2.755|2.479|2.513|2.338|2.662|2.602|2.42|2.364||2.144|2.04|1.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.858|3.876|3.804|3.844||3.951|3.947|3.764|3.8|3.813|3.724|3.778|3.973|4.004|4.116|4.04|3.938|3.756|3.587|3.547||3.476|3.582|3.671|3.733|3.773|3.844|3.884|3.733|3.822|3.729|3.893|3.88|3.987|3.991|3.987|3.978|4.036|4.076|4.458|5|5.058||4.733|4.764|4.658|4.502|4.569|4.547|4.684|4.747|4.751|5.302||5.009|4.836|4.622|4.622|4.476|4.378|4.338|4.404|4.436|4.373|4.569|4.373|4.044|4.289|4.204|4.111|3.991|4.022|3.764|3.764|3.689|4.111|4.391|4.058|4.053|4.08|3.511|3.476|3.418|3.391|3.418|3.271|3.16|3.191|3.196|3.093|3.307|3.338|3.458|3.676|3.827|4.191|4.244|4.249|3.938|3.938|3.764|3.427|3.511|3.724|3.68||3.52|3.698|3.587|3.898|3.822|3.804|3.44|3.413|3.578|3.698|3.733|3.92|4.067|3.978|4|3.742|3.449|3.4|3.236|3.204|3.529|3.644|3.533|3.391|3.667|3.493|3.604|3.871|3.502|3.049|2.92|2.609|2.356|2.369|2.391|2.262|2.347|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.84|2.75|2.78|2.75||2.82|2.71|2.66|2.65|2.73|2.88|2.9|2.93|2.95|3.06|3.12|3.14|3.12|3.05|3.09||3.14|3.22|3.17|3.12|3.21|3.24|3.26|3.34|3.56|3.79|3.88|3.94|4.04|3.98|4|3.9|3.89|3.95|4.02|4.14|4.13|4.26|4.45|4.57|4.52|4.38|4.13|4.01|4.05|4.11|4.13|4.17|4.21|4.14|4.17|4.26|3.94|4.02|4.02|3.98|4.04|4.13|4.04|4.01|4.07|4.33|4.77|4.91|4.98|4.85|4.78|4.19|4.06|3.98|4.04|4.15|4.07|4.17|4.24|4.32|4.32|4.3|4.24|4.16|4.12|4.11|4.15|4.13|4.14|4.18|4.35|4.32|4.49|4.57|4.77|4.95|5.16|5.2|5.34|4.95|4.94|4.93|5.05|5.02||4.99|5.03|5.04|5.29|5.42|5.43|5.48|5.59|5.87|6.05|6.06|6.15|5.89|5.78|5.74|5.77|5.91|6.01|5.82|5.92|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.78|5.2|5.35|5.27||4.69|4.84|4.76|4.93|4.82|5.64|5.77|6.58|6.62|6.59|6.4|6.39|6.18|6.63|6.75||6.86|7.39|7.56|7.07|7.64|7.83|7.38|7.35|7.76|8.23|8.34|8.66|8.93|8.78|8.55|8.58|8.46|8.43|9.66|10.37|10|8.6|8.87|9.08|9.25|9.6|9.93|9.38|8.99|8.59|8.39|6.83|7.2|6.61|6.69|6.5|7.16|7.44|7.52|8.05|8.31|8.06|8.22|8.07|7.7|7.56|8.35|8.17|7.45|7.42|7.53|6.42|6.54|6.57|7.02|7.08|6.97|7.06|7.4|7.3|7.42|7.18|6.87|6.6|5.89|6.54|6.89|6.87|6.78|6.96|7.47|7|6.89|7.18|7.25|8.23|9.24|9.66|9.7||9.453|8.967|9.193|8.867||8.733|7.72|8.227|8.82|8.493|8.267|8.553|8.833|9.453|9.767|9.533|9.987|9.967|9.18|8.44|8.2|8.46|7.58|6.8|6.733|7.247|7.387|7.1|6.667|7.233|7.613|7.8|8.387|8.647|9.267|9.44|9.127|8.5|7.947|8.167|8.167|8.733|7.873|8.54|7.88|7.467|6.713|6.127|6.407|6.187|5.26|4.8|4.68|4.353|4.28|4.847|5.053|4.9|4.093||3.927|3.973|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.2|6.19|5.95|5.91||6.25|6.26|5.8|5.81|5.79|5.67|6.3|6.57|6.72|7.13|7.14|7.13|6.87|7.54|6.98||7.05|7.18|7.23|7.32|7.73|7.63|7.88|7.91|7.79|7.9|8.31|8.25|8.21|8.49|8.23|8.05|8.28|8.18|8.86|9.38|9.34|9.26|9.5|9.33|9.42|9.79|10.01|9.19|9.5|9.72|9.59|9.36|9|8.84|8.64|8.72|8.77|8.66|8.87|8.56|9.19|9.3|9.57|10.03|10.07|9.5|10.48|10.18|9.9|10.26|9.66|9.29|9.37|9.14|9.7|9.26|8.99|8.69|8.99|8.95|8.88|9.45|8.04|7.57|7.35|7.95|8.27|8.29|8.37|8.86|8.95|9.4|10.38|10.85|11.77|11.28|10.63|9.77|9.4|9.15|8.92|8.97|8.79|8.76||8.23|8.2|8.58|9.46|9.27|9.31|9.11|8.18|8.82|8.97|9.61|9.14|8.46|8.28|7.92|7.03|6.72|6.59|5.97|6.11|6.52|6.78|6.4|6.17|6.49|5.8|6.58|6.96|6.83|7.3|7.14|6.59|6.43|5.88|6.05|5.77|5.52|5.4|5.53|5.47|5.4|5.27|5.17|5.03|4.65|4.93|4.61|4.59|5.05|4.81|4.6|4.6|4.65|4.24||3.72|3.78|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.13|7.31|6.85|6.1||6.585|6.65|6.08|6.295|6.29|6.7|7.16|7.89|7.83|8.395|8.43|8.495|8.34|8.58|8.54||9.16|9.585|9.225|8.75|9.22|9.13|9.24|9.195|9.45|9.96|10.12|10.25|9.79|9.25|9.13|9.745|9.84|9.735|10.8|10.44|10.35|10.47|11.175|11.79|13.095|13.43|13.27|12.335|12.965|12.135|11.145|11.15|11.33|10.82|10.625|10.245|10.725|11.475|12.04|12.5||11.7|9.86|10.145|10.74|12.74|12.9|13|11.62|10.4|9.64|8.9|8.59|8.1|9.35|9.445|9.095|7.4|7.04|6.725|6.7|6.635|6.51|5.64|5.575|6.1|6.14|6.325|6.225|6.25|6.39|6.07|6.405|6.875|7.55|7.315|7.375|7.525|7.54|7.09|6.89|6.97|6.8|6.395||6.165|6.475|6.645|7.595|7.72|7.505|6.86|6.7|7.37|7.725|7.625|7.795|7.725|7.56|7.55|8.27|8.45|6.535|6.4|6.05|6.65|7.1|6.5|6.255|6.76|6.755|8.235|9.1|8.65|8.095|7.6|7.225|6.875|6.84|7.05|7.2|7.73|7.69|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|25.45|25.15|25.2|23.98||25.55|24.73|22.24|22.48|22.03|21.55|21.99|23.28|23.78|26.23|25.36|25.34|24.55|24.1|24.06||25.37|27|26.37|27.45|29.43|29.17|29.86|29.44|32.29|33|35|35.1|36.35|35.48|34.71|38.88|37.53|36.44|37.17|34.42|33.39|33.47|35.02|36.18|38.86|39.6|40|39.89|42.64|39.56|34.54|32.59|33.97|30.23|30.43|29.09|31.15|33.13|34.37|33.38|35.87|30.5|27.24|27.8|29.7|33.99|37.49|39.9|33.99|32.5|31.32|27.62|25.26|21.68|22.7|22.96|19.24|17.45|18.1|17.7|17.17|17|16.68|15.56|15.08|16.22|17.5|17.29|16.2|16.88|16.36|15.25|15.64|16.48|17.16|18.18|19.22|19.33|19.19|18.55|17.98|18.58|17.68|17.46||17.34|17.18|18.47|20.48|20.14|19.9|19.54|19.26|19.84|20.89|20.65|21.93|21.55|20.45|20.42|19.48|19.4|18.45|18.19|17.65|19.18|20.68|20.48|18.95|20.44|21.77|23.98|27.58|26.5|25.64|21.62|19.5|19.16|18.48|19|20.29|19.65|17.55|18.04|17.7|18.13|17.69|19.44|20.55|19.56|19.95|22.05|21.87|19|19.28|21.8|19.44|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.87|6.75|6.54|6.34||6.27|6.24|6.03|6.07|6.31|7.07|7.4|7.31|7.47|8.46|7.79|7.63|7.33|7.48|7.52||7.64|7.96|7.98|8.48|9.5|8.67|8.06|8.1|8.36|8.6|8.93|8.98|8.95|8.68|9.06|9.3|8.59||9.358|9.4|9.35|9.333|9.925|10.167|9.95|9.958|10.467|11.333|11.233|9.758|9.533|9.558|9.217|8.933|8.642|8.617|8.958|9.133|9.258|9.733|10.717|9.633|9.608|9.983|10.142|10.333|11.317|10.958|10.633|10.725|10.725|10.192|10.192|10.05|10.975|10.408|10.333|10.05|10.5|10.317|10.083|10.1|9.892|9.95|9.992|9.758|10.042|9.508|9.567|9.317|9.542|9.333|9.733|10.583|11.792|11.75|12.033|11.2|10.992|10.725|10.617|10.775|11.4|11.325||10.625|10.858|11.125|11.642|11.65|11.183|11.025|10.475|11.083|11.125|11.633|11.2|11.092|9.992|9.25|8.817|8.675|8.283|7.842|7.883|8.525|8.675|8.142|7.917|8.383|8.208|9.233|9.783|9.075|9.167|9.2|8.808|8.617|8.508|8.317|8.667|8.933|8.258|8.717|8.625|8.85|8.625|8.575|8.058|8.25|7.9|7.775|6.758|7.142|7.05|6.825|6.625|6.542|5.992||5.642|5.342|5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.43|6.44|5.98|5.78||5.83|6.01|5.19|5.43|5.88|6.8|7.15|7.5|8.58|9.09|9.1|8.23|7.74|8.06|8.15||8.81|9.28|9.92|9.17|9.39|9.32|9.44|9.26|9.79|10.08|10.74|10.73|10.27|9.98|9.65|10.15|10.17|9.7|10.94|12.85|12.42|11.86|12.89|13.4|12.48|11.37|11.89|10.12|8.46|8.23|8.08|8.04|7.76|7.52|7.16|7.24|7.23|7.59|7.75|7.8|7.97|8.18|8.19|8.01|8.47|8.33|9.8|8.27|8.13|7.66|7.68|7.26|7.14|6.92|7.36|7.22|6.9|6.75|6.95|6.87|6.75|7|6.64|6.24|5.91|7.28||6.958|6.817|7.15|7.008|7.25|7.408|7.4|9.475|9.583|9.333|8.792|8.55|8.408|8.1|8.258|8.508|8.4||7.9|7.975|9.083|8.95|8.458|8.233|8.15|8.167|8.867|8.733|8.942|9.217|8.992|8.708|8.975|8.075|8.325|8|7.15|7.308|7.808|8.167|7.708|7.3|8.325|7.758|7.7|8.533|7.183|7.283|7.083|6.708|5.925|6.117|5.833|5.383|5.325|5.35|5.475|5.458|5.333|5.15|4.4|4.142|3.825|4.083|3.825|3.708|3.658|3.833|4.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.99|3.51|3.57|3.4||3.32|3.38|3.29|3.32|3.38|3.55|3.66|3.83|3.74|3.89|4.01|4.03|4.09|4.05|4.07||4.2|4.34|4.37|5.01|4.56|4.49|4.49|4.56|4.77|4.94|5.03|5.26|5.35|5.26|5.22|5.16|5.02|4.93|5.21|5.38|5.3|5.21|5.72|5.91|5.98|5.98|6.26|5.77|5.27|5.41|5.27|5.17|5.1|5.06|4.95|4.97|5.17|5.42|5.33|5.36|5.63|5.22|5.24|5.33|5.45|5.54|6.09|6.03|6|6.49|6.22|5.92|5.85|5.65|5.74|5.56|5.41|5.55|5.69|5.62|5.78|5.56|5.38|5.33|5.14|5.27|5.45|5.27|5.19|5.28|5.43|5.17|5.48|5.7|5.92|6.24|6.6|6.74|6.65|6.4|6.42|6.51|6.38|6.34||6.11|6.1|6.13|6.5|6.54|6.73|6.72|6.76|7.49|7.95|7.69|8|7.61|7.32|7.24|7.23|7.3|6.57|6.11|6.07|6.47|6.74|6.65|6.18|6.35|7.05|7.76|8.16|8.45|8.59|8.47|8.98|8.25|7.14|7.14|7.26|7.24|6.84|6.68|6.94|6.45|5.64|5.97|6.02|5.77|5.64|5.32|4.98|4.78|4.56|5.12|5.26|5.15|4.09||3.63|3.57|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3|6.813|6.84|6.773||6.673|6.5|6.1|6.2|6.36|6.74|6.82|7.047|7.007|7.447|7.613|7.653|7.473|7.447|7.347||7.467|7.787|7.68|7.68|8.2|8.333|8.407|8.713|9.453|9.247|9.413|9.28|9.567|9.367|9.22|9.253|9.113|9.08|9.887|9.587|9.467|9.447|10.333|10.7|10.767|11.107|11.513|11|10.313|11.047|10.733|10.8|9.933|9.773|9.187|9.993|9.993|10.733|10.787|10.047|9.767|9.427|9.393|9.573|9.533|9.553|10.847|9.753|9.213|9.36|8.927|7.893|7.78|7.787|8.293|8.5|8.36|8.453|8.913|8.987|8.493|8.373|8.173|7.78|7.48|7.84|8.153|7.973|8|8.32|8.56||9.467|9.662|10.622|11.022|11.796|11.947|11.987|12.524|11.978|11.551|11.987|11.64||16.96|17.553|17.333|18.793|18.993|17.733|17.227|16.333|17.8|18.167|17.313|17.727|17.513|16.327|16.393|16.053|16.587|14.78|13.887|14.067|14.793|15.58|15.06|14.333|14.74|15.547|16.653|18.067|19|18.933|18.513|17.18|15.153|13.52|12.867|12.787|12.5|11.573|11.86|12.527|12.247|10.9|11.12|11.393|11.3|10.98|11|10.107|9.567|9.647|10.193|11.153|10.893|9.713||8.533|7.653|6.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.16|3.02|3.05|2.97||2.99|3|2.82|2.89|2.85|3.01|3.11|3.25|3.3|3.44|3.57|3.47|3.44|3.52|3.72||3.64|3.78|3.79|3.91|4.11|4.16|4.2|4.1|4.24|3.98|4.21|4.21|4.15|4.1|4.07|4.18|4.13|4.13|4.23|4.6|4.69|4.9|4.99|5.37|5.31|4.2|4.29|3.9|3.99|3.73|3.75|3.69|3.85|3.63|3.63|3.53|3.43|3.58|3.58|3.59|3.7|3.79|3.67|3.69|3.76|3.99|4.45|4.26|4.3|4.65|4.24|4|3.9|3.83|4.03|4.27|4.07|4.26|4.05|3.94|4.02|4.08|3.89|3.63|3.62|3.77|3.89|3.88|3.93|4.1|4.22|4.23|4.4|4.68|4.73|5.12|5.29|5.45|5.58|5.42|5.34|5.55|5.57|5.9||5.23|5.16|5.38|5.92|6.04|6.16|6.13|6.02|6.47|6.67|6.69|6.97|6.54|5.75|5.63|5.69|5.69|5.57|5.29|5.54|6.01|6.69|6.52|5.98|6.69|6.89|7.75|8.6|7.75|6.99|6.97|6.67|5.95|6.07|5.22|5.32|5.09|5.09|||||4.75|4.8|4.07|4.19|4.16|4.03|3.97|3.94|4.27|4.66|4.28|4.2||3.58|3.45|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.25|6.19|5.98|5.95||6|5.61|5.45|5.54|5.7|6.2|6.56|6.33|6.53|7.09|6.81|6.85|6.68|6.84|7.1||6.14|6.42|6.4|6.58|7.08|7.1|6.75|7|7.41|7.75|8.47|7.58|7.59|7.47|7.5|7.41|7.38|8.4|8.68|8.37|8.19|8.17|8.88|8.93|8.63|8.39|8.8|8.36|8.59|8.42|8.46|8.5|8.97|7.87|7.8|7.8|7.88|8.55|8.73|9.06|9.49|9.65|8.87|8.93|9.04|8.76|9.6|9.39|9.38|9.4|8.74|8.47|8.93|9|8.26|8.27|8.61|8.22|8.14|7.95|8.07|8.09|8.35|7.21|6.97|7.59|7.75|7.87|8.03|8.31|8.71|8.75|8.32|8.75|9.99|10.26|10.1|9.59|9.45|9.15|9|9.2|9.75|9.14||8.73|8.95|9.53|10.15|10.29|10.19|9.76|9.79|9.62|9.66|9.71|9.99|9.15|9.06|8.47|8.28|8.35|7.88|7.57|8.15|8.58|9.56|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.84|4.88|4.65|4.06||4.09|4.3|3.99|4.05|4.57|4.95|5.2|5.49|5.62|6.21|5.74|5.76|5.46|5.49|5.59||6.03|6.38|6.3|6.4|6.61|6.71|6.84|7.01|7.49|8.18|9.17|8.95||6.73|6.795|6.345|6.32|6.225|7.135|7.285|7.25|6.725|7.305|7.37|6.83|6.925|6.72|6.67|6.495|5.89|5.975|6.025|5.93|5.835|5.765|5.55|5.52|5.98|6.12|6.095|6.6|6.665|6.63|7.405|7.415|7.31|7.655|7.25|7.01|5.925|6.505|6.365|6.375|6.2|6.69|6.915|6.695|6.495|6.565|6.03|6.015|5.47|5.295|5.23|5.295|5.525|5.815|6.22|6.24|6.14|6.305|5.955|5.975|6.38|6.84|7.02|6.825|6.38|5.84|5.635|5.645|5.87|6.035|6.105||5.485|5.44|5.08|5.55|4.995|4.93|4.91|4.95|5.335|5.31|5.56|5.64|5.775|5.65|5.075|4.575|4.625|4.65|4.405|4.29|4.445|4.345|4.02|3.915|4.43|4.035|4.37|4.285|3.74|3.775|3.76|3.72|3.59|3.695|3.74||3.704|3.617|3.679|3.783|3.983|3.413|3.688|3.487|3.538|3.633|3.458|3.342|3.071|3.196|3.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.38|6.34|5.99|5.63||5.69|5.54|5.28|5.38|5.24|5.48|5.72|6.04|6.17|6.88|6.96|6.9|6.55|6.66|6.86||7.47|7.57|7.67|7.57|8.05|8.01|8.31|8.48|8.17|7.61|7.95|7.99|8.44|8.62|7.52|8.6|8.06|8.18|9.5|9.28|9.54|9.05|9.34|9.85|10.29|9.88|10.1|9.35|9.16|9.54|9.55|8.74|8.87|8.62|8.69|8.33|9.12|10.1|10.35|10.26|9.8|9.95|9.87|10.04|10.46|10.67|11.64|11.66|9.49|9.58|8.95|8.8|8.88|8.9|9.38|9.44|8.5|8.22|8.11|8.33|8.38|8|7.59|7.25|6.46|7.53|7.58|7.56|7.14|7.6|7.32|7.35|7.9|8.59|9.16|9.45|9.5|9.07|8.96|8.71|8.6|8.09|8.2|8.09||7.63|8.58|8.59|8.55|8.07|7.53|7.56|6.95|7.68|7.44|7.39|7.95|7.55|7.19|7.03|7.25|7.26|7.4|6.41|6.64|6.47|6.32|6.05|5.9|5.92|5.7|6.94|6.67|6.89|7.18|7.1|6.95|6.62|6.69|7.12|7.52|6.63|6.5|7.3|7.43|6.38|5.09|5.58|5.45|5.39|6.02|5.48|4.72|4.37|4.35|4.56|4.65|4.59|4.41||3.98|3.56|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|4.03|3.94|3.85|3.6||3.6|3.62|3.52|3.5|3.65|3.88|4.04|4.4|4.19|4.5|4.53|4.5|4.39|4.35|4.32||4.54|4.81|5.05|4.97|5.21|5.25|5.46|5.55|5.76|5.73|5.75|5.78|5.61|5.47|5.45|6.04|6.12|5.62|5.7|5.63|5.75|5.59|5.43|5.39|5.24|5.18|5.17|5.12|5.24|5.33|5.32|5.21|5.22|5.14|5.04|5.07|5.18|5.47|5.62|5.54|5.32|5.39|5.29|5.18|5.29|5.24|5.54|5.25|5.2|5.24|5.49|5.49|5.44|5.38|5.52|5.54|5.42|5.21|5.14|5.17|5.03|4.9|4.67|4.62|4.92|4.88|4.91|5|5.08|5.33|5.32|5.18|5.58|5.71|5.94|5.78|5.92|5.76|5.67|11.24|11.27|11.95|11.75|11.31||11.17|11.67|11.98|12.96|12.15|11.76|11.59|11.67|11.5|11.34|10.11|10.59|10.36|10.16|9.62|9.58|9.6|8.76|8.48|8.94|9.84|9.34|9.18|8.98|8.54|8.39|9.57|10.5|9.4|9.58|9.69|9.09|8.89|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.094|4.919|4.844|4.981||4.7|4.75|4.438|4.487|4.706|5.244|5.362|5.694|5.844|6.112|6.119|6.469|6.506|6.506|6.419||6.019|6.469|6.775|6.731|6.506|5.987|6.519|6.775|6.506|6.35|6.219|6.381|6.125|5.963|5.681|6.256|7|6.987|7.15|6.812|6.912|7.688|7.681|7.681|6.8|6.256|6.487|6.6|6.994|6.656|6.362|6.75|6.425|5.825|5.8|5.812|5.869|5.85|5.975|6.188|6.463|6.644|6.594|7.106|7.431|7.588||6.979|6.542|6.496|6.075|6.112|6.2|6.213|6.188|5.858|5.954|5.162|5.008|5.025|4.979|4.787|4.787|4.579|4.287|4.442|4.292|4.292|4.283|4.062|3.942|4.242|4.5|4.742|5.242|5.029|4.812|4.725|4.746|4.854|4.821|4.708|5.021|4.917||4.417|4.729|4.412|4.425|4.096|3.879|3.808|3.7|3.962|4.067|3.954|3.917|3.833|3.775|3.692|3.5|3.629|3.575|3.383|3.333|3.583|3.475|3.204|3.125|3.442|3.821|3.938|3.821|3.733|3.842|3.413||3.361|3.212|3.014|3.045|2.99|2.896|3.08|3.167|3.201|2.899|3.08|3.101|2.962|3.188|3.222|2.549|2.431|2.229|2.472|2.378|2.177|1.899||1.764|1.754|1.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|6.053|5.2|5.173|4.813||4.687|4.793|4.567|4.5|4.78|5.387|5.607|6.073|6.18|6.46|6.193|6.233|6.12|6.373|6.413||6.6|10.4|10.18|9.6|10.03|9.98|10.19|10.14|11.71|11.6|11.28|11.29|11.46|10.95|10.74|10.75|10.65|9.63|10.63|10.8|10.79|10.6|12.38|13.22|13.28|13.28|14.09|14.19|12.92|12.43|12.49|12.7|11.58|11.29|11.2|11|11.35|12.21|12.38|12.18|11.93|11.9|12.57|12.76|12.99|13.1|12.99|12.76|12.2|11.99|11.1|10.53|10.55|10.56|12.1|11.88|10.68|10.54|10.32|10.55|10.26|9.89|9.47|8.9|8.76|9.57|9.84|10.23|10.34|11.37|12.46|11.9|12.1|13.3|12.98|13.25|14.45|14.65|14.36|14.4|14.04|14.08|14.15|14.09||13.41|14.87|15.69|17.07|16.73|17.31|17.18|16.69|16.5|14.95|15.32|15.8|15.78|15.18|14.83|13.96|13.35|12.55|12.16|12.76|13.39|13.78|13.34|13.68|14.65|17.05|15.88|16.87|17.06|17.3|16.16|15.94|15.18|15.25|15.14|15.29|15.26|14.95|15.98|16.85|16.43|16.11|17.5|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.705|15.476|15.552|14.648||14.962|16.095|16.129|15.895|16.186|16.448|17.252|17.619|17.162|17.833|17.619|17.229|16.476|15.452|16.976||16.809|17.024|17.381|18.033|18.91|18.738|19.09|19.762|18.895|18.238|18.776|18.867|18.333|17.562|17.333|16.762|16.976|15.952|16.771|17.586|17.9|17.476|18.667|18.809|16.929|16.652|17.086||17.167|17.255|17.829|17.969|17.979|16.788|17.133|16.786|16.069|16.874|17.617|17.736|18.476|19.476|19.043|19.514|17.667|16.405|16.464|14.755|14.614|14.226|15.119|15.119|14.952|15.36|15.476|14.793|12.809|12.038|12.355|10.681|10.619|10.619|9.871|9.655|9.617|9.895|10.445|11.333|11.46|11.488|11.46|10.419|9.548|9.995|10.057|10.167|9.393|9.488|9.002||6.971|7.014|6.961|6.844||6.538|6.191|6.326|6.245|6.333|5.833|5.889|5.899|5.524|5.501|5.782|5.748|5.846|5.691|5.191|4.629|4.714|4.762|4.583|4.589|4.702|4.441|4.385|4|4.191|3.959|4.283|4.506|4.543|4.714|4.807|4.766|4.274|4.274|4.369|4.563|4.583|4.736|4.316|3.721|3.631|3.655|3.664|3.066|3.034|3.129|2.917|2.833|2.798|2.844|3.002|3.095|3.176|2.923||2.714|2.795|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.527|7.127|6.66|6.727||6.12|6.48|6.213|6.553|7.4|7.6|8.767|9.733|8.92|9.833|8.433|8.573|8.067|8.787|8.3||8.72|9.12|8.967|9.467|9.793|9.887|9.693|9.64|10.4|11.36|11.833|11.76|11.86|11|10.833|11.387|13.2|12.9|13.067|11.587|9.08|8.96|8.833|9.567|9.307|8.8|9.187|9.067|8.5|8.633|8.453|8.32|8.367|7.647|7.267|7.133|7.36|8.247|8.527|7.827|8.667|8.9|8.773|8.46|8.12|8.2|9.333|9.733|8.46|8.393|7.933|6.907|6.933|6.74|7.513|7.4|7.113|6.687|6.933|7.033|6.907|6.567|6.5|6.42|6.373|6.133|6.173|5.867|5.867|5.6|5.8|5.613|5.993|6.713|6.52|6.653|6.98|7.227|6.92|6.053|5.747|5.473|5.493|5.433||5.167|5.46|5.3|5.667|5.473|4.867|4.707|4.627|4.86|5.073|5.327|5.467|4.94|4.733|4.447|4.367|4.407|4.373|4.287|4.367|4.373|4.393|3.853|3.72|3.933|3.853|4.64|4.567|4.553|4.56|4.58|4.367|4.253|4.287|4.347|4.187|4.253|4.12|4.393|4.033|3.967|3.827|4.213|4.467|4.333|4.133|4.093|4.02|3.753|3.96|4.547|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.06|9.1|8.7|8.4||8.2|8.8|8.21|8.78|9.08|9.77|9.93|10.3|10.22|10.9|11.18|10.89|9.14|9.19|8.97||9.22|9.68|9.53|9.63|10.33|10.48|10.7|11.04|10.66|11.19|11.77|11.55|11.7|11.6|11.45|11.29|11.39|11.42|12.16|12.58|13.09|13.07|13.9|14.21|14.88|13.94|14.38|14.76|15.08|15.62|16.12|15.71|16.13|15.6|15.03|14.68|15.9|17.1|16.75|16.96|17.55|18.18|16.88|17.07|17.82|17.95|19.95|19.39|20.01|18.6|18.55|18.18|19.18|18.45|20.2|18.47|17.18|15.75|16.56|15.99|14.85|14.39|13.61|12.9||14.115|14.261|15|15.969|15.646|16.139|16.685|17.277|17.838|22.462|22.7|21.692|21.1|20.577|20.431|20.154|20.354|21.061|20.692||19.738|20.523|20.769|21.877|22.154|18.608|17.985|17.992|17.6|18.269|18.654|19.385|19.185|18.015|17.177|16.939|16.769|16.292|16.139|15.592|17.046|17.492|16.5|15.746|17.269|15.715|16.169|15.961|16.292|15.6|15.077|14.923|14.192|14.692|14.615|14.3|15.077|15.162|13.992|13.961|14.615|13.739|14.769|16.608|14.615|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.16|9.06|8.44|7.83||7.61|7.52|7.3|7.4|7.79|8.55|8.93|9.66|9.99|10.28|9.88|9.98|9.48|9.35|9.56||9.75|9.99|9.8|9.71|10.51|10.87|9.94|10.59|11.35|11.84|12.54|12.21|12.21|13|11.85|12|13.36|13.15|11.89|12.15|12.63|13.47|14.5||||15.78|15.6|15.02|15.76|14.36|13.84|12.37|12.13|11.59|11.51|10.92|10.5|10.68|10.5|10.99|11.1|12.17|13.26|12.09|11.48|12.45|11.96|11.35|10.44|11.18|10.73|10.83|10.8|11.58|11.92|12.58|10.91|11.57|11.66|11.88|11.5|11.76|11.42|8.39|8.03|8.21|8.45|8.73|8.36|8.55|8.79|9.34|9.78|10.83|11.57|12.3|12.19|12.07|11.89|11.79|12.36|11.96|11.59||11.16|11.52|13.7|13.6|13.7|13.34|13.29|13.08|12.32|11.81|11.64|11.95|12.99||||11.81|11|10.07|10.5|12.05|11.98|10.48|10.46|11.39|12|13.41|14.03|13.5|14.39|14.1|13.65|13.76|14.78|14.85|13.7|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.27|3.23|3.12|3.11||2.88|2.93|2.82|2.84|2.94|3.19|3.45|3.66|3.89|4.04|4.15|3.82|3.63|3.84|3.88||4.12|4.21|4.17|4.25|4.59|4.67|4.65|4.42|4.56|4.78|4.98|5.03|4.82|4.62|4.6|4.67|4.88|5.08|5.72|5.96|5.99|5.83|5.75|5.79|5.48|5.35|5.49|5.3|5.27|5.12|5.09|4.78|4.7|4.63|4.42|4.41|4.55|4.46|4.39|4.35|4.59|4.61|4.58|4.78|4.8|4.92|5.27|5.11|4.88|4.82|5.14|5.16|5.27|5.05|5.15|4.84|4.72|4.85|4.55|4.59|4.57|4.44|4.33|4.22|4.16|4.63|4.62|4.44|4.51|4.74|4.8|5.03|5.49|5.54|6.08|6.16|5.95|5.57|5.16|5.07|5.12|5.04|5.19|5.08||4.8|4.83|4.95|5.29|5.32|5.03|5|4.92|4.89|5.04|4.83|4.85|4.79|4.63|4.38|4.1|4.18|3.94|3.82|3.98|4.13|4.37|4.12|4.22|4.35|4.37|5.1|5.49|5.34|5.09|4.91|4.45|4.39|4.43|4.65|4.42|4.25|4.44|4.24|4.43|4.77|4.65|5.99|5.46|3.43|3.5|3.34|3.38|3.05|3.11|3.33|3.43|3.47|2.83||2.7|2.75|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|8.595|8.31|8.15|7.85||8.38|8.6|7.885|7.945|8.845|9.17|9.945|10.28|9.1|9.46|9.585|9.5|9.145|9.695|9.825||9.575|9.92|10.065|10.39|10.77|10.925|10.635|10.9|11.11|11.73|11.485|22.88|22.63|20.87|20.98|21.88|21.95|22.18|22.23|23.3|23.55|21.64|24.97|24.94|25.89|25.75|26.95|27.86|27.72|26.3|26.59|26.1|26.25|25.67|25.09|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||||||||||3.23|3.375|3.705|3.72|4.045|4.435|4.19|4.1|4.18|4.275||4.325|4.675|9.73|10.3|11.77|10.85|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.8|10.9|8.8|8.25||9.1|8.9|8.34|8.1|7.56|8.12|8.98|10.2|10.1|10.77|10.81|10.82|10.9|11.18|12.2||11.84|12.7|12.78|11.96|12.58|12.9|12.78|12.58|13.77|13.96|15.24|15.33|15.29|13.5|13.27|13|14|13.8|14.22|16.8|17.98|15.18|15.53|18.79|16.43|14.1|12.13|10.33|9.94|9.86|10.26|9.58|9.45|8.93|8.78|8.81|8.75|9.29|9.38|9.48|10.18|10.25|10.09|10.98|10.2|11.09|10.75|10.85|10.11|9.74|10.39|9.63|10.35|10.9|10.35|9.21|9.15|8.72|8.77|8.78|8.18|8.13|7.97|7.89|7.19|7.77|8.16|8.15|8.13|8.23|8.44|8.79|9.49|9.53|10|10.72|10.46|10.38|10.26|10.28|10.28|10.46|11.13|10.37||10|10.24|10.2|10.37|10.09|9.55|8.98|8.86|9.28|9.29|9.76|9.67|9.7|8.8|9.2|8.14|8.36|7.92|7.85|7.65|8.12|8.67|8.35|8.36|7.78|7.6|8.49|9.06|9.19|9.35|9.25|7.94|7.68|7.4|7.54|7.87|7.97|6.98|6.83|6.45|6.37|5.94|6.06|6.02|5.88|5.17|5.4|5.1|5.11|5.23|4.88|5.1|4.77|4.17||3.88|3.82|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.99|7.01|6.8|6.49||6.55|6.65|6.38|6.29|6.7|6.9|7.2|7.56|7.5|7.74|8.1|8.09|7.87|7.35|7.37||8.02|8.57|8.66|8.43|8.59|8.7|8.95|8.92|8.74|9.01|9.46|9.78|9.98|9.33|9.18|8.48|8.64|8.75|9.78|10.36|10.27|8.61|9.34|9.39|8.25|8.24|7.76|7.48|6.55|6.75|6.95|6.2|6.14|5.98|5.77|5.88|5.93|6.31|6.3|6.34|6.65|6.89|6.5|6.76|7.02|7.29|7.94|7.61|7.63|7.44|7.4|7.01|7.28|7.28|7.06|7.05|7.08|6.94|7.16|7.37|7.64|6.9|6.65|6.57|6.23|6.86|6.8|6.72|6.84|6.93|7.09|6.94|7.18|7.46|7.89|8.48|9.05|9.27|9.1|9.08|9.15|8.7|8.79|8.49||8.3|8.58|9.07|9.59|9.41|9.7|9.48|9.38|10.66|10.98|11.35|11.08|9.95|9.67|9.54|9.17|9.15|8.57|7.94|7.86|8.59|8.79|8.19|8.25|8.9|8.51|9.02|9.23|9.77|10.08|9.79|9.59|9.61|9.04|8.1|8.58|8.35|7.49|7.57|7.5|7.4|7.15|7.92|7.46|6.98|7.18|6.8|6.54|6.88|6.6|6.63|6.4|6.22|5.24||5.16|5.37|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||8.39||8.25|8.2|8.15|8.1|8.37|9.15|9.25|9.36|9.53|10.05|9.97|9.57|9.55|10.25|9.9||9.51|9.78|9.84|9.46|10.2|9.79|9.57|9.87|10.47|10.68|11.06|11.31|11.25|10.7|10.55|10.6|10.53|10.58|11.03|11.72|12.88|13.64|12.8|12.76|||12.25|11.37|10.77|10.68|10.43|10.34|9.69|9.55|9.14|10.58|11.08|11.21|||||||||||||||||||||||||||||||||||9.5|9.58|10.18|10.3|10.87|11|10.36|10.66|9.98|9.7|8.97|8.61||7.63|7.58|7.6|7.62|7.45|7.3|6.97|6.58|6.96|7.1|7.38|7.64|7.31|7.3|6.7|6.45|6.64|7.01|6.68|7.02|7.38|7.92|7.99|7|7.03|7.06|7.6|8.18|8.39|8.49|8.62|8.52|7.6|7.71|6.85|7.35|7.19|6.97|7.79|7.94|7.2|5.65||||5.38|5.06|4.59|4.67|4.32|4.28|4.3|4.06|3.9||3.27|3.34|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.48|3.5|3.32|3.19||3.36|3.13|3.07|3.13|3.18|3.41|3.52|3.69|3.76|3.97|4.12|4.03|3.88|3.96|3.97||4.09|4.25|4.22|4.34|4.55|4.55|4.55|4.59|4.88|4.95|5.23|5.4|4.95|4.66|4.62|4.73|4.95|4.66|4.95|5.18|5.24|5|5.09|5.26|5.37|5.3|5.34|5.52|5.27|5.52|5.57|4.56|4.7|4.48|4.42|4.38|4.39|4.66|4.99|4.76|4.76|4.61|4.51|4.65|4.75|4.9|5.59|5.3|4.98|4.78|4.66|4.44|4.42|4.5|4.7|4.67|4.67|4.74|4.82|4.73|4.83|4.94|4.45|4.24|4.19|4.43|4.54|4.6|4.6|4.82|4.85|5.05|5.24|5.4|5.97|5.99|6.24|5.75|5.77|5.69|5.64|5.76|5.96|5.75||5.3|5.29|5.78|6.12|6.05|5.92|5.88|5.88|6.55|6.27|6.27|6.2|6.36|5.66|5.57|5.38|5.47|5.32|5.33|5.25|5.57|5.88|6.16|6.25|5.37|5.08|5.82|6.1|6.2|6.38|6.34|5.51|5.45|5.3|5.29|5.73|5.61||5.927|5.86|5.96|5.567|6.253|6.36|5.827|5.713|5.8|5.7|4.947|4.627|5.2|5.013|4.593|4.093||3.66|3.507|3.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.803|3.691|3.589|3.56||3.485|3.592|3.597|3.667|4.083|4.091|3.853|4.168|4.203|4.467|4.344|4.4|4.205|4.291|4.155||4.12|4.421|4.587|4.739|5.04|5.061|5.328|5.016|5.373|5.568|5.653|5.507|5.296|5.061|4.925|5.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|6.935|6.87|6.635|6.365||6.26|6.44|6.21|6.325|6.85|7.38|7.56|7.94|7.975|8.725|8.38|8.45|7.75|8.19|8.4||8.375|8.68|8.55|8.475|8.52|8.565|8.695|8.465|8.915|9.2|9.75|19.55|19.99|19.23|18.45|17.35|17.39|17.4|18.98|19.4|19.97|19.48|19.87|20.97|22.48|22.14|22.87|22.68|23.34|24.68|24.46|23.5|23.64|21.99|21.6|20.88|21.97|24.69|25.62|25.25|26.68|27.47|25.9|25.69|23.98|24.39|27.92|29.29|25.39|22.19|22.08|21.39|21.16|20.81|23.18|23.28|21.95|20.5|20.28|18.64|18.62|17.67|17.74|17.17|16.36|17.67|18.32|19.58|19.99|20.21|21|18.17|20.2|20.94|22.48|22.34|22.68|22.31|22.61|21.54|21.43|20.95|23.28|20.3||19.07|19.14|18.75|20.2|18.49|17.45|17.41|18.51|18.3|18.34|17.78|17.8|18.2|17.58|17.48|14.18|14.12|12.93|12.49|12.39|13.85|14.39|13.84|12.79|12.81|12.44|14.93|16.29|16.15|16.6|15.18|14.48|14.77|14.27|14.48|15.26|16.2|16.33|14.97|14.54|15.4|14.05|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.26|4.2|4.184|4.072||4.22|4.24|4.168|4.056|4.028|3.92|4.156|4.468|4.268|4.46|4.388|4.384|4.224|4.436|4.356||4.388|4.532|4.488|4.56|4.728|4.76|4.872|4.912|5.056|5.012|5.092|5.1|5.14|5.032|5.016|4.832|4.98|5.032|5.368|5.288|5.176|4.956|5.052|5.108|5.42|5.84|5.352|5.056|5.164|5.4|5.552|5.504|5.82|5.832|5.392|5.332|4.872|4.644|4.516|4.54|4.74|4.716|4.484|4.54|4.188|3.952|4.164|4.06|3.94|3.82|3.82|3.756|3.688|3.608|3.8|3.752|3.736|3.592|3.584|3.524|3.32|3.236|3.192|3.144|2.936|3.164|3.22|3.288|3.48|3.34|3.276|3.252|3.556|3.724|4.12|4.144|4.016|4.004|3.94|3.904|3.768|3.772|3.9|3.832||3.668|3.728|4.008|4.032|3.78|3.756|3.792|3.624|3.8|4.136|4.2|3.74|3.9|3.556|3.516|3.468|3.412|3.296|3.188|3.228|3.644|3.636|3.676|3.512|3.468|3.124|3.512|3.712|3.724|3.66|3.764|3.688|3.292|3.08|2.992|2.972|3.1|3.036|2.916|2.752|2.78|2.7|2.74|2.668|2.284|2.32|2.256|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|11.31|11.19|10.84|9.13||9.14|9.32|8.81|9.55|9.98|10.51|11.24|11.92|11.88|12.79|13.38|13.22|12.49|12.59|12.74||13.09|14.54|13.58|13.42|14.17|14.3|14.34|14.2|15.2|15.57|16.49|17.37|18|14.95|14.4|14.55|14.77|14.25|15|17.9|17.98|16.28|15.35|16.7|15.94|16.13|14.84|11.59|11.13|11.02|11.22|10.33|9.8|9.58|9.41|9.71|9.33|9.85|9.97|10.55|10.78|10.95|11.24|11.52|10.87|11.14|11.99|11.99|11.26|11.34|11.17|10.84|10.52|10.81|10.86|10.42|10.36|10.18|9.94|10.04|9.89|9.71|9.27|9.2|9.4|9.23|9.5|9.52|9.53|9.49|9.56|10.03|10.63|10.38|11.11|11.35|12.37|12.64|12.58|11.64|11.39|11.79|11.9|11.48||10.8|11.27|11.5|12.2|12.15|12.75|13.08|12.58|14.05|14.15|14.6|14.5|13.97|12.86|12.55|11.8|11.99|11.44|11.19|11.44|13.39|13.85|13.38|13.51|12.66|11.6|11.18|10.76||9.8|9.65|8.91|9.02|8.24|8.07|8.26|8.2|7.82|8.28|8.56|8.29|7.42|7.95|7.79|7.38|7.48|7.65|7.36|6.94|6.83|7.47|7.8|7.75|6.93||6.65|6.7|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|19.6|18.96|18.62|18.18||17|16.45|14.9|15|15.5|16.45|17.29|18.33|18.75|20.2|19.7|20.18|18.85|20.88|20.5||21.56|21.19|20.69|22.38|22.16|22.38|19.7|18.77|17.33|17.88|19.48|19.6|17.5|16.32|16.3||14.769|14.123|15.577|16.131|16.692|16.846|16.869|17.385|18.5|18.715|20.223|19.885|20.446|21.061|20.577|20.608|20.5|18.162|18.115|16.639|17.615|19.223|20.231|20.346|21.692|22.238|22.5|22.738|21.246|22.462|24.308|26.131|22.831|18.185|16.992|17.154|16.823|15.669|17.992|17.508|18.215|13.523|13.515|12.715|12.639|12.269|11.769|11.361|11.023|11.669|12.369|13.192|13.069|13.377|13.177|11.831|14.892|15.215|14.846|15|13.7|13.431|13.915|13.985|13.915|14.092|14.615|13.023||11.938|12.639|12.692|12.277|12.231|11.938|11.892|11.677|12.292|12.146|12.761|12.415|11.815|11.169|10.308|9.223|9.261|8.423|8.223|7.962|8.639|8.754|7.885|7.815|8.1|9.208|9.539|9.431|9.115|9.308|8.854|8.838|9.192|8.639|8.492|8.4|9.215|8.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13|13.09|13|12.6||12.09|11.75|11.16|10.65|10.73|10.59|10.13|10.29|10.35|9.55|9.33|9.28|8.99|9.48|9.57||10.2|11.14|10.63|10.54|11.28|11.57|11.91|11.25|12.06|13.64|13.25|12.15|11.59|10.38|10.48|11.29|11.65|11.5|10.55|9.98|9.5|9.2|10.17|10.7|10.59|10.5|10.45|9.55|9.09|9.76|9.17|8.97|8.89|8.63|8.48|8.3|8.67|9.23|9.4|9.32|10|9.34|9.47|10.07|9.87|9.93|10.65|10.1|10.39|10.25|10.79|9.98|9.74|9.69|10.69|9.88|9.67|9.58|9.16|8.93|8.94|8.96|8.01|8.04|7.36|8.5|8.7|8.91|9.03|9.35|9.39|9.4|10.05|10.74|11.82|11.45|11.89|11.08|10.79|9.85|9.8|10.12|10.1|9.78||9.37|9.5|9.5|10.39|10.5|10.2|9.9|9.83|10.57|10.45|10.8|10.26|10.37|9.78|8.99|8.72|8.75|7.96|7.71|7.88|8.24|8.79|8.33|7.98|7.96|7.59|9.05|8.93|9.6|10.18|9.37|8.95|8.45|8.79|8.78|10.35|9.58|8.44|8.12|8.05|8.45|7.49|7.88|8.6|8.14|7.8|8.25|8.25|6.51|6.35|6.05|5.59|5.35|4.87||4.1|4.18|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.82|2.64|2.6|2.52||2.52|2.49|2.41|2.47|2.49|2.59|2.66|2.74|2.75|2.83|2.86|2.87|2.85|2.91|2.92||2.95|3.04|3.05|2.96|3.01|3.04|3.05|3.09|3.11|3.19|3.26|3.36|3.3|3.24|3.17|3.18|3.12|3.09|3.27|3.34|3.38|3.43|3.49|3.52|3.49|3.37|3.39|3.37|3.43|3.52|3.66|3.34|3.43|3.2|3.16|3.18|3.08|3.13|3.16|3.54|3.57|3.66|3.62|3.65|3.67|3.75|3.96|3.97|3.99|4.18|3.85|3.66|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.495|11.205|10.875|10.79||10.79|10.475|9.975|10.125|9.95|10.315|11.1|11.475|12.275|12.48|12.285|12.405|12.49|12.53|12.47||12.7|13.01|12.635|13.255|14.085|14.3|15.775|15.295|16.19|16.825|17.65|18.44|18.23|18.325|18.045|16.9|16.575|16.665|17.96|17.82|18.855|18.6|18.745|19.75|21.2|21.425|20.72|20.995|20.32|21.975|20.5|19.7|19.125|17.55|17|16.6|16.51|17.95|18.79|18.2|19.05|18.97|17.25|17.335|16.94|16.8|18.435|18.33|17.755|16.685|17.085|15.4|16.675||||||||||12.705|11.015|10.52|11.875|12.24|11.595|11.575|12.465|12.175|12.075|12.415|13.195|13.945|15.15|18.095|18.085|20.4|20.15|19.425|18.845|18.655|18.555||18.21|18.135|18.435|20.2|20.695|19.94|18.8|18.395|19.695|19.44|19.7|20.06|17.345|14.9|15.125|14.475|13.735|13.075|12.44|12.1|12.48|12.935|12.765|12.37|13.375|13.595|14.7|14.5|14.285|14.35|15.39|13.99|14.07|13.755|12.65|12.1|12.5|12.235|12.89|13.495|14.165|13.76|14.6|16.025|15.05|13.635|14.4|14.09|14.86|15.12|15.19|14.15|13|11.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.992|2.908|2.8|2.788||2.728|2.848|3.104|3.172|3.292|3.576|3.68|3.832|3.88|3.604|3.596|3.188|3.112|3.272|3.304||3.32|3.636|3.612|3.452|3.44|3.432|3.448|3.448|3.74|4.08|3.916|9.62|9.62|9.36|9|8.99|8.67|8.79|10.26|9.34|9.29|9.4|9.74|11|9.98|9.4|9.94|9.24|10.04|9.55|9.15|9.1|8.9|8.49|7.87|7.98|8.49|8.54|8.48|8.88|8.53|8.59|8.5|8.83|8.82|9.08|10.27|10.08|9.25|9.18|9.48|8.88|9.88||||8.2|8.82|7.84|7.84|7.43|7.33|7.18|6.75|6.73|7.25|7.54|7.9|7.97|8.05|7.72|7.88|8.5|8.61|9.3|9.81|9.94|9.35|9.26|9.79|8.61|8.46|8.83|8.51||8.17|8.76|7.83|8.6|8.2|8.2|8.22|8.01|8.08|8.68|8.48|9.25|8.95|8.16|7.77|6.88|6.85|6.6|6.26|6.44|6.96|7.15|6.8|6.59|6.77|6.66|7.7|7.46|7.37|6.95|7.19|6.92|6.7|6.94|7.07|7.09|6.57|5.56|5.91|5.77|5.8|5.58|6.02|6.15|6.24|6.19|5.87|5.71|5.78|5.62|5.92|6.2|5.67|5.18||5.1|4.37|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.35|7.2|6.96|6.6||6.57|6.72|6.57|7.14|8.1|8.15|8.5|9.2|9.2|10.25|10.64|10.86|9.81||8.76||9.21|10|10.6|10.7|11.83|11.7|12.07|12.21|12.86|13.03|14.06|13.3|12.7|11.77|11.85|11.5|11.85|11.51|12.53|12.74|12.47|12.85|14.6|14.66|14.08|13.51|14.63|14.66|15.49|15.16|15.36|15.58|14.73|14.51|13.6|13.3|14.6|15.69|16.43|15.9|16.99|17.4|16.12|17.03|16.9|16.52|16.08|14.01|14.28|12.83|13.12|13.22|13.06|12.35|12.44|11.78|11.1|10.86|11.84|10.95|10.51|10.15|9.93|9.58|9.53|10.11|10.69|12.32|12.36|13.1|12.85|12.98|13.04|13.38|14.09|14.5|13.65|12.8|12.41|11.64|11.48|11.27|11.59|11.42||11.38|10.6|10.61|11.78|12.07|12.5|12.18|11.78|12.3|12.18|11.48|11.8|11.77|10.29|9.33|8.84|8.67|8.54|8.24|8.33|8.96|8.68|8.8|8.4|8.81|8.37|9.68|9.7|9.37|10.1|9.65|9.19|9.09|8.76|9.28|8.84|8.57|8.36|8.9|8.93|9|9.33|9.3|9.63|9.65|9.95|10.2|10.2|9.43|9.88|10|9.92|9.37|8.2||7.97|7.35|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|15.495|14.99|14.7|14.98||15.05|14.46|13.655|13.645|14.075|14.005|15.495|16.7|17.85|17|16.75|16.85|16.9||16.43||15.595|15.2|15.69|16.48|17.9|18.59|19.44|19.295|19.95|19.5|19.5|18.125|18.275|17.79|16.915|17.53|17.64|17.7|17.75|17.095|17.94|18.2|20.25|21|21.29|20.665|22.015|24.99|25.59|25.59|25.5|23|21.4|21.675|21.5|22.98|23.01|22.895|22.7|21.605|22.65|23.45|22.69|22.2|21.945|19.97|21.005|22|18.995|17.225|15.745|15.19|15.225|13.79|14.405|13.515|13.46|11.68|11.245|10.905|10.695|10.375|10.115|8.95|8.64|9.895|10.34|10.94|10.825|11.59|10.95|10.17|11.715|11.465|13.44|13.15|13.75|12.54|11.955|12.05|11.475|12.1|12.24|12||11.04|22.42|23.18|25|24.28|23.25|21.65|21.95|22.28|23.45|24.5|25.88|25.95|25.59|26|24.44|24.96|25.39|23.15|23.5|24.46|23.15|23.05|21.1|21.82|18.48|22.18|23.77|23.85|23.3|23.8|22.74|20.96|21.43|21.59|21.45|22.5|24.01|22.8|23.25|26.28|26.34|25.09|22.3|18.42|17.78|15.64|14.85|14.47|13.2|15.03|15.6|14.99|13.81||12.19|10.82|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|16.35|15.19|14.84|14.99||14.87|13.75|13.86|14.29|15.9|17.1|17.18|18.31|19.55|21.98|21.35|22.07|21.22|20.34|20.77||20.85|21.3|21.32|21.09|21.78|22.08|23.1|23.44|23|23.55|24.98|25.24|22.45|21.88|19.13|19.54|18.65|18.49|19.84|20.2|19.5|18.49|19|19.06|20.48|20.5|22.21|22.3|21.98|19.89|19.8|19.78|20.97|20.47|20|18.77|18|17.97|17.79|17.42|19.05|18.4|18.28|18.23|19.1|18.29|21.44|22|20.28|18.35|16.78|16.93|17.07|16.17|17.7|18.39|17.89|14.06|14.08|12.96|11.9|12.18|11.6|11.3|10.69|11.19|11.69|11.76|11.86|11.5|11.68|11.69|12.9|15|15.99|15.3|14.56|14.48|14.3|13.94|13.56|13.66|13.24|13||12.16|11.9|12.86|13.68|13.48|13.4|12.85|12.72|13.89|14.25|14.08|14.56|14.58|13.47|13.39|13.03|13.39|12.3|11.8|12.67|13.56|14.43|14.49|14.16|16.34|||15.62|12.28|10.94|10.94|10.78|10.14|10.58|9.75|10.13|10.48|10.35|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|4.78|4.49|4.39|4.145||4.025|4.015|3.865|3.87|4.135|4.565|4.37|4.6|4.805|5.05|4.965|4.925|4.85|4.845|4.8||4.945|5.18|10.39|10.19|10.99|10.82|11.13|11.8|12.9|13.86|13.44|12.75|12.94|12.68|12.17|12.82|12.18|12.5|12.45|12.55|12.5|12.56|13.63|14.09|13.89|13.85|14.5|14.97|14.67|15.18|15.17|14.9|14.97|14.28|13.97|14|14.43|16.19|16.65|16.27|17.99|15.4|15.27|16.3|16.68|16.35|18.54|18.92|16.94|15.12|16.02|15.74|15.79|15.95|16.49|15.62|15.55|14.85|15.13|14.76|14.3|14.78|14.2|13.48|12.94|13.24|13.5|13.78|13.85|13.18|13.46|12.94|13.95|14.16|14.73|15.57|16.19|16.37|16.46|16.65||15.967|16.6|16.66||15.867|15.973|17.587|18.92|18.787|17.06|15.98|14.733|15.06|15.66|15.433|16.187|15.533|14.987|15.287|14.28|14.553|14.34|13.64|14.467|16.06|16.667|16.66|15.44|15.98|13.567|15.7|16.893|17.053|16.387|17.18|15.753|13.107|13.367|13.72|13.533|13.353|13.093|13.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.95|8.79|8.64|8.47||8.39|8.91|7.97|8.52|9.08|9.17|9.62|9.86|10.43|11.15|11.15|10.95|10.07|9.32|9.21||7.87|7.89|7.93|7.95|8.27|8.11|8.16|8.7|8.98|9.1|9.42|9.74|9.62|8.85|8.81|9.28|9.02|8.82|9.47|9.68|10.02|10.03|10.27|11.2|10.43|10.42|10.97|11.33|10.18|10.42|10.45|10.25|10.17|9.73|9.76|9.45|10.02|10.36|10.75|11|11.29|11.47|11.27|11.68|12.43|12.34|13.65|13.6|13.85|13.3|13.27|12.56|12.75|12.45|12.36|12.57|12.36|12.28|12.5|12.1|12.1|12.49|11.61|11.01|10.52|12.14|12.63|13.49|13.7|12.85|13.14|12.2|13.86|13.9|15.38|15.49|15.88|16.65|16.2|13.84|13.69|13.73|14.51|14.69||14.3|13.56|13.96|14.62|14.73|12.68|11.35|11.17|11.44|11.95|12.51|12.05|11.88|10.72|10.66|10.5|10.67|10.76|9.48|10.17|10.3|10.86|10.28|10.69|11.81|9.52|11.21|11.65|11.76|12.58|11.29|11.19|11.68|11.76|10.89|10.91|11.2|11.8|12.22|9.19|9.37|8.88|9.78|9.68|9.15|8.97|8.6|8.28|8.55|8.62|9.2|8.63|8.44|7.66||7.25|7.22|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.45|4.35|4.28|4.08||4.17|4.12|3.93|3.97|4.12|4.54|4.88|5.18|5.28|5.85|5.67|5.7|5.49|5.52|5.51||5.61|5.76|5.78|5.86|6.12|6.3|6.27|5.98|6.22|6.61|6.95|6.79|6.87|6.63|6.49|6.77|6.77|6.79|7.33|7.45|7.89|8.02|8.83|9.2|8.6|8.59|8.88|8.7|9.02|8.89|8.5|8.37|7.87|7.53|7.06|6.99|7.35|8.13|8.32|8.46|8.87|9.09|9.2|10.08|9.19|8.68|8.39|8.16|8.1|7.66|7.63|7.5|7.39|7.28|7.97|8|7.75|7.79|7.1|6.76|6.74|6.53|6.21|6.01|5.98|6.43|6.79|6.97|7.09|7.27|7.41|7.1|8.09|8.14|8.89|8.97|8.34|8.36|7.72|7.8|7.7|7.59|7.88|7.17||6.97|6.98|7.29|8|8.09|7.85|7.56|7.53|8.03|8.23|8.7|7.98|7.88|7.53|7.58|7.14|7.05|7.15|6.75|6.14|6.77|7.3|6.25|6.1|6.47|6.45|7.84|8.33|7.87|8.3|8.2|7.48|7.45|7.27|7.25|7.75||7.66|7.7|7.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.34|6.05|5.79|5.86||5.86|5.97|6|5.72|5.54|5.76|5.7|6.08|6.48|6.53|7.11|7.14|6.97|6.86|6.94||6.16|6.1|5.56|5.55|5.84|5.87|5.88|5.61|5.75|5.98|6.35|6.45|6.66|6.55|6.29|6.44|6.49|6.54|6.98|7.28|7.15|7.47|8.02|8.1|8.75|8.64|9.21|9.27|9.57|9.66|9.16|9.28|9.42|9.14|9.26|8.99|7.91|8.23|8.43|8.12|8.59|8.39|7.52|7.47|7.7|8.08|8.84|8.3|8.42|8.28|7.8|7.2|6.76|6.9|7.25|7.62|7.32|6.78|6.94|7|7.15|6.93|6.28|5.07|5.06|5.55|5.75|5.74|5.74|6.09|6.2|6.33|6.76||7.533|8.175|8.408|8.542|8.467|8.508|8.508|8.767|9.117|8.875||8.9|8.9|9.317|9.783|10.258|10.067|9.55|9.7|10.233|10.292|10.2|10.292|10.458|10.158|9.992|10.4|10.45|9.625|9.45|9.158|9.483|9.833|9.45|9|9.533|9.35|10.958|11.65|12.042|11.667|10.65|10.575|10.25|10.525|10.833|10.292|9.925||9.667|9.728|10.028|9.383|9.739|10.222|9.172|9.522|9.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|6.23|6.1|5.9|5.93||5.88|5.75|5.57|5.57|5.84|5.91|6.18|6.63|6.67|7.28|7.56|7.52|6.04|6.08|6.14||6.2|6.49|6.53|6.53|6.85|6.54|6.58|6.71|7.05|7.29|7.65|7.7|7.26|7.17|7.07|7.24|7.31|7.48|7.53|7.68|7.79|7.77|8.01|8.37|8.35|8.23|8.76|8.87|8.96|9.24|9.55|9.53|9.25|9|8.01|7.69|8.35|8.36|7.96|8.02|8.91|9.2|9.54|9.77|9.65|8.87|8.6|7.25|6.72|6.68|6.51|6.09|5.95|5.77|5.95|6.2|6.3|6.36|6.42|6.4|6.25|6.08|5.83|5.8|5.77|6.25|6.3|5.93|5.88|6.04|6.13|6.38|6.93|7.05|7.6|7.68|8.03|8.01|8.25|7.81|7.85|7.89|8.13|8.15||7.93|7.64|7.34|7.15|7.18|7.19|7.13|6.92|7.42|7.6|7.69|7.94|7.91|7.27|7.18|7.15|7.25|6.72|6.5|6.23|6.75|7.04|6.52|6.37|6.37|6.53|7.44|7.95|7.97|7.74||7.292|6.885|6.7|6.908|6.538|6.746|5.977|6.185|6.439|6.215|6|6.223|6.446|6.469|6.5|6.338|5.915|5.538|5.577|5.831|5.138|5|4.615||4.385|3.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.323|6.177|6.054|5.838||5.7|5.761|5.569|5.731|6.061|6.515|6.561|6.8|6.815|7.177|7.138|8.023|6.915|6.869|6.923||6.992|7.3|7.185|7.023|7.8|7.308|7.185|7.292|7.746|8.015|8.223|8.146|8.023|8.331|7.577|7.708|7.885|7.6|8.285|8.361|8.554|9.139|8.815|9.223|9.031|8.938|9.146|9.154|9.708|9.831|9.5|9.239|8.954|8.361|7.969|7.915|8.385|9.115|9.177|11.585|10.846|10.261|10.162|10.6|11.231|11.946|11.277|9.892|9.723|9.723|9.292|9.046|9.077|8.454|9.1|9.115|9.215|8.5|8.885|8.669|8.554|8.731|8.823|9.154|6.962|7.5|7.761|7.815|8.131|7.962|7.715|7.862|8.331|8.961|9.915|10.162|10.754|10.715|11.146|||||9.938||9.731|10.077|9.515|10.285|10.015|9.615|9.331|8.739|9.062|9.215|9.346|9.631|9.508|9.431|9.915|9|8.223|7.792|7.408|7.577|7.946|8.261|7.8|7.446|7.831|7.877|8.823|9.4|9.208|8.815|8.546|8.192|7.761|7.477|7.685|7.454|7.354|7.431|7.261|7.146|7.261|6.815|7.177|7.115|6.8|7.015|6.808|6.231|5.815|5.977|6.446|5.731|5.431|5.054||4.569|4.638|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.737|2.632|2.61|2.559||2.701|2.643|2.494|2.523|2.53|2.603|2.647|2.904|3.049|3.289|3.391|3.627|3.423|3.485|3.438||3.046|2.98|4.909|4.873|5.054|5.012|4.958|4.982|5.479|5.697|5.903|5.873|5.915|5.933|6.115|5.836|5.994|6.103|6.558|6.697|6.818|6.788|7.339|7.624|7.164|7.212|7.261|7.273|7.303|7.582|7.376|7.255|7.455|6.824|6.782|6.836|6.824|7.109|7.121|6.927|7.048|7.236|7.176|7.37|7.418|8.146|9.03|8.23|8.485|8.455|7.97|7.03|6.782|6.854|7.297|7.551|7.412|7.752|7.661|7.491|7.467|7.461|7.309|7.115|6.806|7.461|7.727|7.739|7.758|7.788|8|8.109|8.582|9.03|9.455|10.273|11.03|10.909|10.594|10.788|10.63|10.091|10.152|10.049||9.867|9.994|10.636|11.2|12.23|11.649|11.152|10.77|11.006|16.591|16.791|16.527|16.5|15.5|15.146|14.991|15.436|14.854|13.864|13.818|14.454|15.273|15.091|14.418|15.118|16.682|18.327|19.818|19.546|19.245|18.518|18.6|17.273|16.727|16.909|16.536|16.336|15.7|14.8|15.218|14.727|14.518|15.209|15.591|15|14.209|13.491|12.9|12.982|13.036|13.691|15.109|14.964|13.255||12.5|12.591|12.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.104|3.915|3.081|3.019||2.996|3.115|2.985|3.092|2.904|3.25|3.373|3.577|3.723|3.989|3.792|3.865|3.769|3.731|3.769||4.685|4.458|4.073|4.219|4.581|4.712|5.185|5.415|5.038|5.385|14.16|13.87|13.68|13.55|12.79|12.98|12.41|11.5|12.87|13.67|13.63|13.63|14.92|15.16|14.92|14.49|14.07|14.17|13.83|14.88|13.6|12.95|12.96|11.96|11.72|11.86|13.08|11.94|12.09|12.25|12.95|12.72|12.4|13.45|13.69|13.89|15.31|13.89|13.45|13.5|13.49|13.95|14.25|13.57|13.4|11.35|11.33|10.8|9.93|8.74|8.9|8.85|8.56|8.5|7.75|8.49|8.93|10.04|||||||||||||||||||23.19||21.77|20.74|19.46|18.98|16.86||15.58|12.21|9.57||||||||||||||||||||||||||||||||9.95|9.03|8.5|7.62|7.07|7.27|7.11|7.75|6.84|6.45|5.55||4.99|4.75|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.97|3.91|3.97|3.91||3.92|4.03|4.14|4.21|4.01|3.66|3.94|4.08|4.22|4.36|4.39|4.41|4.13|3.86|3.89||4.27|4.46|4.54|4.58|4.65|4.54|4.28|4.07|4.11|4.11|4.19|4.14|3.84|3.92|3.58|3.54|3.59|3.65|3.92|3.92|3.73|3.59|3.14||||||2.59|2.51|2.6||2.68|2.6|2.63|2.67|2.67|2.7|2.82|2.48|2.44|2.35|2.29|2.35|2.27|2.29|2.45|2.61|2.27|2.28|2.35|2.36|2.43|2.44|2.33|2.44|2.44|2.34|2.26|2.08|2.04|2|1.95|2.08|1.87|1.79|1.81|1.74|1.7|1.69|1.54|1.45|1.6|1.63|1.71|1.73|1.8|1.77|1.85|1.72|1.69|1.77|1.67|1.65||1.59|1.55|1.74|1.9|1.79|1.82|1.82|1.79|2.03|2.1|2.11|1.94|1.84|1.69|1.67|1.7|1.75|1.74|1.56|1.7|1.65|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.66|7.6|6.97|6.71||6.68|7.42|7.46|7.6|7.25|7.32|8.17|8.58|8.98|9.56|9.19|9.39|8.96|10.32|10.99||10.59|10.07|9.75|9.53|10.4|10.32|11.19|10.75|11.18|11.55|12.15|12.28|12.08|11.91|12.03|11.99|11.39|11.17|13.14|12.98|12.77|10.92|13.33|13.4|13.19|13.78|13.93|13.99|14.78|14.39|14.73|15.08|14.49|12.83|12.15|11.94|12.87|13.56|13.85|12.72|13.1|13.48|13.11|12.52|13.05|12.7|13.7|13.55|11.61|10.39|11.38|11|10.35|10.37|11.25|11.49|11.77|10.49|10.67|10.28|9.55|9.44|9.1|9.18|9.29|10.15|10.35|10.45|10.41|10.43|10.2|8.92|10.3|10.58|11.43|11.36|10.4|10.36|10.28|9.95|10.45|9.29|9.43|9.09||8.45|8.64|8.4|9.12|9.28|8.8|7.84|7.56|7.73|7.85|8.36|8.04|7.88|7.8|7.79|7.29|6.47|6.31|5.99|6.1|6.85|7.07|6.8|6.69|6.5|6.88|7.35|7.35|6.34|6.47|6.38|6.12|5.95|6.09|6.11|5.87|5.73|5.56|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|13.56|12.91|12.25|12||12.17|11.98|10.8|10.66|10.83|12.28|12.54|12.99|13.17|14.28|14.5|14.35|14.17|13.98|14.85||14.13|13.99|12.74|12.7|12.7|12.73|12.74|13.04|13.78|13.62|14.16|14.32|14.77|14.47||13.9|13.969|13.992|14.369|14.877|14.438|15.123|15.492|16.038|16.985|16.569|16.308|16.054|15.892|17|15.5|15.577|15.769|14.877|15.277|14.969|15.761|17.046|17.469|16.915|16.769|16.808|15.838|16|16.346|17.538|19.608|19.608|19.962|19.385|17.915|15.023|13.677|13.123|13.908|14.508|13.961|13.954|14.8|13.708|14.085|13.692|13.461|11.892|10.777|11.608|12.431||12.716|13.325|13.681|12.604|13.018|15.183|16.26|16.379|16.74|16.911|16.438|15.74|15.248|16.172|15.787|15.811||15.716|16.095|16.189|17.87|19.349|19.97|19.083|18.633|20.414|21.006|21.538|20.385|20.314|18.923|18.757|19.805|19.882|18.225|17.03|16.207|17.929|18.876|18.367|17.148|19.231|18.769|19.929|22.692|22.84|24.112|22.219|20.763|18.929||17.51|16.24|16.677|15.885|16.973|14.793|13.505|11.784|11.602|12.335|10.706|10.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.23|5.34|4.69|4.4||4.03|4.08|3.89|3.99|3.93|4.13|4.86|5.27|5.39|5.41|5.43|5.38|5.04|5.34|5.35||5.61|5.72|5.67|5.58|5.93|5.82|5.75|5.99|6.32|6.63|6.82|6.98|7.02|6.75|5.99|6.12|6.1|5.87|6.29|6.52|6.59|5.98|5.93|6.37|5.9|5.73|5.44|5.52|5.45|5.6|5.6|5.16|5.3|5.3|5.1|5.2|5.94|5.66|4.44||||||||||||||||||||||||4.23|3.95|3.91|4.17|4.26|4.32|4.44|4.4|4.48|4.4|4.8|4.82|5.48|5.59|5.52|5.38|5.31|5.1|5.07|5.15|5.28|5.24||5.34|4.78|5.15|5.43|5.39|5.58|5.63|5.62|5.65|5.76|5.29|5.78|5.65|5.46|4.88|4.69|4.79|4.58|4.32|4.45|4.79|5.09|4.79|4.87|5.1|5.15|6.25|6.88|6.63|6.24|5.65|5.15|4.73|4.89|4.65|4.33|3.99|3.81|4.13|4.07|4.24|4.1|4.84|4.37|4.41|4.04|4.15|3.9|3.76|3.68|4.63|4.95|4.34|3.47||3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.4|4.2|4.21|4.26||4.43|4.48|4.13|4.11|4.26|4.41|4.48|4.65|4.71|4.98|5.2|5.49|5.18|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|11.13|11.06|10.29|10.25||9.79|10.19|9.93|10.27|10.4|11.6|11.5|12.49|12.21|12.72|12.92|13.18|11.79|12.56|12.74||12.98|13.42|13.86|14.28|15.35|15.48|15.85|16|15.65|15.15|16.12|16.9|16.59|16.2|14.65|13.88|14.01|14.82|15.52|14.38|14.55|14.44|15.67|16.28|16.64|17|17.9|17|17.45|18.79|18.4|19.3|19.95|20.06|18.68|16.8|15.29|14.86|14.32|13.9|15.5|15.38|15.23|15.95|13.5|12.99|14.7|13.91|12.77|12.44|11.97|11.68|11.75|10.88|10.93|10.65|10.33|10.44|10.4|9.98|9.62|9.48|9.4|9.46|8.84|9.49|9.94|9.25|9.28|9.4|9.52|9.65|9.98|10.46|11.35|11.65|12.06|11.88|11.95|12.77|12.46|10.97|11.36|11.07||10.58|11.62|12.23|12.17|11.35|11.54|11.47|11.3|12.32|12.47|12.98|13.38|13.74|13.08|12.49|12.2|12.56|11.63|10.57|11.29|12.89|13.96|11.14|10.25|10.55|10.18|11.64|12.79|12.17|11.69|10.69|10.68|9.95|11.13|10.09|10.45|10.38|10.92|10.68|10.65|11.28|9.74|9.76|9.81|9.78|10.29|8.73|7.81|7.64|7.98|8.75|9.19|8.79|8.25||7.31|7.15|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.5|7.85|7.55|6.47||6.27|6.65|5.81|6.15|6.79|8.09|8.56|9.18|8.26|7.98|7.65|7.4|7.14|7.75|8||8.78|8.88|7.92|8.31|8.16|8.35|8.43|8.5|9.26|9.47|10.13|10.44|11.26|10.62|10.79|11.7|11.84|10.74|10.28|8.43|7.94|7.16|7.61|8.61|7.52|7.35|6.9|6.75|7.25|6.73|6.58|6.51|6.33|6.19|5.94|5.82|5.82|6.19|6.32|6.56|6.88|7.2|6.95|7.33|7.45|6.64|7.36|7.18|7.15|7.63|6.44|5.95|5.97|6|6.42|6.36|5.96|5.97|5.85|5.67|5.58|5.45|5.24|5.06|5.02|5.29|5.6|5.81|5.92|5.96|6.04|6.32|6.75|7.1|7.42|7.88|8.23|7.96|7.96|7.9|7.18|7.45|7.39|7.32||6.84|6.65|6.95|7.5|7.48|7.35|7.05|6.98|7.34|7.66|7.55|7.42|7.5|7.39|6.88|6.58|6.67|6.69|6.24|6.66|6.4|6.7|6.4|6.32|6.9|6.33|7.28|7.79|7.38|7.2|6.83|6.95|6.52|6.58|6.74|6.45|6.49|6.19|6.42|6.39|6.39|5.92|6.62|6.81|6.44|6.32|6.2|5.98|6.06|6.07|6.86|7.09|6.83|5.8||5.46|5.32|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|5.195|4.8|4.71|4.77||4.775|4.755|4.585|4.48|4.37|4.34|4.44|4.46|4.65|5.02|5.185|5.3|5.275|5.01|4.955||4.82|5.115|5.18|5.46|5.7|5.85|5.945|6.12|12.85|13.37||14.515|14.06|14.095|14.075|13.265|13.15|13.13|13.675|14.04|14.415|14.21|14.635|14.385|14.89|14.93|15.28|15.15|15.05|15.815|15.695|14.875|14.635|14.4|13.175|12.695|13.615|14.15|14.24|14.14|14.225|13.63|13.28|13.2|13.34|14.12|13.825|14.15|14.575|13.72|12.44|11.995|11.955|11.475|11.54|11.445|11.79|11.59|11.67|11.625|11.19|11.175|11.115|10.545|10.475|10.375|10.465|10.5|10.615|9.79|9.9|9.435|8.975|9.225|9.61|10.395|10.775|11.07|10.9|10.695|10.31|10.75|11.245|11.125||10.44|10.5|10.6|11.2|11.285|12.4|12.65|12.46|12.995|12.55|12.71|11.36|11.64|11.19|10.485|9.92|9.36|9|8.525|8.395|8.895|8.545|8.155|7.8|8.18|7.73|8.13|8.055|7.385|7.395|7.22|7.15|6.84|7.11|6.94|6.89|6.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|18.6|17.22|17.05|16.7||17.57|16.95|15.33|16.13|16.5|16.49|17.48|18.96|17.8|19.61|20.3|21|19.45|16.5|16.99||17.68|18.8|19.19|20.28|21.18|22.25|23.58|22.8|23.47|21.34|22.62|23.6|24.93|23.5|23.39|27.88|26.28|24.96|24.4|22.23|19.14|16.37|15.05|16.06|14.87|14.53|13.74|12.98|13.37|12.8|12.55|11.53|11.33|10.96|10.98|10.92|11.55|12.05|12.2|12.39|12.8|12.18|11.79|12.19|12.38|13.17|14.69|14.69|12.93|12.28|12|11.54|11.15|10.49|11.36|10.35|10.32|9.73|10.04|10.55|10.69|10.05|8.69|7.82|7.63|8.22|8.4|8.52|8.45|8.92|9.04|8.78|9.35|10.31|11.54|12.25|12.78|12.34|11.8|12.38|12.05|11.25|11.59|11.11||10.98|10.93|10.71|11.61|11.42|11.56|11.24|10.75|11.58|12.1|12.1|13.3|12.49|12.21|11.63|11.49|11.55|11.46|10.07|11.18|11.38|11.73|11.16|10.7|11.48|11.62|12.79|14.54|14.67|12.68|10.44|9.94|9.3|8.17|8.19|8.25|8.28|7.9|8.46|7.3|7.19|6.48|7.08|7.12|6.9|6.8|6.17|5.83|5.25|5.03|5.33|5.49|5.53|4.93||4.47|4.49|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|35.29|35.19|30.69|30.69||30.65|29.46|27.99|27|26.76|31.5|31.97|32.49|33.39|35.57|35.76|35.48|33.58|33.54|32.45||32.87|34.82|34.86|35.76|39.69|37.89|36.06|34.07|36.19|35.43|34.01|32.68|31.17|30.92|30.47|30.63|31.26|28.61|31.67|34.45|34.89|30.6|34.01|34.7|32.37|30.92|28.48|27.03|27.09|27.95|27|26.87|26.75|25.2|25.26|25.26|28.36|30.63|30.82|28.8|28.83|29.12|27.69|29.21|26.84|27.44|28.55|26.05|23.84|22.58|21.98|21|20.12|19.55|21.22|20.9|20.62|19.64|18.54|18.88|18.32|17.72|17.24|16.07|15.66|17.21|17.62|18|17.94|18.35|18.44|19.14|20.43|21.47|24.82|26.15|24.32|23.21|22.93|23.3|22.26|22.48|22.01|21.28||20.59|20.72|22.36|24|23.49|24.47|23.87|23.56|25.29|26.46|26.72|28.8|28.77|26.75|26.24|26.56|26.15|25.61|24.09|24.6|24.82|26.12|24.76|24.28|26.02|24.5|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.39|2.245|2.15|2.065||2.04|2.095|2.02|2.1|2.115|2.375|2.475|2.69|2.63|2.805|2.785|2.84|2.655|2.725|2.74||2.92|3.275|3.185|2.975|3.16|3.21|3.41|3.49|3.63|3.365|3.52|3.495|3.51|3.45|3.395|3.525|3.55|3.605|3.94|4.215|4.165|4.045|3.975|3.945|3.87|3.78|3.775|3.805|3.84|4.22|4.1|3.73|3.705|3.6|3.58|3.575|3.61|3.795|4.035|3.895|4.185|4.155|4.23|4.45|3.99|4.065|3.93|3.75|3.79|3.67|3.67|3.73|3.72|3.55|3.765|3.945|3.94|3.305|3.36|3.5|3.595|3.32|3.1|3.2||3.25|3.288|3.15|3.17|3.15|3.083|2.88|3.425|3.495|3.495|3.525|3.675|3.567|3.237|3.188|3.058|3.067|3.248|3.085||2.817|2.822|2.795|2.76|2.692|2.64|2.658|2.513|2.745|2.603|2.518|2.487|2.47|2.42|2.37|2.105|2.138|2.072|1.952|1.942|2.165|2.155|2.087|2.125|2.195|1.952|2.26|2.368|2.357|2.438|2.375|2.283|2.217|2.25|2.197|2.188|2.208|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|62.4|61.37|61.45|54.63||54.68|49.47|38.3|38.87|37.28|42.48|44.21|45.8|46.59|51.47|50.19|50.38|48.68|52.22|55.5||59.69|63.7|62|62.8|65.49|66.98|65.98|64.96|71.25|72.74|74.78|74.89|78.8|77.1|69.75|78.78|74.47|65.53|67.96|64.6|68.49|66.6|72|74.4|82|83.27|79.99|75.3|77.25|77.94|73|77.77|75.35|55.9|56.88|55.77|57.89|66.3|66.65|68.08|71.75|72.99|71.8|71.48|76.29|82.1|85|95.78|99.68|101.37|92.15|63.77|57.97|42.68|48.36|43.25|34.97|30.67|32.3|30.65|30.9|30.33|29.94|27.37|26.5|27.6|28.14|29.5|31.05|32.15|27.1|21.8|21.38|22.79|25.37|25.4|23.29|21.49|20.7|17.81|17.98|17.58|16.85|16.63||16.97|16.07|16.79|17.1|16.13|16.45|15.9|15.7|16.7|17.13|17.65|18.3|17.08|16.6|16.55|16.23|16.57|15.85|15.76|16.6|18.59|19.95|18.9|17.59|17.48|17.88|18.86|18.88|19.95|19.86|19.94|19.35|19.66|22.12|19.11|||||17.4|17.95|17.1|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.16|3.06|2.9|2.88||2.87|2.84|2.76|2.86|3.04|3.02|3.05|3.15|3.18|3.38|3.4|3.33|3.31|3.31|3.32||3.39|3.47|3.48|3.49|3.69|3.7|3.76|3.8|3.95|4.08|4.19|4.21|4.26|4.25|4.28|||4.41|4.32|4.3|4.48|4.65|4.84|5.06|4.39|4.23|4.35|4.29|4.38|4.43|4.29|4.27|4.39|4.03|3.99|3.96|4.04|4.2|4.16|4.15|4.28|4.41|4.19|4.26|4.36|4.26|4.61|4.52|4.58|4.85|4.79|4.24|4.23|4.29||4.473|4.387|4.373|4.507|4.547|4.547|4.52|4.233|3.78|3.767|3.987|4.08|4.12|4.127|4.187|4.233|4.22|4.453|4.773|5.307|5.447|5.327|5.393|5.447|5.3|5.3|5.527|5.713|5.027||4.887|4.853|4.787|5.213|5.053|4.847|4.627|4.54|4.9|4.713|4.713|4.72|4.66|4.5|4.46|4.5|4.413|4.567|4.407|4.1|4.5|4.6|4.22|4.067|4.367|4.3|4.973|5.3|5.067|5.067|4.653|4.44|4.487|4.56|4.233|4.367|4.26|4.08|4.22|4.5|4.407|4.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.56|2.51|2.32|2.285||2.21|2.17|2.08|2.145|2.275|2.525|2.56|2.73|2.865|3.025|2.895|2.9|2.68|2.695|2.7||2.925|3.14|2.925|2.875|2.995|2.96|2.91|2.875|3.05|3.22|3.365|3.355|3.325|3.325|3.385|3.64|3.465|3.44|3.69|3.885|3.925|3.845|3.765|3.835|3.66|3.575|3.65|3.565|3.8|3.68|3.615|3.585|3.445|3.22|3.14|3.25|3.385|3.43|3.37|3.195|3.23|3.3|3.065|3.155|3.275|3.58|3.53|3.285|3.05|2.84|2.96|2.93|2.925|2.82|3.025|3.07|3.01|2.885|2.945|2.99|2.835|2.68|2.485|2.36|4.69|5.05|5.13|5.04|5.06|5.02|5.06|5.1|5.69|6.06|6.55|6.71|7.62|7.58|7.54|7.7|7.03|7.09|7.58|7.01||6.99|7.29|6.89|7.79|7.85|7.43|7.25|7.23|7.57|7.66|7.81|8.44|8.52|7.59|7.62|7.95|7|7|6.66|6.69|7.67|8.38|8.26|7.28|7.84|6.25|5.65|5.95|5.82|5.8|5.94|5.6|5.55|5.8|5.43|5.65|5.47|5.24|5.76|5.16|5.31|4.8|5.19|5.43|4.55|4.28|4.27|4.04|3.91|4.04|4.66|4.19|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|1.996|1.939|1.714|1.682||1.689|1.714|1.7|1.702|1.77|1.836|1.879|2.014|2.023|2.289|2.407|2.348|2.296|2.152|2.039||2.086|2.193|2.193|2.307|2.325|2.375|2.316|2.386|2.598|2.611|2.905|6.545|6.21|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|5.458|5.125|5|4.987||4.817|5.025|4.608|4.625|4.825|5.167|5.708|6.254|5.796|6.55|6.579|6.575|5.192|5.821|5.862||5.833|5.638|5.804|6.092|6.333|10.3|10.667|10.233|11.027|11.747|12.413|12.387|12.26|11.32|10.8|11.007|11.333|11.3||12.661|12.773|12.212|12.812|13.279|13.873|13.879|14.391|14.545|15.421|15.303|15.149|15.676|15.133|14.748|14.121|15.091|14.845|14.812|15.267|14|13.33|12.939|14.097|13.212|13.482|13.085|14.076|13.727|13.821|13.294|14.248|13.776|13.818|14.627|15.945|15.297|15.603|15.1|15.824|15.658|16.33|14.394|13.394|13.273|13.197|14.139|14.121|13.839|14.394|12.848|13.273|12.833|12.97|13.018|12.57|13.182|13.851|14.333|14.236|13.97||10.244|10.53|9.906||9.309|9.773|9.894|11.818|11.288|9.982|8.485|8.042|6.147|6.051|5.397|5.739|5.705|5.573|5.621|5.709|5.629|5.45|4.788|4.709|5.101|5.091|4.371|4.265|4.218|4.255|4.771|4.842|4.923|5.174|5.088|4.902|4.883|4.612|4.78|4.527|4.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.15|11.28|10.98|10.4||10.45|10.8|10.41|10.4|10.98|11.66|12.78|13.07|12.36|13.04|13.49|13.22|12.85|13.09|13.14||13.09|13.45|13.98|15.31|15.06|14.28|13.64|13.54|14.34|14.42|15.5|15.7|15.19|15.28|13.94|12.36|13|13.58|14.33|14.99|15|15|16.27|16.47|16.57|17.09|17.59|17.37|18.44|18.78|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|14.6|14.03|14.14|14.62||14.3|13.5|12.73|12.64|12.75|12.23|12.48|13.36|13.94|14.74|15.11|15.46|15.15|15.3|15.39||15.38|15.85|15.29|16|16.48|16.72|17.58|16.88|17.65|17.89|18.76|18.88|18.85|18.42|18.44|17.45|17.39|17.59|17.19|17.55|18.13|18.46|19||20.073|19.367|19.32|19.067|18.653|18.107|18.267|15.987|16.24|15.52|15.133|14.6|13.573|14.3|14.78|14.533|14.92|15.3|14.8|15|14.927|14.767|16.133|16.633|14.787||10.787|9.657|9.343|8.635|9.019|8.978|9.038|8.565|8.191|7.581|7.511|7.333|7.168|6.578|6.384|5.936||6.186|6.129|5.949|6.476|6.233|6.027|5.926|6.552|6.933|7.416|7.873|7.6|6.995|6.677|6.893|7.079|6.997||6.777|6.764|6.982|7.797|7.89|8.191|7.918|7.672|7.884|8.019|7.831|8.197|8.271|8.286|7.958|7.75|7.915|7.763|7.41|7.117|7.488|7.64|7.187|6.584|6.955|6.794|7.471|7.697|7.28|7.185|7.314|6.849|6.375|6.487|6.032|5.528|5.604|5.481|5.826|5.812|6.042|5.695|5.338|5.661|5.291|5.365|5.333|5.054|4.897|5.164|5.352|5.177|4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|6.9|6.44|6.27|5.95||5.96|6.05|5.55|5.45|5.59|6.7|7.2|7.59|7.59|7.65|7.71|7.8|7.58|7.98|7.79||8.19|8.24|8.33|8.84|9.18|9.31|8.07|8.54|9.38|8.83|9.22|9.4|9.4|9.45|8.91|9.06|9.1|9.18|9.18|9.55|9.69|9.55|10.12|10.75|10.92|10.96|11.89|10.95|11.2|11.43|11.69|10.49|10.25|10.03|9.6|8.98|9.4|9.99|9.96|10.32|10.93|10.85|10.78|11.11|11.34|11.83|13.13|12.45|12.69|11.78|12.47|12.15|12.53|12.72|13.87|13.85|13.99|12.85|12.82|12.86|12.3|12.39|12.08|11.84|11.77|12.4|12.82|12.99|13.38|14.26|14.35|12.73|12.88|13.35|15.36|14.72|14.9|15.1|14.45|15.48|15.81|15.08|15.85|15.59||12.45|13.12|9.96|10.63|10.58|9.9|8.4|8.11|8.04|8.47|8.65|8.99|8.7|8.2|7.01|6.29|6.3|5.83|5.55|5.61|6.02|6.14|5.89|5.57|5.75|5.66|6.5|6.7|6.83|6.85|6.43|6.29|6.3|5.8||6.173|5.907|5.493|5.827|5.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.72|6.65|6.19|6.21||5.97|5.94|5.78|5.92|6.15|6.82|7.42|7.85|8.2|8.67|8.28|8.36|8|8.58|9||10.7|10.25|9.49|9.46|9.85|9.95|10.21|10|11|11.13|11.55|11.22|11.3|10.93|10.74|11.39|11.89|11.91|12.31|12.97|12.25|13.43|13.86|12.95|12.95|12.8|13.25|13.47|13.91|13.86|12.79|12.59|12.5|11.92|11.97|11.98|12.18|13.29|13.6|14.18|14.9|15.35|14.89|15.68|15.9|14.35|16.21|14.25|13.35|13.5|13.21|12.59|12.2|10.63|11.6|11.88|12.1|12.18|11.94|11.56|11.55|10.88|10.44|10.33|9.85|10.6|10.58|10.79|10.44|10.25|9.79|9.23|10.38|10.5|11.05|11.24|11.7|11.94|11.54|13.23|12.28|11.77|11.46|11.51||11.29|11.2|11.16|12.02|12.36|11.89|10.42|10.18|11.3|10.9|11.06|11.98|11.8|11.54|11.48|10|10.64|10.28|9.45|9.99|11.09|10.72|8.88|8.5|8.91|7.52|9.13|8.39|8.37|7.55|7.6|7.58|7.1|7.09|7.3|7.48|6.9|5.44|5.85|5.32|5.2|4.88|5.31|5.38|5.05|4.97|5|4.85|4.57|4.58|5.14|5.14|5.16|4.29||4.19|3.98|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.592|2.621|2.567|2.625||2.667|2.513|2.508|2.521|2.479|2.438|2.362|2.587|2.688|2.742|2.683|2.867|2.679|2.617|2.625||2.604|2.642|2.633|2.625|2.754|2.758|2.754|2.679|2.804|2.987|3.05|3.025|3.062|3.054|3.013|3.025|3.146|3.15|3.433|3.496|3.562|3.521|3.408|3.367|3.388|3.25|3.208|3.175|3.125|3.154|3.1|3.125|3.075|3.008|2.971|3.1|3.125|3.083|3.075|3.129|3.229|3.225|3.167|3.5|3.333|3.308|3.458|3.392|3.417|3.433|3.404|3.133|3.117|3.154|3.271|3.2|3.275|3.129|3.171|3.2|3.229|3.1|3.083|2.979|2.921|3.05|3.15|3.167|3.179|3.292|3.312|3.258|3.292|3.388|3.771|3.804|3.775|3.733|3.783|3.688|3.675|3.742|3.837|3.796||3.692|3.758|3.871|4.067|4.062|4.125|4.138|4.112|4.233|4.263|4.317|4.5|4.708|4.479|4.329|4.133|4.188|4.117|3.933|3.954|4.117|4.263|3.875|3.888|4.062|4.283|5.037|5.242|5.204|5.142|4.7|4.579|4.5|4.742|4.425|4.667|4.688|4.367|4.679|4.704|4.779|4.271|4.5|4.425|4.292|4.508|4.521|4.487|4.6|4.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.646|8.361|8.015|7.754||8.223|8.239|8.192|8.454|8.523|9.277|9.692|10.908|10.915|10.315|10.377|10.285|9.577|9.677|9.838||10.308|10.761|10.354|10.592|11.961|11.808|12.231|11.808|11.431|11.692|12.554|12.492|13.838|14.285|13.146|13.461|13.046|13.192|14.292|14.5|14.808|15.069|15.369|14.354|13.662|13.923|13.461|13.231|12.177|12.2|10.631|9.154|9.146|8.985|8.769|8.723|8.739|8.931|8.954|9.292|10.1|10.669|10.754|10.338|9.892|10.792|11.654|10.877|11.408|11.461|12.461|11.162|10.831|10.9|11.192|10.908|10.992|9.423|9.531|9.208|8.992|8.431|7.754|7.808|7.215|8.177|8.4|8.831|8.877|8.746|8.923|9.092|9.938|10.708|11.154|11.954|12.846|12.592|12.961|12.346|12.215|12.269|12.938|12.423||11.6|11.139|11.054|11.769|11.831|10.623|10.5|10.385|11.239|10.654|10.369|10.838|10.492|10.092|9.615|9.215|9.054|8.831|8.515|8.562|10|9.577|9.769|9.254|8.938|8.985|10.508|11.461|10.615|10.338|10.908|10.369|9.492|9.223|9.331|9.761|10|9.761|9.985|9.315|9.062|8.546|9.885|9.338|9.354|9.261|8.385|8.231|8.046|8.015|9.039|9|9.085|7.708||7.061|6.923|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.36|5.33|4.92|4.78||4.68|4.72|4.61|4.64|4.88|5.23|5.34|5.89|5.89|6.32|6.24|6.33|5.92|5.94|5.96||5.95|6.17|6.11|6.04|6.33|6.38|6.4|6.61|7.02|7.6|7.78|7.54|7.41|7.34|7.25|7.5|7.72|7.45|8.74|8.47|7.83|7.88|8.5|8.91|8.78|8.23|8.72|8.46|8.85|8.75|8.41|8.33|8.2|8.18|7.63|7.53|7.85|8.46|8.58|8.77|9.6|9.59|9.32|9.77|9.82|9.23|9.88|9.56|9.28|9.28|8.49|8.25|8.06|7.71|8.18|8.17|8.28|8.09|8.13|7.8|7.65|7.27|6.99|6.85|6.69|7.14|7.39|7.55|7.78|7.56|7.73|7.49|8.47|8.96|8.8|9.09|9.39|9.18|9.49|9.04|8.9|8.97|8.58|8.25||7.87|7.82|8.13|9.09|9.01|8.68|8.08|8.13|8.04|7.51|7.34|7.57|7.72|7.2|7.56|6.84|6.94|6.74|6.24|6.4|7.35|8.05|6.18|5.41|5.67|5.83|6.84|7.27|7.01|7.81|7.9|6.54|6.3|6.47|6.38|6.43|6.14|6.1|6.07|6.16|6.16|5.92|6.95|6.02|5.16|5.08|5.18|4.41|4.48|4.16|4.43|4.67|4.57|3.99||3.5|3.52|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.82|6.71|6.455|6.21||6.59|6.1|5.715|5.72|5.87|6.24|6.78|6.845|6.965|7.8|7.55|7.24|7.1|7.34|7.385||8.59|9.305|8.98|8.935|9.16|9.09|9.36|9.74|9.82|10.945|10.915|10.625|10.545|10.5|9.94|9.84|9.09|9.49|9.55|9.865|10.07|10.1|10.59|11.16|11.295|11.5|12.24|12.94|12.64|13.3|13.75|13.05|12.49|11.275|10.98|11.45|11.675|12.56|12.85|13.675|14.8|15.075|15.075|14.5|14.85|14.84|17.2|18.25|15.075|13.63|12.1|11.65|11.625|11.8|11.635|11|10.595|11.5|11.625|11.275|11.25|10.9||9.006|8.962|8.984|9.14|9.185|9.274|9.002|9.051|8.899|8.614|8.917|8.074|7.758|7.254|6.777|6.478|6.242|6.153|6.229|6.634|6.434||6.041|6.01|6.331|6.897|6.799|6.572|6.465|6.483|7.544|7.129|7.214|7.303|7.031|6.822|6.452|6.407|6.599|6.34|6.171|6.665|7.263|7.29|7.013|6.991|7.571|6.706|7.29|8.07|8.293|7.646|7.276|7.111|6.224|5.225|5.408|5.359|5.841|5.346|5.127|4.896|4.967|4.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.136|8.055|7.818|7.745||7.591|7.764|8.773|9.091|8.691|8.546|8.173|8.209|8.627|9.5|9.354|9.482|9.182|8.736|8.182||8.473|9.155|9.046|10.454|9.982|10.109|10.173|9.982|10.336|10.927|11.773|11.582|11.609|11.4|10.873|11.454|11.609|11.445|11.636|12.345|12.664|13.255|13.636|14.318|14.273|14.164|14.518|14.709|14.318|14.255|13.445|13.436|13.954|13.245|13.082|12.909|12.891|12.291|12.609|12.854|13.773|14.064|13.718|14.173|14.918|16.755|15.764|14.354|14.364|13.327|13.527|13.118|13.118|13|14.027|15.227|15|15.182|14.518|14.273|13.818|13.418|12.982|11.973|12.091|13.9|14.682|16.273|16.546|16.873|16.046|15.546|17.182|18.136|18.8|19.546|17.764|18.527|18.909|17.391|17.718|12.682|10.509|10.364||9.427|10.4|10.909|12.136|11.836|11.964|11.973|10.555|11.809|12.1|12.727|14|14.091|14|11.982|10.509|10.491|9.546|8.5|9.018|9.827|9.827|7.591|7.336|7.955|8.845|9.591|9.673|9.936|9.6|8.718|8.864|7.846|7.955|7.591|7.864|8.027|8.3|7.536|7.854|7.727|7.3||8.47|7.955|8.485|8.114|7.78|7.697|7.568|8.212|8.712|9.061|6.841||4.409|4.008|3.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.47|6.42|6.13|5.83||5.34|5.28|5.13|5.5|5.8|6.77|7.19|7.84|8.07|8.63|8.36|8.39|8.52|8.19|8.05||8.51|8.75|8.56|8.6|8.87|8.75|8.76|8.75|9.19|9.85|10.29|9.7|9.39|9.08|8.85|8.97|9.07|8.85|10.11|10.54|10.54|10.55|10.46|11.19|11.3|10.14|10.07|10.09|10.06|9.98|9.44|9.1|9.06|8.85|8.6|8.52|8.52|8.56|8.48|8.96|9.23|9.16|9.52|9.35|9.16|9|9.68|8.77|8.47|8.27|8.73|8.5|9.57|9.4|9.9|9.53|9.36|9.17|9.08|9.2|9.37|8.68|8.19|7.8|7.79|8.98|9.23|9.02|9.2|9.16|9.14|8.6|10.1|10.7|11.4|10.94|10.75|11|9.8|9.61|9.2|9.17|9.24|9.22||8.99|9.2|10.19|10.34|9.98|9.81|10|9.59|10.28|10.38|9.62|10.63|10.42|10.2|||||8.1|7.71|7.43|7.7|7.23|6.95|7.03|7|8.16|8.38|8.46|8.86|9.15|8.55|8.64|8.18|8.35|8.57|7.77|7.06|7.24|7.26|6.75|5.84|6.16|5.96|5.28|5.24|4.95|4.89|4.64|4.51|5.04|4.75|4.38|4.16||3.78|3.68|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|11.39|10.33|9.85|9.82||9.77|10.3|10.25|10.91|11.04|10.95|11.29|12.18|12.06|12.54|12.77|13.24|11.76|10.86|10.85||10.49|10.36|10.59|11.14|12.14|11.99|11.18|11.2|11.3|11.8|12.25|12.3|11.6|10.99|10.85|10.33|10.49|11.2|13.09|13.21|12.92|12.55|12.08|12.35|11.99|11.11|11.88|11.75|9.75|9.7|9.76|9.75|9.33|9|8.7|8.87|9.7|10.39|10.46|10.97|12.09|12.15|12|12.07|11.73|12.6|12.57|12.3|11.65|10.3|10.59|10.16|10.39|11.11|10.89|10.86|10.19|10.03|10.18|10.17|10.49|9.88|9.72|9.53|9.29|9.99|10.34|10.3||8.785|9.146|8.562|9.885|10.685|11.308|10.6|10.769|10.692|10.508|10.369|10.385|10.108|10.931|10.677||10.461|10.3|9.608|9.977|9.723|7.439|6.946|6.746|6.838|7.008|7|7.115|7.223|6.831|6.662|6.523|6.362|6.115|5.792|6.208|6.261|6.669|5.792|5.646|6.069|6.015|6.792|7.1|6.646|7.208|6.615|6.4|6.239|6.538|6.577|6.208|6.308|6.315|6.231||5.905|5.58|6.361|6.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.215|6.215|5.862|5.646||5.5|5.585|5.523|5.477|5.662|6.254|6.7|6.9|7.515|8|7.269|7.261|7.023|7.154|7.2||7.346|7.6|7.731|7.9|9.092|9.346|8.515|7.923|8.231|8.385|8.846|11.42|10.95|10.72|10.54|10.76|10.62|10.36|11.37|11.86|12.67|11.57|11.95|12.64|13.58|13.79|13.65|12.45|12.85|12.32|12.14|11.92|11.3|10.97|10.89|10.6|12.21|12.79|12.98|12.14|12.15|11.43|10.75|10.79|10.62|9.65|10.23|9.08|8.8|8.71|8.54|8.3|8.15|8.05|8.63|8.8|8.7|8.98|8.45|8.22|8.18|8.16|7.69|7.69|7.65|7.47|7.75|8.04|8.35|7.17|7.45|7.39|8.1||9.414|9.157|9.893|9.607|9.6|9.329|9.414|8.657|8.914|8.807||8.443|8.807|8.736|9.443|8.964|9.471|9.407|9.207|9.686|9.043|8.479|8.821|8.793|8.957|8.329|8.257|8.564|8.071|7.057|7.321|8.214|8.357|7.764|7.771|7.336|7.414|8.714|9.343|9.279|8.786|9|8.143|8.214|8.557|6.971|7.136|7.214|6.829||7.167|7.357|6.524|7.143|7.571|5.824|4.805|4.429|3.786|3.567|3.481|3.857|4.01|3.638|3.191||2.919|2.771|2.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|20.95|19.98|20.08|19.08||19.5|19.36|15.58|15.66|15.93|17.84|18.48|19.33|20.18|21.71|21.56|21.44|21.4|22.3|24.86||24.54|25.29|25.08|25.87|27.25|27.16|27.27|26.75|27.34|25.75|25.85|25.49|26.46|24.88|24.5|24.4|24.84|24.88|25.18|25.61|23.27|24.99|25.49|26.74|28.19|27.5|28.36|27.4|27.24|29.24|26.75|27.35|26.89|25.42|25.8|25.67|27.04|29.19|30.49|30.49|30.6|30.84|27.35|27.2|28.47|31.95|34.99|34.65|31.31|30.9|26.59|17.35|15.85|15.47|16.5|17.01|16.79|16.48|17.1|17.05|16.74|15.31|15.3|14.23|13.9|14.55|16.21|16.59||17.74|17.98|17.072|17.172|18.6|19.112|19.176|17.2|17.584|16.848|15.268|14.72|15.24|15.392|15.84||15.64|15.712|15.9|18.12|19.352|20.16|19.52|18.932|19.596|19.96|20.032|20.4|19.276|18.18|18.112|17.9|17.904|17.204|15.672|15.1|16.484|17.42|16.532|15.932|17.996|16.68|17.32|19.664|18.688|19.108|17.552|15.076|13.356|12.152|10.252|10.312|10.62|10.78|11.8|10.512|10.228|8.888|8.8|9.596|8.668|8.672|7.704|7.028|5.78|5.704|6.136|6.6|6.448|5.8||5.252|5.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.74|4.596|4.452|4.341||4.221|4.327|4.255|4.341|4.524|4.817|4.909|5.163|5.24|5.668|5.582|5.62|5.409|5.442|5.519||5.587|5.731|5.716|5.75|6.034|6.101|6.529|6.154|6.51|6.644|7|11.177|11.1|10.838|11.015|10.2|10.154|10.139|10.923|11.215|11.139|11.192|12.461|12.677|12.562|13.269|13.815|14.385|13.923|13.739|13.769|11.723|11.654|11.215|10.977|10.823|11.461|12.1|12.346|12.092|12.608|12.369|11.954|12.385|12.131|11.677|12.6|11.923|11.385|10.992|10.3|9.961|9.792|9.662|10.192|10.438|10.215|9.769|9.831|8.8|8.808|8.615|8.139|7.754|7.677|7.685|7.877|8.062|8.115|8.192|8.338|8.062|9.454|9.877|10.292|10.446|10.146|9.846|9.677|9.177|9.423|8.992|9.615|8.692||8.139|8.346|8.662|9.139|8.923|8.115|8.115|7.831|8.446|8.3|8.669|7.792|7.631|7.531|7.292|7.061|7.338|6.554|6.023|6.008|6.469|6.485|6.108|5.862|6.3|6.3|7.146|7.546|7.638|6.831|6.654|6.592|6.685|6.985|6.6|6.123|6.108|5.969|6.377|6.462|6.892|6.677|6.108|5.515|5.823|5.215|4.923|4.685|4.808|4.577|5.154|4.761|4.831|4.308||3.838|3.823|3.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.08|3.005|2.98|2.85||2.775|2.79|2.7|2.71|2.805|3|3.075|3.215|3.24|3.395|3.46|3.415|3.355|3.335|3.405||3.275|3.385|3.38|3.455|3.58|3.57|3.58|3.58|3.82|3.87|3.885|3.905|3.835|3.775|3.75|3.735|3.83|3.71|3.98|4.08|4.3|4.26|4.42|4.52|4.38|4.3|4.09|4.075|4.045|4.155|4.115|4.2|3.975|3.94|3.745|3.73|3.815|3.975|3.975|4.015|4.295|4.39|4.17|4.245|4.31|4.63|4.995|4.815|5.045|4.92|4.885|4.71|4.65|4.63|4.835|4.59|4.14|4.07|4.115|4.16|4.05|4.055|3.875|3.74|3.64|3.835|4.005|3.9|3.88|3.94|4.245|4.075|4.25|4.63|5.295|5.345|5.475|5.285|5.175|5.05|4.865|5.02|4.97|9.84||9.38|9.45|10.25|10.94|10.75|10.6|10.34|10.22|10.6|11.17|11.08|10.86|10.88|10.3|10.05|9.84|9.85|9.29|9.02|8.97|10.33|10.35|9.28|9.23|9.85|9.45|11.03|11.83|9.96|9.57|8.95|8.78|7.88|8.05|7.91|8.38|8.06|7.65|8.15|8.06|8.01|7.84|8.6|8.45|8.19|8.21|7.38|7.32|6.69|6.89|7.99|7.97|7.72|7.08||5.94|5.83|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|37.45|35.98|36.5|36.5||35.36|32|29.26|29.41|30.27|35.42|37.89|38.46|37.74|40.65|41.28|40.52|39.18|40.36|40.76||41.45|45.8|46.02|47.99|48.79|51.76|51.5|53.49|50.59|50.27|51.68|52.08|48.68|46.35|45.67|46.08|47.9|45.13|46.6|45.69|46.86|50.61|57.5||54.68|54.84|54.18|54.48|49.68|50.94|52.01|52.23|49.69|47.36|46.1|44.25|46.5|49.71|53.79|52.86|56.2|56.86|59.49|55.9|57.22|60|66.43|67.83|64.88|63.52|67.11|61.46|56.28|45.5|46.03|45.88|43.96|42.85|44.3|41.56|37.84|37.2|34.88|35.5|33.4|39.08|40.26|40.48|40.34|40.88|40.85||40.76|39.435|39.4|40.235|40.72|38.79|38.85|35.125|35.99|35.28|35.14|35.84||35.75|34.54|36.325|39.275|40.35|41.175|41.06|40.935|42.5|42.69|46.65|44.5|38.435|38.505|36.39|34.665|36.1|35.75|32.45|30.695|34.69|36.675|33.3|28.43|26|26.1|29.995|32.09|33.6|31.995|31.895|32|32.805|29.93|28.675|29.625|29.34|22.49|22.75|19.845|20.25||19.997|19.445|19.247|20.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.79|3.75|3.74|3.68||3.7|3.59|3.51|3.27|3.34|3.48|3.41|3.5|3.59|3.71|3.62|3.59|3.54|3.53|3.54||3.58|3.7|3.68|3.72|3.87|3.88|3.95|4|4.13|4.11|4.23|4.39|4.28|4.26|4.23|4.63|4.58|4.64|4.7|4.84|5.29|4.94|4.95|4.96|5.02|4.87|4.86|4.82|4.85|4.98|4.94|4.95|5.2|4.86|4.85|4.83|4.81|4.77|4.79|4.87|5.04|5.03|5.08|5.3|5.47|5.12|5.34|5.34|5.16|5.47|5.03|4.81|4.72|4.67|4.86|4.96|4.94|4.99|5.09|5.03|5|5.04|4.89|4.78|4.72|4.96|||||5.2|5.36|5.44|5.73|5.65|5.89|6.05|6.22|6.29|6.13|5.88|6.17|6.32|6.04||6.04|5.68|5.49|5.78|5.38|5.31|5.28|5.14|5.41|5.54|5.68|5.62|5.44|5.17|5.18|5.05|5.04|4.98|4.94|4.91|5.17|5.32|5.21|5.37|5.06|5.23|5.84|6.03|6.1|6.25|6.22|5.97|5.83|5.94|5.98|5.59|5.45|5.25|5.4|5.55|5.36|5.19|5.49|5.45|5.37|5.34|5.36|5.03|4.99|5.04|5.52|5.64|5.54|5.12||4.79|4.72|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.947|5.867|5.433|4.993||5.153|5.227|4.92|4.973|5.013|5.7|6.227|6.627|6.82|7.287|8.667|||||||||||||||||8.093|8.233|7.467|7.387|8.187|8.62|8.72|8.647|7.82|7.453|7.447|7.84|8.407|8.327|8.087|8.307|8.68|8.787|9.687|9.587|9.92|8.167|6.867|6.493|6.907|7.06|6.533|6.72|7.027|7.5|7.267|7.26|7.453|7.333|7.587|8.593|8.6|7.72|7.653|8.767|8.733|8.48|8.587|8.54|7.993|7.913|7.3|7.647|7.573|6.887|6.633|6.32||5.778|6.909|7.037|7.279|7.309|7.728|7.704|7.901|9.047|8.988|9.551|9.753|9.63|9.827|9.837|8.879|8.889|9.358|14.207|14||13.163|13.422|12.222|12.185|12.2|10.911|10.281|10|10.874|10.37|10.97|11.378|10.052|10.259|9.719|9.593|9.252|8.844|8.037|7.993|9.541|9.133|9.059|8.844|7.467|8.407|8.77|10.007|8.8|8.111|7.089|6.148|5.807|5.489|5.407|5.215|5.126|5.37|5.407|5.585|5.4|4.815|5.289|5.207|5.415|5.259|4.57|4.037|3.859|3.77|4.415|4.289|4.052|3.778||3.467|3.556|3.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.755|4.84|4.6|4.475||4.35|4.57|4.715|4.66|4.99|5.5|5.85|6.21|6.12|6.375|6.38|6.5|6.125|5.99|5.92||5.775|6.015|5.97|6.18|6.645|6.595|6.85|6.9|6.525|6.475|6.37|12.22|12.23|12.19|12.37|11.65|11.5|11.19|11.84|12.06|12.06|11.93|12.95|12.85|13.2|12.68|12.26|12.93|13.69|14.41|14.3|13.85|12.84|12.53|12.4|12.2|12.5|13.84|14.6|14.48|15.25|15.2|14.38|14.56|15.32|16.21|16.61|15.4|13.87|13.75|15.71|14.35|13.83|13.19|13.46|12.72|12.04|11.48|11.25|11.15|10.79|10.01|8.79|8.56|8.41|8.82|9.08|9.35|9.4|9.77|9.92|10.2|11.05|11.36|11.45|11.67|10.77|9.87|9.68|9.53|9.26|9.8|10.38|9.56||9.19|9.81|10.15|10.8|10.35|10.56|10.02|9.81|10.52|10.54|10.8|11.03|9.82|9.48|8.85|8.54|8.5|8.31|7.94|8.1|8.58|9.04|8.84|8.72|9.1|8.35|9.1|9.64|8.45|8.27|8.05|7.62|7.32|7.35|6.95|7.26|7.18|7.13|7.81|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.185|7.131|7.2|6.608||6.315|6.069|5.869|6.192|7.246|7.292|7.677|8.192|7.923|8.485|8.323|7.654|7.677|7.877|7.969||7.815|8.3|8.192|8.261|8.5|8.446|8.946|9.046|9.026|9.062|9.539|12.04|11.753|11.527|11.313|10.74|10.587|10.38|11.2|11.3|11.093|11.613|12.267|12.66|11.553|11.187|11.767|11.547|11.9|12|11.36|11.2|10.22|9.52|8.867|8.753|9.153|9.867|10.06|9.767|10.247|10.467|10.733|10.767|10.16|10.2|11.907|11.58|11.767|11.293|11.093|9.613|9.533|9.553|10.853|10.673|9.893|9.847|10.24|10.567|10.147|9.367|9.32|8.353|8.307|8.913|9.533|9.72|9.787|10.24|10.433|9.967|10.08|11.027|11.967|13.24|13.66|13.487|13.307|13.213|13.087|13.673|14.32|14.253||13.633|14.233|14.5|16.833|16.6|16.12|16.02|15.033|15.8|16.253|16.647|15.613|14.767|14.16|14.5|12.92|12.84|12.033|11.32|11.253|12.56|12.273|12.067|11.527|12.187|12|13.533|14.04|13.133|13.433|12.64|12.227|11.06|11.267|10.66|10.653|11.587|11.153|11.567|11.593|12.1|11.927|11.8|11|10.6|10.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.12|4.16|4.06|3.77||3.72|3.72|3.6|3.65|3.77|4.05|4.15|4.35|4.43|4.67|4.78|4.72|4.65|4.68|4.71||4.73|4.91|4.9|4.97|5.21|5.29|5.5|5.74|6.094|6.256|6.317|6.194|6.033|5.711|5.528|5.622|5.5|5.472|6.033|6.239|6.444|6.217|6.25|6.378|5.744|5.633|5.6|5.6|5.567|5.756|5.656|5.728|5.483|5.328|5.244|5.244|5.244|5.35|5.378|5.533|5.672|5.794|5.539|5.689|5.861|6.256|6.872|6.761|6.772|7.033|6.811|6.089|5.911|5.983|6.072|5.861|5.722|5.861|5.983|6.072|5.994|5.944|5.7|5.4|5.328|5.711|5.833|5.656|5.711|6|6.211|6.05|6.417|6.794|7.361|9|9.417|9.222|9.111|9.856|9.767|9.539|9.5|9.494||8.967|8.6|8.311|8.967|8.961|8|7.889|7.678|7.994|8.222|8.194|8.194|8.056|7.722|7.489|7.389|7.4|7.222|7.017|6.978|7.444|7.867|7.072|6.944|7.206|7.1|8.144|8.767|7.894|7.65|6.9|6.767|6.256|6.156|6.167|6.278|5.972|5.606|5.789|5.8|6.161|6.306|6.594|6.267|5.711|5.994|5.556|5.161|4.972|5.128|5.461|5.928|5.683|5.161||4.189|4.061|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|3.67|3.8|3.47|3.48||3.56|3.66|3.52|3.52|3.42|3.48|3.59|3.6|3.67|4.04|4.49|3.87|3.78|3.71|3.9||3.71|3.79|3.72|3.71|3.83|3.93|4.01|4|4.24|4.49|4.76|4.88|5.05|4.96|4.9|5.27|5.08|4.89|4.93|5.49|6.18|6.14|6.32|7.02|4.79||||||||3.64|3.43|3.44|3.41|3.46|3.62|3.62|3.86|3.96|4.52||||||||||||||4.2|4.07|4.15|3.95|4.02|3.98|4.04|3.87|3.79|3.87|3.93|3.96|3.95|4.04|3.82|3.94|3.88|4.05|4.27|4.48|4.75|4.95|5.04|5.05|5.11|5.21|5.35|5.58|5.97||||||||||||||||5.29|5.26|5.31|5.19|4.88|4.9|5.23|5.76|5.58|5.35|6.16|6.37|7.14|8.16|6.99|5.79|5.55|5.2|4.72|4.78|4.36|4.28|4.35|4|4.22|4.31|4.37|4.21||4.922|4.25|4.306|4.306|4.194|4.139|4.606|3.989|4.278|4.167|3.889||3.311|2.878|2.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|5.92|5.28|5.19|4.98||4.95|5.03|4.87|5.07|5.2|5.33|5.46|5.68|5.9|6.4|6.25|6.28|5.6|5.84|5.87||5.96|6.28|6.35|6.61|7.14|7.15|7.44|7.67|8.45|8.46|8.98|8.99|8.87|8.57|8.14|8.45|8.39||8.67|8.955|8.44|7.975|8.625|8.41|8.135|8.08|8.05|8.485|8.47|8.045|8.13|8.24|8.1|7.25|6.885|6.755|6.8|7.23|7.53|7.04|7.45|7.15|6.725|6.79|6.855|6.81|7.745|7.77|7.6|6.78|6.86|6.47|6.675||6.99|6.525|6.29|6.175|6.195|6.025|5.845|5.695|5.24|4.85|4.71|5.225|5.44|5.545|5.65|5.9|6.095|5.72|6.43|6.875|7.91|7.865|8.115|7.94|7.635|7.515|7.49|7.74|8.34|7.775||7.43|7.895|8.35|8.925|8.57|8.515|8.19|7.885|8.605|8.925|9.69|9.04|8.86|8.715|8.435|7.945|7.985|8|7.35|7.5|8.3|8.05|7.24|7.27|8.015|7.865|9.21|10.215|8.6|8.49|7.745|7.255|7.24|7.235|6.575|6.875|7.14|7.125|7.295|7.48|8|7.36|7.5|7.9|7.83|7.8|7.145|6.225|6.14|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.16|6.05|5.58|5.52||5.14|5.24|5.06|5.03|5.2|5.77|6.76|6.97|6.94|7.2|7.04|6.89|6.52|6.94|7.09||7.99|8.63|7.94|7.74|8.28|7.59|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.13|6.73||7.17|7.26|7.05|7.15|7.14|6.75||6.44|6.43|6.85|7.08|6.92|6.8|6.88|6.67|6.94|6.97|7.06|7.37|6.27|5.95|5.73|5.39|5.46|5.66|5.14|5.06|5.35|5.48|5.59|5.37|5.34|5.1|5.94|6.33|6.21|6.05|5.99|5.84|5.74|5.78|5.62|6|6.11|6.28|6.1|6.1|6.12|5.44|6.49|6.49|6.29|6.15|5.92|5.88|5.59|5.68|6.18|6.49|6.1|6.12||4.75|4.69|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.74|5.7|5.49|5.23||5.22|5.35|5.16|5.61|5.8|5.93|6.12|6.35|6.32|6.84|6.7|6.72|6.6|6.61|6.69||6.95|7.18|7.18|7.67|7.57|7.52|7.74|7.76|8.15|8.66|8.99|8.99|8.56|8.43|8.5|8.44|9.23|8.15|8.99|9.89|9.72|9.28|9.81|10.64|8.9|8.69|8.93|9.07|9.45|9|9.26|8.88|8.58|8.43|7.88|7.74|8.47|8.83|8.84|8.78|9.33|9.47|9.44|10.44|10.29|10.17|10.76|10.23|11.49|10.06|10.41|10.17|10.16|10.04|11.6|11.2|9.28|8.96|9.09|8.84|8.47|8.27|8.16|8.09|8.34|7.92|8.33|8.99|9.29|9.65|9.48|8.65|8.54|9.49|9.68|8.46|8.32|7.9|7.05|6.82|6.54|6.68|6.87|6.53||6.23|6.25|6.37|6.89|6.87|6.92|7|6.58|7.15|7.14|7.23|7.09|7.22|6.78|7.25|5.87|5.6|5.4|5.37|5.39|6.14|5.97|6.1|5.71|5.4|5.27|5.87|6.25|6.1|6.08|6.13|5.85|5.61|5.62|5.95|5.63|5.6|5.5|5.83|5.87|5.93|6.1|5.28|5.14|5.18|5.16|4.97|4.86|4.85|5.08|4.79|4.74|4.73|4.12||4.06|3.88|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.016|2.98|2.956|2.94||3.072|2.776|2.568|2.544|2.624|2.872|2.92|3|2.972|3.168|3.172|3.22|3.148|3.2|3.232||3.32|3.26|8.07|8.23|8.49|8.54|8.57|8.82|9.53|9.79|9.62|9.59|9.71|9.54|9.48|9.67|9.97|9.49|9.94|9.96|10.03|10.3|10.82|11.14|11.56|10.95|11.56|11.5|11.2|11.08|10.93|10.99|11.05|9.54|9.56|9.33|9.77|9.92|10.1|10.12|10.35|9.81|9.6|9.63|9.89|10.6|11.93|12.59|11.85|11.75|11.85|10.18|9.85|9.12|9.62|9.92|9.27|9.16|9.47|9.52|9.33|9.62|8.79|8.18|8.09|8.7|8.98|9.12|9.13|9.52|9.88|9.75|10.23|10.31|11.62|11.96|12.63|12.3|12.06|11.85|12.38|11.79|11.9|11.67||11.51|11.32|12.16|13.47|13.55|14.28|13.4|13.09|14.94|14.34|14.1|14.11|13.95|12.93|13.1|11.47|11.36|10.88|10.51|9.99|10.95|11.97|11.44|10.8|12.26|12.03|14.48|16|16.49|15.29|12.82|11.44|10.74|10.58|10.7|11.18|11.35|10.15|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|11.88|11.53|11.3|11.01||11.01|11.78|12.29|12.48|12.6|12.54|13.38|14.39|14.5|14.64|14.25|13.42|12.83|12.96|13.15||13.5|14.16|14|14.44|15.25|15.4|15.46|15.26|15.65|15.83|15.13|14.15|13.52|13.35|12.94|13.15|13.35|13.43|14.78|15.16|15.07|15.1|15.7|16.1|16.89|16.95|17.52|17.69|18.19|18.03|17.7|17.78|17.94|16.48|15.85|15.59|16.1|16.94|17.08|17.16|18.37|18.5|18.5|19.3|19.31|20|20.6|20.05|19.16|18.38|19.88|19.35|18.85|17.8|19.38|18.97|19.11|18.28|18.59|18.03|16.56|16.2|15.55|15.39|15.37|17.4|17.32|18.1|18.35|18.2|17.39|16.68|17.31|18.21|19.38|19.48|19.4|17.53|17.1|15.76|15.61|15.74|16.51|16.32||15.47|16.32|15.86|17.15|16.45|15.48|15.18|14.88|15.95|15.56|15.85|14.99|14.7|13.69|13.75|13.07|13.11|12.54|12.17|12.25|13.26|13.46|13.36|12.79|13.2|13.16|14.28|14.17|13.64|14.09|13.13|13.15|12.29|12.43|12.36|12.03|12.06|11.95|12.2|12.43|12.84|12.98|14|12.93|11.99|11.68|11.42|11.09|10.98|11.18|11.97|11.7|11.66|10.9||10.45|10.78|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.108|1.082|1.029|0.99||0.99|1|0.953|0.984|0.982|1.066|1.158|1.197|1.205|1.292|1.274|1.276|1.247|1.295|1.29||4.9|5.08|5.04|5.2|5.51|5.35|5.55|5.45|5.42|5.74|6.03|5.96|6.02|5.93|5.91|5.66|5.69|5.68|6|6.11|6.16|6.12|6.5|6.75|6.86|6.57|6.43|6.43|6.31|6.44|6.56|6.09|6.15|5.85|5.71|5.72|5.69|6|6.03|5.93|6.12|6.25|6.21|6.38|6.72|6.85|7.65|7.38|7.39|7.46|8.85|||||||9.25|9|7.97|7.93|7.47|7.76|7.64|7.33|7.22|7.58|7.05|6.88|6.9|7.3|6.97|6.41|5.68|6.41|6.48|7.03|7.17|7.3|6.93|6.93|7.21|7.44|6.68||6.28|6.3|6.58|7.12|7.14|7.04|7.15|7.03|7.78|8.3|7.87|7.9|7.71|7.4|7.65|7.35|7.28|6.18|5.84|5.65|6|6.3|5.71|5.58|6.25|5.9|6.8|7.42|7.15|6.9|6.92|6.98|6.62|6.39|5.88|6.05|6.14|5.71|5.14|4.85|4.85|4.09|4.61|4.56|4.55|4.02|3.85|3.89|3.56|3.65|3.95|4.08|4.08|3.69||2.9|2.85|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.473|4.295|4.182|4.109||4.082|4.304|3.877|3.932|4.227|4.714|4.827|5.354|5.591|6.25|6.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.84|7.76|7.49|7.38||6.76|7.02|7.17|7.05|6.88|7.57|8.03|8.97|9.64|9.9|9.75|9.75|9.36|9.12|9.13||9.47|9.91|9.79|10.52|11.05|10.55|10.28|10.75|11.28|12.06|12.94|13.46|12.75|12.37|12.3|12.74|13.43|13.68|13.47|14.79|15.65|14.26|16.79|16.78|16.48|15.92|16.78|16.67|17.28|17.87|17.57|16|16.5|14.52|13.64|13.79|14.25|15.79|15.89|15.35|15.7|15.19|15.63|18.38|18.28|18.96|20.45|20.08|17.23|17.01|13.44|12.45|11.6|11.98|12.1|12|11.42|10.58|10.6|10.05|10.13|9.66|9.6|9|8.48|9.64|9.56|9.47|9.5|9.48|9.37|9.45|10.09|10.63|12.59|12.61|13.61|11.92|11.98|11.95|11.74|11.77|12.01|10.99||10.64|11.35|12.05|12.63|12.36|12.6|12.95|12.31|12.44|12.9|12.41|12.4|11.58|11.18|10.76|10.65|10.98|10.7|10|10.95|12.32|11.51|10.98|10.18|10.45|10.6|13.08|12.8|11.79|12.21|10.69|9.95|9.98|9.14|9.4|9.38|9.77|9.95|9.8|9.67|9.99|7.97|7.74|8.05|8.1|7.85|6.99|6.62|6.61|6.23|6.45|6.48|6.06|5.15||4.72|4.67|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.43|0.426|0.417|0.419||0.403|0.401|0.395|0.389|0.388|0.396|0.409|0.465|0.465|0.483|0.474|0.476|0.468|0.475|0.474||0.489|0.507|0.509|0.511|0.53|0.522|0.512|0.518|0.541|0.559|0.584|0.583|0.584|0.56|0.555|0.543|0.59|0.591|0.629|0.659|0.7|0.657|0.768|0.77|0.775|0.772|0.82|0.789|0.821|0.838|0.841|0.808|0.795|0.741|0.72|0.718|0.711|0.729|0.731|0.715|0.74|0.728|0.71|0.76|0.757|0.82|0.833|0.805|0.657|0.648|0.577|0.553|0.527|0.516|0.528|0.537|0.53|0.518|0.47|0.464|0.459|0.453|0.449|0.427|0.416|0.418|0.417|0.422|0.419|0.419|0.419|0.446|0.471|0.49|0.544|0.545|0.563|0.527|0.526|0.524|0.515|0.516|0.526|0.502||0.496|0.492|0.528|0.548|0.531|0.53|0.527|0.508|0.52|0.535|0.512|0.541|0.523|0.469|0.423|0.424|0.428|0.424|0.415|0.44|0.466|0.458|0.452|0.43|0.439|0.432|0.498|0.485|0.465|0.472|0.472|0.461|0.475|0.466|0.47|0.44|0.408|0.401|0.378|0.352|0.35|0.295|0.304|0.304|0.3|0.31|0.3|0.278|0.275|0.266|0.281|0.286|0.269|0.244||0.232|0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|6.25|6.05|5.86|5.64||5.64|5.78|5.33|5.69|5.46|5.76|6.06|6.16|6.25|6.64|6.49|6.53|6.66|6.71|6.77||7.5|7.2|7.21|7.23|7.64|7.59|7.57|7.62|8.1|8.31|9.05|9.2|8.57|8.55|7.35|7.49|7.53|7.46|7.91|8.4|8.58|7.78|8.41|8.55|8.38|8.28|8.24|8.18|8.18|8.64|8.37|8.68|8.64|7.72|7.4|7.36|7.92|7.92|8.05|8.13|8.52|8.54|8.45|8.86|9.07|11.07|10.63|9.25|9.27|8.78|9.12|8.74|9.03|8.98|9.63|9.84|9.77|9.89|9.24|9.49|9.25|9.17|9.3|8.8|7.79|8.13|8.65|8.47|8.48|8.36|9.2|9.49|9.77|9.65|11.05|12|13.25|13.55|13.46|13.74|13.9|14.18|14.39|14.9||13.99|13.2|11.13|11.69|9.42|10.31|||||9.7|10.49|10.61|10.64|9.69|9.69|9.37|9.18|7.73|7.83|8.64|8.38|8.2|7.58|7.87|8.5|9.86|9.78|9.86|10.44|10.22|9.29|8.97|9.13||9.264|9.318|9.146|9.436|9.345|9.5|9.055|9.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.8|5.754|5.138|5.031||5.046|5.054|4.977|5.608|5.654|6.115|6.354|6.385|6.5|6.761|6.808|6.915|6.592|6.631|6.615||6.862|7.377|7.392|6.885|7.231|7.346|7.277|7.631|7.815|8.092|8.7|8.723|8.754|8.385|7.908|7.692|7.592|8.438|8||||8.385|8.415|7.885|7.923|7.377|6.715|6.8|7.108|6.992|6.908|6.969|6.685|6.408|6.423|6.869|7.023|7.308|7.392|7.885|8.077|8.185|8.592|8.554|8.461|8.815|8.308|7.923|8.077|7.746|7.331|7.331|7.108|7.669|7.9|7.692|7.815|7.269|7.269|7.446|7.377|7.631|6.239|5.992|6.692|6.731|6.685|6.931|6.969|6.369|6.646|7.192|7.3|10.3|11.09|11.96|12.06|12.17|11.67|11.44|11.48|11.47|11.36||11.05|11.18|11.72|12.2|11.69|11.64|11.65|11.48|12.58|13.35|13.45|14.28|13.95|12.77|12.94|12.23|12.5|12.09|11.23|11.46|12.54|13.34|11.8|11.25|12.03|12.27|15.1||||||13.68|13.19|12.99|11.42|10.72|10.33|10.85|11.21|11.63|11|11.27|10.98|9.24|9.85|9.3|8.05|8.1|8.24|8.94|9.41|9.27|6.67||||6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.32|12.9|12.98|12.34||12.43|12.42|11.74|12.1|12.87|13.39|14.52|15.49|16.02|16.69|16.89|17.02|16.62|16.05|15.85||16.39|16.84|16.75|18.01|19.2|18.99|19.94|19.59|18.87|19.58|19.85|18.92|17.9|17.42|18|16.9|16.76|16.72|18.06|18.42|18.94|18.89|18.27|18.13|17.44|17.26|17.75|17.97|18.7|18.67|17.9|17.38|17.98|17.87|16.92|16.85|17.35|17.63|18.39|18.58|19.25|20.35|20.91|20.76|20.6|21.2|23.2|20.43||||||||||||||||17.01|15.76|16.1|16.98|17.55|17.48|18.1|17.75|15.94|16.29|17.39|19.9|20.01|20.78|20.97|21.62|20.49|20.99|20.17|21.06|21.23||20.6|20.96|20.1|22.57|21.89|19.5|18.95|18.8|17.84|18.42|18.73|19.59|18.5|18.28|18.12|16.64|16.87|15.29|14.3|14.49|15.46|15.76|14.49|13.8|13.4|12.98|14.7|14.38|14.09|14.4|14.14|12.75||12.682|12.118|12.064|12.146|11.536|11.918|12.064|12.6|12.136|12.364|11.482|11.227|11.173|11.591|11.218|10.345|10.436|11.536|11.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.498|1.42|1.366|1.428||1.415|1.428|1.288|1.279|1.278|1.265|1.275|1.364|1.405|1.489|1.492|1.535|1.52|1.405|1.44||1.474|1.628|1.698|1.719|1.758|1.865|1.96|1.93|2.01|2.015|2.06|1.855|1.844|1.915|1.892|1.734|1.796|1.798|1.901|2|2.055|2.06|2.129|2.145|2.202|2.203|2.211|2.278|2.312|2.207|2.18|2.211|2.209|2.223|2.202|2.25|2.286|2.28|2.26|2.237|2.401|2.458|2.455|2.46|2.5|2.218|2.195|1.741||||||||||||||||1.462|1.436|1.379|1.402|1.37|1.358|1.298|1.3|1.269|1.324|1.478|1.577|1.55|1.617|1.629|1.63|1.607|1.622|1.623|1.648|1.65||1.593|1.615|1.592|1.707|1.671|1.562|1.512|1.492|1.51|1.524|1.48|1.549|1.6|1.477|1.328|1.238|1.241|1.173|1.145|1.125|1.155|1.155|1.118|1.096|1.088|1.09|1.153|1.141|1.126|1.147|1.142|1.066||0.977|0.976|1.024|1.012|0.968|0.999|0.968|0.866|0.839|0.857|0.856|0.84|0.863|0.861|0.818|0.805|0.836|0.845|0.863|0.832|0.781||0.741|0.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|8.525|8.39|8.3|7.945||8.29|8.305|7.475|8.045|8.54|8.675|8.915|8.805|9.94|9.865|9.9|10.24|7.5|7.625|7.375||7.24|7.485|7.49|7.5|8.15|8.33|7.85|7.985|8.295|8.5|8.79|17.47|17.43|18.47|17.18|17.08|17.7||18.915|19.446|19.069|19.108|20.292|20.231|20.5|19.923|20.346|20.762|20.523|20.231|20.069|20.308|20.231|20.454|19.023|18.654|19.769|21.915|20.646|21.154|22.254|22.815|21.523|22.923|23.462|22.561|25.439|23.846|23|21.538|21.877|21.154|21.108|21.861|23.115|22.277|21.985|21.254|22.277|22.685|21.923|21.877|21.615|21.1|20.892|22.408|23.769|23.077|23.292|21.808|21.123|21|21.154|23.731|25.831|26.323|26.831|24.685|24.846|24.108|24.361|25.269|26.992|26.715||25.831|26.923|27.615|28.969|28.038|25.346|25.031|24.615|24.169|23.462|22.623|23.423|23.361|23.061|22.962|22.908|20.885|19.892|19.885|18.831|19.985|21.654|18.561|18.462|20.746|19.231|21.269|22.654|24.231|20.231|19.831|20.615|19.054|19.046|19.692|19.639|21.846|18.846|19.792|19.615|20|18.815|19.331|21.815|17.269|16.692|15.585|14.692|15.069|13.915|14.723|15.539|15.177|13.615||12.992|13.077|12.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.573|0.554|0.545|0.539||0.541|0.564|0.517|0.515|0.522|0.524|0.53|0.589|0.605|0.619|0.615|0.665|0.564|0.576|0.58||0.574|0.588|0.595|0.6|0.61|0.611|0.625|0.639|0.668|0.673|0.689|1.37|1.39|1.39|1.313|1.278|1.45||1.544|1.575|1.565|1.589|1.702|1.724|1.729|1.708|1.706|1.709|1.685|1.699|1.688|1.688|1.692|1.689|1.654|1.662|1.683|1.754|1.669|1.68|1.681|1.69|1.646|1.651|1.683|1.636|1.777|1.638|1.599|1.538|1.545|1.535|1.53|1.507|1.543|1.528|1.522|1.553|1.456|1.452|1.362|1.36|1.341|1.315|1.308|1.343|1.375|1.339|1.351|1.335|1.334|1.285|1.307|1.398|1.475|1.505|1.538|1.485|1.482|1.502|1.504|1.514|1.545|1.531||1.483|1.477|1.538|1.629|1.658|1.494|1.469|1.459|1.465|1.452|1.401|1.471|1.523|1.365|1.197|1.177|1.165|1.145|1.125|1.107|1.149|1.176|1.123|1.1|1.156|1.105|1.171|1.191|1.208|1.129|1.111|1.115|1.093|1.073|1.057|1.045|1.1|1.001|1.027|0.968|0.973|0.95|0.956|1.048|0.878|0.879|0.853|0.819|0.801|0.779|0.867|0.869|0.839|0.739||0.713|0.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|5.09|4.91|4.65|4.56||4.44|4.54|4.37|4.46|4.68|5.14|5.27|5.81|5.99|6.53|6.57|6.64|6.52|6.61|6.7||6.62|6.75|6.59|6.76|6.99|7.05|7.01|6.82|7.08|7.08|7.42|7.33|7.07|6.99|6.9|7.09|7.41|7.68|8.51|7.95|7.89|7.9|8.49|8.68|8.69|8.46|8.52|8.65|8.91|8.91|8.54|8.56|8.41|8.14|7.82|8.04|8.15|8|7.69|7.59|7.58|7.67|7.67|8.3|7.61|7.59|7.95|7.53|7.23|7.36|7|6.79|6.86|6.94|7.19|7.34|7.4|7.7|7.3|7.44|7.3|7.08|6.93|6.85|6.5|7.14|7.4|7.32|7.36|7.52|7.7|7.64|7.94|7.64|8.79|9.24|9.35|9.36|9.34|9.16|8.96|9.24|9.26|8.79||8.55|8.5|9.62|9.78|9.49|8.91|8.88|8.63|9.59|9.68|9.47|10.14|10.14|9.44|9.91|8.96|9.16|8.95|8.45|9.07|10.22|||||11.36|11.49|11.29|11.7|11.6|10.96|9.88|9.65|9.45|9.37|9.41|8.48|8.57|8.48|7.35|7.18|6.69|6.87|6.72|6.32|6.69|6.24|6.02|6.09|5.89|6.28|6.35|6.27|5.44||4.94|4.98|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.515|0.508|0.504|0.502||0.499|0.52|0.473|0.471|0.473|0.494|0.494|0.569|0.575|0.594|0.594|0.594|0.585|0.592|0.594||0.58|0.594|0.585|0.598|0.601|0.604|0.605|0.604|0.636|0.64|0.666|0.678|0.688|0.637|0.631|0.623|0.668|0.655|0.691|0.698|0.718|0.671|0.672|0.728|0.678|0.639|0.604|0.6|0.615|0.596|0.577|0.563|0.562|0.554|0.531|0.525|0.533|0.546|0.557|0.539|0.548|0.543|0.53|0.565|0.573|0.538|0.584|0.537|0.505|0.491|0.45|0.444|0.44|0.434|0.45|0.443|0.435|0.437|0.404|0.403|0.4|0.39|0.389|0.382|0.349|0.342|0.345|0.351|0.348|0.343|0.349|0.363|0.377|0.396|0.424|0.435|0.451|0.454|0.453|0.455|0.449|0.462|0.442|0.436||0.436|0.437|0.468|0.474|0.469|0.464|0.458|0.46|0.465|0.475|0.47|0.493|0.495|0.464|0.413|0.413|0.419|0.424|0.404|0.402|0.427|0.466|0.458|0.39|0.405|0.377|0.415|0.437|0.401|0.41|0.394|0.373|0.37|0.359|0.356|0.356|0.347|0.342|0.349|0.343|0.338|0.324|0.353|0.368|0.311|0.318|0.31|0.311|0.306|0.309|0.332|0.31|0.293|0.265||0.25|0.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.112|2.048|2.014|1.96||1.96|1.97|1.843|1.849|1.726|1.88|1.993|2.096|2.116|2.266|2.307|2.274|2.192|2.172|2.172||2.429|3.766|3.875|4.083|4.478|4.471|4.26|4.301|4.542|4.696|5.112|5.087|5.266|5.09|5.071|4.808|4.683|4.804|5.109|5.099|5.276|5.263|5.593|5.926|6.301|6.407|6.061|5.583|5.285|5.545|5.337|5.885||||||5.019|4.92|4.824|5.032|5.112|4.888|5|5.189|5.218|5.962|5.603|4.519|4.378|4.436|4.429|4.446|4.359|4.679|4.75|4.641|3.958|4.228|3.978|3.583|3.561|3.484|3.321|3.196|3.5|3.574|3.526|3.593|3.606|3.76|3.686|3.917|3.891|4.199|4.481|4.782|4.769|4.638|4.66|4.753|4.647|4.663|4.599||4.506|4.532|4.978|5.064|4.968|4.965|5.09|4.647|4.994|5.054|5.109|5.497|5.423|5.446|5.641|5.199|5.096|4.965|4.811|4.712|4.603|4.955|4.647|4.423|4.84|4.744|5.237|5.554|5.923||||5.471|5.083|4.651|4.304|4.167|4.151|4.333|4.346|4.417|4.346|4.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|22.32|21.28|21.17|20.85||21.11|20.76|19|18.98|19.23|20.62|20.93|21.7|21.84|23.21|23.03|22.75|22.67|22.13|23.28||23.56|23.32|22.9|23.34|24.02|24|24.7|24.48|26.75|24.98|25.73|25.9|26.16|25.7|24.42|24.39|24.66|24.53|24.97|25.68|25.05|26.2|28.36|29.37|31.14|30.06|30.19|29.17|28.76|30.8|28.99|29.1|28.99|26.05|26.3|25.68|26.84|28.79|29.56|29.8|29.28|29.86|28.79|28.49|28.87|30.49|33.87|33.88|37.8|34.79|30|25.32|23.17|22.21|23.3|24.32|23.84|23.46|24.65|23.2|23.25|22.99|19.28|17.75|17.6|19.11|19.73|19.95|19.84|20.2|21|20.1|22.18|24.47|23.89|22.94|22.8|23.18|22.4|21.44|21.14|22.19|22.26|21.94||21.8|22.3|23.52|25.48|26.5|26.69|25.57|24.95|27.3|27.98|27|26.79|27.48|24.01|24.08|23.84|24.31|22|21.4|20.54|22.29|23.35|22.5|20.9|22.8|22.65|24.5|28.12|27.79|28.45|24.5|22.75|19.58|18.05|18.25|18.78|19.1|17.77|19.5|18.35|17.6|16.5|16.86|17.95|17.1|14.68|13.89|13.4|12.05|12|12.68|13.57|13.16|12.12||10.85|10.47|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.467|3.42|3.3|3.207||3.193|3.207|3.093|3.187|3.253|3.373|3.447|3.567|3.593|3.853|3.92|4.02|4.113|3.76|3.693||3.493|3.593|3.627|3.507|3.6|3.527|3.493|3.6|3.793|3.887|4.04|4.02|4.047|3.98|3.973|4.093|4.153|4.207|4.527|4.573|4.487|4.5|4.753|4.78|4.793|4.707|4.767|4.687|4.767|4.853|4.927|4.833|4.707|4.5|4.473|4.347|4.647|4.547|4.56|4.62|4.773|5.02|4.727|4.873|4.967|5.2|5.86|5.66|5.4|5.527|5.613|5.027|4.987|5.18|5.073|4.773|4.66|4.733|4.867|4.96|4.967|4.793|4.5||4.103|4.394|4.576|4.479|4.624|4.63|4.836|5|5.133|5.388|6.133|6.006|6.188|6.091|6.109|6.048|8.9|9.245|9.318|9.127||8.773|8.909|9.991|10.164|9.718|9.809|9.854|9.582|10.255|10.609|10.736|11.336|11.409|10.664|10.646|10.882|10.882|10.264|9.991|10.255|11.791|12.536|11.473|10.8|11.018|10.391|11.791|12|12.536|12.7|12.209|12.146|11.091|11.364|11.182|11.409|11.382|11.918|11.382|11.618|12.073|10.891|10.491|10.473|10.091|10.227|8.936|8.136|7.955|8.536|9.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.938|8.863|8.469|8.213||8.238|8.244|7.688|7.744|7.938|8.675|8.869|9.119|9.575|9.5|9.675|9.662|9.45|10.95|11.244||10.269|10.556|10.75|10.369|9.562|9.45|9.812|9.944|9.594|9.812|10.269|10.463|10.625|9.75|9.588|10|10.081|10.688|12.856|13.363|11.244|10.625|11.412|11.1|11.369|11.988|11.2|11.119|11.637|12.2|11.575|11.206|10.875|10.119|9.844|9.925|9.469|10|10.1|10.55|11.25|11.244|10.856|10.912|11.231|10.312|11.5|10.713|10.613|10.181|10.113|9.981|9.713|9.844|10.812|10.306|10.856|10.094|10.425|10.281|9.744|9.938|9.125|9.287|8.494|9.644|9.938|10.169|9.488|9.688|9.706|10.206|10.5|10.681|11.869|11.625|12.35|12.2|11.606|11.375|11.125|11.531|11.6|11.625||10.906|11.044|12.238|13.2|12.125|12.656|12.25|12.137|13.262|13.431|12.363|13.331|13.344|12.887|12.456|12.988|12.969|13|10.938|11.4|13.387|14.662|11.506|9.2|8.794|8.744|10.7|10.375|10.613|9.775|9.781|9.494|9.306|9.581|10.113|9.281|9.456|9.387|9.188|9.125|9.412|9.231|9.312|9.188|9.444|8.438|8.306|7.562|7.906|8|7.8|8.062|7.456|6.688||6.469|6.456|6.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.506|0.5|0.479|0.475||0.466|0.457|0.448|0.446|0.448|0.483|0.482|0.531|0.547|0.541|0.542|0.549|0.537|0.542|0.555||0.556|0.578|0.579|0.579|0.564|0.558|0.566|0.57|0.575|0.579|0.591|0.591|0.6|0.574|0.568|0.563|0.583|0.594|0.634|0.645|0.616|0.611|0.642|0.653|0.659|0.664|0.65|0.651|0.649|0.677|0.674|0.606|0.58|0.565|0.554|0.546|0.549|0.566|0.567|0.563|0.581|0.587|0.554|0.55|0.55|0.539|0.573|0.537|0.531|0.522|0.509|0.504|0.499|0.493|0.505|0.506|0.509|0.5|0.453|0.453|0.448|0.445|0.429|0.424|0.407|0.415|0.418|0.416|0.408|0.406|0.414|0.43|0.444|0.471|0.518|0.522|0.533|0.521|0.51|0.508|0.506|0.511|0.511|0.507||0.512|0.506|0.529|0.553|0.534|0.537|0.521|0.516|0.533|0.553|0.544|0.568|0.586|0.468|0.413|0.408|0.404|0.405|0.392|0.388|0.402|0.434|0.4|0.372|0.375|0.37|0.412|0.414|0.412|0.393|0.389|0.374|0.376|0.369|0.376|0.359|0.356|0.347|0.341|0.335|0.322|0.312|0.321|0.328|0.326|0.324|0.319|0.311|0.311|0.314|0.321|0.328|0.318|0.286||0.272|0.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.62|5.75|5.34|5.37||5.49|5.14|4.97|5.27|5.63|6.24|6.15|6.36|6.48|6.83|6.97|6.88|6.89|6.83|6.64||6.58|6.6|6.67|6.92|6.87|6.84|7.04|6.94|7.34|7.65|8.07|7.87|7.87|7.68|7.96|7.53|7.69|7.47|8.16|8.18|8.07|8.38|8.52|8.87|8.64|8.64|8.99|8.88|9.18|8.92|8.81|8.3|8.1|7.95|7.52|7.73|8.1|8.43|8.48|8.51|8.97|9.28|8.69|9.25|9.5|8.85|10.45|9.94|9|9.15|8.6|8.16|8.54|8.17|8.36|8.04|8.02|8.15|8.6|8.16|8.11|8.22|7.46|7.5|7.14|7.3|7.65|7.45|8.07|7.59|7.5|8|8.2|8.92|10.63|10.5|10.7|10.8|10.55|10.29|10.24|10.56|10.35|10.09||9.7|9.57|11.17|11.46|10.76|10.68|10.34|10.1|11.48|10.98|11.45|12.45|12.57|12.98|11.61|9.38|8.9|8.55|8.31|8.42|9.55|10.18|9.48|8.82|9.26|8.96|10.1|9.95|10.28|10.88|10.14|9.95|9.55|9.69|9.54|9.93|9.89|10.37|10.3|10.27|10.63|10.1|9.58|9.85|9.66|10.6|9.97|9.02|8.76|9.29|10.58|10.75|9.36|8.86||8.1|8.44|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.423|4.126|3.965|3.864||3.951|4.014|3.881|4.115|4.468|4.818|4.927|5.234|5.297|5.71|5.762|5.734|5.196|5.227|5.203||5.262|5.304|5.276|5.21|5.591|5.794|5.35|5.035|5.339|5.395|6.049|6.042|5.755|5.689|5.601|5.098|5.311|5.311|5.811|6.224|5.993|6.042|7.15|7.846|7.962|8.007|8.157|8.217|8.689|8.832|9.046|9.287|9.566|8.371|8.738|8.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.77|5.69|5.61|5.6||5.62|5.38|5.17|5.29|5.47|5.87|5.74|5.94|6.23|6.44|6.65|6.77|6.43|6.43|6.47||6.13|6.22|5.79|5.93|6.07|6.1|6.19|6.37|6.8|7.04|6.97|6.93|7.03|7.05|6.85|6.94|6.87|7.11|7.77|7.85|8|7.89|8.08|8.02|8.1|8.01|8.09|8.29|8.67|9.18|9.15|9.35|9.36|9.24|9.09|9.08|8.29|8.64|8.88|8.53|8.98|8.86|8.48|8.55|8.68|9.05|10.17|10.5|10.5|10.29|9.51|8.64|8.62|7.99|8.42|8.32|8.09|7.85|7.94|7.82|7.55|7.66|7.5|7.16|6.76|7.36|7.53|7.71|7.67|7.88|8.18|8.19|8.56|8.98|9.46|9.48|9.87|9.99|10.14|9.96|10.05|10.35|10.95|9.27||9.02|9.16|9.7|10.15|9.68|9.74|9.73|9.46|10.18|10.66|10.5|11.05|11.08|10.5|10.25|9.87|9.94|9.78|9.37|9.47|10.28|10.08|9.57|9.38|9.8|10.06|11.85|12.8|12.83|11.6|11.66|11.45|10.74|10.91|10.75|11.2|11.64|11.39|11.58|10.92|11.38|9.1||9.35|7.94|8.12|7.78|7.39|7.5|7.5|8.48|8.66|8.3|7.08||6.5|6.42|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|5.2|5.14|5.09|5.01||5.1|5.15|4.8|4.84|4.75|4.7|4.9|5.29|5.32|5.5|5.46|5.27|4.95|4.51|4.55||4.6|4.79|4.73|4.99|5.23|5.3|5.45|5.42|5.88|6.85||||||||5.85|5.76|5.95|6.14|6.16|5.91|5.27|5.32|4.58|4.5|4.45|4.51|4.55|4.74|4.87|4.5|4.02|3.99|3.9|3.94|3.99|4.03|4|4.07|4.09|4.35|4.27|4.08|4.18|4.52|4.53|4.36|4.57|4.44|4.2|4.07|4.08|4.32|4.31|4.37|4.52|4.46|4.48|4.58|4.62|4.35|4.13|4.07|4.11|4.39|4.22|4.28|4.51|4.58|4.8|5.12|5.1|5.64|5.96|5.95|6|5.99|5.93|5.86|6.07|5.94|5.89||5.61|5.63|5.88|6.05|5.94|5.88|5.82|5.73|5.96|6.13|6.16|6.41|6.74|5.95|5.77|5.53|5.66|5.83|5.1|5.13|5.5|5.48|5.24|5.17|5.35|5.36|6.19|6.6|6.4|5.9|5.8|5.88|5.26|5.24|4.92|4.82|4.84|4.74|4.83|4.75|4.86|4.55|4.68|4.62|4.47|4.65|4.33|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.25|8.28|7.85|7.38||7.44|7.45|6.74|7.44|8.23|9.99|12.22|11.87|11.3|11.6|11.4|10.35|10.1|11.57|11.59||12.44|12.9|11.77|11.8|11.19|10.25|10.36|9.8|||||10.69|10.3|9.49|10.58|10.64|11|12.99|11.78|11.68|11.13|11.31|12.69|10.59|10.6|10.36|10.71|10.45|10.02|9.84|9.42|9.55|9.38|9.18|8.99|9.26|9.54|9.49|9.77|10.25|10.29|10.16|11.16|11.25|11.19|10.55|9.95|10.78|9.59|10.45|9.88|10.4|10.75|10.78|10.8|9.96|10.47|10.17|10.18|9.82|9.94|9.12|8.69|8.35|9.28|9.6|9.5|9.59|8.97|9.13|9|9.91|10.4|11.56|12.1|13.2|13.38|12.18|12.1|11.95|12.2|12.19|11.71||11.25|11.24|12.84|13.71|12.7|13.1|12.59|11.8|11.33|11.85|10.63|11.3|11.18|10.77|11.05|10.8|10.47|10.04|8.02|8.21|9.04|9.28|8.74|8.65|9.48|9.78|10.14|10.57|11.24|11.72|11.66|11.91|11.68|10.8|10.59|10.8|9.3|8.38|8.96|9.11|9.05|8.66|9.61|9.62|8.94|9.67|8.99|8.74|8.62|8.82|9.58|10.25|9.14|6.7||5.97|5.48|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|9.4|9.06|8.98|8.81||8.81|8.75|8.68|8.69|8.76|9.05|9.42|9.71|9.75|10.37|10.2|10.18|9.81|9.95|9.95||9.95|10.04|10.14|10.48|10.85|10.79|10.7|10.4|10.95|11.05|11.88|11.62|11.69|10.98|10.41|10.7|11.19|11.02|11.62|12.03|12.18|11.91|11.93|12.45|12.13|12|12.43|12.5|12.94|12.96|13.39|12.82|13.1|12.47|12.14|12.14|12.91|13.38|13.78|14.22|14.86|15.15|14.77|15.36|15.13|15.31|15.86|14.69|15.79|14.56|14.27|14.33|14.05|13.93|14.95|14.9|15.09|13.7|14.26|14.38|14.3||12.867|12.053|11.973|12.987|13.533|15.467|15.453|15.627|15.827|14.853|15.213|15.993|16.92|17.407|16.107|15.073|14.267|14.3|13.92|14.387|14.433|14.567||13.027|13.653|13.573|14.42|14.453|14.353|13.12|12.92|13.247|13.453|13.633|14.187|14.487|14.167|13.767|12.587|12.233|11.92|11.04|10.847|12.553|12.333|12.733|12.08|12.433|10.92|11.287|11.253|10.573|9.88|10.26|10.227|10.147|10.167|10.407|10.407|9.9|9.587|8.693|8.633|9|8.973|9.533|9.187|9.613|9.587|9.207|9.1|8.94|9.453|10.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.645|3.775|3.521|3.414||3.314|3.367|3.302|3.444|3.722|3.941|4.391|4.426|4.095|4.408|4.396|4.479|4.367|4.29|4.284||4.183|4.266|4.29|4.308|4.462|4.485|4.817|4.532|4.663|4.716|5.03|6.439|6.331|6.261|6.2|6.439|6.261|6.138|6.646|6.862|6.669|6.908|7.154|7.185|7.177|7.069|7.377|7.292|7.485|7.908|8.031|6.769|6.377|6.308|6.046|6.015|6.308|6.692|6.885|6.769|6.885|6.977|6.869|7.377|7.108|6.885|7.585|7.5|7.123|6.908|7.054|6.731|6.731|6.908|7.5|7.131|7.015|7.015|6.731|6.761|6.538|6.508|6.369|6.192|5.808|6.254|6.662|6.554|7.077|5.939|6.031|6.454|6.715|9.39|11.44|11.59|11.16|10.74|10.38|10.12|10.15|10.22|10.41|9.84||9.54|9.56|10.79|11.23|10.86|10.54|10.13|9.98|10.6|11.16|10.85|11.76|11.67|11.39|11.26|11.3|11.04|10.47|10.17|10.46|11.75|12.49|11.23|10.59|11.1|10.29|11.7|11.86|12.55|13.29|12.49|12.49|11.5|11.72|11.55|11.32|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.27|6.44|5.66|5.47||5.35|5.55|5.2|5.37|5.58|6.18|6.65|7.25|6.81|7.68|7.22|7.3|7.02|7.17|7.58||6.9|7.09|7.15|7.17|7.65|7.7|7.89|7.97|8.45|9.43|9.73|9.04|9.09|9.08|8.47|9.03|9.5|9.38|9.94|8.69|8.37|9.17|8.77|7.67|7.6|7.75|8.18|7.45|||6.28|6.04|5.95|5.79|5.63|5.6|5.63|6.19|6.28|5.65|6.05|5.82|5.98|6.31|5.76|6.01|6.72|6.41|6.23|6.02|6.37|6.05|6.12|5.95|6.45|6.35|6.25|6.06|6.15|6.22|6.35|5.87|5.59|5.45|5.3|5.52|5.72|6.03|5.84|5.96|6.05|7.15|7.18|6.87|7.65|7.92|8.55|8.35|8.26|8.28|7.98|8.22|8.3|8.05||8.68|7.41|8.21|8.35|7.85|7.73|7.46|7.38|8.03|8.11|8.3|8.44|8.32|7.87|7.7|7.75|7.95|7.4|7.13|7.38|8.29|9.9|9.26|8.78|8.37|7.2|7.42|8.52|7.64|7.58|7.66|7.22|7.78|6.79|6.63|6.9|7.38|6.65|6.99|6.76|6.98|6.47|7.22|6.9|6.94|6.57|6.58|5.95|6.06|5.75|6.55|6.32|6.2|5.69||5.19|5.37|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.345|0.344|0.329|0.325||0.328|0.327|0.309|0.308|0.309|0.329|0.332|0.378|0.381|0.395|0.388|0.389|0.383|0.389|0.395||0.393|0.402|0.405|0.404|0.404|0.404|0.399|0.402|0.418|0.438|0.443|0.44|0.43|0.43|0.41|0.4|0.44|0.44|0.47|0.44|0.43|0.44|0.47|0.47|0.47|0.48|0.49|0.5|||0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.42|0.38|0.4|0.39|0.38|0.4|0.38|0.37|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.37|0.37|0.36|0.36|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.34|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.38|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.39|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.38|0.37|0.35|0.39|0.32|0.35|0.37|0.35|0.35|0.35|0.34|0.34|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.27|0.26|0.26|0.28|0.28|0.27|0.25||0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.822|6.278|6.194|5.761||5.806|6.083|6.328|6.428|6.661|7.011|7.233|7.639|7.678|8.272|8.372|8.356|8.056|8.272|8.411||8.611|8.767|8.611|8.739|9.072|9.133|8.922|8.944|8.917|9.028|9.706|9.306|8.989|8.706|8.544|8.544|8.7|8.683|9.261|9.378|9.528|9.495|10.067|10.161|10.128|10.217|10.422|10.583|10.583|10.55|10.711|10.422|10.489|10.422|10.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.34|7.13|6.79|6.43||6.49|6.8|6.46|6.8|7.16|8.56|8.89|9.59|8.93|9.34|8.64|8.68|8.36|8.33|8.23||8.83|8.6|8.28|8.46|9.6|9|9.05|8.92|9.73|10.38|11.22|11.38|10.64|10.29|9.67|10.97|9.94|9.74|10.79|11.51|12.48|12.8|14.22|15.75|13.48|12.87|14.42|15.03|15.45|14.36|12.59|10.99|9.23|8.72|8.1|7.58|7.27|8.11|8.77|7.04|7.2|7.15|7.15|7.68|7.02|6.03|6.48|6.11|6.2|6.06|5.9|5.72|5.65|5.6|6.04|6.04|5.78|5.73|5.67|5.56|5.56|5.44|5.5|5.08|4.92|5.2|5.37|5.84|5.6|5.48|5.3|5.6|5.8|6.06|6.89|7.28|7.88|7.37|7.36|7.32|7.28|7.64|7.78|7.88||7.19|6.86|6.94|7.26|6.18|6.03|5.89|5.74|5.99|6.32|6.37|6.54|6.3|5.87|5.89|5.39|5.43|5.19|4.83|4.9|5.23|5.42|5.09|4.92|5.17|5.33|6.15|6.44|6.27|6.31|5.94|5.63|5.45|5.47|5.5|5.24|5.09|4.82|4.85|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.456|0.451|0.443|0.438||0.441|0.444|0.428|0.433|0.442|0.475|0.481|0.521|0.507|0.518|0.511|0.506|0.494|0.494|0.496||0.507|0.514|0.509|0.512|0.544|0.526|0.524|0.52|0.561|0.578|0.607|0.603|0.563|0.553|0.529|0.533|0.554|0.541|0.6|0.612|0.648|0.638|0.738|0.775|0.746|0.727|0.75|0.796|0.818|0.792|0.796|0.774|0.662|0.653|0.617|0.598|0.583|0.59|0.62|0.524|0.532|0.529|0.52|0.541|0.523|0.467|0.492|0.452|0.448|0.443|0.427|0.421|0.416|0.406|0.429|0.428|0.422|0.416|0.388|0.388|0.39|0.377|0.372|0.348|0.338|0.339|0.342|0.363|0.344|0.339|0.337|0.351|0.375|0.395|0.441|0.462|0.476|0.476|0.474|0.481|0.479|0.485|0.488|0.495||0.477|0.469|0.474|0.495|0.468|0.448|0.438|0.423|0.442|0.452|0.455|0.49|0.479|0.426|0.38|0.365|0.367|0.363|0.35|0.348|0.361|0.365|0.351|0.339|0.357|0.348|0.386|0.404|0.403|0.409|0.388|0.37|0.366|0.347|0.345|0.346|0.323|0.302|0.292|0.29|0.297|0.271|0.284|0.285|0.277|0.287|0.275|0.269|0.262|0.264|0.299|0.292|0.28|0.25||0.226|0.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|8.15|8.16|7.47|7.25||7.14|7.4|7.38|7.37|7.67|8.3|8.24|8.95|9.06|9.46|9.47|9.58|8.48|8.98|9.56||10.18|9.94|10.07|11.15|10.86|10.7|10.68|10.77|11.75|12.42|13.19|13.73|13.49|12.8|12.59|13.5|15.06|14.18|13.59|10.13|9.63|9.2|9.77|10.62|9.7|9.34|9.32|9.27|9.26|9.67|9.75|9.44|9.17|8.59|8.33|8.27|8.74|8.97|8.85|9.07|9.45|9.18|9.4|9.63|9.14|9.44|10.38|10.38|9.78|9.39|9.49|9.41|9.3|9.2|9.71|9.73|9.77|10.36||9.54|8.95|8.78|8.2||7.282|8.073|7.909|7.991|8.064|8.3|8.636|8.454|7.982|8.5|9.364|9.636|10.3|9.873|8.954|8.682|8.564|8.636|8.555|8.409||7.864|7.936|8.6|8.954|8.454|8.755|8.709|8.773|8.655|8.573|8.255|8|7.818|7.618|7.654|6.618|6.636|6.373|5.973|6.273|7.082|7.618|6.591|5.955|6|5.909|6.791|6.682|6.709|6.891|6.982|7.218|6.182|6.236|5.973|6.136|6.127|6.027|6.073|6.164|5.909|5.7|6.154|6.173|6.536|5.955|5.364|5.218|5.1|4.964|5.536|5.545|5.473|5.245||4.346|4.309|4.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.526|0.52|0.502|0.503||0.503|0.515|0.488|0.484|0.501|0.491|0.492|0.57|0.575|0.589|0.59|0.594|0.581|0.594|0.599||0.601|0.616|0.62|0.63|0.631|0.636|0.629|0.635|0.655|0.659|0.676|0.676|0.668|0.637|0.636|0.621|0.677|0.666|0.695|0.662|0.66|0.644|0.695|0.715|0.69|0.688|0.682|0.682|0.684|0.694|0.693|0.691|0.661|0.642|0.635|0.63|0.64|0.649|0.652|0.649|0.651|0.636|0.619|0.626|0.62|0.626|0.666|0.626|0.608|0.606|0.6|0.594|0.595|0.573|0.595|0.606|0.611|0.597||0.545|0.528|0.52|0.502||0.489|0.478|0.478|0.473|0.47|0.458|0.464|0.458|0.486|0.502|0.525|0.524|0.526|0.508|0.481|0.471|0.467|0.471|0.47|0.466||0.453|0.451|0.488|0.504|0.484|0.48|0.477|0.478|0.491|0.489|0.491|0.479|0.474|0.434|0.386|0.369|0.37|0.366|0.356|0.366|0.374|0.391|0.376|0.36|0.37|0.356|0.386|0.402|0.406|0.395|0.39|0.397|0.377|0.372|0.359|0.364|0.356|0.352|0.344|0.34|0.332|0.327|0.349|0.358|0.362|0.354|0.346|0.339|0.331|0.329|0.35|0.359|0.352|0.318||0.291|0.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|10.83|10.7|9.72|9.06||9.76|9.18|8.35|8.4|8.82|10.12|10.65|11.98|12.17|13.22|13.48|12.28|11.42|12.48|12.74||14.7|14.93|15.5|14.98|14.25|13.6|14.04|13.41|14.2|14.26|15.09|14.6|15.15|14.59|14.2|15.4|15.86|14.25|15.98|16.74|19.09|15.77|10.77||||||||||||||9.95|9.74|10.5|9.38|9.7|9.75|9.87|9.7|9.94|10.33|11.3|10.98|10.94|10.48|11.15|10.99|11.16|11.6|13.75|10.37|8.5|8.55|8.25|8.3|8.19|7.99|7.85|7.69|7.03|7.56|7.68|7.56|7.88|7.51|7.68|8.26|9.57|9.45|9.55|9.95|10.49|10.3|10.14|10.2|9.95|9.57|9.66|9.43||9.08|9.1|9.68|9.97|9.27|9|9.34|8.7|9.1|9.28|8.84|9.3|9.15|9.02|8.79|8.1|8.2|7.78|7.32|7.38|8.15|8.21|7.79|7.38|8.15|7.86|9.75|10.58|10.32|9.57|9.52|9.1|9.12|9.33|9.37|11.5|9.8|8.95|9.8|9.3|8.72|6.8|7.87|7.15|6.65|6.84|6.38|6.44|6.36|6.94|6.11|5.6|5.74|5.18||4.45|4.56|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|11.28|10.55|10.39|9.89||9.69|10.18|10.05|10.25|10.38|11|12.38|11.8|11.75|13.2|12.08|12.38|11.79|12.35|12.35||12.36|12.84|13.31|14.55|13.15|13.28|13.95|14.07|14.49|14.88|15.65|15.95|16.2|16.18|14.86|14.8|15.4|15.5|18.75|19.17|19.85|17.08|18.1|19.4|18.15|17.69|17.25|17.59|18.8|18.49|18.5|17.5|17.88|16|15.62|15.79|16.4|17.77|18.6|17.8|19.58|19.95|20.5|21.45|21.9|20.29|22.9|22.96|19.6|19.17|20.71|18.02|18.45|18.12|19.5|20.5|19.65|18.8|19.66|19|19.19|18.75|20.14|18.38|16.82|12.95|13.85|13.95|14.49|14.42|13.28|13.1|13.83|15.8|15.59|17.1|17.38|17.35|17.4|17.18|17.47|18.35|17.38|17.4||16.09|17.5|16.7|18.33|17.84|18.44|20.12|18.32|18.65|19.12|19.48|21.66|22.5|20.95|20.85|21.44|22.48|21.95|17.27|19.6|21.7|23|21.12|15.78|17.35|11.85|8.77|7.76|7.6|7.85|7.8|7.07|7.17|6.84|6.7|6.92|6.32|6.3|6.56|6.45|6.78|6.48|6.15|5.92|5.86|5.65|5.38|5.17|5.17|5.03|5.7|5.85|5.5|4.92||4.33|4.4|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.584|0.573|0.56|0.551||0.553|0.561|0.551|0.556|0.565|0.562|0.585|0.617|0.616|0.655|0.641|0.64|0.629|0.622|0.627||0.627|0.651|0.652|0.677|0.632|0.633|0.64|0.639|0.657|0.652|0.668|0.669|0.682|0.673|0.645|0.611|0.722|0.75|0.807|0.827|0.839|0.803|0.883|0.898|0.889|0.895|0.878|0.885|0.9|0.902|0.898|0.888|0.898|0.872|0.857|0.868|0.858|0.877|0.888|0.878|0.904|0.895|0.864|0.915|0.922|0.92|0.973|0.976|0.913|0.91|0.94|0.883|0.884|0.87|0.898|0.915|0.915|0.903|0.802|0.79|0.786|0.766|0.786|0.725|0.716|0.65|0.658|0.674|0.672|0.659|0.652|0.635|0.67|0.706|0.7|0.763|0.797|0.8|0.799|0.742|0.753|0.768|0.751|0.737||0.735|0.759|0.8|0.847|0.83|0.846|0.895|0.863|0.855|0.879|0.924|0.941|1|0.705|0.594|0.54|0.54|0.545|0.49|0.519|0.536|0.552|0.589|0.495|0.589|0.498|0.433|0.422|0.423|0.428|0.42|0.387|0.385|0.373|0.36|0.365|0.341|0.336|0.336|0.333|0.327|0.305|0.311|0.309|0.301|0.301|0.291|0.291|0.282|0.277|0.3|0.308|0.299|0.269||0.252|0.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.395|0.386|0.375|0.368||0.363|0.369|0.354|0.353|0.348|0.374|0.377|0.431|0.448|0.465|0.468|0.468|0.462|0.477|0.49||0.485|0.507|0.498|0.499|0.513|0.508|0.517|0.517|0.549|0.541|0.549|0.537|0.534|0.516|0.504|0.499|0.551|0.567|0.609|0.625|0.623|0.625|0.645|0.66|0.696|0.662|0.7|0.719|0.749|0.708|0.627|0.607|0.564|0.556|0.568|0.575|0.559|0.551|0.559|0.528|0.515|0.515|0.499|0.51|0.516|0.504|0.541|0.535|0.506|0.455|0.451|0.453|0.454|0.433|0.466|0.455|0.455|0.418|0.355|0.349|0.345|0.335|0.323|0.313|0.31|0.316|0.319|0.318|0.32|0.32|0.314|0.334|0.346|0.361|0.396|0.407|0.433|0.422|0.416|0.423|0.404|0.402|0.404|0.399||0.392|0.393|0.429|0.445|0.443|0.417|0.408|0.403|0.413|0.415|0.423|0.446|0.441|0.387|0.363|0.345|0.345|0.339|0.331|0.335|0.346|0.355|0.352|0.337|0.345|0.324|0.351|0.37|0.38|0.383|0.381|0.374|0.372|0.359|0.36|0.354|0.323|0.318|0.333|0.323|0.31|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.48|8.94|8.72|8.53||7.68|7.74|7.4|7.76|8.4|9.18|9.54|9.98|11.22|10.7|10.54|10.47|10.24|11.74|12.05||11.55|11.58|10.86|10.94|12.2|12.29|11.31|11.3|11.95|12.65|13.28|12.94|13.06|12.78|12.45|13.18|13.46|13.86|15.15|13.45|13.58|13.25|14.45|15.48|15.12|14.4|14.56|17.5||16.21|14.98|14.75|15.25|13.15|11.95|11.94|12.66|13.25|13.45|13.84|15.15|14.99|14.5|15.05|16.2|15.72|14.85|11.81|11.49|11.57|11.99|11.98|11.88|10.95|11.79|11.4|11.6|11.13|11.18|10.1|9.84|9.8|9.59|9.75|8.94|9.93|10.23|10.18|10.34|10.18|10.42|10.39|11.19|11.25|11.97|12.35|12.9|12.44|12.55|12.49|12.41|12.2|12.3|11.35||10.89|10.87|11.7|12.34|11.8|11.8|11.09|11.05|11.77|12.07|11.78|11.41|11.36|10.8|10.45|10.37|10.46|10.58|9.38|9.74|10.75|10.61|10.08|9.69|9.7|9.84|11.88|12.61|12.84|13|12.39|12.16|12.17|12.31|11.92|12.19|12.67|12.95|11.76|11.59|12.02|11.15|11.47|11.43|10.5|10.59|10.3|9.35|9.36|9.88|9.02|9.47|8.73|8.38||7.2|7.35|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.046|4.423|4.369|4.162||4.154|4.3|3.985|4.015|4.239|4.408|4.469|4.492|4.554|4.754|4.831|4.854|5.031|4.754|4.739||6.5|6.84|6.94|7.71|7.59|7.31|7.08|6.92|7.23|7.49|7.46|7.44|7.66|7.39|7.3|7.74|7.94|7.96|8.25|8.48|8.38|8.29|8.61|9.01|9.12|8.78|8.89|9.2|9.15|8.59|8.54|8.35|8.42|8.2|7.84|7.97|8.23|8.64|8.53|8.74|8.99|8.88|9|9.05|9.84|8.96|10.49|9.84|9.64|9.8|9.52|8.71|8.98|8.91|9.1|9.5|9.68|10.16|10.78||||||8.2|8.75|9.1|8.8|8.64|8.63|9.26|8.74|9.27|9.97|10.27|12.1|13.12|13.7|13.79|13.37|13.57|13.59|13.73|13.49||13.3|13.48|14.48|15.47|13.76|14.05|14|13.99|16.59|17.55|17.28|18.23|18.35|18.38|17.56|17.55|18.11|15.65|13.61|13.87|14.85|16.02|15.53|14.95|16.72|18.8|19.3|20.82|22.35|22.76|21.8|22.1|20.88|17.17|16.54|16.31|17|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.22|13.18|13.21|13.01||13.01|12.73|12.36|12.3|12.61|12.5|13.16|13.52|13.06|13.33|13.26|13.44|13.4|12.8|12.75||12.38|12.74|12.84|13.16|13.24|13.1|12.97|13.15|13.38|13.96|14.38|14.02|13.44|13.07|12.95|12.83|13.27|13.48|14.03|14.4|14.83|14.76|14.69|15.3|15.07|15.31|14.92|14.43|15.07|15.55|15.09|14.47|15.11|14.18|14.25|13.94|13.78|13.59|13.43|12.49|12.77|12.83|12.64|12.58|12.95|13.7|15.29|14.83|14.47|15.09|14.29|12.94|13.02|13.09|13.68|13.85|13.37|13.25|13.57|13.65|13.72|13.69|13.04|12.13|12|12.29|13.23|13.43|13.59|14.07|14.59|13.48|14.2|15.82|18.6|18.65|19.78|19.29|18.92|19.05|19|18.97|19.11|19.81||18.76|19.28|19.28|21|19.47|18.3|17.6|17.5|16.1|15.85|15.59|16.21|16.28|15.85|15.97|14.74|14.71|14.32|13.92|14.09|14.75|14.8|14.43|14.37|15.19|15.3|17.36|18.11|18.15|18.1|17.24|16.19|15.85|16.23|16.17|15.19|14.26|14.03|14.8|14.94|14.66|14.2|15.39|14.62|14.67|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|22.4|22.453|22.36|21.473||21.08|22.427|23.167|23.107|23.527|23.847|25.22|25.533|24.967|24.84|24.74|24.127|22.893|22.22|22.067||21.453|22.333|22.96|23.913||||||||||||||||||||||||||||||||||||||||25.32|25.667|24.833|25.8|24.213|24.587|24.7|26.98|27.513|27.793|26.233|24.64|24.52|25.46|25.1|25.527|25.367|25|23.533|21.66|21.953|22.053|22.68|23.4|23.7|24.167|24.133|22.947|22.067|22.633|23.2|24.333|25.333||21.282|19.939|19.641|19.385|18.149|17.513|17.949||16.769|17.456|17.903|18.421|18.456|17.744|17.538|16.949|16.615|15.79|16.051|15.487|15.949|15.605|15.385|14|14.144|15.082|15.282|14.282|14.62|14.344|14.39|13.677|13.118|12.128|12.897|12.718|12.564|12.718|13.18|13.128|11.82|12.144|12.097|12.18|11.226|10.764||10.981|11.385|11.484|11.535|11.409|10.735|10.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.19|4.87|4.75|4.63||4.55|4.56|4.4|4.47|4.69|5.1|5.35|5.71|6.03|6.35|6.07|6.19|6.34|6.16|5.76||5.75|5.83|5.88|5.96|6.24|6.26|6.14|6.2|6.51|6.79|7.11|7.49|7.08|6.49|6.46|6.77|7.21|6.9|7.75|7.95|7.84|7.8|7.87|7.89|7.92|7.8|7.73|8.91|8.46||||||7.8|7.53|7.37|7.26|7.29|7.39|7.96|7.95|7.67|7.6|7.8|7.45|8.58|8.28|7.85|7.75|7.43|7.26|7.12|6.99|7.51|7.65|7.6|7.6|7.62|7.77|7.95|7.5|7.37|6.77|6.58|7.12|7.48|7.57|7.74|7.98|8.3|7.9|8.03|8.19|10.12|10.33|10.85|10.99|10.75|10.11|9.7|9.92|9.98|9.85||9.34|9.19|9.5|9.97|9.42|8.87|8.45|7.99|8.33|8.26|8.09|8.04|7.99|7.75|7.88|7.05|6.93|6.71|6.44|6.91|7.19|7.24|6.86|6.69|6.89|6.41|7.25|7.87|7.68|7.94|7.62|6.98|6.08|6.2|5.96|5.93|6.1|6.09|6.29||6.577|6.292|6|5.692|5.431|5.285|4.885|4.346|4.154|4.215|4.646|4.254|4.208|4.008||3.462|3.354|3.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|17.68|17.75|17.47|16.95||16.99|17.43|18.2|17.55|17.48|17.94|18.7|19.39|19.58|19.9|20.16|19.72|20|19.52|19.09||18.96|19.3|20.28|20.3|19.87|18.1|17.81|17.8|18.34|18.49|18.73|18.4|18.23|17.65|17.55|17.63|18.12|18.1|19.25|19.12|20.28|20.7|21.53|21.88|20.68|20.7|20.77|20.98|21.77|22.49|21.88|22.8|22.46|20.84|20.38|20.18|21.48|23.3|23.82|23.73|25.16|25.54|25.32|26.4|28.31|27.86|26.39|25.29|25.4|24.9|25.48|25.61|27|27|28.5|26.85|26.08|24.36|25.16|25.2|22.85|21.78|21.25|20.68|20.05|19.91|21.19|21.78|21.94|21|20.4|21.95|21.9|22.55|28.94|28.75|29.98|29.5|29.14|29.08|27.35|28.49|28.08|28.56||27.7|27.79|27.59|29.53|26.6|24.78|23.76|22.58|22.11|22.14|22.77|23.1|23.52|22.98|22.94|20.78|20.28|19.84|18.91|19.19|21.3|21.68|20.48|20.51||||23.87|24.73|22.48|22.68|19.84|19.68|18.45|18.36|18.95|19.85|19.28|20.06|20.95|19.89|17.3|16.88|15.8|14.45|14.35|14.3|13.84|12.65|12.34|13.12|13.2|13.47|12.93||11.83|12.25|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.299|1.249|1.257|1.236||1.25|1.256|1.206|1.19|1.18|1.222|1.24|1.357|1.379|1.403|1.418|1.428|1.419|1.357|1.349||1.338|1.388|1.42|1.424|1.404|1.355|1.373|1.408|1.502|1.542|1.539|1.529|1.579|1.52|1.507|1.485|1.585|1.589|1.591|1.63|1.67|1.7|1.742|1.757|1.749|1.755|1.779|1.78|1.801|1.815|1.796|1.819|1.818|1.758|1.761|1.75|1.758|1.83|1.847|1.843|1.863|1.878|1.835|1.916|1.886|1.888|1.866|1.776|1.759|1.717|1.752|1.779|1.805|1.788|1.794|1.746|1.718|1.731|1.676|1.682|1.596|1.495|1.462|1.446|1.425|1.43|1.442|1.462|1.505|1.429|1.4|1.403|1.413|1.52|1.793|1.821|1.862|1.875|1.878|1.855|1.828|1.847|1.85|1.842||1.806|1.868|1.872|1.93|1.84|1.779|1.738|1.67|1.652|1.659|1.66|1.663|1.793|1.676|1.482|1.4|1.39|1.333|1.256|1.268|1.308|1.32|1.339|1.319||||1.5|1.505|1.448|1.444|1.362|1.366|1.286|1.302|1.385|1.378|1.328|1.39|1.393|1.215|1.095|1.088|1.023|0.935|0.955|0.925|0.888|0.84|0.826|0.876|0.897|0.89|0.826||0.785|0.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.48|8.45|8.17|8||7.93|8.16|8.5|8.59|8.98|9.46|9.79|10.03|9.79|10.09|9.64|9.3|9.36|8.71|8.75||8.8|9|9.03|9.58|9.8|9.41|9.58|9.97|9.59|10|10.34|10.29|10.59|10.23|10.1|10.4|10.85|10.4|11.41|11.41|11.56|11.55|12.17|12.8|12.68|12.16|12.31|12.28|11.85|12.2|11.99|11.98|12.2|12.38|11.35|10.78|10.81|11.5|11.57|11.78|12.24|12.57|12.37|14.4|12.88|12.09|13.97|13.44|12.25|12.2|11.84|11.36|11.46|11.58|12.34|12.22|12.34|12.19|13.54|||12.5|11.16|10.8|10.52|11.78|12.29|12.08|12.19|12.36|12.45|12.89|13.29|14.55|17.15|17.58|18.45|18.26|18.5|18.14|17.55|17.68|17.57|17.69||16.83|16.89|17.7|18.81|17.64|16.48|15.96|14.92|15.59|15.43|15.67|16.13|16.56|16.28|16.36|13.8|13.07|12.8|12.29|12.38|13.18|13.56|12.57|12.33|13.16|12.91|14.46|15.27|15.34|14.6|14.49|13.88|13.55|13.75|13.81|13.93|13.28|13.19|13.95|14.35|14.54|14|13.69|12.57|11.97|12.49|12.34|11.5|10.96|10.8|11.56|12|12.08|10.15||9.77|9.37|8.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.78|0.769|0.757|0.755||0.75|0.776|0.738|0.742|0.74|0.758|0.76|0.814|0.807|0.834|0.822|0.827|0.835|0.8|0.808||0.788|0.81|0.811|0.815|0.826|0.813|0.818|0.828|0.859|0.885|0.897|0.907|0.95|0.901|0.895|0.866|0.957|0.965|1.005|1.007|1.013|1.01|1.085|1.096|1.101|1.092|1.081|1.067|1.071|1.075|1.067|1.066|1.065|1.059|1.036|1.022|1.036|1.054|1.06|1.072|1.075|1.067|1.063|1.092|1.075|1.085|1.143|1.131|1.067|1.054|1.047|1.045|1.046|1.036|1.096|1.052|1.009|1.02|1.025|||0.955|0.908|0.926|0.902|0.919|0.93|0.928|0.924|0.916|0.929|0.98|1.02|1.1|1.155|1.204|1.229|1.222|1.221|1.2|1.19|1.198|1.196|1.203||1.176|1.17|1.2|1.25|1.2|1.166|1.156|1.129|1.157|1.152|1.152|1.201|1.251|1.143|1.019|0.962|0.968|0.965|0.945|0.944|0.96|0.966|0.939|0.918|0.942|0.94|1.014|1.05|1.03|1.008|0.984|0.967|0.966|0.963|0.984|1.022|0.999|0.983|1|1.001|0.983|0.947|0.938|0.921|0.89|0.918|0.873|0.837|0.797|0.792|0.835|0.802|0.809|0.754||0.726|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.7|10.4|10.13|9.62||9.17|9.51|9.4|9.42|9.24|9.22|9.74|10.34|10.35|10.28|10.6|10.02|10.1|10.02|10.03||10.41|10.79|11.01|11.21|11.82|11.73|12.6|12.66|12.32|11.93|12.27|11.85|11.89|11.28|11.09|11.87|12.19|12.45|13.04|12.97|12.94|12.8|13|13.43|13.46|12.98|13.02|13.25|13.25|12.98|12.5|12.63|12.67|12.04|11.94|11.75|12.45|13.14|13.19|13.34|14.18|14.4|14.59|14.94|14.68|14.66|16.58|16|15.68|14.25|15.7|15.63|15.31|14.68|15.19|15.44|14.68|14.19|14.58|14.62|14.49|12.75|12.36|11.87|11.7|12.05|12.48|12.72||12.592|12.708|12.5|12.708|13.208|15.1|15.342|15.958|15.883|15.767|15.4|15.492|16.217|17.125|16.65||16.067|16.992|17.5|18.633|17.467|16.883|15.15|14.817|15.208|15.158|14.8|15.167|15.067|14.808|14.392|14.058|13.983|13.167|12.642|12.492|13.192|13.283|13.142|12.558|13.167|13.75|14.975|15.275|15.567|15.25|15.417|14.467|14.792|14.142|14.167|14.008|13.75|13.55|14.4|14.417|14.533|13.508|13.8|12.458|10.25|10.45|10.217|10.042|9.875|9.95|11.242|11.667|11.4|10.542||10.167|10.167|9.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.083|1.046|1.031|1.039||1.044|1.076|0.997|0.997|0.985|0.999|0.998|1.137|1.138|1.168|1.158|1.161|1.146|1.148|1.159||1.154|1.187|1.188|1.197|1.211|1.197|1.194|1.236|1.28|1.301|1.309|1.315|1.349|1.278|1.267|1.233|1.4|1.44|1.5|1.55|1.547|1.569|1.741|1.76|1.76|1.758|1.8|1.778|1.8|1.773|1.756|1.779|1.755|1.755|1.732|1.74|1.754|1.802|1.809|1.793|1.815|1.81|1.789|1.83|1.809|1.885|1.915|1.855|1.776|1.794|1.819|1.84|1.847|1.794|1.908|1.832|1.796|1.848|1.733|||1.625|1.638|1.518|1.5|1.515|1.547|1.521|1.525|1.486|1.488|1.463|1.545|1.688|1.958|1.948|1.96|2.147|2.158|2.099|2.1|2.115|2.2|2.188||2.15|2.01|2.025|2.17|2.08|1.895|1.8|1.739|1.718|1.75|1.74|1.779|1.897|1.76|1.5|1.325|1.337|1.258|1.22|1.255|1.267|1.31|1.296|1.23|1.298|1.204|1.31|1.396|1.399|1.226|1.155|1.12|1.115|1.05|1.024|1.056|1.016|1|1.043|1.06|1|0.87|0.91|0.915|0.909|0.92|0.896|0.88|0.871|0.834|0.885|0.92|0.92|0.836||0.809|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|7.87|7.04|6.94|6.6||6.6|6.89|6.8|6.89|7.03|7.17|7.3|7.75|7.8|8.28|8.47|8.69|8.28|8.2|8.28||8.65|8.94|9.1|8.96|9.3|9.33|9.55|9.58|9.6|9.86|10.54|10.17|10|9.8|9.63|10.23|10.96|10.64|11.43|10.05|10.02|10.08|11.08|11.08|10.77|10.4|10.5|10.38|10.65|10.36|10.19|9.9|9.79|9.45|9.18|9.05|9.57|9.45|9.32|9.21|9.58|9.38|9.18|9.47|9.57|9.58|11.23|10.86|9.82|10.35|9.89|9.25|9.37|9.75|9.71|9.83|10.25|9.97|10.44||10.146|10.2|9.927|9.809|9.345|9.427|9.6|8.8|8.655|8.8|8.936|9.046|9.364|10|10.773|11.409|12.064|12.146|12.273|12|11.773|12.036|11.609|11.6||11.209|11.573|12.745|13.173|12.536|12.546|12.5|12.373|13.209|13.6|14.073|14.2|14.091|13.773|14.227|13.646|13.327|12.6|11.591|11.509|12.046|12.691|12.5|11.782|12.318|13.082|16.5|16.454|16.046|15.464|15.555|15.309|15.073|13.745|14.082|13.255|14.182|13.636|14.182|14.773|15.073|13.546|13.636|13.673|13.064|13.136|11.546|10.773|9.636|9.709|10.673|11.527|11.273|10.709||9.891|10.127|8.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.726|0.678|0.678|0.633||0.636|0.638|0.63|0.625|0.632|0.62|0.632|0.705|0.72|0.744|0.747|0.757|0.761|0.732|0.75||0.769|0.801|0.81|0.817|0.834|0.832|0.834|0.835|0.852|0.852|0.867|0.852|0.843|0.828|0.826|0.81|0.871|0.883|0.89|0.847|0.85|0.852|0.915|0.918|0.915|0.906|0.906|0.901|0.909|0.919|0.908|0.897|0.883|0.875|0.868|0.869|0.868|0.867|0.868|0.851|0.875|0.854|0.84|0.843|0.856|0.867|0.917|0.892|0.855|0.86|0.841|0.803|0.803|0.808|0.821|0.83|0.839|0.867|0.83||0.816|0.809|0.773|0.758|0.737|0.726|0.735|0.698|0.706|0.706|0.759|0.74|0.772|0.826|0.848|0.88|0.898|0.916|0.912|0.879|0.866|0.862|0.856|0.851||0.837|0.855|0.912|0.942|0.942|0.946|0.925|0.92|0.977|0.974|0.989|1|1.023|0.943|0.862|0.822|0.824|0.787|0.764|0.776|0.78|0.799|0.8|0.766|0.787|0.801|0.888|0.906|0.9|0.898|0.894|0.889|0.882|0.824|0.824|0.822|0.841|0.767|0.774|0.771|0.778|0.727|0.735|0.71|0.693|0.696|0.645|0.609|0.563|0.561|0.603|0.614|0.612|0.556||0.527|0.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.25|5.96|5.74|5.61||5.53|5.82|5.37|5.54|5.71|6.27|6.58|6.98|6.92|7.26|7.35|7.27|7.1|7.47|7.5||7.88|8.64|8.07|7.94|8.46|8.34|8.32|8.45|8.68|8.92|9.28|9.41|9.16|8.73|8.26|8.86|9.17|8.92|10.59|10.73|10.3|9.21|8.78|8.4|8.28|8.15|8.43|8.33|8.62|8.97|8.87|8.88|8.7|8.79|8.9|8.13|8|8.38|8.74|8.67|8.89|8.94|8.86|9.34|9.64|9.52|10.62|10.35|9.88|9.49|10.15|10.07|10.27|10.39|10.98|10.87|10.35|10.29|10.11|10.38|10.36|9.88|9.7|9.06|8.66|9.54|9.86|9.95|10.19|9.94|10.35|9.88|10.44|11.36|13.75|13.76|14.32|14.86|14.56|14.94|14.55|13.75|14.4|13.55||12.3|12.05|11.34|12.3|11.3|11.32|9.99|9.45|8.34|8.52|8.29|8.81|8.75|8.6|8.47|7.49|7.24|6.99|6.64|6.79|7.35|7.25|6.85|6.63|6.74|6.65|7.4|7.17|7.53|7.29|6.94|6.76|6.5|6.43|6.56|6.45|6.47|6.55|6.49|5.96|6.13|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.26|8.07|8.6|7.59||7.81|9.78|9.47|9.5|9.79|9.44|9.83|9.93|9.98|10.96|10.99|11.1|9.48|9.2|9.08||9.48|9.93|9.76|10.17|10.6|11.5|10.8|11.4|12.09|12.64|13.2|12.96|12.75|12.24|11.87|13.49|13.76|12.11|10.86|10.72|10.29|10.37|10.73|11.47|11.47|10.93|10.41|10.45|10.57|11.5|11.49|10.5|10.5|9.35|9.17|9.01|9.53|10.9|10.03|9.8|10.65|10.72|11.25|12|10.83|9.88|11.08|10.57|10.72|10.25|9.89|9.68|9.94|9.63|9.76|9.67|9.54|9.53|10.64|10.5|8.91|8.76|8.79|8.48|7.54|8.15|8.24|8.28|8.34|8.21|8.38|8.87|9.84|9.87|11.05|11.3|12.08|12.15|12.19|12.37|11.49|11.07|11.08|10.9||10.14|9.83|10.28|11.24|11.04|10.43|9.77|8.9|9.2|9.57|9.76|9.65|9.63|9.25|9.6|8.62|8.71|8.27|7.93|8.07|9.02|9.38|8.84|8.87|8.6|8.02|9.1|9.37|9.54|10.67|9.79|8.39|8.49|8.71|8.7|8.18|7.97|7.74|8.19|8.38|8.19|7.8|8.35|8.05|8.1|8.08|8.5|7.22|7.17|6.98|7.99|7.99|7.69|7.07||7.28|6.34|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.545|0.53|0.532|0.519||0.518|0.535|0.522|0.528|0.532|0.542|0.545|0.613|0.616|0.639|0.638|0.649|0.618|0.624|0.618||0.639|0.643|0.635|0.64|0.655|0.666|0.652|0.651|0.675|0.675|0.696|0.69|0.679|0.658|0.65|0.652|0.71|0.679|0.679|0.679|0.675|0.672|0.755|0.768|0.772|0.777|0.731|0.732|0.743|0.765|0.761|0.729|0.718|0.696|0.695|0.688|0.686|0.72|0.703|0.695|0.717|0.711|0.7|0.723|0.711|0.695|0.727|0.695|0.69|0.677|0.681|0.674|0.672|0.656|0.668|0.663|0.667|0.67|0.625|0.618|0.58|0.568|0.558|0.548|0.528|0.537|0.538|0.545|0.549|0.552|0.563|0.568|0.615|0.645|0.684|0.696|0.709|0.717|0.72|0.728|0.708|0.708|0.713|0.71||0.68|0.68|0.718|0.735|0.739|0.728|0.679|0.647|0.668|0.686|0.72|0.698|0.714|0.648|0.596|0.57|0.573|0.554|0.542|0.549|0.57|0.588|0.568|0.557|0.582|0.53|0.568|0.588|0.588|0.611|0.595|0.523|0.526|0.526|0.528|0.51|0.495|0.485|0.505|0.497|0.491|0.48|0.5|0.494|0.482|0.497|0.49|0.449|0.434|0.435|0.469|0.483|0.47|0.42||0.42|0.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.18|10.79|10.55|10.48||10.13|10.16|10.25|10.84|10.78|11.44|11.38|12.14|12.31|13.17|13.24|12.82|12.05|12.87|12.65||12.35|12.67|12.79|12.46|13.24|13.33|13.35|13.56|14.77|14.99|15.66|14.85|14.73|14.2|14.02|15.3|16.3|17.38|17.8|16.96|15.89|15.54|15.52|15.75|15.7|13.85|14.41|14.6|14.75|15.3|14.85|14.84|14.26|13.66|13.15|13.23|13.12|13.63|13.95|13.78|14.51|14.53|14.35|14.91|15.1|15.81|17.45|16.78|16.25|14.35|15.15|14.46|14.13|14.45|15.27|15.64|15.43|16.19|15.98|16.69|15.35|15.2|14.2|13.15|13.11|14.28|14.87|15.45|15.62|15.77|16.22|16.07|17.15|16.3|16.97|16.89|17.86|17.92|17.4|17.06|17|17.35|18.45|17.81||17.25|18.15|18.46|20.11|19.72|19.88|19.32|18.89|20.18|20.7|21.14|21.2|20.97|19.3|19.29|19.86|19.7|19.15|17.82|17.79|18.8|19.08|18.99|18.4|19.46|18.2|20.57|20.03|20.11|19.5|19.01|17.75|15.7|16.38|16.08|16.5|16.6|14.97|15.14|14.85|14.58|14|15.46|16.1|16.04|16.88|16.64|15.98|15.85|15.94|16.65|16.35|15.08|14.6||13.44|12.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.49|8.18|8.58|7.3||7.3|7.38|6.92|7.18|7.6|8.62|8.8|8.98|9.68|10.09|9.56|9.35|8.8|9.56|9.88||9.85|10.23|10|10.08|11.08|10.96||||10.58|11.13|10.97|10.98|10.95|10.58|10.68|12.44|12.05|11.2|11.44|11.92|11.6|12.05|12.06|12.25|12.21|12.59|13.8|13.84|13.96|14.02|13.92|12.8|12.15|11.8|11.48|11.9|12.56|13.03|12.89|13.77|13.8|14.2|15.26|13.8|14.07|16.8|16.39|15.5|15.44|14.97|13.06|12.85|12.68|12.8|12.2|11.91|11.48|11.57|11.6|10.67|10.46|10.82|10.09|9.18|9.68|10.14|10.34|10.49|10.75|11.11|10.1|11.25|11.51|13.02|13.45|12.93|13.23|13.5|13.29|13.33|14.08|13.77|11.38||10.59|11.3|11.55|12.66|11.69|11.33|10.75|10.43|10.79|11.15|11.47|11.44|11.88|11.29|11|10.83|10.66|10.72|9.88|10.18|11.98|9.98|8.82|8.95|8.67|8.85|10.2|10.45|10.99|10.94|11.13|10.68|10.68|10.97|11.49|11.68|10.38|10.1|10.15|10.04|10.67|9.77|10.9|10.98|9.29|9.93|8.75|8.05|7.4|7.5|8.51|9.09|8.43|7.69||7.16|7.23|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.543|0.529|0.538|0.512||0.526|0.516|0.484|0.504|0.515|0.553|0.563|0.64|0.648|0.666|0.629|0.631|0.617|0.622|0.625||0.611|0.618|0.61|0.623|0.645|0.651||||0.67|0.679|0.671|0.665|0.65|0.636|0.636|0.702|0.71|0.71|0.729|0.743|0.717|0.82|0.829|0.845|0.846|0.845|0.882|0.958|0.993|1.001|0.999|0.941|0.927|0.915|0.915|0.91|0.931|0.941|0.915|0.941|0.942|0.94|0.999|0.955|0.916|1.028|1.021|0.933|0.925|0.887|0.788|0.765|0.739|0.766|0.733|0.733|0.73|0.681|0.678|0.64|0.625|0.629|0.589|0.55|0.569|0.58|0.602|0.602|0.592|0.594|0.572|0.625|0.643|0.74|0.76|0.757|0.774|0.78|0.77|0.768|0.76|0.777|0.694||0.671|0.677|0.687|0.726|0.678|0.652|0.639|0.626|0.639|0.652|0.66|0.697|0.698|0.635|0.575|0.576|0.573|0.568|0.558|0.564|0.6|0.546|0.511|0.521|0.527|0.523|0.579|0.6|0.609|0.604|0.602|0.589|0.581|0.579|0.582|0.599|0.556|0.546|0.535|0.524|0.528|0.495|0.545|0.555|0.499|0.528|0.495|0.459|0.438|0.44|0.502|0.523|0.505|0.479||0.446|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.417|0.398|0.394|0.399||0.391|0.393|0.383|0.383|0.379|0.384|0.384|0.458|0.448|0.46|0.466|0.469|0.457|0.457|0.46||0.467|0.488|0.482|0.482|0.5|0.506|0.493|0.504|0.533|0.546|0.571|0.574|0.577|0.548|0.54|0.518|0.572|0.591|0.606|0.624|0.633|0.62|0.728|0.787|0.799|0.728|0.719|0.721|0.723|0.732|0.727|0.712|0.719|0.687|0.693|0.691|0.675|0.683|0.688|0.679|0.704|0.705|0.684|0.708|0.687|0.687|0.765|0.752|0.698|0.645|0.67|0.68|0.671|0.636|0.685|0.627|0.63|0.57|0.464|0.466|0.459|0.449|0.443|0.43|0.425|0.415|0.426|0.421|0.432|0.409|0.423|0.43|0.46|0.495|0.56|0.558|0.567|0.552|0.522|0.517|0.511|0.514|0.525|0.516||0.502|0.5|0.524|0.554|0.559|0.559|0.558|0.554|0.588|0.598|0.655|0.62|0.605|0.43|0.384|0.372|0.373|0.37|0.361|0.365|0.37|0.386|0.365|0.356|0.366|0.36|0.398|0.413|0.412|0.417|0.414|0.395|0.402|0.368|0.365|0.371|0.374|0.374|0.352|0.342|0.339|0.329|0.357|0.371|0.342|0.348|0.332|0.327|0.323|0.3|0.328|0.336|0.34|0.296||0.279|0.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|7.111|6.661|6.711|6.622||6.522|6.656|6.35|6.417|6.822|7.022|7.106|7.156|7.344|7.783|7.933|7.978|8.156|7.639|7.556||12.95|12.4|12.21|12.39|12.77|12.89|13.04|12.87|13.44|13.88|14.39|14.18|14.48|14.85|13.96|14.77|15.5|15.18|16.23|16.15|16.14|16.38|17.55|18.26|18.4|19.15|18.59|18.9|18.6|19.25|18.96|17.79|18|17.42|17|16.83|17.6|17.78|17.97|17.83|18.58|18.21|18.1|18.59|18.99|19.83|23.82|21.66|19.1|19.75|18.98|17.45|17.28|17.4|18.3|18.42|19.03|19.05|19.76|19.33|19.59|19.66|18.37|18.1|17.57|18.65|19.46|18.73|18.58|18.74|19.48|19.3|19.29|19.9|20.9|22.67|23.6|24.3|24.35|23.9|24.07|24.97|23.38|23.36||22.8|22.96|25.32|25.5|25.29|25.47|25.5|25.1|27.42|28.49|30.32|29.2|29.5|29.37|31.58|30.2|28.65|27.73|23.88|24.24|24.5|25.88|26.69|24|25.2|27.58|31.39|30.85|29.5|28.59|28.76|27.65|27.5|26.1|26.23|24.62|25.25|24.6|25.78|26.29|27.36|26.35|26|25.98|25.45|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.55|0.511|0.515|0.492||0.489|0.468|0.457|0.457|0.464|0.491|0.494|0.593|0.623|0.666|0.661|0.678|0.687|0.648|0.642||0.629|0.628|0.622|0.619|0.626|0.628|0.646|0.644|0.687|0.699|0.715|1.29|1.299|1.328|1.235|1.17|1.262|1.27|1.357|1.393|1.424|1.428|1.55|1.581|1.588|1.587|1.575|1.57|1.575|1.584|1.576|1.555|1.555|1.544|1.542|1.537|1.597|1.623|1.627|1.623|1.665|1.666|1.653|1.665|1.69|1.71|1.88|1.795|1.596|1.635|1.609|1.586|1.59|1.537|1.549|1.585|1.62|1.67|1.556|1.535|1.539|1.539|1.505|1.465|1.418|1.395|1.413|1.345|1.349|1.385|1.433|1.4|1.54|1.636|1.695|1.735|1.784|1.864|1.865|1.851|1.85|1.878|1.836|1.85||1.777|1.786|1.906|1.93|1.929|1.948|1.932|1.904|2.026|2.08|2.198|2.1|2.243|2.118|1.95|1.906|1.908|1.887|1.798|1.8|1.82|1.846|1.9|1.75|1.798|1.8|1.916|1.938|1.883|1.835|1.844|1.825|1.84|1.63|1.572|1.55|1.555|1.489|1.51|1.487|1.489|1.426|1.444|1.423|1.325|1.35|1.307|1.26|1.146|1.154|1.235|1.255|1.29|1.097||1.011|1.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.497|5.267|5.091|5.054||5.054|5.139|5.17|5.164|5.442|5.776|6.212|6.309|5.927|6.236|6.194|6.164|6.024|6.103|5.818||6.152|6.321|6.455|6.279|6.521|6.649|6.606|6.588|7.267|7.194|7.37|7.176|6.909|6.8|6.879|6.6|6.606|6.6|6.782|7.103|7.061|7.006|7.461|7.782|7.479|7.509|7.794|7.77|8.061|7.485|7.636|7.636|7.509|7|6.909|6.794|6.752|6.879|7.327|7.624|9.515||||8.03|7.606|8.467|7.939|7.854|7.824|7.63|7.612|7.533|6.867|6.861|6.455|6.455|6.127|6.321|6.394|6.515|6.285|6.212|6.139|5.806|5.515|5.685|5.424|5.691|5.139|5.194|5.273|5.509|6.121|6.558|6.721|6.758|6.818|||||7.103|6.649||6.473|5.921|6.806|6.848|6.788|6.63|6.455|6.43|6.6|6.885|7.551|6.879|7.024|6.642|5.988|5.758|5.994|5.673|5.382|5.533|6.133|6.661|6.042|5.806|5.473|5.37|6.242|6.594|5.848|5.994|6.309|5.261|5.085|5.521|5.4|4.509|4.551|4.503|4.636|4.503|4.715|4.442|4.745|4.594|4.339|4.085|4.006|3.897|3.788|3.624|3.964|4.018|3.873|3.479||3.006|3.091|2.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|6.24|6.03|5.98|5.77||5.52|5.59|5.46|5.44|5.74|6.26|6.35|6.85|6.99|7.48|7.44|7.28|7.31|7.62|7.67||8.77|8.38|9.09|8.75|8.26|8.16|8.03|8.13|9.45|9.16|8.97|8.45|8.59|8.24|8.05|8.27|8.66|8.77|9.74|9.27|8.74|8.87|9.44|9.74|9.95|10.27|10.39|10.29|10.62|11.22|10.35|10.66|10.55|10.52|10.2|9.73|9.45|9.5|8.83|8.32|8.71|8.63|8.54|8.76|8.89|9.54|11.18|11.28|10.18|9.93|10.13|10|10.35|10.3|11.02|11.2|11.12|10.93|11.39|11.3|10.64|11|10.58|9.45|8.88|8.92|8.81|8.83||8.867|8.927|9.02|9.12|9.507|10.967|11.08|11.693|11.553|11.707|10.913|10.793|10.64|10.313|10.327||10|9.853|10.467|10.993|9.407|9.367|9.26|9.247|9.66|10.007|10.12|10.187|10.133|9.9|10.187|9.507|9.193|9.313|8.133|8.287|10.04|9.12|7.127|6.513|6.867|7.213|8.36|8.087|8.287|8.633|8.08|8.1|7.813|7.593|7.58|7.66|8.173|8.66|8.353|6.553|6.627|6.367|6.513|6.453|6.233|6.4|6.567|6.1|5.547|5.533|6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.574|0.544|0.542|0.525||0.526|0.528|0.51|0.508|0.51|0.525|0.541|0.621|0.628|0.645|0.647|0.647|0.645|0.635|0.643||0.651|0.667|0.665|0.654|0.666|0.663|0.67|0.672|0.708|0.696|0.706|0.688|0.672|0.656|0.644|0.625|0.688|0.704|0.748|0.753|0.739|0.742|0.842|0.856|0.874|0.874|0.892|0.896|0.915|0.946|0.896|0.892|0.898|0.9|0.887|0.876|0.857|0.856|0.847|0.809|0.828|0.834|0.796|0.817|0.828|0.842|0.91|0.835|0.798|0.784|0.782|0.777|0.769|0.759|0.802|0.808|0.822|0.816|0.776|0.763|0.713|0.694|0.668|0.647|0.596|0.631|0.647|0.708||0.797|0.754|0.739|0.797|0.83|0.837|0.847|0.91|0.852|0.769|0.679|0.67|0.663|0.659|0.661||0.645|0.645|0.672|0.697|0.673|0.639|0.631|0.62|0.633|0.637|0.64|0.65|0.678|0.624|0.557|0.549|0.535|0.56|0.511|0.507|0.554|0.54|0.507|0.487|0.512|0.484|0.527|0.558|0.517|0.522|0.501|0.497|0.493|0.477|0.476|0.477|0.483|0.511|0.49|0.421|0.419|0.4|0.422|0.419|0.408|0.419|0.423|0.4|0.377|0.374|0.402|0.383|0.369|0.336||0.316|0.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|9.82|9.46|9.54|8.55||8.62|8.53|8.03|8.03|8.6|8.92|9.1|10.32|10.43|11.48|11.41|11.62|11.33|11.41|11.52||11.53|12.14|11.98|12.71|13.52|13.2|13.29|13.31|13.85|14.3|14.27|14.57|13.5|12.09|11.93|11.78|11.9|12.01|13.18|13.95|13.74|13.43|13.45|13.6|14.43|14.3|14.37|14.66|15.52|15.85|15.38|15.28|15.23|14.65|13.99|13.9|12.99|12.2|11.83|11.17|11.55|11.49|11.07|11.33|11.39|11.96|13.1|13.02|12.68|12.73|12.44|12.18|12.05|11.58|11.72|11.35|11.2|11.08|11.38|11.18|11.25|11.02|10.92|10.35|10.53|9.96|10.05|9.77|9.8|10.1|10.42|10.3|10.42|11.16|12.12|12.92|13.19|13.17|13.1|12.75|12.69|13.28|13.39|12.68||12.45|12.76|14.25|14.7|13.97|13.74|13.88|13.37|14.29|14.25|14.86|15.37|15.43|15|15.15|14.13|13.99|13.84|12.63|12.8|13.33|13.42|12.29|12.12|13.5|14.48|15.5|15.6|15.1|14.18|13.96|13.65|13.08|13.4|13.44|14.3|14.19|13.6|14.51|14.78|14.8|13.67|13.8|12.88|12|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.02|1.005|0.993|0.946||0.954|0.958|0.938|0.932|0.919|0.938|0.948|1.029|1.074|1.126|1.13|1.136|1.114|1.084|1.1||1.103|1.132|1.134|1.145|1.183|1.178|1.184|1.19|1.258|1.277|1.298|1.316|1.223|1.099|1.058|1.044|1.155|1.19|1.239|1.278|1.27|1.215|1.295|1.3|1.344|1.345|1.395|1.442|1.485|1.499|1.483|1.495|1.459|1.384|1.338|1.339|1.296|1.267|1.219|1.166|1.183|1.16|1.135|1.135|1.153|1.126|1.202|1.183|1.09|1.056|1.033|1.026|1.008|0.968|1.005|0.998|0.982|1|0.93|0.928|0.924|0.908|0.888|0.861|0.849|0.842|0.875|0.83|0.823|0.827|0.849|0.879|0.887|0.92|0.935|1.016|1.036|1.093|1.091|1.079|1.08|1.098|1.11|1.079||1.07|1.109|1.174|1.25|1.23|1.217|1.208|1.18|1.249|1.251|1.258|1.329|1.343|1.244|1.132|1.082|1.084|1.095|1.059|1.063|1.094|1.118|1.043|1.008|1.047|1.027|1.13|1.168|1.165|1.12|1.082|1.049|1.047|1.029|1.007|1.043|1.033|0.993|1.025|1.02|0.876|0.84|0.864|0.847|0.806|0.825|0.815|0.793|0.78|0.754|0.802|0.838|0.823|0.736||0.68|0.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|11.14|11.17|10.08|7.7||7.47|7.62|7.01|7.14|7.15|8.35|9.59|11.83|11.73|11.28|11.37|11.2|10.72|11.52|11.87||14.61|13.65|14|14.44|15.29|14.88|15.26|14.67|15.77|15.19|14.89|14.99|15.27|14.47|14.15|14.9|16.25|14.81|14.87|15.28|17.27|16.9|17.45|21.11|19.86|14.81|11.13||||||||||9.57|8.85|8.66|8.35|8.21|8.18|8.13|8.35|8.15|8.15|8.66|8.45|8.01|7.94|8.23|8.16|8.34|8.23|9.25|8.44|7.85|7.12|7.07|6.98|6.77|6.46|6.43|5.94|5.87|6.33|6.29|6.26|6.3|6.54|6.55|6.7|7.3|7.32|7.96|8.47|9.01|8.95|8.94|8.82|8.84|9.4|9.45|8.95||8.02|8.26|8.45|9.25|8.77|8.12|8.18|7.88|8.25|8.6|8.79|8.85|8.67|8.11|8.1|7.55|7.71|7.42|6.93|7.14|7.8|8.2|7.99|7.77|7.8|10.05|9.65|9.61|9.75|10.23|10.39|10.1|8.88|8.89|8.75|8.67|9.07|8.02|8.55|8.1|7.66|6.42|6.58|6.4|5.88|5.5|5.23|5.09|4.72|4.9|5.54|5.15|4.95|4.42||4.19|4.02|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.85|8.71|8.22|7.84||7.92|7.68|7.19|7.3|7.55|8.27|8.45|8.9|8.83|9.13|8.87|8.9|8.82|8.76|8.75||9.08|9.52|9.7|10.21|10.7|10.45|10.96|10.68|10.43|10.33|10.37|10.08|10.11|10.18|9.59|9.73|9.9|9.14|9.57|9.57|9.67|9.64|10.45|10.52|10.22|10.18|10.03|9.92|10.29|9.97|9.94|9.65|9.87|9.08|8.68|8.63|8.95|9.33|9.39|9.78|10.23|10.34|10.89|11.06|10.6|10.85|12.3|11.94|11.5|11.28|10.96|10.35|10.3|10.3|10.78|11.5|11.3|11.41|11.76|10.96|11.05|11.07|10.36|9.88|9.36|10.02|10.07|9.75|9.83|10.16|10.78|10.6|11.12|12.07|13.31|15.48|16.85|16.66|17.15|16.68|16.35|16.79|16.69|16.57||16.5|15.69|16.28|17.8|18.2|17.94|17.4|14.3|15.2|16.24|16.36|15.44|15.85|15.3|15.44|14.44|14.7|13.58|12.66|12.54|13.16|13.74|13.67|12.76|13.34|13.92|15.88|16.36|15.72|16.37|15.27|15.4|15.45|14.34|14.29|14.1|14.45|13.89|14.98|15.19|15.15|14.34|14.3|13.48|12.88|13.17|12.67|12.19|11.86|11.49|12.77|13.65|13.17|11.57||10.6|10.88|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.88|7.72|7.53|7.35||7.4|7.47|7.37|7.57|7.71|8.16|8.3|9.04|8.95|9.03|9.02|8.95|8.66|8.73|8.77||9.05|9.16|8.95|9.05|9.33|9.35|9.33|9.14|9.71|10.16|10.52|10.5|10.25|10.06|9.94|10.3|10.64|10.51|11.41|11.97|11.5|11.33|12.02|12.18|12|11.68|12.19|12.52|12.67|12.88|12.68|12.7|12.62|11.86|11.92|11.34|11.64|11.99|12.17|12.32|12.79|12.83|12.67|13.03|12.94|13.81|15.19|14.9|13.8|13.58|14.23|14.31|14.33|14.19|15.35|15.68|15.57|14.97|13.73|14|13.97|13.12|12.48|11.51|11.44|12.45|13.07|12.97|13.12|12.98|13.24|12.66|13.1|14.15|17.28|17.44|18.43|18.35|18.2|18.1|18|17.95|18.64|18.87||18.44|17.18|17.44|18.48|16.8|16.06|15.25|14.69|14.38|14.5|14.77|15.17|14.97|14.99|14.4|13.95|13.49|13.2|12.49|12.55|13.63|13.79|12.78|12.5|12.5|11.48|13.11|12.57|11.92|12.05|12.16|11.73|11.44|11.26|11.37|10.99|11.15|11.09|11.3|11.17|11.65|11.29|10.76|10.39|9.32|9.6|9.45|9.02|8.65|8.6|9.69|9.46|9.15|8.55||8.04|8.21|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.43|8.47|7.97|7.75||7.37|7.74|7.4|7.76|8.55|10.07|10.16|11.25|11.8|12.9|11.84|10.66|9.83|10.97|11.05||10.15|10.87|11.85|11.2|10.16|9.16|9.45|9.5|10.56|10.67|11.9||9.6|9.371|9.143|9.214|9.486|9.357|9.45|10.129|10.4|10.071|10.2|10.607|10.207|9.9|9.85|10.05|9.686|9.564|9.514|9.536|9.157|8.55|8.379|8.786|8.5|8.729|9.05|9.15|9.929|9.971|9.914|10.643|10.5|10.871|10.521|9.793|9.614|9.136|9.729|9.679|9.257|8.929|9.8|9.929|9.5|8.771|8.7|8.393|8.243|7.893|7.571|7.607|7.129|7.457|7.729|8.214|8.443|8.55|7.829|8.164|8.879|9.286|10.214|10.486|10.85|10.357|10.171|10.593|10.529|10.993|10.5|10.629||9.857|9.521|9.364|9.164|8.843|8.129|8.286|8.164|8.607|8.057|7.821|8.079|8.086|7.557|7.643|7.321|7.707|7.007|6.207|6.557|7.286|7.179|6.493|6.271|6.7|5.95|6.664|6.557|6.536|6.857|6.543|6.129|6.093|6|6.264|5.857|5.907|5.757|6.029|5.979|5.929|5.707|5.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|17.26|15.18|14.57|13.26||11.34|13.75|15.85|15.5|15.85|15.6|16.3|16.65|16.13|15.55|16.1|15.83|14.23|13.04|13.05||12.35|12.8|12.3|12.4|13.28|13.11|13.25|13.66|14.36|14.09|14.25|13.88|12.91|12.62|12.27|12.28|12.15|11.89|12.92|12.67|12.4|11.77|12.36|12.99|13.35|13.94|14.5|14.95|14.6|14.8|14.7|13.45|12.9|13.07|11.4|12.14|13.33|12.27|||||||||||||||||||8.39|8.08|7.96|7.26|7.17|6.93|6.92|6.57|6.05|6.7|6.93|6.82|7.11|6.86|7|7.41|7.36|7.01|7.7|7.82|8.27|8.23|8.4|7.78|7.35|7.38|7.28|7.13||7.25|6.62|6.82|7.3|7.6|6.87|7.05|6.65|6.79|6.95|7.28|7.21|7.54|6.64|6.47|6.19|6.3|6.26|5.74|5.94|6.49|7.16|5.77|5.6|5.68|6.05|6.57|6.35|6.3|6.19|6.31|5.69|5.84|5.75|5.49|6.1||||||||||4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|12.6|12.38|12.21|11.99||11.6|11.55|11.22|11.61|11.69|12.53|12.92|14.07|14.64|15.49|15.25|15.12|14.72|14.95|15.04||15.23|15.85|15.21|15.57|15.94|15.75|15.81|15.68|16.3|17.28|18.59|18.22|17.49|17.25|16.8|16.68|17.83|17.67|19.55|20.29|20.66|20.95|21.5|21.99|21.12|19.92|20.07|21.17|21.92|21.6|22.1|21.15|21.37|20.97|20.35|19.85|20.7|21.46|22.3|22.07|23.93|24.8|25.4|26.19|25.1|25.53|24.5|23.16|22.43|21.89|22.5|22.77|22.58|21.8|22.65|22.89|20.96|19.76|20.29|19.77|18.86|16.75|16.35|16.19|16.33|16.53|16.63|18.53|19.06|18.1|17.82|17.65|17.96|18.5|18.44|18.09|17.26|16.1|15.43|15.48|16|16.8|||||16.24|15.83|15.87|15.9|14.2|14.69|13.98|15.06|14.65|14.86|15.8|16.5|15.83|16.78|15.06|16.2|13.4|||||||||||||||||12.39|12.2|12.55|11.78|12.99|13.2|13.9|13.28|10.49|9.99|10.38|10.33|9.73|9.3|8.92|9.15|9.98|9.5|9.02|8.26||8.35|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.29|6.98|6.79|6.22||5.93|6.31|6.06|6.2|6.56|7.23|7.44|8.29|8.8|9.63|8.25|8.12|7.87|7.98|8.8||9.05|9.21|9.36|9.19|9.6|9.64|9.8|10.17|10.49|11|11.34|12.28|11.78|10.77|10.63|10.6|11.15|11.25|11.4|11.67|11.44|11.48|12.4|12.65|12.89|14.25|14.49|12.46|13.11|13.39|13.09|12.28|12.05|11.3|10.78|10.65|11.98|13.21|13.98|14|12.97|10.59|10.84|10.97|10.65|11.34|11.37|11.06|10.85|10.04|10.52|10|10.07|10.2|11.63|10.84|10.99|11.14|12.35|11.66|11.38|11.26|11.01|10.92|10.59|7.82|8.7|8.5|7.79|7.65|7.93|8.55|9.36|9|9.77|10.39|11.88|12.42|12.09|12.99|12.77|10.48|10.77|10.37||10.12|9.84|10.4|10.92|10.3|9.55|9.29|9.57|10.15|10.37|10.44|10.23|9.58|8.65|8.35|8.07|8.09|7.8|7.57|7.22|7.86|8.35|8.3|7.18|7.43|8.19|9.19|9.58|9.32|8.98|8.85|9.08|8.91|8.02|8.07|8.66|8.29|7.5|7.97|7.77|7.8|7.1|7.67|7.36|7.57|7.15|6.96|6.78|6.49|6.6|7.19|7.88|7.75|6.98||6.78|7.07|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.423|0.408|0.394|0.38||0.381|0.387|0.37|0.375|0.372|0.379|0.379|0.435|0.453|0.47|0.465|0.467|0.464|0.46|0.47||0.479|0.497|0.495|0.496|0.509|0.509|0.509|0.519|0.541|0.554|0.578|0.575|0.567|0.542|0.537|0.52|0.578|0.593|0.606|0.611|0.617|0.601|0.708|0.719|0.734|0.752|0.764|0.715|0.745|0.736|0.74|0.652|0.649|0.635|0.625|0.624|0.634|0.648|0.658|0.667|0.65|0.611|0.605|0.61|0.613|0.618|0.633|0.588|0.585|0.58|0.566|0.561|0.563|0.55|0.57|0.553|0.559|0.563|0.522|0.517|0.485|0.489|0.469|0.444|0.455|0.399|0.409|0.407|0.404|0.396|0.405|0.43|0.45|0.463|0.515|0.538|0.573|0.587|0.588|0.584|0.592|0.552|0.546|0.538||0.527|0.528|0.557|0.584|0.556|0.534|0.526|0.52|0.553|0.565|0.563|0.59|0.565|0.487|0.431|0.428|0.428|0.421|0.409|0.417|0.423|0.436|0.424|0.408|0.422|0.42|0.472|0.486|0.468|0.46|0.454|0.452|0.445|0.414|0.412|0.422|0.415|0.401|0.394|0.378|0.381|0.359|0.378|0.378|0.377|0.371|0.368|0.35|0.328|0.328|0.368|0.39|0.38|0.34||0.328|0.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.925|7.675|7.083|6.9||6.883|6.908|6.433|6.683|6.708|7.083|7.283|7.558|7.717|8.492|8.917|8.825|7.95|8.142|8.333||8.625|9.5|9.767|9.875|10.483|10.442|10.542|10.342|11.2|11.975|12.408|12.725||11.521|11.139|11.083|10.75|10.931|11.646|11.944|12.153|12|13.674|14.069|14.861|15.368|15.035|15.34|15.91|16.424|15.361|15.125|15.486|14.007|13.062|13.41|14.09|14.931|14.667|14.132|14.91|14.819|13.194|12.951|12.972|12.889|15.062|13.764|11.111|10.819|9.972|9.743|9.632|9.34|9.799|10|10.028|9.743|9.951|9.653|9.09|9.069|8.66|8.292|7.917|8.125|8.681|8.111|8|8.028|8.229|8.396|8.819|9.167|9.917|10.403|10.896|11.007|9.639|9.569|9.514|9.583|9.583|9.194||9|9.069|10.076|10.125|9.785|9.764|9.653|9.361|9.917|10.042|10.229|11.056|10.819|10.694|11.097|9.382|9.424|9.167|8.708|8.889|9.028|9.514|9.257|9.097|9.875|10.903|11.597|11.25|11.403|10.993|10.16|9.889|10.222|9.583|9.514|9.271|9.458|9.465|9.639|9.75|10.181|9.681|9.264|9.569|9.194|8.854|8.611|8.354|7.674|7.701|8.451|8.889|9.014|8.299||8.069|8.09|7.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.9|4.78|4.6|4.52||4.47|4.54|4.38|4.45|4.66|5.07|5.22|5.54|5.73|6.17|6.19|6.62|6.13|6.04|6.24||6.06|5.77|5.77|5.92|6.17|6.2|6.47|6.85|6.37|6.56|6.89|6.9|6.83|6.75|6.84|6.78|6.93|7.3|7.24|7.48|7.47|7.53|7.88|8.17|8.46|7.97|8.16|7.92|7.84|8.05|7.68|7.69|7.7|7.4|7.28|7.58|7.09|7.35|7.36|7.51|8.24|7.71|7.65|7.87|8.1|8.45|9.96|8.45|8.2|8.49|7.98|7.78|7.78|8.05|8.39|8.77|8.36|8.49|8.88|9.06|9.31||||||||7.31|7.33|7.62|7.55|7.88|8.67|10.96|11.08|11.48|11.71|10.9|9.85|9.37|9.37|9.36|9.4||9.17|8.96|9.19|9.72|9.28|8.89|8.6|7.98|8.33|8.37|8.68|8.43|7.88|7.53|7.32|7.08|6.85|6.88|6.55|6.46|6.98|7.12|6.46|6.5|6.64|6.58|7.23|7.58|7.28|7.44|7.47|7.06|6.84|7.27|7.18|6.89|6.63|6.39|6.7|6.47|6.73|6.45|6.39|6.23|6.35|6.3|6.1|5.76|5.78|6.24|5.65|5.86|5.45|4.72||4.57|4.35|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.35|8.15|7.52|7.38||7.12|7.19|7.19|7.43|8|8.82|9.32|9.83|10.15|11|10.41|10.82|10.15|9.79|9.69||9.94|10.4|10.58|10.68|11.1|10.7|10.95|11.18|11.73|12.54|13.21|12.36|12.57|12.48|12.2|12.22|12.13|11.9|13.22|13.02|12.87|12.51|13.7|14.68|13.58|14.2|14.3|13.53|13.85|14.19|14.38|13.94|13.1|11.23|10.94|10.93|10.91|11.97|12.4|12.35|13.75|13.64|13.19|11.99|11.98|11.55|10.72|10.35|10.15|10.25|10.83|10.69|11.2|11.19|10.79|10.95|10.45|10.59|11.67|10.29|10.09|9.59|9.64|9.43|8.78|9.16|8.64|8.4|8.45|8.58|8.82|8.97|9.55|10.17|11.65|11.84|12.08|12.28|12.23|12.19|12.24|11.2|10.76|10.33||9.78|9.77|10.29|11.43|11.3|10.53|9.76|9.36|10.04|10.25|10.2|10.14|9.95|9.9|9.53|9.42|9.66|8.39|7.95|8.02|8.44|8.89|8.07|7.92|8.36|8|9.36|9.62|9.63|9.76|10|9.49|9.12|9.18|9.52|9|9.15|8.78|9.19|9.48|9.9|8.73|8.28|8.38|7.65|7.94|8|7.59|7.82|7.75|8.62|8.29|7.78|7.2||6.68|6.45|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.529|0.515|0.51|0.494||0.497|0.498|0.465|0.474|0.466|0.507|0.534|0.574|0.588|0.614|0.609|0.621|0.596|0.602|0.606||0.667|0.687|0.7|0.713|0.726|0.721|0.693|0.7|0.726|0.755|0.795|0.719|0.71|0.685|0.676|0.645|0.712|0.757|0.854|0.855|0.856|0.845|0.923|0.934|0.92|0.937|0.938|0.909|0.919|0.946|0.965|0.956|0.906|0.842|0.862|0.855|0.838|0.832|0.857|0.861|0.936|0.945|0.881|0.755|0.748|0.736|0.72|0.674|0.665|0.658|0.668|0.664|0.663|0.653|0.669|0.673|0.664|0.67|0.648|0.621|0.615|0.586|0.586|0.575|0.559|0.536|0.535|0.554|0.53|0.53|0.536|0.557|0.6|0.629|0.705|0.718|0.735|0.736|0.745|0.735|0.74|0.72|0.717|0.685||0.682|0.67|0.704|0.74|0.742|0.733|0.686|0.67|0.687|0.697|0.698|0.73|0.75|0.694|0.625|0.628|0.63|0.577|0.555|0.577|0.599|0.615|0.585|0.578|0.598|0.565|0.618|0.65|0.644|0.652|0.67|0.615|0.595|0.585|0.609|0.565|0.568|0.546|0.559|0.569|0.594|0.518|0.465|0.463|0.439|0.457|0.442|0.428|0.419|0.412|0.45|0.443|0.434|0.403||0.369|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.21|4.01|3.88|3.9||3.9|3.97|3.6|3.68|4.08|4.35|4.23|4.17|4.34|4.53|4.52|4.54|4.43|4.59|4.59||4.79|4.96|4.85|5.16|5.38|4.67|4.72|4.85|5.25|5.27|5.3|5.3|5.26|5.28|5.06|5.42|5.45||5.887|6.08|6.007|5.773|6.253|6.393|6.12|5.967|6.1|6.153|6.367|6.373|5.047|4.953|4.827|4.707|4.627|4.56|4.667|4.813|4.96|4.74|4.953|4.96|5.033|5.233|4.98|5.067|5.587|5.387|5.22|5.093|5.053|4.96|4.913|5.14|5.04|4.907|4.833|4.813|4.767|4.793|4.847|4.733|4.773|4.633|4.38|4.367|4.38|4.127|4.167|4.213|4.387|4.367|4.553|4.747|5.213|5.287|5.493|5.54|5.453|5.367|5.307|5.393|5.293|5.147||4.94|4.92|5.473|5.627|5.453|5.4|5.46|5.393|5.567|5.587|5.653|5.713|5.693|5.9|5.567|5.133|5.033|4.767|4.507|4.487|4.72|5.12|4.853|4.667|4.6|4.713|5.233|5.213|5.44|5.493|5.593|5.3|5.28|4.627|4.647|4.687|4.713|4.68|4.913|5.193|5.313|5.2|4.92|4.06|3.633|3.767|3.6|3.453|3.293|3.213|3.753|3.913|3.64|3.433||3.173|3.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||7.233||6.783|7.033|6.833|7.183|7.958|9.092|9.283|9.708|9.9|10.533|10.542|10.575|10.15|11.242|11.075||12.15|12|12.492|13.042|11.792|11.617|11.858|10.783|9.958|10.608|11.083|11.192|10.692|10.208|10.117|10.458|10.617|10.283|11.125|11.192|11.242|11|12.025|12.325|11.875|11.517|12.483|12.633|12.633|13.15|11.633|10.958|11.167|10.05|9.817|9.833|10.15|10.35|10.583|10.625|11.65|11.742|12.017|11.467|11.233|11.017|11.858|11.483|11.625|11.25|11.75|10.817|10.717|10.475|11.142|11.008|10.933|10.042|9.967|9.758|9.567|9.658|9.1|9|8.967|10.125|10.333|10.15|10.242|10.408|9.217|9.483|10.325|10.575|13.94|13.75|14.43|14.38|14.07|14.23|14.29|13.8|13.74|12.54||12.21|12.58|13.5|15.25|13.52|13.28|13.16|12.98|14.16|13.69|13.85|15.29|15|14.75|14.28|13.25|12.65|12.65|11.78|11.9|12.96|13.9|13.28|12.16|12.96|11.65|14.99|12.93|12.65|12.99|12.7|12.34|13.49|12.74|11.58|12|12.57|10.65|11.33|11.05|10.75|10.31|11.08|10.71|9.45|9.78|9.5|9.19|9.44|10.25|10.15|8.65|8.31|7.64||7.36|7|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||0.547||0.525|0.535|0.523|0.526|0.545|0.567|0.578|0.634|0.639|0.672|0.677|0.685|0.677|0.72|0.719||0.757|0.73|0.752|0.773|0.72|0.687|0.723|0.689|0.665|0.679|0.697|0.69|0.678|0.656|0.649|0.632|0.695|0.7|0.737|0.746|0.746|0.739|0.833|0.846|0.828|0.828|0.863|0.866|0.879|0.89|0.837|0.813|0.789|0.764|0.76|0.752|0.775|0.792|0.797|0.798|0.853|0.855|0.833|0.842|0.823|0.792|0.825|0.747|0.75|0.733|0.703|0.691|0.675|0.663|0.691|0.698|0.698|0.69|0.641|0.624|0.595|0.593|0.581|0.555|0.55|0.565|0.578|0.565|0.57|0.575|0.556|0.566|0.59|0.608|0.662|0.807|0.847|0.832|0.805|0.81|0.805|0.787|0.799|0.775||0.746|0.76|0.829|0.88|0.843|0.821|0.826|0.805|0.825|0.806|0.814|0.9|0.862|0.803|0.718|0.714|0.698|0.688|0.676|0.679|0.696|0.72|0.725|0.699|0.758|0.636|0.726|0.672|0.675|0.678|0.673|0.655|0.66|0.663|0.636|0.635|0.666|0.607|0.618|0.614|0.565|0.552|0.579|0.569|0.535|0.537|0.528|0.525|0.494|0.506|0.525|0.53|0.52|0.473||0.457|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.9|6.78|6.63|6.57||6.96|6.38|6.14|6.13|6.34|6.98|7.35|7.94|7.78|8.09|8.12|8.15|8.4|8.34|8.9||8.95|9.39|8.87|8.95|9.97|9.28|9.25|8.92|9.48|10.37|10.06|9.94|10.05|10.35|10.14|9.79|10.11|10.17|10.39|10.74|10.99|10.97|11.75|12.18|11.24|10.97|11.18|11.25|11.22|11.64|11.55|12.39|12.56|10.68|10.65|10.51|10.6|10.8|10.89|11.25|11.76|11.62|11.67|12.03|12|12.48|14.38|13.5|12.93|13.76|11.85|11.55|11.57|11.28|11.93|12.47|12.16|12.38|12.65|12.92|13.3|13.25|12.32|12.31|11.35|12.5|12.98|12.53|12.78|13.29|13.6|13|13.21|13.39|15.56|16.45|17.28|17.08|16.99|17.18|16.56|16.69|17.58|17.87||17.5|17.99|16.14|17.32|13.49|13.16|13.1|11.86|10.22|9.92|10.13|10.55|10.5|10.42|10.29|9.51|9.48|8.97|8.67|8.8|9.27|9.67|9.91|9.35|8.96|9.08|10.15|10.1|10.13|10.47|9.98|9.67|9.69|9.6|9.54|9.41|9.66|9.72|10.28|10.18|10.37|9.21|8.78|8.47|8.02|8.33|8.33|8.2|7.8|7.86|8.25|8.06|7.96|7.41||7.12|6.95|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.19|6.82|6.8|6.6||6.58|6.65|6.99|7.16|6.27|7.04|7.58|8.26|8.05|8.35|7.67|7.61|6.74|6.77|7.13||7.35|7.43|7.55|7.24|7.46|7.55|7.9|7.09|||||6.75|6.38|6.27|6.6|6.19|5.96|6.51|6.76|6.79|6.77|6.84|7.12|7.28|7.18|7.25|7.37|7.17|7.08|6.79|6.58|6.52|6.41|6.5|6.4|6.26|6.35|6.34|6.48|6.79|6.75|6.77|6.96|7.18|7.25|7.66|7.62|7.34|7.31|7.72|7.6|7.55|7.57|7.85|8.1|8.25|7.56|7.31|7.37|7.64|7.39|7.56|7.28|7.15|7.34|7.52|7.07|6.66|6.69|6.72|7.16|7.74|7.81|8.55|8.1|8.58|8.72|8.54|8.12|7.85|8.07|7.74|7.61||7.55|7.77|7.63|8.14|7.49|7.67|7.3|6.93|7.53|7.87|8.01|8.4|7.31|6.94|6.69|6.54|6.64|6.39|6.16|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.365|0.349|0.341|0.337||0.334|0.334|0.337|0.34|0.306|0.329|0.337|0.386|0.395|0.401|0.39|0.394|0.36|0.366|0.388||0.396|0.405|0.403|0.4|0.416|0.418|0.424|0.409|||||0.39|0.37|0.37|0.35|0.37|0.36|0.4|0.4|0.41|0.41|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.45|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.46|0.42|0.39|0.4|0.4|0.38|0.37|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.39|0.42|0.47|0.46|0.47|0.48|0.49|0.47|0.46|0.47|0.46|0.46||0.46|0.47|0.47|0.49|0.46|0.46|0.45|0.42|0.45|0.46|0.47|0.48|0.43|0.41|0.38|0.38|0.38|0.37|0.36|0.38|0.4|0.42|0.42|0.4|||||0.42|0.43|0.43|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.567|4.738|4.881|4.49||4.524|4.638|4.976|5.067|5.062|5.314|5.395|5.595|5.586|6|6.01|6.052|5.924|5.576|5.762||6.419|6.786|6.986|7.1|7.276|7.371|6.695|6.533|6.657|6.881|6.938|10.087|10.207|9.867|9.6|9.667|9.52|9.033|9.593|10.28|10.053|9.847|10.08|10.72|10.82|10.993|10.973|10.68|10.053|9.753|9.253|8.833|8.753|8.587|8.153|8.887|10.2|10.327|10.273|10.067|10.073|8.993|9.4|9.1|9.267|9.16|11.08|10.52|11.287|10.913|10.487|8.147|8.067|8.093|8.32|8.767|9.073|9.367|9.647|9.6|9.753|9.747|9.447|8.987|8.827|8.36|8.46|7.92|7.02|6.967|7.533|7.033|7.26|7.713|8.367|9.533|10.22|10.853|16.15|15.6|15.7|15.2|14.72|14.35||14.4|14.5|15.51|16.91|15.82|16.8|16.68|16.28|18.76|19.25|18.5|19.58|19.8|18.36|17.26|17.3|16.4|15.32|14.78|15.13|15.53|16.43|16|14.6|14.6|16.8|16.89|17.31|17.72|18.22|19.2|18.51|18.13|14.66|14.19|14.15|14.8|14.04|14.92|14.95|13.65|11.9|12.13|11.85|10.75|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.6|11.05|10.29|10.07||10.14|10.24|10|10|10.12|10.77|11.22|11.9|11.93|12.65|12.38|12.21|11.85|12.45|12.49||13.24|13.86|14.07|14|15.03|14.78|13.72|13.64|14.15|14.47|15.23|15.25|14.15|13.9|12.8|13.3|13.89|13.79|14.53|14.74|14.96|14.87|16.39|17.2|16.97|16.71|17.61|18.84|20.18|17.73|18.74|17.96|18.58|18.38|17.85|17.55|18.49|19|19.8|19.65|21.12|22.49|23.17|23.2|21.14|18.41|18.44|17.68|18.27|16.7|17.46|17.48|17.88|17.58|17.75|17.88|17.2|16.13|17.06|16.49|16.5|15.88|14.65|14.28|14.04|15.02|15.78|17.64|18.22|18.18|17.75|17.25|18.21|18.98|17.8|17.48|17.17|17.1|16.1|15.78|15.88|15.67|16.34|16.39||15.36|16.15|15.79|17.27|17.3|15.5|14.46|13.87|14.69|15.22|15.35|15.49|15.52|14.91|15.13|13.06|13.19|12.68|12.29|12.45|13.36|13.33|12.3|10.97|11.73|10.78|11.39|12.12|11.87|11.07|10.16|9.97|9.74|10|10.06|9.14|8.6|8.83|8.74|8.92|8.66|8.68|8.72|8.28|7.9|7.85|7.7|7.58|7.31|7.65|8.15|7.69|7.65|7||7|6.49|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.177|5.038|4.9|4.877||4.892|4.854|4.685|4.692|4.746|4.931|5.008|5.023|5.023|5.369|5.415|5.308|5.3|5.031|5.038||5.131|5.3|5.4|5.454|5.685|5.785|5.823|5.908|6.015|6.261|6.538|6.508|6.423|6.362|6.338|6.208|6.131|6.115|6.561|6.746|6.515|6.5|6.785|7|6.815|6.715|6.815|6.761|6.5|6.739|6.577|6.462|6.677|6.5|6.523|6.038|6.138|6.292|6.308|6.346|6.508|6.531|6.577|6.669|6.885|6.962|7.808|7.708|7.115|7.177|6.915|6.362|6.246|6.269|6.677|6.962|7|7.077|7.315|7.223|7.292|7.2|7.292|6.538|6.315|7|7.3|7.192|7.223|7.3|7.538|7.454|7.885|8.461|8.838|9.346|9.815|9.9|10.231|9.385|9.338|9.361|9.677|9.423||9.338|9.331|10.377|10.646|9.908|9.946|9.869|9.961|10.515|10.877|11.215|11.077|11.054|10.423|10.346|10.315|10.423|9.423|8.969|9.031|9.523|9.831|9.585|9.023|9.469|10.292|11.346|12.1|12.223|13.062|13.438|11.961|11.662|10.223|10.131|10.423|10.754|10.277|10.977|11.031|9.831|9.477|9.554|9.461|8.708|8.808|8.523|8.592|8.208|7.6|8.215|8.5|8.508|7.846||7.015|6.908|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|2.7|2.46|2.333|2.247||2.213|2.28|2.147|2.22|2.32|2.547|2.66|2.853|2.9|3.1|3.2|3.08|3.153|3.06|3.06||3.127|4.67|4.68|5.15|4.98|4.97|5.17|4.93|5.22|5.56|5.78|5.94|5.95|5.65|5.6|5.78||5.746|6.285|6.369|6.331|6.462|7.146|7.608|6.808|6.669|6.608|6.415|6.185|6.369|6.169|6.131|5.985|5.8|5.685|5.769|6|5.815|5.792|6.192|5.977|5.792|5.985|5.869|6|6.185|6.992|7.023|6.469|6.531|6.646|6.538|6.577|6.477|6.362|6.192|6.115|6.261|6.269|6.246|6.408|6.369|5.985|5.846|5.8|6.077|6.215|6.061|6.023|6.131|6.054|6.538|6.592|6.538|6.715|7.277|7.338|7.692|7.223|7.477|7.315|6.769|6.846|6.439||6.338|5.846|6.192|6.423|5.831|5.977|5.939|5.846|6.346|6.531|6.369|6.862|6.808|6.592|6.846|6.546|6.261|6.015|5.646|5.708|6.069|6.5|6.561|6.523|6.246|6.069|7.285|7.192|7.369|7.015|6.746|6.531|6.515|6.123|6.231|6.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|7.6|7.208|7|6.923||6.731|6.908|6.546|6.723|6.769|7.446|7.561|8.039|8.092|8.492|8.239|8.185|7.823|7.962|8.077||8.685|8.539|8.615|9.215|9.192|9.123|9.015|9.1|9.569|9.846|10.5|10.431|10.846|10.023|10.1|10.631|9.692|9.315|9.654|10.308|10.446|10.154|13.062|11.446|10.885|10.531|10.923|10.715|10.908|11.892|11.085|10.908|11.077|10.885|10.592|9.615|10.162|11.823|10.908|11.146|11.808|11.915|12.754|11.123|11.385|11.369|12.915|13.154|13.592|9.831|9.608|9|8.9|9.023|9.369|9.577|9.469|9.485|9.662|9.415|9.385|9.461|8.639|8.692||9.092|9.015|8.892|8.954|8.635|8.45|8.115|8.481|9.158|10.654|10.481|9.365|9.273|9.154|8.527|8.385|8.269|8.669|7.735||7.092|7.335|8.073|7.881|7.454|7.669|7.415|7.142|7.481|7.419|7.846|7.173|7.058|6.277|6.25|5.962|6.227|5.588|5.354|5.369|5.608|6.019|5.412|5.288|5.45|6.373|6.615|6.854|6.573|6.5|6.781|6.596|6.462|6.346|6.527|7.115|7.115|5.873|5.761|5.689|5.462|5.381|5.077|5.189|4.923|5.05|4.627|4.573|4.315|4.423|4.731|4.604|4.5|4.035||3.877|3.615|3.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.81|4.71|4.49|4.35||4.38|4.48|4.43|4.59|4.85|5.41|5.49|5.65|5.64|5.77|5.74|5.69|5.94|5.58|5.49||5.35|5.68|5.85|5.85|6.08|6.02|6.3|6.26|6.02|6.1|6.35|6.22|6.34|6.38|6.32|6.11|6.13|6.09|6.72|7.15|6.84|6.7|7.08|7.4|7.12|6.96|7.07|7.03|7.16|7.34|7.52|6.96|6.84|6.54|6.38|6.23|6.87|6.75|6.47|6.6|6.8|7.03|6.84||7.542|7.383|7.783|7.7|7.75|6.958|7.417|6.733|6.842|6.725|7.625|7.808|7.65|7.975|6.2|5.8|5.758|5.642|5.292|5.225|4.867|5.192|5.4|5.583||5.611|5.644|5.578|5.889|6.189|6.856|6.75|7.378|7.272|7.544|7.5|7.022|6.939|6.833|6.383||6.05|5.833|6.106|6.344|6.083|6.067|5.606|5.306|5.583|5.767|5.422|5.439|5.428|5.256|5.272|4.867|4.972|4.883|4.333|4.372|4.822|5.072|4.783|4.5|4.689|4.522|5.156|5.517|5.489|5.778|5.611|5.383|5.206|5.261|5.306|5.778|5.583|5.539|5.444|5.078|5.306|5.156|4.678|4.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.23|4.16|4.1|4.065||4.13|4.04|4.075|3.94|4.055|4.21|4.4|4.525|4.335|4.54|4.55|4.58|4.465|4.47|4.515||4.585|4.745|4.71|4.685|4.985|4.955|4.56|4.64|4.935|5.22|5.445|5.54|5.625|5.405|5.275|5.485|5.295|5.445|5.87|5.89|5.88|5.955|6.45|6.74|6.965|||||||||||||5.815|5.84|5.94|6.155|6.375|6.29|6.215|6.42|6.15|7|6.83|5.975|5.95|5.85|5.55|5.36|5.025|5.27|5.41|5.305|5.3|5.59|5.465|5.405|5.125|4.73|4.495|4.4|4.67|4.765|4.725|4.76|4.78|4.89|4.92|5.14|5.465|6.335|6.685|6.99|6.96|6.855|6.92|6.72|6.625|6.68|6.605||6.465|6.79|7.23|7.57|7.4|7.225|7.1|7.135|7.385|7.53|7.19|7.545|7.56|7.65|7.59|6.99|6.895|6.775|6.585|6.65|6.845|7.05|6.98|6.585|6.97|6.915|8.21|8.125|8.01|7.215|6.94|6.64|6.38|6.12|6.115|6.05|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.89|9.9|9.81|9.41||9.28|9.48|9.49|9.46|9.68|10.96|11.1|11.56|11.9|12.47|12.87|12.55|11.89|11.67|11.69||11.92|12.27|12.3|12.59|13|13.07|13.67|13.99|13.38|13.68|14.72|14.4|14.32|14.03|13.68|13.8|14.77|13.62|15.4|16.42|16.61|15.48|16.16|17.89|17.79|14.5|14.66|15.17|15.21|15.69|14.8|13.88|14.39|12.98|12.35|12.38|12.95|13.88|14.63|14.88|15.67|16.4|16.78|16.1|16.37|15.45|15.87|15.5|13.85|13.59|13.3|12.37|12.54|12.34|12.98|13.27|13.77|13.03|13.8|13.1|13.13|13|12.28|11.93|11.98|12.74|13.49|12.97|13.07|12.95|13.5|13.55|14|15.14|16.05|16.15|17.12|17.29|17.5|17.73|16.2|16.98|15.89|15.62||15.8|15.24|16.53|17.32|16.35|16.49|16.39|16.14|17.72|18.3|18.95|19.52|19.42|19.25|19.79|18.64|18.8|18.81|17.95|17.59||17.39|16.67|14.98|16.28|17.04|20.08|19.76|18.21|17.13|16.91|16.85|16.44|15.65|15.81|15.15|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.677|0.639|0.643|0.612||0.615|0.612|0.585|0.591|0.587|0.598|0.604|0.687|0.697|0.724|0.734|0.72|0.712|0.708|0.729||0.738|0.763|0.763|0.767|0.788|0.789|0.793|0.79|0.82|0.83|0.853|0.855|0.844|0.83|0.82|0.805|0.846|0.874|0.899|0.91|0.923|0.915|0.979|0.996|1.006|0.954|0.948|0.958|0.962|0.975|0.968|0.925|0.936|0.914|0.909|0.897|0.92|0.937|0.938|0.948|0.967|0.979|0.965|0.945|0.938|0.915|0.959|0.94|0.893|0.885|0.879|0.842|0.84|0.829|0.858|0.866|0.869|0.886|0.836|0.807|0.813|0.8|0.784|0.777|0.768|0.79|0.81|0.771|0.789|0.785|0.794|0.797|0.818|0.874|0.92|0.951|0.98|0.999|0.994|0.987|1.035|0.978|0.95|0.958||0.939|0.949|0.996|1.01|0.968|0.971|0.969|0.956|1.008|1.052|1.059|1.1|1.115|1.014|0.925|0.888|0.888|0.882|0.845|0.858||0.845|0.848|0.797|0.82|0.818|0.898|0.908|0.868|0.81|0.81|0.795|0.784|0.73|0.732|0.728|0.734|0.7|0.712|0.708|0.713|0.676|0.686|0.636|0.62|0.636|0.625|0.614|0.538|0.542|0.589|0.598|0.597|0.569||0.508|0.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|5.75|5.46|5.17|4.98||4.89|4.9|4.61|4.8|5|5.31|5.57|6.18|5.88|6.63|6.03|6.07|5.95|6.08|6.11||6.65|7|7.08|7.02|7.55|7.75|7.92|8|8.63|9.41|9.45|9.45|9.85|9.64|9.1|9.65|9.97|8.75|10.62|9.65|7.92|8.25|8.46|9.34|9.15|8.49|8.21|8.3|8.05|8.49|7.8|7.8|7.63|7.53|7.45|7.09|7.34|7.76|7.76|7.98|7.98|7.77|7.8|7.6|7.81|8.65|9.44|9.36|8.58|8.88|8.7|8.05|8.1|8.22|8.38|8.72|9.08|9|9.69|8.96|7.66|7.49|7.36|7.22|7.04|7.15|7.33|7.2|7.18|7.22|7.45|7.38|7.63|8.04|7.96|8.16|8.61|8.93|8.97|8.93|9.17|9.03|8.7|8.69||8.43|8.55|9.45|9.52|9.4|9.57|9.56|9.54|10.72|11.48|11.55|11.8|10.97|10.36|10.33|10.14|10.25|9.3|8.71|8.84|9.39|9.9|9.4|9.23|9.29|10.08|11.07|11.59|12.6|12.07|12.38|11.75|11.46|10.09|9.84||11.383|9.672|10.167|10.256|9.933|9.606|9.65|9.995|8.856|8.656|8.239|7.772|6.65|6.6|6.956|6.528|6.483|5.317||4.933|4.678|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|7.28|7.33|6.96|6.52||6.29|6.44|6.37|6.63|7.05|7.58|7.8|8.26|8.5|9.08|9.11|8.93|8.53|8.39|8.32||8.46|8.67|8.94|8.77|8.96|9.04|9.34|8.92|9.24|10|10.41|10.31|10.2|10.98|10.15|9.57|9.49|9.42|11.01|11.14|10.85|10.57|11.69|12.18|11.39|11.52|11.77|10.93|10.87|10.66|10.67|10.34|10.16|9.8|10.09|10.44|9.11|9.41|9.56|10.35|10.79|10.47|10.29|11|10.84|9.57|10.4|10.77|9.78|9.58|9.82|9.74|9.96|9.32|10.2|9.84|9.76|9.51|9.33|9.04|8.83|8.7|8.54|8.39|7.81|8.11|8.35|8.31|8.45|8.27|8.42|8.49|9.78|10|10.5|10.56|11.09|11.09|11.38|10.64|10.56|10.88|10.28|9.84||9.49|9.39|9.45|10.1|10.16|9.42|9.15|8.84|9.23|9.69|9.27|9.34|9.33|8.93|8.64|8.38|8.37|8|7.64|7.92|8.61|9.75|8.05|7.62|7.89|8.51|9.4|9.48|10|9.46|9.25|8.68|8.74|8.6|8.85|8.23|8.68|8.54|8.46|8.05|8.02|7.69|8.37|8.45|7.85|8.16|7.36|6.62|6.17|6.05|6.58|6.85|6.87|5.75||5.35|5.44|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.49|6.32|6.15|6.04||5.95|6.4|5.94|6.4|6.91|7.02|7.35|7.86|8.18|8.58|8.49|8.63|7.95|7.14|7.08||6.87|7.12|6.79|6.67|6.68|6.75|7.29|7.12|7.21|7.78|7.75|7.06|7.03|6.91|6.85|6.97|7.2|7.23|7.59|7.76|8.35|8.33|8.02|8.39|8.54|8.67|8.86|8.49|7.9|8.07|8.1|7.84|7.85|7.5|7.38|7.3|7.99|8.33|7.95|8.06|8.45|8.5|8.42|9.08|9.18|9.55|10.83|10.77|10.31|10.3|11.25|11.12|11.08|11.12|10.7|9.86|9.58|9.38|9.35|9.2|9.34|9.2|8.63|8.52|8.06||9.433|9.908|10.142|10.017|9.483|9.583|11.083|11.742|12.767|12.817|13|12.15|11.392|11.075|10.75|11.25|11.167|10.875||10.458|10.408|10.633|11.342|11.425|10.258|9.833|9.458|10.15|9.708|9.892|10.383|10.442|9.925|10.067|9.575|9.733|9.125|8.742|9.25|9.142|9.708|9.158|8.958|9.583|9.417|10.617|10.617|11.125|11.508||10.417|10.194|10.639|10.356|10.028|9.844|9.728|10.111|9.811|10.461|10.433|10.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|3.383|3.133|2.978|2.856||3.011|2.833|2.65|2.744|3.156|3.917|4.022|4.272|4.244|3.844|3.483|3.583|3.467|3.533|3.55||3.706|3.817|3.783|3.906|4.089|4.117|4.361|4.089|4.267|4.478|4.617|4.656|4.75|4.578|4.289|4.667|4.917|4.794|5.111|5.317|5.367|4.756|4.8|4.761|4.689|4.322|4.344|4.283|4.267|4.306|4.356|4.494|4.094|4.028|3.978|4.117|3.928|4.044|4.078|4.261|4.528|4.367|4.389|4.311|4.344|4.439|5.222|5.05|5.222|4.683|4.878|4.744|5.244|5.083|5.111|5.261|4.983|5.044|5.306|5.389|5.35|5.344|5.6|5.067|3.978|4.25|4.489||4.3|4.094|4.278|4.25|4.767|5.639|5.539|5.778|6.444|6.517|6.389|6.189|6.361|6.417|6.056|5.794||5.65|5.133|5.589|5.939|5.444|5.494|5.544|4.861|5.411|5.639|5.683|5.939|5.978|5.55|5.533|5.278|5.361|5.278|5|5.039|5.517|5.633|4.972|4.711|4.756|5.106|5.75|5.661|5.583|5.661|5.789|5.717|5.661|5.056|5.15|5.261|5.361|4.8|4.972|5.1|5.15|4.756|4.739|4.611|4.533|4.711|4.75|4.672|4.606|4.056|4.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.722|3.66|3.618|3.535||3.493|3.653|3.521|3.632|3.743|3.667|3.75|3.958|4.028|4.167|4.201|4.201|4.146|4.285|4.229||4.139|4.16|4.257|4.514|4.535|4.09|4.09|4.125|4.229|4.361|4.465|5.4|5.467|5.183|5.1|5.158|5.308|5.275|5.792|5.908|5.917|5.842|6.333|6.283|6.142|6.058|6.208|5.967|6.133|6.208|6.283|6.142|6.117|5.917|5.883|5.733|5.792|5.9|5.95|6.025|6.2|6.175|6.358|6.492|6.667|6.567|7.2|7.033|6.542|6.442|6.7|6.65|6.675|6.6|7.058|7.217|6.967|6.758|6.767|7|7|6.475|6.5|6.167|6.033|5.833|6.1|6.275|6.375|6.433|6.517|6.75|6.775|7.392|8.892|9.175|9.558|9.475|9.617|9.658|8.933|9.025|9.375|9.4||8.792|8.783|8.775|9.275|8.917|8.392|7.892|7.55|7.417|7.592|7.625|8.033|7.9|7.767|7.8|7.4|7.458|6.933|6.625|6.658|7.208|7.233|7.15|6.792|6.75|6.175|6.892|6.15|5.908|5.892|5.842|5.525|5.517|5.333|5.317|5.317|5.325|5.358|5.608|5.642|5.925|5.558|5.775||4.924|4.792|4.826|4.694|4.5|4.278|4.368|4.528|4.514|4.194||3.604|3.667|3.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.66|9.35|9.56|9.32||9.03|8.77|8.53|8.52|8.54|9.18|9.59|9.86|9.76|10.41|10.53|10.48|10.05|9.77|9.76||9.98|10.74|10.84|11.59|12.09|12.48|12.95|13.1|12.7|12.76|12.92|12.2|11.41|11.1|11.05|11.44|11.64|11.39|11.92|12.08|12.36|13.4|13.55|13.15|13.18|12.71|12.84|12.87|13.13|13.67|13.48|13.37|12.93|12.46|12.43|11.96|12.88|13.42|13.56|13.75|14.29|14.55|14.69|14.66|14.8|15.65|17.54|17.8|16.59|16.58|17.49|16.18|15.7|15.05|15.54|15.62|14.77|14.41|14.96|15.15|14.77||13.772|12.483|12.217|13.694|13.883|14.094|14.183|13.772|13.833|14.117|14.378|15.328|17.772|17.389|17.144|17.161|16.322|15.689|15.411|16.389|16.306|16.544||15.717|16.033|16.544|17.494|16.489|15.883|15.25|14.694|15.833|15.5|16.106|16.106|13.856|13.533|13.033|11.389|11.572|11.1|10.761|10.361|11.167|10.989|10.972|10.394|10.006|9.428|10.55|10.433|10.661|10.689|10.711|10.039|10.211|9.717|9.661||10.05|9.525|9.995|10.252|10.485|9.586|8.985|8.485|8.131|8.338|8.631|8.399|7.47|7.712|8.556|7.889|7.753|6.99||5.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|8.3|7.83|7.64|7.23||7.27|7.25|6.9|7.27|7.58|8.91|9.27|9.34|8.98|9.58|9.64|9.85|9.35|9.49|9.36||9.07|9.35|9.31|9.22|9.55|9.69|10.17|9.65|10.02|10.33|10.69|9.75|9.85|9.72|9.52|9.43|9.62|9.55|10.3|11.17|10.77|11.58|11.78|11.47|11.58|11.59|12.68|11.99|11.93|12.15|12.5|12.7|11.15|9.67|8.82|8.88|9.05|9.2|9.21|9.5|9.86|9.65|9.84|10.05|10.23|10.28|11.33|11|10.65|10.74|10.46|10.05|9.87|9.52|9.86|9.88|9.93|10.38|10.67|10.3|10.46|10.38|10.2|9.76|9.45|9.89|10.21|10.21|9.52|10.15|10.3|10.22|10.79|11.83|12.77|12.65|12.09|12.48|12.59|12.01|12.08|12.25|11.95|11.94||11.6|11.83|13.01|13.2|12.79|12.93|12.93|12.63|14.16|14.53|14.6|15.55|15.33|15.09|15.38|14.8|14.98|14.52|13.6|13.32|14.36|15.15|14.47|13.38|14.13|15.7|16.54|16.6|17.35|18.26|17.72|17.4|16.65|15.41|15.26|14.7|15.35|14.7|15.37|15.98|16.5|15.63|15.11|14.85|14.58|15.19|13.7|13.28|12.74|12.7|13.76|13.94|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|5.26|5.13|5.12|5.09||5|5.01|4.79|4.9|5.13|5.39|5.52|5.61|5.78|5.99|6.17|6.25|6.16|6.12|6.19||5.72|5.84|5.38|5.47|5.67|5.73|5.79|5.97|6.35|6.49|6.77|6.87|6.92|6.87|6.62|6.71|6.74|6.78|7.05|7.2|7.06|6.98|7.18|7.64|7.79|7.78|8.1|8.17|8.29|8.43|8.27|8.26|8.04|7.5|7.34|7.44|6.6|6.75|6.81|6.77|7.24|7.33|7.05|6.87|6.97|7.13|7.85|7.83|7.88|8.3|7.58|6.49|6.44|6.58|6.74|6.93|6.92|7.07|7.28|7.35|7.33|7.38|6.97|6.79|6.35|6.92|7.19|6.86|6.85|7.02|7.12|7.02|7.2|7.3|7.96|8.76|8.94|9.13|9.13|9.12|9.03|9.25|9.36|9.17||9.02|9.28|10.08|10.57|10.47|10.46|10.78|9.87|10.34|10.75|10.73|11.38|11.35|11.05|10.98|10.73|10.8|10.51|10.16|10.06|10.85|11.13|10.95|10.39|11.3|11.22|12.8|13.45|13.55|14.4|12.65|11.65|11.1||10.908|10.677|10.239|9.077|9.415|9.562|9.608|9.369|9.6|9.754|9.715|9.6|9.069|8.546|7.515|7.677|8.423|8.539|8.461|7.908||7.177|7.169|7.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.464|0.451|0.449|0.449||0.451|0.451|0.443|0.45|0.463|0.462|0.462|0.496|0.495|0.527|0.524|0.535|0.525|0.503|0.495||0.474|0.478|0.46|0.465|0.481|0.484|0.48|0.49|0.514|0.528|0.535|0.548|0.555|0.551|0.543|0.527|0.576|0.598|0.607|0.614|0.619|0.617|0.675|0.697|0.704|0.7|0.704|0.7|0.695|0.702|0.693|0.706|0.697|0.663|0.658|0.675|0.625|0.623|0.632|0.623|0.642|0.651|0.634|0.63|0.626|0.639|0.701|0.7|0.668|0.677|0.634|0.572|0.548|0.528|0.539|0.549|0.574|0.592|0.562|0.562|0.564|0.557|0.51|0.495|0.475|0.467|0.483|0.481|0.483|0.468|0.534|0.57|0.586|0.621|0.657|0.715|0.738|0.762|0.772|0.765|0.761|0.765|0.771|0.761||0.76|0.777|0.855|0.882|0.867|0.853|0.874|0.824|0.85|0.871|0.868|0.922|0.995|0.939|0.853|0.853|0.853|0.825|0.818|0.827|0.862|0.872|0.865|0.859|0.904|0.893|0.968|1.024|1.029|1.039|0.92|0.896|0.889||0.885|0.874|0.892|0.807|0.833|0.834|0.833|0.815|0.83|0.846|0.811|0.753|0.711|0.649|0.584|0.589|0.648|0.656|0.657|0.631||0.565|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.67|4.46|4.37|4.24||4.25|4.2|4.04|4.12|4.31|4.68|4.92|5.05|5.09|5.32|5.37|5.46|5.22|5.29|5.3||5.26|5.4|5.37|5.33|5.59|5.66|5.72|5.5|5.7|5.71|6.05|6.06|6.16|6.08|5.9|5.99|5.97|5.92|6.35|6.48|6.53|6.47|6.94|6.85|6.79|6.6|6.81|6.85|6.8|7.08|6.97|6.76|6.43|5.76|5.69|5.65|5.72|5.92|5.98|6.04|6.24|6.29|6.35|6.76|6.71|6.68|6.95|6.44|6.28|6.1|5.93|5.69|5.63|5.65|5.85|5.92|5.86|5.93|6.12|6.14|6.12|5.98|5.77|5.81|5.42|5.74|5.96|5.85|5.91|6.07|6.59|6.17|6.49|6.83|7.37|7.71|7.95|8.07|8.04|7.87|7.91|8.02|7.79|7.43||7.19|7.14|7.77|8.11|8.09|7.93|7.94|7.77|8.36|8.59|8.35|8.67|8.71|8.22|8.3|8.35|8.29|8.23|7.39|7.12|7.75|8.07|6.83|6.37|6.51|6.08|6.72|6.94|7.25|6.88|6.7|6.28|5.87|5.52|5.15|5.34|5.37|5.27|5.25|5.44|5.59|5.02|5.09|5.08|5.1|5.25|4.31|4.19|4.05|3.96|4.54|4.59|4.47|4.05||3.65|3.62|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.245|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|14.065|13.385|13.545|12.96||12.7|12.905|12.26|12.4|11.885|12.22|12.83|13.475|13.925|14.48|14.745|14.3|13.845|13.525|14.05||14.79|15.255|15.025|15.215|15.775|15.54|15.76|15.99|16.285|15.835|16.65|17|16.59|16.275|15.25|14.7|15.17|15.335|14.965|15.44|15.075|15.53|16.485|17.25|17.84|16.24|16.165|15.39|15.4|16.8|16.64|15.99|15.745|14.525|14.895|14.55|15.875|17.25|18.55|17.55|17.45|17.51|16.475|15.8|16.215|16.835|19.06|19.805|20.25|19.18|15.85|13.465|12.325|11.23|12.2|12.4|11.35|11.01|11.35|10.79|11.025|10.645|10.4|10.235|9.38|10.845|11.075|10.675|10.95|11.945|11.675|10.795|11.3|12.475|13.47|14.4|15.26|16|15.04|13.99|13.05|13.36|13.525|13.75||13.37|12.88|13.38|15.075|17.15|18|17.24|16.58|17.765|19.22|19.265|17.99|16.945|16.195|16.175|15.14|14.665|13.35|12.4|12.44|13.35|13.975|13.73|11.965|13.465|12.875|12.72|14.6|15.125|15.7|14.35|13.8|11.48|9.965|8.74|9.205|9.05|9.025|9.15|7.9|7.475|7.31|6.315|6.94|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|12.7|12.8|12.32|11.3||11.28|11.5|9.21|9.82|10.4|11.28|12.21|12.99|12.98|13.5|13.8|11.46|11.48|11.9|12.34||12.7|13.28|13.4|13.99|13.66|14.53|13.71|14.69|15.48|15.9|16.77|16.88|17.08|17.09|16.34|15.79|16.49|15.28|16.15|16.24|15.09|13.19|12.28|12.94|13.2|13.09|11.91|10.49|10.07|9.98|9.19|8.22|8.25|8.08|8.08|8.04|8.39|8.61|8.96|8.75|9.1|9.16|9.05|9.28|9.45|8.8|9.6|9.72|9.49|8.13|8.38|7.77|7.48|7.12|7.5|7.59|6.58|6.38|5.98|6|5.96|5.73|5.33|5.11|5.15|5.51|5.76|5.8|5.7|6.52|6.64|7.18|7.19|7.3|7.34|7.7|7.97|8|8.6|8.65|8.6|9|8.97|8.59||8.48|8.54|9.05|9.97|10|10.24|9.5|9.39|10.06|10.45|10.55|10.76|10.87|9.15|9.08|9.2|9.43|8.56|8.17|7.93|8.64|9.15|8.47|8.4|9.29|9.54|11.46|12.15|11.08|10.98|9.4|8.65|8.5|8.2|8.2|8.03|8.25|7.98|8.4|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.147|7.271|6.8|6.594||6.294|6.629|6.647|7.012|7.059|7.459|7.459|7.894|8.018|8.118|8.223|8|7.659|7.541|7.471||7.206|7.577|7.347|7.447|7.629|7.906|7.982|8.394|7.688|7.5|7.588||7.471|7.453|7.471|7.271|7.518|7.606|8.265|8.518|8.353|8.2|8.335|8.359|8.359|8.377|8.606|8.229|8.459|8.277|7.371|7.259|6.682|6.547|6.612|6.459|6.418|6.6|6.794|6.729|6.929|6.959|6.312|6.494|6.571|6.577|7.118|6.782|6.577|6.088|6.112|6.159|6.118|6.082|6.1|6.165|6.171|6.229|6.1|5.877|5.824|5.965|5.647|5.418|5.329|5.729|6.206|6.447|6.365|6.459|6.571|5.765|5.659|5.618|6.053|5.718|5.735|5.447|5.024|5.077|4.9|4.647|4.723|4.547||7.55|7.48|7.87|7.98|7.88|7.88|7.74|7.4|7.7|7.77|7.77|8.28|8.16|7.99|7.57|7.34|6.94|6.95||6.93|7.26|7.15|6.93|6.76|6.74|6.35|7.11|7.23|7.45|7.48|7.4|7.17|6.85|6.76|6.53|6.56|6.23|5.88|6.2|5.98|6.06|5.96|6.82|7.1|6.37|6.44|6.37|6.45|6.08|6.1|6.34|6.87|6.35|5.48||5|5.12|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.332|0.328|0.319|0.304||0.292|0.296|0.285|0.282|0.288|0.327|0.351|0.376|0.402|0.405|0.418|0.398|0.396|0.395|0.408||0.406|0.423|0.406|0.411|0.418|0.441|0.432|0.429|0.416|0.395|0.382||0.394|0.389|0.373|0.369|0.399|0.4|0.429|0.455|0.448|0.421|0.457|0.468|0.464|0.468|0.504|0.502|0.516|0.527|0.499|0.487|0.457|0.449|0.447|0.441|0.439|0.451|0.449|0.441|0.448|0.457|0.421|0.423|0.427|0.438|0.458|0.444|0.435|0.402|0.391|0.391|0.389|0.382|0.392|0.382|0.39|0.399|0.365|0.358|0.343|0.342|0.334|0.325|0.321|0.335|0.349|0.347|0.346|0.341|0.351|0.333|0.332|0.377|0.399|0.408|0.413|0.404|0.371|0.389|0.374|0.352|0.338|0.332||0.544|0.514|0.558|0.561|0.57|0.564|0.549|0.541|0.559|0.573|0.58|0.619|0.605|0.576|0.53|0.538|0.51|0.514||0.524|0.55|0.563|0.556|0.545|0.524|0.466|0.495|0.512|0.508|0.508|0.508|0.492|0.47|0.423|0.408|0.414|0.38|0.375|0.367|0.354|0.341|0.344|0.359|0.375|0.36|0.368|0.362|0.364|0.354|0.34|0.342|0.364|0.349|0.328||0.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.15|6.24|5.8|5.9||5.15|5.15|4.9|5.14|5.8|6.73|6.63|7.81|8.85|9.5|9.22|9.14|8.82|8.6|8.38||9.39|9.57|9.52|9.75|10.06|10.35|9.73|9.73|10.19|10.45|11.05|10.8|10.77|9.92|9.86|9.48|9.65|9.74|9.68|9.45|9.78|10.78|12.89|12.95|12.58|12.31|13.12|13.44|13.77|14.54|14.13|14.3|14.54|14.39|13.65|13.38|13.1|12.3|12.08|11.75|12.3|12.56|12.13|12.83|11.32|11|12.18|11.65|10.09|10|8.99|8.48|8.2|7.88|8.46|8.9|8.74|8.85|9.35|8.78|9.14|8.58|7.59|6.84|6.58|7.63|8.03|8.25|8.24|8.58|8.4|8.69|10.12|10.2|11.4|11.54|11.95|11.25|11.14|10.88|10.44|10.14|10.35|10.44||10.13|11.56|11.02|12.2|12.09|12.14|11.79|11.9|10.49|11.2|11|10.02|9.9|8.59|8.08|7.82|7.88|7.75|7.15|7.9|8.36|8.07|7.71|6.75|7.05|7.35|8.4|9.16|8.94|9.65|9.05|8.42|7.85|7.67|7.85|8.16|8.26|7.69|7.12|6.22|5.91|5.65|6.63|6.58|5.63|5.03|4.95|4.58|4.5|4.35|4.72|4.94|4.66|4.24||4.01|3.95|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|22.585|21.55|21.69|20.8||20.92|20.595|19.69|19.49|19.595|20.755|20.975|20.94|21.025|22.65|22.2|22.65|22.45|21.05|21.965||22.4|23.105|22.465|22.17|23.235|23.2|23.835|23.875|24.55|23.135|22.635|23.485|22.1|21.855|19.8|18.645|18.925|19|19.135|19.97|19.495|20.7|20.78|20.625|21.63|20.86|21.225|20.6|21.295|23|21.47|21.37|21.05|18.98|19.55|19.1|20.42|22.835|25|24.805|24.125|24.145|23.22|22.985|22.195|24.235|26.295|24.35|23|22.975|21.085|16.645|15.14|14.73|15.8|16.25|15.055|15.19|15.75|15.545|15.76|15.13|14.65|13.65|13.44|14.2|15.265|15.85|15.73|16.35|16.75|15.55|15.8|17.85|19.675|20.295|21.36|21.75|21.25|19.95|19.835|20.25|20.725|20.36||20.01|19.995|21|23.5|23.99|23.99|22|21.2|21.64|22.59|22.75|22.45|22.485|21.6|21.64|20.55|20.605|19.75|18.8|17.725|19.495|20.42|19.645|18.665|20.755|20.19|20.9|21.9|22.395|22.8|20.095|20.3|19.925|17.8|18.19|17.3|18.23|17.8|19.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|21.292|19.385|19.462|19.308||19.331|18.592|16.615|16.385|16.246|17.769|18.385|19.715|19.762|21.469|21.415|20.962|20.408|20.731|22.885||22.762|23.423|23.115|23.831|24.685|24.615|25.785|25.623|26.085|25.654|26.738|27.077|27.685||24.985|22.827|22.535|22.608|23.031|24.035|23.15|25.462|26.231|26.585|27.808|27.262|26.873|25.077|24.069|24.727|23.615|23.689|23.635|21.496|21.965|21.038|21.727|23.515|25.231|23.173|23.192|22.423|19.819|19.7|19.115|21.139|23.477|23.5|22.269|21.762|19.077|15.065|13.731|13.35|14.423|14.877|14.365|14.227|14.873|14.808|15.096|14.808|14.346|13.039|12.635|13.062|13.539|13.261|13.461|13.892|14.365|13.319|13.681|15.569|16.496|16.881|17.488|17.769|22.035|20.59|20.045|20.85|20.685|21.335||21.285|21.225|21.41|23.85|26.585|27.325|26.6|26.4|28.01|28.645|28.75|28.04|27.3|24.295|24.435|24.24|24.34|22.85|20.66|19.62|21.89|23.445|22.75|20.32|22.835|22.725|24.24|27.25|27.2|28.435|23.75|22|21.475|19.25|18.84|19.43|19.6|19.3|21.15|19.325|17.83|16.225|15.445|17.24|15.57|14.84|12.375|11.2|9.025|8.555|9.79|10.2|10.09|9.67||9.57|8.94|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|32.75|31.775|29.94|28.585||27.34|28.94|31.515|31.9|33.145|32.44|35.295|36.865|36.6|35.645|36.05|35.245|34.25|33.62|36.14||38.03|40.43|39.99|40.6|43.25|43.14|44.985|44.745|40.825|40.6|40.62|39.99|37.2|35.44|33.845|33.625|35.6|35.375|35.64|36.4|35.9|34.69|35.39|35|33.295|30.9|31.79|31.79|31.8|30.795|30.1|32.255|31.805|30.97|28.595|28.985|31.1|31.6|34.49|34.81|34.9|37.235|37.99|40.63|41.39|41.065|39.035|36.74|34.825|35.6|37.995|37.25|34.735|31.855|32.25|30|29.495|28.025|27.625|27.24|26.705|25.89|23.69|23.725|23.99|22.25|22.79|22.485|22.545|21.65|21.655|21.26|22.15|23|23.45|24.6|24.125|21.755|20.235|19.765|19.09|20.075|20.35|20.595||19.495|20.6|20.05|20.665|20.84|21.51|22.34|22.84|21.75|21.7|21.995|20.85|21|19.89|18.32|17.14|17.115|16.225|15.65|16.045|16.325|16.715|16.5|14.75|16.04|15.48|16.845|18.075|17.7|16.64|16.125|15.95|14.425|12.125|12.01|11.85|10.75|10.305|10.85|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.05|8.9|8.43|7.92||7.52|7.92|8.13|8.39|8.58|9.36|10.15|9.99|10.7|12.94|13.18|13.24|12.53|13.66|13.84||14.12|15|14.57|15.25|16.48|16.66|17.3|16.46|17.38|18.45|17.89|18.56|18.21|16.9|15.96|15.67|16.85|16.62|16.09|||||||||12.03|12.1|12.64|12.5|13.1|12.19|11.93|11.02|11.05|10.28|9.97|10.23|10.29|10.87|11.04|11.25|11.84|11.95|12.87|13.43|13.49|12.14|13.2|13.07|13.99|13.38|12.2|12.22|12|11.68|10.89|11.08|11.45|10.74|10.32|9.68|9.16|8.95|10.3|10.63|10.85|10.55|11.1|11.14|12.12|13.95|14.29|15.05|15.69|16.47|15.8|14.8|14.43|13.46|13.36|13.93|13.97||12.48|12.85|13.23|14.54|14.79|14.54|13.06|12.58|13.44|14.15|13.12|14.1|13.26|12.28|11.66|9.35|9.5|9.1|8.35|8.65|9.65|9.47|8.18|8.1|9.06|8.9|11.06|11.3|9.69|9.93|9.72|6.69|6.45|6.35|6.69|6.09|6.15|6.04|6.58|6.17|6.22|5.76|6.37|6.03|5.69|5.84|5.55|5.58|5.25|5.42|5.99|6.1|6|5.45||5.19|5.13|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.66|4.64|4.56|4.64||4.71|4.79|4.68|4.64|4.59|4.55|4.51|4.63|4.68|4.81|4.76|4.72|4.48|4.37|4.38||4.39|4.46|4.41|4.49|4.59|4.63|4.75|4.67|4.79|4.91|5.11|5.15|5.22|5.12||5.213|5.227|5.36|5.527|5.787|5.993|5.973|5.793|5.533|5.52|5.353|5.367|5.16|5.18|5.38|5.287|5.253|5.213|5.04|5.067|5.047|5.08|5.153|5.187|5.267|5.4|5.58|5.4|5.46|5.533|5.907|6.293|6.16|6.353|6.533|6.553|5.6|5.473|5.453|5.78|5.787|5.673|5.767|5.853|5.693|5.7|5.653|5.567|5.327|5.293|5.533|5.687|5.7|5.7|5.967|5.96|5.987|6.193|6.48|6.693|6.967|7.1|7.153|7.167|7.133|7.06|7.3|7.48|7.187||7.093|7.053|7.287|7.747|7.747|7.747|7.62|7.513|8.033|8.293|8.153|8.567|8.793|8.327|8.227|8.28|7.913|7.707|7.273|7.347|7.92|8.113|7.707|7.72|8.433|8.353|9.167|9.547|9.32|8.567|7.947|7.307|6.893|6.933|6.78|6.6|6.76|6.5|6.8|6.84|6.967|6.493|6.487|6.067|5.353|5.653|5.52|5.347|5.387|5.313|5.353|5.467|5.213|4.573||4.307|4.22|4.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||4.2|4.448|4.124|4.34|4.94|5.42|6.18|6.968|7.396|7.74|7.544|7.744|7.508|8.14|8.252||9.136|9.58|9.896|10.112|10.392|10.42|10.504|10.34|10.796|11.28|10.364|10.172|10.4|10.096|10.44|9.504|10.12|10.14|10.548|11.256|10.896|10.48|10.344|10.444|10.184|10.192|10.788|10.828|10.8|11.24|10.04|9.94|10.148|10.024|9.328|10.1|10.48|11.2|11.352|11.552|12.1|12.544|12.464|11.84|11.796|12.28|13.08|11.38|10.596|10.46|9.8|9.632|9.5|8.316|9.192|9.304|9.088|8.756|8.796|8.728|8.2|8.064|7.42|17.75|17.87|19.23|20.15|21.1|21.43|21.68|21.4|20.58|20.85|22.45|23.5|24.45|25.73|26.2|24.85|24.98|24.97|24.97|23.85|24.5||23.18|24.1|25.82|29.8|29.18|26.55|28|28.17|28.6|28.98|29.5|28.9|24.9|23.79|24.15|22.36|22.99|21.39|19.44|21.03|23.37||||25.97|24.2|24.8|26.29|25.82|27.47|26.68|26.36|24.2|23.88|22.38|23.5|21.88|21.95|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.423|6.492|6.515|6.269||5.908|5.908|5.608|5.646|5.8|6.069|6.215|6.492|6.554|7|7.108|6.923|6.615|6.9|6.885||6.962|7|6.885|6.815|6.977|7.038|7.115|7.108|7.269|7.769|7.723|7.662|7.739|7.239|7.177|7.138|7.231|7.292|7.869|7.962|7.885|8.054|8.331|9.015|8.985|8.877|9.4|9.015|9.215|8.931|8.838|9.139|9.154|8.331|8.146|7.923|8.5|9.192|9.261|9.054|9.569|9.608|9.154|9.269|9.331|8.577|9.315|9.4|9.285|8.815|8.569|8.369|8.261|7.962|8.461|8.346|8.031|7.769|7.492|7.515|7.608|7.523|7.061|6.385|6.277|7.092|7.146|7.362|7.523|7.731|8.1|8|8.969|9.646|10.569|10.539|10.431|10.169|9.539|9.185|9.023|8.423|8.985|8.846||8.477|9.662|9.977|9.808|9.477|9|8.261|8.308|7.969|8.046|8.046|8.369|8.408|8.015|7.808|7.531|7.531|7.569|6.892|7.015|7.615|8|7.208|7.038|7.369|6.723|7.538|7.985|7.115|6.215|6.239|5.646|5.377|5.5|5.608|5.815|5.715|5.646|5.485|5.754|5.561|5.331|5.662|5.954|5.354|5.731|5.431|5.192|4.538|4.654|5.323|5.454|5.431|5.115||4.115|3.861|3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.07|3.17|2.94|2.84||2.75|2.78|2.65|2.63|2.78|3.02|3|3.3|3.46|3.57|3.6|3.56|3.49|3.65|3.64||3.88|4.03|3.88|3.86|4.05|4.12|4.13|4.24|4.47|4.59|4.87|4.84|4.95|4.88|4.98|5.11|5.11|4.84|5.32|5.73|5.69|5.47|5.74|5.65|5.5|5.14|5.13|5.12|5.01|5.19|5.13|5.17|5.16|4.91|4.7|4.36|4.68|4.89|4.94|5.06|5.16|5.18|5.37|5.69|5.64|5.35|6.16|5.57|4.91|4.28|4.15|3.98|4.01|3.97|4.13|4.27|4.3|4.19|4.18|4.32|3.96|3.92|3.74|3.63|3.55|4.05|4.12|4.36|4.54|4.58|4.73|4.78|5|5.44|5.49|5.67|5.93|6.45|6.25|5.78|5.34|5.28|5.33|5.15||4.9|4.92|5.34|5.9|5.36|5.67|5.68|5.51|5.8|6.07|6.3|6.14|5.47|5.22|5.28|4.52|4.47|4.12|4.02|4.02|4.38|4.42|4.05|4.25|4.01|3.79|4.25|4.43|4.54|4.59|4.7|4.56|4.38|4.18|4.28|4.25|4.44|4.51|4.37|3.75|3.9|3.63|3.88|3.64|3.47|3.5|3.5|3.37|3.27|3.3|3.84|3.78|3.57|3.29||2.79|2.94|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|3.505|3.465|3.355|3.325||3.265|3.33|3.34|3.37|3.56|3.66|3.69|3.985|3.975|4.075|4.045|3.995|3.91|3.95|3.935||3.995|4.045|4.1|4.7|4.49|4.375|4.08|4.035|4.32|4.405|4.515|4.385|4.4|4.345|4.045|4.115|4.265|4.33|4.785|4.785|4.78|4.6|4.875|4.97|5.02|4.88|4.875|4.795|4.675|4.67|4.605|4.685|4.88|4.205|4.12|4.12|4.3|4.625|4.67|4.725|5.145|5.095|5.14|5.48|5.465|5.385|5.25|5.095|5.04|5.05|4.89|4.605|4.5|4.52|4.98|4.925|4.85|4.765|4.76|4.57|4.625|4.525|4.34|4.15|4.11|4.23|4.4|4.54|4.605|4.82|4.81|4.935|5.675|5.645|5.515|5.5|5.325|5.195|5.23|4.835|4.79|4.575|4.55|4.345||4.155|4.165|4.335|4.58|4.545|4.47|4.38|4.275|4.65|4.69|4.7|4.835|4.92|4.545|4.425|4.24|4.24|4.15|3.93|3.95|4.465|4.59|4.375|4.15|4.62|4.665|5.305|5.845|5.635|5|5.1|4.795|4.64|4.66|5.055|5.185|5.05|4.815|4.66|4.555|4.695|4.295|4.65|4.945|4.5|4.275|4.27|3.85|4.16|4.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|4.25|4.17|4.13|4.16||4.08|4.15|4.13|3.96|4.17|4.19|3.94|4.02|4.03|4.08|4.07|4.01|3.89|3.97|3.99||3.98|4.09|4.08|4.17|4.27|4.29|4.52|4.54|4.92|5.08|4.88|4.83|4.86|4.77|4.67|4.71|4.83|5.15|5.3|5.23|5.38|5.38|5.62|5.77|5.93|5.62|5.66|5.52|5.61|5.38|5.37|5.39|5.78|4.98|4.89|4.92|5.01|5.09|5.04|5.12|5.14|5.08|5.03|5.33|5.43|5.54|5.88|5.7|5.65|5.92|5.71|5.12|5.07|5.05|5.17|5.04|5.01|5.28|5.06|5.06|5.06|5.23|4.82|4.77|4.65|4.78|4.89|4.94|4.96|5.15|5.25|5.24|5.36|5.73|5.84|6.16|6.46|6.55|6.58|6.54|6.35|6.39|6.74|6.46||6.68|6.37|6.16|6.56|6.21|6.03|5.95|5.92|6.24|6.4|6.6|6.9|6.51|6.18|5.95|5.98|5.86|5.81|5.66|5.57|6.32|6.1|5.47|5.37|5.57|5.73|6.35|6.66|6.53|6.45|6.41|6.5|6.12|6.15|6.3|6.4|5.79|5.49|5.66|5.79|5.72|5.32|5.65|5.58|5.55|5.6|5.47|5.32|5.26|5.33|6.18|5.98|5.85|5.27||4.9|4.86|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.607|7.46|7.793|7.333||7.413|7.5|7.493|8.06|7.807|7.68|7.793|8.12|8.007|7.913|7.533|7.407|7.093|7.313|7.467||7.333|7.52|7.307|7.373|7.82|7.88|7.907|7.947|7.573|7.2|7.5|7.48|7.287|7.133|7.06|7.367|7.613|7.867|8.48|8.8|8.62|8.233|8.093|7.927|7.973|7.847|8.213|7.947|8.033|8.413|8.227|8.253|8.82|7.74|7.593|7.5|7.887|8.26|8.513|8.827|8.94|9.593|8.587|9|9.28|9.413|10.233|10.387|9.993|9.967|10.133|8.207|8.067|7.773|8.287|8.573|8.18|8.2|8.093|8.38|7.98|8.087|7.853|7.407|7.227|7.153|7.3|7.307|7.247|8.12|7.527|7.333|8.26|8.6|9.32|9.4|9.86|10.04|9.56|9.267|9.12|9.467|9.64|9.38||8.867|9.52|10.06|10.793|10.9|12.14|11.967|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.987|3.8|3.673|3.36||3.393|3.6|3.393|3.467|3.493|3.76|3.587|3.553|3.787|3.867|4.567|4.36|4.453|3.927|3.507||3.387|3.593|3.6|3.973|3.933|4.093|4.393|4.493|4.153|3.593|3.733|5.49|5.65|5.58|5.07|5.25|5.31|5.18|5.9|6.35|6.17|6.02|6.36|6.84|6.38|6.51|6.9|6.75|6.38|5.3|5.27|5.25|5.09|5.03|4.88|4.87|5.03|5.24|5.28|5.4|5.73|5.49|5.75|5.71|5.45|5.67|6.34|5.89|5.74|5.58|5.78|5.48|5.45|5.45|5.85|5.98|5.78|5.82|6.08|5.9|6.08|5.96|5.56|5.45|5.18|5.41|5.64|5.52|5.54|5.46|5.87|5.86|5.98|5.86|6.56|6.83|7.84|8.09|8.14|7.8|7.84|8.05|8.34|7.67||7.47|7.45|7.8|8.38|8.34|8.85|8.93|8.87|10.57|10.59|9.88|10.48|10.24|10.38|9.23|9.09|9.47|8.56|8|7.97|8.95|8.36|7.8|7.39|7.83|8.65|9.6|10.2|10.9|11.05|11.31|10.98|11.22|8.3|8.36|8.58|8.78|8.08|8.36|7.58|7.91|6.84|7.21|7.37|6.85|6.89|6.55|6.15|5.58|5.58|6.04|6.15|5.68|4.68||4.04|4.09|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.303|2.263|2.097|2.013||1.983|2.157|2.097|2.207|2.26|2.243|2.283|2.497|2.61|2.783|2.677|2.607|2.257|2.31|2.28||2.84|2.787|2.602|2.568|2.723|2.691|2.684|2.625|2.833|2.895|2.591|2.3|2.279|2.183|2.133|2.139|2.14|2.105|2.289|2.528|2.251|2.274|2.5|2.621|2.626|2.549|2.712|2.684|2.57|2.535|2.505|2.481|2.44|2.342|2.333|2.379|2.268|2.456|2.561|2.791|3.049|3.032|2.807|2.709|2.786|2.632|2.807|2.807|2.679|2.64|2.482|2.332|2.312|2.258|2.288|2.244|2.228|2.083|2.079|2.044|2.049|1.951|1.889|1.854|5.579|5.653|5.968|6.153|6.137|5.947|6.047|6.026|6.547|7.368|8.163|8.237|7.942|7.779|7.716|7.753|7.126|7.147|7.463|7.221||6.895|7.332|7.358|8.384|8.632|8.526|8.263|7.095|7.216|7.258|7.505|6.679|6.4|6.311|6.284|5.468|5.474|5.132|5.042|4.9|5.358|5.579|5.021|4.837|5.368|5.342|6.611|6.753|6.395|6.126|5.974|5.774|5.6|5.816|5.721|6.195|5.937|5.91|6.3|6.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.847|12.483|12.125|11.878||12.506|13.532|14.008|14.371|14.595|14.38|14.541|14.474|13.918|14.702|14.962|14.693|13.851|13.111|13.16||13.447|14.326|14.496|14.545|15.912|15.818|16.966|16.957|16.58|15.5|16.159|15.366|15.536|15.195|14.747|14.882|15.46|15.599|14.908|15.33|16.361|15.115|14.205|12.999|12.681|12.546|12.349|13.169|13.393|13.357|12.439|12.371|12.551|11.332|10.843|10.753|10.847|11.663|12.82|12.676|13.313|13.743|12.573|12.685|12.905|12.775|11.842|10.731|10.498|9.377|10.35|9.211|8.965|9.099|9.104|8.382|8.113|7.911|8.225|8.203|7.62|7.19|6.997|6.567|6.665|7.105|7.405|8.014|8.364|8.875|8.651|8.019|8.198|8.741|9.117|9.413|9.323|8.534|8.046|7.799|7.746|8.257|8.525|8.284||8.176|8.064|8.122|8.839|8.53|7.974|7.373|7.163|7.463|7.486|7.611|7.929|8.05|7.521|7.656|7.405|7.333|7.472|7.109|7.141|8.122|7.607|6.325|6.186|6.674|6.455|6.8|6.988|7.118|6.737|6.625|6.222|6.051|5.979|6.163|5.997|6.038|5.962|6.275|5.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.635|4.265|4.055|3.775||3.64|3.745|3.735|3.98|4.295|4.565|4.67|5.01|5.025|5.49|5.465|5.485|5.275|5.255|5.285||5.575|5.875|5.74|6.245|6.345|6.42|6.5|6.545|6.97|7.285|7.8|7.5|7.615|7.425|7.275|6.99|7.05|6.995|7.425|7.5|7.34|7.21|7.61|8.135|7.695|7.65|8.16|8.325|8.325|8.49|8.53|8.16|8.05|7.725|7.485|7.475|7.425|8.205|8.55|9.25|9.745|9.445|9.4|10.145|10.395|10.095|9.745|9.64|9.15|8.42|8.5|8.135|8.055|8.315|8.8|9.09|8.24|7.495|7.885|8.065|7.89|7.655|7.28|7.2|7.055|7.495|15.78|16.47|16.6|18.75|19.59|18.5|19.35|21|22.8||21.7|21|21.167|19.9|17.442|18.042|18.725|17.667||17.117|18.425|18.042|19.175|19.125|17.892|17.692|17.583|17.567|17.625|17.083|18.6|18.942|17.25|17.325|18.15|17.767|15|13.167|13|13.533|12.5|11.383|11.117|10.958|9.733|11.1|11.667|11.892|12.083|11.725|10.367|9.583|9.633|9.442|9.5|10|9.833|9.558|9.533|9.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.53|2.34|2.32|2.31||2.32|2.33|2.18|2.15|2.21|2.37|2.43|2.52|2.58|2.78|2.74|2.78|2.65|2.69|2.73||2.76|2.74|2.76|2.88|2.98|3.03|3.27|3.51|3.69|3.78|3.73|3.77|3.63|3.43||3.312|3.344|3.192|3.36|3.488|3.544|3.552|3.84|3.784|3.712|3.472|3.528|3.36|3.6|3.288|3.296|3.224|3.232|3.128|3.088|3.104|3.088|3.152|3.152|3.08|3.192|3.256|3.152|3.152|3.256|3.216|3.512|3.416|3.584|3.512|3.472|3.32|3.392|3.224|3.304|3.44|3.448|3.704|3.352|3.376|3.432|3.4|3.336|3.28|3.272||3.328|3.285|3.307|3.243|3.296|3.211|3.269|3.376|3.765|3.845|3.925|3.936|3.84|3.675|3.621|3.867|3.867|4.069||3.973|3.893|3.787|3.968|3.893|3.621|3.552|3.312|3.643|3.643|3.595|3.803|3.723|3.477|2.976|2.848|2.763|2.715|2.587|2.597|2.72|2.805|2.576|2.608|2.795|2.832|2.944|3.061|3.168|2.848|2.8|2.709|2.603|2.603|2.56|2.555|2.576|2.533|2.672|2.624|2.656|2.528|2.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|3.461|3.464|3.311|3.297||3.328|3.353|3.153|3.161|3.161|3.236|3.281|3.603|3.556|3.719|3.583|3.639|3.567|3.492|3.447||3.333|3.417|3.431|3.431|3.664|3.575|3.578|3.661|3.853|4|4.153|4.097|4.203|4.214||3.906|3.95|4.019|4.217|4.569|4.583|4.467|4.461|4.511|4.628|4.567|4.875|4.911|5.022|4.681|4.633|4.689|4.503|4.286|4.214|4.133|4.064|4.236|4.2|4.242|4.469|4.483|4.356|4.408|4.489|4.861|5.278|5.103|4.994|4.639|4.983|4.747|4.603|4.661|5.103|4.189|4.025|4.233|4.222|4.133|3.978|3.839|3.847|3.856|3.667|3.578|3.694|3.7|3.728|4.083|4.194|||4.125|4.428|4.436|4.508|8.883|8.772|8.856|8.944|9.089|9.739|9||8.472|8.767|9.05|9.444|9.117|9.078|9.039|8.978|9.667|9.878|10.111|10.217|10.756|9.928|9.728|9.278|9.428|9.106|9.044|8.778|9.917|9.928|9.283|9.25|9.65|10.028|12.111|12.5|12.056|11.439|11|10.944|10.667|10.656|10.706|11.089|12|11.1|11.356|10.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|10.5|10.09|9.765|9.38||9.4|10.19|9.625|9.87|10.95|11.225|12.34|12.74|12.51|13|12.7|12.865|12.35|12.2|12.27||12.29|12.625|13.345|13.525|14.635|14.1|14.58|14.72|14.845|14.44|13.225|13.275|13.05|11.59|10.27|10.37|12.44|12.2|12.25|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.03|3.93|3.95|3.85||3.83|3.72|3.59|3.65|3.82|4.13|4.2|4.37|4.44|4.71|4.66|4.72|4.57|4.7|4.57||4.46|4.61|4.59|4.59|4.9|5.05|4.88|4.96|5.33|5.53|5.73|5.77|5.78|5.68|5.7|5.84|6.09|6.25|6.61|6.7|7.05|7.11|6.85|7.02|7.2|7.21|6.95|6.82|7.04|7.06|7.52|7.15|6.9|6.6|6.43|6.4|6.54|6.78|6.9|6.86|7.25|7.29|6.96|6.84|6.89|7.48|8.2|7.68|7.61|7.88|7.52|6.85|6.74|6.68|6.98|7.25|7.14|7.15|7.32|7.35|7.38|7.38|7.12|6.97|6.96|7.29|7.58|7.55|7.6|8.1|7.67|8.23|8.34|8.35|8.86|9.67|9.78|9.87|9.43|9.5|9.7|10.33|11.19|9.3||8.36|8.08|8.4|9.34|8.68|8.49|8.43|8.3|9.2|9.25|9.48|10.05|7.42|6.99|7.03|7.42|7.49|7.6|7.14|7.66|7.9|8.39|8.18|8.03|7.49|7.37|8.64|8.96|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||6.39|6.43|6.71|6.77||7.08|5.86|5.77|5.53|5.47|5.34|5.29|5.29|5.61|5.84|6|6.14|5.99|6.07|5.74|5.62|5.66|5.57|6.39|6.58|6.55|6.59|6.76|7.34|7.07|6.55|6.49|6.43|6.39|6.66|6.72|6.37|6.26|5.98|5.95|6.17|6.38|6|6.23|6.33|6.64|6.65|6.71|6.84|6.79|5.96|6.37|5.9|5.65|5.48|5.89|5.62|5.73|5.63|5.87|5.83|5.63|5.54|5.6|5.65|5.6|5.6|5.21|5.36|5.27|6.23|6.61|6.53|6.37|6.81|7.27|6.43|6.66|7.08|7.27|7.79|8.07|8.16|8.23|8.18|8.58|8.44|8.26|7.65||7.08|7.3|7.29|6.97|6.86|6.94|6.99|6.31|6.79|7.16|7.24|7.77|7.3|6.98|7.06|6.74|6.37|6.26|6.24|6.6|6.6|6.63|6.09|5.76|6.09|5.99|6.94|7.58|7.43|6.91|6.45|6.31|5.92|6.24|6.32|6.29|6.35|6.3|6.5|7.14|7.4|6.7|7.34|7.17|6.91|7.37|7.34|6.64|6.69|6.62|7.52|7.3|7.17|6.5||6.12|6.18|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.6|12.17|11.9|11.88||11.55|11.88|11.79|12.19|12.69|13.81|13.98|14|13.2|13.91|13.8|13.81|13.36|13.55|13.69||13.49|14.7|15.07|15.59|16.09|16.7|16.48|16.4|17.39|17.94|18.25|17.87|16.98|16.48|16.98|16.66|16.6|16.45|17.3|17.22|16.85|16.96|17.55|18.27|17.64|17.36|17.06|17.44|17.58|18.78|17.8|17.35|17.46|16.68|16.8|16.43|15.97|17.01|17.55|19.22|20.55|20.85|20.31|19.5|19|17.12|18.27|17.51|17|15.54|16.96|16.73|16.5|16.7|17.81|17.66|17.85|15.7|16.5|15.87|15.89|15.26|13.97|12.48|12.29|12.96|13.47|14.1|14.14|16.07|17.94|17.67|17.26|18.5|21.1|21.95|21.85|20.3|20.35|20.45|20.86|20.58|20.5|18.9||18.8|19.55|20.92|22.62|20.3|19.98|19.6|19.19|21.4|20.86|20.14|21.35|21.2|19.62|19.2|19.24|19.31|19.54|17.91|18.94|20.15|21|20.93|21.46|19.51|18.85|21.4|21.43|16.49|16.67|16.37|16.1|15.25|15.2|15.68|16.49|15.6|14.7|15.66|15.99|15.29|15.1|16.71|14.97|13.79|14.2|14.88|13.08|12.15|12.09|14.8|13.37|13.39|11.5||10.45|10.96|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.66|7.88|7.83|7.88||7.28|7.1|6.27|6.52|7.09|9.04|9.49|9.18|8.91|9.18|8.64|8.88|8.89|8.78|8.97||8.89|8.89|9.14|9.54|9.9|9.94|10.3|10.15|10.57|11.45|12.34|12.24|12.66|12.18|12.08|12.99|13.73|12.6|12.88|13.25|12.99|12.36|11.96|13.35|10.24||8.02|8.292|8.96|8.232|6.976|5.596|5.52|4.72|4.308|4.416|4.32|4.22|4.024|3.916|4.16|4.28|3.964|4.24|4.096|4.572|4.312|3.848|3.976|3.92|3.76|3.672|3.68|3.684|4.08|4.036|3.716|3.62|3.6|3.512|3.396|3.372|3.228|3.116|3.064|3.332|3.656|3.756|3.432|3.556|3.54|3.668|4.06|4.34|4.216|4.468|4.64|4.32|4.476|4.12|4.084|4.272|4.156|4.112||3.888|3.932|4.068|4.32|4.332|4.296|4.3|4.228|4.684|4.652|4.78|5.396|5.292|4.904|4.968|4.772|4.8|4.596|3.924|4.064|4.504|4.58|4.532|4.312|4.712|3.876|4.512|4.908|5.396|5.4|4.752|4.444|4.28|3.956|3.632|3.48|3.128|2.944|3.132|3.308|3.136|2.952|3.08|2.92|2.952|3.032|2.944|2.676|2.128|2.084|2.228|2.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.65|11.45|10.74|10.27||10.16|10.28|9.19|9.43|10.14|11.33|12.77|13.5|13.3|14.26|13.57|13.88|12.4|13.19|13.2||14.82|16.15|16.14|16.57|18.65|18.05|17.79|17.2|18.04|18.98|19.56|18.99|18.28|16.9|16.18|17.48|17.81|16.8|18.7|20.46|20.95|20.23|22.59|21.68|19.92|18.8|18.56|18.65|16.66|17.35|17.12|16.15|14.5|12.9|13.08|12.86|13.59|14.4|14.57|13.38|15.12|15.13|13.66|13.94|13.99|14.73|15.15|14|12.1|10.1|9.08|8.53|8.22|7.7|8.05|7.99|7.8|7.61|7.73|8.13|7.35|7.29|7.15|7.05|6.81|7.04|7.48|7.19|7.16|7.22|7.3|7.24|7.62|7.95|9.06|9.4|9.47|9.36|9.27|9.3|9.25|9.42|10.2|9.65||9.26|9.53|9.65|9.45|9.25|9.07|8.9|8.71|9.1|9.24|9.25|9.33|10|8.14|7.94|7.45|7.16|6.96|6.6|6.95|7.49|7.29|6.84|6.83|7.13|6.83|7.83|8.07|7.76|8.15|8.08|7.25|6.95|7.05|6.99|7.23|7.21|6.56|6.95|6.48|6.17|5.86|6.12|6.29|5.5|5.65|5.64|5.55|5.25|5.4|5.61|5.87|5.7|5.05||4.95|4.88|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.217|2.189|2.069|1.95||1.939|1.936|1.775|1.775|1.908|2.036|2.111|2.278|2.319|2.322|2.339|2.361|2.319|2.411|2.303||2.383|2.514|2.583|2.561|2.644|2.6|2.611|2.611|2.764|2.703|2.719|2.719|2.792|2.731|2.65|2.542|2.772|2.964||||||||||2.647|2.453|2.497|2.8|2.458|2.489|2.269|2.258|2.222|2.219|2.411|2.408|2.344|2.547|2.564|2.586|2.4|2.4|2.883|2.936|2.681|2.547|2.522|2.486|2.4|2.408|2.464|2.603|2.697|2.697|2.633|2.592|2.6|2.553|2.494|2.428|2.344|2.433|2.478|2.647|2.553|2.533|2.658|2.469|2.636|2.753|2.639|2.903|2.947|3.122|3.261|3.144|3.342|3.392|3.681|3.597|2.769||2.497|2.444|2.428|2.736|2.589|2.667|5.167|5.039|4.972|4.811|5|4.994|4.75|4.478|4.433|4.372|4.494|4.417|4.156|4.356|4.5|4.694|4.639|4.75|4.928|4.472|4.906|5.139|5.483|4.983|4.889|4.756|4.656|4.5|4.489|4.556|4.55|4.456|4.694|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.3|21.58|21.38|21.14||21.15|21.5|21.15|21.1|21.25|21.76|22.35|23.42|23.3|23.27|23.18|23.04|22.68|22.48|22.46||22.51|23.23|23.38|24.28|25.47|24.19|24.35|24.24|23.76|23.66|24.28|24.65|23.65|23.34|21.24|20.42|20.55|20.22|21.38|21.48|20.88|20.68|22.6|22.78|23.35|23.47|24.4|22|22.8|22.08|21.55|22.19|22.65|21.15|20.68|21.13|21.65|22.14|22.62|22.8|24.34|24.99|24.4|27.5|26.5|26.17|29.89|27.53|25.34|24.26|24.37|24.39|24.18|23.79|24.75|24.64|22.57|21.28|22.03|22.28|22.15|21.78|20.4|19.69|19.53|20.19|20.36|20.1|20.5|20.17|20.46|21.2|22.51|23.62|23.82|24.52|23.66|22.5|22.29|21.98|22.35|22.8|24.8|||21.75|21.35|21.23|22.96|23.22|23.3|23.15|21.97|22.28|22.06|21.58|20.28|19.42|18.37|16.93|16.89|16.92|16.38|16.07|16.62|17.54|17.34|17.29|15.26|16.16|15.49|17.44|18.24|18.15|18.75|18.88|18.7|16.9|16.65|17.3|16.38|15.45|14.42|15.58|15.08|16.23|14.78|15.58|14.98|14|14.57|14.08|13.65|13.22|13.39|15.18|16.2|15.84|14.8||13.35|12.87|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.41|22.53|21.29|19.38||19.28|18.48|16.95|18.18|18.48|19.1|20.8|22.23|22.1|20.8|20.48|20.86|19.46|19.46|19.46||20.87|21.91|21.59|22.83|24.3|24.26|25.05|25.06|23.77|23.98|24.65|25.1|23.8|21.18|20.99|20.7|19.97|19.98|21.8|22.16|20.15|20.05|20.83|20.37|20.3|19.55|22.3|22.79|22.8|21.6|21.79|21.8|20.22|18.66|17.98|18.22|19.3|20.48|21.8|21.85|23.88|25.1|24.24|27|25.59|23.54|24.31|23.8|18.44|15.99|17.45|17.6|17.17|16.76|17.82|16.59|16.06|14.36|15.44|15.52|15.48|14.59|13.6|11.3|11.05|11.7|12.2|12.33|12.54|12.43|12.66|13.16|13.59|14.08|15.8|16.3|15.82|14.9|14.44|14.33|14.2|14.81|15.5|15.41||15.4|15.42|16.25|17.3|17.73|16.69|16.79|16.81|17.88|17.97|17.67|18.86|19.62|19.98|17.76|17.99|17.96|17.47|14.43|15.29|16.99|17.03|17.33|16.06|16.47|16.38|18.55|18.82|16.18|16.58|15.56|14.71|11.7|11.83|12.25|11.29|11.44|10.78|10.08|8.8|8.86|8.16|9.1|8.85|8.55|8.48|8.12|8.23|7.72|7.88|8.85|9.05|9.08|7.4||6.9|6.84|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|9.944|9.767|9.883|9.328||9.406|8.633|7.65|7.778|7.6|8.694|8.889|9.5|9.544|10.417|10.5|10.65|9.972|10.117|10.65||11.439|11.556|11.361|11.444|11.556|11.672|11.5|11.55|12.411|12.906|13.667|13.322|14.072|13.944|13.822|14.75|12.689|12.495|13.039|12.183|12.439|12.75|15.333|15.889|16.044|15.589||14.286|14.345|15.155|14.881|15.595|16.067|15.012|15.159|15.357|15.754|15.563|16.587|14.266|14.405|14.238|13.841|13.571|13.532|13.869|15.377|15.948|14.548|14.206|14.345|13.607|12.694|11.5|12.302|12.02|11.921|10.472|11.111|10.905|10.798|9.603|9.563|9.441|8.806|9.643|10.151|10.615|10.516|10.635|10.79|10.575|11.242|11.405|12.298|12.298|12.421|12.294|11.492|10.706|10.706|10.79|11.706|11.048||10.833|11.397|12.698|12.738|11.091|11.429|10.603|10.536|11.028|11.504|11.226|11.905|11.706|11.309|11.187|11.706|11.548|11.111|10.571|10.179|11.056|11.944|11.309||10.584|8.362|8.322|8.617|9.014|8.484|6.088|5.828|5.669|4.81|4.529|4.663||4.151|4.448|4.211|4.227|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.81|10.5|10.38|10.14||10.22|10.08|9.68|9.36|9.64|10.29|10.53|11.48|11.48|12.05|11.55|11.58|10.75|11.04|11.16||10.86|11.29|10.98|10.98|11.87|12.6|12.35|12.35|12.96|13.54|14.72|14.18|14.27|12.67|12.25|12.75|12.96|12.95|14.89|16.64|16.96|14.06|14.11|14.89|14.79|14.06|14.8|13.45|11.55|10.42|10.05|9.9|9.5|8.95|9.08|9||||9.41|9.38|9.37|9.47|10.02|10.58|10.15|11.38|10.59|10.3|10.44|9.95|9.54|9.61|9.85|10.47|9.46|9.15|9.45|9.57|9.41|9.28|9.14|9.3|8.59|8.28|9.19|9.36|9.7|9.95|9.71|9.52|9.5|10.89|11.33|12.28|12.56|12.63|10.74|10.74|10.47|10.15|10.3|10.88|10.67||10.4|10.29|11.18|11.77|11.5|10.65|10.66|10.49|10.88|10.75|10.55|10.52|11.53|10.65|9.75|9.5|9.46|9.08|8.28|8.39|9.16|||||9.16|9.78|10.23|10.18|9.35|7.98|8.19|7.92|6.29|6.2|6.51|6.52|6.54|6.74|6.86|6.4|6.25|6.04|5.67|5.58|5.35|5.31|5.15|4.95|5.03|5.18|5.29|5.13|4.88||4.34|4.3|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.444|14.29|14.13|13.67||14.057|12.736|12.174|12.663|13.028|14.144|15.217|15.969|15.122|16.268|16.779|15.962|14.787|14.801|14.882||15.517|16.276|16.057|16.823|17.502|17.845|17.772|17.465|18.195|18.465|19.341|19.18|19.232|18.21|17.144|17.765|17.91|17.458|19.064|19.786||20.009|21.71|22.333|23.973|23.86|23.361|21.828|21.727|22.794|23.001|22.12|21.912|20.756|20.099|19.538|20.492|21.615|22.794|22.738|23.26|22.934|22.906|22.204|23.131|23.282|26.774|28.133|26.836|23.523|24.467|23.018|21.957|20.38|21.851|22.597|18.634|18.022|18.123|15.832|15.518|15.456|14.316|13.643|13.126|15.158|15.54|16.556|16.938|17.544|17.46|14.878|15.832|16.927|16.787|16.365|14.412|14.26|14.204|13.609|13.676|13.519|14.064|14.036||13.564|13.592|14.215|15.664|15.49|15.877|14.945|14.878|16.45|16.826|16.955|17.685|17.18|16.831|16.281|16.27|15.877|15.299|14.704|14.597|16.393|17.118|16.276|15.377|16.438|16.152|18.067|21.109|19.807|17.067|16.281|16.253|15.361|13.165|13.306|14.148|14.148|11.874|12.239|11.79|12.632|11.279|12.716|13.693|12.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.95|7.39|7.25|7.08||7.18|7.01|6.49|6.48|6.79|7.28|7.65|7.93|8.01|8.71|8.34|8.22|7.96|8.13|8.28||9.26|9.27|9.1|8.69|9.11|9.15|9.25|9.61|10.55|10.2|10.61|10.43|10.43|10.18|10.09|10.22|10.42|10.14|11.04|11.33|11.32|11.96|11.6|12.1|12.32|12.03|12.38|12.29|12.55|13.18|13.12|13.54|13.88|13.29|12.96|12.65|12.27|12.59|12.45|12.01|12.6|11.92|11.1|11.29|11.72|12.48|14.5|13.78|12.73|12.5|12.2|11|10.72|10.25|10.98|11.47|10.95|10.6|11|10.73|10.8|10.27|9.78|9.27|9.24|10.08|10.41|10.3|10.64|11.18|11.36|11.79|12.05|12.54|13.26|12.92|13.45|13.2|12.64|12.78|12.91|13.18|13.4|12.55||12.21|12.14|12.18|13.41|13.32|12.88|12.1|11.32|11.9|12.38|12.39|12.49|12.38|11.9|11.75|11.55|11.62|11.24||10.82|11.88|12.39|11.25|11.24|11.86|12.41|14.14|14.74|14.49|14.38|13.66|12.85|12.39|12.6|11.95|11.74|12.08|11.27|11.74|11.9|11.93|11.9|12.5|13.1|10.75|10.68|10.53|9.77|9.41|9.65|10.97|11.32|11.38|9.71||9.18|9.11|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|5.775|5.475|5.325|5.21||5.425|5.225|5.04|5.09|5.01|5.56|5.675|6.06|6.15|6.445|6.6|6.69|6.64|6.55|6.75||6.275|6.775|6.885|6.875|6.995|7.32|6.375|6.64|6.875|7.03|7.325|7.275|7.48|7.64|7.495|7.3|7.11|7.225|7.36|7.76|7.74|7.675|8.02|8.315|8.485|8.075|8.135|8|8.115|8.165|8.025|7.97|8.125|7.5|7.6|7.195|7.155|7.585|7.695|8.035|8.125|8.435|8.35|8.24|8.62|8.875|10.125|10.18|10.475|10.495|9.975|9.05|8.44|8.095|8.75|8.985|7.905|7.67|7.65|7.67|7.66|7.8|7.33|7.05|6.87|7.525|7.74|7.675|7.825|7.73|8.135|8.115|8.695|9.175|9.455|9.95|11.1|10.5|10.48|10.5|10.215|10.475|10.465|10.435||10.25|10.375|11.45|12|13.175|12.58|24.32|23.57|24.3|25.6|25.43|25.57|25.6|24.75|23.46|23.69|24.2|21.66|20.21|20.07|21.28|22.99|21.68|19.38|20.65|23.49|24.38|26.99|27.75|27.37|26.86|26.76|24.67|24.3|21.46|20.21||18.99|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.161|10.344|10.306|10.306||10.489|9.706|8.9|9.55|9.655|10.278|10.689|11.5|11.65|12.044|12.178|12.383|11.833|12.333|13.2||14.167|14.889|14.989|15.239|15.989|16.078|15.489|15.283|17.478|18.206|18.617|27.775|26.167|24.45|24.9|23.8|24.333|24.575|25.5||27.083|27.083|29.819|31|32.278|31.243|32.292|32.66|31.59|32.764|33.611|32.875|35.069|32.222|30.347|29.097|28.604|28.93|29.5|28.75|28.542|25.764|23.799|25.035|23.944|24.403|26.701|27.201|27.111|27.188|27.555|27.264|24.93|23.625|25.382|24.597|24.083|22.917|20.896|19.444|18.611|15.667|14.958|13.757|13.576|13.611|14.062|14.306|14.236|13.84|13.326|12.986||14.456|15|15.567|15.895|15.393|14.46|14.294|13.245|13.245|13.445|13.341||13.152|13.615|14.846|14.853|14.19|14.506|14.603|14.583|14.34|14.468|14.583|15.355|15.143|15.123|15.158|14.661|14.992|14.506|13.727|13.422|13.696|13.758|13.522|12.608|13.233|13.36|14.595|13.464|13.661|13.754|13.881|12.693|11.501|11.458|11.566|11.497||11.101|11.323|11.227|11.767|11.337|11.439|11.356|9.934|9.452|8.401|8.175|8.102|8.295|9.583|9.394|9.429|7.907||6.933|6.917|6.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.633|10.667|10.407|9.7||9.6|9.4|9.393|9.433|9.067|11.033|11.267|11.867|12.293|12.08|12.14|12.533|11.987|11.667|11.313||10.933|11.3|17.19|17.29|17.82|17.86|18.15|17.72|17.38|18.03|17.97|17.6|16.78|15.76|15.82|17.49|15.16|14.37|15.6|14.95|15.66|15.7|15.9|16.47|14.98|15.08|15.73|15.2|14.69|15.2|14.97|16.48|16.42|15.34|14.37|14.48|14.1|16.26|16.6|20|20.82|21.5|21.5|21.32|22.88|20.47|22.35|19.4|19.35|17.17|16.63|16.94|17.6|17.3|18.07|19.6|19.71|19.49|17.88|14.3|14.26|13.27|9.9||||||8.25|7.89|8.44|8.36|9.19|9.52|9.97|9.13|9.2|8.85|8.75|8.8|8.41|8.69|9.33|8.2||7.98|7.81|7.8|9.25|7.77|7.75|7.57|7.29|8.2|8.27|8.39|7.8|7.29|7.06|6.82|6.49|6.53|6.3|6.08|6.17|7.05|6.84|6.35|6.15|6.34|6.6|7.19|7.22|7.49|7.35|7.28|6.91|7.17|7.1|6.82|6.64|6.82|6.42||6.8|6.12|5.97|6.68|6.54|6.19|6.56|6.26|6.15|6.05|6.18|7.03|6.95|6.43|6.26||5.37|5.38|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|8.35|8.51|8.24|7.42||7.08|7.16|7.3|7.28|7.56|9.18|9.59|10.34|10.67|11.15|11.26|11.24|11.18|11.39|11.58||12.92|13|12.47|12.32|12.84|12.68|12.75|12.75|13.35|14.2|14.6|14.75|14.25|13.87|13.27|13.49|13.53|13.42|14.89|15.53|15.98|16.15|16.05|16.29|15.55|15.29|16.5|16.48|17|17.16|16.59|15.76|16.38|16.24|16.7|16.88|16.46|16.46|16.5|16.69|17.7|17.28|16.21|15.35|15.18|13.78|14.05|13.22|11.11|11.11|11.4|11.33|12.12|12.08|14.61|13.92|12.95|12.86|12.18|11.44|11.63|11.8|10.78|10.79|10.58|11.25|11.25|11.1|11.15|11.55|11.1|12.19|14.35|14.69|15.33|15.39|16.78|16.07|14.4|14.66|14.24|14.37|14.79|13.99||13.75|14.5|14.78|15.54|14.87|15.35|15.4|15|15.55|15.5|14.76|15.78|15.6|15.08|14.65|14.43|14.7|14.38|14.2|14.5|15.8|16.08|17.1|15.9|15.96|17|17.95|17.45|16.86|16.7|17.48|16.1|15.8|16.58|17.07|16.65|16.66|17|17.39|16.6|17.35|17.19|18.79|19.05|17.5|17.8|17.73|17.43|17.93|18.09|18.86|18.08|15.85|14.17||12.5|12.75|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|5.167|5.027|4.933|4.893||4.867|5.093|4.927|4.853|5.033|5.527|5.66|5.72|5.893|6.087|6.147|5.86|5.66|5.8|5.833||5.867|5.98|5.96|5.78|6.04|5.913|5.847|5.767|6.113|6.22|6.58|6.613|6.407|6.347|6.16|6.46|6.38|6.3|6.773|7.3|6.973|6.853|7.24|7.9|7.773|7.333|7.387|7.533|7.953|8.107|8.18|8.56|8.653|8.133|8.067|8.22|8.387|8.993|9.233|9.213|8.52|7.727|7.247|7.36|6.927|6.66|7.373|6.92|6.787|6.873|6.547|5.707|5.68|5.707|5.907|5.827|5.607|5.667|5.887|5.8|5.907|5.567|5.56|5.067|4.94|5.087|5.16|5.1|5.06|5|4.927|4.773|4.9|5.173|5.553|5.767|6.073|6.2|6.04|6.007|5.973|5.927|6.06|5.98||5.653|5.747|6.007|6.233|6.293|5.88|5.92|5.973|6.367|6.407|6.767|6.653|5.76|5.467|5.32|4.86|4.907|4.867|4.613|4.753|4.833|5.12|5.073|4.72|4.953|5.127|5.367|5.6|5.027|5.147|5|4.833|4.713|4.76|5.187|5.033|4.647|4.473|4.38|4.027|4.227|4.233|4.187|3.767|3.3|2.953|2.92|2.867|2.713|2.713|2.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.33|4.22|4.13|4.15||4.04|4.19|4.05|4.15|4.29|4.47|4.58|4.68|4.76|4.96|4.96|4.83|4.73|4.87|4.9||4.95|5.11|5.09|5.05|5.3|5.21|5.23|5.15|5.61|5.77|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.16|7.15|7.05|6.84||7.35|7.06|6.64|6.81|7.88|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.63|4.395|4.425|4.5||4.8|4.61|4.475|4.375|4.14|4.375|4.43|4.945|5.425|5.52|5.72|5.645|5.62|5.775|6||5.64|5.895|5.81|5.78|5.84|6.1|6.395||||||||||||||||||||||||5.965|5.965|5.97|5.485|5.41|5.295|5.385|5.92|6.035|6.215|6.33|6.49|6.505|6.5|6.66|7.135|7.9|8.025|7.895|7.5|7.225|6.475|6.21|6.4|6.63|6.87|7.055|7.05|7.23|7.26|7.15|6.775|6.4|12.44|12.36|12.99|13.46|13.69|14.02|13.79|13.83|15|16.95|17.05|16.77|16.3|17.09|16.87|16.64|16.75|16.62|16.75|17.19|17.18||17|16.37|17.64|18.87|20.25|19.5|19.25|18.51|18.89|19.8|19.99|19.28|18.72|17.57|16.98|16.5|17.35|16.25|15.06|14.97|16.2|17.27|16.79|15.9|17.68|18.02||22.26|22.66|21.76|20.5|20.28|19|18.43|18.8|17.79|15.96|14.83|15.12|15.19|14.73|13.95|15.34|15.46|14.58|15.38|14.3|12.1|12.49|11.41|11.9|12.96|11.71|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.185|8.177|8.085|7.385||7.523|8.808|9.631|10.2|10.869|11.285|11.438|11.454|11.531|12.308|11.977|11.692|11.046|10.308|10.123||10.446|10.685|10.615|11.231|11.446|11.423|11.823|11|12|11.838|12.623|12.646|12.923|12.115|11.9|11.915|12.162|11.408|12.461|13.062|12.685|11.938|12.454|12.769|13.385|12.838|13.892|15.108|15.385|15.169|15.215|14.585|14.531|14.115|13.531|12.838|13.615|14.923|15.754|16.046|17.292|15.761|14|14.531|14.669|13.346|13.969|14.754|14.461|12.6|12.6|10.592|10.692|8.808|||||||||7.469|7.231|7.069|7.2|7.531|7.385|6.962|7.415|7.592|7.823|8.1|9.069|12.88|12.78|12.48|12.55|12.1|11.75|11.64|12.12|12.84|12.66||12.38|12.26|10.99|11.3|10.4|9.97|10.06|9.51|11.03|10.9|11.37|10|10.35|9.41|9.03|9.03|8.98|8.87|7.9|8.08|9.1|9.25|8.59|8.45|9.4|8.24|9.99|10.58|10.53|10.57|11.09|10.85|9.48|9.37|9.79|9.58|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.66|6.54|6.28|6.12||5.68|5.93|5.74|5.77|5.95|6.95|7.33|7.76|7.72|8.5|8.46|8.35|7.9|8.24|8.48||8.92|9.1|8.95|8.8|9.28|9.39|9.55|9.66|10.09|10.65|11.2|11.35|11.2|10.49|10.52|10.31|10.42|10.65|11.65|12.33|13.1|13.01|13.98|14.58|14.45|13.67|14.02|13.86|14.29|14.43|14.76|14.28|14.3|13.91|12.85|12.76|13.9|14.87|14.63|14.18|14.88|14.8|14.59|15.7|16.33|15.66|17|14.9|13.65|13.1|13.55|13.38|13.67|13.86|14.07|13.4|12.65|12.3|12.38|12.15|12.11|11.54|11.21|11.2|10.85|10.9|11.7|12.65|12.89|12.82|12.7|12.53|14.34|15.14|14.86|14.48|14.95|13.95|12.75|12.83|13.07|13.61|13.7|13.59||12.8|13.59|13.96|14.5|14.16|||13.2|12.57|12.53|12.24|13.25|12.65|12.94|12.3|11.77|11.88|11.25|9.15|8.62|9.28|8.58|7.07|6.68|7.11|7|7.6|7.74|7.98|8.17|7.78|7.11|6.68|6.3|6.65|6.1|5.96|5.88|6.25|6.35|6.48|5.8|6.1|5.36|5.19|5.3|5.36|5.09|5.16|4.66|5.55|5.69|5.28|4.16||4.14|4.02|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.39|6.55|6.29|5.78||5.89|6.3|5.18|5.39|5.68|6.61|7.14|7.81|7.45|8.19|7.98|7.92|7.59|7.89|7.83||7.83|8.15|8.23|8.27|8.93|9.25|8.36|8.49|8.78|9.19|10.26|10.5|10.06|10.3|8.66|8.34|8.75|8.78|10.6|11.5|11.21|9.65|9.95|9.62|9.87|9.18|9.93|9.74|9.93|9.66|9.29|8.84|8.9|8.67|8.34|8.02|7.95|8.11|8.17|8.09|8.61|7.94|7.86|8.19|8.26|9|9.36|8.1|6.94|6.67|6.65|6.27|6.19|6.2|6.47|6.19|5.96|5.94|5.99|6.04|5.84|5.53|5.45|5.39|5.15|5.06|5.22|5.45|5.2|5.14|4.94|4.92|5.41|5.45|6.14|6.24|6.73|6.69|6.55|6.69|6.75|7.03|7.11|6.54||5.99|6.08|6.18|6.65|6.82|6.34|6.33|6.25|6.77|6.9|7.15|6.72|6.89|6.7|6.24|6.09|6.18|6.16|5.71|5.79|6.85|6.65|6.5|6.11|6.08|5.71|6.78|7.41|7.4|6.48|6.26|6.17|6|5.76|5.74|5.92|6.13|6.09|6.36|6.12|6.35|5.65|5.6|5.73|5.5|5.53|5.03|4.42|4.53|4.77|5.04|5.02|5.06|4.44||4.04|4.02|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.656|8|8.028|7.567||7.611|8.272|8.206|8.267|9.111|9.139|9.211|9.711|9.472|9.022|||||||||||6.878|6.472|6.633|6.428|6.722|6.811|7.111|6.956|7.083|6.833|6.494|6.817|6.878|6.778|7.35|7.456|7.35|7.272|8.378|8.656|8.872|8.861|9.056|9.1|9|8.967|8.828|8.878|8.828|8.667|8.317|8.289|8.856|9.544|10.083|9.983|10.128|10.217|10.178|10.944|11.017|10.611|11.272|11.3|10.806|10.383|10.672|10.694|10.628|10.544|11|10.889|10.833|10.422|10.444|10.072|10.211|10.189|9.806|9.833|9.55|10.067|10.322|10.867|10.961|10.761|10.322|9.956|10.1|10.111|10.178|10.133|10.089|9.911|9.572|9.489|9.556|9.772|10.039|9.506||9.161|9.461|10.033|10.833|10.333|10.428|10.372|10.311|10.495|10.85|11.022|11.8|11.983|11.889|11.895|11.189|11.206|11.294|10.822|10.611|11.378|10.867|10.433|8.989|9.639|9.495|9.722|9.878|9.544|9.417|9.861|9.622|9.039|9.556|9.722||10.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|6.958|6.558|5.933|5.608||5.558|5.55|5.342|5.392|5.567|5.958|6.167|6.742|7.492|7.4|7.333|7.283|7.25|7.783|7.2||7.6|8.283|7.842|8.083|8.425|8.567|8.667|8.867|8.892|8.817|9.433|9.383|9.275|9.167|9.117|9.15|9.3|9.058|10.233|10.358|10.2|10.242|10.125|10.208|10.2|10.1|10.525|10.642|10.9|11.15|10.217|10.242|9.992|9.183|9|9.083|8.525|8.917|9.1|8.775|8.992|9.167|8.983|9.65|9.817|9.05|10.267|10.242|10.275|10.35|9.65|9.208|8.783|8.533|9.333|9.367|9.583|9.283|9.075|8.992|9.275|8.483|7.733|7.692|7.367|7.333|7.292|7.225|7.05|7.117|7.225|6.808|7.033|7.433|7.833|7.833|7.417|6.75|6.117|5.958|5.8|5.783|6.033|6||5.7|5.625|5.483|5.875|5.817|5.667|5.517|5.442|5.933|5.85|6.067|6.317|5.733|5.75|5.283|5.108|5.317|5.233|5.1|5.083|4.9|5.317|5.192|4.5|4.708|4.767|5.458|5.908|5.725|5.492|5.408|5.317|5.283|5.375|4.717|4.767|4.683|4.558|4.933|4.458|4.392|4.025|4.358|4.242|4.233|4.125|4.025|3.958|3.858|3.892|4.333|4.433|4.233|3.858||3.867|3.375|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.675|4.49|4.34|4.16||4.02|4.19|4.08|3.955|3.895|5.675|5.65|5.295|5.075|4.735|4.875|4.725|4.15|4.025|4.15||5.245|4.865|4.99|5.32|5.445|6|5.795|5.525|5.63|6.03|5.8|5.735|5.47|4.64|4.66|4.615|4.56|4.87|5.15|5.195|4.99|4.915|5.025|4.99|4.735|4.595|4.995|4.79|4.665|4.545|4.545|4.585|4.325|4.26|4.22|4.345|4.6|4.3|4.13|4.01|4.12|4.065|4.09|4.35|4.315|4.475|4.76|4.6|4.465|4.5|5.245|5.195|5.3|5.2|5.055|4.715|4.67|4.55|4.555|4.39|4.305|4.37|4.175|3.86|3.845|4.065|4.3|4.405|4.645|4.995|5.12|5.675|5.925|5.9|6.66|6.65|7.085|7.11|7.14|6.805|6.575|6.63|5.995|5.685||5.825|5.69|5.54|6.075|5.88|6.125|6.19|6.115|5.56|||||5.045|4.975|4.425|4.25|3.73|3.57|3.765|3.865|4.05|3.67|3.405|3.535|3.665|4.94|5.025|4.14|4.035|4.225|4.275|3.725|3.85|3.72|3.975|4.01|4.1|4.065|3.64|3.64|3.535|3.45|3.25|2.97|3.15|3.035|2.85|2.82|2.945|3.3|2.75|2.69|2.315||2.145|1.96|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.52|7.41|7.18|7.08||6.96|6.76|6.59|6.91|7.19|7.99|8.13|8.64|8.78|9.18|9.42|8.91|8.71|9.45|9.55||9.52|9.83|9.64|10.24|10.46|10.27|9.93|9.78|10.22|10.54|10.39|10.36|10.24|9.85|10.18|10.42|10.43|10.42|10.9|11.19|11.24|11.05|12.4|12.87|12.39|12.46|12.44|11.9|11.95|11.7|11.93|12.09|10.97|10.7|10.48|10.26|10.5|11|11.48|11.78|12.36|12.5|12.29|12.75|12.61|12.46|13.58|12.46|12.65|11.75|12.48|12.57|12.55|11.86|13.28|13.65|12.96|10.75|10.88|10.92|10.75|10.7|10.2|9.98|9.85|11.31|11.58|11.69|11.83|11.16|10.9|10.75|12.19|12.65|13.1|13.6|14.55|14.65|13.85|12.53|11.88|11.78|12.26|12||11.5|11.46|11.17|12.23|12.12|11.63|12.38|12.26|12.52|12.9|12.9|12.15|10.42|10.99|10.2|8.48|7.77|7.4|7.38|7.35|7.49|7.49|6.74|6.6|6.98|6.93|8.07|8.51|8.6|8.66|8.6|8.3|8.09|8.09|7.87|8.49|8.8|8.64|8.55|8.85|7.65|6.87|7.91|7.45|7.05|7.45|6.8|6.59|6.68|6.45|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|4.225|4.14|4.015|3.84||3.965|4.19|4.15|4.46|4.62|4.665|4.69|5.09|5.31|5.795|5.24|5.3|4.765|4.76|4.755||4.81|4.99|5.03|5.16|5.245|5.165|5.495|5.365|5.62|6.295|6.375|12.69|12.52|12.58|12.25|12.7|11.23|11.06|11.45|12.05|12.07|11.77|12.35|13.7|13.43|12.9|12.38|12.87|12.86|12.09|11.46|11.44|11.33|11.05|10.77|11.39|11.15|11.62|11.55|11.88|11.76|11.97|11.65|12.59|12.78|13|12.99|13.2|13.11|12.35|12.14|12.18|11.9|11.37|12.4|12.19|12.43|11.37|11.26|11.23|10.83|10.27|10.02|9.55|9.73|10.05|10.68|11.05|11.28|10.67|10.87|11.65|12.33|13.2|14.09|14.45|14.28|12.99|12.1|12.73|12.43|11.2|11.65|11.3||10.56|11.2|11.84|12.74|11.69|10.28|10.1|9.81|9.5|9.15|9.68|8.57|8.57|8.09|7.97|7.9|8.3|6.98|6.61|6.78|7.43|8.17|7.48|7.59|7.48|6.52|7.67|8.18|7.9|8.37|7.75|8.13|7.42|7.3|7.87|7.74|7.4|7.45|7.33|7.7|8.2|6.04|6.98|6.4|6.46|6.08|5.93|4.61|4.39|4.35|4.82|5.38|4.7|4.22||3.85|4.2|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.36|5.05|5.05|4.67||4.7|4.88|4.45|4.52|4.63|5.07|5.35|5.5|5.54|5.93|5.97|6.2|5.58|5.68|5.48||5.36|5.61|5.82|5.53|5.84|5.95|6.27|5.85|5.91|6.24|6.84|6.47|6.62|6.47|6.33|6.43|6.66|6.6|7.78|7.45|6.92||6.808|7.117|7.25|7.275|8.15|7.05|6.875|7.158|6.967|5.933|4.942|4.3|4.108|4.108|4.475|4.708|4.7|4.683|4.833|4.592|4.55|4.592|4.733|4.742|5.308|5.208|5.15|5.442|5.408|5.033|5.133|5.092|5.15|5.292|5.2|5.317|5.575|5.533|5.5|5.325|5.117|5.083|4.858|5.175|5.35|5.167|5.175|5.117|5.292|5.133|5.458|5.967|6.375|6.667|6.967|7.333|7.4|6.867|6.983|6.517|6.458|6.642||5.992|6.108|6.258|6.792|6.717|7.108|7.167|6.908|8.25|8.917|8.667|8.917|7.533|6.542|6.542|6.492|6.525|5.883|5.642|5.542|5.975|6.183|5.792|5.583|5.717|5.992|6.392|6.708|7.125|7.075|6.65|6.05|5.975|4.942|4.9|4.983|5.167|4.8|5.158|5.067|5.083|4.333|4.758|4.617|4.533|4.25|4.208|4.15|3.658|3.758|3.85|4.05|4.075|3.55||3.183|3.208|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.32|4.393|4.167|3.833||3.833|3.907|3.813|3.867|3.653|3.88|4.133|4.313|4.52|4.787|4.927|4.893|4.8|4.9|4.907||4.873|5.127|4.953|4.993|5.387|5.447|5.613|5.493|5.7|6.4|7.027|6.933|7.167|7.02|6.88|6.8|6.713|6.363|6.703|6.847|6.967|7.067|8.133|8.123|8.62|8.183|8.663|8.3|8.317|9.033|8.927|9.413|9.673|9.323|9.267|9.03|7.82|7.6|7.587|7.147|7.51|7.733|6.66|6.353|5.967|5.693|6.267|6.027|5.683|5.9|5.443|4.817|4.743|4.643|4.987|5.043|4.79|4.577|4.76|4.593|4.433|4.363|4.23|4.063|3.913|3.973|4.18|4.137|4.123|4.2|4.307|4.193|4.53|5.02|5.097|5.313|5.6|5.583|5.367|4.94|4.867|4.983|5.107|4.993||4.853|4.97|5.173|5.793|5.65|5.95|5.833|5.643|5.877|5.993|5.99|6.347|6.163|5.863|5.883|5.6|5.387|5.25|5.017|4.95|5.307|5.463|5.333|5|5.333|4.98|5.45|5.76|5.59|5.757|5.753|5.41|5.007|4.817|4.767|4.687|4.883|4.927|5.269|5.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.658|3.283|3.258|3.1||3.092|3.125|2.975|3.042|3.075|3.242|3.317|3.475|3.575|3.675|3.775|3.883|3.858|3.717|3.717||3.908|4.067|4.158|4.275|4.608|4.575|4.7|4.558|4.558|4.717|4.442|4.433|4.475|4.367|4.333|4.417|4.3|4.317|5.15|5.167|4.642|4.442|4.558|4.667|4.658|4.583|4.692|4.542|4.475|4.65|4.808|4.742|4.092|4.042|3.908|3.917|4.117|4.283|4.233|4.333|4.458|4.658|4.683|4.458|4.417|4.433|4.683|4.575|4.575|4.7|4.683|4.45|4.45|4.45|4.683|4.942|4.983|4.708|4.967|5.067|5.025|4.817|4.733|4.683|4.642|4.683|4.483|4.408|4.433|4.65|4.633|4.442|4.525|4.733|5.25|5.442|5.792|5.908|5.95|5.817|5.767|5.817|5.642|5.55||5.333|5.458|5.617|6|5.958|5.608|5.575|5.658|6.175|6.667|6.367|6.525|6.4|6.075|5.917|6.025|6.042|5.342|5.1|5.033|5.275|5.617|5.325|5.225|5.15|5.592|6.492|6.75|6.917|6.9|6.325|6.417|6.417|5.542|5.042|5.067|4.892|4.633|4.958|4.858|4.908|4.442|4.4|4.233|4|4.108|4.158|4.017|3.533|3.533|3.775|3.8|3.833|3.167||2.892|2.85|2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.145|2.059|2.046|2.028||1.972|2.006|1.951|1.96|2|2.068|2.191|2.207|2.136|2.213|2.235|2.096|1.966|1.988|2.009||2.117|2.176|2.216|2.309|2.435|2.404|2.389|2.401|2.531|2.509|2.522|4.7|4.444|4.389|4.133|4.122|3.889|3.906|4.056|4.139|4.217|4.222|4.311|4.444|4.528|4.367|4.439|4.439|4.5|4.411|4.511|4.661|4.306|4.178|4.1|4.094|4.139|4.244|4.278|4.311|4.411|4.417|4.528|4.594|4.933|4.856|4.828|4.656|4.489|4.756|4.428|4.283|4.256|4.25|4.422|4.472|4.4|4.45|4.6|4.494|4.489|4.483|4.456|4.522|4.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.393|5.307|5.093|5||4.953|4.993|4.693|4.693|4.867|5.387|5.533|5.713|5.647|6.093|6.147|6.18|6.027|5.907|5.953||5.747|5.987|5.96|6.013|6.487|6.587|6.527|6.78|7.033|7.333|7.787|7.92|8.26|7.987|7.62|7.667|7.12|6.6|7.433|7.567|7.393|6.947|6.713|7.793|7.567|7.5|7.193|7.1|7.02|6.513|6.3|6.26|5.82|5.527|5.36|5.387|5.18|5.66|5.667|5.933|6.307|6.2|6.107|6.333|6.027|6.067|6.413|6.127|6.06|5.513|5.28|4.893|5.073|4.893|5.06|4.96|4.613|4.767|4.867|4.887|5.087|||||4.453|4.433|4.353|4.287|4.38|4.513|4.627|5.847|5.913|5.633|5.493|5.433|5.327|5.147|5.127|5.04|5.253|5.307|5.053||4.82|4.993|5.28|5.953|6.007|5.867|5.893|6.287|6.867|6.64|6.893|6.387|5.853||5|4.727|4.633|4.453|4.28|4.193|4.687|4.9|4.427|4.487|4.953|4.793|6.107|6.067|5.513|5.54|4.987|4.4|3.907|4.087|3.88|3.927|3.9|3.82|4.087|3.9|3.98|3.847|4.313|4.233|3.887|4.1|3.9|3.8|3.633|3.44|3.873|4.087|3.967|3.527||3.187|2.553|2.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|20.09|19.75|19.185|19.2||19.255|20.28|21.355|21.675|21.75|21.745|22.995|23|22.84|22.225|22.45|22.45|21.25|20.785|20.995||20.575|21.33|21.39|21.51|22.6|22.645|23.11|23.23|22.775|22.445|22.85|22.5|21.34|20.6|20.39|20.43|21.1|20.6|21.16|21.5|20.685|20.78|20.69|20.425|19.895|19.61|19.19|19.7|19.995|19.69|19.08|18.815|19.295|18.875|18.375|17.495|18.75|20.075|20.735|20.395|20.625|21.8|21.4|22.575|22.895|21.83|20.725|18.435|18.25|16.95|18.405|18.395|17.58|16.94|17.575|17.37|17.64|16.715|18.18|18.095|16.39|15.64|15.255|13.77|13.56|14.115|14.625|16.15|16.84|17.225|17|15.745|15.59|15.52|15.195|15.29|14.635|13.825|13.955|13.325|13.4|13.825|14.55|14.65||14.05|14.45|14.19|14.185|12.925|11.99|11.755|11.665|12.01|12.2|12.495|12.545|12.65|11.7|11.735|10.385|9.975|9.715|9.52|9.26|10.02|9.465|9.45|9.115|9.54|8.79|9.265|8.945|8.495|8.53|8.69|8.98|8.545|8.59|8.69|8.575|7.52|7.48|7.825|8.08|8.43|7.675|7.785|7.745|7.695|7.505|7.43|7.45|7.29|7.5|7.9|7.95|7.39|7.15||7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.433|8.188|8.085|7.84||7.896|7.944|7.313|7.332|7.755|8.744|8.922|9.261|9.44|10.249|10.127|10.118|9.478|10.146|10.249||9.873|9.835|9.638|9.835|10.08|10.127|10.541|10.729|11.37|12.329|12.847|12.847|13.026|12.518|12.179|12.621||13.032|13.155|13.524|13.278|13.568|13.9|14.842|15.153|15.095|16.326|16|15.805|15.153|15.182|15.276|14.624|14.248|14.111|13.872|13.35|14.183|14.436|13.922|14.61|14.986|14.74|14.82|14.132|14.552|15.53|15.776|15.124|14.769|14.487|13.235|13.119|12.829|13.937|13.097|12.764|12.511|13.191|13.235|12.655|12.358|11.75|11.113|10.824|12.018|12.279|12.474|12.67|13.206|13.85|13.184|13.271|14.103|15.182|14.9|15.414|15.624|15.522|15.45|15.32|16.21|16.775|16.196||15.761|16.181|17.079|18.223|18.433|18.462|17.303|17.159|17.506|18.744|18.664|18.91|17.759|17.072|16.847|16.333|17.064|16.797|16.29|15.79|16.876|15.819|15.168|14.653|15.131|13.77|14.682|15.602|15.341|14.856|15.117|14.024|13.973|13.481|13.669|14.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.99|8.85|8.59|8.45||8.5|8.45|7.59|7.57|7.85|8.99|9.11|10.3|10.85|11.42|10.6|10.21|9.49|10.26|10.25||10.56|11.1|10.65|11.25|12.08|12.09|12.06|12.05|12.86|13.35|14.6|14.63|13.38|12.95|12.78|13.58|13.32|12.87|14.25|14.86|14.5|14.77|15.2|16.09|16.89|17.19|18.23|16.39|17.1|17.48|17.16|17.84|18.14|16.79|15.37|14.21|15.61|16.62|17.57|17.76|18.98|19.86|19.8|18.93|17.5|16.59|18.18|18.22|15.16|12.53|12.06|12.18|11.94|10.55|10.85|10.82|10.97|9.52|9.33|9.08|8.59|8.52|8.25|7.99|7.87|8.96|9.56|9.76|10.22|9.95|9.89|9.3|8.71|8.94|9.62|9.99|8.95|8.07|7.98|7.79|7.55|7.35|7.67|7.28||6.87|6.95|6.89|7.59|7.35|6.78|6.09|5.99|6.2|6.6|6.26|6.55|6.45|6.11|6.1|6.4|5.96|6.08|5.75|5.73|6.78|7.08|4.99|4.42|4.72|4.68|5.55|5.85|5.69|5.74|5.65|5.35|5.24|5.22|5.3|5.39|5.44|5.35|5.21|5.07|5.1|4.7|5.25|5.46|4.82|5.15|4.88|4.32|4.07|4.22|5.15|4.9|4.28|3.69||3.3|3.35|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.86|7.6|7.17|7.01||6.88|7.05|6.85|7.2|7.58|8.14|8.33|8.58|8.88|9.49|9.35|9.16|8.86|8.35|8.29||8.8|9|9.06|9.17|9.88|9.45|9.55|9.72|10.25|10.83|11.57|10.94|10.94|10.76|10.5|11.34|11.45|10.05|10.37|11.29|11.7|10.94|12.1||12.37|12.42|12.9|13.99|13.95|13.3|12.87|12.65|12.55|11.15|10.82|10.87|11.38|12.19|12.49|12.69|13.65|13.6|14.21|14.58|15|16.48|16.61|14.57|14.49|13.77|14.58|14.14|13.97|14.13|15.38|15.23|13.94|13.71|14|13.92|13.64|13.55|13.15|13.06|12.81|14.14|14.98|16.32|16.15|14.8|14.72||16.067|16.225|17.392|16.983|17.058|16.542|16.067|16.083|15.05|14.567|15.217|14.3||14.042|14.167|13.583|15.417|15.167|13.667|13.325|13.283|13.517|13.042|12.792|12.667|12.483|12|11.75|10.767|11.292|10.992|10.625|10.308|11.217|11.233|9.825|9.533|9.892|9.675|11.225||11.491|11.082|10.813|10.411|10.337|10.121|10.232|11.32|11.431|11.618|10.054|8.453|8.922|8.177|8.393|7.931|7.648|7.626|6.851|6.39|6.382|5.943|6.74|6.598|6.844|6.092||5.935|5.623|5.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.43|3.31|3.16|3.11||3.03|3.09|2.98|3.04|3.19|3.2|3.39|3.55|3.73|3.79|3.85|3.95|3.79|3.95|3.98||4.1|4.49|4.24|4.48|4.56|4.65|4.73|4.77|4.8|4.9|5.15|5.04|5.14|5.22|4.77|4.66|4.65|4.46|4.5|4.72|4.64|4.68|5.28|5.17|5.12|4.94|5.08|4.97|4.95|5.17|5.24|4.95|4.95|4.77|4.55|4.53|4.64|4.78|4.8|5|5.33|5.42|5.45|5.75|6.25|6.18|5.49|4.9|4.99|4.82|4.88|4.64|4.66|4.67|5.15|5.15|4.9|4.91|5.11|5.18|5.4|4.29|4.13|3.94|3.87|4.08|4.32|4.46||4.445|4.545|4.39|4.575|4.84|5.24|5.425|5.62|5.635|5.475|4.335|4.1|4.08|3.99|3.925||3.615|3.62|3.525|3.555|3.525|3.37|3.375|3.29|3.53|3.695|3.61|3.34|3.31|3.135|3.14|2.98|3.015|2.89|2.9|2.815|2.88|2.99|2.995|2.91|2.89|2.765|3.105|3.245|3.3|3.19|3.24|3.075|2.975|2.96|2.985|3.15|2.82|2.745|2.9|2.815|2.795|2.615|2.755|2.7|2.52|2.52|2.535|2.47|2.485|2.39|2.52|2.655|2.545|2.37||2.18|2.175|2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|7.771|7.167|7.229|7.054||6.85|7.025|7.7|7.713|8.012|8.137|8.121|8.392|8.308|8.283|7.846|8.071|7.908|8|8||7.958|8.021|7.871|8.375|9|9.083|9.45|9.229|9.104|9.4|9.854|19.325|19.425|18.875|17.625|18.333|18.767|19.042|18.817|19.142|18.792|18.967|19.483|19.983|20.267|20.317|21.658|22.167|22.5|22.992|22.633|22.525|22.542|19.4|19.067|18.917|18.583|20.458|21.742|21.667|22.083|22.383|21.117|21.658|21.808|19.758|20.375|19.608|19.667|19.708|16.333|15.433|14.733|15|16.15|15.967|16.158|15.667|15.917|15|14.6|13.75|12.25||10.111|11.489|12.667|13.222|13.278|12.517|13.556|12.817|12.817|14|16.167|16.506|17.389|17|17.211|16.111|15.556|15.539|15.833|16.167||16.639|15.75|16.211|19.078|18.828|19.333|20.25|20.306|19.372|19.378|20.333|18.256|18.111|17.717|16.889|16.722|15.444|14.722|14.417|14|15.25|14.75|14.194|13.267|13.328|12.139|13.528|13.561|12.211|12.344|12.583|12.272|11.711|11.511|11.639|11.556|12.711|12.661|12.878|12.344|11.861|11.044|10.294|10.622|9.833|9.917|10.639|10.328|10.822|10.639|10.939|9.861|9.228|9.367||8.883|7.817|8.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.86|3.95|3.63|3.61||3.35|3.4|3.23|3.22|3.28|3.75|4.31|4.78|5.04|5.33|5.55|5.56|5.32|5.39|5.41||5.24|5.52|5.48|5.33|5.63|5.62|5.49|5.58|5.84|6.17|6.51|6.43|6.55|6.36|6.28|6.45|6.51|6.54|7.2|7.87|7.87|7.39|7.42|7.58|7.39|7.6|7.14|7.14|7.69|7.32|7|6.21|6.24|5.88|5.7|5.91|6.24|6.4|6.55|6.38|6.52|6.54|6.63|7.14|6.9|6.9|7.46|7.01|6.27|6.15|6.65|6.65|6.55|6.45|6.85|6.88|6.59|6.84|6.41|5.5|5.17|5.12|4.8|4.64|4.58|5.08|5.17|5.3|5.35|5.48|5.6|6.1|6.3|6.34|7.14|7.27|6.68|6.5|6.1|6.05|5.91|5.98|6.28|6.19||6.02|5.99|5.94|6.37|6.41|6|5.98|5.97|6.24|6.44|6.65|7.1|6.26|5.92|5.25|5.12|5.3|5.1|4.75|4.96|5.68|5.47|4.73|4.81|5.09|5.25|6.05|6.56|6.27|5.85|5.52|5.42|5.09|5.13|5.39|5.29|5.19|5.13|5.6|5.64|5.71|5.28|6.02|5.84|5.25|4.99|5.04|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|15.05|14.68|14.26|13.38||13.16|13.76|14.22|14.48|15.06|15.98|16.44|17.72|19.08|20.48|20.34|20.77|19.45|19.34|17.98||16.88|18.825|19.333|20.958|20.475|20.208|21.083|21.442|23.025|24.708|25.042|22.992|23.033|23.308|27.775|27.867|28.708|28.233|32.142|33.333|32.617|30.667|31.25|31.333|31.5|30.958|32.608|32.35|33.325|34.75|33|31.75|29.692|28.692|28.75|27.075|28.775|29.633|30.492|30.017|31.542|30.642|29.5|31.25|30.083|30.75|32.75|32.833|33.325|29.908|29.25|29.133|27.883|23.5|24.742|23.983|22.4|20.242|19.042|18.808|18.433|17.992|16.792|15.375|14.625|15.75|15.75|14.825|15.25|15.825|15.142|14|14.283|14.8|15.658||14.896|13.306|12.208|11.701|10.958|11.229|11.382|10.938||10.694|11|11.299|11.938|11.868|12.069|12.653|12.132|13.146|12.278|12.625|13.604|13.271|13.368|12.993|12.764|12.486|12.903|12.465|12.917|13.542|13.958|12.847|11.938|12.639|12.493|14.514|14.583|13.375|13.646|13.618|13.542|12.708|11.021|10.688|10.819|10.729|8.917|8.611|7.986|7.097|5.903|6.458|6.312|6.194|6.111|6.174|5.875|5.208|5.438|6.042|5.729|5.792|5.208||4.917|4.806|4.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.04|5.93|5.85|5.66||5.65|5.92|6.01|6.22|6.47|5.99|6.05|6.27|6.15|6.63|6.64|6.75|6.62|5.66|5.69||5.99|6.07|6.31|6.36|6.16|6.44|5.8|5.75|6.04|6.22|6.62|6.32|6.27|6.18|6.13|6.3|6.7|6.37|6.68|6.82|6.87|6.7|7.12|7.19|7.23|7.16|7.42|7.28|7.5|7.39|7.45|7.27|7.34|7.11|7|6.99|6.51|7.01|7.25|7.33|7.67|7.82|7.45|7.37|7.5|7.06|7.58|7.47|7.33|7.3|6.98|6.69|6.63|6.97|7.19|6.74|6.6|6.47|6.64|6.65|6.52|6.39|6.25|6.21|5.88|6.97|6.73|6.7|6.73|6.99|6.8|6.95|7.44|7.79|7.97|8.08|8.59|8.55|8.65|8.34|8.45|8.35|9.07|8.63||8.07|7.89|7.41|7.95|7.88|7.75|7.77|7.45|8.08|8.09|8.58|7.66|7.57|7.12|6.78|6.24|6.33|6.07|5.94|6.12|6.81|6.36|6.26|5.88|6.27|6.5|7.31|7.33|7.15|7.44|6.91|6.86|6.6|6.69|6.65|6.86|6.98|7.1|6.7|6.7|6.86|6.19|6.9|6.84|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.11|4.09|3.77|3.51||3.46|3.62|3.42|3.58|3.86|4.09|4.19|4.41|4.46|4.83|4.81|4.98|4.81|4.71|4.63||4.95|5.24|5.3|5.32|5.6|5.78|6.04|5.96|5.93|5.97|5.95|5.73|5.78|5.71|5.57|5.51|5.68|5.55|6.24|6.47|6.23|6.55|6.45|6.62|6.76|6.75|7.67|7.3|7.28|7.49|7.6|6.62|5.87|5.63|5.28|5.83|5.99|5.8|5.67|5.76|5.59|5.48|5.45|5.51|5.68|5.69|6.45|6.05|6.45|5.87|5.71|5.52|5.38|5.49|5.65|5.4|5.49|5.48|5.76|5.72|5.7|5.84|5.23|4.99|4.88|5.43|5.44|5.24|5.27|5.43|5.6|5.68|5.81|5.99|7.03|7.39|7.68|7.85|7.73|7.7|7.63|7.89|8.3|8.1||7.96|7.96|7.8|8.4|8.1|7.8|7.83|7.64|8.45|8.89|9.2|8.97|8.77|8.98|8.18|8.37|8.69|7.49|7.03|7.26|7.85|8.3|7.75|7.45|7.9|8.5|9.38|9.15|10.38||||8.8|7.89|6.78|6.96|7.16|6.75|7.1||7.585|7.105|7.42|7.85|6.735|6.58|6.31|6.35|5.625|5.085|5.09|4.695|4.635|3.44||2.995|2.97|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.77|6.65|6.59|6.46||6.48|6.4|6.16|6.16|6.34|6.64|6.72|6.87|6.96|7.09|7.17|7.17|6.99|7.01|7.04||6.96|7.15|7.07|7.06|7.28|7.3|7.3|7.5|7.92|8.17|8.4|8.37|8.33|8.26|8.24|8.48|8.52|8.55|9.12|9.12|8.96|8.83|8.89|9.12|9.1|8.78|8.82|8.78|8.88|9.23|9.03|9.32|9.2|8.5|8.36|8.31|8.34|8.54|8.48|8.53|8.7|8.85|8.6|8.75|8.94|9.37|10.33|10|10.09|10.04|9.27|9.01|8.59|8.5|8.94|9.21|9.09|9.16|9.88|9.11|9.24|9.03|8.63|8.35|8.29|8.89|9.16|9.25|9.2|9.06|9.28|9.5|9.97|10.45|10.78|11.55|12|11.99|11.97|11.91|11.87|12.52|12.97|12.55||12.29|12.65|12.57|13.73|13.59|12.74|12.45|11.99|12.41|12.49|12.34|12.72|12.66|12.77|12.05|11.7|11.88|11.4|11.06|11.25|11.94|12.39|12.08|11.86|12.74|12.3|14.27|15.4|14.2|13.68|13.74|13.34|12.68|12.7|12.25|12.49|12.06|11.51|12.2|12.22|12.72|12.02|13.29|13.9|13.55|12.69|12.19|12.42|12.2|11.92|12.47|12.77|12.34|11.14||10.32|10.05|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.07|3.58|3.62|3.38||3.38|3.44|3.26|3.3|3.4|3.54|3.58|3.71|3.79|3.84|4|4.01|4.17|3.99|4.01||4.06|4.18|4.21|4.3|4.54|4.69|4.72|4.69|4.87|5.04|5.31|5.4|5.63|5.48|5.4|5.19|5.14|4.81|5.32|5.44|5.44|5.38|6.29|6.45|6.25|6.28|6.78|6.35|5.79|5.58|5.35|4.87|4.95|4.93|4.83|4.78|4.94|5.2|4.88|4.89|5.11|4.98|4.88|4.7|4.58|4.76|5.36|5.06|5.06|5.04|4.98|4.67|4.61|4.54|4.75|4.82|4.89|4.88|5.07|4.97|5.1|5.08|4.84|4.84|4.7|4.55|4.72|4.55|4.54|4.59|4.88|4.65|4.93|5.13|5.44|6.09|6.59|6.89|6.98|7.09|6.61|6.89|7.2|7.13||7.24|7.5|6.68|6.42|6.49|6.52|6.39|6.35|7.17|7.35|7.24|7.58|7.7|7.39|7.05|6.81|6.9|5.97|5.8|5.82|5.97|6.14|5.9|5.84|6.45|6.39|7.04|7.59|7.72|7.2|7.25|7.13|7.14|6.16|6.17|5.91|5.9|5.63|6|6.05|5.86|5.21|5.41|5.33|5.18|5.48|5.25|5.25|4.65|4.64|5.29|5.25|5.15|4.02||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.325|0.32|0.303|0.303||0.303|0.304|0.297|0.298|0.291|0.335|0.343|0.379|0.395|0.408|0.408|0.408|0.408|0.417|0.424||0.416|0.424|0.433|0.424|0.442|0.42|0.407|0.406|0.432|0.44|0.458|0.455|0.426|0.411|0.407|0.401|0.43|0.423|0.466|0.476|0.477|0.472|0.54|0.545|0.549|0.551|0.569|0.586|0.578|0.58|0.568|0.545|0.538|0.529|0.519|0.508|0.514|0.529|0.528|0.57|0.574|0.559|0.537|0.569|0.569|0.494|0.518|0.496|0.46|0.448|0.444|0.435|0.44|0.408|0.402|0.398|0.401|0.397|0.381|0.353|0.35|0.342|0.331|0.324|0.322|0.335|0.321|0.327|0.322|0.333|0.332|0.337|0.361|0.37|0.405|0.415|0.433|0.419|0.418|0.428|0.378|0.378|0.386|0.385||0.383|0.388|0.396|0.406|0.402|0.398|0.4|0.392|0.405|0.412|0.41|0.436|0.424|0.39|0.345|0.335|0.346|0.335|0.328|0.338|0.348|0.358|0.363|0.343|0.338|0.322|0.357|0.371|0.375|0.385|0.387|0.369|0.369|0.369|0.375|0.359|0.328|0.333|0.323|0.33|0.302|0.275|0.287|0.232|||0.205|0.204|0.19|0.185|0.195|0.206|0.202|0.18||0.165|0.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.327|4.113|3.967|3.747||3.727|3.74|3.68|3.793|3.98|4.18|4.68|4.76|4.82|5.04|5|5.02|4.88|4.813|4.833||4.92|5.013|4.94|5.313|5.12|5.153|5.18|5.153|5.44|5.593|5.927|5.92|5.64|5.387|5.333|5.347|5.453|5.36|6|6.013|6.053|6.047|6.6|6.767|6.453|6.373|6.62|6.787|6.98|6.733|6.973|6.773|6.653|6.493|6.173|6.307|6.4|6.46|6.313|6.02|6.3|6.32|6.253|6.74|6.787|6.78|7.187|6.253|5.96|5.6|5.853|5.847|5.6|5.527|6.16|6.033|5.693|5.633|5.887|5.633|5.453|5.313|4.787|4.66|4.467|5.133|5.313|5.667|5.693|5.953|5.893|6.08|6.86|7.167|7.427|7.2|7.027|6.687|6.587|6.6|6.56|6.7|6.507|6.487||6.087|6.353|6.333|7|6.8|6.593|6.433|6.287|6.18|6.04|6.213|6.513|6.653|6.26|5.733|5.3|5.213|5.107|5.013|5.153|5.78|5.66|5.547|5.42|5.647|5.4|6.073|6.167|5.56|5.427|5.38|5.233|5.047|5.2|5.28|5.167|5.107|5.013|5.307|5.347|5.393|5.153|5.367|5.28|5.34|5.433|5.453|5.46|5.467|5.513|5.333|4.98|4.92|4.587||4.473|4.373|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|9.86|9.37|9.26|9.17||9.03|9.63|9.52|9.9|9.94|9.89|11.3|11.45|11.12|10.96|11.14|10.56|10.75|10.51|9.7||10.11|10.58|10.8|11.82|11.62|11.66|12|11.99|12.41|12.79|13.63|13.1|12.52|12.25|12.2|12.35|12.88|12.15|13.3|13.48|13.63|13.37|13.57|13.9|13.7|13.52|13.8|13.9|14.62|14.4|14.78|14.13|14.38|13.97|13.43|13.38|14.2|15.08|15.4|15.49|16.84|16.98|16.93|18.36|18.9|19.65|19.07|15.85|16.65|15.84|14.35|14.43|14.29|13.8|14.6|14.38|14.4|13.99|14.97|14.38|14.12|13.85|12.5|12.22||13.6|13.9|15.985|17.19|16.995|16.015|15.075|15.38|16.235|15.965|15.075|14.89|14.3|14.33|14.34|13.505|13.685|14.45|14.35||12.905|13.225|12.28|13.275|12.3|11.8|11.565|11.475|11.49|11.6|11.79|12.3|12.48|11.835|12.34|11.84|11.5|11.625|11.22|11.665|12.2|11.395|11.42|11.095|11.74|11.4|10.685|8.8|8.94|9.34|9.05|9.15|9.125|9.095|9.275|9.195|8.74|8.75|9.485|8.63|8.775|8.38|8.64|8.24|6.76|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|12.65|11.63|11.4|11.24||11.18|11.88|10.88|11.25|12.37|12.36|13.06|13.92|13.54|13.96|14.96|13.8|12.3|12.65|12.68||13.08|13.53|13.57|13.79|15|14.05|14.08|14.2|14.93|15.6|17.2|16.7|15.77|15.3|15.21|15.33|14.25|13.94|16.05|16.26|16.08|15.78|17.61|17.31|17.06|16.98|18.4|18.19|18.3|17.55|17.6|16.83|16.25|15.9|15.25|15.22|16.23|18.15|18.54|17.94|20.58|17.98|18.66|18.47|16.29|15.79|15.93|15.27|16.5|14.44|15.03|15.2|14.99|14.79|15.85||16.78|14|14.49|13.88|12.74|12.17|12.1|11.7|11.11|12.19|12.66|13.35|13.38|13.85|13.89|13|13.94|15.11|17.65|15.89|16.45|16.88|15.8|15.99|16.22|16.33|16.95|17||16.2|17.88|14.93|15.8|15.95|15.45|15.37|15.7|14.5|13.98|14.5|14.19|14|12.76|12.98|12.2|11.45|11.1|10.2|10.42|11.49|11.6|11.11|10.26|11.5|9.79|11.35|11.2|10.64|10.78|10.92|10.5|11.77||||11.22|10.32|10.87|9.49|9.82|9.5|8.64|9.23|8.42|8.47|8.34|8.04|7.9|8.16|8.66|8.19|8.16|7.2||7.24|6.59|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.44|8.33|7.84|7.6||7.25|7.28|6.9|6.9|7.42|7.62|9.17|9.99|10.49|11.05|10.95|11.47|10.95|11.69|10.58||12.08|12.67|12.78|12.79|13.83|13.37|13.55|13.73|15.06|15.85|16.8||15.81|||||||||||||||||14.34|13.42|13.43|13.22|12.85|12.94|12.86|13.25|13.99|14.24|14.95|15.96|16.1|15.88|15.85|15.09|16|17.65|17.89|16.79|16.54|16.8|15.85|15.31|14.88|16.1|14.99|15|14.75|15.05|14.51|14.6|14.6|13.67|13.59|13.37|13.38|14.7|13.96|13.8|14.18|14.75|14.29|15.45|16.26|18.1|18.65|16.68|16.19|14.73|14.35|14.5|14.48|15.19|14.98||14.77|14.7|15.3|15.14|16.59|16.84||15.92|15.85|13.77|13.73|14|13|13.04|12.2|12.4|12.75|13.1|11.32|12.1|12.47|13.48|12.61|12.75|14.02|15.25|15.65|13.57|11.15|9.3|9.42|8.86|8.16|7.81|7.93|8.29|8.12|7.2|7.66|7.5|7.7|7.65|8.44|9.28|8.85|9.33|8.47|6.64|5.5|5.17|5.43|5.31|5.24|4.48||4.14|3.92|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.54|10.23|9.81|9.38||9.47|9.3|8.45|9.12||10.03|10.48|10.72|10.95|11.9|11.69|11.69|11.06|11.48|11.7||12.62|13.26|13.4|13.48|14.19|14.03|14.26|14.4|15.25|15.71|17.3|17.88|16.7|14.9|14.22|14.81|14.28|13.8|15.89|16.6|16.55|15.67|17.2|17.47|18.98|18.6|19.98|18.37|18.97|18.88|17.84|17.1|15.68|14.84|14.5|14.3|14.53|15.7|16.59|16.35|17.95|18.45|17.76|17.5|17.57|18.96|22.2|19.97|17.95|16.6|15.49|12.95|12.57|12.35|13.48|13.41|13.54|11.56|11.9|11.75|11.31|11.25|10.61|10.48|10.05|10.48|10.96|10.3||10.65|10.475|9.583|10.5|10.733|12.792|12.967|13.833|14.067|13.542|14.083|14.492|14.208|14.875|15.083||13.8|15.725|14.058|15.517|15.317|14.083|12.358|12.292|13.375|13.233|14.067|13.3|11.367|10.142|9.958|9.958|10.117|9.358|9.267|9.167|9.892|10.567|10.183|9.5|9.383|9.083|9.9|11.05|11.975|11.325|11.45|10.825|9.842|8.4|8.575|8.358|8.517|7.125|7.133|7.333|7.25|5.9|6.458|6.283|6.225|6.558|6.083|5.333|5.017|5.083|6|5.917|5.367|4.983||4|4.092|3.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.63|11.66|11.35|11.15||11.11|10.6|10.44|11.68|11.84|11.84|13.7|13.6|13.52|13.75|13.32|13.38|12.88|12.19|12.59||14.47|14.95|15.09|15.65|16.18|15.85|15.94|15.4|15.86|16|17|16.26|15.28|14.22|13.66|14.3|13.84|13.76|15.99|16.79|16.33|15.4|17.48|17.19|17.76|16.48|18.85|17.64|16.7|16.77|16.88|16.09|13.6|13.32|12.49|12.07|12.88|13.68|14.18|14.38|15.1|15.8|14.95|15.4|15.79|14.78|16.8|16.08|15|14.19|14.3|14.56|15.2|14.54|16.1|16.1|14.64|13.63|13.22|13.53|12.47|11.98|10.77|10.99|10.63|10.98|11.61|11.37|11.51|11.6|11.82|11.14|12.48|13.18|14.82|14.8|14.14|13.45|12.93|13.09|13.3|13.28|14.17|13.91||13.65|14.26|12.49|13.09|12.84|10.9|9.75|9.48|9.98|10.2|10.85|11.53|10.08|8.96|8.79|8.08|8.27|8.05|7.53|8.2|8.65|8.8|8.54|7.95|8.45|7.44|8.3|7.73|7.64|7.82|7.65|7.29|7.12|7.3|7.1|7.19|6.72|6.38|6.77|6.69|6.86|6.59|7.37|7.1|7.1|6.29|6.4|6.25|5.98|5.6|6.25|5.96|5.67|4.66||4.17|4.18|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.73|15.3|15.32|13.86||13.7|13.39|12.2|11.64|11.8|12.35|12.93|14.14|14.7|16.28|16.2|16.49|15.4|17.1|17.36||19.43|20.16|19.88|19.03|21.14|20.87|22|21.48|22.35|22.9|24.8|24.3|25.8|24.77|22|23.5|22.8|21.8|23.86|24.5|23.09|20.7|22.24|22.8|23.99|24.1|27.4|26.37|24.16|23.15|21.13|20.37|18.9|16.94|16.4|16.52|18.14|20.1|19.79|19.1|20.17|21.27|19.82|20.78|23.55|22.35|25.1|25.66|22.35|18.7|21.18|20.14|19.6|20.5|24.14|20.93|17.55|12.33|11.26|11.43|10.47|10.29|10.24|10.02|9.65|8.83|9.37|8.47|8.7|9.25|9.35|8.17|8.63|8.85|10.19|10.39|11.24|11.75|11.86|12.72|11.33|9.2|9.64|9.37||9.02|8.99|8.95|9.28|9.45|9.45|9.34|8.9|9.68|10|9.5|9.99|9.5|9.15|8.44|8.36|8.76|8.06|7.82|8.98||9.19|8.79|8.18|8.32|8.03|9.14|9.3|10.33|9.48|9.5|8.85|7.48|6.9|6.97|6.93|7.1|6.45|6.68|6.6|5.65|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.84|11.81|11.57|11.33||11.86|12.63|12|12|12.77|13.08|13.68|13.72|14.29|15.05|14.1|14.47|13.93|12.46|12.95||11.46|10.91|10.94|11.3|11.65|11.24|11.03|11.04|11.46|11.99|12.28|12.22|12.27|11.99|11.96|13.07|12.08|11.74|12.86|13.15||13.375|13.517|13.308|13.158|13.1|14.233|14.483|14.192|13.467|13.667|13.517|13.25|12.825|12.742|12.508|12.817|13.875|14|14.133|14.383|14.433|14.383|14.467|14.65|14.875|15.45|15.217|14.9|14.367|15.15|14.375|15|14.575|15.392|15.292|15.333|15.817|16.608|16.65|16.333|15.633|15.575|15.208|14.583|16.567|15.992|16.308|16.292|16.5|15.808|15.167|15.992|16.808|19.158|19|19.017|18.2|17.842|17.108|17.233|17.25|18.325|17.75||16.117|16.892|17.333|18.517|17.917|15.883|15.75|14.958|15.983|16.983|17.125|17.292|14.875|14.075|13.917|13.85|14.083|14|13.267|13.95|13.742|14.242|12.958|12.592|13|11.75|13.883|14.542|14.25|15.642|13.625|13.15|12.375|12.642|11.725|12.167|11.8|11.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|4.964|4.953|4.815|4.614||4.654|4.775|4.93|5.619|5.9|5.71|5.86|5.716|5.378|5.596|5.475|5.567|5.366|5.194|5.223||4.867|5.062|5.016|5.223|5.636|5.768|5.734|5.51|5.131|5.234|5.55|7.258|6.939|6.538|6.447|6.629||6.42|6.97|7.082|7.127|7.088|7.767|7.935|8.002|8.014|8.126|7.912|8.182|8.221|9.147|9.237|9.08|8.889|8.653|8.631|8.283|8.917|9.293|8.771|9.343|9.428|9.338|10.37|10.37|11.19|11.212|9.517|9.136|8.827|7.492|6.678|6.841|6.712|7.25|7.071|6.891|6.207|6.667|6.459|6.285|6.005|5.92|5.702|5.55|6.167|6.341|6.526||6.224|6.154|6.29|6.725|7.127|7.697|7.702|7.52|7.426|6.678|6.631|6.182|6.407|6.472|6.322||6.014|6.257|6.126|6.856|6.435|6.425|6.36|5.775|6.187|6.383|6.43|6.893|6.958|6.252|6.117|5.738|5.369|5.266|5.177|5.443|5.953|5.658|5.518|5.326|5.668|5.326|5.892|5.808|5.836|5.892|5.813|5.719|5.584|5.813||5.842|5.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.685|3.75|3.495|3.7||3.21|3.13|2.99|3.04|3.225|3.57|3.965|4.615|4.72|4.85|5.055|4.875|4.69|4.81|4.81||5.335|5.5|5.43|5.14|5.08|5.02|4.925|4.935|5.61|6.02|6.09|12.17|12.03|11.95|11.66|11.65|11.66|12.49|13.79|14.2|13.76|13.13|13.5|13.54|13.24|13.45|13.64|13.3|13.3|13.34|11.87|11.56|11.05|10.96|10.72|12.03|12.44|11.94|12.11|12.1|13.87|14.72|14.35|15.85|15.73|15.19|16.58|15.76|14.98|15.35|16.77|16.5|16.75|15.43|15.35|14.89|14.8|13.68|14|13.91|13.95|13.05|12.51|12.09|11.72|13.56|14.28|13.66|13.68|13.58|13.91|13.21|14|15.47|14.68|14.13|12.82|12.94|10.94|10.9|10.79|10.75|11.46|11.3||10.57|10.66|11.64|12.98|11.85|12.25|11.95|11.49|12|11.65|11.8|11.98|11.58|11.48|10.2|10.11|10.36|10.38|9.69|9.86|10.97|11.65|11.57|11.05|9.63|9.74|12.2||||10.2|9.75|8.43|8.2|8.05|7.75|7.35|7.27|7.47|7.28|7.46|6.46|6.98|6.73|6.98|6.74|6.57|6.82|6.78|7.01|6.07|6.05|5.92|5.35||4.76|4.86|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.63|13.82|13.48|13.44||13.44|12.89|12|11.78|11.87|12.26|12.79|13.73|14.11|15|15.4|15.91|15.39|15.2|14.29||13.79|14.98|16.08|17.345|17.675|17.675|18.24|18.715|17.8|17.075|16.2|15.33|14.6|13.83|13.055|13.08|12.83|13.27|15.145|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.775|2.658|2.572|2.44||2.38|2.37|2.3|2.315|2.24|2.37|2.388|2.513|2.545|2.712|2.587|2.527|2.505|2.507|2.562||2.44|2.55|2.612|2.6|2.715|2.712|2.893|2.79|2.865|2.89|2.925|5.79|5.745|5.265|5.225|5.115|5.115|5.03|5.4|5.585|5.64|5.395|5.65|5.91|6.075|6.07|6.555|6.145|6.05|6.395|6.32|6.72|6.84|6.42|6.21|5.91|5.75|5.5|5.54|5.27|5.55|5.37|5.225|5.565|5.625|5.475|5.935|5.765|5.535|4.87|4.965|4.835|4.635|4.645|5.075|5.095|5.085|5.25|5.025|4.525|4.275|4.135|3.875|3.68|3.67|3.88|4.035|4.075|4.06|4.15|4.175|4.14|4.6|4.9|5.32|5.475|5.35|5.19|4.945|4.625|4.16|4.18|4.32|4.18||3.96|4.075|4.035|4.425|4.235|4.19|4.075|3.995|4.47|4.32|4.61|4.75|3.865|3.53|3.42|3.26|3.175|3.07|2.97|3.085|3.21|3.415|3.55|3.31|3.705|3.155|3.26|3.475|3.375|3.465|3.405|3.22|3.125|3.15|3.14|3.1|3.26|3.135|3.085|2.995|3.075|3.08|3.34|3.325|3.075|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|3.11|2.885|2.675|2.64||2.555|2.585|2.53|2.535|2.595|2.875|2.995|3.185|3.18|3.39|3.355|3.385|3.23|3.41|3.4||3.5|3.715|3.805|3.925|4.645|4.39|4.32|3.895|3.85|3.99|4.09|8.16|8.05|7.92|7.92|7.66|7.67|7.98|8.8|8.52|8.54|8.46|9.04|9.6|9.74|9.8|10.37|10.05|10.11|10.35|9.99|9.77|9.65|9.45|9.06|8.98|10.45|9.83|9.52|9.57|10.1|10.09|10.12|10.4|10.25|10.18|11.1|11.34|9.68|9.48|10.59|10.15|9.92|9.68|10.51|9.8|9.79|8.8|8.9|9.29|8.88|8.35|8.29|7.9|7.43|8.22|8.77|9.19|9.5|9.99|9.48|9.15|10.52|10.24|11.35|11.73|12.3|11.74|11.8|12.14|12.17|12.59|13.18|12.64||12.1|12.3|11.56|12.48|11.68|11.26|10.6|10.48|11.65|11.58|12.08|11.64|11.14|9.49|9.28|8.88|8.84|9|8.14|8.41|9.05|9.44|9.21|9.11|8.99|9.1|10.37|11.4|10.82|10.74|10.5|10.35|10.55|9.98|9.57|10.03|10.41|9.89|10.2|10.75|10.61|9.92|10.98|11.65|11.35|11.18|10.56|8.88|8.74|9.1|10.11|10.48|10.13|8.8||8.52|7.97|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|10.955|10.5|9.875|9.71||10.18|10.625|10.74|10.625|11.275|11.74|12.285|12.59|12.085|12.285|12.68|12.15|10.93|10.175|10.075||9.94|10.27|10.325|10.045|10.425|10.255|10.45|10.175|9.81|9.775|10.075|18.9|18.18|17.36|16.89|17.73|18.23|17.82|18.3|17.85|18.6|18.84|19.5|18.98|19.36|19.28|20.1|20.55|21|21.4|20.68|20.35|19.83|19.27|18.88|18.75|19.59|20.21|20.96|20.18|22.68|23.1|22.5|22.6|22.27|20.39|19.98|19.98|18.2|13.98|14.98|14.85|14.36|14.33|15.55|15.33|15.79|14.24|13.96|13.76|12.47|11.25|10.62|10.13|9.6|10.78|11.1|11.95|12.19|12.72|11.8|11.26|13.12|13.49|14.24|14.68|14.3|13.59|13.47|12.66|11.8|12.2|12.6|12.78||11.8|11.6|10.75|11.65|11.3|10.84|10.67|10.23|10.84|11.04|11.73|12.27|12.49|11.09|10.48|9.49|8.78|8.08|7.66|7.97|8.92|8.81|8.76|8.98|8.68|7.82|8.98|9.35|9.89|9.5|9.39|9.19|8.79|9|9.23|9.79|9.69|9.56|9.93|8.41|8.73|8.42|8.44|8.78|8.42|8.5|8.4|8.18|7.65|7.76|7.44|7.46|7.28|6.75||6.6|6.08|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||6.8|6.69|6.48|7.58|7.66|7.44|7.65|8.45|8.86|9.08|8.49|8.37|7.66|7.95|7.96||7.93|8.3|8.26|8.14|8.98|8.88|9.25|9.1|8.27|7.45|7.33|7.25|7.36|7.14|6.94|6.48|6.99|6.88|7.79|7.93|7.35|6.96|6.68|6.75|6.6|6.13|6.37|6.35|6.25|6.61|6.19|5.84|5.68|5.61|5.51|5.42|5.46|5.64|5.67|5.86|6.19|6.29|6.16|6.45|6.07|6.5|6.99|7.13|6.08|6.15|6.15|6.05|6|5.51|5.82|5.84|6.9||||6.35|6.13|5.82|5.17|5.14|5.32|5.79|5.53|5.95|5.87|5.68|5.62|5.97|5.99|6.45|6.63|6.92|6.58|6.52|6.43|6.09|6.22|6.26|6.06||6.24|5.75|6.15|6.6|6.66|6.54|6.57|6.47|7.03|7.05|6.75|7|7.28|6.45|6.4|6.55|6.34|5.73|5.51|5.55|6.24|6.23|6.18|5.65|5.97|6|6.91|7.49|7.76|7.59|7.2|6.52|6.44|6.17|6.18|6.32|6.55|6.59|6.97|5.96|5.79|5.1|5.3|5.14|4.8|5.04|4.98|4.77|4.78|4.8|5.15|5.18|4.65|4.57||3.86|3.79|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.111|9.889|9.547|9.333||9.196|9.658|9.538|10.2|9.884|10.173|10.8|11.458|11.729|10.871|10.836|10.929|10.507|10.48|10.645||10.845|11.751|11.947|12.356|13.107|10.978|11.005|10.889|11.507|11.902|12.133|11.64|11.645|11.191|10.662|10.787|12.173|11.631|11.156|11.405|11.467|11.249|11.209|11.267|11.444|11.436|12.658|12.302|12.836|13|13.502|13.56|12.218|11.796|11.756|11.102|11.169|11.444|11.716|13.209|13.467|13.178|13.462|14.267|14.573|13.756|15.449|14.169|13.556|12.578|13.005|12.618|12.129|12.213|13.778|13.636|12.169|11.556|10.111|10.422|10.009|9.645|9.507|8.951|8.747|9.556|9.978|10.884|11.022|11.502|11.631|12.667|16.889|18|17.765|18.267|19.089|17.733|17.507|15.911|15.733|16.667|17.12|16.765||15.311|16.8|16.44|13.311|10.444|9.191|8.889|8.356|7.773|7.818|7.956|7.271|7.027|6.578|6.48|6.022|6.076|5.858||6.667|||||7.142|6.542|7.005|7.222|6.133|5.569|4.747|4.089|4.067|4.133|3.991|4.356|4.133|4.156|4.449|4.653|3.88|3.631|3.978|4.111|3.729|3.996|3.013|2.644|2.556|2.569|2.898|2.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|11.07|10.88|10.65|10.59||10.3|10.13|8.92|9.43|9.66|9.15|8.97|9.4|9.67|10.48|10.46|10.33|8.89|8.29|8.39||8.13|8.44|8.43|8.77|9.19|9.32|9.49|9.5|10.11|11.1|11.47|11.03|11.17|10.82|10.79|11.11|11.13|11.29|12.3|13.16||13.05|13.4|14.265|14.03|13.74|13.97|14.09|14.49|14.955|14.585|14.385|13.755|13.235|12.89|12.845|12.98|13.855|13.825|14.145|14.445|14.585|14.05|15.1|15.4|15.785|15.325|14.67|14.15|13.91|12.62|11.65|11.475|11.715|12.65|12.25|11.65|12.14|12.65|12.575|11.96|11.6|11.18|10.95|10.64|11.93|12.615|13.255|13.665|13.325|13.81|12.99|12.945|14.55|15.25|14.09|13.84|11.34|10.92|10.575|10.485|10.38|11.125|10.84||10.735|10.65|10.425|11.22|10.935|10.325|9.475|9.645|9.15|8.845|8.315|8.865|8.825|8.43|8.175|7.95|8.03|7.65|7.425|7.58|8.495|8.995|7.865|7.34|7.695|7.465|8.645|8.87|9.235|9.475|8.775|8.55|8.13|8.84||8.47|8.425|8.38|8.445|8.625|8.82|8.275|8.56|9.12|8.295|8.075|7.14|6.695|6.23|6.695|7.825|8.245|7.95|7.45||6.835|6.815|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.59|33.51|32.07|32.75||32.46|32.7|33.62|33.68|33.99|33.63|36.09|36.8|37|36.5|36.29|34.75|34.6|34.39|33.9||33.09|34.56|34.99|35.19|37.05|36.9|39.57|39.35|38.07|38.5|38.8|37|35.74|34.76|34.65|35.18|35.7|35.53|36.06|36.18|35.45|35.69|34.43|32.77|33.19|32.64|33|34.59|34.8|34.77|33.18|32.78|33.37|33|33.13|31.45|33.16|35.26|35.21|34.97|36.67|37.65|36.5|36.6|36.77|36.28|39.22|37.12|37.4|37.84|39.49|39.86|41.3|40.4|38.29|37.5|37.49|36.2|36.49|36.05|35.56|35.1|33.1|33|33.22|34.4|35.62|35.8|37.8|35.18|35.08|35.6|37.28|37.33|38.81|38.59|36.15|35.3|34.8|33.63|34.18|34.89|35.38|35.75||35.32|35.5|36.05|39|37.62|37.79|37.76|35.97|35.55|36.18|37.18|36.3|36.9|36.38|35.85|32.6|29.75|31.3|30.06|30.1|30.75|30.6|30.65|29.28|29.52|27.99|30|29|28.84|29.05|29.96|29.8|28.5|27.85|27.3|27.25|26|24.4|25.37|25.87|27.35|24.8|25.88|25.56|22.85|21.85|21.4|20.79|20.15|20.51|22.1|22.65|22.46|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.43|4.26|4.18|4.02||3.93|4.09|3.89|4.14|4.14|4.55|4.95|5.31|5.44|5.49|5.58|5.63|5.51|5.62|5.79||5.58|5.86|6|6.24|6.32|6.46|6.4|6.11|6.1|6.37|6.29|5.62|5.35|5.29|5.28|5.47|5.54|5.91|6.16|6.05|5.85|5.8|6.25|6.43|6.24|6.03|6.07|5.93|6.1|6.2|6.08|5.95|5.92|5.89|5.5|5.45|5.79|5.96|6.01|6.2|6.4|6.54|6.6|6.85|6.86|6.93|7.5|7.19|7.08|6.99|6.39|6.21|6.25|6.32|6.66|6.8|6.49|6.52|6.51|6.81|6.79|6.69|6.48|6.48|6.5|6.04|6.12|6.07|6.2|6.3|5.8|5.82|6.02|6.19|7.1|7.45|7.85|7.83|7.56|7.67|7.59|7.79|8.11|7.84||7.64|7.9|8.29|8.88|8.5|8.67|8.71|8.57|9.15|9.58|9.29|10.18|8.88|8.11|7.9|7.77|8.08|8.19|7.29|7.65|7.47|7.8|7.58|7.18|7.5|6.9|8.29|8.45|8.88|7.88|8.68|6.47|5.5|5.27|5.18|5.3|5.48|5.08|5.75||6.223|5.395|5.859|6.259|4.518|4.159|3.804|3.023|2.864|2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.36|26.45|23.96|26.43|||24.6|23.46|24.38|23.45|25.8|26|26.12|26.42|26.4|26.8|26.25|25.79|26.9|25.8||23.68|23.8|24.2|25|25.04|26.48|27.55|26.62|23.98|21.46|21.7|21.79|21.36|21|19.85|19.53|20.12|20.27|20.46|22.58|24.96|24.23|23.3|20.29|19.28|18.23|16.53|13.6|||11.4|10.84|10.53|10.08|9.98|9.87|9.49|9.64|9.66|9.94|10.43|10.62|10.23|10.65|11.24|9.85|10.45|10.07|9.2|9.18|9.82|9.7|9.8|9.72|10.57|10.63|9.89|9.25|9.85|9.49|9.23|9.19|8.97|8.54|8.39|9.67|9.8|10.07|10.17|9.8|9.66|9.34|10.15|11.7|13.39|12.62|12.62|10.68|9.65|8.93|8.24|7.75|7.82|7.77||7.45|7.5|7.75|8.43|7.95|7.89|7.77|7.1|7.75|7.87|7.71|8.09|7.77|7.52|7.11|6.4|6.36|6.17|5.99|6.3|6.87|6.78|6.51|6.49|6.88|6.96|7.92|8.23|8.67|8.24|8.11|7.94|7.67|7.75|7.88|7.73|7.69|7.39|8.24|7.9|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.41|8.27|7.85|7.46||7.28|7.53|7.37|7.47|8.49|8.38|9.04|9.76|9.84|10.77|10.67|10.5|10.06|10.89|11.14||11.45|11.77|12.17|11.63|12.55|12.77|12.87|12.69|13.18|13.5|14.43|14.75|14.96|14.19|12.61|13.65|14.39|13.4|15.99|17.35|16.86|13.49|11.88|12.56|11.32|10.77|9.2|8.4|8.64|7.99|8.47|8.24|7.62|6.64|6.52|6.56|6.91|8.34|8.11|7.71|7.45|7.45|7.55|7.75|7.37|8.98|8.16|7.18|6.77|6.56|6.99|6.85|6.66|6.44|6.94|6.95|6.99|6.97|6.18|6.1|5.83|5.74|5.47|5.25|5.39|5.61|5.68|5.8|5.87|6.33|6.48|6.6|6.71|6.79|8.13|8.05|8.12|8.08|8.05|8.29|7.31|7.06|7.39|6.97||6.78|6.83|7.03|7.55|7.37|7.24|7.28|6.94|6.86|7.07|7.35|7.25|7.18|6.45|6|5.57|5.56|5.24|4.97|5.1|5.55|5.55|5.38|5.15|5.07|5.3|6.48|6.18|6.58|6.39|6.8|6.57|6.39|5.38|5.39|5.64|5.77|5.93|5.7|5.53|5.5|5.14|5.15|5.18|4.56|5.01|4.48|4.13|4|4.03|4.43|4.68|4.43|3.71||3.52|3.64|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|24.985|25.131|24.708|23.615||23.777|25.846|24.923|25.323|26.115|27.269|28.831|30.054|30.3|31.9|32.308|33.077|31.223|29.139|29.969||30.769|31.954|31.377|32.831|34.577|34.385|35.823|36.062|33.654|33.846|34.631|43.8|41.8|40.45|39.85|40.45|41.52|41.3|43.2|43.25|43.78|43.6|43.66|41.8|41.03|39.88|41.7|42.16|43.83|45.2|44.8|42.5|44.24|44.13|42.95|43.5|45|45.8|51.36|51.99|49.95|51.97|51.39|||49.88|49.55|48.53|45.89|47|45.7|46.8|47.9|47|50|47.1|47.9|42.66|41|39.38|39.3|36.6|35.24|35.3|34.5|34.5|34.38|36.48|37.05|36.3|36.2|35.65|36.54|37|37.55|37.6|35.5|34.1|33.74|33.6|33.51|35|36.55|36.2||34.6|34.78|34.52|36.6|36.45|36.91|36.94|36.68|37.3|37.69|39.25|39|40|37.5|34.72|33.51|33.08|34.3|33.23|33.39|34.36|31.65|30.34|28.89|31.56|27.38|29.62|29.9|27.48|28|28.94|28.41|27.5|27.99|28.51|28.3|25.5|24.42|24.91|24.05|25.24|24.13|26.05|25.28|22.48|21.44|20.06|19.56|20.93|20.53|23.19|24.2|24.25|21.59||19.93|19.65|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|15.02|14.76|15.03|14.62||14.2|13.51|13.1|12.99|12.98|12.36|13.22|13.9|14.05|15.39|15.45|15.69|15.1|14.96|16.07||16.86|17|16.44|16.68|17.4|17.5|17.54|17.31|18|18.27|19.54|19.33|19.57|18.94|18.72|17.63|17.84|17.34|17.03|17.64||19.361|20.692|22.038|20.538|20.639|21.415|21|20.677|20.061|19.923|19.431|17.538|17.061|15.461|15.423|14.915|16|15.977|15.354|15.269|15|14.8|14.992|15.3|17.346|17.892|16.808|16.861|16.246|15|13.585|13.562|13.454|14.308|14.062|13.139|13.062|13.508|13.354|13.269|12.931|12.846|11.392|11.115|12.961|14.185|14.577|14.577|14.338|14.461|14.377|14.9|15.577|16.762|18.692|19.269|18.738|18.846|18.369|18.054|18.861|19.385|18.962||17.639|17.277|18.769|20.046|20.308|18.538|18.854|17.946|18.962|18.585|19.462|17.308|16.869|17.139|17.139|16.154|14.9|14.985|13.985|14.146|14.523|14.592|13.954|12.361|13.246|13.039|15.892|16.392|14.2|14.446|14.069|14.046|12.5|12.915|12.454|12.769|13.469|13.577|14.115|14.677|15.323|14.346|15.154|14.831|13.969|13.577|11.039|10.808|10.461|10.861|11.385|11.923|11.461|11.277||10.892|9.631|8.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.131|3.05|3|2.763||2.75|2.737|2.562|2.587|2.644|2.856|3.138|3.362|3.538|3.719|3.812|3.894|3.812|3.913|4.025||3.969|4.128|4|4.066|4.369|4.409|4.509|4.353|4.534|4.669|4.491|4.319|4.081|3.841|3.703|3.609|3.631|3.969|4.375|4.444|4.15|4.066|4.219|4.406|4.266|4.078|3.962|3.969|4.188|4.1|3.959|4.047|4.041|3.913|3.484|3.469|3.438|3.425|3.278|3.006|3.166|3.122|2.897|3.003|3.112|3.122|3.484|3.469|3.353|3.231|3.016|2.869|2.791|2.781|2.934|2.956|3.025|2.969|2.816|2.806|2.803|2.703|2.597|2.428|2.469|2.641|2.728|2.7|2.712|2.791|2.859|2.906|2.981|3.169|3.628|3.853|4.072|4.128|4.1|4.009|4|4|4.175|4.2||3.7|3.888|4.047|4.713|4.528|3.953|4.078|4.106|4.013|3.806|3.906|3.853|3.794|3.703|3.641|3.466|3.228|3.013|2.875|2.906|3.266|3.369|3.147|2.909|3.059|3.147|3.897|3.822|3.531|3.419|3.391|3.472|3.188|3.306|3.35|3.156|3.172|3.122|3.425|3.575|3.459|3.087|3.147|2.975|2.413|2.303|2.166|2.094|2.059|2.156|2.244|2.381|2.266|1.969||1.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|16.197|16.576|16|14.902||14.803|15.432|15.341|16.258|15.667|14.129|13.371|13.091|13.167|13.758|14.174|13.727|10.121|10.364|9.591||9.727|10.28|10.303|10.864|10.818|8.932|9.008|9.28|9.53|9.439|9.848|9.75|9.742|9.606|9.447|10.53|9.826|9.788|10.114|10.068|10.356|10.417|11.341|11.5|11.402|10.454|10.864|10.985|11.341|11.348|12.053|11.917|11.038|11.25|9.53|9.167|9.833|10.848|11.212|11.023|11.038|11.053|10.462|10.121|10.189|10.985|12.5|11.598|11.386|11.273|12.197|10.598|10.22|9.992|10.492|9.947|9.674|9.485|9.652|9.924|10.038|8.106|7.689|7.227|7.174|7.992|8.25|8.318|8.546|8.47|8.227||9.49|9.525|11.03|11.174|11.333|11.053|10.924|11.364|10.932|10.811|11.97|11.121||10.856|11.129|10.742|10.409|10.303|10.296|9.811|9.303|9.841|10.189|10.454|9.826|9.644|9.204|9|8.788|8.939|8.606|8.076|8.144|8.758|9.341|8.924|8.712|8.712|8.553|9.735|10.598|9.992|10.288|9.53|9.303|9.364|9.485|9.788|9.758|9.902|9.848|9.22|9.621|9.682|9.538|10.333|10.454|10.583|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|4.533|4.365|4.395|4.531||4.571|4.443|4.304|4.389|4.584|4.747|4.853|5.08|5.221|5.219|5.597|5.299|5.325|5.301|5.272||5.197|5.069|4.944|5.059|5.397|5.381|5.509|5.499|5.347|5.355|5.384|5.061|5.109|4.891|4.707|4.544|4.984|5.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|11.05|11.18|10.72|10.2||8.55|9.21|8.98|11.7|12.75|15.43|17.07|17.7|18.65|17.28|14.99|14.45|13.5|13.52|13.45||12.23|12.83|13.09|13.62|14.49|14.16|14.63|14.54|14.69|13.79|13.97|13.2|13.05|12.05|11.93|12.2|13.28|11.59|12.99|13.35|13.59|13.44|14.68|14.88|14.52|14.49|14.4|14.08|14.85|15.22|15.18|15.42|16.39||14.49|13.78|14.08|14.2|14.38|15.28|15.4|15.45|15.38|16.47|17.5|17.68|16.88|15.39|15.32|15.17|15.95|15.36|15.28|15.1|16.6|16.68|15.83|16.18|16.93|16.89|16.5|16|15.59|15.25|13.5|14.08|14.11|14.16|13.65|14.2|13.74|13.5|14.43|15.48|17.42|17.7|17.47|15.44|15.66|14.64|13.45|13.74|13.43|13.62||12.4|12.65|13.33|14.98|15.09|14.73|15.6|15.88|16.9|17.52|18.2|18.95|17.12|16.98|16.7|16.79|17.2|15.59|14.6|16.2|17.28|17.88|15.63|15.69|17.37|15.47|17.39|17.4|14.55|13.99|13.49|10.68|9.98|10.04|9.6|11.1|9.21|7.68|7.62|7.1|6.77|6.06|7.1|6.31|6.23|6.69|5.96|5.55|5.43|5.44|5.72|6.12|5.33|4.7||4.43|4.37|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.28|10.87|10.96|10.62||10.66|10.16|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.94|8.25|7.84|7.63||7.58|7.9|7.23|6.99|7.69|9.72|9.98|10.35|10.53|11.07|11.3|10.78|9.98|10.22|10.28||10.27|10.64|10.7|10.81|11.57|11.43|10.94|11.33|13.05|13.5|13.23|12.71|12.44|12.34|11.72|11.24|11.25|11.32|12.97|13.18|12.84|12.78|13.61|13.9|14.05|14.23|15.24|15.39|15.15|14.6|14.49|12.68|12.95|12.4|11.11|11.1|11.59|12.4|12.45|13.12|13.65|14.11|13.7|14.67|14.68|14.38|15.45|14.89|15.38||13.444|12.744|12.456|12.463|13.4|13.25|13.419|13.037|13.106|12.275|12.412|11.875|11.556|10.594|10.75|11.938|12.119|12.675|12.688|12.85|12.744|12.094|12.675|14.1|16.125|16.25|16.675|16.344|16.706|16.919|17.394|18.675|17.375|17.45||15.875|16.438|16.812|17.488|15.656|15.863|15.825|14.938|15.762|15.806|16.225|15.188|16.312|15.963|14.8|12.094|11.225|11.3|10.3|10.312|10.812|10.3|8.613|8.125|8.375|8|8.45|9.106|9.05|9.088|9.006|9.206|9.175|8.375|7.994|7.981|8.25|8.125|8.938|8.7|9.244|8.544|8.762|9.006|7.394|7.806|7.638|7.25|6.856|7.05|7.794|7.763|7.431|5.975||5.938|5.75|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|7.82|7.87|6.9|6.48||6.47|6.8|6.01|6.27|7.39|8.65|8.8|8.76|8.93|9.9|10.14|10.15|9.98|9.65|9.46||9.23|8.9|8.58|9.38|9.49|9.46|10.28|10.14|9.69|8.72|8.9|9.3|9.45|9.64|8.78|8.69|9.73|10.21|9.77|9.48|9.57|9.19|9.92|10.33|11.5|12.4|11.59|10.94|10.91|9.99|8.59|8.92|9.1|8.02|7.52|7.4|8.1|9.07|9.39|9.34|9.1|8.14|8.24|8.82|8.19|9.49|9.36|9.09|9.23|8.84|9.65|9.76|9.65|8.34|8.88|9.35|8.9|8.67|8.4|8.03|8.04|7.94|7.85|7.32|7.12|7.27|7.59|7.4|7.49|7.32|7.39|7.55|7.99|7.98|9.11|9.3|9.71|9.73|9.95|10.35|9.7|9.42|9.14|9.03||8.4|8.8|9.19|9.88|9.59|10.35|9.39|9.38|10.35|11.46|10.42|9.82|9.7|9.05|9|9|9.28|8.69|8.2|8.14|8.56|8.6|8.35|7.9|8.41|8.94|10.49|9.83|9.99|10.9|10.63|10.99|10.24|10.73|9.07|9.4|9.65|9.14|9.38|9.8|10.54|8.7|11|9.78|8.06|7.14|6.76|5.85|5.48|5.33|6.03|6.58|5.98|6.09||5.01|4.42|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.573|3.321|3.163|3.069||3.127|3|2.84|2.833|2.864|3.006|3.135|3.24|3.06|3.183|3.115|3.062|2.937|2.865|2.913||2.84|2.83|2.83|2.94|3.09|3.08|3.17|3.21|3.37|3.56|3.5|3.31|3.46|3.36|3.22||3.13|3.09|3.27|3.29|3.21|3.3|3.39|3.68|||3.47|3.39|3.39|3.46|3.26|3.28|3.27|3.15|3.18|3.05|3.12|3.18|3.38|3.01|3.23|3.24|3.15|3.09|3.14|3.28|3.6|3.7|3.84|3.61|3.47|3.13|2.91|2.83|2.92|2.99|3|2.94|3.05|3.05|3.09|3.19|2.91|2.85|2.82|3.37|3.35|3.21|3.26|3.07|3.12|2.96|3.14|3.28|3.5|3.5|3.5|3.24|4.13|3.39|3.41|3.42|3.24|3.24||2.87|3.03|3.19|3.55|3.58|3.44|3.39|3.32|3.4|2.92|3|2.45|2.47|2.27|2.2|2.24|2.15|1.93|1.74|1.69|1.91|2.01|1.87|1.76|1.86|1.76|2.06|2.22|2.3|2.11|1.99|1.93|1.93|1.83|1.84|2.03|1.93|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.07|5.91|5.7|5.63||5.56|5.53|5.16|5.24|5.93|6.71|6.95|7.45|7.55|7.28|7.18|7.29|6.92|6.99|7.02||7.55|7.42|7.25|7.38|7.96|7.43|7.68|7.52|7.84|8.41|9.23|9.36|9.08|8.88||8.736|8.817|8.748|9.343|9.793|9.887|9.818|10.582|10.638|10.563|10.87|11.226|12.215|12.027|11.383|11.671|11.233|10.795|10.181|10.056|9.668|9.693|10.463|10.876|11.076|11.533|11.877|11.733|12.34|12.572|12.146|12.015|11.577|11.533|10.864|11.12|11.195|11.483|11.283|12.078|11.771|11.057|10.513|10.882|11.12|10.938|10.544|10.419|11.658|11.483|11.821|12.284|12.359|12.766|11.965|11.99|11.389|12.703|12.866|12.078|12.24|11.971|11.389|10.813|10.569|10.388|10.576||10.229||9.671|9.507|10.027|11.351|12.058|10.142|8.794|8.771|8.905|9.03|9.233|9.483|9.497|9.627|9.42|9.117|9.319|9.406|8.949|8.857|9.05|8.52|8.125|7.702|8.395|7.856|8.414|8.241|7.851|6.994|7.153|6.715|6.354|6.296|6.258|6.547|6.845|6.898|6.811|6.498|7.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.7|4.21|4.1|3.81||3.8|3.9|3.82|3.81|3.86|4|4.05|4.1|4.49|4.48|4.79|4.57|4.44|4.43|4.44||4.94|4.76|4.61|4.83|4.99|5.04|5.12|5.02|5.35|5.52|5.81|5.6|5.64|5.53|5.48|5.62|5.64|5.64|6.3|6.45|6.28|6.23|6.48|6.84|6.82|6.67|6.72|6.63|6.34|6.69|6.48|6.44|6.55|6.27|6.11|6.18|6.41|6.7|6.69|6.87|7.01|7.09|6.89|6.89|7.18|6.96|8.24|7.63|7.37|7.4|7.52|6.93|7.1|7.23|7.4|6.95|7.17|7.39|7.91|7.67|7.99|7.85|7.68|7.54|7.24|7.86|8.25|8.18|7.98|7.85|7.65|7.38|6.76|6.54|6.5|6.84|8.22|8.7|8.75|9.07||9.556|10.056|10.278||9.578|9.611|9.967|10.65|9.428|8.778|7.5|7.483|7.972|8.878|8.322|8.472|8.55|8.406|6.606|6.028|6.111|5.778|5.444|5.478|5.767|5.917|5.761|5.611|5.411|5.489|5.944|6.467|6.611|6.933|6.35|6.361|6.3|4.444|4.383|4.389|4.256|3.878|4.194|4.1|4.194|3.689|3.944|4.094|3.45|3.511|3.356|3.283|3.05|3.028|3.372|3.433|3.389|2.95||2.694|2.717|2.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.321|6.141|5.737|5.474||5.481|5.487|5.09|5.051|4.949|5.154|5.442|5.782|5.885|6.231|6.199|6.25|5.853|6.192|6.224||6.231|6.679|6.929|7.192|7.558|7.545|7.692|7.622|7.981|7.923|8.59||11.083|10.261|9.728|9.528|9.583|9.689|11.1|11.639|11.094|10.811|10.706|10.6|10.417|9.85|9.967|9.878|9.844|10.222|9.911|9.605|9.65|9.139|8.733|8.689|9.072|9.472|9.483|9.806|10.439|10.311|10|10.155|10.522|11.733|12.761|11.972|12.211|11.244|12.278|11.628|11.428|11.611|11.978|10.972|10.911|10.355|10.717|10.428|9.739|9.639|8.872|8.389|8.272|9.294|9.633|9.611|9.578|9.822|10.128|10.056|11.828|12.444|13.778|13.172|13.222|12.155|11.806|11.605|11.655|12.011|12.155|12.661||12.65|12.155|12.6|14.367|15.617|15.967|15.311|12.928|13.494|14.056|13.944|12.333|11.489|10.744|11.028|10.222|9.944|8.967|8.333|8.528|9.083|9.322|8.944|8.822|9.428|9.056|10.739|11.206|10.333|10.328|9.283|8.939|9.005|8.389|8.567|8.222|8.044|7.6|8.389|8.117|8.306|7.917|8.122|8.039|6.905|6.972|6.911|6.633|6.178|6.178|7.15|7.3|6.594|5.589||5.078|5.067|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|4.39|4.24|3.96|3.79||3.67|3.67|3.87|4.09|4.17|4.28|4.89|5.14|4.51|4.86|5|5.24|5|4.49|4.45||4.64|4.81|4.89|5.12|5.59|5.1|5|4.88|5.18|5.39|5.72|11.18|11.07|11.2|10.68|11|11.19|11.45|11.52|11.94|13.29|11.99|13|13.36|14.08|14.17|14|14.3|15.19|14.48|14.47|15.28|12.97|12.58|11.64|11.59|11.89|12.72|12.12|11.34|11.65|12.18|12.5|12.43|10.71|11.96|12.28|11.69|12.1|10.98|10.99|11|11.48|10.06|10.35|11.09|11|10.73|10.23|10.34|9.95|9.31|9.13|9.14|8.24|8.8|9.03|8.9|8.9|8.99|9.08|9.45|10.11|10.39|11.65|12.29|13.03|13.37|13.57|14.4|12.28|13.38|11.55|11.24||10.64|11.23|12.5|13.5|11.95|12.9||11.47|11.66|12.35|11.91|13.12|12.93|12.49|11.98|12.05|12.34|12.24|11.52|11.36|12.87|13.67|13.35|12.79|13.76|10.37|11.26|10.72||||9.38|9.08|8.88|9.28|9.07|8.26|8.04|8.47|8.27|8.75|8.18|8.65|7.85|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.49|||||||||||||||||||||||||||||||||||||||||||9.27|9.7|10.09|10.15|10.89|10.64|10.76|11|11.29|11.45|9.96|9.09|8.84|8.75|9.11|9.99|10.5|10.1|11.14|10.55|10.29|10.05|10.33|10.43|11.92|11.55|12.4|12.48|11.5|10.98|10.79|10.38|11.6|10.98|10.73|11.08|10.36|10.4|10.88|10.49|9.66|8.1|7.78|8.54|8.77|8.99|8.97|9.11|9.29|9.38|10.6|10.87|11.77|12.19|11.9|11.93|12.12|12.98|11.5|12.2||12.167||10.339|10.378|10|9.678|7.978|7.6|6.244|6.378|6.872|6.739|6.633|6.483|6.022|4.917|4.7|4.261|4.211|4|3.778|3.883|4.122|4.306|3.867|3.772|4.133|3.756|4.178|4.317|4.172|4.233|4.256|4.078|4.083|3.867|3.906|4|3.872|3.839|3.978|3.911|3.728|3.439|3.422|3.506|3.267|3.261|3.156|2.967|2.867|2.989|3.294|3.328|2.983|2.589||2.444|2.317|2.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|6.88|6.09|5.71|5.59||5.48|5.64|5.59|5.68|5.95|6.4|6.7|7.31|7.33|7.6|7.57|7.17|7.29|7.25|7.34||8.61|8.39|8.33|8.13|8.27|8.32|8.33|8.45|8.94|9.26|9.53|9.31|9.22|9.24|9.03|9.77|10.1|9.39|9.28|9.61|10.26|9.99|10.07|10.45|10.2|10.11|10.6|10.03|9.8|10.37|10.35|9.78|10.12|9.67|9.78|9.8|9.91|9.22|9.53|10.23|10.4|11.37|10.49|10.18|9.42|9.81|10.14|9.56|9.4|8.93|8.91|8.85|8.98|8.85|9.7|8.78|7.6|7.3|7.6|7.48|7.48|6.94|6.77|6.43|6.32|6.9|7.08|7.33|7.34|7.52|7.68|7.27|7.46|7.81|8.34|8.52|8.99|8.93|9.14|9.8|8.39|8.58|8.48|8.15||7.81|7.73|8.1|8.59|8.2|8.35|7.95|7.75|8.39|8.65|8.98|8.45|8.65|7.85|7.74|7.76|8.15|8|7.47|7.37|7.33|7.9|7.48|6.63|6.98|6.7|7.55|7.42|7.57|8.59|7.28|6.78|6.36|6.18|6.26|6.17|6.03|5.75|5.89|5.85|5.81|5.23|5.99|5.63|5.63|5.62|5.53|6.05|5.23|5.25|4.97|4.69|4.55|4.29||3.58|3.53|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||6.85|6.94|7.04|6.92|7.02|7.42|7.97|8.48|8.31|8.82|8.12|8.16|7.7|8.13|8.33||8.75|9.05|8.97|8.59|8.47|8.58|8.8||9.35|9.12|9.1|8.48|8.58|8.43|8.15|8.93|8.66|8.26|9.06|9.02|8.72|8.59|9.05|9.36|9.25|9.02|9.17|9.59|8.83|9.23|9.19|9.26|8.98|8.93|8.8|7.84|8.46|9.08|9.08|10.23|10.36|9.27|9.19|9.47|9.57|10.6|10.08|9.97|9.55|9.17|9.85|9.4|9.22|9.37|10.28|10.14|9.39|9.46|9.24|9.24|9.39|9.41|8.3|7.75|7.3|8.14|8.35|8.03|8.05|8.17|8.36|8.4|8.7|9.75|10.61|10.39|10.96|11.16|11.65|11.56|9.36|9.68|9.46|9.43||8.39|8.18|8.12|8.88|8.6|8.27|8.39|8.28|8.99|9.13|9.18|8.49|8.5|8.1|7.65|6.86|6.83|6.26|6.09|6.15|6.67|6.61|6.57|6.05|6.2|6.13|6.91|7.29|7.16|7.68|7.3|6.92|6.56|6.38|6.35|6.38|6.35|6.04|6.4|6.25|6.26|5.75|6.25|6.16|5.68|5.83|5.85|5.77|5.64|5.4|6.02|5.88|5.69|5.09||4.6|4.62|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.07|4.1|3.78|3.69||3.37|3.53|3.25|3.27|3.52|3.83|4.36|4.86|5.12|5.38|5.3|5.22|5.22|5.44|5.7||5.93|6.12|6.06|6.19|6.34|6.48|6.5|6.62|6.99|7.19|7.23|7.31|7.35|7.17|7.1|7.25|6.9|6.63|7.03|7.52|7.44|7.26|7|7.22|7.05|6.88|6.81|7.5|7.88|7.57|6.77|7.06|6.87|6.49|6.74|6.75|6.41|6.31|6.18|6|6.38|6.39|6.66|6.75|6.84|6.83|6.84|6.39|6.27|6.14|7.12|7.1|7.01|7.04|7.13|7.05|6.99|6.46|5.95|6.1|6.23|5.78|5.27|5.27|5.29|6.38|7.4|7.79||8.36|7.53|7.9|8.38|8.31|8.53|8.53|9.3|8.88|8.3|8.45|8.05|7.44|7.58|6.97||6.17|5.82|6.57|6.22|5.86|5.89|5.98|5.45|5.98|6.15|6.38|6.54|6.8|6.5|6.48|5.6|5.58|5.35|5.24|5.15|5.73|5.95|5.7|5.56|5.49|4.99|5.86|6.39|6.7|6.89|6.87|5.8|5.4|5.46|5.78|5.73|5.18|4.99|4.9|5.06|5.24|4.55|5.32|5.18|4.17|3.72|3.49|3.51|3.38|3.42|3.47|3.55|3.45|3.13||2.92|3.07|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||10.48||10.15|10.45|10.45|10.99|11.67|12.3|12.6|13.71|13.99|14.48|14.22|14.07|13.42|14.11|14.2||15.85|16.37|16.3|15.95|15.86|15.25|15.66|16.04|16.1|15.65|14.7|14.84|14.02|13.62|13.44|13.98|14.05|13.75|15.1|15.17|15.24|15.11|15.28|15.56|15.87|15.93|17.15|17.06|17.4|17.05|16.52|16.36|16.48|15.5|15.31|15.51|16.67|17.46|17.55|16.37|17.3|17.3|16.08|16.76|16.94|16.05|16.55|16.26|15.21|14.67|15.11|14.54|14.61|14.4|14.83|14.78|14.85|14.6|14.25|13.94|13.84|13.57|12.84|12.38|12.29|13.23|13.68|14.14|14.2|13.83|14.16|13.28|13.82|14.83|16.68|16.91|17.95|17.85|17.2|17.25|16.8|16.48|17.55|17.22||15.21|15.49|15.85|17.93|18.74|14.3|13.78|13.68|12.88|13.88|13.89|12.37|12.08|11.26|10.81|10.18|10.18|9.8|9.28|9.65|10.38|10.98|9.74|9.32|10.3|9.56|11.44|11.7|11.85|10.83|10.41|10.23|9.39|9.65|9.57|9.3|9.28|9.17|9.38|9.4|10.36|||||9.32|8.23|7.88|7.3|7.48|7.93|7.8|7.63|7.1||6.56|6.41|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.65|7.54|7.24|7.58||7.04|7.29|7.33|7.37|7.38|7.89|8.17|8.71|8.45|8.18|8.35|8.38|7.64|7.61|7.87||8.6|8.79|8.91|9.15|9.51|9.49|9.63|9.7|9.26|9.7|10.56|10.49|10.38|9.6|9.66|9.79|9.95|9.76|10.44|10.7|11.35|10.99|12.22|12.28|11.85|11.75|12.14|12.52|12.8|12.59|12.05|11.85|12.3|11.76|11.3|10.91|11.52|12.61|12.74|12.54|13.75|12.91|12.81|12.82|13.18|14|14.72|14.35|15|14.85|13|13.11|13.56|13.08|14|13.52|12.09|11.48|11.88|11.07|10.83|10.05|9.54|9.19|9.1|9.74||10.312|10.55|10.062|10.219|9.75|10.231|11.056|11.3|11.094|10.594|9.137|8.787|8.806|8.675|9.056|9.387|9.344||9.119|8.775|8.875|9.725|9.681|9.644|9.331|9.075|9.175|9.356|9.25|9.331|9.3|8.838|8.425|7.838|7.731|7.588|6.831|7.162|7.625|7.281|7.362|6.8|6.5|5.806|6.594|6.356|6.244|6.281|6.456|6.237|5.781|5.681|5.9|5.775|5.669|5.431|5.531|5.269|5.35|5.131|5.469|5.369|4.769|4.938|4.844|4.556|4.463|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.9|14.5|13.94|13.58||14.4|13.76|13.2|14.63|14.96|15.93|16.82|18.44|19.18|19.84|19.42|19.4|18.25|16.87|16.97||17.3|17.77|17.9|18.9|18.84|18.88|18.98|19.19|20.34|20.6|21.78|20.68|20.85|19.64|19.07|20.73|20.88|20.25|20.85|22.16|23|22.29|23|24.25|25.51|25.45|27.17|27.83|28.24|26.39|25.19|25.14|24.24|22.7|21.75|21.48|22.49|25.25|26.03|24.37|26.46|26.41|23.77|24.95|24.82|22.45|24.1|23.6|21.44|20.38|19.66|18.15|18.71|18.57|19.48|18.88|18.35|17.34|18.52|17.4|16.12|15.74|15.25|14.36|14.14|15.3|15.88|17.28|17.23|17.05|17.2|17.35|20.98|21.55|21.87|22.05|22.16|22.55|23.45|19.59|19.5|19.51|20.27|19.33||17.79|17.81|18.28|19.01|18.81|19.36|18.97|18.78|20.82|20.58|20.93|20.9|21.55|20.55|20.27|19.86|19.7|19.98|19.4|19.19|20.89|20.98|20.68|19.68|18.57|17.79|19.3|19.8|18.22|17.9|18.01|17.57|18.47|17.3|17.15|16.05|15.57|15.59|15.96|16.99|17.95|15.79|15.98|14|11.25|10.88|10.5|9.89|9.38|9.44|10.87|11.16|11.25|9.78||9.34|9.65|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|2.801|2.709|2.579|2.501||2.445|2.538|2.556|2.575|2.547|2.903|3.144|3.334|3.283|3.487|3.542|3.635|3.218|3.371|3.389||3.566|3.704|3.76|3.802|4.154|4.33|4.089|3.825|4.033|4.223|4.408|4.524|4.297|4.098|3.783|3.917|4.103|4.029|4.529|5.093|5.098|4.547|5.223|5.047|4.732|4.728|5.093|5.024|5.288|4.978|4.589|4.598|4.695|4.515|4.302|4.306|4.149|3.959|3.973|3.991|4.246|4.302|4.311|4.107|4.126|4.441|4.464|3.829|3.908|3.788|3.584|3.436|3.45|3.399|3.667|3.663|3.547|3.237|3.366|3.306|3.292|3.209|3.246|3.033|2.843|3.135|3.232|3.251|3.334|3.413|3.468|3.427|3.732|3.751|4.237|4.26|4.626|4.45|4.519|4.524|4.593|3.973|3.913|3.765||3.561|3.621|3.783|4.288|4.269|3.913|3.76|3.667|3.746|3.695|3.843|3.991|4.01|3.663|3.45|3.116|3.237|3.033|2.88|2.88|3.283|3.371|2.987|2.848|3.116|2.987|3.51|3.913|3.862|3.959|4.529|4.394|4.135|3.774|3.538|3.635|3.718|3.38|3.269|3.264|2.876|2.477|2.403|2.524|2.269|2.431|2.445|2.116|2.033|2.162|2.269|2.288|1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.35|13.04|12.72|12.53||12.9|12.8|12.45|12.48|12.5|13.6|13.82|13.92|13.94|14.27|14.16|14.35|14.13|13.69|13.78||13.67|14|13.52|13.69|14.35|14.24|14.5|14.08|14.79|15|15.8|15|14.93|14.92|14.68|14.75|14.65|14.27|14.89|15.33|15.6|15.31|15.87|15.99|16.78|16.52|16.55|16.45|16.98|18.04|15.69|15.74|15.54|14.94|14.79|14.7|14.98|15.46|15.5|15.9|16.3|16.37|16.22|16.64|16.8|17.14|18.29|17.73|17.8|17.79|17.37|16.76|16.92|16.8|18|17.34|17.09|16.78|17.36|17.6|17.56|17.1|17.45|16.29|16.6|18.12|18.48|18.45|18.68|17.8|17.95|18|17.71|18.88|19.87|20.88|21.49|21|20.69|20.95|20.45|20.65|21|21||18.58|19.2|19.06|21.19|19.49|19.03|18.52|18.2|19.01|19.38|19.34|19.65|19.75|18.66|18.7|17.59|16.89|16.57|16.46|15.87|16.8|16.5|15.96|15.26|15.89|15.75|17.28|17.64|17.17|17.07|16.75|16.6|16.12|16.51|16.34|16.35|16.79|16.8|16.98|17.25|18.34|16.44|16.38|16.11|15.83|16.45|16.25|16.13|16.01|16.3|17.1|15.48|15.17|14.25||13.47|13.22|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.48|6.96|7.08|6.86||6.86|6.34|6.13|6.21|6.23|6.69|6.8|6.45|6.48|6.97|7.18|7.19|7.22|7.21|7.23||7.51|7.79|7.69|7.83|8.47|8.27|8.12|8.06|8.23|8.39|8.33|8.7|8.83|8.6|8.53|8.14|8.16|7.85|8.72|8.84|8.8|8.48|8.86|9.3|9.33|8.69|8.45|8.7|8.86|9.16|8.21|7.55|6.43|6.06|6.06|6.01|6.26|6.45|6.49|6.64|6.78|6.83|6.79|6.43|6.63|6.73|7.5|7.52|7.84|7.16|7.14|6.55|6.44|6.44|6.79|6.99|7.12|6.92|7.17|7.22|7.26|7.1|6.86||6.49|6.72|6.99|6.82|6.85|6.47|6.73|6.53|6.6|6.74|7.13|7.47|7.58|7.85|7.76|7.31|6.93|7.03|7.05|7.09||6.4|6.48|6.56|6.93|6.6|6.98|6.99|6.76|7.78|8|8.08|8.49|8.16|8.07|7.7|7.07|7.05|6.52|6.21|6.14|6.49|6.84|6.65|6.69|7.02|7.76|8.27|8.4|8.43|8.46|8.05|7.91|7.91|7.01|6.98|7.11|7.17|6.58|6.77|6.92|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|19.23|19.25|18.97|18.25||17.05|17.08|16.25|16.39|16.78|17.6|18.08|19.18|18.85|20.25|19.86|19.67|18.34|20.66|20.96||20.87|21.33|21.17|22.8|23.05|23.57|25.24|25.59|25.3|24.5|25.63|25.89|25.5|22.75|22.04|22.17|22.37|22.42|25.08|26.15|25.8|26.34|26.53|25.44|26.92|27.15|28.6|28.74|30.29|29.48|28.68|28.38|27.61|26.91|25.85|26.05|27.26|30.19|29.4|30.95|31.07|31|29.5|30.79|31.68|30.3|33.4|31.5|31.45|27.34|28.63|28.9|29.38|27.21|29.42|29.6|30.7|26.55|26.27|27.27|27.48|26.2|24.55|24|23.55|25.49|26.16|25.94|26.82|24|25.51|24.49|26.27|28.81|29.5|26.65|23.81|22.35|21.5|20.68|18.58|17.94|18.48|18.14||17.2|16.96|17.2|19.16|18.66|18.39|17.17|17.18|15.68|16.34|16.27|17.44|17.58|17.38|17.18|16.1|15.99|15.44|13.88|14.02|15.65|16.05|14.15|13.99|14.77|13.65|14|13.37|12.55|11.32|11.09|10.67|10.26|10.54|10.53|10.57|10.92|10.54|11.38|10.98|12.19|11.5|11.98|12.15|10.74|11.08|10.41|10.12|9.2|9.66|10.33|10.8|10.83|9.99||9.15|8.08|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.482|4.405|4.298|4.123||4.201|4.007|3.842|3.852|3.958|4.24|4.327|4.502|4.58|4.822|4.958|4.948|4.832|4.89|4.9||4.939|5.035|5.006|5.045|5.298|5.22|5.249|5.346|5.618|5.831|6.045|6.074|6.093||5.933|6|6.008|6.008|6.605|6.971|6.993|6.486|6.642|6.65|6.665|6.404|6.404|6.284|6.635|6.695|6.247|6.172|6.06|5.777|5.694|5.702|5.717|6.075|6.083|6.015|6.232|6.329|6.165|6.038|6.142|6.299|6.963|6.702|7.165|6.516|6.336|5.963|5.933|6.068|6.359|6.366|6.314|6.239|6.426|6.553|6.605|6.56|6.075||6.148|6.362|6.474|6.526|6.484|6.078|6.227|6.115|6.325|6.656|6.913|7.146|7.557|7.053|7.132|7.039|7.043|7.155|7.37|7.407||7.197|6.969|7.141|7.51|7.589|7.421|7.44|6.787||7.194|7.055|6.645|6.665|6.401|6.442|6.234|6.202|5.637|5.308|5.34|5.617|5.767|5.832|5.434|5.682|5.661|6.32|6.608|6.535|6.62|6.369|6.125|6.157|5.791|5.804|5.856|6.031|5.8|6.239|6.084|6.076|5.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.75|7.42|7.02|7.08||6.91|6.9|7.05|7.05|7.09|7.25|7.1|7.4|7.85|7.57|7.64|7.68|7.45|7.69|7.67||7.88|7.89|7.55|7.65|7.74|7.99|8.03|7.99|8.22|8.45|8.74|8.7|8.76|8.74|8.49|8.42|8.54|8.67|8.92|9.19|9.27|9.38|10.53|10.4|10.66|10.73|11.42|11.19|11.22|12.2|11.88|11.57|11.29|10.18|9.85|9.55|10.15|9.99|9.8|9.53|9.99|9.73|9.97|9.96|9.69|9.5|10.64|10.59|10.29|10.09|10.26|9.39|9.43|9.34|9.53|8.94|8.79|8.45|8.25|8.19|8.08|7.88|7.41|7.18|6.88|7.34|7.62|7.57|7.61|7.79|8.03|8.01|8.2|9.08|10.45|10.42|10.13|10.16|9.93|9.59|9.57|9.85|10.29|10.09||9.18|9.36|9.71|10.88|10.75|11.24|11.39|11.28|12.05|11.95|11.8|10.5|9.97|9.75|9.75|9.45|8.88|7.77|7.42|7.42|7.88|8.07|7.72|7.49|8.05|8.32|9.24|9.54|9.2|9.26|9.37|9.25|9.05|9.28|10.13|9.91|7.98|7.8|7.89|7.44|7.8|7.36|8.2|8.66|8.27|8.09|7.8|7.58|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|29.308|28.692|28.092|27.792||28.469|26.615|23.369|23.354|24.139|27.885|28.723|29.077|28.692|30.985|30.692|31.123|29.531|32.154|32.038||42.1|42.96|42.53|44.93|48.32|48.2|49.45|49.98|45.8|44.57|46.8|45.49|44|42.48|41.98|45.45|45.5|40.96|43.5|42.78|45|46.44|47.39|48.9|53.99|53.48|52.56|50.5|51.97|53.19|50.89|49.27|50.12|42.26|42.47|40.88|44.14|48.53|51.08|49|51.68|51.38|49.4|49.5|50.83|54.6|60.8|67|61.27|43.95|42.2|38.06|35.75|31.09|35.3|36.2|33.6|29.46|28.69|24.05|22.05|21.59|20.95|19.2|19|20.24|20.95|22|22.44|21.72|22.1|18.9|19.63|21.2|22|22.56|20.34|20.01|18.8|17.35|17.48|16.85|17.5|16.97||16.85|16.19|17.21|19.05|19.33|20.5|19.15|19.16|20.55|20.95|21.6|22.69|22.82|24|22.79|21.28|19.97|18.87|18.25|18.33|19.65|21.1|19.3|17.81|17.95|17.4|19.8|22.36|22.26|21.45|19.49|19.14|19.99|18.78|18.33|18.58|19.64|17.8|16.4|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.2|6.97|6.26|5.85||5.74|5.65|5.15|5.45|5.99|6.6|6.57|7.25|7.98|7.76|7.54|6.51|5.52|5.92|6.2||6.84|6.97|6.05|6.69|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1|4.64|3.86|3.11|3.11|3.06|3.04|2.9|2.86|3.14|3.15|3.15|2.69||2.33|2.44|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.34|12.54|11.78|10.95||11.19|11.47|11.28|12.05|12.14|13.9|14.17|14.8|15.05|15.29|14.68|14.97|14.36|14.6|16.4||16.05|16.2|16.33|16.94|16.83|15.14|15.39|15.49|14.55|14.66|15.82|15.59|15.37|14.85|14.87|14.47|14.29|14.27|14.98|15.8|16.07|15.07|16.81|17.5|16.39|16.24|16.45|17.12|17.15|18.01|19.14|18.94|18.5|17.37|17.5|17.35|18.97|20.87|21.58|20.63|21.12|20.44|18.1|17.78|16.04|15.38|14.65||||||||11.49|10.25|10.14|9.94|9.43|9.7|9.1|9.06|8.65|8.58|8.58|8.45|8.79|8.88|9.15|8.75|8.63|9.35|10.36||||10.91|10.49|10.08|9.96|9.52|9.75|9.73|9.3||9.08|8.64|9.13|9.63|9.55|9.27|9.09|8.93|9.18|9.25|9.19|9.99|9.74|9.6|9.38|9.35|9.41|10.01||9.99|10.07|10.45|9.39|9.34|8.93|8.25|8.71|8.98|9.75|9.35|9.39|9.26|9.35|10.17|10.62|10.32|8.63|7.83|8.4|7.4|6.7|6.58|6.96|6.37|6.11|6.38|5.98|5.75|5.68|5.53|6.38|5.79|4.79|4.43||4.12|4.06|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.8|11.54|11.24|11.07||11.1|11.72|11.68|11.94|11.96|12.05|12.19|12.8|13.8|13.6|13.5|12.93|11.99|11.88|12.1||11.89|12.86|13.07|12.94|13.5|13.3|13.24|12.86|12.27|12.42|12.96|12.48|11.97|11.36|11.08|11.87|12.19|12.35|13.15|13.38|13.46|14.13|14.73||14.647|14.693|15.333|15.127|15.6|14.867|14.853|15.3|15.4|15.1|14.593|14.56|14.527|15.653|16.453|15.98|16.633|15.86|14.4|15.127|14.22|14.64|15.333|14.293|14.867|14.093|13.7|11.66|11.587|11.58|12.347|12.053|11.833|11.567|11.947|12.1|12.273|11.96|11.56|11.86|12|11.8|11.1|11.053|11.3|11.027|11.387|10.8|12.387|14.333|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.23|5.17|4.84|4.64||4.56|4.96|5.73|5.97|6.11|6|6.18|6.34|5.94|6.25|6.09|6.13|6.1|6.13|6.15||6.25|6.65|6.51|7.68|7.7|6.89|7.06|7.26|7.37|8.22|8.18|8.04|8.17|7.95|8|7.83|8.1|8.01|8.64|9.6|9.5|9.18|9.08|8.83|8.85|8.88|9.58|9.25|8.95|7.7|7.74|7.3|7.15|6.85|6.64|6.8|6.9|7.54|7.4|7.59|7.79|7.85|7.97|7.87|7.73|7.41|8.23|8.16|7.21|7.03|7.58|7.39|7.03|6.65|7|7.16|6.95|6.79|6.86|6.89|6.8|6.84|6.8|6.68|6.44|6.52|7.18|7|6.9|6.84|6.95|6.6|7.1|7.21|7.62|8.03|8.53|8.4|8.26|8.25|8.38|8.4|8.77|7.6||7.2|7.14|7.67|8.28|8.35|8.2|8.2|7.68|8.3|8.26|8.88|8.59|8.25|7.85|7.14|7.35|7.43|7.48|7.24|7.22|7.56|7.7|6.68|6.62|6.98|6.33|7.57|7.58|7.35|7.19|7.09|6.85|6.68|6.48|6.15|6.19|6.01|6.25|6.2|6.15|5.73|5.44|5.51|5.47|5.42|4.61|4.48|4.36|4.4|4.29|4.57|4.3|4.18|3.78||3.41|3.41|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.96|6.18|5.68|5.23||5.15|5.34|5.15|5.2|5.49|6.55|6.84|7.25|7.43|8.26|8.18|8.35|8.35|8.67|7.45||7.47|7.92|8.39|7.89|8.39|8.45|8.59|8.71|9.26|10.14|10.74|10.38|10.43|10.01|9.69|9.79|9.43|9.39|10.5|11.55|10.27|9.97|10.51|11.05|11.36|11.25|13.45|13.79|13.92|13.85|12.5|13.24|13.24|11.32|10.25|10.22|10.4|11.76|11.96|10.94|11.74|11.85|11.98|16.9|17.07|15.75|17.55|16.28|16.4|14.8|13.46|10.6|10.35|9.13|9.44|8.61|8.57|8|7.67|8.28|8.14|8.43|8.21|7.87|6.6|6.35|6.39|6.65|6.74|6.85|6.66|6.23|7.29|7.36|8.25|8.16|8.17|7.99|7.65|7.5|7.32|7.7|7.75|7.05||6.72|6.7|7.2|7.44|6.99|7.04|6.83|7.02|7.21|7.81|7|7.45|6.7|6.38|6.31|5.97|6.06|5.85|5.57|5.95|6.59|6.96|5.95|5.86|5.95|5.76|6.75|6.49|6.03|6.05|6.2|5.89|5.43|5.75|5.42|5.44|5.36|5.3|5.64|5.52|5.65|5.15|5.95|4.82|4.49|4.55|4.43|4.44|4.24|4|4.43|4.47|4.64|3.88||3.45|3.41|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.18|3.64|3.72|3.52||3.56|3.48|3.42|3.43|3.56|3.63|3.76|3.73|3.71|3.89|4.01|4.09|4.25|3.9|3.91||4.13|4.42|4.52|4.74|5.06|5.14|5.41|5.51|5.42|5.16|5.27|5.48|5.61||5.242|5.317|5.167|4.783|4.958|5.183|5.1|4.933|5.008|5.258|5.192|5.042|5.125|4.95|4.483|4.625|4.558|4.517|4.725|4.542|4.492|4.833|5.1|5.525|5.625|5.442|5.733|5.392|5.058|4.975|4.85|4.7|5.508|5.533|5.458|4.958|4.583|4.142|4.125|4|4.208|4.317|4.458|4.533|4.792|4.85|5.133|4.725|4.517|4.525|4.283|4.35|4.425|4.117|4.042|4.142|4.433|4.133|4.308|4.358|4.55|5.083|5.475|5.75||5.267|5.2|5.189|5.244|5.194||5.139|4.8|4.911|5.244|5.361|5.583|5.661|5.389|6.417|6.8|6.644|7.261|7.122|6.95|6.933|7.267|7.2|6.622||6.178|6.75|7.156|7.028|6.678|6.517|7.156|7.511|7.878|8.089|8.156|8.322|8.344|7.833|6.139|6.161|6|6.067|5.767|5.639|5.456|5.144|4.756|4.778|4.9|4.556|4.439|4.311|4.056|3.739|3.572|3.667|3.411|3.356|2.861||2.622|2.622|2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|7.94|7.7|7.68|7.42||7.43|7.45|6.63|6.74|6.97|7.93|8.17|8.81|9.5|9.78|9.11|8.92|8.75|9.24|9.66||10.32|11.15|10.94|10.35|10.47|10.66|10.93|10.74|11.27|11.3|11.74|11.82|10.68|10.59|10.13|9.49|8.94|8.88|9.5|9.8|10.26|10.68|10.85|11.43|11.93|11.16|10.41|9.67|9.72|9.84|9.64|9.69|9.48|8.75|8.48|8.3|8.5|8.98|9.1|9.42|9.66|9.34|9.14|9.16|8.97|9.5|10.87|11.36|10.73|10.65|9.75|8.1|7.65|7.69|8.11|8.59|8.2|8.02|7.95|8.23|7.97|7.65|7.14|6.69|6.48|6.76|7.12|7.19|7.17|7.56|7.8|7.54|8.45|9.42|9.84|10.53|11.36|11.38|11.45|11.45|11.22|10.85|10.17|9.76||9.55|9.88|9.61|10.61|10.71|11.32|10.72|10.52|11.1|11.66|11.8|12.66|12.19|11.99|11.6|11.2|10.79|10.55|9.36|9.62|10.04|11.21|10.95|9.72|10.69|11.3|12.46|14|14.49|14.45|12.9|12.6|11.02|10.45|8.35|8.84|8.84|8.1|8.49|7.95|7.89|7.01|7.82|8.22|7.23|7.55|7.9|7.15|6.2|6.42|6.8|7.38|6.88|6.06||5|5.26|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|9.18|8.9|8.96|8.47||8.7|8.15|7.41|7.44|7.45|8.38|8.94|9.25|9.52|10.35|10.74|10.46|10.35|10.1|10.45||10.87|11.35|11.38|12.5|13.32|13.52|13.6|13.45|14.14|14.59|15.57|15.28|15.1|14.97|15.31|14.35|13.85|13.74|13.5|14.28|15.35|15.09|14.83|15.29|16.18|16|15.12|14.27|14.36|14|13.48|12.92|13.39|12.43|12.02|11.65|11.8|12.72|12.23|12.27|12.89|12.49|12.09|11.66|12.16|12.62|14.41|14.27|14.18|14.65|14.07|13.09|12.51|12.62|13.36|14.2|13.8|12.15|12.35|12.52|12.19|12.22|11.17|10.27|10.26|10.88|11.15|11.07|11.24|12.44|13.34|12.6|12.39|13.86|15.79|15.71|16.09|15.09|14.83|14.1|13.84|14.53|14.98|15.42||14.28|13.99|14.08|16.57|17.18|17.38|16.02|15.15|15.28|15.25|14.33|15.3|14.58|13.95|11.31|11.03|11.3|10.75|9.69|9.29|10.4|11.65|11.36|10.34|11.85|12.4|13.53|15.87|14.8|13.8|13.9|13.94|12.92|12.1|10.93|10.99|11.34|9.7|10.15|10.25|9.65|8.04|8.69|9.26|8.48|8.91|9.18|8.9|8|8.15|8.55|8.92|7.99|7.98||7|6.97|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.8|10.47|10.48|10.3||10.38|9.99|9.44|9.54|9.54|10.92|11.19|11.81|11.3|12.22|12.41|12.39|11.66|12.34|12.25||13.23|14.22|14.65|14.54|15.43|15.12|15.25|14.72|15.68|16.32|17.7|17.54|17.65|17|15.65|16.42|15.44|15.32|14.8|15.75|15.41|14.5|14.29|15.21|15.3|14.2|13.19|13.04|13.55|14.46|14.65|13.93|14|12.96|12.1|11.79|12.65|14.55|14.8|14.37|14.99|14.11|12.98|13.82|13.99|15.25|17.87|17.84|16.05|15.16|15.94|12.99|12.39|12.22|12.85|13.1|12.55|10.84|11.37|11.01|10.05|9.2|8.88|8.46|8.47|9.15|9.36|8.64|8.73|9.6|9.74|8.88|10.28|10.41|12.31|12.14|12.54|12.1|12.1|12.55|12.32|12.75|27.45|26.16||26||25.69|29.95|29.1|28.08|25.85|24.9|27.65|28.39|29.38|30.68|30.08|28.63|26.66|26.12|26.4|23.18|22.85|22.8|24.75|26.3|25.2|25.14|27.48|27.18|30.4|33.18|33.33|34.78|33.57|32.88|27.2|26.45|27.63|27.51|27.96|23.68|25.75||27.28|25.47|28.14|29.25|29|29.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|12.365|11.487|11.404|10.378||10.301|10.32|9.34|9.84|10.276|11.346|11.84|12.808|12.539|13.551|13.385|13.564|13.269|14.045|14.115||14.987|15.32|15.18|15.68|16.801|16.474|16.603|16.558|16.526|16.974|17.18|17.769|17.07|16.34|15.705|14.917|15.346|15|15.827|16.077|16.154|17.436|18.91|18.686|18.564|17.981|18.91|18.064|17.885|18.654|18.135|17.212|16.814|14.789|14.365|13.974|14.622|15.192|15.667|15.519|15.936|15.955|15.756|15.609|15.051|15.673|17.718|17.186|16.032|15.75|15.308|14.327|13.365|12.936|13.449|13.353|12.43|11.904|12.263|11.878|11.282|10.692|10.237|9.673|9.295|10.801|11.154|11.731|11.699|12.615|12.692|11.981|13.013|13.647|14.615|13.66|13.314|12.564|12.461|12.18|11.853|12.218|12.974|13.224||11.987|13.237|12.154|13.647|13.526|13.199|10.09|9.833|10.622|10.539|10.66|10.923|10.897|10.487|9.859|9.519|9.481|8.974|8.789|8.199|8.923|9.583|9.122|8.763|9.289|9.474|10.372|11.699|11.641|10.994|9.846|9.346|8.878|8.365|8.237|8.667|8.923|8|8.109|8.199|8.058|7.321|7.481|7.788|7.314|7.468|7.91|7.795|6.635|6.846|7.686|7.917|7.788|7.103||6.782|6.205|5.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|7.22|6.625|6.475|6.47||6.625|6.39|6.04|6.145|6.245|6.845|7.15|6.965|7.01|7.63|7.74|7.88|7.76|7.94|7.835||7.755|7.925|7.75|8.475|9.145|9.22|9.79|9.675|9.895|10.67|10.74|10.685|10.795|11.49|11.645||11.97|12.05|11.545|12.34|13.33|13.34|13.1|13.325|13.375|13.135|12.555|12.54|12.1|12.37|10.75|9.87|10.275|9.39|9.035|8.72|9.6|10.475|10.945|10.47|11.47|11.985|11.8|12.59|12.6|11.9|11.975|9.99|9.94|9.625|10.855||10.235|9.72|10.88|10.94|||9.976|9.602|8.899|8.982|7.701|7.755|7.514|8.225|8.566|8.521|8.587|9.398|9.481|9.186|8.961|9.598|11.115|10.895|10.824|9.689|9.065|8.724|8.421|8.878|9.411|9.514||8.284|9.477|9.394|10.479|10.346|9.984|9.681|8.82|8.941|8.267|8.641|7.768|7.701|5.926|5.593|4.903|4.928|4.845|4.699|4.686|4.732|4.949|4.753|4.52|4.94|4.757|5.298|5.73|5.901|5.655|5.743|5.572|5.298|5.393|4.982|5.044|5.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.223|6.1|6.015|5.992||5.815|6.046|5.531|5.654|5.631|6.108|6.761|7.115|6.446|7|7.138|6.877|6.092|6.515|6.531||7.239|7.538|7.954|8.169|8.592|8.562|9.731|9.539|9.692|9.461|9.261|11.85|11.69|9.7||9.669|9.8|9.838|10.062|10.323|10.515|10.562|11.377|12.539|12.277|11.454|11.669|11.669|12.531|13.031|11.923|11.754|11.769|11.292|10.569|10.346|10.146|11.346|11.846|11.669|12.269|12.054|12.438|12.246|12.662|13.461|15.585|15.408|14.754|13.369|14.031|12.215|12.308|12.062|11.515|10.831|10.438|10.062|10.046|10.2|10.108|9.423|8.908|8.785|8.5|9.908|10.154|10.346|10.515|11.346|11.438|10.523|12.377|12.192|12.292|11.692|11.338|10.846|10.585|11.2|10.869|11.008|12.308|11.062||9.861|10.308|10.115|11.154|11.346|10.961|10.415|9.354|10.308|11.146|11.169|11.446|10.815|9.569|9.162|8.869|8.562|8.454|6.992|7.146|7.862|8.369|7.761|7.6|7.592|7.754|8.585|9.5|8.577|8|7.915|7.785|8.215|8.062|7.869|7.4|7.269|7.031|7.5|7.208|7.131|7.061|7.962|7.577|7.538|7.577|7.577|7.169|6.915|7.215|8.731|8.431|8.346|8.015||7.431|7.538|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.07|9.05|9.27|8.71||8.3|8.45|7.34|7.34|6.84|9.22|9.68|10.4|9.99|10.43|10.62|10.87|10.05|10.35|10.35||10.68|10.93|11.15|11.4|12.59|12.3|12.43|12.99|13.6|14.3|14.56|14.16|14.35|13.87|13.6|14.5|14.03|14.29|14.53|14.53|14.74|14.61|15.16|16.12|16.15|15.68|16.73|16.41|16.81|17.29|17.79|17.19|16.45|16.42|14.91|14.78|15.49|16.94|17.12|16.4|17.88|17.86|15.86|15.87|16.47|18.2|20.86|20.31|19.36|18.53|19.9|18.3|17.94|17.75|17.85|17.8|17.59|16.69|16.88|17.7|17.07|14.8|13.93|13.6|12.97|14.9|15.48|15.64|15.98|16.74|17.3|16.3|18.2|18.37|21.88|20.77|19.35|19.06|18.54|19.5|18.4|19.5|21.45|19.98||18.17|19.59|19.39|22.36||||22.22|24.45|25.5|25.9|21.5|22.1|17.76|17.47|16.56|15.24|13.78|10.4|10.75|11.65|12.49|11.38|11|11.33|10.95|11.77|11.84|10.15|9.62|9.59|9.25|9.43|9.09|9.14|8.89|8.97|8.51|8.97|8.9|9.14|9.26|10.32|9.15|9.09|9.21|9.16|9.06|8.64|8.94|10.44|10.13|9.72|9.45||8.84|9.38|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.82|8.66|8.48|8.45||8.11|8.35|8.01|8.27|8.88|9.16|9.65|10.22|10.53|10.78|10.23|10.05|9.62|10.22|10.15||10.63|11.16|11.94|11.48|10.62|10.52|10.61|10.31|11.23|12.16|12.16|12.05|11.82|10.99|10.82|10.95|11.38|11.43|13.1|13.85|13.5|12.6|13.36|13.5|12.99|12.82|14.1|13.47|14.14|13.78|14.75|14.14|12.2|10.78|10.14|10.08|10.57|11.68|11.75|11.56|12.4|12.4|11.71|12.43|12.65|11.74|13.08|13|12.37|11.35|11.6|10.99|10.92|11.09|11.95|11.39|11.18|10.7|11.15|11.09|10.72|10.85|9.59|9.45|9.38|10.35|10.58|10.97|11.15|11.9|12.17|11|12.17|12.45|14|13.55|13.78|13.09|13.11|12.83|12.55|12.68|13.56|13.5||11.8|11.8|11.48|12.35|11.58|11.15|9.58|9.35|9.95|10.1|9.97|9.56|9.85|9.47|9.19|8.2|8.22|7.92|7.65|7.85|8.62|8.96|8.48|8.97|9.3|8.27|10.03|10.39|10.45|10.8|10.6|10.48|10.29|10.15|10.21|10.49|11.25|11.35|10.16|9.49|9.5|9.14|10.12|9.67|9.37|9.7|8.95|8.68|8.35|8.4|9.3|8.55|8.28|7.25||7.12|5.95|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.49|9.1|9.07|8.72||7.91|7.79|7.8|7.8|8.48|10.88|10.74|11.54|11.95|12.9|12.79|12.34|12.19|12.5|11.3||12.09|12.15|11.34|11.3|11.37|11.19|11.3|11.32|11.81|12.1|12.27|12.28|12.06|11.67|11.47|11.67|11.4|11.15|12.18|12.65|12.75|12.66|13.6|14.3|13.45|13.38|14.28|14.28|14.74|14.3|14.4|13.61|13.28|12.83|12.35|13.15|12.84|12.42|12.42|12.06|12.51|12.56|12.28|12.88|13|12.58|13.41|12.23|11.99|11.76|12.4|12.16|12.8|12.45|12.09|12.65|12.05|11.64|11.2|11.05|10.6|10.19|9.85|9.27|9.2|9.89|10.15|10.33|10.35|10.92|10.74|10.37|10.7|11.11|12.39|12.33|12.52|11.97|11.55|11.25|11.02|11.02|11.33|10.79||10.04|10.3|11.17|11.74|11.5|11.54|10.8|10.86|10.98|11.35|11.17|11.7|11.42|10.67|10.3|10.03|10.08|10.03|8.97|9.38|10.21|9.85|9.19|9.05|10.29|12.44|12.51|13.85|13.19|12.85|12.97|12.03|10.64|9.12|9.5|8.8|7.88|7.13|7.67|7.33|7.18|6.7|7.32|6.99|6.58|6.35|5.86|5.56|5.19|5.02|5.17|5.23|5.13|4.81||4.38|4.45|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|9.74|9.57|9.23|8.89||8.65|8.77|8.9|9.35|10.18|10.78|11.23|11.7|11.24|11.75|12|11.88|10.75|11.45|11.4||11.46|11.95|12.13|12.35|12.8|13.17|12.8|11.92|12.54|12.81|13.56|13.97|13.3|12.27|11.76|11.88|12.22|12.79|13.8|13.56|13.33|13.17|13.7|14.6|14.09|14.02|14.72|14.79|15.65|15.83|14.9|14.4|14.75|14.99|14.2|12.27|12.02|12.76|12.73|12.92|13.8|13.37|13.72|13.6|12.73|13|14.61|14.25|13.64|12.84|12.98|12.49|12.79|12.95|13.65|13.08|13.2|12.11|12.37|12.45|12.07|11.5|10.95|10.98|10.85|11.69|11.98|12.3|12.2|13.21|13.4|11.68|12.48|13.05|14.58|14.22|14.35|13.95|13.31|14.12|13.08|13.59|13.76|13.66||11.32|12.1|10.18|11.2|10.79|10.68|9.54|9.07|9.63|10.1|10.26|10.52|9.87|9.49|8.58|8.27|8.2|7.98|7.28|7.3|7.93|8.54|7.85|8.2|9.19|8.99|10.45|11.79|10.31|9.59|9.11|8.33|7.79|7.9|7.94|7.92|7.38|7.3|7.48|7.49|7.39|7.44|8.35|8.46|7.78|8.16|8.22|7.84|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|11.66|10.81|10.94|9.82||10.1|9.21|9.23|10.1|10.46|10.97|12|12.43|12.25|11.64|11.58|11.4|11.17|11.82|11.78||12.25|12.7|12.97|13.41|14.32|14.02|14.51|14.41|13.75|14.11|14.49|14.58|14.48|12.9|12.61|12.67|12.83|12.88|13.78|13.98|13.69|13.64|14.5|14.45|14.16|14.28|14.93|15.04|14.63|15.14|14.88|14.76|14.96|13.91|13.66|13.63|14.48|15.26|15.68|16.37|16.78|17.26|16.77|18.4|18.19|17.45|19.4|18.42|17.39|17.24|18.87|19|18.48|17.94|19.42|19.1|19.55|18.77|18.41|18.51|17.85|16.66|15.15|14.55|14.5|16.19|16.25|16.45|16.5|17.06|17.15|16.1|17.39|17.8|18|18.37|17.05|15.14|13|13.27|13.09|13.5|14.39|14.55||13.8|14.65|13.79|14.68|14.39|13.7|13.24|12.08|12.2|12.45|12.58|12.3|11.45|10.7|10.14|9.36|9.47|8.83|8.52|8.6|9.46|9.56|9.29|8.77|9.23|9.18|10.83|11.3|10.49|11.02|9.43|9.61|8.63|8.5|8.49|8.75|8.59|8.45|8.83|8.81|9.18|8.9|8.97|8.44|8.17|7.9|7.83|7.85|7.65|7.29|8.01|7.39|7.5|7.05||6.06|6.02|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||10.84|10.42|10.02||9.17|9.75|9.78|10.03|10.3|10.49|11.3|12.38|12.42|13.39|13.67|14.09|13.68|13.29|13.3||12.79|13.79|13.97|14.11|14.86|15|15.27|15.02|13.88|14.12|14.29|14.05|12.81|12.34|11.75|12.05|12.11|12|13.9|13.95|13.49|13.44|13.09|12.54|12.69|12.15|13.28|13.38|13.56|14.12|14.39|13.07|13.65|13.25|13.24|13.18|12.59|13.3|13.77|13.74|15.2|15.52|15.24|15.88|15.98|17.5|17.79|16.45|15.93|15.7|16.86|16.39|16.1|15.63|16.9|16.53|16.97|16.17|15.57|15.3|14.9|14.35|13.18|12.3|12.05|11.04|11.72|10.49|10.5|10.36|10.72|10.24|11.98|12.1|11.9|11.78|11.95|11.45|11.51|11.45|11.23|11.68|12.35|12.6||11.45|12.06|10.63|11.65|11.38|11.2|9.02|8.73|9.38|9.75|9.95|9.47|9.45|8.68|8.42|7.76|7.67|6.94|6.6|6.97|7.29|7.51|7.11|6.85|7.21|6.46|7.49|7.9|7.19|6.89|6.98|6.58|6.58|6.75|7.23|6.45|6.37|5.84|6.25|6.15|5.93|5.68|6.06|6.1|5.88|6.25|6.23|5.46|5.36|4.63|5.07|5.01|4.8|4.16||3.94|3.74|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.68|2.56|2.56|2.52||2.56|2.58|2.42|2.52|2.56|2.38|2.47|2.65|2.7|2.81|2.88|2.82|2.77|2.94|2.96||2.88|3.05|3.22|3.1|3.25|3.3|3.45|3.45|3.62|7.14|7.69|7.87|7.31|7.36|7.6|7.15|6.94|6.79|7.25|7.38|7.39|7.73|7.79|7.99|7.97|7.62|7.48|6.41|6.51|6.56|6.47|6.48|6.63|6.22|6.19|6.23|6.49|6.01|6.02|5.96|6.17|6.13|6.03|6.07|6.21|6.58|7.23|7.14|7.15|7.28|6.89|6.74|6.7|6.27|6.73|7.15|6.77|7.04|6.67|6.6|6.58|6.75|6.5|6.04|5.75|5.55|5.78|5.67|5.7|5.96|6.13|6.48|6.88|8.27|8.49|8.43|8.64|8.41|8.39|8.15|8.25|8.57|8.6|8.48||8.44|8.21|8.45|9.54|9.12|9.31|9.05|8.5|8.8|9.2|9.37|9.55|9.12|8.45|8.11|7.84|7.78|7.54|7.08|7.35|8.56|8.59|7.95|7.74|8.6|9.39|9.3|10.99|10.65|9.63|9.67|9.85|9.5|7.85|7.23|7.1|7.39|6.9|6.94|6.84|6.69|6.48|7.09|7.15|6.73|6.43|6.47|6.14|5.99|6.15|6.23|6.75|6.2|5.48||4.84|4.72|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|7.45|7.08|6.58|6.27||6.37|6.19|6.48|6.89|7.06|7.21|7.73|8.4|9.08|9.23|9.3|9.61|10.07|9.04|9.06||9.35|9.7|9.71|9.79|10.43|11.22|10.26|10.5|11.75|11.95|12.49|12.69|12.56|13.08|12|11.44|10.52|11.25|11.16|10.7|10.95|10.72|11.47|12.08|12.49|12.77|12.38|12.35|12.33|13.15|12.85|12.45|12.24|11.59|12.2|11.19|10.68|11.34|11.64|11.78|12.03|13.1|12.03|12.35|11.86|12.93|13.8|13.15|14.36|13.6|14|12.88|13.05|13.02|14.09|13.94|13.46|13.94|13.69|12.36|12.7|12.19|10.45|10.1|9.58|10.16|10.66|10.22|9.94|10.48||10.433|11|12|14.45|14.558|15.4|14.933|14.542|14.325|12.95|13.067|13.642|13.342||13.242|13.442|13.7|14.083|13.758|14.175|14.417|13.442|14.442|13.742|12.333|13.067|12.75|11.875|12.192|11.625|11.633|10.833|10.333|10.158|10.725|11.367|10.542|10.233|11.25|11.058|12.617|14.125|13.15|10.958|11.017|11.458|10.975|9.892|9.625|9.167|9.125|8.4|8.867|9.492|9.733|8.208|8.75|8.567|8.733|8.95|8.708|8.25|8.483|8.908|9.117|7.925|7.575|6.65||6.033|5.992|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.78|6.86|6.47|6.32||6.18|6.19|6.18|6.64|6.94|7.36|7.58|7.34|6.8|7.15|7.38||||7.19||6.74|6.94|7.05|6.95|7.25|6.97|7.16|7.32|7.68|8.21|7.9|7.9|7.7|8.09|7.36|7.38|7.5|7.52|8.46|8.6|8.76|8.83|9.11|9.59|9.19|9.02|9.29|9.31|9.76|9.38|9.6|9.37|9.36|9.16|8.87|8.85|9.31|9.76|10.14|10.22|11.03|11.09|11.18|12.43|12.15|12.48|12.64|10.18|10.77|10.37|9.6|9.44|9.39|9.6|10.69|10.21|9.48|9.38|9.97|9.88|9.92|8.83|8.8|7.73|7.84|8.56|8.94|10.15|10.29|10.97||10.09|10.575|10.895|11.175|11.25|11.6|10.7|10.75|10.62|10.33|10.395|11.18|10.5||9.295|9.495|9.295|9.725|9.61|9.095|8.565|8.475|8.72|8.995|9.465|9.26|9.725|10.39|8.28|7.05|6.88|6.9|6.475|6.77|7.2|6.955|7.075|6.895|7.16|6.16|6.85|6.97|6.43|6.25|6.44|5.98|5.94|5.9|5.49|5.325|5.39|5.14|5.395|5.58|5.765|5.775||6.62|5.64|5.447|4.897|4.77|4.787|5.15|4.62|4.412|3.98|3.69||3.495|3.553|3.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.094|4.168|4.004|3.894||3.867|3.793|3.55|3.944|4.308|4.495|4.796|4.843|4.789|4.619|4.622|4.596|4.435|4.766|4.642||4.773|4.87|4.485|4.539|4.766|4.709|4.378|4.342|4.479|4.606|4.612|4.646|4.652|4.596|4.415|4.609|4.699|4.368|4.545|4.669|4.763|4.98|5.084|5.334|5.381|5.174|5.298|5.334|4.746|4.97|4.977|4.462|4.348|3.944|3.95|3.897|4.064|4.338|4.545|3.76||||||3.579|3.676|3.493|3.61|3.566|3.539|3.275|3.329|3.382|3.7|3.57|3.62|3.553|3.225|3.168|3.078|2.941|2.617|2.54|2.366|2.707|2.811|2.858|2.667|2.787|2.821|2.941|2.838|3.222|3.793|5.032|5.384|5.196|4.84|5.116|5.08|4.896|5.1|5.012||4.92|5.148|4.9|4.928|4.468|4.48|4.58|4.676|5.08|5.6|5.536|5.82|5.996|5.88|5.496|5.66|5.58|||||4.62|4.4|3.856|3.928|4.1|3.748|3.952|4.24|4.432|4.08|3.976|3.38|3.46|3.432|3.72|3.112|2.624|2.708|2.592|2.532|2.292|||||2.184|2.096|1.996|1.844|1.924|2.004|1.9|1.84||1.716|1.648|1.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.3|8.1|7.48|7.18||7.09|7.53|7.37|7.49|7.86|9.27|9.12|10|10.64|10.69|11.3|10.33|8.99|9.39|9.56||9.77|10.1|10.53|10.34|10.88|10.72|10.85|11.83|13.49|12.88|12.53|12.68|12.76|12.47|11.6|12.13|12|12.3|13.42|14.98|14.53|14.3|16.2|17.23|16.57|15.95|17.55|18.14|18.68|20.3|20.03|19|19.5|17.88|17.6|17.68|17.6|18.47|18.35|18.15|18.7|19.19|19.22|21.9|21.1|21.8|21.6|20.27||15.59|15.85|14.35|14.87|14.1|13.8|13.06|12.63|12.19|12.98|12.41|11.55|11.4|11.79|11.21|10.99|11.44|12.38|12.9|12.5|13.51|12.94|12.1|12.65|12.65|13.56|14.39|14.7|14.84|13.99|12.2|11.73|11.85|12|10.89||9.5|10.1|9.1|9.61|8.5|8.97|8.92|8.39|9.54|9.33|10.08|8.52|8.49|8.18|8.04|8.05|8.45|7.63|6.36|6.45|7.29|7.49|6.77|6.62|7.16|7.13|8.29|8.32|8.99|8.88|9.2|9.3|8.57|8.99|8.36|8.57|9.22|8.32|9.09|9.19|9.47|8.35|8.18|6.88|5.89|6.2|5.9|5.62|5.71|5.78|6.27|5.91|4.83|4.31||4.03|4.24|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.13|7.351|6.992|7.191||7.076|6.992|6.931|6.832|7.145|7.084|7.282|7.328|7.71|7.87|7.397|7.687|7.557|8.695|8.55||8.725|9.313|9.336|9.534|9.58|9.122|8.702|7.924|8.069|8.206|8.244|8.344|7.763|7.023|6.527|6.718|6.748|6.55|7.863|8.015|7.214|7.061|9.725|9.382|8.763|7.321|7.748|8.061|7.718|6.366|6.298|6.153|5.801|5.55|5.45|5.428|5.565|5.908|5.947|6|6.313|6.618|6.122|6.122|6.053|6.015|6.672|6.428|6.489|6.443|7.176|6.305|6.527|6.382|6.611|6.458|6.214|6.069|6.267|6.153|6.046|5.954|6.076|5.794|5.664|5.924|6.092|6.305|6.244|6.336|6.015|5.84|6.26|6.343|7.481|7.137|6.511|6.252|6.466|6.092|6.092|6.092|6.26|5.695||5.534|5.443|5.855|6.29|6.183|6.519|6.153|5.801|6.412|6.855|6.466|6.244|6.313|5.878|6.107|5.183|5.229|4.931|4.603|4.801|5.489|5.374|5.13|4.695|4.84|4.809|5.496|5.763|5.481|5.725|5.634|5.595|5.405|4.939|5.076|4.672|4.412|4.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|26.41|25.82|24.87|24.83||25.29|25|22.88|22.6|21.94|25|25.57|27.24|28.45|30.1|29.22|29|28.97|28.98|30.44||29.98|28.78|28.43|29.12|30.78|31.22|31.57|32.45|34.34|34.24|34.95|35.64|36.98|36.5|35.6|33.9|34.47|34.8|33.3|33.8|32.77|35.75|35.73|36.95|39.5|38.7|37.2|33.7|32.82|34.1|30.36|28.96|28.56|26.3|26.28|25.79|27.99|29.25|30|29.98|29.93|30.74|28.8|27.45|28.27|30.2|33.65|33.15|32.7|30.5|29.32|20.19|18.4|17.59|18.9|19.5|18.93|18.4|19.09|18.6|18.7|18.57|18.3|17.42|17.37|18.36|19.03|18.92|18.96|20.05|20.47|20.35|21.44|23.48|23.76|21.85|22.98|23.2|22.21|20.24|19.93|20.48|21.26|20.83||20.8|21|21.29|23.69|24.5|25.66|23.37|23.56|24.75|26.15|25.06|23.25|22.48|20.98|20.8|21.6|20.01|19.18|18|17.2|18.98|19.85|17.47|17.06|18.83|19.89|21.98|23.7|22.52|22.3|18.21|16.99|16.48|15.76|15.66|15.57|15.77|15.23|16.69|15.59|15.79|14.51|16|16.81|14.61|14.32|13.35|12.56|11.3|10.98|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|9.74|9.63|9.6|8.92||9.2|9.4|9.6|10.55|10.26|10.76|10.88|13.08|12.92|12.09|11.75|11.96|11.96|11.25|10.66||11.99|12.05|12.08|12.85|13.56|13.68|14.49|13.3|12.78|12.88|14.08|13.76|14.69|13.43|13.45|12.79|13.85|13.86|16.64|19.5|18.6|18.55|18.63|18.36|16.93|17.14|18.27|17.08|17.76|17.94|17.8|18.67|17.45|16.69|15.5|15.19|16|15.58|14.8|13.23|12.88|13.37|12.82|13.02|13.38|13.47|12.52|10.85|9.8|9.63|8.7|8.48|8.69|8.85|9.51|9.23|9.38|9.41|8.8|8.51|8.12|7.8|7.42|6.75|6.5|7.09|7.38|6.8|7.06|6.78|6.92|7.19|7.4|7.59|8.25|8.69|8.48|8.89|8.35|8.14|8.03|8.2|8.16|7.75||7.5|7.54|8.83|8.64|8.52|8.79|8.85|8.3|8.96|8.97|9.48|8.94|8.38|8.02|7.89|8.07|8.49|7.33|6.85|6.85|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.529|0.512|0.504|0.492||0.506|0.503|0.489|0.486|0.488|0.508|0.518|0.62|0.65|0.658|0.658|0.663|0.66|0.647|0.645||0.681|0.698|0.69|0.686|0.711|0.714|0.733|0.726|0.721|0.762|0.776|0.77|0.78|0.75|0.74|0.7|0.77|0.78|0.84|0.89|0.86|0.85|0.93|0.94|0.97|0.97|0.99|0.99|0.99|1.01|1.03|1.03|0.96|0.92|0.89|0.89|0.9|0.89|0.88|0.82|0.82|0.83|0.81|0.86|0.87|0.9|0.88|0.79|0.71|0.64|0.66|0.66|0.66|0.64|0.67|0.64|0.61|0.59|0.52|0.51|0.51|0.47|0.47|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.47|0.48|0.51|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.52||0.51|0.5|0.54|0.55|0.55|0.55|0.55|0.53|0.56|0.55|0.57|0.58|0.57|0.54|0.49|0.49|0.49|0.47|0.47|0.46|0.47|0.48|0.47|0.45|0.47|0.47|0.52|0.55|0.55|0.57|0.53|0.53|0.51|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.23|12.88|12.69|12.1||12.58|13.44|15.6|16.4|14.89|13.8|13.44|13.65|13.48|14.07|14.4|14.75|14.2|14.46|14.29||14.78|15.57|15|16.56|15.92|16.26|15.49|14.79|15.5|15.75|14.64|12.93|13.2|11.26|10.87|10.99|10.14|9.45|10.43|10.53|10.82||11.19|11.56|11.18|11.2|11.45|10.99|10.65|10.58|10.68|10.33|10.19|10.15|10|10.15|10.37|10.72|10.88|11|11.27|11.46|10.99|11.32|10.86|10.82|11.81|10.9|11.29|11.1|11.6|11.67|11.55|11.12|10.65|10.85|10.77|10.84|9.99|9.5|9.1|8.78|8.68|8.25|7.7|9.25|9.5|9.58|9.57|9.26|9.59|10.08|11.3|11.69|12.89|13.25|13.7|13.4|12.52|11.98|11.89|11.78|12.18|11.72||10.7|10.89|10.76|11.27|11.5|11.75|12|12.29|12.09|12.65|12.39|11.05|10.35|8.77|8.21|7.86|7.7|7.39|7.1|7.39|7.99|8.67|9.12|8.67|8.39|8.15|9.18|9.9|10.82|9.82|9.78|8.87|7.95|7.89|7.95|7.97|7.27|6.69|6.63|6.86|6.18|6|6.41|6.28|5.84|6.25|6.08|5.35|5.27|5.11|5.88|6.38|5.72|4.63||4.23|4.09|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.55|20.8|21.38|19.9||19.55|21.28|22.99|22.95|22.39|23.27|23.8|24.51|24.48|25.08|25.8|26.27|24.89|23.99|23.66||24.19|25.9|26.28|26.74|27.78|28.45|28.98|28.54|27.41|28.75|29.75|28.81|28.34|27.08|26.8|26.4|27.29|27.3|29.29|30.3|30.83|30.95|28.76|26.94|26|25.63|26.88|27.18|27.68|28.25|28.8|27.79|28.9|28.82|28.18|28.3|29.15|29.35|30.45|30.19|32.09|32.66|32.5|32.18|32.65|36.2|35.89|33.2|34.7|35.09|38.1|38.1|36.65|34.5|36.05|36|36.74|35.53|36.1|36.16|36.17|33.95|32.87|31.8|31|32.95|33.18|33.25|32.1|31.08|29.99||30.033|31.1|31.833|32.083|27.125|26.125|25.008|25.117|25.642|25.392|26.108|25.85||25.425|25.092|24.325|25.942|25.125|23.917|24.308|23.2|24.308|24.483|25.25|24.833|24.492|24.017|23.483|22.992|23.242|23.75|23|22.575|22.083|20.217|19.9|19.567|18.417|14.85|16.058|16.542|15.467|16.242|16.642|15.467|15.958|15.5|15.442|15.583|14.292|14.15|14.233|14.442|14.767|14|14.483|13.875|12.158|12.3|12.417|12.083|11.808|12.283|12.683|12.083|11.742|11.492||9.817|9.658|9.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.975|4.037|4.006|3.814||4.037|4.125|3.8|4.025|3.996|3.812|4.055|4.1|4.266|4.225|4.188|4.225|3.92|3.67|3.569||3.484|3.631|7.285|7.412|7.625|7.688|7.812|7.75|7.322|6.8|6.867|6.872|6.31|6.098|5.897|5.848|6.112|6.17|6.612|6.638|6.875|6.862|7.348|7.15|7.045|6.865|7.122|7.022|7.247|7.425|7.463|7.515|7.395|7.24|7.183|7.195|7.49|8.188|8.495|8.605|9.32|9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.169|11.053|10.475|10.388||9.815|10.706|10.527|10.81|10.642|11.146|11.672|12.355|12.529|13.252|13.05|13.924|13.108|13.588|13.165||13.385|13.49|16.493|16.701|17.049|16.986|16.771|17|15.986|16.201|16.146|16.042|15.972|14.59|14.229|14.271|14.458|14.292|14.167|14.618|14.299|14.257|13.958|14.333|14.597|14.132|14.306|14.688|15.069|15.118|15.264|15.528|15.535|14.993|14.951|14.722|14.875|15.708|16.375|16.375|17.361|17.639|17.986|18.785|17.396|17.035|18.576|17.43|17.5|16.771|18.403|18.438|18.549|19.153|19.104|17.694|17.576|16.097|16.944|16.646|16.042|15.722|15.243|15.236|14.924|16.319|16.646|16.493|17.139|15.556|15.424|15.278|16.18|16.18||20.112|18.323|17.735|16.309|16.127|16.015|16.09|16.218|15.625||15.171|15.54|15.059|16.282|16.549|15.176|15.144|14.952|14.247|14.258|14.199|13.173|13.237|12.073|11.672|11.111|11.266|10.945|10.758|10.604|11.175|11.485|10.379|10.112|10.63|10.395|11.533|12.099|12.158|12.014|11.181|11.149|10.395|10.785|10.673|10.39|10.417|10.598|10.353|10.54|10.93||11.029|12.019|10.848|10.269|9.813|9.615|9.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.44|10.13|10.17|9.97||10|9.97|9.52|9.9|10.38|10.76|10.87|10.98|10.67|10.77|11.07|10.72|10.59|9.89|9.77||9.95|10.28|10.21|10.13|10.48|10.59|10.71|10.23|10.08|10.12|10.43|10.76|10.6|10.23|9.83|9.97|10.12|10.5|11.65|12.07|11.83|11.9|12.15|12.68|12.34|12.55|12.25|12.2|11.95|12.25|11.48|11.31|11.22|10.75|10.84|10.72|11.38|11.45|11.43|11.65|11.87|11.92|11.52|12.11|12.25|12.43|14.19|13.58|13.44|13.25|12.96|11.77|11.57|11.29|12.15|12.24|13.05|13.06|13.36|12.27|12.56|12.36|11.79|11.43|10.85|11.35|11.5|11.07|11.17|11.41|11.66|11.3|11.64|12.35|13.8|15.31|16.09|16.24|16.48|15.88|15.54|15.15|15.38|15.45||14.78|14.66|14.27|14.92|15.08|14.75|14.83|13.88|14.66|15.23|14.94|15.41|15.36|14.92|14.66|14.48|14.58|13.88|12.91|12.85|13.59|13.78|13.1|12.65|13.28|12.86|14.88|15.69|16|16.1|16|15.45|14.75|13.95|14.2|13.87|13.37|11.43|12.28|12.56|12.39|11.64|11.69|11.2|10.4|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|5.635|5.635|5.44|4.84||4.8|5.025|4.91|5.195|5.53|5.8|6.215|6.595|6.3|6.845|6.76|6.695|6.49|6.765|6.825||7.235|7.55|7.755|7.765|8.14|8.2|8.795|8.885|8.84|9.23|9.89|18|17.65|17.4|16.76|17.46|16.86|16.82|17.27|16.6|15.95|15.42|16.4|17.92|19.38|18.14|20.19|19.89|15.71|15.5|15.27|15.31|14.36|14.12|14.18|13.59|13.93|14.66|14.67|15.19|15.3|15.39|15.37|16.42|17.28|16.49|18.45|18.4|16.69|16.25|17|16.98|18.24|18.38|18.65|17.96|18.1|17.7|17.21|17.5|17.52|16.41|16.24|16.29|15.6|14.48|14.86|14.36|14.86|13.55|13.95|14.48|15.8|16.88|18.85|19.2|18.49|18.02|17.07|18.18|18.37|18|18.19|17.94||16.18|16.3|17.4|19.5|18.62|17.38|16.95|16.73|17.6|17.6|17.71|19.7|20.26|18.85|19.58|20.29|20.5|19.63|15.36|15.88|18.07|15.35|10.17|8.91|9.2|8.28|9.59|10.18|9.89|9.3|9.47|9.3|9.03|9.04|9.37|8.86|9.18|9.03|8.35|8.45|8.65|7.96|8.03|6.97|6.84|6.45|6.42|6.3|6.1|6.25|6.06|5.95|5.8|5.34||4.96|4.78|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.6|5.6|5.41|5.21||5.05|5.1|5|4.75|5.11|5.42|6|6.46|6.35|6.55|6.78|6.68|6.51|6.55|6.62||6.49|6.76|6.71|6.85|7.4|7.34|7.51|7.72|8.24|8.58|9.2|9.2|9.08|8.8|8.65|8.43|8.8|8.67|9.27|9.42|9.74|10.32|11.03|11.3|10.77|10.88|11.91|12.08|11.54|11.39|11.49|10.37|9.53|9.05|8.72|8.73|9.01|9.9|10.18|||11.476|12.204|12.388|12.102|12.636|12.48|11.412|10.381|10.207|9.829|9.82|11.044||10.372|10.133|9.912|8.743|8.973|8.614|7.97|7.823|7.547|7.556|6.59|7.289|7.657|7.547|7.639|7.703|7.933|7.795|8.541|9.323|10.74|10.814|10.565|10.289|9.848|9.719|9.691|9.912|10.418|10.823||10.786|10.538|10.289|11.062|10.86|10.16|9.277|8.688|9.093|9.415|9.148|9.157|9.038|8.633|8.55|9.986|9.673|8.743|8.265|8.237|8.89|8.642|7.243|7.179|7.611|7.906|8.817|9.765|9.065|9.056|8.55|7.869|7.51|7.749|7.547|8.2|8.127|7.05|6.939|7.031|7.077|6.801|7.62|7.666|7.685|7.639|7.16|6.58|6.277|6.396|7.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.98|9.43|9.25|9.05||9.04|8.96|8.8|8.9|9.25|9.77|9.76|10.65|10.7|11.44|11.45|11.67|9.41|10.1|10.12||10.21|10.75|11.42|11.21|10.68|10.62|10.89|11.1|12.19|12.18|12.66|12.82|12.2|12.2|11.77|11.47|11.15|11.16|11.72|11.76|12.02|12.06|12.82|13.28|14.56|14.69|13.76|13.65|14.14|14.15|14.39|13.74|12.34|11.66|11.22|11.1|12.18|13.4|13.86|13.79|14.16|13.71|12.08|12|11.67|11.43|12.43|11.95|11.47|10.95|12.16|11.58|11.14|10.98|11.87|11.94|11.97|10.62|10.56|10.08|9.81|9.66|9.37|9.39|8.58|9.77|9.98|9.62|9.67|10.09|10.27|10.22|10.35|11.38|12.85|12.66|12.87|12.06|11.96|11.8|11.4|11.54|11.75|11.59||10.99|10.99|10.85|12.01|12.39|11.86|10.6|10.57|11.13|11.1|10.65|11.53|10.08|9.65|9.48|9.19|9.65|8.44|8.1|8.17|9.09|9.98|8.35|8.28|8.38|8.97|9.1|9.67|9.63|9.16|9.02|8.63|8.49|8.5|8.89|8.47|8.07|7.75|7.95|7.46|7.48|6.84|7.68|7.6|7.05|6.46|6.55|6.32|5.7|5.97|7.15|6.8|6.62|5.45||5.01|4.82|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.089|8.051|8.146|7.76||7.813|7.364|6.386|6.348|6.539|7.398|7.536|8.037|8.065|8.294|8.509|8.671|8.457|8.89|8.991||9.181|9.706|18.897|18.974|19.994|20.271|20.681|20.557|22.417|23.419|24.048|24.668|25.317|21.616|20.395||20.964|19.996|22.05|22.637|23.298|23.672|26.783|28.838|28.904|28.258|27.656|25.183|22.447|23.298|21.904|22.006|22.747|21.412|20.509|21.016|21.859|20.436|20.957|19.064|19.504|19.629|18.469|18.308|18.33|20.179|23.114|24.582|22.733|20.414|19.078|17.244|16.73||||||||14.676|13.318|12.805|12.46|11.697|13.208|13.612|13.89|13.935|14.037|14.419|13.612|14.221|15.476|17.596|17.501|18.125|17.604|17.273|16.503|16.679|16.73|17.288|17.303||17.068|16.584|18.55|19.959|20.766|21.346|19.783|19.665|21.83||19.305|20.878|19.486|18.699|18.366|19.214|18.748|18.039|17.416|16.084|17.252|18.463|18.294|16.417|17.622|17.119|19.075|21.127|18.524|17.543|13.717|12.67|12.482|12.379|12.343|12.924|13.651|12.392|12.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|7.99|8.22|7.95|7.55||7.415|7.64|5.85|6.18|6.865|7.515|7.545|8.45|8.775|9.5|9.695|8.99|7.095|7|6.85||7.05|7.24|7.9|7.87|7.975|7.83|7.45|7.34|7.47|7.35|7.7|7.74|7.55|7.875|7.015|6.9|6.6|6.27|6.575|6.6|6.395|6.12|6.5|6.795|6.565|6.43|6.335|6.43|6.075|6.19|6.14|5.925|5.925|5.74|5.485|5.565|5.65|6.01|6.175|6.375|6.475|6.765|6.81|7.025|7.045|7.495|7.69|7.5|6.465|6.39|6.645|6.4|6.29|6.015|6.155|6.09|5.745|5.685|5.625|5.38|5.44|5.285|4.87|4.77|4.79|4.84|4.935|5.05|5.045|5.035|5.105|5.15|6.065|6.17|6.495|7.19|7.305|7.035|6.995|6.785|6|6.19|6.275|6.14||5.94|5.875|5.95|6.325|6.2|6.495|6.565|6.225|6.61|14.41|13.02|13.43|11.05|8.66|||||7.5|7.67|8.08|8.58|8.05|8.13|8.31|8.62|10.19|10.58|10.29|10.51|10.46|10.08|9.5|10.1|9.62|9.62|9.9|9.3|10.02|9.8|9.66|9.18|11.33|10.28|9.47|9.72|9.32|9.42|9.33|9.01|10.79|11.06|10.9|9.47||9.02|7.4|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|6.538|5.9|5.677|4.992||4.969|5.169|5.069|5.069|4.954|5.215|5.561|5.508|5.315|5.777|6.162|6.5|6.185|5.731|5.646||6.146|8.45|8.53|8.8|9.46|9.43|9.95|10.15|11.04|11.66|12.38|13.98|14.11|13.09|11.68||11.338|11.115|12.2|12.577|12.108|11.785|12.239|12.585|13.085|13.531|14.154|13.792|13.508|14.108|13.731|13.408|13.938|13.908|14.385|15.508|16.346|16.415|16.269|15.369|15.6|14.885|14.461|12.461|12.6|12.615|13.8|13.692|14.192|14.608|14.454|12.985|13.469|14.154|14.215|13.854|13.523|14.292|15.369|15.477|15.369|14.838|14.961|14.146|13.746|14.131|14.954|14.731|14.515|13.423|13.562|13.039|13.385|13.785|15.123|16.538|18.615|19.846|20.6|20.723|20.215|20.885|19.815|18.615||17.985|17.308|19.431|20.5|19.746|21.054|21.923|21.446|26.146|26.308|24.962|22.969|20.292|20.023|20.385|20.054|20.6|19.423|18.769|18.061|19.408|20.639|20.861|19.523|18.669|19.577|21.038|20.3|21.485|22.308|23.846|22.515|22.423|20.446||16|14.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.93|7.94|7.22|7.05||7.03|7.38|6.91|6.86|6.88|6.94|7.79|8.5|8.63|9.2|9|9.13|7.95|8.6|9.18||8.77|9.03|9.25|10.08|11.28|10.61|10.82|11.07|11.73|12.38|12.4|12.08|11.35|10.96|10.75|10.91|11.55|11.1|12.36|13.16|13.26|12.95|12.94|13.53|13.4|13.21|14.49|14.86|14.9|14.37|14.45|13.85|12.51|11.75|11.79|10.77|11.5|12.32|12.24|11.68|12.08|11.58|11.58|11.6|11.6|11.35|12.76|12.47|12.88|12.09|11.28|10.52|10.15|9.33|9.15|8.56|7.94|7.45|7.62|7.53|7.42|7.35|7.35|7.12|6.98|7.18|7.28|7.26|7.2|7.36|7.58|7.33|8.7|8.8|8.86|8.91|8.9|8.82|8.56|8.32|8.33|8.31|8.51|8.14||7.91|7.99|8.26|8.59|8.56|8.61|8.58|8.18|8.64|8.82|8.98|9.34|9.99|9|8.71|8.26|8.38|8.26|7.82|7.86|8.88|8.28|7.95|7.9|8.41|8.44|9.33|9.96|10|9.24|8.79|8.17|7.95|7.88|7.63|7.76|8|7.55||7.967|8.142|7.642|8.083|8.292|8.317|7.983|8.067|7.325|7.025|6.883|7.267|7.875|7.642|6.992||6.242|6.15|5.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||16.48|15.54||15.14|14.62|15.1|15.52|16.6|18.1|19.1|19.45|19.25|20.58|20.8|20.9|19.77|20.5|20.35||21.09|22.8|23.1|24.2|26.14|25.74|25.35|24.19|22.77|21.49|21.55|21.08|20.35|20.28|19.38|19.43|18.98|18.8|20.13|20.85|21.6|21.68|24|25.99|24.78|24.72|26.05|25.43|25.92|28.03|28.08|27.37|26.62|25.64|24.1|24.33|24.48|26.97|28.13|27.27|27.3|25.98|23.96|25.17|25.73|27.3|31.6|30.77|30.06|26.95|27|22.86|21.7|21.37|23.4|22.61|20.75|18.54|18.44|18.53|18.17|17.29|16.77|16.25|16.2|18.35|18.6|18.14|18.26|18.97|19.29|19.17|20.25|20.79|23|23.73|25.39|24.58|24.42|24.39|24.64|24.7|24.75|24.15||23.95|24.49|25.75|27.3|27.28|25.23|24.41|23.75|25.65|26.8|27.25|26.65|26.66|26.1|25.3|24.2|24.3|23.7|22.86|22.84|24.51|26.08|24.45|24.85|24.59|24.65|30.8|33|29.43|28.68|27.16|26.43|23.44|23.48|22.88|23.94|23.99|22.63|23.95|23.65|23.9|23.74|26.67|26.97|27.15|27.26|27.15|26.5|25.09|25.48|31.91|29.19|29.88|23.96||21.73|19.79|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.832|2.943|2.889|2.889||2.989|2.877||2.646|2.625|2.536|2.5|2.648|2.657|2.829|2.875|2.927|2.796|2.816|2.866||2.796|2.771|2.764|2.809|2.905|2.932|3.046|2.97|2.993|3.079|3.22|3.209|3.077|3.016|2.977|3.286|3.325|3.014|3.275|3.4|3.677|3.579|3.486|3.348|3.232||3.189|3.144|3.167|3.295|3.21|3.176|3.163|3.083|2.913|3.021|3.097|2.989|2.972|2.917|3.189|3.174|3.297|3.191|3.011|2.856|2.947|2.903|2.595|2.487|2.595|2.593|2.538|2.477|2.549|2.684|2.704|2.47|2.421|2.377|2.377|2.362|2.254|2.25|2.24|2.326|2.401|2.419|2.5|2.553|2.521|2.419|2.331|2.365|2.572|2.538|2.504|2.456|2.401|2.39|2.25|2.231|2.225|2.189||1.992|1.956|2.206|2.188|2.136|4.767|4.667|4.592|4.779|5.004|4.688|4.854|4.667|4|3.783|4.058|4.013|3.646|3.233|3.2|3.438|3.812|3.667|3.375|3.296|2.975|3.433|3.375|3.45|3.479|3.421|3.371|3.371|3.329|3.171|3.417|3.292|3.142|3.325|3.321|3.646|3.521|3.312|2.858|2.642|2.829|2.679|2.683|2.621|2.554|2.879|2.717|2.737|2.2||2.062|1.908|1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|17.086|17.108|16.717|16.241||17.206|17.923|18.172|17.906|18.773|18.5|18.609|19.774|20.107|19.299|19.547|18.293|17.595|16.845|16.386||15.397|23.768|23.819|25.035|25.882|26.049|27.138|27.388|26.78|27.674|26.689|25.694|23.982|22.975|22.36|22.986|23.16|23.164|25.231|25.267|25.339|24.869|25.158|23.71|22.48|22.226|23.888|24.832|25.404|24.05|23.96|24.326|23.985|23.779|22.617|22.295|23.765|24.108|26.389|26.86|28.811|29.321|29.393|31.518|34.327|26.548|23.131|21.321|20.67|20.539|20.525|20.557|19.649|18.223|18.896|18.577|18.226|17.803|17.9|16.525|16.025|15.598|14.364|13.466|13.006|14.813|15.301|16.29|16.471|15.848|15.96|15.631|15.746|16.471|15.442|15.319|15.012|14.328|33.918|34.986|33.077|34.479|35.927|35.719||33.71|35.113|35.339|39.095|36.606|36.869|36.271|35.746|36.733|36.552|38.009|37.366|38.28|37.511|36.181|36.262|34.751|30.995|30.66|30.045|31.765|30.289|28.235|27.059|28.552|27.737|29.792|28.362|27.321|24.941|23.936|23.62|23.212|22.724|23.964|24.163|23.393|21.52|21.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.86|5.78|5.2|5.11||4.84|4.93|4.66|4.86|5.19|5.51|5.66|6.12|6.89|6.54|6.28|6.23|6.14|6.47|6.88||7.08|6.92|7.02|7.05|7.28|7.34|7.97|7.58|8.15|8.64|8.63|8.64|8.99|8.2|8.03|8.48|8.19|8.19|9.08|9.98|9.6|9.1|9.18|7.89|7.69|7.52|7.38||7.111|7.259|7.059|6.933|7.074|6.296|6.148|6.044|6.311|6.748|6.993|7.481|6.659|6.778|6.718|6.852|6.933|7.452|7.467|6.496|6.17|5.956|6.363|5.815|5.711|5.578|5.807|6.222|6.726|6.933|6|5.37|5.03|5.096|4.822|4.43|4.341|4.807|4.993|4.896|4.933|4.681|4.926|4.726|5.015||5.708|5.662|5.972|5.898|5.931|5.815|5.13|4.907|4.944|4.769||4.162|4.31|4.352|4.519|4.472|4.477|4.269|4.19|4.477|4.579|4.63|4.801|4.782|4.255|4.023|3.898|3.787|3.634|3.44|3.5|3.815|3.796|3.528|3.477|3.657|3.773|4.093|4.204|4.278|4.463|4.398|4.25|4.301|3.884|3.792|4.014|3.843|3.745|3.898|3.944|4.056|3.681|3.384|3.232|3.162|3.194|3.046|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.1|5.038|4.439|4.269||4.423|4.331|4.4|4.5|4.731|5.223|5.623|5.831|6.031|6.369|6.308|6.154|5.885|5.846|5.785||6.769|||||||||||||8.25|8.51|8.27|8.4|8.28|9.23|9.58|9.54|10.48|11.45|11.13|11.15|10.23|10.75|10.55|10.4|10.86|10.18|9.7|9.58|9.34|9.3|9.26|10|10.6|10.49|10.73|11.47|11.67|11.58|12.12|12.39|12.77|12.66|11.17|9.37|9.51|9.35|9.24|9.09|8.78|9.85|10.09|9.84|9.13|9.08|9|8.55|7.77|7.48|7.09|6.85|7.85|7.95|8.03|8.14|8.27|8.55|8.12|9.47|10.56|11.56|11.07|11.15|10.75|10.85|10.95|10.78|10.48|10.88|10.66||10.45|10.1|10.08|10.65|10.49|10.17|9.19|8.84|9.3|9.2|9.48|9.29|9.1|8.56|8.6|7.95|7.88|7.5|7.15|7.65|8.14|7.94|7.68|7.94|8.57|8.48|9.87|9.13|9.24|8.89|8.77|8.65|7.97|7.3|7.45|7|6.96|6.78|6.56|6.4|5.95|5.49|5.94|5.48|5.13|5.23|4.99|4.76|4.62|4.76|5.24|5.28|5.23|4.72||4.09|4.08|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|11.769|11.5|11.531|11.223||10.631|10.615|10.169|10.2|10.361|10.239|10.769|11.338|11.6|12.3|12.415|12.154|11.915|12.461|12.415||12.539|13.192|12.915|13.385|13.908|13.915|14.077|13.461|13.931|13.692|14.192|14.192|14.246|13.646|13.5|13.539|13.515|13.831|14.246|14.831|15.769|15.885|16.192|17.061|16.369|16.231|16.608|16.454|16.177|16.385|16.815|16.385|16.538|15.969|15.569|15.677|17.515|19.061|19.515|18.662|19|18.615|17.985|18.692|18.346|17.462|19.146|18.269|17.769|17.954|16.885|16.277|16.446|16.162|17.285|17.331|16.692|16.908|17.5|16.685|15.923|15.631|14.815|14.515|13.961|14.662|14.923|15.631|15.731|15.231|15.908|15.815|16.561|17.831|19.754|19.685|19.915|21.231|20.723|18.423|18.485|24.1|24.65|23.88||23.23|24.14|27.49|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|4.515|4.38|4.43|4.265||4.12|4.215|4.025|4.165|4.075|3.88|4.095|4.37|4.575|4.795|5.025|5.15|4.875|4.73|4.775||4.92|5.13|5.295|5.52|5.795|5.88|6.07|6.01|6.23|6.66|6.94|13.22|13.35|12.77||11.675|12.105|12.295|12.75|13.455|14.24|14.16|16.235|16.275|16.25|15.795|16.13|16.63|17.265|18.64|16.515|15.79|16.47|16.285|16.1|15.695|16.75|17.9|18.445|17.63|17.3|18|17.71|18.66|18.99|19|17.45|15.24|13.225|13.39|13.595|13.6|13.915|13.865|14.2|13.835|13.195|13.33|13.185|12.55|11.875|11.74|11.295|10.815|10.55|10.195|10.6|10.75|10.745|9.665|9.74|10.495|10.86|11.25||12.348|12.495|12.47|12.373|12.812|12.75|12.095|11.97|12.172||11.32|11.225|11.553|11.295|11.088|11.297|11.275|10.875|11.275|11.425|11.95|11.648|11.865|10.75|10.7|10.295|10.412|10.415|10.143|10.238|10.725|10.752|9.83|9.545|9.84|9.25|9.738|9.825|9.685|10.07|10.37|10.425|10.723|10.125|9.605|9.25|8.797||9.23|8.623|9|8.935|9|8.25|7.147|7.724|6.975|6.562|6.65|6.725|6.603|6.963|6.96|6.499||6.229|6.309|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|3.506|3.518|3.216|3.153||3.086|3.137|2.831|2.8|3.035|3.506|3.914|4.02|4.055|4.361|4.329|4.341|4.271|4.29|4.392||4.412|11.48|11.59|11.9|12.46|12.87|12.69|12.69|13.4|14.02|15.26|15.1|15.1|14.66|14.73|15.15|15|15|14.09|14.48|12.74|12.82||13.775|11.31|10.76|10.8|10.995|11.375|10.94|10.025|9.825|9.895|9.345|9.075|9.25|9.9|10.05|10.35|10.24|10.965|11.555|11.175|11.65|11.485|10.44|9.44|8.93|9.34|8.84|9.045|9.165|8.865|8.3|8.875|8.735|8.5|7.95|8.125|8.07|8.03|7.37|7.05|6.85|6.875|7.405|7.65|8.325|8.545|8.505|8.475|8.1|8.195|8.39|8.575|8.95|8.84|8.235|8.165|7.165|6.925|6.785|7.025|7.135||6.69|6.535|6.415|7.045|6.825|6.37|6.4|6.025|6.42|6.45|6.495|6.83|6.895|6.9|7.2|6.25|5.465|5.295|5.175|5.345|6.14|6.495|6.335|5.69|6.65|4.705|4.25|4.22|4.2|4.38|4.225|4.28|4.285|3.99|4.025|3.945|3.91|3.92|4.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.3|7.935|7.72|7.495||7.245|8.065|7.54|8.965|9.44|8.7|9.34|9.1|9.9|10.075|10.625|10.335|8.36|8.46|8.2||6.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.015|4.075|4.095|4.09|3.945|3.89|3.725|3.73|3.675|3.605||3.465|3.46|3.73|3.92|3.865|3.98|3.965|3.92|4.39|4.385|4.295|4.44|4.385|4.16|3.99|3.915|4.015|3.95|3.78|4|4.4|5.25|||||5.065|4.875|4.915|4.905|5.255|5.25|4.44|4.495|4.14|4.175|3.72|3.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.175|5.96|5.845|5.69||5.65|6.085|6.25|6.65|6.9|6.785|6.94|7.3|7|7.41|7.65|7.27|7.09|5.96|5.9||6.055|6.64|6.685|6.85|6.445|6.49|6.32|6.395|6.88|6.63|7.425|6.995|6.795|6.595|6.355|6.45|7.3|6.67|7.225|7.25|7.07|7.25|8.14|7.735|7.88|7.9|8.415|8.13|8.475|8.08|8.125|8.08|8|7.59|7.6|7.475|7.55|8.125|8.55|7.99|8.625|8.735|8.8|9|9.19|8.59|9.24|9.445|9.18|8.94|8.99|8.45|8.225|8.62|9.06|8.725|8.74|8.11|8.18|8.24|7.975|7.935|7.875|7.655|7.035|8.565|7.935|7.825|7.785|7.725|7.91|7.65|8.1|8.475|8.97|8.675|9.3|9.13|9.24|8.98|9.095|8.925|9.845|9.635||8.625|8.135|8.325|8.995|9.02|8.975|9.09|8.395|9.48|9.5|10.435|8.425|8.54|7.225|6.705|6.485|6.405|6.175|6.025|6.085|6.685|6.77|6.465|5.875|6.24|6.275|6.965|7.075|6.84|6.855|6.595|6.495|6.25|6.56|6.535|6.575|7.25|6.475|6.475|6.39|6.4|5.68|6.345|6.17|5.995|6.25|6.43|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.562|3.393|3.282|3.199||3.156|3.097|3.108|3.59|4.024|3.945|4.004|3.669|3.759|4.008|4.221|3.929|3.728|3.795|3.992||4.118|4.296|4.489|4.438|4.319|4.398|4.552|4.493|5.554|5.602|5.247|5.329|4.402|4.158|3.945|4.41|4.181|4.197|5.314|5.44|5.345|4.868|4.864|5.112|5.148|5.187|5.72|5.03|4.544|4.655|4.537|4.316|4.189|4.004|3.925|4.134|3.921|4.13|4.335|4.197|4.529|4.477|4.245|4.694|4.414|4.063|4.106|3.862|3.649|3.578|3.708|3.732|3.866|3.606|3.641|3.625|3.57|3.546|3.507|3.452|3.471|3.349|3.286|3.187|3.144|3.195|3.168|2.947|2.978|3.128|3.179|3.219|3.369|3.325|3.795|3.803|3.882|3.858|4.959|4.831|4.713|4.759|4.754|4.585||4.38|4.385|4.595|4.985|4.779|4.667|4.59|4.492|4.939|5.292|5.261|5.154|5.251|4.897|4.933|4.769|4.764|4.58|4.467|4.487|4.605|4.42|4.267|3.892|4.061|3.995|4.754|5.021|4.81|4.282|4.2|3.995|3.79|3.836|3.79|3.503|3.585|3.385|3.2|3.179|3.205|2.949|3.144|2.708|2.538|2.636|2.487|2.559|2.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.87|5.8|5.52|5.29||5.1|5.24|4.96|5.2|5.46|6.16|6.4|6.92|6.86|7.35|7.79|7.32|6.94|7.23|7.12||7.43|7.88|7.87|8.65|8.58|8.3|8.19|8.47|9.36|8.95|9.63|9.89|8.7|6.68|6.52|6.85|7.21|7.09|8.22|8.96|8.8|8.26|8.29|8.46|8.05|7.45|7.62|7.52|7.84|7.99|7.6|6.38|6.2|6|5.81|5.83|6.05|6.66|6.51|6.18|6.63|6.6|6.9|6.97|6.45|6.45|7.27|6.95|6.29|6.24|6.2|5.98|5.95|5.97|6.24|6.18|6.07|5.95|6.05|5.88|5.72|5.6|5.5|5.3|5.25|5.73|5.92|5.35|5.44|5.61|5.67|5.77|6.36|6.47|7.07|7.33|7.56|7.23|7.15|7.11|6.9|7.21|7.46|6.7||6.36|6.56|6.35|6.88|6.99|6.47|6.4|6.42|6.5|6.69|6.72|6.46|6.28|5.87|6.1|5.43|5.59|5.5|4.89|5.37|5.32|5.35|5.26|4.9|5.15|5.14|5.79|6.02|5.9|6.12|5.97|5.6|5.34|5.43|5.8|5.37|5.41|5.28|5.65|5.7|5.58|5.1|5.67|5.36|5.35|5.09|5.1|5.12|5.28|4.97|4.85|5.08|5.03|4.43||4.15|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.11|3.6|3.58|3.41||3.39|3.46|3.46|3.56|3.8|3.69|3.7|3.89|4.27|3.86|3.88|3.87|3.95|3.84|3.84||3.98|4.07|4.12|4.21|4.26|4.22|4.18|4.16|4.25|4.47|4.65|4.55|4.59|4.54|4.45|4.56|4.54|4.55|4.98|5.11|5.06|5.14|5.33|5.45|5.4|5.43|5.55|5.35|5.22|5.24|5.14|5.08|4.99|4.93|4.79|4.78|5|5.33|5.19|5.35|5.35|5.19|5.21|5.26|5.37|5.54|6.09|5.99|6.12|6.11|5.96|5.4|5.6|5.82|5.7|5.59|5.45|5.58|5.88|5.74|5.95|5.62|5.45|5.31|5.1|5.35|5.45|5.45|5.44|5.78|6|5.74|6.14|6.11|6.95|7.21|7.72|8.16|8.32|7.91|7.92|7.96|7.87|7.65||7.18|7.44|7.9|8.29|8.4|8.72|8.39|8.25|10.26|10.47|9.57|10.14|9.88|9.45|9.23|9.47|9.94|8.98|7.87|7.89|8.64|9.35|9.48|8.25|8.59|9.68|10.18|10.25|11.25|11.88|12.24|12.58|12.4|10.87|10.75|10.21|9.45|8.65|8.86|9.54|9.31|8.22|8.37|8.5|7.91|6.88|6.16|5.98|5.25|5.19|5.05|5.05|4.97|4.45||3.99|3.65|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.969|10.385|10.213|10.04||9.935|10.098|10.241|10.701|11.246|11.189|11.945|12.29|12.711|12.529|12.424|11.773|11.045|10.94|10.95||10.662|11.103|11.352|11.897|12.893|12.778|13.18|13.008|12.644|11.916|11.964|11.715|11.639|10.222|10.002|10.328|10.509|10.576|11.447|11.294|11.342|11.476|12.175|11.955|12.002|11.696|12.385|12.251|12.299|12.73|12.376|12.586|12.73|11.983|12.022|11.715|12.405|12.864|13.275|13.237|14.06|14.434|14.434|15.793|15.726|15.659|16.558|15.553|14.702|14.491|15.094|15.305|14.883|12.998|13.859|13.898|12.395|11.773|11.878|11.773|11.534|11.045|10.682|10.117|10.079|10.835|10.959|10.969|10.988|10.816|11.007|11.179|11.773|11.591|11.83|12.347|11.39|10.49|10.012|9.858|9.878|10.146|10.184|9.82||9.543|9.236|9.179|9.811|9.887|9.753|9.524|9.399|9.667|9.983|10.375|10.385|9.476|8.997|8.595|8.413|8.566|8.318|8.117|8.365|8.844|9.055|8.968|8.404|8.518|8.069|9.188|9.035|8.384|8.672|8.509|8.681|7.245|7.389|7.619|7.274|7.035|6.652|6.968|7.169|7.236||7.402|7.038|6.336|6.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.353|4.167|4.073|3.993||3.973|3.96|3.767|3.84|4.073|4.46|4.887|4.693|4.58|4.873|4.853|4.867|4.833|4.647|4.573||4.68|4.82|4.867|4.933|5.293|5.307|5.38|5.367|5.333|5.22|5.253|5.273|5.173|5.06|4.947|5.12|5.173|5.233|5.82|6.08|6.013|5.833|6.233|6.253|6.22|6.187|6.22|6.153|6.007|6.1|5.933|5.64|5.7|5.52|5.3|5.12|5.327|5.647|5.84|5.853|6.08|6.113|6.053|6.413|6.653|6.253|6.747|6.427|6.307|6.093|6.433|6.467|6.28|5.833|6.153|5.967|5.84|5.86|5.56|5.68|5.667|5.153|4.987|4.66|4.473|4.627|4.847|4.82|4.833|4.767|4.8|4.86|5.26|5.533|6.207|6.34|6.633|6.767|6.193|6.113|6.127|6.253|6.433|6.3||5.92|5.953|6.06|7.133|6.493|6.093|6.1|5.747|5.593|5.767|5.807|5.827|5.753|5.453|5.44|5.1|5.173|4.8|4.733|4.5|4.907|4.807|4.727|4.12|4.613|4.293|4.427|4.56|4.42|4.02|4.033|3.933|3.733|4.007|3.587|3.687|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|18.856|17.887|17.425|17.144||16.45|18.419|18.931|20.981|21.613|21.5|23.137|23.875|22.119|23.087|22.931|23.044|22.062|21.688|21.325||21.812|22.738|22.844|23.675|24.056|24.238|24.613|24.938|24.969|25.5|24.875|24.438|23.825|23.531|22.688|22.8|22.962|24|22.369|22.819|23.3|23.212|23.569|23.363|22.913|22.938|22.688|23.55|24.4|22.913|23.5|24.281|24.994|24.481|23|22.438|22.706|24.163|25.119|24.238|26.113|26.238|25.688|27.113|26.562|28.312|26.875|24.663|27.5|25.094|26.875|27.931|28.113|25.8|25.812|25.181|23.356|21.694|22.163|20.462|18.05|17.469|16.094|15.456|15.5|15.938|16.456|18.469|19.062|18.312|18.094|18.175|17.756|18.744|19.113|18.438|16.344|15.812|15.188|14.844|14.831|15.181|16.05|15.912||15.062|16.613|16.419|17.469|16.931|15.562|15.438|15.244|14.812|14.419|15.25|16.269|15.581|16.344|15.613|13.188|12.431|12.831|12.488|11.994|13.25|13.338|12.456|11.044|10.831|9.575|10.838|11.006|10.85|10.675|10.887|10.806|10.887|11.156|12.25|11.238|10.975|10.312|10.713|10.806|9.544|9.894|9.95|10.381|10.031|10.188|10.287|10.469|10.494|10.875|10.544|11.075|9.944|9.287||9.219|9.438|9.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|7.095|6.834|6.716|6.686||6.272|6.426|6.663|6.657|7.308|7.337|7.686|8.734|8.58|9.172|9.302|9.325|8.657|8.84|8.876||9.018|12.023|12.177|12.308|12.6|12.454|13.077|13.062|12.677|12.769|12.685|12.415|11.377|11.369|10.531|10.715|10.769|10.615|10.969|10.923||11.442|11.32|11.994|11.308|10.5|10.647|10.808|11.218|10.583|10.577|10.25|10.25|10.154|9.75|9.391|9.026|9.795|10.045|10.269|11.506|11.5|11.59|13.59|12.782|12.878|13.564|12.154|13.135|12.474|13.981|14.224|14.846|12.885|13.135|12.724|11.724|10.353|11.006|10.737|10.135|9.603|9.09|8.57|8.333|9.385|9.936|10.513|10.885|11.756|11.744|11.577|12.372||13.889|14.103|12.556|12.18|11.539|11.543|11.795|12.342|12.175|11.581||11.047|11.752|11.752|12.863|12.175|12.209|11.133|10.479|10.427|10.628|10.556|10.205|8.889|9.017|7.927|6.611|6.692|6.667|6.577|6.427|6.325|6.073|5.957|5.701|5.962|5.765|6.508|6.487|6.397|6.338|6.658|6.581|6.047|6.145|6.261|6.12|6.175|6.103|6.496|6.538|6.556|6.303|6.432|6.145|6.291|6.295|6.282|6.261|6.261|6.09|6.111|6.474|6.483|5.94||5.278|5.47|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.04|9.06|8.7|8.4||10.2|10.1|8.96|9.02|9.05|9.25|9.36|9.42|9.44|10.42|10.39|10.4|9.63|9.85|10.15||9.63|9.35|8.41|9.9|11.8|10.75|9.76|9.25|9.05|9.38|10.22|10.58|11.02|10.04|9.4|9.56|10.28|10.7|14.71|14.18|||||||15.38|14.8|14.55|14.52|14.19|14.38|14.27|13.73|13.86|13.96|13.35|13.36|13.36|13.45|13.97|14.44|14.58|15.09|14.2|14.18|15.5|15.6|14.58|13.93|14.69|13.99|14.35|14.59|16.19|15.52|15.69|15.8|15.12|14.86|14.82|14.49|14.38|13.95|13.31|15.64|16.1|17.85|18.6|17.79|18.3|17.11|16.57|16.81|17.18|18.78|17.38|14.77|13.54|12.83|13.2|12.39|13.75|13||12.27|12.55|12.8|14.6|14.37|13.46|13.84|13.34|14.55|14.28|14.98|11.21|10.4|8.63|8.48|7.55|7.16|6.8|5.74|6.03|6.9|7.72|6.72|5.24|5.63|5.64|6.3|6.47|6.74|6.96|6.85|6.2|6.03|6.2|5.96|5.06|4.88|4.84|4.63|4.5|4.55|4.16|4.45|4.46|4.76|4.55|4.05|3.83|3.58|3.58|4.07|3.89|3.77|3.57||3.3|3.13|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.77|9.23|9.16|8.94||9.07|8.45|8|8.18|8.2|8.38|9|9.69|10.03|10.83|10.83|11.06|11.11|11|10.96||10.96|11.38|11.3|11.59|12.4|12.55|13.43|13.45|14.38|15.43|15.5|14.97|13.47|12.72|11.65|10.66|10.47|10.37|11.4|12.5|11.63|11.63|12.8|13.2|13.18|12.38|12.4|12.15|11.55|12.2|12.09|11.69|11.6|10.77|10.24|10.1|11.7|12.59|12.87|12.29|12.1|11.9|10.97|10.36|10.28|10|10.4|8.77|8.02|7.99|8.46|7.53|7.41|7.16|7.54|7.42|7.28|7.33|6.96|7|6.8|6.74|6.64|5.98|5.52|6|6.2|6.21|6.28|6.67|6.64|6.69|6.96|7.34|8.36|8.28|8.18|7.85|7.57|7.54|7.24|7.18|7.39|7.36||7.02|7.22|6.8|7.02|6.9|6.72|6.64|6.51|7.06|7.07|7.24|7.58|7.52|6.99|7.17|6.38|6.31|6.23|5.69|5.69|6.05|6.21|5.94|5.49|5.82|5.68|6.36|6.66|6.84|6.75|6.75|6.29|6.29|6.2|6.59|5.8|5.75|5.49|6.05|5.83|5.98|5.2|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.199|12.801|12.697|12.57||12.576|12.657|11.855|11.693|11.699|11.249|10.954|11.814|12.062|13.436|13.54|12.686|12.79|12.772|12.761||14.787|15.456|14.931|15.929|16.489|16.385|16.102|16.558|18.255|18.873|19.156|20.079|21.355|19.046|18.238|18.001|17.413|16.57|17.314|18.296|19.161|19.208|18.232|20.27|20.35|17.026|16.149||14.673|13.985|13.235|12.604|12.24|10.127|9.128|9.141|9.763|10.353|10.921|10.18|9.892|10.034|9.496|11.179|10.566|8.822|9.718|9.754|8.382|6.766|7.148|6.571|6.602|6.113|6.788|6.593|5.532|5.319|5.057|5.03|4.972|4.733|4.528|4.382|4.417|4.258|4.559|4.906|5.012|4.919|4.99||4.718|5.198|5.408|5.416|4.904|4.944|4.819|4.597|4.666|4.589|4.423|4.311||3.693|3.527|3.733|4.117|4.016|3.875|3.806|3.762|4.205|4.331|4.674|4.476|4.327|4.02|3.947|3.479|3.552|3.346|3.124|3.253|3.673|3.544|3.148|3.1|3.261|3.273|3.778|4.125|4.072|4.137|3.697|3.386|3.12|3.237|2.999|3.18|3.233|3.249|3.487|3.483|3.717|3.584|3.749|3.83|3.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|3.44|3.41|3.375|3.18||3.175|3.245|2.985|2.99|3.185|3.55|3.745|3.89|3.95|4.175|4.175|4.19|4.13|4.145|4.125||4.19|4.425|4.415|4.425|4.525|4.485|4.575|4.525|4.695|4.85|5.13|10.16|10.29|9.73|9.67|10.03|10.21|9.85|10.69|10.77|11.08|10.97|11.59|12.46|12.35|11.83|12.04|12.01|12.5|12.96|12.48|13|12.65|11.58|10.99|10.85|11.01|12.14|12.25|12.35|12.78|13.16|13.38|14.45|11.93|12.14|13.68|13.7|12.8|12.35|11.95|11.73|10.94|10.87|11.43|11.06|10.46|10.61|11.26|11.19|11.58|11.3|10.79|9.73|9.63|9.75|10.8|11.09|11.09|11.26|11.38|10.9|10.7|11.61|12.82|13.34|13.77|13.33|13.18|12.88|12.46|12.65|12.78|12.72||12.36|12.51|12.39|13.27|13.18|11.75|11.73|11.57|12.08|11.74|11.75|11.28|11.5|11.05|10.74|9.99|9.5|9.25|8.97|8.62|9.29|9.6|9.45|8.87|9.1|8.65|8.98|9.75|9.02|9.33|8.99|8.35|7.4|7.48|6.87|7.27||7.615|7.675|7.635|7.945|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.5|13.15|12.833|11.778||11.872|11.6|11.267|11.306|11.639|12.745|13.339|14.317|14.056|15.089|15.194|15.433|14.5|14.972|15.222||15.378|16.256|16.5|17.972|18.356|18.389|19.05|18.933|19.911|20.35|20.667|19.828|18.8||17.578|18.111|18.145|17.544|18.817|19.272|19.511|19.567|20|21.044|20.511|20.856|21.378|21.6|21.945|20.211|18.55|18.678|18.917|17.756|17.322|17.311|17.472|18.611|18.778|18.328|19.033|19.211|19.028|20.322|20.322|20.945|21.861|20.945|22.717|19.772|18.872|18.45|18.161|18.239|20.733|20.25|19.939|19.989|21.6|20.678|19.006|17.622|16.811|15.317|15.1|15.539|15.783|17.15|17.25|18.222|18.272|18.6|19.689|21.994|23.111|23.556|21.333|19.889|19.1|18.717|18.556|19.556|19.744|18.622||17.945|19.05|19.278|20.6|20.945|19.744|20.044|19.661|19.067|18.461|19.156|20.106|19.889|19.556|20.15|18.656|17.889|17.922|16.972|17.056|17.478|17.945|17.822|17.522|18.472|16.828|18.517|18.767|16.145|15.856|16.056|14.933|15.333|14.822|14.139|14|12.9|11.389|11.433|9.917|10.106|10.206|10.25|10.422|10.389|10.989|11.489|10.694|10.639|11.044|11.611|11.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|7.56|7.35|7.14|7.02||6.96|7.1|7.2|7.39|7.72|8.1|8.43|8.69|8.42|8.72|8.65|8.69|8.18|8.3|8.21||8.13|8.5|8.57|8.93|9.24|9.15|9.45|9.5|9.26|9.35|9.4|9.1|8.8|8.67|8.54|8.74|8.63|8.56|9.95|10|9.58|9.63|10.05|10.55|10.35|9.22|9.53|9.48|9.07|9.24|9.45|8.75|8.55|8.19|8.09|7.89|8.49|8.83|8.92|9.29|9.33|9.45|9.35|9.96|10.25|10.98|10.13|9.76|9.56|9.35|9.9|9.09|9.34|9.48|9.52|11|10.49|9.84|9.52|9.6|9.06|8.94|8.5|8.46|8.29|8.96|9.39|9.44|9.4|9.98|10.25|9.7|11.48|11.53|12.99|12.89|12.65|12.24|11.32|11.66|11.34|11.65|12.14|11.36||11.35|11.84|11.7|11.79|11.12|9.9|9.94|9.09|9.74|9.35|9.67|10.52|8.92|9.2|8.36|6.84|6.93|6.69|6.35|6.52|7.03|7.39|6.85|6.37|6.92|6.86|7.37|7.87|7.79|7.36|7.35|6.99|6.84|7.17|7|7.48|6.78|6.38|6.68|6.5|6.43|5.83|6.58|6.19|5.79|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.87|6.83|6.75|6.52||6.74|7.25|7.25|6.75|6.52|6.73|6.74|6.94|7.3|7.49|7.72|7.6|7.67|7.97|7.97||7.45|7.59|7.66|7.85|8.21|8.99|9.12|8.2|8.94|9.67|9.77|9.68|9.25|9.01|8.75|8.61|8.59|8.23|9.36|9.75|9.36||9.954|10.727|10.764|10.4|11.691|10.864|9.591|8.718|8.418|8.436|8.264|8.109|7.036|6.882|7.473|7.718|7.973|7.7|8.3|8.418|8.6|8.5|8.255|8.327|8.873|8.591|9.182|8.036|8.264|8.027|8.191|7.991|9.227|9.482|8.618|8.136|7.255|6.164|6.127|5.946|5.6|5.218|5.227|5.627|5.827|6.091|6.146|6.273|5.991|6|6.491|7|7.773|7.709|8.055|7.854|7.764|7.745|7.527|7.618|8.064|7.854||8.445|7.509|7.727|7.436|7.364|7.446|7.354|7.245|7.773|8.173|8.491|8.636|8.082|7.527|7.418|7.245|7.164|7.127|6.7|6.854|7.818|7.664|7.191|6.818|7.509|6.818|7.564|7.946|7.618|6.818|6.482|6.227|6.255|6.182|6.636|6.227|6.318|5.982|6.564|6.236|5.545|5.354|5.064|4.7|4.391|4.782|4.082|3.982|3.927|3.954|4.291|4.436|4.364|3.854||3.255|3.218|3.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.08|4.65|4.07|3.99||3.79|3.85|3.58|3.7|3.66|4.26|4.53|5.13|5.36|5.63|5.8|5.84|5.65|6.67|6.73||6.4|6.3|5.93|5.39|5.81|5.9|6.2|5.98|6.3|6.77|7.07|7.02|6.88|7.18|7.34|7.93|8.28|7.5|8.44|8.81|9.31|9.38|9.53|10.08|10.98|11.05|10.78|10.9|10.9|11.58|12.25|11.55|9.6|8.9|9.08|8.9|8.72|9.05|9.26|9.51|10.31|10.58|10.65|10.54|11.05|12.29|13.63|13.86|11.63|11.49|11.8|10.79|9.82|9|9.4|9.61|9.52|9.26|9.13|8.64|8.63|8.7|8.5|16.5|16.09|18.29|18.78|20.47|20.63|21.3|20.78|19.28|20.99|21.3|22.85|22.64|21.1|18.37|18.49|18.23|16.86|17.16|18.05|17.94||16.88|16.75|17.65|19.5|19|19.1|17.6|17.27|19.4|19.44|19.59|19.29|17.4|16.33|15.27|14.33|14.79|13.64|13.3|13.45|14.65|15.94|15.98|15.9|18.83|16.59|16.38|18.43|17.35|17.45|18.18|17.25|17.66|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.12|7.46|7.33|7.1||7.2|6.69|6.64|6.59|7.07|8.16|8.95|9.96|9.9|10.75|10.89|10.84|10.63|10.58|10.27||10.85|11.35|11.09|10.34|10.42|10.37|10.33|10.38|11.24|11.8|11.65|11.24|11.13|10.84|10.49|11.24|11.07|11.19|12.36|12.4|12.44|12.59|13.67|14.84|14.5|13.66|14.35|14.16|14.65|15.34|15.75|15.79|14.4|14.08|12.85|12.64|14.28|15.14|15.49|15.64|16.49|16.28|15.97|16.8|17.38|16.96|19.38|17.41|18.58|18.3|14.98|13.7|13.65|13.82|15.09|14.8|13.88|13.55|14.18|14.65|14.16|12.29|12.24|10.31|10.11|11.58|13.48|13.9|13.74|12.92|13.35|12.89|14.5|15.27||19.386|19.895|19.982|20.2|20.2|17.859|18.009|18.932|18.832||18.086|19.477|20.682|23.068|22.855|21.35|20.545|20.273|21.545|22.727|23.227|21.954|21.136|20.568|20.632|20.273|21.086|20.909|20.855|20.45|21.127|21.355|20.436|19.809|20.418|19.659|22.614|22.891|20.864|20.454|20.559|18.941|17.182|17.477|18|17.659|17.25|16.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.437|5.23|5.096|5.016||4.942|5.067|5.182|5.132|5.402|5.659|5.644|5.63|5.606|6.163|6.513|6.548|5.707|5.402|5.378||5.621|5.733|5.858|6.287|6.593|6.48|6.572|6.548|6.367|6.267|6.296|9.249|8.884|8.587|8.658|9.289|8.849|8.969|9.107|9.738|10|9.636|9.756||10.015|10.118|9.985|10.267|10.649|11.185|11.639|12.095|11.905|11.141|10.862|10.397|10.516|11.941|13.156|12.569|13.482|12.587|11.41|11.058|11.247|10.637|10.169|8.96|8.326|7.997|8.557|8.169|8.474|8.441|8.738|8.296|8.518|8|8.098|8.044|7.644|7.452|7.17|6.845|6.782|7.541|7.698|7.807|7.911|7.052|7.25|6.696|7.082|7.556|7.867|7.585|7.253|7.102|6.806|6.246|6.249|5.97|6.279|6.216||5.683|5.499|5.618|6.305|6.222|6.133|5.698|5.89|5.778|5.292|5.372|4.998|4.889|4.859|4.711|4.216|4.045|3.899|3.742|3.876|4.43|4.234|3.926|3.905|4.139|3.781|4.237|4.593|4.607|4.222|4.089|4.018|3.95|3.748|3.757|3.958|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|10.8|10.69|10.93|10.5||11.45|11.47|||||||||||||||10.82|9.88|9.92|9.98|10.45|11.2|10.71|10.98|11.97|11.78|11.16|10.91|11.14|10.93|10.61|10.64|10.74|10.87|11.26|11.98|11.64|11.8|12.66|14|14.06|13.25|13|12.15|11.99|12.73|12.13|12.08|12.27|12.45|11.22|11.11|11.7|12.42|12.98|13.4|13.52|13.72|12.95|13|13.38|14.1|15.08|13.5|13.85|14.09|12.98|12.1|11.45|10.74|10.78|10.95|10.82|10.82|10.5|9.95|10.11|10.08|10|9.05|8.88|9.07|9.38|9.56|9.66|9.51|9.8|9.74|10.1|11.06|11.73|12.17|12.79|12.99|12.74|12.68|12.58|12.43|11.97|11.36||11.3|11.51|12|13.45|13.49|13.88|12.85|12.65|13.78|13.84|13.86|14.16|14.4|12.04|12.17|12.05|12.9|12.45|10.35|9.57|10.43|9.55|8.98|8.62|9.05|9.39|10.42|11.7|11.76|10.78|10.06|9.29|9.18|8.51|8.78|8.63|9.02|8.65|9.62|9.2|9|7.12|6.78|6.8|6.3|6.56|6.58|6.06|5.64|5.61|6.17|6.4|5.83|5.33||4.78|4.62|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.13|14.385|14.875|14.03||13.175|12.675|12.595|12.45|13.41|13.395|13.09|13.525|13.53|14.245|13.585|13.89|13|13.075|13.34||13.075|14.1|14.295|14.99|15.995|15.715|16.115|15.86|16.81|17.39|18.795|18.1|18.54|18.45|17.835|16.5|17.23|17.19|17.975|18.63|17.99|19.105|19.285|19.25|20.175|20.25|21.415|21.645|21.69|22.825|22.9|23.94|23.34|21.4|21.265|21|19.89|21.245|22.165|21.775|22.405|22.91|21.64|20.825|21.495|19.985|19.7|18.255|18.39|18.94|17.255|16.8|16.08|16.105|17.59|17.78|16.73|16.425|16|17.08|16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|8.89||8.64|8.7||8.36|8.28|8.05|8.1|8.13|8.04|8.02|8.36|8.04|7.46|7.36|7.47|7.13|6.79|6.8||6.99|6.97|6.79|6.76|7.2|7.16|7.5|7.82|7.87|7.58|7.75|7.93|8.1|7.85|7.73|7.33|7.45|7.57|7.18|7.34|7.29|7.63|7.98|8.1|8.13|8.07|8.81|8.89|8.79|9.19|9.08|9.18|9.06|8.75|8.65|8.16|7.72|7.83|7.77|7.48|7.63|7.89|7.53|7.48|7.35|7.16|7.99|8.16|8.28|7.8|7.86|7.16|7.11|6.97|7.38|7.26|7.23|6.67|6.73|6.44|6.31|5.82|5.65|5.47|5.4|5.17|5.44|5.37|5.35|5.34|5.42|6.09|6.09|6.31|6.96|6.97|7.02|6.91|6.4|6.36|6.36|9.99|9.78|9.46||8.82|9.24|9.7|10.45|10.07|10.29|10.15|9.76|10.39|10.37|10.89|10.59|10.02|9.94|10.06|9.89|8.78|8.36|7.67|7.58|7.93|7.7|7.73|7|7.17|6.75|7.58|8.01|7.62|7.28|7.38|7.28|6.45|6.4|6.67|6.48|6.55|6.24|6.93|7.02|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.57|5.6|4.75|4.48||4.49|4.61|4.22|4.41|4.68|5.17|5.38|5.88|5.88|6.04|5.99|6.08|5.77|5.73|5.83||6.55|6.72|6.71|6.82|7.24|7.45|7.06|7.17|8.06|8.09|8.15|8.4|7.68|7.48|7.42|7.46|7.59|8.85|9.45|8.71|8.61|8.93|9.5|10.64|10.33|9.57|9.8|9.74|9.52|9.87|10.12|9.59|9.62|9.22|8.68|8.5|8.43|9.08|9.37|9.39|10.11|10.52|10.28|11.3|11.9|11.7|12.61|8.69|7.58|7.11|7.74|7.65|7.7|7.6|7.97|7.62|7.54|7.04|7.06|7.15|7.24|7.22|7.25|6.95|6.95|6.81|6.73|6.18|6.2|6.32|6.3|6.58|7.09|7.84|7.78|8.16|8.48|8.39|8.52|8.89|8.12|8.43|8.88|8.8||7.38|7.43|7.76|8.49|8.48|8.2|8.17|7.95|8.45|8.6|9.39|8.35|8.09|7.49|7.28|7.08|7.3|7.07|6.45|6.65|7.55|8.37|6.41|6.21|6.6|6.29|7.69|7.65|7.6|7.75|8.25|7.06|6.92||7.68|7.17|7.385|7.15|7.15|7.245|6.885|6.505|7.59|7.91|7.715|7.265|7.495|6.845|5.935|6.195|5.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|4.33|4.12|3.85|3.64||3.72|3.76|3.56|3.77|3.66|3.8|3.87|4.22|4.48|4.26|4.27|4.29|3.82|3.95|3.94||4.14|4.31|4.37|4.38|4.88|4.99|4.96|4.73|5.06|5.28|5.79|11.47|11.25|10.82|10.59|10.92|9.75|10.07|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.949|14.431|14.587|14.718||14.362|12.294|11.17|11.363|11.769|13.337|14.025|13.962|13.662|14.63|14.693|14.493|13.725|14.399|14.562||14.799|16.117|16.63|17.292|17.573|18.335|18.354|19.041|18.46|18.304|19.241|20.367|19.1|18.687|17.893|17.973||17.174|17.431|17.313|17.841|18.974|21|21.18|19.769|19.564|19.641|19.985|19.272|19.692|20.19|20.195|19.072|18.395|18.231|17.477|18.215|19.564|21.026|20.744|21.272|21.426|22.277|20.769|20.969|22.108|24.513|25.487|24.559|23.39|24.769|22.051|20.41|18.19|18.451|18.718|18.436|17.846|18.913|18|16.641|16.862|14.667||13.704|15.892|16.567|16.652|16.667|17.345|17.393|18.225|18.419|18.376|17.231|17.482|16.382|14.667|14.863|14.103|14.302|14.439|14.527|14.866||14.843|14.855|15.185|16.239|16.496|16.803|16.615|16.809|17.547|18.029|19.604|18.772|17.749|18.419|17.661|16.952|17.701|17.949|17.003|15.761|17.806|18.385|17.51|16.234|15.208|15.356|17.547|19.06|20.168|19.085|18.989|18.516|19.202|18.803|15.148|14.387||9.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.591|9.809|9.309|8.909||9.373|9.318|8.336|8.727|8.364|9.064|9.409|9.864|10.136|10.673|10.546|10.882|10.236|10.709|10.818||11.046|11.373|11.382|11.536|12.082|12.091|11.873|12.546|12.127|12.755|13.382|13.046|12.918|12.5|12.273|13.4|12.9|13.4|13.5|14.1|15.027|15.291|14.418|15.073|15.345|16.636|16.718|17.436|17.773|17.436|15.2|14.745|14.845|14.164|13.418|13.418|14.954|15.755|15.6|15.482|16.327|16.791|15.818|17.255|18|18.236|21.527|22.945|21.182|21.382|18.727|16.327|17.136|17.136|15.818|14.845|14.409|14.745|14.5|13.945|13.727|13.909|13.909|13.8|13.191|12.482|12.691|11.727|11.809|11.909|12.146|12.373|12.709|13||15.099|15.868|15.678|15.851|15.537|15.661|16.174|16.653|15.331||15.207|14.62|16.777|16.942|16.438|16.86|17.025|15.851|17.562|17.81|18.587|19.818|19.917|19.521|21.612|20.719|19.207|18.339|15.397|16.107|16.694|18.364|17.735|15.868|17.686|16.612|21.297|18.917|19.488|17.231|18.058|14.504|14.05|13.099|13.694|12.76|13.017|13.132|13.785|14.198|14.38|12.967|14.793|13.843|13.727|14.198|14.579|14.05|12.975|13.099|15.529|15.331|16.107|16.265||13.884|15.207|10.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.567|0.568|0.55|0.54||0.545|0.55|0.524|0.523|0.514|0.519|0.529|0.596|0.606|0.636|0.631|0.636|0.62|0.618|0.623||0.633|0.648|0.653|0.667|0.679|0.683|0.671|0.668|0.706|0.727|0.746|0.736|0.728|0.717|0.698|0.718|0.706|0.708|0.744|0.764|0.784|0.806|0.856|0.896|0.906|0.934|0.926|0.949|0.959|0.973|0.917|0.908|0.914|0.907|0.884|0.875|0.907|0.892|0.887|0.895|0.928|0.934|0.906|0.918|0.94|0.936|1.044|1.054|0.95|0.934|0.846|0.8|0.804|0.802|0.782|0.754|0.76|0.762|0.68|0.663|0.651|0.648|0.643|0.617|0.617|0.576|0.586|0.556|0.558|0.554|0.564|0.562|0.604|0.668||0.752|0.768|0.776|0.776|0.778|0.789|0.79|0.794|0.767||0.774|0.775|0.849|0.867|0.831|0.84|0.842|0.808|0.866|0.843|0.873|0.942|0.993|0.932|0.883|0.817|0.793|0.774|0.718|0.757|0.773|0.782|0.796|0.736|0.817|0.748|0.874|0.837|0.748|0.674|0.674|0.586|0.593|0.548|0.564|0.54|0.533|0.526|0.54|0.543|0.564|0.503|0.535|0.517|0.509|0.521|0.54|0.502|0.491|0.482|0.529|0.534|0.526|0.535||0.478|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.33|6.12|6.02|5.86||5.63|5.74|5.94|6.36|6.67|6.51|6.81|7.43|7.69|7.19|7.45||6.4|6.21|6.29||6.21|5.96|5.77|5.78|6.32|6.26|6.48|6.21|6.03|5.47|5.69|5.46|5.19|4.96|4.85|5.08|5.05|4.97|5.69|6.13||||6.81|5.98|5.95|5.86|5.78|6.04|6.27|6.4|6.4|5.75|5.41|5.13|5.39|5.79|5.65|5.19|5.01|5.38|5.48|5.51|5.96|6.08|5.67|5.49|5.08|5.23|5.23|5.39|5.09|4.94|4.77|4.89|4.85|4.92|4.68|4.85|4.82|4.83|4.7|4.46|4.34|4.27|4.49|4.78|4.95|4.73|4.58|4.72|4.97|5.15|5.4|6.21|6.88|6.84|6.65|6.34|5.94|5.98|5.91|6.15|6.05||5.12|5.29|5.49|6.09|5.66|5.69|5.45|5.5|5.6|5.84|6.24|5.89|6|5.66|5.55|4.73|4.68|4.56|4.6|4.48|4.45|4.62|4.74|4.48|4.43|4.43|5.08|5.35|5.18|5.27|5.05|4.77|4.86|4.55|4.41|4.57|4.48|4.47|4.8|4.82|5.04|4.53|4.85|4.73|4.73|5.03|5.3|5.25|4.77|4.7|4.54|4.35|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.16|3.116|2.956|2.96||2.82|2.824|2.872|2.924|2.86|3.228|3.316|3.36|3.544|3.456|3.004|2.972|2.864|3.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.89|8.06|7.96|7.6|7.57|7.45|7.35|7.68|7.22||7.09|6.94|7.4|8.02|7.99|7.83|7.85|7.89|8.29|8.75|8.45|8.85|8.4|8.17|7.31|7.17|7.4|7.1|6.85|6.88|6.75|6.93|6.7|6.67|6.93|7.25|8.04|8.89|9|8.84|8.7|8.61|8.01|7.58|6.75|7.11|6.62|6.3|6.85|7.22|6.25|6.55|6.26|6|5.99|6.28|5.73|5.46|5.31|5.29|5.44|5.95|5.82|4.56||3.75|3.52|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.476|3.5|2.996|2.936||2.884|2.984|2.856|3.028|3.524|3.556|3.868|4.56|4.464|4.232|4.388|4.584|4.42|4.296|4.144||4.228|4.464|4.576|4.952|5.456|5.556|6.152|6.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|11.3|11.07|10.88|10.55||10.5|10.8|10.88|10.95|11.45|11.39|12.28|12.28|11.45|12.08|12.14|12.07|11.41|12.7|12.68||12.98|13.17|12.89|13.38|14.54|14.59|14.33|13.64|13.32|13.99|14.08|13.51|12.59|12.45|11.86|12.65|13.2|12.92|13.78|14.14|14.36|14.14|15.14|15.49|15.5|15.48|15.73|15.9|16.5|16.4|16.94|17|16.69|16.27|16.03|16.1|16.49|18.2|18.5|18.99|20.82|21.5|20.49|21.35|22.72|20.36|19.97|16.68|17.59|17.5|18.49|18.52|18.26|17.43|19.15|19.25|19.25|18.43|18.1|16.74|16.27|16.35|15.8|14.37|14.47|15.04|16.06|17.99||19.714|19.714|19.993|20.9|21.85|22.7|22.764|20.707|20.021|19.629|20.071|20.379|20.657|21.5|21.107||19.664|20.571|20.414|21.064|19.857|19.914|20.029|19.986|20.143|20.371|22.214|21.979|19.557|19.507|19.271|18.836|18.714|18.207|18.5|17.786|17.5|16.721|15.864|15|15.471|13.907|14.107|13.929|12.586|12.564|12.643|12.757|12.971|12.4|12.843|12.179|11.657||12.559|12.655|12.655|12.851|12.97|13|13.018|12.857|13.256|13.679|13.393|13.363|13.024|12.845|12.857|11.881||12.083|12.488|12.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.36|11.46|11.58|10.45||10.8|10.59|9.4|9.68|9.9|10.17|11.07|11.94|12.08|12.98|13.31|14.2|13.86|13.74|13.8||14.38|15.51|15.99|15.88|15.52|15.63|16.11|15.91|16.88|17.54|18.65|18.49|18.76|17.26|16.99|17.96|18.08|16.5|18.46|18.9|18.86|19.72|19.5|21.39|24.7|23.78|24.68|19.7|19.98|18.27|17.46|15.96|16.1|15.28|14.87|15.05|16.49|17.86|18.63|18.7|20.5|18.49|18.5|18.66|17.85|20.95|21.26|19.23|16.43|15.4|15.6||13.34|12.28|11.98|11.95|11.44|10.58|11.2|10.44|10.4|10.23|9.72|9.43|9.16|10.2|10.49|10.85|10.8|11.3|11.5|10.8|11.6|12.92|14.6|14.82|15.68|14.68|14.63|14.25|14.5|14.99|14.38|14.1||13.9|14.15|15.5|17.15|17.79|17.18|17.98|18.1|18.19|16.9|15.93|16.4|16.16|15.36|14.25|14.49|14.22|13.21|13.19|12.65|14.05|14.85|14.69|14|12.88|12.32|14.69|16.42|17.18|16.8|14.87|14.49|13.9|13.7|11.94|12.85|12.55|10.5|11.58|11.04|11.04|8.02|8.65|9.4|8.33|8.54|9.05|8.77|7.44|7.89|8.82|8.2|8.12|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.669|11.933|11.766|11.523||11.319|10.974|10.536|11.533|12.334|13.582|13.936|15.259|15.948|17.318|17.131|17.933|16.703|16.256|15.138||15.361|15.501|13.033|14.532|15.231|15.324|16.293|16.805|16.628|18.631|21.146|21.519|20.42|18.305|17.28|17.485|18.026|16.712|18.864|19.05|21.417|21.687|22.73||22.611|22.62|23.412|24.61|25.648|24.39|26.168|26.719|25.919|25.148|25.262|26.151|26.422|28.286|29.209|27.091|26.677|26.461|23.45|23.882|22.125|20.325|19.266|17.92|17.17|16.514|17.869|17.255|16.967|17.234|17.395|17.022|15.959|14.456|14.723|14.185|14.058|14.113|13.211|13.211|12.809|13.55|13.842|14.13|14.266|13.47|13.664|12.944|12.669|12.944|12.915|12.949|12.068|11.771|11.386|10.671|10.226|10.12|10.505|10.48||9.756|10.162|9.98|10.658|10.586|9.57|9.637|9.159|8.977|9.265|9.294|8.172|8.223|7.664|7.524|6.606|6.69|6.563|6.33|6.178|6.318|6.453|5.78|5.674|5.971|5.903|6.428|6.639|6.965|6.978|7.156|6.923|6.957|6.771|6.678|6.987|7.122|6.33|6.423|6.436|6.555|6.119|6.161|6.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.76|4.56|4.59|4.66||4.69|4.25|3.9|3.85|3.92|4.23|4.41|4.51|4.47|4.78|4.94|4.79|4.74|4.58|4.63||4.67|5.05|5.16|5.35|5.51|5.74|5.73|5.9|5.73|5.75|5.94|5.97||4.887|4.687|4.8|4.913|4.787|4.8|4.853|4.927|5.14|5.46|5.513|5.52|5.46|5.347|5.433|5.453|5.6|5.693|5.767|5.187|4.967|4.867|4.7|4.967|5.253|5.667|5.5|5.74|5.887|5.993|5.74|5.82|6.387|7.12|7.24|7.213|6.873|7.213|5.333|4.893|4.287|4.407|4.54|4.447|4.3|4.467|4.333|4.227|4.247|3.933|3.887|3.993|4.587|4.68|4.727|4.767|4.88|5|5.573|5.613|5.52|5.6|5.78|5.98|5.693|5.733|5.527|5.6|5.7|5.893|5.8||5.753|5.893|5.993|6.373|6.48|6.593|6.467|6.513|7.053|7.12|7.667|7.633|6.753|6.72|6.493|6.533|6.66|6.533|6.227|5.853|6.527|6.9|6.587|6.247|6.107|6.273|7.073|7.753|8.193|7.873|7.38|7.973|7.373|6.747|6.46|6.713|7.007|5.88|6.18|5.967|6.093|6.507|7.133|7.333|7.32|7.547|7.7|6.62|5.853|6.12|6.56|5.74|5.533|4.267||3.407|3.413|3.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15147|14564|14453|14321|14441|14431|14237|13798|13581|13525|13741|13972|13679|13240|13464|13673|13704|13798|13286|13561|13266|13436|13502|13675|13793|13512|12779|12884|12847|12990|12718|12912|13026|13180|13036|12837|13037|13012|13131|13113|13104|13045|13131|13205|13163|13126|13322|13132|12609|12371|12266|12361|12655|12655|12826|12999|13237|13499|13607|13513|13323|13056|12894|13018|12989|12888|13180|13255|13156|12957|13123|13056|13018|12979|12585|12509|12265|12288|11886|12098|12520|13132|13464|13251|13131|12468|12133|12275|12319|12086|12533|12466|12871|13323|13561|13530|13513|13513|13753|13561|13656|13694|13291|13304|12847|12875|12833|12891|12782|12771|12538|12407|12361|12361|12318|12076|12371|12228|12419|12224|11864|12304|12460|12513|11871|11800|12021|12227|12219|12257|12347|11895|12086|11705|11705|11799|11324|10790|10729|10210|9962|9885|9906|10087|10180|9478|9993|9778|9859|10087|9791|9678|9612|8898|9025|8279|8948|9212|9739|9421|9990|10223|10699|10522|10373|10515|10848|10905|10324|10180|9695|9421|9801|9659|9097|10401|10087|10630|10929|10657|11324|10858|10658|10561|10715|9992|10167|9896|9402|8469|8089|8135|8159|8362|8659|8635|8792|8926|9226|9269|9894|9729|10515|10258|10220|9849|10306|10611|11693|10655|10194|10317|10040|10325|10326|10467|10750|10847|10831|11533|12180|12323|12590|13083|13408|12990|12894|12656|13037|13085|11990|12323|12228|12656|12656|12828|13246|13465|13180|13269|13227|13556|12705|12814|13418|13323|13085|13503|13608|13561|13789|14059
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19288|19400|19698|19780|19140|18396|17749|17856|17100|17027|17270|18300|18200|17557|18500|18798|18748|18990|18550|18750|17890|18975|19148|19821|19139|18995|17422|18496|18778|19230|19154|19600|19709|19888|19194|19122|19482|19800|20499|20500|20549|20818|21725|22199|21980|22595|23000|22549|21700|20797|21999|21900|22700|23600|23150|21900|21684|22500|22950|21594|21480|21500|21680|21726|21500|19749|19900|19975|19950|18340|18399|18780|17875|17595|17512|17126|16775|16735|16086|16498|16875|17623|17550|17395|17399|16702|17200|18262|18095|17295|17798|17941|18656|19889|19895|20170|20000|20395|20348|19607|19999|20150|20599|19920|18549|18049|17000|17449|17599|18500|18930|17879|17899|17050|16200|16225|16889|16800|16989|16468|15824|16500|16600|15700|15694|15676|16300|16900|16290|16198|16090|14925|15290|14700|13148|13220|12799|12675|13700|13698|14250|14892|14745|13271|13000|13697|13200|12501|12501|12906|14000|14306|14999|14990|11900|11574|12000|13000|13500|12550|12094|10975|12798|13000|11795|11500|11000|10550|10000|10100|8700|10182|12399|12650|14500|14980|16200|18299|19950|21995|23350|26495|26300|24000|25900|22880|25100|25300|24900|26099|29050|29838|30000|29800|30699|30450|29990|27900|27899|26700|27500|28400|27887|23650|23101|24500|24900|21900|22848|20499|20300|19500|16300|15234|15988|15638|15630|15278|14952|15400|15175|15100|14698|14872|14900|15200|15799|15000|14801|14141|13259|13399|13000|13000|11999|11500|11699|12500|12983|12978|12987|13400|12990|13045|13500|13650|12880|12795|13199|12500|12438|12600
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33439|35748|35800|36500|36063|36090|35976|36070|34799|35550|37355|38429|39182|37698|38400|38795|37297|36159|34678|33225|34709|36330|38250|34725|34494|32388|33500|33300|32950|30486|30940|32080|30745|28900|28949|29183|29600|30699|31790|31750|31549|32100|33491|33885|34050|33800|34096|33428|32600|32679|33400|34320|35240|34098|33384|32950|31600|31700|31545|33199|33271|33645|34786|34733|33940|33949|34767|36631|33780|32649|32492|32900|32950|32860|32500|33220|32582|31933|31897|32000|31960|31100|30139|31045|31990|32249|34050|34100|34150|33695|32990|33699|32750|33200|32479|31225|29398|30200|30150|28370|28565|28675|28899|28500|28725|30328|29500|28686|29750|30839|33000|32475|31300|31409|33000|32400|34679|34139|33889|32795|32540|32697|33780|34000|33980|30878|32445|33990|33300|32100|30666|30599|31299|31197|30950|31360|30399|28798|30942|31489|30790|32977|34489|34600|32100|32700|31600|29401|29225|30000|31390|35900|36500|36900|34790|31850|33298|33298|30250|29200|30548|27794|25800|26496|26749|26000|28000|28460|23194|23000|18475|19985|19999|19230|20996|21643|18899|20229|20845|21500|19700|21090|21501|21500|23700|24000|25800|27800|28300|25890|27550|27205|26200|27975|27434|29130|29010|29157|28998|25277|27804|28068|27196|26208|25295|26681|27614|28413|26587|26775|26681|29003|29677|29676|32672|32672|30426|28179|27485|29103|31455|31923|28730|29639|29190|28694|28385|29100|28787|29957|30978|31455|30426|29283|26467|26868|26115|26587|28694|29396|29583|28188|26096|25922|27709|28062|29045|28460|28922|28587|29283|30894
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|10555|10688|10250|10140|10160|10270|10219|10093|9688|9745|9785|9750|9800|9200|9470|9478|9545|9444|9117|9170|9045|9174|9197|9198|9000|8561|8336|8288|8200|8481|8489|8680|8400|8693|8464|8499|8584|8701|8789|8499|8435|8299|8213|8109|7980|8048|7980|8146|7890|7742|7930|8269|8500|8435|8500|8715|9045|9065|9025|9386|9450|9600|9567|9695|9675|9850|9830|9798|9499|9350|9379|9400|9416|9649|9666|9299|8958|8900|8268|8480|8229|8367|8399|8171|7840|7819|7940|8339|8224|8075|8090|8180|8140|8409|8449|8377|8326|8397|8485|8098|8150|8505|7990|7840|7100|7090|7096|6975|6740|7097|7409|7420|7458|7500|7529|7196|7000|6825|6790|6687|6645|6650|6642|6735|6618|6280|6195|6076|5915|6020|6050|5989|6094|6198|6150|5995|6205|5897|5700|5590|5268|5239|5147|5000|5278|5220|5000|4500|4650|5200|5195|5224|5748|5320|4999|4410|4499|4550|4450|4351|4503|3911|4080|3701|3477|3425|3546|3990|3806|3750|3900|3899|4000|3650|3610|3943|4195|4221|4393|4400|4569|4668|4595|4618|4444|4447|4270|4077|3784|3782|3587|3115|3170|3209|3342|3424|3156|3121|3144|3086|3145|3149|3200|3184|3047|2922|3022|3047|3238|3242|3192|3285|3249|3516|3735|4029|3931|4049|3980|4079|4079|3721|3833|3807|3880|3784|3784|3596|3538|3488|3308|3455|3488|3538|3582|3489|3243|3271|3440|3576|3686|3684|3710|3735|3735|3744|3951|3930|3961|3841|3862|3897
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|929|917|899|897|864|854|837|830|816|818|760|707|698|655|677|655|679|684|653|646|629|643|652|643|639|652|641|639|624|664|677|685|690|693|687|656|667|673|700|692|693|715|719|720|716|732|747|714|699|699|728|712|736|744|734|709|684|671|658|624|617|620|613|618|671|676|692|695|699|697|723|748|735|735|732|732|718|718|681|664|683|693|673|637|620|607|581|604|605|589|609|600|618|638|630|639|642|655|645|646|658|660|652|627|631|611|580|598|607|623|641|631|622|630|623|651|677|705|701|659|653|661|658|641|576|573|568|561|560|562|570|560|588|612|597|570|557|497|522|478|477|484|484|451|442|428|431|397|398|421|392|390|344|301|272|298|308|370|431|412|396|411|460|433|368|368|394|409|392|384|406|454|436|445|487|583|568|578|628|644|672|665|662|663|700|720|701|748|716|659|688|768|825|825|851|834|854|856|924|906|913|911|919|913|872|837|869|913|964|928|894|935|927|941|984|1030|1096|1117|1108|1128|1105|1110|1064|1114|1123|1169|1136|1161|1163|1143|1058|1038|1025|1097|1090|1071|1101|1123|1104|1163|1175|1158|1134|1178|1195|1179|1185|1171|1182|1178|1185|1194
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|13900|13990|13790|13740|13850|13900|14180|14320|14290|14250|14500|14300|14350|13950|13990|13830|13500|13980|14000|13190|12950|13200|13360|12970|12570|12840|12840|12740|12710|13850|13150|12910|12900|12780|12630|12590|12690|12730|12800|12800|12580|12500|12030|11950|11850|11690|11660|11660|11290|11550|11750|11820|11800|11800|11800|11780|11440|11430|11700|11820|11840|11850|11650|11650|12000|12150|12310|11940|11980|12430|12850|12490|12150|12200|12120|12000|11600|11350|11200|11390|11520|11680|11700|11600|11680|11400|11350|11380|11490|11490|11370|10950|10990|11350|11530|11890|11800|11900|11930|11980|11880|11800|11950|11990|11940|11900|11800|11900|11920|11930|11940|12050|12000|12000|11900|11830|11460|11750|12100|12090|12250|12270|11650|11200|10760|10740|10800|10840|10660|10850|11140|11690|12000|11800|10700|11350|11390|10850|10740|10950|10650|10550|10460|10530|10690|10400|10370|9280|9300|9400|9420|9230|9450|9290|9500|9480|9260|9780|9870|9790|9830|9990|10300|10100|9900|10080|10100|9970|9700|9600|10000|11790|12950|17990|20530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8657|8613|8657|8644|8385|8309|8242|8171|7974|7964|8059|8060|8109|7671|7849|8148|8176|8043|7773|7704|7477|7677|7685|7757|7694|7742|7295|7312|7146|7478|7578|7628|7613|7594|7495|7416|7477|7544|7518|7540|7511|7461|7538|7570|7445|7445|7571|7578|7259|7245|7408|7576|7697|7644|7604|7496|7554|7540|7627|7644|7578|7564|7411|7312|7308|7411|7378|7378|7345|7224|7278|7312|7239|7364|7156|7096|6846|6901|6596|6606|6830|6864|6935|6920|6566|6493|6566|6631|6581|6367|6493|6490|6300|6499|6658|6665|6629|6549|6580|6629|6864|6962|6533|6294|6088|6159|5968|6115|5969|6051|5962|5984|5989|6001|5995|5836|5969|5869|6095|6085|6095|6297|6271|6128|5836|5970|6161|6101|5949|5743|5770|5629|5701|5645|5538|5471|5332|5107|5163|5028|4942|5040|4924|4908|4926|4874|5040|4941|5007|5040|5037|4908|4875|4974|4568|4577|4762|5032|5071|5040|4973|4973|4994|5105|5172|5272|5181|4841|4908|4970|4776|4640|4841|4973|4413|4215|4411|4424|4471|4536|4599|4482|4425|4529|4587|4774|4586|4540|4526|4331|4459|4634|4983|4937|4960|4995|5003|5065|4953|4694|4701|4703|4843|4797|4692|4657|4773|4731|4774|4557|4350|4331|4283|4317|4401|4564|4736|4751|4727|4866|4913|4843|4585|4492|4494|4424|4397|4354|4296|4269|4145|4282|4329|4273|4308|4308|4250|4296|4233|4378|4352|4376|4471|4418|4494|4354|4350|4373|4401|4367|4353|4470
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4685|4630|4570|4599|4554|4540|4428|4300|4179|4189|4372|4420|4434|4320|4445|4411|4725|4715|4393|4200|3900|4157|4373|4192|4005|4095|4010|4055|4090|4400|4464|4569|4600|4580|4480|4363|4235|4397|4600|4402|4457|4435|4275|4261|4195|3980|3929|3976|4010|3886|4124|4095|4190|4258|4248|4040|4068|4088|4047|3946|4040|4052|3985|4045|4047|3965|3920|3850|3750|3545|3475|3490|3363|3422|3270|3139|3114|3018|2907|2925|2895|2948|2989|2980|2891|2815|2900|2935|2843|2860|2677|2635|2755|2850|2787|2894|2880|2915|2880|2896|2899|2915|2828|2770|2660|2626|2608|2671|2670|2720|2677|2635|2539|2548|2495|2450|2447|2537|2488|2374|2249|2271|2275|2259|2089|2160|2150|2155|2158|2157|2175|2155|2178|2010|1915|1889|1833|1717|1680|1680|1749|1792|1855|1793|1855|1775|1705|1600|1720|1730|1671|1630|1600|1727|1475|1351|1477|1520|1588|1588|1583|1595|1800|1890|1889|1850|1990|1900|1785|1850|1699|2148|2319|2227|2450|1744|1685|1767|1943|1967|2153|2196|2115|2174|2189|2148|2125|2146|2142|1968|2061|2153|2270|2304|2335|2262|2301|2315|2249|2142|2184|2139|2185|2209|2136|2185|2153|2153|2116|2053|2045|2046|2040|1992|1971|2094|2195|2243|2176|2185|2185|2208|2172|2066|2122|2162|2185|2232|2130|2132|2108|2127|2113|2106|2084|2052|2114|2122|2087|2132|2146|2081|1997|2023|2034|2041|2067|2056|2052|2036|2027|2010
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|6|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|4|4|4|4|5|5|5|5|5|5|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|3|3|2|3|2|2|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|3100|3075|3145|3136|3109|3127|3085|3012|2920|2919|2958|3016|2998|2897|2966|2960|3000|2995|2895|2848|2738|2780|2789|2790|2795|2740|2645|2655|2650|2745|2800|2798|2784|2795|2770|2734|2729|2769|2797|2767|2777|2780|2817|2816|2799|2798|2820|2812|2764|2710|2817|2795|2795|2779|2788|2835|2811|2809|2825|2821|2819|2829|2750|2733|2714|2722|2732|2736|2740|2629|2660|2645|2630|2640|2544|2536|2448|2445|2342|2430|2500|2545|2545|2518|2429|2419|2419|2418|2429|2325|2400|2440|2455|2479|2448|2433|2409|2540|2497|2501|2500|2549|2560|2575|2450|2380|2316|2345|2319|2319|2315|2347|2305|2280|2289|2289|2270|2250|2275|2235|2143|2168|2190|2135|2099|2095|2094|2105|2098|2084|2120|2014|2075|2120|2020|1977|1890|1758|1795|1775|1720|1738|1757|1800|1819|1774|1759|1645|1622|1748|1770|1850|1730|1590|1548|1605|1624|1659|1700|1680|1750|1683|1769|1780|1751|1780|1814|1850|1759|1725|1690|1670|1680|1699|1600|1796|1780|1840|1815|1850|1861|1810|1869|1859|1858|1849|1799|1789|1770|1595|1696|1726|1829|1920|1977|1980|1999|2020|2041|2050|2130|2185|2150|2109|2039|2065|2080|1900|1990|1940|1969|2150|2065|2046|2141|2272|2350|2350|2344|2388|2388|2360|2344|2370|2390|2379|2380|2394|2399|2412|2300|2300|2305|2267|2200|2180|2280|2265|2370|2400|2365|2308|2305|2249|2350|2331|2340|2350|2360|2290|2362|2401
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|40446|40500|40300|40900|40937|41150|40037|39425|38800|37915|39498|39496|39194|37889|38675|38700|37340|37477|35800|35089|33800|34479|35436|34626|33649|33987|31750|33000|31772|34200|35999|35978|36249|36749|35850|35550|35549|35595|36969|36647|36400|36781|39000|39850|37928|39998|40355|39500|37800|37699|38890|39367|39180|38799|38250|38229|36560|36807|35799|34730|34628|34000|33300|33455|33000|33900|33780|34097|33034|32300|32560|32335|33207|31650|31100|30490|29399|29205|29077|29300|29650|29988|30000|29601|29094|28371|28551|29715|29545|27940|28502|28099|28552|29399|30485|30700|30190|31195|31560|31001|29486|28900|29187|28849|28974|28600|27980|29489|29273|30475|31800|30937|30390|29698|29585|29799|29947|30390|30199|30000|29700|31200|31600|30850|29200|29069|30050|31000|30963|30200|30990|30712|29247|29440|28455|28770|29050|27340|28700|28110|31092|31950|31095|30720|30777|30340|29499|27450|27176|28175|28990|28995|30000|28300|26499|26600|26987|27399|29700|28300|28610|29298|32250|32781|29694|27800|30500|30900|28600|29495|24800|27922|29790|28850|29640|29102|30100|36363|36504|36396|38400|42800|42995|43379|41800|40500|40660|42599|44800|45800|47804|47375|48499|48950|48900|50099|51800|49800|48700|44500|46340|45500|43087|39800|40900|41950|42200|41500|41600|40600|38150|38000|37000|33000|35301|36550|36235|35500|34850|35300|35400|35200|36748|35000|35200|33501|33315|33900|33850|32450|31600|33498|30600|29350|29000|28330|28479|28699|27463|29300|28850|28650|27090|26688|27300|26600|26200|26481|28175|27870|25940|25840
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13712|13417|13432|13499|13398|13885|13895|13950|13620|13593|13680|13840|13900|12467|12729|12255|12330|12125|11885|12105|11897|11764|11700|11938|11679|11194|10664|10512|10388|10600|10578|10440|10450|10574|10300|9895|9730|9849|10005|10060|10200|10319|10400|10359|10129|10411|10679|10598|9900|9745|10139|10050|9680|9548|9500|9550|9460|9850|9750|10080|10190|10138|10247|10490|10185|10299|10400|10395|10450|10250|10408|10163|9946|9986|9980|9860|9680|9295|8900|8638|8848|9323|9490|9231|9029|8625|8546|8539|8635|8090|8120|8000|7897|8168|8308|7994|7998|8068|8000|7820|7985|8087|7950|7649|7900|7600|7322|7230|6990|6740|6648|6707|6675|6699|6700|6671|6348|6392|6396|6416|6375|6482|6440|6495|6323|6376|6283|6245|6000|5942|5985|5788|5899|5885|5948|6099|5988|5935|5840|5626|5561|5795|5811|5675|5437|5195|5285|5165|5425|5400|5400|5500|5218|5101|4988|4989|5187|5284|5589|5497|5610|5595|5679|5699|5389|5400|5403|5125|4850|5006|4950|5010|5498|5350|4800|5000|4750|4888|4820|4751|5000|5000|4605|4520|4500|4252|4395|4389|4300|4189|3968|3984|4000|4174|4277|4284|4625|4730|4565|4500|4440|4240|4089|4029|4091|3988|4075|4095|4204|3900|3732|3890|3897|3750|4000|4399|4460|4419|4348|4440|4265|4232|4097|4198|4249|4165|4125|4027|4000|3989|3800|3720|3765|3581|3495|3198|3230|3264|3230|3374|3369|3524|3334|3399|3355|3312|3400|3410|3485|3375|3400|3425
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11145|11090|11055|10950|10755|10623|10276|10170|10017|9870|10020|10155|9939|9458|9675|9743|9932|9965|9877|9788|9625|9769|9788|9910|9830|10089|9695|9699|9697|9840|9950|10065|10241|10269|10174|9844|9799|9998|10285|10250|10174|10196|10350|10315|10055|10270|10520|10551|9970|9849|9973|10050|10277|10369|10752|10735|10785|10745|10960|11000|10780|10685|10600|10299|10610|10680|10879|10664|10620|10646|11000|11199|11139|11100|10790|10631|10689|10733|10440|10501|10880|11475|11900|11621|11350|11087|10530|10849|10785|10500|11000|10924|11164|11403|11682|11548|11460|11875|11780|11550|11820|11836|11593|11375|10938|10946|10790|10894|10885|10900|10435|10505|10350|10275|10289|10100|9825|9789|9760|9850|9866|10079|10437|10500|9789|9965|10300|10160|10037|10097|10100|9450|9738|9678|9874|9888|9705|9316|9250|8749|8601|8630|8649|8643|8875|8350|8779|8545|8739|8775|8560|8290|8825|8095|7858|6439|6758|7094|7798|7640|7975|8245|8700|8679|8550|8600|9050|8400|8600|8658|7810|7794|8299|8180|7890|8488|8597|9353|9500|8996|9725|9345|9388|9089|9277|8999|9330|8901|8824|7827|7699|7731|8100|8420|8600|8794|8840|8944|9121|9000|9180|9158|9535|9627|9393|9459|9889|9700|10115|9286|8931|8997|9024|9393|9149|9357|9944|9993|9876|10547|10315|10583|10584|10864|10941|11188|11294|10387|10590|10575|9686|9735|9791|10198|9905|9687|9924|10132|9971|10495|10306|10330|9735|9828|10207|10206|10102|10491|10576|10732|10566|10656
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22954|23004|23414|23405|23564|23564|22764|23595|23268|23166|22434|22454|22595|21180|21536|21214|21050|21318|20636|20175|19754|19363|18968|19004|19263|19095|18364|18640|18004|18840|18957|19276|18753|18619|18230|17984|18003|17912|17990|17272|17181|17349|17640|17640|17267|17250|17136|16367|16367|16091|16633|16811|16747|16768|17396|17321|17594|17772|17822|18140|17822|17640|18078|17572|17498|17014|16985|17004|17157|17093|17266|17078|17457|17276|16957|17048|16683|16549|16003|16018|16270|17096|17003|16841|16343|16184|16007|16367|16321|16003|16581|16230|16634|17003|17168|17183|17231|17401|17457|17094|17262|17358|17245|16685|16132|16048|15993|16185|16338|16081|15848|15999|16021|15729|15410|14685|14866|15082|14694|14685|14275|14360|14444|14356|13994|14184|14538|14616|14331|14418|14402|14148|14912|14366|14547|14480|13912|13653|13912|13527|13175|13184|13183|12960|12682|12247|12543|12285|12730|12912|12675|13093|12457|12462|11767|12161|11957|12087|12957|13233|12912|12907|12956|13503|13636|13548|14476|13923|12730|13180|12686|12728|13456|13630|12275|13450|13548|13139|12570|12730|13444|12730|12548|11587|11635|11251|10447|10627|10627|9883|10167|10486|10797|11024|11332|11492|12034|11336|11180|10358|10539|10556|9584|9877|9919|9614|9883|10032|10131|9600|10392|10769|10840|10981|11017|11655|12114|12044|12115|12682|12940|12965|13064|13107|13886|13462|13390|13373|13249|13461|13284|13603|13674|13638|13284|13108|13249|13390|13599|14240|14311|13532|13531|13390|13645|13462|13461|13815|14134|14028|14027|14170
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10286|10423|10205|10217|9496|9168|9166|9132|8938|8898|9133|9156|9165|9082|9216|9007|9132|9043|9073|9306|9022|9271|9306|9237|9266|9297|8719|8589|8549|8756|8798|8896|8585|8465|8375|8493|8559|8491|8481|8261|8208|7974|8061|8032|7852|7907|7944|7987|7684|7563|7602|7564|7513|7549|7783|7787|7285|7564|7655|7863|7743|7636|7564|7322|7060|7199|7325|7116|6766|6755|6843|6947|6966|6973|6669|6458|6339|6330|6192|6264|6320|6305|6365|6285|6210|5997|5986|6401|6420|6157|6280|6265|6121|5574|5647|5691|5569|5571|5665|5667|5692|5763|5561|5509|5523|5454|5524|5504|5434|5574|5454|5771|5773|5674|5554|5673|5753|6000|5821|5602|5384|5504|5571|5574|5573|5674|5698|5434|5778|5838|5887|5721|5673|5916|5916|5917|5921|5771|5822|5673|5568|5643|5592|5846|6464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4151|4060|4016|4061|4094|4104|3959|3865|3760|3761|3901|3932|3875|3761|3903|3903|3940|3940|3756|3755|3550|3518|3703|3690|3751|3519|3179|3017|2966|3083|3056|3069|2997|2934|2846|2799|2847|2880|2880|2809|2805|2823|2855|2852|2761|2746|2787|2698|2642|2553|2594|2647|2542|2623|2276|2309|2349|2533|2563|2585|2565|2550|2590|2683|2656|2709|2765|2739|2749|2614|2590|2552|2554|2580|2392|2426|2451|2423|2305|2345|2358|2495|2511|2451|2427|2395|2418|2474|2519|2380|2320|2204|2226|2298|2263|2264|2284|2256|2266|2209|2220|2323|2152|2122|2000|1898|1904|1856|1750|1713|1738|1737|1701|1681|1638|1623|1631|1695|1681|1666|1666|1690|1698|1661|1614|1565|1564|1571|1542|1522|1494|1427|1470|1520|1482|1422|1403|1310|1266|1219|1198|1200|1233|1214|1204|1219|1219|1161|1214|1225|1197|1219|1162|1138|1068|1185|1201|1252|1314|1304|1299|1274|1281|1308|1247|1209|1228|1176|1200|1209|1095|1123|1164|1098|1047|1066|1100|1176|1213|1214|1238|1233|1197|1166|1197|1128|1138|1081|1009|988|984|971|1034|1072|1104|1142|1151|1151|1152|1143|1190|1190|1195|1200|1190|1190|1190|1237|1247|1319|1352|1280|1276|1366|1456|1514|1570|1542|1565|1552|1504|1628|1752|1785|1826|1846|1842|1866|1921|1884|1736|1760|1785|1878|1895|1905|1871|1880|1926|2123|2152|2238|2170|2038|2095|2061|2124|2261|2288|2345|2390|2375
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.94|1.91|1.88|1.89|2.11|2.15|2.2|2.09|2.08|2.05|2.03|2.01|1.99|1.96|1.98||1.96|1.95|2.01|2.02|2.02|2.01|2.02|1.95|1.97||1.93|1.91|1.92|1.91|1.97|1.98|1.98|2.02|2.05|2.09|2.06|2.07|2.11|2.15|2.06|2.07|2.09|2.05|2.1|2.11|2.15|1.99|2.11|1.91|1.86|1.81|1.9|1.94|2|1.91|1.93|1.85|1.73|1.66|1.62|1.63|1.66|1.6|1.51|1.49||1.47|1.47|1.48|1.54|1.51|1.47|1.49|1.48|1.49|1.52|1.6|1.6|1.58|1.58|1.63|1.62|1.58|1.63|1.63|1.62|1.69|1.72|1.55|1.55|1.45|1.51|1.63|1.6|1.58|1.39|1.27|1.28|1.25|1.22|1.21|1.19|1.18|1.16|1.18|1.13|1.2|1.2|1.1|1.1|1.07|1.08|1.1|1.08|1.09||1.09|1.13|1.09|1.09|1.15|1.26|1.21|1.11|0.98||0.94|0.95|0.98|0.98|0.99|0.99|1|1.03|0.99|1.08|1.17|1.28|1.38|1.27|1|1.03|0.88|0.89|0.89|0.88|0.88|0.91|0.87|0.83|0.82|0.83|0.78|0.71|0.76|0.82|0.87|0.89|0.82|0.88|0.89|0.96|0.92|0.86|0.97|0.92||0.83|0.73|0.77|0.73|0.7|0.68|0.65|0.61|0.75|0.83|0.91|0.96|1.07|1.12|1.12|1.11|1.11|1.19|1.34|1.29|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|42|38.4|38.16|37.36|37.04|36.08|37.84|36.32|36.4|36.24|33.44|33.6|33.68|34|34.8||35.28|34.96|34|32.88|33.44|33.6|33.76|34|33.36||32.8|31.44|32.4|34.16|35.68|37.52|37.12|36.08|36.4|37.36|38|35.84|36.24|37.04|36.56|36.08|33.6|34.4|31.36|26.88|25.44|25.36|24.88|25.2|23.6|25.04|25.44|25.36|25.2|26.16|27.2|26.96|26.96|27.6|30.64|30.56|30.32|30.72|29.28|28.96||28.8|28.88|29.36|29.36|28.8|28.88|29.28|29.2|29.2|29.28|29.04|29.6|29.36|30.24|30.4|29.76|28|28.88|28.4|30.08|30.32|31.6|27.68|27.76|29.12|30.48|31.36|32.72|32.8|32.88|33.68|34|34|34.88|34.96|35.68|35.04|34.48|33.6|33.68|34.08|34.4|36|35.44|35.28|35.28|34.96|35.04|34.56||34.72|35.04|35.2|36|38|38|37.92|37.84|37.28||38.4|35.6|36|36.24|37.28|36.96|38.32|38.4|39.2|40|39.6|37.2|37.68|39.04|38.24|40|38.8|40|39.2|41.2|39.52|35.84|31.84|31.44|29.52|28.4|27.2|26.8|27.84|28.88|26.64|26.56|26.48|25.44|25.68|28.64|28.08|25.52|26.4|27.76||27.6|28.32|35.6|39.6|39.2|39.92|41|42.4|39.84|44.2|46.4|54.4|57.6|56.8|57.2|54.8|54.2|59|65.6|62.2|59.6|64.4|66|65.6|65.8|66.6|66.6|68|68.8|68|68|68|66.4|66|65.6|60.2|57.2|57|58.8|60.8|63.6|61.6|60.4|62.6|60|67.6|70.4|73.4|77|77.6|75.8|74.6|72.69|73.2|67.89|64.63|64.46|61.37|57.26||56.74|56.23|55.54|56.23|57.6|56.57|56.06|57.26|55.2|54.51|54.51|52.97|53.66|54|53.49|54.69|52.8|55.54|57.26|57.09|57.77|50.4|49.54|50.23
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|18.01|17.31|16.44|16.27|16.27|16|16|15.78|16.49|16.6|17.25|16.11|14.42|15.08|15.4||15.35|15.35|15.57|15.67|15.84|15.78|16.05|16.11|16.11||15.24|15.67|16.87|17.74|18.07|17.96|18.83|18.78|18.78|18.4|18.67|19.43|18.4|18.34|17.2|17.52|18.45|18.34|18.07|19.05|18.78|16.98|16.44|16.27|16.16|15.08|15.35|15.95|15.62|14.59|14.97|14.86|15.08|15.02|15.18|15.24|15.46|15.35|14.15|14.75||14.8|14.48|14.31|13.88|13.88|11.21|10.97|10.8|10.78|10.56|10.15|9.55|9.99|10.64|10.67|10.75|10.86|11.4|11.02|11.78|11.78|11.67|11.62|10.83|11.43|12.14|12.93|13.99|13.22|13.39|13.71|12.82|12.63|12.38|12.46|12.44|12.46|12.95|12.9|12.76|12.98|13.31|13.82|14.37|14.2|14.2|14.04|13.17|13.61||13.52|13.66|13.93|13.99|14.26|14.37|15.08|14.91|14.75||14.37|13.2|13.39|13.66|13.99|14.2|14.53|14.75|15.57|14.97|14.04|14.37|15.35|15.84|15.78|14.53|14.37|14.59|14.8|13.99|13.12|11.48|11.08|10.45|9.85|9.52|8.38|8.05|8.25|9.01|9.91|10.26|9.39|9.61|8.95|9.5|10.83|8.65|8.16|8.44||8.68|7.84|9.03|11.48|13.01|14.42|17.14|17.85|17.03|19.59|22.86|24.44|26.53|28.03|28.84|26.67|27.21|28.57|28.98|30.75|30.89|31.7|32.25|34.01|31.97|28.84|27.76|28.03|27.76|27.76|28.16|28.98|29.52|30.21|30.07|29.93|27.76|28.84|28.44|26.67|26.53|23.67|23.4|26.12|24.49|30.21|32.79|31.43|27.08|28.57|29.25|27.08|25.44|26.26|25.31|26.26|25.72|25.17|25.17||24.35|20.27|21.09|19.73|20.14|19.86|17.55|15.78|15.92|16.19|16.74|16.19|15.24|14.69|13.33|12.52|12.38|13.74|13.47|14.29|14.97|14.69|14.97|13.2
08419|11629|/equities/aicc|TADAWULALL|36.45|36.33|35.15|32.78|31.96|31.13|30.89|28.88|26.81|28.17|26.63|27.75|28.88|32.78|32.55||27.22|28.17|27.46|27.64|28.64|28.17|27.16|24.85|24.8||25.51|24.85|27.16|28.11|28.35|27.99|27.81|28.05|28.35|28.29|28.11|28.05|29.35|28.05|28.88|30.18|27.81|25.74|26.16|26.33|24.62|24.03|22.84|21.54|19.53|20.77|21.72|23.2|22.66|22.72|23.37|23.61|23.61|23.37|22.55|22.13|22.49|22.84|21.78|22.25||21.66|21.6|21.78|22.37|22.25|23.02|25.21|22.37|21.9|21.72|22.55|21.78|24.03|23.97|24.03|23.08|23.32|23.32|24.2|25.09|27.22|26.27|21.78|27.22|27.69|28.35|27.46|29.35|28.76|30.42|32.55|30.3|29.47|29.59|29.83|29.83|30.89|31.72|32.67|33.14|31.6|30.65|30.65|31.96|33.26|35.51|33.26|32.9|35.51||36.81|38.35|38.94|39.29|39.65|36.69|37.04|37.28|33.61||31.96|28.4|28.88|29.71|33.02|33.14|31.48|32.43|31.96|31.96|33.73|34.09|34.68|36.1|37.87|40.12|39.53|42.49|42.49|37.99|39.06|33.02|32.19|29.11|25.98|22.78|22.66|26.51|31.96|31.36|31.96|33.49|26.33|22.9|21.54|22.66|19.41|15.86|14.38|13.73||14.2|13.67|14.56|16.51|17.1|16.57|18.82|15.8|16.87|18.7|20.71|24.97|27.81|29.59|31.96|31.07|31.96|35.21|34.62|35.51|38.46|44.09|40.83|39.35|39.35|36.39|36.39|38.17|39.94|41.13|42.31|43.2|43.79|40.24|41.42|41.72|45.27|49.71|52.67|56.81|59.47|58.58|78.41|123.98||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|32.65|32.65|28.12|25.46|23.98|23.87|25.24|24.15|21.57|20.96|22.72|26.89|23.49|23.21|24.86||25.02|25.63|27.16|20.85|22.44|20.09|18.6|16.35|14.32||13.99|14.71|13.99|14.87|15.86|15.69|15.91|15.69|15.37|15.69|16.57|17.12|18.49|18.88|18.88|17.78|17.62|17.78|18.44|17.89|15.75|14.87|12.76|12.62|10.7|13.12|13.83|14.16|14.27|13.28|14.32|14.6|15.31|15.86|14.93|14.6|14.65|14.54|14.82|14.54||15.48|14.82|14.98|15.04|15.04|15.75|16.02|15.97|16.35|15.04|15.37|13.99|15.09|16.41|17.62|16.52|14.49|15.09|15.31|15.48|14.05|14.32|13.58|15.26|16.79|18.93|17.29|17.4|16.9|16.74|17.4|17.78|17.01|17.4|17.29|17.62|19.21|19.54|20.52|19.98|19.65|19.98|20.03|18.93|19.59|20.74|20.63|21.4|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.077|4.061|3.948|3.72|3.874|3.103|3.176|3.233|2.957|3.013|3.022|2.762|2.68|2.948|2.883||2.957|2.867|2.745|2.867|3.533|2.997|2.664|2.542|2.347||2.201|2.437|2.193|2.307|2.404|2.291|2.421|2.485|2.461|2.51|2.607|2.745|2.859|2.892|2.916|2.778|2.575|2.445|2.347|2.364|2.364|2.25|2.274|2.234|2.055|2.339|2.567|2.502|2.169|1.998|2.071|2.031|2.055|2.136|2.063|2.063|2.112|2.055|2.071|2.079||2.12|2.136|2.169|2.014|2.112|2.161|2.185|2.177|2.169|2.079|2.128|2.161|2.014|2.161|2.193|2.031|2.136|2.234|2.234|2.421|2.445|2.477|2.445|2.518|2.656|2.672|2.9|2.932|2.794|2.713|2.754|2.81|2.843|2.843|2.835|2.81|2.819|2.916|2.932|2.94|3.119|3.119|3.038|3.054|2.957|3.143|3.176|3.241|3.379||3.452|3.72|3.801|3.956|3.891|2.924|3.046|3.143|2.981||2.94|2.851|2.924|3.103|3.208|3.265|3.281|3.46|3.436|3.452|3.533|3.769|3.85|3.915|3.663|3.712|3.923|3.85|3.615|3.436|2.859|2.778|2.339|2.136|1.949|2.055|1.99|2.152|2.087|2.51|2.599|2.697|2.762|2.591|2.006|2.315|2.023|1.771|1.738|1.446||1.413|1.413|1.616|1.633|1.722|1.625|1.738|1.673|1.673|1.852|2.023|2.315|2.599|2.924|2.802|2.802|2.762|2.883|3.168|3.005|3.046|3.452|3.29|3.29|3.33|3.493|3.411|3.493|3.615|3.736|4.102|4.102|3.452|3.411|3.452|3.452|3.615|4.549|4.549|4.264|4.305|4.67|4.346|4.792|4.63|4.995|5.239|5.442|6.254|6.417|6.701|6.701|6.945|7.148|7.067|6.945|6.498|6.904|6.823||6.254|7.798|8.407|9.26|9.381|8.854|9.422|8.041|8.123|8.366|8.244|8.123|7.798|7.473|6.985|7.716|||6.62|7.716|9.178|9.341|8.529|7.716
08424|11630|/equities/trade-union|TADAWULALL|17.05|15.25|17.9|15.3|14.4|11.75|11.83|10.7|10.35|10.73|10.35|10.63|10.9|12|12.1||11.6|11.68|12.25|12.6|12.75|12.23|11.83|10.68|10.5||10.6|10.85|11.7|12.43|12.6|12.8|12.8|13.15|13|13.45|13.3|13.15|13.7|13.85|13.95|13.25|13.25|13.4|11.5|10.88|10.55|9.78|8.9|8.23|7.15|9.03|9.3|9.78|9.55|9.9|10.75|10.65|10.78|10.43|9.23|8.75|8.73|8.8|8.95|9.25||8.75|8.7|8.78|9|9.1|9.48|9.73|9.78|11.88|11.75|11.3|11.4|11.2|10.63|10.75|8.55|8.58|8.7|8.85|9.58|9.45|9.85|8.3|9.35|10.2|10.73|10.83|11.6|11.33|11.88|12.13|11.78|11.48|11.6|11.7|11.68|12.18|12.45|12.8|13.1|12.03|11.8|12.1|12.95|12.1|13.1|13|13.05|13.9||15|16.95|17.8|16.55|19.45|20.35|19.75|18.5|13||11.48|10.18|10.35|10.58|11.95|11.38|11.2|11.5|11.25|10.95|11.58|12.25|12.5|12.7|13.1|13.2|14.75|14.45|14.65|14.05|14.25|13.5|13.65|11.13|8.78|8.23|7.8|8.13|8.28|9.3|9.9|10.4|10|8.98|7.9|9|7.7|6.7|6.15|5.65||5.73|5.43|5.95|6.65|7.38|7.13|9.03|6.18|6.3|7|7.53|8.93|10.38|11.63|11.13|11.13|11.63|11.88|12|12.75|13.13|14.88|14.63|15.75|15.13|14.13|14.25|15.38|16.25|16.38|16.63|16.63|16.13|15.75|16.5|16.5|17.25|19.38|20.25|21.63|23.13|21.38|46|||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|58.33|56.33|50.83|53.33|50.83|46.67|45.67|41.67|34.67|33.5|29.58|22|19.92|20|19.08||19|17.42|18.33|18.75|19.33|16.42|16.17|16|15.5||14.67|15.42|16|16.58|17.42|16.67|17.42|17.67|17.75|17.42|17.83|19.58|20.42|20.17|20.17|19.75|19|16.75|16.75|16.67|17.5|17.5|16.17|14.58|13.33|16|16.58|16.83|16.92|15.58|16.08|16.25|16|15.33|15.58|16|15.17|15|14.42|14.67||14.92|14.42|14.17|14.08|14.42|14.75|15.08|15|14.58|14.42|13.75|14|15.25|15.42|15.08|13.75|14|14.25|14.25|14.42|14.67|14.83|14.17|14.75|15.33|15.25|15.58|16.75|16.58|16.17|16.42|16.58|16.75|17|16.5|16.33|16.33|16.5|16.42|16.58|16.83|16.92|17.42|17.42|17.25|17.67|17.92|17.92|18.67||18.42|18.83|19.33|19.5|19.58|18.33|18.08|18.17|17.58||17.42|17.25|17.75|18.17|18.75|18.58|19.17|22.5|20.5|20.58|18.33|17.17|19.92|20.67|21|21.08|21.67|20.5|20.58|21.17|18.75|18.08|19|19.83|15.83|15.42|15.58|15.25|15.58|17.42|21.17|20|14.92|14.67|16|15.5|13.92|13.5|12.33|12.25||12.5|12.5|13.42|15.25|14.92|12.92|14.5|14.67|14.42|16|16.83|18.67|20|20.83|21.25|22.92|21.25|22.08|22.92|25|23.33|25|24.58|25.83|25.42|25.83|25.83|26.25|26.67|27.08|29.58|27.92|27.08|26.67|26.67|27.5|27.92|29.58|30.42|31.25|31.67|32.08|31.25|32.5|32.5|36.67|37.08|38.33|40.83|44.17|38.75|38.75|40.42|40.83|40|39.17|38.75|38.33|36.25||34.17|37.5|39.58|40|40.42|46.67|43.75|37.92|39.17|37.92|37.08|36.67|37.08|35|28.75|31.25|33.33|37.92|36.67|39.17|42.08|40.83|41.25|39.17
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|19.1875|18.625|18.875|18.1875|18.25|18.5|18.6875|17.4375|17.4375|17.1875|17.3125|17.1875|17|17.1875|17.4375||17.4375|17.25|17.5|17.375|17.4375|17.5|17.6875|17.8125|17.625||17.5|17.625|17.5|18.125|18.5625|18.8125|19|18.6875|18.3125|18.375|18.6875|18.8125|19.125|19.0625|18.9375|19|19.375|19.375|19.0625|19.375|19.5625|19.5625|19.75|19.8125|19.3125|19.5|19.6875|20.5|20.5625|20.375|20.5625|20.9375|20.875|21|20.9375|20.375|20.125|19.75|19.5625|19.8125||20.0625|19.6875|19.5|19.1875|19.5625|19.875|20.125|19.875|20.125|19.75|19.5|19.1875|19.5625|19.875|20.1875|20|19.0625|19.4375|19.0625|19.4375|19.875|20.125|19.125|20|19.6875|20.125|20.75|21.0625|21.125|21.125|21.4375|21.5|21.625|20.625|20.125|19.5|19.375|19.5625|19.375|18.6875|18.6875|18.875|18.875|18.25|18.1875|18.6875|18.8125|18.5625|19||19.4375|19.25|18.875|18.9375|19.6875|19.9375|20|19.4375|18.9375||17.5625|17.1875|17.1875|17.5|17.25|17.4375|16.8125|16.9375|16.75|16.4375|15.5|16|17.125|17.75|17.9375|18.125|18|18.0625|18.4375|18.375|17.8125|16.75|16.6875|14.375|13.375|13.25|12.125|11.5|12.475|14.25|14.375|14.625|14.3125|14.5|14.625|15.5|16.125|14.125|14.5|15.125||15.25|14|16.375|17.5625|17.6875|17.625|20.5625|20.875|18.1875|20|20.5625|21|21.3125|22.25|22.75|20.5625|20.625|20.5625|21.25|21.9375|21.5|22.5625|22|22.625|22.9375|23.25|22.0625|22.75|22|22.25|24.375|24.25|23|21.6875|22|22|22.375|24|25|25.3125|26|25.0313|22.5|23.5125|23.9625|29.5313|30.9375|31.725|31.5|32.4563|30.0938|29.4188|24.1875|24.4688|24.4688|23.625|22.7813|21.4313|19.8||19.2938|20.1938|19.5188|19.0688|19.6875|20.3625|20.475|20.1375|19.4625|18.2813|16.9875|16.9875|16.9313|17.1563|16.7063|16.4813|16.9875|17.7188|18|18.7313|19.1813|18.7875|19.2375|19.4063
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.4|26.3|26.7|26.7|26.1|25.7|26.9|28|26.3|23.9|24.9|23.55|21.7|22.35|22.65||22.1|21.85|22.25|22.8|23.4|23|24.2|21.5|22||21.8|23|24.5|26.4|27.1|28.3|29.1|30.3|29.1|30.1|30.7|30.5|31.7|28.8|29.4|30.2|27.8|26.8|27.7|27.9|28.8|28.8|28|27.2|25.1|27.5|28.7|30.1|29.8|31.6|32.8|36|35.7|34.8|33.4|33.9|32.5|29.1|29.1|29.7||30|31.1|31.5|30.9|32.7|34.1|35.4|35|35|34.5|34.5|34.5|35.4|36.6|37.4|37.5|37.5|38.4|38.2|39.4|39.5|39|37.5|39.5|41|42.1|42.4|43.4|42.5|43.4|42.9|41.2|41.9|42|41.5|38.4|37|37.2|35.9|35.9|36.7|37.3|38.9|38.6|34.4|35.3|35.7|35.2|37||37.4|37.9|36.7|36.7|38.5|39|37.9|38.4|37.5||36.2|36.1|36.9|37.1|39.4|40.1|40.9|41.4|40|39.7|40.8|41.9|45.4|43.7|43.9|45.5|45.7|47.5|42.5|43.5|40.1|41.6|41.6|43.9|44.3|42.67|43.33|47.17|47.67|50.5|47.67|47.83|44.83|48|46|46.33|49.33|45|44|48.33||42.33|40.83|46.33|49.33|54|38|45.67|44.33|48.33|54.67|57.17|61.33|64|66.17|68.5|69.5|67|66.83|73|77.33|78.17|76|75.67|77|83.33|84.5|85.5|78.67|68.17|68.33|68.67|64.67|59.33|48.67|49.5|46.67|46.83|48|49.83|52.33|53.33|48|47.5|51.5|48.67|53.67|55.17|55.33|56.33|60.67|56.67|60.33|56.67|58|57.5|51.83|48.17|46.5|44.83||41.83|45.83|47.5|49|49|54.33|57|55|53|52|52.33|52|54.33|50.33|46.33|48.67|48.5|56|54.67|60.5|66.17|63|60|61
08437|11706|/equities/alabdullatif|TADAWULALL|28.9|27.6|28.2|28.2|26.7|26.3|26.8|27.4|27.6|27.9|28.1|26.3|24.8|24.75|25.2||24.65|24.3|24.65|24.7|25.1|24.65|25.1|24.15|24.7||24.7|24.75|25.5|26.3|26.8|26.3|26.9|27.1|26.9|27.1|27.7|27.6|29.5|28.1|28.2|28.4|26.2|27.2|27.3|27.6|27.4|27.7|26.7|26.2|25.3|26.6|27.3|27.6|27.3|27.6|28.5|29.4|30.3|30|29.1|29.4|29.6|28.5|30|34.8||34.3|32.5|30.4|29.3|30|30.5|31.2|31.2|30.9|30.8|30.4|30.7|31.6|31.9|32.4|29.6|29.7|31.7|28.4|29.9|30.5|29.7|29.4|30.8|32.9|33.8|35.8|37.9|38.3|38.2|39.2|41.6|46|46.4|46.4|45.1|44.6|44.2|45.5|41.1|41.1|41.3|41.4|41.9|41.4|42|42.5|42.9|42.9||43.1|43.3|43.1|44|44.2|44.8|45.7|45.8|45.4||44.5|44.9|44.8|44.3|46|47.9|48.5|51|48.5|48|45.1|43.5|46.3|41.4|42|42.5|43|41.8|41.9|42|40.6|40.6|39.6|38.8|41.7|38.8|40.1|39|41.2|42.7|46.4|44.8|44.4|45.1|45|46.5|48.2|46.5|49|46.5||47.8|45.8|47.9|50|54.5|51.25|54.5|61.5|74|75.75|77|77|78|80|79.5|70.5|71.5|72|72.75|73|74|70|67|63.25|57|57.25|56|53|53.25|53.25|55.75|57.75|60||56.8|55.4|50|50.6|52|53.2|56.4|55|51.8|56.8|50.2|57|57.8|57.2|57.8|57.4|55|54.4|54|52.6|53|51.4|53|54|52.8||47.2|49.6|50.4|52|52.8|57.2|58|58.8|61.6|60.2|58.8|58.4|59.2|62.4|58.2|62|63.6|67.6|62.4|60.2|58.8|56.6|52.6|50.6
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|5.1|4.9|4.95|4.52|4.5|4.39|4.22|4.02|3.95|3.94|3.92|3.96|3.84|3.81|3.74||3.68|3.68|3.72|3.66|3.69|3.67|3.67|3.6|3.6||3.55|3.68|3.58|3.62|3.68|3.73|3.82|3.88|3.85|3.8|3.77|3.8|3.88|3.88|3.87|3.99|3.71|3.76|3.85|3.94|3.92|3.92|3.78|3.68|3.62|3.73|3.81|4.02|4.05|4.03|4.06|4|3.99|3.91|3.96|3.87|3.79|3.67|3.66|3.7||3.71|3.72|3.74|3.73|4|4.05|4.04|3.9|3.82|3.79|3.79|3.75|3.89|3.96|3.92|3.96|4.05|4.26|4.25|4.14|4.15|4.16|4.04|4.13|4.06|4.08|4.2|4.28|4.16|4.26|4.48|4.4|4.33|4.2|4.14|4.09|4.2|4.13|3.92|3.71|3.7|3.73|3.89|4.1|4.16|4.21|4.22|4.19|4.16||4.15|4.04|3.97|4.01|4.08|4.31|4.28|4.4|4.47||4.03|3.86|4|4.04|4.23|4.28|4.4|4.56|4.61|4.63|4.8|5.18|4.81|4.83|4.89|4.9|4.88|4.83|4.96|4.97|4.72|4.92|5.16|5.32|5.26|5.08|4.12|4|4.32|4.67|4.77|4.85|4.89|4.98|5.24|5.46|5.82|6.04|6.08|5.2||5.78|4.96|5.28|6|6.04|5.98|6.6|6.92|7.32|8.06|8.16|8.24|8.5|8.7|8.45|8.2|8.35|8.4|8.45|8.55|8.4|8.25|8.15|8.35|8.4|8.1|8|8.6|8.6|8.1|7.85|8|7.3|7.1|6.8|6.55|6.75|7.1|7.3|7.5|6.95|6.8|6.3|6.65|6.7|7.95|8.6|8.8|8.45|8.9|8.6|8.7|7.7|7.7|7.5|7.55|7.55|7.25|6.7||6.45|6.5|6.6|6.4|6.5|7.05|7|6.55|6.3|6.2|5.9|5.95|6.05|6|5.9|5.9|5.95|6.3|6.4|6.7|6.9|7.15|6.75|6.85
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|12.07|11.67|11.7|11.7|11.55|11|11.15|11.02|11.37|10.62|10.65|10.42|10.35|10.47|10.67||10.57|10.47|10.87|11.07|10.87|10.75|10.75|10.5|10.75||10.27|10.57|10.72|11.3|11.27|11.55|11.6|11.8|11.55|11.45|11.6|11.62|11.75|11.7|11.7|11.77|11.82|11.77|11.8|11.65|11.25|11.12|10.82|11.22|10.35|10.9|11.37|11.77|11.72|12|11.97|12.37|12.25|12.75|11.97|11.87|12.02|12|12.12|11.82||11.9|12.05|12.05|11.8|12.12|11.92|12|12.1|12.02|12.05|11.65|11.9|11.8|11.97|12.07|12.22|11.85|11.32|11.07|10.7|10.25|10.22|9.4|9.22|9.4|9.72|9.9|10.72|11.05|10.75|10.07|9.45|9.4|9.45|9.75|9.75|9.5|9.57|9.22|9.17|9.5|9.57|9.9|9.77|9.62|9.7|9.72|9.77|9.92||10.1|9.95|10.02|10.12|10.4|10.72|10.5|10.42|11.47||11.72|11.75|11.5|10.87|10.97|10.07|9.57|9.85|8.92|7.25|7.17|7.5|9.32|9.1|7.72|8.1|7.55|7.45|7.27|7.15|6.77|6.45|6.57|7.05|6.85|5.87|6.06|6.17|6.45|6.27|6.77|7.37|7.57|6.14|6.35|6.65|6.5|6.6|6.01|5.62||5.09|4.97|5.27|5.49|5.84|5.2|5.71|5.55|5.59|6.24|6.25|7.05|7.87|8.37|8.69|8.37|8.56|8.94|9.25|9.56|9.87|10.37|10.5|10.56|10.87|11.25|11.25|10.62|10.75|10.69|11.62|10.94|10.75|10.75|10.81|10.37|11.31|12.7|12.55|12.75|12.5|11.85|11.55|12.15|11.8|13.3|13.75|13.45|14.4|13.95|13.4|13.45|13.3|13.45|13.2|12.75|12.8|13.3|12.75||12.1|13.05|13.5|13.55|13.95|15.2|15.95|14.9|14.5|13.85|14.25|13.75|13.9|13.35|12.45|13.5|13|14.85|14.6|15.5|16.75|16.45|15.75|16.15
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.81|43.72|43.42|40.98|39.61|41.13|40.52|40.22|39.61|36.26|36.11|35.95|35.65|35.65|37.02||37.63|35.19|34.43|33.52|33.36|33.97|34.89|33.82|34.28||31.99|31.38|31.54|34.73|31.84|31.23|28.76|29.86|29.56|28.76|29.13|30.41|29.8|29.98|29.74|29.86|30.41|30.93|27.91|27.54|27.48|27.36|24.92|24.44|22.36|24.25|25.84|26.63|26.33|26.81|27.97|28.64|28.64|27.91|26.51|26.57|26.02|25.66|26.33|27.06||26.81|26.69|27.73|29.56|29.56|28.88|30.1|29.49|29.49|29.37|30.16|30.29|30.77|28.76|29.01|29.13|26.45|26.93|26.2|26.26|28.46|27.3|26.33|25.9|24.44|24.13|25.23|26.02|26.2|27.24|27|25.47|25.35|25.72|24.13|23.34|23.03|22.85|22.67|21.82|22.06|22|22.97|23.95|23.1|23.46|23.1|21.57|22.67||23.77|23.34|22.18|22.43|23.77|24.07|21.63|20.96|20.35||19.32|19.99|21.63|19.87|19.44|19.81|20.11|18.46|17.49|15.84|16.21|17.55|20.29|19.68|20.05|20.48|19.13|18.53|17.98|17.73|16.03|16.21|16.09|15.42|14.93|15.84|14.08|14.47|15.78|17.43|19.13|19.5|18.65|19.93|20.11|22.12|21.15|20.11|22.67|21.57||19.44|18.89|20.29|21.02|20.9|17.06|19.13|17.85|23.16|25.17|25.66|28.15|29.25|28.79|28.49|24.83|24.22|26.2|27.42|26.2|25.75|27.57|27.57|29.1|30.62|31.08|30.01|30.01|29.86|30.62|33.06|32.45|34.28|37.63|35.19|34.13|34.73|37.02|38.24|40.68|42.05|41.44|36.11|39.31|39.31|43.88|47.07|47.38|40.22|42.5|39|37.32|32.6|31.84|32.3|30.93|29.86|30.77|30.16||29.25|29.25|29.71|29.56|30.93|32.6|34.43|33.52|33.06|30.77|30.77|30.32|31.99|31.69|29.4|33.97|32.99|35.61|36.48|39.35|41.26|40.83|38.48|38.22
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|5.375|5.4|5.425|5.125|4.8|4.875|4.85|4.7|4.8|4.65|4.575|4.575|4.6|4.625|4.65||4.675|4.675|4.725|4.75|4.725|4.675|4.75|4.725|4.7||4.6|4.65|4.775|4.925|5|5|5.1|5.025|5|5.025|5.05|5.075|5.15|5.125|5.225|5.175|5.1|5.125|5.1|5.1|5.025|5.05|4.925|4.925|4.725|5.125|5.2|5.275|5.25|5.3|5.35|5.4|5.4|5.3|5.375|5.325|5.35|5.275|5.25|5.325||5.375|5.4|5.425|5.4|5.475|5.525|5.7|5.625|5.5|5.45|5.4|5.425|5.45|5.5|5.575|5.575|5.55|5.625|5.625|5.65|5.75|5.775|5.5|5.625|5.825|5.85|6|6.225|6.175|6.3|6.4|6.475|6.5|6.525|6.5|6.425|6.4|6.425|6.425|6.375|6.425|6.5|6.5|6.5|6.425|6.55|6.5|6.5|6.725||6.75|6.775|6.85|6.875|7.05|7|7|6.825|6.8||6.65|6.525|6.45|6.525|6.575|6.65|6.675|6.825|6.85|6.6|6.6|6.7|6.95|7.125|7.125|7.275|7.25|7.25|6.85|6.3|6.025|5.8|5.8|5.6|5.4|5.4|5.275|5.275|5.5|5.7|5.9|5.85|5.75|5.85|5.725|6.1|6.025|5.675|5.725|5.975||6.325|6.025|6.275|6.725|7.025|6.475|7.1|7.35|6.65|7.375|7.875|7.95|8.375|8.5|9|8.375|8.125|8.25|8.375|8.625|8.5|9.125|9.25|9.75|9.875|10.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.17|31.08|31.33|32|31.83|31.08|31.83|32.17|32.08|30.33|28.58|28|26.08|25.92|25.83||25.33|24.5|25.08|25|26.42|24.67|24|23.83|23.25||22.08|22.92|22.67|23.75|23.83|22.58|22.75|22.83|22.33|22.5|23.08|24.17|24.92|24.17|24.17|22.67|21.83|21.5|21.67|22.75|22.67|22.58|22.42|24.17|24.67|25.13|25.2|25.8|25.87|24.73|24.93|26.13|26.27|26|25.6|25.67|25.73|26|24|21.4||21.93|20.73|20.67|21.13|21.53|21.47|20.8|20.8|20.73|20.67|20.27|19.53|20.13|20.67|20.47|19.27|18.87|19.4|19.27|19.47|19.8|19|18.8|18.87|19.87|19.47|19.33|20.2|20.33|22|23.47|23.6|23.53|23.67|23.87|24.47|25.93|26.2|25.4|25.53|24.4|24|24.27|25.13|24.27|25.67|25.53|26.4|26.4||24.27|23.6|22.73|22.4|23.13|24.33|24|21.93|20.33||20.67|18.73|19.13|19.6|20.53|21.6|20.6|20.6|19.2|19.53|19.13|19.27|20|20.27|21.07|21.27|19.6|19.33|20|19.67|19.67|18.67|17.07|16.37|15.4|14.7|13.43|13.57|13.97|14.87|16.53|16.57|15.83|16.07|15.67|15.67|17.6|13.9|12.6|12.13||11.93|11.33|12.1|13.73|13.17|12.8|15.8|15.9|14.73|16.17|17|17.73|19.67|20.17|20.33|20.33|20.5|21.17|22|22.5|22.67|23.5|23.67|24.83|25.67|25.33|24.33|24.17|25.33|24.33|26.67|28|24.67|23.67|23.33|23|23.5|24.67|25.5|27.17|26.67|26.33|25.17|25.83|25.83|28.17|28.5|30.33|31.67|33.5|31.33|31.17|31.67|32.17|31.67|30.33|29.83|29|29||26.5|29.67|30.5|30.83|31.33|34.33|34.83|37.33|30.83|30.5|31.67|31.17|28|26.5|23.33|24.83|24.33|28.33|28.33|30.83|32.5|32.83|30.83|32.17
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|23.7|22.5|22.8|23.2|22.5|22.65|22.85|23.5|23.4|22.2|22.15|21.65|20.7|20.85|21.3||22.65|23.7|20.75|22.7|20.1|18.85|18.4|18.1|18.25||17.4|18.1|19.1|18.65|18.6|18.3|18.8|19.05|19.55|18.7|18.75|19.2|19.9|19.4|19.5|19.4|19.2|17.9||17.62|17.1|16.8|16.24|16.05|15|15.97|16.24|16.95|16.91|16.43|16.95|17.74|17.89|17.4|17.06|16.84|16.43|16.27|16.2|14.85||15.45|15.38|15.56|14.18|14.1|14.32|14.25|14.25|14.25|13.99|14.06|14.17|14.29|15.07|15.34|15.22|15.26|16.01|15.64|15.3|14.96|14.14|13.57|14.17|15|14.81|15.41|16.39|16.69|16.87|16.84|16.46|16.09|16.27|16.24|15.71|16.05|16.16|16.09|15.82|16.35|16.61|16.2|15.86|15.56|15.94|16.2|15.94|16.84||17.25|18.49|17.02|16.84|17.17|17.25|17.59|17.44|17.29||16.99|16.87|17.44|17.06|17.7|17.89|17.89|18.37|17.92|17.55|17.89|18.07|20.62|20.06|20.25|19.41|19.59|19.87|21.37|21.37|19.12|19.5|17.66|14.14||12.75|12.1|11.73|11.93|13.44|13.5|13.88|13.75|13.13|13|15.75|13.75|11.38|11|10.75||10.7|10.75|10.85|10.4|10.75|10.03|10.98|11.58|11.9|13.5|15.81||18.7|19.6|20.2|19.4|19.8|21|20.9|21|23|24.15|24.65|25.4|25.75|24.7|25.05|24.9|25.15|24.1|27.25|25.3|24.8|24.6|25.6|23.3|24.35|25.55|26.85|28|30.45|28.95|26.95|29.15|26.7|32.4|33.5|33.75|37.5|35.1|38|43||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|55.9|39.89|30.31|22.25|18.87|17.1|17.04|15.9|15.73|15.21|15.04|16.36|16.3|16.81|17.84||18.64|16.13|14.53|15.04|14.12|13.81|12.95|12.32|11.72||11.87|11.89|11.95|12.92|13.15|13.27|13.52|13.38|13.24|14.24|14.47|13.98|14.93|15.21|14.18|13.75|14.1|13.7|14.3|13.98|12.98|11.84|9.95|10.29|8.32|10.46|10.69|11.38|11.15|11.72|12.41|12.44|12.52|12.84|12.41|12.58|12.44|12.52|12.55|12.7||12.84|12.84|12.84|12.95|12.95|13.35|13.35|12.78|12.75|12.64|12.58|12.87|13.15|13.58|13.67|13.55|13.41|13.81|13.61|14.75|14.12|14.3|13.04|14.07|16.07|17.1|17.73|20.82|24.99|26.02|27.96|33.02|27.73|27.81|26.15|26.4|28.31|25.98|25.73|26.4|26.15|26.4|27.23|28.31|27.4|27.65|29.4|27.32|30.23||28.98|30.98|32.64|34.06|31.06|28.98|29.65|29.65|28.98||27.98|28.98|26.32|27.56|32.89|31.4|27.56|28.15|28.31|29.31|31.15|31.65|26.57|27.32|29.31|30.9|30.31|32.06|26.73|26.32|25.4|23.82|24.32|24.65|22.98|20.15|20.82|21.99|23.23|27.32|27.32|28.98|24.98|17.65|17.65|18.32|15.02|14.59|12.69|10.03||9.83|10.39|10.93|11.89|11.79|10.86|12.49|11.93|14.86|16.66|19.49|22.9|24.82|27.32|28.15|28.65|26.4|27.15|31.65|36.98|31.15|36.48|31.56|31.65|30.9|31.31|31.4|31.31|32.31|33.23|35.31|35.81|36.73|38.64|40.64|41.31|41.64|41.64|47.14|46.14|40.56|38.72|36.56|36.98|32.73|37.23|39.56|39.31|39.89|41.22|41.72|43.97|48.55|41.06|42.8|40.47|39.31|40.64|41.39||39.47|46.97|47.55|46.97|53.96|63.12|64.46|67.29|65.04|58.96|56.88|44.14||||||||||||
08451|11628|/equities/acig|TADAWULALL|24.93|22.62|21.42|19.74|20.58|20.53|20.79|21.26|22.62|19.79|18.33|20.53|19.43|19.74|21.1||19.85|18.49|17.23|16.97|16.7|16.44|15.81|14.98|14.77||14.19|14.45|14.3|15.6|16.86|14.98|15.13|15.24|15.45|16.08|16.29|16.65|17.39|18.43|17.91|17.86|19.11|18.59|18.33|17.28|17.23|16.55|14.56|13.25|11.91|15.08|15.81|16.55|16.44|16.76|17.39|17.65|17.91|17.96|18.64|18.85|18.85|18.69|18.75|19.22||19.43|19.43|19.53|15.97|15.92|16.23|16.6|15.71|15.71|15.45|15.45|16.08|16.91|18.22|18.28|17.65|17.7|18.43|18.54|20.06|18.8|18.69|17.75|21.89|23.46|24.87|26.13|26.31|26.71|27.36|27.88|28.02|26.13|26.71|27.1|26.84|27.1|28.41|29.06|29.72|30.11|29.19|29.06|29.85|29.85|31.03|30.76|31.42|32.86||33.78|36.13|37.18|37.97|36.26|35.22|36.66|34.17|33.51||33.12|33.38|35.22|35.61|38.75|36|31.55|32.86|31.29|31.29|34.04|34.04|34.04|36.92|37.31|37.57|40.45|52.37|53.41|61.27|56.29|42.81|45.3|41.76|29.85|21.47|20.47|22.62|21.78|23.67|21.21|20.42|18.85|15.76|12.96|15.76|15.19|12.57|11.42|9.43||9.14|9.01|10.34|11.73|12.31|11.78|14.45|13.04|16.02|17.8|22.36|27.88|30.37|35.61|38.75|40.19|39.8|39.8|43.86|39.93|35.22|46.61|42.42|36.66|32.07|28.67|28.93|31.55|31.29|32.6|35.61|36.13|37.7|38.75|41.37|39.27|40.32|43.99|47.78|47.91|49.62|49.49|50.93|51.58|48.18|49.35|54.46|51.19|54.85|55.38|57.6|60.35|61.79|60.22|64.8|62.05|58.39|49.49|45.56||48.18|61.01|62.84|57.34|67.03|77.37|69.38|||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.47|29.76|30.04|29.61|29.11|28.97|28.46|28.75|29.4|29.04|28.32|28.25|26.74|26.81|26.45||26.45|24.94|25.08|25.23|24.72|25.3|24.51|24.8|25.3||25.73|26.16|26.16|26.45|26.81|26.59|28.17|28.32|27.89|26.88|26.52|26.95|27.24|27.31|27.31|27.1|27.02|27.24|27.02|27.17|27.74|28.17|28.17|28.17|27.31|28.39|29.76|30.69|30.04|30.33|31.98|32.77|33.06|33.64|32.27|32.34|32.92||31.44|31.27||31.3|31.8|31.44|29.58|30.19|31.23|29.97|30.33|31.62|29|29|28.75|28.39|28.75|28.75|28.53|27.89|28.03|27.78|27.67|27.96|28.14|27.28|27.67|27.42|28.14|28.89|29|29.07|28.25|28.14|28.39|27.96|26.34|26.74|25.91|25.95|25.87|25.44|24.8|24.69|24.47|25.44|25.37|24.37|24.29|24.58|24.44|23.83||23.83|23.5|23.11|24.19|24.69|25.01|26.16|25.59|24.47||24.01|23.54|23.07|22.82|23.72|22.86|22.21|22.6|22.39|23.72|23.72|23|21.85|21.6|22.07|20.95|21.17|21.71|22.14|21.92|21.27|21.71|22.1|22.68|22.28|22.35|21.42|21.53|22.07|22.71|24.98|23.04|20.84|20.34|20.77|21.99|23.07|20.12|20.63|20.16||19.19|18.33|20.34|21.27|20.52|19.55|20.99|21.35|19.41|21.42|22.53|22.71|24.19|25.84|26.41|26.59|25.52|25.48|25.44|24.37|23.5|24.87|24.37|25.23|25.87|23.14|23.54|23.4|22.07|21.56|21.53|20.92|20.27|20.41|20.41|20.12|19.55|19.95|20.74|20.41|20.7|20.41|20.12|21.24|20.63|19.91|21.27|19.69|18|18.83|18.11|18.11|18.44|16.96|16.6|15.09|14.05|13.51|13.58||13.55|12.65|12.72|12.94|13.08|13.22|13.4|13.66|13.73|13.76|13.73|13.87|14.34|13.73|13.22|13.05|13.15|13.08|13.37|12.9|12.58|11.93|11.25|11.79
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8.0302|7.7544|7.2027|6.9575|7.0801|7.0801|7.785|6.8962|6.4977|5.9706|6.2525|6.4977|6.4671|6.8655|7.0494||6.8042|7.2946|6.9575|6.8042|6.7429|5.9706|5.3943|4.904|4.34||4.4136|4.3645|4.34|4.6342|4.9775|5.0633|5.1369|5.1982|5.1491|5.4189|5.3943|5.6518|5.897|5.8602|5.9093|5.848|6.0319|6.2219|6.0686|5.7621|4.9162|4.2664|3.4573|3.4573|3.114|3.5676|3.727|3.9354|4.0335|3.9109|4.2419|4.2419|4.3032|4.3032|4.3645|4.3032|4.3645|4.34|4.389|4.4136||4.34|4.4258|4.4626|4.5362|4.4381|4.4749|4.622|4.4871|4.5116|4.4013|4.2787|4.4749|4.7078|5.1246|4.9775|4.8427|4.8427|5.0633|5.2227|5.4189|5.0266|4.8794|4.6833|5.2595|5.5782|5.9338|6.2219|6.6203|6.8349|6.7736|6.9268|7.0801|6.8349|7.0188|7.2333|6.9268|7.1414|7.3253|7.4479|7.4172|7.6011|7.8157|7.6318|7.8157|8.0915|8.6432|8.5513|8.49|9.0723||8.8578|9.0417|9.4401|9.6853|9.9612|9.8999|9.4095|9.4708|9.3482||9.2256|9.3788|9.4401|9.9305|10.9419|11.2484|10.5435|11.8614|11.5243|12.8422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|152.32|134.11|131.58|131.07|129.55|123.98|123.98|123.98|123.48|119.68|122.21|114.88|114.62|124.24|135.12||121.96|122.21|115.13|110.57|110.57|109.06|110.07|109.56|107.28||105.51|108.8|109.56|114.62|115.38|114.62|115.89|118.16|120.44|120.44|122.21|125|130.56|130.06|126.51|126.51|123.98|124.49|133.09|126.01|127.02|139.17|125.76|121.45|115.13|125|127.53|129.55|129.04|123.73|136.64|124.74|120.44|117.41|117.15|118.16|118.42|114.37|111.84|114.62||114.12|116.9|115.13|128.03|130.56|133.09|134.61|134.61|133.09|130.56|129.04|130.56|133.6|137.65|137.65|134.61|131.07|136.13|130.06|135.62|140.68|138.66|133.6|138.15|143.72|151.31|145.74|151.82|152.32|162.44|166.49|161.94|162.95|161.43|164.97|162.44|162.95|184.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.55|19.2|19.6|19.05|17.45|18.8|17.25|17.6|18.2|18.1|18.35|17.9|17|17.65|17.85||18.1|18.3|18.9|19.35|19.25|19.25|19.5|18.3|18.4||17.3|18.55|19.5|20.65|19.35|20.15|21.05|21.75|21.45|21.1|21.3|23.15|23.05|23.3|21.35|21.2|21.05|20.2|21.65|22.2|21.7|23.45|21.85|21.3|20.2|20.5|21.6|22.3|21.9|21.2|23.35|24.95|24.15|24.2|22.7|21.6|19.65|19.1|18.8|19.5||19.45|19.6|18.95|19.6|19.85|17.2|16.6|16.45|15.85|15.5|14.9|15.05|15.5|15.8|13.6|13|13.4|13.35|13.2|14.35|14.35|13.6|13.05|13.85|14.5|15.2|16.15|17.8|17.85|19.4|18.25|17.65|17.9|17.7|17.3|16.85|16.9|17.55|17.25|17|17.35|18.5|19.05|19.3|19.1|18.2|18.5|17.5|18.3||17.4|17.35|17.5|17.45|18.15|20.4|19.7|19.65|20.25||20|18.1|18.8|18.95|19.95|20.2|20.4|20.45|21.15|20.65|19.5|21.3|23|23.5|22.75|23.1|21.7|19.05|18.45|17.8|17|16.9|15.6|12.75|12|11.15|10.45|10|10.5|11.4|12.25|12.35|11.25|11.5|11.05|11.85|12.9|11.7|11.95|11.3||11.5|11|12.5|16.1|18.1|17.8|21.8|22.8|26.9|30.1|31.5|32.5|34.75|38|37.75|38|37|39.25|39.25|40|46|46.75|47.75|51.5|51.25|50.75|50|51|51|49.5|51.25|53.5|51|54|53|50.5|50|43.25|41.75|41|43.25|40.5|40|45|43|54|57|53.25|49.5|50.5|50.25|48.25|43.75|43.75|43.25|45|40.5|40.5|40.75||39.5|35|34.25|33.5|33.75|27|27.75|26.75|25.5|25.25|25.75|24|25|24|22|21.5|22.5|23.25|23|24.75|25.25|25.75|23.75|25.5
08456|19027|/equities/amana-insurance|TADAWULALL|46|47.3|44.8|44.9|36.5|37.3|38|36.3|31.9|32.8|35.1|40.6|39.7|47|44||33.6|41.5|40|33.8|34.9|38.1|35.2|35.4|35.9||35.9|36|38|39.3|41.2|41.3|41.6|40.9|40.9|46.6|45|36.7|36.7|36.9|35.6|37.2|37.5|39.9|41|30.8|24.4|20.9|18|18.7|16.95|17.95|18.9|16.65|15.45|15.1|15.65|15.35|15.25|16.05|16.1|15.15|14.9|14.8|14.7|14.55||14.65|14.75|14.8|14.9|14.5|14.85|15.05|15.15|15.3|14.8|14.5|14.4|15.35|16.4|16.6|15.75|14.9|14.75|15.25|15.3|15.15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|298.25|292.08|297.48|282.83|263.57|261.25|251.24|248.92|256.63|248.15|243.53|240.45|225.8|225.8|226.57||228.12|227.35|230.43|227.35|235.82|233.51|235.82|234.28|227.35||226.57|246.61|245.07|255.86|258.17|259.71|277.44|285.92|280.52|278.21|285.14|295.16|290.54|286.69|283.6|292.85|282.83|263.57|267.42|270.5|275.13|274.36|261.25|264.34|242.76|298.25|305.18|319.05|306.72|298.25|318.28|323.68|327.53|327.53|325.22|309.81|318.28|297.48|276.67|270.5||269.73|264.34|265.88|274.36|297.48|294.39|290.54|282.83|282.83|278.21|268.96|267.42|277.44|282.83|278.98|267.42|274.36|288.23|271.27|288.23|295.93|280.52|276.67|280.52|309.81|336.78|349.88|361.44|388.41|379.17|388.41|382.25|389.95|376.08|376.08|354.5|346.8|338.32|330.61|318.28|328.3|342.94|371.46|376.85|369.92|368.38|365.29|352.96|374.54||376.85|362.21|356.82|366.84|417.7|416.16|368.38|357.59|345.26||312.89|318.28|334.47|334.47|337.55|342.94|342.17|367.61|343.72|330.61|332.16|343.72|386.87|381.48|384.56|385.33|400.74|397.66|383.79|338.32|327.53|299.02|308.26|271.27|262.03|254.32|238.13|247.38|253.55|288.23|309.81|317.51|301.33|328.3|309.04|337.55|327.53|282.06|290.54|296.7||299.02|275.9|325.22|399.2|414.62|315.97|399.2|405.37|490.14|544.09|565.67|591.87|674.33|697.45|705.16|697.45|674.33|709.01|770.66|778.37|801.49|855.43|759.1|797.64|824.61|782.22|759.1|786.08|789.93|774.52|697.45|658.92|662.77|624.24|585.7|524.05|512.49|493.22|508.64|524.05|551.02|493.22|454.69|462.4|454.69|551.02|547.17|539.46|554.88|578|581.85|597.26|581.85|612.68|616.53|558.73|547.17|558.73|508.64||497.08|504.78|535.61|543.32|497.08|393.04|393.04|369.92|366.06|377.62|369.92|366.06|373.77|331.38|315.97|323.68|312.12|346.8|354.5|389.18|408.45|400.74|373.77|381.48
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|38.52|38.8|39.49|39.36|39.91|42|40.75|39.22|41.44|41.72|41.16|39.91|37.13|37.13|33.93||31.71|32.12|32.4|31.43|36.16|35.32|34.35|34.07|25.37||22.86|24.25|23.14|24.53|25.42|25.09|25.98|26.7|26.14|26.03|26.7|28.37|29.2|29.34|30.59|28.37|25.75|26.09|25.75|26.37|24.31|24.59|27.42|26.14|20.86|23.31|25.2|27.31|29.34|24.03|24.31|23.47|23.03|23.2|23.36|23.59|23.42|23.75|23.42|23.08||25.37|25.42|22.92|21.75|22.14|22.53|22.97|22.81|22.03|20.08|19.8|20.3|21.25|22.08|22.58|22.64|24.14|24.59|23.08|24.53|25.03|25.37|25.31|25.7|27.53|27.37|29.48|31.98|33.38|32.96|33.1|33.65|34.21|34.21|34.63|34.9|35.88|35.6|36.02|36.3|37.69|37.83|39.49|36.71|34.21|37.83|38.52|41.44|44.5||45.06|46.73|47|46.17|32.54|32.26|29.76|26.92|22.86||20.47|18.63|19.47|20.36|21.03|21.14|21.3|23.03|22.75|21.92|22.25|23.36|24.2|26.7|24.53|26.59|27.15|26.2|27.26|27.76|24.2|20.03|18.47|18.3|17.86|17.86|18.19|19.47|17.8|19.02|20.97|22.31|22.81|20.53|18.19|23.36|23.53|19.47|16.52|16.63||15.58|14.46|16.13|18.36|18.63|17.52|18.69|20.03|18.3|21.03|24.92|24.7|27.26|28.93|31.57|31.98|30.04|30.45|33.65|34.21|33.93|37.69|35.74|39.49|43.11|47.28|43.25|43.25|48.39|54.23|50.62|67.45|55.76|46.17|38.24|31.71|35.6|43.81|53.96|66.47|82.05|91.09||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|5.3235|5.418|5.3077|5.5597|5.481|5.9377|6.2212|6.1425|5.922|4.8195|4.5202|4.1895|4.0477|4.2052|4.1737||4.347|4.2682|4.3155|4.221|4.41|4.284|4.347|4.2052|4.1895||4.1895|4.5202|4.6147|4.977|5.2447|5.1187|5.4337|5.5597|5.2762|4.914|5.1345|5.355|5.4652|5.5125|5.5912|5.544|5.2132|5.1187|5.2762|5.4337|5.4337|5.103|4.2525|4.3312|4.1265|4.1737|4.473|4.7722|4.6777|4.8195|4.9612|5.0242|5.0085|4.914|4.41|4.1737|4.1895|3.3075|3.4099|3.5122||3.5437|3.6697|3.6382|3.7327|4.0477|4.536|4.599|4.5675|4.473|4.4572|4.284|4.284|4.3627|4.4572|4.5045|4.536|4.599|4.8195|4.662|4.7722|4.7407|4.8037|4.536|4.8037|5.04|5.2132|5.103|5.3077|5.6385|5.796|5.607|5.67|5.6542|5.5912|5.544|5.2447|5.1187|5.1975|5.166|5.1187|4.8195|4.851|4.7722|4.8195|4.7722|4.851|4.914|4.9455|5.229||5.1187|5.103|5.1187|4.9612|5.0242|5.1502|5.292|5.3077|5.3707||4.8982|4.8667|4.9455|5.2605|5.418|5.3865|5.5912|5.7172|5.6227|5.5282|5.4967|5.7487|6.2527|6.1425|6.1897|6.1425|6.3472|5.8905|5.8905|5.2762|5.04|5.166|5.1817|5.0872|4.6147|4.8195|4.6777|4.725|5.4337|5.859|6.9457|6.5205|6.237|6.2212|6.6937|7.4025|7.6545|7.2135|7.4655|7.749||7.875|7.0875|9.9225|10.8674|11.9699|10.1587|11.6549|11.1824|13.5449|15.2774|16.5374|16.2618|18.2699|18.6637|19.5693|18.4274|16.2618|17.7974|18.1912|18.5455|19.2543|19.2149|19.6874|19.6087|19.2149|20.3962|20.1599|17.9155|18.073|18.8999|18.8999|20.278|19.7268|16.6555|16.3012|14.0174|13.9387|14.8049|14.4112|15.2774|15.3562|13.5056|12.7574|13.3874|13.2299|13.5449|14.0568|13.6631|12.8362|13.3481|13.1512|12.5999|12.6787|13.1906|13.0724|13.6631|12.6787|12.3243|12.7574||12.1274|10.9462|11.0249|10.9068|10.6706|10.71|10.7887|11.2218|10.8674|10.3162|10.0012|9.9618|10.0012|9.2925|8.5837|8.7806|7.8356|8.505|8.4656|9.2531|9.4106|9.0168|8.6231|8.7412
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|19.45|20.1|19.25|16.5|14.95|13.95|13.4|12.55|10.48|10.08|10.08|10.53|10.7|11.35|11.75||11.33|11.8|11.58|11.58|10.5|10.53|10.4|10|9.4||9.7|9.08|9.35|10.03|10.1|10.43|10.15|10.15|10.28|10.43|10.73|11.43|12|11.85|10.45|10.75|10.55|10.83|11.4|10.98|10.15|9.4|8.18|7.88|6.95|8.85|9.03|9.63|9.8|9.88|10.25|10.35|10.35|10.3|10.13|10|10.03|10.13|10.33|10.48||10.33|10.45|10.88|12.45|11.85|10.55|10.6|10.18|10.2|10.15|10.48|10.15|10.48|10.88|10.55|10.83|10.48|10.58|10.5|11.05|10.83|11.2|10.15|11.43|12.7|13.15|13.35|14|14.35|15.65|14.75|13.8|13.4|12.7|12.8|12.6|13.35|13.45|13.65|14.15|13.6|13.5|13.7|13.95|13.75|14.9|14.4|14.35|15.75||16.65|16.9|17.25|17.2|16.5|15.95|18.25|20.65|18.7||14.7|11.7|12.25|12.95|13.8|13.7|13.8|13.8|13.2|13.25|14|14.3|14.75|14.7|14.9|14.55|15.9|16.4|15.8|15.2|16.15|13|12.9|11.35|10.1|9.2|10.23|9.2|9.45|9.98|11.45|12.1|10.1|9.25|8.65|9.78|8.4|7.13|6|5.78||6.4|6.18|7.05|7|7.35|7.1|8.48|7|7.2|8.25|8.8|10.1|11.75|12.63|13.5|13.75|14|14|15.88|14.38|15.25|17.63|16.5|16.63|17|16.25|15.75|16.13|17.13|17|17.5|17.63|17.75|18.5|18.75|19|20.13|22|23.25|24|25|24.38|25.38|28.25|28.75|31.13|34|32.5|33.75|34.25|33.13|35.75|35.5|34.88|33.5|32.38|29.63|32|29.38||26.25|32.38|33.75|35.5|38.5|40.63|41.75|43.63|40|37.75|35.63|29.25|28|28.38|34.25|34.88||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.3|12.43|11.81|12.63|13.22|13.33|13.7|13.64|12.43|12.38|11.5|11.14|11.76|10.21|9.48||9.25|9.65|9.9|10.32|9.84|8.97|8.92|7.93|7.85||7.65|7.82|8.1|8.3|8.41|8.38|8.55|8.47|8.47|8.35|8.41|8.47|8.69|8.61|8.92|8.63|8.35|8.38|9.14|9.11|9.06|9.08|8.55|8.44|8.32|8.83|9|9.22|8.75|8.83|9.17|9.34|9.2|8.49|8.49|8.69|8.63|8.18|8.16|8.27||8.49|8.35|8.52|8.8|8.97|8.97|8.69|8.49|8.13|8.07|8.04|8.13|8.32|8.61|8.49|8.44|8.35|8.41|8.58|8.55|8.94|8.94|7.76|8.16|7.88|7.93|7.82|7.93|7.4|7.42|7.57|7.68|7.68|7.65|7.51|7.59|7.51|7.51|7.37|7.28|7.17|6.95|6.95|6.97|6.86|6.92|6.95|6.86|7.06||6.92|7.03|7.14|7.2|7.51|7.88|7.82|7.48|7.37||6.83|6.64|6.78|6.86|7.23|7.28|7.09|7.2|7.09|6.95|7.09|7.2|7.28|7.79|7.59|7.65|8.02|7.68|7.65|7.34|6.27|5.77|5.82|5.65|5.6|5.48|5.43|5.34|5.43|5.74|6.19|6.22|5.79|5.85|5.68|5.91|5.91|5.6|5.62|5.23||5.54|5.62|6.08|6.38|6.86|6.02|6.61|6.44|6.64|7.37|7.88|8.04|9.28|9.98|10.41|10.27|10.41|10.41|10.97|10.97|11.53|12.38|12.66|13.5|13.92|13.5|13.22|13.22|13.22|13.22|13.5|13.36|13.36|12.23|12.38|11.67|12.8|13.5|15.19|15.89|15.75|14.91|13.5|14.48|14.34|18.28|18.28|15.19|15.05|15.47|15.47|13.64|13.92|13.22|12.52|10.83|10.83|9.98|9.28||8.86|9.14|9.42|9.42|9.42|9.42|9.56|9.56|10.12|9.28|9.42|9.28|9.56|8.86|8.58|8.16|8.58|9.28|9.42|10.27|10.27|10.55|10.69|10.12
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|12.54|12.62|12.58|11.77|11.69|11.77|11.82|11.82|11.99|12.03|12.33|12.11|11.9|11.9|12.28||12.16|11.6|11.73|11.82|11.77|11.94|12.33|12.37|12.37||12.33|12.58|12.67|12.67|12.75|12.96|12.79|12.62|12.71|12.92|12.96|13.43|13.64|13.9|14.03|14.07|14.2|14.24|14.28|14.88|14.88|15.26|14.2|13.98|14.92|13.46|13.62|14.3|14.04|13.59|13.68|12.87|12.9|13|12.25|12.35|11.96|12.03|12.16|12.35||12.29|12.22|12.45|12.19|13.42|13.75|13.78|13.94|13.81|13.59|12.51|12.58|12.68|13|13|12.77|12.48|13|12.9|13.78|13.85|14.01|12.84|13.42|14.37|14.56|14.72|14.66|14.53|14.53|14.92|15.02|15.28|15.41|14.76|14.82|14.33|14.37|14.3|14.3|14.37|14.33|14.76|14.59|14.14|14.56|14.63|14.79|15.28||15.28|14.95|15.02|15.28|15.6|15.31|15.76|15.83|15.96||14.46|14.3|14.37|14.4|14.56|14.66|14.95|14.66|14.63|14.14|13.07|13.07|13.98|15.11|14.46|15.02|16.15|16.49|16.58|15.73|15.15|14.3|14.63|12.97|11.8|11.05|9.69|9.13|8.97|9.72|9.75|10.4|10.53|11.34|10.63|11.67|11.51|10.14|10.4|11.12||11.51|10.76|12.03|13.75|13.98|12.19|14.3|14.95|14.56|16.09|16.9|17.23|18.04|19.58|20.48|19.5|18.2|19.42|19.99|20.8|20.72|22.75|21.13|21.69|22.02|22.67|20.96|20.72|22.18|22.67|23.89|24.46|20.48|20.15|19.83|19.58|21.37|23.16|22.92|23.89|24.17|23.09|21.61|22.24|22.41|26.96|30.71|31|28.27|30.03|28.27|28.44|22.92|22.35|22.12|22.07|21.95|20.42|19.17||18.94|19.68|19.39|18.77|18.54|19|18.43|17.97|18.2|18.09|18.09|17.52|17.92|17.75|16.84|16.38|16.38|16.38|16.38|16.44|16.38|15.24|16.84|16.04
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.5|21.15|21.3|20.15|18.05|17.4|17.05|16|16.35|16.65|16.1|15.75|14.35|13.95|14.05||14.25|14.15|13.5|13.3|13.2|12.15|12.25|12.3|12||11.55|11.9|12.45|12.9|13.35|13.2|13.7|13.75|13.55|13.85|13.85|14.45|15.35|14.2|14.25|14.4|14|14.4|14.2|14.05|13.6|13.3|12.9|12.35|11.4|13|13.2|13.5|13.35|13.1|13.7|14.1|13.9|13.75|13.6|13.35|13.5|12.95|12.75|13||13.25|12.95|13|13.9|13.9|13.2|13.5|13.4|13.25|13.15|13|12.85|13.05|13.6|13.5|13.05|13.15|13.35|13.15|13.85|14.15|13.7|13.7|14|14.5|14.95|15.6|17.1|16.65|17.15|16.4|15.95|16.1|16.05|15.7|15.7|15.45|15.2|15.15|15.15|15.35|15.45|15.8|16|15.4|15.6|15.55|15.65|16.15||16.3|15.9|16.15|16.15|17.15|19|17.05|16.6|16.4||16.3|14.75|15.25|15.35|15.5|15.8|16.2|16.8|16.8|15.35|15.25|15.7|17.4|17.95|18.4|16.55|15.95|15.4|15.1|14.8|14.1|14.35|13.75|13.1|11.8|11.85|10.95|10.95|11.2|12.45|12.4|13.5|12.35|10.75|10.45|11.45|11.2|10.25|10|9.8||9.8|10|10.85|12.2|13.1|11.2|12.45|13.35|16.1|18|18.45|20.75|23|24.25|25.25|24.5|25.5|26|27.25|29.75|31|33.25|33|35|35.75|37.25|35.75|35|33.5|33.5|34.75|34.75|33.75|33|37.75|36.25|37.75|38.75|40.25|41.25|43|41.5|39.5|42|42.25|53.75|54|52|44.75|48.5|47|44.75|41|39.5|38.75|37|36.25|34.75|33.25||31.75|32.75|34.25|33.5|34.25|35.5|37|36|36.75|36.25|35.25|34.75|36.5|35|31.5|32.75|32.5|38.5|36|39|37.5|36|36|36.5
08468|19029|/equities/united-wire-factories|TADAWULALL|33.04|34.37|35.19|35.48|31.85|31.85|31.85|33.26|33.11|29.7|30.89|29.93|27.93|27.78|27.78||27.33|27.19|28.52|28.3|30.37|29.48|27.19|27.85|27.11||28.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|37.06|36.13|37.89|36.23|33.08|32.89|33.08|32.61|33.82|32.33|31.96|30.48|29.83|30.02|30.39||31.13|30.57|30.39|31.22|32.98|32.52|30.3|29.74|31.22||29.65|30.57|30.57|31.87|32.52|32.15|32.61|32.98|32.61|32.24|32.24|32.43|32.89|33.17|32.24|32.33|34|33.91|33.63|33.35|32.8|31.96|31.87|32.06|31.04|31.5|33.72|34.84|35.21|35.67|37.15|37.8|37.52|36.32|36.5|36.13|36.6|36.69|36.41|35.85||37.71|38.45|38.54|39.38|39.47|39.1|38.91|39.84|37.06|36.13|35.58|35.76|36.87|37.24|37.99|37.99|35.58|36.23|34.84|37.24|40.12|37.52|34.56|32.33|33.35|34.09|34.93|38.17|38.73|39.1|38.91|37.8|39|39.28|39.84|39.84|36.13|36.6|36.6|36.5|35.11|32.61|32.15|32.89|32.61|32.98|33.08|32.24|33.63||33.91|34|32.06|32.33|33.45|33.08|31.96|32.33|32.7||32.61|32.15|32.15|33.63|35.11|35.48|34.09|34.19|33.26|31.41|30.94|31.41|36.13|34.84|32.43|31.22|30.57|29.83|30.76|31.04|27.61|25.66|22.42|21.54|20.57|20.66|19.97|19.09|20.98|24.83|24.27|24.92|23.63|24|24|25.48|25.48|23.25|21.86|22.1||20.1|21.31|24.27|25.11|27.33|23.53|28.16|29.28|27.33|30.2|33.72|34.09|41|42.15|43.54|44.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|78.75|75.5|68|64.75|66.75|67.25|70.75|71.75|59.25|64|72.5|77|77.5|94.25|119.2||130.94|82.36|61.61|62.25|60.32|56.14|48.1|45.36|45.85||46.33|48.42|43.75|45.04|47.94|48.26|49.22|49.54|50.99|50.99|51.8|53.89|52.92|54.53|51.64|50.51|52.44|49.06|51.48|50.19|51.48|44.08|41.34|42.15|39.09|43.27|45.68|47.29|47.78|46.33|45.68|46.81|47.61|47.45|48.1|48.58|48.26|46.81|47.78|47.61||47.94|48.58|48.58|47.13|47.94|48.9|50.35|50.67|48.26|47.13|47.61|47.61|51.15|54.37|50.35|51.15|53.89|55.17|58.55|61.77|49.22|49.87|50.03|53.08|59.2|60.8|62.74|66.6|65.47|67.4|69.33|71.9|69.49|69.97|67.08|68.04|67.88|68.69|70.62|71.74|73.35|75.28|74|74.32|65.15|67.24|68.53|69.33|73.35||75.93|79.14|82.2|83|83.49|84.93|86.86|82.68|85.42||65.95|68.2|76.89|94.26|158.93|147.83|125.15|112.44|107.78|139.3|133.84|116.78|99.41|96.19|100.38|98.61|96.52|84.93|67.24|58.71|54.37|58.39|54.85|51.48|42.95|41.66|42.47|40.7|42.95|42.15|46.17|47.13|48.74|39.73|33.14|35.55|37.32|34.1|27.28|22.01||18.34|18.34|19.88|20.85|22.07|22.33|25.87|24.77|31.14|36.68|46.81|52.76|55.34|63.06|63.7|67.56|55.82|55.5|57.91|59.68|59.84|72.71|64.02|64.83|65.63|61.45|66.27|66.11|70.62|70.78|72.71|73.19|73.67|80.27|78.5|81.88|83.65|86.86|89.44|90.72|95.23|100.38|99.09|82.68|75.76|91.37|102.31|102.79|95.87|99.57|99.57|110.67|109.38|107.45|109.87|112.6|102.79|109.71|112.28||113.89|128.21|131.9|132.23|138.98|159.25|161.82|103.11||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||108.987|113.638|97.025|97.689|92.373|103.67|99.683|102.341|93.702|95.696|101.012|102.341|134.904|173.448|184.081|191.391|179.429|202.024|200.695|204.018|203.353|208.669|205.347|202.024|202.024|200.03|204.018||202.688|212.657|193.385|203.353|201.359|208.005|204.682|206.676|203.353|202.688|202.024|203.353|206.011|220.631|213.986|211.328|215.315|209.334|198.037|206.676|211.992|217.973|217.973|207.34|211.992|221.296|223.29|235.916|237.91|233.258|229.935|233.922|242.562|244.555|233.258|227.941|227.941|219.967|221.296|215.315|219.302|217.973|223.954|221.96|215.315|222.625|223.29|223.29|226.612||229.271|234.587|230.6|231.264|235.916|241.897|238.574|239.903|243.226||239.239|236.581|231.264|235.916|245.22|245.22|268.479|272.466|267.15|227.277|231.929|233.922|252.53|255.853|258.511|253.194|257.846|267.15|257.182|260.505|247.878|209.999|203.353|194.049|208.669|227.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|21.73|20.65|19.73|19.73|18.81|18.92|19.43|19.73|17.89|18.61|18.97|20.96|21.93|19.53|20.24||21.42|22.19|22.9|16.82|17.13|17.94|18.2|25.82|34.64||40.39|29.91|27.1|30.8|30.8|28.88|28.76|21.32|21.22|22.14|22.7|24.85|25.82|24.08|19.94|19.53|18.61|18.15|19.12|18.86|15.49|10.4|8.64|8.64|7.82|9.07|9.64|10.28|9.94|9.79|10.89|10.48|10.71|10.61|10.1|9.97|9.94|9.89|9.76|9.82||10.12|9.92|10.15|10.38|10.33|10.38|10.61|10.38|10.58|10.45|10.38|10.63|10.91|11.35|11.4|10.79|10.79|10.25|10.28|11.3|10.79|11.17|9.71|11.14|12.42|13.65|13.09|13.96|13.34|13.8|14.11|14.01|14.06|14.31|14.62|14.52|15.23|15.95|15.8|16.16|15.34|15.44|15.23|15.59|16.05|17.43|16.77|16.56|17.54||18.15|18.61|19.68|19.99|20.6|20.14|19.38|19.58|22.03||24.18|20.91|17.33|17.28|17.02|16.87|17.74|25.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|24|23.3|20.1|16.6|15.5|15.25|14.85|16|14|14.8|15.35|14.5|11.65|10.65|10.85||10.25|10.05|10|10.15|10.3|9.95|10.3|10.15|10.15||9.5|9.9|10.1|11.15|11.3|10.65|10.95|11.2|11.15|11.15|11.4|12.05|12.8|12.4|12.35|12.45|12|11.25|11.5|11.6|11.2|10.8|11.1|10.5|9.35|10.4|10.45|10.95|10.7|10.7|11.35|11.8|11.25|11.35|11.2|11.3|10.4|10.65|10|9.85||10|10|10.05|9.95|10.15|10.4|10.15|10.15|9.95|9.9|9.75|9.9|10.05|10.5|10.5|10|10.35|10.85|10.7|11.2|11.1|11.15|11.1|11.2|11.85|12.5|12.65|15.25|14.6|12.3|11.85|12.1|11.95|11.9|11.7|11.75|12.1|11.35|11.4|11.1|10.3|10.45|10.8|10.8|10.8|11.05|11|11.1|11.7||11.7|11.8|11.8|11.75|12.35|12|11.65|11.75|11.4||11.05|10.8|11.2|11.3|11.75|11.95|12.25|12.6|12|11.2|11.45|12|13.8|14.35|13.75|13.35|13.2|12.4|12.2|12.25|11.45|11.9|11.9|12.95|13.1|13.25|13.3|13.7|13.85|14.25|12.55|10.45|10.25|11.65|9.6|10.2|10|8.9|9.05|8.35||9.1|9.19|9.97|10.54|11.55|9.01|10.06|10.59|10.72|12.16|13.87|13.78|15.53|16.62|17.06|17.28|17.28|17.94|19.25|19.69|20.12|21.44|21.88|22.53|23.62|22.75|22.75|23.41|23.19|22.75|24.28|24.28|24.06|22.97|23.62|24.28|26.91|27.12|28.22|28.66|28|24.06|24.28|24.72|24.72|30.41|30.19|31.28|30.84|31.06|31.06|29.31|29.09|29.53|30.19|28.66|28.66|29.31|28.88||26.69|28.66|32.81|29.53|29.97|32.81|32.81|31.5|30.62|28.44|29.53|27.78|30.19|25.81|22.09|22.53|24.06|27.34|27.34|29.31|29.97|30.41|29.75|29.75
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|6.912|6.2507|6.4|6.3573|6.2507|5.44|5.4187|5.2693|5.4827|5.6107|5.0773|4.7573|4.6933|4.8|4.8427||4.736|4.7147|5.0773|5.056|5.12|5.0347|5.056|5.056|5.1413||5.0347|5.376|5.376|5.4827|5.568|5.8027|5.9307|6.016|5.9947|6.0587|6.1227|6.3573|6.4853|6.3573|6.3787|6.4427|6.2507|6.2507|6.4427|6.464|6.592|7.0613|6.72|6.6773|6.4853|6.6133|6.72|6.8053|6.8053|6.848|7.1893|7.5947|7.552|7.5947|7.6373|7.616|7.232|7.0827|7.1467|7.296||7.552|7.36|7.36|7.3173|7.2533|7.3387|7.4027|7.36|7.4027|7.3813|7.36|7.4453|7.68|7.7013|7.7227|7.744|7.7227|7.8933|7.808|8.2133|8.2773|8|7.7867|7.5307|7.8933|8.4267|8.5973|9.088|9.3653|8.832|8.256|8.7253|8.6613|8.6827|8.256|8.064|8.0427|8.0213|7.9573|8.064|8.192|8.5333|8.256|8.256|7.808|7.7013|7.552|7.552|7.7227||7.808|7.5307|7.36|7.488|7.7867|7.6373|7.6373|7.4027|7.36||7.2533|7.168|7.168|7.2533|7.3173|7.36|7.36|7.4453|7.4027|7.232|7.3813|7.424|7.9573|8.2987|7.7867|7.872|7.7013|7.5093|7.8507|7.6587|7.4027|6.912|6.8693|6.848|7.5093|7.4453|7.2533|6.976|7.04|7.3813|7.7013|7.7653|7.488|7.6373|7.5307|7.8293|7.8293|7.1893|6.976|7.2747||7.1467|6.5493|6.848|7.5947|8.2133|7.68|8.8107|7.616|8.3413|9.2587|9.3867|9.4933|9.7067|9.92|10.6667|10.4533|12.3733|12.9067|13.9733|15.04|14.6133|15.36|15.04|15.4667|14.9333|14.08|13.76|14.08|13.5467|12.6933|12.2667|11.84|12.0533|11.2|10.88|10.0267|9.8133|9.92|10.3467|10.7733|10.9867|10.4533|9.7067|10.3467|10.1333|12.16|12.9067|12.9067|11.52|12.0533|11.6267|10.9867|9.6|9.0667|8.8533|8.64|8.5333|7.68|7.4667||7.1467|7.2533|7.4667|7.5733|7.8933|7.5733|7.68|7.36|7.5733|7.1467|7.2533|7.36|7.68|7.4667|7.1467|7.04|7.04|7.4667|7.5733|8|7.5733|7.4667|7.2533|7.36
08477|11730|/equities/mubarrad|TADAWULALL|1.7|1.7|1.85|1.77|1.81|1.57|1.5|1.51|1.47|1.47|1.45|1.24|1.17|1|1||1.09|0.92|0.81|0.82|0.72|0.7|0.69|0.63|0.57||0.53|0.55|0.51|0.54|0.55|0.54|0.56|0.58|0.57|0.58|0.6|0.63|0.63|0.65|0.64|0.61|0.59|0.54|0.54|0.55|0.54|0.54|0.53|0.52|0.46|0.54|0.58|0.64|0.57|0.59|0.54|0.56|0.57|0.56|0.55|0.54|0.54|0.52|0.52|0.52||0.54|0.53|0.53|0.51|0.52|0.53|0.54|0.52|0.52|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.56|0.55|0.58|0.6|0.59|0.59|0.62|0.7|0.72|0.72|0.75|0.72|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.76|0.78|0.79|0.76|0.78|0.82|0.83|0.84|0.83|0.84|0.84|0.86|0.88||0.88|0.88|0.93|0.98|1.01|0.94|0.86|0.87|0.83||0.81|0.8|0.84|0.85|0.91|0.88|0.92|0.96|0.94|0.85|0.87|0.89|0.94|0.98|0.97|0.96|1.06|0.91|0.82|0.74|0.69|0.64|0.65|0.58|0.52|0.52|0.51|0.57|0.57|0.62|0.64|0.66|0.68|0.6|0.55|0.62|0.54|0.5|0.47|0.43||0.45|0.45|0.51|0.51|0.54|0.49|0.56|0.59|0.6|0.68|0.68|0.75|0.8|0.88|0.95|0.96|0.84|0.88|0.92|0.91|1.04|1.05|1.07|1.16|1.17|1.18|1.17|1.22|1.24|1.3|1.31|1.23|1.16|1.14|1.12|1.15|1.16|1.35|1.26|1.3|1.32|1.37|1.26|1.3|1.28|1.48|1.5|1.56|1.73|1.68|1.66|1.68|1.73|1.8|1.66|1.62|1.7|1.66|1.62||1.54|1.71|1.84|1.8|1.84|2|2.06|1.91|1.87|1.86|1.82|1.73|1.69|1.65|1.46|1.55|1.54|1.77|1.71|1.96|2.14|2.09|1.87|1.86
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|33.2|33.5|32.2|28.9|28.7|27.4|27.5|28.2|30.2|28.5|27|25|24.2|24.9|24.15||24.4|24.1|24.75|24.9|25.5|24.5|24.4|24.45|24.85||23.7|25.3|25.6|26.5|26.5|26.4|27.5|27.6|27.2|27.8|27.4|28.4|29.8|28|28|28.7|27.3|27.2|27.3|27.5|28.1|27.7|26.7|26|25.1|26.8|26.8|27.6|27.3|27.7|28.6|29.1|29.1|28.7|28.3|28.8|29|29.5|28.2|28.5||29.2|29.3|29.4|30.9|31|30.5|31|30.3|30.5|30|29.6|29.1|29.9|30.8|31.6|31.1|29.2|29.6|28.3|29.5|30.5|30.2|29.1|29.4|29.3|30|30.6|32.2|32.4|32.1|33.7|32.4|32.6|33|32.1|31.9|31.1|31.4|31.5|31.3|32.2|32.1|31.6|31.5|31.2|30.9|31.1|30.8|32||31.9|33.2|30.7|30.6|31.9|30.7|29.7|29.2|29.6||29|27.2|27|29.8||30.96|30.88|30.56|31.36|29.36|29.68|31.28|33.92|31.04|28.8|28.96|29.76|28.96|27.6|27.04|25.68|23.12|21.92|20.96|21.6|20.32|20.32|19.2|19.6|22|26|24.56|21.76|23.84|22.16|24.24|21.68|21.04|17.92|17.96||16.96|17.6|19.72|22|23.2|18.76|22.8|24|26.64|30.32|34.72|42.8|50.6|53.8|51.2|49.8|51.2|59|63|59.2|68.6|74.4|71.2|78.6|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.41|7.1|6.88|6.21|6.26|5.99|6.12|5.84|5.78|5.67|5.57|5.58|5.57|5.62|5.68||5.67|5.55|5.73|5.73|5.7|5.73|5.82|5.82|5.95||5.53|5.62|5.62|5.82|6.02|6.44|6.46|6.39|6.22|6.24|6.33|6.38|6.51|6.68|6.73|6.68|6.61|6.58|6.83|6.88|6.63|6.33|6.19|6.14|6.09|6.07|6.26|6.36|6.34|6.16|6.21|5.89|5.84|5.77|5.65|5.65|5.7|5.48|5.46|5.51||5.65|5.6|5.45|5.36|5.78|5.87|6.04|6.06|5.85|5.82|5.7|5.68|5.68|5.9|5.78|5.77|5.6|5.75|5.62|5.78|5.82|5.85|5.68|5.77|5.8|5.87|5.9|6.21|5.94|6.24|6.33|6.5|6.65|6.55|6.51|6.11|6.11|6.26|6.22|6.19|6.26|6.14|6.24|6.48|6.5|6.73|6.94|6.6|6.97||7.09|7.19|7.29|7.34|7.56|7.21|7.58|6.88|7.1||6.6|6.46|6.7|6.9|6.97|7.17|7.39|7.85|7.22|7|7.04|7.1|7.43|7.88|7.85|8.12|7.98|8.46|9.07|8.12|7.44|7.46|7.56|6.87|5.89|5.78|5.38|4.99|5.07|5.18|5.23|5.24|5.19|5.18|5.18|5.48|5.68|5.18|5.51|5.62||5.26|5.26|5.63|6.26|6.5|6.11|6.78|6.9|7.39|8.22|8.86|9.1|9.73|10.83|10.91|10.15|10.06|10.15|10.57|10.83|12.26|13.11|12.86|13.36|13.45|13.87|13.7|14.12|14.38|14.21|14.97|15.14|13.79|14.21|14.34|14.27|14.53|15.6|16.43|15.86|15.6|15.67|14.72|15.86|14.97|16.81|18.27|17.25|17.19|18.39|17.95|18.14|15.86|16.3|16.3|15.29|13.83|13|11.99||13.26|14.08|14.27|14.27|14.65|15.92|15.67|14.84|14.59|13.57|12.56|12.62|12.75|12.94|12.62|12.81|13.26|14.84|15.03|16.56|16.11|15.73|15.73|16.49
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.87|12.84|12.53|12.29|12.29|12.29|12.41|12.32|12.24|12.09|12.24|12.15|11.86|11.98|12.44||12.15|11.86|11.6|11.54|11.22|11.43|11.92|11.92|12.15||11.86|12.35|12.47|12.58|12.79|12.73|12.73|12.99|12.84|12.58|13.1|13.31|14.03|14.18|14.12|13.91|13.74|13.57|13.74|14.83|14.75|14.32|13.37|13.54|13.74|13.05|13.63|14.46|14.83|14.32|14.32|13.94|13.37|13.08|13.02|13.16|13.02|12.79|13.16|13.37||13.45|13.54|13.57|13.37|14.18|14.2|14.15|14.18|14.18|13.57|12.93|12.64|12.64|12.99|13.28|13.31|12.87|13.02|12.67|13.19|13.31|13.37|12.44|12.84|13.31|13.57|13.65|13.65|13.42|13.54|13.86|13.6|13.8|13.89|13.83|14|14.03|13.89|12.99|12.27|12.27|12.32|12.73|12.21|12.15|12.29|12.58|12.29|12.84||13.02|12.73|12.73|12.79|13.31|13.28|13.16|13.02|13.22||11.86|11.46|11.43|11.6|11.54|11.72|12.01|12.03|12.44|11.8|11.83|11.75|12.41|13.16|12.53|12.73|13.65|13.86|14.03|13.48|13.63|14.35|14.54|13.67|12.6|11.64|11.05|11|11|11.42|11.48|11.81|11.87|11.59|11.7|11.87|12.54|10.24|10.46|11.16||11.48|13.28|13.78|14.85|14.79|13.89|14.63|13.95|14.12|15.64|15.02|15.98|16.88|17.72|18.28|17.21|16.76|18|18.45|19.35|19.29|19.52|18.17|18.28|18.45|20.14|18.79|19.91|21.71|22.05|21.15|21.15|19.97|19.24|18.84|18.84|19.35|19.69|20.14|20.7|21.38|20.93|18.79|20.93|20.25|23.46|25.76|26.55|26.38|25.88|24.75|24.69|20.93|20.14|18.79|18.06|19.13|16.88|16.43||16.37|17.55|16.54|16.26|16.14|17.33|16.99|15.98|16.71|15.58|15.47|15.53|15.24|14.91|14.79|14.51|14.63|13.95|13.73|15.08|13.78|13.44|13.67|14.12
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|11.1857|11.0893|10.8|10.5589|10.8|10.8|10.4625|10.6071|9.9804|9.6236|9.18|9.1993|8.6593|8.8521|9.2957||9.3921|8.9679|8.7557|8.9486|8.7557|8.8521|8.3314|8.1|8.1771||7.9264|8.3893|8.5629|9.0257|9.0836|8.9486|9.315|9.18|9.315|9.045|9.2571|9.4886|9.9321|9.7393|10.2214|10.1732|9.7393|9.3536|9.9804|9.8357|9.9321|9.5079|9.2764|8.6014|8.1193|9.0643|9.315|9.9321|9.5657|9.8839|10.8482|11.0411|10.6554|10.8|10.8964|10.6554|10.7036|10.4625|10.3661|10.5589||11.2821|11.2339|11.0893|11.2339|11.8607|11.9571|11.2821|10.7036|10.6554|10.7518|10.6554|10.7036|10.3179|10.8|10.9929|10.8482|10.0286|10.8482|10.6071|10.8|11.0411|10.3661|10.4143|10.6554|10.5107|10.6554|11.0893|11.9571|12.1018|11.9571|12.3911|12.3911|12.3429|12.5839|12.6321|12.6804|12.7286|12.825|12.7286|12.5839|12.6321|12.7286|12.1982|12.2946|11.8607|12.1018|12.2464|12.2946|12.3911||12.2464|12.6804|12.6321|13.0179|14.3679|14.175|13.9821|13.7893|13.9821||13.8857|13.3554|14.5607|13.6929|13.0179|13.4036|13.2589|13.6929|12.6804|11.6679|11.6196|10.8482|11.6679|11.5714|11.6679|12.0054|11.6196|11.6679|12.825|13.5|12.1982|10.1732|9.2764|8.5821|8.3314|8.4857|8.6786|8.3507|8.1|8.8714|9.315|9.315|8.9679|8.4857|7.9264|8.91|8.6014|7.7914|7.2514|7.1164||7.1357|6.6921|7.2129|7.0971|7.5214|6.8464|7.5986|7.3286|9.8357|10.4143|12.0536|13.7893|14.1268|14.8982|15.9107|14.4643|15.0429|16.3929|17.2607|16.3929|17.1643|18.6589|19.4786|19.7679|20.25|20.6357|20.6357|20.7321|20.7321|21.2625|23.1429|21.7446|21.7446|22.8536|21.8893|21.4554|22.4196|22.3232|24.6375|27|32.8821|34.1357|29.7|29.9893|22.1786|22.8536|23.4804|23.7214|24.5893|25.3125|23.0946|23.1911|23.3357|23.5286|23.5286|22.1786|22.0821|23.1911|22.0821||22.9982|23.0946|24.3|24.3964|27.4821|49.1786||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|7.87|7.73|7.6|7.89|9.39|8.8|8.61|6.17|5.63|5.33|5.4|5.45|5.6|5.85|5.96||5.83|5.92|5.96|6.03|5.28|5.37|5.55|4.99|4.95||4.83|4.77|4.95|5.17|5.16|5.37|5.55|5.36|5.32|5.56|5.48|5.43|5.71|5.57|5.55|5.72|5.64|5.68|6.57|6.2|5.57|5.29|4.76|4.71|4.2|4.95|5.13|5.4|5.29|5.33|5.95|6.13|5.96|5.89|5.76|5.75|5.85|5.85|5.89|6.08||5.92|5.76|6.13|6.27|5.63|5.71|5.43|5.24|5.28|5.13|4.92|4.99|5.24|5.43|5.31|5.2|5.88|5.87|5.52|5.91|5.75|5.92|5.15|5.41|6.13|6.44|6.57|6.99|7.44|8.69|8.59|8.59|7.33|7.33|6.99|6.91|6.64|6.85|6.67|6.83|6.69|6.96|7.63|7.65|6.99|7.12|7.15|7.15|7.07||7.25|7.28|7.47|7.76|7.44|6.28|5.43|5.73|4.77||4.53|4.47|4.61|4.75|5.23|5.2|5.32|5.21|5.23|5.15|5.39|5.57|5.57|5.69|5.73|5.87|5.99|6.05|5.79|5.48|5.81|4.76|4.89|4.89|4.19|4.04|4.16|4.07|4.27|4.75|4.92|5.13|4.61|4.35|3.71|4.41|4|3.32|2.85|2.64||2.71|2.67|2.83|3.12|3.52|3.03|3.57|3.01|3.36|3.73|4.03|4.53|5|5.53|5.4|5.4|5.73|5.93|6.33|6.47|6.93|7.73|7.53|7.8|8.07|8.2|7.87|8.93|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|44.22|43.29|45.31|41.89|42.83|43.6|45|48.41|34.6|36.77|38.79|41.58|47.17|55.24|94.34||160.13|132.51|85.65|65.01|60.67|40.34|31.81|19.86|16.82||16.76|17.81|16.39|17.75|19.05|18.99|19.18|19.24|19.55|19.55|20.11|20.36|22.03|23.21|22.78|20.3|20.05|19.67|20.42|19.8|17.69|17.01|14.9|14.52|12.97|16.07|16.76|18|18.19|16.45|17.32|17.5|17.81|18.19|18|17.94|17.87|17.56|17.69|17.63||18|18.12|18.19|18.43|18.56|18.99|19.3|19.36|19.67|18.56|18.25|17.81|18.99|20.23|21.1|20.17|18.5|18.87|19.12|19.3|17.87|18.31|17.87|19.74|20.73|22.96|22.1|21.97|20.73|21.47|22.53|22.65|22.1|22.53|22.16|21.35|21.78|22.47|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|139.0905|117.7847|119.3927|114.5688|110.9508|108.9408|101.3029|99.2929|98.8909|101.3029|104.9209|94.469|92.861|94.067|94.469||95.273|95.675|95.675|96.881|95.675|93.263|94.469|92.057|93.263||90.047|96.077|98.0869|103.3129|106.1269|108.1368|110.9508|112.9608|112.1568|112.1568|114.9708|118.5887|118.9907|116.9807|114.1668|115.7747|112.9608|113.3628|112.9608|114.5688|114.5688|112.1568|106.5288|108.1368|98.8909|113.3628|117.3827|121.4027|121.0007|120.1967|125.8246|129.0406|131.4526|131.0506|133.0606|135.0705|133.8645|127.4326|121.4027|123.8147||120.5987|116.9807|115.7747|114.9708|132.6586|129.0406|125.8246|123.8147|122.2067|112.9608|108.5388|108.5388|111.7548|117.7847|117.3827|111.7548|114.5688|116.9807|116.1767|121.4027|117.3827|117.3827|116.5787|113.7648|118.1867|125.8246|132.2566|137.0805|137.8845|136.6785|134.6685|125.8246|127.0306|128.2366|129.4426|125.8246|124.2167|123.0107|123.8147|120.5987|123.0107|124.6187|126.2266|129.4426|130.6486|129.4426|127.4326|127.4326|130.6486||129.0406|131.0506|131.8546|133.8645|138.6885|138.2865|133.8645|132.2566|134.6685||129.4426|125.0207|128.6386|129.4426|133.4626|137.0805|134.6685|132.2566|127.8346|122.2067|119.7947|130.6486|139.8945|150.7484|137.0805|122.6087|123.0107|113.7648|114.1668|105.7249|104.9209|96.077|94.469|94.067|92.459|92.057|90.851|89.645|91.655|99.2929|106.5288|105.7249|96.881|94.067|92.861|102.1069|106.5288|92.459|95.675|94.067||95.273|92.861|94.871|101.3029|110.5488|98.0869|113.3628|120.5987|108.9408|121.8047|135.8745|123.8147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|18.625|16.875|15.5625|14.5|15.4375|15.125|16.375|14.9375|13.8125|12.025|12.175|13|13.125|13.4375|14.6875||13.25|14|13.4375|12.15|12.25|12.4|10.25|9.4|8.5||8.55|8.525|8.425|9.125|9.6|10.025|10.9|10.5|9.125|9.6|9.7|10.1|10.7|10.875|10.425|9.65|10.05|9.3|9.7|9.525|8.8|8.4|6.9|6.95|5.8875|7.4|7.675|7.95|7.9|8.125|8.5|8.65|8.675|8.875|8.725|8.775|9.225|8.8|8.95|9||8.425|8.525|8.4|8.6|8.475|8.725|8.925|8.65|8.925|8.375|8.275|8.375|9|9.7|9.775|9.75|8.9|9.2|9.25|9.6|9.025|9.3|9.25|10.25|10.875|11.375|11.025|11.5|11.8|11.975|12.35|12.475|11.975|12.1|12.325|12.275|13.0625|13.5625|14|14.25|14.375|13.9375|14.0625|14.375|13.9375|14.6875|14.375|14.6875|15.8125||16|16.6875|17.625|18.1875|17.0625|17.125|16.3125|16|15.5625||14.9375|14.625|14.625|15.8125|17.6875|17.5|19.5625|23.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.2|9.35|9.25|9|8|7.9|7.9|7.3|7.6|7.25|7.3|6.5|6.55|6.4|6.3||6.4|6.35|6.35|6.65|6.3|6.3|6.45|6.6|6.6||6.3|6.7|7|7.35|7.5|7.55|7.75|8|7.95|8.3|8.4|8.8|9.15|9.15|9.3|9.2|9.1|9.2|9.6|9.65|9.8|9.95|8.9|8.85|7.85|9.15|9.5|9.85|9.7|9.65|10.2|10.35|10|9.6|9.05|8.95|8.9|9.05|9.1|8.75||9.05|9.1|9.15|9.45|9.75|10.15|10.8|10.85|11|10.95|10.9|11.1|11.3|11.9|12.2|11.6|11.45|11.75|11.7|12.8|14.05|13.9|13.7|14|14.05|14.2|13.9|14.35|14.55|14.6|14.1|14.2|14.45|14.05|13.75|13.6|13.7|13.95|14.4|14|13.95|14|14.25|14.3|14.25|14.9|15.2|15.2|15.65||16.05|16.2|16.4|16.5|17.25|17.1|16.8|16.7|15.9||15.8|15.7|16|16.1|16.2|16.65|16.1|16.2|15.8|16.8|18.53|18.47|18.4|19|17.4|17.4|18.6|15.67|15|15.23|14.17|14.57|14.2|14.3|13.33|12.97|12.53|12.67|13.33|13.83|14.67|14.77|15.03|15.27|14.97|15.77|16.2|15.33|16.47|16.8||15.53|12.9|14|15.57|16.53|16.6|19.67|20.93|21.75|24.15|24.4|25.63|27.25|25.25|25.75|24.63|24.75|25.5|26.63|27|25.38|26.5|27|27.63|28.38|29.13|29|29.5|29.25|30.13|31.75|32.13|32.13|32.88|32.13|32|33.25|34.13|34.75|35.38|36.25|36|34.75|36.75|36|37.88|37.13|39.13|40.5|||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||26.44|26.1|25.06|23.27|23.4|22.71|22.65|23.68|23.89|23.47|22.65|22.65|22.51|22.71||20.71|21.06|19.95|19.88|20.02|20.23|20.3|20.64|19.19||18.57|19.33|20.02|18.78|18.99|18.92|18.99|19.68|18.85|19.4|19.81|20.23|20.99|20.44|20.85|20.57|19.33|19.4|19.47|19.19|19.12|19.26|19.4|18.71|17.4|18.09|18.43|18.78|18.57|18.23|18.5|19.12|18.85|18.71|18.85|18.78|18.5|18.85|18.09|18.23||18.23|18.43|18.36|18.5|19.06|19.12|19.06|19.19|19.19|19.12|18.78|19.19|19.12|19.33|19.47|20.23|18.64|19.33|18.99|20.09|19.47|19.61|19.47|19.12|19.68|19.95|20.37|20.85|21.2|21.33|21.47|22.09|22.02|21.95|22.16|21.75|21.47|21.95|22.09|21.33|21.54|21.54|21.75|22.58|22.3|21.61|21.95|21.54|22.02||22.09|22.44|21.26|21.75|22.51|22.3|21.95|21.26|21.47||20.92|21.06|21.82|22.44|22.99|23.27|23.61|24.3|23.89|22.65|23.47|21.06|23.82|22.23|22.71|22.37|22.23|23.34|19.95|20.71|19.75|17.81|17.74|16.78|17.26|16.71|16.54|16.43|16.91|17.74|17.26|17.4|17.33|16.91|16.36|18.64|18.78|16.57|16.43|16.57||14.67|15.47|16.16|16.91|17.54|16.36|19.54|21.33|21.75|22.09|23.68|23.47|23.99|25.54|26.06|26.24|25.54|25.72|27.79|29|27.96|28.82|28.65|30.03|28.48|26.93|26.06|26.06|27.62|25.72|26.58|28.82|26.24|24.34|23.47|23.47|23.13|22.96|23.65|24.51|25.72|23.99|23.13|24.34|24.51|27.79|29.69|28.31|29.34|29.86|29.34|27.62|27.62|28.31|28.31|27.27|27.27|26.75|26.41||25.89|26.24|27.1|27.44|27.79|30.38|30.55|29.17|28.48|27.79|28.13|27.79|29.69|27.62|23.13|24.16|22.44|25.89|25.89|30.03|30.72|33.14|30.21|26.75
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.82|19.93|19.49|19.49|17.87|17.54|16.89|16.14|17.11|15.49|15.05|14.73|15.05|14.19|14.4||14.62|13.97|13.97|14.4|14.4|14.29|14.29|14.29|14.51||13.86|14.73|15.27|15.81|16.46|16.68|16.35|17.11|17.11|16.03|15.7|16.46|17.65|16.89|16.14|16.24|15.7|15.27|14.94|14.94|15.05|15.27|14.4|14.51|13.32|15.05|15.27|15.38|15.59|15.27|15.59|16.24|16.46|15.7|15.81|15.59|15.49|15.27|15.38|15.49||15.92|15.38|15.49|16.35|16.89|17.33|17.54|17.33|17.54|17.44|17.33|17.65|17.87|19.17|18.84|18.84|18.63|18.74|18.41|19.6|19.38|19.82|18.63|19.28|21.01|19.82|19.93|21.12|20.25|21.01|21.23|21.66|21.55|21.77|21.77|21.88|21.55|21.88|21.66|21.44|22.42|21.88|23.07|22.74|21.01|21.55|21.55|21.77|22.63||22.85|23.28|24.37|23.18|23.82|24.69|23.61|22.96|23.07||21.88|21.33|21.33|21.66|22.09|22.31|22.42|22.63|21.98|21.55|22.42|23.72|25.88|26.75|25.67|24.8|23.72|23.39|22.74|21.44|19.71|20.03|19.93|19.49|18.3|18.74|17.65|17.54|18.19|20.14|21.44|21.88|22.63|19.38|20.58|23.82|22.2|20.14|19.6|18.95||21.12|22.96|25.23|26.97|28.48|26.75|29.24|30.43|28.48|31.73|33.68|37.25|39.53|41.69|43.86|41.69|42.24|43.86|46.57|46.03|48.19|51.44|51.98|55.23|56.31|57.4|55.77|48.73|48.73|46.57|49.27|49.82|50.9|48.19|45.48|42.24|44.4|45.48|48.19|49.82|51.98|49.27|48.73|52.52|51.98|59.56|62.27|55.77|53.06|55.77|53.06|49.27|48.73|47.65|43.86|41.69|41.69|40.61|36.82||34.65|35.74|36.82|38.99|37.36|34.65|35.2|35.74|36.28|33.57|34.11|34.11|35.2|34.11|33.03|33.03|34.11|36.28|36.28|38.99|40.07|41.69|37.36|37.9
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|61|62|61|60.5|56.25|56.5|57.5|56|56|54|48.2|47.6|47.1|47.1|47.5||47.4|48|47|47.6|48|48|48|48.4|47.9||47.8|47|47.5|48.8|49.5|49.1|50|50.25|50|50.75|51.5|49.5|51|49.7|48.7|48.8|46.5|46.4|47|46.2|47.2|52|49.9|47.5|46.4|46.2|47.7|48.2|44.6|45.3|46.7|46.3|46.5|46.1|47.2|47.6|51|47.3|43|41.9||42.1|43.1|43.7|44.5|45|45.4|46|46|46|45.5|44.7|44.7|44.7|44.7|46.5|44.5|43|43.7|43.7|44.4|43.5|44.3|42|42.9|43.1|45.5|45.6|45.8|48.5|49.3|49.6|50.25|53.5|53|53|52.75|50.5|49.1|48.2|47.5|47.4|48.2|47.6|50.25|50|51|50.5|51|50.5||50.5|49.7|47.2|47.4|48.1|48.2|48.3|48.1|45.9||45.3|44.1|44.1|44.5|45.2|45.2|44.8|44.8|44.5|43.8|44.8|44.9|46.8|47.7|47|47.2|47.3|47.6|49|49.2|49|44.4|43.8|44.3|47.3|45.1|40.3|42|43.6|44.6|41.8|45.4|44.5|40.9|40.3|42.3|41.8|40.5|41|41.7||43.3|43|48|53.5|53.5|49.5|58.5|63.5|56.25|63|61.25|65.5|66|68|69.25|67.5|67.75|69|70|69.5|71.75|81.25|81.25|81.25|82.75|84.5|85|85.5|84|84.25|85|86.25|86.75|87|85|91.5|92|93.25|94|94.25|91.25|86.25|83|85|85.5|90.25|92.75|92.75|92.5|96|95.5|93.25|84.5|87.5|84.5|83|81|80.5|77.25||76.25|77|77.25|79.75|78|79.75|80|80.75|79.5|79.5|80.75|77.75|77|74.5|70.75|71.25|72.5|72.25|72.75|76.25|77.5|73|76|75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.32|55|55.45|54.32|51.36|50|48.64|48.41|47.5|47.73|48.18|46.59|46.14|46.82|47.27||47.05|47.73|49.77|49.55|48.64|49.32|49.32|49.09|50.23||48.18|47.95|50|50|49.77|49.77|50.45|50.91|47.95|46.82|46.82|47.05|47.73|48.41|47.73|47.73|49.09|49.09|48.86|47.73|48.18|47.27|45.45|46.36|45.45|45|47.5|50.23|50.45|49.55|51.14|51.82|50.45|50.91|51.14|50.45|49.55|50.91|51.14|51.82||50.91|49.55|50|51.36|50.91|50.91|50.45|50|49.32|48.41|48.18|48.64|48.86|49.77|50.23|49.77|48.64|47.73|45.09|45.91|47.5|47.27|44.18|45.45|45.45|45.68|46.36|48.18|48.18|47.5|48.41|47.5|47.5|44.73|44.36|43.73|43.55|42|41.45|41.09|41.36|41.91|44.64|43|43|40.27|40.45|39.45|39.55||39.36|40.18|41.18|41.27|42.45|41.82|38.73|37.73|37.82||35.36|34.18|35.09|34.82|35.09|35.09|35.09|35.45|36.18|33.91|32.73|32.82|31.73|32|33.73|33.73|34.82|35|34.82|35.55|34.91|34.09|35|34.82|33.36|32.73|32.73|31|32.09|33.73|31.91|31.73|30|32.09|30.45|29.73|29.36|28.73|25.73|25.91||22.91|23.09|25.09|27.27|28.55|27||29.28|29.43|32.58|32.8|32.94|34.27|33.73|35.35|31.76|33.19|34.45|37.86|37.14|38.4|38.58|38.76|40.19|41.45|41.63|40.37|40.91|41.81|39.83|42.7|43.06|43.42|45.04|44.68|43.42|46.65|46.29|47.37|48.09|48.98|48.8|49.7|54.01|50.6|50.96|51.32|52.21|54.19|54.01|53.65|53.83|52.21|54.19|52.75|53.29|54.72|55.08|54.9||49.52|48.8|50.6|47.91|47.55|50.6|51.85|53.65|49.88|49.7|45.57|45.39|42.88|39.11|36.42|36.6|36.42|36.96|37.5|40.37|40.37|38.58|38.58|39.65
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|27.19|26.72|27.89|27.11|27.5|25.55|25.94|25.86|27.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|42.7|41.8|42.6|42.8|43.2|52|50.5|51.25|49|44|44.4|44.9|39.9|37.2|36.5||36.4|35|34|35|36.6|34.7|35|34.3|31||27.5|28.6|30|31.8|33.9|33|34.3|35|34.5|34.5|34.4|37.2|38|43|41.3|33.8|29.6|28.1|27.5|28.3|27.3|27.7|28.1|27.1|24.2|26.8|27.7|28.7|28.1|28|29.6|29.4|29.6|29.4|29.8|28.8|28.8|27.7|27.7|27.6||27.2|27.2|27.5|27|27.6|28.1|27.9|28.2|27.6|27.2|26.1|26|27.7|27.3|29.4|28.5|26.3|28.5|27.2|28.8|28.6|28|28.1|27.4|29.7|30.7|32.2|33.8|34.4|35.3|35.8|35.6|35.4|36|37.4|35.6|34.8|35.4|36|35.3|36|36.4|36.9|38.5|40.8||43.64|44.39|45.43||43.94|44.09|43.04|42.74|43.04|42.74|41.7|40.5|38.41||31.98|31.83|32.28|32.43|33.18|33.48|33.78|35.12|36.02|34.67|33.33|34.08|37.21|36.17|36.02|37.81|36.02|36.77|35.57|36.77|31.09|28.69|27.02|24.21|23.08|23.31|23.25|21.82|22.3|24.33|27.2|28.1|24.69|24.51|25.17|26.66|27.5|26.42|27.44|26.48||25.65|23.25|23.91|20.39|19.61|17.4|19.91|21.52|23.91|27.5|29.29|31.53|32.58|34.37|35.57|33.78|34.97|36.62|39.61|38.71|41.25|44.24|43.79|45.13|45.43|46.33|44.54|43.64|44.24|43.64|49.02|43.34|40.95|41.85|40.8|40.2|43.64|43.34|43.64|45.13|45.88|49.62|43.04|45.58|44.54|50.81|52.46|51.56|55.75|54.4|54.7|55.6|57.99|56.34|55.9|55.45|53.35|54.25|53.06||50.37|55.6|58.29|61.13|59.48|61.57|63.22|59.03|56.94|56.19|57.99|56.34|55.3|53.21|47.82|48.42|48.42|56.34|55.3|60.83|65.31|66.51|55.6|56.79
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.83|2.66|2.76|2.65|2.62|2.48|2.41|2.24|2.24|2.28|2.22|2.15|2.01|2.01|1.99||1.9|1.86|1.89|1.95|1.94|1.9|1.89|1.94|1.92||1.62|1.68|1.76|1.86|1.89|1.87|1.97|2|1.93|1.91|1.96|2.07|2.11|2.14|2.14|2.11|2.08|1.94|1.86|1.95|1.9|1.76|1.73|1.68|1.48|1.76|1.87|1.86|1.84|1.8|1.91|1.96|1.95|1.96|1.99|1.91|1.89|1.8|1.81|1.83||1.86|1.82|1.79|1.8|1.85|1.83|1.86|1.86|1.86|1.83|1.78|1.83|1.82|1.88|1.89|1.81|1.9|1.94|1.97|2.04|2.01|2.02|1.99|1.98|2.11|2.15|2.23|2.34|2.34|2.3|2.19|2.17|2.18|2.21|2.2|2.15|2.14|2.13|2.16|2.14|2.2|2.24|2.31|2.38|2.3|2.48|2.48|2.53|2.66||2.71|2.81|2.83|2.81|2.76|2.84|2.75|2.85|2.91||2.99|2.79|2.72|2.76|3.01|3.16|3.41|3.41|3.37|3.28|3.29|3.45|3.24|3.3|3.24|2.98|2.58|2.38|2.28|2.24|2.07|2.04|1.94|1.84|1.8|1.76|1.75|1.87|1.84|1.97|2.07|2.26|2.07|1.83|1.86|2.15|1.83|1.73|1.65|1.56||1.63|1.66|1.91|1.91|1.94|1.66|1.91|1.93|2|2.21|2.45|2.6|2.94|3.13|3.25|3.21|3.25|3.33|3.52|3.68|3.75|3.41|3.21|3.52|3.41|3.33|3.29|3.37|3.44|3.48|3.6|3.64|3.28|3.19|2.98|2.92|3.07|3.37|3.46|3.72|3.72|4.05|4.38|4.53|4.2|4.89|5.16|5.33|5.72|5.96|6.11|5.19|5.21|5.3|5.45|5.48|5.6|5.51|5.66||5.84|6.17|6.29|5.99|6.32|6.91|6.5|6.44|6.02|5.69|5.6|4.92|5.04|4.92|3.28|3.19|3.13|3.16|3.13|3.19|3.37|3.28|3.1|3.04
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.45|20.65|20.95|20.65|20.75|20.25|19.8|19.35|19.5|19.05|19.5|19.65|18.25|18.45|18.25||18.4|18.6|18.2|18.45|18.35|18|18.4|17.7|17.85||18.2|18.7|18|18.75|19.2|19.05|19.45|20.1|20.45|19.5|19.85|20.25|21.05|20.1|19.35|21.35|19.9|18.35|18.55|18.55|18.5|19.1|18.1|18|17|18.05|18.3|18.8|18.5|18.65|19.1|19.6|19.25|19.1|19.2|18.85|19|18.45|18.35|18.25||18.6|18.75|19|19.3|19.65|19.3|19.45|19.75|19.85|19|18.4|18.65|18.8|19.2|19.3|19.35|19.3|20.1|19.7|20.15|20.35|20.65|21.1|20.75|21|21.85|21.8|22.7|22.5|22.6|23|23|23.05|22.95|22.85|22.75|22.85|23.05|23|23|23.9|23.35|23.35|23.45|23.45|23.85|23.7|23.75|23.9||23.85|23.75|23.95|23.95|24.25|24.75|24.35|24.2|24.1||23.8|22.2|22|22.6|23.1|23.25|23.7|24.75|22.8|21.9|22.75|23.2|24.1|24.4|24.25|24.2|25|23.6|22.75|22.55|21.65|22.55|22.9|21.65|21.65|22|21.4|20|21.45|21.7|21.25|24|24.7|23.8|18.2|18.2|18.4|17.7|16.45|16.7||16.9|16.1|17.55|18.3|19.2|17.95|19.45|21.15|20.2|22.65|22|23.6|24.25|25.5|26|25.5|25.5|26.25|27.5|29.75|30.5|30.5|30|31|32.5|31.75|30.5|30|29.75|29.5|33|33.5|34.5|32|32.75|30.75|32.75|30.5|31.5|33.5|32.5|32|29|30|29.75|35.25|36.25|35.75|36.25|36.75|35.5|34.5|33.25|33.25|32.75|30.75|31.25|30.5|31.5||28.5|28.75|29.25|30.25|29.25|29.5|31|29.5|29.5|28.75|28.25|28.75|29.25|27.5|25.75|26.25|26.75|29|29.5|31|32|31|30|30.5
08506|11639|/equities/gulf-general|TADAWULALL|47.13|44.32|43.35|43.64|40.53|39.66|41.99|41.6|37.72|39.95|41.7|51.88|61.58|44.8|44.8||47.81|40.82|32.19|31.22|29.96|31.13|28.51|28.7|29.48||30.16|31.61|30.84|31.32|32.97|33.84|30.45|30.64|30.64|31.71|35.59|36.85|38.21|36.65|37.53|39.95|38.69|40.73|45.58|44.22|40.24|39.66|37.33|36.85|36.85|44.22|45.58|46.55|45.38|46.84|47.52|45.87|47.03|49.94|52.36|43.64|42.96|42.96|42.18|45.48||43.44|40.63|41.21|41.7|41.21|41.12|39.76|41.6|40.73|40.73|35.88|38.69|42.57|44.9|47.52|46.45|43.73|38.79|35.3|30.64|28.12|26.76|26.96|29.58|30.55|32.29|30.06|26.67|22.4|23.08|23.9|24.44|22.5|22.64|22.93|22.55|23.9|25.02|25.79|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|34.98|33.29|31.97|32.78|29.92|29.77|28.89|26.62|25.52|24.93|25.3|25.52|25.74|28.6|29.26||29.33|29.04|28.31|30.65|26.33|26.33|25.96|24.64|24.64||24.93|22.22|22.29|23.83|24.79|24.79|25.08|25.81|25.96|26.69|27.5|27.65|28.75|29.33|28.82|29.7|29.77|30.21|28.45|28.82|26.84|23.91|21.34|20.46|18.04|22.37|23.39|24.64|24.71|24.2|25.81|27.06|26.4|26.55|26.33|26.55|26.11|26.77|26.99|27.35||26.69|26.91|27.35|27.87|28.75|28.89|29.63|29.48|29.19|30.65|30.8|34.1|34.76|33.59|31.24|31.46|31.83|30.73|31.09|31.61|31.17|32.12|29.04|36.67|36.67|35.57|36.3|37.99|38.13|38.72|40.48|39.01|38.72|38.57|39.16|40.04|42.53|42.97|41.8|45.03|40.77|38.87|40.04|41.07|41.95|45.91|43.85|42.39|45.91||47.23|48.55|47.37|47.08|48.25|47.08|47.96|43.41|41.07||39.16|34.1|35.64|36.67|40.77|40.19|36.3|37.25|35.86|35.2|37.84|38.72|40.19|40.92|41.51|42.68|45.61|47.67|49.87|54.12|54.27|51.04|51.33|39.31|36.67|27.87|24.49|24.86|24.64|28.01|31.39|32.12|28.89|25.96|24.79|26.4|22.95|19.36|17.53|16.5||17.53|16.87|17.82|19.8|21.34|18.77|21.93|18.63|20.9|24.2|25.67|30.07|35.2|37.4|37.77|37.03|38.13|41.43|41.8|42.17|44|49.13|48.03|49.13|55.73|42.53|42.53|45.83|48.4|48.4|50.97|51.33|48.77|49.13|51.7|52.43|55|61.23|66.37|69.67|73.34|68.94|77|84.7|66.37|79.2|87.27|88.74|94.97|99|94.6|103.77|107.8|100.84|99.74|90.57|83.24|89.47|82.14||72.6|89.84|94.24|99.74|160.97|||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|44.45|44.09|46.36|51.82|51.82|54.09|59.09|53.64|62.5|53.86|49.77|49.09|44.73|37.64|33||31.82|32.18|32.09|33.27|34.36|33.27|32.64|31.36|30.82||29.82|30.64|31.82|32.55|33|33.09|33.82|34.91|34.64|34.64|34.64|35.27|37|36.82|34.73|33.45|33.82|33|33.64|30.82|30.55|31.36|30.91|30.45|28.45|30.36|31.45|33.82|34|34.55|37.18|38.27|38.64|38.18|37.18|36.91|35.18|34.27|32|34||35.45|36|36.55|35.91|39.09|41.45|40.73|39.09|39.27|40.73|39.55|39.91|39.27|40|40.18|39.55|37.09|37.73|38.73|35.73|36.18|37.27|35.45|36.55|33.73|33.64|33|34.73|34|32.09|32.18|33.09|31.27|31.36|30|29.36|28.18|28.73|28.09|28.18|28.36|28.64|28.36|29.27|28.82|29.45|29.73|29.18|30.55||30.27|32.73|32.36|30|31.27|30.91|30.09|31.18|30.73||29.55|29.64|30.73|30.27|31.36|32.73|32.18|33.18|33.18|29.73|30|31.64|35.64|37|43.64|40.18|36.36|31.91|26.55|24.73|23.36|22.82|23.09|21.45|23|22.64|24.91|24.55|19.77|20.82|22.55|23.27|21.86|21.45|20.18|24|21.64|19.32|19.55|18.27||17.45|16.05|16.95|17.27|18.41|16.45|18.41|18.41|18.91|21.14|22.36|25.73|31.82|32.27|31.36|31.82|30|31.59|34.32|35.45|32.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|18.5|18.4|18.75|18.65|18.45|18.1|17.65|16.8|15.65|15.55|15.75|15.55|14.75|15.25|13.7||13.15|13.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|44.53|43.72|43.6|42.56|40.82|45.22|46.38|42.67|40.93|39.89|38.03|37.34|34.79|35.02|36.41||36.18|35.37|35.37|35.37|35.48|35.02|35.6|35.71|36.76||36.87|37.45|38.03|39.89|36.94|35.9|36.63|37.99|36.63|36.32|35.69|35.9|36.11|36.73|36.63|37.36|36.11|36|34.86|34.75|34.44|34.23|34.02|34.54|34.86|34.23|35.38|36.73|39.24|35.69|36.21|35.06|35.48|34.02|34.33|32.77|32.04|32.14|32.35|32.56||33.81|33.19|33.19|32.14|32.46|32.98|34.13|34.13|33.92|33.5|33.4|34.33|34.65|33.4|33.81|34.75|32.98|33.6|32.98|31.2|31.62|32.04|30.99|29.85|27.24|26.82|27.03|27.55|27.97|27.45|27.34|26.72|26.51|25.78|25.67|25.05|24.94|24.11|24.42|24.52|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|15.3|14.8|13.9|14.05|12.65|12.35|12.35|12.3|12.75|12.3|12.15|11.8|11.8|12.2|11.75||11.85|11.85|11.9|12|12.1|12|12.25|12.15|12.1||11.7|11.7|12.15|12.45|12.6|12.45|12.55|13.5|13.8|14|14.25|14.8|15.8||15.13|14.78|14.34|14.51|13.76|13.8|14.02|13.98|13.76|13.54|13.27|14.29|14.47|14.56|14.6|14.69|15.09|15.31|15.4|15.62|15.89|16.73|14.34|14.38|14.38|14.56||14.82|15.31|15.53|15.27|15.67|16.11|16.24|16.29|16.33|16.38|16.29|16.64|16.16|16.29|16.29|16.33|16.24|16.64|16.69|17.09|16.2|16.33|15.98|16.33|17.18|17.66|17.93|17.89|17.75|17.8|18.02|17.93|17.89|17.84|17.97|18.29|19.13|18.82|19.17|18.86|17.31|16.78|17|16.69|16.82|17.13|16.95|16.91|16.69||16.87|17.09|17.04|17.13|18.37|18.02|18.6|19.26|18.68||16.95|16.91|16.95|16.6|16.91|17|17|16.95|16.73|16.78|16.82|17.49|17.58|17.89|17.18|17.31|18.46|17.31|17.66|17.18|16.87|16.91|16.87|17.13|17.26|17.31|16.6|16.16|16.87|17|17.71|17.84|17.93|18.06|18.2|18.91|19.17|18.33|18.2|17.97||18.29|16.6|16.95|18.37|18.02|16.2|16.07|16.11|15.98|18.2|19.44|20.55|20.64|21.08|21.08|20.19|20.19|20.86|21.3|22.19|22.63|23.3|23.52|25.08|24.63|24.63|23.97|22.86|22.41|22.63|22.86|25.3|24.41|22.41|21.75|21.53|21.53|22.86|23.97|23.3|23.97|22.63|22.19|23.3|23.52|27.29|28.4|25.3|26.19|27.07|25.08|23.52|21.53|||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.1|7.1|7.21|7.1|7|6.96|7.15|7.3|7.43|7.33|7.07|6.89|6.83|7.07|7||6.75|7|6.76|6.02|6.1|5.78|5.77|5.82|5.88||5.92|5.67|5.67|5.74|5.82|5.73|5.85|6.17|5.93|5.93|5.75|5.77|5.77|5.58|5.9|5.4|5.43|5.38|5.19|5.14|4.92|4.87|4.82|4.67|4.5|4.6|4.8|5.04|4.93|5.02|5.12|5.13|5.2|5.2|5.03|5.09|5.06|5.12|5.02|4.98||5.22|5.23|5.38|5.32|5.33|5.43|5.4|5.38|5.33|5.37|5.48|5.48|5.56|5.41|5.5|5.5|5.33|5.37|5.37|5.27|5.14|5.17|5.17|5.3|5.17|5.33|5.48|5.39|5.41|5.03|5.07|4.93|4.98|5.02|4.84|4.88|4.7|4.65|4.59|4.53|4.48|4.47|4.47|4.49|4.52|4.48|4.4|4.4|4.45||4.4|4.4|4.48|4.51|4.57|4.55|4.55|4.62|4.63||4.53|4.52|4.57|4.48|4.44|4.53|4.58|4.43|4.43|4.42|4.42|4.43|4.49|4.43|4.63|4.56|4.58|4.46|4.5|4.37|4.31|4.23|4.18|4.28|4.29|4|3.85|3.99|3.99|4.04|4.09|4.16|4.09|4.09|3.88|4.14|4.49|4.3|4.23|4.53||4.32|3.72|3.88|4.48|4.36|3.96|4.3|4.35|4.15|4.55|4.58|4.88|4.98|5.04|5.03|4.9|4.84|5.08|5.05|5.03|4.93|4.97|4.8|5.04|5.09|5.13|4.7|4.7|4.71|4.75|4.76|4.9|4.66|4.68|4.17|4.29|3.99|3.94|4.13|4.16|4.2|4.21|4.05|4.08|4.13|4.08|4.15|4.06|4.19|4.15|4|3.99|3.8|3.81|3.85|3.84|3.86|3.84|3.84||3.82|3.89|3.88|3.93|3.89|3.91|4.08|3.88|3.88|3.63|3.59|3.66|3.63|3.63|3.45|3.44|3.5|3.56|3.5|3.7|3.58|3.6|3.69|3.73
08516|11656|/equities/jazan-dev-co|TADAWULALL|25.5|25.9|27.9|28.1|28.5|28.8|31.7|32|32.5|33.9|37|35.1|28.9|30|30||27.2|22.3|22.75|22.3|21.6|20.2|20.25|20.3|18.1||17.45|18.15|18.75|20|20.5|20.4|20.6|20.95|21.65|20.65|21.7|22.85|23.1|22.4|22.25|21.45|21|20.25|22.6|21.05|18.65|18.25|18|17.9|16.85|18.9|18.9|16.7|17.15|15|15.2|14.35|13.55|13.45|13.4|13.5|13.25|13|13.1|13.55||13.6|13.75|13.95|14.15|14.5|14.45|14.6|13.8|13.75|13.5|13.85|14.3|14.6|14.75|14.95|14.7|14.05|13.85|13.65|13.75|14.05|14.2|12.8|13.2|13.8|14.4|14.95|15.9|16.05|14.65|14.8|14.9|14.85|15.15|14.85|14.2|14|13.75|13.7|13.4|13.85|13.95|14.2|14.1|13.55|13.65|13.25|13.25|13.45||13.15|12.9|12.85|12.5|11.7|11.1|11.25|11.25|10.95||10.65|10.75|10.85|11.15|11.3|11.6|12.1|12.65|12.7|11.85|11.6|12.45|13.1|13.65|13.35|13.55|13.9|12.1|11.8|12.35|10.7|10.15|10.05|10.3|9.6|9.7|10.15|10|10.25|10.35|11.9|11.05|10.1|9.7|9.35|10.05|10.25|9.7|9|8.5||9.2|8.9|9.85|11.15|11|9.75|11.1|11.9|11.25|12.5|13|12.95|13.75|16|15.25|15.25|15|15.5|15.75|16.75|16.5|17.5|17.5|18.25|18.25|18.5|18.25|18.25|18.5|19.25|20.25|19.5|18.75|18.25|18.25|18.25|19.25|19.5|20.5|21.5|22|21.25|20.5|21.25|21|24.25|24.5|25.5|28|29.75|26.75|27|27.5|28|27.5|27.5|27|26.5|25.5||24.25|26.25|28.25|29.75|29.75|27.75|26|24.5|24.5|23.5|23|21.75|22.5|21.25|19.5|20.25|21.75|24.5|24.5|26.5|27.75|27|27.5|29.5
08517|19023|/equities/jouf-cement|TADAWULALL|21.53|20.33|20.57|19.91|18.9|18.42|18.72|18.48|18.54|17.94|17.1|17.28|16.8|17.4|16.86||16.98|17.28|17.52|17.46|17.4|17.58|17.82|17.64|17.82||17.4|18.48|18.06|19.02|17.46|18.06|19.67|19.91|20.09|19.97|20.51|21.05|22.13|20.57|17.28|17.82|16.15|15.31|15.79|15.07|14.29|14.95|14.29|13.22|12.26|13.69|14.11|14.59|13.87|14.23|14.77|15.01|15.01|14.65|14.83|14.89|15.31|15.37|14.47|14.65||14.83|14.89|15.01|15.49|15.61|15.97|16.56|15.91|15.25|14.95|14.83|15.19|16.03|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|13.05|13.15|12.35|12.55|12.1|12.35|11.3|11.15|11.75|11.1|9.6|10|10.25|10|9.3||9.2|8.15|7.25|7.5|7.95|7.7|7.25|7.45|7.25||7.1|7.5|7.35|7.75|7.95|7.95|8.1|8.25|8.25|8.15|8.3|8.7|9.4|9.05|9.05|8.8|8.55|8.1|7.95|7.55|7.6|7.95|7.3|7.85|7.1|7.5|7.75|7.9|7.9|7.85|8.1|8.25|8.35|8.25|8.15|8.25|8.2|8.15|8.4|8.75||8.85|7.95|8.05|8.1|8.45|8.7|8.95|8.8|8.8|8.75|8.9|9.15|9.85|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|11.45|11.8|11.2|10.3|10.3|10.45|9.9|9.65|9|8.55|7.95|7.45|7.55|7.5|7.55||7.3|7.4|7.5|7.35|7.5|7.55|7.55|7.55|7.55||7.4|7.45|7.75|8.1|8|8|8|8.2|8.15|8.6|8.8|9.1|9.2|9.25|8.8|8.95|8.65|8.75|9.05|9.4|9.2|9.5|9.8|10.05|8.15|8.95|9.85|10.4|10.85|9.6|9.3|9.3|9.1|8.75|8.2|8.35|7.95|7.95|7.8|7.9||7.9|7.9|7.95|8.15|7.9|8|8.05|8.25|8.1|8.2|8.3|7.9|7.95|8.1|8.15|8.1|8.2|8.2|8.1|8.35|8.5|8.6|8.4|8.65|9.05|8.9|9.2|9.55|9.75|10.15|9.4|9.5|9.5|9.65|9.85|10.8|11.35|12|12.95||13.01|13.01|13.35|10.37|8.76|8.16|8.41|8.16|8.41||8.41|8.5|8.59|8.67|9.18|9.18|9.01|8.84|7.91||7.74|7.74|7.65|7.74|7.82|7.91|8.24|8.07|8.59|7.65|7.91|8.59|9.1|9.78|9.69|9.18|9.44|9.61|10.12|10.29|9.52|11.47|7.91|6.8|6.63|6.88|6.71|6.71|7.05|7.65|8.16|8.24|8.33|7.91|7.99|8.16|8.24|8.16|8.41|8.76||8.84|7.65|8.59|9.1|9.78|9.27|10.54|11.47|11.05|12.49|13.77|13.43|14.03|14.45|14.88|15.3|14.45|14.45|14.88|15.3|16.57|17|17.43|17.43|18.27|17.85|17.85|17.85|18.27|18.27|18.7|19.12|19.12|18.7|19.55|19.12|19.12|20.4|22.1|19.55|19.55|19.98|19.98|19.98|19.55|22.1|22.95|22.52|22.95|24.65|23.8|19.98|20.4|20.4|19.98|19.55|20.82|18.7|18.27||17.43|18.27|18.27|18.27|18.7|19.12|19.55|19.98|20.4|20.4|24.65|||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|9.78|8.94|9.29|9.32|8.45|7.92|7.83|7.83|8.08|8.08|8.2|7.99|7.74|8.05|8.33||8.26|7.92|7.63|7.86|7.92|8.11|8.39|8.36|8.54||8.33|8.05|7.77|8.26|8.29|8.23|8.39|8.57|8.51|8.7|8.67|8.7|8.76|8.67|8.51|8.79|8.76|8.67|8.33|7.99|7.92|7.74|7.38|7.35|7.1|7.2|7.4|7.74|7.46|7.3|7.64|7.51|7.49|6.93|6.86|6.86|6.9|6.81|6.76|7.12||7.21|7.13|7.1|7.15|7.35|7.06|6.98|7.12|6.98|6.69|6.14|6.25|6.24|6.22|6.34|5.69|5.6|5.65|5.39|5.82|5.88|5.59|5.29|5.54|5.79|6.02|6.33|6.75|6.44|6.3|5.99|5.94|5.96|5.91|5.74|5.65|5.56|5.31|5.28|5.14|5.25|5.28|5.48|5.51|5.51|5.68|5.82|5.52|5.65||5.62|5.66|5.9|5.91|5.96|6.14|5.68|5.28|5.31||5.14|4.87|4.67|4.5|4.6|4.72|4.89|5|4.89|4.7|4.57|5.01|5.48|5.76|5.31|5.35|5|4.89|4.97|4.18|4.09|4.13|4.04|3.9|3.96|3.85|3.65|3.48|3.71|4.15|4.18|4.33|3.87|3.64|3.45|3.85|3.96|3.44|3.39|3.42||3.57|3.67|4.07|4.46|4.94|4.67|5.2|5.73|5.83|6.51|6.87|7.57|7.66|7.81|8.28|8.12|8.36|8.82|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|30.01|30.26|29.93|29.93|29.27|29.51|29.02|30.35|29.35|28.52|30.01|31.09|34.25|35.33|31.76||33.26|31.18|26.94|26.19|25.03|20.24|20.54|20.2|19.37||18.29|18.75|19.16|20.12|20.78|20.74|21.95|22.95|21.87|22.61|22.53|23.69|24.36|24.61|25.52|25.52|22.86|22.03|22.12|22.28|22.7|22.86|22.95|23.11|26.6|29.1|29.1|27.02|25.52|27.02|28.27|27.6|27.27|25.61|24.94|23.78|22.03|21.87|20.58|20.7||17.13|16.25|15.88|16.46|17.67|17.17|17.33|17.21|17.21|17|16.54|16.79|17.38|17.75|18.5|17.83|17.88|17.75|17.54|17.29|17.79|16.96|16.5|16.46|17.88|18.37|18.96|20.33|20.49|20.66|20.54|20.49|20.04|20.12|20.12|19.29|19.37|19.79|20.2|19.25|19.54|19.79|20.95|21.37|21.53|21.95|22.03|22.12|22.45||22.28|22.78|22.53|22.45|23.86|23.28|23.69|23.28|22.95||22.2|21.87|22.53|23.03|23.28|23.36|24.11|24.44|23.61|22.61|23.2|24.03|26.94|26.44|26.6|25.86|24.44|23.86|23.11|23.61|20.58|19.29|20.69|19.82|18.16|20.22|18.42|15.86|16.56|17.36|19.16|19.82|18.22|17.96|19.29|21.28|20.09|19.02|18.09|17.89||16.3|17.63|19.62|21.95|24.28|22.95|29.13|30.13|35.58|39.74|41.24|43.4|44.73|46.72|47.89|49.55|53.21|53.87|55.04|51.38|46.56|44.23|39.74|41.07|42.07|43.23|43.57|40.24|38.24|36.08|38.91|39.91|37.75|35.42|33.26|29.8|30.86|31.93|32.86|34.45|33.65|32.32|30.6|32.19|31.13|36.18|38.84|36.98|38.58|39.24|37.38|37.65|38.04|38.58|38.18|37.78|37.78|40.17|37.51||38.31|45.76|46.56|39.91|37.25|39.38|41.37|38.98|38.04|39.91|37.65|36.71|37.25|32.99|30.06|30.46|30.6|35.52|36.18|40.17|41.1|42.04|38.44|36.45
08524|11615|/equities/malath|TADAWULALL|35.42|34.72|33.16|34.96|29.34|28.71|28.4|27.23|26.61|26.69|27|27.39|27.39|30.04|29.03||26.84|27.47|27.23|27.54|25.98|26.45|26.69|25.36|23.49||24.03|22.32|22.94|24.27|25.2|25.13|25.44|25.98|26.3|26.3|26.53|27.31|28.17|28.64|28.71|29.26|28.48|29.1|31.68|28.71|26.76|24.89|22.94|22.71|19.66|24.19|25.05|25.67|25.59|26.45|28.48|28.56|28.64|26.84|25.75|26.06|25.36|25.36|26.06|25.44||25.44|25.75|26.14|27.54|26.69|25.98|26.22|24.81|25.28|24.81|24.03|25.13|25.2|27.78|27|25.98|27.47|26.92|26.22|28.25|28.25|28.79|25.75|28.64|31.91|33.55|35.89|37.14|37.22|39.17|40.11|40.73|38.86|38|38.86|37.61|38.47|38.94|38.62|39.64|39.64|40.11|41.98|41.2|41.51|43.7|44.32|43.38|44.32||45.57|47.91|51.03|50.41|50.87|50.25|47.6|47.29|47.75||40.73|39.33|40.73|42.76|45.41|45.1|44.63|46.97|46.97|45.1|46.82|49.16|49.78|51.81|56.8|56.96|58.83|62.42|53.84|48.38|48.69|45.72|43.23|41.82|41.35|42.76|37.45|34.72|35.81|41.35|44.63|49.47|48.85|40.26|53.06|53.37|57.27|65.86|68.66|77.72||78.03|76.31|63.36|65.54|81.54|101.05|129.53|139.67|146.3|148.25|162.3|178.68|179.07|163.86|164.64|157.23|160.74|168.54|166.98|170.1|163.47|165.03|140.45|138.89|123.67|107.29|115.87|154.11|159.18|174.78|187.27|171.66|160.35|165.03|162.3|159.18|149.42|156.45|170.88|174|189.61|193.9|199.75|210.68|176.34|204.43|234.08|251.25|240.33|254.37|273.1|269.2|279.73|217.31|211.85|204.82|212.24|230.96|230.96||207.56|212.63|217.31|240.72|270.76|251.25|240.33|189.61|159.96|109.24|78.42|78.03|71.01|58.91|47.6|49.16|49.94|51.5|53.84|60.47|63.2|66.71|87.39|
08525|11729|/equities/makkah-constru|TADAWULALL|32.55|30.49|29.67|29.67|29.17|29.67|29.75|29.01|29.01|28.76|29.67|27.61|27.44|27.52|26.62||26.7|26.12|26.21|26.29|26.37|26.04|26.12|26.12|26.37||26.37|27.61|27.11|27.44|27.85|27.52|27.19|26.53|26.12|25.71|25.63|25.96|26.62|26.04|26.45|26.45|25.88|25.88|25.3|25.38|25.3|25.05|24.89|24.39|24.47|25.22|25.55|26.78|25.88|25.63|26.37|25.55|25.22|24.97|25.13|25.88|25.05|24.72|24.72|25.05||25.13|25.79|25.88|25.46|25.88|25.55|24.64|24.06|24.23|24.31|23.82|24.06|24.23|25.71|25.63|25.88|24.72|25.13|24.64|25.05|25.22|25.13|23.98|23.24|23.98|24.39|24.64|25.13|25.38|25.71|25.3|25.55|24.72|24.72|24.15|24.47|24.47|24.89|24.23|23.57|23.65|24.15|22.91|22.5|22.41|22.58|22.5|22.66|22.99||23.32|23.4|23.57|23.98|25.05|24.8|24.8|24.97|25.22||24.15|23.49|24.47|24.72|26.21|28.35|28.59|26.78|25.63|25.13|26.04|25.55|23.57|23.82|22.99|23.07|23.4|24.56|24.56|24.72|24.06|23.57|22.91|22.83|22.41|21.84|20.85|21.18|21.43|21.59|21.67|20.4|20.19|19.9|20.07|20.52|20.68|19.45|19.37|18.25||17.96|19.94|22.25|23.07|23.07|22.66|25.46|26.86|26.7|29.25|29.25|30.9|31.11|31.31|31.93|32.55|30.49|31.73|31.52|31.73|31.93|33.37|34.4|36.88|34.61|34.61|31.73|31.11|30.7|31.31|32.34|32.34|31.73|31.11|30.28|29.67|29.87|30.49|31.73|32.34|32.55|30.49|29.25|30.7|30.9|38.73|38.94|37.7|38.94|41.62|39.76|35.23|35.43|36.67|35.43|34.61|35.02|34.4|33.17||30.49|31.93|32.55|32.55|32.96|33.58|35.85|34.2|33.17|32.55|31.93|31.73|31.93|30.49|27.4|28.43|29.25|36.67|37.91|38.73|38.94|39.76|40.38|38.32
08526|11616|/equities/medgulf|TADAWULALL|49.3|48.29|47.42|45.68|48.14|43.65|42.49|40.6|40.31|40.17|37.27|37.27|37.7|37.99|38.72||37.7|38.14|39.88|40.02|38.28|38.57|39.59|36.18|37.27||37.12|37.41|37.7|40.89|42.05|44.23|42.2|42.49|42.49|42.05|42.49|42.92|43.5|43.65|45.68|45.1|42.78|42.49|47.13|45.97|44.08|43.79|41.18|41.62|39.01|42.92|44.37|44.52|42.92|42.78|42.92|42.34|40.17|40.75|41.62|41.04|41.04|40.75|40.46|40.89||40.02|38.14|38.72|40.31|38.43|39.88|37.41|34.08|34.08|33.06|32.55|32.48|33.64|35.96|35.45|35.16|35.96|34.95|33.64|34.44|32.55|33.64|32.34|34.8|39.15|40.6|41.04|44.23|46.4|49.3|50.03|49.01|45.68|42.05|42.49|42.78|39.44|39.88|37.99|36.69|37.41|37.85|40.46|38.14|36.98|37.7|37.99|36.98|36.83||37.7|38.57|39.44|39.88|40.75|40.89|37.27|36.25|35.82||33.79|32.41|33.64|35.02|37.85|39.01|38.57|40.02|44.08|40.75|44.08|43.65|43.94|38.14|34.73|33.64|33.57|33.57|33.79|32.19|34.08|30.23|28.71|29.36|25.01|23.85|24.36|23.64|25.38|27.26|27.41|28.93|27.7|25.23|23.56|27.33|27.41|24.65|23.56|20.88||21.9|20.81|22.62|26.39|28.06|25.16|28.28|28.13|28.71|31.1|33.71|35.16|38.43|39.51|39.15|36.98|36.98|38.06|41.69|44.59|43.14|47.13|49.66|51.48|43.86|40.96|40.24|42.41|43.5|44.95|47.13|48.58|46.76|46.76|50.39|52.2|48.58|52.93|55.83|57.64|59.45|60.18|63.08|69.96|62.35|71.41|77.94|77.58|84.1|87.36|81.93|88.45|92.44|86.28|88.81|84.1|76.49|82.29|70.33||60.54|71.78|75.76|77.94|93.53|101.86|105.13|114.19|84.46|65.61|48.21|49.66|43.14|40.6|36.25|37.7|38.79|40.24|41.33|44.59|47.13|50.03|64.89|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.46|16.61|16.66|17.23|15.95|15.59|15.15|14.84|15.02|15.55|15.82|15.11|14.66|16.35|13.96||13.38|13.69|14.4|14.13|14.18|13.91|12.76|13.03|13.34||13.2|12.54|12.41|13.2|13.56|14.27|15.15|15.55|15.42|15.55|15.95|16.92|17.5|16.7|16.48|15.99|15.77|15.24|15.2|15.33|14.75|14.71|14.93|14|13.07|15.24|15.59|15.95|14.89|14.4|15.15|16.08|16.26|16.57|17.01|16.17|16.48|15.11|15.15|14.04||14.27|14.31|14.35|15.77|16.22|16.57|16.92|16.61|16.61|16.7|15.77|16.26|16.3|17.1|17.32|16.61|17.68|18.08|17.94|19.41|19.36|19.18|18.96|18.92|20.73|21.93|20.6|22.86|23.39|28.35|28.8|28.71|28.8|29.51|29.95|28.53|28|28.35|28|27.82|28.18|29.24|31.28|31.63|31.54|33.05|33.49|32.78|34.11||34.73|33.94|34.38|34.29|35.44|38.28|38.28|39.34|38.9||37.57|36.77|35.71|34.82|35.53|35.8|37.48|38.46|38.99|36.86|41.47|38.01|37.13|35.44|34.73|35.8|36.24|34.56|31.63|31.72|29.86|29.24|27.47|28.27|26.23|26.76|24.19|23.92|24.81|28.89|31.99|32.87|31.63|35.27|34.82|38.46|38.54|34.29|37.04|35.71||36.24|37.75|42.27|48.51|54.94|50.06|54.49|55.38|67.34|75.32|84.18|84.4|87.28|91.27|92.82|92.82|89.27|91.93|90.38|93.48|85.06|93.92|95.87|99.95|100.3|98.35|99.77|99.42|94.28|89.32|91.09|86.48|85.42|77.97|82.23|67.34|62.38|61.32|61.32|63.09|68.41|64.86|60.61|64.68|60.96|65.57|65.75|61.85|71.24|61.32|58.13|70.71||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12|12|11.62|11.84|11.56|12.25|11.78|12.38|11.88|11.41|10.69|10.62|10.25|10.38|10.69||10.09|9.97|9.5|9.47|9.44|9.53|9.66|9.59|9.84||9.75|10|10|10.34|10.5|10.53|10.62|11.22|11.25|10.38|10.5|10.62|10.84|10.38|10.5|10.28|10.22|10.44|10.44|9.03|8.84|8.94|8.88|8.94|8.38|8.56|8.88|9.25|9.38|8.91|9.41|9.19|9.06|9.31|9.22|9.28|8.28|8.38|8.38|8.44||8.62|8.31|8.44|8.75|8.84|8.56|8.53|8.5|8.62|8.69|8.56|8.72|8.88|9.28|9.44|9.72|8.53|8.84|8.47|8.5|8.47|8.66|8.41|8.75|8.75|8.34|8.56|8.75|8.69|8.62|8.16|7.97|7.84|8.34|8.22|8.22|7.88|7.78|7.69|7.38|7.38|7.5|7.81|8.12|7.72|7.78|7.78|7.28|7.09||7.22|7.28|7.25|7.19|7.56|7.81|7.91|8.03|7.72||7.66|7.69|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|24.55|25.48|25.32|23.77|23.06|23.38|23.61|24.23|25.17|24.31|22.6|21.51|21.35|21.35||21.66|21.66|22.6|22.6|22.13|20.65|21.12|19.71|19.09||18.55|18.86|19.4|20.18|20.96|21.58|22.05|22.13|20.88|20.65|21.04|22.21|23.3|22.91|23.22|21.9|20.96|20.1|20.26|20.18|20.34|20.49|18.7|19.05|18.16|19.56|19.95|21.35|20.96|20.26|21.58|22.52|23.53|21.51|20.65|20.42|20.03|20.1|19.25|19.4||19.71|20.42|20.73|19.48|19.64|20.1|20.73|20.26|19.25|19.29|19.09|19.17|19.09|19.71|20.34|19.4|19.87|20.81|20.26|20.73|20.88|21.35|21.27|20.49|20.96|21.51|22.6|23.22|23.22|24.16|24.78|24.31|24.31|24.16|24.23|23.14|23.06|23.22|24.08|23.53|24.55|25.17|26.18|26.65|26.26|26.65|26.88|26.96|27.9||28.36|29.61|29.45|29.53|30.08|32.26|32.96|33.43|30.78||30.31|30.23|30.39|30.47|30.62|31.48|31.25|31.95|30.62|31.56|31.4|31.4|30.94|31.01|31.71|32.18|30.78|30.78|31.4|29.22|27.58|28.29|26.57|24.55|24.23|24.08|24.47|25.32|27.27|33.51|32.65|28.91|26.57|28.83|25.71|27.19|27.58|25.09|25.95|25.01||25.32|25.25|26.34|29.61|28.68|26.65|26.96|26.26|23.61|26.34|27.82|28.21|30.19|31.17|31.36|31.75|30.39|29.42|29.81|30.97|30.97|32.73|32.73|35.26|34.87|34.87|34.29|34.87|35.65|35.65|37.21|36.23||34.03|33.64|31.56|32.47|33.25|34.03|33.77|34.94|28.96|28.05|26.36|27.27|35.19|36.49|34.81|34.68|35.71|35.45|36.88|36.75|39.35|35.84|33.9|32.86|32.21|32.86||31.43|29.87|30.13|30.65|30.65|32.08|32.73|30.13|30.13|30|30.52|28.57|29.09|29.48|26.49|25.45|26.1|27.92|27.66|30.26|30.78|29.61|29.09|29.09
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|15.4|14.6|14.95|15.3|13.45|12.95|10.9|10.35|10.2|10.4|10.4|9.75|9.3|9.2|9.25||9.3|9.25|9.9|9.8|9.7|9.45|9.55|9.7|9.55||9.15|9.75|10|10.6|10.8|10.9|11.25|11.2|11.15|11.15|11.5|12.15|12.75|11.9|11.5|11.8|11.15|11|11.65|11.45|11.1|10.9|10.4|10.3|9.55|10.85|11|11.4|11.3|10.65|11.45|12.1|12.2|12.2|11.45|10.95|10.35|10|9.95|10.1||10.1|10.1|10.05|10.2|10.15|10.05|10.2|9.85|9.5|9.4|9.25|9.35|9.55|9.9|9.7|9.45|9.65|9.55|9.45|9.8|9.9|9.95|9.9|10.35|10.8|11.15|11.5|11.65|10.6|11|10.95|10.55|10.6|10.5|10.4|10.3|10.35|10.05|9.95|9.95|10.15|10.45|10.75|11.2|11.3|11.2|11.15|11.25|11.75||11.6|11.6|11.7|11.75|12.2|12.25|12|11.35|11.35||11.15|10.8|10.95|11.1|11.45|11.55|11.6|11.75|11.35|11|11.4|11.9|13.2|13.5|12.85|13|12.5|11.95|11.15|11.8|10|9.4|9.25|8.9|8.45|8.4|8.25|8.25|8.65|9.4|10.15|9.95|9.35|9.2|8.85|9.65|9.95|9.15|8.45|8.35||9.15|8.9|9.75|11.15|12.25|9.9|11.7|12.2|13.05|14.5|14.95|15.95|17.5|19|20|19.75|20.25|21.25|23.5||25.42|26.66|27.07|28.72|28.1|28.72|27.07|26.04|25.62|23.35|24.18|24.8|24.8|23.56|22.94|22.32|21.7|22.11|22.73|23.56|24.18|22.94|22.73|24.59|24.38|32.23|32.85|28.93|28.31|29.96|29.14|27.9|26.66|27.07|25.83|26.24|25.83|25|23.97||21.28|21.28|22.52|23.14|22.52|21.28|22.11|21.28|20.46|20.46|20.25|20.66|20.04|17.98|16.32|16.74|16.94|19.42||20.39|21.12|20.39|20.02|20.39
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|35.9|34.8|35.4|36.6|36|35.9|35.6|31.9|28.8|28.3|28.9|28.1|26.8|27.5|27.7||28.2|26.7|27.9|27.8|28.3|28|28.4|28.1|27.8||27.4|27.7|29.3|29.2|29|29.5|30.3|31.5|32.3|31.1|31.4|32|33.7|33.1|32.7|32.4|31.3|30.6|31.1|31.2|31.8|34.4|32.7|30.2|28.5|30.4|30.3|30.8|30.6|30.9|32.2|31.2|31.6|31.9|30.9|31|31.4|29.8|28.1|28.2||28.1|28.6|28.6|27.4|29.9|30|30.4|30.3|30.2|29.9|29.3|29.2|29.7|30.3|31.2|31|31|32.1|32.3|33.4|34.4|32.5|31.5|32.7|34|35|36.1|38|38.3|38.6|39.2|40.3|43.3|42.4|41.8|41.5|40.3|40.2|40.2|39.9|40.3|39.7|39.4|39.4|39|39.9|39.4|39|40.4||40.9|41.5|41.5|43.4|45|45.5|45.8|45.3|44.1||42.9|42.7|42.5|45|44.6|46.9|44.5|45.3|44.5|46|47.4|49.2|49.8|48.6|48.8|49.7|49.8|50|52.25|52|44.8|44.2|45.6|44.7|46|42|38.9|37|37.7|39|40.1|39.9|37.3|37.2|34.5|35.3|34.7|31.4|31.7|31||32|32.7|34.5|35.4|37.5|34.5|37.4|36.9|43|47.9|52.75|57.5|59|61.5|63.5|61.5|60.75|63|66.5|65.25|68.75|72.5|77.75|82|74.75|76.5|74.75|67|66|64|68.25|65|63.25|61.75|61|59.75|60.25|60.5|61.5|67.25|64.75|62.5|60.25|62.75|63|74.75|79.5|76.25|79.25|84.75|82.5|80.5|79.5|83|77.25|69.5|66.75|67.25|64.75||63.75|68.75|72|70.5|69|73.5|76.5|73.75|73.5|71.5|70|70.75|72|68|65.5|66.25|65.25|72.5|70.5|75.75|76.25|78|73.5|76.25
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.67|16.15|15.9|15.76|16.04|16.85|16.43|16.71|16.64|15.65|15.69|15.83|15.51|15.87|16.11||16.15|16.18|18|18.14|17.65|17.41|17.79|15.97|15.69||15.09|15.41|16.81|17.93|17.79|19.05|19.4|19.54|18.84|18.7|18.98|19.54|19.82|19.96|19.47|19.82|20.8|21.08|16.99|16.88|17.72|17.37|16.53|16.29|15.23|16.74|17.09|18.07|17.51|16.01|16.57|16.74|16.85|16.18|16.01|15.94|16.29|16.15|15.69|16.29||16.11|15.9|16.32|16.85|17.58|17.48|17.93|17.79|17.72|17.27|16.39|16.53|17.2|18.07|18.35|18.21|20.24|21.15|20.24|20.73|21.5|19.89|18|19.05|20.66|21.57|23.46|24.8|25.43|26.55|26.41|24.24|24.52|24.8|24.66|24.52|23.61|23.96|23.25|22.27|22.9|24.03|25.08|25.43|25.5|26.55|26.13|25.01|26.06||26.13|26.69|27.32|26.48|27.11|27.67|27.04|25.43|24.94||24.52|23.25|23.18|23.61|23.96|23.82|23.18|23.25|24.52|21.43|20.24|20.87|22.97|22.69|21.92|22.2|22.55|21.85|20.45|19.19|18.21|18|18.14|17.34|16.85|15.02|12.92|12.22|13.27|14.78|15.69|14.99|12.75|12.82|11.56|13.03|14.01|11.21|11.42|11.45||12.68|11.91|13.8|16.67|18|18.56|24.17|25.08|24.38|27.11|31.59|35.9|36.77|38.7|40.1|38.17|36.6|38.87|39.75|39.75|40.45|42.73|42.55|45.18|43.95|41.85|39.22|40.1|38.7|38.87|41.5|42.38|42.03|39.75|37.47|36.07|36.6|35.37|35.2|36.77|35.9|34.5|34.32|39.58|38.52|||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22.35|21.1|21.3|21.05|20.7|21.25|21.4|21.35|21|21.65|22.65|22.95|21.5|21.75|22.05||22.2|21.7|22.3|22.55|22.55|23|23|21.6|22.5||19.2|21.1|21.3|22.3|22.05|22.3|22.65|22.6|22.55|22.3|23.25|24.2|24.95|23.05|23.05|23.5|23.6|23.6|22.9|25|24.35|24.4|22.4|22.4|20.35|21.1|22.2|23.45|23.4|23.3|24.25|24.15|23.3|23.05|23.05|20.75|20.5|20.6|19.45|20.85||20.7|20|19.5|19.1|19|18.85|18|17.85|17.1|16.2|15.7|16|16.5|17.5|17.45|14.7|14.85|15.2|14.9|15.85|16.3|16.05|15.6|16.45|16.35|17.2|18.2|18.9|19.1|19.7|18.7|15.3|15.4|15.6|15.5|15.25|15|15.1|15.1|14.75|14.9|15.35|15.8|16.15|16.15|16.2|16.35|16.45|17.2||17.05|17.25|16.6|16.65|17.3|17.4|15.75|15.35|15.35||14.7|14.8|14.5|15|15.55|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81|80.5|76|75.25|73.5|73.75|77.25|73|73.5|72|68.75|68.5|68.5|68.5|68.75||68.5|68|68|69|68.5|68.5|69|68|68.5||67|65.75|67.25|68|67.5|66.5|66.75|69|72.25|71.75|70.5|68.75|70.5|70.25|67|66.25|62.5|64|62.5|61.5|61.25|61.5|63|59.5|58.75|58.5|58.75|59.75|60.5|61|61.75|62.5|62.25|63.75|63.25|63.5|63.75|64.75|60.5|61||61.75|62|63.5|66.25|64.5|65.5|65.75|67.25|67.25|68|67.75|67|67.5|68|69.25|71|70.25|71.25|71.25|72|71.5|71.75|68|69|70.25|71|72.25|72.25|74|74.25|74.75|75|76|78|77|79|74.5|72.5|70|70.25|71|69.75|70|70|69.25|71|71.25|71.5|71.5||71.75||73.5|71.12|72.5|74.38|76|71.25|70||68|67.25|68.12|68.5|68|66.38|67.75|70.62|68.25|69|66.88|58.88|58.75|59.88|57.62|58.38|58.88|59.38|61|57.75|57.88|55|54.5|50.25|44.5|42.5|40.5|41.5|41.75|42.62|43.5|41.5|42|41.5|41.75|44.5|43.5|41|43.38|44.88||49|48|51.5|55.75|56.25|50|52.25|56.62|52|58|57.5|56.25|62.38|67.5|68.62|66.5|68|67.62|70.5|71.62|75|82.5|83|86|86|92.5|92.5|96|93.88|94.38|89|87.75|87.38|87.25|82.38|79.75|81.88|85|90.5|88.5|90|88.5|87|88|92.5|93.62|99.5|98|92|93.5|90.25|86.75|78|80.12|78.62|75.88|74|73.5|72.5||70|69|68.25|68.75|69.25|69|69.5|71.5|70.5|68|66.75|67.12|66.38|68|62.12|63.25|60.75|61.5|63.5|68|67.38|66|63.12|64
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|46.64|46.64|46.44|44.95|43.26|43.66|43.36|43.76|44.85|43.86|45.45|43.96|41.58|41.48|42.07||43.46|43.66|42.57|42.17|44.55|45.54|41.28|40.48|41.87||40.39|42.47|44.65|48.52|49.12|50.36|52.09|53.58|52.59|51.1|52.09|54.33|56.81|57.55|55.81|56.56|56.56|57.06|60.53|58.54|55.32|53.58|48.92|50.36|50.61|50.11|53.58|56.81|56.31|55.07|56.56|59.04|53.33|54.33|56.06|56.56|55.57|53.33|48.22|49.12||48.32|48.82|48.62|41.87|41.67|40.09|42.07|42.47|40.19|39.19|40.48|41.67|42.96|44.45|44.65|45.15|46.44|47.73|53.09|54.82|56.31|55.07|54.08|56.31|57.55|58.05|57.8|61.02|58.79|61.52|63.01|61.02|61.02|61.27|60.28|58.3|59.78|61.02|60.78|61.52|62.51|62.76|61.52|62.02|61.27|63.01|62.76|62.02|65.49||63.5|59.29|60.53|58.79|61.77|65.74|64.5|61.52|62.51||61.77|60.28|57.8|59.04|62.26|62.26|62.51|63.01|72.19|69.95|67.47|68.47|79.63|74.67|70.7|73.43|75.91|72.93|69.71|70.95|74.42|74.42|69.95|67.72|63.75|62.02|60.03|61.27|62.51|70.2|70.2|71.44|71.19|75.91|74.42|86.33|86.33|74.17|74.17|80.87||72.93|66.98|72.93|73.43|78.88|64.25|77.4|74.92|81.86|92.28|105.68|110.64|113.61|119.57|121.06|121.06|119.07|128.5|138.92|134.95|105.92|109.64|99.23|105.92|106.17|110.39|113.12|108.65|107.66|105.68|104.19|96|87.32|67.72|66.48|65.49|66.98|63.75|64.25|65.99|69.21|67.47|66.23|68.22|68.47|75.41|76.4|73.43|73.18|74.42|71.69|75.16|70.45|71.94|71.44|67.47|66.23|64.99|63.01||61.52|62.02|66.48|64.75|69.71|71.69|76.4|76.4|68.47|70.2|67.23|66.23|67.97|64|59.78|60.78|61.27|69.95|69.95|74.92|79.13|78.64|77.64|79.38
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.5625|9.1125|9.1875|8.8875|8.8875|8.8313|8.85|8.8313|8.8875|8.8125|8.85|8.8875|8.775|8.85|9||8.9812|8.8125|8.9625|8.8875|8.8687|8.925|8.925|9|9||8.9812|9.2625|9.225|9.3562|9.3562|9.3188|9.45|9.2625|8.8687|8.9812|9.3|9.375|9.5625|9.6|9.7125|9.7125|9.7875|9.7875|9.7875|9.8625|9.9375|9.975|9.9|9.9|9.45|9.6|9.75|10.0125|9.9375|10.0125|9.9375|10.125|10.0125|10.05|10.0125|10.0875|10.0875|10.05|9.9375|10.1625||10.1625|9.975|10.0125|10.2|10.6125|10.7625|10.65|10.6875|10.575|10.875|10.65|9.9|10.2375|10.65|10.95|11.0625|10.4625|10.725|10.5|10.8375|10.95|10.875|10.0875|10.2375|10.7625|10.9125|11.0625|11.025|10.9125|11.025|11.7|11.7|11.4375|11.4|10.725|10.6875|10.875|10.7625|10.725|10.5375|10.725|10.9875|11.3625|10.1625|10.1625|10.1625|10.2375|10.0125|10.2||10.35|10.5|10.5375|10.7625|11.1|11.1375|11.25|11.2875|11.2875||9.0562|8.6812|8.7375|9.075|9.075|9.1875|9.1875|9.2063|9.375|9.375|9.2625|9.375|9.1125|9.375|9.6|9.5625|9.5625|9.75|9.6375|9.6|9.75|10.0875|10.2|8.7188|8.025|7.65|7.3313|7.3688|7.4812|7.5375|7.575|7.575|7.6312|7.8562|7.725|8.1563|8.2875|7.95|7.8|8.0063||8.5688|8.3813|8.5875|9.6|9.75|9.3375|10.4625|10.8375|10.575|11.7375|11.55|12.4875|12.5625|13.3125|13.7813|12.375|12.1875|12.4688|12.9375|13.5|13.125|13.875|13.6875|13.9688|13.6875|14.5313|15.375|15.4688|16.9688|17.8125|17.3135|17.0696|16.2893|16.5819|16.8745|15.9967|16.5331|17.3135|17.8499|17.3622|18.045|17.9475|16.2893|16.777|16.8745|18.5327|19.5081|19.6057|19.5081|20.4835|19.5081|19.5081|15.9967|15.07|14.2897|13.0705|13.3143|12.2414|12.2901||11.8024|12.4364|12.4852|13.2168|12.6803|12.4364|11.9487|11.3147|11.5586|11.1684|10.8758|10.8758|10.8758|11.1684|10.9246|11.0221|10.2418|9.9004|9.9979|10.1442|10.193|9.5102|9.6078|9.9004
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.9|21.8|21.7|21.4|20.9|20.9|20.9|20.7|20.25|19.45|19.75|20|19.55|20|20.45||20.45|19.7|20|20.15|19.6|19.7|20.55|20.65|22||20.55|21.45|21.7|21.75|22|22.1|21.75|21.2|21|21.45|21.5|21.9|22.15|22.5|22.45|22.4|23|23|22.75|23.1|22.85|23.35|21.45|21|20.2|20.2|20.25|20.95|21|20.55|21.8|20.25|20.65|20.3|20.35|20.5|19.5|19.75|20.05|20.2||21|21.5|21.5|21.35|23.3|23.9|23.6|23.95|23.6|23|22.05|21.8|22.45|22.7|22.6|22.4|21.85|22|20.85|21.8|22|22|21.45|22|22.3|22.9|23.35|23.9|24.45|24.45|24.25|24.35|24.5|24.5|24.6|24.7|24.65|26.5|25.88|24.3|24.75|24.5|24.45|22.6|22.5|23.05|23.05|24.15|25||26.38|25|25.5|25.5|26.5|25.25|25.88|26.5|28.13||23.5|22.75|22.3|22.25|22.05|23|23.9|23.55|23.7|22.5|23.05|23.25|24.9|26.75|26.5|26.75|27.63|28.63|29|28.5|28.5|29|30.75|28.88|25.38|23|22.35||24|24.4|24.8|25.1|25.2|25.3|24.8|25.2|24.8|21.9|20.8|22.4||22.4|22|26.7|30.7|30|28.7|26.7|25.2|25.6|28.6|31.2|33.8|34.8|34.8|36.3|34.4|34.6|36.4|36|37.2|37.4|39.2|37.5|37.6|38|37.9|37.3|38.9|41.8|44|45.4||42.5|40|35.5|36.5|37|37.88|38.25|38.56|38.75|38.13|36.81|38.38|37.75|38.63|41|40.25|37.13|39.25|37.75|37.5|33.81|30.25|30.38|31|31|27.81|25.75||25.56|26.25|25.94|25.75|25.81|26.5|26.25|25|25|23.5|23.25|23|23|24.13|24.13|25.44|25.88|23.56|23.44|24.13|24.25|24.75|25.69|24.88
08549|11621|/equities/sabb-takaful|TADAWULALL|46.4|40.8|34.4|31.6|31.6|31.3|32.4|32.1|31|30.2|31.3|32.9|33.6|35.5|38.2||37.4|27.2|25.9|23|22.3|21.3|19.65|18|17.1||16.6|15.05|15.4|16.3|16.85|17|17.25|17.3|17.25|18.2|18.85|19|19.65|20.2|19.85|19.3|19.9|19.6|21.45|21.45|18.7|16.9|15|14.1|12.35|15.4|16|16.85|16.7|16.55|17.85|18.3|18.1|17.85|17.8|18.15|17.75|17.8|18.1|17.8||17.9|18.6|18.75|18.5|19.45|19.55|19.55|19.85|18.5|18.2|18.3|18.85|19.45|20.4|20.7|20.2|20.55|21.45|21.75|23.35|23.25|23.4|18.5|20.85|23|23.6|24.95|25.9|27.1|27.5|28.4|27.9|27.5|27.7|28.1|28.4|29.6|31.5|31.3|30.7|31|31.5|32.4|32.2|33.7|34.9|35.1|35.6|37.7||39.5|39.1|39.9|41.6|43|39.3|39.6|40.8|41||39.8|48.5|51|56|73.75|50.75|38.2|38.2|38.89|40.76|44.5|45.39|34.16|35.44|36.23|46.27|62.42|58.48|54.54|58.68|41.35|45.68|47.26|42.53|26.58|24.22|24.91|26.68|29.83|35.15|31.6|30.72|32.39|22.15|16.66|15.83|17.01|13.51|12.33|10.28||9.49|9.65|9.83|9.96|10.16|9.77|12.21|12.29|15.52|18.67|21.17|24.61|26.09|31.11|30.03|34.26|31.41|25.5|26.39|27.57|27.96|37.81|30.72|30.72|28.65|28.16|28.35|33.38|31.11|31.41|35.84|37.02|36.43|38.59|38.59|36.53|39.28|40.17|44.11|44.9|45.88|46.18|44.5|42.14|37.51|44.11|47.55|47.65|48.83|49.33|49.52|52.97|54.35|52.97|55.73|53.36|51.79|56.32|68.03||79.95|81.52|75.91|66.16|70.1|89|90.78|86.64|83.1|70.99|72.07|76.79|58.88|57.5|62.52|54.74|37.91|||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|101.75|96|96.25|94.75|93.75|94.75|96.75|97.5|97.25|96.25|98|96.75|94|95.5|98.25||98.5|95.75|93.25|93|92|93.25|94|94.5|94.75||94|99.5|100.5|105.25|108.25|107|106|106.75|104.25|103|104.25|106|108.75|108.75|109|109.75|112.75|114|112|109.25|108.5|105.25|103.5|104.25|102.75|97.75|100.25|105.75|105.75|104.75|108.25|112.25|109|108.75|106|106.75|106|105.75|101.75|103.25||104.5|100|96.25|92.5|93|91.5|92|90.75|90.75|88.25|86.25|85.75|87.25|89.25|90.5|88.75|89.25|92|88.25|92|96|94.25|89.25|91|91|99.75|105|108.25|107|103.75|104.5|101.25|100|98|95.75|93.25|90.5|89.5|89.25|86.25|87.5|90.25|91.75|88.75|87.75|85|83|81.25|81.75||81.75|82.75|82.75|82.75|85.25|85.5|81.75|82.75|80.75||80|74.25|71.75|73.25|73.5|75.5|72.5|72|67.25|64.75|60.25|67.5|72|74.5|73.75|73.75|70|69.5|69.75|64.25|49.9|55|50.25|47.5|43.6|42|39.4|37.3|38.8|45.7|50.5|50|49.7|47.1|51.75|57.5|60.5|55|58|61||55|48.8|59.5|72|80|79.75|103.75|106.75|95.75|109|112.25|115.75|118|131|135.25|125.75|123.25|129|136|141.25|137.25|143|147.5|152.75|153.25|151|144|144|143.25|144.5|151|153|162.5|163|162|149.25|150.62|150.62|154.17|155.21|156.87|152.5|135.83|140|142.29|181.46|184.58|182.5|171.67|175|166.46|161.46|143.75|139.58|140.21|142.08|131.67|128.54|119.58||112.71|107.92|106.87|107.71|107.92|112.08|111.46|112.71|107.71|105.42|106.46|107.5|107.71|105.42|97.71|94.79|95.42|101.87|104.58|107.92|108.96|105.83|104.17|104.58
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|106.5|109.5|109.8|109.2|107.1|106.65|105.3|106.8|106.05|106.35|109.2|109.5|109.35|110.4|111.15||112.5|111.6|110.1|113.55|110.55|110.55|110.7|108|104.4||103.5|103.5|102|105.15|107.4|106.8|114|116.55|114.3|113.7|114.75|108.3|109.2|109.35|108.45|108.9|108|106.8|104.7|108.9|114.6|112.5|111.75|111.45|108.6|107.1|110.7|115.65|112.05|106.95|109.8|112.2|103.2|100.65|96.9|94.8|94.2|95.7|92.55|94.2||95.1|88.2|87.9|88.5|89.4|87.9|89.25|89.4|88.2|86.4|84.3|83.4|83.4|83.85|84|81|78|80.25|82.2|80.4|79.8|77.1|75.15|76.05|76.65|81.45|83.1|84.6|85.05|84.9|87|88.5|88.35|89.7|89.4|89.25|88.5|85.8|83.25|82.5|75.9|77.4|75.9|74.4|74.25|75.3|74.55|75|73.95||70.35|69.75|69|69.6|71.1|71.4|73.8|75.9|76.2||73.35|73.8|71.85|72.3|72.6|73.65|70.95|70.8|71.1|72|68.55|69|70.2|72.3|72.6|72.3|71.55|72|73.65|73.5|67.2|64.8|62.7|64.2|56.85|60|58.5|54.75|55.2|58.35|61.2|58.65|58.05|57.75|49.8|58.65|63|54.75|54|55.35||56.7|47.85|47.7|60.6|67.8|63|104.25|105.75|104.55|118.8|116.55|125.85|129.6|136.2|138.3|131.1|130.2|139.95|145.5|149.1|157.5|160.65|156.15|162.45|159.9|163.5|162|147|142.2|143.1|145.8|133.95|131.1|123.9|118.8|112.68|110.76|101.4|100.32|100.8|101.76|98.88|90.24|96.48|95.88|104.88|107.52|103.32|100.32|100.32|95.04|92.64|85.92|84.24|82.56|84|74.88|73.44|69.96||67.44|63.6|62.88|63|64.32|65.52|65.88|67.8|66.48|68.04|67.2|67.08|69.6|70.8|67.68|64.08|62.88|64.2|65.4|66.6|67.2|66.48|65.28|66.96
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|57.75|53.75|53.25|55.75|56.75|52.5|49|47.3|47.3|46.4|47.3|45.7|43.1|44.3|43.4||44.7|42.8|42.9|41.9|42.7|41.4|40.9|39.6|40.2||38.8|39.3|39.4|39.4|41.1|41.8|43.6|44.9|49.4|48.7|49|47.7|48.8|48.8|46.7|44.6|44.2|43|43.5|42.5|43.5|43.3|41.2|42.2|38.7|40.9|41.5|43.7|42.1|43.5|45.8|44|43.5|42.9|43.3|43.5|45.8|43.8|39.3|39.2||40.9|40.6|38.8|40.2|40.8|41.4|37.8|37.6|36.6|35.6|34.7|35.8|37.1|38.8|37.7|38.4|40.4|41.9|40.6|44.2|45.6|46.4|46.7|41.5|44.5|44.1|46.4|49.1|49.8|55.25|50.5|47.8|46.1|45.3|45.8|45.2|45.2|44.9|43.2|42.6|43.8|46.1|45.5|45.3|42.9|43.2|44.4|44.5|45||44.6|42.7|45.8|46.2|44.5|42.6|37.1|37.4|38.7||37.4|36.9|35.9|35.9|36.1|36.9|37.9|38.6|39.9|37.4|32.5|36|34|35|34.3|32.5|30.7|30|29.2|30.2|28.2|27|26.3|24.4|24.3|21.6|19.8|20.15|20|21.7|24.8|27.3|24.75|25.6|25|24|20.4|17.85|19.45|18.55||18.8|18.45|19.7|21.7|22.5|19.85|22.45|22.4|24.25|27.9|31.9|34|34|39|40.5|35.25|33.75|35.5|38.75|42.75|43|42.25|41.5|43.75|40.25|39.25|39.5|37.25|35.25|36|37.5|37.25|36.5|34.25|34.75|35|34.5|35.75|36.25|37.5|39|39.75|37.75|39.25|39.5|46.25|46.75|46.75|51|49|47.5|50.75|50|50.5|48.75|48|47.25|48.75|48.75||45.75|48.5|51.25|52.5|52.5|57.5|64.25|62|51|48|47.5|47.75|47.25|45|40|41.5|40.75|49.25|53.25|56|56|50.75|45.25|46
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|36.26|30.98|29.76|28.25|29.38|25.05|23.92|23.31|22.7|22.04|22.46|23.54|24.39|25.61|25.43||24.77|24.86|22.65|22.65|22.22|23.4|20.76|19.63|19.49||18.65|18.08|19.31|21.09|20.86|20.72|19.16|19.49|19.59|21|20.48|21.47|22.27|22.65|22.84|22.6|20.81|21|21.89|22.88|19.02|17.66|15.63|14.69|13.61|16.01|16.53|17.33|17.23|18.27|19.16|18.69|18.79|18.98|18.98|19.21|18.83|19.35|19.73|20.15||18.93|19.26|19.63|20.29|20.81|21.14|21.61|20.95|22.04|22.27|24.77|29.38|35.31|38.23|40.49|42.28|43.32|44.07|44.54|46.61|47.32|48.97|46.14|52.27|58.86|63.33|58.39|51.79|52.5|55.09|54.62|56.03|45.86|47.56|48.97|49.91|50.38|51.79|49.91|52.03|53.68|56.27|58.39|57.92|57.21|60.51|62.62|66.86|70.63||74.4|72.98|73.92|75.34|76.75|78.87|80.05|69.69|69.45||70.63|66.86|67.1|64.74|68.75|72.51|60.27|53.21|48.03|51.79|55.33|51.56|48.03|47.09|49.44|49.91|50.38|52.5|48.97|38.61|41.44|32.58|34.18|27.87|27.5|28.25|29.19|29.29|30.32|26.37|32.49|34.37|31.92|24.77|21.57|20.72|14.03|11.58|10.74|9.89||10.17|10.12|11.02|11.77|12.67|11.68|13.84|11.21|12.52|14.22|16.24|18.5|21.19|22.13|24.25|23.31|23.07|24.48|23.78|25.43|25.9|29.19|28.49|31.08|29.19|27.07|27.07|29.43|30.37|31.31|32.25|32.72|32.72|31.55|33.43|32.02|34.37|38.14|40.26|41.91|44.26|42.14|67.8|||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|22.25|21.15|20.95|20.65|20.2|19.9|19.45|19.8|19.75|19.7|19.3|19.45|19.3|19.9|20.45||20.1|19.85|19.5|18.75|18.3|18.25|18.6|18.4|18.35||18.5|19.25|19.6|21.3|21.6|22.55|22.9|22.65|21.7|21.3|21.65|22.4|21.95|21.5|21.4|21.4|22.3|22.55|22.6|23.5|22.75|22.35|21.2||19.95|20.64|21.14|21.55|21.5|21.09|23.64|25|25.09|25.27|25.45|26|25.82|26.09|24|24||23.82|23.82|21.86|23.09|24.09|23.55|22.64|22.32|22.59|22|21.14|20.77|21.09|21.59|20.77|19.73|19.68|21.09|19.68|20.23|20.91|20.09|20.32|19.36|19.95|21.64|23.36|24.64|23.27|22.91|23.73|21.82|22.36|22.23|21.86|21.36|21.14|21.32|21.18|20.59|20.77|21.36|21.95|22.45|22.05|22.09|21.55|20.86|21.32||21|21.32|22.55|22.45|22.55|21.64|20.91|20.27|19.95||19.23|19|19.36|18.77|18.14|16.68|16.55|16.64|17.41|16.86|16.55|17.77|19.27|20.27|20.55|20.95|20.27|19.68|19.55|17.73|17.45|16.95|16.45|17|16.68|16.32|14.82|14.41|14.45|15.55|16.59|16.36|15.18|15.41|16.18|17.45|18.27|14.41|14.05|14.18||15.18|13.64|15.91|19.68|21.36|20|22.73|22.36|22.68|25.27|27.09|27.64|29.09|30.91|32.05|31.14|31.59|32.27|33.64|34.55|34.55|39.77|39.32|42.27|41.14|40|39.55|40.45|40.68|40|39.55|38.86|39.32|39.32|37.27|36.14|34.55|35.45|33.18|34.32|35.68|34.55|33.18|38.41||43.77|45.87|46.35|42.96|40.7|40.54|37.79|38.11|35.21|33.75|31.49|32.14|29.07|26.97||25.19|24.71|24.22|24.39|24.87|25.68|26|25.52|25.03|24.71|25.19|26|26.65|25.03|24.39|25.68|26.16|27.94|27.94|29.88|32.3|33.43||31.73
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.83|7.92|7.83|7.61|7.61|7.11|7.2|7.13|7.15|7.02|6.95|6.98|7.04|7.13|7.39||7.22|7.35|7.44|7.59|7.48|7.61|7.83|7.92|8.03||7.88|8.14|7.94|8.14|8.23|8.25|8.36|8.36|8.3|8.19|8.36|8.27|8.34|8.43|8.41|8.45|8.41|8.45|8.78|8.96|9|9.18|8.88|8.35|8.23|8.17|8.46|9|8.93|8.75|8.97|8.7|8.39|8.28|7.92|7.96|7.81|7.8|7.78|7.92||7.92|7.99|7.94|7.92|8.03|8.03|8.1|8.1|8.1|7.92|7.78|7.94|7.92|7.92|7.89|7.31|7.18|7.17|7.02|7.09|7.13|7.22|6.88|6.95|6.99|6.91|6.95|7.11|6.57|6.73|6.86|6.84|6.84|6.95|6.88|6.57|6.59|6.7|6.68|6.68|6.77|6.68|6.77|6.64|6.63|6.68|6.75|6.82|6.91||6.99|7.09|7.09|7.18|7.47|7.62|7.17|6.73|6.86||6.3|6.19|6.3|6.37|6.36|6.41|6.27|6.27|6.23|6.18|6.19|6.32|6.52|6.59|6.9|7.92|8.41|8.52|8.61|8.64|8.28|7.71|7.99|6.88|6.23|6.19|5.83|5.49|5.71|5.76|6.09|6.3|6.27|6.63|6.1|6.55|6.91|6.03|6.19|6.37||6.57|5.94|6.63|7.98|8.32|6.93|7.24|7.76|8.86|9.9|10.08|10.8|11.34|11.61|12.15|11.52|11.16|11.25|11.61|12.15|12.06|12.6|11.97|12.24|12.42|12.69|12.51|12.78|13.41|13.41|13.77|13.68|13.41|12.33|12.78|12.42|12.69|13.5|13.86|14|13.77|14.39|13.77|14.71|15.02|17.52|19.32|19.24|19.4|19.79|18.46|17.68|14.47|14.71|14.47|13.92|14.39|12.99|12.28||12.12|12.52|12.59|12.59|12.75|14.55|13.69|12.36|12.44|12.28|12.05|12.2|12.36|13.06|12.75|12.91|12.52|12.52|12.91|12.83|12.83|11.81|11.97|12.05
08557|11686|/equities/saudi-adv-ind|TADAWULALL|15.12|13.93|13.86|13.86|12.89|13.21|11.2|11.2|11.16|11.63|11.56|10.94|10.3|10.26|10.19||10.51|10.12|10.26|10.73|10.19|9.76|9.72|9.86|9.79||9.36|9.86|9.9|10.62|10.69|10.33|10.87|11.12|10.91|11.16|11.7|12.02|12.31|12.06|11.99|12.42|12.38|11.92|11.88|12.24|11.27|10.22|9.29|8.71|7.85|9.36|9.65|9.9|9.58|9.61|10.08|10.01|10.15|10.08|9.86|10.08|10.51|10.51|10.3|10.66||10.08|8.86|8.89|9.04|9.43|9.18|9.29|9.36|9.14|8.96|9.32|9.14|9.32|9.72|9.79|9.18|9.14|9.76|8.71|9.07|9.22|9.18|8.89|8.86|9.22|9.54|10.01|10.62|9.86|10.26|10.12|10.01|10.04|10.12|10.01|10.01|10.01|10.04|9.86|10.08|10.04|10.15|10.84|10.62|10.19|10.37|10.3|10.37|10.66||10.37|10.33|10.37|10.3|10.69|10.69|10.33|10.33|10.19||9.94|9.61|9.72|9.83|10.08|10.19|10.62|10.84|10.69|10.12|10.08|9.79|11.52|11.34|10.91|10.66|10.87|10.58|10.55|10.98|10.26|10.37|9.61|8.53|8.03|7.63|7.38|7.56|9.29|9.83|9.54|8.75|8.93|8.06|7.56|8.5|8.06|7.45|6.95|6.84||6.95|7.16|7.92|8.6|9.43|8.21|9.54|10.04|9.94|11.16|11.16|11.88|13.14|14.22|14.22|13.86|14.04|14.58|15.12|15.12|15.84|17.28|16.92|17.46|17.1|17.46|17.46|17.46|17.46|17.46|18.72|18.72|17.82|18.72|19.08|16.74|17.46|18.72|19.26|20.7|21.42|19.62|19.44|20.34|19.44|24.66|25.02|24.48|25.56|24.84|24.3|23.4|23.76|24.66|24.12|23.4|23.22|23.58|23.22||22.32|23.76|25.02|25.2|25.02|25.56|26.28|23.76|23.22|23.22|24.3|23.04|23.04|20.34|18.9|19.08|20.16|23.22|23.94|26.82|28.44|27|26.46|27
08558|11623|/equities/saico|TADAWULALL|22.42|21.6|19.51|18.19|18.55|19.46|19.87|19.14|18.64|18.41|18.5|19.55|19.14|21.06|20.87||18.64|16.77|15.45|16.45|15.95|15.13|13.9|13.45|13.26||12.9|13.04|13.08|14.36|15.04|14.36|14.31|14.77|15.36|16.64|16.68|16.23|16|15.27|15.63|15.41|16|15.45|16.13|15.22|14.59|14.27|12.85|12.35|11.08|13.17|13.76|14.54|14.45|14.27|15.41|15.63|15.63|15.59|15.63|16.09|16.5|14.36|14.49|14.54||14.36|14.63|14.81|15.04|14.04|14.49|14.81|14.36|14.59|14.31|13.81|14.54|15.41|17.73|16.96|15.72|15.77|17|16.04|17.27|17.05|18.91|15.41|18.23|21.28|23.36|24.61|24.16|23.81|25.18|25.52|25.75|24.5|25.52|25.98|26.09|27.69|30.31|31.11|32.59|32.82|28.26|29.74|30.77|32.02|34.64|35.55|37.26|39.08||38.63|38.74|39.2|38.4|41.02|41.93|41.02|41.93|42.73||41.93|38.74|39.65|41.02|44.67|37.37|31.9|31.9|30.54|29.63|30.54|31.9|30.54|33.73|33.27|29.17|29.28|30.31|28.26|27.23|24.38|20.92|20.87|19.92|15.77|14.13|14.45|15.95|16.5|19.74|18.69|17.64|17|13.22|11.17|13.35|12.94|10.82|9.55|8.2||7.91|7.86|9.02|10.3|10.94|10.35|12.58|11.39|14.04|15.95|19.6|23.93|26.32|28.71|30.08|29.51|30.54|30.08|31.9|32.82|34.41|40.79|36.01|34.18|32.02|32.7|31.22|33.73|28.71|28.83|31.33|32.25|31.79|33.04|34.18|34.18|36.46|38.06|46.03|43.64|43.98|43.07|47.86|51.05|41.48|53.78|58.11|60.85|67|68.37|69.05|72.01|77.48|69.28|60.62|51.16|45.12|38.4|37.83||44.67|50.59|51.73|47.74|65.18|60.39||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|82.12|70.26|65.7|57.18|57.79|56.73|58.7|56.73|56.12|55.97|54.9|55.66|58.86|57.79|60.22||61.44|59.46|61.14|56.73|54.75|55.97|49.88|51.4|52.32||44.71|48.06|45.47|48.51|52.47|49.73|52.62|51.86|52.16|52.77|53.99|54.29|53.99|55.66|54.9|55.66|56.57|58.4|53.53|50.19|47.91|44.71|40|38.32|33.84|41.67|43.65|45.93|44.56|45.62|47.75|46.39|47.15|46.54|45.93|46.23|47.45|46.69|46.39|46.69||46.08|46.69|46.99|46.39|46.54|47.3|47.6|45.47|45.62|44.71|43.5|45.62|48.67|53.08|50.95|50.34|49.27|50.8|52.92|53.84|50.19|51.25|45.78|53.84|59.01|63.72|65.09|67.07|69.96|73.76|74.98|75.74|74.37|75.13|74.06|74.98|80.22|80.98|82.51|85.17|86.69|84.79|81.74|82.12|81.74|87.07|85.55|87.07|93.53||96.57|102.66|104.18|106.08|115.2|100.37|98.85|93.91|88.59||89.35|86.69|87.45|92.39|103.42|97.33|95.05|96.57|94.29|90.87|97.33|99.99|95.81|99.99|105.32|110.26|120.15|122.43|104.18|96.19|92.01|85.17|73.76|74.22|59.01|59.31|56.88|56.88|60.83|73|88.21|99.99|79.08|68.44|60.07|72.24|69.2|57.64|54.29|45.62||42.74|41.06|43.65|47.3|50.95|49.73|58.86|62.51|78.32|94.29|125.47|152.08|167.29|185.54|179.46|190.1|173.76|185.54|197.33|202.27|219|255.5|278.31|309.49|349.79|342.19|339.53|304.93|308.73|333.06|341.43|344.09|345.61|333.06|331.92|279.45|261.58|250.94|255.5|288.58|354.35|342.95|265.39|253.22|159.69|167.67|171.85|155.12|155.12|159.69|165.77|175.28|184.78|177.94|190.1|182.12|179.84|177.94|173.37||176.42|196.19|216.72|191.24|209.11|224.32|228.89|225.84|214.44|187.82|163.87|161.97|133.83|130.03|136.49|131.55|110.26|||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.1|11.3|11.15|11.35|10.5|10.1|11.1|9.9|9.4|8.8|8.75|8.1|7.95|7.95|7.55||7.7|7.4|7.25|7.3|7.4|7.35|7.35|7.3|7.2||7|7.05|7.2|7.35|7.45|7.4|7.65|7.95|7.5|7.5|7.65|8.3|8.75|8.8|9.45|9.05|7.35|7.35|7.55|7.45|8.05|8.05|7.85|7.5|7.1|7.6|7.7|7.85|7.85|7.6|7.95|7.95|7.75|7.45|7.35|7.3|7.2|7.05|7.05|7.15||7.15|7.15|7.15|7.55|7.6|7.65|7.65|7.6|7.65|7.55|7.45|7.5|7.55|7.75|7.7|7.5|7.65|7.55|7.5|7.7|7.8|7.8|7.7|7.85|8.1|7.95|8.15|8.4|8.25|8.35|8.4|8.5|8.55|8.6|8.4|8.3|8.4|8.45|8.4|8.4|8.65|8.55|8.75|8.35|8.25|8.3|8.2|8.2|8.35||8.4|8.4|8.55|8.55|9.05|8.85|8.65|8.6|8.4||8.35|8.1|8.2|8.2|8.35|8.3|8.5|8.75|8.3|8.15|8.4|8.75|9.2|9.7|9.45|9.2|9.25|9.05|9.15|8.85|8.15|8.45|8.2|8.5|8.3|8.1|7.85|7.9|8.1|8.65|9|9|8.35|8.5|7.85|8.15|8|7.25|7.1|7.1||7.45|7.35|7.8|8.2|8.85|8|8.9|9.4|8.85|9.75|10.1|11.25|11.75|12.25|12.5|12.25|12.5|12.75|13|13.5|13.75|14.25|14.5|15.25|14.75|15|14.75|14.75|14.75|14.75|15.25|16|15.25|14.75|15|14.75|15|15.25|15.5|16.25|16.25|15.75|15.5|16.75|16.75|21|19.75|19.25|19.5|20.5|20|19.25|19|18.25|17.5|16.25|16.25|15.5|14.5||14|14.75|15|15.5|15.25|15.75|16|15.75|17|14.25|14.25|14.25|14.5|14.25|13.5|13.5|14.25|15.5|15.75|16.75|16.5|16.5|16.75|17.5
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|72.25|74|74.25|74.5|79|78.25|80.25|81|86|89.25|86|87.5|69|59.25|51.75||53.5|56|52.5|50.5|50|50.75|53|53|48.5||38.7|41.3|45.4|47.2|46|45.4|47|47.6|48.8|53|54|55|56.25|50.25|51|53|44.8|33.6|33.1|33.5|33.8|33|32.6|31.3|28.6|34.6|35.1|35|35.1|34.9|37.4|36.6|37.3|37.7|37.1|37|36.6|35.3|34.8|35.2||36.2|35.9|35.3|34.6|35.6|37|35.8|35.8|35.1|34.6|34|35|36|36.8|37.1|37.1|38.2|37.6|37.1|37.9|38.4|38.4|39.7|40.9|40.5|43|45.3|48.4|48.9|49|49.5|48.4|48.5|48.8|48.8|48.4|48.4|48.7|48.5|51.75|48.4|48.7|50.25|51|50.75|52|52|50.25|52.75||53.75|57.75|56.5|51.25|54|52.5|53.25|52.75|52.5||50.75|50|50.5|51.75|52.25|52.75|53.5|54.5|52.5|49.6|52.75|54.5|61.25|60|59.5|61|63.75|58.75|54.25|54.5|45.8|45.5|44.6|43.9|43.2|46.4|40.8|40.3|44.5|49.5|55|56.25|54.25|54.5|58.75|65.25|66|61.5|65.5|76.5||75|56.8|58.6||56.2|47.2|54.2|55.8|55.9|62.4|67.5|70.9|70|74.1|76.8|80.8|69|74.4|80.2|62.8|64.8|69.2|70.5|73.9|71.8|72.8|71.5|74.4|76|74.8|78.4|75.2|73.9|72.6|71.8|71.4|74.8|77.4|77.4|80.4|84.2|83.4|79|80.6|80.7|91.9|99.9|95.4|107.2|94.3|93.2|91.5|94.4|95|97.2|100.4|97.2|97.4|91.6||82.8|86.6|88.8|89.5|93.8|101.7|104.6|107.2|102.3|89.9|87.1|87.2|92.8|79.9|76.4|78.6|85.2|95.6|96.7|104.7|112|112|106.4|108.7
08562|11725|/equities/saudi-automoti|TADAWULALL|14.82|12.25|12.5|12.21|12.6|12.28|11.7|10.45|10.9|10.51|10.48|10.51|9.19|9.51|9.58||9.8|9.39|9.42|9.51|9.58|9.35|9.55|9.67|9.48||9.35|8.58|9|9.42|9.16|9.06|9.13|9.45|9.13|8.97|9.19|9.61|9.71|9.74|9.9|9.84|10.32|9.13|9.19|9.03|8.52|8.36|8.49|8.1|7.2|8.16|8.45|8.68|8.68|8.36|8.77|8.77|8.55|8.58|8.74|8.77|8.29|8.65|8.65|8.29||8.55|8.45|8.2|8.23|7.97|7.94|8.16|8.04|7.94|7.91|7.78|7.81|7.78|8.16|8.04|7.84|7.94|8.04|7.71|8.16|8.39|8.04|8.36|7.97|8.2|8.2|8.26|8.49|8.58|8.49|8.65|8.55|8.65|8.65|8.58|8.61|8.68|8.65|8.42|8.52|8.45|8.68|8.84|8.84|8.74|8.9|8.9|8.94|9.16||9.06|9.22|9.45|9.55|10.03|9.48|9.48|9.55|9.51||9.35|9.1|9.16|9.45|9.51|9.61|9.64|9.9|9.77|9|9.32|9.58|10.7|11.35|10.64|10.67|10.64|10.25|11.35|11.19|9.45|9.42|8.61|8.2|7.81|7.87|7.46|7.75|7.84|8.55|9.03|10.25|10.22|8.87|8.77|9.13|8.39|7.81|8|8.32||8.55|8.55|10.25|10.12|10.45|7.91|7.55|8.16|8.45|8.68|8.58|8.84|9|9.48|9.8|9.8|9.8|10.12|10.93|11.09|11.25|12.37|12.05|12.86|13.02|13.66|13.02|12.54|12.37|12.37|13.34|13.18|13.02|12.37|12.37|12.05|12.54|13.34|13.82|14.62|14.46|14.46|14.14|14.79|14.95|17.36|17.04|16.87|18.48|18.16|18|17.68|18|18.8|17.84|17.68|17.68|17.36|17.2||15.27|16.71|17.84|18.16|18.64|20.25|21.05|18.64|17.52|16.23|16.71|15.43|15.27|13.98|11.73|12.37|12.7|14.62|14.62|16.07|16.23|16.39|15.27|15.75
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|318.7|346.02|340.55|350.57|275.9|287.74|260.42|259.51|254.96|251.32|261.33|259.51|238.57|226.73|215.81||216.72|218.54|234.93|235.84|238.57|236.75|234.93|230.37|229.46||224|228.55|235.84|249.5|254.05|253.14|264.98|270.44|264.07|261.33|268.62|285.92|295.94|290.47|285.92|285.92|287.74|274.08|264.98|271.35|249.5|258.6|246.76|215.81|195.77|234.93|240.39|248.59|242.21|242.21|257.69|254.96|257.69|260.42|263.15|258.6|258.6|238.57|233.11|230.37||233.11|237.66|237.66|272.26|277.72|280.46|286.83|274.08|267.71|264.07|263.15|264.98|255.87|271.35|270.44|264.98|303.22|308.68|307.77|321.43|329.63|323.25|313.24|318.7|345.11|350.57|351.48|367.87|373.33|434.34|438.89|429.79|432.52|430.7|427.97|415.22|410.67|415.22|397.01|397.92|403.38|410.67|448.91|458.93|454.37|482.6|477.14|477.14|497.17||500.81|511.74|500.81|515.38|559.09|641.04|648.33|653.79|661.07||591.87|573.66|551.81|559.09|573.66|582.76|557.27|557.27|535.42|513.56|546.34|515.38|579.12|591.87|590.05|570.02|526.31|517.2|480.78|452.55|440.72|409.76|414.31|409.76|364.23|350.57|339.64|345.11|379.71|414.31|460.75|473.5|436.16|437.07|475.32|526.31|546.34|495.35|515.38|517.2||497.17|502.63|568.2|619.19|668.36|604.62|746.67|757.59|906.93|1019.84|1188.29|1215.61|1256.59|1347.64|1393.17|1333.99|1265.6899|1347.64|1406.83|1415.9399|1484.23|1602.6|1525.2|1511.55|1552.52|1502.4399|1484.23|1520.65|1466.02|1484.23|1579.84|1547.97|1584.39|1557.0699|1620.8101|1429.6|1456.91|1502.4399|1516.1|1525.2|1511.55|1584.39|1279.35|1402.28|1338.54|1384.0699|1406.83|1365.86|1088.13|1047.16|1047.16|933.33|928.78|906.02|915.12|887.81|874.15|833.17|842.28||751.22|755.77|714.8|719.35|760.33|710.24|719.35|737.56|719.35|714.8|723.9|755.77|737.56|701.14|655.61|628.29|610.08|669.27|682.93|737.56|746.67|764.88|746.67|714.8
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|87|85|87|82|75.5|75|76.5|75|73.75|68.5|64.5|65.5|63.75|64.25|63.75||64|63|63.75|63.5|63.25|63.5|62.75|62.75|62||62|59|60|61|61.25|61.25|62|65|64.75|62|62.5|63.25|65.5|66.5|62.25|61|57|57.25|56.5|53.75|54|55|58|53.75|51.5|51.5|51.75|49.7|49|48.7|49.9|50|51|50.25|53.75|52.5|53|50|44|44.3||44.6|44.3|44.3|45|44.5|44.4|45.3|45.6|45.6|45.7|45|45.7|45.1|45.6|45.5|45|44.5|46.3|45.9|46|44.6|44.8|43.7|45.5|48.2||52.33|52.83|53|49.83|50|48.83|49|50.67|50.67|50.67|48.33|44.17|42.17|39.5|40|40.17|39.33|39.5|39.5|39.5|39|38|38||38.83|39|39.17|40.67|42.83|44.17|44.17|44.5|43.5||42.33|41.5|42.67|42.67|43|43.5|42.33|40.5|38.83|38.33|39|38.33|39.17|40.5|39.17|40|42.67|44.17|46.5|48.5|48.33|40.67|42|42|38.67|37|34.83|33.67|34.67|35.67|34.17|35.67|34.67|34|36|41.33|42.67|38|40|42.67||43|45.33|47.33|52|48.33|45.67|53.83|55.33|50|55|54.5|57|57.5|62.33|64.17|64|65.33|70|72.17|73.17|74.67|78.67|78.17|80|78.67|85.83|86|88.67|85.83|82.33|82.5|82.5|82.67|84.5|81.67|80|76.17|77.67|76.67|76|75.67|74.67|75.33|76.17|76.5|86|91|91.33|86.67|90|89.33|83.17|75.33|77.33|71.17|68|67.67|63|60.67||58.5|59.17|59.83|58.5|58.83|59.5|59.83|59.5|57.67|57|57.5|56.5|56.17|55.17|53.33|55|53.67|55.33|56.33|60.33|60.67|56|56.33|57.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|36.13|35.75|36.06|36.31|36.88|38.44|37.13|37.38|39|36.63|37.5|35.44|34.75|36|35.56||37|33.75|33.63|33.38|33.25|33.5|34.81|35|34.06||33.75|34.25|34.19|34.94|35.13|34.19|34.69|35.5|35.94|35.94|36.63|35.69|34.81|34.25|34.81|34.56|34.38|34.25|35.06|35.19|34.63|34.5|34.69|32.75|31.94|33.38|36.25|37|36.13|36|36.88|37.31|37.25|37.94|38.38|37.75|35.38|35.5|34.69|35.19||35.38|35.19|34.56|35.5|36.88|35.63|35.5|36.25|34.63|35|33.94|32.88|33.5|34.69|35.13|35.31|34|35.88|36.25|31.19|31.81|30.69|29.5|30.25|30.5|31.38|33.25|34.63|35.31|34.94|34.81|30.69|31.69|31.25|31.63|32.38|31|31.25|30.19|30.56|29.75|29.69|28.63|28.5|28|28.63|28.69|28.81|29.75||30.25|30.25|29.25|29.81|30.25|30.81|32.5|31.38|30.88||29.75|29.44|29.94|31.63|32|32.63|32.63|32.94|34|34.38|33.38|36.25|36|35.06|28.69|28.94|25.5|25.63|25.31|26|25.44|22.94|22.75|23.25|23.31|20.63|20.81|21.19|20.75|22.38|24.06|24.13|24.81|25.5|25.38|27|28.13|27|27.63|28.69||26.25|25.06|25.56|27.63|29.13|22.44|25.44|25.44|27.38|30.25|32.5|32|33.75|35|36.44|36.06|35.69|35.88|35.69|37.44|39.5|31.88|32.13|36|36.13|43|40.13|36.25|36.06|32.88|32.94|28.56|27.63|28.31|28.19|28.25|28.75|27.75|27.44|27.38|27.25|26.75|25.5|27.63|27.31|27|27.25|28.13|27.81|29.63|29.88|29|28|28.13|28.38|25.5|23|23.06|22.56||21.75|21.88|21.94|22|21.75|22.63|22.88|22.75|22.69|21.5|21.19|21.31|22.13|20.94|20.69|21.44|20.63|21|20.81|18.5|18.63|19.56|18.13|18.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.9|2.91|2.98|2.81|2.87|2.9|2.9|2.98|3.16|3.11|3.04|3.01|2.99|2.95|2.93||2.96|2.89|2.92|3.1|3.1|3.13|3.22|2.99|2.96||2.95|3.02|3.23|3.31|3.35|3.34|3.56|3.58|3.45|3.43|3.46|3.42|3.41|3.45|3.67|3.67|3.74|3.6|3.53|3.43|3.43|3.39|3.23|3.14|2.98|3.24|3.33|3.44|3.35|3.44|3.62|3.51|3.2|3.18|3.21|3.24|3.25|3.17|3.08|3.1||3.23|3.23|3.19|3.17|3.67|3.68|3.7|3.68|3.7|3.66|3.52|3.52|3.56|3.71|3.58|3.54|3.48|3.51|3.08|3.2|3.22|3.22|3.14|3.08|3.3|3.17|3.36|3.45|3.49|3.5|3.36|3.23|3.23|3.17|3.17|3.17|3.18|3.19|3.13|3.08|3.08|3.13|3.04|3.03|2.97|3.29|3.28|3.29|3.21||3.07|3.06|2.94|2.91|2.97|2.94|2.82|2.48|2.39||2.4|2.49|2.61|2.64|2.5|2.51|2.51|2.53|2.53|2.27|2.18|2.19|2.39|2.39|2.42|2.44|2.36|2.35|2.27|2.28|2.35|2.33|2.08|1.8|1.74|1.72|1.58|1.64|1.67|1.88|2.04|2.1|2|2.02|2.02|1.86|1.88|1.59|1.54|1.6||1.5|1.65|1.74|2.04|2.1|1.95|2.64|2.92|2.94|3.26|2.81|3.23|3.36|3.56|3.79|3.71|3.73|3.79|3.99|3.98|3.51|3.56|3.51|3.79|3.79|3.73|3.45|3.3|3.34|3.23|3.17|3.13|2.79|2.38|2.36|2.25|2.27|2.23|2.21|2.25|2.36|2.25|2.17|2.31|2.36|2.89|3.17|3.13|2.91|2.87|2.81|2.68|2.7|2.57|2.57|2.46|2.46|2.61|2.51||2.33|2.4|2.49|2.59|2.51|2.49|2.53|2.55|2.51|2.44|2.48|2.55|2.66|2.51|2.34|2.31|2.17|2.33|2.4|2.59|2.57|2.31|2.31|2.42
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.4|14.35|14.2|13.95|13.55|13.8|13.85|13.9|13.95|13.75|13.65|13.55|13.4|13.35|13.5||13.55|13.5|13.7|13.85|13.6|13.6|13.25|13.25|13.3||13.15|13.2|13.25|13.5|13.5|13.65|13.75|13.9|13.9|14|15|15.05|14.95|13.95|13.9|13.8|14|14.05|13.15|13.25|14.15|13.95|13.75|14.2|13.5|13.9|14.1|14.2|14.15|14|14.1|14.2|14.4|14.1|14.4|14.3|13.85|13.8|13.7|13.7||14.1|13.95|14.25|15.5|15.6|14.9|14.95|13.9|14|14.05|14|13.9|13.75|14|14.3|14.15|13.7|13.25|13.25|13.75|13.85|13.9|13.25|10.75|11|11.15|11.15|11.4|12|11.1|11.65|12.6|12.65|12.6|12.55|12.45|12.25|12.3|12.15|12|12.1|12.1|12.5|11.5|11.6|11.55|11.15|10.9|11||11.1|11.1|11.15|11.25|11.5|11.75|10.75|10.8|10.3||10.6|9.65|9.75|9.9|9.5|9.55|9.5|9.5|9.45|9.4|9.5|9.8|9.95|10|10|10.05|10.1|10.1|10.3|10.4|9.55|9.35|9.4|10.4|10.1|10.15|9.45|9.45|9.65|9.45|9.65|9.85|9.65|9.5|9.45|9.7|9.85|9.45|9.35|9.4||9.85|9.7|9.8|10.1|10|9.9|10.25|11.2|10|10.45|10.7|11.3|11.5|11.75|11.75|11.5|11.5|11.5|11.5|12|12.25|12.5|12.5|12.75|13|13|13|13.25|13.25|13.25|13.5|14|14.5|14.5|14.5|14|14|14.5|14.25|15.5|15.5|14.75|14|14.25|14.25|17|17.25|15.5|16|17|16.5|16|14.75|14.5|13.75|13|13.5|13|12.5||11.5|11.75|11.75|11.75|12|11.75|11.75|11.75|12.25|11.5|11.5|11.5|11.75|11.75|11.5|11.5|11.5|11.75|12|12.25|12.25|12.25|12.25|12.25
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.65|16.5|16.4|16.25|16.25|17.35|17.4|17.55|17.55|17.5|17.75|17.9|17.75|18.75|19||18.25|18.05|17.6|17.2|17.4|17.1|17.4|17.25|17.55||16.7|16.8|16.65|17.6|17.65|17.55|18.45|18.65|18.5|18.5|18.8|19.3|18.55|18.45|18.4|18.15|18.65|18.65|18.15|18.6|18.95|18.7|18.85|18.85|17.05|18.05|18.5|19.3|19.25|18.95|20|20.25|20.3|19.9|19.65|19.25|19.35|19.1|18.5|18.75||18.7|18.05|17.65|17.65|18.45|17.9|18.45|18.5|18|17.2|16.25|16.75|17.25|17.7|17.7|18.1|18.2|18.45|18.05|19|19.45|19.3|18.35|18.45|19.6|20.35|21.55|22.9|22.85|22.55|20.2|19.5|19.55|19.05|18.75|18.65|18.35|18.55|18.4|18.1|18.4|19|19.2|19.45|19.05|19.05|18.55|18.3|18.85||18.45|18.8|19.75|20.25|20|19.15|18.6|16.1|15.7||14.9|14.4|14.5|14.7|14.8|15|14.85|14.75|14.3|13.45|13.15|14.1|15.15|15.85|15.8|16|14.3|14.65|14.8|12.45|11.4|11.7|11.65|11.15|11|10.75|10.35|9.8|10.95|11.35|11.65|11.8|10.5|10.6|10.35|11.4|12.05|10.15|9.95|10||10.05|10|11.1|12.35|13.6|12.65|14.5|14.85|15.6|17.5|19.6|21.1|22.25|23.5|24.25|23|23|23.25|23.5|24.5|24|25.5|25.5|27|27.25|26.75|25.75|25.75|25.75|25.25|26.75|27.25|27.75|26.25|26|25|25.5|25.75|26.75|27.25|28.75|26|23.5|27.75|27.25|33.5|35.5|28.75|28.5|29.25|26.5|23|21.25|19.75|19.75|18.5|18.75|15.75|14.25||12.25|12.75|12.75|12.25|12|12|12.25|12.25|12.25|12.25|12.5|12.5|12.75|12.75|12.5|13.75||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.2665|11.3054|11.0334|10.5284|8.6636|9.0521|8.4693|7.5758|7.4592|7.4981|7.8089|7.6146|7.8477|8.547|8.3528||7.7312|7.9254|7.8089|8.0031|7.4204|7.5369|7.77|7.0707|6.8376||6.6045|6.9542|7.1484|6.9153|7.0319|7.1484|7.1873|7.3427|7.3427|7.7312|7.77|7.7312|7.8866|8.0031|8.042|8.2751|8.3139|8.5082|9.2075|8.4693|7.6146|7.0707|6.216|6.3714|5.9052|6.2937|6.6045|6.8765|6.9153|6.6822|7.3427|7.8477|6.993|6.9153|6.993|6.7988|7.0319|6.7988|6.9153|6.9542||6.7988|6.7988|6.8376|6.9153|6.9542|6.9542|7.0707|6.993|7.2261|6.9542|7.0707|7.0319|7.2261|7.1873|7.4204|7.0707|7.1484|7.265|7.265|7.6923|7.8089|7.9254|7.8089|8.0031|8.1974|8.3528|8.6247|8.8578|8.7801|8.8578|9.0909|9.2075|8.7413|8.7413|8.6247|8.7413|8.819|8.9355|8.9744|9.1686|9.2463|8.9744|9.4017|9.2075|9.1298|9.5183|9.6348|9.5183|9.8291||10.0233|10.2953|11.0723|11.3442|10.101|9.596|9.3629|9.7514|8.7801||8.4305|8.2751|8.5082|8.6247|8.9355|9.2463|8.8967|8.8967|8.9744|8.8578|9.1686|9.2852|9.6348|9.7514|10.4507|10.2564|10.4895|9.9845|9.3629|9.1686|9.4794|8.3916|8.5082|8.4305|7.5369|7.5369|7.4204|7.6923|8.0031|8.3916|8.9744|9.7902|9.1686|8.6247|7.9643|9.2075|8.3916|7.0319|6.6434|6.6045||6.993|6.5268|7.0319|7.77|8.3139|8.1974|9.0132|8.1197|7.6923|8.5859|9.5571|9.9068|10.878|11.4608|11.655|11.655|12.2378|12.6263|12.2378|12.6263|13.209|14.5688|14.1803|14.763|14.3745|14.9573|14.763|19.0365||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.52|19.7|19.89|20.14|19.7|18.38|18.07|18.13|18.89|17.63|17.76|16.63|16.5|16.38|16.31||16.5|16.44|16.44|16.5|16.44|16.38|16.5|16.44|17||17|16.31|16.19|16.44|16.44|16.81|17.25|17.38|17.44|17|17.25|17.5|17.5|17.5|17.88|17.94|18.13|17.25|17.38|17.07|17.63|17.88|17.32|17.13|16.56|17.13|18.13|18.89|18.57|18.51|19.64|20.7|20.33|20.14|20.52|20.7|20.39|19.89|19.83|19.95||20.27|20.7|20.77|21.65|21.83|21.65|22.9|22.46|22.59|22.46|20.83|21.27|21.39|22.02|22.02|21.96|22.59|22.9|21.96|22.59|22.96|22.27|21.58|20.83|21.52|21.39|22.21|22.71|23.03|23.72|24.03|23.15|22.4|22.59|23.15|23.34|23.09|22.71|23.21|21.83|21.02|20.77|21.14|20.83|19.89|19.01|19.01|19.14|19.64||19.89|18.82|18.13|18.57|19.14|19.26|18.95|18.76|17.94||16.94|15.94|15.87|15.87|16.31|16.44|16.25|16.25|15.25|15.18|14.05|14.21|15.09|15.87|16.81|16.12|15.34|15.09|15.03|15.12|14.59|14.62|14.96|14.9|13.05|12.23|11.92|11.29|11.29|11.73|12.3|12.42|12.11|12.11|15.12|15.69|16|15.34|15.4|15.56||15.18|14.21|15.06|15.37|15.75|13.99|16.88|16.31|16.38|18.32|18.32|18.76|19.92|21.18|21.33|20.23|19.45|20.08|20.7|21.65|21.49|23.21|23.53|24|23.53|23.84|23.53|23.84|24.47|24.63|25.57|22.43|22.74|21.02|21.18|20.86|22.94|22.47|23.18|23.53|23.88|23.06|19.76|21.65|20.7|25.53|26.82|25.65|23.18|24.59|22.82|22.23|20.35|20.82|20|19.06|19.06|18.23|18||17.76|18.47|18.59|18.7|18.82|19.41|19.65|19.41|19.41|19.18|19.18|19.29|20|20|18.47|18.82|18.35|19.41|19.65|20.47|20.35|20.23|20.59|20.12
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|593.61|560.96|580.25|550.57|569.86|538.7|560.96|529.79|537.21|546.12|584.7|581.73|535.73|538.7|507.53||522.37|569.86|556.51|578.77|641.1|760.56|574.31|413.75|408.13||369.19|393.16|328.75|342.98|361.7|346.73|357.96|364.7|360.21|376.31|389.41|411.88|434.34|464.3|423.11|424.98|408.13|404.39|385.67|367.69|368.44|367.69|351.22|353.47|316.77|378.18|391.28|408.13|406.26|385.67|428.73|396.9|402.52|398.77|408.13|413.75|426.86|424.98|402.52|373.69||398.77|387.54|326.51|289.81|301.05|307.04|312.28|310.78|315.27|296.55|298.05|298.05|307.04|315.27|321.26|316.77|322.01|334|334|357.21|363.2|363.2|368.44|376.31|372.94|348.22|363.95|383.8|381.92|383.8|389.41|396.9|408.13|411.88|400.64|396.9|396.9|408.13|419.37|410.01|423.11|428.73|424.98|426.86|396.9|424.98|432.47|426.86|449.32||449.32|503.61|526.08|469.92|477.4|428.73|439.96|456.81|436.22||400.64|374.43|363.95|370.69|408.13|393.16|385.67|411.88|391.28|389.41|381.92|387.54|417.49|430.6|434.34|443.7|456.81|410.01|400.64|421.24|359.46|366.95|322.01|313.03|275.58|273.34|284.57|292.06|256.86|295.05|310.78|322.76|328.75|279.33|289.81|298.8|292.81|222.41|226.16|142.29||132.55|137.04|166.25|171.87|161.01|154.27|172.99|171.12|186.47|209.68|232.9|274.83|293.93|318.27|325.76|329.5|335.12|335.12|338.86|344.48|370.69|404.39|400.64|419.37|413.75|432.47|402.52|404.39|400.64|426.86|436.22|475.53|410.01|395.03|398.77|411.88|395.03|439.96|462.43|469.92|494.25|503.61|391.28|413.75|400.64|524.21|518.59|546.67|522.34|535.44|535.44|537.31|550.42|569.14|567.27|557.91|556.04|597.22|587.86||503.61|615.94|638.41|632.79|662.75|703.94|732.02|690.83|679.6|700.19|702.06|711.43|659|621.56|552.29|599.1|657.13|694.58|651.52|732.02|776.95|836.86|761.97|776.95
08578|11672|/equities/shaker|TADAWULALL|34.6851|34.1596|32.8458|32.3202|31.7947|31.6633|31.7947|32.8458|32.7144|31.9261|32.3202|32.1888|34.291|33.8968|33.3713||33.5027|34.1596|34.0282|34.1596|33.8968|33.6341|33.3713|32.8458|32.9771||32.0575|33.7654|34.9479|36.2617|35.342|35.9989|35.8676|36.6559|37.5755|33.2399|34.291|33.8968|33.5027|34.291|33.7654|34.8165|31.6633|31.5319|32.583|30.6122|29.5612|28.6415|28.7729|28.2473|28.116|31.5319|31.4005|31.5319|32.0575|30.4809|32.8458|32.1888|32.1888|32.583|32.4516|32.9771|31.5319|31.6633|33.1085|33.7654||31.2692|31.4005|31.2692|34.6851|35.6048|36.7872|37.3128|36.5245|36.2617|35.4734|34.4224|34.4224|35.9989|37.05|35.9989|35.2106|32.8458|32.3202|31.2692|31.6633|32.3202|32.9771|31.1378|29.0356|30.6122|31.7947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23.37|25.57|27.47|29.38|27.95|30.05|32.53|33.87|33.2|34.72|35.3|34.25|36.15|29.57|27.86||23.56|20.03|18.93|19|18.35|16.52|14.04|13.93|13.66||12.36|13.43|13.01|13.62|14.08|13.7|14|14.39|14.27|14.27|14.73|15.68|16.48|16.6|17.06|16.26|16.83|15.95|15.15|14.77|15.11|15.91|15.11|14.54|13.39|14.84|15.19|15.76|15.64|14.92|18.28|16.22|17.32|15.99|15.91|16.71|15.84|14.08|13.55|13.32||13.81|13.7|13.7|14.42|13.39|13.81|14.88|14.88|13.55|12.94|12.82|12.86|13.16|12.94|13.01|13.16|12.97|13.13|13.36|13.51|13.89|13.74|14.31|13.43|14.35|13.74|14.69|14.42|14.5|14.12|14.12|13.66|13.51|13.36|13.24|13.16|13.62|14.96|14.12|14.19|13.93|14.54|14.35|15.15|14.77|15.34|15.42|15.57|16.45||16.68|17.55|18.58|17.97|18.51|19.56|19.84|19.46|19.84||19.17|19|18.77|19.08|19.84|21.08|20.99|21.75|22.7|22.51|22.99|20.7|19.17|19.56|19.08|18.01|17.25|15.72|18.32|17.93|14.88|13.47|12.48|9.52|9.54|9.22|7.99|8.49|7.99|9.27|10.11|10.38|9.81|8.07|8.17|8.83|8.28|7.36|6.83|6.22||5.19|5.3|5.99|6.09|5.76|5.42|6.2|6.01|6.3|7.29|8.66|10.15|12.02|12.97|13.45|13.36|12.88|13.07|13.55|13.74|14.69|15.74|15.55|16.03|16.69|17.93|17.93|17.17|17.27|16.6|17.84|18.6|16.98|17.27|16.88|17.27|17.27|18.51|19.17|20.22|21.27|22.13|18.13|19.37|19.08|22.7|23.28|25.18|25.95|26.62|26.9|28.81|28.14|28.81|28.52|29.19|29.57|29.38|28.24||25.38|29.19|31.1|31.29|31.58|35.01|35.58|34.53|33.39|34.72|36.92|37.3|29.67|28.81|27.09|26.42|28.14|32.34|31.48|34.53|36.92|36.15|33.39|32.91
08580|11687|/equities/sa-indust-dev|TADAWULALL|77.33|72|72.3|73.48|65.93|60.3|42.52|43.26|43.56|42.52|45.33|46.52|45.33|44.3|41.63||41.04|40.74|37.78|38.81|41.48|38.96|40.15|40.74|40.44||40|42.37|42.37|43.56|43.56|44.15|44.44|44.15|44.59|45.93|46.37|46.67|48.44|48.89|45.04|47.41|45.63|44.89|43.85|38.37|35.56|33.33|30.96|29.33|26.07|31.7|32.89|31.85|32|29.93|30.52|30.67|29.33|28.59|27.7|27.41|26.96|26.37|26.52|26.52||26.96|26.07|25.19|25.78|25.63|25.93|26.07|25.63|25.19|24.89|24.44|25.19|25.78|26.96|26.37|25.78|27.85|26.67|28.15|27.11|26.07|27.26|25.33|26.22|26.96|27.56|28.3|28.44|29.19|26.37|26.22|26.52|26.67|26.67|26.81|26.52|26.81|26.52|26.52|26.96|26.81|26.81|27.41|27.26|27.26|27.85|28|28.15|28.89||28.74|29.04|29.63|29.63|30.67|30.52|29.78|30.07|29.19||28|27.41|28|29.04|29.63|30.22|31.11|32.44|31.11|27.26|29.04|30.07|33.93|35.26|34.22|34.52|36.74|35.85|33.19|34.22|30.37|29.63|28.3|27.7|26.22|27.11|25.33|26.22|27.56|29.48|31.7|32|30.22|29.78|24.59|25.93|26.96|23.26|22.96|21.78||24|23.7|27.26|28.15|29.48|23.85|28.15|27.85|28|31.26|31.56|34.52|37.78|41.48|41.48|41.48|41.48|43.7|43.7|45.19|48.15|51.11|51.85|54.07|54.07|56.3|55.56|55.56|55.56|57.04|60|62.22|62.22|57.78|59.26|55.56|57.04|60|61.48|65.19|68.15|65.19|62.22|68.15|68.89|84.44|83.7|77.04|79.26|81.48|81.48|82.22|85.19|84.44|79.26|81.48|71.85|69.63|68.15||62.22|66.67|70.37|72.59|73.33|71.85|80|68.89|64.44|65.19|64.44|62.22|63.7|60.74|54.07|57.04|58.52|66.67|66.67|71.85|80|82.22|66.67|65.19
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.4|3.01|3.1|3.06|3.07|3.01|3.18|3.25|3.51|3.57|3.35|2.88|2.53|2.51|2.48||2.52|2.34|2.4|2.25|2.2|2.16|2.11|2.1|1.98||1.8|1.89|1.98|2.04|2.16|2.16|2.3|2.32|2.29|2.24|2.24|2.41|2.49|2.6|2.57|2.48|2.37|2.26|2.09|2.12|1.98|1.94|1.9|2.02|1.77|1.95|1.96|1.94|1.86|1.85|2.04|2.07|2.02|2.03|2.01|2|1.97|1.92|1.9|1.9||1.98|1.94|1.9|1.85|1.93|2.02|2.06|2.05|2.05|2.02|1.98|2.01|2.04|2.12|2.12|1.96|1.93|2.12|2.27|2.27|2.14|1.97|1.98|2|2.26|2.24|2.38|2.62|2.66|2.66|2.7|2.69|2.7|2.7|2.73|2.64|2.64|2.66|2.62|2.66|2.69|2.79|2.77|2.85|2.91|3.02|3.04|3.01|3.24||3.22|3.3|3.41|3.26|3.41|3.27|3.14|3.16|3.1||2.93|2.95|2.98|3.05|3.17|3.25|3.4|3.53|3.33|3.11|3.2|3.34|3.63|3.74|3.81|3.94|4.29|4.49|3.83|3.53|2.85|2.31|2.27|2.21|2.64|2.56|2.28|2.24|2.72|2.8|2.34|2.81|2.56|2.04|1.89|2.2|2.32|1.88|1.77|1.8||1.43|1.53|1.72|1.83|1.92|1.73|1.95|1.82|1.98|2.18|2.34|2.77|3.07|3.25|3.27|3.21|3.21|3.53|3.79|3.55|3.53|3.37|3.29|3.47|3.55|3.45|3.37|3.43|3.37|3.31|3.57|3.59|3.67|3.39|3.29|3.13|3.45|3.77|3.83|3.73|3.93|3.85|3.81|3.85|3.87|5.03|5.39|5.41|5.79|5.89|5.87|5.97|6.19|6.33|6.23|6.39|6.21|6.05|5.97||5.55|5.67|5.81|5.99|5.71|5.99|6.09|5.73|5.43|5.61|5.49|5.41|5.77|5.71|5.61|5.47|4.83|5.73|5.71|6.41|6.41|6.49|5.79|5.13
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.16|21.97|21.86|21.45|21.45|20.57|20.42|19.8|20|19.85|20|19.9|19.69|20|20.31||20.31|20.31|20|20.16|20.57|20.21|20.52|20.16|20.36||19.69|20.88|22.28|23.57|23|22.95|23.78|24.24|23.88|23.57|24.71|25.12|24.91|25.38|25.95|27.39|28.94|28.12|26.05|26.67|25.58|24.09|23.05|22.85|19.85|21.81|23|23.72|23.41|22.54|23.57|23.41|23.41|23.26|22.69|21.61|22.79|22.79|21.29|21.29||20.36|19.69|19.54|20.36|20.67|19.59|20.05|19.8|18.5|18.25|17.83|17.57|17.78|18.76|18.87|18.35|18.61|19.02|17.99|20.36|20.62|19.95|19.18|21.55|22.23|23.26|24.81|25.53|25.74|25.64|26.15|22.95|22.9|22.95|22.79|22.95|22.95|23.41|23|21.97|22.23|22.79|23.88|24.81|23.93|23.26|23.05|23.57|24.19||24.34|24.71|25.79|25.69|27.29|26.67|24.81|23.67|24.65||23.78|23.41|24.03|23.88|22.79|23.26|20.98|20.05|18.81|18.4|18.92|20.05|20|20.52|19.59|19.43|18.92|18.19|17.99|16.02|15.35|15.25|14.94|14.11|12.97|12.09|11.27|11.01|10.85|11.68|12.4|12.66|11.63|11.47|11.16|12.09|12.87|10.54|10.7|11.68||12.61|11.42|13.13|15.25|16.64|17.32|19.12|19.69|22.43|25.02|26.57|30.5|31.53|34.11|35.66|34.11|33.08|35.66|37.73|39.28|38.51|41.35|42.64|44.71|42.64|42.38|39.02|40.83|40.06|39.02|36.7|37.21|36.96|36.18|34.89|33.6|33.08|33.85|35.41|37.21|37.21|36.96|35.15|38.23|35.51|40.5|42.77|43.82|41.1|42.92|41.56|35.66|34.91|30.83|30.68|30.98|30.83|29.92|27.35||25.99|25.09|26.14|27.05|25.69|25.84|26.75|26.75|27.35|25.69|24.63|24.93|25.99|25.24|24.48|23.42|23.42|24.78|24.03|25.39|26.14|24.93|24.63|23.88
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|14.96|14.46|14.71|14.5|12.83|12.67|11.79|11.58|11.37|11.42|11.54|11.25|10.71|10.92|10.71||10.5|10.62|10.75|11.12|10.83|10.21|10.29|10.17|10.04||9.54|10.17|11.04|11.75|12.08|11.62|12.37|12.71|12.67|11.96|11.87|12.67|13|13.5|12.29|12.46|12.75|12.37|11.71|11.71|11.58|11.08|10.92|10.58|9.75|10.79|11.25|11.58|11.5|11.37|12.33|13.12|13.17|12.96|13.04|13.08|13.37|12.96|12.58|12.87||13|13.37|13.71|14.58|14.67|14.04|13.87|13.42|13.33|13|12.75|12.54|12.71|12.58|12.67|10.46|10.46|10.58|10.58|11.33|11.17|10.96|10.96|11.79|11.92|11.96|12.29|13.08|12.67|13.17|13.04|13.29|13.46|13.58|13.54|13.67|13.58|12.83|11.67|11.42|11.83|11.75|12.25|12.42|12.37|12.83|13.33|13|13.75||12.96|12.83|12.96|13.17|13.46|13.83|14.04|13.96|13.58||13.5|12.37|12.12|11.62|11.33|11.42|11.83|11.37|10.96|10.33|10.67|11.21|12.21|12.58|12.04|11.08|11|10.46|10.33|10.21|9.54|9.33|8.67|8.42|8.17|8.08|8.17|8.33|7.96|8.96|9.67|9.96|9.75|9.21|8.5|9.12|8.83|8.33|7.21|7.21||7.71|7.83|8.5|8.83|9.5|8.25|9.37|9.92|10.04|11.21|10.92|12.75|13.54|15|16.46|15.71|15.71|16.04|17.67|18.17|19.97|19.64|18.33|18.82|18.98|19.15|18.82|18.98|19.64|18.66|19.8|20.29|19.47|18.82|18.33|17.02|16.53|17.18|17.67|18.49|18.98|18.17|18.17|18.66|18.82|23.24|23.4|22.75|25.04|24.38|24.06|24.88|23.24|23.57|22.58|22.91|23.08|22.09|21.44||19.97|21.44|22.75|22.58|22.91|23.57|24.55|23.24|22.75|22.75|24.88|22.91|23.57|20.13|17.35|18.17|18.82|21.93|21.28|23.73|24.71|25.2|24.06|23.73
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|96.5|94|87|87.5|85.5|87|92|90|85.25|83.75|76.5|75.5|74.5|74|74.5||74.25|74|76|76|73|74.5|74.5|73|72.75||73|72|73|73|73.75|76.5|75.75|77|77.25|77.75|75.25|71.75|74|72.75|70.5|70|65|64.25|63|63|61.5|60.75|62.75|61.5|64.25|60|59.25|60.5|61|61.5|64|62.75|63|63.75|63.25|63.5|64.75|65|64|63||64|64.75|65|65.5|65.75|66.25|67|66.5|67.5|67.25|67.5|68.25|68.5|68.25|67.5|66.75|69|69.25|69|68.75|68.5|69|68.5|68.5|68.75|70|70.25|70.25|71|71|71|71.25|71.75|72.5|72.5|81|74.5|72.75|70|70.5|69|66.5|67.25|66.25|67.25|68.5|67.5|67|69.5||64.5|65|65|65.75|67.75|69.25|67|66.75|67||63.75|63.25|63.25|61.75|62|62.25|61.5|61|61|64|65.5|62.5|62.75|65|60.5|63|62.5|62|62.5|64.5|65|61|61.5|63.75|59.5|54.5|50|50.5|55|55.5|48.9|49.6|50.25|47.5|47.7|49.7|49.1|50.5|53.25|57||57.5|58.5|64.5|66.25|66|54.75|59|65|64|67.5|67|67.5|69|70|71|69.75|68.75|69.25|71|72.5|74.5|76.75|77.75|79.5|81.75|84.25|84.5|85|84.5|84|84.25|84.25|84|84.5|80.5|74.75|75.75|75.75|76|78|80.75|79.75|74|75.25|75.5|83.5|90|90|89.75|94.5|92.5|91.25|81.75|83.5|80.5|79.75|78.5|76.5|75||76|77.25|78.25|75.75|79|78|78.5|78.75|79.25|79.5|79|76.5|75.25|74.25|69|69|68.75|70.5|70|70.75|74.75|71|73.75|75.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.77|28.44|27.98|26.55|26.48|26.42|26.35|26.61|26.87|25.43|26.48|25.7|24.91|24.78|24.85||24.78|24.65|24.78|24.98|25.04|24.85|24.91|24.85|25.11||25.63|25.7|26.15|26.42|26.42|26.22|25.83|26.09|25.63|25.11|25.17|26.09|26.15|25.76|25.37|25.37|25.63|25.76|26.48|26.94|26.42|26.15|26.48|26.02|24.52|25.11|26.15|27.07|26.42|25.83|26.15|25.89|25.3|24.52|24.52|23.8|23.15|23.02|22.56|22.17||21.77|22.1|20.66|19.94|20.73|20.2|20.79|20.73|20.99|20.73|19.16|18.5|18.83|19.29|19.29|19.62|20.14|20.66|20.01|20.99|20.53|20.66|20.07|20.07|20.79|21.71|22.3|22.49|22.56|23.02|24.58|22.36|22.03|21.97|22.03|21.51|21.32|20.99|20.4|19.94|20.14|20.47|20.66|21.12|20.14|22.18|22.18|21.32|22.53||22.59|22.76|21.78|21.84|22.3|22.87|21.78|20.92|20.98||20.69|20.23|19.94|20.11|20.86|21.55|20.92|21.21|20|19.48|20.98|19.89|22.53|22.87|21.09|21.21|20.75|20.69|20.11|20.23|19.31|18.56|19.08|18.45|17.18|16.9|15.8|13.88|14.83|16.21|17.01|17.87|15.34|15.98|13.97|14.94|15.57|14.48|14.2|14.02||13.22|13.07|13.79|14.83|16.32|15.63|18.97|18.22|19.54|21.72|23.56|26.15|27.3|28.16|29.02|28.3|28.02|28.74|29.74|30.46|31.03|31.75|32.33|35.34|35.63|35.49|33.19|33.33|31.47|31.32|32.76|32.9|31.32|30.6|30.32|30.03|29.74|30.32|30.89|31.75|32.76|31.47|29.74|30.75|31.03|37.07|39.66|38.79|36.64|38.22|38.36|36.06|34.34|33.48|32.9|30.75|30.17|29.17|29.17||27.44|28.3|30.75|28.45|28.3|30.46|31.61|30.75|30.32|30.75|29.74|29.74|30.17|29.17|27.44|29.02|27.87|29.6|30.6|33.33|32.04|30.46|30.32|31.18
08586|11702|/equities/saudi-paper|TADAWULALL|44.98|45.29|44.88|45.81|43.02|42.61|42.51|43.33|44.05|40.55|39.62|38.59|36.94|36.94|37.45||37.45|37.14|38.28|39.41|39.93|38.28|38.69|37.14|36.94||36.21|38.17|39.41|42.2|40.55|41.58|43.64|43.54|43.02|45.09|46.01|47.05|48.7|46.63|48.08|47.05|45.81|45.6|48.8|48.9|48.7|44.88|44.26|45.81|43.23|47.05|48.08|50.45|49.94|50.25|52.88|53.65|53.39|53.91|53.65|53.65|52.36|52.62|49.73|52.62||51.48|54.17|52.88|53.65|53.91|54.17|54.68|54.17|54.68|53.65|52.88|53.13|54.17|55.71|57|57.26|57.52|57.78|56.74|55.97|55.97|54.94|54.17|56.49|59.84|58.81|59.84|60.87|62.42|60.87|59.84|58.55|56.23|55.71|53.91|53.91|53.13|53.65|53.65|52.88|53.91|55.46|58.55|57.52|56.49|57.52|55.97|55.2|56.49||55.97|57|56.49|57|59.32|61.39|60.36|59.32|58.55||56.49|56.74|58.03|58.03|63.97|59.58|59.84|60.36|62.68|62.42|60.36|59.84|63.71|61.9|61.65|63.19|64.22|62.42|59.07|58.81|60.1|57.26|56.74|55.46|55.97|61.39|60.36|51.84|54.68|57.78|62.16|59.84|62.94|62.42|63.71|70.67|77.9|76.86|67.06|67.06||62.16|55.46|66.29|70.67|72.74|68.61|66.8|64.48|61.65|68.35|73.77|75.57|77.38|71.7|66.03|59.58|60.36|62.16|67.58|67.06|67.84|70.67|71.96|73.77|73.77|76.35|74.8|73.25|69.38|68.35|76.35|67.58|62.42|58.81|55.92|54.68|56.54|58.19|59.22|61.49|61.7|60.25|60.05|63.35|62.32|66.03|67.06|68.92|66.03|65.21|65.21|63.76|61.28|59.84|57.98|56.95|56.74|58.4|56.13||53.44|57.36|56.95|56.54|59.01|60.46|62.52|61.7|60.25|61.28|59.84|57.57|62.94|54.48|55.09|53.24|53.65|63.14|61.9|67.47|73.05|70.78|73.46|65.21
08587|11745|/equities/sppc|TADAWULALL|34.1|32|26.5|27|27.6|26|25|19.9|21.45|20.7|19.8|18.4|18|15|14.2||13.65|12.85|13.05|13.2|13.75|14.1|13.6|12.55|13.3||11.6|11.5|11.7|12.3|12.7|12.65|13.9|14.25|14.3|15.55|14.95|15.4|13.75|13.75|13.3|13.65|13.6|13.5|12.45|12.55|11.95|12|11.45|11.45|11.3|11.8|12.35|12.65|12.05|12.05|12.55|12.95|12.9|13.1|13.05|13|13.1|12.7|12.1|12.15||12.15|12.35|12.4|12.95|13.1|13.15|13.35|13.3|13.15|13.2|12.85|13.05|13.1|13.4|13.4|13.5|13.85|14.9|13.1|13.2|13.6|13.25|13.2|13.65|14.35|14.65|15|15.25|15.5|15.6|15.8|15.8|15.9|16.05|16.15|16.15|16.25|16.4|16.45|16.35|16.4|16.5|16.6|16.55|16.55|16.8|16.8|16.7|16.75||16.65|16.7|16.85|17|17.1|17|17.15|17.05|16.95||16.75|16.6|16.7|16.85|17|17.15|17.25|17.2|17.1|16.85|17.25|17.15|18.3|18.4|18.45|19|18.35|18.1|18.8|19.1|17.7|19.25|19.45|20.15|20.1|22.05|20.2|19.1|19.8|21.1|21.2|21.4|20.05|20.2|18.8|18.35|15.75|14.35|13.7|13.25||13.65|13.8|15.15|16.45|17.5|16.2|17.75|18.9|18|20.05|20.25|21.3|22.5|23|23.75|23.5|23.5|26|25.25|26|27|30|28.5|30.5|30|30|30|31|31|30.25|31.25|32.5|32.25|34.25|28.75|28.75|30|30.75|32|32.75|33.25|33|32.25|34.75|33.5|39.5|38.75|40.25|42.25|42.5|41.5|41.75|42.5|44|42|41.5|42|43.75|42||38.5|43|44.25|45|46.5|54.25|55.75|56.75|48.75|48.75|47|46.25|66|||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|27.1|26.2|25.7|25.1|26.3|26.8|27.1|27.6|24.9|24.3|23.1|23.05|23.25|23.25||23.1|23.15|23.15|23.85|23.9|22.85|22.75|22.4|22.7||22.9|22.25|23|23.75|24.2|25|25.9|24.65|24|24.15|24.6|25.8|26.3|25.4|24.9|24.15|23.4|22.8|23.1|23.2|24.6|24.9|23.3|22.75|22.3|24|24.2|24.5|24.15|24.5|25.6|26.8|26.6|26.9|26.5|26.3|25.8|25.9|25.6|26||25.6|25.5|25.6|25.6|25.3|25.6|26.1|25.5|24.75|24.25|23.5|23.65|23.2|23.25|23.1|22.9|23.35|23.75|23.75|24.5|24.45|24.25|24.05|22.8|23.15|24|24.45|25.3|25|25.2|26.2|26.1|26.2|26.2|26.4|26.3|25.2|25.3|25.6|24.65|24.8|25.3|25.9|26.4|26.5|26.3|26.6|28.4|29.9||27.7|29.1|27.3|25.8|26.8|26.7|27.6|27.3|27.2||27.6|26.6|25|25.3|26.5|27.1|27|26.6|25.2|24.4|24.45|25|26.7|27.7|28.2|27.6|26.5|26.7|28|30.4|28.2|21.4|22.65|21.1|19.9|19.55|18.85|19.1|20|21|23.95|24.95|23.05|21.95|21.2|22.75|22.65|20|21.8|20.1||19.6|19.65|21.35|23.5|26.4|22|24.3|24.95|25.7|29|29.6|30.7|31.5|33.5|34.25|33.25|35|36|38|40|42.5|43.75|45|46.25|47.25|43.25|42|42.25|42.5|41.75|43.25|46|45.75|44.5|46.25|45|45.25|46|49.5|48|46|44|42.75|46|45|50.25|53|51.25|52.5|54.5|52.5|48.25|44|45.75|43.5|41.5|41.75|43|41||38.5|42.5|44.75|46.25|43.75|41.5|42.75|41|42|43|41.25|41.75|39.75|37|34.5|32.75|29.25|32|31.75|34.75|37.5|36.75|35.25|34.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.8|23.8|22.2|22.9|22.9|19.85|19.85|19.55|20.2|20.6|19.75|19.3|19.1|17.65|17.4||17.55|17.3|18.1|18.1|17.45|17.3|17.5|17.55|17.9||16.75|17|17.15|17.1|17.15|17.35|17.9|18.2|18.65|18.7|18.95|20.9|18.9|19|19.7|19.1|18.8|18.7|19.25|19.5|18.55|18|16.7|16.5|15.1|17.4|18.55|18.9|17.75|18.35|19.1|19.4|19.6|19.75|19.3|17.8|18.1|17.2|17.5|17.9||18.6|18.7|18.8|19.7|20.25|19.9|20.45|20.3|20.25|20.2|19.75|19.45|20.35|20.75|21.45|21.4|19.3|20.3|18.8|18.65|19.3|19|19.5|19.8|20.7|22.6|24|25.4|25.6|26.6|27.1|27.3|27|26.5|26.6|27|27.4|27.2|26.9|26.4|27.2|26.5|29.1|29.3|28.8|29.9|29.9|29|27.4||28.2|28.7|28.5|28.8|28.9|30.5|32.5|30.4|30.9||31.1|28.3|29|30|30|30.5|30.5|30.6|30.7|31|32.1|32.3|33|33.6|32.5|33.3|34|33|31.7|32.1|32.9|32.7|33|35.3|32|30|29.5|28.2|30.4|32.4|31|30.8|29.3|29.3|30.5|36.4|37.6|30.4|30.5|28.6||28.9|24|27.8|31.7|33|28.9|32.7|34.3|32.9|35.3|35.2|37.5|40|44|43|42.5|41.25|42|44|44.25|45.25|44.5|44|44.5|44.75|45.5|46|44.75|46|46|47|48.25|47.5|49.25|47.75|49|52.25|50.5|51|51|51.25|53|48.25|50|51|54.25|55.75|57|59.75|57|55.5|53|52.75|54.25|54.25|54.75|51.25|50.75|52||50.25|51.75|52.25|53|54.25|55.25|56|56.5|55|53.5|55|56.75|58|57.25|53.75|54.75|54.75|55|57.75|58.25|60.5|60|62.5|65.25
08590|11674|/equities/ssp|TADAWULALL|28.1|26.6|26.7|26.9|27.8|28.3|29.4|29.9|31.9|25.9|25.7|25.9|24.3|25.4|25.3||27|27|24|23.35|24.4|23.7|23.95|23.25|23||23.6|23.2|24|23.2|23.4|24.25|25.6|26.6|26.7|25|25.7|26.2|27.8|26.6|27.1|27.1|25.1|25.9|25.1|25.3|24.35|24.5|22.55|22.75|22.4|23.5|24.8|25.7|25.8|24.5|24.9|25|25|25.4|24.2|23|22.7|20.1|20.15|20.2||20.45|21.35|20.65|20|22.25|24.4|25.2|25.2|25.3|25|24.75|25.1|25.6|26.7|26.7|26.8|27.6|28.3|27.4|28.2|28.6|28.7|28.7|27.9|29.5|30.7|31|31.8|31.3|32.6|32.8|33.1|33.1|33.6|36.5|36.5|35.2|33.4|33.6|33.3|32.6|32.9|35.3|36|34.8|35.2|35.6|34.3|33.9||34|33.4|32.5|32.5|34.4|33|31.8|31.8|31.4||30.4|29.7|30.3|31.5|33|33.9|36.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|15.12|14.64|14.72|13.8|13.72|13.68|13.6|13.56|13.68|13.44|13.44|13.36|13.32|13.4|13.44||13.6|13.96|14.6|14.36|13.72|13.68|13.72|13.68|13.72||13.72|13.76|13.92|14.24|14.4|14.44|14.64|14.72|14.64|14.6|14.72|15.2|15.4|14.72|14.52|14.52|14.56|14.68|15.56|15.68|15.8|15.64|15.4|15.16|14.96|15.44|15.88|16.16|16.24|16.16|16.56|17.04|17.4|17.36|17.68|17.52|16.92|16.2|16.2|16.08||16.04|16.24|16.36|15.88|15.6|15.56|16|16|16.28|16|15.44|14.92|14.96|15.04|15.4|15.68|15.52|15.28|15|15.56|15.76|15.52|14.6|14.76|15.8|16.16|16.32|16.84|17.2|18.52|19|19.32|19.12|18.72|18.16|18.04|17.72|17.72|17.56|17.56|17.64|18.24|18.52|18.16|18.04|18.08|18.2|18|18.6||19|19.28|18.72|18.84|19.6|21|20.7|20.4|20.2||19.4|19.36|19.08|19.2|19.92|20|20.3|21.5|22.9|22.5|20.8|21.1|22.1|22|21.7|21.4|21.2|21.2|21|20|19.8|17.8|18|17.6|16.28|16.08|14.28|14.8|14.84|16.04|17.4|18.32|18.96|19.32|21.1|21.7|22|20|19.52|19.92||20.4|20|22.8|24.4|25.1|25.6|26.3|27.5|23.6|25.8|25.1|25.4|26.3|26.3|27.4|26.8|25.3|25.7|28.5|27.7|24.1|24.9|24.8|25.9|26.4|25.8|25.8|26|26.5|26.5|27.3|27.5|26.9|26.4|26.1|26|26.9|28|28.5|29.3|30.4|30|29.6|31.6|31.3|33.5|34.6|33.7|35.1|35.1|33.1|32.8|31.2|31.9|29.5|29.7|28.7|28.1|27.7||26.1|26.7|27.1|27.1|27.2|28.9|29.5|29.6|28.8|28.9|26.9|27.1|25.3|25|24.4|25.8|24.6|25.3|25.1|25.6|26|25.3|23.7|24.4
08592|11708|/equities/svcp|TADAWULALL|65.25|62.25|62.75|62.5|63.75|64.5|67|69|71.75|64.5|64.75|62.5|60|62.75|63.5||64|64|60.75|61|60|60.5|58|58.25|59||56.5|59.75|59|61.25|59.75|60|62|63.5|63.5|60.5|60.5|58.75|60.5|59.75|57|56.25|54.5|54.25|54.5|54|54.75|58.5|55.5|54|51|55.25|57.25|59|58.25|58|59|60|59.5|59.5|61.25|62.25|62|60.25|59|58||56.5|56.75|58.5|58|58.5|59.75|62.5|62.5|63|62.5|61|62|63|64.75|66.5|67|67|68|66.5|66|67|69|63|64|61.5|62|63|65|65.5|63.25|57|53.5|50|49.4|52.5|52.5|52|53|50.5|48.6|50|50|51|45.8|42|42.2|42.5|41|42.3||41.5|42.4|41.5|41.4|43.8|42.7|42.2|41.3|41.2||41.1|40|40|41.2|42.9|43.1|43.8|45|46|45.7|46.3|45.5|53.5|50.75|47.5|46.8|50|48.6|48.3|48.9|48.7|52.75|54.25|52.25|49.8|51|47|45.3|46|47.6|51.75|47.2|43.7|45.3|37.6|44.4|43.9|33.9|35.9|33.6||28.2|28|30.1|33|35.9|33.3|41.6|44.5|48.9|51|56.75|64.25|67.25|70.5|70.5|68.5|67.75|70.75|71.75|71.75|78.5|85.5|84.25|88.5|88|89.75|89.5|94|86|90|96.75|88.5|89.75|86|89|76.25|79.5|82|83.75|89.25|91.5|90|85|93.25|88.25|101.75|104.75|106|115.75|114|111|110.5|111.75|114.25|115.5|115|112.25|116.25|113.75||113|119|121.5|124.5|128|144.5|150|144.75|134.75|136.5|137.5|133.75|140|135.25|119.25|124.25|126.75|154.75|162.75|200||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|45.18|43.19|44.43|44.93|45.92|40.59|42.08|41.83|43.19|43.19|43.07|43.07|38.23|37.98|38.48||39.1|38.23|37.36|36.37|37.73|34.26|33.02|32.4|31.53||28.49|29.73|30.91|33.26|35.25|31.53|31.9|32.02|32.52|33.26|34.38|45.55|45.18|40.71|36.99|29.23|28.05|26.93|26.19|27.24|26.44|25.44|26.07|24.7|22.16|25.82|28.55|31.28|28.42|23.46|24.89|24.2|24.27|24.27|23.71|23.71|23.21|23.21|22.16|22.22||22.84|21.53|21.47|21.85|22.47|22.03|22.22|22.09|21.97|21.35|20.98|21.1|21.97|22.96|23.33|22.47|23.02|23.89|24.08|26.56|27|26.56|27.68|28.73|30.97|29.79|30.97|34.38|33.14|33.39|34.26|32.27|32.27|32.02|32.15|31.4|31.77|32.52|32.27|33.76|33.26|33.76|32.52|33.39|33.88|34.13|34.26|35.87|35.99||34.63|34.88|35.13|33.88|33.76|32.89|33.39|34.13|31.53||30.84|30.1|31.15|31.15|34.51|34.51|33.39|34.51|33.88|33.88|34.63|36.62|37.24|38.73|37.61|37.11|38.6|36.24|35.13|37.24|31.65|31.4|30.72|28.49|24.82|24.2|23.46|24.64|24.58|26.56|30.78|32.27|30.6|28.86|26.44|27.8|26.62|24.39|22.34|21.41||21.41|20.6|21.66|23.96|22.96|21.1|25.44|25.69|25.75|28.67|30.53|34.01|38.48|41.58|42.82|43.13|41.58|42.51|43.75|45.3|50.58|53.99|52.44|53.06|54.61|51.82|51.51|50.58|51.82|50.89|55.54|54.61|50.89|46.86|46.86|46.86|50.89|56.47|57.1|59.89|59.27|62.06|54.3|57.1|57.1|70.13|73.85|76.95|76.64|79.44|78.51|81.3|83.47|88.44|87.19|83.16|91.85|89.68|85.64||77.57|87.19|93.09|99.61|106.43|97.43|98.68|76.95|73.23|74.47|71.37|70.13|69.2|67.33|59.27|64.54|60.2|69.51|66.4|75.4|80.68|78.51|71.99|73.54
08595|11728|/equities/taibah|TADAWULALL|11.4998|10.9|10.5349|10.6653|10.3263|10.222|10.3002|10.222|10.0655|10.4828|9.7266|9.7005|9.5701|9.9091|9.4658||9.6222|9.2572|9.2311|9.1789|9.205|8.866|8.84|8.8921|8.9703||9.0225|8.866|8.84|9.0746|8.866|8.866|8.9443|8.9443|8.4488|8.4227|8.4488|8.5792|8.7096|8.84|8.9182|9.1529|9.0746|8.7617|9.1529|9.1007|9.2833|9.2833|8.7878|8.3445|8.162|8.1359|8.3445|8.4488|8.4488|8.2923|8.3706|8.4227|8.1098|8.0837|8.1098|8.2663|8.0837|7.823|7.823|7.8751||7.9273|7.8751|7.8751|7.9273|8.0577|8.2141|8.2663|8.2923|8.3184|8.2923|8.2663|8.3184|8.3445|8.4488|8.3706|8.3445|8.2663|8.3966|8.3184|8.5792|8.6835|8.6835|8.5531|8.5792|8.6313|8.6313|8.6835|8.7617|8.7878|8.9443|9.0225|9.0746|9.1268|8.9964|8.9182|8.866|8.7878|8.8139|8.9443|8.6053|8.6053|8.6574|8.6574|8.6835|8.7096|8.7878|8.7096|8.6835|8.6053||8.6313|8.6574|8.7096|8.7356|8.866|8.866|9.0486|9.1268|9.3876||8.7878|8.6574|8.7096|8.7356|8.84|8.9182|8.9703|8.9703|8.7356|8.7878|9.2833|9.7526|9.544|9.5701|9.6222|9.6483|10.222|9.6483|9.9873|10.2742|9.6483|9.5962|9.4658|9.6483|8.9182|8.9443|8.2663|7.6926|8.3445|9.0746|9.8048|9.544|9.5179|9.6744|9.1789|9.4397|9.5962|9.5179|9.0746|8.3184||8.2923|8.1098|8.4488|9.205|9.8048|10.3002|12.0995|11.9691|11.7344|13.1947|13.4033|13.0383|13.5598|14.4725|14.7333|14.3421|14.2117|14.7333|15.2548|16.0371|15.9067|16.1675|16.5586|17.3409|17.3409|17.9928|17.8624|17.7321|17.4713|17.6017|18.5144|17.9928|17.6017|15.7763|15.6459|15.6459|16.0371|16.2978|16.5586|16.9498|17.4713|16.5586|16.1675|16.689|16.4282|19.2966|19.2966|18.9055|19.2966|20.3397|18.9055|18.5144|17.4713|17.6017|16.1675|15.9067|16.1675|16.689|15.9067||15.3852|15.3852|17.2105|15.9067|15.6459|16.1675|16.2978|16.2978|15.2548|15.5155|14.8636|15.2548|15.5155|14.6029|13.0383|13.299|12.5167|13.8206|13.8206|15.1244|14.4725|12.5167|12.1256|12.5121
08596|40405|/equities/takween-advanced-industries|TADAWULALL|65.8|69.58|75.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|116.1995|117.6766|118.6613|126.5392|128.0164|129.4935|134.9095|147.7112|162.4823|155.5891|143.7722|153.6196|177.2534|166.9136|137.8638||143.7722|138.8485|145.7417|137.8638|131.9553|127.524|116.1995|100.4436|106.352||94.5351|76.8098|79.5671|79.764|77.9915|78.9762|78.9762|80.7488|81.5366|79.961|80.1579|77.7945|76.6129|77.7945|78.7793|74.4464|65.3868|61.054|54.1608|54.9486|55.3425|51.9943|48.6462|47.6615|45.1996|50.8126|51.6004|51.6004|54.5547|50.4187|52.7821|53.176|52.9791|60.0692|58.0997|51.7974|51.6004|47.2676|47.1691|47.6615||48.6462|47.4645|47.9569|46.4798|45.495|46.6767|46.6767|47.4645|47.6615|46.6767|47.1691|45.7905|47.1691|50.6157|51.0096|46.4798|45.1011|45.5935|44.0179|46.0859|47.2676|48.7447|50.2218|49.8279|47.0706|48.0554|49.2371|51.0096|51.6004|49.8279|48.4493|48.4493|48.1538|47.8584|47.9569|46.6767|46.2828|47.0706|46.2828|46.7752|46.3813|46.2828|48.8432|49.1386|49.1386|51.2065|51.6004|52.9791|54.1608||54.1608|53.5699|57.115|59.2814|63.4173|60.6601|60.857|58.4936|57.5089||57.9028|58.2967|64.599|68.1441|69.7197|70.9014|69.7197|71.0983|74.0525|70.3105|70.5075|71.6892|71.0983|69.3258|65.3868|72.8708|70.7044|67.9471|55.3425|55.5394|52.1913|50.4187|47.0706|43.1317|41.95|41.8515|38.3064|38.4049|40.1774|44.3134|48.7447|54.5547|50.8126|42.0484|36.14|47.3661|38.4049|31.7087|31.2163|30.2316||28.5575|29.0499|34.3675|36.7308|36.3369|33.0873|37.2232|37.0263|36.4354|41.1622|46.0859|46.6767|55.1455|59.0845|57.115|58.0997|61.054|56.6226|60.5616|61.054|64.5005|66.9624|68.4395|75.8251|72.3785|77.7945|69.4243|65.9777|64.9929|65.9777|69.9166|71.3937|70.409|64.0082|61.5463|64.9929|64.9929|66.47|67.9471|69.4243|71.3937|71.8861|67.4548|72.8708|69.9166|80.2564|82.7183|83.703|88.1343|89.1191|87.642|86.6572|88.1343|92.0733|93.5504|87.642|85.6725|86.6572|86.1648||79.2717|88.6267|95.0275|94.0428|97.4894|114.23|115.2147|103.8902|94.0428|91.5809|93.058|86.6572|85.1801|81.7335|72.8708|78.7793|77.7945|93.5504|95.0275|111.7681|111.2757|113.7376|110.291|104.3826
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|35.75|34.25|33.33|33.08|32.17|33.75|33.58|34.33|34.42|33.17|33.67|32.83|31.92|32.92|33.58||33.75|33.58|34.42|32.83|33.25|33.42|33.92|33.08|32.5||31.08|33.08|33.67|36.33|36.75|35.25|37.08|37.67|36.5|34.92|35.17|36.67|37.17|35.08|32.5|32.42|32.42|32.5|30.92|29.5||28.11|27.42|26.59|26.21|24.85|25.3|25.91|25.68|24.77|25.98|27.5|27.95|27.73|27.42|27.8|26.67|26.67|24.09|24.62||25.08|24.77|24.02|24.39|25.23|24.55|23.64|23.18|21.82|21.06|20.08|20.08|20.83|22.27|22.35|21.74|20.23|19.85|17.99|20.08|20.53|20.23|18.94|19.55|20.3|21.67|22.95|23.86||24.52|23.48|22.04|21.56|20.94|20.11|19.97|20.11|20.39|19.63|18.6|18.66|19.28|20.66|21.97|21.01|20.25|19.7|18.39|18.87||18.73|19.21|18.87|18.94|20.04|19.42|16.94|15.32|15.22||14.46|14.43|14.46|14.74|14.22|14.15|13.6|13.81|13.77|13.36|13.09|13.5|14.29|15.36|15.53|15.84|15.56|13.84|13.15|12.22|11.54|11.09|11.09|11.23|10.33|10.09|9.33|9.02|9.13|9.71|9.88|10.16|10.23|10.67|9.71|10.5|11.57|9.33|8.51|8.64||8.68|9.37|11.95|16.15|16.01|13.19|16.84|17.08|19.63|21.76|24.24|27.2|28.06|28.41|29.44|27.2|25.14|26.86|27.89|26.52|26.34|27.38|27.38|28.75|28.58|27.55|27.2||27.75|27.01|28.33|29.22|30.83|32.74|29.8|28.48|28.19|28.92|29.07|30.39|32|30.98|26.57|29.51|27.75|33.03|34.94|33.77|30.39|32.89|32.74|31.42|26.28|24.52|23.05|23.64|22.46|21.43|21.14||19.67|19.38|19.82|20.26|19.67|20.55|20.7|20.7|20.7|20.11|20.55|20.55|20.7|20.55|19.38|19.09|18.64|19.53|19.38|21.29|21.14|20.85|20.99|21.58
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|31.12|29.25|30.37|29.37|30.5|26.5|26.87|26.25|26.25|26.87|25.5|24.8|24.8|25.87|25||25.12|25.25|27.75|28|27.25|27.75|28.25|24.65|24.95||23.95|24.6|25.37|27|28.37|31.5|31.75|32.12|31.75|32|31.25|31.75|32.5|33|33.25|33.37|33.62|33.62|34.25|34|34.37|35.25|34.25|33|31.5|33.17|34.17|36.17|34.67|34.33|36.25|36.92|37.08|36.92|36.5|37.25|37.92|37.75|37.83|34.92||36.08|35.25|34.33|34.75|33.25|33|32.33|30.5|30.08|29|28.17|28.08|28.83|29.83|30.5|31|31|30|26.67|27.75|28|28|27.25|27.42|28.5|29.5|30.25|31|31.25|34.17|32.5|32|29.58|26.25|26.58|28|27.42|27.92|27.67|26.17|27.08|27.33|26.75|24.33|24.67|24.67|25|22.08|23.5||24|25.17|25.5|25.67|22.42|19.75|15.67|15.5|15.53||15.27|14.4|13.87|14|15.47|14.27|14.07|14.37|14.67|14.53|14.73|15.23|15.53|16.75|13.7|14.23|15.5|15.73|15.77|16.03|15.67|12.53|13.67|13.3|9.8|9.5|9.5|9.97|10.8|11.6|11.67|12.1|11.63|11.83|12|13.67|14.27|11.47|11.4|10.6||9.97|11.1|11.83|13.73|13.5|12.67|14.6|16.67|19.25|21.33|24.5|25.67|27.5|28.33|30.67|28.33|22|23.67|25.17|26|28.83|30|30|30.92|30.83|31.67|30.92|33.33|33.42|33.75|35.58|35.42|34.67|36.17|42.33|42.92|44|46|50.58|51|50.92|51|50.17|49.83|45.58|48.42|53.08|54.25|53.33|54|52.58|53.25|48.42|48.92|47.58|47.5|45.67|42.58|42.75||42.08|41.92|42|42|43.17|43.58|44.58|48.33|41.75|41|41.5|41.25|38.67|36.83|35.17|34.25|33.58|34.75|34.83|35.17|36.08|37|37.33|35.67
08602|11718|/equities/tabuk-cement|TADAWULALL|24.8|23.7|24.5|23.2|22.5|22.45|23|22.7|23.3|22.85|21.5|21.35|21.1|21.5|21.75||21.75|21.9|22.1|22.25|22.4|22.65|23|22|22.1||22|22.35|23.2|23.75|23.55|25.1|24.95|25.5|24.25|24.45|24.8|25.3|26.9|25.7|23.95|23.2|19.6|19.85|19.55|18.8|18.7|18.9|19.25|18.4|18.55|18.25|18.3|18.5|18.45|18.55|18.65|18.7|18.8|18.8|18.75|18.95|19|19.1|18.3|18.3||18.3|18.3|18.25|18.2|18.2|18.15|18.4|18.2|18.1|18.05|18.1|18.1|18.2|18.3|18.2|18.05|18|18.25|18.9|18.95|17.7|17.7|17.45|18|18|18.3|18.5|18.75|18.75|18.85|19|19.4|19.3|19.5|19.3|19.35|19.05|18.85|18.8|18.65|19|19.15|19.55|19.55|19.6|19.65|19.7|19.6|19.9||20.1|20.05|20.25|20.45|20.7|20.85|21.25|21.35|20.7||20.15|19.7|19.6|19.6|19.85|19.7|19.75|19.85|19.7|20.1|21.25|21.7|21.55|21.95|22.25|22.55|22.95|23.1|23.25|23.3|23.15|20.9|20.7|20.85|20.2|19.85|18.3|19.9|20.5|20.3|20.1|20.3|20.95|21.05|20|21.75|22.2|20.05|20.2|20.95||22.3|23|24.5|25|25|24|27|29.4|31|33.2|33.7|33.7|34.25|35.25|37.5|35|35.25|35.75|36|36|37|37.5|36.25|36.75|37|38.25|37.5|38|38|37.75|38.5|38.75|41|39.75|39.5|39.25|39.75|39.75|40.25|40.25|40.75|40.5|39.5|40.5|39.25|42|44|43.5|42.25|43.5|43|41.25|37.25|38.5|36.25|34.25|34.25|32.75|32||32|31.75|31.75|31.75|32|32.75|34.25|32.75|32.75|31.75|32.25|32|32.25|31.75|31|31.5|30.75|33.25|33.5|35.25|35.75|34.75|34.5|35.25
08603|11735|/equities/tourism-ent|TADAWULALL|13.6951|11.5075|10.5485|10.2788|10.2788|9.17|9.4098|9.17|9.3798|9.3199|9.6495|9.2899|8.5107|8.8703|8.5107||8.241|8.2111|7.7316|7.4619|7.387|7.327|6.8026|6.6528|6.413||5.9785|6.3831|6.6078|6.8625|7.2221|6.6827|6.9674|7.0573|7.0423|7.2072|7.4918|7.8814|7.8515|8.5707|8.301|8.3909|7.7915|7.8215|7.8814|7.7316|7.387|6.5928|6.0384|6.1733|6.1133|6.2931|6.5329|6.8925|6.4879|6.7127|7.0873|7.1322|6.9374|7.0124|7.2521|7.2072|7.1922|7.7316|7.327|7.1322||7.1023|7.0873|6.7127|6.5479|6.7576|6.9524|6.9974|6.7127|6.6528|6.473|6.0534|6.0534|6.2931|6.6827|6.7427|6.5778|6.6228|6.8475|7.0723|7.7016|7.8215|7.7016|7.5218|8.0313|8.9902|8.7804|9.17|9.7094|10.2189|9.5596|9.4397|10.0091|10.2189|10.129|10.0091|9.4397|9.4697|9.7394|9.5896|9.8593|9.8892|10.0391|10.1889|10.3088|10.4886|11.4475|11.0879|11.3876|11.927||12.2567|12.5264|12.7361|12.7361|12.4365|10.9381|9.7394|9.6495|9.8293||9.3498|8.5107|9.0202|9.4397|9.8892|10.069|10.129|10.4886|10.3088|10.069|10.6984|11.9869|13.755|13.6651|12.5863|11.3876|11.7172|10.0391|9.4098|9.3498|8.5407|8.8703|8.5707|7.5518|7.327|7.7915|10.9081|11.4176|9.4098|10.129|9.8892|9.8892|10.0391|8.9003|7.8515|7.6117|5.6189|4.7948|4.1804|3.6261||3.5062|3.4612|4.2104|4.0756|4.2704|3.8059|4.3153|3.9557|4.3453|4.8397|5.3192|6.2782|6.5179|7.1173|7.4918|7.4918|7.0423|7.4918|8.1661|7.7166|8.3159|8.8404|8.9902|9.215|9.215|9.7394|9.2899|9.6645|10.4137|10.1889|11.7622|10.3387|9.215|8.8404|8.9902|9.215|9.5146|11.3876|10.9381|11.013|11.3876|11.7622|10.7883|11.5374|11.3876|13.8599|14.4593|14.684|15.8078|16.1075|16.1824|17.0065|17.8306|17.7557|17.5309|17.456|17.1563|17.456|17.2312||14.8338|18.6547|20.6775|18.9544|19.254|21.4267|22.4006|20.6026|20.3029|20.9772|20.7524|19.7785|19.9283|19.1791|16.8566|17.7557|16.9316|20.3029|19.6286|23.1498|24.1987|22.8501|21.9511|20.0032
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|86.36|103.42|90.49|81.96|79.12|75.5|69.03|69.81|64.64|70.33|61.28|59.47|58.3|59.73|55.85||52.87|57.79|55.98|56.49|60.24|59.47|55.98|54.42|54.81||50.03|53|56.88|57.79|59.98|51.45|54.17|56.36|57.66|60.63|63.99|71.62|66.71|70.58|69.03|73.17|59.47|58.17|55.72|55.85|56.23|52.87|49.51|49.9|47.83|52.74|56.36|58.17|53.78|51.71|56.11|57.66|57.01|57.53|59.73|61.66|61.79|63.6|67.74|63.86||64.12|64.64|58.3|57.66|58.3|59.08|59.73|58.69|58.56|56.88|51.71|52.74|54.17|56.11|57.14|55.59|56.11|57.4|58.69|63.86|64.9|61.92|61.02|64.64|72.91|73.43|76.53|83.25|84.29|84.8|88.42|106.26|117.38|115.31|107.82|106.01|106.26|106.26|107.56|108.59|107.3|103.94|107.04|109.88|112.21|111.18|109.88|106.01|106.01||108.33|109.88|111.69|106.26|111.44|100.83|101.35|99.28|101.35||100.06|95.41|96.44|97.99|99.02|102.9|99.54|100.06|99.8|95.92|98.77|124.36|113.76|112.47|103.16|100.06|101.87|92.56|93.08|88.94|75.5|84.29|69.81|53.39|49.77|50.29|51.58|58.69|57.66|57.66|59.21|61.92|61.92|54.81|48.61|54.94|45.12|41.24|41.11|32.32||31.41|33.09|35.68|36.46|38.78|36.07|41.5|37.88|40.33|45.25|53.65|62.31|62.05|66.58|69.81|73.69|63.99|67.22|69.81|69.81|75.63|79.5|80.8|84.68|87.26|90.49|87.91|86.61|93.08|88.55|96.31|99.54|85.97|85.32|86.61|89.85|89.2|99.54|104.71|106.65|111.18|112.47|102.77|110.53|113.76|140.91|146.08|138.97|149.31|153.19|156.42|168.7|179.69|170.64|165.47|166.12|162.24|165.47|160.3||149.31|190.68|206.84|192.62|193.27|214.6|237.87|197.14|191.97|199.08|195.85|177.11|171.94|166.77|147.37|159.66|174.52|206.84|277.94|338.7|325.77|297.33|302.5|239.81
08606|11632|/equities/uca|TADAWULALL|21.11|20.34|20.01|19.08|19.68|21|19.63|17.32|16.99|15.72|15.94|15.89|15.78|16.05|16.33||16.49|16.93|16.99|16.05|16.27|16.27|15.67|14.74|14.24||13.86|14.52|14.57|16.22|15.83|15.72|16.05|16.16|17.26|17.15|17.32|18.58|19.46|17.7|16.88|16.93|17.26|17.48|17.32|17.54|16.38|16.16|15.61|15.07|13.42|15.94|15.39|15.45|15.23|14.85|15.5|15.94|16|15.56|16.22|14.35|13.86|13.2|13.31|12.45||12.65|12.95|13.2|13.14|13.61|13.75|13.97|13.31|13.36|13.39|13.36|13.39|14.02|14.9|14.3|14.74|16.49|16.38|15.78|14.74|14.52|14.85|15.89|17.43|19.52|19.52|18.14|18.42|20.51|21.44|21.77|21.72|20.62|21.55|22.38|23.97|24.3|24.41|24.19|23.75|22.54|17.7|17.81|18.36|19.41|19.52|19.68|20.62|20.73||21.28|21.99|22.16|22.93|20.18|18.58|17.65|18.03|17.04||15.89|15.23|15.89|15.61|17.7|16.33|15.56|16.55|15.83|15.07|15.83|15.83|16.11|16.88|17.59|18.47|18.14|18.86|19.46|17.54|16.11|13.91|13.69|12.62|11.38|11.33|10.61|11.55|12.7|13.2|14.19|16.38|14.63|14.79|14.57|16.11|21.17|19.35|13.2|11.49||11.77|11.93|13.2|13.91|15.56|14.3|15.01|13.36|14.57|15.5|14.85|14.46|12.78|13.2|13.47|13.33|13.75|14.98|14.71|13.88|14.71|16.63|16.08|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|82.53|65.09|62.3|53.64|54.58|55.38|59.5|52.58|52.05|49.65|45.79|47.92|48.19|50.32|52.58||52.45|53.11|52.31|53.25|46.19|44.46|46.19|39.8|39.8||37.67|38.6|39.53|44.73|53.78|40.73|38.34|38.34|39.67|39.14|39.93|41.66|43.26|44.06|43.79|43.66|45.66|44.46|44.46|43.13|40.33|38.34|34.48|31.68|28.42|34.61|36.47|38.6|38.07|38.6|40.87|39.93|40.6|40.07|40.2|40.47|41.8|40.6|43|42.46||40.47|41.13|40.73|40.6|39.93|41.53|44.46|40.47|39.67|39.14|37.54|39|41.13|45.26|44.33|42.86|42.73|44.59|45.66|48.19|43.13|43.39|39.67|46.06|51.65|56.44|56.97|59.1|61.23|62.83|64.03|65.09|63.89|64.43|64.16|65.36|68.89|70.88|72.55|75.54|78.2|72.55|69.55|71.22|72.21|75.54|74.54|74.54|82.2||86.19|93.51|91.85|89.19|95.51|85.53|84.53|79.54|75.21||72.88|72.88|75.87|77.21|85.86|83.86|77.21|79.87|78.2|74.54|76.21|79.87|78.2|83.2|80.87|79.54|87.85|91.85|84.53|82.2|69.88|61.1|60.3|60.57|47.65|42.33|42.86|45.92|48.59|53.25|56.31|60.17|56.71|65.89|63.1|84.86|81.86|57.11|38.07|33.21||34.21|31.95|30.35|33.81|37.27|37.67|44.99|48.99|61.23|67.89|86.52|87.52|92.85|95.84|97.17|93.51|95.84|105.16|119.8|121.47|156.74|144.09|107.49|90.52|82.53|79.87|81.86|81.86|79.54|82.53|91.18|97.17|97.17|97.17|105.16|101.5|106.49|112.15|126.46|126.12|124.46|121.13|117.14|128.12|109.49|137.44|173.05|169.05|150.42|145.76|146.76|152.41|155.74|145.43|144.76|129.79|120.47|115.14|111.82||115.81|139.44|147.42|139.77|174.71|234.61|213.31|||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|32.5|31|31.8|29.9|30.7|29.2|30.2|29|29.5|29.4|31.1|30.1|24.9|24.8|25.4||24.3|24.9|22.1|22.85|24.4|23.5|22.2|21.95|21.2||19.25|20.85|21.8|23.3|24.25|23.4|26|25.2|25|24.25|21.9|24.95|25.7|22.85|23.25|19.2|18.7|17.8|17.25|17.85|16.7|15.85|16.15|17|12.95|15.3|16.05|16.8|16.3|15.8|16.6|16.7|16.9|17.05|16.45|16.65|16.5|16.6|15.85|16.25||16.2|16.4|15.85|16.15|16.65|16.8|16.65|16.35|16.5|16.05|16.1|16.35|16.55|16.75|17|15.95|16.4|17.4|16.45|17.5|17.55|18.1|19.3|18.9|18.9|18.85|20.1|22.1|21.35|21.2|21.5|21.7|21.2|20.8|20.75|21.1|18.3|18.8|18.85|19.5|19.8|20.05|20.75|21|20.5|20.95|20.3|20.35|21.1||21.35|21.75|22.6|23.65|23.95|20.5|20.95|20.3|19.85||18.9|18.2|18.75|19.25|20.3|20.15|21.3|21.9|21.8|20.2|20.95|22.3|23.8|25|25|24|25.6|26|25|25.9|23.45|20.25|17|14.4|13.4|13.7|13.3|14.25|14.4|15.4|16.3|17.45|17.3|17.4|14.9|16.25|13.8|11.65|11.7|10.3||10.8|11.15|12.95|13.85|13.35|11.45|12.75|12.95|12.15|13.5|15.05|16.2|18.5|20|20.5|20.75|20|21.25|23.75|22|24.25|25.75|25.25|27.25|28|28.5|26.25|25.75|27|27.75|30.75|28.25|26.5|26.25|27.5|28.75|29.75|30.5|31|30.75|31.5|32.5|30.25|31.75|34|40|40.25|39|41|41.75|41.25|41.5|42.5|43|43.25|43.25|42|43.5|41||39|43.75|46|45.25|48|49.75|52.5|47.5|46.75|49|50|47|44.5|43.25|36.25|36.75|38|46|45|51.75|54.25|58.5|59|59.5
08610|11619|/equities/walaa-insurance|TADAWULALL|15.77|15.19|14.43|13.41|13.44|13|12.85|12.33|10.75|10.19|10.43|10.63|10.84|11.92|12.59||11.63|11.86|11.71|12.27|11.27|11.1|10.63|10.98|11.22||11.3|9.11|8.94|9.7|10.02|10.11|10.34|10.57|10.22|10.69|10.81|11.22|11.95|12.85|12.36|12.74|11.57|12.33|11.45|11.8|11.25|9.58|8.53|8.06|7.19|8.94|9.26|9.9|10.05|9.58|10.19|10.34|10.22|10.25|10.14|10.16|10.19|10.22|10.25|10.37||10.78|10.57|10.57|10.63|10.81|11.04|11.22|11.16|10.75|10.66|10.57|10.57|11.22|11.83|12.03|13.09|12.76|11.1|11.16|11.83|11.6|11.8|10.87|12.06|13.58|14.02|13.67|15.01|14.58|15.42|15.25|14.9|14.55|14.58|14.66|14.58|15.01|15.42|16.3|16.24|15.36|15.42|15.13|15.71|15.89|17.18|16.59|16.53|17.53||18.23|18.75|18.81|19.28|20.04|18.17|18.11|18.4|17.12||16.59|14.22|15.19|16.18|17.12|16.77|17.23|17.88|16.53|16.53|17.23|17.53|17.82|18.46|19.39|19.98|21.73|23.02|22.14|20.04|19.8|16.07|14.78|13.44|13.29|10.57|10.69|10.9|10.72|12.38|13.61|13.96|11.74|11.22|13.67|15.6|13.06|9.05|7.07|6.81||6.75|6.57|7.39|8.03|8.73|8.41|10.22|7.65|8.32|9.29|10.16|11.8|13.73|14.31|14.9|14.9|15.77|16.36|16.36|16.5|18.84|21.03|19.28|19.57|19.86|18.26|18.26|19.72|21.76|20.45|21.03|21.03|20.88|20.59|21.76|21.91|23.95|26|28.77|34.76|30.96|27.16|28.77|32.71|27.16|31.84|34.61|35.64|37.97|40.31|37.68|41.92|44.69|45.71|45.86|42.94|40.02|44.98|38.99||33.01|37.1|39.43|39.43|47.03|49.22|49.95|49.95|44.69|43.23|37.39|32.71|35.05|||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|99|99.5|100.75|102.75|110.75|98.25|108.25|92.25|68.75|62|67.25|73|70|74.25|78.75||75.5|75.75|71.25|71|65|61.25|53.25|47.4|44.4||44.7|45.1|43.7|47.3|51.5|49.6|48.9|49.4|48.6|52|51.25|52.25|54.75|57|55|53.75|54.75|59.25|59|50.5|47.6|43|37.9|37.9|34.3|42.2|43.3|45.5|45.4|45|47.6|47.6|48.2|49.4|47.6|47.1|48|47.7|46.6|48||48.7|48|48.2|49.2|48.9|50.5|51.75|50.25|51.5|49.6|49.7|49.8|53.5|57.25|55.5|52.25|48.7|51|53.25|55.5|46.2|47.1|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|48.8|46.6|46.1|44.5|43.8|43.3|43.8|44.3|44.9|44.9|44.7|44.7|42.5|44.3|44.8||45.3|44.6|45|45.5|45.2|45.6|46.7|46.8|46||44.2|46.7|47.5|51|51.25|50.5|52|50|47.8|46.4|48|48.2|49.3|49.3|49.4|50.5|53.25|53|53.5|53.5|52.25|48.4|46.9|47.2|46.7|43.3|44.9|46.8|46.8|45.6|47.3|48.6|49.7|48.9|47.9|47.9|48.1|49|46.3|46.4||45.6|43.3|42.9|41.9|42.8|41.5|39.9|39.3|38.2|37.9|35.7|36|38.1|39.6|39.2|38.1|39|42.1|41.2|42|43.5|41.2|37.7|39|41.1|43.8|48.2|49.7|49.6|48.2|50|40.5|40|40.9|39.3|39.2|38.2|38.7|37.9|33.6|34.5|35.4|36|37|35.6|36|34.6|30.5|32||31.9|32.3|33.4|31.6|33.2|34.1|33.8|33.4|34.3||32.5|28.2|28.2|28.5|29.2|29.4|30.3|30.4|29.5|28.2|26|27.2|29.5|30.6|29.7|30|29.8|29.1|29.3|27.2|23.2|21.55|22|22.05|20.7|19.5|18.1|16.55|16.7|18.75|20.6|20.8|19.2|19.5|17|17.15|18.35|15.2|16.5|15.45||16.7|15.2|16.15|20|21.2|20.65|25.1|26.2|30.6|33.9|39.6|44.5|48.5|53.5|56.25|53.5|52.5|54.5|58.25|60|55.25|58.25|59.75|64.5|64|62.25|61|61.25|61|62|64.5|67|66|61.75|59.25|58.25|57.5|58.5|55.5|53.25|55.25|52|50.25|55.5|55.25|67|70.5|67.75|54|57|55.75|50.5|47.5|45.5|44.5|43.75|44|40.75|39.25||38|35.25|36.25|35.75|34|32.75|31.5|31.75|31.75|31|30|29.25|30|28.5|26|26.75|27.75|30.5|30.75|30.25|33|29.5|28.25|26.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|47.5|44.67|45.67|45.17|43.33|45.33|46|46|46|41.83|40|39.33|39.67|40|39.67||40.67|38.67|38.67|38.67|38.33|39.33|42.17|42.83|41.17||40.67|39.17|39.33|40.33|40.17|38.67|38|37|37.67|38.83|38.67|36.17|36.83|36.67|35.83|34.33|30.8|30.2|30.07|30.6|30.93|31.07|31.27|29.07|30.8|28.73|29.33|29.4|29.87|30.8|31.33|30.73|30.4|29.4|28.8|29|29.07|28.87|27.33|27.6||27.53|27.33|27.07|27.07|27.33|27.73|28.07|28.13|28.47|28.47|28.53|28.47|28.07|28.4|28.47|28|27.8|28.67|28.73|29.27|28.73|28.8|27.6|28.07|28.33|28.73|29.6|30|30.33|30.67|31|31.33|32|32.2|32.53|33.07|34.83|33.83|33|33.07|32.53|32.67|32.4|32.33|32.47|33.67|33|32.93|33.07||33.07|33|33.83|33.67|34.67|35.33|35.67|37.5|37.83||35.67|34.5|34.67|34.5|34.33|34.5|34.5|33.33|32.87|31.8|32.67|32.13|32.33|33.33|33.33|33.13|33.33|35.17|35.17|34.67|33.33|31.93|32|31|28.67|27.27|24.8|29.27|32.87|32.33|31.07|31.67|32|27.53|27.67|29.67|29|26.33|25.87|26.4||27.73|27.87|31.93|36.33|34|31.33|35.33|43.17|39.17|41.83|43.33|41.33|42|44.17|44.67|42.83|42.67|43|44|43.5|46.5|52.5|53|53.5|53.83|55.5|55.17|55.5|54.67|54.5|55|55.17|55|56|55.5|54.5|54.67|60.17|59.33|59.33|60.5|59|58|58.67|57.5|61|62.5|63.67|63.5|66.83|65.67|64.67|58.33|61.33|58.33|56.5|55.5|54|52.67||52.5|53.33|53.5|54|53.33|53.33|53.5|54|53.33|54.67|54.67|53.67|52.83|50.67|46.5|46|45.17|47.17|46.5|48|48|44.5|45.33|46.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|54.67|53.67|51.17|50.33|49.33|49.33|50.67|48.67|48.5|46.67|46.67|45.5|41.17|42|41.33||41|41|40.67|41.33|41.67|42|41.67|42.33|42.17||41.67|38.83|39.33|41|41.5|41.17|41.33|42.67|44.5|44.33|42.17|42.5|43.33|43.33|41.5|40.83|39.17|39.83|37.83|36.67|36.5|37.33|36.5|34.83|34|34.67|35.67|36.17|36.83|36.83|38.17|36.67|36|35|35.5|35.33|36|36.5|33.67|34||34.33|34.67|34.83|34.33|34.33|34.67|35.17|34.83|34.83|34.67|34.33|34.83|34.83|35.17|35.33|35.17|34.33|34.67|33.33|34.33|34|34.67|32|31.27|33.13|34|34.83|36.17|35.67|35.33|36.33|36|35.17|34.5|35.17|35.33|36.17|35.67|34.67|33.33|34.67|34|32.67|32.2|31.93|32.2|32.13|31.93|32.93||32|32.33|30.47|31|32.33|32.4|33|32.33|33||31.33|28.67|28.87|29.47|28.87|27|27|27.07|27.4|27.33|28|27|27.67|28.27|26.33|26.67|27.6|28|28.47|28.6|28.67|24.93|24.87|25.4|23.67|21.47|19.47|22.07|22.4|23.07|22.27|22.53|22.67|22.53|22.67|25.33|24.6|23.07|23.2|24.53||26.4|25.93|28.73|32.33|33.33|28.73|30.87|34.5|31|34.67|35.83|38.5|41.33|42.83|43.67|42.67|43|43.5|44.33|44.33|46.83|49.17|50.17|49.33|49.83|50.67|50.67|52.33|51.17|50.5|52|51.33|52.17|53.67|53.33|51.5|52.17|53.17|54.17|54.83|57.67|55.67|53.17|57.17|56.17|63.17|68|66.83|65.33|70.67|69.5|64.5|57.67|59|58.33|53.83|54|52|50.17||50.33|50.33|50|49.83|51|52|52.17|52.67|52.17|51.5|51.83|50.67|50.67|50|48.5|50|50.17|53.67|53.33|54.67|56.5|53.33|53.33|53.17
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|28.06|28.43|28.43|28.99|23.04|22.11|21.74|20.81|21.93|20.63|20.44|20.07|20.25|20.63|21||22.48|21.18|22.11|22.67|22.86|23.23|23.6|23.97|23.6||22.86|23.04|23.6|24.9|25.46|24.34|25.27|25.83|25.83|26.39|26.94|26.57|27.5|27.87|27.5|26.39|26.39|26.02|26.39|26.57|26.57|26.39|27.13|28.99|23.04|26.39|29.55|30.48|30.29|29.17|29.73|30.48|30.66|30.29|29.73|30.66|28.99|28.62|28.62|29.17||29.73|29.92|29.36|30.29|30.85|31.03|30.1|29.36|29.92|29.73|29.36|32.15|30.1|31.4|31.96|31.96|30.1|30.48|31.22|33.45|34.93|34.38|32.89|34.56|38.28|33.26|32.89|33.45|34.01|35.68|36.05|36.42|36.42|36.61|36.61|36.79|36.98|37.35|37.35|36.61|36.98|37.72|38.84|38.47|37.91|39.02|39.58|38.09|38.65||38.84|39.02|40.32|40.32|41.07|42|41.25|41.07|40.7||39.58|39.21|39.77|40.14|41.25|41.44|41.44|41.81|42.93|42.18|43.3|44.04|47.76|49.43|48.87|49.99|47.57|46.83|45.71|42.18|40.7|41.07|40.7|40.14|39.21|39.58|38.84|39.02|39.95|42.74|43.85|44.97|44.23|43.11|41.62|42.93|43.85|41.44|39.58|40.32||42.93|43.67|47.2|50.54|54.07|50.92|59.09|62.07|62.81|70.06|77.49|81.2|83.62|89.2|92.91|88.27|86.41|88.27|91.05|86.41|84.55|91.98|94.77|96.63|104.06|101.27|97.56|96.63|97.56|94.77|103.13|100.34|102.2|91.98|83.62|74.33|88.27|||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.4|31|30.3|29.7|28.5|29|29.2|29.4|30.4|28.5|28.6|27.6|26.6|26.4|26.8||26.7|26.5|28.1|27.6|28.7|27.6|27.5|27.2|27.1||26.4|27|27.4|29.2|30.3|31.1|33.5|32.9|31.9|31.6|32.2|33.9|35.4|33.6|33.2|34.9|31.7|31.3|31.2|31.8|35.3|34.4|33.6|34|31.5|34.1|35.5|36.8|35.9|35.5|37.8|36.6|35.8|35.9|35.9|36.6|35.6|34.9|32.8|35.3||38.2|39.3|40.7|45|47.3|48|47.5|45|43.7|43.1|42.7|42.8|43.2|44.4|45.6|46|44.3|45.5|44|46.3|46.5|42.8|41.3|44.5|45.2|49.1|51.25|49.5|52|55|55.25|51.5||51|50.81|49.12|48|48|47.44|45.38|45.38|45.75|45|42.94|42|43.12|43.12|43.5|44.81||45.38|45.94|45.75|44.06|45.75|45.94|45.19|47.25|48||45.19|45.19|45.75|44.62|45.56|46.5|47.25|47.25|46.69|47.25|47.25|46.5|48|48.56|45.75|43.69|44.25|44.25|42|42.94|41.44|39.38|38.25|34.5|34.12|33.38|30.75|31.65|32.62|35.7|40.88|40.5|40.12|41.25|42.94|47.06|49.69|42.75|45.75|45.94||41.06|37.88|44.06|54.94|57|48.19|58.12|57|69|74.62|76.5|75.75|78.19|82.12|84.75|83.62|84.75|81|83.62|87.75|86.62|85.5|84.56|85.88|90|92.06|93.75|89.62|77.06|78.56|76.88|72.94|71.25|69|69.19|59.81|60|61.31|63.75|66|69.19|68.25|65.25|69.56|67.31|71.44|76.5|73.12|72.56|77.25|73.5|73.31|81.38|72.19|66.38|65.25|63.75|64.31|64.5||60.75|63|61.88|61.31|62.06|65.25|67.31|68.25|68.25|59.62|58.5|58.31|61.88|57.56|54.75|55.88|51.75|56.81|56.44|59.25|57.94|60|58.12|59.44
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.2|35.1|35|34.1|34.3|35.8|36|36.3|36.7|34|34.3|33.6|31.5|32.3|32.7||33.7|35.3|35.8|35.1|35.3|35.8|36|36|35.9||35.7|37|35.9|38.2|38.3|37.7|36|34.9|35.1|32.2|32.9|34.9|34.9|36.2|36.7|34.2|33.7|33.7|33.6|32.9|31.3|30|29.1|28.8|26.9|28.2|30|30.4|29|28.5|29.1|28.4|27.7|28.6|28.3|29|28.1|26.9|26.9|28.1||24.6|24.85|25|24.9|25.9|25.5|25.6|25.5|25.5|25.5|24.45|24.2|25.3|26.1|25.8|26.6|26|24.45|24.85|23|23.65|20.75|20.3|20.95|22.6|24.4|26.08|26.42|26.58|26.83|27.08|26.42|26.33|26.17|26.5|25.92|25.67|25.92|25.17|25.08|25.08|25.33|25.5|25.5|25.42|25.58|25.58|25.67|26.17||26.08|25.17|25.33|25.75|25.92|27.58|27.58|27.67|27.67||27.25|26.92|26.08|26.5|27.58|28|27.67|27.75|27|27.75|28.75|28.08|29.92|29.17|29.08|29.5|30.58|30.5|30.17|28.58|29.17|27.67|28.17|27.08|24.83|25.08|24.08|22.67|24.5|25.08|27.08|28.42|27.92|25.5|25.67|27.5|27.67|25|25.92|24.25||22.33|21.92|24.17|28.33|30.92|28.75|35|34.83|40.33|46.25|47.29|49.79|54.37|57.5|57.29|56.04|54.17|52.92|52.08|54.58|60.42|63.33|62.92|68.96|68.54|70.83|69.79|68.33|68.75|61.25|61.67|59.37|58.54|54.58|56.46|50.42|51.04|51.25|51.25|54.17|55.83|54.79|52.92|51.87|51.67|61.04|61.67|55.42|56.67|60.62|59.37|57.08|56.46|55.83|58.33|52.71|53.96|52.5|50.83||49.58|45.21|43.75|39.79|39.58|40|41.04|41.25|37.5|36.25|36.67|36.46|37.08|35.21|32.71|33.12|34.58|42.08|41.25|42.71|46.67|37.92|37.29|40.62
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.12|3.13|3.17|3.17|3.09|3.14|3.16|3.16|3.14|3.18|3.25|3.19|3.12|3.18|3.23|3.19|3.26|3.28|3.22|3.21|3.24|3.18|3.1|3.13|3.17|3.16|3.13|3.04|3.06|3.41|3.37|3.33|3.23|3.21|3.18|3.13|3.14|3.17|3.26|3.21|3.24|3.18|3.13|3.16|3.13|3.07|3.08|3.04|2.97|2.98|3.07|3|2.99|3.08|3.13|3.15|3.16|3.1|3.11|3.09|3.12|3.12|3.16|3.2|3.16|3.15|3.26|3.33|3.21|3.12|3.09|3.12|3.2|3.19|3.15|3.12|3.12|3.11|3.05|3.01|3.1|3.17|3.13|3.12|3.17|3.09|3.11|3.13|3.1|2.97|3.01|2.88|2.98|3.04|3.04|3.16|3.15|3.18|3.23|3.29|3.25|3.25|3.2|3.09|3.06|3.04|3.07|3.03|3.08|3.05|3.06|3.16|3.12|3.06|3.07|3.03|3.04|2.97|2.98|2.98|2.98|3.12|3.18|3.16|3.26|3.31|3.21|3.22|3.3|3.27|3.25|3.22|3.26|3.48|3.52|3.39|3.32|3.21|3.03|3.01|3.05|3.09|3.08|3.05|3.07|2.84|2.87|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.29|0.305|0.305|0.33|0.28|0.265|0.265|0.255|0.255|0.25|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.28|0.29|0.265|0.26|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.3|0.295|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.295|0.3|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.285|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.295|0.29|0.28|0.28|0.275|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.28|0.275|0.27|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.25|0.26|0.24|0.225|0.225|0.23|0.225|0.22|0.215|0.215|0.22|0.22|0.225|0.225|0.21|0.19|0.19|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.7|1.72|1.73|1.645|1.66|1.62|1.56|1.58|1.54|1.535|1.54|1.58|1.57|1.535|1.625|1.77|1.79|1.8|1.65|1.64|1.525|1.645|1.685|1.715|1.73|1.75|1.56|1.695|1.77|1.945|1.95|1.86|1.895|1.94|1.95|1.93|1.92|2|2.03|2.03|2.1|2.22|2.18|2.26|2.22|2.16|2.16|2.09|2.04|1.96|2.03|2|2.03|2.06|2.16|2.13|2.18|2.22|2.23|2.25|2.22|2.14|2.21|2.22|2.13|2.07|2.18|2.35|2.28|2.28|2.29|2.12|2.13|2.06|2.18|2.09|1.85|1.83|1.62|1.68|1.46|1.31|1.29|1.22|1.2|1.2|1.21|1.17|1.14|1.07|1.07|1.02|1.01|1.04|0.955|0.98|0.9|0.92|0.925|0.93|0.96|0.975|0.955|0.915|0.98|1.09|1.17|1.18|1.22|1.32|1.26|1.31|1.3|1.18|1.19|1.1|1.11|1.11|1.14|1.15|1.09|1.12|1.15|1.17|1.15|1.15|1.2||1.158|1.119|0.986|0.88|0.88|0.813|0.837|0.804|0.718|0.679|0.684|0.679|0.66|0.689|0.713|0.871|0.78|0.737|0.708|0.598|0.612|0.603|0.565|0.55|0.507|0.44|0.421|0.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8|1.775|1.755|1.74|1.76|1.755|1.76|1.76|1.73|1.72|1.71|1.81|1.81|1.78|1.82|1.81|1.924|1.899|1.898|1.883|1.863|1.913|1.933|1.933|1.933|1.888|1.823|1.838|1.823|1.903|1.938|1.968|1.923|1.928|1.918|1.958|1.988|1.978|2.018|1.958|1.928|1.938|1.908|1.908|1.898|1.918|1.908|1.928|1.888|1.818|1.858|1.858|1.828|1.848|1.918|1.938|1.968|1.908|1.978|1.988|1.968|1.908|1.978|1.978|1.978|1.928|1.968|2.008|2.018|2.038|2.088|2.138|2.158|2.148|2.068|2.038|2.018|1.998|1.978|1.968|1.978|1.988|1.988|2.008|1.988|1.978|1.938|1.918|1.918|1.888|1.888|1.878|1.938|2.018|1.988|1.988|1.888|1.868|1.828|1.848|1.858|1.878|1.888|1.868|1.798|1.828|1.808|1.778|1.768|1.868|1.888|1.878|1.808|1.798|1.798|1.788|1.808|1.758|1.738|1.698|1.688|1.758|1.818|1.778|1.798|1.868|1.818|1.888|1.758|1.738|1.698|1.548|1.548|1.598|1.668|1.588|1.508|1.418|1.448|1.408|1.418|1.458|1.478|1.338|1.378|1.498|1.558|1.258|1.288|1.328|1.388|1.368|1.438|1.118|1.108|1.141|1.198|1.092|1.141|1.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.53|12.3|12.09|12.07|11.88|11.53|11.42|10.49|10.32|10.35|10.74|11.32|11.35|10.92|11.5|11.39|11.35|11.31|10.9|10.86|10.25|10.81|11.08|11.13|11.54|11.84|12|12.6|12.51|13.86|13.7|13.32|13.2|13.18|13.04|12.79|12.81|13.12|13.2|13.07|13.18|13.3|13.25|13.28|13.16|13.05|13.09|13.02|12.75|12.75|12.86|12.75|12.81|13.2|13.42|13.37|13.35|13.14|13.18|13.18|12.77|12.9|12.77|12.44|12.47|12.3|12.42|12.61|12.56|12.93|13.09|13.12|12.88|12.68|12.42|12.61|12.56|12.54|12.3|12.6|12.84|12.95|12.95|12.91|13.16|12.54|12.33|12.4|12.26|12.16|12.44|12.33|12.7|12.95|13.44|13.74|13.72|13.86|13.07|12.97|12.98|12.93|12.7|12.56|12.54|12.6|12.74|12.77|13.04|13.44|13.65|13.92|13.62|13.28|13.18|13.16|13.11|13.49|13.12|12.58|11.82|11.59|11.86|11.84|11.52|11.7|11.72|11.89|11.57|11.45|11.61|11.27|11.42|12.47|12.3|11.1|11.01|10.31|10.64|10.43|10.87|11.36|11.31|10.53|11.01|10.38|10.94|8.37|8.3|8.41|8.14|8.08|7.84|6.89|6.55|6.83|7.13|7.35|7.58|7.8|8.1|7.71|7.59|9.14|7.65|7.29|7.9|7.82|7.18|7.33|7.74|9.04|9.11|9.13|10.24|11.89|12.44|13.15|13.23|13.14|13.86|13.79|13.73|14.14|14.41|14.55|14.84|15.11|14.5|14.58|14.58|14.65|14.93|14.88|15.31|14.91|15.47|15.57|15.79|15.49|15.38|14.76|15.06|15.14|14.18|13.39|13.29|13.23|13.74|14.02|13.67|13.86|14.29|14.43|15.17|15.53|15.81|16.1|15.64|16.55|16.4|15.34|15.11|15.64|16.55|17.31|16.78|17.16|17.46|17.24|16.86|15.72|15.41|15.57|15.72|16.25|16.25|16.63|17.62|17.84|18.45|18.3|17.69|17.84|18.45|18.22|18.6|18.6|18.98|18.3|18.15|17.39
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.23|10.99|10.94|10.21|10.17|9.77|9.32|9.2|9.1|9.11|9.09|10.26|10.3|10.07|10.75|10.82|10.95|10.78|10.15|10.15|9.6|10.07|10.25|10.15|10.53|10.63|10.45|10.38|10.27|10.88|10.81|10.93|10.89|10.97|10.48|10.6|10.82|11.22|11.4|11.2|11.56|11.7|11.82|11.94|11.96|11.92|11.8|11.66|11.76|11.08|11.38|11.56|11.3|11.38|11.64|11.66|11.92|12.34|12.82|12.88|12.92|12.98|13.2|13.06|12.72|12.86|13.24|13.6|13.22|13.5|13.68|13.74|12.94|12.94|12.1|11.88|11.78|11.82|12.04|12|12.36|12.94|12.1|12.04|11.36|11.14|11.12|11.06|11|10.88|10.8|10.36|10.56|11|10.64|11.04|11.14|11.68|11.58|10.98|10.8|11.02|10.48|10.42|10.5|11.12|10.92|10.8|11.1|11.58|11.9|12.08|11.58|11.74|11.7|11.04|10.44|10.46|10.56|10.3|10.06|10.54|10.36|10.36|9.98|10.38|10.48|10.92|11.16|10.46|10.44|10|10.2|10.5|10.32|10.28|9.42|8.65|8.99|9.14|9.43|9.79|10.44|9.82|8.48|8.47|8.63|6.48|6.13|6.5|6.21|5.99|5.46|5.17|4.93|4.77|5.09|5.49|5.56|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.73|8.63|8.61|8.44|8.34|8.05|7.94|7.82|7.71|7.79|7.85|8.03|8.01|7.91|8.24|8.3|8.36|8.4|8.15|8.2|7.8|8.13|8.19|8.25|8.44|8.65|8.54|9|9.05|9.79|9.66|9.63|9.17|9.36|9.2|8.97|9.01|9.13|9.3|9.24|9.29|9.26|9.22|9.28|9.42|9.49|9.5|9.39|9.17|9.03|9.2|9.1|9.11|9.36|9.69|9.66|9.82|9.94|10|10.05|9.72|9.62|9.63|9.69|9.82|9.5|9.69|10|9.19|8.87|9|8.93|8.96|8.68|8.6|8.65|8.69|8.62|8.49|8.52|8.62|8.85|8.83|8.75|8.77|8.72|8.69|8.42|8.38|8.15|8.38|8.22|8.61|8.72|8.54|8.68|8.83|8.93|8.7|8.68|8.59|8.78|8.63|8.32|8.4|8.41|8.28|8.18|8.16|8.57|8.66|8.87|8.83|8.7|8.5|8.43|8.44|8.48|8.28|7.94|7.62|7.49|7.52|7.53|7.44|7.62|7.91|7.89|7.98|8.19|8.2|7.88|7.95|7.9|7.9|7.3|7.1|6.87|6.8|6.78|7.17|7.39|7.48|7.25|7.42|7.2|7.36|5.88|5.78|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.981|1.932|1.903|1.903|1.883|1.971|1.946|1.878|1.815|1.844|1.878|1.98|1.99|1.971|2|1.99|2|2|1.971|1.99|1.98|2.059|2.098|2.098|2.078|2.078|2.059|2.029|1.951|2.01|2.039|2.097|2.107|2.107|2.019|2.009|1.97|1.99|2.009|1.99|1.97|1.98|1.99|1.99|1.961|1.961|1.978|2.017|1.958|1.958|1.978|1.978|2.007|2.026|2.104|2.065|2.094|2.124|2.143|2.124|2.046|2.017|2.075|2.085|2.094|2.056|2.046|2.124|2.056|2.036|2.075|2.075|2.114|2.143|2.163|2.231|2.211|2.133|2.007|2.017|2.124|2.153|2.065|2.017|1.958|1.89|1.841|1.861|1.87|1.831|1.861|1.89|1.9|1.851|1.89|1.929|1.968|1.958|1.919|1.929|1.9|1.939|1.958|1.939|1.909|1.89|1.968|1.948|1.939|2.007|2.026|2.143|2.182|2.046|1.89|1.861|1.89|1.89|1.822|1.851|1.87|1.851|1.9|1.9|1.861|1.9|1.89|1.89|1.724|1.685|1.656|1.617|1.656|1.831|1.656|1.666|1.588|1.607|1.695|1.51|1.598|1.607|1.568|1.481|1.393|1.588|1.568|1.364|1.452|1.461|1.422|1.344|1.325|1.188|1.15|1.227|1.247|1.247|1.266|1.393|1.461|1.422|1.471|1.626|1.393|1.384|1.384|1.229|1.413|1.461|1.393|1.674|1.771|1.645|1.664|1.722|1.838|1.964|2.08|2.1|2.196|2.284|2.313|2.351|2.419|2.467|2.409|2.409|2.138|2.274|2.293|2.187|2.206|2.332|2.448|2.409|2.487|2.496|2.632|2.622|2.361|2.361|2.39|2.38|2.322|2.032|2.003|2.119|2.264|2.245|2.138|2.255|2.342|2.371|2.255|2.351|2.38|2.371|2.419|2.342|2.371|2.322|2.284|2.38|2.516|2.555|2.564|2.419|2.535|2.671|2.642|2.613|2.69|2.545|2.4|2.458|2.516|2.555|2.68|2.883|3.212|3.135|3|2.845|2.748|2.748|2.748|2.729|2.642|2.68|2.651|2.593
08627|8963|/equities/comfortdelgro-corporation|STI|1.545|1.51|1.48|1.485|1.46|1.46|1.46|1.455|1.435|1.425|1.45|1.455|1.415|1.42|1.44|1.44|1.43|1.42|1.38|1.37|1.355|1.34|1.34|1.335|1.37|1.39|1.365|1.34|1.37|1.45|1.455|1.45|1.445|1.47|1.47|1.43|1.43|1.46|1.48|1.48|1.49|1.49|1.53|1.57|1.56|1.56|1.58|1.58|1.52|1.53|1.57|1.56|1.55|1.58|1.6|1.62|1.64|1.64|1.64|1.6|1.58|1.56|1.57|1.54|1.54|1.55|1.55|1.5|1.5|1.49|1.52|1.53|1.55|1.56|1.56|1.57|1.54|1.54|1.54|1.57|1.6|1.61|1.63|1.56|1.53|1.52|1.51|1.55|1.46|1.43|1.47|1.46|1.51|1.52|1.54|1.61|1.62|1.59|1.58|1.6|1.59|1.59|1.57|1.56|1.58|1.56|1.61|1.6|1.64|1.69|1.65|1.64|1.64|1.62|1.6|1.56|1.55|1.55|1.57|1.61|1.61|1.57|1.6|1.66|1.64|1.63|1.65|1.66|1.68|1.65|1.57|1.58|1.63|1.67|1.55|1.45|1.39|1.34|1.31|1.3|1.32|1.33|1.35|1.31|1.35|1.37|1.39|1.42|1.36|1.37|1.36|1.37|1.36|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.908|5.977|5.7|5.601|5.414|5.325|5.127|5.088|5.048|4.989|5.048|5.088|5.187|5.108|5.246|5.552|5.503|5.355|5.127|5.009|5.117|5.256|5.246|5.295|5.236|5.335|5.127|5.275|5.483|5.898|5.839|5.75|5.601|5.503|5.424|5.345|5.384|5.374|5.364|5.414|5.483|5.325|5.226|5.315|5.305|5.266|5.453|5.434|5.345|5.177|5.325|5.246|5.414|5.424|5.453|5.374|5.552|5.651|5.73|5.671|5.631|5.928|5.947|5.997|6.076|6.105|6.342|6.846|6.728|6.461|6.362|6.402|5.987|6.155|6.313|6.323|6.402|6.342|6.214|6.254|6.53|6.372|6.382|6.244|6.115|6.066|5.928|5.977|5.829|5.74|5.809|5.769|6.323|6.619|6.836|6.955|6.856|6.985|6.935|6.797|6.599|6.728|6.866|6.698|6.54|6.372|6.303|6.609|6.827|7.034|7.202|6.925|6.372|6.392|6.372|6.362|6.392|6.313|6.333|6.589|6.352|6.372|6.392|6.402|6.313|6.589|6.915|6.767|6.402|6.461|6.501|6.412|6.876|6.194|5.997|5.7|5.473|5.256|5.038|4.979|5.038|5.048|4.989|4.861|4.712|4.465|3.932|3.636|3.685|3.547|3.369|3.329|3.418|3.221|3.092|3.043|2.904|3.003|3.151|3.072|2.904|2.786|2.993|3.359|3.082|2.766|2.954|2.944|2.717|2.776|2.657|2.875|2.776|2.44|2.44|2.717|2.351|2.756|3.112|3.191|3.636|3.794|3.833|3.902|4.218|4.278|4.367|4.238|4.782|4.87|5.098|5.177|5.226|5.088|5.473|5.641|5.266|5.078|4.989|4.88|4.841|4.574|4.396|4.357|4.228|3.952|4.406|4.337|5.226|4.88|4.465|4.406|4.278|4.416|5.424|5.651|5.374|5.216|4.92|4.94|4.702|4.307|4.663|4.801|4.801|4.248|4.189|4.367|4.129|3.794|3.675|3.576|3.537|3.221|3.122|3.063|3.102|3.161|3.359|3.636|3.754|3.438|3.319|3.26|3.161|3.24|3.379|3.458|3.557|3.161|3.142|3.142
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.08|2.99|2.96|2.92|2.87|2.79|2.74|2.7|2.67|2.67|2.69|2.82|2.76|2.74|2.83|2.83|2.84|2.84|2.78|2.78|2.81|2.91|2.89|2.88|2.94|2.89|2.88|2.78|2.82|3|3|3.02|2.97|2.99|2.97|2.81|2.88|2.93|2.99|2.98|3.03|3.02|3.09|3.15|3.24|3.22|3.22|3.2|3.13|3.16|3.19|3.17|3.23|3.22|3.21|3.22|3.27|3.34|3.3|3.35|3.38|3.31|3.31|3.28|3.27|3.33|3.38|3.43|3.35|3.34|3.33|3.31|3.36|3.36|3.26|3.25|3.21|3.21|3.12|3.16|3.17|3.22|3.23|3.21|3.25|3.27|3.26|3.23|3.09|3.13|3.16|3.17|3.16|3.19|3.09|3.26|3.24|3.26|3.28|3.2|3.24|3.24|3.17|3.08|3.08|3.22|3.19|3.18|3.15|3.24|3.22|3.3|3.18|3.17|3.14|3.14|3.17|3.17|3.14|3.06|2.95|2.87|2.93|2.84|2.73|2.7|2.69|2.76|2.76|2.63|2.63|2.58|2.64|2.61|2.59|2.55|2.55|2.5|2.43|2.45|2.45|2.37|2.4|2.37|2.4|2.43|2.59|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|5.16|5.12|5.01|4.81|4.77|4.58|4.46|4.2|4.13|4.11|4.18|4.36|4.36|4.21|4.33|4.22|4.44|4.44|4.13|3.95|3.7|3.6|3.8|3.86|3.99|4.29|4.13|4.48|4.7|5.18|5.17|5.15|5.07|5.21|5.06|4.95|4.91|5.02|5.06|5.13|5.16|5.35|5.39|5.78|5.57|5.56|5.57|5.24|5.05|4.98|5.2|5.05|4.96|5.03|5.28|5.23|5.3|5.18|5.16|5.22|5.18|5.06|5.08|5.18|5.02|4.96|4.92|4.99|4.68|4.71|4.7|4.64|4.78|4.4|4.43|4.5|4.33|4.33|4.25|4.26|4.23|4.34|4.29|4.26|4.24|4.23|4.16|4.09|4.09|4.03|4.08|4.04|4.11|4.21|4.18|4.42|4.43|4.31|4.32|4.26|4.02|4.06|3.97|3.83|3.77|3.63|3.59|3.67|3.58|3.75|3.73|3.77|3.69|3.63|3.66|3.76|3.83|3.89|3.71|3.51|3.31|3.55|3.41|3.47|3.32|3.39|3.41|3.44|3.41|3.31|3.39|3.37|3.51|3.44|3.28|3.17|3.09|2.98|3.14|3.12|3.1|3.14|3.29|3.19|3.04|3.25|3.32|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.62|10.64|10.59|10.48|10.48|10.24|9.94|9.36|9.27|9.21|8.98|9.26|9.26|8.8|9.16|9.12|9.41|9.4|8.82|8.48|7.7|8.07|8.38|8.49|8.58|9.17|8.53|9.3|9.68|10.79|10.95|10.82|10.59|10.91|10.8|10.56|10.76|11.03|11.18|11.12|11.24|11.3|11.53|11.76|11.36|11.18|11.27|10.89|10.57|10.39|10.69|10.46|10.18|10.41|10.53|10.45|10.94|10.27|10.27|10.24|10.06|9.53|9.6|9.66|9.66|9.71|9.64|9.71|9.22|8.81|8.73|8.67|8.45|8.11|7.99|8.02|8.03|7.98|7.78|7.78|8|8.32|8.2|7.87|7.85|7.75|7.73|7.9|7.75|7.53|7.97|7.73|8.09|8.33|8.61|9.24|8.83|8.52|8.43|8.32|8.08|8.13|7.79|7.46|7.44|7.41|7.35|7.61|7.35|7.55|7.67|7.68|7.28|7.24|7.33|7.5|7.49|7.64|7.23|7.37|7.15|7.29|7.38|7.41|7.22|7.34|7.52|7.44|7.26|6.94|6.98|6.97|7.15|7.37|7.42|7.08|6.27|6.07|6.3|6.19|6.34|6.43|6.58|6.76|6.11|6.15|6.44|5.27|5.35|5.13|5.13|5.22|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.38|17.71|17.7|17.56|17.41|17.04|16.31|15.72|15.57|15.75|15.89|15.95|15.95|15.58|16.35|16.48|17.46|17.65|17.24|17.6|16.9|17.36|17.83|17.95|18.16|18.51|18.61|19.2|18.88|20.95|20.57|20.12|19.66|19.88|19.82|19.4|19.12|19.36|19.56|19.54|19.66|19.54|19.64|19.97|19.88|19.72|19.6|19|18.72|18.76|18.94|18.72|18.6|18.94|19.91|19.91|19.93|19.44|19.38|19.4|18.46|18.06|18.18|18.26|18.52|18.46|18.48|18.58|18.74|18.78|18.86|18.9|18.84|18.72|18.54|18.86|18.98|19.06|18.88|18.82|19.64|20.07|20.03|19.86|19.97|19.76|19.84|19.74|19.66|19.26|19.36|18.7|19.16|19.76|20.23|20.29|20.41|21.03|19.86|19.8|19.56|19.64|18.76|18.62|18.8|18.72|18.76|18.76|18.68|19.48|19.97|20.55|19.74|19.54|19.86|19.91|19.88|19.78|20.03|18.94|17.74|17.46|17.46|17.24|16.6|16.76|16.92|17.06|17.28|17.34|17.06|16.6|16.86|17.88|17.92|16.34|15.9|14.55|14.73|14.77|15.09|15.62|15.37|14.57|14.95|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.4|1.335|1.315|1.175|1.155|1.08|1|0.95|0.935|0.935|0.965|0.965|0.92|0.945|0.98|0.99|1|1.03|0.98|0.97|0.885|1|1.035|1.06|1.11|1.215|1.04|1.16|1.265|1.48|1.465|1.425|1.45|1.48|1.49|1.47|1.55|1.59|1.63|1.68|1.76|1.78|1.81|1.85|1.88|1.92|1.9|1.83|1.83|1.76|1.83|1.85|1.92|1.92|1.96|1.94|1.99|2.07|2.09|2.03|1.97|1.93|1.95|1.97|1.9|1.91|1.94|2.03|1.96|2.03|2.05|1.97|1.85|1.82|1.8|1.78|1.7|1.65|1.55|1.5|1.5|1.51|1.48|1.49|1.46|1.44|1.38|1.39|1.35|1.27|1.28|1.3|1.34|1.36|1.38|1.47|1.57|1.44|1.24|1.2|1.18|1.22|1.22|1.16|1.16|1.09|1.07|1.09|1.15|1.22|1.28|1.28|1.22|1.19|1.18|1.26|1.27|1.21|1.18|1.08|1.01|1.01|1.04|1.07|0.97|1.01|1.04|1.06|1.07|1.03|1.05|0.99|1.02|1.03|0.93|0.845|0.805|0.795|0.81|0.815|0.815|0.85|0.875|0.83|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.8|4.8|4.75|4.56|4.26|4.17|4.17|4.12|4.06|4.07|4.19|4.22|4.28|4.32|4.52|4.6|4.49|4.44|4.16|4.14|4.07|4.35|4.46|4.52|4.66|4.68|4.72|4.74|4.83|5.16|5.16|5|4.94|4.95|4.96|4.88|4.9|4.96|4.96|4.96|4.96|4.86|4.84|4.95|4.96|4.96|4.94|4.82|4.71|4.75|4.78|4.76|4.48|4.56|5|4.96|4.89|5.05|5.01|4.84|4.79|4.6|4.68|4.65|4.66|4.77|4.7|4.72|4.64|4.58|4.65|4.6|4.64|4.8|4.33|4.32|4.12|4.05|3.97|3.97|4.03|4.09|3.96|3.95|3.88|3.79|3.8|3.81|3.81|3.76|3.84|3.97|3.78|3.74|3.8|4.01|4.07|4.14|4.07|3.95|3.96|3.97|3.99|3.98|3.99|3.99|3.97|3.82|3.91|4.09|4.16|4.17|4.07|3.97|3.92|3.95|3.98|3.58|3.52|3.32|3.33|3.46|3.5|3.56|3.35|3.41|3.51|3.55|3.69|3.62|3.54|3.56|3.68|3.55|3.52|3.49|3.35|3.32|3.32|3.32|3.39|3.56|3.53|3.29|2.88|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.165|1.135|1.116|1.123|1.074|1.079|1.084|1.069|1.079|1.094|1.089|1.089|1.089|1.089|1.094|1.099|1.147|1.147|1.128|1.113|1.088|1.133|1.202|1.202|1.197|1.177|1.138|1.147|1.157|1.214|1.21|1.145|1.16|1.18|1.165|1.155|1.155|1.155|1.155|1.155|1.126|1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.24|7.3|7.35|6.75|6.57|6.45|6.25|6.24|6.13|6.12|6.17|6.31|6.38|6.18|6.53|6.6|6.85|6.92|6.33|6.3|6.56|6.77|6.85|6.9|7.03|7.18|6.89|7.1|7.15|7.65|7.53|7.45|7.64|7.72|7.62|7.36|7.41|7.54|7.64|7.58|7.62|7.69|7.8|8.06|8.16|8.46|8.53|7.97|7.94|7.64|7.86|7.99|8.34|8.42|8.53|8.52|8.69|8.73|8.48|8.66|8.57|8.37|8.55|8.67|8.78|8.92|9|9.28|9.14|9.41|10.16|10.26|9.55|9.22|8.9|8.44|7.77|7.6|7.48|7.62|7.8|7.93|7.79|7.55|7.59|7.49|7.61|7.88|7.68|7.5|7.5|7.63|7.82|7.9|8.18|8.45|8.35|8.38|7.91|7.86|7.98|8.1|7.9|7.83|7.9|7.89|7.81|7.99|8.19|8.37|8.5|8.52|8.34|8.05|8.11|8.05|8.04|8.13|8.23|8.16|8.04|8.24|8.42|8.72|8.53|8.46|8.66|8.73|8.91|8.6|8.75|8.5|8.65|8.86|8.87|8.36|7.4|7.2|7.28|7.29|7.65|7.88|8|7.4|7.28|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.02|8.01|7.77|7.3|7.32|6.81|6.54|6.42|6.22|6.23|6.5|6.69|6.62|6.77|6.91|7|6.96|6.92|7|7.06|6.57|7.09|7.23|7.19|7.42|7.47|7.17|7.45|7.32|7.94|8.07|8.09|8.39|8.78|8.62|8.66|8.8|8.98|8.98|8.82|8.92|9.9|9.68|9.69|9.56|9.8|9.82|9.67|9.37|9.36|9.44|9.65|9.47|9.56|9.87|9.77|9.77|9.99|10.02|9.56|9.36|9.44|9.25|9.24|9.09|9.13|9.17|9.55|9.46|9.26|9.57|9.8|9.79|9.9|9.2|8.95|8.87|8.81|8.9|8.94|9.11|9.27|9.51|9.49|9.43|9.22|9.27|9.12|8.67|8.64|8.71|8.6|8.92|9.19|9.97|9.93|9.87|9.83|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.891|0.876|0.876|0.871|0.871|0.871|0.867|0.852|0.857|0.837|0.847|0.842|0.828|0.823|0.833|0.833|0.852|0.852|0.848|0.814|0.814|0.829|0.872|0.872|0.877|0.882|0.853|0.848|0.867|0.906|0.918|0.918|0.922|0.918|0.903|0.893|0.884|0.889|0.893|0.884|0.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|10.28|10.22|10.15|9.91|9.85|9.88|9.8|11.11|9.41|9.99|12|9.2|9.05|8.9|8.42|8.19|8.18|8.2|8.46|8.3|8.53|8.59|8.99|8.71|8.65|12|8.2|8.3|8.7|9|9.02|8.5|8.58|8.69|8.43|8.8|9.09|8.94|9.08|9.6|10|9.4|8.87|8.84|8.73|9.5|9.05|8.54|8.22|8.03|8.65|8.59|8.01|8.6|9.12|9.35|9.27|9.14|9.8|9.95|9.38|9.2|8.75|9|12.2|8.41|8.3|8.2|8.1|7.85|8.07|8.09|7.9|8.05|8.09|7.65|7.35|7.35|7.4|7.53|7.72|7.8|7.68|7.39|7.32|7.41|7.22|7|7.02|7.1|6.88|6.42|6.88|6.7|7|7|7.14|7.21|7.15|6.68|6.53|6.43|6.7|6.36|6.3|6.36|6.36|7.36|6.4|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.73|5.91|5.72|5.38|5.4|5.27|5.02|5|4.78|4.69|4.76|4.9|4.8|4.71|4.96|5.09|5.33|5.26|5.06|5.08|4.9|4.76|5.24|5.55|5.87|5.91|5.63|6.1|6.45|7|6.79|6.83|7.01|7.35|7.25|7.38|7.47|7.49|7.5|7.48|7.51|7.44|7.53|7.49|7.24|7.23|7.08|7.17|7.25|6.94|7.13|7.21|6.72|6.92|7.27|7.3|7.33|7.54|7.4|7.63|7.25|7.17|7.16|7.21|7.4|7.18|7.4|7.3|7.26|6.92|6.82|6.8|6.75|6.42|6.1|6.14|5.8|5.6|5.45|5.5|5.46|5.49|5.44|5.44|5.22|5.15|5.04|5.14|5.17|5.17|5.08|4.92|5|5.1|5.38|5.44|5.25|5.17|5.18|5.16|4.96|4.99|4.97|4.85|4.72|4.85|4.65|4.69|4.74|4.78|4.94|4.99|4.95|4.87|4.95|4.92|4.95|4.88|4.9|4.9|4.82|4.78|4.8|4.83|4.7|4.45|4.44|4.26|4.26|4.1|4.18|3.97|4.06|4.2|4.07|3.99|3.65|3.47|3.62|3.72|3.41|3.4|3.74|3.48|3.13|2.83|2.86|2.54|2.52|2.55|2.55|2.44|2.39|2.26|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.862|0.857|0.862|0.867|0.857|0.857|0.847|0.847|0.842|0.832|0.857|0.862|0.862|0.847|0.852|0.852|0.857|0.857|0.852|0.832|0.808|0.832|0.857|0.862|0.857|0.867|0.827|0.837|0.847|0.891|0.896|0.872|0.867|0.872|0.867|0.857|0.857|0.867|0.876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.73|10.76|10.69|10.83|10.83|10.54|10.52|10.14|10.04|10.05|10.07|10.33|10.34|10.33|11.05|11.09|11.69|11.65|11.09|11.24|11.17|11.21|11|11.01|10.89|10.93|10.69|11.22|11.41|14.03|14.43|14.37|14.07|14.02|13.95|13.9|13.76|13.9|13.99|14.05|14.34|14.38|14.03|14.13|14.13|13.8|13.43|13.45|13.23|13.33|13.64|13.58|13.99|14.19|14.56|14.6|14.83|15.12|15.16|15.09|15.22|15.11|15.57|15.59|15.73|15.67|15.71|15.94|15.61|15.75|15.85|16.14|16.16|16.1|15.85|15.87|15.61|15.4|15.28|15.59|15.96|16|15.34|14.68|14.73|14.6|14.27|14.25|14.6|14.42|14.31|13.95|14.31|14.71|14.77|15.22|15.01|15.28|15.3|15.38|15.14|15.4|15.59|15.52|14.73|14.5|14.5|14.32|13.74|14.4|14.23|14.83|14.58|14.09|13.95|13.41|13.47|13.64|13.9|14.05|13.76|13.78|13.97|14.15|13.47|13.45|13.27|13.45|13.17|13.08|13.15|12.65|13.52|13.51|13.35|13.51|13.17|12.9|13.02|12.59|12.67|13.21|12.63|12.45|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.5|2.5|2.43|2.33|2.4|2.28|2.3|2.24|2.23|2.33|2.35|2.25|2.2|2.37|2.41|2.44|2.49|2.47|2.35|2.24|2.22|2.24|2.28|2.29|2.29|2.31|2.16|2.23|2.21|2.55|2.61|2.65|2.65|2.67|2.63|2.58|2.64|2.74|2.66|2.68|2.69|2.69|2.59|2.59|2.58|2.64|2.64|2.59|2.65|2.63|2.67|2.68|2.65|2.65|2.76|2.83|2.93|2.97|2.91|2.91|2.9|2.86|2.93|2.94|2.9|2.87|2.89|2.95|2.9|2.85|2.86|2.9|2.95|2.85|2.84|2.81|2.81|2.83|2.8|2.8|2.89|2.92|2.97|2.83|2.85|2.8|2.75|2.71|2.66|2.64|2.69|2.68|2.74|2.8|2.84|2.9|2.88|2.92|2.74|2.73|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|48.74|49.5|50.37|50.23|49.51|49.88|50.09|49.49|48.33|48.63|48.22|48.15|46.22|44.29|47.95|45.62|45.69|46.69|41.82|42.08|41.82|42.17|40.86|43.8|46.2|46.1|42.81|43.1|42.7|48.14|48.69|46.83|46.01|45.41|42.93|39.53|39.7|38.89|40.56|38.65|37.93|37.5|36.34|36.96|35.89|36.49|36.75|36.43|35.91|34.68|34.92|34.39|34.04|33.26|33.21|33.58|34.41|34.82|35.6|36.96|36.65|35.19|36.57|36.88|36.75|37.31|37.84|37.87|39.06|38.5|38.32|38.79|39.2|38.89|38.01|37.64|35.11|34.37|32.27|33.26|33.56|36.28|36.51|35|33.61|32.06|30.13|30.81|30.25|28.61|29.18|27.14|28.63|29.49|29.82|30.02|29.06|29.53|32.46|31.3|29.2|28.1|27.36|26.1|25.56|24.08|25.2|25.74|25.7|27.04|27.22|27.5|27|26.32|26.2|25.9|26.44|25.6|24.96|24.98|23.12|25.56|26.5|27.1|25.52|24.3|24.66|24.9|24.9|24.5|24.2|23.76|24.8|25.36|23.6|21.46|20.5|19.26|19.56|18.7|19.12|18.8|17.6|16.9|16.22|16.5|15.76|14.38|14.22|14.6|13.58|13.16|12.6|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|52.65|53|54|53.25|53.6|52.55|49.8|50.7|47.9|47.32|49.98|51|50.89|50.35|53|54.58|53.5|53.79|51.54|50.22|47.2|47.45|50.6|50.9|53.3|55.6|53.83|51.98|52.8|56.94|59|58.52|55.5|56.94|57.34|55.2|52.9|53.94|54.68|52.28|51.56|51.46|49.36|48.5|48.04|46.48|47.08|44.74|44.96|46.74|47.3|48.18|46.9|45.8|47.1|47.28|47|46.9|46.4|48|45.12|44.96|44.66|46.2|46.3|47.48|48|49.6|47.66|45.78|45.96|47.98|47.96|46.48|47.16|45.8|44|44|43.76|42.7|41.6|41.64|41.8|42.64|40.5|40.72|36.6|36.42|36.78|37.52|37.1|34.74|35.92|37.48|38.2|37.4|36.5|36.76|37.06|34.5|35.12|35|33.52|29.98|30.08|30.92|30.78|31|30.32|32.02|30.92|30.58|30.52|30.48|29.52|30|30.1|31.8|31.02|31.3|31.58|32.2|31.78|31.4|31.2|32.4|32.1|31.8|30.6|29.36|29.34|29.76|30.6|32.16|29.18|28|26.82|27|28.42|26.44|25.9|26.1|28.64|26.1|23.52|23.5|23.52|22.7|24|22|20.7|20.76|20|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.665|0.665|0.695|0.615|0.61|0.605|0.615|0.635|0.62|0.635|0.63|0.66|0.66|0.74|0.785|0.81|0.8|0.82|0.78|0.78|0.68|0.65|0.66|0.71|0.73|0.75|0.74|0.805|0.8|0.88|0.875|0.87|0.875|0.875|0.865|0.845|0.87|0.92|0.92|0.915|0.91|0.93|0.945|0.97|0.94|0.945|0.96|0.96|0.935|0.97|1|1.04|1.11|1.12|1.16|1.15|1.17|1.19|1.17|1.18|1.21|1.19|1.2|1.16|1.16|1.07|1.05|1.18|1.03|0.93|0.94|0.95|0.955|0.97|0.895|0.84|0.845|0.87|0.875|0.86|0.86|0.86|0.87|0.875|0.825|0.825|0.835|0.84|0.83|0.825|0.83|0.8|0.825|0.845|0.835|0.815|0.74|0.755|0.77|0.78|0.79|0.795|0.765|0.755|0.71|0.72|0.72|0.715|0.755|0.835|0.845|0.855|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4599|4515|4440|4285|4237|4444|4019|4019|4043|4288|3888|3372|3573|3850|4222|4480|4480|4480|4600|4530|5787|4450|4000|3446|3538|3400|3636|3700|4100|4720|4999|5080|5138|4882|4168|3975|4194|4505|4748|4634|4780|4929|5500|6100|6019|6120|5956|5898|5769|5777|5847|6597|6350|6149|5848|6150|6916|6942|6949|7277|7100|7161|7018|7174|7340|7285|6939|6969|7473|7095|7460|6300|5932|5450|5467|5250|5244|5400|5374|5570|5583|5729|5656|5449|5430|5281|5482|6601|6324|5600|5888|5968|6200|6590|6444|6580|6403|6222|6140|6696|6664|6616|6760|6657|6840|6844|6769|6825|6392|6523|6832|6844|7200|7366|6575|6400|6245|6560|6151|5780|5977|5999|6098|6598|6222|5998|5502|5494|6000|6081|6600|6219|6446|6462|6504|6200|5701|4896|5057|4443|4500|4799|4550|3439|3352|3095|3136|2650|2950|3031|3127|3301|2966|2714|2441|2457|2430|2350|2550|2587|2020|2030|2100|2000|2087|2299|2625|2905|2850|2840|3119|3111|3180|3150|3101|3380|4080|4421|5300|6200|6200|5955|5120|5006|5185|5355|5250|4850|4719|4698|5394|5882|6249|6352|6798|6842|7258|6743|7050|6806|6899|6320|6540|6087|6150|6140|7091|7419|7899|8075|8075|7645|7998|8010|8582|9149|9360|9410|9309|9400|9497|9200|9358|9240|8902|8070|7861|8140|8348|8180|8300|8200|8389|8544|8387|8100|8100|8600|9000|9850|9931|10450|10400|9750|9993|9773|10210|10220|9858|9499|10650|11000
08651|10875|/equities/airport-city|TA125|1472.4761|1470.6934|1474.2587|1473.3673|1477.824|1517.0425|1521.4991|1511.6946|1517.9338|1508.1292|1487.6287|1471.5847|1470.6934|1451.9755|1501.8899|1497.4332|1469.802|1473.3673|1455.5408|1402.9524|1379.7778|1394.0391|1370.8645|1359.2772|1387.7998|1397.6044|1382.4518|1404.735|1400.2783|1394.0391|1421.6703|1403.8436|1456.4321|1476.9327|1469.802|1478.7153|1466.2367|1457.3235|1495.6506|1452.8668|1497.4332|1506.3466|1595.4795|1602.6101|1602.6101|1550.913|1550.913|1615.9801|1554.4784|1505.4552|1478.7153|1491.194|1550.913|1579.4355|1556.261|1609.7407|1662.3292|1692.6344|1684.6124|1690.8517|1618.6541|1603.5015|1604.3928|1604.3928|1561.609|1577.653|1552.6957|1580.3269|1597.2621|1632.0239|1683.7211|1601.7188|1561.609|1616.8713|1615.0887|1616.8713|1533.9778|1448.4102|1353.9292|1353.038|1353.9292|1359.2772|1377.9951|1328.0807|1309.3628|1319.1674|1279.0576|1247.8611|1238.9478|1274.601|1367.2992|1363.7339|1345.9072|1437.7142|1488.52|1545.5651|1502.7813|1506.3466|1537.5431|1547.3477|1571.4136|1572.3049|1571.4136|1629.35|1524.1731|1379.7778|1322.7327|1363.78|1424.2286|1360.0941|1440.4465|1462.5619|1442.6581|1422.7543|1363.0428|1300.3827|1316.6006|1323.2352|1323.2352|1312.1775|1252.4661|1325.4467|1245.8314|1216.3444|1208.9725|1166.9534|1138.9406|1105.7676|1154.4214|1161.0559|1135.2546|1120.5111|1215.6072|1194.229|1070.3829|977.4985|904.5179|925.1589|957.5947|829.3257|919.9986|936.9537|927.3704|847.7551|864.7102|881.6653|845.5436|759.2937|858.8128|902.3063|852.9153|921.473|736.4412|663.3131|641.3452|658.9637|652.4028|693.4637|722.4348|698.8451|595.7875|555.0953|574.9991|584.5825|607.7299|692.9477|696.5598|765.9283|810.8962|855.1269|748.9732|819.7424|878.7166|857.3384|890.5115|804.2616|800.5757|870.6077|920.7358|886.8256|905.9922|956.8575|959.8062|958.3319|917.787|921.473|976.7614|984.8703|973.8126|991.5049|1064.4856|1120.5111|1216.3444|1238.4597|1290.0621|1222.9789|1277.5302|1303.3313|1278.2673|1343.8762|1374.8376|1374.8376|1326.1838|1356.4082|1267.9468|1203.8123|1287.8506|1329.8698|1400.6389|1436.7606|1441.1837|1484.6772|1506.7926|1400.6389|1466.2478|1540.7028|1622.5295|1573.1387|1695.5103|1762.5935|1740.4781|1621.7924|1827.4652|1820.8306|1835.5741|1884.9651|1865.0613|1724.9974|1775.8627|1710.2538|1739.741|1666.0231|1619.5809|1621.0552|1507.5298|1486.1516|1579.7732|1592.3053|1695.5103|1850.3177|1904.8689|1865.0613|1753.0101|1654.9655|1654.9655|1651.2795|1750.7986|1716.8884|1633.5873|1716.8884|1771.4396|1732.3691
08652|24044|/equities/allot-communications-ta|TA125|7055|6160|6850|6212|6299|6270|6400|6170|6185|6640|7299|6809|6430|5895|6175|5819|5400|5024|4820|4175|3890|4687|5034|4591|4491|4727|4315|4846|5000|5399|6196|6627|6201|6275|6475|5444|5477|5151|5308|4899|5419|5443|5688|5525|5445|5040|5582|5435|4866|5000|5900|5933|5799|5886|5600|4899|4650|4873|4650|4189|4019|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1827|1783|1830|1804|1750|1769|1739|1777|1709|1692|1728|1759|1761|1714|1799|1743|1812|1980|1904|1865|1716|1750|1657|1573|1721|1754|1755|1763|1629|1833|1898|1877|1897|1885|1842|1842|1827|1900|1972|1997|2006|2000|1997|2005|1980|1937|2024|2034|2027|1960|1932|1984|1980|1968|2058|2092|2059|2106|2127|2152|2104|2099|2069|2049|1983|1975|1935|1998|2004|2016|2029|2051|1933|1927|1930|1918|1874|1810|1770|1802|1690|1710|1694|1606|1601|1615|1594|1626|1535|1470|1514|1520|1535|1629|1639|1703|1700|1720|1779|1777|1800|1719|1573|1531|1516|1518|1472|1475|1503|1558|1580|1620|1476|1474|1475|1488|1475|1407|1414|1390|1370|1458|1470|1460|1367|1347|1328|1339|1365|1344|1380|1230|1273|1255|1155|1118|1025|993|1004|974.8|979.9|1057|1045|985|980|930|843.8|775|820|800|737|663|578.3|441.3|432.6|440|506|604|609|568.8|530|541.4|530|508.1|435|458.9|460|465|463.9|443|464|588.9|638.9|748|835|830.2|810|920|990|1027|1066|1070|1069|1058|1108|1098|1060|1086|1021|965|1033|1113|1162|1155|1280|1312|1340|1342|1230|1324|1360|1360|1317|1269|1279|1170|1308|1313|1372|1370|1399|1548|1489|1419|1438|1517|1589|1678|1740|1800|1770|1745|1714|1740|1870|1920|1891|2000|2094|1949|1755|1805|1818|1925|1933|1895|1915|1979|1985|2115|2260|2350|2358|2260|2295|2267|2400|2349|2304|2315|2380|2359
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|975.7548|980.7079|976.3492|959.7068|949.4045|960.2021|950.9894|961.688|918.2001|926.0259|942.9655|981.6985|989.6234|960.7965|998.5389|990.614|1023.3043|1047.079|950.8904|930.7809|916.3179|919.2898|928.0072|898.0906|912.4545|921.7664|931.1772|953.8622|898.3878|970.8017|968.7214|966.7402|979.7172|992.5952|989.5244|980.4107|1047.079|1007.4545|1020.3324|1031.2291|1039.1541|1027.2667|1038.1635|1069.8632|1062.9288|1055.9945|1067.8818|1067.8818|1066.8912|1051.0415|1023.3043|1030.2385|1057.9757|1050.0508|1050.0508|1057.9757|1076.7974|1074.8162|1093.6378|1099.5815|1081.7505|1053.0227|1069.8632|1064.91|1058.9663|1050.0508|1057.9757|1105.5253|1106.5159|1094.6284|1084.7223|1095.6191|1054.0133|1035.1917|1034.201|1007.4545|1004.4826|996.5577|1027.2667|1035.1917|965.6505|969.8111|968.5233|935.1396|945.8383|954.9519|925.2335|980.6088|979.7172|931.4744|931.0781|950.8904|931.1772|978.8257|931.1772|980.7079|971.7924|955.3481|972.783|988.5337|985.6609|1005.4732|980.7079|980.7079|956.9331|946.0364|916.2189|913.3461|914.3367|927.9081|945.0458|960.7965|891.5526|863.8154|837.9604|837.0688|833.4036|830.1345|827.559|822.1105|807.3504|829.1439|829.8373|874.6131|890.463|789.5193|759.801|753.8572|796.3546|802.3973|793.9771|742.9605|776.6414|793.8781|750.4891|707.4569|672.825|647.3068|657.6885|672.0325|663.5529|692.6373|716.412|697.3923|647.386|574.5561|542.064|515.9117|515.1985|554.8231|545.2339|555.5363|545.2339|437.6136|416.0579|435.7909|459.6449|498.477|519.0025|515.1193|482.6271|505.5301|519.0817|534.3768|515.1193|435.8701|431.9077|443.7951|721.167|708.1702|661.7302|666.4851|705.1587|661.7302|760.7916|733.0544|783.3776|825.7758|892.3451|876.4952|937.5171|956.5369|974.7642|973.9717|969.2167|962.8768|966.8393|956.5369|909.7799|950.9894|919.2898|910.5724|950.197|919.2898|958.9144|956.5369|943.0645|928.7997|895.5151|915.3273|918.4973|896.3076|891.5526|910.5724|974.7642|949.4045|869.3629|886.0052|953.3669|977.1417|960.4993|918.4973|871.7403|932.7621|964.4618|1012.0113|1030.2385|987.444|1018.3512|1046.0884|1030.2385|989.029|972.3867|958.9144|970.0092|1026.2761|999.3314|1034.201|1082.543|1057.1832|1030.2385|1000.1239|965.2543|991.4065|1011.2188|998.5389|1022.3137|982.6891|983.4816|1101.5627|1101.5627|1115.8276|1134.8474|1096.0154|1130.0924|1141.1874|1169.717|1166.547|1117.4126|1194.2842|1208.5491|1339.3102
08656|11886|/equities/inventec|TA125|22421250|22421250|23351878|23351878|23369112|23369112|23369112|24454844|24644418|23524216|25144200|24609950|24989094|25161434|25333772|24696120|24833990|25592280|25781852|25850788|24989094|22059338|21542322|18095552|20008510|21542322|17233858|17233858|17406196|18784906|19181284|21887000|23713790|24127402|26109296|26540142|25247602|26195464|26540142|27556940|29625002|29745640|29297560|29745640|29745640|30004148|30969244|31020944|31020944|36191104|28280762|26195464|26195464|26195464|26746948|27746512|29297560|29297560|29297560|30503930|28435866|29986914|30848606|33606024|27746512|27746512|27195028|27746512|25506110|27281198|27574174|23610386|18612568|22765926|23248474|24816756|22921032|22404016|26712480|24609950|30503930|33847296|33089008|33606024|34295380|27918850|34812392|35260476|38655544|27867148|39982552|39637876|41878276|45600788|49685212|48875224|49357772|49960956|49805852|51529236|44463356|45256112|45497384|50839884|51701576|53080284|57733424|60318504|58646820|60456376|59422344|60318504|59973828|60146164|61869552|60146164|68246080|61697212|61007860|62041888|67212048|61180196|65488660|67212048|68607992|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|67212048|63592936|63765276|65471428|62041888|49978188|53252624|48116932|48340972|52390928|43084644|42222952|41016584|41361260|40499568|40499568|41361260|41361260|37914488|37914488|39637876|39637876|39637876|41188920|34467716|27367368|27367368|27367368|27367368|28435866|24127402|28091190|28125656|28125656|28125656|28125656|31020944|34433248|34433248|34433248|34433248|34433248|34450484|34467716|34467716|37914488|41361260|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|44808032|42016148|42016148|42222952|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|48082464|41412960|41412960|44808032|48082464|62041888|51701576|55665364|67729064|65143984|60490844|65316324|65488660|62610608|64454632|64971648|65488660|65661000|65661000|68728624|68418416|68073744|70486480|70314144|72347736|69624784|71692848|72382208|74105592|72382208|71348176|71692848|72037528|74105592|75811744|78758736|79103408|79275752|79620424|80120208|82188272
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1402|1489|1496|1578|1599|1574|1538|1556|1466|1444|1430|1426|1360|1280|1276|1273|1348|1377|1210|984|1206|1187|1384|1370|1450|1565|1420|1640|1654|1886|1901|1875|1777|1903|1795|1619|1500|1680|1900|1989|2197|2050|2090|2119|2073|2006|2066|2200|2173|2080|2381|2493|2630|2845|2951|2668|2690|2651|2761|2400|2276|2325|2175|2076|1790|1756|1769|1841|1865|1749|1720|1540|1402|1391|1354|1175|1068|1031|1025|1060|1140|1208|1090|997.8|1065|988.8|1029|1079|1039|1016|1095|1080|1199|1328|1465|1605|1514|1564|1511|1525|1500|1399|1449|1426|1360|1270|1239|1240|1279|1288|1090|1086|1016|1074|979.9|1013|989.8|999|1039|1035|1010|1130|1155|990|881|772|769|784.9|781.4|795|799.6|790|830|830|810|629.9|612.4|602|664|637|595|600|605|583.8|581.4|620|633.9|630|630|639|528.9|536|531.5|476|450|470.9|579|652|683.6|705.1|710|675|729|733|696.5|737.9|684.9|810|767.8|785|779|879|920|749|796|890|909.8|974|1057|1100|1419|1509|1468|1458|1522|1480|1484|1299|1275|1187|1286|1384|1439|1407|1419|1420|1524|1562|1527|1450|1369|1460|1514|1447|1390|1250|1474|1565|1585|1669|1680|1769|1800|1565|1685|1918|2020|1978|2044|2161|2089|2110|2348|2535|2704|2614|2750|2800|2645|2339|2081|2112|2088|2095|2144|2155|2268|2478|2500|2754|2778|2670|2519|2437|2421|2351|2303|2303|2339|2357|2500|2780
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9066|9241|9340|9335|9388|9430|9251|9285|9162|9190|8990|8885|8950|8938|9194|9267|9350|9270|9398|9086|8905|9305|9140|8647|8670|8887|8949|8958|8961|9350|9638|9609|9515|9434|9337|9468|9501|9798|10000|9892|9839|9845|9988|10190|10180|10150|10390|10350|10180|9830|9946|10240|10450|10440|10270|10220|10340|10490|10500|10620|10180|10000|9840|9880|9654|9500|9364|9480|9649|9650|9700|9670|9682|9499|9506|9211|9144|8950|8930|8849|8777|8770|8850|8658|8845|8864|8950|8960|9035|8575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|192.6002|197.2455|200.9975|203.7668|203.5881|194.2082|184.9176|180.0044|178.4857|173.3938|174.5551|175.0018|184.8283|190.1882|199.9255|192.8682|192.0642|192.9576|186.615|176.7884|169.2845|169.3739|165.0859|157.2247|180.3617|187.7763|187.3296|188.5803|186.615|207.7867|219.3105|218.5959|222.7052|220.1145|208.144|202.7841|212.6106|215.2906|224.0452|227.6184|226.0105|228.6011|226.5465|238.249|237.8916|229.4051|230.0304|228.6904|226.7251|221.0972|220.4719|230.4771|241.1969|241.0183|241.7329|234.0504|244.0556|243.3409|245.6635|249.5942|234.9437|236.5517|231.5491|209.6627|204.4814|207.2507|204.3921|191.7962|193.7615|202.6054|200.9975|196.4415|187.5976|183.4883|183.131|183.5777|185.811|176.8778|179.8257|175.4484|175.0911|176.6098|169.9099|169.7312|167.8552|160.798|158.654|169.5525|161.5126|155.438|176.2524|184.203|190.9922|202.6948|207.072|214.8439|205.3747|201.8908|197.8708|204.9281|202.0694|205.2854|195.4588|185.6323|182.863|184.739|184.8283|174.1085|175.9844|180.987|175.0018|177.2351|173.0365|174.8231|179.3791|180.0044|181.1657|184.0243|185.4536|196.8882|183.131|188.3123|159.2793|161.6913|152.7581|152.0434|153.6514|151.5967|150.9714|146.8621|154.1874|155.438|160.7086|164.7286|163.4779|156.778|151.8647|151.8647|160.798|158.118|151.6861|151.6861|133.105|132.2117|138.3756|141.1449|139.1796|139.3582|134.445|128.1024|130.157|127.5664|109.2533|97.9081|99.5161|98.8014|97.3721|90.0469|96.1214|92.3695|90.2255|91.6548|93.3521|99.0694|91.2975|111.1293|124.4398|138.4649|142.3062|142.9315|140.2516|168.3912|174.1978|196.4415|198.3175|193.8509|187.5976|191.0816|197.6028|211.36|208.144|211.7173|220.2932|215.2013|222.0798|228.6904|237.6237|249.2368|215.7373|227.7971|232.2637|248.3435|264.5126|262.5473|270.8552|280.9498|281.0391|283.5404|284.4337|284.9697|290.5977|286.7563|287.6497|292.1163|311.7694|305.5161|313.3773|315.2533|315.5213|296.4936|298.3695|294.7963|300.1562|316.9507|333.6558|338.2117|345.7156|338.837|318.916|326.0625|306.4095|303.4615|303.4615|301.9428|308.1961|297.9229|290.3297|290.3297|300.1562|290.419|286.7563|284.9697|275.1432|290.3297|290.3297|285.863|297.2976|301.9428|307.3028|317.04|316.772|315.6107|308.1961|317.1293|325.8839|323.2932|331.3331|312.6627|311.5907|304.6228|295.5109|280.5031
08668|10880|/equities/bezeq-ord|TA125|589.2614|580.2581|604.2968|595.5636|612.4897|620.3225|625.9045|645.5316|658.2261|670.7406|664.0782|648.0524|661.7374|682.0847|714.4063|697.3001|723.4995|717.5574|699.5509|657.2357|640.8499|658.136|678.7196|669.4931|687.5068|706.487|705.6083|706.3991|708.5959|743.6567|774.1481|774.1481|772.4785|779.3325|760.0886|772.3906|784.6926|785.132|785.5714|819.0504|833.4614|805.7818|870.0624|877.8231|872.6493|898.5183|905.4167|900.2429|896.7937|880.41|870.9247|864.0262|893.3445|897.656|901.9675|883.8592|933.0104|936.4596|920.9382|949.3941|942.4957|929.5612|880.41|889.8953|864.0262|875.2362|857.1279|835.4841|853.5062|836.4326|824.1017|793.3175|795.2146|783.8322|797.629|777.7961|772.6223|743.0453|761.4124|779.9518|789.8683|772.6223|775.2092|763.2232|769.1731|771.76|743.9939|775.5541|743.6489|734.2499|746.7532|765.7239|736.0607|795.0421|799.7848|806.1658|817.462|920.9382|931.2858|908.0037|905.4167|920.0759|920.9382|882.1346|861.4393|862.3016|844.7969|847.6425|831.0864|840.7441|847.5563|849.3671|825.9125|807.9766|769.3455|761.671|754.6864|731.2318|732.0079|741.5794|737.0955|747.6155|747.1844|731.1456|725.1957|707.0011|700.4476|719.7632|715.4517|693.2043|684.6675|683.6328|687.082|688.979|674.3199|676.7343|663.0237|654.4869|667.7664|669.1461|644.9154|672.5953|662.2477|635.775|632.9294|591.5389|603.6111|603.6111|599.2996|594.9882|590.6766|586.3651|576.8798|577.7421|577.1385|569.9814|563.5142|574.2929|560.4961|546.6992|560.4961|534.627|526.004|535.8342|534.627|529.8843|531.9539|538.9385|516.5187|500.1349|489.7874|519.9679|511.3449|534.627|536.2654|540.7494|541.4392|546.6992|568.343|577.7421|572.5683|573.4306|573.3444|566.2735|560.4961|563.9453|564.8076|577.7421|564.8076|584.6405|591.5389|571.2748|559.6338|556.1846|570.4125|561.3584|557.9092|555.7534|551.873|568.1705|564.8076|571.706|577.5696|583.7782|613.5276|594.9882|612.2342|605.3358|612.2342|609.6473|605.3358|594.1259|607.9227|628.6179|623.4441|629.4802|650.6066|629.4802|636.3786|662.2477|637.2409|614.8211|603.6111|584.6405|591.5389|608.785|592.4012|599.2134|599.2996|601.6279|593.1773|592.4012|555.3223|581.1913|588.5209|594.9882|606.1981|601.8865|620.8572|634.654|641.2938|644.1393|615.6834|606.8879|601.0242|601.3692|626.8933|632.9294|610.0784|615.6834|589.4694|564.8076
08669|11802|/equities/big|TA125|8400|8479|8595|8570|8420|8450|8550|8604|8500|8500|8599|8650|8513|8320|8606|8900|8610|8900|8809|8384|8389|8176|8343|8412|8933|8900|8980|8674|8213|9139|9148|9187|8900|9205|9290|8780|8868|8863|9304|9300|9473|9575|9820|9998|10020|10050|10030|10140|9858|9239|9470|9699|9963|10090|10060|10000|10230|10220|10220|10290|9700|9660|9730|9599|9280|9075|9226|9750|9900|9650|9374|9169|9200|8720|8555|8555|8555|8230|7974|8046|8047|7862|7821|7763|7880|7903|8248|8290|8300|8299|7500|7550|7750|7939|7840|8130|8129|8144|8150|8241|8430|8452|8400|7798|7789|7690|7826|7740|7899|7899|7899|8000|7900|7989|8347|7699|7140|6848|6848|6560|6848|6899|7094|7140|7053|5940|5720|6141|6199|5485|5495|5396|5577|5750|5598|5600|5150|5283|5237|5294|5388|6009|5695|5499|5555|5960|6096|5790|5800|5700|5749|5500|5501|5549|5449|5000|5000|4999|4694|4740|4799|4990|5555|4955|5497|5100|5450|4950|4600|5470|5470|5750|5700|5750|5600|5600|5600|5600|5464|5499|5740|5720|5650|5620|5615|5700|5875|5885|5770|5885|5945|6010|6010|6100|6235|6353|6750|6290|6565|6500|6600|6840|6840|6750|6871|6199|6040|6125|6290|6239|6400|6615|6450|6900|6970|7145|7997|8000|8650|8778|8400|8200|8190|7890|8044|8200|8149|8750|8570|8050|7997|7900|8060|8130|7765|7715|7898|8256|8598|9400|8965|8700|8828|8888|9280|9850|10050|10000|9450|9469|9569|9799
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08673|10987|/equities/camtek|TA125|1004.8988|1036.1797|915.9437|816.2359|840.6741|825.9134|822.2966|666.1853|703.1359|683.3898|736.9584|769.8033|737.6426|745.8539|806.4606|830.8988|794.7303|750.7415|761.4943|696.9775|732.2662|772.2471|858.2696|820.928|835.7864|878.4067|801.5729|829.9213|961.8876|1053.7751|1093.8539|1125.1348|1202.3595|1148.5955|1122.2021|1129.0448|967.7527|987.3033|1034.2246|1073.3257|1133.9325|1175.9662|1294.2471|1346.056|1333.3481|1365.6066|1383.2021|1381.2471|1350.9437|1328.4606|1553.292|1435.9886|1637.3594|1567.955|1388.0897|1295.2246|1366.5841|1300.1122|1181.8313|1046.9325|1044.9774|1044.9774|924.7415|909.101|928.6516|888.3774|913.0112|987.3033|1124.1572|935.4943|928.6516|953.0898|929.6292|899.228|884.5651|869.0224|874.8876|889.4527|902.7471|913.9887|1000.0112|1045.955|1000.9886|908.1235|913.9887|911.0561|953.0898|963.5494|913.0112|937.4493|974.5954|1026.4044|1153.483|1323.5729|1118.292|1155.4381|1173.0336|1198.4493|1101.6741|1112.4269|1021.5168|1057.6853|1124.1572|1201.382|1060.6179|952.8943|927.6741|922.7864|923.764|873.91|956.0224|1113.4044|1043.0223|901.2808|558.9505|571.8539|487.7865|488.764|508.2168|508.0213|488.764|546.3404|563.0562|527.7674|433.9247|395.8988|382.2134|361.6854|384.1685|398.1472|371.4606|368.528|498.5393|518.1876|316.7191|307.7258|229.7191|204.3033|197.4607|188.6629|205.0854|203.3258|202.3483|214.0786|217.9887|241.1562|212.0258|209.8753|210.1685|205.2809|200.3932|165.2022|134.8989|126.0034|127.0786|162.2697|165.8865|149.3663|155.427|175.955|168.1348|161.2921|166.1798|146.6292|126.1011|142.6213|166.1798|175.955|175.955|174.9775|203.9123|230.5989|235.4865|259.0449|254.255|276.6404|276.6404|313.7865|293.2584|316.1326|329.2314|321.9977|315.7415|332.3595|332.3595|295.2135|297.1685|302.4472|288.3708|312.809|353.8651|395.8988|410.5618|438.9101|434.0224|431.0898|478.9887|513.5932|459.2426|449.6629|435.9775|453.573|464.2281|466.2809|476.6426|468.0404|529.2336|535.5876|524.9326|570.7786|547.4157|565.0112|551.3258|585.5392|642.9202|679.382|733.146|780.0673|837.7415|928.5538|938.4269|926.6965|1036.1797|1084.0785|1186.719|1212.1348|1199.4269|1225.8201|1221.91|1222.8876|1206.2695|1188.6741|1221.91|1260.0336|1270.7864|1261.9886|1276.6516|1374.4044|1511.2583|1591.4155|1505.3931|1367.5616|1250.2583|1314.7751|1367.5616|1366.5841|1348.9886|1348.9886|1427.1909|1443.8088|1534.719|1597.2808
08674|40402|/equities/carasso|TA125|1173|1183|1227|1222|1233|1220|1187|1151|1126|1200|1214|1252|1239|1284|1302|1300|1384|1418|1400|1289|1286|1299|1383|1319|1347|1400|1354|1397|1345|1490|1500|1506|1538|1516|1579|1573|1593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|5498|5798|5655|5594|6060|6220|6150|6499|6586|6488|6424|6350|6568|7189|8093|8164|8210|8230|8047|7725|7858|7829|7965|8081|8000|8067|8005|7899|8399|9165|9181|9145|9540|9640|9868|10200|10190|10130|10470|10840|11040|11090|10950|10900|10760|11550|11730|11690|11620|11260|11280|11210|11630|11790|11640|11470|11780|11750|11890|12030|11630|11780|12650|12740|12560|12840|12510|12410|12340|12320|11950|11540|11580|11150|11060|11080|10570|10870|11100|11140|11070|11040|10590|10350|10200|10000|10420|10810|10600|10170|10230|11080|10950|11110|11600|12350|12470|12850|12970|12970|12920|13230|13670|13240|12990|12850|12330|12120|12060|12340|12350|12420|12500|12530|12040|12270|12370|12140|11890|11830|11490|11650|11950|11940|11860|11760|11650|11720|11590|11260|11630|11080|10800|10980|11150|10950|10940|10480|10580|10740|10570|10820|10830|10450|10610|9496|9500|9588|9284|9379|9361|9146|9050|9015|8943|8911|8877|8959|8960|8845|8699|8394|8700|8799|8549|8440|8804|9188|9280|9169|10130|11150|11110|10940|11040|10390|10510|10500|10470|11220|11400|11350|11850|12300|12190|11650|11630|11720|11780|11810|11550|11790|11810|11550|11630|12020|12350|12190|12000|11900|11800|11420|11100|12050|12020|11580|11740|11890|11940|11390|11370|11370|10900|11880|12140|12090|12700|12560|12370|13440|13500|12190|11780|11540|11390|10700|10250|10150|10150|9900|9898|10300|9999|10490|10460|10600|10860|10730|11260|11290|11490|11350|11500|||||||||
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08677|10991|/equities/compugen|TA125|2345|2297|2238|2177|2074|2185|2146|1998|1974|1901|1801|1698|1680|1644|1623|1608|1621|1627|1590|1590|1600|1600|1742|1370|1399|1344|1325|1389|1392|1480|1400|1449|1449|1454|1455|1371|1419|1435|1639|1600|1679|1685|1639|1745|1644|1691|1805|1825|1803|1843|1910|1900|1900|1988|2042|1984|2120|2097|1800|1850|1784|1794|1490|1570|1471|1600|1580|1655|1736|1871|1870|1732|1750|1797|1800|1592|1545|1487|1600|1652|1649|1651|1618|1467|1530|1317|1474|1570|1550|1576|1632|1645|1704|1870|1809|1870|1929|1864|1980|1960|1934|2100|1924|1909|1820|1685|1650|1780|1677|1840|1779|2048|2300|1850|1100|1100|1100|1095|1079|1111|1087|1125|1153|1248|1111|1200|1150|1145|1158|1199|985|912|1038|1038|909|829|746.2|760|852|684|534|493|485|476.7|450.1|463|491|501|403|300|325|360|288|290|198.9|223.2|224.8|239|233.3|299|299.5|306|300|224.9|171|184.3|200|236|220|233|309|303|511|633.4|633.4|585.2|652.2|652.2|730|660|720|735|770|740|765|818|865|875|820|756.9|725|720|710.3|730|769.9|768|795|780.1|770|849|743|905|892|825|760|730|836|915|900|948.9|1000|980|1019|1008|1040|711.9|640|694|774.8|730|674.9|728.8|695|710|885|940|924|940|972|1015|1049|1056|1035|1088|1094|1120|1218|1259|1280|1275|1278|1240|1230|1260|1225|1235|1220|1189|1190|1200|1204|1233
08678|10993|/equities/danel|TA125|3800|3779|3780|3774|3774|3775|3750|3770|3740|3802|3841|4100|3900|4031|4025|4025|4005|4005|3999|3999|3999|3985|4000|3700|3743|4149|3899|3750|3905|4188|4199|4189|4189|4399|4233|4310|4235|4198|4299|4550|4794|5100|5194|5199|5222|5235|5490|5517|5520|5059|5100|5050|5451|5482|5543|5679|5700|5775|5448|5160|4925|4740|4196|4459|4453|4180|4094|4130|4110|3960|3861|3739|3720|3797|3800|3804|3777|3860|3922|3620|3500|3440|3400|3319|3215|3213|3289|3287|3310|3304|3200|3269|3280|3318|3330|3199|3171|3148|3115|3516|3440|3296|3250|3065|2974|2880|2686|2537|2499|2399|2470|2550|2560|2429|2342|2484|2549|2352|2364|2365|2355|2330|2302|2262|2300|2165|2150|2250|2479|2499|3250|2749|2345|2349|2440|2464|2050|2270|2433|2020|1889|1688|1617|1617|1567|1650|1650|1535|1509|1585|1410|1379|1460|1400|1399|1400|1420|1410|1370|1310|1321|1360|1275|1250|1261|1400|1400|1740|1690|1588|1550|1850|1650|1750|1750|1699|1530|1655|3470|3600|2844|2760|2760|2729|2625|2615|2600|2430|2246|2600|2770|2898|3100|3140|3190|3200|3200|3083|3049|3119|3198|3182|3182|3104|3120|3049|3184|3146|3154|3249|3279|3250|3190|3290|3230|3299|3145|3052|3138|3175|3148|2630|2630|2620|2730|2730|2800|2897|2897|2779|2752|2800|2854|2919|2720|2435|2700|2720|2720|2938|2938|2970|2930|2880|2852|2879|2900|2640|2450|2430|2400|2422
08679|10998|/equities/danya-cebus|TA125|1466|1530|1536|1559|1557|1595|1196|1169|1112|1114|1121|1055|1128|1150|1232|1262|1450|1400|1336|1286|1212|1055|1015|1051|1214|1263|1266|1295|1420|1580|1633|1622|1650|1459|1435|1346|1399|1520|1592|1665|1770|1774|1800|1900|1930|1939|1939|1950|1999|1791|1835|1976|2069|2114|2194|2198|2411|2330|2208|2227|2056|1990|1937|1960|1861|1915|1930|2080|1745|1730|1736|1742|1647|1295|1310|1314|1338|1339|1422|1377|1360|1260|1190|1150|1187|1047|1080|1186|1147|1143|1194|1283|1380|1440|1440|1600|1679|1715|1790|1848|1880|1898|2050|1581|1515|1455|1457|1482|1499|1434|1360|1238|1187|1236|1130|1221|1239|1344|1400|1264|1333|1365|1366|1395|1178|1237|1250|1169|1328|1500|1659|1410|1544|1488|1333|1224|1124|1070|1119|865|905|905|904|888|898|983|890|859|1077|991|850|849|750|560|555|560|698|780|950|850|630|548|550|553|245|308|405|419|480|600|530|553|639|880|970|1003|1100|1179|1185|1450|1695|1788|1676|1680|1640|1699|1800|1848|1830|1848|2140|2440|2535|2600|2639|2438|2272|2274|2278|2362|2381|2484|2500|2400|2518|2550|3153|4290|4651|4922|5176|4947|4765|5290|5535|5843|6200|6210|6422|6780|6388|6108|5950|5888|5896|6215|6148|6480|6500|5670|5550|5850|5200|5300|5379|5530|5950|6045|6350|7251|7522|7500|7582|7200|7410|7199|7699|7599|7455|7950|8080|8760
08680|10893|/equities/delek-automotive|TA125|2853|2695|2545|2533|2488|2459|2706|2656|2420|2700|2732|2744|2718|2610|2799|2885|2903|3100|3090|2990|2840|2759|2872|2905|3246|3090|3129|3198|3333|3670|3785|3869|3918|3977|3912|3815|4075|4131|4200|4149|4193|4308|4350|4450|4476|4470|4363|4355|4444|4551|4680|4803|4983|5096|5088|5062|5244|5121|5120|5284|5180|5020|4894|4731|4549|4647|4500|4625|4645|4545|4600|4572|4696|4662|4678|4790|4486|4285|4420|4455|4492|4488|4370|4350|4282|4149|4332|4510|4445|4430|4439|4412|4650|4875|4713|4746|4608|4623|4620|4660|4575|4608|4699|4699|4728|4739|4618|4668|4980|5079|4970|4780|4595|4766|4700|4700|4641|4590|4589|4549|4330|4502|4535|4500|4499|4700|4381|4340|4375|4369|4440|4305|4380|4350|4099|4005|3930|3690|3720|3330|3240|3188|3330|3384|3515|3566|3543|3334|3300|3218|3088|2840|2695|2250|2034|2001|2228|2310|2398|2303|2400|2485|2190|2199|2199|2111|2288|2202|2530|2475|2429|2528|2652|2760|3149|2983|3317|3749|4035|4712|4750|4800|5019|5530|5400|5518|5400|5375|5098|5495|5601|6100|6265|5948|6248|6090|5900|5705|5509|5450|5400|5277|5284|5280|5270|5120|5392|5400|5850|5585|5515|5129|5225|5202|5544|5547|5670|5520|5421|5715|5685|5315|5320|5140|5000|5080|5030|5129|5400|5200|4988|4718|4557|4928|4892|4796|4880|5010|4790|4796|4840|4999|4790|4530|4650|4698|4889|4485|4249|4438|3815|3830
08681|10890|/equities/delek-drill-par|TA125|1545|1540|1542|1560|1600|1569|1573|1465|1435|1405|1398|1363|1326|1319|1389|1300|1194|1198|1205|1175|1098|957.5|917.9|949.9|1053|1079|1079|1008|1064|1207|1269|1207|1182|1169|1162|1176|1188|1239|1238|1256|1264|1325|1371|1409|1376|1405|1418|1376|1330|1269|1271|1344|1382|1372|1403|1318|1413|1437|1460|1443|1488|1429|1405|1418|1480|1447|1360|1554|1600|1610|1656|1615|1556|1452|1370|1393|1445|1435|1233|1268|1244|1260|1160|1067|1014|995|1100|1131|1142|1247|1109|917.7|886|913.9|905|987|972|980|905.8|944|945|947.9|953|980|984|989.7|904.1|962.4|964.9|992|1055|1029|978|914.9|915.5|929|949.8|948|1044|859.9|755|782|756|718.6|719.2|717|679|625.1|622|620|620|616.9|676.8|663|670|675|655.9|627|601|570|533.4|503|499|458.9|458|432|459.1|475|449|425|430|412|340|333|326|328|345|350|370.4|362.8|315|387|228.9|187.5|187.5|181.3|179.6|186.4|174|175|175.1|170.8|174.8|178.6|190.8|190|197|206|197.8|203.7|208.6|207.9|202|200|202.2|203|202|197|194|193.5|192.5|195.7|197|197|199.6|200.9|205.1|207.1|199.8|207.7|208|201.4|202|210|205|190.5|200|206.8|213.9|213.3|212.8|213|214.9|231.9|232|242.9|253|258|254.5|258|252|246.4|248|250|248|250|249|250|250|239.9|239|235|235|239|233.9|234.9|228|229|230.6|259.5|261|229|226|222.3|222.3|228|239.5|239.6|233|238|242|250
08682|10891|/equities/delek-group|TA125|7521.1377|7599.8779|7767.0791|7775.8281|7898.3125|7911.9219|7911.9219|7115.772|7078.832|6999.1201|6863.0259|7145.9072|7115.772|7778.7441|8155.9189|7669.8691|7366.5737|7446.2861|7182.8467|6741.5137|6386.6968|6210.7471|5559.4399|5453.481|6212.6909|6401.2783|6406.1392|6117.4253|6556.8145|7483.2256|7726.251|7572.6592|7592.1011|7773.8838|7918.7266|7387.96|7539.6074|7903.1729|8106.3418|8572.9502|8467.9629|8548.6475|8797.5049|9009.4229|8932.627|9075.5254|9176.624|9157.1816|8815.0029|8501.9863|8698.3506|8600.1689|8796.5332|8699.3232|8727.5137|8360.0596|8650.7178|8649.7461|8835.417|9079.4141|9175.6523|9212.5918|9636.4277|9837.6523|9565.4639|9672.3945|9444.9238|9717.1113|9798.7676|9944.583|10090.3984|10080.6768|10245.9336|9993.1885|9711.2793|9587.8223|10022.3506|9623.79|9240.7822|9301.0527|9233.9775|9186.3447|8651.6904|8476.7119|8369.7813|8309.5107|8432.9678|8578.7822|8496.1543|8846.1104|8437.8281|7776.7998|7387.96|7776.7998|8019.8252|8183.1377|8188.9702|8397.9717|8420.3301|8457.2695|8265.7666|8479.6279|8535.0381|8554.4805|8385.335|8116.063|7887.6196|8052.8765|8126.7559|8068.4302|8262.8496|8272.5713|7626.1245|7169.2373|7065.2227|6998.1479|6964.1245|6881.4961|7325.7456|6561.6748|5920.0889|6506.2651|6318.6499|6376.9761|6285.5986|6419.7485|6333.2314|6318.6499|6493.6279|6410.9995|6775.5371|6114.5088|6558.7588|6760.9556|6444.0508|5876.3447|5375.7129|5121.0229|5045.1992|5004.3706|5149.2139|5084.083|5100.6089|4357.9243|4261.6865|4515.4043|4398.7524|3878.679|4325.8452|4104.2061|3878.679|3717.3103|3149.604|2849.2251|2741.322|2780.2061|3135.9946|3206.958|3693.98|3244.8699|3002.8169|2862.8345|1850.8784|1480.5083|1409.545|1317.1956|1789.6361|1893.6508|1633.1281|1790.6082|1594.244|2541.0693|2593.5627|2887.137|3333.3308|3149.604|3198.209|3061.1428|3421.792|4062.406|4325.8452|4355.0078|4597.061|4656.3589|4760.3735|4782.7319|4529.0137|4616.5029|4588.312|4955.7656|5103.5249|5229.8979|5540.9702|5813.1582|6162.1421|6330.3154|6329.3433|6171.8628|5735.3901|5880.2329|5880.2329|5519.584|5749.9717|5665.3989|5540.9702|5403.9038|5812.186|5849.1255|6539.3169|6597.6426|6707.4902|6804.7002|7177.9863|7874.0098|7751.5254|8155.9189|8505.875|8697.3789|8773.2021|9108.5771|9071.6367|9040.5303|9137.7402|9186.3447|9565.4639|9666.5625|9405.0674|9769.6055|9866.8154|9698.6416|9332.1602|9113.4375|8796.5332|9380.7646|9378.8203|9351.6016|9818.21|9847.373|9402.1514|10488.959|10683.3789|10595.8896|10595.8896|10343.1436|10197.3291|9954.3037|10061.2354|9368.1279|9203.8428|9332.1602|9178.5684|8894.7148
08683|10994|/equities/delta-gal|TA125|2926|2955|2500|2479|2394|2477|2800|2859|2782|2885|2970|2750|2548|2549|2511|2375|2397|2370|2245|2235|1965|1877|1945|1964|2010|2040|2100|2210|2304|2347|2379|2400|2545|2500|2357|2380|2398|2510|2583|2628|2650|2548|2741|2846|2870|2799|2785|2809|2742|2771|2847|3030|3150|3080|3279|3326|3483|3464|3385|3488|3435|3195|3099|3070|2900|3070|3034|3190|3148|3239|3265|3150|3050|2886|2820|2720|2700|2737|2700|2724|2654|2744|2670|2520|2659|2556|2670|2915|2979|2893|2710|2600|2729|2840|2944|3138|3277|3300|3234|3320|3475|3620|3710|3777|3489|3165|2962|2990|3126|3240|3129|2820|2637|2751|2555|2444|2530|2290|2054|2078|1809.9037|1949.7462|2212.3281|1605.6733|1407.4794|1368.2429|1403.4551|1248.5217|1354.1581|1408.4854|1350.1339|1227.3944|1328.0005|1324.9823|1356.1703|1358.1824|1207.2732|1275.6853|1358.1824|1219.3459|1306.8733|1395.4066|1197.2126|1131.8186|1135.8429|1105.661|963.8065|887.3458|954.3495|694.0815|703.2366|694.1821|653.9396|633.8184|630.8002|638.8488|648.8087|686.6367|739.4548|653.9396|665.0063|749.5154|739.4548|709.273|503.0305|518.1214|583.5154|606.353|626.776|643.7784|704.2427|723.7603|736.3361|925.5761|1036.2428|1143.8914|1307.8793|1448.7278|1563.4188|1612.7158|1710.3037|1730.4249|1687.1643|1622.7764|1773.6855|1826.0007|1861.2129|1778.7158|1599.637|1830.0249|2064.4373|2066.4492|2112.728|1950.7523|1959.8069|1943.7098|1918.5583|1983.9523|1831.031|1804.8734|1823.9886|1789.7825|1866.2432|1881.3341|1909.5038|1672.0734|1836.0613|1873.2855|1981.9402|2052.3645|2167.0554|2059.407|2052.3645|2011.116|2166.0493|2423.6008|2662.0374|2582.5586|2847.1526|2962.8496|2967.8799|2645.9404|2776.7283|2847.1526|2957.8193|2962.8496|2724.4131|2832.0618|2896.4497|2550.3647|2424.6069|2464.8494|2440.7041|2575.5161|2656.001|2515.1526|2837.092|2818.9829|2837.092|2992.0254|3049.3708|3219.3953|3468.8984|2907.5164|2754.595|2814.9587|2877.3345|2942.7285|2947.7588|3038.3042|3108.7285|3353.2014
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2485.6599|2648.7019|2697.5168|2608.6736|2684.825|2840.0566|2831.27|2816.6255|2604.7683|2831.27|2928.8999|3069.4873|3104.634|2976.7388|3053.8665|2957.2126|3000.1699|3005.0515|3151.4963|3185.667|3290.1311|2682.8723|2680.9199|2702.3984|2880.085|2963.0706|2836.1516|3050.9375|2870.322|2899.6111|2973.8098|3053.8665|3087.0605|3094.8711|3128.0652|3160.2832|3172.9751|3200.3113|3270.605|3130.0178|3234.4819|3459.031|3613.2864|3707.011|3748.9919|4244.9526|3475.6279|3358.4719|3299.894|3192.501|3178.8328|3368.2351|3410.2158|3417.05|3403.3818|3393.6189|3612.3101|3583.021|3626.9546|3898.366|3856.385|3903.2473|3465.865|3497.1067|3499.0591|3319.4199|3342.8513|3571.3054|3612.3101|3881.7688|3903.2473|3650.3857|3651.3621|3701.1533|3592.7839|3601.5708|3269.6287|3143.686|3221.79|3369.2112|3395.5713|3336.0171|3368.2351|3164.1882|3114.397|2996.2646|3180.7854|3320.3962|3320.3962|3264.7473|3709.9399|3593.7603|3563.4951|3541.04|3612.3101|3807.5701|3818.3093|4005.7588|4105.3413|4055.5503|4048.7161|4199.0664|4293.7676|4198.0898|3937.418|3864.1953|3905.2|3760.7075|4107.2939|4135.6069|4003.8064|3993.0669|3392.6426|3514.6799|3338.946|3349.6853|3358.4719|3422.9077|3473.6753|3465.865|3270.605|3412.1685|3446.3391|3442.4338|3462.936|3470.7466|3309.657|3221.79|3053.8665|3252.0554|3348.709|3261.8184|3573.2581|3592.7839|3608.4048|3112.4443|2552.0481|2665.2991|2828.3411|2621.3655|2362.646|2539.3562|2673.1094|2635.0337|2635.0337|2716.0667|2587.1951|2351.9067|2245.49|2137.1206|1952.6|1952.6|1901.8324|1584.5349|1375.6067|1411.7299|1501.5494|1562.08|1600.1556|1609.9187|1551.3407|1552.317|1603.0846|1562.08|1599.1794|1838.3729|2030.704|1972.126|1894.022|1864.733|2142.9785|2245.49|2235.7271|2110.7605|2146.8838|2222.0588|2281.613|2341.1675|2635.0337|2439.7737|2421.2241|2409.5083|2319.6887|2370.4563|2380.2195|2386.0771|2382.1721|2408.532|2283.5657|2333.3569|2372.4089|2713.1377|2744.3794|2772.6919|2831.27|2889.8479|3026.53|3201.2876|3187.6194|3417.05|3456.1021|3338.946|3320.3962|3367.2588|3612.3101|3216.9084|3338.946|3514.6799|3700.177|3612.3101|3816.3567|3944.252|4002.8301|4002.8301|4115.1045|4436.3071|4631.5674|4383.5869|4549.5581|4731.1499|4730.1733|4734.0786|4619.8516|4588.6099|4861.9741|4803.396|4683.311|4944.9595|5027.9448|4705.7661|4588.6099|4348.4404|4285.957|4622.7803|4664.7612|4530.0322|4535.8896|4715.5288|4954.7227|5503.4033|5564.9102|5262.2568|5034.7793|4871.7368|4852.2109|4925.4336|5073.8311|4959.604|4980.1064|5268.1147|5167.5557|5124.5986
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|533.9|546|540|548.6|552|555|547.8|536|545.4|571.9|575|600|557|549.5|584.4|593|625.1|643.1|628.7|570|575|573|570|562.5|612.9|626.7|589.5|578|579.9|670|689.2|684.8|689|692|691.5|689.9|717.8|674|685.9|678.6|692|710|718.1|753.4|759.1|754|742|766.5|744.5|718|704|740|767.6|764.9|764|757|790|810|809.5|833.6|809.5|812.5|810.2|813|798.5418|765.4953|756.9131|765.9885|758.59|737.8743|728.0097|719.3288|722.0909|725.0503|728.9962|726.0367|715.1857|703.0522|709.2669|718.7369|723.5706|700.586|699.4023|685.5918|690.2281|660.9302|659.9437|700.3887|694.47|682.5338|680.6595|738.0716|754.6442|769.5398|773.2883|788.2826|801.0079|824.8804|832.0815|833.5612|818.6656|829.9113|836.5206|839.3813|842.4394|847.9636|844.4124|838.4935|858.1241|863.2538|923.2307|935.5615|930.136|925.3023|893.4395|903.6001|861.6754|799.035|795.7797|777.826|718.1451|759.3792|749.7119|727.2205|725.8395|714.6924|729.9826|729.588|751.6848|719.7234|708.2805|636.2686|674.1488|688.5511|636.2686|589.9048|514.9337|502.1097|523.8118|497.5719|488.2992|517.8931|540.5817|490.3708|527.8563|487.2141|414.3145|407.4092|407.9025|398.5311|394.5852|350.1944|317.6411|288.0472|269.3044|268.3179|288.0472|310.7358|337.3703|325.5328|324.5463|364.0049|359.9604|375.7437|355.028|358.0861|386.6935|410.1713|341.3162|373.6722|342.3027|394.5852|401.4904|404.4498|446.3745|443.4151|502.8002|532.69|552.4193|594.8372|652.5453|605.2937|631.8295|629.2648|655.8992|667.7368|705.1238|732.4488|696.4429|727.9111|759.5765|799.035|818.7643|818.7643|837.5071|814.8184|830.6019|843.4258|863.1552|852.304|872.0333|879.925|897.6813|892.749|927.2752|904.5865|919.2849|944.0451|985.4766|985.4766|947.0045|947.991|940.0992|949.4706|976.4997|972.4552|984.3914|978.5713|954.8962|971.3701|979.6564|999.287|955.8826|961.8015|989.4224|1016.0569|1005.2058|1010.1381|992.3818|933.8845|906.3622|907.546|833.5612|851.8108|856.9404|862.1686|855.2634|882.3912|891.4666|927.2752|917.1146|894.7219|890.5788|894.7219|913.4647|921.3564|937.1398|942.0721|907.4473|916.3255|919.3835|884.8573
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14530|14670|15550|15840|16060|16090|16110|15980|16390|16350|16180|16560|16080|16560|16770|15850|16330|16290|16380|16240|15730|14980|14100|13650|14130|14750|15230|15130|15350|16100|17190|16720|16500|16610|16450|17060|16500|17170|17670|17960|18530|18560|19010|19430|19550|19470|19500|19530|19430|18800|18760|18790|19050|18940|18930|18930|19350|19700|19900|19980|18930|19420|18760|17860|17760|18650|18450|19270|19650|19700|19600|20060|20380|19630|19790|19450|19580|19500|19710|20250|21050|21320|21180|19680|20080|19750|20140|20700|19800|19600|20200|21310|22140|22900|23220|24170|24000|24240|24160|24450|24500|24000|23250|23900|23980|23970|23910|23700|24050|24700|24980|25000|25250|24910|23910|23990|23600|23650|24430|23850|24230|24400|24930|26300|26250|26000|25600|24930|25460|25570|26820|25190|27400|26540|27150|26550|25460|23910|24170|23860|24140|24500|24200|23980|24820|22770|22800|21500|20050|20650|20620|20800|20610|19180|18900|18300|18420|17920|18270|18500|18790|19180|18720|18490|17790|17300|17290|17170|15200|17400|17200|18420|18390|18100|18300|16620|18190|18920|18530|19870|20550|20430|20430|20200|19470|19390|19180|19470|19000|19350|20060|20300|20380|20470|20520|20180|20590|19400|19950|19780|19200|19400|20290|20500|20900|19900|20650|20890|21750|20790|20900|23200|22350|23090|23500|23470|24050|22880|22880|23600|22830|22200|22280|22480|20850|21100|20460|20100|21010|20120|19090|19250|19030|18990|18850|18090|18280|18250|17840|18090|18690|19400|18780|18940|18850|18640|18680|17620|17350|17980|17940|18100
08691|10901|/equities/elco|TA125|2646|2646|2593|2500|2710|2722|2486|2380|1900|2040|2134|2300|2224|2616|3005|3005|3005|3026|3003|2695|3047|2850|2698|2438|2990|2735|3075|3005|3435|3990|4098|4094|4031|4167|4087|4158|4400|4400|4650|4442|4519|4553|4787|5038|5000|5149|5134|5400|5656|5360|5010|5200|5200|5201|5204|5204|5400|5589|5600|5599|5422|5589|5540|5420|5298|5483|5467|5497|5419|5485|5198|5187|5140|5091|5011|5170|5100|5186|5000|4987|5106|4958|4751|4715|4800|4451|4700|4737|4667|4780|4997|4947|5173|5540|5640|5960|5975|5975|5981|6278|6423|6290|6274|5860|5606|5455|5576|5750|5800|5978|5335|5385|4765|4610|4606|4795|4747|4695|4855|4890|4838|4890|4695|4734|4150|3715|3829|3949|4010|4107|4240|3799|4285|4240|3849|3735|3370|3272|3351|3232|3250|3491|3448|3000|2900|2903|2635|2483|2774|2829|2490|2496|2302|2165|2114|2142|2182|2208|2672|2642|1877|1750|1788|1929|1796|1663|1739|1880|2120|1939|2197|2667|3028|2748|3198|2950|3233|3790|3928|4300|4545|5000|4850|4439|4780|4897|4839|4880|4520|4900|4692|4740|4985|4596|5000|5350|4664|4699|4180|4402|4857|5249|5190|5416|4876|4605|5001|5300|5800|5346|5168|5559|6400|5465|5875|6350|6510|6186|6201|6500|6445|6350|6060|6252|6500|6530|6519|6510|6509|6075|6512|6050|5820|6079|5700|5460|5950|6190|6850|7699|7749|7888|7600|7456|7490|7395|7655|7254|7050|7270|7258|7200
08692|10904|/equities/electra|TA125|1748|1704.5|1719.5|1580|1540|1550|1532.5|1533.5|1478.5|1526.5|1576.5|1645|1641.5|1623.5|1749.5|1749|1874|1916|1863|1682.5|1645|1646.5|1636|1507|1595|1669|1799|1797.5|1750|1922|1949|1944|1941.5|1949.5|1925|1998.5|1999.5|1998.5|2062.5|1996|2000|1960|2049.5|2096.5|2051.5|2119|2160|2200|2185|2114|2033|2109|2173.5|2100|2110.5|2167.5|2229.5|2243|2280|2225|2225|2100|2079.5|2060|1960|1887|1894|1962.5|1969|2015.5|2025|1980|1965|1924.5|1930|1900|1940|1878.5|1814|1881|1905|1897|1927|1850|1975|1940.5|1849.5|1970|1981.5|1811|1952.5|1972.5|1950|2060.5|2054.5|2100|2092.5|2175|2175|2174.5|2123.5|2160|2140|2070|1971|1939|1886|1925|1931|1999.5|2008.5|1977.5|1770|1721|1779.5|1799.5|1791|1677|1732|1745|1749.5|1800|1844|1889.5|2015|1839|1843.5491|1828.6353|1752.3715|1694.75|1694.411|1601.1998|1602.8945|1620.181|1610.0125|1624.2484|1399.8635|1357.1558|1457.485|1437.1479|1474.4325|1549.0015|1464.264|1316.8208|1267.3341|1186.325|1215.1357|1207.3398|1254.115|1288.01|1272.4183|1236.1506|1088.0295|1016.85|974.8202|966.0075|989.0561|1024.9847|1230.0496|1152.4301|835.8507|803.3115|816.8695|759.248|813.1411|677.9|766.7049|881.27|983.2939|1084.64|839.9181|1145.312|1135.1436|1016.85|1185.9861|1066.6757|1016.85|1137.5162|1107.6886|1226.66|1356.8169|1372.0696|1416.472|1290.0437|1448.3334|1475.7883|1513.0728|1538.833|1480.5336|1694.75|1415.7942|1492.0579|1548.6626|1626.6211|1711.6975|1691.0216|1643.5686|1610.0125|1507.9885|1604.2504|1681.192|1697.4615|1694.411|1758.1337|1695.089|1599.844|1694.0721|1781.1823|1730.3397|1650.6865|1724.2386|1753.7273|1849.9891|1965.91|1983.1964|2111.3196|2147.2483|2064.2056|2146.9092|2203.175|2200.4634|2165.8904|2220.1226|2326.5527|2327.2307|2399.427|2429.5935|2406.5449|2508.23|2442.4736|2508.23|2356.0415|2203.175|2249.9502|2168.9412|2033.7|2165.5515|2271.9819|2660.7576|2962.4231|2950.8987|2945.4756|2940.3914|2914.97|2914.292|2914.97|3041.3984|3012.5876|2738.377|2711.6001|2791.2532|2847.1799
08693|24052|/equities/electra-consumer-products|TA125|3295|3327|3380|3397|3504|3620|3565|3698|3499|3627|3745|3718|3505|3520|3648|3752|3421|3539|3667|3450|3454|3376|3700|3407|3288|3254|3564|3610|3819|4304|4559|4909|4406|4384|4284|4288|4235|4250|4294|4315|4400|4500|4703|4956|5092|5130|5129|5257|5225|5250|5269|5300|5275|5246|5245|5195|5270|5334|5324|5373|5540|5318|5241|5160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|967.302|1087.3191|1100.7539|975.3629|980.7368|976.2585|806.085|828.3867|752.346|788.172|788.2615|765.7808|761.3025|867.5266|995.9628|997.7541|1109.7103|1208.2318|1224.3535|1088.2147|1101.6495|1015.6671|976.2585|1010.2932|1178.6754|1215.3971|1267.3447|1209.1274|1433.04|1710.6915|1630.083|1674.8655|1781.4479|1746.5175|1744.7262|1836.0825|1852.2042|1783.2391|2006.256|2068.0559|2150.4556|2221.2119|2217.6294|2283.9075|2326.8987|2345.7073|2355.5596|2520.3591|2362.7246|2351.9768|2333.1682|2281.2205|2357.3508|2372.5769|2394.968|2418.2549|2551.7068|2615.2981|2632.3154|2669.0371|2614.4023|2704.863|2744.2715|2660.0806|2548.1243|2794.428|2692.324|2738.8977|2703.9673|2792.6367|2901.0103|2731.7324|2510.5068|2281.2205|2371.6812|2391.3855|2365.4116|2382.429|2328.6899|2397.655|2669.0371|2592.9067|2480.9504|2417.3594|2506.9243|2534.6895|2489.907|2510.5068|2214.9424|2198.8208|2218.5251|2229.2729|2214.9424|2398.5508|2703.9673|2818.6106|2719.1934|2918.0276|3053.2708|3193.8879|3248.5225|3151.7922|3167.9141|3107.9055|3089.0969|3011.1753|2969.9753|2910.8625|3012.9666|3114.175|3215.3835|3188.5139|3106.1143|3134.7749|3131.1924|3303.1572|3309.4268|3367.644|3385.5569|3568.2695|3475.1221|3420.4873|3246.7312|3223.4443|3160.7488|2766.6628|2872.3496|2937.7319|3133.8794|3244.9399|3493.0349|3304.0527|3045.21|2883.9929|2534.6895|2319.7334|2141.4993|2098.5081|2319.7334|2317.0466|2116.4209|2166.5774|2159.4121|2233.7512|2326.8987|2381.5334|1960.5779|2068.0559|2345.7073|2355.5596|2107.4644|2169.2644|2149.5601|1963.2648|1970.4301|2104.7776|2326.8987|2194.3425|2776.5149|2138.8123|1881.7606|1848.6216|1925.6475|1836.0825|1716.9611|1439.3096|1651.5786|1788.613|2059.9951|2147.7688|1879.9694|2292.864|2512.2983|2955.645|2953.8538|2957.4363|3152.688|3579.9131|3582.6001|3645.2954|4149.5464|4208.6592|4020.5728|4118.1987|4200.5986|4299.1201|4387.7896|4379.7285|4361.8154|4209.5552|4415.5547|4299.1201|4162.0854|4234.6333|4294.6416|4369.8765|4511.3892|4729.0322|4396.7461|4480.0415|4825.7622|4726.3452|5071.1704|5158.9438|5099.8311|4473.772|4974.4399|5373.8999|5548.5518|5766.1948|5842.3247|5977.5679|5911.29|5911.29|5885.3159|6300.8979|6114.6025|5982.9419|5752.7598|6045.6377|6090.4199|5753.6558|5902.3335|6148.6372|6459.4277|6771.1138|6842.7661|6626.9146|6287.4629|6268.6543|6363.5933|6162.0718|5687.3774|6242.6807|6224.7676|6314.3325|6359.1152|6394.9409|6179.9849|6771.1138|7290.5908|7299.5474|7288.7998|6800.6704|7074.7393|7295.9648|7501.0688|7570.9297|6940.3921|7586.1553|8075.1802|8044.7285
08695|10979|/equities/biomedix|TA125|3013.0322|3263.3987|3237.4988|3436.0654|3608.7319|3669.1653|3712.3318|3531.032|3651.8987|3850.4651|3815.9319|3790.032|3608.7319|3712.3318|4057.665|4264.8652|4808.7646|4834.665|3617.3652|3625.9985|3427.4321|3263.3987|3453.332|3323.832|3505.1321|3755.4985|3798.6653|3755.4985|3798.6653|4385.7314|4834.665|5050.498|5102.2979|4834.665|4575.665|4221.6982|4351.1982|4506.5981|4644.7314|4618.8315|4981.4316|5136.8315|5516.6978|5197.2646|5318.1313|6129.6641|5611.6646|5749.7979|5654.8311|5257.6978|5525.3311|6233.2642|6647.6641|7053.4307|6820.3306|6863.4976|7295.1641|7554.1636|7493.7305|7510.9971|7640.4971|7985.8301|7510.9971|7744.0972|7856.3301|9151.3301|8546.9971|7864.9639|8780.0967|8460.6631|7295.1641|6906.6641|7122.4971|7036.1641|7243.3638|7545.5303|7157.0308|6302.3311|6544.064|7139.7637|7752.7305|7916.7637|7890.8638|7683.6636|8115.3301|8011.7305|8287.9971|9125.4297|8978.6631|8193.0303|8978.6631|9626.1631|10273.6631|10955.6953|11223.3291|11827.6621|11309.6621|12086.6621|12958.6279|13088.1279|12665.0947|12949.9951|13381.6611|13657.9277|13813.3281|12932.7285|12967.2617|13649.2949|14055.0615|12518.3281|11784.4951|10006.0293|9867.8965|10351.3623|10351.3623|10877.9961|11223.3291|11482.3291|12043.4951|11111.0957|10791.6621|12078.0283|12596.0283|12043.4951|11352.8291|10100.9961|9885.1631|9954.2295|11050.6621|11819.0283|12621.9287|12345.6621|14460.8281|12949.9951|11223.3291|11067.9287|10359.9961|11136.9961|12069.3955|10506.7627|11309.6621|11171.5293|10092.3623|9237.6631|8762.8301|10187.3291|8546.9971|7243.3638|6647.6641|6043.3311|4955.5313|5171.3647|4834.665|4687.8979|4636.0981|5309.498|5533.9644|5775.6978|6198.731|6259.1641|6647.6641|4575.665|5059.1313|4074.9316|2909.4321|3332.4653|3539.6653|3764.1318|3936.7986|4100.8315|4169.8984|5179.998|5179.998|6345.4976|6690.8306|6992.9971|7890.8638|8443.3965|8676.4971|10662.1621|11560.0293|11810.3955|11136.9961|10947.0625|11223.3291|11698.1621|12060.7617|11223.3291|10705.3291|11465.0625|12863.6621|12501.0615|12259.3281|13001.7949|13122.6611|12431.9951|12932.7285|12604.6621|12673.7285|14141.3945|14590.3281|14849.3271|16515.5605|15021.9941|14236.3613|14745.7275|17439.3262|18302.6602|18993.3262|19096.9258|19407.7266|21022.1582|19848.0254|21583.3242|23120.0586|24604.9902|24000.6582|24233.7578|24518.6563|26633.8223|26754.6895|26115.8242|24604.9902|24691.3242|26245.3223|26590.6563|27885.6563|28748.9883|27626.6563|24924.4238|23309.9902|22791.9902|20633.6582|22947.3906|24553.1914|24026.5566|24423.6914|25295.6563|25261.123|28921.6563|30976.3887|29957.6543|28748.9883|27194.9902|25546.0234|25468.3242|27350.3887|27626.6563|26746.0566|27583.4902|29957.6543|28921.6563
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|97|95.4|93.9|95.5|93.8|96.8|101.8|97|98|97.2|96.7|95.7|95.9|95.9|96.7|96.9|102.9|120|100.8|105|100|103.4|104|108|122.2|104.3|104.3|110.1|108|118.2|118.5|118.9|119|119|116.4|116|115|102.7|105|107|118.5|120.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|305|315|320|329|314|313|330|349|339|350|359|355|348|340|388|329|332|355|353|343|360|333|330|295|300|281|281|275|283|308|310|300|310|318|330|320|330|343|392|360|398|406|440|450|450|460|466|463|460|463|460|528|530|556|576|575|642|620|606|650|644|608|645|668|680|680|725|667|522|570|500|493|509|395|389|430|430|375|380|402|429|325|249|239|250|270|278|199|211|220|225|240|241|250|267|296|295|279|290|295|296|299|306|320|339|320|283|229|246|249|248|260|260|257|270|269|274|278|270|268|274|290|297|203|160|145|155|158|160|160|160|163|163|162|163|163|163|156|157|157|141|167|169|170|170|159|140|140|140|142|147|134|134|119|147|176|141|148|150|148|123|118|117|118|105|101|116|116|115|115|100|113|115|144|144|148|148|147|147|121|125|125|138|139|139|133|139|147|145|160|161|165|160|174|180|172|170|170|160|162|174|180|179|180|183|184|184|180|190|193|198|205|199|214|220|228|232|226|244|240|249|242|249|250|256|240|245|233|223|225|226|228|209|202|229.8361|503.1207|554.1254|537.7535|547.8286|551.6067|1146.0321|850.0788|359.5518|421.891|403.0003|378.4425|445.8191|420.0019|440.7816|503.7504|503.7504|472.266
08700|11004|/equities/equital|TA125|3310|3161|3190|3234|3408|3391|3276|3191|3248|3476|3452|3078|2980|3015|3158|3031|3105|2922|2839|2654|2604|2463|2377|2368|2398|2515|2442|2482|2463|2747|2839|2731|2747|2898|2493|2410|2460|2400|2689|2652|2678|2780|2927|2985|3020|3003|3147|3035|2980|2849|3039|3040|3097|3134|3007|2916|3251|3187|3298|3477|3396|3396|3239|3242|3050|3111|3111|3594|3594|3691|3561|3315|2994|3021|2890|3008|2671|2689|2842|2842|2888|2752|2676|2689|2692|2491|2509|2671|2487|2482|2368|2569|2644|2697|2804|2982|2960|3095|2980|2949|3065|3128|3372|3369|3241|3183|2997|2965|3094|3077|3429|3495|3315|2912|2702|2686|2728|2825|2899|2868|2889|3008|3049|3031|3083|2967|2973|2843|3027|3055|3088|3112|3221|3314|3007|2922|3037|3184|3192|2714|2395|2345|2311|2057|1941|1996|1807|1722|1738|1781|1792|1756|1580|1454|1425|1502|1554|1599|1869|1697|1508|1281|755|655|626|592|630|676|756|798|891|865|1008|1076|1197|1176|1314|1314|1412|1391|1528|1504|1496|1452|1501|1504|1514|1538|1333|1386|1542|1512|1574|1622|1666|1722|1739|1784|1644|1630|1580|1541|1554|1637|1654|1428|1588|1612|1697|1622|1584|1654|1547|1591|1613|1754|1885|1962|2101|2209|2139|1941|2040|2133|2243|2301|2190|2230|2315|2159|2180|2168|1960|2183|2182|2109|2196|2243|2521|2769|2890|2882|2706|2542|2689|2638|2819|2756|2398|2561|2579|2059
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|3865|3843|3798|3778|3749|3710|3664|3646|3464|3476|3599|3738|3726|3708|3844|3920|4000|4184|4099|3777|3984|3857|3849|3920|4145|4324|4550|4420|4500|4969|5086|5087|5090|5154|5016|5097|5182|5150|5248|4988|5085|5090|5199|5285|5285|5296|5440|5490|5472|5122|5187|5178|5318|5378|5301|5291|5500|5512|5518|5517|5390|5377|5401|5426|5400|5297|5315|5410|5360|5379|5397|5507|5554|5467|5600|5747|5595|5670|6730|6661|6288|6192|6323|6159|6320|6182|6400|6448|6397|6220|6468|6376|6346|6700|6860|7110|6900|6985|7150|7190|7269|6925|6930|6875|6956|7129|6690|6570|6620|6630|6790|6866|6845|6753|6690|6700|6438|6110|5896|5810|5490|5800|5997|6040|5711|5563|5530|5334|5649|5419|5326|4880|5247|5199|4815|4770|3899|3750|3888|3632|3700|3847|4058|3667|3738|3820|3729|3613|3495|3328|3380|3220|2840|2545|2139|2220|2699|2778|2960|2751|2690|2650|2552|2645|2790|2500|2632|2771|2099|2020|2256|2442|2359|2509|2638|2937|2997|3070|3199|3626|3836|3860|3988|3988|4168|4340|4330|4319|4035|4177|4220|4655|4808|4850|5095|5027|5124|5190|5187|5143|5201|5199|5050|4800|4779|4389|4555|4590|4959|4900|4916|4700|4699|4985|4923|4960|5244|5175|5200|5282|5198|5187|4860|5123|5400|5410|5300|5354|5579|5453|5300|5355|4950|5090|5090|4995|4920|5069|5090|5058|5247|5170|5200|5151|5307|5280|5585|5520|5774|5999|5930|5760
08704|11007|/equities/formula-sys|TA125|6200|6230|6366|6032|6100|6079|5939|5995|5866|6167|6240|6289|6207|6199|6369|6015|5940|5895|5567|5194|5995|4664|4941|5340|5760|5949|5886|5750|6000|6347|6245|6219|6395|6181|6100|5724|5948|6189|6530|6297|6297|6500|6800|6896|6844|6948|6960|6797|6816|6269|6587|6999|7305|7450|7778|6997|7375|7224|7220|7177|6838|6854|6799|6840|6448|6271|6073|5678|5336|5182|5301|5181|5240|5167|5125|5274|5490|5847|5137|5334|5200|5002|4949|4619|4587|4700|5800|5939|5899|5360|4840|4690|4600|4646|4766|5052|4690|4867|5770|5869|6000|5300|4895|4799|4800|4423|4255|4286|4500|4615|4646|4576|4476|4370|4258|4397|4300|4280|4453|4510|4085|4439|3960|3851|3500|3546|3280|3260|3227|3270|3400|3078|3198|3230|3090|3112|2943|2936|3180|2935|2850|2898|2949|3018|3100|2660|3050|2350|2120|1995|2050|1980|1928|1685|1670|1731|1748|1870|1840|1800|1745|1910|3120|3140|2600|2303|2200|2230|2260|2500|2649|2830|2995|3300|3450|3250|3640|3900|3600|3910|3980|4000|4000|3742|3788|3836|3694|4000|3593|3622|3508|3739|3750|3578|3945|4101|4272|4500|4300|4349|4420|4529|5000|5200|5029|4380|4400|4555|4835|4750|4800|4770|4800|4475|4650|4879|5087|5096|5287|5550|5525|5300|5240|5450|5750|5720|5662|6095|6080|5588|5490|5380|5294|5563|5500|5348|5520|5497|5690|6300|6369|6238|6260|6450|6000|5930|5901|5805|5999|6100|5735|5880
08705|11854|/equities/fox|TA125|4045|4089|4120|4207|4248|4139|4169|4100|3800|3870|3930|3824|3850|3845|3702|3690|3550|3524|3550|3300|3378|3360|3399|3025|3300|3399|3400|3500|2960|3375|3443|3423|3530|3446|3249|2976|3139|3456|3535|3413|3510|3547|3405|3685|3639|4150|4200|4500|4466|4290|4207|4056|4056|4040|3915|3561|3604|3600|3487|3402|3053|3059|2918|2925|2817|2804|2799|2534|2541|2525|2524|2500|2597|2498|2300|2309|2468|2375|2298|1708|1730|1720|1642|1540|1454|1488|1586|1540|1500|1400|1350|1329|1260|1325|1376|1375|1345|1386|1389|1398|1439|1280|1390|1415|1478|1479|1485|1497|1394|1394|1399|1400|1249|1250|1240|1220|1210|1275|1340|1333|1275|1340|1360|1320|1330|1170|1200|1250|1250|1295|1335|1319|1490|1498|1425|1497|1229|1350|1284|1199|1190|1190|1199|1193|1100|1176|1178|1120|1040|1000|1000|980|848|670|630|678|725|725|762|800|750|765|760|774|610|745|780|880|858|899|900|975|950|1045|1088|1113|1125|1123|1200|1321|1355|1399|1320|1295|1217|1200|1200|1295|1175|1270|1451|1475|1600|1598|1670|1734|1739|1660|1673|1743|1691|1655|1740|1689|1750|1600|1795|1603|1780|1915|1930|1950|1840|1950|1985|2000|2148|2225|2319|2479|2399|2385|2526|2611|2685|2750|2720|2830|2900|2620|2570|2551|2655|2710|2800|2815|2950|2900|3150|3100|3150|3345|3300|3275|3390|3650|3750|3605|3699|3790|3900|4040
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3932.4165|3911.864|3767.0164|3709.2729|3738.634|3684.8054|3649.5723|3626.0835|3675.9973|3582.042|3698.5073|4002.8831|3947.0972|4007.7766|4058.6689|3930.4592|3966.6711|4012.6699|4087.0513|3863.9077|3743.5276|3767.9951|3522.3413|3260.0498|3644.6787|3668.1675|3696.5498|3797.356|3665.2314|4100.7529|4299.4292|4227.0054|4227.9839|4183.9424|4124.2417|4241.686|4138.9224|4279.855|4487.3394|4389.4697|4502.02|4532.3599|4510.8281|4680.1436|4648.8252|4573.4653|4521.5942|4514.7432|4470.7017|4257.3452|4227.0054|4308.2373|4578.3584|4580.3159|4422.7451|4369.8955|4575.4224|4654.6973|4617.5068|4685.0371|4521.5942|4624.3574|4528.4448|4453.085|4247.5581|4259.3022|4224.0693|4178.0703|4432.5322|4624.3574|4381.6401|4301.3867|4025.3931|3894.2473|3846.291|3886.4177|3875.6521|3748.4209|3775.8247|3614.3391|3591.8291|3658.3806|3577.1484|3423.4927|3516.469|3473.4063|3327.5801|3572.2549|3587.9143|3367.7068|3386.302|3421.5352|3558.5532|3686.7629|3768.9736|3844.3335|3814.9727|3875.6521|3863.9077|3949.0544|3948.0757|3891.3113|3921.6509|3942.2036|3983.3091|3987.2239|3883.4817|3963.7351|3805.1855|3893.2686|3883.4817|3924.5869|3810.0791|3815.9514|3779.7395|3914.8|3829.6531|3523.3201|3621.1899|3566.3828|3401.9612|3698.5073|3728.8469|3488.0869|3366.728|3390.2168|3343.2393|3218.9443|3321.7078|3324.6438|3262.0071|2937.0786|2950.7805|2891.0798|2678.7019|2621.9373|2387.0493|2373.3474|2525.0459|2314.6255|2231.436|2153.1399|2363.5605|2096.3755|2265.6904|2415.4316|2340.0718|2303.8599|2329.3059|2265.6904|2103.2263|2047.4404|1847.7856|1720.5546|1617.7911|1565.92|1694.1298|1785.1488|2015.1433|2006.335|1941.7408|1939.7834|1877.1466|1906.5076|1749.9156|1830.1689|1937.826|2032.7599|1848.7643|1830.1689|1742.0861|2152.1614|2153.1399|2179.5649|2428.1548|2392.9214|2446.75|2787.3376|3033.97|2662.064|2838.23|2887.165|2990.9072|2978.1841|3069.2031|2955.6741|3058.4375|3179.7964|3107.3726|3287.4534|3501.7886|3639.7854|3816.9299|3777.782|3865.865|3885.439|3885.439|3797.356|3748.4209|4017.5635|4099.7744|3991.1387|3786.5903|3762.1228|3692.635|3120.0957|3395.1104|3376.5149|3474.385|3369.6641|3475.3638|3566.3828|3492.0017|3621.1899|3949.0544|4158.4961|4487.3394|4365.002|4717.334|4965.9238|4892.5215|4795.6299|4852.3945|4854.3521|5078.4741|5285.9585|4917.9673|5161.6636|5324.1279|5089.2402|4631.2085|4529.4238|4502.02|4746.6948|4824.9912|4822.0547|4744.7378|4707.5469|4844.5649|5237.0239|5347.6167|5334.8936|5475.8267|5558.0371|5559.0161|5485.6133|5793.9038|5839.9028|5400.4668|5578.5898|5784.1172|5392.6372
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|15600|16080|16430|16030|16750|17440|17590|17340|14770|15070|15680|15980|15780|16550|17750|18210|18700|19200|19530|18330|16830|15300|14840|15010|17000|17440|18400|20620|20100|21780|22420|22740|24080|24990|23680|23640|24700|25170|26000|24970|25790|26590|27250|27600|27600|26320|26110|25850|26210|26740|28000|28000|28750|28880|27500|28200|29100|28540|29100|30120|30100|30300|30370|29390|29440|29930|29600|31590|30990|32150|31250|30250|29480|29170|29360|29860|28370|27250|28380|27930|27690|27340|27190|27560|29000|29070|28230|28790|27360|28050|28250|28670|30290|31800|31600|30400|29990|30100|29400|29870|30130|29250|31790|31300|30100|30880|30470|30270|27260|27270|26960|27880|27620|27290|26010|26220|26400|26700|27460|26790|23700|26400|25500|22400|21530|21900|21000|20750|22240|22000|21580|20660|21990|21850|21160|19820|17900|18010|18240|17350|16950|17270|17230|16800|16770|17550|17260|15880|15980|15590|17200|17670|16290|13580|13670|13310|13300|13810|14210|14080|13470|13540|13540|13100|12650|12360|13990|16070|15770|15130|12500|17630|18150|17900|20320|19980|20200|21390|21400|20880|23220|24400|24920|24950|25390|24930|25480|25850|25190|23790|23900|25670|25730|25610|27380|26970|24640|22690|22030|23500|23600|23000|22400|22540|22850|21200|23400|23860|24300|23500|23900|25000|23960|24740|24970|25500|26190|25200|24900|26000|25500|22820|22100|21850|21500|22720|22760|23750|24560|24690|24140|24440|24810|25400|23670|22650|22950|21650|22880|24490|24050|24010|23750|24240|24600|25900|25750|24190|24270|25970|26200|23680
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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|91|93.8|99|120|113|69.9|71.8|73.9|66.5|69|58|59.9|59|58.6|61|61|62|70|69|68.8|74.8|53|54|49|53|58.8|56.5|65|75|80|85.8|83.9|87.5|88.9|82.8|83|85.5|88|86|92.3|93|94|99.7|104|105|107|108|106.9|104|98.3|97|96.5|96|98.7|100|93.6|98|103|102|107.7|106.8|107.6|111.5|112.9|106.9|111.7|114|121.7|129.6|138.6|134|111.9|95.9|92|92.9|96|99|96.7|100.8|100.3|113.4|93.9|92.9|92.9|97.6|92.7|93|102.6|107.5|102.2|100|104|114|120|127|135.9|138|139.7|140.4|142|148|148.9|160|143.5|144|146.6|128.4|132|133.8|140|152|145|129.7|134.4|131.5|143|145|144.4|151.9|151.5|155|179.1|169|173.8|158|144|147|148|152|157|178|165.8|191|211.8|163|143|110|96|101|97|96.8|103.4|113.5|116|116|130|89.8|85.3|97|77.3|74|73.4|63.1|69|72|74.5|133|106.678|130.6806|133.2942|173.2717|72.0877|73.6078|87.7427|69.3407|69.314|80.4885|89.8762|93.3432|94.6501|95.7168|123.7465|141.0816|167.7512|186.0198|177.6455|193.0872|211.5691|226.1307|282.6967|301.8987|317.367|316.0336|314.7001|324.8345|346.4368|352.5708|362.7052|360.0382|431.7792|466.4496|422.7116|439.2467|437.3798|472.0501|474.7171|481.3845|441.3802|319.2339|363.772|366.1722|347.5036|361.3717|385.9077|356.3045|262.1612|292.8311|306.6992|343.5032|341.3696|360.0382|418.7112|398.709|367.7724|376.0399|437.3798|454.9817|480.051|469.3832|545.9247|558.726|500.8532|492.8524|503.7869|487.2518|548.8583|552.0587|634.7341|554.7256|466.7162|467.5163|493.3857|426.712|509.3875|545.9247|546.4581|605.3976|622.9995|682.7392|768.0816|886.2275|864.0918|825.421|725.1437|541.3909|526.9893|529.6563|538.7239|458.7154|477.1173|493.119|506.7205
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08721|11020|/equities/land-dev|TA125|2900|2945|3031|3059|2949|2886|2920|2700|2755|2926|2997|2997|2933|2868|3220|3100|2809|2748|2570|2170|2149|2070|2197|2180|2496|2520|2500|2649|2559|3030|3232|3155|3276|3390|3637|3483|3444|3150|2861|2929|3029|3295|3310|3585|3554|3558|3030|3116|3071|2744|2905|2950|2988|3268|3319|3330|3290|3598|3445|3592|3750|3729|3745|3890|4000|4021|4048|4086|4444|4540|4499|3621|3304|3236|3558|3630|3947|3320|3151|3297|3282|3150|3070|2999|2818|2779|2800|2800|2950|2945|2700|2382|2590|2690|2768|2896|2900|2921|2770|2730|2410|2569|2730|2560|2444|2257|1819|1857|1960|2047|1988|1926|1770|1850|1649|1754|1842|1790|1969|1865|1800|1779|1496|1356|1250|1249|1199|1229|1336|1413|1425|1415|1670|1599|1254|1207|1180|1241|1439|1464|1450|1365|1329|1264|1277|1350|1400|1100|1094|1067|1036|1012|980|942|998.9|850|950|1039|1108|1070|799.9|800|774|745|725|825|885|1000|970|850|970|1218|1259|1374|1350|1400|1679|1688|1750|1749|1830|1750|1740|1815|1759|1851|1948|1860|1630|1540|1575|1848|1899|2028|2039|2100|2197|2293|2200|2555|2790|2750|2779|2779|2830|2400|2640|2778|3166|3560|3600|2988|2924|2925|3074|3159|3445|3549|3535|3618|3654|3240|3539|3656|3700|3880|3838|3199|2929|2688|2586|2593|2426|2213|2260|2274|2450|2602|2990|3230|3230|3200|3150|3195|3419|3546|3700|3710|3668|3679|3405|3374
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|263.1995|258.8128|261.2498|263.1995|265.6365|256.8632|252.4765|238.8291|237.3669|239.3165|236.8795|238.8291|233.4677|225.6692|230.5432|216.8958|217.3833|217.8707|210.5596|201.2988|193.0129|198.8618|186.6767|187.6515|187.6515|192.0381|198.3744|199.3492|194.9626|213.484|219.8203|217.8707|209.0974|210.5596|210.0722|213.9714|216.8958|207.6351|206.6603|211.5344|212.0218|212.0218|218.3581|219.4868|213.3506|214.2946|216.6547|210.0465|206.2704|201.0782|204.3823|200.6062|191.1659|188.8058|193.998|185.9738|183.1417|203.4383|204.3823|218.0707|221.8469|202.9663|208.1584|218.0707|211.4625|219.0148|229.3991|263.8562|275.6565|274.7125|269.0483|273.6947|275.5409|276.4639|273.2332|275.0793|261.233|260.31|250.6176|255.6945|265.3869|248.3098|238.8616|228.3371|227.8795|234.2858|263.1139|259.4532|242.5224|246.6407|222.846|225.134|236.5737|244.8103|244.3527|252.1317|249.1549|252.4881|241.2386|247.0717|251.2381|245.4051|249.5716|248.7383|257.4879|255.4046|246.2384|260.821|265.4041|261.2377|260.821|261.2377|240.822|204.5737|197.4907|160.8257|163.7423|163.7423|169.992|159.9924|151.5129|160.3351|152.6636|145.3756|151.8965|135.0191|128.1147|124.6625|129.2654|131.1833|137.3205|135.7862|143.8413|148.8278|146.91|145.3756|145.3756|148.8278|154.9651|148.4443|134.6355|135.0191|135.787|104.9083|105.5022|108.2733|106.8877|106.096|105.1063|110.8465|111.8363|108.6692|100.5536|91.0525|85.9061|84.7184|99.9598|94.2196|112.826|100.7516|64.3306|69.0812|26.524|14.0538|12.8661|15.6373|16.429|18.0126|18.0126|18.2105|18.6064|19.3981|19.794|20.5858|21.3775|18.8043|19.0023|20.5858|20.9817|23.9508|24.7425|23.159|22.7631|22.9611|23.5549|23.9508|22.9611|20.1899|18.6064|18.6064|20.5858|19.3981|19.2002|18.4084|19.5961|19.992|20.9817|21.3775|18.8043|18.2105|18.2105|17.8146|18.0126|18.4084|18.6064|16.8249|16.627|17.8146|18.2105|18.6064|18.8043|19.0023|18.4084|18.4084|19.2002|19.992|20.9817|21.7734|22.5652|23.357|22.7631|23.357|24.1487|24.5446|24.5446|23.5549|23.159|23.5549|23.159|21.1796|20.1899|20.5858|20.1899|20.7837|20.7837|21.1796|21.5755|22.3672|22.7631|23.9508|22.7631|19.992|20.1899|20.5858|20.7837|20.5858|21.3775|20.9817|20.1899|20.9817|22.5652|19.794
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1224|1236|1233|1235|1232|1201|1203|1179|1168|1197|1143|1144|1106|1135|1201|1233|1310|1312|1267|1154|1165|1200|1206|1174|1294|1346|1359|1340|1396|1610|1675|1668|1671|1670|1657|1649|1580|1620|1682|1667|1711|1733|1761|1834|1838|1838|1800|1807|1784|1730|1730|1699|1768|1765|1726|1693|1766|1797|1820|1863|1827|1817|1816|1806|1789|1798|1788|1786|1755|1710|1718|1715|1728|1700|1695|1623|1649|1644|1663|1664|1637|1654|1614|1558|1562|1512|1470|1540|1525|1519|1598|1634|1625|1669|1643|1734|1725|1736|1744|1738|1713|1730|1723|1700|1695|1704|1657|1645|1646|1722|1770|1798|1753|1750|1708|1694|1650|1608|1556|1540|1457|1556|1572|1585|1572|1517|1483|1365|1365|1336|1409|1285|1345|1323|1286|1241|1098|1039|1074|1040|1079|1144|1186|1112|1088|1089|1093|1080|1033|1006|982|895|867|744|675|716.7|752|813.9|858.9|819|794.9|889.2|905|937|819.9|876.8|934.9|954|866|947.5|985|1170|1147|1075|1185|1139|1179|1297|1310|1375|1490|1478|1584|1564|1570|1559|1609|1560|1522|1616|1680|1729|1745|1733|1769|1755|1774|1735|1734|1757|1725|1674|1679|1659|1651|1548|1650|1696|1773|1799|1783|1796|1775|1895|1933|1924|1930|1913|1861|1880|1799|1773|1848|1875|1900|1919|1866|1857|1849|1820|1779|1734|1605|1629|1619|1565|1583|1575|1625|1717|1704|1699|1734|1694|1763|1753|1810|1752|1699|1746|1745|1570
08728|11910|/equities/levinstein-prop|TA125|2080|2080|2080|2080|2080|2080|2080|2081|2010|2100|2266|2295|2300|2286|2321|2280|2310|2233|2200|2160|2160|2160|2160|2160|2166|2200|2222|2222|2242|2204|2230|2226|2231|2153|2110|2304|2339|2393|2429|2429|2429|2429|2440|2480|2480|2480|2450|2423|2423|2500|2524|2565|2575|2488|2506|2600|2575|2499|2527|2518|2470|2460|2450|2445|2502|2569|2583|2600|2611|2620|2637|2690|2740|2780|2773|2774|2739|2840|2720|2850|2720|2720|2730|2840|2610|2585|2530|2530|2600|2600|2510|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|5706|5875|4735|4664|4778|4908|5066|4955|5014|5000|5198|4995|4788|4715|4880|5099|4662|4662|4330|3949|3805|4490|4488|4205|4159|4258|4050|4349|4199|4400|4501|4643|4992|5089|5000|4399|4100|3979|4110|3842|3998|3940|4570|4540|4564|4665|4565|4470|4167|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2677|2772|2557|2373|2347|2450|2190|2060|2069|2104|2151|2141|2037|2120|2289|2129|2000|1748|1649|1535|1588|1669|1573|1565|1552|1585|1611|1615|1702|2000|1963|2128|2149|1925|1718|1770|1687|1690|1888|1950|2071|2092|2270|2514|2251|2380|2605|2629|2265|2117|2489|2862|2975|3428|3510|3425|3138|2957|2580|2628|2470|2765|2914|2450|2550|2585|1730|1355|1280|990|934|945|953|960|891|920|931|965|1018|1000|1011|990|940|925|905|852|860|945|916|860|861|894|944|969|995|1056|930|940|963|946|1030|1149|770|730|704|674|683|725|652|670|909|929|900|725|738|731|735|805|818|819|778|740|688|685|646|653|656|669|681|669|699|690|696|715|690|698|552|550|599|561|549|550|585|589|597|599|600|585|590|610|576|538|515|510|445|520|567|754|550|498|494|530|579|584|550|487|569|595|589|607|655|728|728|737|759|697|749|777|750|850|886|859|822|786|754|695|574|569|450|512|539|545|570|560|616|570|550|566|540|560|569|620|639|646|664|640|650|687|710|679|676|632|628|667|680|737|772|740|750|795|795|765|750|820|830|830|829|859|890|788|780|850|890|909|900|895|970|1029|1025|1065|1014|1020|977|1020|993|1020|1025|990|1018|1039|970|1000
08731|11038|/equities/malam-team|TA125|667|681|704|683|709|690|700|670|700|702|730|740|796|804|878|879|912|936|960|925|930|910|920|920|930|910|880|980|1042|1044|1047|1025|1015|1017|1069|1000|1021|1108|1115|1155|1200|1219|1200|1197|1170|1205|1229|1099|1032|1035|1025|1020|1010|995|995|1051|1084|1098|1078|1097|1085|1020|1070|1065|1033|1004|998|1016|1015|1050|1060|1030|1012|1060|1065|1134|1139|1100|1097|1018|1039|1014|1000|1000|1009|928|890|915|940|949|950|950|950|999|1020|1033|1024|1033|1022|1025|1124|1129|1077|1076|998|900|828|832|845|839|794|780|710|689|690|751|770|743|600|586|597|593|606|610|594|599|610|612|640|620|666|572|690|690|560|509|510|518|528|535|556|557|564|600|545|512|503|494|495|497|498|500|511|487|488|699|560|571|578|659|656|680|674|678|558|578|604|607|608|608|620|707|715|715|740|650|650|678|717|685|729|734|739|772|789|889|735|730|700|700|700|691|741|741|743|790|862|930|894|1018|1048|950|1000|993|1039|1094|1140|1178|1218|1183|1139|1129|1159|1229|1320|1436|1444|1433|1418|1459|1367|1314|1322|1370|1385|1441|1480|1381|1399|1385|1353|1359|1325|1500|1524|1500|1577|1590|1598|1590|1605|1650|1598|1621|1620|1570|1594|1500|1500|1455|1438|1477
08732|10938|/equities/matrix|TA125|1844|1905|1919|1931|1938|1947|1994|1998|1919|2000|2027|2049|1962|1931|2010|1951|1989|2071|2096|1963|1949|1849|1781|1820|1945|1950|1870|1898|1843|2044|2112|2118|2143|2095|2044|2002|2015|2126|2169|2120|2149|2130|2119|2224|2239|2267|2276|2299|2259|2150|2099|2168|2231|2227|2176|2180|2279|2298|2314|2317|2199|2039|1970|1975|1998|1998|2033|1953|1987|2025|2006|2025|2008|2049|1996|1965|2010|1998|1999|1990|1982|1998|2020|1955|1939|1957|1992|1984|1950|1910|1965|1988|2004|2040|1940|1980|1949|1951|1972|1998|1970|1898|1885|1800|1775|1735|1743|1799|1699|1700|1715|1709|1658|1698|1640|1669|1625|1650|1606|1547|1460|1538|1579|1458|1514|1444|1400|1380|1304|1358|1421|1370|1340|1332|1307|1282|1237|1145|1221|1223|1130|1179|1140|1075|1034|967.9|949|888|864|859|950|968|855|729|730|700|791.9|860|865|930.7|771.4|769.3|788.1|813.9|735.8|645|663|774.9|698|690.7|643|873.6|889.9|890.1|999|945.2|1049|1115|1195|1175|1223|1208|1273|1233|1228|1220|1225|1230|1189|1250|1280|1405|1403|1395|1383|1376|1450|1395|1315|1458|1462|1452|1442|1410|1359|1349|1410|1459|1503|1525|1476|1513|1463|1440|1580|1620|1581|1570|1579|1640|1604|1545|1575|1590|1639|1614|1539|1543|1563|1530|1480|1427|1407|1430|1444|1415|1490|1474|1382|1523|1530|1482|1475|1439|1505|1590|1620|1439|1479|1443|1565|1536
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|258.4153|254.6011|250.31|257.0803|244.1119|238.5812|258.4153|261.7528|244.0165|276.4376|257.4617|243.1583|229.8084|243.7305|271.7652|265.9485|268.3323|270.8116|276.533|270.2395|276.533|268.9045|240.4883|254.315|271.5745|263.2785|237.4369|228.8549|233.6227|266.9973|267.4742|267.0927|272.0512|271.8605|257.4617|273.6723|261.276|267.6649|287.0222|288.8339|293.7924|285.1151|292.7435|298.4649|297.9881|304.2816|317.9176|319.3479|291.79|294.6507|304.0909|321.3504|339.5634|362.3535|364.2607|366.4539|380.662|373.7963|371.9845|400.7821|405.5499|401.2589|409.9363|388.7672|379.4223|412.8923|412.8923|420.1394|410.9852|436.5407|457.7097|438.7339|392.8676|376.5616|356.5368|356.3461|357.109|363.7839|364.2607|364.2607|380.4713|362.8304|356.6322|352.6272|361.8768|341.3752|325.0693|360.4464|362.4489|371.1263|378.5641|396.9679|430.0565|472.0132|439.1153|462.4776|474.8739|485.3631|486.3166|486.2213|551.2542|575.9515|563.0784|551.1588|513.9699|513.9699|457.7097|431.3914|443.4063|449.3184|434.8243|431.3914|396.9679|403.3567|392.8676|391.914|390.9604|385.239|386.1926|390.8651|419.4719|415.9438|448.0788|419.5673|396.6818|405.2639|410.9852|419.5673|419.5673|442.4528|478.5928|436.1593|477.7346|561.648|495.7569|446.267|373.2242|397.2539|431.9636|407.171|407.171|390.9604|367.1214|348.0501|365.9771|356.3461|296.4624|298.3695|302.6606|317.5361|313.5312|294.6507|278.3448|258.606|252.6939|269.2859|291.9807|305.1398|321.3504|301.0395|299.4185|281.2054|276.533|257.0803|222.1799|246.8772|299.7999|299.6092|293.6971|281.3008|284.9243|290.7411|305.1398|312.673|338.5145|330.886|394.6793|369.0285|395.7282|439.5921|451.0348|446.267|494.708|543.2443|519.6913|528.178|553.066|562.4109|562.4109|596.3577|710.213|738.7245|760.4657|762.8496|772.3852|821.0169|856.2987|853.3427|761.8961|743.683|743.7784|734.2427|638.8865|643.6544|642.6054|640.3169|664.6327|677.6011|688.4717|700.7727|657.0042|686.4693|760.9425|676.5522|734.2427|800.0385|843.9023|839.1346|849.6237|876.2281|857.5383|837.2274|839.0392|857.2523|904.9304|867.7414|875.3699|934.4908|932.5836|813.3884|798.1314|809.4788|799.9432|820.0633|820.0633|828.6454|815.2001|836.2739|800.9921|846.7631|858.2058|858.2058|867.7414|804.8063|877.277|839.1346|872.5092|886.8127|926.3855|924.5737|839.1346|829.6943
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|657.0076|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|632.7474|633.7376|633.7376|633.7376|633.7376|623.0433|623.0433|600.0703|599.0801|616.9039|616.9039|594.129|594.129|594.129|594.129|594.129|613.9333|613.9333|613.9333|632.0543|709.9841|710.9744|732.7591|732.7591|732.7591|732.7591|732.7591|744.6417|744.6417|744.6417|761.7724|792.172|792.172|791.3798|831.7806|831.7806|831.7806|831.7806|831.5826|831.5826|809.5008|842.673|842.673|842.673|830.7904|840.6925|835.1473|831.7806|842.673|881.2913|911.2949|960.5085|836.7317|828.909|838.9102|885.2522|862.8734|865.4479|836.7317|836.1376|820.8882|816.9274|807.0252|742.6613|731.4718|730.7787|732.7591|722.8569|693.1505|684.2386|671.3658|677.6041|651.5615|651.5615|673.3462|666.4147|662.4539|673.4453|648.5908|648.5908|638.6887|618.8844|602.0507|574.3247|574.3247|582.2464|622.6472|683.2484|679.2875|681.2679|694.3387|698.1016|705.3301|709.192|717.1137|720.7775|728.7982|697.9035|582.2464|592.1486|611.9529|604.0311|504.8116|505.9999|485.2054|485.2054|441.3388|450.5478|423.812|422.8218|389.9467|377.2719|359.4481|359.4481|359.4481|359.4481|359.4481|359.4481|363.4089|356.4774|353.5067|320.0375|331.9201|331.9201|331.9201|326.7709|316.3737|306.9666|306.9666|297.0645|316.2747|316.2747|326.7709|318.8492|320.8297|294.589|303.798|326.7709|288.1526|263.8923|247.5538|251.5146|311.9177|336.6731|326.7709|345.585|340.931|340.931|340.931|338.1584|346.4762|334.5937|310.5314|308.3529|275.4778|265.3776|316.8688|316.8688|316.8688|316.8688|316.8688|270.3287|213.8864|234.3839|253.198|288.6477|318.0571|338.6535|362.6167|362.6167|386.1838|399.8488|399.8488|399.9478|399.6508|407.9686|432.6249|440.1506|449.5576|430.9416|401.0371|395.1948|415.8903|416.5835|438.6653|450.5478|450.8449|433.7142|438.2692|449.6566|445.5967|396.086|337.6633|321.0277|346.5753|345.486|345.486|336.6731|340.5349|346.5753|351.4273|351.5263|356.4774|369.3502|356.4774|400.2449|422.8218|465.7971|465.7971|484.9083|495.3055|519.6649|540.8554|557.194|584.3259|584.722|602.9419|611.9529|612.448|614.9235|613.9333|519.4668|472.3326|472.3326|462.4304|465.4011|455.6969|439.6555|433.021|475.3032|494.1173|529.765|524.7149|522.8335|525.8041|505.0096|564.4225|613.8343||||||
08737|10936|/equities/melisron-1|TA125|7020|6851|7000|6986|6747|6800|6897|6630|6139|6349|6344|6299|6123|6199|6290|6456|6718|6756|6599|6290|5970|5650|5634|5815|6616|6678|6383|6463|6598|7074|7458|7365|7333|7392|7275|7196|7233|7564|7804|7847|7933|7942|7886|8026|8111|8081|7832|7788|7965|7913|7978|8304|8215|8403|8589|8582|8841|9356|9420|9633|9221|9439|9356|8959|8587|8780|8751|9189|9012|9273|9282|9762|9050|8996|9049|8503|8478|8302|8233|8413|8314|8460|8432|8219|8009|8196|8185|8511|8608|7836|8072|8404|8303|8866|8949|8709|8667|8939|8952|9079|8930|8817|8949|9139|9097|8736|8642|8588|8535|8679|8663|8724|8479|8423|8654|8450|7951|7499|7937|7943|7728|7664|7384|7083|6676|6602|6559|7016|7063|7486|7619|7618|7486|7389|7389|7003|7020|6520|6373|6187|5975|5974|6023|5863|6077|5892|6008|5904|6086|6113|5999|5911|5588|5088|4779|4803|4524|4320|4541|4553|4753|4611|5097|5533|5255|4405|4599|5045|4998|4965|4295|4471|4627|4710|5080|4617|5154|5490|5815|5537|5994|5728|5763|5810|5934|5930|5946|6002|5928|5911|5864|5874|6151|5754|5749|5754|5753|5910|5832|5864|5874|5882|6003|6074|6096|5879|5985|5973|6157|6022|6001|5724|6039|5368|5446|5634|5823|5641|5987|6040|5597|5273|5157|5317|5581|5699|5543|5613|5679|5315|6048|4987|4948|5264|5287|5218|5274|5347|5313|5800|5863|5973|6096|6049|6030|5975|6263|5994|5874|6169|6363|6438
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2517.855|2534.697|2543.1179|2520.3813|2698.0627|2749.4304|2681.2209|2602.0642|2437.8564|2650.9055|2707.3257|2703.1152|2525.4338|2488.3818|2634.9058|2695.5364|3055.9519|3123.3193|3023.1104|2607.1169|2629.8533|2547.3284|2589.4329|2522.0654|2505.2236|2480.803|2383.1204|2264.3855|2360.3838|2947.322|3199.1074|3227.7385|3301.0007|3349|3313.6321|3092.1619|3194.0549|3199.9497|3366.6838|3476.9978|3602.4695|3673.2053|3802.0454|3915.7278|3914.0437|3914.0437|4036.147|4025.1997|3972.1479|3765.8354|3882.8862|4016.7788|4117.8301|4210.46|4159.9346|4232.3545|4371.2998|4631.5059|4680.3472|4502.666|4373.8257|4332.5635|4272.7749|4190.25|4100.146|4314.8794|4172.5659|4175.0923|4166.6714|4202.0391|4171.7236|4168.3555|4031.0945|3990.6741|3924.1487|3859.3076|3803.7295|3646.2583|3703.5205|3783.5193|3978.0427|3745.6252|3743.9409|3658.8896|3776.7827|3824.782|3864.3601|4185.1973|4016.7788|4007.5159|3999.095|3999.095|4023.5156|4362.0366|4189.4077|4631.5059|4568.3491|4590.2437|4708.9785|4715.7153|4505.1924|4336.7739|4328.353|4176.7764|4168.3555|4105.1987|4074.8833|4176.7764|4169.1973|4349.4053|4282.0376|4159.9346|3729.6255|3762.467|3572.9963|3620.1536|3738.8884|3822.2556|3828.9924|3754.8882|3637.8374|3864.3601|3716.1521|3780.1509|3477.8398|3325.4214|3389.4204|3494.6819|3763.3091|3930.0435|3785.2036|3576.3647|3801.2034|3831.5186|3521.6287|3263.9485|3235.3174|2958.2693|3162.0554|3091.3198|3047.531|3094.688|3140.1611|3141.0032|3135.9507|2845.429|2770.4827|2639.1162|2526.2759|2467.3296|2484.1714|2187.7551|2189.4392|1738.0779|1612.6062|1816.3925|1893.8649|1999.9685|2189.4392|2145.6504|1785.235|1852.6024|1886.2861|2097.6511|1936.8116|1926.7065|2027.7576|2063.1255|1835.7606|1853.4445|1658.0791|1866.0759|1875.3389|1835.7606|1932.6012|2010.0736|2080.8093|2189.4392|2130.4927|2217.2283|2357.8577|2320.8057|2432.8037|2442.9089|2474.0664|2497.6448|2642.4846|2538.0652|2314.9109|2441.2246|2472.3821|2650.9055|2778.0615|2736.7991|2862.2708|2895.1123|2958.2693|2989.4265|2778.9036|2838.6921|2970.0586|2980.1636|2768.7986|2806.6926|2783.114|2643.3269|2786.4824|2879.1125|2939.7432|3087.9514|3138.4768|3284.1587|3451.7351|3421.4197|3460.998|3452.5771|3530.8918|3534.26|3811.3083|3940.9905|3843.3079|3692.5735|3789.4141|3896.3596|4065.6201|4083.3042|3882.0442|4125.4087|4294.6694|3967.0955|3940.9905|3699.3101|3705.2048|3795.3086|3722.0466|3570.47|3475.3137|3695.9419|3860.1497|4155.7241|4286.248|4271.0908|4284.564|4345.1948|4461.4033|4496.7715|4732.5571|4924.5542|4715.7153|4836.1343|4799.0825|4617.1904
08740|10934|/equities/migdal-insurance|TA125|559.8|559.6|564.1|565|595.8|599.8|545.1|565|519.9|531|533|531.7|519|507.9|534.1|545|557|566|565|534|520.9|487|490|468.8|488.8|510.7|523.9|512|528|589|612.8|599.5|626.9|627.9|619|611.1|620|620|658|630|613.9|630.8|638.9|667|673.5|656|655|654|642.1|614.8|627.8|654|679.8|686.9|694.2|709.1|747|751.7|749|751.9|746.5|755|749|742|748.9|765|760|754.7|765|759.8|750|748.9|721|725|718|711|707|692.9|723|705|713.6|710|662.3|655|683.5|660|650|724.9|683.9|670.4|663|696|737|753|757.5|790|772.4|799|775.4|793.6|813.5|833|803|798.3|777|765|725|730|747|757.9|738|730|706|663.4|654.7|643|635|642|650|627.9|599|624.7|642.5|667.1|645|634.9|610|602.5|631|615|659.5|624|674.8|659|597.9|584|554.9|550.1|576.7|555|556|575|571.4|514.9|483.9|494.2|490|479|433|411|388.7|372.9|375|339|299.8|303.6|337.7|348.5|366.4|360|340|354.8|351.7|380|398.8|392|396|387|368|363.9|344|330|289.9|330|344.5|349|370|380|407|414|435|462.8|443|434.8|426.8|449|452|460|424.9|441|425.8|459.9|484.9|480|487|511.9|527|529.7|543|536|536|528.9|539.9|539.7|531|546|575.9|598.9|607|614|618.1|615.9|624.8|655|687|679|666.9|650|639|675|669|645|670|699|750|749|664.9|696|709|689.9|684|656.8|621.8|655|655|624.1|637.9|650|666.6|732.5|753|748|730|727.4|732.9|732|775|763.9|705|735|748.5|710
08741|10922|/equities/indus-building|TA125|504.7817|518.0655|534.0059|542.8618|544.5444|560.3077|534.8915|532.1462|534.5373|539.3195|539.1423|522.4934|513.6376|503.0106|527.4526|552.426|578.1079|583.5985|557.0311|517.1799|499.114|503.8961|506.8186|504.339|525.4158|537.5483|528.6039|531.9691|547.2011|607.5093|616.7193|616.3651|635.8479|646.1206|636.2906|623.3611|628.7632|641.8698|667.6403|633.8996|635.8479|645.5893|650.9028|663.3009|662.4153|655.2421|662.3268|662.3268|646.7405|592.4543|608.1292|634.0767|716.4359|707.4915|703.1521|667.6403|688.54|688.0972|686.326|676.4961|670.4741|671.0055|688.0972|696.8645|649.4858|662.9467|651.9655|667.7288|699.6098|694.2963|677.2931|650.0172|603.0814|610.166|624.3353|614.3282|597.7678|582.713|568.5436|558.0052|571.8203|560.5734|541.9762|530.6407|530.4636|537.4597|540.205|530.4636|506.73|507.3499|517.9769|478.2143|495.9259|520.1909|514.2574|524.973|522.4934|534.0059|557.651|560.5734|555.3484|557.0311|560.0421|556.1455|554.2858|555.2599|568.5436|554.3743|552.6031|559.6878|603.1699|609.2804|618.1362|611.0516|597.7678|595.1111|592.8972|595.9081|603.6127|572.086|585.104|619.9074|600.9559|579.8791|553.2231|561.0162|514.5231|495.9259|517.1799|551.7176|574.7427|538.4338|602.1957|598.6534|571.1118|546.4041|488.8413|478.2143|498.5827|436.1491|440.7542|451.6468|433.9352|429.8615|445.8905|525.9471|546.3156|469.0928|484.9447|486.9815|473.7864|477.5058|485.299|432.164|430.3043|429.5073|416.135|432.0755|486.893|489.3726|495.9259|489.7268|471.1296|449.8756|447.2189|451.5583|442.791|425.0793|423.3082|432.164|417.1091|445.802|460.4141|480.871|553.4888|513.6376|522.4048|553.4888|566.861|576.1597|603.9669|614.5054|626.9921|621.6786|649.8401|672.1567|680.3041|697.8386|655.3307|681.9867|743.8889|713.7791|715.5502|708.4656|726.1772|765.4971|766.914|770.4564|788.168|788.168|735.0331|735.0331|743.8889|753.6303|753.7188|802.603|836.875|844.8452|865.2136|885.1392|886.4676|894.4378|874.0695|827.9306|855.5608|854.5866|856.3578|875.8406|865.5679|929.8611|967.0555|936.0602|911.2639|947.5728|982.996|972.369|972.369|982.996|992.7374|944.916|866.9848|841.3029|819.1633|852.4612|874.955|869.6415|883.8109|916.5774|952.0007|996.2797|1051.1858|1063.584|1029.0463|960.8564|1026.3895|998.0509|1104.3208|1102.5496|1067.1263|1106.9775|1114.0621|1213.2473
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3422|3372|3357|3345|3394|3360|3215|3139|3133|3045|3142|3183|3105|3056|3208|3180|3330|3376|3415|3060|3198|3500|3345|3249|3350|3425|3247|3190|3218|3623|3693|3650|3638|3670|3659|3645|3609|3605|3748|3585|3698|3800|3734|3816|3798|3948|3950|3950|3798|3650|3678|3729|3865|3840|3605|3635|3750|3816|3841|3966|3900|3878|3915|3999|3824|3915|3777|3697|3648|3599|3578|3550|3500|3416|3440|3364|3395|3240|3313|3329|3175|3128|3166|3109|3082|3044|2930|3116|3070|2992|3073|3398|3349|3405|3350|3540|3488|3534|3620|3581|3547|3648|3543|3550|3532|3555|3510|3415|3495|3559|3660|3746|3590|3599|3598|3568|3510|3410|3194|3200|3024|3197|3185|3208|3295|3289|3280|3090|3066|3025|3115|2975|2981|2948|2910|2766|2465|2333|2445|2338|2325|2410|2487|2320|2370|2466|2473|2445|2465|2388|2148|2090|2055|1896|1825|1850|1936|2008|2080|1989|1945|2080|2130|2075|2021|2110|2175|2343|2010|1985|1900|2160|2179|2033|2243|2250|2237|2287|2266|2290|2379|2312|2360|2440|2600|2600|2597|2720|2639|2620|2655|2691|2719|2698|2815|2867|2925|2900|2945|2933|2913|2843|2798|2850|2883|2749|2877|2863|2995|3002|3004|3022|2943|2995|3010|2916|3040|3038|2800|2877|2956|2987|2966|2979|3049|3100|3060|3100|3079|3005|3050|2998|2821|3010|2922|3025|3066|3061|3080|3219|3162|3169|3164|3147|3125|3172|3248|3340|3339|3393|3360|3059
08743|10940|/equities/naphta|TA125|1013.2858|999.2513|976.0945|983.1118|988.7255|996.4445|981.0066|919.9568|840.6623|869.4329|869.4329|868.0294|873.6432|936.0964|955.0429|912.2379|877.1518|875.0466|809.7866|739.6144|708.7386|699.6163|701.5109|646.4258|717.861|736.1058|707.3352|713.6507|759.9643|842.0657|883.4673|870.1346|908.0275|911.5361|863.1174|842.0657|871.538|856.1002|890.4845|895.3965|925.5706|960.6567|1003.4617|1009.7772|1008.3737|1034.3374|1009.7772|983.8135|984.5152|982.41|1025.9167|999.9531|993.6376|1009.0754|1015.3909|992.2341|1009.0754|1052.5822|1042.0564|1089.0717|1094.6854|1080.651|1103.8079|1139.5956|1143.8059|1137.4905|1141.7008|1223.1005|1270.1158|1263.8003|1270.1158|1183.8041|1094.6854|1172.2101|1124.5592|1092.792|989.231|972.712|965.7232|989.231|1014.6447|996.2197|940.3094|933.956|947.2982|968.8999|1082.6266|1103.5929|1008.9266|992.4077|979.7007|887.5759|956.8284|1005.1146|1008.9266|1073.7317|1058.4834|1087.7092|1042.5999|1067.3783|1099.1455|1064.2015|1090.2506|1090.886|1127.736|1139.1721|1107.4049|1137.2661|1162.6799|1175.3868|1223.0376|1280.2186|951.7456|887.5759|879.3164|900.2827|916.8017|874.2336|902.1888|875.5043|843.1017|953.0163|899.6474|940.3094|940.3094|768.7665|764.9544|766.2251|752.8829|699.7139|739.0621|727.0866|828.5936|826.3125|833.1557|849.1231|854.8257|832.5854|934.6627|775.559|695.1518|704.2761|712.83|727.0866|715.6813|641.547|643.8281|502.6877|484.1541|513.2376|507.5349|504.6836|460.7163|460.7163|448.7407|461.1155|501.8323|493.2784|560.5695|518.9402|484.7814|484.7244|263.6914|194.3557|178.9078|179.9856|186.8114|203.6962|215.5516|233.155|219.1441|259.7397|287.4021|312.5498|349.5528|336.979|352.0676|381.1671|413.1405|454.4546|484.6318|486.7873|488.2243|493.9724|499.0019|506.5462|488.5836|479.9615|445.4733|456.6101|560.0748|559.7156|571.2117|546.064|624.0218|661.7433|713.1165|710.6017|680.0652|691.9206|699.8241|711.3202|700.5426|668.2099|664.6174|574.8042|604.9814|653.8398|671.4432|614.322|639.1104|646.6547|599.5927|623.6625|657.4323|783.1707|865.7988|862.2063|847.8362|916.0942|930.105|865.7988|859.6915|941.2419|971.0599|998.7223|1041.8326|1048.2992|1005.9073|915.7349|927.9495|951.6602|934.0568|969.9821|995.1298|973.5746|990.1002|1002.3148|1041.8326|1138.8308|1066.9803|980.7597|941.2419|876.5764|916.8127|980.7597|1009.1406|987.9447|948.0677|966.3896|977.1672|977.1672
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2780|2800|2800|2402|2401|2402|2739|2770|2770|2894|2800|2800|2800|2800|3300|3300|3300|3499|3499|3500|3500|3500|3500|3500|4000|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4322|4388|4335|4153|4593|4760|4760|4690|5149|5453|4300|4300|4300|4300|4450|4488|4274|4400|4400|4529|4529|4600|4600|4460|4149|4150|4100|4000|4095|4099|4320|4493|4493|4499|3333|3443|3250|3195|3109|2959|2864|2900|2897|2939|2954|3020|2801|2801|2801|2801|2801|3099|3000|3000|3298|3450|3728|3744|3749|3749|3749|3749|3749|3899|3849|3395|3299|3128|3199|2999|2900|3200|3500|3700|3650|3799|3630|3550|3799|3799|3800|3628|4500|3900|3900|3900|4050|4050|4050|4190|4198|4350|4444|5000|4000|3999|3169|3200|2680|2674|3100|3280|3289|3329|3500|2900|2350|2269|2146|2000|2048|1985|1870|1918|1865|1759|1755|1800|1940|1899|1949|1775|1785|1719|2112|2400|2100|1975|2000|2800|2700|2325|2300|2320|2395|2380|2405|2493|2622|2671|2561|2582|2628|2666|2669|2579|2599|2605|2604|2614|2621|2636|2660|2720|2704|2745|2734|2705|2600|2512|2488|2605|2699|2670|2751|2785|2818|2802|3070|3199|2990|2836|2876|2873|2970|3071|3237|3319|3400|3300|3540|3710|3662|3454|3372|3573|3735|3751|3690|3750|3650|3357|3280|3180|3210|3549|3350|3500|3845|3834|4116|4375|4568|4633|4500|4670|4459|4350||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13300|14070|13740|13650|13610|13450|13340|13330|13410|13000|13080|13140|12890|12480|13250|12950|13420|13510|12680|11990|11370|13900|11640|11050|11400|11420|11030|10950|10600|12290|12920|12660|12770|12690|12390|11960|11620|11980|12320|12640|12740|13000|12890|13150|13170|13040|13120|13150|12800|12530|11990|12670|12830|12980|12600|12190|12700|12880|12590|12680|12550|12420|12160|11740|11710|12110|12090|12220|12220|12090|11790|11860|11850|11450|11340|10910|10860|10730|10700|10920|11160|11280|10940|10170|10500|10280|10550|11050|11060|10950|11350|11700|11980|12310|11860|12570|12240|12300|12320|12150|12970|12690|12530|11960|12000|11780|11320|11200|11390|11990|12480|12460|12190|12140|11680|11650|11690|11630|11450|11600|11510|12500|12400|11970|11380|11870|12060|12080|11610|11330|11390|11040|10390|10700|10700|10270|9309|9090|9248|9150|9201|9440|9420|9477|9645|9780|10820|10990|10680|11000|11240|11170|10590|10690|9990|8669|8542|8834|8955|7850|7969|8619|9137|9300|8798|8520|8758|9300|8898|8550|8300|8700|9550|8109|8399|7449|8400|10120|10340|10620|11100|10990|11170|10970|11240|11050|10480|10260|9386|9450|10300|11030|11400|11710|11490|11540|11940|11470|11280|11570|11440|11060|11160|10880|10590|10650|11230|11950|12110|11820|11770|11450|11260|10600|10950|12260|13500|13640|12900|13160|12770|12980|13150|14390|16170|16000|16180|16230|15850|15040|14590|15600|14990|14960|15130|14940|14350|14580|14740|15100|15250|15150|15250|15450|15470|15460|15530|15490|15150|14950|16200|16000
08747|11047|/equities/nova-measuring|TA125|3289|3400|3305|3350|3400|3128|3180|2919|2865|2760|2701|2560|2478|2585|2644|2548|2760|2858|2386|2321|2122|2222|2452|2452|2370|2498|2373|2590|2666|3080|3296|3378|3749|3790|3440|3523|3695|3520|3660|3600|3920|4027|3480|3568|3488|3610|3366|3586|3490|3390|3744|3645|3990|4099|3670|3630|3748|3497|3190|3049|3050|3029|2860|2953|2747|2582|2595|2560|2389|2290|2243|2222|2210|2210|2116|2094|1965|1916|2111|2185|2520|2372|1935|1810|1855|1641|1661|1900|1875|1670|1725|1681|1831|1960|2198|2238|2228|2195|2160|2020|2018|1946|2148|1954|1815|2023|1880|1705|1944|2117|2435|2594|2500|2345|1999|1885|1650|1486|1170|1159|1235|1164|1199|1222|1185|1067|999|855|845|670|580|527|581|550|490|437.9|430|470|494.6|869|323.8|336.7|371.8|378|351|378|400|388|391|342|342|380|291.8|284|242.1|280|219|237|237|230|245|240|252|225|229|290|340|339|370.3|287|310.5|340|353.5|375|384.4|440|450|463.5|500|514.6|535|535.6|515.9|510|528.5|495|495|532.9|481.7|508.1|508.1|520.3|541.6|541.6|559|562|570|599|573|599|670|760|850|785|759.6|700|861|900|888|897|864|864|880|900|950|979|973|950|1009|1039|1000|948|985.1|1030|1169|1250|1320|1180|1160|1150|1099|1116|1062|1083|1082|1068|1230|1275|1375|1250|1150|1220|1220|1220|1246|1260|1249|1249|1216|1216|1213|1172
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|455.1|460|482|500.9|499.3|500|508|540|470.9|491|508.3|488|449.9|459|499.8|394.9|365.7|369.6|400|359.9|342.5|338|342|336.8|355|367.1|364.6|364.8|379.9|417.2|439.2|438.7|470.3|444.4|445.7|463.6|459.7|432.2|460.5|460|453.5|469.8|462|472|470|463.3|469.8|452.1|416.6|415.8|416.5|452.9|449.6|433.8|457|441.7|451|455|447|463.9|440|457|424|427|385|360|371.5|397.5|360|400|303.2|300|282.7|272.5|278.4|291.2|265|264.8|272.5|262|252.5|240.8|230|230|234.2|238.1|225.8|226|212|208|205.9|228.4|222|224.1|236|246.9|265|264.7|250|258.1|248|240|201.4|209.4|209.8|195.9|219.8|188|173.5|177|185|199|145|146.2|177.5|177.1|187|225.5|201.7|197.6|189.9|189.9|188|181.5|195|169|163.2|169|167|185|250|136.6|142.5|144.5|153|153.6|163|166.6|344|170|149.6|149.7|138|125.9|118|105.7|94.5|91|93.5|95|97.8|84|74.3|63.8|63.85|64|66|79.71|89.05|79.9|63.6|66.5|76.5|76.5|83.92|87.25|87.25|92.4|88.23|83.08|95.39|103.9|107.7|102.7|106.7|110.4|110.5|123.2|133|140|146|143|148.8|148.8|154.9|154.9|150|152.5|158.7|155|161.4|177.2|177.2|177.2|177.2|177.7|176.7|169.9|169.9|169.9|168.6|168.6|175|171.9|175|189.2|192.9|197.5|197.5|194|189|204|202|226|239|235|226.1|230|261|261.5|260|251|265.5|276.9|279.7|280|273.9|272|267.8|249.9|239.9|235|227.5|242.9|237|228.1|212|215|250|260|258|240|247.8|245|247.4|247.5|256|267|269.8|274.9|279.9|268.7
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|3210|3285|3289|3210|3455|3535|3510|3577|3495|3494|3510|3748|3706|3900|4190|4233|4435|4389|4289|4072|3880|3698|3769|3715|3915|4052|4150|4099|4505|4970|5030|5209|5498|5354|5410|5451|5579|5650|5875|6414|6467|6534|6506|6395|6461|6665|6783|6750|6829|6708|6690|6788|7060|7190|7168|7353|7480|7384|7250|7348|7270|7330|7453|7962|7734|7711|7682|7590|7375|7410|7150|6820|6928|6750|6661|6748|6550|6450|6580|6738|6768|6770|6436|6332|6379|6154|6429|6648|6583|6700|6809|7086|6950|7089|7339|7795|7787|7993|8429|8489|8221|8460|9429|9289|8787|8456|8070|7847|7760|7999|7695|7747|7840|7515|7370|7400|7250|7198|7075|7195|7235|7453|7449|7505|7421|7300|7255|7368|7479|7438|7136|6969|7000|7268|7246|7300|6887|6900|6897|6880|7097|7380|6915|6860|7150|6952|6994|6999|6949|6500|6500|6467|6449|6020|5909|6088|6386|6500|6657|6601|6327|6291|6370|6390|6419|6276|6514|6910|6500|6510|6737|7148|7288|7300|7420|6985|6988|6999|6750|7599|7979|7869|8044|8000|7913|7800|7987|8036|7879|7880|8100|8220|8140|8007|8044|8158|8200|7845|8195|8100|8045|8018|7899|7941|8162|7880|7920|7902|7871|7980|7890|8020|7700|8050|8146|8165|8690|8470|8200|8550|8501|8093|7975|7999|7878|7682|7179|7139|7047|6900|6690|6654|6465|6640|6578|6400|6579|6690|7315|7584|7290|7030|7182|6915|6999|6699|7079|7090|7476|7048|6800|6748
08755|10955|/equities/paz-oil-company|TA125|38030.0156|37822.3633|38044.8477|38111.5938|38030.0156|36309.4688|34774.3281|34930.0664|35745.8438|35530.7734|34455.4336|35508.5273|35523.3594|37288.4023|39001.5313|38897.707|39372.3398|38934.7891|39661.5703|36287.2227|34618.5898|36717.3594|36190.8125|33632.2422|34677.918|36339.1367|37006.5898|36739.6055|36250.1406|40254.8633|42924.6758|42954.3398|42642.8633|41100.3047|40922.3164|40343.8555|42131.1484|44126.0938|45609.3242|45676.0664|45802.1406|46929.3984|47448.5273|47522.6875|47819.3359|47166.7148|48197.5586|48264.3047|47937.9922|46610.5039|46039.4609|46721.7461|48190.1445|48954.0078|49673.3711|49005.918|50948.9492|50563.3125|51119.5234|50392.7383|49673.3711|48012.1563|48301.3867|46944.2305|45631.5703|45045.6953|43814.6133|43881.3594|44126.0938|44229.918|44741.6328|44741.6328|44304.082|43495.7188|43384.4766|44118.6758|43310.3164|41901.2461|41359.8672|40714.6641|40047.2109|40336.4414|39676.4023|39068.2773|38934.7891|38704.8867|39157.2734|39817.3086|38793.8789|39305.5938|39795.0625|41567.5195|41879|40989.0625|41790.0039|43169.4102|42442.625|44711.9688|44333.7461|44474.6523|43747.8672|43265.8203|43013.6719|42768.9375|42190.4766|42116.3164|42561.2852|40581.1719|40469.9297|41530.4414|42568.6992|42806.0195|43310.3164|43762.6992|43569.8828|45016.0313|45090.1914|45564.8242|45238.5156|45980.1289|44496.8984|45980.1289|44867.707|42642.8633|41530.4414|41960.5781|42272.0547|42642.8633|41530.4414|41159.6328|42272.0547|39528.0781|42450.043|43339.9805|43532.8008|41493.3594|38749.3828|36865.6836|39958.2148|37347.7305|37006.5898|37377.3945|37822.3633|37006.5898|34855.9063|31518.6367|32616.2285|32631.0605|32260.252|32972.2031|33372.6758|33076.0273|31147.8301|28166.5371|27046.6992|26297.668|27165.3574|28529.9297|29649.7676|29264.127|29219.6309|30880.8477|29531.1094|29516.2773|28337.1094|30005.7422|30294.9727|34781.7422|31318.4023|31147.8301|28351.9414|28463.1836|30650.9473|33743.4844|35019.0586|34855.9063|33743.4844|35441.7813|38081.9297|39090.5273|39283.3477|39305.5938|40395.7695|39720.8984|40492.1797|40714.6641|41300.5391|42412.9609|39728.3164|40588.5898|41893.832|44867.707|46254.5273|44348.5781|47048.0547|45898.5508|42820.8516|43369.6445|42457.457|41011.3086|40492.1797|39046.0313|38860.625|38964.4531|39231.4336|36398.4648|37674.043|37748.2031|38660.3906|40084.2891|40877.8203|38919.957|38563.9805|40937.1484|41270.875|43903.6094|45386.8398|43747.8672|39654.1523|40788.8242|41530.4414|40202.9492|35916.4141|36116.6523|38979.2852|36035.0742|35575.2734|36428.1289|36428.1289|35664.2656|35004.2266|34611.1719|34670.5|35560.4375|34855.9063|32905.457|34855.9063|35367.6211|34663.0859|35597.5195|36353.9688|34707.582|34114.2891|33268.8477|33454.2539|33595.1602|34855.9063|33446.8359|32631.0605|33669.3203|35152.5508|33817.6445
08756|24046|/equities/perion-network-ta|TA125|5961|5826|5970|6012|5550|5658|5304|4620|4650|4827|4677|4257|4314|4470|5997|5958|6021|6135|5910|5295|5391|5439|5820|5973|6282|6276|6264|6663|6612|7407|7920|7989|7695|7500|7236|7200|7320|7200|7662|7800|8100|8325|7290|7428|7437|7638|7896|7800|8157|8007|8283|8001|8310|8271|8094|8040|8187|8367|8802|8550|8550|7800|7644|7800|7641|7485|7755|7530|7797|7401|6771|6672|6600|6600|7044|7050|6204|5700|5460|5628|5340|5208|4980|4896|4965|5145|5913|6900|6144|5775|6450|6429|6948|7152|7308|8187|8211|7512|7341|7410|9300|8760|9138|8997|9843|9630|9603|9750|10059|10749|11334|12300|11394|11232|10950|10605|10455|10350|9408|9495|9750|9300|10875|10050|9681|9750|9720|10506|11592|11907|11400|10350|9999|9000|8541|7980|7653|7932|8925|6150|5976|5700|6270|6102|6231|6381|6330|4815|4827|4785|4779|4785|4737|3969|3510|3300|3450|3426|3300|3159|3057|2916|2916|2873|2910|2707|2751|2916|2637|2742|3111|3444|3552|3516|3570|3369|3600|3540|3408|3753|3705|3831|3765|3855|3711|3387|3387|3657|3450|3393|3267|3210|3210|3186|3240|3660|3837|4053|4212|4350|3915|3915|3951|3786|3144|3210|3321|3450|3456|3564|3849|4005|4155|5478|4950|5922|6117|6237|6900|7611|7650|7014||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|35798|35708|36578|36288|37598|38228|38158|37718|38958|38688|37688|38018|37378|34488|35428|34058|33498|37248|36868|36608|36338|36158|36518|34588|34108|34558|34008|31698|30628|31348|32088|32268|31878|31328|30078|30138|29128|28768|29588|29938|30498|30418|30698|31588|30698|29998|28248|27798|27148|27508|27988|27858|27798|27388|26668|27188|26748|24548|23998|22649|23648|24478|24048|24138|22978|23298|22269|23268|25028|24428|23568|24168|23968|24788|24108|24428|22329|22489|22279|22629|22329|22179|22499|22339|22549|22589|23198|23258|23288|22738|22698|22988|23118|24308|23518|22668|22469|22808|22678|22049|21849|19329|19369|19899|18849|18429|17349|17279|16099|15929|15519|15269|15289|15089|15299|15269|15649|15369|15279|14989|14779|13899|14439|14029|13299|13179|12359|12189|11719|11299|11489|10869|10729|10999|11119|11089|11039|10999|11189|10609|10689|10549|10719|11049|11139|11179|11289|11289|10599|10179|10219|10769|10449|9766|8699|8431|9326|10199|10049|11939|11999|11719|11769|12339|12679|12939|12879|13209|13729|13549|13799|13129|13609|12389|12399|12889|13149|13849|13939|13679|12919|12849|13039|12999|12899|13059|12769|12939|12469|11539|11099|11299|11819|11949|12089|12149|11659|11769|14709|14419|14119|13919|14429|13969|13599|13189|12359|12249|12829|12809|13089|13289|11399|12549|13119|13099|14029|14389|13489|13149|12309|12499|11999|12229|11869|10369|9370|9299|9049|8809|8969|8984|9149|8859|8681|9419|9555|9299|8519|8686|8899|8734|8375|8398|8338|8351|8348|8039|8298|7999|7944|7847
08758|10950|/equities/phoenix-ord1|TA125|979.431|1001.5814|1024.6948|1014.1011|1001.5814|1009.2858|1027.584|1049.7343|979.431|982.3202|982.3202|894.3929|870.8942|909.1277|931.6633|943.7015|1018.9164|1074.7738|1029.5101|894.6818|886.6884|869.6423|837.8613|774.2031|837.8613|844.4102|857.1225|813.7849|886.0143|1087.2936|1088.2567|1059.3649|1111.3701|1155.6708|1142.188|1057.4388|1073.8108|1039.1406|1085.3676|1103.6656|1135.4465|1157.5969|1200.9346|1219.2327|1225.9741|1237.5308|1240.42|1251.9767|1216.3435|1165.3014|1195.1563|1199.0084|1260.6443|1281.8315|1263.5334|1277.0162|1357.9132|1309.7603|1303.0188|1282.7946|1268.3488|1314.5756|1300.1296|1238.4939|1231.7524|1257.755|1256.792|1286.6469|1222.1218|1264.4965|1257.755|1215.3805|1123.8899|1150.8555|1141.225|1111.3701|1026.6208|972.6896|947.6501|934.1672|963.059|944.7609|924.5366|915.5802|967.8743|942.0643|939.0789|978.468|995.803|997.7291|1010.2489|1019.8795|1073.8108|1147.0033|1203.8237|1227.9003|1242.3461|1251.0137|1232.7156|1257.755|1296.2775|1327.0953|1299.1666|1220.1958|1143.151|1144.1141|1134.4835|1172.0428|1142.188|1233.6786|1201.8976|1126.7791|1018.9164|1028.547|980.394|998.6922|990.0247|1042.0298|1041.0668|1028.547|932.1448|1025.6578|1078.6261|1048.7712|919.7214|938.0195|982.3202|962.1923|967.8743|1016.9903|1085.3676|1040.1038|1102.7025|991.9507|985.2094|861.9378|766.6898|765.8769|803.7192|694.5275|697.237|682.7865|726.138|729.7506|520.2183|516.5153|542.0746|502.0648|478.6731|390.0734|326.9427|320.6206|314.2082|267.3344|257.9416|294.6097|317.9112|330.3747|332.3617|331.4585|336.1549|348.6185|360.3595|402.9885|329.6522|328.7491|381.674|420.9614|403.7111|415.4521|334.2583|329.6522|333.2648|451.5784|522.9277|501.252|575.2205|600.5992|674.7484|829.0076|939.283|905.8662|920.3167|902.2536|965.4745|966.3777|961.8619|1000.6976|983.5377|899.5441|904.0599|1007.0198|1091.9165|1097.3354|1151.5248|1205.7142|1250.8721|1263.5162|1231.0026|1151.5248|1165.9753|1174.1038|1181.329|1174.1038|1137.9775|1122.6238|1239.131|1298.7394|1283.3857|1342.0909|1345.7035|1415.2466|1421.5687|1516.4001|1520.9159|1484.7897|1532.657|1529.9475|1543.4949|1588.6527|1569.6864|1535.3665|1521.8191|1609.4253|1610.3285|1644.6484|1566.0737|1625.6821|1729.5452|1670.84|1697.9347|1705.1599|1661.8083|1729.5452|1715.0946|1697.9347|1598.5874|1625.6821|1720.5135|1819.8608|1895.726|1896.6292|1896.6292|1927.3364|2023.071|2097.1299|2210.9277|2153.1257|2152.2224|2162.1572|2154.0288|2000.4922
08759|10951|/equities/plason|TA125|9583|9375|9221|9123|8975|9046|8950|8776|8534|8587|9198|9127|9355|8932|8975|8826|9190|9370|9035|8602|8722|8799|8765|8492|9000|9000|8231|8049|8100|9034|9100|9039|8728|8890|8450|7746|7938|7870|8320|8054|8036|8369|8490|8520|8520|8521|8790|8242|8276|8149|8250|8261|8962|9272|9300|9325|9378|9870|9600|9020|8955|9010|9235|9295|8646|8739|8800|8915|9124|9230|9299|9300|9352|9335|9399|9189|9130|8803|8100|8205|8212|8546|8320|8119|8150|7699|7400|7870|7660|8299|8484|8139|8914|9790|9412|9330|9194|9475|9889|9748|9980|9005|8730|8418|8570|8589|8680|8922|9000|9030|9189|8913|8550|8719|7998|8194|8450|8065|7810|7495|7189|7249|7366|7360|7287|7520|7399|7316|7593|7600|7457|7150|7900|7874|7800|7433|6446|6330|6520|5999|5999|6170|6500|6431|6550|6234|5989|5800|5739|5765|5600|5456|5750|5699|5499|5365|5780|6093|6240|5810|5700|6030|5653|4917|4490|4126|4250|4900|4740|3820|3700|4470|4470|4377|4750|4709|5029|5883|6555|6644|6958|6890|7120|6926|6580|6700|6570|6350|6145|6200|6070|6547|6550|7419|8000|10400|10760|10810|10130|9960|10100|9722|10000|9136|9490|8889|9700|10890|11030|11250|11730|10940|10910|10530|10800|11970|12360|12250|12460|13250|13370|12400|12790|13500|14330|13500|12900|13100|13090|12660|12660|12800|12560|13000|13000|12980|12660|12880|13500|14350|14240|14140|13550|13550|12880|12800|12650|11870|11820|11970|11490|11580
08760|11994|/equities/prop-build|TA125|16650|16200|16780|17100|17670|17670|17980|15650|15170|15000|15990|17850|18570|17680|18680|18950|19630|19220|17800|16640|16190|15160|15300|15450|16890|17450|19650|19600|20000|24520|24630|24310|22480|22980|22500|24680|24820|24530|28000|31840|31830|31970|31990|32880|32690|33430|34000|34210|33190|31990|32350|33000|32900|31630|31810|32830|33990|34500|34460|35190|34180|33280|32790|32190|31980|32170|33780|35460|35520|34440|33450|33690|31130|31000|30980|30550|30160|30360|32830|33200|31570|31420|29900|29080|28000|27700|28510|28050|26260|25870|26260|26560|27790|28940|29810|30980|29990|30500|31700|31750|32400|33940|34900|34320|32600|32300|32340|31350|29870|32100|34500|32980|29800|29300|29400|29880|29200|28250|28470|28530|27970|28900|29730|27900|27630|24300|24370|24440|25550|26490|27780|27100|28000|28490|26890|25100|20700|20700|23400|23860|24500|25800|27800|26260|23600|24500|23500|23000|19850|19700|25000|22500|21040|19000|17600|17490|17500|18600|19950|18860|19610|16600|15790|15220|15210|16020|16000|16000|15650|14000|13600|15540|17000|16550|17880|17280|18390|21620|23500|25740|26590|25350|26050|25800|27240|28650|29000|28200|28400|30970|32570|32090|33000|31870|32600|33020|33130|31000|29030|30650|32200|31000|31270|33500|36500|30700|33670|37120|39880|39800|39960|39690|40990|39000|40780|49050|53940|54900|54550|58000|55200|54500|56600|58800|59200|58370||62823|63245|60229|58404|56099|56099|62419|59931|57876|58788|60325|67731|74234|75839|75541|77328|74186|74446|68913|70699|71074|71084|77616|72227|75733
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13820|13830|14000|14200|12990|13020|12770|12700|12370|12760|12830|13370|12930|13210|13160|13150|12660|12190|12300|11800|11180|11070|11000|10850|11450|11580|11540|11150|11400|12650|12800|12430|12470|12560|12130|12280|12380|12390|12970|12860|13280|13380|13550|14090|13940|14150|13590|12950|12840|12000|13130|12540|12430|12080|11820|11490|12170|12480|11990|11230|10830|10930|10670|10480|10150|9810|9890|10070|10150|10250|10260|10050|10180|9900|9820|9579|9296|9392|9399|9370|9467|9077|9182|9194|9450|9470|9449|9500|9420|9170|9208|9189|9234|9599|9660|9747|9699|9750|9850|9877|9698|9620|9248|8498|8040|7570|7549|7569|7600|7650|7450|7489|7300|7377|7497|7633|7417|7410|7449|7400|7150|7150|7074|7051|7000|7120|7190|7548|7879|7388|7252|6543|6699|6410|5547|5600|5587|5350|5800|5541|5300|5440|5650|5789|5529|5500|5250|4750|4249|4233|4050|3850|3650|3340|2875|2850|2950|2949|2950|2915|2828|2727|2675|2402|2110|2160|2200|2396|2402|2999|2230|2590|2948|3000|2775|2688|2870|2905|2934|3008|3065|3000|3000|3050|2850|2890|2905|2930|2880|2929|3020|3194|3115|3280|3048|3155|3119|3024|2869|2860|2920|2840|2973|2980|2860|2760|2819|2919|2947|2994|3299|3700|3700|3923|3864|4095|4140|4125|4250|4297|4273|4095|4140|4150|4100|4190|4150|4160|4350|4690|4065|4059|3988|4149|4120|3892|4270|4260|4310|4600|4782|4947|4989|4848|5649|4880|4770|||||
08763|11062|/equities/ratio-par|TA125|233.5974|242.4601|236.1296|242.4601|244.3593|259.5526|261.4518|240.561|207.6421|226.6338|223.4685|229.166|231.0652|237.3957|261.4518|239.2949|238.0287|236.7626|219.0371|216.5049|229.166|168.3927|170.2919|192.4488|231.0652|241.8271|236.7626|248.7907|243.0932|269.6815|279.1773|263.351|277.2782|267.7823|248.1576|250.6899|253.2221|259.5526|270.3146|261.4518|264.6171|282.3426|293.1046|305.7657|290.5723|324.1243|340.5837|377.934|366.539|357.0431|358.9423|392.4942|394.3934|388.0628|435.542|416.5503|411.4859|393.1273|401.9901|354.5109|381.7323|362.1076|335.5193|348.8134|351.3456|327.9226|307.0318|277.9112|282.9757|286.774|294.3707|339.9507|303.2334|281.7096|279.1773|305.7657|312.0962|292.4715|220.9363|223.4685|227.2668|229.166|177.2555|157.6308|134.8408|141.1713|147.5019|148.1349|141.8044|150.6671|170.2919|103.188|97.4905|93.0591|96.2244|103.8211|88.6277|87.9947|77.8658|78.4988|80.398|82.2972|83.5633|93.6922|87.3616|89.2608|80.398|88.6277|81.6641|78.4988|82.9302|94.3252|93.6922|74.7005|58.2411|56.975|54.4427|53.8097|60.1402|54.4427|41.1486|42.4147|43.0478|46.213|48.7453|44.9469|32.9189|33.5519|34.818|36.7172|25.9553|25.3222|25.9553|25.9553|25.9553|25.9553|27.2214|27.2214|28.4875|29.7536|27.2214|27.2214|25.3222|23.423|24.6892|24.6892|25.9553|24.6892|25.3222|25.9553|24.0561|25.3222|25.3222|20.8908|21.5239|23.423|25.9553|25.3222|27.8544|30.3867|23.423|19.6247|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.9636|6.3306|6.3306|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|8.2297|8.2297|6.9636|7.5967|8.2297|8.2297|9.4958|8.8628|10.1289|10.1289|10.1289|11.395|11.395|11.395|11.395|7.5967|7.5967|7.5967|10.7619|6.9636|6.9636|8.8628|7.5967|6.9636|7.5967|10.1289|10.7619|10.7619|12.028|12.028|12.028|16.4594|15.1933|15.1933|15.8264|15.8264|15.8264|15.8264|15.8264|15.8264|15.1933|15.8264|15.8264|15.8264|15.1933|15.8264|15.8264|15.8264|16.4594|16.4594|15.8264|17.7255|17.0925|17.0925|17.0925|17.0925|16.4594|17.0925|17.0925|17.7255|18.3586|17.0925|17.7255|17.7255
08764|11064|/equities/reit-1|TA125|673.6|676.5|669.3|678.1|681|675|669.9|674.6|661|657.7|694|692|694.9|680|685|698.9|704.3|712.9|672|633.4|644.9|632.8|620|600.5|622|646.4|623|607.9|620|661|668.6|675|678|696.9|692.9|685|690|684|692|703|710|710|724|723|723|735|749.6|747|737|723.3|742|747.7|794.3|798.8|759.3|780.1|800|795|790|809.5|785|770.5|739|757.7|740|743|744|778.5|754|738|735|728.7|719|720|715|699|700.9|687.9|687.2|672|674|671.5|674.8|671.9|674|670|696|662|650|633.4|651|657|649.2|679.5|687.7|703.5|691|693|710|714|686|686|683.5|675|699|692|669.9|668.7|678.9|695|700|685|636|644.4|665|673.9|697.5|660|700|688.5|685.1|675|683|641|630|628|628.6|637.5|650.5|650|646|613.8|689|699|650|649.9|560|565.9|623|595|603|612|610|605.6|608|618|618|534|535|522|545|539|509|459|458|485|489|526|454|423|415|409|388|412|434|419|400|375|351|337|391|400|425|468|519|515|522|540|530|581|599|609|610|635|639|636|639|644|609|590|614|655|670|665|702|703|722|742|750|742|761|725|700|750|775|748.9|709|732.1|741|740|757|749.2|765|670|675|700|780|719.5|730|759.6|749|707.8|716.1|724.3|718.5|680|685|700.1|748.8|690.1|685.4|685|694|721|742|720|757.3|777|520.9236|531.7307|537.4791|535.7546|542.5953|539.7785|540.3533|540.3533|533.4553|534.5474|532.6505|534.0301|532.3055|528.8565
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1524|1562|1562|1562|1567|1551|1565|1498|1475|1176|1134|1229|1401|1406|1429|1529|1348|1328|1196|1079|1084|1132|1163|1254|1438|1450|1491|1456|1378|1289|1304|1287|1279|1245|1239|1225|1230|1270|1284|1228|1230|1293|1278|1320|1352|1337|1415|1427|1447|1379|1471|1511|1569|1522|1347|1299|1155|1396|1078|974|864|881|875|909|915|925|969|944|915|925|895|907|1096|974|855|821|818|883|921|999|1072|1073|1126|1118|1062|890|1191|1212|1204|1082|1064|935|983|915|866|836|796|807|816|802|802|812|714|595|579|562|561|531|531|539|536|586|606|650|640|660|623|709|695|602|510|498|463|457|425|428|429|416|412|415|449|541|413|413|384|389|403|376|414|405|394|409|442|467|582|540|389|389|389|388|388|435|408|411|394|425|440|458|458|457|557|615|699|797|768|723|689|620|747|719|719|719|748|747|747|747|749|711|711|812|817|817|689|737|679|640|615|590|555|537|561|569|688|407|456|384|339|369|383|383|399|379|389|389|408|396|455|446|455|464|464|482|492|492|502|520|541|573|630|645|630|669|640|571|569|665|679|679|866|833|922|984|1023|1023|1023|984|1033|1208|1171|1220|1230|1264|1239|1260|1477|1574|942|1065|1066|1179|718|792
08767|11072|/equities/sella-cap-re|TA125|499.9|509|508.2|506.9|515|514|512|514|509|525.9|539|538|516|509.5|495|525|520|518.9|499.3|489.2|495|474|491|480|519|529.9|529.8|501|520.8|534.9|540|538|544.9|580|553.2|548.5|542.8|546.4|547.9|534.2|545|547.2|540.9|570|573.9|579.4|589.9|579|569.8|600|603|610.8|625|631.5|631.3|626|645|647.8|660|650.1|659|657|646|640|648|664.7|629.6|606|619.3|605.2|630|601|598.9|586|595|608.9|619.5|610|589.8|570|574|555|550|540|527|520|485.1|495|495|510|490|490|509.9|518.9|509|515.9|520|515.9|524|536|545|562.2|599.5|614.3|599.9|552.2|548.6|530|540|554.3|569.8|630.4|628.8|608.9|598.5|642.1|647.9|676|666|610|575|565|550|555|529|505|505|525|520|500|498|472.1|529|550|437|421.1|417.2|419|419.1|419.1|419.1|429.8|429.3|410|400|410|414.3|414.3|455|380|367.7|381.3|385.4|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|416.6|518.5|518.5|518.5|539.1|539.1|539.1|539.1|554|519.4|540|560|516.3|552.8|568|620|555|502.3|450.4|465|440|432.1|463.3|502.5|540|490|453|470|531|573.3|573.3|601.2|660|700|700|697.3|760|781.4|805|814.9|835|860|880||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|671.511|671.4134|676.2935|663.7027|657.7489|663.7027|646.6221|652.4783|638.2283|633.1529|672.487|707.5266|707.6242|670.535|717.3846|731.6346|756.4259|756.4259|739.8333|673.4631|679.3193|717.3846|702.7441|682.2474|661.7507|663.7027|623.6854|677.3672|692.6909|776.9226|813.4263|827.6763|845.2449|873.5499|838.4127|825.6266|832.7517|859.3974|902.8309|902.8309|912.6888|937.9681|954.6583|981.8896|1015.0748|990.6739|1000.4343|999.4582|998.4822|968.1276|965.2971|959.3433|977.0095|994.5781|987.7458|992.626|1029.7152|1048.2599|1024.8351|1016.0508|966.2731|965.785|928.2078|907.6135|863.3016|852.5652|839.3887|859.007|868.5721|889.1664|892.0945|889.3616|829.3356|804.642|800.3474|790.587|784.7308|771.164|780.8267|769.8951|785.3165|773.9945|740.3214|738.6621|748.6176|725.1928|707.0386|756.6211|738.8573|733.9771|697.8639|707.6242|740.5165|765.6982|769.0167|806.2036|813.8167|829.6284|771.0664|768.1383|768.1383|730.3658|736.71|728.5114|726.0712|731.9274|723.7288|738.2717|724.2168|730.073|763.2581|800.1522|751.5457|663.7027|658.8226|673.4631|687.5179|656.8705|676.1959|669.5589|646.1341|659.7986|643.694|678.3432|654.1376|653.8448|626.6135|614.9011|614.9011|628.6631|668.4853|653.8448|672.487|725.6808|675.4151|629.444|590.5002|586.3033|639.3019|584.644|558.2911|549.5068|522.8611|534.3783|486.0646|453.8555|407.982|390.4134|391.3894|383.0931|386.5092|390.511|330.3873|290.2723|282.9521|296.6165|329.8993|356.2522|359.5707|339.6596|320.1389|307.4505|291.834|290.3699|257.6728|286.9538|301.5943|307.4505|312.2331|331.8513|317.2108|368.7454|417.9375|386.5092|433.3588|413.7406|411.8861|417.7423|419.6944|399.6857|421.1584|429.4547|419.5968|426.5266|426.5266|438.239|430.9188|434.3349|417.3519|436.1893|447.9993|482.1605|513.0032|508.3182|564.1473|551.4589|539.6489|544.6266|527.5461|556.6318|565.1234|541.601|565.6114|556.3391|560.2432|527.058|593.6235|659.8962|660.7746|663.7027|698.5471|679.8073|686.1515|616.9507|653.9424|702.7441|714.9445|740.2238|806.2036|857.9333|845.2449|853.7365|928.2078|980.9136|942.8483|872.0859|878.4301|906.4422|940.7986|883.2126|800.3474|789.611|730.073|785.5117|797.4193|789.0254|818.7944|847.197|828.6523|945.7764|944.8004|893.0706|817.916|780.8267|803.2755|710.5523|758.2803|686.1515|633.4457|673.4631|678.3432|702.7441
08770|10958|/equities/super-sol-01|TA125|1460|1449|1478|1460|1471|1475|1390|1379|1410|1370|1417|1424|1529|1613|1612|1590|1675|1802|1840|1660|1548|1529|1499|1431|1548|1569|1640|1773|1718|1913|1970|1937|1950|2000|1974|1978|2017|2007|2050|2037|2090|2093|2105|2117|2114|2131|2162|2150|2077|2084|2135|2135|2147|2188|2218|2158|2275|2329|2267|2271|2199|2228|2219|2210|2196|2309|2291|2309|2274|2270|2349|2327|2337|2249|2248|2294|2276|2229|2255|2315|2309|2319|2253|2220|2260|2249|2115|2221|2180|2221|2259|2295|2238|2330|2292|2275|2224|2250|2240|2260|2469|2517|2430|2366|2344|2307|2169|2190|2140|2217|2110|2026|1997|1998|1949|1918|1945|2000|1966|1930|1829|1820|1824|1833|1765|1757|1730|1719|1649|1645|1720|1690|1720|1700|1539|1511|1505|1452|1480|1450|1418|1425|1310|1337|1337|1367|1373|1397|1300|1254|1240|1218|1221|1228|1233|1258|1320|1350|1480|1444|1375|1388|1396|1399|1374|1568|1603|1583|1536|1515|1506|1641|1655|1610|1699|1616|1600|1730|1770|1693|1736|1738|1748|1759|1766|1800|1796|1765|1767|1778|1800|1845|1810|1877|1863|1835|1850|1851|1799|1758|1755|1723|1706|1641|1610|1580|1700|1687|1627|1697|1695|1743|1739|1713|1750|1670|1710|1670|1584|1653|1510|1487|1690|1700|1703|1610|1596|1617|1640|1610|1557|1550|1518|1555|1600|1573|1730|1750|1750|1750|1812|1820|1790|1750|1835|1809|1864|1795|1810|1853|1751|1718
08771|10961|/equities/strauss-group|TA125|4609|4689|4660|4649|4710|4698|4699|4742|4815|4833|4895|4903|4988|4850|4850|4870|4959|4984|5012|4749|4735|5155|4638|4283|4625|4755|4692|4810|4737|5200|5420|5305|5351|5340|5338|5321|5290|5278|5340|5429|5464|5615|5632|5848|5830|5750|5650|5675|5487|5476|5489|5327|5391|5403|5448|5399|5658|5945|6000|5900|5801|5655|5627|5650|5600|5668|5666|5780|5849|5967|5843|5472|5589|5482|5500|5409|5469|5445|5409|5485|5568|5542|5568|5498|5538|5600|5307|5416|5455|5339|5735|5788|5740|5779|5875|5832|5745|5788|5769|5742|5568|5865|5896|5830|5565|5360|5380|5426|5430|5470|5530|5637|5655|5450|5500|5460|5430|5249|5185|5095|4999|5064|5080|5087|5080|5100|5100|4810|4637|4532|4780|4630|4739|4685|4790|4689|4690|4400|4310|4169|4321|4370|4098|3958|3904|3949|4025|3980|3799|3670|3568|3595|3578|3578|3389|3420|3430|3480|3485|3586|3487|3700|3630|3832|3950|4008|4000|4060|3880|3873|3548|4000|4120|4000|4200|3950|3990|3660|4099|4165|4247|4598|4973|4949|4945|4993|4885|4998|4908|4970|4885|4988|5130|5141|5336|5354|5498|5498|5500|5577|5507|5486|5271|5309|5596|5449|5350|5246|5346|5599|5750|5700|5860|5930|6174|6164|6362|6447|6020|6160|5739|5735|5810|5800|5790|5700|5550|5616|5600|5451|5388|4990|4848|4920|5000|4885|4860|4846|5080|5319|5149|5318|5120|5200|5191|5090|5211|5394|5369|5325|5143|4980
08772|11074|/equities/summit|TA125|497|499|500|524.7|493.5|497.5|489.9|485|465|460|460|404.9|389.3|393.9|402.2|418.7|448|460|458.9|449|435|419|427.7|484.9|486.9|509.9|475|480|535.6|565|600|590.4|605|610.9|588|595|600|576.9|595|599.6|599|598|584|580|573|575|529.9|485.7|490|439.9|472|482|482.9|482|489|502.1|521|518|527.9|538.7|518|522|532.3|537|525.4|533.9|533.4|548|546.5|565|553|499.7|471.9|467.9|466|448|441|427.4|474.9|465|469.4|464|464|446.8|450.9|441.2|497.5|512|522|463.3|484.7|475|519.3|534.6|629.8|650|678|659.8|698|696|686|710|699|648.8|654|668.3|581|586|609.1|619.8|621|627.9|564|560|577.9|582|588|589|595|593|565|610|609.9|608|581.9|538|510|525|547.5|518.8|519|465|513.9|534.9|518.9|479|428|439.9|451.9|478|450|391.9|319.9|307|326.8|299|321|333|318|264.3|250|215.1|180.2|159.8|161.9|167|168.3|155.9|162|150|149|130|138.3|136.9|139.3|101.5|109.9|130.9|104.5|120|107|137.1|162.5|149.5|204.9|198|234.9|233.2|288|305|313.9|315.3|314|329.9|327|327|339.9|348|297.8|301|299.9|340|360|360|390.7|381|393.8|389.9|395.9|406.8|419.9|434.6|438|381|378.9|350|403.8|424.7|429.8|421|414.8|430|424.5|431|443.9|447.8|450.8|455|471|523|513|497|486.4|486.4|488.6|498|500|522.5|524.9|509|497.9|490|458.1|505|534.9|476|492|510|534|596|632.9|620.7|597|600|636|622.3|661.9|687|686.9|672|704.4|719
08773|942777|/equities/tadiran-hldg|TA125|1070|1073|1073|1073|1073|1073|1073|1073|1073|1093|1116|1116|1170|1120|1120|1120|1120|1210|1121|1121|1121|1165|1166|1168|1250|1250|1250|1350|1263|1314|1314|1314|1314|1318|1306|1350|1431|1488|1580|1500|1435|1467|1260|1255|1250|1299|1349|1285|1450|1440|1440|1440|1440|1430|1480|1460|1442|1380|1356|1352|1093|950|900|930|930|950|951|1000|999|1004|1004|1053|1053|1053|1080|1087|1087|1098|1050|1030|972|990.1|990.1|1040|1081|1092|1041|1041|1191|1230|1307|1395|1424|1442|1540|1499|1490|1491|1450|1505|1550|1521|1559|1500|1520|1350|1222|1250|1225|1225|1200|982|903|939|939|941|990|800|800.5|850|870|890|980|784|814.6|835|853.7|855|950|1060|1020|800|820|810.9|800|839.6|948|950|801|835.3|827.8|841.6|880|862.1|862.1|800|800.4|784|799|785|648|850|690|582|670|550|490|540|540|599|580.1|430|449|415.2|445|505|620|567|680|786.1|786.1|786.1|1050|1517|1522|1522|1524|1524|1550|1540|1555|1555|1574|1615|1601|1617|1630|1625|1615|1615|1725|1825|1880|1940|1958|1986|2050|1999|1995|2053|2130|2177|2200|2280|2299|2300|2285|2399|2355|2348|2348|2370|2350|2395|2397|2498|2545|2595|2875|3000|3000|2990|2990|2990|3000|2860|2854|2918|2920|2880|2900|2850|2850|2975|3050|3040|3078|3080|3271|3355|3242|3330|3140|3150|3098|3100|3300|3330|3388|3328|3200|3201
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16870|17030|17060|17250|17390|17300|17240|16790|15880|16360|15880|15160|15260|14810|15260|15500|15140|15170|14700|14090|14180|13450|14150|14340|14800|14900|14280|14300|14310|16100|16350|16570|17080|16810|16490|16390|17070|17000|17590|17430|17650|17000|16220|15900|17160|17650|17850|18010|17980|17570|18150|18450|18920|18970|20210|20590|20490|19460|19490|18730|18850|18700|19430|19150|18800|18470|18800|18760|19200|19320|19600|19500|19720|20180|20700|20540|19670|19470|19260|19210|19220|19090|19960|21140|21350|20870|20600|20580|20750|20650|21000|22100|21790|22440|22840|22870|23420|23540|24060|24010|24270|23450|23340|23100|22700|22440|21490|21620|21500|21850|22180|21890|21340|21520|20370|20670|20440|20300|20100|20090|19230|18890|19110|19320|19170|19540|19480|19930|19840|19640|20090|19670|20420|21200|20400|19500|19650|19550|19510|18860|19140|19000|18450|18710|18680|18680|18780|18920|18870|19250|18880|19170|19100|18900|18850|18680|19100|19050|17480|17280|16840|16940|16810|16600|16200|16730|16470|17300|17170|16790|17300|16860|16280|15290|15880|15210|16100|16500|16160|16750|17230|17230|17060|17300|16990|16800|16200|16270|14290|15310|15420|15280|15370|15070|15470|15070|15790|15680|16500|16320|16380|16830|17120|16840|16290|16010|17240|17920|18040|17400|17250|16930|16450|18160|18120|18880|18160|18400|17800|17970|17510|17060|17650|17820|17640|18100|18110|18390|17940|17980|17840|18120|18000|18170|17590|17510|18580|18600|18640|18550|18890|18070|17560|17610|16760|16740|16410|16250|16300|16000|15870|16350
08776|10964|/equities/tower-semicond|TA125|5037|5220|4395|4347|4075.5|3901.5|3960|3544.5|3525|3607.5|3675|3810|3856.5|4000.5|4435.5|4380|4762.5|4465.5|3867|3699|3705|3795|3808.5|3855|4305|4260|4350|4411.5|4944|5715|5760|5745|5880|6150|6022.5|6262.5|6120|6030|6238.5|6702|6658.5|6675|6858|7069.5|7110|7170|7603.5|7140|7293|6868.5|7240.5|7618.5|7735.5|8241|7927.5|7647|7987.5|8149.5|8010|7923|7530|7708.5|7782|7905|7860|8175|8325|8992.5|8607|7800|7947|8010|7980|7905|8010|8083.5|7920|8304|8895|9175.5|9054|8541|8668.5|8445|8946|8280|8607|9148.5|8667|8100|8310|8415|8685|9525|8430|9180|9195|9628.5|9555|9720|9772.5|9624|10252.5|10528.5|9120|8181|7560|7590|6883.5|7074|6510|6187.5|5700|5970|5682|5740.5|5809.5|6405|5940|6135|5782.5|6073.5|6150|6769.5|5325|5466|5445|5835|5791.5|6780|7483.5|7693.5|7501.5|6132|3855|3390|2715|2400|2595|1950|1938|1860|1768.5|2043|2032.5|1950|1875|1830|2175|2227.5|1785|1485|1273.5|1140|1125|1117.5|1275|1455|1260|1206|1042.5|1125|1222.5|1528.5|930|900|997.5|1087.5|1297.5|1348.5|1425|1989|2098.5|1863|2023.5|2241|2619|3120|3285|3561|3840|3897|4032|3990|4185|4200|3793.5|3883.5|3900|4035|4468.5|4620|4545|4575|4765.5|5070|6190.5|5850|5355|4725|4890|4920|5317.5|5835|5520|4500|4815|5455.5|5775|5910|5970|6415.5|5955|6540|7155|7800|8355|8925|9000|9175.5|9255|9270|9300|9555|10335|10333.5|10110|10500|10650|10875|10231.5|10650|9165|8694|8685|8670|10632|10425|10335|11950.5|11175|9750|9690|9810|9964.5|10230|10066.5|10576.5|10800|11070|11175|11265
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.15|6.16|6.14|5.96|5.91|5.86|5.85|5.96|5.99|5.93|5.89|5.95|6.03|5.64|5.85|5.96|5.99|6.03|6|6.04|5.89|5.91|6.19|6.39|6.44|6.49|6.42|6.56|6.46|6.55|6.55|6.53|6.75|6.75|6.62|6.49|6.49|6.53|6.57|6.57|6.54|6.4|6.41|6.44|6.47|6.7|6.67|6.57|6.47|6.37|6.5|6.41|6.39|6.37|6.65|6.64|6.86|7.05|7.07|7.18|7.09|7.08|6.8|6.7|6.3|6.44|6.25|6.39|6.4|6.33|6|6|6|5.94|5.88|6.02|5.99|5.93|5.58|5.6|5.23|5.28|5.3|5.14|5.22|5.1|5.05|5.07|5.01|4.98|4.98|4.87|5.04|5.01|4.99|5.08|5.03|5.05|5.1|5.07|4.98|4.98|5|5.02|5.03|4.97|4.9|4.99|5.25|5.3|5.36|5.14|5.03|4.95|5|5.06|5.06|5.12|5.32|5.17|4.8|4.78|4.83|4.64|4.56|4.4|4.42|4.4|4.36|4.17|4.18|4.24|4.38|4.32|4|3.88|3.9|3.5|3.5|3.44|3.48|3.58|3.44|3.46|3.32|3.26|3.32|3.14|3.06|3|2.8|2.71|2.71|2.5|2.47|2.5|2.59|2.57|2.46|2.31|2.36|2.45|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.19|5.03|5.01|4.8|4.84|4.96|5|5.19|5.14|5.02|4.94|5.09|5.1|4.96|4.99|5|4.9|4.91|4.92|4.92|4.85|4.74|4.82|4.84|4.81|4.79|5|5.01|5.07|5.12|5.22|5.12|5.07|5.05|5.03|5.03|5.05|4.96|5.07|5|5.08|5.05|4.99|4.9|4.78|4.86|4.9|4.9|4.84|4.81|5.01|5|5.16|5.19|5.16|4.86|4.9|4.95|4.95|4.98|4.79|4.8|4.82|4.87|4.75|4.64|4.52|4.56|4.51|4.5|4.6|4.63|4.66|4.51|4.58|4.66|4.53|4.61|4.54|4.4|4.37|4.42|4.45|4.12|4.2|4.04|4|4|3.9|3.9|3.8|3.73|3.86|3.92|3.96|3.97|3.8|3.81|3.9|3.92|3.89|3.94|4|4.05|3.78|3.48|3.45|3.41|3.42|3.5|3.18|3.18|3.05|3.04|3.05|3.07|3.15|3.15|3.17|3.17|3.09|2.99|3.18|3.16|3.18|3.17|3.27|3.21|3.19|3.15|3.18|3.15|3.24|3.13|3|3|2.98|2.53|2.42|2.38|2.41|2.45|2.43|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.33|7.31|7.24|7.01|7.07|7.26|7.35|7.3|7.44|7.11|7.04|7.22|7.3|6.89|7.25|7.4|7.58|7.46|7.4|7.47|7.15|7.03|7.07|7.12|7.44|7.4|7.89|8.23|8.41|8.45|8.55|8.71|8.94|8.98|9.01|8.69|8.63|8.43|8.4|8.3|8.33|8.31|8.24|8.26|8.36|8.32|8.42|8.36|8.18|8|8.17|8.11|8.33|8.25|8.46|8.44|8.49|8.86|8.93|9.17|8.69|8.65|8.79|9|8.54|8.51|8.45|8.62|8.39|8.3|8.07|8.24|8.25|8.29|8.37|8.29|8.04|7.91|8|7.73|7.4|7.56|7.57|7.31|7.16|7.09|7.1|7.14|7.1|6.96|6.97|6.87||7.25|7.2|7.17|7.16|7.15|7.41|7.3|7.01|6.96|7.16|6.92|6.54|6.3|6.22|6.44|6.67|6.76|6.79|6.74|6.55|6.51|6.57|6.5|6.5|6.51|6.74|6.57|6.43|6.39|6.42|6.26|6.2|5.61|5.68|5.66|5.47|5.16|5.22|5.35|5.46|5.5|5.4|5.15|5|4.8|4.78|4.62|4.65|4.65|4.53|4.47|4.55|4.55|4.47|4.75|4.1|4.05|3.95|3.8|3.55|3.17|3.17|3.42|3.45|3.35|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.24|1.23|1.23|1.25|1.25|1.25|1.25||1.19|1.2|1.19|1.11|1.1|1.1|1.12|1.07|1.1|1.13|1.11|1.08|1.05|1.05|1.06|1.1|1.13|1.1|1.16|1.26|1.19|1.24|1.23|1.23|1.21|1.24|1.25|1.26|1.27|1.28|1.3|1.25|1.27|1.28|1.16|1.16|1.12|1.11|1.15|1.11|1.07|1.03|1.08|1.01|1.09|1.06|1|0.98|0.96|0.99|1.03|0.98|0.82|0.85|0.78|0.75|0.72|0.7|0.67|0.67|0.61|0.59|0.56|0.57|0.55|0.52|0.54|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.5|0.49|0.5|0.5|0.5|0.52|0.53|0.51|0.51|0.48|0.48|0.47|0.46|0.47||0.46|0.46|0.48|0.46|0.44|0.42|0.42|0.43||0.45|0.44|0.47|0.43|0.42|0.43|0.42|0.43|0.43|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.37|0.37|0.35|0.35|0.36|0.39|0.41|0.4|0.37|0.36|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.08|4.17|4.32|4.18|3.98|3.95|3.99|3.95|3.88|3.75|3.77|3.75|3.73||3.54|3.5|3.35|3.19|3.23|3.2|3.06|3.08|3.19|3.22|3.36|3.15|3.03|3.01|3.05|3.05|3.05|3.01|3|3|2.93|2.96|2.92|2.9|2.9|2.86|2.95|2.98|3|2.92|3|3|3.07|2.87|2.78|2.78|2.8|2.77|2.67|2.64|2.6|2.6|2.58|2.56|2.54|2.55|2.55|2.59|2.52|2.49|2.5|2.55|2.56|2.55|2.56|2.54|2.48|2.5|2.51|2.5|2.48|2.5|2.5|2.49|2.5|2.47|2.47|2.47|2.47|2.45|2.36|2.32|2.3|2.35|2.32|2.29|2.3|2.3|2.31|2.35|2.29|2.3|2.34|2.36|2.29|2.28|2.28|2.3|2.26|2.27|2.26|2.26|2.25|2.23|2.19|2.19|2.2|2.19|2.2|2.2|2.17|2.16|2.2|2.21|2.21|2.25|2.22|2.19|2.22|2.24|2.17|2.17|2.16|2.16|2.17|2.18|2.23|2.22|2.21|2.21|2.25|2.24|2.23|2.25|2.25|2.22|2.21|2.22|2.35|2.38|2.26|2.24|2.22|2.24|2.22|2.32|2.19|2.15|2.15|2.16|2.12|2.12|2.12|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.45|10.22|10.48|10.73|10.64|10.58|10.67|10.79|10.48|10.37|10.39|10.43|10.54|10.06|10.46|10.52|10.29|10.22|9.65|9.57|8.84|9.22|9.12|9.25|9.39|9.2|9.34|9.76|9.84|10.48|10.33|10.39|10.69|10.77|10.71|10.87|10.69|10.81|10.81|10.77|10.94|10.92|11.06|11.23|11.17|10.85|10.9|10.56|10.01|9.72|9.97|9.86|10.14|10.03|10.98|11.09|10.9|11.32|11.42|10.85|10.71|10.37|10.6|10.56|10.22|10.01|10.12|10.31|10.24|10.06|10.2|10.16|9.82|9.53|10.1|9.65|8.98|9.17|8.63|8.59|7.82|7.69|7.62|7.31|7.16|7.15|7.1|7.15|7.01|6.74|6.67|6.43|6.64|6.73|6.81|6.62|6.4|6.36|6.38|6.47|6.4|6.37|6.59|6.36|6.12|6.43|6.62|6.79|7.01|7.27|7.28|7.36|7.09|6.98|6.95|7.1|7.04|6.79|6.82|6.95|6.91|7.38|7.5|7.15|7.03|6.81|7.01|6.86|7.08|6.68|6.38|6.07|6.04|6.23|6.48|6.15|5.53|5.53|5.62|5.67|5.62|5.81|5.72|5.38|5|4.86|4.96|4.65|4.65|4.27|4.35|3.87|3.72|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.95|3.99|3.98|4.12|3.9|3.91|3.91|3.94|3.88|3.86|3.93|3.92|3.94|3.87|3.91|3.88|3.89|3.83|3.71|3.78|3.52|3.54|3.52|3.46|3.57|3.52|3.54|3.62|3.66|3.8|3.81|3.81|3.87|3.93|3.63|3.66|3.65|3.67|3.67|3.63|3.65|3.67|3.72|3.71|3.72|3.78|3.83|3.84|3.6|3.4|3.44|3.46|3.39|3.41|3.44|3.4|3.4|3.66|3.65|3.55|3.45|3.38|3.41|3.46|3.32|3.51|3.52|3.55|3.52|3.58|3.61|3.62|3.57|3.56|3.72|3.25|3.04|3.07|3.15|3.11|2.84|2.89|2.85|2.73|2.76|2.68|2.8|2.85|2.83|2.78|2.81|2.77|2.82|2.89|2.9|2.9|2.86|2.88|2.87|2.88|2.84|2.84|2.85|2.78|2.78|2.85|2.83|2.84|2.9|2.94|2.91|2.96|2.85|2.83|2.85|2.85|2.87|2.95|2.94|2.87|2.8|2.82|2.87|2.86|2.79|2.81|2.91|2.89|2.98|2.9|2.84|2.84|2.92|2.96|3.02|2.91|2.85|2.75|2.78|2.75|2.88|2.93|2.9|2.89|2.6|2.55|2.57|2.56|2.57|2.45|2.36|2.26|2.24|1.96|2.04|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.73|1.72|1.67|1.66|1.59|1.59|1.65|1.58|1.58|1.52|1.5|1.52|1.46|1.42|1.51|1.47|1.54|1.57|1.58|1.47|1.32|1.32|1.32|1.32|1.36|1.37|1.32|1.38|1.43|1.56|1.56|1.62||1.68|1.63|1.59|1.6|1.71|1.66|1.63|1.67|1.8|1.81|1.79|1.84|1.9|1.95|2.01|2.01|2.03|2.07|1.99|2.14|2.09|1.99|1.99|2.01|1.94|2.29|2.28|2.19|2|1.85|1.65|1.62|1.48|1.37|1.25|1.24|1.24|1.12|1|0.88|0.87|0.88|0.88|0.85|0.87|0.86|0.84|0.85|0.86|0.87|0.85|0.85|0.85|0.9|0.9|0.89|0.84|0.87|0.87|0.89|0.89|0.89|0.88|0.89|0.87|0.82|0.82|0.81|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.81|0.76|0.76|0.74|0.76|0.76|0.76|0.76|0.75|0.76|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.81|0.78|0.79|0.79|0.79|0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.12|2.08|2.09|1.93|1.74|1.65|1.67|1.5|1.46|1.44|1.45|1.43|1.43|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.43|1.4|1.42|1.44|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.4|1.43|1.44|1.46|1.45|1.44|1.45|1.45|1.45|1.39|1.4|1.4|1.41|1.43|1.44|1.5|1.52|1.44|1.41|1.39|1.39|1.44|1.44|1.35|1.34|1.3|1.35|1.35|1.39|1.4|1.41|1.38|1.39|1.4|1.41|1.29|1.23|1.21|1.26|1.27||1.34|2.72|2.7|2.75|2.85|2.83|2.82|2.72|2.73|2.65|2.63|2.58|2.57|2.6|2.71|2.7|2.63|2.65|2.58|2.73|2.82|2.84|2.82|2.56|2.58|2.46|2.5|2.49|2.4|2.5|2.63|2.57|2.47|2.3|2.08|2.02|2.02|1.94|1.95|1.95|1.87|1.9|1.82|1.81|1.88|1.89|1.83|1.72|1.73|1.75|1.8|1.72|1.71|1.75|1.82|1.84|1.67|1.53|1.67|1.5|1.35|1.24|1.24|1.23|1.19|1.15|1.21|1.25|1.14|1.15|1.02|0.96|0.94|0.94|0.85|0.74|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|11.6|11.4|11.25|11.4|11.44|10.82|10.57|10.59|10.61|10.57|10.44|10.5|10.5|10.21|10.48|10.32|10.36|10.38|10.57|10.57|9.82|10.03||11.32|11.88|11.51|11.99|12.06|12.27|12.7|12.71|12.71|12.77|12.81|12.53|12.4|12.4|12.1|11.8|11.32|11.58|11.58|10.32|9.93|9.91|9.87|9.99|9.26|8.82|8.74|8.82|8.8|8.87|8.85|8.81|8.71|8.77|8.82|8.82|8.72|8.66|8.69|8.79|8.82|8.82|8.87|9|9.09|8.63|8.49|8.65|8.86|8.64|8.63|8.56|8.58|8.74|8.64|8.68|8.64|8.76|8.8|8.65|8.49|8.49|8.4|8.38|8.45|8.21|8.09|8.21|8.22|8.44|8.37|8.45|8.43|8.42|8.54|8.62|8.37|8.28|8.45|8.45|8.35|8.07|8.02|7.8|8.05|8|8.09|8.07|8.02|7.81|8.01|7.97|7.85|7.72|7.89|8.02|8.07|7.94|7.57|7.62|6.87|6.58|6.35|6.44|6.34|6.19|5.97|5.81|5.75|5.67|5.7|5.76|5.76|5.67|5.57|5.57|5.57|5.62|5.62|5.57|5.52|5.47|5.52|5.71|5.57|5.52|5.47|5.28|5.28|5.28|5.14|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|11.65|11.57|11.65|11.77|12.05|11.59|11.63|11.61|11.67|11.5|11.56|11.52|11.69|11.36|11.57|11.77|11.77|11.79|11.59|11.5|10.71|10.87|11.1|11.5|11.73|11.79|12.11|12.11|12.28|13.03|13.07|13.25|13.26|13.26|12.97|13.5|12.42|12.5|11.99|11.52|11.59|11.69|10.28|10.16|9.33|9.51|9.37|8.99|8.91|8.72|8.81|8.94|8.84|8.84|8.94|8.82|8.89|8.91|8.96|8.94|8.86|8.93|8.83|8.92|8.98|8.85|8.92|9|9.07|8.97|8.99|8.96|8.99|8.98|9.01|9.11|8.74|8.62|8.45|8.7|8.78|8.76|8.72|8.49|8.45|8.5|8.55|8.9|8.53|8.17|8.26|8.05|8.59|8.6|8.82|8.8|8.7|8.8|8.8|8.59|8.1|8|8.02|7.77|7.87|7.75|7.66|7.73|7.99|8.05|7.57|7.62|7.56|7.93|7.82|7.12|7.07|7.09|6.87|6.72|6.57|6.6|6.62|6.12|5.86|5.39|5.36|5.38|5.39|5.3|5.26|5.18|5.2|5.25|5.2|5.15|5.1|5|5.05|5.1|5.2|5.25|5.25|5.55|5.6|5.15|5.25|5.05|5.1|5.1|5.25|4.88|4.7|4.52|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.49|4.53|4.45|4.43|4.41|4.44|4.4|4.39|4.2|4.16|4.22|4.21|4.08|4.23|4.25|4.28|4.3|4.16|4.16|3.9|3.76|3.87|3.83|3.9|3.91|3.9|3.9|4.01|4.18|4.22|4.29|4.32|4.33|4.33|4.33|4.29|4.32|4.32|4.36|4.34|4.3|4.36|4.42|4.4|4.59|4.67|4.67|4.65|4.67|4.68|4.63|4.52|4.63|4.77|4.69|4.76|4.87|4.91|4.98|4.77|4.71|4.76|4.72|4.78|4.77|4.79|4.86|4.75|4.74|4.8|4.73|4.47|4.5|4.63|4.65|4.45|4.39|4.3|4.21|4.18|4.19|4.19|4.14|4.21|4.16|4.15|4.24|4.08|4.08|4.09|4.03|4.34|4.39|4.42|4.43|4.46|4.47|4.45|4.45|4.4|4.47|4.63|4.49|4.38|4.37|4.25|4.21|4.46|4.49|4.53|4.55|4.5|4.49|4.5|4.53|4.41||4.39|4.38|4.22|4.33|4.41|4.28|4.17|4.19|4.25|4.21|4.24|3.99|4.04|4.24|4.32|4.1|3.96|3.96|3.7|3.72|3.74|3.7|3.72|3.75|3.69|3.78|3.81|3.53|3.58|3.48|3.48|3.42|3.42|3.26|3.17|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.92|26.14|25.6|25.94|26.76|25.8|24.84|25.26|23.1|22.48|23.2|23.78|22.1|21.4|21.6|21.38|21.26|21.2|21.2|20.9|21.06|21.48|21.5|21.72|21.9|21.9|21.78|21.6|21.5|21.86|22|21.98|22.98|22.96|22.34|22.3|22.4|22.28|22.4|22.48|22.44|21.34|21.16|21.4|21|21.22|21.5|21.28|21.18|20.8|21.3|22|22.02|22.06|22.9|21.78|22.34|22.98|22.58|22.8|22.96|21.92|21.82|22|21.6|20.14|20.08|20.96|19.98|19.8|19.34|19.88|17.6|17.34|17.2|17.4|17.2|17.02|17.1|17.2|17.2|17.1|17.02|17.2|16.52|16.5|16.48|16.5|16.18|16.24|16.16|16|16.82|17.2|16.9|16.92|17.04|17.08|17.04|16.92|16.8|16.88|17.1|17.02|16.94|16.8|16.4|16.74|16.72|17.02|17.08|17.26|16.66|16.3|16.2|16.2|16.08|15.68|16.5|15.36|15.06|15.48|15.18|14.76|17|13.98|13.98|14.02|13.84|13.26|13.5|14|14.24|12.7|12.7|12.7|12|12|12.1|12.2|12.1|12.2|12.1|12.2|12.5|11.5|11.8|11.6|11.6|11.4|11.5|11.2|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.8|8.58|8.54|8.34|8.26|8.32|8.3|8.48|8.58|8.5|8.27|8.33|8.5|8.25|8.52|8.31|8.39|8.39|8.42|8.35|8.27|8.11|8.59|8.68|8.75|9|8.85|8.72|8.7|8.86|8.87|8.89|9|9|8.99|8.9|9|8.81|9|8.9|9|8.93|8.75|8.8|8.75|9.25|9.26|9.02|8.81|8.75|8.9|8.84|8.88|8.65|8.94|8.77|8.84|9|9.08|9.24|8.64|8.55|8.55|8.56|8.69|8.99|9.24|9.38|9.04|9.02|8.95|9.06|9.03|8.87|8.75|8.77|8.5|8.6|8.4|8.16|7.75|7.78|7.75|7.72|7.72|7.63|7.64|7.71|7.53|7.49|7.39|7.33|7.71|7.77|7.72|7.69|7.52|7.55|7.55|7.55|7.48|7.37|7.65|7.46|7|6.96|6.91|6.92|6.92|7|6.92|6.96|6.91|6.82|6.9|6.88|6.97|6.98|7.08|6.92|6.9|6.98|6.98|7.04|6.77|6.72|6.78|6.68|6.67|6.51|6.55|6.55|6.84|6.86|6.65|6.5|6.15|5.8|5.9|5.95|6.15|6|5.6|5.35|5.4|5.2|5.15|4.56|4.54|4.5|4.18|4.16|4.22|3.97|4.04|4.58|4.85|5.03|4.98|4.94|4.8|4.8|5.12|5.12|4.76|4.8|4.8|4.85|4.71|4.71|4.76|5.16|5.57|4.85|4.89|5.21|5.93|5.97|6.42|7.05|7.14|7.05|7.05|6.74|7|7.14|7.27|6.83|6.56|6.69|6.42|6.6|6.65|6.69|6.74|6.83|7.09|7.09|7.09|7.41|7.54|7.45|7.5|7.68|8.04|7.95|8.17|8.08|8.53|8.85|8.91|8.77|8.55|8.62|9.34|9.48|8.41|8.55|8.48|8.55|8.55|8.41|8.33|8.41|8.19|8.41|8.41|8.48|8.48|8.19|8.19|8.41|8.41|8.48|8.48|8.48|8.41|8.77|8.98|8.91|8.91|8.91|8.91|8.98|8.98|8.84|8.98|8.91|8.98|9.05|9.05|8.84
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.53|5.43|5.46|5.56|5.44|5.44|5.45|5.58|5.62|5.33|5.57|5.87|5.96|5.92|6.13|6.02|6.05|5.98|5.44|5.25|5.2|5.26|5.87|6.05|6.1|6.13|6.15|6.29|5.98|6.15|6.2|6.38|6.24|6.24|6.24|6.16|6.2|6.23|6.64|6.29|6.62|5.83|5.87|5.85|5.87|5.86|5.83|5.78|5.77|5.77|5.77|5.77|5.77|5.87|5.91|5.83|5.88|5.87|5.85|5.92|5.94|6.01|5.82|5.96|5.97|5.7|5.7|5.87|5.91|5.77|5.65|5.67|5.56|5.48|5.32|5.34|5.2|5.18|5.3|5.27|5.25|5.06|4.88|4.74|4.71|4.72|4.74|4.73|4.69|4.73|4.73|4.68|4.72|4.77|4.71|4.72|4.69|4.73|4.72|4.74|4.58|4.63|4.73|4.72|4.73|4.55|4.47|4.54|4.39|4.4|4.5|3.86|3.78|3.97|3.73|3.98|3.74|3.76|3.75|3.77|3.75|3.73|3.6|3.54|3.51|3.5|3.56|3.62|3.46|3.43|3.42|3.4|3.62|3.6|3.56|3.6|3.6|3.52|3.32|3.32|3.6|3.82|3.72|3.6|3.48|3.18|3.2|3.26|3.26|3.14|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.06|5.8|5.76|5.8|5.75|5.68|5.62|5.55|5.49|5.49|5.5|5.51|5.55|5.44|5.4|5.32|5.36|5.37|5.37|5.31|5.32|5.32|5.36|5.42|5.49|5.42|5.46|5.37|5.4|5.51|5.52|5.51|5.51|5.52|5.48|5.46|5.54|5.5|5.53|5.47|5.69|5.5|5.4|5.4|5.4|5.4|5.4|5.43|5.43|5.41|5.56|5.56|5.42|5.48|5.49|5.4|5.38|5.4|5.36|5.37|5.37|5.39|5.37|5.38|5.33|5.34|5.35|5.34|5.29|5.34|5.34|5.36|5.36|5.41|5.4|5.44|5.42|5.51|5.45|5.54|5.31|5.32|5.33|5.33|5.34|5.34|5.32|5.33|5.33|5.32|5.29|5.24|5.34|5.34|5.33|5.33|5.33|5.31|5.37|5.39|5.38|5.36|5.46|5.51|5.53|5.39|5.4|5.4|5.4|5.4|5.38|5.4|5.41|5.45|5.4|5.4|5.5|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.91|6|6.18|6.18|6.15|6.1|6.21|6|5.52|5.58|5.88|6.24|6.28|6.45|6.91|7.1|7.02|7|6.78|6.42|6.09|6.12|6.9|7.05|7.27|7.23|7.3|7.3|7.2|7.61|8|8.2|7.79|7.7|7.49|7.38|7.35|7.28|7.04|7.03|7.12|7.38|7.7|7.8|7.67|7.82|7.9|7.9|8|7.89|8.19|8.1|8.25|8.38|8.49|8.32|8.48|8.55|8.49|8.64|8.44|8.3|8.39|8.8|8.8|8.66|8.72|8.8|8.75|8.78|8.74|8.78|8.88|8.85|8.9|9.1|8.9|8.89|8.9|9|8.86|8.86|8.95|8.9|8.85|8.92|8.89|9.1|8.63|8.54|8.59|8.61|8.81|8.98|8.94|9.1|9.13|8.78|8.68|8.5|8.03|8.06|8.02|7.88|8.3|8.31|8.38|8.25|8.5||8.67|8.3|8.3|8.33|8.56|8.63|8.7|8.66|8.69|8.55|8.6|8.69|8.78|8.81|8.8|8.69|9.02|9.16|8.69|8.59|8.54|8.53|8.59|8.64|8.54|8.54|8.4|8.3|8.54|8.49|8.3|8.45|8.4|8.4|8.4|8.3|8.4|8.35|8.35|8.45|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|56.1|55.5|55.76|56|57.34|56.4|56.5|56.5|57|56.9|56.98|54.5|52.8|51|50|50|50.4|50.5|49.38|49.5|49.2|48|49.98|50|50.2|49|48.5|48.1|47.6|47.78|47.72|48|48|48|47.9|48.2|48.2|48|48.08|48|48|48.5|50|48.28|48.44|48.8|49.38|47.86|48|46|46|46.28|45.5|45.5|45.9|45.8|45.7|46|45.8|44.48|43.7|44|43.48|44.5|44|43.84|43.7|44.48|44|44.4|44.7|45|44.5|42.5|42.32|42.5|42|40.8|39.88|39.9|39.9|39.9|42|37.4|36.6|35.2|35|35|34.58|35|35.2|34.48|34.6|34.7|35.24|35.72|35.4|36|36|34.78|34.48|34.5|34.6|35.54|33.98|33.9|33.9|34|33.78|34.3|34.5|34.82|33.2|33.18|33|33.1|33|33|32.9|33|33.18|33.5|33.98|34.4|34.5|35.68|34.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.99|7.03|7.02|6.87|6.69|6.73|6.48|6.39|6.2|6.21|6.17|6.22|6.27|6.14|6.48|6.5|6.45|6.45|6.14|5.98|5.74|5.72|6.22|6.35|6.44|6.45|6.41|6.69|6.52|7.03|7.06|7.12|7.14|7.23|7.16|7.1|7.22|7.16|7.25|7.22|7.05|7.08|7.23|7.28|7.36|7.53|7.61|7.4|6.84|6.82|6.83|6.38|6.34|6.28|6.39|6.18|6.23|6.39|6.16|6|5.55|5.57|5.59|5.61|5.41|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.17|18.79|18.96|18.63|17.6|17.62|17.54|17.38|17.6|17.3|17.3|17.07|17.11|16.33|16.18|16.2|16.2|16.22|16.61|16.31|17.78|16.33|17.26|17.44|18|18.19|17.4|17.5|16.99|17.38|18.69|18.19|18.59|17.38|16.02|16.1|16.12|16.12|16.14|16.49|15.82|15.82|15.52|15.82|16.1|16.24|16.31|16.31|14.93|14.55|14.38|14.18|13.21|12.83|12.46|12.14|12.26|12.2|12.24|11.96|11.86|11.77|11.96|11.9|11.67|11.15|11.19|11.45|11.45|10.97|11.07|10.97|11.01|10.99|11.07|11.17|11.67|11.77|10.38|10.36|10.42|10.38|10.32|9.72|9.67|9.5|9.6|9.78|9.34|9.12|9.25|9.15|9.1|9.25|9.1|9.1|9.1|9.1|9.11|9.12|9|9|9.2|9.01|8.79|8.69|8.7|8.72|8.74|8.8|8.85|8.81|8.76|8.8|8.78|8.95|9.04|9.15|8.9|9.24|9|9.15|9.2|9.1|8.65|8.65|8.79|8.79|8.8|8.68|8.7|8.55|8.6|8.66|8.6|8.45|8.4|8.3|8.45|8.5|8.5|8.3|8.1|8.15|8|8|8|7.9|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.7|16.9|16.5|17.5|15.5|15.5|15.48|15.28|15.64|14.26|14.36|14|14|13.36|13.98|13.36|13.2|13.42|13.3|13.26|12.9|13.38|13.9|14.68|13.9|13.64|13.52|13.68|13.32|13.52|13.54|13.7|13.98|14|13.4|13.16|13.04|11.84|11.98|11.56|11.6|11.34|11.28|11.6|11.6|11.48|11.68|11.6|11.46|11.6|11.8|11.94|11.3|11.24|11.24|11.24|11.4|11.4|11.56|11.5|11.46|11.4|11.38|11.56|11.46|11.3|11.36|11.36|11.32|11.38|11.5|11.5|11|10.98|10.98|10.9|10.98|13.48|10.4|10.4|10.28|10.4|10.38|10.32|10.3|10.2|9.9|10|9.99|9.97|9.99|9.9|9.93|10|9.96|10.02|10|10.04|10.1|10|9.8|9.88|9.93|9.9|9.87|9.84|9.8|9.82|9.9|9.87|9.87|9.95|9.9|9.9|9.92|9.8|9.97|10|10|9.89|9.82|9.82|9.8|9.75|9.8|9.78|9.8|9.8|9.8|9.84|9.91|9.9|9.9|10|10.4|10.2|9.85|9.85|9.85|9.8|9.9|9.9|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.8|17.78|17.98|17.28|17.3|17.42|17.2|17.1|17.18|17.2|16.82|16.66|16.88|16.54|17|17.3|17.28|17|17.1|16.98|16.62|16.66|16.88|17.12|17.36|17.18|17.22|17.5|17.2|17.58|17.58|17.66|17.7|17.88|17.68|17.32|17.66|17.64|18|17.76|17.72|17|17.2|17|16.88|17|17.28|17.1|17.1|17.08|17.36|17.32|16.88|16.68|17.12|17.14|17.2|17.52|17.62|17.7|17.5|17.12|17.24|17.62|18.36|19|19.54|19.58|19.22|19.24|18.52|18.14|17.52|17.32|17.9|17.9|17.46|17.48|17.36|17.3|17.6|17.6|17.6|17.6|17.6|16.92|16.5|16.8|16.5|16|15.96|16.26|17.8|17.64|17.82|17.9|18|18.32|18.4|18.28|17.9|17.54|17.54|16.38|16.8|16.4|16.02|16.02|16.88|16.96|16.98|16.78|16|16|16.1|16.08|15.98|15.94|15.92|15.88|15.8|15.54|16|16|15.74|16.04|16.18|16.02|16.02|15.68|15.52|15.3|15.38|15.2|14.7|13.7|12.6|12.1|11.9|11.6|11.5|11.6|11.4|11.3|11.5|11.7|10.7|10.7|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.35|0.348|0.352|0.364|0.37|0.362|0.338|0.318|0.316|0.312|0.318|0.316|0.32|0.325|0.33|0.341|0.35|0.373|0.318|0.293|0.28|0.289|0.3|0.32|0.327|0.336|0.346|1.015|0.975|1.085|1.16|1.175|1.21|1.22|1.115|1.17|1.15|1.195|1.25|1.205|1.215|1.26|1.29|1.39|1.265|1.24|1.285|1.22|1.21|1.14|1.095|1.085|1.18|1.17|1.215|1.19|1.205|1.24|1.375|1.4|1.33|1.36|1.22|1.155|1.085|1.17|1.225|1.305|0.95|0.905|0.91|0.755|0.755|0.775|0.775|0.72|0.725|0.72|0.74|0.725|0.725|0.775|0.675|0.675|0.675|0.655|0.675|0.705|0.695|0.685|0.725|0.705|0.76|0.78|0.805|0.815|0.735|0.755|0.73|0.655|0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.33|13.59|13.61|13.41|13.08|12.91|12.81|12.89|12.97|12.85|12.64|12.33|12.44|12.13|12.31|12.37|12.4|12.33|12.19|12.11|12|12|12.44|12.56|12.71|12.87|12.69|12.62|12.64|13.04|13.08|13|13|12.97|12.95|12.85|12.83|12.83|12.85|12.79|12.73|12.79|12.71|12.71|12.73|12.73|12.79|12.75|12.66|12.68|12.75|12.79|12.83|12.77|13.12|13.1|13.06|13.14|13.12|13.18|12.62|12.6|12.46|12.46|12.58|12.44|12.42|12.46|12.44|12.5|12.27|12.27|12.27|12.27|12.37|12.42|11.92|11.86|11.82|11.69|11.65|11.84|11.9|11.94|11.76|11.59|11.61|11.61|11.32|11.22|11.24|11.24|11.61|11.61|11.67|11.67|11.69|11.73|11.67|11.45|11.4|11.45|11.61|11.03|10.95|10.81|11.05||11.46|11.59|11.15|10.94|10.79|10.51|10.49|10.49|10.49|10.49|10.52|10.49|10.43|10.28|10.3|10.22|10.07|9.84|9.82|9.84|9.84|9.65|9.55|9.51|9.61|9.84|10.03|9.93|9.84|8.93|8.79|8.55|8.6|8.64|8.4|8.36|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.81|5.42|5.35|5.29|5.35|5.39|5.4|5.44|5.5|5.14|5.12|5.46|5.48|5.5|5.49|5.56|5.66|5.69|5.6|5.7|5.13|5.58|6.11|6.15|6.27|6.16|6.63|6.64|6.64|6.79|6.82|6.76|6.66|6.72|6.74|7.15|7.46|7.32|7.63|6.88|6.84|6.68|6.55|6.52|6.36|8.43|8.43|8.41|8.07|7.74|7.76|7.81|7.97|7.92|8.16|8.17|8.3|8.45|8.38|8.42|8.44|8.33|8.31|8.35|7.83|7.75|7.72|7.9|7.84|7.77|7.73|7.49|7.26|7.04|6.85|6.98|6.91|6.89|6.76|6.67|6.44|6.53|6.6|6.25|6.15|5.92|5.96|5.96|5.87|5.78|5.8|5.85|6.2|6.12|6.18|6.2|6.12|6.2|6.03|5.74|5.63|5.61|5.8|5.7|5.38|5.4|5.32|5.41|5.35|5.4|5.38|5.39|5.34|5.36|5.35|5.35|5.39|5.43|5.5|5.52|5.49|5.45|5.7|5.74|5.27|5.2|5.35|5.28|5.08|4.92|4.79|4.7|4.93|4.68|4.72|4.7|4.54|4.26|4.24|4.24|4.46|4.5|4.24|4.34|4.26|4.24|4.32|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.69|9.75|10|9.67|9.16|9.19|9.19|9.26|9.2|9.16|9|9.1|9.2|8.93|9.03|8.92|8.93|8.9|8.91|8.8|8.59|8.48|8.25|8.77|8.87|9.2|8.88|9|9|9.2|9.24|9.26|9.21|9.3|9.3|9.22|9.24|9.28|9.25|9.25|9.2|9.22|9.1|9.14|9.11|9.32|9.4|9.32|9.19|9.14|9.19|9.25|9.28|9.3|9.39|9.34|9.38|9.38|9.4|9.49|8.89|8.75|8.77|8.82|8.96|8.9|8.92|9.16|8.95|8.95|9.05|9.03|8.6|8.57|8.49|8.5|8.3|8.52|8.31|7.85|7.65|7.8|7.88|7.81|7.91|7.8|8.16|8.2|7.98|7.86|7.88|8.02|8.28|8.66|8.81|8.8|8.9|8.86|8.81|8.85|8.68|8.61|8.93|8.66|8.61|8.58|8.53|8.74|8.88|9.01|9.1|9.19|9.05|9|9|9.03|9|9.01|9.11|9.24|9.09|9.07|9.13|8.77|8.68|8.57|8.62|8.64|8.6|8.27|8.34|8.42|8.55|8.41|8.25|8|7.5|7.25|7.3|7.05|7.05|7.2|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.3|6.19|6.38|6.13|6.16|6.23|6.4|6.01|5.92|5.87|5.57|5.78|5.86|5.55|5.9|5.94|5.98|6|5.64|5.35|5.45|5.19|5.16|5.27|5.37|5.32|5.52|6.07|6.05|6.25|6.27|6.73|6.78|6.83|6.8|6.8|6.83|6.99|7.21|6.58|6.34|6.14|6.15|6.09|6.11|6.2|6.29|6.25|6.29|6.2|6.39|6.38|6.47|6.28|6.23|6.22|6.52|6.56|6.6||6.73|6.73|6.94|7.06|6.86|6.96|7.02|7.06|7.08|7.11|7.17|7.17|7.17|7.26|7.3|7.43|7.22|7.27|7.09|7.03|6.96|6.96|6.91|6.96|6.91|6.76|6.78|6.97|7.04|6.72|6.71|6.61|6.8|6.86|6.86|6.85|6.86|7.07|6.83|6.5|6.39|6.4|6.42|6.41|6.46|6.47|6.42|6.46|6.55|6.56|6.59|6.77|6.72|6.75|6.82|6.74|6.79|6.76|6.81|6.8|6.84|6.81|6.86|6.79|6.66|6.6|6.69|6.79|6.66|6.45|6.48|6.5|6.56|6.55|6.56|6.88|6.64|6.36|6.24|6.32|6.32|6.36|6.44|6.52|6.12|6.08|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.42|0.39|0.38|0.39|0.39|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.39|0.34|0.35|0.38|0.41|0.42|0.41|0.44|0.49|0.45|0.45|0.46|0.45|0.46|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.43|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.42|0.41|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.46|0.42|0.43|0.46|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.45|0.5|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.57|0.6|0.61|0.58|0.58|0.56|0.54|0.54|0.51|0.52|0.53|0.52|0.53|0.55|0.54|0.57|0.58|0.58|0.57|0.53|0.52|0.5|0.47|0.47|0.47|0.48|0.49|0.5|0.5|0.44|0.42|0.42|0.42|0.39|0.39|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.28|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.22|0.19|0.17|0.17|0.18|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.26|0.27|0.27|0.26|0.24|0.24|0.25|0.25|0.25|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.26|0.27|0.28|0.3|0.29|0.29|0.3|0.32|0.34|0.34|0.33|0.36|0.36|0.35|0.35|0.37|0.37|0.36|0.36|0.37|0.37|0.38
08809|24454|/equities/aecon-group-inc|TSX|12.49|11.84|11.95|11.6|11.6|11.68|11.58|11.09|10.49|10.56|10.6|10.4|10.34|10.19|10.39|10.48|9.2|9.18|7.94|7.6|7.63|8.08|8.1|8.07|8.32|8.33|8.03|8.35|8.2|8.59|8.48|8.17|8.47|8.62|8.25|8.25|8.44|8.69|8.9|9.06|9.09|9.18|9.83|9.44|9.74|9.89|9.97|9.98|10.03|10.17|9.82|9.3|9.23|9.38|8.97|10|9.94|10.41|10.1|10.45|10.27|10.08|9.98|10.15|10.22|10.5|10.33|10.63|12.29|12.79|12.75|12.25|12.15|12.18|12.13|12.55|12.33|12.5|11.71|11.63|11.99|11.59|11.09|11.09|11.19|10.73|10.83|11.34|11.4|11.2|10.8|11.19|11.44|11.88|12.65|13.34|13.52|13.86|13.86|14.05|14.04|14.15|13.79|13.98|14.31|14.49|14.09|14.23|14.22|14.67|15.03|15.2|15.15|15.16|15.07|15.29|14.86|14.49|14.4|13.45|12.49|12.15|12.3|12.59|12.5|11.9|11.75|11.6|12|11.16|11.23|11.25|11.49|11.48|10.95|11.43|10.89|11.49|12.2|12.32|12.89|12.93|12.35|11.93|11.85|11.79|12.84|12.16|12.25|12.48|11.47|10.49|9.85|9.62|8.85|9.08|9.78|10.24|10.63|10.48|11|10.75|10.9|11.5|11.89|9.64|9.86|10.33|8.99|9.45|7.15|8.6|9.19|7.82|7.1|9|10.5|12.4|12.19|13.8|14.92|16.9|16.75|16.25|16.68|15|15.04|15.16|15.2|16.58|16.7|16.98|17|15.8|16.55|17|16.6|16.65|16.55|16.29|16.46|17.7|18.25|18.12|19.1|17.32|17.6|18.49|17.5|16.95|16.89|17.47|17.55|16.91|20.75|21.92|23.3|22.61|21|20.95|19.25|17.6|17.94|18.25|18.85|18.65|17.3|16.31|16.64|15.91|15.85|12.85|13.1|13.64|13.15|13.4|13.6|13.89|13.9|15|15.28|14.99|14.1|12.75|11.5|11.85|11.43|11.69|10.6|10.35|9.6|8.97
08810|24698|/equities/air-canada|TSX|1.06|1.09|1.43|1.36|1.07|1.06|1.14|1.09|1.03|1.07|1.11|1.16|1.11|1.2|1.37|1.39|1.44|1.42|1.43|1.42|1.47|1.49|1.76|1.69|1.71|1.73|1.85|2|2|2.28|2.32|2.43|2.38|2.38|2.33|2.3|2.29|2.17|2.3|2.4|2.45|2.45|2.47|2.44|2.47|2.49|2.47|2.53|2.77|2.78|2.83|2.9|3.24|3.5|3.5|3.28|3.34|3.46|3.72|3.66|3.59|3.66|3.86|3.93|3.89|3.74|3.65|3.82|4.09|3.85|3.77|3.49|3.25|3.05|2.86|2.57|2.58|2.33|2.33|2.27|2.34|2.35|2.5|2.46|1.94|1.98|1.77|1.95|1.99|1.9|1.9|1.97|2.13|2.24|2.28|2.5|2.56|2.56|2.67|2.5|2.29|1.75|1.88|1.66|1.58|1.54|1.55|1.35|1.35|1.32|1.33|1.35|1.39|1.27|1.25|1.27|1.29|1.36|1.43|1.29|1.2|1.4|1.45|1.5|1.86|1.88|1.85|1.84|1.75|1.77|1.8|1.85|1.88|1.93|2.1|1.58|1.55|1.41|1.46|1.56|1.78|1.6|1.45|1.45|1.33|1.33|1.89|0.83|0.83|0.88|0.91|1.2|1.22|1.19|1.2|1.1|1.25|1.45|2.18|2.3|2.43|2.65|2.59|2.65|1.89|1.64|1.58|2.1|2.29|2.42|2.36|4.47|5.5|5.35|4.75|4.49|4.85|5.5|5.5|4.75|4.63|5.21|5.23|5.8|5.93|6|5.45|5.95|5.49|6.73|7.95|9.2|9.35|8.91|9.02|8.81|8.69|8.66|8.5|8.56|8.58|9|9.68|9.84|9.56|9.41|9.48|9.9|9.57|10.22|11.25|10.73|9.74|9.59|12.16|12.06|12.2|12.42|12.44|12.67|12.79|12.75|14.22|15.04|17.4|16.91|16.58|15.63|15.51|15.48|13.97|12.99|11.74|11.75|11.9|11.82|11.87|12.73|13.62|14.57|14.59|14.03|14|14.39|14.48|14.59|14.5|14.43|14.61|15.4|16.03|16.75
08811|24448|/equities/alamos-gold-inc|TSX|20.27|19.49|19.52|21|20.65|18.11|18.08|18.71|17.83|17.96|17.44|17.36|17.62|16.07|17.14|17.43|19.02|19.04|17.63|17.49|16.91|16.28|18.23|19.68|20.15|19.9|18.74|18.7|19.15|18.94|18.32|18.62|17.96|17.1|16.44|16.44|15.56|15.46|15.48|15.14|14.44|15.6|16.04|16.15|16|14.87|15.85|16.27|17.28|18|18.18|18.18|17.5|17.49|17.13|17.24|16.19|17.47|18.97|19.97|19.56|19.2|19.6|21.65|20.48|19|18.16|20.49|19.68|15.95|16.59|17.45|17.29|18.19|18.15|18.04|18.09|17.49|17.54|17.07|16.43|16.16|15.5|14.93|15.44|15.79|17.27|17.61|17.5|15.75|15.35|15.4|16.01|16.1|15.47|15.33|14.4|14.69|14.48|14.15|14.09|14.54|14.13|14.15|13.08|13.16|12.84|12.96|12.74|13.9|14.2|13.46|12.78|12.94|13.82|12.78|13.5|12.53|12.44|11.2|10.5|9.6|10|10.19|10.41|9.61|10.71|10.6|11.3|10.97|10.06|10.2|10.23|10.3|9.72|10.48|10.1|9.82|9.9|9.85|9.81|10.25|9.95|9.94|10.25|9|8.51|8.49|8.23|8.49|8.39|9.45|9.1|8.75|8.21|8.62|8.68|8.43|8.25|8.53|9|9.1|8.44|8.1|9.14|8.7|8.38|7.4|6.08|6.22|5.24|5.95|5.92|5.2|4.78|5.02|5.78|6.93|7.5|6.7|6.14|5.91|6.18|6.1|6.3|7.1|7.51|7.25|7.09|6.99|6.58|6.71|6.69|6.65|6.99|6.8|7.52|6.58|6.2|6.41|6.74|6.85|6.33|6.2|6.45|7.13|7.89|8.4|8.07|7.64|7.61|7.02|7.07|7|7.02|6.74|6.18|5.65|5.58|5.92|5.38|5.77|5.97|6.18|6.87|7.28|7.1|7.25|7.16|7|6.33|6.35|6.25|6.6|5.93|5.95|6.74|7.04|6.85|6.86|7.08|6.95|6.29|5.6|5.63|5.93|6.55|6.67|7|6.95|6.99|6.99
08812|24458|/equities/alimentation-couche-tard-inc|TSX|10.2|10.12|10.14|10.23|10.17|10.34|10.41|10.64|10.65|10.42|10.34|10.32|10.04|10.15|10.32|10.38|10.38|10.45|10.35|10.39|9.96|9.87|9.85|9.67|9.66|10|9.7|9.82|9.89|10.07|10.15|10.25|10.08|9.5|9.64|9.49|9.02|9.15|9.13|9.09|8.7|8.71|8.57|8.56|8.72|8.67|8.67|8.63|8.67|8.54|8.68|8.73|9.13|9.03|8.87|9.06|9.04|9.05|9.16|9.21|9.17|9.12|8.94|8.72|8.81|8.85|8.36|8.06|8.26|8.17|8|7.98|7.99|7.87|7.93|7.78|8.02|8.04|7.81|7.25|7.25|7.23|7.38|7.41|6.88|6.45|6.15|6.36|6.43|6.61|6.66|6.47|6.52|6.23|6.53|6.42|6.3|6.72|6.34|6.26|6.19|6.22|6.72|6.75|6.61|6.72|6.81|6.91|6.91|6.9|7.08|6.96|6.96|6.99|7.2|7.32|7.41|7.19|6.67|6.82|6.83|6.42|6.38|6.33|6.35|6.51|6.47|6.58|6.77|6.67|6.53|6.14|5.99|6.08|5.75|5.69|5.55|4.7|4.81|4.83|4.53|4.41|4.57|4.64|4.58|4.63|4.74|4.57|4.5|4.34|4.44|4.57|4.36|4.45|4.5|4.59|4.42|4.35|4.37|4.93|4.81|5|5.09|4.96|4.87|4.5|4.5|4.56|4.3|5.05|5.33|5.43|5.5|5.45|5.16|4.9|4.74|5.11|4.87|4.94|5|4.72|4.35|4.4|4.2|4.1|3.86|3.66|3.96|4.4|4.67|4.72|4.64|4.63|4.87|5.03|5.05|5.32|5.27|4.96|4.78|4.93|5.24|5.5|5.39|5.1|5.33|5.6|5.85|6.12|6.09|5.9|5.87|5.99|5.69|5.96|6.1|5.98|6.05|6.24|6.09|6.13|6.23|6.4|6.66|6.84|6.87|6.79|6.82|6.83|7|7.23|7.23|7.49|7.37|6.95|7.08|7.1|6.98|7.13|7.46|7.56|7.61|7.65|7.77|7.72|7.81|7.89|7.97|8|7.99|8.07
08813|24451|/equities/altagas-ltd|TSX|30.3|29.88|29.9|30.64|30.95|30.27|31.74|32.37|32.2|32.4|31.63|32.67|31.97|30.4|29.98|30.35|30.22|30.13|28.88|28.05|27.68|27.68|28.19|28.67|27.84|27.95|26.86|26.24|25.7|26.86|27.03|27.1|26.75|26.81|26.07|25.97|25.48|24.95|25.3|25.3|25.32|25.26|25.56|25.63|25.89|26.66|26.58|26.16|25.5|25.3|25.95|25.77|24.63|24.18|23.41|22.69|22.44|22.67|22.05|21.82|22.14|22.55|21.99|21.48|20.83|21|21.23|20.95|20.49|22.01|22.27|21.99|22.09|21.88|20.1|20.16|19.99|20.34|20.68|20.75|20.17|20.08|20.43|19.94|19.67|19.46|18.66|18.76|18.64|18.15|18.18|17.17|17.52|17.73|17.43|18.44|18.73|18.59|18.56|18.53|18.89|18.7|18.62|18.76|18.78|18.71|18.7|18.79|18.78|19.29|19.14|19.15|18.85|19.07|18.75|17.9|18.48|18.94|18.95|18.84|18.4|18.49|19.09|18.62|18.14|17.7|17.3|17.2|16.84|17.1|17.24|17.09|16.74|16.95|16.35|16.24|16.21|16.19|16.34|16.76|17.42|17.5|16.64|16.42|16.79|16.69|16.25|14.88|15.44|15.49|15.31|14.73|14.71|14|13.55|13.7|14.45|15.12|16.44|16.52|18|18.85|17.38|17.85|17.79|16|16.84|15.48|16.5|17.24|19.3|19.28|21.33|19.62|19.66|22.9|20.41|24.19|23.39|23.94|25.09|26.91|25.5|24.49|24.56|24.8|24.86|25.25|25.5|25.63|26.19|26.8|27.5|26.83|26.86|27.1|27.36|26.55|26.67|24.83|25.14|25|24.65|24.75|24.85|25|25.44|25.63|25.55|24.2|23.9|23.99|24.3|25.67|26.59|26.48|26.5|26.23|25.45|25.2|25.37|25.39|25.48|26.58|26.74|26.88|25.99|26.49|26.86|27.32|27.9|28.25|27.9|27.29|27.9|28.41|28.25|27.91|27.82|28.17|28.67|28.43|27.18|25.88|26.18|26.93|26.29|26.85|27.33|26.93|27.08|26.93
08814|40471|/equities/altus-group-ltd|TSX|5.8|5.94|5.95|5.77|5.82|6.09|4.89|3.74|3.58|3.47|3.34|3.62|3.8|3.8|4.12|3.24|3.11|3.35|3.68|3.95|4.41|4.9|4.44|4.75|5|4.85|4.37|4.71|4.6|6.42|6.95|7|6.75|7.15|7.87|8.1|8|9.76|10.24|10.25|10.04|9.54|9.13|8.93|8.94|10.99|11.25|11.99|12.55|12.01|12|12.2|11.24|12.25|12.32|12.65|13.05|12.79|12.75|13.05|13.18|12.78|13.2|13.19|12.99|13.5|13.46|14.56|15.99|15.67|15.5|15.59|15.86|15.48|13.98|13.9|13.75|14|13.4|13.4|13.4|13.65|13.75|13.25|13.1|13.1|13.12|13.23|12.3|11.92|12.4|12.48|13.74|13.8|14.35|14.5|14.98|15.03|14.7|14.84|14.25|13.5|12.94|13.25|13.7|13.65|13.75|14.15|14.44|14.56|13.27|13.2|12.1|12.09|12.4|12.5|12.75|12.65|12.79|12.8|12.67|12.51|12.99|12.02|11.25|11.23|10.6|10.79|10|10.8|10.94|10.95|11.2|10.3|9.1|7.89|7.75|7.85|7.88|7.85|8.45|8.85|9.41|8.5|8|7.87|7.9|7.44|7.47|7.18|7.2|7.25|7|6.6|6|6.69|7.5|7.55|7.65|7.85|8.19|9.19|8.44|8.8|8|7.55|7.01|8.34|10.67|11|11.5|11.6|13.75|12.49|10.99|12.94|13.75|14.75|14.75|15|15.22|14.99|15.3|15.24|16.1|16.5|16.25|17|16.75|17.75|18|18.35|18.22|18|18|18.6|18.68|18.9|18.75|18.98|16.98|17|17|17|17.5|18.07|18.6|18.8|18.9|19|18|17.95|17.85|17.93|18.85|18.5|18.4|18.4|18.39|18.4|18.77|19|17.1|16.8|15.4|15.1|15.2|15.06|14.69|14.99|14.94|14.99|14.9|13.38|13.39|13.43|14|13.89|13.5|14.5|13.75|13.39|13.16|13|13.39|13.04|13.45|13.71|13.8|14|13.48|12.9
08815|24455|/equities/arc-resources-ltd|TSX|25.63|24.98|24.45|24.76|24.4|24.28|25.13|25.72|25.11|25.7|25.81|26.74|26.29|25.35|25.77|25.56|25.99|25.89|25.25|23.95|23.26|22.98|22.62|22.83|23.99|24.73|24.11|24.34|23.92|25.06|26.23|26.18|25.23|25.59|25.22|25.77|25.7|26.58|27|25.96|25.54|24.94|26|25.7|25.86|26.19|26.79|27.3|27.8|27.47|27.65|28.67|27.48|26.85|26.01|25.6|24.9|25.31|25.45|26.08|26.04|26.04|24.95|24.83|25.14|24.62|23.88|23.92|23.79|21.96|21.57|21.48|21.34|20.84|20.74|20.5|20.35|20.5|19.89|19.59|20.1|20.39|21.1|20.59|20.19|20.18|20.6|22.21|22.09|21.38|21.82|21.22|21.06|21.72|22.14|22.55|22.37|21.75|21.68|21.38|21.89|22.05|22.27|22.78|22.62|22.25|21.56|20.65|20.65|21.65|21.99|21.75|20.3|20.38|20.28|19.79|20.65|20.98|21.47|21.21|20.66|21.3|21.68|22.1|21.4|20.2|19.25|19.44|18.35|17.5|17.8|17.81|18.37|18.38|17.59|17.79|17.53|16.87|17.81|17.36|19.28|19.55|18.58|17.74|17.43|17.34|17.82|16.19|15.95|15.99|15.6|14.92|15.95|15.27|12.53|12.96|14.5|15.3|16.7|16.58|17.27|17.8|19|21.48|20.9|18.93|19.34|17.88|20.1|20.5|20.08|20.7|20.45|18.88|19.38|19.88|19.2|24.38|26.33|25.99|27.5|29.49|30.4|30|29.95|29.47|30.7|32.25|34.47|32|34.02|32.59|32.69|31.99|31.12|31.16|31.57|30.91|29.94|27.1|28.12|27.88|26.22|26.87|27.19|25.98|26.3|25.29|24.49|24.04|23.35|22.85|22.88|21.69|21.6|21.07|20.93|20.6|19.75|19.39|19.57|19.61|19.49|20.03|21.45|21.55|21.49|21.2|20.88|21.32|21.4|20.6|20.89|20.73|20.49|20.18|20.57|20.62|21.54|22.55|22.74|22.3|22.47|22.75|23.22|22.98|23.2|23.35|24|23.63|22.44|22.34
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|33.67|31.59|30.84|30.31|30.05|30.1|30.25|30.83|30.57|30.5|30.14|30.99|31.25|30.62|31.1|31.16|31.34|30.57|31.45|31.99|31.14|31.57|30.93|31.12|32.05|32.21|30.29|31.74|31.57|31.32|31.48|31.49|31.75|31.89|31.48|30.97|31.18|32.3|32.9|33.16|32.53|32.22|31|29.12|29.05|29.36|29.53|29.59|29.75|29.5|28.98|29.41|29.12|29.14|29.18|29.66|30.07|31.3|30.79|30.27|30.12|30.09|30.5|29.3|29.16|29.08|28.68|28.5|28|26.36|26.75|26.85|27.09|27.23|26.15|27.02|26.9|26.4|25.82|26.24|25.91|25.93|25.75|25.71|24.7|24.52|24.05|24.55|24.16|24.61|24.84|23.98|24.33|24.45|24.61|25.5|25.59|25.57|26.05|25.85|25.75|26.87|25.75|25.73|24.96|24.11|23.23|23.41|23.89|24.43|23.82|23.21|23.15|23.22|23.3|22.25|22.75|22.75|22.88|22.54|21.84|21.89|22.2|21.98|21.71|21.07|21.1|21.28|21.11|21.4|21.45|20.84|19.34|19.5|19.65|19.84|19.45|20.12|20.37|20.2|19.27|19.79|18.35|18.03|17.82|17.75|18.23|18.03|17.99|18.2|18.32|18.46|19.7|19.43|19.16|19.24|18.86|18.8|19.38|19.2|19.54|19.12|19.05|19.54|19.41|19.98|19.99|18.98|18.55|18.73|20.5|20.45|20.86|19.98|19.97|20|19|20.65|23.38|23.36|23.55|24.25|24.43|24.7|25.49|25.82|26.48|26.17|26.34|26.45|26.63|25.99|26.62|27|27.2|26.99|26.86|26.89|26.69|25.28|24.35|24.75|24.43|24.66|23.41|23.3|23.82|24.38|24.84|26.25|26.53|26.8|26.38|25.56|27.34|27.25|27.85|28|28.75|30.09|31.06|31.18|31.73|32.8|32.15|32.5|30|28.88|29.38|29.5|30.3|29.71|28.37|28.39|28.2|27.87|28.2|29.5|29.5|30.25|30.47|29.25|29.08|28.22|27.97|27.16|28.59|28|28.62|28.23|27.02|26.18
08819|24735|/equities/ats-automation-tooling-systems|TSX|8.15|8.02|7.94|7.2|7.1|6.79|6.69|6.76|6.46|6.16|6.19|6.49|6.75|6.53|6.69|7.35|7.33|6.58|6.72|6.45|6.08|6.24|6.68|6.74|6.7|6.83|6.32|7.09|7.19|7.73|8.16|8.16|8.4|8.19|7.77|7.48|7.56|7.66|7.41|6.85|6.87|6.79|6.97|7.04|7.06|7.02|6.95|6.96|7|7.22|7.13|7.09|7|7.19|7.49|7.5|7.4|6.85|6.71|6.82|6.8|6.81|6.99|6.85|6.34|6.36|6.13|6.33|7.3|7.19|6.96|7.05|7.13|7.16|6.55|6.6|6.64|6.33|6.25|6.31|6.58|6.72|6.69|6.49|6.42|6.29|5.77|6|5.97|6.26|7.23|7.23|7.1|7.18|7.3|7.64|7.67|7.69|7.7|7.43|7.2|6.72|7|7.2|6.93|7.07|7.5|7.7|7.5|8.3|8.45|8.41|7.8|7.9|7.5|7.05|6.86|7.07|7.41|7.17|6.66|6.96|6.95|6.18|6.2|5.78|6.03|5.81|5|4.77|4.55|4.32|4.9|4.79|4.83|4.78|4.65|4.46|4.48|4.54|4.98|5.28|4.9|4.55|3.9|4.55|4.84|4.57|4.57|4.25|4.16|4.15|3.89|4|3.55|3.46|3.65|3.87|4.7|4.67|4.73|4.33|5.1|5.55|5.25|5|5.45|6.1|5.41|5|4.1|4.45|4.9|3.83|4.19|5|5.35|6.76|8|8.55|8.55|8.9|8.79|8.09|7.3|5.7|5.69|6.3|6.55|7.24|7.5|7.8|8.45|7.95|7.25|6.4|6.55|7.29|7.45|7.45|6.8|6.8|6.8|6.7|6.01|6|6.1|6.54|6.8|7.3|7.23|6.6|6.63|6.25|5.64|5.54|5.2|5.34|4.37|4.59|4.71|4.45|4.85|6.68|7.29|7.25|7.2|7.19|7.1|7.18|7.33|7.49|8|7.49|6.29|6.29|6.95|7.26|7.45|8.11|9.1|9.62|9.35|8.94|8.88|8.09|8.4|8.25|8.85|9.2|9.2|8.75
08820|978804|/equities/aurora-cannabis|TSX||13.296||10.983||8.671|||8.093|10.405||10.405||9.249|9.249|10.983|||11.562|||11.562|10.983|11.562|11.562||10.405|11.562|10.983||||||11.562|15.608|15.608|15.03|12.14|12.14||||13.296|14.452||16.764|14.452|14.452|15.03|13.296|17.92|||17.342|19.655|12.718|13.874|17.342|15.03|15.03|14.452|12.14|12.718|12.718|10.983||12.718|10.405|12.718|10.983|11.562|11.562|11.562|16.186||||||||||12.14|12.718|12.718|12.718|12.718|12.718||13.296|12.718|13.874|16.186|17.342||12.718||13.296|13.874|16.764|19.655||13.874||||||||||||||||||10.405|10.405|11.562|11.562||16.186||16.186|12.718|10.405|10.405|11.562|10.983|13.874||10.405|10.983|11.562||12.718||10.405||11.562||||10.405||8.671|8.671|8.093|11.562|||7.515||8.093||6.937||||5.203|5.781|6.937|6.937||8.093|8.671|||13.874|17.342|21.967|20.233|23.123|28.904|23.123|28.904|28.326|27.748|38.731|39.309|24.279|28.904|32.372|26.592|32.372|31.794|26.592|30.06|34.107||34.685||43.356|40.465|||33.529|29.482|33.529|35.263|45.09||30.06||43.934|46.246|49.137|46.246|40.465|40.465|46.246|||||52.027|||63.589|||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.07|8.08|8.04|7.78|7.58|7.58|7.37|7.48|7.33|7.17|7.02|7.03|7.17|7.19|7.16|6.75|6.67|6.66|6.68|6.43|6.37|6.21|6.03|6.26|6.33|6.67|6.3|6.41|6.49|6.66|6.77|6.62|6.65|6.67|6.64|6.78|6.64|6.71|6.88|6.78|6.68|6.58|6.64|6.92|6.88|6.86|6.85|6.86|6.86|6.83|6.87|6.83|6.86|6.97|6.98|6.96|7.17|6.42|6.4|6.41|6.37|6.4|6.33|6.44|6.02|6.03|5.83|5.83|5.92|5.83|5.58|5.35|5.27|5.22|5.27|5.3|4.87|4.87|4.83|4.77|4.73|4.73|4.67|4.58|4.58|4.54|4.74|4.84|4.8|4.8|4.83|4.96|5.26|5.33|5.45|5.47|5.4|5.3|5.32|5.33|5.43|5.55|5.5|5.23|5.17|5.08|5.12|5.27|5.19|5.17|5.03|4.92|4.8|4.73|4.59|4.47|4.5|4.55|4.58|4.49|4.3|4.4|4.46|4.33|4.32|4.33|4.33|4.36|4.2|4.27|4.28|4.28|4.41|4.48|4.47|4.38|4.45|4.21|4|4.08|4.48|4.57|4.66|4.8|4.85|4.66|4.33|4.19|4.13|4.24|4.24|4.25|4.06|3.91|3.92|4|4.23|4.58|4.78|4.95|5|4.99|5.15|5.46|5.53|5.33|5.19|5.41|5.5|5.83|5.58|5.33|5.46|5.4|5.42|5.28|5.83|6.63|7.62|7.46|7.45|7.8|7.82|7.83|7.83|7.25|7.2|7.31|7.7|7.83|7.99|7.93|8|7.83|8|7.96|7.75|7.51|7.02|7.08|7.09|6.95|6.79|6.5|6.4|6.7|6.83|7.15|7.3|6.91|6.34|6.25|6.25|6.25|6.91|7.16|7.23|7.05|6.75|6.84|6.92|6.66|6.3|6.04|5.83|5.83|5.73|5.59|5.87|5.56|5.65|5.66|5.48|5.46|5.5|5.5|5.42|5.5|5.77|5.78|5.84|5.85|5.84|5.83|5.75|5.73|5.62|5.62|5.54|5.62|5.62|5.56
08822|24477|/equities/scotiabank|TSX|54.53|53.75|52.48|52.34|54.85|54.07|52.42|52.22|51.14|51.17|49.41|49.39|51.77|50.08|51.85|52.83|53.32|53.52|52.54|53.58|52.75|54.12|52.5|53.12|53.45|54.88|53.22|54.49|54.96|54.45|57.26|57.6|57.62|58.44|58.47|58.41|57.87|58.65|59.73|59.46|58.69|58.05|59.14|57.87|57.93|58.45|59.69|59.85|59.78|58.42|60.43|60.2|60.49|61.28|59.76|58.75|56.95|56.95|56.83|57.16|57.71|57.35|57.37|56.3|55.79|54.65|54.76|54.88|54.9|54.76|55.75|54.94|55.12|55.2|53.98|54.1|52.87|52.95|52.04|51.31|51.29|52.39|52.2|51.97|52.44|50.55|50.44|51.85|51.8|50.05|51.48|50.3|52.3|52.85|52.89|52.34|52.45|52.44|50.92|51.53|52.02|50.48|50.37|49.9|48.16|48.33|47.29|45.93|46.05|46.95|47.69|49.53|49.73|48.99|48.99|49.17|49.93|49.9|49.25|48.54|47.15|46.63|46.94|47.49|48.12|49.19|48.63|48.97|45.64|46.24|48.11|45.43|46.29|48|46.51|45.45|43.52|43.29|44.5|43.28|41.3|40.91|40.19|38.95|37.19|37.44|39|35.85|35.3|34.72|32.46|33.05|33.18|32.75|30.4|28.08|29.5|28.72|31.55|31.2|32.03|30.65|33|34|33.36|30.33|31|36.38|36.25|37|37.54|40|40.68|41.43|46.54|48.73|47.95|49.6|50.19|50.69|48.55|49|49.73|49.68|51.13|51.55|50.46|50.72|48.72|48.65|47.65|50|52.19|51.89|52.51|49.95|49.13|50|49.95|49.9|48.63|47.86|47.2|48.14|46.99|45.18|46|47.79|49.65|48.71|48.94|49.05|48.83|48.9|49.5|49.71|50.35|51.04|51.61|53.18|53.27|53.47|49.98|51.72|52.5|53.5|51.6|51.88|52.8|53.2|53.14|53.15|52.34|52.75|52.24|51.68|50.09|50.46|49.95|52.27|52.3|52.27|52.48|52.92|53.48|53.15|53.52|54.67|54.26|54.48|53.92|54.22
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.58|13.15|13.89|14.1|13.02|12.92|13.36|14.09|14|14.12|14.1|14.27|14.25|13.87|14.27|15.49|15.58|15.43|14.77|14.25|12.25|12.38|13.19|13.7|13.44|13.75|12.89|13.47|13.46|14.5|14.18|13.83|13.6|13.64|13.37|12.74|13.85|13.83|13.45|12.91|12.94|12.94|13.74|13.17|12.49|12.46|12.65|12.42|12.42|11.94|11.5|11.52|11.7|11.89|12.23|12.2|11.52|11.48|10.1|9.86|9.89|9.7|9.81|9.99|10.06|10.15|10.1|9.95|9.63|8.55|8.8|8.86|8.91|8.9|8.93|9.12|9.2|9.26|9.46|9.7|10.05|10.29|10.15|10.2|10.28|10.3|10.21|10.9|10.81|10.53|10.34|9.45|9.53|9.6|9.36|9.12|9.09|9.21|9.49|9.07|9.05|9.54|9.84|9.53|10|10.11|9.46|9.74|9.91|9.94|10.63|10.38|9.65|9.13|8.49|7.89|7.68|7.8|7.77|8.17|7.84|7.97|8.5|8.78|8.96|8.26|8|8.4|7.98|6.88|6.75|6.47|6.75|6.65|6.52|6.54|6.29|5.74|6.24|6.21|6.53|6.78|6.81|6.4|6.5|6.86|7.06|6.32|6.6|7|6.75|6.81|7.45|6.75|5.49|5.31|4.79|4.5|5.29|4.88|5.16|5.95|5.63|6.19|5.58|5|5.58|5.97|5.28|5.7|5.75|6.08|6.75|6|7.21|7.36|7.2|9.6|10.7|10.5|11.8|12.22|13.24|13.05|12.25|12|13.68|14.2|15.82|14.5|15.91|14.69|15.22|14.12|13.88|12.92|13.07|13.38|12|11.4|12.47|11.6|10.62|9.99|10.1|9.95|10.35|10.13|9.54|8.77|8.89|8.91|8.35|8.35|9.12|8.35|7.75|7.27|6.6|6.39|5.92|5|5.29|5.28|5.37|5.25|5.4|5.45|4.88|4.84|4.93|4.73|3.81|4|4.24|4.4|4.73|4.5|4.3|4.46|4.5|4.62|4.64|4.84|4.89|5.09|5.5|5|5.13|5.18|5.2|5.25
08824|24467|/equities/bombardier-inc|TSX|123.25|122|122|120.75|122|114.5|114.25|105.5|101.5|98.75|93|103.5|104.75|101.25|110|109.75|110|110.75|101.75|102.5|102|105.75|106.75|112.25|121|132.25|125.5|133.25|136.25|146|152|161.25|169.25|174.5|173.75|179|175.5|176.5|181.25|167.75|171.5|175.75|178|178.5|172|176.25|181|182.25|164.5|160|162|168.5|166|168.75|158.75|160.75|150.5|149.75|141|135.25|125.5|121.25|120.5|116.5|120.25|123|126|128.75|128.75|130|132.25|130.75|133.25|127|124.5|129.75|130.25|121.75|114.75|117.25|122|122|125.75|123.75|121.75|127|128|129|127.5|119.5|123.75|127|134.75|137.5|134.5|138|138.25|138|143.25|155.75|151.75|148.5|156|155|150.25|138|139.75|141|134|139.5|141|131.25|121|122|120|119.5|119.25|124.25|127.25|118.25|115.5|117.75|127|130|133.75|126.25|118|126|124|112.5|104|105.75|110|108.5|95.5|92.75|93.75|87.5|87.25|85.25|87.5|86.25|99.75|95|100.25|103.5|111.25|95.75|91.25|93.25|92|86|77|77.5|74.75|71.25|76|82.5|92.25|97.75|119.5|123.5|121.75|126.75|120.25|106|108.5|107.25|108.25|109.75|114|124|137|122.75|122.5|126|133.25|144.5|171.25|181.25|194.5|212.5|206.25|192.5|199.5|200|183.75|180|190.75|194.75|187.25|198.5|198.5|216.5|224.25|198.5|192.5|190.5|166.75|167|169.75|172|166.25|154|142.5|138.5|140|140.25|145.25|146.5|142.75|129|126|126|139.5|148.5|151|152|152.75|156.75|158.75|151.25|136.75|138.25|137.5|141.5|140.5|147.5|150.75|154.75|151.25|156.25|160.5|162.5|155.25|150.75|148.75|153.25|164.25|168|171.5|167.25|163.75|160|174.25|167|153.75|141.25|121.5|122|122.75|123
08825|42741|/equities/boralex-inc.|TSX|8.5|8.3|8.48|8.64|8.49|7.9|7.65|7.45|7.19|7.2|7.47|7.71|6.99|6.95|6.91|6.95|6.24|6.3|6.37|6.78|7.09|7.1|6.88|6.99|6.86|7.23|6.55|7.2|7.39|8|8.18|8.23|8.32|8.5|8.25|8.47|8.5|8.84|8.89|8.93|8.75|9|8.65|8.84|8.89|8.88|8.6|8.7|8.59|8.49|8.36|8.5|9.01|9.05|9|9.4|9.45|8.7|8.39|8.39|8.24|8.22|8.4|8.66|8.8|8.75|8.68|8.78|8.9|8.4|8.13|7.95|8.22|8.36|8.25|8.22|7.5|7.88|8.02|8.02|8.25|8.74|8.79|8.34|8.16|8.26|8.4|8.68|8.82|8.92|9.14|8.97|9.3|9.95|9.69|9.72|10.34|10.46|10.6|10.74|10.7|10.72|10.18|10.38|10.18|10.3|10.35|10.2|10.55|9.94|9.97|9.92|9.84|9.24|9.31|8.4|8.51|8.34|8.75|8.97|9|9.22|9.68|10.98|9.5|9.29|9.8|9.53|9.75|9.28|9.28|9.1|9.3|9.3|9.5|8.85|8|7.9|8|7.95|7.92|8.18|7.89|7.2|7.1|7.4|7.4|6.5|6.76|6.9|6.7|6|6.64|6.83|7|7.94|8|8.28|8.39|8.12|8.19|8.57|9.4|8.78|8.93|7|7.61|7.59|8|8.43|8.6|8.61|8.78|7.99|8.65|10|9.87|11.48|12|12.98|14.31|14.85|14.89|14.84|15.16|15.2|15.2|15.19|14.83|14.89|14.69|15.77|16|16.28|16.7|16.79|17.25|17.16|18.79|17.6|17.42|17.64|17.99|18|17.94|16.5|16.92|17.06|16|16.02|15.85|16|15.75|15.34|15.67|17.15|17.38|17.47|17.45|16.97|16.94|16.65|17.15|17.3|18.01|19.39|18.1|18.4|17.45|17.4|17|15.8|15.45|15.35|15.7|16.47|16.5|17.4|17.35|18.13|18.15|18.45|15.55|15.4|15.2|15.49|15.7|15.9|15.94|15.98|15.31|14.2
08826|24466|/equities/brookfield-asset-management|TSX|7.237|7.1758|7.1894|7.1509|7.0717|7.1011|6.6505|6.5056|6.3924|6.415|6.3471|6.5169|6.4535|6.3154|6.6596|6.6754|6.6573|6.6981|6.4875|6.2339|6.5418|6.612|6.4626|6.5894|6.5758|6.6188|6.4988|6.8498|6.7343|6.8475|6.9539|7.0762|7.3026|7.357|7.2664|7.1917|7.2347|7.2936|7.314|7.3819|7.3819|7.3706|7.3525|7.2641|7.1056|7.049|7.2143|7.2007|7.1102|7.0422|7.0762|7.4634|7.3434|7.3298|7.4317|7.434|7.588|7.5608|7.4204|7.6876|7.5744|7.4906|7.2257|7.1849|7.0943|6.9585|6.9788|7.2211|7.1826|7.1079|7.1373|6.8905|6.7116|6.6573|6.4897|6.4512|6.4693|6.5622|6.1455|6.1138|6.2452|6.064|5.9621|5.8806|5.7493|5.4413|5.55|5.8059|5.7742|5.6542|6.0459|5.8149|5.9508|6.1138|5.935|6.0301|5.901|5.8308|5.9146|6.021|5.9463|5.8104|5.7515|5.713|5.7357|5.5772|5.2081|5.1356|5.0654|5.1786|5.3213|5.3621|5.3439|5.2443|5.3553|5.1877|5.1945|5.1605|5.1288|5.2534|5.2534|5.55|5.5206|5.4662|5.7447|5.661|5.8761|5.858|5.3621|5.396|5.2149|5.1628|5.0926|5.2081|5.2036|4.7552|4.522|4.4586|4.5673|4.6646|4.7394|4.5741|4.6578|4.6126|4.8254|4.8005|4.8254|4.3408|4.205|4.445|4.3838|4.3386|4.0465|4.1846|4.0102|3.8042|4.0646|4.4473|4.6126|4.5424|4.796|4.5469|4.8684|4.9771|4.2616|4.3771|4.3771|4.445|4.2004|4.3589|4.7326|5.0903|5.1696|5.0383|5.7606|6.4626|5.8625|6.6913|6.7932|7.0196|7.7216|8.0386|7.6785|7.3819|7.8099|7.8121|7.9638|8.0952|7.4|7.3593|7.6763|7.9344|8.2129|8.1563|8.3692|8.3646|8.2763|8.3103|8.1246|8.0748|7.1328|6.7728|6.6731|6.6686|6.5486|6.3901|6.5214|6.6822|7.0717|7.3366|7.2732|7.8755|7.597|7.246|7.203|7.9435|8.1088|8.1405|8.3782|8.8311|8.5594|8.3058|7.6559|7.8687|8.0816|8.779|8.6182|9.044|9.1209|9.1255|8.9104|8.265|8.1178|8.2061|8.582|8.8085|8.2876|8.4575|8.8085|9.3723|9.7527|9.7708|9.798|9.8388|9.8229|9.6576|10.0788|10.4841|10.7604|10.8962|10.8011|10.5641
08827|24481|/equities/cae|TSX|10.76|10.87|11.1|11.24|11.11|11.05|10.68|10.5|9.94|9.85|10.16|10.3|10.18|9.61|10.05|10.5|11.18|10.78|10.72|9.86|9.81|10.48|10.43|10.23|10.35|10.78|10.63|10.85|11.83|12.54|12.65|12.62|12.65|13.05|13.09|13.09|12.32|12.38|12.56|12.69|12.89|13.08|12.78|12.95|12.55|12.57|12.99|13|12.74|12.84|12.81|12.89|13.02|13.12|13.36|13.18|12.81|12.53|12.34|11.87|11.62|11.73|11.72|11.6|11.59|11.27|11.34|11.72|11.62|11.48|11.33|11.71|11.18|10.85|11.03|10.52|10.62|10.26|10.15|10.15|10.5|10.3|10.09|9.98|9.95|9.68|9.61|9.85|9.72|9.59|9.65|9.73|9.71|9.78|9.57|9.83|9.9|10.09|10.42|10.17|10.04|9.54|9.7|9.2|9.12|9.23|9.21|9|8.86|9.05|9.11|8.97|8.8|8.75|8.72|8.79|8.74|8.69|9.03|9.28|8.8|9.02|9.3|9.25|9.31|9.11|9.05|9.48|9.01|9.06|9.01|8.35|8.67|7.78|7.2|7|7.03|6.85|7.14|7.07|7.05|7.18|7.29|7.25|7.26|8.2|8.4|8.11|7.98|8.22|7.97|7.99|7.76|7.59|7.14|6.74|6.98|7.6|7.78|7.58|7.37|7.95|8.14|8.65|8.58|8.1|8.09|7.27|6.4|6.46|7|7.27|7.5|7.1|7.2|8.73|7.77|9.2|10.62|11.1|11.45|11.6|11.44|11.18|11.3|11.1|11.29|11.57|10.98|11.75|11.8|12.43|12.75|13.21|13.95|13.28|13.5|13.4|12.89|12.37|12.09|12.24|12.94|12.23|12.35|11.48|11.93|12.4|12.58|12.91|12.76|11.9|11.87|11.45|12.55|13.12|13.35|13.44|13.4|13.2|12.59|11.89|12|12.3|12.69|12.82|13.1|13.33|13.59|13.49|13.43|13.26|13.58|13.86|13.65|13.6|13.5|14.1|14.3|14.59|15.15|15.25|14.8|14.63|14.84|14.85|14.2|14.2|13.43|13.23|13.18|13.28
08828|24795|/equities/canaccord-financial-inc|TSX|9.44|9.35|9.3|8.1|8.45|8.5|8.07|7.98|7.99|7.81|9.2|9.72|9.68|8.77|8.86|9.09|9.55|9.74|9.18|9.2|9.45|10.71|10|9.97|10.02|10.46|10.07|11|11|12.9|13.01|13.05|12.81|12.9|12.44|12.83|12.76|12.95|14.07|14.86|14.37|13.39|14.31|14.64|14.51|14.92|15.31|14.49|14.4|14.3|15.6|15.65|15.86|16.17|16.41|15.99|15.41|15.26|13.99|14.25|14.3|14.42|14.29|13.91|13.29|12.04|11.72|11.75|10.89|10.68|10.45|10.56|10.7|10.72|10.5|10.55|10.64|10.48|10.35|10.8|10.89|10.75|9.77|9.38|9.39|9.4|9.53|9.4|9.29|9.34|9.13|8.75|9.74|10.21|10.54|10.8|10.81|11.24|11.48|11.25|11.29|11.3|11.34|10.19|9.2|9.5|9.51|9.99|10.04|10.1|9.9|10.62|10.8|10.95|11.25|11.5|11.87|11.77|11.34|11.2|11.35|11.63|11.44|11.35|11.1|11.14|10.71|10|9.7|9.19|9.96|9.97|9.95|9.75|8.95|8|7.29|7.49|7.23|7.14|7.74|7.8|8.41|8.18|8.41|7.49|7.7|7.37|6.74|6.4|5.85|5.53|5.45|5.53|4.76|4.26|4.36|4.18|4.4|4.6|4.85|4.31|4.29|4.47|4.25|4.19|4.23|3.52|4.05|4.38|5.02|5.52|6.46|6.22|6.44|7.94|7.55|8.15|8.74|8.9|8.95|9.28|9.18|8.96|8.76|8.1|7.91|8.2|8.14|7.68|7.94|8.35|9.07|9.84|10.1|10.18|10.59|10.89|11.13|11.24|10.44|10.43|11.69|10.22|10.67|10.3|10.49|11.1|12.49|12.76|12.78|14.35|13.03|13.57|14.46|15.7|16.24|15.46|14.29|15.17|15.94|16.51|16.16|16.91|17.31|18.89|18.79|20.35|20.47|19.89|19.56|18.48|18.58|18.5|18.5|18.75|20.89|21.93|21.34|22.13|22.18|22.37|21.75|21.39|21.7|21.51|22.29|22.75|23.57|25.78|25.38|24.05
08829|24497|/equities/cibc|TSX|38.92|38.63|38.59|38.51|39.15|38.5|37.85|37.77|36.98|36.91|36.23|36.47|36.58|35.38|36.12|37.02|37.98|38.04|37.83|38.21|36.99|36.95|38|38.49|38.25|38.38|36.74|36.78|36.72|36.91|37.28|37.7|37.81|38.55|38.39|39.15|38.73|39.44|40.38|42.25|42.41|41.41|41.66|41.02|41.19|42.09|42.77|42.59|42.78|41.15|41.68|41.62|41.83|41.23|40.15|38.99|38.47|39.2|39.18|39.3|39.38|39.88|39.67|39.38|40.69|39.73|39.62|39.48|39.75|39.33|39.81|38.84|38.33|37.38|37.4|37.62|37.43|37.3|36|34.98|35.74|35.83|35.69|34.81|35.44|34.35|35.71|37.87|37.84|36.2|36.69|38.09|37.23|37.25|37.66|38.62|38.58|37.98|37.38|37.7|38.69|38|37.23|37.22|35.05|33.92|32.74|32.66|32.65|33.09|33.78|34.34|34.08|34.43|34.69|35.42|35.74|34.72|34.15|33.08|32.05|32.35|32.85|32.85|33.27|33.23|33.93|33.12|31.5|32.15|34.35|33.48|34.6|34.84|33.9|32.88|31.48|29.25|29.52|28.84|27.74|27.85|28|29.47|29.22|30.23|30.68|28.09|27.19|27.39|25.02|24.99|24.41|23.92|22.45|20.98|23.12|22.5|24.91|24.39|24.62|24.1|26.2|28.03|25.97|25|25.15|27.2|24.98|24.94|26.5|28.36|28.75|28|30.62|29.96|29.35|30.91|32.02|33.41|32.94|32.84|32.1|30.77|31.93|31.94|31.38|31.86|30|29.05|29.25|30.97|33.03|32.92|34.87|36.39|37.38|37.75|38|39.24|36.18|35.49|34.53|34.83|34.02|32.4|31.45|33.62|35.59|34|34.17|36.69|36.79|35.53|36.08|36.23|35.66|35.9|37.8|41.5|45.12|45.19|44.24|49.05|49.92|51.49|49.43|51.71|51.8|51.82|49.92|49.27|48.16|48.08|48.37|47.88|46.35|46.66|46.84|48.58|49.62|49.1|48.55|49.3|49.44|49.79|51.2|53.34|53.73|53.3|51.5|50.37
08830|42760|/equities/canadian-tire-corporation-limited|TSX|73.98|74.2|73.8|73.24|71.9|72.75|73|74.25|74.14|73|74.74|74.75|73.95|70.06|73.5|71.38|68.9|69.19|67.75|68|66.5|72|68.01|67|64.03|67.7|70|68.39|68.49|72.24|72.1|71.39|71.69|71.99|72|72.97|71|72.01|74.29|74.98|75.6|75.6|71.3|71.06|75|76.84|76.99|77.4|72.35|71.95|71.99|72.45|72.97|75.48|75.4|72.25|73.36|74.5|75.89|76|75|75.99|73.99|72.25|75.96|71|70.5|70.99|66|65.3|66.11|65.2|66.75|66.99|65.75|65.6|66.97|67.99|67|67|66.49|64.39|64.57|64.91|||64.55|68.4|70|66.9|66.9|64.64|68.01|68.3|67.01|69.99|67.5|67.28|66.79|66.89|66.8|65.99|65.9|64.99|63.9|65.99|65.99|65.8|65.37|65|63.99|64.5|61.74|61.3|61.5|61.5|62.24|63|66.5|64.44|62.25|63.25|62.8|64.01|63.49|65.9|64.23|64.14|65.99||66.03|64.95|64.99|64.99|63.99|64|64.49|63|65|64|64.75|68.99|65.01|61.99|61.75|65|65|63.5|65|56.85|58.99|59|60|59|54.98|54.7|54.7|55.4|54.5|52.46|57|55|54.25|56.57|48.29|44|47.24|49|52|45.01|50.74|56.98|54.23|50.49|53.49|53.74|52|56.99|58.25|60|60.12|64.05|64.9|64.85|64.23|64.49|65.01|67.99|70.84|73.45|68.61|70.59|74|75.49|74.01|76.45|75|76.45|78.75|80|80.5|82.45|82|81|82|82|88.25|101.5|80|80.33|78.9|80.98|78|80.02|79|83|84|82.85|85|85.95|85.99|86.78|86.85|90.95|95|94.99|95.95|96|96|92.25|86.95|86.95|87|88|91.5|93.4|90|90.3|91|91|94.24|95.49|97.89|97.9|97.95||97.5|96|97|99.75|102.45|92.4
08831|24509|/equities/canadian-utilities-ltd|TSX|32.07|31.38|31.14|31.08|30.45|30.48|30.87|31.09|31|30.95|30.31|30.62|31.25|30.35|30.81|31.45|31.46|31.14|31.98|32.18|31.45|31.72|30.5|30.59|31.07|30.05|28.88|29.28|28.88|28.7|29.02|29.09|28.66|28.2|28.12|28.57|28.61|28.75|29.64|29.95|29.4|28.88|27.84|27|26.82|26.95|26.96|26.48|25.62|25.59|25.13|25.27|25.53|26.12|26.74|27.14|26.75|27.25|27.45|27.4|27.3|27.3|27.81|26.07|26.1|26.14|25.21|25.04|24.93|24.89|24.93|25|24.91|25|24.44|24.45|24.38|24.17|23.85|23.8|24.29|24.62|24.82|24.48|24|24.09|22.75|22.8|22.48|22.12|22.5|22.32|22.05|22.43|22.86|23.82|23.82|24.21|24.71|24.72|24.64|24.57|23.93|23.3|22.39|21.84|21.62|22.24|22.09|22.48|22.05|22.05|21.99|22.5|22.6|21.85|20.8|20.62|20.95|20.76|19.7|19.72|19.85|19.68|19.82|19.05|19.16|18.43|18.43|18.86|19.14|18.85|18.5|18.61|18.75|18.97|18.89|19.11|19.37|19.45|18.25|18.12|18.22|17.8|17.82|18.07|18.1|17.74|17.93|17.92|18.27|19|20.18|19.98|20.07|20.62|20.83|20|20.39|20.16|20.04|20.23|20.37|21.06|20.67|19.88|20|20.47|21|21.65|21.34|21.34|21.58|21.61|20.5|19.25|19.79|20.67|21.85|21.88|21|21.62|21.73|21.92|22.94|23.07|23.42|22.34|22.25|22.5|22.57|22.89|23.53|23.69|24|23.37|23.37|23.32|23.5|23.47|21.75|21.55|21|21.25|20.57|22|22.75|22.8|22.68|23.43|23.86|25.45|25.9|24.84|25.62|24.12|23.25|23.1|24.12|25|25.62|25.83|25.98|26.38|27.5|27.45|25.25|24.34|24.89|24.62|24.66|24.49|24|24.39|24.43|24.16|23.22|23.96|24.13|24.48|24.38|24|23.39|23.7|24.18|24.5|25|25.2|25|24.12|23.82|23.8
08832|24513|/equities/canadian-western-bank|TSX|28.07|27.97|27.92|27.09|27.92|27.73|26.49|26.83|26.35|26.52|25.8|29.15|28.9|27.28|27.91|28.8|29.05|29.45|27.36|26.94|26.2|26.64|27.64|28.03|29.03|30.3|30.39|30.82|30.5|30.65|31.13|31.1|30.53|31.23|30.8|30.56|30.63|31.09|31.35|30.49|30.7|30.85|30.51|30.75|31|31.2|31.45|31.44|31.18|30.56|30.9|31.25|31.24|31.75|31.27|30.29|29.89|29.73|29.38|28.91|28.91|29.15|30|29.5|27.72|26.56|25.85|25.96|25.55|25.46|25.38|25.54|25.25|25.09|24.49|25.75|25.55|25.49|24.55|25.27|25.95|26.59|26.19|24.9|24.62|23.88|24.7|25.11|24.9|24.24|24.44|22.65|23.45|23.75|24.01|25|25.48|25.75|25|24.59|24.53|24.69|24.4|22.88|20.89|20.99|21|21.2|20.95|21.45|21.25|22.05|22.24|22.4|23.08|22.55|23.64|24|23.5|22.94|21.93|22.94|23|22.6|21.15|20|20|20.46|18.99|18.53|18.77|18.35|18.72|19|18.3|17.09|16.63|16.98|17.5|17.35|17.76|18.13|15.69|14.58|14.14|14.41|15.2|13.69|13.97|14|13.55|11.98|10.97|10.13|9.92|11.03|11.7|11.1|12.1|11.98|12.14|12.24|12.95|13.89|13|11.3|11.59|13.15|16.35|15.75|17|17.93|20.15|18.77|19.84|19.4|18.8|21.5|24.13|23.89|22.81|23.91|23.9|24|26.48|25.5|25|25.12|24.7|24.57|24.94|25.47|26.15|26.42|26.5|27.25|27.66|27.79|25.88|26|25.19|25.19|25.49|26.04|25.96|23.49|24.85|28|29.29|28.52|28.91|30.85|29.73|28.81|29.94|31.21|31.45|31.45|31.99|32.2|31.45|27.75|28.47|28.99|30.05|30.89|29.54|29.75|30|29.9|29.05|29.1|28.5|27.31|27.3|27.07|26.35|27.6|28.66|29|28.84|28.7|28.5|28.44|29.4|28.41|26.08|26.5|26.48|25.5|24.85|24.09
08833|24486|/equities/canfor-corp|TSX|11.44|11.25|12.3|11.91|12.3|12.3|11.69|11.74|10.7|10.5|10.2|10.7|10.7|10.13|10.14|9.89|10.2|10.34|10.19|10.05|10.29|10.57|10.51|10.75|10.22|10.86|9.99|10.02|10.01|10.27|10.79|12.14|10.48|11.41|10.6|10.06|9.81|10.55|11.29|10.92|10.96|12.18|12.61|13.14|13.78|14.34|15.3|15.48|14.13|14.14|13.1|12.47|12.13|12.75|12.98|12.75|12.41|11.62|11.95|12.02|11.36|10.99|10.98|10.64|10.71|10.54|10.45|11|10.61|9.89|9.9|8.45|8.26|8.51|8.23|8.22|8.35|8.42|8.56|8.65|8.41|8.54|8.5|8.73|8.85|8.66|8.75|8.64|8.94|9.31|10.16|10|9.98|10.51|10.6|10.99|10.78|10.5|10.46|9.76|9.74|9.25|8.8|8.86|8.5|8.7|8.25|7.77|7.84|9|9.45|9.55|8.4|8.18|8|7.83|7.7|7.6|7.66|6.93|6.33|6.63|6.6|6.28|6.3|6.11|6.32|5.88|5.82|5.6|5.71|5.75|6.48|6.48|6.05|5.58|5.03|5.18|5.5|5.61|5.55|5.31|5.68|6.02|6.46|6.78|6.75|5.65|5.6|5.72|5.18|5.02|4.91|4.97|5.17|5.55|5.96|6.51|6.84|6.93|7.3|6.87|6.93|7.83|7.7|7.88|7.69|9|7.9|7.9|7.39|7.33|7.05|7.15|6.5|7.65|8.02|8.77|9.7|9.8|10.42|11.1|10.88|9.94|9.7|9.5|7.94|7.37|7.44|7.99|8.01|8.3|8.62|9.05|8.97|8.85|9.15|8.22|8.49|8.5|9.05|8.74|8.25|8.51|8.25|7.96|8.19|8.55|8.99|9.45|9.52|10.15|10.26|10|9.45|9.2|9.13|9.13|8.93|9.6|8.89|8.25|8.1|8.48|8.6|9.39|9.4|9.62|10.75|11.09|11.52|12.25|12.89|12.87|12.49|12.08|12.91|13.27|13.5|13.72|13.98|13.43|13.43|13.47|13.48|13.48|13.5|13.43|13.1|12.65|12.33|12.28
08834|24503|/equities/capital-power-corp|TSX|25.5|25.33|25.45|25.25|25.4|25.4|25.5|25.72|25.29|25.39|25.33|24.27|24.28|23.85|24.28|24.37|25.5|25.71|25.75|25.78|25.7|25.95|26.05|26.38|25.5|25.5|25.24|24.85|24.4|24.45|25.45|25.76|25.4|25.14|27.13|27.13|28|26.64|26.71|26.61|26.65|25.9|25.56|25.5|25.75|25.85|25.99|26|25.8|24.94|25.9|26.07|26.44|26.25|25.69|23.84|23.85|23.95|23.97|23.95|23.83|23.94|24|23.98|24.67|24.09|24.1|24.57|24.76|24.69|24.84|24.45|24.18|24.55|23.59|23.64|22.9|22.89|22.77|22.92|23.04|23.48|23.62|22.98|22.46|22.25|23.14|23.21|23.39|22.75|22.69|22.57|23|23|22.9|22.69|22.8|23|22.89|22.83|22.91|22.69|22.99|23|21.7|21.83|21.7|21.74|21.46|21.64|21.85|21.78|21.78|21.5|21.73|21.15|20.84|20.15|19.99|19.9|19.68|20.33|20.45|20.85|21.19|19.98|20.39|20.88|21.35|21.8|22|21.7|21.5|20.5|20.65|20.84|21.08|22.15|22.68|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|3.39|3.3|3.48|3.57|3.71|3.45|3.08|2.99|2.82|2.88|2.97|3.14|2.89|2.78|3.21|3.37|3.43|3.46|3.06|3.11|2.98|2.74|2.84|3.01|3.25|3.31|3.05|3.33|3.36|3.6|3.99|3.96|3.88|3.89|3.6|3.28|3.37|3.5|3.73|3.55|3.61|3.74|3.87|4.01|4.14|4.79|4.91|4.51|4.7|4.64|4.88|4.99|4.51|4.81|4.94|4.98|4.82|4.84|4.78|4.64|4.53|4.7|4.83|4.69|4.52|4.64|4.37|4.41|4.5|3.81|3.94|3.51|3.44|3.6|3.1|2.95|2.81|2.81|2.52|2.55|2.6|2.58|2.56|2.49|2.45|2.4|2.4|2.55|2.56|2.42|2.35|2.49|2.64|2.89|2.93|3.05|3.15|3.17|3.12|3.04|3.08|3.18|3.11|3.03|2.85|2.88|2.84|2.74|2.83|3.05|3.19|3.19|2.89|2.89|2.9|2.95|2.94|3.16|3.14|3.09|2.92|3.18|3.23|3.25|3.25|3.13|3.3|3.19|3.19|3.1|3.02|3.05|3.13|3.1|3.05|3.12|3.06|2.55|2.62|2.48|2.54|2.77|2.75|2.32|2.48|2.45|2.45|2.21|1.95|2.14|2.1|1.99|1.7|1.6|1.5|1.25|1.32|1.34|1.45|1.35|1.24|1.28|1.3|1.38|1.02|0.78|0.84|0.82|1|1.08|0.9|1.2|1.41|1.15|1.29|1.43|1.76|2.39|2.75|2.89|2.97|3|3.24|3.3|3.39|3.47|3.79|3.89|4.01|4|4.05|4.39|4.07|4.12|4.2|4.47|4.46|4.3|4.41|3.68|3.75|3.9|3.62|3.52|3.39|3.5|3.64|3.79|3.97|3.73|3.16|3.07|3.09|3.06|3.22|2.98|2.85|2.89|2.85|2.85|2.85|2.87|2.81|3.12|3.13|3.26|3.24|3.32|3.25|3.08|2.99|2.92|2.6|2.7|2.76|2.74|2.78|2.98|3.19|3.35|3.45|3.3|2.9|2.87|2.91|2.89|2.98|2.97|2.36|2.46|2.59|2.63
08836|42771|/equities/cargojet-inc.|TSX|8.64|8.7|8.84|8.95|9.1|9.16|9.09|9.2|8.84|8.25|7.98|8.14|7.84|7.69|7.2|7.44|7.21|7.87|7.01|6.95|7.4|7.56|7.9|7.99|7.7|8|7.9|8.25|8.79|9.3|9.4|9.39|9.39|9.4|9.48|9.79|9.1|9.2|9.15|9.09|9.08|9.01|8.84|8.83|8.82|9|8.97|8.99|8.55|8.93|9.1|9.25|9.18|9.18|9.27|9.11|9.31|9.2|8.92|8.94|8.49|8.1|8.2|8.25|8.34|8.45|8.35|8.5|8.2|8.25|8.1|8.08|8.15|7.93|7.3|7.36|7.48|7.47|7.6|7.48|7.23|7.1|7.15|7.33|7.27|6.41|6.4|6.57|6.49|6.52|6.1|6.44|6.99|7.45|8|8|8.09|7.99|8.3|8.52|8.27|8.45|8.49|9.89|10.14|10.01|9.97|9.84|9.79|10.13|10.48|9.5|9.47|9.24|9.44|9.4|9|9.32|9.42|7.59|6.69|6.93|6.9|6.92|6.92|6.97|6.4|6.24|6|5.65|5.57|5.81|4.63|3.9|3.88|3.86|3.96|4.07|4.05|3.95|3.85|3.92|4.09|4.05|4.28|5.05|4.18|2.85|3.07|3.11|2.94|2.86|2.85|2.66|2.58|2.61|2.87|2.69|3.1|3.38|3.35|3.27|3.05|2.99|2.97|2.47|2.59|2.69|2.95|3.5|3.5|3.7|3.54|2.9|3.48|4.89|6.5|6.99|7.25|8.5|8.87|9.32|8.65|8|7.5|6.88|7.2|10|10.17|9.7|10.39|10.5|10.74|11.39|11.53|11.6|11.45|12.15|12.34|12.38|12.21|12.5|13|13.15|13.65|13.5|13.55|13.5|14.34|14.95|14.75|13.76|13.65|13.06|13.09|14.29|14.64|14.75|14.95|14.75|14.5|14.5|14.69|14.96|14.75|14.33|14.2|14.2|14.47|14.45|13.75|13.06|13.19|13.2|13.2|13|13.18|13.3|13.65|13.99|13.6|13.18|13.17|13.15|13.1|13.6|13.12|13.22|13.05|13.59|13.99|12.99
08837|24781|/equities/cascades-inc|TSX|4.5|4.52|4.63|4.64|4.6|4.79|4.85|4.8|4.46|4.38|4.09|4.3|4.62|4.58|4.78|4.89|4.99|4.58|4.65|4.34|4.14|4.22|4.45|4.65|5.06|5.18|5.32|5.63|5.65|6.2|6.22|6.25|6.42|6.44|6.38|6.54|6.39|6.49|6.48|6.37|6.37|6.66|7.04|7.14|7.58|7.65|7.75|7.75|7.74|7.75|7.5|7.1|7.18|7.3|7.45|7.41|7.3|6.58|6.55|6.8|6.74|6.73|6.08|6.08|6.19|6.03|6.3|7.1|6.82|6.91|6.78|6.53|6.46|6.55|6.7|6.74|6.6|6.65|6.55|6.54|7.33|7.07|7.16|6.52|6.65|6.47|6.7|6.88|6.84|7|7.07|6.68|6.7|7.67|7.92|8.16|8.11|8.24|8.35|8.45|8.47|8.56|8.33|8.32|8.55|8.64|8.49|8.06|8.86|9.41|9.7|9.8|9.08|9.05|8.89|8.9|9.05|9.1|9.05|8.99|8.3|7.7|7.93|8|8|7.94|8.19|7.74|7.8|7.36|7.48|7.59|6.97|5.34|5.49|4.89|4.67|4.69|4.88|4.95|4.7|4.73|4.54|5.15|5.5|4.97|4|3.77|3.8|3.16|2.55|2.44|2.44|2.15|2.18|2.56|2.82|2.95|2.9|3.35|3.7|3.93|3.88|4.41|3.79|3.7|4.03|3.95|4.62|3.89|4.13|4.86|5.37|5.35|5.72|6|5.99|6.87|7.2|7.1|7.04|7.14|7.05|6.23|6.34|6.22|5.48|6.14|6.28|6.7|6.89|7.22|7.4|6.99|7|7.15|7.2|7.48|7.61|7.62|7.63|8.2|8.45|8.23|7.88|7.91|7.7|8.57|8.6|8.79|8.54|8.42|8.48|7.92|8.71|8.9|8.8|8.72|8.62|9|8.88|8.47|8.27|8.4|8.51|8.94|8.6|9.05|9.59|10.04|10.22|10.4|10.05|10.19|10.16|10.39|10.75|10.92|11.4|12.26|12.52|12.24|12.06|11.52|11.69|11.64|12.35|12.85|13.05|12.15|12.27|12.2
08838|24484|/equities/ccl-industries-inc|TSX|35.86|33.88|32.87|32.85|34.25|33.34|32.84|32.98|31.5|30.99|31|31.24|31.42|31.25|30.45|30.57|30.99|30.65|29|29.14|29.78|29.69|29.5|29.62|29.4|31.68|30|31.44|31.06|32|32.5|32.82|33.91|35.04|33.51|33.48|32.92|33.99|34|34|34.01|33.53|32|32.02|32.2|33.07|33.25|32.25|31.99|30.18|32.72|33|33.45|34.66|34.29|33.99|34.09|33.87|31.67|30.74|30.49|30.19|30.89|29.34|29.65|28.99|29.12|29.99|30.4|29.99|31.26|30.37|30.49|29.94|30.34|31.49|31.19|31|31|31|31|29.75|30.3|29.69|29.66|28|28.5|28.93|29.17|29.75|28.94|28.14|29.89|29.39|29.37|30.49|30.57|32.13|30.82|28.97|28.99|28.5|28.97|28.4|26.1|25.88|27.39|27.57|26.5|26.77|29|29.89|29.01|28.91|28.74|28.25|28.2|29.14|28.7|26.99|25.35|22.84|22.94|22.58|22.51|22.34|21.66|22.12|22.46|22.31|22.4|20.9|21.93|24.13|23.99|24.31|23.16|23.6|23.66|23.15|23.17|22.3|22.78|23.27|24.46|23.34|25.96|24.48|23.89|24.5|22.74|22.56|23.47|23.43|22.99|23|23|22.96|23.69|23.77|23.92|24.19|23.57|26.87|25.65|25.68|25.15|28.49|26.15|25|27.14|31.96|31.5|30|29.79|28.25|30.6|31.95|33.59|33.99|34.7|35.35|35.19|35.75|35.59|32.58|31.47|28.74|27.65|28.25|30.08|32.22|32.53|34.39|34.96|35.09|34.85|34.38|34.99|32.8|33.46|33.68|33.78|32.66|31.01|30|28.77|34.99|37.6|38.97|36.17|36.5|37.36|39.59|38.49|39.75|40.24|40.26|40.84|40.34|38.97|39.11|39.29|39.54|44.18|45.19|45.05|46.99|47.5|47.89|45.07|45.07|44.5|43.77|42.01|42.99|45.99|46|45.48|45.92|46|44.36|42.45|41.11|42.7|44.02|44.72|43.5|45.2|45.89|44.36|42
08839|24495|/equities/celestica|TSX|9.66|9.39|8.87|8.97|8.31|8.45|8.4|8.43|7.65|7.77|7.88|8.17|8.55|8.35|8.89|8.99|8.81|8.88|8.54|8.78|8.63|8.15|8.33|8.32|8.29|8.45|7.79|8.39|8.14|8.27|8.82|9.26|8.34|8.67|8.47|8.31|8.9|9.53|10|9.88|10.01|10.4|10.67|10.82|10.6|10.57|10.7|10.61|10.82|10.86|11.34|11.8|12.27|11.54|11.8|11.17|10.11|9.8|9.73|9.92|9.89|10.31|9.79|9.47|9.33|9.26|9.2|9.44|9.22|9.28|8.79|9|8.9|8.94|8.47|8.38|8.43|8.54|8.58|8.55|9.17|9.55|9.25|9.46|9.37|8.83|9.24|9.54|9.4|9.27|9.88|9.84|9.97|10.23|10.34|10.98|11.19|11.01|11.09|11.47|11.52|11.13|11.27|11.46|11.27|11.34|11.07|11.53|11.13|10.18|10.37|10.27|10.16|10.14|9.44|9|8.96|9.38|9.45|9.63|9.11|9.3|9.82|10.12|10|10.26|10.58|10.8|10.39|10.18|9.7|9.74|9.19|9.1|8.7|9|8.56|7.6|7.96|8|8.18|8.74|8.58|7.41|7.61|7.29|7.89|7.6|7.21|6|5.77|5.17|5.01|3.9|3.92|4.17|4.46|4.99|5.29|5.37|5.64|5.91|6.15|5.9|5.81|5.27|6.08|6.9|7.15|6.9|5.13|5.77|6.15|6.14|5.81|6.7|6.32|7.02|7.79|8.25|8.55|9.18|8.99|9.06|9.32|9.09|8.5|8.75|8.8|8.8|8.75|9.19|9.49|9.19|9.33|9.62|9.74|9.74|9.88|9.81|9.17|7.29|7.53|7.49|7.1|6.73|6.56|6.89|6.8|6.64|6.87|6.75|6.7|5.34|5.5|5.62|5.89|5.94|5.85|5.95|5.93|6.2|6.1|6.47|6.78|6.64|6.77|7.09|7|6.45|6.14|6.22|6.42|6.49|6.33|5.95|6.02|6.22|6.41|6.42|6.69|6.78|6.86|7|7.1|7.13|7.67|7.22|7.25|7.53|7.78|8.05
08840|24512|/equities/cenovus-energy|TSX|39.64|39.12|38.75|38.87|36.81|36.23|35.17|34.95|33.9|33.62|34.2|34.76|34.22|32.57|34.81|35.53|35.8|37.11|36.15|35.41|34.48|34.42|33.73|34.35|34.55|36.51|34.83|36.23|36|37.01|38.38|38.23|37.29|37.31|36.45|33.86|34.15|35.19|36.48|36.5|34.29|34.63|37.34|36.6|36.04|38.53|38.97|38.98|38.04|36.91|38.9|38.73|38.36|36.62|35.04|35.19|33.69|32.35|33.11|33.89|33.4|33.4|31.64|33.04|31.92|29.97|29.91|30.34|30.23|29.56|30.23|30.54|30.62|30.57|28.8|28.91|29.64|30.19|27.98|27.29|28.79|29.56|31|30.45|30.74|29.46|28.89|30.46|30.49|30|29.66|28.65|27.54|29.29|30.44|30.42|29.59|30.63|29.43|28.12|25.7|26.52|27.16|26.62|27.67|27.65|25.77|26.69|26.21|26.13|27.29|27.84|26.72|25.81|27.18|26.3|28|28.34|28|32|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|22.35|21.02|19.73|20.09|20.4|19.08|19.49|19.49|18.32|20.18|22.05|23.09|23.46|21.17|22.15|21.38|21.97|21.08|21.46|20.64|20.31|21|23.33|22.53|23.69|21.2|22.2|20.84|20.4|18.95|19.84|18.92|19.07|17.08|16.54|16.35|15.49|16.69|18.31|19.36|19.27|19.54|19.15|17.91|17.9|18.49|19.59|17.7|17.63|16.27|17.99|19.1|18.88|18.5|19.06|17.01|17.26|18.3|19.49|20.24|20.6|20.97|22.74|23.6|22.43|18.27|18|18.7|20.7|20.79|18.4|19.77|18.15|17.3|17.72|17.27|16.33|15.79|15.18|15.57|13.93|13.34|13.77|13.7|13.87|12.35|12.1|12.05|12.45|12.9|12.91|12.88|12.12|13.13|12.25|11.61|11.79|12.12|13.7|13.48|13.39|13.4|12.8|13.46|13.2|12.8|12.39|11.8|11.64|13.12|13.7|12.65|10.87|10.74|10.97|13.18|15.1|13.53|10.75|10.65|10.57|8.74|8.56|8.08|8.03|7.76|7.85|8.01|7.63|7.39|6.55|6.83|7|7.35|6.85|6.45|6.19|5.61|5.75|5.68|6.47|7.57|7.72|7.41|7.2|7.14|7.18|7.76|7.46|5.2|4.55|4.63|4.5|4.58|4.54|4.73|4.95|5.4|5.65|6|5.22|4.6|4.46|4.69|4.54|4.04|4.79|3.59|2.5|2.65|2.25|1.32|1.4|1.5|2.55|3.28|3.37|4.3|4.12|4.65|4.6|4.32|4.3|4.19|4.49|5.11|5.95|5.21|5.76|5.16|5.24|5.51|6.74|8.25|9.35|9.54|10.37|10.34|10.57|9.29|11.77|12.95|12.83|13.49|13.26|14.49|14.98|15.47|15|14.29|14.11|16.08|15.37|15.4|14.52|13.85|14.15|12.61|11.84|11.75|11.5|10.78|11.18|11.17|11.69|12.3|12.12|12.5|11.68|9.35|9.39|9|9.62|9|8.9|6.55|7.12|7.3|7.3|8.95|9.74|10.15|10.65|10.75|10.38|10.72|11.4|11.5|11.52|10.87|11.32|11.4
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.62|17.25|17.09|16.9|16.64|16.5|16.33|16.27|16|15.49|15.6|16.09|15.94|15.76|16.12|16.27|16.25|16.39|16.27|16.23|15.45|16.25|16.75|16.95|16.96|17|15.99|16.7|16.36|17.43|18.1|18.24|18.49|18.53|17.96|17.78|18.05|18.76|18.95|18.84|18.78|19.2|19.48|19.56|19.64|20.05|20.25|20|20.08|19.69|20.8|20.41|19.96|19.75|19.69|19.58|19.38|19.56|19.35|19.47|19.48|19.35|19.6|19.6|18.91|18.3|18.32|18.69|18.67|17.75|17.48|17.38|16.87|16.69|16.25|16.06|15.86|15.88|15.47|15.35|15.46|15.69|15.33|15.19|15.2|15.25|15.92|16.39|15.94|15.18|15.92|15.98|16.67|16.98|18.1|18.25|18.25|17.24|17.24|16.59|16.23|16|16.01|16|15.79|15.52|15.72|15.82|15.95|16.19|16.37|16.2|16.51|15.37|15.23|15|15.18|15.2|15.21|14.96|14.58|15.67|15.85|15.6|14.76|14.84|15.2|15.24|14.38|13.93|13.89|13.25|13.25|12.93|12.72|13.09|12.74|12.01|12.57|13.2|14.12|13.24|12.65|12.19|12.17|12.17|12.49|11.39|11.06|11.01|10.99|11.4|11.24|10.44|9.93|9.2|9.38|9.81|10.33|10.33|10.31|9.86|10.05|10.55|9.81|8.77|9.11|9.17|9.32|9.36|10.17|12.13|12.37|11.46|12.6|12.82|14.05|16.77|18.83|18.47|19.71|19.99|20.11|20.23|20.56|21.44|21.39|21.78|21.98|23.17|23.61|24.35|24.54|24.35|24.6|24.6|25.08|25.04|24.6|23.91|23.56|23.66|23.36|22.75|22.33|22.12|22.55|24.4|24.93|24.33|24.02|24.39|24.2|23.66|25.63|26.78|28.97|29.03|28.59|29.28|30.26|29.38|29.28|29.97|30.02|30.4|28.87|30.56|30.71|30.73|28.28|27.8|27.39|27.31|27.36|27.6|28.58|29.33|30.32|32.09|32.53|30.21|28.58|28.34|28.83|28.59|28.27|28.39|28.73|28.73|28.82|28.05
08843|24506|/equities/chartwell-seniors-housing|TSX|9.02|8.93|8.88|9|9.06|9.01|8.75|8.75|8.65|8.73|8.56|8.21|8.2|8.22|7.86|7.8|7.9|7.79|7.48|7.24|7.56|7.84|7.43|7.3|7.04|7.25|7.21|7.31|7.37|7.89|8.1|8.1|8.33|8.46|8.41|8.55|8.34|8.55|8.77|8.97|8.95|8.9|9.07|9.14|8.97|9.01|9.01|9.37|8.78|8.61|8.8|8.81|8.95|9.01|8.5|8.44|8.6|8.65|8.32|8.51|8.25|8.18|8.06|8.16|8.33|8.44|8.75|9.53|9.49|9.42|9.46|9.65|9.34|9|8.93|8.7|8.55|8.74|8.33|8.38|7.95|7.99|7.99|8.01|7.91|7.73|7.55|7.65|7.7|7.44|7.49|7.34|7.1|7.18|7.55|7.52|7.39|7.52|7.26|7.48|7.59|7.7|7.65|7.71|7.63|7.63|7.6|8.03|7.66|7.58|7.43|7.36|7.09|6.79|6.42|6.43|6.4|6.49|6.25|6.07|6.11|6.15|6.24|6.42|6.6|6.73|6.52|6.67|6.44|6.5|6.43|5.7|6.81|6.45|6.05|5.85|5.69|5.5|5.5|5.48|5.65|5.58|5.46|5.38|5.2|5.15|5.11|4.54|4.57|4.76|4.79|4.43|4.09|4|4.05|5|5.23|5.45|5.75|5.94|6.24|5.84|5.99|5.6|5.81|4.98|4.49|4.09|4.5|4.68|3.8|4.15|4.75|5.14|5.92|6.75|6.89|7.1|7.25|7.15|7.5|7.95|7.98|7.86|8.49|8.55|8.17|8.61|8.65|8.92|9.23|9.77|10.2|10.53|10.47|10.1|10.1|10.1|10.1|10.22|9.55|9.59|9.76|9.8|9.16|8.6|8.9|10.36|10.5|10.5|10.86|10.87|10.48|10.17|10.65|11.44|11.44|11.39|10.85|10.65|10.41|10.43|10.44|10.68|11.8|12.4|12.47|12.33|12.78|13|12.99|13.55|15.43|14.84|14.69|14.75|14.2|14.35|14.68|15.68|15.75|15.88|15.82|15.6|15.85|15.99|16.2|16.35|15.93|15.99|15.88|15.95
08844|24483|/equities/cogeco-cable-inc|TSX|47.85|47.9|48.79|49.36|50.97|54.01|54.28|54.24|51.93|52|51.43|51.91|51.4|50.1|51.29|50.05|49.8|50.17|49.9|49.34|49.15|48.59|46.67|45.67|46.37|47.44|47.92|46.7|46.99|48.41|48.44|47.88|47.2|45.41|45.41|44.19|43.78|45.24|45.5|46.69|46.22|46.89|46.44|45.65|45.45|45.5|44.99|45.3|44.11|43.29|44.7|45.67|43|42.89|42.79|42.84|42.99|42.68|42.5|42.5|41.92|42.18|42.44|40.51|40.2|39.5|39.81|40.1|40.3|39.95|38.23|38.01|37.94|36.8|36.03|37.21|37.78|36.6|36.64|35.88|35.03|35.05|35.66|35.75|35.18|36.5|35.64|36.7|36.67|34.86|34|33.64|34.29|34.87|35.36|35.59|36.49|37.49|41|42.5|42.48|42.99|43.98|42.15|40.93|41.06|41.39|41.81|40|39.95|38.93|35.1|35.19|35.03|35.92|36.11|35.9|35.85|32.32|32.24|32.05|32.49|32.35|31.92|31.69|31.31|31.17|30.45|28.45|27.19|27.48|27.65|29.06|28.89|28.7|28.95|28.55|29.08|29.49|29.75|30.24|30|29.59|27.56|27.99|29.7|29.86|30.19|30.78|32.95|33.49|33.86|33.09|32.43|31.91|32.47|32.66|34.47|35.62|35.99|36|35.71|34.73|36.5|35.91|32.82|32|31.8|32.39|31.6|30.9|31.19|33.43|34.89|38.4|37.24|36.9|41.76|42.32|43.37|43.39|44.5|44.3|44.59|44.1|42.22|40.77|38.5|38.73|38.1|37.4|36.81|40|40.63|41.04|41|41.99|42|40.75|40.34|41.25|41.25|40.21|38.7|37|34.34|36.5|36.85|38.59|39.24|39.24|40.69|40.75|41|42.29|47.48|48.82|46.49|46.1|45.97|46.98|45.52|45.99|47.35|48.74|49.99|50.25|49.36|47.99|45.99|45.2|46.45|46.62|47.25|46.15|46.95|46.6|47.76|48.37|50.1|52.58|51.75|49.07|46.57|44.98|44.5|44|44|44.5|44.5|44.69|44.74
08845|24541|/equities/firstservice|TSX|18.8|18.72|18.1|18.05|17.49|17.2|15.73|16.12|16.15|15.47|15|15.93|15.59|15.13|15.98|16.53|16.61|16.55|15.83|16.15|16.21|16.91|16.7|16.78|17.59|18.37|18.61|19.93|19.7|20.33|20.29|19.76|19.24|20.17|19.8|20.88|21.17|21.49|21.47|21.55|21.65|21.27|21.23|22.33|22.52|22.54|22.87|22.5|20.64|19.52|18.83|18.82|17.72|17.75|17.26|17.08|17.49|17.8|17.7|18.05|17.7|17.67|17.08|16.88|16.1|16.15|16.38|16.18|16.02|15.5|15.5|15.46|15.43|14.84|14.45|14.19|13.51|13.35|12.99|13.47|13.57|13.35|13.34|13|13.16|12.94|13.23|13.5|13.82|13.64|13.84|13.97|14.33|14.01|14.6|14.47|14.53|14.39|14.04|13.68|22.85|21.8|21|20.62|20.75|21|21.67|21.15|21.33|21.61|21.02|20.85|20.33|20.6|21.2|19.77|19.95|19.87|19.98|20|19.79|20.47|21.87|22.48|22.94|20.78|20.63|18.7|18|17.5|18.36|18.55|18.2|17.95|16.74|14.2|13.75|13.62|14|13.99|14|14.5|14.49|14.34|8.92|8.71|8.71|7.52|7.54|6.63|6.49|6.7|6.52|6.34|6.15|6.58|6.73|7.61|7.89|8.07|9.3|9.54|9.67|10.15|9.51|9.37|10.03|10.69|9.98|10.53|9.95|10.32|10.09|8.66|9.21|8.92|8.68|9.36|9.5|10.16|10.24|10.24|10.24|10.16|10.88|10.36|10.58|8.75|7.72|8.15|8.78|9.48|9.25|9.57|10.07|10.03|10.53|14.22|14.49|14.63|14.56|14.56|14.24|14.16|13.55|12.63|12.92|13.29|13.32|12.85|13.63|14.15|13.63|13.57|14.46|16.26|17.81|17.52|18.52|19.26|19.65|19.75|19.77|20.17|20.32|21.24|20.05|20.03|20.18|19.58|18.7|17.7|17.84|18.74|18.7|19.91|20.79|21.07|21.06|21.33|20.3|20.23|19.78|19.87|20.27|19.89|19.89|19.11|19.27|19.82|18.07|17.73
08846|24510|/equities/cominar-reit|TSX|23.45|23.11|22.84|21.75|22.08|22.28|22.44|22.52|22.09|22.02|22.11|22.4|22.67|22.37|22.35|22.59|22.82|22.25|21.5|21.45|21.41|22.28|22.01|22.07|21.95|22.16|22|22.35|22.19|22.85|22.95|23|22.72|22.65|22.16|22.24|22.44|22.45|22.75|22.85|22.82|22.6|22.99|23|22.71|22.56|22.65|22.88|22.5|21.89|22.09|22.09|22.08|22.16|21.58|21.75|21.8|22|21.57|21.05|21.1|21.24|21.49|21.7|22.08|21.9|21.78|21.75|21.9|21.82|21.96|22.5|22.25|21.74|21.25|21.15|21.18|20.75|20.89|20.12|20.05|19.82|20.19|19.85|19.4|19.2|18.94|19.19|19.5|19.1|19.19|19|19.23|19.23|19.24|19.26|19.2|19.2|19.3|19.31|19.7|19.69|19.73|19.26|19.28|19.44|18.8|19.1|19.59|19.85|19.8|19.86|19.77|19.95|19.97|18.93|18.54|18.75|18.92|19.47|19.08|18.67|18.89|19.15|19.12|19.59|20.4|19.99|18.49|18.4|18.28|17.85|17.23|17.68|17.06|16.58|16.29|15.6|15.74|15.9|16.83|16.37|15.95|15.5|14.7|14.83|14.9|13.99|13.45|13.4|12.98|13.76|14.06|13.23|12.5|13.4|14.91|14.19|15.33|16.1|16.22|16.66|16.49|17.3|16.2|17|16.5|14.5|16.45|16.99|16.92|17.8|19.69|19.69|19.38|19.44|19.11|21.7|22.64|22.9|22.1|22.7|22.95|23|22.11|22.3|21.86|21.19|21.25|21.75|22.05|21.8|22.3|22.01|22.04|21.31|21.5|21.45|21|21.11|21.36|21.27|20.85|20.94|20.62|19.34|19.29|19.59|19.74|19.69|19.23|19.11|18.51|18.49|19.43|19.84|20.45|20.28|20.55|21.18|21.85|22|21.1|21.33|20.83|21.64|21.74|22.04|22.4|21.59|21.77|21.92|22.01|22.5|22.71|22.06|21.39|21.57|21.59|21.44|21.85|21.65|21.77|22.32|23.64|23.72|23.94|23.64|23.8|23.9|23.9|23.98
08847|40463|/equities/constellation-software-inc|TSX|97.99|93.79|91.97|90.96|88.5|88|84.36|83.98|77.67|77.95|78.98|75.16|69.64|66.46|66|65.29|71.98|72|70|71.74|72.25|72|72.5|72.85|70|71.5|70.5|69.97|71.13|73.5|75.1|75.48|76.21|75|71.29|70.87|75.59|78|76.25|75.51|75.37|69.95|69.16|70|73.49|69.9|69.5|65.41|58.95|59.69|55|55|54|53.99|52.49|51.4|49.76|50|50|50|50|49.1|49|49|47.92|47.35|47.49|47.91|48|45.01|43.74|43.24|43.73|43.49|43.98|43.82|43.98|42.5|41.69|42.51|45|43.97|41.26|40.97|40.98|40.69|41.24|42|41.5|41|41.25|42|42.7|43.49|45|45|44.25|44.5|44.5|44.49|42.75|41.9|41.85|41.84|40|39.5|39.9|40|38.94|38.43|37.94|37.74|36.75|36.95|36.5|36.49|36.49|34.99|33.4|34.5|35.75|36.25|35.99|36.74|35.99|36.19|37.25|37.5|35.49|35|35.49|35.01|35.71|35.5|34.5|35|35|33.5|33.5|32.5|32|31.85|32.01|32.76|31.99|34.9|35|32.74|31.8|31.99|30.99|29.99|28.73|31|29.48|25.5|24.5|24.75|25.69|26|26|27.5|28.25|27.75|25.75|26.5|26.74|26|26|25.01|25.49|25.49|25.37|24.99|23.49|24.99|25.1|27|27.74|28|29.25|29.5|29.5|29.25|29.49|29.4|27.4|27.45|27.49|28|28.24|29|29.24|28.24|27.49|26.88|26.74|25.73|25.75|23|23.2|23|23|23.1|23.1|23.17|23.73|24.1|24|24.24|23.99|23.48|23.6|23.61|24|24.51|25.24|25.48|25.49|25.01|25|24.24|23.98|24.01|25.19|25.4|25|25.49|25.48|24.74|24.44|24.53|26.34|26.7|26.68|26.75|27.99|27.99|27.48|27.49|27.99|27.98|25.75|24.49|23.9|24.24|24.19|24.6|24.8|25|25.35|25.75
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|22.45|22.46|21.88|21.54|21.43|21|21.89|21.54|20.66|20.72|19.99|19.53|18.94|19.18|19.85|19.47|19.48|20.03|20.28|20.28|20|20.2|20.74|20.52|20.55|20.74|20.28|20.68|20.29|21.72|21.72|22.33|22.03|21.25|20.67|20.16|20.28|20.35|20.51|20.5|20.67|20.52|20.24|20.1|20.8|21.38|21.08|21.3|22.18|22|22.05|22.19|22.51|22.89|23.6|22.84|23.27|23.75|23.78|22.9|22.64|22.75|22.2|21.99|21.83|21.5|21.42|21.75|22.46|22.95|21.58|21.94|21.99|21.67|21.9|21.89|20.87|20.1|19.6|19.59|19.25|19.63|20.77|20.76|19.58|19.19|19.13|19.5|19.62|19.62|20.15|19.95|19.98|20.91|20.81|21|20.82|20.07|20|20|19.86|20.21|19.35|19.18|18.8|18.98|18.51|18.82|19.6|19.59|20|20.47|20|19.3|19.42|19|18.5|18.52|18.25|17.91|18|18.15|18.6|18.54|18.5|18.37|17.47|17.09|16.72|15.45|15.65|15.1|15.43|15.2|14.94|14.4|14.14|15.04|15.38|16.07|16.22|15.95|16.4|16.89|15.99|17.07|17.15|17.25|17.67|17.76|14.87|14.05|14.09|14.1|13.95|13.77|13.64|13.77|14.46|14.21|14.48|14.95|13.61|14.35|14.54|12.85|11.8|13.64|14|14.04|14.5|13.97|14.4|14.75|17.88|18.19|17.54|19.8|19.64|20.3|20.3|19.85|19.98|19.48|20.21|20.14|18.31|17.9|17.24|17.89|19.2|19.06|20.01|20.14|20.25|19.96|19.86|20.25|21.36|20.38|18.64|18.58|19.7|19.14|20.25|20.66|21.5|20.7|21.53|21.5|22.32|23.98||21.74|22.25|23.21|24.36|24.48|24.61|24.9|25|24.91|25.38|25.93|25.25|25.11|25.38|24.5|24.32|23.88|24.36|24.6|25.11|24.82|24.41|25.21|25.95|27.12|25.53|25.02|25.25|25.02|25.33|25.29|25.48|25.55|25|25|25.02|23.98|23.91|23.98
08850|24502|/equities/crescent-point-energy-corp|TSX|46.29|46.63|46.43|46.19|46.85|46.25|46.22|46.39|45.35|45.46|44.25|44.75|44.42|43.18|43.1|43.5|43.59|44.29|43.79|43.08|39.94|40.6|42.18|43.02|42.64|44.45|44.04|43.79|43.44|43.57|43.86|44.1|42.36|45.23|44.65|43.87|44.19|46.63|46.95|46|45.7|44.59|43.55|44.57|44.86|46.94|48.08|48.1|48.25|46.51|48.61|48.47|46.88|44.28|43.95|44.78|43.59|43.6|43.25|44.89|45.5|45.6|44|43.69|43.19|41.28|40.73|40.91|41.1|41.33|40.82|40.33|39.69|38.63|37.47|37.84|37.99|37.91|36.84|37.24|38.12|38.5|38.21|37.78|38.26|38.5|38.9|39.44|40.21|38.84|39.38|39.49|40|42.94|43.69|43.58|42.06|40.81|40.71|39.4|39.1|39.26|39.07|39.5|39.36|39.44|38.5|38.86|39.47|39.59|39.5|39.7|39.5|39.56|39.6|38.9|39.8|39.97|39.67|39|37.45|38.45|38.65|38.8|37.24|37.62|37.7|38.23|37.25|37.3|37.74|35.99|35.27|35.97|35.98|35.94|34.35|32.95|34.32|33.68|33.79|33.85|32.98|32.25|31.82|30.2|31.26|29.5|29.07|29.17|27.75|28.19|28|28|25.1|23.25|24.05|22.89|23.48|24.19|25.4|23.69|24.21|27.41|25.61|22.15|24.87|24.64|26.4|27.35|27.34|30.15|31.49|28.59|27.93|27.75|28|34.5|36.37|34.69|35.58|37.5|39.24|37.8|37.5|37.3|35.98|36.85|38.64|37.5|40.98|40.94|41.67|40.2|40.68|37.65|38.89|36.68|35.95|34.15|34.8|33.84|30.35|29.53|29.24|28.83|29.38|27.44|27.5|26.84|25.4|24.55|24.68|24.09|24.94|25.19|25.45|24.94|24.67|24.98|25.15|24.97|24.59|23.14|23.6|23.69|23.26|22.55|22.2|21.49|20.9|20.12|19.75|19.45|19.25|18.51|18.97|19.29|20.38|20.72|20.9|20.85|20|20.47|20.98|20.48|20.92|20.89|20.9|20.39|20.26|19.9
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.13|8.08|8.1|8.12|8.25|7.81|7.44|7.39|7.38|7.4|7.39|7.3|7.16|7.25|7.41|7.44|7.63|7.55|6.73|6.56|6.46|6.78|6.39|6.48|6.65|6.38|6.29|6.7|6.59|6.86|6.77|6.71|6.9|7.17|6.95|6.6|6.6|7.02|7.16|6.65|6.51|6.43|6.29|6.42|6.35|6.45|6.5|6.5|6.62|6.67|6.8|6.8|6.8|6.86|7|7.07|6.96|6.95|6.96|7.02|7.06|7.13|7.26|7.25|7.19|7.07|7.1|7.15|6.8|6.5|6.4|6.5|6.51|6.72|6.55|6.35|6.65|6.2|6.1|6.05|6.03|6.07|6.11|6.32|6.26|5.76|6|6.27|6.36|6.49|6.56|6.07|6.06|6.2|6.26|6.36|6.3|6.36|6.5|6.88|6.95|6.65|6.4|6.65|6.58|6.44|6.49|6.4|6.5|6.63|6.8|6.35|6.38|6.23|6.19|5.7|5.75|5.46|5.75|5.8|5.77|5.79|5.9|5.92|6.1|6.25|6.01|5.9|5.75|5.2|5.18|4.65|4.73|4.45|4.6|4.45|4.47|4.5|4.6|4.62|4.58|4.65|4.66|4.39|4|4.2|3.97|4.1|3.99|4.2|4.25|3.9|3.8|3.39|3.26|2.95|2.99|3.4|3.54|3.51|3.43|3.41|3.5|3.6|3.98|3.68|3.65|3.62|3.54|3.35|3.35|3.65|3.9|3.67|3.55|3.2|3.51|4.12|4.33|4.26|4.25|4.08|3.65|3.88|3.94|3.8|3.55|3.61|3.64|3.33|3.53|3.53|3.7|3.8|3.97|3.91|3.64|3.78|3.83|3.93|3.94|3.85|3.75|3.7|3.73|3.86|3.77|3.73|3.73|3.87|3.9|4.1|3.8|3.89|4.25|4.36|4.49|4.05|4.05|4.25|4.23|4.25|4.07|4.02|4.32|4.51|4.59|4.57|4.84|4.98|4.74|4.5|4.5|4.34|4.2|4.3|4.25|4.38|4.4|4.72|4.87|4.5|4.55|4.55|4.71|4.77|4.77|4.75|4.98|5.05|5.08|5.09
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|7.18|7.34|7.46|7.41|7.36|7.33|7.41|7.55|7.47|7.58|7.05|7.08|6.88|6.37|6.37|6.2|6.28|6.37|6.36|6.4|6.25|6.26|6.15|5.91|5.62|5.66|5.37|5.4|5.3|5.48|5.42|5.47|5.56|5.5|5.53|5.55|5.4|5.42|5.33|5.35|5.28|5.2|5.02|4.97|4.98|5.03|5.21|4.98|4.93|4.89|4.9|4.9|4.87|5.1|4.87|4.82|4.79|4.69|4.78|4.83|4.81|4.83|4.85|5.02|4.96|4.89|4.66|4.62|4.62|4.52|4.56|4.5|4.63|4.62|4.67|4.57|4.44|4.37|4.34|4.3|4.29|4.32|4.29|4.21|4.27|4.25|4.17|4.21|4.3|4.3|4.16|4.17|4.12|4.12|4.16|4.18|4.1|4.23|4.26|3.71|3.67|3.62|3.65|3.7|3.61|3.48|3.53|3.55|3.47|3.54|3.78|3.79|3.83|3.81|4.01|3.92|3.64|3.58|3.37|3.22|3.21|3.26|3.17|3.27|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|69.54|69.2|69.2|68|68.1|70.4|69.48|67.38|65.7|65.7|65.68|65.8|66.42|65.22|66.46|66.52|66.5|66.08|64.96|64|63.56|64.5|64.24|63.8|64.6|64.56|64.58|64.2|63.96|64.84|67.48|67.7|66.38|65.7|65.38|65.5|65.9|66.68|67.06|67.24|68.58|69.74|68.36|67.02|65.86|65.12|65.5|67.2|65.5|63.96|64.86|64.1|63.48|63.48|60.8|60.72|60.7|62.2|62.18|60.84|60.68|60.4|59.62|59.7|59.6|61|61.2|63.54|61.4|60.8|59.5|58.18|57.38|57|56|54.9|53.16|51.76|51.22|51.22|51.1|51.96|51.18|50.94|50.5|51.08|50.34|50.98|51.42|48.28|48.8|48.64|49.04|50.9|51.52|51.96|51.88|51.36|52|52.5|53|53.6|50.46|50.5|52.26|50.5|49.96|51.58|51.92|53.48|48.2|41.96|42.48|41.88|40.24|39.08|38.8|39.2|39.5|39.4|39.7|39.48|39.88|41|41.98|39.38|39.72|39|37.54|39|39.52|38.5|36.12|36.44|33.18|32.76|31.9|31.6|31.52|30.66|31.5|32|32.96|31.7|32.66|34.2|33|27.9|27.86|28.02|27|27.18|26.4|25.52|25.5|27.5|29|28.6|28.98|28.72|24.1|22.72|25.46|26.88|26.86|18.5|20.26|23.24|25.84|25.4|29.88|37|38.58|40.42|42.76|44|56.96|60.58|62.18|63.98|64.78|64.46|64.7|65|66.66|65.6|67.38|65.98|64.54|62.98|63.3|66.88|67.86|68.96|68.96|67.88|65.16|66.24|68.52|68.88|68.04|68.4|68.5|68.76|64.5|65.96|67.98|68.5|68.96|68.68|67.1|65|65.44|66.94|68.8|68.56|68.9|68|72.22|73.28|73.26|73.5|74.24|75.74|73.48|74|75.86|76.8|77.82|77.9|77.9|76.9|75|75.48|75|90|87|88.16|88.9|90.1|90.5|90.2|91.58|92|90.8|91.4|94.78|80.58|81.68|82|82.5|81.26
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.54|10.25|10.1|10.15|9.62|9.24|9.47|9.18|8.63|8.61|9.45|9.57|9.56|9.13|9.53|9.61|9.15|8.21|8.05|8.17|8.44|8.79|9.72|9.38|9.32|8.88|8.47|8.38|8.5|8.75|9.03|9.03|8.85|8.63|7.87|7.99|7.67|8.3|8.49|8.46|8.44|8.68|9.48|9.5|9.75|9.5|9.6|9.05|9.2|8.73|9.04|8.89|9|9.24|8.91|8.64|8.02|8.25|9|9.29|9.75|9.91|9.99|10.26|9.98|8.86|7.91|8.14|7|6.13|6.45|6.58|6.37|6.74|5.87|5.3|5.1|4.89|4.79|4.88|4.55|4.67|4.25|4.25|4.52|4.56|4.79|5.15|5.16|4.5|4.24|4.2|4.33|4.52|4.2|4.15|3.8|3.66|3.54|3.24|3.26|3.27|3.32|3.32|3.32|3.54|3.55|3.55|3.5|3.89|3.85|3.79|3.75|3.7|3.55|3.38|3.43|3.23|3.3|3.5|3.84|3.66|4|4.1|4.03|3.55|3.5|3.25|3.09|3.06|2.3|2|2|2.04|2.05|2.05|2.05|1.71|1.8|1.98|2.01|2|2.15|2|2|2.05|1.95|1.84|1.85|1.85|1.61|1.65|1.58|1.55|1.6|1.8|2.1|1.95|1.86|1.85|2.25|1.68|1.49|1.6|1.67|1.4|1.7|1.75|1.82|1.88|1.8|1.98|2.52|2.62|3.41|4.54|4.6|4.89|5.08|5|5.6|5.5|5.55|5.82|5.8|6|6.1|6.3|6.35|6.5|6.7|6.45|6.48|6.55|6.85|6.9|7.1|7.03|6.95|6.59|6.62|6.79|6.75|6.75|6.7|7.27|7.68|6.97|6.23|6.7|6.36|6.3|6.49|6.74|7.38|7.48|7.4|7.39|7.4|7.64|8|8.44|8.71|9.15|10|9.94|9.78|9.59|9.25|9.25|8.37|8.28|8.5|8.66|8.6|8.34|8.7|9.15|9.49|9.63|9.66|9.65|9.25|9.67|9.78|9.87|10.68|10.5|10.55|10.5|11.19|11.97
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|4.3|4.34|4.38|4.42|4.38|4.3|3.9|3.86|3.82|3.86|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|33.51|33.56|33.45|33.03|32.94|32.86|33.12|33.21|33.65|33.65|33.08|33.22|33|31.47|32.59|32.74|33.28|34.25|33.16|33.17|32.58|32.89|31.84|32.26|31.85|32.38|30.49|31.12|30.48|31.7|32.8|32.64|32.55|32.25|31.74|31.68|31.74|31.98|32.54|32.65|32.1|32.22|31.7|31.7|31.31|31.47|31.75|31.78|31.7|31.24|31.67|31.66|32.55|32.6|32.29|32.5|32.68|32.68|32.83|31.96|31.89|31.95|32.59|32.51|32.78|32.38|31.31|32.06|30.31|31.07|30.92|30.69|30.28|30.05|28.5|28.55|28.04|27.47|26.25|26.34|27|26.95|26.92|26.97|26.25|26.32|24.89|25.46|25.28|25.17|24.98|24.6|24.67|24.88|24.49|24.89|24.83|24.65|24.74|24.79|24.75|24.7|24.5|24.09|24.06|24.2|23.98|23.84|24.34|25.23|24.99|25.28|25.21|25.25|25.57|24.9|24.2|23.88|23.9|23.75|22.45|22.9|22.75|22.5|22.5|21.59|21.58|21.5|20.94|20.91|21.07|21.1|21.1|21.11|21.3|21.25|21.02|21.06|22.1|21.98|21.2|21.36|20.07|19.89|19.93|20.34|20.43|20.08|20.26|19.84|19.54|19.23|19.98|20|19.15|20.5|20.7|21.43|22.31|21.7|22.91|22.9|22.78|22.88|22.59|22.6|22.22|22.22|22.15|21.2|21.98|22.14|22.44|21.95|20.75|21.24|21.39|22.28|23.25|23.18|22.87|23.63|23.56|22.78|22.89|23.42|23.78|23|22.15|22.75|23.14|23.36|23.49|23.4|23.4|22.84|22.46|22.47|22.24|22.1|21.7|21.7|21.29|21.45|20.93|20.6|20.99|20.99|20.9|21.84|22.2|21.8|21.9|21.77|22.25|22.09|22.15|21.75|21.68|21.73|21.45|21.47|21.14|21.37|20.75|20.48|19.99|19.94|20.05|20.2|20.41|20.45|19.84|20.14|19.84|20.17|20.33|20.79|20.95|21.6|21.32|20.5|20.22|20.35|20.48|20.84|22|21.9|21.74|21.7|21.8|22
08861|24529|/equities/empire-company-ltd|TSX|18.93|18.79|18.84|19.18|19.33|18.99|19.67|19.74|19.7|19.6|20.82|21.05|21.41|20.57|20.57|20.73|20.67|20.31|19.79|19.46|19.25|19.45|19.71|19.48|19.16|19.25|18.98|18.87|19|19.83|19.73|19.7|19.25|18.6|18.63|18.19|18.82|19.11|18.78|18.5|18.48|18.28|18.07|18.13|17.99|18.41|17.94|18.09|18.07|17.75|17.67|17.75|18.11|18.06|18.07|17.92|18|18.08|18.31|18.67|18.65|18.93|19.41|19.16|19.21|20|19.76|19.51|19.76|19.7|19.3|19.17|18.93|18.73|18.15|18.05|18.34|18.46|18.39|18.17|18.58|19.15|18.89|18.76|55.64|54.85|53.05|52.93|53.29|52.97|53.9|53.04|53.15|53.09|53|53.54|54|53.25|53.96|53.02|52.35|53.34|50.55|50|49.99|49.95|49.54|49|49.09|48.9|48.49|47.77|47.7|47.44|47.81|44.79|45.29|46.25|46.26|45.98|43.57|43.85|43.65|42.49|43.68|44.29|42.57|42.98|42.95|42.6|43.02|42.49|41.73|42.2|42.31|43.5|44|42.43|45.79|47.59|47.75|47.94|47.51|48.26|49.52|47.5|49|50.33|50.26|50.5|54.98|55.05|54.48|53.87|50.75|52.74|51.1|51.74|51.5|52.32|52.73|49.34|47.47|49|48.74|48.5|48.75|49.9|47.48|47.8|47.99|48|49.5|48.25|48.9|46.49|46.4|47|47.08|48.7|49.49|47.95|46.99|46.75|46.79|44.75|45.48|44.99|44.85|45.5|45.22|44.02|41.48|40.79|40.77|39.98|38.4|39.28|39.25|39.25|37.89|37.78|38.37|38.81|38.89|38.5|38.95|38.71|38.25|37.75|39.81|39.81|41.92|42.1|43.34|43.61|43.65|44.25|43.31|46|45.97|48|50.01|54.49|54.75|57.14|55.38|53|53|51.05|50.31|50.43|50.25|50.27|49.93|48.98|48.36|50.4|50.21|50.65|50.99|50.2|46.5|44.49|42.9|43|43.74|42.99|43|43.15|42.79|43
08862|24524|/equities/endeavour-silver|TSX|11.04|10.85|11.3|11.58|11.2|10.79|11.11|10.74|10.2|10.42|11.31|11.74|12.25|11.38|12.43|12.47|12.15|11.48|10.43|10.51|9.97|11.16|13.1|12.67|13.04|12.5|11.39|10.76|10.46|10.42|10.73|10.64|10.33|9.62|8.26|8.62|7.98|9.23|10.05|10.02|8.83|9.9|10.7|11.71|11.52|12.13|12.19|9.69|9.76|9.06|10.02|9.04|7.49|7.36|7.09|6.86|6.38|6.53|6.77|7.19|7.48|7.29|7.48|7.63|6.9|6.29|6.22|7.14|5.99|5|4.94|5.1|4.67|4.27|4.4|4.39|4.24|4.09|3.69|3.57|3.64|3.68|3.52|3.53|3.7|3.73|3.93|3.85|3.83|3.69|3.8|3.9|4.29|4.34|4.06|4.07|3.62|3.75|3.68|3.44|3.45|3.54|3.87|3.9|3.57|3.81|3.68|3.9|3.87|4.38|4.57|4.5|4.07|4.29|4.26|3.89|4.15|4.22|3.99|3.61|3.49|3.21|3.28|3.38|3.25|3.12|3.23|3.52|3.2|2.68|2.25|2.18|2.27|2.3|2.12|2.21|2.19|1.96|2.07|2.02|2.12|2.3|2.61|2.49|2.4|2.15|2.12|2.08|1.96|2.04|1.89|2.14|2.39|2.15|1.66|1.74|1.91|2.34|2.13|1.94|2.09|1.69|1.64|1.61|1.35|1.25|1.62|1.54|1.6|1.73|1.35|1.53|1.52|1.39|1.64|1.85|1.89|2.47|2.61|2.1|1.95|2.35|2.5|2.63|2.64|3.02|3.05|3.3|3.59|3.57|3.4|3.13|3.23|3.31|3.3|3.34|3.36|3.6|3.2|3.04|3.49|3.59|3.85|3.71|3.87|4.1|4.3|4.48|4.49|4.23|3.84|3.63|3.9|4.07|4.15|4.23|4.46|3.92|3.75|4.1|4.16|4.48|4.43|4.69|4.99|4.22|4.09|4.13|3.86|3.54|3.79|3.93|4.27|4.39|3.79|3.82|5.13|5.25|5.26|5.58|5.7|5.59|5.18|4.89|5.25|5.09|5.68|5.62|5.7|5.87|5.98|6.04
08863|24531|/equities/enerplus-corp|TSX|24.67|24.2|24.11|24.14|24|25.31|26.37|26.94|26|25.99|26.12|26.79|26.96|26.52|27.97|29.39|29.31|28.48|27.57|27.23|25.8|26.68|26.95|27.22|28.08|28.8|27.63|29.73|29.11|30.2|30.32|30.22|30.4|31.05|31.03|30.24|30.38|31.1|31.54|31.49|31.17|30.3|31.17|30.63|29.79|31.02|31.03|31.1|31.21|30.74|31.7|31.88|32.32|31|32.03|32.5|32.29|32.83|32.82|31.79|31.84|31.51|29.86|30.9|30.5|28.74|28.44|29.63|29.67|28.2|27.74|27.32|27.07|26.9|24.86|24.87|24.96|24.95|24.1|23.9|23.98|24.2|23.97|23.76|23.4|23.29|23.68|24.23|24.15|23.59|23.87|23.28|23.72|24.15|25.07|25|24.72|24.04|24.52|24.38|24.06|24|24.05|24.2|23.58|23.5|23|23.88|24.02|24.6|24.96|24.8|24.35|24.26|24.28|24.23|24.34|24.69|24.59|24.74|24.85|25.8|25.5|25.11|24.38|24.82|24.75|24.58|23.35|23.24|23.2|22.99|23.68|24.48|23.66|23.88|23.96|24.32|25.35|24.52|26.83|27.39|27.26|26.35|26.44|27.36|27.7|23.83|24.16|23.61|23.16|23.2|22.36|22.04|19.63|21.16|22.24|23.95|26.3|25.97|28|27.89|27.86|27.92|25.75|23.26|25.73|25.85|29.06|30.25|29.15|30.26|32.84|32.51|33.49|31.5|36.34|39.75|42.31|40.32|44.09|45.24|46.18|44.2|42.69|42.77|43.15|42.79|44.74|45.9|48.15|48.32|48.65|48.6|49|48.24|49.85|48.76|48.63|47.29|47.28|46.8|45.76|44.99|44.08|43.08|43.59|43.67|42.8|43.17|41.63|40.8|39.66|38.04|41.12|40.45|40.96|40.17|39.93|39.63|40.71|41.1|41.34|41.9|45.5|46.22|45.64|45.62|45.9|47.4|47.67|46.28|46.8|46.26|44.72|44.59|45.99|45.96|47.9|49.5|51.2|50.39|51.85|50.37|51.1|51.62|53.7|53.1|52.9|52.55|51.39|49.8
08864|951615|/equities/lowell-copper-ltd|TSX||5.2245|||5.547||5.547|6.063||6.192||||||5.418|5.805|5.805|||5.16||||||5.16||5.2245|5.289|||0.96||0.96|1|1.1||1.1|0.96|0.96|1|0.96|0.96|0.96||0.97|0.97|1.1|||1.1|1.1|0.92||||1.1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.91|0.83|0.93||0.95|0.95||0.96||0.92||0.92||0.9|0.94||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.8||0.66|0.8|0.63|||0.5|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.26|||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.22|14|14.05|14.55|13.38|13.21|13.25|12.72|12.74|12.76|13.1|13.05|13.23|13.36|13.46|13.44|12.99|12.88|12.19|12.34|11.62|11.74|11.87|12.07|12.62|12.66|12.85|13.88|13.86|14.74|14.78|15.05|15.3|15.25|14.38|14.73|15.49|15.49|15.99|16.27|15.95|14.7|14.7|14.88|14.87|15|15|15.05|14.95|14.07|14.87|15|15.23|14.95|14.68|14.55|14.12|13.92|12.97|12.82|12.61|12.74|12.62|12.49|12.24|11.51|11.87|12|11.75|11.73|11.71|11.78|11.33|10.75|10.53|10.5|10.49|10.57|10.6|10.74|10.72|10.35|10.4|10.3|10.52|10.85|10.93|11.03|11.04|10.75|11.02|11.09|11.31|11.86|12.1|12.18|12.63|12.72|12.91|12.49|12.19|12.37|11.88|11.4|10.84|10.42|10.46|10.38|10.48|10.75|10.75|10.75|10.62|10.7|10.82|10.75|10.61|10.89|10.9|10.89|10.99|10.4|10.85|10.89|10.96|11.32|10.35|10.85|10.51|10.25|9.47|9.3|9.51|9.99|9.24|9.26|9.09|8.7|9.25|9.01|9.21|9.01|8.75|8.75|9|9|8.38|6.88|6.84|6.24|5.74|5.5|5.7|5.6|5.03|5|5.53|6|6.08|5.89|6.5|7.5|6.47|6|6|5.1|5.19|5.38|5.5|6|6.95|7.25|7.33|6.86|7.5|8.62|9.01|10.15|10.99|10.8|10.97|10.99|10.77|10.82|10.8|10.68|10.74|10.49|10.62|10.77|10.76|11.21|11.39|11.07|10.82|11.1|11.23|10.93|11.4|11.48|10.42|10.66|10.91|11.17|11.97|11.43|11.69|12.1|12.73|12.57|12.97|13.33|13.6|13|14.24|14.49|14.58|14.74|14.64|14.76|14.41|14.23|14.99|15.25|15.57|16|15.1|15|15.24|14.97|14.5|14.62|15|15.2|15.5|14.9|15.8|16.35|16.36|16|16.3|16.25|16.5|16.49|16.95|17|17.2|17.38|17.25|16.77|16.84|17.04
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.88|25.73|25.64|25.48|25.52|26.61|26.17|25.59|25.93|25.35|25.72|25|23.33|23.28|21.12|20.99|20.99|20.95|20.66|20.25|19.6|20.55|20.79|20.9|21.39|20.9|21.08|21.87|20.88|20.6|21.6|21.69|21.74|21.85|21.9|22.05|21.46|23.12|23.57|23.81|24|23|22.5|22.4|22.45|22.4|22.69|21.71|20.93|20.64|20.54|19.7|19.81|19.81|19.79|19.9|20.25|19.98|18.15|17.8|17.55|17.55|17.5|17.5|17.67|17.73|17.53|17.6|17.45|17.55|17.35|17.18|17.15|17.43|17.39|16.64|15.7|15.75|15.98|15.66|15.47|15.5|15.13|15|14.45|14.35|14.28|14.47|14.65|14.58|14.7|14.63|14.85|15.11|15.39|15.45|15.7|15.69|15.59|15.75|15.05|14.75|14.5|14.03|14.16|13.98|13.7|13.73|13.69|13.75|13.91|13.4|13.01|13|13|12.8|12.65|12.65|12.7|12.4|12.2|12.25|12.55|12.25|12.25|12.25|12.4|12.25|12.1|12.4|12.45|12.75|12.95|12.98|11.55|11.4|10.35|10.35|10.3|10.35|10.4|10.4|10.4|10|9.85|9.85|9.9|10|9.8|9.93|9.9|9.5|9.88|9.5|9.55|9.47|9.7|9.65|9.35|9.35|9.6|9.57|9.95|9.8|9|9|8.95|9.05|9.25|10|10|9.17|8.6|8.59|8.75|9.07|10.25|10.25|10.2|10.65|10.89|10.88|10.94|10.4|10.13|10|10.2|10.39|10.8|10.86|10.8|10.9|10.95|10.95|11|11.02|11.29|11.35|11.43|11.5|11.06|11|11.28|11.14|11.7|10.85|10.85|10.82|11|11.15|10.85|10.7|10.6|11.01|11|10.75|11|10.5|11|11.05|11.44|11.7|12|12.25|12.25|12.05|12.01|12|12.3|12|12.1|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.71|12.75|13.3|13.3|13.3|13.4|13.35|13.99|14|13.26
08868|24543|/equities/finning-international-inc|TSX|29.37|28.95|27.89|27.75|27.98|27.27|23.74|23.83|22.79|22.8|24.92|24.4|23.7|21.72|22.38|24.55|24.62|24.57|21.88|21.14|20.89|20.87|23.2|23.63|24.8|25.39|23.2|25.19|26.73|27.92|29.16|30.15|30.51|29.5|28.67|29.4|28.86|29.23|29.35|28.51|28.71|28.54|28.15|27.83|27.35|28.98|29.14|29.09|28.7|27.35|28.04|28.33|28.32|29.1|29.45|29.75|29.41|28.44|28.71|27.95|27.5|27.56|27|26.1|25.37|26|26.59|26.47|24.27|24.05|24.24|24.11|24.07|24.7|23.61|23.35|22.98|22.64|22.18|22.21|21.8|21.2|20.13|19.62|19.18|18.77|18.13|18.55|18.73|17.58|18.35|18.17|18.8|19.74|20|19.96|19.15|18.89|19.21|18.59|18.56|18.03|18.09|18.08|18.28|18.31|18.16|18.48|17.68|18.14|18.26|16.92|16.99|16.77|16.51|16.08|15.95|16.02|16.19|16.3|16.32|17.25|17.54|17.09|16.7|16.55|17.06|17.25|17.39|16.5|16.65|16.11|19.26|18.98|17.52|17.9|16.68|17|17.6|17.05|18.05|18.12|17.24|15.01|15.03|14.97|15.13|14.7|14.65|13.4|13.68|13.37|13.17|11.82|11.7|11.26|12.27|13.75|13.99|13.6|13.23|14.05|14.75|15.89|14.95|13.84|13.81|14.14|13.25|14.45|13.82|14.35|16.48|15.23|16.14|18.27|19.5|21.73|23.9|24.62|24.86|24.29|25.5|25.75|26.24|26.89|27.5|25.93|24.41|26.62|26.35|27.07|28.24|28.1|28.79|29.64|29.98|30.74|31.06|31.2|31.3|31|31|29.65|29.5|28.2|28.5|28.53|28.68|30.71|29.95|27.94|27.5|26.74|27.3|28.39|29.25|29.59|29.3|30.48|29.18|28.22|26.66|30.14|32.5|32.74|31.74|32.69|32.74|32.86|33.23|33.91|33.42|32.5|30.85|29.77|31.4|31.05|30.42|31|32|30.24|30.66|30.45|31.44|31.25|31.9||31.55|32.62|32.07|28.68
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.45|22.71|23.28|23.66|24.61|25|23.5|23.07|20.1|19.8|20.46|20.98|20.95|17.83|20.23|23.06|23.09|22.37|16.95|18.18|17.42|17.2|20.55|21.74|23.64|24.63|22.1|25.11||26.8|28.95|28.02|27.6|29.14|28.29|25.88|24.78|25.58|26.9|26.92|27.39|25.97|27.59|27.85|26.24|27.45|29.6|26.19|25.96|24.6|24.96|25.4|24.9|27.15|27.65|26.5|24.88|24.2|25.27|23.72|21.86|22.56|24.11|23.96|20.12|18.68|18.39|19.7|19.18|18.08|16.94|16.85|17.04|16|14.92|13.5|13.05|13.61|11.99|12.94|13.28|13.67|14.42|13.75|13.19|12.8|12.12|13.22|12.65|11.26|11.54|11.88|13.85|15.3|15.69|16.75|16.64|16.86|17.5|18.56|18.39|18.29|17.63|17.22|16.49|16.33|15.5|16.65|18.2|20.06|19.71|19.44|16.49|16.09|16.44|16.39|16.9|17.05|15.4|15.28|15.23|15.88|15.86|14.63|14.16|14.2|13.96|15.18|15.16|13.95|14.9|14.3|14.27|15.41|14.66|14.29|12.54|11.05|11.79|11.3|11.22|11.84|10.66|9.89|10.4|10.66|11.45|9.85|8.78|8.94|8.31|8.25|8.65|8.69|7.24|6.88|7.19|6.68|6.46|6.49|4.66|4.93|4.71|5.4|4.2|3.79|3.8|3.86|3.7|3.88|4.18|5.2|5.8|5.57|5.94|5.99|7.4|8.18|10.6|10.47|11.5|13.4|14.19|15.19|13.31|13.4|14.4|14.58|14.58|14.2|14.07|14|14.83|15.95|15.94|15.78|17.2|18.69|18.8|18|18.38|19.08|18.22|18.2|17.78|17.4|18.13|18.45|19.31|18.36|16.36|16.04|15.99|15.76|17|17.04|17.32|17.2|17.03|19.85|20.33|19.29|18.52|19.63|19.6|20.35|19.78|20.79|20.54|19.97|19.78|18.92|17.16|16.36|16.95|16.68|17.87|19.3|21|22|22.17|22.84|20.91|19.08|20.36|19.86|19.8|17.55|17.2|17.82|18.05|17
08870|24544|/equities/fortuna-silver-mines|TSX|7.08|6.71|6.72|6.9|6.87|6.11|6.01|5.99|5.69|6.13|6.58|6.95|7|6.6|6.93|7.03|6.57|6.58|5.94|6.28|5.85|5.94|7.22|6.64|6.7|6.49|6.02|5.66|5.69|6.09|6.18|6.19|6.17|5.85|5.16|5.19|5.13|4.82|5.3|5.19|4.84|5.35|5.28|6.18|6.16|6.48|6.81|5.4|5.89|5.4|5.98|5.71|5.11|5.02|4.5|4.25|3.99|4.34|4.65|4.76|4.78|4.48|4.64|4.82|4.43|4.19|4.19|4.61|4.16|3.82|3.39|3.4|3.39|3.39|3.45|3.45|2.9|2.86|2.55|2.39|2.46|2.2|2.22|2.14|2.15|2.05|2.19|2.36|2.32|2.09|2.2|2.23|2.42|2.55|2.32|2.79|2.65|2.85|2.84|2.85|2.75|2.52|2.58|2.58|2.32|2.36|2.35|2.75|2.5|2.82|3.01|2.85|2.15|2.19|2.21|2.1|2.25|2.35|2.17|1.8|1.73|1.75|1.69|1.68|1.68|1.55|1.59|1.57|1.55|1.42|1.21|1.18|1.18|0.99|0.98|1.02|0.98|0.87|0.94|0.94|0.99|1.05|1.06|1.01|0.98|1.04|0.93|0.87|0.96|1.1|1.09|1.13|1.06|1.06|0.97|1.05|1.09|1.19|1.19|0.99|1|1.1|1.07|1.05|0.85|0.64|0.72|0.7|0.62|0.68|0.6|0.77|0.75|0.55|0.61|0.85|0.85|1.2|1.22|1.18|1.02|1.3|1.37|1.44|1.35|1.46|1.55|1.7|1.74|1.95|2.09|2.08|2.05|2.21|2.31|2.32|2.3|2.25|2.21|2.12|2.23|2.37|2.47|2.2|2.35|2.45|2.53|2.67|2.54|2.54|2.5|2.53|2.73|2.96|3.15|3.19|3.27|3.05|2.88|3.25|3.36|3.6|3.55|3.65|3.96|3.23|3.2|3.21|3.12|2.87|2.93|2.97|2.68|2.7|2.71|2.74|2.95|3.24|3.65|3.7|3.79|3.7|3.47|3.3|3.5|3.13|3.2|3.24|2.89|3.08|3.49|3.33
08871|24538|/equities/franco-nevada-corp|TSX|45.8|44.76|44.61|46.5|45.5|41.83|41.33|41.01|39.46|39.74|41.28|42.37|43.5|44.97|43.25|43.48|42.18|41.61|39.21|38.78|38.75|40.59|44.54|45.84|47.24|44.32|44.26|42.94|42.96|41.99|40.49|39.87|37.99|36.22|37|37.22|37.35|37.71|37.66|37.26|36.5|36.47|37.62|38.14|38.38|36.15|36.4|36.29|36.85|34.53|35.5|35|33.07|32.61|29.84|29.81|29.96|30.72|31.89|33.34|33.58|33.5|33.94|34|34.5|34.08|34.34|33.64|35.79|35.37|34.46|34.35|34.46|32.8|33.33|32.76|32.15|32.95|33.6|33.45|33.11|32.99|32.29|31.97|31.23|32.14|33.88|34.4|34.25|33.5|32.23|30.99|32.49|32.64|29.48|29.47|28.25|28.48|28.99|27.7|27.1|27.14|28.75|28.45|27.58|28.97|27.63|28.38|28.7|30.61|32.12|30.57|28.48|28.25|28.43|27.3|31.1|30.89|30.87|29.65|28.12|27.75|29.5|31.06|30.7|28.75|30.24|31.45|31.5|31.05|28.34|28.41|27.02|27.5|27.77|28.44|27.5|27.88|29.15|28.7|31.03|31.06|31.49|30.63|30|28.34|26.77|26.85|27.24|25.75|25.79|27.5|30.74|30.73|28.33|27.3|27.7|28.84|27.24|26.41|25.99|24.57|20.74|21.6|21.49|20.57|19.95|19.38|16.75|16.95|17.2|17.51|20.75|18|16.39|19.29|20.12|21.48|22.4|21.29|20.02|20|21.67|21.72|18.95|21.42|23.6|23.83|24.68|23.97|24.96|24.71|23.45|21.75|21.47|21.87|21.69|19.2|19|18.5|20.11|21.02|21|20.25|21.18|22|22.05|23.15|23.49|23.24|21.96|20.4|19.9|19.9|20.7|19.75|16.65|15.2|15.2|15.15|15.3|||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|21.9666|21.5766|21.7733|21.78|22.1266|22.1266|22.2666|22.8666|22.7433|22.0966|22.99|22.8733|22.8233|22.4966|23.2966|23.3733|23.5433|23.91|23.4266|23.29|22.99|23.3166|22.4766|22.78|22.4666|23.0766|22.2233|22.6166|22.4966|22.44|22.91|22.9633|23.3166|23.53|23.3166|23.5666|23.4033|23.8333|24.69|24.4133|24.06|23.6766|23.5833|22.8|22.7933|22.49|22.5066|22.23|23.2|22.5933|23.0633|23.12|23.5633|23.6666|23.6433|24|23.9033|25.21|28.2533|28.4066|28.07|27.9266|28.6333|26.67|26.6|26.25|26.2666|25.8766|27.32|27.3566|26.83|26.25|26.15|26.59|26.9833|27.6566|27.8|28.0533|28.1433|28.3133|27.4066|27.41|26.62|26.5833|25.1666|24.65|24.6833|25.1666|25.3|25.1666|24.9966|25.0066|24.76|25.0333|24.6366|25.1|25.06|24.4166|24.3533|23.8766|23.7566|23.9266|22.7733|23.1633|23.9|24.6133|23.32|23.5366|23.47|23.6166|23.7166|23.77|22.4666|22.1166|21.6266|21.1133|21.25|20.5|20.2566|19.06|18.6333|18.8333|18.88|19.0366|19.1933|19.2466|19.65|19.9966|19.5833|19.26|19.4966|19.56|19.0666|20.1433|19.9333|20.0833|19.8366|19.58|19.7433|20.1133|20.28|20.5|20.8|21.37|22.0833|22.16|21.5566|19.95|19.6166|19.49|19.2433|20.0366|20.0933|20.9233|20.5|20.5666|21.3566|21.5466|21.6633|21.7633|22.4766|20.89|20.6666|20.3133|19.9966|19.6633|19.9966|21.4133|20.2633|19.18|21.4166|21.2366|20.9933|21.4833|20.4466|18.75|18.8233|19.26|17.8233|17.83|17.1966|16.13|15.8467|15.7467|15.5633|15.32|15|15.75|15.8|15.7267|16.1133|16.3666|16.8267|17|17.4166|17.5|17.4633|17.3133|17|17.3166|16.62|16.78|16.7333|17.1266|15.9833|15.6667|15.62|15.6133|16.07|16.7333|17.2633|18|18.7866|18.8333|18.4966|18.6166|18.42|18.07|18.2133|17.81|18.6633|18.28|18.3133|21.94|22.8533|23.3333|23.3133|23.4666|23.79|23.95|23.9166|23.8333|23.76|24.0833|24.2333|24.63|25.3166|25.6633|25.91|26.7|26.9866|26.9833|27.2933|26.7333|26.7166|25.8633|24.95|25.29|25.36|25.63|25.3266|26.03
08873|40487|/equities/gibson-energy-inc|TSX|21.47|21.33|20.75|19.83|19.92|19.87|19.8|19.44|19.05|19.15|19.12|19.39|19.4|20.44|19.88|19.47|19.04|18.98|18.93|19.24|18.93|18.99|17.9|18.35|17.64|18.01|17.17|17.14|17.6|17.79|17.9|17.4|16.24|16.29|16.2|16.01|16.14|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|25.4|25.94|24.49|22.42|22.82|22.68|21.76|20.17|19.34|19.67|20.25|19.59|24.77|24.75|27.4|27.76|27.44|26.51|27.68|27.91|28.32|28.78|29.07|28.43|26.62|26.85|25.4|27.68|27.3|28.18|31.19|32.2|36|34.64|34.03|33.7|33.26|35.68|36.46|36.39|35.33|36.47|35.34|35.5|36.12|34.5|32.45|32.31|32.47|31|30.48|31.5|31.04|31|31.85|30.73|29.45|28.46|28.32|28.44|28.77|30.26|30.74|30.03|31.55|30.41|28.8|28.28|29.56|29.77|28.4|30.14|30.3|29.44|30.17|30.7|30.08|30.9|30.25|31.25|33.13|32.47|31.9|31.46|31.03|30.37|32.25|33.26|33.13|32.64|32.9|30.78|30.82|32.1|30.44|30.37|30.25|28.44|28.03|27.42|27.25|27.25|27.12|26.51|25.7|26.26|26.15|24.13|23.47|23.94|24.57|25.98|26.14|26.61|25.42|23.9|21.9|20.28|20.07|20.8|20.17|20.5|20.57|20.85|21.19|21.64|21.31|22.03|22.51|23.36|23.74|23.19|21.75|20.35|18.5|18.85|18.21|16.55|18.4|19|19.33|19.32|19.2|18.8|19.67|16.96|14.78|15.38|16.82|15.52|12.14|11.68|10.71|10.41|9.56|9.4|4.87|4.75|6.62|6.98|7.07|7.59|7.7|7.67|7.54|6.27|5.97|9.37|10.47|11.79|12.74|13.77|14.78|14.22|13.98|12.67|12.47|12.45|14.48|14.38|13.82|13.37|12.59|12.85|14.97|14.5|13.29|14.2|13.22|13.12|13.7|13.47|14.74|14.77|15.26|15|14.55|15.01|14.64|18.85|18|18.12|19.38|19.77|20.04|18.91|17.75|18.74|19.69|19.91|21.36|19.5|19.45|18.4|19.91|20.95|20.75|20.57|21.07|20.75|19.87|19.75|20.43|20.75|20.38|22|22.27|20.59|20|20.14|19.88|19.61|17.14|17.26|17.25|17.57|18.89|19.11|18.66|18.57|18.78|18.93|18.86|19.4|20.21|19.42|19|19.07|19.75||19|18.25
08875|42830|/equities/easyhome-ltd.|TSX|7.63|7.63|7.71|7.45|7|6.05|5.83|5.74|5.85|6.95|6.95|6.5|6|5.85|5.9|6.35|6.68|7|7|7.25|7|7.25|7.52|7.5|7.4|7.45|7.4|7.5|7.44|7.56|7.6|7.7|7.98|8.01|7.55|7.72|8|8.2|8.59|8.65|8.65|8.69|9.16|9.02|8.83|9|9|8.89|8.6|9|9.19|9|9.43|9.5|9.52|10.67|9.5|9.5|9.24|9.25|9.5|9.18|9.1|8.86|8.99|9.05|9.1|9.11|9.16|9.58|9.5|11.6|11.75|11.75|11.9|12.1|12.14|11.63|11.34|11.98|11.5|10.94|9.2|9.2|8.76|8.75|8.29|8.21|8.5|8.5|9.13|9.06|8.85|8.6|9.26|9.74|9.33|8.5|8.4|7.4|7.4|7.6|7.72|7.43|7.75|7.41|7.8|8.01|8.39|8.54|8.6|8.85|8.88|8.46|8.85|8.94|8.95|8.89|8.75|8.99|8.99|9|9.5|9.42|9.06||9.5|9.7|9.7|9.77|9|9.75|9.25|9.19|9|9.75|9.01|9.48|9|9|8.96|9|8.71|9||9.2|9.48|8.9|9.74||9.51|9.5|10|10|10.8|10.97|10.25|10.5||10.5|10.5|10.26|10.99|10.25|9.79|8|8.89|10.05|10|9.75|10.4|11|11|11.31|12.25|13.1|14|14.73|14.74|16|16.5|16.5||16.7|17.15|16.8|17.15|16.8|17|17.15||17.19|17|17.3|16.93|16.6|18.26|18.27|18.94|19.16|18.25|18.01|18|18|18.31|19|19.9||19.99|19|18.75|18.85|19.01|19.75|20|20|19.75|20|20|20.1|20.09|20.02|19.98|20|20.25|20.25|20.25|20.25|20.38|20.45|19.6|19.72|19.74|18.93|19.1|19|18.76|19.5|19.74|19.25|19.5|20|19|19.25|19|18.05|18.7|19||20|20.1|21
08876|24553|/equities/great-west-lifeco-inc|TSX|23.5|23.36|22.8|22.5|22.84|22.49|21.33|21.1|20.45|20|20.16|20.62|20.13|20.43|21.36|21.35|22.56|22.67|22.02|22.31|21.83|20.85|20.92|21.07|21.75|22.25|22.55|23.26|23.1|23.93|24.18|24.6|25|25.64|25.57|25.52|25.33|26.21|26.86|26.87|26.89|26.78|27.46|27.25|26.94|27|27.06|26.95|26.35|25.77|26.84|27.65|27.79|27.85|27.67|27.07|26.3|26.38|26.4|26.64|26.79|26.8|26.39|26.44|26|26.13|26.06|27.34|27.05|27.08|25.95|25.5|25.5|25.64|25.44|25.74|25.5|25.5|24.95|24.77|25.2|25.83|25.29|24.64|25.19|25|24.63|25.5|25.6|24.91|25.7|26|26.3|26.79|27.68|27.94|28.11|28.5|29.17|29.18|29.24|28.48|27.5|27.09|27.53|27.49|27|26.44|26|26.75|27|27.1|27.11|27.13|26.68|25.13|24.51|24.35|24.09|24.4|24.5|24.8|25.99|26.89|27.46|26.98|26.8|26.05|25.65|26.48|26.85|25.35|26.5|26.9|26.25|24.9|23.04|22.25|23.32|22.83|22.85|23.3|23.49|23.44|22.43|22.74|23.85|20.82|20.89|20.7|18.38|18.95|18.58|17.67|16.03|15.7|17.2|18.1|19.93|19.79|19.42|20.83|21.63|22.07|20.76|20.49|20.7|23.59|24.57|28|26.92|28|27.58|28.18|28.98|30|30.7|32.45|34.45|35.94|32.12|32.34|32.2|31.9|30.95|30.77|30.17|30.1|28.68|29.29|29.27|30.02|31.52|32.02|32.05|32.7|32.72|32.35|31.88|32.13|31.86|31.65|31.89|31.91|30.62|29.53|30.3|30.84|31.78|32.19|32.51|33.18|33.2|33.93|33.84|34.6|35.62|35.21|35.86|37|36.48|35.95|34.21|35.42|36.72|37.67|35.85|36.92|37.56|36.75|36.54|36.35|36.15|36.15|36.55|36.56|36.1|36.27|35.12|35.77|35.97|35.95|35.45|34.74|35.12|35|35.3|36.42|36.5|36.99|35.94|35.3
08877|24556|/equities/h-r-reit|TSX|23.99|23.53|23.51|23.54|23.47|23.9|23.56|23.3|23.3|23.34|24.04|23.53|23.48|22.56|22.68|22.33|22.16|21.67|21.06|20.52|20.95|21.75|22.28|22.2|21.22|21.39|21.07|21.9|22.15|21.91|21.99|21.79|21.5|21.68|21.77|21.78|21.95|21.54|22.04|22.09|22.42|22.42|22.35|22.04|21.22|21.44|21.72|22|21.4|20.86|21.3|21.71|21.6|21.83|21|20.85|20.74|20.42|20.4|19.76|19.7|19.7|19.79|19.98|20.18|20.24|19.67|20.78|20.8|20.9|20.25|19.9|19.89|19.8|19.8|19.88|19.75|19.49|19.13|18.73|18.25|18.42|18.4|18.03|17.72|17.41|17.14|17.16|17.04|16.5|16.74|16.7|17.07|17.06|17.55|17.65|17.57|17.15|16.98|16.94|16.8|16.92|17.11|17.19|16.4|16.2|16.67|17.4|16.82|16.6|16.48|16.2|16.24|15.98|15.12|14.22|13.45|13.71|13.6|13.05|13.12|13.17|12.99|13.3|13.5|13.99|14.03|14|13.75|13.97|14.14|13.59|13.92|13.89|12.88|12.85|11.54|10.88|10.98|10.55|10.85|10.75|10.65|10.74|9.95|9.82|9.93|9.98|9.85|8.89|8.75|8.65|7.6|6.98|6.83|7.5|7.35|7.94|8.67|8.27|8.41|8.18|8.35|8.73|7.75|7.4|6.7|6.92|7.55|7.93|7.03|9.33|10.1|9.95|11.9|13|13.5|15.24|16.07|17.08|18.52|18.54|18.49|18.45|18.59|18.5|18.14|17.63|17.97|18|18.2|19.67|20.11|19.75|19.85|19.74|20.6|20.87|20.39|20.38|20.2|19.75|20.08|20.2|20.24|19.74|20|20.68|21.07|20.4|20.27|20.62|20.24|19.38|18.84|19.56|19.99|19.47|20.61|21.19|21.29|21.46|20.38|21.47|22.01|22.64|22.4|23.65|24.35|24.23|23.9|23.54|23.02|23.5|22.85|22.63|22.3|23.13|23.29|23.4|24.16|24.2|24.25|23.42|24.08|24.64|24.99|24.45|24.95|25.2|25.2|25.25
08878|24555|/equities/home-capital-group-inc|TSX|25|26|27.5|26.93|26.87|26.73|25.2|25.47|25.11|25|25.88|25.31|25.02|24.16|24.5|24.36|23.95|23.45|22.93|23.37|22.6|22.59|23.2|23.99|24.2|25.16|24.09|25.47|25.24|26|26.19|26.32|26.68|26.77|26.23|26.8|26.34|27.03|28.46|28.99|28.97|29.29|29.75|28.84|29.15|29.62|29.68|28.69|28.81|28.09|29.89|30|29.42|29.61|29.29|28.75|27.8|28|26.7|26|26.05|26|26.45|25.27|24.35|24.42|23.75|23.16|24.82|24.3|24.5|24.93|23.87|22.39|22|22.71|22.5|22.24|22.3|22|22.02|23.41|23.8|22.62|21.84|21.39|21.77|22.05|21.68|21.46|22.2|22.55|23.43|23.65|23.82|24.27|23.46|22.23|22.22|21.99|22.09|21.82|21.41|20.8|21.43|22.23|22.34|21.11|20.15|20.25|20.43|20.95|20.98|20.62|20.95|20.95|21.98|20.88|21.48|21.64|21.14|18.96|19|19.12|18.8|19.32|19.54|19.75|20.11|19.71|19.71|18.62|18.62|18.71|17.05|17.15|16.57|15.2|15.62|15.37|16.07|16.19|16.5|16.73|16.23|17.22|16.86|14.65|14.77|14.14|13.79|13.47|12.88|12.46|10.77|8.82|9.23|9.21|8.25|9.45|9.49|9.24|9.49|10.22|10.18|8.75|8.97|9.18|9.74|10.06|10.85|11.99|14.46|14.87|14.94|13.89|14.91|17.45|18.19|18.62|17.69|17.52|17.8|17.68|18.66|19.82|18.85|17.45|17.98|19.88|20.32|20.55|20.5|20.25|20.35|19.91|19.95|20.38|20.62|20.75|20|20|19.47|19.55|18.91|17.57|19.5|20.12|20.5|19.8|20.27|20|19.48|18.38|19.5|20.55|21.05|21.25|21.2|21.07|21.12|20.2|19.98|20.75|20.74|21.14|19.98|18.38|17.72|17.5|17.88|17.87|18.14|17.8|17.5|18.25|18.87|19.07|18.61|19.5|20|19.75|18.58|19|19.62|19.96|20.12|20.35|21.16|19.73|19.88|18.25
08879|24554|/equities/hudbay-minerals|TSX|12.44|12.08|12.31|12.47|12.34|11.55|10.62|10.55|10.14|10.29|10.65|10.9|10.43|9.84|10.9|11.04|11.31|11.83|11.24|11.05|11.39|11.26|11.99|12.34|12.39|13.1|12.69|12.7|12.35|13.25|14.15|14.85|15.15|15.35|14.51|13.69|13.87|14.68|14.9|14.92|14.76|15.08|15.21|15.79|15.65|16.75|16.96|16.19|16.14|16.23|17.03|17.12|16.75|17.74|17.81|17.26|17.19|17.33|17.45|18.17|18.16|17.7|19.08|19|18.48|17.83|18.08|17.74|17.67|16.53|16.74|16.69|15.8|15.11|15.65|15.9|15.57|15.62|15.07|14.37|13.33|13.95|13.57|13.24|12.36|12.24|12.38|13.12|12.13|11.48|12.22|12.23|11.31|12.04|13.04|13.96|14.24|14.66|13.34|13.45|13.9|13.94|13.48|14.09|14.07|14.19|13.54|12.89|13.57|14.64|15.4|15.02|13.74|13.49|14.61|14.25|15.28|15.6|16.47|17|16.54|15.28|15.79|15.64|15.69|13.47|12.99|9.36|9.05|8.74|8.83|8.77|8.93|8.78|8.42|8.29|7.85|7.34|8|8.14|8.17|8.63|8.48|8.06|7.78|8.3|8.95|8.74|7.66|7.54|7.14|6.75|6.37|6|6.08|5.95|6.08|5.39|5.64|5.46|5.22|4.6|3.77|4.09|3.64|3.3|3.63|4.09|3.83|4.17|5.97|6.45|6.89|5.81|5.64|6|6.24|7.27|7.64|8.05|9.25|10.5|11.15|11.62|10.67|11.42|10.5|11.36|12.73|13.4|14.23|14.59|16.68|17.41|18.07|17.73|18.8|19.16|20.49|20.2|20.47|17.7|17.88|17.43|17.2|16.99|18.24|20.38|20.77|19.4|19.79|19.48|19.42|17.99|17.35|18.73|19.82|19.88|20.25|21.65|21.55|22.14|22.1|23.8|26.32|27.61|27.74|27.13|27.47|26.51|27.27|26.55|25.54|25.17|24.35|24.93|25.6|26.25|27.38|28.54|29.63|28.96|27.64|23.57|25.68|25.14|25.17|25.07|23.75|24.9|26.75|24.31
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|26.86|26.79|26.35|26.79|27.96|26.78|26.88|26.99|26.43|26.75|27.04|27.49|27.25|27.48|29.1|27.6|33.52|33.52|32.25|32.91|30.96|31.71|32.45|32.57|35.25|36.45|36.65|38|36.85|39.11|39.9|40|40.54|40.93|40.6|41.41|40.89|40.95|41.9|41.69|41.63|40.57|41.72|41.63|41|41.84|42.02|41.97|41.68|41.39|41.97|41.48|40.37|39.8|39.39|38.21|37.03|37|37|37.21|36.97|36.69|37.35|36.14|36.06|35.15|33.82|31.88|32.27|32.2|31|31.22|31.38|32.61|33.48|33.85|32.62|32.1|30.78|31.51|32.73|33.48|35.37|35.14|34.25|35.36|35.7|36.24|36.19|34.8|34.78|34.4|37|37.4|36.33|36.05|35.82|35.72|36.38|35.28|35|35.09|33.94|33.88|34|35.16|33.49|32.68|33.01|33.67|33.73|33.23|32.61|32.42|31.68|30.55|30|30.22|29.27|29.66|30.72|30.06|31.75|32.03|32.7|30.2|30.01|28.17|29.2|29.5|29.56|30.29|30.98|30.98|30.44|28.59|26.5|24.36|26.52|26.42|26.88|27.2|27.29|26.49|26.58|27.21|27.21|25.49|25.57|25.88|22.51|21.72|20.13|19.05|18|17.35|18.13|19.32|20.51|20.76|21.34|22.83|24.55|25.64|23.73|21|22.24|23.8|29.1|29.28|26.87|27.48|26.59|27.41|32.44|32.49|33.52|34.9|38.49|38|38.23|36.99|36.95|35.28|36|35.85|34.5|36.3|34.52|35.15|35.46|35.44|36.19|35.75|36.89|36.5|36.92|37.99|39.91|40.93|39.59|39.6|39.19|39.39|37.51|34.13|35.16|35.44|36.93|37.61|37.85|38.26|38.33|37.99|40.75|41.72|42.75|43.3|43.33|43.4|43.75|43.17|40.7|41.83|39.8|39.97|38.65|39|39.15|39.49|39.23|39.5|39.06|39.49|39.58|39.69|38.75|39|40.2|40.5|40.83|39.7|39.77|39.68|39.76|39.73|39.18|39.02|39.73|39.72|38.97|38.88
08882|24562|/equities/iamgold|TSX|17.71|16.61|17.29|17.64|17.5|17.36|18.13|17.68|16.32|17.06|19.3|19.98|21|20.05|22.08|23.79|23.33|22.05|21.23|21.02|21.55|21.89|23.67|22.41|23.06|21.41|20.5|19.39|20.6|20.56|21|20.97|20.55|19.18|18.71|19.46|20.09|20.56|20.63|20.72|20.59|19.5|20.4|19.84|20.23|22.22|22.43|22|22.79|21.02|22.06|22.06|21.56|21.97|21.32|20.67|19.99|19.08|18.33|18.35|18.12|18.46|18|17.73|17.14|17.69|17.59|19.29|19.52|18.79|17.98|18.54|18.46|18.48|18.55|18.66|20.2|20.53|19.88|19.5|18.87|18.48|17.37|17.34|17.81|17.79|19.96|19.51|19.74|18.88|18.9|18.76|19.4|20.58|19|18.5|16.39|16.03|15.92|14.46|14.82|15.11|16.49|16.21|15.85|16.19|15.75|15.8|15.64|17.36|18.27|17.48|16.73|16.86|18.36|18.81|21.95|21.19|20.49|19.69|17.97|15.09|15.23|15.59|15.98|15.49|15.89|16.97|15.91|16.09|13.18|12.94|13.41|12.93|12.15|12.24|11.57|11.89|12.37|12.28|11.05|11.61|12.48|12.54|12.24|12.11|11.44|10.59|10.54|10.12|9.74|11.17|10.93|10.59|10.08|10.46|11.07|11.38|9.94|9.2|8.92|8.5|7.8|7.16|7.71|7|6.93|6.25|5.46|5.89|4.74|4.64|4.67|4.31|4.05|5.1|5.71|6.16|6.44|6.21|6.12|6.8|7|6.8|6.08|6.8|6.97|6.66|6.6|6.32|6.45|6.21|6.28|6.5|6.57|6.2|6.5|6.5|6.35|6.14|7.13|7.47|7.7|7.97|8.11|8.63|8.42|8.23|8.3|7.85|7.58|7.82|9.54|9.79|10.25|9.99|8.95|8.19|8.36|8.89|8.95|8.94|8.9|9.06|9.65|8.52|8.37|8.65|8.83|8.75|9|9.08|8.45|8.45|7.56|7.86|9.39|9.75|9.19|9.29|9.26|8.99|8.35|8.28|8.64|8.11|8.25|8.25|7.88|8.36|8.8|9.18
08883|24561|/equities/igm-financial-inc|TSX|46.3|46.24|46.31|45.48|45.36|45.13|44.84|45.01|45.2|45.37|45|45.8|44.47|42.61|43.2|43.49|43.5|43.47|43.39|44.33|44.54|44.72|44.2|44.15|44|44.5|44.51|44.63|45.5|48.5|48.64|49.84|50.29|51.1|50.75|50.72|50.15|49.63|50.37|49.94|49.85|48.95|49.14|49.36|48.99|49.3|49.3|49.42|49.03|48.19|48.32|48.29|46.99|46.31|43.95|43.21|43.35|43.29|43.5|43.86|43.63|44.33|43.82|43.5|43.21|42.87|42.52|43.48|43.46|43.34|43|42.56|42.48|42.57|41.72|41.34|41.05|40.99|39.87|39.62|40.4|41.48|41.79|39.95|39.36|39.02|38.53|39.38|39.25|39.94|40.35|40.44|40.71|42|42.44|43.59|43.59|44.28|45|45.6|45.34|43.6|43.55|43.7|43.54|43.05|42.01|42.17|43.19|43.3|42.59|42.97|42.7|44|43.95|44.81|44.18|42.28|41.7|41.8|40.17|41.4|41.9|42.15|42.37|43|45.18|45|42.56|41.73|43.28|43.15|44|45.43|45|42.18|41.8|41.99|42.79|41.8|41.9|43.37|41.28|38.71|38.7|39.74|39.1|36.08|36.23|36.74|35.9|33.81|31.97|32.85|29.81|28.2|28.24|31.25|34.78|33.71|33|32.75|34.25|36.88|36.51|32.41|33|32.25|33|34.53|35.4|35.42|37.39|36.68|38.83|39|38.88|40.96|43.5|45.2|46.4|45.77|45.14|42.72|43.44|44.5|43.69|42.49|40.79|41.24|42.98|44.5|47.8|45.91|46.5|46.14|45.9|45.63|47.25|48.43|46.94|47.78|47.7|47.98|45.9|42.15|42.85|42.62|44.48|44.77|43.79|45.99|45.75|46.58|47.51|48.15|50.49|49.99|51.61|52.49|52.7|51.44|51.95|53.4|54.2|54.95|53.11|53.37|53.9|54.24|53.25|52.9|51.89|52.1|51.92|52.81|54.61|55|54.38|55.15|55.48|54.38|53.74|52.66|54.47|54.39|54.45|55.48|56.34|56.05|55.41|53.9
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.47|10.3|10.3|10.5|10.93|10.65|10.32|10.29|10.44|10.5|10.67|9.92|10.1|10.2|10|10.05|10.1|9.54|9.58|9.65|9.54|9.5|9.58|9.55|9.67|9.86|9.27|9.8|9.75|9.85|10.06|10.35|10.32|10.29|10.2|9.99|9.86|9.95|10.1|10.19|10.12|9.89|9.94|9.95|9.5|9.55|9.74|9.68|9.56|9.55|9.48|9.63|9.84|10.03|9.85|9.92|9.99|10.2|10.02|10.72|9.96|9.94|9.93|9.89|9.74|9.8|9.61|9.96|9.9|9.98|9.8|9.8|9.79|9.85|9.89|9.94|8.93|8.85|8.85|8.98|9|8.9|9|8.98|8.9|8.68|8.9|8.87|8.96|9|9|9.41|8.89|9.22|9.62|9.28|9.5|9.39|8.7|9|8.42|8.89|8.6|8.04|8.05|8.05|8.2|7.38|5.47|5.7|5.46|5.58|5.5|5.37|5.42|5.42|5.35|5.3|5.35|5.3|5.3|5.75|5.7|5.56|5.5|5.31|4.9|4.75|4.9|5.2|5.25|4.65|4.3|4.45|4.44|4.45|3.5|3.86|4.1|4.21|4.5|4.21|3.98|3.95|3.69|3.95|3.49|3.41|3.66|3.99|3.5|3.82|3.9|4|3.98|4.08|4.1|3.99|4.05|3.95|4.09|4.2|4.39|4.35|4.51|3.64|4.55|5.35|5.6|6.3|6.89|7.1|7.3|7.55|7.19|6.7|7.25|7.5|7.35|7.54|8|8|8.25|8.4|8.9|8.8|7.59|7|7.05|7.26|7.95|8.04|8|8.36|9.1|9|9.67|10.3|11.21|10.98|10.7|10.7|10.85|10.95|10.9|11|11|11.03|11.45|11.6|11.6|11.8|12.15|12.2|12.5|14|14|12.44|11.7|11.1|11|||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|60.83|60.84|61.69|59.97|59.79|59.38|57.49|59.48|59.19|59.65|59.2|58.88|58.4|57|58.84|59.82|59.8|58.74|58.09|57.34|58.85|57.75|56.08|54.95|54.46|56.14|55.42|55.49|54.49|56.19|55.79|56.41|57.47|57.77|55.49|55.57|54.96|55.49|55.25|50.49|51.5|52.13|50.99|50.19|50.39|50.65|50.6|50.59|50.22|49.35|49|49.93|51.09|51.58|51.4|51.18|50.69|49.52|50.92|51.24|51.1|50.94|51.73|51.12|51.18|49.54|49.84|48.25|47.94|46.42|46.54|45.96|46.03|46.48|44.64|44.98|45|45.28|45.48|45.28|45.14|47.15|48.05|48|47.39|46.41|45.88|44.64|44.91|45.96|46.36|45.69|46.07|47.19|46.99|45.09|45.19|45.01|45.74|45.14|43.99|43.49|44.71|44.36|42.31|41.25|39.04|38.57|38.57|37.92|37.94|38|37.15|36.8|36.78|37.09|37.82|37.66|36.22|36.18|33.99|33.43|34|34.43|34.31|34.6|33.94|33.5|33.3|34.17|34.57|34.99|36.37|35.5|35.74|35.5|34.93|34.72|34.94|34.66|34.41|36.24|35.18|34.7|36.44|37.12|37.63|36|35.5|34.75|35|36.15|37.5|35.16|33.7|32.79|33.27|28.9|30.5|33.79|33.69|32.72|33.24|34.9|34.47|28.91|31.57|31.62|30.93|32.3|32.6|33.73|34.88|34.25|35.6|37.14|37.73|40|41|43.04|40.67|40.46|40.4|39.83|40.54|41.51|41.75|38.95|38.5|37.92|37.34|36.81|38.49|38.6|38.75|39.38|39.84|41.5|41.48|40.49|38.95|38.75|40|40|36.43|37|38.7|40.2|41.51|37.75|35.95|35.25|35.39|35.49|38.24|40.5|40.95|39.98|40.9|41.45|41.95|42.4|40.07|38.85|45.39|46.32|46.4|47|45.68|45.29|45.29|45.32|44.4|45.5|45.33|45.69|46.26|48|47.95|49.15|49.78|49.18|48.55|47.97|47.25|47|46.34|47.67|48.67|50.25|50.19|49.4
08886|24565|/equities/inter-pipeline-fund|TSX|19.67|19.09|18.67|18.59|18.15|18.6|18.95|18.9|18.92|19|18.73|18.99|18.45|18.21|18.54|18.48|18.07|17.4|16.87|16.4|16.09|16.24|16.27|16.19|16.24|16.48|16.38|16.07|15.85|15.74|16.13|16.1|16.13|16.2|15.95|15.84|15.86|16.35|16.47|16.68|16.73|16.45|15.91|15.64|15.79|15.87|16.24|17.1|15.49|15.02|14.93|15.17|15|15.21|15.24|15.38|15.23|15.69|15.68|15.19|15.08|15.25|15.38|15.1|15.2|15.39|15.06|14.74|14.37|13.97|13.75|13.32|13.74|13.75|13.22|13.2|13.19|13.17|13.57|13.51|13.18|13|12.83|12.59|12.46|12.24|12.15|12.09|11.99|11.79|11.48|11.42|11.44|11.71|11.84|11.84|11.89|11.94|12|11.98|11.86|12.05|12.25|12.25|11.94|11.94|11.49|11.38|11.36|11.39|11.35|11.05|10.98|11.09|11|10.84|10.74|10.72|10.99|10.9|10.64|10.4|10.57|10|9.94|9.68|9.6|9.64|9.43|9.34|9.55|9.6|9.58|9.6|9.47|9.29|9.35|9|8.95|8.85|8.94|9|8.55|8.95|8.74|8.46|8.1|8.15|7.81|7.9|7.6|7.5|7.62|7.28|6.8|7.25|7.33|7.4|7.51|7.44|7.95|7.89|7.89|7.7|7.45|7|6.98|6.62|7.19|7.45|8.25|8.59|8.74|8.3|8.79|8.7|9|9.6|9.68|9.48|9.88|9.99|9.97|9.93|9.72|9.98|10.04|9.96|9.66|9.93|10.14|10.33|10.44|10.35|10.15|10.12|10.12|10|9.85|9.58|9.7|9.6|9.67|9.68|9.77|9.88|9.94|9.89|9.86|9.68|9.49|9.47|9.58|9.52|9.65|9.55|9.55|9.47|9.5|9.64|9.82|9.97|9.8|9.77|9.68|9.94|9.76|9.67|9.89|9.92|9.5|9.33|9.36|9.2|9.22|9.28|9.5|9.61|9.6|9.92|9.92|9.55|9.46|9.42|9.49|9.48|9.74|9.73|9.75|9.73|9.78|9.82
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.2|4.03|3.91|3.96|3.69|3.48|3.5|3.38|3.39|3.14|3.17|3.17|3.39|2.8|2.77|2.91|2.95|2.71|2.36|2.1|2.13|2.19|2.3|2.34|2.4|2.4|2.3|2.44|2.59|2.37|2.47|2.52|2.49|1.89|1.85|1.86|1.84|1.81|1.64|1.72|1.64|1.89|1.49|1.48|1.34|1.37|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.25|1.29|1.07|1.09|1.13|1.17|1.19|1.26|1.18|1.22|1.25|1.25|1.22|1.49|1.21|1.1|1.15|1.24|1.55|1.65|1.78|1.75|1.81|1.85|1.91|1.9|1.96|2|2.25|2|2.14|2.18|2.32|2.48|2.49|2.42|2.83|2.9|2.94|2.99|3.2|3.28|3.25|3.3|3.35|3.52|3.5|3.4|3.6|3.48|3.48|3.5|3.49|3.5|3.53|2.84|2.76|2.97|3.07|2.73|2.73|2.75|2.67|2.58|2.08|2.38|2.37|1.99|2.3|2.4|2.5|2.89|2.79|2.4|2.25|1.95|1.69|1.55|1.45|1.48|1.29|0.97|1|1.06|1.09|1.1|1.35|1.47|1.4|1.65|1.06|1.04|1.1|0.67|0.66|0.62|0.68|0.73|0.51|0.5|0.48|0.63|0.8|0.83|0.92|0.84|0.96|1|1.17|1.2|1.2|1.08|1.02|1.8|1.98|2.05|2.15|2.35|2.31|2.75|2.43|2.61|2.76|3.19|3.19|3.19|3.26|3.19|3.03|2.85|3.1|2.78|2.57|2.95|3.2|3.48|3.48|3.35|2.98|2.97|2.89|2.8|2.99|2.8|2.62|2.39|2.5|2.37|2.39|2.85|2.66|2.4|2.5|2.61|2.7|2.85|2.94|2.95|2.87|2.88|3.3|3.53|3.5|3.27|2.79|2.91|2.85|2.9|2.95|3.32|3.2|3.37|3.37|3.39|3.38|3.35|3.42|3.37|3.41|3.3|3.38|3.25|3.47|3.1|3.88|4.13|4.4|4.61|4.9|5.08|5.1|5.05|5.07|5.08|5.12|5.18|5.22|5.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.43|1.35|1.32|1.35|1.35||||1.2||1.32||1.32|||1.32|1.32||1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|22.37|23.98|24.25|23.98|24|24.58|25.39|25.8|25.02|24.87|24.43|23.43|23|23.01|23.56|23.66|23.5|23.2|23.2|23.09|22.76|23|23.07|23.2|23.09|23.23|21.72|22.27|22.12|22.41|22.48|22.5|22.25|22.25|21.98|21.7|20.98|21.12|21.02|21.26|21.43|21.62|20.25|19.65|19.55|19.54|19.86|19.95|19.43|19.48|18.95|18.99|18.95|18.2|17.7|17.86|17.72|18.45|18.42|18.2|17.87|17.88|17.95|18.2|18.21|17.5|17.5|17.1|16.72|15.82|15.74|15.57|15.94|16.09|14.93|14.59|14.81|14.82|14.87|14.72|14.79|14.61|14.74|14.36|14.5|13.93|13.69|13.95|14|13.77|13.45|13.23|13.54|13.96|13.79|13.96|13.85|13.23|13.64|13.67|13.4|13.66|13.21|13.2|13.21|14.49|12.47|12.49|12.8|25.22|25.55|24.7|24.7|25.48|24.38|23.55|23.21|23.19||22.62|21.83|20.8|20.16|20.32|20.51|19.59|19.51|19.73|19.66|19.66|19.79|19.56|19.92|19.8|18.95|19.05|19.21|19.6|19.91|19.81|19.66|19.08|18.81|8.99|9.16|8.75|8.46|7.98|7.98|7.87|7.6|7.83|7.88|7.85|7.56|8.3|7.97|8.19|8.22|8.66|9.01|9|8.81|8.99|8.91|8.88|8.77|8.22|8.67|8.85|9.08|9.27|9.87|9.57|9.4|9.04|9.56|10.47|10.97|10.92|11.27|11.51|11.71|11.14|11.14|11.09|11.13|10.65|10.65|10.93|11.49|11.54|11.79|11.78|11.4|11.14|11.14|10.89|10.81|10.78|10.52|10.55|10.43|10.86|10.62|9.95|10.08|10.35|9.85|9.14|9.1|8.97|9.11|8.81|9.11|9.31|9.85|9.54|9.48|9.53|9.43|9.78|8.81|9.1|8.64|8.47|8.78|8.98|9.08|9|9.24|8.74|9.01|9.38|8.88|8.88|9.33|9.04|9.17|9.33|9.53|9.65|9.51|9.26|9.53|9.56|9.9|9.88|9.99|9.58|9.63|9.69
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|5.895|5.895|6.316|6.316|6.316|5.79|5.895|5.895|5.684|5.579|5.684|4|4|3.632|4.105|5.895|5.684|5.79|6.421|6.737|6.632|7.79|4|3.8|3.65|3.6|3.7|3.45|3.4|3.65|3.85|4.3|4.25|4.2|3.75|3.95|4|4.2|4.15|4.2|4.05|4.25|4.55|4.65|4.55|4.65|4.75|4.65|4.8|4.85|5.05|6.2|7|6.9|7.15|7.2|7.1|7.2|7.45|7.45|7.6|7.6|8.05|8.15|7.8|7.2|7.35|7.95|7.9|7.65|7.75|8|8.25|5.85|5.9|6.1|5.4|5.65|5.8|6.35|6.25|6.35|6.5|6.65|6.8|6.65|5.9|1.31|1.32|1.36|1.45|1.44|1.56|1.6|1.78|1.74|1.64|1.74|1.78|1.85|1.76|1.9|1.95|2.05|2.07|2.11|2.06|2.18|2.03|2.24|2.4|2.26|1.97|1.94|1.65|1.7|1.48|1.45|1.45|1.4|1.4|1.23|1.23|1.07|0.94|0.94|1.04|1.07|1.04|1.04|1.01|0.63|0.66|0.76|0.47|0.5|0.54|0.47|0.54|0.44|0.5|0.47|0.38|0.38|0.41|0.5|0.54||0.28|0.32|0.25|0.32|0.32|0.25|0.28|0.35|0.38|0.38|0.32|0.25|0.252|0.283|0.252|0.283|0.189|0.158|0.189|0.189|0.189|0.221|0.252|0.346|0.315|0.346|0.283|0.409|0.409|0.535|0.567|0.63|0.725|0.693|0.787|0.787|0.819|0.851|0.977|0.977|0.977|1.134|1.512|1.512|1.512|1.071|0.882|0.851|0.661|0.725|0.725|0.693|0.693|0.693|0.787|0.851|0.882|0.945|0.945|1.071|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.165|1.165|1.26|1.197|1.197|1.26|1.323|1.228|1.827|1.607|1.292|1.26|1.26|1.386|1.575|1.197|1.355|1.386|1.386|1.26|1.386|1.449|1.764|1.764|1.89|2.016|1.48|1.701||1.89|2.142|1.953|1.859|1.89|1.701|1.827
08894|24573|/equities/laurentian-bank-of-canada|TSX|46.02|46.43|47.44|47.37|47.54|47.45|48.24|48.45|48.5|48.68|46.59|46.69|44.32|42.95|44.78|46|46.41|45.89|44.55|44.9|44.89|44.94|44.81|44.89|43.27|44.4|43.35|42.99|42.55|43.32|44.12|44.67|45.4|46|44.98|45.84|46.46|47.13|52.49|52.49|52.02|51|50.48|50.49|50.14|50.49|50.75|51.48|51.75|51.81|55.35|55|54.5|55.19|55.87|54.74|53.08|52.74|51.38|49.3|48.79|49|49.97|46.4|46.23|45.41|45.72|45.96|45.4|45.48|45.85|45.67|45.49|44.38|44.97|46.99|46.5|47.67|45.98|45.76|46.01|46.48|46.15|45.25|44.68|42.99|44.56|45.64|45.16|43.35|43.39|44.68|44.06|45.19|45.09|44.38|43.95|43.3|44|44.34|44.82|44.55|44.2|42.7|40.26|41.1|40.41|40.5|39.98|41.38|41.8|43.03|43.65|43.72|43.46|43.19|43.89|44|43.37|41|40.81|40|40.05|39.69|39.19|39.38|39.83|40|39.8|38.42|39.25|36.4|36.95|37.44|35.84|34.3|34.32|35.5|36.1|36.15|37.15|37.61|32.97|31.95|30.44|31.25|33.72|29.88|29.95|30.19|27.61|28.23|28.67|26.9|28.1|30.99|31.89|28.64|29.46|29.5|31.22|31.39|32.14|35.39|35.35|31.24|35.44|37.68|38.98|38|37.4|42.06|43.5|42.89|43.5|43|42.14|42.91|42.5|44.17|44.44|40.79|40.99|42|44.24|44|43|42.88|41.29|43.25|43.45|43.68|44.85|44.05|44.7|43|42.44|43.3|43.6|43.25|43.25|43.4|42.69|43.49|44.38|42.75|42|42.75|41|38.7|38.65|38.78|37.36|36.25|33.9|32.72|33.32|34.05|36|37.42|40.99|40.68|40.84|41.5|43.62|44.24|43.5|43.85|45.08|44.4|43.79|44.28|40|38.15|37.48|37.35|35.94|37.8|39.33|40.2|39.35|38.5|35.68|35.79|35.53|35.15|35.25|34.45|34.41|34.2|33.44|32.38
08895|25014|/equities/morneau-sheppel-inc|TSX|11.36|11.19|11.14|11.32|11.3|11.25|11.28|11.2|10.55|10.7|10.23|9.98|9.83|9.9|9.99|10.25|10.09|10.23|9.57|9.6|9.55|9.85|10|10.03|10.06|10|10.05|10.74|10.08|10.61|10.35|10.34|10.05|10.24|10.13|10.29|10.31|10.48|10.6|10.77|10.65|10.47|10.49|10.33|10.35|10.35|10.05|10.36|10.5|10.49|10.75|10.75|10.73|10.69|10.69|10.65|10.57|10.63|10.5|10.55|10.53|10.42|10.22|9.74|9.74|9.74|9.94|10.02|9.98|9.43|9.39|9.44|9.29|9.3|9.27|9.38|9.4|9.38|9.41|9.45|9.55|9.6|9.5|9.53|9.76|9.6|9.85|9.95|9.86|9.87|9.54|9.6|9.96|10.2|10|10.28|10.38|10.4|10.45|10.5|10.8|10.7|10.7|10.75|10.75|10|9.9|9.8|10.02|10.3|10.1|10.18|9.88|9.82|9.75|9.75|9.65|9.88|9.86|9.29|8.95|9.05|9.14|8.98|8.99|8.97|8.9|8.75|8.75|9|9.25|9.3|9.6|9.66|9.46|9.4|9.25|9.1|8.9|8.9|9.7|9.89|9.27|8.8|8.83|8.7|8.8|8.85|8.75|8.9|8.3|8.4|8.26|8.27|8.19|9.24|9.25|8.85|8.76|8.02|8.09|8.6|9.15|9.38|9.03|8.28|7.94|9|9.7|9.72|9.05|9.35|9.45|9.65|10.54|9.2|9.8|10.51|11.15|11.15|11.45|11.56|11.58|11.65|11.73|11.84|11.3|11.35|10.95|11.41|11.7|11.9|11.47|11.75|11.8|12.06|12.1|12.69|12.7|13|13.36|14.25|13.79|13.24|12.55|12.75|12.75|13.89|14.46|14.6|14.45|14.4|14.55|14.6|14.8|15|14.65|14.65|14.76|14.98|15|14.97|14.6|14.6|14.43|13.79|13.95|13.15|13.09|13.11|13.2|13.09|13.1|13.25|13.1|13.2|13.25|13.3|13.25|13.45|13.5|13|13|13.1|13.23|13.31|13.29|13.3|13.12|12.9|12.61|12.5
08896|24576|/equities/linamar-corp|TSX|18.84|18.56|18.88|18.87|17.32|16.75|15.74|15.23|14|14.1|14.83|15.44|14.65|15.04|14.76|15.85|16.29|16.05|15.34|15.25|14.77|13.84|14.46|14.68|15.24|15.9|15.1|15.91|16.94|19.71|20.16|20.92|21.11|21.89|21.98|20.99|20.24|20.89|22.36|22|22.01|22.13|21.5|21.49|20.89|21.68|22.15|21.24|20.6|20.8|21.77|21.92|22.66|23.2|23.23|23.22|22.44|23|23.36|22.84|20.64|20.88|20.16|19.97|19.99|20.35|20.61|23.75|23.18|22.5|20.1|20.34|20.4|19.27|19.59|19.75|19.99|20|20.34|20.6|20.75|20.18|19.46|18.55|19.7|17.82|19.43|22.5|21.18|20.11|20.23|21|21.69|23.5|22.98|20.7|20|20.47|19.8|19.4|19.18|20.2|19.25|19.4|16.07|15.8|15.99|15.23|14.93|15.48|16.51|16.23|14.19|14.01|14.24|14.94|14.98|15.43|15.5|15.86|15.36|15.46|15.5|15.57|14.5|14.25|14.19|12.91|12.58|13.09|13.28|13.25|13.35|13.82|12.37|10.78|10.5|10.68|10.93|11.2|11.2|11.62|9.28|8.37|8.33|9.65|8.89|4.71|4.78|3.95|3.37|3.24|3.03|2.78|2.75|3.37|3.54|3.8|4.25|4.18|4.15|4.25|4.1|4|4|3.6|4.5|4.93|4.5|4.39|5.28|6.89|8.5|8.67|9.79|10|10.66|10.89|11.49|11.8|11.67|12.1|12.06|11.4|11.95|12.2|12.92|13.58|12.87|13.31|13.39|13.58|15.54|16.16|17|17.31|17.47|17.47|17.67|15.36|14.34|14|14.26|14.45|13.98|13.99|14|14.7|15|15.61|17.77|17.46|17.36|17.49|17.7|18.88|20.96|21|21.76|23|21.25|21.35|21.49|22.5|22.88|23.5|23.89|24|25.79|26.48|25.94|26.05|25.97|25.95|26.04|24.48|23.18|21.5|21.95|21.5|22.49|22.32|21|19.78|19.83|19.79|20|19.5|19.94|21|19.26|16.98
08897|42940|/equities/lithium-americas-corp|TSX|0.375|0.4|0.465|0.47|0.355|0.37|0.365|0.36|0.3|0.29|0.32|0.325|0.33|0.36|0.41|0.425|0.44|0.44|0.49|0.5|0.5|0.5|0.55|0.57|0.6|0.66|0.69|0.72|0.72|0.74|0.84|0.86|0.84|0.75|0.65|0.69|0.82|0.86|0.93|0.88|0.97|1.09|1.18|1.22|1.21|1.31|1.35|1.3|1.33|1.3|1.48|1.49|1.5|1.64|1.45|1.45|1.49|1.49|2.3|2.19|1.94|1.7|1.79|1.75|1.7|1.57|1.64|2|1.85|1.83|1.9|1.91|1.84|1.73|2.3|1.6|1.43|1.19|1.22|1.3|1.35|1.2|1.25|1.25|1.32|1.4|1.48|1.65|1.6|1.72|1.6|1.73|1.83|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|7.5393|7.4048|7.5092|7.3666|7.6036|7.6317|7.5012|7.7502|7.7422|7.5373|7.7422|7.7301|7.7522|7.3666|7.8105|7.8265|7.8808|7.9671|7.8707|7.8064|7.8828|7.9209|7.5474|7.4168|7.3485|7.6036|7.3526|7.451|7.4108|7.4229|7.6639|7.9028|7.8064|7.8587|7.8908|7.9952|8.0233|8.1238|8.431|8.409|8.3346|8.431|8.4893|8.0153|8.1238|7.945|7.8064|7.8647|7.8326|7.8265|7.9129|8.0113|8.0495|8.1278|8.1097|7.9932|7.9269|8.0535|8.0535|8.18|8.1599|8.2322|8.3226|8.3045|8.3146|8.4933|8.7142|8.5435|8.7383|8.7825|8.5536|8.2402|8.3487|8.2985|8.4772|8.6259|8.8287|8.9572|8.9773|9.0335|8.8488|8.911|8.8367|8.4411|8.0916|8.0836|7.8346|8.1358|8.1479|8.0856|7.941|7.931|7.8486|7.7643|7.8024|7.6839|7.7141|7.6518|7.8225|7.7121|7.7301|7.6699|7.4891|7.4309|7.7221|7.933|7.3967|7.3947|7.2481|7.2903|6.9489|6.8706|6.8163|6.748|6.8665|6.6617|6.7882|6.6677|6.6597|6.1174|6.1917|6.2138|6.244|6.3624|6.4267|6.3946|6.493|6.6175|6.6537|6.738|6.7621|6.6778|6.7782|6.989|7.0694|7.2642|7.1678|7.0292|7.0593|7.0573|7.1537|7.3345|7.3285|7.2301|7.3465|7.3907|7.4108|6.7159|6.6878|6.489|6.3303|6.4267|6.3845|6.5814|6.5673|6.244|6.5251|6.8284|6.748|7.0292|7.3767|7.4389|7.5454|7.2762|7.0794|7.0091|7.216|7.1999|7.0855|6.4267|6.4749|6.0652|5.9427|6.025|5.7941|6.1034|6.1355|6.1476|6.2038|6.4267|6.4066|6.1335|6.1596|6.1255|6.025|5.9889|5.9166|6.3243|6.2379|6.1255|6.25|6.4769|6.6697|6.8485|6.9167|6.8987|6.8505|6.8284|6.8083|6.8485|6.3926|6.4368|6.5573|6.6255|6.1958|5.8845|5.7941|5.8824|6.017|6.1857|6.2741|6.487|6.6798|6.8284|7.0955|7.1778|7.0995|6.8906|6.8163|6.5432|6.9188|6.744|6.9449|8.3527|8.6299|8.9331|8.8889|9.1279|9.1882|9.2324|9.1942|9.1018|9.0777|9.1962|9.2324|9.3951|9.7104|9.8007|9.9795|10.3631|10.4876|10.4735|10.7888|10.5077|10.5458|10.1422|10.0618|10.0919|10.1964|10.3129|10.2084|10.2787
08899|24578|/equities/lundin-mining|TSX|5.24|5.16|5.37|5.31|5.24|5.33|4.7|4.46|4.01|4.1|4|4.37|4.15|3.56|3.85|4.06|4.1|4.55|4.37|4.44|4.12|4.26|4.91|5.05|5.3|5.69|5.35|5.92|5.86|7.13|7.25|7.33|7.34|7.55|7.42|7|6.83|7.03|7.25|8.72|8.97|9.02|9.27|9.31|8.01|8.09|8.15|8.33|7.73|7.45|7.86|7.96|6.86|7.41|7.72|7.64|7.46|7.98|8.22|7.48|7.36|7.27|7.34|7.53|7.2|6.71|6.83|7.11|6.92|7.04|6.98|5.83|5.55|5.35|4.84|4.67|4.57|4.64|4.36|4.14|4.32|4.35|4.09|3.99|3.88|3.81|3.46|3.92|3.82|3.81|4.16|4.07|4.18|4.46|4.87|5.42|5.39|5.73|5.77|5.56|5.09|5.14|5.26|4.67|4.53|4.51|4.41|4.76|4.76|4.96|5.18|4.96|4.37|4.33|4.47|4.68|4.93|4.96|4.85|4.58|4.4|4.77|4.73|4.37|4|3.76|3.93|4.18|4.1|4|3.94|3.93|4.1|4.06|3.4|3.49|3.26|3.2|3.41|3.35|3.4|3.45|3|2.65|2.83|2.72|2.97|2.5|2.22|2.3|2.17|2.25|1.96|1.4|1.2|1.09|0.83|0.88|0.95|0.95|0.97|1.29|1.46|1.57|1.35|1.11|1.25|1.34|1.19|1.29|1.58|2.1|2.03|1.99|2.13|2.75|2.84|3.26|3.84|3.9|4.35|4.98|5.32|5.45|5.17|5.52|5.65|5.41|5.73|5.92|6.29|6.83|7.37|7.66|8.22|8.81|9.15|9.01|7.96|7.51|7.94|8.07|8.27|7.67|7.34|7.59|8|8.64|9.35|8.2|9.08|8.66|8.29|7.79|8.79|8.9|9.67|9.49|9.41|10.32|10|10.06|10.1|10.94|11.44|12.96|12.44|13.9|13.92|13.97|13|12.58|11.75|12.28|12.17|11.77|13.02|13.8|14.45|15.11|15.2|15.42|14.56|13.17|13.12|13|13.64|13.23|13.38|14.19|14.7|14.6
08900|24584|/equities/maple-leaf-foods-inc|TSX|11|11.25|11.22|11.22|10.99|10.83|10.85|11|10.87|10.84|10.78|11.03|11.27|10.82|11.52|11.48|11.52|11.37|10.79|10.89|11.42|11.54|11.79|11.78|11.08|11.39|11.47|12|11.99|11.56|11.52|11.98|11.94|11.95|11.99|11.55|11.55|11.84|12.13|12.24|11.93|12.1|12.1|12|11.83|11.99|12.49|12.4|12.45|12.05|12.32|12.25|11.73|11.68|11.94|11.95|11.47|11.89|11.92|11.55|11.49|11.48|11.3|11.64|11.66|12.75|12.95|12.95|13|12.44|12.44|12.4|12.5|12.12|11.96|11.5|10.64|10.75|10.57|10.5|10.44|9.2|9.7|9.8|9.09|9.05|9.12|9.3|9.35|9.56|9.7|9.73|9.47|9.47|9.67|10.33|10.34|10.45|10.52|10.55|10.51|10.55|10.74|10.92|11.5|11.8|11.47|11.53|11.16|11.22|11.15|11.64|11.95|11.97|11.13|11.5|12.06|12|12.04|11.43|11.3|11.45|10.64|10.2|10.85|9.66|9.3|9.08|9.03|9.25|9.28|9.25|9.25|9.4|9.41|9.31|9.08|8.65|8.85|8.65|8.9|8.81|8.67|8.8|8.99|8.6|8.57|8.67|8.66|8.64|8.74|9.05|8.5|8.59|8.58|8.45|9.6|9.95|10.62|10.85|10.95|10.95|10.9|11.15|11.21|11.37|11.5|11|10.24|9.24|9.3|9.3|9.38|8.5|7.92|7.99|8.3|9.44|9.7|9.8|9|8.8|9.37|11.04|11.14|11.14|10.8|10.47|10.24|10.49|11.15|11.4|11.43|11.66|12|12.32|11.81|11.73|11.95|12.13|13.32|13.54|13.64|13.52|13.51|13.1|12.9|13.2|13.35|13.74|13.95|14.34|14.47|14|14.68|14.92|15|14.35|14.25|14.25|13.95|13.25|13.47|13.9|14.13|14.28|13.95|14.36|14.34|15.19|15.97|16.25|16.2|15.69|15.5|15.64|15.85|16.08|16.23|16.67|16.65|16.5|16.44|16.4|16.43|16.31|16.2|16.4|16.93|16.75|16.55|16.5
08901|25012|/equities/martinrea-international-inc|TSX|10|9.85|9.53|9.26|8.75|8.48|7.72|7.49|7.47|7.49|7.1|7.33|7.55|7.15|7.89|7.45|7.4|7.65|7.28|7.02|6.67|7.15|7.45|7.51|7.45|7.07|6.82|7.12|7|8|7.83|7.86|8.2|8.62|8.35|7.78|7.85|8.12|8.5|8.6|8.8|8.79|8.99|9.05|9.04|9.17|9.98|9.75|9.99|10.02|8.96|9.1|9.6|10.25|10.4|10.52|10.5|10.77|10.62|10.4|8.98|8.98|9.04|8.8|8.1|8.09|8.13|8.85|8.85|8.8|8.62|8.55|7.95|7.74|7.85|8.19|8.3|8.03|7.92|8.4|8.8|9.13|8.43|8.03|7.84|8|7.94|8.24|8.22|7.51|7.83|7.8|7.76|8.5|9.2|9.26|9.38|9.48|9.14|9.19|9.72|9.47|9.3|8.77|9.04|8.98|9.01|9.11|8.54|9.1|9.25|9.55|8.66|8.68|8.49|8.1|8.2|8.21|8.27|8.55|8.75|7.3|6.71|7.25|7.35|7.5|7.8|7.88|7|7.28|7.48|7.43|7.5|7.23|6.61|6.58|6.32|6.51|6.77|6.47|6.26|5.8|5.17|5.21|5.39|5.38|5.12|4.3|4.39|3.98|3.4|3.25|3|2.42|2.54|2.44|2.55|2.6|2.74|2.75|2.79|2.62|2.7|2.9|2.55|1.99|2.05|2.78|2.86|3.28|3.64|4|4.09|4|4.99|5.15|5.6|6.81|7.5|7.3|6.47|7.5|7.64|6.98|6.98|5.9|5.59|6.39|5.53|5.82|6.19|6.71|7.6|8|8.78|8.92|9.49|9.66|10.25|7.62|7.5|7.68|7.96|8.33|8.82|8.84|9.36|9.25|9.45|10.1|10.68|11.66|11.4|10.94|10.55|11.37|12.72|12.08|11.69|12.17|12.3|12.49|12.92|14.5|15.88|19|17.89|18.98|19.49|18.61|17.56|17.98|17.5|17|16.68|17.07|16.5|17.48|16.49|17.47|18.18|17.65|17.5|17.19|17.65|18|17.77|17.58|17.75|18|18.59|18.76
08902|24582|/equities/meg-energy-corp|TSX|44.58|43.85|46|47.11|45.57|43.94|41.55|42.65|42.27|41.41|43.76|47.09|46.14|42.65|45|46|46.99|48.48|43.93|42.83|42.25|41.33|43.04|45.15|46.32|47.2|45.05|47.9|48.82|51.57|52.9|52.49|52.27|52.49|51.39|51.09|51.5|52.68|52.68|50.65|49.98|48.93|50.05|50.25|49.04|50|49.98|50.25|50.35|49.37|49.85|49.88|49|46.5|46.09|47.98|46.57|46|43.95|45.45|45.49|44.22|44|40.39|39.33|39.4|39.69|40.94|38.2|37.5|37.7|37.92|36.97|36|35.98|34.88|33.96|33.7|31.4|31.45|33.34|35.4|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|31.1|30.21|30.04|29.11|28.5|28.55|26.15|24.25|23.32|23.64|23.74|25.38|25.26|24.38|24.78|25.43|26.2|26.98|25.71|25.32|24.6|23.33|23.94|23.97|24.91|25.66|23.97|25.58|25.96|28.36|29.99|30.53|30.51|31.2|30.71|29.3|29.66|30.42|31.13|30.45|30.06|30.66|30.68|33.12|32.15|30.75|31.15|30.75|29.74|28.77|29.4|29.05|28.46|28.98|29.02|28.69|29.9|31.2|29.93|30.73|30.62|31.45|31.44|30.63|31.14|30.98|30.51|30.17|29.45|29.3|28.35|27.49|26.68|25.46|25.56|25.3|24.9|24.54|22.34|22.65|24.17|24.16|24.57|23.9|21.69|21.78|22.52|22.82|23.28|22.5|22.25|22.48|22.6|23.7|24.22|24.95|24.92|24.91|26.09|26.2|25.65|27.24|27.34|26.5|25.54|23.76|24.53|25.82|25.04|27|25.9|22.72|21.25|21.15|21.56|21.25|21.18|19.49|19.29|19.8|18.9|20|20.16|19.69|19.99|19.99|20.25|22.29|21.94|20.47|20.09|18.22|18.95|18.9|18.64|18|15.82|14.59|14.64|14.77|15.66|15.88|14.51|13.7|13.94|15.17|15.45|14.04|12.6|12.76|10.79|10.99|10.07|9.27|8.8|9.25|9.82|9.37|9.57|9.23|11.48|12.48|12.53|14.33|14.23|13.5|13.59|13.57|13.3|13.6|15.08|15.99|14.87|15.48|17.48|20.1|20.76|21.96|24.5|25.98|26.37|27|27.61|28.1|28.91|28.09|28.85|28.97|26.7|27|28.98|30.8|33.85|30.92|29.61|28.61|28.98|27.78|28.56|26.36|27.95|27.63|28.03|28.23|28.84|27.91|29.11|29.6|28.75|26.85|25.25|25.75|25.77|25.11|24.94|25.8|27.85|27.97|28.14|30.39|30.5|29.98|27.69|27.15|28.5|29.3|28|26.81|27.09|27.63|25.65|23.42|22.66|24.25|23.87|22.5|23.78|25|27.3|27.42|28.3|27.7|28.19|27.75|28.92|28.08|28.36|28.37|29.84|28.64|28.71|28.68
08904|42985|/equities/mty-food-group-inc.|TSX|16|16|16.05|16|15.99|15.5|15.42|16.17|15.3|15.3|15.41|15.55|15.44|15.14|15.28|15.25|14.99|15|16|14.65|14.62|14.37|13.99|14.05|14.24|14.5|14.41|14.17|14|14.88|14.88|15.29|15.25|15.25|15|14.99|14.96|14.95|15.75|16.5|17.19|15.78|14.95|15.21|14.59|14.43|14.48|14.95|14.99|14.64|14.9|14.9|14.91|15.35|14.19|14.38|14.3|14.4|14.69|14.5|14.86|15.35|15.5|15.64|13.35|13.35|13.28|13.28|13.3|13.31|13.49|13.6|13.41|12.37|12.3|12.24|11.78|11.55|11.45|11.61|11.7|11.7|11.8|11.85|12|11.8|10.99|11|11|11.24|11.23|11.4|11.6|11.69|11.5|11.44|10.5|10.45|10.25|9.5|9.7|9.79|9.89|9.65|9.25|9.05|9.15|9.2|9.27|9.28|9.4|9.25|9.27|9.25|9.1|9.15|9.14|9.2|9.25|9.29|9.3|9.35|9|8.9|8.96|8.62|8.68|8.7|8.68|8.72|8.7|8.6|8.69|8.7|8.73|8.6|8.3|8.3|8.48|8.3|8.45|8.59|8.68|8.78|8.75|8.88|9.19|8.49|8.47|7.65|7.6|7.5|7.5|7.74|7.6|7.7|7.77|7.79|7.6|7.77|7.93|7.93|8.09|8.2|7.34|7.31|7.32|6.9|6.75|6.85|7|6.75|6.75|6.75|6.89|7|7.58|8.17|8.6|8.2|7.83|7.76|7.74|7.75|7.75|7.9|8|9|9.05|9.15|9.45|9.4|9.75|9.9|9.48|9.55|9.55|9.85|10.01|9.9|9.95|9.95|9.95|9.95|10.2|10.2|10.86|11.35|11.73|11.71|11.49|11.25|11.25|12.25|12.85|13|13.08|12.78|12.98|12.84|12.9|12.9|13|13.25|13.45|13.3|12.55|12|11.05|9.96|9.93|9.93|9.8|9.96|9.83|9.99|10|10.25|10.25|10.26|10.45|10.25|9.8|9.85|9.85|10.2|10.5|10|10.08|10.19|10.4|10.17
08905|24590|/equities/mullen-group-ltd|TSX|21.8|20.16|20.39|19.82|19.57|19.59|20.48|20.56|20|20.09|20.04|20.4|20.03|20.78|21.29|20.7|20.67|20.79|20.28|20.31|19.46|20.2|21.17|21.7|21.28|21.94|20.63|20.88|20.74|22.58|23.23|21.5|20.96|21.01|20.53|20.77|20.35|20.87|21|21.03|21.32|21.53|21.83|21.46|20.82|21.09|21.9|21.5|21.17|20.23|21.3|21.46|21.7|22.11|20.99|20.86|19.74|19.43|19.79|17.6|17.6|17.46|16.56|16.05|15.7|15.54|15.72|16.07|15.87|15.61|15.3|15.46|15.44|15.58|14.83|14.38|14.43|14.33|14.56|14.7|14.75|14.55|14.28|14.51|14.5|14.59|14.7|15.41|15.42|14.26|15.14|14.4|14.54|14.8|15.46|17.04|16.84|16.96|16.72|16.48|16.25|15.69|15.3|15.4|16|16|16.62|16.95|16.7|17.09|17|16.6|17.05|16.53|16.49|15.65|15.93|16.62|16.39|16.38|15.75|16.35|16.39|16.33|16.2|15.95|15.18|14.95|14.76|14.36|14.45|13.75|14.24|14.8|13.26|12.82|12.95|12.5|12.9|14.62|15.49|15.5|15|13.5|13.78|13.55|13.1|12.76|11.82|10.5|10.25|9.9|10.35|10.95|9.45|9.4|9.55|10.04|10.96|11.18|11.42|12.2|12.28|14.99|13.49|11.44|11.18|11|11.3|12.06|14.4|14.94|16.48|15.75|16.5|15.27|15.75|17.94|18.84|20.06|21.53|22.1|22.79|23.71|22.4|20.49|20.76|21|20.49|22.78|23.25|24.07|24.05|23.8|23.39|22.75|22.48|22.79|21.48|20.87|22.12|21.87|19.93|19.3|19.5|18|18|17.82|18.33|18|17.54|17.39|17.29|15.8|16.75|17.24|18.16|17|16.8|17.3|17.75|17.5|17|17.5|17.67|18.37|18.43|18.4|19|19.42|20|19.9|19.89|19.2|18.8|18.99|19.25|19.65|20.5|21.25|21.39|21.59|21.6|21.3|21.42|21.95|23.05|23.4|22.99|23.92|22.88|21.44
08906|24592|/equities/national-bank-of-canada|TSX|38.56|38.47|38.28|38.24|38.97|38.38|36.59|36.67|36.22|36.41|35.95|34.18|33.62|33.47|34.95|35.24|36.14|36.7|35.97|35.1|34.73|35.48|34.95|36.04|36.41|36.74|36.69|37.15|36.98|37.2|39.88|39.83|39.89|39.78|39.24|38.97|39.25|39.66|40.62|40.62|40.99|39.98|40.39|39.62|38.77|38.7|40.5|40.95|38.85|38.8|37.45|37.72|37.88|37.5|36.54|35.49|35.34|35.59|35.48|34.37|34.26|35.76|35.88|35.8|35.07|34.32|33.33|33.58|33.9|33.73|34.12|33.48|33.04|32.74|33.2|33.38|32.78|31.89|30.15|28.75|29.88|29.99|29.98|28.77|29.8|28.84|28.48|29.37|29.64|29.07|29.3|29.95|30.36|30.99|31.36|32.09|32.12|31.53|31.32|31.42|31.77|31.79|31.45|31.34|30.32|29.84|29.21|29.25|29.08|29.71|29.82|30.23|30.16|31|30.46|30.3|32.35|31.87|31.32|30.27|29.46|29.74|29.88|29.57|29.72|30.44|30.95|31.2|30.47|30.95|30.45|28.9|29.45|30.2|29.57|28.45|28|27.16|27.73|27.88|27.89|27.6|26.53|25.88|24.48|24.4|24.7|22.36|23|23.5|21.52|21.49|22.59|21.9|20.67|18.89|19.05|17.98|19.07|18.69|18.36|16.84|17.35|17.39|16.09|15.47|15.32|18.89|20.37|20.62|22.73|23.16|23.23|23.43|24.41|24.25|24.29|25.49|26.45|27.29|27|26.38|25.68|25.49|26.39|26.42|25.5|26.34|25.97|25.69|25.93|26.66|27.12|27.17|27.7|27.39|26.95|26.59|26.99|27.37|25.75|25.95|25.7|25|25.18|24.25|25.23|24.53|26.25|26.34|26.5|26.8|26.07|25.04|25.12|25.41|26.24|25.95|26.52|27.6|27.43|27.3|26|26.48|26.87|27.38|26.15|27.57|28.58|28.54|27.49|28.05|26.93|27.66|28.41|28.72|29.48|30.05|30.88|31.61|31.57|31.44|30.93|31.1|31.62|31.5|32.13|33.25|32.87|32.49|32|32.19
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|8.14|7.59|7.51|7.98|6.4|6.22|6.33|6.22|5.8|5.6|5.7|5.75|5.8|5.95|6|6.1|6.19|6.35|6.29|6.3||6.5|6.6|6.7|6.7|6.6|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.83|17.36|17.29|17.46|17.49|17.59|17.87|18.08|17.98|18|17.92|17.49|16.97|16.83|16.8|17.04|16.7|16.19|16.04|15.97|16.15|16.45|15.92|15.65|15.92|16.04|15.64|16.5|16.11|16.36|16.75|16.77|16.27|16.37|16.24|16.26|16.87|17.09|17.34|16.87|16.7|16.83|16.1|16.29|15.99|16.35|16.28|16|16.1|15.99|15.59|16|15.8|15.93|16.05|16.1|16.33|16.74|16.5|16.24|15.79|15.8|15.99|15.88|15.95|15.97|15.62|16.05|16.04|16.43|15.89|15.8|15.89|15.95|15.2|15.09|15.08|15.08|14.7|14.63|14.85|14.69|14.39|14.24|14.49|14.2|14|14.23|13.95|13.38|13.37|13.08|13.45|13.95|14.09|14.12|13.96|13.89|13.84|13.58|13.8|14|13.78|13.9|13.25|13.13|12.86|12.44|12.5|12.67|12.55|12.4|12.05|11.98|11.82|11.42|11.09|11.36|11.42|11.19|11.1|11.15|11.36|10.74|10.91|10.75|10.94|10.44|10.25|10.45|10.5|10.59|10.64|10.65|10.89|10.85|10.71|9.73|9.88|9.65|10.1|10.15|9.75|9.85|9.94|9.95|9.97|10.09|10.09|10.2|10.24|10.45|10.88|11.17|10.45|10.37|10.49|11.2|11.29|11.35|11.4|11.95|12|11.75|11.75|11.85|11.5|10.76|10.55|11.2|11.59|11.5|12|11.94|11.32|11.4|11.9|12.3|12.85|12.91|13|12.95|12.94|12.92|12.8|12.6|12.64|12.77|12.26|12.62|13.12|13.5|12.9|12.77|12.79|12.83|12.73|12.85|13.05|13.11|12.95|12.83|12.92|12.92|12.75|12.25|12.38|12.75|12.98|12.83|12.35|12.4|12.49|12.14|12.45|12.34|12.25|12.34|12.48|13.14|13.19|13|12.74|12.55|12.74|13.07|12.95|13.01|12.64|12.99|13.05|12.79|12.69|12.67|12.5|13.14|13.7|14.07|13.89|13.82|13.95|14.19|13.75|13.58|13.5|13.74|14.66|14.39|14.03|14.35|14.35|14.37
08910|24606|/equities/oceanagold-corp|TSX|8.1|7.77|8.04|8.19|7.86|7.5|7.59|7.32|6.81|6.9|7.5|8.37|8.1|7.05|7.83|8.22|8.13|8.31|8.31|8.34|7.47|7.44|8.58|8.79|7.98|7.44|7.11|6.51|6.6|7.32|8.85|9.06|9.21|8.52|8.04|8.07|7.59|7.5|8.25|8.13|7.14|7.92|8.31|8.82|8.7|8.97|9.12|8.25|8.37|7.53|8.04|8.01|8.58|9.12|8.01|8.22|8.4|9.06|10.05|10.86|11.4|11.85|11.34|10.65|10.38|10.17|10.89|11.61|11.46|10.95|11.4|12|11.61|11.61|12.15|12.15|11.19|10.74|9.69|9.36|8.76|8.91|9.03|9.42|9.84|9.21|10.14|10.47|10.47|9.42|9.75|10.14|8.7|8.73|7.53|7.65|7.65|7.95|7.68|7.26|7.41|7.92|8.16|7.26|6.9|7.59|6.93|6.12|5.97|6.48|5.76|5.7|5.25|4.92|5.37|5.01|5.7|5.52|4.8|4.59|3.87|4.02|3.84|3.6|3.39|3.06|3.12|3.18|3.27|3.18|2.7|2.7|2.82|2.88|3.09|3.45|3.18|3.06|3.15|3.09|3.27|3.72|3.96|3.54|3.42|2.64|2.79|2.46|2.07|1.95|1.86|2.04|1.92|1.98|1.8|2.01|2.1|2.1|1.53|1.59|1.86|1.23|0.72|0.78|0.84|0.54|0.54|0.585|0.735|0.66|0.75|0.84|0.96|0.99|1.02|1.05|1.05|1.05|1.5|1.8|1.77|2.19|2.1|2.04|2.04|2.25|2.46|2.55|2.85|2.97|2.97|3.24|3.39|4.59|4.47|4.5|5.28|6.45|6.84|6.78|6.6|6.9|7.23|8.1|8.31|8.85|8.94|8.31|8.4|7.98|8.34|7.8|7.2|7.35|7.8|7.65|7.95|7.14|6.84|7.5|7.65|7.92|7.95|8.13|9|9.33|9.18|9.54|9.54|9.9|10.35|10.17|10.98|9.9|8.4|8.85|9.9|10.11|11.25|11.25|10.77|10.92|10.77|10.95||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1.924|1.856|1.811|1.652|1.63|1.177||1.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.25|8.65|8.67|8.55|8.19|7.9|7.87|8.04|7.48|7.27|7.01|7.35|7.44|7.1|7.66|8.36|8.39|8.17|7.38|7.47|6.8|7.6|7.9|7.9|7.18|7.5|6.75|6.9|6.8|7.6|7.9|7.85|7.76|8.15|8|7.58|7.07|7.55|7.94|7.25|7.13|7.15|7.31|7.42|8.05|8.4|8.5|8.7|9|8.95|9.3|9.3|9.3|9.6|9.6|9.65|9.65|9.5|9.33|9.25|8.65|8.39|8.1|8.4|8.5|8.8|7.2|7|7.1|6.83|6.1|6.1|6.23|6.15|6.25|6.2|6.25|5.95|5.7|6|5.74|5.9|5.8|5.25|5.1|5|4.35|4.62|4.9|4.25|4.5|4.65|4.6|5|5.31|5.16|5.25|5.65|5.7|4.91|4.8|5|4.89|4.45|4.4|4.45|4.5|4.5|4.5|4.65|4.7|4.75|4.1|4|4.1|4.1|4.25|4.44|4.63|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|14.3|14.18|13.82|13.18|13.06|13.11|13|13|12.93|12.93|12.44|12.84|12|11.49|11.75|11.65|11.58|10.49|10.44|10.4|9.19|9.93|10.3|10.25|10.55|10.66|10.83|11.7|11.2|12.48|12.48|12.58|12.6|12.55|12.48|12.24|12.25|12.6|12.69|12.7|12.3|12.6|12.2|12.25|12.4|12.4|12.5|12.55|12.5|12.12|11.95|12.1|12.15|12.21|12.25|12.19|11.98|12.1|11.59|11.56|11.5|11.39|11.28|11.35|11.53|11.46|11.55|12.45|12.09|12.11|12.18|11.89|11.56|11.55|11.59|11.31|10.78|10.84|10.9|11|10.95|10.69|10.72|10.64|10.62|10.74|10.99|11.1|10.93|10.59|10.47|10.38|11.25|11.55|11.58|11.78|11.79|11.44|11.63|11.72|11.85|11.94|12.18|12.45|12.51|12.55|12.55|12.48|13.21|13.24|13.38|13.49|13.64|13.64|12.85|12.62|12.54|12.7|11.67|11.45|11.43|11.5|11.42|10.68|10.45|10.08|10.32|10.3|10.23|10.36|10.45|10.6|10.83|10.99|10.94|10.54|10.25|9.88|9.69|9.5|9.35|9.47|9.55|9.78|9.94|9.74|9.39|9.15|7.9|7.77|7.62|7.7|8|7.9|7.75|7.78|7.85|8.15|8.2|7.68|7.47|7.26|7.39|7.57|6.5|6.07|6.07|6.28|6.26|6.29|6.82|7.4|7.56|7.25|7.78|7.68|8.35|9.99|10.49|10.27|10.5|11|10.75|11.13|9.5|9.24|9.96|10.44|9.53|9.99|10.8|10.55|10.5|11.26|11.8|12.11|12.32|12.47|12.5|13.15|13.71|13.78|14.35|14.31|14.88|14.89|15.15|14.89|14.7|14.06|14.12|14.33|13.97|14.39|14.45|15.57|16.24|16.65|16.26|14.66|14.96|15.59|15.68|16.05|16.31|17.03|17.02|17.14|17.06|17.07|17.34|17.44|17.15|16.81|16.42|16.52|16.56|17.15|16.98|17.15|17.13|16.66|16.52|16.41|16.57|15.84|16.63|17.78||14.94|14.5|14.54
08915|24623|/equities/power-corp-of-canada|TSX|25.74|25.16|25.36|25.24|25.91|25.29|24.09|24.64|23.9|23.6|22.88|23.24|22.59|22.41|24.2|24.75|25.65|25.6|24.65|24.6|23.93|22.97|22.43|22.9|23.3|23.87|23.89|24.57|24.36|25.53|26|26.09|26.5|27.06|26.94|26.64|26.33|27.45|28.39|28.23|28.32|28.48|28.9|28.52|28.5|28.63|28.92|28.93|28.75|28.18|29.28|29.5|29|29.17|28.56|28|27.8|27.79|27.84|27.91|27.84|27.84|28.13|28.5|28.11|27.75|28.03|28.89|29.23|28.69|27.53|27.48|27.33|27.19|27.55|27.59|27.65|27.84|26.34|26.42|27.17|27.5|27.64|27.23|27.03|26.51|26.54|27.73|27.59|26.79|27.97|27.83|27.65|28.49|28.5|29.27|29.56|30.29|31.11|31.05|31.5|30.96|30.56|30.5|30.16|30.03|28.59|28.44|28.25|28.8|29.24|29.37|29.3|29.07|28.33|26.93|26.72|26.75|26.76|27.58|27.05|27.71|28.83|29.49|29.74|29.81|30.45|29.32|28.72|29.39|28.99|27.84|29.6|31.08|30.28|28.64|26.9|26.19|27.5|26.69|25.99|26.45|26.39|26.22|25.07|24.75|25.48|23.12|22.63|23.45|21.28|20.72|20.85|20|19.14|18.18|18.93|21.08|22.9|22.3|22.03|22.84|22.95|23.25|22.95|20.99|21.27|22.21|24|25.49|27.05|28.6|28.6|27.43|28.5|30.8|29.99|32.58|33.19|33.95|33.98|34|33.32|32.16|32.48|33.1|31.94|31.91|31.33|31.12|31.4|32.02|33.73|34.76|35.15|34.25|33.73|34.32|35.56|36.37|35.74|35.5|35.31|34.84|33.55|31.54|32.4|34.37|35.16|34.6|35.1|36.85|37.3|37.78|36.89|38.15|40.48|40|41|41.45|41.92|40.92|39.13|38.73|40.17|40.67|39.48|40.74|40.97|40.95|40.5|40.45|40.4|41.16|40.66|39.95|39.8|39.69|39.19|41.4|41.71|41.41|40.1|39.6|40.1|40.1|40.92|40.73|41.36|41.42|40.1|38.58
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.24|17.25|17.18|17.1|17.1|17.05|17.17|17.03|16.84|16.95|16.79|16.35|16.3|16.45|16.09|16.14|15.8|15.97|15.9|15.69|15.4|16.05|16.05|16.3|16.47|16.75|16.3|15.75|15.25|15.5|15.46|15.5|15.95|16.46|16.72|17|16.9|17.25|17.56|17.5|16.9|16.85|16.75|16.9|16.95|16.95|16.95|17.72|17.5|16.74|16.86|16.95|16.26|16.21|15.89|15.34|14.99|14.25|14|14|14.03|14.15|14.22|14.16|14.05|14.16|14.12|14.31|14.47|14.39|14.5|14.04|14.13|14.34|14.38|14.2|13.61|13.49|13.55|13.68|13.3|13.46|13.16|12.85|12.85|13|13.15|13.33|13.04|13.6|13.62|13.49|13.77|13.85|13.65|14.35|14.47|14.38|14.6|14.7|14.71|14.75|14.9|14.95|14.55|14.21|13.6|13.74|14.9|13.95|13.9|13.94|13.75|13.9|13.5|12.75|12.15|12.36|12.1|10.99|11.1|11.17|10.9|11.11|10.7|10.71|10.84|10.8|10.73|10.43|10.5|9.84|10|10.31|10.7|10.59|10.41|10.3|9.95|9.81|9.55|9.88|9.92|9.26|9.33|9.2|9.7|9.72|8.94|8.9|8.79|8.81|8.71|8.25|7.95|7.6|7.8|8.14|8.45|8.25|9.45|9.84|10.02|9.47|8.5|7.98|7.5|7.25|8.14|8.3|8.9|8.6|10.15|10.29|10.6|9.45|9.19|10.25|11|11.64|11.88|11.92|11.99|12.21|12.35|12.3|12.14|12.13|12.42|12.25|12.5|12.94|12.94|13.2|13.15|13.35|13.6|13.7|13.8|13.58|13.98|14.2|14.09|14.64|13.3|12.99|12.94|13.13|13.5|13.3|13.36|13.5|12.8|12.65|14.05|14.2|14.25|14|14.25|14.82|14.9|14.49|14.74|14.84|15.53|14.69|14.74|14.5|13.87|13.99|12.71|13.05|13.11|13.24|12.93|13.25|13.7|13.75|13.72|13.8|13.64|13.5|12.2|12.35|12.15|12.2|12.09|12|12.08|12.21|12|11.84
08918|25099|/equities/pretium-resources|TSX|16.83|16.81|17.35|17.15|16.53|16.3|15.95|13.82|13.19|13.48|12.56|12.8|12.59|9.3|9.89|10|10.15|10.17|9.71|10.28|10.5|11.99|12.95|13|12.08|10.7|10.25|10.3|9.99|10.98|10.97|11.24|11.05|9.97|9.2|9.57|9.61|9.64|9.64|9.74|9.28|9.27|9.74|9.95|9.98|10.45|10.52|11.29|12.55|12.46|14.19|13.5|10.85|11.49|9.49|8|6.45|6.5|6.49|6.6|6.4|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|17.81|17.84|18.08|17.94|18|18.01|18.34|17.89|17.45|17.31|17.09|16.96|16.75|16.25|17.2|17|17.36|17.6|17.36|17.36|17.12|16.84|17.1|16.88|16.21|16.75|16|16.39|16.5|15.75|15.74|15.88|16.52|16.58|15.93|15.82|15.92|16.18|17|17.25|17.24|16.89|16.91|16.95|16.7|16.93|17.37|17.59|17.91|18.25|18.05|17.88|17.89|18.3|18.34|18.16|18.55|18.68|19.1|19.27|19.25|19.45|19.27|18.79|18.95|19.14|19.05|19.81|18.39|18.47|18.55|18.61|18.25|17.68|17.59|18.45|18.15|17.39|17.22|17.02|17.5|17.94|18.36|18.55|17.82|17.37|17.14|17.57|17.43|17.57|18.29|18.3|17.75|18.95|18.34|18.4|18.34|18.09|18.18|17.77|17.45|18.45|17.25|15.66|15.03|15.55|15.41|15.36|14.74|14.87|14.46|13.81|13.88|13.98|13.98|13.43|13.48|13.5|13.9|14.67|13.5|12.07|12.14|12.5|12.54|12.86|12.89|12.89|12.49|12.46|12.85|12.68|12.65|12.98|9.78|9.93|10.22|10.25|10.2|10.05|9.68|9.41|9.6|9.97|10.38|10.06|8.96|8.06|8.16|8.66|9.26|9.15|9.25|9.32|9.44|9.46|9.49|9.4|9.73|9.58|8.81|9.85|10.48|10.72|9.99|8.47|8.18|8.25|8.35|9.44|9.44|9.75|10.73|10.5|11.32|10.96|12|13.29|14.28|15.15|14.1|14.25|14.38|13.45|12.96|12.77|12.35|12.74|13.28|14.46|14.97|15.2|15.5|15.99|16.41|16.52|16.73|16.21|16.02|15.21|14.04|14.4|14.44|14.03|13.65|13.39|14.6|15.06|15.88|16|16.32|16.73|16.84|16.36|16.77|17.95|18.36|18.43|18.73|19.32|19.77|19.8|19.18|20.88|20.97|20.52|20.05|20.07|19.73|19.62|19.02|18.5|18.68|18.41|18.64|18.74|18.62|19.22|19.76|20.48|20.57|20.49|20.25|20.64|20.75|20.08|19.27|19.5|19.87|19.91|20.44|21.07
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10|10.17|10.29|10.17|9.71|9.28|9.6|9.67|9.66|9.66|9.79|10.02|9.5|9.3|9.34|9.1|9.3|8.87|8.91|9.13|8.58|8.66|8.86|8.85|8.67|9.62|8.83|8.83|9.08|9.66|9.13|8.99|9.2|9.37|9.49|9.63|9.33|9.08|9.75|10|9.99|9.98|10|10.03|10.03|10.07|10.12|10.33|10.33|10.35|10.28|10.16|10.23|10.32|10.16|9.98|10.29|10.33|10.33|10.58|10.43|10.49|31.48|31.48|30.78|29.74|31.48|29.05|29.45|29.45|28.69|29|28.75|28|26.74|26.38|26|26.57|25.75|26.54|27|27.04|25.98|25.99|25.5|25.25|23.99|24.99|24.25|23.99|24.1|23.8|25.01|25|25.38|24.5|25|24.85|25.48|23.66|23.84|22.3|22.55|23.25|23|23|23.5|23.49|23.1|23.3|23.09|22.97|22.79|22.5|22.47|22|21.69|21.97|22|22.99|21.24|20.25|21.48|21.11|20.97|19.89|19.93|19.5|19.5|19.4|19.89|19.94|20.99|21|19.73|20.22|18|18|18|17.71|18|18|17.5|16.83|17.06|17|17.15|15.5|15.55|15.59|14.62|15.49|16.96|17.1|17|17.5|17.79|18.24|18.49|18.69|19.73|17.95|18.13|18.39|17.52|15.69|15.88|16|16.25|18|18.07|16.4|16.24|17.95|18|18|17.6|21.63|22.86|19.75|19.49|19.5|19.25|19.17|19|19.47|19.48|20.25|19.75|19.75|19.7|20.55|21.14|21.24|21.25|20.25|20.5|21|21.25|21|21.25|21.82|21.25|22.5|21|20|19.76|20.7|21.98|21.34|21.1|22.37|21.69|21.25|23.38|23.6|24.49|24.2|24.25|24|23.7|23.64|23.5|24|24.74|25.25|24.5|24.89|25.7|27|24.84|24.79|24.42|24|24|24.1|24.25|24.85|24.5|25.1|24.95|25|24.95|24.95|24.95|25|24.61|24.4|24.49|24.75|24.88|24.39
08922|24642|/equities/russel-metals-inc|TSX|27.25|26.48|26.39|25.77|25.28|25.3|24.87|24.12|22.58|22.5|23.24|23.68|23.49|23.43|24.24|24.28|23.98|23.29|22.66|22.28|20.96|21.88|22|22.23|22.73|23.42|22.74|23.96|23.78|23.54|24.95|24.89|24.79|24.99|24.86|23.85|23.67|23.8|24.69|24.92|25.56|26.5|25.96|26.38|26.28|26.88|27.75|27.7|27.08|26.74|26.21|26.45|26.19|26.49|24.62|24.23|24|23.49|23.34|23.29|23.34|23.5|23.94|22|21.95|21.75|22.2|22.38|21.9|21.65|21.58|21.2|21.09|21.4|20.61|20.8|20.01|19.93|19.69|19.55|20.23|20.44|19.79|19.75|19.39|18.99|18.88|19.13|19.14|19.4|19.79|19.08|20.1|20.78|21.68|22|22.25|21.99|21.64|20.85|19.93|19.17|19.1|19.05|19.39|18.53|17.48|18.31|18.53|19.4|19.24|18.97|17.95|17.74|17.8|16.81|16.8|17|17.2|17.19|16.96|17.77|18.51|18.29|18.1|17.39|18.09|18.52|17.2|16.48|16.58|16.41|16.27|17.1|17.45|16.79|14.78|15.19|15.51|15.7|16|16.5|15.67|15.09|15.09|14.49|15.35|13.17|13.5|13.61|11.25|11.18|11.4|10.25|10.96|11.39|16.25|19.76|20.86|20.86|19.54|21.4|20.48|22|19.94|17.26|17.72|18|17.56|17.91|21.2|23.38|24.47|21.99|21.58|25.9|21.7|26.26|27.9|28.28|27.99|31|30.71|30.65|30.3|30.28|29.48|28.25|28.9|29.7|30.98|31.36|31|30.75|30.4|30.7|30.72|31.1|31.08|30.41|29.4|28.68|28.95|27.1|26.25|25.1|25.14|25.65|27.47|26.89|23.49|22.97|23.17|22.77|23|25.09|25.98|24.95|25.46|26.46|26.84|24.9|26|28.49|29.02|31.8|31.26|31.68|32.47|31.89|31.05|31.23|30.99|30.45|29.88|28.73|29.8|30.31|30.62|32.75|33.35|32.99|32.69|31.75|32.25|31.45|31.83|31.5|32.48|34.25|34.47|34.11
08923|24645|/equities/saputo-inc|TSX|20.61|20.8|20.89|20.91|20.5|20.32|19.37|19.94|19.61|19.73|19.48|19.48|19.61|20.09|20.42|20.75|21.12|21.42|21.25|21.4|22.11|21.3|20.3|19.27|19.27|20.43|19.95|21.31|21.41|22.5|23.88|23.67|23.43|23.77|23.29|22.97|22.88|24.52|24.2|23.53|23.64|23.07|23|23.52|22.93|22.16|22.29|22.11|21.7|21.7|21.47|21.09|20.68|20.7|20.51|21.02|21.11|20.46|20.55|20.3|20.12|19.76|19.48|18.61|19.14|18.93|19.02|18.75|19.95|19.77|18.6|18.12|17.66|17.85|17.72|17.7|17.85|17.57|17.14|16.75|16.38|16.48|16.48|16.4|16.45|15.98|15.35|15.38|15.38|14.89|14.8|14.71|14.74|14.55|14.48|14.48|14.55|14.72|14.84|14.88|14.79|14.65|15.04|15.37|15.23|15.32|15.23|15.02|14.99|15.06|15.35|15.5|15.5|15.29|15.29|15.39|15.55|15.24|15.22|14.49|14.57|13.27|13.52|13.38|25.74|26.07|26.5|26.75|27.25|27.8|28|27.5|27.05|26.05|24.53|25|24.86|23.98|24.82|24.48|23.44|23.48|22.95|22.09|22.21|22.35|23.09|23.39|10.92|11.04|10.73|11.01|11.11|10.92|10.95|10.72|10.85|10.97|11.17|10.85|10|10.12|10.23|11.13|11.22|10.72|11|11.38|11.66|11.67|12.39|11.75|12.77|13.45|13.38|12.55|12.61|13.15|13.67|14.28|13.9|13.94|14.02|13.94|13.72|14.02|13.7|13.65|13.74|14.22|14.59|14.27|14.47|14.53|14.6|13.62|13.17|13.45|13.95|13.81|14.46|14.68|14.93|14.75|14.28|13.53|14|13.96|13.74|13.38|13.97|14.16|14.28|14.25|14.49|15.35|15.4|15.22|15|15.45||14.61|14.26|13.06|14.44|14.63|14.06|14.06|13.81|13.72|14.19|14.38|13.72|13|12.69|12.51|12.6|12.77|13.38|13.12|12.88|12.53|12.14|11.07|11.12|11.1|11.19|10.65|10.95|10.95|10.97|11.13
08924|25146|/equities/seabridge-gold-inc|TSX|23.9597|23.3799|21.6872|21.444|19.4895|18.1989|18.096|16.4033|16.1415|17.6097|20.8268|21.5656|22.1454|21.0606|21.416|23.7446|24.6798|23.464|23.5108|23.3425|22.5195|23.6604|25.1474|27.3545|28.299|28.0278|28.8134|28.2616|27.4293|26.7185|26.5221|27.3825|27.8221|25.9704|26.0452|25.6711|25.6898|26.5315|27.5134|27.5883|27.1113|28.2709|30.4406|30.8053|31.142|30.7118|30.8053|29.7018|30.0852|30.7305|32.7225|32.4045|32.7318|29.8047|30.0665|27.981|27.0084|27.9997|29.1687|28.1494|29.1594|28.7572|27.0271|27.6911|28.3458|27.5228|28.3364|29.3651|28.6637|26.6063|28.0558|28.991|28.7572|28.617|29.6457|29.5709|29.786|30.8988|30.0572|28.7198|25.2877|25.0539|26.1106|26.7466|28.4767|29.6083|33.8167|34.6022|33.4613|32.975|34.6022|37.4078|35.0698|36.005|31.9463|31.6096|27.1955|27.448|27.3732|25.1567|23.1554|21.3973|21.9958|24.5489|24.3151|25.3625|25.9049|26.5128|29.5241|29.1874|25.9704|24.9884|23.8288|23.8007|25.1661|26.438|28.2896|26.6531|25.3157|26.4847|25.8301|24.7359|25.9236|26.5782|29.2061|28.8321|29.6737|33.1994|32.7318|32.0117|29.6176|29.2716|30.7212|31.9369|30.5809|30.7773|30.4874|29.9262|30.3003|28.2896|28.0558|30.3377|30.4125|31.5628|31.7966|28.3458|26.279|23.7446|24.0158|26.2696|24.792|28.1587|27.7846|26.9336|23.4827|22.8188|22.8749|22.4073|19.4521|16.2069|17.7687|17.4975|15.0099|15.9638|15.4307|17.5817|15.9918|12.2136|13.3733|13.4575|10.8576|12.9431|12.0173|12.0827|12.0453|12.9992|16.0199|18.9658|18.7039|18.1147|14.1682|14.9631|15.4401|15.6178|16.7868|18.7694|19.6297|21.0512|21.7807|21.2289|21.5095|21.0419|20.247|22.9123|22.9123|22.2015|23.0993|21.7713|20.9951|21.1354|21.416|21.3131|22.1641|23.3799|24.3151|24.3151|24.2122|25.5308|26.9336|27.5695|24.633|22.5943|25.2409|23.6604|27.3638|30.5902|30.9456|28.4299|27.5883|28.1026|26.1668|29.9262|30.3003|28.6731|32.8815|33.6577|34.2655|36.4726|32.152|28.3084|29.0846|29.8327|30.7586|30.3751|24.3151|25.9423|32.9469|30.0665|30.0572|30.1507|25.9704|26.3912|24.6237|20.6678|19.9477|17.7219|16.8335|16.0292|16.3659|16.3659|17.0205|17.3011
08925|24650|/equities/shaw-communications|TSX|20.29|20.04|19.85|19.95|20.08|20.38|20.66|20.49|20.25|20.15|20.27|20.71|21.24|21.35|21.41|20.75|20.48|20.42|21.45|21.71|21.32|21.45|21.57|22|21.7|22.45|21.94|21.97|21.46|21.84|21.73|21.95|22.04|22.19|22.05|21.13|20.75|21.05|20.85|20.78|20.79|20.19|20.22|20.18|19.91|20.9|20.85|20.76|20.86|20.5|20.57|20.88|21.05|21.83|21.98|21.69|21.5|21.32|20.92|21.44|21.6|21.39|20.98|20.94|21.18|21.05|21.19|21.77|21.97|22.54|23.5|22.65|22.79|22.81|22.54|22.75|22.84|22.39|21.81|21.34|21.17|21.1|20.71|20.67|20.25|20.25|19.71|20.1|20.2|20|19.49|19.46|19.33|19.64|19.22|19.53|19.8|19.97|20.12|20.38|20.16|20.61|20.85|20.75|20.15|20.15|20|20.35|20.44|20.62|21.14|21.71|21.67|22|22.02|22|21.35|20.6|20.2|20.2|19.87|20|20.64|20.03|20.24|19.64|19.65|19.68|19.24|19.03|18.75|18.74|18.94|19.1|19.03|19.15|18.81|19.27|19.75|19.9|19.5|19|19.05|19.51|19.39|19.55|19.8|19.38|18.55|19.05|19.74|20.01|20.7|19.89|19.45|18.86|19|20|20.8|20.77|20.83|21.7|21.59|22.5|22.2|22.09|21.33|22.9|22|22|22.58|22.88|22.5|21.95|21.18|23.26|21.04|22.02|22.91|24.15|23.93|24.2|23.1|22.61|23|22.6|22.4|23.33|23.63|22|21.5|20.23|20.6|21.48|21.1|21.55|21.99|22.48|22.35|22.2|21.3|21.19|21.33|20.66|19.2|18.52|18.91|18.91|20.7|21.49|21.21|20.75|20.61|20.24|22.24|24.89|24.28|24.85|24.97|25.65|25.52|24.98|24.41|26|26.2|26.45|26.38|26.16|25.93|26|25.55|25.61|25.4|24.75|24.8|24.49|24.07|24.96|26.68||25.14|24.31|22.82|23.45|23.12|22.73|23.23|23.1|22.61|22.07|21.82|22.18
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12|11.97|12|12|12.02|12.2|11.9|11.94|11.5|11.5|11.04|11.04|11.07|11.03|10.9|10.79|10.7|10.75|10.67|10.74|10.42|10.69|10.75|10.75|10.49|10.4|10.64|10.65|10.65|10.8|10.99|11|10.9|10.9|10.9|10.91|10.85|10.96|11|10.88|10.63|10.56|10.65|10.66|10.65|10.7|10.73|11.04|11.1|10.82|10.95|10.98|10.98|10.99|10.85|10.8|10.95|11.1|10.74|10.77|10.75|10.99|10.48|10.6|10.65|10.72|10.85|10.79|10.9|10.29|10.29|10.35|10.39|10.4|10.35|10.49|10.43|10.12|9.95|9.97|9.93|9.95|10|9.8|9.51|9.39|9.32|9.26|9.3|9.25|9.29|9.44|9.45|9.72|9.85|9.9|9.68|9.79|9.97|10|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7.86|7.28|8.23|8.45|8.2|7.41|7.5|7.09|6.64|6.67|7.31|7.65|7.99|7.9|9.14|9.92|9.66|10|8.76|9.24|9.03|8.52|7.51|8.3|9.12|9.06|8.77|9.33|9.17|10.39|11.27|11.63|11.14|10.46|9.09|9.38|8.57|10.19|11.14|10.93|10.37|11.31|12.79|13.7|14|15.4|15.6|14.49|14.64|13.2|14.89|14.13|13.4|13.06|12.09|11.88|10.83|11.22|11.64|12.87|13.02|12.9|13.4|13.55|13.64|12.87|12.34|13.59|12.34|9.59|9.6|9.5|8.63|8.69|8.67|8.45|8.17|7.98|7.87|7.38|7.21|7.23|6.84|6.9|7.19|6.89|7.81|7.75|7.72|7.43|7.89|8.15|8.55|9.21|8.65|8.6|7.65|7.69|7.6|7.15|7.16|7.16|7|7.1|6.97|7.12|6.67|6.16|6.22|7.22|7.74|7.72|7.25|7.2|7.39|7.23|8.22|8.43|7.88|6.53|6.2|5.83|6.1|5.83|5.49|5.13|5.04|5.47|5.38|4.77|3.97|3.63|3.92|4.05|3.96|4.04|3.78|3.94|4.35|4.21|3.91|4.15|4.44|3.64|3.43|3.51|3.64|2.95|2.95|3|2.87|3.01|3.16|3.02|2.89|3.04|3.17|3.88|3.7|3.69|2.93|2.82|2.45|2.64|3|2.75|2.78|2.55|1.9|2|1.79|2.55|2.99|2.49|2.5|3|2.99|3.7|4.45|3.83|3.6|4.26|4.5|4.23|4.45|4.69|5|5.2|5.49|5.75|6.24|6.06|6.74|7.85|7.76|7.93|8.37|8.24|7.75|7.9|8.68|8.75|8.59|8.37|8.73|9.39|9.65|10.58|10.65|10.49|9.54|9.94|9.62|9.2|10.63|10.22|9.88|9.4|8.98|9.54|9.48|8.67|8.89|9.35|10.28||7.78|7.73|7.72|7.26|7.24|6.96|6.33|6.53|6.3|6.14|6.6|7.2|7.67|7.67|7.73|7.16|6.55|6.13|6.26|6.32|6.5|6.44|6.29|6.35|6.6|6.59
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|50.26|51.37|54|53.97|54.72|55.95|54.36|53.15|51.2|49.94|49.6|52.88|51.1|49.29|52.35|52.56|52.45|52.4|49.39|47.35|45.99|46.2|48.21|50.6|50.74|52.9|52.15|52.13|53.23|54.61|56.79|57.08|58.39|59.97|59.1|55.96|53.97|56|57.68|57.19|56.21|54.84|58.4|57.25|55.12|54.74|55.95|56.59|57.25|55.22|56.14|57.6|59.75|61.79|62.56|60.4|63.23|61.75|60.37|59.94|60|59.6|57.25|57.61|57.65|55.9|55.55|56.1|54|53.4|55.08|54.89|52.99|52.97|50.71|50.8|51.77|52.09|48.68|47.87|48.48|47.93|47.77|46.67|45.49|44.37|45.37|47.6|46.99|45.31|47|47.71|47|49.54|50.85|52.67|51.85|52.09|52.34|50.67|51.21|52.7|52.93|52.84|51.48|52.23|50.91|51.81|53.24|53.09|53.48|54.89|54|53.25|50.42|49.4|50.52|51.05|51.87|49.39|47.76|45.95|47.34|48.29|48.12|49.08|49.16|50.02|49.9|47.94|49.25|49.26|50.34|47.75|46.6|47.97|44.65|42.85|44.22|44.42|44.29|44.95|43.51|39.8|41.05|39.97|40.32|36.75|37.38|37.41|36.4|35.4|32.97|32.65|33|30.48|33.8|35.69|37.69|37.39|37.73|37.94|38.49|41.69|40.78|38.79|40.14|40.39|35.5|34.85|33.22|35.79|36.09|33.4|39.14|40.5|35.83|40.05|45|45.5|46.8|52.5|53.05|52.23|53.41|57.93|57.89|56.57|54.8|57.65|58.5|60.18|61.95|57.54|58.35|57.5|58.42|58.5|55.99|54.84|52.73|48.86|47.93|47|46|45.25|47.3|44.49|44.49|45|44.25|44.9|46|43.38|44.81|47.65|48.91|49.45|49.19|50.74|50|49.12|48.6|49.25|51.04|49.72|47.8|46.81|49.75|47.9|44.81|44.25|40.45|40.99|41.5|41.8|43.9|44.75|40.23|41.85|41.95|41.38|41.05|39.6|42.41|41|40|39.87|39.63|39.39|37.78|34.5
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|15.99|15.83|14.88|14.18|13.87|13.63|13.82|14.34|13.98|13.76|13.37|13.63|13.64|12.46|12.82|12.97|13.15|12.89|11.8|12.2|11.72|11.96|11.68|11.54|11.88|12.35|11.88|12.48|12.37|13.61|14.35|14.37|14.37|14.44|14.17|14.37|14.12|14.85|14.88|14.76|14.85|15.09|14.98|15.16|14.96|14.96|14.93|14.74|14.51|14.2|14.46|14.82|14.75|15|14.82|14.8|14.8|14.48|13.96|14.25|14|14.23|14.15|13.87|13.56|13.7|13.71|13.95|14.38|14.39|14.49|14.47|14.15|14.21|14.22|13.89|13.59|13.26|12.86|12.82|12.85|12.75|12.64|12.55|12.04|12.23|12.16|12.66|13.12|12.8|13.13|13.39|13.1|13.25|13|13.31|13.36|13.65|13.44|13.45|13.11|13.55|13.64|13.57|13.63|13.79|13.98|14.46|14.13|14.82|14.94|15.2|15.38|15.43|14.99|14.79|14.36|13.35|13.5|13.77|13.51|13.41|13.57|13.4|26.85|28.54|28.52|28.75|28.94|28.65|28.84|29|29.95|29.45|27.35|27.68|27.08|27.89|28.74|28.5|28.9|29.15|29.43|28.58|29.25|27.49|27.27|27.1|13.49|13.45|12.51|12.75|11.93|11.41|11.4|10.65|12.77|14.06|14.5|14.72|14.09|13.75|14.3|15|15.57|14.74|13.75|14.49|11.96|11.55|11.33|11.9|12|9.68|9.93|11.71|12.48|12.84|14.37|14.62|14.2|15.35|15.41|14.8|14.7|14.88|14.38|12.58|12.45|12.45|13.62|14|14.34|14.45|14.91|14.75|14.87|15.12|15.5|15.75|14.97|15.02|15.15|15.06|15.35|15.24|16.2|16.37|17.37|17.37|17.62|16.95|16.46|16.22|17.58|19.34|20.05|19.45|19.27|18.75|18.68|17.08|16.38|17.23|18.03|18.5|18|17.93|18.11|17.62|17|17.29|17.57|17.52|17.25|16.48|16.25|16.24|17.98|18|17.86|17.9|18|18.3|18.48|18.01|17.64|17.68|17.44|16.89|16.86|17
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.37|10.4|10.45|10.45|10.43|10.81|10.63|10.37|10.18|10|10.06|10.31|10.22|10.14|10.24|10.18|10.05|10.17|10.32|10|9.06|9.19|9.4|9.31|9.6|9.62|9.46|9.55|9.71|9.26|9.26|9.29|9.72|9.64|9.28|9.15|9.1|9.21|9.33|9.56|9.85|9.87|9.79|9.94|9.93|10.32|10.3|10.21|10.69|10.11|9.49|9.5|9.28|9.37|9.24|8.94|8.71|8.31|8.35|8.38|8.38|8|7.96|7.57|7.17|7|6.85|6.83|6.67|6.81|6.82|6.94|6.92|6.96|7|7.05|7|7.17|6.75|6.82|7.04|7.11|7.1|7.06|7.25|7.21|7|7.24|6.82|6.65|6.64|6.65|6.92|7.12|7.38|7.47|7.47|7.38|7.45|7.46|7.21|6.81|6.75|6.76|6.74|6.61|6.42|6.47|6.37|6.69|6.69|6.7|6.44|6.47|6.25|5.65|5.71|5.72|5.75|6.2|5.65|5.6|5.58|5.49|5.5|5.5|5.38|5.5|5.6|5.81|5.83|5.95|6.34|6.62|6.15|6|5.75|5.74|5.74|5.97|5.85|6|6.24|6.24|6.24|6|5.83|4.77|4.62|4.65|4.72|4.73|4.69|4.75|4.53|3.42|3.5|4.05|4.05|4.25|4.25|4.42|4.31|4.31|4.19|3.95|4.12|4.24|4.19|4.19|4.25|4.95|4.99|5.03|5.5|5.87|6.25|7.06|7.24|7.28|7.51|7.62|7.75|7.5|7.29|7.38|7.75|7.94|8.23|8.38|8.52|8.6|8.95|9.07|9.25|8.16|8.73|9.12|9.46|9.62|9.75|9.25|9.34|9.38|8.75|8.79|9.22|9.38|9.38|9.99|9.75|10.23|9.88|9.12|9.75|9.99|10.29|10.29|10.6|10.81|11|10.22|10|10.25|11.19|11.25|11|11.25|11.62|11.29|11.31|10.22|10.5|10.74|10.72|10.66|11.31|11.43|11.85|12.12|11.62|11.72|11.75|10.91|11.5|11.62|12.25|11.88|10.96|10.75|10.7|9.7
08935|945165|/equities/summit-industrial-income|TSX|4.8|4.86|4.8||6.36|10.68|28.2|24.6|38.4|43.2||27.12|||31.8|32.4|34.8|24|24|24|24|22.8|24|23.4|24.6|25.2|28.8|25.2||||25.2|||25.32||25.2|25.2|25.2|26.4||||||24.24|24|24.6|||24||24.36|25.32|25.08|26.28|24.6|22.2||||27|25.8|21.6|25.2|25.2|27|24.6||||24.6|24|22.08|22.2|21|20.88|20.88|20.88|21.96|21||18||15|||21|21|||||21.48|23.4|23.4||20.64||21.6||22.2|22.2||22.2|24|23.4||24.6|||24.12|24.6|25.2|24|28.8|33||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|||23.94|||21.54|20.95|23.94|35.91|32.08||35.91|35.31|35.91||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.86|||20.95|19.15|19.15|23.94|18.55|18.55|26.33|27.53|38.9|||32.92|35.91|||||38.9|40.34|40.1|34.11||43.57|||47.64|47.76|47.88|35.91||32.92|25.73|25.73||26.33|23.82||21.54||23.94|||||||20.35|||20.95||19.75|23.94|19.75|19.15|18.55||20.35|20.95||17.95||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55||23.94|||15.08|
08936|24651|/equities/sun-life-financial|TSX|21.62|21.13|21.2|21.09|21.45|20.83|20.34|19.74|18.94|19.47|20.04|19.29|18.97|19.64|21.66|22.28|25.48|25.87|25|26.58|26.08|25.39|25.51|25.93|25.93|26.69|25.8|26.79|26.74|26.58|27.38|27.73|28.89|29.58|29.08|28.94|28.96|29.35|30.49|30.39|30.83|30.78|31.5|31.03|30.25|30.35|30.75|30.72|31.41|30.78|31.97|32.5|32.78|34.05|34.39|33.09|31.91|31.42|31.5|30.89|30.53|30.77|30.57|29.86|29.36|28.9|29.53|29.57|29.71|28.97|28.08|27.03|27.22|27.04|27.95|28.11|27.9|27.87|25.55|25.76|27.65|29.47|29.4|27.55|28.5|28.71|29.54|30.8|30.79|30.25|31.14|30.22|30.47|31.21|30.26|31.8|31.97|32.95|33.14|33.46|33.46|32.24|31.98|31.14|31.09|31.28|31.38|32.07|32.15|33.13|33.15|33|30.65|30.85|30.26|29.12|29.49|29.5|29.17|29.39|30.52|30.7|31.7|32.28|32.76|33.75|33.32|32.29|32.37|32.42|33.2|32.87|33.52|38.13|38.5|34.99|32.01|29.94|33.7|31.94|31.99|32.03|30.94|28.92|28.89|28.85|30.44|29.48|28.9|29.37|26.94|25.1|24.24|24.26|20.8|19.47|21.63|21.9|25.78|25.7|28.22|27.29|29.07|29.99|29.13|26.85|26.77|28.5|26.4|27.65|25.3|30.7|32.43|30.96|33.91|38.02|36.48|39|39.54|40.54|41.96|41.42|41.1|40.1|40.75|39.95|43.17|44.99|42.45|43.95|43.29|44.28|46.19|45.63|46.05|46.95|47.48|48.4|50.45|50.89|48.7|48.96|48.94|49.75|48.36|46.98|45.79|47.37|49.09|48|49.4|51.25|51.2|49.79|52.95|53.95|55.99|55.81|55.81|55.99|55.52|53.16|52.17|54.08|53.75|56.5|52.99|52.47|53|53.3|52.38|52.99|52.27|52|51.93|51.56|52.23|52.58|51.65|52.21|52.26|51.25|51.47|51.37|50.93|49.7|50.41|50.83|51.59|52.48|51.72|53.01
08937|31160|/equities/sunopta-inc|TSX|5.4|5.37|5.5|5.11|4.75|4.66|4.79|5.05|5.05|5.41|5.35|5.2|5.42|5.88|5.95|5.23|5.36|5.57|5.66|5.65|5.27|5.18|5.3|4.99|5.21|5.25|5.43|5.42|5.23|5.69|6.16|6.4|6.69|6.85|7.2|6.82|6.97|8.39|7.74|7.58|7.65|7.26|6.83|6.89|6.96|7.68|7.71|7.37|6.75|6.74|7.1|7.11|7.19|7.21|7.37|7.42|7.6|8.4|8.44|8.26|8.08|9|8.33|7.74|7.2|7.15|7.2|7.53|7.33|6.82|6.4|6.4|6.45|6.43|6.04|6.09|6.13|6.1|6.05|6.18|6.07|5.75|5.3|5.25|5.01|4.69|5.08|5.1|5.35|5.34|5.33|5.05|5.2|5.31|4.78|4.7|4.7|4.69|4.43|4.3|4.23|4.16|4.17|3.47|3.35|3.13|3.03|3.33|3.43|3.45|3.38|3.55|3.59|3.61|3.7|3.72|3.87|4.03|4.07|3.69|4.05|4.08|4.45|4.42|4.67|4.57|4.38|4.28|4.13|4.1|4.25|3.98|3.79|3.3|2.45|2.5|2.54|2.64|2.84|2.84|2.49|2.49|2.3|2.04|1.82|2.21|2.46|2.18|2.24|2.27|2.39|2.35|2.82|1.8|1.29|1.48|2.01|2.38|2.86|2.98|3.1|3.17|4.49|2.92|2.25|2.39|2.4|2.5|2.65|2.44|2.56|4.25|5.65|5.17|5.38|5.55|6.22|7|6.86|7.25|7.17|7.63|7.27|6.89|6.92|5.53|5.54|5.54|5.63|5.99|5.5|7.31|7.35|7.74|7.92|6.7|6.78|6.28|5.97|5.97|5.5|5.3|5.4|5.59|6|5.09|5.51|5.97|6.68|6.67|6.59|6.62|6.11|9.84|12.31|12.98|13.25|13.15|13.55|13.8|14.42|14.5|13.66|14.11|13.4|14.32|14.46|14.2|15.25|15.05|14.54|15.01|14.7|14.8|14.32|13.78|14.09|14.87|12.33|12.87|12.71|12.7|12.1|12.45|12.08|12.16|12.73|13.09|13.3|13.02|13.8|14.51
08938|24655|/equities/superior-plus-corp|TSX|7.38|6.56|6.3|6.4|6.46|6.18|6.2|6.2|5.77|5.9|6.1|6.21|5.94|6.3|6.71|6.78|7.22|7.36|7.36|7.83|7.48|9.25|8.79|9.67|9.83|10.4|10.45|10.76|10.48|10.91|11.24|11.3|11.54|11.58|11.32|11.48|11.47|11.54|11.79|11.85|11.85|11.82|11.56|11.14|10.97|11.25|11.38|11.6|11.7|11.35|11.34|11.33|11.31|12.49|12.29|12.04|12.05|11.8|11.59|11.19|11.23|11.29|11.19|10.97|11.26|11.61|11.36|11.01|12.12|12.34|12.25|12.24|12.02|12.14|12.08|12.14|12.22|12.21|11.88|11.85|12.35|13.49|13.82|13.54|13.4|13.22|13.46|13.65|13.36|12.98|13.3|13.22|13.35|13.7|13.94|14.5|14.48|14.45|14.44|14.29|14.38|14.24|13.99|13.95|14.09|14.1|13.75|13.85|14.12|14.99|14.99|14.88|14.65|14.65|14.67|13.93|13.71|13|12.92|12.48|12.52|13.19|13.24|12.73|12.09|11.87|11.89|11.6|11.56|11.99|12|11.15|11.2|11.25|11.14|11.09|10.85|10.69|10.75|10.82|10.83|11.15|11.8|11.94|11.35|11.49|11.48|11.16|10.82|10.59|10.5|10.13|9.79|9.88|9.9|10.7|11.09|12.05|12.55|12.47|12.25|11.84|11.76|13.24|11|9.96|9.72|10.14|10.22|10.23|11.02|12.57|13.31|12.03|10.41|10.49|11.3|12.3|13.5|13.24|13.8|13.85|13.55|12.94|12.65|12.87|11.48|11.54|11.79|11.93|12|12.08|11.83|12.24|12.8|12.74|13.25|12.55|13.98|13.98|14.05|14.08|14.08|14|14.32|13.96|14.18|13.88|12.78|11.85|11.43|11.65|11.59|11.5|11.78|11.98|12|11.6|11.98|12.2|12.5|12.52|12.45|12.65|12.5|12.85|13.2|13.28|13.18|13.48|14.12|13.78|13.36|13.09|12.85|12.95|13.47|14.85|15.48|16.14|16.27|16.2|16.01|15.8|15.25|15.2|15.4|15.14|15.12|15.15|14.74|14.43
08939|24671|/equities/transforce-inc|TSX|17.3|17|17.34|17.11|16.6|16.42|15.74|14.11|13.36|13.5|13.73|13.65|13.37|12.96|13.43|13.35|13.05|12.53|11.48|11.43|10.65|11.08|12.33|12.4|12.59|13.02|12.99|14|13.65|14.2|14.89|15.29|15.25|15.55|15.11|15.25|14.9|15.51|16|15.7|15.9|15.63|15.5|14.09|12.94|13.2|14.15|14.35|14.05|13.69|13.63|14.01|13.67|13.67|13.62|13.53|13.5|13.51|13.59|13.31|13.02|12.99|13|12.35|12.3|11.61|11.5|11.73|12.14|12.08|11.45|11.31|10.85|10.84|10.22|10.2|10.3|10.35|10.05|10|10.1|10.28|10.57|9.72|9.85|9.15|10.04|10.09|10.23|9.99|10|10|10.61|10.9|11.12|10.88|10.35|10.3|10.43|10.04|10|10.17|10.26|10|9.5|8.55|8.36|8.84|8.5|8.52|8.42|8.56|8.67|8.89|8.73|7.94|7.47|7.29|7.38|7.36|7.42|7.9|8.32|8.66|8.62|8.55|8.2|8.25|7.52|7.85|7.97|7.79|7.5|7.63|7.22|6.36|5.94|5.99|6.15|6.38|6.35|6.2|6.55|5.98|5.25|5.54|5.74|4.87|4.86|4.03|3.6|3.92|3.84|3.99|3.78|3.7|3.85|4.2|4.45|4.36|4.33|4.4|4.8|5.18|4.31|4.09|4.37|5.1|4.64|4.85|5.25|5.28|5.41|5.24|5.4|5.93|5.9|6.54|6.6|7.88|8.32|8.73|8.74|9.15|9.14|8.24|8.24|8.4|7.84|7.08|6.99|7.25|7.5|7.88|8.39|8.45|8.47|8.04|7.8|8.1|8.64|8.24|8.04|8.08|8.11|7.47|6.67|7.32|9|9.13|9.18|9.45|9.45|8.9|9.3|9.45|9.52|9.26|9.31|9.2|9.47|9.92|10.07|10.29|10.34|10.95|11.8|11.49|11.3|11.15|11.29|11.58|11.85|12.39|12.72|12.95|13.4|13.68|14|14.75|14.95|14.98|15|15|14.48|14.73|14.62|14.64|14.97|15.05|15.14|15.13
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.6|8.49|8.47|8.57|8.5|8.51|8.44|8.46|8.4|8.41|8.6|8.76|8.99|9.04|9.06|8.97|8.95|8.56|8.5|8.49|8.19|8.19|8.35|8.23|8.11|8.25|8.45|8.81|8.7|8.76|8.92|8.98|8.84|8.9|9.02|9.14|8.92|8.96|9.04|8.92|9.05|8.35|8.22|8.11|8.09|8.03|7.89|7.84|7.86|7.74|8.07|8.23|8.24|8.46|9.04|8.03|7.73|7.7|7.68|7.63|7.5|7.45|7.4|7.2|7.09|7.06|6.94|7.16|7.17|6.93|6.42|6.42|6.4|6.38|6.15|6.05|5.96|5.92|5.86|5.88|5.77|5.79|5.92|5.8|5.75|5.59|5.74|5.78|5.63|5.6|5.53|5.57|5.67|5.75|5.91|5.93|5.92|5.94|6.02|6|6.04|6.1|6.02|5.85|6|6|5.89|6.11|6.33|6.43|6.4|6.7|6.67|6.49|6.37|6.13|6.06|6.15|5.95|5.86|5.86|6.92|7.06|7.22|7.16|7.23|7.22|7.01|6.79|7.16|7.1|6.85|6.88|7.01|7.18|7.05|7|6.82|6.94|6.45|6.68|7|7.04|6.66|6.48|6.48|6.63|7.68|7.64|7.52|7.48|7.63|7.25|7.18|6.83|6.29|6.49|6.57|6.95|6.69|6.55|6.15|6|6.03|5.23|5.15|5.16|5.15|4.88|5|5.6|5.69|5.97|5.73|6.2|6.28|6.1|6.5|7.3|7.41|7.4|7.05|7|7.01|7.1|7.78|7.9|7.55|7.17|7.86|8.48|8.72|8.76|8.68|9.14|9|9.14|9.6|9.6|9.4|8.16|8.17|8.3|8.25|8.17|7.63|7.96|8.89|9.09|9.09|9.31|9.8|9.79|9.66|9.8|10.49|10.62|10.75|10.5|11.44|11.45|10.79|9.86|10.06|10.18|10.26|9.56|9.65|9.71|9.71|9.64|9.3|9.28|9.11|8.92|8.53|8.67|8.98|8.78|9.15|9.16|8.7|8.68|8.52|8.7|8.77|9|8.82|8.87|8.9|8.74|9.68
08941|25220|/equities/torex-gold-resources-inc|TSX|23.6|22.6|21.4|23.5|22.7|21|20.4|18.5|17.2|17.8|16.6|17.5|17.7|17.5|17.8|17.1|17.8|16.2|13.7|13.7|13.4|13.8|15.8|16|17.3|17.5|20.2|19.9|19|19|19|21.8|20.8|19.2|17.8|17|18.8|16.9|18.2|16.8|17|17.3|18.3|20|1.99|2.08|1.99|1.89|2.1|2.05|2.25|2.39|2.2|1.97|1.74|1.59|1.47|1.62|1.58|1.67|1.67|1.62|1.58|1.53|1.75|1.4|1.39|1.44|1.43|1.68|1.49|1.5|1.48|1.52|1.57|1.55|1.4|1.4|1.32|1.18|1.11|1.1|0.99|0.99|1|1.09|1.18|1.21|1.25|1.29|1.37|1.3|1.44|1.47|1.98|1.27|1.18|1.16|1.18|1.06|1.1|1.15|1.03|1.02|1|1.05|1.03|1.12|1.2|1.37|1.39|1.39|1.15|1.16|1.15|1.18|1.26|1.3|1.31|1.39|1.3|1.33|1.42|1.45|1.41|1.48|1.35|1.1|1|0.85|0.77|0.8|0.9|1|0.61|0.52|0.58|0.57|0.5|0.5|0.5|0.475|0.485|0.415|0.45|0.45|0.55|0.4|0.48|0.47|0.465|0.41|0.52|0.49|0.4|0.35|0.23||0.25|0.3|0.21|0.165|0.19|0.19||0.115|0.15|0.105|0.145|0.11|0.16|0.2|0.28|0.17|0.145|0.18|0.2|0.25|0.26|0.25|0.34|0.34|0.35|0.355|0.42|0.46|0.49|0.4|0.42|0.495|0.45|0.5|0.56|0.55|0.58|0.5|0.41|0.46|0.285|0.32|0.315|0.34|0.31|0.335|0.335|0.335|0.39|0.39|0.41|0.295|0.305|0.285|0.305|0.31|0.38|0.33|0.415|0.38|0.31|0.315|0.32|0.35|0.33|0.38|0.375|0.45|0.45|0.45|0.4|0.45|0.42|0.42|0.4|0.38|0.38|0.38|0.42|0.54|0.57|0.6|0.6|0.69|0.72|0.54|0.59|0.5|0.55|0.55|0.67|0.65|0.56|0.53
08942|24675|/equities/toromont-industries-ltd|TSX|24.56|23.79|23.12|23.09|22.63|21.99|22.19|22|21.46|21.13|20.58|20.94|20.52|20.08|20.48|20.53|20.3|19.76|19.05|18.27|17.48|17.48|18.32|17.62|17.43|18.39|17.25|17.9|17.82|18.4|18.91|19.04|19.73|19.99|19.11|19.51|19.23|20.27|20.33|19.05|18.79|20.36|20.37|20.6|20.4|20.35|19.9|19.31|18.95|19.1|19.37|19.43|18.94|19.01|19.52|19.44|19.38|19.29|19.41|19.04|19.25|19.25|19.43|19.38|19.25|18.49|18.49|19.81|18.52|18.03|17.75|17.69|18.11|17.82|17.7|16.96|17.11|17.29|16.79|17.2|16.38|15.3|15.28|15.28|15.01|14.71|14.59|14.93|15.12|15.43|15.73|16.06|16.66|18.18|17.45|17.42|17.85|17.95|18.33|18.32|18.86|18.41|18.33|18.52|18.55|18.67|18.27|17.05|16.81|17.1|17.11|17.2|16.99|16.88|16.58|16.14|15.85|16.08|16.7|16.76|16.13|15.47|15.32|14.77|14.73|14.24|14.32|14.76|14.04|13.97|14.18|14.45|14.57|14.06|14.06|14.64|14.93|14.82|15.12|14.54|14.67|15.05|15.21|14.55|14.98|14.92|15.57|15.43|15.87|15.09|14.7|14.61|14.93|14.61|14.34|13.29|12.88|13.75|13.92|14.32|13.3|13.3|13.8|15.13|14.84|13.14|13.24|13.55|14.37|14.79|13.14|13.31|14.57|14.97|16.19|16.35|14.66|16.81|18.55|18.95|18.89|19.93|20.11|19.65|19.55|19.87|19.23|19.44|17.37|17.26|17.51|18.26|18.67|18.76|18.91|18.81|18.81|18.8|19.81|19.62|19.86|19.56|19.26|18.85|18.66|18.52|18.44|18.46|18.24|18.33|18.46|17.57|17.21|15.73|16.46|16.63|17.51|17.3|17.46|17.73|17.7|16.72|16.5|16.99|18.03|17.73|15.23|15.79|15.84|16.05|15.97|16.05|16.05|16.13|15.89|16.03|16.19|16.55|16.14|17.87|17.82|18|18.34|17.65|17.54|17.66|17.56|17.46|18.19|18.28|17.91|17.1
08943|24668|/equities/toronto-dominion-bank|TSX|40|39.66|39.73|39.5|40.28|39.67|39.02|38.43|38.23|37.75|37.05|37.09|36.97|35.46|36.52|37.06|37.99|38.38|37.6|37.87|37.05|37.6|37.26|38.05|38.99|39.98|38.24|38.7|38.42|38.48|40.25|40.52|40.42|41.17|41.06|40.3|40.09|40.95|41.98|42.66|42.12|41.49|41.66|41.7|41.62|42.66|43.38|43.41|42.92|41.84|42.16|42.21|40.72|40.62|39.61|39.47|38.2|38.36|38.09|37.2|37.12|37.05|37.05|36.84|37.94|37.73|37.49|37.6|37.62|37.66|38.07|37.8|37.72|37.37|38.18|38.25|37.5|37.35|35.9|35.77|36.95|37.24|37.48|36.16|36.44|35.84|35.8|37.13|36.8|35.3|36.36|36.94|36.67|37.73|38.16|38.55|38.63|38.69|37.62|38.02|38.45|37.53|36.15|35.5|33.73|33.35|32.71|31.94|31.77|32.26|32.3|32.91|33|32.94|33.41|33.38|34.22|33.95|34.2|33.52|32.5|32.7|32.89|33.03|33.4|34.91|34.87|34.4|34.08|34.12|35|31.95|31.89|32.83|31.84|31.15|30.2|29.68|30.86|30.37|29.11|29.6|29.12|27.82|25.39|25.36|26.7|24.38|24.52|25|23.38|23.09|22.75|22.17|20.94|18.62|19.27|18.43|20.6|20.24|21.32|21.64|23.1|23.5|22.05|20.98|21.07|23.05|21.89|23|26.71|29|29.23|28.82|29.95|31.71|30.25|32.5|32.69|33.13|32.19|31.84|31.35|31.6|32.02|31.84|31.5|31.79|29.93|31.73|32.79|32.9|34.83|34.79|35.73|36.05|34.9|34.78|34.36|34.55|33.23|32.81|31.95|32.64|32.49|32.23|32.37|33.1|34.14|33.75|33.59|34.55|34.52|34.34|34.27|34.31|34.9|34.95|36.23|37.13|37.34|37.5|33.4|34.46|35.01|35.72|35.12|36.6|36.89|38.25|38.55|36.88|36.58|36.48|36.25|35.71|35|35.58|35.23|36.77|36.88|36.62|36.75|36.8|36.95|36.83|37.06|37.45|36.37|35.45|34.91|34.47
08944|24678|/equities/tourmaline-oil-corp|TSX|25.59|25.17|25.77|26.02|25.48|24.18|27.3|27.99|27.9|27.74|29.66|31|31.71|30.62|33.86|34.53|34.35|34.99|33.73|34.24|31.57|33.9|34.5|34.77|33.9|34.27|32.3|34.4|33.89|35.96|35.65|35.7|35.1|34.4|32.07|30.15|30.27|31.62|30.68|29.06|29.5|27.2|27.6|27.79|26.43|26|26.5|26.99|25.9|25.49|26.78|25.95|24.5|25|24.7|24.45|24.6|24.89|22.75|21.88|22|21.75|20.5|20.5|20.65|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|17.89|17.09|17.18|17.15|19.41|20.76|20.48|19.4|18.3|18.87|21.8|23|22.22|20.02|22.71|23.4|22.82|21.17|18.5|18.72|18.81|18.95|20.13|22.22|21.81|22.53|20.62|21.45|21.15|25.46|25.98|25.91|25.3|25.6|24.67|23.02|22.9|23.06|25.19|25.24|24.68|24.89|25.26|25.83|25.46|27.32|27.82|26.94|27.75|25.84|28.15|28.21|27.01|28.48|28.98|28.38|28.77|26.28|25.73|24.16|24.44|23.91|24.46|28.47|25.57|23.83|24.11|25.11|26.01|23.43|23.16|24.68|23.77|24.17|22.84|19.98|18.38|18.8|17.32|17.07|17.81|17.98|17.57|17.25|16.88|13.74|14.65|15.35|14.58|13.71|14.75|14.76|15.25|15.82|15.1|16.85|17.15|17.85|17.71|16.92|16.16|16.02|15.64|16.18|15.81|15.38|14.76|15.56|15.7|16.27|17.38|16.92|14.81|14.9|14.6|13.49|12.37|12.75|12.69|12.78|12.32|12.88|12.69|12.53|13.59|13.12|13.07|13.07|12.46|11.66|11.75|9.66|9.24|8.56|8.46|8.74|9.7|9.46|8.17|6.38|6.89|7.09|6.26|6.05|6.83|7.93|8.18|7.76|7.35|7.27|7.51|8.37|7.24|6.39|5.82|5.87|5.64|5.58|4.94|4.47|3.67|3.67|3.76|4.42|3.43|2.91|2.96|3.29|2.87|3.05|2.58|3.08|3.79|3.48|3.32|4.42|4.88|7.33|8.39|8.85|10.1|11.18|11.49|10.89|11.26|10.91|11.24|11.28|11.85|11.28|11|9.93|10.29|10.43|10.64|8.65|9.29|9.08|9.4|10.03|10.18|10.73|10.85|10.32|10.48|10.61|11.72|12.32|12.73|11.25|9.76|10.19|10.02|9.4|10.52|10.53|10.61|10.85|10.75|11.14|11|11.24|11.83|12.82|14.57|13.29|12.56|14|14.53|12.83|12.46|11.23|10.63|11.29|11.72|11.83|12.86|14.07|14.55|15.78|16.1|16.92|15.19|15.1|15.02|14.56|14.34|14.57|14.39|13.08|13.06|13.26
08948|24682|/equities/vermilion-energy-inc|TSX|49.47|49.38|46.92|46.16|45.85|46.5|47.19|47.86|46.16|46.46|48.34|48.13|47.84|47.87|48.86|50.9|49.39|49.39|48|46.33|44.12|45.07|45.11|45.11|43.7|46.47|43.37|46.19|46.23|48.48|49.24|49.87|49.81|51.01|51.1|49.21|50|50.92|51.14|51.46|50.87|49.11|51.5|51.14|51.01|51.45|51.02|50.6|50.3|49.18|50.49|51.45|52.45|51.59|47.6|47.8|47.31|46.5|46.89|46.98|47.36|47.59|46.73|43.9|43.88|41.75|40.9|42|40.99|40.37|40.29|40.6|39.28|38.9|38.5|38|37.23|36.75|34.87|34.98|34.11|33.41|34.48|34.27|34.36|34.91|35.75|35.6|35.48|33.73|34.43|34.4|35|35.38|35.6|35.79|35.88|36.22|36.36|35.91|35.64|35.66|35.71|35.81|34.82|34.37|32.96|33.46|33.13|33.53|34.6|34.18|32.71|32.69|31.55|31|31.16|30.55|30.42|30|29.8|30.5|30.9|32.33|31.88|30.49|31|29.75|29.34|29.32|30.69|31|31.66|31.89|30.54|30.1|30.87|28.78|29.3|30.26|32.74|34|33.89|32.5|32.78|30.37|29.3|28.23|29|29.93|28.51|28.15|28.92|27.25|27.13|25|25.25|24.45|25.24|26.46|27.25|26.42|26.3|28.95|26.85|22.68|25.38|25.37|27.02|28|29.24|31.4|30.85|30.9|33.08|31.49|30.1|35.75|38|37.02|41.06|42.21|43.4|40.5|36.86|38.42|41|38.52|41.4|41.97|45.24|45.43|45.5|44.57|43.68|42.09|43.25|43|41.76|40.32|40.33|39.91|38.63|37.2|38.15|37.76|38|39.03|39.4|37.15|36.96|35|35.2|34.39|35.26|35.89|36.1|34.84|34.99|35.12|35.88|36.17|36.44|37|40.32|40.4|38.17|37.43|36.22|36.72|38.5|38.97|39.25|38.85|37.14|36.74|37.75|38|38.7|38.98|38.72|37.4|36.9|36|35.45|35.25|36.15|35.95|36.95|37.35|37|34.95
08949|43133|/equities/village-farms-international-inc|TSX|1.35|1.33|1.33|1.32|1.33|1.3|1.37|1.36|1.36|1.33|1.35|1.28|1.28|1.28|1.37|1.3|1.23|1.25|1.24|1.2|1.23|1.26|1.27|1.3|1.33|1.32|1.3|1.26|1.3|1.3|1.33|1.35|1.5|1.28|1.32|1.34|1.35|1.32|1.3|1.3|1.35|1.27|1.22|1.2|1.24|1.25|1.25|1.25|1.24|1.23|1.5|1.51|1.5|1.55|1.65|1.4|1.41|1.28|1.28|1.26|1.29|1.29|1.29|1.3|1.39|1.35|1.32|1.4|1.35|1.4|1.45|1.4|1.4|1.43|1.34|1.3|1.24|1.25|1.29|1.29|1.27|1.44|1.2|1.26|1.2|1.23|1.2|1.3|1.35|1.44|1.44|1.49|1.5|1.83|1.33|1.35|1.21|1.25|1.25|1.16|1.2|1.2|1.26|0.89|0.8|0.79|0.85|0.66|0.75|0.85|0.89|0.68|0.75|0.7|0.7|0.62|0.63|0.61|0.62|0.64|0.65|0.53|0.59|0.54|0.52|0.58|0.58|0.56|0.57|0.59|0.59|0.59|0.6|0.75|0.7|0.78|0.75|0.7|0.75|0.81|0.87|0.89|0.9|0.9|1|0.98|0.92|0.89|0.95|0.94|0.95|0.9|0.96|1.08|1|0.92|1.15|1.18|1.18|1.15|1.2|1.65|1.5|1.38|1.05|1.1|1|1.02|1.25|0.99|1.41|1.5|1.52|1.6|1.96|1.9|2.1|2.25|2.4|2.32|2.55|2.62|2.58|2.58|2.68|2.64|2.55|2.4|2.4|2.51|2.5|2.53|2.68|2.68|2.9|2.9|2.92|2.74|2.3|2.37|2.38|2.36|2.64|2.5|2.3|2.34|2.4|2.25|2.41|2.4|2.53|2.24|2.31|2.4|2.7|2.56|2.66|2.45|2.84|2.5|2.53|2.65|2.65|2.7|2.7|2.65|2.75|2.76|2.91|3|2.92|2.85||2.95|2.85|3|3.2|3.28|3.3|3.45|3.45|3.45|3.47|3.41|3.43|3.47|3.5|3.62|3.5|3.32|3.35|3.3
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.46|2.1|2.2|2|1.89|1.6|1.66|1.67|1.51|1.55|1.83|1.91|2.09|2.12|2.4|2.45|2.63|2.75|2.76|2.83|2.84|2.83|3.1|3|3.04|2.7|2.69|2.79|2.74|2.79|2.83|2.86|2.93|2.61|2.45|2.49|2.55|2.64|2.69|2.75|2.72|2.76|3.04|3.02|2.74|2.82|2.75|2.75|2.75|2.65|2.75|2.77|2.77|2.75|2.8|2.83|2.85|2.85|2.94|2.72|2.83|2.61|2.76|2.85|2.98|2.87|2.91|3.1|3.01|2.79|2.78|2.84|2.9|2.83|2.96|2.71|2.46|2.43|2.5|2.49|2.46|2.42|2.5|2.46|2.55|2.46|2.48|2.5|2.53|2.57|2.58|2.55|2.64|2.75|2.5|2.41|2.37|2.45|2.25|2.18|2.11|2.15|2.23|2.26|2.25|2.3|2.26|2.36|2.38|2.65|2.68|2.43|2.32|2.35|2.49|2.67|2.89|2.79|2.71|2.79|2.6|2.05|2.07|2.1|2.18|2.09|2.24|2.34|2.35|2.04|1.94|1.83|1.82|1.88|1.86|1.85|1.87|1.85|1.98|1.97|1.95|1.94|1.98|1.98|1.98|1.8|2.28|1.49|1.4|1.6|1.55|1.59|1.54|1.52|1.48|1.47|1.48|1.54|1.29|1.23|1.12|1.2|1.11|1.11|1.15|0.96|0.9|0.9|0.84|0.78|0.61|0.72|0.82|0.7|0.69|0.7|0.85|0.86|0.9|0.93|0.89|0.9|0.98|1.1|1.05|1.1|1.15|1.16|1.2|1.17|1.17|1.25|1.25|1.42|1.3|1.24|1.35|1.44|1.45|1.61|1.56|1.4|1.5|1.65|1.68|1.61|1.68|1.69|1.65|1.64|1.6|1.69|1.74|1.75|1.75|1.74|1.56|1.31|1.26|1.35|1.32|1.43|1.45|1.45|1.58|1.6|1.55|1.7|1.75|1.75|1.85|1.85|1.6|1.54|1.32|1.56|1.6|1.6|1.67|1.75|1.68|1.58|1.45|1.54|1.6|1.43|1.46|1.5|1.46|1.61|1.61|1.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|24|23.83|25.16|24.75|25|24.7|22.5|22.44|21.09|20.8|20.5|22.62|23.67|22.86|21.8|21.9|22|21.89|22.11|20.67|19.75|20.31|20.48|20.71|20.39|21.5|21.18|20.91|20.98|23.09|23|26.23|25.23|27.25|26.43|24.43|23.15|24.34|25.45|25.37|26.21|26.5|27.37|28.04|29.32|30.18|31.43|31.2|27.59|28.32|25.49|24.12|25.77|26.75|26.89|26.41|26.07|25.85|25.29|24.49|23.93|24.39|24.29|24.48|24.23|24.09|23.45|23.5|22.72|22.26|20.9|19.49|18.6|19.05|19.66|19.66|19.62|19.5|19.36|19.66|19.74|19.88|18.03|18.45|18.52|17.68|16.83|18.77|19.45|19.8|21.75|21.75|21.64|22.38|22.75|22.43|22.52|21.81|21.21|19.75|19.84|19.7|19|18.7|18.97|18.5|17.31|16.66|17.97|18.23|18.39|18.27|16.62|16.75|17.18|17.02|17.25|16.45|16.59|15.5|15.25|14.35|14.09|14.46|14.62|13.7|13.64|13.74|13.18|13.3|13.4|14.24|14.99|14.35|13.53|12.4|10.88|11.82|12.12|12.55|12.75|12.43|14.52|15.33|15.81|15.85|15.64|14.27|13.63|13.36|11.86|11.88|11.98|11.79|12|13.98|14|14|14.78|14.88|15|15.1|14.04|16.32|16.54|16.83|17.48|16.5|15.24|16|16.45|17.75|17.14|17|15|15.74|16.89|18.71|19.21|19.43|19.41|19.57|19.75|19.23|19.92|19.21|17.93|16.77|17|15.42|17.47|17.38|18.14|17.75|18.29|18.2|17.92|17.93|18.1|18.23|18.27|17.41|17.99|17.73|16.98|16.06|16.47|16.49|16.75|16.93|17.12|17.27|17.25|15.95|16.84|18.09|17.71|17.5|16.56|16.9|16.84|15|14.44|14.98|16.05|16.32|17|18.38|19.05|19.45|19.79|20.38|20.5|19.77|19.71|19.5|19.49|19.47|19.5|20.97|21.16|20.97|21.02|20.89|20.91|21.18|20.98|21|20.7|20.78|20.64|21.12
08953|25241|/equities/whitecap-resources-inc|TSX|10.77|10.59|9.75|9.65|9.6|8.92|8.93|8.74|8.41|8.57|8.35|8.7|8.62|8.2|8.35|8.06|7.53|7.2|7.22|6.84|6.15|6.92|7.3|7.34|6.89|6.81|6.83|6.96|6.82|7.19|7.55|7.6|7.23|7.27|6.4|6.46|6.38|6.61|6.69|6.66|6.8|6.95|7.12|7.49|7.05|7.1|7.06|7|6.95|6.89|7.17|7.37|7.42|7.47|6.95|7|6.5|6.6|6.55|6.65|6.45|6.4|6.23|6.22|6.5|5.95|5.65|5.25|5|4.9||5.2|4.5|4.5|4.5|4.6|4.3|4.4|4.5|4.7|4.6|4.9|4.5|4.55|4.95|5.4|5.7|6.4|5.7|4.55|4.4|||2|1.8|2.5|2|2.1|1.8||2.1|2|2.05|2.15|2.3|2.2|2.2|2.1|2.2|2|2.05|2.45|2|2.1|1.65|1.7|1.75|2.3|2|2.35||2.35|2|2|1.7|1.9|1.9|1.7|1.45|2|1.6|1.2|1.45|1.55|1.4|1.4||1.95||2.05|2.05|||2.4|2.25|2|2|2|2|2|2|2|2.05|2||2||||2|2|2|2|2.1|2.4|2|2.15|1.5|1.1|||2.5|2.7|2.5|2.35|2.7|3.4|3.8|3.8|3.6|3.5|2.8|3.5|3|3.1|3.95|3.55|4|4.5|4.4|3.5|3.5|3.9|5.2|5.5|4|4.2|3.9|3.3|2.8|3.3|3.7|3.2|3.2|3.2||3.2|3.2|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.8|3.2|4|3.45|2.7|2.7|2.95|2.9|3.1|3.4|3.4|3.8|4.1|4.05|4.3|5|4.6|4.6|4.7|4.7|4.8|5|5.2|5.6|6.4|6|5.3|5.5|5.6|6.2|6.1|6|7.5|7|6.2
08954|43147|/equities/winpak-ltd.|TSX|13.23|12.84|12.91|12.4|12.02|12.01|11.88|11.96|11.89|11.61|11.92|11.67|11.59|12.42|12.59|12.22|12.25|11.44|11.06|10.98|11.05|11.06|11.54|11.54|11.53|11.08|11.12|11.06|11.16|11.68|11.87|11.38|11.54|11.78|12.23|12.02|11.01|11.19|11.3|11.29|11.54|11.53|12.02|11.83|11.91|12.12|12.43|12.38|13.37|12.62|13.08|13.8|12.69|12.5|12.8|12.48|12.09|11.78|11.59|12.4|12.74|11.54|11.68|12.51|11.81|11.2|10.96|10.82|11.01|11.01|10.71|10.58|10.58|10.66|10.29|10.58|10.58|10.37|10.36|11.25|11.29|10.47|9.86|9.38|8.98|8.72|8.78|9.27|9.23|9.41|9.28|9.13|9.34|9.36|9.41|9.28|9.61|9.69|9.28|9.13|8.89|8.89|8.65|8.63|8.65|8.46|8|8.45|8.08|8.17|8.65|8.78|8.54|8.16|8.12|7.92|7.84|8.05|8.03|8.03|7.89|8.12|8.41|8.43|8.65|8.79|9.28|9.39|9.13|7.89|7.92|7.69|7.58|7.6|8.12|8.17|6.78|6.71|6.68|6.57|6.69|6|6.01|6.01|6.17|6.49|6.82|6.78|7.06|7.21|7.21|6.71|6.48|6.62|6.73|6.73|6.72|6.62|6.73|6.73|6.9|7.06|7.21|7.21|7.18|6.63|6.78|7.21|6.49|6.73|6.49|7.21|7.69|7.16|6.01|5.74|5.23|5.35|5.03|5.05|5.26|4.97|4.8|4.73|4.52|4.81|4.65|4.52|4.51|4.8|5.26|5.28|5.14|5.48|5.48|5.48|5.53|5.57|6|6.14|6.86|6.96|6.68|5.48|5.29|5.47|5.66|6.3|6.73|6.92|6.96|6.97|6.97|6.97|7.01|6.97|7.14|6.97|6.97|7.4|8.08|6.58|5.86|5.77|5.96|6.49|7.07|7.07|7.06|7.47|7.43|7.45|7.49|8.12|8.41|7.7|7.7|7.69|7.68|7.79|8.17|8.41|8.64|8.16|8.4|8.64|8.77|8.99|9.42|9.61|9.62|9.57
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|27.65|26.89|27.46|27.35|27.9|28|28.37|27.31|26.55|26.89|25.5|26.7|27|24.95|25.28|25.38|23.88|23.65|24|24.98|23.18|25|24.99|25.94|25.78|25.77|25|25.03|26.15|25.94|26.5|26.9|27.4|27.26|26.8|27.99|28|28.75|28.9|29.6|30.29|30.6|30.8|30.79|30.09|30.72|31|31.5|31.68|32.97|33.27|34.55|33.15|33.37|34|32.5|32.81|32.4|31.5|32.3|30.49|30.46|30.49|29.88|29.35|27.84|28.1|28.15|28.49|28.2|28.35|28.05|28.11|28.5|28.3|27.9|27.75|27.6|27.99|27.85|27.51|27.24|26.2|25.77|26.29|26.26|26.65|26.75|26.74|26.02|27.19|26.64|27.2|27.75|27.99|28.62|29|29.26|28.75|28.7|28.38|29.14|28.99|28.37|27.31|26.85|26.75|26.93|27.25|27.62|27.24|27.47|27.74|27.95|27.24|26.7|26.87|27.45|27.05|27.12|26.27|25.9|25.99|26.26|26.29|26.5|27.98|26.25|25.79|25.58|25.98|25.98|25.25|24|24.5|24.5|23.99|25.75|25.99|25.24|25.5|25.95|26.45|26.53|26.45|25.85|24.85|23.5|22.8|23.82|24|23.79|23|22.25|21.57|21.35|22.74|24.1|24.19|25|24.75|23.84|23.9|25.15|25.39|24.06|22.89|23.45|21.24|20.7|20.64|22.08|20.21|18.69|20.75|21.05|21.18|23.01|23.94|25.25|26.58|26.39|26.43|26.3|26.75|26.95|25|24.55|24.25|23.9|25.01|26.19|26.75|27|27.13|27.95|27.89|27.55|27.49|27.36|25.5|26.54|26.5|27.4|28.4|28.75|29.21|26.3|25.74|25.1|25.25|25.44|25.25|24.99|25|27.47|26.95|27.15|27.98|26.95|26.95|29.5|28.99|28.05|25.01|24.25|24.98|23.87|22.01|21.69|21.99|21.93|20.89|20.69|20.72|21.9|22.8|21.5|20.39|20.45|20.98|19.49|17.75|18.3|17.7|16.69|16.95|16.7|16.95|17.74|17.48|16.5
08957|951635|/equities/tweed-marijuana-inc|TSX||||3|2.5|2.5|1.25||||||5.75||6.5||5|||||||||4|5||||||||||||||8||6.5||||||||6.5|6.5||||||||||||||10||||7.5|7.5||||7.5|||||||||7.5||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|17.46|17.4|17.83|18.27|17.7|17.63|17.83|18.16|18.18|17.95|17.94|17.75|17.66|16.98|17.08|16.63|16.67|16.85|16.14|15.54|15.55|15.42|15.35|15.44|15.49|15.94|15.47|15.67|16.08|16.03|16.2|16.45|16.52|16.14|16.1|16|16|16.36|16.29|16.17|16.02|15.98|15.88|15.74|15.73|15.49|15.45|15.73|15.26|15.26|14.88|14.82|14.82|14.95|14.28|14.68|14.77|15.09|15.08|15.22|15.38|15.3|15.37|15.65|15.56|15.7|15.74|15.77|15.82|15.69|15.67|15.09|15.06|15.23|15.67|15.3|15.5|15.53|15.49|14.83|14.9|15.1|15.1|15.16|14.64|14.33|14.3|14.36|14.58|14.4|14.65|14.91|15.06|15.13|15.1|15.19|14.97|14.15|14.17|14.16|14.35|14.28|14.53|14.16|14.05|13.8|13.42|13.49|13.4|13.31|13.1|13.17|13.13|12.83|12.85|12.7|13.05|36.74|37.85|34.12|34.45|34.98|35.19|35.11|36.06|35.42|35.2|35.69|36.17|36.99|36.73|36.92|35.67|35.99|34.96|37.82|37.85|38.15|38.95|38.2|37.5|36.79|38.38|38.63|38.85|37.25|36.58|38.33|38.49|38.45|38.48|12.82|13.21|13.23|13.17|13.33|12.88|12.9|12.88|13.3|13.15|12.85|12.48|12.5|12.48|12.5|12.49|11.81|11.59|11.5|11.3|11.11|10.75|10.39|10.57|10.31|10.42|10.62|10.8|10.25|9.75|9.86|10.16|10.25|9.57|8.93|9.08|9.5|9.19|8.65|8.33|8.48|8.8|9.32|9.33|9.46|9.2|9.49|9.16|9.08|8.43|8.42|8.65|8.43|8.44|7.83|7.96|7.48|7.79|7.89|7.8|8.08|8.83|8.96|8.98|9.42|9.3|9.08|9.33|9.47|9.92|9.92|10.01|10.92|11.67|11.84|11.65|11.61|11.73|11.95|11.83|11.8|12.31|12.41|11.82|11.69|12.43|12.78|12.95|13.09|13.16|13.16|12.83|12.69|12.63|12.6|12.57|12.81|12.87|12.9|13.08|13.13
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.91|58.45|58.82|59.09|61.29|60|58.81|58.04|55.96|55.73|56.4|60.09|60.05|57|58.31|58.75|59.82|60.77|59.41|59|58.5|59.63|58.87|59.93|60.34|61.4|60.99|60.37|59.5|60.42|62.1|62.04|61.68|62.2|61.36|61.41|60.94|61.3|62.2|62.2|62.53|61.36|62.74|63.26|62.79|62.54|63.94|63.83|62.93|62.23|62.74|62.6|62.35|61.53|59.95|59.34|59.68|59.85|59.63|58.52|57.77|58.2|62.44|61.95|61.53|60.64|60.7|60.97|61.04|61.9|61.95|60.86|60.39|60|60.79|62.11|61.19|60.3|59.47|59.54|62.27|63.46|63.84|62.03|62.19|59.92|60.42|63.49|63.07|61.92|63.94|62.5|61.49|61.99|63.62|65.71|65.23|64.73|62.17|62.24|62.6|61.3|59.75|59.76|56|55.96|53.98|53.4|54.19|54.32|54.16|56.24|55.93|55.17|54.66|54.77|55|54.35|53.87|52.05|50.9|52.4|53.1|52.83|53.5|54.62|54.66|54.17|52.68|53|54.24|50.86|53.42|54.75|54.05|51.7|49.58|49.1|50|49.22|46.57|45.77|45.62|43.97|43.99|44.4|45.24|40.48|40.34|41.03|36|35.13|34.79|33.82|32.28|28.85|28.88|29.45|32.09|32.95|34.53|32.25|33.77|34.79|32.25|30.04|33.55|36.94|36.76|38|41.6|43.04|45|44.2|44.97|45.88|42|46.44|50|51.74|50.2|48.22|46.87|47.62|49.69|49.94|48.73|50|46.34|44.75|43.86|44.19|46.33|48.42|48.93|49.94|49.75|50.25|52.2|52.31|49.94|48.1|47.87|48|47.49|44.94|43.91|50.1|55.08|54.42|55.98|58.78|58.07|56.86|57.65|57.86|56.85|56.75|58.36|61.39|63|63.44|57.5|58.97|61.87|63|61.8|63.96|65.49|66.82|65.45|63.95|63.42|65.37|67.23|67.01|66.62|66.61|67.92|70.19|70.53|69.84|69.49|68.59|68.94|69.9|70.9|71.48|71.34|70.24|68.72|69.96
08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.24|6.2|6.13|6.17|6.28|6.3|6.35|6.5|6.48|6.59|6.37|6.16|6.15|5.82|5.83|5.73|5.6|5.64|5.63|5.62|5.88|5.83|5.85|5.84|5.8|5.83|5.66|5.83|5.82|5.71|5.9|5.99|5.83|5.82|5.76|5.83|5.8|5.82|5.86|5.83|5.87|5.54|5.53|5.42|5.12|5.29|5.63|5.33|5.29|5.23|5.42|5.34|5.04|4.98|4.97|4.99|4.9|4.97|4.9|5.03|5.04|5.1|5.08|5.01|4.9|4.89|4.85|5.04|5|4.79|4.78|4.89|4.91|4.76|4.75|4.41|4.3|4.3|4.15|4.15|4.13|4.25|4.32|4.25|4.23|4.25|4.14|4.16|4.22|4.1|4.11|4.11|4.01|4.25|4.45|4.53|4.46|4.45|4.48|4.64|4.73|4.76|4.8|4.58|4.26|4.3|4.39|4.44|4.38|4.58|4.61|4.34|4.14|4.12|4.1|3.8|3.72|3.44|3.54|3.55|3.54|3.58|3.53|3.58|3.53|3.62|3.52|3.56|3.62|3.74|3.75|3.77|3.88|3.83|3.93|3.85|3.42|3.42|3.6|3.45|3.67|3.45|3.15|3.05|3.1|3.24|3.22|3.1|2.91|2.53|2.44|2.57|2.58|2.59|2.27|2.51|2.58|2.7|2.84|2.87|2.92|2.71|2.62|2.84|2.74|2.22|2.33|2.41|2.58|2.68|2.6|2.89|3.1|2.58|5.71|5.37|5.31|6|6.36|6.67|7|7.15|7.3|7.25|7.48|7.47|7.5|7.7|7.2|7.5|7.92|8|8.03|8.28|8.22|7.99|7.7|7.9|7.85|8|7.97|7.85|7.99|7.97|7.74|7.49|6.94|7.25|7.25|7.22|7.25|7.56|7.75|7.75|7.72|8.29|8.41|8.29|7.81|8.16|8.28|8.25|8.3|8.53|8.59|8.8|8.99|9.17|9.1|9.05|9.04|9|8.88|8.78|8.75|9|9|8.97|8.75|9.08|9.14|9.2|8.82|8.85|8.81|8.65|8.87|8.9|9.13|9.23|9.4|9.42
08962|24469|/equities/bce|TSX|40.28|39.95|40.87|40.98|42.33|42.59|42.56|43|42.5|41.87|41.36|40.97|40.42|39.89|39.99|39.97|39.92|39.78|39.75|39.87|39.2|39.39|38.75|39.18|39.01|39.38|39.65|38.72|38.25|36.84|37.71|38.1|38.58|38.48|38.2|38.2|38.01|38.69|39.21|39.28|39.1|38.27|36.46|35.64|35.68|35.85|35.65|35.51|35.64|35.5|35.53|36.11|35.94|35.98|36.74|36.59|36.45|35.6|36.02|35.9|35.99|35.97|35.98|36.25|35.68|35.02|34.34|33.55|34.39|35.04|34.75|34.37|33.86|34.07|34|33.58|33.28|33.75|33.58|32.75|32.54|32.5|32.5|32.04|31.94|31.34|31.4|31.44|31.75|32.23|31.94|31.08|32|31.9|30.99|31.05|31.1|30.12|30.58|30.45|30.87|31.09|31.5|30.4|29.38|29.36|29.17|28.7|27.87|28.05|28.52|29.23|29|28.38|27.8|28.48|28.54|28|27.7|27.38|26.66|26.24|26.15|26|26.63|26.47|26.77|26.88|27.35|27.09|26.95|26.5|26.57|25.68|24.94|24.76|24.57|24.13|24.2|24.23|24.11|25.12|25.15|25.18|24.4|24.78|26.45|26.72|26.7|26.57|26.31|26.95|25.34|25.23|25.19|24.9|25.33|26|26.38|25.39|25.69|25.33|25.07|24.87|25.4|23.35|23|27.57|24.51|38.65|38.4|38.44|37.95|36.05|36.21|35.84|34.87|37.25|38|38.74|40.08|40.29|40.24|40.2|40.25|40.05|39.19|39.07|39.28|39.7|39.88|38.12|35.16|34.75|35.25|35.2|37.89|39.61|37.84|37.48|38.37|38|37.4|36.03|37.44|37.77|38.89|36.98|37.55|36.17|36.6|36.59|36.05|37.51|39.04|39.17|39.71|39.54|39.08|39.82|39.72|39.88|40.08|40.75|41.05|41.25|41.17|40.96|40.75|40.26|40.25|40.73|41|40.92|40.45|40.19|39.65|39.69|40.52|41.2|41.41|41.76|41.8|41.14|40.88|39.95|39.68|39.85|39.74|39.02|38.03|38.61
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.742|1.573|1.64|1.581|1.733|1.674|1.387|1.243|1.099|1.226|1.251|1.344|1.268|1.277|1.319|1.37|1.353|1.42|1.209|1.082|1.032|1.074|1.218|1.251|1.361|1.403|1.268|1.446|1.42|1.708|1.759|1.75|1.598|1.649|1.564|1.522|1.522|1.767|2.021|1.945|1.75|1.835|1.962|1.97|1.945|2.038|2.097|2.198|2.443|2.232|3.171|3.255|3.407|3.754|3.593|3.407|3.035|3.103|2.883|2.909|2.925|2.892|3.044|3.086|2.942|2.858|2.3|2.621|2.401|1.928|1.928|1.742|1.589|1.547|1.42|1.437|1.37|1.285|1.268|1.31|1.353|1.353|1.412|1.082|1.082|1.057|1.133|1.192|1.192|1.192|1.243|1.226|1.226|1.31|1.395|1.505|1.488|1.31|1.378|1.327|1.37|1.429|1.243|1.251|1.285|1.319|1.184|1.31|1.344|1.446|1.403|1.361|1.167|1.201|1.201|1.226|1.251|1.294|1.361|1.378|1.42|1.547|1.674|1.657|1.699|1.809|1.962|1.75|1.42|1.378|1.496|1.53|1.556|1.623|1.733|1.674|1.699|1.623|1.708|1.666|1.733|1.75|1.877|2.021|2.012|2.257|2.452|2.08|1.53|1.378|1.04|0.837|0.837|1.218|1.226|1.209|1.268|1.285|1.395|1.327|1.437|1.522|1.522|1.809|1.919|0.744|0.803|0.803|0.854|1.209|1.243|1.395|1.759|1.767|1.632|2.08|2.114|3.01|3.72|3.593|4.413|5.022|5.242|5.343|5.639|5.479|5.994|6.569|7.508|7.305|7.694|7.33|6.671|6.933|7.051|7.136|7.609|6.722|6.629|5.944|6.468|6.662|6.544|5.893|6.341|7.28|7.787|7.922|8.117|6.705|5.994|6.096|5.876|6.147|7.322|7.762|8.032|7.711|7.516|8.413|8.176|8.708|8.539|9.469|10.78|11.541|10.569|9.96|9.174|9.41|9.698|9.004|8.768|8.057|8.303|8.345|8.624|8.818|9.723|10.653|11.372|11.702|10.476|11.769|12.471|12.217|12.412|12.234|13.181|13.655|14.01|11.795
08964|25153|/equities/sprott-inc|TSX|7.25|7.35|7.39|7.36|6.46|6.11|6.5|6.39|5.91|6.02|6.97|7.23|7.44|7.18|7.39|7.56|7.8|7.46|7.09|7.09|6.75|7.43|8.37|8.48|8.66|8.51|8.39|8.8|9.3|9.14|9.08|9.26|8.61|8.34|7.64|7.9|8.13|8.7|9.2|9.14|8.59|9.34|9.37|9.32|9.32|9.4|9.36|9.2|9.96|9|9.15|9.25|9.24|9.25|8.99|8.7|8.96|9.39|9.65|8.4|8.37|8|7.45|7.25|7.24|7.31|6.74|7.25|6.48|5.87|6.1|6.25|5.58|5.2|5.37|4.4|4.28|4|4|3.8|3.86|3.75|3.49|3.54|3.76|3.59|3.63|3.68|3.56|3.79|3.8|3.8|4.12|4.25|4.14|4.14|3.9|4|4.1|4.3|4.47|4.58|4.6|4.35|4.45|4.45|4.35|4.5|4.84|4.9|5|4.95|4.7|4.65|4.69|4.92|5.1|4.38|4.2|4.2|4.52|4.4|4.37|4.19|4.2|4.02|4.39|4.5|4.22|3.74|3.45|3.5|3.55|3.81|3.85|3.84|3.54|3.52|3.23|3.36|3.73|4.3|5.02|4.73|4.84|4.9|4.97|4.5|4.54|4.58|4.32|4.6|4.68|4.57|4.59|4.54|4.74|4.75|4.64|4.35|4.25|4.07|4.05|4.45|4.35|3.58|4.12|3.22|3|3.25|3.09|3.43|3.75|3.6|3.74|4|4|5.75|6.2|5.52|6.2|6.78|7.19|7.18|7.85|8.05|8.24|9.41|9.65|9.64|9.99|10.03|10.06|10|10.1|9.15|9.73|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|18.64|18.49|19.66|19.87|19.66|19.06|19.33|19.33|18.44|18.36|18.38|18.79|18.63|17.76|19.05|18.7|18.5|17.68|16.3|15.98|15.41|16.02|16.39|17.1|17.38|18.09|17.29|18.05|17.87|18.63|20.12|20.13|19.54|20.36|19.69|19.3|19.14|19.82|20.64|20.35|19.92|20.6|21.69|21.58|21.6|22.78|23.39|23.53|23.65|23.46|24.4|24.29|23.84|23.14|21.56|22.13|21.16|20.59|20.76|21.74|21.65|21.75|21.1|21.16|20.42|19.6|19.57|19.68|19.24|18|18.32|18.4|18.39|17.83|16.8|16.97|17.11|17.46|16.74|16.93|17.86|17.88|18.01|17.76|18.05|17.79|17.74|18.78|18.46|18.09|18.4|17.9|17.68|18.13|19.24|19.14|19.05|19.33|19.37|18.96|17.64|18.1|18.3|18.08|17.81|17.67|17.13|17.42|17.14|17.57|18.34|18.7|18.48|18.1|17.48|16.96|17.48|17.55|17.68|17.51|17.21|18.48|19.09|19.02|17.76|17.85|18.58|17.99|16.98|15.41|16.09|15.79|15.7|16.56|15.83|15.99|15.28|13.68|14.98|14.62|15.51|16.09|16.6|15.87|15.52|15.37|15.68|14.15|14.78|13.99|13.29|13.17|12.93|12.63|11.8|10.51|10.43|10.1|11.7|11.16|11.3|11.7|12.08|13.82|12.7|11.02|11.9|11.37|11.84|12.66|11.69|13.9|15.48|15.27|14.44|13.76|15.3|18.88|21.65|21.13|20.78|21|22.09|22.11|20.58|20.48|20.07|21.75|23.44|23.37|25.33|25.32|26.53|26.22|26.89|24.47|25.82|24.75|23.74|21.22|21.35|20.78|19.33|17.64|17.48|17.24|18.06|18.56|18.36|16.85|16.13|16.27|15.77|16.03|17.88|18.14|18.36|17.59|17.22|17.06|16.46|17.71|17.81|18.51|19.31|19.01|19.08|18.86|17.93|18.39|18.7|19.34|18.88|18|17.57|17.09|17.55|17.76|18.01|18.59|18.8|18.07|17.42|17.16|18.12|18|17.77|17.49|17.47|17.39|17.36|17.35
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.83|13.85|13.85|13.99|13.82|14.05|12.77|12.7|12.3|12.4|11.99|10.75|10.48|10.32|10.49|10.45|10.2|9.93|9.75|9.45|9.27|9.5|9.6|9.8|9.96|9.2|9.09|9.4|9.28|9.65|9.7|9.75|9.75|9.9|9.85|9.81|10|10.77|10.25|10.09|10|10.09|10.15|10.1|10.23|10.24|10.26|10.87|9.3|9.2|9.19|9.25|9.2|9|8.5|8.4|8.5|8.99|8.6|8.57|8.6|8.98|9.45|9|9|9.11|9.36|10.04|9.44|8.75|8.9|8.5|8.4|8.49|8.45|8.15|8.27|8.25|8.64|8.5|8.55|8.5|8.51|8.5|8.5|8|8.35|8.7|9.25|9.25|9.49|8.41|8.5|8.5|8.55|8.71|8.5|8.25|8.1|8|7.75|7.8|8.1|8.11|8.25|8|8|8.1|8.1|8.48|8.49|8.75|8.89|8.88|8.18|7.7|7.75|7.49|7.1|7.25|6.8|6.94|6.89|7.05|7.1|7|7|7|6.71|6.35|6.34|6.24|6.2|6.26|6.25|6.24|6.05|5.86|6|5.99|6.48|6.59|7.11|7.75|7.9|6.73|7|6|5.26|5.2|5.15|5.1|5.18|5.16|5.14|5|5.15|5.16|5.2|5.5|5.2|5.06|5.29|5|4.95|4.48|4|3.9|4|4.5|4.75|5.04|5.29|5.7|5.51|4.9|4.9|5.74|5.25|5.25|5.49|5.26|5.5|5.5|5.65|5.7|5.55|5.55|5.51|5.8|6.02|6.12|6.01|6.11|6.41|6.5|6.73|5.77|6.73|6.39|6.75|6.72|6.57|6.25|6.15|6|6.29|6.75|6.75|6.79|6.79|6.99|6.69|7|7|7.28|7.5|7.6|7.6|7.59|7.5|7.79|7.05|7.45|7.5|7.6|7.75|7.86|7.79|7.95|7.89|7.9|8|7.93|7.75|7.82|7.7|7.8|7.87|8|8.1|8|7.94|7.75|7.85|7.94|7.91|7.99|8.1|8.03|8.15|8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|408.04|420.93|419.99|418.57|425.8|431.99|437.5|442|442|434.51|425.41|426|427.01|430.99|433.3|429|431.1|419|409.69|398.48|402.5|407|407|400.25|403|406.05|390.25|392.53|391.5|392|384.36|387.64|398|384.99|386.99|383.87|380.79|383.87|382.2|387.66|399.2|399.75|395.47|385.8|387|390|377.99|372.51|375|369|372|380|381.44|397.99|397.15|386.85|389|402.9|410|416.48|408.99|405.31|409.9|410|405.75|402.41|403.9|410.75|417.35|417.19|420.01|419.24|420.97|420.59|418.5|425|425|425.25|414.5|415|417.7|419.49|412|418|415.84|409|395.93|395.94|397.01|409.57|408.73|404.5|402.06|397.25|387.49|385|383.84|379.88|379.6|382.75|382|383.5|380.75|373|374.6|379.35|378.56|375.01|370|387.9|402.75|410.32|414.99|417.35|386|379.97|377.19|387|387.95|387.78|389.5|398|389.69|390|391.29|416.4|407.16|401.6|377.6|379.24|373.14|377.2|385.01|337.65|338.25|311.58|297.5|295|294.91|292|291.1|287.4|294.99|292|320|323.1|324.73|323.29|312.97|328|328|329.99|324|314.89|318|320.05|352.1|404|403.91|402.62|403.75|397.19|392.98|384.99|390|385.7|390|358|362.63|368.99|366.87|339.5|351.94|355.86|351.96|351.89|353|377|340|295|236|234.18|238.46|248.99|254.98|258|265.09|270.5|274|275|268|254|263.06|263.75|275.9|282.06|291|295|290.08|316.12|315|321.16|340|322|295.35|281.2|281.79|302|318.89|323.98|322.26|333|342.2|309.9|302.83|291.75|294.93|298.5|305.39|309.5|306.97|313|295.05|272.23|270.34|277|251.76|234.08|239|246.45|261.25|262.54|251.99|230|219.97|216.5|208.7|207.51|211.68|217.22|219.98|219|223.7|212|214.62|214|214.46|220.87|234.34|235|253|260.23
08970|24952|/equities/international-forest-products-ltd|TSX|4.65|4.5|4.78|4.68|4.89|4.85|4.6|4.6|4.35|4.2|4|3.95|3.99|4.06|4.16|4.05|4.15|4.22|4.34|4.22|3.95|4.09|4.21|4.39|4.4|4.45|4.2|4.45|4.36|4.93|5.16|5.47|5.25|5.48|5.17|4.94|4.81|5.11|5.69|5.53|5.73|5.88|5.88|6.1|6.35|7.22|7.08|7.05|6.97|7.49|6|5.89|6|6.08|6.02|6.05|6.1|6.24|6.18|5.83|5.6|5.25|5|4.91|5|4.89|4.9|5.15|5.27|5.19|4.8|4.35|4.1|4.07|4.1|3.98|3.7|3.56|3.6|3.99|4.19|4.3|4.25|4.1|4.4|4.25|4.21|4.71|5|5.29|5.5|5.39|5.47|5.48|5.6|6.19|6.25|6|5.74|5.44|4.95|4.79|4.65|4.7|4.88|4.9|4.7|4.6|4.5|4.98|4.9|5.1|4.83|5|4.8|5|5|4.65|4.05|3.98|3.55|3.13|3.19|3.27|3.29|3.29|3|2.89|2.95|2.95|2.95|2.75|2.99|3|2.84|2.61|2.3|2.29|2.4|2.35|2.39|2.35|2.54|2.79|2.86|2.82|2.9|2.57|2.63|2.6|2.35|1.98|2.01|1.87|1.6|1.4|1.45|1.7|1.85|1.71|2.1|2.39|2.12|1.88|1.7|1.65|1.7|2|1.75|1.69|2|3|3.25|3.16|3.8|4|4.29|4.41|4.76|4.95|5.1|5.4|5.7|5.5|5|5.01|5.08|5.14|5.35|5.24|5.5|5.49|5.44|5.67|5.94|5.95|5.85|5.8|5.68|5.8|5.65|5.8|6|6|5.8|5.5|5.11|5.2|5.24|5.25|5.25|5.54|5.7|5.75|5.75|6.05|6.19|6.2|6.29|6|5.6|5.35|5.35|5.28|6.7|7.15|7.25|7.4|7.5|7.33|7.21|7.5|7.6|7.54|7.59|7.8|8.15|8.45|8.8|9.06|9.14|9.24|9.2|9.11|9.2|9.01|9.25|9.35|9.2|9.29|9.7|9.84
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|36.14|37.07|37.39|36.8|37.9|37.76|36.92|37.13|37.45|37.51|36.98|35.42|36.2|33.59|34.84|34.81|32.6|32.49|33.48|34.08|33.16|34.01|36.81|36.85|37.01|34.9|32.07|32.62|33.77|36.44|36.22|37.94|38.28|38.61||33.77|33.99|33.67|35.88|36.81|37.06|34.62|36.53|37.36|37.65|39.48|40.13|39.23|38.32|37.36|38.02|38.02|35.18|35.76|35.71|35.39|35.95|36.14|36.78|32.99|33.27|33.7|34.05|33.89|33.74|33.27|31.43|31.49|31.39|29.74|27.9|27.21|26.67|26.97|26.11|25.63|25|24.34|23.95|24.33|23.85|24.04|24.03|23.41|22.04|22.14|22.55|24.49|23.91|23.71|24|23.97|22.7|23.95|24.96|25.91|26.72|25.56|27.01|27.11|25.26|25.31|25.27|23.81|23.78|23.73|22.68|23.08|23.57|24.54|24.29|22.64|21.25|20.86|20.67|20.41|20.15|20|19.78|19.92|19.99|20.16|20.65|19.92|19|18.41|18.94|19.92|17.98|17.7|17.78|18.2|18.8|19.33|18.46|18.56|16.96|15.67|15.98|16.48|17.33|17.78|14.58|14.54|14.44|14.5|15.03|13.7|13.11|13.47|13.38|13.55|13.86|13.62|13.11|13.6|13.38|12.98|13.98|13.36|11.19|11.19|11.35|12.78|11.72|9.82|10.16|10|10.52|11.82|10.67|15.14|16.6|16.49|15.89|17.62|18.52|23.42|25.62|24.99|26.77|27.1|26.76|26.29|25.69|24.4|25.32|25.44|26.73|26.07|27.01|27.09|27.24|27.53|28.32|28.33|28.92|28.87|29.25|27.13|28.63|28.81|29.06|27.59|27.78|25.08|25.74|25.64|25.98|25.99|23.17|22.01|21.31|21.02|22.07|23.07|23.28|23.21|23.38|23.02|21.1|20.88|20.48|20.75|20.98|21.1|20.55|20.28|20.72|19.9|19.48|19.28|18.89|17.58|17.11|15.96|15.78|16.18|16.89|17.45|17.5|17.68|16.73|16.26|16.73|16.72|16.84|16.78|17|17.32|17.21|15.34
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|37.25|36.99|37.11|36.24|36.82|35.39|33.65|34.14|33.84|32.87|33.79|35.27|35.68|33.04|34.12|35|35.13|35.02|34.59|34.63|33.31|33.64|33.77|34.18|34.51|35|33.48|34.32|33.84|36.4|37.15|37.3|37.55|37.53|37.37|36.33|35.9|36.4|37.14|37.84|38.22|37.88|36.97|35.74|34.39|33.68|33.99|34.16|34.26|34.91|35.06|34.94|34.89|34.92|34.88|34.17|33.33|33.79|32.25|30.35|30.3|30.29|29.65|29.63|28.97|28.65|28.79|30.25|30.37|30.25|30.75|29.66|29.37|29.41|28.7|29.75|29.36|29.16|28.81|28.85|28.5|28.73|27.76|27.03|25.46|25.86|26.11|26.9|26.46|26.54|26.93|26.96|27.33|28.15|29.38|29.49|29.3|29.53|29.94|29.4|28.71|28.65|28.3|27.5|25.79|25.5|25.37|25.51|25.86|26.16|25.12|24.76|24.04|24.75|24.49|23.66|23.92|24.3|23.84|24.75|24.68|26.08|27.49|28.43|27.53|28.34|25.5|25.29|24.07|24.15|24.42|24.12|23.96|22.83|21.34|19.73|19.99|21|21.36|20.82|22.89|22.6|22.18|22.38|23.1|22.75|23.99|20.28|20.75|19.8|17.97|17.38|16.3|16.08|16|15.8|16.87|16.8|17.38|17.25|18.6|19.2|19.24|19.84|19.08|16.5|15.99|15.95|17.79|17.8|20|21.53|24.25|21.88|23.95|23.4|26.15|28|27.84|27.73|29.3|29.28|29.35|28.5|28.75|29.43|28.48|28.79|29|31.21|30.57|33.25|33.74|33.9|34.16|34.23|34.6|34.73|32.99|32.49|33|32.4|32.52|32.41|31|30.64|32.89|34.37|34.45|34.54|33.03|32.25|31.52|31.99|33.17|35.22|35.14|35.38|35.67|35.53|36.42|37.22|36.78|38.49|39.48|40.2|39.75|38.98|39.83|39.11|36.94|35.38|34.49|35.7|34.6|33.49|35.24|34.81|33.98|35.8|38.7|37.94|39.62|38.35|38.64|38.95|39|39.4|41.5|41.23|40.21|39.25
08975|24608|/equities/open-text|TSX|15.5|15.66|15.37|15.59|13.69|12.8|13.17|13.45|13.13|13.68|14.13|14.5|14.66|14.5|15.12|30.95|31.41|30.14|27.88|27.82|27.44|27.98|27.97|28.55|28.66|29.04|28.46|27.61|29.64|32.26|32.91|33.24|34.58|32.91|31|30.23|29.41|31.12|32.29|31.29|30.91|30.62|29.87|31.71|31.95|30.48|32.21|31|29.09|27.86|28.55|28.75|28.92|29.38|29.2|29.38|25.12|24.22|23.86|23.68|23.75|24.29|23.8|23.42|22.3|22.16|22.32|22.73|22.73|24.8|24.5|24.47|24.19|25.05|24.41|23.6|23.73|23.98|23.68|22.84|20.48|20.84|21.52|21.68|21.88|20.3|20.32|20.49|21.16|21.48|22.79|22.91|24.25|23.78|22.16|24.89|25.62|24.55|24.55|24.48|24.73|25.29|25.2|25.96|25.8|24.84|25.18|24.45|21.8|21.93|21.86|21.37|21.5|21.27|20.54|20.89|20.98|19.96|20.32|20.73|20.54|21.25|21.37|21.3|20.5|20.86|21.37|21.25|19.59|19.69|20.75|21.79|21.79|20.9|21.24|21.16|20.93|21.73|21.84|21|20.7|20.65|19.62|19.36|18.8|18.75|19.5|20.98|22.12|22.29|21.72|21.79|21.64|20.71|20.32|20.01|20.75|22.25|22.3|22.22|21.77|19.95|19.69|18.9|18.86|18.59|18.24|17.8|17.27|17.93|18|18.11|18.21|16.7|16.89|16.99|17.3|19.5|20.03|20.57|18.39|19.15|19.12|19|19.42|17.05|16.24|16|15.74|16.66|16.42|16.52|17.59|18.3|18.72|18.22|18.41|19.34|19.46|19.5|17.57|17.88|17.4|17.7|16.14|15.23|15.45|16.03|16.38|17.48|17.48|16.17|16.07|15.27|15.97|15.52|15.79|15.86|15.87|17.52|17.44|17.04|16.52|17.07|16.82|17.15|15.12|14.39|14.45|14.6|13.23|13.33|13.71|14.28|13.7|10.78|10.42|9.82|10.21|11.01|11.69|11.88|11.75|11.72|11.99|12.03|12.21|12.38|12.73|13.15|13.1|13.88
08976|24680|/equities/transcanada-corp|TSX|42.72|42.47|42.2|41.91|42.36|42.89|43.68|44.75|44.61|44.74|43.91|43.25|43.25|41.85|41.73|42.39|43.53|44.1|44.06|42.45|42.09|43.23|42.16|42.3|42.89|42.72|41.9|42.1|41.12|40.33|41|40.71|40.58|42.39|42.7|42.48|41.77|43.06|43.72|43.39|42.76|41.49|41.75|40.71|40.23|40.21|39.95|39.65|39.64|39.03|39.04|39.3|38.7|38.18|38.62|38.08|37.39|37.47|37.54|38.4|38.41|38.71|38.17|38.04|37.39|36.45|37.17|37.5|38.04|38.6|39.28|38.71|38.85|38.67|38.32|38.6|38.7|38.88|38.28|36.91|37|37|36.8|36.94|36.94|37.25|36.63|37.28|37.31|36.23|35.9|35.44|35.94|36.48|36.92|37.75|37.69|38.13|38.16|37.71|37.87|37.24|36.63|35.97|35.3|34.99|34.45|34.75|35.09|35.95|35.59|36.44|36.25|36.4|36.49|35.3|34.53|34.03|33.2|32.69|33.35|33.65|33.69|33.85|33.95|33.6|34|33.2|32.51|32.77|32.76|32.08|31.5|31.63|31.09|31.47|31.2|31.3|31.35|31.4|34.23|34.4|33.55|32.86|32.11|31.13|31.35|30.51|30.17|30.22|30.49|30.76|32.29|32|30.51|30.73|31.95|33.2|34.18|34.24|33.89|34.79|34.35|35|34.5|33.63|33.59|34.5|33.85|32.8|35.85|36.4|37.45|37.45|36.4|38.65|37.19|39.26|38.55|38.45|39.1|40.6|40.65|40.2|39.92|40.43|40.3|39.48|38.68|38.22|39.99|40.71|40.44|40.19|40.2|39.84|40.04|38.76|38.75|37.84|37.14|37.85|37.25|39.72|39.97|39.3|40.35|40.6|40.5|40.18|39.87|39.75|39.93|38.31|40.13|40.45|40.97|40.35|39.94|40.7|40.67|39.86|39.2|40.45|40.69|40.32|38.25|38.38|38.65|38.67|36.71|37|37.18|37.19|37|37.24|37.24|37.67|38.62|39.83|39.61|37.59|37.45|37.09|37.75|37.83|39.25|39.73|40.2|40.29|40.15|40.24
08977|24603|/equities/north-west-company-inc|TSX|20.07|20.08|20|19.75|19.97|20.05|20.18|20.72|20.23|20.14|19.32|19.99|19.8|19.09|19.3|19.44|19.46|19.22|19.25|19.56|19.24|19.75|19.97|20.23|20.47|20.63|20.4|19.9|20.08|20.45|20.69|20.85|20.74|20.45|20.3|20.39|20.3|20.27|20.2|20.39|20.32|20.15|20.09|20.64|21|21.11|21.68|21.65|21.96|22.44|22.44|22.5|22.39|21.97|21.88|21.36|21.46|21.58|21.94|21.45|20.91|21.09|22.08|21.95|22.45|23|21.25|20.84|20.88|20.93|21.07|20.47|20.05|20|20|20.52|21.49|21.8|21.99|21.29|20.5|19.91|20.05|19.6|19.75|19.9|19.85|20|19.75|20.22|19|18.83|18.65|18.38|18.74|19.25|19.4|19.5|18.87|18.88|18.48|18.2|18.22|18.34|18.66|18.5|18.37|18.17|18.37|18.5|18.3|19.1|19.3|19.6|18.5|18.5|18.43|18.6|18.6|17.98|17.98|17|17.07|17.37|17.44|18.25|18.7|17.84|17.3|16.38|16.26|15.99|16.15|15.64|16|16.6|16.45|15.97|15.33|15.54|16.02|16.25|16.25|16.27|16.65|16.61|16.66|16.85|17|17.25|15.93|15.46|15.9|16.56|16.69|16.42|16.58|16.87|17.48|17.05|16.3|16.23|15.85|16.59|17|16.99|18|18|17.5|18|18.27|18.5|17|17.58|17.75|14.99|14.72|16.5|16.99|17.05|16.73|16.74|16.95|15|15|14.93|14.96|15.95|15.42|16.26|17.11|18.2|18.5|18.71|18.39|18.25|18.35|18.6|18.54|19.18|19.49|19.33|18.9|19.1|19.39|19.62|19.99|18.44|18.53|18.65|19|19.54|19.23|19.1|19.78|20.35|21.24|21.25|21.21|21.38|22.19|21.84|20.94|20.85|21.87|22.68|21.46|21|20.74|20.25|21.88|21.96|21.93|21.1|21.19|21.1|20.86|21.1|21.39|20.87|20.99|19.6|19.25|19.65|19.8|19.33|20.15|19.75|19.98|20.39|20.35|20.93
08978|24679|/equities/thomson-reuters-corp|TSX|28.6|27.36|27.71|27.92|29.47|29.42|28.75|28.05|27.4|27.15|27.8|27.51|27.94|27.94|30.08|30.4|30.13|30.24|29.01|29.71|29.54|29.43|29.84|29.85|29.32|30.49|30.26|31.62|31.52|33|33.52|34.66|35.63|36.33|36.25|36.47|36.59|37.17|38.24|38.12|37.95|38.2|38.9|39.36|39.44|38.25|38.35|38.5|38.36|38.93|38.85|38.48|39.12|39.73|41.61|41.56|40.29|38.62|38.1|38.02|37.79|37.94|37.52|37.69|37.91|37.87|38.26|38.51|39.12|40.04|40.11|39.25|39.26|39.29|39.3|39.27|38.38|38.45|37.46|37.42|38.11|39.32|40.33|39.04|39.15|39|38.85|39.74|39.95|38.09|37.89|37.66|39|39.65|39.56|37.19|37.19|37.36|37.1|37.34|37.61|38.14|37.23|37.07|37.35|37.66|36.83|37|35.9|34.58|34.87|34.8|34.2|33.9|34.69|35.07|34.67|33.34|34|35.2|34.72|34.85|34.75|35.25|36.32|36.66|37.63|38.88|36.63|34.99|34.89|35.5|36.74|37.86|35.08|35.86|34.7|33.6|34.25|34.34|35.18|35.75|34.98|33.99|36.26|35.19|37.36|34.95|33.41|34.5|35.2|35.05|32.85|32.16|31.45|31.2|32.91|30.66|33.33|32.75|30.55|30.25|30.39|35.47|35.74|35.69|35.75|33.94|32.52|31.72|30.24|30.32|30.81|29.1|29.74|30.99|30.47|31|34.3|35.67|35.87|36.93|35.88|36.97|37.91|37.64|33.1|32.99|32.42|32.26|33.03|34.3|36.85|36.37|37.32|36.75|37.51|37.8|38.74|39.77|39.78|38.18|37.71|36.96|37.6|37.61|38.8|34.3|35.49|35.25|35.8|36.79|36.71|37.25|36.8|40.2|40.7|40.83|40.43|39.48|39.08|39.74|40.69|41.9|43.33|44.69|44.29|44.39|44.59|44.53|43.05|43.27|43.95|44.63|44.7|44.45|44.1|44.3|45.21|45.71|46.19|46.19|44|43.99|45.7|45.25|46.15|46.47|47.95|48.1|47.76|49.74
08979|43109|/equities/tricon-capital-group-inc|TSX|4.25|4.3|4.2|4|4.2|4.3|4|4.15|4.2|4.27|4.65|4.65|4.5|4.52|4.21|3.96|3.75|3.84|4.14|3.97|4.11|4.2|4.75|4.36|4.65|5|4.51|4.5|4.5|4.75|4.75|5.15|5|5.15|4.95|4.95||5.2|5.1|5.14|5.24|5.11|5.01|5.1|5.25|5.24|5.5|5.47|5.23|5.03|5.24|5.23|5.25|5.01|5.25|5.02|4.9|4.99|5|5|5|4.96|4.97|4.7|4.75|5|5.15|5.25|5.25|5.25|5.3|5.55|5.55|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.5|5.5|5.5|5.6|5.9|6|5.9|6|6.05|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.68|24.84|25.05|25.25|24.93|24.91|24.1|23.58|23.2|23.64|24.54|24.59|24.5|23.5|24.45|24.1|24.48|24.13|23.35|22.95|21.8|23.2|23.75|23.98|23.4|23.15|22.88|22.95|22.67|22.29|22.9|24.52|23.5|24|24.92|25.07|24.46|25.2|25.34|25.15|25.15|24.68|24.73|24.71|24.72|24.82|25.22|25.85|23.98|24.24|24.35|22.61|22.88|23.39|23.4|23.75|23.77|24.89|25.21|24.3|23.5|23.89|24.59|24.33|23.39|23.38|23.15|24.55|24.09|23.44|22.7|21.75|20.84|21.34|20.84|20.48|19.98|19|18.49|18.32|18.52|19|18.93|18.95|18.54|18.06|18.14|18.64|17.85|17.23|17.28|17.51|16.28|16.85|16.94|17.32|17.48|17.69|17.15|16.7|16.88|16.63|16.55|16.35|15.88|15.69|14.92|14.73|14.69|14.95|14.92|15.1|14.61|14.75|14.75|14.46|13.81|14|13.9|13.89|13.48|13.19|13.2|12.95|13.03|13.24|14.05|14.58|13.64|13.24|13|12.9|13.07|13.5|12.64|12.64|11.29|11.5|11.64|11.4|11.67|11.63|11.63|11.45|11.3|11.35|11.69|10.74|11|10.45|9.4|9.15|9.39|9.49|8.85|8.12|9.37|9.2|9.6|9.24|9.52|9.66|9.59|10.07|9.9|9.99|10.41|10.5|11.15|11.49|9.97|12.4|12.75|12.89|12.85|13|12.31|15.62|16.29|16.5|16.9|17.8|17.95|18.15|18.45|18.5|18.88|18.12|18.08|18.15|20.14|19.25|19|18.85|18.74|18.65|18.25|17.09|17.4|17.72|18.3|17.75|19.31|17.73|16.9|16.65|16.76|16.33|16.19|15.7|15.17|15.45|15.9|14.14|14.32|14.55|14.57|14.59|14.52|14.71|14.48|14.14|13.72|14.77|15.17|15.96|15.84|15.34|15.57|14.69|14.55|14.49|14.25|13.6|13.59|13.49|13.98|14.32|14.23|14.45|14.38|14.34|14.09|14.17|13.94|13.43|13.5|13.25|13.5|13.13|12.85|12.84
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|55.68|55.24|54.98|53.95|54|54.01|53.98|52.2|51.98|52.31|53.32|52.4|52.41|51.46|50.94|49.94|49.97|49.15|49.21|50.04|49.71|50.5|51.91|51.57|51.13|50.77|50.16|50.75|50.84|50.28|50.95|50.54|49.01|48.88|48.6|48.44|47.75|48.26|48.33|48.3|48.68|48.75|49.23|49.49|49.7|48.88|48.35|48.51|47.94|46.56|45.94|46.5|46.1|45.86|44.28|45.02|44|44.1|43.47|42.2|41.36|40.95|40.5|41.15|41.74|42.45|42.73|44.69|44.63|44.2|45.1|44.56|46.2|47.49|44.99|44.23|44.44|44.9|44.8|43.67|41.65|42.21|41.7|41.7|42.48|42.44|41.69|41.5|40.92|40.01|40.71|39.84|42.26|41.95|41.44|41.73|42.61|43.36|40.82|41.69|41.96|41.5|41.65|40.84|39.42|38.7|39.28|39.78|37.9|37.85|37.64|36.9|37.64|37.5|37.13|37.57|38.13|37.9|37.92|38.15|37.15|37|37.62|38.08|39|38.88|38.22|38.79|37.99|37.56|37.17|35.6|35.25|35.7|33.15|33.38|33.49|33.26|32.7|32.85|32.57|32.39|33.16|32.17|30.45|30.8|30.45|27.79|27.5|27.71|28.96|27|25.6|25.36|25.28|26.4|27|27.19|27.5|28.59|28.74|26.71|26.01|28.36|26.37|25.18|24.24|23.96|24.2|26.36|22.2|23.66|26.89|25.33|27.09|29.09|33.25|34.91|34.7|37.79|37.53|38.14|38.94|38.04|38.29|38.13|38.96|39.1|38.06|38.43|39.33|39.42|41.05|41.52|41.6|41.95|41.15|41.26|41.62|40.91|39.79|38.95|39.03|39.07|38.08|34.79|36.17|36.04|37.29|36.23|37.46|40.07|39.15|39.12|41.07|43.15|45.92|44.25|44.68|44.89|44.99|44.99|45.45|45.84|41.67|43.52|43.96|45.68|46.01|46.94|46.45|45.96|45.96|47.84|46.44|46.19|45.54|45.54|45.21|48.08|49.67|48.65|48.41|48.1|48.9|45.47|45.47|44.69|44.01|46.45|46.63|45.22
08984|24777|/equities/boyd-group-income-fund|TSX|13.45|13|13.1|12.89|12.49|11.88|11.93|11.55|11.11|11.07|10.65|10.75|10.52|10.54|10.75|10.68|10.05|9.65|9.75|10.09|9.66|10.18|9.74|10.58|11.34|12.02|12.46|13.54|14.31|14.39|14.49|14.14|14.24|14.05|14|13.12|11.15|10.9|10.9|10.81|10.85|11.1|10.6|10.8|9.45|9.44|9.65|9.82|8.95|8.22|8.25|8.3|8.42|8.45|8.39|8.38|8.26|8.25|8.24|8.2|7.48|7.75|7.7|7.43|7.51|7.5|7.25|7.13|6.48|6.38|6.28|6.29|6.25|6.11|6.14|5.75|5.71|5.59|5.64|5.7|5.73|5.64|5.74|5.83|5.6|5.6|5.14|5.09|5.05|5.14|5|4.64|4.86|5.04|5.2|5.34|5.39|5.39|5.44|5.55|5.5|5.43|5.39|5.37|5.45|5.35|5.24|5.33|5.4|5.4|5.47|5.75|5.67|5.72|5.84|5.25|5.22|4.4|4.24|4.09|4.1|4.05|4.09|3.93|3.96|4.09|4.14|4.06|4.09|4.09|4.16|4.13|3.99|3.98|3.98|3.8|3.82|3.74|3.41|3.39|3.42|3.42|3.4|3.34|3.39|3.24|3.13|3.1|3.14|3.14|3.1|3.11|3.2|3.08|2.92|2.8|2.93|2.94|2.95|3.11|3.22|3.25|3.2|3.18|2.7|2.6|2.53|2.4|2.3|2.35|2.52|2.53|2.41|2.37|2.3|2.28|2.75|2.94|2.95|2.97|3.04|3.08|3.09|3.09|3.05|3.1|3.01|2.97|2.85|2.95|3.09|3.1|3.07|3.18|3.19|3.1|3.1|3.23|2.92|2.74|2.75|2.75|2.75|2.74|2.73|2.75|2.74|2.74|2.65|2.55|2.4|2.4|2.5|2.45|2.35|2.43|2.42|2.37|2.35|2.3|2.37|2.7|2.95|2.99|2.85|2.77|2.76|2.94|2.75|2.83|2.88|2.98|2.99|2.92|2.74|2.72|2.69|2.7|2.4|2.45|2.38|2.38|2.35|2.3|2.18|2.01|2.07|2.1|2.2|2.29|2.35|2.27
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|11.98|11.75|11.56|11.68|11.68|11.71|11.89|11.69|11.28|10.88|10.79|10.64|10.58|10.62|10.79|10.6|10.33|10.23|10.31|10.39|10.28|10.55|11.01|10.81|10.48|10.39|10.51|10.58|10.15|10.39|9.77|9.89|9.91|10.01|9.88|9.85|9.67|9.7|9.87|9.77|9.48|9.52|9.28|8.88|8.94|8.93|8.72|8.79|8.8|8.79|8.95|8.96|9.2|9.27|9.03|8.92|8.66|8.76|8.73|8.66|8.55|8.66|8.36|8.8|8.87|8.99|9.11|9.24|9.05|8.63|8.69|8.39|8.28|7.99|7.78|7.73|7.61|7.39|7.44|7.13|7.02|7.14|7.33|7.3|7.18|6.94|6.83|6.98|7.04|6.81|6.6|6.64|6.96|7.09|7.2|7.18|7.17|7.37|7.27|7.19|7.45|7.33|7.07|7.04|7.1|7.05|7.08|6.87|6.94|7.16|7.06|7.08|7.14|6.84|6.78|6.6|6.62|6.74|6.76|6.44|6.28|7.73|7.61|7.43|7.27|7.73|7.73|7.14|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|22.59|22.96|23.65|23.87|22.99|22.99|23|22.7|22.43|22.46|22.5|21.47|21.34|21.12|20.77|20.71|20.27|20.27|20.22|20.89|21.16|22.19|21.68|21.71|20.88|20.98|20.98|20.38|20.1|20.08|20.84|20.65|19.8|19.65|19.74|19.64|19.13|19.45|19.63|19.9|19.85|19.5|19.48|19.42|18.88|19.13|19.14|19.52|19.38|18.5|18.98|19.53|19.09|18.93|18.16|17.87|17.86|18.1|17.9|17.64|17.35|17.34|17.22|17.17|17.26|17.72|17.69|17.29|17.55|17.9|18.38|17.5|17.73|17.26|17.17|16.94|17|16.86|16.88|16.46|16.45|15.94|15.68|15.75|15.75|15.74|15.33|15.4|15.75|15.63|15.83|15.42|15.17|15.11|14.42|14.83|14.82|14.45|14.57|14.74|14.6|14.47|14.43|14.34|14.28|14.41|14.73|14.66|14.55|14.7|14.65|14.75|14.12|13.91|13.83|13.23|13.22|13.4|13.91|14|13.99|14.19|14.75|14.94|15|14.8|14.4|14.17|13.68|13.4|13.52|13.3|13.32|13.4|13.4|13.65|13.69|13.69|13.7|13.64|13.9|14.29|13.91|13.01|13|13.19|13.04|12.59|12.85|12.92|12.48|12.65|12.54|12.95|13|13.43|13.95|13.21|13.95|14.22|14.47|14.95|14.97|16.24|16.22|15.23|15.3|13.97|13.5|13.98|13.75|14.81|15.07|13.99|14.96|15.42|15.33|16.44|17.45|18|16.95|17.09|16.85|16.52|16.8|17|17|17.59|17.64|17.63|17.65|18.04|18.21|17.53|17.6|17.75|17.55|17.47|17.06|17.45|17.55|16.8|16.8|16.66|15.83|15.62|15.65|16.12|16.54|15.99|15.47|16.1|15.99|15.35|14.58|16.09|16.6|16.49|16.49|17.4|17.66|17.99|17.05|17.63|18.07|18.42|18.72|19.29|19.38|19.39|19.42|19.48|18.56|18.63|18.45|18.47|18.88|18.91|18.4|19.4|19.89|19.9|20|19.79|19.8|19.88|20.9|21.1|20.55|21.89|21.59|21.05
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.12|15.08|15.42|14.86|14.52|14.74|14.18|14.12|13.89|13.35|13.2|13|12.5|12.08|12.6|12.67|13.17|12.88|11.77|11.04|10.6|10.38|10.45|10.8|10.91|11.51|11.22|11.98|11.92|12.13|12.32|11.96|12.04|12.22|12.1|12|12.12|12.12|12.36|12.29|12.08|12.65|12.73|12.68|12.24|12.19|12.67|12.57|12.9|12.74|12.85|13.24|13.48|13.61|13.57|13.56|13.9|13.43|13.44|13.14|13.09|13.14|13.12|13.3|13.34|13.35|13.35|13.2|13.45|13.5|13.46|13.37|13.05|12.91|12.9|12.91|13.16|13.04|12.54|12.28|12.47|12.6|12.43|12.3|12.14|11.77|11.86|12.58|12.4|11.98|12.06|11.68|11.93|12.4|12.22|12.33|12|11.94|11.7|11.56|11.25|11.29|11.34|11.35|10.47|10.38|10.32|10.39|11.1|11.01|11.5|11.46|11.51|11.52|11.63|11.41|10.77|10.64|10.58|10.4|10.1|10|10.17|10|10.08|10.27|10.6|10.9|10.75|10.85|11.19|10.37|10.6|10.33|9.78|8.96|8.41|8.76|9.4|9.42|9.4|9.68|9.5|8.99|9|8.88|9.34|8.99|8.59|8.52|7.9|7.98|8.15|7.9|7.55|7.2|7.35|7.52|8.06|8.15|8.17|7.82|8.6|9.22|8.42|7.92|8.52|8.56|8.05|8.25|8.41|10.57|11.48|10.96|10.2|11.35|10.23|11.59|12.3|12.26|12.7|13.56|13.1|12.77|13.65|13.47|13.19|13.59|13.75|13.47|13.65|13.85|13.71|13.83|14.38|14.94|14.84|14.79|15|14.85|14.43|13.97|13.82|13.53|13.86|13.32|13.9|14.42|14.95|14.71|14.1|14.09|13.89|13.14|12.86|12.84|13|13.08|13.12|13.8|13.81|13.47|12.56|12.79|13.13|13.46|13.76|13.99|14.52|14.6|14.09|14.47|14.57|14.9|14.94|14.7|15.25|15.71|16.2|17.41|18.2|15.51|15.09|14.92|15.28|15.36|15.62|15.7|15.5|15.64|14.97|14.44
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.45|14.44|14.59|14.37|14.35|14.31|14.15|14.15|14.19|13.94|13.69|13.63|13.5|13.23|13.42|13.63|13.53|13.31|13.01|12.89|12.8|13.25|13.27|13.27|13.3|12.98|13|13.14|12.93|13.07|13.46|13.56|13.39|13.3|13.2|13.3|13.3|13.12|13.13|13.15|13.19|13.28|13.18|13.19|12.9|12.86|12.9|12.98|12.98|12.75|12.96|13.15|13.35|13.22|13|12.97|12.95|12.84|12.85|12.8|12.75|12.76|12.6|12.94|12.87|12.68|12.49|12.86|12.95|12.99|12.8|12.8|12.89|12.9|12.87|13.1|12.1|11.99|11.6|11.4|11.29|11.38|11.47|11.54|11.47|11.38|11.56|11.62|11.75|11.28|11.4|11.6|11.78|11.65|11.89|12|12.05|12.07|12.08|12.15|12.06|11.74|11.7|11.6|11.4|11.21|11.5|11.49|11.5|11.59|11.2|10.9|10.9|10.82|10.47|10.2|10.21|10.4|10.5|10.68|10.61|10.72|10.85|11|10.73|10.75|10.49|9.9|9.3|9.34|9.37|9.29|9.4|9.39|9.19|8.75|8.73|8.4|8.18|8.2|8.45|8.45|8.74|8.13|7.8|8|7.5|7.08|7.2|7.1|7.21|7.54|7.01|7.22|6.1|6.94|7.15|7.48|7.85|7.75|7.89|8.01|8.47|8.5|8.12|7.32|8.27|8.5|7.47|7|8.46|8.95|8.84|8.49|8.5|9.5|9.6|10.9|11.15|11.48|11.5|11.6|11.6|11.6|11.6|11.58|11.58|11.5|11.4|12|12.15|12.46|12|11.9|11.78|11.25|11.34|11.17|11.17|11.15|11.15|11.09|11.05|11.1|11.2|11.05|11.2|11.3|11.45|11.5|11.5|11.5|11|10.88|11.9|11|11.2|11.1|12|12.44|12.6|12.3|12.19|12.35|12.55|12.85|12.8|13.18|13.25|13.05|12.68|12.74|12.7|13|13|12.8|13.15|13.37|13.25|13.1|13.28|13.25|13.37|13.34|13.5|14.08|14.31|14.22|14.29|14.72|14.65|14
08994|24527|/equities/eldorado-gold-corp.|TSX|15.28|13.73|14.72|15.6|15.22|14.51|15.1|15.13|14.23|14.64|16.5|18.09|18.73|18.22|19.87|20.17|20.09|19.66|17.95|18.2|18.59|18.97|21.23|21.33|21.95|20.62|20.06|19.6|19.6|17.9|17.98|17.72|17.25|15.84|14.55|14.65|14.11|14.86|15.8|15.74|15.4|15.8|17.72|17.65|17.48|17.39|17.29|15.97|16.21|15.85|16.31|16.87|17.43|17.33|16.79|16.83|16.74|17.23|18.13|18.2|18.68|18.6|18.68|19.2|18.96|17.7|18|19.27|19.41|17.73|18.35|19.06|19.43|19.82|20.21|20.78|20.59|21.35|20.68|19.56|18.6|17.88|17.05|16.9|17.86|17.87|19.73|19.15|19|18.78|18.46|18.07|18.3|18.93|17.02|15.9|14.34|14.56|14.51|12.63|12.98|13.94|13.81|13.85|13.61|13.92|13.5|13.79|14.17|15.19|15.88|15.89|15.13|14.95|14.68|14.27|15.5|14.91|14.85|14.31|13.59|12.85|12.81|13|13.07|12.39|12.87|13.09|12.97|12.58|12.1|12.12|12.37|11.79|10.83|10.75|10.4|10.45|11.1|11|9.94|10.48|11.22|11.44|10.95|10.21|10.5|10.28|10.09|9.85|9.95|11.67|11.8|11.03|10.78|11.26|11.9|11.41|10.8|10.18|10.34|9.88|9.25|9.55|9.83|8.8|9.4|8.19|7|7.49|6.4|6.48|6.46|5.75|4.76|5.73|6.83|7.18|8|8.13|7.18|8.4|8.5|8.45|8.12|8.45|8.78|8.2|8.84|8.7|9.01|8.87|8.65|8.89|8.84|8.16|8.35|7.69|7.48|7.09|7.45|7.76|7.69|7.46|7.14|7.63|7.46|7.55|6.91|6.2|6.17|6.32|6.64|6.65|7.12|7.05|6.52|5.99|5.72|6.07|5.97|6.25|6|5.67|6.22|6.72|6.64|6.85|6.85|6.3|6.2|6.21|5.97|5.88|5.33|5.31|5.75|5.73|5.15|5.17|5.27|7.5|7.45|6.53|6.48|6.23|6.48|6.45|6.36|6.51|6.92|6.97
08995|24534|/equities/first-capital-realty-inc|TSX|18.29|18.4|18.5|18.49|17.75|17.78|17.75|17.74|17.4|17.58|17.74|17.55|17.35|16.81|16.85|16.87|16.88|16.76|16.5|16.43|16.86|17.07|17.36|17.38|16.9|16.96|16.3|16.55|16.53|17|16.86|16.78|16.5|16.7|16.67|16.88|16.85|16.9|17.05|17.03|16.94|16.67|17.12|16.74|16.55|16.4|16.4|16.2|16|15.97|15.9|16.4|16.16|16|15.69|15.7|15.63|15.6|15.48|15.2|15.33|15.47|15.56|15.4|15.75|15.58|15.39|15.79|15.42|15.96|16|15.58|15.7|15.66|15.61|15.38|14.94|14.81|14.49|14.28|14.4|14.4|14.35|14.21|13.88|13.98|13.83|14.12|14.88|14.76|14.79||14.06|14.03|14.15|14.19|14.21|13.91|13.94|13.94|13.94|13.91|14.06|13.46|13.12|13.12|13.53|13.59|13.59|13.62|13.55|13.6|13.69|14.18|14.53|13.27|12.74|12.81|12.56|12.63|12.49|12.62|12.86|12.8|12.65|12.29|12.17|12.09|12.14|12.07|12.18|12.09|11.05|11.1|10.8|10.78|10.99|10.84|10.61|10.81|11.28|11.54|10.91|10.5|10.31|10.31|10.38|9.94|10.11|10.24|10.28|9.99|10.47|10|9.97|9.78|10.02|10.65|11.44|12.22|10.78|10.59|10.71|11.83|12.3|11.74|11.71|11.78|11.31|11.47|11.26|12.96|13.38|12.8|11.84|11.71|12.61|13.75|13.75|14.12|14.26|14.36|14.22|14.35|14.59|14.57|14.31|14.15|14.06|14.36|14.89|15.21|15.3|15.25|15.45|14.91|15.09|15.09|14.78|14.31|14.04|13.72|14.03|14.06|14.16|13.89|14.21|14.09|14.18|14.18|14.09|14.79|14.68|13.91|14.25|14.59|15.11|15.38|15.56|15.62|15.65|15.74|15.62|16.08|16.18|16.16|16.19|16.3|16.68|16.25|16.25|16.25|16.25|16.73|16.3|16.25|16.08|16.77|16.25|16.38|16.43|16.47|16.49|16.71|17.03|17.1|18.12|17.18|17.5|17.68|17.59|17.5
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.26|48.2|47.99|48.5|48.15|47.19|47.3|46.58|45.52|44.63|44.42|44.71|44.3|42.67|43.29|43|42.75|43.2|41.73|40.61|39.33|39.31|38.07|38.56|39.78|40.62|40.4|42.32|41.83|42.08|44.75|44.75|45.4|46.23|45.15|44.57|45.6|46.52|48.51|48.55|46.96|47.4|50.77|50.89|50.7|52.62|52.67|51.17|51.15|51.63|54|52.46|51.24|48.12|45.72|46.4|42.82|42.69|42.68|41.47|41.09|40.33|38.92|38|38.14|37.88|38.59|38.93|39.57|39.48|39.72|39.98|39.7|39.39|39.21|39.78|39.54|40.2|39.2|39.7|40.31|41.18|41.58|40.92|40.39|39.22|40.75|41.61|41.61|40.94|40.97|41.12|41.68|42.6|42.95|43.5|43.22|42.14|42.02|40.88|38.95|39.77|39.88|39.92|40.35|40.44|39.44|39.49|39.58|41.18|41.29|41.7|40.76|40.51|40.14|39.62|41.07|41.45|41.45|41.76|40.95|43.7|44.8|44.46|41.92|41.53|41.89|42.65|41.81|39.8|40.27|40.19|41.31|43.75|44.22|44.33|43.71|42.87|45.85|45.05|46.25|46.79|46.54|45|43.73|43.93|44.92|43.82|44.89|45.88|47.78|49.11|46.3|44.26|43.48|41.64|40.42|39.39|40.88|40.61|40.81|39.9|40.58|43.4|42.39|39.99|42.75|42.99|42.4|44.25|38.39|40.75|43.25|43.25|42.81|41.73|39.73|46.57|48.86|50.72|48.95|52.39|55.44|54.85|49.82|50.26|52|50.05|53.48|54|57.8|56.99|59.3|62.54|61.91|59.48|62.18|59.3|59.3|60.34|61.8|59.25|55.76|55.21|54.98|53.63|55.86|58.09|56.24|55.19|54.62|51.4|50.3|49.95|54.59|54.6|55.67|55.53|54.64|53.9|52.72|52.44|52.74|53.14|56.26|51.65|50|49.3|47.82|49.6|50.6|50.97|49.45|47.49|46.45|46.37|45.77|47.24|50.64|51.69|51.9|51.22|50.53|49.95|51.45|51.19|50.47|50.75|54.7|50.68|45|43.75
08998|40490|/equities/interrent-reit|TSX|3.87|3.85|3.75|3.85|3.86|3.69|3.6|3.39|3.18|3.2|3.27|3.49|3.24|3.2|3.25|2.84|2.65|2.53|2.56|2.6|2.63|2.95|2.99|2.65|2.67|2.55|2.48|2.56|2.25|2.5|2.2|2.1|2.21|2.2|2.18|2.19|2.21|2.12|1.86|1.83|1.84|1.85|1.82|1.85|1.85|1.88|1.9|1.9|1.64|1.63|1.55|1.58|1.56|1.55|1.54|1.55|1.52|1.53|1.55|1.56|1.49|1.49|1.56|1.56|1.55|1.64|1.56|1.56|1.64|1.55|1.58|1.55|1.55|1.57|1.5|1.51|1.5|1.5|1.5|1.45|1.48|1.49|1.4|1.43|1.42|1.32|1.36|1.48|1.42|1.5|1.5|1.4|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.5|1.51|1.54|1.52|1.55|1.55|1.55|1.51|1.5|1.55|1.56|1.59|1.6|1.55|1.55|1.6|1.65|1.65|1.74|1.76|1.7|1.8|1.9|1.93|1.88|1.94|1.92|1.95|1.96|1.96|1.72|1.99|1.95|2.05|1.64|1.53|1.5|1.5|1.49|1.54|1.52|1.6|1.57|1.49|1.53|1.52|1.6|1.6|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.56|1.74|1.55|1.6|1.6|1.35|1.3|1.41|1.3|1.27|1.18|1.15|1.15|1.16|1.22|1.45|1.35|1.67|1.89|1.7|2.28|1.8|1.89|2.16|2.17|2.28|2.28|2.26|2.27|2.34|2.4|2.42|2.44|2.47|2.49|2.74|2.6|2.72|2.7|2.79|2.75|2.77|2.83|2.96|3|3.07|3.06|3.15|3.14|3.18|3.31|3.35|3.65|3.65|3.78|3.59|3.63|3.6|3.64|3.65|3.82|3.76|3.8|3.8|3.99|4.09|4.06|4.12|4.06|4.2|4.3|4.4|4.5|4.5|4.3|4.27|4.3|4.2|4.3|4.4|4.49|4.28|4.55|4.55|4.7|4.85|4.91|5.05|5|5|5.2|5.1|5.1|5.09|5.15|5.19|5.2|5.27
08999|24969|/equities/killam-properties-inc|TSX|12.39|12.37|12.07|12.18|12.45|12.46|11.96|11.75|11.67|11.54|11.54|11.1|10.86|10.77|10.77|11.09|10.89|10.92|10.5|10.39|10.72|10.79|10.59|10.69|10.78|10.78|10.82|10.92|10.78|11.18|11.59|11.41|10.95|11.08|10.78|10.83|10.63|10.75|10.87|10.78|10.7|10.95|11.15|10.93|10.85|10.7|10.65|10.5|10.5|10.47|10.58|10.54|10.43|10.41|10.57|10.47|10.28|10.52|10.63|10.77|10.45|10.44|10.48|10.74|10.92|10.45|10.34|10.35|10.38|10.04|10.24|10.2|10.33|9.9|9.6|9.72|9.7|9.67|9.29|9.35|8.97|8.97|8.94|8.94|8.74|8.5|8.6|8.74|8.63|8.5|8.55|8.43|8.56|8.71|8.75|8.75|8.67|8.6|8.6|8.45|8.42|8.29|8.28|8.37|8.2|8.2|8.34|8.35|8.43|8.48|8.56|8.75|8.98|8.98|9.5|8.2|8.25|8.25|7.95|7.75|7.75|7.4|7.32|7.1|7|7|6.99|6.8|6.88|7.05|7.05|6.8|6.9|6.97|6.7|6.44|6.06|6.04|6.1|6.2|6.29|6.53|6.12|5.93|5.6|5.68|5.77|5.4|5.25|5.15|5.09|5|5|5.05|5.05|5.3|5.68|5.76|5.58|5.58|5.5|5.49|5.2|5.46|4.95|4.32|4.5|4.6|4.8|5.19|5.75|6|6.09|5.55|5.7|5.5|6|6.44|6.9|7.09|7.1|7.2|7.24|7.15|7.2|7.33|7.39|7.4|7.4|7.54|7.62|7.9|7.94|8|8.14|8.25|8.25|8.49|8.4|8.1|8.1|7.99|8.22|8.21|7.93|7.98|8|7.88|7.87|7.8|7.95|8.2|8.3|8.88|8.91|9.2|9.28|9.19|9|8.74|8.72|8.75|8.95|9.15|9.15|9.05|9.09|9.12|8.94|9.16|9.2|9.09|9.28|9.8|9.05|9|8.5|8.72|8.91|9.07|9.28|9.3|9.25|9.64|10.09|10.19|10.26|10.61||10.8|11|11.2
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.27|12.35|12.39|12.4|12.2|12.2|11.81|11.86|11.63|11.56|11.2|11.3|11.35|11.33|11.37|11.45|11.38|11.54|11.5|11.44|11.45|11.6|11.7|11.84|11.83|11.7|11.75|11.83|11.7|11.9|11.98|11.99|12|12.05|12.1|12.25|12.51|12.13|12.09|12.14|12.18|12.35|12.39|12.18|12|11.99|11.96|11.96|11.85|11.78|11.78|11.79|12.09|12.15|12.17|12.12|11.99|12.22|12.22|11.78|11.69|11.59|11.55|11.57|11.58|11.6|11.58|11.69|11.7|11.59|11.62|11.79|11.7|11.65|11.5|11.6|11.7|11.6|11.7|11.85|11.99|12|11.55|11.31|11.25|11.07|11.15|11.15|11.15|10.95|10.6|10.49|10.98|11|11.15|11.3|11.44|11.47|11.15|10.65|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|28.99|28.98|28.92|27.89|27.19|27.73|29.79|30.15|30.08|30.56|30.57|31.15|30.2|29.07|29.3|28.51|27.78|26.99|26.22|25.81|25.65|25.77|25.23|25.2|25.44|25.79|25.45|26.44|26.69|25.72|25.83|25.89|25.5|25.69|25.49|25.17|24.61|24.68|24.97|24.74|23.81|23.43|23.43|23.25|23.24|23.04|23|22.98|22.46|22.13|21.95|22.25|22.1|22.26|22.64|22.45|22.1|22.28|22.21|21.88|22.04|21.95|22.39|21.4|21.41|22.16|22.02|21.55|22.29|22.17|22.29|22.35|22|20.79|20.15|19.84|19.35|19.7|19.29|19.58|19.5|18.99|19.05|18.95|18.71|18.21|18|18.05|17.87|17.75|17.69|17.65|18.22|18.49|18.49|18.27|18.06|17.67|17.73|17.62|17.83|17.48|17.5|18.2|18.38|18.47|18.02|17.91|17.8|18.21|17.75|17.64|17.74|17.85|17.44|16.93|16.94|16.84|16.95|16.09|15.88|16.22|16.25|15.48|15.29|15.44|15.47|15.46|15.34|15.61|15.68|15.45|15.39|15.3|15.17|15.69|15.55|14.75|15.05|15.03|15.56|15.46|14.64|14.19|14.15|14.37|14.1|14.2|14.24|14.15|13.58|14.2|14.79|14.47|12.38|14.21|14.49|14.73|14.48|14.19|14.59|15.24|14.99|15.79|15.7|15.24|15.4|14.45|15.15|15.5|15.45|16.7|16.97|16.78|17.1|16.25|15.34|17.03|17.25|17.4|17.73|18.39|18.45|18.27|18.35|17.79|18|17.05|17.14|17.2|18.2|18.35|18.79|18.36|18.18|18.12|18.5|18.25|18.04|17.44|17.49|17.08|16.65|16.65|16.75|16.9|16.98|17.09|17.14|17.29|17.34|17.38|17.45|17.16|18|17.43|17.58|17.24|17.35|17.51|17.7|17.79|17.43|17.84|17.78|17.99|17.97|17.86|17.93|17.73|17.73|17.06|17.22|16.98|16.88|17.15|17.29|17.74|17.37|17.55|16.88|16.5|16.69|15.96|16.15|16.2|16.89|16.97|17.14|16.89|16.31|16.82
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.78|7.02|7.28|7.19|7.14|6.7|6.49|6.55|6.64|6.8|6.63|6.65|6.63|6.52|7|7.35|7.4|7.47|7.56|7.68|7.3|7.29|7.55|7.73|7.81|8.08|7.4|7.88|7.79|8.05|8.11|8.1|8.1|8.15|8.36|8.25|7.88|8.3|8.55|8.55|8.37|8.36|8.55|8.55|8.34|8.45|8.46|8.43|8.63|8.34|8.49|8.45|8.53|8.67|8.32|8.3|8.15|8.89|8.96|8.97|9|9|8.5|8.44|8.74|8.4|8.23|8.45|8.58|8.48|8.45|7.99|8.09|8.6|8.57|7.89|7.67|7.67|7.47|7.07|6.93|6.14|6.68|6.6|6.6|6.28|6.58|7.42|8.23|8.09|7.95|8.2|8.41|8.56|8.69|8.88|8.89|8.3|8.14|8.18|8.27|7.64|7.63|7.7|8.45|8.21|8.13|8.54|8.97|8.98|8.78|8.9|8.97|9.15|9.4|9.22|9|9.1|9.6|9.82|10|9|8.96|8.98|8.53|8.63|8.75|8.65|8.38|7.63|7.29|6.76|6.96|6.74|8.96|8.6|8.19|6.81|6.85|6.22|6.24|6.8|7.37|6.49|6.19|5.61|5.31|5.12|2.48|1.99|1.33|1.35|1.2|1.12|1.02|1.05|1.18|1.23|1.28|1|1.65|1.73|1.78|1.88|1.7|1.39|1.04|1.02|1.13|1.29|1.45|1.54|1.74|1.16|1.22|1.39|1.27|1.3|1.45|1.77|2.05|2.14|2.7|3.08|3.13|3.54|3.58|3.6|3.35|3.24|3.25|3.29|3.15|2.82|3.01|3.65|3.2|2.8|2.93|3.1|3|3.29|3.6|3.95|3.56|1.88|2.04|2.26|5.01|5.6|6.23|5.96|6.09|6.76|7.37|7.5|7.04|6.96|6.61|6.72|6.64|6.57|6.1|6.31|6.94|7.15|7.78|8.07|8.19|8.07|8.23|10.42|11.88|12.19|12.44|12.75|12.32|13.31|13.9|15.29|16.79|16.65|16.33|15.85|16.95|16.52|17.36|17.56|17.88|17.78|18.05|18.18
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|25.86|25.88|24.69|24.85|24.41|23.57|22.38|22.75|22.75|23.19|21.38|21.3|21.29|21.45|21.63|21.65|21.95|21.63|19.52|19.92|21.26|22.2|21.82|22.1|21.76|23.21|22.82|23.34|23.5|27.36|28|27.24|27.54|27.4|26.56|25.71|25.26|26.11|27|26.89|26.98|27.74|29.91|29.88|27.55|26.95|27.9|27.55|25.76|25.57|24.6|25.32|26.25|26|26|25.1|25.04|25.35|25.34|23.99|23.73|22.42|21.53|21|20.64|20.49|20.5|21.04|21.74|21.67|21.56|21.53|21.86|21.91|20.4|20.09|20.19|19.82|19.48|18.94|19.03|19.27|19.75|19.66|21.35|20.9|20.17|21.06|21.83|21.93|21.74|21.78|22.15|22.5|24.15|24.2|23.13|22.98|22.05|22.45|22.5|22.4|22.75|23|22.34|21.49|21.97|22.58|22.89|23.47|23.77|23.78|24.08|24.8|25.15|26.05|26|26.35|26.55|26.91|26.35|25.17|25.75|24.87|25.64|27.9|28.07|27.2|26.99|28.47|28.24|27.68|28.73|29|26.99|28.14|27.29|28.07|27.39|27.1|26.99|26.89|25.94|29|29.15|28.5|31|28.62|27.25|27.25|26.4|25.43|23.94|22.86|20.31|19.69|23.74|25.95|24.09|24.2|23.36|24.29|24.6|26.99|26.61|27.3|28.33|27.02|24.71|27.99|22.58|22.99|24.4|24.01|24.99|26.9|24.1|25.5|25.52|28.27|26.5|28.3|28.63|29.99|30.34|29.9|27.5|26.22|25.96|27.16|27.74|27.74|26.5|26.51|27.6|27.82|26.59|26.74|28.27|30.5||28|28.123|28.523|28.523|27.043|24.953|24|25.683|27.943|28.237|28.367|28|26.06|26.533|27.377|27.733|28.29|27.967|26.667|26.267|25.597|24.657|24.313|23.97|24.06|23.333|23.94|23.19|23.42|21.663|22.137|22.683|23.003|22.863|22.36|22.43|23.4|23.433|23.1|23.39|22.967|22.667|22.713|21.803|21.58|21.31|21.133|21.7|22.237|22.44|23.037
09006|24514|/equities/calloway-reit|TSX|27.52|27.83|27.94|27.15|27.24|27.2|27.08|26.94|26.78|26.83|26.65|26.99|27.32|26.84|26.89|26.7|26.64|26.45|26.08|26.03|25.79|26.18|26.18|26.32|25.57|25.51|24.85|25.7|25.59|25.15|25.69|25.7|25.68|25.69|25.7|25.83|25.5|25.76|25.98|26|25.9|25.65|25.32|25.25|25.14|25.49|25.58|25.94|24.85|23.84|24.24|24.91|24.49|24.35|24.29|24.17|24.35|24.5|24.55|23.88|23.9|23.94|23.51|24.04|24.2|24.57|24.42|25.25|25.05|24.91|24.84|24.2|24.4|24.3|24.7|25.22|24.17|23.65|23.26|22.6|21.97|21.77|22.1|21.97|22.06|21.67|21.64|21.59|21.09|20.37|20.55|20.78|21.25|22|21.62|21.6|21.16|20.91|21.41|21.69|21.9|21.8|21.64|20.88|20.49|19.97|19.75|20.09|20.44|20|19.87|19.64|19.68|19.6|19.75|19.28|19.23|18.55|18.41|19.02|18.53|17.99|18.23|18.5|18.27|19.01|19.96|19.14|18.21|17|17.49|17|16.19|15.24|14.62|14.49|13.32|12.99|13.1|13.4|13.9|14|14.55|13.81|13.4|13.55|13.2|10.93|10.92|10.55|10.9|10.8|10.7|10.53|9.94|10.5|10.66|10.74|11.72|11.78|12.4|12.79|12.72|12.6|11.79|11.45|11.45|10.57|10.2|10.4|11.05|13.99|14.91|14.75|16|17.77|16.99|18.8|20.08|20.45|20.54|21.49|21.35|21.39|21.09|20.1|19.86|20.2|18.67|19.67|20.39|21.1|21.88|21.74|21.78|21.78|21.65|21.37|21.94|22.19|22|21.44|21.48|21.7|20.15|19.98|20.05|21.55|22|22.4|23|23.68|22.83|22.25|21.87|23.79|24.65|23.67|23.89|25|24.8|24|23.9|24.93|24.12|25.4|25|25.6|25.8|25.67|24.85|24.23|24.15|24.3|24.57|24.28|24.6|25|25|25.9|26.6|26.7|26.25|25.44|26.31|26.64|27.5|27.2|27.35|27.5|27.58|27.57
09007|976225|/equities/teck-resources-ltd-a|TSX|42.76|42|44.18|44.88|44.99|44.25|41.25|40.5|37.48|38|38.85|40.94|40|36.45|40.38|41.89|42.5|44|38.48|38.2|37.94|35.38|39.52|41|44.22|45.21|41.85|44.8|45.48|48.19|51.58|51.5|51.64|52.35|50|47.57|47.38|49.79|52.71|52.15|50.79|50.23|53.37|54.95|55|56.66|57.8|53.72|54.45|55.65|55.1|57.1|55.3|59.93|64|64.55|61.04|65.31|65.22|64.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|14.37|14.24|14.32|14.38|14.22|14.21|14.33|14.47|14.44|14.35|14.25|14.07|13.98|13.47|13.61|13.7|13.69|13.91|13.85|13.54|13.15|13.11|13.07|13.28|13.4|13.59|13.4|13.49|13.44|13.15|13.41|13.62|13.76|13.66|13.3|13.38|13.12|13.38|13.4|13.39|13.24|13.21|13.07|12.57|12.57|12.46|12.56|12.57|12.26|12.03|12.06|12.12|12.19|12.29|12.47|12.49|12.33|11.92|11.7|11.48|11.6|11.79|11.9|11.88|12|11.81|11.75|11.61|11.55|11.87|11.72|11.82|11.7|11.55|11.2|10.97|11.21|11.23|11.2|10.67|10.59|10.43|10.63|10.51|10.42|10.28|10.31|10.33|10.05|9.94|10.06|9.79|10.07|10.12|9.89|9.69|9.55|9.47|9.78|9.6|9.51|9.19|9.33|9.01|8.68|8.42|8.5|8.31|8.43|8.54|8.58|8.64|8.64|8.42|8.37|8.88|8.88|8.75|8.74|8.48|8.49|8.51|8.42|8.46|8.61|8.69|8.62|9.01|8.9|8.61|8.59|8.54|8.57|8.26|7.99|7.97|7.79|7.8|7.92|7.85|7.98|8.24|8.28|8.14|7.84|7.82|7.88|7.68|7.78|7.88|9.1|9.12|8.99|8.75|8.19|8.42|8.57|8.49|8.81|8.8|8.93|9.21|9.05|9.38|9.35|8.59|8.95|9.48|9.88|10.12|9.87|10.21|10.91|10.91|10.5|10.07|10.11|10.47|10.13|10.34|10.46|10.94|10.7|10.22|10.32|10.36|9.65|10.18|10.29|10.62|10.94|11.39|11.51|11.54|11.95|12.19|12.22|12.08|11.94|11.94|11.69|11.72|11.81|11.87|11.36|10.89|11.02|11.43|11.86|11.28|10.79|11.1|11.06|11.3|11.66|12.24|12.47|12.42|12.28|11.6|11.83|12.24|12.78|13.41|13.69|14.38|14.38|14.35|14.47|14.74|14.62|14.36|14.16|14.07|13.99|14|14.03|14.38|15.18|16|16.12|16.5|16.46|16.11|16.48|15.99|16.51|16.54|16.61|16.16|15.64|15.81
09009|24663|/equities/transalta|TSX|21.05|20.82|20.62|20.48|20.59|20.88|21.18|21.51|21.05|20.96|21|21.9|22.28|21.47|21.7|22.02|22.48|22.86|22.4|23.42|22.85|23.2|22.39|22.71|22.24|22.23|22|21.94|21.39|21.29|21.34|20.94|20.84|20.92|20.67|20.98|21.11|21.28|21.74|21.98|21.69|21.4|21.34|21.08|20.65|20.59|20.69|20.62|20.69|20.59|20.46|20.63|21.04|21.08|21|21.25|21.79|22.08|21.99|21.28|21.33|21.56|21.71|21.43|21.35|21.61|20.97|20.9|21.19|21.72|21.8|21.9|22.04|22.24|21.81|22.05|21.75|21.61|21.5|20.82|21.5|21.5|21.12|21.06|20.92|20.5|20.57|21.59|21.67|21.03|20.91|21.09|20.95|21.03|21.01|22.15|22.29|22.3|22.93|22.77|23.35|23.18|22.85|22.74|24|23.87|23.25|23|22.89|23.98|23.95|23.75|23.65|23.44|23.52|22.1|22.24|22.23|21.95|20.79|20.64|21.37|21.56|22|22.05|22|22.22|21.82|21.25|21.49|22.91|22.82|21.92|21.83|21.47|21.18|21.44|21.89|23.93|22.85|22|21.45|20.25|20.78|20.51|21.38|21.57|21.29|19.82|19.45|18.8|19.05|19.64|20.8|19.49|21.05|21.07|21.2|22.73|22.96|23.32|23.93|24.24|26.6|25.25|22.98|23.34|22.3|22.49|23.05|23.99|24.57|24.59|25.28|27.95|26.9|27.5|29.85|32.99|33.87|34.71|36.88|37.73|37.49|35.88|36.95|36.94|38.1|33.46|35.08|37.6|36.86|37.3|36.2|36.25|36.16|36.14|35.75|35.25|34.22|34.27|33.59|33.85|32.35|31.9|33.5|34.73|35.73|35.8|35.63|34.55|32.94|32.83|31.21|34|33.75|33.9|33.5|34.43|34.04|33.54|32.95|33.04|34|34.2|34.5|32.26|31.87|30.73|31.5|31.53|30.5|30.06|30.17|30.09|29.24|29.87|30.31|30.81|31.87|32.36|29.8|29.69|26.94|27.62|27.54|28.4|28.48|28.62|28.03|27.35|26.8
09010|24665|/equities/transcontinental-inc|TSX|12.94|13|13.24|13.09|13|13.02|13.37|12.74|12.7|12.74|11.56|12.28|12.96|12.46|12.6|13.13|12.99|12.92|12.27|11.94|11.62|11.82|12.14|12.17|13.42|14.24|13.82|14.9|14.35|15.54|16.21|16.4|16.16|15.58|14.66|14.65|14.67|15.04|14.96|14.95|14.92|13.94|14.58|14.82|14.91|15.22|15.67|15.66|16.16|16.36|16.54|16.65|16.79|16.74|16.97|17.13|17.09|17.25|17.23|16.58|16.33|16.25|16.81|16.42|15.7|15.74|15.57|15.89|16.09|15.74|14.78|14.59|14.19|14.5|13.82|14.05|13.87|12.93|13.18|13.64|14.61|15|15.23|15.25|14.18|14.5|13.69|14.2|14|13.85|13.31|12.61|12.73|13.1|13.23|13.82|14.2|14.11|14.25|14.1|13.9|13.75|13.56|13.18|12.54|12.89|13.36|13.24|13.36|13.99|14.16|14|13.22|13.47|13.64|12.5|12.98|13.08|13.15|13.28|13.5|13.24|13.87|14.12|12.25|12.6|12.07|12.44|12|9.85|9.66|9|9|8.84|8.74|8.75|8.44|8.86|8.99|9.24|9.17|9.41|8.71|8.23|8.37|8.6|8.79|7.66|7.99|7.5|7.46|6.51|6.31|6.94|7.1|7.44|8.91|9.24|9.4|9.99|9.31|9.5|8.93|10.1|9.96|8.47|10.75|11.95|11|11|12.49|12.5|13|12.9|13.9|15.49|14.02|14.25|15.49|15.5|15.49|16.5|16.5|16.45|16.62|16.73|15.38|15.44|15.5|16.57|16.75|17.64|17.84|18.11|18.12|18.34|19.59|20|20.81|19.97|19.5|18.86|18.87|18.8|18.53|18.75|18.54|17|17.37|16.65|16.51|16.61|16.11|15.28|15.26|15.72|16.49|16.41|18.55|18.9|18.68|18.8|18.96|20.5|20.85|21.47|20.99|21.36|21.66|21.84|22.15|21.03|20.9|20.75|20.72|20.14|20.46|20.75|20.78|21.61|22.22|21.89|21.95|21.39|21.6|21.67|21.95|21.84|22|22.66|22.57|22.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|37.95|37.04|36.8|39|39.68|38.31|39.6|39.25|37.4|39.31|43.72|44.63|46.01|45.41|48.48|48.38|46.28|46.58|60.1|61|64.14|65.49|70.63|70.87|72.51|70.24|68.02|65.53|63.88|57.49|60.81|63.72|63.9|62.23|64.46|64.66|61.2|64.43|64.03|63.98|61.99|62.31|65.84|66.17|65.29|63.85|64.8|65.75|69.25|66.33|69.5|70.96|72|75.39|73.77|72.65|70.25|70.32|72.3|72.4|77.39|78.48|84.91|88.52|85.91|80.99|80.55|84.25|80.9|79.78|73.85|75|75.35|73.89|72.68|70.45|69.74|70.76|68.83|66.3|64.79|61.6|59.9|60.77|61|61.48|65.94|65.98|66.98|64.26|62.85|64.04|66.38|68.16|67.32|66.6|62|61.93|61.78|58.12|59.45|61.4|63.45|63.39|61.45|64.12|61.47|58.32|57.79|60.28|63.1|61.37|57.48|58.55|65.91|66.9|71.5|68.16|65.72|65.22|62.82|73.49|74.64|76.37|76.65|73.33|76.08|77.32|76.44|73.72|64.77|62.47|62.74|65.75|63.54|64.2|62.32|61.26|63.56|64.51|61.3|65.5|68.58|69|66.25|63.47|58.05|60.2|60.64|62.09|64.73|73.71|72.49|70.18|65.49|66.91|70|70.96|71.07|69.76|71.97|70.57|63.45|62.36|64.24|58.73|58|49.13|44.24|48.59|42.84|42.5|41.29|36.5|47.99|53.24|58.5|62|69.58|66.82|57.63|57.93|62.38|61.43|57.38|54.85|62.19|73.44|80.74|77.98|77.5|75.78|67.4|73.6|72.5|71.45|72.58|70.04|67.45|64.75|73.21|77.11|72.74|71.96|73.41|82.8|79.6|74.19|68.9|69|64.66|64.3|64.39|64.54|63.8|63.83|58.87|53.52|50.39|51.35|49.79|51.62|51.7|50.16|54.06|54.17|53.19|55.25|55.86|51.95|50.45|52.5|52.84|52.59|47.55|45.45|47.92|48.7|46.55|47.3|47.42|45.71|43.55|39.18|39.9|39.57|40.28|41.01|38.95|40.11|40.35|40.98
09012|24480|/equities/b2gold?cid=24480|TSX|4.31|3.88|4|4.09|3.85|3.33|3.15|3.18|3.16|3.25|3.38|3.6|3.69|3.57|3.85|4.05|3.98|3.78|3.54|3.52|4.02|4.14|4.45|4.3|4.3|4|4.03|3.94|3.75|3.54|3.58|3.44|3.45|3.54|3.27|3.32|3.68|3.72|3.29|3.33|3.21|3.06|3.25|3.37|3.51|3.54|3.57|3.08|2.8|2.71|2.8|2.82|2.48|2.43|2.45|2.47|2.44|2.5|2.54|2.66|2.69|2.76|2.84|2.85|2.79|2.5|2.41|2.56|2.55|2.28|2.22|2.11|2.09|2|2.11|1.95|1.9|1.91|1.94|1.97|1.77|1.7|1.71|1.63|1.55|1.66|1.8|1.82|1.92|1.55|1.57|1.65|1.8|1.88|1.57|1.55|1.58|1.62|1.55|1.33|1.42|1.44|1.41|1.45|1.38|1.28|1.27|1.31|1.36|1.48|1.5|1.5|1.26|1.25|1.3|1.37|1.46|1.25|1.06|0.92|0.9|0.8|0.82|0.81|0.81|0.78|0.79|0.75|0.78|0.75|0.72|0.72|0.76|0.78|0.75|0.75|0.75|0.76|0.79|0.82|0.93|0.98|0.85|0.85|0.82|0.7|0.73|0.75|0.82|0.75|0.74|0.73|0.7|0.64|0.65|0.7|0.86|0.89|0.85|0.8|0.87|0.49|0.52|0.51|0.5|0.51|0.55|0.48|0.45|0.48|0.4|0.385|0.45|0.455|0.4|0.43|0.51|0.56|0.56|0.6|0.65|0.72|0.65|0.65|0.7|0.79|0.9|0.77|0.94|1.05|1.15|1.25|1.35|1.59|1.45|1.52|1.3|1.35|1.35|1.45|1.5|1.46|1.55|1.69|1.8|2.15|2.35|2.39|2.49|2.45|2.52|2.1|2.1|2.25|2.39|2.52|2.45|2.35|2.35|2.5|2.55|||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.74|1.47|1.46|1.27|1.15|1.22|1.19|1.15|1.28|1.2|1.28|1.32|1.34|1.37|1.41|1.41|1.51|1.44|1.39|1.41|1.39|1.4|1.43|1.5|1.42|1.38|1.32|1.43|1.43|1.5|1.54|1.57|1.54|1.57|1.59|1.57|1.6|1.75|1.78|1.68|1.74|1.8|2.01|2.03|2.05|2.19|2.41|2.45|2.27|2.12|2.15|2.27|2.1|2.17|2.19|2.23|1.68|1.72|1.65|1.69|1.6|1.65|1.49|1.52|1.54|1.57|1.63|1.79|1.83|1.84|1.76|1.84|1.77|1.8|1.82|1.85|1.91|1.95|1.95|2.14|1.86|1.89|1.91|1.97|1.88|1.76|1.74|1.89|1.94|2|2.09|2.19|2.31|2.42|2.45|2.66|2.51|2.69|2.74|3.15|3.27|2.65|2.7|2.46|2.49|2.54|2.34|2.47|2.55|2.78|2.48|2.5|2.05|2.24|2.27|2.5|2.57|2.59|2.54|2.52|2.44|2.86|3.35|3.36|2.88|3.45|3.15|2.31|1.97|1.98|2|2.01|1.98|2.06|2.18|2.25|2.25|2.12|2.15|1.93|2.29|2.45|2.14|2.15|2.34|2.37|2.43|2.49|2.6|3.14|2.69|2.45|2.2|1.36|1.25|1.46|1.49|1.5|1.58|1.57|1.63|1.44|1.5|1.82|2.28|2.44|2.58|2.63|2.73|2.75|2.95|3.35|3.68|3.33|3.25|3.65|3.16|3.99|3.99|4.4|4.93|4.98|5|4.98|4.9|4.55|4.32|4.2|3.68|4.1|4.43|4.35|4.18|4.17|4.31|4.4|4.65|4.21|4.22|4.26|4.23|4.26|4.35|4.44|4.55|4.74|4.62|4.63|4.92|5.2|5.17|4.81|4.75|4.7|5.17|5.43|5.71|5.61|5.04|5.13|4.89|4.6|4.84|5.22|5.53|4.89|4.98|4.73|4.9|5.05|5.1|4.64|4.76|4.88|4.83|4.76|5.2|5.55|5.18|5.44|5.55|5.74|5.84|5.95|5.4|4.8|5.03|5.1|5.22|5.46|5.64|5.81
09014|24683|/equities/valeant-pharma?cid=24683|TSX|48.43|48.99|50.92|51.1|51.98|52.3|52.8|49.51|47.77|47.44|48.11|48.07|48.29|44.74|44.79|44.94|45.52|41.02|38.21|36.88|39.05|41.3|41.16|42.13|43.99|44.88|42.45|41.89|41.06|52.26|53.91|54.28|53.18|52.3|51.35|50.88|53.38|52.72|52.32|51.71|49.67|51.51|48.67|50.43|51.4|52.65|53.01|52|44.95|39.65|39.28|39.18|40.38|41.5|40.84|40.6|37.49|35.64|35.8|36.71|29.05|30.59|30.85|28.76|28.57|26.48|26.11|26.55|28.68|28.25|27.36|28.35|27.32|28.19|28.5|28.15|28.47|25.49|24.55|23.62|24.23|23.27|23.33|22.5|21.7|20.48|20.87|20.29|15.12|15.08|15.79|16.17|16.91|17.27|17.48|17.51|17.36|17.19|17.05|17.26|16.88|16.19|16.08|16.02|15.92|15.75|15.34|15.95|15.94|16.51|16.57|15.54|14.71|14.95|15.04|15.17|15.71|15.38|15.25|14.65|14.65|14.97|15.33|15.46|15.96|16.59|16.2|15.16|14.11|14.01|14.9|15.34|15.29|15.39|15.04|15.48|15.59|15.8|15.9|15.89|14.73|14.6|14.16|14.84|14.77|13.3|13.7|14.1|14.1|13.5|13.76|14.1|14.2|15.38|14.65|14.53|14.22|14.65|14.95|14.3|14.11|14.21|14.21|13.5|11.75|11.13|11.69|11.65|11.35|10.85|10.97|10.88|10.98|10.56|10.89|9.35|10.49|10.8|10.87|11.57|11.7|11.71|11.6|11.26|10.67|10.95|11.45|11.4|10.42|10.49|10.4|10.95|11.46|12.04|12.14|12.2|12.61|12.89|12.91|12.33|11.78|11.36|11.41|11.42|12.35|12.24|13.76|14.44|14.53|14.38|14.25|14.15|14.01|13.35|13.35|13.27|13.7|13.35|14.75|15.15|15.46|15.3|16.4|17.2|17.91|19.23|19.13|17.7|18.26|18.19|18|18|18.35|19.47|18.67|18.91|18.72|20.25|20.82|22|27.68|27.5|27.3|27.22|27.8|27.27|27.2|27.32|27.5|27.75|28.78|28.14
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|22.23|22.14|22.24|22.21|21.44|21.15|20.9|21.37|21.17|20.92|21.19|21.46|20.9|20.43|20.78|20.93|20.68|20.67|20.37|20.52|20.75|20.8|20.98|21.24|20.44|20.52|20|20.51|21.2|22.26|22.56|23|23.48|23.36|23|22.99|22.53|22.88|23.99|24.02|23.17|23.38|23.39|23.37|23.16|23|23.15|23.09|22.99|22.8|23.6|23.32|22.79|22.7|22.59|21.94|21.82|21.85|21.63|22.58|22.62|22.41|22.32|21.9|21.76|21.95|22.25|22.15|22.04|21.64|21.69|21.88|21.12|20.81|20.69|20.67|20.35|20.15|19.5|19.15|19.38|19.49|19.73|19.24|19.02|18.73|18.77|19.25|19.22|18.65|18.67|19|19.5|20.65|21.35|21.69|21.97|21.78|21.95|21.67|21.62|20.98|21.01|21.01|21.5|21.16|21.35|21.9|22.22|22.67|22.59|22.3|22.18|21.9|21.39|20.57|20.2|19.96|19.92|19.61|19.21|19.97|20.1|20.35|20.5|20.62|20.94|21|20.19|20.47|20.34|19.59|21.27|21.7|21.58|20.9|20.12|19.47|20.45|19.2|19.39|19.98|19.5|18.29|17.91|17.6|17.59|16.47|15.82|15.73|14.67|14.91|14.25|13.95|13.49|13|13.5|13.88|14.4|14.98|15.35|15.75|16|16.75|15.8|13.4|14.43|14.64|14.47|14.7|15.58|16.37|17.42|17.5|18.75|19.76|18.49|18.73|20.88|21.6|23.6|23.15|23.91|22.42|21.65|21.8|22.37|23.16|21.75|21.81|22.5|24.11|24.89|24|24.61|24.18|24.17|23.84|24.5|23.65|23.6|23|23.46|23.13|22|20.24|21.79|23|23.5|23.4|22.65|22.75|23.48|24.67|26.21|27.2|28.38|27.97|28.12|28.44|27.29|26.95|25.96|26.09|27.89|28.43|26.95|27.25|27.36|27.08|27.2|28.49|27.18|25.71|26.35|25.6|25.9|26.97|27.86|29.04|29.43|29.33|28.12|27.74|28.9|28.74|29.63|30.75|30.15|30.25|29.89|29.24
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|20.91|19.95|20.36|21.16|20.51|18.75|19.37|18.79|17.41|18.12|17.53|17.39|17.45|15.79|17.45|19.22|18.47|18.5|17.03|17.96|17.84|18.68|21.45|21.6|24.32|24.55|22.55|21.5|21.8|23.88|24.19|24|22.1|20.07|18.05|18.53|17.49|19.46|20.55|20.13|18.05|19.44|19.26|22.85|22.9|23.89|25.79|20.97|19.98|16.9|18.21|16.74|15.25|14.25|13.88|13.74|12.24|13.38|14.08|15.3|14.56|13.16|14.22|14.34|12.85|11.65|11.03|11.79|10.47|7.85|7.2|7.69|7.59|7.24|6.94|6|5.66|5.28|4.96|4.69|4.28|4.03|4.13|3.99|4.13|4.13|4.58|4.49|4.5|4.05|3.95|3.97|4.1|4.17|3.86|3.81|3.68|3.7|3.62|3.33|3.22|3.33|3.51|3.63|3.64|3.73|3.57|3.72|3.69|4.21|4.52|4.5|4.22|4.33|4.49|3.66|4.05|3.92|3.72|3.67|3.64|3.37|3.53|3.32|2.94|2.77|2.93|3.07|2.75|2.57|2.28|2.27|2.38|2.59|2.59|2.66|2.55|2.27|2.41|2.41|2.45|2.59|2.89|2.79|2.57|2.23|2.17|2.02|1.99|2.06|1.89|2.22|2.24|2.11|1.87|1.97|2.25|3.15|3.07|2.66|2.75|2.58|2.64|2.68|2.5|1.79|1.7|1.65|1.54|1.7|1.42|1.65|1.98|1.5|1.4|1.75|2.09|2.83|3.23|2.95|2.96|3.48|3.72|3.84|4.08|4.34|4.46|4.78|4.95|4.7|4.83|4.75|4.48|4.85|4.6|4.9|4.97|4.37|4.22|4.26|4.4|4.5|4.6|4.62|4.72|5|5.23|5.75|5.29|4.64|4.5|4.38|4.65|4.75|5.21|4.9|4.81|4.6|4.37|4.65|4.52|4.52|4.48|4.8|4.97|4.5|4.31|4.36|4.45|3.98|3.97|3.9|3.57|3.56|3.43|3.51|4|4.35|4.77|4.93|5.07|5.14|4.89|4.84|4.8|4.43|4.7|4.65|4.73|5.05|5.09|4.98
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.65|11.19|11.23|11.62|11.95|13.2|13.33|12.84|11.86|12.52|13.38|14.19|14.48|13.71|14.63|15.23|15.09|14.98|14.89|14.85|15.83|16.27|17.87|17.73|18.17|17.46|17.49|16.74|16.31|16.49|16.86|17|16.64|16.31|15.25|15.38|15.29|15.74|15.92|15.82|14.61|14.7|15.09|15.2|15.07|15.89|16.01|15.64|16.37|15.06|15.65|15.67|16.39|16.76|17.13|17.19|17.16|17.09|17.62|18.63|19|19.04|18.95|19.67|18.95|18.64|18.58|19.77|19.2|18.42|19.17|19.98|19.98|19.65|19.95|19.55|18.49|18.27|17.36|16.44|16.25|16.37|17.2|17.36|17.1|17.56|19.22|19.25|19.32|18.65|18.52|18.49|19.69|19.89|19.59|19.68|18.28|18.87|18.82|17.75|18.4|18.54|19.78|19.9|19.38|20.29|19.3|18.67|19.04|20.04|21.8|21.11|19.58|19.9|20.73|21.53|23.47|21.33|20.9|21.09|20.55|22.75|24.2|24.59|24.47|23.89|24.44|25.22|24.92|24.36|21.63|21.2|21.7|22.24|22.38|22.94|22.36|21.88|22.16|22.45|20.49|20.99|22.66|22.5|21.93|20.71|20.18|19.6|19.54|18.85|19.75|23.5|23.84|23.24|21.59|22.22|23.85|24.78|24.25|23|23.25|24.66|22.45|22.05|23|21.68|22.38|21.42|18.68|19.18|17.9|17.25|16.24|13.77|14.28|17.23|18.75|18.75|18.81|17.82|15.8|16.33|18.18|18.26|17.75|18.22|19.84|24.14|25.37|24.22|24.57|23.86|20.1|20.86|20.8|20.31|21.64|20.98|20.78|20.37|24.2|25.55|24.34|23.82|23.74|27.16|26.64|26.5|24.95|24.72|23|22.32|23.1|23.95|24.45|23.64|20.68|18.47|17.99|19.06|18.61|18.46|18.46|17.66|19.61|19.19|17.73|16.78|16.2|15.39|15.45|15.5|14.74|14.28|12.96|12.7|13.93|14|14.47|14.93|14.96|14.26|13.51|13.46|14.26|14.18|14.43|14.87|14.46|15.09|15.52|15.8
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.84|9.35|8.73|8.75|8.62|7.91|7.73|7.4|6.79|7.12|7.54|8.38|8.75|8.6|9.35|9.99|10.06|10.1|8.77|8.84|8.5|9.15|11.33|11.16|11.45|11.46|10.31|10.08|10|10.49|10.95|11.29|11.26|10.75|9.95|10.49|9.74|9.42|9.9|9.99|9.52|11|11.39|12.8|13|13.96|14.15|11.97|12.77|11.56|12.96|12.11|11.45|11.37|10.96|10.98|10.21|10.64|11.7|12.17|12.67|11.98|11.93|12.63|12.1|10.74|9.7|10.87|10.02|8.53|8.09|8.45|8.25|8.06|8.4|8.47|8.3|8.25|7.99|7.69|6.98|7.03|6.38|6.68|6.56|6.69|6.98|7.05|7.07|7.1|7.42|7.48|7.8|7.96|7.89|8.26|7.95|7.99|8.11|7.99|8.25|7.75|7.75|7.21|6.75|6.3|6.09|6.36|6.74|7.14|7.18|7|6.71|6.48|6.6|7.06|7.7|6.62|6.02|6.11|6.22|6.08|6.76|6.64|6.74|6.48|6.27|5.98|5.9|5.64|5.1|5.39|5.51|5.35|5.7|5.75|5.75|5.58|5.7|5.75|5.75|5.9|6.32|6.3|6.38|6.5|6.3|6.15|6.25|6.12|5.99|6|6.49|6.32|5.65|5.88|7.02|7.29|7.79|7.6|8|7.49|6.66|7.09|5.5|5.5|5.6|5.99|6.02|6.04|5.06|5.3|5.43|5.09|5.4|5.45|5.5|6.51|7.86|5.65|7.1|7.8|7.98|8.01|8.97|9.84|10|10|10.49|10.04|10.11|10.45|10.5|11.49|11.85|11.84|12.2|12.93|13.17|11.5|12.2|12.4|13.05|13.11|13.5|14.08|14.09|14.97|15.42|12.51|13.03|13.4|13.77|14.2|15.35|15.49|15.41|14.95|14.85|15.32|15.5|15.9|15.64|16.17|16.29|15.15|14.92|14.39|14.47|13.86|14.52|14.6|14.62|14.39|13|12.8|13.88|14.35|14.78|16.4|16.4|13.75|12.09|12.25|12.46|10.91|11.25|10.8|12.27|12.44|11.6|10.89
09024|24586|/equities/magna-international?cid=24586|TSX|24.16|22.59|21.64|21.62|21.8|21.4|20.45|18.74|17.04|17.29|18.16|18.95|18.22|17.69|17.91|17.91|19.79|20.2|19.04|19.82|19.14|17.96|18.84|18.86|18.61|18.86|18.06|19.65|19.48|22.96|24.56|24.93|25.38|25.93|26.23|24.8|23.84|23|24.07|23.95|24.27|25.61|25.29|24.31|23.73|22.96|24.25|24.12|24.91|24.99|24.84|25.02|28.63|28.88|28.73|29.69|30.59|29.66|30.82|30.05|26.54|26.94|26.14|26.36|26.12|25.25|25.16||25.09|23.44|23.04|22.8|21.86|21.36|20.62|20.83|22.4|22.48|20.96|21.65|20.5|20.8|19.44|19.63|19.37|17.87|18.23|18.66|18.38|17.88|18.62|18.57|19.4|19.63|19.7|17.04|16.32|16.25|15.94|16.21|16.02|15.06|15.11|15.26|30.53|30.57|30.62|30.64|30.33|30.64|31.25|31.66|26.88|26.77|26.55|26.28|26.21|27.05|27.25|27.2|27.33|23.84|24.14|23.86|23.77|23.42|23.05|23.79|25|25.37|25.76|26.68|26.68|27.5|27.62|26.86|25.76|25.25|26.1|23.91|23.23|22.29|20.63|19.05|19.56|22.11|23.73|22.65|22.73|22.53|20.77|10.34|9.04|8.09|7.22|8.14|8.71|9.29|9.6|9.89|9.34|9.85|10.06|10.58|9.67|9.09|9.79|10.12|9.3|9.44|8.24|10|10.37|10.3|10.5|12.5|12|14.54|15.61|16.33|15.54|16.03|15.61|16.29|16.88|16.4|15.56|16.36|15.5|15.21|15.64|16.76|18.23|18.25|17.98|18.6|19.61|19.9|19.91|20.41|19.47|18.22|18.4|18.9|18.37|18.38|18.28|18.24|20.07|20.5|20.38|20.36|20.37|19.72|19.75|18.81|20.17|19.94|20.04|20.71|21.18|21.74|21.81|22.12|22.94|23|22.29|23.06|23.77|24.29|24.61|24.22|23.42|25.5|23.71|23.94|24|23|24.2|25.09|25.44|25.12|24.86|24.75|25.05|24.77|24.8|24.25|24.55|23.28|24.24|22.47
09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.03|11.65|12.14|12.41|11.86|11.07|11.33|11.1|10.44|10.64|10.92|11.11|11.54|10.84|12.25|12.7|12.97|12.71|11.7|11.9|12.03|12.8|14.12|13.96|14.1|13.5|13.31|12.78|11.75|11.1|10.72|10.93|10.96|10.44|9.97|10.05|9.09|9.8|10.09|9.93|9.34|9.72|10.64|10.88|10.44|11.06|11.29|11.59|11.25|10.45|10.8|10.65|9.66|9.52|9.57|9.25|8.29|8.62|9.23|9.53|9.75|9.48|9.74|10.3|10.26|9.33|9.18|9.22|8.61|7.6|7.27|7.55|7.3|7|6.67|6.5|6.89|6.92|6.82|6.05|5.8|5.79|5.34|5.44|5.49|6.46|6.92|6.95|6.94|6.97|6.73|6.67|6.42|6.63|6.25|6.02|5.74|5.37|5.21|4.62|4.64|4.7|4.98|4.97|4.82|5.14|4.84|4.92|4.64|4.58|5.19|4.86|3.86|3.95|3.94|3.93|4.39|4.05|4.64|4.52|4.51|4.43|4.6|4.71|4.76|4.14|3.97|4.41|4.24|4.18|3.78|4.09|3.68|3.72|3.21|3.21|3.18|3.23|3.46|3.49|3.32|3.18|3.5|3.46|2.88|2.69|2.37|2.43|2.49|2.24|2.3|2.57|2.59|2.63|2.29|2.5|3.06|3.19|3.18|3.25|2.83|2.24|1.99|2|1.8|1.7|2.03|1.79|1.28|1.68|1.44|2|2.3|1.64|2.79|3.12|4.24|5.2|6.39|5.95|5|5.45|5.75|6|5.79|6.1|6.84|7.92|8.65|8.1|8.54|8.04|8.3|8.64|9.11|9.18|9.75|8.99|8.99|7.87|8.01|8|7.9|7.7|7.36|7.65|7.94|7.81|7.23|7|6.2|5.35|5.93|5.71|6.11|5.82|5.31|5.15|5.51|5.47|5.84|6.45|6.58|7.01|7.25|6.86|6.49|6.28|6.2|6.4|6.4|6.68|6.25|6.35|6.39|5.44|6.99|7.25|7.29|7.28|7.27|7.16|7.07|7.19|7.6|7.54|7.53|8.17|8.28|8.45|8.4|8.59
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.1|8.02|8.26|9.67|9.79|8.62|8.79|8.46|7.88|8.55|10.03|10.18|10.85|10.06|10.69|9.08|9|8.51|7.49|6.95|6.76|7.18|7.62|8.26|10.34|9.74|9.03|9.12|9.34|9.3|9.04|9.13|9.3|9.03|8.15|8.35|8.54|10.08|10.31|10.22|9.39|9.78|10.92|11.54|11.74|11.88|12.2|11.46|11.75|11.33|12.64|12.88|13.12|13.19|13.39|13.52|12.64|12.77|12.95|12.48|13.21|13.57|14.14|15.3|13.73|13.57|13.83|13.93|12.19|10.38|8.92|8.93|8.91|8.53|8.28|8.32|7.32|7.23|6.8|6.53|6.38|6.07|6.02|6.11|6.33|6.18|7.27|6.99|6.95|6.93|7.02|7.35|7.81|8.32|8.34|8.36|7.32|7.16|7.19|6.94|7.19|6.97|6.99|5.94|5.63|5.95|5.89|5.69|5.83|6.13|6.51|6.26|5.92|6.42|5.37|5.7|6.48|5.58|5.33|5.23|5.1|4.81|5.35|5.74|5.42|5.04|5.24|5.53|5.1|4.83|3.87|3.72|3.87|4.14|4.19|4.45|4.59|4.48|4.87|5.1|5.33|5.23|5.84|5.21|4.34|3.96|3.11|3.06|3|3.18|3.28|3.38|3.06|3.11|3.24|3.47|3.61|4.38|4.07|4.2|4.26|2.58|2.15|2.7|1.85|1.74|2.76|1.01|0.64|2.26|2.57|3.55|3.79|3.34|3.76|4.96|5.74|6.47|7.04|6.59|5.58|6.18|6.36|6.52|6.46|7.49|8.13|9.04|9.04|7.11|7.35|7.12|7.4|7.97|7.94|7.91|7.97|7.28|7.08|7.08|6.78|7.28|7.63|7.48|7.86|8.72|9.44|10.58|10.38|9.87|10.38|10.44|10.65|10.9|10.82|11.07|11.19|7.68|7.3|8.71|8.91|13.24|18.07|17.62|17.96|17.17|16.85|17|16.64|14.99|15.11|15.2|14.65|14.69|13.74|14.23|15.23|15.6|15.04|15.03|15.37|15.32|15.19|14.62|14.37|14.45|15.27|15.49|15.26|14.72|15.16|15.1
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.21|24.32|24.12|24.29|23.87|25.8|25.35|23.4|22.32|23.28|25.78|25.62|26.82|25.4|26.93|31.2|30.4|30.83|29.05|29.52|28.82|29.7|33.49|33.47|34.26|33.43|32.54|30.44|29.42|31.92|32.28|32.65|32.71|30.91|30.12|30.39|29.46|31.63|33.47|33.66|32.23|33.2|34.07|36.23|36.6|40.95|41.2|36.58|37.59|34.9|39.39|39.33|40.52|37.29|35.7|34.84|33.65|37.44|37.7|40.14|41.77|40.94|40.73|42|40.35|39.06|37.88|38.44|35.32|32.87|31.98|31.77|30.87|30.87|30.29|29.9|28.05|27.19|26.69|25.5|24.85|24.84|24.29|24.99|26.29|26|28.62|28.49|28.42|27.1|27.14|27.12|28.64|28.97|27.16|27.32|26.21|25.91|25.52|24.44|24.4|24.74|23.77|23.61|22.81|24.31|23.78|24.39|24.12|26.06|27.28|26.57|25.5|25.72|26.87|27.52|28.73|27.58|26.97|25.4|24.88|24.65|25.3|27.31|27.42|24.64|25.67|26.4|26.68|24.82|22.01|21.5|22.65|23|22|22.29|21.9|21.15|22.26|22.7|24.49|25.58|26.05|26.67|24.9|23.46|23.21|21.6|21.67|20.71|20.18|23.04|23.41|22.18|18.79|18.98|20.61|23.23|21.98|22.73|23.47|22.48|20.22|21.87|21.84|19.78|21.25|17.53|16.85|18.6|15.6|16.81|16.5|15.26|15.9|18.22|21.38|25.71|27.46|25.59|24.75|27.5|29.39|28.7|29.79|29.81|32.84|35.48|37.15|35.91|36.56|36|32.65|33.52|34|34.36|36.07|36.43|35.42|35.82|39.19|41.28|40.42|40.68|41.3|41.92|43.66|42|40.86|38.89|36.3|35.65|37.81|37.52|40.47|39.24|37.19|34.89|32.94|35.1|33.98|34.57|33.94|34.18|34.87|31.55|30|31.4|30.85|29.02|29.62|29.35|27.97|28.19|26.56|26.47|29.75|31.06|30.47|32.6|32.47|30.89|29.3|29.74|30.35|29.6|31.24|31.26|30.61|31.05|32.02|32.75
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.8|8.3|7.5|7.45|7.15|6.5|6.55|6.45|6.15|6.3|6.65|7|7.1|6.8|7.25|7.35|6.55|6.65|6.15|6.65|6.2|6|6.8|7.2|7.3|7.9|7.05|7.25|7.45|7.75|7.85|8.35|7.65|7.25|5.95|6.1|6.1|5.6|5.6|4.9|4.9|5.2|5.25|5.3|5.3|5.3|5.3|4.6|4.6|4.55|4.6|4.7|4.7|4.45|4.4|4|4|4|4|4.15|4.15|4|3.95|3.8|3.6|3.55|3.7|3.85|3.7|3.5|3.6|3.75|4.15|4.25|4.25|4.25|4.2|4.35|3.85|3.5|3.45|3.45|3.5|3.2|3.4|3.5|3.45|3.45|3.7|3.5|3.55|4|4|4.15|4|4.15|4.5|4.75|4.75|4.4|4.85|4|3.25|3.25|3.35|3.2|3.25|3.05|2.95|3.25|3|3.15|2.9|2.8|2.8|2.6|2.35|2.25|2.275|2.175|2.2|2.2|2.3|2.45|2.35|2.35|2.65|2.5|2.4|2.35|2.15|2.15|2.4|2.5|2.65|2.3|2.25|2.275|2.5|2.275|2.4|2.55|3|2.25|2.6|2.7|2.6|2.6|2.4|2.5|2.5|2.5|2.5|3.25|3.25|2.5|2.75||3|3.2|2.75|2.25|1.825|1.825||||||2|2|2|2||2.15|2.25|2.8|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.375||2.5|1.825||||||||||||||||||0.825|0.8||||||||||||0.8|0.762||0.762|||0.75||0.675|||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|17.42|16.68|17.45|18.14|17.82|15.97|16.12|15.45|14.15|14.49|15.35|15.92|15.31|14.48|16.37|21.36|19.94|20.21|19.45|19.78|19.9|23.13|26.7|28.57|31.25|29.64|27.57|27.46|27.22|28.54|28.88|29.06|28.18|26.81|26.11|26.14|25.61|27.97|29.24|29.05|28.3|30.49|31.9|34.1|33.9|33.69|34.17|31.72|29.7|27.59|29.57|28.8|27.19|26.25|24.91|24.37|23.87|25.07|25.6|27.24|28.58|28.58|28.93|30.07|28.4|27.25|26.08|27.59|26.25|25.13|25.63|24.59|23|21.27|21.57|21.35|19.68|19.43|19.08|18.4|17.67|17.9|16.94|17.42|17.67|18.51|19.86|19.77|19.75|19.52|19.5|19.46|20.41|21.36|21.2|21.63|19.78|19.87|19.95|18.87|18.22|18.58|19.2|19.14|18.49|18.9|19.47|19.8|20.69|24.15|25.54|25|23.76|23.84|24.72|25.82|26.21|23.86|23.8|21.4|22.08|21.49|22.84|23.53|24.5|23.08|25.05|25.37|24.66|23.06|20.47|19.84|21.01|23|22.17|22.49|21.52|21.68|22.73|23.24|24.22|25.63|27.69|27|26|25|24.75|21.67|21.13|20.96|20.75|21.21|22|20|18.28|19.75|23.81|26.11|25.89|25.8|25.7|25.6|22.34|22.4|20.95|18.16|18.17|14.26|12.07|13.25|10.89|12.83|13.04|10.86|11.9|13.91|15.54|19.76|24.41|21.98|21.59|25.93|27.99|29.17|28.09|29.8|30|30.49|31.54|28.81|29.94|29.79|30.55|30.47|31.23|30.45|31.25|30.01|28.42|27.7|29.5|31.72|32.65|32|33.4|36.12|37.19|38.38|37.86|36.16|34.49|35.34|36.19|37.02|40.2|38.88|40.3|37|35.46|40.3|40.01|40.37|40.05|40.43|44.07|40.45|38.74|38.96|38.91|37.49|37.55|37.08|36.66|36.44|31.36|32.76|38.52|40.6|38.48|40.47|40.4|40.09|38.08|38.72|40.25|39.74|41.24|41.49|42.61|41.43|42.55|42.59
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|45.28|45.71|46.58|47.98|47.04|44.8|43.97|42.14|41.52|41.89|42.39|44.4|45.86|45.28|43.82|44.67|45.19|49.3|46.9|46.71|46.63|46.11|46.67|46.85|44.96|45.98|45.69|44.36|42.31|44.98|46.63|47.25|49.59|50.24|51.51|51.78|51.19|50.7|51.38|50.84|50.82|50.57|50.59|51.3|50.92|52.09|52.09|51.82|24.48|23.87|24.28|24.73|24.17|24.03|23.46|24.38|24.38|23.98|23.9|24.75|24.51|24.49|23.9|23.15|22.72|22.79|23.3|22.76|24.21|24.67|23.95|23.88|23.88|23.97|24.16|24.93|24.68|25.38|24.95|24.43|23.63|23.64|23.94|23.89|23.67|22.19|22.1|22.49|21.67|21.42|21.72|21.73|20.95|21.06|21.13|20.33|19.69|19.75|18.49|18.2|18.49|18.43|18.14|18.69|18.68|18.4|18.11|17.87|17.5|17.63|18.06|17.27|17.05|17|16.97|16.35|15.46|15.17|14.99|14.68|14.06|14.1|14.2|14.09|14.15|14.19|14.25|14.38|14.35|14.8|14.69|14.91|14.94|14.93|14.57|14.18|13.61|13.75|13.8|13.91|13.84|12.7|12|12.46|12.5|12.35|12|10.28|10.17|10.45|10.2|10.25|9.7|9.49|9.42|9.3|9.68|9.64|10.97|10.37|10.47|10.99|11.5|12|10.84|8.69|8.79|9.2|9.95|10.09|13.09|15.47|14.8|14.25|15.35|15.25|17|18.3|18.44|18.2|19|20.1|20.2|22.35|22.97|23.43|22.81|22.98|22.85|22.1|23.7|24.31|24.43|24.43|24.94|24.2|24.44|23.2|22.79|22.17|22.17|22.68|22.9|22.84|22.9|22.85|24|26.18|27|26.75|25.71|24.7|24.7|24.74|24.71|25.34|26.69|25.95|25.68|25.8|26.15|26.59|27.62|27.75|27.25|27.5|27.48|27.29|27.22|27.71|28|27.62|28.49|28.9|27.37|27.49|28.98|29.89|28.67|29.04|29|28.87|28.42|28.41|28.79|28.94|29.34|29.35|29.75|29.49|28.22|27.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|470.9|455.8|425.8|432.4|405.4|365.6|351|351.8|349.9|336.9|308.9|307.8|305.8|292.3|318.8|299.6|312|314.1|306.6|299.2|299.6|335|339.7|320|288.3|244.8|233.6|245|234|249.4|262.6|266.5|268.4|246|238.4|214|211.2|243.4|247.1|253.6|226.5|240.6|246|247.3|244.8|257.6|267.7|232.3|188.5|178.5|178.8|184.9|184.2|164|157.7|164.5|162|175|188|197|190.1|195|202|208|195.2|197.9|184.9|184.4|196.5|188.8|192.7|192|192.1|191|198|177|182|184.9|182|194.4|196.9|195.1|219.5|211.2|199.3|177.9|173.9|195.6|200.5|186.6|187.5|173.1|184.3|207.3|198|197|198.4|201.6|192.9|171.9|173|176.4|166.7|152|150.1|143.1|135|139.8|146.1|154.5|148|146.4|129.2|130|125|131.2|137|134.5|133.5|122.7|112.5|120.9|123.9|130|131.1|144.9|128.5|122.3|123.8|123|116.6|85.6|91|99.7|98|109.3|104|98|98.9|100.9|93.5|102.3|82.6|66.7|65.4|66.9|64.8|62.5|67.4|67.5|74|73.9|67.5|64.5|50.3|51.7|55|64.5|71.8|70.2|71.1|73.7|71.5|77.4|65.6|55|50|52.5|52.5|52.4|52.4|63.8|76.4|54.9|55.8|78.8|80.6|109.9|116.5|135.2|138|136.7|136.9|132|152|153.4|139.9|171.5|175|183.75|183.4|179.9|174.3|171.15|192.5|155.05|150.5|136.5|108.5|102.2|101.85|109.2|110.25|112|108.5|108.5|106.4|115.5|116.55|112|104.3|105|109.55|91.35|84.35|95.2|100.1|99.75|84.35|84.7|96.25|105|99.75|88.55|91|89.25|90.65|99.05|102.2|94.5|88.55|77|80.15|70|64.4|68.25|86.8|94.5|98|102.55|109.2|109.55|115.15|111.3|96.25|83.65|84|66.5|67.9|69.3|68.25|69.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|39.5|36.34|36.48|37.16|35.97|32.38|32.44|31.52|30.06|30.74|33.47|34.35|34.97|33.62|37.06|37.88|36.93|36.18|32.64|33.48|32.69|35.21|42.49|39.67|40.65|40.69|40|38.92|37.12|37.51|38.07|38.46|37.74|35.59|32.61|32.64|31.15|34.89|36.2|36.1|34.55|36.23|37.89|41.31|41.95|45.1|45.5|43.6|44.86|41.18|45.02|44.16|41.28|38.85|35.31|34.7|31.53|33.57|35.37|38.28|39|38.7|40.46|42.35|39.65|36.8|35.41|37.15|33.62|29.39|28.32|28.46|27.72|27.92|27.76|26.3|25.71|25.11|24.18|22.4|20.88|20.65|19.59|19.83|20.28|20.14|22.64|22.17|21.88|20.45|20.45|20.32|21.89|21.93|20.47|20.12|18|17.83|17.65|16.42|16.14|16.64|16.29|16.27|16.51|16.77|15.95|16.23|15.97|17.81|18.36|17.74|16.2|16.34|16.91|17.13|18.34|17.64|17.12|16.18|15.38|14.99|15.45|15.17|14.99|13.71|13.95|14.25|13.87|12.67|11.43|10.81|11.03|11.19|10.29|10.28|9.56|9.5|10.29|10.59|11|11.63|12.03|11.63|11.15|11.02|10.78|10.02|9.9|10.24|9.73|10.8|10.79|10.45|8.56|8.94|9.38|9.65|9|8.49|9.11|8.6|7.69|7.89|8.36|7.38|7.79|6.09|4.79|4.47|4.06|4.73|5.27|5|6.32|6.85|8.1|9.53|11.45|10.88|10.8|11.62|12.6|12.79|11.97|12.3|15.41|15.5|16|15.5|15.35|14.94|14.35|15.04|15.03|14.55|15.24|14.64|14.27|14.9|16.49|17.7|17.49|16.84|17.44|19.2|19.3|18.17|17.37|16.85|15.8|15.34|17|17.74|17.25|17.9|19|17.37|16.51|16.99|16.29|15.67|15.39|15.62|16.75|15.99|15.26|15.21|15.05|14.27|14.4|14.18|13.24|13.35|12.1|12.31|14.28|14.58|15.16|15.55|15.56|15|14.01|12.62|12.89|12.23|12.77|12.7|12.5|12.93|13.75|13.41
09040|24542|/equities/fortis-inc|TSX|32.97|33.49|34.31|34.17|33.64|33.67|33.4|33.6|33.39|33.19|32.64|32.85|33.68|32.72|33.98|34.05|34.39|34.25|33.7|33.44|32.98|33.78|32.94|32.95|32.88|32.75|31.32|31.8|31.46|31.99|32.7|32.5|32.84|32.85|32.65|32.43|32.5|32.9|33.31|33.85|33.47|33.52|33|32.49|32.04|32.49|33.18|33.46|33.4|32.99|33.28|33.59|33.74|33.91|35.22|35.45|34.36|34.35|34.5|34.2|34.23|34.54|34.36|33.34|33.27|32.3|31.85|33.63|33.58|32.87|33.34|32.94|32.17|32.39|31.19|31.44|30.81|30.54|29.41|28.89|29.03|29.51|29.37|28.98|28.54|28.24|27.79|28.35|28.34|27.74|27.8|27.1|27.08|27.84|28.31|28.79|28.47|28.63|29.1|29.32|29.13|29.22|28.87|28.84|27.92|27.9|27.65|28.49|28.58|28.92|28.9|28.89|28.95|28.91|29.24|27.92|26.98|26.84|27.13|26.87|25.86|26.24|25.95|25.75|25.75|25.2|25.39|25.36|25.3|25.34|25.99|25.9|25.44|25.98|26.09|26.19|25.98|25.8|26.25|26.12|25.2|25.5|24.49|24.31|23.82|23.25|22.99|22.97|23.2|22.92|22.24|22.34|24.24|23.72|22.47|23.91|24.21|23.99|24.32|24.6|24.52|24.39|24.7|25|25.06|24.35|25.35|25.51|27.46|26.9|28|27.92|27.25|26.75|26.24|25.74|24.02|25.29|25.97|26.14|25.09|26.23|26.16|25.44|26.75|26.93|27.24|26.99|25.7|26.45|27.65|27.74|27.99|27.92|28.02|27.74|27.88|27.47|27.37|28.34|27.73|27.99|28.94|29.94|28.53|27.37|28.3|28.38|28.69|29|29.33|29.89|29.39|28.46|29.5|29.16|29.46|29.07|28.95|28.75|27.85|27.07|27.4|27.99|27.87|28.24|27.09|27.49|27.85|27.14|27.23|27.27|27.25|26.75|26.75|25.5|26.29|26.47|26.69|27.25|27.16|26.81|26.66|26.89|27.24|26.96|28.29|28.88|29.2|28.4|28.19|28.7
09041|24637|/equities/riocan-reit|TSX|27.24|27.16|26.88|26.27|26.38|26.84|26.8|26.67|26.56|26.29|26.16|25.76|25.89|25.16|25.41|25.42|25.35|25.39|25.33|25.44|25.95|26.27|26.32|25.98|25.47|25.75|25.59|25.56|25.55|26.1|26.88|26.9|26.41|26.19|26.19|25.93|25.65|25.32|25.77|25.68|26.2|26.16|25.74|25.35|25.1|25.09|25.16|25.5|24.64|23.84|24.09|24.39|23.94|24.05|23.4|23.6|23.6|23.04|22.75|22.37|22.08|22|21.75|22.15|22.22|22.19|22.19|23.39|23.4|23.07|22.88|22.72|22.71|22.97|23.12|22.5|21.44|21.32|21.57|20.98|20.61|20.95|20.94|20.08|19.77|19.66|19.43|19.8|19.72|18.88|19.37|19.38|19.65|20|19.73|19.69|19.58|18.67|18.92|18.87|19.54|19.88|19.19|19.19|19.05|18.85|19.4|19.86|19.82|20.07|20|20|20.05|19.63|18.79|18.68|18.48|18.81|19.18|18.42|18.4|18.45|18|18.48|18.08|18.1|18.6|18.94|17.3|17.13|17.45|17.25|16.77|16.75|15.64|15.34|15.2|15.05|15.45|15.25|15.38|15.44|15.74|15.23|14.59|14.38|14.29|14.75|14.66|14.08|13.44|12.84|12.88|12.99|12.56|12.69|12.75|13.3|14.88|14.84|15.08|13.67|14.75|15.69|14.75|13.8|14.42|14.55|14.26|15|15.3|16.58|18.25|17.2|18.15|20.25|18.5|20.8|20.9|21.5|22.08|21.79|21.94|20.97|20.85|20.55|20.46|20.75|20.2|20.17|20.7|21.39|22.25|21.69|21.8|21.59|21.8|21.8|21.91|21.95|21.35|21|21.98|21.91|20.94|19.41|19.99|20.62|21.43|21|21.37|22.4|22.42|20.99|19.6|20.4|21.99|21.48|22.71|22.85|22.85|22.75|21.85|21.98|22.49|23.55|23.75|24.93|25.64|25.94|25.1|23.84|23.14|24.13|23.66|23.5|23.15|23.9|24.2|24.12|26.06|25.75|24.95|23.91|24.65|25.2|26.4|26.83|26.1|26.56|26.95|26.15
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1200000|1180000|1100000|1130000|1125000|1105000|1050000|1110000|1080000|1074000|1084000|1083000|1080000|971000|1003000|1000000|1005000|951000|925000|899000|881000|848000|828000|811000|812000|788000|738000|760000|789000|875000|852000|856000|880000|899000|860000|854000|873000|890000|914000|899000|919000|924000|940000|927000|937000|907000|948000|940000|910000|902000|943000|945000|965000|970000|1004000|1010000|1014000|1000000|949000|966000|952000|953000|937000|921000|897000|853000|820000|799000|790000|779000|777000|763000|794000|779000|780000|781000|790000|778000|791000|789000|804000|822000|840000|818000|828000|796000|808000|839000|825000|798000|797000|787000|799000|820000|845000|852000|853000|862000|875000|860000|825000|807000|794000|775000|778000|781000|767000|790000|848000|850000|843000|841000|799000|794000|790000|797000|767000|764000|765000|743000|736000|759000|761000|783000|780000|825000|829000|820000|794000|800000|785000|757000|731000|736000|729000|697000|683000|662000|610000|601000|586000|598000|570000|561000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29200|29550|27300|27750|28000|27150|25150|24550|22000|22100|23150|23350|24050|23350|23600|24950|24850|24450|23200|22850|22100|21900|22300|22000|21300|20250|17950|20700|23650|25950|24700|24700|26850|28150|27400|27900|27650|29350|31500|32450|35200|34850|34700|37200|37400|34200|33000|31950|30150|30150|29400|29550|29500|29950|30700|30350|29500|28450|27600|26600|24500|24200|25150|24650|25000|26000|24200|24400|24200|24400|24400|23800|23700|22450|22650|22500|22450|22950|23000|22650|23250|22900|24200|24350|26250|26100|26750|28750|28350|26900|26500|26350|26100|27350|28300|28800|29150|28450|29400|29300|25700|24500|23400|22650|22850|22600|23000|23800|26350|26250|26700|25200|23400|22450|21650|21100|19800|19400|19750|21200|19150|19150|20250|21300|19850|20200|22100|21450|21800|22600|21600|20300|19300|18550|18600|17300|16100|15750|15000|14250|13900|14100|14150|13100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|294170|278240|270880|269050|275790|282530|274560|273950|272110|274560|280690|286820|312560|302750|310110|298460|288660|300300|319300|306430|296630|294790|281300|261080|272720|267210|251270|244530|248820|267210|270270|261080|235950|236560|236560|245140|246980|241470|238400|238400|251270|261080|268430|264760|255560|250660|255560|251270|239020|231660|237180|235950|239630|239020|256180|251270|264760|262920|277010|281300|280690|261080|251890|236560|244530|244530|241470|248210|248820|256180|263530|268430|263530|262300|248210|248210|248210|243920|238400|234110|239020|234730|241470|242690|246370|248820|234110|233500|239020|229210|224310|226150|224310|226150|229820|235950|231660|243310|241470|232890|235340|232890|236560|232890|224920|220020|215110|213280|232270|235340|235340|241470|245140|248210|255560|257400|242690|241470|235950|233500|229210|220020|222470|217570|212660|215730|220630|211440|206530|214500|218180|210210|212050|226150|241470|237790|223690|234730|234110|221240|229820|232270|250660|243920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|23720|24340|24600|26600|26120|26600|26740|25660|25800|27320|27680|28200|30020|28860|28720|28820|27320|29780|30400|28280|27960|29660|29860|27060|28080|26900|25620|26040|28000|28160|28780|28560|25980|23400|22500|23280|23100|23200|22540|20900|21060|21280|22740|22020|22000|22000|20260|20180|19640|18820|19520|19980|19900|17840|17340|16580|16940|16200|16340|16100|15440|15580|15640|15300|15360|16200|15760|16440|16900|16060|16420|16700|16480|15920|15100|15060|14440|14680|14840|15180|15820|17420|17320|17320|17000|16820|17180|17440|17340|17520|16240|16000|16680|16800|16040|13940|13900|13700|14080|13900|13980|13920|13900|14280|14700|14780|14700|14760|14600|15660|15700|15060|14660|14420|13400|13020|13140|12520|11960|11440|11060|11680|11800|11400|10620|11260|10900|10340|10400|9980|9100|9350|9870|10220|10360|10240|9550|9900|9390|9570|9150|8140|7890|7450|7440|7500|7280|7340|7730|8160|8280|6560|6200|5890|5600|5070|5570|5390|5480|5660|5700|6170|6260|6620|6430|6280|6340|5780|5620|5670|5380|5860|7500|6200|6300|7360|7260|9010|9060|9430|10840|11480|12260|13140|13180|13100|13740|13600|13100|13180|13800|13940|13780|13600|13220|12420|13160|13260|12580|13220|13200|13240|15100|14960|15600|15780|17200|17400|17260|16480|15040|14900|14460|16220|15720|15860|15400|16300|17080|18240|18440|18120|15920|15580|17400|17460|17540|15900|15800|14460|15000|14740|13320|13600|13340|12920|13660|14480|14340|14940|15060|15300|15960|15940|16540|15660|15640|14980|14600|15340|15260|14060
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|145500|154500|153000|149500|145000|139000|134500|141000|136000|137500|153000|142500|142000|124500|134000|143000|143000|142500|137000|130500|128500|121000|123500|118000|135500|145000|143000|164000|159500|176000|174000|177000|172000|175500|172500|172000|167500|169000|198500|211000|195000|192000|198500|201000|202000|186500|177500|172000|168500|173000|178000|178000|168000|165500|161500|159000|167000|173500|178000|184500|171000|172000|180000|181000|171500|176000|173500|170000|160000|158500|155000|154000|152500|162500|161500|176000|176500|176000|187500|184500|175500|181500|179500|188000|189000|172500|177500|181000|182500|181000|177500|166000|171500|168500|151000|149000|146500|152500|157500|155000|147000|141500|137500|134000|135000|135500|133500|137000|143000|145500|138000|152500|151000|148000|144000|144500|144000|135500|138500|148500|148000|142000|147500|153000|151000|170000|179000|176000|171500|164500|149000|137000|124000|114000|106500|108000|104000|109500|109000|106000|99600|99700|106500|107000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|428000|424000|434000|413000|389500|388500|345000|335000|339000|335500|327000|351500|352500|333000|376000|376000|383000|394000|356000|351000|329500|328500|352500|344500|358500|394000|363000|389500|414500|492500|479000|499500|508000|509000|502000|486000|510000|509000|542000|516000|520000|520000|541000|569000|583000|508000|485000|460500|435500|420500|407000|392500|395000|394500|425000|425000|411000|421500|425500|423000|391000|394000|394000|395000|399000|401500|407500|403000|392500|358500|356500|335000|330000|340500|334500|350000|353000|361000|357000|354500|331000|344000|331500|342000|333000|300500|314000|315000|307500|294000|289500|276000|291000|297000|286500|294500|265500|256000|259000|250500|245000|242000|229500|223500|217500|215000|211000|209500|220000|237000|230500|227500|228500|230000|236500|234500|230500|211000|211000|206500|204500|220000|214500|222000|221500|255500|254000|237500|226000|200500|190500|182500|179000|158500|152000|144000|145000|145500|143500|145000|151000|151000|155000|155500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|228500|226500|221500|223000|239000|233000|231000|228000|217500|217500|221500|229500|225000|224500|235000|241500|240000|233000|224500|215000|207000|214000|214000|208500|203000|209500|193000|205000|206000|240500|244500|241000|247000|252000|242500|235000|238500|243000|257000|253000|245500|250000|254500|255000|244000|224000|212000|212000|202000|188000|191000|187500|180500|183500|189000|185000|200500|200500|203000|198500|178500|184500|184000|186000|185500|189500|189500|188500|188500|173500|168000|167500|163500|161500|162500|160000|153500|147000|140000|139500|145500|153000|149000|139000|141500|139000|146000|149000|148000|140000|140500|141500|144500|146500|140000|137000|130500|126000|132500|128000|118500|115000|116500|118000|118000|119000|117500|117500|116500|110500|109000|120500|122000|121500|113000|112000|105000|102500|103000|107500|108000|117500|109500|109000|105500|116500|117000|115500|115000|118000|110000|104500|94900|95000|89500|86000|78800|78700|76200|76200|73200|73700|75600|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27354.1934|27171.3438|27537.041|28634.1348|28597.5645|27610.1816|26988.4941|26732.5059|26659.3672|27793.0293|28487.8555|28524.4258|28158.7285|28268.4375|29987.2168|29877.5078|29402.0996|29402.0996|31120.8789|34997.2773|34302.4492|33753.9023|32108.2637|32181.4023|34192.7422|34887.5664|35838.3789|34924.1367|33973.3203|36057.8008|36862.3359|35033.8438|34631.5781|31779.1348|32547.1016|30718.6113|29621.5195|28158.7285|26842.2148|25635.4141|25233.1465|25598.8438|27354.1934|27756.4609|27975.8789|25489.1348|26586.2266|25781.6914|24648.0293|23989.7734|25708.5527|24355.4707|24392.041|25160.0059|27390.7617|26805.6465|26439.9492|28670.7051|26293.6699|25452.5645|24501.75|25525.7031|25927.9707|26220.5293|25415.9941|24099.4824|24136.0527|22161.2852|21868.7266|18540.877|16895.2363|17224.3652|17297.5039|16566.1094|15395.876|15725.0039|16127.2715|15944.4229|15176.457|14920.4688|15286.166|15103.3174|14554.7705|15066.748|15432.4453|15286.166|15944.4229|16419.8301|15907.8525|15505.585|15615.2949|15505.585|16310.1201|16931.8066|16675.8184|16675.8184|14810.7598|14335.3525|14298.7822|14847.3291|14664.4805|14115.9336|15322.7363|14042.7939|13201.6895|13274.8291|13165.1191|13055.4102|12470.2939|13494.2471|12872.5615|12141.166|11080.6426|11336.6309|11409.7705|10824.6533|10202.9678|10605.2354|10788.084|10970.9326|10751.5146|11446.3398|12250.875|11592.6191|11848.6074|11702.3281|12397.1543|13091.9795|12360.584|12835.9912|13347.9688|12982.2705|13384.5381|13201.6895|12653.1426|13201.6895|12726.2822|13896.5146|12835.9912|13238.2588|13786.8057|13933.085|14554.7705|13969.6543|13896.5146|12433.7236|11994.8867|12909.1309|12397.1543|13384.5381|13640.5264|12580.0029|12031.4561|11153.7822|11665.7588|11044.0723|11885.1777|12543.4336|9508.1416|8813.3164|8557.3281|8740.1768|8411.0488|9032.7344|7569.9438|8045.3506|6560.6177|6129.0947|5127.0825|5134.3965|5339.1875|5792.6523|6172.978|4973.4897|5814.5942|6597.1875|6034.0132|6304.6294|9471.5723|8886.4561|9325.293|8776.7461|9654.4209|9581.2813|10495.5254|9069.3047|9654.4209|9435.002|10751.5146|10166.3975|12214.3057|12360.584|13018.8408|13823.375|9581.2813|5500.0942|3148.6577|2325.8379|2084.4773|2066.1924|2139.332|2011.3376|1963.797|2011.3376|1916.2562|1974.7679|2040.5935|2172.2446|2040.5935|1832.1458|1890.6575|1857.7446|1938.1981|1901.6284|2044.2505|2150.3027|2238.0703|2296.582|2238.0703|2303.896|2358.7505|2665.9368|2742.7332|3027.9775|3027.9775|3247.3962|3210.8264|3214.4834|3291.2798|3393.6753|3335.1636|3064.5474|2991.4077|2889.0122|2962.1519|2932.896|3057.2334|3207.1694|3305.9077|3404.6462|3550.9253|3649.6636|3737.4312|4176.2686|3861.7683|3642.3496|3488.7566|3708.1753|3591.1521|3649.6636|3616.751|3426.5881
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|72800|72000|67300|67600|69900|69300|69400|69200|68500|69100|71100|73000|72400|73600|76200|77700|77800|75200|75700|71700|69900|72300|72700|70000|70500|71800|67800|70900|73600|80900|79700|77300|76500|77800|74200|70600|74000|74100|76400|76800|75500|76000|77600|84600|79900|76500|74300|69800|68400|62400|64200|64200|57900|57500|58800|56300|59900|59300|60300|58500|51700|53300|52000|52800|52300|52600|52300|53200|51600|45150|39900|40450|39200|37700|36850|35450|34750|32450|31800|31800|31150|32800|31600|31250|33200|32600|33600|32900|32950|34300|32950|31500|32400|32050|29700|27600|27100|26950|27350|26700|25650|23950|23100|22750|21750|22000|21400|21350|19950|19700|19600|21100|20450|20900|20000|19450|17950|18000|17850|18500|18700|19100|18400|18100|17600|19150|19200|17950|17400|18250|18000|17850|16950|16750|15800|16050|14750|14750|13600|13400|13200|12500|12900|12750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|43250|44300|45000|44000|42700|42250|38000|37400|37650|37450|37500|39700|40250|38000|40100|42450|45000|46300|44100|44000|43200|40850|40250|39750|42650|44850|42950|44800|46450|53500|54500|55200|54800|55400|51700|52100|52400|54400|53500|53300|54900|56600|58200|57700|55500|57700|59400|58000|57100|57000|59300|58500|57900|59000|60300|59000|58700|61900|61000|62100|60300|60600|59900|57000|55300|54900|52500|53400|53400|52900|54100|54500|52700|50400|51400|50700|49400|50200|49100|49500|51900|53300|52500|51500|52900|51000|50200|50700|53200|52800|53200|50900|50700|52600|55300|57200|57400|57900|54900|55600|53500|53900|53200|51400|52400|53100|51600|53000|53700|56900|59800|60100|60800|60600|62900|62600|61000|63500|63200|60300|59700|63100|64100|62600|61900|61400|62000|63000|59300|56300|56100|55300|58200|56700|56100|54203|49409|45984|46033|42364|41484|42120|43294|44712|47354|46131|46914|39282|37766|39282|39429|37326|36494|34244|32189|28765|29303|32580|36494|36200|36592|35613|37913|40114|34439|35760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|421000|420000|422500|421500|427000|415000|395500|396500|398500|397500|399000|400000|400500|380000|396000|390000|392500|399000|380500|394000|381000|378500|423000|428500|432000|421000|396500|418000|443000|478500|480000|474500|473000|473000|466000|458000|442000|445500|441500|459500|465000|475000|484000|485000|495500|495000|514000|522000|513000|504000|468000|466000|488000|493000|494500|469500|480000|481500|497500|514000|494500|496500|480000|478000|471500|460000|470000|484000|479000|491500|499000|536000|544000|525000|509000|524000|508000|500000|507000|513000|520000|517000|521000|522000|507000|507000|497500|508000|478500|466000|477000|474500|461000|492500|499000|537000|538000|555000|565000|546000|544000|564000|567000|548000|555000|555000|547000|562000|591000|625000|633000|621000|625000|625000|601000|589000|590000|580000|571000|545000|524000|550000|552000|549000|500000|502000|521000|525000|485500|471000|482500|484000|507000|514000|503000|489000|451500|439500|439000|427000|436000|434500|430000|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|288000|294000|292000|298000|314000|328000|323000|314500|303000|303500|309500|324500|317500|320000|325500|337500|336500|364000|351000|349500|333500|342500|343500|339500|335000|346000|309500|342500|345500|388000|401000|407000|416500|416500|405500|388000|382500|376500|384000|376500|356000|355000|374000|395000|381000|355000|333500|335000|316000|279500|285500|289500|275500|267500|272500|267500|298000|318000|316500|307000|291500|300000|307000|314000|296500|293500|294500|299500|300500|285500|260000|269000|265000|260000|257000|247500|239500|229000|221000|221500|225500|229000|208500|204000|210000|200000|208000|211000|212000|199500|202000|201500|198000|196500|187500|190500|168500|162000|164500|155500|157500|149000|151000|152500|151000|147500|150500|155500|150500|157000|153000|171000|171500|172000|165000|166500|158500|154500|156000|162000|161000|169000|157500|163000|161500|185000|183500|163000|149000|150000|148000|141500|137000|140000|129500|126500|119000|120500|115500|115500|108000|106500|115500|123000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|44500|45500|47500|46600|45050|44650|39850|41500|41800|41500|41000|43300|43250|39600|41400|43800|45900|48400|46450|46700|45850|43000|42350|41200|43800|45500|46150|47000|48000|51300|53200|54000|50900|53000|52200|52500|50700|51600|50800|49150|48900|51600|53000|52600|48600|49200|51900|50200|49900|49950|52000|50500|48950|50000|52500|50300|51100|54000|53900|54200|54000|53700|52100|48650|45250|45000|43850|44650|44950|44750|46100|46350|48000|45950|44450|44750|44300|47000|46950|47200|49450|49850|49300|48650|49400|48350|47400|47700|47100|46200|46850|43600|44400|46000|48250|48950|48100|51000|46750|46000|44250|44800|44900|44100|42950|43300|43000|43650|41700|42750|46150|45250|45050|45350|47000|46750|47450|49950|49300|48250|47000|49050|49750|49900|48700|47750|49250|49650|46700|45000|43500|41650|42650|43150|41950|38150|36950|34350|34100|31750|31150|31250|33350|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92700|92200|91400|91200|81900|76500|77500|78300|76100|76800|75800|76800|76500|69000||64402|76032|78768|74273|75934|74273|70461|64695|61373|64109|66357|56584|65282|67920|79648|82873|83068|81016|85609|83557|81700|85609|92059|97336|105545|113852|116295|106034|107011|108966|103102|104568|107500|105057|104568|112875|113852|120205|123625|119716|116295|121182|121182|114341|118250|116295|115318|114341|112386|108966|105057|100659|96652|97239|101636|103102|99193|95284|96164|101148|101148|98216|98216|102614|105545|105057|107011|103102|98705|98705|96555|94405|96066|96164|101636|106523|102614|107989|116295|120205|127045|121670|122648|120205|120205|115807|107011|105545|107011|114341|114830|112875|110920|108477|112875|112386|126068|119227|121182|116784|116295|112875|106523|106523|107989|108477|115318|119227|117761|117273|128023|128023|127045|141705|146591|144148|141705|139261|132420|131443|130955|126068|129000|118739|117761|123136|122159|122648|120693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|195500|193000|194000|184500|175000|168000|161500|157500|152500|153000|172000|178500|176500|168000|183000|182000|180000|183500|166000|153500|145000|151000|171000|169500|167000|175500|155000|171500|187500|227000|224500|222000|222000|218000|210000|220000|233000|232000|243000|228000|227000|230500|238000|258500|256000|215500|204000|224500|228500|217500|194000|186000|186000|186000|204500|209000|201000|193000|197500|202000|198500|198500|177000|175000|176000|176000|175500|182500|171500|161500|155000|156500|158000|154000|149500|146000|139500|136500|132500|134500|137500|139000|133500|133000|119500|114000|115500|115500|111500|110000|111000|109000|107000|117500|125500|125000|126000|129500|127000|124500|121000|120500|119000|112500|107500|109000|107000|106500|111000|120500|126000|124500|117500|113500|115500|114000|112500|116000|118000|115500|113500|121500|121000|122500|131000|140000|137500|121500|125000|103000|106000|102500|105500|111000|104500|102500|98900|98800|103000|107500|114000|119500|118000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42000|42000|41700|40950|40200|38400|34900|37050|36900|37400|38100|41500|43000|37950|37600|40350|43250|43100|39000|39050|38400|36150|35100|34800|36850|37850|34550|35200|37450|41950|41900|40900|39150|39500|37750|37150|38700|39800|40250|40750|38900|45700|46500|45900|46500|47450|50500|48250|44700|45200|49850|48150|46250|46850|47950|46350|47700|49000|49100|45400|44250|44300|44250|43100|39050|40200|35200|33650|33700|33400|37750|37600|37300|35450|33300|32000|31800|32350|33100|33450|35000|35200|35850|34950|35500|33800|34450|34200|33700|33400|33200|30950|31050|33650|35450|36900|38100|38250|35600|35600|33200|34200|34850|34500|34000|33500|32300|34150|35100|36650|36150|34450|34250|34300|36000|36150|35800|38950|39200|37200|35700|38050|38650|38650|38850|41750|41300|41300|39800|37050|35000|34500|37300|35900|35000|32700|30950|29850|30150|27100|27950|29100|30900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|281500|309000|280000|298500|298500|292000|285500|309500|310000|304500|319000|329000|327000|329000|355500|374000|369500|377500|386000|367500|336500|351000|347500|351000|347500|355500|353000|363000|320000|333500|339500|346500|324000|314000|294000|297000|284500|289000|283500|276000|287500|274000|289000|299000|292000|288000|266500|253000|255000|249000|251500|242000|236000|228500|228000|196500|210000|205000|222000|220000|208500|227000|235500|239500|256500|274000|275000|264500|274000|254000|245500|240500|234000|246000|239000|238500|245000|240000|234000|221500|210500|196500|199000|212500|207500|211000|206500|218000|217000|201500|196000|198000|200000|191500|175000|172000|163500|147000|148500|153000|154000|152500|147000|146500|135500|135000|128500|134000|143500|148000|144000|152500|149500|157500|157000|159500|159500|154500|146000|145000|141000|143000|148000|161000|167000|174000|168000|156000|159000|150000|149000|136000|138500|147500|142000|151000|159000|192000|183000|178000|178000|187500|201500|188000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|491500|474000|494500|485000|513000|515000|507000|502000|519000|520000|514000|520000|544000|549000|553000|546000|519000|553000|554000|533000|612000|542000|524000|501000|474000|481500|480500|500000|473000|495000|495000|488500|485000|503000|469000|454500|457000|467500|460000|466000|462500|417500|438500|446000|440500|425000|420500|418000|394000|378500|376500|369000|376000|381500|423500|418000|408000|410500|419500|400500|393500|397500|403500|404000|400000|405000|395500|410000|433500|379500|376000|380500|416000|422000|414500|446000|414500|407000|404000|394500|395000|420000|384500|367000|370000|369500|350000|359500|341000|349500|358500|317500|323500|311500|305500|315000|321500|315000|301500|304000|320000|316500|311500|295500|283000|287500|289500|300500|299000|286000|285500|294500|291000|287500|292000|303000|304500|300000|301000|265500|250500|263500|251000|252000|263000|268500|250000|257000|254000|233000|223000|222500|224500|230000|221500|212000|207000|216000|221000|214000|214000|221000|201000|195500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|199759|200695|200383|191332|187274|183217|161992|164801|169795|168859|159807|165426|163865|160119|173229|188211|191644|190083|176662|176038|170732|169795|172916|168547|174789|177598|167923|180095|169171|190395|202880|201008|210683|211620|206002|199759|205689|210683|212868|205065|198198|215677|217238|214117|220984|216614|226290|226914|227226|181656|197262|180407|27601|29340|31614|31747|32595|34200|34066|37589|36117|38213|39328|42003|42404||43458|44343|39209|40847|43325|43458|48591|50007|38103|34961|30978|30403|30668|32438|30535|30535|30447|33987|33589|33456|36421|31465|26774|24827|23897|23410|25181|25004|25269|26066|26464|26464|26951|28057|28278|27703|27836|27482|26464|25358|26066|26685|26774|26331|26198|25756|25313|25225|25048|29332|24678|24584|23362|23550|22892|27311|27546|26888|26888|26888|27781|28439|25948|26324|27499|32200|28674|25995|25948|25384|22751|23033|24020|23409|24067|26230|26136|25572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99400|101000|97200|97200|91100|90000|85200|84500|88500|89400|91200|85400|85000|76400|80300|89600|88600|92400|91000|84700|82300|75400|72400|65000|64600|69800|64800|71100|74400|88000|92100|94900|98800|102000|95300|95500|95500|95900|97400|103000|111500|111000|107000|118000|121000|118500|123000|121500|118000|121000|134000|134500|133500|133000|138000|136500|133000|128000|133000|133500|125500|127500|131500|131500|128000|139000|130000|129000|128000|131500|127500|123000|126000|125000|124000|122000|125500|125500|128500|130500|130000|143000|147500|160000|157000|151000|158500|155000|153500|147000|142000|143000|155500|153000|143000|144500|136000|130000|129500|122000|111000|104500|105000|104500|103500|99800|99300|98400|101500|101000|98300|109500|108000|103000|103000|103000|99800|97600|97000|101000|97800|105000|100000|104000|99300|113500|110500|102000|102500|101500|94300|84500|78200|70000|70600|68200|66000|66300|65400|64500|59800|56900|59700|58800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78000|76100|78200|79500|75800|76300|80000|83900|84400|83500|85300|84500|79700|78000|77000|72900|71700|77900|80000|77000|78900|75300|77500|76600|73700|71500|71900|71700|69000|68700|68500|68500|69500|69800|67500|66600|65400|67000|66200|66700|65100|66100|67500|63800|58000|56000|58500|58000|56500|58000|61400|61200|60500|58200|60700|62000|62600|65900|65600|65900|69100|68000|68400|67400|65900|64200|64900|68900|70200|70200|70000|71800|70000|70000|67200|66700|63200|62100|62100|62500|62100|62100|59800|60500|60500|62000|61200|63900|63500|62800|63100|58800|60300|59500|57200|59000|61100|62600|62500|63200|63600|64800|64800|66000|66100|67800|68300|70500|68300|68300|63700|65100|67900|67900|68200|69900|68900|68400|67600|69100|69500|71500|72800|73100|73700|72400|70000|70400|68000|69300|68300|70200|71200|71300|72000|69400|69400|69900|72500|73100|73000|72000|69600|68900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|125000|125000|125500|131500|134000|134000|137000|136500|129500|131000|134500|139500|142000|143500|148000|159000|159500|166000|165000|158500|150500|159000|156000|148500|152500|151500|151000|160000|137000|146000|145500|146500|139000|134000|135500|141000|143500|145500|141500|127000|124500|118500|114500|122500|112000|94600|96700|98600|103000|100500|98500|98800|95500|100500|106500|106000|103500|98400|99800|90400|90700|88900|93400|93900|92100|93000|93200|93900|97700|99400|95000|101000|102000|104500|98300|95200|92800|94000|95400|95300|96400|95000|94400|93500|89000|85800|86300|80100|80100|73200|72300|74300|76400|74600|70000|66600|64700|61400|61400|63200|65000|65300|65600|63100|58500|57300|53000|56200|59700|60600|59800|58500|46350|49600|51100|47850|50500|51100|42500|38300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|75400|76100|77700|77300|72000|69500|67700|65500|63300|63100|62300|65000|65000|58500|63000|61200|67700|68900|65600|65600|66300|61000|59100|57100|60000|64400|57500|64400|65300|81600|81600|82000|81800|85900|83900|80800|79200|85300|90800|95000|100500|99500|104000|102000|104000|90100|84800|81900|79800|75700|78700|79200|83300|84100|87500|87400|92200|89500|89700|89000|87500|87800|89300|90100|89000|86700|84700|81300|82000|83100|83700|82000|81800|85300|85300|92800|91700|94300|91900|89400|85400|87700|84200|80800|74600|67100|67600|69200|68400|67500|70400|72200|74700|77400|75800|78300|73100|73100|73800|72900|73200|69200|65800|64400|65700|65800|64500|64400|65300|69700|69400|74400|72800|72200|71800|74400|73600|71400|71000|70600|68200|72600|76900|76800|75400|82300|82000|81400|81700|82000|80200|76400|76200|71600|68400|67800|64500|65100|62300|62400|65500|65100|65900|66300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|25650|26200|27750|28100|27400|27050|27800|27400|26400|27400|27500|26500|26300|25050|24800|24800|25700|25700|24400|22350|21900|21600|22400|22500|22700|23300|23100|22000|23500|26000|26950|27650|28500|28850|29050|29000|28150|28600|30000|30150|29600|29800|30000|26500|26500|26800|27700|27900|26750|26950|27800|28200|29600|29650|28900|28700|29100|28700|29250|30450|30600|31300|30100|29100|28700|29250|29650|30100|30000|30600|31100|32200|32900|30300|30200|30400|30150|30300|31200|31450|32150|33500|33850|33500|32750|31900|33200|34400|34700|34400|34650|33400|33750|32700|33750|35000|36000|36650|37000|37300|38350|39100|39100|37800|38950|40900|40750|39600|41500|42250|36700|34350|37650|33000|33400|32800|32750|33200|33850|34050|33850|35450|36000|36000|35400|36000|36150|35300|33250|33000|32500|32250|33400|33150|33450|32500|29500|30150|30450|30100|30500|31050|29400|30300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|214500|217500|222000|219500|216500|209500|213500|217500|220000|218000|225000|229000|226000|223500|234500|247500|247500|236000|226500|226500|248500|219000|226500|231000|233500|237000|220000|226500|223000|243000|242500|246500|250000|256000|250000|245500|241000|233500|224000|213500|214500|225000|236500|230000|229000|233000|249500|245000|232000|241500|243000|245000|231000|231000|245000|243000|234000|234000|230500|230500|228000|220000|212000|196000|195000|193000|192000|201500|205000|198500|200500|205000|203000|206000|206000|206500|198000|194000|202500|203500|210500|213000|206000|200500|203500|207000|203500|200000|187500|186000|184000|184500|194000|200000|210000|215000|212000|212000|196500|191000|193500|198500|197500|199000|194500|193000|184500|187500|193000|199000|204500|209000|201500|202000|208500|211000|212500|227500|225500|223500|218000|232000|244500|242000|241500|249000|246000|259500|233500|230000|235000|227000|221000|224000|207000|206500|192000|196500|199000|191500|189000|192000|187500|186500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|71500|78200|78300|72700|69000|68900|67300|66400|67800|70700|71800|67500|67500|65500|66000|68500|63800|61000|58900|58400|56500|56800|56800|54000|55100|57200|54100|57800|60100|68000|69900|68200|66500|64700|61100|57100|54400|57500|60600|62400|63600|67500|67500|64700|65300|68600|70500|71000|67000|62300|70900|70300|71300|73400|78900|81900|83300|86600|85500|87400|86100|87600|85100|83000|83400|86500|87800|96200|91800|92900|88200|89900|89700|87100|83500|82300|76300|73600|73200|73900|74300|78300|79100|79400|75000|75900|80000|78200|73300|73500|74300|69500|69600|77400|81900|89100|88800|92400|91500|93600|90700|90400|91700|89800|89700|88700|85600|86700|97000|96200|90000|89700|90800|73900|64700|63000|57800|61900|63700|62200|65700|71100|75300|72800|71100|69500|73500|73900|70400|66600|67400|71000|73100|74200|70100|67300|63000|65300|65400|71600|76500|74600|76300|74800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60535|60124|60432|58890|52313|49332|45735|46249|45427|46712|50514|50257|48767|45889|47431|54004|57174|59033|55753|55534|49686|49412|62312|62968|65920|64936|64061|68762|73244|74665|77836|79038|79038|79803|77398|76961|74775|71495|70292|74228|76196|78163|78491|71604|72370|72151|73791|73135|67013|64389|70292|70730|77289|79694|81990|81662|86253|83520|82208|79803|76742|79366|80787|80131|78819|83301|81006|83411|82427|79913|79585|80568|86800|85816|80568|79585|83192|81662|82099|86581|85707|85597|87346|88440|92922|89423|93687|92484|90517|84613|79913|80678|84723|84285|77945|78819|75212|79475|77836|76305|74119|71604|70730|66904|65264|65264|65045|64936|66904|67232|65810|63077|60126|60235|62312|61328|58705|57283|57425|56446|52937|55296|59841|60417|55814|56619|57885|57252|53339|49484|50290|50693|53570|52821|51901|45744|44478|42867|41831|40853|42637|42867|45341|45226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33050|32900|33900|33750|34050|33850|34150|36200|38700|38400|37150|38000|37400|37100|36600|37300|37800|38500|37800|37100|36450|36400|37950|38200|38300|37300|39000|39600|38600|40600|40100|39400|40150|40800|41100|39200|37300|37800|38500|38850|39100|40500|40500|38900|38350|39450|41000|40700|39050|39200|40200|39700|40450|41550|42450|42350|43950|43850|44650|46450|49250|48800|48500|46250|46650|47150|47800|47150|44850|45300|45750|46550|46750|46000|43300|43050|44450|44700|44550|44500|42800|43200|43100|42150|44650|45350|46100|46500|49350|50100|47500|47400|47850|48550|49350|49350|48750|47100|47300|48150|48700|46900|47900|45150|47750|47600|48100|51200|51700|49900|45400|44850|41200|41050|41600|41700|39300|39950|39700|39850|39900|40150|40150|40500|40750|41100|40950|41400|40250|40300|39350|39350|40900|39900|40600|39450|37750|37950|37950|38700|38650|37600|36900|36250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106500|103900|101100|102200|103900|103800|104400|109800|113200|111700|113300|113100|113700|112100|115400|126300|130000|131900|121000|125700|132500|124100|122200|120000|119300|120600|129000|125100|117000|122000|120500|122200|124000|127200|122000|120500|122400|124800|128700|125900|121600|110800|110700|108400|113000|109000|106700|106400|105900|104400|105500|105000|105100|100600|109300|109500|108600|109700|119600|117400|114800|118800|119000|118600|110400|109500|108400|107100|109500|104800|102200|104500|113700|117900|117900|114600|117000|122300|112100|106900|105800|106500|99500|99700|103300|102100|104300|104300|103900|100100|97700|92500|91400|88300|88500|86800|86300|84800|83200|85200|84600|83900|83100|81400|80100|802000|798000|832000|824000|835000|857000|944000|935000|910000|895000|885000|896000|898000|909000|843000|854000|824000|821000|833000|847000|875000|814000|801000|800000|750000|749000|750000|740000|742000|707000|717000|703000|702000|698000|670000|657000|656000|626000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|89300|88700|89000|86100|85600|84000|81800|82700|83500|83400|86200|87000|85900|83600|86700|87300|87800|88200|91900|92900|93000|93200|96900|94200|92300|93500|88100|89600|95100|101000|100500|101000|97700|98800|97600|98800|95200|94300|92500|95500|97900|98700|99300|101000|102000|101500|104000|103000|104500|104500|110000|110000|112500|113500|109500|107000|108000|111000|110500|107500|104000|101000|101000|101500|99500|101500|104000|104500|104500|103500|104500|107500|107000|107500|110500|110000|115000|111000|109500|112500|114500|115000|111000|108000|109500|108500|107000|107000|104000|105000|110000|111000|113500|121000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|328500|336000|336500|320000|323500|317000|292000|281000|276000|275500|285500|298000|292000|273000|287500|293500|316500|319500|306500|319500|305000|290500|316000|310000|330000|361000|324500|370000|366000|423000|421500|465000|490000|505000|453500|445000|473000|511000|518000|473500|482000|495000|545000|549000|545000|554000|550000|520000|502000|483000|460000|450500|456000|461000|491500|492000|513000|509000|510000|468000|459000|462000|443000|383000|385500|398000|398000|408000|400000|376500|344000|347000|352500|337000|322000|317000|284000|282000|281500|284000|295000|289000|280000|278500|262000|257500|249000|248000|233000|224000|223000|217500|228000|250000|255000|265000|260500|256500|235000|240000|238500|233000|232000|219500|227500|232000|230000|213500|213000|223500|217500|207500|176000|167000|172000|171000|162000|166500|168000|171500|172500|185500|194500|185000|181000|201500|209500|202000|198000|202500|205000|208000|218000|219500|219500|220000|195000|198000|199000|195000|209500|213000|228500|232500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29550|30150|30950|31450|29350|28800|27100|26200|24650|23800|24450|26400|27200|25000|25300|24750|24100|24750|24450|22950|20550|20600|21950|20450|19950|21650|20300|21900|23750|28450|29550|31050|30250|31650|30950|30800|32100|35050|37300|38200|40750|41100|40050|41450|41150|38050|38050|35900|35300|37000|36550|36800|37700|37550|39350|39300|40250|38750|39750|41200|40200|39950|42300|42100|41200|42500|39300|40500|40300|41850|41750|41450|39900|40100|38250|38700|38150|36900|34950|36400|38150|37900|38450|38000|41000|40600|43900|43150|43000|44550|45550|44600|44700|45950|48000|48100|45750|43450|44350|43200|39850|39400|36600|36700|38750|38600|38600|38250|40850|42250|41000|42900|39400|39200|37500|36600|35900|32800|32200|30850|30300|31250|33600|34100|33750|34900|35450|35750|39400|40950|38650|37950|37550|36700|37450|37950|35900|34950|33750|32800|31650|32050|30750|29600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|31400|30800|33200|31600|29700|28300|27200|25550|25800|25650|28750|29150|29200|27600|30250|30750|31150|31450|28950|28600|25650|27450|31600|30850|35150|38750|33350|38550|40650|49200|48500|51000|52600|52100|51200|51300|52300|48600|50700|46950|49750|48450|49650|56100|57000|50000|49200|44800|45050|42950|38650|36450|36550|37700|40700|41450|41200|38100|38100|35450|33200|34500|34550|34200|34200|35150|34350|34150|33200|32000|30000|28350|28250|28500|25950|26600|27000|27550|27200|26150|22650|22500|19600|19300|18950|18700|19500|19650|19150|16800|16100|16000|16550|17400|17250|17700|16200|15300|14550|14200|14750|14750|15400|15350|15400|15300|14650|16400|15800|16800|16000|15700|14100|14250|14200|13950|13650|12900|12500|11950|11900|11950|12000|12350|12200|13100|13850|13750|13700|13300|13300|13350|14350|14550|14150|14000|12500|12350|11600|11350|11700|11800|11300|11850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38100|38900|41950|41050|39600|39450|38100|36800|37900|37700|39450|40400|40050|38450|39500|38800|38950|39650|40600|38850|38450|38900|39750|40000|38600|41000|42000|42850|40500|41700|41600|40950|40600|39450|38800|37600|35400|36950|37800|36700|36900|37200|38150|37600|37650|38900|39000|38350|37800|33800|35100|34000|35850|36150|36800|35600|35700|38000|40100|40850|42100|42050|41500|41550|42400|40550|41550|42500|44200|42600|42650|44500|44700|45350|45500|45850|45300|44900|40450|40600|42850|42250|41800|44400|44100|41650|42850|42150|41400|38700|37400|37000|38500|38050|36700|37700|37200|37400|36800|35500|35800|36450|36150|35900|35450|34450|34400|36100|36900|35800|37600|39150|38600|38500|39150|39100|38200|39300|40850|39900|40550|40900|39000|38750|39250|39200|39000|37850|37850|36600|35800|34850|37200|32500|31750|32200|32800|32500|31600|30050|30050|29700|30150|29350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|440000|421500|425500|409000|388500|371000|354500|327000|315000|316500|364000|370000|379500|332500|357000|360500|355000|372500|323500|323000|282500|335500|423000|425000|446000|450500|448000|460000|413500|459500|465500|466000|445000|432500|414000|423500|395000|397000|415000|401000|382500|400000|436500|491000|495000|455500|445000|418000|405000|377500|370000|344000|351000|339000|325000|305000|319500|319000|316500|295500|285500|299000|312500|298000|298500|307000|310000|332000|322500|301500|311500|303500|303000|317000|288000|288500|294000|293500|253500|261500|264500|265500|247000|259000|258500|247000|239500|237500|223500|200500|197500|198000|205500|205500|201000|213000|216000|217500|217500|210000|200000|198500|188000|190000|184500|181500|175000|179500|178000|192500|207000|217500|204000|202000|211000|212500|223500|225500|220000|211000|203000|219000|210000|203000|198000|188000|190000|178000|180000|147000|143500|143500|149500|156000|147500|147000|136500|138500|141500|146500|164000|167500|165500|144500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|137500|139500|145000|130000|125000|120000|113500|110000|108500|108000|115000|118000|117000|113500|124000|127500|124000|127500|114000|107000|99800|111000|125000|127000|116000|126000|114000|125500|134000|160500|161000|153500|155000|155000|143000|151000|153000|151500|157000|146500|146500|148500|160000|170000|161500|157000|154500|162000|152000|145000|130000|115000|121500|116000|113500|119500|113500|94900|95300|94900|92500|91100|88000|88200|86900|80500|77400|77800|77000|72100|71400|72400|72100|71400|68700|71500|69800|64200|59600|59400|60700|59700|56800|55900|55400|53800|54700|55000|52900|52800|53500|52800|52800|55400|57400|57500|58400|59500|58100|58200|58300|59400|59600|57000|55100|52700|52800|53000|52500|55100|55700|55400|57500|56800|57600|57900|56000|58300|58900|58800|58300|60100|61500|62400|64000|63100|64600|64200|61900|59500|59200|58100|59200|59800|58700|58800|56400|56700|57600|59300|59500|59900|58400|59400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|946|999|901|944|880|888|954|1102|995|1008|878|921|845|925|1057|827|837|833|773|600|514|629|734|711|753|711|746|794|864|1071|1051|971|942|948|1104|1028|1102|1160|1217|1238|1310|1205|1201|1088|1176|1151|1010|1312|1254|1230|1476|1637|1587|1230|1125|781|812|923|907|1090||||961|885|901|753|770|753|776|875|928|1359|1793|1711|1809|1892|1957|1957|1957|2254|2286|2418|2385|1826|1530|1579|1661|1744|1777|1777|1612|1777|1941|1826|1793|1974|1892|1777|1711|1892|2089|2221|2336|2500|2533|2369|2451|2583|2994|2286|2155|1744|1892|1760|1842|2122|2106|2106|2254|2286|2303|2418|3109|2829|2583|2731|2747|2731|2764|2319|2171|2369|2517|2632|3010|3076|2286|2286|2418|2714|2977|3372|3454|4129|4589|2895|2566|2681|3208|2994|2122|1842|1316|1316|1283|1513|1694|1694|1579|1612|1744|2007|2171|1711|2023|2106|2073|1744|1777|2319|2467|2533|2155|2829|3060|3339|3421|3389|3060|3142|3224|3241|3389|3586|3899|4672|4326|3981|4030|4195|4935|5395|5165|5149|4606|4606|4557|4079|3816|3750|4063|4162|4195|4047|4129|4491|4589|4293|4721|4606|4079|4491|4589|4886|4984|5116|4918|5034|5872|5560|5066|5889|6218|6070|6991|8060|5560|4376|4474|4392|5034|5395|5872|5971|5149|6448|6267|6234|6530|6613|6859|7156|6991|7304|7073|6695|7254|8258|7633|7238|6958
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|17100|16170|16260|16600|17020|16940|18000|18710|18550|18500|18600|19100|19450|19570|19640|19580|19960|20600|21150|20500|19780|19850|20650|21500|22800|21900|22700|24800|19700|20250|19980|18930|18000|17490|16800|16580|16210|16500|15770|15500|15790|15890|16050|17170|16900|14890|14520|14430|14400|13750|13720|13170|12800|13000|12500|12160|12590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6570|6090|6250|6640|6760|6930|7030|7400|7900|7960|7460|7130|6930|6900|6620|6890|7070|7220|7280|6680|6690|6650|6110|5060|5140|5260|4905|5050|4920|5400|5580|5650|5780|5960|5930|6050|5550|5800|5880|5850|5840|6490|6720|6540|6400|6290|6350|6280|5870|5610|6050|5770|5980|6200|6540|6690|6940|7130|7370|7240|7520|7360|7340|7200|7170|7340|7300|7320|7320|7440|7560|7760|7790|7570|7490|7510|7510|7580|7950|7890|7940|8080|8120|7900|8070|7860|7840|7960|7950|8180|7770|7800|7990|8130|8390|8400|8340|7830|7820|7780|7980|8040|8030|7850|8000|8150|8370|9130|9140|9510|8960|9030|8750|8690|8590|8520|8340|8600|8650|8830|8990|9050|9140|9450|9320|8820|8280|8280|8270|7870|7910|8280|8390|8650|8690|8820|8910|8900|8690|8780|8970|8710|8460|8830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4690|4630|4460|4490|4490|4540|4450|4480|4580|4570|4590|4680|4590|4510|4800|5010|5170|4770|4640|4660|4900|5180|5280|4900|5060|4780|5040|5460|5150|5320|5570|5600|5630|5420|5430|5030|5040|4350|4680|4490|4490|4690|4730|5260|5330|5060|4900|4320|4110|3720|3760|3600|3550|3540|3760|3670|3810|4100|4240|4190|4170|4190|4010|4010|19300|19450|20900|21750|22350|23250|21900|22500|22250|22150|19600|19600|19000|18750|17900|17900|18100|18150|18100|17000|17200|17250|17400|17300|17150|15650|16750|16250|17200|17550|16350|15250|14950|14550|14700|14450|14100|13900|13700|13550|13000|13100|12500|12550|12050|12350|12400|13400|13450|13350|13700|13950|13300|12700|12800|12450|12150|12900|12900|11900|12050|12300|12750|12400|12050|13000|13350|12650|12300|11800|10200|11100|10800|10900|9880|9990|9820|10400|11900|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10583|9887|9578|10003|9540|9771|9810|8574|8845|9231|8420|8381|8806|9076|9617|9463|10235|10737|9849|9656|8651|8613|9849|10583|11007|11625|11123|12398|12591|16376|15372|15642|13904|14599|14174|12630|13054|13595|14599|14754|15681|15990|16724|18539|18809|17535|17882|15681|15719|15488|16453|16376|16106|17071|17496|16221|16646|17921|18230|18964|17766|18616|18964|19234|20509|21860|21242|24409|25105|24332|25066|23869|24409|25105|24294|31168|30937|26727|26843|23791|19466|18848|19080|19852|19350|17998|19466|19504|19697|20045|21127|19929|18307|17341|16724|17148|16028|16415|17535|18577|18655|17882|17457|15333|15603|16028|16106|16453|17728|19736|19697|20006|18925|20238|18075|17998|15024|16106|16144|20740|19891|22053|22942|24139|24718|26379|29160|32482|39086|37078|31902|33138|32636|30550|26958|24062|24255|28851|31593|36769|38159|40399|41558|40708|40554|37696|37618|36653|39009|37773|38622|30705|29971|29199|29044|26225|25105|22710|18925|17766|16183|16067|16492|14252|13981|14483|13402|13634|13672|13518|12861|12784|12359|10080|11123|12359|14677|14792|15565|14290|14051|15686|16913|17842|17099|15463|14571|13159|13976|14199|18809|18474|19515|19850|17322|17396|15575|15092|14051|13791|13382|12490|11895|11895|11374|10928|11412|11077|9107|8735|9144|9330|9442|9107|9404|9590|8029|7196|7315|7583|7806|7263|6758|6840|7405|6393|6319|6319|6728|6765|5985|6096|7055|7583|7732|8215|9553|9850|9442|9330|9479|9144|8661|7732|7806|7509|7137|6832|5799|5501|5130|4646
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|83500|82700|83700|79600|74200|72900|71400|73300|72800|73000|71500|71200|68800|64700|69200|72200|73400|74400|69700|65800|58400|62500|66500|64700|66000|72600|72000|72000|72500|86600|89900|91400|89400|90000|88000|86200|84400|85200|87600|83500|82800|84700|92900|91300|84800|87200|85800|81200|83900|79800|82400|79200|81400|84500|90900|88500|88700|92300|88600|82000|73100|74300|70300|69000|67400|64500|74900|74700|78200|80100|77100|76500|75000|76500|71600|71000|67300|68900|70500|69300|68300|64800|64500|63500|60200|61200|61400|59700|59200|57100|54300|52000|49450|54000|53900|59200|59300|61300|61700|64500|68600|67000|65500|62800|61000|63000|62000|64700|71400|74500|73200|72000|76900|68200|69000|67500|67100|73800|73000|72300|69300|71800|73100|69700|66300|66800|67300|67700|62100|62000|63700|63300|63800|65300|64300|60400|58300|57800|58700|60300|62100|64300|66800|65700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|383500|388000|398000|388500|378500|369000|331000|322000|313500|307000|342500|346000|349500|338000|358500|343000|332000|342000|325500|302000|279000|327000|378500|387000|394000|385000|356500|396000|414000|475500|440000|443000|443000|440000|410000|378000|389000|390000|412000|405500|423500|396500|392000|442000|461000|400000|402000|408000|414000|394000|361500|349000|342500|348500|364500|369000|355000|333000|328000|305000|278500|300000|293000|267000|264500|251000|257000|277500|272000|267000|258000|241000|214500|218000|200000|201500|190500|194000|196500|192500|184500|193500|179500|180000|163000|159000|164500|162000|157500|133500|131000|127000|133000|142500|146000|148500|137000|130000|124500|120500|123500|129000|131500|123500|126500|115500|112500|115500|120500|126500|120000|119500|110500|112500|115000|104500|105000|92400|87500|83300|82200|90900|91000|91800|89600|92500|95300|94900|99200|96600|103000|106500|110000|110500|93600|84100|80600|84200|82400|80500|84400|89000|84600|81300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|27336|27982|28484|26475|26152|25471|23569|21525|21381|21453|22709|23641|23031|21525|22529|24502|25686|25291|21632|22135|21489|20592|21596|21883|23677|26081|23892|26332|25471|31856|32000|34224|34870|35659|34691|34404|33937|33543|34583|32359|32610|32682|35157|35803|32897|33112|31928|29022|29919|27623|27623|27121|27121|26942|30852|31390|31749|32933|31856|29812|30924|30637|27803|24825|24502|25363|25256|24969|24036|23749|22278|23031|23247|22063|20951|20987|19623|19659|19516|19157|18978|18619|18045|17937|17937|17758|17291|17614|17184|16861|16574|16000|16430|17578|18224|19444|19731|19552|18619|19300|19265|19910|19659|18296|18332|17865|17901|17686|19049|20090|19767|20592|18009|18117|18583|18726|17471|17830|17937|17543|17184|17865|18152|18009|18404|20197|21166|20951|21202|21668|21919|23569|23856|23749|23928|22206|20987|22099|21740|21238|22314|22457|23211|23211|22565|23067|23067|22493|23067|23175|21668|19946|20018|18870|18152|17004|16753|20413|20915|21022|19982|20054|19229|21274|18619|19552|20377|19085|15462|15175|14565|16215|16753|13919|15713|18332|20664|23749|24610|23856|22027|22099|24000|26511|26260|26547|30995|30995|29848|28090|27659|29417|29596|30924|32215|31498|31856|30063|28664|26511|26009|24969|26081|24933|22601|21632|22565|23569|23892|22529|22601|21596|21776|22780|25471|27300|28843|29883|28448|28987|31318|31031|32000|34296|37381|38673|36448|40897|39390|36161|35874|34152|32682|34511|34834|32072|34439|37022|36592|37955|39462|41040|40179|33471|33794|31749|35480|33686|28520|26547|25650|23318
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|113500|119000|118000|114000|112000|109500|103000|98900|99500|99200|104000|105000|106500|103500|110500|106000|105000|108000|93900|93000|90200|92800|110500|112500|113500|113000|103000|116000|116000|132500|139000|138500|137500|139000|131500|130000|123000|124000|120500|133000|133000|136000|141500|148000|149500|149500|147500|145500|144000|139000|131000|135000|135000|138500|144500|140500|138000|132000|135000|133000|128000|128500|118500|116000|111000|113000|120000|123000|113000|114500|114000|120500|119000|119000|118000|120000|117000|111500|110500|113000|114000|116000|110000|107500|96200|96300|94000|94100|89300|87900|88700|89300|87400|91500|91500|97200|90900|91500|91200|88400|89500|91200|92200|90300|89800|87300|83600|87500|90300|97400|94400|94900|89900|85000|84800|82000|80300|82500|84200|81700|78700|86100|85100|85200|82100|82800|88100|88500|82000|82400|77800|73000|74500|73400|72500|63600|58900|58600|59500|59800|62200|62000|64000|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|44500|44200|43800|42850|41400|41150|37600|38200|36700|36750|37250|39300|39600|34450|36400|38000|38500|40150|37050|37050|35600|35050|35150|32800|37900|40900|35450|36600|36900|43450|44700|42000|41750|42450|36850|37850|35450|35250|34250|33750|35750|38550|42650|43450|42450|42650|45600|44100|41900|41850|46000|43550|43500|44700|50600|52000|52200|52700|51700|45900|45000|48500|41900|35900|35250|36950|36850|40100|38400|37400|37750|38000|39000|36600|36100|36150|33500|32350|33050|32200|35100|35300|35200|34950|34750|31500|32650|32850|32200|31400|32700|30900|32650|33000|32800|35150|34650|36200|32800|34000|33500|33850|34050|31550|31750|31250|30650|31150|32100|34200|36400|35900|34000|33950|34500|34500|33100|32550|32400|33400|32850|35700|36600|37750|37500|36050|38250|39100|37800|37100|37200|38000|41550|41800|41000|40350|36000|36300|39000|39250|38700|37950|35000|36100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|51500|52100|54200|50800|46500|45000|45200|41350|40450|42350|47300|49200|47000|44850|42600|42200|45650|46800|42950|41700|37850|40600|44650|50600|56800|60900|61400|65500|65500|71800|71300|69200|66900|68900|69100|71400|72700|68000|67900|65300|64900|66000|63900|69800|67200|59500|55000|53800|52700|47000|41000|41400|43150|42750|45000|44950|44350|44450|42650|42900|39250|40550|41700|40800|41300|43100|44350|42900|40200|39000|35350|34550|33850|35800|35000|35500|34800|33600|31250|30250|28100|28900|28750|30250|30750|30400|30400|29200|27550|27100|26350|25200|25350|25200|23600|20550|20200|20600|20100|19800|18600|18650|18000|17800|17650|17350|17300|17500|17950|18800|19850|19850|19350|19300|19050|17950|17200|17950|18000|18300|18400|20850|20900|19700|20300|21500|21500|21400|20900|20000|20700|21350|22100|21350|20800|20300|21400|22350|22550|22900|24000|25700|27050|27950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|140572|143065|140883|142130|140572|137143|131532|136208|132779|132468|142442|148675|148364|136520|147740|152727|148052|149610|147740|145558|140260|148052|156779|153351|145870|155533|150234|149299|146494|164572|174546|175169|167377|170494|161143|163013|160831|158338|158961|150857|143688|146182|152416|156779|151481|148987|144935|132156|128727|124052|124364|118442|122805|128416|133403|131844|126546|126857|123429|120935|123740|124052|126546|121247|125610|119065|116883|121247|123429|113766|113455|169000|165000|157500|152500|149000|138500|138500|135500|129000|130000|132000|127000|127000|122000|113500|115500|118500|116500|112000|110000|104500|103000|105500|111000|116000|124000|124500|121500|126500|133000|127500|132000|132000|123500|122000|117000|115500|114000|115000|119500|117000|110500|109000|115500|116500|117500|120500|122000|119000|112000|119000|120000|118500|111000|112000|111500|106500|97200|86100|87400|87200|89700|91800|88900|84900|82600|89500|85300|85600|88600|91200|92700|94500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27900|27750|28500|27000|26600|26750|26700|28650|28750|28400|29350|28500|28700|28200|30500|31050|30200|29250|29500|27350|27700|28450|28750|29500|30400|28250|29500|29450|28300|30450|30800|31200|31200|31850|29400|28950|27750|28150|27500|27650|27500|25950|26000|24750|25100|25700|26300|25750|26350|26450|26650|26750|25350|25100|27800|27100|27600|29650|30350|30650|31000|31100|31400|29650|27550|26650|27450|27950|28400|27300|26450|26650|25750|25250|24300|24450|23300|22300|22650|22250|21400|21700|19800|19750|19850|18700|19150|19350|18950|17300|17300|17350|17800|17200|17600|17550|17500|17750|17350|17100|17250|17050|16950|16600|16950|16000|15750|16300|16400|16850|16350|16400|17700|17550|17250|17450|16800|16500|16300|16950|16700|17150|17500|18000|17900|17800|17850|17500|16950|17000|16500|16100|15850|16500|16600|16750|16250|16050|16850|17250|17700|17500|16800|17250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|269000|262000|286000|274000|270000|275000|275500|285000|279000|280000|290500|288500|299500|307000|303000|297500|308500|305500|309000|300000|302000|329000|334000|323000|312500|324000|302000|300000|279500|274500|278500|279000|266500|263500|249000|237000|246500|269000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17395|17869|18884|18478|18545|18275|18139|17869|18275|18275|17666|18342|17666|15973|16718|16786|17056|17124|16583|16109|15703|14823|15500|15635|15770|16921|16312|17327|19696|20102|20170|19899|19358|19019|18478|18410|18613|18478|18410|18410|18478|19222|19561|19561|19696|20102|20508|20644|20576|20644|20847|20644|20711|20644|20779|20711|22268|22539|23080|23486|23486|22303|21659|21594|21465|21659|22046|22368|21465|22046|23270|24044|24366|24173|23335|24495|24237|24237|23851|23013|21852|21723|21079|20627|20305|19983|20305|20563|20563|20692|19790|19854|20499|20692|20885|21981|21852|21917|22303|22303|22046|21594|21594|21723|21401|21208|21530|21917|22175|22755|22819|23141|22948|22592|22960|22715|22039|22592|23513|23574|23574|24495|23881|23697|23820|23881|24434|24434|24557|24372|25600|26030|24004|23943|24557|24065|22838|22838|23083|22592|22408|22162|22224|22776|22838|23390|24065|29652|22776|22960|23083|23022|24004|24188|24004|23697|24802|25048|25232|24986|25048|25539|25723|26828|27074|26135|27246|25960|24907|26603|25550|25609|23270|22101|25609|25550|26135|25726|25375|25726|26194|27538|26428|26194|25843|25609|24849|24673|23504|24030|26018|25843|26077|25258|24966|24557|26661|26486|27305|26661|26486|24732|24557|23270|21925|21984|21925|22686|22919|22919|22569|22627|22803|23972|24615|25609|24323|24223|25225|25559|24112|23611|24390|26618|26840|23666|21383|22497|22775|22274|22051|21160|21272|22887|23054|21662|22274|22942|22887|21829|21383|21550|20882|20047|21216|20269|18487|18822|18209|16928|17207|17374
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|98300|97900|94800|95400|85400|84100|71800|72200|71900|72700|74700|74400|71500|69900|64600|74900|76800|77700|73200|72400|68300|65800|71500|61500|68500|74300|71200|79900|87100|94300|98400|97500|97300|100500|98200|98600|96600|99600|101500|102500|109500|111000|108500|117000|120500|116500|119500|119000|117000|117000|123000|130000|137000|136000|147500|146000|143000|131500|136000|137500|136000|135000|136500|136000|132500|139000|128000|134500|133000|137000|134500|137000|142500|144500|144500|143000|150000|147500|150500|148500|145500|167500|171500|191500|196000|170500|168000|169500|170000|175000|169000|174000|182000||171357|170384|149451|136307|138741|129978|122676|105638|99796|100283|96778|86750|84997|90936|94052|104177|108072|110506|97849|98823|102230|98336|93078|93078|91326|101743|105638|124623|128518|125110|121216|144096|147017|147990|157727|152858|124623|117808|127058|120729|123650|129492|129005|141662|130952|123650|119755|122189|135820|138254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|177000|179000|185500|183000|169000|165000|164000|172000|177500|175500|190500|192500|196000|175500|177500|187000|194000|206500|221000|214500|184500|199500|197000|179500|179500|189500|182000|189500|191500|227000|227500|243500|248500|257500|247000|236500|244500|251500|257000|241500|246000|231000|214500|241000|241500|191500|172000|160500|161500|146000|145000|141000|146500|153000|150000|148500|140500|128500|120000|112000|90700|92200|91800|81200|81500|81400|81000|83900|83000|79200|74400|74700|77000|75600|69200|69800|67900|66200|65100|64700|56300|57400|54100|58500|58000|54700|55000|58700|58900|40850|37950|36300|36800|40600|39450|40900|37850|34850|31200|28900|27950|26150|22600|19450|19200|20650|20400|19000|21000|22450|21900|22750|27150|28450|25350|24200|23050|25850|25150|23900|23750|25600|26800|29100|29600|28600|30350|30800|31000|32550|32850|33400|35400|35400|35400|34550|34200|41650|38550|33100|30500|31850|35800|34450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|191500|189500|184000|195500|211000|209500|203000|206000|213000|214000|217500|227000|229000|224000|224000|229000|239000|216000|210000|200500|180500|187500|200000|191000|208000|208000|198500|199000|179000|194000|196500|198500|190500|177500|174500|170500|171000|157500|157500|158500|156000|152000|158000|166000|156500|154000|157000|158500|147500|150000|151000|144500|149000|151000|159000|159000|165000|167000|166500|163500|151000|162500|163500|161000|162000|166000|168500|175000|177500|167000|164000|165000|161500|159500|162000|165000|162500|171000|163500|154500|153000|154500|137500|125000|131000|129000|141500|138500|136500|135500|130500|128000|138500|135500|126500|127500|116500|113500|110000|105000|105500|101500|102500|101500|99900|96500|92200|97700|98300|101000|102500|113500|114500|114500|115500|120000|118000|117500|119000|112000|104000|113500|107000|113500|114000|135000|132000|128500|122000|110000|96800|90500|85500|82500|81500|83400|83100|85700|86000|89500|84500|82400|83100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|14411.8184|14266.2441|13878.0469|13635.4238|12907.5547|12470.832|11500.3398|10578.3711|10529.8467|10384.2734|10869.5195|11015.0938|10772.4697|9753.4531|10044.6006|10481.3223|10966.5684|11451.8154|10432.7979|11160.667|11112.1426|10287.2236|9850.502|10072.5098|12779.2197|14110.3877|13045.4531|13711.0371|14376.6221|17172.0762|17527.0547|17216.4492|17349.5645|17748.916|16329.0029|15974.0244|15130.9512|15840.9072|16284.6299|16772.7246|18325.7559|19479.4355|20721.8594|20544.3691|20544.3691|20854.9766|21564.9336|21076.8379|20544.3691|20322.5078|21343.0723|21343.0723|21609.3047|22230.5176|24138.5254|24049.7813|25336.5781|26357.1406|24138.5254|23606.0586|23694.8027|24715.3652|24049.7813|22585.4961|21476.1875|21964.2832|21964.2832|23650.4297|23739.1758|23561.6855|24227.2695|24316.0156|24005.4082|22984.8457|21919.9102|22141.7734|21609.3047|20411.2539|20411.2539|20544.3691|21831.166|22319.2617|21564.9336|20854.9766|21209.9551|18991.3398|19257.5742|19390.6914|19301.9453|18503.2441|18192.6387|17482.6816|18813.8516|18858.2227|18636.3613|19435.0625|19479.4355|20056.2754|19834.4141|19168.8301|18946.9668|19035.7129|18325.7559|17615.7988|17615.7988|17216.4492|16994.5879|17793.2891|18414.5|20233.7637|20588.7422|20100.6465|18591.9902|19701.2969|19612.5527|18858.2227|18059.5215|18725.1055|18591.9902|17882.0332|17393.9375|18103.8945|19035.7129|19346.3184|19080.084|20455.625|21831.166|22097.4004|20943.7207|21387.4434|22896.1016|21076.8379|21609.3047|22141.7734|21209.9551|20854.9766|19213.2012|18458.873|17926.4043|18059.5215|19257.5742|19923.1582|20011.9023|19790.041|21076.8379|21298.6992|21298.6992|18813.8516|19790.041|19346.3184|18591.9902|18192.6387|17615.7988|16905.8418|14509.7383|13001.0811|13533.5479|14243.5049|15086.5781|15796.5352|15264.0674|14820.3447|15175.3232|15308.4395|13001.0811|13444.8037|13311.6865|12867.9639|11625.54|9540.042|10028.1377|11492.4229|12912.3359|11270.5615|14598.4834|15929.6523|14775.9727|16107.1416|15929.6523|14687.2275|16284.6299|14598.4834|15264.0674|16728.3535|16861.4707|15752.1631|16683.9805|17127.7031|16107.1416|16195.8857|17216.4492|17970.7773|18148.2656|18858.2227|20677.4863|19435.0625|19923.1582|20766.2324|21919.9102|22541.123|22186.1445|21431.8164|22097.4004|22408.0059|19967.5313|19168.8301|20721.8594|20544.3691|21431.8164|21875.5391|21564.9336|21875.5391|22097.4004|24316.0156|24449.1309|28398.2656|28753.2441|27510.8203|25070.3438|22585.4961|22807.3574|21476.1875|22230.5176|22274.8887|23827.9199|24316.0156|24138.5254|25691.5566|29019.4766|28664.5|25824.6719|25824.6719|24759.7383|26135.2793|25913.418|26623.373|27200.2129|29507.5723|30616.8789|33678.5664|31948.0488|31726.1875|30794.3691|27333.3301|32391.7715|29729.4336|26623.373|25336.5781|19878.7852|18991.3398|19568.1797|19346.3184
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|344000|322500|323000|311000|308500|298000|303000|313000|296000|295000|301500|295500|292000|299000|305000|320000|324500|336500|318500|298000|315000|316000|327000|342000|352500|330500|349500|368000|303500|317500|307500|280500|250000|243500|276000|276000|270500|266000|253000|251500|252000|256000|258000|248500|239000|243500|243500|230500|228000|222000|221500|209500|208500|206000|207500|195000|205000|210000|214500|218500|219000|221000|214000|215500|217000|226000|224000|226000|223000|232500|229500|243500|249500|247000|235000|234500|242500|243500|225000|227500|226000|238000|255500|263000|256000|251000|228000|221000|220500|220000|220000|218500|223000|227000|226500|238000|238000|240000|228000|231000|229000|221500|219500|211500|211000|206500|204500|216000|215500|221000|227500|223000|214500|214000|219500|228500|229500|229500|233000|216500|206000|217500|217000|215000|213000|219000|217000|198000|184500|172500|167000|170500|171500|178000|178500|172500|161500|160000|152500|155500|161000|173000|166500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18800|19050|18900|18950|17850|18700|19200|19100|19350|19250|19400|19450|19300|19500|19650|19300|17600|17450|15500|14950|14850|14550|15550|14850|14900|16300|15600|17400|17500|19100|19550|20200|19600|19150|18200|17500|18100|17950|19650|18450|18750|19500|20200|21650|21850|19050|18250|17750|16100|16050|16700|16450|15950|17000|17100|17000|17450|18850|18100|16950|16100|16200|16350|16100|16000|16850|17150|17850|17650|17250|16000|16300|15700|16350|16200|15300|15300|14150|12900|13000|13550|13750|13600|13550|14200|13900|14050|14000|13850|13600|13850|14100|14750|14550|13250|13400|13100|12500|12500|11600|11650|11500|11400|11750|12400|11550|11600|11950|12050|12350|12400|12850|12400|12950|12700|11600|11050|11300|11500|11500|11100|11150|11350|10900|10700|10700|10900|11300|11500|11850|11700|11000|10600|9800|10150|10200|10400|9900|9660|8920|9140|9480|9910|9280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|62563|63339|63921|63048|58586|56355|50341|49372|49662|49954|51408|53833|54997|48886|54100|56400|60200||57986|57503|51221|51704|54314|53927|58566|63205|59436|66104|69390|79441|80021|75672|77508|80021|77701|75285|72773|74029|77315|77025|80407|81567|88912|88525|85819|81181|82727|81181|75962|74415|78861|76445|80601|82534|89782|88332|88042|96064|95001|86109|86786|85143|80697|72289|66297|66008|64268|66974|65718|66297|67071|67554|65911|63978|62818|62818|61079|58083|59049|60789|63205|62625|59436|58566|58856|54894|55280|55667|56247|54507|54024|53057|56343|58953|59726|61948|61948|63881|62432|61079|62142|63012|63108|62238|61369|61755|61175|62818|64848|69873|70163|68424|62818|64268|64944|63495|61948|63301|62625|61755|61659|62722|65234|66008|64751|68520|72096|74029|70743|73836|78088|75382|76928|79151|74705|74899|70260|69293|67747|67167|70743|72193|75382|73546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37800|38000|38950|39150|38350|40850|42100|42100|37950|38900|39250|39350|40500|39850|39400|37900|33250|29400|30750|30900|31150|30900|28250|26850|27000|26250|25350|24350|23875|23625|20300|19725|17350|16275|15900|15800|16400|16250|16125|16250|16800|16850|17500|18450|18850|18325|17075|16250|16275|16150|17000|16275|14725|14300|15150|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13600|14300|14600|13950|12650|12700|11850|12550|13200|13200|13200|15050|15300|13900|14800|15200|15200|15750|14700|14700|14500|14050|14950|14950|15700|16600|15550|16050|16950|18400|18650|18750|18250|18900|18950|20600|19750|20300|19900|19450|18800|19500|20900|20950|18650|18800|19550|19100|17950|17600|17800|17300|17050|16650|17950|17450|17700|18300|18800|19500|19200|19550|19550|18500|16900|17450|17200|17000|17200|17050|17100|17700|17500|16450|15000|15150|14650|14950|15150|15400|15400|16050|16200|15450|15900|15500|15150|15300|15500|14900|14950|13950|13700|14650|15650|15900|16250|16300|15350|15500|14250|14200|13900|13600|13800|13850|13200|13700|13800|14900|15000|14600|14400|14400|14700|14300|14400|14400|14300|14500|14500|15500|15650|15350|15350|14850|15450|15700|14650|14750|15350|15300|15400|14500|14350|14200|12550|12350|12250|10950|10700|10950|10350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|98481|101717|102642|98943|94320|92933|91638|90991|87384|87754|86922|89049|90343|87199|92100|91915|93857|99406|87477|85997|84148|92193|99406|98019|93395|101717|101717|98019|96169|111889|120674|124373|122061|126222|123448|120211|114663|110964|113738|105878|107728|115588|124835|120674|116050|120674|116975|108190|104029|96631|100330|95244|101717|107266|110502|115126|122061|121598|121136|114201|109115|104029|104491|103567|100793|98943|91638|93395|96631|94320|94782|98019|93395|88309|88032|86830|84980|81929|76750|73514|71110|75086|73976|75733|73606|69538|75918|77028|75826|72589|74624|67688|70000|78322|79247|82576|84888|87477|90898|91823|94782|92933|87477|85258|83778|87107|84888|85258|89511|96169|105878|104491|109115|106803|109577|105416|106341|113276|109115|105416|102642|102180|103567|100793|97556|87662|88679|89696|86460|91176|90898|84240|85535|90436|82946|75733|69168|71572|72497|72312|72219|75271|78600|79802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|50400|51400|53200|53100|48950|49200|52200|53400|54000|53500|54000|53900|52700|49550|50000|48800|47900|48150|48700|48350|49800|52600|53800|51000|52100|54200|47400|49850|54000|54400|57500|57800|57400|58200|56100|53500|51900|52400|52000|49900|49250|50300|52500|51200|49400|49700|52400|51700|46700|47750|48800|47150|46500|46700|48200|48000|47000|47750|46550|46300|46650|43750|41900|40600|39450|41800|42600|43300|44000|40600|37900|37700|38200|37350|37700|36350|36100|35150|35300|35550|36700|37100|38650|37800|38450|40550|37750|37200|36000|35850|35500|33900|38000|38000|36850|36800|36900|35200|33500|32800|32950|32400|32500|32550|32600|32500|31400|33700|34750|38000|38150|36050|32800|33500|34500|35700|36450|35200|35250|35600|37000|38500|38150|38700|38450|37200|39450|39600|38350|38400|37650|36700|35300|34500|32250|30300|27450|29250|28300|28650|29450|28400|28250|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45200|44450|45650|45500|44200|43350|42900|41650|39750|39950|40100|36950|38250|38150|39000|39900|40650|40050|39700|37900|35500|36650|34550|32750|31750|30950|31600|32350|30600|31950|32400|32000|29900|27250|28350|28850|28750|28750|29200|29200|28050|28150|27250|26700|25500|24750|25500|25550|25500|24300|27800|27400|28600|28500|28900|28650|29100|27800|28350|28950|28200|28850|30350|30600|31350|31600|29850|30100|30300|30300|30450|30900|33100|33400|31450|31400|30850|29750|28550|26500|26650|27600|26950|26900|27400|26900|26350|23250|22700|21700|21850|21450|23500|22750|22500|23700|24250|24200|22950|23100|23250|22450|22400|21500|20250|20150|20100|21200|21900|24000|23550|22650|21150|21500|21500|19100|19450|19600|19050|18000|17600|18500|18450|18300|17500|17900|16450|16450|15750|15850|16350|17200|18000|17750|17350|16000|15850|16700|16750|16300|16200|15600|16100|16700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12932|12840|12196|11920|12012|11874|10493|10355|10401|10355|10769|10815|10999|10309|11137|11322|11828|12380|12150|12518|12748|12564|13208|12012|12656|12886|12518|13254|13577|15464|15970|15602|14405|14267|14451|14083|13715|14727|14359|14267|13991|14129|14681|14359|13531|13853|15095|15141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|297000|313500|318500|282500|265000|270000|258500|230500|220000|215500|246000|240000|239500|211000|213000|236000|243000|245000|236500|221000|204000|248000|288000|275000|299000|338000|308000|324000|337500|427000|425500|424000|441000|448500|436500|457500|453000|441500|498500|520000|585000|589000|647000|645000|657000|534000|529000|502000|492000|457000|419500|404500|411500|400000|388000|388000|403000|403000|373500|356500|331000|333500|345000|344500|314500|332000|324000|366500|373000|344500|336000|344500|346000|362000|340500|368500|364000|381500|387500|355000|337000|320000|292000|306500|297000|285000|274000|249500|235500|213000|205500|200000|227000|231500|216500|213000|210000|198000|195500|206500|198000|193500|186500|180000|182000|187500|177500|180500|200000|206500|232000|227500|219500|222500|225500|228000|208500|217500|218500|213500|220500|227000|245500|250000|245500|283500|288000|288000|266500|253500|268500|270500|241000|224000|223500|227000|238000|236500|227000|211000|215000|218000|231000|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8920|9440|9450|9860|10050|9960|9540|8230|7750|7890|8000|7490|7230|7170|7920|8480|8680|9130|8270|7530|7010|7490|8720|8370|8470|9070|8240|9840|9710|12200|12750|12450|12100|11950|11350|10600|10850|12250|13550|13400|15000|15100|16500|16800|18200|18750|18800|17900|16950|16100|16650|16400|15100|14150|12300|12050|11150|10650|10900|11150|10800|11000|11700|11250|11550|12600|12150|11800|11400|12400|12500|12150|10350|9750|9240|9450|10150|9800|9930|9990|9560|9520|10100|10900|11850|11600|12700|13200|13000|12650|11900|10550|11350|9080|8480|8570|8880|8990|7610|7740|7350|7290|6500|6520|6350|6190|6100|6180|6900|7080|7610|7800|7650|8130|7260|7070|6350|6420|6740|6210|6260|6910|8080|7090|7070|7360|8250|8290|7880|8650|8890|9700|9600|9190|9230|8940|9290|10050|10800|11800|12000|12750|12000|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|32900|34350|32700|33850|33800|37700|38900|40150|40350|41500|39850|39800|42200|39950|41100|40000|39250|41600|40400|34400|38350|35700|35150|35550|34800|32350|30200|31100|28950|29300|28500|31300|29650|27750|25350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8057|8366|8273|8582|8706|9076|8459|7995|7255|7625|8242|7965|7687|7008|7872|8366|8675|8551|7810|7749|6514|6668|7502|7903|8335|8922|8675|9354|9138|10589|11113|9601|8983|8119|7471|7656|7069|7100|6514|6267|6575|6545|6606|7162|7131|6822|7285|6156|5958|6205|6328|6730|6606|6038|6668|5446|5649|5717|5952|5723|5674|5501|5723|5625|5705|5958|5927|6328|7069|7131|6822|6884|6514|6162|5791|6020|6051|5779|6038|6100|6020|5853|6267|6452|6575|5742|5668|5915|5674|5680|5828|5754|7008|7687|6977|6915|7316|7409|7563|7779|7810|7779|8273|7471|7471|7347|6699|7255|7193|7594|6915|5828|5569|6069|6088|6359|5606|5464|5452|5865|6236|6884|6915|7100|6884|7841|8922|9045|9786|8798|8736|8459|8551|7008|6545|6884|6328|6853|6112|6668|7440|7008|5983|6236|6637|6946|6637|6730|7162|5635|4565|4339|3468|3581|3596|3033|2613|3043|3023|2818|2685|2766|2562|2393|2021|2208|2305|2254|2090|2131|2270|2813|2797|2433|2756|3248|3868|4201|4139|4093|4288|4242|4585|5328|5507|5405|4657|4688|4811|5584|6097|6916|6711|5917|6225|6378|6097|6045|5559|5559|4913|4923|4964|5046|4713|4918|4918|4688|4903|5098|4918|4852|5098|5251|6481|6378|5738|5354|5764|6045|5302|5123|6097|6583|6942|7608|7608|8223|7505|6993|6353|6634|6891|7582|7838|7505|9350|8709|10707|12449|9427|||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16950|17350|17400|18450|18300|17000|17650|18100|17450|17900|19800|18950|20000|19500|21250|22150|20200|20750|17950|17750|13500|13250|16200|16850|17400|20400|20400|20750|20550|26100|25150|24950|23400|28250|26100|24350|27050|27250|30450|30100|31850|33350|36500|37700|34850|29400|24550|22000|20450|16500|16700|15700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|56300|56900|57600|58300|59700|59100|58500|59000|58800|58500|57300|57000|57900|56900|59000|60300|60100|58100|55700|54500|55000|54400|56000|54900|57500|57400|55500|55800|52900|57400|58100|58000|55700|55500|55500|54500|52700|53400|52100|51600|53000|52700|53100|53500|52100|52600|56300|56500|55300|54500|53600|51300|51900|51800|54800|54600|57000|57900|58200|56200|56500|55700|56400|55300|56100|58100|58600|59800|63000|64000|64100|65000|66300|66500|64200|60400|61000|61400|57600|57200|58000|60400|60500|61000|58800|53800|54300|53900|55000|56900|57900|57300|52500|48650|47850|49650|49700|48800|48800|46800|47550|45500|46150|45550|45700|44900|44600|47550|47700|49200|49700|50100|49700|49300|48650|47800|47850|48700|48550|48500|47100|49600|51500|51600|53000|52400|51600|53400|53000|52500|54800|54900|55900|56800|59000|59000|52900|54100|55500|54700|53400|52500|55900|55800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40133|41343|42351|43427|42553|43695|45578|45107|45174|44816|44816|43343|45584|44624|45264|45584|45392|42127|42255|41615|42639|46160|51026|51154|52819|53971|51218|57812|57236|58773|57748|54867|52499|49618|49746|48017|48849|48977|47953|50514|59733|57044|56020|49874|50898|53395|56724|56276|51666|49489|51218|52370|53523|52947|53651|50386|51026|52819|53459|57044|56852|54145|54389|58779|58901|57072|58535|60547|60791|64327|71644|67986|70730|74083|73169|72864|71644|71339|67071|62803|62193|60303|63108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|13421.9121|13753.3174|14184.1436|14349.8467|14382.9873|14648.1113|14283.5654|14482.4082|14581.8301|15443.4834|15907.4512|16338.2783|16669.6836|17034.2285|18426.1309|16769.1055|16371.418|15642.3271|16271.9971|17001.0879|16371.418|15078.9375|14913.2354|14846.9541|15741.748|16769.1055|15741.748|16371.418|16106.2939|16901.666|18227.2871|17895.8828|17929.0234|16702.8242|16735.9648|14515.5488|12792.2422|12129.4316|11831.167|11532.9023|11201.4971|11400.3398|11897.4482|12063.1504|12659.6797|12427.6963|12792.2422|12195.7129|11466.6211|11433.4805|11731.7451|11499.7617|11864.3076|12129.4316|11930.5879|10306.7031|10439.2646|10737.5293|9710.1729|9279.3467|9014.2227|9113.6436|9213.0654|9511.3301|9378.7676|9544.4707|9478.1895|8086.2876|7953.7256|7290.915|7125.2124|7224.6338|7423.4771|7589.1797|7257.7744|7257.7744|7390.3364|7589.1797|7920.585|7854.3042|7821.1636|8251.9902|7953.7256|7788.0229|8053.147|8020.0063|8251.9902|8517.1143|8517.1143|7290.915|7423.4771|6992.6504|6959.5098|6992.6504|7058.9316|7390.3364|6992.6504|7290.915|7290.915|7423.4771|7655.4609|7589.1797|7953.7256|7655.4609|7357.1963|7522.8989|7522.8989|7688.6016|7854.3042|8285.1309|8351.4121|8251.9902|7788.0229|8517.1143|8185.709|7688.6016|7092.0718|7688.6016|7953.7256|8053.147|7721.7417|7854.3042|7920.585|7821.1636|7456.6177|8285.1309|9014.2227|10174.1406|9643.8926|9312.4873|9213.0654|8020.0063|8483.9736|8285.1309|8185.709|8285.1309|8318.2715|8583.3955|8981.082|8782.2383|8947.9414|9312.4873|10074.7188|11002.6533|10505.5459|6959.5098|7423.4771|6230.4185|6362.9805|6396.1211|5501.3267|5063.8721|4507.1113|4553.5078|4420.9458|4639.6733|4957.8223|5461.5581|4639.6733|4626.417|5057.2437|5355.5083|5236.2026|5567.6079|4394.4336|3512.8955|3499.6392|3267.6555|3512.8955|3976.8628|3976.8628|4175.7061|4639.6733|4957.8223|6429.2612|6727.5264|5236.2026|5415.1616|5633.8887|6422.6333|6860.0884|8285.1309|8218.8496|8285.1309|8251.9902|8152.5688|7025.791|7290.915|7158.353|6164.1372|6860.0884|7456.6177|8251.9902|8285.1309|9213.0654|7887.4443|7224.6338|7158.353|7290.915|7456.6177|7655.4609|7556.0391|7920.585|8417.6924|8450.833|8715.958|8417.6924|8981.082|9080.5029|9875.876|8981.082|9014.2227|9014.2227|8285.1309|9080.5029|9942.1572|10505.5459|11002.6533|13057.3662|11532.9023|11764.8857|9279.3467|10538.6865|11168.3564|12460.8369|13223.0684|13256.209|12659.6797|12295.1338|11300.918|11400.3398|10936.373|12096.291|10372.9834|10870.0918|12725.9609|12792.2422|13455.0527|11367.1992|7655.4609|6959.5098|7158.353|7257.7744|7953.7256|8351.4121|8020.0063|9312.4873|10836.9512|7390.3364|7721.7417|8218.8496|8384.5527
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|13350|14100|11150|12000|13100|14550|13550|8010|7950|8340|8440|8490|7260|7350|6000|6370|6300|5990|5580|5450|6260|5420|5360|6360|6110|5970|6140|6700|7230|7450|7660|7800|8050|8950|9450|8530|8500|7190|6520|5960|6060|6350|7224|7426|7358|7392|6740|6751|6863|7178|7415|8079|8214|8202|8169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|300000|279500|275000|277900|285500|287000|285500|265000|260200|269500|275700|281000|286000|288000|300000|303000|306500|314000|295000|259900|264500|267000|261800|273000|291900|281700|298000|309000|304000|304000|294000|294300|280600|253400|233000|233100|250700|252100|257900|255000|254600|249900|233400|236000|235000|240600|249800|240000|224700|229000|245700|238400|238600|240700|257500|267100|267000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|70100|73700|75000|69800|61900|60100|54000|55200|52500|53100|59500|62300|62400|60300|65800|66100|67300|69300|66500|61300|56400|61600|71000|69300|68100|74600|69200|75900|77900|93400|94800|93400|92500|91600|81300|86300|89000|87700|94200|91600|90000|88700|90400|105000|104500|97800|96000|99500|97800|85800|79900|73700|79800|79200|79800|85900|84300|76800|71800|67800|70300|71800|68000|69200|68700|67000|68300|70100|68200|60900|58300|58700|58600|59000|56800|56100|55000|53000|47650|48850|48950|48450|43350|43450|41950|40600|40150|39500|37050|36400|36700|36450|36150|37300|39350|40350|40950|43250|41550|40400|40300|40700|40850|38700|38250|38950|37900|36350|36350|38700|37500|35100|34250|34150|32250|32600|32500|32050|31200|30050|30200|31500|32000|32900|33150|34150|35600|34600|35800|33900|36050|35000|36250|35150|33000|32250|30700|30300|30700|30850|32100|33150|33300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|36853|36533|36693|36107|36000|40107|40587|40320|40267|40267|41067|38347|36480|37813|42133|42133|42400|42347|45493|44160|44267|45173|47093|38400|39467|42560|42080|38240|36800|33333|34347|34133|30080|27040|25440|25067|23573|23893|25493|25013|26187|26027|26133|24507|21387|23093|23147|20987|18773|16293|16907|16800|16960|16587|13440|13920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|14550|14200|14100|14000|13600|13500|12550|10950|10900|10800|10800|11650|11700|10350|11400|11850|13050||11811|12094|11058|10729|11058|10682|13176|14870|13270|15152|16329|18682|18682|17129|17364|18070|16893|16140|15623|16140|16705|17176|19058|19623|20940|20799|19764|19858|20470|19858|19952|19764|20423|20234|20799|22023|22258|20893|21646|23199|22540|22399|22399|23387|22587|19952|18540|19340|19340|20799|19905|20140|20799|20705|20376|19999|18540|18540|17223|16893|17035|17082|18211|18540|18635|18776|18823|16423|15717|16140|16188|15435|14964|14211|14964|15105|15388|16564|16517|16658|16235|15764|15717|15811|15246|14494|14258|14117|13929|14635|15058|16188|16376|16564|16517|16988|16705|16094|15576|15905|15764|15529|14917|15905|16423|16799|16752|16470|18117|18305|17270|16893|18070|18258|19011|18964|17976|17411|16329|15717|15341|15388|16752|16705|16940|17411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83000|81600|78800|78200|78300|78400|82400|84000|80000|79900|82000|86000|86000|84300|84800|83000|81500|82200|86100|79500|73900|72400|76900|81500|87400|89300|94000|96800|89100|95600|98100|98100|96800|90900|89500|84300|86400|91700|83700|86800|78600|75600|74500|76000|81500|80800|77500|76300|71800|71000|72000|65100|65600|63500|68000|68400|72300|71000|73600|78200|79400|75800|77600|80300|78200|77900|81800|84400|82000|83700|84800|82500|85200|78600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12500|12526|11710|11210|11210|11105|10895|11263|11474|11500|12026|11763|11790|11737|12079|11947|11737|12210|11947|11342|11000|11105|11790|11158|11316|11763|11368|11500|11947|12974|13210|13079|11921|12210|12079|11421|11526|11842|12763|13263|13000|13526|11579|12210|12579|12553|12210|11790|11474|10474|10026|9316|9053|9026|9079|9158|9184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149000|148000|145000|135500|128000|125500|116500|117500|117500|119000|127500|129500|123000|105000|113500|122000|129500|132000|116000|116500|103000|104500|120000|125500|134000|143500|133000|141000|147000|170500|169500|176500|184000|185000|173500|170500|175000|188500|191000|182000|182000|184000|197000|201000|198000|209000|207000|196500|188000|181500|189000|183000|186500|189500|206000|211500|232000|233000|227000|227000|232500|229500|205000|175000|179000|192000|194500|205500|209500|198000|188500|193500|192000|192000|185000|185000|169500|169500|169000|170500|172500|167000|171000|172000|162000|159000|138500|138000|135500|128500|130000|123000|128500|151000|158000|163000|162500|158500|155000|156000|156000|150000|148000|142000|141500|134000|133000|122500|123500|138500|133500|132500|110000|108500|112000|109500|87500|91400|95000|102000|103000|114500|120000|124000|123000|134500|139500|137000|130500|126500|129000|138500|138000|138000|136000|137000|127500|133500|130500|127500|135500|138500|148500|141000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7850|7325|6667|6285|5903|5298|5467|5245||4300|4197|4684|3958|3753|4206|4428|3556|3676|3958|3278|3154|3141|3539|3406|3624|4026|4761|4676|3398|3855|3603|3347|3035|3069|3261|3278|3163|3248|3321|3205||3556||||3641|3641|3667|3146|2889|2979|3205|2953|2808|2564|2530|2607|2650|2718|2731||2697|2697|2697|2631|2647|2896|2934|2913|2876|2805|2490|2510|2552|2539|2506|2527|2473|2490|2531|2556|2581|2710|2660|2656|2448|2373|2307|2315|2328|2411|2394|2419|2390|2170|2212|2228|2332|2340|2353|2266|2274|2307|2373|2473|2423|2456|2519|2544|2465|2452|2349|2324|2328|2398|2249|2369|1992|2025|2158|1886|1976|1942|1959|1955|1951|2067|2106|2175|2322|2291|2201|2102|2015|2041|2115|2149|2201|2011|2058|2136|1985|2041|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|285000|290000|290000|279500|278000|278000|254500|259000|251000|252500|253500|262000|245500|259000|279000|282000|290000|293500|286500|291000|280000|292000|327000|328500|308000|327000|351000|335500|329000|337000|343500|355500|355500|349000|347500|333000|407500|||||||363200|354720|343630|354720|341680|329940|344940|356680|344290|369720|369720|380800||380800|402970|410140|410800|438180|392540|370370|378850|386020|384710|372980|378190|389280|406230|399060|411450|415360|402320|404280|402320|407540|401020|380150|378190|379500|380800|378190|364500|359280|344290|354720|354720|350150|339070|329940|319830|322440|339070|333850|344940|354720|361890|354720|359280|363200|363850|363200|353420|347550|346240|329290|347550|347550|341680|333850|350810|350150|347550|357980|369060|365800|365150|361240|351460|346240|358630|352760|367760|384710|395800|386670|386020|378850|353420|346890|346890|350150|352760|359940|349500|343630|352110|350150|335810|334510|319180|302880|303210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|10850|10650|10150|9100|9330|9540|9420|9250|6940|7040|7810|8160|7660|7350|7200|7010|7330|7490|7340|7200|6210|6900|7830|7980|8880|9150|9110|9630|9490|11300|12300|11000|10350|9800|9790|9290|8430|8860|9380|9390|10250|10700|11350|11650|12500|13550|13650|12900|12100|12400|13200|12750|13200|12950|14850|14700|15600|16750|17650|17200|16950|17850|20950|21400|21200|21850|21850|22150|21050|21800|22550|21900|22900|20350|19350|19650|18750|19350|19450|19800|24450|24300|25700|25000|24450|23000|23000|22450|20850|20150|21850|21850|23300|23350|18500|18200|16100|16550|17600|18150|18500|17950|16300|15050|15800|14650|13700|14750|16800|14500|13200|13650|12350|11800|12350|||||7314|7350|7421|8063|9419|7492|7671|8812|9347|10204|7920|7135|7849|7742|7813|7171|7385|7492|8241|7207|7421|7456|7920|8848|8991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|19550|19850|19600|18050|18000|17850|18200|19400|19250|18950|18700|19400|20100|19200|19450|20100|20150|20200|21700|20400|20250|19700|18400|16850|17050|16400|17450|17600|15250|17100|17200|17600|16050|16750|16350|17000|16500|16450|16000|15750|14450|14200|14500|13850|13950|14450|14900|14650|14000|14500|14500|14000|14850|14700|14350|14500|14850|15200|14950|15550|13850|13500|13450|14000|13600|13550|13050|12750|12700|12550|13200|13750|13800|14000|13400|13650|13650|13950|12500|12300|12200|12400|12500|13000|13200|12750|13400|13550|13300|13400|13500|13300|13900||||14200|14440|14100|13560|13600|12960|12680|12680|12600|11840|11440|11360|11640|12700|12260|12600|12680|12880|13120|13480|13040|12320|12520|12520|12360|12620|12720|12360|12240|11920|11880|13020|11640|11280|11500|11560|11560|10960|11160|11000|10700|10280|9660|9580|9380|9020|9020|9780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|87400|87000|91500|93400|91000|90000|92500|87000|77000|75100|75800|76800|76500|72100|81000|82600|79700|82500|83200|81500|66900|74000|83900|85000|87600|94000|98800|105500|93300|103500|105500|107000|106000|109000|147000|152500|119000|119500|109000|92700|99500|102500|107000|114500|109500|108000|111000|107500|108500|99500|108000|117500|116000|113500|125000|115500|126000|129000|106500|98400|94800|99000|100500|95000|81700|80000|71100|71200|74000|73500|72300|69000|66600|60300|60900|61000|60800|60500|60800|60900|63000|63300|63300|65900|66000|66600|65000|62600|63200|60500|58000|58000|59800|62200|62600|64300|65600|67400|67500|69300|69600|65900|65300|57900|56800|55800|58100|55700|59400|60500|60000|58000|58900|62500|64300|60600|55300|59200|58900|62300|64500|69300|69800|71100|71000|71800|75800|76000|73800|71300|71700|75100|74900|75600|79500|79700|78500|83000|88000|90900|104000|104000|95800|95000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|32550|32750|33150|32900|32450|33450|34750|34950|34500|33500|33450|35400|34650|35200|35000|33850|32400|32700|32000|29950|31350|33250|31900|34000|34900|30300|32050|32000|34550|35850|36350|36000|35300|32950|30500|29250|28800|29000|26450|26350|28000|29400|28900|29300|30900|31800|31450|29700|29750|30600|30200|29300|29250|31450|31600|28800|29000|28450|27050|26150|24150|24150|22450|23200|23600|24300|25200|25900|24450|23150|24100|23900|23300|23050|22400|23050|22100|22200|22450|23600|24400|25250|24700|25100|26200|26050|25950|24600|25100|23850|23400|25550|25600|22050|22150|22200|21200|18650|18900|19100|19800|19950|19950|19500|19450|18450|18500|18350|19800|21000|20450|19500|19600|21050|20750|20800|21050|21000|21300|22150|23450|23150|22850|22200|22500|23150|23800|23100|23150|22050|21800|21500|20900|19550|19400|16700|17750|17150|17100|17400|17650|15800|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|39585|41035|40745|43645|41953|42243|44370|43935|41035|42678|43307|40455|39827|38087|37700|36443|37507|37507|38038|33882|30982|30305|31900|32335|33640|33882|35332|32963|31320|35187|35622|35670|35718|36202|38328|37362|34897|35138|35960|36588|36008|38038|37652|33737|35187|36105|36153|36008|34462|34413|35525|36637|37458|38232|42098|41422|43307|43645|46110|47657|46883|46062|44950|43983|43452|44370|44080|45723|44853|47560|47947|48285|48285|48140|44998|45095|42678|42775|41760|41857|42630|43210|43500|43065|42147|41083|41760|43403|43790|43210|43307|40793|41518|43162|44080|45482|45143|45240|45530|46690|46593|47125|47512|48043|50073|49880|51523|52200|52393|53070|48720|47657|47415|48043|48817|47077|48527|49493|47850|46593|48623|51910|53360|53553|54327|57903|55003|55100|50847|51137|51910|50363|50460|50943|50363|46207|44612|47270|47947|45530|47560|47995|48140|47173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54727|53636|51636||43318|43362|46034|44876|40958|41760|45856|43095|42027|55205|49773|46568|46123|47725|51554|48794|43184|41537|38109|33657|37397|36729|30229|33791|26222|24753|25465|25332|25822|23462|21993|18164|18476|17407|17274|16428|18876|19322|18921|18075|18031|16740|17496|16161|16606|17942|20034|20702|19500|20123|19366|19055|18787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7970|7900|7970|8890|8060|9730|8720|6880|6180|6400|7170|7540|7280|9850|8550|8910|7840|9090|8150|5420|5090|5260|5380|4830|5400|5540|5400|5830|4545|5100|5070|3975|3980|3430|3085|2975|3350|2935|3090|3045|3505|3780|3910|4065|4550|4170|4285|4060|4350|5180|4695|3200|3545|2815|2795|2485|2535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24050|23900|24850|26000|25850|25950|25700|26350|26400|26250|26800|27050|28050|24500|25400|29100|25000|24500|24550|24700|24100|24100|24950|25500|24100|24100|22550|22450|23200|23850|24300|23000|21950|22000|21950|22300|21450|21900|21300|21000|21300|20950|21500|21550|21000|20450|20850|20800|17850|17250|17700|17550|18350|18550|19150|19250|20050|20700|21650|22900|23200|20550|21250|20650|19100|18400|17950|18750|18450|17900|18000|18500|18600|18700|18500|19000|18150|18600|16200|15800|15900|16200|15800|16500|16500|16100|16300|16000|15850|15450|14350|13500|13650|13700|13200|13000|12800|12600|13300|13400|13450|13200|13000|126000|120500|122000|121000|133000|134000|137500|148000|159000|161500|162000|162500|160000|154500|154500|150500|142000|146500|145500|145500|150000|154500|159000|153000|153500|146000|146000|142500|132500|132000|132000|130500|133000|124500|126500|119500|115000|118500|120500|124500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6143|6286|6502|6574|6430|6753|6646|6268|5748|5640|5424|5496|5801|5514|5927|6232|5909|5514|5298|4849|4885|4921|5011|4742|5532|5245|4832|4867|4634|4832|5604|5137|4508|4149|4454|4077|3862|3951|4041|4275|4418|4490|4724|4975|5640|5245|5298|5101|5514|5424|6340|6268|5370|4796|4814|4796|4975|5137|5316|5191|5748|5245|5119|4778|4885|5352|5981|7131|6215|6143|6250|6304|6304|6035|6053|5963|5927|6556|6717|6717|6197|6107|5748|6143|6161|6107|6197|5514|5011|4508|4131|3987|4760|5604|4993|5137|4742|4760|4957|4993|5281|5316|5658|5460|5658|5819|5622|5855|6161|6897|6771|7328|6448|7184|6789|6556|5173|5586|5568|6071|5748|6807|6430|6735|8064|8549|11262|11423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|207250|211250|213000|190250|177500|175000|154500|158000|155000|149250|152000|164000|164000|154500|166750|182250|195000|200000|214750|219750|203750|193750|224500|222500|225500|223250|223500|197500|189750|209500|205000|208000|188750|193500|196500|192500|189250|195500|205750|204750|198000|219000|224250|225500|233750|247750|265000|256250|258750|253750|257500|250000|262500|273750|276250|278750|288750|302500|292500|295000|288750|297500|300000|297500|305000|315000|321250|355000|335000|321250|328750|326250|340000|310000|298750|305000|293750|293750|318750|322500|313750|312500|316250|317500|298750|296250|300000|300000|295000|282500|290000|291250|303750|260000|268000|280000|271000|278000|279000|283000|278000|275000|272000|258000|246000|241000|243000|250000|265000|280000|273000|267000|230000|237000|244000|238000|231000|244000|250000|238000|229000|250000|251000|238000|235000|247000|263000|234000|238000|239000|231000|259000|259000|253000|255000|244000|228000|233000|240000|249000|272000|273000|299000|271000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14629.1797|15012.7168|14793.5527|15286.6709|15505.835|15615.417|16327.6992|16218.1172|15012.7168|15012.7168|17478.3086|16985.1895|16766.0273|17642.6816|17587.8906|18519.3359|18354.9629|17149.5625|17916.6367|17478.3086|15231.8799|17533.0996|19943.9004|17861.8457|16985.1895|19012.4551|17697.4727|14464.8076|13916.8975|14848.3438|12382.752|14190.8525|14464.8076|14738.7617|13301.585|11664.4668|15450.3027|16371.1816|14017.8242|11715.627|13148.1045|13557.3848|13659.7041|13813.1846|15347.9824|15706.1016|15961.9014|16473.502|16626.9805|15910.7422|17292.0605|17854.8203|16575.8203|17599.0195|17343.2207|16422.3418|17905.9785|20259.3359|22817.334|17138.5801|17087.4199|16729.3008|17496.6992|17599.0195|17036.2598|17752.5|18571.0586|16985.0996|18417.5781|17905.9785|17701.3398|17905.9785|18724.5391|19133.8184|17394.3809|19082.6582|18929.1777|18110.6191|17445.5391|17599.0195|17189.7402|16831.6211|17394.3809|17803.6602|17803.6602|15654.9424|16371.1816|16422.3418|16678.1406|16013.0615|16780.4609|16882.7813|17445.5391|18366.418|19287.2969|20719.7754|19747.7383|20463.9766|20157.0176|20259.3359|24147.4922|21998.7754|23431.2539|26398.5293|25886.9297|23124.293|24761.4121|21231.375|17087.4199|18826.8574|19184.9785|20361.6563|18724.5391|21845.2949|23073.1328|23277.7734|22510.375|24710.252|24045.1719|25682.291|29468.127|32486.5625|31258.7246|28854.207|29007.6875|30593.6445|36118.918|45378.8672|40416.3555|46862.5078|50187.9023|50443.7031|41234.9141|41286.0742|31668.0039|27319.4082|28649.5664|26847.3105|25521.5176|26799.9609|34091.8242|40436.6875|35370.2656|40484.0391|47302.4023|42993.5742|29214.7988|28315.1523|21875.5859|23627.5273|21591.4883|20549.793|17756.1582|13684.0791|12500.335|11932.1377|15625.4189|13068.5322|13068.5322|12547.6846|11790.0889|12595.0342|14204.9258|14678.4238|12216.2363|13021.1826|13873.4775|10627.6318|9866.3408|9835.8887|10658.084|11815.2471|9988.1475|8069.6919|10718.9873|11328.0205|14342.7354|11206.2139|10475.374|9409.5654|10840.7939|11328.0205|12180.667|15134.4795|15104.0273|16382.9971|16626.6113|17296.5469|22534.2344|21377.0703|16169.8359|19428.1641|19671.7773|21498.877|23447.7852|22442.8789|22838.752|18575.5176|19123.6484|18210.0977|15834.8672|15530.3506|15134.4795|14251.3809|15012.6729|15926.2227|17509.709|18758.2285|15834.8672|15499.8994|15286.7373|14829.9619|17722.8711|19123.6484|19306.3574|19671.7773|19976.2949|19732.6816|21864.2969|32096.0586|31669.7344|27985.084|29233.6016|28380.9551|28594.1172|28076.4375|30025.3457|30055.7969|33801.3516|36663.8086|33862.2539|36115.6797|37516.457|37760.0703|39343.5547|40744.332|39830.7813|39952.5898|39221.75|41901.4961|43850.4023|46286.5352|45372.9844|48296.3438|53534.0313|55726.5508|57249.1367|45251.1797|36420.1953|37029.2266|38247.2969|39648.0703
09181|43783|/equities/hanmi-science|KRX300/KOSPI|2839|2882|2860|2839|2853|2875|2924|3043|3043|3126|3307|2918|3226|3333|3280|3260|3287|3213|3179|2932|2851|2925|3159|3253|3293|3347|3293|3802|3588|3802|3762|3695|3581|3601|3501|3400|3594|3822|3855|4190|4418|4639|4699|4552|4565|4552|4585|4578|4237|3956|4170|4204|4297|4391|4585|4605|4659|4953|5040|4993|4993|4685|4794|4960|4647|4558|4749|5189|4743|4909|5138|5138|5227|5291|5157|4902|4858|4960|5195|5317|6139|6273|7522||||9891|9869|9725|9935|9703|8995|9271|10046|10101|11285|11285|11506|11949|12944|13221|12502|12723|12502|12280|12280|13276|12778|12834|12889|13553|14383|14161|14224|14541|14593|14172|13382|12960|12275|12486|12749|12644|13065|12749|12749|12802|12697|12591|12591|13961|14172|12433|12170|13961|14646|15331|15067|14488|14224|14593|14014|13329|13908|13803|14014|14383|15542|14751|15120|15594|15910|15594|15067|14909|14172|14646|13434|11432|11432|11959|11748|11169|11380|11748|11942|11942|10737|9583|9533|9383|9814|9423|8329|10386|10637|11038|12293|12343|12042|12594|12544|11942|11691|12092|12644|13798|13547|13397|13497|15454|15554|15353|15805|15554|15504|16507|17160|18063|17611|17260|16558|16006|15955|16307|17059|17110|17912|17310|16357|16056|15353|15153|16457|16407|16658|16608|16658|16247|16247|15721|16629|16725|18445|17872|13619|13093|13380|14097|14192|13858|13714|13762|14718|14718|13906|14336|14909|14431|15291|14670|14336|14336|13953|15387|14766|14192|14527|13762|11994|12472|12663
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2739|2853|2891|2806|2739|2773|2792|2787|2607|2611|2289|2052|2095|2114|2109|2175|2289|2313|2393|2280|2019|2133|2374|2066|2085|2161|1962|2332|2649|2938|3024|3100|3014|2645|2702|2664|2782|3119|2934|3384|4465|6161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35850|35500|33850|32800|30500|29250|30550|32800|32000|32950|34000|32850|29350|30400|30350|31400|31250|31400|30100|23850|23100|21850|21450|18200|19250|19400|16800|18550|19700|25500|24850|26300|26750|27900|28250|27450|29100|29700|32150|30450|34900|34500|36800|38200|38500|37400|38800|38500|37050|37700|41350|41450|39600|39100|35200|35250|37400|36700|36900|36850|33850|32950|32800|32450|33100|32450|31400|34700|36050|39800|35950|36300|33700|29800|28720|30040|28920|26120|28320|28960|28480|29280|28800|29640|31000|30120|33920|33840|32280|30600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12800|13200|13300|13200|14450|14550|13600|13050|12800|12350|12800|13400|14150|13250|11800|12400|12300|10850|8850|8250|9480|9940|9910|10200|10750|9870|10650|10450|11900|12150|11500|10600|10700|10150|9800|9680|10150|11250|10500|11150|12350|12400|12800|13100|13700|14300|14200|13900|13600|13900|13600|13200|13750|14500|13900|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142000|143500|140500|131500|135000|137000|136000|143000|143000|142500|149000|157000|162500|165500|166500|165000|165500|156500|147000|148500|150000|158500|162500|159000|156000|146000|130500|141000|141500|161500|166000|178500|170000|171000|168500|164000|163000|155000|151000|141000|148500|147000|138500|164500|132500|115500|85900|79700|77400|75900|75600|70800|76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11850|12000|12050|11950|11750|11350|10950|10650|10600|10250|10350|9970|9160|9780|10650|10750|10700|10400|9720|8790|9360|10600|10800|10700|11400|12100|10500|10450|12600|13950|13850|13000|12550|11700|10350|9820|10300|10250|10200|10600|11500|11900|12000|11500|11750|12000|12100|11750|11300|11700|11700|12600|13200|14750|14100|15000|15700|14500|13950|13000|12950|12950|13000|12100|11400|10750|11050|11250|11350|12300|12700|12350|11550|10900|11100|10400|10400|10450|10300|10550|11350|10550|10650|10550|10250|10800|11000|10200|9390|9500|9830|9990|10100|10750|10850|10850|11200|11100|11350|11600|11600|12250|12300|11850|11900|11500|11950|12350|13000|14250|13700|13400|12800|13350|12650|12500|14600|14650|12950|12950|13450|14100|14700|14800|15150|14800|14650|14400|14800|15500|15400|16000|14350|13300|13550|13150|13400|14750|12900|13050|13150|13400|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|970|793|859|774|730|747|782|787|790|960|802|813|850|897|1085|1001|1129|1011|886|831|897|900|941|875|899|968|929|957|1218|1431|1384|1422|1339|1325|1327|1418|1422|1448|1485|1365|1374|1410|1417|1437|1500|1548|1545|1478|1500|1559|1687|1655|1763|1658|1782|1782|1829|1854|1864|1801|1791|1829|1832|1845|1826|1895|1921|1756|1510|1331|1428|1327|1264|1324|1264|1238|1219|1213|1207|1219|1254|1211|1218|1235|1256|1153|1150|1096|1136|1358|1436|1230|1213|1292|1361|1341|1368|1358|1355|1319|1357|1331|1331|1331|1327|1485|1491|1579|1578|1575|1339|1267|1273|1279|1257|1308|1324|1230|1235|1287|1279|1308|1327|1331|1343|1354|1478|1548|1564|1545|1579|1633|1658|1658|1731|1797|1857|1943|1861|1756|1816|1835|1917|1737|1791|1835|1895|2037|2060|2259|2145|1946|2037|2015|1715|1477|1380|1406|1295|1357|1164|1200|1219|1267|1106|1155|1279|1333|1485|1576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|25950|26450|24600|22000|22900|23900|24600|24900|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116500|128000|116500|104500|94700|95400|91500|95800|96900|101000|102000|91700|91000|91900|90000|93900|85000|71200|65200|65200|57500|52800|57900|57800|63800|66000|63500|67400|65200|78600|79500|76400|69000|70800|63300|58300|56900|56300|65500|66200|71000|70300|71200|71800|75700|79900|75300|75600|80000|89600|97500|87500|88700|79500|81500|82000|91500|97200|96000|93500|92400|95000|98700|100500|107500|113500|120500|138500|133500|133000|127500|129500|139000|142000|139500|133000|135500|121500|113000|114000|112000|114000|117000|125000|121500|123000|122000|119500|109500|112500|101500|85900|86900|88600|85500|83300|73100|75800|74000|81900|82800|84300|89100|81400|81000|83800|74700|70700|87800|96400|82200|67300|64900|54700|35050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|323500|330000|337000|292000|277500|283000|260000|252500|257500|261000|291500|310500|306500|290000|280000|266500|29150|29600|26700|26600|24200|23750|26000|25650|27500|30400|26850|31550|30650|39400|39750|41600|43900|45850|46300|46000|48100|47750|48200|43500|44950|44500|47850|47900|42800|42150|39950|35250|36050|33950|34300|34950|36200|36100|41700|41200|42800|43350|40150|38200|38150|37100|35000|30850|30600|31050|30450|31400|31700|31550|30500|29700|29500|28600|26850|26850|23450|23800|22950|23300|22250|21300|20700|20450|20200|19350|19500|19650|19300|18900|19250|18200|18850|20500|21700|22100|22950|22100|20850|21900|22050|22450|22050|20900|21500|20800|21000|19300|21450|23550|22250|21000|17650|17550|18300|17700|15700|16300|16500|16600|16450|16950|17850|18400|18700|19750|21900|21500|21300|20700|21250|22450|23700|23400|21850|20800|19400|20550|20250|20750|21950|21900|21850|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175000|178000|186000|187500|184500|177000|171500|168000|164500|164000|167000|170000|170500|159000|168000|172500|169000|174500|188500|187500|169500|174000|181000|184500|188000|190500|185000|197500|189000|203500|194000|194500|182500|187500|180500|181500|188500|193000|186000|183500|177000|162500|173000|168500|156000|149500|151500|148500|136500|129000|134000|129500|127500|126500|135500|132000|135500|132000|139500|140000|142000|136500|131000|128500|128000|129500|130500|134500|130500|132500|137000|140500|149500|146500|132500|138000|137000|137000|121500|121500|127500|129500|124000|123500|121500|126000|128000|122500|118500|119000|114500|106000|110000|103500|102000|106000|108000|106000|107000|108000|109000|108000|106500|103000|101000|101000|99700|102000|105000|107500|106500|114500|114500|115500|119500|125000|123000|120000|115500|116500|116500|127000|120000|123500|123000|113000|111000|114500|107500|99700|100500|101000|101000|108000|102500|98500|97300|97700|95200|92500|94000|99500|85500|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7460|7620|7850|7800|7850|7750|7560|7510|7660|7600|7760|7790|7610|7330|7330|7120|7190|6200|5900|5920|5750|5750|6050|6090|6140|6470|6670|6270|7130|7720|7820|7890|7900|7900|7830|7890|7550|7540|7560|7160|7390|7490|7460|7390|7460|7530|7790|7740|7670|7670|8010|7950|8140|8130|8170|7980|8240|8370|8400|8350|7980|7600|7630|7640|7750|7900|8350|8500|8380|7880|7880|7970|7990|7930|7940|8010|8220|8230|8420|8530|8770|8830|8750|8560|9070|9270|8920|8890|8120|8050|8060|7580|8640|9020|9300|9840|9630|9030|8670|9000|8730|9130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18644.9668|18940.332|19161.8574|18423.4434|17389.6621|17426.582|16097.4365|15654.3877|15838.9922|15838.9922|16983.5352|17685.0273|17869.6309|17980.3945|19863.3516|20011.0332|20084.875|20195.6367|17980.3945|17832.7109|16540.4863|17205.0586|20786.3691|21561.7051|23038.5332|23370.8203|22004.7539|23887.7109|24626.125|30644.2031|29647.3438|29425.8184|31714.9043|31825.666|31234.9355|32490.2402|32674.8438|31161.0938|30607.2832|29462.7402|31493.3789|33893.2266|35702.3438|35074.6914|33080.9727|33450.1797|32010.2695|30053.4707|28872.0078|27985.9102|27616.7031|27764.3867|27210.5762|29093.5332|29536.582|27469.0215|27358.2578|26582.9238|26952.1309|27321.3379|26509.082|25696.8262|24552.2832|22853.9297|21709.3867|21709.3867|21044.8145|20749.4492|20527.9238|20749.4492|20823.2891|21524.7832|21487.8633|20454.082|18977.2539|19309.5391|18534.2051|18312.6797|18201.918|18940.332|19124.9355|19014.1738|18571.125|18423.4434|17795.791|16762.0098|16909.6934|16946.6133|16392.8027|15728.2295|15765.1504|15543.626|16245.1201|16983.5352|17648.1074|18903.4121|19014.1738|19088.0156|17980.3945|17980.3945|16872.7715|17463.5039|17463.5039|16983.5352|17205.0586|17168.1387|16392.8027|17020.4551|18054.2344|19272.6191|20232.5586|20860.2109|19974.1133|20601.7656|20970.9727|20380.2402|19420.3027|20269.4785|20934.0527|19124.9355|18940.332|20786.3691|21229.418|21192.498|20786.3691|22004.7539|22669.3262|22300.1191|21487.8633|22373.9609|22152.4355|23112.375|24626.125|24367.6797|23407.7402|22780.0879|20158.7168|20860.2109|20601.7656|20380.2402|22300.1191|22521.6426|23776.9473|23813.8691|25844.5078|24884.5703|23887.7109|22558.5645|23260.0586|23629.2656|20417.1621|19863.3516|20011.0332|17611.1875|17168.1387|16023.5957|16614.3262|19937.1934|21783.2285|20675.6074|19272.6191|19494.1445|20897.1309|23223.1367|21044.8145|20454.082|21820.1504|19604.9063|17906.5527|17758.8691|16466.6445|19567.9844|17685.0273|15137.498|17869.6309|21635.5449|24219.9961|28392.0391|29499.6602|29684.2637|28133.5938|29315.0566|32194.873|32490.2402|33080.9727|36736.1211|37437.6172|36699.2031|36219.2344|36403.8359|34114.75|33302.4961|33597.8594|36588.4414|36514.5977|37732.9844|39505.1758|39948.2266|36920.7266|35111.6094|35074.6914|31161.0938|30976.4902|30201.1543|29241.2148|29056.6113|33080.9727|33117.8906|33228.6523|35185.4531|34963.9297|32601.002|31677.9844|32379.4766|34225.5117|34520.8789|35259.293|35886.9453|37659.1406|39209.8125|40538.957|38471.3984|37659.1406|37289.9336|40022.0664|41351.2148|42901.8828|49104.5664|46077.0664|43566.457|37289.9336|36736.1211|37142.25|35702.3438|33708.625|26361.3984|25955.2715|26878.2891|27764.3867|28908.9297|28761.2461|28355.1172|26139.875|23333.8984|25032.252|24478.4414|26176.7949|25512.2227|24293.8379|23924.6309|22337.0391|20195.6367
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18148|19968|18104|19657|20500|22541|21920|22364|20012|20189|21254|23562|24361|24361|26801|27555|26845|28842|26357|25470|24538|25514|25736|18770|18148|15442|14465|14554|12735|14110|13134|12158|11714|11093|10916|10738|10294|10206|9895|9496|10028|9540|9363|9984|11004|10871|11093|10871|10516|10649|11847|9718|10028|11581|11759|11581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10031|10016|9854|9824|9424|9291|9262|9291|9528|9543|9780|9543|9587|9380|9469|9780|9913|9469|9617|9898|9572|9883|10357|10223|10223|10490|10475|10800|10623|11200|11688|11407|11008|11082|11185|11304|10934|11082|10874|10771|10741|11096|11244|10874|10904|10682|10889|10830|10682|10578|10800|10800|10741|10608|11096|10874|10771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19467|18800|20000|20200|19800|19833|20233|21133|20667|21667|21733|21533|21233|20600|18933|19400|19667|20267|19900|16233|15167|16367|18167|18400|19367|20167|18933|21700|21000|22933|23333|22933|20300|18767|17633|17767|18500|18633|18567|18200|19400|19267|18200|19867|19867|18733|18967|19133|17100|15200|15533|15500|14400|14400|13033|12100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6270|6250|6120|5980|6190|6600|6350|6150|5160|5090|5360|5490|5300|5530|5340|5260|5530|5650|4735|4950|4200|4510|5340|4400|4495|4750|4620|4990|4900|5860|6070|6180|5860|4960|5020|4875|4180|3980|4375|4700|5470|5010|5300|5320|5450|5590|5730|5940|5770|5880|6100|6160|6180|6890|7190|7100|7590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24400|26250|26500|27100|29400|37750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89800|91700|92600|90300|86800|87400|83700|79100|79500|83000|83700|82300|81200|77800|79500|77500|81900|83100|76000|76700|74300|81500|93100|93400|99800|98100|89500|97600|104000|113000|121500|124500|116000|117000|113500|109500|108000|113000|116000|113500|112000|113500|122500|128500|124000|117500|113500|113000|105000|100500|99500|98600|95400|105000|105500|105500|110000|117500|120500|118000|107500|107000|109500|104500|106000|108500|107000|116500|119500|117500|115000|116000|115500|123500|117500|122000|121000|120000|116500|114500|108500|101500|101500|99800|99900|95700|95200|90200|85000|82900|82300|82000|91700|93300|91200|95100|96500|105000|106000|100500|99800|95900|96300|96500|95000|93500|93900|96600|103000|106500|113000|118000|116500|111500|110000|106000|105000|107000|105000|101000|98400|105000|110500|112500|110000|111000|101500|102000|96500|86500|87900|92900|95300|91400|90700|91800|93200|97400|95600|96800|98900|98500|113000|116500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|380000|367000|383000|389000|389500|373500|352000|341000|340500|341500|347500|356000|360000|359500|379000|407500|418500|435000|400500|400500|389500|404500|405500|422500|443000|449500|470000|485000|475000|493500|483000|501000|502000|505000|516000|509000|540000|536000|505000|499500|518000|505000|508000|489500|464500|456000|482000|463500|443500|430000|432500|410000|428000|432000|449500|457000|462500|448000|468000|477500|482500|479500|478000|484000|492000|510000|511000|525000|516000|480000|468000|483000|493500|487000|454500|469000|476000|439000|403500|409000|391000|398000|371000|347500|351500|354000|363000|362500|352000|350000|327500|320500|331000|322500|321500|334500|334500|329500|323500|335000|334500|339500|338000|330000|326000|329500|321000|314500|316500|319000|328000|353500|355000|359000|366500|371000|372000|379000|368000|337000|343000|345000|324000|313000|312000|320000|326000|326000|310000|296500|291500|290000|297500|305000|311000|289000|280000|282500|271500|254500|258000|261000|261000|260000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|25650|26700|25900|24900|28100|28150|28100|29100|28950|31550|34100|31050|30300|29800|26750|26300|26950|27650|25000|24800|27800|30150|30950|32000|33650|35450|35400|34550|36050|36300|36500|36600|35650|35200|35250|35100|35600|36550|36450|36350|36550|36450|36400|35750|37500|40000|36450|37950|34500|33000|31600|33100|33000|33300|32800|33900|35600|35350|36250|37200|36950|37200|36750|36850|37300|37650|38300|38900|38300|39000|39100|39600|39700|40050|39800|39000|38400|38450|38700|39900|39550|37950|38250|37350|35850|35100|34050|34450|33800|33850|34900|32800|34200|35150|36350|36900|36800|36050|35700|35750|37100|36950|36150|37150|37100|37400|39600|38400|38750|38000|40300|41750|41900|42100|41750|42250|42400|42700|43300|44250|44000|44650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48636|47738|37711||34419|35317|31987|30192|28994|31089|32249|29181|30977|36365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4570|4580|4900|4765|4745|4705|5100|4760|3720|3810|3960|4015|3660|3780|4305|4310|4020|4090|4040|3800|3525|3700|3885|3800|4050|4305|4120|4200|4260|5540|5750|6000|6020|6080|6300|6220|6120|6490|6800|6200|6470|6540|6610|6820|7090|7030|6800|6530|6330|6250|6270|6120|6480|6750|6640|6770|6950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42500|44000|43050|39800|40200|41550|41000|42000|43150|44000|45600|42450|37100|37300|37250|42900|38000|33200|33000|32950|32250|31950|34200|35500|37500|39300|40750|40900|40700|41750|42550|41050|37950|38150|32950|32450|33300|34200|34650|33000|34150|37700|37000|33950|36000|39850|40150|40100|42550|38950|43150|40700|43800|49000|51400|53000|58500|58200|55000|54400|53400|56700|57900|58400|59800|58800|59700|66500|62500|63500|66600|64500|69200|72200|69300|68600|69000|64800|66600|65100|61800|66500|69800|77500|75700|72900|69800|63000|59200|60600|53600|48500|51500|52500|51800|52400|49950|52300|51100|53100|54000|54900|55800|52600|49750|51600|48900|46700|51500|55800|55300|49700|46300|37750|34100|34700|32950|32900|32800|32700|31900|33000|33950|33550|33200|33000|30900|30000|29700|30500|31500|31800|33550|33500|33350|34350|34300|34300|34050|35800|36300|34500|34950|31200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26100|27050|27000|27000|25600|26800|28150|28900|29050|29550|32700|30650|30800|27900|28450|28600|29700|26400|26000|22000|23200|20100|20550|18900|20800|18950|17750|17900|18200|20250|19700|19500|16400|15050|15400|15000|14500|14950|15500|13050|12700|12050|11650|11600|11800|11550|11100|10900|11200|11950|12100|12650|12750|12900|13050|12800|12900|11950|11450|10950|11350|11250|11150|11800|11000|11150|10800|11200|11300|11150|10950|10550|10000|10000|10100|10550|9800|9760|9860|9650|9190|9140|9020|8140|8330|8420|8700|8780|9070|9250|9340|9150|9190|9260|9700|9910|9900|9890|9480|9420|9570|9930|9930|9640|10350|10200|9960|10150|10450|10650|11200|11700|11950|11650|11000|9870|9520|9370|9480|8580|8310|8410|8830|8010|7890|7500|8060|8030|8460|8820|8460|7890|8110|8790|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27700|27150|26000|25850|26200|27150|25800|25450|25000|26950|28650|27500|28300|28150|28400|29900|31700|32100|28650|28000|26050|25600|23750|21800|22000|23100|22750|25950|27200|28750|27500|27950|25350|24650|24600|22850|23500|25900|25500|26100|32650|33350|36800|36300|36100|37900|40650|40550|40900|43100|44200|43800|43100|42600|40900|40500|38850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|42350|42400|44900|44950|42500|41450|40550|40500|39550|39600|42150|43350|43350|40450|42150|42200|43700|43900|46450|47000|43650|42900|47650|52000|51000|52700|52000|55000|55600|61000|62500|62400|59400|58900|58700|57700|55300|56300|55100|53900|54300|54500|54200|56000|55500|54300|56700|57300|57200|55800|57100|56300|54400|54900|57100|57100|59200|58200|59700|63400|64000|63800|63700|65300|66000|64900|60000|60700|60500|57700|58500|59400|60300|59800|57800|58000|56000|56500|55300|54400|54700|53500|52700|48800|49450|48900|49700|51500|50600|49450|49450|50300|52000|53000|55700|56300|54600|54900|52600|53500|53700|55100|55100|52800|52700|52700|52500|52100|53400|57300|55000|57200|58000|58300|57400|56900|54800|53100|53100|49150|49000|52400|52800|52400|52900|54400|55700|56000|54700|53100|53300|51100|50100|50600|50000|49500|46700|44350|45250|46500|47800|50900|50900|47950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24450|24300|22600|22550|22500|21950|22900|24200|23000|23100|23900|23950|24800|24250|23350|23450|23800|24200|24100|21950|20600|19750|18950|18800|19550|20050|20350|20300|19900|17900|17500|16000|15700|14100|13450|13300|13350|14250|14700|14600|14100|14150|13950|15300|15950|15500|15100|14850|13950|13950|14400|14200|13700|14650|14900|15000|15300|14600|14550|13850|13850|13350|13250|12300|12150|12150|12300|12100|11450|11800|10600|10600|10950|11200|10600|10950|11050|11500|11850|11800|12050|12450|12200|12700|13000|12600|13500|12950|13500|13950|13900|12850|12400|11600|11950|12550|12750|12350|12500|12900|12700|12650|13050|12950|12750|12650|13000|13500|13000|12950|12250|11600|11950|12150|12050|11900|10750|10950|10850|10250|10050|10000|10200|9250|9660|9430|9170|9100|8500|8470|8590|8690|8770|9500|8250|7710|7980|7980|8390|7920|7750|7690|7710|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|21100|21900|20950|19750|19450|18450|18350|18100|18400|19300|20400|20450|20600|21350|20200|20150|20600|18400|18250|17450|20100|22900|22400|24150|23700|20300|23400|23500|27600|27450|26450|25250|24500|24350|23650|22700|23800|25850|26400|28000|29950|30750|30250|28550|30850|31000|31550|31200|30300|28050|27350|27800|30100|31300|30650|29800|31300|31250|29500|28350|28700|28200|27200|26950|28300|28300|28900|29750|28950|27650|27200|27350|24500|23200|22750|20950|20750|20950|21750|22000|21650|21400|21200|19800|19150|19750|20400|19650|19200|18350|17750|18600|20400|22200|22600|22500|22950|22300|21500|20250|20400|20200|19150|19300|18750|18850|18750|19700|21700|21100|18850|17850|17450|17350|17300|17000|18400|18550|18400|17700|18850|20100|19500|18100|18900|20000|19600|18350|18350|17700|17000|17500|17350|16550|16050|14150|15150|14900|15650|16850|17100|18800|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|70000|69900|66800|61300|60300|57400|54500|56500|56500|61000|63600|64100|62700|67500|69100|67200|68800|60700|61200|58600|57600|70900|69300|77500|82900|79500|83400|83300|96800|103500|103000|98900|93900|93700|91500|89700|82100|81800|82900|84200|89000|91300|93000|93800|94300|92400|88400|88100|87000|87200|81100|84100|86300|92000|93200|97500|99300|103500|110000|107500|113500|116000|112500|112000|118000|118500|126500|137500|129000|119000|121500|121000|127000|118500|114500|111000|110500|103500|93400|91800|91300|88300|87300|89400|86900|85700|80300|78800|75900|70800|70100|73700|72200|79900|79200|79900|80600|81700|82400|87400|88300|87200|89000|89200|86700|85400|83200|89500|93500|93900|93000|89600|87300|88100|89200|86200|83200|79400|80700|69900|71300|71200|71000|70500|74200|102000|104000|97600|91900|94400|94900|98700|96500|89900|87400|83800|93000|98900|98800|98300|103000|108000|114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14457|15120|15542|15361|15782|15301|16445|15301|13252|13373|15120|14457|14578|16144|16144|16024|16867|17048|18915|18192|16686|16445|19698|16626|16385|16746|17469|17831|16807|14698|15060|13132|12000|12831|13313|11626|10301|10156|10421|10626|11060|11469|12349|13373|12530|12168|12831|12951|12710|12530|13915|14036|14819|14638|14819|14277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|17800|17500|18150|16550|15200|15500|16150|15800|16100|18100|18500|18350|19400|16000|15700|15750|16300|15200|14300|12750|15650|16200|18800|19000|20100|20000|21750|21600|23700|23350|23000|21600|22700|22000|21650|20750|19750|21000|21300|21750|22600|23350|24200|21100|21450|19900|19000|17900|16800|16600|16250|15400|14700|14150|13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|251000|241000|239000|243000|229000|235500|236500|245500|240000|277500|265000|270500|250000|231000|230000|228000|224500|224500|228000|231000|235000|224500|244500|245000|240000|246000|267000|273000|255500|260000|262500|260000|259500|258500|253500|270000|262000|265000|257500|255000|250000|260500|256500|250000|250000|250000|250000|251000|276000|225500|226000|216000|212000|209000|208000|207000|209000|212500|215000|211500|205000|203500|202000|204000|206500|207000|201000|205000|210500|211500|214000|215000|218000|222500|224500|225000|222000|222500|226500|224500|227000|227000|228000|224000|227000|229000|230500|232000|229000|228000|233500|230500|229000|224500|227000|220500|225000|232500|236500|230500|233500|229000|230000|228500|231000|228500|227500|227500|243500|255000|264500|261000|259000|256000|255500|253500|242500|244000|245000|243500|241500|245000|250500|257000|264000|257000|260000|259500|246000|245000|253000|254500|255000|248000|258500|260000|238000|228500|233500|237000|227000|227000|216000|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3772|4168|3878|3670|3689|3855|4210|4228|3670|3661|3998|3763|3836|4122|4722|5035|4021|2877|2831|2877|2702|2924|3265|3338|3440|3661|2859|3288|3597|3947|3113|3066|2840|2287|2121|2047|2112|2130|2283|2536|2997|2730|2568|2979|3140|2384|2656|2730|2707|2674|2896|2721|3182|3445|2905|2246|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6179|6274|6227|6203|5839|5641|5783|5989|5229|4776|4414|4293|4112|3961|4263|4429|4316|4089|4203|4150|3819|3851|4311|4497|4642|4570|4561|4779|4432|4707|4456|4158|3601|3762|3867|3875|3835|3665|3819|4101|4279|4037|3952|3996|3649|4012|4020|3548|3665|3552|3726|3528|3568|3076|2818|2406|2503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129000|128000|128000|124000|110500|107000|99600|95500|92600|92500|98500|101000|102500|94100|98300|96600|101500|103500|87900|85500|89600|102000|114000|112000|112500|118000|111500|118000|115000|134000|141500|142500|134000|131500|130500|124500|116000|116500|118500|105000|107000|119000|127500|127500|118000|120000|117500|110000|113500|106000|108500|103500|107500|114500|126500|127000|133500|139000|135000|131000|120000|121000|120000|121000|119000|112000|110000|109500|113500|95200|94200|95600|89600|88700|84900|84300|79900|78000|76800|71400|67400|68500|69500|71400|69400|65000|69400|70000|66100|63000|61800|56800|58200|63100|63700|69800|71300|71500|72600|75600|78000|76300|77000|74500|75500|77600|74100|77700|83500|93000|94600|87900|88100|86000|87200|87300|88000|91000|90000|83800|78200|83800|83800|79600|77700|74700|76600|76800|71900|73900|76300|76100|79000|78500|68800|68400|63900|63900|64600|68000|70800|71700|68300|66100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169500|168500|173500|165500|156000|151000|149000|147500|149000|149000|153500|155000|152000|148500|154500|151500|151000|152000|134000|138500|136000|139000|141000|136000|142500|143000|129500|139500|135000|151000|150000|144000|144500|140000|129500|124000|115500|127000|127500|137500|145000|147500|148000|137500|141000|147000|148000|144500|139500|134000|134500|130500|139500|154000|167000|170500|168000|171000|166000|159000|157000|158500|153500|148000|146500|145000|147000|152000|163000|170500|165000|173500|170000|153000|139500|134000|124500|122500|129000|135000|134000|121500|125000|124000|110500|107000|114000|110500|101000|99500|99700|93200|95000|110000|122500|133500|127500|136500|136000|131500|118000|120000|117000|109500|114500|109000|106000|106000|117500|124500|114000|110000|100500|87400|80000|78600|71800|76800|79900|76600|83500|93800|98300|95700|92300|97500|101500|100500|95000|87700|88800|97900|98200|94600|90400|89600|85700|90600|91900|104500|106500|112500|123500|111500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27128|26641|21859|21761|17468|16980|18346|16004|11369|11515|10686|11417|12735|12198|12100|12735|11613|9710|8919|8295|8051|9075|8539|8187|7963|8373|8929|8968|8509|8480|8148|8197|6802|6538|6538|7000|6390|6470|6510|6830|7760|7350|7280|7310|7590|7530|7610|7600|7870|8100|9080|9240|10200|9530|9890|9890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60500|59100|59000|59000|55700|55600|53900|50900|50300|49900|53100|52900|53000|52700|52000|50400|52000|54400|52000|50800|45950|44700|51800|51300|55100|57000|51900|54100|53000|62700|63800|63100|61300|57000|56900|55000|53500|54000|55900|51600|45000|43350|44000|47250|47250|45950|45500|43550|42950|40400|40500|39250|37950|38000|40500|40100|38900|39950|39400|39600|38950|38950|37300|35950|35950|35800|36250|38550|38150|38050|39200|39700|39950|38700|37800|37800|37550|37800|36100|34750|35050|35000|32350|32550|31650|30800|31800|31550|30650|29450|30000|29450|29350|31300|33200|33450|32900|32100|31500|30650|30250|30250|30000|29200|28950|29200|27650|28500|30000|32950|32000|32000|30300|30250|29500|29600|29600|30350|31200|30050|29300|31700|32600|31750|31200|32300|32350|30950|29350|27300|28700|28000|29650|29500|27250|27050|26400|27100|26550|25800|26600|28050|28800|28850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9590|9550|9750|10650|10300|10400|10950|9960|9650|10100|10100|8720|8690|10000|10500|11350|10500|9700|9680|8650|8200|9200|9790|9130|9620|10100|9000|10850|10100|11550|11800|9790|9240|8550|8340|8050|8020|8330|8330|7950|8580|9100|9140|9650|10200|10100|10450|10150|9440|10050|10400|10250|10350|10800|9100|8590|7400|7360|7340|7160|7410|7610|7680|7350|7360|7280|7290|7450|7180|6390|5970|5240|5260|4640|4700|4640|4695|4780|4900|4970|4730|4530|4995|5070|5220|5400|5320|4980|4640|4675|4585|4290|4460|4570|4945|4840|4920|4985|5000|5150|5280|5380|5450|5180|5310|5330|4800|4875|5080|4965|5350|4845|4650|4860|5330|5000|4855|4585|4350|4825|4745|4950|5250|5270|4945|5140|5590|5350|5510|6350|6360|6310|5660|6020|5890|5780|5710|5800|4670|4780|4390|4375|4395|5050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61500|61200|55900|57200|58200|60700|61500|63600|62700|62600|63400|67500|66400|67200|64800|64800|63500|57800|56000|60800|57100|59400|65900|63500|66400|64400|60900|63600|59100|66900|67600|65500|59600|60200|56800|56800|55200|58900|62500|61800|62500|61800|63200|63300|63800|67000|70800|70400|68500|65100|71300|69500|68900|71400|64900|60200|61200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10079|10079|10079|9712|9845|10179|10179|10079|10613|9678|10146|10079|10646|10680|10880|10646|10613|10212|10012|9278|9378|9411|9812|10146|10413|9912|9745|8711|9078|9311|9078|9144|9311|9512|9512|9512|9512|9278|9011|8610|8544|8477|8410|8711|8644|8877|8944|8644|8143|7676|7743|7843|8010|7976|8844|8711|8978|8510|8210|8076|8076|7976|7910|7709|8076|8110|7809|8043|8677|8610|8277|8544|8610|7843|7709|7976|7976|7843|7342|7476|7676|7943|7876|7509|7409|7276|6628|6875|6775|6808|6308|6014|6134|6455|6528|7075|7175|6942|6808|6937|7133|7002|7067|6937|7067|7198|7427|7656|6773|7100|7329|6806|6478|6498|6459|6609|6577|6707|6707|7035|7133|7525|7722|7951|7984|7918|7820|7755|7395|7624|7820|8540|9129|9161|7755|7885|8147|7918|7984|7984|8278|7755|8278|8573|8769|7787|8049|7918|7362|7591|7853|7264|7460|6400|6151|6354|6577|6642|6609|6321|6871|6871|7133|7166|7100|6838|6642|6393|6145|6315|6282|6047|5890|4869|5968|6354|6328|6452|6348|6132|7067|6773|7853|8016|8213|8311|8442|8082|7918|7853|8114|8147|8409|8245|7656|7296|7755|7885|7493|6740|6969|6675|7067|6937|6675|6640|6351|6345|6448|6897|6865|7185|7635|6865|7506|8244|8436|8469|8212|8276|8693|9335|9046|9816|10297|10618|10778|10201|8565|8469|8661|8725|8533|8789|8308|8212|8148|8821|9110|9238|9367|9495|9784|9303|9655|9623|8950|8212|7891|7955|7859|7987
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45100|45800|44800|41600|39500|36250|36350|35600|34500|34450|35950|37850|38400|38650|38750|36650|38550|40450|41300|38600|37650|38800|43300|49100|49850|52500|56500|59100|56400|57800|50800|49500|49200|49800|49900|50500|52100|49350|47400|45800|46600|46450|46700|43750|44350|44200|45050|45150|42100|40900|45050|46150|50300|49800|51400|49800|51900|50200|49350|44500|43850|45350|46600|47200|47450|47900|47450|49400|49150|47850|49200|49600|51900|53200|50800|53900|53900|53200|53400|55600|56100|55600|54800|57100|57500|55500|57400|53400|51500|47100|48650|48200|49150|49350|51000|51500|52600|54800|52000|49200|49700|49900|49450|48050|48000|47950|46600|48500|48350|52400|52400|53300|50400|50500|53000|50800|47950|49950|42500|39800|37200|37550|41650|42300|41500|39000|39100|37450|35500|33150|33250|36450|39250|38700|38400|34750|34550|34800|35200|36800|37100|35600|39250|37400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1708.1202|1992.807|1384.0154|1182.5448|1121.2277|1165.0256|1134.3671||||543.0947|578.133|613.1714|639.4501|652.5895|718.2865|687.6279|709.5269|740.1855|924.1369|1094.9489|1221.963|1585.486|1445.3325|1475.9911|1576.7264|1546.0679|1252.6216|1270.1407|1436.573|1392.775|1436.573|1397.1548|1379.6356|1454.0922|1335.8376|1335.8376|1576.7264|1699.3607|1778.197|1830.7545|1839.5142|1887.6919|2014.7059|1896.4515|2045.3645|2019.0858|2154.8594|2141.72|1905.2111|2137.3403|1992.807|2045.3645|2185.5181|2246.8352|2268.7341|2404.5078|2724.2329|2768.0308|2636.637|2076.0232|2185.5181|2277.4937|2238.0757|2273.114|2452.6855|2330.0513|2535.9016|2408.8877|2540.2815|2754.8914|2216.1765|2535.9016|2715.4734|2824.9683|2956.3621|2430.7866|2605.9785|2934.4631|3043.958|3284.8467|3394.3416|3657.1294|3722.8262|3657.1294|3919.917|4401.6948|4620.6846|5102.4619|5321.4517|5671.8354|5365.2495|5737.5322|5934.623|5146.2598|4467.3916|4795.876|4752.0781|5102.4619|5299.5527|5102.4619|5277.6538|5693.7344|5759.4312|5890.8252|5715.6333|6022.2188|6394.5015|7577.0464|5781.3301|5781.3301|5409.0474|3109.6548|2649.7764|2496.4834|2562.1804|2408.8877|2255.5947|1795.7162|1883.3121|1949.009|1905.2111|2036.605|2233.6958|2014.7059|1883.3121|2014.7059|2211.7969|2124.2009|2146.0999|1949.009|2080.4028|2146.0999|2211.7969|2189.8977|2058.5039|2058.5039|2146.0999|2255.5947|2277.4937|2737.3723|2430.7866|2408.8877|2233.6958|2321.2917|2124.2009|2036.605|1949.009|2080.4028|2189.8977|2189.8977|1839.5142|1730.0193|1292.0397|1401.5345|1335.8376|1423.4336|1839.5142|1883.3121|1532.9285|1204.4438|1073.0499|1029.252|1073.0499|1029.252|1094.9489|1160.6459|1094.9489|1073.0499|1116.8479|1204.4438|1270.1407|1357.7367|1160.6459|1401.5345|1664.3224|1708.1202|1905.2111|2211.7969|2102.302|2014.7059|1817.6152|2080.4028|2671.6753|2868.7661|2890.665|3197.2507|3219.1499|3175.3518|3175.3518|3569.5334|4051.311|3569.5334|3284.8467|3460.0386|3679.0283|3876.1191|4095.1089|4357.8965|4423.5938|4839.6743|4248.4019|4007.5129|3481.9375|3569.5334|3788.5232|4467.3916|5277.6538|5934.623|9635.5508||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6740|6740|6440|6600|6790|6650|6570|6660|6770|6740|7020|6950|6880|6450|6770|6340|6250|6490|5720|5700|5280|5490|6100|6210|6180|6360|5910|6300|6400|7390|7240|7590|7280|7470|7370|7200|7180|7500|7980|8680|8980|8880|9200|9250|9420|9620|9480|8930|8880|8720|8830|8580|8000|8090|8200|8170|8040|8200|8430|8650|8960|8860|8620|8400|8200|8410|8150|8460|8450|8810|8670|8170|8280|8100|8090|8310|8250|7940|8120|8050|7670|7760|7870|8050|8680|9310|8840|8420|7950|7750|7450|7500|8670|9240|8750|8950|7800|7470|7500|7470|6990|6960|7210|5940|6040|5990|5870|6200|6570|7130|7120|7340|6920|7100|6920|6460|6130|5900|5760|5590|5390|5620|5840|6150|6070|6490|7170|7350|7830|8080|6100|5870|5770|5200|5570|5520|5720|5800|5580|5670|5550|4905|5140|5230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8780|9050|9290|9500|9050|8570|8960|8730|8700|8410|7720|7600|7650|7190|7760|7670|8210|8420|9060|8700|8140|9060|8830|8350|9150|9280|9850|10600|7970|8260|8270|8060|7290|7540|7070|7410|7140|7350|7270|7520|7330|6670|6760|6780|6690|6010|5590|5840|5290|5000|5550|5600|5060|4500|4340|4170|4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2720|2840|2745|2690|2515|2725|3080|2690|2550|2555|2470|2345|2270|2270|2410|2600|2540|2170|2280|2180|2055|2170|2490|2380|2445|2735|2480|2755|2800|3340|3370|3460|3365|2835|3015|3050|2860|3275|3035|2010|2010|2035|2035|2070|2095|2125|2125|2080|2055|2040|2060|2055|2070|2080|2110|2085|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2520|2590|2300|2055|2000|2090|2095|2130|2340|2445|2025|2010|2015|2015|2060|2120|2160|2145|2085|2220|2500|2550|2690|2540|2680|2450|2450|2570|2555|2820|3120|2385|2220|2200|2150|2095|2140|2125|2000|2135|2195|2170|2250|2250|2285|2340|2425|2390|2360|2490|2520|2460|2780|2775|3000|3050|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161500|163500|163000|162000|163000|164000|173500|166000|155500|157000|147000|176500|137500|134000|139500|136000|136000|133000|135000|135500|133500|134500|146000|145000|142000|150500|151000|160000|160000|165000|162500|160500|147000|146000|143000|142000|137000|134000|133000|131500|132500|132000|137000|136000|131000|130500|133000|136500|143000|129000|126500|125000|127500|130500|131000|129500|131000|132500|138000|138000|132500|131000|133000|133000|140000|141000|141000|144500|150000|149000|154500|153500|164500|165000|155000|150000|150500|141500|144000|149000|155500|150000|150500|148500|146000|142500|143500|144000|146000|147500|147500|146000|147000|143000|141000|141500|137500|138000|138500|135000|134000|134500|131000|131500|134500|134500|130000|133500|136000|138500|151000|153000|153500|152000|150500|149500|143000|143000|147000|147500|147000|160000|157000|157500|148500|146000|140000|139000|136500|140000|142500|142500|139500|142000|136500|135500|128000|133500|134000|126500|129000|138500|142500|139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9120|9401|9526|9870|9870|10994|11432|10057|9089|9132|9311|9281|9162|9668|10084|10382|10887|11720|11512|12601|11137|12065|13136|9602|9281|10066|10102|11351|11744|11887|11494|9923|9245|8924|9281|8888|8603|8496|8496|8317|8746|8995|9245|9388|9566|9888|9995|9459|9245|8924|9138|9067|8960|9067|9352|9281|9602|10280|10423|10066|9602|9067|9174|9424|9174|9352|8924|9245|9102|9459|9495|10366|10327|9973|9581|9777|9973|10130|9973|10052|10562|10405|10366|10484|10837|11151|11583|11387|10759|10602|10602|10562|10955|11544|13939|14293|14882|14607|13625|12761|12918|13154|12094|12054|11544|11426|11112|11387|11937|12133|12329|12408|12133|12722|12604|12251|11897|12643|14096|14332|15031|15376|13821|13217|13562|12958|13130|13130|12742|12828|13778|13994|14037|13994|13433|13519|12914|13303|13303|13390|14210|14124|14167|14210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10533|10467|10600|10633|10733|10333|10533|9933|10233|10267|10267|10633|10533|10867|11100|11467|11800|12200|13267|12767|10900|11467|12300|12533|12867|11633|11767|12467|12133|13200|13233|13800|16533|15767|15733|15300|11967|16850|17550|17700|17950|18300|19200|18900|19600|20500|21400|19850|19000|18400|20500|20300|21250|21450|22450|22550|23600|24300|23800|24500|23250|24050|25000|23700|23650|24400|26500|26100|26450|27350|29700|28400|31800|26400|25000|25350|25300|26200|28300|28500|29200|26600|27900|27500|26850|26200|28000|28500|27200|26850|27950|25600|27550|29900|30000|32450|33900|34000|32550|33750|34450|35500|35800|36450|36000|36250|34000|33500|35100|37600|37850|37750||36843|40027|41546|41497|40958|39880|42820|42820|54088|48454|47425|46739|47278|48454|45858|50757|48650|50659|51737|45074|32923|29298|29298|26554|23713|21263|21655|22243|24007|24399|23958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9284|9556|9977|10820|11430|12366|13584|13818|11383||||8862|9125|9359|9790|9696|9930|10212|9650|9696|10774|12975|12741|12600|12413|13959|12928|12975|12882|14802|14474|12741|13490|15130|9368|8300|8244|8525|7991|8525|8404|8104|9059|9153|7626|6830|6848|7673|6670|7410|7579|7673|7373|6586|6605|6577|6736|7092|7401|7242|6118|5949|5743|5546|5855|6118|6296|6548|6399|6324|6417|6745|6024|5574|5874|6230|6474|6792|5799|5378|4928|4206|3860|3663|3771|4033|4155|3555|3616|3541|3476|3700|3054|3120|3490|3396|3494|3836|4295|3644|3387|3171|3148|3551|3747|3560|3700|4398|3715|3747|4014|3925|4815|4619|3504|2867|2684|2703|3120|4085|6183|6624|7420|6886|4918|5771|7073|8713|9275|10727|13584|12600|10071|7645|7542|5406|3003|1939|1827|1602|1728|1419|1349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28784|28417|26260|21863|21455|21659|21985|22025|20845|20153|20682|20926|22270|22270|20438|18076|18972|18280|19257|15145|15267|16041|17384|17181|16855|17791|18646|18646|17018|19868|20397|20682|17099|17588|17303|17018|16651|17262|17914|18076|19135|19176|19094|20275|21048|21008|21740|19827|19786|20275|21496|22351|21903|22392|23776|23491|23369|23613|24224|23654|23898|24428|24224|24305|24061|25730|25975|25730|26463|27115|26870|25567|25812|25445|24305|24957|23939|23450|24224|23491|23043|23817|25038|24061|22351|22066|22066|22310|22921|22310|21903|20438|21659|22148|21578|21496|22555|21985|21863|22392|23939|23532|24428|23898|22962|22433|22718|22310|22840|23491|22351|21822|18565|19131|19645|19289|19763|19052|18261|17431|17866|17550|17906|18340|19131|18538|19329|18933|16562|18380|18578|19131|19447|19250|19487|19645|18894|20159|20435|20791|22688|20831|21937|23005|23914|23202|23518|26878|24190|24151|24348|23123|19763|19487|20593|19526|17234|18578|13755|13795|13321|15969|12253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14600|14700|14000|14000|13850|13850|14050|14800|14950|14400|15250|15550|17200|16900|17550|17200|17350|19350|20050|17400|17300|18450|18800|18700|18400|18700|17800|17850|17300|18800|18500|16700|16300|15450|15750|15200|14200|14000|13550|13200|13400|13500||||14600|13600|13700|12000|11950|12050|11500|11500|12900|13850||13818|11864|10954|10864|11273|11409|11727|11727|11227|11454|12273|10864|10864|11318|11500|10409|12227|12000|8727|8436|8482|8491|8464|8536|8209|8546|7854|8000|8046|7964|8182|7909|7591|7727|7718|7627|8046|7954|8309|8491|8427|8309|8527|8573|8636|8900|9091|8809|8527|8364|7954|7954|7991|8182|8291|8127|8173|8227|8446|8818|10182|9636|8954|7909|7973|10091|8654|7800|7782|7909|7954|8436|8636|8800|12136|10454|8046|7982|8046|7691|7000|6364|5909|5891|6018|6027|6454|6454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16500|15200|14150|13150|13250|13700|14500|13850|14100|15100|14900|14400|14650|15100|12050|10500|10700|8180|8180|8510|7850|9700|16500|16900|17350|17900|17950|19350|20150|20750|20500|19500|19400||19200|19933|17333|18367|19167|18533|18267|17667|18133|18333|15867|14467|14400|12933|12933|12667|12767|12933|13200|13167|13267|13167|12800|12733|12633|12800|12167|12467|10333|10333|10567|10667|10267|10833|11067|10967|11600|11667|10567|10567|10267|10233|10267|9900|10233|9833|9800|9733|10267|9733|8800|8833|8633|7667|7333|7667|6233|6453|5833|5920|5513|5593|5760|5760|5700|5860|5913|5287|5247|5060|5060|5067|4793|4933|5067|5387|5407|5500|5453|5673|5533|5180|5200|5160|5213|5333|5273|5713|5893|6067|5760|5380|5520|5333|5333|5527|5540|5800|5560|5473|5367|5447|4820|5107|5167|5353|5293|5567|5567|5967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7200|7200|6940|6780|6380|6400|6290|6750|7000|6900|6600|6400|6330|6260|6790|7350|7580|7740|7660|7740|7100|7300|6950|7080|7750|8200|8400|8490|7950|8800|9190|9710|9700|9920|9900|9930|9380|8900|8400|8400|8590|9250|9810|8540|8360|8350|7800|8330|6600|6200|6350|6250|6400|6510|6580|6290|6280|6400|6110|5840|5780|5470|5550|5800|5940|6030|5800|5650|5250|5200|4770|4610|4490|4640|4630|4490|4350|4300|4120|4150|4135|4075|4100|3940|4000|4290|4205|4250|4040|4075|3895|3875|4415|4615|4560|4585|4320|4650|4075|3975|3845|3840|3910|3950|4075|4000|3680|3500|3380|3560|3140|3150|3290|3295|3340|3390|3300|3390|3400|3450|3600|3470|3490|3495|3400|3500|3370|3245|3410|3600|3670|3600|3650|3690|4000|4075|3450|3085|3160|3350|3395|3230|3070|3050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48600|48400|48150|47450|46700|46000|45400|46650|45200|45000|45000|46850|45900|42950|44050|43850|40150|39650|40000|37000|35750|36950|39700|37900|36900|39900|38550|40250|40700|44350|47450|47350|49400|49100|48000|46900|45400|45950|45800|43850|43850|46200|46200|48500|49600|46000|41900|41150|39750|37800|37850|37450|38000|39500|38400|37000|36800|36100|35750|34100|32850|33050|32850|31750|32450|33250|32400|33950|33800|34350|34200|31000|31100|30150|28500|29400|29500|27950|28300|28600|30350|30650|31350|31950|31750|31000|31200|28350|28350|28500|29800|27800|29400|29300|29000|28500|27200|26850|27900|27500|25850|24100|25300|23950|23500|22850|22450|22950|23200|25400|25000|26400|25450|24950|24850|23000|22500|21900|20400|21450|21500|23000|23800|24300|24600|24400|26150|26300|27550|25200|24200|24850|25700|26350|26150|25400|25700|27600|28000|28700|31500|33450|31900|32300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15680|14466|14223|14223|14223|14417|14515|14272|14515|14466|16699|14272|14515|14563|14466|14757|14660|14320|14563|14563|14515|14757|15049|14806|15437|15922|15534|15631|16602|16796|16359|16214|15388|15097|15243|14951|15340|15340|16456|16359|16990|16893|17670|16796|16505|16650|16650|16650|16359|16408|16505|16602|16553|16796|17184|16990|17087|17476|17573|17476|17427|17330|18204|17476|17379|17282|17136|17864|19126|18883|18592|18301|18058|17476|17087|17621|17621|17621|17427|17718|17670|18932|16942|16650|16942|16942|16893|17718|18252|18155|18544|18447|18447|18738|19175|18155|18350|18835|19078|19126|19417|21650|18835|18883|18981|18738|18107|17427|18350|18981|20583|22184|22087|22039|22233|21359|21505|21748|22282|22621|21990|22136|22330|22330|22670|22670|21359|22427|22621|23107|25146|25243|22961|24078|23252|22476|21359|21262|21214|21019|20971|20777|21165|21068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3865|3785|3770|3805|3670|3600|3695|3535|3560|3530|3685|3680|3660|3610|4045|4130|4070|3810|3575|3505|3645|3030|3290|3295|3320|3430|3345|3710|3685|4280|4290|4400|4130|4300|4185|4095|4045|4095|4290|4210|4670|4610|4650|4970|5180|5380|5600|5850|4595|4850|4190|4680|4870|4935|4735|4090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|25900|26350|25850|25350|26150|27650|27850|26700|26950|26950|26750|26400|26300|26550|26350|26500|26300|25300|25400|22900|25850|26900|27000|27700|28550|29900|30850|29950|31450|32300|31600|29850|29100|29850|30050|30000|29350|29500|29500|30300|30500|30450|29150|28300|28800|28850|27000|26100|26700|27000|25150|25100|25400|26250|25950|26250|28550|29200|28000|28200|28050|29350|30600|31200|30300|31050|32250|30950|29950|29600|29450|26900|27450|27100|27550|27700|28400|24850|23200|22400|23250|23650|23850|23850|24500|25100|23350|23200|23600|24150|24250|24300|24650|24150|24900|25300|25550|24950|24700|23800|23500|24200|24000|24050|23850|23050|22500|24150|23050|24150|22800|22000|22250|20350|20150|19150|18750|19600|19250|19350|20500|20850|21150|20650|20100|20950|21300|21250|20700|20400|22100|22800|21000|21400|20950|21350|21850|22500|22500|21050|20600|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26796|28350|28495|27718|27961|27913|29709|29903||28514|26440|26581|26723|29645|30304|31106|31294|30493|32331|31907|31907|32755|35253|35536|34452|35772|37704|39495|40626|42181|43124|40814|39778|38316|36761|36384|36196|38458|39118|40343|39071|39495|39872|38458|38976|40343|42181|41946|40484|40437|39589|39118|40532|39589|40720|40155|42464|43359|43689|44585||41593|41639|40998|41090|41593|41639|43195|43835|48045|51248|50882|49967|45757|44384|44384|44430|44110|45116|44979|44430|44110|44110|39900|39809|41181|42966|44659|45116|45940|45711|46672|48502|47587|47221|47130|47038|47404|46215||45668|46557|46468|44158|43625|43669|45846|45224|45135|46823|45846|46290|47090|47712|47978|44069|48423|46468|48245|48511|50466|52421|50555|50910|51621|51710|53576|54198|52332|54020|64238|57041|54464|55530|52243|50999|49133|50644|50822|48867|47801|45046|47268|49666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5570|5740|5660|5070|5040|5120|5170|4985|4875|4950|5290|5620|5710|6060|6250|6580|5640|5560|5440|5680|5480|5450|6430|5600|5260|5300|4720|5170|5070|6220|6870|8250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|11650|11800|11450|11050|11050|10450|10350|10100|10050|10400|10700|10700|10450|10850|11150|11700|11800|11800|11450|11400|11000|12000|11350|11900|12250|11950|11650|11850|13600|13800|13350|13200|11500|11150|11250|11100|12000|11700|11300|11550|11950|12100|12600|12450|12900|13100|12650|12200|11800|12350|12100|12100|12250|12750|12650|13050|13650|14350|14050|13650|13500|11950|11900|11250|11150|10850|11200|11350|11450|11650|12100|12150|11450|10650|10500|10350|10300|10350|10500|11250|11350|10650|10850|10900|10650|10950|11450|11300|11300|11000|10650|10800|10700|11300|11750|11700|12000|12250|12350|12250|12100|11800|11050|10550|10600|10500|10800|12100|12200|12000|11800|10800|10900|10800|10800|10700|11550|11500|11500|11200|12350|12700|13000|12550|13550|14500|14500|14200|12850|13350|13550|14200|13900|13550|13300|13550|14350|15100|15400|16650|17250|17600|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35150|35900|36400|35000|32150|31450|30900|28500|27250|30650|30500|31400|30800|28900|31500|33300|36000|37500|32450|32950|29000|28850|33700|35000|41000|43700|40850|42800|41900|47050|47200|45800|44250|41700|39250|38100|34500|35900|39800|38650|39450|40150|43050|44450|48100|50000|49700|47300|46700|43500|45400|42400|48700|47750|46450|45500|48300|52800|52900|49500|48950|49700|50500|50600|51200|49800|48850|49100|49400|43600|43400|42400|43850|45850|42350|43850|43350|40500|36800|36000|35200|35400|32400|31200|29700|29300|33000|32000|29650|26250|27300|25350|26500|26400|27800|27800|26550|27000|26600|24450|23050|22500|20000|20700|20100|19500|19950|20600|20800|21350|22950|23150|22000|21650|22400|22100|23400|23750|24750|24350|24850|25800|24850|24900|25300|25400|26050|24750|24000|20900|21150|22700|23000|22600|21250|21050|18650|18300|20800|20800|21550|21700|22650|20700|21250|21300|17250|16150|16800|17350|15400|14700|14250|13650|12400|11050|11850|12850|12300|12250|11000|11200|9220|8780|7690|7890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14250|14400|12600|12700|12550|13450|13400|14300|13400|14550|16000|15250|14150|12700|12700|11900|11000|11000|9700|8920|8000|8990|9920|9470|12000|11100|11250|13150|12150|12650|8790|8420|7480|7700|7850|7500|7290|7380|7500|7690|7790|8200|8200|8600|9100|9320|8690|8280|8570|8490|8320|7710|7350|7490|7990|8050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|110500|111500|117000|117000|120000|124000|119500|116000|119000|123500|133500|139500|142000|150000|145000|141000|145500|148000|121500|124000|125000|126000|124000|132000|129500|135000|139000|133000|146000|140000|133500|134500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34950|34250|34650|35250|32250|32900|33600|30450|29950|29550|29300|28300|27900|28000|29300|29850|28550|29150|28550|27050|24800|26800|28550|27900|28800|30150|31400|31100|30750|32500|29900|29600|28950|27800|27200|26900|27100|27500|27250|26150|27200|23300|22700|23400|23950|23800|23150|21000|20600|18650|18750|18750|18350|18850|20100|19650|20400|20800|19850|19250|18650|18100|17600|17250|17350|17100|17850|19100|17700|17300|17550|18850|18850|18900|18750|19800|20900|20650|19350|18600|18900|17750|17050|16700|16200|16200|15600|14950|14400|14350|14550|15100|15850|16000|15100|14800|14200|13900|13850|14100|14450|14350|14400|13750|14100|14200|14500|14450|14800|15200|16100|16750|16200|16200|16500|16050|15800|15850|15900|15750|14550|15100|14700|15250|15350|14200|14000|13800|13300|12900|12000|12400|11800|11900|12250|12400|12100|12300|12200|10750|10000|9900|9790|10450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19702|18333|17380|17618|17559|17618|17202|17410||13349|13609|12713|11644|11269|11615|11124|11095|11269|10286|9419|8322|8004|8668|8322|8090|8755|8610|9882|9130|10633|10720|11355|10720|10951|10748|10835|9766|10488|10777|11009|12482|12713|11875|11933|11702|10286|10084|9882|9824|9333|9477|8986|8437|8177|8697|8582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37700|38650|40100|40300|40800|40650|40950|39100|38200|38350|39700|42150|38500|39800|42500|45100|43950|48300|41950|43400|40950|43100|44500|42900|44000|46550|46100|45400|46700|49900|46800|41900|36350|36500|34750|34350|28950|27850|26200|26500|26550|28000|26500|27500|31650|31900|33850|33800|26850|26500|28400|27500|26650|32150|32250|25850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12308|11385|10654|10385|10308|8923|8231|7769|7162|7185|8077|9192|8962|8923|6069|5669|5731|5746|5315|5092|5146|5385|6054|5862|6038|5562|4885|4923|5315|6246|6477|6408|6354|6492|6100|6146|6277|7923|7308|5162|6538|6585|6369|6938|6485|4923|5138|5062|5308|5223|5615|4954|4769|5331|6869|6169|10769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18350|18000|17250|16100|16100|15700|16650|17950|16650|16300|18400|18700|18800|18600|17450|17450|17400|18150|15850|14850|12500|12950|14350|13650|12650|13200|12400|13800|15200|17950|18800|18350|17700|18750|18000|16900|17400|18250|19300|19650|20450|20300|18600|19200|19750|19800|21200|21800|20750|20000|22900|23350|21900|22350|21400|21350|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29250|29200|27300|26350|26050|25700|22750|21650|22050|21700|22600|23650|22400|22500|23900|28750|24100|23500|22650|23500|22200|22400|24050|23900|26450|28350|30300|33100|32750|32500|32600|30000|29200|31450|31250|29800|27950|30750|28700|29350|32450|32100|33200|40900|42000|43950|45100|44500|45000|44200|45200|44450|42650|41550|43300|42600|42550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|23700|23600|23050|21750|20150|20550|20700|20850|20850|20500|21450|21000|20650|22050|22600|23800|24000|23200|23800|23500|23950|26700|25850|26850|25500|24100|25750|25350|27400|27800|28000|27500|25950|25850|25000|25000|23700|23550|23850|24150|23850|25350|28100|27300|27650|26600|26000|25800|22200|21650|20000|20350|20400|19900|19950|20200|20250|20250|20400|21150|21300|20150|19650|20100|20650|20700|21700|23050|22050|22000|21950|22700|22950|21450|21450|21850||20188|20094|18438|17781|16844|17344|17125|16844|16812|16812|16594|16469|15719|15469|16375|16438|16719|16594|16594|16906|17656||16755|16755|17568|17116|17267|16875|16152|17146|17357|18080|17598|18261|19256|19105|19467|19798|18623|17749|17417|17327|18231|19195|18593|19225|18653|19286|19527|18653|19346|19346|19015|22661|21184|19256|19316|19165|17417|16815|16694|16061|16212|16483|16965|17267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|13000|13050|12850|11950|11700|11400|10850|10600|10550|10850|11150|11550|10300|10250|10400|10750|10950|10600|10550|10500|10300|10950|11200|11650|12300|11800|12100|12050|13800|13850|13650|13450|13900|13800|13700|13900|13300|13800|13950|14100|14300|14550|14650|14900|14700|15050|15950|16250|16000|16300|16150|15850|16150|16400|16200|17000|17250|16900|17350|16850|17050|16600|16600|15300|15450|15450|16650|16300|16000|16050|16050|15900|15400|14900|15000|14600|14450|14600|14900|15250|15250|15050|14850|15350|14350|14200|14450|14550|14500|14450|13950|14600|14750|15000|15550|15600|16100|16000|17000|17100|17100|16750|16200|15900|16050|15800|15750|15900|16150|16450|16300|15950|15900|15950|15750|15300|15700|15850|16000|15850|16150|16750|16650|16450|16800|18000|17900|17250|16800|17250|17850|18250|18600|17850|17500|16800|16750|16300|16700|17150|17500|17900|18350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21700|20400|21500|22250|22300|22800|20950|21050|23050|24400|26300|25600|27400|27250|28150|28050|28550|28750|27200|27350|25400|24600|23500|24450|23900|20600|24050|23650|27850|29500|32200|31150|31500|30850|27750|25850|26350|28350|28200|26750|28950|28950|33150|31400|30800|27300|25500|25750|23550|24450|23450|21200|20850|21400|20200|22050|21500|20550|20150|18150|18700|18000|18000|17200|18700|18700|18750|20700|19850|18350|17900|16800|17050|16500|16100|14700|12100|11600|11950|11650|12700|12350|12850|12950|11450|11100|10200|10450|10650|10650|11150|12200|11750|9560|8770|8460|8200|8280|8740|8700|8440|8200|7600|7500|7470|7030|6450|6370|6530|6250|6300|6240|6360|6650|6320|6120|6150|6050|5700|6000|5900|6100|6050|6000|5900|6060|6200|6640|6330|6180|5610|5170|4610|5650|5150|4850|3655|3730|3800|3530|3555|3555|3780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23750|23300|22750|23600|23550|22800|22350|22400|22300|22250|24000|24000|23800|24600|24800|24700|24100|24100|22400|22650|22000|21450|23000|22350|22900|23700|22950|23600|24300|28150|28450|27250|23350|23500|22500|21300|20950|21850|21150|21300|20700|23200|22900|24500|22400|21050|20200|18900|19150|18600|19150|19000|19350|19550|19800|19650|19900|20150|21300|21200|19950|19750|20000|19500|19550|20300|20450|20900|21050|21750|22000|21700|21100|20050|19850|20100|19550|19250|19900|19850|20350|20250|20200|20350|20300|20450|22200|22850|22400|21300|21250|20500|20600|20800|17900|18000|18200|18500|18750|18600|18100|19150|19350|20000|19900|18900|18600|18900|19150|19800|18800|18950|19100|19350|18650|17650|17550|18900|19850|21750|23300|21100|20800|22300|23600|24200|24700|25450|23300|18800|19500|18450|18450|18550|19000|19200|17900|19300|17600|18000|17000|16300|16900|17600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19650|19900|18450|18600|17900|16900|18150|15350|14150|14100|14400|14850|14050|14200|14450|15850|14050|14400|13700|13400|13200|13300|13450|13400|13350|13600|13050|14050|14500|16000|16550|17400|15200|17150|15500|15200|15900|15200|15550|15650|16000|16250|16550|16150|16050|16000|15350|15300|14700|15000|15700|17200|16600|14500|14850|14750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116000|123500|123000|115500|108000|103000|94300|94500|91700|93500|100500|102500|104000|90300|92600|93000|94200|97300|102000|95200|78800|97500|122500|123000|130000|133000|120500|135000|153000|171500|174000|174000|172000|175000|160500|145000|145000|142000|150000|138000|138000|125500|131500|147500|153500|133000|132000|124000|120000|119000|104000|95900|101500|103500|113000|118500|120000|124500|114000|103000|83800|84900|85500|79400|81600|81100|83100|83500|92900|91900|90000|81500|75700|71400|69200|69200|69800|71700|73400|74300|73300|74100|69300|70000|67800|56800|58800|53700|53900|54800|44450|43350|45600|45650|46600|46650|45950|44050|45000|46500|45000|45450|44750|39900|40400|39600|38200|40400|41150|44100|45900|45200|49300|49250|49950|48000|43500|42750|37750|39500|39900|44550|44500|46450|46600|49400|46600|48300|49600|46750|52500|56700|58700|52700|47950|43550|45600|44950|41150|42800|45500|43900|43900|48500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|16500|16000|14750|15000|16100|17350|15000|11000|11000|12150|12600|12400|12000|12000|10750|10800|11250|11150|10150|9550|9490|10350|9890|11550|11450|10800|11150|9800|10600|9850|8730|8180|8420|8130|8150|8100|7910|7940|8210|8640|8750|9250|9490|9860|9800|9550|9550|8860|8940|9200|9200|9870|10500|10400|9440|9350|9450|9320|9240|8810|8930|9130|8760|8470|8880|8920|9650|9400|9240|9000|9000|8920|8590|8520|8600|8160|8180|8470|8500|8730|7510|7660|7860|7820|7750|7800|8040|8250|7980|8160|8270|9790|9550|9200|9480|8880|8690|8220|7650|7810|7820|7880|7640|7750|7730|7620|7580|8370|8890|8530|9350|7790|7560|7420|7230|7210|7150|7420|7670|7780|7910|8090|8180|8470|8990|8730|8690|8440|8700|9100|9000|9180|8770|8520|8660|8290|7650|7740|8290|8240|8390|8720|8880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68426|68813|72302|68619|63773|66196|66390|61932|62126|61447|66875|66681|65324|65518|66875|68522|70945|70364|70752|67262|64355|69298|75501|73175|78408|79959|80347|83351|72593|80056|80250|76567|75404|71527|69879|70752|68910|66099|65615|65130|68135|70267|73756|77051|76567|64452|64839|63676|62513|62223|61253|58249|59315|58830|58637|58152|57377|57764|60090|61350|60090|57667|57764|57086|56117|58637|59121|62998|61447|63870|62707|64161|66487|66293|63289|63807|64976|65171|63028|64196|65658|65950|68600|71100|71500|70500|70300|63600|63300|61400|62600|60000|59600|59700|52300|54600|54000|55500|55100|54900|56200|56100|56200|54100|55300|54300|53100|54700|59900|67200|69300|70400|67300|67500|70300|70400|68800|72700|71600|69400|67000|71600|67300|68200|69800|71400|69700|67200|67900|68800|76300|66400|57300|51400|51300|51000|51900|52800|57800|56100|52900|56800|58400|60900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9144|9099|8564|8823|9322|8743|8743|9055|8457|8966|10125|9858|9412|10393|9590|9902|9858|9367|7360|7092|6619|6405|6191|5825|5237|5147|4817|6004|6664|7850|7628|7734|7003|7476|7235|6940|6860|7610|8502|9055|9456|9189|8386||8682|8437|9171|9660|9375|9212|10068|9904|9701|9293|8315|8274|7272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1259000|1266000|1295000|1293000|1310000|1335000|1415000|1481000|1481000|1429000|1403000|1376000|1400000|1336000|1338000|1328000|1335000|1369000|1320000|1305000|1329000|1194000|1312000|1339000|1361000|1274000|1330000|1374000|1375000|1479000|1471000|1516000|1370000|1397000|1357000|1320000|1309000|1229000|1166000|1170000|1125000|1110000|1176000|1154000|1109000|1060000|1090000|1078000|1070000|980000|947000|927000|924000|938000|930000|951000|930000|925000|949000|967000|963000|958000|922000|863000|841000|837000|828000|814000|784000|800000|808000|816000|795000|774000|770000|771000|777000|782000|783000|785000|792000|795000|793000|795000|801000|796000|810000|810000|804000|783000|807000|827000|839000|842000|863000|863000|859000|861000|857000|868000|872000|883000|886000|841000|836000|830000|814000|841000|835000|847000|875000|880000|886000|884000|892000|888000|835000|844000|844000|824000|833000|831000|830000|840000|847000|835000|811000|797000|771000|767000|767000|770000|799000|794000|802000|835000|840000|852000|857000|859000|859000|853000|848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|15200|15500|15300|15450|16000|16100|16050|16250|16800|17000|16350|15700|15300|15250|15350|15900|16000|17150|16450|14900|15150|14950|15400|15750|16200|16400|17950|18500|16350|17200|16950|16500|16000|15100|13900|13600|13650|13800|14100|14000|13550|13200|13150|12750|13250|13000|12950|12650|11800|11750|11950|11200|11050|10600|10950|10800|10600|10900|11250|11800|11400|11350|11800|11450|12000|12050|11800|12650|13150|11300|10800|11550|11750|11350|11000|12200|12000|12250|11650|11500|10850|10600|10850|10850|10350|9780|9630|9400|9770|10150|9710|9240|9150|||9760|9040|9330|9130|8680|8320|8300|7700|7590|7760|7090|6890|7140|7420|7640|7710|8140|8200|8300|8620|9140|8250|8360|8470|8570|8550|8910|8950|8600|8300|8050|8230|7900|7350|7150|6910|7140|7160|7300|7300|7050|7290|7160|7340|7660|7520|6690|6250|6430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|21150|19900|20000|19550|19000|18000|19300|18350|18100|19250|19000|19100|18750|20050|19700|20800|21400|20500|20650|20300|24050|25000|24400|24550|23300|24450|25600|23000|24200|23700|23650|22400|22200|21400|20150|19900|19500|19400|18200|18200|17700|16350|15550|16100|15800|16800|16950|16850|16300|18950|19150|19650|20000|19900|19650|20400|20550|22150|20900|21500|21450|20200|19800|20850|22000|22050|22550|23650|23100|21350|22400|23900|22650|21350|22100|21950|21800|21450|20750|24650|25150|23600|23400|23500|24800|25300|25500|23000|22150|22350|22800|22950|23800|23900|24600|24650|24600|23900|25000|25700|26900|26900|25700|25550|23850|23250|22850|22600|23050|24050|23100|21200|21550|21000|20650|19050|19150|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61980.375|64470.6602|66200.0234|66960.9453|66338.375|70558.0156|69866.2734|64954.8828|65439.1016|66061.6719|69174.5313|67237.6406|66960.9453|64263.1367|64124.7852|62741.2969|64193.9609|66061.6719|70212.1484|65369.9297|62533.7734|67445.1641|63156.3438|64885.707|66407.5469|69036.1797|70212.1484|77129.6016|78858.9609|81625.9453|83701.1797|67099.2891|63917.2617|66407.5469|66960.9453|67099.2891|71941.5078|64470.6602|61357.8047|64678.1836|74362.6172|77129.6016|78858.9609|75746.1094|74708.4922|75746.1094|77475.4688|78513.0859|77129.6016|76783.7266|77129.6016|74708.4922|71941.5078|74016.7422|79896.5781|78513.0859|81280.0703|82317.6875|87159.9063|89581.0156|88543.3984|86122.2891|79550.7031|81280.0703|85084.6719|83701.1797|85430.5391|85430.5391|83701.1797|84392.9219|86468.1563|88543.3984|90272.7578|94423.2266|95460.8516|96152.5938|101340.6797|97536.0859|88197.5234|79896.5781|82317.6875|82317.6875|82317.6875|83009.4297|85430.5391|88197.5234|89581.0156|88889.2656|89581.0156|81280.0703|82317.6875|83701.1797|86468.1563|87505.7734|78858.9609|75400.2344|75054.3594|75400.2344|78513.0859|81280.0703|78167.2188|77475.4688|77129.6016|77475.4688|76783.7266|79550.7031|82663.5625|83701.1797|81625.9453|82663.5625|88889.2656|92693.8672|90272.7578|86800.7734|87478.9063|87478.9063|85444.5078|79002.2656|74255.3516|79002.2656|79341.3281|81375.7266|81714.7891|77306.9375|73577.2188|70864.6953|64422.4492|63337.4375|62930.5586|64829.3281|67813.1016|67677.4766|62523.6797|62320.2422|65778.7109|64625.8867|65304.0195|61506.4844|61031.793|61031.793|61303.0469|56623.9414|56556.1289|57776.7656|60353.6641|60828.3555|63879.9453|62388.0547|58861.7734|58251.457|59200.8398|60421.4766|59743.3438|59675.5313|58048.0156|55877.9961|54860.8008|58251.457|60218.0352|60557.1016|61709.9258|63608.6914|63947.7578|64761.5156|65778.7109|64819.2891|65484.1016|63822.0703|63290.2188|64619.8438|63489.6641|63423.1797|60498.0039|54448.2031|59035.4141|63157.2578|67478.5391|68143.3516|68808.1719|67810.9453|70802.6094|75123.8906|75456.2969|72464.6406|72797.0469|70802.6094|71467.4219|70470.2031|66148.9141|66414.8438|71135.0156|70137.7969|73794.2656|76453.5234|73794.2656|69472.9844|70470.2031|73794.2656|76785.9297|77118.3359|72797.0469|71467.4219|73129.4531|72132.2344|75788.7109|77118.3359|81772.0234|79112.7734|73461.8594|70470.2031|66281.875|66148.9141|66082.4375|66481.3203|66481.3203|69140.5781|66348.3594|69733.5156|70385.2266|70059.3672|69733.5156|66800.7969|65823.2188|69081.7969|70711.0859|62890.5039|61717.418|63933.25|63802.9063|66149.0781|67126.6484|69733.5156|75598.9453|78205.8047|83419.5313|71688.6563|67452.5078|74947.2344|72340.375|78857.5234|71036.9453|60218.4727|59827.4453|57546.4414|56959.8984|53962.0078|51941.6914|52137.207|49856.2031|45098.6836|45294.1992|45424.5391
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|14750|15250|14850|15200|15150|15600|16450|16250|16250|15250|15250|14100|13800|14200|13950|14450|15450|14900|14450|12800|14000|15800|16100|15800|15400|14800|15450|13500|14200|14200|13950|13150|11900|11550|11200|10650|10750|10350|9850|9090|8900|8970|8940|9120|8810|8550|8200|7730|7160|7340|7230|7140|7220|7640|7520|7890|7750|8080|7990|7740|7650|7940|7940|8010|8120|8430|8740|8710|8920|8890|9000|8670|8610|7770|8040|7720|7790|7910|8170|8580|8920|9180|9250|9460|8950|9290|9760|9710|9350|9100|9090|9830|9400|8030|8170|8270|8390|8300|8210|8120|8100|7550|7310|7050|6740|6740|7080|7620|7830|8360|8240|8000|8320|8340|8150|7870|8000|7870|8270|8360|8550|8490|8250|8220|7940|8120|7930|7650|8020|8190|7880|7900|7090|7040|6520|6230|6000|6050|5720|6040|6350|6600|7150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6814|7069|7520|6961|6471|6598|7196|6324|5863|5372|5529|5578|5372|6363|6118|5686|5814|5784|5872|5912|5539|5971|6490|6510|6814|7441|7255|8245|8461|9372|9000|8588|7598|7735|7520|7520|7363|7451|8078|8118|7971|7745|7500|7108|7265|8176|9059|9069|7863|7863|6961|7029|6235|6422|6500|6520|6706|6931|7098|6863|6539|5833|6029|6029|5971|6020|6245|6529|6343|6108|5990|6059|5922|5745|5686|5667|5726|5588|5696|5833|5941|5872|5853|5941|6049|6069|6294|6471|6549|6539|6588|6716|6833|6569|6471|6735|6676|6716|6520|6549|6745|6755|6284|6333|6324|6078|6039|6137|6372|6539|6745|6706|6647|7039|6951|6824|6324|6559|6461|6784|6912|7010|7451|7647|7588|7872|8226|8314|7912|8284|9490|9265|8500|8039|7578|7637|7882|8843|7422|7274|7069|7471|7510|7637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4800|4190|4055|3730|3800|4005|4070|3890|3745|3680|3800|3630|3610|3280|3345|3550|3375|3560|3600|3650|3175|3190|3670|3620|3775|3390|3335|3575|3595|4740|4710|5010|5110|4895|5040|5050|4890|5270|5730|5740|6390|6100|6120|6450|6890|6050|6300|6130|5680|5830|6450|6620|6930|7220|7670|7330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7350|6980|6380|6640|6070|6290|6770|6870|6680|6810|6950|6950|6350|6180|6130|6400|6180|6280|5680|5400|5070|4600|4670|4600|4970|4920|4025|3980|3700|4195|4230|3915|3885|3990|3890|3995|4175|4095|4135|3830|3530|3555|3800|4415|4080|3910|3970|3840|3895|4150|4480|3810|3945|3795|3845|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10700|9900|9730|9250|9380|9460|11150|11300|9820|7950|8210|8330|8160|8890|9190|8300|5650|5750|5500|5230|4820|4350|4990|4080|4385|4830|4400|4970|4620|5780|6100|6160|5200|5290|5520|4920|4895|5220|6030|7290||||6250|6800|6800|5900|5325|5350|6025|7150|6750|7025|5900|5675|5800|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2350|2080|1965|2390|2095|2315|2670|2475|2095|1445|1145|1105|943|987|947|964|913|906|975|944|887|947|997|957|1055|1150|1090|926|940|1100|1165|1265|1200|1145|1170|1095|1155|1105|1030|909|928|999|1035|1045|1200|865|881|853|804|815|832|839|865|869|860|897|838|885|876|882|850|892|864|854|853|873|875|900|920|1010|954|900|940|925|880|870|970|875|920|850|840|845|845|945|1040|925|845|915||826|901|910|1056|1092|1118|1132|1172|1096|1070|1083|1105|1163|1132|1052|1061|1061|1101|1083|1132|1265|1198|1176|1114|1118|1194|1176|1127|1167|1176|1234|1300|1407|1447|1536|1522|1487|1438|1580|1385|1296|1349|1274|1238|1221|1314|1287|1163|1238|1221|1167|1243|1260|1327|1403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9180|9350|8020|8190|7620|8690|9180|8040|7390|7500|7980|7880|8900|8360|9900|10400|9490|7000|6880|6860|6840|6700|7990|7390|7520|7490|6350|6410|6170|6250|6380|5790|5150|5170|4745|4430|4730|5010|5420|4845|5880|6760|6080||5808|6346|5308|5692|5215|5462||5711|6056|6207|7265|5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113700|115600|138700|129000|143500|152000|157500|167200|139000|142300|148200|147000|130600|102000|107400|89700|59700|100000|88300|69500|46050|37800|36100|41600|52600|39800|42850|40950|31800|28950|25300|24100|22650|20200|19650|19550|19500|19150|20050|20000|19600|20250|21650|20450|20800|21200|18600|18600|17800|17400|20150|19900|17900|18050|18250|18200|18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8410|8580|8590|7540|6580|6760|7040|7230|7100|6950|7170|6970|7350|6840||6225|6248|5400|5468|5190|4868|4988|5183|5453|5400|5453|5505|5490|5198|5970|6038|6150|5115|5385|5333|5543|5663|5640|5993|5393|5640|5430|5573|6150|5265|4890|4853|4763|4335|4448|4575|4538|4620|4500|4650|4545|4980|5168|5213|5273|5400|4718|4508|4493|4658|4583|4763|4995|5048|5505|5513|5220|5213|4725|4245|4725|4860|5220|4635|5055|5423|5550|5468|5550|5618|5805|5850|5775|5700|5730|6225|6375|6668|5775|5715|5250|5325|5318|5400|5550|5468|5565|5498|5618|5798|5753|5835|6038|5873|5843|6030|6038|5550|5543|5423|5130|4763|4838|4935|4980|4838|5070|5198|5363|4988|4575|4748|5048|5048|4778|4875|5115|5123|5138|5363|5138|5220|5115|4995|4913|5138|5663|6113|6000|5618|4478|4590|4695|4860|4395|3938|3923|3893|3439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22110|22680|22482|23101|24240|24116|22680|22705|22482|22185|22284|23076|23596|21912|22185|24760|24760|22927|22185|20055|20650|20253|19189|19139|19758|19956|19015|20749|20650|21541|22804|22878|23324|24190|23126|21937|21714|21392|22506|22407|22779|22779|21986|21813|22234|20303|17901|18372|17257|18099|16416|15103|15524|15524|14707|14509|15103|15871|16688|16985|16044|17059|16118|16515|16366|15277|15153|15450|16143|15846|15698|16416|16911|16886|15574|15103|15376|14534|12949|12949|13098|13915|13544|14138|14509|14113|14064|14559|13841|13197|13197|13147|13444|13692|12429|12355|11612|10968|11117|11315|11637|11662|11934|11835|11686|11216|11092|11167|11142|11241|11686|12578|12627|12355|12801|12850|11786|11959|12405|12330|12454|12801|12033|11241|10993|11736|11810|10845|12107|12306|11662|10671|9953|10894|9830|8666|8146|8270|8963|8369|8245|8468|7750|7106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13070|13148|13226|13500|13774|14126|15496|14361|13539|13526|14197|13899|10992|12148|12558|13154|13638|15129|15240|15034|13429|13898|15269|15660|13703|14760|13898|16012|16678|20867|21141|19732|19967|17774|16952|17383|18048|19184|17853|17070|17187|16208|17265|17344|18009|18949|18596|18557|17892|18870|20828|21141|22707|23177|24547|24900|25683|25291|28071|27718||19164|19985|19090|18866|18568|18158|16032|16107|16368|17449|16405|16679|17071|16601|15074|16875|12490|12451|12646|12490|12294|12999|13077|12294|12216|11198|11159|11276|11276|10963|10611|10963|11315|12568|||13116|13018|13077|13606|13704|14467|14487|13508|12999|13508|12960|13410|14350|15368|15877||15557|15446|14980|14533|13936|14234|14439|16124|18002|17689|17357|18981|18472|17885|18315|18589|19000|17611|16789|12993|13424|13541|13110|12700|13189|13071|13580|13228|11056|11349|12386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|992|916|917|727|742|774|775|811|742|684|859|895|949|887|900|936|814|831|968|1115|1063|1209|1186|881|863|812|849|858|914|858|788|704|749|773|749|618|598|555|570|578|627|619|617|671|755|990|982|963|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|32300|31350|31250|31650|31500|31600|31500|30950|32200|32050|32300|33300|32800|33700|35400|34900|34850|35800|36950|33600|34750|36400|36700|36950|36300|34950|35900|35850|38000|39200|37250|35400|34500|34150|31450|29450|27000|28500|28800|29750|32350|31600|35700|34800|33250|31250|31250|31350|31500|32200|29650|30250|31200|33250|33800|33750|32800|32850|32050|31500|33900|34150|34700|33950|34500|34450|36200|35950|34250|32700|31200|29700|30300|28550|29750|27200|27500|26500|26550|27500|27450|27500|28000|28000|27700|28500|27400|27950|28800|28900|29500|29250|30000|26950|26500|26000|26750|27400|28300|27800|27950|28000|27450|26500|25500|26300|26100|26800|27500|30000|30500|29800|27300|26600|24800|25000|26100|27500|26700|26200|26700|25850|25000|25600|26400|25750|22850|23350|24700|24200|22150|21600|22400|22200|21450|21700|20900|19700|18400|17500|17900|19550|19950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7750|7740|8080|7370|7440|7280|7850|7840|7710|7900|8430|8580|5830|6150|6540|6680|6850|6900|6730|6370|6080|6150|6950|6880|7210|7550|7650|8230|8530|10050|10350|10900|9420|9650|9440|9420|9310|10100|10650|11750|12400|12950|11450|12150|12850|12700|12400|12100|11100|8980|9630|9700|10100|10250|10500|10300|10800|11150|12050|11250|10750|10650|11100|11050|10900|11600|11450|12950|13000|13250|13350|12150|12250|12000|11850|11750|11500|11750|12400|12450|12650|12800|12450|13100|13650|13350|13300|12850|11500|11900|10550|10500|11800|11700|11200|11850|11400|12250|11800|11250|10500|10850|10800|10450|10250|9700|9380|9710|11150|11100|11450|9750|9500|9940|10200|10100|9620|9450|9530|10300|10400|11950|12250|12100|12350|12050|13050|14050|15250|14950|13500|13200|13300|12450|12300|11600|12150|13700|13350|12750|12100|13650|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82300|84000|85900|86500|84600|87700|87800|89000|87900|86300|87500|88700|87900|86000|86400|84000|81700|83200|82600|73200|70400|70800|70900|70400|71700|74400|70600|71900|75000|85300|86200|83100|78300|79300|77300|77000|75200|74300|74100|73500|74600|78000|80900|79600|78500|80400|82000|77200|75500|73100|75600|74500|77500|78500|81700|82800|84200|87300|89000|89300|87200|87400|88300|88300|87300|86700|86100|89000|90500|95100|105000|105000|105000|100500|102500|101000|102000|98200|92600|92600|93800|97200|102000|99400|99200|91900|97000|97000|95400|96100|96400|90700|93600|99000|97500|98300|104500|107000|108500|112000|115500|115500|116000|117500|116500|108500|108500|112500|118000|127500|128000|120500|120000|119000|122000|125500|126500|120000|116500|119000|118000|125500|133000|136000|127500|137000|140000|140000|135500|137000|136500|123500|124500|119500|115000|110500|118500|124000|124000|133500|131000|136000|135500|146000|132500|107500|116000|126000|121000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29750|30450|31300|32700|33250|35850|43050|37450|33700|31600|29100|28350|26800|34350|35300|37200|36600|38400|35200|30500|29050|26400|29200|28750|30300|31400|32100|38700|41450|37450|41350|39950|28200|25400|21200|17800|16400|16850|17200|18900|16900|17400|18100|18400|20850|18750|18550|19000|17500|17700|17300||18700|22707|24043|24282|25093|26142|25522|25474|24806|24329|25665|25951|23948|26094|27239|26905|27621|28146|26285|24616|24806|23995|22278|22803|22755|22183|22898|23757|25236|24711|23805|24234|20990|21419|22135|20704|20847|20704|20990|21992|24616|25665|25760|25045|25045|26524|27048|23709|24759|25236|25093|24949|25570|25188|24472|26285|26858|28098|29386|30769|29481|29720|30722|28575|29195|27812|28527|29911|29577|33489|33250|32916|32773|33298|35111|35206|35731|39547|48277|37877|33250|33059|34729|32678|32153|30722|30531|28814|32582|33107|34013|29911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85900|87900|90700|91900|92400|85900|86700|85000|80600|82900|88300|85800||||||82092|85125|84417|85731|88865|100997|102109|103120|115252|122329|126373|111714|120812|124351|126373|119801|114241|107164|102109|99784|102615|103120|92606|86641|83204|85933|90988|91292|88461|75824|68848|63894|58839|59345|59244|63995|66219|70364|68545|71173|75116|77846|76329|71072|73599|74509|76228|70364|74610|74004|78756|75116|69758|68646|65107|65512|65411|58435|60153|58738|58131|59041|58435|58131|60356|61872|61569|62378|60356|58334|53683|52672|51257|52268|48224|52167|52369|47921|42967|43118|44281|43674|41501|42967|43422|42360|39934|40136|39732|39630|40844|40439|42815|44332|45545|45090|44079|43270|42613|41349|41198|41046|38923|38518|42765|44837|45646|46354|44938|46354|44989|43927|42714|43422|43068|44129|45494|44685|44837|44433|45899|43674|42765|43573|43321|40187|41652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|433500|443250|453000|469500|435750|450750|441000|480000|480000|445500|443250|472500|517500||||||873291|898482|770847|747336|839703|834665|839703|894284|940468|1091614|1108408|1020239|603747|620541|524814|554204|565120|595350|693595|818711|598708|550845|535731|545807|544128|717106|785962|806955|852299|915276|940468|860696|856497|1024438|1167187|1801163|||2200022|2380558|2275596|2359566|2279794|2393154|2330176|2309184|2468727|2636668|3022931||3052733|3056465|3571474|3675968|3754339|3843906|3724483|3821514|3664772|3687164|3896153|4314131|4291739|4105142|4164853|4149925|3858833|3769267|3978256|3918545|4008111|3612525|3888689|3866297|4157389|4411162|4478337|4650006|4605223|4664934|4732109|5060521|4620151|4179781|4008111|3493103|3313969|3328897|3254258|3209475|3422196|3564010|3496835|3396072|3216939|3433392|3564010|3455783|3179619|3530422|3586401|3485639|3724483|3926009|3903617|3918545|3918545|3978256|4269348|4172317|4187245|4284275|4343987|4747037|4903779|4933634|4829140|4650006|4418626|4784356|4799284|5202335|5523282|5612849|6224888|5844229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8070|6740|7000|6480|6370|6460|6400|6450|6400|6580|6740|6730|6780|8020|6960|6800|6830|6850|6950|6860|6940|7280|6850|6860|6930|6990|6950|6990|6500|7140|7320|6930|6720|6780|6740|6250|6300|6350|7300|7260|7580|7560|7660|8070|8230|8400|8480|8450|8450|8600|8780|8900|8790|8790|9070|8970|9110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3810.8188|4008.0664|3810.8188|3976.5068|3850.2683|3503.113|3574.1221|3025.7744|3037.6094|3002.1047|3380.8198|3487.3333|3148.0679|3155.9578|3353.2051|3329.5354|3376.8748|3522.8379|3329.5354|3128.343|2595.7751|3140.178|3487.3333|3542.5625|3913.3877|4355.2217|4102.7451|4497.2397|4710.2671|5822.7422|5388.7979|5341.4585|5136.3213|5357.2383|5317.7886|5128.4312|5191.5503|5586.0454|5917.4209|5862.1914|6335.585|6619.6216|7700.5366|8008.2427|8560.5352|7140.3545|7116.6846|7235.0332|6998.3364|6990.4463|6375.0347|6382.9243|6785.3091|6801.0889|7290.2622|7100.9048|7416.5005|7495.3994|7597.9683|6785.3091|6635.4014|6335.585|6690.6304|6777.4194|7085.125|7053.5654|6666.9609|6982.5566|6943.1069|5877.9712|5302.0088|5270.4492|5073.2021|5073.2021|4544.5791|4599.8086|4812.8354|4749.7163|5112.6514|4860.1748|4970.6333|5065.312|5554.4858|5799.0723|5586.0454|5672.834|4883.8447|3925.2224|3708.2502|3727.9751|3428.1592|3534.6726|4150.0845|4339.4419|4363.1113|3834.4885|3775.3145|3613.5715|3534.6726|3633.2964|3830.5437|3818.7087|3901.5527|3731.9199|3822.6538|3814.7639|3731.9199|3704.3054|3542.5625|4023.8462|3921.2776|3767.4246|3234.8567|3321.6455|3345.3152|3262.4712|3219.0769|3345.3152|3436.0491|3684.5806|3305.8657|3420.2693|3664.856|3724.03|3755.5896|3625.4065|3960.7271|3850.2683|3976.5068|4015.9563|4284.2124|4378.8911|4481.46|4268.4326|4252.6528|4276.3228|4284.2124|4749.7163|4757.6064|4181.644|4442.0107|4394.6709|4481.46|4733.9365|5215.2202|5388.7979|5451.917|5751.7329|5767.5127|5325.6787|5333.5684|4899.6245|4812.8354|4284.2124|3984.3967|3842.3784|4307.8823|4868.0649|5104.7617|5167.8809|5041.6426|4978.5234|5270.4492|5120.5415|4206.5737|4543.3745|4708.3384|5038.2656|5656.8794|4605.2358|4859.5552|5464.4219|5485.0425|4261.5615|5615.6387|6495.4448|7079.6914|7045.3237|8110.7144|6426.71|7285.896|5292.5845|||||7036.7329|7268.0439|7852.4097|7608.9238|8448.9492|8802.0029|9301.1484|9264.626|10189.8711|11066.4189|10542.9248|10043.7793|8315.0322|6951.5127|6574.1104|6081.0518|6160.1846|6574.1104|6744.5503|6537.5874|6415.8447|6123.6621|6172.3589|6196.7075|6081.0518|5770.6079|6001.9189|6062.7905|6172.3589|6927.1641|6598.459|6367.1475|6245.4048|6196.7075|5819.3052|5289.7236|5533.2095|5746.2593|5478.4253|5697.562|5600.168|6026.2676|6647.1558|6768.8984|6172.3589|5977.5708|5807.1309|6245.4048|6318.4502|6196.7075|6622.8071|7243.6953|6683.6787|6026.2676|5338.4209|5557.5581|5466.251|5076.6738|5070.5869|5131.4585|4784.4912|4480.1343|4522.7441|4577.5288|4614.0513|4638.3999
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|38600|37400|39700|40700|42900|39650|42500|45300|43700|48600|52000|56700|34800|26600|21650|21500|23150|23950|24600|22950|21300|18250|21050|22400|24450|24550|22400|24650|23450|22250|24000|26850|29000|31300|31500|32150|28900|28850|30450|32400|34000|33650|32000|24450|22900|22600|23650|23700|26700|22200|22100|24250|19600|18750|18700|18450|18300|18250|18400|18500|18300|18000|18000|17650|17200|16850|16700|17300|17900|18050|17700|17100|16800|16300|16000|16200|15950|15600|15800|16050|16900|17150|17000|17300|17450|17400|18000|18900|18350|18100|18650|18250|19250|19300|19350|20500|21200|21600|20200|17700|17700|17800|17600|17350|17900|18000|17650|18300|18800|19300|19700|19500|19900|19650|20000|19950|17900|18100|18450|18150|18600|19000|19150|19550|19650|19600|20150|20250|19700|21000|20900|21850|23200|21850|21500|21400|21450|20900|21050|21900|22800|23950|23550|26450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8269|8367|8914|9090|8963|9335|9921|9227|8865|9266|9081|9266|9550|10117|9921|9823|9452|9188|7839|7204|6451|6265|6666|6842|6950|7126|7165|7370|7184|8338|8347|8299|8054|7565|7262|7145|7184|7262|7360|7204|7526|7741|7810|7937|8054|8259|8299|8259|8171|8015|8279|7976|8484|8846|8944|8934|9325|9423|9628|10019|9696|9139|9559|9237|8719|9090|9129|9872|9774|10019|10214|10361|11338|11583|10703|10947|10605|10068|9442|9667|9501|9511|9530|9041|8865|8015|7556|7409|7595|7282|7165|7204|7526|8259|8680|8895|9032|8719|9041|9970|10556|10019|10165|9550|9511|9872|8308|8983|10361|9325|7409|7194|6480|6393|5708|5806|5767|5552|5405|5523|5386|5806|5914|5845|5376|6031|5180|5122|4638|4711|4491|4936|5063|5180|4917|5102|4965|5474|4433|4692|5786|6099|6197|6686|6989|7253|7087|7174|7898|7174|7047|6940|6119|6393|5679|3856|4267|5083|5122|4819|4389|5180|4736|5063|5151|4271|4017|3797|3763|3592|3656|3705|4086|3265|4320|4975|5083|5601|5259|5180|5298|4975|5523|5962|6138|6226|6705|6940|6862|7067|7634|8005|8396|8650|8631|8875|8953|9286|9540|9384|9638|9765|10214|11094|9921|10068|10263|10508|9823|9559|9061|9198|10019|10165|10654|11485|11192|11094|12023|11681|12169|10703|12805|10996|12511|13587|14759|11436|11485|11387|10996|9921|9090|9266|11338|10117|8553|8944|8983|8269|8641|8983|9090|11583|12365|8611|8562|8005|6324|5835|6021|6090
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|715000|656000|653000|696000|669000|644000|648000|682000|687000|671000|628000|620000|650000|663000|672000|640000|612000|624000|571000|549000|546000|544000|545000|555000|549000|536000|560000|575000|540000|542000|553000|562000|508000|495000|474500|475500|475500|464500|464000|459000|459000|458000|444000|431500|421500|410000|420500|405000|388000|377500|387000|385000|398500|406000|423500|422500|427000|445500|447500|419000|391000|386000|392500|399500|418500|428500|422500|399500|411000|386000|395000|396000|400000|414500|394000|399500|418500|430500|401000|379000|357500|374000|357000|354000|357500|354500|373500|379000|366500|372500|350000|331500|347000|327500|294000|300000|300000|295000|288000|282500|282500|281500|284500|281000|273000|261500|260500|261000|264000|266500|283000|290500|295000|289000|281000|289000|292500|285000|274000|249000|246000|246500|240000|234000|228500|228500|220000|216000|215500|218000|226000|227500|206500|206000|202500|211500|212000|219000|226000|232000|221500|222500|239000|240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110240|113280|109440|107680|100640|94240|92640|96640|96000|94080|95040|93440|96960|90240|92640|93600|93600|98400|92000|93440|93280|97920|104480|105920|110720|111040|101920|110240|124480|142240|144320|145120|146720|147840|148960|141920|136640|135360|134240|141280|146400|151040|151200|152320|156480|168800|164800|157760|154080|155200|39160|38920|38400|38960|39600|40200|39360|40200|39800|40200|40800|39920|39280|39080|39400|39480|39600|40400|40400|41200|42800|43400|43600|42800|40200|40600|40200|40400|41400|41800|45000|45000|42400|42800|41800|43000|44600|45000|43000|38600|38720|38440|39480|40200|42200|48600|48600|48200|43600|45800|46200|45800|43400|41200|41800|39280|39320|39160|41800|43800|46000|47800|11900|12250|11650|9920|9230|9080|8450|8480|8040|8250|8390|8350|8590|8800|9480|9390|9360|9540|9590|9780||8754|8137|9642|9092|9304|9811|9684|10699|10784|10996|8712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|9840|9410|9460|9200|8950|9350|9500|9040|9390|9810|10300|11850|9650|10200|10100|10800|11300|11300|10650|9480|10300|11900|12350|14100|13750|13700|15100|13350|15250|14700|12250|11700|11850|11550|11600|11250|11850|12100|12850|12400|11800|10600|10950|11500|12400|12000|11500|10950|9700|9100|8690|8420|8300|9200|8900|9400|10300|9950|10200|10400|10400|10800|11250|11300|12450|12400|11900|12300|12500|13400|12350|10250|9920|10100|11100|||10040|9060|6930|7300|8310|7040|7120|6000|3440|3160|3400|3400|3170|3080|3360|3270|3100|3190|3130|2860|2500|2370|2280|2150|2010|1894|1838|1848|1830|1838|1986|2070|2080|2160|2050|2080|2210|2160|2250|2430|2630|2640|2610|2670|2810|2890|2800|2700|2830|3240|2670|2700|2840|2590|2850|2920|2740|2840|2780|3260|2980|3180|2950|2690|2710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|77000|78800|81600|85100|76800|79400|78100|81600|81900|85100|89300|84600|80600|94000|95000|91400|89500|91500|94900|81500|85800|86300|83100|82500|83700|79400|76800|87000|71900|70700|72100|65000|59300|57700|58700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41300|41500|39600|40350|40700|41100|42600|43100|41800|42950|45100|45800|46000|45700|45400|43850|41700|41650|39600|42400|42650|40850|41300|40400|41600|44000|44400|49450|46500|49650|50500|49300|45950|46150|45650|47250|47150|45500|48400|49200|48300|46500|49250|48200|51200|41650|39700|39500|39650|38050|38700|38250|36200|35250|36400|35000|36750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|80.8|81.1|78|79.5||76.9|78|76.1|75.9|76|75.2|76.7|76.8|75.2|76|75.2|74.9|74|71.1|70.8|70|70.9|72.1|72|70.1|70.3|68.3|66.9|67.6|72.8|73.9|72.4|72.6|73.9|73|76.3|77.4|78.2|77.4|75.5|76.3|76.1|75.6|73.9|71.3|73|73|71.2|71.2|70.5|72.2|72|73.4|73.9|77||76.9|78.3|75.3|73|72.3|73|75|70.1|70|64.5|64.7|64.3|64.6|63.1|61.8|62|62.1|62.3|62.3|61.4|60.6|60.1|60.9|60.5|61.4|62.8|63.1|63|60.7|61.8|62.6|63.7|62.7|60.5|61|59.6|60.5|61.5|62.6|63.7|63.2|64.9|63.5|62.5|62|61.3|61.8|60.5|60.5||59.2|60.7|61.5|63.2|64.9|65.1|64.5|63.9|62.8|62.9|61.9|63|63.2|62.8|60.3|62.3|62.3|64|63|65.2|62.9|63.4|65|61|59.5|59.2|59.4|58.8|59.2|57.3|57.0149|55.9204|55.2239|54.5274|54.7264|58.01|60.2985|60.0995|56.7164|56.7164|60.597|54.9254|51.6418|53.2338|53.2338|53.5323|52.7363|50.3483|49.7513|48.5075|45.2239|46.7164|46.3682|44.7761||41.592|43.7811|46.8657|45.2736|45.2239|45.8707|44.6766|41.6915|41.0448|41.2935|43.9304|49.2537|47.7612|44.7761|49.6517|50.2488|53.7313|56.8159|55.3234|56.4179|57.3134|60.796|60.796|61.8906|60.2985|56.8159|60.0995|61.2831|62.3721|64.4512|66.0353|65.3422|66.3323|68.2133|67.4213|69.1044|68.6094|68.3123|67.5203|66.8273|66.8273|64.6492|64.3522|68.6094|64.2532|63.5602|64.2532|62.9662|61.4811|61.3821||61.5801|55.4419|57.323|57.422|61.4811|61.8771|59.402|62.3721|62.8672|60.4911|61.3821|62.5701|63.1642|63.7582|61.4811|62.2731|64.9462|64.6492|63.2632|61.7781|61.1841|62.1741|62.0751|62.3721|62.0751|63.6592|64.6492|70.5894|72.2725|72.3715|71.2824|70.2924|69.0054|65.3422|68.4651|67.9726|68.3666|67.874|68.5636|68.1696
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||19.3|||18.14||||||||16.7|||||||||||||||||||||||||||||||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|315.5|324.5|299|299||272|277|285.5|283|286|271|289|292|312|323|325|326|345|342.5|344|337|337.5|348|312|291|300.5|292.5|270|271.5|263|284|285|288.5|316|319|322|311|319|331|323|357|362.5|348.5|329|337.5|354|353|347|355|350|349.5|350|345|356.5|380||411.5|406|417.5|424|424|437|436.5|433.5|422.5|410|393|393|408|396.5|395|414.5|449|463|483|498.5|484|476|456|465|467|447.5|487.0259|472.0559|479.0419|472.0559|481.0379|507.984|523.9521|526.9461|534.9301|519.9601|526.9461|536.9261|543.9122|577.8443|569.8603|560.8782|573.8523|568.8623|558.8823|546.9062|544.9102|524.9501|533.9321||523.9521|523.9521|531.9362|588.8224|588.8224|573.8523|556.8862|547.9042|532.9341|530.9381|518.9621|530.9381|542.9142|516.9661|491.018|482.0359|528.9421|526.9461|530.9381|538.9222|511.976|515.9681|524.9501|530.9381|474.0519|488.5229|507.984|483.5329|484.032|457.0858|454.1815|446.2134|410.3569|394.4207|378.4846|413.345|414.341|422.3091|424.3011|407.3689|403.3849|343.1261|322.2099|328.684|321.7119|322.2099|340.6361|312.2498|310.7557|307.7677|302.7876|293.8235|290.3375|258.9631||249.003|262.9472|256.9711|225.5967|237.0509|241.0349|216.1346|224.1027|224.1027|220.6167|254.9791|296.8116|301.7916|312.7478|307.2697|306.7717|332.668|354.5803|346.6122|362.5484|363.0464|376.4925|362.5484|378.4846|366.0344|325.6959|331.672|310.6374|317.5404|349.0973|345.1526|341.2081|367.3411|373.751|378.6818|420.1001|417.1417|417.6347|412.2109|398.4048|438.3439|417.6347|412.2109|418.6209|391.5017|389.5294|380.6541|355.5072|340.2219|320.992||335.2912|332.8258|353.0419|352.5488|423.0586|424.0447|402.3494|422.5655|440.8093|451.6569|500.9644|522.6597|544.355|646.9147|645.9285|614.3718|598.5933|616.3441|588.7318|591.6903|615.3579|595.6349|562.1058|531.5351|548.2997|579.8565|609.441|611.4133|577.6024|587.9335|558.8186|488.3793|493.0753|495.8928|507.1631|503.4064|497.7712|469.5955|450.8117|433.4366
09346|103233|/equities/hon-hai|MSCI_EEM|79.064|81.0019|80.2268|75.731||68.4447|68.2121|65.4216|64.6465|64.724|63.9489|63.9489|65.1116|61.6234|65.1891|65.9642|67.437|65.1891|58.2904|56.8176|55.6549|54.9573|56.7401|56.0425|57.5927|60.0732|53.717|58.833|58.3679|66.2743|65.323|65.8867|69.7624|70.1147|69.6919|71.5241|71.5241|72.5811|72.2288|72.5811|76.1044|77.8661|76.4568|78.2185|78.5708|76.8091|77.5138|74.6951|75.0474|79.6278|83.1511|83.1511|81.7418|83.1511|89.1408||88.7885|83.1511|82.4465|83.8558|83.1511|83.5035|82.4465|80.3325|79.6278|81.3895|81.7418|82.7988|83.5035|83.8558|81.7418|84.2082|85.6175|83.8558|83.1511|82.4465|77.5138|85.9698|86.5109|84.938|86.1963|85.8817|82.7359|78.9609|78.3317|76.1296|77.7025|79.59|78.0171|76.1296|79.59|83.9942|89.9713|90.9151|93.7464|97.2068|91.2297|91.5443|91.2297|88.713|87.7692|88.0838|87.7692|84.938|86.8255||85.8817|86.8255|88.713|95.6339|96.263|97.836|95.3193|94.3755|88.3984|89.3422|87.4547|87.4547|87.7692|85.8817|84.6234|87.1401|85.8817|83.0505|82.1067|81.7921|81.163|81.7921|83.0505|78.0171|70.4671|67.9504|69.8379|72.6692|72.3546|72.9837|72.9837|69.5233|67.0066|67.0066|62.6024|70.7816|74.2421|67.2938|65.6525|63.4641|64.8319|52.3032|50.8807|51.5372|45.4097|43.6042|44.589|40.8687|39.3915|41.9629|38.2426|36.3277|35.9448|35.2882||34.2487|35.8353|39.6651|35.6165|37.6955|37.9143|38.1879|36.3277|35.2882|34.0299|38.6256|44.8626|44.972|48.9111|53.1785|55.2575|63.1906|72.4913|69.2206|72.7887|71.5993|82.0656|81.1142|84.4444|78.4976|72.075|72.7887|70.4099|71.3614|73.2644|77.5461|82.5414|83.9686|87.5367|83.7307|87.5367|87.2988|80.8763|85.6337|90.3911|90.8669|90.3911|84.6822|89.4397|83.7307|88.9639|90.629|92.2941|87.5367|83.7307||82.7793|82.7793|89.4397|87.0609|96.5758|97.0515|93.4835|96.5758|100.1439|98.7166|97.2894|101.809|112.751|120.3629|119.6493|118.6978|122.2659|122.9795|118.6978|114.654|117.0327|117.9842|119.8872|112.5924|109.8173|111.7995|109.8173|116.7552|116.1605|118.7374|117.3498|116.1605|118.9357|111.4031|103.0776|97.1308|98.3201|95.9414|97.1308|96.3379
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|700000|695000|667000|672000|684000|681000|667000|687000|669000|664000|690000|694000|654000|608000|650000|649000|655000|625000|614000|615000|605000|575000|562000|568000|569000|559000|519000|518000|533000|581000|572000|575000|609000|607000|575000|580000|600000|603000|602000|598000|633000|642000|644000|630000|630000|632000|638000|637000|618000|618000|614000|620000|621000|626000|670000|679000|680000|687000|668000|692000|657000|638000|644000|632000|630000|605000|607000|600000|591000|564000|562000|568000|591000|568000|560000|558000|552000|552000|545000|550000|553000|574000|561000|550000|554000|536000|541000|554000|567000|552000|541000|515000|519000|529000|532000|544000|546000|554000|579000|560000|535000|525000|502000|504000|505000|512000|506000|517000|533000|543000|527000|541000|527000|516000|525000|519000|492000|491000|480500|475000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.38|15.44|15.68|15.74|15.52|15.87|15.66|16.15|16|15.86|16.02|16.51|16.62|16.54|17.58|17.63|18.8|17.32|16.39|15.9|15.44|15.71|15.93|15.84|15.5|16.11|15.01|14.94|14.8|15.28|15.51|15.36|15.52|15.93|15.9|30.4|29.8|28.99|30.72|30.56|29.87|30.62|33.09|33.04|33.47|34.65|35.09|35|33.8|33.36|33.85|34.86|34.7|34.94|34.76|35.49|35.66|35.8|36.2|36.42|35.58|35.4|35.55|36|36.33|35.9|35.68|36.35|36.35|36.13|35.78|35.15|34.57|34.05|33.49|32.25|32.2|32.29|31.84|31.97|32.39|32.41|32.82|32.8|31.82|32|32.59|32.51|32.09|31.78|31.79|31|31.15|32|32.13|31.88|31.67|31.94|31.77|31.57|31.25|30.93|30.2|29.65|29.4|29.76|29.28|29.9|29.26|30.09|32.03|31.59|31.03|30.84|30.86|30.95|32.28|31.65|31.98|32.11|31.26|30.85|31.75|32.03|31.48|29.96|30.35|31.58|30.99|30.64|31.2|30.37|29.52|30.06|28.88|29.32|27.94|26.3|26.06|25.6|25.8|25.82|25.7|25.94|25.33|24.65|24.78|23.97|22|21.1|20.7|20.97|21.9|20.96|21.09|19.46|20.08|21.8|22.76|22.42|20.74|20.19|21.58|23.3|22.07|21.48|22.48|22.65|20.43|21.1|20.57|21.09|21.29|20.22|23.25|24.68|23.71|25.72|25.99|28.4|26.75|26.97|26.6|26.65|26.28|25.73|25.65|27.7|27.57|27|27.55|27.97|29.6|29.81|30.8|30.86|30.06|30.95|31.6|30.92|35.2|35.13|34.85|35.23|33.4|33|32.5|32.85|34.9|33.36|33.5|32.79|33.66|31.55|32.7|33.3|34.03|33.42|33.5|35.38|35.4|33.97|32.8|33.8|34.14|35.98|36.52|37.3|36.73|36.21|35.35|35.3|34.1|34.2|33.67|33.44|32.6|33.51|33.78|35.42|35.6|35.7|36.01|34.25|34.94|34.9|33.84|33.67|32.1|31.85|30.21|30.13
09349|13195|/equities/qnb|MSCI_EEM|10.22|10.341|10.379|10.152|10.145|10.22|10.737|10.813|10.468|10.399|10.475|10.489|10.337|10.503|10.503|10.331|10.117|9.952|9.848|9.862|9.814|9.876|9.917|9.91|10.021|9.793|9.559|9.573|9.614|9.793|9.78|9.917|9.917|10.124|9.897|9.676|9.676|9.435|9.559|9.986|10.055|10.255|9.78|9.842|9.634|9.704|9.286|8.843|9.1|9.222|9.003|8.457|8.495|9.003|9.389|9.743|9.988|10.062|10.141|9.894|9.196|9.3|9.35|9.557|8.707|8.899|8.489|8.469|8.37|8.222|8.187|8.286|7.772|7.673|7.668|7.811|7.445|7.148|7|6.896|7.025|7.025|6.772|6.797|6.832|6.777|6.787|6.861|6.827|6.876|6.678|6.604|6.678|6.851|6.876|6.926|6.926|7.074|6.95|6.802|6.708|6.649|5.912|5.887|5.936|6.085|6.095|5.971|5.765|5.822|5.898|5.894|5.913|6.012|6.077|6.13|5.955|6.241|6.279|6.035|6.108|6.146|6.237|6.161|6.275|5.917|5.746|5.48|5.647|5.856|5.518|5.327|5.308|5.13|4.947|4.642|4.677|4.604|4.673|4.795|4.943|5.023|4.966|4.486|4.604|4.403|4.281|3.958|4.034|4.056|4.087|4.106|4.251|3.626|3.28|2.968|3.014|3.208|3.387|3.452|3.699|4.186|5.038|5.221|5.327|5.206|5.175|4.977|4.624|4.353|4.445|4.993|5.108|4.688|5.053|5.139|5.723|6.079|6.165|6.028|6.423|6.576|6.728|6.85|6.941|7.154|7.273|7.367|7.212|7.55|7.763|7.431|7.672|7.732|7.748|7.824|8.064|7.748|7.513|7.093|7.063|7.032|7.002|6.313|6.079|6.079|6.108|6.167|6.284|5.933|6.021|5.967|5.504|5.845|5.967|5.967|5.397|5.48|5.349|5.48|5.48|5.529|5.699|5.602|5.894|5.712|5.975|5.595|5.525|5.306|5.21|5.315|5.129|5.08|4.919|4.905|4.809|4.889|4.942|4.893|5.217|5.315|5.245|5.127|5.082|5.15|5.362|5.451|5.537|5.059|4.779|4.616
09350|103225|/equities/united-micro|MSCI_EEM|15.25|15.35|15.6|15.75||14.3|14.05|13.15|12.85|12.7|12.75|13.2|13.6|12.7|13.15|13.2|13.35|13.7|12.2|12.25|11.95|11.65|11.4|11.45|11.6|12.05|11.2|11.4|11.3|13.15|13.4|14.45|14.3|14.5|14.35|14.45|14.85|15.1|15.15|14.7|15.1|15.3|15.15|15.45|15.45|15.65|15.6|15.3|15.2|14.75|15.9|16.1|16.45|16.65|18.3||18.2|18.2|16.9|16.4|16.4|16.8|16.95|16.75|16.85|15.15|14.95|15.5|15.4|14.75|13.7|14.05|14.05|13.9|14|14.35|13.45|13.35|13.9|14.15|14.6|14.65|14.95|14.9|14.9|14.7|14.6|15.2|15.3|14.5|15.1|14.6|15.05|15.4|16|17|16.5|17|17.25|17.15|17|17.1|16.85|16.15|16.7||16.5|17.15|17.6|18.2|19|19.1|17.2|16.8|16|16.4|16.25|16.3|17.1|16.85|16.15|16.8|17.15|16.75|16.25|16.2|16|16|16.5|15.25|13.75|14|14.3|14.85|14.65|13.05|12.65|12.15|11.4|11.15|11.5|13.85|13.8|13.5|13.9|14.4|14.95|12.45|13.3|12.75|11.55|11.8|12.5|10.4|10.3|8.7|8.05|8.86|8.76|7.95||7.47|7.9|8.1|7.56|7.75|7.88|7.49|8.13|8.1|8.25|8.63|9.52|9.15|9.88|10.75|10.7|10.5|11.35|11.3|12.8|13.05|13.35|13.4|13.8|13.75|14.1627|15.2153|15.3589|15.4067|15.6459|16.2679|16.4593|17.4641|18.0861|18.0861|19.4258|19.1388|18.2775|18.3732|18.3254|18.5646|18.2775|18.3732|18.756|17.6077|17.177|17.512|17.8947|17.6555|17.512||17.2249|17.7034|18.8517|18.0383|19.378|19.378|18.8038|18.9474|19.0431|19.3301|19.7129|18.7081|19.1388|21.0526|20.0957|20.5742|23.6364|18.3732|18.3732|22.2552|21.9084|21.6193|21.3881|21.2725|21.5037|21.9084|21.6193|23.1223|23.5269|24.5674|24.2784|23.3535|23.5847|23.4113|23.2957|22.7755|23.2957|22.7177|22.8911|22.6598
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||200||||||||||||||||204|||||||||||||||||||||220.36||||||||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|568.884|568.884|578.526|578.526|559.239|559.239|549.597|549.597|539.96|549.597|559.239|559.239|559.239|559.239|568.884||568.884|549.597|539.96|530.316|520.673|520.673|530.316|539.96|530.316|511.029|511.029|511.029|520.673|539.96|539.96|549.597|559.239|559.239|568.884|578.526|578.526|578.526|588.169|588.169|607.453|607.453|607.453|607.453|588.169|578.526|568.884|568.884|578.526|578.526|596.055|596.055|613.589|613.589|622.354|631.12|648.65|639.885|648.65|639.885|639.885|596.055|596.055|578.524|569.762|587.29||596.055|613.589|604.821|622.354|631.12|666.183|657.417|648.65|648.65|657.417|622.354|613.589|587.29|569.762|534.697|534.697|534.697|508.401|508.401|525.932|525.932|525.932|525.932|525.932|525.932|534.697|534.697|543.461|552.226|543.461|552.226|543.461|534.697|534.697|508.401|533.9|533.9|509.994|509.994|486.088|462.182|438.275|446.244|446.244|446.244|446.244|454.211|454.211|438.275|430.306|438.275|446.244|478.117|478.117|494.059|502.024|517.965|517.965|533.9||517.965|517.965|509.994|509.994|486.088|494.059|502.024|494.059|486.088|509.994|517.965|533.9|533.9|549.838|517.965|525.933|494.059|470.152|478.117|478.117|486.088|502.024|478.117|462.182|406.401|414.37|438.275|422.338|390.461|398.431|420.165|412.918|449.143|398.432|362.21|412.918|449.143|456.383|507.096|557.809||579.54|557.809|485.364|528.829|565.051|579.54|623.007|666.473|659.227|651.983|666.473|651.983|630.25|637.494|651.983|673.715|666.473|673.715|688.205|695.448|666.473|673.715|673.715|695.448|688.205|680.961|695.448|673.715|695.448|717.182|738.914|717.182|724.426|724.426|731.669|724.426|731.669|746.158|738.914|760.647|767.891|763.94|763.94|783.699|744.183|757.354|783.699|731.012|711.258|684.914|665.154|678.326|678.326|684.914|704.667|691.498|717.84|724.425|737.597|750.769|731.012|731.012|737.597|823.212|777.114|763.94|790.285|724.425|724.425|737.597|724.425|731.012|724.425|737.597|750.769|724.425|744.183|724.425|737.597|750.769|757.354|704.667|704.667|684.914
09354|943202|/equities/novatek-gdr|MSCI_EEM|146|141.7|149.3|147|135|136|138|132.3|129.9|130.5|130.1|154.6|155.7|145.7|154.5|151|149.1|155.3|131.7|129.5|118.7|125|137.7|143.9|138|138|129.8|133|142.9|164|162|161.9|147|149.4|144.2|135.6|141.7|148|145.4|135.5|137.5|139.8|140.57|144|146.9|144.6|142.6|141|137.5|135.9|131.8|137.9|128.4|121.4|123|125.2|120|124.2|123.9|122.6|123.1|121|113.8|118.5|111.3|103.7|104.6|109.1|102.6|99.35|92.9|92.75|99.6|90|87.8|85.8|82.4|76.1|77.3|77.9|77.4|79.9|79|79.9|77.2|78.2|75.6|82.2|80.3|73.6|78.9|72.94|74.8|76.6|78.5|77.5|76.9|80.7|74.8|75.2|74.8|75.9|76|72|73.9|73.1|69.6|72.2|75|75.84|73.2|69.7|66.8|66.4|66.3|69|67.9|65|64.4|61.4|56.8|55.5|56.9|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.12|6.09|6.57|6.34|6.07|5.84|6.04|6.12|6.12|6.04|6.29|6.15|5.95|5.82|5.98|5.9|6.04|5.82|5.65|5.65|5.76|5.98|6.07|6.34|6.54|6.4|6.73|6.34|6.37|6.46|6.34|6.32|6.26|6.23|6.23|6.62|6.62|6.32|6.32|6.32|6.4|6.4|6.29|6.34|6.4|6.37|5.93|5.45|5.54|5.54|5.38|5.29|5.31|5.52|5.57|5.57|5.91|5.57|5.8|5.57|5.5|5.54|5.7|5.77|5.8|5.8|5.7|5.75|5.63|5.59|5.5|5.5|5.5|5.54|5.7|5.59|5.5|5.29|5.31|5.31|5.26|5.26|5.31|5.24|5.24|5.24|5.33|5.1|4.87|4.73|4.94|5.43|5.5|5.8|5.61|5.63|5.61|5.61|5.57|5.68|5.68|5.29|5.14|4.66|4.87|5.25|5.29|5.35|4.79|4.85|5.29|5.31|5.4|5.44|5.97|5.1|5.1|5.69|5.65|5.65|5.69|5.94|5.9|6.07|5.9|5.88|5.94|6.11|6.09|5.9|5.73|5.82|6.01|6.03|5.9|4.81|4.36|4.3|4.41|4.43|4.76|4.45|4.13|4.09|4.15|4.43|4.45|4.11|4.62|4.51|4.45|3.92|3.63|3.75|3.64|3.45|3.45|3.33|3.14|3.1|3.33|3.17|3.93|4.02|3.43|3.64|3.52|3.83|4.43|4.14|4.45|4.98|5.58|4.58|5.56|4.98|5.42|5.94|6.34|6.32|6.69|6.86|7.07|7.53|7.7|8.39|8.43|8.24|7.99|8.03|8.51|8.24|8.24|8.36|8.39|8.3|8.28|8.34|8.43|8.14|8.2|8.14|7.9|7.59|7.49|7.35|7.47|7.51|7.63|7.67|7.84|7.86|8.14|7.71|8.51|7.95|7.41|7.35|7.49|7.51|7.59|7.27|7.51|7.38|7.89|7.7|7.87|7.23|6.39|6.34|6.07|6.07|6.07|6.04|6.1|6.18|6.23|6.26|6.48|6.55|6.72|6.77|6.84|6.77|6.95|7.03|7.03|7.44|6.93|6.63|6.58|6.08
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|24.9285|25.8317|26.1207|25.1453||23.4834|23.4834|23.7362|23.7362|23.6279|22.9776|23.5917|23.7001|22.9776|23.9891|24.7478|26.1207|26.6626|24.242|24.7117|22.9414|23.7001|26.3014|28.18|29.6613|30.709|30.5284|30.9687|31.4504|33.5838|33.1365|33.5494|32.1386|32.4827|31.0375|30.4181|28.9041|29.1105|29.0417|28.8697|29.1105|29.5234|29.0761|29.0073|28.2847|27.4245|27.3901|27.046|26.5986|26.1513|26.5642|26.0825|26.633|26.7363|28.2159||28.0438|28.0094|28.2503|28.3535|27.9406|26.3578|26.0137|26.633|26.7019|25.876|26.0137|26.8395|26.7363|26.3234|26.1513|26.5298|27.1148|26.9771|27.3901|27.3901|26.1857|26.1169|26.1513|26.3578|27.2997|26.7426|25.9888|25.4317|25.4644|25.3989|24.8417|24.9073|24.514|23.8258|24.514|24.6451|25.1039|25.5627|25.3661|25.4644|24.8745|25.6611|25.7594|25.956|26.0543|25.7922|25.235|24.3174|23.6292||22.8098|24.9073|24.9073|25.9888|26.7426|26.8409|26.1199|25.235|24.809|24.9728|25.1039|25.0056|26.3493|26.0216|25.6938|26.5132|26.1527|25.8905|26.2182|25.4317|23.5308|23.7275|23.4653|21.5645|20.5813|21.0073|22.4166|22.6787|23.0065|23.072|21.63|22.4166|21.2367|21.1056|20.3846|20.7124|21.6956|20.7124|21.6956|21.3023|21.2367|16.8452|17.1074|17.9595|17.6317|15.7965|14.3545|13.3057|12.1259|12.1587|12.9125|14.0267|14.4856|14.0923||13.6662|14.42|16.583|15.7309|15.8292|15.5998|15.0755|13.8301|13.5679|12.8141|13.9284|14.1906|13.1091|13.699|12.6831|14.0923|15.0427|15.9931|17.4351|18.1233|17.6317|18.0906|18.2872|19.2048|18.6805|18.32|19.5653|18.0906|18.2544|21.1056|21.925|22.0233|21.8922|23.072|23.7275|23.9241|23.6292|24.0552|24.2518|23.793|24.1863|23.072|23.2687|24.8417|23.5964|22.8098|23.5964|23.367|23.2687|23.1703||22.8098|23.5308|23.6619|20.8107|19.3687|18.8771|18.3855|18.7132|18.7788|18.746|20.1225|20.7124|20.6468|20.9418|20.4174|20.5157|21.2695|20.8107|18.4183|19.2048|19.4998|19.7947|18.6477|18.9426|18.8116|18.9099|20.7124|22.7771|22.3838|22.1544|21.0401|20.3519|20.5485|19.3359|19.3359|19.2376|19.4015|19.2048|19.8603|19.4342
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.16|3.15|3.19|3.16|3.03|2.95|2.77|2.81|2.75|2.74|2.83|2.87|2.75|2.51|2.58|2.67|2.63|2.71|2.49|2.48|2.52|2.49|2.49|2.5|2.57|2.7|2.68|2.53|2.6|2.81|2.78|2.95|2.96|3.01|3|2.95|2.99|3|3.04|3.02|3.01|3.03|3.15|3.14|3.05|3.06|3.05|3.05|2.95|3.01|3.01|3.06|2.9|2.92|2.96|2.96|2.9|2.87|2.95|2.96|2.86|2.91|2.89|2.88|2.87|2.87|2.82|2.82|2.78|2.77|2.72|2.54|2.6|2.57|2.5|2.36|2.31|2.31|2.35|2.4|2.41|2.43|2.43|2.4|2.35|2.34|2.41|2.5|2.47|2.28|2.27|2.34|2.35|2.45|2.38|2.6|3|2.585|2.61|2.6|2.53|2.525|2.505|2.575|2.49|2.465|2.275|2.25|2.3|2.465|2.46|2.4|2.3|2.275|2.24|2.295|2.275|2.125|2.04|1.975|1.815|1.92|1.9|1.89|1.82|1.775|1.865|1.885|1.855|1.815|1.835|1.805|1.86|1.825|1.7|1.65|1.555|1.46|1.5|1.495|1.505|1.49|1.5|1.495|1.56|1.55|1.55|1.495|1.505|1.52|1.4|1.36|1.285|1.215|1.18|1|1.01|1.045|1.085|1.325|1.12|1.18|1.245|1.425|1.42|1.41|1.415|1.385|1.4|1.415|1.275|1.31|1.5|1.415|1.245|1.5|1.38|1.775|1.9|1.895|1.875|1.875|1.94|1.96|2|2.085|2.065|2.085|1.995|2.015|2.01|2|2.065|2.19|2.235|2.225|2.2|2.175|2.11|2.16|2.165|2.19|2.205|2.27|2.04|1.98|1.935|1.925|1.99|1.93|1.945|1.845|1.85|1.775|1.76|1.775|1.775|1.845|1.92|2|2|1.895|1.89|1.945|1.98|2.13|2.165|2.185|2.175|2.02|1.935|1.905|1.805|1.86|1.7707|1.73|1.785|1.87|1.855|1.9|1.95|1.945|1.955|2.375|2.05|2.05|1.985|1.95|2|2.005|2.07|2.05
09358|103227|/equities/delta-electron|MSCI_EEM|81.0017|80.3043|83.6918|81.6991||79.6068|78.3116|73.7285|72.3336|71.2377|65.6582|65.16|68.4479|70.2413|73.2303|74.4259|74.127|75.223|71.5366|72.7322|73.0311|78.3116|79.8061|78.3116|83.6918|87.6771|79.9057|84.8874|95.2492|106.1093|109.0982|109.0982|108.6001|109.0982|108.1019|108.6001|108.6001|114.5781|116.0726|113.5817|122.0505|134.0065|132.512|135.0029|132.0139|131.5157|132.0139|124.0432|124.0432|125.0395|135.0029|132.512|129.523|128.0285|135.0029||137.9918|140.9808|138.49|142.4753|142.4753|139.4863|137.9918|141.479|142.9735|137.4937|132.512|131.5157|131.0175|130.5194|129.523|130.5194|132.512|131.0175|129.523|127.0322|125.5377|122.5487|119.5597|118.0652|111.5891|113.5817|113.5817|116.0726|118.0652|118.5634|107.6037|107.1056|104.1166|97.7401|100.6294|101.1276|101.1276|101.6258|103.1203|104.6148|103.6184|104.6148|101.1276|101.1276|103.1203|100.6294|96.943|97.6404|97.9393||95.6478|96.6441|96.8434|98.6368|98.836|101.1276|103.1203|99.6331|95.05|95.1496|90.2676|91.3636|91.0647|89.6698|92.2603|96.7437|97.6404|93.2566|92.6588|92.061|93.4558|94.1533|95.6478|92.3599|88.7731|89.5702|89.6698|87.3782|87.0793|80.9021|77.0691|77.9482|77.9482|74.5295|69.7432|74.4318|75.7016|74.5295|77.0691|76.483|80.6833|70.5246|67.3988|67.1058|63.9801|63.4917|64.4685|59.4868|55.9703|55.2866|54.7982|56.068|55.8727|54.7005||59.4868|63.9801|67.3012|63.0033|62.5149|63.4917|64.0778|63.4917|64.1754|62.4172|63.8824|75.7016|73.9434|73.6503|79.4134|80.3902|81.5624|82.2461|81.5624|82.0508|82.6368|85.8603|83.6136|88.3999|85.8603|78.0459|78.1436|81.5911|80.9207|82.1657|83.6979|85.709|83.4106|85.6132|85.1344|87.9115|90.5929|90.6887|90.7845|92.1252|91.4548|90.6887|86.5708|86.9539|81.3996|86.3793|86.3793|87.6242|82.3572|81.9742||78.5266|81.1123|88.3904|94.232|106.2983|105.3406|102.9465|108.2135|108.2135|109.1712|116.3535|115.8747|124.0146|126.8876|126.4087|125.9299|125.9299|126.4087|122.5782|122.0993|120.6629|121.1417|117.79|118.7476|120.6629|120.6629|126.4087|124.0146|114.4382|118.5652|118.5652|119.0212|123.1254|113.093|106.7087|105.3406|107.1647|103.9726|105.7966|105.7966
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|54.88|54.29|52.99|52.7|53.34|52.29|48.85|45|43.6|43.69|46.29|48.08|47.68|46.19|48.49|48.23|46.77|47.79|46.49|46.64|42.5|42.49|46.7|45.9|47.5|50.4|45.31|45.3|47.1|52.09|53.8|54.09|55.16|54.8|53.92|53.3|54.95|55.25|54.6|55.74|55.15|57|59|58.93|58.5|60.64|59.89|56.4|55.5|53.94|54.62|55.9|57.1|57.1|55.09|54.74|55.6|58.15|59.85|60.19|59.24|59.95|60.17|60.8|60.35|54.7|54.5|55|55.1|54.25|52.69|49.5|49.5|48.65|51.63|51.53|50.65|49.3|48.25|48.85|49.8|51.1|49.85|50.14|50.29|50.69|53.16|54.2|55.95|53.5|51.96|50.5|48.38|53.4|53.25|54|57.39|57|55.49|55.9|53.82|51.46|52.5|50.35|48.69|48.9|47.17|47|45.9|47.54|47.67|48.12|48.1|47.5|47.1|48.34|49.41|50.5|51|48.89|46.11|45.99|46.2|47|44.99|48|44.95|43|43.61|40|41.15|39.02|39.45|36.1|33.47|38.99|37.39|33.44|33.28|32.89|32.7|35.1|31.7|31.95|28.9|29|31.9|22.5|23.85|23.6|21.43|21.5|23.1|19.49|18.3|15.89|17.76|19.3|21.47|21.54|21|21.6|24.5|27.15|27.8|24.9|23.9|22.5|21|21.7|23.45|26.5|28|25.44|23.6|27.81|31.71|37.2|39.12|39.7|41.99|41.86|41.5|43.12|42.98|43.5|44|44.6|45.69|46.4|48.81|48.09|48.9|49.64|50.55|51.39|50.65|51.81|49.25|48.39|46.89|47.79|49.39|49.17|46.8|46|46.1|45.75|46.4|45.05|45.1|45.8|47|44.9|46.68|46.3|46.99|47.49|47.39|49.51|49.6|48.5|48.5|50.9|52.29|50.67|51.3|51.8|51.2|50.3|44.26|45.55|44.45|46.65|46.36|48.12|47.95|50|50.5|49|51.95|51.89|51.4|51.78|52.5|51.98|52.5|52|52.05|51|51|50.9
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|28.9299|29.2586|30.4093|28.2724||27.245|26.8752|27.204|27.7793|27.3683|26.0533|26.6286|26.793|26.1355|27.656|28.4779|30.1627|30.3271|28.3546|29.0943|28.3546|29.2997|29.5052|30.4093|30.8202|32.4639|30.6147|32.4639|32.916|36.3267|37.1454|37.2259|36.3396|36.4202|36.0979|35.9367|36.5008|37.8706|37.9511|37.0648|37.8706|38.3943|38.7569|39.5626|38.354|38.1526|39.0792|39.2403|37.1454|37.79|39.3612|39.3209|39.6432|40.0461|43.8332||43.7526|44.3166|44.6389|43.9137|42.1411|38.9583|38.0317|38.7972|38.8375|37.8303|38.2734|39.6029|39.4015|38.5957|38.072|39.4015|40.167|39.5224|39.6432|39.6835|38.4346|38.1929|40.2072|40.0864|41.577|41.4159|39.2902|39.9809|40.1343|38.6763|38.9833|38.1391|37.295|35.2614|36.4125|36.259|38.7531|39.367|39.2135|40.3646|40.6715|42.3598|42.6667|41.9761|41.5156|42.2063|41.8226|41.7459|41.132||39.6739|42.2063|43.7411|46.8106|46.9641|46.8106|45.8898|44.8922|44.1248|45.5061|45.5828|45.5061|47.578|47.1176|45.6595|47.271|47.885|47.578|46.8106|42.9737|41.8993|41.8226|42.283|38.2159|37.295|37.602|38.4461|40.2111|40.518|40.4413|39.5972|40.4413|39.9041|38.4461|37.0648|40.0576|42.3598|41.2854|40.6715|37.2566|36.6044|28.4317|29.2758|29.9281|27.7027|26.3214|24.3645|22.5228|20.3741|21.1031|23.0216|24.9017|24.7866|24.6331||26.2063|27.8178|29.4293|28.7003|28.5084|28.7386|29.3142|27.7794|26.6667|24.9401|29.1607|30.3118|27.0504|28.3166|30.2351|31.0792|34.7626|39.7507|44.1248|46.6571|46.5804|47.6547|48.3454|50.6476|48.7291|46.7339|48.9666|48.3089|48.8935|50.3552|53.4979|55.0326|56.4943|58.9061|58.6869|60.9525|60.3678|61.391|63.4373|62.3411|61.4641|58.3214|58.6869|64.022|60.4409|57.3713|58.1753|62.4142|60.1485|58.4676||58.5407|61.9026|62.3411|52.1092|50.136|50.209|50.136|52.9863|52.9863|52.9132|55.5442|56.0558|60.2947|62.4142|59.4908|60.2947|63.2181|61.391|57.8829|57.8829|54.1556|53.7902|56.7136|56.202|58.4676|60.7332|63.145|68.9187|67.9686|66.5069|58.833|59.9293|57.8829|54.3749|51.9631|52.3285|53.0593|53.2055|53.9364|53.644
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|71.2871|67.9208|63.8614|63.7624||63.3663|63.3663|61.0891|60.099|58.2178|58.6139|58.6139|57.4257|60.198|66.5347|66.3366|67.6238|68.9109|68.8119|69.703|68.8119|66.7327|68.2178|67.1287|69.1089|70.297|67.2277|66.4356|68.3168|73.4653|81.2871|81.1881|79.604|79.703|76.5347|78.7129|79.703|81.4851|81.0891|82.4753|83.6634|84.2574|87.0297|88.1188|87.9208|87.4257|87.6238|86.1386|87.5247|85.7426|84.7525|84.8515|87.3267|88.0198|85.7426||80.5941|78.1188|72.2772|72.6733|72.2772|71.4851|71.6832|70.7921|69.901|69.802|71.7822|73.7624|71.9802|69.505|67.5247|66.7327|66.8317|68.3168|67.7228|66.6337|64.2574|62.6733|61.2871|60|59.802|58.3168|57.1287|58.0198|58.6139|55.7426|53.8614|55.6436|55.1485|52.2772|52.3762|56.6337|61.6832|61.9802|65.3465|66.8317|65.6436|66.7327|67.1287|64.7525|63.6634|64.7525|64.8515|64.8515|63.7624||60.198|59.4059|63.1683|64.1584|64.8515|64.5545|57.8218|57.5248|56.3366|56.5347|57.0297|56.6337|57.8218|56.4356|53.9604|56.6337|55.7426|56.5347|53.9604|52.7723|51.9802|50.9901|48.0198|45.5446|46.2871|48.3168|48.6139|43.7624|42.8218|42.8218|41.5347|41.6707|42.0552|42.1513|42.9203|44.6506|46.0444|46.3328|45.4677|46.4289|47.8228|42.1032|42.0071|42.5839|42.1513|40.373|40.373|38.5466|37.8737|32.2023|32.4906|33.1635|33.7403|32.6829||33.0674|34.7496|37.1047|34.7977|37.2969|38.4024|38.2582|37.4892|37.4892|41.7187|42.7281|46.0444|44.4103|44.218|45.3235|46.2367|48.0631|48.5437|45.4196|46.8615|47.7266|47.9189|49.0243|51.043|50.6585|51.3314|53.4461|52.1004|54.7919|63.5394|65.8464|68.9224|68.7302|69.2108|70.1721|72.2869|71.9985|69.8837|72.6714|73.4404|74.3055|73.5365|73.5365|81.4188|76.5164|76.9009|79.9769|72.383|72.0946|68.9224||74.1133|79.4963|88.2438|85.2639|83.053|82.6685|82.0917|85.7445|86.129|80.5537|84.2065|88.7244|89.7818|94.6842|93.6269|95.1649|95.1649|91.3198|83.1491|81.515|80.5537|78.9196|77.1893|72.0946|71.1333|71.1333|69.6915|73.4404|71.1333|72.383|72.7675|74.8823|69.6915|64.1161|62.7704|62.9626|63.251|61.3285|61.0401|60.0788
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|95.94|96.2|94.12|93.85|91.83|94.1|96.19|98.98|98.01|96.69|93.39|92.93|93.24|90.46|90.9|92.02|90.69|97.08|95.17|92|91.52|91.71|91.92|88.1|84.85|86.7|89.23|84.14|80.9|85.94|86.15|79.88|79.96|80|80|74.79|78.57|75.57|73.71|74.11|73.81|73.5|73.13|74.2|74|72.78|72.47|70.92|71.3|69.7|69.34|69.5|68.39|68.43|65.93|65.34|67.04|69.5|69.1|69.72|69.58|70.1|70.28|70.97|71.8|71.79|68.79|69.5|68.86|68.1|68.75|68.4|65.1|64.78|66.84|70|66.9|67.5|65.07|63.9|63.7|63.4|62.08|58.72|59.65|58.7|58.69|59.9|59.4|58.3|57.1|56.04|56.5|57|58.58|58.94|58.56|59.55|59.98|59.8|60.15|58.9|58.5|57.8|54.95|54.3|54.66|55.57|55.7|56.35|58.8|64.48|63.48|63.5|63|64.33|62.4|60.37|58.05|58.74|58.45|59.55|60.3|61.3|63.55|63.2|49.99|49.41|50.48|50.7|51.06|50|52.07|52.63|51.21|47|46.17|43.12|43.5|42.28|44.26|46.1|46.82|44.7|43.5|41.85|41.37|42.71|41|38.8|38.36|38.18|37.99|36.51|35.72|35.18|36.2|38.9|39.9|42.2|41.34|41.81|41.7|44.24|44.39|40.25|40.43|39.64|37.91|37.87|36.83|37.77|36.4|33.4|38|41.05|40.56|42.47|44|49.15|49.23|47.85|47.33|49|48.45|49.45|47.3|46.4|47.15|47.75|47.23|45.75|45.71|46.4|49.39|49.5|48.99|49.1|47.59|46.64|46.85|48.01|47.25|46.71|44.83|44.27|44.84|45.34|46.7|47.01|45.99|43.2|40.8|39.9|41|42|42.4|42.19|41.43|37.7|36.7|35.77|34|36.5|37.03|40.8|41.9|42.3|42.9|42.1|41.13|37.95|39.15|39.8|39.9|40.2|39.26|39.61|41.57|41.7|42.78|43.3|43.44|42.98|44.1|43.29|43.92|44||42.617|41.467|41.267
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|13.8848|14.443|14.5128|13.7521||13.4074|13.4419|13.5797|13.304|13.4074|12.9938|12.6836|12.4768|11.7875|12.7525|13.2351|13.7865|13.9244|13.2351|13.6831|13.1661|12.7181|13.0972|14.2346|15.0795|15.5939|15.0152|15.3367|15.6904|17.2659|17.4266|17.3302|16.9443|16.9765|16.5585|16.0119|16.3335|16.655|16.655|16.0762|16.3013|17.3623|17.2659|17.0087|16.0441|16.1084|16.0762|16.1727|16.0119|15.7226|15.9476|15.5618|15.4975|15.3689|16.0762||15.9476|15.5296|15.2081|14.0828|14.0185|13.4076|13.1825|12.7967|12.5395|12.4108|12.5073|12.8288|12.8288|13.0217|13.1182|13.1182|12.9896|12.9574|13.0861|12.8288|12.2822|12.2179|12.027|12.3291|12.3594|12.2687|11.9665|12.1478|12.2687|11.4528|11.2111|11.1808|10.6067|10.3952|10.0628|9.9117|10.4556|10.6973|10.9391|10.9995|10.788|11.2715|11.2715|11.0902|11.0297|11.2715|11.3622|11.3017|11.06||10.2743|10.788|11.2715|12.0572|12.45|12.6313|12.2083|11.9363|11.8154|12.027|12.027|12.2989|13.0544|12.7522|12.4198|13.2961|13.5379|13.5983|13.5983|13.1753|13.2659|13.0544|12.6011|11.8154|11.0708|11.9495|12.1545|12.4181|13.0624|13.6189|12.7695|12.8867|12.916|11.9495|11.598|13.0624|13.7067|12.5352|12.7988|12.3595|11.7152|9.05|9.3721|9.7822|9.2843|8.6985|7.937|7.6734|6.5312|6.1797|6.4433|6.414|6.6191|6.5312||6.9119|7.2341|8.4935|8.2592|8.1713|8.6106|8.142|7.1462|6.6483|6.4433|6.5605|6.8534|5.5881|6.8534|7.8784|9.0792|10.0457|10.1629|10.4851|10.983|11.2173|11.1683|11.4936|11.9002|12.3068|12.4424|13.8248|12.8219|13.7435|15.885|15.9392|16.373|16.2916|16.9151|16.8067|17.3488|17.2946|17.6741|17.6741|17.6199|17.7283|17.1049|16.3187|17.4302|16.6711|14.5568|15.3158|15.6139|15.0447|14.9091||14.1501|14.4212|15.4242|12.9032|12.6592|12.4424|12.2255|12.4966|12.6321|12.6863|12.3881|12.605|12.7948|13.1743|13.1743|13.608|13.7706|13.6622|13.2285|13.3911|13.3098|13.5538|13.4453|12.9845|13.1743|13.9875|14.2586|15.3429|15.4513|15.4242|14.7194|14.1501|14.6381|14.1772|13.7435|14.0146|14.3941|14.611|14.6652|14.7194
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|94.8|95.4|96.2|96.8||99.2|99.5|101|100.5|101.5|102|101.5|101.5|101.5|104.5|101|101|101|99.9|101.5|102|101.5|101|101.5|101|103|102.5|99.5|97.8|100.5|100|111|105.5|104|101|99.4|99.8|100|96.1|93.5|93.6|94.1|91.9|92.2|92.5|92.2|92|91.6|89.5|88.9|89|89.2|89|88.5|89||91|73.1|73.1|90.0908|91.4282|91.185|92.2792|90.0908|90.8203|92.5224|91.7929|96.0482|89.726|87.5376|87.1729|87.6592|87.5376|85.7139|84.2549|84.1334|82.796|81.8233|79.3917|79.6349|83.7686|83.8902|82.9176|82.3097|80.7291|80.2428|79.5133|78.1759|77.6896|76.5954|75.3796|75.5012|75.3796|75.6228|75.1364|75.3796|75.0149|75.3796|75.3796|75.7443|74.7717|75.1364|74.5285|76.4738|73.1912||73.0696|70.638|70.638|77.0126|77.5391|78.5923|78.8556|78.8556|77.0126|76.486|76.3543|76.486|76.486|76.3543|75.8278|76.6176|76.3543|76.6176|76.2227|76.6176|75.8278|75.4328|76.7493|75.1695|74.9062|73.9847|74.9062|76.8809|79.3463|77.7905|76.9527|78.1495|79.2266|79.9447|78.5085|78.3889|77.1921|74.6789|75.1576|73.9608|76.5937|77.7905|73.6018|75.6363|75.6363|74.7985|78.6282|81.6202|65.703|76.2959|75.0452|72.5437|71.2929|71.4319||71.9878|72.5437|72.8216|74.3503|72.4047|72.8216|73.9334|73.5165|75.74|76.9908|75.0452|77.4077|75.6011|73.5165|83.2687|88.2074|87.6331|87.6331|89.241|91.7678|90.9638|90.6193|91.0787|91.0787|90.6193|89.5856|88.5519|85.7954|87.8628|90.1599|88.4371|89.0113|88.6668|89.1262|88.4371|92.9163|91.7678|90.7341|95.558|94.9837|92.2272|90.7341|91.8827|93.3757|89.5856|89.8153|91.8827|94.5243|83.8429|81.5459||79.1339|82.9241|81.7756|80.3973|68.7971|68.7971|77.7633|78.7586|80.2517|80.2517|75.1504|75.8969|77.39|78.7586|77.2656|76.519|77.39|77.2656|77.5144|75.5237|73.2841|73.1597|72.9108|68.1828|67.934|69.0538|69.427|76.4625|72.843|72.0512|72.2774|71.2594|72.1643|70.9201|71.2594|71.3725|71.7119|72.3905|72.3905|72.1643
09368|103008|/equities/formosa-plasti|MSCI_EEM|90.2884|86.6346|84.9038|84.9038||81.7307|81.25|78.75|82.3077|82.2115|82.9807|81.923|79.8077|77.8846|86.7307|85.8653|86.7307|86.5384|82.4038|85.0961|84.1346|79.3269|81.25|81.5384|87.0192|90.8653|87.2115|83.75|86.0576|97.1153|107.6923|106.7307|105.7692|107.6923|101.923|104.8076|107.2115|110.0961|111.0576|111.5384|112.0192|112.0192|112.4999|112.4999|109.6153|101.923|103.3653|100.9615|100.4807|96.6346|94.423|96.6346|100.9615|99.5192|100.9615||96.6346|93.2692|90.3846|93.75|93.75|93.6538|94.1346|93.0769|91.3461|87.7884|88.3653|91.3461|89.423|88.4615|81.923|79.9038|75|74.8077|73.5577|73.0769|69.7115|69.5192|68.4615|68.4615|67.7884|66.3461|65.673|66.5384|69.9038|69.6153|65.8654|66.25|66.3461|62.5|62.1154|63.4615|65|65.3846|67.3077|67.8846|67.5961|68.5577|68.6538|68.75|68.0769|68.4615|67.6923|67.5|66.8269||64.1346|65.3846|64.423|67.4038|68.75|69.7115|64.7115|64.2307|63.5577|63.6538|63.8461|63.75|65.2884|64.423|61.4423|64.5192|64.2307|65.1923|65.1923|63.8461|65.1923|64.9038|62.3077|58.3654|60.0961|59.6154|60.0961|57.3077|55|54.8077|53.0769|53.1991|53.289|54.547|54.3673|55.5355|57.7821|58.7706|57.5125|57.872|59.1301|52.3903|51.6714|52.1207|51.5815|48.9755|50.5032|50.0539|48.2566|43.6736|43.2692|43.5388|44.3925|43.7634||43.1344|43.9881|44.1678|39.9892|41.3371|43.1344|44.6171|44.9317|44.4823|49.0654|50.3235|52.1207|51.2221|46.9985|49.8741|47.5377|48.2566|52.1207|51.8511|54.7268|55.5355|55.9849|57.2429|61.3766|60.6577|59.2199|61.0172|58.0517|64.6117|69.1948|72.4298|75.9345|74.7663|78.3608|79.0797|82.4945|82.2249|79.8885|82.1351|83.3033|82.2249|81.7756|85.9992|94.8058|88.9647|84.0222|84.4715|78.6304|78.1811|75.4852||79.0797|82.0452|92.5592|87.437|82.5844|82.2249|79.1696|82.9438|82.6743|79.6189|83.2134|89.2343|89.0546|89.8633|88.8748|88.8748|91.6606|89.8633|84.7411|79.7986|73.7778|75.1257|73.6879|73.0589|74.5866|75.1257|72.7893|78.6304|76.5636|75.3055|74.946|78.3608|74.0474|66.409|63.8928|63.6232|65.9597|61.7361|58.5909|57.872
09369|103176|/equities/china-steel|MSCI_EEM|29.0727|28.6424|28.738|28.212||27.8295|27.7817|27.8295|27.7339|27.6382|27.447|27.7339|28.212|28.6902|28.1164|28.2599|28.6902|28.8815|28.4989|28.8337|28.6424|28.5946|29.0249|28.9771|29.1684|30.1247|28.5946|28.6424|28.212|29.2162|29.1684|30.7942|32.0602|32.1513|31.7414|31.1494|31.4226|31.2405|31.4226|31.878|32.1513|32.1057|32.2423|32.6067|32.1057|31.9691|32.1513|32.1057|31.8325|31.6959|31.0583|31.4226|30.8761|30.9217|31.878||30.9217|30.5574|30.7851|31.4226|30.5118|30.2386|29.6466|29.5555|28.9179|29.1912|29.009|29.7376|29.0545|28.5081|28.6447|29.2822|29.7832|29.601|29.6921|29.3278|29.2822|27.916|28.1437|28.0982|28.417|28.4625|27.6883|28.0823|27.1124|26.9801|27.1124|27.3328|27.2447|26.5834|26.9361|26.9801|27.9059|28.479|29.6253|30.022|30.507|30.8596|30.1543|29.493|29.0962|29.4489|29.493|29.4489|29.8898||28.964|28.6554|29.0962|30.6392|31.565|30.9478|29.0962|28.0823|28.3909|27.5092|27.0242|27.421|27.3328|26.6715|25.878|26.7156|26.892|27.2006|26.9361|26.7597|27.2447|27.5092|27.9059|26.9801|26.892|27.95|28.6554|28.8317|28.0382|26.0369|24.7689|24.2194|24.4307|24.1771|24.1349|24.8957|25.4874|24.0081|24.0503|23.5854|23.6276|21.6411|22.1483|24.1349|21.0493|19.9926|20.7112|19.3586|18.5978|19.0627|19.1473|19.7813|20.8802|20.4576||19.7813|20.373|21.2607|19.9926|20.4998|20.4998|20.204|18.7246|19.2741|20.204|21.7679|21.7256|20.3308|21.8101|25.0647|25.572|26.9245|31.9544|31.2781|31.6585|32.6307|33.5606|33.6451|34.0255|36.3502|37.8719|40.9956|39.7234|39.6414|39.8055|40.1338|42.1856|42.596|43.4988|44.2375|44.6478|43.4988|41.2008|41.2008|41.6111|42.0215|39.5593|39.5183|40.2159|38.6154|38.8206|39.5593|39.231|38.4923|38.2872||37.7537|36.9329|40.38|37.5895|36.5226|35.7019|34.4708|36.0712|35.825|35.3325|34.799|36.9329|37.3433|41.2008|40.6262|40.9545|42.1856|42.6781|39.6824|37.4664|36.0301|36.9329|36.7688|33.4448|33.8962|35.2915|35.2915|38.5665|35.8174|33.5464|33.148|31.9528|31.9129|31.2356|31.6739|31.9528|32.4707|31.9926|32.0325|31.4747
09370|27109|/equities/gmexico|MSCI_EEM|41.19|42.55|42.42|42.5|41.78|40.84|39.59|37.8|38.19|38.34|38.58|38.5|37.76|36.2|38.66||38.052|39|35.688|35.399|33.494|35.01|38.292|39.658|40.276|42.341|40.147|40.296|40.596|43.628|43.618|43.379|42.999|40.286|39.109|37.653|38.8|39.299|41.862|41.882|39.947|39.03|39.848|39.997|39.399|43.857|45.284|45.234|45.383|42.89|45.832|46.371|47.099|47.578|49.253|49.712|48.017|49.772|49.872|51.169|50.71|48.455|49.363|47.877|44.366|43.688|43.169|43.887|42.391|41.044|41.573|41.892|40.895|38.611|37.154|35.399|34.94|35.359|34.411|34.741|34.152|34.411|34.212|33.713|32.516|32.566|32.586|34.212|32.786|32.766|30.97|31.409|31.21|32.407|32.716|34.81|35.858|36.686|35.908|33.713|32.925|32.167|33.205|32.217|31.868|31.619|29.624|28.427|28.666|31.26|31.918|31.818|30.571|30.252|30.392|30.811|32.167|31.788|32.716|29.773|28.048|28.876|29.764|29.404|26.831|25.933|26.382|23.44|23.34|25.435|20.398|20.288||20.332|18.609|16.197|15.202|14.168|14.523|15.596|15.212|15.862|14.69|12.8|12.751|12.396||11.094|11.25|11.981|10.606|11.357|11.377|10.528|9.505|9.602|8.754|9.139|9.582|9.524|8.466|8.841|9.149|10.207|9.332|8.841|9.322|9.332|7.937|8.322|8.177|9.409|10.616|10.756|8.277|9.914|8.792|12.168|13.319|12.346|13.749|16.181|16.181|15.881|15.33|16.018|17.086|17.653|19.233|20.533|22.67||23.379|24.77|24.776|24.38|25.213|25.365|25.163|24.807|25.705|25.55|24.188|23.723|22.113|22.608|23.46|24.12|24.312|23.352|20.84|20.131|20.75|19.434|21.078|21.524|22.051|21.865|20.998|24.157|24.228|24.73|23.94|25.519|28.709|30.413|29.422|27.969|27.858|25.578|24.792|24.513|23.503|22.825|21.586|21.137|20.998|22.918|24.401|25.086|24.745|24.178|22.546|20.697|20.753|20.502|20.22|20.44|19.514|19.682|19.79|19.109
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4047|4128|4160|4180|4179|3907|3415|3290|3378|3515|3284|3434|3354|3075|3155|3275|3430|3727|3648|3500|3345|3380|3659|3814|4281|4375|4170|4484|4775|5534|5617|5683|5695|6037|6060|5803|5945|6104|6120|6130|6247|6393|6398|6475|6300|6358|6376|5745|5698|5490|5641|5952|5775|5795|6020|5971|5845|5759|5480|5396|5220|5290|5315|5428|5335|5498|5507|5842|5949|6021|6105|5880|5484|5325|5070|5040|5036|5018|4948|5157|5380|5659|5439|5289|5449|5270|4920|5390|5200|5079|5845|5945|6530|6727|7170|7389|7115|7399|7324|7357|7400|6938|6480|6011|5740|5680|5384|5897|5954|6195|6264|5764|5500|5400|5520|5610|5679|5694|5800|5800|5600|5720|5839|5825|5400|5470|5486|5500|4997|4985|5200|4599|4940|4500|4080|3707|3499|3445|3706|3630|3736|3819|3748|3645|3500|3165|3170|2911|2668|2728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|228.103|228.103|230.786|236.152|236.152|238.837|238.837|238.837|241.52|241.52|241.52|246.888|246.888|244.204|249.573||244.204|238.837|241.52|244.204|244.204|246.888|249.573|254.938|244.204|241.52|241.52|246.888|246.888|249.573|246.888|260.309|265.673|265.673|273.725|273.725|273.725|273.725|279.091|273.725|279.091|284.459|289.826|289.826|295.193|295.193|284.459|289.826|295.193|298.175|293.206|278.296|293.206|308.114|308.114|313.085|323.023|313.085|308.114|308.114|303.144|293.206|293.206|288.235|298.175|298.175||303.144|308.114|308.114|308.114|313.085|303.144|288.235|288.235|293.206|293.206|278.296|278.296|278.296|273.326|268.357|263.387|258.417|245.992|241.024|245.992|245.992|248.477|245.992|253.449|258.417|263.387|258.417|268.357|263.387|278.296|288.235|288.235|293.206|293.206|283.265|294.493|289.891|276.088|280.687|266.884|257.681|248.478|253.08|262.283|262.283|271.484|271.484|266.884|253.08|248.478|257.681|262.283|276.088|276.088|299.094|299.094|303.695|308.297|308.297||303.695|308.297|299.094|308.297|289.891|294.493|294.493|289.891|271.484|271.484|285.289|294.493|299.094|317.5|322.101|326.703|294.493|271.484|276.088|266.884|271.484|280.687|276.088|303.695|280.687|280.687|276.088|254.723|250.613|230.072|238.289|242.397|267.048|246.505|217.745|267.048|283.483|295.808|345.11|377.978||373.869|341.001|320.46|336.891|377.978|386.194|443.715|468.366|419.063|451.932|509.451|501.233|525.884|554.645|566.97|571.077|575.187|591.623|608.056|595.729|579.296|579.296|591.623|603.947|612.163|608.056|624.488|591.623|595.729|612.163|624.488|624.488|628.599|636.813|616.273|603.947|653.251|653.251|677.9|674.475|647.086|612.848|612.848|616.272|564.915|564.915|554.645|534.102|513.559|493.016|482.747|486.169|475.898|489.593|503.288|489.593|510.137|523.83|527.254|523.83|516.983|516.983|499.863|499.863|499.863|499.863|499.863|499.863|510.137|506.712|493.016|486.169|489.593|482.747|469.052|448.508|462.204|462.204|451.931|496.44|455.355|427.963|410.846|380.033
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1424|1403|1393|1413|1403|1403|1424|1434|1444|1444|1464|1484|1504|1514|1524|1514|1534|1514|1474|1484|1554|1544|1534|1534|1584||1484|1504|1544|1584|1484|1484|1434|1474|1484|1464|1504|1534|1554|1544|1564|1544|1554|1554|1574|1474|1474|1474|1464|1474|1504|1514|1524|1524|1574|1564|1564|1564|1544|1614|1604|1614|1584|1644|1664|1704|1694|1734|1835|1855|1855|1855|1965|1895|1875|1895|1835|1825|1804|1804|1704|1704|1694|1654|1624|1584|1604|1624|1614|1594|1614|1534|1554|1564|1614|1624|1624|1634|1674|1644|1664|1724|1764|1694|1734|1784|1794|1895|1895|1925|1915|1945|1935|1975|2075|1965|1865|1835|1825|1784|1764|1724|1764|1794|1744|1754|1764|1694|1714|1734|1754|1734|1825|1825|1895|1724|1654|1754|1744|1544|1564|1604|1574|1544|1494|1534|1624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|26.9|26.5|26.85|24.5|23.5|23.25|25|25.1|25.1|25.1|29.7|27.8|28|27.35|28.95|28.9|28.7|29|27.9|27.5|26.25|26.4|28.5|28.4|29|29.4|27.3|26.2|27.2|29.6|28.15|28.1|28.2|28.7|26.45|27|28.45|26.95|27.4|28.8|29.4|28.2|27.4|28.2|28.3|27.4|25|25.35|26.2|25.8|24.9|25.1|24.95|26.05|25.2|24.4|25.75|25.7|26.1|25.25|23.65|24.4|24.9|25.15|25.2|25.95|25.2|25.65|26.5|24.45|24.35|23.85|23.9|23.05|23.75|24.1|22.05|21.8|19.76|18.56|19.36|19.7|18.58|18.6|18.74|18.68|17.8|18.86|18.9|16.28|21.2|22.4|24.1|24.6|23.75|25.45|24.45|24|25.8|21.5|20.2|19.4|19.5|18.94|19|19.5|18.88|18.56|20.7|21.3|22.25|22.6|20.1|20.2|19.76|21|20.25|20.25|19.68|20.4|18.6|17.3|19.02|17.74|16.16|15.56|16.26|15.98|14.52|12.58|12.86|12.16|13.38|13.3|13.6|13.2|13.2|13.2|14|13.6|13.08|14|12.68|12.4|13.8|10.78|11.68|11.5|11.5|11.02|9.33|8.19|7.98|8|8.2|8.31|8.4|7.65|7.76|7.06|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|18.5467|19.4299|19.3458|18.2103||17.5794|17.5794|17.285|17.3692|17.4112|17.5374|17.5794|17.7477|17.243|17.9159|19.0514|20.1028|20.1449|18.9252|19.1355|18.4626|18.3785|19.1355|19.6822|21.3645|22.2897|21.9533|21.729|22.3474|24.3678|23.7081|22.3474|21.9351|21.8114|21.4816|20.4096|20.5333|20.8219|20.492|20.2859|20.6157|20.8219|20.8219|21.3166|20.2446|19.3375|19.5025|19.1314|18.7191|18.2243|18.7191|18.1006|18.9665|19.0489|19.6262||19.6262|18.5541|18.5954|18.884|18.8015|18.3892|17.8532|17.9357|17.9769|16.9461|17.1935|17.9357|17.8532|17.6471|17.812|17.9357|18.0181|17.6471|17.7295|17.5646|16.4926|16.4513|16.575|16.0803|16.9873|16.6987|15.9153|15.9566|16.039|15.3793|15.1319|14.7609|14.6372|14.1011|13.9775|14.0187|14.5135|14.6784|15.1732|15.3381|15.1319|15.503|15.503|15.3793|15.1732|15.2144|15.2144|15.0907|15.0082||14.431|14.4722|14.8433|15.3381|15.7504|15.7916|15.4206|15.1732|15.0907|15.4206|15.7916|16.039|16.74|16.74|16.2864|16.6163|16.6987|16.9873|17.1523|17.812|17.0698|16.9461|16.1627|14.5135|14.2248|14.5547|15.0082|14.8845|14.9258|14.3073|13.6476|14.1424|14.2661|12.7405|12.0396|12.7405|13.6888|13.9775|13.5239|12.9054|12.7405|11.3799|12.122|13.0291|12.7817|11.2974|10.5965|9.5245|8.6174|7.8917|8.4112|8.5349|9.0709|8.6174||8.4112|9.0709|9.9368|9.4832|9.5657|9.6482|9.5245|9.1946|8.4524|8.1473|8.4937|9.1946|7.5454|8.4937|9.8131|10.9676|12.0396|13.5239|14.3898|15.6267|16.3689|16.4513|16.1215|16.4513|17.4821|17.4821|18.3892|17.3584|17.7707|19.7911|19.9148|19.5437|19.7499|20.4096|20.2859|22.0176|22.1|22.1|22.5536|22.5124|22.6773|21.729|20.492|20.9456|20.4508|19.3375|19.0902|18.6778|17.9769|18.1006||17.4821|18.3068|18.1418|16.6163|16.6575|16.6163|16.575|16.9873|16.9461|16.6575|16.74|16.6163|16.9873|17.6058|17.276|17.6883|17.8944|17.812|17.0698|17.1935|17.0698|16.9049|16.9049|16.6987|16.575|16.6987|19.0489|19.7911|19.7911|19.5437|18.5954|18.4717|18.7603|18.348|17.3172|17.3584|17.6058|17.3172|17.6058|17.6883
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.07|5.05|4.73|4.63|4.56|4.74|4.37|3.89|4.06|4|3.77|3.83|3.97|3.52|4.03|4.3|4.07|3.77|3.49|3.47|3.27|3.17|3.67|3.71|3.76|3.95|3.91|3.92|3.87|4.1|4.11|4.36|4.37|4.66|4.32|4.23|3.77|3.84|3.99|4.5|4.5|4.62|4.66|5|5.09|4.76|4.87|5|4.6|4.25|4.17|4.2|4.19|4.27|4.43|4.47||3.76|3.76|3.2|3.24|3.3|3.41|3.73|3.92|3.85|3.65|3.73|3.41|3.37|3.33|2.86|3.16|2.81|2.51|7.62|7.36|7|6.8|6.47|6.15|6.59|6.4|6.17|6.16|6.08|5.97|6.03|5.52|5.12|5.78|5.24|5.16|5.64|5.76|5.99|6.16|6.8|7.06|6.68|6.72|6.14|5.58|5.22|4.8|4.92|4.66|4.66|4.28|4.59|4.55|3.96|3.89|3.82|3.69|3.82|3.88|3.8|3.8|3.85|3.76|3.56|3.32|3.06|2.88|2.8|2.91|2.94|3.06|3.02|3.04|3.05|3.4|3.64|3.76|3.24|2.96|2.72|2.73|2.54|2.7|2.86|2.72|2.79|2.54|1.92|1.85|1.72|1.8|1.94|1.56|1.56|1.3|1.11|1.08|0.97|1.08|1.13|1.22|1.21|1.16|1.29|1.42|1.58|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8.73|8.63|8.68|8.95|8.5|8.29|8.44|8.54|8.36|8.59|8.77|8.96|9.05|9.09|9.09|9.09|9.14|9.18|9.27|9.36|9.45|9.45|9.45|9.41|9.41|9.41|9.32|9.41|9.5|9.59|9.86|10.09|10.05|10.14|10.18|10.18|10|9.77|9.45|9.41|9.41|9.45|9.5|9.5|9.55|9.5|9.55|10.09|10.09|10.41|10.41|10.05|10.18|10.27|10.23|9.59|9.82|9.82|9.86|9.91|9.91|9.95|10|10.05|10.18|10.14|10|10.14|10.5|10.73|10.91|10.27|9.77|9.86|9.59|9.5|9.23|9.14|9.18|9.18|9.32|9.23|9.5|9.5|9.55|9.55|9.64|9.45|9.55|9.59|9.68|9.86|9.86|9.91|9.82|9.77|9.77|10|9.91|10.5|10.54|10.5|10.37|10|10.04|10|9.34|9.26|9.09|9.21|9.3|9.34|9.21|9.09|9.75|9.3|9.09|9.42|9.59|9.67|9.88|10.21|10.45|10.45|10.25|10.17|10.08|9.96|10.41|9.09|8.68|8.64|8.68|8.6|8.6|8.8|8.72|8.43|8.43|8.6|9.09|9.38|8.8|8.26|8.31|8.35|8.39|8.43|8.6|8.68|8.8|9.64|9.47|8.75|8.61|8.88|8.26|7.02|7.02|7.06|7.16|7.51|7.58|7.51|6.99|8.26|8.61|8.75|8.88|8.99|9.5|10.95|11.12|11.19|11.19|11.16|11.6|11.85|12.12|11.36|12.12|12.47|12.71|12.91|13.33|13.6|13.77|14.05|14.02|14.02|14.02|13.88|14.19|14.46|14.67|14.63|14.81|14.88|15.08|15.15|15.15|15.19|15.29|14.74|14.23|13.86|14.18|14.63|14.69|14.41|14.26|14.61|14.29|13.8|14.15|14.29|13.54|13.77|13.52|14.06|12.68|12.57|12.8|12.4|12.74|13.29|13.66|12.05|10.96|10.76|10.42|10.1|10.13|10.47|10.1|10.07|10.3|10.3|10.59|10.67|10.93|10.93|10.76|10.93|10.79|10.99|11.36|11.02|10.62|10.65|9.93|9.58
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|23.5305|23.9865|23.9561|22.8008||21.6152|19.6391|17.9975|17.4806|16.4774|17.3286|17.6326|18.2407|18.7271|19.4567|17.6326|18.8487|17.4502|17.0246|17.6326|17.1462|18.2407|18.5447|18.9095|19.5175|20.0647|19.9431|20.3687|21.2808|24.3209|23.8345|22.1928|20.0647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.62|29.75|30.25|30.12|28.62|28|27.75|27.5|25.88|26.5|26.75|25.62|25.75|24.62|24.75|24.12|23.75|23.5|24.5|24.62|24.25|24.38|25.12|25.75|25.62|26.25|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|14.05|13.98|13.4|13.21|13.31|13.36|13.45|13.07|12.81|13.12|13.31|13.4|13.48|12.05|13|13.57|13.69|13.71|13.98|14.05|13.31|13.26|14.64|14.97|15.5|15.76|15.14|15.92|16.09|16.87|16.64|16.19|16.14|16.26|15.14|14.64|14.76|14.97|15.02|14.97|14.93|16.49|16.36|16.57|17.37|17.11|17.06|16.83|15.84|15.25|16.02|15.53|15.17|15.01|15.87|15.92|16.47|16.44|16.93|17.11|16.54|16.8|17.63|17.55|17.63|17.48|17.37|17.81|17.42|17.94|17.35|17.55|18.31|18.41|17.55|17.63|17.48|17.53|16.49|16.39|15.87|15.82|16|15.56|15.3|15.19|29.6|29.95|29.15|28|27.95|26.85|26.35|26.5|27.75|28.05|28.3|28.95|29.4|29.05|29.2|29.05|29.3|29|27.85|27.5|26.95|27.8|28.3|30.15|31|30.5|28.4|27.6|28.8|26.75|26.6|25.75|26.15|27.65|26.8|26.7|27.2|26.25|24.2|22.8|23.5|23.9|21.45|19.8|21.2|21.4|21.55|22|20.5|19.46|18.5|17.28|15.98|15.8|16.24|17.82|18.34|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|6.2023|6.2023|6.2023|6.0042||5.3106|5.271|5.271|5.2908|5.2908|5.2908|5.2313|5.3304|5.4493|5.6078|5.806|6.0636|6.1627|5.9249|6.2618|6.1032|6.0438|6.0042|6.2221|7.0346|7.1733|6.9633|6.8522|6.9907|7.3912|7.6643|7.6461|7.555|7.5186|7.555|7.5914|7.5186|7.6825|7.7189|7.9555|7.9009|7.9191|7.5732|7.6278|7.1909|6.9543|7.0089|6.845|6.7358|6.5173|6.845|6.8268|7.1181|7.0817|7.3184||7.3184|7.373|7.3184|7.4276|7.464|6.7904|6.6994|6.663|6.4263|5.7892|5.9166|5.9348|5.8984|5.8984|5.8984|5.9712|5.9712|6.0804|6.0076|5.9348|5.5707|5.5343|5.2248|5.3401|5.5327|5.4627|5.3226|5.3051|5.3226|5.13|4.8849|4.8324|4.7273|4.5872|4.4997|4.5347|4.8324|4.9199|4.8324|4.9024|4.7623|4.9024|4.8849|4.6573|4.6923|4.5697|4.4297|4.3071|4.2721||4.132|4.2371|4.4297|4.7273|4.9024|4.9024|4.7098|4.6223|4.6573|4.7098|4.7273|4.8324|5.0775|5.0775|4.9724|5.1125|5.2526|5.1825|4.9024|4.9374|4.2546|4.1845|4.167|3.8169|3.7643|3.9044|3.9744|3.9777|3.9777|4.0117|4.0117|4.0797|4.0797|3.8077|3.6547|3.9097|4.2667|3.9097|3.9097|3.5867|3.4507|3.1073|3.3283|3.4847|3.0428|3.0631|2.9986|2.8388|2.7198|2.7198|2.7708|2.7572|2.8048|2.6858||2.6688|2.8728|3.0937|3.0496|3.1787|3.2467|3.3249|3.1617|3.0054|2.7742|2.8218|2.8286|2.5838|2.7606|2.8558|2.8898|2.9952|3.3827|3.8077|4.0797|4.1137|4.2157|4.0797|4.3176|4.4785|4.5439|4.6746|5.2467|5.3611|5.4265|5.5245|5.4428|5.7207|5.8024|5.8678|6.0803|6.0639|6.113|6.1456|6.2437|6.2764|6.1783|6.1456|6.3581|6.0312|6.0476|5.9659|5.9822|5.5736|5.5572||5.5899|5.9985|6.0476|5.5572|5.5409|5.5572|5.4919|5.7534|5.7534|5.7534|5.639|5.5899|5.8841|6.0803|5.9168|5.9332|5.9659|5.9495|5.7534|5.7207|5.5899|5.688|5.7043|5.8351|5.9168|6.0639|6.0476|6.4725|6.4399|6.4235|6.3581|6.2274|6.2437|6.0476|6.1456|6.162|6.1783|6.2437|6.3418|6.3418
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|363|349|351|344|338|334|327|328|320|323|322|327|321|304|310|307|312|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|35.3503|35.5902|36.1501|36.7899||36.6299|36.7499|35.5102|35.5502|35.5902|35.5102|35.5902|34.6705|32.3911|32.551|33.5108|33.7507|34.2306|32.4711|31.9912|31.3514|32.3111|33.0309|33.1909|33.9507|35.3503|34.4705|37.1898|35.3503|36.6691|36.971|37.1973|35.0092|34.1793|31.7648|30.784|30.7463|30.9726|31.3499|31.0858|32.0289|32.2175|31.1612|31.9157|31.878|30.6708|31.0103|30.4822|29.9917|29.1618|29.275|29.5768|29.8031|29.8031|30.5576||30.5954|31.6894|31.7648|33.0475|32.6325|32.4439|32.5193|33.123|32.3684|31.2744|31.463|32.8212|31.6894|30.2935|31.0103|31.6894|31.2367|31.8403|30.2935|29.6522|28.9732|28.6714|28.1432|29.0109|27.2652|27.2309|26.8194|25.9277|26.0306|25.962|25.3447|24.5558|24.11|23.3212|22.8411|22.9439|23.184|23.4584|24.3158|25.962|25.5161|26.0306|25.7905|25.5847|24.3158|24.9674|25.1732|25.379|24.8988||23.6299|24.4187|24.693|25.9277|26.4078|27.0594|27.0937|27.0594|27.4024|26.9223|26.545|27.3681|27.7111|27.1623|27.0252|26.2021|26.0306|26.0649|26.1678|26.1335|26.4078|26.6822|26.6822|25.5161|23.0468|22.9096|22.2726|22.9953|22.9625|23.4224|23.6195|23.9808|23.9151|22.9953|22.404|23.3895|24.3093|23.9808|24.1451|24.0465|25.2948|21.8455|22.2726|22.0098|21.2871|20.6958|19.0533|18.6591|17.8378|17.1479|17.8706|18.232|18.3305|18.1991||18.232|18.5277|19.3818|19.0204|19.0861|19.3818|20.4658|22.2726|21.5499|21.6813|20.433|20.4001|18.3962|19.1847|20.3673|20.2687|19.6446|19.3161|19.6774|20.9586|22.5354|22.8639|23.5209|25.3418|26.0301|25.7798|25.9675|26.0301|25.8424|23.5272|24.9038|26.5619|26.4368|27.1877|27.7821|27.2189|27.7195|27.6569|28.4078|28.5017|29.0648|29.1587|29.5341|29.9721|28.4704|28.533|31.2236|29.1587|28.2514|27.2189||26.1552|26.4368|30.1598|29.5967|28.5955|27.4067|23.9026|24.8725|26.8435|26.4994|29.7218|29.9721|29.9721|31.7867|31.161|33.4136|32.9756|33.0382|31.5364|27.8447|24.8412|24.7473|24.2468|22.0254|20.9558|22.0184|21.251|22.7267|22.7267|21.1329|21.7822|19.8047|19.5391|19.0668|18.8602|19.0963|19.2734|18.9488|19.2144|19.7162
09389|103388|/equities/evergreen-mari|MSCI_EEM|42.1059|41.8938|41.2574|39.7726||36.0605|36.0605|36.0605|33.9393|31.4999|31.4999|31.712|32.3484|32.3484|34.3635|36.0605|36.0605|36.3786|36.5908|36.2726|32.8787|33.9393|33.515|33.515|34.1514|36.2535|36.7356|36.4463|35.1929|38.6639|40.6887|41.6529|44.4491|44.9312|45.2204|45.124|48.5951|49.0772|51.9697|49.9449|52.4518|55.9229|55.5372|54.4766|51.4876|50.427|50.3306|48.4022|48.5951|48.4022|51.1984|53.7053|54.7659|57.4656|59.394||59.7796|57.6584|60.551|60.7438|61.3223|56.8871|52.8375|51.0055|51.102|52.4518|49.6557|49.4628|51.1984|50.8127|45.7989|44.3526|45.8953|43.3885|44.5455|44.2562|43.4849|45.3168|45.4132|50.5234|51.2948|47.8237|46.9559|47.2452|45.7989|46.9559|43.292|41.5565|37.5069|35.8678|35.6749|36.832|37.6997|38.6639|38.9532|38.8568|38.0854|38.6639|37.8926|37.4105|38.4711|39.146|38.5675|37.989|37.0248||33.9394|35.7714|37.0248|38.5675|39.0496|38.1818|34.6143|32.7824|32.686|32.8788|32.011|33.843|34.0358|32.9752|31.8182|33.6502|35|35.4821|35.2893|36.6391|39.6281|40.3995|41.0744|39.5317|40.3995|41.0744|41.6529|41.3637|39.146|39.4353|36.6391|35.0964|32.4931|32.3967|32.5896|36.832|40.0138|37.4105|35.2893|35.9642|37.4105|35|35.5785|37.4105|33.0716|31.8182|30.5648|28.0579|27.5758|25.6474|25.7438|26.0331|26.8044|26.9008||27.7686|29.1185|30.4683|30.1791|30.4683|32.3967|32.4931|33.3609|32.4931|33.7466|34.7108|35.6749|32.686|28.6364|29.1185|28.3471|28.6364|31.5289|31.6254|32.1075|34.7108|35.9642|39.146|39.9174|40.3031|43.0028|43.3885|44.9312|45.6061|47.438|48.8843|49.9449|53.8981|53.9945|55.6336|59.0083|59.2011|55.1515|56.8871|59.0083|62.4794|61.6116|58.5262|60.551|58.8155|52.6447|54.9587|50.427|51.2948|48.7879||48.0166|54.1874|63.6364|61.9973|58.719|55.7301|52.259|54.9587|54.9587|53.416|56.405|57.0799|59.394|63.54|61.708|66.529|67.1075|65.0827|55.0551|52.0661|47.438|46.4739|42.4243|40.1102|43.4849|45.3168|46.3774|46.7631|47.5345|45.124|43.0992|42.4243|41.3637|40.1102|40.7851|40.6887|42.135|39.5317|40.8816|40.4959
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.654|9.082|8.959|8.638|7.307|7.11|6.493|6.419|6.279|6.329|5.671|5.737|5.384|4.8|5.203|5.384|5.301|4.973|4.208|4.397|3.699|4.307|5.343|5.466|5.499|5.622|5.507|5.893|5.622|6.904|7.282|7.628|7.956|8.334|8.499|7.989|7.792|8.104|8.26|8.096|8.055|7.915|8.293|8.449|8.482|8.745|9.008|9|8.762|8.369|8.504|8.78|9.286|9.302|9.732|9.789|10.586|10.463|10.899|11.178|11.014|11.088|10.389|10.332|9.863|9.649|9.419|9.912|9.847|9.082|8.425|8.449|8.877|9.123|9.058|9.28|9.37|9.074|9.008|9.189|10.027|10.11|10.512|10.438|10.537|10.373|10.915|11.762|11.688|11.433||11.836|11.712|12.049|12.411|12.575|12.165|10.973|11.088|10.701|11.359|11.211|11.006|10.685|10.381|10.479|10.562|10.512|11.573|12.477|13.077|13.282|13.11|12.806|12.345|12.058|12.337|12.206|12.781|13.027|12.37|14.063|14.713|14.992|14.4|14.934|15.321|15.773|14.737|14.713|14.877|14.211|12.222|11.918|10.726|10.759|9.954|9.575|10.669|11.063|12.534|12.584|11.902||10.622|10.116|11.143|8.369|8.599|8.875|7.966|8.614|7.508|6.955|7.231|6.639|7.642|9.326|10.361|9.56|10.282|10.327|10.859|10.912|10.487|9.909|10.434|11.551|7.599|7.447|5.167|7.105|8.207|7.599|7.941|8.967|11.695|14.606|15.761|16.946|17.128|16.741|15.92|16.954|17.136|16.604|17.25|19.173|17.82|19.15|19.545|19.674|20.974|22.152|22.843|24.545|25.685|24.545|23.481|21.824|21.743|20.768|21.501|21.523|21.398|20.526|22.366|21.611|22.997|21.97|21.244|21.736|22.293|21.061|20.504|20.702|21.23|21.486|20.973|23.254|23.173|23.144|21.039|22.359|22.513|24.412|24.053|26.524|26.399|26.583|24.2|24.64|25.556|26.693|26.209|25.886|26.729|26.876|26.744|27.653|29.538|29.582|30.711|30.719|32.633|32.413|31.775|31.305|28.233|27.939|28.592|27.184
09392|103026|/equities/formosa-chem-f|MSCI_EEM|90.2913|87.1845|85.7282|82.8156||81.3592|81.2622|79.9029|80.7767|80.3884|79.9029|79.0291|80.3884|77.4757|86.0194|86.2136|85.3398|85.4369|84.466|84.5631|83.4952|77.5728|81.8447|81.9418|85.4369|87.8641|80.8738|79.6117|80.6796|94.3689|104.369|102.9126|101.9418|106.7961|104.8544|105.3398|107.2816|110.1942|109.7088|105.3398|106.7961|106.7961|112.1359|112.6214|113.5923|115.534|115.534|110.6796|110.1942|104.369|101.9418|101.4563|104.8544|103.3981|107.2816||102.9126|95.1457|94.2719|95.6311|95.3398|95.1457|96.3107|92.0389|91.6505|87.767|90.2913|93.6893|90.7767|88.3495|81.068|79.1262|75.0486|74.8544|74.1748|73.9806|71.4563|70.3884|69.8058|69.6117|70.7767|70.4855|70.1942|71.068|70.6796|75.9223|72.8156|72.233|73.2039|68.9321|69.9029|70.9709|74.9515|75.3398|76.8932|77.3787|75.6311|75.7282|73.9806|72.9126|72.8156|73.4952|72.9126|72.0388|70.3884||66.7961|67.5728|67.9612|68.835|72.3301|72.8156|67.9612|67.9612|66.8932|66.5049|66.7961|66.8932|68.5437|65.6311|61.7476|63.301|62.1359|63.2039|61.9418|60.8738|61.1651|62.0388|61.4563|56.3107|55.7282|56.1165|56.602|52.5243|50.5825|49.3204|48.0724|47.6011|47.7896|47.8839|49.015|50.4289|52.5969|53.2567|51.7485|52.7854|56.5558|49.5806|46.8942|47.0356|46.6585|41.0972|41.38|40.5316|37.2326|33.2737|33.9806|36.7141|37.3268|37.2326||36.29|38.6465|41.2386|38.5993|41.2386|44.2549|45.386|45.1504|44.7262|50.2404|50.3346|53.2567|50.7117|48.1667|49.7691|53.2567|55.2361|53.5395|50.0519|52.4084|51.183|52.0313|52.3141|53.2567|52.4084|51.3715|52.9739|52.2198|54.5763|57.4984|66.7358|71.4488|69.9406|70.8832|71.3545|73.711|73.4283|71.5431|75.4077|76.3503|77.1044|76.5388|75.6905|81.0633|75.879|75.6905|76.9159|73.5225|72.2029|71.4488||72.1086|76.8216|82.9485|80.215|78.7068|76.8216|76.8216|79.0838|78.9896|77.7642|77.7642|80.969|81.7231|85.7763|84.7394|85.682|87.1902|86.5303|81.0633|80.1207|76.8216|79.1781|75.7847|75.4077|73.334|75.4077|73.4283|75.6905|74.2766|73.8053|73.6168|81.7231|75.502|67.9612|66.2645|65.4162|65.3219|63.2482|61.2688|60.7032
09393|50130|/equities/caphold|MSCI_EEM|17885|17886|18222|17933|17686|17114|17308|17250|17250|17278|17500|17789|17693|17404|17451|17731|18246|18751|18746|18741|18510|18462|18472|18558|18125|18270|16818|17019|16827|17728|17789|18077|18077|17885|17789|17980|18270|18174|18270|18630|18904|17236|17058|16827|16818|16347|16443|16514|15573|14971|15385|15673|16058|16346|16827|16106|15722|16443|16491|16443|16553|15990|15427|14724|14114|14114|13877|13692|13778|14067|14207|14067|14656|14053|13711|13130|12708|12708|13036|12567|12107|12201|12098|11394|11348|11348|11441|11348|10082|9589|9566|9364|9275|9472|9660|9800|9636|10128|10174|9280|8759|9377|8909|8065|7737|7597|7454|7296|7292|7315|7445|7503|7409|7221|7174|7174|7034|6799|6518|6472|6096|6190|5861|5907|5721|5861|6072|5814|5486|5252|5186|5346|5106|4783|4502|4314|4126|4420|4080|3986|4014|4080|4220|3892|3653|3845|3840|3750|3681|3564|3493|3273|3000|2682|2720|2907|2907|2907|3001|3001|2860|2860|2907|2907|2767|2813|2867|2813|2720|2692|2701|2673|2720|2720|2898|2907|2996|3048|3076|3048|3071|2978|2813|2813|2813|2804|2813|2795|2767|2579|2574|2720|2673|2720|2907|2860|3001|3095|3236|3142|3236|3190|3751|3658|3471|3518|3517|3658|3826|4080|3845|3751|3282|3282|3676|3751|3939|3751|3751|4244|4455|4455|4736|5298|4783|4689|4126|4023|3845|3845|3743|3939|3751|4502|3517|3428|3423|3517|3658|3658|3611|3657|3634|3751|3751|3845|3798|3658|3658|3754|3770|3775
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.037|2.931|3.066|2.95|2.864|2.7|2.738|2.815|2.892|3.066|3.133|3.278|3.211|3.201|3.24||3.5|3.519|3.616|3.741|3.828|4.049|4.069|4.078|4.223|4.098|3.992|3.924|3.847|4.146|4.223|4.281|4.348|4.339|4.049|4.425|4.464|4.088|3.857|3.712|3.76|3.953|4.001|4.242|3.664|3.567|3.346|3.191|3.133|3.133|3.114|2.96|3.037|3.182|3.124|3.22|2.864|2.873|2.941|2.912|2.7|2.921|3.027|3.143|3.133|3.182|3.182|3.211|3.278|3.162|2.892|2.892|2.844|2.892|2.825|2.7|2.526|2.362|2.391|2.391|2.41|2.41|2.41|2.439|2.459|2.41|2.507|2.594|2.603|2.603|2.7|2.815|2.892|2.892|2.941|2.95|2.941|3.037|2.96|3.076|2.989|2.622|2.459|2.362|2.584|2.661|2.584|2.574|2.497|2.709|2.796|2.883|2.96|3.23|3.49|3.818|4.213|4.531|4.483|4.377|4.242|4.464|4.329|4.435|4.339|4.329|4.281|4.049|3.587|3.616|3.616|3.635|3.693|3.432|3.249|3.182|3.133|3.461|3.567|4.011|4.165|3.789|3.461|3.172|2.892|2.786|2.738|2.777|2.864|2.835|2.873|2.892|2.831|2.77|2.805|2.936|3.024|2.892|2.919|2.945|3.059|3.155|3.296|3.024|2.673|3.024|3.217|3.199|3.243|3.506|4.067|4.926|5.68|5.767|6.223|7.065|7.713|7.985|8.327|8.765|9.378|9.729|9.948|10.255|10.386|10.518|10.474|10.606|10.518|10.562|10.606|10.562|10.606|10.693|10.693|10.649|10.649|10.869|11.044|11.131|10.386|10.167|9.861|10.518|10.861|10.823|10.975|11.09|11.128|11.356|11.471|11.471|11.128|11.356|11.737|11.433|11.433|11.318|10.708|11.509|10.175|10.213|10.289|10.175|11.966|12.233|13.567|10.327||7.088||7.05|7.088|7.393|7.241|7.241|7.126|7.126|7.05|7.05|7.18||7.088|7.233|7.164|7.126|7.149|7.279|7.088|7.012|7.126|6.776
09396|103257|/equities/asustek|MSCI_EEM|262.5|250|251|253.5||232|234.5|237|218|217.5|211|207|213|203|210|217|217.5|228|223.5|229.5|221.5|240|254|255|250|258|258|244.5|248|265|254.918|245.0819|233.6065|244.6721|237.7049|231.9672|238.1147|248.7704|252.459|240.1639|220.9016|222.1311|221.3114|225.4098|204.918|207.377|211.4754|208.6065|211.0655|207.7868|220.4918|229.918|221.7213|210.6557|215.9836||217.2131|219.2623|219.6721|227.8688|229.918|232.7868|234.4262|237.295|227.0491|230.7377|208.1967|207.7868|209.836|206.1475|189.3442|181.9672|187.7049|187.7049|191.8033|192.6229|183.6065|178.2787|190.9836|195.4918|198.7705|206.9672|199.5901|199.5901|194.2623|192.6229|206.9672|210.6557|41.3115|41.3115|41.3115|41.3115|192.9169|204.7593|231.8823|242.9607|230.3542|225.006|217.7478|216.9837|219.2758|223.0959|226.5341|221.5679|229.9722||226.1521|238.3765|242.9607|269.3196|269.7016|254.4211|240.6686|229.9722|228.8262|248.3089|246.7808|254.0391|250.2189|250.2189|236.8484|243.7247|230.7362|212.0176|215.4557|213.9276|223.478|223.478|221.5679|209.3435|203.6133|204.7319|205.1131|200.1568|202.0631|190.2443|187.5755|179.9505|173.4693|165.2724|157.0755|174.2318|179.5693|177.2818|181.0943|192.5318|192.5318|167.1786|166.6067|174.613|150.0223|144.8754|148.6879|141.0629|136.6785|130.7691|130.3879|130.5785|126.3847|120.8566||117.8066|123.9066|150.2129|142.2067|149.2598|150.5942|155.1692|149.2598|147.9254|152.1192|166.0349|187.0037|186.813|208.1631|203.9693|227.6069|244.0007|258.8695|252.7695|257.3445|275.2633|298.8444|295.7242|317.2188|302.3113|281.1634|284.2836|278.0432|294.3375|293.9908|301.9646|295.7242|301.2712|311.6719|323.8059|346.6873|345.3005|348.4207|350.1541|343.2204|342.1803|329.3529|327.9662|325.5393|309.9384|318.2589|313.752|305.0848|300.9246|292.2574||295.7242|285.6703|294.6842|318.9523|344.9538|342.8737|344.9538|358.8213|372.6888|357.0879|362.2882|362.2882|386.5563|402.1572|360.5548|350.1541|345.6472|350.1541|351.8876|344.2605|346.6873|364.0216|345.9939|312.3652|317.0481|316.3876|322.9928|350.074|335.2123|310.1127|314.4061|298.8839|299.2142|297.2326|288.3156|269.4909|272.133|269.1606|272.133|268.5001
09397|103492|/equities/novatek-microe|MSCI_EEM|89.6|90.5|94.6|95.1||89.6|86.6|78.5|76.6|76|74.8|79.6|78.3|77.6|80.9|81.6|82.4|75.9|77.7|76.3|72.3|73|76.9|77.7|76.9|78|69.8|71.3|72.5|82.4|84.8|84.5|95.2|96|94.6|96.5|97.2|99|101|96.5|93.6|92.1|90|90.7|87.3|87.8|89.3|87.2|89.9|90|92.7|94|95|93.6|96.6||98.9|98.1|98.5|96.3|96.5|98|100.5|103.5|100.5|97|92|90.2|90.6|92.1|91.2|88.7|90.1|90.4|87|89.4|85|82.3|85.3|86.4|84.5|86.7|91.2|92.2|95.5|95.3|91.6|93.7|91.1|91|93.1|93.2|99|102|110|113|109.5|108.5|107|106.5|103.5|103.5|101.5|95.9|98||97.9|96.1|100|106|107|108|109.5|106|104|102|96|91.3|86.4|76.1|76.7|79.2|78.8|79.9|77.3|77.8|80.5|80.8|81.7|82.1|82.8|84.6|88.6|92.5373|96.0199|95.5224|87.0647|85.8707|84.9751|80.995|73.6319|83.5821|80.8955|88.9552|87.5622|90.4478|85.4726|74.1294|73.5323|65.6717|59.1045|55.3234|56.2189|52.7363|46.9652|46.4677|43.2836|43.5323|40.597|37.9105||36.3184|35.6716|37.2637|31.3433|32.7363|32.7861|32.5373|29.9005|29.3532|28.01|34.5274|38.607|36.9154|41.4925|44.0299|49.5522|50.7463|55.7214|57.1144|63.7811|67.5622|70.0498|69.2537|72.2388|69.0941|70.9669|76.1908|78.4578|87.8215|92.1584|99.0579|105.4646|110.8857|113.8427|116.3068|120.7422|120.7422|119.7566|118.7709|121.7279|116.3068|114.8283|114.8283|113.3499|109.4072|116.3068|111.3785|113.3499|109.4072|104.9718||109.9001|117.2924|120.2494|114.8283|123.6992|124.6848|118.2781|129.6131|133.5557|134.5414|138.9768|138.4839|143.905|150.3118|147.8476|153.2687|148.8333|149.8189|142.9194|137.0055|137.4983|140.4552|135.0342|137.0055|146.862|152.2831|155.7328|172.9817|171.5231|172.9726|167.6578|181.6695|179.2537|185.0517|175.8716|167.1746|165.7251|163.3093|168.6241|161.8598
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|361|360|362|352|342|329|330|324|318|322|329|334|326|322|331|326|321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|16664.6406|16607.373|16492.8398|16693.8457|16321.04|16550.1074|16309.5859|16318.1768|16149.2393|16091.9727|16247.7949|16606.4727|16832.4102|16550.5527|16630.1953|16719.4414|16806.9922|16821.1133|16336.4756|15388.6641|15194.3574|15143.5205|15058.7939|16183.4023|16691.1992|16888.8945|16115.0557|16493.502|16154.5957|17001.8633|17482.5488|17668.3828|17481.9824|17510.2266|17256.0449|16578.2305|16917.1367|16408.7754|16524.5703|16092.4619|15392.0527|15702.7188|15928.3047|15647.3818|15450.7363|15619.29|15956.3965|15338.3672|14776.5225|14546.166|15001.2607|15450.7363|14632.6904|15169.8135|15759.751|15001.8223|15030.4766|15844.0283|15900.2119|16035.0557|14945.0762|14489.9814|14607.9688|14773.2217|14356.1943|13938.0527|13681.5928|14133.1855|14272.5664|14217.3721|13991.0176|13658.7344|13241.1504|13610.2305|13575.6641|13519.9111|12990.2656|12711.5049|12321.2393|12209.7344|11680.0889|11702.3896|11072.3896|10732.3008|10509.292|10475.8408|10369.9111|10648.6729|10531.5928|10146.9023|10146.9023|10261.1943|10536.6104|10651.46|10768.5273|10686.0332|10727.5576|10907.4941|11031.5127|11128.4014|11183.7666|11349.8623|11061.9629|10849.9141|11294.4971|11294.4971|10989.9883|11222.5225|11390.832|12174.8037|11867.5264|11682.0527|10838.8418|10920.7822|11072.4824|10906.9404|10688.9199|10853.9219|10853.9219|10963.5566|10936.1484|11484.3262|11780.3418|11785.8242|11785.8242|11824.1963|11758.415|11539.1436|10964.1055|10915.3174|11018.375|10908.7393|10963.5566|10936.1484|10793.6221|10854.4697|11295.7529|11072.6445|11073.1924|10897.7754|12005.6436|12032.5039|11649.3271|11322.6133|11462.3984|10771.6943|10470.7451|9887.3613|9778.0947|10180.5176|9274.3984|8981.2422|8901.8232|8682.7559|8821.3389|9092.1084|9810.0752|9860.7109|10494.9951|10047.2656|9141.1455|8927.9414|8981.2422|9221.0977|8661.4355|8741.3877|8795.2217|8341.6289|7781.9668|7941.8701|7789.9619|8129.187|8624.6455|7445.5068|6973.1177|7077.9766|7393.0776|7811.4644|8331.04|8598.4307|9384.8721|10643.1797|11744.1982|10381.0322|9987.8115|11046.8857|11534.4805|11272.333|11613.124|11429.6211|13605.4434|15222.8926|15256.9717|12530.6396|11455.8359|9436.7773|8650.8604|7586.542|6940.7178|7173.9668|7291.6235|7430.9541|6631.0942|5997.915|5516.4512|5031.375|4928.1675|4747.5542|4876.5635|4308.9214|4231.5156|4283.1196|4308.9214|4164.4307|4687.1777|4566.9404|4680.4692|4742.3936|4696.4663|4788.8369|4850.7617|4639.186|4468.8931|4675.3086|5005.5732|5160.3848|5005.5732|5057.125|5211.9888|4953.9692|4541.1387|4386.3271|4257.3174|4334.7749|4329.563|4334.7231|4283.1196|4412.1289|4437.9312|4443.0913|4541.0864|4667.5679|4752.7144|4721.752|4670.1484|4695.9502|4592.7427|4525.6577|4386.3271|4489.5864|4396.6479|4341.5703
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.85|3.8|3.98|3.94|3.9|3.82|3.63|3.43|3.37|3.39|3.46|3.53|3.5|3.28|3.7|3.72|3.72|3.9|3.12|3.19|2.64|2.94|3.27|3.31|3.62|3.85|3.9|3.97|3.95|4.3|4.27|4.13|4.04|4.19|4.12|4.06|4.24|4.38|4.77|4.65|4.7|4.65|4.68|4.85|4.74|4.7|4.6|4.45|4.2|4.18|4.16|4.08|3.91|3.95|3.88|3.89|3.94|4.01|4.08|4.07|3.93|4.13|4.24|4.3|4.35|4.24|4.37|4.51|4.4|4.14|4.18|4.23|4.21|4.05|3.93|3.94|3.8|3.57|3.58|3.49|3.45|3.55|3.6|3.5|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|5.38|5.45|5.4|5.38|5.17|5|5.12|4.97|4.6|4.75|4.42|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.3981|14.4813|14.939|14.4397||13.3161|13.3577|12.9|13.0248|13.0248|12.7752|13.3994|13.3161|12.9416|13.6074|14.3148|14.5645|14.2732|13.2329|13.441|12.6919|12.9832|13.1081|13.4826|14.1484|14.5645|14.3148|14.1031|14.4462|16.3139|16.4663|16.1614|15.704|15.7421|15.4753|14.7511|15.2466|15.704|15.3228|15.0179|15.3228|15.5134|15.5515|15.7802|15.704|16.7713|16.4282|16.1233|15.7421|15.4372|16.1614|15.9327|16.352|16.5045|18.3341||18.1054|17.8767|18.2959|17.4955|16.9237|15.9708|15.8565|16.3901|15.8565|14.5224|15.0941|15.8946|15.3991|14.713|15.0179|15.1704|15.1323|14.8654|14.7892|14.7511|14.5224|14.2556|14.713|15.0179|15.0941|14.8273|13.8744|14.1793|14.2175|14.1793|13.8363|13.7601|13.417|13.1502|13.1883|13.2264|14.1031|14.3318|14.4462|14.7892|14.8654|15.8184|15.5134|15.0179|15.3228|15.6278|15.2085|15.0941|15.3228||14.7892|15.5897|16.0852|17.6861|18.1816|18.1435|17.9148|16.6188|16.9619|17.1906|17.2668|17.5336|18.1435|17.9148|17.4193|18.2578|18.9439|19.4775|18.9439|18.982|18.8296|18.8296|18.9058|17.3811|16.695|16.7713|17.648|18.639|18.5246|19.1726|17.8385|18.2959|18.4865|17.6098|16.9237|17.8767|19.1726|18.4484|19.5919|19.8206|19.5157|14.7892|14.5224|14.8654|13.9507|14.0269|13.3027|12.1211|11.0157|9.7959|9.7578|9.7959|9.9865|9.7197||9.5291|10.2152|11.9686|11.2825|10.9776|11.5493|11.5493|10.3296|9.7197|9.9484|10.4439|10.8251|9.7578|11.3206|12.7309|12.9215|13.722|13.9507|12.6547|13.7601|13.7601|14.1031|13.8744|15.1704|14.1793|14.6749|16.1995|14.6367|15.2466|17.0762|18.4865|19.4394|19.7444|21.4215|21.574|22.8699|22.8699|22.4888|22.8699|23.8609|24.0134|23.0986|22.4888|23.1749|21.6502|20.4305|21.4215|22.0314|20.5067|19.8206||19.4394|20.6592|20.4686|17.1524|16.3901|16.352|15.5134|17.4193|17.6098|16.5426|17.2287|17.9148|17.6098|19.1345|17.8767|18.2578|18.7533|18.1435|15.8565|15.8184|15.704|14.7892|14.5224|14.6749|15.0941|15.7421|16.4282|17.9529|18.6771|16.7713|15.704|14.8654|14.713|13.6076|12.6166|11.8161|11.9305|11.7018|11.8161|11.3968
09403|103274|/equities/realtek|MSCI_EEM|63.7192|63.4252|59.7981|56.171||51.7596|50.0931|45.5838|44.1133|43.3781|43.8192|45.3877|45.9269|47.4463|49.505|50.9754|52.936|51.3675|50.6813|51.4655|52.7399|51.4655|52.838|49.3089|46.7601|45.5348|42.6574|46.5883|47.3648|53.0913|53.8678|52.606|54.8383|54.4501|54.8383|54.0619|60.3707|63.3795|64.5442|62.1178|63.5737|62.1178|59.5942|59.3031|60.0795|55.5178|53.5766|52.2177|53.3825|55.906|57.2648|57.8472|58.2354|60.2736|67.0678||68.1354|68.1354|68.5237|69.106|70.2707|72.1148|70.1737|71.3384|71.1443|68.7178|68.4266|68.9119|71.5325|71.6296|71.6296|67.6501|70.5619|71.3384|73.4737|73.6678|68.5237|65.9031|71.1125|71.4969|71.4969|71.8813|76.5901|77.3589|77.5511|75.2448|69.9594|71.2086|71.593|73.9955|74.9565|74.7643|73.0345|74.9565|81.9716|84.1819|82.356|83.7975|87.1609|86.3921|81.9716|83.1248|86.0077|85.239|86.8726||85.0468|84.7585|87.9297|96.5785|95.137|91.2931|92.7346|92.8307|88.4102|86.1038|88.3141|86.3921|83.1248|72.3618|71.4969|70.9203|73.7072|73.6111|71.7852|73.3228|72.9384|73.6111|74.9565|72.554|67.1725|69.9327|72.4065|74.9755|77.925|72.7871|69.7424|66.3172|63.9385|58.5151|54.8996|59.8472|64.6997|69.9327|69.9327|64.7948|62.321|51.0937|51.3791|50.9986|48.715|45.5752|47.383|45.3373|44.5286|43.0538|38.3441|37.2975|36.1081|36.346||36.2033|36.5363|36.6314|30.9226|34.9188|35.68|33.2062|33.6819|33.1586|31.5411|41.3888|51.0937|53.7578|55.9462|56.1365|50.5228|52.8063|55.5656|52.1403|61.1792|61.655|63.0822|74.9046|77.2366|72.0129|69.4943|70.6137|68.1884|65.8563|65.4832|71.733|74.4382|82.2738|84.9789|85.7252|90.0161|89.5497|89.5497|85.6319|83.9528|79.6619|97.0122|97.945|90.2959|87.4042|91.7884|92.0683|89.1766|86.658|85.4453||97.4786|102.609|100.7434|90.2959|108.6723|105.8739|96.0794|113.8027|119.866|115.202|119.3996|111.9371|109.1387|130.5933|129.1941|136.1902|128.7277|144.5854|142.7198|152.5143|158.1112|159.5104|154.3799|149.6937|178.5664|183.8967|183.0083|188.3387|171.015|163.0195|165.2405|166.1289|82.1761|157.149|152.7791|147.5688|141.8543|128.7445|124.0384|116.6432
09404|102981|/equities/twn-cement|MSCI_EEM|28.0616|28.0616|27.4732|27.7674||26.7744|27.0319|26.3331|25.9285|26.1124|24.6781|26.186|25.5975|24.4942|26.8112|27.9881|28.0616|28.9075|26.4434|27.3629|25.8917|24.9355|26.0756|26.848|28.9075|29.6063|30.82|33.468|34.1668|34.792|35.6747|36.3735|33.799|34.13|32.806|30.489|30.7464|30.9671|30.9303|29.3121|29.6431|30.0109|30.9671|31.5556|30.4522|28.172|27.8042|26.7744|25.0826|24.2735|23.2805|23.0966|22.6921|22.3978|23.1702||23.4644|23.9057|24.4206|24.7516|24.2|24.8252|24.531|25.0459|24.0161|23.5334|24.0782|25.0588|24.9861|24.4414|24.5866|25.2767|25.5672|24.7682|24.5503|23.9692|23.3882|23.0976|22.226|21.7902|22.5892|22.1534|21.9718|20.846|21.2091|21.1002|20.5191|20.7733|20.3375|19.9381|19.9381|19.8654|19.7565|19.6838|20.6644|20.9549|21.6813|22.1897|21.9718|21.9718|21.7902|21.9355|21.9355|22.5892|22.1897||21.6813|22.0444|23.3882|25.2403|26.003|26.4388|24.9498|24.6593|25.1314|24.9498|25.3493|25.7851|26.5841|26.3662|25.6035|27.0925|27.9278|27.1651|27.4557|27.383|26.9472|26.7293|27.492|26.2935|25.5672|27.1651|28.9084|27.2378|25.5672|25.6398|24.3324|24.0056|23.6061|23.9692|23.2429|23.9692|25.3856|24.9135|25.4582|25.6035|26.5114|24.1871|24.9498|26.1119|24.6956|22.9524|22.1171|21.3544|20.3012|20.1923|19.6112|20.156|20.2649|19.6112||18.0496|19.1754|20.5918|19.6112|20.846|20.4465|18.8122|18.3401|18.3764|16.6332|15.8342|13.8731|12.3115|12.4931|13.5099|14.5268|14.7447|17.2869|17.069|20.9186|23.1703|23.9329|24.5503|25.8577|29.0899|29.7073|31.0313|30.7796|31.3549|30.3121|32.0741|33.9798|35.7417|36.6766|37.0362|38.8341|37.3958|36.9643|39.8409|41.3511|42.7894|40.4881|42.6455|43.6524|41.1353|41.1353|42.0702|40.9915|37.0362|35.5979||32.6134|37.6115|40.3443|37.3238|33.6921|34.0158|32.973|34.0877|34.627|34.4113|33.8|36.8204|37.8992|41.5668|41.2792|41.3511|40.4881|39.9847|38.8341|34.7349|30.9234|31.6426|30.5279|29.3772|31.6426|30.5998|29.0177|31.3649|30.1188|27.9827|27.5199|28.1251|27.1283|24.2802|23.3545|23.1765|23.7462|22.3221|22.4645|21.6101
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|88.16|86.34|85.04|84.21|82.2|79.67|78.63|79.92|77.96|77.39|76.2|79.21|79.26|73.05|77.48|78.16|78.87|80.79|76.81|75|67.66|69.05|72.16|73.02|72.13|73.27|67.28|65.85|63.76|69.67|69.48|71.08|62.75|61.64|62|62.47|66.02|65.85|74.19|74.81|74.73|76.44|72.82|69.45|67.67|73.14|76.82|77.29|78.36|76.01|76.44|76.22|71.68|71.96|73.88|77.2|79.53|80.36|81.11|85.79|85.68|86.61|89.53|91.21|89.81|86.58|86.3|90.7|91.21|89.78|90.61|90.54|85.07|82.79|83.46|83.64|80.11|78.38|74.67|71.96|72.1|72.2|71.65|69.49|69.97|67.9|66.2|70.42|68.08|66.18|64.6|63.08|60.87|63.69|62.34|64.42|64.76|63.32|63.67|63.74|62.51|61.02|58.31|56.66|56.51|56.02|54.46|57.68|53.73|54.08|56.18|55.79|54.83|53.52|54.36|53.77|53.61|53.69|53.93|52.81|51.51|53.67|56.12|56.74|56.63|55.9|54.88|54.5|53.1|51|51.59|51.72|50.74|49.26|47.7|47.26|43.19|41.45|42.18|42.21|43.7|44.69|45.33|43.1|39.12|39.54|42.42|36.24|36.65|37.71|36.85|36.78|33.69|30.77|28.62|26.12|27.17|28.17|29.36|29.55|31.59|32.72|35.65|37.73|36.14|34.63|33.89|30.94|30.21|31.15|28.66|32.06|32.37|27.98|28.88|35.48|37.32|45.37|49.61|53.18|52.56|51.58|50.54|50.89|52.93|54.51|53.65|53.84|55.8|57.79|58.95|59.67|61.6|60.73|60.79|59.79|58.97|58.66|59.99|59.57|56.87|56.87|55.76|56.97|53.61|53.5|53.83|53.87|54.06|53.42|53.49|53.29|52.23|52.15|57.29|54.99|54.51|55.54|56.53|55.28|53.49|52.99|51.55|51.17|53.29|55.11|52.23|50.81|51.54|49.78|48.36|47.61|44.65|44.05|43.93|43.69|46.07|47.7|47.36|47.83|47.8|45.75|45.23|43.59|44.26|42.46|41.13|42.84|44.25|43.98|44.03|39.89
09406|103450|/equities/first-fhc|MSCI_EEM|11.4862|11.7885|11.9094|11.3049||10.8515|10.9422|10.9422|10.9422|10.9724|10.9422|11.0933|11.1235|10.7306|11.3653|11.9094|12.4535|12.4837|11.9094|12.2419|11.9094|12.2721|12.1512|12.393|13.6021|13.9951|14.0858|14.5996|14.9321|15.718|14.6903|14.6763|13.7186|13.9157|13.8031|13.4369|13.7186|14.0284|14.0566|14.2538|14.9862|15.1834|15.127|15.296|14.9298|14.2256|14.3101|14.2538|14.2256|13.6059|14.2538|14.1411|14.1974|13.8876|15.296||15.3242|15.5214|15.0707|15.4651|15.4087|14.2538|14.0002|13.9721|13.127|11.5213|11.3523|11.803|11.7749|11.6622|11.7749|11.803|12.1129|11.9157|11.6622|11.2678|10.8453|10.6199|10.9016|10.8453|11.0479|10.7731|10.5533|10.6632|10.7731|10.4433|10.4708|10.1135|9.454|9.2341|9.1791|9.0692|9.344|9.4814|9.6189|9.8112|9.6189|10.1135|10.0311|9.8387|9.8387|9.8937|9.8937|9.9486|9.6738||9.3166|9.9212|10.1685|10.6907|10.9655|11.1029|10.938|10.7456|10.6632|10.7182|10.7731|11.1304|11.6251|11.3228|11.0205|11.4602|11.8175|11.7625|11.4877|11.4602|11.2403|11.1579|11.3503|10.5258|10.1135|10.7182|10.8556|11.4327|11.2128|10.9105|10.6907|10.993|11.1002|10.9662|10.4299|11.127|12.0118|11.7169|11.3952|10.564|10.9394|9.7596|10.0277|10.2154|9.8132|9.6256|9.0625|8.2313|7.7755|7.5878|7.5342|7.427|7.7219|7.9364||8.1509|8.7408|9.7328|9.2502|9.277|9.2502|9.277|8.6871|8.2045|8.3118|9.6524|9.7328|8.3386|8.6335|9.0893|9.7864|10.5104|11.1539|12.414|13.0575|12.8162|13.1648|13.1111|14.4923|14.4393|14.5453|17.0093|14.6778|15.5256|17.6451|18.334|18.7049|19.2613|20.2946|19.8707|20.5595|20.4005|19.9501|20.2946|19.3938|19.6587|19.3143|17.4862|18.122|17.0358|15.4726|15.7376|15.2607|14.6778|14.8368||14.0684|14.6248|15.6316|13.5121|12.8762|12.8497|13.0881|12.9292|12.9027|13.0352|13.0352|13.565|13.777|14.3069|13.2471|12.9292|13.2736|13.1146|12.5583|12.2403|12.1079|12.1079|12.0814|11.631|11.8164|12.4679|12.7016|13.5069|13.5848|13.0913|12.9094|12.338|12.4419|12.0003|11.6107|11.7665|11.8704|11.8185|12.0003|12.0003
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|15.1|15.37|15.43|15.57|15.35|14.47|14.13|14.47|14.23|13.91|13.94|14.47|14.71|14.65|15.23|16.04|16.41|16.94|13.89|14.12|14.58|15.77|18.33|18.01|16.99|17.72|17.2|16.79|16.54|17.5|17.75|18.93|18.95|18.91|18.45|17.41|17.38|18.47|19.2|19.45|20.59|22.5|22.33|22.15|22|21.5|19.92|19.18|19.29|18.68|19.9|19.73|17.63|18.34|19.48|21.25|21.89|23.74|24.38|24.47|22|22.49|21.88|22.55|23.98|24.2|24.3|24.6|24.98|26.39|26.88|27.5|24.65|24.9|24.3|25.95|25|24.15|22|22|22.18|21.35|18.5|15.9|15.5|15.42|16.18|16.2|14.6|14.47|14.9|14.63|15.25|15.41|15.17|16.73|16.71|16.46|18.58|16|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.22|2.2|2.39|2.48|2.48|2.47|2.44|2.11|2.13|2.15|2.63|2.74|2.89|3.12|3.18|3.29|3.4|3.6|3.19|3.04|2.98|3.35|3.68|3.55|3.31|3.3|3.28|4.19|4.35|4.89|4.74|4.63|4.7|4.6|4.44|4.24|4.26|4.53|4.58|4.7|4.82|4.98|5|5.3|5.05||4.38|4.22|4.3|4.28|4.23|4.13|4.02|4.23|4.55|4.5|4.58|4.67|4.62|4.06|3.73|3.77|3.83|3.85|3.92|3.57|3.75|3.97|3.82|3.74|3.43|3.22|3.3|3.05|2.87|2.81|2.71|2.66|2.62|2.94|2.93|3.03|2.85|3.03|3.1|2.77|2.55|2.77|2.62|2.57|2.29|2.26|2.47|2.56|2.62|2.7|2.67|2.88|2.84|2.62|2.45|2.48|2.19|2.08|1.79|1.81|1.77|1.84|1.72|1.96|1.93|1.71|1.52|1.48|1.54|1.57|1.6|1.58|1.65|1.65|1.63|1.52|1.45|1.27|1.2|1.12|1.2|1.21|1.1|1.11|1.14|1.21|1.27|1.39|1.24|1.26|1.2|1.23|1.18|1.17|1.23|1.34|1.4|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10914|11291|11331|11649|11594|11392|11348|11361|11247|11439|11659|12179|12197|11835|12454|12733|12273|12047|11134|10800|11379|11571|12749|11105|10826|10434|10940|10647|10520|9725|9591|9722|9449|8897|8749|8679|8793|9415|9944|10003|9594|9712|10316|10651|10783|10871|10905|10651|10494|10661|10831|11087|11290|10892|10397|10345|10213|10256|10544|10656|10608|10956|11127|11040|10695|10571|10758|10909|10165|9610|9589|9712|9713|9468|9547|9832|9505|9293|9166|9159|9246|9078|8665|8853|9030|9043|9385|9326|9457|9336|9495|9249|9207|9234|8880|8688|8521|8555|8508|8155|8109|8087|8173|8173|8284|8438|7959|8184|8483|8766|9056|8853|8986|9135|9371|9551|10210|9844|9634|9645|9599|9425|9553|9791|10011|9292|9279|9836|9775|9205|8462|8626|9012|9030|8232|8318|8564|8385|8766|8941|8792|8878|9898|9827|9889|9556|9179|9075|8959|8986|9228|10074|10608|10958|10958|10011|10258|10564|10228|9626|10064|8065|7867|8417|8241|7617|8767|8241|7355|7715|5741|6258|6487|6222|6391|7406|7890|7263|7137|6812|5944|6224|6610|6312|6820|6793|8177|8738|9323|8416|9011|8854|7934|8838|8853|9512|9617|9415|9422|9380|10053|10607|10193|10502|10608|12045|11616|11484|9994|10691|9462|9599|10125|10334|10738|10743|10169|9073|8817|9450|10125|10817|10345|10992|11072|10518|10696|11447|11220|10897|11150|11344|10906|10502|9643|9643|9591|9770|10493|10915|11079|10564|9819|10301|10476|10345|10957|10871|11177|10827|11267|11397
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.5|27.4|27.7|26.9|26.15|25.4|23.2|22.95|22.4|22.8|22.3|24|23.95|23.6|27|27.75|26.5|24.95|25.8|26.2|24|24.9|28.35|28.75|29.8|31|29.6|29.8|28.8|30.55|32|32|31.5|33|32.45|31.95|32.1|32.9|32.75|32.6|33.1|33.4|34.05|35.35|35.45|34.4|34.95|33.3|31.85|31.85|33|32.6|32|32.6|32.1|32.25|32.45|34.3|34.25|33.6|32.5|31|30.55|31.25|31.5|32.05|33.45|35.35|32.85|34.75|34.25|32.15|30.85|29.4|29.5|29.6|29.35|30|31.45|31.6|31.35|31.5|31.5|31.05|30.85|32.1|32.1|32.4|31.3|29.85|30.95|30.7|31.75|33.45|33.4|33|34.6|36.45|36.35|35.15|33.3|33|32.4|32.3|32.2|32.8|32.45|32.2|31.85|31.75|33.2|34.9|32.05|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|39.0962|39.6901|41.2243|39.8881||38.1065|38.3539|37.0672|35.83|36.0279|33.405|34.5927|34.8402|34.7412|38.3044|39.4921|39.987|40.086|41.9666|43.1543|42.3625|44.0451|45.5298|45.3318|41.9171|42.7584|38.7993|42.6594|43.3523|50.9736|54.4378|55.8235|52.4582|52.6562|51.6664|50.4787|52.6562|53.0521|52.8541|52.4582|49.1425|49.9838|47.2124|48.895|47.7073|48.994|51.2705|50.8746|50.1817|51.0725|56.3184|57.4071|55.8235|55.9225|58.2979||60.4754|60.5744|60.7724|56.5163|57.4071|58.6938|59.9805|59.3867|58.3969|53.7449|53.7449|53.349|53.7449|51.6664|48.7961|51.4685|53.0521|55.0317|55.6255|55.5265|55.2296|54.1409|53.9429|55.4276|55.1306|55.9225|56.3184|56.3184|52.7552|50.2807|48.994|50.2807|47.8063|45.9752|48.6971|46.0247|48.3012|47.2124|47.2619|48.4991|44.8864|41.3232|41.7686|41.4222|40.6799|40.3335|39.7891|38.6013|37.2157||36.9682|38.7993|40.9273|44.8369|43.7482|46.3216|45.9257|44.5895|44.441|42.6099|40.5314|39.3932|40.6799|38.6013|38.9478|41.8676|42.412|42.0656|37.5126|39.0962|39.0467|39.0962|38.6013|38.7993|34.1473|33.9494|35.632|36.9187|36.8197|30.8811|29.5944|27.9117|26.4271|25.4373|23.6557|27.0209|29.1985|29.2974|29.2974|29.8418|27.9117|24.1506|24.2496|24.3485|22.5175|21.7751|21.3792|18.5088|18.3109|18.014|15.6385|16.6283|15.1436|13.9064||12.9661|13.8569|15.2426|13.8569|14.9456|15.2426|16.3313|15.2426|14.8962|13.6589|17.816|19.944|19.5976|21.5277|21.8246|25.1898|26.2291|29.05|28.8025|36.1764|35.2361|35.6815|34.5433|35.6222|33.3193|33.5153|33.6133|32.8293|33.9072|35.5732|38.0232|39.1011|40.3751|41.1591|41.1591|45.275|45.079|42.7271|42.2371|44.785|45.667|44.393|44.099|44.589|41.9921|43.56|45.569|47.3819|47.3329|44.295||43.707|43.609|52.9188|53.5068|57.0347|56.9367|54.3888|59.7787|62.4246|61.0526|59.6807|61.7386|62.7186|66.0505|66.0505|68.5985|62.2286|63.4046|59.7787|54.6828|52.7228|51.9388|51.5469|50.0769|51.3509|52.4288|51.9388|52.6498|52.1694|53.1302|50.7283|50.2479|50.1518|48.8068|47.2695|47.3176|45.8764|45.2519|45.6362|45.348
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.71|3.68|3.9|3.81|3.66|3.51|3.17|3.1|2.94|3.07|3.45|3.56|3.58|3.21|3.7|3.92|3.65|3.8|3.19|3.22|2.47|2.48|3.31|3.5|3.6|3.74|3.91|4.05|3.97|4.36|4.46|4.56|4.45|4.2|4.01|3.97||3.93|3.97|3.87|3.8|3.95|4.07|4.35|4.39|4.31|4.35|4.23|4.13|4.39|4.45|4.37|4.37|4.22|4.12|4.15|4.33|4.58|4.7|4.87|4.82|4.76|4.93|5.09|5.01|5.04|5.23|5.53|5.38|5.3|5.22|5.43|4.98|4.43|4.01|4.02|3.91|3.81|3.84|3.9|3.73|3.61|3.47|3.35|3.53|3.81|3.99|4.13|3.96|3.84|3.93|3.86|4.2|4.25|4.15|4.24|4.33|4.48|4.41|4.23|4.32|4.46|4.61|4.63|4.51|4.55|4.45|4.55|4.69|5.03|5.46|5.67|5.27|5.17|5.61|5.6|6.07|6.22|5.9|5.72|5.53|5.37|5.61|5.6|5.65|5.13|5.5|5.65|5.27|4.83|4.66|4.61|4.93|5.31|5.23|5.05|4.85|4.55|4.77|4.8|4.75|5.17|5.33|4.7|4.63|4.5|4.39|4.2|4.19|4.35|3.87|3.93|4.17|3.92|3.07|3.07|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|10.696|10.7792|10.7792|10.5021||9.9756|9.9756|10.0864|10.1973|10.3081|10.1973|10.6683|10.7237|10.225|10.4744|10.8346|11.084|11.1948|10.7515|10.7792|10.5298|10.3912|11.0008|11.1671|11.3611|11.749|11.5828|12.0512|12.0251|12.8093|12.4956|12.4695|12.2342|12.2865|12.2865|12.0773|12.4172|12.6263|12.6002|12.4172|12.6786|12.757|12.6263|12.757|12.5479|12.4956|12.391|12.3126|12.0773|11.7636|12.1035|11.9205|12.1296|12.2081|12.9662||12.9139|12.9662|12.8354|13.4106|13.4628|12.3649|12.2342|12.2081|12.391|11.45|11.5022|11.8682|11.8682|11.7636|11.6329|11.8421|12.2342|11.9205|11.7114|11.4761|10.535|10.6396|10.7655|10.6705|10.9556|10.5516|9.9813|10.0526|10.2664|9.91|9.9813|9.3159|8.9594|8.7455|8.7455|8.8406|9.0307|9.1257|9.2446|9.4109|9.2683|9.4584|9.4822|9.3159|9.1495|9.0544|8.9594|8.9831|8.9831||8.7217|8.9831|9.1733|9.5297|9.6723|9.6961|9.5535|9.4584|9.4584|9.5535|9.5773|9.7199|9.9813|9.7912|9.601|9.9337|10.005|10.1239|10.0526|9.7436|9.6248|9.6248|9.7436|9.1257|8.9831|9.6486|9.7436|9.8149|9.7199|9.8149|9.5535|9.6486|9.4822|9.4347|8.8168|9.6723|10.314|10.1239|9.8149|9.4109|9.6723|8.5316|8.4366|8.5554|8.3415|8.2702|7.9375|7.3671|7.0819|6.8918|7.177|6.8681|7.0344|7.0344||7.2483|7.5572|8.2227|7.9375|7.6998|7.7711|7.8662|7.6761|7.2721|6.9631|7.8662|8.3653|7.5335|7.486|7.8662|8.7455|9.2446|9.4347|10.409|11.0032|11.0745|11.1933|11.0982|11.4072|11.526|11.2418|11.5312|10.7459|10.9319|11.8411|12.1924|12.4818|13.019|13.4943|13.701|13.4323|13.4323|13.267|13.453|13.577|13.8043|13.2464|12.6057|12.9777|11.9651|11.4692|11.3452|10.8492|10.3946|10.4152||10.1053|10.8285|10.9525|10.0019|9.692|9.5886|9.692|10.0639|10.1053|10.3119|10.1673|10.4979|10.6426|10.4979|10.1259|10.2292|10.6012|10.4152|9.9193|9.568|9.4853|9.4853|9.4646|9.4646|9.4943|9.5333|9.9037|10.4495|10.703|9.7477|9.4943|9.3773|9.2603|9.1434|8.7729|8.8509|8.9679|8.9484|9.1044|9.0654
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|70.1|71.9|72.2|67.7||66.2|66.9|65.4|64.4|62.5|62.4|62.2|63.1|62|63.9|63.5|64.5|61.2|63|63.7|60.4|59.6|57.4|57.6|57.6|60.5|60|57.7|62.4|69.4|73|71|69.2|71.4|69|68|69|69.7|68.5|64.7|62.3|60.7|60.7|56.5|55.1|55.1|56.9|57.6|55.2|54.1|61|62.7|59.1|57.5|61.9||62.3|62|62.2|61.9|62.1|62.9|63.2|63.7|62|60.3|58.3|57.5|57.4|56.8|54.8|51.3|51|51.1|48.95|49.85|50.8|50.5|52.6|53.9|54.5|59.2|59.3|64|64|61.2|60.1|61.2|59.5|57.8|59.2|58.4|57.8|58.5|59.5|62.4|61.3|62.2|62.5|62.2|63.9|63.9|65.7|66.3|66||64.6|66.5|66.5|72.3|71.8|69.9|70.7|70.5|69.5|68.9|66.6|65.7|67.3|67.1|66.1|66.8|69.5|68.6|69.9|69.3|73.7|75.3|72.5|72.1|70.5|62.9|63.8|61.7|68.5149|67.7228|62.9703|59.2079|58.8119|54.1584|51.6832|51.0891|53.9604|51.6832|52.1782|53.7624|55.2475|48.9109|46.9802|45.5941|44.5545|44.1584|43.8614|40.396|40.099|36.6337|35.9406|36.6337|36.8317|36.0891||31.8317|31.9802|35.7426|34.6535|37.1287|38.3168|38.5149|36.0891|37.4752|36.9802|37.3267|38.0198|34.6535|34.901|35.3465|38.5644|39.604|44.0099|43.5644|49.3069|46.7822|49.1584|48.0198|49.1089|46.5347|44.1584|48.9282|45.0351|45.1793|46.1405|48.5437|48.4476|48.5437|48.3514|49.3127|50.9469|50.9469|51.043|50.1778|47.3902|47.1979|44.6987|43.5932|41.3342|39.604|39.8443|39.604|39.7962|38.6908|37.2969||37.5373|40.1807|41.6226|40.8536|45.0832|44.5064|45.1793|47.4382|47.9189|47.3902|50.1778|50.8507|51.1391|53.8306|52.1965|50.6585|50.6585|50.4662|50.5623|49.4088|51.043|52.581|52.8694|54.5035|55.4648|52.1154|52.6809|54.0945|54.0945|56.1678|52.8694|49.5709|50.1364|47.9688|48.44|48.817|45.707|45.9426|46.461|46.7437
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.2|7.03|6.84|6.25|6.12|6.34|6.03|5.61|5.4|5.57|5.6|5.65|5.7|5.37|5.67|5.83|6.04|5.78|5.35|5.4|5.22|5.39|5.22|5.29|5.24|5.45|5.08|5.05|4.83|5.16|5.22|5.16|4.86|4.82|4.48|4.36|4.35|4.41|4.6|4.59|4.33|4.45|4.55|4.67|4.58|4.61|4.55|4.51|4.56|4.39|4.77|4.82|4.95|5.04|4.7|4.63|4.76|4.95|4.99|5.11|5.09|5.25|5.53|5.66|5.66|5.56|5.63|5.72|5.43|5.39|5.53|5.5|5.12|4.92|4.9|4.82|4.79|4.6|4.65|4.89|5.02|5.3|5.03|4.94|4.71|4.55|4.54|4.68|4.47|4.63|4.83|5.12|5.63|5.82|6.03|6.34|6.28|5.98|5.76|5.51|5.4|5.52|5.56|5.28|5.5|5.41|5.36|5.78|5.64|5.95|6.03|5.62|5.03|4.79|4.8|4.69|4.53|4.41|4.85|4.57|4.6|4.63|4.9|4.66|4.09|3.51|3.52|3.6|3.77|3.67|3.66|3.69|4.15|4.04|3.72|3.8|3.18|2.79|3.11|2.96|3.11|3.3|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|36.45|36.45|36|35.05|35.9|35.3|35.6|35.3|34.5|34.8|35.1|35.8|35.1|34.5|37.15|37.55|37.8|38|34.65|33.3|31.35|33.1|35|35|36.25|37.6|34|35.9|35.4|40.15|40.2|40|38.5|39.45|37.3|36.2|37.2|36.2|38.8|37.5|36.6|35.65|36.3|38|37.25|37.95|37.4|37.1|35.2|34.9|34.8|33.2|32.9|32.7|32.05|31.95|33.1|34.4|35.15|34.5|32.8|33.25|32.25|31.55|33.6|34.15|36.45|37.85|37.1|37.1|35.75|36.15|35.2|32.3|31|30.95|30.55|29.9|29.9|29.95|30.9|31.6|31.7|31|29.7|29.3|30.7|32.5|31.15|30.1|31.5|31.6|30.65|32.4|34|35.8|36.05|29.95|30.24|29.66|28.8|28.61|29.55|29.32|29.75||29.5|30.03|30.56|33.46|35.77|36.12|35.25|33.68|35.72|37.22|36.79|38.36|38.89|36.9|36.55|36.99|37.28|35.37|32.95|31.45|33.56|35.17|34|31.99|34.81|33.59|38.1|42.15|41.2|41|34.5|35|33.69|28.18|28.35|27.94|27.65|26.25|28.98|27.9|27.49|25.24|24.4|26.1|23.15|22.98|21.55|21.35|19.58|19.93|21.21|23.55|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|14|13.072|13.36|13.168|12.432|12.64|11.728|11.248|11.072|10.88|10.416|10.368|10.72|10.304|10.576|10.72|10.544|10.88|10.336|10.336|9.76|9.904|10.56|10.496|10.336|9.552|9.552|9.584|9.392|9.456|9.328|9.392|9.424|9.552|9.488|9.6|9.552|9.52|9.6|9.6|9.68|9.6|9.6|9.632|9.536|9.632|9.744|9.424|9.2|9.36|9.248|9.072|8.768|8.8|8.8|8.8|8.88|8.816|9.04|9.2|9.232|9.04|9.2|9.488|9.184|9.424|9.52|9.552|9.632|9.92|9.696|10.256|10.528|10.288|10.08|10.48|9.808|9.088|9.152|9.072|8.944|8.976|8.768|8.8|9.2|8.6|8.8|8.8|8.6|8.6|8.8|8.8|9.2|9.4|8.4|8.4|8.2|8|8|8.2|8.4|7.76|7.76|7.68|7.6|7.68|7.76|7.68|7.68|7.84|7.92|7.92|7.92|7.84|7.84|8|8.2|8|8.2|8.2|8|8.2|8.6|8.6|8.6|8.4|8.8|8.4|8.4|8.2|8.4|7.84|7.84|8|8|7.68|7.36|7.44|7.2|7.2|7.92|7.92|7.76|7.12|6.8|6.88|7.12|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|673|656|716|712||608|618|623|588|592|522|521|525|564|633|664|699|700|738|717|725|719|813|826|844|867|810|910|974|1005|1005|999|967|1005|980|926|980|1005|997|916|922|927|945|932|935|872|864|850|808|795|870|889|820|805|816||816|836|835|756|736|756|709|765|765|627|617|623|636|620|628|605|614|638|643|669|648|625|620|626|599|653|617|602|607|598|537|544|532|523|540|520|523|525|528|535|532|503|510|495|449|454.5|443|430|429.5||422|439.5|421|428|422|428|434|423|435|428|422|399|390.5|392|386|392.5|405|402|422|427|427.5|415|435|430|400|430|443|409.3137|456.3725|421.5686|425.4901|401.9607|366.6666|347.0588|367.647|391.1764|361.7646|372.549|366.1764|327.4509|321.5686|263.2353|265.6862|273.5294|266.6666|285.2941|297.0588|278.4313|274.0196|250.9803|244.1176|246.5686|233.8235|212.7451||210.2941|217.647|229.9019|207.8431|219.1176|221.5686|207.8431|202.4509|220.5882|254.4117|308.3333|333.8235|337.2549|314.7058|312.7451|316.6666|337.2549|377.4509|362.745|411.7646|428.4313|439.2156|436.2744|451.7492|440.6957|391.1956|397.9237|382.545|392.1567|411.3801|415.2248|408.4966|396.482|402.7296|403.6908|447.9045|444.0598|420.9918|407.5354|396.9626|407.5354|401.2878|342.176|325.8361|317.1856|335.4478|330.1614|330.642|309.4962|302.2875||300.8457|314.3021|315.2632|361.3994|427.72|415.2248|386.3897|415.2248|432.5258|403.6908|438.2928|430.6035|413.3024|408.016|411.3801|376.2975|388.3121|408.9772|354.6712|315.2632|303.2487|292.1952|281.6224|312.3798|363.3217|376.4576|387.2943|410.3812|414.1505|444.7759|441.0067|469.2763|470.2186|433.9392|434.4104|429.6988|446.6606|405.6696|414.6216|395.7752
09423|49990|/equities/china-longyuan|MSCI_EEM|6.75|6.7|6.32|6.04|6.12|5.96|6.03|6.19|6.24|5.96|5.83|5.79|6.12|5.85|6.27|6.59|6.6|7.07|6.6|6.67|6.49|6.73|6.8|6.78|7.05|7.28|6.83|6.05|6.24|6.88|7|7|7.18|7.91|7.7|7.42|7.85|8.5|8.45|8.3|8.5|8.24|8.07|8.29|8.29|8.4|8.49|8.48|7.99|8|7.12|7.15|7.26|7.3|7.03|7.1|7.19|7.48|7.69|7.64|7.2|7.15|7.5|7.69|7.61|7.53|8.14|8.25|8.26|8.24|8.44|8.44|8.52|8.1|8.06|8.19|8.32|8.28|8.15|8.68|8.76|8.58|8.26|8.03|7.69|7.63|7.65|8.1|7.86|8.01|8.23|7.61|8.07|8.13|8.28|8.61|8.74|9.28|9.21|9.53|9.75|9.88|9.91|10.04|9.58|9.58|9.43|9.65|10.34|10.98|11.18|10.92|10.3|10.26|10.14|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.74|3.71|3.68|3.71|3.61|3.7|3.75|3.7|3.6|3.58|3.48|2.96|2.93|2.84|2.91|2.41|2.37|2.49|1.99|2.06|1.99|2.05|2.44|2.49|2.69|2.71|2.62|2.62|2.5|2.97|3.04|3.1|3.23|3.22|3.18|3.1|3.3|3.28|3.31|3.35|3.25|3.21|3.29|3.45|3.49|3.75|3.93|3.88|3.58|3.04|2.87|2.96|2.95|2.92|3.27|3.04|||||||3.69|3.88|4.5|4.48|4.44|4.57|4.58|4.54|4.8|4.82|4.51|4.22|4.29|4.36|4.35|4.12|4.02|3.97|3.99|4.03|4.12|4.23|4.33|4.36|4.45|4.37|4.32|3.85|3.99|4|3.95|4.1|4.53|4.6|4.35|4.45|4.64|4.42|4.21|4.26|4.48|4.45|4.12|4.12|3.98|4.17|4.54||5.03|4.49|4.39|4.05|3.91|3.73|3.47|3.55|3.61|3.59|3.62|3.2|3.42|3.45|2.68|2.62|2.73|2.61|2.52|2.26|2.23|2.27|2.45|2.35|2.12|2.13|2.05|2.06|2.03|2.11|2.2|2.18|2.12|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|153.5|153.5|155|152.5|153.5|155.5|160|148|143.5|147.5|146.5|145|144.5|145.5|143|140|136|127.5|128|126.5|127.5|129|126.5|125.5|125.5|115.5|115.5|118.5|118.5|120.5|118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|198.0392|175.9804|174.5098|154.4117||155.8823|140.1961|142.647|143.6274|142.1568|148.0392|157.8431|170.098|150.4902|153.4314|138.7255|136.7647|135.2941|117.647|122.549|127.451|130.3921|144.6078|135.7843|133.8235|139.7059|134.3137|138.2353|145.5882|150.4902|144.6078|122.549|109.8039|108.8235|106.8627|96.5686|96.8627|94.6078|94.1176|90.9804|94.1176|92.1568|91.0784|91.0784|86.2745|85.4902|85.1961|84.8039|84.6078|82.7451|86.1765|86.6667|88.3333|88.2353|88.0392||88.2353|88.5294|87.2549|88.0392|88.1372|88.2353|87.7451|87.451|88.4314|86.4706|86.7647|87.2549|89.0196|88.8235|88.3333|88.7255|93.1372|90.1961|88.7255|90.9804|94.3137|92.1568|91.1765|87.9412|89.7059|83.3333|80.8823|79.4118|82.0588|84.0196|79.2157|80.2941|79.2157|77.451|77.7451|77.7451|78.7255|80.3921|86.2745|87.2549|83.0392|74.0196|73.2353|70.5882|69.1176|67.647|67.0588|65.098|65.098||64.6078|68.6274|72.549|74.8039|76.3725|75.8823|75.5882|75.9804|76.8627|77.3529|78.2353|79.2157|81.3725|79.2157|77.451|77.3529|77.2549|77.3529|75.6863|77.9412|76.0784|76.0784|76.2745|76.4706|75.8823|75.9804|76.9608|80.3921|81.3725|84.0196|70.9804|71.5686|72.0588|71.5686|70.098|72.3529|71.2745|67.647|68.5294|68.9216|70.9804|57.3529|56.5686|58.7255|56.6667|53.3333|48.5294|46.5686|45.7843|45.2941|45.6372|48.7255|48.9706|49.0196||49.0196|49.8039|51.2745|50|51.5686|53.9216|53.9216|51.7647|48.1372|49.5098|47.0588|49.8039|47.9412|58.0392|64.7059|67.1569|67.647|69.6078|74.7059|79.8039|80.3921|81.3725|85.6863|86.2745|81.5686|80.3921|85.1961|85.2941|85.2941|93.0392|88.2353|85.9804|91.1765|95.9804|96.5686|99.5098|98.5294|100|100|100.4902|98.0392|91.7647|90.1961|91.1765|88.2353|88.4314|88.2353|85.7843|85.6863|85.2941||88.6274|88.2353|91.1765|85.2941|83.7255|83.3333|82.3529|83.8235|83.3333|83.2353|82.9412|82.2549|84.3137|86.1765|82.3529|85.8823|82.1569|83.3333|80.8823|80.8823|81.1765|82.1569|82.8431|78.4314|86.2745|87.2549|92.1568|92.1568|86.2745|87.549|84.3137|85.1961|84.8039|80.3921|79.4118|78.4314|78.4314|80.3921|78.4314|78.9216
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|29.45|28.57|27.91|27.57|25.8|24.85|23.85|22.43|21.68|21.34|20.28|22.06|23.13|22.65|22.95|23.09|25.85|27.25|22.04|25.63|20.55|21.18|22.45|23.16|23.6|24|25.04|26.2|28.25|31.3|31.32|31.19|31.5|31.59|32.41|31.63|31.47|31.89|31.39|31.75|29.93|29.99|28.2|28.5|28.44|29.62|30.66|31.2|32.34|30.36|29.25|30.23|28|28.41|27.68|27.93|29.5|31.5|32.01|31.72|31.94|30.25|29.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|7.47|7.3|7.6|7.83|7.83|8.05|8.28|8.4|8.2|8.32|8.1|8.1|7.9|7.5|7.1|6.9|6.95|6.9|6.62|6.6|6.5|6.45|6.9|6.67|6.7|6.5|6.55|6.58|6.17|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|35.924|36.6572|34.7719|33.2009||27.231|28.9068|28.3831|25.8695|23.2511|23.0417|24.5079|25.2411|24.089|25.9742|27.3358|27.0216|28.0689|27.0216|27.5452|24.7174|26.1837|31.8965|33.1343|31.6109|31.8013|32.563|32.7534|32.4678|35.6098|36.4668|38.371|39.9897|41.7035|41.7987|41.3226|44.0838|45.3216|48.178|46.845|48.9397|51.1296|51.4153|50.7488|48.178|48.178|46.2737|45.8929|46.9402|47.9876|49.4158|50.844|51.5105|53.1291|56.1759||56.8424|56.5568|58.5563|58.9371|56.0807|49.0349|47.1307|47.2259|48.0828|47.0354|45.512|44.5599|47.1307|45.3216|40.8466|42.5604|42.5604|39.6088|40.9418|39.8944|39.2279|39.7992|41.4179|46.0833|47.3211|44.3695|41.4179|40.1801|37.7997|37.5141|33.7056|30.6587|25.9933|25.0411|25.2316|25.5172|25.7076|25.422|24.6603|25.1364|23.8986|24.3746|23.1369|23.2321|23.7082|23.9938|23.8986|23.8034|22.4704||20.2805|21.8991|23.1369|24.5651|25.1364|24.6603|23.4225|22.6608|22.6608|22.4704|22.0895|22.5656|23.2321|23.0417|22.0895|23.4225|24.1842|23.8034|24.089|24.2794|25.1364|25.422|25.5172|24.3746|23.6129|25.422|25.5172|26.4693|25.1364|25.3268|24.3746|23.7082|23.3273|22.5656|23.4225|27.1358|29.1353|27.8023|25.5172|24.7555|24.4699|23.8986|24.1842|25.8981|24.3746|23.1369|21.8039|19.9948|18.8523|17.824|17.3669|17.8811|18.5666|18.6618||18.6238|19.614|21.2326|19.8044|21.3278|22.1847|22.1847|23.7082|23.1369|21.8991|22.1847|20.8517|17.3479|16.2053|17.9192|20.5661|21.0422|23.4225|24.3746|26.3741|29.3257|31.3345|32.027|33.2388|33.5851|33.9313|35.5759|33.6716|34.1044|35.1431|36.5281|39.1249|40.6829|41.2023|43.1066|44.2319|43.1066|41.2023|41.2023|42.7603|44.1453|43.9722|41.8948|42.5872|41.1157|37.2205|39.0383|36.6146|37.0474|35.1431||37.2205|40.5964|44.0587|43.4528|44.5781|43.5394|39.9039|45.6168|44.9243|44.3184|47.0018|47.7808|47.7808|49.512|46.9152|53.234|52.2819|53.7534|47.4021|44.9977|43.452|44.8259|40.1888|37.4408|43.6237|44.4824|45.9423|45.5988|47.7456|48.862|44.3107|44.4824|41.7345|41.391|41.4769|40.2746|42.078|38.4713|39.33|38.7289
09430|103445|/equities/taishin-fhc|MSCI_EEM|6.2316|6.4634|6.4634|6.1029||5.3819|5.3561|5.4334|5.5621|5.5621|5.5879|5.8969|5.9999|5.9741|6.4634|6.7209|6.7724|6.8497|6.3089|6.3604|6.1544|6.2574|6.4892|6.5664|6.7724|7.0557|6.8497|7.3132|7.2617|8.1372|8.4712|8.4231|8.4231|8.399|8.3268|8.3028|8.2787|8.5434|8.399|8.0862|8.399|8.5434|8.1343|8.2787|8.1343|8.1824|8.1824|8.038|8.038|7.7492|8.014|7.9177|7.7492|7.7974|8.2787||8.2065|8.3268|8.399|8.8081|8.4712|7.5808|7.4364|7.4364|7.0754|6.57|6.5459|6.8347|6.8107|6.6422|6.6903|6.8347|6.9791|6.931|6.9791|6.8347|6.5219|6.5941|6.7144|6.7866|6.8729|6.6778|6.3959|6.3959|6.461|5.8539|5.7238|5.6154|5.3119|5.0517|5.0083|5.0517|5.4636|5.572|5.3119|5.5287|5.4853|5.8105|5.8539|5.7672|5.6154|5.3769|5.2251|5.095|5.0083||4.8566|5.572|5.572|6.0463|6.3719|6.1161|6.0463|5.8835|5.651|5.837|5.9068|5.8603|6.3486|6.4416|6.0928|6.6044|6.6277|6.6742|6.6277|6.8835|6.5812|6.3719|6.0463|5.651|5.2556|5.6045|5.6277|6.1393|6.3254|6.5346|6.2788|6.5114|6.1858|5.6742|5.2789|5.5812|5.7672|5.8137|5.5114|4.344|4.465|3.665|3.7673|4.0045|3.2092|3.0697|2.7348|2.4325|2.2883|2.2557|2.3813|2.4418|2.4883|2.479||2.5301|2.5441|2.8092|2.7906|2.8836|2.8046|2.9022|2.8371|2.5673|2.1999|2.5348|2.6139|2.2976|2.2139|2.4929|2.8232|2.8883|3.3999|4.0557|4.3812|4.5766|4.6417|4.744|5.3486|5.3021|5.3021|5.5812|5.4649|5.8835|6.1626|6.3951|6.6742|7.116|7.1625|7.0695|7.3951|7.2323|7.5114|7.6044|7.5346|7.6741|7.3951|7.3021|7.5114|6.7672|6.6044|6.93|6.8835|6.3951|6.0463||6.1161|6.5579|6.6742|6.2323|6.3486|6.1858|6.0928|6.4416|6.5114|6.5579|6.7672|6.6509|7.1393|7.4881|7.5114|7.7439|7.8602|8.1392|7.7904|7.7672|7.5811|7.7207|7.8137|7.9067|7.8137|8.0927|8.3485|8.8601|8.9997|8.8601|8.9299|8.6509|8.1858|7.9997|7.7904|7.8137|8.0462|7.7904|7.7439|7.7207
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.9505|10|10.099|9.5743||8.2475|8.2376|8.5149|8.6238|8.4752|8.6931|9.0594|9.1089|9.1881|9.2871|9.8416|9.9505|9.604|9.0792|9.1584|9.1782|9.2376|9.2475|9.5545|10|10.297|9.4158|9.7525|10.0004|11.0788|11.0788|10.9808|11.5691|11.6671|11.471|11.373|11.324|11.7161|11.5691|11.373|11.7651|12.0103|11.9122|12.3534|12.1083|11.6181|11.7651|11.6671|11.2749|11.1279|11.9122|11.7161|12.1083|12.1573|13.2358||13.3338|13.1377|13.5299|13.4809|12.7456|10.2455|9.8043|9.1082|9.118|8.7944|8.8337|9.069|9.0886|9.0003|9.0984|9.167|9.3043|8.9905|8.9611|8.8239|8.5886|8.5984|8.7748|8.9023|9.6101|9.4937|9.0277|8.9598|9.1054|8.7268|8.7268|8.6977|8.3773|8.057|8.057|8.0376|8.3482|8.5132|8.688|8.7753|8.8044|9.1345|9.1345|8.9598|8.9112|8.9112|8.785|8.8336|8.688||8.4356|8.6977|9.0374|9.9014|10.2411|9.9499|9.6975|8.9986|8.8918|8.8821|8.9695|9.1151|9.2316|9.2607|8.6588|8.9501|9.0762|9.2024|8.8627|8.5229|8.5715|8.4744|8.5229|7.9793|7.5716|7.7464|7.8531|8.1346|8.0085|8.0182|7.892|8.1346|7.9114|7.5813|7.591|8.7074|9.2704|9.1345|9.1345|9.0762|9.3189|8.2026|8.1055|8.4064|7.7658|7.3969|6.9892|6.4068|6.0767|5.7273|5.7952|5.6593|5.7467|5.7758||5.9214|6.5232|7.2028|7.0377|6.931|7.1736|7.0766|6.8921|6.4553|5.8923|6.2417|6.8242|6.3194|6.4068|7.0377|8.2511|9.2219|9.5131|9.6101|9.8528|9.6878|9.8528|9.7546|10.2281|10.2281|9.944|10.2754|10.1807|10.5122|11.6013|11.3172|11.6487|12.2642|12.5957|12.8798|13.448|13.448|13.8742|14.2057|14.4898|14.6319|13.5428|13.3533|13.5428|12.7851|12.5484|12.4536|12.501|11.9328|11.8381||11.696|12.6904|12.8325|11.696|12.1222|12.0748|11.8854|12.0748|12.1222|12.2642|12.4536|11.9801|12.3589|12.9745|12.5957|12.7378|12.9745|13.1166|12.6904|12.3116|12.0909|12.2748|12.4127|12.5047|12.5966|12.5966|13.0564|14.0218|14.6194|14.2517|13.608|13.2862|13.4241|13.0564|12.6426|12.6886|12.9184|12.7345|13.1483|13.1023
09432|13206|/equities/industries-qat|MSCI_EEM|12.727|12.409|12.364|12.273|11.664|12.009|12.264|12.327|12.155|12.182|12.345|12.409|12.164|12.3|12.455|12.427|12.164|11.845|11.7|11.591|11.227|11.355|11.664|11.2|11.382|11.355|11.373|11.791|12.455|12.818|12.791|12.809|12.864|12.745|12.409|12.618|12.745|12.636|12.873|13.282|13.373|13.636|13.473|13.473|13.536|13.636|12.764|12.727|12.955|12.636|12.091|12.436|12.827|13.682|13.3|13.245|13.555|14.045|13.845|13.318|13.073|12.418|12.327|12.936|11.982|12.018|11.573|11.745|10.855|10.564|10.009|9.955|10|9.964|9.891|9.873|9.818|9.373|9.3|9.218|9.4|9.427|9.145|8.909|9.091|8.809|9.345|9.5|9.636|9.764|9.373|9.318|9.8|10.127|10.455|10.655|10.545|11|10.864|10.627|10.364|10.609|9.709|9.964|10|10.091|10.227|10.127|9.973|10.182|10.609|10.5|10.445|10.536|10.727|10.727|10.5|10.818|10.545|10.309|10|10.691|10.909|10.636|10.791|10.791|11.345|10.773|9.655|9.909|9.682|9.845|10.236|10.173|10.045|10|9.682|9.436|9.945|10.545|11.545|11.582|12.045|10.091|10.036|10.345|9.455|7.864|8.491|7.873|7.864|7.882|7.7|6.727|6.909|5.891|6.555|6.664|6.718|6.782|6.818|6.755|8.136|9.355|9.273|9|8.464|7.355|7.182|6.909|7.255|9.773|10.545|10.027|12.373|12|12.5|13.273|13.273|12.445|14.173|15.618|15.818|16.618|17.045|17.045|17.1|16.909|16.727|16.773|16.818|17|17.173|17.545|17.045|17.164|17.455|16.264|16.264|16.355|16.545|17.182|12.982|12.045|12.355|13.636|13.884|14.38|14.215|13.719|14.107|14.793|13.14|14.587|15.124|14.876|12.893|13.017|12.81|13.223|13.083|13.471|13.678|13.884|13.95|14.256|12.603|12.603|11.785|12.124|10.694|9.942|9.504|9.438|9.017|9.116|9.298|9.339|9.355|9.488|9.545|9.917|9.017|8.413|8.43|8.636|8.504|8.76|8.942|8.636|8.678|7.628
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.06|2.95|2.94|3.05|3.02|2.75|2.83|2.85|2.8|2.93|2.99|2.98|2.86|2.91|2.96|2.98|3.05|2.91|2.84|2.96|2.95|2.99|3.05|3.06|3.04|3.1|2.97|3.04|3.01|3.18|3.17|3.31|3.3|3.3|3.05|3.32|3.25|3.18|2.95|2.86|2.89|2.94|2.9|2.99|2.7|2.64|2.66|2.51|2.44|2.46|2.31|2.32|2.33|2.43|2.45|2.32|2.26|2.16|2.34|2.29|2.09|2.13|2.3|2.4|2.35|2.43|2.3|2.43|2.48|2.56|2.51|2.55|2.39|2.32|2.26|2.16|1.89|1.72|1.76|1.7|1.69|1.69|1.72|1.73|1.73|1.66|1.62|1.61|1.6|1.59|1.75|1.8|1.88|1.89|1.95|1.91|1.96|2.05|2.16|2.17|2.08|2.05|1.96|1.71|1.88|1.92|1.95|1.86|1.5|1.5|1.65|1.68|1.71|1.74|1.85|1.79|2.02|2.26|2.31|2.26|2.18|2.33|2.37|2.46|2.52|2.53|2.69|2.74|2.21|1.98|1.98|1.97|1.99|2.05|1.95|1.84|1.83|1.8|1.74|1.86|2.21|2.21|2.21|1.65|1.61|1.59|1.62|1.61|1.82|1.83|1.8|1.75|1.77|1.77|1.74|1.76|1.69|1.52|1.6|1.54|1.65|1.76|2.12|2.13|1.78|2.07|2.63|2.75|2.69|2.6|2.56|2.66|2.82|2.96|3.4|3.19|3.33|3.57|3.39|3.85|4.08|4.22|4.71|4.86|4.77|5.1|5.16|5.2|5.15|5.2|5.27|5.24|5.28|5.4|5.44|5.38|5.82|5.89|5.91|5.94|6.18|5.7|5.68|5.6|5.64|5.29|5.46|5.51|5.53|5.65|5.7|5.82|5.48|5.94|6.03|5.61|5.49|5.64|5.68|5.78|5.75|5.57|5.69|5.98|6.23|5.89|6.02|5.96|5.74|5.74|5.31|5.17|5.14|5.16|5.27|5.32|5.44|5.44|5.6|5.84|6.32|6.57|6.64|6.03|6.09|6.03|5.83|6.06|5.66|5.55|5.41|5.09
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.39|10.5|10.57|10.35|9.65|9.45|9.58|9.84|10.11|10.15|10.19||9.98|9.54|10.36|10.68|10.08|10.8|9.96|10.05|8.32|8.49|10.2|10.99|11.48|12.15|11.69|12.31|11.05|12.94|12.71|12.97|12.76|12.41|11.75|10.89|10.7|10.27|10.13|10.08|10.22|9.77|8.92|9.36|9.5|9.29|8.63|8.31|8.59|8.25|8.82|8.84|8.68|8.85|8.87|8.99|9.03|9.59|9.78|10.29|9.96|9.91|9.91|10.38|10.56|10.77|10.7|10.89|10.5|10.8|10.7|10.52|9.96|9.29|9.31|9.1|8.77|8.24|8.24|8.33|7.27|7.32|7.36|7.3|7.07|6.98|6.88|7.22|6.88|6.66|6.36|6.33|6.35|6.61|6.5|6.79|6.83|7.56|7.46|7.14|6.91|6.94|6.94|6.44|6.41|6.49|6.44|6.53|6.56|7.2|7.31|7.19|6.21|6.05|6.31|6.62|6.23|6.01|5.6|5.64|5.44|5.76|5.6|5.28|5.28|4.97|5.28|5.45|5.07|4.93|4.87|5.05|5.55|5.86|5.74|5.64|4.95|4.96|5.24|5.26|5.47|5.76|5.77|4.82|4.98|4.51|4.65|4.15|4.31|4.86|4.88|4.73|4.29|4.11|3.89|3.42|3.65|3.74|3.77|3.72|3.39|3.49|3.54|4.36|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|17.2789|18.4668|19.3308|19.4388||16.523|15.821|14.4711|14.9571|14.9571|15.0111|16.631|16.307|15.1191|16.577|16.685|16.145|14.2551|14.0391|14.1471|13.4452|13.9851|14.9031|13.9851|14.6871|15.875|13.8771|15.227|15.335|17.6029|19.3848|19.5468|20.0867|21.1667|21.4367|22.3006|24.5145|25.2164|25.7024|25.3244|24.6765|26.0804|25.3784|27.1603|27.2683|28.1322|28.3482|28.1322|27.5923|28.7802|29.9141|29.8601|29.4822|29.9141|31.588||31.75|32.182|32.128|33.0459|33.1539|33.8559|34.1259|33.5859|33.6939|33.6939|32.182|33.7479|33.9639|33.6399|33.4779|33.5859|35.6378|36.0158|33.8559|33.6939|33.5859|31.696|30.8321|31.912|33.9099|33.4779|33.9099|32.668|34.8818|33.7479|33.2079|33.9639|34.2339|32.9379|33.9639|34.1259|36.4477|37.4197|40.7675|41.3614|41.9554|39.9575|40.3355|39.9035|40.2275|40.0115|38.6076|37.4737|40.2815||39.9575|38.5536|41.5774|43.5213|45.5192|45.5192|42.0094|41.7394|38.8776|38.4996|38.0136|37.2037|35.0438|34.4498|32.8299|34.2879|35.6378|36.5017|35.3138|34.5578|36.1777|35.0978|37.4197|36.5017|36.6637|38.0676|38.7696|39.7373|39.2655|41.2052|40.7858|38.4792|36.487|35.124|35.5958|37.9549|37.5355|37.3258|39.0034|39.0034|41.0479|37.221|37.588|35.124|33.9707|31.664|32.1359|30.6156|28.0468|28.2041|27.8895|28.5186|29.6719|28.2041||26.9459|26.6314|29.3574|26.3168|25.7401|25.8974|25.478|22.5947|21.8608|20.7074|23.8005|26.3168|24.7441|30.301|33.4989|37.6404|38.4792|39.8422|37.221|37.9025|39.6325|40.8907|40.4713|41.2052|40.314|39.4928|43.1874|43.3871|47.631|48.9291|51.0261|53.3227|54.521|57.7164|58.3155|59.7135|61.7106|63.4081|61.5109|61.8104|58.3155|56.618|55.8191|59.8133|57.9161|61.1114|63.1085|61.9103|57.5167|55.8191||56.5181|58.9146|60.9117|58.9146|63.4081|63.9074|57.5167|63.1085|65.2055|63.3083|66.1042|66.2041|72.3951|69.9986|69.4993|70.1983|64.5065|58.7149|57.5167|53.4226|51.4255|51.1259|49.9277|50.7265|53.4226|54.3379|56.7856|56.3939|56.1002|57.8625|56.0023|56.5897|58.1562|56.5897|53.9463|51.7923|52.4777|52.0861|53.8484|53.2609
09439|103438|/equities/hua-nan-fin|MSCI_EEM|10.3587|10.3882|10.4472|10.0341||9.6799|9.6504|9.7389|10.0931|10.0341|10.0931|10.3587|10.6833|10.2111|10.5653|11.067|11.6249|11.683|11.1308|11.2761|11.0146|10.7821|10.8111|11.0727|11.5086|12.0317|11.7992|11.8864|12.1732|13.0231|12.6119|12.6119|12.3925|12.4199|12.3651|12.0361|12.1458|12.4199|12.4199|12.2006|12.6119|12.7764|12.6667|12.9409|12.8586|12.4199|12.4474|12.1184|11.899|11.5152|11.9539|11.8442|12.0361|12.1458|13.0505||12.9683|12.9135|12.9957|13.5989|13.5989|12.6393|12.5296|12.6119|12.2006|10.9394|10.912|11.3781|11.3233|11.1313|11.0217|11.1862|11.4055|11.241|11.1862|11.0217|10.6104|10.5556|10.7475|10.7201|10.9149|10.707|10.4991|10.4731|10.629|10.2392|10.2132|10.1352|9.8754|9.3556|9.3296|9.4595|9.3556|9.4595|9.6415|9.9793|10.1092|10.4211|10.4991|10.3691|10.4471|10.4991|10.2912|10.3951|10.525||9.5895|9.7974|9.9533|10.4471|10.655|10.681|10.4991|10.2912|10.3431|10.4731|10.2392|10.577|10.9149|10.8109|10.2392|10.9409|11.1747|11.0968|10.8629|10.7849|10.4991|10.551|10.629|9.7194|9.6934|9.9793|10.1933|10.6222|10.6222|10.4708|10.5465|10.597|10.6474|10.0923|10.1933|11.2025|12.3127|11.9594|11.0763|10.1176|10.7231|9.4868|9.3606|9.941|9.9157|9.9914|9.6634|9.184|8.5533|8.4019|8.528|8.1748|8.4271|8.301||8.301|8.957|9.8148|9.285|9.2093|9.285|9.3354|8.7046|8.1748|7.872|8.8813|9.5877|8.7551|8.3262|8.8308|9.5877|10.1933|11.3539|11.4043|12.2117|12.0603|12.1108|11.5557|12.8133|12.7638|12.566|12.838|12.3186|13.4565|14.248|14.5943|14.9159|15.0396|15.3859|15.3859|16.0043|15.9795|15.3859|15.8806|15.8806|15.9548|15.559|14.248|14.9406|14.0996|12.937|12.9617|12.6649|12.2196|12.096||11.7002|12.1207|12.2196|10.9334|10.6613|10.6118|10.686|11.057|11.057|10.9828|11.0323|11.2797|11.6755|12.1702|11.6507|11.626|11.997|12.1207|11.6012|11.0818|10.7602|10.7355|10.7602|10.6118|10.686|10.9581|11.527|12.2691|12.4423|12.0218|11.7991|11.626|11.8733|11.3786|11.1313|11.3539|11.4776|11.626|11.7991|11.626
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|16.7446|17.7878|18.2573|16.3794||13.7191|13.9799|13.1974|13.7191|13.3018|13.8234|14.7102|14.0321|13.9277|15.597|14.971|14.2407|13.3539|13.3539|13.6669|13.4061|13.4583|14.2407|13.4583|13.8234|14.1885|12.4671|14.1885|14.3972|16.7967|18.2573|18.7268|19.4571|21.4393|23.1607|26.7078|29.7333|30.6723|30.9853|29.629|29.629|30.1507|30.6723|33.0718|32.9153|33.8543|33.6456|32.6545|32.811|33.9064|35.993|36.306|34.8976|35.367|38.8098||39.2793|39.175|40.0618|42.357|42.5135|41.0529|41.1572|42.7221|44.3392|42.9308|41.8353|41.9397|43.4002|44.7565|42.5656|43.6611|45.9041|45.539|41.731|40.4269|40.3226|37.2971|37.7666|39.4358|42.5656|39.488|37.4536|36.5146|39.1228|37.4536|37.2449|38.3404|38.3404|36.0973|38.3925|38.6012|40.7921|43.4002|48.6688|50.2337|50.7032|52.0594|52.3724|52.4767|52.3724|54.2503|52.0594|50.0772|54.5633||54.146|55.3979|56.6498|59.9883|59.7797|57.1715|50.3902|49.4512|48.5123|49.5556|49.9729|49.5556|50.4945|50.3902|47.9385|51.1205|51.7464|49.3469|44.2349|43.2959|44.7565|42.2526|44.7565|42.7743|41.0007|42.5135|43.8176|44.4658|44.6177|46.9474|46.0358|46.1877|43.6555|42.5413|40.0091|45.58|48.1122|47.15|48.1122|46.3903|45.58|39.8065|40.8194|40.5155|36.9704|35.2485|36.6159|34.5395|33.7292|30.8931|30.336|30.7918|31.3489|30.0828||27.7532|28.2596|28.3609|25.1703|24.8158|25.1196|24.8158|20.6629|19.5488|18.3839|23.3977|27.7532|28.6141|35.2485|39.1988|43.9087|44.01|46.7448|41.3259|51.6573|52.5689|55.1011|50.4925|53.6831|44.1988|49.0791|52.0257|51.8415|55.4326|57.5505|57.4584|65.1011|78.1766|80.5707|80.1103|88.5817|91.16|82.1361|84.5302|87.2005|86.3718|88.1213|83.9777|79.6499|74.6775|84.0698|84.7143|86.0035|75.5983|66.5744||66.2982|80.5707|88.858|86.648|102.6701|104.0513|95.3036|115.5614|118.3238|114.1802|112.3386|116.9426|139.042|151.9333|141.8044|139.042|146.4085|134.438|134.438|130.7547|137.2004|143.6461|133.9776|133.7148|138.5852|144.3411|139.0279|146.1122|157.624|150.5398|140.3562|122.2029|122.6457|113.7904|101.8357|95.637|90.7666|91.2094|94.3088|88.1986
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|156|157.5|163|165||167|172|170|167|165|169|167.5|160.5|162.5|170|166|172|180|174.5|174.5|173|175|174|184.5|191.5|195|185|178.5|179|188|190|194.5|187|181.5|173|164|159|163|166|171.5|162.5|163.5|159.5|160|148|140.5|135.5|133.5|132.5|135.5|132.5|128.5|124|124|128.5||126.5|130.5|133|135|134.5|134|134|136|129|126.5|125.5|128|128|123.5|128|134|138|138|138|128|121|119|120|118|115|106.5|107|106|106|97.7|95.5|99|97.1|97.5|91.7|92.7|90.1|86.7|89.2|90.5|85.2|85.8|80.1|79.7|78|76.4|76.5|76.7|76.5||73.7|75.6|75|76.2|77.3|77.3|76.3|75.9|75.4|76.5|77.4|77.6|77.5|77.1|76.4|77|78|78.1|77.1|79.1|80.2|80|79.5|78.7|77.9|78|76.7|76.4965|76.9366|74.3838|73.7676|74.5599|74.824|75.7043|74.824|75|74.6479|76.3204|77.4648|79.0493|77.4648|70.1585|69.5423|70.5986|70.4226|72.4472|69.8064|70.4226|70.2465|65.2289|66.5493|68.3979|69.9824|70.8627||70.4226|70.1585|71.3028|70.4226|69.7183|70.2465|71.4789|71.743|71.3028|74.2958|77.2007|77.3768|68.0458|74.4719|72.1831|78.7852|83.4507|82.3064|78.169|82.9226|82.9226|84.0669|81.4261|84.7712|85.2993|88.9085|91.1092|85.9155|89.3486|90.2289|95.9507|98.1514|104.3134|106.5141|105.1937|95.5106|95.0705|94.6303|98.1514|101.6726|99.0317|95.0705|94.1902|107.8345|101.6726|94.6303|95.0705|99.0317|83.7148|83.0986||82.3064|83.6268|84.5071|74.824|75.1761|75.1761|75.6162|77.8169|78.6092|77.0247|76.5845|77.4648|81.7782|85.3874|82.0423|80.7219|80.9859|83.2747|83.1866|81.25|78.3451|77.4648|76.5845|77.4648|78.5212|75.6162|80.1057|82.9226|83.2747|83.6268|82.8345|86.2676|90.2289|81.6902|79.5775|83.6268|77.5528|77.7289|79.2254|76.9366
09443|103237|/equities/yageo-corp|MSCI_EEM|8.4171|8.8754|8.8754|8.2087||6.7003|6.667|6.6836|6.7253|6.6003|6.867|7.4003|7.4337|7.2753|7.7837|8.1004|8.1587|7.8254|7.692|7.767|7.3337|7.2837|7.917|7.9337|7.6587|7.917|8.0837|8.6254|8.9171|9.8338|9.7921|9.5421|10.5838|10.7922|10.9172|12.4172|13.1256|13.1256|13.0839|13.0423|13.0423|13.0423|13.0006|12.9589|13.0006|13.0839|13.0423|12.1256|12.0839|12.5006|12.6256|12.8756|12.4589|13.2089|12.8756||13.2506|12.8756|12.0006|12.3339|12.4589|12.3756|12.5839|12.2089|11.7505|11.2088|10.9588|11.0422|11.2505|11.0838|10.9172|10.8338|11.0422|11.4172|10.9588|11.0422|11.1672|11.2505|11.7922|12.0839|11.9172|12.0839|12.7506|12.2922|11.3755|11.4172|11.5839|12.2089|12.2089|11.9172|11.8339|11.9172|12.7506|13.0423|13.0006|13.2506|13.4173|12.7506|10.6672|10.7922|10.8338|10.2088|10.2505|9.3754|9.3754||9.3338|9.9588|10.0005|10.1255|10.1255|10.2505|9.9588|9.8338|8.5837|7.9504|7.917|8.042|7.992|7.8754|8.017|8.3754|8.5004|7.942|7.767|7.5837|7.8754|7.9587|7.617|7.5337|7.1337|7.5753|7.6587|7.4087|6.7336|6.1836|6.1253|6.3253|6.0669|5.6836|5.6086|6.2836|6.6086|6.767|6.8086|6.7253|6.667|6.417|6.3253|6.0086|5.7169|5.4753|5.6836|5.0669|5.2002|4.6169|4.5502|4.2085|3.6002|3.4252||3.3585|3.5335|3.7252|3.5168|3.5668|3.5668|3.3585|3.2418|3.0335|3.3335|4.1169|4.5252|4.2835|5.1419|5.4336|5.5919|5.8169|6.0336|7.0003|7.542|7.8337|7.9754|7.967|8.0337|7.7837|7.5837|7.8754|7.867|7.9004|8.0837|8.3337|8.1587|8.3337|8.4171|8.6671|9.1671|9.2088|9.3338|8.9171|9.3338|9.4171|9.3338|9.6254|9.1671|8.5004|8.3254|8.1837|8.1254|8.067|7.5003||7.667|8.4171|8.8337|8.7921|9.6254|9.2088|9.1671|9.5838|10.1671|10.0421|9.7921|9.8755|10.0838|10.9172|10.6255|11.5005|11.9589|11.6672|11.7505|10.9172|10.9172|10.9588|10.7088|10.7922|11.7922|12.0839|13.4173|13.6673|13.459|13.4173|13.6256|13.7506|13.0423|13.0839|13.459|12.5839|11.5839|11.4589|11.2922|11.2922
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|22|21.05|19.34|18.98|18.04|17.98|17.22|15.92|15.54|15.76|15.7|16.1|16.14|16.58|16.98|15.98|16|16.2|16.24|16.14|15.02|14.7|15.86|16.2|16.4|16.7|16.12|16.18|16.4|17.16|16.88|16.48|16.2|16.6|15.86|15.56|15.3|15.56|15.9|16.32|16.42|16.9|16.5|16.8|17|17.1|16.88|16.14|15.32|15.96|15.92|14.74|15.2|15.46|15.22|15.26|15.34|15.9|16.3|16.46|16.72|16.4|16.9|16.98|17|16.2|16.2|17.44|17.52|16.98|17.48|18|18.44|18.2|17.9|18.6|18.7|16.88|16.8|16.38|15.78|15.82|15.26|15.5|15.5|14|14|14.25|14|14|14.5|13.75|14.25|14.75|14|14.25|14|14.25|14|13.5|13|11.75|11.5|11.5|11.5|11|10.5|10.75|11|11.25|11.75|11.5|11.5|11.5|11.75|12|12.75|12.5|12.5|12|11|11.75|11.5|12|12.5|12|12|11.25|11.25|10.75|11|9.7|9.7|9.8|9.4|9.2|8.9|8.4|8.7|8.8|9.2|9.9|9.9|8.8|8.1|7.6|7.6|6.7|6.5|6.4|6.1|6|6.3|5.6|5.4|5.7|5.9|6.2|6.6|6.6|7.1|7.1|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|28.4|27.9|28.55|28.1|28.4|27|23.95|23.7|24|24.25|25.55|26.35|27.35|24.1|27.65|29.7|30.5|31.7|27.25|26.4|22.4|25.35|24.95|25.9|31.35|33.5|32.15|37.2|36.7|38.4|39.45|40.45|41|40.2|37.45|36|35|35.2|35.55|33.75|33.45|34.7|37.35||37.93|34.67|36|33|31.33|28.2|28.9|28.4|24.9|25.47|24.87|24.6|24.57|24.87|26.53|27.27|24.3|24.4|24.63|23.53|23.27|21.67|21.5|22.53|22.6|23.47|23.63|24.83|25.27|23.6|23.33|22.9|21.5|20.6|18.43|18.57|18.9|19.17|18.8|17.9|16.93|16.27|16.7|17.8|17.23|16.67|17.9|17.2|15.63|16.13|16.97||17.15|18.83|18.7|17.97|16.6|16.83|17.27|16.78|15.65|16.1|15.87|16|15.72|16.33|16.68|16.78|16.67|16.35|17.67|17.43|17.57|16.77|18.03|18|17.62|17.6|18.43|19.4|19.25|18.45|19.73|18.83|18.67|17|19|18.3|18.32|20.33|20.43|18.78|17.83|17.37|17.1|16.82|17.17|18.3|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3275.01|3118.3799|3228.49|3275.01|3188.6201|3028.2|2990.23|2961.75|2942.76|2984.53|3179.1299|3312.03|3252.23|2993.0701|3083.25|2923.78|2979.78|2990.23|3024.3999|3070.9099|3078.51|3312.98|3474.3601|3369.9399|3318.6799|3455.3701|3284.5|3326.27|3227.54|3673.71|3770.53|3892.04|3889.1899|4018.29|4176.8198|4072.3999|4176.8198|4240.4199|4343.8999|4285.04|4347.6899|4257.5098|4296.4302|4110.3701|4176.8198|4323.96|4366.6802|4304.98|4186.3198|4074.3|4461.6099|4735|4745.4399|4601.1499|4347.6899|4310.6699|4371.4199|4507.1699|4537.5498|4300.23|4411.29|4412.2402|4461.6099|4624.8799|4585.0098|4746.3901|4891.6299|4789.1099|4733.1001|4651.46|4589.7598|4543.2402|4651.46|4648.6099|4461.6099|4296.4302|4290.7402|4147.3999|4081.8999|4175.8701|4143.6001|4357.1899|4394.21|4318.27|4270.7998|4346.7402|4461.6099|4575.52|4509.0698|4366.6802|4649.5601|4646.7202|4538.5|4768.2202|5129.8999|5077.6899|5171.6699|5068.1899|5068.1899|4621.0801|4415.0898|4506.2202|4686.5898|4599.25|4732.1499|4730.25|4729.2998|4931.5|5029.27|5479.23|5221.0298|4908.7202|4594.5098|4634.3701|4271.75|4070.5|4152.1401|3967.98|3985.0701|3706.9299|3596.8101|3685.1001|3718.3201|3886.3401|3342.4099|3620.55|3701.23|3762.9399|3880.6499|3901.53|3969.8799|3796.1599|3891.0901|3654.72|3565.49|3170.5901|2934.22|2933.27|2962.7|3311.0801|3411.7|3474.3601|3652.8201|3275.96|3159.2|3129.77|3113.6299|2752.9099|2657.98|2890.55|2753.8601|2751.01|2819.3601|2547.8601|2297.25|2243.1399|2295.3501|2306.75|2230.8|1860.58|1826.41|1898.5601|2733.9199|2755.75|2031.45|1950.77|1992.53|2074.1699|2040.95|2278.27|2749.1101|3226.6001|3218.05|3085.1499|3417.3999|4176.8198|3977.47|4746.3901|5229.5698|5296.9702|5145.0898|5221.0298|5213.4302|4551.79|4722.6602|5221.98|5315.96|5505.8101|5896.9102|5712.75|6780.6899|6644.9502|7171.79|6927.8301|6814.8701|6977.1899|7314.1899|7075.9199|7019.9102|6341.1802|6700|6834.7998|6977.1899|6773.1001|7072.1201|7499.2998|7579.0298|7214.5098|7024.6602|5937.73|5458.3501|4931.5|4437.8701|4366.6802|4499.5801|4110.3701|3986.02|3939.5|3844.5801|4183.4702|4221.4399|4223.3398|4271.75|4442.6201|4243.27|4604|4580.27|4803.3501|4690.3799|4746.3901|4803.3501|4679.9399|4793.8501|5315.96|5240.0098|4650.5098|5119.46|4936.25|5268.4902|5648.2002|5505.8101|5648.2002|5590.2998|5599.79|5686.1699|5813.3799|5637.7598|5443.1602|5554.23|5586.5|5552.3301|5508.6602
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|90.2|88.9|90.9|93||95|95|95.5|95|96|96.1|95.6|97.2|96|98.3|93.9|91.9|86.7|84.6|86.9|74.9|82.9881|87.0444|87.5925|87.154|87.5925|87.7021|86.277|86.0577|91.2102|87.7021|85.3999|84.3037|84.8518|89.8947|93.2931|93.1835|89.5658|90.7717|82.8785|83.0978|82.44|81.1245|82.1111|83.6459|80.1378|76.9586|76.7394|75.6431|75.0949|75.0949|75.3142|74.7661|73.889|76.3008||75.6431|75.3142|75.2046|76.6297|76.7394|75.2046|75.0949|75.4238|75.6431|76.5201|76.6297|75.5335|75.6431|75.8623|73.4505|73.4505|71.4772|70.7098|70.6002|71.1483|69.9424|70.1617|69.8328|69.0654|68.9558|70.2713|70.1617|68.9558|67.2018|67.2018|74.3276|72.3543|71.4772|70.4906|67.9691|67.0921|66.544|66.1055|66.1055|66.7632|66.1055|66.4344|66.2151|66.4344|66.9825|66.7632|66.7632|67.3114|66.4344||67.9691|67.8595|68.5173|68.9558|68.298|68.8462|68.5173|67.9691|67.2018|65.9958|67.3114|66.9825|68.5173|67.421|65.7766|65.5573|65.667|65.8862|65.9958|66.4344|66.2151|61.3915|58.9797|57.0064|56.1294|57.116|57.116|55.8005|57.4449|57.8834|57.7738|57.6641|63.584|62.5974|62.5974|63.1455|63.8033|63.4744|61.6107|58.6508|58.6508|58.6508|55.1427|55.5812|55.4716|54.8138|55.5812|55.362|54.2109|53.2242|50.7576|50.5383|49.9902|50.4835||52.1279|51.525|53.7176|53.5531|52.0731|52.0731|54.2657|54.4301|57.0064|55.362|49.6613|49.771|50.9769|50.9769|55.2523|58.3219|58.6508|59.6374|60.2952|62.2685|62.5974|63.8033|61.9396|63.0359|63.6937|63.0359|61.9396|60.6241|60.2952|61.9396|62.5974|63.0359|63.584|64.4611|65.2285|64.2418|62.8166|64.2418|64.6803|65.2285|65.1188|65.7766|66.3247|65.3381|61.9396|64.7899|65.8862|60.4048|63.584|50.4287||64.2558|66.3065|67.6737|62.4785|60.086|60.0177|56.5998|60.0177|59.8809|62.6152|59.8809|59.5392|60.1544|60.0177|60.4962|60.5645|61.5215|61.9317|61.3848|57.215|56.6681|57.6935|57.4201|53.5921|54.0022|55.0959|53.3186|56.5998|58.172|57.4201|55.3694|55.5061|57.4884|52.6351|48.5336|48.3969|49.2172|49.7641|50.5844|49.4223
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.22|8.15|8.28|8.25|8.06|8.4|8.5|8.52|8.54|8.5|8.54|8.61|8.3|8.27|8.27|8.21|8.17|8.02|8.09|8.04|8.01|8.06|8.26|8.04|8.13|8.05|7.92|7.97|7.8|8|7.89|7.9|8|8.02|7.92|7.9|7.91|7.85|7.97|8.07|8.11|8.24|8.12|8.05|8.14|8.56|8.48|8.14|8.15|8.09|8.42|8.44|8.59|8.76|9.06|8.1|8.53|9.2|9.18|8.66|8.29|8.3|8.48|8.8|8.18|8.27|8.13|7.99|7.75|7.86|8.18|8.33|8.28|8.23|8.17|7.99|8|7.81|7.73|7.56|7.57|7.59|7.49|7.27|7.55|7.33|7.3|7.44|7.5|7.17|7.2|7.29|7.53|7.59|7.75|7.9|7.85|8.17|8.05|8.15|7.87|7.92|7.35|7.5|8.13|8.01|8|7.7|7.35|7.5|7.85|7.93|8|8.1|8.3|8.1|8.16|8.35|8.34|8.09|8.26|8.49|8.59|9.16|9.2|9.21|9.25|9.05|9.05|9.12|8.99|9.18|9.32|8.79|8.25|7.74|7.82|7.23|7.41|7.8|8.75|8.75|8.89|7.5|7.45|7.63|7.46|6.38|6.34|6.23|6.3|6.38|6.38|5.71|5.74|5.62|6.27|7.61|7.64|7.42|7.4|7.28|8|8.5|8.34|8.29|8.42|7.65|7.84|7.12|6.7|8.97|9.9|9.75|11.39|11.57|11.89|12.44|12.88|11.68|12.15|13.3|13.95|14.19|15|15.15|15.39|16|16.16|16.39|16.49|16.77|17.37|17.69|14.9|14.04|13.98|13.23|12.63|12.32|12.8|12.42|11.22|10.05|10|10.8|11.8|10.972|11.016|10.511|10.253|10.379|9.741|10.795|11.111|10.985|10.133|9.867|9.552|9.407|9.091|9.59|9.343|9.539|10.442|9.735|8.586|8.523|8.302|8.333|7.854|7.759|7.532|7.563|7.222|7.222|7.292|7.317|7.348|7.405|7.923|7.86|7.538|7.102|7.128|7.254|7.203|7.45|7.576|7.481|6.534|6.086
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|842|845.9|823.9|803|776.1|778|802|811|792.5|790|767|759.1|757|754.2|770|768|790|779|758|769.6|715|721|744.7|774|776|792|780|776|843|876|877.3|879|868|876.4|876|907|906|899|943|949|967|964|947.3|949.4|912|898|895|903|863|834|816.8|830|835|825|835.2|849|880|879.3|840|840|787|781.4|774.4|781.8|780|774|770|786.3|789|784|790|824.5|828|843.5|848|847.9|836.5|839.9|845|872|881.9|881|876|880.5|885|887|882|949.8|939|916|915|895.3|905|929|936|938|950|925|918|909|905.9|921|907.5|888|884|886|900|933|930|945|926|922|873.3|880|870|876|879|884|884.3|908.8|910|915|904.9|927|928.5|938.9|908.2|934.9|945|945.3|978.9|988|1000|1009|970|906|899|871.9|859|888|918.3|916|901.9|895|908|918|877|844.5|834.5|838|795|795|779|759|717|671|715|700|720|748.9|775|817|850|849|828|790|815.9|818|793|792|783|859.8|930.9|818|833|940|1029|1110|1113|1098|1230|1275|1275|1271|1287|1277|1285|1308|1356|1352|1396|1353|1379|1313|1337|1334|1350|1345|1260|1229|1231|1215|1238|1249|1252|1250|1255|1230|1263|1274|1292|1306|1248|1270|1263|1384|1410|1373|1405|1435|1425|1403|1384|1369|1424|1390|1342|1294|1282|1251|1210|1125|1135|1093|1100|1100|1108|1121|1097|1130|1140|1151|1140|1099|1064|1085|1087|1085|1094|1092|1092|1065
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|64.9037|64.9037|63.8789|62.1709||58.8916|58.8916|57.9351|57.3202|56.5687|57.3886|59.0965|59.3698|55.7489|57.3886|57.047|57.2519|56.4321|56.2271|57.1153|56.5687|56.1588|58.9599|57.3202|57.6618|58.7549|59.5065|63.5373|61.2145|68.2514|67.9781|64.5621|64.5621|63.351|61.7983|60.8667|61.3014|61.3014|60.4319|59.5624|59.935|60.8667|59.5624|61.2393|61.1772|58.3823|57.7612|57.2022|53.3515|51.8609|53.4136|52.9788|51.7367|51.6745|56.519||55.8979|53.2894|52.0472|51.9851|52.6062|53.1031|53.0409|53.5378|51.923|51.5503|51.7988|52.3577|52.7925|52.7925|50.6187|49.8113|51.5503|52.0472|53.4757|53.4136|48.0722|47.1406|45.7742|46.4574|44.7184|44.8426|43.4762|43.9731|43.2277|42.9172|45.091|45.091|44.2836|43.8488|43.2277|42.1098|42.6067|43.1035|43.9109|45.2152|44.7805|43.9731|43.7867|44.0352|43.6004|43.7867|40.5571|41.9235|40.6813||39.6254|40.3707|41.116|45.5879|44.9668|46.2711|47.5754|47.5754|47.6996|39.1286|38.6938|39.6875|39.1286|38.6317|37.3274|39.4391|37.7622|37.9485|37.2653|37.5758|37.2032|36.6442|37.0169|35.8368|34.5946|33.104|32.0482|30.9302|32.1359|31.7651|31.5179|30.251|29.942|29.3858|28.1807|31.2089|32.0741|31.8887|32.4449|33.1247|33.3719|32.3213|31.7651|33.2483|33.6809|30.9617|29.942|28.4279|28.3661|27.47|27.1919|25.4924|27.0683|27.0992||25.8941|26.543|29.9729|29.3549|28.3043|29.0459|28.8605|26.6357|26.6975|27.9335|28.4279|31.5179|28.6133|30.6527|32.8157|36.7709|37.6979|40.4171|40.1699|42.6419|44.1251|44.3723|42.8273|43.0127|41.4677|42.6718|43.2603|44.1432|44.3198|45.9089|44.6141|45.3204|47.0861|49.3227|46.7329|49.1461|49.3815|49.1461|48.5575|49.7347|49.9701|44.5552|43.3781|42.2009|40.0232|41.7889|42.5541|43.1426|41.2592|40.7883||40.8472|43.2603|44.0844|43.4369|43.4958|41.7889|41.6712|46.2621|46.9095|48.2044|49.205|52.8541|51.2061|54.8553|54.7376|55.0907|55.9147|57.5627|58.269|57.6805|57.3273|58.681|59.4462|56.0913|56.0913|56.3267|58.8538|60.5353|58.8538|61.0958|59.9748|59.134|60.8156|61.6563|59.6945|55.827|55.8831|56.0512|57.4525|56.892
09453|103448|/equities/sinopac-fhc|MSCI_EEM|6.7956|6.5803|6.4573|5.8116||5.4672|5.5656|5.7255|5.8239|5.9039|5.418|5.8424|5.6148|5.4057|5.5902|5.9223|6.1068|6.1129|5.9285|5.9592|5.9531|6.2113|6.2728|6.3651|6.7341|7.0723|6.7341|6.8263|6.8878|7.5473|7.4588|7.3999|7.3704|7.4883|7.3999|7.3114|7.5178|7.9011|7.9895|7.8716|8.2253|8.2843|8.1369|8.3138|8.1369|8.2548|8.2253|7.8716|7.8421|7.6357|7.9011|7.7536|7.6652|7.7242|8.4022||8.4907|8.2843|8.0779|8.2548|7.9895|7.4588|7.3114|7.1345|7.0166|6.6628|6.7808|7.1345|7.0166|6.9282|7.0461|7.1051|7.1935|7.0166|7.0756|6.9871|6.7808|6.8397|7.3114|7.1345|7.3114|7.1051|6.4859|6.427|6.5449|6.3385|6.309|6.1616|6.0142|5.8079|5.7489|5.8256|6.0732|6.368|6.368|6.6333|6.5744|6.9576|6.8692|6.7513|6.7513|6.6628|6.2796|6.3385|6.309||6.0732|6.427|6.6628|7.3114|7.5768|7.6357|7.6357|7.164|7.164|7.3999|7.3409|7.2819|7.6652|7.7536|7.5473|8.1369|8.1074|8.1369|7.9305|8.1959|7.6652|7.3409|7.164|6.4859|6.0437|6.1911|6.3385|6.7513|6.8692|6.9576|6.7218|7.2819|7.5768|7.3704|6.0732|6.6628|6.8692|6.2796|6.3975|6.1616|6.427|5.1298|5.3656|5.7843|5.1298|4.6463|4.2159|3.868|3.585|3.4375|3.5319|3.4199|3.3963|3.3137||3.5673|3.8916|4.3869|4.2453|4.322|4.5284|4.5696|4.2925|4.0154|3.8444|4.2807|4.6227|4.2159|3.98|4.0213|4.6758|5.2477|5.7725|5.9258|6.368|6.4565|6.5154|6.8397|7.5473|7.4588|7.6357|7.8126|7.4293|7.7242|8.1664|8.2843|8.2548|8.2843|8.5496|8.3138|8.9919|8.9034|8.9919|9.1098|9.0803|9.1982|8.7265|8.6971|9.0508|8.5202|8.0485|8.2548|8.1369|7.2819|7.2525||7.3704|7.96|8.2548|7.3114|7.2819|7.2525|7.0166|7.6357|7.8421|7.8421|8.1664|8.1959|8.4022|9.1098|8.9919|9.3456|9.6994|9.8468|9.0508|8.9034|8.815|9.1688|9.2277|9.0803|9.4046|9.552|10.0237|10.6723|10.9966|10.4954|9.6994|9.4931|9.611|9.2572|8.4612|8.4907|8.6676|8.6971|8.8445|8.8445
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|51040|49483|49120|49740|48817|49373|48441|47080|46542|46386|46937|48686|47762|47752|50383|50218|51020|50923|49309|50300|48848|50146|52727|49397|47787|50952|49483|49137|47149|50781|52295|53064|53786|54674|55158|55326|55685|56057|56620|56663|54750|55366|57788|57883|57528|59560|60552|60729|59863|57961|60643|60908|62026|64882|63671|63772|63843|65920|65659|60970|60048|59258|59852|62633|60981|61162|61939|62459|61378|61377|61227|63063|60735|59690|59476|59345|57094|56899|57268|58999|61075|63480|64440|64446|64233|64404|67995|70803|70333|67954|69549|67477|66958|68982|71283|71280|71110|71888|69895|64446|64834|64879|61248|61335|63572|63068|62626|62475|65339|68236|68761|68870|68072|67692|67860|68114|66852|64320|60630|58448|57597|59245|58351|60631|60965|58865|63151|64599|61294|59578|58695|57014|61185|54361|50033|50160|44891|44989|47932|46670|47343|52389|54155|47680|43811|42130|43635|39809|41625|43727|44442|44556|46166|42046|38261|35696|38598|39691|39690|37000|40280|45224|50034|50665|45998|45408|44550|41120|39943|42045|39943|38249|40868|38682|45409|57509|57855|68366|81568|79886|73155|81560|83586|79701|82409|86866|87875|83839|100236|107132|116802|117727|121511|113766|115117|121490|124454|118316|108814|107438|115188|115860|112678|102885|105576|109907|107635|116043|108898|110579|104693|99139|96705|88707|100824|94939|93214|91657|88295|88253|88253|83062|81482|87604|92078|94518|91491|97966|98724|99564|91574|88716|87871|87455|80475|76102|79886|77364|85983|94088|94140|103004|103418|107636|109696|102591|105534|103095|103848|105954|104811|102592
09455|50024|/equities/citic-sec|MSCI_EEM|17.38|17.58|16.98|16.22|16.34|15.66|14.36|13.46|13.04|13.5|14.44|15|14.42|14.32|16.2|17.14|16.7|16.26|14.3|14.86|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.55|6.43|6.5|6.42|6.36|6.09|5.88|5.58|5.52|5.58|5.45|5.52|5.45|5.15|5.91|5.99|5.65|5.6|4.96|4.93|4.57|5|5.3|5.37|5.56|5.94|5.79|6.01|6.08|6.96|6.91|6.88|6.93||6.87|6.77|6.85|7.09|7.41|7.25|7.34|7.36|7.54|7.7|7.74|7.83|7.85|7.82|7.53|7.23|7.35|7.18|7.1|7.07|6.95|6.9|7.1|7.3|7.39|7.35|7.19|7.22|7.41|7.53|7.62|7.65|7.86|8.22|8.27|8.55|8.66|8.59|8.05|7.73|7.73|7.89|7.74|7.71|7.78|7.96|8.23|8.25|7.96|7.94|7.93|7.73|8.03|8.17|7.67||7.2|7.32|6.97|7.32|7.68|8.06|8.18|8.5|8.54|8.24|7.61|7.64|7.54|7.59|7.39|7.07|6.97|7.04|7.14|7.76|8.23|8.22|7.81|7.76|8.01|8.18|8.13|8.48|8.63|8.66|8.39|9.04|9.13|9.02|8.52|8.33|8.87|8.95|8.61|8.45|8.09|8.07|8.21|8.31|8.54|8.61|7.69|7.46|7.69|7.38|6.85|6.94|6.69|6.21|6.1|6.3|6.1|5.57|5.65|5.67|5.35|5.06|5.07|4.65|4.24|4.17|4.35|4.6|4.87|4.74|4.47|4.6|4.85|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|46.067|45.815|46.179|46.422|45.815|45.347|45.066|44.973|44.833|44.599|45.113|45.085|44.403|44.178|44.552|44.253|44.132|45.815|44.057|43.982|43.477|44.646|45.384|45.02|44.412|45.366|44.88|45.207|45.151|45.113|45.113|44.646|44.477|45.796|45.525|45.955|46.188|45.207|44.814|45.805|45.805|45.674|45.992|45.085|44.992|45.347|47.226|48.292|46.273|45.889|46.637|44.88|46.254|43.711|46.114|45.945|45.646|47.31|47.75|48.199|47.684|46.749|46.142|45.768|45.347|43.664|43.197|43.337|44.15|43.028|42.28|42.168|41.429|40.999|39.784|38.662|36.857|36.82|37.026|37.184|37.736|39.503|39.4|38.886|38.035|37.259|36.437|37.4|40.242||43.01|42.018|41.139|40.41|41.037|42.355|42.075|41.981|43.383|43.496|43.477|43.711|44.851|43.944|41.888|41.373|40.429|40.569|40.915|41.139|42.075|41.027|39.27|39.27|39.485|36.511|35.997|35.062|34.763|35.38|32.725|34.969|36.502|36.839|35.95|37.689|37.418|37.371|36.642|34.127|34.782|33.669|36.493|36.885|34.894|36.137|34.062|32.444|32.341|31.472|30.032|30.387|29.181|26.6|27.507|27.021|27.012|27.339|30.574|25.824|24.88|25.591|24.3|23.833|22.991|23.552|24.225|26.461|25.603|25.074|25.037|24.325|25.913|28.523|29.335|28.349|26.625|26.597|26.561|27.172|24.38|23.021|23.039|22.674|24.408|23.085|23.906|25.877|27.519|27.446|28.057|28.03|27.282|26.962|26.597|26.762|28.86|29.508|28.103|28.988|29.006|31.661|32.857|32.848|34.399|33.568|35.895|35.904|40.941|40.275|41.333|41.516|47.164|46.808|45.485|44.709|43.788|45.257|48.249|47.273|44.965|45.092|43.021|42.747|45.421|47.31|44.846|47.282|46.863|48.459|48.249|47.903|48.359|50.193|51.37|53.688|56.553|57.301|55.412|55.157|54.746|52.146|51.096|51.89|51.343|50.184|52.009|50.257|49.728|52.456|53.131|52.848|51.571|48.733|49.645|50.494|48.815|49.061|50.357|50.567|50.421|48.058
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|19.3|19|17.2|16.5||15.35|15.45|14.05|14.45|13.85|14|14.7|14.5|14.5|16|17.2|16.4|16.35|14.2|14.2|13.85|13.9|14.05|14.05|13.7|14|13.5|14|13.8|17.5239|18.0067|18.0067|17.8136|18.248|17.8618|18.2963|18.5377|19.3101|19.5515|19.3101|18.6342|18.4411|18.4411|18.8273|18.6825|18.8273|18.8273|18.7308|18.4894|17.6687|19.117|18.9722|18.9239|19.4549|20.517||20.517|20.7101|20.8549|20.5653|21.1446|21.5308|21.8687|22.2066|21.7721|20.9515|21.3377|20.3239|21.579|22.979|23.0273|22.8825|21.1928|21.5308|21.3859|19.2618|16.6067|16.6067|16.5584|16.7032|16.6067|16.317|15.6412|15.1584|15.4964|16.2205|16.0757|16.317|16.0274|15.3998|15.4964|15.1102|15.6412|16.0757|16.655|16.7032|14.9653|14.7722|14.386|14.5791|14.8205|14.2412|13.9998|14.2412|13.5171||12.8412|14.2412|13.855|15.255|14.9653|15.5446|15.4964|14.1446|13.9033|12.6481|12.6481|12.7447|12.8895|12.0688|12.1171|12.5033|12.6481|12.7447|12.2136|11.3447|11.2964|10.8619|10.7171|10.6206|10.2826|10.8137|10.4757|11.055|11.0068|11.1033|10.8619|10.8137|10.7171|10.1378|10.8619|11.8757|12.2619|11.1516|11.3447|10.3792|10.4757|10.0413|10.2344|11.0068|10.6688|10.3792|10.6206|9.8482|9.2399|8.4868|7.8496|8.4675|7.3185|7.2992||7.3378|8.2164|8.5737|8.5254|7.8689|7.9171|7.2316|6.5172|6.3337|6.5944|6.9806|7.222|5.4454|6.2758|6.7392|7.3378|7.193|8.0716|8.6606|8.9309|9.7033|9.8964|9.5875|9.9447|9.6551|9.124|9.2592|10.8137|11.0068|10.8619|11.8757|12.4067|13.9033|13.9998|13.9033|14.4343|13.6136|13.3722|13.7102|13.8067|11.924|12.2136|12.0688|12.3585|12.0688|12.3102|12.5516|12.2619|11.8274|11.7309||13.1791|16.4136|16.9929|16.7032|16.7032|16.2205|16.6067|16.9929|17.186|17.1377|17.3791|18.0549|18.1998|17.4756|17.8136|17.2343|16.1239|16.5101|15.786|15.4481|15.7377|16.2688|16.2205|15.6412|19.0204|19.7929|20.2756|21.048|21.3377|22.1583|21.048|20.517|20.0825|18.7308|18.586|18.9239|19.117|18.7308|18.7308|18.586
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|30.3696|30.5863|32.0858|31.6389|33.3102|32.1573|29.9318|28.5108|27.7064|27.7243|28.3231|28.5377|28.198|26.2943|28.6001|29.4492|28.5465|29.3688|25.4363|25.4809|24.6766|25.6418|27.6617|28.5555|29.3956|30.8792|28.7512|28.2873|28.3588|31.5049|32.8812|32.908|32.4075|31.5049|29.6727|28.5376|29.047|29.0292|33.2387|33.2566|32.1037|32.7561|33.3639|34.0789|33.909|35.3194|36.7959|37.064|37.9399|37.0372|37.8952|38.5566|38.1276|40.5675|41.9439|42.5695|41.1127|42.784|42.6768|45.0005|44.1783|43.6063|42.8064|42.1852|39.781|39.8525|40.1832|42.4354|41.7294|38.5834|39.0839|37.7433|34.7134|32.1752|31.4602|29.8514|29.0381|28.9219|26.9646|27.3578|27.903|28.9755|29.0292|30.0748|27.2148|27.197|26.625|28.8236|28.2248|27.34|26.7501|26.6607|25.3022|26.9555|27.5723|29.2526|29.5833|31.5942|31.2814|29.5654|28.5376|29.4269|28.7297|28.2248|27.8047|28.2426|26.8216|26.4373|27.2148|30.1553|33.051|32.5148|30.5753|30.3519|30.4234|30.2|32.622|32.1484|32.3897|31.9428|30.6558|32.5237|32.3986|31.3082|29.9318|27.9924|28.4482|26.9199|26.33|25.901|26.625|25.8474|25.7222|24.8464|23.2376|23.2019|20.5832|17.8572|18.9968|18.9208|21.1015|22.5584|21.0479|18.742|18.5722|18.0181|19.1263|17.3388|18.2326|20.0648|18.027|17.5735|16.9366|16.4183|14.5593|13.7638|13.1561|13.2008|15.4262|14.8363|14.4788|13.8979|15.167|17.741|16.4987|13.8174|15.3726|14.166|11.878|13.0131|11.5562|14.0051|15.1938|13.4421|11.449|15.5424|13.8711|19.0906|23.4164|23.2823|20.6547|22.8712|23.9794|23.8632|22.3349|23.9437|25.9904|27.9835|30.2983|31.046|32.9825|33.7988|32.9736|33.5128|33.4562|32.9199|34.7074|34.7372|35.6757|35.5416|37.4751|36.489|36.0481|35.4075|32.4731|31.8802|34.3529|35.0054|35.6667|34.8564|30.6855|29.7918|29.5237|27.1105|29.6428|31.1324|33.1017|33.1414|31.9815|35.5118|35.3033|34.7074|32.8186|35.5952|39.2358|42.5814|40.9339|41.6132|42.6767|38.5416|37.7522|36.0213|32.9616|33.1881|31.8772|31.1652|30.6587|32.2824|34.5346|34.5585|33.7303|33.2745|30.6826|28.7938|28.5227|28.1532|28.2337|27.8106|26.1989|26.8424|27.3667|26.2168
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|48.98|45.48|44.43|43.03|42.89|42.65|44.08|42.33|41.28|41.28|41.56|41|38.94|38.76|40.23|40.06|39.67|39.6|38.1|37.51|35.69|35.69|40.2|40.16|41.53|41.63|41.7|42.61|42.75|45.13|44.92|44.15|40.02|40.23|38.55|38.48|40.09|41.11|41.35|41.21|41.63|39.88|40.51|38.62|37.65|37.72|37.79|36.88|35.51|34.64|34.64|34.25|34.22|34.29|35.41|36.39|38.48|39.53|40.83|41.28|41.63|41.63|42.12|42.33|42.12|40.02|40.93|43.94|44.75|43.03|42.05|42.05|42.68|44.08|42.75|42.65|41.98|38.48|36.53|35.79|33.94|34.29|32.96|33.24|34.29|33.94|33.59|33.24|32.54|31.84|32.89|30.44|30.79|30.09|29.74|30.44|29.39|30.79|31.14|29.39|28.34|26.94|26.94|26.94|26.94|26.94|26.24|25.54|26.94|27.64|28.34|27.64|27.29|27.64|27.64|27.99|28.34|28.69|28.69|27.29|24.49|25.19|24.84|25.19|25.19|24.49|24.49|24.49|25.19|25.54|25.54|24.49|24.84|25.54|24.49|23.44|23.09|22.04|22.39|22.39|24.49|24.84|25.54|23.79|23.44|24.14|24.14|20.99|20.99|21.34|19.59|18.89|19.94|15.22|14.87|14.69|14.87|15.22|16.09|15.92|16.62|17.32|17.84|18.54||16.79|17.32|17.32|16.27|16.79|16.79|17.14|18.89|19.24|23.09|24.84|25.89|26.94|26.94|28.69|30.79|30.44|29.04|29.39|31.49|30.79|29.04|28.34|27.29|28.34|30.44|31.84|32.54|32.19|34.99|35.34|33.59|34.29|33.94|34.29|36.74|36.74|38.13|38.48|35.69|32.89|34.99|36.74|37.09|37.79|37.09|38.13|38.48|38.13|40.93|40.93|43.03|43.38|42.68|44.08|43.73|40.58|39.18|40.93|43.03|44.08|44.08|47.23|47.23|44.78|41.63|41.98|40.93|40.93|40.93|42.33|41.28|42.68|46.88|49.33|50.03|50.73|51.08|49.68|50.03|49.68|47.58|47.58|49.68|45.48|42.68|41.98
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|349.334|360|372.8|362.134|338.667|338.667|333.334|313.6|312.267|313.6|292.8|309.333|286.933|290.667|299.733|306.133|304|298.667|293.867|284|277.333|279.467|298.667|301.333|298.667|298.667|288|290.667|283.733|293.067|289.6|290.667|295.2|304.267|290.667|290.667|295.467|304|306.667|304|311.467|455.6|464.8|466.4|451.2|469.6|444|422.4|420|416|409.6|396|383.84|384|391.2|390.4|395.2|424|436|444|437.6|424|425.6|447.6|448|431.2|440|464|471.2|436|430.4|428.8|440.8|456|432|444|408|396.64|396|384|373.6|368|358.08|362|352|348|336|334|332|332|334|318|320|320|320|324|320|322|314|296|300|294|296|292|292|296|284|266|256|260|262|262|262|260|252|258|260|258|264|266|252|260|258|260|262|262|262|258|260|264|266|260|264|274|268|258|246|250|248|248|264|248|266|268|220|224|218|196.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.55|54.39|51.49|53.78|56.85|57.54|59.35|59.15|58.9|57.28|58.35|57.41|58.35|55.64|57.75|58|57.49|58.56|56.3|54.19|54.45|52.3|50.85|51.7|51.12|54.79|51.35|50.11|51.41|52.8|53.45|53|55.28|57.9|59.15|57.5|54.9|53.68|54.8|54.96|55.6|55|55.2|55.12|54.47|54.55|60.3|60.19|57.69|56.63|57.05|57.52|59.49|60.27|59.25|60.54|60.24|62.7|63|65.09|64.4|65.42|63.35|62.42|60.7|58.42|56.55|58.2|57|56|55.89|56.36|55.14|48.45|49.98|49.7|50|50.27|49.8|49.68|50.32|50.35|48.5|48.2|48.82|48.3|47.1|48.5|48.19|47.71|50.24|48.8|48.1|49.6|51.49|52|52.37|52.85|53.42|52.5|53.02|52.33|51.25|49.55|50.96|50.67|49.87|52.74|52.25|51.92|53|54.61|54.79|54|54.56|54.83|54.95|55|57|57|55.25|54.52|53.8|50.96|49.93|50.85|50.6|49.5|48.2|47.26|47.74|46.77|49.1|48.5|48|48.75|49.6|45.24|45.84|45.59|47.3|48.5|48.75|47|46.8|46|48.31|45.5|44.1|44.69|42.1|42.85|41.2|37.77|39.9|37.31|37.41|38.48|41.05|41.45|43.43|42.45|41.93|45.9|43.2|39.95|43.03|44|42.35|41.1|38.9|42.3|47.73|46.79|46|47.9|44.11|48.8|48.92|52.78|50.73|49.5|49.73|52.57|53.18|49.2|47.3|48.9|49.8|48.4|49.4|50.4|51.7|54|54.47|55.13|58.25|57.1|54.45|54.35|54.4|53.15|52.93|54|53.5|50.19|48.2|48.11|49.93|49.89|50.2|48.01|49.25|49.99|51.1|51|52.25|54|53.3|56.5|53.76|54|52.07|52.89|51.25|53.45|55.21|57.83|57.75|56.39|54.89|59|59|59.6|58|56.9|55|58|58.37|60.45|62.25|62.4|60.49|59.8|62.33|62.47|62.2|63.19|65.8|64.7|63.25|64.06
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|13.5|13.3|12.7|12.75||11.65|11.6|10.9|10.6|10.65|9.99|10.35|10.85|11.1|11.95|12.1|11.75|11.15|10.75|10.9|10.85|11.05|11.6|11.7|11.5|11.8|10.9|11.15|11.2|14.3|14.35|14.6|14.65|15.5|15.6|15.15|15.3|15.95|16.45|16|15.1|15.5|15.65|14.85|14.55|14.6|14.8|14.65|14.9|15.65|16.9|17.1|18.2|18.45|17.4||16.7|16.9|16.3|15.35|15.45|14.95|15|13.9|13.8|13|13|13.1|13.3|13.4|13.35|13.45|13.7|13.9|13.85|13.7|13.55|13.45|13.85|14.35|14.05|13.6|14.2|13.95|13.9|14.4|13.5|13.8|13.75|13.2|13|12.5|13.75|14.2|15.5|16|16|15.85|16.05|16.4|15.55|15.6|15.9|15.45|14.85||14.5|14.95|16|17.45|17.5|16.2|16.5|15.45|14.6|14.4|14.1|13.85|13.5|13.5|13.1|14.15|14.7|14.55|13.95|14.25|14.65|15|14.85|15.1|14.95|15.15|15.4|16.45|16.65|16.7|13.65|14.1|14.35|13.4|13.4|14.6|14.75|14.7|14.8|14.05|13.5|12.95|13.65|13.3|12.75|12.4|12.3|10.2|10.05|9.11|8.66|7.15|7.1|6.8||6.8|7.34|8.08|7.73|8.6|8.41|7.17|7.1|7.15|7.56|8.99|9.44|10.2|10.9|11.75|11.6|12.5|12.4|11.6|14.65|16.8|16.9|16.6|17.3|17.3|18|20.0985|21.2427|21.2925|22.3869|23.1332|23.5809|24.0287|24.4764|21.6905|23.0834|22.5362|22.1382|24.4764|25.1729|25.0734|23.4814|22.9839|22.0387|20.8945|21.392|22.3869|23.1829|20.6955|21.193||20.5462|20.994|22.1382|23.5312|25.0734|24.8744|23.9789|26.0684|26.3668|26.4663|27.2623|28.9538|29.7|29.1528|29.7|30.4462|30.2473|30.1478|29.4513|29.7498|30.8442|28.3568|28.8045|27.7598|28.2573|29.4513|30.1478|31.9704|33.1034|34.7783|33.7438|33.1034|33.7931|33.7931|33.5468|34.2857|31.9212|30.4433|31.133|31.6256
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|15.82|17|17.18|16.02|16.84|15.6|14.18|13.48|12.98|12.58|13.7|14.6|15.16|13.8|14.2|14.9|14.92|15.1|12.7|13.1|12.2|13.56|13.8|13.74|13.92|13.8|13.1|14.98|15.46|17.18|17.8|18.5|20|18|17.4|15.86|15.94|15.3|15.54|15.9|16.34|14.88|14.9|14.74|14.94|14.86|14.8|14.56|15.2|15.14|16.76|16.76|16|16.58|16.32|16.04|16.12|17.6|17.8|17.5|17.5|18.68|17.9|19|19.44|19.96|19.88|22.2|22.15|20.75|19.38|17.84|19.8|19.28|17|16|14.4|14.2|13.7|14.3|12.96|12.84|12.22|10.6|10.98|10|10.16|9.38|9.1|10|10.22|10|10.8|10.92|11|11.7|11.42|14.6|14.5|12.5|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|4.9793|4.7763|4.4282|5.0276|4.3412|3.9738|3.9274|3.7379|3.8771|4.1091|4.5152|4.7376|4.7086|4.5307|5.1456|5.2462|5.2171|5.076|4.7956|4.6119|4.5984|4.6873|5.221|5.3467|5.5304|5.4337|5.4608|5.2171|5.192|5.2984|5.4144|5.4337|5.7818|5.9926|5.8765|6.1299|6.0602|5.9442|6.2459|6.1879|5.8011|5.7083|5.5111|5.4144|5.7818|6.1105|6.5746|7.0368|7.058||||||||8.0558|8.547|8.8951|9.1638|9.2238|9.2006|9.1368|8.5064|8.1603|8.344|8.2202|8.3149|8.4174|8.6514|8.605|8.6591|8.8912|8.5741|8.1989|7.818|7.6478|7.5801|7.6923|7.4119|7.4835|7.7928|7.7348|7.1547|6.8241|6.7689|6.7535|7.0339|6.9517|6.826|7.2998|6.9614|7.2852|7.3433|7.6855|7.3626|7.2214|7.3481|6.9604|6.5166|6.5263|6.3812|6.2691|6.1337|6.183|6.1879|6.2604|6.0622|5.8002|5.9413|5.6223|5.5101|5.4212|5.5594|5.6078|5.5787|5.6261|5.3564|5.5991|5.6561|5.5198|5.5497|5.4357|5.513|5.5111|5.6368|5.7721|5.6068|5.3467|5.3177|5.3264|5.2191|5.2442|5.105|4.8343|4.8149|4.5297|4.9261|4.9745|4.7473|4.9107|4.814|4.6554|4.4959|4.6409|4.5442|4.084|3.8964|3.8587|3.8287|3.616|3.2767|3.1413|3.1423|3.3086|3.412|3.4797|3.4169|3.4613|3.4323|3.3327|3.5387|3.7224|3.7707|3.674|3.4323|3.4807|3.2486|3.0437|2.9141|3.0456|3.181|3.384|2.8522|3.4758|3.8674|3.7707|3.8916|4.2532|4.4388|4.6796|4.7859|4.52|4.8343|4.8768|4.931|4.9567|4.9432|4.9883|5.0921|5.5111|5.6142|5.6916|5.5749|5.6658|5.5433|5.2197|5.64|5.9603|5.8785|5.7908|5.7173|5.8288|5.9223|5.9294|6.059|6.3355|6.38|6.1872|5.959|5.9623|6.1234|6.0583|5.8978|6.0841|6.1079|5.9945|6.0087|5.6471|5.7947|5.4627|5.134|5.0599|5.0921|5.1888|5.2371|5.1237|5.221|5.2661|5.2855|4.9696|4.8994|4.6306|4.4604|4.4456|4.3824|4.7698|4.4475|4.6667|4.8343|4.628|4.4636|4.0924|4.0737|4.2606|4.0917|4.1188|3.899|3.9061|3.9319|3.8996|3.8668
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|185.5|179|182|179|179.5|178|181.5|179.5|172.5|173.5|174|170.5|166|160.5|168|164.5|163|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|420|402.4|398|392|360.4|363|350|345|312|308|304|298|299.8|297.4|298|298|302|310.2|302.6|302.8|289|291|305|310|311.8|318|315|320|320|336|327|326.2|327.2|340||320.333|320|325|330.667|322.5|322.5|324.167|325.833|329.167|330|330.667|333.333|330.833|302.333|298.333|295.833|283.5|290.833|286.5|298.333|299.167|305|328.333|338.333|338.667|329.167|329.167|334.167|345.833|323.333|333.5|333.333|341.667|345.833|349.167|353.333|341.667|341.667|342.5|343.333|348.333|335|322|298.333|285.5|277.333|276.833|275|281.25|287.5|275|277.083|275|272.917|268.75|281.25|281.25|268.75|281.25|285.417|297.917|295.833|295.833|297.917|279.167|272.917|252.083|252.083|252.083|245.833|245.833|235.417|241.667|245.833|250|254.167|256.25|252.083|252.083|252.08|245.83|252.08|252.08|260.42|256.25|245.83|250|260.42|262.5|264.58|256.25|262.5|266.67|270.83|256.25|270.83|254.17|256.25|272.92|254.17|245.83|233.33|231.25|237.5|241.67|256.25|256.25|264.58|247.92|237.5|216.67|208.33|187.5|188.33|189.17|181.67|184.17|189.17|175|163.33|164.17|166.67|173.33|175.83|174.17|174.17|190|195.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.69|2.72|2.78|2.73|2.58|2.685|2.8|2.8|2.855|2.81|2.745|2.735|2.635|2.655|2.66|2.66|2.67|2.525|2.5|2.485|2.5|2.525|2.51|2.432|2.43|2.424|2.34|2.316|2.349|2.42|2.375|2.411|2.441|2.41|2.336|2.306|2.319|2.286|2.32|2.34|2.38|2.394|2.318|2.38|2.425|2.449|2.479|2.25|2.233|2.22|2.161|2.3|2.294|2.42|2.53|2.109|2.09|2.11|2.07|1.94|1.93|1.9|1.94|2|1.64|1.65|1.61|1.6|1.59|1.61|1.64|1.61|1.6|1.56|1.56|1.54|1.57|1.51|1.45|1.41|1.41|1.42|1.44|1.44|1.44|1.44|1.45|1.45|1.51|1.37|1.39|1.41|1.45|1.47|1.52|1.54|1.54|1.6|1.51|1.37|1.33|1.34|1.26|1.28|1.26|1.26|1.26|1.24|1.32|1.32|1.37|1.38|1.39|1.44|1.4|1.36|1.32|1.3|1.3|1.24|1.25|1.26|1.27|1.28|1.3|1.28|1.27|1.25|1.29|1.22|1.19|1.22|1.25|1.22|1.23|1.24|1.29|1.22|1.31|1.3|1.34|1.32|1.32|1.22|1.23|1.27|1.13|0.975|0.995|0.97|0.975|1.03|1.04|0.97|1|0.915|0.98|1.02|1.02|1.01|1.03|0.955|1.08|1.13|1.14|1.13|1.17|1.11|1.11|1.11|1.06|1.14|1.28|1.46|1.63|1.74|1.79|1.91|2.02|1.97|2.02|2.05|2.06|2.08|2.05|2.08|2.2|2.2|2.16|2.21|2.23|2.32|2.36|2.46|2.3|2.29|2.34|2.38|2.32|2.24|2.33|2.53|2.17|2.02|2.07|2.1|2.12|2.14|2.15|2.09|2.07|2.11|2.16|2.39|2.37|2.34|2.35|2.42|2.39|2.43|2.36|2.38|2.52|2.33|2.38|2.17|2.19|2.18|1.97|1.9|1.73|1.67|1.68|1.69|1.69|1.7|1.71|1.72|1.74|1.79|1.71|1.73|1.69|1.68|1.72|1.78|1.76|1.9|1.67|1.44|1.4|1.4
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.36|5.55|5.61|4.92|4.54|4.66|4.2|4.04|3.93|3.86|4.22|4.14|3.74|3.73|4.06|4.23|4.36|4.7|4.45|4.49|3.2|3.38|3.79|3.86|4.22|4.63|4.4|4.65|4.49|5.6|5.78|5.85|5.92|6.19|6.2|6.15|6.53|6.9|7.24|7.16|7.24|7.37|7.46|7.95|8.1|8.16|8.18|8.18|8.15|8.37|8.58|8.44|8.55|8.85|8.64|8.64|9.1|9.5|9.41|9.09|8.29|8.35|8.48|8.75|8.82|9.01|9.22|9.59|9.93|9.44|9.7|9.84|9.65|8.99|9.13|8.9|8.8|8.49|8.9|9.15|9.02|9.22|8.8|8.76|8.17|7.96|8.46|8.75|8.52|8.15|8.84|8.89|9.2|9.64|10.16|10.38|10.42|11|10.96|10.82|10.6|10.7|11.08|10.56|9.98|9.84|9.64|9.7|10.2|11.04|11.4|10.8|9.6|9.46|10.08|10.54|10.56|10.76|11.56|10.96|10.3|10.58|11.1|10.56|10.66|9.55|9.86|10.42|10.56|10.04|10.9|10.78|11.68|12.78|11.98|10.78|10.14|9.15|9.84|9.9|10.54|10.86|12.28|10.7|9.58|8.46|8.62|6.49|7.33|7.69|6.36|6.05|5.85|5.1|4.96|4.78|4.86|5.19|6.01|5.88|4.92|4.9|5.58|6.97|5.85|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|11.3|11.48|11.58|11.38|11.2|11.2|11.06|11.2|11.2|11.08|11.18|11.28|11.7|11.62|11.86|11.9|11.88|11.38|10.8|10.26|10.9|11.22|12.3|12|12.34|12.38|12|11.94|11.14|11.76|11.96|11.6|11.7|11.1|10.94|10.7|10.88|11|11.1|10.98|11.3|11.24|11.3|11.54|11.58|11.8|11.24|10.96|11.16|10.98|10.4|10.26|10.2|10.42|10.6|10.6|10.86|10.84|11|11.2|11.26|11.02|11.02|11.1|11.12|11.1|11.16|11.54|12|11.94|11.98|11.84|11.68|11.82|10.98|11.34|11.3|11.46|11.46|11.9|11.08|11.34|11.5|11.26|11.44|11.46|11.4|11.06|10.82|10.18|10.06|10.28|10.7|10.8|11.7|11.88|11.98|11.84|11.9|11.24|11.4|11.6|11.42|11.62|11.24|11|10.98|11.7|11.94|11.9|12.4|12.48|11.7|8.72|9.26|9.44|9.78|8.73|||||7.6|7.49|7.05|6.7|7.03|7.13|7.2|7.6|7.5|7.05|7.78|7.63|6.65|6.69|6.5|5.9|5.59|6|6|6.03|5.77|5.75|5.8|5.29|4.84|4.55|4.63|4.83|4.53|4.42|4.28|4.28|3.99|3.98|4.6|3.32|2.98|2.7|2.8|2.68|2.68|2.98|2.89|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|41.8|41.45|42.1|43|43.2|43.55|42.9|45|43.8|43.7|44.2|45.5|44.75|40.8|41.9|41.4|41.4|44.5|41.9|42.25|43|43.4|45.5|45.45|46.05|46.05|45.25|49.5|52|50.25|51.5|48.95|47.6|47.95|45.45|44.95|43.8|45.9|45.8|45.3|45.3|44.45|44.3|43.8|42.5|44.15|41.6|38.75|38.7|38.9|39|38.5|35.9|37.5|35.65|36.3|37.9|37.75|40.9|41.5|40.95|42.4|43|42.95|42.9|41.55|42|44.2|44.3|42.4|44.65|45.8|46.5|46.6|46.5|46.4|44.05|42.8|41|40.65|38.7|37.95|37.5|36.75|37.85|37.75|38.85|40|39.3|38.2|37.8|37.55|38.75|39.8|39.3|41.45|41|41.5|42.6|41|40|40.65|41.05|38.65|37.8|38|37.25|38.5|41.15|44.3|46|45|43.1|41.6|41|41|44|39.1|39.5|38.4|37|32.55|32.1|32.8|31.25|29.75|31.45|30.15|30.9|28.6|27.4|26.65|27.25|27.6|28.3|29.45|28|25.7|25.2|24.5|24.7|24.4|22.55|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|38.4|39.3|40.3|37.6||35.75|36.9|36.7|33.6|33.8|34|33|33.2|30.7|32.5|33.9|33.9|34.7|32.5|32.5|29.1|28.95|30.75|29.9|28.8|29.35|28.45|29.8|30|34.4|35.35|36|35.95|34.1|30|30.4|31.6|32.3|32.45|31.4|31.6|30.9|30.4|34.6|34.95|34.95|34.5|33.5|34.8|33|35.8|36.2|37.7|38.7|40.25||40.7|40.4|40.45|42.2|42.2|42.7|43|45.4|45.2|43.1|42.55|43.1|43.5|42.5|39.65|40.2|41.9|43.7|46.2|45.2|45.1|44|45.45|42.1|40.25|37.95|37.4|33.1|33|32|33.9|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|49.8|49.25|47.5|46.3|45.15|42.9|40.1|37.1|35.45|35.9|36.7|39.3|39.25|38.3|43|44.2|43.85|43.5|41.75|42.4|39|42|44.15|45.05|47.45|51|49.85|52.05|52.2|59|57.9|56.5|55.3|55.8|54.3|52.75|55.15|56.25|58|55.15|55.4|55.95|58.15|58.95|58.7|58.8|58.1|54.6|52.2|52.2|54.1|51.8||53.43|57.79|58.33|60.46|60.36|59.88|61.87|58.47|55.76|56.82|56.73|56.05|53.82|56.15|58.13|57.21|51.78|51.39|53.33|52.46|49.84|49.79|48.48|44.12|42.28|40.68|41.79|43.05|42.38|42.47|41.94|39.95|39.32|39.27|40.24|38.74|37.53|37.87|38.06|37.82|38.98|41.26|42.67|43.49|46.35|45.38|44.36|44.12|42.57|41.31|40.73|39.42|40.73|39.08|38.69|39.22|41.99|44.9|46.25|43.44|41.89|43.73|41.21|41.99|41.45|41.5|44.02|41.5|42.57|41.6|39.76|39.9|40.24|39.95|38.98|38.01|34.81|35.49|33.55|34.33|37.82|36.07|35.64|31.9|30.35|33.55|31.03|29.48|30.74|31.81|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|30.06|30.06|30.41|30.64|29.25|30.08|29.4|29.5|28.5|28|28|28.4|28.5|27.21|27.82|27.94|27.92|28.5|27.9|28.4|29|27|25.76|26.2|24.79|25.39|26.14|26.45|26.17|28.2|28.51|28.5|28.11|28.13|27.59|27.95|28.31|27.67|27.42|27.3|28|25.4|25.4|25.85|25.473|25.75|25.617|25.5|24.413|24.375|24.4|24.427|24.587|24.575|25.1|26.25|26.238|26.325|26.65|26.677|26.44|27.025|27.113|26.55|26.355|25.375|25.35|25.675|23.95|23.95|24.5|24.633|23.995|23.738|23.538|23.562|23.245|23.312|23.247|23.5|23.497|23.975|24.442|24.5|25.34|24.625|24.25|25.247|25.175|24.05|23.425|24.1|24.508|25|25.495|26.997|27|27.625|27.72|27.622|27.163|27.25|26.25|25.5|24.145|24.5|22|22.285|22.3|22.75|23.005|22.5|22.738|22.84|23.195|23.375|23.2|21.392|21.247|21.372|20.402|20.875|20.625|19.325|18.875|19.25|19.177|19.475|19|19.747|19.628|18.578|18.575|18.637|18.828|18.56|17.77|17.247|17.875|17.85|17.875|17.865|18.043|17.875|18.5|16.675|16.305|16.367|17|16.047|13.88|13.375|13.588|14.125|13.1|11.65|10.875|11.75|12.575|12.98|13.338|12.575|14.303|15.248|15.002|15|15.25|15.5|15.598|16|15.75|16.4|16.75|16.19|15.498|16.878|16.375|17.5|17.788|17.312|17.75|17.39|17.32|17.6|17.875|16.875|16.485|16.25|16.25|17.003|16.975|17.125|16.75|16.705|16.997|17|17|16.75|17.262|17.602|17.995|17.5|17.325|17.85|15.75|15.625|15.9|15.375|15.75|15.613|15.625|16|16.875|16.878|15|15|16.275|16.75|16.755|16|15.688|15.252|15.375|15.5|15|15.695|15.625|15.812|15.873|15.75|15.5|15.875|16.375|16.747|16.25|16.125|15.375|16.172|16.207|16.5|16.4|16.5|16.863|17|17.5|18.075|18.25|17.75|18.225|20.422|17.15|16.125
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4296|4233|4169|4150|4178|4668|4720|4800|4623|4644|4629|4630|4524|4312|4339|4298|4230|4200|4136|4200|3984|3891|3962|3999|3989|4170|4040|4069|3983|4099|4058|4140|4264|4395|4366|4322|4311|4307|4399|4350|4352|4428|4489|4394|4405|4500|4397|4352|4140|3871|4025|4115|4099|4062|4008|4109|4175|4400|4439|4490|4400|4420|4455|4500|4480|4662|4600|4592|4706|4640|4626|4410|4300|4447|4100|4120|3912|3940|3692|3537|3579|3790|3799|3768|3690|3690|3565|3575|3603|3394|3422|3275|3250|3210|3248|3253|3255|3189|3120|3011|3103|3194|3068|2975|2815|2749|2692|2720|2650|2685|2811|2850|2750|2648|2637|2620|2648|2674|2609|2699|2566|2580|2599|2495|2439|2395|2200|2205|2093|2094|2048|2045|1969|2099|2048|1995|1998|1946|1950|1900|1899|1950|1825|1753|1731|1699|1740|1650|1599|1575|1545|1589|1600|1584|1520|1475|1545|1650|1630|1630|1650|1730|1700|1800|1745|1630|1610|1600|1600|1600|1575|1575|1700|1620|1450|1585|1586|1600|1597|1600|1599|1610|1615|1525|1535|1380|1400|1400|1388|1250|1250|1275|1351|1400|1434|1451|1500|1500|1550|1400|1405|1321|1406|1449|1420|1400|1443|1487|1750|1404|1400|1439|1351|1440|1427|1475|1500|1520|1490|1596|1669|1681|1750|1769|1805|1846|1795|1700|1818|1789|1700|1710|1640|1608|1525|1477|1460|1470|1480|1490|1494|1492|1500|1501|1590|1589|1650|1650|1749|1785|1610|1509
09482|9215|/equities/china-res-power|MSCI_EEM|15.88|15.92|15.62|15.16|15.08|16.2|15.78|15.3|15|14.7|14.2|14.8|15.8|15.14|15.5|15.42|14|13.82|13.3|12.78|12.12|12|12.3|13.08|13.22|13.82|13.9|14.34|14.7|15.6|15.52|15.46|15.4|15.9|15.2|14.54|14.7|15.14|15.78|15.76|15.98|16.2|15.9|14.38|14.24|14.66|15.1|15.18|15|13.94|13.58|13.14|13.1|13.12|13.98|13.78|13.66|13.8|13.58|14.26|14.26|13.98|14.2|14.38|14.5|14.32|15|15.4|15.56|15.66|16.36|16.9|16.88|17.3|17.5|17.5|17.16|17.2|17.38|17.5|17.52|17.5|17.1|17.2|17.4|17.78|17.92|17.26|16.2|16.28|15.78|15.86|16.1|15.9|16.18|16.44|16.72|16.8|17.16|17.68|17.62|16.96|16.32|16.38|15.98|16.1|15.92|15.96|15.5|15.34|16|16.16|15.48|14.74|15.06|15.42|16.2|16.36|16.44|16.62|16.46|17.66|18.16|17.8|18.16|18.2|18.22|18.9|19.6|19.62|19.9|19.02|19.7|20.25|20.35|18.2|18.06|17.02|18.28|18.9||18.72|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|37.5032|36.4791|36.8692|37.6008||36.6741|36.8692|35.2111|33.8943|33.9431|32.5288|32.5776|32.7726|31.3096|31.4071|28.7736|28.5298|28.4322|27.8958|27.7982|27.1642|28.2371|30.5293|30.578|30.4805|31.017|29.6514|29.4076|30.383|37.2681|36.8799|36.5887|37.074|37.3652|37.1225|36.2976|35.9579|36.5887|36.6858|35.6182|35.5697|35.8609|35.7153|36.3461|36.2491|36.152|36.3946|35.7638|34.8418|35.4241|37.3652|36.977|37.074|35.6182|38.6268||39.1606|40.4708|39.9856|39.3062|39.3062|39.0151|39.2092|39.5974|40.1797|40.0826|40.0341|39.0636|39.7915|39.7915|38.0931|38.4327|38.6754|39.3062|39.2577|38.8209|37.0255|37.0255|38.3357|37.8504|41.042|41.042|39.6901|39.2072|37.3724|36.9378|36.0687|37.5173|37.1793|34.8616|35.3444|36.0204|37.7104|38.2898|40.4626|41.042|40.1729|41.5249|41.9595|42.2975|41.7663|41.3318|42.394|41.042|42.8769||41.9595|42.4906|42.4906|47.8019|46.8362|46.6431|47.2225|43.6494|43.3597|43.7943|42.9734|44.5668|44.5668|44.6151|44.0357|44.2288|44.1806|45.1945|41.042|41.3318|42.9734|41.9112|41.2835|40.5592|36.2136|34.4753|35.8412|35.553|36.9943|32.0938|30.0759|29.9318|28.5865|28.3463|27.2893|29.0189|29.4033|29.4513|28.2502|26.5206|26.6167|25.4636|25.3675|27.0971|25.4636|23.8301|24.2625|24.3586|23.3977|21.7642|19.9865|20.3709|20.9474|20.7552||20.1307|21.0435|21.6681|21.3318|21.8122|23.5418|23.4457|22.8692|22.5329|22.3407|22.4368|23.4938|20.1787|22.4848|23.8301|26.3284|26.9049|26.8089|26.5206|28.3463|29.7396|29.9798|28.4904|28.8267|27.6316|26.4843|26.1974|27.6316|29.1614|29.7828|30.6911|31.5516|34.3244|34.898|34.42|34.8024|34.3722|34.1331|35.4717|36.4278|36.1888|35.7585|34.898|36.38|35.2805|40.5391|40.9215|42.3557|38.9615|42.4513||45.8933|49.7178|50.7695|49.0485|54.4983|54.4983|51.4387|56.2193|55.7412|55.4544|57.1754|57.5579|58.8964|59.6613|53.4466|49.8134|51.7256|50.1002|49.5265|47.0406|45.6065|50.1395|49.4747|46.0561|50.1395|51.7538|51.7538|59.6356|55.9454|57.9683|57.02|55.1236|55.25|53.5432|53.7328|50.1296|50.9514|50.5721|52.595|53.6696
09484|12547|/equities/emaar-properti|MSCI_EEM|2.276|2.247|2.173|2.099|2.033|1.849|1.871|1.9|1.915|1.959|2.121|2.136|2.018|1.959|1.996|2.004|2.048|1.915|1.908|1.923|2.026|2.063|2.099|2.099|2.136|2.107|2.07|2.099|2.158|2.247|2.188|2.232|2.276|2.32|2.269|2.416|2.416|2.387|2.372|2.342|2.379|2.431|2.431|2.571|2.586|2.475|2.423|2.446|2.32|2.173|2.004|2.195|2.291|2.46|2.453|2.446|2.556|2.556|2.637|2.667|2.63|2.644|2.762|2.799|2.725|2.77|2.703|2.814|2.902|2.88|2.902|2.976|2.843|2.865|2.858|2.821|2.718|2.46|2.453|2.409|2.431|2.468|2.497|2.49|2.475|2.394|2.46|2.519|2.365|2.335|2.586|2.762|2.836|2.917|2.946|3.057|2.917|3.094|3.072|3.079|3.05|2.88|2.615|2.247|2.269|2.438|2.446|2.453|2.32|2.593|2.983|3.138|2.969|2.969|3.05|2.608|2.762|3.175|3.381|3.366|3.234|3.617|3.624|3.69|3.307|3.035|3.116|3.109|2.961|2.644|2.482|2.401|2.468|2.372|2.077|1.996|1.93|1.989|2.394|2.689|3.101|2.976|2.983|2.328|1.967|1.967|1.915|1.93|2.063|1.959|1.9|1.746|1.819|1.532|1.532|1.576|1.657|1.54|1.532|1.466|1.547|1.694|1.871|2.011|1.812|2.129|2.365|2.291|2.372|2.166|2.571|3.499|4.147|4.28|4.604|4.994|5.672|5.841|6.136|5.915|6.335|6.976|7.035|7.263|7.661|7.882|7.845|7.992|7.661|7.955|8.176|8.25|8.361|8.618|8.766|8.545|8.508|8.766|8.803|8.876|8.839|8.324|8.508|8.471|8.545|8.692|9.097|9.097|9.576|9.429|8.803|9.318|9.834|10.755|11.381|11.675|11.454|11.491|10.128|10.128|9.76|9.723|10.534|10.386|10.718|10.092|8.95|8.803|8.582|8.14|8.029|8.066|7.955|8.361|8.176|7.845|8.14|8.066|8.213|8.397|8.95|8.987|8.913|9.024|9.134|9.024|9.06|9.245|8.766|8.95|8.361|8.14
09485|100117|/equities/sunac|MSCI_EEM|2.75|2.75|2.7|2.32|2.39|2.34|2.18|1.85|1.67|1.66|1.74|1.75|1.85|1.7|1.89|1.84|1.85|1.88|1.65|1.66|1.39|1.57|2|2.05|2.06|2.05|2.11|2.27|2.39|2.66|2.79|2.82|2.93|2.97|2.85|2.78|2.99|3.02|3.08|2.78|2.81|2.72|2.88|2.84|2.52|2.67|2.61|2.52|2.48|2.47|2.71|2.72|2.32|2.56|2.76|2.8|2.99|3.04|3.09|3.09|2.84|2.93|2.94|2.96|3.09|3.22|3.34|3.5|3.08|3.17|3.23|3.31|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.13|1.06|0.99|0.96|0.91|0.86|0.91|0.97|0.92|0.93|1|1.02|1.02|1.03|1.07|1.07|1.09|1.06|1.07|1.13|1.18|1.2|1.24|1.24|1.28|1.26|1.21|1.22|1.23|1.3|1.29|1.29|1.34|1.32|1.29|1.42|1.42|1.39|1.44|1.45|1.47|1.58|1.63|1.67|1.71|1.65|1.56|1.6|1.57|1.38|1.37|1.57|1.74|1.85|1.9|1.79|2.04|2.2|2.48|2.43|2.29|2.35|2.49|2.54|2.28|2.36|2.37|2.43|2.64|2.69|2.56|2.58|2.53|2.61|2.58|2.5|2.44|2.38|2.35|2.22|2.28|2.5|2.57|2.7|2.73|2.77|3.12|3.3|3.15|3.13|3.34|3.61|3.84|3.99|3.98|4.33|4.3|4.68|4.71|4.82|4.41|4.29|4.08|3.66|3.89|4.09|4.1|4.17|4.34|4.75|5.22|5.31|5.2|5.46|5.41|4.8|4.96|5.54|6.05|6.04|5.7|6.45|6.45|6.65|6.43|6.19|6.18|6.02|5.5|5.03|4.83|4.56|4.56|4.29|4.22|3.84|3.78|3.75|3.9|4.26|4.97|4.9|4.9|3.97|4.01|4.06|4.01|3.79|4.22|4.08|3.6|3.02|2.92|2.35|2.38|2.42|2.55|2.55|2.6|2.6|2.65|3.28|4.46|4.56|4.16|4.9|5.37|5.55|5.57|5.25|5.33|5.1|5.76|5.45|6.41|7|7.78|8.35|8.54|7.9|8.84|9.83|10.15|10.85|11.45|12.4|12.95|12.9|12.2|13.1|13.15|13.4|13.65|12.5|12.95|12.55|11.8|12.1|12.05|12.1|12.1|11.2|11.25|10.9|10.65|10.85|11.2|11.35|11.9|11.95|11.55|11.7|10.65|11.35|12.45|12.25|12.4|13.25|11.75|11.5|10.75|9.89|11.3|10.75|11.3|10.25|9.29|9.43|9.24|9.2|7.55|7.15|6.94|7.17|7.02|6.7|7.08|7.05|7.22|7.62|8.01|8.18|7.23|7.13|7.25|7.3|7.33|7.68|7.4|6.71|6.63|5.51
09487|13894|/equities/china-national-building-material|MSCI_EEM|11.48|10.96|10.72|9.97|10.28|9.75|8.54|9.13|9.05|9.24|9.95|10.54|10.32|9.56|10.56|11.16|11|10.92|9.63|9.17|7.28|7.88|9.05|9.62|12.38|13.76|12.8|14.72|15|16.2|16.88|17|17.48|17.58|16.1|15.44|14.6|15.42|16.1|15.3|15.68|16.66|16.68||15.75|14.57|15.07|14.9|13.25|12.1|11.75|11.1|9.75|9.89|9.93|9.9|9.96|9.75|10.55|10.5|8.95|9.1|9.24|9.28|9.44|9.14|9.45|10.4|10.4|10.28|10.53|10.93|9.53|9.1|8.8|8.78|8.06|7.63|7.5|7.47|7.5|7.64|7.45|7.25|6.67|6.42|6.58|6.5|6.18|6.08|6.35|6.37|5.84|6.23|6.45|6.76|7.36|8.08|8.1|7.93|7.49|7.36|7.54|7.25|6.87|6.83|6.9|7.39|6.99|7.35|7.94|8.1|8.19|7.8|8.46|8.75|8.89|8.35|8.5|8.5|8.45|8.82|9.15|9.34|9.36|9.27|9.82|9.6|9.02|8.65|8.8|8.53|8.69|9.34|8.98|8.83|8.6|7.99|7.88|8.09|8.4|9.22|9.25|8.55|9.06|8.83|9.1|8.46|7.84|6.85|6.71|6.39|6.44|5.79|4.95|4.74|4.59|4.88|4.6|4.6|4.37|4.47|4.24|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|34.4755|34.5158|33.9837|33.9837|33.3667|33.3086|32.8615|32.7363|31.6991|31.5247|31.3012|31.0284|31.3012|32.6424|33.4651|30.7155|30.5858|30.626|29.401|27.7199|27.7199|27.7915|29.4189|29.2803|29.164|29.4144|29.0612|29.4189|29.5083|30.1789|30.7602|30.9882|31.3727|30.7602|30.6708|30.626|30.626|31.1626|31.0731|30.9837|31.243|30.8406|30.863|31.0731|30.8049|30.7155|30.7155|30.626|29.2897|29.1802|29.7017|29.1236|27.8585|28.4869|28.4869|29.1152|29.9531|31.0004|31.0004|31.3146|29.1571|29.8484|29.7394|29.8693|29.8484|29.5384|29.5342|29.7436|29.7436|30.1584|30.0788|30.372|30.5731|30.4809|30.7071|30.4558|28.7382|28.6963|27.649|28.4869|29.3247|29.0315|27.6071|27.5652|26.1828|24.859|24.218|24.2557|23.4598|23.0827|22.9152|22.2239|22.8293|22.5172|22.8942|22.8314|22.8314|22.7057|22.4124|21.6165|22.1192|22.1701|21.8639|21.7815|21.1966|21.1927|21.0003|19.8227|19.6265|20.4115|19.6265|19.548|17.8483|17.5264|17.3498|17.3694|17.1928|17.0554|16.8003|16.8748|16.604|16.8827|16.9965|17.2674|17.2713|17.2124|17.079|16.6786|16.2507|16.29|16.2939|16.8788|17.1928|16.4862|15.8974|16.0152|15.5834|15.0221|15.0339|15.0339|15.1124|15.3087|15.2301|14.8331|14.5251|13.8787|13.6886|13.3844|13.0422|13.122|12.9281|13.1562|13.3083|13.2251|12.6207|12.9762|13.3317|13.1895|13.3317|13.2962|12.5674|12.5674|12.994|13.0829|12.2617|12.3328|12.4785|11.9097|11.835|12.0163|12.0377|12.3541|13.5095|11.6964|11.412|11.7319|12.6207|13.282|13.5451|13.5095|13.5095|13.5806|14.2205|13.1682|13.3673|13.5095|13.6446|13.6873|13.0651|13.3317|14.2205|14.3485|14.3165|14.3272|14.5227|14.576|14.0072|14.1494|14.2703|14.3983|14.0428|14.0321|14.0428|14.0072|14.0463|14.5725|14.0786|14.1604|14.3569|13.9804|13.7545|13.6857|13.7512|13.2601|12.9818|12.9032|13.0996|13.1946|13.2601|13.7184|13.9149|13.5908|13.3583|13.5875|13.9149|14.3078|14.5697|14.0753|14.1768|14.0459|13.9967|14.406|14.1604|14.406|14.0786|13.7184|13.8167|14.0819|14.6679|14.8971|15.0608|15.2245|16.0431|15.9219|13.8822|13.9575|14.1242|14.1242|14.1536|14.121|14.3825|14.521
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|870|880|880|860|870|870|880|890|900|900|900|920|930|920|940||940|940|930|950|970|980|1020|1020|1000|950|950|950|970|1000|1000|1020|1020|1040|1040|1060|1060|1040|1040|1080|1100|1180|1220|1200|1200|1380|1400|1360|1340|1460|1380|1360|1380|1440|1460|1480|1500|1480|1480|1520|1560|1540|1560|1440|1420|1460||1500|1460|1420|1440|1460|1460|1360|1340|1340|1280|1240|1200|1200|1220|1220|1200|1200|1200|1180|1160|1180|1160|1200||1360|1380|1380|1380|1360|1340|1380|1400|1420|1420|1380|1360|1340|1340|1300|1080|920|970|1000|1020|1020|1020|1060|1060|1040|1020|1080|1040|1180|1200|1360|1380|1440|1400|1320||1380|1600|1540|1540|1500|1480|1300|1340|1280|1240|1240|1240|1280|1200|1240|1200|1000|800|800|830|820|850|810|790|810|830|840|780|770|710|760|780|800|830|750|890|860|980|1140|1160||1160|1140|1160|1060|1180|1200|1280|1400|1280|1480|1740|1740|1740|1700|1760|1740|1720|1740|1640|1600|1560|1600|1620|1660|1680|1740|1860|1740|1780|1740|1780|1780|1860|1940|1960|2000|2040|2080|2733.333|2773.333|2786.667|2760|2826.667|2906.667|2880|2746.667|2933.333|2666.667|2586.667|2626.667|2560|2586.667|2613.333|2693.333|2760|2520|2613.333|2813.333|2893.333|2893.333|2906.667|2893.333||3000||3053.333|2960|2920|2880|2813.333|2800|2853.333|2813.333|3066.667|3173.333|3306.667|3186.667|3000|3000|3053.333|2853.333|2626.667|2666.667|2533.333
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.88|9.19|9.01|8.61||7.81|7.73|7.71|7.86|7.86|7.34|7.59|7.58|7.71|8.11|8.37|8.52|8.47|8.13|8.24|8.02|8.21|8.39|8.48|9.06|9.64|9.28|9.68|10.03|11.41|11.63|11.54|11.59|11.81|11.19|10.79|11.01|11.5|11.37|11.28|11.19|11.01|11.14|11.41|11.28|11.1|11.41|11.41|11.06|10.97|11.63|11.23|11.54|11.63|13.23||13.32|13.1|13.19|13.37|12.61|11.37|10.79|11.01|10.79|9.99|10.12|10.52|10.12|10.12|10.08||10.79|10.13|9.91|9.96|9.69|9.69|10.05|10.62|10.93|11.06|10.57|10.71|10.66|10.4|10.44|10.31|9.91|9.83|10.27|10.32|11.14|11.37|11.19|11.56|11.56|12.2|12.57|12.02|11.65|11.65|11.01|11.05|11.1||10.59|11.37|11.97|12.79|13.02|12.75|12.2|11.88|11.88|12.38|12.29|13.78|14.17|13.68|13.34||13.95|14.33|13.8|13.09|12.71|12.18|12.51|11.08|10.75|11.46|11.61|12.66|12.99|13.61|13.85|14.47|13.76|13.42|12.94|14.71|15.28|16.24|15.95|13.37|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.88|17.09|17.03|16.43|16.33|16.24|15.75|15.37|14.36|14.77|14.3|15.87|16.76|14.99|13.73|14.41|14.22|14.52|13.73|14.06|13.55|13.22|14.02|14.49|15.18|16.33|15.62|16.24|16.65|18.2|18.3|17.77|18.02|18.26|18.49|18.71|18.98|19.41|19.57|19.26|19.61|20.31|20.74|20.37|20.09|20.47|20.77|21|20.8|20.53|20.2|18.98|18.52|19.22|19.29|18.97|19.22|19.94|20.36|20.09|20.08|19.85|19.91|20.73|20.76|21.06|20.76|22.23|22.58|21.42|22.18|22.59|22.14|21.23|20.25|21.01|20.49|20.83|21.51|21.72|21.89|22.27|21.93|21.08|20.39|20|19.85|20.08|19.81|18.63|19.5|19.22|19.64|20.91|21.96|22.38|22.09|22.65|22.35|22.25|21.66|22.67|22.1|21.32|20.37|19.81|19.18|19.57|19.16|20.15|20.17|19.97|18.99|19.09|19.22|19.67|20.38|20.52|20.98|20.17|19.35|20.68|21.41|20.66|19.21|19.2|19.22|19.22|18.69|17.73|17.63|17.13|17.48|17.32|16.48|16.52|14.29|13.66|14.9|14.92|16.13|16.35|17.25|16.02|14.75|14.67|14.9|14.1|14.57|14.84|14.61|13.96|12.51|12.68|11.2|10.02|9.38|9.31|10.73|9.02|9.9|9.34|11.25|13.11|11.76|10.86|12.26|13.11|11.48|12.03|10.81|16.95|18.05|15.33|17.06|18.91|16.85|22.67|24.75|25.83|26.57|27.01|27.11|27.98|28.44|28.14|28.18|29.59|30.01|29.36|30.01|31.49|33.03|33.04|34.1|34.24|34.3|30.84|30.7|30.01|29.96|30.47|32.67|32.13|30.48|30.82|31.52|32.38|33.9|32.67|32.75|34.09|33.22|34.13|37.93|38.28|40.66|39.59|37.43|38.75|38.22|35.99|35.06|35.93|37.38|33.74|31.63|30.07|29.97|29.5|27.78|27.52|25.52|25.56|26.14|24.31|24.67|26.03|25.4|25.5|26.05|27.05|25.07|23.63|23.97|23.1|21.52|21.99|21.85|21.84|21.95|22.29
09492|103399|/equities/wan-hai-lines|MSCI_EEM|13.3597|13.4387|13.2016|13.2016||12.1344|12.1344|12.0949|11.6996|11.3043|10.9091|11.0672|10.9091|10.9486|11.8182|12.4901|12.6087|12.4901|11.9368|12.2134|11.6601|11.8182|12.332|12.0949|12.253|13.083|13.2806|12.9644|13.627|15.8103|15.6597|15.5468|16.3373|16.4879|16.5255|15.8856|16.1114|17.1654|17.1654|16.2244|17.0902|17.2407|16.7137|17.3913|17.0902|16.8643|16.6008|15.5468|15.4338|15.2833|15.4715|15.8103|16.789|17.316|18.5206||18.5206|18.7088|19.1982|19.6876|19.5746|18.483|17.9183|18.0312|17.6548|17.316|16.5631|17.316|17.5419|17.3913|16.5631|17.0149|17.1654|16.789|16.8267|17.0902|16.1114|15.6973|16.6384|17.1654|17.7301|16.9772|16.789|16.5631|16.5631|15.9608|15.5844|16.1867|14.1916|13.2505|13.3634|13.4011|14.3422|14.4175|14.7186|14.9068|14.041|14.681|13.8528|13.5517|13.2505|13.1752|13.2882|13.2129|12.3847||11.7071|12.0836|12.5353|13.514|13.514|13.4011|12.9494|12.3471|11.8577|12.0083|12.0083|12.3471|12.3094|11.933|11.6695|12.3847|12.8364|12.7988|12.5729|12.9494|13.7022|13.514|13.7775|12.8741|12.8741|13.6646|13.8905|14.0034|13.0623|12.9494|11.7448|11.933|11.7824|11.4436|11.4436|12.7988|14.0034|14.2292|13.9281|12.2341|12.7612|11.6318|11.9706|12.6482|12.1212|11.9706|12.0083|11.3683|10.9919|10.3143|10.1261|10.3143|10.5402|10.6908||10.239|10.239|11.0295|11.0295|11.5566|12.1589|12.5353|12.2341|11.8954|11.0672|12.3471|12.4976|10.4649|10.5402|11.1048|11.0295|10.9919|11.1801|11.6318|12.0459|12.8741|13.0999|13.1752|13.4764|13.2649|14.0894|15.0574|14.5555|15.4876|18.2481|18.3198|18.284|19.1444|19.5029|19.718|20.1482|19.9331|19.5029|19.7897|20.3275|20.8653|20.6143|20.7936|21.5823|20.6502|20.3633|21.2596|19.6463|19.1444|17.3519||17.8538|19.6463|22.371|21.7974|21.3672|21.3672|19.5746|21.0445|20.6502|20.6502|21.3672|23.0163|24.3428|24.307|21.6898|23.1597|22.6937|20.7219|18.5708|17.7462|17.567|17.9972|17.1009|16.6348|17.3519|17.8179|19.7897|19.5746|19.4312|20.2916|19.6463|19.5746|19.5388|17.6028|17.7462|17.0292|17.1726|16.2763|16.4914|16.4197
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.2257|10.0445|8.8442|8.159|7.7265|7.5127|7.8723|6.8178|6.8373|7.0778|7.4836|7.814|7.9209|7.5565|8.2465|9.1844|9.6898|9.0872|9.233|8.9074|8.7446|9.1455|9.4128|9.9425|10.5353|9.4492|10.0809|11.3152|11.3663|11.6505|11.6578|11.9786|12.4354|11.3566|11.1646|10.7345|11.9057|12.0029|11.8085|11.2448|10.9289|10.754|11.4197|11.8376|10.5888|10.6787|10.9338|10.6131|10.4964|11.0601|9.8647|10.1393|9.6703|9.2791|9.0386|9.233|9.7821|8.7203|9.0629|9.5197|9.0872|9.4273|9.3059|9.4273|9.5245|9.1261|9.2743|9.4565|9.3229|9.8112|9.5245|9.493|9.6946|9.0775|9.0021|9.2062|9.7529|9.4128|9.0386|9.1358|8.9657|8.6401|8.3777|8.2125|7.503|7.5273|7.192|7.2163|7.3135|6.9393|6.9903|6.7789|7.0948|6.6089|6.8445|6.9247|7.2843|7.6051|7.3815|6.3878|6.7061|7.2284|7.0462|6.7061|6.3173|6.3853|6.7498|6.9976|7.2406|7.5565|7.4738|7.3815|6.5603|6.4631|6.553|6.5481|6.4145|6.9685|6.9733|6.6575|5.5884|5.7244|5.671|5.5787|5.7755|6.0209|6.3586|5.5544|4.6748|4.6116|4.9056|4.1257|4.1062|4.4172|3.8876|3.9848|4.1305|3.7782|3.8827|3.5207|3.4988|3.7904|4.0819|3.9848|4.1305|3.6932|4.0333|3.7904|4.1791|4.3249|3.5231|3.3384|3.4721|3.387|3.0129|2.8428|3.1101|3.6689|3.5766|3.2072|3.353|3.1902|3.3482|3.6835|3.1829|3.2801|3.4016|2.9157|2.6678|2.4783|2.9011|3.1101|3.4818|3.1514|3.4259|3.3992|4.2277|4.3249|4.563|4.444|4.4707|4.4221|4.6165|4.0941|4.0455|3.8876|3.6446|3.8803|3.839|3.958|3.9362|4.0066|4.0309|4.1233|4.3249|4.4172|4.6602|4.5679|4.6894|4.7598|4.8595|4.7866|5.0247|5.4426|5.1462|4.6894|5.5884|5.2482|5.3454|4.5679|4.4707|4.7137|4.6165|5.1024|5.3017|5.9869|5.7293|5.7828|5.6807|5.4426|5.4426|4.8546|5.3454|4.8449|5.0052|4.8109|4.7793|4.8109|5.1024|5.5398|5.4523|5.3454|5.0271|5.1024|4.9518|4.4189|4.2763|4.4999|4.2763|4.4043|4.4383|4.3314|4.0981|4.0155|4.0172|4.0172|4.1759|4.7947|4.9178|3.9524|3.6916|3.6576
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.48|2.51|2.55|2.4|2.24|2.31|2.33|2.3|2.16|2.18|2.2|2.22|2.32|2.35|2.48|2.55|2.44|2.27|2.23|2.3|2.2|2.27|2.26|2.31|2.28|2.48|2.58|3.04|3.09|3.19|2.93|2.96|2.95|2.52|2.49|2.58|2.69|2.38||1.98|1.93|1.93|1.96|2|1.92|1.94|1.95|1.97|2.07|2.04|2.15|1.94|1.96|1.98|1.96|1.94|1.99|1.92|2.05|1.98|1.99|2.01|2.06|2.2|2.07|2.01|2.06|2.2|2.22|2.22|2.18|2.19|2.12|2.9|2.48|2.44|2.1|1.92|1.95|2.01|1.87|1.71|1.59|1.46|1.43|1.46|1.48|1.48|1.49|1.53|1.5|1.62|1.66|1.74|1.85|1.82|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.3|14.35|13.3|13.3||12.75|12.95|13|13.15|13.05|12.8|12.65|12|12.65|13.3|13.75|13.9|14.65|14.6|14.55|14.4|14|14.2|14.05|13.65|13.7|12.6|13.15|13|14.7|15|15|14.85|14.9|14.5|14.3|14.75|15|14.9|14.35|14.25|14.25|14.8|15.2|15.4|15.55|15.3|15.1|15.3|15.65|16.65|17.05|16.4|16.45|17.7||18.4|17.8|18.1|18.45|18.15|17.9|17.35|17.15|16.45|16.5|16.35|16.3|16.9|16.6|16.4|16.8|16.95|17.5|16.4|16.55|16.45|16.25|16.9|17.2|17.75|18.15|17.95|17.75|18|17.6|17.85|18.4|18.55|18.1|18.6|17.3|18.15|18.75|19.8|20.7|20.55|21.3|20.55|20.25|20.5|20.6|20.4|20.7|19.8||19.1|20.4|20.9|23|22.4|21.6|21.65|20.7|19.95|20.7|20.2|20.45|20.7|20.65|20.4|22.1|22.45|21.8|22.05|21.45|22.15|22.6|22.2|22.1|21.1|21.85|22.6|22.1439|22.9059|22.5725|21.9058|22.4297|20.8582|20.6677|20.8582|23.5249|25.2869|22.1915|21.8582|21.9058|20.001|21.4772|21.8582|20.3343|18.2866|16.6199|16.858|15.6198|15.715|15.0483|14.7626|15.4293|15.5246|16.1436||15.3817|15.4769|17.0961|15.2388|15.3817|15.5722|15.6674|14.3816|14.2864|12.8101|13.9054|14.2864|13.1435|13.334|13.2387|14.1912|14.2864|15.2865|15.2388|19.2866|20.7629|21.0486|19.7152|20.0962|17.5247|17.9042|18.6368|17.5379|17.5379|18.1789|19.3237|21.1553|21.5674|22.6664|23.5822|25.1391|25.1391|24.8644|26.1007|26.7418|26.696|25.4139|24.5438|24.6354|23.2617|24.0859|24.2691|24.0401|23.4449|22.6664||22.1627|22.3459|23.1243|23.9943|25.5512|24.1775|23.0785|26.7418|27.2913|27.3829|28.8024|28.8024|32.4656|32.4198|29.6724|28.5734|28.8482|30.634|31.2751|30.7256|32.0077|33.7936|32.7862|34.3431|32.2367|28.3903|28.6901|28.3012|26.3569|24.5421|22.9002|22.2521|22.641|22.3817|21.8632|21.6472|20.9127|21.9497|22.425|21.5608
09498|27014|/equities/asur--b|MSCI_EEM|88.65|87.67|86.94|89.5|85.71|86.25|83.38|80.7|80.37|77.28|77.01|79.58|78.78|75.5|74.5|76.96|78|79.7|77.5|75|74.5|71.76|71.75|72|71.5|73.09|68.43|68.23|68.51|72.36|70.34|70.24|70.1|70.06|71.13|72|72.49|72|71.19|71|68.59|73.59|69.76|68.96|68.15|68.71|70.2|70.5|69.22|68.08|68.02|67.36|66.69|67.69|67.62|65.85|68.78|70.2|70.8|73.16|70|69.74|70.2|70|66|62.6|60.63|63|62.97|63|62.5|62.5|61.8|61.18|60.5|58.68|57.35|58.17|59.95|60.63|65.9|68|69.59|66.61|64.95|62.55|63.66|65.45|65.45|64.6|70.03|67.99|65.41|67.07|68.9|70.4|70.56|68.74|65.53|68.4|66.86|69.7|70.2|69|68.7|67.13|66.76|65.81|75.11|70.21|72.93|74.5|69.45|70.28|75|68.5|69.25|63.37|61.85|60.25|58.82|57.86|61.9|61|60.98|59|58.7|58.04|58.95|56.75|58.1|56.8|58.6|59|59.4|57.57|56|51.43|51.58|53.9|50.51|52.74|51.6|46.3|43.55|41.41|47.3|44.67|48|43.8|43.61|43.99|44.99|42.48|43.06|44.1|46.09|46.88|47.13|44.16|43.2|40.94|48.84|55.94|53.86|51.96|49.74|47.58|38.27|37.6|38.75|42.49|44|45|51.43|52.4|53.73|54.68|55.28|55.62|53.3|52|49.46|50|48.1|49.88|52.41|51.71|50.2|51.51|53.45|53.99|54.62|53|53.4|55.29|58.09|57.87|61|61.5|63.22|62.36|66.34|67.38|60.37|59.45|58.5|57.1|58.35|60.4|59.5|59|60.19|62.4|68.3|67.65|67.74|66.66|66.18|66.43|64.6|63.8|62|63|62.63|65|67.17|59.42|58|57.04|54.47|57.75|55.19|54.94|55.7|55.86|54.48|56.31|58.22|59.6|58.67|57.97|58.14|58.97|59.99|55.65|55.15|55|55.8|55.5|54.8|54.93
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|75.2|77.5|76.7|71.8||69.8|64.5|64.8|62.9|63.9|64.3|69.5|75|77|78.5|85|90|89.3|88.7|88.2|86|85|106|108|106|98.6|97|100.5|95.9|98.6|103.8835|108.7379|99.5146|106.7961|106.7961|116.5049|116.5049|116.9903|116.9903|116.9903|112.1359|107.2816|102.9126|93.9806|95.6311|94.9515|95.1457|87.6699|93.9806|99.0291|103.3981|105.8253|105.3398|103.8835|107.2816||108.7379|108.7379|106.3107|108.2524|108.7379|112.6214|111.6505|111.1651|107.2816|107.767|110.6796|111.1651|123.301|122.3301|115.0486|117.9612|123.301|122.3301|108.7379|111.6505|109.7088|106.3107|116.5049|116.5049|131.068|133.4952|134.9515|139.3204|149.5146|140.7767|136.8932|137.8641|134.9515|133.9806|132.0389|137.3787|137.3787|139.8059|142.7185|134.9515|133.4952|132.0389|133.4952|125.7282|123.7864|127.6699|125.2427|123.301|124.7573||123.7864|130.5826|131.5534|138.835|140.7767|135.4369|119.9029|121.3593|120.3884|122.3301|115.0486|113.5923|104.8544|99.0291|100|104.369|106.7961|110.1942|112.6214|112.1359|117.4758|122.3301|123.301|117.9612|113.2686|113.2686|108.5094|108.5094|106.6058|100.8947|99.9429|90.9004|89.6631|87.569|84.1424|89.0919|96.1355|96.6115|97.5633|108.5094|103.7502|88.0449|89.8534|89.7582|89.3775|87.8546|90.4245|84.7135|82.4291|77.8603|67.1045|67.4853|65.0105|61.3935||62.6309|64.9153|72.1493|67.2949|69.96|72.2444|67.1045|66.4382|66.6286|69.8648|76.5277|82.0484|74.5288|81.2869|79.9543|88.9968|97.0874|107.5576|122.787|138.0164|141.8237|147.5347|141.3478|151.3421|149.4384|140.396|138.4923|143.7274|137.0645|146.5829|151.818|151.3421|158.9568|160.3846|161.3364|167.5233|164.6678|154.6735|157.0531|152.7699|149.4384|146.107|144.2033|143.7274|138.4923|143.2515|148.4866|149.4384|150.3903|146.5829||156.1013|166.0956|179.4213|185.6082|217.0189|217.0189|213.2115|222.7299|231.2964|211.3078|207.0246|208.4523|198.458|207.5005|208.9282|211.3078|192.2711|191.9558|185.4645|193.8104|199.838|205.8656|203.5473|203.0836|215.1388|214.2115|199.3743|212.8205|211.4295|216.0661|200.3017|186.3918|187.7828|181.2915|178.9733|175.264|175.264|185.4645|187.3192|186.3918
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|47.3699|46.7882|46.2896|44.9599||40.7215|39.2256|38.8932|38.353|35.9014|36.0676|38.9763|39.7243|39.558|41.0539|42.5498|39.5996|39.8905|35.0288|35.3197|33.7822|37.8128|40.5969|39.4749|37.9461|38.6517|38.9653|39.2005|39.1221|41.3173|41.9446|42.2582|40.2197|36.7701|37.3189|36.3781|34.8101|35.6725|36.0645|35.9469|34.4965|36.9269|36.7701|36.9661|37.2405|32.7716|31.5172|30.9292|29.9492|27.166|28.734|27.754|27.754|26.8132|27.8716||28.4596|29.714|30.5372|31.282|31.674|33.046|32.6148|33.7124|30.5372|31.7916|29.4004|31.0468|31.9876|33.1636|35.2805|36.8485|38.3381|32.5756|33.7516|33.3204|33.4772|30.6754|32.4261|30.1806|25.4613|22.1502|16.0608|15.528|15.6041|15.8705|15.9086|15.7944|15.6802|14.7287|15.0332|14.919|15.528|15.4519|15.8324|16.0608|16.0608|16.3272|15.8705|15.6041|15.9847|15.9086|15.9086|15.8705|15.2616||15.1474|15.3757|15.528|16.3653|16.3653|16.6697|15.9847|15.6802|15.0332|15.0713|15.2235|15.8324|15.3757|15.8324|15.3757|16.213|16.5936|15.566|15.4519|14.5765|14.1959|13.0922|13.1683|13.1683|12.9848|12.6863|12.3878|12.9848|12.9474|12.8728|12.3131|11.5669|11.4176|11.3057|11.0072|11.94|12.3504|12.4624|12.8355|11.6415|11.7161|11.8281|12.2012|10.746|10.3729|9.8505|10.0744|9.7386|9.3281|9.1043|8.3953|7.3133|7.3356|7.3879||7.2162|7.3282|7.2386|7.2386|7.1192|7.2983|6.9401|7.0521|7.0819|6.9401|7.164|7.0894|6.8655|6.8207|6.8655|6.873|6.9327|7.1864|7.4987|7.861|8.187|8.3319|8.658|8.9115|8.2232|8.187|8.4768|8.5131|9.7085|10.5417|10.9402|11.1575|11.9907|12.1356|12.2805|12.8964|12.8964|12.679|13.1862|12.8601|12.8601|12.4979|12.2081|12.4254|12.0994|12.3892|13.0413|12.2805|12.0632|12.0269||11.9183|12.2443|12.679|12.5341|12.7515|12.3168|12.2081|12.7877|12.8239|12.4979|12.4617|12.5341|13.476|13.9107|13.8382|14.0918|14.2005|14.3454|14.4178|14.3454|14.8888|15.1786|14.8526|15.1061|15.8307|15.9031|16.3016|16.5665|16.7562|15.049|13.9425|14.6064|14.1638|14.1005|13.2153|13.3418|13.3418|13.5315|13.5947|13.6579
09501|103341|/equities/catcher-tech|MSCI_EEM|209|219|201.5|192||172|164|156.5|148.5|149.5|138|144.5|150.5|171|172|177|183|184.5|175|193|180.5|185|205.5|235|240|232|232.5|264|265|274.5|277.5|244|213|216|190.5|190|189|201.5|200|187|179.5|198.5|197|182|182.5|162.5|160|147.5|135|132|140|141|126|122.5|123||123.5|122|118.5|112.5|112|111|113|112|96.8|94.3|86.4|85.8|85|83.4|83.2|77.6|73.8|73.6|72.9|71.8|74.5|74|75.7|76.4|76.3|76.4|76|79|76.8|73.4|72|73.4|70.5|75.6|79.3|78.8|79.5|82.6|83.6|86.3|86.1|81.2|83.5|81.4|78.3|73.1|70.6|71|67.9||67.3|73.1|80.9|85.7|85.3|90.3|90.8|88.3|88.5|90.2|92.8|88.8|86.3|83.8|82.5|84.5|85.6|84.5|85.6|86.1|94|92.3|86.3|84.3636|78.6364|84|86.4546|84|84.0909|84.5455|81.5455|76|75|72.2727|72.0909|81.3636|88.1818|91.3636|90.4546|90.7273|80.7273|76.4546|79.7273|77.5455|77.2727|74.0909|72.5455|67.1818|60.2727|57.1818|54.2727|55.6364|57.2727|55.9091||53.2727|56|59.8182|51.0909|54.7273|56.4546|55.7273|52.2727|52.9091|54.3636|70.3636|76.6364|77.5455|78.4546|74.7273|75.4546|85.5372|95.8678|86.7769|90.0827|90.4959|92.1488|92.9752|95.0413|86.7769|75.0413|78.0992|72.3967|76.6942|78.7603|79.5868|85.124|92.562|95.4546|93.3885|103.719|104.5455|93.8017|102.0661|104.9587|108.6777|111.9835|107.438|95.8678|90.4959|98.3471|96.6942|100.4132|95.0413|81.9008||82.4794|96.6942|109.5042|124.3802|158.2645|157.0248|147.9339|170.248|176.0331|172.7273|169.0083|165.2893|182.6447|186.3637|192.562|199.1736|204.1323|216.9422|203.3058|199.1736|188.4298|178.6396|167.8322|160.5214|181.8183|188.8113|194.8507|213.9225|218.0548|227.5907|206.2938|204.0688|189.1292|201.8437|212.6511|202.1616|197.0757|176.7325|181.5004|180.8647
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.48|7.5|7.39|7.38|7.93|7.9|7.79|8|8.1|8.02|7.96|8.38|8.12|7.4|8.16|7.4|7.3|7.45|7.05|7.14|6.89|7.5|7.49|7.5|7.31|6.92|6.74|7.5|7.29|7|7.07|7.3|7.63|8.3|7.59|7.61|7.6|7.3|7.5|7.55|7.55|7.38|7.8|7.1|7.18|7.1|7.14|6.51|6.7|6.9|6.79|6.83|6.24|6.31|6.63|6.63|6.68|6.64|6.88|7.08|6.99|6.9|6.89|7.08|7|7.06|7.29|7.8|7.82|7.28|7.4|7.68|7.66|7.38|6.79|6.45|6.35|6.45|6.36|6.37|6.4|6.3|6.31|6.39|6.65|6.72|6.72|6.79|6.6|6.3|6.18|6.07|6.02|6.2|6.13|6.25|6.08|5.98|6|5.75|5.86|5.94|5.98|5.46|5.24|5.34|5.15|5.28|5.49|5.69|5.82|5.79|5.5|5.49|5.5|5.65|5.7|5.56|5.75|5.4|5.05|4.62|4.56|4.54|4.58|4.62|4.58|4.25|4.42|4.3|4.68|4.72|4.8|4.88|4.8|4.6|4.55|4.69|4.6|4.6|4.24|4.15|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|22.5|22.7|22.75|23.3|23.9|23.95|24.45|24.3|24.15|24.1|24.8|25.65|25.65|23.3|22.65|23.8|23.1|23.65|21.8|22.75|21.2|21.65|22.65|22.75|23|23.5|25.7|26|25.8|24.4|24.55|24.55|24.55|24.7|24.1|24.1|23.2|23.8|24|24|24|21.2|21.2|20.65|20.55|20.45|20.2|20.75|20.85|19.9|19.18|19.18|18.72|18.8|19.34|19.26|19.94|20.8|21.5|20.8|20.4|20.15|20|20.4|19.68|19.7|20.8|21.9|22|21.6|21.55|22|22.15|21.6|20.4|20.2|20.3|20|19.36|19.66|19.6|20.5|19.8|19.78|19.9|19.7|19.9|20.15|19.34|18.5|17.92|18.88|17.8|18.58|19.68|19.66|19.76|19.72|19.76|19.34|20.4|20.6|20.6|20.4|18.04|18.88|18.04|18.28|18.24|18.72|18.7|19.6|19.28|19.5|20.6|20.4|20.2|19.36|18.5|17.9|17.96|17.9|17.7|17.5|16.6|16.3|16.06|14.98|14.86|14.4|14.78|14.76|14.9|14.7|14.4|13.6|13.3|13|13.12|13.16|13.4|12.84|11.84|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2.82|3.04|3.03|3.04|3.26|3.1|2.87|2.88|2.88|2.88|3.21|3.24|3.18|3.29|3.5|3.57|4.11|3.75|3.55|3.61|3.18|3.26|3.6|4.06|4.3|4.58|4.3|4.68|4.77|5.83|6.06|5.85|6.1|6.42|6.49|6.54|6.27|7.18|7.3|7.3|7.1|7.37|8.07|8.03|8.1|8.04|8.14|8.55|8.58|8.22|7.78|7.58|7.87|7.79|8.28|7.98|7.63|7.44|7.4|6.8|6.32|6.73|7.3|7.62|7.4|6.82|6.91|6.23|5.92|6.04|5.85|5.74|5.71|5.49|5.68|6.11|6.13|5.83|5.76|6.04|6.27|6.59|6.34|6.45|6.82|6.55|6.49|6.64|6.25|6.44|6.9|6.96|7.22|8.32|8.55|8.44|8.74|9.19|9.1|9.38|9.34|9.71|9.66|9.38|9.45|9.33|9.57|10.15|10.4|10.4|10.8|10.67|10.48|10.44|10.58|10.52|10.7|10.81|11.32|11.7|11.85|12.73|12.79|12.58|12.32|11.5|11.65|11.75|11.77|11.08|11.13|10.64|10.5|11.15|11.18|10.75|10.77|10.94|11.19|12.02|12.05|12.16|12.74|12.02|11.61|11.62|12.27|11.89|12.5|12.63|12.2|11.78|11.44|11.34|11.04|10.68|10.98|11.42|11.76|11.82|11.9|11.86|12.7|13.46|12.1|13|13.12|13|12.06|11.82|11.92|12.32|11.7|11.26|10.62|11|12.76|13.46|14.6|14.8|15.26|14.98|15.08|14.34|13.84|14.26|13.86|14.72|15.26|15.58|16.14|16.58|16.98|17.8|18.74|18.26|19.08|20.84|20.52|19.7|19.3|18.64|19.76|18.84|18.26|22|20.14|18.9|20.68|21.26|21.3|22.34|22.6|22.58|24.6|25.18|25.4|25.06|24.34|24.98|25.46|25.28|25.46|26.5|25.5|25.46|26|26.54|26.98|26.44|26.02|25.4|23.78|24.02|24|23.5|23.38|23.06|22.5|23|23.4|23.4|22.9|23.14|23.3|23.38|23.98|24.1|22.9|22.24|22.48|22.36
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.89|3.96|4.15|2.74|2.75|2.95|2.81|2.07|1.88|1.8|1.99|2.29|2.35|2.16|2.85|3.24|3.61|4|3.76|4.08|4.29|3.82|4.9|5.19|5.49|6.4|6.07|6.94|6.49|7.71|6.7|6.7|7.17|7.62|8.31|8.28|9.13|9.38|11.27|11.72|13.15|13.69|12.49|12.34|12.1|11.83|12.35|13.65|13.37|13.23|13.19|12.4|13.47|14.25|13.94|14.97|13.62|13.5|14.05|14.15|10.38|10.46|11.11|11.8|11.87|12.31|14.5|15.43|14.85|14.2|14.56|14.89|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|95.3|94.5|91.9|92.5||93.9|94.5|93.3|96.5|96.1|96|96.3|96.8|95.6|99.5|98.2|99.5|98.1|90.8|94.5|90.6|86.6|86.3|86|83.7|85.8|85|81.4|90.4|101|112|106|103|103.5|102|102.5|104|101.5|102.5|102|101.5|101|100.5|100.5|100|98.8|99.5|96.7|94|95.5|89.5|90|93|92.1|98.1||94.7|95.6|94.4|99.7|99.1|95|91.8|92|87.4|85.3|86|87.5|87.5|84.6|82|83.8|81.9|80.9|79.2|79.3|76.3|74.8|73.8|75|76.8|76.5|76.6|78.4|77.8|80.7|80|82.2|83.2|77.9|77.7|79.4|82|81.9|82.8|84.1|83.5|86.1|86.2|85.2|83.8|86.3|83|82|82.2||80.2|81.4|82.5|84.6|86.7|86.9|83.4|82.8|82.2|82.5|82.9|84.6|86.4|84|80.2|84|86|86|84.8|85.9|86.5|87.2|84.6|80|79.5|78.9|79.2|77.6|80.4|80.8|78.7|78.5437|79.2233|77.4757|77.4757|79.6117|81.5534|82.4272|80.0971|82.3301|85.3398|74.6602|73.6893|75.4369|72.3301|68.3495|67.9612|66.0194|60.1942|56.699|56.1165|59.6117|58.4466|56.7961||59.4175|64.8544|69.4175|66.7961|71.3592|70.2913|67.9612|68.3495|68.3495|70|70.8738|76.699|75.7282|72.3301|73.1068|76.699|76.5049|73.5922|68.835|73.6893|74.3689|77.6699|77.6699|79.1262|79.6117|78.9321|78.7379|72.9126|73.7864|80.0971|77.0874|90.0971|89.3204|88.7379|92.7185|94.6602|92.7185|89.6117|91.3592|92.4272|91.7476|89.6117|88.6408|98.0583|92.1359|92.233|89.6117|85.534|83.0097|79.2233||82.5243|90.1942|101.9418|93.9806|94.1748|94.6602|92.233|93.1068|92.4272|90.8738|93.6893|94.466|96.2136|104.8544|100|100|101.9418|100|98.0583|97.0874|92.1359|94.1748|89.5146|89.0291|87.1845|88.835|89.8058|100|96.1165|91.8447|82.4272|82.4272|82.4272|81.1651|79.9029|79.7088|79.3204|76.8932|69.8058|70.8738
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|61.7|58.4|57.75|58|56.35|57.3|57.4|56.2|53.5|53.25|54|53.85|57.7|59.8|59.8|56.4|55|55.8|53.9|52|48.5|49|51.7|52.2|53.4|54.2|51.85|56.15|53.6|57|56.95|58.5|58|55|51.6|50.4|51.8|53|53.8|52.5|56.7|50.8|49.5|52|52.2|51|47.6|41.75|41.9|42.7|44|42|42.05|42.8|44|42.4|43|45.4|45.9|47|45|44.5|44.7|43.4|42.2|41.5|41.4|45.5|46.8|43.2|41.45|41.75|41|40.7|39.6|39.1|36.8|35|34.1|34.2|34.3|34.5|32.8|33|33.5|34|32|33.5|30.5|27.5|28.5|29|28|29|29|31|29.5|28|25.5|23.5|23.75|22.25|22.5|22|21.75|21.5|21.25|21.25|21.75|22.25|23.25|22.75|22.75|23.25|23|23.5|24.25|24.25|22|22|21|21.5|22|23|22.25|22.25|22.5|22.75|22.5|21.25|21.75|20|20.75|20.25|18.75|18.25|16|15.5|16|16.25|17.25|17.5|18|16|16.25|18.5|17.75|13|13.5|13.5|13|13|13.75|10.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|76|75.25|73.75|67.75|64.75|64|63.75|64|62|63.5|65|67.5|67|65.25|68.25|67.75|67.25|68.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.74|3.39|3.47|3.22|3.25|3.23|3.25|2.96|2.97|2.96|2.99|3.17|3.21|3.35|3.53|3.58|3.63|3.67|3.44|3.38|3.19|3.07|3.71|3.87|4.12|4.19|4.02|4.4|4.39|5.18|5.36|5.44|5.58|5.94|4.41|4.39|4.31|4.45|4.57|4.43|5.43|5.42|5.33|5.23|5.14|4.75|4.66|4.8|4.57|4.23|4.45|4.36|4.29|4.42|4.55|4.46|4.86|4.86|4.52|4.08|3.94|4.01|4.11|4.33|4.34|4.27|4.38|4.69|4.72|4.09|4.13|4.19|4.31|4.17|3.99|3.98|4.02|3.86|4.2|4.27|4.43|4.63|4.61|4.43|4.32|4.06|4.2|4.45|4.26|4.3|4.56|5.03|5.69|5.96|6.28|6.29|6.25|6.72|6.46|6.27|6.36|6.47|6.62|6.7|6.66|6.28|6.28|6.47|6.45|7.2|7.36|6.99|6.69|6.18|5.77|5.94|6.26|7.28|7.7|7.76|7.57|7.7|8.29|7.71|7.83|7.35|8.33|8.61|9.16|8.94|9.24|9.08|9.45|8.71|8.06|7.18|6.47|6.27|5.74|5.48|5.42|5.69|5.88|5.96|5.96|4.74|4.53|3.66|3.94|3.71|3.7|3.74|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|7.81|7.62|8|7.53|7.28|7.18|6.99|7.44|7.47|7.6|7|6.48|6.9|6.7|8.19|8.32|8.56|8.73|9.07|9.52|8.95|9.16|9.18|9.21|9.49|10.26|9.4|10.28|10.2|11|11.22|10.94|11.38|12|11.66|11.6|11.7|11.28|11.04|10.4|11.08|12.18||11.18|10.88|11.07|11.4|11.5|10.75|10.75|9.45|9.86|9.52|9.72|10.03|10.22|9.85|9.58|10.22|11|11.22|10.53|12.25|11.4|10.93|9.77|10.25|10.5|10.6|11.1|10.95|11.35|11.4|11.32|11.4|11.6||10.22|9.91|9.62|9.07|9.5|9.25|9.5|8.57|8.47|9.14|9.3|9.36|8.7|8.05|7.94|8.25|9|9.95|9.35|8.88|9|8.75|8.18|8|7.62|7.75|7.85|7.79|7.5|7.4|7.25|7.59|7.75|7.5|6.85|6.67|6.8|6.71|7.25|7.31|6.88|7.25|7.2|7.25|7.29|7.25|7.06|7.62|6.74|6.59|6.5|5.95|5.47|5.35|5.58|5.09|5.2|5.22|5|5.08|5.2|5.42|5.12|5.1|4.98|4.78|5.24|5.08|4.64|4.05|3.92|4.06|3.79|3.65|3.65|3.65|3.53|3.35|3.38|3.38|3.38|3.44|3.49|3.55|3.35|3.12|3.07|3|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.11|4.92|4.79|4.8|4.62|4.58|4.87|5|4.9|4.91|4.88|5|5|4.98|5.38|5.02|4.8|4.92|4.91|4.95|4.85|4.95|5.14|5.17|4.97|4.92|4.27|4.55|4.55|4.58|4.32|4.29|4.35|4.38|4.18|4.38|4.3|4.11|4.02|4.03|4.02|4.12|4.09|4.15|4.13|4.01|4.14|4.03|3.82|3.96|4.12|4.13|4.02|4.06|4.2|4.19|4.21|4.4|4.37|4.32|4.05|4|4.01|4.02|4.02|4.11|4.12|4.38|4.15|4.09|4.14|4.14|4.2|4.15|4.1|3.97|3.94|4|3.79|3.9|3.93|3.97|3.93|3.8|3.84|3.82|3.82|3.84|3.64|3.52|3.8|3.79|3.8|3.93|4.19|4.35|4.28|4.39|4.59|4.44|4.22|4.27|4.25|4.13|4|3.98|4|4.54|4.1|4.29|4.56|4.6|4.55|4.44|4.4|4.48|4.5|4.44|4.52|4.51|4.25|4.3|4.25|4.27|4.07|3.89|3.9|3.95|3.97|4|4.21|4.06|4.47|4.64|4.4|4.12|4.2|4.1|4.1|3.83|3.94|4.19|4.29|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|170.158|152.555|148.644|148.644|138.865|148.644|148.644|150.598|150.598|152.555|154.511|154.511|154.511|152.555|160.38||162.335|152.555|160.38|154.511|144.733|125.173|129.085|134.953|107.569|105.616|103.659|101.704|109.525|115.394|121.262|127.129|131.039|132.997|131.039|129.085|136.909|152.555|150.598|152.555|150.598|162.335|170.158|170.158|166.248|150.598|154.511|158.425|150.598|160.38|142.775|142.775|154.511|177.984|179.939|181.894|187.761|193.629|195.585|199.498|207.32|207.32|199.498|203.408|195.585|203.408||215.143|219.056|226.879|230.79|222.967|211.233|207.32|199.498|199.498|187.761|177.984|181.894|187.761|187.761|174.07|176.027|158.425|148.644|131.039|142.775|154.511|162.335|179.939|193.629|211.233|222.967|238.615|250.35|258.173|222.967|254.261||234.701|238.615|254.261|254.261|258.173|273.819|269.907|254.261|226.879|234.701|250.35|258.173|238.615|258.173|305.115|332.497|328.585|324.674|359.88|438.115|477.232|461.584|477.232|492.879|492.879|500.702|500.702||500.702|508.526|492.879|500.702|492.879|500.702|477.232|477.232|445.938|422.467|430.292|438.115|453.76|469.408|469.408|430.292|379.437|375.524|363.79|332.497|297.29|309.025|301.202|281.644|258.173|277.732|277.732|262.085|269.907|254.261|269.907|277.732|289.467|262.085|230.79|265.998|265.998|262.085|305.115|328.585||297.29|281.644|250.35|265.998|293.378|293.378|340.319|383.349|309.025|332.497|352.055|324.674|363.79|398.995|430.292|445.938|453.76|453.76|453.76|461.584|453.76|469.408|485.054|508.526|524.173|547.644|492.879|477.232|391.172|398.284|419.624|405.395|405.395|419.624|419.624|419.624|462.296|455.184|483.63|490.745|504.969|483.63|476.518|483.63|469.409|540.531|554.754|540.531|497.857|504.969|490.745|490.745|476.518|483.63|519.191|533.42|561.866|583.205|611.653|625.878|625.878|632.989|661.439|654.327|640.101|640.101|654.327|675.664|682.774|682.774|711.225|689.888|704.113|732.563|682.774|554.754|568.98|583.205|586.76|580.833|586.76|604.541|598.615|586.76
09514|37875|/equities/lpp|MSCI_EEM|2320|2194|2240|2170|2050|2029|2000|2059.5|2036|1967|2005|2030|2068.5|2138|2150|2149.5|2170|2077|1980|2000|1965|1980|1880|1886|2041|2080|1900|1949|1999.5|2230|2265|2225|2273|2399.5|2298.5|2300|2300|2330|2400|2320|2250|2264|2270|2150|2136|2136|2139|2100|2040|2077.5|2100|2150|2090|2100|2079|2094|2109|2140|2140|2194|2169|2189|2300|2200|2197.5|2200|2210|2195|1986|1999|1949|1890|1873|1885|1859|1800.5|1850|1820|1778.5|1790|1790|1820|1809|1744|1760|1748|1755|1790|1789|1772.5|1790|1787|1800|1880|1868|1906|1910|1989|1908|1886|1890|1873|1905|1890|1950|1992|1850|1848.5|1800|1790|1855|1800|1614|1600|1592|1580|1540|1558|1600|1585|1450|1465|1499|1500|1515|1539|1545|1569.5|1700|1700|1690|1548|1550|1474.5|1500|1450|1415|1302|1240|1198.5|1195|1140|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|84.5243|82.9058|79.3989|77.2408||71.9356|69.1481|62.9436|56.8291|53.9517|48.8263|53.2323|55.7501|54.671|53.9517|55.7501|54.8509|56.0018|50.5347|51.7936|51.4339|50.3549|51.4339|52.9985|53.9517|55.3904|57.5485|65.8211|62.9436|67.4396|68.3388|69.238|69.5977|68.3388|71.6119|67.4396|71.2162|72.565|71.0364|70.1372|85.3336|67.0799|66.5404|66.5404|73.9138|76.7912|90.8187|71.9356|70.8565|66.5404|69.5977|67.7993|64.742|82.7259|66.9001||64.1126|57.8362|55.7501|48.3767|43.3412|44.2404|53.7718|43.1613|44.2404|51.2541|44.5101|46.7581|47.1178|47.1178|47.6573|48.9162|49.096|59.3469|49.4557|48.5565|48.017|51.7397|46.938|47.6573|47.1178|53.9517|49.096|49.9952|49.2759|49.6356|49.9952|49.8154|48.5565|46.938|47.8911|45.805|49.9952|48.8263|58.9872|49.8154|49.4557|51.2541|57.5485|53.5021|53.592|52.1533|49.4557|46.0388|48.7364||44.0605|46.7581|47.3156|50.5347|65.2995|67.9252|53.2323|51.9735|53.9517|54.8509|50.7146|48.5565|53.9517|47.8372|48.9162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.1|5.02|5.1|5.05|5|4.95|4.71|4.52|4.5|4.54|4.51|4.57|4.45|4.23|4.62|4.59|4.53|4.52|3.71|3.69|3.3|3.42|3.82|3.88|4|4.27|4.2|4.33|4.26|4.93|4.93|4.78|4.9|4.97||4.96|4.99|5.12|5.5|5.35|5.28|5.32|5.48|5.58|5.54|5.61|5.56|5.49|5.39|5.08|5.22|5.12|4.99|5.01|4.96|4.97|5.05|5.16|5.2|5.09|4.89|4.84|5.02|5.27|5.39|5.54|5.63|6.05|6.03|5.61|5.64|5.5|5.05|4.92|4.91|5.03|5.19|5.1|5.16|5.17|5.46|5.39|5.21|5.2|5.1|4.97|5.07|5.12|4.91|5.02|4.67|4.58|4.48|4.67|4.93|5.23|5.44|5.99|5.96|5.84|5.5|5.58|5.66|5.5|5.21|5.36|5.35|5.39|5.28|5.66|6.3|6.52|6.42|6.3|6.66|6.67|6.71|6.61|6.74|6.34|6.08|5.88|5.79|5.5|5.23|4.97|5.1|5.23|5.08|4.65|4.8|4.73|4.83|5.31|5.49|5.46|5.07|5.1|5.13|4.82|4.88|4.91|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28760|28540|28200|27980|26800|26680|27500|28697|29713.3008|29593.6992|29095.5|28896.1992|28398|27700.5|28537.5|29294.8008|29394.4004|29892.6992|28657.0996|28358.1992|28099.0996|27501.1992|29593.6992|29773.0996|29354.5996|29573.8008|27999.5|29095.5|28178.8008|29474.1992|29374.5|29175.1992|28756.6992|29673.4004|29812.9004|29793|29852.8008|29773.0996|29892.6992|29693.4004|29733.1992|29294.8008|28896.1992|29055.6992|28198.6992|29514|29992.3008|29633.5996|29593.6992|29155.3008|28398|28099.0996|26425.0996|26504.8008|27003|27501.1992|28278.5|28099.0996|28278.5|29514|30351|29713.3008|31028.5996|30769.5|30689.8008|29394.4004|29972.4004|31287.6992|31706.0996|31706.0996|30889.0996|30390.9004|30032.1992|30171.6992|29075.5996|29075.5996|29394.4004|30171.6992|27979.5|26484.9004|25966.8008|27501.1992|28876.3008|27541.0996|26225.8008|25608|24213.0996|24213.0996|24093.5|23814.5|23914.0996|23415.9004|22917.6992|23136.9004|23575.3008|23415.9004|23415.9004|24093.5|23415.9004|22200.3008|22120.5996|22200.3008|22140.5|22519.0996|22140.5|21921.3008|21403.0996|22001|22240.0996|22618.8008|22559|23455.8008|23057.1992|23615.1992|24332.5996|22877.8008|23017.3008|21821.5996|21223.8008|21124.0996|20426.6992|20506.4004|20625.9004|19928.4004|20924.9004|20625.9004|19549.8008|19230.9004|18553.4004|18214.5996|18832.4004|18035.1992|17537|17058.6992|16520.6992|16002.5|15464.5|16441|16540.5996|16381.2002|16441|16221.7998|15982.5996|15883|15942.7998|15743.5|15225.2998|13750.5996|12754.2002|12694.4004|12734.2998|13053.0996|12554.9004|12036.7998|11717.9004|11100.0996|11120.0996|11977|12594.7998|12654.5996|12833.9004|12734.2998|12933.5996|13112.9004|13033.2002|12953.5|13212.5996|13591.2002|12594.7998|11638.2002|11419|12056.7002|12674.5|11957.0996|11219.7002|12993.2998|14468|16460.9004|16022.5|17437.4004|17935.5996|16999|15544.2002|15404.7002|15404.7002|15245.2998|15922.7998|14747|13710.7998|13969.7998|15006.0996|15424.5996|14906.5|16042.4004|16480.8008|16919.1992|17636.6992|18274.4004|18433.8008|18892.1992|17517.0996|17596.8008|17038.8008|16540.5996|16142|16301.5|16540.5996|15743.5|15863|16560.5|15843.0996|16102.2002|16162|15783.2998|16939.1992|17337.6992|17935.5996|17935.5996|17736.3008|18294.3008|18852.3008|18912.0996|19250.9004|19230.9004|19290.6992|18832.4004|17796.0996|17596.8008|17855.9004|17596.8008|17337.6992|16739.9004|17656.5996|17656.5996|18035.1992|16979|16939.1992|17796.0996|17736.3008|17616.6992|17915.6992|16540.5996|15643.7998|15982.5996|15464.5|15344.9004|13591.2002|13551.2998|13989.7998|14527.7998|14886.5|14926.4004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3839.5|3845|3980|3890|3719.5|3740|3599|3637|3579.5|3609|3538|3472|3467.5|3545.5|3644.5|3660|3623.5|3635|3695|3679.5|3488|3043|3311|3400|3580|3580|3647.5|3639|3570|3744|3750|3774|3770|3790|3649|3640|3627|3520|3655|3622|3678|3805|3790.5|3819.5|3868|3850|3994|3995|3779|3749.5|3788.5|3877|4015|4019.5|4297.5|4319|4366.5|4377.5|4401.5|4428|4328|4270|4370|4450.5|4510|4599.5|4570|4750|4763|4750|4785|4880|4940|4820|4870|4875|4880|4790|4590|4554.5|4729|4660|4571|4524|4544|4550|4210|4430|4578.5|4580|4583|4310|4244.5|4330|4370.5|4425|4390|4519|4487.5|4338.5|4455|4270|4249|4161.5|4200|4200.5|4200|4140|4146|4300|4316|4300|4310|4200|4400|4390|4296|4230|4248|4290|4220|4149|4083|4023|3839.5|3863.5|3890|3888|3833|3910|4018|3685|3750|3878|3777.5|3735.5|3715|3440|3550|3336|3324|3520|3145|3247|3204|3235|3179|2930|2940.5|2834|2889.5|2730|2740|2678.5|2485|2494.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|148.0202|152.7811|150.6171|143.6921||116.4253|115.5596|112.53|122.0518|113.3956|114.2612|121.1861|113.8284|125.0814|132.8719|149.3186|150.1843|151.4827|165.3325|161.8701|163.1685|155.3779|151.9155|166.631|173.1231|185.2417|186.1073|197.3603|199.0915|211.2101|218.1351|203.8524|195.1963|203.8524|206.4492|202.554|206.0164|229.3881|235.4474|229.8209|212.0758|215.971|202.1212|201.2556|190.4354|190.4354|183.5105|171.3918|166.1981|167.0638|154.9451|141.0953|138.4984|141.5281|135.9016||127.2455|130.7079|132.8719|138.4984|143.6921|142.3937|136.3344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.1|26.6|26.65|28.6|28|28.4|26.4|25.15|25.15|24.75|24.95|25|25.3|25.4|25.6|25.3|25.3|25.9|24.2|24.1|22.95|21.5|24.15|24|24.3|24|24.4|25.1|25|26|26.2|26.5|26.6|27.4|26.8|26.8|26.85|27|26.8|26|27.5|28.3|26.3|25.3|24.9|25|25.35|27.5|22.95|20.45|19.6|19.6|19.5|19.8|19.9|19.9|20|19.96|19.24|20.5|21.5|21.5|24.45|25|24.3|27|26.6|26|26.2|26|25.1|25.65|26.35|27|24|22.8|20.5|19.7|18.8|18.5|18.9|18.6|18|17.5|17.25|16.5|16.5|17|16.75|15.5|16|12.75|13.25|12|9.9|10.5|10.5|10|10|11|10.75|8.6|8.3|7.3|6.7|6.4|5.8|5.9|6.2|6.4|6.5|6.6|6.6|6|6.1|6.2|6.4|6.6|6.7|6.4|6.5|6.7|6.6|6.6|6.7|6.8|6.1|6.1|6.1|6.2|6.4|5.6|5.2|5.5|5.5|5.1|4.5|4.3|4.5|4.65|5|5.2|5.6|5.4|5.8|4.5|3.95|3.4|3.5|3.4|3|3.15|3.2|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|24.4|23.4|22.5|22|20.7|21.2|22.2|22.5|21.8|21.7|21.4|21.8|20.4|18.6|18.9|19|18.9|19|19.2|19|19.1|20.9|21.5|21|21.2|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5070|5080|4745|4730|4595|4645|4545|4330|4300|4305|4195|4235|4195|3975|4035|4080|4050|4085|4015|3960|3960|3965|4160|4175|3900|3900|3700|3750|3720|3750|3845|3730|3700|3895|3890|3820|4035|4055|4080|3980|3970|3920|3880|3870|3730|3765|3920|3915|3945|3965|4110|4065|3985|3950|3990|4045|4000|4075|4085|4100|4190|4115|4200|4140|4060|4215|4300|4745|4670|4420|4360|4210|4100|3800|3685|3735|3835|3625|3445|3360|3405|3450|3170|3150|3025|2830|2770|2785|2765|2720|2740|2710|2770|2780|2795|2790|2780|2730|2745|2700|2700|2720|2720|2625|2600|2505|2500|2460|2480|2475|2480|2515|2495|2480|2530|2595|2615|2630|2655|2710|2645|2650|2720|2710|2720|2735|2710|2720|2735|2695|2760|2770|2840|2805|2790|2820|2645|2590|2620|2550|2560|2520|2445|2395|2410|2320|2330|2155|2135|2160|2195|2180|2160|2130|2095|2120|2110|2165|2175|2150|2040|2010|2045|2095|2030|2115|2150|2095|2020|2065|1990|2085|2050|2025|2180|2340|2540|2605|2650|2895|2795|2730|2615|2580|2505|2600|2615|2540|2625|2725|2730|2695|2800|2855|2860|2895|2920|2950|2980|2690|2430|2345|2245|2215|2150|2085|2105|2000|2010|1975|1985|1815|1805|1970|1990|2020|2035|2045|2040|2080|2075|2310||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|34.95|34.75|35.8|35.15||32.6|32.75|31.85|30.25|30.2|28.45|28.5|28.55|29.3|30.05|28.8|28.5|28.7|28|28.9|28|31.25|30.7|30.5|29.2|31.1|28.65|30.3|31.4|38.2|37.7|37.2|35.4|35.5|35.3|34.9|35.7|34.9|35.1|34.4|33.55|32.65|32.5|32.6|30.95|30.45|29.8|32.4|32.85|32.45|35.6|35.5|37|37.25|38.8||38.8|38.3|38.3|38.95|39.4|39.35|39.6|40.8|39.7|39.25|39.2|38.8|39.35|39.2|38.1|37|38.15|37.95|38.7|38.6|37.1|36.75|38.3|39.3|39.9125|42.07|41.6777|39.8635|40.1087|39.7654|39.7164|40.6971|39.3732|38.5887|39.0299|38.9319|40.6971|41.3835|43.3448|44.7668|43.0506|40.8442|41.3835|41.7758|41.8248|42.9526|45.4042|46.8752|45.5023||45.11|44.8648|44.7668|48.0029|48.3461|46.2868|43.59|43.2958|44.0803|43.59|42.6093|43.3939|44.0313|43.4429|40.55|41.3835|42.168|41.6777|40.9913|37.7551|39.177|38.8338|38.3435|36.2351|32.3615|32.2493|32.4932|31.4199|32.8836|31.9566|30.8832|29.6635|28.1023|27.3217|25.614|26.9313|28.0047|28.0047|29.2244|30.249|31.2247|27.4192|27.5168|28.0535|26.1507|24.4431|24.1016|23.1258|23.7601|21.3694|19.7106|19.3203|18.8324|18.7836||16.8809|16.9785|17.9542|17.076|17.7591|19.4667|20.0521|17.9054|16.8809|18.1006|22.4428|24.8334|23.1746|22.6379|22.8331|24.248|24.5407|24.8822|23.1258|26.8338|27.468|28.6877|30.8267|32.2345|31.0209|29.613|31.9432|31.652|32.0403|33.2054|34.0793|33.8365|33.254|33.8365|34.4191|35.7298|36.7007|35.1473|34.0793|32.8171|32.72|29.7101|29.613|29.613|28.0596|29.1276|29.3217|27.6712|27.6712|27.3314||27.1857|28.9819|29.9043|29.7101|34.6618|34.2734|33.7394|37.9629|37.6716|37.2833|39.7591|40.0019|40.9242|41.9437|37.2347|35.7784|35.6327|36.0211|36.0211|35.4871|36.2153|35.9725|36.8949|35.8755|34.2734|35.8419|36.5664|38.1122|37.1944|35.9385|35.6487|34.9724|35.0207|33.8131|30.8665|30.1903|29.4657|28.9827|29.3691|29.8038
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|9188|9079|8894|8940|8987|8915|8818|8330|8133|8250|8391|8415|8275|8100|8161|8100|7994|7779|7324|7100|6745|7117|7509|7545|7609|7800|7400|7469|7342|7550|7450|7359|7154|7050|6958|6463|6600|6560|6572|6600|6605|6735|6865|6889|6695|6680|6650|6338|6286|6000|6250|6245|6170|6138|5747|5859|5980|6490|6566|6652|6680|6550|6730|7003|6850|6641|6550|6640|6740|6410|5950|5678|5516|5590|5248|5423|5120|5138|4900|4995|4939|5120|5140|5066|4987|4949|4785|4849|4999|4640|4650|4531|4394|4452|4311|4288|4500|4245|4342|4188|4199|4300|4318|4200|3990|3920|3722|3700|3519|3585|3598|3588|3500|3445|3445|3335|3330|3389|3395|3447|3585|3644|3595|3622|3541|3500|3500|3365|3075|3163|3125|2980|2999|3105|3115|3145|3140|2970|2938|2900|2968|2985|2943|2787|2720|2773|2850|2748|2746|2740|2750|2720|2596|2560|2435|2449|2571|2621|2625|2650|2700|2670|2750|2729|2550|2450|2450|2492|2470|2490|2450|2499|2550|2439|2140|2285|2395|2400|2498|2375|2600|2440|2330|2301|2350|2126|1973|1890|1745|1590|1534|1557|1650|1640|1647|1684|1690|1700|1725|1700|1795|1800|1940|2000|1900|1850|1930|1949|2145|2092|1940|1920|1950|2150|2100|2199|2224|2240|2180|2307|2274|2354|2540|2600|2729|2723|2730|2720|2788|2795|2681|2700|2680|2770|2700|2670|2706|2787|2840|2885|2900|2950|2898|2861|2970|2989|3250|3300|3340|3290|3300|3299
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.9|11.14|10.86|9.95|9.84|9|8.7|8.9|8.51|9|9.535|10.3|10.52|11|12.06|12.25|12.65|12.9|11.85|11.7|11.8|12.75|13.45|13.5|13.65|12.712|11.9|12.1|13.1|14.4|14.6|14.75|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.848|5.66|5.743|5.764|5.73|5.903|5.938|5.987|5.889|6.056|5.868|5.799|5.674|5.709|5.834|5.806|5.799|5.667|5.716|5.598|5.5|5.618|5.716|5.799|5.868|5.66|5.48|5.348|5.202|5.382|5.139|5.091|5.132|5.125|5.021|4.889|4.896|4.931|5.084|5.125|5.139|5.181|5.139|5.084|5.174|5.375|5.417|5.66|5.695|5.473|5.236|5.146|5.834|6.264|6.25|5.966|6.285|6.521|6.57|6.549|6.424|6.368|6.528|6.598|6.049|6.118|5.987|6.042|5.827|5.848|6.105|6.23|6.25|5.903|5.799|5.549|5.459|5.348|5.299|5.188|5.174|5.16|4.966|4.729|4.764|4.604|4.785|4.792|4.577|4.473|4.688|4.889|5.035|5.209|5.341|5.452|5.452|5.57|5.32|5.209|5.278|5.285|4.959|4.598|4.479|4.514|4.702|4.723|4.375|4.271|4.375|4.438|4.32|4.563|4.618|4.466|4.41|4.861|4.736|4.792|4.861|5.243|5.431|5.639|5.757|5.73|5.834|5.75|5.549|5.139|4.966|4.986|5.021|4.931|4.973|4.889|4.841|4.507|4.723|4.848|5.181|5.375|5.542|5.292|5.243|5.174|4.514|4.167|4.236|4.021|3.681|3.729|3.841|3.403|3.195|2.861|3.368|4.354|4.514|4.479|4.57|4.306|5.139|6.299|6.209|5.764|5.556|4.736|4.709|4.167|4.264|5.216|5.841|5.299|6.243|6.528|6.945|7.396|7.778|7.007|8.334|8.799|9.133|9.369|9.306|9.57|10.07|10.258|9.924|10.313|10.702|10.765|10.973|11.077|11.105|11.251|12.015|11.931|11.806|11.598|11.876|12.424|11.799|10.452|10.278|10.758|10.323|10.152|10.298|9.544|9.494|9.67|9.012|10.047|10.494|10.097|9.544|9.293|8.992|9.143|8.816|8.786|8.942|9.017|9.394|8.972|7.686|7.485|7.234|7.304|6.782|6.455|6.299|6.234|6.154|6.154|6.179|6.169|6.274|6.204|6.375|6.375|6.169|5.526|5.676|5.777|5.902|6.003|6.124|5.45|5.626|4.772
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|734|750|800|765|750|700|663|701.8|666|655.8|642|678.6|656|626|655|684|720|729.8|738.2|710|710|699.8|643|678|694|713|738.8|646|724|768|808|816|818|825.4|820|829.6|825.6|823|826|823.4|845.6|860|867|864|853.8|883|885|880.6|865.4|868|861.8|870|849.8|880|886|871|884|911|909.2|904|907.2|918|918|869.6|885|845.8|848|852|842|840|796.8|796|798|794|789|811.8|821.6|813.6|819.2|836.4|820|816|758|743.4|745|720|726|744|738|728|746.4|722.4|725.2|768.4|812|858.8|850.6|849.6|803.8|795|788|801.6|781.6|762|760.6|762|763.4|779.4|781.8|803|812|795.6|805.6|784|782|778|786|786.2|771|750|726|787|762.6|776|700|720|718|710|681.8|691.8|752|732|752|700|619.4|576|581|546|530|557|558|574|570|582.4|566.4|578|588.2|548.2|505.4|544|531.4|524.2|487.8|406|380|333.2|357.6|424|456|496.8|507.8|540|596|630|631|607.4|640.4|612|600|614.8|560|654|658|575.2|567|705.4|780|824|836.8|801.4|817.4|800|756.6|774|772|831|793|798|779.8|757.8|716.8|758.4|840|822.8|845.6|862|896|890|863|811.6|803.2|804.6|815.2|812.8|796|809.8|809|812|815.8|792|782|798|797.6|726|834|874|877|882|854.2|875|853.8|822|860|868.6|865.6|882|863.4|896.4|906.2|906|898.2|860|860.8|885|890|810|814|844|823|842|854|846|831.6|804|798|795|787|780|826|816|803.2|789.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|62|61.4|58.8|58.6||56.3|56.6|58.5|57.3|58|59.9|60.5|61.1|58|60|57.5|55.5|49.7|48.1|46.9|47.95|47.5|46.9|48|47.65|47.8|47.2|46.5|45.4|48.5|48.65|49.1|48.9|48.45|47.4|45.4|46.2|46.3|46|44.5|44.6|43.9|43.45|43.8|43.7|43.8|44.25|44.5|43.3|43.45|43|43|42.75|42.95|43.9||43.6|42.85|42.4|42.55|42.75|42.6|42.5|43.1|43.3|43.45|44|44.5|44.45|44.8|45|44.6|44.3|43.95|43.3|43.15|42|42.1|41.8|41.6|45.6|45.5|44.9|44.5|44.85|43.75|40.45|40.4|40.35|39.95|38.65|38.15|38.05|38.2|38.4|38.75|38.05|38.2|38.4|38.35|38.3|38.3|38.4|38.7|38.2||38.6|39.2|39.1|38.5|38.25|38.15|38.3|38.15|37.8|37.7|37.5|37.4|37.5|37.25|37.2|37.4|37.9|37.8|37.6|37.8|38.15|37.85|38|38|38.4|37.95|38.2|38.55|38.8|41|40.6|40.95|39|39.15|38.8|39|38.8|37.75|38.1|37.7|40.25|37.65|36.8|36.55|35.25|35.1|35.6|36|34.7|34.2|34.3|32|32|32.6||33.2|35|38|37.3|36.55|36.4|39.4|38.85|38.85|36.5|34.35|34.1|37.2|36.5|40.55|40.7|41|43|44.9|45.4|46.55|46.9|46.7|52.2|51|50.4|50.5|50.1|48|49.3|47.95|49.5|50.5|52.6|53.1|50.7|50.6|50.6|52|52.6|52.7|52.8|54.9|52.8|41.8|51.4842|51.8385|51.9566|50.5396|51.2481||49.5949|49.713|49.2407|50.5396|49.1226|49.5359|48.296|50.1853|50.7757|52.547|46.82|47.2333|47.4104|48.6502|48.237|50.1853|50.9529|49.0045|49.2407|48.7683|48.0008|48.0008|47.1742|45.6391|46.0524|46.9971|46.4067|51.6614|51.7795|50.7757|51.13|49.4768|49.5949|48.4141|47.2333|47.1742|46.6428|46.7609|46.879|47.4104
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|21.62|22.38|21.25|21|19.75|19.88|20.25|20.12|19.25|20.25|19.5|19.62|20|17.88|17.88|17.5|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|19.86|19.48|19.98|19.16|18.26|18.26|16.92|17.12|18.52|19.04|17.72|19.16|18.84|18|20.5|20.6|21.25|22.9|16.84|17.2|14.34|13.28|15.12|16.44|18.2|19.28|18.8|19.78|20.9|23.3|25.1|28.1|28.5|28.1|26.45|26.2|27|26.15|26.8|27.4|28.2|28.85|30.65|33.55|33.25|31.45|30.7|30.5|28.4|27.95|30.8|28.85|29.2|29.45|31.6|31.4|32.1|34.5|33.7|33.15|30.8|29.45|31.5|34.05|31.25|27.35|27.3|27.75|26.6|24.4|24.5|24.7|24.8|24.95|23.5|23.3|22.5|21.3|21.4|23.2|22.35|21.15|20.95|19.4|19.44|18.96|16.98|17.18|16.64|15.7|16|15.88|16.78|17.3|17.82|16.9|17.3|17.1|16.16|15.5|14.98|15.6|15.9|15.66|15.78|15.38|14.86|15.36|15.96|16.3|16.46|16.8|15.94|15.4|15.68|15.84|15.78|15.3|15.68|14.98|15|14.5|14.3|14.32|14.24|13.54|13.38|13.9|13.86|13.32|12.72|12.18|13.8|14|12.88|13|12.1|11.38|11.9|12.18|11.88|10.76|11.52|11.8|11.58|11.2|11.46|10.8|12|8.18|8.14|8.39|8.38|8.45|7.78|7.61|7.4|7.79|7.84|7.01|6.71|6.09|6.15|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|68.68|67.7|67.7|64.02|59.66|58.87|57.35|55.78|54.85|55|54.75|54.8|53.72|54.02|57.16|57.3|57.45|57.45|56.81|55.78|54.65|54.85|56.86|57.11|57.01|56.96|57.89|58.38|58.68|60.05|58.58|58.38|57.89|59.17|58.28|56.32|56.32|56.62|56.91|56.91|57.11|57.65|57.65|57.99|57.74|59.12|59.71|57.99|52.98|54.95|55.24|54.85|53.87|54.06|53.38|52.98|55.93|56.71|58.23|58.77|58.82|58.33|57.94|60.15|57.69|58.38|57.3|59.95|60.34|57.55|55.98|55.29|55.73|54.36|55.44|56.42|54.46|52.98|47.78|47.98|46.36||45.43|45.82|44.86|43.91|44.38|43.43|42.95|42.95|43.91|42.95|42.48|42.95|43.43|43.91|43.91|44.86|44.38|44.86|45.34|44.86|44.38|44.38|44.86|43.91|42|43.43|43.43|47.25|47.25|46.29|45.82|45.82|46.29|46.29|46.29|45.82|46.77|46.29|45.34|46.29|46.29|44.38|43.91|43.43|43.91|43.43|42.95|42.95|43.43|43.91|43.91|43.91|44.38|43.43|42.95|42|41.04|42|43.91|45.34|45.34|44.38|45.34|44.86|42.48|37.7|38.18|38.18|35.79|34.84|35.32|32.45|31.5|32.93|33.41|34.84|35.32|34.84|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.2|12.7|12.88|12.52|12.6|12.6|11.8|11.5|11.38|11.56|10.38|10.84|10.9|10.88|11.26|11.14|11.44|11.68|11.18|11.32|10.8|11.2|11.4|12.1|12.4|12.52|11.3|11.62|12.06|13.28|13.28|13.7|13.58|13.7|13.44|13.2|13.84|14.2|13.94|13.88|13.22|13.9|13.84|14.5|14.26|13.86|13.86|12.92|12.48|11.9|12.28|11.92|12.04|12.06|12.22|11.88|11.9|12.34|12.18|12.54|12.82|12.5|12.76|12.84|12.44|11.16|10.16|10.32|10.48|10.18|10.82|11.06|11.22|10.24|10.3|10.48|10.16|9.92|10.04|10.14|10.08|10.4|10.2|10.14|9.98|10.1|10.12|10.66|10.48|10.4|10.94|10.62|10.02|10.32|10.76|10.74|10.88|11.2|11.5|11|10.44|10.7|10.5|9.92|9.84|9.66|9.43|10.58|10.94|12|11.44|11.6|10.42|10.4|10.34|10.66|9.7|9|9.17|8.38|8.46|8.56|8.65|8.02|6.58|6.2|6.25|6.38|6.5|6.6|7.38|7.2|7.63|8.1|7.98|7.2|7.24|6.99|6.6|6.42|6.03|6.47|6.07|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|19.17|18.58|18.67|18.25|18.52|16.73|16.52|16.46|16.06|16.56|16.17|16.27|16.44|15.4|17.06|18.21|18.42|18.33|15.44|15.58|15|16.5|15.46|16.46|17.27|17.23|14.54|15.58|15.54|18|18.21|18.31|19.21|20.42|19.5|18.96|18.1|17.92|19.56|19.94|20.54|21.23|22.5|23.12|23.6|22.92|22.77|20.81|20.33|21.04|22.35|22.96|23.54|23.67|22.38|22.27|22.29|22.9|20.88|20.94|21.42|22.92|23.75|24.29|25.19|22.33||23.06|22.92|21.33|19.79|19.68|36.33|35.33|35|34.35|32.21|30|27.71|26.65|27.29|27.62|26.88|24.98|23.69|23.29|22.02|23.92|22.79|23.31|24.48|24.58|25.08|26.35|26.88|28.94|28.67|31.02|30.54|28.06|25.69|26.19|27.5|27.08|24.58|24.48|23.92|24.38|25.12|30.33|31.75|32.5|27.85|27.04|27.69|28.75|29.15|26.98|27.92|27.08|24.17|23.62|22.71|19.46|18.75|17.79|16.83|16.96|17.06|14.71|15|16.06|16.94|16.77|16.67|15.12|14.58|10.77|11.25|11.23|12.21|12.5|12.46|12.58|11.75|11|11.21|9.58|10|9.77|8.38|8.12|7.63|6.66|6.08|5.96|6.58|6.78|6.98|7.03|6.67|6.79|6.25|7|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.854|34.7141|33.9209|33.6409||33.0343|32.941|32.0545|31.7279|31.3546|30.1415|31.4946|32.0545|29.8616|33.0343|34.9007|34.4808|35.134|33.221|34.3408|31.5413|30.1415|32.941|33.3143|35.8339|36.907|37.2812|38.7907|38.5163|41.6269|42.9077|44.1885|42.0385|41.6269|38.6078|37.0067|36.6408|36.5493|37.3727|34.7653|35.4972|36.0461|35.4057|35.0397|34.0334|33.027|31.7462|31.0143|30.0994|30.0994|28.9558|28.6356|28.0409|28.2697|29.459||29.5505|29.642|29.8707|30.4196|29.7792|30.3281|29.459|29.642|28.5441|28.3612|28.6356|29.459|29.1388|29.7792|29.3675|29.3675|29.459|29.276|29.0931|28.7728|28.3154|28.0409|29.4448|29.1783|30.111|29.3116|28.4233|27.1798|27.0022|26.2916|26.4692|26.6469|26.0251|25.2257|24.6928|24.6928|25.0481|25.4034|26.4248|27.4907|28.4233|28.9119|28.2457|28.1125|27.2242|26.8689|27.0022|27.2242|27.313||26.6913|27.5351|29.2227|30.9548|31.7542|32.0651|30.7327|30.4663|30.4218|30.9104|31.2213|31.4433|31.843|31.7098|31.621|32.598|33.6195|33.1309|33.0421|32.5536|32.7312|33.1309|32.8201|31.5321|31.0436|33.0715|33.5026|31.6486|30.6137|30.4844|30.6137|31.2605|31.1743|31.3899|32.166|32.6403|33.2439|33.287|33.632|33.2008|33.632|29.7945|31.0449|30.0963|29.7083|29.7514|27.1643|26.0432|25.1809|23.5424|23.0681|23.5855|24.491|23.8873||22.2489|24.4047|25.9139|24.8359|24.7497|25.2671|23.8873|23.8873|23.4993|22.1195|21.6452|19.1444|16.7298|19.9205|22.9819|25.0946|25.0084|26.9918|26.2157|30.0963|31.7348|32.3816|33.8435|35.796|39.0909|38.4807|39.4163|36.3655|37.8299|37.8299|40.9213|42.8739|44.1755|45.6399|47.1856|49.8703|46.5348|46.8602|47.0229|46.5348|46.4535|44.0942|44.5009|47.0229|45.0704|44.745|46.9416|43.9315|41.4095|42.3857||39.8231|41.1654|46.6975|43.362|39.1722|39.0909|36.8536|39.7417|38.7654|38.44|37.4231|39.8637|40.4739|44.745|43.8501|46.7789|47.9178|46.8602|47.4297|43.5247|38.5214|40.2705|37.6672|34.413|34.7384|32.8672|33.1821|36.8355|35.329|33.3704|33.5211|33.5211|33.9731|30.621|29.9807|29.4534|28.7754|26.7792|26.7792|26.3649
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|19495|19685|20600|19990|19565|19200|17470|17775|17980|18460|18290|18985|18745|18300|18450|17000|16975|17900|17575|17350|16480|15040|14850|15200|17190|17480|17545|17795|18325|20350|20760|21200|21520|21420|21780|22145|23390|23820|24120|23370|23495|23700|25000|24900|25300|25570|25715|24700|24030|23970|24400|24450|23940|22500|23150|23000|22715|22670|22415|21650|20965|20470|19750|20370|19945|20700|20600|21100|20880|21150|21425|21350|21490|21320|21950|23200|22520|21805|20950|20985|20900|20815|20240|20295|20850|21100|19945|19185|18985|18440|18985|18385|19575|20600|20475|20780|20350|21680|21445|20730|20700|20760|20130|18665|17800|17965|17645|18885|18260|19570|20350|19490|17890|16465|16145|16280|16430|16425|16580|16750|15720|16855|16480|16480|15395|15945|16495|16250|14700|14920|15400|13875|13950|14150|13880|13700|12920|11700|12850|12475|13390|13900|13445|14795|14490|12910|11650|11055|10860|11320|11805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.41|26.01|25.91|25.89|24.66|24.26|24.36|23.86|24.01|24|24.36|24.66|24.75|24.36|24.51|24.73|24.26|24.08|23.34|22.6|22.6|22.83|23.08|23.09|23.09|22.62|21.87|21.62|21.62|21.33|21.53|20.75|20.65|19.93|19.91|19.57|19.57|19.28|19.13|19.13|19.27|19.13|19.18|19.18|19.18|19.38|19.38|19.38|19.57|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|26.683|26.614|25.542|25.26|24.1|24.139|24.607|24.402|23.593|23.584|23.535|25.299|25.445|23.369|26.545|28.32|29.528|29.85|30.181|30.103|27.16|29.275|32.91|33.884|31.526|29.928|27.959|30.081|29.667|31.28|31.141|32.403|30.076|29.297|28.371|25.857|25.981|28.356|28.909|29.068|30.049|30.322|31.136|32.125|29.226|28.829|29.284|25.447|24.57|23.291|23.062|23.808|23.61|23.886|24.022|24.553|25.304|27.287|26.634|25.995|26.066|26.595|26.797|25.727|26.171|26.751|26.817|27.659|26.799|26.255|24.059|22.621|24.134|24.363|28.332|25.998|25.189|25.484|25.075|24.648|24.714|24.597|24.285|24.049|24.958|24.85|25.226|25.279|24.972|22.738|23.554|22.546|23.311|22.989|23.182|23.389|24.514|22.999|21.988|21.301|21.457|21.561|20.94|19.425|19.32|18.024|17.103|17.52|18.272|19.491|19.4|19.491|19.32|18.874|19.008|19.069|18.019|17.929|18.104|18.246|17.308|17.785|19.807|20.497|20.387|19.958|20.701|19.132|18.209|17.463|18.562|18.618|18.548|18.465|18.073|17.098|15.592|15.463|16.557|15.968|15.675|15.532|14.618|13.989|13.98|13.329|13.948|13.395|13.4|13.317|13.032|13.076|13.078|11.741|11.487|10.832|11.08|10.539|13.943|13.407|12.601|13.156|13.602|14.001|13.819|12.912|13.4|13.5|12.408|12.859|13.548|14.24|15.761|15.58|15.746|15.522|14.771|16.165|17.812|18.151|17.213|18.621|19.106|19.225|18.336|18.475|18.496|18.696|18.285|16.143|14.618|15.909|15.992|16.365|17.425|18.635|19.878|19.729|18.706|18.881|18.209|17.322|17.761|17.783|17.044|15.836|15.614|16.421|15.556|14.399|14.511|15.044|14.491|15.105|20.333|21.072|20.263|20.679|20.562|20.757|22.358|20.092|18.46|19.734|20.599|22.451|21.111|18.76|17.023|16.306|16.236|14.299|14.235|13.643|13.229|13.117|13.066|13.743|13.166|14.326|14.408|14.537|14.192|13.302|13|12.06|11.521|11.689|12.23|11.933|12.179|12.05
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|15.0527|14.7369|14.7895|14.8422||13.8422|13.8422|13.8685|13.7895|13.8422|13.8422|13.9211|14.1843|13.8159|13.8422|13.9474|13.9474|13.6843|13.2106|13.2106|13.079|13.4211|13.4211|13.3948|13.158|13.579|13.579|13.579|13.9474|14.7369|14.3159|14.6053|14.7895|14.5264|14.9211|15.3948|15.9211|16.0001|16.0001|16.1053|16.4738|16.6843|16.8422|16.7896|16.7632|16.7896|16.8422|16.6843|16.2632|16.579|16.7632|16.6053|16.8948|17.0001|17.158||17.0527|17.5527|17.1317|17.2896|17.3685|17.4211|17.4211|17.6317|17.3685|16.8422|17.0001|16.9474|17.0001|17.1053|16.9474|17.8422|17.8948|17.2106|16.3422|16.3159|15.579|15.579|16.0001|16.2632|16.0527|15.6053|15.3685|15.7895|15.7647|15.7151|15.5165|15.5165|15.4916|15.2185|15.3923|15.3178|15.8392|15.9882|16.7826|17.3536|17.1302|17.3784|15.6158|15.0696|15.3923|14.8213|14.4489|13.9276|13.8531||13.4062|13.7538|14.2007|14.5731|14.6475|14.7965|14.6475|14.4489|14.5979|14.9951|14.3744|14.6227|14.871|14.9454|13.7538|13.6048|13.0586|13.0835|12.9345|12.7607|13.0586|13.2076|13.2573|13.1828|12.6118|12.6614|13.1083|13.3317|12.1649|11.7925|11.4698|11.2463|11.1222|11.2712|11.3953|12.0656|12.4132|12.0159|12.3387|12.3139|11.5194|10.1291|9.4092|9.6078|9.434|9.3347|9.434|9.4837|9.2602|9.1857|8.9375|8.5403|7.6217|7.7706||7.6713|7.8451|7.8451|7.8451|8.0934|7.9941|8.0189|8.1182|8.143|7.8203|8.0934|8.4161|8.441|8.441|8.863|8.4658|8.5403|9.1113|9.434|9.8809|9.9305|10.3278|10.6257|10.9236|10.1291|10.2036|10.154|10.4767|10.4519|10.5015|10.725|10.9732|12.6366|12.6614|12.4628|12.6614|12.289|12.3139|12.4132|12.8849|12.7607|12.86|12.5125|12.8352|12.1152|12.4628|12.3139|11.6684|11.0725|10.9236||11.2712|12.2146|12.7359|12.7607|13.009|12.7607|12.6118|12.9345|12.9097|13.0586|13.4062|13.5303|13.58|14.0269|13.9027|14.1014|14.151|14.5234|14.6724|14.3496|14.2007|14.0517|14.3|14.1014|15.293|15.3675|14.5979|14.1014|13.7538|13.8034|13.8531|13.5769|13.7224|13.1163|13.092|13.092|13.092|13.1405|13.092|13.4799
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|67900|66400|66500|67400|70500|70400|68700|67600|67100|65700|67600|70400|71700|70400|75900|77200|77500|75400|71800|70300|68000|69100|67800|68500|67500|69400|65800|69800|69100|77700|79700|78900|81400|83900|83000|79700|79400|79900|81500|80700|81600|83100|86700|87100|77300|75900|72100|73100|71200|66900|67500|65300|62400|65700|68600|68000|72000|73800|74300|71900|66600|68400|69100|69000|68500|70500|70500|71400|67500|63200|60500|61200|58200|58700|58600|55900|53500|51900|49900|50300|52000|54400|52100|48900|50400|50000|54100|56100|54800|52100|55500|53300|56300|54300|52700|49350|46950|44650|46300|45500|42850|41800|41900|42750|42550|42550|41400|41550|40500|40000|40400|43100|45550|45950|44300|44950|41150|40950|40800|39900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.14|7.42|7.44|7.9|7.7|7.01|6.39|6.91|6.88|6.88|6.94|7.1|6.9|6.57|6.85|7.46|8.54|7.8|7.5|7.81|7.49|7.92|8.18|8.43|8.9|9.48|9.41|9.9|10.08|11.75|11.96|11.81|11.25|11.29|11.05|11.42|11.52|12.24|12.75|13.23|13.74|14.95|14.58|14.95|15.03|15.65|15.68|16.97|16.75|16.45|16.04|16|16.19|16.46|16.12|16.06|15.3|14.49|13.52|13|13.08|13.06|13.64|14.04|13.49|12.59|13.09|13.5|13.78|13.7|12.86|12.1|12.21|11.93|11.69|12.12|12.5|12.22|11.6|11.9|12.04|12.21|11.75|11.67|11.76|11.27|10.86|12.18|13.24|12.24|13.08|13.05|13.41|13.99|15.61|16.32|17.5|17.73|17.33|17.12|17.05|17.08|17.25|16.05|15.55|15.72|15.58|15.99|16.66|15.73|16|15.8|15.68|15.41|16.4|17.1|17.24|16.9|17.45|18.17|17.91|18.28|18.3|18.78|18.38|17.83|17.78|19.05|18.34|17.54|17.28|16.8|18.08|17.52|17.4|17.27|18.3|19.39|19.66|21.31|21.27|21.6|22.74|23.02|22.54|22.78|24.89|23.8|21.88|21.6|20.52|20.38|21|21|19.92|20.44|20.44|20.56|22.08|22.82|22.8|22|22.2|22.38|21.94|21.66|21.7|21.78|20.2|19.68|20.62|20.9|18.42|18.84|19.6|21.04|21.62|22.4|23.58|23.9|23.68|24.12|24|24.62|24.2|24.46|23.54|24|23.42|24|22.9|23.46|24.56|25.4|26.04|27.78|26.28|25.74|26|25.5|24.8|24.5|23.88|22.92|23.04|20.38|20.5|21.5|23.98|24.8|24.82|24.68|25|25.22|26|27.72|27.7|27.18|27.74|28.4|27.86|27.38|27|27.1|28.34|28.8|28.48|28.42|28.36|27.44|27.46|27|26.48|27.24|26.96|26.6|26.02|26.4|26.64|26.44|26.98|27|27|26.52|27.46|27.48|29.12|29.1|28.64|28.32|28.48|28.82
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|126.2774|122.811|120.8301|125.7822||119.3445|119.8397|116.8685|115.8781|113.4021|114.3925|114.8877|113.8973|114.8877|116.3733|115.3829|116.8685|116.3733|115.8781|115.8781|115.3829|113.8973|114.8877|116.8685|113.8973|115.8781|105.4788|109.9356|111.9164|119.8397|117.8589|116.3733|113.8973|114.8877|115.8781|108.9452|108.9452|107.9548|104.9836|103.9932|104.4884|112.9069|113.8973|121.3253|121.3253|122.811|123.3062|123.3062|118.8493|118.8493|116.3733|114.8877|110.926|110.4308|113.8973||117.8589|123.3062|121.8206|118.8493|118.8493|118.3541|118.8493|119.3445|118.8493|118.3541|118.8493|122.811|119.8397|121.8206|118.8493|118.8493|117.8589|119.8397|117.3637|118.8493|124.7918|122.3158|113.8973|113.8973|120.4396|123.3771|110.6478|104.2831|103.7935|102.8143|101.8351|102.3247|99.8767|95.2746|94.9808|95.5683|94.9808|95.5683|95.5683|99.8767|97.0371|100.8559|97.6246|93.512|88.1265|88.714|88.3224|88.1265|88.1265||83.2306|84.9931|85.4827|87.8328|88.4203|89.4974|89.1057|89.3995|88.4203|88.6161|87.2453|89.1057|87.3432|87.0494|84.3077|87.1473|87.9307|88.1265|87.1473|86.1682|86.0702|86.9515|88.1265|85.5807|83.2306|79.9993|82.9369|75.2992|75.3971|75.4787|68.9508|67.5636|65.1973|65.5237|66.0949|69.7668|69.7668|70.338|67.7268|67.482|68.0532|63.8101|62.0149|62.9125|62.0149|59.4038|59.0774|58.751|57.527|54.4263|55.4871|60.8726|60.8726|60.3014||58.5062|60.0566|60.8726|59.7302|62.0149|63.2389|64.8709|67.1557|69.3588|71.2356|69.6852|67.6452|69.2772|59.567|61.6885|64.7077|66.0949|72.378|69.2772|70.9908|75.0707|75.0707|69.3588|72.786|73.0502|77.713|76.625|75.3816|71.4959|68.776|69.6308|70.0971|70.7188|71.4959|70.7188|66.4446|65.7452|64.8903|64.1132|65.3566|62.0149|61.1601|59.839|61.7818|59.7613|61.0047|59.9944|57.0413|54.0882|54.7876||53.1557|56.7305|60.383|56.7305|56.7305|55.7979|55.1762|59.839|60.383|58.9841|60.927|61.471|62.5589|62.7144|60.6161|62.5589|63.6469|66.4446|67.2217|64.2686|63.1806|65.6675|62.7144|57.8962|62.1704|59.0619|60.4607|58.1293|55.1762|55.9533|52.8448|47.8712|41.8873|40.7993|40.4107|42.3536|43.5193|44.0633|42.8976|44.2964
09548|49983|/equities/fosun-intl|MSCI_EEM|4.97|4.95|4.95|4.75|4.72|4.73|4.32|4.18|4.08|4.06|4.38|4.42|4.48|4.78|5.01|4.71|4.65|4.66|4.03|4.02|3.93|4.51|5.25|5.37|5.4|5.54|5.49|5.85|5.73|6.46|6.45|6.46|6.4|6.18|5.97|5.72|6.06|6.28|6.45|6.16|6.06|6.18|6.18|6.19|6.09|6.15|6.08|6|5.78|5.76|5.89|5.9|5.92|6|6.21|6.19|6.35|6.3|6.24|6.12|5.82|5.93|5.93|5.96|6.02|6.31|6.51|6.8|6.69|6.87|6.86|6.2|6.28|6.3|6.3|6.28|6.22|5.98|6.29|6.2|6.17|6.18|6.09|5.9|5.75|5.69|5.56|5.58|5.36|5.17|5.21|5.22|5.26|5.5|6.16|6.26|6.33|6.58|6.62|6.48|6.2|5.96|5.86|5.92|5.9|5.7|5.54|5.59|5.84|6.11|6.45|6.25|5.52|5.42|5.76|5.77|5.77|5.83|5.87|5.73|5.6|5.7|5.76|5.61|5.62|5.74|6.24|6.2|6.46|6.39|6.18|6.2|6.59|6.7|6.5|5.59|4.98|4.94|5.16|5.16|5.3|5.42|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|34.1706|34.811|35.2685|34.8568||33.5759|33.4845|32.5696|32.2951|31.4717|31.7919|32.3409|32.6611|30.9228|32.2036|33.6674|33.7589|33.7589|29.276|29.9622|29.1388|28.8643|32.2951|32.7068|33.6674|35.2227|36.4618|39.5262|40.5477|42.7238|42.1465|40.4144|38.86|40.4588|40.4588|39.6594|40.148|40.9474|41.125|39.9703|40.3256|41.5691|40.7253|42.4574|42.5018|41.9688|42.5018|42.2797|41.9244|38.8156|39.2153|42.8126|43.612|43.7009|46.1879||44.7668|44.4115|44.6779|46.3656|43.8785|43.9673|43.9673|43.8341|43.0791|42.1909|42.3685|46.3656|44.9444|42.8126|42.3685|41.6579|40.3256|38.8156|36.6839|36.595|33.9748|33.6195|34.6583|35.2679|34.6148|34.5713|33.0909|32.4813|31.0009|31.088|30.1737|31.1316|30.4349|29.5206|28.8674|27.6048|29.3028|29.7818|30.3914|31.1751|32.0895|33.178|32.3942|31.0445|31.6976|32.0024|32.5249|32.2201|31.7847||30.9574|30.8268|32.6555|35.9646|37.2708|36.9225|34.8325|35.2679|34.6583|33.8311|33.8746|34.7019|36.1823|35.6598|35.0067|37.7062|37.6191|36.0081|35.5727|33.8746|33.8746|33.265|33.3086|30.6526|30.5638|32.2286|32.314|32.6982|33.8934|33.5946|34.1495|35.6862|34.491|34.9179|30.5211|31.5456|34.0641|32.8689|33.2958|32.3993|31.9298|26.3378|26.2951|26.722|24.8865|24.3315|23.0936|21.5142|19.2091|17.7577|18.3127|18.9957|19.636|19.5933||18.7822|20.5751|20.6605|18.2273|19.8067|21.0446|21.2581|19.8921|20.0202|17.0321|18.0992|18.1846|16.5625|17.0748|17.7577|19.8067|20.4897|21.2581|20.4043|23.3924|26.0817|28.0026|30.4249|33.9821|33.9821|34.7354|35.6143|33.8566|33.4799|33.8984|36.3676|39.7574|40.3433|41.7243|41.6406|43.775|43.2728|42.938|44.612|45.8675|46.5371|43.775|44.5283|48.4622|45.1979|45.5327|47.0393|44.3609|41.2221|39.6737||39.3389|42.4358|41.4732|37.4975|33.3125|31.8896|31.22|33.8984|33.731|32.6848|33.3125|34.7354|38.2089|37.1627|36.4094|38.9204|40.5525|38.8785|38.1671|34.861|32.057|33.6473|32.4755|30.4667|31.3671|32.3829|31.0827|32.9517|33.1549|33.6831|33.4393|28.6042|27.9541|25.3944|26.532|26.9383|27.0602|27.2634|26.8977|26.2882
09550|103201|/equities/hiwin|MSCI_EEM|240.7309|241.0929|243.9889|213.2188||178.8287|172.6746|179.5527|192.9467|194.7567|185.3447|193.6707|195.4807|201.9967|207.0648|207.0648|204.8928|203.4448|185.3447|186.7927|167.9686|165.0726|195.8427|208.1508|235.6629|227.6989|240.3689|270.053|254.849|277.655|281.1662|255.5098|226.3388|228.4475|209.8203|197.1678|219.3096|234.7737|233.3679|218.6067|209.1173|225.9873|240.0456|201.7367|175.0259|159.5618|141.286|135.6627|137.0685|142.3404|139.8802|133.9054|137.0685|127.5791|116.684||107.5461|109.6548|106.8431|108.249|111.0606|114.9267|98.4082|101.2198|101.2198|85.7557|79.078|81.1867|75.2119|68.8857|56.5847|56.9361|56.1629|52.9998|53.4216|54.8274|55.8818|55.1789|56.5847|58.6934|58.6934|58.7637|58.6934|58.2717|52.086|50.1689|49.6865|50.9269|49.8932|50.5823|49.273|47.8947|50.6512|51.9606|52.443|53.4767|48.1015|47.5502|48.1015|41.2101|39.2806|37.4199|37.0753|38.5914|36.1795||31.5278|30.2529|32.0447|33.7675|34.3877|29.9084|29.2537|30.184|29.7705|27.2897|27.5653|27.0829|25.1533|25.05|24.9466|26.8762|27.1863|24.1196|23.9129|23.9129|25.0155|21.88|20.8118|20.0882|19.6403|21.1908|21.4665|21.432|21.5354|21.9144|21.5699|21.7766|22.0522|27.5653|28.2544|29.6327|29.2881|31.7001|33.5608|34.4566|27.1518|24.5331|24.5331|25.8425|24.223|21.2942|22.7414|18.8133|18.1931|16.5392|15.2298|15.2298|15.8501|14.9542||15.0024|15.8501|16.9527|16.9527|17.3661|17.9795|18.4688|17.9864|17.9174|20.7773|22.7414|24.3953|22.0522|23.5683|26.187|28.599|30.3218|31.9068|30.3218|32.0447|34.1121|34.8012|34.5945|34.8012|33.9053|34.5669|34.8012|34.8012|35.1458|36.3173|37.351|40.6588|40.1764|39.6251|40.6588|43.1259|39.4184|36.524|35.4903|35.1458|35.2836|36.1795|34.4566|35.1458|34.1121|37.4888|34.1121|31.5623|34.05|31.4865||31.2177|32.0447|33.4229|31.7001|31.011|29.6327|28.3923|29.0814|32.0447|31.011|32.4581|32.7338|33.0784|34.8219|35.1458|37.5577|38.2469|38.5225|38.5914|38.5914|39.9697|40.3143|43.4154|39.2806|37.9023|38.2469|39.2806|39.2806|40.6588|45.4828|38.7293|36.8686|55.1306|||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.25|22.45|21.95|20.65|18.8|18.5|18.38|19.08|18.78|18.84|18.38|19.28|19.86|18.78|20.3|20.75|21.6|21.7|20.2|22|21.25|22.7|21.8|20.6|19.98|20.35|19.88|19.02|20.85|23.3|24.15|24.5|25.75|27.5|26.55|27.2|27.6|28.85|28.5|27.45|28|29.4|28.65|27.75|27.9|27.95|28.55|28.3|28.5|29.15|29.55|29.9|28.4|27.75|28.5|28.2|28|28.3|28.45|28.4|27.4|27.6|26.8|28.4|28.95|29.7|29.6|31|31.2|31.3|31.85|32.6|32.7|32.8|31.95|32.75|31.5|30.85|30.05|30.85|31|31.5|29.6|29.35|29.15|29|29.55|30.05|31.9|29.7|31.4|31.4|32.6|35.2|37.4|36.5|36.95|37.2|38.6|36.65|35|33.75|34.8|35.2|35.1|33.7|32.1|32.2|32.1|32.65|32.8|32.9|28.05|27.4|27.6|28.3|28.2|27.75|27.6|28.3|28.75|29.45|27.9|23.9|21.25|20.65|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5829.5176|5801.5586|5647.083|5452.0669|5059.9375|5074.6162|4857.9316|4871.981|4997.728|5101.1777|4962.7788|4846.6865|4763.4814|4992.2949|5220.415|5442.9883|5203.7739|5210.708|4839.7524|4909.0898|4645.6079|4486.1318|4784.2827|4784.2827|5060.939|5200.3071|5165.6387|5311.2471|5442.9883|5748.0728|5805.2764|5997.6177|6004.6216|6136.3628|6143.2964|6092.6802|5928.3501|6101.6938|6136.3628|6143.2964|6337.4409|6275.0376|6174.252|6174.252|5879.2598|5945.5303|6160.5313|5865.5396|5831.2378|5453.9224|5556.8267|5625.3604|5618.5693|5796.9365|5831.2378|5899.8408|6037.0464|6013.0356|6015.3672|6443.8608|6321.748|6441.8027|6517.2661|6449.0264|6530.9185|6687.8789|6612.811|6790.9272|6691.2915|6298.8901|6159.0591|6141.9297|6264.7686|6244.2954|6244.2954|6060.0376|6053.2129|6060.0376|6046.3887|6074.3687|6038.8818|5984.9692|5997.9355|5937.1987|5937.1987|6022.5034|5878.5093|6073.686|5988.3813|5799.3467|5766.5898|5691.5215|5756.353|5781.5342|5664.4692|5630.4819|5647.5098|5649.5449|5630.5503|5428.3931|5365.9824|5532.1851|5554.5718|5678.0371|5752.6587|5739.7695|5630.5503|5892.4048|5732.3071|5613.5908|5616.9829|5427.0366|5214.7036|5200.4575|5138.5215|5372.8931|5062.0088|4933.6001|4933.6001|5055.2505|5014.7681|4967.3921|5068.7671|5203.9346|5068.7671|4866.0166|4737.6079|4724.0913|4683.541|4595.6821|4671.376|4717.3325|4730.8496|4865.3408|4724.0913|4797.7573|4663.2661|4494.3071|4461.2588|4494.3071|4629.4741|4818.708|4886.2915|4866.0166|4886.2915|4539.3853|4426.7236|4057.3789|3929.3076|3922.6023|3721.4434|3721.4434|3681.2114|3419.7046|3352.6516|3222.3005|3620.8638|3741.5593|3942.7183|3838.7861|3486.7578|3486.7578|3486.7578|3587.3372|3480.0525|3218.5457|3097.8501|3185.019|3322.2031|3439.1077|3698.6753|3985.9832|4009.0999|3698.0149|3962.8665|4293.1055|3698.6753|4128.0518|4161.0098|4094.9619|4068.5427|4157.7075|4821.4873|4284.519|4425.2007|4590.3203|4656.3682|4491.2485|4359.1528|4458.2246|4491.2485|4656.3682|4861.1162|4869.7021|4870.957|5022.9331|5052.6548|4976.4355|5085.6787|5056.0112|5236.0703|5121.25|5152.4995|5316.9668|5349.6514|5251.728|5284.3472|5139.5171|5600.8857|5643.1611|5577.9219|5545.3027|5545.3027|5382.2056|5434.3965|5792.4922|5852.5776|5872.1494|5675.7803|5806.3232|5831.2339|5812.5073|5345.8916|5391.251|5540.2876|5962.1274|6091.0767|5864.2813|5767.083|5592.127|5410.6904|5248.6938|5145.0156|5339.4121|5307.0127|5151.4956|5242.2139|5379.2632|5469.0093|5371.811|5339.4121|5216.2944|5028.3784|5028.3784|4775.6631|4892.3008|4989.4341|4995.979|4934.4199|4898.7808|4931.1802|4939.7739
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|5.433|5.2815|5.498|5.13|5.0218|4.9352|4.7187|4.6105|4.6321|4.5672|4.5672|4.6754|4.5239|4.394|4.6105|4.6971|4.827|4.8486|4.7837|4.7187|4.6754|4.7837|4.8702|4.827|4.827|4.8486|4.7837|4.6754|4.7404|5.0434|5.0001|4.8702|4.7837|4.6754|4.5889|4.5889|4.7534|4.5023|4.5239|4.6321|4.5023|4.4618|4.5041|4.6098|4.7579|4.5252|4.6944|4.5675|4.3984|4.2546|4.4618|4.5252|4.483|4.5464|4.3561|4.5675|4.6098|4.5675|4.6521|4.6733|4.5887|4.5675|4.6098|4.4618|4.5252|4.7156|4.5252|4.3561|4.2926|4.3561|4.1446|3.8909|3.6794|3.764|3.7428|3.6794|3.5314|3.5525|3.6794|3.8909|4.06|3.9543|3.9966|4.0389|3.9754|3.7217|3.7428|3.7006|3.6794|3.764|3.5948|3.8063|3.5525|3.5199|3.5199|3.6235|3.7063|3.5613|3.5613|3.4164|3.3129|3.3336|2.9402|3.0437|2.9195|2.9402|2.9195|2.8366|2.8781|3.023|2.8781|2.8781|2.8781|2.8574|3.0851|2.8574|2.6503|2.5675|2.528|2.528|2.5485|2.5074|2.5074|2.5074|2.6307|2.6102|2.4458|2.4047|2.4047|2.343|2.3636|2.3841|2.528|2.4252|2.3841|2.4663|2.5485|2.2814|2.2608|2.0964|1.9936|2.158|2.3019|2.0039|1.9604|1.8492|1.92|1.7886|1.5865|1.5461|1.4956|1.536|1.3743|1.3137|1.3743|1.3541|1.4248|1.4652|1.5562|1.4652|1.5562|1.5158|1.3541|1.3541|1.3541|1.3238|1.3945|1.3036|1.3844|1.3137|1.2126|1.3137|1.3541|1.5764|1.6269|1.4652|1.5461|1.7583|1.728|1.7078|1.7684|1.8897|1.9402|1.9705|2.2433|2.112|1.8593|1.8492|1.8189|1.7684|1.9301|1.9671|1.8054|1.8324|1.8324|1.8459|1.7793|1.673|1.7394|1.5934|1.5535|1.3942|1.3942|1.4075|1.4739|1.5403|1.6066|1.527|1.5403|1.5004|1.3544|1.288|1.3278|1.3809|1.4207|1.4606|1.4606|1.4207|1.4606|1.5535|1.4871|1.3411|1.3344|1.3477|1.3145|1.3012|1.3012|1.3477|1.3079|1.3411|1.3411|1.4207|1.361|1.3544|1.288|1.2946|1.2614|1.4008|1.1884|1.2614|1.1817|1.195|1.2017|1.1552|1.0822|1.0357|1.0556|1.0622|1.0556|1.0622|1.0649|1.1295
09555|103588|/equities/wpg-holdings|MSCI_EEM|45.4334|44.9014|44.0502|44.9546||40.2197|39.0493|39.2621|38.9961|38.3045|35.006|34.5272|34.5272|34.5804|37.6129|39.2621|41.3369|42.5605|39.7409|39.7409|37.0277|40.5921|44.4226|44.3694|45.8058|46.7634|45.7526|49.4234|47.3486|53.6887|49.296|48.4663|46.8556|48.2711|48.027|46.2699|48.3199|51.2483|52.1269|49.5889|52.4197|54.3721|54.3721|53.1031|51.4436|52.2245|51.5412|50.2722|49.7841|48.8079|52.2245|50.7603|52.4197|55.6411|57.8862||57.691|57.9838|56.6172|56.9101|58.1791|57.1053|58.3743|57.0077|56.8125|52.7126|53.9816|55.5434|55.3482|58.3743|59.5457|61.6932|61.498|63.7432|65.8907|62.1813|62.9623|60.5219|61.5956|62.9623|62.9582|59.6489|56.6706|54.0232|54.1887|52.7823|52.865|55.016|53.4441|52.5341|52.7823|51.7895|50.3831|53.1132|54.9333|57.0843|53.6096|54.1887|48.8939|45.5847|44.6747|44.5092|44.9228|45.7502|45.5847||42.0273|42.3582|43.1855|47.7357|47.0738|46.3293|46.3293|45.3365|45.8329|41.1586|38.3457|40.1245|39.7108|39.4626|39.5453|40.7036|40.3313|41.0345|39.5867|38.3871|38.4698|37.6839|38.3871|37.1048|35.5329|35.5743|37.0634|37.2289|33.3405|31.0241|30.114|29.4522|28.1699|28.3767|25.0674|27.8389|29.0799|28.5421|27.7976|27.0944|25.8948|22.9992|23.4956|22.0064|21.1791|20.1863|20.1036|18.4903|18.7799|17.5389|16.1739|16.2152|16.0498|16.3807||15.0984|15.4293|15.2225|13.3197|13.816|13.4851|13.6506|12.6578|12.3683|11.8719|15.3052|16.4221|15.3879|19.0281|20.1863|21.5927|21.9237|24.1988|24.6124|25.9361|28.9558|29.1213|29.204|31.7118|29.785|30.2667|31.6315|30.5075|29.5441|28.0991|28.2596|27.3765|28.5406|31.0695|32.916|35.7661|35.7259|35.5252|36.4083|37.4922|36.4083|37.4119|34.8428|35.2442|31.9526|32.6752|31.6716|28.2195|28.2998|26.0117||25.6504|27.1357|29.6244|29.2632|31.4709|32.1132|28.0188|31.4709|33.6386|33.5984|38.9373|38.4556|41.5063|45.681|43.9148|36.609|35.3245|35.4449|36.9302|37.3316|36.9302|35.2442|34.2407|32.9963|33.197|27.7779|25.4497|23.9814|23.3312|24.0962|23.1017|21.0363|20.0419|18.9709|18.9709|18.359|17.9|17.6705|18.5502|16.5996
09556|103802|/equities/ruentex|MSCI_EEM|15.9156|15.6119|15.1867|15.2676||14.9842|14.4172|13.6275|13.749|13.4452|13.1618|13.6275|13.5667|14.5792|15.8144|15.9764|16.1586|14.7614|13.5497|13.4506|12.0045|12.48|13.3912|13.6685|14.2232|13.5695|12.9158|14.6788|14.4411|18.0662|18.819|18.9973|17.0956|16.9767|16.1249|15.8476|16.0457|16.4022|16.2041|16.6796|19.0963|19.2944|18.819|19.7302|19.7302|19.4925|19.7302|19.4727|20.0075|20.4037|19.6312|18.0068|17.8285|18.1256|18.4228||18.5813|19.2152|21.3942|20.8792|21.2357|21.7904|21.9885|21.8696|21.8696|21.2357|20.9584|22.662|21.8696|20.5226|20.2056|20.2453|21.1961|21.7904|22.7412|22.3847|22.0281|21.4338|22.5828|22.979|23.5732|22.7809|22.0677|21.4734|21.7904|21.9885|21.5923|22.1866|21.3546|21.5131|20.5622|20.998|20.0472|20.1264|20.6018|21.9885|20.7999|21.0773|19.7302|19.0963|17.0361|16.5013|16.323|16.838|16.2636||15.9466|16.2239|17.1946|18.5416|18.2247|17.6304|17.2342|16.6994|17.7889|16.6399|16.1249|15.6495|16.2041|16.5013|16.1843|17.4125|16.6597|14.5005|14.3222|12.9752|13.0742|12.4007|12.3017|11.9451|10.9942|11.648|11.9847|12.4601|12.8761|12.9554|12.5988|13.7874|12.4007|12.0045|10.6971|11.2914|11.2121|11.648|11.6083|10.9744|10.9744|9.984|10.2019|10.1028|9.8651|9.5878|8.835|7.8842|7.4484|7.2701|6.9729|7.0522|6.7352|6.7154||7.2106|7.3097|7.2899|7.0324|7.1314|7.3295|7.2106|6.9135|6.9729|6.7352|6.4183|5.7249|5.3882|5.9825|6.1013|6.4183|7.0522|7.3691|7.7851|8.2605|10.2613|10.1821|10.2613|10.3802|10.8358|11.6083|11.7272|11.232|11.2914|10.3207|10.8556|11.3706|12.5592|12.8365|13.0742|13.9459|14.1836|13.6289|14.1043|15.2335|15.6098|15.4514|14.6788|15.174|14.2628|14.0647|15.0156|14.1836|13.6487|13.2723||12.2224|13.1733|13.1733|12.4007|10.8754|10.3802|9.7066|11.232|11.1725|10.4594|12.1234|12.0441|12.896|14.3024|14.2232|14.3817|15.59|15.8872|15.2929|15.0156|15.2533|15.8476|16.2239|15.7683|16.323|15.3721|14.9958|13.8864|12.3611|11.8857|12.2422|12.2422|11.6876|11.4102|10.8556|10.6377|11.0933|10.9744|11.6876|11.232
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.18|5.18|5.22|5.18|5.04|5.09|5.18|5|5.04|5.13|5.09|5.27|4.73|4.51|4.6|4.55|4.26|4.22|4.26|4.31|4.02|3.83|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20.7926|20.6293|20.9014|21.3369|21.99|22.3166|20.896|20.8252|20.4224|20.0305|20.1993|19.7856|18.0765|20.994|21.1736|21.2226|20.9559|21.228|21.0157|20.417|20.3898|20.4116|20.4116|21.8159|22.3711|22.4255|21.5002|20.945|21.228|22.6704|23.378|22.9698|23.1331|23.4597|23.242|22.5616|22.4255|22.469|22.2078|22.2078|22.2949|22.3221|22.5888|22.4799|22.3166|22.0252|22.0777|21.653|20.6044|19.9229|20.6044|20.7145|20.3423|20.8141|20.767|21.1759|21.6058|22.2559|22.4394|23.1734|22.8064|22.2821|23.1682|23.2259|23.4356|23.3307|23.3307|23.4356|23.4932|23.5404|23.0686|23.2259|23.8026|24.0857|24.7463|24.9036|23.5404|22.539|22.02|22.02|22.8064|23.0686|22.2821|20.9662|20.9714|20.4471|19.0054|19.084|18.6121|17.5478|17.4587|17.0917|17.5059|17.4115|17.7733|17.9568|18.0354|17.8822|18.0081|17.4288|17.6303|17.5648|17.6807|16.8697|16.9251|16.9755|16.9251|16.5775|17.4792|17.1266|16.7236|16.7236|15.691|15.4643|15.5499|14.9606|15.1117|14.608|15.2376|15.3132|14.7843|14.6583|15.0613|15.011|15.2376|15.4391|14.8598|13.9531|13.7516|13.9632|14.0035|14.1042|14.205|13.6005|13.3235|13.1975|12.9205|12.0642|12.1649|11.8375|12.1951|12.1397|11.7871|11.3338|11.1323|10.5782|10.5782|10.1752|10.1752|10.005|9.6715|9.6715|9.7716|9.8859|9.3428|9.9098|10.0527|10.1003|10.7197|10.8626|10.3385|10.8626|10.9579|10.9579|10.4815|9.9336|10.3433|10.4815|10.005|10.1241|10.4815|10.8674|10.8436|10.0003|9.7097|10.2433|10.2004|10.9579|10.6292|10.7435|11.2676|10.7721|10.3624|10.0527|10.5053|10.815|10.7197|10.6244|10.2433|10.1241|10.3909|10.4815|10.3814|10.7911|11.482|11.744|11.6011|11.4343|11.5773|11.6725|11.0722|11.1247|10.4625|10.6627|10.0986|9.8939|10.0986|10.69|10.9174|10.7127|10.2806|10.2351|10.2396|10.1214|10.4625|11.0312|11.3177|11.1449|11.0539|10.9857|10.8719|10.7355|10.4762|10.9174|11.2586|11.9637|11.9364|11.8318|11.9182|11.8272|11.3723|11.2586|10.9174|11.0493|11.1449|10.8265|10.8765|11.0539|11.1449|11.4178|11.3723|11.4042|11.6453|11.527|11.6453|11.7135|11.5998|11.5543|11.5998|11.8227|11.9227|11.9182
09560|103247|/equities/winbond|MSCI_EEM|6.1831|6.6928|5.6158|5.1542||4.2214|4.0676|4.2214|4.3561|4.0099|3.6445|4.0291|4.0099|4.0772|5.0965|5.5581|5.6254|5.7985|5.8081|5.8273|5.7889|5.9619|6.3274|6.1831|5.9908|6.0485|5.8273|6.337|6.7312|7.6351|7.7794|7.6832|8.0871|8.4429|8.4237|8.2698|8.6641|8.9045|9.116|8.5583|8.7506|8.7698|8.8179|8.9622|8.8468|9.1737|9.2795|9.1449|9.3949|9.1352|9.7122|9.8565|10.193|10.2892|10.5296||10.7219|10.3853|9.568|8.9429|8.5583|8.9525|8.9718|9.0102|8.0102|7.6928|7.414|7.7121|7.8659|7.7217|7.789|7.9332|7.9332|8.1929|8.1352|8.0775|7.8467|7.7602|8.1352|8.6641|8.6352|8.0294|8.0582|8.2217|8.1544|8.2313|8.2217|8.6544|8.2506|8.0486|8.0582|8.0582|8.0775|8.414|8.8371|9.2314|8.9333|9.2795|9.3083|8.7987|8.7795|8.7025|7.9717|7.6736|7.5101||7.3082|7.6928|8.1544|8.866|9.0006|9.6064|9.4045|8.3083|6.712|6.6832|6.337|6.6543|7.0197|7.1159|6.7312|6.2312|6.2024|6.2504|6.135|6.4812|6.8274|6.4812|6.2985|5.9139|6.2024|6.5197|6.6832|6.7985|6.8947|6.4716|5.6254|5.385|5.1734|5.0484|5.2696|6.5293|6.7793|6.6158|6.8466|6.7024|6.3274|6.6447|7.289|6.4908|5.51|4.7119|4.4234|3.4425|3.3368|3.6829|3.2695|3.481|3.7118|3.1829||3.0675|3.0771|3.2118|3.0771|3.356|3.1444|2.5386|2.3752|2.404|2.6636|3.5387|3.6253|3.3175|3.7887|3.7983|4.0003|4.0964|4.3561|4.3849|4.6446|5.5196|5.5004|5.8946|6.01|5.6639|5.2407|5.6062|6.3274|6.462|6.712|7.0101|7.5005|7.8852|8.1448|8.6352|8.991|8.991|8.9622|9.1352|9.3276|8.991|8.9429|9.0102|9.0391|8.4621|8.6448|8.5391|8.4621|8.414|8.4429||8.8371|9.4141|9.2314|8.5391|8.8371|8.5102|8.3083|8.8564|9.3276|9.0199|8.8948|8.8371|10.193|10.6257|10.7219|10.3373|10.193|10.5296|10.5777|10.0007|9.7603|9.9045|10.193|10.2892|11.5393|11.9239|13.6548|13.3663|12.597|12.7893|12.6932|12.7413|12.4528|11.4912|11.5393|11.6354|11.4431|11.4431|11.5873|11.0104
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.19|8.32|8.57|8.44|8.25|8|7.41|6.94|6.61|6.73|7.18|7.55|7.4|7.06|7.48|7.59|8.02|8.19|8.08|8|7.92|7.99|7.72|7.96|8.09|8.8|8.67|8.75|9|9.9|9.72|9.75|9.57|10.16|9.55|9.17|8.28|8.53|8.81|9.11|9.44|9.03|8.92|9.5|9.81|9.78|9.67|9.55|9.59|9.97|10.12|10.44|9.94|10.38|10.28|10.18|10.46|10.36|10.74|10.94|10.8|10.5|10.7|11.38|11.8|12.74|12.98|14.22|12.7|13.46|13.08|12.52|13.7|13.66|12.12|11.36|11.38|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|40.8681|42.3207|33.3143|26.5352||22.4678|21.7899|24.9857|22.952|22.5646|20.9183|22.5646|29.3437|27.5036|26.4384|28.9563|30.0216|31.8616|38.7375|40.5776|39.0281|38.5438|40.1902|41.2555|41.1586|50.9398|45.7103|45.8071|52.2957|65.8538|68.0812|72.536|79.4119|82.5109|81.5425|91.8079|108.4651|113.7915|117.181|119.1179|129.2865|138.4866|141.392|149.6237|147.2026|152.0448|155.9185|153.0132|153.4974|160.2765|161.2449|157.3712|175.2873|182.0664|186.9086||178.6768|165.1187|164.6345|168.9924|161.2449|163.666|163.1818|165.6029|166.5714|163.666|160.2765|164.6345|173.3504|179.3365|182.2059|187.9447|196.0746|204.6827|190.8141|201.8134|209.9433|193.2052|213.7691|229.5507|231.4637|214.7256|232.4201|241.0283|243.4194|245.8106|263.9833|261.114|259.201|246.2888|252.5058|252.984|258.2446|268.7657|265.418|286.9384|285.0255|296.0248|304.1547|304.1547|310.8499|311.8064|286.9384|256.3317|250.5929||242.9412|262.0704|279.2867|327.1098|326.1534|328.0663|312.7629|272.1133|239.1154|256.3317|218.0732|239.5936|245.3324|238.6105|239.5213|216.7531|201.7261|200.36|197.6278|193.0742|216.7531|200.36|183.5115|173.0382|154.8236|54.1883|165.2168|172.5417|182.5795|164.9455|151.3809|165.4881|162.7752|162.7752|153.0087|170.6427|167.6584|169.0149|175.5259|173.0843|212.6929|232.4972|245.248|254.2006|227.3427|226.5288|211.879|179.324|166.8446|179.0527|187.1915|189.9044|195.8728|177.6963||158.9771|163.5891|178.7814|169.2862|185.5637|173.6269|141.0718|138.6302|129.9489|111.2297|154.0939|169.2862|160.8761|203.1977|214.8633|227.8853|237.3805|231.1408|243.6202|251.759|284.8566|295.7083|322.8375|333.6891|326.9069|298.4212|316.0552|356.749|377.0959|392.0169|400.1557|439.493|477.4739|491.0385|508.6725|539.871|539.871|545.2969|556.1486|560.218|529.0193|520.8806|529.0193|493.7514|478.8304|501.8902|501.8902|493.7514|485.6127|480.1868||485.6127|514.0983|515.4548|486.9691|507.316|504.6031|496.4643|497.8208|522.2371|481.5433|499.1772|504.6031|556.1486|576.4955|584.6342|617.1893|600.9117|615.8328|618.5457|613.1199|634.8232|651.1008|661.9525|689.0817|706.7156|737.9142|728.419|798.9549|808.4501|895.5687|840.2542|808.6458|819.1819|758.5993|769.1354|779.6715|742.7952|742.7952|761.2333|758.5993
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|46.961|46.747|45.842|45.978|44.479|44.226|41.705|43.992|43.992|44.713|46.202|46.406|47.876|45.618|47.389|47.204|45.754|46.416|42.825|40.411|41.803|44.893|47.836|47.387|48.364|50.38|47.387|49.073|46.539|51.627|51.128|49.003|49.482|49.881|48.344|45.791|46.459|45.392|45.491|45.591|49.581|47.117|45.392|44.584|44.384|45.431|45.092|45.172|42.877|41.88|42.399|43.586|43.396|43.825|45.132|44.893|43.895|45.292|46.04|44.883|44.344|43.995|43.237|43.815|43.606|43.486|41.95|41.251|40.663|39.506|37.909|37.66|37.411|35.565|35.365|35.056|34.917|34.897|34.917|35.705|35.814|35.814|35.914|35.914|35.405|34.517|35.804|36.413|36.413|35.116|34.867|35.415|34.717|37.81|36.203|37.461|38.009|38.309|38.708|36.912|34.917|34.258|33.52|31.415|31.724|31.824|30.727|30.627|29.14|30.328|30.407|28.921|26.237|26.187|26.088|25.309|25.938|24.99|24.641|24.93|22.546|22.307|22.666|22.636|21.848|20.75|20.97|20.96|18.805|17.957|18.356|17.648|18.416||17.244|17.048|16.852|15.872|16.568|16.274|17.048|17.116|16.646|15.676|14.403|13.433|13.511|12.737|12.835|12.149|10.924|10.768|10.268|9.641|9.406|10.092|10.777|10.875|11.61|10.993|10.924|11.189|11.973|13.217|13.031|13.031|13.227|13.021|13.521|14.158|11.512|12.247|13.472|12.737|12.953|14.599|17.146|21.124|23.025|24.984|25.18|25.376||21.93|22.143|22.825|23.939|25.993|26.127|28.087|27.76|28.573|29.344|28.57|29.07|29.364|29.233|29.475|26.29|25.614|25.474|22.208|20.706|18.449|17.897|18.227|19.04|18.511|18.256|16.986|17.44|17.309|17.472|16.003|15.905|15.676|15.497|14.337|13.864|13.619|13.553|13.276|13.256|14.043|14.373|14.696|14.011|13.717|13.847|13.031|12.933|11.868|11.457|11.271|11.137|11.104|11.754|12.247|12.443|13.723|13.88|13.227|13.064|12.015|11.692|11.79|11.431|11.496|10.679|10.777|11.855|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|37.8177|38.3314|39.596|35.9604||33.3918|33.2733|32.9571|30.8627|31.8902|30.9813|30.4281|30.5861|28.6893|31.1394|30.8232|29.7168|30.0329|29.5982|29.9143|28.6103|27.6224|28.6893|28.7683|28.8474|29.5587|26.7224|33.1207|33.5347|37.7124|37.7877|36.5833|38.8416|39.8201|39.1427|39.519|40.9492|42.4547|41.1751|39.6696|38.3899|39.519|39.0674|38.9921|35.68|35.6048|36.1317|36.8844|38.8416|37.0726|43.2075|43.358|40.4976|41.1751|42.9817||44.0355|44.7882|45.0893|45.9926|45.541|45.541|46.4443|46.5948|47.4228|48.1003|47.4228|46.2184|49.0789|47.5734|44.7882|42.1536|42.6053|42.9064|41.3256|41.4009|40.2718|38.5405|39.3685|39.1427|40.4223|42.1536|41.1364|40.9931|40.0614|39.4164|36.9798|38.6998|36.6931|36.9081|38.7714|38.1264|40.2048|41.5664|43.8597|46.2247|42.9281|43.2147|42.3547|43.2864|43.1431|43.0714|42.7847|41.0647|42.9281||42.4264|44.8631|45.0064|46.9414|48.0164|48.0164|45.0064|42.7847|42.3547|42.4981|44.0747|45.1497|44.1464|44.0031|41.8531|42.7847|43.1431|43.3581|44.7914|44.2181|46.2247|46.153|45.7947|46.4397|44.9347|42.2114|44.0747|43.5014|44.8942|45.2204|43.0671|40.9137|40.457|36.0197|35.7587|33.2791|36.5418|33.5401|33.7359|30.6037|31.8435|27.6021|28.0589|28.1894|26.7538|26.1665|24.9267|23.2301|21.7293|18.434|18.0099|18.0751|18.3361|16.4438||15.9218|17.6184|18.1404|16.3459|17.2921|17.2268|17.9446|15.3345|15.2692|13.6705|18.956|19.3802|17.3573|21.7946|24.3068|25.8729|26.0686|29.3639|27.0801|29.2987|29.6902|32.2351|33.2129|33.2751|31.5958|29.3567|30.6939|27.553|27.5841|29.2323|30.0409|30.6318|32.6531|33.7727|34.3324|36.3227|36.2605|35.5764|36.1983|36.6337|37.3179|34.208|32.4044|31.9068|30.5385|30.9738|31.2226|34.208|31.8446|29.6055||30.6628|30.8494|32.0934|33.7105|37.9398|37.3801|36.0117|39.3704|38.1886|37.0069|38.8106|40.3033|43.5997|42.2936|42.6668|41.5472|37.5667|37.1313|37.6289|37.2557|37.3179|38.5618|38.1886|35.5764|35.9495|38.8728|39.962|40.9009|38.7884|39.7273|37.9082|36.8519|35.0328|32.6269|32.8616|33.0376|31.4532|31.3946|31.4532|31.2772
09569|100059|/equities/microport|MSCI_EEM|4.04|4.04|4.33|4.25|4.09|3.95|3.74|3.99|3.95|4.15|4.1|4.32|4.35|4.31|4.88|4.62|4.52|4.72|4.79|4.7|4.41|4.25|3.96|3.88|3.79|4.1|3.88|3.9|3.9|4.7|5.02|5.02|5.32|5.35|5.14|4.99|5.06|5.37|5.93|5.5|5.83|5.76|5.72|6.06|6.13|6.1|6.13|5.67|5.89|5.73|6.06|6.05|5.69|5.84|6.46|6.27|6.66|7.15|7.43|7.55|7.5|7.55|7.33|7.82|7.75|7.63|8.14|8.35|8.52|8.31|8.38|8.49|9.2|8.91|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|25.76|25.14|25.56|23|23.82|21.52|20.82|20.86|19|18.88|19.25|19.87|18.92|18.51|20.77|22.67|23.25|22.84|21.8|21.43|19.5|18.71|21.1|21.93|24.73|26.3|23.58|27.12|26.13|31.28|32.15|32.15|31.94|32.4|30.3|30.5|31.66|31.9|32.77|31.86|33.68|35.04|35.45|36.52|37.1|36.93|37.51|35.16|34.17|34.58|35.98|35.98|34.54|34.79|37.84|37.92|37.92|38.66|38.7|38.99|39.41|39.98|38.58|36.77|34.46|34.01|34.75|35.65|33.06|31.61|32.07|32.65|33.1|32.77|32.69|31.74|31.16|30.83|31.33|29.68|29.84|31.12|30.05|28.23|28.69|27.62|28.56|30.46|29.02|28.32|30.09|30.17|31.66|32.4|35.24|36.11|36.07|35.16|33.22|31.04|31.86|32.03|29.92|30.67|29.27|27.04|26.34|26.87|28.28|30.38|30.83|26.71|25.6|24.65|25.43|26.26|26.01|25.89|27.37|28.11|27.86|27.86|27.78|26.13|25.72|25.8|23.87|23.82|23.49|23.74|19.91|19.62|20.94|20.98|21.6|17.89|15.28|16.09|16.47|16.01|16.19|16.49|18.14|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.473|0.472|0.477|0.488|0.449|0.429|0.416|0.397|0.409|0.395|0.408|0.408|0.398|0.392|0.405|0.398|0.452|0.453|0.418|0.394|0.383|0.389|0.403|0.385|0.399|0.402|0.396|0.413|0.411|0.471|0.484|0.489|0.487|0.493|0.491|0.471|0.48|0.481|0.484|0.469|0.474|0.495|0.508|0.505|0.484|0.474|0.47|0.458|0.459|0.449|0.408|0.413|0.43|0.433|0.425|0.428|0.44|0.427|0.438|0.45|0.433|0.428|0.432|0.445|0.428|0.461|0.457|0.465|0.468|0.463|0.467|0.488|0.459|0.438|0.404|0.404|0.379|0.375|0.367|0.364|0.362|0.359|0.354|0.347|0.342|0.337|0.344|0.346|0.349|0.341|0.352|0.357|0.359|0.389|0.387|0.392|0.394|0.395|0.399|0.394|0.39|0.371|0.366|0.359|0.372|0.371|0.364|0.405|0.4|0.41|0.385|0.379|0.372|0.357|0.359|0.352|0.351|0.342|0.364|0.357|0.341|0.401|0.401|0.404|0.395|0.389|0.413|0.407|0.365|0.374|0.374|0.341|0.353|0.333|0.295|0.285|0.27|0.27|0.27|0.262|0.259|0.254|0.268|0.274|0.264|0.265|0.272|0.238|0.227|0.228|0.211|0.195|0.186|0.177|0.207|0.21|0.209|0.217|0.242|0.235|0.224|0.23|0.243|0.271|0.249|0.24|0.255|0.226|0.221|0.23|0.241|0.278|0.293|0.281|0.286|0.321|0.327|0.398|0.383|0.371|0.448|0.469|0.502|0.508|0.511|0.6|0.606|0.552|0.552|0.558|0.641|0.624|0.629|0.52|0.531|0.499|0.529|0.533|0.525|0.499|0.474|0.465|0.478|0.438|0.415|0.4|0.408|0.379|0.385|0.381|0.334|0.336|0.324|0.36|0.406|0.41|0.436|0.44|0.44|0.461|0.434|0.427|0.444|0.457|0.474|0.495|0.482|0.491|0.499|0.504|0.508|0.482|0.457|0.448|0.436|0.417|0.408|0.41|0.41|0.44|0.415|0.417|0.374|0.351|0.362|0.345|0.351|0.368|0.368|0.366|0.375|0.387
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|34.7702|32.6305|32.2739|32.6305|24.7849|11.8575|8.6301|9.7|10.1101|8.434|10.4311|12.018|13.8724|14.443|20.3272|22.2886|20.5055|22.2886|21.0404|20.3272|22.8235|25.6765|30.1342|30.4908|35.6618|53.4926|47.4301|49.3915|51.3529|57.4154|64.5478|64.1912|57.5937|67.2224|66.1526|62.943|61.3382|63.8346|62.5864|64.1912|67.579|69.0055|71.6801|70.2537|74.1765|82.7353|86.8364|91.4724|95.9301|95.2169|90.2243|91.1158|101.2794|87.9062|86.1232|91.2941|77.2077|75.2463|68.114|69.3621|71.6801|80.7739|81.4871|85.5882|85.5882|83.6268|85.0533|85.0533|87.7279|98.7831|97|100.5662|95.3952|85.9449|89.3327|1.983|2.093|2.043|1.983|2.165|2.14|2.275|2.183|1.904|1.84|1.608|1.541|1.73|1.73|1.655|1.69|1.769|1.797|2.011|2.254|2.311|2.354|2.618|2.55|2.789|2.739|2.696|2.739|2.664|2.532|2.45|2.671|2.707|2.664|2.771|3.249|3.26|3.021|3.074|3.049|3.192|3.602|3.652|3.944|4.444||4.605|4.67|4.608|4.394|4.215|4.092|3.891|3.91|3.93|4.056|3.427|3.222|3.326|3.112|3.102|2.81|2.463|2.557|2.641|3.063|2.953|3.041|2.836|2.872|2.872|2.94|2.46|2.207|2.284|2.109|1.96|1.678|1.45|1.428|1.343|1.609|1.759|1.902|2.07|2.135|1.966|2.233|2.323|2.284|1.934|2.064|2.336|2.628|2.758|3.018|3.92|4.186|3.894|3.654|4.608|4.939|5.192|5.218|5.322|5.601|5.77|6.12|5.958|6.198|6.36|6.568|6.918|6.243|6.315|6.23|6.36|6.6|7.204|7.412|7.269|7.619|7.457|7.301|7.431|6.815|6.711|6.983|7.327|6.73|6.62|6.587|6.445|6.957|6.828|6.912|7.457|7.561|7.412|8.061|8.21|8.145|8.119|8.119|8.087|8.054|7.717|8.184|8.489|8.392|8.372|8.164|8.158|8.21|8.145|8.048|8.041|7.924|7.788|7.762|7.515|7.515|7.593|8.151|8.242|8.242|8.139|7.885|7.769|7.762|7.697|7.749|7.73|7.652|7.483|7.353|7.515
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|291.058|296.164|296.164|301.272|301.272|301.272|301.272|301.272|301.272|306.377|306.377|311.483|306.377|306.377|311.483||311.483|306.377|306.377|311.483|306.377|306.377|306.377|311.483|311.483|311.483|306.377|306.377|301.272|301.272|301.272|306.377|311.483|311.483|311.483|311.483|311.483|301.272|311.483|306.377|311.483|311.483|316.588|311.483|311.483|306.377|301.272|296.164|301.272|306.377|301.272|301.272|311.483|316.588|316.588|321.699|331.91|326.803|337.017|337.017|326.803|321.699|326.803|321.699|326.803|331.91||321.699|321.699|326.803|331.91|342.121|326.803|311.483|316.588|306.377|306.377|291.058|296.164|291.058|296.164|275.739|265.528|265.528|252.759|252.759|252.759|275.739|275.739|270.633|270.633|275.739|280.844|280.844|291.058|285.952|275.739|285.952|301.272|285.952|237.441|232.335|237.441|237.441|232.335|237.441|232.335|227.229|222.122|270.633|265.528|260.421|265.528|260.421|270.633|252.759|247.653|252.759|247.653|270.633|280.844|280.844|291.058|296.164|296.164|291.058||331.91|316.588|296.164|252.759|252.759|260.421|265.528|265.528|291.058|301.272|296.164|316.588|306.377|280.844|239.994|227.229|217.017|181.271|199.143|194.036|196.591|206.803|211.909|196.591|178.718|181.271|168.506|168.506|165.951|150.633|173.611|194.036|217.017|178.718|160.846|194.036|206.803|214.463|214.463|222.122||247.653|211.909|196.591|206.803|227.229|239.994|245.1|260.421|245.1|260.421|270.633|260.421|252.759|265.528|275.739|280.844|275.739|280.844|280.844|291.058|291.058|296.164|301.272|306.377|306.377|306.377|311.483|311.483|316.588|316.588|321.699|316.588|326.803|342.121|347.23|326.803|334.228|348.157|357.442|357.442|348.157|352.797|357.442|357.442|338.873|348.157|352.797|338.873|338.873|338.873|338.873|338.873|338.873|338.873|348.157|343.515|357.442|362.082|371.366|357.442|352.797|334.228|338.873|334.228|334.228|338.873|334.228|334.228|338.873|329.588|334.228|338.873|352.797|343.515|371.366|343.515|324.945|324.945|287.808|301.734|259.954|259.954|264.599|269.237
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|9.76|9.35|9.49|8.9|9.13|9.09|8.75|7.72|7.95|8.08|7.89|7.97|7.8|7.57|8.05|8.88|9.06|9|8.74|8.46|7.65|8.5|9.7|10|8.8|9.96|10.24|10.78|14.56|12.7|12.9|12.92|13.36|13.44|12.9|10.88|11.6|11.22|11.1|10.92|11.26|11.42|12.22|12.24|12.54|12.64|13.4|13.38|12.5|13.08|13.5|12.28|13.88|13.34|12.78|12.28|13.36|13.38|13.58|12.72|13.48|14.1|14.02|12.94|13.36|14.6|14.58|15.3|16|15.58|15.3|15.18|16.2|15.56|14.98|14.2|13.2|13.22|11.96|11.8|12.48|12.24|11.78|10.94|10.68|10.06|10|10.24|10.06|10.38|10.66|10.82|10.6|10.7|12|11.8|11.88|12.46|13.44|13.6|13.5|13.22|12.2|12.18|11.66|11.8|10.3|10.3|10.2|11.2|11.8|12.6|11.5|11.62|12.22|12.5|11.76|10.04|10.36|10|9.35|8.5|8.8|8.88|7.99|7.25|7.19|6.98|7.05|7.04|7.5|7.5|7.8|7.71|7.88|7.65|7.6|7.32|7.49|6.4|6.4|6.01|6|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|70.9524|71.5238|70.4762|75.7143||72.8571|72.8571|71.1429|69.8095|69.4286|69.2381|69.0476|70.381|68|69.2381|70.2857|71.8095|72.4762|69.9048|70.2857|67.0476|64.8571|71.3333|70.1905|71.0476|71.9048|68.9524|71.619|70|75.2381|73.3333|71.7143|69.0476|67.619|66.8571|64.5714|65.1429|65.9048|65.4286|63.2381|66.6667|69.2381|71.7143|71.5238|69.8095|69.8095|70.7619|67.1429|67.4286|65.3333|67.5238|68.381|68.8571|70.9524|74.0952||74.4762|74.6667|75.2381|75.1429|75.3333|76.9524|78.6667|76.1905|74.2857|72.7619|71.9048|72|72.8571|72.8571|71.1429|71.619|71.5238|69.3333|68.8571|67.9048|67.2381|64.7619|66.2857|66.9524|67.8396|67.493|65.0671|65.327|64.5472|63.6808|62.2079|64.2873|61.5148|61.2549|61.948|61.4282|61.948|63.0743|65.2404|68.7926|66.28|67.5797|62.3812|62.8144|60.1286|60.2152|60.3018|61.5148|61.0816||57.2694|58.4824|57.616|61.948|62.4679|62.2079|60.9083|60.0419|60.1286|59.2622|57.4427|58.6557|59.6087|57.1828|56.3164|59.9553|60.3885|60.3885|60.3885|59.8686|60.8217|57.7026|58.3091|54.237|52.5908|53.6305|54.5836|53.1658|52.6145|51.6693|49.6214|45.9195|45.6832|43.0052|40.1697|40.7211|44.3442|42.3751|43.0052|42.6902|42.5326|37.8068|39.067|40.7211|38.5157|35.9165|37.728|36.074|36.9404|34.8138|31.7813|32.2933|32.1358|30.3242||29.891|28.4339|29.7729|27.1736|28.3157|30.4424|30.5211|28.1188|27.6068|25.4802|29.5366|34.9713|34.5775|36.1921|36.9404|39.067|40.406|44.5018|43.3203|44.2655|48.9913|51.2755|53.7959|56.1589|55.5287|56.3164|54.8986|53.7745|53.3448|49.6214|53.3448|53.9893|57.0682|58.5719|58.6435|64.3002|63.8706|62.8681|61.6509|63.1545|66.1619|66.5199|61.7225|64.3002|58.5719|60.4336|62.2953|58.5003|53.2732|49.4782||53.2016|56.7102|63.5126|59.0731|58.7867|60.4336|51.2683|59.7892|63.9422|60.7916|64.873|66.7347|74.1099|81.9863|80.1963|77.6901|68.0236|66.2335|68.1668|65.0879|67.3076|69.3841|64.873|55.6362|61.2212|58.9299|50.6682|46.031|43.6442|39.8254|37.0294|36.2793|34.3016|30.8237|30.551|30.0054|30.3123|30.0395|29.4939|29.3576
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|10.4119|10.642|10.7858|9.9229||9.3764|9.4052|9.5202|9.664|9.7503|9.664|9.8941|9.9804|9.8654|10.5269|11.0446|11.4185|11.6199|10.8145|10.9296|10.2393|10.3543|10.9871|11.2747|12.5115|12.7703|12.6265|12.9429|13.2305|14.0359|13.4031|13.2464|12.8506|12.9297|12.8769|12.2173|12.7714|13.088|13.1144|12.9561|13.4575|13.5894|13.4575|13.6949|13.5894|12.9297|12.9825|12.6131|12.5075|11.6104|12.1381|11.9798|12.1909|12.27|13.1672||13.1408|13.2464|13.2464|13.9852|13.9588|12.745|12.5603|12.7714|12.2173|10.9771|10.8187|11.3993|11.3465|11.0562|10.8451|11.2146|11.584|11.6104|11.0826|10.7132|10.0535|9.9744|10.1327|10.3966|10.2118|9.7105|9.0508|9.0244|9.1827|8.4175|8.3911|7.5467|7.019|6.8871|6.8607|6.9398|7.2301|7.362|7.5203|7.6787|7.6259|7.8106|7.8898|7.7314|7.6523|7.6787|7.6523|7.7051|7.6259||7.362|7.6787|7.837|8.1536|8.3384|8.2328|8.0745|7.9953|7.9953|8.0745|7.9689|8.1536|8.3911|8.2856|7.8106|8.1273|8.2064|8.2592|8.1536|8.0481|7.8634|7.8634|7.9689|7.5467|7.4148|7.4412|7.6523|7.8634|7.8898|8.0481|7.8898|8.0217|8.0217|7.8898|7.7051|8.2856|8.8133|8.5494|8.4439|7.6787|7.9689|7.0454|7.2301|7.6523|7.3884|7.0718|6.4649|6.0427|5.4885|5.383|5.4621|5.5941|5.5941|5.6469||6.0954|6.4385|7.0454|6.8079|6.8079|6.8607|6.8871|6.6496|6.3857|6.4912|6.7023|7.1509|6.7023|6.6232|6.8079|7.9689|8.4439|8.655|9.0244|9.816|9.8688|10.0799|10.0271|10.3174|10.1855|10.1591|10.4229|10.1591|10.7924|11.3993|11.7687|12.0062|12.4548|13.1672|13.0353|13.22|13.1672|13.0089|13.6949|13.7213|14.0908|13.1672|12.2964|12.745|11.1882|10.6868|10.9771|10.5549|9.7105|9.5785||9.5258|10.3702|10.8451|9.5258|9.4994|9.3674|10.0271|10.3438|10.291|10.1591|10.2118|10.7396|11.4257|11.9006|11.7951|11.7159|11.8215|12.1909|11.7159|11.7687|11.3993|10.9771|10.9243|10.5285|10.634|11.1354|11.1882|11.927|12.1909|12.0326|11.7423|11.1882|10.8979|10.8187|10.1855|10.3438|10.3702|10.1855|10.3174|10.3702
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|30200|29750|29800|29900|28850|29550|28650|27550|26500|25450|25350|25600|25400|25400|26950|26200|25200|25750|23900|23500|21300|22250|23250|25000|25300||24250|25350|24750|27650|27750|25800|25400|25650|25400|23900|23100|23250|23050|22550|22700||23603|22593|22449|21824|21632|21680|22449|22113|23603|22690|22642|22690|22545|21824|21920|21728|23459|25574|23170|22786|23074|23459|23699|24660|25093|24228|21920|21392|20094|20334|20526|20046|19805|20046|18892|18507|18267|18411|19084|19421|19517|19180|18556|18123|18940|18844|18267|17738|17834|17161|17498|17979|18844|19325|19228|18844|19180|18123|18315|17354|16825|16681|16729|16536|15719|16248|16681|18123|17834|15767|14902|15239|15335|14806|14806|15094|15335|15479|14566|15671|16056|16104|15815|15094|14518|14133|14277|13027|13556|12787|12643|12595|12547|11249|10480|10143|9903|10047|10287|11008|10912|10095|9855|9278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.11|1.12|1.1|1.11|1.07|0.969|0.958|0.95|0.954|0.984|0.937|0.922|0.938|0.943|0.928|0.839|0.765|0.725|0.757|0.759|0.785|0.778|0.819|0.838|0.838|0.8|0.809|0.857|0.852|0.879|0.816|0.747|0.708|0.712|0.653|0.654|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.658|0.655|0.63|0.63|0.63|0.636|0.634|0.66|0.665|0.62|0.617|0.717|0.693|0.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|74.9|74.5|82.5|79.9||68.7|67.4|66|66.7|69.2|68.2|70.1|71.4|69.5|75.6|78.4|79|77.2|71.3|69.7|67.2|67|71.4|71.4|66.9|72|67.8|71.4|72.5|82.5|91|89.0909|90.8182|91.3636|91.8182|94.0909|96.8182|101.3636|100|100|94.5455|95|95.9091|94.5455|90.9091|91.3636|91.8182|89.3636|89.8182|93.6364|100.4546|101.8182|99.0909|99.0909|100.9091||101.8182|96.3636|92.2727|89.2727|89.3636|90.9091|92.2727|92.7273|91.8182|89.5455|89.5455|90.6364|92.7273|92.2727|87.2727|91.8182|93.1818|92.7273|95|93.1818|90|89|91.3636|91.8182|90.4546|93.1818|90.6364|90|86.8182|85.7273|84.8182|89.0909|90.1818|89.3636|88.5455|90|97.2727|99.0909|105.4546|106.8182|104.0909|105.9091|108.1818|105.4546|104.5455|103.6364|102.2727|101.3636|100||95.9091|96.3636|103.6364|105.9091|102.7273|101.3636|99.0909|100.4546|93.1818|88.1818|83.9091|83.6364|86.5455|85.8182|84.8182|85.7273|86.2727|87.7273|86.8182|87.9091|90.3636|88.1818|88.9091|89.5455|84.0909|84.5455|81.1818|76.6234|80.0866|77.9221|74.1126|65.2814|62.5108|61.4719|61.9914|63.723|65.0217|63.8095|63.8095|66.4935|65.6277|62.5108|64.4156|61.2987|61.4719|59.1342|56.1039|50.6494|49.1775|48.9178|46.7533|46.2338|45.8875|45.8009||42.5974|44.1558|49.5238|48.3983|48.8312|48.3983|48.3983|43.9827|41.6017|41.9048|45.4546|47.3593|40.2165|47.5325|49.7836|56.1039|61.9048|69.0043|71.4286|78.7879|84.7619|86.5801|87.8788|90.9091|87.4459|80.0866|87.7607|84.2188|82.6446|87.7607|88.9414|90.5156|94.0575|96.8123|94.8446|98.3865|100.7478|99.1736|98.78|99.5671|96.0252|96.0252|90.9091|88.1543|82.2511|81.464|82.6446|84.2188|80.6769|77.135||77.135|72.255|83.4317|86.9737|92.8768|88.9414|89.3349|98.3865|97.5994|90.122|90.5156|89.3349|99.1736|105.8639|104.2897|105.4703|103.8961|106.2574|104.6832|99.5671|104.6832|106.6509|107.0445|105.4703|108.6187|110.5864|108.4818|116.3527|107.7973|109.1662|102.6641|96.5043|97.5309|92.3977|86.5801|86.9223|82.1313|83.158|89.3178|90.6867
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|26.45|26.55|26|26.5||26|26.05|25.45|25|24.45|24.4|24.4|23.8|23.6|23.8|23.55|23.65|23.85|23.05|23.1|22.35|22.1|22.75|22.8|22.3|22.8|22.7|22.95|23.65|26.2|26.1|26.3|26.7|26.9|26.8|26.6|26.8|27.55|27.8|27.2|27.8|27.55|27|28.05|28|27.85|27.9|27.25|26.8|26.1|26.6|26.7|27.1|27.2|27.7||28.15|28.2|29.25|28.95|29.15|29.1|29.1|29.1|29.15|28.15|28.3|29.5|29.6|29.4|29.1|28.95|29.6|28|26.95|27.15|26.8|26.2|26|26.4|26.2|26|24.7|25.5882|25.4902|25.6373|25|25.6373|24.8529|24.2647|24.2157|24.6569|25.3431|25.8333|26.9118|27.451|26.5686|27.549|25.5882|26.0784|25.7353|25.5882|24.1667|24.2647|23.4804||23.2353|23.6765|24.2647|26.2745|26.0294|26.0294|25.098|24.8039|25.2941|24.8529|24.5098|24.6569|25.9314|25.2451|23.8235|22.6471|23.1373|22.2059|22.1078|20.9804|21.0784|21.4216|22.0588|21.2255|20.3431|22.1078|22.6471|22.7941|22.5023|22.6891|21.1018|20.6816|20.3081|19.281|18.0205|19.3744|20.3548|20.3548|19.888|20.8217|21.662|18.3473|18.4874|19.7012|18.8609|18.6741|18.1606|17.5537|16.6667|14.8459|14.239|14.3324|14.0523|13.9122||13.8189|14.0523|14.3791|13.8655|14.8926|14.8926|15.126|14.9393|14.239|14.099|15.0327|15.5929|14.4725|14.8459|15.2194|17.6937|18.394|18.6274|19.6078|21.5686|22.5957|22.5957|22.1288|22.5957|22.6424|23.296|24.0644|23.9796|23.9796|22.8336|23.3005|23.7673|25.3377|26.0168|26.6958|27.2476|26.908|27.4173|27.5871|26.9929|27.0354|26.2714|25.5499|25.5923|24.1493|24.9982|25.2952|23.5551|22.4941|21.8999||21.4755|23.5976|26.0168|25.0406|25.8045|25.8894|25.7621|26.3138|25.8045|24.8708|24.9982|25.0406|25.7197|27.4598|26.908|28.3935|29.1574|29.7092|28.351|28.2237|27.2051|28.6057|29.4121|30.1336|31.2371|31.0249|32.2132|32.4254|32.0851|31.7522|32.1268|31.6274|30.5454|30.3789|29.7963|29.1305|29.6715|29.3802|30.2957|29.5466
09587|41445|/equities/enersis|MSCI_EEM|75.9319|75.1326|72.6149|72.9346|71.5398|71.9376|72.9284|72.4528|74.1689|73.3208|73.3604|74.2284|74.8665|74.3156|77.6804|79.2657|78.4731|79.2657|76.0555|74.5771|72.8056|72.5281|72.33|71.9376|73.7013|74.5098|73.7171|74.7079|75.3024|80.4626|83.4272|84.6201|85.8051|86.2015|86.9149|86.1024|85.2106|82.2421|82.4165|82.0797|82.7891|80.0187|78.5227|76.983|76.983|76.983|78.7652|78.5227|77.5604|73.1339|74.5966|75.0623|73.1339|74.2886|76.983|78.5227|81.2171|82.1403|82.9044|84.4708|84.0506|87.871|88.0659|88.3295|90.1633|89.0172|89.7813|93.2197|92.4174|87.871|87.489|88.2531|88.8262|88.6351|91.3515|90.9274|88.6351|87.871|83.6685|83.8595|84.3906|84.0506|86.3428|86.3428|86.7249|86.7249|84.4326|85.1967|84.8108|81.3762|79.466|79.466|80.7076|79.275|79.5424|79.5042|80.3041|80.3414|81.2756|79.9677|80.9019|81.7427|82.5835|85.1619|86.1335|87.0677|87.0677|91.5518|90.8045|89.889|87.0677|86.7127|86.5072|82.3593|79.5941|76.6186|73.1107|70.7106|71.5968|72.5569|71.6338|73.4837|75.8432|76.0647|74.957|74.5951|74.7723|74.4031|72.7415|73.2584|74.1816|75.3262|75.6955|76.9878|76.8032|76.9878|76.0647|72.3723|73.48|71.2645|72.003|72.3723|73.48|71.4491|69.0453|67.1659|65.9104|65.1307|64.7673|64.0512|63.515|63.7633|66.5701|66.642|64.9544|62.252|65.4905|66.3901|67.6496|67.9051|66.2102|62.7954|61.0645|60.6507|61.9641|61.9641|63.1516|64.1904|62.0543|65.2602|66.3301|66.6867|69.4683|66.273|61.3375|62.0507|62.4038|66.865|65.6168|61.876|62.7639|63.8338|64.7253|67.3999|67.7565|67.0076|65.4742|62.9422|59.4296|56.9155|59.7327|60.6243|62.4073|63.1206|65.6382|67.3999|65.9735|61.9081|63.1206|63.8338|63.8292|64.3574|59.4956|58.7611|54.0392|52.815|53.3397|51.8007|52.815|50.0169|50.7164|47.9183|47.7434|49.3174|49.877|54.424|56.624|57.9916|58.5862|63.3761|63.6201|61.7481|64.4916|65.5026|66.5832|69.1978|69.3721|66.2346|66.2312|65.5374|65.2586|65.886|64.143|67.1061|66.5832|65.0145|64.3173|65.1888|65.3666|68.3263|69.895|71.8262|74.5314|74.9497|73.9039|72.5095|69.5499|70.6724|67.8034|70.5161|70.5161|68.9868
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|872|876|864|836|815|817|819|757|751|755|757|746|737|710|716|729|751|738|715|737|727|713|729|721|717|701|680|670|664|675|674|681|675|682|675|688|678|675|685|666|643|637|648|653|662|656|654|640|648|661|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|36.25|37|38|37|35.5|35.5|36|34.5|33.25|34.25|34|33.75|33.75|31|30.5|31|30.5|30.75|30.25|28.25|28.25|28|29.75|30.25|30.75|31.75|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1480|1340|1060|1100|949|454|335|379|390|323|400|468|538|548|777|860|760|820|790|773|890|1000|1190|1240|1420|2280|2260|2350|2480|2850|3210|3150|3140|3570|3510|3350|3240|3460|3420|3450|3560|3610|3880|3800|3880|4390|4560|4910|5180|5240|4830|4810|5290|5290|4860|5150|4320|4180|3850|3820|3930|4490|4560|4600|4390|4140|4420|4550|4550|5220|5220|5240|5220|4590|47.4|52.9|58.9|57|53.8|59.2|62.6|67.4|67|57.5|50.5|44.1|40.4|43.8|42.4|39.4|41.9|44.2|49.5|55.5|63.3|64.8|63|69.6|70.5|73.5|72|68.8|67.3|66.3|60.2|57.8|63.5|67.9|68.6|76.6|88.6|87|81.7|83|80.8|91.8|101.6|95.3|103.9|112.2|111|119.2|129.4|122.1|115|110|106.3|99.7|101.4|101.8|112.8|104.4||98|91.924|88.592|82.222|73.794|76.93|75.95|86.73|85.946|89.376|80.85|82.124|80.066|78.988|60.858|57.33|59.192|53.508|50.568|44.688|40.278|38.22|39.592|43.512|46.648|52.724|53.116|49|50.96|58.212|59.584|58.996|51.352|57.428|59.584|64.876|65.856|74.48|83.104|88.592|85.26|97.216|122.304|119.168|128.38|137.984|140.924|141.12|139.944|141.512|147.588|150.724|161.308|160.916|159.936|152.88|149.744|149.548|163.66|163.856|173.46|184.436|182.28|184.044|189.532|200.704|200.9|190.12|189.336|198.744|200.116|188.748|184.24|183.652|183.26|194.236|188.16|188.16|190.512|191.688|195.216|206.78|227.36|237.356|235.788|230.888|238.924|243.04|240.296|243.236|246.96|264.404|264.796|260.092|261.66|261.66|254.212|249.704|251.86|250.88|250.684||243.833|251.866|257.603|259.515|259.707|260.471|260.28|253.013|244.598|253.204|253.587|256.838|257.794|270.416||247.18|247.339
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.75|3.76|3.77|3.92|3.95|4.11|4.12|4.14|4.14|4.25|4.39|4.17|4.12|4.06|4.07|4.07|4.04|4.04|3.96|4|4.01|4.09|4.15|4.01|4.08|4.18|4.05|3.9|3.92|4.31|4.39|4.44|4.63|4.65|4.4|4.32|4.32|4.32|4.49|4.44|4.23|4.1|3.95|3.89|3.85|3.79|3.84|3.83|3.82|3.86|3.95|3.94|3.95|3.85|3.87|3.83|3.66|3.58|3.6|3.67|3.63|3.64|3.73|3.77|3.68|3.78|3.91|3.95|3.84|3.7|3.62|3.63|3.65|3.67|3.6|3.65|3.51|3.53|3.55|3.52|3.55|3.56|3.59|3.59|3.55|3.44|3.46|3.57|3.62|3.5|3.46|3.5|3.4|3.47|3.53|3.64|3.62|3.7|3.72|3.68|3.76|3.77|3.76|3.59|3.65|3.65|3.67|3.83|3.82|3.85|3.88|3.9|3.91|3.9|3.9|3.84|3.85|3.92|3.8|3.77|3.59|3.72|3.83|3.55|3.6|3.87|3.94|3.9|3.93|4|4.34|4.4|4.34|4.52|4.6|4.45|4.09|4.04|4.12|4.34|4.49|4.5|4.35|4|3.92|3.92|4.07|3.91|3.78|3.55|3.55|3.54|3.55|3.55|3.58|3.59|3.68|3.46|3.55|3.88|3.94|3.86|3.9|3.93|3.65|3.5|3.53|3.56|3.55|3.68|3.47|3.64|3.56|3.43|3.36|3.39|3.28|3.33|3.38|3.24|3.45|3.56|3.57|3.55|3.64|3.94|3.93|3.59|3.57|3.45|3.42|3.59|3.68|3.96|4.1|4.28|4.46|4.48|4.3|4.35|4.42|4.49|5.06|4.98|5.01|4.92|4.99|4.74|4.5|4.54|4.64|4.52|4.58|4.78|5.25|5.57|5.4|5.35|5.48|5.71|5.82|5.56|5.45|5.99|6|5.94|6.1|5.99|5.81|5.39|5.32|5.48|5.48|5.47|5.33|5.1|4.82|5.04|5.07|5.43|5.73|5.58|5.39|5.17|5.1|5.12|4.93|4.86|4.84|5.05|4.7|4.8
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|19.82|19.86|20.15|19.14|19.78|19|18.1|17.2|16.78|17.12|18.08|18.94|19.08|18.94|21.4|22.6|21.15|21.6|21.15|19.9|16.62|18.46|20.6|20.9|22.35|23.6|23.2|26.45|26.75|30.9|30.8|29.9|30.5|31.2|29.95|30.4|30.6|31.25|32.95|30.7|30.85|29.8|30.7|32|29.95|30.25|31.3|30|25.8|25.2|25.2|24.65|23.65|23.65|23.05|23.05|24.05|25.7|25.8|26.2|23.8|23.55|22.7|22.75|22.6|22.45|24.05|25.25|24.8|24.2|22.5|23.05|21.4|19.18|17.42|17.2|17.28|16.94|16.92|16.92|17.16|17.6|17.26|16.9|16.02|15.88|16.6|18.44|17.78|17.28|18.8|18.6|18.9|20.4|21.5|22.4|19.46|19.8|19.6|19|17.6|17.6|17.56|17.08|16.48|16.68|16.14|16.28|17.12|18.52|19.78|20.75|17.32|16.9|17.2|16.66|16.54|16|15.68|14.44|13.3|12.8|12.76|12.4|11.94|11.42|12|12.48|11.96|11.28|12.12|12.24|13|12.92|12.38|11.66|10.62|10.92|11.16|10.92|11.28|11.7|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|61.19|61.85|61.99|61.66|60.79|60.75|60.02|61.8|60.09|59.19|60.75|61.3|61.99|61.38|62.99|62.9|63.8|66.5|60.1|60.4|58.81|60.6|62.5|60.95|62.5|62.43|60.81|61.5|63.7|65.8|66|84.8|84.72|87|84|74.15|75.3|79.99|78.8|71.48|71.8|71.4|71.99|72|71.3|72.01|76|72|68.58|68.9|68.5|68.2|67|67.25|68.67|67.43|69.1|65|66|68.5|60.02|63.95|58|58.29|55.7|54|53.5|54|51.45|51.1|51|51.15|52|52|51.93|51.5|51.08|52.32|52.2|50.1|49.48|49.25|47.74|46.25|46|45.17|44.55|45|45.55|44.6|46|45|45.5|46.45|47.2|47.95|47.99|45.62|43.62|43.78|42.4|42.48|42.35|42.3|42.2|41.48|41.6|42|42|42.8|42.9|43.59|43.6|43.78|44.2|43.64|42|38.4|37.3|37.5|35.55|33.67|32.99|33.44|33.4|33.8|33.46|33.85|33.9|32.8|32.9|32.5|33.2|33|32.86|32.4|31.25|31|31.71|31.3|33.83|34|34.75|34.5|32.5|32.45|32.6|31.15|30.2|30.2|27.6|26.49|25.99|26.1|26|25.49|24.5|25.3|26.1|26.99|25.6|26|26.48|26.99|25.5|24.19|24.9|25.2|27|27|25.5|26|28|28.74|30.9|31.5|33.4|33.47|34.8|35.5|36.3|35.9|35.5|36|36.5|36.55|36.5|37.5|37.62|37.5|38|38|38.4|38.5|39.8|40|39.8|39|40.5|40.3|40.88|41.2|41|41.7|42|42|42.3|42.31|42.75|40|38.2|37|36.02|36.11|35.9|38.95|39|37.75|38|37.48|37.4|38.79|38.9|40.6|41.69|42.65|42.7|40.81|41.1|40.6|41.4|41.5|41.2|41.1|42.54|39.85|39|39.2|39.75|40.6|40.25|40.02|40|40|39.93|39.55|39.1|39|39|39.25|39.5|39.3
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|131|130.03|129.47|130.09|130|132|132.5|134.02|136.24|134.3|125.9|120.42|124.52|123.3|125.9|126.5|123.08|125.13|126.02|124.99|125|124.5|128.1|122.2|124.89|123.41|121.64|119.46|113|116.02|114.91|113.8|110.84|111.61|111.02|109.83|106.04|105.07|101.02|99.8|100|98.5|93.5|95|96.75|96.97|96.95|95.22|95.2|92.23|91.43|92.2|92.29|94|94.92|99.2|98.5|102|101.73|104.51|103.5|104.78|101.8|102.3|103.38|103.39|101.41|99|99.85|99.49|103.04|103|101.12|102.26|103.85|103.88|103|101.99|97.76|96.48|89.68|89.3|86.98|86.92|89|88.1|85.21|88.98|90.38|88.76|95.5|87.8|87.8|86.47|86.83|86.91|85.71|86|84.5|83.94|84.8|80.42|88.45|88.34|82.79|81.1|80.31|81.25|81.23|78.32|79.74|86.54|87.13|86.12|80.46|79.98|75|78.7|73.7|74.43|73.17|72.12|71.5|71.37|70.91|69.48|65.73|66.22|61.54|61.88|63.65|61.2|63.71|67.74|64|59.12|59|55.07|57.34|54.2|54.97|56.6|58.61|57.76|54.65|52.49|55.02|55.74|53.01|49.8|50.36|50.91|51.5|48.4|48.24|46.59|49|56.96|52.1|52.34|55.74|50.87|55.74|61.75|62.99|57.72|57.88|52.9|49.37|46.91|46.72|45.62|44.5|43.9|52.66|50.6|53.2|58.55|57.91|63.09|64.38|61.5|59.7|62.8|62.09|63|58.32|60.89|60.03|58.99|58.36|57.28|60.45|63.07|64.66|65.9|64.05|62.25|60|57.26|56.9|58.45|58.5|63.2|63.13|61.5|63.77|59.18|61.03|62.4|60.64|57.92|54|53.36|54|52.84|53.65|53.45|52.74|50.75|49.69|50.7|46.52|47.99|49.44|51.49|48.84|49.25|49.25|48.42|47|44.75|46|47|45.05|45.21|45.53|45.91|50.89|50.94|51.91|52|51.94|49.83|50.03|46.74|47.53|43.77|44.27|43.75|43.4|43.76
09599|103253|/equities/acer|MSCI_EEM|44.9538|45.4462|43.329|42.8366||37.7651|39.5869|38.5037|34.8601|34.9094|34.3677|34.7616|35.254|33.4815|35.254|37.5189|35.0571|35.8449|36.0418|35.9433|36.7311|37.6174|34.9586|37.0266|36.9281|35.3525|32.4967|34.22|34.8109|40.0793|40.3747|42.2457|44.0183|49.6314|49.7298|47.6126|50.6161|51.2069|56.6231|56.0322|53.9642|53.5703|53.9642|53.4719|54.752|57.1154|57.8048|66.766|73.3638|69.0309|73.2653|75.2348|74.0531|77.1059|79.1738||80.6509|83.7037|84.8854|89.6122|91.1878|92.074|96.8993|97.884|94.4374|94.0435|91.3847|90.6954|91.6801|88.7259|82.0296|78.386|79.9616|78.9769|81.8326|83.2113|80.7494|78.1891|82.522|84.9838|86.1655|87.6427|86.6579|81.8326|84.7022|80.1769|78.6028|82.1444|79.1931|79.3899|79.9801|79.1931|78.5045|82.5379|85.0957|90.408|90.408|89.7194|91.8837|94.4415|97.7863|98.8684|95.9171|94.9333|93.0642||87.0632|94.2447|94.3431|100.8359|103.7872|98.8684|95.0317|94.9333|86.0795|84.8006|82.1444|81.9476|82.1444|81.1606|77.6191|83.1282|85.0957|81.4558|80.8655|81.3574|79.8817|79.8817|81.4558|79.1931|72.3067|70.3392|70.536|68.0766|70.3392|68.4701|69.6428|61.8506|59.3181|57.4675|57.4675|59.2207|61.2662|59.3181|59.7077|61.7532|67.9869|61.6558|60.4869|60.8766|59.5129|55.0324|51.6233|49.8701|47.4837|47.9707|46.0227|47.922|48.1168|43.8311||41.1039|40.8116|44.4642|41.737|42.8571|44.2207|45.0974|43.0519|42.3701|45|48.5064|48.6038|42.4675|47.5811|48.6038|51.6233|52.8896|58.3441|55.1298|59.9025|58.7337|63.7986|63.1168|65.8441|63.0194|63.2142|60.3895|57.6623|58.9213|58.6334|61.3204|61.9922|62.7599|63.9114|64.3912|67.4621|66.5024|66.9822|66.3105|64.1993|66.2145|59.5931|56.0424|54.699|52.2999|55.0828|56.0424|56.5223|53.2595|50.7645||50.2847|51.2443|52.6837|55.7546|60.9366|60.9366|58.8254|63.5276|67.0782|66.5024|65.4468|68.0378|70.5329|75.427|71.4925|66.5984|61.0325|61.3204|55.8505|55.9465|57.8657|58.7294|62.8558|62.8558|62.8558|63.6235|68.6396|70.9087|67.316|67.6942|65.0469|64.1015|62.3997|59.7524|59.4688|60.9815|61.6433|60.5088|61.7378|62.2106
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|46.25|46.5|47.5|48|48.75|50.25|51.75|49|49.25|49.25|47.5|48.5|48.5|45|46.25|41.5|41.75|39.75|39.25|40.5|38.75|39|43|41|41.25|41|37.75|39|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|31.35|29.44|29.67|30.13|27.96|27.49|28.2|28|27.37|26.79|27.6|28|28.48|28.4|28.5|28.93|26.42|25.92|25.1|24.38|24.49|24.6|24|24.2|23.79|24.88|23.5|23.1|23.25|25.8|24.97|24.63|25|24.9|24.9|23.9|23.99|22|21.17|20.92|21.5|22.4|23.39|23.71|23.99|23.99|24.8|25.08|24.6|23.8|23.85|25.18|25.8|27.35|27.44|27.25|29|26.29|23.59|23.59|23.69|23.24|23.49|24|23.98|24.28|24|23.5|24.26|25.1|20.8|18.75|18.8|18.17|18.45|18.56|18.9|18.9|17.68|18.36|18.8|19.44|20.29|20.3|21.38|20.95|21.2|21|21.08|21.1|20.34|21|21.4|23.55|22.95|26.5|26.4|27.4|27.99|27.99|27.7|26.98|25.85|26.5|27.31|27.53|26.9|26.15|28.23|29.3|29.24|28.5|23.5|24.29|25|24.75|25|24.1|25.25|25.83|25.75|25.23|26|25.99|24.5|24.18|22.49|21.93|20.8|20.8|20.82|20.95|21.27|22.2|19.5|17.74|16.01|15.6|14.5|14.6|14.84|14.67|15.01|14.7|14.49|12.2|14|8.99|9|6.9|6|6.1|7.18|4.99|4.42|4.9|5.6|6.35|6.4|7|6.51|6.8|7.2|7.5|7.27|7.23|7.45|7.5|6.77|6.8|6.8|7.7|9.21|8.51|||21.5|23.19|24.66|26.99|28.99|29.75|29.51|30.25|31.49|31.2|29|28.52|26.46|27.5|28.25|28.67|28.86|31.1|31.1|31.06|30.71|30.23|29.1|29.05||28.629|29.548|27.779|25.703|28.065|29.805|30.052|31.071|30.744|30.942|31.14|30.181|32.128|33.71|35.588|36.567|36.379|33.611|34.59|34.877|36.715|37.783|38.435|39.543|39.543|37.842|37.763|37.862|36.093|36.468|37.368|39.048|39.642|39.701|39.602|40.897|41.124|40.65|41.767|42.212|39.661|38.752|35.865|37.002|36.271|37.763|38.534|38.693|38.861|37.832|37.566
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.25|5.19|5.38|5.3|5.09|4.89|4.48|4.72|4.65|4.66|4.77|4.9|4.8|4.74|5.06|5.01|4.97|4.93|5.38|5.33|5.53|5.67|5.91|5.35|5.16|4.98|4.81|4.89|5.19|5.82|5.7|5.6|5.76|5.85|5.68|5.7|5.73|5.67|5.54|5.56|5.6|6.03|6.27|6.06|6.05|6.02|6.17|5.64|5.78|5.82|5.73|5.42|5.82|5.82|5.76|5.69|5.73|5.91|6.09|6.26|6|5.99|6.24|6.65|6.57|6.81|6.65|7.06|7.05|7|6.92|6.92|6.44|6.44|6.62|6.44|5.8|5.76|5.58|5.61|5.87|5.95|6.21|5.95|5.72|5.58|5.24|5.46|5.46|5.09|5.28|5.16|5.43|5.54|5.46|5.58|5.65|5.95|5.89|5.44|5.7|4.89|4.81|4.74|4.89|4.81|4.59|4.92|4.85|4.89|4.96|5.07|4.74|4.55|4.55|4.59|4.52|4.07|4.41|4.48|4.26|4.7|4.7|4.74|4.74|4.37|4.26|4.22|4.15|4.24|4.43|4.32|4.06|4.1|4.02|3.66|3.38|3.09|3.17|3.1|3.01|2.87|2.93|2.93|2.96|2.63|2.78|2.46|2.31|2.33|2.19|1.98|1.78|1.62|1.59|1.51|1.55|1.62|1.71|1.68|1.7|1.77|1.8|2.06|1.96|1.95|1.95|1.61|1.66|1.71|1.67|1.73|1.9|1.87|1.72|1.99|2.03|2.33|2.52|2.57|2.98|2.82|2.71|2.87|2.9|2.9|3.15|2.74|2.72|2.47|2.21|2.46|2.47|2.52|2.52|2.52|2.69|2.72|3|3.04|3.06|3.04|3.21|3.08|2.85|2.8|3.13|3.06|3.45|3.62|3.6|3.56|3.43|3.64|3.94|4.27|4.7|4.78|4.48|4.78|4.78|4.53|4.31|4.57|4.66|4.83|4.48|4.66|4.61|4.33|4.05|4.03|3.71|3.62|3.64|3.49|3.62|3.86|3.9|4.2|3.86|3.58|3.58|3.17|3.1|2.95|3.15|3.19|3.04|2.91|2.97|2.91
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4105.8062|4116.8452|3880.7722|3838.313|3640.4529|3617.5249|3549.5903|3524.1147|3553.8362|3604.7871|3635.5271|3709.7217|3785.6023|3831.9739|3961.7297|3993.0095|3912.0701|3963.5002|3794.0334|3701.2905|3553.1545|3566.3914|3583.2539|3562.1758|3595.9006|3751.8774|3625.4097|3625.4097|3659.1345|3861.4829|3994.6113|4021.6755|4076.4783|4105.9873|4173.437|4152.3589|4215.5928|4417.9414|4468.5283|4424.686|4342.0605|4316.7671|4299.0615|4289.3169|4135.2349|3912.8564|4121.9087|4131.0703|4012.8018|3872.8784|3739.6182|3938.6758|3872.8784|4122.7417|4064.4402|4110.2485|4297.6455|4370.106|4455.8926|4414.2485|4397.5908|4476.7144|4414.2485|3946.1716|3956.166|4014.4675|4039.4539|4081.0977|4147.728|4081.0977|3893.7004|3976.988|4081.0977|4081.0977|3997.8101|3914.5222|3750.4456|3710.4673|3452.2754|3443.9468|3389.8098|3439.7822|3406.4673|3523.0701|3377.3167|3348.1658|3038.3357|3040.0012|3006.6863|2897.4961|2923.3984|2790.1382|2728.8833|2718.1655|2738.7764|2720.6389|2712.3945|2638.1953|2580.4846|2576.3625|2625.8286|2581.3091|2596.9734|2638.1953|2473.3081|2522.7742|2506.2854|2506.2854|2449.3994|2531.0186|2514.5298|2473.3081|2473.3081|2423.8418|2462.5903|2304.2986|2127.0449|2127.0449|2106.4341|2085.8232|2119.625|2225.8948|2250.7104|2267.199|2225.9773|2019.8683|1994.3107|1929.1803|1912.6915|1937.4247|1937.4247|1904.4471|1892.1631|1894.9855|1878.5073|1894.9855|1882.6268|1726.0846|1746.6823|1804.3557|1907.3441|1936.1808|1936.1808|1841.4315|1831.6624|1799.0995|1774.6774|1640.3555|1640.3555|1611.8629|1545.9231|1546.7372|1567.089|1497.8928|1426.3358|1470.7028|1528.8275|1522.3149|1550.8075|1575.2296|1501.9631|1473.3893|1465.33|1473.552|1405.984|1367.6412|1343.2191|1302.5155|1294.3748|1343.2191|1361.0472|1456.3751|1481.6113|1472.6566|1530.4557|1628.1444|1514.1742|1587.4408|1587.4408|1571.1593|1604.5363|1629.0398|1790.9587|1668.848|1750.2551|1750.2551|1873.1801|1864.2253|1587.4408|1693.2701|1852.0142|1929.3511|2075.884|2075.884|2116.6692|2157.2913|2043.3212|1945.6326|2027.0397|2100.3062|2222.417|2246.8391|2109.261|2116.5876|2059.6025|1994.4768|2026.2257|1929.3511|1993.6627|2075.884|2060.6345|2092.9583|2181.8484|2109.1201|1963.6636|1979.8254|1971.7445|2052.5537|2021.8462|2270.7385|2294.9812|2243.6675|2238.4148|2343.4668|2315.7837|2440.2019|2448.2288|2392.04|2247.5544|2175.3115|2038.8529|1982.6641|1934.5022|2070.9609|2066.9473|2103.0688|2006.6647|2111.0957|2197.6599|2238.5801|2194.4504|2245.8013|2322.8276|2214.5093|2246.6038|2246.6038|2175.3279|2091.2769|2159.2534|2319.1982|2200.1194|2159.1736
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|52.621|51.062|53.108|53.352|52.231|52.621|52.134|49.844|47.554|48.236|49.795|49.6|50.331|50.575|51.647|45.507|45.8|46.969|45.897|44.046|41.999|40.44|42.876|42.876|41.122|41.025|41.902|44.679|44.435|46.384|46.872|48.333|46.579|44.825|40.976|41.025|41.804|42.73|43.071|43.071|42.048|38.784|37.224|36.737|36.25|38.053|38.004|33.424|33.229|33.619|33.716|34.204|33.278|33.911|34.399|34.106|34.009|36.689|36.055|35.081|35.909|36.006|37.03|38.791|38.791|40.264|40.755|44.683|45.272|44.29|44.388|45.763|46.058|41.737|39.675|39.969|38.054|36.336|35.059|34.617|33.88|34.077|32.309|33.389|31.425|29.461|30.443|29.461|27.006|27.006|27.988|25.042|26.515|25.533|25.042|26.024|27.006|26.024|27.497|25.042|25.042|23.078|22.587|21.605|21.36|21.114|17.922|17.186|17.431|17.922|18.413|17.677|15.958|16.204|15.713|15.25|14.75|15.25|15.25|13|12.5|12.75|12.5|11.75|11.75|11.5|11.5|11.25|10.75|10.75|11|9.4|9.5|9.3|9.2|9.3|7.8|7.6|7.4|7.5|8.3|8.2|8.7|8.4|8.4|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|132000|130500|133500|130000|120000|120000|111500|109500|114500|112000|110000|120000|122000|114000|124000|128500|129000|131500|119000|118500|109500|112500|120000|121000|125500|134000|121000|133000|136500|163500|160000|165500|167500|170000|168500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.417|11.187|11.183|11.082|10.915|10.915|10.706|10.748|10.246|10.246|10.246|10.33|10.25|10.196|10.246|10.33|10.187|10.455|10.221|10.225|10.246|10.288|10.351|10.33|10.376|10.384|10.371|10.497|10.455|10.56|10.555|10.664|10.748|10.748|10.693|10.71|10.748|10.652|10.639|10.589|10.606|10.647|10.915|10.915|10.852|10.999|10.12|9.309|9.619|9.375|8.887|9.253|9.406|9.695|9.403|9.089|9.096|9.061|9.061|9.2|8.155|7.911|7.806|7.981|7.458|7.298|7.092|7.106|6.97|6.97|7.106|6.935|6.705|6.503|6.44|6.461|6.517|6.099|6.029|5.775|5.75|5.715|5.715|5.74|5.646|5.681|5.681|5.75|5.75|5.782|5.862|5.75|5.851|5.816|5.851|5.855|5.855|5.925|6.029|6.146|6.02|5.956|5.57|5.253|5.196|5.18|5.132|5.069|5.148|5.101|5.034|5.069|5.069|5.132|5.291|5.18|5.177|5.224|5.259|5.291|5.323|5.338|5.386|5.361|5.402|5.386|5.383|5.357|5.367|5.351|5.291|5.37|5.418|5.462|5.513|5.465|5.576|5.386|5.399|5.383|5.468|5.655|5.839||5.386|5.433|5.481|5.418|5.132|4.911|4.34|4.245|4.435|4.179|4.325|4.214|4.245|4.499|4.223|3.818|3.929|3.925|4.087|4.182|4.154|4.179|4.119|4.055|4.055|3.891|3.96|4.854|5.132|4.876|5.075|5.003|5.345|5.433|5.734|5.164|5.639|5.858|5.985|6.067|6.13|6.187|6.178|6.115|6.083|6.241|6.336|6.289|6.362|6.4|6.305|6.241|6.463|5.909|5.513|5.161|5.259|5.304|4.778|5.164|5.231|4.984|4.816|4.784|4.812|4.736|4.762|4.816|4.562|4.927|5.101|4.942|4.816|4.847|4.812|4.841|4.705|4.686|4.73|4.816|5.063|4.901|4.908|4.721|4.508|4.575|4.483|4.372|4.35|4.293|4.198|4.182|4.182|4.201|4.214|4.261|4.315|4.594|4.467|4.046|4.005|4.008|3.897|4.008|4.052|4.119|4.147|3.941
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.7|3.59|3.44|3.36|3.45|3.32|3.1|2.93|2.91|2.95|3|3.12|3.1|2.72|2.88|2.46|2.51|2.51|2.13|2.15|1.85|1.93|2.45|2.55|2.63|2.75|2.71|2.68|2.67|3.04|3.07|3.04|3.16|3.23|3.05|3.11|3.23|3.39|3.43|3.38|3.48|3.57|3.55|3.73|3.75|3.95|3.96|3.89|3.89|3.85|4|4|3.68|3.9|4.04|4.01|3.9|4.08|4.12|4.25|4.12|4.17|4.28|4.53|4.5|4.34|4.4|4.53|4.4|4.3|4.32|4.34|4.05|3.9|3.64|3.75|3.7|3.6|3.62|3.7|3.64|3.73|3.58|3.55|3.61|3.53|3.36|3.57|3.37|3.1|3.19|3.26|3.38|3.58|3.87|3.99|4.1|4.18|4.2|4.15|4.14|4.12|4.24|4.32|3.96|3.93|4|4.08|4.16|4.44|4.48|4.34|4.17|4.14|3.94|3.97|3.95|3.72|3.59|3.59|3.7|3.7|3.76|3.55|3.37|3.27|3.46|3.31|3.05|3.03|3.15|2.99|3.28|3.1|3|2.58|2.55|2.34|2.3|2.34|2.42|2.58|2.68|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|25.333|25.333|25.45|25.497|25.25|25.6|25.783|25.333|25.33|24.867|24.667|24.7|24.333|24.317|25.703|25.977|25.333|25.167|25.077|25.277|25.097|24|24.227|24.667|25|25.837|25.833|24.04|24.16|24.93|25.203|24.933|25.3|25.95|26|25.167|25.417|24.633|23.5|22.5|23.167|23.3|23.833|24.137|23.863|24.333|24.833|24.93|24.667|24.133|24.193|24.19|24.533|24.833|24.917|24.283|24.167|24.433|24.76|25.327|25.503|25.65|25.627|25.83|25.8|26.063|25.833|25.963|26.083|26.313|26.463|26.933|27.25|27.033|27.05|26.98|26.333|26.167|26.33|26.517|26.663|26.763|26.8|25.533|25.467|25.657|25.593|25.333|26.383|25.293|23.66|23.617|23.5|23.38|24|24|24.267|25.333|26.38|24.017|22.733|22.517|23.317|23.537|22.833|22|20.817|19.8|19.667|19.633|19.447|19.65|19.663|18.3|18.317|18.21|18.6|18.617|18.5|19.267|18.663|19.837|19.933|20|19|19.12|19.497|20.3|20|19.603|19.383|19.597|20.317|20.737|18.333|18.183|17.503|16.667|17.467|17.65|17.287|17.1|17.557|17.65|17.817|18.403|17.667|16.85|18.283|17.317|16.627|16.667|16.5|17.33|17.3|15.963|16.31|16.167|16.263|16.167|15.65|15.463|15.13|16.657|16.433|14.7|14.83|14.667|13.99|14.333|14.183|15.333|14.53|16.6|13.993|13.397|16.497|17.647|15.5|15.467|15.66|15.417|15.413|14.943|14.833|14.83|14.833|13.917|13.53|13.467|14.2|14.667|15.27|15.917|16.167|16.51|16.667|16.767|16.833|16.733|16.833|16.833|16.567|16.857|15.747|15.5|15.483|15.053|16.427|15.167|15|14.7|14.83|15.333|15.5|15.267|15.967|16.067|15.997|15.883|15.967|16.133|14.953|15.333|15.133|16.4|16.667|17.017|17.333|17|16.797|17.447|17.15|16.333|15.833|15.033|14.37|14.867|14.92|15.473|16.317|16.333|15.8|15.733|16.233|16.083|16.463|15.833|16.263|16.133|16.467|16.483
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.38|2.4|2.5|2.27|2.41|2.41|2.47|2.32|2.34|2.47|2.57|2.36|2.33|2.18|2.28|2.4|2.25|2.17|1.91|1.84|1.72|1.72|1.81|1.87|1.93|2.15|2.1|2.16|2.12|2.33|2.36|2.34|2.34|2.56|2.48|2.18|2.18|2.13|2.28|2.31|2.6|2.59|2.52|2.57|2.68|2.74|2.64|2.37|2.4|2.24|2.42|2.28|2.26|2.35|2.41|2.56|3.12|3.2|3.34|3.43|3.28|3.44|3.85|3.97|4.1|3.85|3.87|3.98|4.05|4.11|3.93|3.62|3.45|3.44|3.3|3.08|3.07|2.79|2.72|2.68|2.51|2.43|2.42|2.5|2.5|2.3|2.22|2.35|2.14|2.02|1.88|1.89|1.99|2.05|2.24|2.34|1.98|2.04|2.07|1.82|1.73|1.74|1.71|1.73|1.71|1.57|1.55|1.58|1.6|1.77|1.82|1.85|1.76|1.61|1.64|1.71|1.69|1.71|1.81|1.9|1.59|1.45|1.48|1.52|1.41|1.29|1.32|1.19|1.3|1.26|1.23|1.25|1.33|1.26|1.22|1.08|1.02|1.07|0.87|0.87|0.94|1.05|1.08|1.1|0.99|0.83|0.72|0.65|0.69|0.67|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.142|0.13|0.13|0.131|0.133|0.131|0.13|0.129|0.123|0.125|0.122|0.126|0.122|0.112|0.12|0.114|0.111|0.104|0.124|0.124|0.124|0.126|0.142|0.145|0.138|0.131|0.132|0.135|0.123|0.134|0.132|0.133|0.13|0.126|0.107|0.108|0.11|0.111|0.119|0.119|0.135|0.127|0.123|0.131|0.129|0.128|0.126|0.129|0.115|0.11|0.113|0.112|0.114|0.116|0.106|0.108|0.109|0.12|0.127|0.132|0.134|0.143|0.146|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|28.8|29|29|27.5|26.95|25.85|25.7|24.2|23.4|23.7|23.2|23.6|25|22|22.9|23.85|26|26.8|23.7|23|22|22|20.7|21.2|23.45|25.2|23.7|25.35|24.45|28.35|29.2|28.5|30|30.85|30.45|28.9|30.7|31.3|34.2|34.25|35|35.2|35.85|37.5|37.6|36.5|35|33.75|33.45|32.95|34.95|34.8|35.5|35.8|34.95|35.15|35.15|34.55|35.4|32.3|30.8|30.9|31.5|32|32|30.3|31.85|32.85|30.85|28.1|28.55|28.7|29.4|29|28.8|29.45|28.6|27.15|26.75|27.3|29.2|30.1|29.45|29.3|27.25|26.25|26.4|26.5|25.5|24.2|24.75|25.2|25.95|26.7|27.45|29.45|29.4|29.95|30|29.7|29.65|29.95|30.5|30|28.8|27.3|26.8|28.45|27.9|30.3|29.4|27.15|25.25|25.1|23.6|24.85|25|25.5|26.85|27.25|25.5|26.9|27.5|27.3|26.1|26.9|27.75|29|28.75|27.2|27.3|27.45|29.45|30|26.75|26.4|25|22.9|23.45|22.65|24.8|26.35|28.1|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|12.7536|12.8502|12.9469|12.4155||11.5459|11.7874|11.2077|10.8213|10.773|10.5314|10.5797|10.5797|10.4348|10.7246|11.1594|10.8213|11.5942|11.256|11.256|11.7874|11.1111|11.2077|10.5797|10.773|10.8696|10.8213|12.3188|13.0435|14.5894|13.7198|13.9614|14.7343|14.9275|14.7343|14.7343|15.314|15.3623|15.1691|14.4445|14.6377|14.8309|14.8792|15.0242|14.9759|15.0242|14.9759|14.6377|14.7343|14.4928|15.1208|15.3623|15.4106|15.4106|16.5701||16.8599|16.1836|16.1353|16.4251|16.087|16.1353|16.087|16.4734|15.8937|15.314|15.6039|15.5556|15.6522|15.7005|15.6522|15.6522|15.8454|15.8937|15.942|15.942|15.3623|15.4589|16.3285|16.4734|16.6184|16.6667|16.6667|16.715|17.2993|16.8392|16.4251|16.5632|16.5171|15.965|16.1031|16.1491|16.1031|16.2411|16.9312|17.1613|16.7012|17.1153|17.2533|16.9312|17.0232|16.6552|16.7472|16.6552|16.7472||16.4711|16.9312|17.5293|18.9556|18.8636|17.7594|17.9894|17.7594|17.2993|17.3913|17.2993|17.7594|17.2993|17.3913|17.6674|18.5415|18.9556|19.3697|18.7716|17.2533|17.6214|17.6674|17.8974|17.6674|17.5293|17.5753|17.7594|17.6674|17.8974|17.9434|18.0354|17.5252|16.7723|16.3122|15.8939|17.2324|17.7343|17.1487|17.6088|16.8978|16.8978|13.8863|13.1334|13.3425|12.8825|11.795|11.5858|10.9166|10.6657|9.6618|8.7417|8.4489|8.4489|7.947||7.9051|7.855|8.2899|7.88|8.3067|8.3652|8.4071|7.4032|7.3028|7.5203|8.5325|9.3691|9.4945|11.6277|12.2132|12.2969|13.1752|14.3882|13.9699|15.1829|15.4757|15.8521|15.4757|15.3084|14.3882|13.9281|14.0118|12.8825|13.9819|14.4599|14.6591|14.6591|15.4159|15.5354|15.8541|16.1728|16.0533|15.8143|15.5354|15.9338|15.6151|15.3363|15.0176|15.2964|14.4997|15.2964|15.6948|14.7387|14.4201|14.1014||13.5835|14.3404|14.3802|14.1811|14.9777|14.3404|14.0616|14.3802|14.5794|14.9379|15.2964|15.3761|16.5313|16.6508|16.0134|16.1728|16.5313|16.4915|16.7305|16.3321|16.4516|16.9296|16.7703|16.0134|17.7662|18.4433|18.5628|20.3156|19.5189|20.8657|20.4863|19.6137|19.2343|18.855|18.6653|18.6273|18.855|18.3997|18.6653|19.2723
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.48|5.45|5.45|5.36|5.3|5.45|5.48|5.48|5.42|5.5|5.6|5.56|5.49|5.54|5.65|5.49|5.5|5.45|5.44|5.36|5.37|5.49|5.6|5.31|5.1|4.99|4.98|4.9|4.895|4.97|5|4.99|4.91|4.98|4.66|4.68|4.7|4.62|4.72|4.725|4.795|4.8|4.72|4.72|4.725|4.73|4.77|4.575|4.7|4.735|4.73|5.46|5.51|5.53|5.84|5.24|5.36|5.4|5.4|5.2|4.98|4.99|5.06|5.1|4.71|4.72|4.67|4.68|4.67|4.65|4.65|4.71|4.72|4.73|4.64|4.55|4.54|4.5|4.45|4.42|4.44|4.45|4.45|4.37|4.44|4.45|4.42|4.5|4.69|4.31|4.41|4.41|4.5|4.56|4.57|4.59|4.58|4.72|4.66|4.7|4.63|4.6|4.95|5.01|5|4.81|4.76|4.63|4.41|4.45|4.55|4.59|4.58|4.66|4.65|4.64|4.67|4.74|4.61|4.54|4.57|4.69|4.71|4.86|4.99|4.98|4.95|4.59|4.57|4.4|4.17|4.17|4.27|4.16|4.15|4.2|4.4|4.08|4.21|4.36|4.63|4.66|4.71|4.43|4.46|4.78|4.64|4.06|4.11|4|4.16|4.2|4.24|3.8|4.1|3.95|4.29|4.48|4.55|4.4|4.54|4.69|5.54|6|6|5.75|5.693|5.5|5.162|4.371|4.246|5.973|6.542|6.754|7.912|8.404|8.655|8.925|9.147|9.07|8.896|9.263|8.945|9.022|9.263|9.504|9.225|9.36|9.389|9.89|9.389|9.553|9.611|9.89|8.433|8.298|8.539|8.289|8.192|8.047|8.125|8.375|8.086|7.312|7.639|7.864|7.934|8.014|8.009|7.264|7.103|7.199|7.092|7.264|7.092|6.304|5.982|5.977|5.875|6.004|5.891|6.058|5.913|6.079|6.545|5.945|5.296|5.452|5.468|5.521|5.248|5.227|5.253|5.307|5.146|5.157|5.253|5.248|5.253|5.355|5.473|5.72|5.613|5.286|5.361|5.436|5.532|5.736|5.918|5.757|4.862|4.573
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|131|133|126|125.5|121.5|120|113.5|118|116.5|118|114|115.5|114.5|106|113|116.5|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.821|1.772|1.764|1.788|1.642|1.561|1.561|1.585|1.593|1.609|1.634|1.65|1.642|1.634|1.634|1.626|1.642|1.609|1.609|1.601|1.609|1.634|1.642|1.642|1.666|1.666|1.634|1.65|1.658|1.691|1.65|1.658|1.674|1.682|1.682|1.731|1.731|1.723|1.723|1.747|1.764|1.796|1.845|1.861|1.886|1.772|1.853|1.837|1.812|1.788|1.764|1.812|1.869|1.918|1.902|1.837|1.829|1.78|1.804|1.821|1.796|1.788|1.812|1.894|1.829|1.845|1.829|1.943|1.991|1.999|2.04|1.934|1.894|1.959|1.951|1.756|1.634|1.536|1.544|1.544|1.609|1.626|1.626|1.617|1.626|1.634|1.674|1.682|1.682|1.682|1.788|1.821|1.837|1.853|1.902|1.894|1.902|1.983|2.214|2.191|2.075|2.005|1.912|1.78|1.796|1.935|2.013|1.703|1.626|1.734|1.827|1.842|1.842|1.866|2.16|1.842|1.889|2.121|2.206|2.229|2.314|2.485|2.539|2.609|2.57|2.531|2.493|2.376|2.245|2.075|1.989|2.005|2.09|2.082|2.075|1.958|1.889|1.858|1.974|2.121|2.376|2.314|2.222|1.866|1.835|1.889|1.881|1.858|1.92|1.904|1.912|2.101|2.064|1.777|1.799|1.799|1.578|1.438|1.305|1.305|1.342|1.371|1.563|1.533|1.268|1.725|1.931|1.939|1.99|1.88|2.116|2.875|3.104|3.494|3.833|4.401|4.35|4.49|4.637|4.851|5.175|5.345|5.595|5.662|5.824|6.045|6.067|6.111|5.935|6.185|6.156|6.355|6.635|6.782|6.819|6.679|6.819|6.856|6.996|7.077|7.261|7.077|7.217|7.276|7.291|7.757|7.917|7.917|8.013|7.757|7.661|7.532|7.276|7.404|7.821|7.212|7.18|7.212|6.987|7.02|6.699|6.699|7.052|7.212|7.532|7.404|7.148|6.891|6.411|6.308|6.116|6.103|6.218|6.34|6.391|6.282|6.475|6.443|6.475|6.475|6.731|6.795|6.507|6.411|6.539|6.475|6.635|6.571|6.019|6.084|5.641|4.949
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28200|27980|27700|28000|26400|26460|27000|28480|29000|29000|28880|28400|28220|27420|28500|28880|29100|29300|28300|28100|28280|28300|29160|29200|28700|29100|27600|28500|27400|29000|29000|29000|29160|29500|29520|29800|29800|29580|29600|29400|29400|28980|28800|28800|28000|29300|29680|29440|29460|29200|28160|27900|26300|26400|27480|27580|28100|28100|28240|29500|29980|29600|30200|30380|29780|28980|29900|30600|30880|29800|29500|29660|29500|29500|28700|28600|29000|29600|27400|26100|25740|27280|27980|27000|25500|25080|23960|24000|23800|23700|23900|23500|22740|23120|23480|23280|23500|24100|23360|22280|22200|22280|22500|22600|22320|21900|21400|22200|22400|22620|22500|23400|23140|23500|23780|22900|23100|21740|21000|20820|20200|20360|20460|20000|20820|20600|19460|19460|18460|18220|18700|17960|17580|17060|16460|16020|15480|16480|16540|16400|16360|16200|15960|15820|16000|15720|15340|13600|12820|12860|12920|12900|12700|12340|12200|11400|11600|12360|12880|12960|12980|13040|13260|13460|13240|13200|13440|13700|12580|11900|11600|11940|12780|12100|11680|13320|14620|15640|16000|16800|17260|16540|15500|15560|14800|14640|15020|14700|13360|13600|14200|14580|14900|15700|16100|16340|16580|16960|17120|17600|16200|16220|15800|15700|14880|14880|15940|14600|15000|15200|14900|15300|15340|15220|16060|16560|16860|17100|17000|17620|17900|18000|18220|18160|18080|17600|16920|16860|17180|17000|16600|16500|16920|16900|16960|16440|16500|17940|17200|17040|17220|16300|15580|15700|15500|15400|13760|13620|14240|14500|14960|15100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11824|11460|11300|11275|11200|11399|11078|11100|10900|11095|11200|11200|11250|10398|10495|10343|9850|9875|9806|9900|9680|9700|9660|9711|9640|9599|9199|9200|9149|9800|9598|9569|9486|9450|9290|9097|8996|9045|9296|9276|9400|9700|9780|9750|9789|9698|9872|9750|9480|9393|9593|9650|9500|9457|9451|9501|9500|9689|9840|9850|9790|9795|9905|9900|10448|10220|10173|10095|9850|9525|9354|9120|9095|9293|8850|8740|8620|8650|8160|8219|8463|8625|8700|8648|8400|8200|8125|8350|8240|7830|7960|7875|7759|7781|7927|7800|7891|7814|7800|7630|7789|7935|7754|7442|7375|7270|7400|7357|7100|7192|7189|7204|7203|7000|6999|6950|6730|6840|6829|6763|7000|7180|6873|6900|6597|6580|6595|6545|6425|6299|6264|6050|5970|6140|6128|6079|6080|6006|5797|5777|5688|5795|5823|5751|5738|5550|5508|5500|5597|5559|5399|5375|5545|5550|5249|5375|5400|5501|5650|5600|5650|5706|5845|6099|5750|5604|5699|5750|5394|5482|5485|5400|5650|5699|5100|5100|5100|5300|5495|5510|5700|5650|5451|5397|5401|5199|5266|5208|4960|4850|4950|5000|5070|5200|5300|5550|5845|5890|5724|5630|5500|5399|5085|5086|4950|4997|5070|4960|5089|5088|5000|5225|5300|5597|5900|6060|6200|6050|6099|6200|6199|5855|6100|6100|6138|5950|5899|5800|5775|5752|5599|5500|5489|5367|5292|5000|5040|5100|5400|5500|5540|5640|5643|5392|5350|5255|5331|5380|5500|5230|5350|5435
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2859.75|2861.73|2768.52|2776.45|2861.73|2847.8501|2835.95|2677.3|2538.47|2576.1499|2478.98|2459.1499|2451.21|2379.8201|2421.47|2401.6299|2377.8401|2451.21|2229.1001|2231.0801|2177.53|2201.3301|2328.26|2379.8201|2407.5801|2407.5801|2413.53|2326.27|2369.8999|2389.73|2379.8201|2381.8|2379.8201|2409.5701|2387.75|2371.8899|2340.1499|2340.1499|2457.1599|2461.1299|2441.3|2469.0601|2473.03|2475.01|2379.8201|2359.99|2421.47|2359.99|2032.76|2179.52|2272.73|2260.8301|2284.6299|2348.0901|2502.78|2459.1499|2528.5601|2528.5601|2506.74|2528.5601|2534.51|2558|2482|2430|2470|2448|2428|2500|2684|2720|2726|2738|2764|2630|2622|2530|2446|2500|2454|2444|2500|2466|2440|2455|2465|2455|2410|2415|2430|2435|2460|2465|2500|2530|2530|2520|2510|2540|2510|2515|2555|2585|2690|2695|2615|2590|2555|2665|2700|2755|2775|2700|2625|2610|2645|2645|2645|2625|2560|2585|2595|2605|2605|2645|2670|2465|2420|2420|2445|2500|2550|2505|2555|2625|2555|2420|2400|2390|2425|2420|2620|2500|2285|2240|2300|2320|2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|27.7|27.99|27.69|28.5|28.5|27|26.8|26.8|25.95|25.67|26.65|27.28|26.91|28.21|28.18|28.25|29.65|30.06|26.59|26.35|24.3|23.5|25.63|26.01|26.69|26.68|24||25.145|28|29|29.3|31.595|31.51|31.25|28.795|29.45|32|30.355|30.495|30.5|30.21|31|31.075|31|31.49|29|28.05|27.05|26.895|26|26.25|25.83|25.965|26.99|27.25|26.7|27|27.2|27.25|27.15|27.165|27.125|27.15|27.37|27.845|27|26.75|27.015|27.215|27.1|27.25|28.25|26.73|25.695|25.755|25.15|25.3|25|24.075|23.965|23.99|23.995|24.25|23.995|22.755|22.975|24.4|24.875|23.445|22.25|22.625|21.93|21.4|21.295|21.99|22.475|22.55|22.535|22.5|22.945|23.25|22.6|22.745|25.84|24.94|22.25|21.5|21.5|22.7|22.45|21.5|20.13|20.255|20.005|19.905|19.77|19.095|20.005|20.1|19.195|21.035|21.945|20.25|20|20.125|19.945|20.445|19.725|18.65|19.75|20.485|20.94|19.5|19.125|19.695|19.475|17.25|18.32|18.39|19.495|20.1|20.235|21.225|21.5|21.5|21.94|20.445|21|21.98|18.85|18.995|18.75|19.1|19|15.05|16.8|16.005|16.6|16.5|16.4|15.795|15.975|17.5|17.5|16.95|18|18.25|18.15|18.995|16.595|17.5|17.85|18|18.745|19.25|18.81|19.26|19.25|18.945|18.75|18|18.3|18.745|19|19.05|19.05|18.995|18.5|18.345|19|19.1|19.465|19.5|19.85|20|18|17.5|16.8|17|17.495|17.85|17.4|16.7|15.25|15|15.05|14.85|14.35|14.2|13.425|13.75|13.555|14.95|13.75|14.555|15|14.63|15.25|14.505|14.75|13.795|13.805|14.5|14.5|14.5|14.5|14.75|14|13.35|13.355|14.05|13.55|13.55|13.555|14.05|14.5|15.2|15.5|15.75|15.255|14.41|13.225|13.05|12.675|12.6|13|12|12.45|11.245|11.25|11.2
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|36.3|36.4|33|32.1|29.6|29.8|26|26.05|26.1|26.2|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|117.7075|118.9777|117.7075|108.8159||87.6455|85.9519|85.9519|82.988|83.4114|78.4999|77.4837|79.3467|84.2583|89.7626|96.1137|91.8796|93.9967|93.5732|89.7626|88.0689|84.2583|88.0689|91.4562|93.9967|89.7626|87.2221|98.2307|95.9726|115.3284|120.1673|110.0862|101.618|103.6342|102.4245|99.1985|102.8277|115.3284|116.1349|110.4894|110.0862|120.5706|124.1998|113.7154|114.5219|98.392|94.3596|91.1336|90.7304|91.1336|96.7791|97.1823|90.7304|91.1336|95.5693||97.1823|97.5855|94.3596|95.1661|99.1985|99.1985|99.1985|86.6979|83.8752|83.0687|83.0687|83.4719|82.2622|78.8749|78.2297|80.246|79.6814|81.8589|82.2622|83.0687|77.02|80.4879|81.4557|81.3567|87.7237|86.3088|79.2343|77.4657|80.6492|81.0029|81.3567|84.1865|78.8806|77.8194|83.8327|84.8939|90.5535|92.6758|93.3833|97.2743|96.9205|94.0908|93.737|90.9072|83.8327|84.5402|84.1865|85.6014|90.5535||89.8461|90.5535|98.3354|101.8727|91.9684|88.0774|88.4312|87.0163|85.2476|85.2476|80.6492|84.1865|84.8939|83.8327|79.9418|84.1865|79.2343|74.9896|64.5901|64.9438|65.3683|64.8731|65.7928|63.246|58.7183|58.5768|60.0624|61.6188|63.0337|61.9949|61.4984|61.7467|58.6438|58.7059|58.3335|64.8495|67.3318|65.7804|64.8495|65.1598|63.9187|57.1545|58.7059|63.2981|58.0233|58.1474|59.2644|58.7679|52.5002|53.369|50.7626|51.5073|50.08|47.2253||47.7839|50.08|53.6793|49.2112|49.6456|50.0179|47.5977|43.8743|43.9984|45.4257|51.197|53.369|52.0037|51.8176|53.6172|62.6775|66.4009|76.0198|80.1099|84.341|86.5977|93.9317|94.2137|99.8553|93.3675|82.9307|86.3156|82.6486|84.6231|86.8797|88.2901|95.6241|100.4194|105.7789|100.1374|108.3176|109.1638|102.394|115.9337|119.8828|135.9612|134.2687|110.0101|112.2667|107.7534|117.3441|118.4724|120.729|117.062|100.4194||106.061|119.6007|132.5762|132.5762|151.4754|154.0141|140.4744|173.1953|182.2218|178.5548|181.6576|187.8633|206.4804|221.7126|215.5069|217.1994|223.4051|215.5069|218.8918|207.0446|204.2238|183.6322|175.452|176.0161|172.6312|177.5859|182.4916|197.6992|196.9633|213.3974|211.4351|201.869|196.7181|197.2086|197.6992|179.0576|170.7179|165.8122|168.2651|166.0575
09628|103627|/equities/zhen-ding|MSCI_EEM|84.8073|94.3311|88.8889|70.7483||65.4875|62.1315|54.1497|47.5284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.38|6.31|6.38|6.33|6.16|6.22|5.91|5.73|5.66|5.72|5.68|5.65|5.64|5.15|5.71|5.71|5.56|5.83|4.83|4.74|3.93|4.48|5.15|5.33|5.53|5.62|5.57|5.68|5.41|5.93|5.95|5.98|5.99|6.16|6.16|6.17|6.1|6.12|6.2|6.17|6.17|6.23|6.46|6.42|6.41|6.42|6.25|6.08|5.92|5.78|5.96|5.92|5.88|5.86|5.55|5.55|5.56|5.76|5.88|5.71|5.58|5.61|5.82|5.88|5.91|6.09|6.08|6.22|6.21|6.08|6.08|6.08|6.08|5.88|5.82|5.98|6.17|6.04|6.12|6.17|6.37|6.28|6.08|6.08|6.07|6.03|5.79||5.58|5.37|5.51|5.55|5.4|5.59|5.81|5.85|5.78|5.92|5.88|5.72|5.67|5.75|5.65|5.8|5.62|5.43|5.42|5.59|5.65|5.88|6.15|6.18|6.1|5.99|6.26|6.42|6.38|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.25|14.27|14.6|14.07|13.4|13.55|13.51|13.63|13.9|13.87|14.28|14.7|14.15|13.48|14.4|14.78|14.8|15.85|15.5|15.4|14.89|15.03|14.78|14.5|15.11|15.39|15.59|14.7|15.14|16.34|16.39|16.1|16.38|16.85|16.95|16.4|17.06|17.1|17.25|17.69|16.9|16.9|16.35|16.4|16.5|16.94|16.99|15.94|15.55|15.68|15.95|15.9|15.05|15.3|16.03|16.15|16.25|16.44|16.4|16.71|16.75|17|17.4|16.35|15.7|15.37|15.45|14.1|14.08|14.18|14.41|14.57|14.86|14.98|14.95|14.97|14.9|14.65|14.55|14.65|14.9|14.96|14.82|14.65|14.95|14.88|14.55|14.65|15.06|15|15.13|15.25|15.06|15.14|15.06|15.05|15.19|15.27|15.97|16.09|16.02|16|15.4|15.1|14.45|14|14.4|15.19|15.25|15.7|15.78|14.88|13.9|13.8|13.67|13.75|13.98|14.38|14.33|14.27|14.27|14.4|14.7|15.07|14.95|15.3|15.25|15.01|16.4|16.09|17.1|17.2|17.85|17.78|18.61|18.1|17.5|16.57|16.45|15.79|16.14|15.49|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|21.08|20.93|20.5|20.79|20.81|20.89|21.19|21.78|21.23|21|20.65|20.77|21.39|20.3|19.89|20.5|20.5|20.94|20.43|20.75|19.64|19.53|19.73|19.6|20.56|20.98|20.5|21.08|21.1|23.5|23.39|23.44|23.25|24|24.68|24.85|24.98|25.07|24.9|24.91|24.78|24.42|23.92|24.07|23.5|23.46|23.44|22.91|23.14|23.15|23.28|22.75|22.7|22.87|22.9|23|23.15|23.43|23.49|23.43|23.47|23.7|23.8|22.65|22.7|22.85|22.94|22.92|21.95|22.05|22.2|22.25|23.27|23.5|23.49|24.32|23.95|22.97|22.6|22.48|22.85|22.63|22.45|22.3|21.6|21.44|21.45|21.5|21.47|21.3|21.3|21.48|21.4|22.09|22.32|22.71|22.33|23|23.35|23.36|23.39|24.02|23.93|22.9|22.47|22.25|22.45|23.5|23.9|24.1|24.24|24.7|24.6|25.26|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|104.9|100|100|101|96|93.3|94.5|94.05|92|92.5|91|93.35|91|91|94|95|91.2|91.55|89.9|89|89.9|86.2|89.9|91.85|92.05|87.5|88|87.3|86.5|89|88.5|89|89.2|93|89.95|86|84.5|89|89.4|89.75|92|94|95|97.45|98.6|98.5|96.1|92.9|84.5|83|82.5|80.4|79.8|81|74.85|75|82|86.5|90|90.1|89.45|89.9|89.9|91.6|87|90.2|92.5|95|95|93.5|100|91.2|92.5|92|91.5|92.5|86|84|80|82.25|85.5|88.25|77.5|77|77|70.5|71|71|66.5|63.5|64.5|61.5|61|60.5|58.5|58.5|59|59.5|60|60|60|60.5|58.5|58.5|57.5|54.5|54.5|55|55|58.5|59|59.5|55|55|55|54|54|54.5|54.5|53|51|52.5|53.5|52.5|52.5|51.5|51.5|50.5|51|51.5|52|52|52|52|51|50|49.5|49|49.5|49|49|49.5|51.5|48.5|47.5|47|47|47|48|47.5|46|45|47|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.11|2.14|2.03|2.04|2.02|2.08|2.04|1.89|1.85|1.87|1.79|1.84|1.8|1.7|1.83|1.81|1.68|1.62|1.65|1.62|1.51|1.52|1.68|1.68|1.74|1.78|1.83|1.93|1.91|1.97|1.96|1.95|1.97|2|1.98|1.98|1.89|1.87|1.91|1.85|1.91|1.98|1.98|1.83|1.82|1.78|1.72|1.71|1.65|1.58|1.59|1.56|1.58|1.57|1.61|1.6|1.61|1.62|1.66|1.65|1.61|1.58|1.62|1.65|1.7|1.71|1.77|1.83|1.83|1.82|1.88|1.88|1.77|1.75|1.8|1.82|1.7|1.68|1.74|1.74|1.76|1.76|1.74|1.7|1.72|1.7|1.76|1.75|1.7|1.6|1.68|1.73|1.77|1.82|1.79|1.88|1.89|1.91|1.9|1.87|1.92|1.93|1.94|1.92|1.93|1.98|1.96|1.99|1.99|2.04|2.1|2.06|2|1.97|2.05|2.11|2.13|2.25|2.35|2.33|2.25|2.3|2.37|2.29|2.28|2.23|2.34|2.32|2.31|2.29|2.34|2.46|2.68|2.88|2.82|2.64|2.6|2.86|2.89|2.57|2.64|2.8|2.73|2.19|2.25|1.92|1.97|1.89|1.94|1.95|1.91|1.64|1.61|1.55|1.52|1.56|1.57|1.57|1.55|1.57|1.47|1.48|1.6|1.66|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11540|11280|11300|11300|11000|11080|11500|11440|11800|11880|11120|11280|11100|11600|11820|11940|11900|11880|11980|11980|11800|12040|12400|12280|12300|12380|11880|12000|12000|12400|12540|12420|12400|12860|12880|12800|12980|13000|13100|12860|12520|12440|12600|12620|12520|12340|12660|12960|13100|13000|13000|13000|12600|12700|13000|13600|13740|13900|13960|14100|14640|14500|14100|13980|13920|13560|14100|14400|14700|14980|14800|14980|14200|14220|13800|13700|13800|13200|13000|12740|12860|13080|13100|13120|12920|12800|12940|12940|12900|12780|12800|12900|12840|13140|13160|13120|13140|13140|13180|12800|12700|12900|12760|12880|12980|12760|12640|12620|12700|12840|12900|13020|13060|13100|13060|12920|12240|11860|11700|12000|11700|12160|12580|12900|13260|12420|12000|11960|11720|11360|11920|11300|10700|10500|10500|10000|9300|9240|9320|9130|9060|9000|9000|8750|8650|8680|8620|8400|8000|7950|7700|7720|7500|7500|7350|7250|7370|7340|7450|7400|7510|7340|7480|7450|7200|7400|7440|7440|7300|7210|6660|6870|7100|7030|6900|7390|7470|7750|7820|7790|7860|8000|7940|7590|7500|7500|7560|7650|7640|7740|7720|7820|7850|7730|7800|7900|7850|7920|7960|7900|7500|7550|7540|7350|7100|7100|7100|6990|7130|7140|7030|6910|6950|6940|7000|7080|7140|7210|7240|7250|7290|7350|7440|7400|6890|6640|6600|6760|6990|7030|6930|7010|7010|7110|7160|7160|7160|7250|7370|7500|7520|7000|6940|7310|7690|7350|6730|6750|6870|6850|6880|6300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|17.65|16.57|15.73|14.19|13.72|13.17|14.06|14.15|14.06|14.53|15.31|16.07|15.18|14.38|16.17|17.29|17.55|16.38|16.72|16.43|14.72|14.82|15.16|16.15|16.51|17.38|17.53|16.81|16.05|17.34|18.12|18.31|18.43|18.9|16.91|17.95|18.12|18.24|18.29|19.57|20.18|20.9|20.75|20.85|21.18|21.99|22.8|21.99|22.18|21.32|21.56|21.09|22.23|22.42|22.7|21.09|21.42|22.42|23.41|24.36|23.32|23.56|24.55|26.93|26.31|26.88|27.5|27.93|28.5|28.35|29.45|28.02|25.84|24.98|25.65|25.74|25.17|24.51|22.89|25.17|25.74|25.93|25.5|25.17|25.5|25.88|25.17|26.12|25.17|24.98|24.22|24.7|24.22|25.12|25.12|26.41|26.31|28.21|27.93|28.07|29.07|28.5|26.79|25.17|23.98|23.56|23.56|23.89|23.46|24.41|25.46|25.84|23.84|23.46|26.17|28.35|30.45|30.2|28.2|28.4|28|29|30.1|25.8|24.95|22.05|22.85|23.2|23.35|22.5|23.75|22.95|21.9|23.5|23.55|21|19.5|20|18.44|17.8|17.28|16.58|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|15.8|15.76|15.64|14.8|15.5|14.9|14.64|14.08|13.84|14.2|12.84|13.18|12.52|11.8|13.8|13.36|13.14|14.34|12.78|13.3|11.66|11.54|12.5|12.66|12.66|13.5|13|13.76|13.9|15.84|15.92|16|15.48|16.26|15.1|15.12|13.88|13.98|13.86|13.6|13.64|12.98|12.46|12.62|13.48|13.68|13.18|13.58|13.4|13.52|14.5|14.74|15|14.86|14.5|14.06|14.8|14.4|14.62|14.66|13.68|14.6|15.38|15.9|16.3|16.88|17|18.44|18.1|18.48|18.5|17.94|17.28|15.98|14.88|14.1|14.18|13.7|11.6|11.92|11.08|11.6|11.08|10.2|10.28|10.1|10.22|10.2|9.33|8.5|9.66|9.88|9.69|10.8|11.22|11.56|12.6|14.1|14.36|13.36|13.34|13.48|12.04|12.1|11.42|11.48|11.24|11|10.5|11.3|12.04|12.5|11.4|11.28|11.7|12.38|12.64|12.5|12.76|12.2|11.2|9.92|9.98|9.77|8.95|8.28|8.48|8.52|8.79|8.4|9.15|8.59|8.89|8.98|8.68|8.89|8.16|7.39|6.95|6.78|6.83|7.18|7.89|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19750|19950|20000|20500|24450|20550|20000|20100|18950|19000|17950|18200|18750|17850|16250|16200|16000|16400|16200|16250|16500|16500|16600|17350|17750||17050|17400|16600|17000|15900|15100|15100|15100|15300|15350|14950|14950|14950|15050|15150|15150|15300|15400|15400|15300|15550|15950|16350|16850|16950|16750|16100|15600|15750|15750|15100|16450|16350|16650|16500|16100|16250|16700|17000|17450|17500|16450|17400|17850|17850|19200|17550|17250|17100|16950|16450|16800|17150|17100|16750|17000|17350|16850|17100|17200|18900|18700|17400|16600|16350|15800|15400|16150|16550|14000|13250|12600|12650|12400|12550|12550|13200|11700|11700|11600|11400|11650|11550|11750|11400|11450|11100|11150|11400|11800|11950|11600|11350|10550|10800|10850|11100|11400|11100|10950|10950|10950|11100|10400|10900|11000|11100|11600|12100|11250|11900|10500|10000|9200|8700|8600|8050|8050|8050|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|52.6316|52.7841|53.3943|53.7757||52.5553|52.4027|50.5721|50.9535|50.9535|50.267|51.4874|51.7162|49.733|51.7925|53.013|54.9199|56.2166|52.5553|52.2502|50.4958|51.3348|53.7757|54.5385|53.9283|53.0892|49.6567|51.7925|51.8688|56.3819|56.5726|57.7167|57.2082|55.1741|53.8393|51.8688|50.8517|51.8052|52.4409|50.8517|51.2331|51.9323|50.5975|46.72|46.0844|44.8131|45.5123|44.3046|43.6689|44.1139|42.7155|39.4737|39.5372|39.7915|41.5077||41.317|42.4612|42.7155|42.5883|42.1434|42.779|42.9062|42.779|43.0333|42.5883|42.7155|43.2875|43.7961|46.0208|47.3557|47.3557|44.6224|43.8596|45.5759|45.4487|44.9402|43.5418|43.9868|45.258|46.0844|46.4022|42.1561|39.2067|36.9692|35.0368|34.5792|35.0877|34.1724|33.613|34.0707|34.4266|34.9351|35.1385|35.0368|35.9522|35.1894|35.8505|34.8843|35.2403|34.7317|34.63|33.7147|33.7656|32.5451||31.9857|31.6298|33.0536|35.6979|36.4607|37.1218|37.7828|36.6133|37.0709|37.3252|37.4777|38.9016|38.3931|37.2743|37.5794|37.0709|36.9184|34.2232|35.5962|34.7826|35.6471|35.5454|36.8675|35.4945|31.3247|29.9517|30.2568|31.2738|30.9733|30.9733|29.5865|26.5816|25.8882|25.8419|24.4551|26.1193|26.8127|25.9806|26.3504|24.9174|24.5938|22.9989|22.1436|19.3699|18.2373|18.2604|16.0414|15.2324|14.8395|13.938|13.6375|13.8918|13.2446|12.2275||11.7884|13.129|13.6144|13.3139|13.8224|14.146|14.8857|14.4696|13.7531|16.0414|16.2263|16.8273|17.2896|17.3358|17.1047|17.7981|18.3066|19.1619|18.9307|20.1096|19.5086|20.202|19.7859|20.3407|18.8935|18.9337|19.4965|18.994|19.2955|17.2052|17.8886|19.3759|20.5015|21.4663|22.5114|24.3204|24.5214|23.9988|23.5566|24.24|25.245|25.446|25.5264|25.7274|24.2802|24.7224|25.5264|24.3204|22.7928|20.9839||20.7025|23.0742|24.6018|22.8732|21.6673|21.6673|20.0191|22.7124|23.034|22.029|23.6772|24.843|24.1596|27.6971|27.2951|28.6217|29.0237|30.31|29.9483|28.9433|26.5715|27.3353|24.3606|23.6772|25.245|24.6822|22.9134|21.7901|20.4|19.4232|19.2354|15.9857|15.4033|15.3282|14.6895|14.2575|13.4498|13.3746|13.2243|13.4122
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|141500|140000|139000|143500|146500|138500|139000|142000|154500|154500|152000|154500|156000|156000|150500|156000|152500|163500|167000|159000|158500|156500|157500|159500|158000|156000|158500|161000|143000|151500|152000|147500|146000|162000|163500|161000|155500|160000|163500|169000|169000|169000|169000|164000|161000|161000|167000|167500|161500|161500|167500|165000|166000|163500|166500|166000|169500|169000|171500|173500|181000|180000|178500|176500|173000|173500|176500|176000|173500|175500|176000|178000|178000|173000|166000|167000|166000|166000|166000|165500|170000|170500|169000|165000|165500|164000|165500|165500|170500|172500|169000|167000|169500|171000|174000|174500|177000|177500|179500|177500|179500|180000|183500|174500|181000|179500|179500|184000|189500|192000|181000|171500|179500|178500|178000|177000|174000|178000|179500|181500|185000|186500|189000|190500|186000|185500|176000|176500|173500|176500|176000|178500|180000|186000|187000|186000|184500|185500|180500|176000|184000|179500|179000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|3.9|3.97|3.99|3.53|3.49|3.47|3.43|3.46|3.47|3.47|3.67|3.79|3.77|3.55|3.7|3.75|3.84|3.77|3.55|3.65|6.13|3.5|3.87|4.6|3.89|4|4.01|4.17|3.86|4.09|4.05|4.17|4.22|4.27|4.27|4.3|4.37|4.76|4.78|4.36|4.43|4.43|4.43|4.52|4.71|4.75|4.8|4.37|3.99|3.75|3.68|3.78|3.95|4.01|3.96|4.11|4.05|4.12|4.32|4.14|4.07|3.41|3.27|3.26|3.1|3.04|2.73|2.78|2.72|2.71|2.74|2.71|2.93|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.51|21.08|21.32|22.21||17.74|17.42|17.31|17.81|17.6|18.05|19.46|19.67|20.41|22.14|23.9|24.56|24.63|22.45|22.87|21.54|21.19||22.5|24.49|24.49|25.49|27.25|27.13|30.02|27.83|28.25|27.54|26.96|25.49|23.78|22.34|22.37|21.28|21.08|21.85|22.24|22.5|23.08||19.45|19.2|18.64|18.33|18.2|18.98|18.89|18.42|18.48|19.17||19.76|19.57|19.82|20.35|20.44|15.77|15.93|16.24|16.43|15.28|15.4|15.99|15.9|15.68|15.87|17.08|17.58|17.05|17.02|17.11|16.18|16.61|17.05||17.33|18.04|15.88|15.94|16.21|15.97|15.5|14.85|14.38|13.64|13.86|14.76|16.54|16.24|15.25|15.76|15.19|15.79|16.03|15.19|15.16|14.44|13.59|13.38|13.47||12.21|13.17|14.13|15.01|15.79|15.43|15.16|14.65|14.35|14.44|14.2|15.95|16.24|16.57||17.41|17.41|17.93|17.93|15.55|15.23|15.36|15.68|13.48|13.22|13.22|13.93|14.16|12.7|12.11|11.4|10.72|10.39|10.16|9.81|11.24|11.59|11.5|12.05|11.98|11.82|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.27|4.31|4.45|4.09|4.17|4.1|3.72|3.52|3.43|3.56|3.72|3.85|3.9|3.69|4.36|4.65|4.68|4.9|4.2|4.25|3.8|3.95|4.45|4.55|5.01|5.57|5.41|5.69|6.03|6.81|6.83|6.29|6.42|6.75|6.57|6.52|6.83|6.88|6.93|6.81|6.99|7.18|7.35|7.45|7.74|7.8|7.75|7.56|7.49|7.63|7.58|7.77|7.79|7.88|7.9|7.9|7.88|7.98|7.6|7.57|7.18|7.18|7.22|7.28|7.25|7.23|7.48|7.88|7.88|8|8.3|8.3|7.83|7.84|6.9|6.86|6.75|6.39|6.62|6.77|6.78|7.04|7.07|6.64|6.35|6.2|6.4|6.8|6.4|6.19|6.75|6.76|6.75|7.41|7.68|8.2|8.42|9.09|8.93|8.18|8.27|8.6|8.24|7.99|7.65|7.71|7.63|8.24|8.76|9.71|10.66|10.36|8.7|8.69|9.02|8.88|9.15|8.99|9.16|8.92|8.76|9.09|9.33|9.58|9.25|8.64|9.38|9.68|9.28|8.81|9.26|9.33|10.14|10.36|9.45|8.85|7.77|7.38|7.79|7.95|8.6|8.9|8.69|7.46|7.74|7.72|7.75|6|6.48|7.1|5.82|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1819.0424|1824.854|1778.3608|1752.1504|1706.2966|1728.962|1737.6794|1755.1144|1766.7377|1772.5493|1807.4191|1813.2307|1848.1006|1795.7958|1905.0546|1842.255|1816.1853|1842.255|1769.26|1720.5967|1662.6641|1651.0776|1651.0776|1651.0776|1696.3229|1749.5629|1743.7697|1744.349|1709.0101|1795.9089|1842.255|1900.1875|1958.1201|1940.7404|1992.8796|2027.6392|2025.9011|2045.0189|2083.8337|2091.365|2085.5718|2108.7446|2105.5928|2098.6892|2082.5808|2027.9275|2065.322|2023.9004|2041.7346|1889.8558|1933.0032|1938.7562|1858.2144|2002.0391|1950.2622|1944.5092|2099.8398|2071.075|2099.8398|2154.4932|2128.6047|2165.9993|2157.3696|2128.6047|2151.6167|2135.5083|2064.8042|2123.3599|2238.136|2197.9644|2031.5389|1909.3022|1903.5635|1916.7627|1936.8485|1922.4441|1882.3298|1842.1582|1836.4193|1835.8455|1663.1073|1606.8669|1586.2072|1606.2931|1578.2302|1457.6578|1419.9539|1463.3966|1442.7369|1358.9503|1376.7406|1279.7548|1257.3734|1253.9301|1219.1157|1219.2296|1179.8077|1182.0865|1207.6652|1182.0865|1207.722|1211.1401|1224.7555|1199.7466|1158.1599|1139.3605|1093.7291|1065.302|1090.9376|1119.4216|1110.8765|1039.6664|982.6984|971.3048|971.3048|974.1532|954.2144|871.6108|902.9432|937.124|942.1882|973.4053|962.0536|950.7019|905.7493|879.754|868.4023|862.6697|851.3749|845.0179|851.3749|855.9155|879.754|893.9436|857.0507|857.0507|851.3749|797.4545|803.1303|811.7008|823.166|842.8611|851.9424|837.1853|857.0507|805.9682|776.9976|678.772|659.1942|648.4797|589.017|566.5783|583.4073|583.4073|577.7977|566.5783|622.6752|636.6994|645.6749|655.7723|636.6994|631.0897|614.2606|600.2365|544.1396|547.5054|552.5541|552.5541|557.5607|571.4998|566.0356|585.4388|593.8022|585.4388|669.0729|641.1948|681.8968|777.7972|836.3969|835.7836|841.9167|847.4923|864.2192|836.3411|908.824|908.824|922.763|893.2123|813.9829|844.7045|894.885|931.1265|1003.6093|1014.7606|1048.2142|1064.941|1076.1479|1065.4985|1096.5886|1096.6437|1082.8124|1074.5466|1046.9391|1052.5046|1052.5046|1081.1592|1080.0571|1042.6409|1063.5256|1074.5466|1078.955|1099.3439|1109.8138|1099.3439|1091.0781|1088.3229|1129.1005|1140.6726|1148.9384|1140.6726|1113.1201|1060.7704|1116.4264|1135.1621|1176.4908|1217.8195|1217.8195|1193.0222|1195.7775|1168.2251|1146.1831|1165.5249|1151.6936|1190.267|1190.267|1135.1621|1137.9174|1168.2251|1197.4307|1201.288|1201.288|1217.8195|1239.3104|1212.309|1206.7985|1201.288|1179.2461|1184.7565|1157.2041|1173.7356|1206.7985|1179.2461
09651|100021|/equities/byd-electronic|MSCI_EEM|3.29|3.25|2.88|2.71|2.69|2.75|2.29|2.34|2.28|2.29|2.41|2.58|2.59|2.57|2.88|2.98|3.05|3.12|2.31|2.19|2.02|2.01|2.21|2.21|2.33|2.43|2.33|2.36|2.36|2.83|2.96|2.9|3.3|3.52|3.38|3.51|3.57|3.81|4.11|4.13|4.32|4.51|4.38|4.73|4.9|5.14|5.2|5.18|5.35|5.13|5.45|5.3|5.36|5.55|5.79|5.5|5.5|5.3|4.88|4.69|4.17|4.06|4.15|4.21|3.93|4.04|4.09|4.32|4.28|4.59|4.61|4.57|4.76|4.48|4.4|4.23|4.17|3.97|4.25|4.33|4.52|4.55|4.38|4.43|4.3|4.31|4.69|4.88|4.84|4.66|5.03|4.88|5.18|5.54|5.56|5.96|5.84|6.38|6.4|6.49|6.85|7.01|7.18|6.88|6.65|6.63|6.58|6.9|7.5|7.57|7.22|7.4|6.38|6.25|6.59|6.85|6.77|6.48|6.85|7.45|7.91|9.21|7.38|4.92|4.51|4.42|4.5|4.51|4.28|4.06|4.18|4.37|4.75|5.1|5.48|5.89|5.64|5.2|5.05|5.14|5.45|5.75|5.84|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10182|10041|10025|9694|9519|9797|9985|10025|9715|10124|10899|11486|11609|11016|11499|11400|10995|10373|9889|9899|10049|9989|10830|9911|10133|9898|9369|9999|10388|10169|9839|10140|9893|9000|9151|8839|9044|9488|9674|9491|9370|9493|10200|10283|10225|10299|10424|10470|9840|8571|8450|8279|8450|8035|8150|7991|7860|7995|8029|8405|8400|8715|8858|8694|8272|8399|8455|8725|8507|8020|7814|7933|8270|8133|8129|8475|7995|7701|7570|7929|8190|7945|7644|8018|8180|8250|8220|8000|7945|7832|7750|7722|7998|7978|7495|7220|7039|7405|7410|7189|7170|7298|7436|7500|7175|7514|7300|7599|7678|7786|8195|8041|7750|7800|7907|8244|8740|8440|8149|8369|8345|8424|8619|8850|8895|8498|8615|8845|8889|8180|7431|7549|7737|7748|7400|7696|7599|7495|8699|9000|8871|9049|9845|9922|9762|9449|8879|8698|8687|8899|8948|10900|11755|11690|12021|12645|13285|13200|12150|12000|12189|10579|10198|10398|10300|9464|10545|10375|8900|8876|6820|7294|7950|8080|8500|9800|9993|8452|8778|7975|6379|6897|6998|6548|6650|7500|8060|9199|9742|9290|9900|9690|9240|9689|9479|10043|10141|9650|9573|9148|9599|9599|9280|10155|10398|11850|11500|11500|9724|9526|7961|7721|7580|8350|8952|8800|8250|7353|6999|7439|7440|7500|7000|7340|7640|7494|6890|6999|7449|8305|8600|8852|8109|7450|6750|6827|7430|9646|10111|10375|10405|10400|10379|10547|10580|10185|10764|10850|11080|11100|11499|11390
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.47|6.49|6.66|5.95|5.72|5.45|4.95|4.99|5.04|5.05|5.8|6|5.74|5.4|5.5|5.85|5.9|5.94|5.15|4.98|3.94|4.37|4.13|5.08|5.37|5.81|5.71|6.07|5.94|6.76|6.84|7|7.14|7.49|6.8|6.47|6.98|7.22|7.49|7.79|8.89|8.87|8.9|9.68|9.59|9.6|9.76|9.43|9.36|9.24|9.4|9.64|10.58|10.78|11.26|11.32|11.52|12.34|12.46|11.98|11.46|11.56|12.08|12.9|12.82|12.34|12.44|13.16|13.48|13.24|13.78|13.96|14.16|13.72|13.1|12.56|11.64|11|11.7|11.8|12.08|12.16|12.08|12.08|11.5|11.34|11.86|12.48|11.38|10.9|11.8|11.84|12.3|12.9|13.44|13.94|13.5|14.44|14.32|13.72|12.96|13.08|12.48|11.74|11.34|11.42|11.18|11.7|12.34|12.92|13.56|14|12.56|12.66|13.46|13.76|14.58|14.2|14|13.42|12.1|12.52|12.36|11|10.7|10.12|10.42|11.22|10.96|9.67|9.67|8.85|8.95|9.74|8.57|7.5|6.11|5.55|5.27|5.23|5.7|6.46|6.36|5.8|5.84|5.67|4.95|3.74|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.8477|2.9153|2.9091|2.6513|2.4488|2.5102|2.4979|2.5409|2.4918|2.412|2.5163|2.6207|2.6207|2.3383|2.5593|2.5654|2.5716|2.5286|2.3997|2.4549|2.4918|2.3936|2.3015|2.2095|2.1972|2.1051|2.1972|2.2279|2.0683|2.5593|2.5409|2.6022|2.6268|2.5838|2.4549|2.4979|2.6698|2.7189|2.6084|2.7127|2.768|2.9459|3.2835|3.0625|2.9766|2.9337|2.9459|2.658|2.5834|2.5088|2.3997|2.325|2.3423|2.348|2.4284|2.4743|2.5145|2.5547|2.6638|2.4341|2.2906|2.2963|2.3538|2.2906|2.2275|2.216|2.2102|2.2389|2.2389|2.2533|2.2246|2.2963|2.2389|2.2533|2.2102|2.1385|2.038|2.0667|1.9949|2.0524|2.0811|2.0954|2.0093|1.9662|1.8371|1.7797|1.794|1.8371|1.8514|1.8227|1.8084|1.7653|1.794|1.8371|1.9088|1.9662|1.9519|1.9088|1.918|1.9047|1.7848|1.7315|1.6783|1.625|1.6383|1.6516|1.5584|1.6783|1.7182|1.7449|1.7449|1.7182|1.585|1.625|1.5584|1.5984|1.5717|1.3986|1.4785|1.4785|1.4518|1.5051|1.5584|1.4918|1.3586|1.3479|1.3479|1.3719|1.3479|1.268|1.284|1.2147|1.1082|1.0816|1.0229|0.9963|0.9803|0.9963|1.0176|1.0389|1.0602|1.1029|1.1135|1.0229|0.9643|0.9377|0.9217|0.8684|0.8152|0.8098|0.7938|0.7992|0.7711|0.7435|0.7802|0.7665|0.7252|0.6884|0.7297|0.7252|0.7389|0.7389|0.7665|0.794|0.7665|0.7435|0.8353|0.6609|0.6839|0.693|0.7022|0.8261|0.895|0.895|0.9271|0.9776|1.0097|1.0877|1.0969|1.1153|1.2736|1.2736|1.3539|1.3998|1.3884|1.4801|1.4916|1.4228|1.3425|1.2507|1.308|1.3195|1.331|1.3998|1.4457|1.526|1.549|1.5605|1.3998|1.4343|1.3712|1.3208|1.3208|1.2905|1.2199|1.2199|1.3712|1.2502|1.3409|1.2704|1.1998|1.23|1.2199|1.2401|1.4216|1.4418|1.3913|1.3813|1.3208|1.3006|1.2905|1.2704|1.2905|1.3208|1.3107|1.351|1.2603|1.3107|1.3409|1.3208|1.3712|1.3611|1.2704|1.2099|1.1998|1.1494|1.2401|1.3006|1.3107|1.3712|1.3913|1.3712|1.3107|1.2704|1.2502|1.23|1.2502|1.3182|1.3461|1.3275|1.179|1.0954
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|59.9|45|45.6|43.45|41.7|41.8|41.85|40.95|40.8|41|40.6|41.2|40.95|41|41|41|40.7|41.1|41.2|41.45|40.9|38|40|40|41|41|41.1|40|40.65|42.1|42|42.15|42.35|42.5|42|41.5|41.5|40.9|41.45|40.05|39.55|39.4|40.5|42|40.95|41.5|42.3|42.5|41|41.35|43.05|47|40.15|39.9|38.5|37|37.45|38.2|38.1|39.5|38|39.05|39.75|40.5|41.5|40.15|40.05|36|36.4|36|36.4|31.5|28.3|25.25|25.45|24.55|23.5|22.25|22.6|22.3|23.25|23.75|23.75|22.5|23|22.5|20.25|21.25|21.25|20|20.25|17.75|18.75|19.5|17|17.25|16|16.5|14.25|13.75|14|14.25|12.75|11.5|11.75|12.25|11.75|10.25|10|10.25|9.8|9.2|9|9|9.4|8.9|8.8|8.9|8.9|8.7|8.5|8.4|7.9|8|8|7.5|7.3|7.3|7.4|7.5|7.6|7.4|7.5|7|7|6.9|6.6|6.3|6.4|6.3|6.9|6.9|6.5|6.2|5.9|5.6|5.9|5.8|5.9|5.9|5.6|5.9|5.9|5.4|5.6|5.6|6|6.4|6.2|6.1|5.8|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.11|6.02|5.86|5.84|5.69|5.58|5.54|5.54|5.68|5.63|5.61|5.54|5.68|5.77|5.88|5.9|5.81|5.53|5.66|5.48|5.42|5.57|5.52|5.36|5.08|4.81|4.75|4.82|5.48|5.36|5.4|5.25|5.4|5.47|5.58|5.59|5.37|5.54|5.54|5.62|5.66|5.53|5.53|5.56|5.63|5.64|5.89|5.9|5.96|5.66|5.62|5.52|6.5|6.5|6.29|6.35|6.29|6.53|6.78|6.75|6.66|6.56|6.41|6.44|6.53|6.78|6.75|6.87|6.62|6.81|6.81|6.87|6.56|6.19|6.16|6.26|6.16|6.13|5.89|5.58|5.67|5.67|5.43|5.06|5.09|5.12|5.21|5.21|5.31|5.4|5.31|5.27|5.15|5.33|5.68|5.65|5.54|5.63|5.6|5.51|5.51|5.63|5.63|5.57|5.92|5.95|6.15|6.56|6.74|6.97|6.86|6.86|6.33|6.15|5.92|5.98|6.01|5.57|5.86|5.92|6.04|6.04|6.33|6.39|6.39|6.45|6.21|5.92|5.86|5.86|6.09|5.98|5.83|5.83|5.57|5.01|4.98|5.1|5.19|5.04|5.13|4.92|4.83|4.78|4.78|4.54|4.6|4.54|4.54|4.68|4.62|4.54|4.4|4.46|4.6|4.71|5.09|5.04|5.26|5.15|4.98|4.79|4.82|5.2|5.06|4.76|5.15|5.09|4.98|4.95|4.4|5.01|4.95|4.32|4.82|4.6|4.32|4.57|4.6|4.4|4.54|4.54|4.57|4.73|4.76|4.84|5.15|4.46|4.37|4.51|4.37|4.54|4.9|5.04|5.39|5.37|5.48|5.23|5.65|5.65|5.81|5.81|6.51|6.4|6.51|6.29|6.56|6.61|6.93|6.45|6.45|5.81|5.81|6.29|6.51|6.67|6.99|7.15|7.15|7.31|7.41|7.04|7.31|6.83|6.51|6.08|5.87|6.08|6.13|6.24|5.76|5.55|5.07|5.12|5.15|4.77|4.88|5.2|4.99|5.28|5.04|5.12|4.96|4.77|4.51|4.45|4.75|4.77|4.4|4.35|4.4|4.4
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.2|5.26|5.06|4.73|4.18|4.1|4.17|4.43|4.2|4.19|4.17|4.15|4.18|3.96|4.2|4.59|4.7|4.61|4.12|4.06|4.26|4.2|4.77|5|7.85|5.79|6.59|6.59|6.51|7|7.1|6.8|7.35|7.43|7.4|7.05|7.07|7.28|7.49|7.79|7.69|7.78|7.78|7.99|8.05|7.75|7.65|8|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|13157.625|12997.623|12956.4912|13162.1494|12997.623|12956.4912|12298.3838|12125.6299|12092.7246|12035.1406|11949.1758|11553.8994|11516.8809|11763.2598|11785.4707|11558.0127|11599.1445|11377.0332|10776.5098|10698.3594|10406.3242|10200.666|11023.3008|10891.6787|11187.8271|11648.5029|11307.1094|11722.5391|11414.0518|11922.8506|12031.0273|12421.7783|12746.7197|12806.3623|13005.541|12682.3838|12784.0059|14023.79|13414.4668|13251.4658|13007.5732|12966.9248|12926.2764|12804.3301|12853.1084|13110.0078|13134.3975|12482.3926|12350.6465|12152.083|12211.6523|12628.6357|11760.9131|12509.4971|12310.9336|12946.3369|13545.999|13899.4414|13748.9307|14098.0049|13144.9004|13502.3145|13502.3145|13184.6133|12866.9121|12708.0605|12211.6523|12132.2266|11814.5254|11803.0088|11616.3594|11504.7666|11834.3818|11834.3818|11715.2441|11953.5195|10920.9902|10920.9902|10841.5645|10920.9902|10901.1338|10940.8467|11119.5537|11318.1172|10802.249|9531.0459|9272.9131|9083.4287|8747.1934|8396.1182|8204.7646|8005.9917|8357.0664|8200.8594|8376.9824|8513.2734|8355.1143|8591.377|8532.7988|8196.9541|8122.7563|8190.481|8003.7275|7725.5024|7451.4702|7576.8618|7336.75|7451.0889|7622.5977|7432.0327|7165.2417|7089.0156|6459.77|6479.208|6383.9253|6288.2617|6212.417|6098.0781|5926.5693|5964.6826|5945.626|6136.5723|6210.5112|6249.7676|6250.5298|6098.0781|6040.5273|5831.2871|5869.3999|5869.3999|5941.8149|6079.0215|6098.0781|5869.3999|5793.5552|5792.793|5697.8916|5221.4795|5423.478|5279.4111|5781.7402|5793.1743|5537.1426|5264.0015|5165.5225|5054.0361|4942.5498|4719.5776|4645.2539|4422.2817|4236.4717|4273.6333|4273.6333|4329.3765|4090.5339|4268.3833|4428.4478|4588.5122|4535.1572|4410.6626|4552.9419|4455.125|4517.3721|4403.1929|4090.8896|4019.3943|4019.3943|3913.0403|4019.3943|4126.104|4268.3833|4446.5884|4339.5229|4001.6094|4197.5991|4271.9404|4730.7915|5015.3501|5157.6299|5193.5552|5335.479|5331.5664|5331.9219|5015.3501|5264.3394|5264.3394|5051.2759|4801.9312|4624.082|4730.7915|5157.6299|4979.7803|5015.3501|5122.0601|5037.0479|5050.9199|5175.4146|5228.7695|5264.3394|5406.6187|5463.5308|5513.3281|5477.4028|5428.0161|5469.0337|5366.4897|5236.6001|5127.2192|5332.3081|5674.1226|4973.7446|5127.2192|5195.582|4786.0884|4857.1855|4896.4946|5110.1284|5229.7637|5229.7637|5298.1265|5451.9434|5229.7637|5195.582|5383.5801|5504.9243|5708.3042|5776.667|5862.1206|5810.8486|5639.9414|5674.1226|5674.1226|5639.9414|5810.8486|5725.395|5674.1226|5811.1904|5793.7578|5913.3931|5931.1675|6015.9375|6015.9375|5933.9019|5930.4839|6080.8823|6084.3003|5879.2114|5810.8486|5708.3042|5879.2114|5998.8467|5999.1885
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.81|4.75|4.38|4.38|4.5|4.5|4.5|4.5|4.44|4.38|4.38|4.38|4.25|4.19|4.06|3.81|3.81|3.75|3.88|3.88|3.62|3.94|4.25|4.25|4.19|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|12.3959|12.8659|12.5721|11.4559||9.388|9.6465|9.623|9.7287|9.3175|9.388|9.8462|9.9285|10.8214|11.3032|11.8672|11.4442|11.4912|11.8084|12.0434|11.2327|11.6322|12.2197|12.3372|12.3959|12.6309|12.4546|13.1596|13.5741|15.4971|16.2889|16.1192|15.4405|16.0061|16.402|16.0061|17.7029|18.3816|18.6644|18.7209|19.5128|19.739|19.8521|20.8136|20.9833|21.3792|21.4923|20.5874|21.0964|22.3407|22.5104|22.6235|21.8317|22.6235|23.6416||24.094|24.0375|22.9628|22.9628|25.3383|24.6596|25.7908|23.076|21.6054|20.5308|20.7005|20.9267|21.3792|20.9833|20.4177|20.0784|20.5874|21.3792|19.9652|20.1349|20.248|20.4177|22.171|23.0194|21.5489|21.153|21.2661|21.3792|20.8702|21.4923|20.5308|21.7186|21.662|20.5874|21.153|20.7005|23.5284|25.1686|24.603|27.4875|27.3744|26.526|26.017|23.8112|24.094|22.6235|21.7751|20.9267|21.6054||21.6054|20.248|20.0218|21.8882|21.4923|22.8497|23.076|20.5308|16.5717|15.9496|15.7233|15.9496|16.1758|14.9315|15.2709|16.1758|16.8545|16.5152|16.2889|15.893|16.9111|16.6283|15.893|15.2709|14.9315|15.893|15.9496|16.7979|15.6668|13.97|13.6307|13.8003|12.7823|12.4995|12.556|14.7618|14.9881|15.1577|13.8569|14.5922|13.97|12.8954|12.7823|13.7438|12.6692|11.5945|11.9905|10.667|11.0516|9.615|8.7779|9.0494|8.3481|7.5223||7.5562|7.3979|8.02|7.4092|8.0313|8.1445|7.9069|7.6807|7.4092|7.9182|9.5132|10.667|10.7462|11.9339|11.6511|12.6692|12.952|13.4044|12.6692|13.6354|15.807|16.211|16.7665|17.5746|16.11|15.9585|16.6655|16.2615|16.615|16.5645|16.918|18.1301|19.7966|19.4936|20.8067|21.9177|21.5642|21.5137|24.0893|24.6448|24.1903|24.0388|23.5338|23.0287|22.0187|23.7358|23.1297|22.7257|21.3622|20.7057||20.4027|22.5742|22.8267|22.7257|23.9378|22.5742|24.6448|27.7759|29.0384|28.0789|29.796|29.9475|29.4425|34.1391|34.2401|35.1491|36.2602|36.3612|35.8562|34.3411|35.6036|36.9672|36.4622|37.1692|39.1388|40.7043|43.1284|41.8154|37.0682|35.4521|37.3712|36.5632|36.2097|35.7552|35.5532|32.5231|29.998|30.604|30.806|31.715
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.55|4.5|4.66|4.64|4.47|4.29|3.9|3.97|3.91|4|4.04|4.21|4.18|4.06|4.23|4.21|4.24|4.29|4.58|4.55|4.64|4.68|4.74|4.38|4.33|4.13|4.11|4.05|4.14|4.73|4.66|4.62|4.74|4.82|4.79|4.86|4.84|4.84|4.74|4.84|4.92|4.97|5.13|5.11|5.3|5.39|5.53|4.89|4.91|4.9|4.87|4.72|5|5.04|5.05|4.99|5.02|5.23|5.37|5.46|5.56|5.33|5.33|5.52|5.34|5.61|5.47|5.81|5.93|6.07|6.1|6.13|5.54|5.54|5.2|5.23|5.08|5.08|4.98|5.11|4.98|5.29|5.29|5.42|5.39|5.14|4.98|5.17|5.17|4.95|5.08|4.92|5.08|4.95|4.68|4.64|4.68|4.97|5.11|5.02|4.7|4.2|4.06|3.85|3.97|3.92|3.9|4.15|4.15|4.29|4.38|4.47|4.45|4.36|4.27|4.2|4.2|3.81|4.01|3.99|3.85|4.13|4.17|4.49|4.31|3.99|4.01|3.9|3.88|4.04|4.15|4.08|4.04|4.2|3.95|3.4|3.49|3.42|3.35|3.35|3.01|2.92|3.08|3.12|3.06|2.85|3.15|2.92|2.62|2.67|2.6|2.51|2.24|1.87|1.86|1.74|1.77|1.81|2.23|2.21|2.21|2.11|2.05|2.29|2.3|2.12|2.13|1.86|1.91|1.92|1.88|2.13|2.36|2.41|2.11|2.45|2.6|2.94|2.91|2.6|2.96|2.85|2.87|2.85|2.87|3.09|3.16|2.67|2.6|2.13|1.98|2.23|2.33|2.4|2.58|2.47|2.78|2.82|3|3.07|3.07|2.78|2.78|2.71|2.71|2.64|2.79|2.73|3.09|3.2|3.16|3.18|3.09|3.13|3.41|3.58|3.75|3.86|3.75|3.92|3.95|3.71|3.84|4.03|4.56|4.78|4.39|4.78|4.52|4.16|4.09|4.24|3.82|3.63|3.54|3.43|3.56|3.71|3.82|4.33|4.05|3.97|3.58|3.11|3.19|3.21|3.16|3.22|3.21|3.17|3.21|3.51
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.88|17.06|16.82|16|15.59|15.29|15.12|14.59|13.88|14.06|13.59|13.53|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|5.59|5.54|5.59|5.56|5.21|4.8|4.74|4.54|4.51|4.52|4.71|5.01|4.96|4.68|4.89|4.78|4.93|5.07|5.34|5.37|5.37|5.48|5.75|5.24|5.06|4.95|4.71|4.78|4.81|5.42|5.42|5.37|5.4|5.53|5.42|5.24|5.51|5.75|5.66|5.77|6|6.06|6.26|6.22|6.06|6.06|5.99|5.49|5.37|5.43|5.22|4.94|5.24|5.47|5.65|5.34|5.37|5.66|5.69|5.74|5.61|5.5|5.62|5.52|5.47|5.89|5.74|5.71|5.37|5.24|5.24|5.27|5.27|5.16|4.91|4.91|4.65|4.65|4.43|4.43|4.57|4.54|4.43|4.2|4.17|4.13|4.09|4.35|4.35|4.17|4.13|4.09|4.13|4.28|4.32|4.33|4.25|4|3.97|3.86|3.79|3.55|3.59|3.48|3.62|3.56|3.43|3.79|3.86|3.55|3.46|3.46|3.22|3.13|3.12|3.04|2.88|2.75|2.78|2.83|2.84|2.99|3.03|2.86|2.93|2.9|2.84|2.87|2.88|2.9|2.96|2.78|2.61|2.68|2.55|2.06|2.08|1.99|1.98|1.95|1.96|1.91|2.18|2.14|2.15|2.19|2.01|1.77|1.74|1.74|1.6|1.5|1.42|1.29|1.26|1.29|1.3|1.38|1.51|1.48|1.47|1.54|1.65|1.71|1.6|1.6|1.61|1.48|1.53|1.62|1.48|1.78|1.8|1.71|1.45|1.9|2.18|2.43|2.44|2.4|2.7|2.61|2.63|2.76|2.73|2.78|2.84|2.4|2.33|2.15|2.04|2.1|2.2|2.16|2.09|2.15|2.26|2.28|2.36|2.34|2.34|2.33|2.35|2.1|2.07|2.09|2.38|2.37|2.55|2.6|2.56|2.53|2.54|2.8|3.14|3.21|3.34|3.29|3.16|3.34|3.32|3.24|3.34|3.34|3.4|3.37|3.21|3.45|3.58|3.55|3.45|3.5|3.34|3.16|3.11|2.85|3.06|3.11|3.14|3.4|3.21|3.29|3.06|2.74|2.93|2.87|2.94|2.96|2.96|2.78|2.7|2.72
09671|100147|/equities/cmoc|MSCI_EEM|1.4|1.5|1.53|1.33|1.33|1.25|1.18|1.15|1.16|1.17|1.26|1.3|1.29|1.17|1.22|1.32|1.37|1.41|1.24|1.24|1.1|1.16|1.38|1.44|1.47|1.55|1.51|1.55|1.69|2.06|2.09|2.04|2.16|2.23|2.2|2.21|2.22|2.27|2.36|2.31|2.33|2.28|2.38|2.43|2.43|2.48|2.45|2.31|2.24|2.25|2.35|2.37|2.5|2.5|2.51|2.51|2.53|2.49|2.5|2.56|2.43|2.29|2.33|2.31|2.23|2.19|2.54|2.72|2.9|2.49|2.12|2.16|2.05|1.91|1.82|1.82|1.64|1.56|1.62|4.93|5.09|5.15|4.97|4.95|4.73|4.55|4.7|4.89|4.67|4.64|5.13|5.13|5.63|5.79|6.29|6.74|6.94|7.05|6.83|6.65|6.79|6.88|6.55|6.45|6.33|6.4|6.33|6.48|6.48|6.72|6.82|6.9|6.29|6.15|6.32|6.56|6.57|6.69|6.94|6.8|6.55|6.79|6.94|6.78|6.78|6.4|6.96|7.17|6.75|6.35|6.75|6.96|7.39|7.92|7.46|6.07|5.78|5.68|5.85|5.65|6.05|6.27|6.32|5.2|5.28|4.93|4.98|4.09|4.34|4.69|4.12|3.94|4.08|3.59|3.17|3.2|3.35|3.55|3.82|3.57|3.28|3.29|3.62|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|66900|65400|64700|65500|70400|68700|66400|65900|63800|64200|65500|67000|67900|67500|72700|73500|72500|70600|69000|66500|64600|65000|64400|64500|64900|66300|61000|63600|63400|74400|75300|74400|77400|78300|77000|73600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.706|1.709|1.725|1.71|1.7|1.748|1.8|1.83|1.757|1.758|1.77|1.782|1.757|1.8|1.808|1.815|1.8|1.717|1.721|1.71|1.715|1.729|1.72|1.73|1.75|1.745|1.705|1.725|1.741|1.79|1.799|1.827|1.839|1.835|1.818|1.81|1.822|1.755|1.808|1.83|1.839|1.85|1.875|1.852|1.88|1.983|1.876|1.898|1.849|1.898|1.835|1.789|1.835|1.97|1.992|1.93|2.02|2.03|2.05|2.07|2.07|2.08|2.2|2.2|2.06|2.12|1.92|1.92|1.91|1.93|1.91|1.95|1.95|1.96|1.96|1.96|1.94|1.9|1.91|1.86|1.9|1.87|1.87|1.88|1.9|1.85|1.91|1.94|1.96|1.92|1.98|2.04|2.13|2.16|2.23|2.26|2.27|2.32|2.33|2.35|2.37|2.32|2.22|2.2|2.22|2.25|2.3|2.25|2.25|2.31|2.4|2.41|2.41|2.43|2.46|2.5|2.41|2.43|2.41|2.47|2.38|2.57|2.49|2.56|2.64|2.65|2.62|2.56|2.55|2.6|2.51|2.55|2.62|2.53|2.5|2.37|2.3|2.39|2.45|2.49|2.69|2.84|2.74|2.47|2.48|2.6|2.52|2.19|2.2|2.03|1.9|1.89|1.98|1.93|2.17|1.83|1.82|1.75|1.74|1.65|1.66|1.88|2.09|2.19|2.22|2.29|2.37|2.25|2.28|2.16|2.1|2.32|2.54|2.5|2.95|2.8|2.88|3.06|3.17|2.8|2.98|3.17|3.38|3.56|3.52|3.6|3.73|3.64|3.69|3.93|4.01|4.22|4.24|4.33|4.33|4.3|4.4|4.36|4.5|4.09|4.15|4.1|3.44|3.2|3.25|3.16|3.22|3.23|3.12|2.96|2.79|2.9|2.93|3.17|3.26|3.39|3.19|3.3|3.19|3.33|3.23|3.22|3.37|3.37|3.83|3.39|3.1|2.95|2.74|2.84|2.27|2.25|2.33|2.28|2.14|2.19|2.2|2.22|2.25|2.27|2.29|2.31|2.32|2.23|2.2|2.25|2.18|2.39|2.17|2.06|1.98|1.94
09674|13873|/equities/jiangxi-copper|MSCI_EEM|21.9|22|22.7|21|21|20.15|18.4|17.66|17.08|17.34|18.46|19.6|19.6|17.48|19.14|19.96|20.3|21.2|17.88|17.02|14.32|14.98|18.5|20.3|21.85|23.4|21.6|23.95|24.3|28.45|28.2|28.05|27.55|27.15|25.9|25.5|25.95|26.4|26.75|26.1|25.35|25.15|26.25|27.75|27.35|27.85|27.35|26.7|24.5|23.85|25.2|25|25.4|26.1|26.1|25.9|25.4|26.65|27.25|27.1|25.6|25.1|25.5|25.3|25.2|23.75|24.95|26.5|25.15|23.45|23.25|23.2|21.5|19.8|18.66|18.58|18.3|17.78|16.86|16.9|17.48|17.76|17.36|16.96|15.68|15.64|15.7|16.28|15.1|14.9|15.86|15.88|15.18|15.88|16.7|17.6|17.8|18.9|18.86|17.82|16.86|17.18|17.1|16.9|16.28|16.5|16|16.38|17.42|18.34|19.92|20.2|18.52|18.28|19.46|20.35|20.85|21.15|21.35|19.06|18.4|18.76|19.3|19.16|18.66|17.7|18.7|19.4|18.94|17.56|17.74|17.12|18.16|19.48|18.4|16.36|13.98|12.94|13.54|13.56|14.28|14.9|14.9|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|19.88|19.83|18.96|18.67|18.96|20.67|20.67|20.79|20.42|20.83|20.25|20.21|20.5|20.04|20.25|19.92|19.17|19.75|18.62|18.58|18.33|19.75|18.33|18.08|18.17|19.33|16.92|16.45|18.12|20.62|20.75|22.46|23.42|24.67|23.67|23.33|23.58|23.29|23.33|22.58|23.21|23|23.29|24.33|24.33||25.59|25.69|25.14|25.9|25|25.35|24.76|24.13|21.49|21.67|21.11|21.84|22.01|22.57|21.88|22.26|22.43|21.88|21.6|21.08|20.73|21.22|21.88|23.02|23.26|22.22|22.5|22.53|23.19|22.22|21.39|24.83|23.33|22.79|23|22.83|21.25|21|20.42|20.33|21.96|23.71|22.88|22.08|23.5|21.67|23.42|23.88|24.46||26|27.5|27.72|27.22|26.11|28.53|29.11|28.5|27.06|26.92|26|27.39|26.94|27.92|29.44|29.72|26.83|26.22|24.72|24.17|24.86|25.72|26.25|26.39|25.67|26.72|27.67|27.11|24.78|23.22|22.44|23.86|21.56|20.81|21.75|20.31|20|19.06|18.86|18.56|16.11|15|15.44|15.56|16.06|16.22|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|655|658.41|650|640|630.29|630|624.4|625|620|624.96|630|630|630|620|648.02|643|600|600|580.03|597.4|561.93|574.87|609.99|610|625|644.9|559.73|524.84|503.82|505.99|528.87|521.78|500|450|442.14|449.9|450|449.5|453.3|437|419|419.87|448.1|452.5|444.9|450|445.5|439.43|431.55|421|428.5|431.21|422|411|419.9|414|406|430.25|428.89|464|454.9|419.23|416.35|417|406.75|402|392|420|400|394.92|339|336.12|329.4|316|308|311.5|300.99|285|276.5|276.49|281.9|283.95|284.1|282.9|279.4|272|267|276|272|258.98|245|250.56|254.5|262.5|269.8|285.57|285.5|286.95|284|266.3|269|263.99|268|268.8|275.99|277|258.2|256.89|265|288.99|300.5|294.8|295|295|298.12|302.38|314.1|310|316.01|302|274.05|271|280|269|258|235|240.08|250|226.2|217.95|218|216|225|233.5|212.1|214|202.12|201.36|216|220|231.7|234.99|239.5|209.95|215|194|167|163|165|169|157|158.2|158.2|153.99|164.01|141|159|158.5|144.9|138|136|139|152.5|175|178|170|167.33|125.31|113.5|117|107|114.9|132|117.99|118.99|170|136.39|146.9|151|139|144|175|195|190|219|262.16|270.2|277.58|285|272.99|284.99|292|300|304.9|307|310|315.9|317.74|319|345.01|399|395|365.9|329|299|310|318.51|292|299.8|290|265|257.01|262|248.98|270|263.55|233.36|242|260.5|299|327|265|239.49|257|258|258|248.15|248|233.99|195.5|207.51|196.01|156.99|157|148|143|143|145.9|148|149.5|148|141.93|135.96|131.88|132|132.19|131.9|134|134.05|134.5|134.39|138.8
09678|101574|/equities/semen-indonesi|MSCI_EEM|11600|11700|11600|11550|12000|12950|12050|11650|11450|11300|10800|9750|9550|9150|9500|9500|9550|9500|9050|8950|8400|8650|8700|9050|9450||9300|9150|9150|9650|10000|10000|10000|9950|9950|9700|9600|9600|9700|9800|9800|9450|9550|9650|9650|9750|9800|9600|9350|8950|8950|8800|8850|8850|8500|8350|8400|9050|9300|10000|9750|9450|9600|9900|9650|9900|9400|9600|9850|9900|10050|10150|10350|9950|9700|9650|9050|9000|8900|8950|8950|9250|9300|9350|9500|9250|8900|9050|9000|8650|8550|9000|8200|8250|8500|8350|8250|8400|8300|7850|7800|7850|7850|7700|7700|7900|7900|8000|8100|8200|7950|7950|7650|7650|7650|7400|7350|7550|7800|7500|7550|6950|7050|7100|6950|6600|6600|6600|6300|6000|6000|5950|6050|6100|6100|5600|5600|5400|5300|5250|4975|5300|5250|4775|4775|4700|4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|249|272|249|243||219|196|185|187.5|187|179|183.5|181.5|170.5|172|174|171.5|164|161|153|147|147.5|149|148|138|143.5|140|140.5|140.5|152|151|144|159|165|167|164.5|174.5|182|185.5|171.5|180|177.5|166|164|164.5|171|172.5|170|173|183|194.5|202.5|189|182|198||195.5|193.5|184|168|171|172|177.5|171|175|167|167|155.5|157.5|157|147|145|153|156.5|158.5|157|156|149.5|158.5|178|172.5|175.5|173|166.6742|176.6747|172.0911|165.0075|174.5912|172.5078|172.5078|175.8413|169.591|166.6742|172.9245|181.6749|205.0093|200.4257|212.9263|219.5933|218.3432|210.4262|205.8426|190.0086|187.5085|185.8417||184.5917|188.3418|204.5926|214.593|222.0934|232.5105|235.0106|218.3432|201.6758|203.7592|198.759|202.9258|208.7594|200.4257|195.4255|217.9265|226.6769|224.5935|230.4271|231.2605|222.0934|222.9267|219.1766|215.0097|191.6753|200.009|218.7599|222.0934|237.094|224.1768|220.8433|203.3425|169.1743|167.8965|168.279|197.3453|196.5804|216.4679|207.2891|177.4578|155.2756|118.1777|121.6198|114.3532|97.1429|82.6097|87.5816|85.2868|84.9044|80.315|73.6603|70.7537|71.1361|67.6175||58.5152|61.0394|59.2036|50.4072|51.2486|50.4837|45.8178|38.6277|37.5568|34.0382|43.5231|45.5118|45.5118|57.7503|62.5692|70.8301|65.8583|73.6603|70.2182|81.0799|83.757|101.7323|114.7357|120.4724|104.7919|114.3858|129.445|129.445|126.2409|120.4735|120.4735|139.698|153.796|163.4082|157.6409|182.9532|184.8756|190.3225|187.1185|178.7878|158.2817|155.7184|148.6695|135.5327|119.5123|132.0082|123.6776|123.998|123.6776|109.5796||141.6205|143.5429|136.1735|129.445|149.3103|134.8919|138.096|163.7287|178.147|158.2817|172.3797|169.1756|189.0409|204.7409|216.596|222.3634|230.694|247.3552|229.4124|231.3348|249.5981|282.6001|306.3104|308.8736|338.992|337.0695|434.302|460.4723|366.3839|338.9674|312.7971|285.3806|270.7378|283.5114|257.9642|245.5021|247.0599|219.955|213.1008|201.2619
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.534|2.497|2.382|2.353|2.309|2.172|2.244|2.28|2.309|2.316|2.316|2.345|2.331|2.316|2.316|2.324|2.367|2.367|2.353|2.382|2.324|2.36|2.374|2.374|2.367|2.374|2.367|2.403|2.411|2.461|2.519|2.592|2.577|2.534|2.44|2.483|2.432|2.49|2.331|2.288|2.295|2.316|2.403|2.447|2.425|2.244|2.389|2.353|2.316|2.222|2.215|2.23|2.23|2.324|2.266|2.222|2.237|2.222|2.23|2.201|2.157|2.208|2.179|2.201|2.193|2.222|2.143|2.237|2.259|2.302|2.403|2.345|2.15|2.005|1.94|1.955|1.955|1.897|1.868|1.788|1.86|1.911|1.882|1.846|1.788|1.824|1.868|1.882|1.955|1.875|2.02|1.955|1.991|2.02|2.063|2.092|1.985|1.9|1.906|1.9|1.864|1.846|1.81|1.749|1.707|1.731|1.858|1.749|1.689|1.689|1.761|1.774|1.768|1.798|1.882|1.792|1.792|1.961|1.93|1.906|1.942|1.93|1.997|2.063|2.051|1.985|2.003|2.051|1.9|1.786|1.774|1.749|1.804|1.816|1.816|1.78|1.749|1.689|1.749|1.81|2.021|2.015|2.105|1.955|1.834|1.9|1.918|1.749|1.87|1.9|1.876|1.84|1.888|1.918|1.749|1.786|1.84|1.707|1.701|1.689|1.87|1.659|1.882|1.894|1.605|2.003|2.111|2.111|2.172|2.142|2.413|2.479|2.745|2.926|3.058|2.932|3.414|3.529|3.619|3.613|3.68|3.583|3.619|3.662|3.65|3.746|3.764|3.77|3.782|3.861|3.909|3.891|3.945|3.951|3.994|3.933|3.969|3.939|4.042|3.945|4|3.903|3.837|4.03|4.117|4.211|4.162|3.951|3.87|3.619|3.619|3.761|3.8|3.831|3.969|3.994|3.882|3.861|3.858|3.933|3.831|3.68|3.882|4.012|4.274|4.132|4.024|3.632|3.354|3.245|3.188|3.203|3.227|3.372|3.393|3.197|3.312|3.306|3.354|3.439|3.499|3.55|3.463|3.577|3.547|3.613|3.788|3.737|3.242|3.333|3.128|2.926
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|77|76|71.75|64.75|63.5|61.75|63|61.25|59.75|61.25|62.5|65|63|61.25|63.5|59.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|8.93|8.2|8.44|8.37|8.53|7.65|7.55|6.85|6.72|6.91|6.86|6.98|6.92|7.08|7.46|7.55|7.25|7.14|6.95|7.2|6.42|6.3|7.32|7.62|8.2|7.59|7.8|7.92|7.7|9.72|9.66|9.39|9.45|10.5|10.36|10.26|10.52|10.74|10.78|10.84|11.58|11.5|11.8|11.96|11.74|11.78|11.16|10.56|10.22|9.35|9.1|8.99|9.19|8.84|9.3|9.28|9.03|9.34|9.28|8.8|8.56|8.8|8.66|8.7|8.85|8.4|8.6|9|8.74|8.17|8.3|8.08|8.09|7.73|7.85|6.25|6.56|6.47|6.45|5.9|5.94|6.05|5.99|5.86|6.18|5.72|5.75|5.9|5.7|5.75|5.85|5.9|6.18|6.38|6.82|7.4|6.15|6.25|6.4|6|5.97|5|4.07|4.2|4.2|3.91|3.98|4.05|4.2|4.3|4.91|4.81|4.3|4|3.9|3.48|3.52|3.65|3.6|3.6|3.6|3.69|3.8|3.75|3.15|3.16|3.23|3.29|3.39|3.25|3.6|3.4|2.74|2.89|2.8|2.65|2.32|2|2.02|2.32|2.22|2.35|2.2|2.12|2.2|2.19|2.09|1.7|1.67|1.75|1.65|1.51|1.39|1.39|1.39|1.31|1.39|1.42|1.4|1.13|1.02|1.05|1.12|1.25|1.05|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|42.25|42.5|38.75|32.5|33.5|31.5|32.5|30.75|31|31|31.75|33.25|32.75|30.5|32.25|34|36.75|37.5|35.75|33.5|29.25|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1246|1186|1156|1186|1136|1096|1026|996|996|996|1021|1021|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1295|1096|1096|1096|1096|1096|1046|1056|1086|1096|1046|1061|1096|1096|1096|1096|1131|1016|996|976|1016|1046|1116|1166|1246|1270|1285|1295|1295|1305|1295|1320|1355|1355|1226|1206|1106|1126|1255|1295|996|787|837|872|638|648|663|697|558|618|608|618|707|583|508|286|249|244|242|224|244|202|224|209|229|227|227|234|229|252|311|259|379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1440.4319|1452.8101|1400.6913|1334.8914|1290.0042|1302.9686|1302.9686|1263.8796|1276.9093|1293.1964|1260.6222|1229.7694|1194.1709|1229.7694|1291.2579|1294.4941|1317.4714|1326.8564|1223.2322|1223.297|1165.1095|1185.1094|1210.3521|1235.9183|1254.2434|1331.4276|1275.4691|1366.8037|1447.204|1453.636|1472.932|1600.9292|1620.8684|1639.1997|1620.8684|1576.4875|1524.3882|1575.8444|1608.0044|1598.3564|1640.1646|1640.1002|1652.6803|1633.5372|1550.5841|1537.1841|1592.0607|1515.5525|1505.9171|1435.088|1393.6115|1403.821|1467.6311|1531.4412|1524.7411|1539.4174|1595.1235|1582.4891|1579.9368|1659.0613|1614.3942|1684.5853|1690.0092|1676.5991|1708.4176|1727.4706|1841.7886|1784.6296|1733.8217|1676.6627|1619.5037|1613.1527|1644.9077|1683.0137|1584.6367|1559.1693|1511.5367|1504.5507|1519.0503|1506.3915|1515.8856|1544.3678|1554.4948|1519.0503|1574.9387|1519.0503|1550.6971|1575.002|1595.066|1462.0859|1455.7565|1449.4271|1392.4628|1417.7803|1417.7803|1424.1096|1424.1096|1426.0084|1446.2625|1422.7748|1450.5363|1463.786|1451.7981|1471.1681|1476.4049|1457.5397|1425.9294|1482.7142|1444.8578|1438.5483|1394.3823|1369.1447|1275.1028|1278.2511|1253.064|1240.4703|1227.9397|1177.5023|1218.4315|1253.064|1206.8809|1207.4935|1213.0072|1219.1334|1225.1372|1206.8809|1163.9968|1029.2181|1038.4076|1004.713|1041.298|1041.9087|1056.5663|1087.1029|989.3857|1001.6004|903.8833|884.0345|882.5077|885.5613|976.5604|1007.7077|1019.3116|1004.6541|949.6882|914.8765|916.0979|836.7028|836.7028|812.2735|789.4678|771.2494|759.1644|737.8488|692.3026|680.1569|743.9216|753.0309|771.2494|756.0673|740.8852|683.1326|680.0414|686.1472|640.8071|634.7618|619.6484|625.6937|628.7164|695.2153|755.6688|816.1223|807.0543|785.8955|822.2281|834.3188|924.9385|997.4223|979.3467|943.0142|943.0746|952.6395|952.6395|939.9377|991.6439|1051.4984|1018.5454|982.5967|978.942|985.6524|973.6096|976.6053|992.1232|991.6439|1015.5497|1030.5283|976.6053|982.5967|1048.5027|1064.849|1070.7649|1064.849|1085.5544|1100.344|1094.4281|1082.5966|1082.5966|1041.1857|1097.3861|1106.2598|1135.839|1136.4897|1138.7969|1076.6807|1103.3019|1124.0073|1115.6039|1114.4308|1105.6326|1143.7579|1143.7579|1114.4308|1114.4308|1114.4308|1132.027|1208.2776|1220.0084|1183.6428|1183.6428|1161.4128|1079.2969|1096.8345|1085.1036|1140.8252|1120.2961|1124.6847|1113.0299|1139.1948|1164.8937|1195.196|1147.9943|1159.649|1145.0806|1136.6309|1130.5703|1136.3395|1092.6342|1048.9287|1048.8705|1098.4614|1118.7991|1114.7739
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|49.1|48.5|47.05|45.1|44.45|44.75|45.5|47.4|46.9|45.8|44.55|44|42.7|42.35|43.05|43|44|44.1|42.15|41.85|40.5|40.6|43.55|43.9|42|41.05|37.2|38.5|37.7|41.9|39.45|39.8|42.2|43|40.95|39.3|39.15|40.4|40.8|41.95|42.35|42.45|42.45|42.9|42.85|42.8|43.2|45.3|46|43.8|44.7|45|44.75|46.7|44.9|46.1|47.5|48.25|49.95|50|49|48.2|48.6|51.4|52|51.85|55.2|55.4|53.85|54.85|57|58|57.3|56|55|56.2|55|56.3|55.75|55.6|56.85|57.4|53.35|53|53.45|53.5|52.55|53|52.45|47.8|50|49.45|50.5|50.7|51|52.15|51.15|52.65|56.15|56.2|53.55|54|54.25|51.2|51|50.5|50.5|54.5|58|63.7|60.1|60.25|57.3|54.5|55.5|53.7|53.95|51|50.3|52.5|48.8|47|47|48.05|43.2|42.75|43.4|43.5|42.85|39.1|39.95|39.3|40.2|39.4|39.5|39.8|39.15|39.7|41.95|40|41.95|39.2|37.65|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.69|61.89|63.94|60.81|58.05|58.05|58.05|53.61|51.48|51.78|52.01|52.23|50.77|52.83|53.87|53.5|53.35|53.39|51.74|51.07|48.46|49.62|54.39|54.62|54.84|55.66|54.95|57.45|56.86|60.44|57.83|59.35|59.47|53.68|53.12|51.89|52.23|53.54|53.72|54.47|54.47|51.26|52.53|53.16|51.45|51.63|51.56|48.8|46.63|47.68|47.3|45.29|44.73|45.48|47.34|49.1|50.36|49.69|51.74|55.14|56.11|51.07||54.16|53.47|53.73|54.82|59.94|60.74|57.76|53.8|54.6|54.85|53.36|54.49|54.13|53.76|50.49|48.1|48.86|44.25|45.41|43.81|43.95|44.68|45.04|46.13|46.13|41.78|40.69|41.78|41.41|42.86|42.14|38.14|40.32|38.14|37.78|37.05|36.69|36.33|33.42|33.42|32.33|32.33|31.24|29.79|30.15|31.24|32.69|33.78|33.06|32.69|34.08|34.83|33.71|35.58|34.83|35.2|32.96|31.08|31.08|32.21|31.83|31.83|29.59|29.21|28.84|28.84|29.59|30.34|28.84|29.59|29.96|29.21|26.22|25.09|23.97|23.97|24.34|26.96|27.71|28.09|25.84|26.59|27.34|26.59|22.84|23.97|24.72|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|16.5666|16.8624|14.9099|13.342||11.5374|12.1883|12.3658|11.7445|10.9458|10.2062|10.4724|10.7683|11.3599|11.567|12.1883|12.3953|12.3658|11.2416|11.5374|10.988|12.2841|13.0448|23.103|14.2281|15.2142|15.1578|13.6083|13.4561|14.5662|15.9186|16.7638|15.8453|16.3412|16.837|15.2142|11.8333|11.8333|10.4809|10.988|10.988|10.9711|11.3261|11.5515|11.1007|11.8333|11.7206|13.411|12.115|13.0729|14.0872|14.1436|14.2563|14.5887|15.2142||15.0452|14.9325|15.2142|15.2142|16.9047|20.0039|14.8198|14.6507|13.9182|13.8055|13.8055|14.0872|14.6507|17.7893|13.5237|14.9888|14.2563|14.369|13.8055|14.2281|14.8198|15.2142|16.6229|17.0737|16.4313|16.6229|16.8483|16.9047|17.1864|17.0793|17.4682|18.0316|19.7221|14.1436|14.369|14.7634|15.1015|14.9325|15.2142|16.6229|16.9047|15.3832|15.2142|13.4392|11.8333|11.7206|11.7206|11.7206|12.3968||11.5515|11.7206|13.5237|14.6507|14.6507|14.6507|14.6507|18.0316|14.9325|16.9047|18.5951|14.9325|13.2983|13.5237|13.5237|13.1856|13.1856|13.9745|14.6507|13.5237|14.7634|13.0729|14.7071|14.7071|13.0729|13.0729|13.6364|13.6364|14.5098|14.0872|14.6507|14.6507|12.6785|13.0729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3.512|3.512|3.43|3.349|3.367|3.34|3.358|3.439|3.53|3.43|3.288|3.288|3.331|3.09|3.253|3.331|3.485|3.313|3.245|3.288|3.434|3.417|3.442|3.511|3.545|3.691|3.417|3.511|3.983|4.275|4.369|4.404|4.489|4.567|4.507|4.429|4.489|4.541|4.678|4.635|4.618|4.798|4.867|4.678|4.593|4.395|4.575|4.798|4.927|5.116|5.065|5.142|4.97|4.876|4.816|4.67|4.721|4.902|4.61|4.24|4.24|4.438|4.429|4.67|4.584|4.635|4.678|4.704|4.747|4.927|4.85|5.022|4.635|4.335|4.24|4.335|4.472|4.498|4.438|4.979|5.047|5.425|5.417|4.979|4.893|4.876|4.601|4.893|4.85|4.55|4.704|4.824|4.953|4.807|4.953|5.537|5.623|5.708|6.524|6.73|6.464|6.807|6.824|6.773|6.223|6.369|6.85|6.781|6.678|6.438|7.382|7.863|7.64|7.125|7.288|7.975|7.897|7.975|8.155|8.018|7.657|7.597|7.889|7.983|7.932|8.198|7.94|7.065|6.979|6.987|6.567|6.404|6.73|6.747|6.696|6.67|6.438|6.181|6.292|6.172|7.039|7.322|6.781|6.215|6.309|6.507|5.923|5.751|5.537|5.743|5.494|5.271|5.065|4.601|4.515|4.275|4.292|4.721|4.704|4.498|4.155|4.035|4.567|4.481|3.949||3.794|3.966|3.949|3.863|3.829|3.854|3.846|3.708|3.992|4.799|5.056|5.657|6.558|6.696|6.97|6.953|6.945|6.962|7.159|7.219|7.219|7.382|7.211|7.846|7.726|7.726|8.06|8.241|8.773|8.584|8.885|8.927|8.799|8.412|8.069|8.026|8.172|8.352|8.155|8.155|8.181|7.606|8.378|8.241|8.49|8.919|9.563|8.721|10.387|10.902|11.159|10.644|11.005|11.202|10.867|10.344|10.601|10.945|11.554|11.056|10.318|10.455|10.636|10.421|10.636|10.679|10.722|10.704|10.55|10.129|10.301|10.232|10.696|10.945|11.065|11.417|11.803|11.116|11.795|11.631|10.988|11.975|11.863|10.825|10.361|10.155
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|16.75|16.25|14.25|13.15||15|12.575|12.75|15|12.55|12.55|15|12.75|12.575|13|12.95|13.125|13.325|13.25|13|15|16.25|13.125|15|14.5|15.05|11.75|12.5|12.625|12.875|12.625|12.75|12.625|13.25|15|13.25|14.325|13.25|13.5|13.375|15|15.5|13.75|14|14.25|14.5|14.5|15.025|13.75|13.3|17.775|17.5|15.25|15.25|17.5||16.25|14.25|15|15.5|12.75|12.875|12.75|12.75|13|12.75|13.75|15|15|13.75|12.675|15|14.25|13.75|13|13|15|12.75|14.5|14|12.5|10.825|10.75|11|10.625|10.625|10.875|11.375|12.325|10.5|10.275|10.5|10.75|10.75|11.25|13.25|11.75|11.45|12.5|11.5|11.75|11.675|11.625|20|12.75||12.5|12.625|23.85|17.5|12.25|10.8|10|9.6|9.95|10|10.25|10.25|10.75|12.25|10.5|10.25|11.25|11.5|10.5|13.425|17.5|10|9|17.5|9.75|10|10|9.2|10.25|9.8|11.25|9.975|9.225|11.125|9.825|12.5|10.425|10.75|10.75|12.5|12.5|10.875|15|12.5|8.925|8.5|8.75|9.825|8|10|9.8|10|10|10||12.5|10.15|10.75|10.5|10.5|10.75|11.625|13|15.05|12.3|12.6|15|15|14.25|17.625|15.125|15.5|19.225|20|18.75|20|20.75|23.325|24.1|20.5|21.25|25.05|20.25|25|22.75|23.75|23.75|24.625|26.25|25|25|25.125|25|26.5|31.25|25|23.25|25|24.125|24.1|25|23.45|22.775|24.5|25||24.5|22|22.5|21.75|20|23.925|21.25|22.5|25|22|22|22.5|23.825|23.75|23.925|22.5|22.75|25|32.5|22.75|23.25|24|23|25|25|25.25|26.55|26.75|35.45|26.75|27.25|28.75|26.5|27|26.25|25.75|30|24.75|24.775|22.75
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.1|2.2|2.22|2.23|2.26|2.3|2.3|2.22|2.15|2.15|2.25|2.33|2.37|2.07|2.11|2.15|2.04|2.09|1.81|1.65|1.6|1.48|1.8|1.91|1.94|2.05|2|1.97|1.93|2.15|2.24|2.26|2.38|2.34|2.17|2.07|2.27|2.38|2.43|2.38|2.41|2.48|2.5|2.66|2.53|2.59|2.62|2.76|2.62|2.76|2.91|2.85|2.79|2.99||2.59|2.6|2.7|2.75|2.75|2.48|2.48|2.34|2.32|2.36|2.3|2.3|2.41|2.24|2.31|2.36|2.35|2.19|2.18|2.22|2.1|2.12|2.18|2.17|2.09|2.1|2.13|2.12|1.93|2.05|1.99|2.12|2.2|2.21|2.22|2.26|2.31|2.33|2.4|2.58|2.7|2.7|2.38|2.51|2.51|2.41|2.25|2.3|2.25|2.19|2.22|2.2|2.25|2.32|2.44|2.32|2.29|2.21|2.21|2.09|2.23|2.33|2.2|2.17|2.36|1.75|1.61|1.5|1.53|1.39|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.47|1.52|1.41|1.47|1.34|1.37|1.44|1.37|1.23|1.41|1.22|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7|6.86|6.45|5.8|5.88|5.88|5.5|5.89|5.82|5.89|5.95|6.21|6.22|5.96|6.3|6.6|6.67|7|5.98|6.11|5.17|5.69|6.34|6.51|7.14|7.45|6.82|7.58|7.32|7.76|7.95|7.83|7.99|7.96|7.52|7.29|7.17|7.28|7.75|7.42|7.3|7.68|8.03|8.18|8.12|8.08|7.9|7.8|7.58|7.15|6.84|6.74|6|6.17|5.96|5.99|6.02|6.15|6.38|6.47|5.94|6|6.4|6.47|6.24|5.94|5.98|6.08|6.08|5.78|5.62|5.35|5.02|4.6|4.55|4.44|4.36|3.96|3.8|3.87|3.87|3.93|3.93|3.75|3.48|3.43|3.4|3.55|3.4|3.24|3.51|3.52|3.19|3.44|3.57|3.74|3.79|4|3.95|3.82|3.82|3.86|3.82|3.68|3.44|3.41|3.37|3.58|3.73|3.85|4.01|4.1|3.94|3.95|4.01|4.06|4.14|3.9|4|4.28|4.23|3.8|3.91|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.15|5.15|4.95|4.8|4.6|4.6|4.48|4.24|4.17|4.19|4.18|4|4.23|4.31|4.23|4.07|3.62|3.59|3.26|3.3|3.34|3.45|3.55|3.54|3.66|3.87|3.65|3.45|3.51|3.88|3.95|3.99|4.14|4.2|4.12|4.12|4.31|4.48|4.62|4.55|4.56|4.62|4.6|4.37|4.64|4.63|4.65|4.56|4.55|4.37|4.49|4.49|4.31|4.33|4.38|4.38|4.39|4.37|4.23|4.2|4.17|4.18|4.3|4.39|4.44|4.33|4.53|4.59|4.48|4.61|4.99|5.05|4.89|4.98|5.02|5.18|4.7|4.7|4.66|4.74|4.75|4.7|4.59|4.65|4.7|4.66|4.7|4.55|4.42|4.25|4.3|4.65|4.7|4.61|4.55|4.57|4.68|4.66|4.6|4.62|4.7|4.75|4.78|4.74|4.71|4.85|4.82|4.82|4.44|4.82||4.77|4.42|4.41|4.57|4.81|4.96|5.07|5.19|5.37|5.24|5.4|5.7|5.38|5.25|5.25|5.71|5.9|5.82|5.78|5.87|5.89|6.63|6.71|6.22|5.97|5.37|5.67|5.63|5.6|5.53|6.08|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|59.3|59|59.5|59.5|59|58|58|58|59.8|56.4|57.2|58.6|59.99|54.4|54|54.75|56|55|55|55.6|54.5|54.95|56.99|57.95|58.2|58.49|58.5|59.5|56|62|60|60.25|60|63|57.44|56.5|56.1|55.8|55.2|53.75|50.5|50.2|51.2|50|48|49.16|50.2|50.5|51|47.5|47.69|47.2|44.2|44.35|42.5|43|43.5|43.7|42.7|43.57|44|43.99|43.2|43.59|44.2|44.7|44.6|43.25|40.01|40|37|36.91|36.7|36.8|37.5|35.1|34|33|32.9|32.15|29.4|29.7|29.47|28.5|28.19|28|29.45|29.2|31.07|28.24|28.1|28.5|29.93|30.4|31.45|32.15|32.15|32.11|31.95|31|30.7|29.5|31|28.99|29.2|29.9|27.99|28|28.5|29.99|30.16|30.5|30|28.77|29|28.2|26.98|27.7|28.4|27.85|25.4|25.39|25.5|25.5|25|24.89|25.49|26.53|26.75|25.75|26.39|27.59|23.5|23.5|23.6|24.4|21.5|20.5|21.28|20.6|21.38|22.1|23|22.9|23.89|22.5|24|23|22|20.5|20|19.25|17.4|16.5|16|16|16.05|16.1|16|16.78|16.8|16.93|17.54|20.79|19|16.79|16.31|16.49|16.52|18.45|18|18.81|19.69|19|19|19.25|19.69|21|21.84|23.7|26|28.5|28.79|28.8|30.5|32|31.99|34.14|34.9|35.95|37.38|37.8|37.8|38|39.2|39|39.19|39.3|39.25|39.7|40.25|40|38.9|38.19|38|36.5|37.5|38|38.7|37.49|37|34.9|35|34|34.45|35.52|38|37.2|36.95|37|37|36.5|38.76|38.41|39|39.7|41.71|40|40.01|39.5|39.5|41|38.7|38.98|36.4|36.7|38.5|39.75|42|46.9|45.95|44|43|43|43.55|44.5|40.95|41.95|35.1|31.3|30.4|30.8
09703|50070|/equities/china-state-co|MSCI_EEM|7.1|6.84|6.9|6.74|6.2|6.1|5.8|5.68|5.6|5.49|5.7|5.84|5.84|5.42|6.31|6.55|6.6|6.84|5.92|5.95|5.05|4.75|5.3|5.56|6.2|6.9|6.5|7.21|7.35|8.14|7.9|8.05|8.18|8.26|7.96|7.9|7.43|8.25|8.54|8.38|8.43|8.32|7.84|7.7|7.75|7.77||7.21|7.09|7.34|7.54|7.41|6.92|7.22|7.69|7.54|8.16|8.23|8.13|7.72|7.07|7.16|7.09|7.23|7.16|6.42|6.46|6.74|6.04|5.91|6.01|6.25|5.62|4.61|4.49|4.49|4.25|4.07|3.88|3.84|3.73|3.35|3.31|3.1|2.85|2.85|2.48|2.55|2.35|2.31|2.49|2.57|2.63|2.64|2.64|2.66|2.73|2.86|2.95|2.95|3.01|3.05|3.09|2.88|2.75|2.59|2.66|2.69|2.8|3.05|3.22|3.28|3.27|3.16|3.34|3.46|3.51|3.51|3.56|3.33|3.17|3.22|3.37|3.29|2.98|3.05|3.24|3.34|3.39|3.24|3.55|3.52|3.53||3.89|3.67|3.03|2.81|2.6|2.63|2.93|2.87|2.78|2.65|2.28|1.87|1.91|1.83|1.69|1.7|1.57|1.38|1.31|1.19|1.11|1.12|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.31|3.3|3.18|2.92|2.68|2.6|2.51|2.48|2.56|2.71|2.65|2.65|2.69|2.53|2.8|2.84|3.06|3.21|2.41|2.41|1.58|1.74|1.9|1.95|2.14|2.4|2.26|2.4|2.6|3.03|3.2|3.29|3.6|3.78|3.69|3.6|3.77|3.88|4.01|3.97|4.02|4.06|4.09|4.42|4.55|4.59|4.8|5.25|5.25|5.26|5.42|5.19|5.3|5.42|5.6|5.72|5.86|6|6.02|6.08|5.66|5.85|6|6|5.69|5.79|6.13|6.27|6.4|6.66|6.6|5.97|6.15|6.15|6.15|6.08|5.92|5.85|5.82|5.96|5.88|5.97|5.9|5.84|5.67|5.43|5.29|5.4|5.23|5.18|5.28|5.2|4.99|5.16|5.4|5.65|5.63|5.82|5.81|5.77|5.73|5.78|5.82|5.95|5.99|6.09|6|5.98|6|6.06|6.45|6.43|6.08|5.99|6.21|6.4|6.43|6.4|6.48|6.69|6.63|6.56|6.72|6.84|6.74|6.85|7.05|7.16|7.34|7.05|7.13|7.24|7.66|7.85|7.24|7|6.52|6.4|6.57|6.6|6.3|6.5|6.88|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|5.22|5.37|6|5.05|4.81|4.65|4.59|4.29|4.19|4.29|4.42|4.61|4.57|4.64|5.17|5.57|5.25|5.4|4.5|4.45|3.76|3.88|4.07|4.15|4.52|4.54|4.79|5.17|4.8|6.07|6.26|6.79|7.89|8.53|8.61|8.66|9.84|10.6|11.06|10.8|11.4|11.08|11.28|11.8|14.5|14.18|14.68|14.76|15.28|15.2|13.5|13.5|13.26|14.38|15.58|15.8|15.38|15.94|16.76|17.16|16.38|16.46|17.46|18.52|19.38|19.48|19.2|20.7|20.7|21.8|21.45|21.45|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.24|4.35|4.28|3.83|3.68|3.58|3.34|3.36|3.35|3.35|3.57|3.68|3.76|3.71|4.09|3.62|3.58|3.66|3.35|3.23|2.84|2.55|3.35|3.55|3.75|3.98|3.69|4.08|4.17|4.66|4.62|4.69|4.85|4.91|4.73|4.61|4.89|5.05|5.45|5.29|5.21|4.91|4.95|5.08|4.81|4.43|4.35|4.26|4.33|4.22|4.44|4.44|4.37|3.98|4.09|3.9|3.84|3.8|3.88|3.93|3.71|3.8|3.83|4.03|3.93|4|4.11|4.59|4.66|4.35|4.4|3.95|3.95|4|4.05|4.02|3.84|3.79|3.58|3.68|3.18|3.28|3.21|2.75|2.73|2.69|2.67|2.77|2.67|2.51|2.6|2.6|2.9|3.14|3.42|3.67|3.86|3.93|4.1|3.88|3.93|4.05|4.11|4.2|3.93|3.68|3.7|3.97|3.95|4.14|3.89|3.41|3.25|3.09|3.23|3.38|3.47|3.47|3.61|3.48|3.28|2.65|2.75|2.64|2.62|2.64|2.88|2.86|2.76|2.68|2.91|2.67|2.93||2.52|2.48|2.29|2.1|1.98|1.91|1.97|2.1|2.15|2.09|2.08|1.93|1.62|1.6|1.62|1.63|1.25|1.14|1.13|1.22|1.18|1.21|1.33|1.3|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.398|0.393|0.4|0.339|0.321|0.303|0.275|0.255|0.249|0.26|0.263|0.264|0.259|0.233|0.243|0.227|0.22|0.217|0.234|0.232|0.229|0.232|0.286|0.308|0.3|0.296|0.303|0.311|0.306|0.34|0.343|0.329|0.342|0.32|0.298|0.301|0.3|0.295|0.307|0.312|0.342|0.379|0.39|0.402|0.402|0.402|0.415|0.387|0.363|0.348|0.347|0.348|0.339|0.283|0.294|0.274|0.273|0.311|0.303|0.311|0.284|0.314|0.303|0.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|42.4|41.62|42.94|43.5|43.9|40.31|41.19|39.76|39.68|40.62|40.06|38.66|40.83|41|44.53|45.8|44.19|44.15|41.95|42.25|40.59|41.94|49.31|46.97|49.45|49.1|46.67|45.5|42.47|42.58|42.99|43.43|40.39|38|38.33|37.99|38.12|38.62|44.23|44.38|41.55|42.38|41.81|42.41|40.84|43.5|44.78|44.02|46.08|43.65|46.87|47.49|48.45|46.12|45.95|45.74|43.18|44.77|45.6|49.53|49.19|48.78|50.85|54.2|54.08|56.13|54.25|57.2|54.56|53.05|51.93|52.17|48.77|46.72|42.43|43|41.84|42.16|40.49|38.83|38|39.28|40.24|40.32|40.37|39.31|40.89|40.66|40.3|39|37.05|36.31|37.99|37.97|33.66|34|32.2|35.08|35.44|32.71|31.29|33.75|34.5|35.31|33.92|34.87|33.78|33.74|33.87|36.77|38.84|38.22|34.42|34.84|35.8|38.7|42.69|42.43|41.59|40.2|37.81|38.25|39.1|39.9|39.44|35.38|34.91|35.08|31.88|28.91|26.27|27.05|26.8|28.26|26.21|25.98|23.66|24|25.87|26|26.74|28.47|29.93|29.44|28.9|27.22|25.45|22.7|22.78|23.68|22.81|25.01|25.11|24.25|20.48|19.59|21.9|22.71|22.1|20.72|20.3|18.78|16.91|20.53|20.87|19.12|21.68|18.47|16.27|18.09|13.37|15.23|15.91|13.25|16|21.39|23.11|24.82|25.73|24.34|19.25|22.58|23.8|23.7|23.25|25.66|31.27|35.66|34|31.9|33.8|33.1|32.22|35.22|35.2|33.77|35.35|33.24|34.06|32.38|36.12|37.51|37.12|35.86|37.48|42.89|42.24|39.74|39.25|37.48|36.64|36.1|34.49|32.87|35.71|34.56|32.04|29.84|28|29.47|28.41|30.29|28.11|29.7|31.66|29.73|26.93|27.49|27.35|25.34|26.24|24.5|21.96|22.11|19.5|19.28|19.45|20.24|20.45|22.24|21.93|21.04|20.5|18.81|18.58|17.68|17.61|17.3|16.75|17.5|17.6|17.35
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.536|13.045|12.927|12.918|13|13.2|13.091|13.182|12.691|12.882|12.909|12.727|12.636|12.727|12.764|12.773|13|13.636|12.864|12.809|12.564|12.591|12.409|12.227|12.182|12.045|11.909|12.182|12.545|12.727|12.727|12.955|13.073|13.136|13.109|13.091|13.164|13.318|13.455|13.455|13.455|13.427|13.409|13.409|13.9|14.082|12.545|12.536|11.909|12.091|11.818|11.282|11.573|12.073|12.182|11.945|12.318|12.455|12.591|12.418|12.091|11.491|11.727|12|10.909|11|10.9|10.909|10.636|10.627|10.673|10.909|10.045|10|9.864|9.818|10.582|9.745|9.545|9.545|9.591|9.636|9.636|9.636|9.764|9.809|9.718|9.582|9.636|9.545|9.545|10.082|10.173|10.091|10.236|10.227|9.909|9.864|9.618|9.545|9.545|9.091|9.045|9.264|9.3|9.091|9.082|9.182|9.136|9.1|9.182|9.418|9.227|9.091|8.909|8.927|8.818|9.082|8.909|8.991|9.091|9.309|9.291|9.355|9.5|9.482|9.618|9.264|9.318|9.455|9.627|9.945|10|10.355|10.545|10.236|9.727|10.355|10.273|8.855|9.3|9.836|9.527|8.791|8.909|9.445|9.909|8.818|8.364|8.127|7.636|7.527|7|6.818|7.809|7.273|7.818|7.545|7.718|7.327|7.427|7.909|8.336|10|10.364|10.909|9.582|8.591|10.045|8.727|8.564|8.436|9.091|7.382|7.973|7.545|8.818|9.182|10.364|10.455|10.909|11.782|13.273|14.545|14.555|15|12.618|12.664|13.182|14|14.273|14.364|13|12.818|13.045|13.182|13.491|13.309|13.636|13.091|13.564|13.818|12.482|11.273|11.091|11.455|11.345|11.636|11.818|10.355|10.364|10.636|10.909|10.909|11.591|11.636|10|9.955|9.682|10.182|9.455|9.764|9.336|9.182|9.727|9.827|9.727|9.727|9.882|10.709|8.909|8.682|8.636|8.364|7.5|7.627|7.391|7.455|7.455|7.255|7.773|7.545|6.718|6.682|7|6.718|6.755|6.818|6.827|6.636|6.536|6.5
09714|943455|/equities/travelsky-tech|MSCI_EEM|4.43|4.35|4.48|4.39|4.4|4.44|4.48|4.08|4.06|3.94|4.05|4.18|4.11|3.94|4.16|4.05|4|4.11|3.51|3.78|3.69|3.64|3.87|3.98|4.11|4.4|4.09|4.49|4.48|4.77|4.82|4.95|5.12|5.15|5.13|4.9|4.79|4.92|4.97||5.31|5.39|5.39|5.45|5.31|5.17|5.15|5.1|5.07|5|4.97|4.93|4.97|5.08|5.38|5.33|5.33|5.47|5.5|5.57|5.5|5.43|5.58|5.75|5.77|5.67|5.72|6.05|5.88|5.33|5.3|5.5|5.51|5.33|5.24|4.83|4.77|4.6|4.95|4.91|4.8|4.81|4.85|4.41|4.23|4.1|4.36|4.3|4.19|3.81|3.8|3.86|3.85|4.05|4.4|4.43|4.4|4.43|4.47|4.53|4.36|4.44|4.6|4.2|4.33|4.25|4.2|4.31|5.5||5.36|5.47|5.33|5.39|5.23|5.22|5.33|4.7|4.59|4.47|4.33|4.8|4.86|4.4|4.11|3.97|4|3.98|3.85|3.71|3.84|3.62|3.86|3.92|3.75|3.59|3.32|3.07|3|2.9|2.96|2.96|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.015|2.945|2.965|2.925|2.875|2.94|2.995|3.01|3.175|3.18|2.985|2.935|2.935|3.005|3.015|3.015|3.105|3.095|3|2.935|2.96|2.98|3.005|2.96|2.99|2.955|2.88|2.94|3.01|3.14|3.055|3.1|3.115|3.09|3.02|3.115|3.035|2.935|2.99|3.15|3.225|3.275|3.46|3.34|3.49|3.535|3.635|3.605|3.48|3.43|3.21|3.14|3.485|3.685|3.72|3.62|3.73|3.92|3.9|3.79|3.83|3.83|4.01|4.14|3.4|3.41|3.36|3.38|3.24|3.25|3.28|3.32|3.31|3.26|3.22|3.2|3.18|3.16|3.17|3.06|3.15|3.11|3.05|3.01|3.04|2.93|3.02|3.07|3.19|2.93|2.94|3.03|3.2|3.3|3.46|3.57|3.61|3.39|3.4|3.48|3.44|3.18|3.06|3.14|3.08|2.88|2.75|2.78|2.85|2.98|3.43|3.32|3.38|3.43|3.47|3.42|3.43|3.44|3.44|3.47|3.37|3.57|3.57|3.68|3.84|3.59|3.58|3.53|3.55|3.55|3.37|3.55|3.62|3.56|3.17|3.22|3.27|3.46|3.64|3.63|4.14|4.06|4.2|3.96|3.75|3.42|3.19|2.69|2.39|2.28|2.14|2.22|2.21|2.05|2|1.85|2.11|2.24|2.28|2.28|2.34|2.4|2.84|3.12|3.15|3.15|3.04|2.6|2.31|2.47|2.45|3.8|4.05|3.99|5.19|5.33|5.73|6.04|6.45|5.96|6.65|7.1|7.5|7.65|8.32|9.13|9.1|8.93|8.9|9.02|8.77|8.76|9.4|9.1|7.8|7.66|7.67|7.68|7.9|7.7|7.13|6.1|5.8|5.2|5|5.07|5.219|5.267|4.886|4.543|4.419|4.448|4.552|4.419|4.709|4.762|4.63|4.806|4.665|4.779|4.709|4.972|5.131|4.902|5.236|5.218|4.674|4.63|4.612|4.735|4.349|4.349|4.305|4.12|3.857|3.874|4.032|4.05|4.094|4.155|4.094|4.164|4.094|4.006|4.059|4.34|3.918|4.261|3.786|3.119|2.908|2.759
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|3.38|3.44|3.56|3.6|3.98|3.78|4.02|4.38|4.96|3.74|4.38|4.38|4.38|4.6|4.56|4.78|5.1|5.3|5.6|5.7|6|6.5|6.8|7.2|7.2|7.2|7.2|6.4|6.7|6.9|6.9|6.6|6.8|6.9|7|7.1|7|7.8|7.8|7.3|7.4|7.5|7.3|7.5|7.7|7.9|7.7|8|8.2|8.3|8.6|8.1|8.3|8.1|8.3|8.1|9|8|7.4|7.7|7.5|7.7|8.2|8.3|8.5|7.5|7.2|7.4|7.5|7.4|7.8|8|7.5|7.9|8|8.8|8.5|7.5|7.3|7|7.5|7.5|5|4.72|4.6|4.6|4.58|4.8|4.82|4.68|4.9|4.3|4.76|5.2|5|5.7|6.2|5.6|5.2|4.94|3.94|4|3.6|3.66|3.7|3.7|3.88|3.82|3.76|4.28|2.94|2.8|2.1|1.96|1.88|1.94|2|2.02|2.1|2.28|2.4|2|1.6|1.68|1.9|1.8|1.9|2|1.96|2|2|2.16|2.82|2.72|1.4|1.22|1.32|1.36|1.26|1.4|1.42|1.46|1.32|1.48|1.44|1.24|1.12|1.08|1.02|1.04|1|1.1|1.02|1.14|1.44|1.2|1.4|0.9|0.7|0.8|0.8|0.8|1|0.96|0.84|0.78|0.92|0.96|1|1|0.72|0.84|0.82|0.8|0.92|0.96|1|1|1.06|1.1|1.18|1.16|1.24|1.24|1.24|1.24|1.26|1.6|1.32|1.56|1.32|1.5|1.28|1.3|1.38|1.4|1.56|1.56|1.46|1.5|1.6|1.7|1.76|1.62|1.36|1.16|1.82|2.14|2.6|3.64|2.3363|2.4661|2.5959|2.4661|2.4661|2.6825|2.7257|2.5959|2.7257|1.6008|1.6441|1.8388|1.6441|1.7955|2.1633|1.7306|2.7257|2.9853|1.7739|1.8171|1.7306|1.7955|1.7306|1.5792|1.7306|1.8171|1.9037|1.8171|1.8604|1.6008|2.3363|1.6008|1.6008|1.7306|1.9253|1.7739|1.709|1.8171|2.0335|2.1633|2.1633|2.12
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.89|1.95|1.85|1.86|1.83|1.83|1.84|1.72|1.66|1.73|1.68|1.77|1.75|1.68|1.68|1.7|1.73|1.78|1.7|1.77|1.76|1.73|1.99|2.02|2.1|2.09|1.99|2.02|2.14|2.12|2.28|1.85|1.88|1.87|1.83|1.84|1.92|1.84|1.88|1.92|2.01|2.07|2.2|2.36|2.16|1.98|1.9|1.91|1.82|1.89|1.94|1.93|1.99|2.12|2.18|2.24|2.57|2.68|2.7|2.7|2.68|2.6|2.51|2.77|2.86|2.88|2.88|2.97|2.94|3.04|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.23|3.75|3.53|3.19|3.13|3.12|2.56|2.69|2.63|2.69|2.8|3.04|3.02|2.79|3.02|3.11|3.17|3.28|3.05|3.06|2.69|3.05|3.43|3.73|3.89|4.06|3.86|4.03|3.91|4.53|4.66|4.44|4.76|4.8|4.39|4.36|4.39|4.51|4.7|4.67|4.71|4.81|4.88|5.25|5.22|5.38|5.67|5.6|5.38|5.19|5.5|6.01|5.58|5.97|5.85|5.92|6.12|5.94|6.06|5.95|5.46|5.57|5.48|5.48|5.31|5.33|5.7|5.98|5.95|5.63|5.81|6.14|5.55|5.76|5.81|5.82|6.07|6|6.1|6.57|6.75|6.81|6.9|6.82|6.61|6.45|6.39|6.66|6.1|5.8|6.25|6.29|5.95|6.25|6.44|6.92|7.44|8.16|8.41|8.25|8.09|7.95|7.49|7.44|7.02|7.24|7.14|6.89|6.44|7.3|7.7|7.51|7.14|7.05|8|8.44|8.49|8.23|8.3|8.89|9.05|9.39|10.01|8.98|8.93|8.62|9.08|9.52|8.87|8.58|7.91|7.75|8.06|8.34|8.95|8.68|7.98|7.79|8.3|8.15|8.08|8.49|9.2|7.28|6.87|6.97|5.3|3.81|4.13|4.48|4.16|3.94|3.56|2.68|2.21|2.25|2.18|3.06|3.35|3.27|2.93|2.73|3.27|3.74|3.66|3.94|4.19|2.8|2.57|2|1.77|2.44|2.28|1.7|2.23|2.34|2.58|2.8|3.19|3.26|4.26|5.32|4.94|4.86|5.03|5.1|5.47|5.56|6.12|6.02|5.81|6.81|8.2|8.89|10.09|10.42|9.22|9.68|11.24|10.98|11.58|9.17|9.83|8.77|8.2|6.37|7.51|8.24|9.39|9.95|9.55|10.17|11.9|10.02|11.97|12.55|14.27|14.27|14.02|16.15|16.15|16.03|16.87|18.53|20.04|19.91|17.78|18.88|19.28|17.16|17.78|17.91|18.28|17.22|17|15.59|16.34|17.06|18.22|19.5|18.85|16.9|14.53|14.71|15.03|13.62|13.65|13.43|13.46|13.96|12.96|12.36
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1250|1255|1193|1202|1230|1270|1155|1243|1133|1078|999.5|999.5|995.5|999.5|1010|965|930|929.5|930.5|946|911|890|935|930.5|900|900|917|949|950|990|972.5|964|905|905|894|882|892|870|890|890|867|892|900|900|864.5|850|865|920|705|705|685.5|715|750|777|804|790|800|829.5|838|834|815.5|825|823|815|800|816.5|840|870|905.5|905|905|900|892.5|900|879.5|885|863|810|795|800|865|885|900|890|895|900|905|900|870|880|905|905|935|950|955|970|980|1025|1035|1000|995|990|980|980|970|1000|1020|945|950|960|955|960|930|930|935|930|955|970|1005|1020|975|985|1015|1020|1020|995|1005|1005|1025|1020|1035|1010|1050|1140|1060|980|955|960|975|975|1000|970|975|920|915|910|840|825|845|860|850|870|875|825|795|805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.19|1.92|1.94|1.91|1.92|1.68|1.52|1.57|1.52|1.42|1.53|1.62|1.69|1.62|1.76|1.81|1.73|1.68|1.54|1.68|1.44|1.31|1.37|1.45|1.68|1.81|1.72|1.85|2|2.22|2.16|2.16|2.21|2.14|2|2.15|2.15|2.24|2.37|2.43|2.38|2.33|2.4|2.52|2.46|2.43|2.42|2.29|2.24|2.2|2.2|2.23|2.25|2.29|2.3|2.28|2.37|2.4|2.47|2.47|2.33|2.39|2.42|2.47|2.53|2.57|2.55|2.67|2.64|2.63|2.67|2.74|2.65|2.37|2.44|2.52|2.38|2.28|2.27|2.22|2.28|2.34|2.31|2.3|2.3|2.27|2.27|2.35|2.27|2.26|2.42|2.33|2.21|2.19|2.24|2.32|2.37|2.51|2.66|2.67|2.61|2.65|2.68|2.64|2.55|2.57|2.55|2.65|2.68|2.82|2.78|2.77|2.77|2.7|2.83|2.81|2.83|2.71|2.56|2.33|2.23|2.37|2.51|2.33|2.35|2.26|2.45|2.52|2.51|2.43|2.49|2.58|2.65|2.78|2.86|2.79|2.74|3|2.86|2.79|2.73|2.86|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|13.84|13.96|13.9|13.9|12.76|13.18|12.56|12.5|12.3|12.34|11.98|12.54|12.58|11.96|12.7|13.5|13.6|14.08|12.14|11.8|10.88|10.46|10.3|10.84|11.5|12.82|11.12|11.8|11.9|13.92|14.28|14.28|14.72|15|14.42|14.46|14.86|15.22|15.6|15.3|15.46|15|15.34|16.88|16.86|18.1|18.28|18|17.18|16.2|16.66|16.06|16.18|16.16|15.34|15.76|16.5|16.94|16.9|17.98|16.9|17|15.8|15.46|15|14.42|14.42|15.08|14.7|12.6|12.54|12.98|13.42|12.2|11.58|12.04|11.46|10.94|10.22|10.24|10.5|10.52|10.26|9.82|9.4|9.22|9.67|9.97|9.6|9.28|9.7|9.75|10|10.42|11|11.2|11|11.44|11.84|12.28|12.02|12.04|12.1|11.76|10.92|11.18|11.2|11.08|10.12|11|11.18|10.8|9.45|9.22|9.52|9.76|9.5|9.19|9.49|9.44|8.88|8.9|9.17|8.73|7.85|7.43|7.8|7.9|7.7|7.17|7.83|7.69|8.25|9.06|9.2|9|8.14|7.88|8.89|8.86|9.55|10.06|9.88|8.69|8.25|8.2|8.19|6.43|6.69|6.89|6.37|6.63|6.95|6.36|5.85|5.61|6.28|6.56|7|6.85|6.26|6.08|6.23|7.4|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|25.74|23.5|23.21|23.88|24.81|22.75|21.01|21.68|22.14|22.32|22.5|23.25|23.05|21.98|22.48|23.51|24.32|25.22|22.82|23.15|21.38|24.19|28.14|28.54|26.94|29|28.08|29.6|28.04|34|34.9|33.53|30.73|30.19|28.8|26|25.41|28.07|28.7|29.69|30.93|32.49|33.44|30.21|31.37|31.33|34.27|32.8|31.43|28.32|30.2|32.27|30.3|31|30|29|28.68|30.64|30|26.96|25.02|25.64|27.12|27.75|26.85|25.92|24.34|25.88|23.64|23.74|22.38|23.24|20.25|19.5|19.59|18.09|15.14|14.94|14.98|15.15|13.34|13.5|12.62|11.49|11.49|10.4|11.47|11.65|11.45|10.13|9.99|10|10.4|10.5|10.34|10.47|9.64|9.85|9.8|9.05|9.11|9.31|9.27|10.18|9.5|9.13|8.45|8.37|8.35|9.28|9.66|9.54|8.99|8.97|9.44|9.75|9.59|10.25|8.95|8.89|8.18|8.22|7.83|7.67|7.21|7.2|7.39|7.28|7.08|6.71|6.99|7.12|7.67|7.69|5.89|5.78|6.06|5.88|5.99|6.1|4.69|5.04|4.57|4.37|4.45|4.72|4.76|4.12|4.11|3.77|3.62|3.54|3.59|3.44|3.39|3.92|3.96|3.81|3.65|3.46|3.35|3.35|3.35|3.45|3.35|3.25|3.44|3.46|3.48|3.58|3.46|4.12|3.75|3.65|4.37|5.1|4.92|5.35|6.34|6.27|5.67|5.72|5.96|6.2|6.25|7.58|7.7|8.55|8.76|8.92|9.33|9.72|9.94|9.48|9.97|10.25|10.04|9.75|9.19|9.21|9|8.95|8.73|8.86|8.99|8.99|9.83|9.3|9.32|9.5|9.3|9.62|9.22|9.41|9.1|9.38|9.78|9.72|9.64|9.95|10.08|10.25|9.69|12.72|11.22|11.29|12|11|11.05|10.5|10.25|8.99|8.15|8.57|9.08|9.1|8.96|9.99|9.48|9.88|10.21|10.48|10.49|9.57|9.16|9.03|9.16|9.25|9.72|9.7|9.64|8.7
09725|100140|/equities/fe-horizon|MSCI_EEM|6.66|6.99|7.39|7.5|7.26|7|6.91|7|7.06|6.94|6.97|7.5|7.09|7.04|7.27|7.05|6.49|6.16|5.4|5.89|5|5.65|6.37|6.6|6.99|7.1|7.51|8.05|8.23|9|8.58|7.95|8.08|8.15|8.31|8.32|8.25|8.4|8.65|8.66|8.45|9.13|9.17|8.79|8.42|7.9|8.09|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|346.016|342.084|338.153|338.153|338.153|338.153|338.153|338.153|349.948|346.016|349.948|349.948|349.948|346.016|353.88||349.948|353.88|353.88|353.88|326.356|326.356|334.219|342.084|330.286|318.49|318.49|326.356|342.084|338.153|330.286|334.219|338.153|342.084|346.016|342.084|346.016|342.084|346.016|349.948|357.813|334.219|310.626|310.626|310.626|287.036|271.305|271.664|257.365|260.941|243.067|235.918|257.365|275.239|275.239|275.239|282.386|282.386|285.962|293.111|300.26|303.835|303.835|300.26|300.26|303.835||314.558|321.707|321.707|303.835|296.687|275.239|260.941|271.664|268.089|275.239|278.814|264.515|243.067|250.216|246.64|250.216|243.067|246.64|243.067|214.469|218.046|218.046|225.195|228.768|232.345|246.64|246.64|239.493|243.067|246.64|257.365|253.79|243.715|240.467|240.467|243.715|246.966|246.966|250.215|243.715|224.218|224.218|230.718|227.468|227.468|227.468|230.718|237.218|230.718|220.969|230.718|230.718|230.718|233.968|240.467|243.715|246.966|246.966|246.966||243.715|243.715|240.467|237.218|240.467|243.715|246.966|246.966|230.718|233.968|237.218|240.467|253.466|256.717|263.215|263.215|243.715|211.221|211.221|212.698|194.972|200.881|218.607|218.607|147.705|141.796|143.272|140.319|143.272|143.272|150.659|159.522|192.017|171.338|134.412|165.432|168.384|194.972|218.607|245.196||254.056|221.562|203.837|233.378|268.829|262.92|336.775|389.951|330.867|384.043|378.133|384.043|437.218|437.218|466.76|478.578|472.668|496.301|508.118|508.118|525.845|531.75|537.66|537.66|543.567|514.028|425.402|425.402|401.767|378.133|354.5|354.5|366.316|366.316|330.867|348.591|319.051|323.674|323.674|323.674|328.811|339.087|333.949|333.949|339.087|333.949|349.363|354.499|344.225|339.087|328.811|328.811|328.811|333.949|344.225|339.087|349.363|354.499|359.637|359.637|359.637|359.637|354.499|364.777|359.637|359.637|359.637|364.777|385.326|369.914|395.601|369.914|354.499|390.466|323.674|297.985|318.536|297.985|272.297|308.261|220.919|220.919|233.764|228.626
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.96|4.66|4.64|4.61|4.6|4.6|4.69|4.74|4.84|4.56|4.47|4.32|4.21|4.22|4.09|4.04|4.07|4.08|4.1|4.07|3.99|3.91|4.01|4.11|4.28|4.15|4.12|3.92|3.84|3.89|3.94|3.82|3.82|3.85|3.75|3.71|3.69|3.7|3.73|3.75|3.73|3.69|3.58|3.61|3.62|3.58|3.58|3.61|3.47|3.51|3.59|3.62|3.53|3.47|3.53|3.31|3.34|3.36|3.34|3.36|3.13|3.15|3.02|3.07|3.09|2.98|2.99|3.02|3.01|3.01|3.06|3.11|3.12|3.07|3.03|3.08|3.03|3.16|3.18|3.18|3.01|3.01|3.01|3.01|3.03|3.01|3.01|3.01|2.96|2.96|2.98|2.93|3.12|3.15|3.09|3.11|3.06|3.13|3.12|3.08|3.08|2.93|2.96|2.94|2.97|2.88|2.83|2.8|2.78|2.85|2.79|2.79|2.72|2.68|2.68|2.67|2.71|2.69|2.7|2.72|2.7|2.7|2.75|2.77|2.78|2.78|2.81|2.8|2.93|2.86|2.79|2.73|2.75|2.7|2.7|2.7|2.67|2.6|2.63|2.69|2.49|2.42|2.4|2.6|2.62|2.6|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.15|6.93|7.05|7.03|6.98|6.7|6.55|6.43|6.86|7.19|7.7|8.74|9.09|7.48|7.72|8.39|8.97|9.35|8.86|9.5|9.4|10|12.88|13.74|12.6|12.92|13.77|12.98|13.24|13.72|14|14.59|14.68|14.34|12.6|10.78|11.96|12.2|13.48|15.05|16.26|16.93|17.95|18.45|17.56|16.55|16.69|16.05|15.82|14.13|14.3|14.63|16.45|16.48|16.99|16.5|17.37|18.75|19.4|20|20.23|20.58|18.5|19.83|19.75|20.68|18|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|4.75|4.7|4.83|4.3|4.28|4.1|3.8|3.8|3.57|3.6|3.72|3.71|3.79|3.64|4.16|4.47|4.48|4.5|4.26|4.46|3.75|3.35|4.54|4.82|4.95|5.19|5|5.02|4.65|4.77|5.08|5.41|6.02|6.28|6.37|6.48|6.45|6.64|6.83|6.68|6.93|6.54|6.87|7.28|7.38|7.38|7.15|6.66|6.9|6.96|7.47|7.35|7.47|7.6|7.87|7.87|7.87|8.2|8.21|8.3|8.05|8.18|8.18|8.1|7.92|7.9|8.12|8.37|8.13|7.98|8.1|8.2|8.48|8.01|8.04|7.94|7.97|7.83|8.02|7.92|8.08|8.24|7.78|7.28|7.19|6.46|6.77|6.98|6.99|7.03|7.45|7.45|8.01|8.18|8.4|8.56|8.32|8.22|7.5|7|6.79|6.53|6.2|6.18|6.1|5.97|5.98|5.98|6.19|6.8|6.83|6.2|5.47|5.5|5.49|5.27|4.82|4.99|5.18|5.3|5.46|5.6|5.58|5.18|5.14|5.03|5.3|5.78|5.82|5.6|4.61|4.2|4.3|4.35|4.19|3.99|3.93|3.95|4.02|4.06|4.03|3.85|3.51|3.47|3.68|3.51|3.28|3.1|3.11|3.45|2.98|2.37|2.13|1.93|1.84|1.8|1.89|1.95|1.96|2.08|2.03|1.85|2.1|2.27|2.1|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|5.22|5.06|4.89|4.29|4.28|4.17|3.94|3.44|3.4|3.38|3.64|3.83|3.71|3.37|3.75|4.16|4.47|4.7|3.93|3.91|3.39|3.6|3.89|3.92|4.28|4.21|4.22|4.95|4.97|6.03|6.32|6.57|6.96|6.92|6.68|6.55|6.29|6.48|6.68|6.77|7.38|7.62|7.63|7.49|7.81|7.88|7.65|7.32|7.08|7.07|7.17|6.94|6.97|7.75|8.04|7.85|7.44|7.51|6.97|7.07|6.49|6.59|6.63|6.39|5.7|4.66|4.94|5.21|5.38|5.23|5.04|4.96|4.68|4.22|4.25|3.92|3.33|3.15|2.84|2.86|2.9|2.79|2.74|2.7|2.55|2.34|2.55|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|40|41|41|40.83|38.2|35.58|35.37|35.35|33.93|34.53|34.33|34.26|33.8|33.89|35|35.5|35.85|38.27|35.5|35.25|33.51|33.5|34|34.4|34|34|29.39|29.45|29.64|33.77|35.96|36.4|40.29|41.18|39.8|39|39.09|40.07|41.98|41.65|41.77|46|45.22|46.5|46.9|43.64|40.99|41|42.49|40|39.97|39.5|38.25|35.97|36.18|36.47|36.49|38.9|35.56|36|35.81|36.592|37.086|37.307|34.349|34.009|33.333|32.94|33.002|32.773|32.375|33.108|32.358|28.698|28.698|28.256|27.55|26.932|26.883|22.737|22.097|21.766|21.192|20.971|20.177|19.267|18.94|19.647|19.766|19.338|19.4|19.779|19.642|20.154|20.194|21.589|22.075|22.075|21.991|21.545|22.137|20.795|20.706|20.419|21.408|20.088|19.338|19.382|19.779|19.338|19.563|18.985|19.157|19.161|18.759|18.94|18.918|18.318|18.322|18.344|18.057|19.867|20|19.603|18.985|20.088|20.861|22.031|19.647|19.536|19.47|19.426|20.044|20.353|19.007|17.881|16.777|15.448|15.801|15.784|17.448|17.665|17.881|17.872|18.004|17.748|17.925|18.079|17.748|18.852|16.57|15.673|15.408|15.232|14.547|13.082|13.863|13.576|14.879|14.79|14.901|14.486|14.737|17.66|18.102|18.19|18.764|14.909|14.38|14.614|14.565|15.413|16.26|16.137|14.57|17.66|16.336|18.565|19.073|19.823|18.322|18.102|18.517|19.426|19.779|20.177|19.426|19.647|19.868|20.971|21.417|21.06|20.53|20.305|20.57|20.927|21.104|21.285|22.119|22.375|22.517|21.104|21.236|22.737|18.808|18.821|18.985|21.678|22.252|19.735|20.309|19.868|19.757|19.585|18.985|18.543|18.318|18.971|18.985|19.426|19.183|18.322|17.656|18.322|19.634|20.53|20.309|19.823|19.426|19.117|19.868|19.872|19.475|19.779|19.735|19.647|19.377|19.735|20.927|20.618|20.574|19.558|19.426|18.808|18.985|19.36|20.693|20.839|19.161|19.488|19.514|20.309
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.66|6.01|6.13|5.45|4.9|4.82|4.21|4.03|3.97|3.93|4.01|4.16|4.56|4.67|4.89|4.61|4.99|5.18|5.34|5.92|6.6|6.43|6.58|5.51|5.63|5.89|6.22|6.77|6.29|6.61|6.76|6.86|7.11|7.32|7.98|9.54|10.34|9.92|10.72|11.15|11.32|11.6|11.09|12.29|12.19|11.3|11.15|11.57|11.79|10.43|10.57|10.87|10.38|10.45|11.15|11.17|11.79|11.23|11.49|12.47|12.1|11.85|10.85|11.42|12.29|12.1|11.62|11.91|12|12.15|12.72|13.7|13.7|11.62|11.66|11.34|11.53|11.38|11.25|11.81|11.72|10.49|9.9|10.13|9.83|9.45|9.58|9.45|9.58|9.15|9.26|9.41|8.68|8.72|8.85|9.23|9.06|9.62|9.73|9.53|10.19|8.6|8.62|7.99|7.79|7.99|7.63|7.92|7.78|7.94|8.32|8.13|7.97|7.75|8.01|8.62|8.94|8.3|8.88|8.54|8.12|7.51|7.64|7.76|8.18|8.18|8.33|8.38|8.21|8.11|8.51|7.99|8.32|8.43|8.14|9.03|8.79|8.21|8.57|7.1|7.13|6.89|6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|72.1729|73.0531|73.9332|76.5737||74.5757|69.5324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|10.38|9.46|9.77|8.79|8.55|8.08|7.24|6.79|6.82|7.03|7.27|7.03|7.03|6.2|6.95|7.88|7.86|7.94|7.48|7.52|6.56|6.35|7.24|8.06|8.5|8.9|8.13|9.47|9.52|10.68|10.5|10.46|11.3|11.22|9.65|9.49|9.75|10.3|10.54|10.44|10.66|10.64|10.76|11.44|11.6|12.36|12.4|11.46|11.14|10.4|10.9|10.9|10.88|11.5|12.1|12.22|13|13.26|13.5|13.56|11.88|11.96|12.34|12.48|12.48|12.54|13.1|14.36|13.58|13|14.1|14.34|13.38|13.44|13.58|13.66|13.74|13.28|14.04|14.26|14.46|15.8|15.04|15.12|14.14|13.9|12.9|13.3|12.24|12.1|12.08|11.96|11.56|12.2|12.04|12.42|12.46|14.82|15.12|14.9|13.92|14.18|14.76|14.1|13.08|12.38|12.4|12.78|12.28|13.28|14.62|14.96|14.78|14.64|16.74|17.8|17.26|14.38|15.38|15.36|14.7|15.66|16.38|14.6|14.74|13.6|15.36|15.36|15.44|13.78|13.5|14.04|14.4|16.8|16.5|15.92|14.76|16.32|16.2|15.78|14.08|14.66|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.88|32.79|31.65|29.38|28.47|29.61|30.29|28.69|26.64|25.73|22.14|22.59|22.04|20.5|20.13|18.86|18.95|18.77|18.95|19.22|18.67|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|11.98|11.74|11.43|10.62|10.35|10.17|9.76|9.1|8.53|8.4|8.62|8.71|8.64|8.28|8.9|9.38|10.46|10.83|9.45|9.56|8.35|8.9|8.66|8.75|9.45|10.28|9.72|9.74|9.49|11.85|12.24|12.2|13.08|13.38|12.64|12.97|13.03|13.54|14.26|14.35|14.9|14.95|15.14|15.74|15.58|14.95|14.55|15.2|14.94|15.56|15.86|15.2|15.42|15.28|15.18|15.26|15.2|15.78|15.4|14.72|13.62|13.5|13.66|13.6|13.16|12.78|13.06|13.76|14|12.5|11.76|12.32|12.42|12.14|12.12|12.2|10.8|10.68|10.6|10.6|10.66|10.96|10.6|10.44|9.9|9.58|9.68|10.06|9.57|9.2|9.68|9.75|9.85|10.3|10.62|12.18|12.54|12.74|12.74|12.28|12.56|12.94|13.26|12.64|12.2|12|11.7|12|12.7|13.6|13.18|11.76|9.95|9.7|10.42|10.96|11.16|11.18|11.86|11.38|11.08|11.76|12.48|12.48|12.1|11.78|12.62|12.42|12.68|12.28|13.2|13.18|13.78|13.2|11.18|11|9.39|8.94|9.3|9.09|10.36|10.9|11.22|10.8|8.66|8.74|8.75|7.6|8.1|9.18|9|8.5|8.9|6.9|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.448|10.053|10.08|10.047|9.745|9.611|9.772|9.745|9.745|9.98|10.227|10.314|10.013|10|9.913|9.946|9.939|9.939|9.939|9.966|9.913|9.98|10.14|9.933|9.892|9.752|9.946|10.18|10.254|10.515|10.549|10.482|10.582|10.649|10.254|10.174|10.348|10.368|10.549|10.716|10.991|11.051|10.589|10.736|10.14|10.174|9.98|9.712|9.628|9.377|8.484|9.053|9.444|9.823|9.879|9.857|10.019|10.102|10.203|10.013|9.991|10.047|10.108|10.493|10.326|10.298|10.186|10.158|10.047|9.991|9.885|9.767|9.74|9.795|10.013|10.141|10.214|9.6|9.488|9.488|9.321|9.46|9.656|9.377|9.483|9.377|9.265|9.433|8.869|8.685|8.679|8.819|9.042|9.098|9.321|9.433|9.154|9.047|9.042|8.651|8.785|8.372|8.651|8.757|8.651|8.763|8.93|8.763|8.54|8.456|8.21|8.233|8.194|8.177|8.283|8.484|8.422|8.484|8.484|8.713|8.902|9.321|8.484|8.378|8.367|8.674|8.484|8.484|8.484|8.813|8.093|8.367|8.316|8.372|8.819|8.037|7.619|7.485|7.647|7.758|7.647|7.741|7.926|6.809|6.698|6.753|6.804|5.972|6.028|5.749|5.57|5.414|6.067|5.693|5.793|5.247|5.414|5.693|5.81|6.134|6.056|6.017|6.19|6.268|6.631|6.698|7.049|7.194|7.155|7.451|7.647|8.087|8.54|7.926|7.669|7.803|7.87|8.316|8.847|8.763|8.986|9.209|9.488|9.433|9.516|9.918|9.684|10.041|9.929|10.66|10.995|11.051|11.051|11.721|11.615|11.554|11.834|11.603|11.305|11.677|12.143|11.467|11.624|10.897|11.724|12.138|12.324|12.472|12.71|13.329|13.543|13.947|12.391|12.9|13.59|14.233|12.043|11.424|11.52|12.462|12.138|11.091|11.215|11.9|12.419|12.329|10.948|10.496|10.663|11.091|11.139|11.282|11.139|11.139|11.044|11.139|11.277|11.067|11.282|11.9|12.086|12.281|12.472|12.591|12.424|12.234|12.019|12.043|12.091|12.519|11.377|11.52
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|12.8|12.11|12.28|12.2|10.68|10.6|10.57|9.54|9.48|9.7|9.67|9.78|10.04|10|10.46|9.38|9.41|10.02|11.05|11.15|11.07|11.48|11.85|11.75|10.93|12.21|12.05|13.23|13.22|14.09|14|14.44|14.82|14.8|14.22|13.1|11.37|12.28|13.4|13.5|13.97|15.65|17|19.5|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2600|2600|2625|2475|2425|2425|2400|2400|2400|2375|2325|2300|2225|2225|2400|2250|2150|2075|2050|2025|2000|2025|2225|2250|2300||2200|2225|2125|2275|2400|2425|2425|2500|2425|2450|2250|2300|2300|2275|2300|2325|2425|2475|2475|2375|2375|2275|2275|2375|2425|2475|2400|2400|2425|2450|2500|2575|2600|2725|2600|2600|2650|2750|2800|2875|2850|2925|3300|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32460|32480|31000|30900|31400|31460|32480|32460|32500|32380|32500|31800|32000|31800|32180|32500|33100|33900|33800|34400|34400|34500|34700|35000|35460|35600|34980|34700|34940|36020|36500|36320|36340|38900|39000|39000|42500|42400|40120|39400|39440|38600|36780|37220|37000|37620|37600|38480|38900|38600|37100|36920|34380|35720|35900|36100|36300|37400|37480|37940|39160|38500|38820|40000|39980|39100|39600|42000|42180|41600|41840|39500|38680|38700|37900|38000|40000|38100|35300|33500|33720|33600|34300|34000|31800|30080|30000|30100|29900|29540|29540|29500|29300|29800|30500|30480|30120|29700|29480|28300|27960|27980|27100|26940|26840|25700|25380|25400|25320|25900|25800|25180|25020|25180|25500|25260|24140|23700|23600|23460|23000|23960|24300|24700|26100|26000|24960|24000|22600|22400|22740|22120|21920|21800|21600|21400|20560|20800|20600|20260|20200|20260|19880|19200|18700|18600|18320|17260|17300|16200|16100|16220|16100|15700|15440|15600|15680|15600|16100|16100|15700|15220|15760|16080|15620|15800|16000|16000|14740|14360|12980|13360|14000|13900|14440|15160|16500|17260|17500|18100|18480|18480|17580|17020|17040|17140|16940|16040|15800|15700|15700|16400|17200|17700|18300|18460|18400|18900|18420|18200|17180|17040|16840|16540|15740|15680|16540|16060|16900|17200|16700|16900|17000|17820|19000|19700|19900|20280|20480|20620|21000|21300|21240|20580|19920|19520|19180|19260|19560|19500|18720|18900|18860|19080|18900|18880|19220|19780|20000|20140|20160|19460|19980|18880|18740|18680|18100|17680|18840|18000|17640|18240
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|94.75|95.25|94.25|93|93|93.5|96.5|98|97.25|97.75|95|91.5|90|87.75|90|89.75|86|83.75|83.5|84|84.75|87|88.5|89|90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.598|1.616|1.621|1.703|1.666|1.488|1.419|1.337|1.36|1.355|1.378|1.465|1.47|1.442|1.483|1.483|1.575|1.566|1.644|1.694|1.708|1.666|1.607|1.488|1.488|1.525|1.492|1.538|1.543|1.712|1.763|1.767|1.868|1.74|1.644|1.726|1.656|1.716|1.809|1.9|1.792|1.649|1.585|1.525|1.517|1.465|1.433|1.409|1.385|1.353|1.245|1.17|1.253|1.321|1.385|1.337|1.377|1.433|1.329|1.209|1.138|1.13|1.15|1.162|1.118|1.122|1.094|1.174|1.146|1.134|1.11|1.11|1.086|1.054|1.014|0.986|0.922|0.942|0.898|0.822|0.79|0.782|0.766|0.762|0.746|0.734|0.718|0.715|0.722|0.695|0.714|0.733|0.752|0.775|0.802|0.787|0.76|0.775|0.775|0.768|0.745|0.737|0.729|0.714|0.741|0.748|0.718|0.798|0.76|0.764|0.752|0.76|0.733|0.714|0.699|0.695|0.668|0.603|0.649|0.641|0.626|0.695|0.722|0.71|0.66|0.633|0.618|0.622|0.591|0.626|0.649|0.595|0.606|0.587|0.53|0.518|0.472|0.48|0.491|0.487|0.484|0.474|0.499|0.47|0.456|0.463|0.474|0.439|0.411|0.411|0.407|0.39|0.362|0.337|0.341|0.334|0.341|0.355|0.365|0.355|0.355|0.369|0.39|0.414|0.39|0.372|0.4|0.369|0.379|0.379|0.362|0.39|0.446|0.435|0.365|0.411|0.509|0.569|0.565|0.52|0.59|0.579|0.59|0.59|0.597|0.614|0.583|0.523|0.488|0.47|0.477|0.516|0.541|0.562|0.625|0.614|0.642|0.681|0.706|0.699|0.685|0.657|0.639|0.632|0.607|0.625|0.681|0.667|0.702|0.699|0.642|0.621|0.621|0.664|0.762|0.769|0.836|0.832|0.811|0.846|0.857|0.818|0.85|0.86|0.881|0.913|0.906|0.934|0.948|0.963|0.955|0.955|0.916|0.924|0.854|0.814|0.861|0.932|0.947|1.018|0.994|0.987|0.932|0.869|0.838|0.814|0.861|0.846|0.83|0.807|0.798|0.805
09748|50023|/equities/greentown-chin|MSCI_EEM|6.39|5.2|4.75|3.62|3.68|3.52|3.27|3.45|3.6|3.75|3.79|3.87|4.11|4.21|4.54|4.99|5.07|5.12|4.6|4.62|4|4.5|5.88|5.92|5.96|6.03|6.11|6.23|6.5|7|7.13|7.06|7|7.73|7.7|7.6|7.55|7.9|8.21|8.25|8.48|8.2|8.1|8.42|8.49|8.5|8.63|8.24|8.13|7.64|7.99|8.05|9|9.15|9.3|9.4|9.69|9.75|10.1|10.16|8.7|8.95|8.88|9.06|8.88|9|9.09|9.57|9.08|9|9.2|9.35|8.7|8.62|8.64|8.78|8.95|8.77|9.27|9.54|9.58|10.08|9.79|9.63|9.35|9.08|9.02|9.2|8.86|8.42|8.66|8.95|8.76|8.58|8.42|8.53|9.05|10.8|11.68|11.58|11.3|11.16|11.1|10.7|10.3|9.83|11.4|10.08|10.42|11.26|11.82|12.18|12.88|12.6|14.94|15|14.5|12.46|12.94|12.92|11.48|12.16|13.02|11.62|11.62|11.16|11.76|12.58|13.06|11.62|11.02|11.52|12.08|13.8|12.7|12.08|12.5|13.1|12.06|12|11.5|12|10.5|8.69|8.76|8.4|6.16|4.45|4.9|4.8|4.55|4.25|3.85|3.28|2.98|2.55|2.72|2.89|3.05|3.08|2.84|3.06|3.29|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.34|6.63|6.73|6.32|6.38|6.19|6.35|6.08|5.78|5.79|6|6.2|6.19|6.02|6.66|6.94|6.34|6.62|6.31|6.5|5.78|6.12|7.3|7.5|7.88|8.17|7.81|8.22|8.1|8.39|8.35|7.97|8.1|8.25|8.3|7.85|7.24|7.84|8.02|8.17|8.41|8.45|8.47|8.45|8.49|8.12|7.64|7.48|7.45|7.24|7.54|7.6|8.17|8.25|8.22|8.32|8.64|9.26|9.6|9.52|9.06|8.72|9.2|10.52|10.64|10.7|10.72|11.38|11.06|11.64|11.2|11.24|11.36|10.76|10.2|9.72|9.52|9.18|8.79|8.94|9.7|9.76|9.18|9.1|8.8|8.19|8.27|9.18|8.58|8.08|7.93|7.93|7.54|7.79|8.78|8.8|8.66|8.26|8.3|8.18|8.2|7.97|7.66||6.96|6.99|6.8|7.05|6.65|6.88|6.6|6.22|6.11|5.98|6.11|6.34|6.23|5.69|5.7|5.25|4.67|4.45|4.55|4.74|4.8|4.59|4.88|5|4.89|4.65|4.74|4.69|4.74|5.3|5.4|4.73|4.46|4.02|3.98|3.74|3.77|3.91|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.85|0.86|0.86|0.85|0.87|0.9|0.82|0.77|0.78|0.75|0.75|0.74|0.73|0.74|0.74|0.7|0.67|0.67|0.69|0.69|0.65|0.65|0.66|0.63|0.59|0.58|0.58|0.6|0.55|0.65|0.63|0.63|0.64|0.67|0.66|0.63|0.67|0.69|0.69|0.7|0.71|0.75|0.75|0.73|0.69|0.69|0.67|0.67|0.66|0.64|0.63|0.62|0.61|0.63|0.64|0.64|0.66|0.66|0.67|0.67|0.59|0.58|0.59|0.61|0.61|0.6|0.58|0.59|0.58|0.6|0.6|0.6|0.57|0.54|0.54|0.56|0.54|0.52|0.51|0.5|0.5|0.51|0.49|0.48|0.46|0.45|0.45|0.47|0.47|0.42|0.45|0.45|0.46|0.49|0.51|0.51|0.52|0.46|0.45|0.46|0.44|0.42|0.39|0.39|0.42|0.42|0.41|0.44|0.46|0.46|0.43|0.4|0.37|0.36|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.34|0.36|0.33|0.33|0.36|0.35|0.35|0.33|0.31|0.31|0.27|0.26|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.27|0.26|0.29|0.24|0.2|0.18|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.17|0.16|0.17|0.18|0.16|0.15|0.17|0.15|0.16|0.16|0.15|0.17|0.19|0.17|0.15|0.2|0.21|0.22|0.24|0.25|0.29|0.29|0.29|0.29|0.3|0.36|0.33|0.34|0.32|0.3|0.3|0.34|0.35|0.35|0.36|0.37|0.42|0.45|0.41|0.4|0.36|0.35|0.38|0.35|0.35|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.35|0.38|0.39|0.38|0.36|0.38|0.41|0.41|0.42|0.43|0.39|0.38|0.37|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.35
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|17.27|16.9|17.13|17.57|18.08|17.9|17.8|17.85|17.38|17.49|17.75|18.34|18.56|18.03|18.15|18|17.66|18.46|17.18|17.35|17.4|17.48|17.5|17.49|17.78|17.78|16.9|16.63|15.9|17.49|17.5|16.75|16.77|16.79|17.24|17.58|19.19|18.73|18.43|18.32|18.32|18.38|18|17.79|18.1|17.85|18.45|18.05|17.5|17.34|17.25|17.29|17.05|16.98|17.4|17.4|16.99|16.37|16.79|18|17|16.89|17.37|17.15|17.4|17.69|18.45|18.23|18.45|18.2|18.17|18.45|18.85|18.35|17.77|17.39|17.21|17.4|17.2|17|17.28|17.29|15.91|15.44|15.44|15.19|14.6|14.52|15.75|15.75|15.72|15.95|15.85|15.83|16.18|16.67|16.67|16.7|16.7|16.8|16.87|16.74|16.48|16.15|15.88|15.7|15.75|16.3|16.38|16.39|16.9|16.68|16.19|16.22|16.78|17.15|17.35|16.35|17.04|17.29|17.25|19.25|18.89|17.3|16.96|16.27|16.7|16.78|17.07|16.5|16.9|16.59|17.1|15.24|16.1|15.97|16.31|16.24|16.08|16.05|17.7|18|18.14|17.37|18|18.15|18.05|19.25|19.27|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|31.55|29.25|28.9|26.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.33|2.32|2.37|2.28|2.14|2.14|2.16|2.18|2.15|2.1|2.16|2.08|2.09|2.05|2.09|2.05|2.05|2.07|2.02|2.05|2|1.88|2|2.03|2.08|2.1|2.1|2.16|2.15|2.23|2.23|2.2|2.25|2.3|2.23|2.27|2.3|2.32|2.33|2.39|2.48|2.37|2.3|2.29|2.23|2.23|2.2|2.18|2.18|2.12|2.18|2.13|2.22|2.23||2.04|2.06|2.06|2.09|2.18|2.06|1.99|1.99|2|2.02|2.06|2.06|2.08|2.04|1.92|1.78|1.78|1.74|1.66|1.6|1.61|1.61|1.63|1.65|1.6|1.58|1.58|1.55|1.49|1.51|1.43|1.41|1.42|1.39|1.29|1.31|1.34|1.31|1.32|1.32|1.34|1.38|1.2|1.21|1.21|1.22|1.19|1.23|1.23|1.19|1.17|1.17|1.17||1.21|1.21|1.17|1.13|1.1|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.12|1.09|1.01|0.99|0.99|0.99|0.97|1|1|1.01|0.94|0.95|0.95|0.95|0.89|0.87|0.86|0.86|0.84|0.87|0.9|0.88|0.79|0.78|0.79|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.366|1.418|1.336|1.217|1.239|1.194|1.105|1|1.037|1.03|1.105|1.239|1.269|1.142|1.224|1.284|1.149|1.187|1.179|1.135|0.896|0.993|1.202|1.142|1.284|1.336|1.418|1.552|1.657|1.866|1.918|1.978|2.03|2.09|1.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4431.833|4108.5771|4096.4019|4109.186|3804.8625|3896.7258|4255.2905|4139.6245|4102.4878|3921.4956|3755.5862|3791.7847|3740.5037|3573.9304|3481.0815|3438.8501|3402.7119|3360.4202|3290.3762|3378.5193|3288.0837|3318.1887|3227.6926|3137.1965|3227.7529|3233.1826|3125.1304|3007.3647|3046.7004|3137.1965|3360.4202|3330.3152|3332.668|3291.0398|3378.5193|3300.5117|3342.321|3380.9326|3347.1475|3408.6848|3450.9163|3469.0154|3499.1807|3438.8501|3475.0486|3281.0261|3369.0955|3350.7722|3250.8816|3044.0073|3106.365|3161.6301|3055.8286|3092.4749|3091.2927|3132.6677|3262.1118|3403.3774|3403.9685|3397.4668|3423.4722|3353.2471|3347.4534|3394.2117|3394.2117|3452.7327|3367.9358|3365.0098|3306.4888|3376.6553|3370.8032|3247.9094|3236.2053|3230.3533|3383.0928|3452.7327|3423.4722|3464.4368|3423.4722|3277.1699|3324.5718|3318.1345|3335.6907|3130.8677|3130.8677|3043.0864|2838.2632|2928.9705|2952.3789|2800.2246|2633.4402|2574.9192|2677.3308|2680.2568|2662.7004|2615.8838|2478.8865|2376.7319|2291.8486|2240.9187|2289.019|2263.5542|2320.1431|2337.1196|2391.4451|2416.344|2297.5076|2303.1663|2376.166|2393.1426|2371.073|2320.1431|2229.5149|2217.8098|2201.646|2201.646|2140.3342|2059.5144|2196.072|2246.2363|2176.564|2145.908|2229.5149|2285.8101|2257.3838|2104.1047|2090.1702|2067.875|2067.875|2034.4323|2104.1047|2145.908|2149.2522|2142.5637|2106.8916|2170.377|2173.7769|2173.7769|2131.9736|2112.4653|2218.3672|2229.5149|2098.5308|2059.5144|2006.5634|1950.8254|1961.973|1965.2616|1950.8254|1917.9584|1836.9178|1836.9178|1890.9449|1938.4886|1944.9719|1863.9314|1971.9854|1977.3881|1998.9989|2053.5662|2064.3716|2026.5526|1944.9719|1950.3746|1965.1307|1902.7371|1919.802|1791.8152|1949.1323|2015.7921|1994.4609|2026.991|2026.4576|1919.802|1967.7971|1867.0074|1893.1381|1946.4659|1877.1398|1941.1332|1949.1323|1941.1332|1936.3336|1930.4675|1930.4675|1946.4659|1786.4824|1742.9669|1706.4907|1599.835|1653.2695|1706.4907|1791.8152|1813.1464|1852.449|1862.1547|1749.153|1754.4857|1782.8562|1808.2402|1813.1997|1863.7496|1811.9788|1728.0582|1630.7809|1659.7726|1682.5518|1638.5465|1717.2382|1656.6663|1677.3746|1656.6663|1708.4371|1604.8955|1685.658|1760.2079|1781.0692|1867.8262|1867.8262|1944.3765|1944.4275|1867.8262|1852.5161|1918.8596|2092.3735|2184.2339|2122.9937|2092.3735|2092.3735|1995.4099|1964.7898|1929.0664|1878.0328|1979.5895|1964.7898|1913.7563|1944.3765|1954.5831|1975.0475|1888.2395|1862.7228|1990.3065|1992.8583|1990.3065|2015.8234|1964.7898|1913.7563|1913.7053|1934.1697|1952.5417|1995.4099|1964.7898
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.8|14.86|15.2|14.18|13.52|13.78|13.08|12.8|12.6|12.86|14.18|14.64|15.3|15.8|15.96|14.94|15.14|15.9|15|15.5|16.7|17.82|18.98|19.1|17.6|16.6|16.94|16.4|17.12|17.36|19.3|19.3|20.85|21.85|21|21.5|22|22.85|23.05|23.15|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.36|0.37|0.34|0.35|0.34|0.35|0.37|0.37|0.36|0.38|0.39|0.39|0.42|0.45|0.39|0.42|0.45|0.54|||||0.47|0.47|0.47|0.38|0.35|0.36|0.34|0.35|0.35|0.37|0.38|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.47|0.47|0.47|0.47|0.49|0.52|0.48|0.48|0.5|0.56|0.56|0.61|0.61|0.65|0.67|0.7|0.71|0.7|0.71|0.72|0.74|0.7|0.71|0.68|0.74|0.71|0.74|0.74|0.79|0.87|0.86|0.9|0.93|0.96|0.93|0.95|0.94|0.89|0.9|0.84|0.8|0.81|0.77|0.81|0.79|0.78|0.68|0.61|0.63|0.68|0.7|0.64|0.59|0.53|0.52|0.51|0.51|0.54|0.55|0.49|0.49|0.51|0.5|0.52|0.53|0.63|0.52|0.51|0.47|0.48|0.52|0.5|0.55|0.47|0.41|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.85|5.73|5.85|5.84|5.45|5.37|5.35|5.28|5.13|5.03|4.88|4.87|4.89|4.96|5.24|5.4|5.44|5.44|4.73|4.82|4.79|4.76|4.92|4.92|4.92|5.04|5.12|5.37|5.09|5.53|5.52|5.67|5.91|6.11|6|5.85|6.14|6.29|6.3|6.15|6.31|6.57|6.5|6.76|6.86|6.86|7.19|7.2|6.97|7.08|7.15|7.25|7.1|7.18|7.28|7.36|7.6|7.8|7.88|7.9|7.69|7.56|7.48|7.64|7.61|7.96|8.11|8.31|8.53|7.92|7.84|7.64|7.33|7.4|7.01|7|6.98|7.1|7.33|7.38|7.59|7.74|7.75|7.63|7.54|7.36|7.35|7.29|7.23|7.29|7.33|7.27|7.27|7.3|7.5|7.45|7.3|7.25|7.26|7.14|7.1|7.18|7.07|7.11|7.12|7.27|7.2|7.12|7.08|7.44|7.78|7.9|7.31|7.34|7.74|8|8.3|7.68|7.62|7.16|7.2|6.84|6.97|7.08|7.16|7.09|7.36|7.58|8|7.69|7.96|7.52|7.58|8.16|8.38|7.88|7.55|6.9|6.49|6.57|6.08|6.34|6.55|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.47|1.4|1.4|1.28|1.23|1.18|1.12|1.07|1.09|1.07|1.09|1.11|1.13|1.05|1.13|1.13|1.17|1.22|1.14|1.22|1.04|1.01|1.16|1.23|1.29|1.33|1.26|1.37|1.23|1.36|1.38|1.39|1.43|1.47|1.39|1.37|1.42|1.49|1.55|1.5|1.53|1.53|1.54|1.59|1.6|1.66|1.7|1.65|1.58|1.54|1.62|1.6|1.68|1.74|1.86|1.86|1.88|1.92|2.02|2.02|1.96|1.93|1.96|1.95|1.99|1.88|2.01|2.07|1.91|1.82|1.99|2||1.79|1.81|1.74|1.73|1.69|1.67|1.71|1.72|1.8|1.73|1.74|1.73|1.67|1.62|1.67|1.54|1.5|1.58|1.61|1.5|1.56|1.68|1.72|1.74|1.98|2|1.93|1.99|2|2.03|1.98|1.84|1.82|1.78|1.84|1.85|2|2.04|2.1|2.02|2.19|2.51|2.62|2.27|2.27|2.39|2.35|2.34|2.03|1.89|1.38|1.32|1.27|1.39|1.44|1.49|1.47|1.42|1.5|1.59|1.7|1.71|1.63|1.58|1.75|1.75|1.74|1.73|1.77|1.79|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|4.136|4.117|4.023|3.741|3.647|3.534|3.28|3.177|3.167|3.205|3.149|3.384|3.384|3.158|3.572|3.722|3.713|3.825|3.299|3.384|2.876|2.895|3.628|4.051|4.267|4.493|4.6|4.9|4.92|5.43|5.41|5.54|5.66|5.81|5.75|5.69|5.82|6|6.02|5.61|5.64|5.28|5.24|5.47|6.21|6.86|6.83|6.57|6.36|5.47|5.53|5.46|5.32|5.4|5.56|5.47|5.32|5.49|5.71|5.97|5.52|5.55|5.32|5.63|5.85|5.85|5.96|6.48|6.49|6.07|6.4|7.07|7.01|5.24|4.9|4.52|4.28|3.59|3.29|3.32|3.28|3.13|3.14|2.97|2.82|2.82|2.95|2.97|2.85|2.69|2.8|2.85|3.02|3.1|3.13|3.17|3.21|3.35|3.35|3.22|3.16|2.98|3.04|3.02|2.61|2.63|2.61|2.72|2.86|2.97|3.18|3.21|2.85|2.55|2.57|2.49|2.34|2.37|2.37|2.35|2.1|2.14|2.29|2.06|2.04|1.98|2.12|2.2|2.17|2.11|2.15|2.33|2.5|2.57|2.4|2.22|2.14|2.03|2.06|2.15|2.15|2.25|2.3|2.23|2.12|1.95|1.66|1.4|1.55|1.6|1.49|1.45|1.49|1.29|1.17|1.18|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.6|5.5|5.6|5.4|5.4|5.4|5.2|5.2|5.1|5|5.1|5.1|4.85|4.65|4.85|5.1|5.3|5.4|4.9|4.65|4.1|4.05|4.65|5.1|5.5|5.7|5.8|6.2|6.2|6.4|6.4|6.5|6.5|6.5|6.2|6.1|6.5|6.8|6.7|6.8|7|7.5|7.3|7.3|7.4|6.9|6.9|6.9|6.9|6.8|7|7|7.1|7.2|7.4|7.1|6.9|7|7.2|7.2|6.8|7|7.2|6.9|6.8|6.3|6.6|6.8|6.7|6.2|6.3|6.1|6.2|6.1|5.9|5.9|5.8|5.5|5.2|5.2|5.1|5.2|4.9|4.9|5|4.9|5.1|5.2|5.1|4.85|5|5.2|5.6|5.9|6|6.3|6.3|6.4|6.4|6.1|6.5|6.4|6.2|6.1|6|6|6|6.2|6.5|6.9|6.5|6.4|6.1|6|6.4|6.4|6|6.1|6.4|6.5|6.2|5.8|6|5.6|5.3|5.4|5.7|6.1|6.2|6.1|6.3|6.2|7|6.9|6|5.6|5.4|5.3|5.4|5.4|5.5|5.8|6|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.05|4.06|3.93|4.03|4.06|3.96|3.9|3.94|3.91|3.91|3.88|3.9|3.85|3.65|3.65|3.57|3.65|3.6|3.43|3.4|3.22|3.18|3.4|3.5|3.58|3.73|3.78|3.56|3.59|3.74|3.78|3.62|3.64|3.75|3.69|3.62|3.57|3.65|3.69|3.7|3.82|3.88|3.87|3.97|4.02|4.03|4.2|4.18|4.08|4.2|4.24|4.13|4.11|4.11|4.23|4.26|4.34|4.54|4.69|4.72|4.15|4.13|4.25|4.2|4.32|4.36|4.4|4.65|4.6|4.79|4.77|4.2|4.22|4.12|4.15|4|3.97|3.92|4|4.1|4.31|4.28|4.15|4.1|4.38|4.36|4.69|4.75|4.53|4.26|4.38|4.27|4.22|4.46|4.82|4.81|4.69|4.79|4.7|4.95|4.99|4.96|4.77|4.33|4.36|4.45|4.3|4.43|4.66|5.08|5.59|5.59|5.14|5.01|5.02|5.58|5.59|5.6|6.3|5.8|5.56|5.46|5.68|5.55|5.29|5|5.07|4.96|4.92|4.8|4.79|5.13|5.38|5.77|5.93|5.6|5.45|5.52|5.57|5.38|5.75|6.4|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|263.822|266.753|274.179|273.593|268.707|271.639|263.236|263.822|242.325|243.889|246.234|239.394|244.279|249.165|241.348|244.279|236.463|239.394|242.912|244.279|226.887|229.623|256.005|263.822|258.936|258.936|256.005|258.936|263.822|273.593|275.547|288.25|267.73|272.616|270.662|267.73|273.202|272.616|264.799|250.142|243.302|246.234|244.279|247.993|238.221|253.464|261.868|262.258|244.279|225.714|230.6|232.554|233.531|232.554|227.668|229.623|274.57|280.433|292.745|252.096|224.737|197.573|193.958|210|186|196.8|204|224|226.6|226.2|225|227|236|233|219|214|191.8|186|181|181|187|188|189|187|192|194|190|190|192|195|197|176|171|175|175|178|174|181|186|185|188|186|184|185|182|174|175|172|178|199|207|212|208|206|212|217|223|230|232|211|226|210|226|200|192|185|195|191|196|202|230|220|272.5|257.5|302.5|205|179|180|147|149|161|146|132|116|107|101|103|102|104|94.5|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.09|8.12|8.5|7.9|9.5|7.64|7.47|7.4|7.18|7.04|7.28|7.2|6.99|7.3|7.56|6.9|7.27|7.75|6.63|6.26|6.39|6.2|6.02|6.32|6.6|6.95|7|7.15|7.35|7.78|7.52|7.27|7.27|7.55|7.28|7.4|7.75|8.3|8.37|8.36|8.5|8.6|8.55|8.47|8.74|8.76|9.29|8.9|8.53|8.39|8.51|8.74|8.64|8.33|8.53|8.55|9.1|8.77|9.45|9.33|8.99|8.84|8.75|9.12|8.95|9.25|9.44|9.8|9.65|9.41|8.9|8.74|8.23|8.34|8.13|8.07|7.97|7.83|7.97|7.76|7.79|7.78|7.64|7.48|7.3|7.25|7.25|7.34|7.32|7.19|7.19|7.4|7.59|7.68|7.53|7.35|7.33|7.77|7.55|7.4|7.25|7.2|7.55|7.58|7.5|7.3|7.59|7.62|7.69|7.39|7.24|7.19|6.98|6.89|7.14|7.1|7.19|7.05|7.33|7.45|7.3|7.08|7.13|6.55|6.52|6.59|6.77|6.85|6.57|6.4|6.58|6.18|6.8|7.32|7.1|6.76|6.2|6.18|6.05|5.56|5.4|5.52|5.6|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.78|14.16|14.08|13.08|12.86|12.78|12|12.3|12.18|12.26|12.16|12.76|12.44|11.34|12.1|12.36|12.2|11.96|11.2|10.9|8.56|9.15|10.6|10.88|11.16|11.68|11.8|12.6|12.12|14.24|14.52|14.62|15.24|15.44|14.96|14.7|15.48|15.76|16.4|16.06|16.76|17.12|17.36|18.34|18.6|19.12|18.88|17.7|17.7|17.3|17.78|17.38|16.84|16.94|16.52|16.48|17.32|17.9|18.26|18.38|17.7|17.48|18.26|19.2|19.36|19.24|20.25|21.75|22.05|21.7|22.55|21.8|19.38|18.8|18.92|19.02|19|18.36|18.76|19.08|19.86|20.95|21|20.2|19.08|18.62|19.24|19.18|17.88|17.4|17.58|17.46|17.88|18.7|19.5|20.6|21.1|22.4|22.15|21.6|19.92|19.78|19.84|19.56|19.34|18.44|18.28|19.66|20|22.65|23.4|21.1|19.34|17.28|18.46|19.92|19.68|19.58|21.3|19.8|18.82|20.1|20.3|19.42|19.26|18.5|19.9|20.3|21|21|21.45|22.55|23.45|25|25.75|23|19.58|18.98|19.98|20.45|19.56|19.08|19.48|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.56|16.18|15.71|14.86|14.49|14.11|14.02|14.3|14.39|14.49|14.68|15.15|14.58|13.64|14.02|14.02|14.96|15.05|15.15|15.05|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.236|2.206|2.305|1.989|1.999|2.078|1.999|1.94|1.891|1.911|1.989|2.019|2.068|2.127|2.255|2.364|2.511|2.59|2.373|2.275|2.098|2.63|2.955|3.191|3.339|3.536|3.417|3.782|3.664|3.703|3.742|3.545|3.368|3.417|3.073|3.073|3.004|3.053|3.053|2.994|2.807|2.797|2.866|2.807|2.836|2.807|2.836|2.758|2.61|2.708|2.935|2.856|2.748|2.777|2.945|2.945|2.915|3.014|3.073|2.994|2.817|3.014|3.033|3.073|3.142|3.092|3.23|3.329|2.679|2.836|2.827|2.521|2.324|2.502|2.58|2.462|2.324|2.403|2.413|2.334|2.423|2.777|2.679|2.659|2.6|2.561|2.492|2.689|2.62|2.561|2.433|2.433|2.334|2.403|2.561|2.679|2.738|2.974|2.964|2.827|2.748|2.797|2.718|2.59|2.561|2.689|2.649|2.718|2.866|3.092|3.033|2.974|2.797|2.797|2.895|2.945|3.023|2.935|2.866|2.718|2.492|2.403|2.482|2.403|2.265|2.078|2.196|2.295|2.305|2.186|2.255|2.324|2.482|2.6|2.314|2.324|1.95|1.92|1.802|2.056||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.285|1.56|1.853|1.33|1.33|1.507|1.826|2.11|2.393|2.562|2.828|2.934|3.076|3.058|3.12|3.076|3.076|2.863|2.836|2.952|3.28|3.572|3.634|4.21|4.432|4.388|4.024|4.033|4.108|4.051|4.091|4.144|4.055|4.086|4.343|3.546|3.811|4.02|3.971|4.077|3.763|3.989|3.962|3.749|4.543|4.764|4.587|4.405|4.277|4.117|3.984|3.59|3.878|3.834|3.9|3.913|3.767|3.984|3.989|3.55|3.408|3.43|3.257|3.28|2.898|2.668|2.686|2.788|2.907|3.036|3.089|3.08|2.93|2.77|2.876|2.832|2.703|2.743|2.881|2.947|3.324|2.841
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|0.552|0.539|0.512|0.5|0.482|0.455|0.43|0.448|0.431|0.434|0.448|0.483|0.479|0.49|0.515|0.51|0.53|0.554|0.604|0.607|0.609|0.603|0.618|0.572|0.574|0.573|0.564|0.567|0.568|0.626|0.614|0.628|0.635|0.645|0.627|0.613|0.655|0.645|0.632|0.645|0.655|0.69|0.697|0.677|0.672|0.672|0.68|0.622|0.622|0.625|0.615|0.62|0.656|0.663|0.676|0.663|0.637|0.659|0.69|0.717|0.685|0.688|0.712|0.751|0.739|0.79|0.778|0.817|0.819|0.826|0.851|0.838|0.79|0.765|0.729|0.729|0.693|0.693|0.68|0.693|0.687|0.699|0.717|0.741|0.693|0.65|0.638|0.65|0.644|0.608|0.612|0.6|0.612|0.638|0.632|0.644|0.662|0.65|0.626|0.598|0.569|0.525|0.527|0.518|0.54|0.528|0.512|0.553|0.553|0.54|0.54|0.54|0.52|0.516|0.5|0.492|0.488|0.447|0.488|0.512|0.48|0.524|0.532|0.54|0.52|0.488|0.471|0.463|0.459|0.496|0.52|0.508|0.471|0.439|0.427|0.397|0.379|0.374|0.377|0.371|0.364|0.371|0.396|0.4|0.396|0.362|0.371|0.342|0.316|0.32|0.311|0.29|0.275|0.241|0.239|0.235|0.241|0.253|0.278|0.275|0.275|0.271|0.286|0.312|0.299|0.296|0.302|0.282|0.286|0.295|0.272|0.285|0.325|0.309|0.283|0.349|0.371|0.39|0.39|0.397|0.422|0.426|0.415|0.419|0.422|0.404|0.412|0.366|0.355|0.302|0.296|0.336|0.355|0.355|0.372|0.369|0.408|0.419|0.408|0.433|0.426|0.401|0.404|0.372|0.38|0.39|0.414|0.373|0.411|0.421|0.404|0.431|0.425|0.438|0.476|0.5|0.514|0.52|0.514|0.558|0.551|0.527|0.531|0.544|0.544|0.565|0.562|0.596|0.592|0.558|0.514|0.493|0.445|0.438|0.442|0.435|0.452|0.479|0.493|0.541|0.514|0.517|0.486|0.425|0.425|0.414|0.431|0.425|0.435|0.438|0.442|0.452
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|6.78|6.78|6.91|7.22|7.35|7.24|6.98|6.68|6.41|7.18|8.05|7.93|7.6|7.1|7.7|7.81|7.22|7.7|6.65|6.7|6.29|6.85|7.25|7.68|8.08|8.13|6.87|7.39|7.22|8.05|8.14|8.11|8.25|9.03|8.9|8.66|8.25|8.52|9.68|9.36|9.77|9.65||10.17|10.2|9.89|9.99|9.4|8.79|8.11|8.13|8.05|7.28|7.19|7.72|7.73|7.8|8.11|8.48|8.4|8.03|8.6|8.6|8.28|8.67|8.33|8.25|7.99|8.19|8.21|9.31|9.32|9.27|9.19|8.33|8.33|7.79|7.28|7|7.04|6.43|6.37|6.02|5.97|5.83|5.69|5.92|5.97|5.99|5.97|5.8|5.69|5.87|6.03|6.49|6.37|6|5.87|5.97|5.92|5.82|5.94|6.07|6.12|5.64|5.41|5.5|5.77|5.91|6.37|6.91|6.61|6.68|6.27|6.53|5.72|5.41|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.9|4.15|4.19|3.45|3.77|3.49|2.98|2.69|2.74|2.74|2.9|3.18|3.2|2.57|2.96|3.36|3.49|3.5|3.2|3.2|2.81|2.98|3.8|4.3|4.41|4.7|4.66|5.15|4.99|5.75|5.68|5.65|5.94|5.92|5.36|5.32|5.05|5.04|5.57|5.34|5.6|5.69|5.69|5.9|6.04|6.24|6.41|6.47|6.2|5.4|5.44|5.27|5.49|5.77|6.16|6.08|6.64|6.82|6.85|7.05|6.03|6.05|6.5|6.55|6.6|6.4|6.78|7.25|6.78|6.44|6.74|6.65|6.44|6.39|6.25|6.4|6.22|5.85|5.58|5.75|5.55|5.93|6|6.07|5.5|5.38|5.15|5.18|4.77|4.57|4.59|4.9|4.22|4.25|4.54|4.93|5.3|5.95|5.99|5.85|5.7|5.69|5.84|5.55|5.25|5.35|5.07|5.04|4.96|5.42|5.84|6.05|6.05|6.15|6.75|7.19|7.08|6.2|6.13|6.3|5.76|6.22|6.28|5.6|5.76|5.2|5.6|5.85|5.8|5.15|5.66|5.72|5.98|6.98|6.25|5.28|5.02|5.68|5.72|5.57|5.17|5.28|5.47|4.97|5.05|5.09|3.94|3.06|2.97|3.05|2.7|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.07|4.02|4|3.61|3.5|3.48|3.59||3.46|3.43|3.71|3.74|3.75|3.74|3.82|3.58|3.63|3.67|3.49|3.49|3.41|3.57|4.06|4.04|4.01|3.93|3.64|3.66|3.62|3.93|4.23|4.18|4.42|4.72|4.64|4.76|4.86|4.74|4.89|4.91|4.99|4.89|4.89|4.74|4.72|4.79|4.71|5.5|5.64|5.63|5.19|5.26|5.38|5.26|5.07|5.04|4.77|4.73|4.83|4.75|4.68|4.6|4.74|4.84|4.84|4.88|4.81|4.8|4.72|4.65|4.82|4.77|4.6|4.54|4.6|4.31|4.21|4.03|3.86|3.88|3.97|4.04|3.91|3.91|3.85|3.8|3.88|3.81|3.64|3.4|3.43|3.43|3.49|3.61|3.87|4.03|4.01|4.07|4.08|3.91|3.88|3.94|4.06|3.97|4|4.02|4.03|4.14|4.25|4.49|4.62|4.17|3.78|3.72|3.88|4.02|4.06|4.1|4.18|4.13|4.07|4.27|4.31|4.29|4.28|4.33|4.5|4.56|4.67|4.56|4.55|4.65|4.84|5.14|5.05|4.91|4.74|4.71|4.88|4.84|4.98|5.29|5.33|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.32|1.37|1.3|1.32|1.35|1.36|1.3|1.31|1.45|1.37|1.39|1.33|1.25|1.2|1.16|1.15|1.16|1.13|1.1|1.13|1.13|1.17|1.18|1.2|1.22|1.27|1.23|1.27|1.3|1.38|1.38|1.38|1.41|1.4|1.37|1.4|1.43|1.49|1.6||1.57|1.62|1.41|1.43|1.42|1.43|1.4|1.41|1.47|1.45|1.43|1.41|1.42|1.5|1.53|1.53|1.59|1.53|1.46|1.45|1.25|1.22|1.19|1.23|1.2|1.16|1.1|1.15|1.1|1.21|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.16|1.17|1.11|1.1|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.1|1.19|1.12|1.13|1.13|1.12|1.2|1.19|1.15|1.12|1.14|1.28|1.23|1.25|1.29|1.09|1.11|1.18|1.22|0.96|0.77|0.77|0.75|0.75|0.76|0.76|0.78|0.79|0.8|0.8|0.82|0.75|0.76|0.75|0.75|0.79|0.84|0.82|0.82|0.88|0.79|0.81|0.82|0.78|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.53|0.52|0.51|0.49|0.49|0.48|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.4|0.42|0.41|0.42|0.41|0.42|0.42|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.43|0.43|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.47|0.47|0.48|0.47|0.46|0.5|0.5|0.48|0.47|0.48|0.47|0.46|0.44|0.42|0.43|0.4|0.43|0.44|0.43|0.43|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.43|0.46|0.45|0.47|0.47|0.48|0.46|0.42|0.39|0.36|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.34|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.32|0.33|0.35|0.31|0.34|0.34|0.35|0.36|0.36|0.3|0.26|0.24|0.25|0.22|0.22|0.23|0.22|0.16|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.16|0.15|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.14|0.12|0.14|0.14|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.6|27.71|27.5|27.6|26.85|27|28.3|28.75|30.25|27.05|27.7|28.4|29|29|28.5|28.55|28.28|28|27.5|27.2|27.15|26.9|27.68|27.46|25.19|25.12|25|28|28|28.49|28|27.1|27.25|26.53|27|27.5|27.95|27|26.49|27.25|27.88|28.18|28.1|27.25|27.4|28|27.7|28.08|28.22|26.98|28.9|27|30|30.5|30.2|30.55|30.87|31.19|31.98|32|32.1|32|31.99|32|32.5|31.49|31|32|32.4|31.5|30.83|31.28|30.99|31.7|31.85|32.18|33.01|33.25|32.31|31.74|32.4|32.75|34|32.8|33.6|32.6|34|33|33.1|32|31.82|31.5|31.1|31.9|31.1|31.5|32.5|35|35.5|32.79|30.5|30.5|30.5|30.7|29.75|29|27.99|26.74|26.49|29.5|30.35|29.59|28.7|29.5|30.5|30|30.5|31|30.7|32|30.8|32.5|32.9|31.4|30|26|23.63|24.8|24.43|23.99|26|24.93|24.3|23|20|19.8|18|18.49|19|18.6|18.89|19.5|19.09|19.2|19.18|19.7|19.48|17.99|17.99|16.7|16.2|16.35|15.35|16.01|17.85|17|17.5|17.5|18.5|19|18|16.01|17.5|18.5|18.6|18.95|19|19.5|19.64|21|19.01|19|20.5|20.6|18.82|18.4|13.2|16|16.25|16.7|19.99|20.98|20.55|21.8|23.49|23.5|24|30.57|30.71|31.88|30.01|31.3|32|33.82|36|33.5|33|31.5|34|34.2|26|26.5|27.84|29|29.55|29|31.99|31|31.5|32.5|32|32.5|32.5|32|35.75|37.9|37.06|37|38|38.35|38.4|37.8|38|39.49|37.95|||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.85|2.97|3|2.88|2.85|2.85|2.92|2.8|2.85|2.92|2.83|2.97|2.81|2.74|2.78|2.64|2.55|2.55|2.62|2.69|2.66|3.16|3.49|3.54|3.66|3.53|3.6|3.58|3.53|3.7|3.77|3.7|3.37|3.49|3.42|3.49|3.53|3.98|4.1|4.32|4.52|4.31|4.39|4.56|4.6|4.39|4.32|3.67|4.06|3.88|3.85|3.76|3.88|3.97|4.03|4.06|4.21|4.26|4.21|4.26|4.35|4|4.09|3.94|3.97|3.94|3.79|3.05|3.08|2.85|2.89|3.02|3.11|3.2|3.08|4.32|4.62|4.53|4.62|4.09|3.91|4.32|2.65|2.57|1.94|2.05|1.9|1.94|1.94|1.81|1.69|1.62|1.62|1.68|1.71|1.68|1.66|1.67|1.82|1.86|1.91|1.85|1.66|1.74|1.78|1.71|1.73|1.81|1.82|2.01|2.03|1.82|1.84|1.85|1.88|1.9|1.88|1.98|2.22|2.25|2.13|2.2|2.32|2.26|2.1|1.98|2.23|1.94|1.94|1.78|1.52|1.46|1.4|1.34|1.35|1.35|1.31|1.29|1.47|1.58|1.41|1.41|1.28|1.13|1.15|1.04|1.05|1.02|1|0.85|0.86|0.88|0.84|0.87|0.89|0.82|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23|4.47|4.98|4.47|4.89|4.35|4.47
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|17.982|17.505|17.306|17.863|17.883|18.678|18.997|18.4|18.181|18.201|18.4|18.102|18.181|17.803|17.465|17.485|17.107|16.709|16.411|16.311|16.411|16.451|16.51|16.59|16.709|16.51|17.763|18.102|18.798|19.355|19.593|19.593|19.156|19.415|19.355|19.355|19.593|19.335|19.375|19.673|19.494|19.693|18.659|17.823|16.888|16.232|15.774|15.655|15.794|15.715|16.013|16.073|15.715|15.615|15.635|14.959|15.456|15.476|15.416|15.416|14.979|14.919|15.178|16.172|16.132|15.874|15.794|15.914|14.481|14.521|14.342|14.62|14.382|14.7|14.8|14.819|14.203|14.223|14.422|14.521|14.203|14.481|14.899|14.919|14.123|12.631|12.631|12.273|11.796|11.438|11.478|11.438|12.114|11.617|10.941|10.761|10.901|11.02|11.04|10.563|10.941|10.941|10.742|10.563|10.602|10.742|10.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|12.48|11.68|11.7|11.58|11.3|11.02|9.8|8.66|8.77|8.97|8.43|8.94|9.05|8.42|10.44|11.46|11.7|12.7|11.1|11.52|9.65|9.34|10.46|11.9|13.3|13.98|13|14.24|14|15.6|16.02|16.3|16.44|16.28|15.8||13.66|13.57|14.68|14.69|14.92|15.26|16.54|17.42|17.65|17.65|17.54|15.65|15.23|15.11|15.15|15.11|15.14|15.38|14.23|13.85|14.43|14.31|13.32|13.77|13.68|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.65|3.6|3.63|3.58|3.64|3.72|3.72|3.72|3.66|3.71|3.77|3.52|3.53|3.6|3.4|3.38|3.23|3.29|3.14|3.14|2.88|2.88|3.22|3.27|3.32|3.4|3.34|3.47|3.44|3.67|3.67|3.65|3.66|3.89|3.72|3.66|3.62|3.55|3.55|3.5|3.6|3.67|3.68|3.95|3.87|3.78|3.62|3.41|3.33|3.54|3.6|3.63|3.65|3.66|3.82|3.74|3.74|3.86|4.1|4.26|3.91|3.77|3.6|3.86|3.83|3.95|3.89|4.36|4.44|4.3|4.08|4.08|4.13|3.95|3.79|3.94|3.78|3.75|3.45|3.46|3.1|2.98|2.93|2.7|2.8|2.75|2.8|2.8|2.85|2.9|2.95|2.95|3.2|3.25|3.15|3.2|3|3.1|3.25|3.1|3.1|3.15|3.05|3.05|2.75|2.85|2.8|2.6|2.8|3|3.1|2.95|2.65|2.65|2.7|2.75|2.85|2.8|3|2.95|3.4|3.6|3.65|3.75|3.8|3.35|3.4|4.95|5.8|5.9|6.2|6.5|6.6|5.7|6.1|6|6|6|6.4|5.4|6.2|6.4|7.1|6.3|5.5|3.7|3.45|3.35|3.5|3.65|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.8|4.78|4.66|4.64|4.51|4.63|4.65|4.67|4.49|4.49|4.46|4.49|4.35|4.46|4.67|4.71|4.67|4.66|4.28|4.36|4.11|4.21|4.22|4.21|4.29|4.45|4.4|4.82|4.59|4.65|4.64|4.78|4.78|4.92|4.63|4.59|4.67|4.92|5.35|4.82|4.79|4.64|4.35|4.42|4.29|4.17|4.21|3.84|3.94|3.79|3.91|3.91|4.04|4.17|4.24|4.3|4.3|4.4|4.32|4.32|4.11|4.17|4.32|4.61|4.83|4.86|5.21|5.54|5.71|5.35|5.31|5.66|5.74|5.71|5.45|5.41|4.98|5.03|4.4|4.32|4.26|4.2|4.25|4.21|4.3|4.35|4.35|4.4|4.15|4.16|4.25|4.09|4.11|4.19|4.31|4.93|5.05|4.81|4.73|4.73|4.63|4.71|4.81|4.64|4.68|4.72|4.55|4.67|5.02|5.17|5.4|5.69|5.5|5.35|5.35|5.4|5.42|5.15|5.16|4.86|5.09|4.68|4.4|4.28|4.33|4.45|4.54|4.59|4.56|4.66|4.36|4.36|4.54|4.66|4.6|4.64|4.29|4.29|4.29|4.49|3.95|3.8|3.92|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|10.46|10.14|10.34|9.75|10.06|10.18|10.4|10.72|9.97|10.3|10.16|10.16|10.32|10.2|9.69|9.66|9.58|9.53|8.44|8.39|7.9|8.45|9.38|9.5|9.64|9.77|8.83|9.05|9.08|9.63|9.77|8.83|8.9|9.2|8.81|8.7|8.43|8.99|9.35|9.27|9.33|8.95|8.49|8.4|8.75|8.8|8.54|8.1|8.17|7.84|8.08|8.08|7.38|7.51|7.64|7.8|7.96|8.42|9.1|9.16|8.78|8.6|8.85|9.13|9.25|9.68|10.5|11|10.46|10.6|10.38|10.8|11.2|11.14|9.79|9.73|9.65|9.14|8.87|8.93|8.33|7.96|7.7|7.98|8.11|7.83|7.27|7.1|6.65|6.76|6.38|6.2|6.24|6.45|6.94|7.07|6.78|5.62|5.37|5.3|5.24|5.41|5.67|5.04|5.02|4.97|4.75|5.13|5.33|5.72|5.52|5.89|5.68|5.82|5.83|6.12|5.9|5.45|5.45|5.53|5.15|5.3|5.38|5.25|5.36|5.07|4.94|5.08|6|5.97|5.64|5.6|5.22|5.7|5.49|5.58|5.48|5.5|4.96|4.59|4.08|4.03|4.4|4.45|4.34|4.1|4.18|4.09|4.08|3.84|3.88|3.45|3.45|3.32|3.17|3.17|3.02|3.08|2.93|2.8|2.38|2.21|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|34.5|35.36|36.3|39.5|41.51|39.45|37.4|36.88|35.8|35.07|34.75|35.48|35.3|35|37.25|36.22|34.67|37.77|38.92|38.97|37.24|37.63|39.45|39.81|39.03|39.96|38.83|39.66|38.19|43.17|43.63|43.4|45.67|46.6|45.42|43.68|43.27|44.66|46.45|46.09|44.94|46.5|44.9|44.5|45.21|46.3|46.97|45.26|47.3|52.18|53.34|53.47|51.73|49.67|51.4|52.31|51.16|52.89|54.98|55.34|55.8|50.51|45.51|45.5|40.4|41.13|43.09|43.5|42.2|40.15|39.24|39.55|39.7|40.03|41.2|40.97|41.5|42.18|41.54|42.82|43.4|43.45|40.89|40.8|39.23|38.75|39.25|40.24|40.55|39.6|37.15|38.45|40.06|43.49|45|44.75|44.75|44.45|44.72|43.77|43.8|44.87|44.52|45|42.25|41.57|41.5|42.17|43.97|45.3|45.99|45|44.9|43.35|40.7|40.7|40.74|38.93|38.16|38.88|38.93|38.66|43.1|41.33|39.66|38.75|40.18|40.17|38.86|40.2|40.86|38.73|40.41|37.44|35.7|39|36.1|39.9|32|31.65|34|36.88|37.2|37.24|33.07|30.29|33.99|29.06|28.5|28.96|25.95|25.36|27.41|27.61|18.48|28.5|34.48|39|43.08|43.36|43.9|45.7|46.24|47.27|46.77|48.94|48.99|49.15|49|48.2|48.9|48.2|49.34|46.14|43.04|47.2|47.19|48.45|49|48.8|48.79|48.64|48.5|48.91|48.03|48.2|48|49.54|47.75|47.95|47.78|50|48.24|48.06|48.24|48.49|48.8|46.99|46.79|46.58|47.97|44.75|44.99|44.99|44|42.83|44.5|41.8|43.08|42.25|38.83|38.6|38.85|38.99|42.5|44.74|44|43.25|39|38.49|38.49|39.61|39.87|40.33|43.2|45.5|45.25|42.35|40.72|39.87|39.44|39.72|38.9|39.89|40.5|41|38.5|41.2|43.77|45.25|46.08|45.99|45.68|45.6|46.89|43.05|43.6|43.5|43.3|42.35|42.7|43.56
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.78|4.57|4.67|4.66|4.72|4.84|4.57|4.15|4.08|4.16|4.17|4.15|3.97|3.64|3.95|3.95|3.92|3.69|3.06|3.07|2.48|2.67|3.1|3.38|3.74|3.91|3.82|4.21|4.2|4.73|4.57|4.58|4.76|4.88|4.66|4.79|4.95|5.28|5.79|5.57|5.73|5.44|5.41|5.42|5.44|5.41|5.47|6.29|6.29|6.2|6.46|6.28|5.99|5.62|5.48|5.52|5.62|5.85|5.9|5.89|5.24|5.36|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.2|9.25|9.13|8.27|8.05|7.46|6.91|6.35|6.54|6.62|6.6|7.05|7.1|6.2|7.2|7.64|7.86|7.88|7.2|7.29|6.45|6.17|7.32|7.65|8.75|9.74|9.14|9.95|9.58|10.36|10.3|10.36|11.2|11.32|10.72|10.58|10.22|10.22|10.92|10.56|10.68|10.56|10.58|11.36|11.54|11.84|12|11.8|11.2|10.36|10.78|10.92|10.98|11.32|11.96|12.1|12.54|12.5|12.44|12.42|11.26|11.28|11|10.98|11.3|10.9|11.08|12.26|12.06|11.58|12.48|12.72|11.42|11.64|11.64|12.3|12.48|12.3|12.12|12.48|12.82|13.2|12.56|12.4|11.34|10.96|10.96|11.26|10.46|10.28|10.34|10.5|9.57|10.08|10.18|11.14|11.58|13.96|13.88|13.32|12.62|12.8|13.24|12.96|11.7|11.78|11.7|11.78|11.82|12.98|13.66|14.14|13.82|14|15.2|16.06|15.82|14.34|15.18|15.4|15.28|16.4|16.74|14.96|15.22|14.18|14.84|15.1|15.24|14.48|15.06|15.6|15.96|17.7|18.22|17.86|16.96|18.42|18.5|17.94|18.5|18.98|18.5|17.74|15.5|15.38|15.8|12.88|12.16|12.96|12.38|11.58|9.86|8.71|7.76|7.01|7.44|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.77|3.8|3.84|3.55|3.25|3.17|2.82|2.68|2.57|2.57|2.7|3.06|3.05|3.07|3.34|3.41|3.58|3.83|2.97|2.98|2.6|2.72|2.87|2.94|3.26|3.69|3.91|3.98|3.75|4.12|4.26|4.28|4.5|5|4.75|4.56|4.53|4.84|4.81|4.97|5.35|5.47|5.66|5.84|5.9|5.7|5.7|5.39|5.4|5.38|5.48|5.28|5.37|5.43|5.57|5.59|5.72|5.99|6.02|6.15|6.1|5.88|6.07|6.48|6.47|6.3|6.31|7.29|7.07|6.9|6.95|7.15|7.25|6.96|5.91|6.13|6.03|5.72|5.76|5.8|6.12|5.96|5.9|5.9|5.92|5.78|6.22|6.85|6.3|5.73|6.17|6.1|6.3|6.79|7.14|7|6.85|6.88|7|6.48|6.18|6.06|6.09|5.61|5.22|5.16|5.15|5.35|5.33|5.7|6.28|6.63|5.4||5.42|5.2|5.34|5.2|5.58|5.49|4.37|4.03|3.98|3.53|3.53|3.44|3.6|3.88|3.88|3.68|3.67|3.23|3.38|3.67|3.33|2.98|2.27|2.05|2.04|2.02|2.23|2.48|2.38|2.31|2.39|2.1|1.77|1.48|1.68|1.62|1.47|1.46|1.26|1.06|0.97|0.98|1.03|1.09|1.14|1.05|0.91|1|1|1.19|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|5.89|5.79|5.9|4.6|4.52|4.39|4.36|4.44|4.35|4.33|4.2|4.35|4.3|4.13|4.49|4.75|4.7|4.78|4.32|4.34|4.38|4.55|5|5.04|5.18|5.74|5.14|5.06|5.03|5.45|5.74|6.04|6.17|6.26|5.46|5.38|5.83|5.85|5.97|6.04|6.22|6.28|6.48|6.8|6.96|7.1|6.98|6.87|6.92|7.33|7.5|7.85|8.07|7.99|7.47|7.47|7.45|7.43|7.85|8.18|8.09|8.12|8.46|8.79|8.81|8.52|8.63|9.17|9.19|9.57|9.31|9|8.12|8.09|7.73|7.46|7.72|7.77|7.71|7.62|7.25|7.57|7.26|6.8|6.81|6.55|6.72|6.98|6.78|6.42|6.32|6.23|6.71|7.18|7.61|7.94|8.03|8.25|8.29|8.47|9.3|9.34|9.33|8.95|8.38|8.6|8.77|9.21|10.16|11.58|11.14|10.4|9.21|9.43|9.6|9.54|10.04|9.67|10|9.95|9.8|10.34|9.93|9.68|9.68|9.22|9.34|9.58|9.67|9.39|9.27|9.17|9.61|10.1|9.17|9.1|9.6|||7.6|8.05|8.82|9.48|9.28|7.58|7.68|7.7|7.3|6.95|6.88|6.7|6.99|6.38|5.85|5.1|5.09|5.32|5.15|4.92|5.12|4.75|4.99|5.08|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|10.186|8.945|9.547|8.786|9.021|8.617|7.461|6.728|6.794|6.765|6.559|6.643|6.559|5.3|5.967|6.831|7.047|7.733|6.399|6.737|5.638|5.939|7.122|8.419|9.603|10.186|10.092|11.558|11.276|12.084|12.103|12.159|12.554|12.854|11.389|11.219|11.163|12.422|12.873|12.103|12.084|12.084|12.14|13.249|13.38|12.121|12.403|11.952|11.745|10.261|9.697|10.47|10.65|11.55|12.09|11.99|12.43|12.75|13.27|13.51|12.09|11.75|11.71|11.55|11.41|11.33|11.59|12.81|12.61|10.37|10.81|11.19|9.41|9.46|9.77|9.84|9.79|9.47|9.48|9.6|10.09|10.75|10.29|10.11|9.29|8.99|8.69|9.19|8.4|8|8.54|8.81|8.33|8.84|9.01|9.29|9.35|10.99|11.39|11.03|10.31|10.59|11.39|11.13|10.07|10.31|10.39|10.95|10.63|11.45|12.09|12.19|11.47|11.09|12.4|13.6|12.88|11.04|11.48|11.24|10.76|11.26|11.5|10|10.22|9.48|10.46|10.78|10.86|9.82|9.78|9.73|10.04|11.2|11.48|10.8|10.48|11.42|11.82|11.8|10.4|10.48|11.12|9.8|8.6|7.94|7.79|6|5.9|6.33|5.96|5.2|4.7|3.95|3.52|3.35|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.34|9.87|9.58|9.66|10.04|10.08|10.12|9.98|10.14|10.3|10.5|10.78|11.2|11.34|12.06|10.8|10.3|10.42|9.3|9.39|8.99|8.85|9.63|9.7|9.81|9.95|9.65|10.48|10.2|10.34|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.14|4.17|4.31|4.15|4.23|4.28|4.58|4.23|4.03|4.04|4.05|4.43|4.35|3.98|4.32|4.35|4.66|5.12|4.75|4.8|4.01|4.25|4.73|5.08|5.31|5.4|5.54|5.44|5.24|5.13|5.31|5.1|4.95|4.38|4.38|4.25|3.87|3.93|4.14|4.28|4.55|4.47|4.37|4.37|4.31|3.99|3.43|3.63|3.65|3.65|3.84|3.9|4.02|4.18|4.08|4.13|4.3|4.71|4.94|5.1|4.8|4.81|4.78|5.62|5.72|5.48|5.54|5.85|5.58|6.04|6|5.81|4.74|4.75|4.4|4.2|3.97|3.87|3.81|3.89|4.04|3.95|3.85|3.63|3.44|3.32|3.58|3.95|3.56|3.49|3.53|3.54|3.5|3.83|4.16|4.14|4.14|4.04|3.94|3.54|3.54|3.6|3.52||3|2.84|2.76|2.79|2.73|2.89|2.93|2.6|2.55|2.5|2.72|2.76|2.84|2.76|2.93|2.8|2.36|2.45|2.48|2.53|2.53|2.55|2.65|2.57|2.7|2.56|2.69|2.58|2.87|3.12|3.06|2.42|2.26|2.11|2.25|2.1|2.12|2.29|2.48|2.38|2.1|2.04|2.2|2.1|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|1.75|1.28|1.25|1.05|1.07|1.03|1.06|1.08|1.04|1.01|1.02|1.04|1.1|1.06|1.11|1.15|1.25|1.35|1.36|1.37|1.28|1.43|1.67|1.85|1.86|1.89|1.93|1.95|1.99|2.28|2.29|2.29|2.34|2.34|2.23|2.21|2.25|2.34|2.32|2.34|2.39|2.42|2.4|2.45|2.51|2.51|2.54|2.56|2.64|2.6|2.45|2.47|2.68|2.7|2.72|2.73|2.74|2.68|2.7|2.65|2.54|2.52|2.5|2.48|2.35|2.28|2.37|2.54|2.32|2.32|2.38|2.38|2.22|2.17|2.18|2.23|2.29|2.31|2.3|2.32|2.36|2.35|2.35|2.33|2.38|2.38|2.41|2.48|2.37|2.35|2.31|2.38|2.14|2.19|2.3|2.41|2.49|2.68|2.54|2.5|2.39|2.35|2.35|2.37|2.16|2.16|2.17|2.27|2.31|2.49|2.55|2.68|2.69|2.47|2.61|2.77|2.74|2.73|2.81|2.7|2.77|2.77|2.85|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.67|9.95|9.43|9.45|9.49|9.34|8.53|9|8.4|8.44|8.66|9.67|9.68|8.71|9.08|9.26|9.83|9.7|9.24|8.87|8.63|9.15|10.19|10.82|11.37|11.02|10.54|10.7|10.53|11.55|12.09|11.73|11.5|11.79|11.8|12.47|12.38|13.1|12.74|11.99|11.6|11.33|12.46|12.93|12.76|13.09|13.75|13.91|13.03|13.15|13.22|13.34|12.9|13.1|13.82|13.68|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|15.48|15.8|15.92|15.74|14|13.28|12.96|12.82|12.74|12.98|14.26|14.44|14.02|13.1|14.8|15.2|14.58|15.28|15.5|15.76|14.96|13.9|16.4|17.5|18.6|18.7|17.82|17.62|17.68|16.92|15.9|16.24|16.28|16|16.4|17|17.4|17.68|18|17.58|16.5||18.1|19.35|19.25|18.6|18.52|17.95|17.85|18.1|18.95|17.62|16.5|15.8|14.97|14.53|14.95|16.5|16.7|17.35|16|16.5|16.3|16.5|16|14.75|13.95|14.88|14.05|12.75|12.8|13.5|13.1|12.15|11.75|11|10.57|10.82|9.6|9.62|9.44|9.03|8.95|9.12|9.3|9.14|9.33|9.49|9.19|8.49|8.23|8|8.48|8.6|8.18|7.8|8|8.4|8.36|7.91|7.75|7.86|8.15|8.25|8.25|8.1|7.78|7.7|7.65|8.38|8.77|8.9|8.05|7.91|8.31|8.34|8.64|7.88|7.4|7.48|7.3|7.09|7.21|7.41|7.7|6.7|7.45|7.75|7.22|6.41|5.96|5.94|6.33|6.8|6.9|6.6|6.43|6.17|6.45|6.49|6.48|6.88|7.41|6.45|6.2|5.66|5.45|5.59|5.47|5.26|5.27|5.75|6.2|5.65|4.37|4.24|4.85|4.88|4.47|3.92|3.2|3.17|2.94|3.13|3.1|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.91|0.93|0.93|0.84|0.8|0.8|0.8|0.77|0.71|0.66|0.73|0.73|0.72|0.68|0.76|0.84|0.87|0.85|0.83|0.73|0.58|0.68|0.77|0.8|0.89|0.93|0.86|0.92|0.92|1.08|1.11|1.18|1.23|1.3|1.36|1.3|1.21|1.38|1.39|1.41|1.55|1.58|1.6|1.66|1.67|1.71|1.81|1.83|1.52|1.52|1.62|1.63|1.65|1.72|1.72|1.72|1.77|1.85|1.97|2.06|1.82|1.83|1.94|1.99|2.09|2.12|2.12|2.14|2.21|2.22|2.3|2.3|2.4|2.47|2.37|2.3|2.3|2.09|2.02|2.02|1.97|1.95|1.98|1.94|2.08|2.08|2.3|2.34|2.58|2.23|2.19|2.03|2.37|2.28|2.22|2.33|2.15|2.16|1.58|1.44|1.44|1.44|1.26|1.26|1.15|1.11|1.02|1.01|1.01|1.07|1.11|1.15|1.05|1.06|1.09|1.18|1.22|1.25|1.28|1.55|1.23|0.92|0.88|0.79|0.83|0.75|0.76|0.77|0.83|0.84|0.83|0.87|0.87|1.01|1.03|0.85|0.89|0.88|0.8|0.83|0.84|0.66|0.51|0.5|0.48|0.47|0.43|0.57|0.54|0.54|0.47|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.94|1.83|1.87|1.71|1.68|1.62|1.46|1.42|1.43|1.45|1.42|1.49|1.47|1.45|1.55|1.71|1.78|1.79|1.71|1.7|1.4|1.54|1.71|1.95|2.04|2.08|2|2.04|2.09|2.29|2.31|2.31|2.39|2.47|2.36|2.36|2.4|2.38|2.46|2.45|2.5|2.48|2.48|2.57|2.61|2.67|2.65|2.63|2.5|2.49|2.53|2.52|2.59|2.65|2.82|2.82|2.83|2.81|2.9|2.89|2.73|2.73|2.74|2.79|2.78|2.78|2.88|3.03|2.92|2.85|2.9|2.99|2.86|2.9|2.95|2.95|2.97|2.91|2.79|2.82|2.6|2.76|2.65|2.62|2.52|2.41|2.36|2.45|2.35|2.2|2.33|2.32|2.26|2.37|2.37|2.52|2.62|2.91|3.02|2.94|2.87|2.97|3.08|3.04|2.84|2.93|2.94|2.99|2.97|3.14|3.34|3.39|3.32|3.28|3.71|4.01|3.92|3.66|3.45|3.46|3.39|3.42|3.58|3.2|3.19|3.05|3.28|3.41|3.5|3.27|3.23|3.38|3.55|4.04|4.19|3.65|3.63|3.76|3.5|3.38|3.48|3.6|3.68|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.515|0.522|0.524|0.556|0.554|0.585|0.565|0.494|0.485|0.462|0.442|0.446|0.462|0.455|0.479|0.479|0.473|0.454|0.406|0.375|0.443|0.32|0.304|0.339|0.359|0.358|0.391|0.414|0.431|0.462|0.467|0.468|0.473|0.479|0.465|0.49|0.492|0.485|0.468|0.485|0.489|0.5|0.506|0.515|0.507|0.515|0.529|0.54|0.556|0.553|0.524|0.51|0.553|0.554|0.544|0.548|0.56|0.57|0.584|0.554|0.523|0.544|0.554|0.543|0.543|0.561|0.561|0.564|0.565|0.595|0.598|0.576|0.527|0.505|0.566|0.607|0.622|0.648|0.686|0.728|0.753|0.769|0.779|0.812|0.799|0.728|0.728|0.737|0.692|0.68|0.654|0.643|0.677|0.692|0.678|0.697|0.709|0.709|0.734|0.712|0.682|0.589|0.617|0.622|0.589|0.56|0.507|0.527|0.557|0.566|0.609|0.561|0.473|0.413|0.411|0.392|0.399|0.405|0.404|0.391|0.357|0.39|0.398|0.338|0.283|0.253|0.259|0.263|0.268|0.262|0.267|0.278|0.301|0.269|0.259|0.228|0.216|0.194|0.165|0.169|0.173|0.173|0.173|0.161|0.161|0.17|0.157|0.167|0.148|0.12|0.109|0.092|0.088|0.084|0.085|0.086|0.089|0.104|0.097|0.097|0.096|0.098|0.1|0.092|0.086|0.088|0.094|0.097|0.098|0.097|0.097|0.099|0.108|0.094|0.104|0.108|0.116|0.106|0.108|0.099|0.104|0.105|0.113|0.118|0.121|0.125|0.123|0.128|0.126|0.142|0.143|0.139|0.143|0.148|0.158|0.163|0.165|0.172|0.172|0.175|0.167|0.16|0.166|0.165|0.158|0.158|0.165|0.17|0.185|0.182|0.182|0.188|0.197|0.212|0.216|0.217|0.216|0.217|0.214|0.216|0.217|0.218|0.219|0.222|0.222|0.228|0.225|0.227|0.235|0.239|0.235|0.237|0.241|0.236|0.227|0.221|0.225|0.233|0.244|0.256|0.265|0.246|0.247|0.244|0.25|0.248|0.248|0.249|0.252|0.243|0.237|0.236
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.75|1.78|1.8|1.79|1.75|1.82|1.83|1.65|1.62|1.62|1.56|1.57|1.59|1.55|1.6|1.56|1.47|1.45|1.4|1.42|1.49|1.38|1.35|1.4|1.41|1.45|1.45|1.49|1.5|1.57|1.57|1.58|1.59|1.59|1.57|1.62|1.6|1.56|1.57|1.59|1.61|1.62|1.61|1.62|1.61|1.61|1.68|1.7|1.68|1.65|1.55|1.54|1.67|1.66|1.64|1.62|1.61|1.65|1.69|1.68|1.58|1.64|1.69|1.69|1.62|1.72|1.72|1.61|1.61|1.69|1.74|1.65|1.63|1.57|1.62|1.79|1.68|1.74|1.81|1.9|1.93|2||2.14|2.12|1.93|1.97|1.9|1.87|1.85|1.82|1.85|1.95|1.95|1.98|1.98|2.05|2|2.08|2.06|2.02|1.87|1.9|1.85|1.72|1.62|1.54|1.55|1.64|1.7|1.78|1.5|1.38|1.28|1.29|1.25|1.26|1.27|1.31|1.35|1.29|1.3|1.32|1.26|1.2|1.1|1.05|1.05|1.03|1.03|1|1|1.06|1|0.95|1|1.02|1|0.95|0.94|0.98|0.95|0.89|0.89|0.94|0.9|0.9|0.96|0.84|0.84|0.81|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.01|4.75|4.66|3.98|4.08|3.86|3.47|3.33|3.41|3.38|3.3|3.52|3.53|3.02|3.45|3.68|3.81|3.85|3.32|3.55|2.8|3.29|3.84|3.95|4.61|5.05|4.58|5.21|5.16|6.03|6.01|6.2|6.27|5.82|5.22|5.02|5.19|5.42|5.62|5.83|5.9|5.42|5.74|5.82|5.64|5.54|5.15|4.61|4.26|3.65|3.83|3.94|3.88|4.04|4.36|4.35|4.43|4.34|4.59|4.53|3.95|3.98|4.05|4.22|4.02|3.64|3.83|4.19|3.98|3.34|3.31|3.54|2.91|2.83|2.94|2.93|2.95|2.73|2.66|2.72|2.79|3.03|2.84|2.8|2.71|2.49|2.39|2.51|2.49|2.47|2.18|2.21|2.36|2.66|3.12|3.19|3.39|3.64|3.74|3.32|3.14|3.28|3.41|3.46|3.23|3.15|3.33|3.89|3.87|4.04|4.14|4.29|4.34|4.19|4.38|4.44|4.33|4.62|4.53|4.85|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|43.2021|41.6481|40.2495|40.5603|40.7468|40.4049|40.4049|41.3404|41.3373|40.4049|39.6279|40.4049|41.9589|42.1143|42.8913|43.053|41.9589|41.9589|41.3373|39.4725|40.408|41.272|41.962|40.4049|40.0941|40.4049|37.2968|37.9184|37.9184|38.54|40.5603|41.9589|41.3373|41.213|41.8035|41.3373|41.9558|43.513|43.3576|42.7422|44.1346|46.1548|44.29|43.0461|41.4976|41.4976|42.4267|42.5041|42.7364|39.0511|38.4008|38.246|36.5427|38.0911|38.0911|39.6395|39.8811|40.8783|41.126|42.117|41.8073|41.0646|41.6199|41.6508|42.2678|42.1135|42.8848|42.5732|42.5763|42.1135|42.5763|42.4221|43.5019|43.6562|43.8104|43.8104|43.3476|43.3476|42.8848|43.6562|44.1189|44.2732|43.8104|42.5763|43.1934|43.8413|43.7796|44.0881|43.1934|42.7306|40.2624|40.1081|41.1108|41.4965|41.7125|41.8326|41.8326|42.4433|42.7456|41.8326|41.8326|43.3593|43.3593|43.3593|43.3593|43.054|42.7487|43.054|42.9044|42.1685|41.8021|40.8494|39.4827|38.5715|38.4197|37.9611|37.9641|36.9011|38.2678|39.7864|39.4827|40.1204|41.0012|41.6086|41.4872|41.3049|41.3049|41.6086|38.8752|38.7598|40.2419|39.7864|41.4568|41.8516|42.5198|42.5198|42.8235|41.0012|43.1272|42.0642|44.6458|42.3679|39.7864|38.5685|38.5715|38.8752|38.2678|35.0868|34.4849|34.7844|34.4849|33.8769|34.0282|34.7844|35.0868|33.8769|35.0868|34.4819|33.8769|32.906|33.5775|32.5158|32.2738|31.1547|30.5497|29.6453|29.6332|29.6332|29.4911|29.7936|29.9448|31.4572|31.7596|31.1547|31.9109|32.667|31.1547|33.272|34.1794|34.7813|34.3306|32.8183|36.2967|33.5745|32.9695|32.667|32.9998|32.6368|32.0621|28.7803|29.3398|30.096|30.2442|29.9448|31.3059|31.7596|30.2503|26.3454|25.1808|24.8028|25.4077|25.4077|25.4077|25.7102|25.196|23.5929|23.7441|22.6854|24.5003|23.1392|22.383|21.778|24.5003|25.7102|27.8275|29.3398|31.0034|31.7294|32.5158|33.7257|34.255|34.0312|34.6634|35.3893|36.1455|36.9017|35.1171|35.4649|35.3893|35.2381|35.2381|35.3893|34.7208|35.6918|35.5405|35.1473|34.6331|34.7844|34.4819|35.3923|35.0899|34.6331|36.5084|38.414|37.8696|36.5992|34.7844|34.4819|33.272|35.0868|35.7523|35.3746
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|1.54|1.54|1.54|1.53|1.54|1.56|1.55|1.53|1.55|1.61|1.54|1.51|1.52|1.54|1.55|1.6|1.62|1.62|1.63|1.49|1.55|1.47|1.57|1.7|1.68|1.68||1.7|1.7|1.77|1.75|1.78|1.75|1.92|1.78|1.88|1.77|1.78|1.77|1.67|1.66|1.7|1.69|1.72|1.73|1.73|1.91|1.76|1.64||||||||1.98|2.05|2.06|2.02|1.98|2.03|2.02|2.03|2.04|2.06|2.03|2.14|2.01|1.99|2.1|2.11|2.23|2.16|2.15|2.08|2.11|2.13|2.14|2.1|2.1|2.11|2.03|2.03|2.03|2.05|2.06|2.11|2.11|1.98|1.98|2.06|2.18|2.1|2.13|2.13|2.13|2.13|2.1|2.06|1.98|2.03|2.09|2.13|2.11|2.11|2.13|2.18|2.13|2.13|2.09|2.13|1.93|1.93|1.95|1.96|2|2.02|2.37|2.06|2.15|2.17|2.21|2.25|2.23|2.28|2.23|2.16|2.23|2.31|2.31|2.23|2.25|2.12|2.06|2.05|2.01|1.96|1.98|2|2.02|1.91|2.01|1.6|1.61|1.64|1.36|1.3|1.3|1.49|1.32|1.32|1.24|1.18|1.24|1.22|1.28|1.28|1.42|1.49|1.52|1.53|1.55|1.65|1.49|1.55|||1.65|1.76|1.75|1.82|1.81|1.85|2.06|1.86|1.86||2.89|2.4|3.1||2.48|2.56|2.68|2.64|2.73|2.64|2.89|2.97|2.97|3.1|3.1|3.26|3.3|3.3|3.26|3.39|3.47|3.22|3.47|3.3|3.18|3.47|3.14|3.4|3.55|3.63|3.58|3.55|3.59|3.63|3.8|4.05|4.29|4.38|4.13|3.8|3.55|3.63|3.76|3.77|3.68|3.84|3.49|3.68|3.48|3.39|3.39|3.39|3.55|3.22|3.3|3.21|3.3|3.22|3.3|3.3|3.31|3.43|3.39|3.43|3.39|3.39|3.43|3.47|3.63|3.55|3.63|3.55|3.47|3.47
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.06|1.01|1|1|0.994|1|1.01|1|0.985|0.995|1.01|0.983|0.962|0.93|0.934|0.907|0.908|0.872|0.921|0.905|0.911|0.939|1.04|1.087|0.987|0.95|0.939|0.939|0.927|0.935|0.927|0.918|0.978|0.897|0.876|0.89|0.896|0.89|0.927|0.921|0.925|0.852|0.838|0.846|0.844|0.825|0.835|0.829|0.814|0.824|0.828|0.837|0.881|0.888|0.932|0.94|0.94|0.94|0.94|0.966|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|95.98|92.22|93.46|87.34|88.92|83.77|81.52|84.75|81.89|82.57|84.22|84.07|85.09|87.23|87.49|88.24|89.77|89.41|89.86|92.04|90.52|90.16|90.91|89.37|89.67|87.68|88.28|91.47|92.34|92.4|91.66|92.17|88.66|90.16|89.41|89.03|91.62|91.66|91.01|91.66|91.59|93.09|92.25|93.99|95.04|95.27|92.56|88.09|81.22|87.77|89.47|88.21|84.59|86.74|85.89|86.37|85.45|87.43|88.09|86.37|85.57|83.26|83.32|81.27|77.47|74.31|72.19|72.74|71.37|72.39|73.18|70.01|67.93|66.25|66.93|69.33|66.05|67.33|67.28|69.33|73.77|74.52|73.71|72.74|72.73|70.52|67.75|68.98|69.67|67.28|66.87|68.71|73.08|75.13|75.6|76.33|77.73|77.62|78.89|77.8|78.55|78.61|80.25|77.8|79.48|79.42|76.3|76.75|76.38|84.38|85.37|83.45|79.38|77.93|77.61|74.5|76.06|78.22|81.78|77.93|79.11|84.07|82.27|86.62|87.39|80.53|83.45|78.5|76.81|79.29|71.53|70.35|68.31|65.32|63.33|65.12|62.4|60.84|59.48|55.22|55.11|56.88|57.93|59.55|62.7|64.57|64.27|68.74|73.39|75.44|74.45|76.99|71.4|63.46|54.15|54.8|56.27|51.93|42.64|39.06|32.17|32|42.33|41.05|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|75|71.64|77.51|92.88|88.74|90.55|94.69|100.43|105.68|111.23|107.95|113.32|109.24|110.21|114.87|110.73|129.05|132.98|136.6|142.29|144.88|146.33|147.99|145.92|146.43|142.5|151.84|152.85|150.41|139.24|130.42|127.85|122.66|128.86|127.95|128.18|112.85|120.63|120.66|124.14|124.58|124.89|121.57|122.49|119.46|127.45|134.02|138.77|142.48|142.48|136.3|||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.94|1.75|1.82|1.62|1.68|1.63|1.42|1.41|1.4|1.45|1.5|1.55|1.62|1.54|1.63|1.69|1.63|1.69|1.68|1.88|1.89|1.93|2.24|2.56|2.89|2.71|2.54|2.7|2.69|2.86|2.9|2.92|2.92|2.95|2.88|2.8|2.85|2.95|3.08|2.85|2.85|3.5|3.46|3.18|2.94|2.85|2.81|2.8|2.82|2.71|2.69|2.5|2.49|2.75|2.83|2.83|2.86|2.79|2.85|2.79|2.32|2.34|2.38|2.42|2.5|2.19|2.1|2.02|1.7|1.59|1.66|1.72|1.62|1.62|1.64|1.66|1.67|1.64|1.65|1.65|1.67|1.74|1.73|1.72|1.61|1.59|1.61|1.77|1.68|1.67|1.75|1.78|1.98|2.29|2.45|2.55|2.66|2.85|2.86|2.73|2.62|2.68|2.75|2.83|2.69|2.62|2.61|2.52|2.45|2.54|2.66|2.99|3.1|3|3.48|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|141.62|143.43|139.29|137.72|130.47|120.21|111.94|110.89|106.27|107.82|114.05|112.47|114.65|121.25|122.92|125.85|122.08|123.93|127.5|134.82|131.48|132.23|138.92|132.61|136.74|126.6|130.35|133.73|135.19|142.55|148.91|150.83|152.59|155.3|153.27|155.52|155.3|157.33|158.29|158.49|156.27|155.67|156.28|156.31|154.3|156.42|157.85|157.02|148.31|156|157.64|149.85|147.53|147.8|157.57|162.28|160.84|168.23|171.08|158.46|157.2|154.91|151.7|152.65|143.77|143.43|140.09|143.26|142.41|141.38|140.63|137.22|135.17|131.14|132.06|135.24|129.57|131.06|134.55|134.81|138.99|146.3|146.84|143.67|140.53|137.83|135.5|136.25|133.53|137.83|132.37|137.62|140.18|142.74|151.28|148.51|150.13|150.6|149.88|147.87|148.38|144.27|140.46|135.21|140.57|139.43|135.85|135.92|139.08|145.17|144.98|139.71|140.33|139.86|137.78|129.95|132.88|136.75|139.27|134.99|142.63|140.63|142.13|146.69|149.3|147.31|151.5|141.57|135.3|139.09|122.47|112.95|111.3|106.67|108.6|108.91|107.85|104.56|102.64|98.35|93.29|95.55|102.61|105.41|109.65|114.52|110.79|116.73|131.95|123.3|106.14|96.86|93.76|91.9|78.39|76.6|74.96|81.09|69.29|64.82|53.34|57.86|68.61|67.52|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|136.04|133.22|138.01|139.57|160.88|180.01|164.26|151.66|164.26|151.92|161.52|175.26|184.98|191.07|180.55|180.55|173.85|183.51|211.06|221.67|242.16|243.2|243.29|246.68|239.68|239.56|241.03|225.79|233.47|250.34|279.3|266.43|235.81|233.64|224.49|219.3|218.14|225.62|225.76|245.32|237.33|244.98|231.89|216.56|205.69|207.02|220.99|225.37|218.68|216.76|222.4|210.21|189.66|187.12|190.26|199.12|177.81|167.08|170.47|182.18|187.35|190.26|196.86|202.08|207.11|209.14|210.83|211.96|213.37|202.05|190.93|172.59|173.58|174.7
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|96.25|92.45|93.1|87.95|88.47|83.9|79.19|79.2|78.76|79.5|80.5|80.85|82.49|83.85|84.25|83.99|84.9|82.7|84.9|83.45|77.15|76.9|74.4|74.68|75.6|72.69|72.15|73.7|73.5|74.5|74.95|75.5|72.35|73.7|72.95|72.45|73.44|77.43|75.56|72.45|71.3|71.6|73.59|73.69|73.45|71.4|70.87|69.4|65.7|69|69.49|66.48|67.7|70|71.75|75.25|74.5|78|77.45|76.25|76.75|78.44|77.2|77.75|76.73|76.8|73.85|79.98|74.15|74|73.43|74|73.34|71.15|72.26|73.88|71|69.5|67.15|67.45|67.6|70|71.2|70.19|69.63|68.25|65.3|65.3|65.55|67.4|64.98|68.29|70.3|71.05|73.5|77.95|83|82.84|83.8|84.31|81.44|79.84|78.3|73.9|72.9|72.65|72.25|71.69|71.68|70.61|71.4|70.25|68.1|67.44|65.97|62.7|63.88|64.34|66.24|65.39|65.9|69.47|76.7|86.2|88.4|79.29|78.1|76.65|77.49|74.49|76|74.4|79.98|79.1|73.16|73.33|70.7|67.36|64.48|61.34|59.85|59.24|57.6|59.22|56.9|60.53|58.75|61.2|63.25|62.75|63|57.16|46.51|43.3|36.24|36.99|38.89|38.66|34.2|34.6|30.46|28.95|37.43|35.95|34.64|42.5|54.89|||||||||||57.77|57.77|57.77|59.48|58.45|68.5|76.9|78.75|75.7|85.8|92.7|87.4|95.04|97.93|103.75|111|113.8|116.81|110.25|126.99|130.9|142|145.8|147.9|149.3|150.65|148.5|141.25|138.7|139.95|137|133.55|131.85|123.9|116.55|117.9|116.9|120.75|123.3|118.7|125.25|124.4|125.25|124.7|124.3|119.4|122.35|125.2|131.2|141.8|145.6|139.7|139.1|130.85|128.45|132|123.35|115.9|109|113.95|127.25|131.9|130.5|130.6|135.9|141.2|140.1|133.05|125.3|115.2|112.95|105.3|101.9|106.3|108.25
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.123|1.054|1.083|1.004|1.034|0.985|0.906|0.906|0.857|0.827|0.876|0.886|0.896|0.847|0.926|0.955|0.955|0.965|0.857|0.876|0.778|0.768|0.886|0.975|1.024|1.063|1.123|1.162|1.211|1.379|1.428|1.359|1.379|1.418|1.329|1.3|1.339|1.379|1.418|1.3|1.31|1.3|1.31|1.339|1.359|1.408|1.389|1.379|1.398|1.31|1.349|1.339|1.379|1.408|1.487|1.487|1.497|1.556|1.605|1.585|1.457|1.487|1.457|1.477|1.516|1.536|1.566|1.753|1.664|1.349|1.389|1.477|1.31|1.31|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|9.51|9.89|9.4|8.43|8.45|8.89|9.19|8.8|8.48|8.68|8.59|9.51|9.57|8.29|9.17|9.47|9.26|9.44|8.24|7.96|6.72|7.15|8.28|8.8|9.15|9.65|9.72|10.7|10.2|10.98|10.62|9.86|9.6|9.25|8.8|8.12|7.47|7.28|7.43|7.66|7.98|7.89|7.58|8.25|8.24|7.84|7.85|7.84|7.1|6.54|6.68|6.88|6.7|6.76|6.16|6.01|6.08|5.64|5.92|6.18|6.23|6.21|6.87|7.21|7.42|7.28|7.63|8.45|7.65|7.95|8.4|6.62|5.9|5.95|5.17|4.78|4.04|3.71|3.32|3.34|3.13|3.4|3.35|3.03|2.94|2.8|2.72|2.72|2.61|2.59|2.64|2.56|2.49|2.69|2.97|2.89|2.73|2.3|2.31|2.28|2.33|2.41|2.22|2.15|2.1|2.05|2.09|2.18|2.17|2.21|2.44|2.52|2.27|2.3|2.4|2.56|2.62|2.36|2.51|2.68|2.13|1.45|1.13|1.04|0.88|0.86|0.9|0.97|1.03|0.95|0.97|1|1.11|1.24|1.2|1.23|1.1|0.95|0.97|1.02|1.18|0.91|0.82|0.75|0.77|0.69|0.72|0.63|0.7|0.65|0.56|0.57|0.52|0.43|0.41|0.43|0.47|0.51|0.51|0.52|0.48|0.52|0.58|0.58|0.43|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|8.64|8.48|8.02|7.6|6.92|6.89|7.22|7.58|7.85|7.47|7.53|7.92|7.72|7.53|7.72|8.34|8.63|8.57|7.68|6.68|6.72|6.49|6.65|7.86|8.64|8.95|8|7.77|6.93|9.02|9.29|9.17|9.22|9.61|9.65|10.14|10.66|11.15|11.43|11.3|11.58|12.54|12.76|12.83|12.36|12.09|12.36|13.99|13.99|14.43|14.24|14.48|14.87|14.84|14.87|14.48|14.63|14.33|12.43|12.79|10.65|10.74|10.74|10.77|10.21|10.52|10.59|10.65|10.43|10.54|10.52|10.5|9.97|9.32|10.79|11.1|10.88|10.79|10.34|10.17|10.79|10.94|11.08|11.1|11.05|10.96|13.81|12.39|12.19|10.99|10.65|10.63|11.1|11.54|11.1|11.63|13.25|13.76|13.74|13.92|13.83|13.98|14.09|13.98|13.69|13.65|13.87|14.21|14.21|14.52|14.98|14.21|13.65|13.65|13.76|13.76|13.76|12.94|13.32|13.92|14.52|14.41|15.27|15|14.87|15.12|15.85|15.98|15.58|15.67|15.71|14.09|14.21|14.07|14.21|14.43|15.91|16.65|16.56|16.38|16.65|15.87|15.98|14.65|14.01|13.01|13.21|11.99|11.54|11.54|10.94|11.1|8.7|8.21|7.72|8.12|8.48|9.46|9.63|10.25|11.1|12.87|13.32|13.89|13.32|11.5|13.05|14.21|13.54|12.34|13.23|14.52|14.47|13.72|16.65|18.87|19.98|21.93|20.33|22.42|23.26|23.93|24.19|24.37|23.75|24.1|24.06|24.42|25.3|26.32|24.37|24.73|25.79|26.15|25.79|25.93|26.06|25.39|25.57|25.48|25.35|25.53|25.3|25.17|25.66|25.66|25.66|25.53|25.97|26.1|26.06|25.21|24.95|23.75|24.42|26.37|26.95|26.59|26.64|25.75|27.75|28.77|26.99|26.86|27.08|27.88|28.63|30.14|30.1|30.81|28.9|28.81|28.85|29.25|29.3|28.77|28.59|29.52|30.99|30.81|31.3|31.52|31.25|31.52|32.85|34.45|34.76|34.45|34.58|34.32|34.4|35.42
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|97.8|95|91.3|83.2||73.3|68.4|68.1|71.5|71.8|72.5|72.6|74.5|74|77|85|84.5|80.8|79|79.8|73|68.5|70|67.6|70.5|75.7|78.9|85.9|78.1|78.4|71.5|64.4|70.2|74.6|70.9|74.7|76.9|81.3|84.5|85|83.8|79.5|77|83.5|85.3|91.5|97|96.8|98.6|107|114|119.5|122|127.5|141||129.5|104.5|160|103.5|121|160|117|121|113|108|109|110|111|111|111|115|118|117|119|116.8|110.4|106.5|105|96.5|99.35|97.5|95.1456|105.2427|90.2913|81.8447|82.5243|83.0097|83.835|84.466|85.4369|85.4369|89.3204|89.932|89.932|88.8349|89.3204|87.767|86.699|88.8349|88.9029|89.3204|90.2913|92.7573|89.7087||87.767|86.4078|88.3495|93.2039|92.233|82.7767|85.8252|85.6311|109.7087|119.4175|116.5048|105.8252|114.4563|116.5048|118.4466|126.2136|109.7087|98.0582|102.4272|90.7767|83.9806|76.699|76.3107|79.6116|80.7281|78.6408|78.4466|71.767|74.7573|72.5243|72.8155|72.4948|61.8104|54.7464|60.9274|66.7287|66.7552|65.3424|62.6934|65.0599|52.0973|52.9803|53.3336|53.8634|50.3313|37.5277|38.1017|34.5785|35.7617|36.3445|24.0178|24.4151|23.9295|24.371||23.0464|22.4902|22.6932|22.7109|24.4239|23.6999|22.3047|23.0464|21.2804|24.371|28.2562|28.2562|29.669|32.6182|31.7882|32.4681|32.4681|32.4681|35.4968|36.2032|37.9516|40.1768|40.8214|40.8832|37.5277|41.0598|46.0929|46.0929|45.0333|41.4575|44.1697|46.8818|48.8191|45.9519|49.594|53.4298|56.5682|56.6069|57.3431|56.1807|59.2803|56.9556|55.5608|54.2434|52.4922|51.1438|46.8818|48.0442|||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|312.1323|317.8464|320.7034|327.1318||282.8476|271.0622|286.4189|287.1331|264.991|251.7772|222.4924|194.9934|198.5647|211.0643|215.707|218.564|213.9213|239.9919|246.4202|264.2768|255.7056|233.5635|198.5647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|67.4|66.4|69.6|66||55.3|52|50.9|48|46.8|42.95|42.4|44|42|45.6|53.5|52.3|55|56.5|56.5|53.4|55.6|60.5|61|65.5|67.7|65.4|73.4|72.3|83.5238|84.7619|84.8571|90.2857|93.1429|92.7619|89.0476|87.5238|82|85.7143|83.619|93.5238|95.7143|97.619|114.7619|112.8571|125.7143|126.6667|121.4286|122.381|129.0476|136.1905|131.4286|139.0476|129.5238|116.1905||116.6667|113.3333|95.1429|92.8571|93.0476|94.7619|94.381|97.619|98.0952|94|98.5714|99.0476|92.5714|95.2381|89.5238|87.9048|92.8571|99.0476|100.9524|103.8095|110.4762|108.0952|110.9524|100.9524|95.7143|83.2381|84.9524|82.381|84.381|68.8919|64.0854|63.5514|64.4415|62.1273|60.8812|59.19|64.2635|67.2007|68.5358|72.8082|72.6302|74.8554|76.9915|74.6773|71.6511|70.761|69.7819|69.0699|67.7348||67.0227|67.6458|70.316|75.5674|77.9706|80.1068|79.2167|79.6618|81.887|81.887|73.8763|75.2114|71.6511|68.5358|69.8709|69.6929|72.4522|72.5412|71.2061|69.4259|70.939|67.0227|66.6667|66.7557|66.0436|69.0699|70.761|70.85|73.4312|74.3213|69.8709|68.5512|68.9222|68.9222|66.0288|68.6996|70.9995|70.3318|69.8125|64.545|65.3611|63.2838|67.4384|68.9964|60.9097|59.7227|60.3162|53.7133|48.6684|49.1136|51.7844|54.0101|53.194|51.1909||50.6715|53.4166|55.6422|50.3006|48.6684|48.6684|47.1846|41.1011|39.7657|41.1011|54.9003|61.8742|55.5681|70.3318|69.6641|84.5762|84.5762|88.2857|86.8019|95.7047|109.0588|107.946|110.5426|112.3973|99.4141|108.8188|110.9386|111.9985|103.8725|104.9324|124.3643|124.7176|129.3106|132.4904|145.5628|166.0546|168.8811|163.9348|148.3892|151.2157|155.4554|163.9348|154.7488|153.3355|142.0297|158.9884|150.5091|146.6227|142.7363|123.3044||127.1908|142.7363|177.3604|181.9534|188.6663|185.1332|162.8748|180.8935|177.3604|169.5877|170.6476|158.2818|203.5052|232.4764|233.8897|239.8959|238.1294|242.3691|214.4577|226.1169|227.5301|209.1581|208.4515|207.0383|213.3978|223.2905|252.3867|249.0215|190.8043|171.6229|156.8162|144.3652|133.5967|135.2793|134.2697|130.2315|121.4821|113.7422|111.0501|109.031
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|32.5|32.5|32|32||32|33.44|34.5|36|35.75|36.3|38.5|38.79|39.14|41.2|43|43.15|41.5|40|39|40|39.47|39.5|37.78|36.84|36.8|35.5|51.17|54.15|57.5|68.5|68.88|68.88|70.3|71.5|71.25|76.6|75|75|75.05|76.76|80|84.55|85|92|97|96.4|94.73|92.5|96|98.1|97|108.4|113.68|115||115.5|115|120|120|139.5|136.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|102.8953|91.5051|93.4194|93.228||81.742|80.7848|78.9662|80.7848|80.4977|75.8075|84.7092|91.4094|95.7166|98.1095|102.4168|103.3739|99.5453|93.9937|97.6309|98.5881|96.6738|110.0741|111.9884|101.4596|102.8953|90.3565|99.5453|106.2454|118.6886|125.8673|120.6029|111.5098|124.9102|117.2528|121.5601|118.6886|123.953|127.3031|114.8599|111.9884|113.9028|106.2454|98.1095|95.238|85.3792|89.1122|88.4421|85.8578|89.7822|97.1524|96.1952|89.7822|89.3993|90.7393||93.1323|94.6637|94.2809|95.6209|101.4596|101.9382|100.5024|101.9382|91.1222|91.6008|85.4749|83.5606|84.5178|81.742|81.8377|76.8604|78.4876|77.7219|70.8303|70.8303|69.6817|65.0873|65.5659|65.7573|65.5659|66.8102|68.0545|68.5331|66.2359|65.6616|67.9588|73.2232|72.266|71.6917|74.8504|72.6489|79.7319|80.7848|81.4548|79.4448|77.4347|78.9662|79.4448|80.8805|82.2206|82.3163|79.8276|79.6362|76.7647||75.5204|80.8805|87.5807|86.815|79.3491|82.2206|83.082|81.3591|81.8377|82.2206|83.4649|86.4321|92.0794|89.7822|85.6664|84.9963|88.825|90.165|93.3237|91.4094|89.5907|81.9334|71.1174|70.4474|69.3945|72.5532|70.3517|68.1502|68.8202|71.3089|71.3089|68.916|59.3443|55.1328|51.687|57.43|59.7272|59.5357|63.173|61.1629|63.173|57.43|56.8557|49.3898|46.614|45.944|47.4276|43.7425|44.7954|43.1682|39.8181|37.9995|37.5209|32.2565||29.72|30.8207|32.9744|30.1507|32.4001|32.1608|31.2993|31.06|31.1079|29.2893|34.458|37.9995|34.793|39.866|37.8559|42.881|44.0296|47.8583|49.1983|57.3342|58.3871|60.3015|61.4501|62.2158|55.1328|51.9741|59.8229|58.8586|64.4778|67.6207|70.7636|71.9065|76.3828|78.5733|79.4305|88.0974|90.0022|86.383|86.8593|89.145|85.4306|84.9544|83.2401|79.0495|75.0494|78.6686|78.8591|79.8115|78.2876|75.7161||74.2875|79.7162|88.0974|92.1927|101.431|105.2407|105.7169|120.0029|119.0505|110.4789|113.8123|118.0981|118.0981|123.8125|123.8125|127.146|115.2409|110.9551|108.5741|103.812|110.4789|111.4313|111.4313|116.6695|121.9077|125.7173|127.6221|132.8604|125.5442|131.172|117.3189|117.7518|121.2151|117.3189|116.886|116.0201|108.2278|107.7948|112.5569|109.0936
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|25.8|26.5|26.7|23.5||21.25|19.9|20.2|19|19.1|18.85|20.1|20.1|21.35|23.3|24.95|24.2|24.8|23.6|24.2|24.1|23.6|25.15|25.15|24.55|23.3|21.95|23.5|23.85|26.6909|27.0813|27.0813|27.13|27.6668|26.8861|27.5692|27.9596|28.5939|28.7891|28.5939|29.0331|29.2282|29.1306|29.9114|32.6927|33.0342|33.3758|32.8879|32.4975|30.4969|32.4975|32.7903|32.9367|32.3999|31.912||30.5945|31.18|31.1312|30.7409|31.1312|31.7168|32.4975|31.8632|29.1794|27.7156|27.5204|27.618|28.2035|28.2523|27.2764|26.5933|27.9596|28.6915|28.8867|28.1059|28.0084|31.0337|32.3511|33.571|31.7656|30.5945|30.2127|30.2127|29.2366|27.8887|27.4239|27.6563|26.8196|25.4252|27.7492|28.6324|32.6298|32.9086|33.7453|35.1862|29.3761|28.9113|30.0268|30.1663|31.2818|28.0746|23.8913|23.4265|23.3335||22.1715|20.8236|22.0321|23.0546|23.5195|22.8222|23.0546|22.8687|22.5434|22.5434|22.0321|22.4504|22.6828|22.218|22.4504|23.473|24.3561|24.2632|24.0307|23.6589|24.4491|24.9139|23.7054|22.7758|19.9869|19.0108|19.2897|18.7784|18.9643|15.9128|15.9128|15.4542|14.6746|13.0696|12.9779|14.9498|15.8669|16.5548|18.2974|17.2885|17.3344|13.1613|13.4365|13.7116|11.3728|9.6761|8.4104|7.4107|7.2364|6.9338|6.4752|5.9065|5.5213|5.4113||5.3012|4.9252|4.8701|4.6592|4.7601|4.8059|4.8885|4.8426|4.7234|5.0444|6.3743|6.9704|7.053|7.75|8.4654|8.8781|8.7956|9.135|9.2634|9.9512|10.2264|10.4557|10.4098|10.8225|10.364|10.5474|11.0326|10.3537|10.5234|10.6931|11.6266|12.3904|13.4513|13.4937|13.4937|13.8332|12.9845|12.3904|12.1358|11.372|11.4569|10.9901|10.9053|10.6507|9.8445|10.2688|10.0991|9.5899|9.4626|8.9109||8.7412|9.7596|10.0566|9.7172|10.2688|9.8445|9.6747|11.1599|11.6266|11.4569|11.7539|11.7964|13.1542|13.7907|13.8332|14.2575|14.597|15.0213|15.2334|14.597|14.9364|15.488|14.9789|15.3183|16.6762|16.8035|15.9548|15.4456|14.387|14.6274|14.5072|14.2267|14.1866|13.9462|14.0263|13.4252|13.5855|12.9844|12.8641|14.2668
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|45.9|43.6|46.2|45||39.45|36.95|40.2|42.8|42.65|45.2|54.3|57.5|60.4|65.5|67.5|65.4|71.8|69|68.6|66.4|71|73.3|72.6|72.3|69.3|65|63.3|60.7|61.8|62.2|57.6|56.5|55.7|55.4|57|58.8|61.9|65.2|62.8|62.2|59.4|62.4|58.3|51.4|51.9|51.3|48.35|46|48.6|51.3|53.6|57.2|58.5|55.5||55.6|57.7|59.2|59.9|60.3|63|62.7|61|60.7|60.2|52.9|53.2|54.3|55|54.2|56.1|61.7|64.3|62.7|63|54.4|51.5|52.2|52.9|51.9|47.9|48|46.8|42.4|42.3|46.1|49|48.45|48.8|50.1|49.8|53.1|55|62|64|64.2|60.3|59.5|61.3|64.4|65.3|68.1|66.8|69.5||65.5|68|72|76.5|77.2|84.3|85.6|83.2|83|85|84|71|65.6|58.9|56.3|59|56.9|57.6|57.6|57.6|52|52.7|52.3|54.8|47.25|43.6|44.6|44.6|42.95|44.6|41.9|39.95|37.5|36.05|35|40.5|42.3|42.9|37.9|32.75|27.8|20.8|20.85|21.5|21.1|20.8|21.4|20.6|20.3|18.9|18.5|17.3|18|16||15.5|16|16.65|15.15|14.15|14.45|14.3|13.85|13.45|13.25|15.5|14.95|12.65|15.35|16.7|20.25|20.8|22.8|24.5|27.9|29.7|30.3|28.95|28.2|24.2118|27.9976|28.2618|28.1297|27.7335|28.3498|29.9346|30.9031|34.0726|35.7894|39.7073|43.185|42.7008|44.4617|43.5812|42.9649|43.9334|40.4997|36.5378|32.3117|30.815|34.1166|32.9721|34.821|32.84|28.6139||29.7585|36.0976|37.5943|37.4182|42.0845|41.6443|40.4117|46.3986|47.4551|44.5497|44.7258|37.6824|45.6062|50.8888|50.9768|51.329|52.3855|53.2659|46.6627|47.9834|50.1844|49.6562|44.3736|44.1406|55.917|57.3573|59.9837|65.8296|54.392|48.9698|35.1176|32.703|29.5683|31.3474|29.9919|28.8905|29.0599|21.9008|21.3078|20.5876
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|25.6|25.5|25.45|25||23.25|23.1|23.2|22.5|22.05|20.8|21.7|21.95|22.1|23.4|24.65|24.7|25|25.45|26.2|26.4|27.05|28.2|28.3|27.85|28.55|27.5|28.6|29|32.4|32.65|31.45|30.4|32.9|32.35|32.1|32.3|32|32.35|30.95|30.95|30.6|30.3|30.65|30.3|30.3|29.25|29|29.7|30|31.5|32.2|30.45|30.8|32.2||32.5|33.2|33.2|33.5|31.45|32.5|33|32.5|32.3|30.2|29.35|29.7|30.35|30.3|29.9|31.35|31.3|31.1|29.15|29.25|29.1|27.6|29.95|30.65|30.95|34.6|33.75|33.35|33.5|33|33.2|33.75|33.45|33.1|34.65|33.6|34.3|34.85|35.3|35.8|33.85|34|31.9|31.65|32.5|31.5|31.85|31.45|31||30.8|31|31.6|34.1|32.6|31.55|31.65|30.85|29.95|30.45|30.2|29.65|30.15|29.8|30.7|29.2|28.7|27.45|27.15|27.5|27.65|27.75|27.7|28.2|25.1|27.65|27.6|23.05|23.95|21.9|21.65|20.95|20.4|19.8|19.5|22.45|23.3|22.25|22.6|23.75|24.35|23|23.2|23.9|21.8|19.7|18.65|18.15|17.25|16.1|14.85|14.3|13.8|12.65||12|12.95|13.35|11.95|12.6|12.8|12.7|12.05|11.55|11.8|12.85|12.7|11.8|13.7|13.6|16.2|16.8|18.35|17.3|18.95|22|22.9|23.55|26.2|24.7|23.6|24.3|22.5|23.3|24.9|26|29.95|29.7|30.55|29.6|32|29.6|28.15|27.6|28|28.3|26.45|25.7|24.05|20.7|20.55|20.35|20.25|19.35|19.15||17.8|18.8|19|19.05|21.2|19.95|20.1|21.65|22.2|22.6|23|23.6|25.2|27.3|26.2|26.35|27.2|27.5|27.8|27.9|29.4|31|31.4|32.7|33.2|32.8|32.95|30.1|29.85|26.8|26|25.85|26.4|25.9|24.9|23.6|22.3|21.85|22.3|22.3
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10331|10031|9891|9851|10075|9869|9619|9346|9418|9306|9373|9584|9501|8726|8993|9461|9556|9050|8389|8189|7666|7840|8349|8397|8520|8687|7990|7770|7712|7773|7700|7616|7509|7674|7797|7533|7577|7874|7885|7694|7879|7898|7994|7975|7880|7657|7913|7696|7359|7083|7284|7170|7270|7223|7096|7138|7411|7830|7800|7920|8077|7991|8347|8155|8261|7919|7962|7871|7841|7464|7414|7194|7079|7270|6652|6474|6372|6302|5983|6017|6034|6316|6292|6215|6132|5957|5869|6086|5944|5895|5934|5827|6245|6439|6287|6216|6153|6220|6217|6093|6154|6132|5870|5581|5382|5256|5277|5204|4924|4980|5253|5287|5318|5215|5103|5112|5100|5161|5217|5651|5458|5642|5694|5703|5602|5598|5738|5757|5583|5431|5299|5149|5080|5300|5325|5120|4757|4465|4510|4470|4331|4354|4586|4231|4293|4247|4336|4195|4248|4195|4192|4205|3943|3933|3495|3668|3929|4159|4280|4183|4210|4332|4544|4556|4339|4205|4337|4209|4077|4087|3723|3679|3739|3548|3415|3679|3679|3765|3785|3714|3853|3763|3756|3811|3799|3307|3242|3136|3038|2619|2707|2697|2803|2935|2969|3145|3305|3224|3283|3307|3327|3426|3592|3666|3458|3453|3481|3592|3938|3723|3661|3526|3806|4030|4030|4118|4294|4336|4040|4293|4304|4337|4534|4633|4775|4754|4635|4643|4989|4867|4643|4840|4862|5169|5169|5380|5370|5334|5322|5397|5455|5633|5607|5440|5826|5934|6211|6439|6557|6606|6829|6746
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|24.1919|24.5759|26.3039|26.0159||23.904|23.712|23.616|23.904|24.3839|23.712|24.4799|24.6719|23.52|25.8239|26.2079|25.2479|23.04|22.464|22.08|21.312|21.408|23.616|23.328|23.424|24.288|21.6|23.328|23.424|27.8399|35.4239|34.7519|34.6559|35.5199|34.4639|34.0799|34.4639|34.7519|34.8479|34.7519|35.8079|36.2879|35.9039|36.6719|36.6719|36.9599|37.7279|37.6319|37.7279|38.5919|41.5679|43.0079|42.0479|42.0479|44.0639||45.2159|45.5999|43.5839|42.9119|39.2639|39.7439|39.6479|37.2479|37.1519|35.4239|35.0399|36.1919|36.4799|37.3439|36.9599|38.3999|38.1119|38.9759|37.4399|36.4799|35.6159|35.0399|36.3839|36.7679|40.0319|41.6639|42.0479|41.6639|42.8159|42.6239|42.9119|43.6799|42.5279|41.3759|40.7999|41.1839|43.1999|43.3919|43.1999|43.7759|43.1039|43.4879|44.3519|42.6239|39.2639|37.4399|34.9439|33.9839|34.3679||33.5039|34.5599|35.0399|35.4239|34.9439|35.3279|35.5199|33.4079|32.1599|31.2959|30.5279|32.1599|32.2559|32.1599|32.3519|33.9839|33.9839|34.7519|35.3279|34.7519|34.3679|34.9439|35.4239|33.7919|30.4319|30.3787|31.2097|31.5791|36.2882|34.3492|30.3787|30.471|30.0093|27.7933|27.1469|28.0703|28.255|28.1626|28.9013|28.4396|27.3316|26.4082|26.5929|26.9622|25.8542|25.7619|24.7462|24.9308|24.5615|22.7148|21.2374|20.314|19.5753|18.2826||16.953|17.193|16.9345|16.399|17.3223|17.5439|17.0822|16.5098|15.9373|15.7341|16.8976|17.7286|17.0453|19.3907|19.9447|19.5753|19.206|19.206|20.1293|20.7757|24.0075|24.7755|25.5984|26.3297|25.2327|25.964|25.5984|25.7812|26.1469|26.8783|26.0555|26.8783|29.0724|29.5295|29.621|31.9065|30.9923|30.9009|31.5408|31.1751|29.2553|26.5126|26.7868|25.7812|24.3184|26.7868|26.0555|26.1469|24.867|24.227||23.8613|25.964|26.3297|25.7812|28.2496|27.9753|25.3241|29.7124|31.9979|30.3523|31.2666|32.6379|36.9348|39.7689|39.1289|40.0431|41.5059|42.0544|38.7632|37.9404|39.1289|38.0937|39.8007|39.8905|38.3632|39.8905|40.6093|44.8319|33.6015|29.1992|28.4804|29.8281|25.6953|25.6953|26.2343|25.4257|25.5156|25.1562|26.0546|25.6054
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|80.27|80.76|81.93|82.55|84.76|81.76|82.01|82.63|82.5|77.48|77.04|78.02|81.94|82.01|79.77|87.27|79.69|79.47|82.66|80.99|78.23|78.73|76.27|78.22|78.53|91.45|75.81|79.02|86.98|90.43|91.47|96.11|95.04|98.41|94.18|91.95|95.67|98.77|101.84|97.66|98.16|99.4|101.39|99.15|105.19|107.8|106.61|95.55|90.93|102.11|100.64|102.13|98.88|101.64|102.38|99.08|105.56|112.73|111.3|116.22|109.34|106.73|103.13|102.88|102.88|99.1|102.63|105.61|103.87|104.79|110.53|111.08|112.57|112.82|108.55|115.38|117.99|116.5|121.72|122.24|121.75|123.73|117.04|125.02|125.42|126.07|121.52|103.77|103.85|96.17|97.96|96.17|98.82|96.67|100.51|102.13|102.59|103.19|111.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.129|0.13|0.135|0.132|0.129|0.13|0.144|0.13|0.13|0.129|0.137|0.13|0.132|0.134|0.134|0.137|0.278|0.258|0.268|0.268|0.247|0.251|0.268|0.282|0.292|0.295|0.299|0.319|0.299|0.35|0.306|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|4.94|4.98|5.05|5.05|4.94|4.96|5.1|4.94|4.92|5|5.15|5.35|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.7|7.58|7.84|7.1|6.65|6.6|6.19|5.72|5.6|5.85|6.55|6.78|7.03|6.99|6.87|6.55|6.31|6.58|5.45|5.3|4.34|4.7|5.57|5.6|6.14|6.62|6.73|8.18|7.5|8.78|8.63|8.99|9.55|9.33|8.58|8.07|7.98|8.28|8.44|7.97|9.1|9.54|9.3|8.26|9.09|8.25|7.25|6.74|6.64|5.81|5.62|5.2|5.14|5.16|4.8|4.5|4.73|5.05|5.22|5.35|4.9|5.17|5.12|5.18|4.78|4.42|3.55|3.64|3.7|3.42|3.1|2.78|2.72|2.83|2.79|2.49|2.48|2.22|2.16|2.1|2.05|1.98|1.72|1.68|1.77|1.77|1.71|1.79|1.77|1.74|1.74|1.84|1.78|1.8|1.88|2.03|1.94|1.65|1.47|1.45|1.56|1.45|1.3|1.38|1.37|1.32|1.22|1.26|1.4|1.6|1.6|1.52|1.54|1.53|1.76|1.66|1.79|1.58|1.25|0.9|0.9|0.84|0.89|0.91|0.95|0.92|0.86|0.83|0.89|0.91|0.95|0.94|0.97|1|1.05|0.96|0.75|0.74|0.72|0.8|0.79|0.82|0.82|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|10.3565|10.0688|9.9538|9.8962||8.8893|8.688|8.688|8.688|8.7167|8.5441|8.5153|8.5729|8.314|8.429|8.8893|9.0907|9.2058|9.0044|9.1482|9.2058|9.551|10.1551|10.0688|10.4716|10.1264|10.1264|10.5867|10.9894|12.1977|10.9031|10.3853|10.1473|9.9642|9.8335|10.095|10.278|10.3565|10.3827|10.5396|10.8273|10.8796|10.8796|10.958|10.8011|10.958|10.7226|10.8796|10.6442|11.0365|11.1149|10.9842|11.298|11.3503|12.0564||11.4288|10.8796|10.9319|11.1149|10.6965|11.0365|10.8273|10.9057|10.1734|10.1211|10.4611|11.0365|10.5657|10.6593|10.9439|11.0732|11.2026|11.0474|11.2285|11.2802|11.2543|10.6334|10.9697|10.9697|11.1485|11.172|10.8192|9.996|10.0431|9.8314|9.8314|9.7138|9.5491|9.3845|9.4786|9.5962|10.3018|10.7487|11.3131|11.8541|12.1363|12.4421|12.1128|11.9952|10.9603|11.0074|11.0074|11.2896|11.1485||10.2077|11.0544|11.713|12.3245|12.6538|12.1128|11.9482|11.5483|11.8071|11.5248|11.5248|11.9011|11.6895|11.3602|11.1015|11.4778|11.6659|12.0423|12.0423|11.1015|11.3131|11.6189|11.9011|11.5248|11.5248|12.9831|13.4535|13.6416|13.0771|12.5127|11.4778|12.1363|11.8541|12.1363|12.6067|12.7949|13.1712|11.172|10.6311|10.9839|10.3959|9.4551|9.6903|10.4429|9.6667|7.7616|7.7616|7.1031|6.0682|5.88|5.9976|6.3269|6.7267|6.5856||6.2093|7.056|6.9384|5.8095|5.88|6.0211|5.8565|5.6448|5.4802|6.3504|6.1623|6.6797|6.1858|6.7267|7.4794|7.6205|7.9027|8.82|10.2077|10.8427|12.4421|12.7479|12.936|12.6067|12.2539|12.889|14.5824|14.6059|15.0058|15.1469|16.464|17.0756|17.6165|17.8988|18.769|20.0861|19.5922|19.5216|19.4511|20.0391|19.9215|19.5216|20.3213|19.6628|19.3805|20.8858|21.5444|20.6036|19.6157|18.722||18.4868|18.9101|19.1924|19.2159|18.8866|17.1461|17.4989|18.2516|18.4868|18.8866|21.168|22.0148|22.1794|22.6733|22.7204|23.2848|24.2256|24.602|23.9837|23.4859|21.4496|22.0831|21.9473|18.5534|19.0059|22.3094|23.5312|24.4362|23.7574|23.0786|22.151|22.4904|22.7619|22.4904|22.9881|23.0786|24.2099|24.0289|24.391|23.7574
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|70.3|72.5|71.5|70||59.5|61|60.8|60.3|61.2|66.4|69|70.4|66.3|69.3|68.6|66|61.5|59.4|59.4|62.3|68|71.2|71|72|74|73|72.2|73.2|74.7|77.5|77.2|87.9807|90.0961|88.75|88.4615|89.423|90.5769|92.3076|89.423|91.3461|92.7884|91.25|97.1153|93.2692|95.7692|92.6923|91.7307|81.8269|83.0769|86.25|86.6346|86.923|87.3076|87.4038||88.5576|86.3461|87.9807|87.5|87.3076|90.2884|90.3846|86.923|79.6153|75|76.7307|77.0192|77.3077|79.6153|73.5577|74.5192|72.4038|72.1153|75.4807|75.673|77.5|76.6346|75.4807|73.3653|67.9807|68.0769|63.4615|63.3654|64.5192|62.0792|61.7058|61.6124|62.546|61.6124|59.1853|56.5714|58.4385|59.7454|63.8529|65.4399|66.1867|68.3338|66.7468|64.8798|65.5332|62.3592|64.0396|63.1994|59.4653||61.1457|61.6124|60.959|66.6535|65.4399|67.7737|70.4809|69.174|68.6138|73.7482|72.2546|66|64.0396|63.9462|64.8798|67.867|67.6803|62.7327|64.8798|63.0127|59.4653|51.437|45.2291|45.9759|43.4088|46.3027|48.0764|49.9434|47.1428|42.7086|36.8741|35.4271|34.3536|33.8635|29.9083|33.0191|32.8858|35.1967|34.219|35.3745|33.7302|29.1973|27.3308|27.9085|26.3087|23.9978|23.9978|22.3535|22.0868|21.7757|20.3981|19.1982|19.0204|18.1761||17.9983|18.7538|19.9537|18.7982|20.1759|21.5091|21.1536|20.3092|19.9093|19.4649|22.5312|27.3308|26.8419|26.2642|28.1751|31.0193|34.6634|39.1963|38.3964|43.196|45.418|46.7512|46.7512|51.0175|49.7731|52.7062|54.8393|54.5079|56.2689|55.5981|55.5981|59.0363|64.5709|63.2292|62.9776|63.6485|63.313|64.1516|61.6359|60.965|62.139|60.965|62.6422|59.6233|52.5792|54.9272|55.9335|56.8559|56.9398|49.0571||47.6315|44.9481|46.1221|49.8957|55.0949|57.6107|57.0237|62.8937|64.9902|65.2418|67.0866|67.6737|64.9063|65.5772|66.0804|63.4807|62.8937|67.0866|67.6737|66.9189|67.0028|69.0154|70.5248|67.8414|67.4221|71.6989|70.3571|67.1705|64.0689|62.3744|59.3081|57.8557|54.628|55.8384|49.3831|44.9451|44.4609|43.4119|43.9768|41.556
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|9.073|8.9797|8.9797|8.8864||8.5365|8.4665|8.3033|8.3966|8.3732|8.1633|8.1866|8.3266|8.4432|8.6298|8.8164|8.863|9.0263|8.3966|8.3266|8.0467|8.0234|8.7464|8.8397|9.073|9.3295|9.2129|9.5628|9.2129|11.0959|10.7789|10.7336|10.1901|10.1901|9.9863|9.8051|10.0089|10.2127|10.2354|10.1674|10.9147|10.9147|10.2807|10.1448|9.6693|9.7146|9.7146|9.3749|9.1711|9.1937|9.3296|9.239|10.0769|10.2807|10.7109||11.0279|11.0732|11.0053|11.4129|10.8694|11.2317|11.1638|11.4582|11.0959|10.96|11.0053|11.9111|11.2091|10.9827|10.8921|10.4845|9.7146|9.239|9.2843|9.1031|9.1937|9.239|9.7598|10.1901|10.2127|10.2354|9.1711|9.0126|7.835|7.518|7.6765|7.6765|7.518|7.6312|7.2463|7.1104|7.4501|7.4727|8.5144|8.6955|7.6539|7.8577|7.8124|7.1784|7.1557|7.1104|6.9746|6.9972|6.6349||6.5896|6.8387|7.0878|7.7218|7.6312|7.3595|7.1331|7.0651|7.0198|7.0425|7.1104|7.2463|7.2916|7.0198|7.0198|7.4274|7.4048|7.4274|7.1331|6.8613|6.9972|7.0198|6.816|6.8387|6.4537|6.8387|6.884|7.2638|7.22|6.9575|6.7825|6.9137|6.8481|6.5418|6.6074|7.3951|7.942|7.6576|7.3294|6.9137|6.8919|6.5637|6.6293|7.0669|6.8262|6.323|5.8198|5.5135|5.0978|4.9446|5.0321|5.2728|5.3822|4.9228||4.9884|5.1853|5.2291|5.1197|5.2947|5.3603|5.3822|5.2947|5.2291|5.0978|4.9009|5.0103|4.8134|4.7477|4.7915|4.7477|4.8352|5.0759|5.4697|5.9292|6.323|6.4543|6.498|6.6949|6.8347|7.043|7.4181|7.3348|7.3764|7.3556|7.8349|8.585|9.2518|9.606|11.0855|10.8771|10.127|10.0853|9.9811|10.8354|10.8771|9.7936|9.9811|10.0853|9.4602|9.5852|10.3145|10.0853|9.0434|8.7725||8.1891|8.835|8.835|8.5642|7.9599|7.4181|6.793|7.5015|7.2306|7.043|7.7098|7.9182|8.1683|8.835|8.6267|9.1893|9.3977|10.1478|9.5852|8.9601|8.8142|8.7309|8.3349|7.8349|8.46|7.9182|8.2148|8.7758|8.9361|8.1947|7.7339|7.233|6.9725|6.9725|6.8924|6.8123|6.8323|6.6119|6.7121|6.8924
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|83.5|81.5|81.2|80.1||73|71|71.3|70.7|70.9|71.1|74.9|74.9|75.9|80|83|81|81|75.5|75.7|74.8|80|88.5|88.8|88.9|91.7|93.6|92.4|94|105|108.5|105.5|95.6|97.1|90.7|88.6|90.9|92.5|95.6|93.8|96.5|98.9|98.2|98.5|94.7|95.8|96.7|91.2|92|93.1|94.2|93.2|98.6|103|111.5||113|115|115.5|117.5|111.5|113|111|116.5|115.5|112|112|118|112.5|112|109|107|113|101.5|99.9|99.9|101.5|103|103|102|99|99.1|93.7|91.6|89.2|90|91.9|100|96|89|89.7|91.3|95.6|98.2|101|105.5|111.5|115.5|116.5|105.5|104|105.5|107.5|105.5|104.5||102.5|105|115|126.5|125|125.5|114|114|110|110|108|108|113|112.5|110|116|118.5|122|122.5|118.5|118|115.5|109.5|101.5|99.3|97.2|101.5|107.5|112|111.5|110|111.5|110.5|103.5|99.8|108|112|110.5|107.5|102|99.1|75.8|74.8|79.9|75|75.9|73.6|63.8|55.2|53.4|54.8|58.4|62.2|60||55.6|55.5|58.3|53.8|55.3|56.5|55.8|51.5|50.4|44|48.6|49.2|40.7|48.55|47.4|47.6|61.2|72.4|84.5|94.1|97.9|100.5|97.5|102|107.5|120.5|127|128|121.5|117.5|141.5|137|142|148.5|152|157|161.5|159.5|151|150|154|137|132.5|133.5|126.5|121|131|137|125|126||114|112.5|114|96.9|84.1|80.3|81|81.9|80.5|75.3|80.7|83.3|82.7|86|78.8|80|80|85.4|79.8|72.2|67.6|71.5|70.4|68.6|74.2|75.7|75|82|80|78.3|76.5|71.5|66|65.2|66.6|67.7|65.8|61|62.5|62.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|644|596|593|578||503|482|506|523|525|456|481|505|653|705|670|705|714|751|765|707|709|780|794|812|796|778|851|850|900|986|935|936.1906|1071.4286|1033.3334|1038.0953|1104.762|1223.8096|1190.4762|1161.9048|1171.4286|1195.2382|1209.5239|1238.0953|1219.0477|1195.2382|1161.9048|1138.0953|1038.0953|1004.762|1076.1906|1085.7144|1014.2858|951.4286|951.4286||950.4763|852.381|860.9525|880.9525|864.762|877.1429|869.5239|858.0953|876.1905|841.9048|793.3334|746.6667|732.381|674.2858|661.9048|686.6667|700.0001|704.762|716.1905|723.8096|642.8572|603.8096|620.9524|596.1905|583.8096|592.381|569.5239|528.7982|527.8912|486.1678|403.6281|401.3606|395.0114|388.2086|400.9071|405.4422|412.6985|395.4649|407.2563|388.2086|369.161|364.6259|369.6146|342.8572|336.0544|320.1814|312.0182|300.2268|297.5057||281.1792|292.9706|339.2291|344.2177|347.3923|346.4853|333.3334|322.9025|319.2744|323.8096|338.322|346.0318|344.2177|331.5193|316.0998|307.0295|322.9025|321.0885|329.2517|323.8096|337.415|330.1588|341.0431|335.601|309.2971|312.0182|321.0885|337.8685|424.1443|425.872|411.1868|413.7783|421.5528|400.3888|383.5439|422.4167|469.0639|452.651|449.1956|409.891|425.0081|386.9993|370.5864|386.9993|380.9524|383.5439|385.2716|380.5205|354.6054|343.8074|333.4414|341.2159|341.2159|295.4325||279.8834|288.5218|309.2539|291.1133|303.207|317.8923|308.3901|291.9771|290.2495|305.7986|336.0329|355.9012|347.2628|385.2716|385.7036|370.1545|427.5997|498.4344|490.6598|483.7491|510.5281|531.2602|511.3919|517.4388|494.1152|440.5573|454.3786|473.1174|458.4986|480.4268|489.0652|496.3746|550.8629|570.1331|545.5469|590.0678|588.7388|564.8171|533.5861|538.2375|546.8759|532.9216|460.4921|457.1696|436.5704|457.1696|458.4986|459.8276|451.8537|431.919||402.0169|394.7075|388.7271|382.7467|401.3524|395.372|383.4112|412.6488|427.2675|404.0104|426.6031|427.932|433.9125|467.137|459.1631|420.6227|407.9973|402.6814|324.2715|316.9621|311.3139|330.9164|297.3596|286.3955|298.5098|310.2662|319.978|333.7789|309.2439|319.4668|308.2216|338.8904|336.8458|332.2455|328.6674|321.5114|303.6212|286.2422|301.0655|299.0209
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|11.0691|11.2633|10.7293|10.4865||9.0883|8.8165|8.7291|8.6417|8.5834|9.0204|9.0689|9.2825|9.7583|10.6322|10.972|10.2923|10.1952|9.234|9.3214|9.0495|9.6127|10.4865|10.5351|10.5351|11.2148|10.8749|11.5546|11.8459|14.1762|13.7878|14.0306|14.0306|14.2733|14.0791|14.1762|14.419|14.7103|14.8074|14.8559|15.7783|15.6812|16.0696|16.5551|16.2638|16.3124|16.3124|15.1472|14.953|15.0501|15.6812|15.5356|15.6812|15.7783|17.8174||17.4776|17.7688|18.3514|18.3029|18.5942|18.7884|19.1282|18.8369|17.9145|16.8464|17.5747|18.0116|18.1087|18.7398|18.5456|19.3224|19.0311|18.6427|16.8464|16.0696|15.8754|15.5842|16.0696|15.6812|15.3414|14.8074|13.982|13.2538|13.3995|13.3024|11.9915|12.0886|11.5061|11.1177|11.3119|11.409|12.2828|12.6227|13.6908|13.7878|13.3509|13.4966|12.7683|12.7198|12.1372|11.8944|11.3119|11.1662|10.5836||10.3409|10.8264|11.4575|12.2828|12.8654|12.7683|11.8459|11.7488|11.1662|11.2148|11.3604|11.2633|11.5061|11.0691|10.9235|11.3604|11.4575|11.3119|11.2633|10.8749|11.4575|11.5546|11.3119|11.1662|11.3119|11.8459|11.6517|11.2633|11.1177|10.7293|10.4865|10.7293|10.9235|10.1467|10.001|11.1177|11.7003|10.6807|10.0496|10.001|10.0981|8.7096|8.8844|9.8069|8.1271|7.5542|7.8164|6.4861|5.8938|5.3501|5.3598|5.4472|5.6608|5.5831||5.7579|6.1657|6.758|6.3793|6.5929|6.5832|6.6026|6.6221|6.1948|6.6997|7.4085|7.9523|7.6707|9.3699|9.7|8.6902|8.797|8.9621|9.3311|9.8554|10.5836|10.6807|10.2923|10.5351|10.3894|10.4865|10.7293|11.0691|11.2148|11.2148|11.5546|12.1857|13.3024|13.7878|14.5646|15.4871|15.3414|15.0987|15.4871|16.1667|16.5066|15.5842|14.7588|15.6812|14.7103|14.9045|15.5842|14.953|14.1762|13.7393||13.8849|13.5937|13.9335|12.9625|13.2538|12.8654|12.6227|13.5451|13.8364|13.7393|13.5451|13.448|14.7588|18.7884|18.8855|16.7979|16.5551|17.4776|16.1182|15.7783|15.2443|15.8754|15.7298|16.1667|16.6522|17.2834|17.4776|18.7884|18.6427|18.7884|18.7884|19.2253|18.934|18.2543|17.963|17.1863|17.429|16.7493|17.0892|17.0892
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|94.3|95.4|90|87.8||84.7|79.5|74.3|74.4|73.3|71.5|72.7|71.2|79.3|82.5|85.1|82.3|82.8|84.4|85.4|84.8|82.2|88|92.5|96.5|100.5|88.4|90.7|96.3964|104.5045|111.2613|109.009|108.1081|109.009|109.009|113.964|119.3694|124.3243|126.5766|122.5225|122.5225|120.7207|124.7748|132.8829|131.0811|124.3243|125.2252|117.5676|116.6667|115.3153|121.6216|125.2252|119.3694|115.3153|123.4234||122.0721|124.3243|117.1171|111.2613|113.5135|115.3153|120.7207|123.4234|122.5225|114.4144|112.6126|109.009|110.3604|106.3063|101.3514|104.5045|109.009|109.4595|107.2072|106.3063|103.6036|102.2523|104.5045|112.1622|112.6126|114.8649|112.6126|114.8649|114.4144|111.7117|117.1171|121.1712|113.964|109.009|116.6667|105.4054|107.6577|102.7027|103.1532|107.2072|98.1982|95.946|97.7478|99.0991|97.2973|97.7478|98.1982|98.1982|96.3964||93.2433|100.4505|99.0991|104.5045|107.6577|98.1982|101.8018|95.4955|87.3874|86.9369|78.3784|81.982|81.0811|79.8198|77.2973|81.982|82.5225|82.2523|83.3333|75.4054|74.6847|75.5856|75.0451|73.7838|68.018|73.8739|74.7748|62.5225|63.3333|63.5135|55.4054|56.3732|55.1244|52.6269|48.613|55.7488|61.2791|59.8519|55.4812|57.2652|57.5328|50.3077|50.3969|48.167|48.167|42.1907|42.3245|42.3691|40.6743|41.7447|38.6228|38.3998|35.2333|33.6723||32.6465|32.3789|34.2075|30.149|33.8061|32.7803|32.5573|32.5573|28.3204|33.5385|37.4632|43.3057|36.5712|43.4395|47.8994|49.4158|53.8757|61.5467|59.3167|64.2226|61.9927|63.7767|66.8986|73.0533|73.4992|73.1425|75.9968|70.6853|71.9475|70.6011|75.6501|80.3624|87.0944|92.1433|94.247|92.9848|93.4056|90.0396|96.3508|98.4545|96.3508|91.7226|89.6188|93.8263|84.1491|94.247|96.7715|93.8263|88.3566|90.0396||84.5699|69.423|79.7734|90.8811|98.8752|96.7715|94.6678|100.979|103.0827|100.979|97.613|101.8205|106.0279|111.9184|111.9184|114.8636|114.4428|114.4428|116.1258|118.6503|122.0163|120.754|117.3881|118.6503|121.1748|124.5407|121.5955|133.7971|126.9619|133.6052|126.2237|126.9619|124.3783|115.1515|114.4133|112.5679|101.8648|98.5431|100.7575|100.3885
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.7379|17.6317|18.2817|17.7536||16.7379|16.6567|16.1285|16.0879|15.8442|15.2754|15.2754|15.6004|15.3566|17.7536|18.1598|18.2817|18.2817|16.5754|17.0223|17.0629|16.6567|14.8285|14.8691|15.8442|16.1396|16.8413|17.6539|17.8016|19.3528|19.7221|20.4608|21.5318|21.9381|22.0119|21.4949|21.0886|21.6795|22.0119|21.4949|22.3813|22.529|21.4949|21.7165|20.4608|20.313|18.9465|17.58|18.2448|18.9834|19.7221|19.8329|20.6824|21.9381|24.745||25.262|25.0404|26.1484|27.5519|27.7735|27.478|26.37|25.7052|26.2592|25.3359|24.9296|24.5234|25.5575|23.8216|21.975|21.421|21.8642|21.1994|21.3471|20.2022|18.7988|18.4295|18.7988|19.3897|18.2079|16.8044|15.0686|15.1424|15.3271|15.4379|15.364|14.9578|14.5146|13.2958|13.5913|13.4066|13.3327|12.6679|12.4833|12.7787|11.4492|11.4861|11.3753|11.3384|10.6736|10.5628|10.3412|9.6764|9.4548||9.3071|9.3809|9.9719|10.3412|10.6736|10.7844|10.5628|10.4889|10.415|10.2673|9.6025|9.6025|10.0826|9.7872|9.0485|10.0826|10.6366|10.6736|9.2332|10.1196|11.0798|10.3781|5.5842|10.078|11.1205|11.1849|11.5324|12.2274|12.7422|11.468|11.8413|12.2531|11.6868|11.4551|10.7987|12.073|12.6393|12.2274|12.7422|13.1284|13.5145|13.2571|13.5145|14.9303|14.4155|12.4333|11.0433|10.168|9.1255|8.2374|8.3661|8.6621|9.0097|8.778||8.6493|9.7304|10.2968|9.9364|10.6829|11.0819|11.3264|11.4551|10.6829|10.3997|10.5413|11.069|10.1552|8.5592|8.5592|10.1423|10.4898|12.9997|13.5145|13.9006|14.8659|15.1877|15.8956|16.6679|15.96|15.059|15.3164|14.9947|16.6035|17.8906|19.4351|20.2074|21.3014|22.5242|22.9103|23.7469|23.039|21.8163|22.9103|24.9696|25.7419|26.2567|24.133|26.8359|25.0984|23.94|24.9696|22.8459|21.6875|22.138||21.6232|22.2667|22.3955|19.2421|18.5342|18.2767|16.4748|17.1184|17.2471|17.054|17.955|17.8906|17.2471|17.3758|16.9253|16.9897|17.2471|16.4748|15.7669|15.5095|15.8956|15.7669|16.6679|16.3461|16.8609|16.9253|17.2471|18.2124|18.5985|19.049|18.9846|17.3114|17.054|17.054|17.054|16.4748|16.6679|16.6679|16.8609|17.2471
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|202|201.85|186|181.85|189.9|187.35|190|190|178.9|175.45|179|180|180|182|193|195.8|200|195.9|210.1|198|191.65|195.95|215|225|245.1|218.4|225|218.7|229.2|237|216.05|210|212|186.95|186.9|181.45|181.95|182|179.4|172.8|166.1|161.9|157|157.45|158.75|157|157.35|152.9|150.5|146.5|147.95|155|153.5|162.7|151.9|153|153|151.85|154|151.75|147.85|149.85|154.95|154|156|153.2|150.9|155|159.35|158||168|167.2|160.4|138|141.2|138.9|130|129.4|123.4|125.8|125.25|122|120.8|123.87|120|117|115|116.77|103.4|105.38|105.98|102.1|107.1|103.98|102.38|103.2|103.8|104.7|101.98|96|98.6|102.7|97.4|92.78|94.94|94.38|92.2|91.2|99|82.38|79.76|79.31|75.8|69.4|71.8|72.94|65|65.6|64.8|64.4|67.26|72|73.8|66.6|67.96|63.7|65.79|64.9|65|65.58|63|61.78|63.35|65|65.59|60.6|54.8|52.4|49.4|51.6|50.07|51.12|46.7|42.8|34.6|36.98|33.4|35.52|35.03|28.8|23.32|22.47|20.4|22.18|22.4|23.6|23.2|26.34|24.79|23.59|23|23.6|25.8|27.4|23|23.35|22.98|21.78|23.54|24.3|24.34|25.8|27|31.8|32|36.99|40.88|40.6|41.96|44.2|45|44.01|45|45.2|41.6|36.74|34.78|33.59|37.19|37|39|39.96|42|44|45.98|49.58|47.2|48.79|48.88|49.89|49.77|50|50.98|48.8|47|52.76|54.38|58.7|58.8|55.4|58|61.58|64|72|77.98|78.8|79.98|84.03|78.48|72.99|73|71.98|68.8|69.88|67.88|61.08|58|55.8|50.2|49.6|52.6|43.98|43.99|44|44.6|48.99|52.98|51.8|57.6|52.4|50|50|47.98|44.49|46.97|49|48.8|46.4|47.14|45.88|45.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.1483|10.607|10.263|9.747||7.8435|7.9696|7.5109|7.6371|7.293|6.9376|8.0269|8.4856|8.692|10.091|10.5497|10.6644|10.0337|10.0681|10.091|9.3686|9.6553|10.2974|9.9075|9.5979|9.7355|8.9099|9.6667|9.403|11.146|12.4789|13.2658|14.7835|15.4018|15.9639|16.3574|17.1444|17.6503|17.7627|17.2568|17.313|17.8189|18.2124|20.1236|20.3484|20.3484|20.5732|20.0674|19.168|19.6177|21.0791|21.5288|20.8543|21.304|23.3276||23.3838|24.1145|25.0139|23.4962|23.159|23.4962|24.2832|24.2832|23.8335|22.9341|22.8779|23.4962|24.508|24.9577|24.9577|24.0583|24.9577|25.2388|22.9903|23.6649|23.0465|20.8543|20.9105|21.2478|21.1916|21.2478|20.8543|19.8425|20.1798|19.6739|18.7183|18.8307|18.7745|18.2124|18.9431|18.7745|19.9549|20.236|21.3602|21.8099|20.8543|20.8543|20.7419|20.6857|20.4046|20.0111|20.1798|18.4934|18.381||17.9875|19.0556|21.1354|23.3838|22.7093|23.4962|23.2714|22.8217|22.5406|23.3838|23.8335|22.372|22.0347|21.5288|21.4726|23.0465|23.3838|22.7655|21.5288|21.9223|21.2478|22.0347|21.4726|20.6857|16.3574|18.3248|18.3248|18.4934|18.4934|18.2124|16.4698|15.9639|14.7273|14.2214|13.5469|15.7953|16.0764|16.0764|16.1888|16.5261|14.39|13.2096|13.7155|13.7155|13.1534|12.0292|12.3102|10.7925|9.6346|8.9825|7.4986|7.8471|7.8583|7.0601||6.8802|7.4086|7.937|7.521|7.5548|7.6335|7.7122|7.2962|6.9702|6.8353|8.9938|10.3428|9.8482|11.6919|11.8043|13.6593|14.3338|14.2776|14.8397|15.5143|17.9875|18.4372|20.4046|21.3602|19.3366|18.7745|19.2804|21.0271|21.9119|22.8488|23.6815|25.4511|27.2728|28.3658|28.8342|30.2915|30.9161|31.1763|31.2284|31.4886|28.2617|27.481|27.533|27.3769|26.4921|28.1055|31.2804|32.1652|29.2506|28.626||27.3769|31.5927|33.4664|32.4775|37.6822|37.0056|33.1541|35.3922|37.1618|39.7641|42.9911|41.0133|46.218|48.2999|45.0729|42.3144|19.1534|32.8765|29.7537|29.32|30.3609|30.0139|28.973|29.32|28.5393|30.2742|30.3609|31.4019|30.8814|31.7489|28.7128|22.3803|22.1201|21.6864|22.2068|21.5129|22.5538|21.5996|22.0334|23.0743
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|53.9104|55.7052|46.5318|44.737||40.6821|37.6243|36.8931|33.7688|33.1705|33.8353|35.4971|35.0318|38.7543|39.4855|40.6821|41.6127|43.0751|44.9364|45.5347|44.1387|43.9393|44.8035|40.5491|40.4827|42.211|41.2139|43.2081|43.4075|47.7948|46.7312|40.3497|39.8844|43.6069|44.1387|48.2601|48.526|51.4509|51.6503|49.5896|52.3815|52.7803|51.6503|52.1156|53.9104|55.7052|54.974|54.5087|55.8381|55.5722|57.0347|59.2283|58.4306|60.4913|61.0231||62.8844|60.6243|60.6243|59.3613|59.1618|60.0925|60.4913|60.6243|61.8208|60.6243|59.0289|58.0318|59.2948|63.0838|62.4191|65.4104|65.8092|69|70.8613|65.8092|64.3468|64.2139|62.7514|62.1532|61.9538|66.341|65.078|63.5491|64.2803|63.0838|63.2832|64.2139|62.7514|62.4191|62.8844|60.8902|66.7399|68.867|68.0694|71.526|73.1214|73.7861|72.1907|68.2023|66.0751|67.4046|67.8035|63.4162|65.4104||66.341|68.4682|75.2485|77.9075|78.3064|81.0983|75.3815|70.8613|70.7283|73.1214|72.7225|70.8613|66.2081|64.3468|63.5491|65.5433|69.5318|68.7341|67.6705|65.4769|69.3988|68.0694|64.2139|64.8786|60.8902|63.948|65.1445|70.8178|75.2933|75.4249|74.5035|77.6627|75.9515|76.0831|71.0811|80.2953|84.7708|91.484|89.3779|65.4867|58.1154|47.2558|47.2558|49.7568|47.2558|45.1497|48.3088|45.9394|44.7548|43.8992|42.517|41.3982|35.8696|35.3431||33.4344|33.5003|33.8293|31.0651|31.5258|31.7232|29.6171|26.1947|25.9314|22.7723|29.5513|30.1436|28.8273|25.6682|24.6151|28.8273|29.6171|33.237|32.9079|40.8716|50.02|51.1389|53.7057|56.9307|52.9159|56.5358|55.6802|51.7312|53.1792|52.8501|56.9307|58.0496|73.1872|77.2678|78.3208|83.3228|83.1912|85.2973|80.8218|80.1637|79.5055|76.3464|75.03|75.4249|67.6587|67.1321|65.8158|62.525|58.8393|50.2175||68.8433|78.0576|77.0045|77.6627|86.7453|84.3759|75.6882|89.2463|93.8534|85.5606|85.2973|85.034|84.5075|95.3013|100.5666|97.539|96.6176|100.4349|100.3033|103.3308|103.7257|94.3799|82.9279|87.9299|106.8849|109.2543|128.4725|126.2347|93.1952|93.1952|93.4585|93.4585|85.6922|85.4289|81.0851|69.5015|63.8413|62.7883|59.2342|51.4022
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|14.15|14.6|15.15|14.9||14.45|14.35|13.3209|13.3209|12.8276|12.5315|12.9756|13.5183|13.3703|14.653|15.1464|15.5411|15.8864|14.7517|15.1957|15.4424|15.1957|14.4063|14.7517|15.1957|15.7878|16.1825|16.0838|16.1331|16.9225|17.6132|17.9093|19.044|19.488|19.8334|18.9453|18.6986|18.9453|19.044|18.5013|19.2414|19.34|19.192|19.488|18.8467|19.044|18.9453|17.3666|17.8599|17.9093|18.6493|19.2414|19.6854|20.7708|22.0042||22.7936|22.8429|24.2737|25.8031|25.6551|24.8657|24.4711|24.3724|24.8164|23.3856|23.3856|23.435|25.3591|25.0631|24.0764|24.6191|24.6684|22.8429|22.7936|22.1029|21.1161|20.8695|21.1161|22.6949|20.3268|19.6854|17.9586|17.7612|18.0573|18.1559|17.5639|16.1331|15.8864|14.8997|14.8997|14.2583|13.5676|13.2716|13.4196|13.8143|12.5315|12.7289|12.1862|11.9888|11.1995|11.2488|11.0021|10.6074|10.4594||10.3114|10.6074|10.7554|11.2488|11.4461|11.6928|11.2488|11.0021|10.8541|10.4594|10.3114|10.3607|10.5581|10.6567|10.0647|10.8048|11.1008|11.2981|10.8048|11.2981|12.5315|12.7289|7.6472|7.6472|11.7267|12.0256|12.3956|12.9648|13.8045|12.666|12.8083|13.0218|11.9402|11.9829|11.6982|12.8795|13.0929|12.5237|13.2495|13.3918|13.7191|13.5199|13.6622|14.4449|14.2172|13.8757|12.7798|11.5132|10.389|9.592|9.4781|9.6774|9.8624|9.7912||9.3785|10.9582|11.5702|11.1005|11.7125|12.1964|12.6233|12.8083|11.5132|11.2571|11.0436|11.5275|11.5986|9.3216|8.5531|9.2362|9.9762|12.5237|13.406|14.4449|15.2276|15.9392|16.2238|16.5796|16.295|15.5123|16.3662|16.0104|18.2163|19.4971|19.9952|20.2087|21.3472|22.7703|23.1261|24.0511|23.6242|22.5568|23.6242|25.5454|26.3993|26.4705|25.7589|28.6052|26.8974|25.4743|26.8974|24.7627|24.4781|24.4069||24.1935|26.8263|26.1859|21.4895|21.703|21.2049|19.8529|20.8491|20.8491|20.8491|20.9914|20.9202|21.1337|21.4895|21.2049|20.9914|20.7779|19.9952|19.3548|18.5009|18.9278|18.6432|18.572|18.7248|20.314|20.5213|21.1431|21.9723|22.3177|22.4559|22.1105|20.7285|20.6595|20.2449|20.3831|20.1067|20.5213|20.4522|20.4522|20.5904
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|166.8|152.4|158.4|157.6||137.6|133|133.6|135.8|138.4|128.4|127|131.6|115.4|129|138.4|129.6|119|124|124.6|108.2|114.4|123.4|116.6|122.2|129.6|116.2|110|110.8|138.2|141.6|144|162|176.6|177.6|186.4|189|185.8|191.6|183.6|182.4|184.6|185.6|211|216|217|219|219|229|229|233|212|210|212|217||216|212|212|216|217|211|208|209|212|213|198.6|194|202|202|191|194.4|196.8|202|205|191.2|180.8|171|177.2|176.8|168.8|186|183.8|187.8|187.2|180.8|175.4|184.2|180.6|175.4|193.8|194.2|203|201|207|219|215|224|226|221|222|213|195.6|190.2|194||193|206|212|236|239|245|244|245|235|233|218|224|218|212|210|232|238|237|243|248|213|210|206|206|188.2|176.8|181.6|182.8|199|199|190|190.2|185.6|181.6|167|193.6|197.8|218|196.8|179.2|173|133.8|136.4|128|115.4|109|111.2|110.4|106.6|104.6|89.6|87.6|83.8|75.2||64.6|65|66|59.8|65|66|61.7|65.4|63.3|57.4|65|79.7|85.4|89.8|83.8|92|93|92.4|90.1|111.2|113.2|120.6|135.4|140.1984|134.6539|138.4163|135.446|122.9707|120.9905|127.5251|147.5252|155.8421|163.7629|172.6738|175.6441|201.9808|200.9907|187.1293|171.8817|167.3272|177.2283|182.1788|173.0698|196.0402|190.0996|202.9709|202.9709|188.1194|186.1392|155.446||178.8124|214.8521|254.4562|257.4265|279.2088|268.3176|251.4859|277.2285|286.1395|264.3572|253.4661|253.4661|281.2762|297.0119|297.9954|294.0615|307.8302|326.5164|326.5164|317.6651|322.5825|304.8798|306.8467|304.8798|312.7477|321.3347|339.6691|347.3889|333.8793|321.3347|286.5958|268.2614|272.1213|267.2964|275.9812|269.2264|241.2423|236.4174|238.3474|223.8728
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|329.98|326.05|324.45|288.23|288|270.5|265|260.4|257.5|258.6|270|277.5|272.25|268.5|269.5|286.7|286.35|261|257.43|262.5|268|269|269.85|266.75|272|271.4|266.5|274|272|289|291.43|286.27|283.5|284.95|276.15|271.85|279.95|281.85|263.98|244.9|254.97|253.25|264|265.07|270.5|270|279|256.9|243|250|252|258.98|259.98|259|253.9|266.5|273.43|272.5|289.4|300.2|307|310.98|314.98|314|319.5|324.5|339.9|344|344.5|349.38|349.75|345.95|331.35|299.5|305|306|302.35|257.35|252|252.47|262|270.3|274|240|246|242|237.4|231|232.45|222.35|211.45|235|201.45|204.45|201|204.5|204|205.5|205|192.5|192.4|184.5|189.93|194.5|189.5|182.55|184.5|182|182.5|204.2|192.5|192.45|177.88|174.5|188.45|198.9|195|159|155|151.93|149|151.5|154.5|154|157.5|162|160|170|156.22|157.5|160|150.5|154.97|151|150|146.95|142.5|147.97|147.38|137.47|154.4|152|166.5|154.7|141|111.25|109.92|100.85|99.17|98.5|89.97|84.5|82.47|82.17|77.25|85|83.7|89|94.47|90|99.2|95|99.4|106|93.5|91.5|98|95|86.5|90.5|97.78|102.35|104.5|98.47|114.5|126.2|130|129.05|130.45|138.7|145.4|150|150||161.5|149.75|143.74|145|146.9|146.07|146.68|147.5|150|150|165.93|167.5|155.75|159.75|153.5|162.5|169.46|149.62|166.65|155|148.75|148.75|163.5|168.6|168.75|178.45|172.2|186.25|194.75|201.25|218.75|218.2|237.25|187.5|187.5|187.5|166.25|172|192.49|182.5|199.75|171.25|134.97|120|114.25|120.5|123.75|120|116.5|132.5|120.25|121.95|125|128.75|128.76|135|114.49|117.97|110.88|116|113|106|111|115.25|106|106.25|110|100
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|9.45|10.2|10.17|7.3|6.95|7.6|7.71|5.5|5.57|5.9|5.63|6.14|6.4|6|7.39|8.84|9.7|9.88|8.98|9.68|7.09|6.27|7.7|10.64|13.85|17.17|17.47|18.66|17.47|22.91|24.39|25.35|25.36|26.98|27.3|26.44|25.8|23.69|26.73|25.68|28.29|28.99|28.3|27.65|24.74|25.53|26.45|27.6|25.86|26.99|25.87|32.21|30.37|31.25|29.45|28.72|31.85|29.7|27.98|23.56|22.15|22.91|23.49|24.5|27.19|27.45|33.49|37|41.75|31.5|30.1|32.69|31.93|33.53|31.89|29.98|30.64|28.38|26.8|25|20.7|18.45|15.93|14.91|13.28|13.03|11.02|11.05|10.7|9.92|10.66|10.75|11.14|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|20.85|20.35|20.3|20.1||18.8|18.7|18.6|18.25|18.35|18.1|18.75|18.85|17.8|17.95|18.15|18.1|17.95|17.2|17.5|16.7|16.65|18.7|18.8|18.5|19.1|19.5|20.4|20.75|22.8|20.85|20.85|20.6|20.9|21.05|20.65|21.25|21.9|21.85|20.95|21.4|21.6|20.4|21.2|20.45|20.7|21|21.25|20.2|19.8|18.5|18.25|17.7|17.95|18.4||18.7|18.6|18.8|19.75|19.8|19.9|19.95|19.7|19.6|19.15|19|20.15|19.8|20.15|19.8|18.8|18.9|18.95|16.85|16.8|16.15|16.1|16.7|17.25|17|17|15.8|14.15|14.05|13.75|13.95|14.1|13.8|13.2|13.3|13.1|13.25|13.4|14.1|14.15|14.15|14.5|14.4|14.35|14.6|13.35|13.35|13.3|13.1||12.35|12.95|13.55|14.25|14.55|14.65|14.1|13.85|13.75|14.15|13.9|13.65|13.7|13.6|13.55|14.25|14.5|14.4|14.5|14.2|14.7|14.7|14.75|14.25|14.65|15|14.75|15.25|14.9|14.4|14.15|14.25|13.85|13.65|14.15|15.4|15.8|15.1|15.4|14.55|14.95|13.7|13.55|14.2|13.85|12.95|11.75|11.1|10.85|9.9|9.79|9.95|10.1|10.15||9.85|10.15|10.75|10.35|10.45|11.2|11.25|10.6|10.15|9.25|8.56|9.09|8.05|9.58|10.1|10.9|11.25|12.35|13.5|13.8|13.95|14.35|14.7|15.8|15.5|15.3|14.8|14.35|15.4|17.3|17.9|17.8|18.75|19.15|20.2|20.5|20.8|20.3|21.1|21.5|22|19.7|18.9|19.1|18.1|18.5|19.3|18.3|15.8|15.25||15.05|15.7|17.2|15.4|16.45|16|15.7|16.7|17.2|17.05|18.3|18.15|17.55|18.45|17.9|18.7|19.15|19.7|20|18.7|18.45|18.8|18.8|18.4|18.1|18.8|18.1|18.85|19.5|20.3|19.7|19.1|19.3|18.1|17.55|17.85|17.75|17.9|18.2|18.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|301.8|302.7|309|304.3|303.1|275|251.9|260.9|252.4|244.8|254|270|274|264|267.5|274|276.3|286|272.1|266.6|249.3|246|229.9|221.8|249.6|279.2|264.5|289|288|321.8|319.9|320.2|329.2|338|334.9|338.5|340|345.2|349|341.3|347.3|348.5|351.7|349.9|352|348.9|357.9|348|340|329.4|331.5|324|323|330|340|315|309.7|309.5|296.5|308|310.4|313.9|312.5|305|298.5|296|315.9|312|299.9|287.9|279.2|275|268.5|261.5|263|268|264|260|249.5|247.9|263.9|268.3|264.8|264.9|248.8|245.8|232.8|239.7|245.4|242|255.5|254.9|246.5||251.16|254.25|252.48|260.43|248.15|239.15|232.97|224.05|211.87|210.37|213.37|220.61|211.69|229.53|241|261.31|252.39|248.86|231.2|222.82|224.94|223.7|223.35|218.05|224.94|223.26|242.5|255.92|259.1|251.33|237.47|235.18|238.35|234.82|236.59|227.5|256.01|237.91|189.8|180|172.15|167.55|154.05|152.02|154.31|163.58|171.88|172.15|153.61|138.6|144.34|143.01|148.93|133.12|119.18|120.77|115.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.21|3.14|3.28|2.87|2.68|2.38|2.48|2.52|2.53|2.36|2.54|2.46|2.5|2.31|2.63|2.73|3.27|3.29|3.02|3.32|3.09|3.25|3.63|3.85|3.95|4.45|4.17|4.48|3.84|4.65|4.65|4.6|5.1|5.57|5.39|5.57|5.79|6.15|6.2|5.95|5.97|5.9|5.76|5.79|6.02|5.82|5.48|5.39|5.49|5.09|5.13|4.88|5.24|5.44|5.49|5.19|5.6|5.45|5.65|5.98|5.67|5.65|6.2|6.55|6.82|6.9|6.95|7.46|6.92|7.59|7.55|6.99|7.15|6.84|6.34|6.3|6.38|6.13|6.2|6.16|5.96|5.98|5.68|5.54|5.77|6.22|6.65|6.63|6.55|6.55|6.38|6.2|6.25|6.68|6.28|6.32|6.38|6.46|6.45|6.29|6.07|6|5.36|5.31|5.43|5.26|5.01|5.17|5.1|5.5|5.53|5.2|4.45|4.36|4.53|4.4|4.45|4.11|4.23|3.93|3.74|3.9|3.94|4.06|4.06|3.87|4.23|4.26|4.32|4.14|4|4.29|4.39|4.44|4.19|4.15|3.68|3.83|3.95|3.93|4.1|4.02|3.8|3.78|3.86|3.6|3.57|2.7|2.73|2.67|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|69.2339|65.3416|60.1242|60.8696||60.2898|56.4803|55.0725|54.9068|56.646|56.3147|56.8944|56.8116|57.3085|60.0414|61.2008|61.118|61.2836|59.2132|59.2132|57.971|56.7288|60.4555|60.7039|61.2836|60.0414|57.971|60.2898|57.5569|61.6977|63.354|61.5321|59.3789|55.4037|55.0725|53.0021|53.4161|52.2567|51.0145|51.7598|52.0083|54.6584|51.0973|45.5486|46.1284|45.1346|45.7143|45.8799|44.8861|46.294|44.2236|44.3892|44.3892|44.2236|43.8923||44.2236|44.3892|44.472|44.1408|43.8095|44.1408|44.7205|43.8095|42.7329|42.1532|42.9814|43.0642|44.472|44.7205|44.2236|45.383|45.383|44.9689|44.7205|44.5549|45.383|46.7909|45.2174|43.7267|47.1221|47.619|43.3126|40|38.9648|38.9234|38.5921|39.7101|39.5445|38.2609|38.6749|37.764|38.7163|39.3375|40.4141|40.9938|40.9938|41.6563|41.7391|41.0766|40.207|40.0828|41.2422|41.2836|38.882||38.178|40.4141|42.4845|43.6439|43.2298|43.5611|43.3954|42.9814|43.5611|43.9751|43.8923|45.0518|45.2174|45.1346|44.5549|46.6252|45.1346|44.5549|44.5549|44.7205|46.7081|43.7267|44.472|44.5549|43.2082|42.416|43.2082|42.344|43.1362|42.416|39.8235|40.3276|38.8874|37.7352|35.5747|36.1509|36.5829|36.2229|34.9986|36.5109|36.2229|33.8824|34.2785|33.0543|33.2703|32.6222|31.1819|30.1017|28.3014|25.8529|25.9249|27.6532|28.0853|28.7334||28.5174|29.2375|30.2817|29.8137|30.6778|30.1377|31.1099|31.83|33.4143|35.7908|36.0068|34.7826|34.6386|31.3259|30.9659|36.3669|38.1672|41.6959|41.9119|44.1444|49.8334|50.2655|50.4096|51.7058|54.0102|54.4423|54.2263|56.2427|52.93|53.1461|49.4014|51.5618|52.93|53.6502|54.6584|51.8498|48.5372|46.7369|45.2246|46.0887|44.6485|46.8089|45.0085|45.8007|43.9283|46.0167|46.8089|42.344|41.7679|38.7433||40.3276|43.7843|46.5928|45.0085|44.4324|42.6321|41.1198|45.9447|47.1689|46.0887|50.3375|51.8498|51.4177|51.7778|47.529|50.1935|51.4898|53.6502|54.6584|54.1543|55.8106|56.1706|55.8826|51.8498|54.7304|53.3621|51.7778|51.8498|46.8089|46.8089|46.4488|40.6157|38.5273|34.9266|35.1427|34.7106|35.6468|35.1067|35.4307|36.2949
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.7684|4.8357|4.9079|4.7876||4.4508|4.4893|4.6288|4.523|4.547|4.6144|4.6144|4.6337|4.4749|4.5807|4.7636|4.8357|4.9079|4.5807|4.6481|4.5952|4.4652|4.5374|4.624|4.7636|4.9268|4.7426|4.8808|5.0189|5.3412|5.2721|5.3182|5.111|5.2031|5.088|4.9959|5.2031|5.3872|5.3412|5.2031|5.3872|5.5254|5.4333|5.6865|5.5254|5.4793|5.5024|5.4563|5.4563|5.3642|5.6175|5.5484|5.7786|5.8016|6.3081||6.3081|6.0779|6.17|6.4463|6.124|5.2491|5.2491|5.0649|5.111|4.7426|4.8347|5.0419|5.0419|4.8808|4.8577|4.9498|5.0189|4.4525|4.4111|4.3927|4.2868|4.2282|4.3787|4.5159|4.5823|4.4717|4.2813|4.206|4.2636|4.0511|3.9758|3.7589|3.6437|3.6083|3.564|3.5729|3.6747|3.781|3.7146|3.7456|3.75|3.8784|3.8651|3.9271|3.7411|3.7101|3.6614|3.688|3.688||3.6127|3.7456|3.7101|3.7854|3.781|3.7721|3.7057|3.6216|3.5995|3.6305|3.6482|3.688|3.7898|3.781|3.6969|3.8651|3.9094|3.8872|3.874|3.8076|3.7279|3.7367|3.8031|3.5818|3.5286|3.6305|3.657|3.7898|3.7721|3.8031|3.7633|3.8474|3.6836|3.7146|3.6172|4.0998|4.4274|4.4097|4.0466|3.6172|3.6349|3.3161|3.4578|3.6305|3.4179|3.3382|3.1966|2.9354|2.838|2.745|2.8247|2.807|2.8734|2.9221||3.0018|3.1346|3.2187|3.1833|3.2408|3.3028|3.3604|3.0992|2.9619|2.6564|2.8911|3.1346|2.8645|2.9885|3.2674|3.5995|3.7323|3.8961|4.4274|4.5602|4.4717|4.5159|4.5602|4.848|4.8258|4.8258|5.0251|4.7594|5.18|5.3129|5.5342|5.9327|6.0877|6.3976|6.4418|6.309|6.309|6.2647|6.0655|5.9991|6.0655|5.6671|5.335|5.4014|4.848|4.7152|4.848|4.5381|4.4185|4.4008||4.4274|4.693|4.7594|4.4274|4.4717|4.4495|4.4052|4.5602|4.6488|4.4274|4.4717|4.4495|4.4495|4.4938|4.423|4.4717|4.5159|4.5159|4.3344|4.2282|4.0643|4.1263|4.1795|4.2503|4.3831|4.5381|4.6266|5.0472|5.2022|5.0029|4.693|4.5823|4.5602|4.3565|4.3034|4.2414|4.2813|4.299|4.3787|4.4495
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|189|198|189.8|183.95|182.45|167.85|170.5|159.05|151|151|176.8|189|183.75|174.8|185.7|192.85|197.85|207|221.5|216.6|214|213.8|223.9|230.5|234|202.95|203.45|202.5|203|214.35|231.65|241.05|200.5|202.4|194|190|195.25|180.75|183|183.6|188.7|196.45|187.8|199|201.8|190.7|189|184.9|168.05|169.55|161.4|161|168|175|174.75|183.6|188|171|181.9|194.9|189|177|174.8|187.1|188.3|189.1|199|218|202.9|187.4|168.4|174.3|169.4|151|155.9|157|154|146.35|144.4|138.45|124.4|115.7|120.9|119.25|113.25|102.65|103.9|106.5|100.7|99.9|97.7|88.45|91|95.7|92.5|95|94.75|96.8|93.4|90.3|88.8|89.95|94.5|93.9|96.85|90|83.3|87.75|103.9|109.7|112.35|100.3|94.4|85|86.7|83.4|87.5|87.5|80.5|79.8|75.5|84.3|84|83.35|87|94.8|84.5|83.25|84.7|79.65|81|68.5|69|69.5|66.95|67.5|61.75|63.95|66.5|71|71|67.85|72|69.9|60|52.15|53.6|50|54.9|55|50|46.2|44|42.5|40.9|44.9|46|46.45|46|49|44|42.85|42.9|47.9|47.9|45.5|48.9|46.1|51|42.9|42.9|45.4|48|43.5|45|52|54|57.2|64.45|65|72.4|74.9|69.45|71|67.8|64.45|61.8|58.65|59.7|58|55|57.45|58|55|55.5|57.5|69.7|61.85|70.1|64|68|64.95|58|65.9|62|60|66.5|68.75|72.35|75|80|79|81|91.5|110|121|123.9|105|110|110|114|103.5|105|107|105.5|95|90.6|77.9|85|82|80|82|84.95|82.5|75|76.8|83|78.9|81.1|91.5|89.5|90.9|91|96|90|87.5|89.4|92.75|94.45|89|89.9|93.05
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|122.0662|117.3532|121.5949|113.1116||98.5013|88.6041|86.9074|84.3624|83.4198|78.9896|90.395|90.2065|88.5098|91.9974|90.9605|89.7352|91.2433|93.8826|93.5998|84.1739|84.6451|98.03|100.8578|100.3865|93.7883|89.8294|94.2596|92.1859|111.6977|114.0542|106.9847|102.2717|107.456|93.317|95.2022|99.7505|107.0716|105.2414|101.1232|94.2597|92.4294|87.5791|79.2513|78.1532|73.2114|69.2763|66.9884|64.7921|64.3345|68.1781|69.5508|65.9818|66.3478|58.6606||60.6739|56.4643|57.0134|56.7388|57.5624|58.9352|59.4842|52.5292|49.7837|46.4892|43.2405|42.8744|43.4235|44.3844|42.5541|41.3644|43.4693|42.9659|39.9002|40.0832|37.8411|38.1614|39.1681|39.7172|40.3578|40.4493|39.8087|40.2485|41.3147|40.2485|41.137|41.0481|39.4933|38.9602|38.7381|39.2712|40.8704|41.2258|43.3582|44.7798|41.5812|41.9366|41.5812|40.515|40.6039|38.7825|37.8496|37.3165|37.583||36.5613|39.4933|40.7816|42.0255|43.0917|43.0917|42.1143|42.0699|40.0708|40.3373|40.9593|36.7834|35.7172|34.5622|33.5848|33.9402|35.5395|35.9838|35.3618|34.962|35.8949|36.0726|38.3382|39.982|39.0935|40.8704|41.3147|42.8695|43.4915|42.2679|39.5507|40.1114|36.1433|34.9357|35.2376|36.0571|34.9357|34.0731|34.8926|36.9197|36.5747|36.9197|37.5235|34.0731|30.8814|29.5875|27.1722|25.9646|24.8|25.0157|23.9374|22.5141|22.4279|22.2122||20.8752|19.6244|18.8912|18.1148|19.0637|18.8049|19.2793|17.4678|16.7778|18.4598|23.1179|25.3176|24.455|26.1802|25.3607|27.9054|27.6898|23.7649|24.9294|26.7409|28.8974|29.7169|28.5955|29.1562|28.1642|28.423|31.322|28.0558|30.987|32.955|36.6819|37.5612|38.6499|40.1993|38.6918|42.2093|39.7806|39.1524|38.1056|35.7606|34.5044|33.3319|33.3738|32.4944|30.9451|32.6619|33.1644|33.9182|31.4057|29.6051||29.7307|31.7826|33.0807|32.1594|35.1744|34.8813|34.6719|37.3518|38.315|38.9012|41.1205|40.7855|43.4655|44.8055|46.4804|48.1554|49.1604|47.9879|46.7317|43.3817|43.7167|43.8842|42.7118|43.298|44.7217|45.8942|46.3967|47.2342|47.4017|50.2491|47.322|44.8827|44.964|44.3949|43.0939|43.0126|42.5248|41.793|43.5818|44.6388
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|120.5163|114.4352|114.988|106.9168||95.1968|84.3614|82.4818|84.472|82.8135|80.8233|81.5973|83.4769|88.6735|97.8504|100.3934|94.9757|91.8799|91.327|92.3221|87.1255|85.4671|94.9757|88.5629|85.4671|86.0199|82.0395|101.6096|111.6711|134.8898|148.1577|140.4181|142.6294|150.9218|143.1822|143.1822|142.8945|142.3512|143.4378|128.768|130.9413|132.5713|135.8313|149.4144|150.5011|166.2575|168.4308|164.6275|177.6673|173.864|178.2106|170.6041|152.131|157.021|151.5877||149.9577|159.7376|153.2177|146.6978|148.3277|154.8476|156.4776|157.5643|160.2809|151.0444|139.0912|139.6345|142.3512|146.6978|147.7844|153.761|164.0842|170.0607|170.6041|158.6509|167.3441|159.7376|160.8242|157.021|140.1779|138.0046|143.9811|144.5245|137.4612|138.0046|134.2013|139.0912|124.9648|124.4214|128.8664|125.1234|127.2623|125.1234|120.311|130.4706|132.6095|137.9566|140.0955|140.6302|148.1162|139.026|123.5193|125.1234|115.4986||118.7068|124.5887|121.9151|133.6789|134.2136|128.8664|124.5887|103.414|109.082|109.082|101.1682|91.5433|90.3669|90.7947|86.3031|86.7309|90.4739|90.4739|88.7628|93.0405|92.7197|90.4739|82.2393|73.0421|68.6575|72.4005|75.8227|72.7213|66.5084|65.4899|64.064|60.2955|56.5271|54.3882|53.5734|62.9437|57.4437|62.3326|57.0363|48.6846|43.592|44.6106|46.2402|45.5272|44.6106|39.0597|40.0273|37.8884|38.0921|36.8699|34.8838|37.0736|37.8884|39.0088||40.0273|39.4162|33.8653|30.1478|30.1478|32.1848|31.0135|30.3005|29.1293|26.9904|38.0921|41.2495|40.0273|43.7958|42.0643|47.4624|48.8883|58.5641|59.0733|65.7955|68.6473|71.9065|71.8047|76.8972|75.9805|73.8452|77.3022|74.7095|75.0936|76.0538|74.4214|83.0639|85.4645|89.1136|89.1136|97.9481|94.4911|95.0673|96.9879|91.2262|88.8255|91.7063|84.3122|78.6466|75.2856|78.5506|76.8221|78.6466|74.3253|71.9247||67.2193|82.1036|86.1367|87.7692|94.011|91.7063|91.7063|95.9316|95.9316|78.4545|84.5043|85.9447|94.5872|98.4283|90.7461|92.6666|93.1468|96.5077|96.5077|97.9481|99.8687|111.392|116.1454|110.4317|127.7167|134.4386|137.3194|143.0811|132.6095|129.8659|123.464|117.9768|93.2839|92.3694|86.8821|87.7967|72.2493|72.7066|71.3348|60.3602
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|23.182|22.329|21.692|21.27|21.477|21.959|21.959|19.669|19.763|19.892|20.375|20.03|21.701|21.951|19.798|19.686|19.703|19.866|20.659|20.736|20.306|19.514|20.323|20.332|19.376|20.323|19.772|22.149|21.434|21.098|22.562|23.681|23.38|23.862|22.131|22.39|22.906|23.191|22.519|22.321|22.734|21.787|21.529|20.84|20.667|20.228|20.151|20.065|19.117|19.247|19.419|19.72|19.126|19.29|19.574|20.409|20.323|20.624|20.797|20.866|21.529|21.485|21.537|20.926|20.538|20.366|20.125|20.633|20.667|20.237|20.314|20.753|20.797|20.581|19.109|17.481|16.792|17.223|17.421|17.24|18.075|18.299|18.695|18.317|18.342|18.859|18.893|19.453|19.462|18.704|19.1|18.945|19.298|19.789|20.021|20.797|21.193|21.218|20.495|20.151|20.667|20.667|21.098|20.056|18.471|18.515|18.17|17.671|17.421|17.688|19.556|19.892|20.021|19.806|19.376|18.075|18.084|17.524|16.999|17.309|17.154|18.248|18.764|18.213|18.162|19.152|18.342|18.868|18.428|17.137|17.137|17.008|17.783|17.929|16.62|15.922|15.724|14.57|14.906|14.769|16.439|16.482|14.166|13.701|12.866|13.434|13.563|12.402|12.783|13.043|12.35|12.532|11.519|11.493|11.952|12.038|12.931|12.939|13.251|13.987|13.926|13.424|15.719|16.871|16.992|15.996|14.992|13.58|12.731|12.731|12.991|13.121|12.567|11.909|12.887|12.766|13|14.29|15.589|16.542|16.429|17.555|17.625|18.032|17.607|19.426|19.617|19.313|19.409|19.599|19.4|20.214|21.955|22.457|22.942|22.475|23.193|23.375|24.96|24.978|25.367|25.376|27.628|27.134|25.289|26.502|26.866|26.978|27.896|27.862|27.238|27.221|27.974|26.363|27.559|29.074|29.836|30.624|29.94|31.958|32.218|32.478|32.911|33.95|36.081|35.942|36.548|36.687|34.764|34.297|34.496|34.86|34.816|34.253|32.088|31.179|31.525|32.036|32.131|34.34|33.864|34.253|34.47|32.651|33.56|33.37|32.088|33.474|34.123|34.816|34.054|34.79
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|332.5757|348.4848|340.9091|345.4546||298.4848|277.2727|274.2424|274.2424|265.9091|249.2424|252.2727|263.6364|275.7576|275.7576|290.1515|278.0303|286.3636|293.9394|287.1212|284.0909|294.697|319.697|321.9697|318.1818|319.697|322.7273|370.4546|369.697|397.7273|400.7576|392.4243|371.2121|371.9008|333.3333|342.9752|314.7383|323.6915|334.7108|308.5399|309.9174|316.1157|290.6336|278.9256|272.7273|254.1322|258.2645|258.2645|263.0854|265.1515|282.3691|288.5675|269.9724|269.2838|285.8127||289.9449|291.3223|293.3884|294.0771|300.2755|296.8319|305.0964|298.8981|294.7658|274.7934|270.6612|269.9724|273.416|277.5482|254.1322|258.9532|250.6887|250.6887|247.9339|243.8017|241.0468|233.4711|238.292|240.3581|245.8678|247.9339|249.3113|248.6226|236.6642|231.6554|226.0205|231.6554|228.5249|225.3944|229.7771|223.5161|231.6554|235.412|244.8034|243.5512|230.4032|232.9076|236.0381|236.6642|223.5161|223.5161|223.5161|217.8813|231.6554||230.4032|231.0293|236.6642|252.9426|254.8209|239.1685|239.7946|239.7946|226.6466|221.6379|223.5161|225.3944|226.0205|224.1422|219.7596|226.6466|232.2815|232.9076|229.151|232.9076|241.6729|228.5249|200.3506|202.2289|189.707|186.5765|191.5853|185.3243|190.9592|191.5853|187.2026|183.8445|167.3383|152.5397|149.1246|151.4013|166.1999|166.1999|159.3698|161.6465|162.7849|149.1246|147.9863|131.4801|124.6499|116.1123|113.8356|110.762|111.5589|105.2979|106.0947|105.8671|101.769|103.4765||93.9144|95.8495|97.8986|91.9791|100.1753|101.3137|101.5413|89.8163|88.7917|85.7182|102.7935|117.2506|118.389|115.5431|112.128|117.2506|125.7883|134.8952|133.7568|145.7095|145.7095|151.9705|152.5397|168.4767|163.354|165.6308|171.3225|159.8872|157.3001|161.4395|167.1313|177.9974|176.4451|174.8928|171.2708|180.5846|180.5846|175.9277|182.1369|187.3113|177.9974|181.1021|176.4451|160.9221|155.2303|161.4395|159.3698|165.579|162.9919|140.7422||136.6027|141.777|149.0211|151.6083|171.7882|172.8231|165.579|170.7534|175.9277|167.6488|170.2359|171.7882|199.7297|197.6599|195.5902|196.6251|194.0379|204.904|205.4215|211.1133|219.3922|221.9794|225.6014|221.4619|229.7409|220.4271|221.9794|235.4327|218.8748|221.0856|188.6284|187.6876|177.8093|181.5724|173.1053|158.5231|158.5231|158.0527|160.8751|154.2895
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|154|149.5|148|129.9|118|118.4|111.85|104|102.95|111.3|105.9|106.4|111.9|104|115.45|118.8|113.2|110|109.8|112.5|115.75|120|125.9|118.9|119.9|109.35|107|108|114|116|112|113.5|109|128|111.25|113.15|112.8|119|117.75|115.55|114.95|122.8|127|131.75|135.5|136.8|140.6|149.2|139.5|139|140.4|137.5|144.85|143.9|128.95|130.25|139.4|143|144.9|153.9|151.5|152.7|156|161.5|165|179.8|181|177.05|175|199.9|194.9|179.85|172.7|177|179|174.5|173.8|169.9|161.5|172.5|156.5|167.5|175.5|183.85|214.3|188.4|189|189.25|187.5|185|189|191|184|184|188|192.9|198.5|189.45|191|184|185|192.95|193.95|194.7|185.7|201.7|162.4|148.65|161.95|174.9|178.9|174.8|150.3|153.45|156.5|154.9|155|135.7|129.35|132|129.8|125.95|135.9|140|143.5|146.85|149|152.85|124.4|122|123.45|113.8|118.8|124.25|127.9|119.95|109.5|105.5|101.45|104.6|102|108|119.8|93.5|86.9|71.9|66|60.8|59.4|60.3|53.05|45|40.1|38.1|36|41.95|37|40.5|40.5|42|40.5|44.1|45.5|48.25|45.75|45.5|48.25|45.8|45|49.25|54.9|55|59.9|59.9|72|79.9|98.5|109|121|127|132|130.05|132|132.9|132|132.5|132|132|132|141.35|144|143|144.9|145.85|147|152.5|159|153.9|159.9|155.6|164.7|154|163|167|160.5|146|159|169.8|171.8|177|175|185.8|176|185|203.8|210.95|226.95|231.9|249.9|249|252.9|239|215|202.5|205|204.2|202|184.45|182|184|182.45|179.95|181|176.4|168.95|166.8|175.9|178|174|174.7|177.8|157.3|157.95|163|148.9|148|150.85|158|166|168.5|160|159.6
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|783|784|790|788|765|766|768|758|748|750|744|739|731|731|769|758|776|779|791|765|764|774|779|769|783|793|774|774|767|780|779|776|774|774|757|759|759|760|745|735|745|736|751|748|731|745|736|727|714|695|697|706|706|716|715|729|750|755|769|768|764|766|764|764|770|778|800|793|788|798|822|802|793|793|764|764|743|763|739|745|739|733|733|732|736|721|715|696|697|694|697|695|715|717|759|758|758|765|766|759|758|745|740|759|731|712|698|688|706|710|697|686|683|682|683|683|683|686|688|695|693|706|706|708|707|698|704|706|715|705|726|707|697|712|715|693|650|644|630|630|613|611|645|668|673|688|688|693|668|669|645|645|669|669|631|647|647|659|654|650|659|652|697|621|602|607|626|598|568|571|540|560|560|559|548|564|611|626|611|611|625|661|659|650|630|604|602|597|621|521|496|502|568|545|558|573|587|599|602|611|645|645|669|659|669|639|635|675|698|715|693|688|678|669|726|765|762|755|763|845|776|793|805|822|831|836|769|775|802|827|782|779|750|726|721|700|714|720|764|754|752|759|730|726|726|717|715|776|779|774|783|801
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|8000|7944|7998|7500|7498|7499|7400|7500|7500|7155|7399|7349|7483|6820|6985|7045|7190|7190|7100|7000|6900|6904|6900|6900|7100|7000|7000|7000|7189|7150|7160|7150|7150|7150|7160|7151|7200|7100|7745|7200|7200|7200|7200|7100|7200|7749|7285|7300|7080|7800|7205|7300|7400|7725|7870|8100|7600|7625|7650|7510|8000|7355|7400|7400|7299|7200|7110|7100|7050|7200|7200|7090|6999|6910|7100|6900|6900|7000|7300|7300|7300|7350|7300|7300|7100|6890|6695|6600|6595|6700|6600|6700|6600|6700|6700|6800|6800|6800|6800|6800|6800|6800|6799|6700|6900|6900|6800|6950|6950|6650|6635|6500|6300|6270|6270|6300|6375|6400|6400|6400|6500|6800|6500|6345|6100|6400|6500|6400|6200|6300|6600|6701|6650|6500|6501|6300|7000|5800|5700|5800|5400|5490|5490|5400|5500|5500|5500|5400|5400|5350|5400|5500|5500|5500|5500|5800|5800|5800|6000|5900|5700|5800|5800|6000|5300|4750|5010|5000|5000|4850|4650|4700|4700|4700|4800|4800|4700|4850|4800|4760|4850|4950|4750|4750|4700|4700|4500|4040|4000|4250|4595|4990|5100|5300|5350|5350|5375|5350|5250|5200|5330|5400|5452|5300|5348|5301|5535|5536|6000|6199|5300|5400|5225|5638|6102|6300|6200|6200|6300|6351|6230|6300|6400|6500|6501|6350|6295|6330|6300|6398|6425|6480|6450|6515|6300|6050|6000|6040|6250|6300|6900|5775|5550|5415|5260|5340|5500|5400|5305|5400|5400|5305
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.502|0.467|0.437|0.445|0.453|0.456|0.467|0.465|0.454|0.457|0.456|0.453|0.448|0.451|0.449|0.43|0.398|0.371|0.366|0.374|0.393|0.386|0.47|0.498|0.509|0.49|0.493|0.543|0.532|0.564|0.564|0.558|0.55|0.536|0.507|0.525|0.532|0.53|0.54|0.544|0.56|0.56|0.546|0.545|0.55|0.535|0.55|0.546|0.543|0.571|0.605|0.601|0.59|0.594|0.583|0.585|0.614|0.65|0.677|0.666|0.638|0.669|0.664|0.651|0.613|0.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|51.97|50.91|48.04|46.38|45.17|43.96|44.87|42.3|41.69|42.3|43.66|44.41|43.81|43.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|69.5293|69.1896|68.1704|67.3777||61.9422|60.8098|58.3185|58.6583|57.2994|57.7523|60.2436|60.8098|62.7349|66.5851|69.3028|70.8882|71.3411|64.0938|63.1879|60.8098|57.6287|65.6856|65.4618|66.5808|59.4192|59.643|65.6856|67.476|82.8064|87.2824|88.2895|77.6589|78.3303|82.5826|82.2469|81.3516|84.0373|81.9112|78.3303|91.087|94.444|93.2131|96.2344|96.4582|96.2344|95.7868|90.6394|91.5346|92.4298|88.2895|84.7087|82.2469|81.9112|80.3445||81.6873|84.2611|94.444|98.4724|98.92|104.1793|106.3055|107.984|110.6696|107.0888|106.7531|110.7815|103.6198|100.1509|101.2699|102.9484|106.0817|110.7815|111.5648|114.1385|115.2575|110.1101|111.0053|114.1385|121.412|114.1385|105.746|102.8365|104.0674|107.4245|101.8294|103.5079|91.7584|93.325|88.1776|85.6039|84.0373|84.9325|86.7229|92.206|89.968|94.6678|91.7584|89.7442|72.3996|70.4973|68.2593|68.8188|64.7904||60.3144|61.4334|66.4689|72.6234|70.4973|65.3499|65.238|62.5524|65.6856|62.6643|63.2238|62.3286|65.4618|64.9023|64.4547|67.5879|63.7833|55.5026|55.8943|53.2646|47.278|48.0053|47.6696|47.4458|43.1376|43.6412|44.3685|45.2637|45.3756|47.5577|45.3197|48.1172|46.3827|42.4662|37.3748|38.1581|38.7176|38.9414|38.5497|37.4867|35.8082|31.8916|32.7868|30.1012|30.9405|29.7655|28.9822|27.2478|27.8632|25.4574|24.73|23.7789|21.5408|20.9254||21.373|21.9325|21.9884|21.2611|21.8206|22.492|22.2122|20.4218|21.5968|19.9742|17.9041|17.4565|17.6803|17.1208|18.2398|19.135|19.8064|20.1421|21.6527|25.5133|28.9263|29.262|28.6465|29.206|30.6607|31.7238|33.2344|30.4929|30.7726|27.9192|29.9893|31.6678|34.9129|36.1439|35.8641|36.2558|36.9272|35.6963|36.1998|38.27|35.5844|35.5844|32.9547|33.4023|31.2202|31.6678|34.2415|32.6749|32.4511|30.8845||30.6048|32.8987|34.0177|31.8916|30.8845|29.6536|27.5835|29.1501|29.5417|28.9263|31.6678|32.0035|32.6749|36.0879|33.738|31.2202|33.4582|35.0248|33.2344|32.2273|31.2202|32.2833|33.4582|33.2904|35.5844|33.1225|34.6891|29.7655|28.2549|27.1359|26.6323|26.1847|24.1705|23.8908|23.1074|22.6039|23.4432|23.2753|24.73|25.2895
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.25|3.32|3.37|3.34|3.18|2.92|2.83|3.09|3.07|2.94|3.05|3.27|3.18|2.99|3.12|3.22|3.32|3.3|3.18|3.26|3.11|3.37|3.59|3.67|3.71|4.5|3.78|4.01|4.24|4.99|4.98|4.9|4.41||4.6|4.57|4.57|4.98|4.95|4.8|5.01|5|5.08|5.07|4.93|5.13|5.15|5.48|5.45|5.37|5.01|5.03|5.65|5.69|5.4|5.17|4.74|4.52|4.31|4.11|4.21|4.19|4.23|4.27|4.15|4.09|4.21|4.44|4.33|4.56|4.5|4.38|4.19|4.25|4.26|4.47|4.5|4.42|4.43|4.66|4.7|5.02|4.67|4.11|4.12|3.97|3.92|4.3|4.17|3.97|4.07|4.16|4.47|4.5|4.54|4.56|4.93|5.19|4.76|5.06|5.04|4.79|4.69|4.35|4.19|4.05|4.18|4.37|4.67|4.94|5.56|5.37|4.88|4.96|4.99|5.16|5.6|5.28|5.5|5.81|5.7|5.89|6.06|6.42|6.3|5.9|5.87|5.81|5.65|5.72|6.07|5.96|5.91|6.12|5.84|5.83|5.59|5.56|5.9|5.77|6.29|6.6|6.33|5.52|5.44|5.28|5.31|4.8|4.25|4.15|3.89|3.94|3.8|3.69|3.71|3.37|3.45|3.75|3.89|3.85|3.9|3.98|4.06|4.38|4.08|3.89|3.71|3.71|4.19|4.44|4.53|5.22|5.75|4.93|5.18|5.73|5.26|6.17|7.09|7.22|7.9|7.66|7.96|7.9|7.54|7.71|7.6|7.98|7.64|7.71|7.16|7.58|7.81|7.87|8.29|8.17|8.67|8.82|9.47|8.93|8.36|8.29|8.42|8.29|8|8.19|9.52|9.43|11.05|10.7|10.7|10.02|10.21|10.32|12.61|14.27|14.72|13.94||14.26|14.25|14.65|14.48|15.23|16.1|16.87|17.02|17.3|17.13|17.35|15.96|15.24|14.79|15.02|14.94|15.12|14.68|15.52|16.07|16.57|16.38|15.32|15.1|14.75|14.84|14.05|14.33|14.44|14.48|14.76|14.57|14.64
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.38|0.4|0.4|0.33|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.26|0.26|0.25|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|37.8|39|39.4|36.7||35.6|34.1|32|32|32.75|31.55|32.35|32.15|30.75|33.25|32.6|31.65|28.2|27.55|26.7|27.65|29|29.6|27.85|27.7|28.2|25|26.75|27.1|34.2|35.75|36.2|40.4|43.3|42.25|46.3|47.4|49.9|50.5|49.6|47|46.4|43.6|44.95|42.8|45.35|46.95|44.4|44.8|46.2|51|54.2|54.2|54.8|53.8||55.4|56.2|54.5|54|53.2|55|56.1|57.5|56|49.5|47.5|46|48.4|48.55|46.2|47|48.5|49.35|48.1|46.55|43.4|42.3|44.9|45.15|46.2|47.15|46.75|47.65|49.4|47.45|50|49.45|46.7|45.5|47.9|46.65|49.6|52.1|51.5|52.9|45.6|44.9|40.9|45.15|40.85|37.55|38.3|33.35|31.65||32.7|31.5|32.2|33.9|33.2|30.7|30.75|30.8|28.5|28.7|28.6|27.35|26|23.65|25.5|27.1|28.3|27.1|26.7|26.4|28.45|27.9|29.4|29.1|30|30.8|30.8|29.9|31.4|32.2|29.5|27.8|23.15|23.1|22.05|24.4|22.4|23|23.35|20.7|18.1|14.9|15.6|16|15.95|14.65|14.2|13.35|13.8|13.25|11.75|11.35|11.75|9.55||8.61|8.83|9.4|8.68|9.4|8.87|8.8|8.55|8.07|8.24|10.75|12|12.2|12.4|12.15|13.9|14.2|14.9|15|16.95|19.5|20.3|21.5|22.3|21.8526|22.7815|23.7592|22.6348|23.4659|26.3992|27.768|28.5502|29.8702|34.2211|34.6611|37.1055|37.741|36.4699|35.0033|34.2211|31.7768|32.6567|32.4123|32.559|31.0923|32.2656|32.0212|31.5323|30.4568|29.8213||26.7414|28.9902|29.7235|29.1857|32.0701|31.7768|31.679|34.71|35.59|35.3455|36.4699|35.9811|38.3277|42.6297|42.4342|41.8475|41.6031|40.9676|41.212|39.7943|39.9898|42.1409|41.652|40.1365|43.0208|44.4386|45.7933|50.775|51.7331|48.2842|45.4101|46.943|45.6975|47.422|45.3143|40.8116|39.2309|39.2788|38.7519|39.0393
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|27.3535|24.9339|25.6311|21.7352||19.5206|19.2336|19.3566|19.6437|19.7667|20.5049|21.243|21.4891|22.1042|22.5554|22.7194|23.5806|22.5554|22.3913|22.3913|23.1705|23.3345|22.2683|22.4733|22.8424|23.7856|23.7856|24.1957|24.1137|27.8866|28.5428|30.1832|36.1706|38.3031|43.3063|42.8142|43.8804|46.9151|45.8489|44.5366|47.3252|47.0792|48.1454|53.7227|56.5934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|3957|3976|4056|4040|3794|3833|3653|3672|3659|3580|3556|3453|3489|3306|3409|3366|3397|3287|3283|3076|3066|3011|3117|3120|3122|3168|2933|2975|2911|3329|3268|3159|3122|3092|2892|2774|2758|2791|2780|2875|2832|2756|2846|2846|2790|2824|2848|2846|2818|2733|2804|2789|2843|2837|2758|2757|2824|2903|2936|2784|2938|2881|2755|2709|2635|2632|2654|2661|2689|2572|2588|2502|2512|2524|2523|2498|2475|2427|2386|2291|2296|2410|2386|2318|2168|2117|2202|2248|2478|2130|2181|2248|2222|2239|2247|2295|2250|2386|2244|2282|2340|2427|2295|2206|2066|2064|2052|2048|2048|1947|1928|1919|1950|1951|1974|1928|1818|1836|1889|1880|1898|1928|1893|1940|1761|1763|1832|1825|1835|1745|1791|1730|1690|1791|1744|1740|1634|1635|1648|1653|1644|1653|1667|1613|1579|1606|1652|1667|1662|1644|1671|1745|1744|1515|1455|1905|1882|1882|1883|1924|2020|1983|1997|1995|1974|1910|1905|1910|1818|1791|1928|1469|1515|1422|1384|1504|1357|1487|1492|1541|1586|1545|1468|1467|1464|1333|1349|1363|1249|1148|1239|1285|1276|1423|1342|1432|1506|1497|1416|1506|1512|1501|1552|1547|1555|1556|1611|1688|1669|1676|1653|1562|1556|1676|1694|1836|1905|1926|1904|1979|1881|1882|1958|2002|2066|2056|2034|1983|1965|2066|2070|1947|1882|1839|1791|1795|1736|1699|1745|1809|1823|1873|1846|1846|1963|1873|2020|2110|2111|2037|2048|2048
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|235.004|225.965|235.757|231.991|204.122|143.865|115.996|123.528|130.307|123.528|134.826|151.397|152.15|142.358|163.448|174.747|149.137|160.435|154.41|152.15|201.109|218.433|242.536|247.809|256.847|301.287|285.47|302.794|329.909|369.83|406.738|403.725|345.727|403.725|393.933|377.362|369.077|399.959|396.193|366.064|387.907|393.18|405.231|409.751|440.632|469.255|489.592|522.733|529.512|546.083|506.163|524.24|610.107|576.212|596.549|601.821|537.798|531.772|493.358|467.748|473.774|514.448|530.265|549.849|541.564|538.551|559.641|591.276|601.068|649.274|643.248|656.053|604.081|610.86||41.173|47.871|47.658|44.159|46.42|49.62|52.266|50.986|48.596|48.127|41.983|39.551|43.946|44.245|41.6|44.71|45.31|46.63|53.03|55.72|57.47|55.47|65.66|65.07|70.4|68.69|69.63|69.67|66.13|63.36|60.16|64.85|72.57|74.15|74.67|88.87|85.93|80.38|80.77|78.21|88.57|98.9|99.41|104.23|112.42|112.13|111.78|117.84|120.53|108.54|106.88|102.4|97.24|98.73|98.81|103.25|98.34|90.71|90.92|87.38|85.33|81.24|75.52||73.75|82.7|82.74|82.66|76.04|74.93|69.21|72.02|63.14|57.11|59.08|55.69|52.06|48.9|45.2|42.2|38.1|42.99|50.64|51.82|51.59|51.98|51.51|55.21|59.55|55.92|47.33|54.03|57.58|57.58|60.5|61.52|77.77|80.85|67.44|73.51|102.3|109.56|119.5|124.23|125.34|130.94|126.68|120.29|121.23|123.76|129.36|124.07|123.84|119.1|113.74|115|118.79|126.05|131.41|140.48|143.95|138.82||143.34|143.88|130.07|128.4|140.69|138.49|130.83|129.01|141.9|138.26|149.72|147.67|151.91|163.14|160.71|164.96|172.47|180.05|179.52|179.75|178.38|178.46|177.25|174.44|175.2|175.96|182.02|181.95|178.23|174.59|174.9|171.79|171.41|172.62|167.46|168.37|166.86|162.99|159.8|165.19|167.69|175.43|174.82|171.18|166.48|161.17|161.17|160.03|164.43|168.3|165.41|163.9|159.2|160.94
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|47.1|46.9|48.5|43|43.05|43.47|43.5|43.82|44|43.7|43.39|43.5|44|42.4|42.6|42.98|42.97|43|43.3|43.98|43|44.32|40.86|39.6|40.1|39.3|36.34|36.8|36.5|40.25|41.49|41.12|42.9|43.8|42.95|40.49|40.6|41|41.68|41.4|40.9|41.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|12.7581|13.3042|13.1056|11.8646||10.5242|9.9782|9.72|9.6505|9.1442|9.0846|9.7299|9.3725|11.0703|11.8149|12.6092|12.1624|12.6092|12.9071|12.8078|12.6092|12.4106|13.6021|13.2049|13.2049|12.8574|12.1624|13.7013|13.3042|15.7367|15.8856|15.141|14.2474|14.8431|13.7013|13.6517|14.5949|15.2403|15.2899|15.3892|16.2828|16.7792|17.077|17.226|17.7224|17.8217|18.1195|18.0699|17.9706|18.1195|19.311|19.4599|18.5167|18.5663|18.7649||19.0131|19.311|19.311|20.8499|20.7506|20.4031|17.6231|17.3253|14.446|13.056|11.1199|10.8221|10.3257|10.5242|9.7299|10.276|10.4249|10.9214|10.6235|9.7299|9.1839|9.0349|10.1271|9.8987|8.8761|8.9654|8.9059|9.0349|8.9754|8.4889|8.4194|8.7371|8.5882|8.3002|8.4392|8.2407|8.7768|8.9357|9.4917|9.7796|9.8491|9.7101|10.2264|9.6803|9.3626|9.2832|9.0349|8.7172|8.886||8.6279|9.2434|9.8292|10.8717|10.6235|11.666|11.6164|10.3257|9.0846|9.0151|8.7967|9.0151|9.0647|8.8066|8.6874|9.3824|9.4321|9.0846|8.9853|8.9654|9.1839|9.4122|8.6577|8.6775|8.3697|9.0151|9.2732|9.4321|9.4023|8.9853|9.0151|9.0846|8.33|8.3201|8.4591|9.4321|9.7895|9.8392|9.9782|10.3257|10.3257|9.8292|10.0278|10.0278|9.2434|8.7073|7.2875|5.9968|6.1358|5.282|4.716|4.7855|4.4877|4.2395||4.4182|4.4579|4.6168|4.5572|4.7657|4.5473|4.5572|4.3586|4.2693|4.2494|5.411|5.7387|5.6593|6.672|6.6819|7.1982|7.645|8.0818|8.4889|9.5909|10.2264|10.2264|10.2264|10.6235|9.4321|9.2335|9.2832|8.5187|8.6179|8.7371|9.2434|10.276|11.2689|11.8646|12.2617|12.5099|10.3257|10.3753|10.5242|11.0206|11.0206|10.2264|10.3257|10.2264|9.8292|10.7228|11.2192|10.3257|9.72|9.2832||9.3229|10.0278|10.3257|10.1767|11.0206|10.7228|10.9214|12.7085|13.1056|13.0063|13.6021|14.0488|14.4956|14.6942|14.8928|15.2899|15.3892|16.1835|16.0842|14.9921|15.3892|14.3963|14.6942|14.7935|15.7863|16.2828|18.2685|19.6088|16.5806|17.6727|17.1763|16.0842|14.9921|14.0488|13.9992|13.9992|13.9992|13.6021|13.8006|13.9496
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|12.5714|13.1905|13|11.619||9.9524|9.6667|9.6667|9.7619|9.2571|9.4571|9.9048|10.2381|10.7619|11.1905|11.7619|11.8571|11.3333|11.3333|11.0476|10.8571|10.619|10.8095|10.8095|10.9048|11.1429|10.7619|11.0952|10.7619|12.1429|12.4762|12.7143|13.9048|14.4286|14.381|15.0952|15.9048|16.2857|16.2857|14.9048|15.3333|15.381|15.4762|15.5238|15.7619|15.7143|16.2381|15.7143|15.8571|15.9048|17.5238|17.6667|17.4286|17.619|17.619||18.4762|18.619|17.2857|16.6667|14.5238|14.7143|14.619|14.7619|14.4286|13.6667|13.7143|13.5714|13.619|13.5238|13|13.2381|13.5714|13.7143|13.8095|13.5714|13.1429|13.4762|13.9048|14.0476|14|14.1429|14.3333|14.381|14.7619|14.2857|13.0952|13.381|13.5714|13.4762|13.5238|13|13.0476|13.7143|14.3333|14.9524|15|15.619|15.2381|15.381|15.0476|15.4286|15.2381|14.0476|14.381||14.4286|14.4762|15.9524|16.8095|15.5238|14.8095|14.5714|14.4286|14.7619|14.2857|13.0476|13.1429|13.0476|12.9524|12.7619|13.7143|13.2857|12.7619|12.381|12.0952|12.2857|12.0952|12.0476|12.1905|11.6667|11.8571|12.3333|13.1429|12.6667|11.619|10.9251|10.9726|10.4501|10.0226|10.3551|11.6851|11.5901|11.2101|11.3051|11.8276|11.1626|10.1651|10.3551|11.3051|11.1151|10.3076|10.6401|8.9776|8.9491|8.1796|7.315|7.3055|7.258|6.1275||6.2225|6.726|7.3435|6.9255|7.6|7.4385|6.9065|6.7735|6.6405|6.916|7.961|8.6451|8.5026|8.9681|8.8826|9.9751|10.6401|10.9726|11.4001|12.3976|13.2051|13.5851|13.8226|14.3451|13.3951|13.1101|14.1551|13.3918|13.5276|13.6633|12.8489|13.4371|14.8396|15.1563|15.5182|16.4231|16.3779|16.1064|15.9707|16.0612|15.6992|15.0206|14.8396|14.4777|13.4371|14.2967|14.3419|14.4777|13.2109|13.1204||12.8942|13.7538|14.2062|14.161|14.8396|13.8443|14.161|15.8349|16.6493|16.0612|17.3732|17.7351|19.2734|19.7711|19.8163|20.4497|19.5448|19.6353|19.4544|19.5448|20.4045|19.6353|19.7258|19.6353|20.2687|21.1736|22.0784|23.5262|23.7752|24.2688|23.6518|23.734|23.3227|24.2688|24.5156|23.5695|23.117|22.4589|22.0064|21.1426
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.248|1.173|1.229|1.238|1.22|1.248|1.266|1.248|1.062|1.062|1.015|1.024|1.006|0.996|1.052|1.071|1.062|1.006|1.015|0.922|0.913|0.913|0.969|0.978|0.978|0.987|0.987|0.996|1.024|1.052|1.052|1.062|1.08|1.089|1.145|0.978|1.015|1.034|1.034|1.062|1.089||1.154|1.162|1.171|1.154|1.111|1.094|1.111|1.102|1.111|1.128|1.128|1.128|1.145|1.171|1.025|1.042|1.017|1.051|0.983|0.957|0.94|0.974|0.957|0.974|0.966|0.974|0.983|0.983|0.983|0.991|0.991|1.034|1.042|0.983|0.966|0.966|0.983|0.983|1.025|1.025|1.042|1.042|1.06|1.025|1.06|1.06|1.077|1.025|1.025|1.06|1.128|1.162|1.145|1.196|1.162|1.162|1.162|1.145|1.179|1.196|1.23|1.23|1.265|1.128|1.077|1.077|1.094|1.094|1.111|1.145|1.008|1.008|1.042|1.06|1.077|1.008|1.06|1.09|0.99|1.01|0.96|0.97|1.01|0.94|1.01|1.01|1.13|1.16|0.92|0.89|0.91|0.94|0.87|0.85|0.85|0.83|0.84|0.89|0.94|0.97|0.94|0.96|0.82|0.87|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|21.757|21.7094|21.4238|20.0907||19.0433|18.0912|18.3292|18.3292|18.2816|18.1864|18.2816|18.4244|18.7577|19.567|19.9955|20.0907|19.6146|17.5675|17.3771|17.2342|17.3294|18.3768|18.0912|17.9484|18.5197|17.7103|18.0912|17.996|20.2336|20.3288|20.4716|22.9472|23.4233|23.4233|23.0424|23.2805|24.2327|24.2327|23.3281|23.3757|23.8518|23.8518|23.2329|23.3281|22.2807|22.6616|21.757|21.9951|20.5668|21.3285|21.1381|21.4238|21.5666|22.1379||22.3759|22.9948|22.8044|22.3759|22.614|22.9472|23.1377|22.9472|22.7568|22.8044|23.1853|22.1855|23.1377|23.3757|24.0422|24.7563|26.1846|25.4705|24.2803|24.185|24.2803|24.0898|24.6135|24.6135|25.042|23.709|23.0424|23.1377|23.3757|23.1853|22.6616|23.2329|23.0424|22.7568|22.852|22.3283|23.3757|23.6137|24.3755|25.6133|23.1853|22.2331|22.614|22.0903|22.2331|21.3285|21.3285|21.8046|20.5668||20.2812|20.3764|21.6618|23.1377|22.7092|23.3281|22.7092|22.0903|22.0903|22.2807|21.3762|19.7575|19.6146|19.4242|19.9003|20.1859|21.0429|21.3762|20.424|20.5668|20.5668|19.2338|18.5673|18.6149|17.7103|16.9486|17.2818|16.6629|15.3775|15.4251|16.9962|16.8534|15.806|14.6158|14.1873|15.3299|15.5679|15.806|15.6632|15.7108|15.0442|14.0445|14.5682|13.378|12.5686|12.521|12.3306|9.9501|9.3788|9.236|8.8552|8.7599|8.3696|7.9982||7.484|7.5126|7.6745|7.3793|7.7126|7.8363|8.1125|7.8078|7.6649|8.7885|9.7121|10.8071|10.6167|11.2832|11.7117|11.6164|11.5212|11.8545|11.8069|12.8543|14.5206|15.1395|16.1868|16.4725|16.0458|17.179|17.587|17.8136|17.7683|17.2244|18.7655|19.3094|21.7118|22.301|22.9809|23.4342|23.8421|22.1197|23.2982|23.9328|23.4342|23.6155|23.3889|24.7487|24.8393|25.7459|25.7912|26.1992|24.794|24.2954||24.1141|26.0632|26.1085|26.2898|27.3777|27.1964|27.287|29.78|30.188|28.9188|29.644|29.4174|31.1852|31.5931|30.9132|31.9104|31.0038|31.1852|31.0038|31.0945|31.0945|29.6894|29.5534|27.6496|30.188|30.5959|32.3766|33.7526|33.5907|33.0646|32.9027|32.0528|32.0124|32.7004|31.8505|31.7291|31.4863|30.6768|31.3648|31.891
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|57.383|58.0362|57.1031|52.4378||47.9592|47.5859|46.8395|46.9328|46.9328|45.6732|45.3466|44.7868|45.0667|47.4926|49.732|48.0525|48.4257|48.8922|50.1985|47.6792|47.6792|48.4257|47.5859|46.5596|47.306|44.3202|44.0403|43.6671|52.9044|51.7847|50.9449|50.3851|51.6563|52.8282|53.6396|53.3691|54.5411|54.8115|52.2873|52.6479|51.1153|51.3858|51.6563|51.0252|50.4843|50.4843|49.6729|50.7547|48.8616|51.7464|52.4676|53.6396|54.3608|57.6062||58.0569|60.4009|58.2372|59.2289|60.491|60.7615|62.3842|62.2039|59.4993|59.319|58.5077|60.2206|61.7531|65.3591|63.1054|62.4743|60.6713|62.5645|61.5728|60.7615|60.9418|56.7948|61.4827|62.1137|65.0887|65.7197|64.3675|64.9084|67.3983|65.6811|64.5649|66.8831|64.3932|67.3983|68.5144|67.8275|71.6911|73.3224|72.4639|74.782|74.181|75.2113|77.2719|75.5547|69.1154|69.8881|70.6608|70.3174|70.9184||71.176|71.2618|73.8376|77.7012|78.0446|67.2265|67.2265|67.1407|65.6811|67.3983|66.2821|67.6558|69.1154|68.3427|63.9639|64.7367|64.4791|66.4538|66.7972|63.1054|67.8275|68.5144|67.3983|70.6608|67.8275|68.2568|68.3427|63.8781|66.969|64.9676|65.2949|62.4311|56.1307|51.9577|54.6579|50.6486|52.8578|52.5305|51.1395|49.9122|48.6848|45.4119|43.9391|40.0115|39.0297|37.966|37.1477|33.5475|32.0747|32.4838|31.3383|31.0928|31.5019|30.7246||26.1016|25.938|28.0654|26.1834|27.6562|27.3289|27.779|26.0198|24.0151|27.9017|32.6475|35.9204|36.4113|39.1115|38.7842|38.7842|41.8935|40.9934|43.2026|44.8391|45.9846|48.0302|46.5574|47.1302|46.1483|46.3119|46.9527|44.9645|42.1351|45.4998|46.6468|44.4292|47.0292|47.7939|49.4762|52.3056|52.9174|49.9351|50.1645|49.0939|46.0351|45.5763|42.288|42.7469|40.5292|42.0586|40.4528|38.6939|38.8469|38.2351||34.5645|38.0822|42.2116|43.8939|47.0292|46.6468|41.5233|45.1174|47.2586|46.6468|46.341|47.4115|47.7174|49.7057|51.388|53.9115|53.0703|55.2115|55.0586|51.8468|55.5174|52.688|50.7762|50.8527|56.2821|57.2762|58.1174|61.9409|58.8821|58.7291|53.8768|45.2565|44.9784|42.7538|39.0693|37.3314|37.1923|36.7752|36.0801|36.2191
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|42.95|47|44.7|40.5||35.95|33.8|33.65|33.8|34|33.4|33.85|34.1|36.1|38.5|39.2|39.45|37.7|40.9|41.4|39.2|40.65|39.45|34.4|34.5|35.6|34.5|33.75|33.15|38.3|39.85|36|38.95|41.6|41.25|42.7|46.1|49.05|51.1|51.3|51.4|49.6|49.6|53.5|47.9|48|49.3|49.3|48.5|49.5|55.6|53.9|57.7|59.3|65||67.9|69.9|71.8|73.1|67|67.4|68.9|67.8|59.3|55|52.2|51.9|53.1|54|54.4|54.7|56.3|60.5|58.5|58|54.3|50.3|52.6|53.3|53.922|55.2946|54.7063|55.0985|56.373|53.4318|49.5102|49.9024|49.2161|48.5298|49.3141|50.2945|54.5102|53.7259|57.6475|58.3338|57.5495|58.0397|60.0005|59.8044|59.6083|58.2358|59.3142|58.0397|56.6671||55.3926|56.6671|61.6672|64.0201|64.7064|64.5103|65.0005|63.9221|64.7064|65.9809|66.275|63.726|61.5691|55.4906|55.8828|58.1377|61.7652|61.177|60.2946|61.6672|64.1182|62.6476|65.2946|64.1182|56.6671|59.3142|61.7652|60.4582|64.1107|56.9979|53.6338|52.3843|50.9425|47.8667|48.6357|57.1902|57.3824|60.3621|56.4212|52.4804|51.2309|49.7891|50.3658|50.4619|46.1366|43.1569|44.022|43.3492|42.6764|40.8501|35.083|34.3141|34.5063|31.4306||30.95|30.8539|33.0646|29.5082|30.7097|32.1514|30.95|29.5082|29.316|28.499|36.0442|40.3695|38.9278|43.1569|44.9351|55.2678|62.4767|72.2807|68.436|72.6652|75.4526|77.4487|78.2726|78.7304|75.5262|75.3431|76.2586|70.0334|68.5687|69.5757|72.6883|76.6248|79.1881|87.9766|96.1243|106.6522|107.5677|104.3635|100.7016|102.0748|95.2088|84.0401|84.2232|81.4768|79.1881|80.5613|78.3642|77.5403|74.153|64.9068||68.3856|81.4768|81.843|85.1387|105.279|107.5677|105.279|119.9265|123.1306|115.3491|119.9265|113.5182|112.6027|114.4337|119.4688|112.6027|113.9759|110.7718|101.1594|98.413|104.3635|106.1945|116.2646|108.9409|113.0605|109.8563|113.6172|120.6923|117.3628|126.1026|126.935|124.0217|117.3628|116.5304|107.7907|106.5421|99.8832|89.4787|91.5596|88.6464
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.5|50.5|51.4|51.5||48.4|48.1|48.3|48.4|48.1|47.45|48.45|49.1|50.4|51.8|52|52.3|52.7|52.4|55.8|55|54.8|57.5|57.2|58.5|57.4|56.3|55.1|55.1|56.6|53.9|53.4|53|53|54.5|52.6|52.5|52.7|51.8|51.5|52.2|52.3|52.4|53.6|52.3|52.2|52.5|53.3|52.1|53|51.1|52.2|54.5|55.8|59.8||57.6|57.5|57.9|59.3|57.5|58.5|56.3|55.2|53.5|51.6|52.4|55.9|53.1|51.3|51.5|52.4|53.4|53.4|54.7|53.4|53.3|50.1|50.9|49.95|51.9|50.5|48.5|46.35|44.7|44.2|44.2|46.7|45.8|43.65|44.5|44.55|50|51|52.5|53.9|56.6|58.5|57|55.5|54.2|54|54.3|55.2|54.1||51.2|52.9|54.9|60.3|61.3|58.2|54.2|53.5|54|53.8|52|53.8|54|52|50.3|52.6|53.5|54.8|55.3|53.8|54.5|54.2|55|55.3|56.6|61.5|60|58|51.9|53.5|50.5|52.4|51.5|50.8|47.9|53|56.1|53.5|52.8|53|46.5|40.55|40.95|46.4|43.3|42|43|37.8|35.6|34.55|34.5|35.6|39.7|40.1||37|37.75|38.3|32.2|33.9|33.9|31.25|30.6|30.85|33.25|30.65|27.9|23.3|28.75|31.8|36.85|41.7|55.4|58.8|56.9|61.5|63|65|69.6|77.6|84|81.4|85.7282|86.8932|80.5825|80.8738|92.7185|102.4272|96.3107|102.9126|96.602|90.2913|92.8156|92.6214|79.4175|80.1942|73.0097|72.6214|70.3884|63.7864|61.6505|62.0388|60.1942|54.8544|54.9515||52.0388|52.3301|58.2524|56.1165|54.7573|52.4272|50.0971|51.7476|52.9126|48.6408|49.3204|50.9709|51.2621|53.301|52.9126|53.9806|54.5631|57.1845|51.3592|48.0583|46.2136|47.3787|43.1553|41.7476|40.8738|42.7185|41.0194|42.7185|40.8738|39.3689|42.1359|41.5049|40.5825|39.0291|38.932|39.8058|41.5049|40.7767|41.3592|40.4854
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2680|2580|2744|2700|2688|2591|2450|2461|2396|2466|2610|2611|2455|2365|2391|2290|2446|2459|2471|2446|2452|2618|2724|2682|2683|2725|2610|2619|2675|3099|3210|3346|3442|3506|3519|3530|3619|3669|3693|3635|3633|3577|3592|3580|3569|3642|3725|3632|3539|3519|3815|3750|3850|3920|3920|3828|3591|3585|3550|3525|3498|3496|3540|3622|3701|3948|3959|3962|3579|3580|3631|3562|3620|3621|3636|3644|3600|3619|3525|3609|3603|3685|3585|3470|3405|3322|3070|3116|3143|3050|3014|2940|2871|3072|3275|3225|3232|3269|3275|3290|3287|3342|3275|3198|3174|3201|3200|3292|3288|3439|3746|3792|3623|3700|3483|3494|3398|3340|3239|2970|2939|3010|2735|2848|2880|2975|2925|2764|2953|3091|3048|2915|3179|2950|2518|2445|2490|2314|2472|2435|2765|3029|2996|2748|2683|2814|2648|2280|1979|2099|1980|1980|1976|2140|1925|1967|2545|2848|3130|3495|3648|3997|4289|4550|3798|3769|3735|4130|3626|3945|4700|3910|4066|3908|4257|4817|4705|5403|5430|5615|5836|5238|5498|5722|5907|5964|5341|5341|5500|5959|6170|6404|7122|7577|7693|6961|7247|7312|7153|6639|6406|6338|6485|6425|5969|6359|6549|6613|6739|6357|6422|5932|5276|5531|5867|6287|6295|6326|6326|6419|6275|6040|6155|6460|6263|6358|6495|6643|6860|6932|7038|6994|7248|7518|7247|7003|7233|7242|7469|7970|8265|8434|8408|8647|8997|8824|8425|8838|8456|8393|8393|8039
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|30.9103|29.9158|28.8019|27.3698||26.0172|24.4657|24.1475|22.3971|22.3573|21.7208|22.6358|22.596|23.7099|26.1763|28.3643|28.4041|28.8815|26.4946|26.6935|25.3011|27.2504|32.8596|34.4509|36.9969|36.798|34.61|35.6841|35.9626|35.0802|33.2719|29.1491|29.1491|27.9557|23.9413|23.3627|25.4603|26.1474|26.4006|25.6411|25.7496|25.7857|26.4006|27.3408|28.0641|28.2811|27.6302|27.6302|26.3282|25.2794|25.3518|25.6772|28.0641|26.8345|26.6175||24.1221|22.6755|21.4821|22.567|21.3374|21.4821|21.9161|22.6394|22.2416|21.1928|21.3374|22.2054|20.7226|19.8908|19.0229|18.842|16.4551|16.3828|16.2381|15.334|15.1532|14.5746|15.3702|14.5022|14.3576|13.8512|12.5855|12.26|12.1515|12.1515|12.2961|12.477|11.7537|11.826|11.0304|10.8857|11.7175|11.8983|11.9707|12.2238|10.8134|10.8857|10.3432|10.1262|10.0901|9.9816|9.7284|9.6923|9.0051||8.535|8.6796|9.8008|9.8369|10.1262|9.9092|9.0413|9.0051|9.0413|8.9328|8.9328|9.1498|9.3668|9.4753|9.3306|9.0051|8.969|7.9202|7.9563|7.7032|8.0287|7.884|7.5585|7.3777|7.5223|7.8117|7.8117|8.101|7.7032|7.9563|7.4862|7.9925|7.8117|7.5947|6.9799|7.884|8.1372|8.101|7.3054|6.5748|6.394|5.7575|5.743|6.4012|6.3651|5.8443|5.555|5.1716|4.81|4.376|4.5423|4.5423|4.5713|4.4772||4.5568|4.8751|4.9546|4.6653|5.0197|5.1933|4.5857|4.593|4.5568|4.5568|5.0053|4.7159|4.2964|4.6725|4.8584|5.4521|5.5954|6.073|5.7523|6.2027|7.7107|8.1201|8.393|8.7683|8.5977|9.0754|9.6554|9.8942|9.8601|9.9966|10.5766|11.6684|12.6237|13.1013|13.9884|14.6025|14.2613|13.579|12.9649|13.8519|13.9884|12.5896|11.3613|11.2931|10.5084|10.6448|11.0884|10.6107|9.3825|9.2119||8.7683|9.7236|10.1672|9.2119|8.9389|8.4613|8.8366|9.6213|9.7919|9.5872|9.8942|10.8154|11.0201|11.6684|11.4978|11.7707|11.8048|12.0096|11.5319|10.8837|10.986|10.5766|10.3037|9.826|10.1672|10.6789|11.3954|11.6001|9.8601|8.9048|8.6319|8.086|7.6424|7.233|7.1648|7.3695|7.3013|7.4719|6.7758|7.0966
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.4|14.05|13.5|13.05||12.2|12.25|12.3|12.2|12.2|12.2|12.35|12.4|12.35|13|13.2|13.15|12.8|12.1|11.95|11.7|11.9|12.55|12.4|12.5|12.35|11.9|12.4|12.4|14.335|14.3842|14.335|13.2512|13.3005|13.2512|12.9557|13.3005|13.5468|13.7438|13.4975|13.6946|13.9409|13.7931|13.202|13.1035|13.1527|13.1035|12.7094|12.6601|12.4631|12.7586|12.7094|13.0542|13.2512|13.9409||13.8916|14.0394|14.1379|15.1724|14.8769|15.1724|14.2857|14.1379|14.4335|14.1379|14.532|15.3202|15.0246|15.8621|15.8128|16.2069|15.6158|14.4828|13.9409|14.1379|13.9409|13.3498|13.1035|13.1035|13.0542|13.1846|12.8465|12.605|12.0738|11.8806|11.6391|11.784|11.784|11.3977|11.446|11.5426|11.6874|11.8323|12.605|12.8465|12.9914|12.9431|12.9914|13.1363|12.9431|12.5567|12.605|11.8323|11.8806||11.3977|11.9289|12.8948|13.6192|13.8124|13.8124|13.909|13.8124|13.5709|13.8607|13.909|14.2954|13.7158|12.1221|11.9772|12.5085|12.5567|11.2528|11.3011|10.9147|10.9147|10.8664|10.9147|11.0596|10.0937|10.5766|10.9147|11.1079|10.4801|10.4318|10.0937|10.5284|10.3835|9.9971|9.9005|11.2045|12.1221|12.1704|11.3494|11.8323|11.7357|10.963|10.6249|11.0113|11.1079|10.8181|8.4613|7.4278|6.8096|6.5681|6.4716|6.5585|6.6068|6.5971||6.5488|6.7517|7.0221|6.8579|7.0028|7.0414|6.9545|7.0318|6.7613|7.2443|7.2056|7.3892|7.3119|7.534|7.9687|8.2585|8.4517|8.867|9.6107|9.9488|10.1903|10.3352|10.9147|11.2528|11.3494|11.3011|11.4583|12.3105|12.3105|12.4052|12.1685|12.4999|13.3048|13.731|15.0567|15.767|14.9147|15.3408|15.2461|15.2461|15.3408|13.4469|13.1155|13.2102|12.642|12.9261|13.4469|12.8314|11.9318|11.7424||11.553|12.3105|12.7367|11.7897|11.695|11.3636|11.553|12.1211|12.0264|12.2632|12.4999|12.7367|13.4942|14.6779|14.4412|16.0037|15.7196|15.3408|14.962|14.3939|13.6363|13.3048|13.3522|13.4469|13.9204|14.4389|15.3764|16.9704|16.7828|16.1734|13.595|13.7357|13.4075|12.9387|12.8918|13.1262|13.4544|12.7512|12.8918|12.9387
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.27|4.04|4.2|3.47|3.54|3.44|3.38|3.2|2.86|2.89|3.17|3.31|3.24|4.04|4.29|4.43|4.42|4.33|3.74|3.78|3.1|3.19|3.96|4.27|4.5|4.65|4.58|4.97|4.6|5.12|5.2|4.96|5|5.04|4.73|4.39|4.79|5.08|5.2|5.03|5.24|5.26|5.18|5.2|5.3|5.07|4.56|4.49|4.66|5.1|5.42|5.12|5.14|5.05|5.1|5.08|5.15|5.24|4.68|4.74|4.62|4.76|4.7|4.65|4.28|4.3|4.48|4.86|4.88|4.78|5.17|5.47|5.95|5.45|5.22|5.22|4.99|4.38|5.39|5.46|5.77|5.87|5.74|5.62|5.85|5.6|6.03|6.69|6.74|7.05|6.93|6.29|6.47|7.24|7.85|7.7|8.46|9.97|9.97|9.49|9.96|9.99|8.96|8.16|8.08|8.32|7.85|7.9|8.2|8.4|8|8.2|8.23|8.05|8.11|8.39|8.22|6.76|6.2|6|5.56|4.96|4.87|4.08|4.08|3.9|3.5|3.41|2.89|2.81|2.9|2.84|3.05|2.94|3.1|2.43|2.2|2.06|1.86|1.51|1.41|1.41|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|535.146|526.076|517.006|507.936|507.936|498.865|498.865|498.865|507.936|507.936|507.936|507.936|507.936|507.936|517.006||517.006|507.936|517.006|517.006|517.006|526.076|535.146|517.006|517.006|498.865|498.865|498.865|507.936|526.076|562.358|553.287|544.216|535.146|535.146|526.076|526.076|517.006|526.076|526.076|526.076|535.146|535.146|535.146|517.006|498.865|480.724|462.585|453.514|489.795|462.585|462.585|480.724|498.865|507.936|517.006|517.006|507.936|507.936|489.795|489.795|489.795|489.795|489.795|489.795|489.795||517.006|507.936|498.865|498.865|498.865|526.076|526.076|480.724|480.724|453.514|448.978|453.514|462.585|462.585|462.585|489.795|462.585|453.514|448.978|453.514|462.585|471.655|471.655|480.724|489.795|489.795|480.724|480.724|489.795|480.724|498.865|507.936|507.936|517.006|517.006|507.936|498.865|507.936|480.724|408.163|390.021|390.021|394.556|371.882|371.882|376.417|385.486|399.092|367.346|358.276|367.346|367.346|376.417|385.486|394.556|403.627|412.698|417.233|421.768||417.233|430.838|412.698|385.486|390.021|403.627|399.092|408.163|390.021|390.021|462.585|471.655|471.655|471.655|507.936|507.936|507.936|471.655|498.865|462.585|489.795|480.724|471.655|489.795|430.838|385.486|349.205|344.67|317.46|299.318|317.46|335.6|349.205|349.205|335.6|362.811|358.276|371.882|439.908|517.006||535.146|444.443|444.443|517.006|598.639|625.849|743.764|807.256|761.904|789.115|816.325|816.325|907.028|979.591|997.732|997.732|997.732|1034.0129|1015.872|1015.872|997.732|997.732|1034.0129|1088.4351|1106.575|1209.3719|1192.094|1140.264|1157.541|1122.988|1140.264|1140.264|1140.264|1157.541|1192.094|1174.819|1192.094|1226.647|1278.4771|1261.202|1192.094|1192.094|1209.3719|1192.094|1192.094|1192.094|1226.647|1088.4351|1019.326|984.773|967.497|950.221|932.943|932.943|1019.326|950.221|984.773|1036.605|1088.4351|1053.881|1019.326|967.497|967.497|932.943|898.39|915.666|820.644|846.559|855.199|846.559|855.199|863.835|863.835|820.644|812.006|777.452|753.893|746.039|722.479|777.452|746.039|667.509|691.068|683.216
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|161.677|156.149|153.383|156.149|156.149|156.149|160.293|172.733|179.641|179.641|183.095|190.005|190.005|183.095|193.459||190.005|190.005|190.005|179.641|153.383|153.383|167.204|165.824|146.475|138.184|139.567|143.713|147.857|156.149|156.149|156.149|165.824|165.824|171.351|176.186|179.641|176.186|179.641|190.005|190.005|193.459|200.368|196.914|193.459|186.551|179.641|190.005|186.551|193.459|179.641|193.459|210.733|241.827|241.827|245.281|252.189|248.735|252.189|259.101|252.189|248.735|248.735|234.916|238.372|252.189||266.007|266.007|272.917|266.007|276.374|279.828|272.917|276.374|262.554|252.189|245.281|248.735|234.916|224.55|214.188|207.277|190.005|183.095|171.351|183.095|196.914|207.277|217.644|231.462|238.372|245.281|252.189|266.007|269.462|276.374|286.738|293.645|286.738|290.193|276.374|276.374|279.828|269.462|276.374|241.827|221.096|234.916|241.827|221.096|217.644|224.55|234.916|234.916|224.55|231.462|245.281|255.645|266.007|262.554|286.738|297.1|310.921|321.283|328.193||324.738|342.011|335.101|331.649|324.738|345.465|345.465|328.193|304.01|297.1|321.283|331.649|342.011|342.011|366.194|373.104|293.645|283.284|269.462|245.281|252.189|238.372|224.55|200.368|176.186|193.459|200.368|186.551|196.914|196.914|214.188|234.916|241.827|165.824|190.005|252.189|286.738|324.738|393.832|421.471||414.559|331.649|317.829|342.011|435.288|435.288|545.839|608.024|587.296|628.751|663.299|656.389|690.938|760.032|815.305|829.126|815.305|884.399|898.22|898.22|870.582|925.856|953.493|994.949|981.132|953.493|981.132|939.677|967.313|967.313|1118.063|1092.937|1118.063|1155.752|1143.188|1143.188|1143.188|1231.126|1243.687|1243.687|1231.126|1206|1218.564|1243.687|1180.876|1218.564|1268.8149|1180.876|1105.499|1067.813|1055.249|992.436|1017.565|1067.813|1168.312|1105.499|1168.312|1206|1218.564|1193.437|1180.876|1155.752|1118.063|1030.125|992.436|1005|992.436|1005|992.436|1005|1030.125|1017.565|967.312|1005|917.061|854.249|816.563|803.999|791.438|816.563|803.999|803.999|816.563|803.999
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|56.5|57|57.5|55.5||53.125|48.5|51.125|51.625|50.25|47.125|48.625|48.25|44.75|48|48.75|46.5|45|42.25|37.5|37.25|37|37.625|36.875|36.5|34.875|31|31.125|31.625|34.75|35|35|35.75|37.875|37.375|38.5|41.5|43.75|43.5|40.375|42|40.625|35.875|35.75|35|35.125|35.75|35|35.25|34.5|36.5|34.625|35.125|36|39.25||39.5|40.25|41|40.375|41.75|42.5|43|42.75|43.25|42.375|43|43.25|43.5|39.75|39.625|40.375|41.375|42|41.25|42.5|43|43.25|43.75|44.75|47.5|50|50.5|52.264|55.7166|55.7166|54.526|54.526|53.5736|53.3355|57.5023|55.2403|56.4309|57.3833|61.4311|62.8597|62.1454|60.0024|59.7643|59.05|60.0024|56.9071|55.2403|51.3116|53.5736||53.3355|55.9547|60.2406|64.0502|64.7645|66.9075|65.4789|63.574|60.1215|60.2406|59.2881|60.7168|61.312|61.312|61.9073|62.7407|63.574|63.9312|66.1932|64.5264|66.9075|66.5503|66.1932|67.8599|64.0502|69.5266|70.9553|67.6218|68.3361|76.4149|68.0807|60.3959|63.4265|64.4007|54.3347|59.0971|62.5606|72.9513|68.6219|60.1794|52.7111|51.737|50.2217|48.3817|48.9229|47.624|47.2993|44.2687|42.2122|38.7486|36.0427|30.4144|30.6309|30.4144||29.0074|30.7391|31.7133|31.1721|31.9297|31.1721|31.1721|26.9509|26.8426|25.0026|24.7861|26.6262|25.5438|27.0591|27.492|28.6826|29.3321|30.8474|31.1721|37.8827|41.4545|41.5628|44.3769|45.8922|44.3769|47.1911|53.2523|49.3558|49.1393|50.8711|54.5511|54.3347|60.9371|60.2877|59.963|62.9936|58.9888|59.3135|57.9065|60.3959|58.8806|57.4735|56.7159|56.2829|54.6594|55.2006|51.5205|48.057|48.4899|44.4852||44.1605|48.7064|49.7887|50.0052|57.1488|55.0923|53.2523|59.3135|62.1277|62.7771|66.2407|72.9513|75.3325|79.0126|77.9302|80.7444|79.0126|78.9043|74.0337|76.8478|78.7961|82.4761|85.2903|86.3727|90.7021|93.2998|95.248|88.6456|80.4196|84.8573|78.0385|76.4149|77.2808|74.2502|74.8996|72.9513|72.3019|72.9513|74.3584|72.1937
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.4172|7.5231|7.5938|7.2053||6.7108|6.8874|7.0993|7.2759|7.3465|7.0569|7.2053|7.2759|7.3819|7.9117|8.0529|8.1236|8.2649|8.2592|8.2592|8.0578|7.5877|7.7556|7.8563|8.1585|8.3935|8.3935|8.595|8.6621|8.9643|8.9307|9.1322|8.9643|9.1993|8.7964|8.7964|8.7293|8.9307|8.8971|8.6957|9.4007|9.5015|9.3336|9.6022|10.7101|10.5423|10.5423|11.113|11.3145|11.0794|11.6166|11.4152|10.7437|10.643|11.6166||11.8181|10.3744|8.9307|8.9307|8.8971|8.4942|8.3264|7.8228|7.1177|6.8827|6.782|6.6477|6.6947|6.7148|6.4529|6.4194|6.4328|6.3992|6.4127|6.4127|6.2784|6.1726|6.4311|6.2987|6.4626|6.5257|6.2546|6.2293|6.223|6.2167|6.2104|6.1789|6.1158|6.0465|6.0528|6.0402|6.2104|6.2987|6.4311|6.5257|6.6202|6.5887|6.4941|6.5257|6.5257|6.368|6.368|6.4311|6.4311||6.2546|6.4941|6.5887|6.7779|7.0616|6.967|6.5887|6.4311|6.4311|6.4311|6.4311|6.4941|6.5887|6.5887|6.4626|6.5887|6.6518|6.7148|6.7148|6.6833|6.6518|6.6833|7.0931|6.8094|6.4311|6.5257|6.5887|6.6518|6.6833|6.2041|6.1978|6.305|6.0969|6.1789|6.0402|6.4311|6.3365|6.5887|6.1095|5.7691|5.643|5.1133|5.1953|5.4349|5.3529|5.1764|5.1701|4.527|4.6026|3.7893|3.556|3.3732|3.4362|3.2786||3.266|3.411|3.329|3.3101|3.3227|3.3669|3.5623|3.8145|3.4425|3.2534|3.2786|3.4362|3.4425|3.5434|3.9595|4.4324|4.4765|5.0314|4.9368|5.5645|5.6017|5.9123|5.8377|5.7384|5.4216|5.3844|5.5893|5.4713|5.6204|5.7818|5.9495|6.0551|6.0799|6.2725|6.5519|6.7382|6.6451|6.7693|7.1419|8.4771|8.2287|7.5456|7.5145|7.7629|7.5145|7.4524|7.4835|7.4835|7.5456|7.4524||7.204|7.3282|7.2351|6.5519|6.5209|6.3656|6.3656|6.6761|6.8003|6.3656|6.4277|6.4277|6.5519|6.7072|6.583|6.583|6.7072|6.8003|6.614|6.3967|6.3035|6.3346|6.3656|6.3967|6.8801|7.1541|7.2454|7.4889|7.5803|7.3672|6.7583|6.6061|6.667|6.3017|6.2103|6.2103|6.2408|6.2712|6.3017|6.3321
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.12|24.59|26.01|23.94|23.47|21.82|20.24|21.86|21.18|21.63|22.2|23.74|23.23|25.49|26.08|26.25|26.15|26.93|24.81|24.59|21.95|23.52|25.4|24.67|25.18|28.27|30.79|31.22|31.24|35.45|36.59|36.04|41.68|41.29|40.84|42.64|42.64|42.91|42.07|41.65|41.92|42.5|43.08|43.98|44.43|43.93|43.67|40.71|39.31|38.6|39|38.06|37.49|37.88|37.25|38.73|38.32|35.88|34.41|33.57|33.93|33.97|33.97|31.54|28.9|28.99|29.49|29.88|29.84|27.82|27.69|28.18|28.27|28.45|28.72|28.78|28.47|27.56|28.22|28.81|30.34|31.33|29.22|29.04|28.03|26.75|27.56|28.23|28.59|28.9|29.17|28.59|28.14|29.53|30.02|30.04|29.17|29.98|29.14|27.47|27.06|26.91|26.41|25.81|24.94|24.77|24.12|25.79|26.38|29.08|29.98|30.07|29.44|28.63|28.63|29.35|29.44|28.05|26.21|26.17|25.36|25.85|26.01|23.2|22.3|22.53|25.5|24.49|25.29|26|26.33|24.85|24|23.55|23.8|23.49|22.07|19.88|21.58|22.49|24.42|24.37|22.19|19.67|17.5|17.97|17.38|16.91|16.45|18.12|17.5|17.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.45|54.95|49.99|48.5|48.64|48.7|49.8|48.7|49.6|50.4|48.99|50.5|50.2|46.5|48.15|48.98|49.85|49.15|48.6|46.69|42.5|41|40.8|40.75|41.58|43.49|38.74|40|42.98|48|48.1|48.98|49.74|50.5|50.85|52.3|52.6|52.9|52.95|50.85|51.25|53.25|53.5|54|53.5|53.45|54.2|54.55|52.95|52.25|52.3|51.7|51.3|51.7|52.55|53.45|54.35|55.7|56.5|56.6|55.1|54.95|55.3|55.25|53.9|54.2|55.05|53.25|53.6|53.45|52||54.12|54.87|55.57|55.82|55.67|56.42|56.37|56.92|57.37|57.91|57.52|57.77|58.21|57.62|56.22|58.71|58.66|57.52|57.82|57.91|55.97|55.97|56.92|57.77|59.21|59.76|59.71|57.52|57.32|58.01|57.87|56.67|55.82|56.92|57.42|60.36|60.71|60.71|60.91|63.86|64.11|62.91|62.86|63.76|62.71|58.96|58.91|59.41|58.91|59.71|62.66|63.91|63.11|65.3|65.4|62.61|64.75|62.96|61.86|61.46|60.21|59.91|60.76|57.87|55.02|55.22|55.42|57.87|58.11|58.31|59.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.86|4.82|4.86|4.72|4.56|4.62|4.46|4.24|4.44|4.58|4.56|4.62|4.28|3.9|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8135|7993|8150|8144|8026|8057|7945|7862|7619|7730|7930|8060|8198|7762|8200|8310|8280|8240|7594|7436|7045|7303|7820|7880|7834|8136|7691|7389|7249|7490|7558|7499|7431|7500|7396|7054|7060|7100|7420|7310|7394|7434|7625|7597|7430|7515|7646|7250|6975|6680|6800|6706|6792|6655|6693|6588|6825|7155|7254|7349|7396|7311|7650|7700|7661|7583|7496|7495|7529|6950|7044|6972|7015|7049|6476|6393|6197|6150|5645|5700|5822|5977|5960|5823|5775|5695|5650|5827|5730|5500|5600|5535|5550|5575|5498|5400|5445|5600|5720|5450|5550|5656|5661|5350|4944|4745|4480|4480|4280|4295|4458|4598|4434|4428|4389|4300|4290|4350|4390|4410|4497|4641|4599|4620|4499|4399|4295|4249|4050|4050|4380|3920|3890|4065|4000|4099|4295|3851|3892|3826|3750|3804|3892|3725|3637|3664|3705|3574|3550|3546|3447|3390|3290|3178|3190|3230|3470|3589|3669|3690|3700|3635|3699|4100|3750|3540|3548|3500|3287|3250|3225|3220|3690|3335|2950|3199|3107|3169|3200|3150|3358|3400|3200|3250|3277|2987|2936|2899|2653|2425|2350|2265|2310|2450|2470|2545|2690|2665|2772|2790|2879|2797|2898|2840|2620|2650|2650|2800|2860|2770|2860|2550|2630|2770|2707|2699|2844|2775|2700|2894|2950|3100|3274|3320|3360|3489|3413|3490|3640|3598|3270|3400|3400|3409|3386|3425|3600|3588|3699|3801|3950|3985|3830|3650|3730|3769|4150|4350|4499|4151|4220|4225
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|21.3|20.56|20.15|20.29|20.2|18.59|18.6|17.51|17.5|17.4|18|19.91|20.5|17.64|17.35|17.5|17.7|18.01|18.23|18|14.8|15.35|18.88|18.73|19.2|19.36|18.91|19.98|21.89|25.55|25.26|25.4|25.33|26.01|26.01|26.31|26.61|27.19|27.4|26.5|28.66|27.09|28.44|29|29.3|31.62|31.91|30.19|29|27.75|28.92|28.44|25.36|25.49|26.34|26.42|26|26.97|25.9|25.94|25.4|25.59|25.93|26.76|27.15|26.7|26.2|26.77|27|26.39|27.14|26.99|27.08|27|24.5|25.9|27.04|26.95|26.25|27|28.4|27.5|25.32|24.77|24.75|24.68|24.94|25.76|25.47|23.88|26.26|26.5|25.7|27.55|28.2|29.85|31.48|31.37|29.2|28.68|27|28.74|26.5|26.75|26.49|25.48|24.84|25.69|26.5|26.84|26.6|25.99|22.2|22.4|24.8|22.87|21.02|19.36|19.98|18.97|17.71|18.57|20|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|18|16.8|16|16|16.43|13.85|14.47|14.79|14.4|14.35|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|28.9784|26.9646|26.5226|24.6071||19.7937|20.334|20.4322|18.9096|18.8605|17.9764|16.8959|17.0923|17.9764|19.7446|22.446|23.2809|26.0314|27.3576|27.3084|26.5226|26.6699|29.1749|28.1925|28.6837|29.0766|27.2102|31.7289|32.6621|38.1006|39.245|39.5788|41.677|42.6307|43.0599|40.3895|40.5326|40.0557|41.2001|40.8187|42.9168|43.7752|43.7752|48.1622|47.4946|51.0233|51.2141|51.1187|54.7428|55.7919|54.0752|50.0696|51.5002|46.6363|45.5872||46.8747|47.2085|42.2492|40.8663|41.3909|41.9631|41.5816|42.2492|41.2478|40.6279|42.3446|42.583|42.6784|43.4414|43.2029|43.9659|45.9687|48.0668|48.5437|49.4974|51.2141|51.5002|55.315|54.2659|48.9252|46.3502|47.0178|46.0164|47.59|43.6798|41.0094|41.0571|41.4386|41.3909|40.4849|39.5312|43.1076|44.9196|47.3992|51.0233|51.1187|54.0752|53.0261|50.4511|49.5928|49.4974|49.402|50.0696|48.0668||46.2548|49.4974|51.2141|54.552|55.7919|57.6993|56.3641|57.0317|59.8928|62.8493|58.1761|57.5085|55.5057|52.8354|51.5002|53.2169|57.0317|55.2196|52.3585|52.0724|52.74|50.0696|47.3992|48.6391|51.2141|54.7725|56.8724|56.6974|61.2472|60.9848|55.385|56.3475|55.9975|53.3726|51.6227|53.9851|57.7474|56.5225|54.2476|47.2479|46.8104|45.9354|49.1728|52.1477|47.9478|48.8228|45.5854|41.4731|38.9357|38.0608|38.892|38.6733|37.5358|36.6171||36.1359|37.7983|41.5606|39.5482|37.5796|38.6733|38.9357|37.9733|37.1858|39.242|54.685|59.8473|54.685|62.9097|59.0598|68.1594|66.9345|68.6844|64.5721|80.6714|95.8082|94.9332|96.4071|98.5306|92.5848|103.2024|106.1753|106.6|104.4765|105.7506|118.4916|117.2175|124.0127|125.2868|135.0549|152.043|152.4677|141.8501|126.1362|123.1633|124.8621|127.4103|112.1211|113.3952|105.7506|120.1904|120.6151|114.2446|109.1482|89.1872||106.1753|127.4103|150.3442|152.043|162.6605|161.3864|141.0007|153.3171|148.6454|136.329|143.1243|138.0278|166.4828|191.1155|190.2661|186.8685|182.6214|188.5673|180.0732|197.9107|201.3083|207.2541|207.6788|188.5673|173.7027|170.7298|204.0742|221.3896|181.3993|178.1011|150.4789|119.1463|104.7169|99.7696|101.4187|99.7696|93.9978|88.6383|88.6383|87.4015
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|32.5783|31.4522|31.0251|30.9086||29.4719|30.132|30.4427|29.8602|29.5107|28.6565|28.5012|28.6177|28.307|28.8118|29.7437|29.7437|29.0836|29.7437|30.365|29.8214|29.4331|30.0544|30.365|30.8924|31.3569|32.5183|32.9054|29.8084|30.4771|30.6882|30.9346|30.6179|30.9698|32.3071|30.6179|30.9698|32.2015|31.5681|31.5681|31.8848|32.2367|31.6736|30.9346|31.3217|30.4067|30.6882|29.6325|29.9844|30.5123|30.4067|30.6882|31.2513|32.0256|29.914||28.6822|27.732|27.4505|28.7174|29.2101|27.6617|27.5561|28.3655|30.7586|29.7028|29.8436|28.8582|29.6325|29.5621|29.5621|30.2659|30.9698|30.7446|31.1106|31.3217|31.6736|31.6736|31.8848|31.8848|31.8496|32.3775|31.8848|32.3775|29.754|29.6261|29.6261|29.4341|29.4341|29.5621|29.5621|30.3939|30.7138|29.6261|30.074|29.4341|29.4341|29.754|28.2823|28.7942|28.1544|28.0264|28.4743|28.4743|28.7492||27.5673|27.6631|27.5673|29.4519|26.8326|26.8326|26.6089|26.577|27.152|27.5673|27.5673|28.2061|29.0686|29.2603|29.388|30.3463|30.1227|29.7075|29.5158|29.5797|31.9435|30.7999|30.3463|31.3046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|122.1|123.7|117.75|114|114.9|111.4|124.8|112.85|115|118|119|121.9|125.05|123|125.95|125.95|127.4|126.2|124.9|126|126|126.25|126|125.8|130.9|131.75|130.75|131.5|134.85|137.5|136.9|134.9|132.5|133|133|134.7|140.5|132.95|136.8|140|141|142.9|146.5|148.9|145|146|148.1|134|135.4|134.85|135.7|138.75|141.85|152|144.8|143.5|141.9|152.95|157.8|160|163.3|165.05|166.6|163|167|168.8|176.75|183.9|186.6|184.9|175.5|183|184.2|181.95|184|176|175.35|175.8|159.8|139.85|131.5|131.85|140.6|136.4|122.5|120.8|124.8|122.7|124.5|123|123.7|125.95|127.7|132.8|134.45|132.65|134.4|136.2|139.8|132|131.95|134.4|123.8|120.5|116|117.9|118|121|117.4|123.5|120.45|119.4|127.9|125|116|121|122.5|125.45|128.3|131.65|120.95|128.5|124.4|114.55|117.45|119|123.2|118|121.1|121.95|107.4|90.9|91.6|87.8|89|93.9|85.5|83.4|86|81|78.9|82.8|92.9|89.6|83|69.5|70.7|66|68.5|76.85|69.9|66.75|69.8|59.4|59|60.6|68.7|71|72.8|71.5|74|76.5|70.4|78|73.9|66.8|67.8|60.9|59.9|59|59.45|61.5|62.45|63.8|62.8|64.95|62|63.85|63.1|67.9|72.85|72.2|75|78.9|82.4|81|80.7|84|88|93|96.7|109.9|105.9|105.8|108|110.5|109|110.5|112.4|117.4|118.55|110|112.4|114.95|116.85|110.4|115|110|116|119.9|118|136.8|124.95|142.95|169.5|188.45|191|175.25|180.5|188.9|175.05|164|181.3|183|185|198.95|202|205|208.9|212.5|204.7|219.5|198.25|178.9|172|166.35|170.55|175.9|202|196.45|200.5|190.4|160.9|142|142|147.9|144|151|158|145.95|139.9|140
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.45|4.15|4.16|4.27|4.32|3.89|3.82|3.77|3.8|3.5|3.69|3.9|3.73|3.83|4.25|4.36|4.45|4.53|4.65|4.59|4.5|4.61|4.85|4.42|4.7|5|4.8|4.52|4.8|5.45|5.46|5.41|5.45|5.56|5.45|5.4|5.48|5.5|5.63|5.58|5.56|5.53|5.56|5.77|5.85|5.96|6.08|5.9|5.83|5.55|5.8|5.83|5.51|5.62|5.99|5.4|4.95|4.97|4.96|4.98|4.97|5.01|5.04|5.09|5.08|5.1|5.21|5.38|5.33|5.1|5.05|5.08|5.07|5.12|5.07|4.81|4.61|4.47|4.5|4.52|4.71|4.73|4.85|4.75|4.79|4.72|4.45|4.6|4.6|4.51|4.74|4.75|4.82|4.69|4.88|4.98|4.9|5.03|4.51|4.41|4.28|4.27|4.25|4.14|4|3.97|4.1|4.27|4.29|4.57||4.4|4.26|4.26|4.26|4.28|4.33|3.88|3.9|3.75|4.22|4.66|4.66|4.22|4.28|4.29|4.34|4.18|4.57|4.48|4.92|4.61|3.99|4.05|3.61|2.81|2.52|2.6|2.62|2.59|2.79|2.77|2.47|2.19|2.31|2.29|2.51|2.36|2.08|2.02|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6310|6375|6339|6208|6198|5704|5731|5684|5209|5196|5165|5193|5137|5042|5129|4888|4877|4732|4658|4567|4194|4283|4438|4389|4395|4368|4241|4360|4437|4535|4763|4784|4841|4853|4852|4562|4645|4853|5052|4909|4873|4853|5216|5234|5442|5392|5397|5282|4896|4888|5046|5045|5099|5148|5040|5209|4889|4753|4569|4705|4645|4657|4575|4489|4402|4464|4166|3640|3726|3674|3605|3405|3456|3300|3148|3075|3017|3033|2982|3036|3051|3185|3202|3203|3084|3085|2955|3117|3144|3061|3225|3304|3203|3293|3459|3704|3640|3634|3534|3480|3398|3339|3221|3134|2981|3012|3005|3154|3223|3310|3258|3274|3173|3149|3118|3157|3347|3568|3893|3558|3605|3411|3460|3395|3295|3414|3397|3470|3432|3425|3483|3428|3536|3708|3190|2995|2794|2692|2836|2635|2717|2772|2843|2770|2827|2708|2716|2613|2633|2773|2565|2565|2542|2503|2149|2217|2491|2593|2607|2427|2544|2850|3050|3324|3051|3084|3327|3430|3112|3362|3466|4091|4298|4069|4083|4429|4298|4605|4530|4680|4924|4872|4853|4437|4597|4714|4991|5200|5061|5130|5650|5893|6238|6509|7210|7277|7627|8070|8043|7972|8182|8216|8251|8216|8182|7917|8098|7583|6794|6760|6473|6725|6378|6513|6344|6787|7585|7697|7245|8006|7745|7371|7924|8047|8169|7923|7985|8215|8108|8230|8071|7801|7845|7739|7524|7456|7462|7371|7862|7800|8077|8037|7441|6876|6902|6977|6907|7033|7090|6856|6633|6825
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|123.5|128|125.5|122||111.5|102.5|100|104|99|94.9|99|101.5|117|123.5|123.5|122|128|138|134|132|126.5|133.5|124|112|105|99.5|104.5|99|119.5|125|113|118.5|125|117|117|119.5|124|124.5|120.5|117|113.5|97.5|93.5|91.7|93.7|95.8|94.5|97.5|104.5|108.5|109.5|114|117|127||126|125.5|123|124.5|128.5|129|139|143|144|141.5|143|134|132.5|133.5|129.5|114|111|113|110.5|113|113|112.5|125|128.5|131|127.5|128.5|130.5|132|134|125.5|131.5|123.5|123.5|124|125|135.5|140|145|154|151|156.5|165|159.5|148|147|145.5|146|151||148.5|149|157|162|162|170.5|174.5|172.5|162|168|165|168|172|162.5|152|150|154.5|157|158|157|161|158|156.5|155.5|154.5|161.5|166.5|184.5|188|177|168|171.1983|159.1759|163.504|159.6568|184.6633|193.3194|205.8226|195.243|179.8544|166.3893|151.9625|159.6568|163.9848|150.5198|155.8097|160.1377|157.7332|159.1759|160.1377|147.1536|145.7109|139.4593|132.7267||121.1853|127.4369|123.1089|114.9337|111.0865|112.5292|107.2394|96.6597|100.9877|90.0234|126.956|145.23|160.6186|179.8544|187.0678|182.7397|182.7397|189.9531|171.1983|189.4722|207.7462|217.3641|217.3641|228.9055|213.036|230.8291|236.1694|230.6983|224.7713|234.3457|231.1542|227.0509|224.7713|226.1391|215.1968|255.3183|258.0538|254.8624|237.9931|238.905|224.3154|230.6983|217.9324|198.7835|175.9872|182.3702|172.7958|165.501|163.2213|149.0876||150.9113|178.2669|178.7228|180.5465|210.1817|196.5039|192.4006|204.2546|226.1391|217.4765|234.3457|229.3305|236.6253|289.0568|296.3516|296.3516|295.4397|305.4701|232.522|248.4794|266.2605|258.9657|270.8198|268.0842|353.7982|361.5489|378.4182|401.2144|382.9774|378.4182|342.4763|307.1239|257.6306|244.8153|259.8401|253.2115|266.9106|264.2591|260.7239|237.3029
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|72.38|71.4|70.25|65|59.95|57.33|52.88|50.85|51.95|52.38|52.48|52.5|52.38|48.75|57.5|59.5|61|60|59.88|60.75|57.5|60.75|59.88|55.45|55.75|53.25|52.88|54.4|55.5|58.42|57.83|110.95|104.7|101.95|100|91.9|91.35|92.25|92.4|89.7|92.45|92.2|90.9|89.8|81.45|81.6|79.4|79.5|75|71|69.5|72|71.5|71.75|69|70|75.75|76|73.9|76.45|74.65|75.2|74.85|77.9|79.4|79.8|79.7|80.9|78.5|77.9|78.9|83.6|80.5|76.6|79.7|73.9|72.45|70.8|71.7|69.5|69.95|71.9|70.4|71.9|72|66.6|64.5|65.5|64|62.4|64.75|65.8|65.3|69.65|69.2|69.2|67.5|64.45|66|62.7|58.75|60.5|59.9|58|55.5|56.5|55.9|56|53.8|59.85|57.5|56.8|53.9|51.5|50.35|48.8|47.5|46.4|44.2|42.95|44.5|42.4|43.45|43.85|41.9|42.7|42.5|49.2|42.5|42.9|44.7|39.15|39|41.75|39.85|42.9|37.8|33.5|33.3|32.4|33.45|38.5|40.9|44.9|36.5|29.95|29.25|27.6|28.7|30|27.9|31|29.8|26|26.1|25.95|29.4|27.25|28.25|30|30.5|31.3|33|36|30.95|31.45|31.7|34.95|29.8|29|29.65|31|31.5|31.2|31|33.5|33.05|35.2|35.7|35.2|40|36.95|36.65|35|35.15|35|35.05|35|32.4|32.35|28.5|30|31.25|28.75|31.25|32.95|33.25|34.25|34.3|33.4|32|30.5|30.2|31.2|28.65|26|27.8|29.6|30.95|26.6|24.3|24.65|24.9|30|32.65|36.1|37.65|33|35.25|35.4|38.15|26.9|27.7|23.25|23.5|26|25.75|29|27.35|28.85|29.8|30|29.1|28.5|29.85|29.25|27.25|28|28.45|29.1|31.9|31.4|32|36.15|27.6|25|28.5|27.8|29.9|31|30.5|32.95
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|6.76|6.73|6.57|6.66|6.3|5.92|5.43|5.54|5.61|5.67|5.92|5.88|6.06|6.26|6.54|6.61|6.55|6.64|6.66|6.66|6.55|20.98|22.78|22.95|22.1|21.62|21.81|21.81|21.15|21.72|21.54|21.98|22.2|23|22.97|21.37|22.26|22.91|22.86|22.84|22.86|22.96|23.08|23.6|23.29|23.03|24.36|24.33|22.76|21.75|22.43|22.84|21.88|21.91|21.99|22.5|24.22|24.73|24.83|24.83|25.27|23.32|22.84|22.55|22.27|20.75|20.7|21.54|21.05|20|18.42|18.51|16.88|17.13|17.12|17.17|16.74|16.19|16.16|16.64|15.7|15.63|14.95|14.65|13.34|13.43|13.9|14|13.62|13.57|14.18|13.91|13.78|15.03|15.69|15.36|15.44|16.02|16.11|15.78|16|16.23|15.9|16.34|16.86|17.1|16.81|17.33|17.19|18.32|18.89|18.46|16.68|16.58|16.72|16.28|16.52|17.66|18.79|18.42|17.3|16.86|17.49|17.66|18.14|16.75|15.49|15.44|15.54|16.19|16.56|15.72|15.52|15.15|14.79|14.74|14.76|15.16|15.72|16.64|16.47|16.61|16.82|17.63|15.58|14.93|15.62|13.49|12.37|12.76|12.61|13.02|11.2|10.05|9.02|10.14|11.4|13.12|13.77|13.49|11.35|9.7|9.81|9.74|9.3|9.4|10.13|9.75|10.7|10.84|10.23|12.39|13.21|12.36|14.23|17.81|15.68|18.74|19.35|18.97|21.91|24.42|24.65|23.44|23.48|24.23|25.12|22.58|24.65|24.37|24.51|24.65|24.63|22.33|23.26|23.44|23.26|22.77|22.98|24.19|24.36|25.07|26.37|26.78|23.95|24.09|27.44|28.18|26.98|26.05|25.49|25.21|25.57|25.48|26.89|24.41|19.07|20|19.02|19.04|19.44|19.54|20.39|20.93|22.56|21.7|20.56|20.47|20.78|21.02|19.63|20.61|20|18.42|18.61|18.88|20.46|20.74|20.88|21.95|22.57|21.54|21.68|20.7|21.21|21.84|22.18|23.44|23.26|22.94|23.9|24.81
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6010.7998|5922.9302|5923.9199|6101.6401|6072.02|5918.98|5509.25|5505.2998|5577.3701|5606|5528|5524.0601|5616.8599|5499.3701|5716.5801|5779.77|5892.3301|5773.8501|5921.9502|5896.2798|5918|6205.3101|6251.71|6000.9302|5863.6899|5853.8198|5611.9302|5627.7202|5678.0801|5879.4902|6111.5098|6310.9502|6358.3398|6712.79|6733.52|6666.3799|6752.2798|6876.6802|6912.23|6860.8901|6812.5098|6811.52|6619.98|6644.6602|6662.4399|6659.4702|6708.8398|6269.48|6318.8501|6269.48|6366.2402|6318.8501|6565.6802|6618.0098|6610.1099|6659.4702|6565.6802|6812.5098|6787.8198|6612.0801|6615.04|6615.04|6511.3799|6585.4199|6615.04|6689.0898|6811.52|7009.9702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4444|4460|4700|4700|4786|4790|4750|4770|4700|4722|4780|4643|4496|4214|4230|4075|4113|4075|3867|3680|3717|3742|3830|3850|3899|3875|3914|3972|4059|4150|4155|4172|4200|4244|4238|4126|4150|4220|4364|4360|4274|4220|4285|4332|4440|4476|4655|4830|4772|4643|4796|4850|4720|4635|4500|4435|4608|4782|4832|4900|4900|4897|4990|4988|4999|4900|4946|4975|4898|4625|4375|4397|4423|4499|4574|4600|4525|4550|4400|4390|4507|4684|4720|4627|4491|4449|4535|4580|4500|4269|4360|4287|4246|4350|4273|4288|4510|4595|4550|4520|4499|4525|4360|4182|4076|4076|4084|4180|4048|4099|4135|4167|4187|4179|4134|4127|4100|4059|4160|4029|4145|4200|4046|4060|3994|4069|4105|3999|3899|3959|3990|3650|3693|3650|3665|3697|3699|3578|3498|3475|3415|3440|3600|3462|3265|3265|3240|3210|3206|3100|3130|3155|3250|3177|3150|3164|3317|3300|3400|3464|3500|3475|3708|3813|3650|3600|3678|3480|3350|3450|3274|3245|3315|3199|2980|2999|3158|3150|3200|3219|3350|3148|3033|2849|2850|2845|2900|2965|2900|2699|2700|2749|2915|3001|3130|3169|3200|3170|3109|3030|3000|2990|2980|2990|3140|3146|3050|3130|3190|3095|3030|3350|3400|3471|3498|3705|3879|3910|3850|3900|3900|3800|3890|3898|3877|3810|3850|3649|3670|3740|3600|3599|3450|3400|3425|3321|3435|3498|3479|3528|3550|3780|3800|3650|3593|3631|3650|3800|3800|3676|3685|3630
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|59.5074|59.0148|56.6503|56.1577||55.8621|55.3695|53.7931|55.271|55.665|56.6503|57.1429|56.8473|54.0887|53.7931|54.0887|54.3843|54.3843|54.1872|54.6798|54.6798|54.1872|52.6109|52.6109|52.4138|52.4138|52.2168|53.202|52.0197|53.3005|53.1035|53.6946|55.271|55.8621|55.468|55.7636|57.8325|58.0296|57.4384|56.4532|56.6503|55.9606|55.0739|54.4828|54.1872|53.6946|53.4976|52.7094|52.5123|53.0049|53.399|53.3005|53.3005|53.399|53.6946||53.5961|53.6946|53.6946|54.6798|55.0739|54.3843|54.6798|53.8916|53.399|53.8916|53.8916|54.4828|54.6798|54.3843|54.6798|54.2857|52.7094|52.9064|52.6109|52.3153|51.133|50.2463|50.5419|50.4434|50.2463|50.2463|48.7685|48.2759|51.4286|51.133|50.1478|51.7242|51.4286|50.0493|50.0493|49.9508|50.4434|50.1478|50.8375|51.2315|51.7242|52.2168|51.4286|50.6404|50.5419|50.0493|49.9508|50.4434|50.8375||50.6404|51.9212|54.5813|58.6207|58.1281|54.0887|53.1035|53.6946|50.7389|48.0788|48.3251|49.2611|50.1478|50.5419|50.2463|50.1478|50.1478|50.4434|50.4434|50.5419|49.8522|50.1478|52.1182|49.0641|48.7192|48.867|49.0148|48.8177|49.5567|48.9655|51.6256|51.6256|51.3301|50.4434|48.3744|51.4286|52.1182|50.1478|50.2463|49.6552|52.2168|50.3448|47.2907|48.7685|48.2266|46.6995|47.537|45.6158|45.2217|46.0591|46.3054|47.734|45.3202|44.532||42.8572|43.5468|45.6158|46.798|45.3202|45.8128|46.3547|44.1379|44.7783|44.7291|46.1576|48.7685|40.1971|41.2808|43.8424|47.537|49.8522|51.133|50.2463|52.6109|54.1872|54.1872|52.2168|54.6798|54.2857|54.3843|53.202|54.2857|54.7783|56.9458|57.6355|57.6355|59.3104|66.9951|68.867|68.9655|66.9951|67.6848|67.4877|66.798|67.1921|68.7685|62.4631|62.1675|59.4089|57.6355|57.2414|54.5813|53.9902|52.5123||50.2463|51.9212|53.202|50.7389|50.5419|49.6552|49.1626|51.0345|51.7242|51.7242|50.4434|51.5271|51.133|49.2611|48.8177|51.2315|52.8079|54.6798|54.6798|53.7931|53.4976|54.1872|53.8916|50.8375|52.0197|53.6946|51.4286|53.8916|57.4384|57.2414|55.8621|55.9606|55.7636|56.6503|58.0296|57.537|59.6059|60.5912|58.6207|56.6503
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|19.0913|18.6087|18.4579|18.3976||16.9801|16.9499|16.9801|17.1912|17.3721|17.1007|17.342|17.4928|17.161|17.7039|18.3976|18.6389|19.4833|17.9753|17.7944|17.0404|17.0705|18.2769|18.6389|19.0008|19.423|19.6643|21.6113|21.1515|22.7608|22.5309|21.1515|20.6342|19.6858|19.1685|18.4501|18.5937|18.7662|19.1972|18.9673|20.0594|21.3814|21.4388|21.0365|20.4617|20.1744|18.7374|18.2776|17.9615|17.1568|16.812|16.7832|17.7316|18.1052|18.5937||18.6512|18.68|18.565|19.1972|18.3638|18.5075|18.4788|18.68|18.1627|18.0477|18.7374|19.5134|18.7662|19.3697|18.7949|18.8811|18.4501|18.7087|17.7891|17.8178|17.3867|17.6454|18.1627|18.565|19.2684|19.0495|18.2831|17.9547|16.3672|15.984|16.0661|16.5314|16.0388|16.1482|14.4513|14.6429|15.7103|16.1756|17.2157|18.2284|18.0094|18.3926|18.2284|18.5021|18.1462|17.8999|17.5715|17.982|17.5441||17.4073|18.1189|18.8852|19.4326|20.3358|19.8158|19.5421|19.2684|19.98|19.7337|19.4053|19.98|20.0895|20.1442|19.8158|20.6369|19.5968|19.7337|19.8158|18.8852|20.0895|20.3085|19.4874|18.9673|18.9673|19.2958|19.1316|19.7063|18.794|19.2371|19.5499|19.9149|20.1234|18.9243|20.1755|20.7229|20.2277|18.403|19.0807|19.0025|20.1234|19.4457|19.1589|18.794|17.9599|16.3959|14.7015|14.3887|13.0854|13.0333|13.2418|13.6589|13.711|12.929||13.711|14.6755|14.5191|13.3982|12.9551|12.9812|13.5546|13.7632|13.5025|13.711|13.711|12.903|10.583|13.0594|14.3887|15.8485|16.3698|17.6992|17.1779|17.621|18.403|18.9765|18.5594|19.376|21.8601|22.506|21.8104|23.3506|22.978|23.599|22.4812|23.3009|22.9531|23.4996|24.1455|24.5926|23.0277|23.2015|21.4378|20.1213|19.4257|19.4257|20.0716|20.8665|20.0219|20.4193|21.1149|20.6181|20.1213|19.1276||17.2645|18.7798|19.9722|19.5251|19.0282|17.2894|14.6562|16.8919|17.2397|15.7989|17.041|18.3079|19.0034|20.8168|20.5684|22.506|24.3194|26.2818|24.6423|23.9965|22.4315|23.4003|24.0461|23.0023|23.3336|22.7656|21.6771|19.9968|19.0266|17.6304|17.867|17.2754|16.9914|16.4234|15.5715|14.4356|14.1989|14.7906|14.4356|13.3943
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|149.9|149.85|143.5|138.95|145|137.3|125|116.4|115.4|117.85|126.9|130|132|119.5|137.4|127.5|126.9|119.5|123.45|116.85|118.4|119.35|127.9|127.95|129.5|123.9|123|126|138.8|137|141|148|142|154.85|149|143.5|144.05|145|148.7|159.95|163|163|162|163|162|170.5|166|163.3|166.5|163.7|168|166.15|163.5|164.8|171|168.85|171.5|175|177|178|175|158.75|162.8|158.8|157|160.95|159.65|165.4|165|166.95|168|195|166.95|165.65|174.4|177|174.4|165|159.3|159.85|175|170|171.9|174.4|190|191.8|194.9|196|201||193.5|194.28|194.4|198|198.47|199.5|206.4|184.25|192|200|190|183|184.45|182|182.2|174|171.65|172.97|186|170|150|157.5|155.85|159.9|162.9|152.5|156.5|172.15|142.5|135.15|128.5|125|127.72|139.5|134.97|135.85|132.18|139.95|149.22|137.5|145|129.7|122.05|117.5|117.5|127.25|114.75|93.15|92|87.25|89.4|96.4|99.35|95.33|91|88.5|91.47|73.95|61|56.5|49|49.5|47.88|44.5|39.27|43.5|47|48.12|52.45|44|44.92|46.45|53|57|52.5|57.48|59|53.98|52.48|57.5|59.95|70.5|76.25|79.45|81.5|87.5|99.12|107.5|115|116.25|122|114.83|111.5|106.03|114.75|105|112.5|103.7|107.5|122.25|120|124.5|128.5|131.85|132.5|137.5|136.95|138.5|138.5|141|156.5|149.25|132.8|145|135.03|120.95|124.6|139.95|144|132.5|127.5|140|141.5|132.5|146.97|155.95|164.88|167.5|148.95|164.45|151.95|154.25|136.65|137.5|137.28|145.5|146.95|151.25|137.5|138.25|142|144.5|154.97|156.88|145|149|156.38|172|173.5|169.5|201.9|200|205|200|195|201.65|202.32|189.35|189.75|200|182.45|185
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.43|2.56|2.56|2.36|2.29|2.34|2.39|2.48|2.43|2.39|2.41|2.46|2.31|2.18|2.29|2.26|2.1|2.15|1.98|1.98|1.58|1.65|1.9|2.01|2.03|1.93|1.85|2.03|2.1|2.29|2.34|2.33|2.48|2.53|2.48|2.64|2.69|2.72|2.77|2.89|2.89|2.89|3|3.15|3.1|2.99|3.1|2.91|2.87|2.61|2.71|2.67|2.71|2.71|2.53|2.48|2.48|2.91|2.95|2.94|2.64|2.61|2.31|2.26|2.25|2.36|2.26|2.56|2.39|2.46|2.44|2.28|2.18|2.11|2.11|2.2|2.11|1.96|2.06|2.21|2.52|2.66|2.3|2.19|2|1.84|1.75|1.65|1.6|1.6|1.58|1.49|1.56|1.64|1.75|1.87|1.84|1.97|2|1.93|1.87|1.65|1.53|1.43|1.45|1.42|1.4|1.43|1.51|1.56|1.56|1.6|1.47|1.4|1.43|1.43|1.45|1.49|1.58|1.6|1.69|1.53|1.53|1.58|1.49|1.45|1.49|1.51|1.47|1.45|1.54|1.45|1.53|1.49|1.54|1.53|1.54|1.47|1.67|1.49|1.67|1.65|1.56|1.53|1.51|1.69|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|86.8647|88.2234|87.9323|85.4088||77.6444|73.374|72.8887|73.5681|73.1798|72.5975|70.6564|73.2769|78.615|82.9825|89.6793|88.3205|87.8352|89.2911|86.2823|85.4088|84.4383|91.9116|86.9617|85.8941|82.8854|65.6095|71.2387|72.5975|88.8058|92.688|92.0086|108.7022|114.0402|113.5549|115.9813|114.5255|121.8046|120.3488|111.6138|115.0108|112.5844|112.5844|131.0249|129.0838|125.6869|127.1427|120.8341|125.2016|133.4513|140.2452|143.1569|143.6421|149.4655|155.2888||159.6563|158.2005|160.1416|165.4796|163.5385|169.3618|178.0968|181.4938|177.6116|160.6268|150.436|144.6127|154.3182|158.6857|162.0827|171.7882|173.7293|178.0968|173.2441|181.4938|173.7293|171.7882|188.2877|185.376|174.2146|178.5113|169.8968|164.1538|167.9825|166.5468|172.7683|177.0756|178.5113|173.2469|175.1612|176.1184|203.8762|206.7477|212.4907|217.7551|192.3902|188.083|185.69|182.8186|188.5616|183.7757|163.1967|157.9323|155.5394||146.4463|149.7964|166.0682|169.4182|167.134|166.1951|167.134|149.2939|139.9043|145.5381|137.5569|105.163|100.4682|80.9379|77.6516|78.3089|78.3089|79.8112|76.8065|75.6798|80.4685|78.9661|75.0225|73.708|60.8443|63.8489|67.6048|56.3373|52.6754|39.2483|33.0512|31.9245|27.9339|28.2626|28.9198|31.455|31.5019|33.7554|34.6474|34.3658|28.1687|30.516|30.6099|30.3752|27.5583|27.3236|28.2626|27.0419|27.6522|21.3143|21.1265|18.7791|19.0608|18.7791||17.8401|19.6242|18.4974|18.0279|18.6383|19.7181|21.7838|19.3425|19.2486|19.2486|22.7227|23.0044|19.2955|20.9387|20.9387|21.7838|22.0654|24.3189|26.2907|29.1076|30.0466|31.4081|32.3001|32.5348|30.7038|30.9855|30.8916|31.9245|32.7293|35.412|37.3794|37.8265|38.2736|37.7371|39.8385|42.566|41.1352|39.4361|41.1352|40.0621|40.0621|41.1352|39.3467|40.5986|39.7044|44.1756|42.4765|36.5745|36.3957|35.6803||34.8308|36.2168|36.664|37.5582|37.9159|37.9159|37.2005|39.3467|46.9478|48.2891|50.5247|54.5488|55.8902|58.5729|60.8085|60.0931|59.4672|60.8085|62.8653|59.02|63.4913|64.3855|64.3855|64.6538|66.174|69.2234|68.8567|62.7759|62.1499|60.4679|55.7837|54.5062|54.0804|54.0804|55.3579|55.3579|55.3579|56.2096|55.7837|57.0612
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||46.8|44.99|45.09|46.8|45|45.5||44.8|44.8|44.8|44.99|45.51|45|45|||45||44.95|||||45|46|44.92|44.91|44.99|46.99|43.48||43.48||43.22|43.44||43.5|43.8|44.5|42.99|43||||44|46.85|44|41.99|45|46.9|48|48.7|48.7|48.7|49|48.79||||49.5|50|56.5|47.9|47.9|47.9|48|43|40.49|40|39.95|41.7|41.48|40.23|40.24|41.48|42.47|41.49|42.48|42.49|42.75|43.9|43.89|43.88|43.88|43.88|44.25|44.72|44.79|44.74|45.25|45.29|45.29|44.9|44.75|45.35|45.77|45.9|45.98|45.99|45.99|45.99|45.9|45.99|45.99|45.99|46|46|46|45.9|45|46|46|43.25|42.8|41.9|41.89|42|40|40|40|40|40|38.4|38.46|38.49|40|40|40|37|38|36.97|37|36.5|35.95|37|36.5|34|37|32.73|32.75|33|33|29.95|28.68|28.75|30|30|29.5|28.6|28.6|28.6|28.6|27.4|26.9|27|27.48|28.5|28.99|29|29|30|29.59|29.9|30|26|26|26.2|26.9|29.94|29.98|31.3|33.94|33.99|37|40|40|44||44.39|44.39|44.4|45|49.99|51.98|51.98|53|53.48|54.48|55.79|55.9|55.98|56.49|56.99|58|58.2|57.45|57.5|56|53.89|53.9|57.99|58.99|59.5|58|57.99|59.9|61|61.5|62|62.8|62.5|62.5|66|63|66|68|68.95|68.96|70|63.09|58|57.87|59.8|59.84|59.88|64|66.48|66.8|66.9|68.3|72|71.9|71.99|71.66|77.8|79|80.5|82.59|82.6|83.4|83|80|80.5|83.5|81|78.9|78.8|69.5|63.75|64.4|63.9
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|43.5944|42.0769|41.3871|40.3524||37.2484|37.5933|37.2484|37.4553|37.2484|36.6966|36.9725|37.1794|36.8345|38.1451|38.628|38.352|38.49|36.8345|36.9035|37.5933|38.559|42.1459|41.9389|42.4218|43.8703|43.1116|44.0083|44.1462|47.8711|46.3535|47.3192|46.7674|46.5605|45.2499|44.6981|44.767|45.3878|45.4568|45.3878|46.9054|46.6295|46.9054|48.147|47.1123|47.7331|47.5952|49.1127|47.3192|48.147|43.8703|44.6981|46.9054|47.1813|49.2506||47.4572|48.216|48.8368|50.3543|47.5262|46.2156|42.2148|42.4908|40.6283|40.4214|41.1112|42.7667|40.1455|40.4214|41.5251|41.2491|42.5597|41.1802|41.732|41.3871|41.594|39.4557|41.732|42.0079|43.4565|42.9046|40.2145|38.49|37.7312|37.5243|36.4896|37.7312|37.6623|36.6966|37.9382|38.0071|41.4561|42.9046|46.9054|47.9401|50.1474|51.5959|50.9061|50.8372|50.2163|50.4923|51.5269|52.4237|51.182||48.9747|50.8372|49.8025|53.4583|52.9755|50.2163|48.009|46.6295|47.1123|46.2846|46.0776|47.5952|47.2503|45.5258|43.9393|46.7674|48.3539|48.9747|49.5266|47.5262|47.9401|48.3539|49.1817|47.5952|47.7331|51.32|51.389|50.597|47.4181|47.0207|45.5638|43.7757|43.9743|43.0472|42.6498|47.4181|50.597|48.1466|47.5506|47.683|42.6498|38.014|39.0736|44.7028|41.7889|40.7292|39.6696|34.4377|32.0536|30.7953|30.2655|31.2589|33.3781|33.9079||29.9343|30.3317|31.1264|28.4774|28.8747|29.8019|28.2124|28.4111|31.1264|35.1|34.1728|31.59|28.7423|27.5502|29.4045|31.59|35.3649|45.1002|47.4181|49.4049|55.1004|56.2924|54.8355|58.4117|64.1072|66.4913|67.1536|70.8623|72.1868|75.6305|76.1604|78.5445|84.7698|83.3128|85.2996|84.1075|83.4453|83.7102|82.9155|79.4717|82.1207|76.4253|77.22|75.4981|71.3921|69.8026|69.5377|69.8026|65.7628|67.1536||65.3655|64.9019|72.849|74.0411|72.9815|70.0675|68.2132|70.2|70.2|68.6105|63.3124|68.0807|65.6966|68.6105|67.6834|69.6702|70.7298|77.8822|73.3789|68.743|64.2396|65.1668|59.7362|54.6368|56.6898|58.9415|55.6302|63.0475|57.2196|53.9083|52.9149|51.9215|51.193|49.8023|49.8023|50.597|51.789|51.0606|51.4579|50.5307
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|29.1448|27.8113|25.1395|24.7752|25.2609|25.7492|25.7467|25.9653|25.5038|26.1839|27.0879|29.2646|32.046|33.3762|36.2784|36.7621|36.0342|33.1343|35.0692|34.3436|31.8041|33.8599|39.9063|39.9305|50.7898|56.5944|53.7405|58.0455|58.7711|68.6872|70.1383|72.5569|70.1383|70.8615|72.315|70.622|71.8313|73.2824|74.9754|78.4661|79.6372|85.4929|86.664|89.4748|90.6459|89.0501|93.6173|84.0008|85.3779|76.886|90.6566|95.2469|109.0175|114.7552|115.9028|121.6406|127.9521|122.7881|129.6734|135.4112|136.5587|137.0178|138.8539|137.6833|139.1981|142.2965|141.8375|143.7946|148.4041|153.7983|145.0313|139.3874|139.8596|143.4573|145.0313|146.1555|145.0313|148.6289|143.5697|143.907|139.6347|135.3625|124.3446|116.9244|114.6759|113.1019|115.8001|117.1493|120.0724|117.3741|106.6036|104.5574|105.6817|103.658|98.9361|96.24|97.8118|98.7112|97.4745|95.7881|96.0129|96.6898|98.7112|95.5632|95.7881|97.5869|89.9419|91.9656|92.4153|94.2141|89.8294|86.7939|83.8708|87.6956|87.6933|85.4448|83.6459|85.4448|90.8413|96.1254|97.5101|98.5495|92.7403|89.2133|89.8357|91.0598|91.0805|85.6862|86.3086|87.1385|88.4249|92.3274|89.6303|85.0638|86.7236|87.1385|87.0348|85.4788|91.288|91.288|88.3834|92.3254|102.699|112.0353|89.7909|73.3537|69.6338|66.8851|69.2673|73.4819|58.4557|59.7384|59.0055|59.0678|67.8013|76.0474|80.6286|81.5448|83.5605|83.3773|86.126|86.126|91.4401|87.9584|77.8799|76.9636|84.2935|84.4768|82.6443|85.2097|97.1208|102.6182|108.1156|94.3721|95.4716|100.7857|94.3904|111.7805|120.9429|117.2779|124.6078|129.1889|131.9377|135.6209|145.0951|148.7224|142.0118|136.9335|125.87|130.5856|133.6688|142.3745|145.0932|143.7711|150.5361|148.7224|153.2567|149.2666|155.9772|156.5433|157.4277|161.8498|152.1211|148.5834|150.3523|151.9266|154.7744|158.3121|183.9604|187.4981|170.6941|152.1211|157.4277|159.1965|163.6187|178.6539|191.9203|201.6489|199.8801|226.9435|228.1817|210.6701|221.1063|229.9505|247.6391|267.0964|270.6341|262.7627|263.541|245.8702|235.2394|226.5897|231.7194|237.9104|231.7194|214.9153|216.8611|226.4128|215.7997|200.7645|206.9555|208.5475|203.4178|211.9083|207.8399|200.7645|191.0358|176.885|155.6588|153.89|160.9654|154.7744
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|110|111.7|100.35|93.5|101.95|101.95|101.55|95.45|83.92|84.5|92|98.72|104.97|104.9|107|117.5|103.53|100.92|104.9|102.7|108.75|110.25|111.85|110.75|114.5|111.75|106|112|114.85|112.5|110.95|112.47|117.5|107.78|99|100.5|102|100|100|100.2|110|109.9|107|113.15|102.05|102.5|109.5|94.95|92|103.78|91|91.53|93|96.55|97.5|102.5|114|109.97|125|112.72|114.7|112.5|113.53|119.5|121.5|114.72|116.97|126|127.6|129.93|128.97|133.85|132.95|124.88|131.38|131.5|134.95|134|125.9|127.05|130.4|124.5|115.97|117.83|118.85|116|111.95|109.55|111.88|101.7|102.17|103.95|106.12|109.25|108.95|113.9|109.7|117.9|108.05|96.75|96.97|100.5|104.45|97.05|96.5|101.83|102.5|104.92|108.75|111|112.5|111.25|103.45|97.22|103.5|101.65|97.72|99.42|97.5|99|90.5|87|92|92.95|92|92|93|95.5|92|85.45|84|70.75|72.3|69.2|62.88|57|52.38|54|54.5|56.5|66.45|68.92|76.5|69.3|68.5|60.75|62.25|55.95|54.35|52.5|47.2|40|36.75|29|27.12|27.27|28.02|31.95|30.98|33.25|34.4|34.6|34.45|38.88|41.88|42.5|40.4|35|33.45|33.45|32.5|33.5|29.32|27.5|47.55|60|70.95|76.5|82.38|82|92.5|94|98.35|93|104|111.5|98.5|84.5|63.48|72.35|81.85|115|139.5|147.43|174.75|178|198.93|219.5|210|222.5|230|207.5|209|199|202.53|209.95|217.5|212|224.95|235.5|247.5|222.5|216.22|225|249.8|256|250.8|270|280|277|276.8|260.1|198.5|210|202|222.49|237|235|229|220|208.99|214|240|226|216.5|230|227.5|245|204|206.9|215|210|208|210|194.29|184.99|204|202.5|198|195|187.8|172.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|20.15|20.7|20.7|20.5||17.45|16.9|17.45|17.55|17.7|17.7|18.55|17.85|18.35|18.95|19.5|19.65|19.25|18.2|18.45|17.75|17.55|18.65|19.7|20.65|21.5|20.4|21.95|23.8|22.45|19.85|19.55|19.75|20.05|19.65|18.45|18.55|19.3|18.7|18.4|18.8|19.1|19.1|19|18.1|17.65|17.8|16.7|16.85|17|18.4|18|18.25|17.8|18.25||17.15|16.8|16.9|17.85|17.5|16.3|16.2|16.5|14.65|13.65|13.8|14.6|14.6|14.45|14.3|14.6|15.1|15.05|15.1|14.45|14.4|14.5|14.95|15.45|15.25|15.2|13.45|12.75|12.95|12.5|11.25|11.4|10.5|9.24|9.42|8.67|9|9.15|9.15|9.19|9.13|9.2|9.2|9.11|9.09|8.69|8.39|8.48|8.13||8.08|8.3|8.98|9.1|9.5|9.37|9.2|9.15|9.2|9.2|9.68|9.12|8.45|8.25|8.07|8.37|8.5|8.92|8.56|8.17|8.1|7.85|7.99|7.6|7.49|7.74|7.87|8|7.94|8.03|7.94|7.99|7.58|7.15|7.09|7.5|8.1|8.25|8.09|7.92|8.32|8.75|8.2|7|6.19|6.3|5.87|5.63|5.1|5.18|5.21|5.19|5.39|5.35||5.46|5.6|5.99|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.712|5.677|5.685|5.51|5.554|5.86|5.878|5.79|5.607|5.685|5.747|5.738|5.659|5.519|5.624|5.633|5.659|5.633|5.51|5.51|5.335|5.44|5.493|5.51|5.528|5.292|5.143|5.099|4.811|5.143|4.618|4.557|4.592|4.592|4.513|4.557|4.566|4.531|4.531|4.732|4.758|4.819|4.644|4.548|4.636|5.161|5.169|5.134|4.837|4.706|4.505|4.548|5.108|5.467|5.467|5.37|5.537|5.782|5.852|5.852|5.843|5.817|6.123|5.467|5.003|5.029|4.863|4.907|4.749|4.723|4.863|4.968|4.811|4.723|4.653|4.426|4.338|4.251|4.111|4.05|4.05|4.085|3.962|3.892|3.971|3.936|4.032|4.102|4.058|3.875|4.067|4.067|4.347|4.391|4.435|4.54|4.548|4.531|4.513|4.531|4.575|4.382|4.023|4.05|4.679|4.679|4.609|4.461|4.251|4.373|4.172|4.242|4.155|4.242|4.277|4.198|3.98|4.33|4.312|4.198|4.251|4.408|4.575|4.811|4.811|4.706|4.627|4.242|4.023|3.84|3.639|3.639|3.726|3.726|3.691|3.499|3.35|3.254|3.28|3.324|3.577|3.674|3.7|3.385|3.481|3.472|3.28|3.018|3.105|3.061|2.65|2.633|2.685|2.37|2.187|2.239|2.974|3.018|3.018|2.878|2.974|3.061|3.394|3.875|3.761|3.805|4.102|3.884|3.542|3.096|3.411|4.111|4.461|3.796|4.198|4.435|4.854|5.073|5.642|5.685|6.114|6.298|6.429|6.595|6.77|6.901|6.954|7.129|7.111|7.303|7.391|7.435|7.741|7.776|7.601|7.505|7.671|7.863|7.356|6.735|6.82|6.986|6.961|6.662|6.637|7.021|7.167|7.236|6.668|6.432|6.411|6.57|6.376|6.855|7.416|7.139|6.446|6.085|5.961|6.272|6.099|6.335|6.515|6.584|7.374|6.321|6.092|6.203|6.335|6.245|5.961|5.954|5.961|6.03|5.912|5.822|5.773|5.822|5.857|6.009|6.342|6.446|6.342|5.926|6.023|6.127|6.272|6.751|6.695|6.363|6.037|5.337
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.07|7.67|7.68|7.93|8.509|8.13|7.81|7.86|6.06|6.34|6.9|7.22|7.34|6.98|7.92|8.45|9.57|10.25|9.85|9.88|8.45|9.23|10.13|10.52|11.26|12.15|12.45|13.06|13.03|14.66|14.74|14.76|14.65|14.64|14|13.09|12.99|12.47|11.84|12.59|13.21|13.56|13|13.38|13.5|13.93|14.19|13.27|13.27|13.99|14.5|14.79|15.34|15.31|16.05|16.21|16.29|16.93|15.4|16.32|15.6|15.69|15.65|17.1|16.94|16.3|15.88|16.48|16.52|15.09|11.48|10.46|10.3|10.299|9.82|9.25|8.93|8.69|8.68|8.94|8.36|7.14|6.45|6.39|6.4|6.4|6.14|6.38|6.2|5.97|5.83|5.56|5.94|6.17|6.2|6.4101|6.49|6.38|6.31|6.21|6.31|5.84|5.37|5.16|4.92|5.17|5.15|5.35|5.37|5.69|5.86|6|5.8883|5.64|5.8|5.65|5.55|5.88|6|6.1|6.2|6.18|6.05|5.67|5.4|5.1|4.62|4.66|4.23|4.21|4.19|3.96|4|3.99|3.69|3.73|3.5399|3.62|3.44|3.22|3.09|3.37|3.3352|3.05|3.37|2.87|2.6|1.93|2.03|2.11|2|2|1.85|1.88|1.94|1.85|2|2.18|2.17|2.12|2.1|2.53|2.4|2.5|2.47|2.34|2.3|2.18|1.88|2.05|1.93|2.03|2.25|2|3.4399|4.19|4.43|5.1|5.25|4.81|4.9|5.27|4.93|4.71|4.7|5.09|5.14|5.43|5.19|5.05|5.08|5.6|5.47|5.43|5.71|5.79|6.05|6.05|6.34|6.57|6.95|6.95|7.15|6.88|6.98|6.94|7.27|7.35|7.52|6.94|6.84|6.84|6.61|6.4799|7.27|7.35|7.73|7.63|7.43|8|7.85|7.79|7.9|8.16|7.9|8.24|8.16|8.11|8.32|8.32|7.99|8.28|7.97|8.12|8.37|8.49|8.31|8.96|9.31|9.89|9.94|9.95|10.13|10.06|10.54|10.4|10.89|10.9|10.85|10.79|10.47|10.83
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|52.8595|55.9831|56.5437|47.8939||34.599|33.5578|32.3564|31.7157|32.5967|30.4343|31.075|31.4755|29.1528|32.5166|39.3243|41.4867|46.4523|49.3356|48.7749|49.8962|47.8939|45.5713|45.4912|47.093|49.3356|49.3356|54.6215|56.2233|62.3903|67.1957|68.8776|82.3327|87.7789|89.2205|90.8223|88.5798|86.978|86.8178|83.1336|94.9304|96.7589|95.2352|99.8064|97.216|113.3679|115.6536|116.2631|121.1391|122.6629|125.7104|127.2342|132.5673|127.2342|116.5678||118.8535|120.682|112.9108|113.3679|113.0632|113.6727|113.9774|116.5678|113.5203|113.0632|113.9774|115.5012|115.6536|117.3297|113.5203|109.5585|110.4728|116.5678|118.8535|123.4248|135.7672|134.853|138.0529|134.3959|128.614|116.7642|115.3191|118.0648|117.0532|109.8277|95.6657|91.0414|93.209|92.342|87.7177|84.972|94.5096|98.2669|101.5906|108.3826|116.1861|115.6081|120.666|123.9897|110.1167|100.8681|102.0242|102.3132|103.1802||89.4518|91.7639|90.6079|103.0357|109.5387|117.7758|119.9434|111.9954|124.2787|126.4464|110.5503|99.134|81.0702|63.3677|61.9226|64.018|62.7897|60.8388|60.4052|59.1046|60.622|57.4428|58.4543|57.515|61.8503|64.307|66.7637|58.6711|59.6918|57.6739|50.6437|52.3361|50.1229|51.0342|49.7323|50.3833|55.3305|52.7267|51.6852|48.6908|48.821|53.638|54.4191|58.2597|58.5852|60.9286|61.0588|53.1823|48.1701|47.7795|48.7559|51.9455|51.4248|47.5191||47.6493|55.9814|52.0757|46.8682|42.9625|44.9153|39.187|42.7021|52.0757|50.2531|71.0834|72.2551|72.6196|86.5759|88.5287|92.4344|101.5477|106.7552|114.5666|121.0761|130.7101|136.6988|149.7177|161.4348|141.752|129.6377|132.8704|118.0531|118.1083|118.6268|121.363|118.6047|121.363|123.5696|132.396|139.0158|145.6356|147.8422|129.5274|121.7712|121.363|120.2597|118.4944|114.004|111.4333|114.7432|116.9498|116.9498|128.5344|116.9498||132.396|151.1521|160.5081|155.5653|191.9742|147.8422|144.5323|154.462|165.495|165.495|182.0445|171.6183|182.6513|182.6513|174.9061|186.4577|212.3521|||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|47.05|47|47.75|44.1||38.55|35.3|35.6|36.35|36.1|36.6|35.1|35.9|35.3|36.4|37.75|36.9|38.8|38.8|38.45|37.8|36.5|37.95|37.2|34.2|34.5|33.8|39.5|39.2|47.0589|46.5687|47.0589|48.6275|50.9804|50|50|54.804|55.1961|55.3922|55.3922|56.3726|55.8824|55.3922|55.4902|56.8628|57.255|56.1765|54.6079|54.902|56.3726|54.6079|54.2157|54.902|55|54.902||57.1569|57.255|56.3726|55.7844|56.7648|57.255|56.5687|57.451|57.6471|56.5687|56.5687|58.2353|55.9804|56.0785|55.8824|54.804|55.8824|55.7844|56.9608|57.353|58.8236|57.353|53.0393|54.2157|54.2119|55.5576|54.7886|55.2692|53.8274|52.0011|49.9826|51.136|49.7904|49.0214|50.3671|51.136|52.8662|53.2507|51.4244|53.5391|53.9235|54.308|55.4615|54.0197|53.6352|53.0584|52.5778|50.4632|51.4244||49.502|50.9438|51.6166|55.3653|54.5964|57.1916|56.9994|53.2507|52.3856|53.7313|48.3485|45.6572|45.8975|44.9363|43.3983|44.5999|47.2912|46.6184|43.7348|42.293|43.7348|43.4464|42.1007|41.524|39.9861|41.7437|42.0641|37.6243|36.5715|34.5576|34.6033|32.4978|30.5297|30.0262|30.6212|33.0929|34.9695|33.7794|34.0998|34.1456|32.5436|30.4839|31.0332|32.6809|29.5685|28.653|28.3784|26.5475|27.2799|24.9913|24.854|25.3575|24.8998|22.245||19.8649|21.1923|22.0161|19.5902|21.5127|23.2978|22.7027|22.0161|20.8719|18.9952|27.3714|31.857|31.0332|32.2232|32.1317|37.5327|39.3636|44.0323|41.9268|47.6025|47.3278|48.7925|47.4194|49.1343|46.6359|44.3041|48.1349|47.2189|46.6359|46.2195|49.2175|52.4654|49.6339|49.4674|49.2175|53.1316|54.9638|52.049|47.4687|48.8844|47.4687|45.3867|39.6405|35.8097|36.6425|38.3081|38.7661|39.3491|37.2671|36.7258||35.3933|36.6425|39.474|40.8064|47.552|47.7185|46.2195|50.55|51.3828|48.3015|52.9651|54.131|56.2129|57.5454|60.0437|61.3762|62.209|63.4582|63.708|63.708|63.9578|61.626|58.0451|55.2136|59.9605|58.0692|58.0692|63.0032|65.584|66.419|58.6765|54.957|53.1352|53.6666|51.3893|51.3134|51.3893|48.429|49.5676|48.0494
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|36.7091|37.3357|35.6125|32.1139||28.6154|27.8321|26.9966|27.3621|27.6232|27.1533|28.4587|29.1897|29.242|31.9051|33.1061|31.3307|32.7928|27.3621|28.7198|28.0932|27.9365|31.2262|31.2785|35.717|36.448|36.8658|38.3801|36.7091|42.3486|43.6019|43.4452|44.4896|45.7428|46.6827|42.7142|42.2964|41.722|39.4767|38.3801|37.8579|39.4244|35.247|33.2627|32.3228|30.5474|29.3464|29.3986|30.1297|29.4508|30.2341|29.1375|30.5996|30.0252|30.1297||30.9129|30.8607|31.5918|32.6361|32.845|32.7406|31.7484|31.2262|30.7041|29.3464|29.6597|30.4952|29.4508|30.1297|31.174|32.7928|34.2027|30.7041|31.3829|31.8529|28.041|27.571|23.263|23.9158|23.6024|23.2891|23.9419|23.8374|23.7069|23.8113|21.6704|22.3231|22.1403|20.9393|20.3388|19.9733|20.4172|20.3649|20.9916|21.9315|21.9315|22.6625|22.1403|20.3649|18.9028|18.5373|18.7984|18.7984|17.1274||16.6314|17.6757|17.8846|19.1117|18.7462|19.3206|19.5033|17.6496|18.4329|18.5112|18.3284|19.5295|20.2083|18.5112|16.2397|16.292|16.3964|16.6053|16.7358|15.8481|15.8742|15.7176|15.6131|15.1432|14.7254|15.2998|15.6131|15.352|15.2476|16.6575|15.9786|15.7176|15.9264|16.057|15.2998|15.1432|15.7698|14.9604|14.5165|13.5505|13.0544|12.715|12.5323|13.0544|12.4278|12.4278|11.5401|10.8874|10.6524|10.078|9.8953|10.3913|9.7647|9.6081||9.0859|9.112|8.5637|8.4854|8.4332|8.5376|8.5637|8.3287|8.3026|8.3026|8.6159|8.8509|8.5637|9.3992|10.0519|9.8169|9.9214|9.9997|10.3391|10.548|10.6002|10.7046|10.5219|10.5741|10.4174|10.9135|12.0623|11.9579|11.9579|12.1667|12.3234|12.219|12.3756|12.4278|12.7934|13.0022|13.2111|12.5323|12.4801|12.5845|12.6367|12.219|12.3495|12.3234|11.9318|11.514|11.6185|11.0963|10.7569|10.548||10.5219|10.8091|10.7569|10.7046|10.6263|10.6785|10.7569|11.1224|11.1746|10.8613|10.9657|10.9135|11.1224|11.2007|11.1746|11.2007|11.4357|11.4096|11.2529|11.1224|11.1224|11.1746|10.8352|10.8091|11.1224|11.279|12.0101|12.5584|12.6367|12.6628|12.6889|12.1145|12.0623|11.6446|11.6968|11.8534|11.749|11.749|11.4096|11.279
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|4.8038|4.9252|4.9252|4.503||4.1148|4.1391|4.2313|4.3283|4.4254|4.3477|4.4884|4.537|4.4496|4.8038|4.9252|4.9737|5.0707|4.8766|4.9737|4.9252|4.8766|5.1193|5.1193|5.2648|5.3861|5.5355|5.7004|5.7475|6.1244|5.5355|5.5826|5.4648|5.6061|5.5119|5.3706|5.6061|5.7239|5.6768|5.5826|5.7004|5.7946|5.7239|5.8888|5.8888|6.0301|5.983|6.0537|6.2657|6.0301|6.5719|6.6661|6.7132|6.8075|6.619||6.3128|6.0537|5.8652|6.0772|5.8652|5.4648|5.3706|5.4177|4.9466|4.8524|4.8995|4.9191|4.9191|4.9191|4.8722|5.0831|5.2939|5.1533|5.1533|5.1065|5.0362|5.1533|5.6687|5.411|5.3173|5.3407|4.8488|4.7785|4.8957|4.7785|4.3101|4.1461|3.9727|3.8135|3.7947|3.7666|3.9353|3.9727|4.0383|4.0149|4.0102|4.1227|4.0383|3.9681|3.8931|3.8931|3.8416|3.8369|3.8556||3.7666|3.7807|3.8884|4.0805|4.221|4.2164|3.94|3.8463|3.8228|3.8509|3.8322|3.865|4.0102|3.9727|3.9165|4.1227|4.132|4.2632|4.1133|3.879|3.8837|3.8463|3.9587|3.7572|3.7854|3.8978|3.9821|3.9493|4.1133|4.3101|3.8041|3.7479|3.6729|3.7198|3.5839|4.0711|4.2164|4.0711|3.9727|3.8322|4.0009|3.9118|4.0055|4.3569|3.5511|3.2747|3.0779|2.7875|2.6469|2.586|2.661|2.6282|2.7125|2.6985||2.7875|2.9796|3.2513|3.1576|2.9889|3.0451|3.1061|2.8859|2.661|2.7641|3.0451|3.2794|3.1295|3.2794|3.4434|3.8181|4.1638|4.3508|4.5423|4.8986|5.2771|5.2994|5.2771|5.4775|5.4998|5.5443|5.7447|5.6334|5.6557|5.8783|6.0787|6.1455|6.4795|6.5908|6.6354|6.8803|6.9026|6.9248|7.0584|7.3034|7.3256|7.1252|7.1252|7.192|6.7244|6.5018|6.6799|6.3236|6.1232|6.0342||6.0119|6.5908|6.5018|6.0119|6.0564|5.8338|5.8338|6.0564|6.1678|5.9451|6.3236|6.4572|6.7022|6.769|6.4795|6.7022|6.9026|7.0807|6.435|6.19|6.19|6.19|6.0119|5.8561|6.0119|6.2568|7.2811|7.3924|7.0807|7.0807|6.5463|5.9229|5.433|5.4107|5.2326|5.2549|5.1213|5.1435|5.2549|5.2549
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.056|0.057|0.059|0.054|0.056|0.054|0.054|0.054|0.054|0.057|0.057|0.059|0.056|0.051|0.053|0.052|0.053|0.053|0.054|0.053|0.052|0.051|0.054|0.054|0.054|0.052|0.054|0.056|0.056|0.059|0.058|0.058|0.059|0.059|0.059|0.061|0.062|0.065|0.064|0.063|0.066|0.066|0.062|0.061|0.063|0.066|0.068|0.069|0.064|0.061|0.064|0.062|0.067|0.068|0.073|0.069|0.071|0.076|0.078|0.067|0.066|0.064|0.068|0.069|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.068|0.068|0.069|0.069|0.065|0.065|0.064|0.065|0.065|0.066|0.067|0.071|0.064|0.062|0.067|0.072|0.063|0.057|0.048|0.049|0.054|0.052|0.042|0.038|0.036|0.036|0.036|0.037|0.037|0.035|0.036|0.038|0.038|0.037|0.037|0.039|0.04|0.043|0.046|0.04|0.037|0.037|0.038|0.04|0.039|0.04|0.037|0.039|0.04|0.038|0.041|0.045|0.046|0.04|0.036|0.035|0.035|0.036|0.038|0.036|0.036|0.036|0.035|0.036|0.035|0.035|0.036|0.037|0.037|0.038|0.038|0.037|0.038|0.042|0.04|0.035|0.037|0.033|0.035|0.035|0.035||0.032|0.033|0.031|0.033|0.033||0.033|0.035|0.037|0.041|0.037|0.037|0.053|0.04|0.032|0.032||0.035|0.034|0.034|0.034|0.034|0.034|0.035|0.032||0.034|||0.034|0.035||0.035|0.035||0.035|0.034|0.036|0.036|0.037|0.037|0.037|0.037|0.038|0.038|0.036|0.039|0.038|0.038|0.036|0.034|0.031|0.03|0.033|0.042|0.044|0.043|0.044|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.038|0.038|0.041|0.041|0.041|0.04|0.039|0.04|0.04|0.04|0.036|0.036|0.037|0.036|0.033|0.033|0.034|0.034|0.037|0.035|0.034|0.033|0.034|0.033|0.033|0.034|0.033|0.034|0.035|0.035|0.035
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|22.2307|21.3736|21.5879|20.7843||17.356|17.5167|16.8203|16.4453|16.4453|15.5883|14.3562|14.5169|15.2668|17.0346|18.3202|19.0166|19.9273|19.4451|19.6058|18.2131|18.2131|19.5523|18.6416|19.4987|20.7843|20.7843|25.3912|26.1947|31.0694|32.1943|31.7122|35.2477|36.2119|35.0334|36.8547|36.7476|37.4975|38.5689|38.676|40.7116|41.1401|39.7474|41.3544|41.408|44.7292|44.6756|43.7114|43.7114|42.3186|46.1755|45.5327|46.4434|44.4078|45.3184||44.6756|45.3184|42.64|42.1579|41.5687|41.7829|41.3544|41.6758|40.7652|37.9796|37.7118|37.8189|41.3544|41.6222|42.3186|44.2471|43.6043|42.2115|42.5329|39.3724|36.694|34.8727|36.694|35.6762|34.9263|34.6584|34.6019|35.511|34.9762|35.1367|32.6766|34.2275|33.4788|33.5322|33.6927|34.0136|32.6766|33.3183|34.5484|35.7249|35.8854|37.1154|37.4363|37.0085|36.0458|34.6553|31.7674|30.5908|30.3769||30.056|30.163|31.5|32.6231|31.393|29.4143|29.0934|29.2003|30.3234|29.7351|29.4143|30.056|29.0934|26.0985|25.5102|27.6494|27.489|24.8149|23.7453|22.2479|23.1036|22.0874|20.8574|20.6435|20.1621|22.5688|22.9966|24.0662|23.3175|24.5475|23.0501|22.9966|20.0017|20.2691|21.0713|21.0713|19.6273|21.1783|21.1783|19.1995|19.5738|18.6647|19.6808|21.2317|19.6808|19.1995|17.916|16.4185|17.1137|15.7767|14.3328|13.4236|13.3701|12.7283||12.9423|14.1723|14.8676|12.9958|13.1027|12.6749|12.5679|12.1935|12.0866|12.1401|15.135|16.472|14.7606|17.5951|17.2742|19.4669|20.59|20.9643|18.6112|20.7504|23.2105|24.2801|24.3336|25.1358|23.4244|23.4747|23.0976|21.3064|20.9293|21.165|23.7576|25.9259|28.5185|29.9798|29.9798|33.7979|34.0808|34.4107|31.4882|31.6296|31.441|31.5353|29.1313|27.4343|26.6801|28|28.4714|27.8114|26.8687|23.1919||25.4545|30.8283|33.5151|33.7508|35.4478|34.6936|31.2525|34.4107|35.3535|31.0168|33.7508|30.6868|34.6936|42.7542|43.6498|45.7239|47.0437|50.909|51.4747|50.3434|52.3232|49.9663|46.6666|47.0437|52.606|50.4377|55.7171|55.6583|43.744|39.3087|37.0476|36.0475|31.0904|32.8732|32.4384|32.5688|30.6556|27.3943|28.5249|26.9595
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.4|7.1|7.28|7.25|7.45|7.5|7.69|7.69|7.7|7.72|7.74|7.76|7.75|7.81|7.82|7.8|7.86|7.9|7.95|8.08|8.02|8.09|8.03|7.99|8.11|8.09|8|8|7.94|8.27|8|8.03|8.19|8.2|8.01|8.3|8.41|8.21|8.45|8.7|8.68|8.8|8.62|8.6|8.45|8.59|8.8|8.8|8.94|9.59|9.64|9.7|9.75|10.01|9.88|9.85|10|10.15|10.3|10.49|9.55|9.48|9.3|9.5|8.77|9.02|8.75|8.7|8.55|8.47|8.31|7.97|7.97|7.98|8.01|7.93|7.99|7.9|7.99|8.05|7.96|8.07|8.5|8.5|8.15|8.09|8.29|8.49|8.6|7.9|7.65|7.7|7.8|7.87|8.06|8.17|7.9|8.04|7.34|7.4|7.58|6.8|6.99|6.9|6.58|6.55|6.72|6.85|6.8|6.8|7|6.7|6.52|6.6|6.77|6.8|6.58|6.8|6.63|6.78|6.7|6.88|6.94|7.2|7.1|7.1|6.84|6.8|6.8|6.75|6.7|6.64|6.7|6.67|6.35|5.67|5.87|5.98|6.25|6.39|7.08|7.1|6.84|6.76|7.09|7.34|7.38|6.8|6.3|5.88|5.5|5.2|5.25|5.25|5.342|4.992|5.167|5.2|5.067|4.583|4.875|5.833|5.917|6.158|6.1|6.333|6.008|5.767|6.042|5.992|6|7.167|7.75|7.275|7.825|8.167|9.25|9.575|10.167|10.375|11.458|11.567|12.083|12.45|12.642|12.792|12.917|13.042|13.333|14.083|14.083|13.817|12.333|13.333|11.708|10.917|10.9|10.833|10.333|10.275|10.583|10.55|9.325|9|9.042|9.5|9.5|9.875|9.314|9.365|8.981|8.944|8.707|10.053|10.711|10.26|9.89|9.905|9.905|10.104|9.897|9.151|8.611|8.353|9.033|9.055|9.24|8.648|8.375|7.613|7.591|7.244|7.207|7.236|7.096|6.963|6.874|6.948|6.963|7.015|7.318|6.911|6.874|6.49|6.527|6.549|6.653|7.096|6.993|6.638|6.061|5.958
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|88.8522|92.0898|88.8522|76.6216||69.7868|63.9592|60.7936|62.5923|59.1389|52.8797|53.6711|53.9589|55.038|54.9661|58.9231|59.7145|58.995|58.4195|56.4769|54.1027|55.2539|62.7362|66.4054|65.9017|62.7362|57.7|62.2331|59.7521|65.1277|68.229|59.9588|52.9292|54.1008|50.517|48.496|50.7533|52.3265|50.2745|46.9912|44.734|48.7696|48.9748|46.444|45.9652|41.0404|40.4248|39.262|39.8776|38.7147|40.9036|41.5876|39.3304|39.6724|41.2456||41.5192|41.998|41.3824|37.6887|38.6463|41.0404|42.5452|39.3304|38.0991|36.7995|34.0293|34.0977|33.3111|34.0635|33.8583|35.3631|37.0047|38.6463|38.2359|36.9363|36.1155|34.4739|31.4643|31.1078|26.9753|26.4872|25.9991|25.7062|25.511|25.7062|25.2507|26.5523|26.2594|25.6086|27.0729|26.9427|31.4332|32.1491|30.1642|30.1967|30.8149|32.2141|33.776|32.7999|31.5634|31.7586|28.9602|29.3832|29.611||28.3745|28.765|34.4268|35.0125|35.7284|35.0776|35.9887|34.8173|35.403|37.5506|35.0776|32.0189|30.9126|26.7475|26.0316|26.8451|29.9689|28.5046|25.9015|24.8277|24.3721|24.6324|23.8189|23.0705|19.3936|21.8666|21.5412|19.8166|20.4348|18.2163|15.6015|15.6015|15.0495|13.5678|13.9455|15.1657|15.282|16.0954|15.311|14.3232|13.5969|12.0861|11.3017|11.9118|10.6916|10.3429|9.849|9.2099|8.9484|8.5997|7.8444|8.7159|8.8322|9.0646||8.1058|6.6241|6.7984|5.8397|5.8978|5.6479|6.1593|6.3336|6.0721|6.1012|8.1349|9.4713|9.7038|11.0402|10.3139|10.2558|10.372|11.8827|11.4179|12.3185|12.3185|12.9577|12.7253|12.2895|11.7956|10.4591|10.6335|9.7328|9.5004|10.2267|10.7206|11.4469|11.9118|12.551|13.132|14.0327|14.0036|12.2023|10.5172|10.3429|10.4301|10.1686|9.9943|10.1396|9.4132|9.7619|9.82|9.2099|9.1808|9.0065||8.7741|9.6456|10.3139|11.0111|11.1855|11.2145|11.2145|10.7497|10.7497|9.8781|10.5753|10.8659|11.5632|11.7084|10.953|8.9193|8.9193|9.0355|9.1227|8.745|8.8903|8.9484|8.745|8.6578|9.9652|10.1686|11.3307|10.2848|10.2267|10.0814|10.401|10.1105|9.5875|9.4713|9.4132|9.3551|9.2389|9.297|9.5294|9.5585
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3|2.96|3.04|2.99|2.87|2.72|2.76|2.78|2.81|2.75|2.7|2.84|2.91|2.92|3.06|2.87|2.87|2.91|2.66|2.66|2.49|2.54|2.78|2.96|2.92|2.93|2.91|2.95|2.96|3.13|3.18|3.15|3.23|3.24|3.22|3.15|3.15|3.1|3.11|3.08|3.08|3.15|3.15|3.1|3.11|3.15|3.21|3.16|3.04|3.02|3.1|3.03|3.24|3.27|3.31|3.27|3.3|3.36|3.31|3.2|3.2|3.21|3.1|3.12|3.03|2.92|2.84|2.75|2.78|2.82|2.71|2.68|2.61|2.56|2.56|2.56|2.54|2.49|2.47|2.47|2.47|2.5|2.52|2.54|2.53|2.46|4.89|4.89|4.81|4.75|4.74|4.69|4.86|4.9|4.97|4.91|5.08|4.93|4.88|4.88|4.73|4.5|4.58|4.48|4.45|4.44|4.45|4.55|4.59|4.64|4.74|4.87|4.42|4.49|4.63|4.53|4.53|4.61|4.65|4.66|4.73|4.88|4.97|4.88|4.71||4.83|4.72|4.44|4.26|4.23|4.22|4.28|4.35|4.47|4.51|4.22|4.05|4.15|4.05|4.15|4.12|4.12|4.19|3.98|3.77|3.84|3.52|3.46|3.44|3.28|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2294.77|1991.22|1937.64|1864.85|1770.0699|1799.0699|1788.41|1733.21|1640.1899|1731.41|1771.74|1803.33|1865.11|1798.15|1864.23|1851.6899|1867.92|1942.08|1920.84|1800.79|1724.4399|1706.01|1717.0699|1662.13|1711.27|1618.6899|1621.76|1728.8199|1807.85|1926.28|1908.64|1965.64|2040.36|2084.24|2085.1201|1947.78|2021.9399|2018.42|1990.17|1961.38|1951.73|1974.55|1796.3101|1903.02|1831.5|1842.91|1885.8199|1788.5|1781.48|1816.45|1831.46|1886.61|1864.85|1864.85|1886.35|2022.8101|2106.1799|2035.98|1969.24|2065.77|2061.4299|2049.45|1991.22|1905.22|1885.38|1904.3|1992.01|2078.1001|2097.4099|2066.6899|2104.3401|2178.8501|2062.1299|2027.2|2009.65|1988.15|1885.38|1842.03|1875.38|1867.3101|1867.09|1921.01|1902.15|1965.73|1989.46|1996.49|2007.89|1948.22|1970.16|1991.92|1835.89|1869.24|1892.76|1882.4|1913.12|1961.4301|1974.55|2008.77|2043.87|2042.12|2052.6499|2074.5901|2062.3|2060.55|1973.14|2006.58|1985.08|2017.55|2237.8201|2215.8799|2193.0601|2110.5701|2068.71|1989.46|1974.55|1928.87|1913.12|1971.91|2017.55|2018.42|1952.78|1974.55|1930.67|1941.29|1877.14|1641.0699|1597.14|1601.53|1623.52|1645.45|1600.35|1499.6899|1373.41|1360.24|1367.26|1197.36|1136.46|1110.13|1158.3101|1206.67|1140.85|1197.01|1088.1899|1052.21|1031.02|899.52|826.68|798.33|815.27|833.7|710.4|715.22|700.83|631.68|587.1|630.01|644.97|648.53|609.04|575.65|543.13|438.61|416.85|438.79|434.31|460.2|472.09|403.64|414.26|426.5|460.73|552.87|578.23|544.1|447.12|518.65|606.41|714.35|868.8|980.25|1083.8101|1095.92|1137.34|1193.42|1206.67|1311.98|1290.04|1252.92|1246.16|1371.74|1338.3|1266.78|1222.46|1171.39|1241.24|1268.1|1355.85|1262.83|1270.55|1283.37|1302.76|1162.79|973.06|886.35|901.27|858.27|965.33|947.78|1032.91|999.56|934.62|1013.6|999.56|1258.88|1333.83|1474.24|1355.85|1401.88|1373.23|1448|1432.42|1385.6899|1284.77|1316.1|1352.4301|1448|1448|1632.29|1710.4|1732.34|1709.52|1728.8199|1749.01|1831.5|1857.83|1777.09|1850.54|1913.12|1990.34|2104.4299|2202.72|2264.1499|2312.4099|2303.5901|2306.27|2215.8799|2215.8799|1996.49|2031.59|2100.04|2109.6899|2229.04
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|180|172.9|174.4|157|149.1|147.6|158|142|149.2|154|150.1|157.9|158|166|172|175|160.5|161.5|159.95|160.8||154.95|157.5|157.45|154.6|150.97|150.9|154.47|156.05|157.47|163.4|157.5|165|155.5|147.35|143|140.75|138.5|135.9|137.45|132.75|130.5|129.5|126.5|125.75|123.38|124|116.97|132|122.35|121.28|125|125|126.5|132|127.95|132|127.75|129.45|130.95|130.9|133.07|127.7|123.72|124.75|123.75|126.97|134.5|134|130.3|127.6|129.4|123.5|117.5|129.8|118.9|116|108.4|109.5|111.4|108.6|109.5|115.4|108.5|109.47|108.3|113.45|109.5|102.15|103.47|102.45|100.5|99.95|102.35|98.25|98.5|95.05|94.72|96.12|88.95|87.5|90.95|98.4|93.5|92.05|96.8|94|100.4|102.33|99|90.9|91.2|94|83.5|81|87.2|77.38|74.5|72.5|71.75|71|76.5|76.28|79.38|72.85|79|83.97|72|75.95|74|70.95|69.45|72.5|67|69.4|63.45|57.5|63|66.22|70|64|65.5|69.95|66.4|63.88|56.2|54.25|52.45|49.5|52.5|47|41.33|40.75|41.98|42|44.5|44|43.5|44.5|48.5|44|48.6|46.33|47.9|44.5|46.75|48.25|48.35|46.75|46|51.95|57.15|54.85|50.5|51.98|54.25|59.5|59.95|64.5|67.5|67|66|66.2|67|71.2|68.5|64|64|63|64.75|67|66.95|66|63.98|59|58.85|60|61.5|66.5|64|66|61.25|62.5|58.9|58.75|64.45|64.5|73.5|78.5|78.45|73.42|77.47|78.5|81|89|86|91.53|89.7|89.95|89|86.5|93|84.25|83.7|82.5|87.5|83.5|88.5|91|93.5|95|96|97.97|94|91.25|89.5|91.35|90|89|92|91|95.35|91|91.7|89.85|89.5|86.85|93.5|86.78|76.8|75.1|75.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|71.6612|73.3742|67.8069|65.5229||56.5295|50.9622|48.25|42.2544|40.47|35.2596|36.0447|34.8313|37.6864|38.9711|40.1845|41.3979|44.7525|46.2514|46.2514|44.9667|44.9667|45.1094|41.9689|40.6128|42.1116|40.6128|42.1517|40.52|48.4065|53.9134|53.5055|56.5649|59.5563|60.4401|58.8084|61.7998|64.3833|64.9952|60.916|61.052|60.1002|59.0124|61.8678|60.712|61.4599|61.9358|61.7998|63.9074|63.0916|66.7628|69.0744|77.3688|81.312|87.5667||87.9747|88.9265|82.9437|82.5357|81.176|82.6717|82.8077|83.3516|82.9437|80.3602|78.1846|76.009|81.9919|83.6235|83.6235|82.5357|81.312|84.0314|85.3912|86.343|83.2156|77.0968|79.5443|80.6321|77.6407|75.3292|75.6011|75.3292|76.281|74.7853|71.3859|72.8816|72.6097|71.7939|73.0176|73.1536|73.9694|72.8816|76.009|79.6803|79.4084|82.1278|84.3034|84.0314|81.448|81.8559|84.3034|80.0882|80.9041||80.4961|86.8869|88.3826|91.7819|93.5496|95.1813|96.1331|88.7905|86.479|81.5839|83.7595|80.9041|80.0882|74.2414|74.6493|77.7767|80.9041|80.4961|80.9041|80.9041|82.3998|79.5443|77.2328|75.8731|71.9298|74.3773|80.6321|79.6914|85.1034|86.0505|78.2031|78.0678|70.0851|70.0851|69.138|83.8857|80.6385|88.6212|85.9152|78.8796|74.6853|68.8674|70.0851|69.6792|63.5231|61.9672|64.4025|58.8553|59.1259|52.3609|50.7373|50.3314|47.9637|43.0929||38.0868|39.778|40.1163|36.2603|37.6133|38.6956|38.5603|35.9897|35.1779|33.2837|45.8665|51.1432|51.4814|55.0669|52.6315|51.955|52.7668|55.7434|57.7729|70.3557|73.197|75.0912|77.7972|80.5032|74.0088|83.593|79.0382|73.9476|70.1967|68.3212|74.4835|77.6986|81.7175|83.3251|85.7364|94.444|91.0949|93.6402|87.7458|94.9799|87.7458|91.7647|92.0327|89.2194|83.593|90.4251|91.3628|85.4685|79.4401|71.6703||76.091|88.6836|88.1477|84.9326|101.9459|97.5251|92.9704|106.2327|118.6913|115.3422|110.5196|111.0554|119.6291|139.3216|150.0387|156.067|157.4067|158.0765|147.3594|150.7085|162.0954|158.0765|152.0481|152.0481|182.1898|190.2276|221.0391|233.0958|192.2371|193.0962|184.5579|189.1554|173.3925|172.7357|182.5875|170.7653|159.5999|148.4345|148.4345|133.3283
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|21.889|21.7238|21.063|21.0217||20.1131|20.1131|19.5762|19.7001|19.2045|18.998|19.411|19.411|18.585|19.6588|20.4848|21.063|20.8978|20.2783|20.1131|19.7414|19.411|20.5674|20.6087|20.9391|21.6412|21.9303|22.3846|22.1781|25.606|26.3494|26.3081|25.842|25.606|25.6846|25.488|26.196|26.196|26.5106|25.8813|26.668|27.4546|27.1006|27.848|27.8873|27.8873|28.0053|28.0053|28.084|26.1173|25.96|25.842|25.6846|25.9206|27.4153||27.5333|28.2806|27.1006|27.6906|27.14|27.0613|27.376|27.376|27.7693|26.5106|26.7073|28.1626|28.9493|28.32|27.5726|26.904|26.1173|26.2746|26.1173|26.904|25.488|25.4093|25.134|25.2913|24.8193|24.4616|23.9746|24.8736|24.5365|24.3866|24.3492|24.8362|24.7238|22.8882|22.7009|22.8508|23.4501|23.7498|25.1358|28.6571|25.885|26.5593|25.9974|24.9485|24.9485|24.7238|24.3492|23.9746|23.5251||23.2254|23.3003|23.8997|25.473|26.0723|25.5104|25.8476|24.499|24.3117|24.3492|23.7873|24.4241|24.4616|23.7498|23.4876|23.5251|24.4616|24.6114|24.5739|24.6863|24.2743|23.6|22.7009|22.3263|21.5022|20.3784|20.6031|21.0527|20.6781|19.7416|18.8414|18.1738|18.5447|18.9898|18.6189|19.6574|20.325|19.8057|19.5832|20.325|20.5475|17.6545|17.7658|17.5804|17.0611|14.7616|14.4649|13.4264|13.3151|12.3508|11.7944|11.6461|11.7944|11.4235||11.0526|11.7202|12.4249|12.1653|13.5747|13.1296|12.8329|12.9813|12.6475|12.4249|13.1296|13.3522|12.7958|13.2038|13.7972|14.5761|14.7987|15.7259|16.8386|16.7644|17.8771|18.0996|18.248|18.5076|17.1286|16.5554|17.0611|16.8925|16.7239|17.7355|18.8819|20.5677|22.3885|22.9954|23.1977|25.3219|23.5686|22.9954|23.4|23.9395|23.8046|23.4337|23.9395|23.9395|23.4675|25.9626|26.2997|24.0407|23.4337|22.4222||22.2536|23.9395|25.2882|22.1525|23.8046|23.6023|22.0513|23.6698|23.7372|23.7372|25.2882|25.6254|26.6369|29.132|28.66|29.4355|30.0087|31.3574|31.5934|31.2225|30.3459|28.66|25.8277|27.6484|29.9075|29.132|33.3804|36.0779|32.0655|31.762|32.0317|32.3328|31.7307|31.4898|32.8145|32.2726|32.393|33.3564|34.6208|34.4401
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.2422|6.9776|5.3632|4.5202||3.5157|3.5516|3.4619|3.0314|2.4395|2.4036|2.6906|3.0673|3.2466|3.3543|3.5336|3.4439|3.2646|3.5157|3.5695|3.6233|3.9821|4.4843|4.3408|4.4484|4.8969|4.7534|5.2377|5.6502|6.6726|6.9596|7.0852|7.6233|7.7489|7.8206|8.2152|8.8789|9.0224|9.0583|9.1121|9.13|9.3453|9.6682|9.435|9.5426|9.8296|9.8655|9.5067|9.2377|9.5605|10.2242|10.0807|10.3139|10.4933|10.3318||10.583|10.4933|10.583|10.6906|10.7623|10.5291|10.7623|10.583|10.4933|10.3677|10.2242|10.7623|11.0314|11.1211|11.2108|11.3543|11.2646|11.4798|11.3543|11.6233|11.3004|11.1749|10.9955|11.3722|11.5695|11.6592|11.3901|11.3901|11.6592|11.6592|11.4798|11.5695|11.5157|11.4619|11.7489|11.1031|10.7623|11.1031|11.6592|12.1794|12.287|12.8251|12.8431|12.7354|13.0942|12.8969|12.4126|11.9641|12.3049||12.2691|13.2735|13.5964|14.8161|15.0673|15.6054|15.2825|15.2825|14.6547|13.9552|12.3767|12.7354|12.8251|11.9641|11.1749|11.5874|12.0538|12.1435|12.2332|12.9686|13.4888|13.1659|13.1839|13.148|13.3991|14.0628|14.4574|14.3498|14.852|15.157|14.0628|14.278|13.5426|12.6457|14.1704|15.5695|15.6233|15.8744|16.1973|15.5874|15.2466|14.3318|14.87|15.4798|15.139|13.0583|10.87|8.8969|8.1435|7.6771|7.7668|8.1614|8.5202|8.0717||7.5157|8.0717|8.2511|7.9821|8.6099|8.1076|7.157|7.2466|6.9058|7.3004|9.3274|11.2108|10.9776|11.3901|11.8565|12.1614|13.2556|14.1704|12.5561|14.1704|14.87|14.9776|14.7085|14.9776|15.935|15.5679|16.1185|16.0685|18.6882|19.3556|20.023|20.8573|21.775|22.7762|22.7762|24.111|24.5282|24.4448|24.6951|25.5293|24.9453|23.0265|22.4425|23.0265|23.0265|23.4436|23.6939|22.7762|21.3579|20.7739||20.6905|23.2768|23.0265|22.1922|24.2779|24.111|23.527|24.8619|25.3625|25.0288|25.7796|25.0288|27.8654|28.1991|20.4402|15.8349|19.628|19.0235|19.1041|18.5801|18.8824|18.9429|18.9429|19.1444|20.3535|20.1117|20.3535|20.152|20.9581|20.9581|17.5121|16.6254|16.8068|16.0208|15.2551|15.0132|15.4163|14.3079|13.3809|13.4817
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.686|0.593|0.529|0.563|0.553|0.521|0.513|0.529|0.522|0.544|0.561|0.57|0.555|0.573|0.588|0.588|0.595|0.588|0.597|0.626|0.622|0.647|0.653|0.646|0.652|0.645|0.647|0.662|0.672|0.672|0.673|0.678|0.678|0.678|0.672|0.686|0.691|0.694|0.668|0.689|0.704|0.71|0.756|0.83|0.821|0.785|0.72|0.72|0.702|0.671|0.666|0.663|0.688|0.7|0.686|0.684|0.703|0.705|0.715|0.705|0.714|0.721|0.751|0.76|0.762|0.777|0.779|0.798|0.825|0.807|0.814|0.823|0.799|0.815|0.827|0.766|0.722|0.722|0.736|0.722|0.714|0.714|0.71|0.705|0.678|0.668|0.667|0.68|0.66|0.672|0.689|0.743|0.746|0.756|0.777|0.848|0.848|0.873|0.89|0.898|0.907|0.873|0.823|0.789|0.798|0.815|0.806|0.806|0.781|0.806|0.856|0.873|0.856|0.865|0.949|0.907|0.907|1.024|1.05|1.075|1.075|1.167|1.226|1.226|1.234|1.218|1.192|1.108|1.075|1.033|1.033|1.024|1.058|1.075|1.083|1.024|1.008|1.008|1.05|1.142|1.276|1.218|1.15|1.058|0.991|1.041|1.122|1.13|1.092|1.061|0.901|0.863|0.924|0.893|0.885|0.908|0.908|0.908|0.794|0.756|0.802|0.794|0.84|0.893|0.809|0.908|0.947|0.954|0.985|0.885|1.023|1.336|1.557|1.634|1.832|1.977|2.328|2.374|2.573|2.443|2.573|2.634|2.756|2.817|2.802|2.985|2.962|3.023|2.863|2.977|3.023|3.069|3.244|3.466|3.122|2.916|2.916|3.031|3.099|3.076|3.095|2.949|2.991|2.879|3.029|3.002|3.066|3.109|3.125|3.157|3.066|3.13|3.162|3.141|3.317|3.168|3.077|2.997|2.975|3.013|2.927|2.981|3.088|3.173|3.264|2.991|2.853|2.591|2.489|2.447|2.393|2.409|2.5|2.42|2.436|2.431|2.5|2.484|2.484|2.548|2.575|2.623|2.543|2.537|2.575|2.575|2.612|2.618|2.399|2.324|2.234|2.214
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.33|0.324|0.315|0.318|0.325|0.322|0.325|0.325|0.318|0.319|0.307|0.304|0.292|0.272|0.276|0.257|0.267|0.264|0.28|0.28|0.284|0.287|0.312|0.332|0.32|0.311|0.307|0.315|0.284|0.297|0.295|0.277|0.276|0.251|0.223|0.229|0.232|0.223|0.236|0.235|0.265|0.251|0.25|0.254|0.241|0.24|0.244|0.251|0.245|0.236|0.244|0.234|0.24|0.224|0.218|0.212|0.218|0.248|0.242|0.244|0.24|0.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|38.2637|38.1426|38.4453|36.1447||33.0569|32.6937|31.725|31.4222|31.846|31.7855|32.0277|32.6937|33.7834|35.297|37.1134|37.295|40.08|40.3222|37.1134|35.1154|35.4787|37.4161|36.9923|34.9338|35.7208|34.3283|35.9025|36.8712|38.8691|42.3807|44.863|52.552|53.3996|52.4915|51.4622|52.552|53.5207|52.552|51.6439|53.1575|53.6418|52.8547|53.7629|54.2473|53.2786|53.5207|53.0364|49.5854|49.8881|51.4017|51.5228|53.7629|54.0051|53.9445||55.9425|55.2765|52.552|52.6731|53.0364|54.3078|54.2473|54.8527|54.3078|50.1303|49.2221|49.0405|51.9466|50.6146|48.5561|49.8276|49.767|51.1595|54.6711|56.4268|63.0867|59.6962|62.9656|60.3016|53.3391|50.1908|51.8255|52.3099|50.2514|44.197|38.3242|38.8086|38.5664|37.7793|36.0841|35.5998|37.7188|38.627|37.5372|39.4746|38.1426|37.961|38.4453|37.7793|39.2929|39.6562|40.5644|40.9276|38.9902||35.4787|37.6583|36.3263|34.2678|34.4494|34.0256|34.9338|34.4494|35.4787|33.2991|30.7563|30.2114|30.8168|29.061|22.2801|22.6434|23.3699|21.7352|23.7332|20.3427|19.7373|19.1924|18.708|18.587|18.0421|18.8291|19.374|21.1903|20.1611|18.2237|17.921|19.2529|18.6475|18.3448|19.0108|19.7978|19.7978|19.4951|18.9502|19.1318|18.5264|17.921|18.0421|18.4053|18.1631|16.9523|17.3155|15.8625|15.8625|14.6516|13.9251|13.9251|13.804|13.6829||13.3802|13.8645|14.1067|13.4407|14.1067|14.6516|14.8938|14.7121|14.6516|16.2863|17.921|17.921|16.9523|19.1924|20.4638|21.1298|21.5536|23.491|24.3992|26.6998|27.1236|27.608|27.1842|27.3053|27.0631|27.8502|27.608|31.2406|31.5433|31.725|32.2093|33.4202|34.3889|34.8732|34.6916|35.297|34.9943|35.3576|35.8419|36.629|35.6603|36.0236|35.2365|35.5998|34.3889|34.6311|34.51|33.6624|32.9964|32.2699||31.846|33.3596|33.6624|33.4202|32.8753|32.0882|33.0569|34.3889|34.2678|33.0569|33.9045|34.2678|35.9025|36.3263|34.9943|35.4181|36.1447|36.3263|36.5685|37.1739|37.295|38.0215|37.0528|35.7208|38.0215|37.8399|38.0215|41.0487|39.7167|39.7167|39.7167|41.7752|40.5644|39.1113|37.961|37.7793|36.9317|36.0236|36.3263|34.8732
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.16|4.54|4.37|4.15|3.88|3.45|3.77|3.81|3.8|4.06|4.27|4.54|4.52|5.1|5.86|5.98|6.43|6.54|6.39|6.8|6.41|6.09|6.5|6.62|6|7|6.24|6.56|6.75|8.68|9.6|9.4|9.43|10.72|10.55|9.7|9.66|9.95|9.89|10.68|10.75|11.12|11.5|11.31|11.62|12.15|12.18|12.67|12.67|12.9|11.95|11.82|13.1|12.9|12.45|12.97|12.28|12.11|11.08|11.11|11.4|11.55|11.63|11.72|11.69|12.2|12.5|12.65|12.27|12.68|12.86|12.27|12.34|11.7|11.77|12|12.4|12.07|13.09|13.8|13.34|13.93|12.82|12.85|12.53|11.97|12.55|13.43|13|12.85|13|12.96|13.18|13.49|13.1|12.95|13.72|14.15|13.64|14.56|14.4|14.03|12.94|12.71|12.2|12.19|12.24|13.55|13.55|13.21|13.78|13.72|13.87|13.85|13.69|12.79|13.94|14.3|15.15|15.58|15.08|14.93|15.36|15.84|15.85|15.4|15.28|15.92|16.06|16.95|17.4|15.9|15.4|16.02|15.9|16.15|16.2|16.3|16|15.15|15.17|17|16.98|16.58|15.67|14.48|15.07|15.01|15.9|16.25|15.5|14.2|13.88|13.07|12.5|12.48|12.9|13.3|13.6|13.26|13.26|12.24|13.46|13.4|12.42|12.42|13.28|12.86|12.36|11.56|9.82|10.2|11.24|10.14|10.64|10.64|10.2|12.5|15.58|15.58|17.1|17.56|18.66|18.76|19.28|19.52|21.88|22.82|21.7|20.78|22.22|23.34|22.54|25.5|25.9|26.12|26.26|26.94|27.3|27.82|28.06|28.36|29.7|27.9|28.16|25.08|27.8|28.7|30.06|30.92|30.08|32.2|31.68|31.18|36.1|36.66|36.54|35.58|37.1|37.4|37.14|33.48|31.34|27.08|27.02|28.32|28.62|29.3|30.1|28.38|27.94|25.38|23|22.9|22.9|22.92|21|21.08|22.5|23.34|23.4|22.78|21.6|21.02|22.42|22.66|20.78|20.58|21|20.14|20.1|20.02
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|62.813|62.4088|61.8429|59.4986||56.9925|54.0014|50.9295|52.1421|51.7379|50.5253|51.3337|52.5463|54.1631|59.0135|59.5794|59.3369|59.6602|58.3668|58.0434|52.8696|52.9505|58.6093|56.9117|57.0733|59.0135|58.1243|63.298|63.4597|70.2503|71.8671|72.7564|71.948|73.4839|73.0746|73.781|71.8187|74.3304|74.0949|69.8564|70.4844|69.6995|68.8361|66.8738|66.4814|68.6791|68.6006|66.3244|65.147|65.147|65.147|70.6413|76.5281|76.5281|77.5485||76.1357|75.7432|78.3334|78.3334|71.4263|73.781|74.4874|71.5832|71.4263|70.4059|70.0134|74.3304|70.8768|68.1297|68.5221|70.2489|69.8564|69.464|69.6995|70.5629|67.3448|68.6006|70.9553|68.6791|63.0278|62.3214|58.8678|56.984|60.8891|61.7039|63.2594|66.6669|64.2965|62.7409|62.0742|62.2224|61.4076|62.2224|63.852|64.815|65.7039|68.0743|68.1483|64.0743|63.9261|64.0743|62.5187|62.5928|60.7409||58.815|61.2594|63.4817|68.1483|67.778|68.3706|60.8891|59.9261|61.1113|62.9631|61.852|61.1113|60.5928|59.4076|58.5187|64.4446|64.3706|66.2965|64.1483|61.778|62.5928|62.1483|60.7409|56.5187|52.5927|56.5928|57.7039|60.815|61.1854|63.6298|62.815|64.2965|63.7039|61.9261|62.3705|62.9631|68.8891|70.0743|62.5928|58.2965|57.852|42.5186|41.4816|41.4816|39.7779|39.852|38.3705|33.3334|30.0371|26.926|26.3704|27.1853|27.5556|27.4075||27.5556|29.1853|28.5186|26.6297|26.889|28.6667|27.8519|25.6297|25.3334|24.2964|28.1112|28.4445|22.926|24.2223|25.1482|29.7038|30.0371|34.6668|34.0001|42.5186|52.174|52.5605|48.9534|50.757|46.7634|56.5541|61.4494|62.48|60.2256|59.2594|67.311|69.5654|75.6846|80.5155|84.3802|85.9906|85.3464|82.1258|79.8714|88.8891|91.1436|81.8038|78.2611|78.5831|68.2771|65.7007|70.8536|70.8536|63.7683|60.4188||57.327|59.7103|60.8697|50.4993|47.1499|39.9357|38.9695|42.1901|41.8036|41.2239|45.6684|44.4446|44.4446|44.831|36.7151|38.6474|38.9695|39.5492|37.6813|39.4848|39.9357|41.8036|40.1289|39.678|41.4172|42.1257|46.0549|51.2523|47.754|44.3668|44.4224|41.9236|42.2012|40.813|40.5909|41.2573|39.5914|38.8696|39.8135|39.8135
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|64.396|64.8857|62.7637|60.3968||58.6012|57.9483|57.9483|57.2953|56.4792|55.8262|56.2343|56.6424|56.724|57.7034|57.5402|57.4586|55.2549|54.0306|53.7042|53.3777|54.0306|55.4998|55.4181|55.8262|56.1527|56.1527|57.8667|57.9483|60.56|58.7644|62.7637|64.4777|64.396|62.1107|63.335|63.5799|64.1512|64.6409|63.1718|63.1718|62.1107|58.6828|58.2747|57.2953|57.0505|57.3769|56.5608|56.5608|55.9078|56.3159|56.9689|57.4586|57.5402|56.9689||56.0711|55.4181|55.9078|57.0505|56.3159|57.5402|57.8667|58.1931|58.1115|57.5402|57.6218|58.6828|59.0093|57.6218|58.3564|59.1725|60.1519|61.0497|61.0497|61.9475|63.0902|62.7637|64.0696|62.1107|62.274|63.6615|59.6622|60.6416|60.4784|67.0894|64.8857|64.0696|62.0291|60.3968|60.3152|58.5196|58.7644|58.9277|59.9887|61.213|59.0909|58.438|59.5806|59.5806|60.4784|60.6416|55.9078|56.3159|50.113||48.6439|48.3174|48.8888|50.3579|49.2152|49.7865|49.9498|49.7865|48.7255|48.8888|49.2968|49.5417|50.1946|48.4807|48.5623|48.5623|49.3785|48.9704|49.2152|48.399|51.3373|50.8476|50.9292|50.9292|49.052|49.5417|48.8071|48.9704|47.8277|43.5836|42.6042|45.7057|44.0733|41.2167|39.3803|39.9925|38.3601|39.9925|40.3597|35.5035|35.5851|33.7896|31.4227|29.0558|29.3822|28.9333|27.8315|27.4234|25.0565|22.812|21.2205|20.4043|19.4249|19.5473||19.1393|19.5065|20.3227|19.5065|19.3841|19.0168|19.2617|19.7514|19.833|19.2617|21.6286|21.5878|19.5473|21.547|23.0977|23.5058|22.9345|24.8933|25.7094|26.8521|29.3822|29.3822|32.9326|33.7896|33.7487|34.2793|35.2587|34.6057|35.0954|36.5645|44.7263|53.6226|53.3777|53.949|53.5409|54.2755|54.602|52.7248|53.8674|55.4181|54.8468|53.949|52.888|55.663|53.7858|55.0917|55.663|56.0711|56.5608|54.6836||54.8468|55.7446|59.4174|58.3564|61.5394|57.9483|57.8667|63.0085|65.1306|64.8857|66.2732|67.9056|70.5989|73.0475|72.8026|73.6188|75.6592|75.4144|77.1283|75.9041|76.1489|78.3526|78.0261|77.5364|77.618|79.4136|80.7195|81.3724|76.2248|76.6137|80.5028|79.3361|76.2248|71.0913|63.8577|62.3799|62.6133|62.3799|61.4466|62.2244
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|44.6835|49.8133|49.975|37.9222||33.2187|35.4235|41.8908|30.5729|24.2526|23.0767|22.7386|24.4437|25.7224|27.7067|25.8988|25.7224|28.0742|28.8091|28.9267|29.3971|31.7488|35.2765|32.9247|32.7924|33.2187|32.3368|32.6748|32.9247|41.1906|44.5147|45.6709|48.1279|50.874|53.2442|50.1513|53.4755|55.8602|66.483|56.366|58.6785|57.8113|57.0887|59.2566|63.1589|65.3268|67.6392|81.6585|71.8306|71.1079|82.3811|75.8773|72.9868|88.4802|88.1622||104.4072|89.911|86.717|94.3191|98.2792|73.0157|59.3289|60.5429|59.4011|50.9607|45.3819|46.249|49.1396|49.8623|65.0377|53.4755|54.1981|55.6434|56.366|58.5773|60.7019|65.0377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62|60|57|53.4|50.8|49.9|50.4|52.85|51.5|51.6|58.45|60.3|64.9|66.6|62.65|63.7|62|59.3|59.65|61.5|61.45|61.5|61.9|64.95|67|62.45|62|65.5|61|60.75|61.8|62.35|64.45|67|59.8|60.4|60.15|60.95|65.6|62.65|61.9|62|60.9|61.5|63.7|62.65|61.4|53.45|48.6|49.05|57|50.8|51.4|53.25|52|54.5|58|59.35|61.9|64.9|64.9|65.25|69.3|68.7|69|69.25|74.9|76.4|67.35|68.8|68.75|70|67|67.3|66.8|69.8|67.5|60.3|61.95|64.4|57.5|50.4|52.5|53.85|52.35|52.45|48|48.25|47.6|48.45|51.7|50|50.4|50.8|53.7|55.4|56.9|58.4|56.7|54|53.2|57|58|56.7|53|55.85|57|60.75|61.7|66.4|61.8|59.95|58.45|59.25|55.5|55.25|55|53.55|53.9|49.8|50|48.1|44.4|42.65|39.95|42|43.35|43.8|41.6|38.95|40.4|36.8|35.9|41|39.9|29.45|29.75|27|27.4|27.9|28.45|32.5|36.85|31.5|30.35|21.9|24.1|21.5|25.3|22.65|21.4|19.4|15.8|16|14.6|14.75|15|16|16.25|15.9|16|16.95|19.4|19.5|20.5|18.45|20.6|18.3|17|17|18.95|20|22.2|20.95|23.75|25.7|26.4|28.5|28.15|28.4|29.45|29.4|30|29.2|29|29.05|24.7|23.3|23.4|24.7|25.35|26.8|29.1|33.55|31.7|32.45|33.85|34|39.9|36.25|36.5|34.6|33|33.9|33.5|35.7|43|39.8|40.45|38.8|40.85|44.5|43.8|50.6|58.9|69.9|67.4|60.7|60.7|58.5|56.95|54.95|50.15|49.1|49.9|58|51.95|58|53|53.75|55.8|53.7|57|56.45|55|56.85|54.4|55.6|58.3|58|59.85|61|65|66.5|64.4|65.8|68|69.5|66.85|69.95|67.5|67
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|22.4487|20.9389|20.8197|20.1045||18.6145|17.7802|17.7802|18.396|17.8398|17.6014|18.694|19.0714|19.727|20.4223|21.3362|21.2567|21.3362|20.9786|21.4554|20.184|20.5813|21.8924|21.9322|22.1308|22.846|23.2433|24.5148|24.8724|26.6206|29.4018|30.1965|29.2429|28.3291|27.0576|26.4219|26.4219|26.8192|26.4219|25.9849|25.8657|26.8192|26.6603|25.9451|25.6273|25.6273|25.5478|24.9518|24.7532|25.3491|23.9585|25.9054|27.9317|27.5741|28.0509||27.2165|27.3357|27.8125|28.3291|26.7398|26.859|26.3027|26.6603|26.9782|25.071|24.9518|25.4286|23.7598|22.0116|21.654|21.8527|22.846|20.5415|20.621|20.8197|20.2634|20.7402|20.8197|20.6607|19.9853|20.3031|20.3826|21.8527|20.9786|21.1773|20.5415|21.3362|20.4621|20.2237|20.5415|20.2634|20.5018|20.9786|20.9786|20.8197|21.1375|21.7335|21.7732|20.4621|20.1442|19.5284|19.9853|20.1045|19.8065||19.5482|19.6674|20.2634|21.2965|21.4554|21.3759|18.8728|18.2569|18.4556|18.7536|18.2371|18.1973|18.694|17.6212|17.065|19.2701|19.6674|19.7072|18.0185|16.6279|16.5683|16.8862|15.9723|15.3764|13.8268|15.2174|15.6942|16.469|15.7737|15.347|13.8085|13.5995|13.2956|13.2387|12.5739|13.0107|13.3906|13.9794|12.8398|12.308|12.4979|9.9527|9.269|9.8008|8.1673|8.5852|7.6735|6.6098|5.5842|5.1283|5.2613|5.5272|5.6412|5.6222||5.5082|5.9451|5.6791|5.3942|5.6981|5.9261|5.6601|5.1093|5.2233|5.1663|6.4959|6.4959|6.097|6.4199|6.3819|6.7998|6.9517|8.0913|8.7181|10.0287|10.2946|10.7505|9.8578|10.2756|10.1105|12.3352|12.8054|12.4799|12.2447|12.8235|14.6503|15.1386|17.1462|17.1824|18.5208|19.606|19.8592|18.6655|19.2805|21.5956|21.5232|20.6189|17.5803|17.1101|15.1929|14.9758|15.8259|15.1929|12.8778|12.2628||11.684|13.1491|13.348|12.3713|12.1905|10.2914|9.9477|11.1233|11.051|10.5265|11.6479|12.2266|14.397|15.1567|14.0715|14.5779|15.0843|15.6993|15.4461|15.9163|16.6036|17.092|15.4099|15.4823|15.9887|15.7716|16.5478|17.6338|14.7896|13.9622|13.0314|12.8245|13.109|12.5401|12.0877|12.1781|11.8291|11.9972|12.2557|12.2428
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|346.05|354.8|324.25|318|308.95|297|291|292.95|278.8|279.95|300|301.3|304.4|300|319|311|317|315.7|318.9|318.9|324|314.9|315|332|345.5|346|360.7|376.7|392|395|389|380|385|380|386|379.9|402|387.9|381|376|382.3|395|372.95|390|387|374|363.9|354|365|341|324.55|338.9|344|346.5|369.9|401.95|400|412|411|430.9|414.95|435.95|454.85|441|440|465|455|470|488|423.4|419.8|419.5|420|411.5|418|415|418|402.85|371.6|368.95|371.7|365.95|367.9|378|385.5|376|393.5|414.9|409|409.45|429.9|414.9|419|427.7|411.5|414.9|409|421.1|422.4|416.8|387.5|375.9|376.95|355.9|339.45|347|361.3|361|362.45|384|387|396.6|390.65|359.9|342|357|393.7|357.85|348|326.95|326|344.9|360|359|332|321|305.85|296.6|270.95|274.4|283.95|266.6|255.25|254.7|234.9|224|219.4|232|242.8|238.4|245.5|264.7|258|266.9|224|189.8|189|175.7|180.1|208|176|142.9|129.4|136.3|114|120.75|125|122.9|124|117.9|119.65|133.4|133|148.8|149.85|147|163|157.5|125.9|132|171|178.1|180|198.05|214.9||253.6|276|311|330|360|316.9|344.8|311.4|315.18|297.98|273|269.99|279.09|261.8|259.39|278|294.9|295|319|327.8|327.3|324.57|333|327.98|311|327.8|309.98|316.96|310.6|311|334|340|359.8|319|318|318|311|329|337.4|342.96|350|336.19|360|409.78|349.8|311|328|305|297.8|312|279|274.5|273.68|272|282.59|284.98|296.8|298|288.94|276|279|299.4|311|333.75|344.76|349.2|359|363.6|336.68|319.8|337.68|331.8|316|307|273.4|275.2
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1275|0.1322|0.1306|0.1283|0.1291|0.1267|0.1283|0.1267|0.1267|0.1219|0.1211|0.1124|0.1124|0.1093|0.1132|0.1069|0.1085|0.1101|0.1045|0.1029|0.1006|0.1037|0.1101|0.1124|0.1124|0.1132|0.1156|0.1196|0.1219|0.133|0.1235|0.1267|0.1338|0.1362|0.137|0.137|0.1425|0.1425|0.1409|0.1465|0.1489|0.1496|0.1504|0.1512|0.1465|0.152|0.156|0.1584|0.152|0.1417|0.1465|0.1489|0.1552|0.1576|0.1631|0.152|0.156|0.1671|0.1766|0.171|0.1726|0.1591|0.1544|0.1441|0.1441|0.1449|0.1393|0.1362|0.1298|0.1306|0.1283|0.1243|0.1243|0.1172|0.1116|0.1116|0.1037|0.1045|0.1053|0.1037|0.099|0.0998|0.0966|0.0966|0.0958|0.0966|0.0982|0.0974|0.099|0.099|0.0934|0.0958|0.0982|0.1013|0.1013|0.1037|0.1061|0.1053|0.1021|0.1061|0.1013|0.0982|0.0998|0.099|0.0998|0.1013|0.1013|0.099|0.1029|0.1093|0.1116|0.1053|0.1013|0.095|0.0966|0.0966|0.0958|0.0966|0.099|0.0998|0.0998|0.0998|0.1013|0.1006|0.095|0.1021|0.0998|0.1029|0.1061|0.1045|0.1045|0.1093|0.1124|0.1085|0.114|0.1101|0.0998|0.099|0.1013|0.1029|0.1156|0.1172|0.0998|0.1021|0.0998|0.1045|0.1069|0.0911|0.0911|0.0926|0.0871|0.0871|0.0792|0.0736|0.0823|0.0911|0.0974|0.0982|0.0982|0.099|0.1053|0.1013|0.095|0.1029|0.0974|0.0998|0.0966|0.0911|0.0966|0.1029|0.0958|0.0966|0.1029|0.1029|0.1061|0.1188|0.1219|0.1306|0.1386|0.1354|0.1378|0.1393|0.1409|0.1409|0.1433|0.1465|0.1425|0.1465|0.1496|0.1544|0.1647|0.1774|0.1821|0.19|0.19|0.1926|0.1951|0.2002|0.1987|0.2024|0.2024|0.1987|0.2012|0.1925|0.1819|0.1757|0.1801|0.1913|0.2012|0.2087|0.2099|0.2024|0.2049|0.226|0.2385|0.2484|0.2484|0.2496|0.2459|0.2447|0.2434|0.2335|0.2434|0.2484|0.2472|0.2521|0.2534|0.2596|0.2633|0.2645|0.2521|0.2248|0.226|0.2285|0.2273|0.2211|0.2322|0.2422|0.2434|0.2546|0.2608|0.2558|0.2409|0.2198|0.19|0.1875|0.1788|0.1571|0.1608|0.1677|0.1626|0.1632
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|23.7806|22.9895|21.9513|21.7041||20.0231|19.3804|19.4793|19.4793|19.4299|18.3422|19.331|19.9243|20.0231|21.2097|21.7535|21.6052|22.3963|21.358|21.358|21.6547|21.3086|22.8907|20.7153|19.2815|19.9243|18.9849|22.1985|21.8524|24.8188|25.2143|24.9177|25.3132|26.1042|25.9559|26.4503|26.9942|27.6863|26.6481|26.5492|26.4009|26.5986|26.6975|27.093|26.7964|27.1425|27.538|27.1919|27.2908|26.2526|27.2414|27.7358|28.0818|28.4279|29.1695||29.0706|29.9605|29.3178|27.9335|27.8346|28.0324|28.0324|27.983|28.2796|26.9942|26.5986|25.7087|26.6481|27.093|26.1042|26.3514|26.5986|27.7852|27.0436|25.8076|26.1042|24.9671|25.4121|25.0166|25.1154|25.5604|26.8458|26.5986|26.9942|26.4503|24.5222|24.7199|24.8188|24.9177|24.8682|24.2255|24.7199|25.2143|26.1042|27.0436|25.4615|25.8076|23.6817|22.6929|22.4951|20.9625|19.6771|17.7489|18.1444||17.7489|18.095|19.7759|21.2591|20.5175|20.7153|20.4681|20.6164|20.4681|20.2703|19.3804|19.4793|18.8366|18.0455|17.5017|17.8972|18.4411|18.1444|17.4028|17.6995|18.2927|18.0455|17.9961|18.4905|16.9084|17.5511|17.1556|17.1556|15.7713|13.2993|12.6566|12.6072|12.5577|12.2611|12.1128|13.7937|13.3488|13.0521|12.1622|11.7172|11.5689|10.6296|11.0251|11.8656|11.5689|11.5689|10.7284|9.5913|9.7396|8.9981|7.7522|7.7719|7.5841|6.8227||6.7634|6.9216|7.327|7.0007|7.327|7.327|7.2578|7.4061|7.0007|6.9216|8.6025|9.1365|8.8201|10.234|10.6296|11.5689|11.9644|12.4588|12.7555|13.2004|14.3376|14.7331|15.178|15.9486|15.2429|14.6784|15.29|14.7254|14.9136|14.4902|15.1488|15.7604|16.8425|17.36|17.1248|18.395|18.4421|18.3009|18.0657|18.4421|18.8184|18.2539|17.8775|17.1248|16.325|16.5602|16.6073|16.7954|16.325|15.7134||13.8786|15.337|16.0427|15.9486|16.1368|15.5252|15.5252|17.8305|18.5362|18.4421|19.1007|19.1478|20.5121|22.441|22.5821|23.3819|21.9235|21.6412|21.8294|21.406|22.1117|21.5001|22.0646|21.0766|23.2443|24.5979|25.1114|28.8454|28.1919|27.5385|26.1382|25.1114|23.3377|23.3377|21.6574|19.8837|20.0704|19.4636|19.6503|20.3505
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8226|8585|8345|7874|8186|8226|8585|8505|7259|7299|8345|8705|8625|10741|9903|9224|9104|9743|7571|6988|6213|8250|9430|9580|9890|11050|9930|11050|12100|14600|15200|16500|16850|17950|17350|17550|17500|17500|19250|19150|19250|18500|18850|19850|20650|20700|20500|19150|18700|16600|16850|16650|18050|18400|18050|17150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|16.841|15.585|14.805|14.805|15.38|13.87|13.899|13.88|13.812|13.49|13.88|14.299|13.588|13.442|14.065|14.338|13.831|13.822|12.809|11.688|10.753|11.201|11.679|11.922|11.854|11.688|11.211|11.971|11.912|13.276|13.714|13.149|12.731|11.932|11.981|12.068|11.981|12.341|12.37|11.883|12.312|12.672|12.838|13.636|13.617|13.335|12.721|12.468|12.244|12.263|12.166|12.653|12.955|13.052|13.218|13.49|14.046|12.906|12.857|12.76|12.711|12.662|12.555|12.468|12|11.757|11.912|12.292|12.292|12.399|12.419|12.409|12.37|12.419|12.604|12.429|12.39|12.322|12.234|12.37|12.507|12.516|12.75|12.711|12.653|12.653|12.633|12.809|12.662|12.419|12.662|12.711|12.263|12.429|12.809|13.393|13.442|13.412|13.442|13.198|13.344|12.175|11.981|11.922|11.338|10.52|10.023|10.227|10.227|10.373|10.52|10.13|9.838|9.594|9.633|9.838|10.111|9.692|9.623|9.341|9.253|9.136|9.156|9.74|8.601|8.669|8.669|8.766|8.766|8.513|8.523|7.89|8.114|8.484|7.646|7.539|7.49|7.237|7.598|7.101|7.227|7.539|7.354|7.705|6.653|6.312|6.526|6.234|6.818|5.649|5.162|5.065|4.266|3.984|3.731|4.091|4.968|4.724|4.87|5.055|5.338|5.455|5.961|6.283|6.438|6.623|6.721|6.078|6.049|6.77|7.52|8.094|8.085|7.305|7.539|8.211|7.997|8.766|9.088|9.731|10.909|11.104|11.299|11.494|11.688|10.714|11.104|11.591|11.981|13.042|13.15|13.101|13.568|13.919||13.182|13.269|13.029|13.441|13.7|14.285|12.981|13|12.847|11.888|11.936|12.214|12.224|12.732|12.847|13.211|13.326|13.518|12.271|13.71|14.476|14.707|14.879|14.62|14.381|14.361|13.901|13.614|13.662|14.946|15.627|15.915|16.432|17.017|17.257|17.448|18.215|18.417|18.206|17.257|17.257|17.257|18.024|18.024|18.072|17.41|18.695|18.839|18.551|18.024|18.072|18.263|18.12|18.331|18.599|19.069|19.174
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|23.265|23.0271|23.598|22.5989||20.7434|19.4589|18.8404|19.3637|19.6967|18.7928|19.221|19.4113|19.6016|20.3628|19.1734|18.1743|17.8888|17.3179|17.3179|17.1276|17.7937|18.7452|18.3646|18.3646|19.0307|16.8897|18.317|19.9258|23.4116|23.7885|22.234|23.7885|24.8248|24.6835|25.7198|27.0388|29.2057|29.5354|28.028|26.0025|25.7198|25.9082|26.1909|25.6256|25.9082|27.3214|25.1545|25.2017|24.6835|27.2272|28.6875|29.7709|30.8073|31.9378||32.3146|33.2568|32.6444|30.1478|30.1478|30.6188|28.6875|28.5462|28.7817|26.5677|25.1074|24.5893|24.8719|23.7885|23.5529|24.024|24.5422|23.8356|23.1761|22.8464|23.0819|22.6579|22.9877|23.2232|23.7885|25.2017|24.448|24.7306|25.2959|24.1182|23.9298|23.3645|23.3174|23.1761|23.0819|23.0819|24.2595|25.4372|26.7561|26.6148|26.5206|26.2851|25.0603|24.919|25.4372|22.7993|22.0456|21.4803|21.5745||21.1034|20.3969|20.915|22.1398|20.3026|20.3026|20.444|19.7845|19.7845|17.806|16.6755|17.8531|17.3821|16.7226|16.7697|16.911|17.6176|17.4292|17.0523|17.7118|18.5126|17.9945|17.5705|17.1465|16.5813|17.0994|16.6284|17.4292|16.9581|15.4036|14.3101|14.4878|14.1323|13.5546|14.2212|15.4655|14.4878|14.8434|14.5323|14.9767|14.4878|14.5323|15.1989|15.4655|15.9988|14.9322|14.4878|12.7991|12.4435|12.488|10.7548|10.7548|10.8437|10.177||10.1326|10.4881|11.5992|11.1992|11.0659|11.0659|10.9325|10.7548|10.6214|11.0214|13.1546|13.9101|13.5101|14.1767|13.9101|15.3322|15.6433|17.9098|17.9098|18.9319|20.9762|21.954|21.3762|22.0019|20.2926|18.9339|19.6352|18.8024|18.8024|18.8462|19.0216|19.5037|20.9062|21.6513|22.4402|24.018|23.0976|21.7389|21.6513|22.9661|21.8266|20.0296|19.679|19.3284|18.2765|18.9339|18.7586|18.8462|16.0412|15.8221||15.0332|17.7944|18.5833|18.4956|20.5117|19.9858|18.408|20.2488|20.9062|21.213|22.7908|23.2291|23.8865|25.4205|25.9465|26.6477|26.6477|26.1218|26.2971|24.5439|25.289|24.6316|23.6674|23.8427|27.086|27.7873|29.7407|31.116|31.7177|32.6632|31.2879|31.8037|30.9441|28.0646|28.6233|27.6778|27.0331|26.0017|25.4|25.1851
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|22.7544|23.4581|22.6606|21.5346||18.7196|18.5319|18.7665|19.611|19.1418|18.9542|19.5641|20.0802|20.737|21.2062|21.7691|21.7222|20.9247|18.7196|18.9542|17.6405|19.7477|20.814|20.2168|20.814|21.4964|19.7477|20.686|19.7903|23.2451|24.2261|23.9702|26.0175|26.9131|27.1691|27.9368|27.8088|28.9178|29.1737|28.7472|28.8325|28.6619|27.4676|27.8515|29.0884|29.1737|29.2163|28.9178|29.9414|30.24|30.8797|29.2163|27.297|27.8941|28.6619||28.9604|29.2163|29.3869|29.5149|31.0515|31.6422|30.9249|30.7984|29.3639|28.0139|27.5498|27.8451|29.5327|28.942|28.5201|29.1952|30.2921|31.0515|30.4608|29.4483|31.6422|31.7687|32.7391|33.4141|32.8235|33.3297|34.5954|34.2157|35.1439|34.3423|34.1735|34.2157|33.0766|33.5829|33.2875|32.0219|34.8064|34.7642|35.2283|34.3423|33.2875|33.1188|33.3719|32.1906|32.4438|30.7984|29.8702|29.8702|30.2077||28.9842|29.9546|31.1359|33.5407|34.0048|33.9626|34.3423|34.5954|34.0891|35.608|34.0048|33.2032|32.3172|30.2921|29.9124|32.3172|33.0766|32.7391|33.4563|29.6171|29.7858|29.1108|29.3639|27.7357|22.7745|23.2042|23.2824|23.9074|23.7511|22.2667|17.2665|17.0321|15.3132|14.6101|15.0007|16.6414|16.4852|17.2665|17.4618|17.618|17.0321|15.2742|15.8211|16.6024|15.157|14.1022|14.4538|14.2976|14.7273|13.7897|13.7116|12.3443|12.0709|10.8208||10.7427|11.524|11.7193|10.8599|11.2115|11.3287|10.9771|10.4693|9.8052|8.4379|10.8599|12.9694|12.5006|12.8522|12.8522|12.5787|12.6569|13.0084|13.1647|15.7418|16.7087|16.8248|17.4049|18.2558|16.6314|15.0843|14.5041|14.3881|14.8522|15.0456|17.753|18.6813|19.7256|20.1897|20.2671|21.8915|22.2009|20.1897|17.3276|17.3276|15.7031|16.9795|16.9021|16.3993|17.0181|18.952|18.5653|18.72|17.521|15.1616||15.6258|17.3662|17.0181|17.0181|18.1785|17.3662|17.6757|19.4935|19.8803|18.7973|20.1124|19.3388|23.5547|25.1404|25.4112|26.9583|29.7044|28.8535|28.3894|28.9309|29.0082|27.3837|27.3837|26.3781|30.3232|29.8591|32.3732|32.876|28.1186|28.0026|27.6932|25.914|23.7867|23.9028|25.1791|24.1348|23.2066|23.4|23.6707|22.0462
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|45.56|44.59|42.48|39.26|41.15|40.25|40.23|40.71|39.82|39.16|40.33|41.3|40.08|41.49|46.43|47.31|47.02|45.95|45.32|45.9|47.89|46.34|46.89|47.5|48.45|48.23|46.05|47.79|47.67|48.47|49.51|49.15|44.33|45.22|43.77|44.62|43.14|42.6|41.64|42.41|41.83|42.9|43.38|43.57|41.93|41.39|40.59|40.67|37.08|37.47|37.76|38.07|37.71|39.16|35.62|36.3|35.24|35.87|37.32|40.47|41.13|40.23|40.71|41.37|42.31|41.42|44.18|42.02|42.56|41.64|42.46|43.33|45.32|45.95|45.56|47.69|43.86|41.51|42.17|42.56|42.48|40.61|38.63|38.29|37.39|36.54|37.7|38.19|40.23|40.23|43.41|39.09|38.21|37.81|37.29|37.6|40.12|36.76|38.04|37.42|36.53|33.44|32.47|30.83|29.78|30.02|30.54|31.21|31.19|35.2|31.31|30.88|30.68|29.85|30.44|32.36|30.38|31.02|31.48|28.45|27.34|28.76|28.53|25.01|25.88|26.66|27.38|25.45|25.4|26.56|23.46|23.68|23.36|21.11|21.53|23.09|22.48|23.94|23.75|23.27|26.85|26.44|26.95|23.46|19.15|15.99|13.96|14.41|14.54|14.54|13.56|11.32|10.84|10.09|10.03|10.37|10.08|10.61|11.6|11.24|12.11|11.24|11.73|12.1|13.18|11.62|12.6|11.82|12.84|13.71|16.47|17.23|21.62|18.42|19.87|22.78|22.78|26.75|27.92|27.13|28.37|28.98|28.88|30.15|30.63|30.72|31.7|31.41|30.32|30.78|31.51|32.84|30.39|32.95|31.6|34.69|36.74|37.6|34.51|34.7|35.27|33.83|34.12|37.42|34.03|30.44|31.99|33.83|35.29|38.68|35.87|40.13|35.67|36.06|39.65|41.88|44.49|41.68|42.46|40.67|42.63|42.17|35.48|35.48|35.67|36.35|36.58|33.83|37.42|40.1|33.13|31.31|30.24|30.39|26.56|27.34|28.6|29.71|28.5|29.37|28.02|26.98|26.44|23.51|22.86|22.55|23.63|24.9|19.51|18.67|17.63|14.83
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.758|0.684|0.669|0.668|0.636|0.584|0.59|0.594|0.6|0.61|0.617|0.626|0.618|0.625|0.63|0.637|0.642|0.618|0.619|0.624|0.627|0.629|0.634|0.634|0.643|0.633|0.625|0.638|0.665|0.683|0.683|0.69|0.693|0.693|0.677|0.7|0.7|0.713|0.72|0.73|0.74|0.744|0.745|0.768|0.774|0.76|0.76|0.842|0.835|0.805|0.803|0.829|0.836|0.846|0.827|0.819|0.86|0.844|0.847|0.847|0.819|0.803|0.81|0.824|0.797|0.802|0.795|0.833|0.856|0.846|0.85|0.87|0.849|0.849|0.85|0.835|0.828|0.804|0.805|0.808|0.856|0.858|0.86|0.861|0.87|0.865|0.875|0.879|0.858|0.865|0.875|0.89|0.905|0.921|0.944|0.959|0.958|0.939|0.97|1.09|1.06|1.05|1.04|1|0.99|1.01|0.97|0.95|0.91|0.91|0.94|0.95|0.95|0.95|1.05|0.98|0.98|1.04|1.08|1.1|1.12|1.17|1.2|1.23|1.2|1.15|1.16|1.16|1.15|1.08|1.02|1|1.07|1.06|1.04|0.99|0.94|0.95|0.96|1.02|1.12|1.13|1.07|1.01|0.98|1.01|0.97|0.95|0.99|0.98|0.98|1.09|1.07|0.98|0.95|0.96|1.02|1.01|0.98|0.96|0.95|0.94|0.96|1.03|0.91|1|1.05|1.02|1.05|0.99|1.11|1.17|1.26|1.3|1.4|1.43|1.49|1.52|1.57|1.44|1.48|1.55|1.58|1.64|1.61|1.63|1.65|1.69|1.66|1.84|1.91|1.92|1.97|2|2.06|2|2|2.07|2.08|2.07|2.03|1.98|1.94|1.93|1.97|2.05|2.11|2.13|2.19|2.15|2.11|2.14|2.02|2.14|2.22|2.16|2.11|2.08|1.95|1.98|1.96|1.91|2.02|2.06|1.99|1.78|1.72|1.7|1.56|1.47|1.36|1.27|1.22|1.26|1.27|1.26|1.3|1.31|1.25|1.11|1.14|||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|19.35|18.12|16.85|16.93|18.38|17.86|16.9|13.86|13.8|14.4|15.14|15.8|14.95|15.46|16.92|17.65|18|17.75|17.39|16.94|17.04|17.88|17.88|17.5|18.96|18.67|18.74|18.83|19.07|21.22|23.16|23.04|22.96|22.39|22.6|22.4|22.67|23.21|23.8|23|23.06|23.1|22.69|23.2|23.57|23.78|24.38|23.4|22.78|22.78|22.8|24.2|24.9|24.89|25.16|25.58|25.96|25|25.54|26.37|26.68|25.78|25.39|26.87|27.86|28.6|28.48|28.97|28.67|27.18|27.08|28.18|27.97|27.58|28.38|29.18|28.48|27.72|28.74|28.27|28.92|27.53|25.98|26.78|25.73|25.95|25.88|25.1|25.26|24.4|24.4|23.98|25|24.61|25.58|25.78|24.88|23.98|24.44|23.58|23.6|23.14|22.3|21.76|21.78|21.96|22|21.28|20.58|20.7|21.55|22.58|20|20.08|19.72|19.6|19.89|19.38|19.52|19.13|19.46|20.16|20.47|20.79|20.98|20.54|20.4|20.62|20.99|20.94|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||228.876||||||245.829|||245.829|||||||||||||||||||||||||||||||||||||||254.304|||||||||||||||||||||||||||262.78||||262.78|||||254.304|208.528|267.02||267.02|271.257||||271.257|271.257||||||271.257|||||||||258.541|258.541|216.157|211.92|189.881||||||183.099||||||||||178.012||176.316|167.84|||178.012||||186.489|178.012|161.058|145.798|174.623|||171.233||189.881|184.795|181.405|178.012||||194.968|||224.633||||267.02|254.304||||||||267.02|267.02|262.78|271.257|||271.257|271.257|275.497|292.451|233.112|228.876|241.59|241.59|245.829|237.352|250.066|258.541|224.633|237.352|250.066|262.78|224.633|220.397|228.876|237.352|233.112||||224.633|224.633|233.112|224.633|237.352|245.829|237.352|250.066|250.066|250.066|250.066|245.829|233.112|233.112|216.157||191.576|169.534|161.058|147.494|147.494|147.494|152.582|157.668|166.144|169.534|176.316||172.927|171.233||161.058|161.058|161.058|154.277|228.876|254.304|233.112|216.157|208.528|208.528||||||||191.576
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|154.2|151|151.5|152.35|151|141.1|144|135|141.35|139.8|146|158.7|141|137|149.95|156.7|164|132|128.7|117|139.35|125.8|126.7|122.95|125.95|116.3|120|119.9|128|129.9|129.45|128|115.5|109|104.5|107|114.35|105.45|115.8|102.9|101.3|106.95|109.25|109.15|104.75|110|119.3|110.5|101.9|110.2|110.9|118.9|118|125|125.9|141.5|143|143.8|149|153|147.9|145|147|153.5|164|161.8|174|176|178|177|178|176.9|183|184.7|185.8|194.8|192.9|179.45|181.25|178.35|163.45|157.85|163.8|166.5|155.85|159.25|160.6|160.55|172.9|166.25|175.7|154|162.5|172|180|185|180.5|186.75|179.8|180|191.4|180|182|185.15|178|178|177|182|185|198|204.85|191|193.95|187.65|183|191.4|189|148.6|154|143.55|126.5|137.5|152|145.7|148.95|154.8|157.35|137.25|139.8|135|122.5|115|124|127.9|113.5|111.7|104.9|110.6|116.45|110.3|118.9|148.25|141.15|135.9|115.5|98|86.5|89|89.7|99|93.8|82.45|79|77.8|83.6|79.9|84.05|90|99|92|97.85|109.45|114.25|114|109|92.05|93.45|82.5|69.2|97.9|100|109.95|109.7|109.4|111|124.5|149.5|162|175|184|201|202.95|199|207.8|205.5|192|180.85|182.75|181.7|185|178|179|190.7|187|199|194.8|202.55|197.4|209|202.9|208.9|198|198.5|196.6|187.8|200|227|275|294|289.7|255|275|279|290|322|356|379|335|337|336.8|323.85|327.6|230|209.9|192.75|194.5|185|199|205|210.1|215|221.7|215.1|227.4|227.8|203.8|245|222|223|235.85|252.5|230|219.5|216|223.75|232|242.5|230|243.8|228|218|213.8
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.35|11.5|11.25|10.4||8.95|8.86|8.99|8.88|8.71|8.8|9|9.13|9.46|10.15|10.5|10.8|10.75|10.6|10.65|10.45|10.95|11.9|12|12.35|12.7|12.7|13.1|12.8|14.2|14.2308|14.4231|14.6635|14.7596|14.375|14.2308|14.6154|14.7115|14.8558|14.9519|15.5769|15.8173|16.4904|17.0673|16.9711|17.4038|17.5|17.8365|17.7885|17.3077|18.1731|17.3558|18.125|18.4615|18.6058||17.4038|16.6827|16.9231|17.6923|16.4904|16.7788|16.6346|15.9615|15.2404|14.6635|14.9038|15.8654|12.8846|16.3699|16.4873|17.1327|17.7194|17.25|17.8954|17.8368|18.0714|17.3674|15.9592|16.6046|17.3087|17.25|15.9592|15.1378|15.2551|15.5485|15.6072|15.7832|15.4898|15.3725|15.4898|16.5459|17.426|17.9541|19.2449|19.4209|19.4209|19.597|18.0714|18.3648|18.0714|17.6607|17.8368|18.1301|17.9541||17.3087|17.9541|18.7755|20.125|21.7092|21.1225|19.8317|17.8368|17.6021|16.4286|16.1939|16.6046|16.1352|15.3725|14.9031|15.2551|15.5485|16.3112|16.0765|14.7857|15.0791|15.3725|15.6072|14.9618|15.1964|16.4286|17.074|17.9541|16.7806|16.1939|14.9031|14.6684|14.9618|15.2551|15.5485|16.8393|16.722|16.7806|15.0204|14.551|13.9056|13.847|14.551|16.5459|15.6658|15.0204|14.551|13.9643|12.7908|12.7128|12.6556|12.9992|13.9727|14.2017||13.171|12.8846|13.4|12.1402|12.5983|12.3693|10.9376|11.1667|10.8804|12.3693|14.8889|14.4881|11.9111|14.1445|15.9197|16.8359|16.8359|18.3248|19.1838|19.871|21.8753|22.2761|22.2188|23.0206|23.8795|26.8573|27.2582|30.236|30.1214|28.8043|27.6018|27.7736|29.8924|30.6368|33.5573|33.7864|32.183|31.9539|31.2095|30.7513|31.4958|29.5488|27.8308|26.7428|24.624|24.7385|25.1394|25.7693|22.677|21.7607||20.73|20.5009|21.3599|21.3026|21.3599|19.2411|18.8975|20.6154|20.7872|21.1308|21.7035|21.9898|21.2453|21.6462|21.4171|21.7035|22.7342|22.3334|20.7872|20.2718|19.5847|17.9812|17.4658|16.8359|17.5804|18.2103|18.4394|19.9855|19.8137|19.1265|18.7257|18.8975|18.2103|18.2103|18.6684|19.012|19.6992|19.4701|20.1573|19.6992
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.44|5.36|5.3|5.13|4.74|4.39|4.2|4.04|4.14|4.17|4.3|4.42|4.37|4.17|4.36|4.33|4.49|4.53|4.75|4.84|4.82|4.82|5.02|4.6|4.45|4.52|4.43|4.23|4.37|4.84|4.85|4.84|4.95|5|5.04|4.92|5.07|5.16|5.17|5.39|5.4|5.67|5.79|5.84|5.81|5.89|5.85|5.3|5.31|5.43|5.43|5.06|4.9|4.97|4.94|5.03|5.1|5.24|5.24|5.28|5.24|5.18|5.28|5.45|5.48|5.87|5.79|5.78|5.85|5.89|5.82|5.68|5.5|5.43|5.36|5.47|5.08|5.04|4.9|4.94|4.97|5.08|5.22|5.01|4.9|4.69|4.79|4.9|4.86|4.69|4.83|4.65|4.72|4.76|4.83|4.9|4.76|4.9|4.9|4.83|4.69|4.48|4.37|4.27|4.3|4.3|4.37|4.62|4.58|4.41|4.09|4.13|4.02|3.92|3.95|3.99|3.95|3.78|3.99|4.02|3.92|4.13|4.09|4.09|4.16|4.09|4.06|4.06|4.06|4.16|4.2|3.95|4.23|4.23|3.88|3.38|3.19|3.13|3.08|3.02|2.88|2.92|3.18|3.1|3.14|3.01|3.14|2.75|2.55|2.58|2.4|2.12|2.01|1.75|1.68|1.58|1.67|1.81|2.19|2.15|2.1|2.01|2.11|2.38|2.36|2.16|2.25|1.81|2.02|2.16|2.12|2.32|2.59|2.41|2.37|2.74|2.88|3.23|3.27|3.11|3.28|3.31|3.42|3.62|3.75|4.1|4.01|3.31|3.11|2.7|2.78|2.79|2.88|2.78|3.02|3.02|2.97|3.08|3.15|3.13|3.1|2.93|2.98|2.79|2.85|2.92|3.31|3.47|3.79|3.85|3.73|3.5|3.31|3.57|3.98|4.08|4.14|4.14|4.17|4.46|4.43|4.27|4.3|4.52|5.03|5.1|5.03|5.1|5.1|5.16|5.03|4.97|4.59|4.68|4.59|4.3|4.52|4.62|4.65|5.19|4.84|4.75|4.46|4.2|4.17|4.17|3.92|3.95|4.11|4.08|3.95|3.89
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.762|0.787|0.826|0.87|0.875|0.811|0.846|0.856|0.875|0.816|0.767|0.787|0.87|0.895|1.003|1.032|1.003|0.993|1.023|0.939|0.964|1.101|1.032|1.072|1.091|1.091|1.16|1.18|1.18|1.327|1.396|||1.455|1.409|1.363|1.429|1.429|1.442|1.403|1.409|1.416|1.462|1.508|1.377|1.318|1.416|1.442|1.403|1.357|1.167|1.055|1.108|1.088|1.003|0.898|0.885|0.865|0.918|0.878|0.8|0.78|0.826|0.839|0.839|0.885|0.891|0.911|0.754|0.747|0.754|0.813|0.806|0.8|0.852|0.852|0.846|0.977|0.813|0.676|0.517|0.517|0.523|0.517|0.51|0.523|0.52|0.517|0.53|0.497|0.5|0.483|0.53|0.55|0.55|0.53||0.397|0.371|0.364|0.371|0.364|0.364|0.364|0.335|0.338|0.338|0.325|0.331|0.364|0.364|0.331|0.331|0.325|0.344|0.378|0.338|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24.7|23.1|21.6|21|20.6|19.4|19.6|19.2|19.3|19.5|18.8|18.9|18.6|18.4|19.3|18|17.7|18.1|17.7|17.7|17.5|17.8|20.7|21.6|22.6|22.3|22.7|23.6|23.8|24.9|22.9|21.6|20.8|21.2|20.4|20.6|20.8|21.6|21.6|22.1|21.7|21.6|22.1|21.5|19.5|19.3|19.8|19.5|19.2|19.2|19|18.6|19.3|18.3|18|17.9|17.5|17.8|18.4|19|18.9|18.1|18.6|16.2|16.2|15.7|15.9|16.6|16.3|16.1|16.4|15.8|15.9|15|14.6|14.7|15.5|15.2|15.2|14.7|14.8|14.7|14.8|15.1|14.1|14.1|13.9|14.1|13.8|13.6|13.7|13.8|13.8|14.5|14.3|13.9|13.9|14.1|14.8|14.8|14.9|14.7|14.1|15.1|14.8|14.8|14.3|14.4|14.6|15|15.3|15.1|15.2|15.2|15.3|14.1|14|14|14.2|14.6|14.1|14.1|14.6|15.3|14.2|14.3|14.6|14.6|14.8|14.6|16|15.7|15.6|15|14.6|14.8|14.2|14.1|14.5|14.4|15.2|15.7|14.5|14.8|14.6|14.4|12.5|12.3|11.1|11.4|9.75|9.8|9.35|8.85|7.6|7.3|7.4|7.5|7.6|7.65|7.35|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|311.42|288.46|264.52|243.05|248.61|235.57|225.97|219.6|210.6|212.61|234.53|238.16|243.55|243.54|259.31|275.9|265.51|269.29|269.51|248.35|239.36|247.55|256.53|254.14|252.54|238.35|244.45|255.93|248.15|269.29|286.06|281.09|259.33|242.56|241.56|239.16|239.56|226.59|224.22|229.18|224.59|221.59|239.36|249.14|204.03|191.65|186.66|171.17|159.29|158.76|162.69|167.69|174.66|175.68|169.89|173.27|168.09|167.46|171.29|183.07|179.57|174.56|170.29|176.68|181.65|178.66|183.23|187.46|185.26|195.64|179.47|187.66|174.08|181.67|171.68|174.88|171.69|166.68|169.67|169.09|156.69|163.3|162.18|154.5|125.57|124.17|129.52|114.19|119.58|113.79|113.79|113.39|115.51|116.79|115.62|120.76|124.95|113.39|114.77|106.61|107.79|110.13|113.79|114.49|110.8|110.79|113.81|117.39|117.59|123.23|124.75|126.77|123.16|124.17|134.73|132.56|112.79|111.8|105.61|101.81|103.81|103.81|104.37|103.37|98.8|95.61|94.55|93.43|95.25|93.83|93.53|93.23|101.61|101.61|92.61|93.82|92.79|91.81|91.43|94.71|84.84|89.79|81.2|78.26|74.45|61.09|62.89|63.88|64.08|67.82|69.86|59.89|58.83|54.7|47.71|51.91|57.4|54.9|54.1|49.87|49.11|49.28|56.29|54.05|49.31|51.39|50.89|47.91|48.96|49.91|54.9|60.09|67.48|69.87|57.28|57.89|64.28|69.87|73.07|73.86|77.86|89.84|77.56|85.04|79.85|79.85|79.45|82.82|76.66|84.64|81.25|82.82|85.83|89.4|92.63|98.15|99.78|107.8|104.21|105.26|107.7|105.81|104.81|119.78|119.18|100.82|107.6|111.2|115.79|109|133.22|125.75|129.76|121.33|131.76|140.74|144.54|144.73|129.76|125.57|130.66|125.77|118.78|116.59|142.54|125.77|127.33|127.77|129.26|134.55|135.75|139.54|133.56|150.7|144.73|133.96|131.76|134.76|147.73|137.55|133.76|132.74|133.56|130.56|130.76|129.56|136.75|142.72|138.73|126.17|125.37|124.77
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|700|697.9|652|645|629|648|639|587.3|588.85|561.95|584|598.75|649.9|634.75|669|668.75|672.7|668.75|665.95|670|678|699|681.85|665.5|665|663.8|645|673.85|667|668.9|686|685|692|686|694|645|665|654|629|636.95|643.95|649|647|654.9|621|603|607.7|587.9|574|577|558|548|551|554.7|540|528.6|542|528|543|577|569|544.5|554.8|564.85|565|561.8|585|588|603|591|589.8|599|610|613|621.4|628.7|613|589|589|595|579|590.9|557.8|544|513|483.5|484.8|489|502.95|455.5|475|466.1|488|474.9|479.8|496|443|418.9|402.5|374|364.95|374.8|371.7|357|351.9|349.8|364|373.7|374|384.85|394.8|387.3|379|360|394.9|364.9|322.85|328.3|297.8|284.45|274.8|307.15|321|296.9|288|306|293|285|272|279.7|286.4|270.8|257.9|284.4|274.75|257.9|261.95|263|283|241.2|234|252.45|259.7|234.5|241.9|177.6|186.9|185.8|187.95|194|165.9|159.75|146|140|137.85|138.5|141|147.9|149.05|138.15|137.8|138|137.95|144|140|141.5|157|145|134.95|139.8|156|178|194|188|184.8|185|197.5|211.5|229.8|232|242.5|234.45|235.2|231.1|239.2|234.8|214.9|220|230|225|223|228|245|265|265.5|285|284|290|303|307.75|315|315|304|313.95|317|320|357.35|372|399|399|349.8|378|380|410|444.5|469|480|470|454.75|463.4|458.95|499|455|415.7|420|440|433.8|396|392|402|392|387|450|475|460|405.9|450|424.8|435.9|454|469|438|441|438|446|424.4|485|515|512.9|421|400.5|391.8
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.8692|11.8692|11.9626|11.7757||10.4673|10.2336|10.0467|10.0467|10|9.8131|10.4673|10.4673|10.0467|10.5607|10.9813|11.0748|11.028|10.2336|10.2336|9.486|9.6729|10.6075|10.9111|11.4175|12.0621|11.6938|11.97|12.2002|13.6734|13.6734|13.7194|13.1209|13.2591|12.8907|12.6606|12.9368|13.4892|13.6734|12.9828|13.3051|13.1209|12.9828|13.3051|13.0749|12.8447|12.7066|12.2922|12.0621|12.4764|12.7987|12.8447|13.167|13.213|14.5942||14.6402|14.9164|14.6402|15.0085|14.6402|13.5813|13.5813|13.7655|13.7655|12.6606|12.7526|13.3972|13.3511|13.213|13.0749|13.4432|13.7194|13.167|13.7194|13.8576|13.3051|13.2591|13.6274|13.8115|14.0877|13.8115|12.8262|12.6563|12.8687|12.5714|12.6138|12.3165|11.9768|11.6795|11.8494|11.8918|12.8262|13.081|13.4633|14.1003|13.9729|14.61|14.6949|14.3976|14.2702|14.6524|14.1853|14.1003|13.5907||13.5057|14.3127|15.6293|16.5636|16.9034|17.413|16.8609|15.1196|14.3551|14.0154|14.0154|14.3127|14.61|14.8648|14.7798|14.525|14.7374|14.8223|14.8223|14.7798|14.7798|14.1853|14.3551|13.0385|12.3165|13.081|13.5057|14.1428|14.4401|14.7798|14.2277|14.1853|14.2702|12.9111|12.0192|14.6949|15.5443|14.3551|14.1853|12.444|12.1467|10.2779|10.4903|10.7451|9.9382|9.8108|8.9189|8.2393|8.0355|7.1096|6.549|6.7953|6.498|6.1158||5.861|6.4131|7.1351|6.7614|7.0841|7.2115|7.5513|7.1776|7.2455|6.0224|5.6911|6.2007|5.3428|6.0818|6.7104|7.7552|9.6833|10.5328|11.7219|12.3165|12.9961|13.4633|13.1235|13.8455|13.5521|13.8995|13.7837|13.4748|14.4401|15.3667|15.7142|15.2895|15.7142|17.1042|17.5675|19.1505|18.9574|19.1119|19.3821|19.7682|20.0771|19.8841|19.8069|20.3088|17.9922|17.5675|17.2972|17.4517|16.2161|15.0578||14.6331|15.3281|14.9806|13.9768|12.5868|12.2007|12.1621|13.5134|13.8995|13.8609|14.4787|14.3629|14.7104|16.2161|15.3667|15.83|16.6795|17.1428|15.9073|14.6717|14.5173|15.4053|15.2895|14.6717|14.8556|16.4735|16.9883|17.2825|17.5767|15.591|13.7157|12.9435|12.7964|12.0242|11.3623|11.1785|11.3256|10.5166|11.1785|11.3256
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.27|7.42|7.53|7.06|6.82|6.82|6.91|6.67|6.56|6.53|6.58|6.52|6.54|6.35|6.59|6.66|6.64|6.64|6.34|6.23|6.15|6.04|6.25|6.38|6.52|6.64|6.71|6.86|6.91|7.47|7.88|7.92|7.67|7.59|7.65|7.55|7.52|7.59|7.59|7.65|7.63|7.71|7.86|7.9|7.95|7.95|8.15|8.18|8.12|7.81|7.97|8|8.22|8.17|8.35|8.19|8.48|8.8|8.78|8.23|7.61|7.58|7.89|7.97|7.86|8.15|8.21|8.39|8.4|8.45|8.36|8.45|8.27|8.05|8.05|7.59|7.11|7.08|7.08|7.04|6.86|6.96|7.11|6.98|6.93|6.88|7.08|7.17|6.91|6.91|6.88|6.89|7.22|7.34|7.6|7.6|7.58|7.66|7.76|7.81|7.73|7.6|7.81|7.28|7.15|7.33|7.42|7.61|7.78|7.96|7.94|8|7.85|7.85|7.82|7.87|7.93|7.98|8.14|8.01|7.98|8.2|8.38|8.3|7.95|8.07|8.11|7.86|7.82|7.59|7.85|7.92|8.15|8.2|7.61|7.42|7.22|6.78|6.88|6.98|7.22|7.27|7.12|7.03|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.43|2.48|2.55|2.48|2.33|2.3|2.16|2.19|2.19|2.27|2.33|2.32|2.29|2.11|2.22|2.31|2.38|2.38|2.18|2.13|2.18|2.4|2.64|2.68|2.57|2.65|2.71|2.68|2.53|2.64|2.78|2.84|2.9|2.85|2.81|2.71|2.72|2.84|2.91|3.04|3.07|2.93|2.94|3.03|3.04|2.95|2.95|2.99|3.02|3.06|3.09|3.06|3.01|3.11|3.18|3.09|3.01|3.01|3.16|3.21|3.12|2.99|3.05|3.01|3.11|3.07|3.07|3.19|3.18|3.18|3.39|3.39|3.09|2.84|2.89|2.9|2.88|2.79|2.89|2.92|2.81|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|32.72|32.8|31.94|31.99|31.7|30.27|29.98|30.05|30.01|29.05|29.2|29.2|29.37|29.1|29.55|29.6|30.25|31|30|29.98|29.1|29.57|32|28.66|29.35|30.5|29.4|32|30.5|31.9|32|32.3|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|36.3|35.4|34.45|29.55||26.6|25.25|24.5|25.2|23.35|23.8|26.3|26.7|30.15|31.45|34.55|34.45|32.3|32.35|33.05|33.4|35|38.3|37.4|37.2|37.2|37.65|41.9|41.1|47.1|45.7|42.8|46.3|49.6|50.3|50.2|54.3|58.5|59.2|56.6|59.3|61|60.5|61.4|61.2|59|60.4|63|66.7|77.2|78.5|74.8|69.8|72.5|67.8||61.9|65.9|63.7|63.7|65.6|68.5|67.3|65.4|50.5|48.5|48.9|48.6|53.9|54.2|49.7|51.5|50.4|51.4|50.8|52.2|51|50.4|50.5|51.6|52|53|51|51.4|53.4|53.5|57|57.6|57.3|55.9|50|48.2|56.5|54.7|54|61.4|61.5|63.9|66.9|65.5|64.5|64.8|67.8|66|67||65.8|67.5|73.8|75.9|77.6|78|72.8|63.4|65.4|63.3|60.5|56.9|56.7|54.3|54.9|57|59.7|60.7|62.5|59.8|59.9|60.5|56.8|55.5|50|58.4|59.5|62.5|65.8|62.9|58.6139|60.099|60.198|54.8515|47.4257|44.0099|41.5347|41.7327|40.9901|40.099|39.2574|40.099|42.6733|46.3366|43.2178|42.3762|43.3663|43.0198|39.703|38.1188|39.901|38.3663|38.3168|38.2178||37.0297|38.0198|40.5941|39.0099|40.5446|39.703|39.5545|35.5446|36.2376|37.4257|44.5545|45.0495|43.0198|41.3861|42.8218|45|47.2277|42.6238|45.5446|49.703|56.4356|58.6139|61.3861|63.3663|58.3168|57.8375|58.3276|58.7197|59.504|60.1902|65.0917|71.2675|75.4828|77.6394|78.4237|89.6971|85.5798|79.7961|82.1488|91.6577|92.736|87.0503|82.835|82.1488|78.8158|81.8547|83.1291|84.3055|82.3449|72.738||74.5025|80.8744|81.3646|81.8547|89.2069|86.07|84.4035|90.5794|92.0498|89.6971|95.6769|98.0296|108.8129|113.2242|113.2242|115.6749|118.6158|121.0666|113.2242|111.7537|112.734|120.5764|120.0863|121.5567|139.202|140.6725|143.6134|152.436|151.4133|157.7222|158.2075|157.2369|152.8692|156.2663|153.8398|145.5897|140.7367|140.2514|144.1338|140.2514
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.507|2.542|2.502|2.423|2.411|2.336|2.339|2.324|2.266|2.266|2.278|2.287|2.295|2.275|2.257|2.295|2.26|2.266|2.278|2.289|2.295|2.324|2.377|2.403|2.42|2.339|2.304|2.324|2.368|2.411|2.382|2.371|2.377|2.382|2.339|2.353|2.371|2.368|2.397|2.397|2.426|2.429|2.426|2.382|2.377|2.51|2.42|2.353|2.441|2.353|2.429|2.205|2.47|2.644|2.661|2.615|2.615|2.731|2.725|2.621|2.47|2.411|2.441|2.464|2.348|2.394|2.339|2.365|2.359|2.397|2.528|2.417|2.475|2.542|2.507|2.397|2.324|2.304|2.188|2.101|2.092|2.072|2.048|2.028|2.034|1.947|2.034|2.022|2.002|1.903|1.961|2.005|2.034|2.072|2.147|2.133|2.089|1.99|1.889|1.889|1.918|1.83|1.729|1.714|1.772|1.889|1.889|1.743|1.83|1.903|1.83|1.822|1.827|1.909|1.935|1.889|1.88|1.918|1.961|1.947|1.947|1.961|1.952|2.048|2.077|2.089|2.092|2.06|2.005|1.984|1.894|1.918|1.918|1.918|1.886|1.83|1.903|1.929|1.822|1.801|2.06|2.077|1.883|1.63|1.598|1.627|1.642|1.444|1.424|1.366|1.275|1.116|1.159|1.017|1.142|1.078|1.261|1.408|1.268|1.244|1.33|1.378|1.519|1.539|1.544|1.602|1.577|1.519|1.627|1.592|1.692|1.942|2.092|1.712|1.859|2.441|2.817|2.867|3.213|3.154|3.271|3.603|3.652|3.651|3.82|3.9|3.822|3.835|3.902|3.918|3.835|3.902|3.83|3.926|3.933|3.902|3.902|3.777|3.767|3.369|3.171|2.939|2.92|2.814|2.714|2.907|3.022|3.053|3.154|3.105|3.312|3.337|3.272|3.354|3.359|3.221|2.939|2.819|2.756|2.939|2.59|2.441|2.382|2.424|2.507|2.465|2.416|2.391|2.324|2.275|2.291|2.275|2.075|2.052|1.992|1.984|1.967|2.017|2.125|2.055|2.138|2.258|1.967|1.798|1.833|1.992|1.992|2.042|2.042|1.761|1.718|1.675
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|55.9|57.1|52.28|51.79|50|49.45|48.8|45.7|44.37|124.5|126.5|139.55|133|125|141.2|147.6|145.8|159.95|169.4|169.95|151.5|156|162.3|163.9|156|153.45|147.5|148|157.8|171|184.65|245.95|254.75|270|266|262.85|278|271.9|267.8|260|251.5|260|257|285|296.7|292|291.5|284|271.25|274.1|274.5|254.75|268.75|277.6|269|284.8|288.8|293.35|306.6|313.5|315.3|335.7|342.4|342|349|345.5|334|339.1|334.35|331.9|325.15|328.85|340.95|323.2|326.8|318.65|320.5|307.6|309.5|300.85|289.4|287.95|292.5|296.4|273|255.8|266.9|258|263.5|247.5|251.75|241.8|250|254.8|266.5|265|268.6|280|278.9|274|257|254.7||262.14|239.43|243.14|247.34|256.29|260.23|245.14|250.8|253.83|245.6|242.8|241.71|229.71|235.14|232|237.4|234.8|224|245.74|216.57|214.63|194.29|185.69|188.34|184|190.8|191.14|188|165.14|164.69|170.23|176|176.57|175.43|174.63|177.43|173.03|168.51|178|173.11|155.94|157.03|102.86|103.77|97.71|93.86|99.94|80.51|77.6|81.43|81.43|71.26|71.94|73.66|81|80.17|74.97|79.29|77.31|82.86|87.43|85.66|82.86|90.23|88.57|70.43|73.71|81.14|106.8|106.8|94.29|103.83|131.43|135.43|145.14|149.69|145.09|157.14|158.86|156.51|150.83|158.49|157.14|145.14|153.14|138|146.8|139.97|138.86|154.83|146.23|140.69|142.51|135.43|141.54|147.54|151.37|159.89|153.14|152.8|164.86|165.71|153.14|170.69|181.94|191.54|185.09|179.43|191.71|216.43|211.43|219.97|229.71|232.57|227.14|228.51|242.86|255.06|252.63|258.29|251.97|258.29|250.29|242.74|216.69|203.26|201.14|199.26|189.03|189.09|187.31|176.57|164.51|173.71|177.71|171.26|163.11|154.29|151.91|154.63|146.31|143.83|141.71|151.09|147.23|130.26|133.43|130.54|130.74
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3878.25|4040|3800.1001|3799.95|3999|3750|3837.55|3650|3747.8999|3869.7|3739.8999|3840|3886|4125|4300|4473|4693|4349.9502|4489|4492|4249.8999|4260.9502|4540|4454|4620|4771|4820|4900|4682|4549.9502|4684|4575|4175|4286|4369.9502|4020|4050|4050|4000|4099|4000|4009.95|4333.0498|4279.7002|3870|3791.95|3750|3439.95|3330|3396.8999|3329.95|3385.95|3399|3444.8|3580|3600|3737|3744|3780.1001|3738|3782.6001|3700|3565|3682|4000|3880|4150|4120|4198|4577.25|3920|3960|4070|4050|3760|3949.8999|4044.8501|3502|3550|3500|3474.95|3575|3600|2965|2930|2848|2925|2700|2680|2748|2580|2550|2760|2368|2360|2379|2400|2399.8999|2399.8999|2322.1499|2277|2397|2339|2275|2143|2070|1865|1864.95|1874.9|1875|1880|1894|1879.9|1874|1850|1849|1894.95|1870|1810|1734.55|1772|1861.4|1899.9|1800|1810|1824.95|1825|1635|1572.4|1599|1599|1549|1580|1598|1565|1488|1350|1325|1344|1320|1320|1382.5|1440|1297.95|1281|1082.9|1069.65|1150|1299.9|1225|1060|948.9|932|893.9|909|909|958|979|984|983|960|1010|1060|1010.05|964|956|974|980|943|980|1049.9|1000|1095|991|1128.85|1178|1394.95|1500|1590|1630|1672|1698|1625|1644|1650|1660|1649.9|1630|1640|1745|1721.55|1798|1830|1840|1890|1950|1940|1879|2106|1915|2153.05|2040|1933|1940|1990|1880|2048|1979|2000|2000|1840|2200|1920|2200|2343|2440|2520|2350|2297|2215|2425|2189.95|2391|2350|2229|2399|2230.8|2130|1949|1816|1815|1740|1779|1799|1830|1790|1899.95|1826.45|1890|1989.95|2082|2049.5|2121|2211.7|1874|1801|1900|1989|1824|1890|1851|1829
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|22.1963|23.271|23.6448|22.9439||22.1495|23.271|23.271|22.1963|22.1028|19.7196|19.2523|19.7196|20.0934|20.2336|21.3084|21.9626|21.9626|20.7477|20.7477|19.9533|19.8598|22.8037|23.0374|24.0187|24.5794|22.8972|29.0187|28.9719|30.3738|29.8598|30.0467|29.4392|29.8598|30.0934|30.3738|31.4019|31.542|30.7476|30.2804|33.5047|33.271|33.5047|34.5327|34.8598|33.8318|33.1308|32.5701|32.9439|30.9346|31.4019|30.3738|28.8785|28.5047|29.8131||29.8598|30.1402|29.9065|31.3084|31.1682|30.3271|29.8598|30.1402|30.5607|30.0934|31.4486|31.729|32.0561|32.8972|32.8505|32.6168|31.1215|29.8131|28.6916|29.6262|29.7196|28.8785|26.9626|27.4766|27.6635|27.3832|24.6106|24.2991|24.8331|24.21|25.1891|25.7677|23.587|24.4771|23.765|23.765|24.7886|25.1891|25.8122|27.5033|25.6342|25.5452|24.4326|24.6551|24.4326|23.854|23.231|24.4771|23.943||22.6524|22.0739|23.409|25.9012|25.9012|24.7441|24.4771|22.1629|21.0503|21.5843|19.1366|20.0712|19.5817|18.9586|19.2256|19.9822|16.0214|15.7543|15.7098|16.0214|16.4664|14.9978|15.3538|15.5763|15.1758|15.9769|15.9323|16.3774|16.5109|16.5109|15.9323|15.2203|15.1313|15.2203|15.2648|17.1339|17.2675|15.1313|14.9088|12.194|12.194|11.571|11.927|12.9506|11.6155|11.0814|10.4584|9.5238|8.7672|7.5923|7.4321|8.0107|8.1887|7.984||7.4766|8.429|8.9008|8.6782|9.0788|9.1678|9.4348|9.4793|9.4793|9.6128|10.3249|10.3249|10.5029|11.0369|11.482|13.3511|13.6182|13.1731|12.6836|12.7726|16.8224|17.0894|18.2465|19.1366|19.8487|20.2047|20.1481|21.0381|20.0672|17.8015|18.8939|19.4198|23.4656|24.3557|25.2458|26.1359|26.4191|26.6213|28.887|30.3435|28.6442|27.916|27.9969|28.4015|26.7023|28.6038|29.5343|28.4824|26.0549|25.8122||24.6794|27.1068|28.7252|28.4015|27.471|26.1359|25.3267|28.7252|29.4939|28.887|31.0717|31.4763|32.2045|38.0305|37.1404|38.2732|39.6488|41.5908|41.5908|42.1572|40.8626|41.5908|39.2442|38.4351|39.932|37.6259|37.4411|37.3676|33.6161|33.469|34.3517|29.9382|25.8557|26.1867|22.8398|22.803|23.0237|23.3915|23.4283|21.9939
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|34.1401|33.902|33.7115|33.1402||30.807|30.3309|29.7119|30.0928|29.4262|28.2834|29.8071|30.0928|29.6643|33.6163|35.6638|36.5685|37.5208|36.1875|36.6161|35.0448|34.9019|38.854|37.9017|35.7114|36.1399|35.7114|37.1398|36.4256|44.5678|44.425|46.7581|45.8058|46.9486|44.0657|39.9968|41.6416|42.5939|43.0268|41.3819|46.0569|46.4897|45.3643|42.3342|41.0356|36.1875|34.0232|33.2441|32.335|32.8978|33.8501|33.7635|32.4216|32.7246|34.2396||34.1964|34.9322|35.4517|33.4605|32.0753|32.2918|32.2918|32.6813|32.8112|31.7723|32.0753|33.2441|33.3306|33.2873|33.2008|32.6813|32.032|28.4825|27.7034|28.6557|28.0497|27.9631|31.5992|29.002|28.5258|29.0453|27.7034|26.6645|26.5346|25.8879|25.8038|26.2241|25.3415|24.9633|25.0474|25.1734|25.8879|25.8038|24.7952|26.7704|27.2327|28.4935|30.2586|29.2499|28.8297|25.5937|25.4256|25.8879|25.7198||22.5678|24.3749|24.0808|26.4762|25.6357|24.459|22.2737|22.4418|21.4752|21.9795|21.8114|22.6519|23.0301|22.3997|21.7273|23.1142|23.0301|23.1982|23.2823|22.2737|22.6519|21.5172|20.0883|17.903|18.2392|18.9536|19.2478|18.8912|18.9728|19.0952|17.9528|18.1568|18.32|18.32|16.6471|18.6056|19.8296|19.0136|19.4216|19.2176|20.6049|19.2584|19.5032|17.8712|17.0959|16.7287|15.9943|16.1575|15.6271|13.5462|13.5462|13.9134|13.587|13.8726||14.0358|14.5254|15.7495|15.2598|16.3207|16.8511|16.1167|17.6671|16.7287|16.0759|14.6886|13.8726|13.0974|12.8933|13.3014|14.4438|15.0966|15.9535|17.1775|18.4424|19.2584|19.34|20.3193|21.4209|21.3393|21.7473|21.9921|22.4032|22.4787|24.4055|23.7254|26.03|27.6545|28.7123|28.5612|29.2412|28.7879|27.8812|29.6946|29.7701|30.9035|28.5612|28.9012|29.8079|28.0701|29.1657|30.2991|28.8257|28.1834|27.1634||25.8411|30.1479|31.3947|28.4101|27.5034|26.4456|24.1788|26.7478|26.8989|26.7478|30.0724|32.3014|33.6992|34.9837|33.9259|33.9259|30.6769|29.1657|28.0701|24.5566|23.4232|23.2721|22.8943|22.9699|23.2721|21.5342|21.6854|23.3477|23.0606|21.992|22.2333|22.061|21.4405|20.0962|20.0617|21.0268|21.0268|20.889|20.6821|20.6821
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|331.645|331.645|331.645|335.029|331.645|335.029|335.029|335.029|345.186|345.186|345.186|351.952|358.718|358.718|358.718||365.487|365.487|372.256|351.952|345.186|351.952|345.186|351.952|345.186|331.645|328.265|328.265|338.413|345.186|351.952|351.952|365.487|365.487|365.487|365.487|379.025|372.256|379.025|379.025|385.794|392.562|385.794|385.794|372.256|372.256|345.186|345.186|345.186|345.186|351.952|328.265|351.952|365.487|372.256|372.256|385.794|379.025|392.562|399.329|392.562|372.256|372.256|358.718|351.952|358.718||358.718|372.256|372.256|358.718|365.487|365.487|358.718|338.413|365.487|351.952|365.487|379.025|331.645|318.109|307.959|297.805|294.421|291.034|284.27|284.27|304.574|304.574|287.653|287.653|291.034|301.188|284.27|263.963|263.963|257.198|260.578|247.04|250.427|260.578|247.04|253.81|267.348|247.04|219.967|203.047|199.662|203.047|192.894|199.662|199.662|203.047|206.431|206.431|199.662|192.894|199.662|203.047|213.201|213.201|226.736|233.506|236.891|250.427|247.04||223.351|223.351|213.201|216.583|216.583|226.736|230.121|230.121|216.583|219.967|253.81|260.578|267.348|274.117|277.502|284.27|280.884|280.884|291.034|304.574|311.34|345.186|331.645|||||||||||||||||||||||||676.834|730.981|785.129|866.348|825.741|798.665|798.665|798.665|798.665|798.665|812.203|812.203|812.203|812.203|839.278|866.348|947.571|947.571|961.106|974.642|1015.256|974.642|1015.256|1042.327|1082.9399|1082.9399|1055.866|1042.327|1028.792|1055.866|1082.9399|1110.011|1123.548|1165.339|1141.791|1130.022|1141.791|1165.339|1141.791|1165.339|1165.339|1118.251|1071.1639|1024.082|1024.082|1047.625|1047.625|1059.396|1118.251|1094.709|1106.479|1118.251|1141.791|1153.563|1153.563|1141.791|1165.339|1165.339|1118.251|1118.251|1118.251|1130.022|1130.022|1130.022|1165.339|1165.339|1165.339|1165.339|1130.022|1024.082|1000.539|1000.539|988.767|953.455|965.227|965.227|1000.539|953.455
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|14.177|14.2317|14.2865|13.3012||12.2612|11.6043|11.7685|12.4801|12.1517|12.8086|13.0822|13.3012|13.0822|14.0675|14.7791|15.3812|15.7644|14.2317|14.2865|13.5201|13.3559|14.5602|14.3412|14.8886|15.2717|15.0528|16.1475|15.8739|17.7897|18.0086|17.0781|16.8548|17.2342|16.6922|15.6083|15.7167|15.4999|15.9335|15.3373|16.0961|16.1502|16.0961|16.5296|16.2044|15.8793|15.1205|14.3076|14.3076|14.3076|14.3076|14.6328|15.6625|15.7709|16.3128||16.638|17.5051|17.9387|18.7516|18.3181|17.8303|18.2639|17.8845|18.1013|17.7219|17.9929|18.9142|18.1013|17.8845|17.6135|17.6677|18.1555|16.367|16.909|16.3128|16.2044|16.4754|17.5593|17.5051|16.6922|16.1502|15.4457|15.1205|15.2491|15.8336|15.621|15.4085|14.4521|13.7614|14.6115|14.4521|13.8677|13.4426|14.4521|14.7178|15.3554|15.5679|15.5679|15.196|14.2927|14.3459|14.7178|14.5053|13.4957||13.4426|14.5584|15.5148|17.0556|17.587|16.8431|15.993|15.7804|16.2586|16.2055|15.4118|15.7232|15.9307|16.1902|15.6194|17.9545|17.7988|18.1102|18.681|17.7988|18.3697|18.3178|18.6291|17.4356|17.4356|19.8745|19.3556|18.9405|18.9924|18.0583|17.747|17.6533|17.3481|16.8902|15.6692|17.8568|18.8234|19.5866|17.6025|15.771|15.6692|14.3974|14.2448|14.957|14.0413|13.1764|12.2098|11.4976|10.3275|9.7373|9.9612|10.3275|9.6559|9.6661||9.4015|10.0629|10.4801|9.8594|10.531|10.6836|9.6763|9.5643|9.6457|9.2998|8.903|7.8346|6.4101|7.3259|7.3768|8.4756|9.1472|10.4292|10.5818|11.5484|13.8378|14.3465|14.2448|15.4658|15.2114|15.9745|16.3815|14.7535|14.2932|15.7468|17.2972|18.024|17.9755|18.993|23.4021|24.1289|23.0145|23.499|23.1114|25.4371|25.4855|23.063|22.4331|23.7897|21.3187|19.6229|20.5919|19.6714|19.0899|18.6539||17.2488|18.3147|17.4426|15.2138|14.487|13.9541|14.1479|16.0859|16.2797|16.0859|17.6848|18.0724|18.2178|19.3806|19.1384|21.4156|21.4641|21.997|20.5435|19.526|17.9755|18.1576|17.5931|16.9345|17.6402|18.2517|18.8162|20.8389|21.3093|20.5096|19.9922|18.0635|17.9694|17.1697|16.7934|16.6993|17.2168|17.2168|17.499|17.3109
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|3.05|3.07|3.09|3.1|3.1|3.09|3.15|3.18|3.3|3.16|3.26|3.31|3.35|3.15|3.15|3.09|2.8|2.78|2.62|2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.55|2.76|2.76|2.76|2.75|2.84|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1895|1916|1887|1861|1807|1807|1781|1750|1697|1709|1703|1686|1679|1669|1683|1682|1717|1716|1647|1616|1611|1694|1670|1670|1710|1655|1606|1621|1591|1687|1703|1714|1843|1714|1706|1695|1697|1709|1731|1691|1689|1694|1694|1695|1684|1662|1649|1653|1656|1621|1669|1620|1653|1640|1624|1628|1685|1690|1743|1728|1636|1655|1630|1698|1685|1668|1694|1737|1744|1668|1648|1630|1625|1628|1611|1657|1611|1586|1611|1615|1680|1731|1738|1715|1664|1670|1700|1689|1663|1589|1629|1599|1616|1635|1675|1666|1677|1621|1571|1658|1509|1473|1463|1444|1375|1385|1331|1346|1309|1328|1324|1326|1318|1301|1304|1295|1360|1370|1365|1327|1325|1338|1336|1268|1281|1282|1282|1306|1300|1370|1325|1301|1306|1324|1307|1282|1246|1183|1165|1100|1091|1120|1169|1206|1154|1198|1183|1138|1124|1129|1129|1091|1116|1066|1051|1097|1169|1210|1238|1272|1225|1129|1113|1112|1125|1058|1123|1129|1053|1061|1060|1061|1031|1010|1079|1183|1156|1169|1296|1317|1343|1276|1257|1233|1265|1215|1208|1179|1179|1050|1098|1138|1161|1227|1247|1287|1327|1346|1374|1375|1393|1364|1432|1391|1410|1325|1369|1375|1423|1301|1371|1472|1375|1493|1390|1426|1482|1492|1492|1552|1504|1550|1570|1577|1606|1596|1586|1572|1590|1557|1512|1522|1516|1493|1468|1458|1414|1463|1480|1508|1500|1488|1493|1522|1571|1592|1605|1621|1640|1661|1635|1650
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.84|3.9|3.94|3.9|3.79|3.67|3.72|3.52|3.41|3.24|3.18|3.4|3.27|3.07|3.38|3.47|3.43|3.46|3.19|3.13|3.13|2.98|2.89|3.01|3.07|3.11|3.23|3.34|3.46|3.72|3.72|3.74|3.82|3.97|3.95|3.82|3.75|3.79|3.82|3.85|3.73|3.7|3.78|3.83|3.86|3.92|3.95|3.91|3.86|3.71|3.78|3.8|3.87|3.85|3.98|3.92|3.92|4.08|4.26|4.26|3.85|3.93|3.85|3.9|3.91|3.73|3.75|3.84|3.85|3.89|3.91|3.94|4.01|3.98|3.98|3.8|3.68|3.61|3.39|3.5|3.36|3.45|3.41|3.42|3.41|3.32|3.35|3.28|3.07|3|2.99|2.85|2.95|3.01|3.02|3.08|3.1|3.04|3.02|2.97|2.9|2.83|2.85|2.85|2.81|2.75|2.78|2.8|2.83|2.94|2.96|2.94|2.63|2.7|2.74|2.76|2.83|3.1|3.21|3.15|3.17|3.31|3.35|3.33|3.29|3.33|3.35|3.37|3.25|3.16|3.15|3.22|3.38|3.44|3.38|3.22|3.16|2.77|2.82|2.77|2.85|2.87|2.68|2.75|2.67|2.55|2.55|2.4|2.42|2.52|2.49|2.44|2.1|1.95|1.92|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1370|1386|1398|1408|1333|1300|1339|1353|1344|1332|1356|1359|1321|1318|1379|1369|1396|1372|1425|1318|1292|1314|1323|1329|1363|1371|1325|1403|1378|1429|1441|1457|1475|1499|1479|1498|1465|1452|1445|1433|1434|1414|1409|1399|1404|1456|1468|1471|1445|1446|1468|1486|1455|1477|1449|1469|1476|1515|1560|1546|1552|1527|1547|1544|1531|1532|1618|1596|1546|1457|1488|1399|1383|1393|1336|1385|1364|1359|1341|1359|1372|1366|1354|1335|1329|1300|1299|1319|1327|1284|1340|1357|1353|1362|1359|1384|1399|1392|1382|1323|1337|1325|1325|1315|1299|1305|1281|1310|1281|1327|1378|1364|1365|1339|1322|1350|1265|1217|1229|1187|1154|1164|1156|1178|1131|1064|1073|1074|1029|1056|1064|1032|1074|1083|1076|1084|1093|1069|982|1003|1005|1064|1064|1028|995|957|978|922|877|857|856|832|857|856|856|915|867|936|951|926|935|830|837|887|847|847|934|813|759|767|699|685|734|694|719|767|783|862|870|825|867|867|857|857|848|776|714|744|781|752|760|806|809|812|827|845|887|895|867|882|888|889|884|887|892|867|891|943|958|903|913|965|975|1009|1065|1146|1181|1187|1197|1256|1201|1212|1271|1291|1340|1310|1288|1261|1226|1219|1294|1340|1343|1364|1301|1299|1221|1256|1261|1379|1398|1460|1442|1448|1506|1483|1530|1615|1652|1478|1534|1507
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|17.2|17.85|17.9|16.5||14.5|14.6|14.6|14.95|14|14.65|15.25|15.2|17.15|16.45|17.3|17.55|18.05|18.4|18.2|18.2|17.5|20.15|20.85|20.45|18.85|19.05|19.2|19.1|14.65|13.8|14.15|13.8|14.1|14.15|13.9|14.3|14.55|14.55|14.2|14.2|14.3|14.6|15.4|15.95|15.85|16.05|15.9|16.25|16.75|17.7|18|17.8|17.95|18.6||18.7|19.3|18.85|18.85|18.95|19.25|19.45|19.45|18.1|17.75|17.5|17.65|18.3|18.4|18.6|19.05|19.7|19.8|19.15|18.9|17.9|17.9|19.2|20.5|21.2|21.45|21.5|19.85|20.05|19.85|19.75|20.4|20.3|19.75|21.3|20.1|21.2|22.5|24.2|25.35|25.3|26.7|27.2|27.5|26.25|26.4|26.1|25.45|25.4||25.25|25.95|26.5|29.7|29.5|31.4|31.4|31.5|30.8|29.8|29.65|31.6|32.5|30.35|30.2|32.7|33|33.95|34.65|31.15|31.85|31.2|31.1|31.7|29|30.4|32.4|33.05|30.9|27.6|22|21|18.9|18.65|18|20.7|20.75|21.7|21.7|21.35|20.2|18.3|18.2|16.9|16.7|15.65|15.8|15.5|14.8|14.35|14.15|14.05|13.9|14.05||14.15|14.6|15.1|14.6|14.15|14.5|14.2|12.1|11.9|11.6|13.2|14.35|13.65|14.6|14.45|14.2|14.3|13.8|12.5|14.95|17.5|18.2|17.95|19.1|17.4|18.3|18.6|19.4|20.35|21|21.1|21.65|23.2|24.2|25.45|27.7|27.5|29.3|28.3|27.95|26.7|25.9|26.3|25.8|23.35|25.45|25.5|26.5|24.45|19.9||21.25|24.05|24|24.9|26.8|25.4|22.8|27.65|29.3|29.9|31.6|31|36.9|41.8|43|45.3|44.95|44.5|41.2|39|41.3|40.9|36.5|37|43.2|45.7|46.5|53|47.1|40.4|39.45|40.35|41.7|44.65|42.4|37.3|37.6|35.75|35.15|29.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|57.5|55.4|57.3|54|51|47|48|50.8|47|46.5|44.49|46|45.5|46|46.1|45.99|45.39|43.45|42.3|42.3|42.53|42.53|39.83|39.97|43.9|44.8|41|49|51.5|56|56|57.9|57.1|58.05|59.6|60|60.35|60.8|61|59.5|58.85|61.2|60|60|62|60|59.4|60.5|61|59|61|59.9|60|61|63|64.5|65.15|64|65.9|68|70.1|69|66|63.8|63.9|64.4|64|65|65|62|62|61.6|59.45|60|56.75|56.6|57|56.95|55.4|55.55|55.5|56.9|57.45|55.05|55|57.6|54|54.85|56.5|55.45|57.5|57.5|57|57.5|58.3|58.4|58|58.4|58.5|60|57.2|57.7|55.1|55.5|53|53.55|54.95|55.85|55|54|53.1|51.55|51|51.95|54.45|49.5|48|45|44.3|41.92|43|42.1|43|45.52|47.8|48|48.01|47.09|48.12|46.4|45.5|46|46.5|45.25|46.98|44.2|42|40.37|41|39|42|39.75|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.125|0.125|0.13|0.125|0.125|0.13|0.12|0.125|0.12|0.12|0.125|0.125|0.125|0.135|0.145|0.135|0.125|0.135|0.13|0.115|0.11|0.11|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.15|0.15|0.16|0.15|0.155|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.185|0.2|0.18|0.19|0.195|0.195|0.175|0.19|0.19|0.22|0.25|0.22|0.195|0.195|0.195|0.205|0.175|0.17|0.185|0.185|0.17|0.175|0.19|0.175|0.19|0.18|0.175|0.18|0.175|0.165|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.135|0.135|0.14|0.145|0.15|0.135|0.135|0.14|0.135|0.135|0.15|0.155|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.459|0.411|0.418||0.424|0.453|0.424|0.422|0.412|0.381|0.369|0.374|0.369|0.371|0.373|0.367|0.381|0.379|0.341|0.329|0.333|0.353|0.359|0.361|0.367|0.369|0.39|0.396|0.404|0.444|0.471|0.394|0.369|0.363|0.388|0.355|0.349|0.343|0.296|0.286|0.286|0.223|0.219|0.217|0.221|0.217|0.221|0.225|0.201|0.18|0.196|0.195|0.197|0.199|0.197|0.196|0.197|0.199|0.201|0.201|0.205|0.205|0.203|0.209|0.203|0.205|0.203|0.211|0.191|0.189|0.192|0.166|0.158|0.159|0.152|0.148|0.146|0.147|0.148|0.148|0.15|0.154|0.148|0.154|0.15|0.154|0.148|0.158|0.158||0.157|0.158|0.166|0.169|0.171|0.165|0.168|0.17|0.173|0.187|0.172|0.161|0.152|0.146|0.15|0.154|0.156|0.162|0.134|0.126|0.128|0.134|0.127|0.128|0.125|0.125|0.127|0.126|0.126|0.154|0.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|25.45|25.55|26.5|25||24.5|24.25|24.15|24.05|24.15|21.4|19.15|19.2|19.9|20.8|21.05|20.85|21.1|20.65|20.9|20.85|21.1|20.85|20.8|20.8|21.3|21.65|22.6|22.25|25.3|26.15|26.3|26.6|27.1|26.75|26.8|26.8|26.9|27.15|26.55|26.35|26.4|26.45|26.8|26.1|26.75|26.95|27.15|27.25|27.7|29|29.3|29.3|29.95|30.4||30.75|30.8|29.85|30|30.4|29.3|30|30.15|29.8|29.5|28.6|28.6|29.45|29.5|29.35|30.3|31.15|31.8|31.3|31.95|31.15|30.4|32.3531|32.7453|32.206|32.5002|31.7158|31.3727|31.7649|31.3727|31.2256|32.01|32.2551|31.3727|32.157|31.8629|33.0394|33.8727|34.7551|35.7355|36.0296|34.2159|33.3335|33.1374|32.7453|32.059|31.3727|31.1276|32.157||31.2256|30.5394|31.3237|33.7747|35.0492|32.6472|32.6472|32.157|31.9609|30.9805|31.3237|32.157|32.059|31.1766|31.2747|32.108|33.4315|32.9904|31.3237|31.4707|32.4511|32.157|33.1374|32.8433|31.7686|32.0514|32.24|31.7215|32.3342|31.3915|28.2335|27.0552|26.8195|24.887|25.4526|27.1966|27.4794|28.045|27.8093|26.8666|26.9138|25.6411|26.1125|27.1023|27.338|25.6883|25.2641|23.2844|23.8029|23.1901|19.7022|19.985|19.985|17.2983||17.3926|16.8741|18.571|17.7226|18.6652|18.5238|17.2512|18.1468|18.0996|17.4397|19.7022|20.9277|19.6079|20.0793|21.2105|24.6985|25.1227|26.5838|29.459|31.4387|31.8629|32.3342|34.8617|35.5732|33.6611|31.838|33.083|32.0158|31.9269|32.3716|34.1058|35.3953|35.3064|35.084|35.6176|37.0406|37.1295|36.1957|36.9072|38.8192|38.8192|38.5969|37.7965|36.6404|34.5949|34.3281|34.9506|36.1068|34.3281|33.5277||33.75|34.8617|37.174|35.7066|36.9961|35.3508|35.4842|38.1522|39.9309|39.5751|42.5989|42.7323|44.9111|45.7115|44.1107|45.4447|45.3558|45.8004|44.8222|44.0218|45.2668|47.3123|46.1562|43.9724|46.7721|47.5956|46.9368|49.3248|49.7366|51.8775|51.7952|51.0541|46.8545|46.5251|46.5251|46.3604|46.5251|43.643|44.1371|43.3136
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3127|3425|3219|3217|3219|3074|3143|3177|2929|2927|2912|2928|3004|2794|2804|2802|3013|2930|2901|2897|2975|2703|2785|2719|2721|2755|2765|2788|2884|2801|3086|2761|2765|2806|2600|2649|2669|2653|2575|2558|2517|2521|2571|2591|2542|2550|2492|2505|2525|2476|2414|2472|2511|2560|2628|2661|2658|2746|3041|2820|2707|2789|2721|2686|2723|2833|2703|2723|2643|2641|2682|2641|2608|2660|2678|2534|2476|2501|2537|2532|2526|2549|2409|2385|2414|2348|2323|2311|2437|2269|2311|2310|2303|2335|2331|2385|2352|2340|2373|2269|2245|2228|2228|2228|2195|2218|2218|2170|2170|2183|2166|2170|2170|2170|2184|2145|2117|2146|2229|2088|2121|2147|2170|2146|2133|2063|2088|2088|2022|1972|2063|2063|2001|2104|1972|1960|1902|1882|1898|1889|1935|1898|1898|1898|1906|1939|1981|1961|1923|1981|1898|1931|2059|1939|1857|1972|1980|1981|1959|1939|1981|1981|2021|2022|1981|1981|1981|1952|1956|1857|1849|1816|1767|1692|1692|1733|1778|1795|1836|1857|1836|1836|1836|1824|1816|1816|1816|1651|1631|1485|1477|1523|1609|1561|1634|1667|1659|1696|1733|1651|1700|1733|1836|2062|1811|1733|1857|2009|2023|2063|2001|2022|2104|2063|2212|2241|2249|2228|2212|2187|2187|2279|2407|2369|2393|2261|2228|2228|2171|2168|2159|2093|2043|2090|2063|1989|1991|2005|2038|2125|2125|2195|2142|2080|2170|1989|2022|2084|2249|2076|2084|2063
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|19.9557|20.0659|19.8087|19.2941||18.1549|17.8976|18.0814|17.4566|17.5301|17.5669|18.3019|18.7429|18.4856|19.3309|19.9557|19.6617|20.1027|19.3309|19.3309|18.8899|18.7796|21.3154|21.9118|21.4264|21.9464|20.733|22.9866|23.2292|24.9281|25.5868|24.096|22.4665|21.2877|19.5195|19.6929|19.9702|20.1089|19.7275|19.3461|19.8315|20.8023|21.2184|21.4264|20.5249|21.4264|19.7275|18.4447|18.3754|17.682|18.1674|17.3699|18.8608|19.1381|19.8662||19.7275|18.9301|18.7914|17.7513|15.3244|14.7696|14.8737|14.7696|14.4229|14.2149|14.5616|15.047|14.7003|15.3937|15.5324|15.359|14.7003|14.839|14.4923|14.3536|13.804|13.7077|13.9324|13.9645|13.8682|13.7398|13.5472|14.1892|14.0929|14.2213|14.0287|14.0929|13.804|13.5472|13.5793|13.6114|13.9966|14.4461|14.4461|15.0881|15.2486|15.5375|15.3128|15.2486|15.0881|15.0239|14.3176|13.804|13.6435||13.6114|13.7398|14.4139|15.1844|15.2486|15.7301|15.8907|15.5375|16.4364|15.9549|13.6756|13.9966|13.7398|13.5793|13.7077|15.0239|15.4091|15.2807|15.4412|14.5745|15.1202|15.2486|14.8325|14.7433|14.7433|15.0405|15.1|15.3378|15.635|15.6945|14.0299|14.2677|13.9705|13.6732|13.8516|14.238|15.0703|15.635|15.0405|15.5756|15.6945|14.7136|14.3569|14.7136|14.8622|12.722|12.1276|11.325|10.9386|9.3929|9.2443|9.6902|9.7496|9.7496||9.9279|10.5819|10.5522|9.7199|9.8388|10.0468|9.9279|10.4035|10.5819|10.9386|11.4142|11.7709|10.8791|12.0087|12.0681|12.0681|12.3653|13.6732|14.5379|14.8622|14.8622|14.8622|15.9431|15.835|15.1324|15.835|16.4295|17.4023|17.9427|18.267|18.5372|20.1585|20.0234|20.3477|20.3747|20.753|20.7801|20.5369|20.1045|19.3479|18.4832|18.4291|17.5644|18.267|16.4835|16.5646|16.8618|16.2133|15.4837|14.8082||14.8082|15.7809|16.7537|15.3756|15.3486|14.4839|14.646|16.4295|16.5916|16.2133|17.078|17.2401|16.2133|18.1859|17.9427|19.7262|20.3747|20.699|21.0773|20.5639|20.8971|19.1471|18.8126|16.6765|16.0589|16.342|17.2427|16.9339|17.2427|15.5957|15.8273|15.2868|14.5405|14.6177|12.1471|11.6839|11.7353|10.9118|10.3456|10.6545
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|7.6888|8.0014|8.0639|7.6263||6.8449|6.8449|7.0637|7.2513|7.345|7.095|7.6888|7.4388|7.3138|7.5638|7.9076|8.0639|8.2514|7.3763|7.5326|7.3138|7.4701|8.0639|8.1577|8.564|8.8766|8.814|9.4227|9.0957|9.4227|8.8282|8.9174|8.4418|8.531|8.5607|8.0851|8.0851|8.2635|8.2337|8.1743|8.4418|8.531|8.3526|8.739|8.2932|8.1148|8.1446|7.9959|7.9365|7.6095|8.0257|8.1148|8.5607|8.5904|9.1255||8.9471|8.8579|8.9768|9.1849|9.0363|8.5607|8.4121|8.1743|7.9959|7.5501|7.7581|8.3823|8.3823|8.3229|8.3526|8.531|8.7985|8.5607|8.6499|8.5012|8.204|8.4715|8.6201|8.3582|8.789|7.9561|7.3242|7.2093|7.238|6.9221|6.3476|6.1753|5.8881|5.4917|5.5147|5.6123|5.8881|6.0029|6.0604|6.0317|6.0891|6.3763|6.4051|5.9742|5.9742|6.0317|5.8019|5.8593|5.8019||5.733|6.0891|6.5199|6.9508|6.9795|7.1518|7.0369|6.5199|6.4912|6.5199|6.6061|6.8072|7.2954|7.2954|6.8646|6.9221|6.8646|6.9508|6.2327|5.6066|5.5319|5.5491|5.2791|4.0786|4.9381|5.3554|5.5501|5.6962|5.6962|5.7379|5.8422|6.0439|5.9813|6.0509|5.7587|6.5377|7.3723|6.6559|6.6073|5.9257|5.9326|4.799|5.2371|4.9102|4.2982|4.3677|3.9504|3.7001|3.3593|3.2758|3.3662|3.4427|3.5471|3.561||3.5888|3.6862|4.0617|3.9644|4.0756|3.9922|4.0965|3.9296|3.7905|3.1158|3.408|3.7487|3.4914|3.6653|3.9713|4.4164|4.5208|4.4999|5.1119|5.5571|5.6892|5.7727|5.9744|6.3638|6.3847|6.176|6.5586|6.5655|6.9133|7.1289|7.268|7.3723|7.8592|8.1721|8.2417|8.9024|8.9024|9.1111|9.0763|9.4588|9.5979|8.7285|8.6938|8.9024|8.033|7.6505|8.0678|7.5114|6.7603|6.9898||7.1289|8.6938|8.9372|7.8592|7.6157|7.2332|7.3028|8.1374|8.1374|8.1374|8.4851|8.5199|9.3893|9.9109|9.9109|10.3282|10.7107|10.6412|10.3282|9.9804|10.0848|10.3977|10.3977|10.4325|10.2586|10.6412|10.9194|12.5886|13.2841|12.6929|11.0585|10.9194|10.9889|10.1195|10.3977|10.5368|10.8846|10.8498|10.9194|11.1976
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|5.52|5.64|5.84|5.88|5.96|5.92|5.96|6.04|5.6|5.64|5.16|5.32|5.4|5.4|5.44|5.24|5.12|5|5.12|5.16|5.2|5.28|5.76|5.76|5.8|5.72|5.32|5.4|4.96|5.08|5.08|5.04|4.72|4.72|4.56|4.52|4.6|4.76|4.92|4.84|4.96|5.04|5.44|5.03|4.83|4.8|4.77|4.8|5.13|4.8|4.57|4.53|4.57|4.43|4.23|4.27|4.3|4.53|4.5|4.43|4.37|4.43|4.9|4.37|4.4|4.37|4.33|4.37|4.53|4.4|4.13|4.23|4.3|4.43|4.53|4.27|3.67|3.47|3.4|3.37|3.53|3.47|3.32|3.32|3.37|3.37|3.4|3.53|3.37|3.29|3.33|3.31|3.31|3.37|3.47|3.4|3.4|3.47|3.63|3.67|3.6|3.5|3.6|3.63|3.6|3.6|3.53|3.53|3.63|3.7|3.73|3.8|3.87|4.07|4|3.83|3.8|3.6|3.7|3.37|3.33|3.31|3.4||3.41|3.37|3.43|3.3|3.28|3.33|3.37|3.22|3.18|3.2|3.33|3.35|3.43|3.35|3.12|3.07|3.22|3.22|2.95|2.9|2.91|2.97|2.97|2.97|2.9|2.8|2.76|2.82|2.8|2.84|2.78|2.78|2.82|2.82|2.86|2.84|2.9|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.2|46.55|46.05|44.4||38.8|38.75|38.4|37.95|38|39.2|38.9|39|43.6|44.85|45.4|45.5|48.1|45|45.75|46.2|47|49.2|49.2|50.5|50.8|50.8|51.2|50|56.5|54.5|54.3|49.7|49.8|49.2|49|47.95|47.65|47.8|49.3|49.45|50.5|50.3|46.6|46.2|44.6|43.95|43|42.3|43.4|44.8|44.6|45.6|44.85|45.6||45.3|46|46|46.7|47.2|48.4|48.55|48.55|49.7|49.8|49.95|48.8|49.6|51.1|51.5|51.5|53.5|51|51.7|50.6|51.4|46.3|48.5|49|48.1|50.5|49.5|51.6|52.3|47|45.4|45.7|43.5|41|42.3|42.4|44.4|43.8|45.4|46.5|46.2|49|47.8|48.5|49.1|49|46.95|43.15|41.35||39.95|41.5|43.9|48.6|50.4|49.8|51.8|52|56|52.5|47.75|38.85|35.4|34.35|34.5|37|38.5|38|38.5|36.2|30.95|27.1|26.2|26.6|26.2|23.9|24.2|24.45|24.4|24.6|23.7|23.2|22.15|21.75|22.2|22.25|22.5|22.7|24|22.9|23.1|24.6|22.4|23.45|23|23.4|21.8|19.5|16.5|16|15.3|15.45|15.7|15.3||14.95|15.55|15.35|15.3|15.15|15.2|15.5|14.2|14.35|14.1|15.2|15.8|14.85|15.4|14.4|14.1|14.4|15.4|16.2|17|17.9|18.25|19.15|19.7|18.15|18.6|18.7|18.3|18.15|20|20.9|21.45|22.4|22.7|24.5|26.7|26.3|26.4|26.3|27.5|25.75|23.7|22.9|23.65|20|21.3|22.7|22|21.5|19.2||17.5|19.1|19.9|19.25|20.3|18.8|18.85|21|21.7|20.5|22.35|20.9|23.3|25.8|26.35|27.45|29.05|30.7|30.2|30.45|31.1|31|29.8|28.9|31.7|30.8|39.3|38.7|31.55|24.05|21|20.25|17.2|16.45|16.5|15.65|15.95|16.75|15.65|13.45
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|25.65|26.2|24.4|24.4||21.05|18.8|19.25|18.4|18.1|18.15|17.9|18.15|19.8|21.4|21.95|22.1|22.5|22.4|22|21.1|21.8|23.6|22.4|23.05|24.3|23.6|25.85|25.85|31|31.4|32.2|34.7|35.3|34.65|35.5|35.8|37.3|37.95|36.8|38.95|39.7|36.35|37.75|36.35|36.85|36.4|36.5|35.5|36.85|38.25|38.8|39.9|40|41.3||43.3|43.7|43.45|41.4|41.3|41.55|41.8|40|38.9|37.8|37.25|37.85|39.4|40.6|38.65|40.25|40.2|40.5|41.3|41.3|41.5|43|43.3|43.75|43.6|43.75|45.5|47.2|44.5|43.8|42.75|44.7|46.5|46.5|47.5|45.55|53.2|53.6|55.2|59.2|55.5|56.3|49.4|45.55|45.35|45.35|41|36.5|37.7||36.4|37.2|39.8|43.9|42.8|45.3|46.35|45.8|48|47|42.8|40.3|41|41.8|41|40.45|37.1|29.7|28.25|26.9|27.7|28.45|25.4|24.05|24.3|24.4|25.3|26|23.6|21.7|17.7|18.3|18|16.85|15.4|17.4|18|18.8|16.55|16|15.7|14.8|15|16.2|15.2|14.9|14.6|13.4|13.45|12.8|11.6|11.7|11.2|10.7||10.75|11.3|12.2|11.1|11.6|10.85|10.9|10.65|10.55|10.1|13|13.85|14.15|15.15|14.5|15.05|15.55|16.35|16.95|17|20.2|20.75|21.75|22.5|21.3|20.5|21.65|21.2|23.25|24.45|25.4|27.35|28|29.1|30.2|33.8|34.65|33.2|29.6|31|29.75|31.6|30.45|28.7|28.2|30.15|29.9|30.5|30.6|26.7||26.3|26.4|27.95|27.8|27.7|25.3|26.7|32.7|33.05|34.8|38.7|38.6|42|44|43.85|47|48.8|50.8|51|50|51|51|48|45.2|50.9|50.5|53.4|54.1|54.5|56.5|55.2|57.3|56.5|57.1|55|53.7|57.2|58.4|60.6|57.8
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|3.3|3.41|3.49|3.78|3.78|3.32|2.9|2.92|2.88|2.75|2.96|3|3.05|3.07|3.14|3.24|3.33|3.4|3.22|3.28|3.12|3.16|3.33|3.35|3.45|3.5|3.65|3.85|3.9|4.24|4.28|4.35|4.44|4.5|4.55|5|4.83|4.83|4.93|4.99|5.07|5.35|5.3|5.45|5.5|5.7|5.5|5.6|5.43|5.35|5.45|5.55|5.6|5.66|5.78|5.53|5.6|5.67|5.75|5.85|5.73|5.8|5.6|5.62|5.52|5.78|5.91|5.9|5.8|5.87|5.94|6.08|5.9|6|5.94|6.18|5.86|5.95|6|6|5.9|6.1|6.26|6.33|6.34|6.22|6.28|6.5|6.35|6.41|6.44|6.44|6.5|6.75|6.88|7.03|7.12|7.33|6.73|6.82|6.8|6.71|6.93|6.34|6.38|6.39|6.31|6.57|6.7|7.47|7.5|5.87|5.49|5.26|5.35|5.4|5.51|5.66|5.65|5.85|5.82|5.83|5.97|5.74|5.75|5.75|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|56.7847|55.5765|53.5629|52.2741||46.7165|44.5417|43.8168|42.2059|40.1117|42.4476|49.9383|48.9718|51.8714|55.1738|57.9123|60.1676|61.5369|64.8392|65.1614|63.6311|62.5034|67.0945|63.5505|57.268|61.3758|58.4761|74.8269|73.6187|85.1503|85.1503|77.8627|75.638|79.3969|76.712|78.2462|88.9859|90.1366|97.4242|82.4654|85.1503|88.2188|88.9859|86.6846|90.1366|80.5476|78.6298|77.4791|75.2545|76.5586|82.4654|83.9996|79.3969|82.4654|70.1915||70.4983|66.2792|55.7696|53.9285|53.6984|55.2326|57.1504|54.1587|52.471|49.4025|49.6327|49.0957|51.3203|53.6984|54.0052|54.4655|53.8518|55.5395|54.6957|52.5477|50.5532|48.8655|51.2436|50.7066|51.8573|50.3231|47.4225|48.957|44.2805|44.4997|42.3076|43.0383|43.4767|45.3035|44.9382|43.3306|44.5728|43.5498|41.7231|42.673|43.1845|41.7961|43.6229|44.1344|45.2304|43.0383|42.3807|38.3618|39.3118||37.7773|39.0925|40.4078|40.4078|39.8963|40.9193|40.627|40.2617|36.1697|34.7814|33.8315|34.9275|34.5257|33.4661|34.1238|34.2334|35.366|32.3701|32.9912|31.0183|32.6258|33.3565|31.749|26.7228|24.9134|24.2871|24.9482|26.3053|27.0708|27.6275|25.8529|24.6003|24.0088|22.617|21.7471|25.5746|26.1661|27.6623|28.1494|27.1056|27.4883|23.3477|23.1737|21.1208|19.7637|18.9982|19.5898|18.9982|17.0497|16.1798|14.8228|15.3447|16.9453|15.8667||14.7184|15.8319|16.5974|15.4839|16.5974|16.8061|16.6322|15.6231|15.5187|15.6579|19.7985|21.2947|22.095|21.4339|22.9997|23.6608|22.4778|23.5216|21.9211|27.8015|28.045|28.7409|31.0722|33.1947|32.2205|34.1297|35.4004|32.9194|29.9542|30.1963|31.5881|32.0722|35.0979|36.6107|36.9133|39.6364|39.8785|40.302|38.3051|39.2733|34.6743|34.7953|33.464|32.0722|26.5049|27.2916|27.3219|27.8362|27.7757|26.8378||26.5049|26.8075|29.7727|31.4671|35.2794|34.8558|35.5215|40.5441|42.8436|40.06|41.7544|40.9677|44.7801|46.8375|46.8375|46.898|46.4744|48.5924|47.8057|45.3852|47.0796|49.5606|48.5924|44.0539|47.9268|48.7134|53.4737|54.4827|50.4469|52.9693|52.9693|48.6813|48.3281|48.2777|49.6902|47.521|46.3607|44.696|41.77|42.3754
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.297|1.322|1.337|1.278|1.253|1.253|1.268|1.238|1.243|1.253|1.243|1.228|1.204|1.189|1.174|1.184|1.194|1.16|1.115|1.105|1.091|1.096|1.125|1.155|1.165|1.174|1.179|1.233|1.209|1.268|1.282|1.253|1.263|1.341|1.341|1.356|1.327|1.292|1.317|2.614|2.575|2.555|2.634|2.506|2.506|2.526|2.594|2.663|2.624|2.722|2.781|2.742|2.889|2.545|2.103|1.985|1.965|1.995|2.005|2.103|2.034|2.054|1.965|1.798|1.788|1.798|1.828|1.887|1.808|1.847|1.838|1.828|1.847|1.906|1.926|1.916|1.857|1.661|1.671|1.7|1.72|1.68|1.553|1.474|1.464|1.464|1.474|1.474|1.395||1.425|1.356|1.435|1.454|1.474|1.474|1.445|1.494|1.523|1.484|1.553|1.376|1.425|1.376|1.376|1.356|1.327|1.346|1.395|1.454|1.474|1.474|1.425|1.395|1.395|1.356|1.366|1.366|1.356|1.366|1.356|1.366|1.376|1.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|5.88|6.19|5.93|5.94|5.77|5.33|5.42|5.8|5.8|5.85|6.09|6.24|6.08|5.79|6.13|6.13|6.43|6.55|6.03|5.93|5.76|5.87|5.99|6.27|6.7|6.99|6.22|6.61|6.74|7.62|7.56|7.46|7.82|8.16|8.11|8.12|8.22|8.47|8.5|8.56|8.42|8.41|8.46|8.41|8.55|8.68|8.62|8.68|8.59|8.33|7.98|8.31|8.69|8.73|8.89|8.83|8.85|8.03|7.55|7.17|7.1|7.28|7.3|7.41|7.23|7.19|7.28|7.46|7.44|7.71|7.38|7.38|7.14|7.24|7.61|7.8|7.96|7.96|7.65|8.21|8.22|8.49|8.22|7.7|7.8|7.64|7.27|7.92|7.66|7.17|7.24|7.61|7.94|8.33|8.55|8.86|9.52|9.66|9.9|9.89|9.83|10.21|9.97|9.48|8.73|8.69|9.07|9.53|9.62|10.27|10.82|10.58|9.94|9.99|10.27|10.23|10.25|10.32|11|11.44|11.15|11.73|11.95|11.49|11.49|11.02|10.93|10.48|9.33|9.25|9.08|7.84|7.89|7.95|7.89|7.85|7.55|7.3|7.37|7.41|8.07|8.14|8.59|8.76|8.69|8.2|8.13|7.62|7.43|7.79|7.64|7.38|7.17|6.99|6.97|6.91|6.91|6.84|7|7.02|7.45|7|7.38|7.47|7.27|7.23|7.47|7.56|7.81|7.86|7.9|7.99|8.42|8.07|7.98|8.87|8.95|10.46|10.96|11.21|11.92|12.18|12.37|12.27|12.4|12.48|12.5|12.94|12.89|13.02|12.63|13.54|13.08|14.16|14.49|15.97|15.9|14.64|14.57|14.16|14.08|13.86|13.97|13.04|12.42|12.22|12.51|12.61|13.54|12.98|12.78|12.48|12.4|13.15|14.25|15.11|15.19|14.94|15.04|15.82|15.28|15.2|15.91|16.25|16.34|16.33|16.66|17.63|17.63|17.89|17.46|17.6|17.09|17.24|16.89|17.28|16.57|17.26|17.61|18.36|18.79|19.13|19.11|18.64|19.41|19.44|19.76|20.73|20.66|20.45|20.08|20.14
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.7409|9.2715|8.6847|8.137||7.7771|7.824|7.824|7.8162|7.824|7.8631|7.9414|7.9805|7.824|7.9414|7.9805|8.0196|8.0196|8.0196|8.0587|8.0979|8.137|8.137|8.5692|8.6809|8.5319|8.3084|8.2711|8.2711|9.0162|8.6437|8.6809|8.6437|8.7182|8.7927|8.7182|8.3456|8.3829|8.3829|8.2711|8.3829|8.3829|8.4946|8.5319|8.3084|8.4201|8.4946|8.6064|8.2711|8.4946|8.3084|8.3829|8.5692|8.5692|9.1653||9.0162|8.9417|8.979|9.0535|8.5319|8.5692|8.4946|8.4201|7.8985|7.973|8.1221|8.6064|8.3829|8.4201|8.4201|8.4574|8.6437|8.6437|8.7927|8.9772|9.0837|8.7288|8.7998|8.7643|8.9772|8.6933|8.6579|8.4804|8.4804|8.5159|8.5159|8.445|8.1611|8.0547|8.1611|8.2321|8.5159|8.5869|9.0127|9.1901|9.2611|9.5804|9.403|9.4385|9.3675|8.9417|8.8353|8.9062|8.7643||8.4095|8.6579|9.5095|10.0062|10.1836|9.5449|9.1901|8.7643|9.0837|8.7288|8.5869|8.6579|8.5514|8.2676|7.9482|8.374|8.4095|8.5514|8.5869|8.2321|8.6579|8.7998|9.0127|8.7998|8.7846|9.7492|9.7492|9.7148|9.6114|9.0258|8.509|8.7157|8.5779|8.1645|8.8191|9.7492|10.1626|9.7148|8.6813|8.8191|8.3712|7.3722|7.4756|8.0268|7.7856|7.4411|7.3378|6.9588|6.635|6.3318|6.1803|6.3387|6.4214|6.5041||6.2836|6.4903|6.7797|6.3181|6.5523|6.5936|6.3594|6.1527|6.194|6.4076|6.7177|6.9244|6.6832|7.0277|7.4756|7.4756|7.7512|7.6478|8.0054|8.2023|8.3991|8.4976|8.4319|8.8257|9.1209|9.6131|9.7115|10.3677|10.4989|10.6302|10.3349|10.1708|10.9911|11.1551|11.5488|12.205|11.1551|9.6787|9.6131|9.974|10.1708|9.7771|9.7115|9.5146|9.1866|9.7771|9.6131|9.4818|8.3335|7.8742||7.6117|7.9726|8.3335|8.1367|8.3007|7.8086|7.8086|8.4319|8.4976|8.596|8.76|8.6944|9.1537|9.3178|9.3506|9.974|10.3349|10.4661|10.4005|10.0068|9.6459|9.6787|9.3649|8.8553|9.3649|9.6198|10.225|11.4673|11.3717|10.3205|10.2568|9.779|9.5242|9.3649|9.2375|9.3331|9.4923|9.3649|9.5879|9.4286
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|53.4512|53.7045|55.7311|55.4778||47.6248|48.8407|47.6248|47.6754|47.8781|48.8407|49.6513|55.9844|55.2244|56.9977|54.9711|54.4645|51.6779|48.9927|47.2194|44.9395|46.0035|50.0567|49.9047|49.398|52.6912|55.7311|55.7311|55.2244|59.7843|56.5417|53.0965|47.0168|48.638|44.9902|42.3556|44.1796|45.5982|45.5982|45.5982|43.5716|44.7875|45.3955|37.8971|34.2493|33.6413|33.6413|32.8307|33.236|32.02|30.8852|29.8719|29.6287|30.6825|30.2772||28.737|29.2639|30.034|30.8446|30.8852|31.6553|32.3443|32.6686|32.3443|32.9117|32.7496|33.5602|33.1955|33.6818|33.844|34.1682|32.4659|30.6014|30.5609|32.2632|32.7496|32.3848|33.6008|34.2898|36.1543|35.8706|33.095|29.3238|29.5|29.0771|29.641|29.6058|27.9492|27.7378|27.9845|28.4779|29.7115|28.196|26.1518|25.0592|24.319|21.4642|21.3232|21.1822|19.7372|17.7282|16.9881|17.0233|14.8734||14.098|14.1861|14.9967|15.5783|15.7897|15.9307|15.5783|13.8513|13.7279|13.5869|13.9218|13.816|13.675|13.7984|13.7455|12.7058|12.6353|11.9304|11.8423|12.23|11.9833|12.1066|11.2431|10.7321|10.4854|10.6616|10.5382|10.9083|11.1872|10.9943|10.3455|10.5209|10.5209|10.1877|10.1|10.7138|11.2398|11.3275|10.8014|11.2749|11.5028|11.2398|11.2924|11.4678|10.7664|9.7494|8.8901|8.5745|7.7855|7.7153|7.4698|7.7679|7.9433|7.803||8.0485|8.1888|7.8205|7.6101|7.7679|7.8731|8.066|7.8381|7.6452|7.312|7.1893|7.0665|6.3651|6.5229|6.4703|7.0841|7.7504|8.2238|9.2408|9.6441|10.6436|10.2929|9.802|10.0299|9.9948|10.9417|10.9066|10.9943|9.8721|9.9247|9.8195|10.6612|10.8716|11.608|11.573|12.9758|11.7483|9.8546|7.049|6.3476|6.4879|6.3301|6.4703|6.3827|5.9969|6.2249|6.4879|6.067|6.1372|5.8742||5.6813|5.9794|6.2249|6.1547|5.9443|5.7514|5.7865|5.6637|5.6988|5.5059|5.6637|5.7514|6.0846|6.2599|6.3476|6.3125|6.4353|6.8035|6.8035|6.3827|6.4879|6.4177|6.558|6.5756|7.2068|7.3646|7.6452|7.8205|8.3816|7.6276|7.6101|7.049|6.3301|6.2249|6.1547|6.2775|6.2775|6.1021|6.1723|6.1372
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|194918.5781|180347.7969|185571.2813|222685.5313|153955.4375|85225.3281|68730.1016|70379.625|72853.9141|65431.0586|82201.2031|85225.3281|82476.125|74228.5156|70929.4688|75603.1172|70104.7031|78902.1563|84675.4922|91823.4219|126463.3906|140209.4063|170450.6563|167701.4531|173199.8594|233682.3594|189695.0938|197942.7031|203441.1094|255675.9844|288666.4375|280418.8125|269422|313409.2813|307910.875|296914.0625|294164.8438|305161.6563|302412.4688|291415.6563|294164.8438|294164.8438|313409.2813|305161.6563|351898.125|379390.1875|395885.4063|431625.0625|445371.0625|445371.0625|409631.4375|456367.9063|505853.5625|519599.5938|456367.9063|497605.9688|461866.3125|456367.9063|481110.7188|535609.875|538520.8125|545798.125|545798.125|502134.2813|455559.5|474480.5|478846.9063|493401.5|544342.6875|592372.875|601105.6875|606927.5|589462|542887.1875|545798.125|588006.5|662235.0625|644769.5|638947.6875|704443.4375|752473.6875|800503.9375|768483.75|673878.75|676789.6875|574907.375|531243.5|585095.625|593828.375|567630.0625|621482.125|656413.25|729186.3125|787404.75|849989.625|864544.25|900930.8125|975159.3125|954782.875|1015912.25|999902.1875|979525.6875|998446.6875|972248.375|944594.625|898019.875|931495.5|975159.3125|1029011.4375|1091596.25|1270618|1260429.875|1234231.5|1222587.875|1237142.375|1465649.875|1580631.375|1568987.75|1654859.875|1787307|1743643.125|1848436.375|1957596|1938675|1877545.625|1862991|1764019.5|1702890.125|1688335.5|1630117.125|1702890.125|1571898.625|1333202.875|1328836.5|1248786.125|1222587.875|1155636.625|1047932.4375|1053754.25|1111972.75|1190567.625|1162913.875|1258974.375|1197117.625|1239871.875|1244147.25|1201393.125|1010424.3125|897838.25|940592.4375|866485.125|805204.125|732522|669815.8125|612810.25|541553.25|627061.625|698318.625|746773.375|738222.5625|780976.75|866485.125|926341.0625|949143.25|951993.5625|832281.8125|877886.25|983346.625|1105908.625|1108759|1254123.25|1510648.5|1570504.375|1470744.5|1442241.75|1761473.125|1941040.75|2268823|2454091.25|2454091.25|2576653.25|2662161.5|2636509|2608006.25|2605156|2853130.5|2807526|2924387.5|2716317|2622257.75|2579503.5|2656461|2747670|2989943.75|3198014.25|3078302.5|3300624.25|3277822|3243618.75|3294923.75|3035548.25|2964291.25|2918686.75|3041248.75|2807526|2548150.5|2676413|2779023|3092554|3064051|3095404.25|3109655.5|3240768.5|3263570.75|3423186.5|3693963|3839327.25|3847878.25|3862129.5|3930536.25|3887782|3833626.75|3736717.25|3919135.25|4075900.5|4024595.5|3939087|3802273.75|3845027.75|3807974.25|3645508.25|3634107.25|3545748.5|3562850.25|3577101.5|3360480.25|3451689.25|3713915|3685412.25|3669450|3742676.25|3788781.75|3720979.5|3688434.5|3815902.5|3813190.5|3848447.5|3856583.75|3837599.25|3829463|3737252|3720979.5
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|38.165|40.087|41.2768|38.1192||35.9227|33.9092|34.0007|33.7261|31.3008|34.6871|36.2888|36.7464|35.7854|42.0089|44.114|43.7479|44.6631|41.4598|41.7801|38.348|38.7141|42.8326|44.9377|50.1545|51.1612|50.5206|51.8019|51.2527|55.1727|55.8634|56.5541|52.237|52.237|50.2512|49.0424|45.7614|46.3658|47.4019|46.0204|45.157|46.9702|46.0204|47.1428|47.2292|44.7253|45.0706|42.394|39.4152|38.2928|38.9403|40.106|41.7896|42.0487|45.5887||44.8979|46.0204|43.1711|43.8618|42.7394|43.1711|41.3579|38.6381|37.8611|35.2276|34.9686|36.6954|35.573|34.4505|35.314|36.091|36.9976|35.832|34.4505|32.4647|31.4717|29.011|30.522|31.9034|30.999|31.2517|26.9556|27.082|24.9339|24.8497|24.7655|25.2288|23.9231|23.2492|23.2913|22.4911|22.8702|23.3335|24.0916|25.2288|25.3972|26.5344|23.9652|23.0807|23.0807|23.3335|22.9965|21.6909|22.3226||21.4803|26.366|27.1241|31.9256|32.7679|33.7788|31.378|31.0832|31.5044|30.3251|29.9039|29.9881|31.3359|31.9256|31.0832|32.3046|32.2204|32.1783|32.431|28.7246|27.6295|27.9665|26.9135|25.65|24.2179|24.6812|25.313|27.1519|27.9697|27.8062|28.1333|30.505|28.5831|28.9511|25.9252|27.3155|29.8507|27.2337|26.0069|23.8806|23.1445|18.4011|18.9736|19.4643|18.442|16.6019|15.9477|14.2302|13.0035|11.3269|11.5314|12.8399|13.0853|13.0035||14.7618|15.457|16.3566|15.3343|15.2934|15.6205|15.1298|15.1707|14.1893|12.8808|12.063|13.0035|12.1039|14.7618|16.2748|16.6019|17.5833|17.5424|18.2376|18.6465|20.0777|21.5907|23.0628|24.1259|23.1445|23.8397|24.9847|25.4306|25.7032|27.7283|33.4141|37.2307|38.9442|39.3337|38.3211|40.0347|39.4115|39.3337|42.4492|43.0723|44.7858|43.6175|40.5799|43.6954|40.8914|42.2155|48.3687|46.7331|41.8261|40.502||37.0749|40.1125|39.3337|33.5699|32.0121|30.9996|28.7408|31.4669|31.6227|31.9732|29.3639|29.987|31.9343|32.9079|33.1026|31.2333|29.9092|30.2597|29.5197|28.4293|27.8841|27.7283|25.6642|24.8464|23.6781|24.1154|24.9393|22.8048|23.0669|21.4193|21.7189|19.3598|18.5734|17.1879|17.0006|16.9632|16.7385|16.1019|16.776|16.4764
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|21.75|22.25|22|18.4|17.55|21|19.85|15.1|13.6|14.6|15.85|16.5|16.5|15.55|17.95|17.6|17.5|17.5|15.75|15.9|16.65|17|17|17.6|17.85|17.8|17.25|19.65|19.9|21.9|22.9|22.1|23|22.9|23|22.35|23.4|23.95|24.15|24.35|26.95|25.1|26.7|28.8|30.6|25.2|26.25|21.8|21.6|21.85|23.2|23.7|24|25.35|25.6|25.9|28.8|28.9|31.15|32.9|31.4|32.4|29.8|34.35|36|36.5|42.3|43.25|36.7|37.8|39.45|38.8|38.95|40.25|39.65|36.4|34.5|33.5|33.45|34.65|33.8|36|32.6|33.4|33.9|35.5|35.4|31.75|31.85|31.9|31.8|32.8|35.2|37.2|37.9|38.4|39|38.4|37.55|36.25|36.2|33.2|35.5|34.45|32.7|33.65|34.5|36.5|37.2|42.8|41.5|40.6|33|30.75|32.7|32.15|31.5|32.8|32.3|32.4|30.8|34.55|34.9|33|34.5|35.45|34.2|34.7|36.95|37.4|32.25|25.25|25.9|26.2|28|28|25.25|28.85|29.3|30.85|29.45|31.65|28.9|22.55|17.55|14.9|14.7|13.8|14.5|15.4|14.15|11.25|10.8|9.55|9.05|9.35|9.8|11|10.85|11.3|11.25|11.05|13|15.9|16|17|18.65|12.9|11.9|14.85|17.5|19.4|20.5|19.5|21.15|23.5|24.65|28.5|32|33.9|39.85|37.75|38.9|40.95|46|43.5|44.1|44.9|49.95|51.4|43.5|46.55|58.8|54.9|60.05|63.5|66.5|67.5|74.5|73.9|73|70.15|67|68.5|63.2|67|78.1|86.4|87.8|84|89.9|94.15|92|115.95|136.85|168|107.5|102|109.5|102.2|104.65|85.6|89.9|85.8|81.8|90|92|91|87.5|87.25|91.7|92.55|93|95.4|73.95|79|82.8|85|86|87.5|90.95|95.1|86.3|88.7|85.2|88.5|94.4|103.4|93.8|83|82.3|80
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|120.1459|118.5135|126.6756|120.1459||105.4542|120.1459|123.7372|124.7167|120.7989|128.961|127.3286|131.2464|124.0637|130.5934|131.2464|132.8788|138.429|149.8559|148.2235|131.2464|120.7989|129.2875|143.6527|148.2235|149.5294|153.1208|156.7121|146.2646|136.7966|128.6345|119.493|111.2547|113.5022|108.4452|106.1976|103.3882|99.7359|100.8597|104.231|107.8833|113.2213|107.8833|114.0641|122.4925|115.7498|104.7929|104.512|108.7262|107.0405|121.3687|106.1976|99.7359|101.7025|92.7122||93.2741|93.836|98.3311|101.1406|101.1406|104.7929|107.3214|110.1309|108.4452|103.9501|95.8026|90.1837|84.8457|94.9598|94.3979|100.5787|99.4549|100.8597|107.3214|102.2644|98.0502|93.5551|79.2268|77.5411|71.9222|66.0223|64.5156|65.8653|65.3254|65.8653|64.2456|66.4052|66.4052|64.2456|62.0861|48.0493|50.7486|49.6149|45.0259|47.5094|47.2394|43.1364|36.6038|36.7658|37.9535|38.8173|38.7093|37.1977|36.9817||36.8198|37.6296|39.9511|43.8922|44.81|43.4603|44.3241|42.7044|45.0259|43.9462|47.6173|46.4296|48.6431|49.075|42.3805|43.0824|43.6762|33.4185|28.2897|24.4025|25.0504|25.2663|25.6983|26.832|26.3461|25.1584|26.1841|28.5596|28.1277|25.5903|26.859|24.3486|23.5387|23.7547|22.0811|25.5363|27.6418|30.2332|31.8529|24.4295|23.2148|18.9498|18.5718|19.7056|18.8148|18.1399|15.6835|12.9571|13.497|11.0675|11.0945|11.1485|10.5546|10.5276||10.4197|10.5276|10.7706|10.7436|10.7706|11.4184|11.0135|10.4197|10.0957|9.9878|10.4467|10.5816|10.7976|10.6626|10.4737|11.2295|11.1215|11.4454|11.9043|13.443|14.2798|14.6847|14.1448|13.605|13.605|14.0369|14.3068|14.1988|14.6847|15.1706|16.1964|16.9522|17.0062|17.2491|18.086|16.9522|18.2479|17.2761|16.5473|15.1166|14.3068|14.3608|14.6847|15.4405|16.0344|16.5203|15.6565|13.7129|12.9571|13.1731||13.389|13.7939|13.8209|13.443|14.4148|13.335|14.8197|15.5485|16.0344|16.1424|17.1142|16.9522|19.8676|19.0307|18.086|18.032|18.9498|19.7056|20.0025|20.1645|21.1633|19.9755|20.2455|19.7056|18.3559|18.1399|18.8958|18.6528|19.3277|19.4896|19.4896|20.2995|19.4357|20.7853|20.2185|19.8676|18.8958|18.4099|19.4087|19.4896
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|133.85|139.8|129.3|127.95|122|125.8|124|117|117.35|115.05|123|129|130|126.35|143.4|143.5|147.5|144.9|143|138.9|134.45|144|151.75|147.8|146.4|143|138.4|147.25|151.9|165.05|165.75|170.25|159|154|140|139.65|149.7|145.75|136.5|135.45|142.4|140.5|142.5|148.5|156|150|153.8|138.9|131|130.9|127|131|136.5|136|142.25|147.85|148.8|148|148|155.2|157.4|154.45|154|148.5|146.8|149|151.8|159|159.9|163.5|164.6|158.5|155.9|152.85|148.6|144.5|137.6|134.8|141|141.4|130.9|128.5|130.7|134.7|133.55|128.5|129.3|123.75|110.15|105.9|109.9|113.9|115.8|109.55|101.8|98.9|96.4|90.75|87.5|79.75|76|78.9|79.5|80|78.9|81|75.9|77.7|79.45|86.45|89.7|77.3|72.5|69.25|68.45|72|71.8|62.3|64.65|61.4|59|67.75|71.25|68.7|69.45|72.15|75.15|73.9|72.65|61|62.5|67.4|60.9|64.6|67.4|66.7|58.5|55|53.85|51.8|57.4|51.7|54.4|47|46.2|34.5|34.25|31.85|32.5|33.5|32.1|28.5|25.6|25|26.65|27.5|28.7|35.2|30|33|34|34.55|36.45|37.95|37.2|36.8|38.7|37.5|36.45|37.5|36.65|38.25|41|29.85|33.9|34.9|38.3|41.2|43|46|48|48|48.5|51.3|51.5|54.8|51.4|45.5|44|45|48.9|45|48|51.95|48.2|50.95|53|53|58|58.55|59.9|57.4|56|60.5|58.5|57.7|59.5|62.5|65.3|69.7|68.65|71.85|70.5|80.9|85.5|92.5|97.4|82|83.5|86.5|82.5|72.75|68.5|68.1|62.35|69.9|68|57.5|61.3|63|63.8|66.75|58.95|59.65|62.4|63.9|62|64|64.5|68.2|72|78|72|75|76.1|77.9|82.8|81.2|76.25|76.25|72.3|71.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|10.5|9.1|7.75|7.5|7.4|7.35|7.65|6.5|6.35|6|7.05|7.55|7.05|7.1|8.35|9.25|10.3|7.7|7.6|7.9|8|9.15|9.8|9.95|10.55|10.5|10.3|11.9|12.6|14.7|16.1|16.3|17.45|16.7|14.8|15.05|15.45|15.3|15.45|15.85|16.5|16.85|17|17.6|18.3|19|19.3|17.45|17.8|18.15|19.2|20.35|21.95|22.5|18|19.05|23|21.6|21.1|23.1|22.8|24|20.85|22.55|23.3|24.4|26.45|28.4|26.8|27.9|29.8|29.6|30.4|32.9|25.15|26.2|25.75|24.85|25.6|29.7|31|32.4|35.5|35.95|37.25|37.9|37.9|38.25|37.1|37.25|38.8|38.8|44|42.5|45|47.35|47.9|49.15|48.35|46.8|50.15|48.8|51.5|49.35|52.6|53|49.9|54.75|57.7|64.7|66.1|65.5|63.8|63|67|61.45|62.8|61.8|62.75|62.65|59.6|68.45|74.15|68.45|73.1|75|77.6|71.6|74.25|65.9|69.4|58.45|57|61.7|70.5|71.1|65|70|72.8|75.75|79|88|82.4|85.8|74.4|57.95|56.8|53.75|55|61.45|46.1|38.2|30.8|28.9|24.2|29.8|33.3|40.9|42.45|40.65|49.15|46.1|60.9|94.5|88|89|99.95|84|69.8|69|88|97.3|106|92.4|97|125|154.95|188.4|190|200|220|220.8|223.95|224.7|227.85|228.4|223|228.8|228|229|239|251|277|277|288|280.7|290|308.4|299|324.4|290|270|248.25|292.35|273.98|274.95|319.4|346.25|338.23|360|324.5|325.5|330|362.5|372.5|425|410|375|352.5|357|357|367.5|382.45|358.02|347.5|332|305|302.48|319.85|317|339.4|310.05|279.5|240|233|228.97|230.25|255.5|237|245.5|260.88|261.2|204.6|205.5|210.5|201.93|210.32|208.28|209.8|212.12|208.57|225
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|29.2939|27.2901|24.9046|23.855||22.376|22.4237|23.0916|20.4198|19.1794|17.4141|17.9389|18.4637|19.8473|21.6603|24.1412|24.3321|26.5267|26.5267|26.2405|23.6641|24.4752|23.521|24.2844|21.4218|20.8015|18.7977|22.9962|22.1851|30.569|32.2364|33.0701|36.7754|36.8681|34.2743|39.8323|41.1292|42.0555|46.3167|47.7988|48.9104|49.9294|49.2809|48.7251|49.0957|45.6682|47.4283|47.243|47.6135|45.2514|49.7441|48.7251|46.7798|45.1587|43.5377||45.8535|44.464|39.8323|41.4997|44.0935|45.2977|45.9461|45.7145|47.5209|45.1587|41.9629|42.9819|45.9924|46.0388|46.0388|51.3189|51.8747|51.6894|50.8557|44.0471|43.0745|38.906|40.9902|42.704|41.4071|41.8703|42.7503|42.9819|45.7609|47.243|46.0388|46.224|44.4177|44.7419|42.5187|37.9797|44.464|46.3167|49.003|51.4115|51.4115|52.6157|53.2642|53.3568|55.58|50.3925|44.3714|42.1482|41.2218||38.6281|38.8597|42.9819|45.2977|44.6029|44.1861|44.6029|42.1482|39.8323|42.3334|40.666|34.6449|34.1817|31.4953|31.4027|33.1627|34.8301|33.9038|36.127|35.0154|36.3123|35.8028|28.9016|25.891|23.6215|26.3079|26.9563|22.6952|24.4552|23.9457|20.0088|17.3224|16.1182|15.9792|15.2382|18.0635|20.5646|23.1583|21.3057|18.8046|18.5267|18.5267|16.2108|16.5814|15.2845|14.8213|13.7468|13.8024|13.6171|10.9307|11.3939|10.236|9.6524|9.356||9.356|10.0414|8.4759|8.1517|8.1703|7.9665|7.8924|7.5033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|64.1027|64.9288|62.6158|59.8898||52.703|50.39|50.0596|48.4075|45.5989|45.1032|55.5117|54.6856|63.6071|65.5071|64.7636|65.5897|66.4157|68.5635|66.4983|61.955|62.781|59.9724|51.7118|50.8857|52.3726|54.9334|59.8072|54.9334|71.8678|73.6851|71.0417|85.5805|90.3717|89.3804|99.2932|102.5974|106.2321|109.0407|104.9104|110.3625|112.0146|109.3712|114.8232|106.7278|104.58|101.6062|100.7801|93.5107|101.9366|108.5451|106.2321|109.3712|111.519|114.8232||117.1362|104.9104|108.2147|109.5364|109.206|118.9535|124.736|124.5708|128.5359|129.6924|120.9361|112.0146|118.9535|121.2665|111.8494|114.658|114.658|118.9535|118.4579|113.3363|102.7626|86.4065|88.7195|86.2413|88.7195|87.0674|89.876|85.0848|89.7108|83.7631|83.1023|84.9196|85.4153|87.563|81.4501|81.7806|89.0499|90.7021|98.3019|105.2408|99.128|99.954|105.4061|105.4061|103.2583|104.2496|102.9279|97.4758|98.3019||98.3019|97.3106|112.1798|117.7971|120.2753|130.5185|133.4923|122.2578|120.4405|123.5795|117.9623|105.0756|100.7801|93.1803|93.3455|101.1105|102.7626|105.9017|102.7626|87.0674|87.3978|83.4327|89.876|89.876|82.2762|90.8673|94.0063|94.9976|99.954|97.3106|94.0063|95.8237|90.2064|92.5194|84.9196|102.4322|97.641|100.4497|94.0063|82.4414|73.5199|71.0417|71.7026|72.5286|67.2418|66.4157|70.0504|65.4244|63.4419|60.2202|54.3552|52.703|53.3639|48.4075||43.5337|45.5989|45.1032|39.486|43.0381|41.7163|37.9991|37.9991|34.9426|37.9164|49.8118|54.7682|54.0247|64.1027|66.0027|70.2982|73.5199|82.4414|83.4327|94.6672|109.7016|114.4928|121.1013|124.736|113.1711|109.6701|110.9289|94.4076|97.8692|106.2085|113.9185|121.4711|119.4256|134.6881|138.1498|153.4123|157.0313|150.8948|129.6531|130.4398|114.5479|120.055|120.3697|112.5024|108.5687|122.7299|116.1213|95.3517|91.418|74.4246||88.1137|107.782|128.709|136.891|157.346|156.7166|133.5867|144.7583|154.1991|157.1886|171.5071|180.1611|198.2559|191.1754|179.3744|146.9611|148.6919|149.7934|134.3735|151.3668|162.0663|151.6815|149.4787|168.3602|204.5498|214.7772|244.673|217.9242|219.4976|238.3791|231.2986|||||||||
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|32.4|34.5|32.4|30.3||27.3|25.8|26.3|25.4|24.2|23.4|24.9|25.1|27.65|29.7|31.55|32|33.75|34.3|35.1|35|33.8|34.9|33.7|30.6|31.6|29.4|32.15|31.2|35.25|37.1|34.95|35.95|38.15|39.2|43|45|47.3|47.6|46.3|47.5|46.85|45.6|48.7|47.6|46.4|47|46.55|47.9|50.2|52.9|54|55.4|58.8|59.7||60.5|50.5|51.9|49.7|49.1|50.6|51.3|52.4|51.1|47.5|46|45.55|49.6|50.8|50.9|51.8|53.1|54.2|55.5|54|56|54.5|57.5|59|61.6|63.7|62.5|61.3|63|62|59.4|62.6|60.2|61.8|64.5|61.6|65.9|68.4|70.1|72.8|78.2|79.3|67|56|49.4|46.95|47.5|46|45.1||42.3|44.75|51|53.4|54.3|56.6|57.7|56.6|53.6|53|52.5|54.8|55.4|48.45|49|49.4|51.3|51.3|51|51.6|55.5|53.2|51.3|51.8|48.5|56.2|58.3|55.9|61|60.6|54|51|49.6|44.5|43.95|51.4|52|57.9|55.8|49.3|37.2|34.8|35.8|37.25|32.65|32.8|31.5|30.7|27.65|26.3|25.7|25.3|25.4|23.7||21.8|22.1|23.45|20.65|21.5|20.85|19.4|18.8|18.5|17.6|24.7|26.9|27.85|29.8|27.6|28.45|29.1|29|28.5|33.1|39.45|40.95|45.2427|47.1845|41.699|40.9223|43.6893|42.3301|42.6214|42.5243|40.7282|42.5243|50.2913|52.8155|54.6602|60.5825|61.6505|66.3107|60.8738|62.9126|58.835|59.4175|59.9029|55.9223|49.2233|53.3981|53.3981|51.9418|49.1262|44.6602||53.1068|59.4175|55.7282|55.8253|63.2039|58.835|56.3107|67.8641|76.8932|70.8738|76.2136|71.4563|83.0097|101.9418|102.4272|105.8253|102.9126|115.0486|112.6214|115.534|116.0194|98.5437|90.7767|87.1902|111.6977|111.2264|135.7339|140.9182|128.6644|106.0421|83.137|84.5509|83.4198|89.1696|86.4361|78.424|77.7642|73.8996|69.7521|60.986
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.53|1.53|1.54|1.36|1.35|1.3|1.32|1.44|1.44|1.52|1.52|1.56|1.69|1.47|1.42|1.6|1.43|1.36|1.28|1.29|1.23|1.28|1.45|1.49|1.56|1.7|1.68|1.68|1.72|1.81|1.88|1.92|2.01|2.05|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.5|0.46|0.44|0.43|0.39|0.39|0.45|0.46|0.47|0.52|0.53|0.53|0.53|0.55|0.58|0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.68|0.7|0.69|0.71|0.73|0.67|0.67|0.67|0.66|0.64|0.62|0.64|0.66|0.71|0.7|0.67|0.76|0.76|0.79|0.79|0.76|0.73|0.75|0.77|0.75|0.76|0.76|0.8|0.82|0.82|0.84|0.86|0.84|0.85|0.87|0.86|0.82|0.79|0.79|0.79|0.79|0.82|0.8|0.8|0.72|0.72|0.71|0.72|0.69|0.7|0.77|0.82|0.82|0.83|0.83|0.83|0.818|0.855|0.827|0.845|0.836|0.836|0.809|0.773|0.809|0.818|0.827|0.845|0.827|0.909|0.955|0.945|0.882|0.891|0.964|0.882|0.882|1|1.027|1.055|1.073|1.127|1.164|1.2|1.173|1.1|1.1|1.1|1.082|1.073|1.073|1.127|1.136|1.155|1.064|1.027|0.964|1.018|1.073|0.982|1.127|1.1|1.109|1.009|0.964|0.845|0.836|0.782|0.836|0.9|0.755|0.6|0.582|0.536|0.527|0.545|0.573|0.536|0.555|0.518|0.527|0.527|0.564|0.591|0.573|0.627|0.664|0.655|0.682|0.664|0.764|0.9|0.982|1.009|1.1|1.127|1.273|1.291|1.309|1.3|1.418|1.491|1.6|1.664|1.636|1.745|1.727|1.727|1.727|1.836|1.891|1.864|1.945|1.936|1.945|2.027|1.927|1.891|1.964|1.909|1.955|1.918|2.118|2.1|1.964|2.027|2.164|2.218|2.3|2.155|2.155|2.227|2.264|2.264|2.491|2.491|2.245|2.127|1.982|1.991|1.964|1.9|2.045|2.118|2.155|1.882|1.773|1.7|1.573|1.564|1.491|1.464|1.473|1.509|1.527|1.509|1.582|1.509|1.482|1.527|1.591|1.6|1.573|1.627|1.691|1.709|1.582|1.582|1.418|1.345|1.327|1.282
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|44.5833|45.9167|47.75|49.1667||44.0833|37|35.8333|34.8333|33.3333|31.3333|37.1667|39.4167|41|45.3333|44.9167|40.75|38.6667|39.0833|39|39.0833|40.9167|44.8333|46|46.3333|47.25|43.1667|49.5|50.3333|57.5833|61.6667|58.9167|70|71.3333|77.1667|75|81.9167|79|77.6667|74.8333|74.75|78.0833|75.8333|77.5|79.75|80.75|81.4167|80.25|79.4167|81.1667|84.6667|85.3333|82.0833|82.1667|84.5||83.3333|81.6667|83|80.3333|81.6667|84.1667|86|81.6667|81|75.5|75.25|76.6667|78.8333|82.5|81.75|81.6667|82.6667|82|80|80|78.3333|76.6667|79.5|79.5|79.3333|77.4167|75.5|76.25|77.4167|74.1667|80|80.5|80|78.1667|79.9167|79.8333|81|82.8333|83.6667|82.1667|77.5|77|78.8333|77.8333|79.6667|81.25|80.3333|79.8333|79.8333||80|77.5|82.4167|88.3333|86.6667|81.0833|79.25|76.75|73.8333|74|72.75|70.0833|68.9167|65.3333|64.3333|64.75|66.6667|67.5|69|68.25|70.75|68.8333|70.3333|71.5833|67.25|69.1667|67.8333|67.3333|65.6667|64.3333|63|65.6667|64.9167|55.8333|59.3333|62.5|68.3333|67.3333|62.5|58.3333|54.5833|49.1667|48.8333|41.3333|39.75|36.4167|37.0833|35.25|34.6667|33.1667|31.1667|33.3333|32.3333|30.75||30.75|29.4167|31.1667|29.0833|30.1667|30.5|31.1667|27.75|26.5833|27.0833|32.5|36.6667|34.9167|36|38.9167|45.1667|46.8333|49|50|53.75|53.3333|54.25|53.25|54.1667|52.6144|53.268|54.2484|53.3497|55.9641|56.8627|57.3529|58.1699|61.1111|62.2549|61.2745|65.2778|66.0131|64.7059|65.4412|65.6863|62.6634|62.9085|61.1111|58.8235|58.9869|63.317|63.4804|64.134|64.5425|59.3137||54.6569|62.9085|66.9935|65.6863|71.4869|69.9346|67.1569|72.7124|76.1438|75.4085|79.5752|81.3726|84.6405|84.6405|84.6405|88.2353|92.9739|87.0915|83.8235|80.3922|81.3726|82.3529|80.7189|82.5163|86.9281|92.8105|94.9955|99.0004|100.1217|94.8353|93.714|94.9955|96.4373|92.112|88.1071|86.345|86.1848|86.345|88.9081|87.4664
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2741|2864|2954|2960|2886|2886|2901|2930|2934|2926|2947|3011|2980|2960|3003|3052|3085|3149|3332|3433|3348|3361|3443|3430|3616|3592|3515|3532|3546|3646|3656|3696|3626|3664|3732|3557|3727|3761|3743|3796|3851|3870|3876|3897|3777|3786|3814|3831|3591|3551|3653|3576|3696|3533|3602|3615|3622|3631|3816|3901|3857|3762|3756|3731|3631|3687|3648|3731|3731|3700|3730|3768|3826|3856|3673|3479|3363|3410|3432|3432|3523|3557|3412|3333|3478|3831|3874|3918|3781|3675|3727|3731|3649|3586|3722|3791|3800|3752|3662|3497|3453|3458|3472|3430|3483|3459|3398|3403|3333|3378|3524|3727|3731|3632|3508|3825|3831|3978|4088|4249|4348|4672|4676|4452|4473|4512|4575|4572|4552|4428|4329|4169|4099|4029|4179|4194|4075|4458|4085|3736|3575|3632|3805|3901|4148|3797|3897|3721|3596|3517|3481|3643|3448|3336|3231|3292|3422|3700|3802|3697|3792|3732|3770|3734|3675|3801|3655|3675|3342|3358|3578|3688|3881|3453|3517|3707|3596|3551|3665|4147|4245|4467|4499|4435|4515|4644|4499|4530|4435|4463|4578|4746|4720|4784|5006|4435|4225|4340|4380|4119|4190|4150|4307|4537|4830|4578|4763|4562|4467|4293|4388|4510|4527|4580|4340|4435|4476|4483|4625|4973|5037|5338|5322|5687|5718|5718|5798|5931|5829|5750|5576|5859|5940|6178|5631|5227|5471|5520|5481|5671|5497|5403|5386|5698|5845|5904|5813|5755|5449|5513|5592|5576
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.7323|12.075|12.4538|11.8856||10.5123|10.3229|10.3703|9.8967|9.8967|9.5653|10.1809|10.1335|10.7017|12.2644|12.7379|12.9747|13.827|13.2114|13.4008|12.6905|12.8326|14.1585|13.827|13.9691|14.6794|15.2002|15.9105|15.6738|18.2515|18.3894|18.0216|17.1022|16.9643|16.7344|16.8723|16.9183|16.8263|17.1022|17.0102|17.424|17.7918|17.9757|18.1136|18.8032|19.0331|18.6193|18.2055|18.2055|17.9297|17.5159|17.0102|18.4814|18.8032|19.5388||19.9525|19.8146|19.5388|21.7915|20.5962|21.1479|21.9754|21.2398|20.6421|19.8146|20.7801|22.2512|21.3317|20.1364|20.0445|17.9297|16.6424|16.1367|15.9988|15.3092|14.8954|14.5277|15.4931|14.8495|13.93|13.9724|12.8005|12.5751|12.2596|12.3498|12.5301|12.7103|12.0343|11.8089|11.8089|12.0343|12.0793|12.2146|12.9357|13.9724|12.6653|13.3864|12.4399|11.9441|12.0793|12.2596|11.9441|11.6737|11.4033||10.5469|10.9075|11.7638|12.7554|12.7554|12.9808|11.8089|11.6286|11.6286|10.9976|10.8624|11.223|11.4483|11.5385|11.1779|11.6286|11.854|12.0343|11.9892|11.268|11.4934|11.7638|10.9525|10.2314|9.4651|10.637|11.0427|11.5835|11.7188|11.7188|12.1695|12.7103|10.3215|9.1046|8.9694|9.6454|10.637|10.4567|9.8708|8.2662|8.1941|7.6623|7.9327|8.6989|8.0769|7.5992|7.1665|6.6076|5.9946|5.5439|5.5078|5.6881|5.7873|5.5168||5.607|5.9045|6.1749|6.0216|6.2921|6.4994|5.634|5.7422|5.7422|5.5709|6.0216|5.8954|5.7061|5.8594|6.22|6.6707|6.851|7.4008|7.9327|8.7079|9.9159|9.8257|9.6905|10.0511|9.7356|10.1863|10.5469|10.7722|10.3666|11.7188|12.3498|12.3047|13.7921|14.1977|15.3696|15.8654|16.0908|15.4147|15.595|17.3528|17.3978|15.64|16.0006|16.5415|15.5048|15.6851|16.9471|16.6767|15.7753|15.4597||14.9189|15.5048|14.7837|12.3498|11.9892|11.223|12.0793|13.0709|13.116|12.7103|12.8456|12.6202|14.378|15.0992|15.1442|15.8203|16.7668|17.5781|17.3077|16.3161|15.9555|15.6851|15.2795|15.0992|16.4063|15.6851|15.0541|17.488|17.0373|15.5048|15.3245|14.5132|13.9724|13.4766|13.8822|14.1527|14.2428|14.1076|14.0625|14.4231
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|90.5941|95.0495|92.0792|87.1287||75.5446|69.0099|69.3069|69.0099|68.6139|68.2178|72.2772|73.5644|79.0099|82.5743|80|75.2475|76.8317|78.8119|78.5149|78.9109|74.9505|80.198|72.7723|73.2673|71.4851|64.1584|71.071|71.071|86.8536|91.1669|91.0688|100.9698|105.8712|105.8712|106.8515|112.7332|117.6347|116.6544|104.8909|117.6347|118.615|118.1248|116.1642|121.0657|126.9474|124.9868|122.046|119.1051|110.7727|114.2037|115.6741|110.7727|119.5953|132.8292||139.201|136.2602|138.2207|143.1222|149.0039|156.3561|152.9251|150.9645|151.4547|142.1419|140.1813|138.2207|145.5729|142.632|142.632|142.1419|149.0039|155.866|159.7871|160.7674|157.8265|160.2773|171.5506|176.452|173.5112|182.8239|182.3338|182.3338|194.0972|190.1761|187.2352|188.7056|190.6662|177.4323|188.7056|186.7451|194.0972|191.1564|196.0578|203.9001|201.4494|212.7227|219.5847|214.6833|199.979|194.5874|196.0578|189.1958|192.1366||192.1366|205.8607|234.7792|250.954|253.8949|273.5006|269.0893|255.8554|267.1288|269.5795|250.954|256.3456|257.816|243.1117|243.6018|263.6978|278.4021|268.5992|275.4612|283.3035|292.6163|286.2444|282.3232|277.4218|237.7201|244.1308|250.4404|255.2939|288.2976|281.5027|281.5027|280.532|255.2939|238.3066|219.8633|273.7372|334.4058|336.3472|313.0504|276.6492|238.792|211.6124|215.4952|209.671|172.7844|159.1947|163.5628|157.2533|149.4877|148.0316|145.6049|152.3997|149.4877|137.3539||123.2788|120.3667|127.1616|114.5425|111.145|108.7183|99.0113|87.3629|88.3336|80.3739|90.6633|104.8355|96.0992|103.3795|101.9234|109.689|116.4839|130.559|129.5883|156.7679|167.9309|166.4749|196.9399|206.7402|214.2072|228.6743|235.2079|229.6077|231.9411|224.9408|216.5406|209.0737|221.6741|229.6077|234.2745|267.8756|264.1422|274.4091|257.1419|240.808|224.9408|233.3411|236.6079|213.7405|207.6736|197.4066|195.0732|206.7402|198.8066|157.2719||191.3397|228.2076|234.7412|230.0744|242.6748|225.4075|202.5401|224.0075|236.6079|210.9404|225.8742|210.007|257.6086|309.4103|315.4772|298.6766|281.8761|291.2097|255.2752|256.6752|272.5424|296.8099|274.4091|252.0084|313.9499|356.3755|386.4977|440.3784|412.3774|487.8951|441.2269|448.015|427.6506|443.7724|459.0456|441.2269|427.6506|413.2259|414.0744|378.4369
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|36|38.76|33|37.5|32.49|29.39|32.48|26.4|27.39|29.1|29.58|31.38|31.5|31.79|34.2|38.5|45.49|44.67|47.3|44.3|45|44.49|42.29|37.5|38.47|32.59|30.66|34.24|31.77|32|30.11|33.04|30|30|30.2|27.2|29.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|18.5051|19.0244|18.5995|18.4107||17.3721|16.8056|16.8528|15.5311|14.2565|14.3037|14.7285|14.4453|14.1621|15.1062|15.5311|13.8316|13.7372|13.4067|13.0291|12.6514|13.1707|14.3037|13.9732|13.8316|14.823|15.0118|16.428|17.2777|20.0157|20.2989|20.5822|21.1487|21.9984|22.6593|21.7152|21.7152|22.376|21.7152|20.1101|20.6294|20.6766|20.6294|21.9984|21.4319|21.1487|20.6766|20.8654|21.1959|21.1487|22.376|22.376|22.2816|22.2344|22.376||23.6034|24.2643|24.2171|24.2643|25.2557|25.3029|25.3501|25.8694|25.4917|24.8308|24.6892|24.5004|26.6247|26.8135|26.9079|27.7576|26.247|25.3501|25.8694|25.9638|25.7749|25.1613|25.4445|25.7749|25.3973|24.3587|23.8867|23.273|23.3674|22.9897|21.4319|21.904|21.5263|21.0543|21.9512|20.3934|21.9984|22.2816|23.1786|24.7836|24.8308|25.6805|25.9638|26.1054|26.7191|26.0582|26.3414|25.0668|25.1613||24.6892|24.3115|26.0582|28.1825|27.7104|28.1353|27.5688|27.2384|29.0794|26.4358|22.4705|22.9425|22.5649|22.0928|22.5649|22.7065|22.7065|22.376|20.9126|20.9126|21.4319|21.4319|20.9598|21.1487|20.3462|20.6766|21.4319|21.0904|21.3253|21.1374|20.5268|18.6949|18.46|18.6949|17.8494|19.3055|18.7888|18.9297|19.2115|19.3055|20.198|18.9767|18.0372|17.3796|16.5341|16.2993|16.1584|14.5613|14.5613|13.434|12.6355|12.7764|12.7764|12.7764||11.6491|12.0248|12.3536|11.9309|12.0718|11.9309|12.4006|12.1188|12.2127|12.4946|13.5749|14.0446|14.3734|14.7022|14.2795|13.1522|13.7158|13.387|12.1188|12.6355|12.8234|13.1052|12.5885|12.7764|12.7561|12.618|12.8022|12.5719|12.7101|12.664|12.9864|13.3548|14.0455|14.3679|15.0126|15.9797|16.0718|14.5982|14.7363|15.1508|15.2889|15.0587|13.6311|13.1706|11.3746|12.2496|12.3877|11.8812|11.4206|11.1443||10.6838|12.8943|14.3679|15.0126|15.8876|15.4271|16.3941|17.7296|17.8217|17.4994|18.3743|18.8348|20.4466|19.6177|19.9401|20.1703|19.9861|20.2164|19.7098|19.5717|19.8019|20.815|19.7559|18.9269|21.2755|21.3676|22.6571|24.7294|21.644|22.7492|20.2624|19.1112|16.302|17.0389|16.9468|16.1178|16.2099|15.4271|15.4271|13.8613
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1353.58|1329.85|1332.8199|1334.79|1319.96|1333.8|1275.47|1216.15|1221.09|1235.92|1216.15|1216.15|1206.26|1211.2|1206.26|1245.8101|1226.03|1235.92|1260.64|1285.36|1292.28|1186.48|1280.41|1186.48|1186.48|1211.2|1196.37|1166.71|1166.71|1166.71|1166.71|1186.48|1156.8199|1146.9301|1112.33|1077.72|1087.61|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1087.61|1087.61|1092.55|1151.88|1084.64|1107.38|1151.88|1107.38|1112.33|1123.2|1128.15|1107.38|1108.37|1137.05|1141.99|1127.16|1137.05|1137.05|1151.88|1127.16|1151.88|1137.05|1127.16|1117.27|1146.9301|1161.76|1166.71|1171.65|1137.05|1137.05|1087.61|1087.61|1117.27|1117.27|1181.54|1132.1|1112.33|1112.33|1112.33|1137.05|1036.2|1018.4|998.62|1038.17|1008.51|998.62|999.61|998.62|988.74|993.68|1008.51|1010.49|1011.48|1235.92|1008.51|978.85|983.79|968.96|968.96|988.74|988.74|973.9|988.74|978.85|988.74|983.79|1008.51|968.96|959.07|954.13|944.24|944.24|959.07|949.19|949.19|949.19|939.3|950.18|1087.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.5|29.9|28.55|28.45||28|28.5|28.7|28.4|28.25|28.3|28.5|28.5|28.1|28.1|28.1|28.2|28.25|28.65|28.8|28.25|28.1|29.45|29.45|29.85|29.95|29.55|30.5|29.8|31.3|34.4|35.15|34.3|32.4|32|30.95|31|31.2|31.2|31.2|31.35|30.8|31.1|31.5|31.4|30.1|30|29.7|28.7|27.75|28|28.5|28.85|29.3|31||29.3|29.4|29.25|29.6|28.85|28.75|28.7|28.6|27.35|27.8|28.3|29.3|29.2|29.3|29.35|29.1|26.2|25.8|25.75|25.9|25.15|24.65|25.05|25.2|25.7|25.5|25|25.4|24|23.7|23.45|24.25|23.95|22.6|22.85|22.7|23.5|23.85|25.25|25.95|25.65|26.15|26|25.75|25.7|25.8|24.55|24.3|24.2||22.95|23.5|24.5|26|26.6|27.25|25.9|26|24.1|24.4|24.2|24.65|23.8|23.7|23.1|24.1|23.3|23.5|22.4|21.6|21.7|21.65|21.75|20.9|21|21.95|22|22.3|22.4|22.5|23|23|23.1|22.95|23.7|24.3|24.75|25.25|23.5|23.15|22.8|21.25|20.8|21.35|20.65|19.6|18.7|17.8|17.45|16.3|16.15|16.35|16.65|16.4||16.85|17.4|18.35|17.5|18.6|18.7|18.6|18.6|18.25|18.6|19.5|20.5|20.3|19.6|19.2|19.6|20.7|22|22|23.2|24.05|24.4|23.5|24.05|24.2|24|26.95|28.4|29|30.3|30.6|31.4|33|33.9|34.15|34.8|34.4|34.3|35.5|36|36.15|35.45|34.75|35.2|32.8|32.45|32.7|31.4|30.85|29.95||30.2|32.4|33.85|32.9|33.3|31.65|32.75|33.8|34|34.5|35.45|35.8|35.5|37.5|36.6|37.9|38.7|39.4|38.6|38.6|37.2|38.8|37.5|35.9|37.85|39|41.5|42.9|39.5|38.5|36.6|37.8|35.8|31.1|31.4|31.3|32.5|32|32.1|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|26.8319|29.0101|26.2576|26.7824||18.8813|18.812|19.6041|20.0992|18.812|19.8813|20.2972|21.3566|19.7031|20.7724|22.2774|24.0596|24.3368|24.4556|23.9606|24.8517|25.3467|27.723|29.7032|31.2874|28.7131|29.7032|28.9111|29.7032|37.129|35.9508|35.2915|37.2521|39.2127|37.4482|39.7029|41.6635|49.5061|41.6635|41.1734|42.3007|44.1143|45.2907|46.3691|47.6925|49.6825|50.4864|50.3884|50.4864|51.2706|56.8585|60.3876|52.9372|51.9569|50.3491||48.5258|50.9765|47.5454|45.0946|44.1143|49.5061|49.5061|49.0159|49.0159|49.5061|51.2706|50.4864|51.4667|53.9175|57.3486|52.5451|54.8978|56.2311|58.8191|54.8978|55.0939|57.8388|59.3093|61.3973|64.9951|65.7009|69.6026|69.1124|73.5239|73.5239|71.5632|77.4451|71.5632|68.1321|69.8967|68.1321|72.5435|72.2299|70.0928|70.5829|66.6616|68.6223|65.6813|63.7207|62.2502|62.7404|65.5245|59.7994|59.6034||59.7994|60.7797|64.701|72.2299|68.1321|58.8191|57.0545|51.4667|52.447|50.9765|45.0946|45.3985|45.5848|45.0946|45.0946|47.0553|47.0553|48.0356|51.4667|48.5258|47.5454|46.222|44.6045|45.5848|47.0553|49.0159|49.0159|49.5061|51.7608|51.9569|45.1927|46.8592|43.134|49.5534|46.0417|49.1632|49.2608|52.1871|53.1626|54.6258|63.4049|58.0399|43.8957|39.9939|38.5307|32.1317|32.3365|31.8293|33.1657|32.2877|31.7025|29.8784|32.1902|27.8006||22.9233|19.8116|17.3632|17.2656|17.0706|17.7534|17.2169|17.6558|17.968|19.5092|22.4356|22.4356|19.5092|25.4595|29.2638|30.2393|32.3853|33.4583|33.0388|34.7264|38.238|41.4571|44.3834|49.2608|49.7485|51.2117|47.7976|45.3589|48.2901|53.3123|48.4833|51.6704|53.1191|52.6362|57.9481|62.7772|63.2601|64.5156|66.1575|60.8456|50.2217|54.5678|50.4149|44.9098|46.8124|44.4269|44.4269|44.1372|46.9187|49.0628||54.2781|52.6362|56.1131|57.4652|60.2274|60.8456|63.743|70.5036|69.5378|69.0549|71.4694|72.4352|87.212|106.2383|91.7512|88.8538|90.7854|102.3751|92.717|93.1999|96.5802|101.4093|112.9989|123.6227|135.2123|149.6994|164.1864|134.2465|124.5885|126.8033|115.8391|112.9789|88.4763|88.1902|64.8317|58.1579|58.6346|61.5902|53.3909|57.3952
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|13.55|12.95|12.85|11.5||9.25|9.38|9.46|9.84|9.02|8.17|8.73|9.02|10.25|11.45|12.55|12.35|11.5|11.7|11.3|11.25|11.8|12.95|12.65|12.75|12.85|12.2|13.2|13|15.4|16|16|16.6|17.35|17.2|17.5|18.05|18.9|19.15|18.15|20.05|20.6|20.7|21.2|20.9|21.4|21.8|21.4|23|22.5|20.9|21.8|22.15|22.9|22.75||22.8|24.75|24.45|22.9|24.05|23.8|20.5|19.55|18.25|17.5|17.7|16.65|17.8|17.55|17.35|18.25|19.1|19.1|19.4|20.15|18.45|19.45|19.9|20.8|19.8|20.6|21.45|19.7|18.3|17.85|15.15|15.8|16.3|15.8|15.1|14.1|15.2|15.9|16.5|17.45|17.25|17.8|17.75|17.95|18.15|16.3|15.05|13.75|13.6||13.3|14.2|16.3|16.85|15.2|17.4|15.75|16.2|16|14.7|11.7|9.4|9.28|8.88|8.9|9.4|9.5|9.79|9.15|9.46|10.2|9.23|9.2|8.65|8.93|9.03|9.3|9.59|10.2|9.87|8.6|8.35|7.97|7.79|8.45|9.8|10.5|11.5|10.05|9.45|9.6|10.55|10.7|11.9|9.35|8.69|7.87|6.4|6.5|6.12|5.14|4.92|4.77|4.75||4.39|4.73|5.18|4.64|5.05|5.15|4.95|4.62|4.39|4.2|5.23|5.42|5.24|6.2|6.55|7.59|8.39|8.7|8.14|8.78|10.2|10.9|11.8|12.15|11.25|11.1|11.15|12.3645|12.4138|13.3005|14.532|15.1724|16.6995|17.2906|17.3399|18.67|17.6847|17.0443|17.734|18.6207|18.2266|17.8818|17.931|16.7488|16.2562|19.1626|19.064|16.6502|16.2562|15.0246||16.4532|18.8177|19.2118|19.5074|22.3153|21.9704|20.3941|23.202|24.532|23.7438|23.7438|22.5123|24.9261|28.3744|31.133|36.0591|39.3103|40.7882|38.6207|41.0837|41.7734|42.8571|38.6207|38.2266|41.5271|44.0394|54.4801|57.0882|48.5878|50.4231|39.7492|36.1269|34.2916|35.2575|34.2916|34.0018|31.2971|31.2971|30.2345|28.3992
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.935|0.883|0.85|0.834|0.808|0.764|0.84|0.849|0.864|0.893|0.962|0.987|0.96|0.979|1|1.02|1.05|1|1.02|1.05|1.1|1.12|1.15|1.15|1.16|1.16|1.16|1.14|1.15|1.19|1.17|1.19|1.21|1.22|1.2|1.34|1.31|1.23|1.25|1.25|1.28|1.34|1.37|1.46|1.47|1.39|1.34|1.38|1.37|1.31|1.26|1.31|1.42|1.47|1.49|1.5|1.5|1.5|1.53|1.55|1.52|1.53|1.59|1.62|1.56|1.57|1.52|1.74|1.78|1.79|1.82|1.88|1.84|1.84|1.85|1.83|1.66|1.48|1.48|1.48|1.48|1.49|1.51|1.52|1.52|1.51|1.58|1.63|1.58|1.57|1.67|1.72|1.76|1.8|1.79|1.91|1.91|2.01|2.04|2|1.97|1.88|1.7|1.46|1.52|1.61|1.64|1.68|1.59|1.69|1.9|2|1.97|1.97|2.1|1.93|1.96|2.21|2.36|2.39|2.36|2.67|2.67|2.75|2.58|2.44|2.45|2.23|1.99|1.9|1.82|1.78|1.85|1.85|1.8|1.68|1.59|1.66|1.77|1.82|2.07|2.01|1.98|1.51|1.39|1.44|1.39|1.37|1.46|1.49|1.44|1.31|1.36|1.25|1.25|1.31|1.59|1.42|1.15|0.89|0.93|1.17|1.41|1.49|1.36|1.29|1.39|1.38|1.43|1.49|1.8|2.07|2.4|2.53|2.97|2.92|3.43|3.54|3.66|3.53|3.65|3.85|4.03|4.12|4.36|4.69|4.75|4.87|5.03|5.15|5.26|5.48|5.6|5.86|6.02|5.92|5.83|6.09|6.3|6.16|5.96|5.49|5.42|5.4|5.68|5.85|6.07|6.22|6.41|6.36|5.94|6.21|5.78|5.83|6.67|6.75|6.47|7.03|6.7|6.8|6.78|6.64|7.12|7.03|6.38|5.39|4.31|4.4|3.73|3.36|3.22|3.16|3.14|3.23|3.15|2.94|3.08|2.98|3.08|3.21|3.32|3.36|3.3|3.33|3.36|3.39|3.38|3.43|3.33|3.29|3.11|2.88
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|16.2116|17.2436|16.7276|16.7276||14.7925|13.8895|13.3735|13.0295|12.9865|13.1585|13.3305|13.4595|14.4915|15.0075|15.7386|16.0826|16.1686|16.0826|15.9106|15.4806|15.1365|15.7816|15.5236|15.5666|15.8676|15.4806|16.9426|16.5556|17.9746|18.4047|16.8566|17.6306|19.0927|19.0067|19.0927|20.1247|20.4257|20.2107|19.8667|21.1568|22.7048|24.2529|23.6508|23.9089|24.0379|24.0809|24.3389|24.4679|23.9089|23.2208|22.5328|22.5328|22.6188|23.7368||23.2208|23.8228|23.3068|21.5868|20.4687|20.7267|21.0708|20.5117|19.6517|17.7596|17.5876|17.6736|18.1036|18.4047|18.4907|19.0497|19.5227|20.1247|20.2107|19.3507|19.8237|19.3507|20.1677|20.5547|21.6728|21.2858|22.4038|22.5328|21.7588|21.2858|21.4578|22.0168|21.0708|20.6407|21.8018|22.7048|24.3389|24.3819|24.7689|26.962|28.295|27.134|25.0269|24.9409|25.1129|24.8119|24.8549|23.7798|23.8228||22.1888|21.6728|21.6728|23.4358|23.5648|26.3169|26.5749|24.5969|24.5539|24.4249|23.3068|23.1778|23.9519|21.1568|21.3288|20.4687|20.7697|21.8448|20.6407|19.8667|17.1146|14.0615|12.7715|11.5674|11.0084|11.9974|11.9974|11.7394|12.2554|11.1374|10.5354|10.6644|8.2993|7.9123|7.3275|8.4541|8.2563|8.5143|8.7723|8.6863|8.8583|8.8583|8.9873|9.3313|7.5597|6.8802|6.9576|6.3212|6.2782|6.0804|5.6418|5.358|5.659|5.358||4.6098|5.0828|5.4698|5.1946|5.5902|5.2892|4.8162|4.541|3.4745|3.4229|4.4722|4.7216|4.8248|5.9686|6.3814|6.2782|6.3212|6.261|7.0523|7.1469|7.8177|7.9811|8.1703|8.2563|7.6285|7.6801|8.0413|8.0929|8.4283|8.7293|10.0624|10.4494|11.6964|12.1264|12.0834|12.9005|12.6855|12.9005|13.3305|13.7175|12.6855|13.0725|11.5244|10.4064|10.0624|10.7504|10.9224|11.3524|10.4924|10.1484||9.7613|11.2234|11.3524|11.0084|11.9974|11.5674|10.4494|11.6534|11.9114|11.0944|11.6534|11.9114|13.0725|13.8895|14.4485|15.1795|15.4375|16.1686|15.2655|15.1795|15.7386|16.3406|16.5986|17.9316|21.8156|21.8967|20.8018|23.1943|20.6397|18.085|18.3689|18.3283|17.639|17.274|16.6658|17.1119|17.5984|16.6253|16.4631|15.8954
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17260|16980|16700|17000|17000|17100|17400|17420|17340|17280|17020|17180|17200|17100|17740|17980|17900|18000|18020|18020|17480|17880|18400|18400|18420|18360|18400|18120|18200|18660|19000|18600|18500|19600|19600|19640|19900|20100|20200|19680|19000|18680|18400|18460|18280|18400|18780|19060|18900|18800|18500|18600|18200|18400|18820|19660|19720|20620|20800|19880|20800|21000|21100|21500|21500|20200|21020|22520|22720|23100|23100|23300|23300|22800|21600|21500|22240|21920|20700|20020|19760|20380|20600|20200|19760|19480|19600|19400|19300|19180|19240|19160|19000|19600|19740|20160|20040|20000|20300|19800|19760|19900|19340|19460|19520|19220|18900|20000|20440|20700|21300|20300|19000|18980|19000|17980|17800|17380|16800|16600|15900|16300|17000|16800|16900|16300|15700|14800|13660|13340|13600|13080|12940|12780|12700|12600|12300|12500|12580|12000|12100|11900|11800|11600|11200|11280|10900|10280|9900|9400|9460|9600|9600|9500|9100|9150|9400|9500|9750|9500|9310|9100|9700|10000|9500|8950|9100|8890|8500|8190|7500|7760|8180|8040|8560|9470|9760|10200|10280|10500|11320|10820|10420|10120|9850|9450|9280|9320|9280|9260|9320|9800|10020|10100|10580|9950|9950|10260|10180|10080|9590|9560|9450|9400|9280|9260|9620|9510|10100|10200|9740|9890|10160|10420|11380|11780|12020|12260|12720|12900|13020|13120|13240|12700|12360|12300|12200|11900|12160|12160|11920|11980|12100|12360|12280|12060|12200|12680|12800|12900|12840|12600|12100|11940|11600|11560|11400|11220|11240|11100|11160|11320
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.37|0.36|0.34|0.345|0.32|0.33|0.34|0.31|0.375|0.3|0.295|0.31|0.315|0.35|0.36|0.32|0.315|0.315|0.3|0.315|0.3|0.35|0.31|0.325|0.325|0.335|0.34|0.365|0.415|0.46|0.455|0.445|0.45|0.475|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|864.9|865|823|825|784.95|785|764|773.7|745.9|724.9|775|792|807.5|825|875|880|859.9|879.95|855.9|855.1|858.6|829.95|850|845|856|850|799|836.95|875.8|898.9|950|961.95|897.8|923.9|876.9|868.8|915|905|929.4|874.45|910.9|889|964|982|989|967.8|985|1042|940|854.5|868|775|784|815|787.3|805|815|830|892|958.4|988|935.95|925|989.85|1023|1040|1098|1165|1161|1073|1064.8|1085|1056.95|1038|1040|1118.9|1162.7|1175|1250|1084.4|986|988|842|909|887.65|821.1|830|864|852.4|777.95|774|857|912|815|807.8|827|841.1|738|694.35|684.55|623.9|662|691|621.5|606.85|595|574|575.2|640|600|572|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|9.57|9.7|9.74|9.09|8.93|8.65|8.97|8.72|8.56|8.65|9|8|7.61|7.28|7.3|7.12|7.06|7.07|6.91|6.89|6.48|6.7|6.8|6.9|6.9|6.88|6.95|7.09|7.2|7.47|7.62|7.76|7.9|7.54|7.31|7.45|7.59|7.59|7.62|7.65|7.62|7.48|7.55|7.95|8|7.9|8.04|7.4|7.34|7.04|6.98|6.87|6.64|6.4|6.45|6.38|6.45|6.51|6.5|6.49|6.38|6.45|6.52|6.47|6.08|6|6.08|5.87|5.58|5.39|5.4|5.24|5.28|5.18|5.25|5.25|5.2|5.3|5.27|5.27|5.17|5.16|5.17|5.07|5.06|5.09|5.1|5|5.02|4.97|4.9|4.85|4.95|5|5.19|5.36|5.28|5.2|5.12|5.05|5|4.95|4.93|4.8|4.7|4.7|4.62|4.58|4.68|4.76|4.69|4.64|4.62|4.49|4.5|4.5|4.5|4.54|4.54|4.56|4.5|4.5|4.32|4.32|4.22|4.23|4.28|4.38|4.5|4.31|4.33|4.4|4.46|4.64|4.7|3.84|3.78|3.84|3.8|3.82|3.88|3.86|3.8|3.74|3.62|3.64|3.7|3.68|3.66|3.72|3.6|3.56|3.4|3.32|3.4|3.5|3.62|3.82|3.8|3.68|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|51.997|48.6684|47.6789|45.5198||39.9873|39.2226|39.3126|39.4026|38.6379|37.5134|37.3784|38.0981|38.413|39.7624|41.2018|40.9319|39.6275|36.8837|36.6138|36.119|36.074|38.6829|38.5929|37.6034|38.6829|36.074|37.5134|37.6483|43.2603|43.5689|41.805|41.5845|42.2901|42.3342|41.0994|42.2901|43.9658|45.0683|43.3925|43.128|43.3925|41.805|38.2772|38.0126|37.9244|36.9542|35.8518|35.7195|36.6896|39.9529|41.0553|43.3925|40.8349|40.4821||40.5703|41.364|36.1605|35.6754|36.0723|36.5573|36.7778|36.5132|35.4549|34.6611|34.7052|34.8375|35.8077|34.9257|34.7934|35.1903|35.7195|36.1605|37.2629|35.4549|35.5431|34.8375|37.5716|36.1605|35.0139|35.7108|35.7973|34.9759|34.1544|33.2897|32.1657|32.7277|32.7709|31.3875|31.9927|32.1657|34.4138|35.2785|36.1864|39.7315|38.9966|37.3537|37.8725|37.786|37.2672|37.4834|37.4834|36.1864|35.2785||34.8894|36.9214|40.1206|41.9364|38.4345|38.9101|39.3424|38.3913|40.5962|39.4289|32.5548|31.4739|30.3931|28.9232|28.9664|31.2145|31.9063|29.3987|28.4476|28.3179|28.0153|27.41|27.4965|27.6694|27.1506|27.41|26.675|27.2964|27.8898|27.9322|27.3812|27.4236|23.6088|23.736|23.6512|25.9401|27.3388|24.5413|24.0327|23.736|22.7187|23.6512|23.9903|24.9652|23.3969|23.3969|23.4817|23.0578|20.5147|19.4127|18.3954|19.667|18.5226|18.5226||17.6748|18.6073|20.1756|18.9464|19.5398|19.3703|19.8365|18.7769|18.6073|17.9715|21.3624|22.3373|20.8114|22.2101|23.9903|25.8977|26.1944|27.9746|30.9416|33.3999|35.8583|36.3246|38.0624|38.8253|36.213|37.8591|38.0237|37.8591|37.3241|35.39|38.3529|38.8467|40.3282|41.3158|41.9742|43.7026|43.7026|46.1716|44.1964|44.9371|43.1264|45.6778|45.2663|42.468|41.5627|43.7849|42.9618|42.7149|41.0689|39.0525||39.9167|47.6531|49.0522|47.4062|51.0275|49.8752|51.0275|54.978|55.9656|52.8381|55.5541|55.7187|59.8338|63.702|62.9613|65.6773|65.2658|65.4304|64.6074|64.5251|67.1587|61.9737|62.9613|62.6321|67.8995|67.9818|73.6875|81.9178|75.2259|75.3797|66.688|63.4574|62.6113|62.3036|62.6113|61.996|61.5345|59.6884|58.7654|59.2269
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|10.6952|11.4375|10.1453|9.2105||8.7431|9.073|8.7844|8.7156|8.1108|7.011|7.6571|7.7533|8.7981|9.073|9.4717|9.3892|9.4855|9.128|9.183|9.348|9.5817|10.2003|10.5302|10.8602|11.0251|10.8877|11.41|10.7288|11.4253|11.4864|11.6086|11.1443|11.2176|11.242|11.0954|11.1443|11.3153|11.5842|11.6819|12.0974|12.6351|12.4151|12.2074|11.7186|11.3642|11.3642|11.3642|11.5231|11.6575|12.464|12.1707|12.3174|11.7675|11.3153||10.3622|10.4355|10.3867|10.46|10.6188|11.071|11.1198|10.9732|11.3887|11.2665|11.3153|11.1931|11.4375|11.9508|12.3418|12.6839|13.1238|13.1972|12.6106|11.3642|10.3867|10.4111|10.5822|10.631|9.7146|9.3455|8.9252|8.9936|8.8763|8.4853|8.4071|8.3289|8.3484|8.2702|8.368|8.2018|8.7003|8.6026|8.759|9.4237|9.4629|9.6877|9.0914|9.0523|9.1109|8.6515|8.8177|8.583|8.0943||8.0161|8.4071|9.3651|9.7757|10.1667|10.2449|10.6359|10.46|10.8314|9.8148|9.6779|9.7952|9.7072|9.5997|9.4433|9.6584|9.7757|9.8734|9.6486|9.8148|10.1667|9.8343|9.6388|9.9125|9.6779|8.7003|8.8959|9.1145|9.2975|9.5969|8.9815|8.1166|6.786|6.4035|6.5698|6.9024|7.4846|7.2184|7.0521|7.127|7.5511|7.9004|7.5511|7.7507|7.9669|6.5864|5.7964|5.156|5.0895|5.1228|4.998|5.1228|4.7569|4.025||3.9003|4.2579|4.4575|4.4492|4.1747|3.9918|4.1747|4.1165|3.7922|4.0333|4.4242|4.1415|3.7256|4.0001|3.7589|4.0832|3.9502|4.1165|4.0167|4.2662|4.4575|5.0729|5.3362|5.5303|4.9204|5.1006|5.1144|4.8511|4.8234|5.1838|5.5996|5.9599|6.5421|6.6807|6.7915|7.4846|7.7063|8.1776|7.8311|8.0251|7.3875|6.7222|6.5836|6.8608|6.7777|7.1381|6.9995|6.5005|6.7222|5.9599||5.5372|6.3064|6.8331|6.7222|6.6529|6.0154|6.3619|6.9163|7.0688|6.8678|7.5816|7.346|7.9697|8.5102|8.1637|8.4825|8.9953|9.4943|8.5518|9.2725|9.425|9.8408|9.2725|9.1617|9.4666|8.3855|10.1764|11.6796|11.4003|9.4049|8.5136|7.8485|6.638|6.3387|6.0127|5.8797|6.2389|5.9063|4.8288|4.0373
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2.506|2.455|2.403|2.344|2.018|1.907|1.839|1.899|1.916|1.959|1.959|2.061|2.07|2.172|2.292|2.104|2.241|2.267|2.284|2.292|2.352|2.378|2.54|2.438|2.318|2.121|2.113|2.232|2.344|2.72|2.737|2.857|3.011|3.051|3.1|3.072|3.051|3.093|3.065|3.115|3.222|3.371|3.364|3.229|3.186|3.243|3.257|3.108|3.272|3.35|3.279|3.321|3.592|3.792|3.749|3.806|3.892|3.678|3.849|4.006|3.892|3.763|3.792|3.849|4.048|4.291|4.234|4.405|4.448|4.383|4.312|4.419|4.49|4.276|3.849|3.813|3.478|3.521|3.45|3.464|3.25|3.207|3.293|3.25|3.122|3.008|2.922|3.051|3.051|2.822|2.844|2.781|2.894|3.056|3.068|3.131|3.168|3.243|3.336|3.305|3.336|3.368|3.43|3.368|3.492|3.43|3.305|3.524|3.524|3.555|3.617|3.617|3.586|3.555|3.617|3.679|3.555|3.118|3.056|3.006|2.856|2.819|2.968|2.582|2.482|2.482|2.532|2.382|2.07|1.833|1.846|1.784|1.721|1.746|1.478|1.422|1.416|1.49|1.534|1.391|1.191|1.172|1.21|1.135|1.123|1.093|1.029|0.918|0.9|0.959|0.9|0.83|0.754|0.719|0.678|0.655|0.725|0.777|0.789|0.742|0.76|0.76|0.777|0.737|0.678|0.661|0.625|0.585|0.631|0.643|0.599|0.661|0.678|0.557|0.535|0.631|0.777|0.789|0.772|0.824|0.853|0.83|0.76|0.766|0.783|0.824|0.737|0.725|0.678|0.601|0.62|0.696|0.725|0.737|0.807|0.783|0.83|0.859|0.871|0.865|0.865|0.859|0.859|0.801|0.742|0.731|0.801|0.842|0.9|0.929|0.924|0.912|0.871|0.894|0.953|0.982|1.011|1.035|1.017|1.07|1.076|0.959|1.023|0.976|0.976|0.994|1.011|1.122|1.146|1.111|1.122|1.081|1.081|1.058|1.081|1.052|1.046|1.128|1.146|1.228|1.181|1.228|1.274|1.14|1.058|1.005|1.035|0.994|1.035|1.058|1.023|1.035
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|93.85|88.7|83.9|78.1|79.3|76.42|78.4|77.85|81|76.3|81|82|83.5|85|85.85|80.9|82.15|85.35|86.3|76.95|76.5|78.25|76.92|75|78.42|76.15|77|84|88.1|96.03|97|99.4|92.62|92.45|88.45|85.25|87.4|88.5|90.85|85.92|82.38|83.75|84.2|91.2|87.5|87.45|90.3|88.15|86.2|92|89.5|77|77.7|80.62|79.85|82.7|82.72|81.85|76.4|77.12|74.6|69.45|68.75|73.75|75.5|75|81|84.95|82.25|85.5|85.45|91.45|84.35|88.7|87.25|84.67|86.6|86.25|92.3|96.4|93.2|81.2|73.08|77|78.88|79.8|69.62|72.4|70.5|70.75|57.2|47.95|51|58.5|62.3|61.5|62|64.5|61.3|60|61.4|64.45|65.7|59.12|57.15|58.35|60.7|62.5|61.9|71.15|70.35|68|65.45|67.45|68.4|69.2|61.98|59.4|54.95|57.5|42.12|44|46.75|39.85|40.8|39.8|39.25|38.52|41.55|46|44.55|34.88|27.5|27.5|27.45|30.02|27.35|26.02|26.05|25.5|27.98|29.8|30.95|27|26.6|22.48|24.9|24.3|21.05|22|17.35|13.65|13.5|14.25|10.4|10.7|11.12|11.4|11.8|11.93|11.62|12|12.05|14.43|14.45|15.22|15.5|14.47|13|13.97|15.5|16.5|17.2|15.07|18.48|16.95|16.85|19.8|23.95|27.5|30.6|30.62|31.45|34.75|35|35.45|33.55|29|31.2|34.9|31.25|34|38.5|37.42|39.17|39.35|42.2|42.88|45.83|53.92|58.5|51|46.42|40.5|41.9|35.17|40.25|41.9|44.52|44.8|42.75|47.5|46.75|54.05|61.92|67.25|68.42|67.45|66.95|70.9|70.45|66.25|54.5|55|53.45|57.45|58|61.5|60.3|60.9|63.02|69.45|72.4|62.33|59.98|61|61.5|63.5|64|67.75|71.2|71.47|70.6|72|72.8|76.85|73.2|72|75.38|75.85|69.45|69.95
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|298.8273|310.9158|300.7614|255.3087||210.8231|201.1523|212.7573|200.1853|172.6235|151.3478|165.3704|167.3046|165.3704|180.8437|199.2182|219.5268|217.5927|229.6812|224.3622|215.6585|236.9342|302.6956|317.2018|323.4878|321.0701|316.2347|353.9508|354.4343|326.389|320.5865|265.9466|264.9795|269.8149|267.3972|263.5289|282.387|298.8273|299.7944|300.7614|286.7388|302.6956|293.9919|293.9919|306.5639|302.6956|307.531|273.1997|284.8047|304.8131|330.4516|346.5943|302.4391|297.6913|298.1661||316.208|390.2747|365.5858|339.4725|369.3841|356.5648|370.3337|348.4935|308.6114|274.9015|244.0404|264.931|229.7968|206.0574|170.9232|166.1754|166.6501|177.0955|177.0955|158.5788|135.789|103.0287|91.6338|92.1086|86.4112|82.8028|83.9423|76.3457|79.6692|77.2953|82.328|90.6843|90.0196|96.8565|94.1977|88.975|92.1086|84.2272|72.9272|67.7995|56.1198|54.6005|54.0307|49.7577|47.0039|45.0573|46.2442|43.6804|44.535||39.8821|45.9594|47.7635|52.0366|52.2265|53.9358|54.7904|50.8022|55.3601|51.277|49.3778|48.2383|49.7577|47.4312|45.9119|47.5736|50.0425|50.3274|51.5618|48.7131|50.1375|50.8022|48.1434|44.1552|41.9711|47.4787|48.6182|50.4224|53.1761|53.461|50.1375|52.5114|50.8022|51.277|49.0929|48.8081|52.9862|48.3333|45.5795|39.5023|39.8821|38.8376|40.3569|43.1106|40.4044|36.8435|39.0275|35.1342|35.609|32.9027|30.8137|30.2439|29.2469|26.0183||24.9263|26.0183|26.4931|23.8343|23.5494|23.9767|20.9856|18.6116|18.6116|19.8461|31.5733|33.0452|30.9561|34.9443|34.422|41.0216|42.256|45.3896|47.4787|62.292|70.5533|74.0667|73.402|78.7196|64.0013|56.5946|53.461|55.0753|57.5442|52.6064|61.7223|67.3248|70.7432|61.9122|61.4374|67.0399|54.7904|44.2501|45.5795|46.0543|43.6804|44.5825|47.2888|47.0039|42.351|46.2442|48.4282|42.0186|35.1342|32.4754||35.514|39.5023|42.5409|45.7694|48.6182|46.6241|50.6123|55.8349|55.55|51.8467|55.8349|53.1761|61.2475|65.8054|65.5206|67.9895|72.6424|71.6928|60.2979|59.0635|60.108|62.1021|61.2475|62.1971|75.2062|77.2953|85.3667|91.7608|92.889|95.8975|94.0172|98.2479|83.9573|80.8548|79.4445|80.3847|79.9146|79.5385|81.0428|88.9402
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.24|10.88|10.8|11.06|11.38|11.6|11.26|10.78|10.54|10.58|11.1|11.04|10.82|10.42|10.7|10.58|10.58|10.62|10.38|9.92|9.2|9.56|10.5|10.66|10.78|10.96|11|11.68|11.34|12.24|11.66|11.74|11.6|11.78|11.38|10.7|10.34|10.3|10.7|11.42|11.8|11.74|11.88|12.14|11.76|11.38|12.06|12|11.8|12.18|11.94|11.82|11.8|11.98|12.18|12.1|12.06|12.36|12.24|12.8|12.62|11.84|12.16|13.12|12.98|12.36|12.1|12.52|12.42|11.44|11.22|11.38|10.9|9.76|9.85|8.98|7.85|7.12|6.95|7.2|6.61|6.39|5.75|5.6|5.7|5.7|5.6|5.7|5.7|5.7|5.8|5.7|5.5|5.7|5.6|6|5.8|5.9|5.9|5.6|5.6|5.5|5.3|5.3|4.9|4.95|4.7|4.65|4.75|5|4.75|4.5|4.2|4.25|4.4|4.5|4.6|4.4|4.55|4.65|4.25|4.6|4.75|4.95|5|4.8|4.8|4.75|4.75|5.1|5.3|4.45|4.55|4.15|4.2|3.9|3.9|3.3|2.95|3|3.05|3.35|3.45|3.1|2.9|2.7|2.5|1.96|1.86|1.84|1.74|1.68|1.6|1.34|1.44|1.48|1.62|1.66|1.78|1.82|1.72|1.74|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|6.93|7.03|6.63|6.53|5.77|5.77|5.73|5.54|5.49|5.54|5.64|5.77|6.23|5.87|6.32|6.3|6.27|6.57|6.09|6.09|6.1|6.36|6.48|6.62|6.76|6.14|5.94|6.78|7.51|7.69|8.03|8.03|8.06|8.23|8.29|8.52|8.76|8.72|8.72|8.45|8.69|8.95|9.28|9.92|10.29|10.7|11.03|8.41|8.29|8.26|8.5|8.36|8.22|8.21|8.62|8.62|9.95|9.52|10.35|10.94|10.22|10.28|9.6|9.95|10.28|11.14|12.9|13.43|13.43|12.57|12.3|12.93|13.59|12.47|12.5|12.7|12.95|12.6|12.5|12.33|12.54|9.52|10.05|10.51|10.41|9.35|9.69|9.29|10.91|9.32|9.49|9.58|9.72|9.59|10.15|10.35|9.94|9.62|9.61|10.28|10.31|11.77|10.27|10.45|10.61|11.57|12.05|10.28|10.08|9.75|9.74|10.41|7.62|7.46|6.96|6.96|7.03|6.76|6.8|6.87|6.7|7.22|7.66|7.59|8.01|6.79|6.07|6.47|6.56|5.58|5.37|5.31|5.8|5.63|5.47|5.44|5.54|5.62|5.31|5.27|5.34|5.7|5.74|5.77|4.77|4.08|4.28|4.39|4.31|4.38|4|3.25|3.28|3.28|3.32|3.42|3.13|3.18|3.23|3.18|3.25|3.28|3.39|3.93|3.24|3.63|3.76|4.28|4.48|4.84|5.61|5.57|5.5|4.58|4.31|6.75|6.8|8.56|10.45|11.51|10.54|10.81|11.36|11.28|11.28|10.98|11.34|12.3|11.41|10.02|9.95|10.28|10.4|10.45|11.01|11.01|10.55|11.23|10.43|8.39|8.69|7.76|6.71|5.8|4.68|5.67|6.17|5.85|6.1|5.89|5.73|6.27|6.37|6.45|7.17|7.73|8.62|7.57|7.3|7.6|7.63|8.22|9.09|8.26|8.78|7.13|7.79|5.67|5.17|5.43|6.2|4.64|4.58|4.58|4.47|5.34|4.31|4.74|4.78|4.71|4.77|5.23|4.8|5.11|4.91|4.91|5.23|5.14|5.04|5.39|5.24|5.31
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|37.7935|39.6393|39.859|39.5514||34.0142|31.8169|32.52|31.0698|31.0698|29.268|29.5317|30.4985|30.938|32.9595|33.355|33.8384|34.5415|34.2779|34.981|32.4321|31.9048|35.1128|36.2115|37.7496|36.9146|36.0357|40.6061|42.6276|45.3522|43.4673|44.9902|40.8132|38.3331|32.5461|31.0232|31.3278|31.0667|30.9797|32.3721|30.3706|30.0225|30.1095|30.8057|27.934|28.108|26.237|26.237|25.9325|25.9325|26.2806|26.4546|25.9325|25.889|25.9325||26.0195|26.3676|26.237|26.4111|26.5416|26.6286|25.6714|26.1065|25.1493|24.6271|24.6271|24.7577|25.5409|26.1935|26.4546|27.0202|27.4118|26.9767|26.8027|27.0202|27.1988|27.3809|26.8711|26.1429|27.4537|25.4511|25.1962|24.5773|24.468|24.2496|23.8855|24.6865|23.5213|23.4485|23.2301|23.5942|24.2132|24.0311|23.5942|24.1767|21.4823|21.7008|21.4823|21.7736|21.4823|22.0649|21.009|20.9362|20.7905||20.6085|20.7541|20.6813|20.9362|21.0454|20.9726|20.8998|20.8634|20.2444|20.3172|20.0987|19.771|20.0259|19.8439|19.8803|20.827|21.1546|21.1182|21.3003|20.1351|19.8803|19.9531|19.6618|19.589|20.0987|20.3172|20.7541|19.1521|19.1885|19.1885|20.3767|20.4769|19.6084|19.1741|19.3077|19.3745|19.5415|19.1073|19.1741|19.1741|19.5415|19.5415|19.5081|17.9047|17.9715|17.5373|17.3703|16.7022|16.4683|15.7335|15.7|15.6332|16.0007|15.4996||15.5664|15.2324|15.1322|14.9652|14.6979|14.3305|14.5977|13.3617|12.9609|12.56|12.6937|12.6937|12.8273|13.2949|14.0298|14.0298|14.0298|15.199|15.9005|16.0341|16.4683|16.8692|16.0341|16.2679|16.1343|16.1677|16.3013|15.7|16.8675|16.8675|17.3306|17.4959|18.5212|19.3481|18.3889|18.5212|18.9181|17.8598|17.8598|17.6282|17.4629|16.8014|16.8014|16.2391|14.6185|14.5524|14.3539|13.7256|13.0972|12.568||12.568|13.4279|14.0894|13.1633|13.4279|13.2294|13.5602|14.6516|15.2139|14.8831|15.0816|15.28|16.1069|17.3306|17.7605|18.4551|17.1983|16.9337|16.3053|16.3053|16.4707|17.1983|16.8014|16.1399|17.1983|18.8205|19.1484|21.9354|20.9846|21.7715|21.1813|22.0666|17.3123|17.4434|14.7548|15.181|14.7876|14.1646|14.2629|14.9187
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|26.2859|26.2023|24.8232|23.9874||23.1098|21.689|20.9368|21.1457|21.2293|21.3547|22.1487|23.0262|23.5277|26.6202|27.3306|27.1635|26.8291|25.4083|26.4948|25.2829|25.5336|29.3365|29.0022|28.835|29.0022|27.7067|29.2529|29.7126|32.1237|30.2704|28.8169|28.5988|28.1628|24.4562|24.8196|25.0739|26.2368|26.3458|25.0739|27.4723|27.6177|28.1991|28.7079|29.0712|30.6702|30.4521|29.3983|31.833|30.5975|27.1816|28.1628|32.5235|30.7428|30.9245||28.9986|28.7805|26.3095|25.619|21.7308|21.9488|21.9488|20.8586|20.7133|19.8411|20.2409|21.7308|20.5679|20.6042|20.4225|20.7133|21.004|20.0592|20.0592|19.8411|18.751|16.3162|15.5531|14.899|15.4116|15.0547|14.3409|13.8218|13.3676|13.4|13.1729|13.5298|13.108|13.108|13.2378|13.5947|14.3085|14.6654|15.3468|15.8983|14.9899|15.5414|14.6654|14.6005|13.8218|14.0165|13.8867|14.0165|13.2054||12.232|12.8484|13.6271|14.2112|14.5681|14.6005|13.4974|12.5564|12.5889|12.6213|12.7836|12.7187|12.7187|12.4267|11.356|11.1288|10.8693|11.0315|10.5448|10.2204|10.5124|10.5773|10.4475|9.7986|9.5714|10.123|9.8635|10.1879|10.0257|9.8635|9.6688|9.7337|9.8635|9.6363|10.0581|10.6421|10.6097|10.7719|10.0581|9.4741|9.1172|8.0789|8.2087|8.955|9.0199|8.4359|7.9167|7.5598|7.3651|6.8785|6.8136|7.5923|7.8843|7.722||7.5923|7.5923|7.2029|6.5865|6.9758|7.2029|6.8785|6.5865|6.2815|6.554|7.1056|6.9758|6.1257|6.6189|7.1056|7.722|7.8843|8.2087|8.5007|9.2794|9.4741|9.539|9.0199|8.9874|8.9225|9.6039|10.1879|10.9017|10.9342|10.707|11.8102|13.7245|14.7627|14.5681|15.1521|15.8983|16.2228|14.7952|13.6271|13.7569|13.3676|13.5298|13.4974|13.6271|13.0431|13.3351|13.8543|12.9133|12.8484|12.0698||11.0964|12.2644|14.4707|14.1463|13.8218|13.8543|12.8809|14.0165|13.4325|11.648|12.524|12.5564|13.4974|15.3792|15.7037|15.8983|15.3792|13.7569|12.5564|12.1346|12.232|10.123|9.3443|8.7279|8.8252|8.9225|9.5066|9.8959|9.2794|9.1497|8.5656|7.9167|7.5274|7.2029|7.2354|7.2354|7.3327|7.4949|7.3976|7.2678
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|35.72|36.68|35.67|33.64|35.72|36.32|36.8|31.86|32.7|33.16|34.27|35.04|35.19|34.75|36.01|37.65|37.91|38.52|40.93|35.65|34.46|36.2|39.82|42.23|43.08|50.68|53.33|53.01|53.22|50.6|51.81|50.63|55.14|48.52|47.59|44.74|46.97|44.06|44.39|54.78|57.89|56.12|55.57|57.89|59.39|56.68|54.26|47.16|47.33|49.01|49.77|49.66|40.78|41.77|40.35|41.92|45.03|45.96|48.33|51.36|49.87|49.07|46.31|46.14|47.81|44.58|47.93|50.94|45.91|45.52|41.47|42.85|37.67|37.7|38.34|38.02|39.07|37.89|41.06|38.71|36.93|35.08|36.69|36.5|34.85|34.11|32.76|32.94|29.86|27.58|28.17|28.86|28.93|30.05|33.33|31.92|30.69|27.96|27.54|26.23|27.56|25.12|24.19|23.59|22.62|23.85|24.35|23.45|21.6|23.92|22.55|21.39|21.86|21.67|20.84|20.98|19.8|17.85|17.52|17.82|17.11|18.89|19.11|18.59|18.42|19.63|19.32|17.63|18.14|18.45|18.8|16.97|16.9|17.28|15.91|15.79|14.65|15.47|16.59|18.14|16.07|18.49|18.9|17.59|16.57|15|14.93|13.91|15.17|14.48|14.17|13.69|12.86|11.92|11.2|11.73|11.99|13.31|14.69|12.79|13.27|14.03|13.96|15.52|15.17|13.91|14.1|12.42|11.75|12.2|12.58|13.63|13.39|13.12|13.91|12.41|12.41|12.61|14.03|14.52|15.55|15.64|16.14|18.32|16.8|16.66|15.69|14.13|13.82|14.52|15.03|14.5|16.59|15.79|15.34|15.76|16.55|16.35|17.71|18.52|19.22|18.39|20.2|18.8|18.39|15.15|17.33|21.22|21.41|20.7|20.17|21.74|22.96|25.92|30.07|34.01|35.56|28.34|30.02|27.99|29.34|23.16|25.23|23.45|23.5|24.54|22.98|22.98|23.48|25.92|24.33|25.47|24.95|24.19|23.97|23.98|24.4|22.08|23.16|24.14|24.71|25.23|25.57|26.23|26.09|25.92|26.56|27.51|27.61|29.27|28.51|28.51
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.3|21.6|21.9|21.8|22.1|21|19|18.6|18.5|18.8|19.2|20|18.3|18|18.7|18.7|19.6|20.3|19.7|19.4|17.8|18.2|23|24.5|25.5|26.5|27|28|28.75|31.75|30|29.5|28.25|28.5|26.5|27.75|28|30|30|28|30|30.5|31.75|32.5|33.25|33|33|29|29|26.75|29.75|29.75|30.75|30.5|33.25|33.5|35.25|39.25|41.25|39.5|36.25|36.25|37.5|37.5|36.25|33|34.75|35.75|34.25|32.5|32.25|29|22.8|22.2|22.2|20.5|20.7|21.4|21.2|22.4|22.4|23|21.4|21.7|21.7||18.15|18.95|14.3|13.55|13.2|12.15|12.5|12.85|11.8|9.75|9.95|9.3|10.05|9.8|7|7.3|6.65|6.75|5.8|5.4|5.35|5.35|5.2|5.9|5.8|5.15|4.72|5.05|4.78|4.24|4.28|4|3.84|3.64|3.54|3.48|3.22|3.34|3.2|2.92|2.98|2.98|3.16|2.78|2.82|2.82|2.84|2.86|2.76|2.52|2.3|2.2|2.22|2.24|2.22|2.28|2.32|2.24|2.1|2.26|1.92|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.155|16.0082|15.2738|15.1759||14.6374|14.2947|14.1968|13.0709|13.1198|12.973|12.8751|12.924|13.7073|15.3717|15.6165|14.8332|14.0989|12.924|13.1198|12.4834|12.5324|15.7634|15.9102|16.4977|17.0362|17.7216|18.309|18.7986|21.1484|20.4141|19.8756|19.7287|18.6027|17.8195|18.0153|18.309|18.7496|18.2111|17.8195|18.2111|18.358|19.435|19.8756|18.1622|18.5538|18.4069|17.8684|18.8965|18.309|17.3789|18.1622|20.9526|22.2254|23.4982||22.4212|22.5191|21.7358|22.8618|20.9526|19.8756|19.6797|18.4559|17.8195|17.7705|17.7216|19.0433|17.8195|18.1132|17.0362|16.9872|15.3228|15.1759|15.6165|15.6165|15.127|14.7353|14.8822|15.3717|15.6655|14.4416|14.4906|13.0219|13.1688|12.8751|12.8751|13.2177|12.5813|12.7282|11.9449|12.3366|13.2177|13.3157|14.6374|15.078|15.4207|16.155|15.8123|15.8613|16.9383|16.7914|16.8893|17.232|16.5956||15.8123|16.1061|17.3299|18.4069|18.8965|18.7986|16.7425|16.3998|16.0571|16.3019|16.0571|16.4487|16.5467|16.5956|16.8404|17.1341|15.1759|14.4906|13.4625|13.4625|13.4625|13.7073|13.6583|13.1688|13.1688|12.3366|12.3855|12.8751|12.6303|12.6303|11.0148|11.1616|10.4763|10.9658|11.3575|11.9939|12.1407|11.6512|11.6512|11.5533|11.2106|8.7041|8.4398|9.1349|9.1447|8.4202|7.3334|6.9613|6.1781|4.7878|4.7192|5.0032|4.915|4.5038||4.4647|4.6996|4.9053|4.778|4.6115|4.6115|4.2493|4.2101|4.0045|4.259|4.5332|4.6996|4.5136|4.8955|5.1207|5.6885|5.7277|6.1487|5.7473|5.855|7.8425|7.96|8.4006|8.616|9.2035|9.1643|9.5951|9.7909|9.9378|9.6343|9.693|11.1616|12.6303|12.1897|12.4345|13.1198|12.8261|12.5324|12.3855|12.8751|13.0219|12.1897|12.3855|12.5813|11.847|11.847|12.6303|11.4554|10.8679|10.2805||10.1826|10.77|11.7491|11.9449|11.3575|10.8679|11.5043|12.1897|12.3855|11.896|12.6303|12.6303|13.8542|14.6864|15.5186|15.5186|14.9801|14.1968|13.8052|13.3157|13.6583|13.1688|12.3855|12.1897|12.7282|12.924|13.2667|14.1968|14.5885|14.4416|13.0219|11.847|11.896|11.4064|11.3085|11.2596|11.4554|11.5043|11.1127|11.3085
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.694|0.694|0.706|0.697|0.642|0.618|0.579|0.609|0.624|0.606|0.627|0.657|0.654|0.676|0.697|0.648|0.736|0.718|0.724|0.727|0.727|0.739|0.73|0.712|0.703|0.706|0.709|0.742|0.682|0.773|0.769|0.791|0.785|0.766|0.745|0.739|0.776|0.794|0.788|0.782|0.824|0.83|0.839|0.806|0.742|0.736|0.751|0.724|0.721|0.712|0.706|0.709|0.73|0.724|0.718|0.721|0.751|0.763|0.776|0.791|0.73|0.721|0.721|0.739|0.721|0.763|0.754|0.782|0.782|0.806|0.766|0.73|0.703|0.703|0.688|0.694|0.67|0.67|0.666|0.688|0.682|0.679|0.663|0.66|0.645|0.648|0.664|0.645|0.651|0.664|0.682|0.676|0.738|0.769|0.738|0.738|0.636|0.636|0.626|0.577|0.543|0.552|0.54|0.521|0.543|0.543|0.54|0.577|0.568|0.571|0.515|0.509|0.456|0.453|0.431|0.428|0.422|0.431|0.459|0.465|0.459|0.49|0.499|0.475|0.465|0.481|0.493|0.475|0.44|0.45|0.456|0.453|0.468|0.462|0.45|0.437|0.444|0.425|0.409|0.394|0.385|0.385|0.381|0.363|0.369|0.338|0.326|0.288|0.308|0.283|0.272|0.263|0.261|0.248|0.247|0.244|0.248|0.254|0.254|0.252|0.244|0.246|0.264|0.296|0.29|0.296|0.296|0.289|0.303|0.314|0.265|0.308|0.301|0.267|0.247|0.278|0.275|0.278|0.288|0.303|0.344|0.341|0.347|0.354|0.36|0.363|0.344|0.341|0.347|0.326|0.329|0.375|0.4|0.412|0.453|0.468|0.447|0.459|0.468|0.456|0.44|0.456|0.447|0.431|0.475|0.471|0.49|0.518|0.471|0.437|0.434|0.425|0.434|0.453|0.512|0.537|0.549|0.626|0.599|0.614|0.608|0.58|0.58|0.592|0.614|0.617|0.608|0.658|0.623|0.599|0.658|0.639|0.608|0.626|0.614|0.577|0.595|0.614|0.658|0.701|0.608|0.589|0.62|0.574|0.561|0.552|0.558|0.568|0.561|0.589|0.53|0.493
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.4|87|90.9|88||79.4|79.9|79.2|81.5|82|75.8|74.7|73.4|69.1|72|70.3|72.8|69.2|65.9|64.8|62.4|61.7|65.7|66.7|67.8|68.2|62.8|67.8|70.9|81.1|80.7|81.5|82|85|85.9|86|83.5|83.5|85.4|80.1|85.1|85.9|86.3|86.3|83.9|84.5|85.5|81|84.5|82.5|80.3|80.3|83.3|85.2|87.8||90.3|89.2|85|83.4|79.7|82.4|82.5|77|75.1|74|72.7|73.4|76.3|78.6|77.2|80.3|81.7|81.5|79.8|78.8|87.4|85.2|84.4|87.3|91.5|92.2|91.4|95.5|95|93.6|87.6|90.5|89.8|88.4|89.8|89.5|91.2|95.5|105|110.5|114|118|118.5|115.5|113.5|115|114|112|108.5||107.5|105.5|108.5|114|115|124|122|122|112|106|104|106|107.5|108.5|108.5|114|117.5|121|120|116.5|117.5|116.5|117|116.7273|104.8164|107.1985|110.5336|104.3399|103.8635|102.4342|93.4771|84.7107|81.7568|80.518|76.7065|80.8992|82.1379|86.6164|92.429|96.2405|95.2876|89.0939|90.5232|90.5232|81.7568|76.3254|80.9945|69.7505|68.9882|69.4647|68.7976|63.1757|69.0835|69.0835||59.2689|59.8406|62.4134|60.0312|60.5076|57.4584|51.9317|44.7375|44.5946|46.2145|49.8354|54.5045|53.7422|52.4082|54.6951|50.3119|51.8365|57.649|68.997|76.9861|77.4401|78.5295|81.7978|83.7951|78.5295|74.9889|85.7923|85.52|82.978|86.5186|87.0633|96.6866|98.0484|101.6798|97.1405|112.5741|114.8437|114.8437|108.0348|107.5809|102.1337|93.0552|96.2327|82.3425|77.1677|79.6189|79.0742|79.6189|76.1691|71.7206||78.9834|90.4224|89.2422|87.8804|98.5023|94.417|92.6013|101.2259|103.9494|97.1405|97.1405|98.9562|106.2191|109.3966|110.7584|118.9291|117.1134|118.0212|119.8369|107.5809|114.3898|117.3141|121.8089|130.349|143.8334|142.0354|150.1261|161.8125|156.4188|144.7323|141.1365|128.1016|129.45|124.9552|112.3698|113.2688|106.5266|106.5266|106.0771|106.5266
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|75.25|78.93|69.81|68.56|64.81|63.49|54.83|50.01|49.47|51.13|54.57|58.51|57.48|54.42|59.57|63.9|66.65|65.94|62.63|61.72|57.73|56.01|56.94|55.82|58.07|58|56.62|60.06|61.92|63.88|71.09|70.74|68.76|68.56|66.58|61.13|65.67|67.63|70.06|67.88|68.29|67.85|71.55|77.46|78.54|78.69|81.97|79.2|76.7|72.31|72.48|75.69|72.02|73.73|68|73.78|78.44|78.56|83.05|91.02|89.86|89.2|86.82|91.97|95.08|95.08|96.78|107|106.51|103.54|102.39|105.23|104.57|104.91|101.58|98.54|93.39|90.6|93.03|92.36|91.14|92.9|95.84|96.09|96.26|91.14|90.16|85.55|83.34|82.68|80.3|78.59|80.4|82.24|85.3|85.11|85.48|86.24|85.89|80.25|80.84|82.36|82.07|81.73|80.57|77.31|72.36|75.99|75.06|79.62|81.73|81.97|77.41|77.68|81.14|83.12|85.72|85.99|87.76|84.57|77.85|79.79|79.91|79.37|77.41|76.41|73.66|72.07|73.76|66.65|67.12|66.89|70.35|69.86|68.27|71.28|71.04|73.51|71.72|67.75|71.04|72.39|68.07|63.14|70.11|48.88|45.32|38.19|39.64|36.01|34.07|30.89|28.92|26.08|23.92|25.57|26.87|29.29|29.37|28.56|29.91|30.59|30.22|36.87|36.38|35.2|35.25|34.98|31.52|27.31|32.36|35.49|36.52|28.66|31.57|31.87|34.02|37.01|41.01|43.88|47.06|48.76|47.19|47.8|56.38|54.93|48.49|55.25|55.1|57.36|57.11|61.26|69.69|66.09|74.03|75.5|82.85|85.84|89.13|93.74|88.17|81.28|78.1|78.93|82.24|74.47|86.77|96.09|101.97|100.21|99.03|105.62|105.89|103.88|115.14|112.81|115.21|111.29|112.76|112.76|110.8|105.09|102.07|99.96|95.45|102.85|95.89|91.8|95.21|77.46|73.73|71.09|67.7|66.67|61.82|61.53|63.66|65.2|67.07|67.61|64.86|63.73|66.55|67.07|62.26|56.11|59.42|58.39|58.54|57.02|52.95|51.13
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.5|12.1|11.8|11.65||11|11|10.95|10.75|10.7|11.3|11.65|11.8|11.45|11.9|12.2|11.9|12.1|11.85|11.9|11.7|11.75|11.9|12.05|12.2|12.2|12.4|12.7|12.4|13.35|13.5577|13.6058|13.3173|13.4135|13.2692|13.2692|13.3654|13.5096|13.4615|13.4615|13.4615|13.6058|13.6058|13.9423|13.75|13.6538|13.6538|13.4135|13.5096|13.0288|13.2692|13.2692|13.5096|13.5577|13.9904||13.9904|13.8942|13.8461|14.3269|13.4615|13.6058|13.3173|13.4135|13.3173|13.2211|13.2692|13.8461|13.4615|13.7019|13.6538|13.7981|13.8461|13.3173|13.125|13.0769|12.9327|12.7885|12.8365|12.5|12.6442|11.6827|11.5385|11.6827|12.0192|11.875|11.5865|11.7788|11.3942|11.1058|11.1058|11.1058|11.4423|11.5385|12.0673|12.4038|12.2596|12.5961|12.3558|12.4038|12.3558|12.0192|12.0673|11.8269|11.875||11.5385|11.7788|12.3558|12.9808|12.7885|12.5961|12.3077|12.2596|12.6923|13.125|12.3077|11.3461|11.25|10.9615|10.8654|11.1058|11.4423|11.25|11.1538|10.9135|11.4423|11.6346|11.6346|10.9615|10.4327|10.8654|11.0577|10.9615|10.5769|10.0961|9.4808|9.6635|9.9038|9.3269|9.2692|10.4327|11.1058|11.1058|10.7692|9.5673|9.4038|7.8077|7.6442|7.9808|7.6442|7.5865|7.1154|6.5385|6.1154|5.9231|5.7212|6.0673|6.1442|6.2308||6.2981|6.5096|6.7308|6.6058|6.8077|6.8846|6.6442|6.5192|6.5288|6.7308|6.9615|6.9615|6.7115|6.7308|7.375|7.7788|7.7885|7.9327|8.4615|8.75|8.8365|8.9808|9.2308|9.5673|9.6635|9.8558|9.9038|10|10|10.1442|10.4327|10.8173|11.6346|11.8269|12.4519|13.0288|12.7885|12.5481|12.4038|12.8365|12.9327|12.0673|11.7788|12.1154|11.2981|11.6827|12.2596|12.3558|11.5865|10.5288||10.6731|11.1058|11.6827|10.9135|10.5769|10.2404|10.4327|11.3942|11.1058|10.6731|10.8173|10.9615|11.7308|12.6442|12.7885|13.3173|13.6538|13.7981|13.3654|13.0288|12.6923|12.7885|12.6442|12.8365|13.9423|14.0385|14.5673|15.1923|15.7692|13.6538|13.5577|13.3654|12.9327|12.5481|13.0288|12.6923|12.5961|12.3077|12.6442|13.0288
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|9.6848|10.0907|9.5423|8.9719||8.2261|8.3796|8.2261|7.8422|7.7435|7.6777|7.8422|7.9848|8.939|9.2681|9.5861|9.5642|9.6739|9.7945|9.9152|9.6739|9.5094|10.3429|10.8365|11.0778|11.1875|11.0778|12.1198|12.6682|13.9843|14.2037|13.7101|13.765|13.9295|13.3811|13.6553|14.4231|14.8618|13.7101|13.5456|13.6005|13.6005|13.9843|14.1489|14.1489|14.0392|14.094|13.9295|14.1489|14.2037|15.3005|15.9038|15.8489|15.7392|15.2457||15.7941|15.7392|14.8069|14.9715|15.9038|16.4522|15.6296|16.0134|12.8327|12.394|11.8456|12.0649|12.2294|12.5036|12.1746|12.5585|12.5036|12.8875|12.6133|12.5585|12.3391|12.394|13.2166|13.4908|13.1069|12.8875|12.9972|12.6133|12.1198|11.8456|11.7359|12.2843|12.0649|11.4617|11.8456|11.8456|12.5585|13.0521|13.2714|13.6005|13.4359|13.8747|14.2037|13.8198|14.0392|13.5456|13.6005|12.8875|13.0521||12.723|13.4359|14.0392|15.2457|14.6973|15.3554|15.3005|15.136|14.3682|14.4779|14.9715|13.9843|13.3108|13.0978|13.0446|14.1627|14.2692|14.1627|13.8432|13.6303|14.4822|14.5887|14.1627|14.3224|13.4173|13.2576|13.6303|12.6719|12.246|11.7135|11.5005|11.3408|10.7551|10.8616|10.5422|12.5654|12.9381|12.7784|12.8316|13.2043|13.0978|12.1395|12.246|13.4705|12.1395|11.0214|11.3941|9.7009|9.6264|8.9449|7.8694|8.1782|7.7416|7.1346||6.9216|7.273|7.8268|7.5818|7.7522|7.667|7.7309|7.667|7.3582|7.6138|9.4241|10.8084|10.2014|10.3611|10.3611|11.2343|11.5005|12.2992|12.246|13.7368|17.2508|17.943|18.2092|18.6884|16.8781|18.2407|19.0295|18.9309|17.5506|18.1915|20.0648|20.5578|23.713|24.4032|24.9455|25.4384|21.8889|22.7763|22.3326|22.4805|22.7763|21.4452|21.4452|21.1001|20.7057|22.4312|22.6284|22.6284|21.7903|19.2267||20.2127|23.5158|25.192|26.2272|28.7415|29.0373|27.5583|32.439|32.7347|30.5656|31.0586|32.7347|34.0165|31.5516|31.0093|30.1712|28.7908|29.0373|28.3471|28.3964|28.8894|29.481|30.2698|29.8754|31.7981|30.3684|27.7062|28.2485|28.2978|28.1006|26.7202|25.4384|24.9948|25.2413|25.9314|25.7342|24.0581|23.8609|24.2553|25.8821
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.185|0.167|0.17|0.171|0.171|0.174|0.176|0.17|0.166|0.17|0.168|0.174|0.172|0.169|0.164|0.16|0.149|0.13|0.135|0.134|0.131|0.126|0.149|0.162|0.153|0.149|0.159|0.161|0.156|0.168|0.169|0.168|0.175|0.169|0.155|0.159|0.154|0.148|0.154|0.154|0.178|0.17|0.175|0.179|0.187|0.184|0.188|0.189|0.179|0.175|0.179|0.176|0.189|0.186|0.184|0.178|0.185|0.222|0.211|0.221|0.22|0.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.18|1.16|1.37|1.41|1.42|1.38|1.39|1.29|1.3|1.45|1.4|1.27|1.12|0.98|1.01|1.03|0.95|0.98|1.03|1.03|0.95|1.06|1.17|1.27|1.31|1.33|1.39|1.43|1.5|1.45|1.34|1.38|1.3|1.29|1.21|1.27|1.33|1.41|1.36|1.22|1.02|0.94|0.86|0.85|0.83|3.67|3.75|3.49|3.27|3.16|3.07|3.04|2.89|3.13|3.11|2.87|3.02|3.02|2.8|2.89|2.71|2.53|2.6|2.67|2.75|2.56|2.71|2.8|2.8|2.91|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|58.7536|59.2191|55.3084|54.6567||48.0457|46.0904|43.9488|37.7569|37.2447|38.3621|40.5037|41.3417|39.4794|44.2281|44.5075|41.3417|41.3882|39.3863|38.7811|35.3825|37.6172|40.364|41.621|42.2728|44.2281|45.0661|47.8595|49.7217|57.2638|59.4985|60.0572|60.8952|61.7332|55.2153|48.2319|48.8837|49.1631|49.2562|48.7906|49.8148|53.4462|52.7944|49.8148|51.2115|53.1669|55.8671|57.9156|58.9398|55.6809|55.8671|51.584|46.0904|40.4105|34.7773||33.4272|33.7996|33.8462|34.9169|35.1963|35.1963|34.3583|28.5853|27.0024|25.3264|25.9782|26.0713|26.4438|27.3749|26.3507|27.3749|27.7939|26.63|27.0956|25.6989|26.0713|25.2333|26.5369|27.1887|26.4872|26.9392|24.7696|24.7244|25.9448|27.798|22.6452|22.8712|21.8768|21.8316|22.7808|23.052|24.1368|24.408|25.4024|25.312|25.1312|26.216|27.0296|27.3912|27.3912|27.5268|26.668|25.4476|25.4928||22.2384|22.7808|21.8316|22.8712|23.3232|24.634|22.148|20.34|20.6112|18.7128|17.3568|18.7128|17.8992|17.9896|16.9048|17.1308|18.2608|17.8088|15.6392|14.7352|14.916|14.9612|14.916|15.6568|15.2095|15.7463|15.8358|15.791|15.5674|15.5674|14.0464|13.8227|13.9122|14.1359|13.9569|14.9858|16.1042|16.5515|14.8516|14.1359|14.1359|14.7622|14.5385|13.6438|13.3307|13.4201|13.4201|12.3913|11.094|10.3782|10.1546|10.3782|10.3782|9.8414||9.8414|10.1546|11.094|9.3494|10.0204|9.6178|9.6625|10.6019|10.1098|11.765|13.8675|16.2831|16.5515|16.641|16.1489|16.5515|16.5515|18.2514|16.641|16.8199|15.9252|16.7304|17.7146|18.1619|19.0566|20.3986|20.667|18.4174|18.4556|20.7435|22.8788|23.2601|24.3278|26.2344|27.4546|28.3697|27.9884|27.7596|28.2172|29.3611|29.895|30.4288|31.0389|32.4117|29.6662|29.9331|30.8101|29.2086|29.2086|28.5604||28.0647|28.2935|29.3611|28.8273|29.3611|26.9207|28.751|30.3526|30.4288|29.5137|29.9712|30.2763|33.9369|34.8521|33.7844|34.3182|35.5384|35.7672|34.8139|35.8435|36.7586|37.75|38.9702|37.3687|40.8768|40.4192|41.9445|40.5718|40.9665|41.7613|38.6545|39.2325|39.7382|41.978|42.556|42.6283|43.3508|42.4115|42.9173|43.3508
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.4|10.35|10.2|10.15||8.95|9.08|8.95|8.24|8.2|8.3|8.59|8.6|9.31|9.8|10.1|9.88|10.05|9.35|9.43|9.29|9.47|10.4696|10.4696|10.5643|10.7064|10.6117|10.9907|10.9907|12.4593|12.7909|12.6961|12.175|12.2224|11.8908|11.2749|11.4644|11.7487|12.0329|12.0803|11.796|12.554|12.6961|12.8856|12.8856|13.4067|13.4541|13.1699|13.5489|12.1276|12.7435|13.1699|14.4016|14.4016|15.1596||14.805|14.711|14.758|15.933|15.557|15.792|15.181|15.463|15.322|14.946|15.369|16.544|15.651|15.839|15.463|14.711|13.254|12.596|12.878|12.69|12.126|12.22|12.972|12.69|11.844|11.844|10.998|10.81|10.622|10.716|10.81|11.045|10.246|10.293|10.199|9.917|11.468|11.656|12.69|12.784|12.784|13.019|12.126|11.374|11.421|11.139|11.28|11.092|9.964||9.964|9.823|10.622|11.468|11.562|11.797|10.575|10.199|9.87|8.648|8.2438|8.5916|8.7702|8.648|8.1122|8.4036|8.5258|8.4882|8.5258|8.037|8.5634|8.3378|8.084|7.7926|7.5106|8.178|8.3096|8.883|9.024|8.3848|8.4788|8.554|8.6386|8.037|8.084|9.353|9.776|8.7044|8.8078|7.661|7.379|6.2416|6.58|6.3826|6.063|5.875|5.2264|4.841|4.2206|3.713|3.76|3.9574|3.8916|3.9104||3.854|4.0044|4.418|4.23|4.324|4.418|4.089|4.0326|3.995|3.995|4.1172|4.183|4.1078|4.1266|4.4274|5.358|5.5836|6.11|6.674|6.815|7.0688|7.5764|7.4072|7.6516|7.2286|7.3038|7.3602|7.5012|7.5012|7.7926|8.3848|9.1744|10.105|10.481|11.045|11.703|11.562|11.468|11.374|12.314|12.831|11.797|11.374|11.562|11.092|11.515|12.455|11.656|10.528|9.964||9.964|10.81|11.233|9.964|10.293|9.3906|9.4|10.246|10.387|10.622|10.34|10.152|10.998|11.703|11.562|11.938|12.314|12.972|12.126|12.361|12.784|12.032|12.032|11.75|12.878|13.442|13.724|15.322|15.745|14.946|14.476|12.032|11.327|10.951|11.233|11.28|10.951|10.998|10.81|11.28
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|59.8042|57.746|57.4029|53.4007||47.1687|44.7674|43.1094|39.7933|37.2204|35.3909|38.9928|39.9648|44.8246|49.0555|49.9131|50.8851|50.4277|50.0846|47.3974|42.0802|44.2529|48.884|45.282|45.3963|46.7685|44.9389|54.3155|55.116|66.3221|69.2952|69.2952|68.6091|66.688|66.1391|67.3284|68.975|72.2682|72.6341|71.6279|67.6943|70.2557|69.7983|74.3722|76.6592|72.9086|74.0063|71.4449|71.5364|72.2682|77.2995|77.574|75.47|71.9938|67.3284||67.1454|64.8584|54.3384|55.7106|56.7168|57.9975|57.5401|56.9913|57.7231|53.698|51.1366|52.0514|56.8998|57.2657|56.6253|59.0038|59.0038|59.9186|61.1993|52.5088|52.1429|50.1304|51.6855|52.2344|49.3985|51.4051|52.7232|50.3799|55.6522|56.7506|59.6065|61.2907|61.1442|61.1442|58.1419|54.0413|60.1191|61.5104|60.7049|61.8765|62.0962|64.0733|65.9772|66.6362|67.0756|64.0733|62.4623|60.7049|56.6042||56.3845|52.7964|58.5813|62.6088|64.0733|64.293|64.8056|64.4394|62.2426|67.5882|65.5378|58.4348|54.9552|52.2146|52.6474|48.7529|49.402|48.9692|52.5031|49.3298|48.825|48.0317|42.9112|45.0027|39.3052|42.1179|42.6948|38.2234|41.8294|41.9015|37.5022|34.6174|32.4538|29.8936|27.0088|27.6218|27.1891|24.0519|21.4917|18.6069|17.1645|16.0106|16.8399|15.4697|14.7845|14.8927|14.5682|13.4143|12.657|11.5391|10.3131|10.2049|10.0607|8.7625||8.5101|8.7986|9.4477|8.9428|9.0871|9.664|9.5198|9.4477|8.6183|8.3659|12.5488|12.9815|12.8734|14.8567|15.4336|18.5348|17.9578|18.3905|17.8136|19.869|25.6385|26.3237|28.4868|30.3532|28.3559|30.6152|31.8922|32.5798|29.993|26.7187|28.8797|30.124|31.8922|33.3329|33.9877|38.8993|36.0833|35.8214|30.7134|31.8922|31.8922|33.6603|32.547|32.9399|30.9098|33.2019|31.9576|29.1417|28.4213|27.5045||27.0461|29.7966|31.8267|31.6957|34.5771|32.2851|33.3983|36.2143|36.2798|34.6426|32.678|30.5824|37.0656|39.6851|43.2214|44.4002|45.8409|46.4303|44.6621|46.1028|46.4957|44.6621|45.1205|46.6922|45.7754|45.317|52.717|50.9489|41.1258|41.5842|44.2692|42.1736|32.7435|33.8568|33.0709|33.3983|34.2497|33.6603|33.7913|33.5293
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2198|2191|2000|1969.9|1960|1909|1946.8|1978|2000|1989|1972|2019.25|2048|2038|2189.5|2200|2237|2120|2086.95|2100|2120|2100|2100|2098.05|2058.3999|2007|2131|2118|2125|2319.8999|2400|2298|2181.8|2197.7|2190|2080|2120|1950|1895|1970|1880|1849|1890|1900|1920|1925|2005|1820|1660|1584|1602|1630|1629|1670|1666|1724.9|1791|1748|1875|1892.9|1880|1762.95|1750|1810|1874.5|1870|1905|1994|1940|1952|1899|1939.95|1985|1914.95|1890|1840|1909.95|1899|1939.95|2005|2020|2020|1840|1862|1846.9|1848.4|1805|1706|1710|1717|1554|1596.6|1660|1609|1625|1595|1525|1488.8|1540|1509|1470|1440|1435|1405|1415|1449|1444|1357.95|1350|1450|1397.5|1357|1369|1399|1370|1404|1405|1358.2|1355|1365|1245.05|1250|1143.6|1173.7|1115|1098|1156|1074|1059.8|1079.9|955|894.95|920|950|940|874|833.1|859.9|856|823.4|850|911.05|963.95|830|860|764.9|799|763|820|754.8|729.8|699|651|640|627.55|638.9|643|657|690|709.6|718|727.25|735|734|734.75|763.75|769|798.8|798|724|792|779.95|803|738|705|724.5|795.85|774.9|809.8|862|900|949|949.9|928|964.6|890|849|825|825|840|879.95|899|918|919|950|1000|1009|1024|1070|1039|1045|900|909.95|924|940|884.7|979|885|911|959.8|930|950|948|990|1180|1325|1450|1475|1548.4|1306.05|878|859|888.9|875|895|885|915|940|940|884.5|910.1|900|900|895|909|911.35|922|949|960|934|960|945|935|937|955|953.9|943|940|924.8|930|898.9|905
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.124|0.107|0.106|0.107|0.106|0.106|0.1|0.1|0.095|0.095|0.097|0.098|0.096|0.095|0.095|0.088|0.086|0.086|0.094|0.097|0.1|0.108|0.115|0.128|0.117|0.114|0.116|0.119|0.105|0.112|0.111|0.113|0.115|0.1|0.091|0.088|0.091|0.091|0.096|0.096|0.109|0.099|0.096|0.097|0.098|0.097|0.102|0.097|0.095|0.103|0.103|0.102|0.097|0.099|0.103|0.094|0.092|0.099|0.105|0.099|0.102|0.126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|70.912|72.0777|66.3465|64.5008||61.9752|59.5467|56.4382|56.8268|56.9239|57.5068|58.7696|56.0497|59.2553|61.3923|64.598|66.4436|69.4549|69.5521|69.5521|67.2207|66.9293|69.9407|73.0491|76.6433|77.7118|78.6832|80.8203|79.2661|85.9687|87.1344|85.9687|83.4786|84.8142|83.1924|80.1394|81.3797|78.8038|79.8532|83.6694|80.9027|82.9062|83.9556|81.4751|78.9946|78.613|76.9911|71.9347|70.7898|70.3128|67.4507|65.161|65.2564|65.0656|66.5921||67.0691|66.4967|68.2139|65.4472|63.7299|64.3978|65.5426|65.9242|67.1645|63.1575|61.9173|63.4437|63.1575|59.0551|59.1505|60.0092|60.1046|58.3873|58.7689|58.5781|59.3413|58.6735|58.7689|57.7195|61.2644|61.9191|56.4006|55.5588|56.0265|56.5877|56.5877|58.2713|57.0554|58.3648|56.4942|54.8106|56.4006|56.7748|57.4295|57.8972|57.523|57.6166|57.7101|57.0554|54.2494|53.127|52.0046|52.4722|50.0404||49.4792|50.321|51.1628|53.314|52.7528|52.9399|50.321|49.8533|49.9468|49.4792|50.321|50.508|51.3498|51.4434|51.2563|54.717|51.911|48.1697|49.4792|48.4503|49.7598|50.0404|48.4503|47.8891|45.2702|47.515|48.2632|48.4154|47.9776|48.9407|48.0652|47.9776|46.927|44.9133|43.3374|44.5631|45.176|44.7382|46.0515|42.2868|44.5631|42.2431|42.5495|41.2362|39.0475|37.6029|33.7069|32.7001|32.131|31.5181|29.2418|28.8479|29.1981|30.0298||28.8041|28.4539|28.8479|26.09|26.5278|27.0531|27.0093|25.9149|26.6153|27.4908|26.3089|24.6892|23.9888|21.4498|23.0695|25.5209|25.7836|27.4033|26.0025|27.5784|27.7535|27.6221|28.0676|29.3551|32.2735|31.9731|32.531|32.7026|32.9601|30.9001|30.471|29.8701|31.1576|32.9601|33.8614|33.9043|33.7756|32.531|32.6168|31.9301|30.6855|30.9001|28.1535|27.338|25.1064|25.0634|26.0934|25.3639|24.9347|23.9047||22.2738|23.733|24.248|24.1193|24.0334|20.2568|20.3855|21.7588|22.188|21.1151|21.2438|21.2438|23.3038|24.8059|24.8489|25.1493|25.9647|26.9518|26.2651|25.9647|26.0867|27.1386|26.7599|26.4233|30.1259|29.8314|31.3882|29.2424|28.4429|28.7795|29.3686|27.2648|26.6337|26.5075|25.7501|24.572|25.4977|23.8988|24.7824|24.5299
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.42|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.34|0.34|0.35|0.34|0.35|0.38|0.4|0.38|0.38|0.4|0.36|0.52|0.45|0.45|0.46|0.46|0.49|0.53|0.5|0.61|0.62|0.65|0.66|0.72|0.72|0.72|0.71|0.76|0.79|0.79|0.81|0.82|0.81|0.81|0.82|0.82|0.85|0.84|0.86|0.86|0.83|0.76|0.77|0.79|0.81|0.79|0.78|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.82|0.82|0.85|0.86|0.87|0.91|0.92|0.87|0.87|0.86|0.84|0.84|0.87|0.82|0.8|0.8|0.78|0.76|0.82|0.79|0.77|0.71|0.75|0.76|0.76|0.81|0.83|0.85|0.92|0.91|0.93|0.91|0.92|0.95|0.97|0.96|0.94|0.85|0.81|0.79|0.81|0.82|0.85|0.88|0.91|0.9|0.86|0.9|0.98|0.99|1.03|1.02|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.829|1.814|1.85|1.773|1.773|1.575|1.458|1.474|1.403|1.423|1.484|1.606|1.591|1.57|1.743|1.707|1.733|1.865|2.073|2.053|2.124|2.109|2.099|1.951|1.906|1.814|1.768|1.733|1.86|2.114|2.068|2.038|2.099|2.155|2.109|2.022|2.094|2.15|2.089|2.104|2.2|2.449|2.49|2.454|2.449|2.46|2.49|2.312|2.373|2.434|2.327|2.282|2.515|2.561|2.546|2.566|2.48|2.581|2.653|2.734|2.551|2.536|2.612|2.785|2.805|3.008|2.968|2.998|2.907|2.947|2.922|2.897|2.77|2.561|2.449|2.46|2.327|2.358|2.307|2.307|2.327|2.378|2.388|2.338|2.327|2.348|2.287|2.287|2.226|2.134|2.155|2.144|2.155|2.266|2.165|2.287|2.195|2.175|2.063|2.053|2.043|1.829|1.768|1.748|1.809|1.779|1.758|1.901|1.86|1.85|1.768|1.809|1.687|1.636|1.657|1.636|1.646|1.514|1.585|1.636|1.606|1.789|1.799|1.768|1.768|1.707|1.667|1.667|1.646|1.636|1.707|1.687|1.606|1.667|1.596|1.423|1.291|1.215|1.189|1.194|1.164|1.148|1.23|1.24|1.255|1.225|1.301|1.103|1.011|1.021|0.981|0.94|0.894|0.813|0.813|0.833|0.864|0.889|0.991|0.971|0.971|0.976|1.021|1.108|1.087|1.087|1.118|1.011|0.971|0.996|0.971|1.001|1.087|0.976|0.966|1.113|1.24|1.392|1.392|1.392|1.392|1.403|1.382|1.453|1.443|1.413|1.443|1.245|1.209|1.115|1.053|1.222|1.248|1.248|1.31|1.328|1.363|1.354|1.31|1.301|1.275|1.239|1.275|1.239|1.257|1.257|1.346|1.195|1.301|1.31|1.328|1.452|1.496|1.576|1.691|1.744|1.832|1.859|1.832|1.956|1.992|1.948|1.903|1.974|1.992|2.036|1.974|2.027|1.921|1.832|1.744|1.753|1.655|1.664|1.664|1.62|1.647|1.682|1.735|1.868|1.744|1.593|1.461|1.301|1.292|1.301|1.372|1.337|1.346|1.334|1.325|1.334
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|63.6483|66.0126|63.7429|61.1894||57.2173|58.5413|54.7583|53.9072|54.1909|53.2452|54.4746|54.1909|55.5149|60.1491|61.4731|60.3382|56.7444|51.8266|52.4886|48.8948|51.07|54.0963|53.8126|58.3522|60.2436|61.3785|63.8374|64.8778|67.3367|70.2685|65.8235|61.284|61.284|56.7444|56.2715|55.2312|55.4204|55.9878|54.7583|55.9878|55.7987|54.5692|52.4886|52.2048|48.9893|48.7056|46.5304|45.3009|47.0033|49.7459|48.8948|51.07|51.3537|53.3397||53.9072|55.7987|56.3661|57.6901|57.1227|58.825|59.7708|55.7987|56.4607|53.8126|53.9072|55.2312|50.6917|49.7459|49.5568|51.6374|52.7723|48.5165|46.5304|44.6389|38.9645|38.2079|40.0994|40.0994|41.2343|41.6126|39.2482|38.9645|38.7753|37.9242|36.9784|38.7753|37.6405|35.749|36.5056|36.8839|38.397|39.9102|43.3149|46.5304|46.3413|48.2327|41.8017|41.9909|41.8017|41.8017|39.7211|39.4374|37.3567||36.9784|35.749|39.7211|42.4637|42.7474|43.8823|42.7474|42.9366|45.963|45.963|45.0172|46.0575|47.5707|48.8002|46.4358|48.4219|49.5568|49.9351|46.3413|41.6126|40.0994|40.0048|39.7211|39.7211|38.0187|37.8296|38.397|40.856|42.2746|42.9366|40.0994|41.2343|37.4513|32.5335|30.2637|33.3846|33.6683|30.9257|31.5877|32.628|32.7226|26.4807|25.8187|27.2373|26.197|24.0218|23.9272|23.5489|25.1567|23.0761|22.3195|20.0497|17.9501|16.1911||15.7939|16.2478|17.3827|16.7207|17.1557|17.3638|18.0636|16.7207|16.8342|17.0233|21.1846|22.6032|21.9412|22.3195|22.2249|24.0218|22.9815|23.6435|28.5613|31.3986|34.8032|35.749|35.5598|36.8839|36.5056|35.1815|36.6947|38.0187|39.0591|38.0187|39.3428|41.8017|45.0172|45.8684|47.287|51.1645|50.6917|50.8808|52.0157|53.4343|54.2855|54.6638|55.9878|56.2715|48.5165|48.4219|50.0296|45.6792|44.4498|42.842||43.2203|45.7738|48.4219|45.7738|46.7196|45.7738|47.7599|48.7056|48.611|49.4622|49.7459|50.5971|54.3801|57.5956|55.9878|57.0281|57.6901|58.6359|57.6901|56.5553|55.4204|55.7041|55.9878|54.3801|55.6152|56.1798|57.8736|58.8147|59.2852|60.3203|60.5085|59.7557|58.4383|56.0857|55.2388|56.0857|55.427|55.6152|56.4621|55.8975
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|24.36|24.11|24.23|21.35|21.21|21.89|20.96|21.42|21.86|21.95|21|20.39|20.32|19.39|19.73|20.49|20.81|19.32|18.08|17.93|18.04|18.13|18.8|19.15|19.58|19.25|18.6|19.03|18.46|20.38|21.4|21.14|20.84|20.58|19.61|19.77|19.35|19.37|19.47|19.39|19.4|19.7|19.89|19.53|19.54|19.41|20.09|20.22|18.46|18.09|17.74|17.36|17.71|18.19|17.97|18.02|18.73|18.84|18.83|18.64|16.99|17.37|17.68|18.18|18.39|18.42|18.3|17.69|17.79|17.72|18.68|18.86|17.51|16.13|16.12|16.45|15.83|16.26|16.82|16.82|16.21|17.29|16.95|15.57|15.46|15.93|15.96|15.93|15.77|14.42|14.23|13.76|18.82|19.76|19.81|20.18|18.95|19.32|19.24|19.37|18.89|19.46|19.15|19.37|18.68|18.94|20.35|19.8|20|19.9|20.52|20.63|18.88|18.81|19.2|18.84|17.44|17.04|17.35|17.9|16.97|17.01|18.13|18.18|17.8|17.78|18.05|17.99|17.57|16.15|15.56|15.07|15.96|16.1|15.34|15.11|15.92|16.26|16.05|15.28|15|14.25|14.56|13.47|13.75|13.93|12.81|12.98|11.92|12.33|11.75|11.82|10.82|11.16|10.93|10.67|11.53|11.21|9.4|7.91|8.23|8.5|8.9|9.91|9.57|8.94|8.82|8.73|8.42|8.97|8.73|8.34|8.11|6.79|7.06|7.69|7.88|10.48|11.04|11.48|13.98|16.01|16.92|17.49|18.03|18.69|18.15|18.4|19.7|19.41|20.17|19.49|20.02|20.15|19.24|20.21|19.43|17.78|18.36|17.67|16.7|16.46|17.12|17.91|26.14|27.13|28.64|29.2|29.48|29.15|28.22|27.88|28.4|27.73|28.2|29.23|30.01|26.47|22.4|21.28|21.23|19.9|20.5|20.85|21.1|20.37|20.8|20.69|22.4|21.95|21.1|20.74|19.56||20.49|19.59|19.27|20.35|21.02|21.84|21.95|22.16|21.86|21.81|22.19|22.28|22.22|21.31|20.5|19.11|19.53|19.23
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.32|3.87|3.84|3.45|3.14|2.81|2.46|2.29|2.26|2.36|2.51|2.59|2.56|2.54|2.57|2.7|2.71|2.74|2.32|2.21|1.94|2.1|2.52|2.79|3.02|3.17|3.15|3.43|3.25|3.65|3.65|3.39|3.17|2.76|2.8|2.75|2.85|2.82|2.86|2.82|2.92|3.02|3.08|3.13|3.15|3.09|3|3.15|3.09|3.25|3.3|3.3|3.5|3.35|3.42|3.45|3.45|3.6|3.63|3.54|3.46|3.52|3.62|3.7|3.66|3.73|3.68|3.78|3.68|3.6|3.68|3.9|3.85|3.72|3.7|3.74|3.7|3.85|3.65|3.9|3.74|3.8|3.8|3.75|3.81|3.9|3.8|3.9|3.85|3.78|3.85|4|4.48|4.66|4.58|4.6|4.78|5.04|5.1|5.05|5.45|5.74|5.3|5.35|5.1|5.03|5.07|5.22|5.72|6.09|6.18|6|6.05|5.2|5.25|4.56|4.11|4|3.95|4.05|4|4.06|4.35|3.4|3.02|3.14|3.3|3.44|3.48|3.29|3.55|3.75|4.07|4.35|3.76|3.99|3.76|3.85|4|4.1|4.25|4.25|4.07|3.98|4.25|4.3|4.7|4.17|4.3|2.8|2.9|3.15|2.75|2.46|1.69|1.55|1.5|1.52|1.6|1.62|1.59|1.67|1.7|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.76|1.74|1.77|1.78|1.75|1.75|1.75|1.68|1.71|1.75|1.79|1.79|1.59|1.63|1.76|1.79|1.83|1.86|1.77|1.85|1.89|1.99|1.77|1.82|1.82|1.66|1.71|1.78|1.58|1.81|2.06|1.83|1.83|1.82|1.81|1.77|1.86|1.81|1.73|1.66|1.66|1.64|1.72|1.76|1.6|1.45|1.54|1.47|1.38|1.34|1.36|1.36|1.35|1.44|1.43|1.45|1.46|1.49|1.43|1.54|1.54|1.58|1.5|1.54|1.54|1.55|1.56|1.61|1.43|1.39|1.33|1.37|1.37|1.45|1.31|1.31|1.19|1.17|1.12|1.11|1.16|1.18|1.19|1.2|1.22|1.06|1.04|1.06|1.06|1.05|1.07|1.14|1.06|1.06|1.08|1.08|1.05|1.01|0.99|1.01|1.05|1.03|1.02|1.08|1.11|0.98|0.98|0.93|0.95|0.98|1.03|1.07|1.08|1.08|1.01|0.98|0.92|0.86|0.86|0.9|0.88|0.89|0.88|0.85|0.86|0.82|0.77|0.78|0.76|0.77|0.8|0.8|0.72|0.7|0.65|0.68|0.68|0.66|0.67|0.65|0.65|0.65|0.66|0.63|0.6|0.62|0.58|0.55|0.54|0.58|0.58|0.56|0.55|0.55|0.54|0.51|0.52|0.49|0.54|0.56|0.57|0.52|0.5|0.5|0.47|0.48|0.48|0.47|0.54|0.52|0.53|0.54|0.56|0.57|0.71|0.71|0.75|0.76|0.8|0.77|0.8|0.8|0.78|0.78|0.81|0.89|0.85|0.8|0.77|0.84|0.83|0.87|0.86|0.93|0.97|1|0.93|0.87|0.86|0.82|0.83|0.77|0.8|0.79|0.8|0.78|0.85|0.86|0.87|0.84|0.85|0.87|0.87|0.88|0.93|0.97|1.01|0.97|0.89|0.85|0.85|0.8|0.72|0.73|0.74|0.72|0.73|0.76|0.74|0.73|0.75|0.77|0.81|0.83|0.8|0.8|0.84|0.84|0.86|0.85|0.75|0.79|0.75|0.71|0.73|0.73|0.73|0.72|0.74|0.73|0.73|0.73
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1418|1141|1134|1154|1145|1164|1124|1071|1072|1096|1096|1145|1037|929|910|910|880|861|851|841|831|841|831|841|851|841|841|871|773|812|822|841|851|792|783|783|783|792|802|802|783|783|792|792|763|743|753|743|714|695|724|743|753|753|783|753|763|773|783|812|812|822|783|724|704|714|695|695|587|587|587|597|597|597|587|597|606|606|616|636|616|626|577|567|606|616|655|665|636|597|626|626|685|714|734|734|714|763|743|714|646|626|655|675|655|704|626|616|626|636|646|646|665|675|646|597|577|587|606|636|606|831|602|588|485|442|546|400|376|381|390|390|405|419|372|367|306|301|301|306|320|320|320|325|301|292|296|296|292|301|273|315|320|320|329|273|353|494|659|748|823|884|941|988|847|800|941|1153|1317|1364|1496|1552|1623|1510|1764|1938|1741|1764|1600|1694|1778|1741|1811|1741|1764|1741|1811|2141|2235|2211|2531|2682|2762|2611|2635|2776|3208|3387|3472|3345|3858|3717|3538|3519|3674|3670|3622|3999|4140|4093|4131|4140|4187|4700|4893|5363|5457|5476|5504|5575|5594|5645|5763|5928|6116|6130|6234|6234|6469|6586|6163|6304|6798|6572|6022|5881|5645|5881|6116|6586|7057|7292|7527|7292|7537|7433|7480|7527|7391|7527|7527|6822
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.7052|1.7111|1.7359|1.5445|1.5425|1.5822|1.5772|1.5554|1.5128|1.6695|1.7062|1.6665|1.6367|1.7062|1.7231|1.7171|1.6992|1.6149|1.5822|1.5673|1.6377|1.6516|1.6566|1.6655|1.6685|1.6139|1.5832|1.4929|1.7607|1.7102|1.7151|1.7945|1.8649|1.8818|1.8222|1.8351|1.9581|2.0623|2.0633|1.9591|2.0008|2.0018|2.111|2.1829|2.3108|2.2586|2.2636|2.2636|2.1445|2.1642|2.2065|2.1346|2.0461|1.987|1.9959|1.9949|2.0224|2.1632|2.1652|2.1652|2.2144|2.1652|2.1652|2.0913|1.986|2.1297|2.3128|2.3334|2.1652|2.0658|2.1504|1.9634|1.8699|1.7715|1.7193|1.7361|1.6239|1.5747|1.6573|1.6957|1.6239|1.5058|1.4664|1.4024|1.3562|1.3562|1.4113|1.4123|1.4251|1.4142|1.3749|1.5441|1.6731|1.6928|1.6426|1.552|1.4762|1.4221|1.4981|1.5256|1.5079|1.5549|1.5608|1.5706|1.5814|1.6538|1.8301|1.8017|1.8595|1.9535|1.8507|1.6108|1.5902|1.5941|1.4629|1.4737|1.4179|1.4825|1.4717|1.3963|1.4139|1.5961|1.6059|1.598|1.552|1.5716|1.646|1.5667|1.5706|1.6724|1.7136|1.88|1.7772|1.7988|1.7204|1.7488|1.7625|1.8839|1.8507|1.836|1.8017|1.8017|1.5667|1.5863|1.5461|1.7038|1.598|1.4893|1.5373|1.4032|1.35|1.282|1.3452|1.3937|1.3986|1.3792|1.3015|1.3151|1.2626|1.2335|1.2141|1.3005|1.4083|1.4957|1.5083|1.486|1.3879|1.0956|1.1364|1.0878|1.2869|1.2626|1.1597|1.1966|1.3413|1.2636|1.7774|1.893|1.9406|2.0309|2.1872|2.4184|2.4864|2.3203|2.7632|2.805|2.9574|3.008|3.175|3.3411|3.0109|3.0497|3.0594|3.0449|3.1566|3.108|3.2051|3.3314|3.3013|3.3411|3.0789|2.836|3.0021|2.4685|2.4404|2.5179|2.7116|2.5663|2.3727|2.2758|2.024|2.0337|1.9146|2.0327|1.7916|1.6066|1.5979|1.6066|1.6057|1.6105|1.5262|1.6076|1.656|1.6754|1.6657|1.7141|1.6705|1.6657|1.6318|1.564|1.5737|1.5253|1.4478|1.471|1.5475|1.6512|1.6415|1.6115|1.6027|1.5824|1.4381|1.4391|1.3839|1.3945|1.4003|4.43||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|61.8|60.7|58.9|57.35|54|55.3|53.5|49.4|48.9|48|47.5|51.5|56.95|59.4|63.9|65|64.8|64.4|65.85|65|64.5|66.15|69|70.2|72.1|71.4|70.95|67.85|68.9|78|79.4|78.65|79.5|79.5|78.7|78.9|82.7|84.4|86.85|83.5|87.7|91.7|102|106.8|107.4|106.8|105.95|89.85|89.9|88|92|93.9|88.4|90.85|83|87.8|95.9|95.7|95.5|105.7|102|98|97.85|107.65|109.5|114.5|119.7|128.25|122.6|119.9|127|128.8|121.5|111.35|111.65|107.9|110.5|108.4|104.7|97.2|90.3|88.7|91.4|91.8|95.95|86.7|86.8|85.2|82.65|74.8|72|70.9|74.5|77.5|84.4|81.9|74.2|70.3|73|66.4|62.8|56|57.65|56.5|55.95|57.9|58.6|60.3|62.3|66|71.35|65|57.4|56.4|54.5|54|55|50.5|51.15|51.95|49.6|55.25|58.25|60|58.45|61.4|58.25|57.95|55.9|55.7|56|56.5|58.2|56.1|53.3|47.75|44.45|48.6|53.2|46.65|46.5|51.4|54.3|48.1|45.4|33.8|34.45|33.2|34.3|36.5|33|30.65|29.35|27.95|27.8|27.45|28.2|29.95|29.9|28.35|28.85|30.3|31|33.6|32.7|32.4|34.5|33|30.6|33.9|31.45|34|37|33.75|38|40.05|44.6|49.9|51|58|56.6|56.95|56.8|57.2|60.7|64.5|69.8|60|54.5|57.2|68.9|60.9|65.5|63.9|70|74.8|73.4|73|80.3|74.2|74.7|72|68.9|69.8|66.45|70|78.8|76.5|81.9|80.7|82.95|89.4|90.25|99.4|121.8|122.85|126.4|121.4|114|110.7|93.95|98|92.8|91.4|75.4|80|85|80.35|77.9|80.75|83|80.75|77|74.8|73.8|75.75|78.25|80.1|88.9|84.05|92|89|86|86|91.4|83.4|83.1|84.9|83|76.75|78.65|75.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.7013|30.2854|29.1206|27.4899||22.551|20.7339|20.5475|20.9203|20.3145|19.9418|23.1567|22.6908|27.5831|27.0239|26.3716|24.1818|24.7875|24.8807|24.9738|24.9738|25.067|27.7694|27.1637|27.3501|27.3035|26.3716|31.4969|31.9628|36.2959|38.6722|36.1096|38.4858|42.353|43.1451|45.1952|45.4748|47.4317|48.3635|44.077|45.1952|44.3099|42.9587|43.3315|42.9587|43.844|45.1486|45.6611|46.2668|47.8976|48.9226|50.2273|51.9978|54.9797|56.0048||54.2343|53.4888|51.4387|51.625|54.1411|55.8184|60.9436|61.9687|56.3775|57.7753|54.5138|51.5319|54.9797|54.4206|53.2092|50.8796|55.9116|60.5709|67.0939|68.0258|61.3164|59.639|59.7975|61.5028|54.5138|54.5138|54.8866|54.9797|57.3094|53.9174|53.582|54.5138|52.9296|59.1731|61.9687|57.0993|55.2721|51.1609|51.1609|52.0745|46.9584|46.0448|47.1137|43.8522|42.9386|43.3954|44.0349|43.8522|43.1214||43.0757|45.1952|37.0186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|31.7994|31.7994|32.3236|29.6154||27.3003|26.1209|25.8589|23.9369|24.0243|24.0243|24.8979|25.0726|26.1209|27.8682|29.2659|29.2223|29.7028|29.4407|28.1303|27.8682|27.9555|30.7511|30.7511|30.9258|31.1879|29.9648|30.1396|29.9648|34.2911|32.4207|31.9219|33.252|34.5821|34.4989|34.8315|36.1615|36.8681|37.45|36.9097|37.5747|38.5723|39.2373|40.1933|41.3572|40.4012|40.4843|39.5699|39.5699|38.9048|40.2349|40.0271|41.8144|41.8975|42.23||39.5699|39.7777|40.0686|37.9904|37.5747|38.032|38.0735|39.7361|40.2349|38.6554|36.4109|36.8266|37.741|37.8241|37.8241|36.5772|38.2398|38.032|38.1151|37.1175|38.1567|38.988|41.5234|42.3132|40.5674|41.8975|43.6432|43.7264|38.6139|39.0711|36.6603|34.2495|33.1273|32.6285|35.164|35.9121|38.9464|38.9048|37.1175|40.0686|38.4892|37.3254|35.3302|34.6236|34.9977|33.1689|29.5943|27.0172|26.7678||26.1859|26.6016|28.4304|27.6823|27.4329|26.851|26.851|26.56|26.5185|25.5209|25.604|25.1052|23.9414|23.692|24.2739|25.2715|24.5233|22.9439|23.1517|22.5282|22.9439|23.2348|21.9463|21.7385|19.3693|19.9928|19.9928|19.7849|19.4524|17.1248|16.4597|16.2103|15.8778|14.9634|15.3375|18.2055|17.3742|17.8314|17.6651|18.7042|18.9121|18.2886|18.2886|16.4597|14.714|14.5477|14.7971|14.0905|14.2984|13.7164|12.6358|12.6358|12.5111|10.9316||10.4328|10.6822|11.3057|10.5991|10.5991|10.225|10.5575|10.9316|10.9316|9.9756|13.7164|14.5062|14.5477|16.9585|17.3326|17.9976|17.8729|20.7281|20.5717|21.4712|23.544|23.896|23.6223|24.952|24.2089|23.3094|24.0916|23.6223|23.3876|23.8569|26.751|27.807|27.8852|28.9412|29.1758|30.7402|29.6843|31.0531|29.3323|29.8016|29.5278|27.3768|27.6114|26.9075|22.8401|23.7787|24.1698|23.9742|22.7618|22.0579||20.8846|25.0302|25.4995|25.1866|29.1758|28.5501|25.2649|30.0362|30.8967|29.5669|32.6175|33.5952|36.9196|36.2938|37.2324|37.78|35.3161|34.4556|33.3997|34.221|35.668|35.5116|35.5898|35.7463|35.1205|34.9657|33.0308|36.6241|35.7258|31.787|29.3684|32.2016|30.7505|31.476|32.3398|31.0269|28.0209|26.1897|23.011|22.9419
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|253.29|269.48|269.2|203.98|205.75|205.33|212.42|213.33|212.17|220.73|230.16|235|228.65|218.67|223.33|227.25|226.58|235.33|239.9|241.98|223.75|224|238.25|252.86|260.41|235.58|237.87|258.33|259.75|253.5|262|264.58|235.5|246.58|250|235.83|243.17|231.42|237.5|237.92|202.66|200|202.75|202.75|197.82|203.51|217.42|190.58|180.36|171.5|172.83|171.26|147.36|151.83|143.75|156.6|164.65|136.58|138.33|142.83|139.16|128.33|129.16|140.25|143.32|130.24|145.74|144.87|118.83|119.83|102.5|106.58|106.25|101.87|85.41|82.83|83.17|82.82|85.17|84.08|81.48|80.67|84.15|88|88.89|78.75|78.17|78.83|79.08|53.75|53.5|51.67|54.5|52.58|54.5|56.92|58.05|53.33|58.32|52.92|52.24|48.17|42.42|42.5|39.17|39.5|37|37.91|40|39.82|42.92|37.42|37|36.17|34.87|37.25|35.83|34.74|32.22|28.62|26.25|27.67|30.75|25.98|23.53|22.38|20.83|18.04|18.25|18.49|18.08|18.12|14.33|13.64|12.62|12.41|11.62|11.08|11.91|11.66|11.42|11.98|12.17|12.17|10.58|9|9.58|9.96|10.21|9.58|8.83|7.92|8.17|8.17|8.15|8.74|8.82|8.82|11.49|11.37|11.83|11.96|11.42|11.42|11.67|11.25|12.32|12|10.75|10.75|12.42|10.62|11.14|10.92|11.57|12.92|13.2|13.92|14.57|14.5|14.57|14.75|14|10.83|10.67|9.82|9.87|9.82|10.29|10.65|9.88|11|11.5|12.05|12.33|11.42|12.08|12.46|13.17|12.46|13.33|11.5|10.73|10.17|10.74|10.25|10.83|11.48|11.83|13.74|12.25|12.9|13.17|14.53|16.25|18.66|19.5|15.41|15.83|17.5|16.83|12.66|13.33|11.87|11.32|11.58|10.91|10.92|11.25|11.82|12.33|12.37|12.56|13.08|12.87|11.67|12.08|12.49|11.75|11.18|12.04|11.5|10.99|11|11.17|11.57|11.23|11.02|10.83|11.17|10.58|10.16
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|90.7|93.25|94|90.4|85.5|84.7|87.5|82|78.75|80.4|91.9|94.7|93.2|88.1|94.2|93.95|95.7|92.65|103.3|101.8|96.9|100.4|112|115.95|118.45|113.6|107.4|106.65|107.8|95.8|91|87.85|86.6|84|82.05|79|82.15|82.75|82.6|76.95|82.65|84.15|89|87.95|88.65|88.85|90|82|77.2|71.8|75|72.4|76.2|76.75|76.75|77.15|78.8|77.95|81|92.8|90.9|86.5|84.75|91.5|98.2|92.2|99.35|104.8|98.3|89.35|93.5|95.7|77.55|72.3|74.65|77|76.75|74.2|73.95|73.35|69.9|68.2|69.35|68.85|68.5|70|67.6|65.4|64.15|61.75|63.3|57.45|60.7|62.2|65.85|67.05|65.7|64.5|63.85|62.7|63.4|61.6|62.9|62.95|69.5|74.25|74.4|70.1|68.75|72.3|66.5|65.7|59.1|59.3|61.4|62.2|57.7|57.15|54.45|52.65|52.1|53.25|57.5|56.25|55.9|58.4|56.65|55.9|56.95|55.35|54.25|51.5|54.35|57.95|59.3|59.4|57.85|72.7|72.4|66.25|72.25|75.4|72.3|66|63.8|49.2|50.35|48.4|49.35|50.75|48.6|45.7|41.2|39.2|36.45|35.8|37.6|42.5|43.25|40.4|38.9|40.75|39.5|42.85|41.85|42.1|43|40.3|39.2|34.8|43.5|51.2|54.3|47.9|47.15|48.8|50|58.1|64.6|65.5|76.5|77.1|80.9|84.45|87.45|84.7|82.45|74.8|69.25|72.6|75.95|84.4|96.5|92.9|87.6|92.75|83.8|80.2|75.1|76|74.7|72.2|52.35|53.95|53.1|51.5|56.8|58.45|67.75|64.9|61.2|64.2|52.75|65.9|84.45|88.45|93.75|88.6|87.95|91.5|94.25|66.4|80.65|77.4|52.9|52|47.4|53.3|56.9|60.85|62.8|55.5|53.6|52.35|50.2|54|37.9|34.95|35.95|36.85|37.35|37.45|36.95|36.95|34.55|34.5|35.95|35.95|34.8|35|37.4|36.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|101.77|104.27|101.75|87.28|93.29|88.88|89.45|90.27|87.06|84.79|94.66|89.75|90.8|89.8|99.78|101.6|106.51|107.81|117.24|126.77|120.66|119.71|122.73|126.59|131.71|129.46|132.31|138.19|133.58|143.33|152.64|155.1|159.05|157.1|154.51|158.65|164.38|160.12|187.08|168.13|170.62|173.81|185.74|190.58|185.61|187.08|191.57|191.82|178.08|170.62|169.55|170.62|172.12|179.6|181.55|199.48|223|203.9|210.53|219.21|224|220.68|218.51|219.51|223|214.52|219.51|226.55|234.93|239.17|233.98|242.93|254.33|255.43|261.62|232.88|231.88|223.35|233.98|226.5|233.48|224.43|228.59|225|226.92|226.5|222.88|216.99|205.54|205.54|208.54|206.54|201.05|211.53|211.03|209.48|206.74|211.53|213.52|194.57|190.08|196.56|195.56|184.09|182.72|200.88|189.58|211.53|196.66|203.4|199.56|206.94|195.07|187.08|188.58|199.06|178.6|191.65|175.11|177.6|174.54|184.07|196.74|211.28|187.08|182.04|181.99|180.85|179.6|181.1|173.86|174.61|186.96|198.56|199.01|182.02|168.13|182.09|182.09|157.15|154.41|159.12|157.08|146.17|139.09|113.27|95.79|101.77|89.53|89.23|87.31|84.29|74.78|73.56|69.84|70.84|72.21|71.84|69.84|73.34|74.83|80.67|80.57|84.31|81.07|82.29|89.3|67.85|73.84|79.82|97.23|108.23|104.52|103.77|108.76|124.72|143.66|162.14|174.56|187.58|212.03|211.53|216.97|211.48|212.53|224.3|189.08|187.08|187.08|194.54|195.96|208.04|210.51|207.04|214.52|221.96|229.94|239.42|231.98|234.48|234.45|219.01|221.96|219.51|206.54|210.53|232.78|242.46|242.21|258.42|246.45|249.2|252.41|251.89|249.37|272.77|274.11|244.46|248.45|244.95|249.34|225.5|219.51|221.51|217.02|196.56|198.56|159.64|164.63|164.63|163.14|164.13|165.11|164.63|163.14|162.09|157.2|152.16|151.16|146.17|126.72|134.2|122.45|120.93|124.62|116.49|118.64|119.68|112.23|114.54|123.97|121.48
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.99|1.88|1.85|1.83|1.82|1.81|1.82|1.83|1.88|1.88|1.86|1.84|1.82|1.84|1.83|1.82|1.87|1.82|1.8|1.81|1.8|1.83|1.84|1.81|1.85|1.83|1.83|1.77|1.8|1.86|1.85|1.86|1.89|1.83|1.8|1.85|1.86|1.85|1.89|1.84|1.87|1.94|1.9|1.94|1.98|1.93|1.9|1.86|1.86|1.88|1.82|1.68|1.84|1.94|2|2.05|2.19|2.08|2.13|2.14|2.09|2.1|2.14|2.15|2.09|2.17|1.95|2.09|2.1|2.17|2.22|2.3|2.31|2.36|2.22|1.86|1.82|1.8|1.72|1.73|1.75|1.75|1.73|1.67|1.66|1.61|1.59|1.6|1.5|1.45|1.5|1.48|1.58|1.65|1.66|1.68|1.536|1.591|1.709|1.745|1.727|1.745|1.682|1.591|1.618|1.582|1.591|1.536|1.5|1.527|1.536|1.5|1.527|1.536|1.709|1.618|1.5|1.6|1.664|1.609|1.564|1.645|1.682|1.773|1.655|1.645|1.682|1.636|1.609|1.527|1.555|1.509|1.491|1.536|1.618|1.427|1.364|1.291|1.382|1.1|1.2|1.164|1.155|1.136|1.164|1.073|1.118|0.927|0.975|1|0.934|0.926|0.959|0.967|0.917|0.942|0.934|0.868|0.818|0.802|0.777|0.769|0.851|0.826|0.793|0.909|0.992|0.967|1.025|0.983|1.033|1.099|1.165|1.281|1.512|1.603|1.653|1.727|1.843|1.686|1.678|1.669|1.686|1.711|1.843|1.959|1.983|2.058|2.025|2.124|2.198|2.149|2.248|2.306|2.314|2.165|2.14|2.165|2.231|2.198|2.174|2.14|2.201|2.164|2.209|2.254|2.337|2.374|2.434|2.524|2.382|2.404|2.216|2.419|2.502|2.517|2.509|2.412|2.359|2.434|2.314|2.254|2.329|2.382|2.667|2.464|2.389|2.216|2.119|2.021|1.961|1.938|1.998|2.014|1.931|1.908|1.961|1.953|1.983|2.021|2.066|2.089|2.081|2.134|2.066|2.081|2.081|2.111|1.848|1.788|1.653|1.48
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|31.1705|31.5589|31.9825|32.1237||30.1468|28.3465|28.6642|28.8407|28.3818|27.2522|26.7227|27.1816|27.464|28.2406|29.4761|29.5114|29.5114|28.5936|28.0994|26.4049|28.3465|31.4529|30.9234|34.2417|35.5831|35.2654|36.4304|34.1431|39.9212|38.7278|39.0025|37.8351|38.3158|37.6291|37.6291|39.2771|39.6891|41.0625|37.6291|35.8438|36.3931|36.2558|35.4318|32.1358|32.1358|31.9985|31.0028|30.7282|31.5865|32.5478|31.9642|32.1358|31.7582|33.0972||32.9598|32.1358|31.7925|33.1658|33.1658|33.4748|33.2688|33.5435|33.6465|32.6852|32.6852|31.6895|34.3332|34.1272|31.5865|31.4835|31.4492|32.2388|31.8612|28.3935|28.1532|26.2305|27.0545|26.4022|27.3979|27.1575|27.8785|28.5652|26.9859|25.2692|24.7199|25.8872|25.2349|23.4495|23.5869|23.9302|25.6812|26.7455|26.4365|27.3635|25.8872|24.1362|22.4195|20.3939|20.7029|20.5999|20.5999|20.3252|18.3339||16.7546|16.7202|17.7846|18.8146|18.7802|18.9519|19.2266|19.0206|19.2952|17.1666|16.4456|16.9949|16.3769|16.0679|15.9306|16.5829|17.4756|17.3726|16.3082|16.1022|16.7546|17.0292|16.8232|15.986|15.5099|15.782|16.0201|16.5643|16.6323|14.1493|13.4351|13.0609|12.4827|12.1426|12.0406|13.333|13.4011|13.7072|13.7412|12.7548|12.4827|12.7548|12.9589|12.9589|12.6868|11.4283|11.4283|10.612|10.578|10.1018|9.8297|9.3195|8.9794|8.7413||8.8433|9.0134|9.6256|8.7413|9.3875|9.5916|9.8637|8.9454|9.0134|8.2311|10.1018|11.0882|11.2242|12.2106|12.2446|12.8228|13.197|13.4011|13.7412|14.3534|16.7343|17.1765|17.6867|18.435|17.8206|18.2742|18.8574|18.2742|18.5982|19.4406|21.0931|20.8015|21.8059|22.6159|23.5231|23.9768|24.236|23.8472|24.4304|24.884|23.4583|21.5791|21.3523|21.5143|20.5422|21.3199|21.6439|21.1255|20.3478|19.4406||18.6954|20.5422|20.7367|20.607|21.5143|20.5422|20.6719|22.8103|23.0047|22.2919|23.5231|23.0695|26.1476|26.8928|27.4761|27.6705|27.9297|28.5129|27.5409|27.8649|29.4849|30.133|30.133|26.5688|29.6036|27.6531|27.9992|28.943|28.4396|26.4891|26.4891|26.552|22.3364|21.8645|21.6758|22.0218|21.3612|21.0466|21.141|20.8578
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|148.1|150.32|140.1|145.99|120.91|113.86|107.9|101.74|103.55|104.42|117.39|124.35|118.69|124|137.77|147.02|147.19|143.1|138.53|138.86|132.16|137.7|134.03|128.09|133.31|127.59|129.09|134.01|140.9|152.28|161.63|163.5|161.57|164.35|159.89|155.33|159.22|151.93|147.06|140.4|144.88|148.58|157.89|166.94|165.25|167.07|171.75|161.79|147.89|140.45|142.71|142.71|149.93|156.15|140.9|146.32|159.24|164.46|178.36|193.53|187.3|184.41|185.48|196.61|201.01|208.41|221.44|239.3|233.64|227.77|224.68|232.97|240.34|227.9|225.98|232.34|230.03|218.15|228.59|224.87|220.07|198.75|203.14|204.01|206.12|205.49|204.45|208.41|204.49|203.62|208.84|198.22|216.59|215.95|230.94|239.69|236.99|243.17|235.82|261.49|227.05|230.51|232.47|224.46|215.8|219.07|214.02|227.51|237.34|259.33|257.14|251.04|234.51|221.89|220.59|223.52|220.5|215.8|215.48|213.89|197.83|217.46|237.03|229.01|216|219.22|220.59|223.63|222.59|203.62|201.44|190.61|197.09|210.58|214.45|208.41|189.2|183.13|185.35|180.56|189.98|210.58|217.11|203.97|184.87|124.87|119.21|107.03|103.99|110.25|101.72|101.37|95.15|87.89|82.6|79.45|80.16|78.25|80.71|74.83|73.44|77.01|72.96|89.11|81.12|87.23|84.28|79.84|66.35|64.83|82.17|99.9|92.24|78.05|96.59|115.21|130.53|153.61|175.08|195.35|221.2|221.81|211.45|218.15|244.47|243.47|220.15|227.11|217.54|228.42|247.52|260.62|277.58|270.19|305.84|333.73|363.67|359.82|382.87|397.02|365.08|360.69|328.49|334.88|328.49|325.44|360.69|369.56|387.14|388.1|392.88|415.42|442.55|460.71|537.68|555.56|543.86|516.01|495.93|499.87|508.53|510.79|516.58|504.7|476.42|474.24|460.23|467.72|436.83|400.28|374.56|368.67|358.03|358.07|348.94|327.62|317.61|320.88|322.62|334.1|322.35|321.88|318.7|301.08|292.38|270.91|271.38|283.76|285.37|280.72|276.5|274.02
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||0.16||||||0.13||||0.14||0.16||||||0.16||||0.2|0.21|0.1875|0.16|0.21||||||||||||0.22|0.22|0.22|0.19|0.18|||||||0.18|0.19|0.23||||0.22|0.23|||0.19|||||0.211|||0.225|0.21|0.21|0.1836|||0.18||||||0.15|0.14|||0.15|0.155|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|963.31|995.09|943.45|920.51|908.69|953.38|941.81|888.78|887.84|890.67|913.66|905.71|943.45|909.69|944.35|958.25|970.17|882.67|917.53|930.24|844.14||883.96|846.23|839.18|804.41|799.35|820.31|854.07|851.59|896.28|839.18|735.89|737.28|702.82|697.16|697.66|703.12|707.39|690.21|675.81|667.77|658.42|658.23|677.1|699.83|739.4|640.54|612.25|588.71|589.8|589.31|591.89|603.81|589.31|595.77|705.11|595.86|607.92|625.56|610.24|598.84|599.73|607.78|683.26|596.86|618.51|620.69|625.66|622.88|695.08|606.79|610.66|615.73|620.69|622.18|596.36|568.55|582.26|549.98|574.81|600.63|590.8|595.86|588.42|575.9|583.95|583.35|574.91|580.97|571.04|551.17|561.01|559.62|552.07|562|565.87|585.93|600.83|534.29|528.33|536.28|574.46|504.06|499.04|518.4|525.25|526.35|503.51|566.07|526.35|489.11|446.9|448.39|435.48|434.68|432.99|434.48|429.52|429.11|421.57|435.48|435.87|416.1|417.11|426.04|392.28|392.28|414.13|387.31|397.04|456.83|387.81|419.49|436.87|376.39|352.45|342.32|352.45|350.57|345.6|357.52|362.48|312.83|337.66|291.48|302.7|314.82|295.95|307.37|306.67|286.01|275.09|227.91|221.46|227.92|235.76|237.15|240.33|243.31|237.35|239.74|235.37|256.22|248.28|248.28|245.79|206.57|233.38|237.65|262.68|269.03|278.07|265.56|276.18|316.3|343.62|366.46|338.75|340.34|362.29|367.45|376.39|368.44|369.13|367.45|366.46|377.38|347.49|357.52|372.42|387.31|367.21|364.96|368.44|391.78|372.28|371.22|375.38|377.38|382.35|326.73|329.71|345.6|329.71|329.91|347.59|341.71|401.75|342.52|347.59|356.52|397.04|397.24|357.52|360|372.42|370.93|350.07|372.42|356.53|340.24|337.66|332.69|332.49|360|344.11|342.62|358.51|372.42|364.47|384.73|375.39|376.39|376.37|386.12|387.21|403.49|397.74|424.03|418.59|397.14|408.12|412.45|356.29|327.51|325.24|321.76|320.28|325.24|331.7|312.23
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.59|5.61|5.47|5.5|5.38|5.41|5.53|5.48|5.37|5.2|5.32|5.41|5.45|5.31|5.4|5.48|5.6|5.77|5.58|5.44|5.21|5.18|5.22|5.23|5.39|5.46|5.57|5.51|5.89|6.52|6.51|6.45|6.53|6.64|6.78|6.81|6.78|6.75|6.65|6.64|6.62|6.39|6.24|6.27|6.31|6.35|6.36|6.33|6.42|6.46|6.46|6.31|6.16|6.29|6.47|6.39|6.44|6.64|6.64|6.73|6.84|6.9|6.92|6.63|6.65|6.59|6.84|6.88|6.69|6.77|6.13|6.13|6.19|6.13|6.2|6.17|5.68|5.55|5.38|5.19|5.13|5.13|5.13|5.13|5.22|5.13|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2880|2904|2799|2770|2607|2500|2343|2301|2280|2275|2320|2350|2310|2400|2380|2360|2300|2315|2110|2045|2000|2000|2035|2020|2060|2060|1995|2006|2088|2163|2100|2075|2020|1999|1971|1920|1900|1909|1989|1949|1922|1900|1919|1905|1880|1899|1874|1800|1740|1705|1725|1749|1700|1705|1761|1791|1810|1850|1872|1892|1900|1894|1870|1715|1700|1755|1730|1749|1639|1562|1530|1533|1480|1507|1433|1385|1320|1315|1286|1250|1289|1290|1300|1260|1256|1154|1144|1125|1095|1097|1101|1100|1159|1156|1160|1180|1120|1050|1000|1000|1000|940|940|915|890|890|855|900|890|915|950|950|918|900|890|871|900|880|880|850|830|850|780|751|750|778|780|770|775|761|760|715|750|698|680|680|670|645|625|600|610|610|575|550|540|560|580|572|570|560|549|519|500|466|466|442|440|435|450|470|460|470|500|500|465|475|465|450|520|500|475|500|530|535|520|520|565|600|566|555|550|525|520|500|520|515|520|500|510|450|465|485|500|521|575|570|595|700|650|660|659|660|654|660|650|665|675|675|710|674|620|650|676|700|795|839|850|858|825|900|960|950|1000|1000|1000|960|975|930|930|930|900|900|873|860|848|850|875|865|880|865|840|840|824|830|860|860|850|870|895|905|910|920
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|594|577|548|549|561|557|526|522|521|529|526|524|524|506|520|524|524|532|516|532|530|505|491|500|517|518|517|515|523|545|547|555|575|590|590|588|576|576|549|549|543|562|609|612|617|619|614|593|600|574|579|576|558|542|550|550|565|558|555|570|518|535|539|547|555|598|603|603|608|591|606|665|668|685|691|719|698|692|678|674|682|692|694|695|699|685|651|655|659|687|706|699|695|676|715|807|805|816|819|816|789|756|735|727|719|727|702|721|726|746|769|744|732|728|744|742|743|766|768|765|808|830|831|870|823|816|815|814|802|782|803|714|701|724|685|658|635|584|590|593|615|648|622|630|641|601|590|526|605|598|594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|107.68|104.28|105.94|97.83|94.6|98.49|88.23|84.83|80.7|80.2|80.37|80.28|81.52|80.66|83.26|76.39|74.49|73.66|72.54|73|71.18|73.25|75.73|75.48|78.63|78.79|77.01|78.79|78.21||75.04|73.8|72.76|73.25|70.35|65.52|65.59|66.07|66.56|65.18|65.01|65.45|68.83|70.35|63.11|64.14|62.56|61.97|57.25|56.21|56.9|54.49|54.14|57.94|61.38|60.9|61.04|63.45|62.76|65.49|59.32|58.63|62.11|64.28|64.83|67.59|65.94|66.83|66.21|59.38|59.45|59.32|59.66|57.42|58.63|55.87|55.52|54.83|53.18|53.11|50.35|49.93|51.39|49.31|47.22|45.83|47.92|46.88|44.44|44.1|44.1|43.06|45.49|46.53|41.67|42.01|40.28|41.32|39.24|37.5|36.81|36.81|36.11|37.15|37.15|36.46|35.76|37.85|37.85|37.15|37.5|37.5|37.5|37.85|38.54|38.89|39.58|38.89|40.62|38.89|38.54||37.42|33.43|33.74|33.43|33.74|34.66|30.98|31.28|31.9|26.99|27.3|27.91|26.99|26.07|26.07|25.76|26.07|25.76|25.76|26.07|26.38|26.07|27.6|26.99|26.99|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4900|4892|4998|4875|4760|4794|4800|4790|4710|4700|4750|4800|4801|4873|4900|4920|5081|4950|4850|4745|4694|4650|4698|4700|4655|4658|4700|4700|4744|4858|4880|5100|5365|5293|4826|4849|4934|4950|5000|4800|4795|4450|4500|4364|4376|4250|4209|4000|4145|4100|4287|4400|4385|4196|4145|3960|3880|3925|3890|3996|4100|3995|3729|3704|3682|3690|3688|3570|3620|3700|3700|3725|3850|3895|3487|3365|3349|3300|3070|3020|2990|3025|3100|2954|2850|2820|2810|2875|2510|2500|2600|2649|2720|2749|2825|2825|2800|2825|2822|2720|2599|2628|2520|2370|2290|2280|2250|2300|2255|2300|2325|2200|2310|2227|2350|2400|2499|2749|2500|2490|2400|2200|2180|2300|2350|2340|2300|2300|2214.98|2214.98|2069.29|2067.3201|2096.8501|1967.89|1869.45|1821.21|1747.38|1722.76|1678.47|1673.54|1747.38|1801.52|1653.85|1653.85|1624.3199|1672.5601|1653.85|1575.1|1555.41|1575.1|1545.5699|1476.66|1427.4301|1447.12|1392.98|1442.2|1452.04|1476.66|1476.66|1476.66|1525.88|1427.4301|1437.28|1407.74|1476.66|1281.74|1427.4301|1427.4301|1330.96|1333.91|1299.46|1378.21|1358.52|1373.29|1352.62|1570.1801|1550.49|1663.7|1762.14|1776.91|1771.99|1821.21|1845.8199|1831.05|1781.83|1919.65|2047.63|2028.92|2018.1|1821.21|1771.99|1944.26|1944.26|1963.95|1988.5601|2042.71|2018.1|1978.72|2067.3201|1939.34|1968.87|1929.5|1870.4301|1801.52|1919.65|1978.72|2013.17|2052.55|2106.7|2072.24|2067.3201|1963.95|2116.54|2165.76|2436.48|2597.9299|2618.6001|2608.76|2657.98|2749.53|2788.9099|2730.8301|2741.6599|2781.03|2646.1699|2510.3101|2495.55|2559.54|2584.1499|2633.3701|2608.76|2608.76|2648.1399|2682.5901|2608.76|2584.1499|2618.6001|2648.1399|2746.5801|2785.96|2805.6499|2805.6499|2845.02|2889.3201|2904.0901|3002.53|2953.3101|2982.8401|2904.0901|2854.8701|2854.8701|3002.53
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|24.7887|24.9637|24.3804|24.8762||22.8056|24.0888|23.2139|22.4265|18.1395|14.8149|14.8149|15.1648|15.5148|16.7105|17.4396|18.1978|18.3728|17.4687|17.3521|17.1479|17.4979|18.5186|18.6061|19.3643|20.0643|20.1517|21.2891|20.1226|22.6889|22.6889|22.9806|20.7043|20.7999|20.3218|19.6045|19.9871|20.7043|20.7282|23.0712|23.3342|24.0514|24.1471|24.3861|24.1471|23.1429|23.0951|21.7084|22.0192|21.7084|22.6408|22.3779|23.8123|23.2625|24.1471||23.8362|23.908|24.3861|24.4818|23.5494|25.1034|25.1034|25.2946|24.1949|22.7126|22.9995|22.4735|22.9516|24.0514|24.0514|25.4381|27.3507|26.8726|26.2031|26.3944|26.7291|25.5815|26.6813|27.4942|27.9723|27.4942|26.0119|26.4422|27.2551|25.2946|24.4339|24.8643|24.4818|22.5691|22.3779|21.6128|22.4735|22.6648|23.5254|24.673|25.1034|25.1034|22.9277|22.6887|21.6606|20.8477|20.5609|19.4133|18.7678||17.9071|18.696|20.5609|21.8519|21.0629|21.0868|22.4257|22.2344|23.3581|23.7884|20.9673|17.4767|15.7793|15.6358|15.9944|17.6919|17.405|17.5963|16.7834|15.5402|17.4289|17.1181|16.9747|17.5245|17.3333|17.5963|18.0266|19.2698|19.4372|19.0307|18.5526|18.5526|16.3291|15.3728|14.799|15.4924|16.4965|15.2055|15.7793|16.4009|16.3531|17.4528|18.4091|19.748|19.1264|16.2335|14.2731|11.7388|11.5236|10.8064|10.3521|10.2804|10.4478|10.0413||9.7544|9.9696|10.902|10.5195|10.3282|10.2087|10.4717|10.137|10.3282|10.9738|11.9301|12.1213|9.8501|10.2565|10.2326|10.7347|10.8064|10.5673|10.5673|11.0933|13.4363|13.8666|14.3448|14.799|14.7034|15.1337|14.8229|14.1535|14.1057|14.2491|15.588|15.062|16.9747|17.7636|17.2616|21.0151|21.2542|21.6128|21.5172|19.748|18.7917|15.7793|15.0381|15.4445|14.8708|15.8271|15.7314|15.8271|15.062|12.2887||10.9977|12.6712|12.9581|13.1972|13.8427|13.1494|14.8229|15.9705|16.5921|15.3967|17.1181|16.879|17.1659|18.4091|18.5048|19.222|20.1305|21.7084|22.5691|21.7563|18.9351|18.0983|18.1222|19.8197|20.3218|21.5172|27.9723|30.5066|28.6417|24.5296|20.3218|14.9903|10.7586|10.2565|8.6308|8.1287|8.1765|8.5591|8.0331|8.1526
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|305|305|309|309|309|314|309|309|309|314|300|270|265|260|265|260|245|248|245|230|225|240|258|257|268|260|260|260|260|270|260|265|263|262|265|260|250|254|255|255|253|250|255|250|250|240|255|235|220|230|235|239|230|228|235|240|230|240|245|265|265|252|259|260|260|265|255|250|252|250|265|260|240|225|214|212|214|215|210|192|191|230|249|230|229|229|230|225|230|243|250|240|240|240|245|249|240|240|240|250|250|250|250|249|250|233|230|235|245|245|245|250|250|225|215|210|230|235|219|219|217|219|210|200|205|210|200|200|195|185|180|165|149|149|148|130|135|135|135|130|130|131|138|130|130|130|140|140|134|140|139|140|131|140|140|140|130|130|139|130|139|140|165|170|175|145|145|135|125|125|125|125|135|135|139|150|150|160|170|180|190|200|200|195|200|220|220|205|210|198|215|230|230|243|245|250|250|220|235|240|240|235|250|260|235|246|247|210|212|230|275|275|300|300|349|309|339|314|319|339|339|329|339|344|355|380|389|394|389|386|389|369|359|354|324|324|343|359|349|359|349|359|354|364|371|372|403|408|397|389|403|408
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|68.052|68.2251|70.7359|70.3896||66.9264|67.8788|64.5888|64.7619|65.4546|64.6753|64.9351|64.0693|66.0606|68.3117|68.8312|69.1775|70.3896|66.8398|64.8485|63.0303|60.5195|63.8961|64.7619|65.1082|64.5888|62.0779|63.8961|63.0303|69.4372|69.5238|70.9957|70.0512|71.4679|68.6344|70.366|68.6344|71.6254|71.2318|67.6899|65.9583|66.5093|69.2641|70.8383|71.3892|67.5325|67.6899|63.5183|59.5829|55.0964|55.5687|56.4345|58.7171|57.7725|63.2035||60.2912|62.6525|62.8886|61.7867|53.9158|52.9713|48.4849|47.8552|47.3042|45.4939|45.0217|48.5636|46.5958|45.4939|45.4939|45.8087|42.503|38.0952|38.292|38.7249|37.9378|37.9378|36.3636|35.9701|36.3636|37.1114|39.5907|39.5907|37.7017|36.6785|36.6785|37.1114|36.2456|35.1437|35.5372|35.3404|36.0095|37.1114|37.1507|37.2294|35.3798|35.3404|34.7895|33.8056|32.9791|32.4282|31.4443|31.7198|30.5392||30.185|30.854|32.0346|34.0024|33.6088|32.1133|31.3656|30.4998|30.7359|30.8934|31.0114|30.9327|31.0901|31.8379|31.6411|32.2708|31.2869|31.4443|32.2708|30.0276|30.4605|30.303|30.9327|30.9327|29.4372|30.6966|30.9327|30.8146|32.5069|33.0579|32.1527|32.3888|32.3888|32.5069|29.5159|30.8934|33.6875|33.6482|32.2708|32.1133|31.8379|29.7914|28.8863|29.3192|28.3353|26.4463|25.0295|24.2424|22.2353|20.1889|20.6218|21.7237|21.1728|20.5431||19.5199|19.205|20.2676|19.5986|19.9921|19.7167|19.7954|18.8509|19.6773|20.8579|21.2515|20.8579|18.2605|20.6218|22.4321|25.974|27.5482|29.4766|28.7682|29.5947|30.185|30.6966|32.2708|33.4514|34.9862|35.734|35.4191|35.9701|37.4656|37.7804|37.3869|41.401|42.7391|40.7714|43.9197|45.1004|43.6836|39.512|39.5907|39.9056|40.1417|38.9217|39.3152|38.961|36.2062|34.5533|35.6553|33.7269|32.6643|30.9721||29.4766|32.0346|34.5533|33.9237|33.963|33.6088|35.183|36.9933|37.623|34.3959|37.7017|40.063|41.0862|40.3778|39.5907|41.952|42.0307|44.7855|45.73|42.8965|42.8965|41.0862|36.6785|34.3566|34.0811|35.183|35.6946|37.0327|33.0579|31.8772|32.6643|30.8146|28.6501|26.7611|25.3837|24.754|25.0295|24.5966|24.2818|24.1637
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.176|24.907|24.38|24.479|24.38|23.872|24.37|22.987|23.305|23.404|23.623|24.38|23.285|23.285|23.265|22.38|22.39|22.588|21.852|22.141|20.2|19.822|20.31|20.439|20.748|20.907|20.001|20.947|20.847|23.086|23.086|22.987|22.579|23.484|23.663|23.474|24.21|24.151|24.718|24.638|23.335|23.802|24.897|24.877|24.38|25.275|25.574|25.375|24.201|22.937|23.186|24.002|24.738|24.857|25.673|25.972|26.459|26.022|25.574|26.26|25.872|25.574|25.803|26.867|26.848|25.623|23.484|22.887|22.399|22.39|21.593|21.643|21.345|21.792|21.621|21.307|20.964|20.773|20.401|20.487|21.345|20.954|20.678|20.487|20.487|19.773|19.744|20.011|19.963|18.677|18.867|19.048|19.048|19.344|19.773|20.945|21.25|21.964|19.82|18.867|19.773|19.296|18.553|18.867|18.581|17.324|16.199|16.199|16.676|16.914|16.171|16.209|15.246|15.199|15.342|15.294|16.199|15.97|16.047|16.104|15.427|15.837|16.113|16.866|16.676|16.437|16.009|16.161|16.695|15.532|15.446|12.959|13.036|13.14|13.14|13.245|12.149|11.578|11.625|11.625|11.168|10.958|11.339|11.625|11.721|11.768|11.816|10.291|10.634|10.482|8.29|8.1|7.909|8.185|7.947|9.1|9.5|9.243|9.319|9.338|9.434|9.538|9.977|10.196|10.253|9.262|9.434|9.91|9.424|8.262|8.376|8.29|8.29|8.195|6.956|7.242|7.528|9.138|9.348|9.529|10.653|11.301|12.245|12.531|12.845|12.864|13.483|12.95|13.626|13.769|14.293|15.303|16.18|19.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|5480|5580|5120|5270|5370|5650|5870|5290|4795|4770|5330|5360|4885|5480|4685|3960|3840|4080|3850|3745|3750|3360|3665|3370|3905|4355|3625|3930|3840|4720|4860|3700|3690|3290|3135|2950|3050|3080|3100|3065|3640|3650|3355|3475|3535|3490|3685|3585|3480|3680|4000|4060|4490|4500|4740|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|97.1673|98.4051|99.3334|95.0011||86.8007|86.9554|84.3251|83.242|82.4684|84.0156|91.7519|93.7633|94.8464|100.8807|104.4393|103.6657|103.3563|95.9295|96.7031|92.835|92.2161|95.9295|94.6917|100.4165|103.3563|106.4508|112.7945|115.4248|118.8288|121.4591|121.7685|119.7571|120.5307|110.1642|108.3075|104.4393|109.8547|109.5453|106.1413|108.3075|108.6169|99.1787|95.9295|96.0842|89.7405|89.7405|84.4798|85.8724|88.8121|93.4539|91.5972|98.2503|98.7145|100.2618||95.4653|95.62|97.6314|100.5712|96.2389|96.2389|99.9523|97.0126|96.7031|94.5369|94.2275|96.5484|93.7633|96.2389|97.1673|97.9409|100.8807|89.7405|89.431|87.8838|80.1475|76.4341|76.8983|75.5058|70.9414|66.2223|57.5577|53.7669|52.4518|51.0592|50.9045|52.6838|50.9045|50.1309|50.5951|49.9762|52.2197|52.8386|57.7898|60.4975|59.9559|61.7353|56.9388|56.4746|56.7067|56.9388|54.3858|54.4632|50.0535||48.4289|50.7498|54.6179|58.7955|60.4975|62.1221|60.1106|59.4144|61.7353|61.8126|61.2711|63.9014|65.6807|64.2109|63.5146|63.9014|65.9128|65.6034|64.9845|57.7124|57.7898|55.0821|52.9159|51.446|46.5722|47.1138|48.2742|52.9159|55.4689|53.6896|53.999|58.1766|54.4632|51.9876|43.0135|52.9159|54.0764|48.7384|51.2913|50.5177|43.7872|36.3604|36.8245|38.2944|35.3547|32.9564|29.1657|24.6013|24.0597|23.054|22.8219|21.6615|20.8879|19.7274||20.4237|22.0483|23.2087|21.9709|23.7503|24.2918|24.3692|22.203|22.5898|19.9595|22.1257|22.7446|20.4237|21.6615|22.8219|26.8448|27.8505|29.9393|32.1828|37.8303|40.5379|40.77|40.5379|43.0679|42.2294|41.9245|43.0679|46.5743|46.0408|47.9464|51.2241|52.7487|55.7215|58.0845|60.3713|65.5547|64.9449|63.4204|64.0302|68.9849|70.357|68.1464|69.7472|73.2536|71.3479|70.5857|74.6257|69.6709|62.7343|62.8106||61.4385|62.963|59.6853|51.6815|49.3947|46.4981|46.2694|50.2332|50.5381|49.7758|51.9102|53.0536|56.8649|58.6181|54.5781|56.2551|58.6181|60.0664|57.0936|55.3404|54.6543|56.2551|56.1026|56.2551|60.7524|62.0483|67.1466|65.344|68.3484|64.1423|62.6401|61.7389|59.3354|57.3826|56.4062|56.8568|57.3075|56.3311|57.5328|57.0821
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|11.0831|10.7192|10.1402|10.0079||9.6936|9.5944|9.8921|9.9914|10.1899|10.3553|10.6696|10.6861|10.835|11.7448|11.6456|11.017|11.2816|10.7523|10.9177|10.0906|10.1899|10.4215|10.2891|10.256|10.4049|10.4215|10.8846|10.256|10.5869|10.7192|10.6365|10.1899|10.0244|9.7763|9.6605|9.7101|9.644|9.9252|10.2395|9.5944|9.5944|9.7598|9.7267|10.2726|10.438|9.1973|8.7011|9.065|8.7342|9.0319|9.5613|10.1568|10.6034|9.859||10.2395|10.62|10.9177|10.9177|9.8259|9.9252|9.859|10.0079|10.1733|9.9252|9.6219|9.8149|8.9602|8.8637|8.9602|8.7121|8.9602|8.9051|8.9602|8.464|8.3399|8.6708|9.2084|8.2434|7.7747|7.6782|7.2785|7.2233|7.2509|7.2233|7.2233|7.692|7.1682|7.0303|6.9201|6.9476|7.5817|7.4439|7.1131|7.4439|7.1131|6.8925|6.286|6.286|6.8236|6.1619|5.5691|5.6518|5.4175||5.2245|5.7897|5.9138|6.41|6.603|6.217|5.6518|5.6518|5.7621|5.5829|5.128|5.2797|5.3072|5.2659|5.2245|5.5967|5.7483|6.0516|5.9275|5.6518|5.8448|5.4864|5.514|5.3486|5.004|5.321|5.321|5.6518|5.5002|5.4189|5.3239|5.4665|4.9317|5.0862|5.0387|5.5972|5.8467|5.5378|4.8129|4.6821|4.8129|4.6465|4.9079|4.6821|4.492|4.2187|4.1236|3.7077|3.4344|3.268|3.2323|3.2205|3.2086|3.2086||3.1848|3.3987|3.6126|3.4938|3.6364|3.9097|3.5175|3.0779|3.066|3.0897|3.5889|3.6958|3.7552|4.0404|4.3019|4.4088|4.5633|4.492|4.9436|5.4308|6.0012|6.1082|6.2032|6.2745|6.1557|6.0369|6.0408|5.7041|5.7834|5.823|5.6051|6.0507|5.4665|5.7239|6.1399|6.4072|6.3775|6.5162|6.6944|7.3183|7.5263|7.5857|8.1205|7.9125|6.2389|6.437|6.4171|5.4268|5.2288|5.3377||5.4268|5.11|5.209|5.001|5.1694|5.0802|5.7338|5.8032|5.9814|6.9915|7.9323|6.9321|6.4171|7.1896|7.9224|8.4176|8.3185|7.15|5.2684|5.6051|5.6051|6.1319|6.1319|6.1795|6.4013|6.6548|6.6786|7.1935|7.2886|7.6055|7.2728|6.9479|6.6469|6.8291|6.5281|6.7024|6.7261|6.9559|7.1302|7.764
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.8537|26.3327|24.493|24.0602||23.3748|22.7616|21.968|22.5091|22.4369|22.5451|23.2305|23.6634|23.5191|25.2505|25.6834|25.6113|26.5491|24.6734|24.7455|24.2405|24.6373|26.7295|27.0542|27.992|27.956|26.2606|27.4149|26.9099|29.2477|28.8578|29.5727|29.3777|28.5328|27.3629|27.2004|26.9729|26.258|27.2654|26.8429|27.2979|27.6879|27.2979|23.3332|23.6257|24.2431|24.6331|24.5031|24.5031|24.6981|24.0156|23.2032|22.1958|22.2283|21.3183||20.4734|20.8959|20.4409|20.1484|19.9535|20.3434|20.1809|20.1159|20.0509|19.8235|19.9535|20.6684|20.5384|21.1234|22.2283|22.2283|22.2608|22.2283|22.3908|22.9107|22.6832|21.7733|22.7157|22.5208|23.2032|23.7557|22.6875|21.1827|20.4592|19.3885|19.5622|19.649|19.0413|17.9706|17.6233|17.6522|18.5204|19.0413|19.5622|20.5171|20.6039|21.1248|20.575|20.7197|19.3885|19.4753|19.5622|19.649|18.8676||18.4046|19.5622|20.1409|22.2534|22.3692|22.3402|22.6585|22.0219|22.5428|22.7164|22.89|23.9897|24.4238|23.845|24.2212|24.2501|24.2791|23.382|23.9897|23.4399|24.308|24.4527|26.4494|26.6231|23.845|24.1344|24.7421|27.1439|26.2469|27.3947|24.8041|22.3788|21.9654|20.7252|20.9457|22.0481|19.6779|17.6385|17.9141|17.3629|17.0321|15.4061|13.3115|10.9138|10.7209|10.6658|10.087|9.7287|9.0948|8.3783|7.7719|8.1578|7.7444|7.6617||7.0554|7.4963|8.1853|8.0475|8.5161|9.0948|9.2051|9.2602|8.957|8.5436|8.02|7.5515|7.6893|7.579|7.4688|8.1302|8.5436|9.0397|9.2602|10.1146|11.1894|11.3548|10.2524|10.8587|10.776|11.2445|11.6393|11.1779|10.742|9.332|9.7422|10.9215|12.1777|12.3059|13.2032|13.9211|14.1005|13.998|14.3056|15.0235|15.3311|14.9978|15.2798|14.9722|13.9211|14.562|15.0747|13.0238|12.6136|12.3059||11.7419|14.0236|14.3569|13.2801|12.1008|11.5368|11.5368|13.1263|12.511|11.4599|13.3058|13.6647|14.8696|16.9206|16.3053|17.5872|18.305|19.2023|18.5871|19.1254|18.8691|19.1254|18.9716|17.4077|19.6895|19.4331|19.2581|19.4025|17.573|16.7545|16.2731|15.4065|15.0454|14.0825|12.8307|11.4586|11.1697|10.6401|10.3512|9.5809
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.29|0.305|0.305|0.295|0.305|0.275|0.28|0.31|0.255|0.285|0.265|0.26|0.265|0.29|0.28|0.305|0.245|0.265|0.23|0.195|0.22|0.19|0.2|0.22|0.22|0.195|0.215|0.21|0.205|0.22|0.24|0.22|0.21|0.22|0.23|0.21|0.23|0.23|0.23|0.24|0.235|0.245|0.245|0.245|0.255|0.25|0.275|0.27|0.255|0.205|0.22|0.24|0.3|0.31|0.345|0.31|0.315|0.32|0.35|0.31|0.285|0.3|0.32|0.29|0.34|0.305|0.315|0.33|0.34|0.335|0.32|0.32|0.325|0.315|0.32|0.32|0.31|0.31|0.32|0.34|0.365|0.37|0.34|0.35|0.33|0.295|0.31|0.34|0.315|0.32|0.325|0.345|0.375|0.385|0.395|0.43|0.44|0.44|0.46|0.45|0.485|0.395|0.455|0.435|0.465|0.48|0.495|0.555|0.625|0.655|0.69|0.245|0.2|0.19|0.19|0.2|0.195|0.19|0.2|0.22|0.235|0.195|0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.7174|21.2635|19.1474|18.9426||18.26|18.7037|19.4204|19.4546|19.2498|18.8061|18.9426|19.1815|19.2157|18.9085|18.3965|18.2941|18.4307|17.5091|17.6456|16.9289|16.7924|18.3965|19.3181|20.1372|20.2737|22.697|22.7653|20.8198|20.1713|20.5468|20.9563|21.5024|21.0246|20.9563|20.615|20.4785|20.5126|20.4785|20.1372|20.8881|21.5024|20.8198|21.2294|20.5809|20.6492|19.3863|19.3522|19.4204|19.2839|19.7618|19.7276|20.1372|20.2055|20.6833||20.8539|21.0246|21.4342|21.7755|21.4683|21.2976|20.7516|20.8881|20.7174|20.7516|20.7857|21.9803|21.2635|21.639|21.4683|21.7072|20.9563|20.7516|20.7516|20.6833|20.9563|22.185|24.1305|23.6527|22.8335|22.4581|21.6048|21.2294|21.7072|21.5366|21.7413|22.1509|21.7072|21.5024|22.9359|22.4581|21.2294|21.639|22.8677|23.8233|23.3455|23.6527|22.0485|22.0827|21.8437|21.639|21.2976|21.0246|21.1611||20.7857|21.3659|21.8096|23.6868|24.2329|23.7892|23.5503|23.482|23.6868|23.5161|23.7892|24.1646|25.4275|25.2568|24.5742|24.5228|24.7894|24.8227|25.0559|23.1234|23.3233|22.3238|22.2571|22.5237|22.5903|21.9572|22.7902|22.557|21.3242|22.3238|21.6574|20.8244|20.4246|20.5245|20.3246|23.1901|22.9235|21.8573|21.5574|22.3238|22.7902|25.0559|24.5895|24.6894|25.3225|24.4562|21.8573|21.1243|20.5912|21.8906|22.3238|21.5241|21.1243|19.325||19.2584|20.1913|21.9239|22.1238|21.2909|21.1243|23.2567|22.6903|22.5903|22.6236|22.4237|22.7236|20.7244|21.1243|19.7249|18.6587|17.6591|17.3259|18.8586|19.2251|21.5907|21.5907|21.4575|23.5232|23.8564|23.8564|24.856|25.3225|24.2896|23.39|24.2563|24.6561|25.6557|26.6219|27.8214|29.2874|29.3541|28.9209|31.3199|30.9201|31.2533|30.3203|31.1866|31.1866|27.3216|27.6548|28.1879|27.6548|24.0563|21.3242||21.2909|23.6565|24.4562|23.9231|23.1567|22.8902|22.5903|26.522|26.7885|25.589|26.322|26.1221|29.6539|30.9867|30.3203|31.6531|32.6527|31.5864|30.6868|28.721|29.5207|29.2541|28.2545|28.721|30.9201|30.9867|33.6522|34.5852|36.3178|29.7206|27.988|25.5224|23.8564|24.5561|24.2896|23.5899|23.1901|23.4233|23.7232|23.7232
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|88.4|87.5|86.5|85|82.1|80.1|80|78|77|72.85|73.3|74.3|73.85|75|77.95|78.1|81.2|80.8|78.35|75.4|73.5|74.5|72.5|71.2|70.1|72.75|71|74.45|75|83.8|82.95|88.3|90|92.9|92|88.55|89.05|92.25|103|103.4|105.2|107.2|109|109.7|109.3|109.6|109.7|102.9|100|96.85|97.9|98.8|97|96.9|98.4|100|102.6|103|104.8|105.2|103.6|105|105|100.9|100|101.3|103.2|103|105.5|107|97.5|95.85|95.4|94.45|95|96|95.9|93.4|93.75|94.9|98|98.2|94.8|90.85|90.9|92|90|89.7|92|95.5|105.5|102.4|101|101.4|100.4|100|101.7|101.8|102.5|103.5|96.6|91|87|81.5|80.3|79.2|77.3|79.4|77|81.45|80|80.55|75.9|75.9|75.4|79.5|79.95|80|80.1|79.1|79.8|84.5|84|82.5|84.9|83.7|77.25|73.6|71.9|74.5|75|70|70.5|71|71.5|67|66.5|66.7|75.2|77|78|74.9|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|42.4|41.75|40.5|40.5|39.12|37.75|37|34.95|34.7|32.75|35|35.5|35.85|35|35.5|33|32.58|33.2|33.73|33.6|34.25|34.45|35.23|35.48|35|34.48|33.55|35.7|35.42|36.85|38.23|40.6|37.35|37|37.25|37.25|37.92|38|37.98|38.9|42.5|37.98|38.05|38.25|37.75|38|38.38|35.52|35.17|34.8|35.02|35.92|35.98|36.17|35.38|36.2|40.5|36.4|39.88|41.85|39.98|37.42|37.1|41|41.6|40.98|50|48.83|42.5|45.3|41|40.45|41.73|42.45|41|42.25|41.5|39.4|41.55|41|37.62|37.5|41.2|42.8|42.25|38.85|37.48|38.23|35.83|36.42|37.48|36.95|38.25|37.27|44|40.98|41.45|42.25|43.7|37.67|38.5|38.98|40.85|39.6|37.5|39.92|41.05|41.1|44.73|48.88|35.7|35.95|35.23|27.73|28.75|29.45|30.15|30.62|31.25|28.5|30|29.7|29|24.9|20.98|21.1|22.08|23.18|22.8|20.5|20.72|16.04|16.48|16.02|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|44.0433|45.3374|44.8019|44.5341||42.303|41.4105|40.7858|41.3212|40.4734|41.1428|42.0352|41.7675|41.3212|43.4185|47.8363|47.8363|47.8363|44.1771|43.9986|43.954|44.3556|44.8019|43.7309|42.5707|44.1771|45.0696|48.1932|49.9782|54.7975|55.69|46.6093|43.67|43.1661|39.9328|39.135|39.8909|40.4367|40.7727|40.2268|40.1428|39.5969|38.9671|39.093|38.5472|38.6311|38.6311|38.1273|37.3294|38.8411|39.387|40.1008|41.1506|40.0168|39.6809||39.6809|40.6467|40.7307|42.8302|41.9904|41.2345|41.8224|42.6622|42.9981|40.2268|39.8909|39.8909|39.051|38.2112|38.1693|38.5472|40.7727|36.6576|36.4896|36.9095|36.4057|36.9515|39.135|39.8909|38.8831|37.6234|37.5394|37.7493|36.0697|35.104|35.1879|36.8256|35.8598|34.6001|34.4321|34.852|35.9438|37.0355|37.8753|39.261|41.5285|41.9064|41.5705|40.3947|40.7307|39.387|37.6234|37.4554|35.6918||35.2299|38.4632|40.2688|42.5782|43.2501|38.8831|35.6918|31.7447|31.4928|29.8971|28.9314|29.6872|29.8971|29.3093|28.7214|30.9889|31.7867|32.5845|31.0309|29.9811|29.2253|29.5612|29.1833|30.2331|25.9081|28.0916|28.8054|30.485|28.9734|29.6452|28.0076|30.0651|28.9314|27.9656|25.7401|30.2331|30.527|29.5612|28.8474|27.2098|26.286|22.8008|21.3311|22.4229|20.2394|18.3918|16.7122|15.3685|14.1088|13.6889|13.6049|11.6733|11.3374|11.3794||11.4634|11.6313|12.5551|12.0092|13.059|13.269|12.4292|11.8833|11.8833|10.8335|14.4447|16.2503|16.7962|18.8957|19.0216|19.6935|20.8272|23.0527|23.8085|25.5721|24.5224|25.6141|25.3622|23.1787|21.751|23.6406|23.9345|23.5986|24.0605|25.1942|27.5877|29.9424|32.8817|33.8507|35.0135|35.5303|35.0135|34.3675|34.5613|36.0471|37.1453|35.8533|37.7913|39.4064|37.9851|36.6931|39.0834|36.1763|33.5277|32.4295||30.8791|32.6233|31.6543|26.8092|26.1632|24.8712|24.6774|26.7123|26.9707|26.357|28.7473|28.9088|29.038|29.9101|30.1685|31.2021|33.4631|35.4011|33.5277|33.5923|33.9153|34.1737|33.4631|28.1013|28.6664|28.7104|28.4026|30.2932|30.1613|29.6777|29.8096|28.3587|27.2595|27.1715|26.6439|27.1715|26.6879|25.8525|26.0724|26.8198
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.486|1.47|1.508|1.48|1.5|1.54|1.556|1.52|1.536|1.506|1.52|1.526|1.526|1.564|1.526|1.518|1.514|1.518|1.494|1.494|1.524|1.544|1.538|1.556|1.56|1.552|1.51|1.496|1.54|1.57|1.558|1.596|1.6|1.584|1.57|1.566|1.594|1.604|1.584|1.604|1.608|1.612|1.634|1.598|1.606|1.628|1.61|1.548|1.506|1.54|1.536|1.56|1.576|1.61|1.61|1.64|1.67|1.66|1.68|1.68|1.7|1.72|1.82|1.76|1.63|1.64|1.63|1.64|1.64|1.67|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.59|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.62|1.68|1.69|1.69|1.63|1.67|1.73|1.8|1.85|1.98|1.82|1.78|1.76|1.74|1.71|1.64|1.66|1.56|1.56|1.56|1.59|1.66|1.57|1.6|1.66|1.7|1.69|1.71|1.7|1.73|1.73|1.77|1.79|1.83|1.81|1.86|1.89|1.91|1.96|2.04|1.93|1.78|1.78|1.79|1.81|1.83|1.98|2.06|2.12|2.22|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.0164|3.0241|3.0164|3.0471|2.9475|2.8786|2.6107|2.4116|2.4269|2.3733|2.4116|2.5418|2.5724|2.3504|2.5494|2.6336|2.7179|2.7791|2.6949|2.7102|2.6336|2.6336|2.7791|2.5647|2.4193|2.4346|2.2355|2.4805|2.3427|2.7561|2.7561|2.848|2.848|2.9093|2.9093|2.9016|2.8174|2.8863|3.0317|3.0317|3.0088|3.0853|3.3686|3.3763|3.4452|3.3992|3.2844|3.1802|3.014|3.0501|3.0357|3.0718|3.0718|3.1224|3.2886|3.6717|3.4043|3.3826|3.3609|3.2814|2.9417|2.9345|2.9272|3.1152|3.1007|3.0212|2.9778|3.0501|2.9851|2.9453|2.9453|3.126|3.0718|2.7285|2.4936|2.5116|2.4032|2.349|2.2406|2.1141|2.1683|2.2045|2.1683|2.1683|2.2406|2.1322|2.0599|2.1503|2.1322|1.9696|2.078|2.0238|2.1141|2.2045|2.3129|2.3309|2.2767|2.2767|2.1503|2.0374|1.9856|1.9511|1.8302|1.8302|1.9338|1.9511|1.9166|2.0374|2.0029|1.9338|1.813|1.813|1.6438|1.6023|1.5263|1.5125|1.4918|1.4366|1.4089|1.4227|1.3468|1.5125|1.4918|1.3951|1.3606|1.5678|1.4987|1.4918|1.3813|1.3606|1.2777|1.112|1.1948|1.1534|1.0981|0.9945|0.9669|1.0084|0.9807|0.96|1.0084|1.0429|1.0567|0.9462|0.9531|0.96|0.884|0.6976|0.7425|0.7114|0.6477|0.5514|0.5149|0.4684|0.4484|0.4152|0.4219|0.4086|0.4252|0.4185|0.4119|0.4285|0.4351|0.4551|0.4019|0.3886|0.4152|0.392|0.3754|0.3853|0.4318|0.4983|0.6444|0.5946|0.5414|0.5747|0.8171|0.9101|1.0563|1.1028|1.3818|1.3486|1.3486|1.3619|1.3885|1.5014|1.4815|1.2822|1.249|1.2091|1.2091|1.4018|1.5014|1.4616|1.5678|1.6874|1.6874|1.6941|1.6129|1.5681|1.5169|1.4977|1.5297|1.4657|1.4401|1.5521|1.6961|1.8081|1.9041|1.8081|1.7921|1.9201|1.8081|1.8241|1.9681|1.9841|2.0641|2.0321|1.9521|2.0801|2.0321|1.8881|1.7921|1.8241|1.9521|2.0001|2.0001|2.0481|2.0641|2.0161|2.0321|2.0321|1.9681|1.9521|1.9201|1.9521|1.9521|2.0001|2.0321|2.2081|2.1281|2.1601|2.0641|2.0801|2.0801|2.0001|2.0161|2.1281|2.1121|1.9681|1.9744|1.9744
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|760|778|797|826|917|840|865|823|803|819|865|915|859|950|980|1000|1070|1075|1145|1005|996|1245|1360|868|847|800|793|796|855|959|885|825|879|537|552|419|398|399|428|398|400|542|499|499|519|546|610|577|603|494|492|498|500|509|550|580|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|48.2092|49.3474|50.079|47.4775||44.2257|42.9249|42.4371|43.0062|42.681|42.2745|43.2501|43.6566|43.6566|44.876|46.3394|46.5833|46.0955|45.5264|45.2012|44.3882|44.2257|46.502|45.5264|45.5264|46.502|44.2257|45.689|51.1359|56.3389|56.7454|56.4202|56.1763|56.5015|56.095|55.8511|55.9324|56.3389|56.908|56.908|58.3714|58.2088|59.1843|62.5175|62.7614|59.8347|59.5908|58.8591|58.8591|59.103|59.0217|58.6965|58.6965|59.3469|61.0542||61.9484|61.5419|60.4851|60.6477|62.924|63.8996|64.9564|65.7694|59.5095|57.3958|57.2332|57.3958|60.9729|61.4606|60.9729|62.5988|64.9564|65.8507|63.4118|63.0053|62.7614|62.4362|64.4686|66.0133|66.3385|68.8587|69.9156|69.9156|74.9197|75.2365|70.7223|72.0686|68.6632|68.3464|70.0095|69.5343|71.5934|72.5438|75.7116|80.305|80.305|79.3547|82.9977|83.9481|86.3239|85.3736|84.5816|76.5036|73.6525||72.5438|77.5331|77.6124|83.6313|81.5722|79.1963|75.0781|74.9989|62.4067|59.1596|60.4268|58.922|58.0509|57.3381|57.6549|58.3677|59.3972|59.8724|58.6052|56.6253|59.3972|58.8428|57.9717|57.0213|53.6951|58.2325|58.9313|61.9594|58.3102|52.0211|51.2446|50.4682|48.2942|45.499|45.0332|48.9153|49.6918|52.0211|54.3504|52.1764|50.08|42.7039|43.5579|42.9368|39.5981|37.5018|39.0546|35.8712|36.57|33.309|31.6785|33.3867|31.6785|28.7281||28.4951|28.6504|30.8244|28.4175|29.3492|30.048|30.1256|30.5915|29.7374|31.8338|35.8712|37.657|38.0453|40.6075|40.2969|42.238|42.7815|42.8592|46.2755|50.4682|56.835|56.1362|55.9032|62.4267|58.6596|53.9699|56.43|54.2774|56.2763|58.1983|61.9654|62.2729|66.1169|66.2707|67.347|69.0384|69.0384|68.8846|69.6534|70.4991|70.4222|70.7297|70.1147|69.9609|66.2707|68.1158|66.8857|67.5008|65.2713|62.888||63.8105|67.6545|70.7297|68.4233|72.498|71.4985|71.6523|77.9565|80.2629|80.7242|83.7994|85.6445|89.4885|93.7938|95.1776|95.7927|98.4066|99.7904|97.9453|96.7152|100.713|98.5604|90.4111|89.0272|99.0216|102.2506|106.2325|110.9671|93.9522|93.2124|92.1767|90.993|89.3655|87.738|87.1462|86.4064|85.0748|86.7023|87.1462|89.5135
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.7|3.3|3.26|3.34|3.63|3.4|3.37|3.4|3.39|3.36|3.42|3.47|3.59|3.63|3.16|2.99|3.03|3.07|3.05|3.03|2.97|2.83|2.82|2.9|3.04|2.98|3.07|3.03|3.32|3.37|3.41|3.4|3.37|3.55|3.41|3.42|3.35|3.62|3.55|3.71|3.84|4|3.63|3.66|3.13|3.1|2.98|2.83|2.96|2.9|3.12|3.08|3.26|3.05|2.63|2.73|2.84|2.65|2.48|2.48|2.39|2.41|2.54|2.67|3.17|2.41|2.47|2.59|2.6|2.6|2.82|2.87|2.87|2.97|2.79|2.71|2.71|2.63|2.61|2.66|2.67|2.78|2.76|2.74|2.61|2.62|2.74|2.76|2.5|2.56|2.5|2.58|2.79|2.89|3.11|3.19|3.21|3.43|3.47|3.25|3.26|3.31|3.32|3.34|3.24|3.21|3.09|3.16|3.08|3.55|3.69|3.48|2.97|3|3.1|3.17|3.34|3.63|3.71|3.88|3.68|3.7|3.92|3.8|3.79|3.86|4.28|4.48|4.38|4.43|5.14|4.75|5.19|4.78|4.54|4.65|4.17|4.53|4.17|3.77|3.72|3.88|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.3|1.31|1.3|1.31|1.27|1.27|1.28|1.22|1.25|1.17|1.15|1.16|1.17|1.14|1.16|1.17|1.14|1.14|1.14|1.15|1.16|1.11|1.14|1.14|1.11|1.11|1.11|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.09|1.1|1.08|1.1|1.12|1.13|1.1|1.07|1.07|1.07|1.08|1.05|1.05|1.04|1.05|1.06|1.07|1.09|1.07|1.05|1.04|1.04|1.05|1.05|1.04|1.02|1.01|1.02|1.05|1|1|0.995|1|0.995|0.985|1|0.98|0.97|0.95|0.935|0.925|0.93|0.925|0.915|0.93|0.945|0.895|0.89|0.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.7112|12.8662|12.6724|11.9748||10.8897|10.851|11.0835|11.6261|11.6261|11.7423|12.0523|11.9748|11.3935|11.9361|12.2074|12.4399|12.5561|11.8586|11.9748|11.7423|12.4786|12.5949|12.7499|12.9437|13.5637|13.3312|13.7963|13.7575|15.538|15.6476|15.6842|15.3552|15.5014|15.4283|15.5014|15.5014|15.1358|15.3186|14.2218|14.1121|14.4777|14.4777|14.1121|14.0024|13.8196|13.6003|13.3078|13.0153|13.2347|13.6368|13.8196|13.9293|13.9293|14.4046||14.4046|14.5143|14.5508|14.5508|14.5508|14.1487|14.4046|13.71|13.71|12.8691|12.9422|13.7465|13.5272|13.6003|12.9788|13.4175|13.5637|13.125|13.1616|13.1616|12.5035|12.2841|12.6863|13.3233|13.3584|13.042|12.585|12.3038|12.3741|12.0929|11.882|11.6007|11.214|10.8977|11.1789|11.671|12.3038|12.585|13.2881|13.6045|13.4287|13.7803|13.71|13.3584|13.4287|13.5693|13.042|13.042|13.0069||12.7257|13.3584|14.0263|15.2567|15.8543|15.9598|15.5731|14.7646|13.9912|14.0615|13.9209|14.167|14.4833|14.5536|14.3779|14.624|15.1864|15.5731|15.6786|14.6591|14.413|13.8506|14.0615|13.0069|12.1632|13.4287|13.71|14.2724|14.5185|14.7646|14.3076|15.0458|14.2373|13.9209|12.0226|13.7803|14.624|14.5888|15.2567|13.3584|13.1827|10.757|11.2492|12.2687|11.214|10.4055|9.0697|8.0854|7.5932|6.7144|6.6441|6.5948|6.5948|6.4331||6.6792|7.4526|8.2611|7.9799|7.8041|7.769|8.0151|7.5229|7.7338|6.9253|6.7284|6.9745|6.3558|6.7847|7.1011|7.8744|8.9642|9.597|10.511|11.3547|12.6553|12.9366|12.8311|14.0263|13.5693|13.4762|13.8845|13.2039|13.1018|13.9526|14.8034|14.6672|15.5861|16.1646|16.4709|18.6488|18.7169|18.6488|18.853|20.0781|19.7378|18.5127|18.2405|18.6829|16.7431|16.1986|16.4368|15.6201|14.429|13.7144||13.7484|16.1646|15.2117|12.6594|12.4552|12.2511|12.8296|13.9526|14.4631|14.0887|14.2929|14.7013|16.1646|16.4709|15.3138|15.9604|16.9813|16.6751|15.6201|14.5652|14.4631|14.6332|14.4971|14.5992|14.9395|17.4918|17.0318|17.9524|18.4785|16.3085|14.6973|13.4808|13.6781|13.2835|12.3629|12.1327|12.1656|11.6724|11.8368|11.6395
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.91|5.62|5.73|5.73|5.26|5.08|5.19|5.34|5.25|5.29|5.22|5.25|5.51|5.19|5.38|5.04|5.6|5.61|5.19|5.08|4.86|4.78|4.71|4.75|4.88|4.73|4.45|4.58|4.9|5.4|5.36|5.19|5.29|5.38|5.43|5.53|5.53|5.7|5.54|5.21|5.01|5.09|5.17|5.03|4.99|4.99|5.13|4.83|4.74|4.71|4.64|4.36|4.74|4.82|4.79|4.91|4.97|5.03|5.05|5.06|4.96|4.99|5.03|4.87|4.83|5.19|5.13|5.16|5.12|5.29|5.29|5.29|5.16|5.16|5.13|4.84|4.61|4.54|4.48|4.45|4.48|4.32|4.42|4.48|4.09|3.8|3.7|3.8|3.86|3.86|3.73|3.77|3.86|4.32|4.93|4.77|4.64|4.48|4.09|4.06|4.19|4.12|3.93|3.93|3.96|3.99|4.12|4.19|4.03|3.86|3.73|3.47|3.13|3.1|2.97|2.88|2.77|2.62|2.8|2.79|2.66|2.97|3.03|2.96|2.8|2.74|2.75|2.74|2.68|2.75|2.8|2.95|3.01|2.92|2.7|2.69|2.65|2.73|2.73|2.75|2.65|2.56|2.66|2.55|2.62|2.65|2.51|2.22|2.19|2.18|2.1|2.03|1.95|1.91|1.96|1.87|1.87|1.99|2.19|1.93|1.9|1.74|1.76|1.76|1.79|1.88|1.96|2|1.73|1.59|1.65|1.88|2.25|1.83|1.86|1.75|2.95|3.25|3.45|3.37|3.77|3.87|3.84|3.99|3.99|4.21|3.99|3.87|3.79|3.92|4.09|4.19|4.59|4.96|5.21|5.26|4.46|4.46|4.46|4.49|4.31|4.24|3.89|3.92|3.64|3.62|3.69|3.74|4.04|3.97|4.02|4.14|4.24|4.76|5.16|5.26|5.35|5.4|5.3|5.35|5.5|5.5|5.65|5.9|5.65|5.5|5.4|5.65|5.75|5.6|5.6|5.45|5.55|5.75|5.8|5.7|5.75|6.1|6.25|6.79|6.35|6.25|6.3|5.9|6.15|6|6.25|6.35|6.45|6.05|5.8|5.9
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.35|4.25|4.33|3.74|3.67|3.54|3.59|3.53|3.82|3.87|3.87|3.88|3.98|3.76|4.01|3.83|3.94|4.02|3.6|3.7|3.7|3.58|4.13|4.2|4.56|4.8|4.76|5.1|4.7|4.8|4.82|4.49|4.24|3.96|3.49|3.37|3.35|3.47|3.64|3.72|3.88|3.98|4.17|4.36|4.38|4.25|4|3.83|3.5|3.24|3.3|3.3|3.57|3.59|3.38|3.4|3.45|3.46|3.41|3.54|3.3|3.36|3.5|3.65|3.52|3.16|3.49|3.8|3.65|3.75|3.47|3.45|3.41|3.18|3.26|3.15|3.16|3.1|3.28|3.36|3.44|3.47|3.09|3.02|3.02|2.94|2.95|3.19|3.24|4.24|4.49|4.27|4.56|4.9|5.08|5.67|5.25|5.53|5.66|5.42|4.34|3.92|3.9|3.8|3.49|3.53|3.56|3.42|3.37|3.8|3.85|3.7|3.6|3.46|3.64|3.95|4|4.09|4.38|4.43|4.43|5.02|4.75|4.05|4.17|4.21|4.48|4.95|3.95|3.4|3.78|3.37|3.49|3.65|3.66|3.32|3.05|2.75|2.4|2.45|2.62|2.83|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.9|13.25|12.55|11.9||10.3|10.6|11.05|10.3|9.98|10.2|10.5|10.7|11.65|11.9|12.35|13.2|13.4|13.5|12.95|12.6|12.45|13.65|13.15|13.2|13.3|12.45|12.95|12.7|15.05|15.35|15.05|15.35|16.35|16.4|16.65|17.4|18.4|18|17.9|18.55|18.4|18.7|19.45|19.4|19.1|19.3|18.8|19.2|19.25|20.2|20.6|19.8|21.15|23.1||23.5|23.9|23.65|23.5|22.1|22.3|22.5|22.4|22.25|21.65|21.2|22|23.25|23.6|22.8|23.5|24.2|24.5|24.5|24.2|25.1|25|25.6|26.5|25.6|25.05|25.2|25.15|25.8|24.25|24.1|24.4|24.5|24.05|24.8|24.6|26.8|26.85|29.5|30.15|28.35|28.6|29.45|29.9|28.15|28.6|28.2|27.3|27.75||27.4|30.5|32.2|33.6|33.4|35.2|35.2|31|32.6|30.9|30.8|32.1|32.3|31.65|30.8|28.5|28.85|30.7|27.05|24.3|24.25|22.45|20.9|18.8|18.4|19.5|19.15|19|19.35|19.2|18.45|18|16.85|16.65|16.4|19.1|19.6|19.9|19.75|19.2|17.4|18.4|18.3|18.95|18.45|16.7|16.75|15.95|16.15|15.75|16|14.6|14.2|13.25||13.25|13.75|14.4|13.35|13.8|14.25|12.9|12.3|11.9|11.8|14.1|14.65|14.1|14.45|14.6|15.5|16.1|16.85|17.8|19.95|26.4766|27.4766|28.2385|29.3338|26.5718|31.6672|33.2386|33.5243|33.4291|32.81|32.4767|33.572|37.3339|38.4768|40.3816|41.8102|41.9054|39.7149|42.0959|42.2864|37.953|39.0482|38.2863|38.0958|36.3815|37.7149|36.953|33.4291|32.5719|31.0005||35.4291|41.8578|41.7626|43.334|48.096|47.0484|48.1912|50.8579|50.477|47.8103|50.0008|48.2865|55.239|59.5247|60.2867|64.2867|65.7153|66.5725|60.4771|60.4771|62.8581|61.3343|60.0633|60.4262|65.2349|72.8563|86.2843|98.8958|86.0121|86.1029|77.8464|80.5683|71.949|73.1285|67.9568|66.5959|66.6866|62.1501|64.0555|68.592
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.39|22.78|24.69|25.36|27.12|26.53|25.11|23.62|20.08|20.53|20.52|21.53|20.84|19.83|21.48|22.3|22.98|24.91|23.24|23.4|20.51|22.52|23.99|23.83|26.05|27.67|28.24|30.39|30.98|35.44|36.62|37.19|39.19|40.34|38.67|37.67|36.76|33.04|33.37|33.23|34.65|37.24|38.44|38.04|38.77|42.18|43.74|41.3|40.07|40.65|41.32|42.66|42.19|43.68|42.84|46.84|49.1|50.64|49.08|51.94|50.32|52.08|55.23|56.99|53.6|51.31|51.92|51|53.73|55.6|46.99|45.78|45.63|47.29|47.7|41.96|39.82|39.08|39.72|41|41.7|41.01|38.61|36.79|33.55|32.28|30.65|32.26|31.24|30.11|29.27|27.54|28.09|28.43|28.81|30.61|31.33|32.35|31.98|32.04|32.77|30.48|28.67|28.6|28.02|27.86|25.86|28.88|29.03|29.72|29.77|30.69|29.99|29.89|29.61|28.83|29.86|30.36|32.65|33.85|33.45|31.5|31.35|28.38|26.47|24.77|23.43|24.46|24.3|23.3|22.48|20.03|19.15|18.95|17.31|18.48|17.6|18.28|17.31|15.2|15.57|16.7|16.51|15.31|17.27|17.02|14.96|12|10.82|11|11|10.16|10.43|10.45|10.16|10.01|10.78|10.64|10.83|10.88|11.4|11.4|12.3|12.65|12.83|11.77|12|11.47|10.85|11.19|9.38|9.8|9.55|7.93|13.06|17|20.09|19.93|21.84|20.13|20.76|21.62|20.41|19.81|19.51|19.46|19.99|19.45|17.71|17.58|18.03|19|19.45|21.51|22.9|23.2|22.1|21.69|22.6|23.52|25.02|25.07|26.67|26.5|25.99|24.76|24.83|23.61|24.95|23.92|23.24|24.57|24.49|23.74|24.49|24.77|24.82|24.43|25.26|26.9|25.89|26.19|27.25|29.39|29.31|29.27|29.53|31.66|31.93|31.9|30.07|29.68|28.31|27.54|28.8|29.3|29.24|29.56|29.4|32.49|33.61|34.82|34.3|34.05|35.61|35.8|35.4|36.3|39.14|37.94|37.15|38.35
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.98|5.73|5.72|4.92|5|4.63|4.47|4.53|4.55|4.53|4.18|4.33|4.25|3.73|4|4.17|4.31|4.73|4.45|4.3|3.23|3.93|4.77|5.2|5.85||6.46|6.87|6.67|6.67|5.19|5.19|5.4|4.95|4.58|4.72|4.86|4.98|5.02|4.81|4.84|4.85|4.92|5.08|5.15|4.14|3.81|3.76|3.71|3.58|3.63|3.58|3.53|3.6|4.22|3.88|3.42|2.95|2.96|2.87|2.45|2.44|2.45|2.47|2.49|2.47|2.58|2.4|2.16|2.14|2.15|2.16|2.09|2.15|2.13|2.16|2.03|2|2.04|2.09|2.11|2.14|2.18|2.19|2.21|2.21|2.29|2.27|2.2|2.08|2.01|2.13|2.22|2.27|2.29|2.37|2.4|2.58|2.64|2.81|2.28|2.27|2.24|2.3|2.33||2.24|2.27|2.28|2.29|2.3|2.37|2.29|2.28|2.26|2.28|2.29|2.34|2.23|2.25|2.2|2.12|2.11|1.97|2.02|2.17|||||||||1.3|1.34|1.33|1.28|1.27|1.22|1.25|1.28|1.33|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.62|26.31|24.06|24.62|22.38|22.74|21.8|19.56|19.62|19.6|18.75|19.66|19.32|18.36|19.72|18.87|18.51|19.11|17.21|16.41|15.49|16.57|17.98|18.52|18.48|19.32|15.79|16.36|15.57|17.92|18.04|19.15|19.71|19.47|18.23|19.24|20.27|19.83|20.66|20.18|20.87|19.87|19.87|19.47|20.11|20.43|18.59|19.08|19.08|18.67|18.67|17.24|16.77|16.85|17.04|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|15.4|10.2|9.5|9.1|8.75|8.65|8.35|6.8|7.05|7.2|8|8.9|8.75|9.45|10.95|11.8|11.25|11.5|11.6|11.75|11.35|11.9|12.95|13.1|13.4|12.4|12.7|13.8|15|18|19|18.95|18.8|19.95|18.95|18.7|20|19.25|20.25|17.4|18.45|19.05|19.5|22|19.8|20.5|20.35|18.85|17.55|17|17.3|17.9|18.5|19.5|19.5|20.3|22.25|22.3|23.35|25.95|25.7|24.6|22|22.65|23.45|24|26.5|28.85|28.5|29.75|28.9|30.5|30.25|29.1|29.4|27.1|27.35|26.75|27.15|27.1|26.85|27.4|27.25|28.45|29.35|29|29|28.3|27|25.85|26.7|27|28.7|30.1|31.65|31.35|31.85|33.3|31.5|29.6|29.6|29.65|30.9|30.7|30|32.15|32|32.65|34.15|37.75|37.95|36.55|34.9|35.25|36.15|37.95|38.1|38.2|39.95|39.75|36.5|35.2|36.7|36.25|36.45|37.8|37.8|36.8|35.65|36.3|37|35.2|33.5|30.85|27.9|26.4|22.25|24.8|27.35|26.25|28.2|32.9|29.4|26.4|25.25|18.2|17.5|17.5|18.9|21|18.85|17.8|16.6|16.2|11.7|13.25|14.4|14.9|15.25|15.4|11.9|11.95|12.4|15.55|14.95|14.2|14.75|13.55|12.35|14.2|15.3|20|19.3|18.8|22.95|24.5|31.45|31.9|38.9|43|47|45.2|50.7|43|43.4|35.95|35.95|35.2|33.9|34.5|33.9|40|38.3|37.45|42.9|45.7|45.45|42|45.2|46.4|45.8|47|43|40.6|39.5|34.15|39|50|54.95|56.7|52.5|55.4|56.85|64.5|72|83.65|89.7|77.2|73|76.2|74|69|71|71.25|70.75|77.45|80.4|74.8|76.85|78.4|77.35|80.7|82.5|84.8|84.4|80|80|84.75|82.3|84.25|83.3|84.25|87.35|88.5|88.5|87|88.3|86.75|91.4|93.2|91.3|92.4
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5757.6001|5757.6001|5716.1001|5747.2002|5726.5|5736.7998|5768|5809.6001|5643.2998|5664.1001|5653.7002|5612.1001|5664.1001|5352.2998|5487.3999|5445.7998|5581|5768|5768|5768|5632.8999|5768|5872|5913.5|5809.6001|5820|5705.7002|5768|5778.3999|5809.6001|5996.7002|5996.7002|5726.5|5944.7002|6027.7998|6027.7998|6069.3999|6079.7998|6111|6111|5913.5|5716.1001|5716.1001|5601.7002|5456.2002|5508.2002|5591.2998|5705.7002|5830.3999|5820|5643.2998|5716.1001|5601.7002|5581|5632.8999|6069.3999|6038.2002|6121.3999|6121.3999|5923.8999|6183.7002|6183.7002|6121.3999|6287.7002|6225.2998|6173.2998|6163|6547.5|6755.2998|6942.3999|6911.2002|7171.1001|6765.7002|6693|6568.2998|6485.1001|6724.2002|6402|6111|5975.8999|5975.8999|5996.7002|6194.1001|6173.2998|6121.3999|6059|6007.1001|6059|6017.5|5872|5996.7002|5944.7002|5975.8999|6048.6001|6152.6001|6391.6001|6402|6381.2002|6485.1001|6225.2998|6194.1001|6204.5|6142.2002|6111|6225.2998|6194.1001|6235.7002|6225.2998|6111|6183.7002|5986.2998|5684.8999|5664.1001|5726.5|5736.7998|5664.1001|5601.7002|5560.2002|5352.2998|5445.7998|5373.1001|5820|6027.7998|5934.2998|6069.3999|5788.7998|5612.1001|5612.1001|5300.2998|5144.5|5196.3999|4962.6001|4801.5|4822.2998|4832.7002|4687.2002|4437.7002|4417|4442.8999|4406.6001|4442.8999|4453.2998|4001.2|3845.3999|3824.6001|3814.2|3809|3585.5|3481.6001|3377.7|3377.7|3429.6001|3481.6001|3481.6001|3507.6001|3585.5|3627.1001|3689.5|3793.3999|3772.6001|3668.7|3585.5|3850.5|3892.1001|3637.5|3601.1001|3523.2|3523.2|3377.7|3227|2858|3065.8999|3273.7|3117.8999|3341.3|3741.3999|3892.1001|4053.2|4084.3999|4183.1001|4276.7002|4302.6001|4131.2002|4058.3999|3959.7|3850.5|3829.8|3793.3999|3736.2|3715.3999|3715.3999|3824.6001|4001.2|4037.6001|4214.2998|3954.5|3897.3|4001.2|4053.2|4022|3871.3|3835|3814.2|3736.2|3611.5|3627.1001|3772.6001|3990.8999|3933.7|4027.2|3923.3|4058.3999|4100|4136.3999|4385.7998|4583.2002|4739.1001|4749.5|4832.7002|4832.7002|4837.8999|4967.7998|4999|4843.1001|4676.7998|4598.7998|4536.5|4526.1001|4624.7998|4572.7998|4526.1001|4552.1001|4640.3999|4718.2998|4692.3999|4624.7998|4728.7002|4869|4858.7002|4884.6001|4884.6001|4702.7998|4500.1001|4494.8999|4422.2002|4411.7998|4385.7998|4333.7998|4323.3999|4287|4292.2002|4313
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9033|9694|8599|8644|8257|8257|8450|8398|8059|8150|8150|8252|8208|7557|7729|7562|7528|7523|7470|7480|7475|7382|7285|7236|7276|7188|7454|7723|7662|7898|8266|8305|8412|8547|8257|8257|8257|8330|8547|8548|8548|8622|8742|8538|8242|8398|8543|8156|8004|7980|8257|8247|8239|8062|8210|8090|8018|8176|8220|8315|8120|8299|8257|7964|7907|7826|7881|7917|7868|7576|7338|7268|7372|7151|6970|6925|6812|6897|6696|6926|6810|6945|6897|6606|6693|6655|6605|6829|6818|6795|7480|6822|6937|7722|6769|6702|6701|7077|6358|6362|6799|6241|6134|6265|6362|6315|6217|5964|5877|6314|5925|5972|6129|5925|5828|5867|6118|6304|6304|6047|5946|6215|6372|6506|6115|5828|5537|5730|5513|5571|5537|5590|5683|5391|5245|4808|4857|4662|4525|4662|4517|4604|4760|4802|4818|4808|4808|5062|4760|5046|4666|4367|4493|4541|4319|4467|4463|4808|4939|5100|5051|5129|5293|5342|5003|5003|4857|5100|4614|4808|4643|4954|5308|5245|5634|6013|6236|6651|6261|6265|6217|6557|6654|6219|6215|6023|6023|6863|6314|6195|6217|6426|6683|6630|6800|6795|6974|6878|6498|6506|6410|6217|6366|6315|6314|6417|6604|6698|7140|6897|6411|6434|6411|6773|6994|7373|7771|7771|7528|7674|8036|8452|8451|8645|8925|8937|8937|9043|9325|8366|8087|8037|8158|8160|7917|7773|8004|8100|8116|8160|8179|8257|7965|8258|8461|8451|8781|8718|8716|8330|8180|7868
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|61.9|64|65|59.8|54.5|54.3|47.6|44.3|40|38.5|39.2|42.25|43.8|45|50.85|55.95|58.3|58.7|60.2|58.3|59.95|61.7|59.45|61.35|63.4|64|67|73.8|77.5|94|83.35|84.4|81.65|84.2|81.5|83|82|82.95|86.25|81|82|84|86.65|90.75|95.35|93.9|88.85|86.15|78.7|78.05|78.65|81.95|90.95|91.4|89.5|93.9|93.75|97.65|98|108.45||90.8|90.8|99.82|96|98.8|98.97|100.88|101.8|100.99|100.8|103.99|103.57|104.8|107.72|109.4|109.17|108|96|97.2|97.59|102.4|107.2|107.2|99.6|98.02|99.2|97.1|99.8|100.2|99.34|103.6|105|106.4|114.8|128.88|118.98|118.5|119.78|119|117.4|116|115.99|117.95|117.6|116.96|120.98|136.8|122.95|127.97|128|124.4|118.77|118.99|118.98|115|118.98|119.98|112|111|113.99|123|124.4|118.2|115|120.7|111|112|108.99|111.2|109.98|97.01|98.95|99.36|97.4|100.78|82.86|85|83.9|82.79|75.2|82.99|87.94|84|80.23|62.76|49.8|45.2|45.4|40.95|37.8|32.7|30.6|28.8|26.05|25.6|28.2|30.76|32.18|32.4|33.6|36|34.52|39.8|35.59|32.2|29.99|23.58|25.3|26.59|28.14|28.4|28.56|29|48.2|54.4|69.6|76.19|78.04|84|87.96|90.39|81.4|81.8|87|85|79|87.4|80.32|96.03|85.35|94.86|104.4|102|105.19|110|117.6|120|126|127.88|123.8|120.82|124.8|135.8|129.8|130.96|163|147.05|149.8|151.6|156.6|151|157.8|155.8|180.2|180.8|184.8|175.8|181.6|180.8|181.2|167|190|183.96|184|154.8|135.6|144.66|135|136.6|125|118|120.8|123.99|117|123|117.57|124.6|126.88|124.68|124|121.76|114.6|115.98|113.8|107.8|112.8|110.8|118.6|109|115|112.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|27.2032|26.8601|27.0562|26.7131||26.37|26.2719|26.7131|26.468|26.37|26.8111|27.0562|26.419|26.468|25.8798|25.5367|25.7818|25.7818|25.4877|25.4877|24.5074|24.5074|24.3604|24.4094|24.7035|24.9485|25.6347|24.8995|24.9975|26.3209|27.1052|27.5463|27.3503|26.615|26.517|26.1739|26.3209|26.6641|26.0759|25.0956|24.9975|25.1446|24.7525|24.9975|24.2623|23.4781|23.3801|23.233|23.184|23.3801|23.5271|23.4291|23.5271|23.5271|24.0173||23.9192|24.1153|24.1153|24.3113|24.3113|23.8212|23.4781|23.5271|23.5271|23.184|23.282|23.5761|23.3801|23.5761|23.4291|22.3507|22.3507|22.2037|21.9586|22.0076|21.8116|22.3017|22.4488|22.3998|22.1547|22.2037|23.6741|23.7232|23.331|23.282|23.037|23.086|22.9389|22.6939|22.5468|22.4488|22.9389|23.086|23.184|23.9192|23.7232|23.4291|23.5271|23.331|22.5468|22.4978|22.1057|22.0567|22.3998||22.2037|22.0567|22.0567|22.8899|22.8409|23.135|22.8409|21.7136|21.0764|21.2234|20.9293|21.1744|21.2724|21.2234|21.2234|21.0764|21.2724|21.6645|21.4685|20.7333|21.0764|20.4882|20.0961|20.0961|18.8707|18.4296|18.6746|18.8217|19.851|20.1451|19.6059|18.8707|18.5766|18.1845|17.8414|18.8707|19.4589|19.2138|18.5276|18.3315|17.8414|16.9101|16.0769|16.7631|16.1749|16.3219|14.9985|14.9005|14.0672|13.4791|13.6751|14.0182|14.2143|14.5084||14.6554|14.8515|15.8808|15.8808|14.0182|13.9202|14.2143|13.9202|13.136|13.136|14.2633|15.2926|15.3906|15.2926|15.0966|17.7434|18.5276|19.704|21.8116|21.0764|24.5074|25.0466|26.6641|26.8601|26.6641|26.7621|28.7842|28.7361|28.7842|29.1206|29.0244|30.2738|30.2738|30.3219|30.2738|30.6583|30.6583|30.7544|30.0816|29.9375|30.2738|26.5737|26.7659|27.4867|27.0062|27.8712|28.0634|27.775|27.3906|27.0062||28.0153|27.8231|28.7361|28.0153|28.64|29.0244|27.3906|30.7544|30.9466|30.5622|30.8505|30.8505|31.7155|31.7155|30.5622|31.283|32.0038|32.2921|32.4843|32.8207|33.7818|34.2142|34.3104|29.2647|29.7933|30.0816|29.9855|30.9257|31.2111|31.116|28.9274|28.7371|29.0225|29.4032|30.212|30.4499|30.545|30.8305|29.6886|29.5935
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|44.0621|45.0889|43.1285|36.2205||33.5133|31.3662|31.8796|31.6929|31.2729|30.386|32.113|32.4864|33.1866|35.2403|38.3209|36.9673|38.8344|36.7806|36.1272|29.9659|30.526|32.4864|32.113|32.0197|32.2064|27.9122|30.3393|30.5727|35.7537|37.0044|36.9203|38.0136|39.107|39.107|38.6864|40.6208|42.5551|43.5643|38.8547|39.2331|39.5275|40.789|42.8915|43.4802|44.0689|44.7417|44.153|43.312|45.1622|48.6945|46.9283|48.7786|49.115|51.3016||52.1426|52.8995|51.9744|51.7221|52.7313|53.7405|56.0953|56.0953|57.1887|56.8523|55.0861|54.2451|54.2451|56.6841|56.1795|59.123|60.2163|60.4686|61.3096|58.7025|54.3292|52.7313|52.8995|53.6564|53.32|55.9851|56.3149|57.1394|53.594|53.0168|52.5221|54.6658|55.0781|56.8096|59.8603|62.4988|67.1161|70.8265|70.9089|80.9681|81.2979|77.3402|76.1034|75.0316|70.002|69.2599|70.3318|66.3741|67.1161||65.4671|66.7863|67.9407|72.2282|73.3001|74.207|75.0316|72.9703|71.8159|73.3825|72.3931|68.0231|66.7863|62.2502|62.0045|65.4446|68.7209|68.2295|65.117|65.8542|64.798|64.8791|62.1217|61.7162|59.8509|61.4729|62.4461|63.0138|63.2571|63.2571|60.8241|61.0674|57.1747|55.9582|56.7692|64.0681|65.69|69.0962|69.2584|62.0406|59.6887|54.2551|55.1472|58.7966|59.121|56.8503|60.4186|62.2839|58.3912|50.2813|47.7672|38.9274|42.2525|42.5769||38.9274|39.5762|34.8725|34.0615|31.223|34.0615|31.7907|34.1832|34.0615|40.5494|42.9824|48.8215|48.6593|52.8764|53.7036|53.5252|63.5815|61.2296|66.3066|70.9871|73.7174|72.5473|73.7174|78.0078|71.7672|72.5473|73.7174|64.7465|64.3565|68.6469|70.5971|70.8779|74.8875|78.0078|82.2202|85.8086|82.6883|85.5512|74.1074|71.7672|62.7963|57.3358|50.7051|49.1449|49.535|49.379|50.315|52.2652|49.1449|54.0204||52.1872|53.2793|60.066|53.3573|53.0453|54.1374|55.7756|56.1656|57.7258|62.4063|62.0162|62.7963|74.1074|85.8086||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|216|218|214|222|212|218|214|216|220|218|220|220|218|220|222|222|226|224|226|228|218|218|222|226|220|212|210|212|214|220|218|214|216|212|204|198|196|194|194|198|204|206|206|208|198|194|184||190|188|180|174|182|192|194|196|200|200|210|190|198|200|200|206|212|216|224|238|238|242|255|260|250|234|226|196|186|184|186|188|202|196|200|180|180|176|178|180|178|180|184|188|194|194|202|198|214|220|214|194|200|206|204|208|218|204|212|222|214|196|190|186|184|180|190|182|168|174|176|184|184|184|186|188|188|188|190|194|188|186|188|188|190|182|190|176|174|196|198|202|206|208|208|210|206|218|222|176|182|180|176|160|170|156|156|156|136|134|134|140|138|132|134|154|184|198|206|204|206|200|188|224|242|270|290|280|290|295|330|325|340|345|355|360|365|360|375|360|375|380|380|390|385|380|385|390|390|390|385|390|395|395|390|395|400|400|410|420|400|410|435|440|440|455|450|450|450|455|445|445|460|470|455|450|460|465|480|465|465|470|460|460|470|475|475|470|475|490|460|490|510|435||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|142|138|139|134||131|122|121|118|117|115.5|120|126|127.5|142|142|144|143.5|135|136|135|130|138.5|138|140.5|146.5|150|165|166|169.5|173|170|165|165.5|159.5|155|157|165|170|162.5|184|188|180|180|163|169|167|163|165.5|151|142|132|131|132.5|124||123.5|123|121.5|124|124|124.5|128.5|122|118.5|114|115|117.5|115|115.5|116|116.5|119.5|111.5|112.5|105.5|108.5|106|103|104.5|107|107|96.5|95.3|98.6|98.1|96|95.5|94.5|94.2|96.9|96.2|97.4|98.6|96|96.4|94.2|95.4|91.5|90.8|88.9|89.2|90|87.5|86.5||84.8|83.9|84.6|87.6|87.1|87.2|87.5|87|86.1|89.5|86|87|86.5|84.2|85.1|86.3|87.6|90.6|92.8|88.2|90.5|82.3|75|76.5|71|70.2|72|70.8|68|63.3|63|67.4|66.7|65.5|64|64.9|68.4|63.4|62|62.5|63.5|63.1|62.3|62.3|62|59.8|58.5|56.5|56.4|53.3|54.2|54.3|56.1|56.1||51|51.9|52.4|50.9|51|51.6|51.4|49.45|50|50.6|54|56.5|50.8|56.9|60.5|62|65|68.5|64.7|73|73.9|74.5|73.4|75.8|81.9|83.7|88.5714|91.9048|87.619|86.381|86.6667|89.0476|89.7143|88.0952|82.6667|83.1429|81.619|80|79.8095|81.9048|82.1905|81.2381|80.7619|83.8095|79.3333|79.8095|80|75.3333|76.0952|74.5714||70.1905|76.0952|80|81.619|76.1905|74|72.7619|76.6667|77.619|76.8571|78.0952|80.9524|83.0476|88.0952|86.5714|90.6667|86.8571|85.7143|84.5714|79.8095|75.2381|76.0952|72.0952|71.2381|74.0952|76.1905|76.6667|85.9864|78.9116|67.1202|66.8481|65.6689|62.9479|62.3129|62.9479|63.3107|64.8526|62.585|63.4014|62.585
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|28.2|28.95|29.08|29.08|28.1|28.23|28.12|27.78|27.59|27.99|28.25|28.8|29.49|27.51|29.3|28.25|27.97|28|25.9|26.03|24.8|24.49|25.35|25.9|26.84|26.59|25.5|25.49|25.25|27.3|27.5|27.92|28.3|29.85|30.89|29.49|29.98|29.52|29.9|29.75|29.19|28.65|28.9|29.3|28.7|28.3|28.75|28.08|27.96|27.79|27.28|27.85|30.6|31|30.99|31.6|32.1|33.3|33.8|31.85|30.4|30|30.3|29.98|29.5|28.8|28|26.19|27.1|27|26.1|26.4|25.55|25.4|28.5|26.3|26.15|25.02|26.3|25.2|24||22.75|22.6|22.575|22.225|22.1|23.9|23.6|22.15|21.25|20.985|20.4|21.4|20.975|22.085|23.11|22.205|21.945|21.595|22|22.1|21.5|21.05|19.8|17.65|16.05|16.04|15.325|15.695|16.445|16.65|15.525|15.005|15.825|14.485|13|12.39|12.6|12.65|11.5|11.555|11.385|11.925|11.475|9.95|9.17|9.225|9.375|10.155|8.9|7.925|8.15|6.97|6.525|6.65|5.995|6.07|6.1|6.15|6.15|6.62|6.7|6.75|6.75|6.82|6.5|5.25|4.975|4.375|4.15|4.325|3.725|3.67|4.025|4|4|4.425|4.6|4.7|4.3|4.25|4.875|5.5|4.995|4.775|4.8|5.25|5.25|5.1|5.375|6.125|6.75|6.875|7.4|7.5|6.75|7.505|7.75|8|8.425|8.255|8.2|8.15|8|8|7.75|7.645|7.55|7.5|7.975|8.2|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|37.3237|37.0947|35.904|34.118||30.7291|28.7598|28.943|27.0654|27.0196|26.7448|28.7598|29.63|32.1029|33.2478|35.5376|35.9956|35.5376|35.4918|35.6292|33.1563|33.2478|35.7666|36.7283|35.1713|35.4003|33.431|35.2629|35.7208|40.7584|41.8575|42.0407|41.8583|43.5703|40.6599|39.2047|40.5315|43.3991|46.9087|45.8815|46.8231|49.2199|53.7567|50.9319|51.2743|48.7919|45.2823|42.1579|41.5159|43.5703|44.6831|43.6559|44.9399|42.4575|42.2007||41.3447|41.4303|41.3875|42.5003|42.0295|40.4459|37.7495|37.5355|36.6367|36.5511|35.8235|36.7651|34.7107|34.7107|34.4539|35.3527|36.1659|37.0219|37.7923|39.2047|38.7767|37.5783|35.9519|36.5939|36.7651|39.0763|39.3759|39.2047|40.1912|39.5797|38.4384|39.8651|40.1912|39.3759|39.4575|37.3378|40.8433|41.0064|40.5988|39.6205|37.9085|36.6449|38.4792|37.8677|38.683|37.9493|35.9519|34.8921|31.6312||30.5306|30.5306|30.7344|31.3458|31.3866|31.9573|32.2018|31.7942|29.3078|28.1664|25.8022|26.006|25.3539|23.7234|21.3592|22.256|22.3375|21.1961|21.5222|21.5222|21.6853|21.563|22.1792|22.459|19.262|19.9014|20.5807|22.2192|21.2601|19.5017|18.2229|18.7824|18.6226|17.2638|16.5445|17.5835|17.5835|17.5436|17.9032|16.9441|16.9841|17.3438|17.8233|18.7824|18.2629|14.6263|14.7462|14.0269|14.3066|13.1876|12.9878|13.4274|12.0687|11.5492||11.1895|11.4293|12.2285|11.6691|12.2285|12.0687|12.5083|12.0687|12.1486|11.8289|13.0678|14.4664|13.7072|14.7462|14.8661|17.8233|19.6616|21.4999|20.6606|21.8196|23.5779|24.6969|25.9357|26.2154|25.8741|27.7029|28.7866|27.2965|31.4282|32.3087|32.9861|35.0181|36.0341|34.273|34.2053|35.2213|35.4245|35.5599|34.0698|33.8666|33.1893|32.8506|33.0538|31.0895|29.1253|29.6671|29.193|26.5853|26.0095|24.0453||24.7904|28.1093|29.701|29.6671|32.5797|31.8346|32.4103|34.4085|34.6794|31.8346|34.8826|34.3407|34.4085|37.321|39.9626|41.1818|42.8751|49.7839|47.6842|47.9551|49.4452|49.1066|43.8911|41.3288|45.6338|45.9208|40.4677|41.6158|33.1204|32.1446|29.2171|26.8637|25.6296|25.974|25.7731|25.3139|23.477|23.0752|22.6447|23.2187
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.82|3.77|3.92|3.96|3.81|3.82|3.82|3.93|3.89|3.78|3.71|3.71|3.61|3.47|3.46|3.42|3.44|3.5|3.38|3.38|3.35|3.23|3.35|3.47|3.52|3.71|3.44|3.45|3.35|3.67|3.7|3.71|3.5|3.64|3.13|3.1|3.09|3.12|3.08|3.02|3.02|3.03|3.07|3.09|3.1|3.13|3.16|3.13|3.09|3.01|3.05|3.08|3.05|3.02|3.13|3.12|3.14|3.23|3.22|3.14|3.07|3.07|3.05|3.11|3.09|3.13|3.15|3.23|3.24|3.21|3.17|3.2|3.2|3.16|3.09|3.19|3.04|3.08|3.04|3|2.98|2.98|2.92|2.89|2.92|2.87|2.91|2.98|2.84|2.78|2.76|2.73|2.93|2.94|3.05|3.08|3.06|3.11|2.97|2.84|2.76|2.78|2.88|2.77|2.72|2.59|2.56|2.48|2.51|2.59|2.46|2.65|2.73|2.76|2.7|2.6|2.73|2.8|2.88|2.65|2.52|2.48|2.53|2.45|2.42|2.52|2.57|2.43|2.4|2.39|2.44|2.4|2.56|2.5|2.44|2.45|2.36|2.23|2.33|2.29|2.28|2.33|2.16|2.21|2.21|2.3|2.25|2.07|1.97|1.92|1.86|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.542|199.627|194.146|199.627|189.45|192.582|194.146|199.627|199.627|203.542|203.542|207.456|207.456|203.542|211.371||215.284|215.284|215.284|215.284|211.371|215.284|223.114|227.026|219.199|203.542|203.542|215.284|219.199|234.857|238.77|238.77|246.599|246.599|250.514|258.342|262.255|258.342|262.255|266.171|273.997|273.997|270.084|270.084|258.342|254.428|250.514|250.514|250.514|254.428|238.77|227.026|242.683|273.997|277.912|281.827|289.655|289.655|297.486|289.655|277.912|266.171|262.255|258.342|262.255|273.997||246.599|250.514|254.428|242.683|242.683|234.857|223.114|227.026|230.94|211.371|215.284|207.456|194.146|189.45|191.016|186.319|173.791|161.266|156.569|162.833|165.964|175.358|175.358|178.489|183.187|187.885|176.924|176.924|181.621|184.753|191.016|192.582|189.45|189.45|199.627|203.542|187.885|187.885|172.227|161.266|148.741|147.175|144.044|142.478|145.609|147.175|151.872|153.438|144.044|142.478|151.872|159.701|175.358|173.791|184.753|194.146|199.627|211.371|199.627||192.582|192.582|191.016|194.146|195.712|203.542|203.542|203.542|186.319|189.45|207.456|215.284|227.026|238.77|238.77|246.599|207.456|189.45|203.542|207.456|211.371|230.94|215.284|187.885|165.964|155.145|148.029|140.912|139.487|138.065|140.912|157.993|166.533|145.18|138.065|149.454|160.837|176.497|199.271|217.063||224.181|220.623|195.711|192.154|217.063|241.971|288.233|316.701|284.674|284.674|302.466|298.907|338.051|355.844|362.96|370.076|377.193|398.544|398.544|419.895|391.428|412.777|427.011|434.128|441.245|419.895|419.895|405.661|412.777|412.777|419.895|427.011|434.128|427.011|434.128|455.479|472.302|472.302|478.772|472.302|472.302|465.832|465.832|478.772|465.832|465.832|472.302|446.421|446.421|446.421|446.421|459.361|452.891|446.421|459.361|459.361|459.361|446.421|465.832|459.361|459.361|446.421|446.421|452.891|459.361|452.891|446.421|452.891||452.891||||427.01||439.951|439.951|414.071|394.663|401.133|401.133|394.663|388.192|401.133
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.46|16.18|15.1|15.1|13.92|13.92|13.6|12.1|11.62|11.7|11.86|11.9|12|12.18|12.38|12.2|12.28|12.52|12.16|12.16|11.34|11.3|12.6|12.7|12.68|12.74|12.4|12.76|12.98|13.7|13.38|13.32|12.98|13.5|12.46|12.42|12.02|12.54|12.64|12.78|13|12.98|13.72|13.68|13.98|14|13.3|11.88||12.518|12.573|12.036|12.222|12.592|13.055|13.092|13.462|13.795|13.74|14.869|15.092|14.795|15.925|15.98|15.832|15.832|16.203|16.943|17.129|15.925|16.11|16.017|16.443|15.518|14.906|15.277|15.092|14.073|13.61|13.592|13.795|13.666|12.962|13.194|13.425|13.425|13.888|14.12|13.657|13.194|13.657|12.962|14.12|14.351|14.12|14.814|14.12|14.351|14.582|13.657|14.351|13.194|13.425|13.425|12.499|11.805|10.879|11.11|11.805|12.499|12.731|12.268|12.268|12.268|12.499|12.499|12.731|12.731|13.194|12.036|11.342|12.036|11.805|11.573|12.036|10.42|9.49|9.49|9.49|9.95|10.42|8.43|8.61|8.61|8.61|7.78|6.39|6.3|6.3|6.39|6.76|6.94|7.13|7.13|7.22|6.39|6.2|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|569.9|548.75|528.9|525|509.5|506.75|466|425.95|424.8|417.95|499.9|492.7|478.5|454.9|484|498.9|502.7|466.55|449|443.5|440.35|506|512.8|524.5|547.8|499.6|509.9|518|524|583.85|620|620.05|619.8|618|603.7|605.95|629|639|614|598|604.8|624.75|663|681.75|720|718|714.8|639.95|611.75|610|619.95|612|642.25|652.55|660|725|732.95|759.9|834.7|908.85|895|864.4|884.95|879.9|894.9|914.3|897.4|914.9|930|880|803|830.5|838.4|867|811.9|829|837.25|802|771.9|774.7|777|779.9|785|814|779.95|784|765.5|743.85|734|713|715|704|698|696|734.75|743.9|749|721.15|725|705|684.9|695|703.7|658|617.9|632.9|640|670|679.95|747|698.4|654|646.7|607.75|598|613|615|631.8|612.15|569|560|574.4|601|609|583.95|568|570|565|499.9|488|485|424|426|448|448.65|474.9|461.85|445|450|416|448.5|450|416.9|385|425|288|261.95|243.7|262|243.85|223.4|201.5|176|187.15|157.85|161.25|169|165|165.9|165|168.45|184|192.8|214.9|188|200|224|190|176.9|210|267|324.95|349.9|329.95|319.95|357.9|400|469.4|452.95|464.5|510.15|501.85|507|505|526|490.8|452|437|394.9|409.9|393|409.9|434.9|463.5|455|468.65|492.1|477|514|532.2|534.4|546|531|625|630|599.9|688.55|666.1|749.9|694.5|679|664.85|694.9|744.9|800|850|860|865|858|904.7|933.3|890|915.5|914.4|921|945|919.9|868|790|788|760|737|699|685|668|650|674.85|658|657|669|630|574.65|573.9|520|519|499|502|509.9|474|422|422.5|423
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.721|1.699|1.718|1.752|1.81|1.677|1.759|1.626|1.891|1.969|1.779|1.539|1.517|1.478|1.486|1.463|1.471|1.564|1.319|1.286|1.307|1.319|1.333|1.349|1.364|1.361|1.377|1.388|1.374|1.409|1.398|1.414|1.426|1.414|1.414|1.429|1.441|1.441|1.473|1.523|1.55|1.551|1.544|1.578|1.534|1.582|1.52|1.527|1.457|1.442|1.384|1.384|1.497|1.587|1.567|1.548|1.65|1.752|1.706|1.61|1.604|1.61|1.672|1.678|1.485|1.508|1.497|1.508|1.468|1.451|1.457|1.446|1.525|1.531|1.536|1.474|1.468|1.457|1.395|1.389|1.417|1.417|1.372|1.395|1.4|1.372|1.395|1.4|1.417|1.344|1.417|1.446|1.514|1.553|1.553|1.616|1.638|1.655|1.638|1.667|1.565|1.48|1.446|1.485|1.463|1.392|1.361|1.365|1.556|1.683|1.624|1.678|1.633|1.646|1.746|1.605|1.596|1.642|1.646|1.66|1.701|1.85|2.009|1.882|1.941|1.905|1.9|1.946|1.882|1.769|1.723|1.746|1.773|1.791|1.859|1.71|1.474|1.442|1.456|1.451|1.624|1.669|1.71|1.678|1.746|1.519|1.42|1.27|1.229|1.224|1.161|1.184|1.202|1.075|1.111|1.093|1.383|1.438|1.361|1.361|1.383|1.456|1.565|1.719|1.683|1.565|1.578|1.338|1.361|1.283|1.374|1.587|1.714|1.442|1.701|1.791|2.095|2.245|2.313|2.63|2.721|2.857|2.893|2.916|3.22|3.265|3.311|3.32|3.365|2.834|2.812|2.853|2.889|2.88|2.875|2.744|2.794|2.812|2.907|2.862|2.571|2.268|2.168|2.132|2.177|2.313|2.209|2.245|2.222|2.018|1.955|1.977|1.937|1.968|1.959|2.063|1.887|1.823|1.805|1.846|1.828|1.859|1.909|1.732|1.914|1.873|1.574|1.556|1.569|1.551|1.542|1.501|1.492|1.451|1.392|1.388|1.397|1.401|1.401|1.438|1.451|1.46|1.474|1.41|1.497|1.492|1.537|1.61|1.556|1.542|1.478|1.415
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.7005|4.7005|4.6571|4.3322||4.2023|4.2109|4.3236|4.3755|4.4189|4.2629|4.3322|4.3539|4.3322|4.5055|4.4622|4.5055|4.5705|4.4189|4.4838|4.4838|4.5055|4.8304|4.7654|4.8521|4.9821|5.1987|5.2853|5.1553|5.1553|4.6788|4.6788|4.5488|4.5922|4.5488|4.4838|4.5705|4.7221|4.7005|4.6355|4.9171|4.8304|4.7438|4.7654|4.7221|4.5705|4.5922|4.5922|4.7221|4.6138|4.8304|4.8737|4.8521|4.8304|5.1987||5.1987|5.0687|5.2853|5.4153|4.9604|4.6138|4.2629|4.2023|3.9813|3.873|3.8817|3.9813|3.9856|3.886|3.8643|3.9033|3.9553|3.9077|3.9033|3.9423|3.9856|3.8037|3.7647|3.821|4.1113|3.8513|3.5481|3.5741|3.6087|2.5517|2.5517|3.4829|3.5172|3.1506|3.1907|3.2423|3.3798|3.311|3.374|3.4084|3.4141|3.6433|3.6089|3.4542|3.4657|3.4886|3.4599|3.4542|3.2881||3.1735|3.4027|3.5344|3.6433|3.7235|3.775|3.6662|3.4428|3.3798|3.4256|3.4256|3.4313|3.5401|3.5172|3.3683|3.4485|3.4886|3.5401|3.4886|3.5631|3.6547|3.6776|3.586|3.4599|3.4084|3.3683|3.3969|3.3626|3.4714|3.4542|3.3683|3.3798|3.3798|3.3855|3.2709|3.5058|3.6604|3.4657|3.4943|3.5631|3.8323|3.5688|3.4943|3.5802|3.5459|3.6261|3.3454|3.4313|3.2194|3.2709|3.3339|3.2766|3.2652|3.1907||3.0647|3.0819|3.1449|3.1334|3.059|2.9272|2.8298|2.9329|2.9215|2.8642|2.8642|2.847|2.6064|2.4575|2.4117|2.4518|2.5549|2.9215|3.0876|3.1735|3.3167|3.3397|3.2652|3.3798|3.3798|3.2652|3.4829|3.7177|3.7464|3.7578|3.8953|3.9526|3.9927|4.0958|3.9927|4.2276|4.2104|4.2104|4.4338|4.5827|4.6171|4.3994|4.451|4.8118|4.5197|4.1531|4.1244|4.0442|3.8667|3.7807||3.7464|4.2963|4.3822|4.0729|4.0672|4.0672|4.2677|4.3879|4.2963|4.2104|4.2619|4.2963|4.5483|4.577|4.5254|4.5942|4.7145|4.7202|4.6973|4.5254|4.5713|4.7546|4.9551|4.9894|5.0524|5.1269|5.356|6.1007|6.3872|5.7284|5.1556|4.9551|4.9035|4.7546|4.5655|4.5254|4.5197|4.5312|4.5884|4.5942
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.3323|9.2408|8.6918|8.3259||7.539|7.4841|7.3194|7.1365|7.1182|7.1822|7.2005|7.3012|7.356|7.4109|7.3652|7.7678|7.7678|7.5756|7.539|7.5207|7.5024|7.7769|7.8501|8.0514|8.3259|8.4997|8.3716|8.8016|9.6983|9.1493|9.2408|9.2866|9.2866|9.0853|9.378|9.5153|9.6525|9.9727|10.2472|10.4302|10.5675|10.8877|10.6132|10.6132|10.7504|10.8419|11.3909|10.7962|11.1622|10.7962|11.5281|12.5803|12.4888|11.4366||9.4695|9.5153|9.6068|9.7898|9.4238|9.561|9.3323|9.4238|9.4695|9.2866|9.2408|9.378|9.2408|9.3323|9.2866|9.378|9.561|9.2866|9.4238|9.5153|9.7157|9.6286|9.89|9.8028|9.7593|9.585|9.5414|9.1493|9.2364|9.28|9.28|9.3236|9.3236|9.3236|9.4979|9.3672|9.7593|9.7593|9.9335|10.3692|10.6742|10.9792|11.1099|10.9356|11.1534|11.197|10.8049|10.9792|10.9792||10.8049|10.8485|11.1534|11.8505|11.5891|11.4149|10.7178|10.0207|10.3257|10.0207|9.7593|10.1514|10.1514|9.3236|9.2364|9.8464|10.2385|10.4564|10.6306|10.3661|10.3233|10.8801|10.8373|10.2804|10.6231|12.0367|11.6083|11.5226|11.5226|11.8653|12.1652|12.7649|11.951|10.7516|11.4798|9.5094|9.1667|8.4813|7.8645|8.0958|8.3271|8.1901|8.4813|8.8669|8.2672|6.8707|6.6309|6.3396|6.1854|5.757|5.9541|6.074|6.5109|6.3824||6.3225|6.4253|6.2625|4.6605|4.5662|4.669|4.6005|4.7975|4.7975|4.8746|5.0545|5.3801|5.0888|5.9969|6.8536|7.7103|8.1215|8.567|8.7384|8.9954|8.699|8.7822|9.0736|9.3233|9.3233|9.1568|9.573|10.2806|9.8228|9.906|10.9882|13.319|14.7758|15.4001|15.8163|16.9817|16.5655|16.9817|16.2325|16.399|16.6488|16.8985|17.065|14.9839|16.6488|20.811|14.9839|12.9028|12.5282|12.2368||12.5698|12.4033|12.986|12.986|12.986|12.7363|12.7363|12.6531|12.5698|12.4866|12.5698|12.4866|12.4866|12.4866|12.4866|12.6531|13.319|12.8279|11.9871|12.6531|12.6531|12.1687|11.8055|12.3882|12.5622|12.5547|12.1082|15.1352|12.1082|12.2671|12.1082|12.1082|12.1082|12.1839|12.1006|12.1082|12.1839|12.0401|11.3514|10.973
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.6|52.2|51.5|47.2||45.2|45.3|45|45|44.8|44.8|44.9|45.45|43.7|45.9|46.8|47.85|49.1|51|51.6|44.7|45.1|47.4|47.4|47.25|49.5|49.6|50|47|51.5|53|58.1|63.1|63.3|61.8|60.8|61.2|62.5|61.7|61|61.6|62.5|62|62.9|62.7|63.1|63.4|62.7|62.4|62|61.9|62|62.5|63|63||63.2|63.6|62.8|63.6|63.8|64.5|62.7|63.4|62.9|62.8|62.8|64.5|63.4|63.4|63|63.5|63.9|62.2|62.3|62.7|63|62.9|63.9|64|64.3|61.9|61.1|60.6|65.2|64.3|63.4|64.3|63|62.8|63.6|64.8|66|66.8|67.9|68.5|65.7|65.6|66.4|66.3|66.9|65.3|64.8|64.7|61.4||59.9|61.6|64.1|68.9|69.8|71.5|65.3|65.2|64.4|65.1|65.8|66.5|69.5|65.6|61.9|64|64.2|63.7|62.8|58.3|55.4|55.7|57.9|56.4|58.5|61.1|61.5|62.6|65|64.6|70.2|67.6|65.8|66.5|66|68.2|73.6|68|69|67.5|70|60.2|61.6|61.2|56.8|54.3|54.8|51.7|48.8|47|45.55|46.5|48.55|47.75||40.4|43.9|44.8|40.5|43.25|43.9|43.2|37.5|39.4|42.6|45|45.1|38.4|41.5|45|48.9|49.4|56.9|55.9|66|84.8|84.2|85.3|86.7|83|87|89.4|89.7|89.8|82.9|84.3|90.5|105|107|101.5|118.5|117|104.5|104.5|102.5|100.5|92.8|93.3|95.5|89.5|92.6|91.5|89.6|87.4|83||80.5|73.4|87|86.2|89.9|88|83.6|88.8|92|86.4|91.5|103.5|112|123.5|121|117|120.5|117|107|98.1|101|103|100|86|100|94.3|90|91.3|85.1|74.4|69.5|64.4|62|59.6|61.5|59.9|64.9|63.5|63.8|63.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|19.3273|19.2416|17.8274|17.656||16.7989|16.7989|16.7989|16.4989|16.4989|16.5418|16.6704|16.7132|16.7561|17.1418|17.3132|17.2703|16.5418|16.3275|16.2847|16.1561|16.199|16.4989|16.4561|16.4989|16.3275|16.4132|16.6275|16.1133|16.4132|16.5418|16.1004|15.8601|15.9803|15.9002|15.6198|15.9002|16.0203|15.9402|16.1004|15.9803|15.9002|15.9402|16.3407|16.5009|16.7412|16.9014|16.9415|16.2606|15.1392|14.8989|14.8989|15.0191|14.939|15.3395||15.2994|14.8589|14.8589|14.939|14.6586|14.6987|14.4984|14.4583|14.4583|14.8188|14.4984|14.6987|14.3382|14.2981|14.178|14.2581|13.9777|13.8175|13.8175|13.8576|13.8576|13.8976|14.0178|14.0178|14.1379|14.6339|14.2103|14.2488|14.4799|14.5569|13.2476|13.1706|13.0935|13.0935|12.901|12.901|13.0165|13.055|13.2476|13.4401|13.3631|13.4401|13.5171|13.4016|13.3631|12.824|12.901|12.7084|12.5544||12.4003|12.6314|12.6699|13.3246|13.4401|13.6327|13.5557|13.0165|12.9395|12.7854|12.6314|12.7084|12.824|12.9395|12.6699|12.3233|12.4774|12.0538|12.1308|11.8612|11.8997|11.8997|12.0538|11.8227|11.5916|11.8227|11.8612|12.0538|12.1693|11.7842|12.5544|12.6314|12.5929|12.4774|12.4003|13.0165|13.5171|12.4389|12.0152|12.1308|12.1693|11.7072|12.0538|12.7084|11.6301|11.5146|11.091|10.7829|10.0897|9.435|9.5506|9.3965|9.5891|9.5891||9.4736|9.7046|10.0897|9.7816|9.8972|9.9357|10.2823|10.2823|10.4748|10.0512|9.3965|9.4736|9.0114|9.3195|9.4736|9.5506|9.8201|9.8972|9.7816|10.0127|10.8599|11.3221|11.7072|12.0152|11.7842|11.6686|12.3233|11.8017|12.3791|14.2198|14.5807|15.4829|15.9882|16.1687|17.3236|19.1281|19.1281|17.3957|16.6017|15.3747|14.2919|13.3536|12.4874|12.7761|11.8378|12.1265|12.4152|11.3686|11.549|10.7911||10.6107|11.1881|11.5129|11.2603|11.6212|11.2242|11.152|12.0904|12.4513|12.6678|13.6423|12.8844|14.2198|14.5807|14.8694|14.1837|12.74|13.2453|12.9566|12.9927|12.6318|12.1265|12.7761|12.7039|12.8619|13.2402|13.4121|15.0628|15.6819|15.8538|14.9253|15.0628|14.7189|15.0972|13.5153|13.137|11.5551|11.7958|12.0365|12.9307
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.6|1.57|1.66|1.56|1.45|1.47|1.4|1.41|1.43|1.45|1.43|1.47|1.49|1.49|1.57|1.7|1.72|1.74|1.64|1.61|1.41|1.52|1.62|1.62|1.66|1.62|1.39|1.49|1.5|1.74|1.74|1.82|1.82|1.97|1.87|1.94|2.03|2.36|2.52|2.5|2.43|2.41|2.5|2.58|2.6|2.61|2.64|2.42|2.46|2.46|2.56|2.56|2.44|2.5|2.62|2.71|2.71|2.79|2.84|2.92|2.88|2.88|2.97|3.02|3.1|2.98|2.92|3.02|3.05|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|20.44|20.56|20.79|20.95|22.03|22.85|23.31|22.37|22.44|21.82|22.06|21.63|20.19|19.95|20.69|19.9|19.9|19.43|18.98|18.37|18.14|19.4|20.91|20.4|20.48|20.41|18.82|18.96|18.66|20.48|21.79|21.31|21.28|21.31|21.6|21.57|21.17|20.6|20.83|20.32|21.7|21.63|20.99|20.17|20.19|19.43|19.66|19.6|19.69|19.64|19.71|19.17|18.96|18.66|17.74|17.97|18.48|18.75|19.27|17.78|17.65|17.62|16.59|16.45|16.56|15.47|15.54|15.99|15.7|15.57|15.59|16.13|16.22|15.62|16|15.56|15.35|15.11|14.92|14.73|14.73|15.08|14.79|13.97|13.89|14.2|14.77|14.66|14.4|14.06|13.8|14.26|14.86|15.56|15.87|15.89|15.84|16|16.25|16.7|16.88|16.93|16.78|16.64|16.44|16.51|16.38|15.56|15.62|14.94|15.15|15.95|15.88|15.31|15.91|15.89|15.39|15.09|15.13|15.06|14.93|14.91|15.83|16.01|16.21|15.53|15.18|15.41|15.48|14.63|14.57|14.55|15.07|15.6|14.76|15.06|16.08|17.28|17.22|17.14|15.5|14.7|14.96|15.05|15.19|14.88|14.76|14.37|13.92|14.45|14.3|14.21|13.79|14.39|13.7|13.55|13.74|13.64|13.84|13.58|12.78|12.58|12.59|12.75|12.55|12.82|12.99|13.84|13.47|13.36|12.56|11.63|11.18|11.23|10.91|10.68|10.97|11.71|12.06|11.61|11.62|11.52|11.68|11.71|12.68|12.68|12.73|12.59|12.29|11.42|11.23|11.69|12.15|12.18|12.3|12.52|13.17|13.41|14.11|12.83|11.42|11.57|11.99|11.69|11.57|11.95|11.78|11.9|11.89|11.89|11.62|10.41|11.12|10.75|12.44|12.43|12.78|12.86|12.66|13.24||13.65|13.91|14.1|14.14|14.72|15.1|14.26|14.06|13.76|12.92|12.59|11.68|11.74|11.82|11.47|12.01|12.41|12.51|12.93|13.11|13.09|13.13|12.99|12.96|12.92|13.13|12.93|12.3|12.63|12.76|12.51
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|8.89|8.1|8.2|7.26||6.61|6.88|6.83|6.43|6.32|6.36|6.59|6.67|7.07|7.49|7.79|8|8.2|7.81|7.81|7.58|7.44|7.84|7.9|7.65|7.68|7.03|7.4|7.58|8.65|8.7|8.75|9.23|9.17|9.23|9.37|9.49|9.54|9.58|9.34|9.37|9.43|9.37|9.5|9.51|9.62|9.61|9.5|9.73|9.95|10.4|10.5|10.4|10.55|11.15||11.55|11.4|11.45|11.2|11.25|11.4|11.45|11.65|10.5|10.35|10|10.25|10.6|10.95|11.05|11.6|11.6|12.25|12.6|12.35|11.3|9.71|9.5|9.56|9.52|9.46|9.48|9.43|9.68|9.8|8.99|9.15|9.28|8.73|8.71|8.86|9.2|9.23|9.75|9.88|9.52|9.71|9.99|9.58|9.66|9.75|9.7|9.3|9.4||9.18|9.66|9.8|10.9|9.66|9.96|9.56|9.78|9.05|9.18|8.79|9.05|8.89|8.82|8.68|9.23|9.66|9.67|8.92|8.78|8.94|8.98|8.95|9.2|8.82|9.02|8.75|9.16|8.51|8.06|8.25|7.89|7.36|7.2|7.79|8.55|8.79|8.51|8.42|8.96|9.3|8.85|8.98|9.13|8.93|7.78|7.8|7.6|7.6|6.55|6.2|6.12|6.17|5.83||5.81|5.9|6.29|6.15|6.3|6.34|6.55|6.2|6.09|5.97|6.54|6.36|6.25|6.68|6.93|7.47|7.59|8.33|8.05|8.38|8.78|8.8|8.35|8.48|8.24|8.07|8.39|9.1667|9.2549|9.2745|9.7843|10|10.1471|10.4412|10.9804|11.5196|11.3235|11.4216|11.4706|11.9118|11.6176|10.5882|10.5392|10.4412|10.098|10.5392|10.8333|10.3922|10.2451|10||10.098|10.2941|10.4902|10.2451|10.7353|10.5392|10.7843|11.3725|11.5196|11.5196|11.7647|12.3529|12.5|13.1863|12.402|12.5|12.9412|13.0882|13.3333|12.6471|12.1569|12.402|12.5|12.2549|13.4314|13.9706|14.3137|14.5098|15.0903|14.802|13.5525|13.2641|12.7355|13.0719|12.6394|12.2068|12.2549|12.303|12.303|12.303
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|65.6145|64.4734|63.0877|60.3979||54.8554|48.4977|48.8237|48.9867|45.8894|45.9709|50.1278|51.8395|51.921|54.8554|56.9746|56.8116|56.8116|58.1157|56.3225|52.0025|52.5731|56.078|54.8554|51.3505|53.9588|51.758|56.9746|57.4636|69.1194|71.5646|70.0975|67.8004|69.2824|65.7257|66.763|67.1335|68.6896|64.0955|60.1682|57.2043|56.0187|55.5|55.9446|56.1669|55.5741|57.2784|52.3138|52.7584|53.3511|56.6856|57.723|55.5741|55.2777|56.4633||60.02|59.1309|56.6856|51.3505|51.3505|51.8692|52.9807|51.2764|49.6462|48.757|48.9052|49.498|52.0915|52.462|51.721|52.1656|52.0174|52.6843|51.7951|53.4993|50.6095|50.4613|50.9059|48.9052|46.8305|47.5714|47.1268|46.7564|47.3491|47.6455|47.2009|48.0969|47.7601|46.076|45.6718|44.594|46.817|47.4906|49.3768|51.0608|51.3976|50.2525|48.4337|48.1642|49.3094|47.7601|48.9052|48.501|47.0864||46.4802|48.9052|52.7449|54.2269|54.8331|56.9214|57.7297|56.854|57.2381|54.1352|52.1547|50.3722|47.7314|46.6751|48.5236|51.0323|53.1449|52.4847|53.343|53.8051|53.409|50.1741|53.1449|52.4187|46.8732|47.9955|47.2033|42.1198|42.2519|42.5727|41.0302|37.8835|36.6495|36.7112|34.1816|35.7857|39.8579|41.9557|40.1047|37.3282|37.3282|32.7008|34.8602|28.5669|25.5436|21.5948|22.4586|19.713|19.2503|19.5896|19.3428|19.4662|18.2014|17.8929||16.5355|15.61|15.5791|14.0058|14.6845|15.0547|14.4068|14.4068|14.1909|12.9569|16.9674|17.6769|15.8259|17.5844|19.2811|22.1193|22.9831|24.8032|25.2968|27.3329|28.8137|28.8754|27.919|29.369|27.0553|27.1478|28.2745|26.1821|27.3624|28.0062|28.3818|29.7767|32.0838|33.586|34.3371|37.5026|38.0391|38.4147|35.8394|35.893|34.659|34.7663|33.6397|34.82|33.6397|34.4444|33.6933|31.3863|27.577|25.4846||23.9555|29.0793|27.9526|28.0062|30.9571|29.2939|32.352|35.1419|36.1076|35.4102|36.6442|37.5562|39.3804|41.2582|41.7411|43.7798|44.37|44.2627|39.9706|40.0779|40.5071|39.6487|39.8633|38.6293|44.4773|46.1405|45.0138|46.5161|47.5355|46.7843|46.4088|45.765|45.3357|44.1811|43.8078|41.9883|42.6881|41.9883|42.4082|42.2216
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.55|2.54|2.57|2.54|2.59|2.54|2.42|2.43|2.36|2.37|2.41|2.4|2.34|2.35|2.39|2.32|2.34|2.35|2.25|2.22|2.2|2.14|2.3|2.36|2.44|2.45|2.43|2.51|2.42|2.64|2.65|2.62|2.69|2.68|2.65|2.58|2.68|2.75|2.8|2.8|2.86|2.79|2.76|2.8|2.68|2.49|2.6|2.34|2.35|2.23|2.26|2.27|2.39|2.42|2.4|2.26|2.13|2.08|2.13|2.14|1.96|1.95|1.98|1.95|1.91|1.92|1.95|2.01|1.91|1.92|1.93|1.95|1.99|1.95|1.91|1.9|1.85|1.86|1.91|1.96|1.94|1.98|1.77|1.8|1.78|1.75|1.86|1.92|1.8|1.78|1.79|1.78|1.85|1.91|1.96|2.02|2|2.09|2.17|2.14|2.02|1.71|1.73|1.71|1.71|1.65|1.64|1.65|1.66|1.7|1.68|1.71|1.65|1.66|1.64|1.67|1.68|1.67|1.72|1.75|1.67|1.64|1.77|1.66|1.63|1.65|1.67|1.73||1.69|1.69|1.57|1.6|1.52|1.42|1.34|1.2|1.14|1.14|1.17|1.3|1.27|1.19|1.14|1.09|1.18|1.18|1.12|1.14|1.11|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|22.94|23.48|22.43|21.32|19.94|19.27|18.08|16.79|16.27|17.27|18.22|20.45|21.81|23.04|21.18|22.08|21.96|21.03|21.46|21.57|21.72|22.32|22.97|22.58|24.22|24.13|24.53|25.37|26.09|26.76|28.42|26.56|26.88|25.85|24.15|22.38|23.29|23.04|22.54|22.12|22.82|22.86|24.53|24.61|24.65|24.92|25.39|24.89|24.53|24.72|25.63|25.15|24.07|24.07|23.6|24.54|25.47|26.72|29.46|30.04|29.37|29.2|29.29|33.49|29.19|28.98|30.14|31.23|30.63|29.99|30.43|31.22|32.24|31.55|32.87|33.73|31.62|31.24|31.89|31.82|31.37|31.45|31.39|32.79|32.99|31.7|29.83|30.34|30.99|30.13|29.87|31.06|31.13|31.78|31.94|32.47|31.45|32.33|31.86|30.28|31.39|32.63|31.75|30.68|30.23|31.1|31.7|32.56|33.22|35.13|35.05|34.04|31.15|33.88|31.08|31.61|31.02|29.51|30.04|30.17|29.58|30.36|31.61|32.09|30.67|30.84|31.23|29.93|29.58|29.9|30.28|26.6|25.78|26.05|26.33|23.2|23.37|23.34|23.03|23.6|26.09|27.5|29.28|28.66|29.29|20.48|21.34|19.4|20.09|20.62|19.86|19.43|17.29|16.12|16.18|16.72|16.42|17.99|19.16|18.3|18.85|19.63|19.85|21.33|20.48|21.5|21.38|20.02|18.69|16.43|17.67|18.29|18.54|16.3|15.5|18.62|22.27|22.86|23.37|23.76|27.11|27.1|28.12|28.04|28.86|29.59|28.39|30.96|28.74|30.99|34.74|33.49|34.12|35.48|38.93|39.73|39.69|39.4|39.1|40.41|36.21|35.4|35.05|32.96|32.72|36.22|39.96|41.1|46.11|43.23|43.46|44.48|40.57|45.18|51.95|54.51|55.3|48.42|49.07|49.84|51.54|49.73|51.02|52.66|47.52|46.38|43.57|47.67|45.62|46.53|40.58|40.1|38.63|37|36.69|35.24|36.96|38.09|39.31|40.48|40.79|36.52|30.86|30.21|28.08|28.35|28.59|29.17|30.12|29.86|30.53|31.52
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|7150|7430|7430|7420|7500|7810|8130|8230|7650|7800|7170|6680|6710|6650|7130|7600|7060|7250|6650|6470|5800|6240|6840|6920|7190|7460|7470|8170|8000|9670|9570|9930|8950|8650|7730|6850|7180|7430|7890|7600|7980|8570|8440|8600|9440|7770|6320|6210|5720|5280|5500|5550|5860|5850|6290|6370|6310|6790|6810|6720|5950|6080|6200|6250|6230|6250|5790|6050|4750|6500|5900|6000|6350|6300|5650|5870|6070|6950|6050|5190|5150|5150|5050|5190|5200|5050|4490|4245|4535|4450|4600|5290|5490|5930|6300|6290|5730|5760|4700|4555|5110|3800|3800|3900|3575|3650|3165|3285|3250|3150|3075|3200|3220|3290|3295|3320|3300|3085|3215|3280|3325|2970|2845|2950|2975|3365|3790|3480|3080|2770|2850|3155|2920|3000|2165|2250|2150|2215|2170|2190|2425|2410|2900|2820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|12|12|12|12||12||||11.96||12|12.1|12|||12.5|||12.8|12.73|13|13.35|13||13.55|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.9|14|14|14|14|14.15|14.15|14|14.06|14.1|14.15||14.15|14.1|14|14|14.3|14.3|13.9|13.8|14|13.8||13.8|13.8|13.5|14.6|14.5|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.57|4.48|4.44|4.49|4.5|4.48|4.43|4.38|4.21|4.32|4.29|4.48|4.49|4.36|4.35|4.33|4.36|4.48|4.48|4.37|3.96|4.14|4.55|4.58|4.28|4.28|4.29|4.22|4.08|4.29|4.28|4.31|4.21|4.22|4.15|4.11|4.21|4.28|4.31|4.22|4.29|4.3|4.3|4.15|4.14|4.1|4.05|4.09|4.02|3.93|4|3.99|4.05|4.05|4.06|4|4.04|4.17|4.1|3.89|3.76|3.69|3.85|3.95|3.88|3.82|3.95|3.68|3.7|3.63|3.64|3.63|3.65|3.7|3.75|3.66|3.68|3.44|3.42|3.19|3.11|3.2|3.15|3.17|3.07|3.08|3|3.12|3.11|3.1|3.24|3.3|3.3|3.39|3.42|3.64|3.73|3.95|3.95|3.85|3.92|3.73|3.61|3.51|3.46|3.41|3.38|3.23|3.5|3.65|3.84|3.49|3.19|3.13|3.16|3.14|3.12|3.22|3.21|3.34|3.37|3.35|3.8|2.96|2.69|2.75|2.76|2.83|2.87|2.68|2.66|2.64|2.66|2.85|2.86|2.86|2.74|2.64|2.75|2.85|2.87|3|2.9|2.78|2.68|2.43|2.21|2.03|2.05|2.01|1.92|1.85|1.67|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|660|645|605|620|630|640|700|650|620|625|615|570|565|550|585|600|585|580|585|570|510|550|655|655|655||615|645|650|655|660|605|570|590|585|600|575|600|585|570|570|580|635|630|600|590|580|580|545|505|530|510|515|500|450|440|475|505|520|555|580|585|590|595|580|605|635|650|640|605|600|610|580|555|525|525|490|495|475|480|505|495|470|450|465|460|430|455|440|430|395|380|425|460|490|500|470|445|450|435|460|415|385|375|370|375|375|390|370|325|330|305|300|295|305|315|315|310|315|320|320|315|310|325|345|310|315|330|320|285|265|248|265|280|280|238|192|200|202|198|195|208|210|188|180|172|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.48|1.53|1.47|1.39|1.39|1.45|1.8|1.9|1.7|1.9|1.96|1.98|2.03|2|2|2|1.8|1.77|1.65|1.55|1.6|1.7|1.99|1.99|2|2.09|2.25|2.3|2.26|2.48|2.52|2.6|2.76|2.78|2.6|2.6|2.74|2.8|2.8|2.76|2.8|2.83|2.83|2.83|2.83|2.87|2.9|2.92|2.85|2.92|2.84|2.8|2.78|2.83|2.93|2.89|3|3.09|2.93|3.03|2.93|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4883|4735|4759|4710|5080|5179|5031|4513|4488|4488|4537|4562|4685|4735|5129|5474|5277|5622|5376|5277|4833|4981|5179|5228|5573||5031|5327|5474|5721|6017|6066|6264|6165|6214|6214|6214|5918|6412|6510|6905|6412|6806|7003|6461|5770|6214|5622|5524|5721|5770|5900|5750|5800|5350|5450|5750|5800|5800|5950|5400|5500|5400|5850|5950|5800|6050|6050|6250|5850|5750|5800|5450|5650|5950|5600|5000|5250|5100|5150|4750|4900|5000|4300|4350|4300|4100|4075|4200|4000|3800|3500|3750|3775|3825|3800|3500|3600|3650|3650|3525|3525|3550|3350|3050|2850|2800|2750|2725|2625|2400|2000|1930|1850|1900|1900|1930|1900|2000|1900|2050|1900|2275|1620|1350|1290|1290|1380|1430||1350|1350|1380|1400|1500||1280|1210|1300||1300|1300|1300|1350|1300|1320|1340|1350|1400|1390|1300|1300|1100||1200||1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.798|1.709|1.739|1.768|1.867|1.907|1.897|1.778|1.719|1.729|1.788|1.847|1.847|1.966|2.055|1.936|1.867|1.946|1.916|1.748|1.64|1.679|1.867|1.887|1.907|1.926|1.916|1.966|2.005|2.183|2.213|2.104|2.075|2.094|2.015|2.045|2.005|2.084|2.154|2.045|2.134|2.163|2.341|2.45|2.41|2.331|2.312|2.094|2.144|2.203|2.173|2.114|2.124|2.144|2.144|2.183|2.173|2.351|2.43|2.549|2.519|2.47|2.43|2.6|2.49|2.63|2.63|2.81|2.84|2.62|2.59|2.52|2.43|2.43|2.55|2.42|2.13|2.06|2.04|2.02|1.8|1.77|1.67|1.58|1.54|1.42|1.42|1.42|1.44|1.28|1.26|1.28|1.34|1.34|1.36|1.36|1.36|1.46|1.36|1.32|1.32|1.36|1.38|1.34|1.22|1.26|1.26|1.2|1.28|1.38|1.44|1.46|1.48|1.4|1.48|1.5|1.52|1.54|1.62|1.66|1.56|1.66|1.7|1.74|1.74|1.54|1.58|1.56|1.58|1.58|1.64|1.36|1.42|1.48|1.42|1.16|1.12|1.02|1.02|1.06|1.2|1.26|1.18|0.96|1|1.02|0.98|0.72|0.72|0.69|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|270||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||424||||||||||||||400|400|400|400|400|400|400|400|400|400|400|400|408|424|400|400|400|400|400|400|400|400|400|400|400|||416|400|400|400|400|400|400|400|400|400|400|400|416|424|432|448|456|456|440|448|456|480|472|480|496|512|544|528|576|624|744|504|448|456|520|576|||||||||||||||||400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|6.02|6.02|6.16|6.11|5.66|5.74|5.85|5.87|5.71|5.71|5.9|6.09|6.22|5.93|6.24|6.33|6.24|6.24|5.66|5.71|5.61|5.85|5.99|6.03|6.03|6.06|5.57|5.72|5.47|6.03|6.04|6.04|6.23|6.29|6.18|6.06|5.94|5.77|6.13|6.23|6.46|6.54|6.33|6.6|6.69|6.64|6.75|6.22|6.38|6.16|6.41|6.3|6.4|6.57|6.88|6.86|6.42|6.6|6.09|5.75|5.45|5.47|5.61|5.82|6|5.97|5.71|6.09|6.07|6.2|6.1|6.22|5.85|5.81|5.71|5.66|5.7|5.27|5.11|5.12|5.19|5.12|4.99|4.88|4.56|4.36|4.45|4.71|4.72|4.75|4.78|4.61|4.72|4.77|4.89|4.73|4.79|4.95|6.5|5.09|4.77|5.26|5.34|5.36|5.06|4.9|4.98|5.39|5.07|5.84|5.6|5.5|4.8|4.55|4.73|4.83|4.65|4.3|4.49|4.34|4.34|4.36|4.53|4.58|4.4|4.27|4.5|4.5|4.4|4.4|4.26|4.35|4.64|4.76|4.57|4.36|4.03|3.95|4.29|4.39|4.54|4.74|4.85|4.68|4.6|4.35|4.46|4.32|4.43|4.62|4.4|4.43|4.08|3.97|3.84|3.85|3.89|4.32|4.47|4.17|4.15|3.78|3.53|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|40.7657|41.3111|37.8117|38.9479||38.0844|38.7206|38.9933|38.0844|38.3116|37.0391|37.2663|36.3574|35.0849|34.7213|35.6303|35.9938|34.7213|34.3577|34.4486|33.6306|34.9031|35.1758|35.0849|35.0849|35.6303|34.5395|35.6303|33.5397|36.2211|37.4481|37.7208|35.7211|35.2212|34.994|33.9942|34.8122|34.994|34.994|34.0851|34.8122|35.3576|33.4034|32.9943|32.8126|31.9491|30.9492|30.5402|30.2675|30.0857|30.1766|30.1766|30.5857|30.7675|31.4946||31.131|31.6309|30.5857|31.131|30.4493|30.722|30.4039|29.9949|29.8131|30.1766|30.9038|31.8127|32.1763|32.5399|32.4035|31.8127|31.9945|31.3583|31.4037|31.131|31.2674|32.6308|33.0398|32.9489|32.6762|31.6764|31.3128|29.5404|29.4495|29.4495|29.7676|29.9949|30.3584|29.6767|29.8131|29.9494|30.4493|29.8585|30.5402|30.722|31.0856|30.6766|30.9947|30.722|30.0857|29.5404|30.313|30.0403|29.5404||29.5404|30.722|30.1766|30.3584|31.8127|31.3128|29.8131|28.995|28.3133|27.8134|27.4498|27.9498|28.4497|28.177|28.3133|27.768|27.9043|28.5406|28.4042|28.8132|30.0857|30.6766|31.2219|30.313|28.4497|32.5399|32.7217|31.2219|30.6311|30.0403|28.8132|27.6771|27.4953|27.6771|26.2228|27.8134|27.6316|27.7225|23.7687|23.4505|24.314|22.3144|22.178|22.9506|23.1778|22.4961|21.7235|20.3601|19.4967|18.9058|19.4512|19.5875|18.8604|19.5421||19.5421|20.7692|21.0418|20.6328|21.8144|22.4052|22.9052|22.6779|22.9052|21.9962|20.0875|19.633|18.9513|18.7241|18.7241|20.6328|20.2693|19.9511|19.3603|20.2693|19.2694|19.8044|19.8493|21.2863|21.7354|21.6905|21.8252|21.0169|20.972|22.409|22.5886|22.7683|22.6336|23.5317|25.328|26.1813|26.0465|26.0465|25.5975|25.6873|26.2262|24.385|23.4419|23.6215|21.4659|21.3761|22.7234|22.4539|20.8821|20.2085||20.0738|21.1965|21.3761|19.2206|20.5678|19.4002|20.2534|21.5558|22.0048|21.9599|22.4539|22.8132|23.8012|25.6873|25.5077|24.5646|24.4299|24.385|22.7683|22.0947|22.5437|23.1275|22.6785|23.3116|24.6311|25.3349|25.7307|27.1822|26.7424|24.7191|24.8511|25.5108|24.1913|23.9274|24.0154|24.4992|25.6868|25.8627|25.9507|24.5432
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1234.7855|1231.335|1218.026|1183.0773|1158.8745|1166.5481|1170.9668|1154.8629|1118.4329|1129.2343|1158.6925|1139.0537|1178.3314|1136.5989|1121.9188|1161.6384|1173.4218|1145.0927|1140.1447|1129.3885|1118.6324|1026.7168|1100.0537|1055.5627|1051.1625|1060.9407|1005.6936|1037.9618|1046.2733|1003.7379|1036.4951|1091.8746|1091.9221|1090.9252|1092.3494|1087.1273|1058.6912|1071.936|1058.6437|1058.6437|1080.671|1077.6328|1072.9573|1089.4642|1101.255|1080.0316|1101.7266|1098.4252|1108.801|1058.8083|1061.1665|1061.1665|1004.6181|1026.2659|1042.3013|1127.1946|1188.5065|1184.1262|1184.5492|1158.2362|1122.9958|1155.605|1155.887|1168.5735|1179.3805|1194.4635|1198.1754|1174.6818|1141.7908|1141.7908|1122.7958|1118.5836|1113.4353|1113.9033|1095.1823|1099.8625|1080.6735|1085.8217|1074.1211|1071.7809|1095.1823|1099.6285|1146.7119|1104.5427|1020.8117|992.8442|956.0204|974.1993|978.3478|941.6172|892.6276|871.652|862.3295|899.1533|864.9261|858.1335|861.2883|824.4081|820.81|811.8148|809.566|818.5612|826.6569|789.3268|789.8216|809.566|818.5612|814.0636|810.0157|803.8466|797.1292|806.0857|781.4553|779.2162|756.8249|720.9988|709.8032|718.8045|738.9119|759.064|754.541|761.2584|762.3156|784.5597|766.7288|746.669|731.067|739.9824|815.318|717.6938|711.8987|731.067|748.8979|728.8381|731.067|731.067|722.1516|704.3206|695.4052|686.4897|705.658|713.2361|708.7784|713.2361|702.9996|685.6517|670.5535|668.3904|646.9564|636.6804|625.12|625.12|633.6833|618.6975|590.8668|607.9934|622.551|631.5425|644.3874|650.8099|652.9507|625.12|621.8231|611.1755|612.8791|605.6387|602.7425|596.2687|609.0459|629.9153|638.8594|638.8594|617.564|562.1962|596.2687|592.777|585.1556|622.4158|635.1182|633.0012|657.5167|665.6462|662.2166|677.4594|671.2352|661.7932|664.7571|638.1812|617.9616|593.5296|568.6763|581.0609|619.2253|619.2253|621.3315|646.6482|636.075|650.8185|672.0699|674.0882|654.2692|682.3463|663.7734|653.8651|609.7392|609.7794|605.7278|609.7794|641.8307|647.8479|665.8994|611.063|611.7449|585.6706|585.5294|603.8359|586.1277|598.2523|600.2465|622.1824|634.1474|632.5521|638.0959|642.1241|658.0376|689.9843|697.9609|676.025|690.8289|670.9775|639.2153|643.1855|641.2004|678.9181|663.0369|639.2153|651.5231|671.0569|694.7992|690.8289|703.4387|697.5108|719.2463|733.6249|697.5139|691.8121|674.7068|670.9437|669.0051|670.9057|684.1718|688.0109
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|34|32.75|33.4|31.95||28.2|26.95|27.1|27.1|26.8|26.6|27.45|27.8|29|30.1|30.45|29.5|29.7|29.65|29.65|29.6|30.3|31.9|30.15|30.3|31.3|29.9|32.8|36.1|39.3|40.4|40.4|41|42|42|41.8|43.3|44.8|45.4|44.5|45.95|43.9|42.85|43.5|43.45|42.4|42.9|42.3|42.8|42|42.65|43.7|43.1|43.75|45.2||45.7|44.85|45.5|45.85|47.4|48.3|47.75|48.4|48.3|47.3|47.4|44.9|45.5|45.85|45|46|47.9|46.9|48.3|49.4|47.3|44.2|45.3|45.95|47.5|47.5|48.5|47.95|48.6|46.6|46.55|48.85|49.6|49.9|48.9|47.5|52.5|52.5|51|53.1|52.4|45.5|45.5|46.2|44.8|44.1|42.75|42.4|41.4||40.8|40.8|41.9|43.6|43.7|46.35|46.8|45.4|42.75|42.3|41.2|42.85|41.5|37.8|37.9|39.95|41.25|40.8|42.4|41.8|40.55|41|38.9|39.7|36.15|37.9|38|37.55|40.1355|39.6376|37.6457|37.347|34.0604|33.3633|32.8653|37.6457|38.6417|41.3306|41.729|39.1396|36.849|34.9568|35.3551|36.2515|32.1682|29.778|31.1225|29.3796|29.4294|29.0808|28.2841|26.1429|25.3461|23.7029||21.8604|22.3086|23.6033|21.5616|23.1053|23.3045|23.8025|22.3086|22.707|21.3127|25.8939|29.0808|28.3837|27.3878|27.587|26.591|26.84|29.778|28.7821|33.8612|36.2515|37.1478|38.0939|40.2351|38.5872|39.48|39.8768|36.9009|36.1569|35.9089|39.4304|39.976|45.5805|48.0108|49.0524|53.8634|53.9626|57.0377|55.3513|55.3513|49.9947|51.2843|51.0859|46.5229|44.4894|46.5229|45.7293|45.2333|44.539|41.6623||47.3165|50.9867|50.3915|43.9934|50.0939|47.8124|45.1341|50.6891|53.2682|49.102|50.8875|50.7883|58.9224|60.9063|62.295|64.6757|63.6838|67.2548|64.279|65.9653|70.4291|73.405|70.8259|69.9331|84.3165|88.2844|100.6839|112.9514|86.3342|84.468|83.3876|68.262|67.5744|69.2441|67.7709|65.2172|64.0386|60.4045|62.6635|63.8421
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.3|17.1|16.7|15.7|14.9|14.9|14.9|13.5|13.4|13.6|12.7|13.1|12.8|11.1|11.6|11.5|11.1|11.4|11.4|10.9|10.4|11.6|13.5|14.1|14.5|15|15.4|15.2|14.5|15.9|15.6|15|14.8|15.4|13.7|13.2|13.1|14.3|14.7|14.8|15.1|15.4|15.9|16.2|15.7|15.6|15.8|16|15.8|14.5|14.7|14.4|14.8|14.5|14.8|14.2|14.9|16.4|16.4|16.3|14.6|14.9|15.5|14.4|14.6|15.1|15.5|15.6|15.9|16|16|15.6|16|16.6|16.6|15.5|16.7|17.2|14.2|12.8|11.3|11.6|11.2|12|11.2|11|8.8|8.9|7.95|7.4|7.35|7.15|7.2|7.7|7.45|7|7.1|7.6|8.5|8.5|8.95|8.3|7.6|7.95|7.6|7.25|7.25|7.25|7.3|8.35|8.65|8.25|7.55|7.6|7.75|7.85|7.8|7.55|8.05|8.6|8.2|8.4|9.05|9.85|9.55|9.2|9.5|9.6|9.55|7.55|7.25|6.25|5.55|5.4|5.25|5.15|4.92|4.96|5.4|5.45|6|6.2|5.7|5.3|5.35|4.62|4.6|3.96|3.82|3.4|3.36|3.44|3.3|3.26|3.26|3.5|3.64|3.8|3.88|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8899|8750|8750|8637|8600|8530|8375|8149|8075|8150|8174|8070|8157|8100|8145|8290|8295|8300|8360|8395|8850|8261|8120|7943|7838|7830|7550|7400|7383|7745|7590|7722|7520|7472|7400|7233|7448|7279|7400|7290|7301|7200|7245|7300|7255|7201|7250|7224|6899|7325|7515|7700|7898|7910|7438|7509|7524|7698|7700|7598|7333|7331|7401|7402|7470|7478|7600|7767|7620|7610|7550|7290|7361|7150|7234|7200|7150|7300|7330|7492|7798|7995|8233|7850|7699|7640|7629|7700|7695|7198|7620|7299|7650|7879|7849|7748|7750|7700|7799|7370|7440|7895|7570|7413|7200|7000|6894|6836|6937|6950|6917|6964|7196|6860|6778|6898|6978|7194|7197|6903|6919|6919|6990|6987|6820|6900|6685|6925|6599|6974|6800|6502|6500|6497|6600|6740|6748|6450|6449|6148|6190|5999|5998|6150|6500|6894|6559|6489|6600|6600|6750|6474|6475|6699|6448|6796|6845|6989|7245|7525|6800|6289|6248|6438|6246|5998|6000|6449|6660|7300|6666.6602|7293.3301|7293.3301|7299.9902|6999.9902|6999.9902|7333.3301|7266.6602|7633.3301|7568.6602|7666.6602|6999.9902|6833.3301|6666.6602|7333.3301|7366.6602|7183.3301|7299.9902|7233.3301|7333.3301|7308.3301|7366.6602|7166.6602|7159.9902|7233.3301|7232.9902|6000.6602|6266.6602|6413.3301|6166.6602|6666.6602|6549.9902|6549.9902|6496.9902|6333.6602|6433.3301|6566.6602|6546.6602|6599.9902|6496.6602|6166.6602|6333.3301|6333.3301|6659.9902|6866.6602|7216.6602|7533.6602|7549.9902|7433.6602|7659.9902|7666.6602|7799.9902|7883.3301|7849.9902|7966.3301|7999.9902|7999.9902|7933.3301|7800.3301|7666.6602|7449.9902|7516.6602|7399.9902|7499.9902|7432.9902|7166.6602|7559.9902|7666.6602|7665.9902|7666.6602|7599.9902|7466.6602|7366.6602|7523.9902|7633.3301|7611.9902|7666.6602|7916.6602|7999.9902|7671.6602|7649.9902|7798.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|9.83|9.42|9.98|9.37|8.87|9.05|9.33|8.06|8.28|8.57|9.33|9.48|9.83|8.89|10.13|10.24|12.57|10.72|10.66|11.07|10.87|11.24|11.53|12.07|12.2|11.6|11.85|12.71|12.53|13.71|14.38|15.15|16.11|16.56|16.15|15.5|17|18.22|16.41|14.51|15.12|15.6|15.86|16.87|18.29|17.37|16.04|16.78|13.49|12.6|12.71|13.4|14.1|15.49|14.93|15.32|16.45|17.32|17.74|19.57|18.63|17.85|18.07|18.72|19.31|19.51|21.97|23.76|23.08|22.32|19.51|21.44|20.12|19.55|20.05|22.03|19.77|16.63|17.48|17.52|18.63|21.25|19.14|20.38|21.47|20.83|23.28|20.49|21.14|19.74|18.28|18.11|19.96|21.33|22.56|25.19|25.87|24.65|23.99|22.51|23.76|22.54|21.99|21.34|20.31|21.6|22.14|22.18|21.97|23.97|22.84|17.92|16.87|16.19|16.17|17.22|15.12|14.64|13.93|13.23|12.64|14.54|14.71|14.3|14.01|14.19|14.12|14.14|14.21|14.71|15.6|15.23|13.4|13.67|12.82|12.29|11.99|11.46|11.44|11.53|12.47|12.73|12.86|12.4|10.5|9.42|8.59|8.24|8.3|7.67|6.99|6.32|6.26|6.38|5.73|5.86|6.06|6.99|7.26|6.19|6.28|6.39|6.45|6.54|6.47|6.65|6.54|5.86|5.77|5.82|5.58|6.19|6.73|6.91|7.89|8.35|7.72|8.13|9.02|9.57|10.35|10.72|11.73|11.03|11.25|11.09|11.83|10.13|9.94|10.5|10.87|11.2|11.68|11.83|13.05|13.64|14.41|15.34|14.71|15.04|16.06|16.56|14.23|14.19|12.7|12.1|13.6|15.41|16.08|16.78|15.52|16.34|15.89|17.74|18.96|20.96|21.51|20.96|20.99|23.91|19.57|16.61|17.33|14.97|15.45|16.26|17.3|17.19|18.09|18.41|19.18|19.48|20.99|19.85|18.96|19.03|19.31|20.62|21.42|19.77|22.32|21.88|21.62|21.99|22.73|21.86|21.77|22.54|22.86|23.47|24.19|25.26
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|31.299|46.774|49.361|51.651|54.736|54.686|63.593|64.688|30.154|33.737|39.708|32.344|51.75|102.306|68.967|9.106||5.175|5.474|4.876|4.856|5.802|5.971|7.255|8.459|4.787|4.359|||||||3.006|4.1||4.976||4.1||||6.071|||6.071|6.867|||||||||5.115||5.185||||8.539|8.539|5.722|||||7.165||||7.2|||9.9|9||7.5|10.02|||12.7|11|11.5|10.5|11|10|13.5|9|9|10.25|8|8|14|16.5|8|5.6|||8.9|7.6|7.2|8.2|||9|10.5|8|10|10|10|12|13|15|16.5|21|8.8|9|9.6|7|7.5|9|10.25|10.25||||5.1|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|19.4499|19.0963|17.3281|16.778||15.5206|13.9096|13.5167|13.5167|12.1807|12.0629|13.5167|13.4381|14.3811|16.5815|17.7603|18.0747|18.5462|18.5855|18.4283|17.053|17.9175|19.3713|19.332|19.3219|20.2952|19.7545|20.836|21.4488|22.7105|21.6651|21.8093|21.4127|21.9895|21.9174|21.5569|19.3219|18.2044|18.3847|18.2405|17.5195|17.8439|17.6997|15.5729|14.7438|14.4914|13.9868|13.5542|13.3018|13.1937|13.7344|14.924|15.7892|15.681|16.402||16.2939|16.2218|16.366|18.4568|18.0963|18.3126|18.9614|19.3219|19.394|18.7091|18.1684|19.3219|19.4661|16.9788|16.7625|18.0242|18.8893|17.0148|16.7985|17.2672|14.766|13.7261|13.3102|12.3396|11.889|11.6464|10.5719|10.0519|9.7747|9.948|10.1213|10.7798|10.1906|10.1213|9.8093|9.844|9.7747|9.9826|10.0866|10.3292|11.1611|11.2998|11.2305|10.3292|10.1559|10.1906|10.1213|10.0173|10.0866||9.7053|10.8145|11.3691|12.305|12.1663|11.993|11.0225|10.1906|10.5372|10.6065|10.6412|10.8838|10.7452|10.7452|10.9878|11.5771|11.993|12.4783|11.6464|11.0918|10.8492|11.2305|11.0225|10.0173|9.2547|9.9826|9.9826|10.6065|10.9878|11.0918|10.7452|11.7504|11.3344|11.0571|10.8838|10.4679|14.0727|14.3154|12.5129|10.5026|8.6655|6.6551|6.967|7.175|6.7591|6.0173|5.6915|4.2357|3.5979|3.2166|3.3137|3.3969|3.383|3.3899||3.2166|3.4246|3.5632|3.3206|3.5632|3.6742|3.3969|3.2513|3.2444|3.3345|3.8475|3.8197|3.8752|4.5476|4.3674|4.4783|4.6239|5.1646|5.6401|6.4814|7.3699|8.2112|8.3794|9.49|9.6582|11.5427|11.9129|12.3168|12.7206|13.8984|15.3455|17.2973|18.1386|17.9703|20.2587|19.8549|19.8549|19.451|18.7107|21.201|21.8067|18.7107|18.5761|17.8021|15.581|15.1099|14.9416|12.0139|11.5427|10.9707||11.1053|12.586|11.8456|11.5091|11.9802|12.0475|12.0475|12.0475|12.0812|12.3841|13.3263|12.6533|13.3263|13.4946|14.134|14.807|15.2782|15.8166|16.0185|15.0426|14.807|13.774|14.087|13.9618|14.4001|15.527|16.1531|16.4349|16.2783|15.6209|15.4018|14.2122|13.5549|13.5235|13.4296|13.4922|13.4922|13.774|13.774|13.6801
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7583|7584|7479|7589|7118|7118|7076|6836|6815|6929|7096|7405|7383|6829|6782|6853|6858|6692|6265|6170|6217|6170|6265|6265|6571|6692|6454|6949|6402|6602|6359|6355|6478|6578|6178|6265|6447|6549|6635|6383|6559|6597|6349|6368|6359|6549|6715|6786|6686|7071|7499|7556|7346|7477|7593|7831|7973|8011|8021|7854|7678|7641|7697|7689|7640|7783|7888|7885|8026|7736|7783|7404|7119|7119|6929|6953|6739|6720|6663|6981|6985|7119|6741|6739|6594|6435|6502|6549|6453|6359|6359|6359|6548|6502|7051|6864|6426|6397|6435|6435|6502|6215|6521|6028|5923|5923|5695|5638|5505|5696|5788|5790|5780|5754|5789|5743|5808|5865|5894|5962|5885|5883|6004|5979|5790|5920|5980|6075|6075|5836|5892|5705|5695|5790|5790|6074|5528|5173|4793|4651|4746|4791|4793|4727|4680|4746|5002|5220|5031|4841|4459|4720|4176|4157|3786|3749|3987|3972|4081|4034|4167|4177|4176|4181|3654|3654|3749|4034|4167|4157|4195|4556|5016|5126|4219|4556|5030|5453|6070|5504|5553|5211|5031|5125|4983|4365|4770|5220|5173|4831|5458|5695|6333|6653|6868|6929|7166|6647|6597|6256|6488|6331|6450|6638|6549|7119|7119|7014|7108|6454|6455|6900|6928|6644|7736|8543|8780|8258|8044|8532|8756|8732|8665|8732|9017|8542|7593|7686|8068|7845|7774|7307|7166|7105|6739|6454|6597|6644|7119|7404|7451|7593|7608|7783|7878|7831|8068|7973|7451|6787|7114|7119
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7000|6920|6770|6799|6534|6526|6781|6595|6350|6325|6274|6410|6450|6295|6328|6200|6350|6400|6303|6080|5964|5999|6272|6360|5849|5955|5949|5861|5949|5982|6029|6050|6149|6197|6187|6250|6332|6150|6148|6139|6122|6099|6389|6418|6255|6130|6180|6150|5691|5609|5738|5798|5990|6050|6550|6600|6790|6750|6970|6884|6749|6681|6554|6638|6536|6578|6550|6500|6420|6450|6485|6300|6400|6285|6148|6160|5999|5908|5927|5912|5900|5999|6044|5995|5975|5899|5800|5916|5837|5680|5779|5650|5746|5798|5850|5899|5955|5950|5996|5927|5900|5880|5950|5799|5655|5695|5614|5674|5900|5840|5993|6247|5900|5973|5985|5793|5797|5737|5498|5497|5790|5860|5600|5575|5516|5800|5700|5464|5244|5500|4950|4725|4699|4970|4766|4776|4689|4449|4488|4398|4299|4398|4500|4480|4450|4250|4608|4350|4299|4373|4199|4200|3975|3948|3680|3897|3938|4199|4388|4698|4798|4965|5075|5590|5293|4990|4800|4966|4700|4850|4600|5132|5200|4901|4700|5300|5489|5978|6050|6200|6465|6144|6000|5695|5695|5401|5398|5295|5200|4950|5000|5500|5554|5664|5835|5740|5840|5740|5850|5948|6050|6000|6157|5910|5700|5645|5749|5740|5995|5650|5900|6458|6401|6619|6780|7098|7200|7150|7200|7691|7750|7733|8000|8094|8075|7999|7699|7393|7400|7073|6930|7388|7190|7047|6775|6849|6900|7015|7283|7250|7320|7649|7699|7600|7725|7660|7761|7900|8096|8350|8389|8200
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|787.6563|801.9773|810.5699|799.3995|773.3352|769.755|751.8537|723.2117|716.0511|713.8923|717.4617|728.1701|724.6006|713.8923|726.7423|721.0312|700.0356|721.0312|688.906|663.9198|667.4893|684.6227|697.2826|688.7444|696.571|710.8013|693.725|725.7431|754.2036|818.2397|804.0095|864.4881|871.6032|885.8335|922.1207|889.3911|889.3911|868.0457|871.6032|850.2579|853.8154|822.989|822.989|822.989|830.0231|831.4299|833.5402|801.8867|806.744|749.1495|792.7137|799.7289|743.6075|771.6682|765.8456|813.7592|827.7896|828.2104|824.2819|824.2819|806.0425|829.1307|830.5302|827.0317|835.9177|839.6261|843.1245|838.9264|839.6261|832.6292|832.6292|832.5592|838.9264|832.6292|836.5753|847.951|851.4406|833.993|844.4615|868.8881|907.2727|907.2727|874.4713|844.4615|830.5035|802.5176|802.5874|816.5455|806.0769|788.6293|760.7133|767.6923|788.6293|813.0559|811.9235|791.2814|798.162|832.5656|842.8867|831.3959|857.6085|847.9956|858.2952|844.5624|844.5624|865.1615|820.5302|858.2952|844.6311|845.2491|827.3965|789.6315|772.4656|746.7037|739.8533|719.3018|702.1755|698.7503|712.4513|753.5543|780.9562|794.6572|822.0591|822.0591|822.1277|794.6572|792.8915|792.8915|765.5504|772.3856|792.8915|806.562|809.9796|779.2209|792.8915|768.968|751.8798|741.627|686.9448|714.2858|744.9762|741.627|785.3727|717.7719|725.9058|717.7035|717.7035|655.0253|648.2725|668.5309|660.947|674.5045|667.7595|664.6931|672.7663|659.311|696.3131|706.4046|740.043|719.8599|706.4046|672.7663|672.8336|672.7663|673.4391|642.4918|664.2192|670.9963|751.5158|760.0375|705.217|704.5461|625.3685|627.3882|637.4465|624.0266|636.1044|669.6543|679.3586|676.8821|686.7211|686.0518|702.7847|659.279|641.8767|639.1994|598.371|589.6699|592.3471|602.3869|616.041|629.2333|629.1597|629.1597|615.7733|632.7606|615.7733|634.4346|611.3679|619.9601|614.6725|601.4538|581.6257|568.4069|548.5787|544.2502|579.8307|599.5977|619.3647|609.4812|630.5659|593.0746|600.2566|579.1719|619.3647|646.3795|685.2545|718.1995|723.0707|723.0707|732.9307|794.1288|782.231|795.3777|841.3914|861.1115|872.9435|821.6712|805.2378|808.5245|788.8701|819.9581|803.6245|819.9581|833.0774|819.9581|825.8618|852.7563|852.7563|819.8925|836.3572|852.7563|865.8757|892.1144|901.9539|774.0404|767.4807|721.5631|701.8841|688.7648|684.5013|671.4008
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.1364|9.0818|9.1606|9.2182|8.9333|8.7879|8.4848|8.4212|8.0879|8.0545|7.8455|7.803|7.7818|7.5758|7.7727|7.7515|8.3212|8.3939|8.5152|8.4545|8.4818|8.5606|8.7818|8.5576|8.6667|9.0424|8.2788|8.097|8.0121|8.4455|8.2273|8.2061|7.8697|8.1818|8.1697|8.2424|8.4879|8.5394|8.7485|8.7727|8.9939|8.7879|8.697|8.0727|8.2121|8.3182|8.3333|8.3909|7.8485|7.2727|7.3667|6.9818|7.303|7.3727|6.5152|6.9|7.8061|7.9273|7.8697|7.9394|7.603|7.1515|7.5273|7.7273|8.4242|8.7848|8.4182|7.4909|7.7576|7.6667|7.8515|7.1667|7.097|6.2848|5.997|6.0394|6.0273|5.9848|5.8848|6.1515|5.2606|5.3636|5.0606|5.1515|5.1364|5.1424|5.1394|4.6364|4.4318|4.2348|4.2424|4.622|4.5833|4.3939|4.4924|4.6833|4.7189|4.7197|4.7189|4.8015|4.772|4.7727|4.6583|5.0758|5.0742|4.803|4.5833|4.4705|4.6364|4.8356|5.1288|5.1439|4.8477|4.853|4.6205|4.6205|4.3553|4.4697|4.3295|4.2045|4.1439|4.2348|4.1667|2.9008|2.9848|2.7432|2.7424|2.6818|2.5212|2.4848|2.4879|2.4091|2.4394|2.3788|2.3864|2.2053|2.1894|2.2015|2.3485|2.3394|2.3091|2.4159|2.5758|2.4053|2.2568|2.2235|2.2432|2.1583|1.9886|1.8561|1.8742|1.8023|1.8924|1.8182|1.8629|1.8606|1.7576|1.7424|1.7045|1.8144|1.8576|1.8561|2.0447|2.1197|1.803|1.7303|1.8182|1.9659|1.9674|2.1212|2.2727|2.4242|2.4212|2.1841|2.4621|2.2727|2.0265|2.3106|2.575|2.7273|2.8591|2.803|2.8848|3.0909|3.1189|3.1742|3.1818|3.2576|3.2197|2.9417|3.1212|3.1151|3.1856|3.2576|3.2962|3.3508|3.4621|3.5114|3.4318|3.4848|3.1955|3.1061|3.0227|3.0455|3.0682|3.1439|3.275|3.4091|3.5985|3.4091|3.1341|2.9515|2.9697|3.0659|3.3788|3.5061|3.4326|3.5|3.6129|3.8636|3.825|3.8629|3.9432|4.053|4.3182|4.3182|4.3561|4.3939|4.4924|4.5439|4.4159|3.9697|4.053|4.1288|4.1288|3.7879|4.447|4.5455|4.2076|4.5144|4.5303|4.4394|4.3856|4.1667|4.1015|4.2803|3.9659|3.9773|3.9765|3.9545|3.75|3.6356
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|127.9|119|122.2|120|115.95|113.8|96.55|86.5|89.6|89.9|104.85|124.45|128.95|133.9|149.4|159.1||190.96|192.97|195.57|180.98|198.4|205|196.58|200.5|181.8|174.8|172.78|158.28|168.6|181.54|184.8|176|177.78|155.97|149.28|154.58|164.98|162|150.58|138.34|137.34|137.66|146.2|149.6|135.52|143.98|137.57|133.8|137|113.24|107.78|111.98|116.59|115.94|120.33|124.44|120.33|125.97|137.7|138.17|123.97|125|128.7|132.38|134.96|141.93|146.28|130.52|128.54|134.2|139.56|160.36|127.77|112.59|111.78|102.34|98.76|101.8|103.56|102.4|101.54|85.71|78.97|74.58|74.9|72.55|70.31|60.15|50.7|52.89|52.9|50.21|52.6|55.36|56.4|57.8|59.68|56.38|53.15|55.58|56.8|55.7|53.08|51|58.88|45.6|40.6|41.1|44.7|39.4|40.38|35.4|33.83|31.8|31.2|30.62|27.6|28.2|28.9|27.38|27.7|31.2|31.82|30.11|31.6|31.77|32.76|32.51|25.45|19.92|18.94|16.72|15.96|14.74|10.8|9.51|10.16|10.6|10.2|10.98|12.6|13.48|12.78|11.78|9.1|9.38|8.57|8.93|10.8|8.36|8.16|7.2|7|6.8|7.58|8.38|7.94|8.7|8.19|8.2|9.4|9.59|9.54|8.72|8.9|9.26|7.2|7|7.1|8.49|8.78|9.8|9.48|9.78|10.5|12|12.79|13.77|13.96|13.9|14|14.18|14.7|15.94|15.7|16.14|13.9|12.97|13.7|16.99|15.71|16.6|18|18.8|19.2|20.1|22|21.6|21.08|21.78|19.7|20.4|19.96|19.4|19.98|22.96|23.98|25|25.23|24.09|25.8|26.12|26.4|29.19|31.8|33.65|35.75|34.8|28.8|26|23.6|26|25.6|25.98|27|26.8|29|28.03|27.68|27.38|29|27.98|26.3|25.6|25.1|24.98|26|25.35|27.78|28.58|26.4|21.3|20|21|20|20.77|20.4|21.6|19.14|19|19.17
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|3119.5508|3025.6511|2987.3958|2862.1965|3025.6511|3136.9395|2427.4766|2563.1091|2427.4766|2469.2097|2503.9873|2410.0876|2479.6428|2778.7302|2799.5967|2924.7961|2963.0515|2956.0959|2462.2542|2375.3101|2382.2656|2455.2986|3039.5623|3801.1917|3658.6035|4225.4785|4774.9644|5007.9746|4688.0205|5157.5181|5042.752|5383.5723|5428.7832|5484.4277|5536.5938|5508.772|5578.3271|5581.8047|5734.8262|5804.3813|6152.1572|4898.4248|5338.3618|5216.6401|5425.3057|4976.6743|4743.6646|4792.3535|5049.7075|5084.4854|5672.2266|6336.4785|6270.4014|6343.4341|6388.645|6329.5234|6492.978|7261.563|6955.52|6343.4341|6179.9795|5943.4917|6945.0869|6294.7456|7779.749|8026.6699|8259.6797|8600.5|9299.5303|9275.1855|9146.5088|8697.8779|8461.3896|8256.2021|7824.96|8051.0142|7818.0044|8694.4004|8710.0498|8329.2354|8694.4004|8694.4004|8677.0107|8670.0557|8763.9551|9622.9619|9723.8174|9786.417|9556.8848|9389.9521|9038.3506|8903.0654|9497.7627|9650.7842|9911.6162|9899.4434|9657.7393|9953.3486|9911.6162|9668.1729|9549.8945|9056.0869|9143.0313|9024.7871|7720.6274|7751.9272|7070.2861|6642.5215|6642.4868|7258.085|7936.2485|7800.6157|7318.5981|7564.1279|7866.6934|7553.6948|7650.5503|7946.647|8033.6255|7772.7935|7351.6367|8141.436|8569.2002|8308.3682|8322.2793|8336.1904|8603.9785|7824.96|7052.8975|6416.4673|6805.9766|6346.8774|7564.1279|6781.6318|6885.9648|6465.1558|5354.1855|4987.1079|5094.9185|4938.4194|4528.0435|4781.9199|4347.2002|3905.5244|3665.5591|2726.5637|2872.6296|2796.1191|2886.5408|2938.7073|2764.7844|2723.0862|2636.1421|2618.7532|2500.5095|2490.0762|2667.4419|2500.5095|2712.6528|2799.5967|2726.5637|2566.5869|2823.9412|3119.5508|3335.1719|3140.4172|3276.0498|3004.7847|2733.5193|2650.0532|2754.386|3477.76|3825.5359|3161.2839|3213.4502|3070.8274|3088.251|3255.1833|3752.5029|4597.5986|4785.3979|4851.4751|4628.8984|4246.3447|4427.1885|4882.7749|4886.2529|4475.877|4590.6431|4841.042|5147.085|5251.4175|5425.3057|5630.4937|5630.4937|5783.5146|5710.4819|5505.2939|5633.9712|5240.9844|5380.0947|4868.8638|4868.8638|4674.1094|4225.4785|4329.811|4208.0898|4694.9761|4694.9761|3536.8818|3651.6479|4048.1125|4573.2544|4409.7998|4875.8193|5216.6401|5651.3599|5334.8838|5560.9033|6938.1313|6209.5405|6545.1445|5967.8359|7713.6719|8155.3472|9995.082||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29281.1992|29348.5|28995.0996|29011.9004|29045.5996|29112.9004|29112.9004|29146.5|29112.9004|29129.6992|28523.9004|28658.5|28658.5|29432.5996|29499.9004|29516.8008|29567.1992|29600.9004|29600.9004|29617.6992|29281.1992|29028.6992|29685|29348.0996|29677.9004|29265.6992|27847.8008|28441.3008|27666.4004|27386.0996|27781.8008|27188.1992|27913.6992|28078.5996|28276.4004|28095.0996|28161|28507.3008|28441.3008|28029.0996|27996.0996|28111.5996|28177.5|28194|28029.0996|28441.3008|28853.5|29100.8008|28919.5|29381.0996|29018.4004|28853.5|28523.8008|29001.9004|29183.3008|29298.6992|29084.3008|29677.9004|29331.6992|28903|29203.5|29203.5|28291.4004|28403.4004|28723.4004|27203.1992|28147.4004|28803.4004|28963.5|27523.3008|27763.3008|27939.3008|28003.3008|28003.3008|27363.3008|27203.1992|27827.3008|26787.1992|25843.0996|25587.0996|25603.0996|26003.0996|25299|24114.9004|23794.8008|23042.6992|22938.5|23502.5996|23502.5996|23345.9004|22954.1992|22719.1992|23189.1992|23721.9004|23894.3008|23502.5996|23095.1992|23110.9004|22625.0996|21935.6992|21841.6992|21935.6992|22270.3008|21754.9004|20057|20072.0996|18950.3008|18647.0996|17282.5996|17570.6992|17449.4004|17737.4004|17767.8008|17813.1992|17934.5|17601|17434.1992|17282.5996|17131|17131|16934|17206.8008|17419.0996|17434.1992|17858.6992|17889|17131|17009.8008|16676.1992|16236.5996|16676.1992|16145.5996|15311.7998|15084.4004|14781.2002|14781.2002|14250.5996|14250.5996|14402.2002|13704.7998|13265.2002|13341|12583|12325.2002|12658.7998|12431.4004|11825|11294.4004|10763.7002|10612.0996|10460.5|10460.5|10475.7002|10415.0996|10366.7998|10216.5996|10036.2998|10246.5996|10231.5996|10216.5996|10066.2998|9840.9004|9916.0996|9991.2002|9991.2002|10126.4004|10141.4004|10366.7998|10306.7002|10066.2998|9164.7998|9405.2002|9675.7002|9540.5|9810.9004|9856|10336.7002|10712.4004|10742.4004|10967.7998|11223.2002|11042.9004|10622.2002|10246.5996|10126.4004|10126.4004|10216.5996|10216.5996|10381.7998|10276.5996|10411.9004|10517|10381.7998|10562.0996|10607.2002|10547.0996|10577.0996|10772.5|10472|10366.7998|9916.0996|10021.2002|10216.5996|10276.5996|10036.2998|10216.5996|10508.7998|10331.7002|10833.5|11010.5996|10700.7002|10922|11217.2002|11453.4004|12545.5996|13062.2002|13254|13224.5|13224.5|13460.7002|13313.0996|13844.4004|13873.9004|13534.5|13121.2002|12855.5|13047.4004|12693.2002|13136|13136|13209.7998|13431.2002|13475.4004|13755.9004|13829.7002|13696.7998|13475.4004|13678.7002|13030|13734|12602.0996|12408.9004|12091.4004|12671.0996|12353.7002|12077.5996|11829.0996|11442.7002|11456.5|11939.5996|12201.7998|12671.0996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|191.4|194.4|179|184.2|170|204.05|166.95|165|156|169.7|176.9|181.8|186|184.85|194.5|197.9|203|205.25|202.45|209.45|185|188|190.9|179.8|183.8|203.85|183.15|207.85|209.35|234|239.8|269.8|273|266|256.5|262.8|268|264.3|259.2|282|249.75|252.5|268.9|280|284.9|296|279.5|254.95|249.8|237|232|240|233.2|225|220|223|232|239.8|231.1|269|244.85|240|247.4|263.4|263.05|278.5|274.9|290|297|333.5|336|337.8|345.9|309.95|309.9|319|319.75|311.2|306.4|267.7|267.55|268.95|264|264.4|247.9|228|226.1|233|234.05|218|207.9|229.2|232|234.5|235.8|239|224|217|226.95|239.6|227|218.05|204.7|221.4|200.7|187|180|188||189.78|175.4|171.95|165.58|163.79|158.8|173.2|163.8|179.8|161.8|162.95|165.52|164.8|168|163.2|149.58|131.46|133.79|135.4|130|123|130|120|115|109.7|105|92.02|82.96|82.58|85.8|83.4|86.39|89.72|88.8|84.57|71.6|52|47.7|48.43|48.97|47.2|47.95|32.8|31.59|34.99|29.6|34.37|39.8|38.79|41|41|40|41|42.98|45.2|49.4|47.8|49|46.97|45.53|48|61.38|59.4|64.9|63|73.99|75|93.59|83|84|87.8|93.98|93.98|93.74|92.6|90|89.8|93.8|90.8|89.6|98.41|84.94|86.79|100.99|95.8|94.75|96.8|100|99.6|94|91.6|89|89.6|86.4|91.2|83.96|88|104.38|99|101.2|104.33|111.6|120.8|109.4|120|129|134.99|150|124|96|99|99|85|79.8|86.8|74|71.96||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44.8086|41.7664|43.8289|40.7351||36.9194|36.4038|32.8975|32.3818|31.66|31.7631|33.0006|33.9287|36.7132|38.3116|40.2195|38.8788|42.1789|43.107|42.7977|40.9414|41.7148|44.7571|44.5508|45.0149|47.0259|50.8416|53.4197|54.1416|61.4636|60.8861|60.0611|60.1436|62.3711|58.1636|57.3386|57.9986|60.0611|59.7311|58.1636|57.7511|58.1636|57.4211|60.3086|61.4636|61.4636|59.2361|58.7411|58.3286|55.111|57.1735|56.5135|57.091|57.7511|60.8861||63.4437|61.8761|59.8136|55.8535|55.276|56.5135|56.926|55.1935|54.2035|53.131|53.5435|54.946|55.6885|56.596|57.1735|57.3386|57.5036|58.3286|59.0711|56.926|55.441|54.0385|56.0185|57.9161|56.3485|56.0185|56.3485|55.9635|55.9635|54.726|51.7009|52.1822|50.1197|49.3634|49.2947|49.8447|50.8759|51.8384|51.9072|53.351|53.2822|55.6885|56.3073|54.451|51.976|51.7697|51.4947|50.0509|49.7072||49.9134|52.801|58.1636|59.7448|61.1886|60.8449|57.4073|55.9635|57.201|58.0261|54.3135|55.4135|52.9385|49.7072|48.9509|52.0447|53.9697|54.8635|51.9072|51.2197|53.2135|52.1135|50.5322|50.8072|48.3321|51.2884|52.0447|54.8662|63.022|58.3038|56.0121|56.7535|56.6187|52.8441|50.2154|56.6861|58.3038|59.3148|58.9104|52.3723|44.6209|40.7115|41.453|44.1491|43.9469|38.7568|36.3303|34.78|32.8928|29.3878|29.7922|30.1966|29.927|29.0171||26.6917|28.916|30.6348|28.6464|30.4662|30.3988|30.8033|29.1182|28.6464|28.006|37.0718|39.6331|38.8242|45.8342|44.5535|48.7325|50.8894|54.8662|56.6187|65.7181|66.0551|69.4253|72.4584|74.1435|68.0772|66.9252|67.1363|60.3805|59.1138|57.4248|61.225|57.847|62.0694|64.6029|66.503|73.0477|73.2588|74.3144|78.5368|78.9591|76.4256|74.1033|69.6698|68.6142|60.3805|61.0138|59.1138|54.6802|52.7801|43.2797||44.3353|46.6576|43.702|42.1397|49.8245|46.4465|48.7688|66.503|70.092|82.7593|84.8705|81.0703|78.1146|76.4256|78.5368|79.1702|79.3813|83.1815|76.6368|74.9478|81.0703|89.5151|96.4821|90.3596|114.0051|121.1832|128.3613|135.5394|106.0633|101.1071|106.0633|107.385|103.0896|103.7504|101.9332|95.49|90.2034|90.0382|81.2822|80.2909
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|40.9564|41.6009|39.3158|34.5697||30.2925|30.1753|29.9995|29.5894|28.7105|27.48|28.3003|28.8862|33.9838|35.6244|38.3783|38.4955|40.429|41.6009|40.7806|39.3744|39.9603|42.4212|42.1868|43.7102|48.5148|47.7531|49.3937|49.4523|47.2258|47.8117|45.761|47.2258|50.2726|50.7414|51.0929|54.4327|58.8272|59.5303|57.4209|56.6592|53.4952|50.9757|53.6124|53.0851|55.6631|57.7725|57.7725|60.5849|60.9365|61.1709|63.2802|64.4521|66.2098|71.9519||73.241|70.8973|71.366|73.3582|78.6315|76.7566|72.1863|72.3035|68.5536|63.2802|63.8661|61.6396|62.6943|66.327|65.6239|69.1395|73.5925|74.4128|78.28|76.6394|73.9441|65.038|69.6082|69.491|67.2645|67.0302|68.5536|69.7254|65.2724|60.5849|59.8818|61.874|60.5849|61.5224|61.1709|59.7646|62.5771|62.5771|65.6239|69.7254|70.1942|72.3035|74.4128|74.2957|73.0066|72.1863|73.7097|73.1238|73.0066||72.0691|70.3113|79.3346|84.8424|84.8424|85.3111|89.061|87.3033|83.4361|80.7409|81.3268|80.858|79.6862|74.9988|74.4128|78.1628|80.5065|79.8034|78.0456|79.4518|82.0299|82.0299|81.3268|79.9206|78.8659|84.3736|88.5923|80.0378|83.2018|79.569|77.8112|75.5847|69.1395|67.8504|67.7333|81.2096|84.608|88.7095|87.0689|78.7487|77.9284|70.077|66.4442|68.9051|64.5693|61.2881|65.9755|63.3974|64.6864|62.9287|60.7021|57.8897|56.7178|56.0147||50.5656|50.1554|52.7335|49.1008|48.3976|48.8664|47.9875|47.6945|48.9836|43.7102|58.2412|70.8973|68.5536|69.7254|70.3113|61.874|59.7646|65.6239|62.1084|77.9284|86.8345|96.0922|100.7001|108.6651|104.6826|103.0896|104.6826|97.059|93.4178|87.3872|94.897|100.1312|120.0436|126.3018|119.4747|139.9561|141.6629|148.49|141.6629|139.9561|126.3018|117.199|113.5579|106.9583|102.1793|105.8205|102.2931|97.8555|93.9868|86.3631||106.1618|113.4441|111.9649|112.42|118.3369|111.3959|96.4901|105.2515|115.4922|106.9583|110.0305|101.1553|114.9233|127.4397|135.9736|138.2493|138.8182|152.4725|141.0939|149.0589|154.1793|150.1968|135.4047|125.7329|159.2996|159.8685|198.5556|213.9166|162.7132|153.6103|118.3369|108.7789|104.7964|106.5032|105.7067|95.2384|84.4288|78.8533|77.943|69.978
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|21.82|21.86|22.69|22.55|21.86|20.25|19.15|20.77|21.14|21.14|22.12|22.59|22.45|20.62|21.9|22.11|23.28|23.03|24.42|25.61|24.91|25.97|27.73|28|29.04|28.22|25.11|26.13|24.73|25.32|23.66|23.85|21.89|22.19|21.71|21.06|21.22|23.07|23.09|23.09|22.29|22.4|22.85|23.59|25.61|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|64.45|65.3|67|57.9|47.35|46.25|43.5|41.85|40.8|41.5|43|43.5|43|43.65|47.05|47.3|48.8|43.6|42|42.5|41.5|42.4|47.1|48.5|45|39.95|40.9|43.4|43.85|45.65|46.7|44.95|45.5|45.75|46.25|45.55|46.9|48.9|49.65|47.15|47|49.15|52.5|55.5|56.5|55.45|57|52.5|46.7|46|46|47|48.3|49.4|48.4|49.8|51.6|52.8|56.8|59.4|59|59.4|55|55|57.55|59.25|60.9|68|65.9|63|64.75|65.5|67|66.5|65|64.85|67.9|62|63.5|64.15|61.5|62.95|68.25|73.2|66|68.3|68|63.3|66.5|64.9|63.2|65.7|66.9|66.85|72.5|79.3|76.3|79.8|78.35|80|74.5|75.6|79|78.85|76.8|78.9|78.15|76.7|74.3|84.8|81.5|78.25|72|70.2||69|69|64.9|64|64|64|65.425|80|69.45|72.5|74.6|73.9|73.45|70|72|70.95|66.2|68.225|67.5|69.7|66.5|57.25|55.8|54.85|56.175|55.7|57.925|58.275|49.875|49|41.35|33.175|33.1|33.5|32.425|29|24.55|21.9|21|19.475|20.35|20.4|21.4|21.475|20.75|18.925|21.15|20.9|22.025|19.425|20.05|22.5|20.35|17.35|18.45|19.5|20.95|22.25|19.225|20.675|24.55|29.45|32.125|34.75|37.975|39.85|40|41.5|40.9|42.85|43.5|40.525|43.5|44.475|46|44.95|47.25|50.975|48.4|52|54.25|57.75|56.975|59.675|61.35|65|57.725|59.5|61.75|60.95|55.95|61|67.675|71|71|68.75|75|78.1|83.9|96.9|105.625|108.45|102.5|111.5|110.5|107|99.5|103.7|99.5|95.5|101.45|105.2|99.925|93.6|97|94.7|89.95|87.625|84|75.95|74.95|75.55|80|80.7|80.475|76.175|71.55|67.9|65.95|57.3|55.5|60.5|64.5|64.5|62.825|56|57.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.92|0.94|0.86|0.86|0.86|0.86|0.89|0.8|0.8|0.86|0.86|0.86|0.86|0.89|0.92|0.97|1|0.97|0.92|0.92|0.92|0.94|0.97|0.97|1|1|1|1.03|1.03|1.19|1.22|1.3|1.17|1.19|1.17|1.17|1.19|1.25|1.19|1.11|1.14|1.19|1.25|1.28|1.28|1.36|1.36|1.3|1.33|1.36|1.39|1.44|1.47|1.47|1.53|1.64|1.66|1.61|1.66|1.75|1.61|1.66|1.66|1.69|1.75|1.83|1.83|1.97|1.89|1.89|2.14|2.16|1.94|1.8|1.8|1.89|1.94|1.83|2.05|2.08|2.3|2.05|1.69|1.75|1.64|1.75|1.72|1.8|1.94|1.78|1.78|1.58|1.69|1.83|2.03|2|2.03|2.14|2.19|2.3|2.8|2.86|2.77|2.8|2.94|2.94|2.8|2.94|3.11|3.5|3.5|3.44|3.22|3.27|3.36|3.08|2.91|2.91|3.02|3.05|3.08|3.11|3.22|3.3|3.19|3.3|3.11|3.19|3.16|3.16|3.5|3.35|3.33|3.55|2.58|2.56|2.34|2.31|2.36|2.31|2.31|2.31|2.34|2.39|2.25|2.25|2.25|2.03|1.9|1.87|1.73|1.7|1.65|1.59|1.62|1.65|1.65|1.76|1.87|1.86|1.89|1.89|2|2.03|1.84|1.84|1.84|1.7|1.7|1.76|1.95|2.08|2.13|2.04|2.28|2.65|2.55|2.97|3.05|3.32|3.69|3.72|3.77|3.85|3.85|3.89|4|4|4.18|4.1|4.02|4.21|4.44|4.79|4.97|4.71|4.31|4.16|4.02|4.08|3.89|3.87|3.82|3.82|3.84|3.82|4.1|3.96|3.96|3.96|3.96|3.82|3.86|3.93|4.1|4.1|4.19|4.24|4.28|4.47|5.07|5.21|4.49|4.72|4.77|4.91|4.86|4.93|4.96|5.05|5.1|5.05|4.98|5.07|5.14|5.24|5.42|5.68|4.47|4.51|4.42|4.47|4.47|4.54|4.47|4.47|4.42|4.58|4.63|4.4|4.37|4.42
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|19.1|19.9|17.75|16.6|15.75|14|14.15|12.75|13.15|13|15.2|15.75|17.9|16.25|17.4|18.9|19.5|16.7|16.7|16.8|16.6|17.7|19.35|18.75|19.35|18.65|18.9|19.35|20.3|23.45|23.5|24.6|23.3|23.8|23.5|23.55|25.35|25.45|26.4|25.3|26.15|28.25|29.15|31.7|33.95|30.6|30.9|26|24.85|25.6|24.1|24.35|24.35|26.4|24.4|26.45|29.15|29.45|32.7|34.55|33.95|32.2|34.7|33.65|35.4|35.7|39.2|42|41.85|41.85|46.95|44.5|47.8|45.7|38.85|34.85|35.15|34|34.85|35.25|37.4|35.4|35.1|36.3|37.45|37.85|37.5|36|36.7|38.5|45|34.8|34.75|35.45|37.8|38.9|39.6|41.3|40.65|40.25|37.9|38.8|39.95|40.5|40|43.5|40|41.9|44.95|47.65|48.1|48.5|47.7|41.5|43|45.95|44.5|42.5|43.5|50.85|43.55|47.5|50.8|52.75|46.95|50.7|46.05|47.5|53.3|47.7|45.4|40.95|40.2|45.9|41.25|40.8|39.5|40.45|48.5|46.85|52.1|65.25|62.3|54.8|47|31.4|24.9|25.8|28.05|29.9|25.2|22.9|23.3|22.1|21|21.9|22.6|22.05|22.75|19.8|20.45|21.75|24.7|27.5|27.75|30.85|25.75|23.65|22.75|25|27.9|29.7|29.85|24.7|28.2|36.9|36.95|44.2|53.05|63||59.6|54.19|52|52.32|52.76|56.32|56|56.76|59.59|60.64|64.25|70.4|71.76|78.72|65.11|66.76|68|67.96|65.7|66.4|60.41|52.18|54.4|52.02|55.52|66.92|88.8|99.96|101.6|100|120.8|126.28|129.92|138|149.92|158.96|110|107.2|106.72|101.96|102.8|107.94|107.4|104.98|77|76|76|69.2|70|66.8|64|68|71.2|55.6|54.72|56.8|58.4|52.99|53.96|54.12|43.2|43.88|45.16|45|41.6|44.16|45.6|47.6|47.96|43|42.36
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|52.2486|52.6422|50.9694|50.3791||48.2143|47.4272|47.624|48.0175|46.5908|45.656|47.0336|47.2304|47.5256|51.5598|54.0197|54.1181|53.1342|53.1342|53.0358|52.839|52.1502|49.9855|46.5908|47.624|47.4272|48.7063|50.9694|49.2967|59.7267|57.4636|58.054|55.2005|55.8893|57.07|57.4636|57.4636|56.8732|56.9716|55.3973|65.9257|66.3193|64.4498|67.1065|67.1065|66.9097|66.3193|59.7267|59.6283|59.7267|57.4636|53.331|58.054|59.8251|63.5642||64.6466|66.6145|67.4017|67.8937|68.1888|68.8776|68.1888|67.5985|67.5001|66.3193|67.0081|71.0423|67.5985|69.0744|68.3856|71.7311|73.3055|74.3878|72.9119|72.9119|72.3215|69.2712|71.6327|73.7974|74.7814|72.1247|69.3696|67.5001|68.2872|68.7792|68.6808|71.8295|66.9097|64.9418|61.1043|61.5963|65.4337|67.3033|68.484|75.2734|71.7311|73.1087|70.8456|70.7472|63.5642|61.3011|63.5642|64.253|62.4818||60.2187|58.2508|60.7107|64.9418|57.8572|52.9374|52.9374|50.9694|49.3951|48.1651|48.0175|48.7063|50.6742|46.7384|44.2785|44.5737|44.918|44.7705|46.1972|44.9672|45.3608|44.7705|43.6881|43.2453|40.933|43.6881|45.0656|46.7384|47.7715|46.2464|45.5249|46.2275|43.0894|41.0286|39.9982|41.497|45.5249|43.0894|41.1691|40.1856|37.0944|37.9374|37.4222|34.6121|32.2702|31.755|33.0665|29.2259|29.6942|28.7107|28.055|26.9309|26.0878|26.2283||26.7904|26.5562|27.0714|24.2144|24.7296|23.1372|22.8561|22.0131|20.9827|18.9219|21.7321|23.8865|22.4814|24.5422|25.5258|29.9753|30.912|32.5981|34.4715|36.064|38.2185|38.5931|40.2324|40.935|41.5907|42.1527|43.3571|42.1527|41.7513|38.718|42.1973|43.6693|45.4982|46.3903|46.2119|50.9401|51.4754|51.0293|50.8509|52.992|51.743|52.8135|51.6538|53.5272|50.4048|51.3862|50.8509|42.2865|41.216|37.023||37.9151|40.9037|43.1786|41.4836|41.0376|39.6994|35.551|40.3239|41.216|39.3425|46.5687|46.2119|50.8509|52.1891|47.8177|49.8696|51.2077|48.9774|47.7285|48.799|50.3156|52.4567|56.2036|55.2223|56.2928|52.9028|52.4567|42.2865|38.4727|36.4568|35.9422|32.854|32.2536|32.854|32.5109|29.4228|29.1655|28.3077|29.337|29.337
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10690.3799|10950.9014|10950.9014|10889.3965|10450.8604|10550.8682|10365.8535|9900.3145|9560.7871|9595.79|9500.7822|9500.2822|9375.7715|9382.2725|9615.791|9600.79|9500.7822|9600.79|8815.7256|8800.7246|8200.6748|8400.6914|8900.7324|9300.7656|9750.8027|10000.8232|9700.7988|9895.8145|10125.833|10900.8975|10900.8975|11100.9141|11393.8311|11572.6357|11373.9639|10852.4502|10975.627|11557.7354|11771.3076|11423.1348|11547.8018|11547.8018|12317.6553|12397.124|12367.3232|12108.5625|12355.6758|12009.7168|11564.9121|11169.5313|11367.2217|11466.0674|11367.2217|12355.6758|12405.0986|12407.5693|12552.8721|12713.002|12800.4805|12947.4004|12307.415|12455.1035|12504.333|12184.3408|12159.7256|12602.793|12652.0225|13045.8594|12602.793|12405.874|11470.5107|11716.6582|11585.1084|11837.043|11567.4629|11758.6201|11984.0879|10954.7793|9778.4268|9704.9053|9729.4121|9552.96|9410.8174|8749.1191|8366.8047|8344.4883|8300.5693|8442.084|8393.2861|8124.896|8100.4971|7959.958|7978.5015|8149.7832|8173.6943|8222.4922|8285.9297|8295.4443|8484.707|8295.4443|7979.1958|8100.8301|8125.6436|8027.8496|8027.8496|8173.8105|8368.4248|8271.1182|8246.791|8419.292|8295.5859|7761.4668|7271.9785|7228.3174|7271.9785|6900.8604|6927.542|6767.4517|6791.7075|6898.4346|6786.8564|7155.5493|7252.9648|7300.8315|7206.5493|6941.1084|6914.0322|6817.3325|6747.2251|6551.4082|6720.6328|6677.1182|6696.458|6817.3325|6237.1343|6333.834|6266.144|6163.2617|6570.9482|6474.5425|7122.5244|7295.1914|6522.5054|6355.1143|5889.8721|5204.479|5132.0547|4748.3496|4916.2202|5036.1284|4733.9604|4724.3677|4676.8843|4431.793|4220.7549|4004.9209|4412.6074|4657.2197|4556.4971|4412.6074|3885.4929|3741.1238|3736.3274|3738.2336|3383.3379|3524.3499|3596.2754|3454.3171|3785.553|3879.7188|4045.8098|4400.7056|4400.7056|4023.1438|4589.9829|4968.5386|5064.4053|6780.5981|7249.1611|7248.6934|7575.5649|8748.375|9352.5498|8557.583|9352.5498|10007.2275|10287.8047|8885.3896|9399.3125|9862.25|11536.9717|12583.6729|11320.1885|9117.9297|9210.9697|7722.3281|7675.8081|7629.2881|7582.7681|7350.1675|7768.8481|7722.8599|7284.3857|6837.6123|6915.9937|6962.1006|6985.1538|6570.1938|7008.207|7330.9531|6865.2764|6229.0049|5984.6401|5140.8887|5675.7256|5770.6626|6251.5513|6288.1904|6366.0483|7053.0322|7007.2329|7007.2329|6961.8921|7101.1211|7151.9575|7456.0625|7533.9204|6732.4395|6777.4165|6706.8184|6599.7822|5647.8467|5438.3301|5671.5313|5693.8496|5852.8091|5978.064|5916.5752|5921.5854|6649.8843|5784.4883|5511.6611|5491.9351|5926.6753|5609.5547|4591.6919|4442.4053|4297.688|4275.0234|4388.0737|4442.4053|4478.5957
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1522|1522|1530|1586|1503|1526|1478|1477|1478|1473|1482|1498|1448|1449|1462|1478|1518|1458|1466|1454|1423|1484|1568|1398|1408|1439|1414|1403|1413|1447|1423|1434|1478|1433|1447|1457|1477|1497|1488|1478|1407|1403|1408|1423|1403|1428|1419|1418|1359|1339|1329|1374|1377|1364|1350|1384|1403|1488|1488|1485|1485|1433|1453|1505|1485|1502|1527|1487|1477|1477|1474|1428|1380|1389|1386|1389|1389|1389|1329|1329|1329|1289|1289|1284|1284|1240|1240|1289|1195|1255|1210|1210|1190|1200|1200|1210|1210|1225|1230|1210|1200|1136|1136|1121|1111|1076|1081|1046|1052|1136|1071|1063|1071|1041|1051|1099|1101|1165|1111|1081|1086|1080|1081|1101|1097|1090|1061|1051|1066|1066|1091|1041|992|982|929|885|893|893|908|912|917|957|957|964|917|942|942|922|912|903|904|922|982|932|833|823|863|893|908|904|903|911|912|912|912|912|916|942|912|932|912|942|942|942|898|942|947|992|967|967|962|967|993|1041|1061|962|942|942|937|863|803|844|853|903|903|952|962|932|942|932|986|992|1076|1032|1041|932|1002|1056|1051|1091|1032|1032|992|1041|1081|1141|1049|1091|1215|1240|1210|1245|1279|1289|1369|1263|1260|1190|1235|1210|1210|1141|1131|1111|1091|1090|1101|1096|1111|1170|1170|1157|1131|1121|1136|1146|1176|1240|1240|1240|1180|1170
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16742.9805|16586.5039|16541.7949|16564.1484|16117.0742|15871.1826|15714.7061|15871.1826|15815.2979|15770.5898|15871.1826|16094.7197|15781.7676|15088.7998|15446.4609|15600.7012|15759.4131|15915.8896|15446.4609|15314.5732|14731.1396|14977.0313|14977.0313|15312.3379|15871.1826|15826.4746|15737.0596|15871.1826|15424.1064|15535.876|15871.1826|16094.7197|16318.2578|16497.0879|16653.5645|16765.334|16988.8711|17301.8242|17570.0703|17135.5215|16732.7246|16467.9043|16467.9043|16512.4121|16200.8564|16601.4277|16645.9355|16289.8721|15575.5215|15911.5557|16134.0947|16690.4434|16334.3799|16590.1406|16071.6982|16944.7539|17108.582|17108.582|17606.2852|18373.5801|18228.416|18249.1543|18663.9063|18201.457|18041.7773|17212.2695|16486.4512|16635.7617|16382.7627|16382.7627|15864.3213|15553.2559|15968.0098|16590.1406|14557.8477|14516.3721|13417.2754|12755.7441|12940.3086|12878.0957|13375.7998|13168.4238|12380.3916|12255.9658|12421.8672|12027.8516|10990.9678|10990.9678|10576.2139|10368.8369|10057.7725|9663.7568|9560.0684|9643.0186|9746.707|9788.1826|9437.7158|9477.1172|9394.167|9228.2656|9352.6914|9290.4785|9331.9531|9228.2656|9435.6416|8920.6592|8844.5771|8559.2676|8207.3867|7988.6499|7893.5469|8102.7734|7798.4438|7606.3359|7418.0322|7151.7437|7227.8262|7008.1162|6839.04|7010.0161|7048.0107|7142.9971|6972.021|7029.0132|6934.0264|6991.0186|6592.0747|6535.0825|6459.0933|6345.1094|6402.1011|6592.0747|6611.0718|6364.1064|6231.125|6269.1201|6117.1411|5946.165|5965.1626|6079.1465|6079.1465|6079.1465|5984.1597|5984.1597|6079.1465|5699.1997|5414.2397|5205.269|5186.272|5110.2827|5072.2881|4901.312|4739.8345|4749.3335|4654.3467|4749.3335|4996.2983|5034.5146|5017.2139|4861.5073|4728.2915|4671.1992|4601.9966|4498.1919|4567.395|4461.8604|4325.1846|4288.853|4323.4546|4377.0869|4498.1919|4671.1992|4584.6958|4325.1846|4411.6885|4446.2896|4844.2065|4740.4023|4844.2065|5086.417|4878.8081|4878.8081|4847.667|4930.7104|4930.7104|5017.2139|5015.4839|4690.23|4755.9731|4861.5073|4932.4404|4982.6128|5190.2217|5103.7178|5121.0186|5242.1235|5276.7251|5207.522|5259.4243|5242.1235|5276.7251|5311.3267|5311.3267|5326.8975|5276.7251|5259.4243|5328.6274|5172.9209|5363.229|5397.8301|5232.9155|5152.4092|5313.4219|5071.9023|4991.396|5220.0342|5554.9409|5554.9409|5635.4473|5715.9536|5715.9536|5732.0552|5683.751|5715.9536|6102.3843|6150.688|6182.8906|6116.8755|6037.9795|6118.4858|6198.9922|5715.9536|5635.4473|5554.9409|5635.4473|5393.9282|5152.4092|5232.9155|5313.4219|5393.9282|5297.3203|5458.333|5553.3306|5313.4219|5313.4219|5619.3462|5200.7129|5232.9155|5184.6113|4667.7603|4685.4717|4749.877
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|47|43.25|41.75|41.1|39|39.4|36.6|31.75|30.7|31.2|35.3|37.35|36.2|36.3|39.65|40.8|40.8|40.65|39.5|39.2|38.5|40|42.45|41.25|44.2|40|41|43.4|46.9|53.25|58.75|55.7|55.6|57.15|54.8|51.7|53.45|56.2|57.55|57.9|61.8|63.5|61.5|68.9|71|69.2|67.95|62|51|49.5|49.15|50.75|52|54.4|55.2|55.75|64.8|68.8|74.3|80.4|77.85|71.65|72|79.5|80.8|85.95|86.1|92.25|84.9|87.7|100.8|104.35|102.6|103|103.35|99.6|100.75|100.25|108.45|108.7|106|108|115.25|116.1|119.75|117|120.4|124.15|104.6|103.9|102.35|102.5|105.9|101.9|104.95|110.8|109.15|91|94.3|89.9|88.95|91.5||91.2|82.02|84.34|84.76|85|83.2|87.56|85.8|75.88|76.76|73.49|65|64.34|67|65.2|63.68|65.18|58.96|63.54|66.4|61.52|56.4|58.14|58.87|58.23|55.73|54.56|50.66|50|47.2|48.29|49.48|49.56|38.91|36.88|37.93|36.65|31.9|33.68|35|31.93|28.8|20.98|21.18|19.78|18.8|19.19|17.66|14.77|14.3|12.6|10.74|10.96|11.87|13.61|13.69|14.67|13.13|11.82|13.39|17|14.6|14.11|15|11.28|10.85|10.44|10.7|13.55|13.96|12.1|15.1|17.67|21.88|24|32.34|34.6|39.8|39.4|36.97|36.8|39.7|38.82|35.97|38.96|41.02|42.6|39.7|42.75|44.87|40.88|49|43.5|47.88|47.2|49.72|48.1|41.98|38.22|35|35.6|34.7|33.97|38.54|40.58|43.91|44.7|43.4|45.8|49|56.5|63.75|70.4|69.98|70.5|74.4|76.4|73.34|64.78|69|66.75|63.4|64.7|57.8|60.85|49.5|50.4|48.6|49.6|48.78|47.39|45.6|45|45.78|46.1|44.94|46.78|50.4|51.16|52.58|50|49.9|50.98|45.51|43.87|44.5|42.78|39.19|38.92
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|183.7362|184.4831|174.4|158.3418||150.8728|150.1259|151.6197|152.3666|143.4039|145.6445|149.379|150.8728|154.6073|159.8356|163.57|166.5576|165.8107|162.0762|172.1593|157.9683|159.0887|159.0887|157.5949|157.9683|155.3542|155.3542|162.0762|162.8231|168.5849|172.8529|176.0539|177.8322|185.6568|186.3681|187.7908|184.9455|180.6775|195.6154|195.2597|197.7494|199.8834|213.3986|214.8213|210.5533|198.4607|190.2804|170.7189|177.1208|172.1416|191.7031|193.4814|194.1927|199.8834|212.6873||227.6252|219.8006|213.7543|208.0636|225.4912|241.8518|269.2379|280.9749|269.9492|284.5315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.74|4.47|4.55|4.08|4.06|3.9|3.63|3.64|3.6|3.5|3.29|3.33|3.33|2.97|3.14|3.32|3.54|3.7|3.27|3.34|2.65|2.81|3.03|3.27|3.57|3.76|3.63|3.79|3.89|4.54|4.49|4.42|4.53|4.67|3.98|3.75|3.74|4.08|4.27|4.17|4.42|4.29|4.49|4.72|4.78|4.92|5.02|4.88|4.66|4.65|4.96|5.05|4.87|5.08|5.23|5.25|5.24|5.25|5.51|5.55|5.15|5.41|5.54|5.21|5.08|4.97|5.24|5.78|5.6|5.54|5.72|5.9|5.56|5.58|5.62|5.5|5.68|5.61|5.6|5.74|5.85|6.24|6.09|6.1|6.13|5.96|6.1|6.44|6|5.86|5.91|6.01|5.65|5.93|5.98|6.22|6.34|7.08|7.35|7.06|6.92|7.58|7.98|7.32|6.97|6.64|6.67|6.63|6.95|7.44|7.43|7.48|7.43|6.87|8.25|8.77|8.78|8.15|8.64|8.38|7.9|8.2|8.67|7.4|7.57|7.32|7.66|8.21|8.45|8.09|7.49|7.66|7.8|8.9|9|8.8|8.52|9.4|9.45|9.09|8.29|8.38|8.78|8|7.8|7.6|6.87|5.91|5.4|5.88|6|6.2|5.27|4.66|4.39|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|50.34|52.17|55.25|63.5|65.42|59.94|56.02|53.38|51.7|52.07|51.02|54.55|52.87|52.99|60.1|62.41|64.51|69.48|61.9|61.2|57.28|62.81|70.11|76.23|81|83.81|75.97|84|80.99|87.95|90.37|85.2|81.8|79.75|75.82|71.88|72.1|79.87|83.28|82.4|86.63|97.35|106.98|109.37|102.42|98.77|98.72|92.27|84.3|86.46|85.62|83.89|84.22|88.94|90.48|85.87|75.6|73.68|71.73|68.76|65.3|67.01|77.19|78.91|75.26|75.98|76.11|80.94|75.86|76.91|66.9|61.81|60.41|60.99|61.12|55.25|53.43|51.95|49.31|48.24|51.88|49.35|48.77|45.15|43.21|42.44|42.43|46.69|44.57|44.52|46.36|45.2|46.39|48.2|48.93|53.8|53.86|54.28|54.85|56.31|55.73|55.97|55.67|51.96|51.65|50.53|50.53|52.72|57.34|62.35|61|60.74|57.72|56.99|56.05|54.62|57.42|56.49|58.75|58.28|56.63|64.89|71.5|66|68.63|69.75|71.59|72.29|65.98|62.75|65.91|65.15|65.24|64.8|64.35|67.46|63.75|60|68|67.95|66.75|69.54|68.5|63.14|56.95|56.77|60.45|57.07|53.47|51|48.45|46.08|43.56|49.24|50.3|48.43|51|47.46|50|46.08|42.38|40.47|44.76|50.58|48.72|45.93|46.89|47.9|47.26|49.41|43.47|54.47|58.81|55.15|59.4|59.1|53.99|57.7|65.88|66|70.83|77.56|79.9|79|78.72|79.99|87.99|86|76.43|74.98|75.83|76.88|84.01|85|91.5|88.11|85.93|85|79.85|78|62.65|59.1|51.76|52.61|48.16|44.55|47.99|45.84|47.47|48.6|49.5|51.87|50.5|46.33|51.64|51.19|55.35|57.41|55.75|58.13|64.83|61|51.25|56.73|62.85|63.53|50.53|45.99|46.11|40.68|41.4|40.6|37.3|35.5|32.97|32.73|33.69|35.98|34.4|32.91|34.75|35|33.88|32.18|29.96|27.19|26.8|26.48|26.8|25.48|25.1|26.07
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5670|5660|5690|5996|5611|5580|5499|5451|5350|5407|5301|5330|5225|5339|5360|5355|5395|5400|5500|5495|5450|5450|5599|5680|5650|5700|5654|5660|5450|5549|5550|5560|5575|5760|5518|5752|5460|5453|5390|5289|5345|5450|5364|5397|5350|5388|5398|5400|5400|5530|5480|5550|5571|5600|5580|5489|5570|5675|5840|5801|5800|5850|5840|5950|5850|5850|5700|5864|5580|5425|5401|5400|5488|5400|5310|5499|5348|5388|5400|5252|5299|5275|5250|5210|5150|5075|5000|5028|5047|5050|5100|5060|5193|5089|5200|5500|5300|5250|5151|5101|5000|5142|4975|5104|4999|4776|4600|4675|4671|4700|4595|4625|4620|4500|4524|4351|4450|4490|4680|4497|4599|4650|4696|4680|4350|4349|4500|4550|4735|4500|4299|4199|4150|4175|4245|4255|3850|3900|3909|3900|3924|3925|3989|4000|4000|4050|4185|4200|4050|4302|3970|4300|4350|4195|3899|3914|4000|4006|4049|4100|4150|4170|4200|4202|4200|4185|4441|4240|3975|4025|3660|3800|3800|3700|3650|3751|4001|4049|4005|4010|4031|4108|4395|4150|4200|3849|3800|3650|3700|3300|3150|3300|3340|3420|3541|3720|3660|3743|3750|3790|3885|4000|4175|4300|4100|4300|4095|4300|4429|4600|4485|4131|4050|4160|4404|4600|5000|4600|4710|4834|5000|4950|4980|4974|4874|4950|4849|4700|4859|4951|4800|4730|4438|4500|4498|4500|4415|4520|4450|4570|4600|4651|4462|4420|4655|4831|4865|4960|5000|5000|4970|4920
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.4|2.45|2.45|2.41|2.39|2.35|2.27|2.27|2.27|2.18|2.17|2.27|2.26|2.28|2.37|2.37|2.6|2.45|2.48|2.48|2.36|2.5|2.51|2.67|2.86|3.19|2.93|3.18|3.35|3.41|3.5|3.57|3.54|3.61|3.61|3.61|3.57|3.64|3.64|3.54|3.64|3.57|3.53|3.44|3.41|3.5|3.49|3.47|3.58|3.6|3.61|3.66|3.73|3.66|3.66|3.64|3.62|3.58|3.62|3.63|3.64|3.63|3.66|3.49|3.5|3.5|3.87|3.72|3.64|3.72|3.69|3.69|3.63|3.48|3.53|3.69|3.79|3.73|3.61|3.62|3.79|3.89|3.64|3.62|3.64|3.54|3.54|3.64|3.72|3.72|3.64|3.98|3.96|3.9|4.44|3.85|4.56|4.91|4.74|4.85|4.56|5.01|5|4.95|5.2|6|6.44|6.23|6.54|6.97|7.06|7.07|7.05|7|7.27|7.1|7.09|6.91|7.27|7.27|7.08|7.27|7.64|7.82|7.25|6.86|6.39|5.91|5.87|6.14|6.4|6.27|6.3|6.26|5.95|5.88|5.77|5.67|5.49|5.42|5.45|5.62|5.56|5.42|5.6|5.71|6|5.18|4.91|4.42|4.12|4.11|4.3|4.15|4.09|4.29|4.45|4.34|4.29|4.29|4.11|3.84|4.18|4.29|4.05|3.94|3.71|4.14|5|4|3.87|3.33|3.53|3.33|4.05|4.27|5.42|5.36|5.58|6.18|5.65|6.25|6.13|6.73|7.02|7.24|7.27|7.4|7.31|7.4|8.27|8.4|8.16|8.87|9.18|9.07|9.09|9.27|9.54|9.54|9.2|9.34|9.45|9.58|8.82|9.27|9.38|9.16|9.36|9.09|9.76|9.87|10.29|10.71|11.18|12.73|13.07|13.07|12.73|12.49|12.89|12.73|11.56|12.73|13.43|13.45|13.63|14.09|13.98|14.18|14.02|13.71|12.91|13.07|13.18|13.38|12.54|12.73|13.11|13.87|14.14|14.18|14.29|14.25|14.11|14.54|15.11|15.96|14.94|13.82|14.02|14.09
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|31.75|30.86|30.23|27.46|26.75|27.2|23.12|20.23|21.75|20.98|22.73|22.19|21.75|20.81|21.6|21.86|22.5|21.62|23.85|23.5|21.27|21.2|20.99|24.07|22.88|22.25|20.88|22.34|22.5|27.25|26|25.9|26.25|26|24.55|25.5|25.88|28.5|28.99|28.49|28.99|30.93|35.86|38.73|35.24|34.4|37.17|35.62|31.88|32.95|34.45|38.67|33.75|37.25|34.48|36.23|40.09|40.98|40.16|45.5|47.46|41.61|43.23|42.5|44.75|44.83|49.5|51.88|49|51.5|56.17|52.12|57.92|53.3|44|43.23|39.75|39.09|40.69|41.15|42.62|42.14|45.5|45.2|46.96|44.98|43.73|44.48|43.11|41.45|42.75|43.41|43.2|44.5|43.73|46.67|41.5|42.38|42.95|41.99|42.02|44.96|44.54|43.49|40.49|41|41.17|43.38|43.25|45.67|46.12|46.23|45.25|41.5|43|43.95|44.5|43.05|43|43.44|40.67|43|43.94|46.85|49.08|46.17|44.75|44.98|45.42|41.25|40.23|37.94|39.48|39.99|39.6|38|38.75|39.25|39.09|36.45|37.95|46|47.7|41.38|44.58|30.98|27|24.73|23.71|25.73|23.38|22|21|17.5|15.71|14.99|15.47|17.25|18|17.25|15.75|16.56|18.55|20.45|20.62|20.5|21.25|17.27|16.38|14.85|16.75|18|20.7|17.73|18.88|24.5|23.26|26|27.1|26.75|29.23|29.25|30.5|30.98|29.5|26.75|26.75|27.43|26.45|29.75|30.98|32.5|34.74|36.55|39.35|40|42.4|42.4|44.4|42.4|40.9|39.75|34.25|35.39|35.5|31.26|37.7|45.05|51.4|55.5|54.9|67.5|74.46|89.25|99.95|115|113.5|90.95|90|97.45|96.25|90|88.05|98|67.5|64.95|60|66.05|64.25|57.65|55.47|50.49|50.85|||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.41|3.34|3.5|3.28|3.3|2.99|2.72|2.74|2.7|2.73|2.82|2.88|2.82|2.66|2.95|3.2|3.25|3.48|3.11|3.12|2.6|2.77|2.97|3.14|3.35|3.43|3.09|3.43|3.27|4.04|4.05|4|4.43|4.57|4.35|4.28|3.96|4.2|4.51|4.58|4.85|5.03|5.79|6.25|6|6.13|6.05|5.7|5.58|4.97|4.68|4.78|4.38|4.43|4.69|4.7|4.7|4.68|4.9|4.92|4.48|4.64|4.99|5.26|5.25|4.82|4.8|5.05|4.75|4.45|4.56||4.17|3.94|3.94|3.8|3.69|3.64|3.26|3.14|2.99|3.04|2.95|2.85|2.79|2.68|2.67|2.8|2.62|2.33|2.46|2.49|2.65|2.8|3.03|2.96|2.9|2.94|3.05|3.05|2.83|2.8|2.75|2.62|2.55|2.46|2.46|2.56|2.62|3.04|3.21|3.07|2.71|2.58|2.73|2.75|2.8|2.58|2.46|2.44|2.32|2.4|2.48|2.29|2.31|2.34|2.35|2.27|2.39|2.33|2.48|2.6|2.72|2.9|2.95|2.69|2.47|2.1|1.98|1.99|1.94|2.19|2.39|2.06||1.84|1.68|1.6|1.63|1.67|1.62|1.45|1.36|1.11|1.02|1.05|0.97|1.06|1.09|1.06|0.92|0.94|0.93|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|6.7|6.53|6.25|6.27|6.1|6.25|6.27|6.11|6.09|5.92|6.09|6.18|6.3|6.4|6.39|6.58|6.4|6.45|5.86|5.91|6.06|6.4|6.67|6.4|6.66|6.77|6.35|6.58|6.54|6.98|7.08|6.9|6.59|6.6|6.53|6.55|6.3|6.13|5.93|5.94|5.96|5.85|5.56|5.76|6|5.86|5.56|5.09|5|4.99|4.74|4.73|4.68|4.9|5|4.99|4.9|5.05|5.5|5.53|5.05|5.25|5.58|5.52|5.62|5.39|6.06|6.38|6.52|6.5|6.27|6.58|6.8|6.88|5.98|6.01|5.98|5.98|6.22|6.24|5.8|5.59|5|4.78|4.74|4.75|4.98|5.12|4.77|4.94|5.5|5.44|5.45|5.76|5.76|6.33|6.48|6.7|6.78|7.15|7.1|7.09|7|6.93|6.97|6.71|6.86|6.92|7.26|8.02|8.19|7.96|7.12|7.2|7.5|7.57|7.33|6.38|6.2|6.15|5.89|5.92|6.35|5.83|5.45|5.41|5.49|5.6|5.1|5|5.03|5.2|5.2|5.08|5.09|5.15|4.89|5.06|4.7|4.77|4.65|4.79|4.89|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|55|54|51.5|49.85|48|43.05|42.9|38.5|39.4|38.9|42.3|45.4|48.3|48.15|50.75|53.95|56.65|55.6|53.75|49|46.55|52.95|51.9|53.95|55.95|55.65|55.95|58.8|60.3|60.5|63|64.9|65.1|67|64.6|61|61.9|63.7|64|63.1|73.5|73.85|75.1|76.2|76.75|77.6|77.5|72.35|73.75|70.9|71.2|70.45|76.3|77.4|74|76.1|80.2|81.15|86.6|92.95|91.4|86.3|81.7|81.75|83.8|81|89.2|97.7|89.8|90.3|90.6|95|95.9|94.9|93.9|90.6|92.95|90.45|89.9|88.35|86.6|86.5|84.25|83.95|88.45|88.8|87.25|80.6|81.85|80.75|82.75|81.25|77.4|79.8|84.85|89.35|95.2|99.6|93.5|97.2|95.8|97.75|114.6|112.9|110|117.9|121.5|126.5|127.35|135.4|145.4|144.4|139.9|135.2|147.7|148.4|136.45|149.7|146.5|150|149.4|168|143.8|142|134.25|123.1|125.2|129.2|125.7|123.55|116.95|120.5|127.8|127.6|121.2|109.9|107.4|110.2|115|111.2|108.8|110.45|102.5|91.95|90|81.4|81.5|73.3|74|78.4|67.8|58|52.45|48.3|46.95|50.2|51.45|62.25|61.75|62.3|61.3|56.15|54.5|54.5|52.4|48.85|47.8|41.6|35.55|37.5|41.1|47.4|50.45|45.75|52.5|60|79|83|88.65|88|95.75|93.45|96.1|98|96.85|98.9|89.9|80.8|79|82.9|85.9|87|91.95|83.7|94.8|95|102|103.7|103.35|109.8|106.45|100.4|95.2|86.4|85.9|85.8|109.9|98|98.9|101.65|91.4|94.4|91|99.75|121.9|127.9|119|119.9|117|114.1|108.25|102|100.9|99.65|90.8|92.5|84.3|82.25|85.8|81.25|85|87.5|66.9|66.8|63.75|60|63.4|65|70|73|76.2|79.5|81.55|76.9|82|76.95|77.85|77.8|87.4|75|70.7|66.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.68|3.69|3.75|3.66|3.4|3.38|3.38|3.46|3.48|3.43|3.53|3.49|3.51|3.5|3.56|3.73|3.4|3.4|3.15|3.2|2.98|2.93|3.08|3.04|3.3|3.43|3.55|3.58|3.61|3.73|3.78|4.03|4.06|4.08|3.97|3.97|4.14|4.38|4.3|4.14|4.25|4.3|4.36|4.41|4.43|4.46|4.45|4.46|4.34|4.3|4.24|4.23|4.33|4.33|4.48|4.4|4.45|4.5|4.46|4.43|4.53|4.43|4.34|4.31|4.36|4.2|4.3|4.52|4.56|4.36|4.5|4.26|4.25|4.37|4.38|4.23|4.23|4.13|4.25|4.26|4.36|4.29|4.02|4|4.09|4.03|3.96|4.08|3.99|4.02|4.01|4.06|4.19|4.26|4.38|4.61|4.65|4.59|4.24|4.04|3.98|3.91|3.16|3.14|3.04|3.04|3.01|3.06|3.09|3.26|3.11|3.16|3.09|3.07|3.21|3.23|3.25|3.3|3.39|3.4|3.47|3.36|3.24|3.11|2.98|3.02|2.95|2.96|2.99|3.05|2.99|3.07|3.25|3.48|3.33|3.24|3.2|3.05|3.02|3.08|3.05|3.03|3.1|2.95|2.94|2.8|2.75|2.55|2.55|2.58|2.5|2.47|2.42|2.32|2.17|2.18|2.26|2.3|2.26|2.27|2.25|2.34|2.47|2.52|2.37|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|70.4|63.8|63|62.1||54.2|53.1|54|55.4|55.1|52|51.5|53.8|50.2|57.9|62.4|60.7|60.8|60.3|61|53.5|54.5|57.9|56.8|54.8|56.9|52|56.9|57|63|66.2|67.3|68|79.1|79|78.1|81|79.2|79|77|82.4|82.2|83|85.4|85.2|84|84.5|83.6|85.3|88.6|90.8|85.9|88.6|90.2|90||89.8|88.2|88.4|86.6|86.9|87.5|85|84.8|84.6|86.8|86.3|84.9|86|87|85.2|85.4|87.9|91|92.8|89.9|87.7|86.4|88.2|89.5|86.5|94|92.8|93.5|96.4|94|85.2|88.7|88.5|87.5|87.8|88.5|93.5|94.3|100.5|102|102|104.5|110|104|103.5|100.5|97.9|97.2|96||94.3|99.2|105.5|111|113|120|121|117|119.5|122|109|103.5|95.5|94.2|93.5081|100.4715|103.4558|103.9532|106.4401|105.9427|103.4558|102.461|104.4505|100.9688|92.4139|90.8222|92.1154|91.817|97.4872|97.3877|93.8065|91.5186|89.529|87.5395|82.1678|88.1364|87.5395|95.2987|89.1311|88.3353|87.8379|74.6075|74.6075|71.9217|67.1468|65.6546|69.0368|63.1677|61.8745|59.1886|54.6127|52.7227|49.6389|48.0472||45.4609|46.0577|47.3509|44.0184|46.2567|47.0525|47.6991|44.4163|42.1781|40.2881|47.898|53.419|52.4242|56.8012|55.8064|63.3667|66.2515|70.8274|69.1363|72.8169|74.6075|77.4923|89.529|91.0212|85.9479|84.0578|92.1625|90.5046|87.5788|83.8728|94.2106|96.5512|104.3533|108.2544|113.1307|128.2473|126.7844|117.0318|115.5689|113.1307|113.1307|114.106|109.2296|116.0565|112.1554|118.007|119.9575|115.0812|115.0812|93.7229||92.5526|107.2791|123.8586|122.8833|118.9823|117.5194|105.8162|124.3462|127.272|121.9081|126.2968|124.8339|141.4134|142.3886|144.3392|140.9257|139.4628|146.2897|141.901|143.8515|150.1908|140.9257|143.3639|143.3639|142.9866|142.9866|152.9294|147.7213|147.7213|127.8357|116.4725|121.6807|120.7337|123.5745|130.203|125.9418|121.2072|118.3664|119.7868|117.4195
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8.2|7.39|7.64|7.45|7.8|6.9|6.9|6.21|6.24|6.2|6.46|7.1|6.3|6.3|6.71|6.75|7.18|6.69|7.49|6.75|6.59|6.8|6.84|7.54|7.75|7.69|7.2|7.48|7.98|8.85|9.08|9.79|8.99|8.65|8.63|9.7|8.97|8.97|9.15|9.45|9.29|9.34|9.48|9.87|9.53|9.7|10.25|9.45|10.4|9.35|9.65|9.39|9.59|9.29|8.89|9.09|9.69|9.54|9.37|9.69|10.45|9.6|9.44|9.6|9.85|9.8|10.07|10.38|10.19|10.6|11.26|11.63|10.79|10.03|10.58|10.5|10.97|9.5|9.55|9.6|9.6|9.3|10.3|10.47|10.25|9.88|9.98|10.05|9.95|10.72|9.95|9.8|10.61|10.88|11.49|11.2|11.28|11.04|9.94|9.7|10.14|10.24|9.78|9.77|9.12|9.1|9.18|9.32|10.04|10.5|10.04|9.44|9.22|9.7|9.55|9.78|9.55|9.51|10.22|9.54|9.14|9.64|9.53|8.9|8.95|9.32|9.47|8.25|8.6|8.9|9.72|7.74|8|7.69|7.65|6.8|6.7|6.45|6.3|6.29|6.88|6.5|6.95|6.21|6|5.15|4.65|4.64|5.15|4.46|4.29|3.98|3.85|3.7|3.85|3.7|3.8|3.99|3.95|3.89|3.75|3.9|4.34|4.12|4.2|4.4|4.08|3.85|3.85|4|3.87|4.2|4.4|3.55|4.01|4.14|4.89|5.27|5.5|5.8|6.06|6.04|6|5.59|5.7|5.8|5.89|6|5.6|5.8|6|6.7|6.98|7.04|7.2|7.1|7.4|7.97|8.19|8.3|8.39|8.4|7.79|8.29|7.49|8.6|9.05|9.29|9.09|9.2|9.6|9.9|8.5|10|10.8|11.74|12.6|11.69|11.89|11.6|10.09|10.1|10.4|10.1|10.46|10.85|10|10.48|11|10.45|10.6|10.6|11.09|10.59|10.41|10.47|10.68|10.95|11.96|12.45|12.99|13.4|14.5|12.15|12.45|12.6|13.01|13.2|13.19|13.4|13.4|12.98
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.4264|9.0569|8.8959|8.6685||8.0811|8.0717|8.138|8.1285|8.1664|8.2801|8.3843|8.479|8.9338|8.9243|9.1801|9.1706|9.0001|8.9432|8.9906|8.9622|9.0853|9.1517|9.1422|9.0664|9.1232|9.1422|9.2653|9.4738|10.3264|10.3264|10.6106|10.0896|10.8475|10.8001|10.6106|10.7054|10.8475|10.8001|10.8001|10.8948|11.1791|11.1317|11.4633|11.3685|11.5106|11.4633|11.2738|11.3685|10.7527|10.9422|11.0843|11.3685|11.3685|11.7948||11.7475|12.2212|12.3159|12.9317|12.5054|12.4106|11.8422|11.7948|11.5106|11.2738|12.0317|12.458|12.6949|12.7896|11.7948|11.8896|11.4633|10.4685|9.9948|10.0896|10.1369|10.0896|10.5159|10.7527|10.8001|9.7106|9.6632|10.0896|9.9475|9.8054|9.5685|9.6632|9.398|9.1422|9.2085|9.1801|9.5685|9.7106|10.4211|10.9422|10.5633|10.5159|10.4685|10.2317|10.2317|9.8527|9.8527|9.6632|9.6632||9.3506|9.9001|10.0896|10.7527|10.9896|10.9896|10.5633|10.4685|10.9896|10.9896|9.9475|10.3264|10.1369|10.3264|10.5633|11.3553|11.4021|10.888|10.7479|11.2619|11.9628|12.1497|11.1217|9.8133|9.5329|9.6263|9.7665|9.346|8.402|8.1777|7.4207|7.4394|7.4487|7.2244|7.3085|8.2712|8.5983|8.4955|7.8413|7.8319|7.8039|6.8412|6.8693|7.5048|7.1497|7.1029|6.6917|6.0749|5.8132|5.5048|5.5048|5.645|5.645|5.6917||5.6543|5.673|5.7945|5.7478|5.8319|5.944|5.7478|5.916|5.888|6.0095|6.0281|6.3833|6.2151|6.2898|6.5796|6.7571|6.944|7.2338|7.5235|7.7198|8.5329|8.6544|9.0095|9.159|9.0656|9.0662|9.2884|9.644|9.7329|9.7773|10.2662|10.7995|11.2884|11.6439|12.2661|12.7105|12.5772|12.4883|12.2661|12.6216|12.7994|12.355|11.7328|11.955|10.9328|11.3772|11.555|11.3772|10.5328|9.6884||9.9551|11.2439|10.9773|9.9551|10.1773|9.5995|10.4439|11.2884|11.1995|11.3772|11.555|11.0661|11.9994|12.6216|12.7994|13.3771|13.4216|13.6882|13.466|12.6216|12.355|12.3994|12.6216|12.6661|13.7771|14.2215|14.6771|15.1424|15.3962|13.9581|13.7889|13.3659|13.2813|12.7737|12.7314|12.6891|12.8583|12.7737|13.1121|13.5351
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|22.6|23.26|18.8|18||15.1|15.1|16.1|16.5|17.9|17.5|17.9|18.05|18|18.5|18.9|18.84|18.42|18.5|17.5|18.1|18.72|19.3|20.5|21.7|22|22.15|23.1|24.2|24.7|26.75|26.1|27.9|28|27.89|28|29|29.3|28.94|28|29.26|28.2|29.1|29.5|29.6|32|31.5|31.1|32.8|32.8|33.5|33.2|35.5|33.53|34||36.5|34.5|34.5|36.15|37|37|28.5|28.5|28.9|29|30.1|31|33|31.2|35|33|35.2|33|33.4|32.5|32.5|32.73|33|33.15|35.5|36.5|38.5|38.9|38.9|37.89|37.12|37.5|38|37.7|37|37.8|40|37|37.26|37.26|36.84|37|34.2|31.85|31.2|28.5|28.5|30.88|31.5||34|33.8|35|36.3|37.5|38.2|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2520|2535|2575|2540|2480|2455|2445|2380|2520|2435|2490|2500|2595|2560|2800|2850|2590|2585|2640|2495|2490|2595|2600|2620|2645|2650|2975|2790|2590|2780|2650|2680|2740|2840|2900|2850|2925|3000|2945|2950|2960|2970|3090|3050|3030|3010|3055|3000|3135|3120|3100|3220|3040|3020|3145|3055|3235|3045|3410|3100|3150|3095|3270|3450|3430|2425||||523|522|455|429|436|382|380|375|375|384|384|372|355|362|368|375|351|345|353|351|365|344|353|348|344|354|339|343|360|330|309|298|297|302|307|306|306|312|286|289|295|288|287|301|300|304|292|281|281|276|265|268|271|269|265|274|268|267|274|275|283|291|299|288|292|292|273|267|267|264|265|279|259|260|253|264|255|261|252|243|247|253|234|220|216|207|203|207|212|214|214|216|213|219|223|216|226|233|226|208|211|228|231|248|261|286|262|284|297|301|299|295|299|300|300|330|328|332|321|315|318|321|335|320|308|295|294|284|279|274|280|281|282|265|266|273|268|257|258|256|247|243|243|248|253|266|272|274|278|280|279|279|272|279|279|280|288|295|300|315|309|316|314|311|315|314|295|309|325|327|335|321|324|326|320|351|350|332|333|324|322|335|330
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|163|161|166|163||147|147|150|152|146.5|139|140.5|140.5|135|139.5|143.5|134|130|116.5|108.5|109.5|109|111.5|102|105.5|106.5|104|122.5|129|138|134|133|134.5|136|123.5|131.5|137.5|138.5|133.5|131|137|144.5|149.5|155.5|155.5|153.5|149.5|146.5|147.5|157|160.5|159|157.5|157.5|161.5||152.5|158|159|155.5|151|151|153.5|152.5|152.5|148|142|145|144.5|143|144.5|151.5|156|157.5|157.5|155|149.5|155|162|162.381|159.0476|162.8571|160|160.4762|165.2381|163.8095|164.2857|170|169.5238|168.5714|173.3333|171.9048|167.619|172.381|180|183.3333|184.7619|185.7143|189.0476|190.4762|191.9048|180.4762|177.6191|174.2857|167.1429||165.2381|169.5238|182.8571|188.5714|166.1905|170|168.5714|169.5238|165.7143|161.4286|163.3333|166.6667|172.381|173.8095|174.2857|166.6667|158.5714|160.9524|175.2381|180.4762|184.7619|169.0476|167.619|170|149.7836|165.368|167.0996|166.6667|170.9957|145.4546|130.3031|105.6277|96.1039|92.6407|90.4762|102.5974|110.8225|113.8528|109.5238|109.9567|110.8225|103.8961|103.0303|106.0606|100.8658|103.8961|105.1948|93.0736|88.3117|83.8961|83.8095|85.0217|85.1948|85.2814||75.7576|75.4978|79.5671|77.6623|77.0563|76.5368|74.4589|73.5931|75.3247|74.8918|77.4026|90.0433|91.7749|97.8355|94.8052|103.0303|116.0173|138.9611|141.9914|146.3204|152.8139|157.1429|152.381|156.71|152.5459|149.2476|150.8968|137.7036|138.9404|141.8265|159.9671|159.1425|160.7916|157.081|147.5985|168.2128|168.2128|159.1425|155.0196|141.0019|145.1247|150.0722|137.7036|125.335|120.7999|122.0367|121.6244|133.5807|130.2824|122.449||127.8087|136.879|140.5896|145.1247|151.7213|152.5459|154.195|162.4408|164.5022|156.6688|158.7302|157.4933|148.0107|143.4756|148.423|152.9582|159.5548|164.0899|162.0285|164.5022|164.9145|164.9145|160.8012|151.0557|172.4209|178.0433|176.1691|185.9147|184.4153|192.6616|183.6657|185.165|156.6781|163.425|148.057|124.8177|119.1953|114.6973|117.3211|117.3211
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2.06|2.05|2.01|2.01|1.9|1.79|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.81|1.81|1.86|1.81|1.86|1.84|1.77|1.72|1.71|1.76|1.71|1.66|1.7|1.61|1.66|1.7|1.94|1.94|1.95|1.93|1.96|1.98|1.85|1.97|2.01|2|1.99|1.96|2|2.01|2.02|2|2.06|2.09|2.09|1.98|1.97|2.02|2.02|1.98|2|1.9|2|2.09|2.19|2.16|2|1.99|2|2|2|2.01|2|2.01|1.98|2.04|1.85|1.81|1.87|1.84|1.81|1.76|1.66|1.66|1.59|1.64|1.64|1.66|1.71|1.71|1.68|1.66|1.6|1.62|1.64|1.62|1.6|1.67|1.61|1.63|1.68|1.68|1.71|1.73|1.83|1.87|1.88|1.89|1.93|1.99|2.06|1.9|1.96|1.87|1.83|1.88|1.99|2.01|2.02|2.01|2|2.03|2.05|1.89|1.71|1.72|1.82|1.63|1.63|1.68|1.69|1.71|1.71|1.69|1.66|1.64|1.68|1.68|1.66|1.69|1.67|1.38|1.26|1.19|1.19|1.2|1.14|1.22|1.24|1.37|1.07|1.06|0.98|0.98|0.98|0.96|0.91|0.85|0.78|0.77|0.76|0.77|0.75|0.75|0.76|0.76|0.76|0.81|0.83|0.83|0.83|0.83|0.75|0.74|0.71|0.68|0.7|0.75|0.78|0.77|0.7|0.86|0.89|0.86|0.87|0.9|0.96|0.98|0.97|0.95|0.98|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.11|1.07|1.02|1.03|1.08|1.08|1.08|1.06|1.07|1.08|1.11|1.12|1.18|1.18|1.25|1.25|1.19|1.12|1.14|1.16|1.19|1.26|1.25|1.28|1.29|1.33|1.34|1.31|1.29|1.31|1.35|1.38|1.43|1.4|1.37|1.31|1.39|1.45|1.44|1.39|1.37|1.31|1.4|1.45|1.48|1.55|1.57|1.51|1.42|1.46|1.5|1.39|1.39|1.38|1.37|1.43|1.45|1.46
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|424.3|406|372.7|327.95|330|315|308|280|278.6|279.8|295|283|286.55|287.95|307|313.25|316|324|322.7|318|309|314.5|306.9|279.95|286.7|273.5|281.2|281.5|289|309.9|316|305|300|298.7|285|287.95|307.3|294|295|292.15|300|309.8|312.45|322.8|321|325|324.2|303.9|281.95|279|253.5|250|253|257.8|259.8|280.8|343|348.85|345|365|352|332.4|319.9|326.4|332.5|326.25|334|329.7|333|337|333.7|345.9|340|306.8|306.95|311|310|312.9|315.45|306|311|296.8|288.7|286|292.15|295|297.7|294.8|313|238.5|212.5|214.05|218.95|217|218.5|225|223.4|218.7|211.8|206.2|209.95|220|214.8|213.95|225.8|223.75|206.2|203|203|227.4|211|215.5|183.5|179.9|176.75|175.9|174.7|174|183|172.45|171|178.95|181|177|170.75|178|179.5|179.9|180|175|172.9|169|178.7|174.5|165.9|172.45|148|148|158|150|168.65|167|175|187.5|191|173.3|160.9|150.95|161|172|159|156.95|154|139.95|118.9|136.35|124.45|128.75|127.5|124|126|125|129|133|135|134|136|135|131|132|148.5|135|144|133.9|133|139|149|158.9|161.4|169|179.8|175.3|181.95|179|193.85|194|194|174.9|178|179|184.4|198|210|179.95|161.9|167|159.9|160.95|163|164.5|162|162.45|160|159.45|162.95|159.85|160.9|158.25|164|161.95|159.5|165.75|163.6|182.8|199|220|260|207.85|214.9|187|167.5|155|158.3|142.5|140|145.2|145.8|170|151|155|156.95|159.5|161.95|136.3|130|139.4|138|132.1|139.4|139.6|146|146|141.85|143.35|140.7|139|143|145.9|140|144|149.9|141.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.91|10.81|10.96|11.63|11.69|11.41|11.6|11.18|10.76|10.66|11.06|12.05|12|11.42|12.02|12.87|13.11|13.65|13.06|12.92|11.66|11.84|12.07|12.32|12.5|12.58|12.66|12.85|13.07|14.85|14.87|14.87|15.9|16.13|15.47|15.49|15.64|15.22|14.7|15.14|15.5|15.28|15.8|15.64|15.08|14.89|15.45|14.88|14.36|14.35|15.5|15.68|16.22|16.59|17.1|17.73|18.9|19.18|17.26|17.46|17.74|17.06|16.99|18.35|18.3|17.63|14.44|15.2|15.86|15.71|13.17|12.43|11.6|11.99|11.22|11.9|10.68|10.6|10.5|10.83|10.71|10.66|10.87|11.31|10.87|10.85|10.7|11.31|10.7|10.53|10.55|10.31|10.44|11.27|10.95|11.16|11.35|11.64|11.88|11.65|11.95|11.66|11.19|11.24|11.4|11.4|11.21|11.4|11.5|11.4|11.63|12|11.85|11.45|11.5|11.01|10.95|11.35|11.44|11.39|11.6|12.35|12.63|13.83|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|609|577|571.9|550|584.65|535|585|504.8|498.95|493|510|510|514.9|515|525|570|540|528|534|550|529.95|534.7|539.9|565|550|574|567|624.65|575.8|565|565|555|558.95|665|560|560.05|565.15|599|564.95|599|609|588.95|616.85|620.35|597.5|600.05|585|531|511.05|519.8|518|521|524.95|571.95|588|600|620|555|560.1|616|617|640|680|685|700|700|705|710|700|717|702.5|723|734.8|680|620|610.1|600|595|679.95|602|610|665|548|545|525|481|474.95|472.5|478.95|475|480.05|475|468|499.95|465|532|450|470|470|524.7|445.95|480|480|471|465|460|465|550|490|468|415|436.85|399.8|405|405|407.95|460|403.95|400|401.5|450|397|414.8|392|457.95|395|438|390|391|391.15|400|391.6|377.8|369.4|369.8|359.8|345|358|358.5|361.5|351|357.9|349.95|359.8|343.95|335|335|329.85|331|339|330|330|331.7|331|333.5|333.95|330|336|338.6|347|346|385|349|354.1|355|352.9|352|351.95|348|399.95|377|340|349.95|355.75|345|368.95|364|369|370|384|372.9|372.9|374.95|375|380|380|384|390|383|388|385|369|383|400|386.9|380|388.15|453|379.9|388.8|389.95|384|385|384.8|360.05|370|360|364.75|385|384.9|379.95|389.9|390|365|377|396|389.8|397|375|380|376|366|340|306.9|298|310|300|280|319.8|330.4|275.75|275|274.9|287.8|275|255|255|260.5|260.8|262|270|286.9|270|233.75|238.85|219.95|220|221.85|220|194|179.9|171.5
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|78.8465|77.289|76.705|70.4751||61.325|57.9181|58.7942|61.7144|59.5729|54.5112|55.8739|55.9713|53.2457|54.9979|59.3782|59.8649|62.9798|62.3958|60.6437|61.2277|60.2543|57.9181|55.4846|54.8032|54.1218|59.7676|69.8911|70.4751|77.8731|80.3066|78.5545|72.9087|65.9974|60.8383|62.0064|59.9623|59.7676|58.9889|60.3516|62.0064|67.5549|67.6522|70.9618|71.3512|73.8821|75.1475|77.3864|72.6166|71.2539|74.3688|74.2714|72.2273|73.8821|77.8731||78.2624|79.0412|80.5013|78.7491|81.9614|84.4923|84.2976|84.1029|69.7937|69.015|70.0858|71.0592|77.4837|79.9172|79.6252|82.2534|89.3594|86.0497|82.4481|84.5896|84.2003|79.8199|89.3594|90.6248|98.2716|100.1258|101.0529|97.3445|100.1258|97.8081|94.0997|99.1987|97.3445|96.881|102.4435|103.3706|109.3967|112.178|115.4228|122.376|122.376|124.6937|128.4021|129.7927|127.9385|125.1572|127.0114|116.3499|118.204||114.4957|121.4489|138.6|146.9439|151.5793|148.798|150.1887|142.772|141.8449|146.0168|140.4542|146.4803|151.1158|142.772|146.4803|146.0168|152.5064|154.3606|164.5586|168.7305|177.0743|169.6576|176.1472|178.9285|171.0482|174.7566|177.5378|167.3399|171.0482|169.4521|166.9104|156.3196|147.4234|139.798|135.1381|133.0199|142.7634|134.7144|138.5271|143.6107|146.1525|123.7001|125.3946|110.9911|102.9422|104.6367|102.9422|91.9278|90.2333|80.4898|73.8811|71.1699|67.8656|63.7987||70.0685|71.0004|77.1007|70.7463|73.8811|76.8465|76.084|74.0506|70.3226|69.0517|94.8932|99.1295|96.5877|104.2131|105.9076|109.2966|110.1439|117.3456|118.6165|130.9018|128.36|138.9507|137.2562|140.6453|133.0199|120.311|128.6948|118.2913|121.7592|131.392|142.1808|141.4102|138.3277|141.7955|144.878|157.208|151.043|151.4283|144.1074|137.9424|135.6305|127.5389|120.6032|119.062|112.8969|124.0711|120.9885|127.9242|124.4564|105.1907||117.906|133.3186|127.9242|128.6948|154.1255|148.7311|144.878|162.6024|167.2262|166.4556|165.6849|172.6206|180.3269|186.4919|188.8038|180.7122|186.4919|194.1982|194.9688|187.2625|192.6569|171.0793|178.015|174.9325|184.18|181.0975|178.7856|186.4919|185.7213|186.4919|173.5453|157.208|149.81|146.7275|136.247|136.5552|137.7882|135.9387|138.0965|139.0212
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.95|6.75|6.75|6.55|6.5|6.45|6.35|6.3|6.2|6.2|6.05|6.1|6.15|5.95|5.9|5.9|5.9|5.8|5.65|5.8|5.55|5.6|6.05|6.1|6.1|6.2|6.25|6.3|6.45|6.6|6.35|6.35|6.15|6.15|6.05|6.05|6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.35|6.4|6.05|6.05|6|6.25|6.3|6.3|6.25|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.7|6.65|6.75|6.85|6.85|6.85|6.9|6.75|6.95|7.05|6.95|7.2|7.2|6.5|6.15|5.5|5.35|5.5|5.5|5.5|5.2|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.1|4.82|4.82|4.76|4.66|4.64|4.64|4.64|4.56|4.56|4.54|4.6|4.56|4.84|4.8|4.56|4.56|4.56|4.54|4.36|4.36|4.36|4.58|4.52|4.58|4.56|4.62|4.68|4.34|4.42|4.16|4.18|4.16|3.82|3.82|3.8|3.9|3.92|3.84|3.84|3.82|3.86|3.84|3.88|3.8|3.7|3.7|3.66|3.7|3.7|3.54|3.66|3.58|3.74|3.76|3.88|3.62|3.4|3.3|3.1|2.86|2.84|2.8|2.74|2.72|2.72|2.7|2.66|2.74|2.78|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.65|9.45|9.5|9.6|9.03|9.05|9.03|8.95|9|8.95|9.03|9.03|8.78|8.8|8.85|8.6|8.8|8.85|9.32|9.28|9.15|9.18|9.88|9.82|9.8|9.57|9.5|9.65|9.72|9.9|9.9|9.85|9.75|9.7|9.5|9.57|9.75|9.8|9.65|9.68|9.78|9.85|9.75|9.85|9.72|9.72|9.78|9.78|9.9|10.25|10.2|10.2|10|9.85|9.93|10|10|10.1|10.1|10.4|10.4|10.15|10.5|10.55|10.8|10.6|10.45|10.7|10.75|10.65|11.25|11.3|9.95|10|10.05|9.9|10.35|9.97|9.35|8.85|9.07|9.2|9.25|9.78|9.2|8.22|8.18|8.3|8.35|8.3|8.03|8.2|8.1|8.2|8|7.45|7.25|7.5|7.7|7.9|8|7.6|7.53|7.47|7.25|7.3|7.3|7.35|7.38|7.35|7.05|6.78|6.65|6.67|6.9|6.75|6.72|6.53|6.55|6.65|6.65|6.7|6.65|6.75|6.9|6.38|6.67|6.55|6.4|6|6.05|5.9|5.8|5.9|5.78|5.47|5.3|5.25|5.35|5.3|5.35|5.5|5.55|5.55|5.4|5.4|5.3|5.2|5.12|5.25|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|21.1|21.8|19.4|18.65||17.35|17.3|17.65|17.85|17.9|17.9|18.7|19.5|19.85|20.95|19.15|17.6|17.15|17.4|17.4|21|22.2|22.9|23|22.8|22.1|23|21|21|21.5|21.368|21.8|21.8|21.3|22.2|22.631|21.8|21.9|21.5|21.5|21.8|21.8|22.315|21|20.7|20.4|20.7|20.526|20.45|20.3|20.6|20.7|20.6|21|20.5||17.7|17.5|15.9|17|16.363|15.8|12.9|12.2|12.105|11.8|11.473|11.421|10.842|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|39.1818|39.2273|40.3636|40.7273||38.1364|37.6364|36.9545|35.8636|36|35.3636|36.7727|36.5909|37.4545|40.2727|40.5455|38.7727|38.0909|36.8182|36.8182|34.0455|37.4545|42.9091|42.9546|42.3636|43.8636|42|47.1818|47.6364|50.4546|48.9091|43.5|44.2273|44.6364|40.8182|39.3636|41.6364|40.2727|40.4091|37.9545|37.9091|37.5455|38.1818|38.1818|36.5455|36.3636|37.3636|39.4091|39.6818|39.5455|39.3636|39.8636|43.1818|42.4546|42.1818||39.2727|38.4091|34.8636|35.6364|35.2727|35.7273|35.6364|33.2727|32.4545|30.3182|32.0909|33.9091|31.5455|32.1364|32.4545|30.2727|26.1364|25.4545|24.9091|24|24|22.9545|24.2273|23.6364|24|23.7273|22.4091|21.8182|22.0909|23.1818|22.3182|22.1818|21.7727|21.5909|21.3636|21.9545|22.8182|23.8182|25.2727|25.9091|25.6364|25.9091|25.4545|24.8636|23.8636|24.1364|23.9545|24.9091|23.6364||23.1818|22.8636|24.6818|26.7273|27.4091|27.3182|23.5909|23.9091|23.3636|23.5|23.1364|24.1818|23.8636|21.9545|21.1818|23|22.4545|22.8182|21.2727|19.9545|19.4545|19.5|18.8182|17.7273|17.5|18.4545|18.5909|19.6364|18.9545|17.9091|17.8182|18.1818|17.4091|18.3636|18.5909|20.8182|21.2727|18.5455|17.8182|17.6364|17.5|16.3182|16.2273|17.8182|17.5455|16.3636|15.6364|14.2727|13.7727|13|12.6818|13.0455|13.2727|12.5455||12.4091|12.7727|13.5455|12.9091|13.8636|14.0909|14.2727|13.4545|13.4545|12.7273|13.1364|13.5455|12.8636|12.9091|14.0909|15.8636|16.3636|17.6818|18.3636|19.4545|21.8182|21.6364|22.4091|23.5|23.5455|25.7273|29.2335|31.1052|31.328|31.3725|33.6007|39.1711|38.3244|37.7005|37.3886|41.4438|40.5526|36.5865|32.5758|29.4118|31.0606|31.3725|30.615|32.041|30.4367|30.615|30.1248|29.4118|28.0303|24.3315||23.3512|27.9857|35.3832|36.8093|35.5169|34.9376|33.8681|37.2549|37.4332|34.3137|40.2406|43.8503|43.672|45.8111|47.5936|48.574|45.9002|42.6916|39.082|38.4581|38.5027|33.3333|30.7041|28.5205|27.1836|26.7825|28.9661|28.7879|27.1312|26.3448|26.2137|24.9904|25.3399|24.1166|24.0729|23.7671|24.1166|24.204|22.9807|22.6312
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|1.48|1.38|1.37|1.36|1.38|1.38|1.36|1.35|1.33|1.36|1.39|1.44|1.46|1.41|1.35|1.37|1.42|1.38|1.37|1.37|1.49|1.52|1.58|1.57|1.58|1.64|1.62|1.64|1.66|1.68|1.69|1.7|1.67|1.7|1.7|1.68|1.73|1.75|1.75|1.68|1.7|1.71|1.73|1.73|1.75|1.73|1.73|1.74|1.71|1.68|1.7|1.69|1.74|1.79|1.83|1.83|1.83|1.82|1.88|1.87|1.85|1.84|1.88|1.79|1.82|1.81|1.91|1.96|1.82|1.78|1.82|1.84|1.85|1.88|1.88|1.92|1.92|1.91|1.89|1.97|1.95|2.01|2.06|2.06|2.02|1.98|1.96|1.92|1.79|1.73|1.83|1.9|1.77|1.9|2.17|2.27|2.28|2.46|2.45|2.36|2.39|2.41|2.49|2.24|2.25|2.23|2.29|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.41|3.42|3.53|3.2|3.2|2.96|2.99|2.76|2.79|2.75|2.95|3.14|3.21|2.89|3.16|3.38|3.52|3.67|3.49|3.34|2.63|2.9|3.33|3.55|3.76|3.86|3.62|3.85|3.95|4.51|4.77|4.73|4.93|4.98|4.79|4.57|4.58|4.94|5.03|5.35|5.56|5.69|5.57|5.85|5.95|6.28|6.14|5.85|5.83|5.75|5.77|5.9|5.8|5.33|5.6|5.52|5.61|6.05|6.25|6.1|5.34|5.22|5.4|5.65|5.59|5.63|5.69|5.96|5.97|5.52|5.49|5.68|5.59|5.38|4.57|4.49|4.54|4.4|4.63|4.65|4.75|4.95|4.56|4.47|4.5|4.48|4.68|4.97|4.64|4.54|4.92|4.93|4.99|5.34|5.55|5.84|6.18|5.84|6.07|6.25|6.42|6.61|6.84|7.12|7.24|6.78|6.59|7.28|7.27|8.37|8.45|8.77|7.85|7.65|8|8.16|7.95|7.24|7.19|7.06|6.88|6.25|6.15|5.49|5.49|5.38|5.7|5.75|5.53|5.39|5.72|5.62|5.85|5.5|5.57|5.04|4.79|4.68|4.53|4.41|3.98|4.1|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|67.1|68.3|63|62||50|49.8|45.55|44.15|42.1|41.4|47|47.7|49.9|55.8|61.8|59.5|61.1|56.6|51.5|54|55.8|62.8|60.5|67.9|69.9|78.9|91.5|87|99.7|104|98|120|123.5|120.5|117.5|123|136|133|124|123|115|129|141.5|145|137|139|135.5|143|150|153|158|156|145|147||153.5|158|161|170|163.5|171|169.5|181|182|174|166.5|168|160.5|148|144.5|141.5|149|155|146.5|146|169|164|159|163|153|159.5|146.5|149.5|126|127|121.5|128|117.5|104.717|126.4151|134.434|165.566|155.1887|149.0566|133.9623|94.8113|89.6226|78.3019|81.1321|65.0943|68.8679|66.9811|54.717|49.5283||44.8113|54.434|58.6792|48.3019|47.6415|50.4717|43.3962|33.0189|32.5472|32.5472|33.4906|33.9623|33.4906|33.9623|34.5283|35.566|36.2264|33.9623|31.6038|33.0189|33.8774|34.6226|35.1887|33.2547|29.434|31.6038|30.1887|27.3585|27.3585|31.1321|25.9434|26.8868|20.7547|16.2264|14.1509|15.566|16.0377|18.0189|19.2642|12.4057|12.3585|12.6887|12.4528|12.8302|14.6038|11.4151|10.1887|9.9057|8.2736|8.0189|8.1132|8.9623|9.2925|9.5094||9.6226||9.2453|8.9623|8.6321|8.8868|8.4906|8.4906|8.6792|10.8962|12.3585|12.2641|13.1321|13.8679|13.6887|14.2453|14.1981|14.1509|14.1509|15.8491|16.9811|17.6415|17.9245|18.6792|18.8097|20.7669|24.3506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|74.5|67.9|67.8|66.95|64.5|63.7|62.45|64|65.2|62.8|62.1|68|67.9|66.45|66.95|68.55|68.45|68.15|69.9|68.2|67.45|67.65|72|73|72.95|75|66.95|73.9|71.7|76.55|78|78.9|80|80.55|81.3|81|80.45|77.8|78.6|80.65|78.55|82.8|83|82.7|83|81.35|85|78|78|76.5|79|78.75|78|82.9|87.45|88|86|88.5|88.7|88.9|87.5|86|84.5|85.45|81.9|78|77|76.95|78|78|78.5|78.8|78.45|77.2|76|75.2|75|73|72.05|71.6|74.45|72.7|72.5|70.7|73|72|70.75|72.5|68.5|67.9|71.5|72.8|72.5|73.15|71.5|74.5|76.5|77.15|80.5|76.6|76.95|77.3|76.5|79.55|79.55|81.5|79.8|82|82.8|89.6|87.9|83.8|83.5|83.9|78.9|76.8|76.8|73.6|77.2|76.6|75|73.85|72.8|74|75|77.95|80.5|79.2|77.9|86.8|95.4|82.8|76.4|67.5|63|57.4|55.8|56|57.4|58.8|59|59.8|59.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|11.8|11.8|11.6|11.8||9.9|9.48|9.5|9.25|9.07|9.05|9.35|9.52|10.6|11.3|11.6|11.25|11.4|11.3|11.3|11.25|11.5|12.2|12.2|11.8|12.15|12.15|13|12.65|14.6|14.8|14.7|14.75|15|15|15.15|15.5|15.85|15.7|15.1|15.55|15.85|15.9|16.25|16.15|16.15|16.35|15.9|15.9|16.2|16.5|16.55|16.85|17.2|17.5||16.85|17.5|16.85|16.4|16.45|16.6|16.75|16.95|15.85|15.55|15.15|15.2|16|16.15|16.1|16.25|16.85|17.15|16.95|16.35|16.75|17|17.35|17.9|17.6|18|18.2|17.85|17.35|16.95|16.8|16.6|15.5|15.85|16.35|16.95|18.55|17.3|16.7|18|17.45|17.3|17.05|16.95|18.15|17.6|16.7|16.5|15.45||14.75|14.6|15.7|16.5|16.8|14.9|14.45|13.6|13.8|13.65|12.85|13.35|13|12.3|12.7|13.4|13.9|13.75|14.2|14.2|15.2|15.5|14.25|14.5|13.55|14.25|14.45|14.6|14.9|11.65|11.45|12.3|9.65|8.85|7.67|8.5|8.48|8.83|8.83|8.35|8.08|8.09|8.43|8.66|8.24|8.1|8.12|7.12|7|6.5|5.93|6.1|5.41|5.12||5.05|5.18|5.44|5.15|5.36|5.33|5.47|5.73|5.65|6|6.97|7.18|7.24|8.2|8.82|9.79|9.9|10.65|11.9|13.2|13.9|14.2|13.65|14.4118|13.7255|13.3824|13.6274|13.3333|13.6274|14.0196|14.7059|14.951|16.3725|17.1569|17.0588|17.7451|18.0882|17.2549|15.8824|14.8039|14.902|14.4118|14.5098|14.1667|13.5784|14.1176|14.2647|14.4608|13.8725|13.0882||13.1863|13.9216|14.2157|14.0686|15.098|14.7549|14.4608|16.2745|16.9608|16.4706|17.1078|17.402|19.1176|18.4804|18.0392|18.3333|18.7255|18.6275|18.6275|18.7255|19.2157|19.2157|18.4314|19.3627|20.8333|20.2451|19.9793|20.8958|19.017|19.4294|18.5587|18.3754|18.1005|18.5129|18.5587|18.1921|17.5964|17.184|17.184|20.2084
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.21|16.85|16.79|15.67|16.37|16.56|17|17.65|17.45|17.29|19.01|18.89|19.14|19.19|21.16|22.07|21.6|22.5|20.15|20.45|20|19.5|18.39|18.48|20.28|20.82|20.8|20.23|19.07|21.48|21.51|21.4|21.65|21.79|21.68|21.45|22.23|22.29|22.69|22.61|22.79|22.31|21.55|21.62|21|21.73|21.75|21.98|21.39|21.67|23.9|23.95|24.16|24.72|24.89|25.27|25.31|23.57|24.6|27.1|27|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|1.44|1.47|1.44|1.25|1.22|1.08|1.11|1.15|1.14|1.18|1.27|1.36|1.38|1.46|1.5|1.57|1.56|1.62|1.64|1.66|1.63|1.7|1.74|1.77|1.76|1.96|1.76|1.92|1.99|2.22|2.34|2.43|2.23|2.38|2.29|2.31|2.27|2.43|2.5|2.51|2.64|2.73|2.65|2.71|2.63|2.89|2.94|3.02|3.04|3.07|3.03|3.04|3.36|3.43|3.14|3.13|2.92|2.68|2.51|2.62|2.59|2.63|2.54|2.55|2.48|2.46|2.53|2.62|2.61|2.78|2.75|2.68|2.45|2.56|2.62|2.89|2.93|2.93|3.12|3.19|3.12|3.3|3.18|2.84|2.94|2.79|2.84|3.03|3.03|2.92|3.17|3.26|3.26|3.51|3.63|3.81|4.4|4.73|4.59|4.66|4.65|4.73|4.82|4.6|4.43|4.4|4.32|5|5.02|5.25|5.55|5.35|5.65|5.44|5.75|5.67|5.39|5.11|5.09|5.25|5.33|5.44|5.57|5.85|5.69|5.24|5.44|4.83|4.55|4.73|4.71|4.66|4.43|4.64|4.56|4.17|4.1|4.18|4.23|3.82|4.21|4.31|4.49|4.34|4.37|4.17|4.18|3.87|3.8|3.71|3.53|3.5|3.52|3.46|3.38|3.35|3.43|3.55|3.8|3.93|4.01|3.53|3.56|3.4|3.3|3.35|3.45|3.2|3.04|3.13|3.33|3.61|3.83|3.01|3.08|3.56|3.13|3.35|3.63|4.2|5.04|5.04|5.25|5.27|5.5|5.94|6.04|6.19|6.19|6.17|6.36|6.52|6.59|6.86|7.11|6.69|6.24|6.31|6.44|6.06|5.97|5.89|5.85|5.52|5.19|5.17|5.24|5.44|5.8|5.92|6.07|6.24|5.89|5.79|6.72|6.96|7.09|7.03|6.94|7.39|7.78|8.18|8.8|9.2||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.241|1.218|1.249|1.238|1.238|1.251|1.256|1.265|1.271|1.272|1.265|1.265|1.263|1.299|1.3|1.271|1.27|1.281|1.289|1.249|1.289|1.305|1.367|1.3|1.316|1.311|1.325|1.363|1.41|1.43|1.432|1.485|1.447|1.489|1.524|1.673|1.725|1.768|1.964|1.901|1.582|1.428|1.438|1.528|1.407|1.421|1.414|1.393|1.364|1.411|1.404|1.436|1.457|1.504|1.571|1.607|1.586|1.593|1.607|1.629|1.621|1.607|1.6|1.629|1.571|1.536|1.507|1.507|1.486|1.486|1.564|1.493|1.5|1.5|1.379|1.371|1.414|1.343|1.343|1.371|1.236|1.2|1.25|1.193|1.229|1.236|1.307|1.329|1.336|1.329|1.357|1.457|1.5|1.564|1.643|1.714|1.687|1.747|1.699|1.813|1.729|1.651|1.657|1.669|1.729|1.681|1.723|1.753|1.867|1.994|2.048|2.12|2.138|1.988|1.922|2.048|1.891|1.922|1.958|1.916|1.916|2|2.06|2.144|2.193|2.289|2.12|2.163|2.247|2.096|1.717|1.976|1.651|1.626|1.566|1.56|1.584|1.566|1.566|1.608|1.687|1.687|1.687|1.759|1.837|1.988|2.108|2.066|1.891|1.885|1.837|1.801|1.855|1.958|2.108|2.138|2.331|2.434|2.41|2.235|2.048|1.795|2.169|2.349|2.47|2.349|2.554|2.56|2.59|2.41|2.349|3.042|2.819|2.753|4.337|5.452|4.94|4.934|4.668|4.819|5.319|5.054|4.94|5.03|4.94|4.952|4.638|4.879|4.94|4.934|5.102|5.09|5.241|5.12|5.271|5.403|5.512|5.542|5.662|5.542|5.542|5.693|5.861|5.843|5.64|6.133|6.303|5.745|5.613|5.695|5.668|5.75|5.531|6.024|6.599|5.46|3.395|2.338|1.605|1.331|0.832|||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.95|3.94|3.95|3.95|3.97|3.89|3.89|3.87|3.85|3.87|3.87|3.87|3.87|3.87|3.86|3.84|3.84|3.85|3.87|3.89|3.9|3.9|3.36|3.61|3.8|3.86|3.415|3.9|3.87|4.02|4.04|4.08|4.14|4.24|4.2|4.2|4.2|4.2|4.24|4.11|4.32|4.19|4.19|4.28||4.46|4.39|4.27|4.22|4.19|4.29|4.11|4.22|4.27|4.35|4.32|4.37|4.61|4.62|4.33|4.11|3.83|3.85|3.77|3.67|3.53|3.53|3.51|3.47|3.55|3.35|3.33|3.31|3.03|3.06|3|2.95|3.05|3.03|2.98|2.83|2.83|2.79|2.8|2.79|2.78|2.79|2.79|2.72|2.73|2.68|2.64|2.73|2.74|2.83|2.81|2.78|2.85|2.79|2.8|2.78|2.85|2.87|2.89|2.83|2.68|2.69|2.77|2.83|2.88|2.81|2.77|2.64|2.52|2.47|2.42|2.45|2.57|2.59|2.63|2.61|2.62|2.7|2.73|2.71|2.83|2.96|3.07|2.95|2.95|3.07|3.09|3.15|3.09|2.99|2.91|2.73|2.65|2.79|2.71|3.17|3.12|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|11.9|11.8|11.6|11.6|11.3|11.8|11.9|10.9|10.3|10.7|10.6|11.1|10.1|10.1|10.5|10.2|8.55|8.35|8.55|8.15|8.1|8.4|9.3|10.2|10.7|10.8|11.3|12.1|11.8|12.1|10.7|10.5|9.5|9.3|8.35|8.05|7.65|8.05|8.35|7.95|7.85|7.1|6.35|6.4|6.55|5.65|5.55|5.35|5.05|5.05|5.1|4.96|4.82|4.72|4.74|4.7|4.8|5.05|4.9|5.05|5.1|5.1|5.25|4.92|4.9|4.72|4.76|4.86|5.1|5.2|5.2|5.25|5.85|5.75|5.55|5.6|5.7|5.95|5.95|5.7|5.75|5.7|5.35|5.1|4.82|4.88|4.14|3.96|3.98|3.98|3.98|3.84|3.86|4.08|4.06|3.9|3.84|3.94|4.1|4.18|4.2|4.24|4.14|4.26|4|3.94|3.98|4.06|4.1|4.38|4.46|4.48|4.4|4.34|4.3|4.22|4.3|4.32|4.28|4.36|4.28|4.38|4.46|4.8|5|4.78|4.32|3.94|3.86|3.94|4|3.74|3.44|3.14|3.14|3.1|3|3|3.14|3.12|3.24|3.52|3.06|2.92|2.96|3.04|3.1|3.1|3.1|3.06|3.1|3.12|3.12|3.08|3.06|3.14|3.14|3.16|3.16|3.16|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.2|0.18|0.19|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.25|0.25|0.26|0.26|0.21|0.22|0.21|0.22|0.25|0.22|0.22|0.23|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.18|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1820|1880|1800|1870|1920|1800|1770|1700|1600|1630|1640|1620|1600|1530|1540|1350|1280|1220|1140|1150|1190|1200|1140|1180|1200||1220|1340|1400|1400|1330|1300|1260|1290|1210|1120|1000|980|1010|1010|935|940|900|840|835|820|820|820|780|830|840|780|765|720|700|695|700|720|730|745|710|670|725|735|700|710|650|695|715|695|745|740|725|740|675|680|810|545|440|368|380|394|362|218|220|220|226|234|282|280|268|226|238|240|240|232|226|210|202|180|180|172|174|178|168|168|152|150|148|148|138|126|126|132|130|122|122|124|128|128|120|124|124|130|128|134|120|124|126|126|134|136|136|150|158|158|158|158|150|172|182|184|174|160|112|102|96|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|39.9609|38.7806|38.9492|36.5887||29.507|30.6873|29.1698|28.3267|27.2307|28.9168|29.0855|26.3034|27.8209|30.898|31.6989|31.1931|33.0478|31.8675|30.6873|30.1814|26.3034|27.2729|25.8818|25.8818|26.5563|25.4603|28.1159|26.0505|31.8254|32.7949|33.4272|34.1016|36.0828|38.1062|36.673|36.7573|37.516|36.7994|36.2514|36.5887|37.6003|37.9375|41.099|41.7313|42.8273|38.7806|38.7806|39.3707|39.6658|42.0685|41.7313|41.5627|41.3519|43.8389||44.1762|45.0192|46.3681|47.1269|45.3564|45.5251|46.0309|45.2721|43.1645|40.8882|40.3403|41.9842|44.1762|44.5977|44.2605|45.1035|47.4641|47.5484|48.0542|48.3071|46.3681|47.0426|46.7896|45.5251|42.4901|42.9116|41.099|39.7501|40.9726|41.3098|38.612|39.0335|38.6541|42.0264|45.1878|44.9349|45.5251|46.1995|50.752|51.9323|52.944|55.4731|56.0633|53.5341|52.7753|51.848|51.848|47.3798|48.2228||48.9816|52.5224|54.5458|56.822|56.9063|57.2435|57.3279|51.5108|52.5224|50.9206|50.8363|47.2112|47.5484|49.4874|48.6444|49.4874|46.7896|46.3681|42.5744|34.8604|34.5653|33.4693|32.3734|30.3079|30.1814|32.4577|33.3007|28.411|29.0855|27.6523|26.8092|28.6218|28.411|27.6523|27.8209|30.7294|30.7716|30.3079|32.2891|31.5303|28.9168|27.9052|27.9895|29.507|27.568|27.1464|27.9052|26.4298|26.472|26.9778|23.3527|24.1114|22.5939|22.5518||21.1607|21.9195|23.3527|19.8118|21.4979|21.8773|21.4979|21.5823|21.3715|23.0154|26.2191|28.8325|25.1652|26.472|29.2962|34.2281|36.2936|39.7923|42.4058|50.4148|49.1502|49.3188|48.5601|51.4265|48.8973|41.647|40.2138|44.5134|45.8623|46.3681|48.8973|48.4758|57.2435|63.5665|62.9763|68.7934|67.8661|72.6715|70.1423|69.5522|71.4069|69.3836|64.5781|61.1216|60.1099|62.1333|66.1799|66.5172|60.6158|59.857||63.6508|68.0347|72.1656|82.5352|86.4133|82.5352|83.5469|88.521|92.7362|94.8439|103.2744|101.5883|97.7946|104.9606|110.862|113.3911|118.0279|121.4002|111.2835|100.7453|99.4807|98.6376|97.373|92.3147|99.4807|103.2744|102.4314|101.9962|101.2294|98.9287|98.1618|93.177|89.726|89.726|92.0267|92.0267|86.275|87.8088|88.5757|89.726
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|34.29|35.18|36.25|35.36|35.54|33.93|36.61|35|33.04|33.75|35.71|36.43|37.5|36.61|36.79|34.82|32.14|31.61|32.5|32.86|32.14|33.04|38.21|40.54|41.43|41.43|42.32|41.79|42.5|41.61|38.93|34.11|34.29|34.64|33.21|32.68|33.21|33.93|35.89|34.46|32.68|33.93|25.71|25.71|25.71|25.89|26.25|25.71|26.79|25.54|24.11|23.39|22.5|21.43|21.25|21.07|21.79|22.14|21.96|21.96|22.14|22.32|23.75|20.89|21.43|20.71|20.54|21.43|20.71|21.07|21.96|22.14|22.68|23.21|23.57|22.68|23.39|23.93|23.57|23.57|22.5|23.04|21.79|22.5|20.54|20.71|20.18|19.64|20.18|18.57|18.04|16.64|16.57|17.21|17.36|16.71|16.29|16.5|18.75|18.75|18.04|18.21|17.29|18.04|17.64|17.79|19.29|19.11|16.5|16.86|16.57|13.93|12.71|18|18.2|19|18.6|15.1|15.2|15.2|14.9|15|15.2|15.5|15.9|16.2|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.5|0.494|0.5|0.494|0.466|0.438|0.427|0.438|0.433|0.438|0.449|0.449|0.449|0.461|0.483|0.472|0.478|0.466|0.472|0.472|0.472|0.478|0.506|0.489|0.5|0.483|0.494|0.5|0.528|0.567|0.567|0.573|0.545|0.551|0.539|0.5|0.523|0.523|0.5|0.511|0.506|0.551|0.556|0.523|0.523|0.511|0.506|0.494|0.478|0.472|0.466|0.438|0.466|0.483|0.494|0.478|0.528|0.528|0.466|0.455|0.433|0.421|0.41|0.41|0.393|0.41|0.405|0.438|0.433|0.427|0.421|0.41|0.388|0.382|0.376|0.382|0.365|0.365|0.36|0.365|0.348|0.348|0.348|0.337|0.354|0.332|0.332|0.337|0.337|0.343|0.365|0.36|0.371|0.399|0.416|0.421|0.433|0.444|0.371|0.365|0.36|0.343|0.343|0.343|0.343|0.348|0.343|0.371|0.365|0.382|0.388|0.371|0.36|0.36|0.371|0.354|0.337|0.309|0.337|0.332|0.337|0.365|0.36|0.365|0.354|0.365|0.365|0.36|0.348|0.348|0.371|0.354|0.376|0.337|0.326|0.303|0.292|0.298|0.303|0.313|0.299|0.292|0.302|0.299|0.292|0.292|0.295|0.257|0.222|0.229|0.211|0.197|0.186|0.186|0.172|0.179|0.183|0.19|0.193|0.193|0.19|0.193|0.193|0.225|0.204|0.169|0.176|0.169|0.165|0.172|0.172|0.176|0.193|0.19|0.211|0.236|0.26|0.292|0.292|0.285|0.387|0.397|0.404|0.422|0.418|0.457|0.44|0.45|0.447|0.401|0.408|0.415|0.415|0.415|0.433|0.429|0.45|0.454|0.475|0.471|0.44|0.426|0.429|0.394|0.397|0.404|0.408|0.422|0.461|0.45|0.408|0.401|0.369|0.397|0.468|0.478|0.492|0.485|0.478|0.503|0.489|0.478|0.485|0.496|0.475|0.478|0.475|0.499|0.517|0.499|0.503|0.464|0.429|0.408|0.408|0.411|0.443|0.454|0.44|0.422|0.415|0.415|0.373|0.324|0.32|0.317|0.327|0.338|0.324|0.334|0.32|0.317
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|77.93|75.33|76.67|71.93|72|68.67|68|65.93|68.67|69.37|70.8|72.6|70.67|69.57|69.97|69.83|68.67|70.07|70.47|69.87|69.53|70.2|71.93|71.97|72|69.33|71.33|70|68.67|71.2|78|74.23|80|80.47|68.57|73.67|76.67|79.33|83.33|81.33|85.67|86.63|87.93|89.33|87.97|88.33|88|88|87.93|86.6|86.93|87.97|89.33|83.67|83.97|85.33|87.2|83.93|86.5|84.5|82.67|83.33|84.47|84.6|82.93|85.33|89.33|93.93|95.3|94.7|96.6|95.63|96.27|91.97|93.27|98|99.2|89.67|89.2|89.97|91.67|87.77|88.4|86.97|86|86.87|87.73|85.33|84.93|81.57|83.2|87|90.27|83.33|86.67|88.67|86.53|80.1|76.33|69|70.43|73.67|68.67|69.13|67.87|70|70.53|72.33|74.53|81|80.67|84.27|72.93|72.93|65.33|66.7|67.87|68.3|69.97|61.87|61.33|68.5|73.8|69.2|72|76.27|76|78.27|77.27|64.87|66|57.67|54.6|57.1|54.03|54|49.3|51.97|55.47|53.87|55.8|66.63|64.87|58.6|49.87|37.6|39.2|35.83|36|38.67|30.87|28.3|28|31.33|24.87|23.67|24.4|28.17|26.67|27.97|31.97|33.67|35.43|39.77|37.27|40|40.8|32|35.17|39.33|53.1|55.67|49.2|37.33|54.65|57.33|82.25|91.26|96.67|102.67|116|106.53|105.6|106.27|106.67|111.59|107.33|117.33|102.27|100|100.79|106.67|126|109.33|109.98|113.33|120|118.51|126|140|120.27|115.8|116.53|117.33|110.66|111.87|121.33|125.33|133.07|139.85|134.67|150|161.33|163.33|179.99|198.67|199.33|183.33|165.33|166.67|166.66|166.67|186.66|171.33|178|191.33|172|159.6|150.66|143.31|148.13|149.87|155.33|158.51|161.33|165.33|161.07|146.67|132|127.33|130.53|133.33|133.07|128|129.32|121.94|118.66|119.32|108|100|94.93|95.86
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|14.5136|14.3801|12.7773|11.5308||11.3082|10.6849|9.5273|9.6164|9.7054|9.5273|9.5273|9.839|10.863|11.041|11.6643|11.4862|11.7534|11.2636|11.4862|11.4862|11.3082|11.7534|12.065|11.3082|10.863|10.9965|11.7534|11.3972|12.154|12.2876|12.4657|12.6438|12.8218|12.9109|13.089|13.3561|13.7123|14.1575|13.6677|13.9349|13.9794|13.6232|13.8458|13.9349|14.5136|14.4691|14.9588|14.3801|14.4246|14.4246|14.2465|13.4451|13.5787|14.0239||13.9794|14.9588|14.6917|15.0479|13.8458|14.1129|13.9349|14.4246|13.6677|13.4451|13.7123|14.2465|14.1575|15.0924|14.202|14.6472|12.7328|12.8218|12.9999|13.0444|13.089|13.6677|14.1129|14.7807|15.1369|14.6027|14.1575|14.3355|13.6232|12.4212|12.4657|12.9554|12.7328|12.5547|12.7773|12.8218|13.6232|13.8903|14.2465|14.8698|14.2465|15.7602|15.5821|14.5136|14.8698|13.3116|13.5787|12.8218|13.178||12.8218|13.089|13.8013|15.315|13.9794|13.1335|12.1986|11.9314|12.4657|11.5753|11.7534|12.3321|11.8869|10.863|10.1506|10.1506|9.0376|8.5034|8.2363|8.4767|9.1712|8.539|8.8863|8.7616|8.6369|10.6849|10.4623|10.8184|10.5958|9.5273|8.2274|7.6664|7.7643|8.1027|9.8835|10.9075|10.4178|9.6164|9.6164|9.928|11.0856|10.863|11.041|12.5992|12.6883|10.7294|10.2397|9.6609|9.0821|8.263|7.8267|8.3698|8.1027|8.1472||7.7911|8.1828|10.2842|9.7054|11.041|10.4623|11.7534|11.9314|11.4862|12.6883|13.9349|14.4246|15.404|17.3629|17.63|18.565|19.4109|20.6129|21.3252|23.7989|23.8809|24.6195|24.6606|25.3171|26.9173|27.9021|28.8048|27.2456|27.2456|27.2456|29.2972|31.0206|31.6771|30.9796|31.2668|31.8002|31.1437|31.4309|31.5951|31.1847|30.6923|31.2258|31.5951|32.6619|31.1847|31.8002|31.7181|32.2105|31.8823|29.3793||29.7076|31.7592|32.1695|32.2516|32.4567|31.6771|31.1847|31.7181|32.4157|31.1847|31.8823|32.0054|33.7287|34.5084|34.5904|34.6725|36.1907|36.519|36.8062|36.3138|36.519|38.1192|38.1603|36.9293|39.8836|40.0478|40.0478|41.1146|37.4217|37.1077|35.5377|35.0025|34.5744|34.1819|33.5039|33.9678|34.9668|35.0739|33.9678|34.1819
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.03|3.9|3.86|3.7|3.65|3.58|3.49|3.49|3.44|3.43|3.46|3.5|3.54|3.54|3.6|3.63|3.63|3.7|3.7|3.63|3.38|3.54|4|4.18|4.22|4.19|4.14|4.19|4.13|4.29|4.36|4.14|4.08|4.07|4.03|3.99|4.02|4.09|4.04|4.05|4.08|4.08|4.15|4.25|4.24|4.26|4.19|4.12|4.14|4.1|4.35|4.29|4.28|4.36|4.4|4.38|4.4|4.4|4.4|4.37|4.35|4.18|4.18|4.18|4.14|4.15|4.17|4.17|4.19|4.16|4.2|4.18|3.97|3.94|3.9|3.84|3.96|3.8|3.79|3.8|3.75|3.67|3.53|3.52|3.44|3.38|3.37|3.4|3.36|3.24|3.22|3.21|3.24|3.3|3.39|3.5|3.54|3.57|3.43|3.32|3.33|3.24|3.11|3.12|3.03|3.03|3|3.02|3.04|3.07|3.04|3.02|3|2.93|2.99|3|3|3.03|3.03|3.03|3.03|3.06|2.95|2.97|2.93|2.92|2.95|2.96|2.83|2.79|2.8|2.77|2.81|2.83|2.79|2.71|2.59|2.59|2.6|2.59|2.6|2.67|2.66|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|23.47|23.072|23.072|19.989|19.989|19.253|19.373|18.338|18.637|18.796|17.742|16.628|15.594|17.006|17.006|15.852|14.4|12.431|12.391|12.332|11.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1951.4|1915|1739|1750|1770|1744|1630|1624.4|1602.95|1508|1530|1523.95|1539|1492.6|1598|1616|1676|1670|1650|1625|1635|1656.75|1727|1705|1764|1694|1733.1|1750|1836|1649.75|1649.9|1687|1590|1649.8|1532.7|1390|1425|1395.2|1375|1389|1449|1454.05|1477.45|1559.9|1465|1468|1477|1050|1006.45|1019.85|1022.5|1031.5|1049.8|1050|1050|1110|1089.9|1040|1100|1186.35|1303.1|1019.95|1065|1132|1045|1074|1099.95|1147|1115|1139.95|1083.8|1220|1134.75|1162|1198|1219.5|1238|1180|1176|1113|1139|1151|1200|1159.4|1098|1090|975|975|939.8|950|915|885.5|915|933|924.95|960|1004|1027.9|765|737.95|735|719.9|793.6|754.85|689|670|680|698|630|678.95|699|787|720|660|635|649.95|590|579|580.15|570.95|568|580|585|569.95|546.45|574.7|580|610|604.8|578|548.9|550|539.95|554.95|539|514.8|515|535|528|539.9|525.35|540|570|510|509.8|445|444.95|496|503.55|465|499|450|436.5|448|414.95|419.95|473.75|486.2|485|468|447|485.05|445|475|440|446|507.5|470|450|448.4|475|530|535|519|584|597.7|642.4|647.8|654.5|660|658.9|674.85|651.9|666|678|660|690|670|649.9|650|665.5|665|692.8|689|683.9|670|688.6|690|699|709.8|745|545|511|510|515|600|627.9|682.95|634.85|634.95|690|650|731.8|734|729|750|815|720|662|668.7|656.3|625|689.8|598|595|598|620|640|585|639.85|620|628.95|659.9|633|635|665|679.9|720|702|724|790|794.9|778|780|819.9|630|534|470|462|474|469.9|490
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.72|3.79|4.05|3.9|3.88|3.87|3.8|3.58|3.54|3.52|3.9|3.92|4.03|4.12|4.32|4.1|4.13|4.11|3.59|3.67|3.4|3.11|3.46|3.59|3.63|3.83|3.76|4.12|4.14|4.5|4.58|4.65|4.98|5.13|4.76|4.67|4.92|5.09|5.28|5.26|5.57|5.61|5.57|5.99|6.31|6.1|5.89|5.24|5.41|5.16|5.57|5.21|5.8|5.89|6.21|6.16|6.31|6.57|7.09|7.11|6.6|6.7|7.32|7.35|7.48|7.67|7.74|8.09|7.63|6.96|5.75|5.78|5.74|5.41|5.04|5.04|5.13|5.08|5.14|5.44|5.52|5.57|5.16|5.24|5.17|5.08|5.18|5.45|5.4|5.15|5.4|5.49|5.62|5.72|6.1|6.48|6.21|5.84|5.47|5.41|6.17|6.07|5.64|5.43|5.32|4.99|4.92|4.76|5.18|6.03|6.09|5.59|5.26|4.86|4.94|4.67|5.11|4.45|3.72|3.85|3.86|3.82|3.47|3.25|2.75|2.71|2.9|2.77|2.78|2.85|2.97|3.15|3.11|2.99|3.05|2.81|2.9|3.01|3.1|2.52|2.08|2|1.9|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.032|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.029|0.029|0.028|0.025|0.025|0.026|0.023|0.023|0.023|0.025|0.025|0.025|0.026|0.03|0.032|0.031|0.029|0.032|0.033|0.03|0.033|0.032|0.032|0.033|0.032|0.03|0.03|0.032|0.033|0.035|0.036|0.038|0.036|0.039|0.04|0.04|0.038|0.04|0.039|0.037|0.036|0.037|0.036|0.036|0.037|0.036|0.04|0.036|0.04|0.041|0.042|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.13|1.23|1.21|1.04|0.84|0.69|0.61|0.62|0.61|0.65|0.7|0.72|0.67|0.73|0.81|0.93|1.01|1.03|1.03|1|1.2|1.24|1.34|1.34|1.37|1.6|1.38|1.44|1.5|2.01|2.1|2.04|1.9|2.11|2.04|1.92|1.7|1.83|1.85|2.01|2.16|2.35|2.49|2.53|2.66|2.85|2.84|3.12|3.12|3.25|3.27|3.43|4.03|4.04|3.69|3.66|3.26|3.23|3.1|3.29|3.3|3.31|3.46|3.53|3.5|3.58|3.77|3.85|3.94|4.25|4.26|4.17|4.12|4.3|4.24|4.24|4.25|4.58|4.54|4.83|4.85|4.94|4.69|4.24|4.23|4.19|4.1|4.29|4.25|4.18|4.51|4.45|4.4|4.35|4.54|5.01|5.65|5.64|5.44|5.54|5.48|5.28|5.43|5.24|5.13|5.19|5.14|5.31|5.54|5.9|6.44|6.51|6.17|6.12|5.98|6.32|6.5|6.16|6.22|6.6|6.56|7.1|7.34|7.46|7.11|6.74|6.66|6.34|6.06|6.43|6.39|5.95|5.86|6|5.91|5.92|5.4|5.44|5.45|5.53|6.14|5.97|5.93|5.4|5.3|5.02|4.99|4.7|4.43|4.5|4.34|4.05|3.9|3.84|3.8|3.4|3.24|3.28|3.46|3.36|3.28|3.04|3.54|3.66|3.54|3.4|3.32|3.14|2.93|2.99|3|3.58|3.44|2.71|3.42|4.24|4.08|5|5.9|6.1|6.44|6.8|7.32|7.42|7.56|7.7|7.78|7.8|7.6|7.8|7.84|8.3|8.76|8.84|9.26|8.96|9.52|9.78|9.66|9|8.3|8.16|8.4|8.04|7.38|7.2|7.74|7.82|8.7|8.8|8.9|8.98|9|9.44|9.88|10.46|10.62|10.38|10.66|11.4|11.24|11.4|12.3|12.8|13.48|14.1|14.2|13.98|13.54|13.4|12.76|12.24|11.74|12.48|12.54|12.78|13|13.6|13.82|14.6|14.56|14.08|13.5|13.52|13.86|13.16|13.02|12.52|12.36|12.26|12.06|12.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|35.92|35.45|34.5|34.98|33.56|33.56|35.69|36.63|36.39|36.87|35.45|37.1|37.81|35.45|34.5|32.85|32.85|32.85|33.09|34.03|33.32|36.87|38.76|39.47|39.23|39.7|37.1|38.05|36.39|38.76|38.76|38.76|38.99|38.99|35.45|35.21|34.5|35.69|36.16|36.87|36.63|35.45|35.69|38.76|39.94|39.7|39.94|38.05|36.39|35.21|35.92|33.79|34.27|35.21|34.03|33.09|33.09|36.39|36.39|38.28|38.52|38.05|40.41|41.12|42.77|42.54|39.94|43.01|41.12|40.88|42.54|37.81|36.87|37.58|37.81|36.39|33.79|33.32|30.49|30.96|28.36|28.6|28.12|28.36|29.07|29.54|28.12|26.7|27.65|26.94|26.7|23.35|23.54|24.58|26.23|24.81|25.29|24.34|25.52|26.23|25.76|25.05|23.07|23.44|22.5|21.27|20.42|21.46|22.12|23.35|23.87|23.63|23.35|23.16|23.25|22.12|22.31|22.21|22.03|21.55|20.7|21.93|21.93|22.03|22.31|22.97|22.12|20.42|20.14|18.24|17.77|16.92|16.73|17.39|17.77|17.87|17.39|16.92|17.68|18.15|18.15|18.62|18.53|16.16|15.41|15.22|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.49|32.9|32.47|32.73|33.31|33.3|34.98|35.44|35.25|35.53|34.29|34.11|34.11|33|33.5|33.5|33.4|33.75|34.13|34.99|34|35.72|34.87|35.83|36.01|37.77|34.5|34|34.49|36.9|36.92|36.24|36.55|38|38.1|37.55|38.25|38.3|38.65|39.3|39.8|40.87|39.87|39.99|39.4|39.25|39|38.65|38.1|38.5|38.38|38.39|38.7|38.2|38.05|38|38.2|38.4|38.8|38.25|39.08|38.6|39.25|39.01|39.35|39|38.5|38.85|39.95|40.11|37.94|37.95|37.2|37.3|37.35|38.01|36.98|38.4|38.5|37.2|36.45|36|35.85|35.9|35|34.1|35.76|35.82|36.01|35|35|35|34.95|35.2|35.98|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|12.1|13|12.5|12.8||11.36|10|9.95|10|11|10.5|12|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.79|1.78|1.79|1.75|1.65|1.71|1.69|1.6|1.6|1.6|1.6|1.59|1.53|1.48|1.48|1.44|1.52|1.49|1.52|1.41|1.46|1.46|1.54|1.45|1.35|1.32|1.29|1.38|1.4|1.6|1.51|1.48|1.48|1.5|1.51|1.47|1.49|1.53|1.53|1.51|1.48|1.49|1.55|1.56|1.56|1.54|1.51|1.47|1.46|1.45|1.46|1.47|1.43|1.42|1.38|1.37|1.49|1.54|1.55|1.58|1.55|1.57|1.56|1.5|1.45|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.55|1.51|1.54|1.51|1.38|1.38|1.38|1.32|1.31|1.32|1.31|1.32|1.24|1.24|1.24|1.25|1.28|1.22|1.23|1.23|1.21|1.2|1.21|1.27|1.22|1.12|1.1|1.05|1.03|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.03|1.09|1.1|1.1|1.1|1.1|1.1|1.13|1.12|1.07|1.07|1.14|1.16|1.16|1.17|1.16|1.07|1.07|1.06|1.01|1.03|1.09|1.1|1.1|1.09|1.07|1.1|1.03|0.97|0.9|0.9|0.89|0.87|0.81|0.83|0.84|0.85|0.79|0.77|0.74|0.71|0.7|0.7|0.67|0.65|0.68|0.69|0.68|0.7|0.67|0.72|0.7|0.8|0.66|0.7|0.73|0.73|0.61|0.7|0.74|0.79|0.79|0.82|0.82|0.87|0.85|0.89|0.85|0.83|0.84|0.87|0.86|0.88|0.81|0.83|0.84|0.87|0.89|0.91|0.79|0.81|0.74|0.68|0.74|0.76|0.77|0.79|0.77|0.74|0.76|0.77|0.74|0.71|0.71|0.77|0.83|0.76|0.75|0.79|0.84|0.85|0.86|0.79|0.87|0.77|0.87|0.88|0.89|0.89|0.84|0.78|0.8|0.81|0.8|0.79|0.79|0.9|0.92|0.92|0.92|0.95|0.9|0.81|0.79|0.72|0.74|0.75|0.73|0.83|0.82|0.84|0.87|0.85|0.85|0.87|0.86|0.91|0.88|0.82|0.87|0.79|0.77|0.77|0.84
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|176|169|169|168||135.5|120|118.5|119.5|114|109.5|110|108|113|114|119|118.5|123|123|120|107|108|116|122|121.5|113|107.5|140|140|151|154|153.5|140|149|136.5|135|131.5|134.5|129|119.5|114|102|98|96.1|95.8|96|97.5|94.1|95.8|95|99.2|97.6|93.7|94.5|97.7||99.4|98.7|98|96.2|102.5|103|103.5|102.5|98.4|94.7|94.6|93.2|96|98.1|92|92.9|94.2|94.5|95.5|92.7|93.1|90.8|91.3|92.1|95.2|97.4|95.6|96|99.8|97|93|94.8|94|91.6|92.5|92.6|93.7|96|103|109|107.5|106.5|110|102|99.6|100|99.7|98.2|95.5||94.4|101|109|112.5|112|114|115|111|104|105|103|107.5|108|102|104.5|105.5|111|113|113|114.5|116|103|99.6|99.5|92.2|95.5|95.5|97.1|97.3|94.8|85.5|76.3671|77.4581|77.1853|73.5488|78.1854|74.367|75.2761|74.8216|76.9126|78.6399|78.549|78.549|76.3671|72.5488|72.1851|72.5488|72.276|71.5487|68.4577|67.6394|66.9121|65.2757|64.7302||56.8208|57.4572|59.9118|56.1844|58.1845|58.1845|60.9119|59.3663|59.0027|60.4573|70.7305|77.7308|76.3671|70.0032|69.094|79.0945|82.2765|87.9131|87.4585|97.2771|92.7315|96.8226|103.6411|116.8235|114.0961|117.7326|118.1872|109.2408|107.5856|107.5856|118.3442|121.6545|122.0683|127.0338|121.6545|124.9648|119.1718|122.4821|117.5166|112.9649|100.1374|97.6546|94.3443|90.2064|88.1374|88.965|81.0202|79.3651|80.2754|72.1651||73.6548|73.6548|78.0409|79.4478|90.6202|88.5512|86.4823|99.3098|101.7925|92.2754|94.3443|94.3443|102.6201|97.2408|83.9995|79.7789|81.0202|85.6547|79.2823|81.1858|88.5512|77.6272|77.6272|75.7237|76.6341|77.7927|77.7666|80.1352|72.2401|74.7665|67.8188|68.0557|55.0288|56.4499|54.0814|50.9233|51.1602|49.2654|50.9233|54.4761
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|16.2731|17.0016|15.0864|12.6131||12.4898|17.313|11.3148|8.6947|9.5465|9.9871|10.3396|10.51|10.3983|10.5746|10.8683|10.8096|11.4558|11.7495|11.867|11.7495|12.0433|12.6895|12.337|12.0433|14.3344|14.0995|14.7751|14.9807|17.3306|17.313|17.3306|19.9742|22.0304|22.3241|22.6179|22.8764|22.9704|22.9116|23.1877|23.0879|23.4991|24.3803|25.2615|26.2779|24.7915|23.4991|23.7928|23.1877|23.7928|27.7289|27.9052|28.1989|28.4927|28.8863||29.3739|29.0801|29.6676|30.5488|33.4862|33.0162|32.8987|34.1853|34.3674|30.6663|30.2962|29.6676|29.3739|31.7238|33.7799|35.5424|38.7735|39.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.09|18.55|18.55|17.82|17.91|17.82|17.55|16.18|16.36|16.27|16.36|16.82|16.18|15.27|15.73|15.36|15.55|15.64|15.91|16.36|15.82|16.64|21.73|22.36|22.73|22.95|22.09|22.55|22.73|24.32|23.86|24.09|23.18|23.64|22.95|22.95|22.95|23.86|24.09|24.32|24.55|25.23|25.68|26.59|26.36|26.59|27.05|25|25.45|25|25.45|25.45|25|26.14|27.27|27.27|28.86|30.45|30.91|31.14|30|29.55|29.55|29.55|30.23|28.64|29.77|32.05|27.27|27.27|24.09|23.86|22.64|22.27|22|22.45|22.36|22.95|22.73|21.45|21.27|21.45|20.18|20|20|19.18|18.36|17.91|16.27|15.64|15.64|15.45|15.55|16.09|15.73|15.36|15.36|15.36|16.09|16.18|16.73|16.64|16.18|16.09|16.27|15.64|15.45|15.73|15.91|16.73|17.09|16.55|16.45|16.55|16.55|15.91|16|15.82|15.09|14.91|14.82|15.18|15.55|15.91|16.55|15.82|16.18|16.55|16.64|16.18|15.73|14.82|15.09|14.55|13.64|13.73|12.73|12.27|12.91|12.73|13.91|13.73|13.36|13.18|13.18|11.73|11.09|10.55|10.73|10.09|8.95|8.5|8.45|7.95|7.91|7.95|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05|7.16|6.58|6.4|6.51|5.82|5.82
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.98|1.9|1.78|1.66|1.63|1.43|1.36|1.31|1.31|1.28|1.4|1.41|1.5|1.41|1.47|1.58|1.52|1.46|1.38|1.42|1.28|1.34|1.46|1.58|1.63|1.48|1.48|1.72|1.71|1.86|1.93|1.89|1.7|1.76|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|27.5886|29.1113|29.1561|24.767||19.0791|19.7061|19.2135|19.4374|18.3625|16.8846|16.3919|16.4815|20.0644|23.1099|24.9909|26.872|28.126|26.4241|26.5585|24.9014|25.394|27.6781|27.1407|28.9322|30.2758|26.2897|30.1414|30.007|37.1281|38.2478|39.2331|38.3373|40.4871|40.7558|39.4122|41.0245|42.5473|43.3087|43.9805|46.5781|48.28|51.1463|54.1022|53.0274|46.3989|42.2786|41.3828|42.3681|44.4283|48.7278|48.3695|46.6677|44.697|47.3842||47.0259|48.6383|48.1008|45.6824|47.8321|50.788|51.415|51.9525|54.0127|51.9525|53.5648|51.8629|57.506|64.224|67.9861|68.5235|63.0596|59.6558|55.9833|58.133|58.6705|57.2931|58.7296|54.0819|52.2229|41.9135|43.0965|40.3924|35.7025|34.3927|31.1816|31.6886|31.8576|30.8436|32.4069|33.1252|35.7448|35.8293|34.4772|40.0122|40.8572|41.2375|39.0826|32.9562|34.097|29.8296|27.041|22.1398|22.8158||21.8863|23.3228|30.4211|29.7451|29.1535|36.2349|29.1535|29.5761|29.7451|32.2464|27.041|26.6185|30.4211|26.6185|23.6608|24.0834|24.0834|23.9144|23.3651|23.1538|23.2383|23.551|23.8299|30.4211|29.5761|30.5901|30.4211|30.5821|32.9964|32.8355|31.3868|22.5341|20.2807|21.327|19.315|17.5283|16.0958|16.4982|16.0958|17.7054|18.0273|17.6169|15.291|14.446|14.3897|13.3837|12.7559|12.0719|11.5085|11.0659|11.1061|11.0915|10.8588|10.3159||10.1608|10.4633|11.014|8.9585|8.5319|8.5319|8.2217|8.2217|8.1441|8.1441|8.1441|8.0666|8.2217|9.1369|9.4627|9.6178|9.6178|10.1608|11.712|12.8445|13.7054|15.1248|16.6761|16.2883|15.7947|16.5985|16.2178|17.4165|17.4165|18.6857|18.6857|18.3331|19.3908|19.3908|19.0382|19.3908|20.0254|18.8972|18.8972|17.2754|17.2754|16.9229|16.5703|16.9229|16.5703|16.2178|16.2178|15.8652|16.2178|15.1601||13.8203|16.2178|16.9229|16.9229|16.9229|16.9229|17.2754|17.9806|18.1921|18.1921|18.4741|18.6857|19.0382|18.8972|18.8972|19.4613|20.2369|19.3908|19.0382|18.8972|21.1536|18.6857|19.0382|18.1921|17.628|16.9229|16.9229|19.3908|19.8844|15.8652|15.5126|15.8652|11.5217|10.8588|10.5768|10.0127|9.8858|10.6473|9.3076|9.0255
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.02|22.069|22.069|21.282|21.282|21.626|21.233|21.184|19.542|19.267|19.601|19.169|19.149|19.267|19.13|19.169|19.267|19.267|19.169|19.149|18.835|19.051|19.464|19.444|19.169|19.169|18.913|19.464|19.464|19.562|19.503|19.464|19.444|19.464|18.658|18.677|19.012|18.127|18.088|18.068|18.068|18.186|17.793|17.989|18.166|18.225|18.186|17.93|17.93|17.557|17.163|17.301|17.596|17.694|18.088|18.088|18.363|18.677|18.677|18.972|19.149|18.697|19.071|19.7|19.1|19.2|19|19|19.48|19.26|19.12|19|19.06|19.12|18.74|19|18.3|17.76|17.72|17.72|17.68|17.46|17|17.25|17.5|17.25|16.75|16.75|16.5|15.5|15.75|15.5|15.75|16.25|15.25|15.5|15.5|16|16|15.75|15.5|15.25|15.5|15.25|15|15.25|15.25|15.5|15.5|15.5|15.75|15.75|15.75|15.75|16|16.25|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.75|16.25|15.75|15.75|16.25|16.5|16.5|15.5|15.25|15.5|16|16|15.5|14.75|14.75|14.75|15|15.5|15.75|14.5|14.25|14.5|14.5|14.75|14|14|12.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|40.3745|40.674|37.2554|34.8848|33.188|34.4356|29.3701|25.677|22.2085|21.9091|25.8018|28.6964|27.848|27.6982|31.4412|32.9384|33.9366|32.7388|32.4394|33.5872|33.9865|34.1612|37.0308|35.3839|35.9328|34.236|32.614|35.8829|36.4319|35.4338|36.3321|38.3533|39.5511|38.8773|37.43|37.8792|39.9254|41.9216|42.3209|44.3671|45.6647|46.1637|48.0602|49.4077|51.5536|50.3559|54.8974|46.7127|46.7626|48.8088|55.3965|49.6572|50.3309|50.9049|56.1451|58.3909|52.2773|52.1525|54.8974|59.414|57.792|57.7421|58.6903|59.8382|63.3067|65.3029|70.1189|74.8102|72.2649|70.1189|72.1152|75.3092|75.8083|76.6567|78.9524|74.4608|72.764|70.618|76.0578|76.532|69.8694|68.8713|71.3666|69.8195|72.3648|69.1208|69.1957|70.8675|78.8526|70.0191|70.3685|69.545|70.3685|71.4165|72.8638|73.3629|75.8582|79.8008|76.3573|70.8426|70.8426|71.5662|76.2325|76.0578|72.5145|75.3092|74.2612|79.8508|78.0292|93.3256|90.3312|69.8195|66.4758|66.3759|66.7003|71.3666|73.7871|70.5931|71.5662|74.8351|62.1588|71.0173|72.7141|61.7097|64.3797|69.4702|63.3316|62.5331|63.3316|65.7272|69.8694|55.3965|52.0777|46.6129|48.684|44.941|39.1768|42.271|39.8256|39.8256|45.3403|47.2118|53.8993|49.7321|42.7202|27.1992|27.9478|29.2952|29.0457|29.7444|22.9072|19.813|19.4137|18.1161|15.7206|17.4674|17.9664|20.7113|20.4618|23.3563|19.8878|20.861|22.4331|26.201|26.201|26.8997|25.4774|22.3582|23.4562|25.4025|24.9534|26.4007|27.9478|22.9571|32.9384|37.6796|44.417|51.4039|57.3428|58.6404|69.2456|69.57|63.7808|63.5812|69.7447|71.4165|65.8519|62.8825|61.8843|59.8132|59.1894|77.3305|87.8358|89.5826|97.5676|105.8023|115.2596|110.7929|104.6294|109.7948|103.257|91.8034|88.834|92.3274|98.7904|94.8228|109.7948|125.216|140.737|149.2211|151.7164|163.6941|164.1931|175.1726|179.9137|196.8321|244.493|||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|11.3759|11.4744|11.1789|11.0804||10.6372|10.6372|10.8342|11.0312|10.2432|10.194|10.2432|10.2432|9.997|10.7849|10.7357|10.6372|10.7357|10.5387|10.588|10.7357|10.8834|11.1297|10.6372|10.2432|10.2925|9.8493|10.194|10.3417|11.1297|11.1789|11.2282|11.2282|12.1146|12.0161|11.9176|12.0653|12.4101|12.1146|12.1146|12.3608|12.2131|12.1638|12.2623|12.4101|12.3116|12.4101|12.2623|12.5086|12.2131|12.1638|12.2623|12.3116|12.3116|12.804||12.804|13.3457|12.9025|13.0503|13.0995|12.8533|13.0995|12.7548|12.4101|12.1146|12.2623|12.5086|12.804|12.8533|12.9025|12.9518|13.0503|13.2965|11.8684|11.8684|12.2754|12.2754|12.6305|12.8841|12.4276|12.2754|12.6812|12.0725|11.8189|11.7682|11.8696|12.3769|11.9711|11.4638|11.6667|11.3624|12.0218|12.4783|12.9856|13.5435|13.2392|13.645|13.6957|14.558|13.645|13.087|12.6812|11.9203|11.9711||11.616|12.4276|13.0363|14.2029|14|14.5073|14.5073|13.645|13.8479|13.7971|13.8986|12.4276|12.6812|12.0725|11.6667|12.1232|12.174|11.7682|11.7682|12.174|12.2247|12.4276|11.9203|11.616|11.7174|12.0725|11.8696|12.6812|12.0725|11.7174|11.4638|11.5145|12.2754|12.2754|12.1232|12.6305|12.6812|12.5798|12.2754|12.174|12.3769|11.9203|11.6667|12.3261|11.616|11.058|10.9566|9.7392|9.8305|9.2826|8.2681|8.5218|8.6232|8.3189||8.116|8.2174|8.7247|8.5623|8.1971|8.3189|8.0957|7.5884|7.487|8.116|9.6783|10.3479|11.2609|12.174|12.529|12.7827|12.9856|13.3913|13.087|13.645|14.8116|15.0145|15.1667|16.0798|14.8116|14.4058|14.6595|14.4566|16.587|17.5001|17.0435|17.3479|17.8044|18.2102|18.3117|18.5653|18.4131|18.3117|18.4638|18.8696|18.3624|18.2102|18.1595|17.8551|17.2972|17.703|17.8551|17.8551|17.2972|16.9421||16.8914|17.7537|18.058|17.6522|18.8696|18.2609|17.3479|18.3624|18.4638|18.2609|18.7682|18.9711|20.0363|20.3406|19.3769|19.6812|19.7827|19.6812|19.1233|18.8189|19.3262|19.9348|19.4276|18.6667|19.5291|19.5291|20.087|22.2175|22.2175|22.4711|22.8262|22.0653|21.7609|21.8117|22.4204|22.8262|21.8117|19.9856|20.3914|20.8986
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|3.6684|3.1088|3.1718|2.9717|3.0718|3.2163|3.4646|3.4609|3.3312|2.9829|3.1153|3.2145|3.1777|3.0859|3.3798|3.4937|3.3981|3.3063|3.1189|3.1887|3.3724|3.4496|3.5965|3.6112|3.6516|3.5818|3.5855|3.3761|3.8904|3.8169|4.0521|4.2798|4.368|4.2247|4.2247|4.3717|4.2615|4.188|4.041|4.1365|4.2982|4.3166|4.1604|4.0549|4.0186|3.8185|3.7822|4.1822|4.164|4.1459|4.1459|3.8913|3.9822|4.164|4.2731|4.6004|4.7277|4.3277|4.2731|4.1349|4.1386|4.1822|3.9786|3.8149|3.6585|3.7094|3.6913|3.3458|3.3094|3.4549|3.2185|3.1639|3.1603|3.2185|3.2221|3.1967|3.1967|3.2694|3.2694|3.1821|3.0257|3.1603|3.1276|3.2185|3.1603|3.273|3.0948|2.9385|2.9421|2.9494|2.8948|2.9821|3.033|3.0003|3.0439|2.9421|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.798|0.735|0.741|0.747|0.714|0.698|0.711|0.724|0.723|0.747|0.819|0.823|0.748|0.631|0.641|0.607|0.604|0.591|0.621|0.612|0.622|0.632|0.714|0.777|0.74|0.74|0.719|0.733|0.705|0.767|0.743|0.748|0.783|0.738|0.682|0.692|0.672|0.671|0.692|0.701|0.762|0.707|0.688|0.708|0.793|0.793|0.801|0.774|0.752|0.742|0.769|0.726|0.733|0.744|0.789|0.78|0.774|0.858|0.879|0.907|0.89|1|0.92|0.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|668|680.05|655|647.95|629.9|623.85|632.9|608|614.05|617|628|634.9|643|661.4|669.9|668.9|669.85|659|659.9|649|650|639.8|659|675|670|635.5|640|650|654|703|730.9|710.15|700|684|646.95|615|625|619|627|604|613.8|619|638.5|681.4|634.4|642.05|650|620|586|580|595|602|605|607.4|660|670|681.95|703.75|730.4|762|728.4|729|733|744|738|780|800|815|824|847|1008|766|749|717|723.95|730|752.65|715|730|732|727.95|732.25|748.85|772|765|773.8|764.2|749|739.4|666.6|644|643.9|665|647.75|644.2|695|685.2|637.35|653|636|648.4|680|654.1|625|630|637|623|618.6|641|652.95|639|652.65|596.15|585|578.45|594.4|572.9|574|575|575.4|560.05|559.95|635|586.8|423.45|424|422|450|419|404.5|402|395|399.85|402.95|399|400|409.8|392|395|391|392|429.7|395|392|415|348|397.95|348|362|349.7|365|376|349|334|316|315.95|320|322|319.9|325|311|342.4|307.7|324|312|306.5|335|299.9|287|285|304|311.75|314.95|290|298|314.9|319|327|324.45|355|353.9|354.5|354.9|346.8|354.95|349|337.95|322.5|325|324.95|313.85|325|343|334.95|345|359.95|363.9|364.95|369|353.9|350|347|336.85|344.9|344.9|347.95|360|360.75|370|370|373|373|372.4|401|425|440|453|436.95|435|439|399.95|397.7|419.9|389.95|398.85|419.95|397.95|394|396.4|401.75|401|403.75|424|405|397.5|406.55|417|416|407.75|406|412.9|416|423|425|420.8|415|420|442|414|423|411.95|411
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.39|8.21|8.07|7.91||7.82|7.38|6.95|6.9|6.66|7.08|7.22|7.35|7.4|7.87|7.91|7.96|7.71|7.46|7.58||7.33|7.89|7.99|7.73|8.11|7.84|7.63|8.57|9.12|9.24|9.38|9.34|9.51|9.53|9.32|9.22|9.92|10.56|10.4|10.74|10.77|10.64|11.23|11.33|11.47|11.5|11.53|10.58|10.42|10.49|10.35|10.58|10.75|10.5|10.54|10.26|10.44|10.76|10.67|10.6|10.77|10.67|10.41|10.49|10.82|10.63|11.41|10.61|10.64|10.75|10.67|10.54|10.24|9.92|9.48|9.56|9.12|8.57|7.96|8.14|8.19|8.03|7.81|7.6|7.56|8.09|8.27|8.28|8.24|8.22|8.26|7.83|8|8.66|9.53|9.69|9.86|9.64|8.78|8.59|8.63|8.56|8.83|8.76||8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|18.9346|24.5036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|12.517|12.438|12.497|12.438|12.007|12.007|12.615|13.163|13.222|13.124|13.222|11.792|11.596|10.773|10.754|10.832|10.773|10.499|10.538|10.479|9.774|9.794|9.872|9.892|9.99|9.912|9.912|10.362|10.421|10.675|10.342|10.382|10.303|10.44|10.029|10.107|10.44|10.401|10.245|10.166|10.146|10.107|10.146|9.951|9.99|9.892|9.872|9.588|9.481|9.598|9.637|9.353|9.383|9.304|9.66|9.68|10.62|10.9|11|10.36|10.16|10.02|9.98|10|9.66|9.15|9.22|9.25|8.84|8.75|8.84|8.61|8.46|8.4|8.39|8.35|8.33|8.3|8.2|8.3|8.24|8.25|8.16|7.8|7.77|7.74|7.74|7.78|7.63|7.33|7.2|7.2|7.19|7.19|6.94|6.95|6.96|7.22|7.2|7|7|7.05|7.01|7|7.09|6.94|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|210.9|212.5|229.7|227.8|214.95|204.5|207.45|204.9|197.9|203.4|201|200.9|201.3|207|223.95|227.95|228|228.5|230|228.45|230.85|229.7|247.9|249.95|254.95|250.9|251.6|264|283|271|279|269.5|270|265|260.7|238.95|234.9|228|219.45|222|225|233.3|244.8|244.95|246.8|238.8|232.45|219.95|216|219.5|230|210|223.85|228|213.8|229.7|235.15|247.95|261.9|289|280.7||259.3|254|262.5|251.75|268|283.43|270|272|264.5|237|223.7|221.95|226.78|233.95|239.72|212.5|209.95|215|198.3|205.5|205|213.47|222|219.97|223.5|201|190.5|183.22|188.5|184.45|189.4|184.5|187.5|197.5|186.95|176.53|175|173.25|170.5|180|192.2|179|172.55|172.5|176.45|191|195.85|209.5|207|201.9|185.5|180|177.2|174.28|180|168.18|165.25|171|162|168.45|169.5|168.4|160|159.5|164.25|170|168.4|173.38|166|164.75|179.25|169.75|157.32|148.97|143.45|143.5|136.97|136.95|131.05|141.4|147.5|139.95|138|103.92|101.17|88.45|89.7|94.5|88.5|74.15|69.75|79|67.4|72.65|70.5|72.2|75|72.97|77.95|77.75|75.45|79.95|80|75.97|79.45|80|70.5|74.38|79.97|89.45|91.2|87.5|91.25|87.5|95|104.53|110|107.6|115|115.5|124.65|121|124.95|134|116|97|87.45|94.95|93.7|96.85|104.95|97.5|102|107|111.53|112.5|117|128.95|129.28|91.4|89|88.5|88.2|90|88.25|92.97|92.95|93.5|90.5|92.45|97.5|102|105|111|87.72|89.5|91.95|86.5|82.5|79.97|82.5|77.95|77.2|79.95|77.2|73|82.5|81|90.25|85.5|76.75|73.1|68.2|62|61.5|63.25|64.72|72.47|72.75|65.9|65.6|65.8|60.9|58|59|59.75|61.5|65.75|62.23|64.35
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.343|0.32|0.3|0.297|0.28|0.26|0.21|0.207|0.187|0.183|0.183|0.183|0.193|0.197|0.197|0.18|0.17|0.18|0.18|0.17|0.17|0.163|0.17|0.167|0.167|0.167|0.167|0.167|0.17|0.183|0.21|0.167|0.17|0.17|0.17|0.17|0.17|0.173|0.177|0.17|0.17|0.173|0.173|0.177|0.18|0.18|0.183|0.187|0.177|0.173|0.197|0.19|0.203|0.22|0.183|0.15|0.157|0.15|0.153|0.153|0.15|0.15|0.15|0.15|0.15|0.153|0.15|0.15|0.15|0.15|0.153|0.153|0.15|0.153|0.15|0.147|0.147|0.14|0.143|0.143|0.137|0.137|0.14|0.13|0.133|0.133|0.13|0.13|0.127|0.123|0.127|0.127|0.13|0.127|0.13|0.137|0.127|0.12|0.12|0.117|0.117|0.117|0.117|0.113|0.113|0.117|0.117|0.12|0.12|0.13|0.123|0.12|0.113|0.113|0.113|0.12|0.117|0.11|0.11|0.113|0.113|0.107|0.127|0.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.18|2.13|1.9|1.82|1.84|1.88|1.77|1.75|1.75|1.91|2.19|1.97|2.02|2|2.1|2.25|2.33|1.89|1.94|1.99|1.66|1.82|1.85|1.95|2.09|2.18|1.99|2.04|2.28|2.45|2.44|2.41|2.47|2.5|2.46|2.54|2.52|2.54|2.64|2.52|2.66|2.64|2.5|2.52|2.46|2.56|2.48|2.49|2.63|2.67|2.6|2.65|2.67|2.78|2.88|2.88|2.81|2.69|2.7|2.66|2.65|2.51|2.7|2.73|2.58|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.185|0.19|0.185|0.18|0.18|0.175|0.18|0.185|0.185|0.17|0.175|0.175|0.185|0.18|0.185|0.19|0.175|0.18|0.2|0.17|0.17|0.175|0.17|0.2|0.205||0.19|0.19|0.19|0.21|0.205|0.205|0.21|0.21|0.215|0.23|0.21|0.22|0.215|0.23|0.25|0.26|0.245|0.285|0.22|0.19|0.195|0.205|0.21|0.19|0.21|0.195|0.205|0.21|0.26|0.22|0.3|0.25|0.28|0.245|0.24|0.24|0.245|0.25|0.29|0.295|0.31|0.33|0.32|0.305|0.32|0.32|0.31|0.335|0.335|0.33|0.33|0.345|0.385|0.42|0.46|0.46|0.485|0.49|0.52||0.551|0.517|0.54|0.532|0.525|0.532|0.57|0.574|0.6|0.634|0.649|0.615|0.63|0.623|0.652|0.63|0.679|0.593|0.529|0.532|0.54|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|101|101|107.5|103||91.6|89.9|89.2|95.4|95.5|91.2|91.1|93.5|98.5|103.5|109.5|105.5|100.5|98.5|93.6|78.1|74.5|91.2|100.5|109|110|115|128.5|125|135.5|137|140.5|137.5|137|122.5|120|129|122.5|111.5|108|102|89.9|90.2|96|96|101.5|103.5|97.2|97.4|92.8|95.5|101.5|112.5|109|116||123|120|116|109.5|121.5|124|120|102|82.8|87.8|85.1|88.9|88.5|81.5|77.7|81|80.8|83|89.3|70.9|68.6|61|49.95|44.2|43.9|44|46.9|46.3|47.8|50.8|48.8|47|49|49.8|47.1|45|51.2|51.9|51.5|52.2|52.5|53.9|50|48.75|42.65|37.35|33.4|29.7|27||27.5|29.5|30.3|30.6|31.2|26.75|20.95|21.1|21.5|19.8|19.2|19.8|20.4|19.15|19.3|19|18.25|17|17|17.2|17.2|17.6|17.5|17.5|17|18|15.35|15.75|12.35|12.35|12.4|12.35|12.4|12.3|11.65|13.25|12.75|11.85|10.4|9.85|9.89|9.85|11.05|10.9|9.07|6.49|6.12|5.8|4.93|4.66|4.82|5|5.01|5.08||4.91|5|5.08|5.33|5.87|6.39|5.26|4.98|5.17|5.3|5.2|5.26|5.21|4.9|4.7|5.11|5.3|5.63|5.57|7.59|9.65|11.95|13|13.5|13.5|13.9|14.5|16.25|17.8|17.9|18.2|18.5|17.55|17.7|16.1|16.2|14.8|14.45|14.4|16.15|17.5|17.2|17.9|16.7|13.95|14.5|16.1|14.7|13.35|12.8||13|14.1|14.15|13.45|14|13.2|12.9|14.4|14.6|13.75|15.8|15.25|14.4|13|13.15|14.25|14.9|15.2|14.25|14.65|15|15.5|16.699|16.7961|20.6796|21.7476|22.3786|23.7864|23.5437|23.5922|23.8835|22.1359|21.7476|21.8447|22.3301|23.1068|22.0388|22.0874|23.0097|23.6408
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|13.9322|14.2662|13.7413|13.3119||12.1668|12.0714|12.31|12.1668|12.0714|11.7851|12.5008|12.5485|12.9779|14.2185|14.6002|13.9799|13.8845|13.6459|13.6936|13.4551|12.6917|13.7413|14.0276|14.0276|13.7413|12.9302|14.5048|14.791|16.461|17.0813|16.4133|16.2224|16.8427|16.7473|17.129|19.0852|19.3715|18.3218|17.7492|19.1806|19.5146|19.8486|18.5126|17.8809|16.5478|16.7317|16.4099|16.5938|17.1454|18.2026|18.7542|18.8462|19.3058|17.8349||17.6051|17.9728|18.1567|18.2486|20.0872|21.6501|19.6735|18.7542|16.7317|14.4794|13.3302|13.4681|13.7899|13.6979|13.4221|13.8818|14.4334|15.3527|14.5253|14.1576|14.8011|13.2842|13.56|13.3302|12.4109|11.3996|11.4456|11.3996|10.3884|10.2505|9.7448|10.1126|9.9287|9.6069|9.7908|9.7908|10.5722|10.848|11.4456|11.7674|11.6754|12.1351|12.0891|12.319|12.5488|11.4916|11.1238|10.6642|10.2505||9.9287|10.5722|11.4456|12.6407|12.273|12.8246|12.8705|12.5947|12.6867|12.7786|13.1463|13.4221|10.894|10.8021|10.5722|11.2158|11.4456|11.3996|11.3996|10.848|10.94|10.5722|10.0666|10.1585|9.469|10.0666|10.4343|10.2964|10.3424|9.6989|9.1841|9.3311|8.6784|8.7336|9.0094|10.94|10.8021|11.4916|11.6754|11.4916|11.3996|11.1238|11.0319|12.1351|10.3884|9.3771|9.515|8.7336|8.0717|7.6764|6.7662|6.7846|6.5732|6.2974||6.2698|6.5732|7.5201|7.042|6.5732|6.6191|6.6191|6.7846|6.564|6.2514|8.2739|9.1013|9.469|10.2964|10.848|11.6295|12.0432|13.4221|13.3302|14.2495|16.1801|17.651|18.3405|18.8921|17.3293|17.9728|20.0063|20.6629|20.7505|21.5385|21.8011|21.7136|22.9831|23.7273|24.2089|25.3033|24.384|23.99|24.8655|25.0844|24.9531|25.3909|24.5153|24.9531|23.8149|25.1282|24.9093|23.5084|23.2896|22.6329||20.838|23.4647|24.5153|24.4715|26.8355|26.1351|25.566|29.3308|30.2939|29.3746|30.2064|30.9506|34.8468|33.7086|31.4321|31.9575|30.6442|30.469|29.8999|29.3308|30.0313|31.4321|29.5497|30.2064|30.2939|29.5059|29.3746|30.4614|28.7505|29.2095|28.5419|27.0397|26.6224|25.2454|25.0367|24.7864|22.2827|22.0741|23.2842|21.6985
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|108.6|109.2|112.5|108.3|101|99.5|94.6|90|87|88.9|90.4|92.3|92.3|88.75|91.65|94.1|94.6|96.2|101|102.6|90.75|92.5|104|104|103.1|113.3|106.8|107.9|112.4|137.6|136.7|141.8|141.9|142.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.7451|40.3431|41.1274|39.6078||36.9608|36.2745|36.1274|36.1765|36.1765|35.9804|37.2549|37.7451|38.6765|39.4118|39.8039|40.8823|41.8627|40.6863|39.5098|39.2157|39.7059|44.0196|44.1176|43.1372|44.6078|43.5294|45.2941|46.4706|51.2745|52.2549|51.9608|51.8627|52.2549|52.3529|56.0784|56.3725|56.6667|56.0784|55.6863|55.6863|55.7843|55.9804|57.7451|59.2157|59.3137|58.2353|57.0588|57.3529|57.3529|60|60.2941|59.902|59.3137|60.6863||61.7647|60.4902|59.7059|59.3137|58.9216|59.3137|59.8039|60|57.8431|55.8823|56.8627|55.1961|56.9608|58.2353|55.5882|53.8235|54.4118|53.6274|53.8235|53.4314|54.6078|51.0784|50.1961|48.3333|45.9804|46.3725|46.1765|45.8823|46.2745|43.7745|43.5784|47.3529|46.5686|44.6569|45.8823|45.4902|46.5196|47.549|46.7647|48.5294|49.5098|48.8725|44.1176|43.4314|43.4314|42.9412|41.2745|40.5392|40.3922||39.902|40.6863|42.6961|45.8823|44.4118|44.1176|43.7255|43.6765|44.5098|44.6078|42.2059|41.8627|42.1569|40.7843|37.6961|38.6274|39.951|40.8823|39.2647|39.7059|41.0784|38.9216|36.6667|35.5392|32.6471|33.2353|34.6078|31.7647|32.8407|32.1646|30.0879|30.764|29.8464|27.6248|27.6248|30.1845|31.3436|33.8066|31.6333|31.9714|32.1646|33.4203|34.0964|32.2612|27.3351|26.5624|26.4658|25.9345|24.4374|22.4573|21.6845|21.8294|21.1533|20.3323||19.8976|20.284|21.926|20.7669|22.1192|22.409|23.4232|22.9402|23.1817|25.1135|29.2669|31.1021|30.3294|32.5993|32.8407|35.1589|35.835|38.5396|39.0225|41.727|46.1702|49.8894|49.9832|51.5774|48.7641|48.4828|50.1707|52.8903|52.4214|53.5467|54.8596|54.672|56.6414|57.6729|58.4231|63.112|61.7053|61.5178|62.3618|63.2995|61.8929|57.0165|56.2663|55.9849|53.828|54.3907|54.9534|55.9849|53.3592|52.5152||51.6712|55.3285|57.5791|56.6414|58.7045|58.1418|60.58|62.7369|62.4555|62.1742|62.4555|62.9244|67.0506|69.2075|68.9262|70.8017|69.395|72.1146|72.9586|73.2399|72.0208|70.239|72.0208|66.7693|65.5502|65.4564|66.6755|65.0813|68.6193|71.5315|68.8013|68.5283|69.6204|68.2553|65.343|63.7049|64.433|66.7081|61.4297|61.5207
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|13478|13422|13284|13069|12931|12980|12980|13207|12732|12668|13687|13236|12609|12556|12628|12592|13060|12671|12362|12580|12804|12362|12273|12210|12294|12021|11479|11142|10771|11538|11613|11568|11832|12105|11568|11574|11568|11372|11479|11655|11727|11832|12027|11479|11405|11325|11568|11301|11066|11372|11824|11457|11478|11435|11419|11215|11364|11894|12092|11744|11568|11661|11635|11676|11744|11962|11478|10949|10648|10384|10150|10066|10141|10219|10036|10967|10552|10420|10171|10331|9960|10137|10155|10084|10170|9915|10149|10243|9810|9819|9846|9888|9050|9161|9183|9254|9272|9271|9272|9130|9351|9626|9625|9514|9625|9250|9166|9007|9316|9360|9537|9624|9713|9272|9347|8742|8607|8826|8654|8742|8919|9007|9270|8755|8318|7947|7943|7947|7882|7991|7947|8124|8161|8168|8212|8265|8300|8212|7854|7771|7726|7240|7276|6932|6888|6956|6976|7020|7064|7038|7064|7152|6843|6486|6976|7152|7276|7320|7417|7506|7021|7060|6971|7020|7016|7020|6621|6798|6795|6005|6269|6795|6798|6437|6954|7497|8269|8389|8066|7947|7771|7064|7507|6800|7064|6669|6711|6885|6801|6978|7108|7320|7527|7638|7596|7673|7681|7416|7506|7506|7497|7506|7731|7594|7585|7682|8124|8124|8212|7855|7947|7991|8345|8919|9007|9139|9272|9404|9448|12009|12115|11921|11479|11532|11754|11709|11214|11047|11037|10773|10159|10154|10155|10154|10155|10111|9669|9846|9757|9625|9921|9890|10066|10044|10066|10243|10199|10294|10155|9934|9820|10155
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.4822|15.4003|16.1376|15.1546||14.3354|14.4173|14.0077|13.3524|13.2705|12.4513|12.6971|12.6971|12.2056|12.8199|13.1067|12.738|12.6971|11.6731|11.9189|11.5093|11.4683|13.3114|13.5162|14.0487|14.4583|14.9498|16.3014|16.5471|19.9057|20.5611|20.1924|19.5781|19.66|19.0866|19.1685|19.9057|20.1105|20.0696|19.8238|20.7249|20.1924|20.0696|20.3563|18.9227|19.2504|18.677|18.0626|18.677|17.9397|17.8169|18.1445|19.0866|19.1275|20.9706||20.3972|20.6839|20.2334|21.0935|20.2334|21.0935|20.643|19.3323|19.0456|18.3903|19.0866|20.7659|19.8648|20.3563|19.5781|18.3493|16.9158|16.6291|17.653|16.7519|16.3014|16.3014|16.9158|16.711|16.711|16.1785|15.6206|15.5804|14.4561|14.175|14.2954|14.5364|14.0545|14.0545|14.0545|14.7371|15.5403|16.0221|16.7048|16.6245|14.2151|14.697|14.5765|14.6167|14.2151|14.2954|13.934|14.0545|13.1309||12.5286|13.3317|14.3757|15.1387|15.4599|15.741|14.2553|13.3317|13.4522|13.5726|13.9742|13.3719|13.3317|13.2915|13.2915|13.412|13.0105|13.0506|12.89|12.127|12.6089|12.6892|12.5687|11.4444|11.4444|12.3278|12.368|12.4483|11.9262|11.9262|11.1633|11.4042|11.4845|11.4042|11.9262|13.0506|13.8939|14.3757|13.0506|13.3317|12.6892|9.9185|9.9586|10.842|10.842|9.4767|9.1555|8.9146|8.5933|7.4208|7.3887|7.5734|7.742|7.726||7.8223|8.3122|8.3524|8.0311|8.4729|8.7138|7.6858|7.742|7.469|7.6858|7.5091|7.6216|6.2241|7.3887|8.3925|9.2358|9.5571|10.0791|10.1996|11.0027|11.4444|11.5648|11.6853|11.9664|12.2475|13.5912|14.1317|13.707|13.6298|12.7417|13.9|15.5989|17.5295|17.6839|18.0701|18.379|16.8345|15.9464|15.8306|16.4484|16.1395|15.1356|15.2128|15.6762|14.6337|15.097|15.9464|14.8267|14.2862|13.9387||13.1278|14.0545|14.9039|14.6337|14.7109|13.9|14.0545|15.097|15.097|14.5178|15.2514|15.6762|16.3326|19.4601|19.5373|20.5798|21.2362|21.854|20.657|20.2323|20.6956|20.1551|17.9156|17.6067|16.6028|15.792|16.5373|16.7194|17.4479|17.3751|15.9181|14.4246|13.7325|13.4047|13.4411|13.1133|13.6232|13.8418|13.004|13.3318
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|291.15|299.5|305|286|285|279.75|274.5|274.75|274.9|274.3|269|275|296|319|317.85|334.3|329.85|324.95|325.9|332.85|336|343.8|326.9|324.9|328.95|323.5|331.9|325.45|333.7|344.4|355.9|341.95|359|346.5|340|359.85|398.95|382|383|399.6|376.4|367.7|355.65|377.4|367|364|364.75|346|336.7|308.8|320.65|339|322.95|347|345|332.95|344|339.75|357|370|375|369.8|357|365.75|383.75|429.95|409.5|434.8|431|413|430.8|433|447|447.95|405.4|409.8|411.1|371.5|372.8|374.9|365|369|367|365.85|374.75|374|375|381.8|398|369.8|388.45|370|383.85|393|399|412|423|409.1|414|408.35|388|374|378.8|381.5|371.7|379|399.95|382|384.8|394|404|370|339.75|319|333|334.95|381.1|334|303.9|306|306.9|320|309|308.95|306|309|290|294.9|304|306.75|308.75|298.8|305|320|326|310|248|238.05|219|215|228.9|242|243.9|233.9|214|203.85|214|209.85|207.55|204.9|201.05|189.9|189.8|176.4|173.7|165.15|160|170|149.8|142.45|145.35|138.9|140|144.3|137.8|125.95|128|116.9|106.5|112|106.8|99.75|104.1|87.75|102.85|109.5|122|127.95|138|151.6|171.95|166|173.9|175.85|188.8|189.5|166|178.9|164.5|174|173.5|184|207.7|192.9|213.95|217.5|225.9|215|227|221|226.5|207.5|206|220|203.8|209|230|226.35|233.45|234.8|226.45|241.7|238|284|299.8|332.85|343.15|331|361.7|353.85|364|348|385.5|337|328.7|364.55|371.4|383.5|375|357.5|345|329.45|325|326|296|277|284.8|291.95|275.9|299|315.5|302.9|290.45|275.9|258|225.7|253.6|296|266.5|265.9|249.2|253.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54|52.52|50.38|50.06|50.2|50.06|50.18|50|49.94|49.44|49.3|48.1|48.2|47.5|47|46.68|46.9|46.22|45.06|44.9|44.86|44.98|44.6|44.26|44.48|44.8|45.24|45.24|45.9|46.68|46.98|46.7|46.98|47|47.18|47.46|46.3|48|47.92|46.44|48.48|48.5|48.4|48.3|47.96|48.2|48.14|48.2|48.2|46|48.1|49.44|47.44|47.46|47.98|48|48.4|48.62|48.48|46.66|46.12|46|46.8|47.3|45.3|45.68|46.82|47.88|48.66|47.4|49|49.4|49.94|49.8|48|47.8|48|47.1|45.22|44.48|45.14|45.4|44.9|44.14|44.04|44.08|44.58|45|44.28|44.32|44.28|43.2|43.8|43.88|44.82|44.38|44.3|45.7|45.7|44.5|43.76|44.02|44.08|43.5|42.08|42.2|42.52|42.7|43|43.14|43.1|43.02|43.2|42.3|43|44.18|46.1|44.84|45.5|46.78|46.64|45.3|45.02|45|45.98|44.98|45.2|45.94|46|45.8|45.98|45|47.5|49.12|47|45.5|45.25|45.25|45|45|45.75|45|44|44.25|42.25|43|45.5|45|46|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|84.95|74|75.3|57.9|57.95|55.15|52.65|47.2|52.05|54.6|59.7|61.2|63.3|65.25|71.5|73.5|74.5|78|73.75|73.9|74.7|72.5|78.8|78.5|76.8|74.8|75.45|72.55|76.45|83.25|86.5|88.8|88.35|90.75|91.2|84.75|88.75|84.05|79.8|80|78.75|80.4|72.9|74.55|76.15|79|83.9|78|72.9|72|76.9|83.4|74.9|76.25|77.8|79.9|82.35|78.8|81.2|85.4|84.3|91|86.25|86.35|91.9|114|123|122.75|124|119.4|118.8|124|129.65|121.85|114.9|105.25|102.05|100.15|104.85|109.95|102.2|99|99.5|102|104.5|99.6|100.5|102|99.7|93.9|99.95|102|104|107.9|112.3|118|116.8|119.85|123.4|119.6|120|124.8|124.95|124.5|116.7|119.9|118.5|121.95|128.95|144.8|146.2|146.3|131.7|134.4|136.35|142.1|141.25|146.3|149.8|146.4|135.1|153.5|159|164.25|146.6|155.95|158.75|143|147.75|140.3|143.2|133|139|148.8|142.6|136.5|140.8|137|134.6|128.45|135.2|165.8|173.5|154.9|166.4|96|91.9|82.65|82.3|88.5|83.9|68|65.75|54|45.2|49.4|55.75|56.3|52.45|46.9|46.2|47.9|51.8|71.7|69.2|52.4|54.2|41.7|43.45|44.9|49.9|61|67.6|60.05|59.35|70.7|87.9|105.1|113|122.05|143.4|143|139|154|168||143.94|147.8|137.54|139.36|125.8|120|141.01|131.8|148|160.98|178.88|183.78|202|212.4|199.6|183.48|168|171.18|176.79|153.98|194.94|218|243.4|249|244.8|256.9|270|299.56|359.6|384.68|394.99|361.4|318.28|309.74|288|264.8|259|249.96|225|230|222.6|218|210|192.88|173.79|177.4|170.42|139.95|136.74|122.4|134.34|145.6|153.94|168.18|170.6|164.8|151.4|158.99|149.76|131.8|130.74|135.4|94.2|98.2|86.78|87.24
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.04|18|17.6|17.3|17.2|18.7|17.38|17|17.56|18|18.6|19.58|19.29|18.3|19.14|19.59|19.98|20.4|18.58|18.6|17.89|18|18|18.58|18.99|20.53|17.17|17.24|17.99|18.58|18.6|19.58|18.4|18|18|17.3|17.06|17.61|18.53|17|17.24|17.29|17.49|17.4|17.7|17.6|18.8|17|17.79|17|17.48|17.8|20.4|18.2|17|16.66|17.09|18|18.2|19.1|18.99|17.32|17.2|17.4|17.8|18.67|19.77|20|20.2|22.46|19.1|19|19|20.1|19.4|21.9|19.3|18.78|18.84|18.18|18.54|18.8|19.53|19.37|19.8|20.4|24.16|23.59|18.4|17.8|16.5|16.66|16.2|16.97|16.98|17.57|18.58|20.68|17.09|13.79|14.2|15.59|15.15|15.2|14.8|14.96|15.4|15.6|18.56|16.9|17.36|15.79|14.97|14|14.2|14|14.4|14|14.2|14.4|13.82|14.55|14|13.38|14.6|15.1|14.38|14.8|14.48|14.36|14.28|13.85|13.11|13|12.72|11.92|12.9|13.36|12.79|13.2|12.6|13.97|15.19|14.23|11.69|9.8|10.2|9.24|9.61|10.68|10|10.99|11.36|10.95|9.48|10|9|10.19|11.57|11.79|11.4|12.8|13.18|13.6|14.3|12.37|14.8|17.98|16.56|16.78|16.74|16.39|18.95|17.6|19.2|17.98|20|19|19.2|21.6|21.8|23.78|21.99|22.8|21.96|23.16|24.4|21|20.15|20.1|19.96|20|20.6|19.37|19|18.99|20|20|19|19.6|20.8|19.8|20|21.26|18.6|19.1|20.98|21.58|21.78|21.7|20.96|26.2|23.4|27|25|27.38|27.54|23.3|20.4|20.4|21.96|22||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|78.95|78|76.7|70.05|71.5|71.3|70|70|69.9|68|70|70|72.5|69|69|69.5|68|69|69.55|70|73.2|71.95|68|65|62.5|64.2|61|63.5|61.3|68.9|71.3|72.2|75|77.8|77.9|76|77.95|77.9|79|78.8|81|82.15|79.9|79.9|79.9|81.45|81.9|82|81.5|80.35|82|82.6|82.5|83|83|82.75|81.95|82.1|77|78|77.5|76.85|74.8|73.5|74.35|74.7|77.2|77.95|77.75|78.65|79|79.5|80.7|81|81|80.65|74.5|73.8|71.9|74|74.95|75|73|73.95|71.7|69.55|68.9|69.55|69.25|69.9|71.7|70.8|71.1|71.3|73.6|73.4|74.5|76.9|72|73.3|70.6|71.8|71.9|73|72.8|72.2|72.25|74.25|74.5|75.75|74|72.95|73.5|72.9|73.5|74.45|72.85|68|70.5|70.95|71|71.25|71.9|73.25|74|74|76.2|73|72.4|77.7|73.5|74.45|73.5|66|60.85|61.2|61|57.5|62.9|57|49.5|47.6|47.95|46.79|47|48.5|48.9|50|52|53.9|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.98|6|5.94|5.45|5.33|5.1|5.03|5.06|5.01|5.08|5|5.15|5.22|5.6|5.68|5.38|5.5|5.62|5.37|4.54|4.07|4.1|4.15|4.18|4.2|4.15|3.48|4.02|3.62|3.88|3.65|3.69|3.68|3.74|3.49|3.39|3.72|3.99|4.49|4.2|4.5|4.53|4.62|4.77|4.8|4.86|4.8|4.95|5.06|5.42|5.64|5.6|5.63|5.63|5.71|5.69|5.72|5.87|5.92|5.99|5.5|5.57|5.77|5.85|5.58|5.58|5.79|5.95|6.1|6.26|6.35|6.22|5.88|5.88|5.59|5.74|5.23|5.75|5.9|5.98|6.18|6.27|5.51|5.18|5.29|5.26|5.64|6.19|5.7|5.72|6.13|6.25|6.61|7.1|7.14|7.42|7.67|8.63|8.63|8.52|8.29|8.6|8.48|8.16|8.96|8.6|8.23|8.73|9.2|11.68|11.06|11.6|9.06|8.6|8.23|8.34|7.2|6.92|7.09|7.5|7.79|7.72|7.87|6.18|5.49|5.2|5.35|5.49|5.38|4.88|5.15|5.22|5.56|5.51|5.64|5.83|5.49|5.14|5.4|5.55|5.88|6.25|6.25|5.55|5.8|5.65|6.3|4.94|4.87|4.29|3.62|3.6|3.78|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|211.3|208.6|201|179.8|180|190.05|186|189|189.5|171.9|176|184.65|187|202.8|218.6|215|217|204.7|205|198.65|202.8|206|223.9|225|224.95|198.9|200|210.05|209.4|218|221.85|228.5|220|221.2|207|171.5|180|188.8|163|169.5|174.7|178.85|183.7|202|203|199|189.5|187.9|162.95|164.95|170|184|175|239.7|215|234.85|254.35|268.8|280|288.85|290|285|289|293|290|308.9|312.61|324.44|320.53|335.27|337.05|331.9|336.36|341.3|348.23|364.25|360.59|349.86|365|344.67|361.09|369.99|360.59|366.03|375.93|390.47|351|353.77|354.66|390.57|351.2|353.47|343.58|368.9|337.35|338.38|336.36|353.52|359.11|351.89|353.17|347.24|345.26|336.16|325.97|329.23|348.33|332.4|342.29|356.04|346.2|338.24|347.73|357.13|344.07|349.22|358.76|312.61|308.56|317.46|235.45|245.34|245.34|221.2|235.4|240.05|239.41|249|252.22|244.35|261.67|227.53|223.48|227.53|207.75|175.8|170.85|169.86|170.16|174.61|195.58|183.02|195.78|192.86|177.48|146.02|147.9|122.67|126.63|140.87|113.52|101.9|96.95|103.87|102.89|108.77|118.71|128.61|130.44|130.59|140.63|142.56|148.29|153.34|134.44|123.61|126.63|123.61|132.56|148.39|171.79|186.48|179.75|168.08|173.62|235.4|265.13|299.75|311.62|327.45|348.23|364.95|380.77|369.05|366.03|361.09|365.94|363.96|321.52|344.27|320.53|339.62|360.99|361.09|354.16|358.12|378.65|381.86|386.76|385.28|395.71|360.1|356.04|336.36|336.36|336.01|349.07|356.14|370.68|373.85|369|362.57|332.4|328.44|346.15|365.98|366.03|349.12|375.93|348.23|306.68|316.47|326.46|316.57|321.52|338.33|316.08|367.02|308.66|311.62|312.61|321.52|292.83|298.76|296.78|302.72|303.66|314.49|306.68|311.48|326.46|315.58|322.51|329.43|306.68|295.8|285.41|289.86|272|260.43|260.18|263.15
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.1054|16.8446|15.0193|14.6021||12.9855|12.4118|12.3597|12.6204|12.4118|11.8903|12.2554|12.5683|13.6634|14.2892|14.9672|14.6543|14.3935|14.2371|14.2371|13.872|14.4457|15.7494|15.7494|16.4274|16.0623|16.4795|17.5747|17.1054|17.0011|17.5342|17.7352|17.484|17.1825|16.2782|16.8308|17.4337|17.1825|15.8763|15.5748|16.3284|16.5294|17.3332|18.74|18.8907|18.2878|18.4888|18.2878|18.5893|19.0917|19.9458|20.0463|19.7448|20.0965|20.7999||21.0511|21.0511|21.3023|21.4028|22.6086|23.2617|22.7593|22.1564|21.8047|19.8453|19.6443|19.996|21.4028|22.1564|21.654|22.6086|22.8095|23.8421|23.8421|23.4311|22.746|23.2484|23.4768|23.7965|24.2075|24.7556|24.71|23.9335|24.1619|24.0705|23.157|23.4311|23.1114|22.0608|23.02|23.3854|24.71|25.1667|26.1259|27.9529|27.6788|27.7245|28.4096|27.9072|28.5923|28.2726|26.948|25.7605|25.9432||25.5778|25.4864|27.4048|28.6837|28.3183|29.0947|29.6885|29.2318|29.1404|27.7702|26.0802|27.2221|27.0394|26.2629|27.3134|29.1404|30.0082|30.4193|28.4096|27.7245|27.6788|27.6331|27.8615|26.8567|23.3854|19.7771|19.7771|20.0055|20.0968|18.5439|17.9501|17.3107|15.3467|14.7072|14.9813|16.8996|17.265|17.5391|17.6761|18.5439|17.3564|15.9861|16.2145|16.8083|16.2602|14.7529|14.9813|13.2456|13.337|12.8802|11.6927|11.8754|11.1903|10.2311||10.3225|10.4595|11.4187|10.7792|11.6014|12.7889|12.1038|10.6422|10.5965|10.4595|12.9716|14.2505|13.8394|14.1135|12.5148|14.4332|14.7986|15.8034|16.8996|18.0415|21.4671|22.1065|24.2456|24.8927|24.0553|22.8373|23.7508|21.6193|21.7716|21.8477|22.4567|23.5605|24.7023|26.1106|24.474|25.5016|21.6574|21.5432|22.4567|22.7612|22.1522|21.9999|21.6193|21.9238|20.82|21.1626|19.9446|19.9446|19.1833|18.1937||18.1937|20.1729|20.0207|20.0207|21.8477|21.1626|20.7058|23.3702|23.903|23.2179|23.5605|23.9411|25.5016|25.121|24.3978|24.1314|23.0657|23.1037|22.8373|22.1522|21.6954|21.8477|22.685|22.0761|24.1314|23.4463|23.0657|23.2244|22.5793|19.644|19.1601|18.8376|18.5472|18.515|18.3215|17.9344|17.6441|17.4828|17.5796|18.0312
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7970|8200|8390|8230|7500|7420|6780|6600|6710|6950|7240|7350|7490|7170|7610|7950|8430|8570|8570|8650|7650|7900|9460|10050|10450|10500|10300|10300|10050|11050|11900|12200|11450|11000|10500|10450|9950|9730|9530|9400|9740|10700|10900|9860|9950|10050|10400|10250|9590|9440|10550|10700|12000|12500|12450|11950|12450|11500|11050|9780|9830|10400|11050|10850|9620|10100|9430|9730|9950|9710|10050|9900|9770|9670|8560|8340|8700|8470|8390|8780|9220|9330|9890|9870|10300|9580|10100|9330|9140|7890|7330|7540|7890|7480|6030|5980|6180|6370|5830|4310|4110|4040|4300|4120|3840|3905|3810|3725|3850|3970|3895|4020|4185|4415|4490|4195|3935|3835|3780|3755|3725|3845|4010|4100|3980|4010|4140|4050|3935|3800|3890|4055|4240|4060|4050|3800|3760|3820|3900|3800|3935|3995|4285|4080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|144|142.8|142.5|137.4|138.95|139.8|143.35|134.75|138.8|133.95|141.5|144.95|136.75|135.5|144.25|149.95|151.8|149.1|148|155|125.35|128.3|143.35|126.4|115.25|113.1|112|112.95|113|114.8|113|115.1|111.05|108.5|103.7|96.8|98.25|100.5|101.3|91.5|91|90.25|89.4|100.8|103.85|104.9|109.3|113.95|117.85|123.05|123.65|129|139|142.25|135.25|136|145.8|133.65|137.7|138.85|139.25|126.05|122.75|125.5|128.4|120.15|124.4|133.15|141.85|123|113.1|115|111.5|104|103.5|104.95|98|102.05|103.75|102|102.55|94.1|95|93|91|84|88.3|88|82.9|87|95.6|122.5|125|127.05|127.05|132.2|133.2|131.8|124|123.1|110.6|107.05|110.05|103.35|105.05|106|108.1|110.8|97.05|100.2|98|98|91.25|89.5|85|86.1|79.15|81.25|84.95|91.4|80.7|79.45|83.4|85.55|71.25|77.6|84.65|82.7|65.45|54.15|55|44.5|45.5|48.45|43.7|41.75|39.5|46.45|45.1|46.85|51.45|58.5|59.7|46.4|42|31|30.8|30.25|32.4|35.9|31.8|29.15|25.2|25.5|23.4|24|25.25|26.85|27.15|27.85|27.5|24.5|22.9|27.9|27.35|27.8|29.4|27.45|26.85|23.95|27|31.9|32.95|22.85|26|26.9|26|32.95|37.7|45.05|51.25|50.9|54|51.9|55|54.9|55.6|58.9|54.5|58|66.5|73.6|92|89.3|89.9|94.4|99.15|101.5|103.9|97.5|93|94.6|101.2|84.2|76.25|90|113.5|116.8|126|127.55|130|158.45||141.33|149.98|154.13|162.17|153.22|157.39|169.17|157.5|146.75|151.33|147.92|148.98|164.9|165.06|154.79|156.67|160|163.72|147.83|122.95|109.98|97.8|97.5|98.33|97.08|96|98.67|95.58|94.13|92.4|90.79|92.91|89.5|91.58|87.15|82.58|78.97|67.67|68.24
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|18.1|18.19|18.14|18.24|18.49|18.5|18.99|18.82|18.68|18.45|19|19|18.99|18.6|19.2|18.43|19.2|19.67|19|18.19|16.32|16.35|15.7|16.2|16.41|17.51|17.55|17.85|17.85|18.9|18.93|19.15|19.19|19.25|18.86|19.19|19.49|19.66|19.8|19.78|19.75|19|19.49|19.57|19.85|19.93|21.08|22|22.1|22.3|22.35|22.45|22.1|22.2|22.7|22.85|23.2|23.5|23.87|23.98|23.93|24.05|24.19|24.1|24.6|24.6|24.67|24.55|24.44|23.87|23.49|23.55|22.87|21.1|21.5|21.5|20.63|20.44|20.45|20.11|18.99|18.69|18.47|18.45|18.3|18.89|17.87|18.34|18.2|17.94|18.41|18.18|18|18.38|18.19|18.65|18.78|18.9|19|19|19.7|19.7|19.75|19.4|18.69|18.04|18.09|19.18|19.43|20.55|20.44|21.51|21.49|20.99|21.15|18.8|18.6|18.49|19.29|19.56|19.85|20.17|20.09|22.99|23.35|24|23.75|23.23|23.7|24.7|23.2|23.35|26.8|21.89|20.88|19.88|20|19.4|18.5|17.19|17.5|17.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|51.2|51.6|46.4|46.5||41.8|38.3|38.7|38.35|38|37.15|38.6|39.5|40|46.95|47.45|43.4|43.4|43.9|43.5|42.3|42.55|45.45|44.8|46.4|47.6|44.9|46.3|42.55|48.35|49.9|49.6|58.4|61|61.2|63.1|64|67.3|69.2|68.5|67.6|67.2|62.4|60.5|57.6|56|57.3|57|56|56.8|57.4|57.2|57.1|63.4|66.5||67.9|68.4|67.7|68|69.8|70.4|71|70.5|70.3|69.2|66.8|65.6|64.9|65.5|65.3|68.5|70|72.5|68.8|69.2|68|66.1|69.4|69.4|66.4|66.7|67.9|69|69.8|71|67.5|69.4|69.5|68.3|70.4|71.1|76.6|78.6|79.4|81.2|79.5|81.3|81.6|83|81.5|81.5|82|78|79||78.5|74.4|81.8|84.3|85.8|88.5|88.7|85.8|83.1|82.5|86|85.9|82.4|71.7|65.5|68|65.9|64.8|66.4|67.3|70.3|70.7|65|65.8|63.5|65.6|67.7|67.2|72.7|72.7|71.5|66|62.4|59.8|55.8|65.8|67.4|75.6|74.5|75.4|66.3|59.2|60.9|61.7|51.9|50.7|52.2|49.2|50.5|48.4|46.8|44.5|43.75|43.1||42.3|41.7|39.3|34.9|34.7|35.2|32.8|32.3|32.3|30.1|40.3|45.3|41.5|47.15|48.4|48.8|49.5|53.4|52.7|62.8|67.5|68.8|68.6|69.6|67.5|65.5436|68.7479|63.7957|61.6595|64.961|72.1465|70.4958|75.1566|77.5842|82.0508|88.1683|88.3625|92.3436|87.9741|90.1103|87.1972|88.5567|89.7219|86.9059|80.1088|81.6624|72.5349|74.3798|74.0885|71.1755||75.1566|78.4581|76.419|71.661|76.419|75.7393|69.1363|78.0697|82.148|78.6523|79.4291|76.6132|74.4769|80.5943|82.0508|76.2248|77.0016|79.332|77.0987|85.4494|89.3335|94.577|90.0132|88.1683|105.8407|111.6668|111.714|130.0973|125.3836|125.855|109.8285|98.0444|96.1589|99.4585|97.1016|93.3307|84.0919|82.9606|84.5633|82.9606
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2662|2654|2587|2587|2511|2494|2452|2369|2322|2336|2419|2523|2357|2318|2397|2449|2444|2456|2349|2352|2323|2326|2368|2326|2289|2323|2171|2214|2238|2357|2342|2342|2367|2352|2318|2375|2374|2398|2474|2460|2446|2455|2516|2532|2506|2555|2525|2501|2495|2397|2526|2496|2501|2558|2550|2509|2362|2495|2509|2506|2451|2466|2526|2422|2214|2311|2303|2248|2243|2224|2225|2110|2122|2054|1969|1921|1919|1916|1857|1900|1896|1925|1916|1887|1867|1854|1845|1930|1940|1915|1951|1980|1950|1961|2039|2100|2141|2154|2068|2020|2147|2178|2093|2027|1996|2030|1916|2011|2047|2074|2122|2129|2065|2060|2080|2011|1922|1845|1860|1819|1869|1913|1946|1902|1738|1653|1649|1703|1705|1776|1768|1670|1676|1682|1525|1578|1443|1387|1401|1387|1399|1464|1386|1337|1154|1154|1094|1029|1038|1040|1028|1075|1039|990|1008|1099|1198|1245|1257|1249|1233|1268|1273|1297|1262|1249|1263|1218|1072|1127|1241|1273|1426|1434|1505|1535|1611|1733|1743|1808|1872|1861|1845|1728|1723|1671|1651|1692|1727|1579|1639|1773|1848|1897|1941|2020|2018|2071|1907|1882|1897|1893|1930|1907|1882|1877|1941|1877|1832|1674|1583|1665|1663|1751|1812|1961|1980|2029|2004|2018|1931|1921|1981|2025|2093|2124|2080|2105|2204|2161|2017|2077|2174|2292|2287|2257|2390|2272|2278|2402|2417|2394|2432|2451|2451|2272|2326|2407|2427|2436|2545|2506
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|26.75|22.85|23.2|19.8||17.95|17.5|17.55|17.35|15.25|15.3|16.1|16.15|18.1|19.15|20.1|19.45|20.15|20.7|20.35|19.4|20.1|20.65|19.9|20.4|21.8|22.15|24.95|25.2|29.3|30.7|31.7|30|32.6|33|32.8|33.85|36.2|35.3|33.3|34.7|35.4|36.45|40.3|38.85|39.7|40.95|41.9|39.25|35.6|38.1|35.3|34.4|34.9|37.5||38.35|37.5|36.9|37|38.6|39.5|40.8|39.45|39.35|38.35|37.3|36.9|38.3|39.5|39.5|39.4|41.85|41.8|42.85|43|43.5|39.9|42.5|44.2|39.35|37.5|36.25|36|36.619|36.6667|36.4762|38|36.9048|33.8571|35|35.1905|38.5714|40.4286|42.9048|44.9524|45.2381|47.2381|48.0952|47.8095|46.8571|45.8571|50|48.1905|43.8095||43.2381|45.2381|52.5714|58.381|54.5714|49.5238|49.8095|49.3333|48.381|49.1429|49.2381|53.1429|50|50.9524|46.8571|48.0952|48.2857|52.9524|53.1429|52.8571|53.0476|52.9524|52.8571|53.5238|48.9524|48.9524|50|50.1905|50.2857|45.1429|40.1905|40.3628|40.8163|40.7256|35.2835|33.0159|30.7937|33.1066|33.1066|34.059|35.102|33.5601|34.1043|35.102|32.8345|30.1134|30.6122|29.7506|30.1134|27.5737|26.1225|26.1678|26.8481|24.8526||23.0386|22.8571|20.771|18.7302|19.6372|19.6825|20.3175|20.4082|20.4082|19.5011|23.8549|24.6712|22.5397|25.8503|28.0272|32.381|33.4694|37.3696|36.8254|46.2585|54.6939|56.0544|54.4218|60.0454|51.3709|47.1655|48.6498|52.2779|56.0709|57.3078|59.0394|59.2868|68.522|68.4395|66.3781|69.2641|69.429|72.1501|70.8308|72.1501|66.2132|68.6044|66.9553|69.6764|68.7693|73.3869|74.5413|71.4904|65.9658|62.75||58.0499|66.6255|70.336|70.8308|78.0046|78.0046|72.6448|79.4063|82.4572|90.703|90.703|94.0013|95.6504|99.7733|97.5222|96.0627|98.1241|98.9487|92.3521|96.475|105.9576|101.0101|92.3521|107.1944|98.9487|164.9145|123.6859|98.9487|83.2818|82.7871|84.931|107.1944|89.6899|86.5852|71.131|71.7519|71.407|75.8914|68.0953|68.9922
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3851.0564|3845.4773|3793.6731|3803.6355|3765.7783|3885.3269|3980.9656|3965.0259|3887.3193|3980.5671|3980.9656|3949.126|4100.3394|3923.3772|3923.7698|3923.7698|3845.2942|3884.5713|3884.532|3853.1418|3923.7698|3924.1621|4021.864|3982.6262|3963.0073|4002.2451|3664.8008|3700.1147|3757.0488|3798.209|3849.218|3868.8369|3919.8459|3866.875|3857.0657|3688.3435|3656.9534|3668.7246|3609.8682|3472.5361|3486.2693|3472.3994|3491.0684|3491.0684|3278.2439|3140.468|3155.0669|2994.4778|2986.637|2874.9973|3001.2358|3035.5493|2968.3416|2987.0103|3005.6792|3080.3545|3248.3738|3177.4321|3155.0669|3155.4031|3098.6499|3123.2927|3183.033|3136.3608|3065.2849|3065.6907|3068.9736|3070.4492|2902.9834|2950.9363|2932.4929|2895.6062|2928.8042|2987.823|3005.8975|2987.0852|2987.823|3025.0784|3098.4829|3098.4829|2956.4692|2932.5298|2766.5027|2757.281|2712.1685|2740.6819|2722.2385|2736.9934|2707.4839|2606.7095|2618.9558|2600.5125|2637.022|2700.9927|2665.4534|2619.2522|2605.0364|2612.1443|2594.3748|2599.7056|2629.5586|2638.2659|2626.3601|2672.5613|2700.9927|2736.5322|2700.9927|2704.5466|2700.9927|2720.5396|2728.0027|2718.7271|2617.8306|2576.605|2573.051|2537.5117|2459.3606|2469.0833|2469.0833|2504.1057|2504.1057|2556.9897|2556.9897|2609.5234|2539.1282|2518.1147|2521.6169|2500.2883|2528.6216|2538.7781|2626.6843|2644.5459|2670.6375|2696.7292|2635.4399|2732.4521|2732.4521|2644.1956|2609.1731|2642.4446|2766.7742|2784.2854|2687.6235|2577.688|2582.9063|2525.4119|2458.5137|2398.6396|2389.6084|2391.6487|2358.166|2338.0967|2341.4414|2291.2678|2261.1636|2229.7212|2358.166|2425.0645|2441.7891|2425.0645|2336.4241|2257.8186|2274.5432|2324.7502|2331.4067|2334.7517|2334.7517|2257.0706|2240.5957|2372.3953|2388.9033|2454.7703|2451.4751|2336.1504|2217.5308|2355.9204|2158.2207|2306.4954|2306.4954|2273.5457|2372.3953|2257.0706|2273.5457|2273.5457|2214.2356|2276.8406|2283.4304|2273.5457|2163.1633|2306.4954|2372.0659|2372.3953|2372.3953|2372.3953|2421.8203|2446.5327|2471.2451|2465.0693|2499.6558|2514.4336|2546.8191|2578.2615|2483.9348|2471.3579|2452.4927|2428.9109|2515.377|2515.377|2568.8289|2531.0981|2499.6558|2358.166|2358.166|2263.8394|2232.397|2286.4778|2446.2041|2459.5042|2436.7715|2452.4927|2483.9348|2471.3579|2389.3379|2442.2664|2604.0759|2691.8162|2676.6633|2721.728|2722.0305|2667.5901|2619.1982|2622.2229|2555.6843|2706.001|2782.5503|2691.7859|2528.4639|2616.1738|2646.4187|2706.9082|2676.6633|2661.5713|2737.1531|2728.0796|2737.1531|2697.8347|2677.8733|2737.1531|2706.9082|2631.2961|2782.5203|2570.8066
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|35.95|36.35|36.85|34.25|32.45|29.95|28.9|29.85|28|24.5|25.4|27.7|27.6|26.7|27|27.6|27.9|30.9|26.6|26.55|27.8|29|29|28.65|29.7|30.25|29.7|31.8|32.9|33.6|34.15|34|34.2|34.3|34.3|34.5|35.9|36.4|36|34.1|35.9|35.7|37|38.15|39.4|39.95|41.9|40.9|39.4|39.85|37.4|39.25|38.5|40.4|39.9|41.45|43.35|42.3|47|49|47.7|47.7|48|51.95|55.7|58.9|62|65.95|65.1|68.2|66.4|63.65|63.7|58.95|61.6|59.2|53.15|51.9|57.4|58.9||60.17|52.1|53.1|53.25|49.88|52.7|53.5|44|44.2|44.9|41.8|41.7|41.71|41.98|42.99|43.98|44.2|44.4|44.8|44.69|44.98|44.16|44.3|42.5|44.49|44.4|44.99|46.99|49.4|52.6|51.5|51.2|49.4|46.2|47.7|49.8|52.5|51.3|51.5|47.5|50.97|54|54.2|52.89|51.29|46.2|46.4|48|44.45|45.6|44.7|43.84|46|46.7|41.9|40|42.4|42.2|42.5|48.99|51|52.91|46.19|50.8|35.5|34.5|30.47|30.9|33.8|32.76|28.5|26.7|28.2|26.21|25.1|26.47|28.35|29.9|30.7|29.99|24.89|25|32.19|31.59|30.8|31.3|26|28|29.84|31.7|36.5|39.9|29.8|39|45|44.4|43.3|47.25|50.3|57.1|56.7|59.9|61.8|64.2|67.05|63.2|58.6|52|59|64.91|71.89|70.27|65.97|72.49|77.2|81.4|84.2|90.47|86.2|86.7|81.99|80.9|93.4|88.28|69.7|75.29|82.3|95.21|92.77|98.99|108|112.4|149.9|167|175.99|179.5|154|150|160.88||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|41.619|43.8095|41.8095|42.0952||38.8095|39.2381|39.8095|40.4762|40.9524|40|39.8095|40.7619|40.9524|42.7143|45.0952|44.9524|43.7143|39.3333|38.8095|37.1429|38|39.619|38.0952|39.0476|40.4762|40.9524|43.3333|45.5238|51.7143|51.4286|54.6667|52.7619|51.8095|52.381|48.0952|47.2381|49.2381|50.7619|55.5238|56.7619|56.4762|53.9048|47.9048|43.8095|38.7619|39.0476|38.5714|38.5238|38.5714|38.7619|38.9048|39.8571|39.1905|39.8095||39.8095|40.1905|38.5238|39.4286|39.5238|39.8095|39.7143|39.4286|40.8571|40.3333|40.3333|40.0952|39.3333|40.8571|42.2857|41.2381|42.381|40.7619|39.7143|37.4762|35.7619|34.5714|34.8095|34.0476|33.8095|33.3333|32.9524|32.4762|32.5714|31.3333|31.7143|33.5238|32.7619|32.0476|32.2857|32.1905|32.381|32.3333|33.3333|34.5714|34.5714|34.8571|34.4286|35.0476|35.5238|33.3333|34.0952|32.6667|32.0952||32|31.9524|33.619|34.8571|36.1905|36.381|35.3333|34.9524|35.8571|36.4286|36|34.619|34.7619|33.8095|33.7143|35.2381|35.4286|35.3333|35.381|35.5238|36.6667|36.6667|37.0476|37.1429|38.7619|35.7143|36.0952|37.7143|38.5238|34.7619|33.619|34.0952|31.0952|31.381|32.1905|32.6667|32.9524|33.8095|34.5714|33.4286|33.8095|37|32.9524|33.2381|33.2857|33.1905|30.619|28.4762|28.0476|26.6667|26.4762|26.7143|26.8571|26.7619||26.5714|26.8095|27.5238|27.3333|27.619|27.5238|27.8095|27.2857|27.5238|27.2381|27.7143|26.8571|25.6667|26.4762|25.1905|25.0476|25.4286|26.2857|26.5714|28.0952|28.9524|29.1429|28.8571|29.9048|28.6667|28.9524|29.0476|28.619|29.0476|29.5238|32.4762|32.5714|34.2857|34.5714|35.2381|36.8095|36.8571|36.4286|36.1429|37.381|37.3333|35.5714|35.4286|35.5238|33.619|34.5714|33.6667|33.8095|35.2381|32.1905||30.7619|31.619|32.619|31.2381|31.4286|30.2857|30.381|33.1429|33.4286|33.3333|35.619|34.9524|36.7619|38.5714|35.1905|36.9524|38.5714|39.8095|39.2381|39.2381|39.0476|38.5238|35.0952|34.8571|38.2857|40|43.8095|50|45.2381|39.2381|36.6667|38|32.8571|32.381|32.9524|30.7143|31.8095|31.4286|29.3333|28.4762
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.8593|11.1418|11.0207|9.1638||7.5086|7.8154|8.0334|7.5571|7.4683|7.8074|7.9527|7.9365|8.1949|8.7197|9.1638|8.8408|9.0427|8.1949|8.4371|8.3967|8.4775|9.4867|9.3656|9.6078|9.9308|10.0519|10.4959|10.4959|11.8281|11.3437|10.8593|10.2941|10.8189|10.4152|10.4152|10.5767|10.7381|10.7381|10.0115|10.4556|10.9804|10.7785|11.1418|12.1107|12.5144|12.6355|12.9988|12.9584|13.2007|13.3621|13.8062|14.6539|13.6043|13.564||12.9988|13.1603|12.7162|13.2007|12.797|12.9584|13.1199|12.5144|12.3529|12.2722|12.7162|13.3621|12.8777|12.3125|12.3529|11.707|11.0207|9.6078|9.406|9.5674|9.3656|9.2041|9.8097|9.7693|9.9308|9.6482|9.083|8.8408|8.3967|8.0334|8.2756|8.5179|8.0738|7.7589|7.9688|8.0334|9.2445|9.2445|8.9215|7.5571|6.7658|7.0888|6.7416|6.8547|6.3379|6.459|6.2976|6.4267|6.0553||6.0473|6.0957|6.8627|7.3795|7.6136|7.2099|5.8293|5.8051|5.6678|5.4175|5.4094|5.6274|5.6597|5.2722|5.1511|5.7405|5.3691|5.5225|5.474|5.1511|5.0946|5.1672|4.9654|4.8281|4.8039|5.1672|5.1188|5.3771|5.1672|4.9169|4.7635|4.7635|4.7797|4.5294|4.8039|5.6517|5.91|5.7324|5.1026|5.0784|5.2964|4.9977|5.0865|5.5306|5.248|4.5536|4.3598|3.7947|3.496|3.1569|3.2699|3.3506|3.4071|3.391||3.3264|3.496|3.722|3.5928|3.9965|3.8754|3.5202|3.3103|3.2699|3.4717|3.9077|4.0369|4.158|4.8846|4.3195|4.3437|4.4487|4.2791|4.0611|4.594|5.7082|5.6759|5.8697|6.0553|6.6205|6.7416|6.8627|7.6863|8.0173|8.1142|8.4775|8.6793|9.1234|9.0427|9.8097|10.6574|10.4959|9.85|9.7693|10.0519|10.0115|9.8097|9.85|10.0922|9.4463|9.5271|9.7693|8.9619|9.0023|8.1949||8.2756|8.5582|9.6078|9.85|9.6482|9.2041|9.4463|10.7785|10.9804|10.2537|11.6263|11.9492|13.1199|13.6851|13.8869|13.6851|12.9181|12.3529|11.707|11.7474|12.2722|11.2226|10.2537|10.0519|9.5271|9.0023|9.6078|10.0922|10.4959|10.0519|7.549|7.5813|7.3472|7.0888|6.8304|6.6124|6.8385|6.9031|6.5398|6.9435
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|20.99|20.21|19.85|19.57|18.85|19.04|20.26|19.91|18.64|18.64|19.04|19.2|18.88|18.88|19.07|18.64|18.62|17.48|17.83|18.01|19.19|20.17|20.85|21.06|20.61|18.03|18.64|17.73|19.85|20.06|20.01|20.25|20.26|20.09|20.01|21.67|21.03|20.02|19.18|18.84|19.03|19.61|19.37|18.93|18.77|18.76|18.92|19.35|19.21|19.3|19.2|18.2|17.42|16.33|16.17|11.86|12.71|12.76|12.44|12.67|12.81|12.65|12.62|12.93|13.08|13.35|13.27|12.85|13.13|12.75|12.62|12.64|11.91|12.14|12.03|11.26|10.74|11.13|11.02|11.03|11.08|11.21|11.17|10.76|10.48|10.63|10.48|10.71|10.56|9.72|10.02|9.74|8.78|9.29|9.21|9.49|9.54|9.72|10.01|10.06|10.3|10.18|9.63|10.02|9.87|9.56|9.23|8.6|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|18.0579|17.1488|16.3223|15.7025||14.4628|13.1405|12.9339|12.3967|11.281|11.9008|12.686|12.6033|14.1322|15.8264|17.0661|16.8595|17.3554|17.1074|17.438|16.9422|17.2727|15.7438|15.2893|15.7025|16.281|17.686|20.4545|21.281|24.9174|25.2893|25.9091|23.8843|24.4215|21.3223|21.3223|20.7025|21.0331|22.1074|21.405|19.9587|20.9917|20.2479|19.6694|19.2149|19.3388|19.1736|18.3471|19.0083|18.8843|19.8347|19.7521|23.0992|23.1818|23.3884||24.2149|25.124|26.1984|28.3058|27.7273|27.7273|28.9256|27.9339|27.1488|24.7934|24.1322|25.5372|24.9587|22.8926|22.562|23.5537|25.0413|23.4711|23.7603|23.5124|22.9752|23.5537|23.3058|21.4463|19.7934|20.6198|19.9587|19.1322|18.9669|19.0909|18.5537|20.3306|19.5868|19.4215|18.3058|18.2231|19.4628|20|20.3306|20.7438|22.5207|23.2645|22.7686|21.3636|20.9091|20.8265|20.8265|21.0331|20.124||19.7521|22.0248|24.3388|26.6942|27.3967|26.5703|23.0579|22.7273|23.4711|23.6777|22.2314|22.1488|22.5207|21.6942|21.1157|23.8017|24.3802|24.5868|23.719|20.1653|19.2975|18.6364|17.0248|15.7025|13.3471|15.1653|15.5372|17.1901|17.4793|18.6777|18.0992|19.2975|18.0579|17.2727|16.3636|17.438|18.719|20.1653|17.686|15.0413|13.6777|10.2066|10.7438|10.8678|9.3802|9.3388|8.4298|7.686|6.5207|6.0496|5.8678|6.0992|5.7273|5.8182||5.8512|6.3223|6.5702|6.2397|6.6942|6.7934|6.2397|6.0496|6.2314|5.7025|6.4545|6.0661|4.9587|5.6942|5.8843|6.1074|6.3967|7.9669|8.7603|10.0826|11.6529|12.1488|11.9008|12.2727|12.0248|13.2231|14.1322|13.843|13.3058|13.0165|15|16.9008|19.4628|20.3306|21.157|21.6529|22.0661|20.4132|21.2397|22.562|23.7603|22.438|16.7769|16.0331|13.719|14.0496|14.876|14.6281|14.0083|13.3884||12.3967|12.7273|12.0661|10.0826|10.1653|9.5041|9.5455|11.3223|11.4463|11.1983|11.4463|11.6942|11.9835|12.7273|12.1074|12.6033|13.1405|13.9669|12.6446|12.8512|12.1488|11.7769|11.8182|11.9835|13.1405|13.2231|13.8843|15.3719|15.2893|13.4298|13.4711|12.7273|12.4793|12.1074|12.2314|12.562|12.7273|12.562|13.0579|13.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|34.7|34.5|34.2|33.45||31.3|31.6|31.8|31.95|32|32|32.75|31.9|32.4|33.3|32.5|36.4|36.2|35.35|35.3|34.4|34.45|37.15|37.5|36.1|35.8|34.8|36.3|36.35|39.8|39.8|39.7|41.4|42.8|42.9|41.35|41.9|43.7|43.3|42.85|42.3|41.8|41|44.85|43.75|42.75|41.8|41.3|41.1|40.2|41.7|42.25|42.3|41.9|45||45.3|45.35|46.6|47.45|47.9|48.2|48.15|46.2|44.4|40.75|41.3|43|43.75|44.3|43.7|45|45.5|42.6|43.25|43.2|39.95|41|44.8|45.55|46.2|48.8|48.2|46.9|49|47.9|45.95|45.3|45.1|44.15|43.5|41.9|45|44.6|50.1|51.5|49.6|50.4|54.5|53.3|54.6|51.1|49.75|44.05|42.05||42|42.65|46.7|49.8|50.6|52|52.3|53|51.3|44|42.5|43.75|44.2|44.5|45|42.9|43.5|42|40.25|39.8|41.2|41.2|41.2|39.45|31.9|31.4|31.7|33.1|32.7|32.85|32.3|33.25|30.5|30.7|29.9|28.7|29.35|31.75|30.6|29.8|28.75|21.25|21.6|22.7|21.4|20.45|20.85|19.8|19.6|19.5|18.7|18.5|18.6|17.3||17.75|18|18.65|18.4|19.15|19.65|19.6|19.45|19.6|18.2|18.7|18.5|18.8|18.3|18.05|20.8861|22.3555|23.4575|24.1922|25.8715|28.0755|28.3904|28.0231|28.5478|28.233|28.128|28.1805|27.2884|27.5508|27.8132|29.44|30.0697|32.4312|33.3758|33.7956|35.0551|35.8947|35.7898|34.7402|35.5799|35.3175|33.953|33.9006|33.2708|33.1659|34.2679|35.6848|34.6353|33.5332|33.9006||31.6965|32.956|33.7956|33.3758|33.953|33.0609|34.1105|36.6294|37.3641|37.1542|38.5186|39.0434|43.0317|45.1308|45.2357|45.9704|47.2299|47.6497|46.0754|46.7051|47.6497|48.6993|48.5943|46.5477|50.7984|48.2794|48.2794|49.8538|47.7022|50.3786|51.4281|44.606|43.8188|45.1308|43.3465|37.7314|39.0434|37.0492|37.0492|37.679
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.74|0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.76|0.73|0.71|0.7|0.63|0.6|0.57|0.57|0.51|0.54|0.53|0.53|0.52|0.61|0.64|0.65|0.66|0.69|0.69|0.69|0.75|0.77|0.75|0.75|0.77|0.7|0.72|0.69|0.75|0.85|0.78|0.79|0.76|0.77|0.79|0.8|0.76|0.79|0.75|0.71|0.63|0.67|0.63|0.64|0.64|0.65|0.66|0.7|0.72|0.74|0.78|0.74|0.73|0.75|0.73|0.74|0.73|0.75|0.77|0.79|0.78|0.79|0.8|0.81|0.84|0.91|0.94|1.01|1.08|0.97|0.81|0.76|0.7|0.68|0.71|0.7|0.64|0.58|0.59|0.54|0.51|0.52|0.5|0.5|0.52|0.53|0.52|0.49|0.53|0.58|0.59|0.61|0.61|0.58|0.58|0.55|0.54|0.53|0.55|0.56|0.61|0.63|0.63|0.63|0.62|0.59|0.58|0.6|0.59|0.63|0.66|0.63|0.64|0.68|0.7|0.72|0.73|0.77|0.76|0.6|0.61|0.5|0.42|0.34|0.35|0.34|0.34|0.33|0.33|0.35|0.35|0.38|0.41|0.4|0.38|0.37|0.4|0.28|0.26|0.24|0.22|0.22|0.21|0.21|0.21|0.19|0.18|0.21|0.22|0.23|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.04|2.093|2.078|2.055|1.95|1.94|1.96|1.97|1.96|1.91|1.85|1.85|1.82|1.81|1.85|1.76|1.82|1.9|1.81|1.77|1.64|1.48|1.59|1.7|1.75|1.78|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|25.4863|24.9023|23.3625|21.2386||18.0528|18.4245|17.4157|17.4688|17.5219|17.4688|18.3714|18.4776|18.5838|20.1767|20.4953|19.6457|19.6457|19.2209|19.2209|18.5838|17.6811|17.7873|17.4157|18.0528|18.6369|19.8251|20.1357|21.7404|24.1215|24.1732|24.5356|25.1567|25.9849|25.8296|26.2955|26.2437|26.4508|26.6061|25.8814|26.6061|26.2437|26.2955|26.8649|27.0202|25.9849|26.192|26.192|27.0202|26.2955|27.9519|27.5378|27.0719|27.4343|28.8836||29.1942|29.5048|29.1424|28.7283|29.3495|29.7636|30.2295|29.3495|29.6083|28.7283|26.399|26.9166|27.279|27.4343|27.3307|27.6413|28.0554|28.366|28.366|29.4013|28.1072|28.159|28.5731|28.8836|31.5183|31.6663|31.2223|29.6933|30.1865|30.2359|30.1372|31.2223|31.2717|31.5676|32.2582|31.5676|30.3345|31.5676|34.0832|36.1055|36.4014|36.4014|37.1906|37.4865|37.9798|37.1906|35.6122|31.4196|32.2582||30.3345|32.4061|34.5271|37.4865|37.4865|38.9169|38.9663|38.5717|36.9933|37.2892|32.5541|33.7379|34.5271|33.4419|33.8859|34.1325|35.119|30.6798|31.173|29.0521|29.6933|29.3973|27.819|26.8325|22.5906|20.8939|21.1265|20.9404|22.2899|21.4057|20.8473|20.1028|18.5206|18.0553|17.0315|20.2889|20.6612|20.0097|19.7305|18.5206|16.6592|13.9603|13.8207|14.6117|15.0771|13.5415|13.6811|12.7504|12.4712|11.4474|11.1682|10.889|10.9355|10.6098||9.7256|9.9583|10.3306|9.7722|10.4237|10.5167|10.0979|9.1207|8.6461|7.1849|8.7484|9.4464|8.8508|10.1445|10.7494|12.3316|12.7969|14.2395|14.7048|15.6355|18.1483|18.2414|19.079|19.7305|18.3549|18.0398|16.3067|16.6612|17.8035|19.0639|19.3396|19.1427|20.8364|21.5848|22.924|24.4207|24.4207|23.9087|24.6571|25.5236|23.9087|23.9481|24.1844|24.4207|21.7423|22.7664|22.4513|21.9393|21.6636|20.0092||19.9699|26.1932|26.3508|26.3901|28.6353|28.3596|29.62|32.5347|34.2284|33.0862|32.8892|31.4712|35.8433|38.6005|40.4124|40.885|38.5217|39.2307|38.955|40.4124|43.3271|43.721|42.1455|42.1455|42.8969|43.4845|43.8518|48.8466|38.0489|36.7268|31.0709|30.4098|29.308|30.2629|29.8221|27.1778|26.0026|23.395|23.9826|22.2564
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|20.11|19.32|19.32|18.3||15.25|15.08|14.91|14.52|14.46|13.67|13.78|13.78|15.36|16.38|17.06|17.17|16.83|16.83|17.06|16.83|16.61|17.62|17.51|17.51|17.96|16.83|18.3|17.74|21.58|22.31|21.92|24.68|25.19|25.25|26.15|27.11|28.58|27.57|26.77|28.58|28.86|31.18|32.2|33.33|33.04|33.44|31.18|31.07|31.18|30.67|31.24|31.35|32.54|33.27||34.12|34.12|34.57|34.63|33.55|33.55|35.53|33.78|32.54|30.79|31.75|30.39|31.92|32.71|32.93|32.2|34.01|34.46|35.02|35.93|36.55|36.15|38.19|39.77|37.51|38.19|38.41|37.62|37.73|37|36.94|39.09|35.98|33.16|34.12|34.46|39.15|40.22|37.22|39.31|39.88|37.39|34.57|34.91|36.72|35.3|33.67|32.93|32.14||28.58|30.28|28.13|30.05|29.71|27|27.79|27.4|23.05|20.22|19.21|17.66|16.98|17.08|17.66|18.34|17.87|19.18|17.92|15.88|15.14|14.67|13.89|13.73|12.58|13.78|14.1|14.78|13.57|13.1|11.69|12.05|11.63|10.74|10.69|12.05|12.11|12.47|13.1|12.89|11.74|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11800|11850|11750|11450|10850|10550|10300|10900|11600|11950|10200|9970|9990|10500|11150|11400|11600|11750|11100|11400|10200|10600|11450|11600|12150|11900|11200|12400|12150|14500|15050|14550|14100|13500|13300|13100|12800|13100|13750|13150|13850|14100|14400|15150|15300|15800|15950|16300|15100|15250|15450|14950|15650|16550|18250|17350|18500|19100|19100|19800|17950|18750|19500|19300|19850|19450|20150|21800|21800|20650|17450|18000|17900|18400|16900|17750|17750|17300|19300|19200|19200|19700|16900|17100|16300|14800|15150|15050|14800|14750|13900|14850|15400|15700|17200|17800|17950|18200|18600|19300|20650|21050|20350|20300|20650|19400|18900|19400|20450|21800|22000|20300|18700|19850|19500|19000|19050|16900|16500|14800|14800|17100|17550|17700|16700|16750|17000|17250|18150|19400|19100|20650|20350|20050|19400|19750|19900|22050|22500|22950|25400|25150|23500|22650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|18.6175|18.35|17.3335|17.4405||16.317|16.4775|16.4775|16.638|16.424|15.9426|16.0496|16.1565|16.4775|17.2265|17.173|17.173|17.1195|16.1565|16.2635|15.8356|16.1565|17.0125|17.0125|16.959|17.0125|16.3705|17.28|18.1895|19.8479|19.527|18.885|18.778|18.7245|18.6175|18.564|18.885|19.099|19.1525|18.778|19.2595|19.527|19.4735|20.2224|20.0084|19.634|19.634|19.8479|19.6875|19.4735|18.457|18.5105|18.885|18.9385|19.7409||19.206|19.3665|19.3665|19.634|19.1525|19.4735|19.206|19.42|19.206|19.0455|19.4735|20.0084|19.9549|20.5969|19.9549|20.1689|20.5434|20.0084|20.1154|19.1525|19.0455|19.2595|19.7409|20.3829|20.7574|20.8109|20.0619|20.3829|19.2595|19.1525|19.1525|19.206|19.099|19.099|19.2595|19.206|19.5805|20.0619|19.7409|19.3665|19.527|19.8479|20.1154|20.3294|20.0084|19.4735|19.2595|19.1525|18.7245||18.564|19.6875|20.3294|22.0949|22.3624|22.9509|21.8274|22.0414|22.0414|21.7204|21.6134|22.7369|22.4694|22.0414|22.6299|22.7369|21.2924|19.8479|20.2224|20.2759|19.1525|19.1525|18.992|19.1525|18.243|20.9714|20.9179|20.7039|18.6175|18.564|18.1895|17.8685|18.4035|18.564|19.634|21.4529|20.5969|20.8644|19.42|19.1525|19.3665|18.2965|18.885|20.4364|18.5105|18.5105|18.4035|17.0125|16.5845|14.4981|14.6051|15.2471|14.9796|14.1771||14.1771|15.8891|16.9055|16.6915|16.7985|17.0125|18.7245|17.8685|18.35|16.4775|15.4076|13.6956|13.2141|13.8026|13.7491|14.4981|14.7656|15.1936|15.7286|16.638|20.7574|21.1854|21.6134|22.9509|20.4364|20.6504|20.8644|22.9509|23.2184|23.2719|26.3213|27.2842|30.4941|30.2267|32.7946|34.7205|30.9756|29.5847|29.4242|30.8151|30.7081|30.3872|30.8151|31.2431|27.5517|29.6917|27.6052|26.3213|25.7863|24.3418||24.8233|25.2513|27.8192|27.2307|25.6793|25.2513|24.5558|28.0332|29.2102|29.4242|29.1032|28.1402|27.7122|32.6341|33.1691|39.0539|39.1074|42.2103|38.6794|39.5889|37.449|40.4449|41.6753|40.8729|44.4038|39.1074|31.9921|25.4118|25.7863|25.0908|26.3213|26.4283|25.7863|25.3048|24.0743|24.8233|25.0373|25.8398|24.3953|24.1278
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|11.673|11.055|11.19|11.439|11.755|11.831|11.658|11.529|11.906|12.358|12.622|12.057|12.547|11.303|11.529|11.673|11.68|11.605|11.899|12.132|12.509|12.961|12.728|13.225|12.728|9.985|10.165|9.789|10.459|9.51|7.498|7.309|7.212|6.782|6.782|6.744|6.895|6.631|6.933|7.023|7.302|7.362|7.181|7.475|7.121|7.136|7.114|6.714|6.059|5.606|5.2|5.2|5.388|4.989|4.815|5.117|4.86|5.124|4.966|4.785|4.747|4.823|5.049|4.431|4.393|4.371|4.371|4.371|4.408|4.378|4.408|4.446|4.408|4.386|4.393|4.371|4.446|4.446|4.446|4.431|4.295|4.22|4.182|4.22|4.182|4.129|4.258|4.295|4.22|4.212|4.371|4.205|4.378|4.597|4.529|4.86|4.484|4.597|4.627|4.74|5.117|5.2|4.431|4.363|4.469|4.22|4.175|4.182|4.092|4.137|4.454|4.092|4.122|4.145|4.084|4.084|4.107|4.22|4.16|4.657|3.24|2.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|68.986|61.527|58.729|60.594|55.002|59.662|59.662|58.729|65.259|68.986|73.647|72.714|68.054|68.054|80.173||80.173|61.527|58.729|44.28|39.152|34.956|37.754|40.084|33.559|30.295|27.964|29.363|30.295|31.695|32.625|34.025|36.822|38.221|40.084|41.949|44.28|45.679|47.542|49.409|48.476|49.409|52.204|53.137|51.273|48.476|49.409|54.07|53.137|56.866|51.273|51.273|55.933|63.391|64.325|67.12|69.918|74.578|74.578|79.241|78.307|78.307|79.241|80.173|79.241|82.036||79.241|81.104|80.173|85.768|85.768|86.7|86.7|85.768|88.563|83.901|78.307|79.241|82.036|87.631|79.241|80.173|72.714|70.85|62.459|59.662|66.188|65.259|76.443|79.241|88.563|92.293|94.158|99.75|101.617|91.359|99.75||97.886|96.955|102.548|103.48|104.413|110.005|110.005|102.548|96.021|97.886|98.818|98.818|95.089|101.617|107.21|113.736|111.871|109.073|123.523|137.509|149.162|142.169|151.492|158.486|163.147|163.147|156.154||153.822|158.486|149.162|151.492|144.501|151.492|149.162|139.84|139.84|137.509|142.169|163.147|163.147|165.476|165.476|142.169|132.846|125.855|125.855|110.938|104.413|110.005|104.413|99.75|87.631|90.427|91.359|88.563|92.293|90.427|95.089|97.886|103.48|99.75|94.158|104.413|107.21|110.938|132.846|149.162||130.517|125.855|112.803|118.862|132.846|125.855|146.832|170.137|156.154|167.807|181.792|172.47|202.769|230.736|261.037|279.681|265.7|270.36|284.344|289.005|289.005|307.651|316.975|293.665|298.327|326.296|275.02|237.731|199.166|190.69|203.405|199.166|201.286|203.405|203.405|207.64|220.355|205.524|209.761|216.116|220.355|216.116|211.88|216.116|209.761|220.355|233.067|228.83|209.761|216.116|211.88|216.116|207.64|211.88|233.067|245.781|250.019|254.255|266.97|266.97|266.97|271.205|279.681|283.919|271.205|279.681|271.205|271.205|275.445|279.681|296.631|288.157|292.396|313.584|330.533|254.255|258.494|262.731|276.365|268.995|268.995|268.995|268.995|261.626
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.2571|31.1143|31.2|30.3429||26.2286|24.6|24.9429|25.1143|24.6|24.0857|25.6286|25.8|26.1429|29.0571|30.7714|31.6286|31.3714|30.9429|31.2|29.4857|30.4286|33.5143|33.1714|33.6|34.4571|33.9429|34.8857|37.4571|43.4571|43.9714|43.4571|42.7714|43.1143|42.6857|42|42.3429|43.2|43.4571|42.6|44.3143|45.3429|44.3143|45.6|43.7143|43.2|42.6|40.7143|41.2286|42.1714|44.3143|43.3714|44.4|45.2571|46.8||47.3143|47.6572|48.6857|52.9714|50.7429|49.2|48.3429|49.8857|48.3429|46.4571|46.2857|48|48.3429|49.2|46.9714|47.3143|48.6857|45|43.8857|43.8|43.0286|43.5429|47.1429|46.8857|48|45.6857|43.4571|43.2|42.8572|42.5143|40.8|42.5143|40.2|38.9143|40.0286|40.2857|41.1429|41.7429|44.8286|46.0286|48.5143|47.7429|46.4571|46.5429|45.6|44.7429|45|45.3429|44.7429||45.2571|43.8|47.0572|51.0857|53.4857|51.6|49.2|48.1714|49.8857|48.6|48.0857|47.8286|49.0286|48.9429|47.5714|51.8572|53.9143|53.7429|53.7429|51|50.2286|50.9143|50.7429|45.7714|42.1714|47.3143|48.3429|51.2572|52.5429|51.8572|51.2572|53.2286|52.6286|51.7714|50.6572|53.5714|59.3143|60.1714|58.2857|52.8857|49.3714|40.4571|40.9714|44.7429|43.4571|40.1143|37.5429|34.2857|31.7143|31.5429|28.9714|29.4857|28.2857|28.6286||28.4571|31.4571|32.0571|31.8857|33.1714|34.4571|33.6|32.1429|32.1429|31.0286|32.5714|31.2|23.9143|24.5143|24.3429|28.2857|28.4571|30.6857|30.6857|31.2|35.6572|36.5143|37.0286|38.9143|39.4286|40.2857|41.5714|44.0572|43.0286|41.3143|43.2|43.3714|49.0286|51.9429|55.5429|59.8286|58.6286|57.2572|53.4857|56.7429|60.6857|58.7143|53.9143|55.8857|49.9714|43.8857|42.6857|36.7714|34.6286|35.0571||32.4|32.4857|32.3143|27.6|26.7429|25.4571|25.7143|28.5429|28.8857|28.5429|29.8286|30.3429|30.3429|32.9143|32.9143|33.0857|33.6857|36.8571|34.6286|30.2571|29.8286|29.8286|28.8857|28.7143|31.4571|32.8286|35.1429|37.7143|38.3143|34.3714|32.6571|31.4571|30.4286|30.5143|28.8857|29.4|29.6571|28.7143|29.2286|29.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|42.2918|39.5544|36.3153|37.8664||33.3042|29.1526|18.7507|18.7507|26.7189|28.0859|27.8374|25.1033|26.3461|26.7189|22.4936|22.7421|23.7363|23.3635|24.7305|29.2044|28.5209|25.3519|20.5052|18.3304|16.7148|18.2061|17.0255|16.4663|17.2741|16.4663|12.5517|11.1847|11.1722|11.0355|11.0604|11.6817|10.4142|10.4142|10.352|10.8118|11.4953|11.6569|9.9419|10.0662|10.0662|9.072|9.1963|9.3578|8.7489|8.4133|8.1896|8.2642|7.8168|6.8972||6.9966|7.0836|7.0339|7.0588|7.2079|7.2079|7.0339|7.2203|6.2883|6.2385|6.4374|6.6238|6.4001|6.6735|6.7232|7.3819|7.705|7.6428|7.879|7.9411|7.879|7.9535|8.6867|8.7489|8.8856|9.0223|9.3205|9.507|8.7737|9.3205|9.9295|8.6867|6.8972|6.6735|6.5368|7.1706|7.8044|8.2145|8.5376|8.6743|8.5252|8.4133|9.1714|8.2394|7.6056|7.6926|7.4564|6.7729|7.0463||7.0836|7.9287|8.0529|10.1905|9.6685|8.1399|7.8914|7.6926|6.6735|6.5244|6.2137|6.7978|6.338|6.8723|6.2758|6.8226|6.9593|6.1516|6.2137|6.4622|6.4871|6.5865|6.2261|5.7042|5.6296|5.816|5.8284|6.0149|6.2758|7.1333|5.6917|5.5426|5.5426|5.99|5.8782|6.3753|7.444|5.7166|5.8782|6.1764|6.6487|7.705|8.0529|5.7663|4.8467|4.6354|4.3372|3.9022|4.0265|3.8898|4.0265|4.0886|4.2253|4.3496||3.5667|3.4672|3.3305|3.3554|3.3181|3.3554|3.4672|3.1441|2.7837|3.9271|3.8401|2.2369|3.6323|3.8542|3.9148|3.9955|4.2175|4.3184|5.0045|5.2466|5.5695|5.852|5.9529|6.2152|6.1345|6.2152|6.1143|6.1749|6.7197|7.1233|7.8699|8.0515|8.6771|9.0403|9.343|10.473|10.7152|10.2511|9.6659|10.4125|9.0605|8.8587|8.4148|8.8385|8.6771|9.4439|9.787|8.778|7.6883|6.4977||7.0022|9.0201|9.2825|9.2421|9.7062|9.8475|10.473|11.139|11.1591|11.7645|12.1076|11.5829|12.2085|12.8138|14.7914|8.9596|8.9596|15.3504|14.6844|14.6178|15.2838|15.1506|15.6168|15.5502|17.6146|19.9788|21.9767|22.1432|24.4407|19.2795|16.316|16.5824|16.4159|17.0819|15.084|14.3847|14.6511|14.9841|14.3847|16.1828
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|707.2405|686.3073|672.8503|672.8503|657.8981|657.1505|661.6362|657.1505|665.3742|665.2994|672.8503|672.8503|680.3264|680.3264|717.707|710.2309|702.7548|702.7548|684.0645|684.0645|644.4411|657.8981|687.8026|695.2787|695.2787|717.707|680.3264|685.5598|695.2787|731.164|740.1354|781.254|796.2062|814.8965|792.4681|796.2062|841.0629|860.5008|870.9673|859.7532|856.0151|844.801|799.9443|792.4681|790.5098|792.6716|804.2014|799.1571|742.2288|691.7861|717.0075|735.0228|727.8167|785.4655|753.038|756.6411|768.1708|807.0838|828.7021|828.7021|821.496|835.9082|853.9235|857.5266|817.8929|850.3204|850.3204|889.954|815.7311|753.038|706.2704|702.5953|734.9507|698.9922|690.3449|662.9617|648.5495|598.1068|612.519|599.548|576.4884|576.4884|569.2823|562.0762|572.8926|572.8854|547.664|549.1052|547.664|526.0457|511.6335|497.2213|496.5007|511.6335|510.1923|515.2365|504.8081|534.5434|529.0112|490.9778|461.2425|459.8595|459.8595|449.1409|452.9443|451.5612|449.4867|450.1782|446.0291|450.8697|446.0291|414.9108|401.7719|397.6228|387.2501|373.4197|376.8773|363.0469|367.196|388.6331|387.2501|387.2501|394.1653|387.2501|376.8842|356.1317|354.0572|359.5894|359.5894|352.6742|359.2436|359.5894|360.2809|357.5148|352.6742|349.2166|345.6898|327.088|349.2166|352.6742|366.5045|379.6434|345.759|316.2312|318.0983|310.4916|290.4376|263.4783|242.5352|239.8328|222.9432|219.5653|219.5653|209.4315|202.6081|207.4047|212.8094|233.077|235.7793|226.3211|229.6991|226.3211|222.9432|206.0536|195.9198|202.6756|195.9198|202.6756|216.1873|219.5653|236.4549|236.4549|236.4549|243.2108|249.9666|263.4783|282.3947|287.1238|294.285|294.285|310.7693|315.4984|317.5252|317.5252|310.7693|310.7693|307.3914|304.081|285.1038|297.2576|317.5252|330.3545|334.4148|324.281|332.3881|351.3044|361.4382|364.1406|395.1499|395.2851|405.4263|398.7799|392.7982|382.1641|365.5549|349.5971|332.3166|336.3044|358.9019|346.2739|338.963|333.6459|332.3166|312.3776|338.9563|378.8409|389.4751|388.8104|378.8409|405.4263|405.4329|411.9397|405.4263|418.7189|425.3653|437.9933|418.7189|428.6884|435.3347|428.6884|425.3653|432.0116|425.3653|422.7067|435.3347|435.3347|451.9506|468.5664|485.1823|475.2128|485.1823|499.1396|508.4444|513.7615|481.8524|425.3653|436.664|442.6457|414.0665|415.3958|368.8714|370.8653
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|97939|92144|91579|93416|86774|87339|90024|99493|88328|85502|102744|101330|99635|107973|109951|113343|120268|121681|120975|118855|105288|112354|130302|126204|125214|133977|133129|145283|151784|164786|168460|175244|179484|186832|185984|184289|185984|190507|180332|174113|176374|181462|173548|155741|163655|168743|166199|149240|146131|151501|157719|163655|174961|198704|212554|211423|223860|231209|213119|184006|182310|187115|194464|194747|204074|205205|211423|219055|208031|219337|190224|190507|199269|210292|202096|208597|199834||194126|194826|254324|256657|277657|284656|271824|231692|239158|250824|242658|225858|227958|222825|243825|248491|270657|313822|327822|321988|337154|403652|410652|419985|414152|395486|395486|393152|407152|411818|424651|445651|444484|440984|449150|416485|436318|417652|81197|91230|92397|92397|93563|102896|106630|104063|105696|113396|121562|123196|119929|111063|111296|109896|116429|113163|105463|100563|91930|100096|100330|94730|102196|105463|108263|110363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.265|0.247|0.243|0.245|0.224|0.226|0.229|0.227|0.215|0.217|0.211|0.212|0.21|0.201|0.212|0.205|0.184|0.175|0.17|0.161|0.158|0.159|0.193|0.208|0.199|0.191|0.189|0.193|0.185|0.198|0.198|0.201|0.215|0.203|0.194|0.194|0.205|0.211|0.224|0.228|0.25|0.233|0.222|0.233|0.249|0.234|0.241|0.229|0.227|0.221|0.225|0.214|0.225|0.227|0.225|0.219|0.226|0.268|0.252|0.257|0.246|0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|71|76.9|65|69.4|69.75|58|55.5|50|52.5|53.95|58.45|59.9|62.9|67.9|68.75|69.4|68.15|64.5|62.65|62.4|61.5|66.4|67.3|68.85|66.35|62.9|63.3|66.25|73.6|74.4|74.25|73|73.7|76.6|67.7|71.9|75.9|77.2|78|79|88.8|75.5|79|82.7|73.7|71.8|73.95|71.95|75|63.2|65.4|62.95|65.9|69.6|70.45|76|78|81.2|85|91.75|89.8|84.2|85.9|88.85|96|92.95|99.95|107.05|103|106.95|110.45|111.95|115.65|109|110.5|116.85|118.5|105.6|110|104.4|105.55|105.85|110.5|113|110.35|111.7|104.2|104.9|104|102.9|104.9|96.4|106.35|111|118.9|119.8|124.7|119.8|121.5|116.4|116.9|118.7|145.45|129.9|115.45|113.45|112.7|119.5|122.4|143.2|140|144.9|127.95|129.9|134.4|143.75|136.7|137.6|116|81.7|78.8|80.5|83|82.85|80.9|81.5|85.1|83.8|91|76.95|80|76.8|66.5|65|65|57.8|50.6|54.7|56.9|57.4|65.55|74.9|76.5|69|62.95|50.9|53.8|46.65|48.75|51.9|46.45|45.5|43|45.1|52.3|48.9|47.4|55|55|56|49.8|53|57.65|59.5|59|62|56.95|53.75|54.05|65.8|74.9|81|84|74|108|129|132|134.9|154.8|160|160|135.9|134|130|130.5|135|141|138.85|125|147.25|141|148|160|164|148|152.5|165|182.6|209.95|210.2|176.9|164|165|170|162.95|175.4|219.85|230|233|250|235|286|288|285|310|384.1|280|274|270|285|300|215|225|215|224|220|209.9|235|223|244.65|238|237|242.75|241.05|246.4|||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.7|11|11|11|11|11.3|11.3|10.6|10.4|10.8|10.9|11|11|10.4|10.5|9.4|9.4|9.5|9.65|9.45|9.1|8.85|9.95|10.1|10.6|10.7|10.8|10.9|11|11.7|11.3|11.3|11.5|11.7|11.1|11.3|11.4|11.3|11.8|11.8|11.5|12.1|11.4|11.6|9.35|8.95|9.2|9.45|9.1|9.15|8.45|8.35|8.35|8.4|8.2|8.1|8.25|8.7|8.95|8.2|8.3|8.4|8.1|8.1|8.3|8.45|7.95|8.05|8.1|8.15|8.35|8.3|8.6|9.2|8.9|8.5|8.55|9.1|9.3|9.6|9.75|9.95|9.8|10.2|10.3|10|10.2|9.55|8.25|7.4|7.55|8.1||7.6|6.88|7.05|6.5|5.92|6.15|6.2|5.5|5.22|4.95|5.03|4.72|4.78|4.22|4.2|4.22|4.35|4.03|3.9|4|3.95|3.75|3.15|3.23|3.2|3.23|3.23|3.1|3.23|2.98|3.12|3.02|2.65|2.31|2.34|2.3|2.18|2.23|2.23|2.1|2.03|1.98|1.98|1.98|1.97|1.98|1.99|2.01|2.02|2.01|2.01|2.02|2.05|2.09|2.09|1.9|1.89|1.88|2.06|2.05|2.04|2.06|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|30|30|30.25|30.75|30.5|29.5|28.25|29.75|30.25|30.25|30.5|30.5|30.5|31.5|37|29.5|29.25|28.75|29|29.5|30.25|32.5|33|33|34.25|33.75|34.25|34.25|35.75|36|37.25|38.5|39|36|36|35|34.75|34.75|35|35.5|35.75|36|36|36|34.25|34.5|34|35|35|34.25|34.75|34.75|35|33.5|33.75|35|36|33.25|33|32|32.5|32.5|32.25|32.5|32.75|32.25|31.5|32|31.75|31.5|31.5|32.75|32.75|32|32.25|33.75|33|30.75|31|31|31|32|31.5|31.25|32|30.75|31.25|31|31|31|28.5|28.75|30.25|30.5|30|30.25|30.5|31.5|32|31|31|29.75|30|29.75|29.5|29.5|29.75|33.25|32.75|31.25|31.25|31.25|31.25|31|30.75|31||31.25|31.5|31.5|32|32.5|33.5|35|33.25|33|30.5|30.5|30.5|32|30|31|35|31|31.5|31.5|31.5|31.5|31.5|33|34|33|34|33|31|27.5|24|23.5|23|21.1|22.2|22|21.6|20.9|21.5|21.5|21.5|22|23.3|22|23.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|21.13|21.31|20.39|19.66|19.84|19.51|19.06|16.92|16.99|17.08|17.08|17.88|17.38|17.43|19.24|19.37|20.01|19.47|19.9|17.89|17.24|17.7|18.24|18.19|19.26|17.82|17.53|18.64|20.17|20.47|21.12|21.79|21.95|22.15|20.35|22.49|20.39|20.94|21.42|20.91|22.29|22.01|22.14|23.88|24.12|24.78|21.94|21.22|20.64|19.62|20.92|21.38|20.04|21.77|20.85|21.98|23.51|23.11|22.92|24.02|22.6|22.96|22.21|23.51|24.15|26.44|26.59|27.89|28.43|30.38|27.96|27.1|28.52|28.65|27.19|28.25|29.07|28.29|30.29|31.47|30.99|28.47|25.88|27.44|26.98|24.14|24.54|17.64|17.14|16.52|16.84|17.27|19.82|17.51|19.01|18.74|17.12|15.98|15.8|15.62|15.16|15.03|15.22|15.41|15.22|15.43|15.53|16.33|16.53|17.64|16.98|16.94|16.25|15.95|16.33|16.84|18.5|16.13|16.61|16.23|15.8|16.45|16.68|16.89|15.96|15.78|15.95|15.69|14.7|14.66|15.05|15.24|14.83|15.24|15.43|15.06|15.39|15.37|15.16|15.25|15.43|16.11|17.91|17.33|13.19|11.25|12.7|11.02|11.03|11|9.74|9.74|9.87|9.66|9.64|9.57|9.42|9.55|9.74|9.37|9.46|9.7|10.29|10.45|10.04|10.59|9.75|8.93|8.62|8.26|8.63|9.38|9.19|8.59|9.74|10.66|11.28|12.11|12.77|13.23|13.23|13.18|13.36|13.23|13.78|13.62|13.08|13.26|12.94|13.02|13.69|12.86|13|14.7|13.52|13.85|13.47|13.85|13.69|13.23|14.31|13.23|13.36|12.92|13.73|14.13|14.33|14.15|14.33|14.08|14.08|14.22|13.34|14.32|14.97|16.06|17.27|14.97|14.6|15.16|14.61|14.7|15.8|16.15|14.59|14.78|11.76|11.3|11.2|11.38|11.3|11.37|11.43|12.86|10.83|9.92|10.41|10.51|10.36|10.6|11.06|10.93|10.82|10.56|10.65|10.29|10.93|11.3|11.38|11.21|11.06|11.19
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1160|936|933|964|890|889|929|909|812|807|788|746|759|600|620|630|635|648|653|609|543|565|587|574|595|607|605|615|620|680|731|765|658|653|623|608|613|620|630|620|680|612|652|635|600|607|619|645|664|699|701|678|774|810|872|987|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.046|0.043|0.042|0.041|0.041|0.042|0.044|0.043|0.042|0.05|0.042|0.042|0.044|0.04|0.04|0.039|0.034|0.033|0.034|0.034|0.032|0.033|0.043|0.047|0.048|0.045|0.052|0.054|0.09|0.09|0.079|0.078|0.09|0.063|0.056|0.058|0.059|0.058|0.057|0.057|0.059|0.062|0.072|0.072|0.059|0.055|0.053|0.072|0.055|0.047|0.042|0.04|0.04|0.041|0.041|0.037|0.037|0.045|0.054|0.045|0.045|0.051|0.048|0.048|0.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.2|16.5|16.05|15.5||13.7|13.2|13.7|13.3|12.55|12.75|13.4|13.5|14.5|15.6|16.1|16.4|16.65|16.25|16.15|15.6|16.15|17.2|17.1|17.25|17.9|18.8|18.1|17.6|21.2|21.2|20.85|20.95|20.3|20.9|20.4|19.6|19.1|19.1|17.65|18.2|18.45|18.3|18.7|18.5|18.6|18.4|17.1|17.3|17.15|18.3|18.3|19.5|19.65|21||21.7|21.3|21.8|23.8|21.8|20.6|20.9|21.3|20.7|20.6|20.2|21|20.35|21.3|19.55|20|20.9|20.8|20.25|20.45|19.8|20|21.1|22.1|21.25|20.85|19.8|19.6|19.9|20.05|18.3|19.5|18.1|17.45|17.85|17.65|18.2|18.45|18.05|18.65|19.3|20.1|21.2|20.7|18|18.2|17.45|17.2|17.15||16.85|18.1661|19.0053|21.4736|21.9178|22.214|20.9305|21.128|20.8318|20.3382|20.1901|20.2888|20.6837|19.2028|19.1041|20.8812|21.4242|21.0293|21.0786|21.7204|13.5259|21.082|22.4182|22.5666|21.1562|23.7543|24.3482|26.5752|26.5752|27.466|28.0598|29.0991|28.5052|27.8371|27.6144|32.0684|30.1383|28.6537|25.8328|24.1255|25.3132|23.4574|23.9028|24.7936|22.1212|21.8243|20.1912|19.0035|16.5538|15.9599|16.0342|17.1477|17.0734|16.628||17.0734|18.1869|19.1519|18.5581|19.7458|20.4881|18.5581|18.0385|18.5581|17.2219|18.5581|16.3311|14.9207|16.5538|15.9599|15.7373|16.9992|18.7065|18.5581|20.4881|24.0513|24.8678|25.6844|26.8721|24.8678|25.5359|27.466|27.466|26.3525|25.6844|26.9463|31.623|36.2996|36.3738|40.8278|43.3517|43.2774|42.832|41.4959|43.9455|47.5087|43.3517|42.6093|45.7271|42.7578|42.7578|45.4302|44.3167|38.7493|31.623||25.0905|27.3175|27.7629|24.9421|25.3132|22.9378|24.8678|24.3482|24.3482|23.4574|24.9421|24.6451|28.5794|30.2126|29.5445|30.5095|32.2911|33.9242|30.2126|31.0291|31.7714|29.396|27.8371|28.9506|31.4745|31.1776|37.71|44.8363|51.6657|40.3081|29.0991|25.3874|18.5581|15.2176|12.2186|13.1985|13.1837|11.12|10.8973|10.4074
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.1|15.6|15.8|15.6|15.8|15.6|14.9|15.3|14.4|14.3|14.2|14.7|14.2|13.4|13.4|13.3|12.9|11.7|12.5|13.2|12.2|13.7|15.6|15.9|16.1|16.2|16.6|16.2|15.8|16.5|16.6|16.7|16.3|16.5|15.5|15.6|15.8|15.7|15.6|16|16.1|15.5|15.4|15.6|14.4|14.3|14.2|13.8|13.4|12.5|13.5|13.3|12.9|12.8|12.3|11.9|12.2|12.7|13|13.2|13|13.2|13.5|13.6|13.5|13|13.4|13.8|13.9|14.3|14.4|14.1|14.8|15|13.3|13.3|13.2|13.9|14.1|13|12.8|12.7|11.5|11.6|10.7|10.3|9.65|9.85|9.35|8.9|8.85|8.7|8.85|9.25|9.05|8.6|8.65|8.55|9.25|9.45|9.1|9.1|9|9.2|9.1|8.75|8.85|8.9|9.5|9.7|9.35|8.95|8.5|8.6|8.65|8.65|8.5|7.85|8.35|8.15|7.75|7.75|7.7|8.55|8.7|8.75|9.15|8.5|7.55|7.65|8.05|6.95|7.35|7.55|7.25|7|6.65|6.7|6.95|7|7.1|7.4|6.85|6.5|6.25|7.15|7.25|6.45|6.45|6.35|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|389.6979|391.2412|375.036|362.3033||304.4274|302.1123|310.215|314.845|291.3088|276.2611|330.2786|337.2237|348.4131|361.9174|382.3669|418.25|457.6057|483.8427|489.2445|450.6605|449.1172|531.6868|559.4673|544.0337|545.577|527.0568|537.8603|554.8372|650.4152|653.3549|626.1624|669.5234|693.7762|658.4995|667.3187|670.2584|702.5954|703.3303|671.7282|705.5351|701.1255|721.7036|662.1741|662.9091|647.4755|620.283|609.9939|575.4521|585.0062|612.9337|621.0179|604.1144|548.2596|526.2116||525.4767|520.3322|540.1754|510.0431|522.5369|541.6452|554.874|547.5247|543.1151|483.5855|410.8272|415.2368|371.1409|387.3094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.038|0.038|0.038|0.037|0.037|0.032|0.027|0.024|0.025|0.025|0.025|0.027|0.027|0.027|0.027|0.031|0.021|0.022|0.029|0.024|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.026|0.027|0.026|0.027|0.027|0.025|0.022|0.023|0.023|0.022|0.022|0.031|0.025|0.024|0.024|0.025|0.024|0.023|0.024|0.024|0.023|0.024|0.024|0.026|0.026|0.025|0.026|0.024|0.023|0.026|0.025|0.025|0.025|0.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.119|0.112|0.115|0.116|0.112|0.116|0.118|0.119|0.117|0.118|0.119|0.122|0.119|0.12|0.121|0.121|0.119|0.119|0.117|0.121|0.09|0.093|0.112|0.119|0.112|0.107|0.112|0.11|0.109|0.116|0.112|0.108|0.111|0.103|0.095|0.097|0.098|0.1|0.107|0.107|0.125|0.116|0.115|0.121|0.127|0.125|0.13|0.128|0.122|0.116|0.117|0.124|0.133|0.137|0.147|0.143|0.145|0.164|0.154|0.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|42.8864|46.5099|44.4748|40.2557||32.4627|31.8174|32.1648|33.0583|29.8815|25.0667|25.3645|25.5631|29.1866|31.5692|32.6612|33.3561|35.9869|36.3343|36.3343|34.4481|33.2568|35.1927|33.4554|30.0801|30.1793|27.2011|29.7326|29.683|35.2423|35.0438|30.9735|35.4409|37.0293|37.5256|38.5184|39.9082|41.4966|42.2908|39.9579|41.1988|41.9433|42.6879|44.3259|44.177|44.9712|45.0705|44.177|46.0632|51.424|51.424|52.6153|56.2885|57.2812|60.2594||60.3587|53.1117|51.3247|50.9277|51.6226|54.2037|54.1044|51.1262|49.5378|47.9991|45.8647|45.1697|49.1407|50.1335|46.1625|47.3538|49.1407|51.2255|47.5523|46.5596|46.8078|48.2472|49.6371|55.5935|56.0899|57.2812|60.458|67.5064|68.1021|67.4072|66.4144|69.3926|69.1941|69.9883|72.9665|70.7825|69.9883|74.3564|79.4193|85.8722|87.6591|90.3395|90.3395|91.0344|91.6301|90.7366|87.8576|87.5598|81.6034||80.9084|83.7874|92.1264|95.7996|97.4872|104.2379|106.2234|95.7996|82.3976|82.0005|77.136|80.7099|82.199|81.4048|83.5889|80.4121|80.8092|82.3976|83.6881|78.8237|84.383|82.199|85.3758|84.383|71.9738|73.3636|77.9302|82.2983|80.7099|74.2571|62.3442|54.303|51.1262|44.0777|41.6952|45.2194|46.1129|55.5935|55.5935|55.5935|51.6226|39.2629|38.7169|39.66|32.0159|32.5619|32.1648|31.2714|27.5982|23.5776|22.6345|24.62|25.4142|23.9747||18.3657|19.1103|18.0679|14.5933|15.04|14.0969|13.402|12.3596|10.5231|9.6296|12.8064|12.6575|14.0969|15.2882|16.6781|18.8621|18.9117|19.9541|20.3512|23.1805|29.3852|30.903|34.2452|35.6014|31.4842|31.2905|32.1139|31.3874|32.8405|33.3733|40.6873|46.9842|51.3435|52.506|50.8592|56.0904|57.156|55.0248|53.281|54.9279|52.1185|51.8279|50.3748|44.5623|42.5279|45.5311|47.517|46.4998|45.1436|41.6561||49.8904|55.2185|55.2185|54.2498|63.4529|61.9997|59.8685|64.4216|67.8122|60.3529|58.6091|58.8997|68.781|71.5903|71.6872|80.1153|83.7965|83.6996|81.9559|84.0871|90.384|98.8121|106.2789|109.0514|122.4518|121.9897|122.4518|135.3901|134.0038|134.4659|130.3071|128.4588|127.0726|120.1413|121.0655|119.2172|113.2101|116.4447|115.9826|115.5205
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|11250|11000|11150|11100|10350|11300|11950|11000|10300|9490|10500|9480|8700|9100|9770|9550|9850|12150|10800|8210|6580|7460|9060|8400|9540|10150|10000|11650|11450|13650|15850||9500|9867|8900|8833|9300|9867|9600|9600|8300|8367|8167|8033|7800|7700|7600|7500|7333|7333|8233|8133|8133|7933|7700|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|44.85|46.4|46.1|42||36.5|35.9|36|36.7|35.95|35.85|40.9|43|41.8|45.6|47.55|46.5|42.5|47.3|47.7|46.45|45.9|53.2|51.4|57.4|55.8|59|63.9|66.2|69.2|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|2.07|2.07|2|2.05|2.1|1.88|1.92|1.91|1.88|1.82|1.68|1.7|1.72|1.83|1.83|1.94|1.95|1.93|1.97|1.84|1.71|1.75|1.91|1.95|1.95|1.91|2.06|2.03|2.14|2.19|2.25|2.28|2.28|1.89|1.83|1.75|1.84|1.74|1.54|1.55|1.51|1.48|1.52|1.55|1.51|1.56|1.54|1.41|1.24|1.28|1.27|1.32|1.33|1.36|1.36|1.4|1.45|1.52|1.59|1.35|1.36|1.42|1.26|1.12|1.13|1.13|1.21|1.12|1.14|1.15|1.17|1.18|1.16|1.17|1.18|1.19|1.19|1.22|1.22|1.21|1.23|1.28|1.24|1.19|1.17|1.18|1.24|1.22|1.13|1.15|1.13|1.18|1.22|1.24|1.28|1.28|1.32|1.39|1.22|1.2|1.2|1.24|1.22|1.13|1.14|1.13|1.16|1.16|1.29|1.15|1.19|1.12|1.12|1.12|1.12|1.14|1.22|1.38|1.19|1.07|1.06|1.1|1.07|1.01|1.01|1.02|1.02|1.03|1.04|1.03|1.06|1.1|1.08|1.01|1.01|1|0.9|0.94|0.97|1.07|1.06|1.06|0.98|0.98|1.01|1.03|1.07|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|31.0822|32.5107|30.9837|30.7374||24.3338|24.8264|23.8412|23.6442|23.3979|24.1367|25.8115|25.8115|29.5552|31.9196|32.3137|31.427|32.2644|31.23|31.23|30.3433|30.7867|33.8407|33.7422|34.2348|35.8603|36.8455|37.141|34.2348|41.131|39.1114|39.0168|33.652|33.5544|30.0917|32.2376|32.9204|34.6274|34.7737|34.4323|37.2122|37.5536|36.5782|38.1389|38.6754|38.2364|38.0413|34.4323|34.8225|36.9684|38.6754|38.9192|40.4799|40.675|44.4791||44.918|44.5767|44.8693|45.7472|46.7226|47.9906|48.1369|47.6004|46.2836|45.8447|46.7713|45.6496|46.8201|45.8447|45.357|46.5275|47.3078|48.2832|48.2832|47.4541|46.625|46.3324|49.4339|50.2862|51.1385|50.7597|49.0551|49.0551|49.718|50.0021|48.0134|49.3392|47.6346|46.1193|43.0889|43.1363|47.824|49.5286|50.0968|54.7371|52.2749|51.1385|52.2749|51.8961|50.665|49.718|50.8544|48.2975|48.771||48.6763|50.0021|52.4643|57.3887|55.1159|55.2106|56.5364|51.5173|50.9491|51.5173|50.1915|51.8014|52.7484|50.1915|49.4339|52.1802|52.4643|53.2219|53.506|49.4339|50.0021|43.8939|41.621|38.3065|35.7969|36.4598|37.5489|37.833|38.5433|37.2175|37.0281|36.0592|35.4218|34.9665|34.1469|38.3812|38.973|38.199|38.882|37.2429|35.3307|33.2819|32.9632|33.9648|32.6445|29.8217|30.368|28.6834|27.4541|26.6801|26.2249|26.5891|26.5891|26.407||25.3143|25.1777|24.7224|21.5353|21.4898|22.0362|22.2183|18.9402|17.9385|16.8458|24.5858|27.7728|27.4997|32.2347|31.916|35.0575|35.6949|38.6999|36.8137|49.0849|49.1716|52.2069|49.345|50.2123|45.0089|42.8409|44.8355|43.3612|42.7541|41.6268|40.933|42.9276|49.2583|52.3803|52.5538|58.2775|54.2015|50.9928|53.0741|54.982|54.1148|55.2422|53.1608|50.8193|47.5239|51.6866|51.86|50.1255|45.0956|39.1118||43.7948|51.7733|52.0334|54.6351|62.18|59.5783|60.3588|68.424|70.6788|66.0825|65.302|64.348|71.546|93.2266|94.0938|96.6955|97.9963|102.766|97.9963|98.4299|103.1997|96.2619|94.5274|87.9888|99.248|102.5841|115.5114|130.5237|119.2645|113.0093|88.4058|71.8923|71.4753|74.3943|75.4785|69.14|70.8081|69.8906|68.9732|60.633
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.3|18.75|18.65|17.95||14.6|14.75|14.9|15.2|14.6|14|14.3|14.8|14.85|16.25|17.2|17.3|17.3|17.4|17.35|17.1|17.3|18.1|17.95|17.5|17.45|15.4|17.3|18|19.9|21.6|21.15|22.7|23.45|22.5|23.2|24.7|25.6|25.15|25.2|26.4|27.2|27.1|25.95|25.5|26.6|26.7|26.95|27.65|26.5|28.9|28.95|28.15|26.8|25.1||25.2|24.9|23.8|23.5|24|24.55|25|24.25|23.6|21.6|21.7|21.9|23.7|23.3|23.65|24.7|25.75|25.8|26.5|26.4|27.25|25.95|27.25|27.45|26.85|26.15|25.7|25.7|26.25|26.6|25.1|26.1|26|26.85|25.5|25.6|27.5|27.9|28.2|29.8|31.1|31.7|32.45|32.45|33.75|33|30.35|29.65|29.4||28.45|29.2|34.15|35.2|32.8|30.4|29.85|28.9|30.1|29.4|28.5|29.5|29.7|26.9|26.7|30.1|31.5|32.5|30.8|27.2|27.45|24.8|24.6|24.5|23.5|25.2|23.95|23.5|20.75|20.1|19.2|19.6|18.2|17.8|17.35|19.4|20.3|21|19.45|16.6|15.85|16.35|16.75|18.55|17.45|17.65|17.65|16.5|15.95|15.2|14.8|14.4|14.45|13.6||12.8|14.3|15.85|14.5|15.8|16|16.5|15.55|13.6|13.4|15.1|15.3|13.55|13.5|13.4|15.75|16.2|19|19.75|24.5|26.75|26.9|27.9|29.1|26.3|28.15|29|29.55|29|29.9|32.3|34|38.35|39.5|39|44.4|45.5|42.5|44.05|46.7|47.05|46|40.95|39.7|37.8|41.15|40.1|38.7|34.4|28||33.5|41.9|48|49|50.7|47.9|46.9|51.3|54.4|47.45|51.5|45.9|59.6|65.6|63.3|65.4|67.5|72.5|69.7|66.2|67.3|54.1|48.4|48.2|56.8|60.2|75.5|79|61.5|62.5|60.6|52.4|40|40|35.9|34.6|30.7|29.1|29.8|31.55
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|5.09|4.42|4.66|4.05|4.15|3.9|3.57|3.42|3.44|3.46|3.37|3.57|3.55|3.08|3.46|3.92|4.07|4.15|3.47|3.58|2.76|2.76|3.17|3.84|4.39|4.72|4.66|5.3|5.01|5.9|5.87|5.7|6.52|6.45|5.18|4.7|5.04|5.32|5.52|5.74|6.08|6.15|6.23|6.92|6.97|7.24|7.39|7.36|7.11|6.49|6.6|6.67|6.88|7.03|7.35|7.43|7.8|8.17|8.33|8.36|7.94|8.04|7.8|7.95|7.51|7.88|8.5|9.25|8.46|8.45|8.99|9.14|8.58|8.58|8.95|8.95|9.06|8.65|9|9.25|9.18|9.98|9.55|9.64|8.96|8.69|8.28|8.88|8.05|7.57|8.18|8.1|7.06|7.52|7.78|8.28|8.49|9.89|10.38|10.36|9.96|10.24|9.9|10.16|9.49|8.92|8.68|8.63|8.98|9.58|10.48|10.66|9.8|9.93|11.68|12.3|12.06|11.4|11.48|10.58|9.26|9.68|9.92|10.1|9.56|9.79|9.95|9.15|7.85|6.98|6.83|6.76|7.06|7.38|7.2|6.12|6.3|5.96|5.4|5.19|4.89|3.77|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.103|4.103|4.103|4.094|4.112|4.103|4.112|4.03|4.012|4.012|3.875|3.829|3.829|3.838|3.884|3.929|3.92|3.893|3.893|3.902|3.893|3.929|4.021|4.057|3.929|3.929|3.902|3.902|3.911|4.057|4.057|4.057|4.085|4.103|4.103|4.13|4.176|3.911|3.902|3.884|3.856|3.847|3.92|3.893|3.948|3.966|3.939|3.911|3.875|3.838|3.783|3.801|3.82|3.847|3.865|3.884|4.002|4.03|4.048|4.121|4.112|3.975|3.884|3.911|3.856|3.811|3.82|3.82|3.811|3.811|3.847|3.82|3.865|3.838|3.875|3.875|3.847|3.847|3.82|3.811|3.82|3.865|3.838|3.829|3.856|3.838|3.966|4.094|4.076|3.975|4.002|3.966|4.149|4.258|4.185|4.267|4.085|4.066|4.094|4.112|4.066|4.03|4.039|3.966|3.975|3.929|3.92|3.92|3.893|3.993|4.002|4.066|3.993|3.929|3.856|3.902|3.911|3.911|3.929|3.966|3.966|4.002|4.103|4.076|4.076|4.112|4.094|4.076|4.076|3.984|3.966|3.966|4.002|4.012|4.039|4.057|4.002|4.35|4.392|4.435|4.563|4.307|4.145|4.111|4.094|4.196|4.179|4.247|4.06|4.026|4.009|3.992|4.077|4.043|3.957|4.077|4.094|4.009|3.957|3.992|4.009|4.06|4.111|4.094|4.094|4.043|4.094|4.009|4.094|4.094|3.957|3.906|3.923|3.804|3.753|3.923|3.838|3.838|3.804|3.906|3.974|3.94|4.043|4.026|4.128|4.213|4.196|4.196|4.043|4.145|4.179|4.179|4.264|4.247|4.392|4.392|4.35|4.307|4.307|4.392|4.392|4.392|4.35|4.478|4.52|4.162|4.307|4.392|4.606|4.691|4.691|4.606|4.435|4.478|4.563|4.52|4.435|4.478|4.52|4.563|4.392|4.264|4.247|4.307|4.264|4.35|4.307|4.23|4.264|4.35|4.307|4.247|4.264|4.307|4.435|4.307|4.162|4.264|4.307|4.35|4.435|4.52|4.691|4.734|4.734|4.145|4.196|4.196|4.162|4.111|4.06|4.009
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.6|21.15|19.3|18.55||17.4|17.35|17.05|17.25|17.25|17.2|17.25|17.35|16.85|17.55|18|18.25|18.1|17.05|17.15|16.8|17.35|18.55|18.7|18.2075|19.1509|19.3396|18.5377|18.7736|20.7547|20.3302|19.1981|17.3585|17.6887|16.8396|16.2736|16.7453|17.1226|17.1226|17.6415|18.4434|19.3396|18.2075|15.9906|16.0849|16.0377|16.2264|16.3679|15.9906|16.6038|16.8868|16.934|16.8396|16.6038|16.8868||17.0283|17.0283|17.0755|18.2547|18.066|17.217|17.4528|16.3208|16.1321|15.4717|15.5189|16.1792|15.7547|16.1792|16.0377|16.3679|17.4528|16.5094|16.2736|16.2264|16.6981|16.4623|17.4057|17.4528|16.0377|15|14.2453|12.7358|12.5943|12.4528|12.783|13.066|12.5943|11.2264|11.1792|10.9434|11.7924|12.1226|12.9245|13.1604|13.0189|13.3491|12.9245|12.6415|11.9811|11.9811|11.8396|11.7924|11.0849||10.8491|11.5094|12.5|13.4434|13.4906|13.6792|13.1604|13.3019|13.4906|13.7264|14.3868|14.8113|14.1981|13.066|13.1604|13.7736|14.1509|14.434|14.5755|14.0566|14.1509|14.1509|13.3491|13.0189|12.3585|12.9717|13.2075|14.0566|14.3396|14.8113|14.2924|15.1887|15.283|15|14.2453|14.7641|13.6792|12.5472|12.5472|11.7453|11.2736|9.6698|9.6226|10.3774|10.2358|8.8208|8.1604|7.6887|6.7925|6.4245|6.2075|6.1792|6.1226|6.1226||6.2453|6.0377|6.2547|5.9151|6.5|6.8774|6.4528|5.9717|5.8868|5.8208|6.3868|6.7547|6.2736|6.8019|6.9434|7.7075|8.1226|9.1415|9.4151|9.8113|11.4151|11.6038|11.8124|11.9472|11.7675|11.9022|12.037|11.4082|11.1387|11.9472|13.8785|14.3725|16.5733|17.3818|18.8639|19.6724|19.8071|20.1215|19.5826|20.93|21.3791|20.0766|20.9749|21.1096|19.2682|19.3131|21.5588|20.0317|19.2233|18.2351||18.2351|19.2682|18.4148|16.0343|16.6182|15.675|17.3818|21.3342|21.7834|21.6935|22.9062|22.0079|22.2774|23.7147|22.5469|22.6367|23.4901|24.6129|23.8045|21.8283|21.3342|22.6816|23.535|21.5139|24.2087|24.8375|25.6011|26.4993|26.5892|24.4782|22.996|23.535|22.6367|22.4571|21.3342|18.2801|18.1902|17.4267|17.6962|19.0436
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|274.9|285.4|257.4|247.6|255|236|230.45|214|201.95|207|229|230.5|227|221|230|236.75|241.75|245|249.65|248.4|247.95|253.95|264.5|254.9|248|244.9|238|245.05|258.55|273.7|286.85|284.35|281.4|294.7|296.9|279|290.95|298.5|305.4|283|297.8|286.5|291.75|295|305|285|295.9|272|262|267.45|272.2|272.85|277|295.95|296.7|312|333.7|324.5|336.9|352.4|348|343.5|349.5|371|381.5|380|384.6|392.9|377.45|341.4|330|341.5|344.9|324.95|315.9|317.5|323|311.9|311.85|314.4|315.9|320.15|290.5|293.05|305|307.7|300|311|300.8|301.5|307|299|308|319|332.65|345|340.55|328.5|323.5|302.2|298.8|295.85|300|294.4|278.95|283.55|273.9|297|309|326.7|327.3|308|285.8|284.8|274|281.5|285.4|292.8|292.5|264.95|254|294.8|310.9|296.2|285.7|279.45|289|288.3|300|294.8|302|265.4|269.9|286.35|266.4|259|256.05|257.9|267.5|249.9|274.5|307|316.45|292.8|279.9|269.3|251|223.5|216.6|224.7|204.9|200.3|187|179|165|174.3|175|203.55|222.45|211.9|173.5|184.95|210|248.75|231.85|224|231.8|214.7|171|180|190|233.9|228.1|238.5|217|244|294.9|317|337.45|331.25|380|391|400.9|396.6|422.9|431.9|445|444.25|385.65|394.9|404.65|432|458.8|467.5|516|524|538.05|518|473.8|457.8|433.05|405.8|404.8|402|368.65|370|418.7|420.1|448|466.8|412.9|452.1|437.5|454|529.9|625.8|571.55|571|565|534.4|512.9|507.5|528.9|533|494.8|509.8|508.5|439.9|396|399.45|345|342|344.8|336|322.75|310|343|358|346.7|351|352.9|354|369|362.45|345.2|306.9|303.3|307.2|268|265.8|267.4|264.95
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.72|5.45|5.42|5.28|5.59|5.8|5.25|5.24|5.2|5.49|5.8|5.55|5.6|5.17|5.44|5.46|5.87|6.03|5.36|5.27|5|5.37|5.51|6.33|6.76|6.98|6.73|6.98|6.62|7.24|7.25|7.3|7.4|7.37|6.97|6.63|6.6|6.78|6.87|6.9|6.96|6.85|6.7|7.05|7.1|7.08|7.05|6.78|6.3|5.98|5.99|5.95|5.8|5.94|6.35|6.26|6.48|6.5|6.43|6.45|6.07|5.99|6.09|6.19|6.28|6.06|6.33|6.75|6.68|6.65|6.6|6.53|6.1|5.56|5.58|5.55|5.37|5.3|5.08|4.8|4.93|5.08|4.96|4.98|4.97|4.81|4.62|4.59|4.49|4.2|4.19|4.26|4.1|4.22|4.3|4.52|4.45|4.8|4.83|4.58|4.5|4.47|4.45|4.03|3.87|3.81|3.85|3.95|4.05|4.21|4.3|4.34|4.21|4.06|4.18|4.42|4.47|4.3|4.35|4.4|4.48|4.65|4.85|4.45|4.42|4.24|4.35|4.53|4.7|4.53|4.41|4.52|4.68|5.02|5.09|4.97|4.78|5.17|5.15|4.99|5|5.13|5.4|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.22|2.77|2.75|2.54|2.55|2.53|2.42|2.19|2.23|2.23|2.17|2.19|2.18|2.05|2.18|2.25|2.29|2.33|2.12|2.16|1.82|1.86|2.24|2.54|2.71|2.85|2.73|3|2.9|3.22|3.23|3.24|3.23|3.26|3.16|3.02|3.07|3.2|3.22|3.16|3.24|3.23|3.27|3.34|3.42|3.46|3.53|3.35|3.27|3.3|3.46|3.48|3.4|3.46|3.62|3.59|3.65|3.78|3.8|3.82|3.5|3.55|3.71|3.77|3.76|3.65|3.8|4.13|3.94|3.75|3.89|3.89|3.57|3.62|3.66|3.67|3.42|3.25|3.27|3.28|3.29|3.47|3.35|3.34|3.36|3.27|3.28|3.44|3.27|3.12|3.17|3.2|3.11|3.3|3.33|3.39|3.47|3.76|3.89|3.8|3.72|3.79|3.82|3.75|3.55|3.63|3.59|3.6|3.69|3.95|4.24|4.31|4.27|4.17|4.36|4.52|4.47|4.42|4.61|4.64|4.65|4.58|4.76|4.42|4.3|4.25|4.56|4.72|4.74|4.52|4.58|4.54|4.73|5.16|5.15|5.05|4.92|5.27|5.12|5.1|4.88|5.21|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|12.7902|12.6722|12.1212|11.8851||11.5703|11.7277|11.2161|11.4915|11.7277|10.9799|10.9799|10.7438|11.3341|11.8064|11.8851|12.1606|12.5148|11.4128|11.4128|11.1767|11.0193|11.9244|12.1999|12.5541|12.7509|12.8296|12.9477|13.0264|14.3251|14.7973|14.7973|14.0496|14.1677|15.1909|14.4825|14.3251|14.2857|14.4825|14.5612|15.0335|15.5057|15.1909|15.7812|15.6631|15.427|15.0335|15.1122|15.1909|14.2464|14.4825|14.3644|14.7973|14.9547|15.7812||16.5683|15.978|15.8993|16.7651|16.0567|15.7418|15.7812|15.5451|15.2302|15.5451|16.4502|17.316|15.8599|15.5057|15.8599|15.8599|15.5844|15.7418|16.1354|15.427|14.7973|14.6399|15.4664|16.096|16.7651|16.7257|16.0567|15.5844|14.5612|14.6399|14.5218|14.7186|13.6954|13.6167|12.4754|11.8064|12.1606|12.0425|12.0425|12.4754|11.7277|12.0032|11.8851|11.8064|11.5703|11.4915|11.1374|11.0586|10.8619||10.8619|11.8457|12.2786|13.2625|13.3806|12.7902|12.318|12.2786|12.5541|12.5148|12.3573|12.869|12.5935|12.6722|12.5935|13.4199|12.987|13.1051|13.1051|12.987|13.1051|13.6167|12.987|12.987|13.2625|13.9709|13.9315|13.538|12.987|12.869|13.1444|13.8528|13.8922|13.3412|13.4593|14.9547|15.1122|13.6954|13.1444|12.5935|13.538|14.2464|13.0657|12.9477|12.4361|10.3109|9.6025|9.1303|8.8154|8.3432|8.658|8.9728|8.658|8.3825||9.1303|9.5632|9.3664|9.209|9.0516|9.5632|9.9174|9.2483|7.8001|8.0677|7.438|7.6191|7.0838|7.1625|7.4774|7.9496|8.3038|8.8941|8.9335|9.1303|11.2161|11.1767|11.6883|12.3573|12.987|13.6954|13.7741|14.3251|14.5612|14.7186|14.758|16.5289|15.5057|15.7025|17.0405|16.7651|16.4896|15.9386|15.6631|14.5612|13.9315|13.538|13.6167|13.6954|13.4986|14.2464|14.4431|14.0102|13.6167|12.5148||11.8064|12.9477|13.7741|12.1999|12.318|11.0193|10.7438|11.767|12.318|11.2948|11.3735|11.3735|12.5935|13.6954|13.7741|14.2464|14.876|15.8993|15.8205|15.5451|15.1122|14.9941|15.5844|15.5057|16.1354|15.7418|16.1354|14.9941|15.3483|12.6328|12.7902|12.1212|11.6883|11.649|11.4128|11.098|11.098|11.5309|10.7832|9.7206
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|8070|7770|6080|6150|5970|6060|6120|6100|6240|6300|6060|6000|6150|6350|6150|6430|6500|6350|6500|5520|5340|5440|5480|5560|5530|5160|5140|5240|5100|5660|5550|5680|5500|5570|5670|5430|5540|5500|5220|5190|5270|5450|5610|||5690|5670|5720|5700|5700|5790|5790|6800|6770|6600|6520|6480|6500|6300|6100|5900|6060|6110|6420|6470|6520|6430|6300|6620|6780|6760|6520|6670|6560|6360|6490|6640|6440|6080|6180|6320|6230|6220|6040|5590|5460|5590|5520|5560|5580|5600|6040|6080|6180|6120|6180|6270|6400|6360|6370|6350|6000|5990|5880|5980|6330|6160|6160|6420|7200|7410|6840|6940|6900|7090|6900|6780|6920|7440|7820|7900|8560|8880|10000|9000|9200|9550|10340|10060|8980|8900|7640|7480|7800|7760|7790|8760|8800|8220|8920|8780|8860|8990|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.267|0.239|0.258|0.239|0.244|0.239|0.223|0.182|0.183|0.183|0.184|0.194|0.203|0.205|0.239|0.239|0.258|0.286|0.267|0.295|0.2|0.189|0.232|0.234|0.249|0.267|0.22|0.232|0.244|0.319|0.328|0.441|0.497|0.525|0.506|0.469|0.506|0.572|0.6|0.572|0.638|0.666|0.703|0.694|0.731|0.76|0.722|0.731|0.76|0.816|0.825|0.816|0.825|0.835|0.863|0.844|0.891|0.957|0.985|0.938|0.928|1.022|1.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|27.55|26.95|26.95|25.65|25.55|24.9|23.4|21.9|22.2|21.95|21.15|21.75|21.7|22.2|24.8|25|25.9|25.9|25|24.7|22.5|23|23.2|24.6|25.55|26.45|24.3|25.95|25.9|28.75|29.2|28.25|28.55|29.35|28.8|27.25|27.75|28.3|28.85|28.75|29.5|30.25|31.1|33|33|33.1|32.15|30.6|29.1|28.45|29.9|29.65|29.5|30.2|31.3|31.4|32.3|32.65|34.1|34.55|33.7|32.4|32.25|34|34.6|34.6|36.3|37.9|38.2|37.35|39.05|39.45|41|41.65|41.4|40.8|39.7|39.35|38.45|37.5|36.1|36.5|35.95|35.7|33.25|32.3|33|33.95|32.4|31.7|32.7|31.8|30.6|32.8|33.85|36.1|36.55|40.2|41|37.75|37.9|37.95|37.5|36.75|34.5|35.5|35.15|37.5|39.6|41.8|42.15|42.8|39.8|40.3|44.85|44.65|43|39.5|39.55|39.05|38.95|39.45|39.95|39.4|38.3|35.9|37.1|39.35|39.95|39.5|41|40.2|40.9|43.5|44.8|34.5|34|33.15|33|33|33.95|36.6|34.65|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1405|1390|1375|1300|1255|1260|1290|1265|1235|1185|1335|1345|1220|1330|1265|1100|1145|1100|1125|1090|1025|995|1065|1085|1115|1140|1080|1155|1190|1420|1430|1465|1345|1380|1355|1325|1430|1320|1365|1380|1580|1655|1660|1805|1820|1760|1700|1695|1650|1620|1795|1755|1835|1685|1705|1450|1530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|4.41|4.31|3.8|4.14|3.79|3.52|3.48|3.3|3.26|3.3|3.57|3.74|3.75|3.95|4.36|4.36|4.25|4.14|3.99|4.13|4.52|4.5|4.4|4.42|4.47|4.27|4.32|4.65|4.85|5.07|5.09|5.68|5.43|5.48|5.53|5.8|5.81|5.66|6.01|5.63|5.16|5.06|4.91|4.75|5.27|5.56|5.69|5.93|6.15||||||||8.4|8.98|9.22|9.11|8.87|8.78|8.95|8.92|8.92|9.31|9.18|8.89|8.17|7.64|7.67|7.88|7.83|7.8|7.8|7.87|7.69|7.72|7.57|7.34|7.32|7.31|7.38|7.2|7.83|8.53|7.91|8.27|7.94|7.7|8.02|7.81|8.4|8.78|9.45|9.58|9.64|9.27|8.67|8.3|8.08|7.89|8.05|8.1|7.9|8.16|8.24|8.44|8.22|8.33|8.1|7.2|6.78|6.91|7.52|7.62|7.89|8.53|8.51|8.93|8.27|8.84|8.61|8.75|7.91|8.18|8.08|7.65|7.5|7.69|7.95|7.03|7.38|7.3|6.74|5.95|5.89|6|6.15|6.37|6.64|6.59|6.78|6.21|6.39|6.59|6.2|5.55|5.43|5.16|5.04|4.41|4.18|3.4|3.33|3.54|3.52|3.8|3.68|3.8|3.84|4.33|4.62|4.78|4.62|4.87|5.03|4.78|4.72|4.4|5.69|6.27|6.91|6.49|7.47|7.88|8.64|8.92|10.86|12.16|12.8|12.84|12.53|12.01|11.96|12.35|12.67|12.54|12.71|12.57|12.98|13.47|13.64|13.44|13.9|14.16|13.89|14.21|14.74|14.78|15.37|14.66|14.94|15|15|15.51|16.16|16.55|17.09|16.94|15.93|16.36|15.51|16.58|17.68|17.6|17.36|16.75|15.9|16.21|15.95|15.84|16.79|15.38|14.66|14.7|13.18|13.06|12.92|12.66|12.01|12.14|11.47|11.32|11.16|10.83|11.31|11.67|12.41|13.25|13.34|12.89|12.67|12.02|12.35|11.31|11.6|10.73|10.14|10.46|10.41|9.8
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.65|3.38|3.41|2.91|2.94|2.94|2.71|2.67|2.49|2.45|2.5|2.5|2.6|2.43|2.48|2.5|2.56|2.73|2.29|2.3|2.45|2.37|2.58|2.91|3.07|3.08|2.95|3.02|2.88|3.34|3.36|3.35|3.41|3.46|3.18|2.99|3.08|3.01|3.06|2.95|3.1|3.22|3.23|3.29|3.3|3.18|2.5|2.38|2.45|2.65|2.86|2.83|3.05|3.07|3.2|3.14|3.24|3.39|3.34|3.37|3.14|3.14|3.27|3.32|3.19|3.16|3.26|3.69|3.66|3.29|3.42|3.56|3.76|3.68|3.16|3.17|3.29|2.64|3.28|3.41|3.75|3.79|3.51|3.54|4.42|4.36|4.9|5.28|5.49|5.95|5.64|5.59|5.58|6.17|6.4|7.37|7.98|8.5|8.67|8.58|8.28|8.58|8.54|8.03|8.38|8.27|7.38|7.1|7.3|8.35|8.85|9.2|8.64|8.39|8.6|8.8|8.34|7.7|7.6|7.66|7.53|7.15|6.9|5.96|5.13|4.5|3.98|3.99|4.05|3.88|4.06|4.21|4.37|4.2|4.4|4.23|3.95|3.38|3.18|3.18|2.95|2.59|2.49|2.29|2.34|2|1.78|1.53|1.59|1.58|1.25|1.23|1.17|1.11|1.09|1.1|1.22|1.29|1.24|1.14|1.18||1.33|1.42|1.35|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12630|12651|12300|12250|12338|12699|13298|13200|12849|12900|13250|12769|12500|11950|12300|12000|12150|12067|11901|11700|11737|12700|11992|12240|12250|12292|12100|12300|12601|12849|12899|12999|13000|13100|13000|12870|12829|13580|13900|13300|13535|13495|13711|13650|13956|13000|13030|12850|12622|12326|12349|12675|12635|12934|13085|13029|13150|13320|13450|13400|13180|13410|13100|12999|12963|13445|13048|12416|11910|11200|11200|11250|11300|11201|11350|11347|10967|11050|11000|11399|11455|11608|11749|11399|11299|11100|11400|11400|11490|11506|11800|11550|11795|11435|11494|11500|11500|11500|11500|11539|11199|11784|11939|10990|10984|10284|10001|10000|9975|9779|10000|10396|10300|10200|10190|10399|10500|10650|10600|10200|10175|10152|10303|10550|10699|10399|10485|10500|10699|10400|10500|10500|10934|10800|10750|11200|10100|10150|10403|10000|9900|9899|9980|10000|10000|10350|10000|10000|9689|9360|9000|9200|9350|9999|9500|9000|8735|9060|9200|9000|9790|9500|9560|10199|9800|9300|9498|9100|9150|9050|8100|8346|9168|9001|8900|9416|9690|10101|9895|10000|10150|10620|10300|10400|9800|9525|9300|9500|9199|7750|9199|9500|9800|10500|10200|9650|9300|9515|10100|10300|10269|10035|9950|10000|10110|11100|11200|11750|11748|11305|11235|11700|12501|13315|14000|14500|15200|15200|15250|15150|15490|14674|14500|14100|13900|13650|12890|12800|12891|12403|12250|12110|12300|12475|12401|12400|12099|12634|13150|13301|13700|13740|13621|13400|13765|13600|14347|13700|13720|13300|12200|11755
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|107.7|112|99.55|94.95|85.1|77.75|73|70.25|72.05|71.95|74.95|76.8|79.9|71.4|79.8|81.75|83.95|84.75|76.9|78.2|73|75.25|77.3|74.9|74.35|69|70.9|73|72.8|74.05|74.1|74.05|75.55|75.8|73.4|82.85|84.3|86.15|87.65|85|89.55|92.4|99.9|104.4|105.1|102.7|104.5|99.5|95.3|93.45|94|93|94.5|96.25|91|100|101|101.95|107.15|112.75|109|109.85|109.45|110.4|112.5|114.6|121.9|127.8|123.8|122.6|118.8|121.85|125.4|123|120.7|114.95|118.9|109|112.5|113.15|110.7|108.45|107.4|110.95|114.5|111.4|109.6|116.35|115|115.5|114.1|112.7|116.95|120.15|124.9|139.7|141|143.25|141.15|134.9|137.4|129.4|129.3|129.4|122.7|126.4|123.75|119|118.9|131.5|132.35|129.5|125.5|122.45|121.75|118.35|119|113.9|105.45|109.75|110.45|119.3|125.9|129.3|135.2|137|137.7|135.25|135.8|135.85|134.85|134.2|144.75|155.85|145.7|155.6|149.25|147.5|146.5|147.2|163.9|180|170.85|157.35|152.9|122.5|124.9|128.4|127|136.9|117.5|114.5|111.35|105.95|103.25|104.95|102.4|110.95|112.8|110|108.9|109.8|123.35|124.9|104.9|107.4|117|101.4|88.8|88.9|90|91.5|95.5|88.25|96|110.9|119.5|129.1|138|138|151|148|143.5|154.75|166|168.4|155.4|152.65|136.45|143|147|164|169.75|166.7|169.9|166.9|176.9|169.95|177.95|176.9|195.2|184|191.1|195.9|200|183|216.9|211.6|225.7|216|211.2|218.9|217|252|284.4|305|316.5|313|331|332.6|317|308|322.7|296|279.4|304|305.1|316.2|301.5|301.9|299|291.4|280|277.4|248.95|230|223|232.95|224|228|237.3|233.4|221.75|212.9|191.4|180|191|190.3|196.8|197.6|190|190.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.14|6.05|6.26|5.9|5.85|5.82|5.86|5.6|5.3|5.26|5.5|5.47|5.42|5.32|5.55|5.89|5.7|5.58|5.3|5.2|4.85|5|5.5|5.88|6.04|6.25|6.15|6.6|6.89|7.75|7.98|8.16|7.98|8.09|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|307.45|296.05|286|294.75|265.9|247.45|228|213|204.95|226|237.95|241.95|247.9|238.65|241.9|244.9|260|267.9|246|229|229|235|226.7|232.8|237.7|234.35|230.65|239.9|252.1|268.5|281.95|287.25|287|294.45|268.5|260|263.45|261.95|274|264.9|270.95|280.05|286.45|310.8|304|310.95|327.1|303|280|268.5|279|289.5|262.9|271.35|229.35|264.45|285|285.95|316.95|330|334.8|337.8|335|335|336|318.8|331.5|378|378.9|382|380|388.4|404|401.8|396.3|382.85|379|357.8|390.25|389.55|378.5|348.5|349.7|354.35|339.95|323.75|298|294|297.5|286|310.75|313.8|317.8|335.5|315.95|327|340|353.4|314.7|285.8|286|277.7|295|281|266|272.4|277|314.7|290.7|320.1|308.5|278.4|251.65|248|236.65|247.5|251|255|246.45|255.8|221|254.75|267.9|270.55|307.7|271|281.2|281.2|284|255|265.7|221.95|222|227|227|210|199|246|232.7|220.8|234.95|255.55|257.7|200.5|203|118.95|119.8|107.3|109.85|115|102|88|92.3|82|81.8|84.9|81.7|89|88.8|95.85|88.95|87.9|93.6|119.75|116.4|126|119.5|104.8|101|94.4|100.55|115.4|131.05|122.9|133.9|149|158.05|192.75|220|248|286.75|284.95|274.2|280.8|298|306|269.9|275|260.6|280|302.7|357.8|417.2|440|509.95|533|563.45|575.95|641.9|648.5|633|602|613|634|624.65|660|719.9|838|849|850|838|899.85|800|881|974|1043.95|985.15|927|947|991.95|1049.95|903|906.85|885|970|1001.95|948.8|1060|1033|950|930|858|780|830|788.7|824.9|839|864|903|963.4|979|971|985|934.9|888.3|881.9|968.5|971|987.4|955|901|909.7
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|3105|2940|2840|2860|2900|2955|2970|2995|3105|3155|3180|3190|3195|3120|3085|3090|3090|3030|2950|2970|2805|2845|2900|2850|2800|2845|2665|2865|2760|2980|2910|2900|2930|2970|2995|3035|3025|3090|3025|3095|3155|3200|3185|3205|3295|3390|3295|3160|3175|3160|3105|3005|3000|3035|3040|3050|3150|3245|3365|3395|3480|3430|3480|3535|3645|3750|3720|3715|3720|3735|3720|3900|3840|3555|3265|3280|3250|3340|3480|3040|3015|3045|2935|2945|2885|2890|2950|3000|3050|2970|2850|2815|2850|2895|2930|2970|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|70.0994|71.0895|73.2678|72.5747||65.2479|63.6638|62.8717|59.4063|59.4063|56.634|59.0103|59.7033|64.1588|65.545|70.9905|70.1984|70.2975|69.1093|69.8024|66.139|68.9113|74.7529|73.8618|74.7529|82.6738|83.6639|85.149|81.9807|87.349|89.2116|85.6824|76.7612|76.9573|74.8986|72.4477|73.6241|74.0162|73.0359|67.9381|67.5459|68.6243|66.1735|61.6639|60.7815|57.9385|57.8405|56.9582|57.5464|58.8209|63.3304|63.7226|57.7425|58.3307|63.8206||64.5069|65.0951|66.1735|65.5853|66.5656|67.4479|69.0165|67.1538|65.1931|62.6442|62.4481|63.6246|65.6833|63.4285|63.4285|58.6248|57.4484|58.2326|55.4877|56.1739|53.723|55.2916|57.2523|56.0759|57.3503|57.5464|58.1414|59.6944|57.7531|56.7825|53.5794|54.9383|52.8999|48.6291|49.7939|49.5027|52.4146|53.5794|56.7825|61.6357|61.3445|63.4799|65.13|62.024|61.1504|61.9269|61.2475|59.5003|60.8592||60.1797|64.1594|66.7801|71.3421|71.6333|73.2834|73.5746|67.4596|66.4889|67.3625|66.4889|67.1684|64.9359|62.8975|62.8005|66.4889|67.7507|67.5566|63.7711|63.8682|66.0036|65.5183|63.3829|65.2271|60.2768|62.7034|64.7418|65.9065|68.5158|70.3239|69.182|61.8546|57.382|53.2901|51.1014|51.3869|51.8627|51.1966|51.5772|50.9111|46.9143|44.5829|45.1538|45.9151|45.2966|43.2982|43.6788|42.2038|41.1095|40.824|38.7305|39.3014|37.4934|33.8297||32.545|34.1628|37.9692|34.924|34.7337|34.8289|34.9716|32.3547|32.1168|31.8313|39.4918|46.2482|46.6288|51.9578|54.7175|56.4304|55.6691|59.2852|57.0965|61.8546|61.9497|65.661|63.4723|64.1384|60.7217|56.6434|57.6403|56.1902|50.39|50.9337|56.9153|58.0028|60.6311|62.9874|62.4437|64.1656|64.2562|62.8968|64.6188|65.9782|64.8|66.3407|64.6188|64.7094|61.4467|66.522|65.797|65.8876|57.5497|56.6434||55.7371|62.353|62.9874|61.5374|66.7032|63.4406|65.8876|74.4974|75.2224|73.0473|74.7693|77.3975|81.929|85.6448|83.9228|85.1916|87.4574|89.7231|86.1886|75.9474|78.8476|76.8537|73.1379|70.6909|82.654|83.9228|88.4716|96.2398|95.3767|101.4186|98.8292|94.9451|93.2188|95.3767|94.5135|84.5875|85.4506|80.7896|84.1559|83.1201
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.837|2.906|2.845|2.83|2.906|2.799|2.937|2.929|2.937|3.059|3.205|2.983|2.78|2.868|2.753|2.753|2.738|2.753|2.654|2.555|2.665|2.677|2.738|2.864|2.753|2.493|2.455|2.486|2.562|2.639|2.612|2.639|2.635|2.658|2.654|2.715|2.753|2.673|2.753|2.83|2.849|2.692|2.715|2.501|2.44|2.631|2.566|2.478|2.145|2.103|2.031|1.981|2.023|2.294|1.989|1.927|2.027|1.996|2.08|2.011|1.904|1.79|1.874|1.828|1.751|1.774|1.805|1.874|1.583|1.53|1.461|1.446|1.468|1.514|1.453|1.446|1.453|1.468|1.377|1.384|1.346|1.4|1.4|1.346|1.407|1.4|1.423|1.461|1.453|1.438|1.484|1.423|1.476|1.53|1.553|1.568|1.491|1.522|1.499|1.507|1.583|1.415|1.392|1.384|1.438|1.338|1.361|1.361|1.461|1.568|1.576|1.667|1.698|1.583|1.522|1.507|1.545|1.614|1.637|1.782|1.499|1.606|1.683|1.683|1.522|1.491|1.338|1.331|1.308|1.293|1.293|1.323|1.377|1.423|1.338|1.285|1.308|1.293|1.346|1.369|1.606|1.56|1.461|1.514|1.507|1.545|1.468|1.285|1.338|1.293|1.185|1.071|1.086|1.071|1.117|1.254|1.461|1.369|1.453|1.315|1.369|1.522|1.683|1.56|1.606|1.667|1.744|1.721|1.721|1.453|1.606|1.828|1.981|1.859|2.134|2.218|2.294|2.409|2.532|2.386|2.646|2.853|2.975|3.098|3.327|3.442|3.511|3.549|3.641|3.786|3.87|3.939|4.015|3.878|3.962|3.748|3.832|3.985|4.031|3.403|3.48|3.541|3.541|3.159|2.945|3.09|3.304|3.411|3.228|3.09|3.289|4.352|4.597|4.13|4.635|4.818|5.025|5.094|4.344|4.658|3.74|3.732|3.679|3.725|4.077|4.237|4.398|2.792|2.486|2.379|2.195|2.21|2.103|2.111|2.103|2.119|2.103|2.218|2.142|2.142|2.21|2.256|2.317|2.172|1.774|2.042|1.92|1.721|1.491|1.384|1.415|1.185
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.75|4.69|4.7|4.7|4.22|4.19|4.22|4.25|4.25|4.05|4.14|4.27|4.4|4.09|4.24|4.27|4.26|4.27|3.7|3.85|3.52|3.67|4|4.05|4.2|4.4|4.05|3.94|3.79|3.89|3.96|4.04|4.01|4.25|3.85|3.76|3.55|3.65|3.86|4.28|4.56|4.64|4.6|4.74|4.75||4.73|4.56|4.3|4.33|3.66|3.88|4.02|3.75|3.82|3.7|3.77|3.91|4.15|4.2|4.15|4.45|4.47|4.12|3.92|3.92|3.8|3.97|3.88|4.04|4.1|3.6|3.83|3.67|3.48|3.23|2.92|2.8|2.56|2.58|2.53|2.61|2.6|2.58|2.62|2.59|2.58|2.6|2.62|2.58|2.57|2.57|2.61|2.78|2.92|2.88|2.6|2.38|2.38|2.35|2.35|2.38|2.5|2.37|2.37|2.38|2.45|2.24|2.36|2.4|2.38|2.5|2.33|2.3|2.42|2.55|2.58|2.58|2.57|2.34|2.48|2.38|2.25|2.15|1.95|1.95|2.03|1.93|1.94|1.82|1.87|1.83|1.91|1.93|1.95|1.98|1.85|1.85|1.99|1.83|1.87|1.95|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|84|82.5|77.65|71.45|72.8|65.25|57.95|50.1|50|50.35|54.7|59.95|60.414|56.655|64.218|68.633|69.07|65.092|65.31|67.846|63.911|68.808|73.31|74.316|77.988|75.889|72.436|73.879|78.687|89.878|102.731|109.725|109.113|105.703|102.512|98.184|102.25|103.998|105.179|101.769|102.818|105.791|110.818|124.632|131.932|123.529|117.992|109.01|100.07|94.082|95.148|93.098|91.129|97.896|98.019|101.628|106.878|106.139|105.237|115.285|115.039|113.604|118.648|126.645|133.331|148.464|165.689|179.264|165.074|174.548|175.86|167.083|165.525|147.439|154.206|151.376|150.145|146.905|158.143|166.263|162.613|142.312|137.965|139.851|143.419|136.078|131.034|128.368|125.251|125.743|132.715|130.255|139.605|140.959|145.101|144.24|145.511|135.996|135.34|129.024|128.778|142.763|147.152|144.65|138.662|153.714|149.694|148.177|162.408|179.1|194.111|188.451|189.312|180.453|182.094|186.523|188.164|189.558|200.139|209.162|210.926|227.987|241.808|243.284|244.843|228.192|227.043|225.116|222.532|230.283|239.839|211.623|202.6|219.005|209.121|193.577|188.287|187.549|182.176|177.46|183.57|192.798|214.33|208.67|181.602|127.712|124.431|120.576|124.185|129.188|115.982|94.328|89.242|81.942|74.806|76.939|78.415|92.277|91.375|92.852|97.527|96.174|101.546|131.157|136.406|141.082|133.207|107.206|95.476|86.002|93.262|133.207|135.094|108.108|119.755|116.31|133.7|155.846|191.937|200.96|249.354|266.866|250.666|265.759|315.794|278.473|252.635|282.533|244.186|245.253|244.843|307.591|355.986|337.94|399.458|409.629|446.54|463.437|493.786|477.34|459.336|424.066|424.066|425.706|424.886|411.762|484.764|551.326|547.881|544.641|549.481|570.889|556.617|549.563|630.767|697.207|674.24|598.777|611.901|673.83|576.016|536.685|559.406|565.558|550.383|561.333|540.54|528.483|553.664|570.561|571.709|515.81|427.921|422.261|409.219|412.582|413.731|441.127|468.359|505.27|537.177|429.807|380.593|365.008|337.161|317.188|340.975|344.502|322.766|331.296|315.794|300.701
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|15.39|15.26|14.99|44.68|43.86|44.53|45.39|46.62|46.08|44.07|43.91|42.58|42.39|40.97|41.57|42.38|42.88|41.24|39.62|38.6|37.28|35.89|35.42|36.52|37.29|38.21|36.56|36.35|34.89|36.26|37.29|38.28|38.65|39.56|39.99|39.2|40.9|40.08|40.96|40.08|40.08|38.69|38.55|38.86|36.81|37.25|36.05|35.65|35.28|34.72|32.9|33.34|33.82|34.27|34.72|34.91|35.64|36.1|35.64|36.99|37.08|37.02|38.3|40.05|40.19|39.73|41.57|41.39|41.4|41.53|42.5|41.19|38.78|38.39|38.57|38.61|38.34|38.62|38.8|38.8|38.99|39.45|37.51|38.17|37.69|37.69|37.61|39.3|41.47|36.76|35.11|34.97|34.78|39.3|40.44|40.53|39.84|41|42.42|41.05|41.31|42.39|42.04|42.77|42.77|43.07|44.01|46.92|45.02|41.5|38.71|38.71|37.89|35.8|36.04|36.81|36.99|36.17|35.64|36.09|36.09|34.28|35.04|34.65|33.3|33.38|33.37|32.92|31.3|31.35|31.38|31.58|30.77|29.77|28.65|29.77|28.38|26.62|26.71|25.25|23.68|23.67|23.22|21.97|22.01|22.19|23.05|20.39|19.6|17.82|16.66|17.62|17.76|17.57|16.69|17.1|16.92|17.32|17.13|17.13|18.89|18.99|19.25|19.25|17.93|17.35|17.18|17.47|17.32|17.37|14.4|15.73|15.37|14.94|16.7|16.24|16.7|18.81|17.13|17.14|17.67|18.72|19.34|19.65|19.59|19.43|18.78|18.46|19.34|19.69|20.22|20.22|21.1|21.71|22.24|22.5|22.67|22.85|22.79|22.41|18.81|18.8|17.8|15.43|17.02|16.89|17.62|18.48|18.92|18.22|17.36|17.36|17.79|19.1|20.81|21.27|21.71|22.13|22.7|22.57|21.85|21.26|22.4|22.57|22.62|23.01|23.31|23.65|23.95|24.23|22.57|21.79|22.75|23.4|23.09|24.14|26.05|27|27.57|29.52|27.61|27.78|26.06|26.44|26.48|26.05|26.05|26.52|26.43|26.74|26.48|26.47
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|53.8697|54.7766|50.5142|45.5262||44.8914|40.0849|36.4573|36.2759|35.7771|32.5576|37.5455|37.9083|37.863|37.5455|43.3497|43.0323|44.438|44.71|43.9845|44.7554|46.1611|54.7766|58.0414|56.8625|55.5928|51.7838|60.0366|60.5807|63.6642|64.1176|61.4876|54.6859|56.7718|55.1394|52.6907|56.3183|57.3159|56.4997|52.6|52.9628|55.4114|56.4997|56.9532|57.588|56.8625|50.1514|48.4283|48.2469|48.6097|49.6073|50.9676|48.9725|50.2421|51.2397||50.4235|50.7863|46.9773|41.7173|42.4428|42.9416|44.3019|41.6266|42.0347|40.0849|36.7293|36.4119|35.4143|37.5002|37.2735|37.5455|41.1731|43.6218|44.0752|43.5311|40.3569|38.5431|35.0969|34.4621|31.1519|30.2904|28.2952|27.5243|28.3859|27.6604|27.7511|29.7009|28.8393|28.2045|29.5649|29.1567|30.109|28.93|27.5243|27.5243|24.9397|25.0304|26.164|26.164|25.2117|24.0328|22.4911|21.0854|21.5388||21.4935|21.6295|24.0328|24.6676|22.8538|24.8036|25.0757|24.8036|23.8514|23.1259|22.219|20.1785|20.0424|19.8611|19.8611|20.4052|21.0854|20.2692|21.4481|21.04|22.1283|21.5842|17.6392|16.7776|14.5104|14.4197|14.6917|14.8731|15.0545|14.601|14.1476|14.0569|13.5128|12.9686|12.4245|14.4197|15.6893|14.7824|14.601|12.0164|12.1978|11.699|12.1524|12.8779|12.1071|11.971|11.9257|10.6107|10.4293|9.3864|8.9601|8.6155|8.1258|7.7449||7.7177|8.0532|7.9807|7.4819|7.8175|8.3888|8.4341|7.4638|7.1736|7.9081|9.3864|9.3864|9.3864|10.0212|9.4317|9.2504|9.4771|10.1573|10.384|11.6083|12.6059|12.9686|12.4245|11.6536|9.1588|8.5212|8.4584|9.069|9.2486|9.5179|10.6403|11.4934|13.379|14.0075|14.9054|14.6361|14.2769|13.9177|14.5463|15.1299|14.9054|14.0075|13.3341|13.1096|12.7504|13.4239|13.6484|13.1994|12.93|12.8851||12.7953|15.085|15.4442|15.2197|16.2972|15.0401|16.2972|17.9584|18.0931|18.1379|19.3052|19.3052|21.1909|22.1337|21.4602|22.448|22.448|22.9867|22.5377|21.9541|22.852|22.8071|21.999|22.6655|25.4453|27.498|28.0539|26.6855|25.1459|25.4025|25.488|26.215|24.9321|25.317|24.7183|24.0768|23.4353|22.7938|23.0932|24.7183
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|12.45|12.85|12.95|12.65||9.99|9.38|9.33|9.33|9.38|9.45|9.39|9.5|10.3|11.2|11.8|10.6|10.9|11.1|11.35|10.9|12.5|13.2|13.4|13.7|13.8|14.6|15.9|17.2|17.4|18.05|18.25|18.25|19.45|18.7|19.45|20|22.4|21|21.15|21.9|22.9|23.8|24.85|25.5|26.75|26.8|26.45|25|26.1|26.45|26.6|27.4|27.9|29.2||27.8|27.8|26.25|26.6|27.5|28.4|26.35|25.95|25.6|25.4|25.2|25.75|26.5|28|28.7|29.8|26.45|28.2|32|31|27.1|27.5|27.5|28.2|29|28.3|27|28|24.7|23.36|23.6|24.5|24.2|30|26.3|24.6|25.55|26.1|24.25|24.25|23|24.4|25|28.2|23.1|18.8|19.1|17.4|15.3||14.95|16.1|16.7|14.9|14.21|13|13.1|14.05|13.3|14.5|15.2|15.2|15.1|15.3|15.2|16.9|17.2|18.1|17.3|12.63|12.55|11.7|11.96|11.66|11.1|11.18|10.44|10.4|10.6|10.9|11.4|11.34|11|11.44|11.44|11|11.5|11.05|12.08|12.03|12.2|10.6|10.3|11.04|11.04|10.9|10.04|10.98|11.34|11.38|10.34||10.5|11.14||11.1|10.5|9.15|9.15|9.05|9.25|9.5|9.75|9.85|9.98||10.45|10.12|10.85|11.2|11.55|11.6|12.1|12.2|12.6|12.6|12.5|13.5|15.8|13.72|13.5|15|16|17.03|18.26|18|19|21.08|20.8|22.1|23.5|23.5|24|24.5|24.6|24.1|24.1|24.2|25|24.1|24.1|24.1|23.8|24.1|23.6||23.2|23|23.2|25|24|23.5|24.1|25|24.5|20.3|22|25.1|26.2|||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|9.6505|9.5042|8.2979|8.1883||7.5303|7.2232|7.2378|6.7115|6.7773|7.311|7.3841|7.1647|7.2744|7.3841|6.8357|6.3386|6.5433|6.0827|6.3898|6.3386|6.8431|7.7862|8.2248|8.5538|8.7|8.5904|9.358|9.2484|11.1858|10.2353|9.4311|9.5773|9.6505|9.1387|9.4677|10.0891|10.4181|10.2353|9.2849|10.2353|10.4912|11.0395|11.9534|11.9534|11.3685|10.3816|9.8698|10.1257|9.5408|9.358|9.4311|10.1257|9.8698|10.6009||9.5408|9.8332|9.5773|10.1257|9.6505|10.016|9.5042|8.7731|8.8463|8.2979|8.5538|9.1021|8.9194|9.687|9.4311|9.358|8.8463|9.0656|8.9925|9.1752|8.8463|8.9559|8.6635|9.0656|9.2118|8.6635|8.371|7.8227|7.6034|7.6034|7.7862|8.0786|7.0697|7.0551|7.1867|7.3841|8.042|8.2614|9.358|9.5773|10.016|10.1988|9.5773|9.8698|9.358|9.5408|9.6505|9.8698|9.5042||9.2118|9.358|10.1622|11.0761|10.5643|9.8698|9.1387|8.8828|8.8828|8.9559|8.9925|8.9925|9.1752|9.2118|8.7731|9.4677|9.2484|9.3215|9.2484|8.7|8.7366|8.8463|8.7731|8.1517|8.1883|8.8097|8.5538|9.0656|8.8097|8.8828|8.6635|8.9925|9.0656|8.8097|9.1021|9.2118|9.6139|9.7601|9.3215|9.0656|9.2484|7.8227|7.2963|8.2614|8.2614|6.8723|6.9308|6.6164|6.1046|5.4101|5.2273|6.0023|6.3605|6.3971||6.3459|6.4263|6.5799|5.549|5.6952|5.7391|5.1104|5.1177|4.7302|4.562|4.5693|4.2988|3.6409|3.6774|3.7725|4.6425|4.8472|5.4832|6.3313|7.1647|7.6034|7.7496|7.3841|7.6765|7.9689|8.1152|8.4807|8.9194|8.8828|8.7|8.7366|9.7601|11.0395|11.2589|11.8437|12.2458|11.7706|10.8202|9.2484|9.1387|8.7731|8.0786|8.1152|8.1883|7.8593|7.6765|8.1883|7.7131|7.3841|7.1647||6.4336|6.7773|7.7862|7.7496|7.0916|6.8723|6.9015|7.3841|7.1136|6.7992|7.0185|7.077|8.0786|8.9194|9.5773|9.4677|8.5173|8.4441|7.9324|7.5303|7.4572|6.9308|6.3751|6.324|6.7992|6.7992|7.0478|7.8593|7.8593|8.1152|7.0843|6.2582|6.0388|5.9365|5.9511|5.8926|6.1412|6.324|5.9219|6.0973
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|59.8706|59.1662|57.7575|53.5314||51.6824|49.4813|46.0475|47.1041|45.1671|46.2236|49.8335|51.3302|56.5249|63.3924|64.625|63.8326|64.8892|60.751|60.0467|56.789|58.9902|63.4804|62.9522|62.512|64.2729|69.5555|74.8382|74.8382|80.1209|83.6863|83.6863|80.1994|76.2766|71.4821|67.0362|66.5132|66.2517|66.3389|64.7697|64.2467|65.4671|66.8619|62.5904|62.1545|61.6315|60.8469|59.7137|58.0574|59.1906|58.4061|63.375|68.9541|68.7797|71.0462||71.0462|72.2666|73.3999|74.2716|72.7025|72.8769|73.5742|73.5742|75.7536|74.0973|73.7486|77.4099|72.0923|67.3849|65.5543|67.5593|69.6514|67.9951|68.2567|70.6103|65.38|67.9951|70.3488|64.7697|58.4061|59.7393|57.6882|53.1586|52.5603|52.133|51.022|55.2097|51.9621|51.4493|52.5603|52.5603|51.9621|52.8167|56.2353|56.2353|60.0812|61.5341|56.6626|50.8511|50.8511|51.1075|51.1075|51.7057|52.9877||50.5092|52.9877|56.4062|60.5085|61.9614|64.098|55.9789|56.4062|59.3975|58.5428|56.4062|56.0644|56.5771|56.1498|55.8934|59.8248|60.5085|62.3887|62.9869|61.5341|60.594|59.9957|55.808|50.6801|45.4668|51.197|51.7668|53.3132|55.9993|62.2666|65.441|69.0223|67.3944|65.6038|60.2318|61.8596|72.4409|70.2432|61.4527|52.4993|49.8947|36.6681|36.7902|37.36|35.3251|35.5286|34.1856|30.5228|23.1974|20.1451|19.7788|21.0404|21.8951|21.8951||22.709|23.8892|23.9299|22.302|22.6276|23.1974|20.3893|18.8428|18.5986|18.8428|20.6334|20.023|16.5637|18.68|20.1451|22.0985|23.9299|27.7554|29.3019|36.0984|40.8599|42.325|44.448|46.5228|45.3258|54.0239|59.7694|58.6522|58.1734|66.0735|71.819|70.1433|69.2655|71.6594|75.6494|79.7989|81.3949|78.203|78.203|84.1879|88.5768|77.405|75.5696|78.5222|74.213|67.5099|73.814|75.809|70.1433|70.6221||68.5473|66.9513|63.2008|53.7047|48.1986|43.4904|42.6924|45.4854|44.7672|47.7198|51.0713|54.1835|56.0189|57.136|48.2784|48.039|49.2359|51.0713|51.8693|52.2683|52.0238|54.111|51.7919|51.9465|52.5649|53.8018|57.8214|64.371|60.6465|56.1489|54.9543|51.2297|51.3|49.4026|50.2459|51.3|50.5973|47.7863|46.8025|46.0295
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|7.56|7.48|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|10.1475|10.4443|9.3339|8.6303||7.7288|7.9926|8.3005|7.8057|7.9157|7.8167|8.3115|7.9157|7.8827|8.3445|8.7402|8.9051|8.9821|8.0256|8.1905|8.0256|8.3335|9.3339|9.18|10.7411|12.4232|12.3683|13.0279|13.1928|15.3366|14.732|13.5226|13.1928|13.3028|12.9729|13.0279|13.6326|13.7975|14.0174|13.9074|14.7869|15.1717|15.7214|15.9413|15.5016|15.6665|15.5016|15.2267|15.5565|15.6665|15.3916|15.5565|16.8758|16.6559|16.8758||16.436|16.7659|16.6559|17.8653|16.6559|16.2711|15.8863|15.3916|15.3366|15.2267|15.7214|16.7659|16.1612|16.9857|17.0957|16.3261|15.2817|15.1717|15.3916|15.6665|15.3916|15.2267|15.9413|15.8863|16.546|16.0513|15.9413|15.2267|15.2817|15.0068|15.6115|15.8314|14.4571|14.7869|13.8525|14.1823|15.5016|15.3366|17.0407|17.9202|19.3495|20.9436|20.4489|20.229|20.119|20.7237|20.3389|21.6032|20.7237||19.5144|19.5693|20.8886|22.098|20.9436|17.5904|15.4466|15.2267|14.9519|15.0618|15.1168|14.8969|15.2817|15.3366|14.9519|15.9413|15.2267|15.2817|14.732|14.677|14.622|14.9519|14.8419|14.5121|13.7975|14.1823|14.0723|14.5121|13.6326|13.9624|13.4127|13.6326|13.1928|13.6326|13.9074|15.1717|16.0513|15.8314|15.8863|15.7764|15.7214|14.0174|13.3577|13.9624|14.0723|12.4782|10.4993|9.9716|9.3449|7.8607|7.9157|8.5753|8.4654|8.4104||8.5423|8.1905|8.3005|8.0696|8.0916|8.1136|7.8057|7.8607|7.6958|8.2015|8.6853|8.7622|8.5533|8.0586|7.8827|8.3554|8.5094|9.0701|9.5957|9.6064|10.9406|11.1541|11.2075|11.3676|11.2075|11.421|11.8479|12.4883|12.5417|12.5951|13.3422|15.0501|17.2916|16.8646|16.8646|17.505|16.5444|15.904|15.1034|15.4236|15.6371|15.477|15.2102|15.3169|14.5697|15.2635|16.1708|15.1034|14.9433|13.6625||13.2355|14.5164|15.3169|14.8899|15.0501|14.7298|15.1034|16.0107|15.8506|16.3309|16.7579|16.8646|18.1455|19.4263|19.4263|19.8533|19.7999|19.7465|19.3196|17.2916|17.6118|16.9344|16.3186|16.216|16.6265|17.1396|17.6015|18.7818|19.962|19.6541|17.4475|15.6515|15.3436|15.0357|15.087|14.9844|15.4975|15.6515|14.6251|15.0357
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1063|1068|1063|1063|1073|1080|1080|1080|1027|1091|1045|1044|1054|1045|1045|991|976|977|964|977|954|941|954|945|945|945|945|950|954|954|954|964|1040|1043|954|954|954|1044|947|927|927|923|945|950|954|982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|18450|17992|18170|18097|18490|18700|18350|17892|17400|17449|17229|17233|16950|16500|16100|16390|16365|16098|15599|15108|14350|15109|15641|15930|16318|16449|15495|15300|14753|14607|14689|14699|14733|14769|14300|13650|13640|14380|14448|14110|14300|14287|14475|14400|14250|14311|14299|14127|13738|13800|14300|14595|14788|14790|14399|14645|14702|14695|14748|14780|14790|14701|14495|14348|14435|14500|14499|14460|14400|14300|14450|14637|14774|15316|13475|13090|12995|12895|12349|12422|12600|12950|12997|12800|12500|12393|12440|12580|12483|12394|12137|11860|12250|12550|11728|11190|11146|11419|11364|11198|11073|10900|10978|10239|9200|9138|9147|9160|8880|8990|9144|9198|9080|9050|8938|8500|8686|8839|9095|9116|9077|9257|8976|8999|8850|8990|8900|8474|8454|8049|8098|7830|8000|8000|7890|7908|8398|8286|8330|8449|8353|8412|8495|8100|7865|7854|7968|7520|7399|7889|7745|7900|7609|7360|6985|7257|7599|7950|8342|8600|8589|8664|8944|9000|9000|8698|8600|8979|8490|8295|8200|8280|8800|9029|7711|8072|7900|8302|8148|8149|8600|8699|8330|8324|7850|7400|7573|7090|6908|6200|6300|6750|7100|6963|6999|7260|7650|7634|7400|7400|7150|7344|7410|7475|6860|6900|6997|7467|7339|7100|7300|7480|7350|7400|7180|7300|7250|7528|7500|7600|7400|7597|8004|8000|8140|8800|8900|8437|8500|8505|8500|8801|8750|9255|9200|8737|8512|8745|8659|9448|9724|9690|9241|8900|9100|9124|9345|9500|9780|9500|9997|9814
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|15.98|14.6|14.48|12.96|13|13.1|12.8|12.3|12.4|12.56|12.76|13.3|13.3|12.64|13.26|12.92|12.5|12.24|9.48|9.71|10|10.4|12.48|12.38|12.94|13.5|12.88|13.1|12.52|13.54|13.68|13.1|12.9|13.44|12.92|12.8|13.54|14.24|14.9|14.74|15.64|16.02|15.6|15.42|15.7|15.88|14.82|14.86|14.56|14.4|14.9|14.62|14.96|14.86|15.18|15.16|15.96|16.3|16.02|15.38|14.96|15.52|15.38|16.2|16.8|17.06|16.6|17|16.1|14.16|14.02|14.08|14.5|13.94|13.56|13.68|12.3|12.4|12.84|12.94|12.4|13|13.06|13.76|14.24|13.5|13.54|13.46|12.92|12.04|12.3|12.24|11.5|12.54|12.9|12.78|12.98|14.14|14.2|13.6|14.5|14.44|15|13.94|12.72|11.7|11.56|12.88|13.1|14.6|11.96|11.6|10.4|10.08|10.06|11|9.92|9.5|10.52|9.66|9.4|8.95|8.6|8.83|8.26|7.6|7.08|7.1|7.32|7.4|6.75|6.41|6.53|6.55|5.67|5.7|5.59|5.26|5.6|5.67|6.05|5.94|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|5150|4435|4400|4595|4655|4815|4850|4490|4100|4390|4795|4990|5750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|17900|16950|21300|15350|10600|9450|9140|9450|7200|7310|7860|8030|7980|8440|8310|7380|7740|8060|7730|7120|6960|7980|8550|8860|9290|10300|10800|12100|10800|11000|10100|9780|8510|8750|8600|8580|8550|8690|8630|8700|8800|8850|9130|9350|9700|9990|10200|10100|9500|8850|8800|7560|7790|7880|7870|7750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.88|1.9|1.83|1.81|1.83|1.69|1.63|1.57|1.5|1.53|1.51|1.34|1.36|1.36|1.38|1.42|1.45|1.38|1.36|1.33|1.27|1.09|1.15|1.19|1.21|1.2|1.24|1.3|1.34|1.42|1.2|1.15|1.18|1.22|1.12|1.14|1.14|1.22|1.31|1.37|1.24|1.25||1.6|1.56|1.53|1.42|1.41|1.11|1|0.96|0.96|0.94|0.94|0.91|0.89|0.9|0.93|0.97|0.95|0.91|0.9|0.94|0.92|0.86|0.88|0.91|0.94|0.94|0.94|0.97|0.94|0.92|0.94|0.95|0.96|0.9|0.85|0.86|0.87|0.87|0.9|0.9|0.87|0.87|0.83|0.83|0.88|0.83|0.72|0.72|0.69|0.69|0.7|0.76|0.77|0.75|0.76|0.79|0.72|0.74|0.69|0.7|0.68|0.66|0.66|0.67|0.7|0.68|0.77|0.68|0.68|0.66|0.66|0.66|0.68|0.67|0.68|0.75|0.68|0.66|0.61|0.63|0.63|0.61|0.61|0.62|0.62|0.62|0.64|0.63|0.65|0.7|0.68|0.65|0.65|0.64|0.59|0.61|0.63|0.71|0.7|0.7|0.61|0.61|0.68|0.67|0.68|0.66|0.58|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.8909|1.6918|1.6918|1.6918|1.5923|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.7914|1.7914|1.6918|1.7914|1.7914|1.6918|1.6918|1.7914|1.7914|1.8909|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.6918|1.6918|1.5923|1.5923|1.5923|1.5923|1.6918|1.6918|1.7914|1.7914|1.7914|1.7914|1.7914|1.6918|1.8909|1.8909|1.5923|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942||1.1886|1.0896|1.0896|1.0896|1.0896|0.9905|0.9905|1.0896|1.0896|1.0896|1.0896|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.941|0.9905|1.0896|1.0896|0.7924|0.842|0.842|0.842|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.842|0.842|0.842|0.7924|0.7924|0.7429|0.842|0.8915|0.842|0.842|0.842|0.7924|0.7924|0.89|0.89|0.84|0.84|0.84|0.89|0.89|0.94|0.94|0.79|0.79|0.84|0.79|0.79|0.79|0.84|0.69|0.74|0.79|0.84|0.89|0.89|0.79|0.89|0.79|0.69|0.74|0.65|0.65|0.6|0.6|0.6|0.69|0.6|0.6|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|138.8224|140.239|139.77|139.77|138.5855|139.77|143.5603|144.0341|141.1914|138.8177|139.2962|139.77|137.4484|137.401|139.4137|138.0196|139.4137|141.7373|131.2813|129.1901|127.7959|127.7959|127.3359|128.7253|127.7959|129.2365|128.7253|125.4724|125.4724|123.1488|125.4724|124.0318|123.1023|121.7547|119.8958|115.2487|125.477|125.4724|120.3605|117.5723|118.497|117.6789|119.8947|113.678|107.0172|106.5731|104.3528|104.3528|102.1326|100.3563|103.4647|102.1326|106.5287|108.7934|106.129|109.1486|111.4577|111.0136|113.678|113.2339|113.2339|114.5661|111.9018|107.4612|107.9053|107.5056|106.3871|106.3393|107.2074|109.3732|105.6883|104.1691|104.3905|105.0806|108.5095|109.1606|105.0806|106.7734|106.5563|104.2125|104.1691|103.7351|104.1691|104.1691|104.1691|99.8722|98.0926|98.0926|98.0926|98.5266|98.5266|98.9607|99.8288|99.1777|99.7816|99.7775|97.7413|101.8138|99.0038|97.7413|99.7775|93.6687|92.447|96.1123|92.447|92.1374|91.8361|92.0397|92.0397|90.4107|91.2252|90.207|90.4107|90.207|89.5962|87.1526|88.3744|86.949|88.3744|87.8052|87.4079|88.0038|88.2025|88.5998|88.2025|89.3944|89.3944|88.9971|87.8052|87.8052|86.6133|87.4079|86.0213|87.4079|88.2025|88.9971|87.0106|85.024|85.4213|87.4079|89.3944|88.3185|84.7557|82.6811|81.9295|80.802|78.1712|77.0438|77.0438|74.413|73.2855|73.2855|71.88|72.9097|73.6614|75.1646|71.7822|72.5339|73.2818|73.2855|73.2855|71.4064|70.2789|68.024|68.1029|68.7757|68.4036|68.3998|70.2789|70.2789|69.5273|69.1515|68.024|67.6858|67.5136|69.3383|67.5501|69.3383|70.0682|69.7033|70.4332|71.163|72.9877|71.163|71.8929|73.0242|72.6228|71.163|67.5136|69.3383|71.528|71.5316|72.9877|72.9877|76.6371|78.4618|79.0751|80.119|80.1155|79.0751|81.5028|78.0346|73.7861|71.0982|70.0577|69.3641|69.0173|68.6705|69.3676|70.4046|68.6705|69.3641|71.0982|69.3641|66.3641|66.9745|69.7109|72.8323|74.5664|76.3005|77.341|76.3005|77.6878|78.3814|78.3814|81.5028|81.5028|81.5028|79.8015|78.1036|77.0848|76.4056|76.4056|76.1476|77.764|78.1036|76.7452|78.1036|78.7827|79.4619|78.7827|78.2733|78.9525|81.4994|80.141|81.4994|79.7981|79.8015|78.7827|83.1973|83.8764|83.1973
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|2.92|3.01|3.26|3.01|2.72|2.22|2.23|2.06|2.1|2.08|2.21|2.36|2.1|2.15|2.19|2.16|2.15|2.16|2.03|2.03|1.87|1.87|2.02|2.07|2.09|2.09|2.1|2.14|2.16|2.34|2.3|2.3|2.28|2.29|2.3|2.29|2.3|2.31|2.27|2.27|2.42|2.36|2.24|2.35|2.37|2.48|2.5|2.41|2.19|1.97|2.1|1.99|2.19|2.16|2.22|1.99|2.06|2.14|2.25|2.27|1.96|1.99|1.92|1.85|1.48|1.35|1.35|1.39|1.25|1.22|1.22|1.23|1.31|1.3|1.25|1.21|1.16|1.17|1.15|1.17|1.09|1.15|1.15|1.18|1.1|1.05|1.05|1.09|1.05|1.05|1.05|1.03|1.04|1.09|1.15|1.19|1.22|1.27|1.31|1.28|1.21|1|1.03|1.03|1|1.02|1.01|1.05|1.12|1.09|1.09|1.07|1.03|0.99|1.04|1.04|1.05|1.04|1.07|1.08|1.09|1.13|1.18|1.19|1.16|1.19|1.21|1.24|1.25|1.18|1.16|1.21|1.33|1.33|1.16|1.11|1.09|1.03|1.13|1.06|1.17|1.16|1.02|1.05|1.04|1.11|1.12|1.05|1.19|0.89|0.77|0.75|0.72|0.67|0.71|0.73|0.76|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|93.95|91.08|86.64|84.81|80.33|72.43|65.55|66.49|67.48|67.5|76.26|84.81|88.2|90.17|93.12|93.69|92.54|83.99|93.63|100.68|97.36|98.95|96.74|93.15|94.31|81.47|83.11|89.8|94.58|99.4|102.89|104.79|109.71|111.09|114.59|121.03|127.6|132.06|134.34|132.98|133.56|135.69|136.03|134.88|135.01|139.63|140.78|141.39|137.89|137.39|134.84|128.4|124.95|125.21|125.15|125.63|122.83|125.97|124.26|114.89|113.58|113.3|110.25|107.19|107.12|105.58|103.23|104.93|102.76|101.43|101.14|102.45|101.32|101.74|102.45|102|98.63|98.55|101.77|102.96|107.71|107.88|110.02|108.7|105.99|103|103.86|105.05|103.72|105.5|103.24|110.08|112.09|112.5|116.44|119.64|119|120.39|122.12|118.67|110.76|107.42|106.07|103.18|108.22|108.89|108.58|103.99|100.59|102.48|101.13|99.2|98.16|95.33|96.52|92.93|93.42|93.96|94.8|93.44|89.25|87.53|92.26|94.7|95.47|96.06|96.11|88.35|82.7|83.14|75.04|70.87|73.24|72.47|73.09|76.1|76.38|71.91|71.13|68.36|69.23|70.54|72.39|74.86|71.75|74.01|69.23|77.2|81.75|79.8|81.83|82.01|71.57|70.98|59.31|60.39|60.9|65.53|53.55|53.87|51.74|54.9|59.39|50.41|46.42|56.54|69.41||||||77.77|||77.77|77.77|77.77|78.44|80.81|83.83|81.13|87.4|92.98|85.33|87.06|94.82|103.13|107.18|116.26|121.02|126.28|131.23|132.96|135.33|125.7|137.66|144.92|146.28|153|161.75|162.09|157.05|148.26|142.57|147.4|144.64|139.99|134.64|123.73|122.82|120.43|121.65|114.59|112.59|112.78|109.42|117.26|114.63|116.89|115.21|116.01|115.23|113.64|112.98|115.29|122.9|124.57|124.35|126.59|108.45|105.2|100.84|101.19|95.32|98.82|100.4|104.99|106.85|103.8|113.85|108.51|105.36|105.45|104.69|105.82|104.54|90.69|85.19|87.11|83.04|83.74
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.66|0.67|0.63|0.58|0.58|0.49|0.48|0.47|0.47|0.47|0.47|0.5|0.51|0.5|0.55|0.59|0.57|0.6|0.52|0.53|0.43|0.42|0.51|0.54|0.56|0.59|0.57|0.61|0.62|0.74|0.73|0.74|0.79|0.8|0.77|0.75|0.76|0.79|0.87|0.92|0.99|1.05|1.04|1.09|1.09|1.12|1.08|1.14|1.15|1.17|1.23|1.23|1.21|1.21|1.16|1.16|1.18|1.25|1.3|1.27|1.15|1.17|1.19|1.19|1.21|1.23|1.31|1.39|1.36|1.39|1.45|1.42|1.44|1.46|1.4|1.4|1.41|1.23|1.29|1.29|1.32|1.36|1.32|1.32|1.2|1.17|1.24|1.31|1.27|1.23|1.29|1.2|1.2|1.29|1.42|1.48|1.56|1.75|1.75|1.7|1.74|1.77|1.8|1.82|1.81|1.8|1.75|1.71|1.76|2.1|2.25|2.33|2|1.88|2.01|1.95|1.7|1.61|1.61|1.62|1.43|1.42|1.46|1.4|1.36|1.4|1.44|1.47|1.55|1.45|1.52|1.48|1.61|1.75|1.63|1.5|1.41|1.32|1.39|1.42|1.53|1.65|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.62|1.65|1.61|1.58|1.44|1.45|1.4|1.34|1.32|1.29|1.25|1.2|1.22|1.17|1.22|1.24|1.24|1.26|1.18|1.2|1.06|1.16|1.36|1.43|1.47|1.47|1.44|1.52|1.45|1.63|1.62|1.65|1.6|1.43|1.36|1.33|1.34|1.41|1.48|1.5|1.55|1.59|1.6|1.68|1.71|1.71|1.67|1.66|1.68|1.75|1.71|1.63|1.63|1.68|1.76|1.75|1.78|1.83|1.87|1.86|1.78|1.78|1.83|1.82|1.84|1.87|1.92|2|2.02|1.96|2.02|2.06|1.88|1.92|1.93|1.93|1.87|1.79|1.85|1.87|1.9|1.96|1.93|1.76|1.75|1.74|1.76|1.79|1.73|1.69|1.66|1.68|1.71|1.79|1.94|2.04|2.05|2.17|2.23|2.17|2.17|2.19|2.24|2.21|2.1|2.1|2.08|2.1|2.13|2.3|2.44|2.52|2.36|2.23|2.33|2.47|2.38|2.11|2.02|1.93|1.86|1.69|1.7|1.64|1.6|1.62|1.62|1.62|1.65|1.56|1.69|1.88|1.98|2.06|1.96|1.89|1.73|1.72|1.77|1.73|1.88|1.97|2.12|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.78|13.88|13.5|14.5|14.54|14.5|15.2|15.1|14.8|14.84|14.88|14.2|13.94|13.9|14.02|14.08|13.98|14.2|14.06|14.2|13.76|14|14.5|14.5|14.7|14.5|14.36|14|14.5|15.28|15.24|15.58|15.5|15.18|14.48|14.16|14.3|14.58|14.86|15.02|15.22|15.38|15.12|14.86|13.8|13.88|13.78|12.94|12.42|12.34|11.7|11.9|11.16|11.2|11.56|11.78|11.9|12.2|12.26|12.6|12.4|12.18|12|12.6|12.18|13|13.1|13.64|14|13.84|13.46|14.16|14.32|14.08|14.18|14|11.74|11.4|10.24|10.4|9.73|9.7|9.8|9.9|10.5|10.25|10.5|10.5|10.75|11|11|11|11.75|12|10.5|10.5|10.25|11|11|11.25|10.5|10.25|10.5|9.7|9.5|9.6|9.5|9.7|9.9|11|10.5|10.5|9.8||10.98|10.66|11.14|10.98|11.47|11.63|11.79|10.66|10.82|11.14|11.31|10.5|11.14|11.95||10.55|9.37|9.26|9.8|9.8|10.23|10.01|9.47|9.26|8.83|8.83|10.34|10.12|10.34|8.83|9.04|9.26|8.83|8.4|8.83|9.69|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.1602|8.2327|8.1148|7.7068||7.326|7.0721|7.3079|7.5889|7.4529|7.3895|7.7431|7.8247|7.8972|8.3415|8.3868|7.8428|7.9607|7.5255|7.4529|6.8001|6.9996|7.5617|7.5708|7.7068|7.8972|8.1058|8.4231|8.4594|9.7469|9.2028|9.2482|8.9036|9.1575|8.6226|8.7586|8.7767|9.0668|9.1575|9.3842|9.4748|9.2482|9.3388|9.3842|8.6407|8.5228|8.4503|8.2055|8.0695|8.2236|8.4775|8.7042|9.7015|9.6562|9.7922||9.9735|10.2002|10.5175|10.7442|9.7469|8.4322|8.541|8.3052|8.3506|8.2508|8.2508|8.5228|8.3415|7.3351|7.3441|7.4348|7.7068|7.0993|7.2081|7.054|7.1628|7.1809|7.4257|7.2444|7.0721|7.1175|6.8455|6.782|6.7457|6.7457|6.8092|6.9089|6.7548|6.6551|7.0359|6.6007|6.6823|6.9271|6.8999|7.0812|7.2897|7.3985|7.2807|7.2172|7.1175|7.1175|7.19|7.2353|6.9361||6.8545|7.3441|7.8428|8.142|8.3868|8.3234|7.9607|7.8972|7.9788|7.9607|8.1148|8.3324|8.2508|8.269|8.2871|8.7314|8.7767|8.6588|8.4775|8.3234|8.541|8.6951|8.6679|8.55|8.5863|9.1575|8.8855|7.9879|7.997|7.9607|8.1783|8.2327|8.0242|7.6161|7.6887|8.686|8.9127|8.5682|8.7314|8.1058|8.2055|7.3441|7.5617|8.4322|8.1602|7.1719|6.51|6.0748|5.7121|5.567|5.6124|5.8028|5.7302|5.8209||5.6758|5.9388|6.0022|5.9388|5.9388|6.0476|6.0657|5.8844|6.0476|5.3494|5.3404|5.2406|4.9686|5.3766|5.4854|5.6214|5.9569|6.1564|5.7937|5.8753|6.6097|6.8817|6.8908|7.2353|7.1175|7.6161|8.0242|7.5708|7.4801|7.5708|8.1239|8.9762|9.4748|9.8829|10.6082|10.7895|10.1549|9.6108|9.8375|10.5629|10.8802|10.7442|10.3362|10.6535|9.1575|9.2028|9.4748|8.6135|8.0332|7.7612||7.3623|8.2146|8.0242|7.3169|7.4983|7.0087|7.19|7.87|7.9788|7.6796|7.6161|7.8519|8.5863|8.7948|8.2962|8.7404|8.8764|9.2482|8.9762|9.3388|9.4748|9.3691|9.4122|9.7576|9.5418|9.8872|10.0167|11.6142|8.9805|7.1239|6.8217|6.6231|6.2173|6.0877|5.8805|5.9841|6.1309|5.8287|5.9064|5.9409
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12000|11725|11333|11237|11097|11063|11050|10706|10698|10694|10600|10750|10672|10711|10932|10929|11105|10851|10574|10700|10500|10544|10500|10440|10106|10188|9900|10209|10477|11000|11100|11164|11178|11320|11000|11098|11400|11132|10949|10900|11200|11051|11533|11750|11746|11750|11700|11065|11600|11295|11550|12000|12401|12670|12395|12389|13481|14449|14299|14200|13989|13900|13998|13700|13606|13700|13900|13500|13949|13710|13080|12998|12930|12506|11901|11953|11295|11300|11350|11624|11670|11250|11350|10900|11199|11000|11200|11642|11650|11500|11650|11890|11985|12234|12120|12060|11849|11800|12000|12411|12265|11888|11999|10902|10846|10447|10470|10182|10000|10500|10900|11050|11050|11269|11350|10498|11384|11770|11949|11850|11480|11989|12298|12400|12495|12830|13000|12945|12522|11999|11495|11840|11740|11994|11686|11586|11250|10900|10900|11480|10900|10988|11400|10498|10600|10700|10700|10400|9499|9460|9350|9374|8856|9000|8610|8700|8800|9495|9800|9900|10150|10751|11984|11600|11000|11000|11125|10465|10100|10500|10024|11400|11974|12300|12794|13379|14238|14600|14700|14900|15000|15480|14100|13000|13005|11500|11990|11500|11579|10594|11497|11640|12193|11989|12200|12900|13300|12699|13000|13000|13300|13500|14000|13598|13899|13700|14500|13945|13975|13990|13200|13250|12500|12200|12100|13500|14250|13800|13200|13926|13400|13000|13499|13849|14198|14260|14499|13198|13100|12884|11900|12300|11950|10972|10220|9750|9690|10100|10355|10900|10900|11100|10800|10725|10980|10850|10364|9859|9467|9245|9250|9300
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.72|1.82|2.03|2.14|1.97|2.04|2.18|2.1|2.2|2.23|2.2|2.26|2.55|2.55|3.08|2.08|2.1|2.05|1.99|2.08|2.1|2.21|2.61|2.96|3.03|3.05|2.97|3.09|2.95|3.16|3.25|3.49|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|16.8|15.4|15.3|15.3|15.6|15.5|15.6|14.9|14.3|14.1|12.3|12.6|12.1|12|12.3|11.3|11.4|11.2|11.3|11.3|10.9|11.7|13.2|15|15.5|15.6|16.4|17|17.4|18.8|19|19.2|18.8|18.8|18.3|18.2|18.5|18.4|18.7|18.9|18.6|19.5|18.8|19.7|19.4|18.7|18.9|18|18.1|17.2|17.5|17.3|18.1|17.7|18.1|18.4|19.1|20.3|21.4|20.2|19.9|19.8|20.9|20.1|18.8|17.5|18|18.7|19.3|19.2|19.5|19.2|19.4|18.6|17.2|15.3|15.2|15.3|15.8|15.6|15.5|16|15.7|15.9|15.3|14.6|13.1|13.3|12.2|11.5|11.8|11.5|11.2|10.7|10.1|8.9|8.35|8.3|9.1|9.4|8.75|8.3|8.1|8.3|7.95|7.8|7.8|7.75|7.8|8|8.2|7.9|7.95|8.1|7.85|7.5|7.65|7.7|7.9|7.5|7.35|7.55|7.8|8.3|8.5|8.75|8.95|8.6|8.65|8.2|8.35|8.5|8.65|9.5|8.95|9.45|9.45|9.6|8.45|6.05|6.25|6.45|6.3|6.1|5.5|5.65|5.1|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|15.7126|15.6597|15.1835|14.8132||14.0725|13.9138|14.1254|14.1783|14.0196|14.0725|14.9719|15.3422|15.2364|15.5539|15.3422|15.2364|14.9719|14.1783|14.0725|13.2261|13.5435|14.8661|14.9719|15.0777|15.5539|16.3474|16.6119|17.7758|19.5746|19.6804|19.8391|18.6223|18.9926|18.3049|17.5642|17.7229|18.0404|18.1991|17.8287|17.8287|18.3049|18.1991|18.1991|18.0404|17.9875|18.0933|17.7758|17.141|17.2468|18.0404|18.5694|20.2623|20.2623|21.4791||21.1088|21.7966|22.5372|22.6959|21.7966|22.2198|22.3785|20.5269|20.4211|19.5217|19.363|20.4211|20.2094|19.2043|19.3101|20.2623|20.5798|18.9397|19.1513|19.363|19.1513|19.363|18.3578|18.1991|17.8816|17.747|17.5546|17.1217|16.256|16.256|16.1118|16.9775|16.1118|15.7751|16.2079|16.0637|17.0256|17.3141|18.1798|18.4684|19.3822|18.757|18.9974|18.5646|18.8051|18.8532|18.4684|18.9494|18.0836||17.4103|19.1417|19.0455|20.9212|20.0074|17.6508|15.198|14.8132|14.9094|15.3422|14.6689|14.9094|15.2941|14.9575|14.7651|15.2941|15.8713|14.8613|14.8613|14.4284|14.6689|14.8613|14.9575|13.0337|12.5527|14.717|14.9094|15.0537|14.8613|14.9094|14.8613|15.9194|15.6789|14.717|13.8994|14.5246|15.6789|16.256|15.727|13.8032|12.3123|10.8694|10.9656|11.8313|11.0137|10.8694|9.2631|8.0126|6.8295|6.3389|6.4447|6.8295|6.6948|6.5409||6.8679|7.4066|8.1088|7.8491|7.8491|7.8298|7.2431|6.6371|6.8102|6.2235|7.599|7.7336|6.7717|7.3585|7.5701|8.2531|8.9168|10.3404|11.4466|12.9856|15.727|16.0156|15.9675|16.5446|17.1217|21.7389|25.9231|25.0574|24.6726|25.4902|27.414|29.0493|30.0112|30.5883|31.454|32.464|32.6083|32.7045|33.0892|35.3978|35.013|33.2335|32.5121|31.5983|25.6826|25.7307|26.9331|26.2598|25.0093|24.1436||22.2679|24.0474|24.865|23.2779|24.2879|21.8831|21.306|23.0855|22.9893|22.9893|24.4322|24.5284|25.5864|26.0674|22.5084|21.5946|21.7389|21.7389|20.5365|21.0655|21.4022|22.316|25.6345|25.7788|25.6826|26.356|27.1255|27.2217|27.2217|26.3079|26.6445|26.6445|26.1636|25.2979|24.865|24.8169|24.5284|24.6245|24.7688|24.9612
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2950|2730|2520|2640|2595|2610|2530|2190|2030|1985|2095|2150|2245|2320|2125|2060|1925|1860|1670|1700|1515|1525|1750|1800|1850|2000|1940|2050|2100|2415|2395|2255|2140|2260|2050|2075|2175|2415|2650|2780|2950|2900|3025|3345|3525|3105|3000|3000|2760|2710|3290|2860|3040|2985|2675|2110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.68|11.91|12.35|12.08|11.7|11.63|11.05|12.08|11.45|11.32|11.36|11.38|11.57|10.43|10.89|10.88|10.3|10.29|10.08|10.14|9.29|9.22|9.71|9.68|9.99|10.02|9.02|9.94|8.57|9.16|9.02|9.3|9.61|9.96|10.17|10.22|10.21|10.33|10.22|10.46|10.13|10.4|10.64|11.6|11.17|10.93|11.59|11.58|10.91|10.13|10.36|10.3|9.75|9.8|9.22|9.3|9.86|10.27|10.41|10.34|9.88|9.79|10|10.32|10.69|10.78|11.06|11.37|10.63|10.14|10.25|10.28|9.9|9.6|8.88|9.13|9|9.13|9.26|10.14|8.51|8.51|8.18|8.17|7.79|7.37|7.44|7.4|7.55|7.14|7.06|6.68|6.74|7.28|7.26|7.54|7.74|8.17|8.19|7.9|7.98|8.06|7.94|8.08|7.79|7.68|7.57|7.2|7.45|7.95|7.7|7.7|7.69|7.43|7.32|7.26|6.59|6.39|6.71|6.67|6.25|6.38|6.73|6.45|6.21|5.96|5.75|5.94|6.12|5.8|5.33|4.97|4.74|4.76|4.46|4.24|4.16|4.09|4.14|4.3|4.38|4.41|4.46|3.93|3.73|3.83|3.88|3.63|3.61|3.66|3.66|3.66|3.62|3.27|2.96|2.73|2.83|2.92|2.89|2.83|2.75|2.72|2.9|2.9|2.81|2.77|2.73|2.98|2.93|2.99|2.49|3.34|3|2.61|2.54|2.87|2.69|3.17|3.42|3.34|3.55|3.89|3.97|4.01|4.4|4.49|4.52|4.73|4.76|4.25|4.64|4.93|4.86|5.19|5.71|5.76|5.52|5.21|5.27|5.38|4.62|4.6|4.46|4.51|4.57|4.48|5|5|4.64|4.64|4.59|4.45|4.55|4.46|4.53|4.81|4.98|5|4.93|5.01|5.27|5.45|5.19|5.4|5.41|5.36|5.45|5.62|5.68|5.74|5.51|4.92|4.91|5.25||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.416|0.404|0.408|0.4|0.4|0.402|0.374|0.37|0.368|0.37|0.37|0.362|0.376|0.376|0.376|0.392|0.396|0.388|0.382|0.378|0.362|0.368|0.382|0.39|0.394|0.398|0.414|0.414|0.406|0.43|0.42|0.422|0.428|0.446|0.386|0.376|0.368|0.39|0.398|0.346|0.336|0.328|0.316|0.326|0.312|0.292|0.286|0.284|0.276|0.28|0.272|0.274|0.28|0.284|0.288|0.282|0.29|0.3|0.29|0.294|0.272|0.276|0.288|0.266|0.262|0.26|0.262|0.266|0.27|0.27|0.268|0.27|0.272|0.27|0.27|0.29|0.288|0.286|0.28|0.282|0.284|0.284|0.278|0.27|0.262|0.26|0.266|0.272|0.28||0.256|0.26|0.264|0.274|0.27|0.268|0.27|0.282|0.296|0.278|0.276|1.34|1.38|1.35|1.34|1.38|1.35|1.33|1.35|1.4|1.4|1.36|1.34|1.35|1.38|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|87.9|95.9|79.45|76.8|77.2|79.3|83|82.8|71.5|70|70.85|75|71.2|74.45|76.65|75.65|74.8|74.6|78.05|77.7|75.8|77|77.9|79.2|80.95|80.65|82|79.8|83.8|90|89.85|88.4|91.5|94.2|92.45|93|94.2|95|97.4|97.9|98|98.35|98|100.95|100.35|101|100|94.95|86.25|87.9|89.25|92.95|92.15|94|90|98.5|102|104.9|103.55|105.55|108.9|106.5|106.25|99.7|95.65|93.8|96.75|98.1|96.45|98.15|112|99.9|96.8|96.95|103.35|101.9|98.8|96.9|98.4|99.9|103.7|102.7|104.95|105.6|108.75|109.9|101.95|105|104.05|93.25|96.65|98.95|102|124.85|107.45|106.65|97.45|94.4|93.55|92.5|90.3|95.05|85.9|85.5|82.2|86.45|87.8|92.65|90.25|93|95.05|85.9|85.3|79.9|78.8|75.4|73.45|72.85|67.9|68|66.5|69.5|70.5|67.5|62.95|64.9|63.25|64.2|68.35|62.35|60.9|53|53|54.4|52.4|55.95|54|55|52.25|43.75|44.8|49.8|52.4|50|47.25|44.9|48.25|33.5|32.8|36|29|26.9|25.9|23.9|22.7|23.85|25.25|28.1|29.9|29.5|29.75|30.45|32|38.5|38.5|37.35|38.5|35.5|34.95|36.9|38.25|39.5|45|39.9|38.5|43|48|52.5|55.4|56.75|62.35|62.5|62|64.95|63.8|63.85|61.4|62.5|57.75|60|61|62.7|67|71.3|78.9|75.7|80.85|64.6|69.95|69.15|63.25|57.95|57|54.25|53|49|58|55.75|58.9|60|56.35|62.65|68.8|77|81.3|90|101.3|87.45|92|91.7|93.9|95.9|91.65|87|73|71.85|58.85|63.45|65.95|61.5|61.9|56.4|58|58.5|57.5|57|60|66.9|61.1|56.6|56.3|58.2|58.95|64.2|56.2|55.7|58|58.05|60.9|60.6|62.25|59.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|42|40.6|35.85|34|35.25|32.55|33.45|32.45|30.55|30.3|29.65|30.3|30.15|30.4|31.6|30.1|32.45|32.45|32|27.75|27|27.6|30.6|29.45|30.85|29.95|30.2|33.35|35.8|38.95|38.9|38.35|42.4|37.2|33.9|34.85||37.17|36.88|37.11|40.18|39.87|36.18|37.36|34.98|32.2|32.66|32.18|29.6|33.48|32|32.71|32.29|33.29|34.84|37.2|36.04|37|38.07|37.76|36.98|37.56|33.98|34.46|35.28|42.2|38.8|40.2|39.74|32.54|33.6|34.5|35.8|35.6|35.16|34.39|35.59|33.68|35|34.2|36|28.7|29.1|29.38|28.53|29.2|29.11|29.8|30.15|27.77|30.35|30.75|34.58|33.39|35.56|40.12|39.7|42.78|43.5|43.04|42.5|46.2|45.48|44.6|39.93|42.3|42.19|42.96|43.04|49.09|51.4|50.4|47.64|47.4|48.26|45.87|36.89|35|39|34.92|32.1|34.39|38.88|38.78|37.95|36.85|37|37.57|37.46|38.39|39.38|37.8|39.11|41.16|40.45|32|29.3|28.69|28.8|28.2|30.8|37|35.39|32.96|28.98|21|19.25|20.4|20.38|18.6|17.58|17.99|16.39|15.4|14.38|12.4|13.2|14.14|14.74|13.58|13.99|16.85|17.5|19.48|19.3|18.6|19.59|18|18.63|20.4|23.2|25.48|27.96|23.8|28.6|33|37.8|39.6|45|40.4|44.6|45.6|44.8|47.34|46.44|45.76|45.86|39.57|38.2|40.76|39|40.52|44.39|40.76|44|43.9|47.8|44.98|48.8|51.8|54.05|49.94|45.18|45.68|43|33.2|39.49|47.7||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|14400|14100|13850|13150|13550|14000|14350|15350|15750|15200|15700|16000|15400|15700|15650|15050|13600|13450|13800|13750|13500|13600|14000|13100|13150|13300|13250|14300|14300|14200|14600|14300|14150|15350|12950|13000|12700|12150|12300|12700|12950|13100|13000|12850|12750|13300|13500|13700|14050|14700|13250|13300|12950|13200|13150|11600|12200|12350|12450|12200|11700|11600|11850|11950|11900|12000|13400|13500|13350|12100|12200|12050|12050|12250|12350|12300|12350|12100|12400|12700|12850|12950|12600|12750|13050|13300|13650|13600|13200|13100|13100|12450|12900|13350|14150|14250|14250|13850|13300|13200|13700|13800|13900|13900|14250|14250|14050|14300|15350|14900|14100|14150|14000|14350|14500|14500|14550|14850|15500|14400|14400|14550|15050|16100|16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|77.6058|76.9114|77.7794|64.5847||52.0844|52.0844|53.8206|55.1227|53.3866|54.515|53.8206|54.1678|52.2581|55.2963|58.161|58.8554|59.4631|59.5499|56.5984|55.1227|56.0776|57.5533|61.4596|64.2375|67.3625|65.0187|74.828|82.5538|92.7103|91.8422|93.9256|98.0924|103.3008|107.6412|104.1689|105.905|110.2454|110.7662|111.1135|119.447|127.4333|115.4538|124.1346|125.0027|131.6|132.9889|147.399|159.0312|139.0655|102.2591|101.5647|103.9953|103.8216|111.4607||118.0581|105.905|101.9119|101.2174|101.9119|102.6063|106.4259|107.4676|103.9953|104.1689|104.6897|108.5092|110.419|106.7731|102.78|105.037|107.6412|109.0301|111.6343|110.9399|111.9815|106.9467|113.8913|118.0581|112.5024|110.2454|114.2385|114.2385|114.933|114.5858|115.9747|105.7314|106.0786|105.037|106.7731|120.8359|143.7531|144.2739|155.2116|164.5868|166.6702|177.0871|181.4275|174.4829|170.837|169.1008|157.9895|156.2533|149.3087||142.0169|158.8575|184.8998|180.5594|154.1699|156.7742|151.0449|143.5794|142.7114|145.6628|145.3156|149.656|152.4338|142.0169|131.0792|140.4544|143.7531|147.5726|146.1837|149.3087|149.3087|142.7114|131.0792|117.19|118.5789|120.6623|123.0929|131.2528|138.0238|133.1626|121.5304|123.1838|118.2234|118.2234|124.672|136.4116|136.4116|143.0255|143.8523|148.3167|146.6632|130.7898|127.4829|130.6245|124.0106|122.3571|124.1759|122.0264|113.263|114.4204|100.5312|104.0035|104.9956|105.8224||99.8699|108.1372|118.8848|110.7828|129.6324|135.7502|124.0106|138.0651|119.0502|92.5946|84.3272|84.3272|82.2604|88.2955|89.949|108.1372|102.3501|95.4055|96.8936|121.365|145.175|148.482|162.3712|160.387|154.4345|150.9622|151.7889|161.7372|167.5135|181.2323|179.0661|174.0118|196.3951|200.7274|209.3918|223.1106|219.5004|226.7208|233.9412|225.2767|222.3886|227.4429|217.3343|219.5004|208.6698|225.9988|225.2767|225.2767|210.8359|205.0596||226.7208|237.5514|249.8261|259.9347|270.7653|278.7078|259.9347|306.1453|405.787|404.3429|433.2245|416.3432|440.4449|439.0008|458.0627|417.3396|418.7837|464.2722|464.9943|430.3363|440.4449|447.6653|433.2245|430.3363|469.3265|498.2082|541.5306|551.6392|592.0735|587.7413|445.2933|429.3404|429.3404|423.098|391.1922|357.8993|353.7377|325.9935|331.5424|349.576
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8.1427|8.1936|8.0715|7.2877||6.7178|6.4124|6.1885|6.0867|6.3106|6.4328|6.6363|6.8704|7.6542|8.0206|8.1834|7.9392|8.1122|7.9901|7.9595|7.929|8.2547|8.6415|8.5906|8.8349|8.8247|8.3361|8.6924|8.4786|9.5677|9.7407|10.2802|12.7477|13.0442|12.7477|12.9454|13.0442|13.4889|13.5877|13.2418|13.143|13.1924|13.3406|13.5877|13.4395|14.0324|14.4277|14.0324|14.1312|14.6253|15.5147|14.1806|14.5265|14.7241|16.6511||16.7005|16.7993|17.1452|17.0958|17.0464|17.6887|17.5899|17.7875|15.6135|14.1806|14.1312|13.6865|14.4771|14.4277|14.4771|14.4277|15.1688|15.4159|15.7123|15.5147|14.6253|15.0206|16.2558|16.8487|16.1076|17.2934|16.7005|16.5029|16.997|16.5029|17.2934|17.1946|17.1946|16.2064|15.7123|15.91|16.157|16.2064|16.7993|17.244|17.2934|18.5781|18.4793|18.7757|17.6393|17.6887|17.1946|15.7123|15.0206||14.6253|15.1194|16.4041|17.6393|18.0346|16.8982|16.997|16.1076|15.91|14.9218|14.3288|13.6371|14.0324|12.3524|12.303|13.4395|13.5383|13.0442|11.4631|11.6607|11.6607|10.4255|9.0222|8.4886|8.3799|9.0123|9.2792|7.8562|7.8463|6.275|6.0774|5.3659|5.1287|5.02|5.5734|5.9193|5.9193|6.3541|6.2553|5.9786|5.7809|5.8896|5.8304|6.028|5.3758|4.6939|4.7335|4.1702|4.0911|3.9528|3.8886|3.765|3.7749|3.7947||3.7551|4.101|3.9923|3.933|4.0121|4.1702|4.1998|4.4469|4.5062|4.2492|4.3382|4.4469|4.1405|4.2196|4.7137|5.0793|4.9262|5.2868|5.1189|5.3857|6.868|7.115|7.2929|7.5103|7.3127|7.6289|8.4141|7.4259|7.3491|7.3875|7.9152|8.7307|9.6901|9.9779|10.3137|11.0812|11.0333|11.513|11.513|11.7528|11.2251|11.465|10.6015|10.4576|10.1698|10.6975|10.8893|10.4576|10.3137|9.9299||10.1698|11.8008|12.6643|13.2399|14.5831|14.3432|13.8635|14.1514|14.4392|14.0554|13.8156|13.9115|14.8229|14.727|14.8709|15.4466|14.3912|14.727|14.0554|13.5757|13.5757|13.6237|13.7196|13.144|14.1993|14.1034|15.0148|15.7418|16.3939|17.2322|16.6267|16.8596|16.0213|15.6021|15.6953|14.5775|14.7172|14.8104|15.2295|14.8104
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|82.244|87.4493|81.55|77.7327||63.7131|62.2556|61.7698|62.1168|60.7981|56.9115|58.9936|60.1041|65.1706|69.7513|71.4864|68.7796|67.3221|65.7952|63.9213|58.5078|60.5205|70.0983|71.1393|78.4268|81.897|82.591|88.1434|83.9791|95.0838|93.6957|91.1142|86.0523|85.4898|83.5213|81.2716|85.4898|88.302|91.3954|92.8015|95.8948|100.1131|92.8015|94.4888|91.6766|90.5517|91.1142|88.8644|90.2705|91.6766|97.3009|88.8644|92.239|86.0523|82.9589||85.4898|85.2086|76.4909|77.0533|82.1152|83.2401|79.3031|79.3031|86.6147|86.3335|87.1771|83.5213|82.1152|80.9904|79.8655|85.4898|92.239|88.302|88.8644|76.6251|66.3052|59.5973|56.5013|55.9853|51.393|53.1473|50.6706|52.1154|52.1154|49.9998|49.9998|51.2898|51.3414|49.7934|53.6633|50.6706|51.8574|48.0906|51.8574|54.4373|53.6633|54.6953|48.7614|47.781|47.3166|48.3486|49.0194|46.3878|44.2207||42.6727|43.0339|46.3878|50.2062|50.9802|54.6953|56.7593|56.5013|58.5653|55.9853|57.5333|56.7593|56.2433|52.3734|53.4053|55.7273|54.9533|56.7593|56.7593|59.0813|60.6293|57.5333|51.4962|52.3734|54.1793|51.0318|53.9213|59.5973|57.5333|59.3172|55.5685|51.5994|41.5882|38.2806|38.3247|40.7062|40.7062|35.5903|35.5903|37.0898|36.6488|40.0446|36.7811|30.8714|29.9453|27.1227|23.5064|18.7213|17.8613|16.7588|16.8029|17.0675|16.9793|16.2295||15.9649|16.7588|16.8911|17.0234|16.6265|16.7808|16.406|16.5383|15.6562|15.2593|16.2957|16.1413|15.2152|15.5239|14.245|14.5537|14.3332|15.3475|16.7147|18.1039|16.9352|17.1116|17.9772|18.1267|17.3044|16.8933|16.6691|16.0711|16.3701|16.5569|17.1923|18.1267|18.4257|19.2105|19.9954|21.2661|21.154|21.3035|21.5278|23.247|23.4339|22.1631|21.8641|21.0419|19.958|20.5187|19.7338|19.6217|19.8459|17.6969||17.5661|19.061|21.6025|21.752|19.958|19.2479|18.6499|19.7338|19.7338|19.061|20.1449|19.5843|18.8742|20.7429|20.7055|23.3591|23.9197|25.6016|22.4995|22.5743|22.6116|21.9389|18.8742|18.9376|20.8554|22.7731|25.7524|28.9715|28.4236|24.3484|21.2321|20.1362|16.198|16.6432|15.5131|15.4789|16.7288|16.2323|14.9652|13.2187
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|170.8767|169.6385|164.1548|151.5956||123.6468|117.4556|117.2787|122.9392|113.9178|112.5027|125.0619|130.8993|143.6355|153.0107|156.3716|146.2888|148.7653|153.7183|153.1876|160.9708|167.162|160.7939|142.9279|156.5485|155.4872|146.8195|153.7183|150.3573|190.1578|199.8868|192.8112|203.4247|229.9583|229.0738|228.1894|247.6474|274.1811|278.6033|265.3365|268.8743|252.9541|238.8029|240.5718|248.5319|263.5676|279.4878|285.679|286.5634|245.8785|240.5718|239.6873|211.3848|211.3848|223.7671||229.0738|237.0339|239.6873|225.536|251.1852|256.4919|262.6831|294.5235|293.6391|291.8701|294.5235|283.0256|318.4038|327.2484|309.5592|303.3681|367.0488|390.9291|397.1203|398.8892|400.6581|403.3115|410.3871|409.5027|396.3966|402.829|414.0858|415.6938|413.2817|391.5724|385.944|393.1805|365.8427|344.9374|349.7617|325.6403|348.1537|352.9779|349.7617|365.8427|366.6468|371.4711|377.9035|373.0792|375.4914|366.6468|329.6605|327.2484|324.0321||278.2013|270.9648|269.3568|287.8499|281.4175|269.3568|271.7689|241.215|237.9988|244.4312|240.4109|224.3299|228.3502|215.4854|186.5396|197.7963|204.2287|193.776|207.4449|212.2692|210.6611|202.6206|197.7963|196.9922|172.0667|178.4991|163.2222|148.2668|151.8046|154.3776|148.5884|150.1965|142.3168|135.5628|137.6534|153.5735|159.2019|139.5831|136.6885|138.4574|131.7034|122.0548|125.271|127.8439|127.0399|120.6075|125.1102|104.0441|104.2049|97.1292|93.4306|84.2644|77.43|75.9023||77.6712|79.7618|85.5509|82.978|80.405|85.2293|87.4806|82.6563|85.2293|81.6915|91.6617|99.7022|103.7225|104.0441|92.6266|102.9184|105.9738|123.1805|122.2156|132.9899|132.6682|141.3419|144.824|149.414|138.9677|153.8458|158.1193|159.0689|163.8173|161.4431|183.602|186.7675|185.1847|196.2642|189.9331|221.5886|222.38|224.7541|220.7972|212.0919|207.3436|186.7675|166.1914|158.2776|126.622|106.046|103.6718|106.3625|101.7725|96.8659||111|113.9598|99.7149|102.089|102.8804|104.4632|99.8731|103.6718|102.8804|102.089|104.938|106.046|110.7943|110.7943|103.3552|102.089|104.4632|104.4632|106.046|106.046|106.046|109.2115|106.5208|99.9206|100.5062|114.4347|106.046|112.3771|189.9331|112.621|114.1429|134.6886|101.2067|91.1621|91.3143|89.0314|92.0752|78.5455|76.0952|76.0952
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|74.9999|75.2666|75.6666|76.7333|77.1333|76.6666|76.8666|76.6666|75.3333|73.8666|72.7999|71.1333|71.6666|72.3333|73.9999|73.3333|73.3333|72.3333|72.3333|70.3333|62.3333|63.5999|71.3333|73.1999|74.8666|75.3333|74.6666|72.6666|72.2666|77.6666|80.2666|80.4666|73.7333|73.3333|71.3333|71.9999|72.1999|70.6666|71.3999|74.9999|74.9999|72.3333|74.3333|75.6666|73.6666|78.6666|78.9999|77.3999|81.3333|80.3333|75.6666|69.3999|69.3333|70.5999|72.3333|70.6666|67.9999|71.6666|71.5999|66.3333|63.1666|61.9999|62.9999|61.6666|57.3333|59.6666|57.9999|63.3333|64.3333|58.1666|57.3333|54.6666|53.3333|47|48.3333|47.6666|46.6666|43|45.6666|46.3333|40|36.7666|37.3333|37.6666|32.5|33.6666||29.8052|25.2696|25.9176|24.6217|24.6217|26.0796|26.4035|25.7556|25.7556|23.8118|23.8118|22.0299|19.4382|19.4382|19.4382|19.6002|19.4382|17.4944|15.5505|15.5505|15.7125|16.6844|16.8464|17.1704|18.3043|17.8183|16.5225|16.3605|16.5225|16.8464|16.3605|15.5505|12.9588|12.7968|13.1208|13.4447|13.6067|12.31|12.63|12.47|12.63|12.63|12.96|13.28|13.93|13.12|13.61|13.44|12.96|13.28|12.96|11.82|12.31|39.85|39.85|41.31|40.82|38.88|40.82|33.05|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.74|7.63|7.36|6.95|6.73|6.64|6.43|6.33|6.27|6.37|6.95|7.28|7.18|6.95|7.13|7.44|7.83|7.91|7.29|7.04|7.14|7.62|7.44|7.49|7.4|7.58|6.84|6.93|7.07|7.68|7.89|8.21|8.58|8.89|8.88|8.92|8.96|8.73|8.64|8.64|8.15|8.22|8.14|8.46|8.28|8.35|8.37|8.03|7.8|7.9|7.62|7.79|8.12|8.18|7.96|8.24|9.05|9.56|9.32|8.97|8.8|9.11|9.26|9.49|9.83|10.17|10.09|10.19|10.36|10.68|10.29|9.89|9.2|8.72|8.37|8.54|8.12|8.16|8.03|8.08|8.27|8.31|8.2|8.39|8.41|7.45|7.29|7.03|6.8|6.6|6.62|6.51|6.83|6.87|6.99|7.18|7.11|6.9||6.47|6.63|6.79|6.9|7.15|7.17|7.12|6.93|7.26|7.28|7.19|7.42|7.4|7.26|7.12|7.36|7.75|7.27|6.85|6.94|7.02|6.81|6.47|6.72|6.53|6.41|6.35|6.44|6.21|6.25|5.8|6.05|6.1|5.9|5.97|5.55|5.02|4.65|4.8|4.49|4.48|4.51|4.5|4.37|4.56|4.48|4.34|4.02|3.82|3.56|3.13|3.1|2.6|2.51|2.42|2.42|2.39|2.22|2.5|2.61|2.62|2.83|2.83|3.02|3.02|2.83|2.79|2.8|2.83|2.85|2.95|3.25|3.6|3.95|3.27|3.18|3.89|3.84|4.9|5.55|5.57|5.85|6.1|5.84|5.94|6.32|6.47|6.36|6.32|6.53|6.49|6.79|6.8|7.08|7.33|7.63|7.63|7.49|7.44|7.23|6.85|6.49|6.53|6.55|6.32|6.38|6.52|6.63|6.95|7.01|7.26|7.12|6.38|6.64|6.73|7.33|7.76|7.58|7.58|7.88|8.53|8.64|8.21|8.29|8.44|8.57|8.65|8.44|8.36|8.22|7.72|7.93|7.73|7.61|7.61|6.94|7.02|7.09|7.27|7.44|7.73|7.85|7.96|7.52|7.38|7.23|6.88|6.96|6.88|6.29|6.12|5.89|6.04
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4745|4848|4848|5004|4762|4684|4486|4007|3990|3986|4188|4184|4180|4184|4331|4538|4555|4676|4589|4555|4434|4331|4581|4598|4788|5047|4684|4909|4986|5797|5970|5711|5633|5771|5366|5349|5150|5271|5444|6620|6880|7230|7490|7500|7560|7600|7910|7680|7910|7700|7960|7900|8040|8240|8850|8800|9210|9740|9620|9180|8900|9090|8990|8500|8090|8400|8590|8950|8630|8950|8960|9120|9310|8460|7540|7580|7470|7420|7610|7720|8170|8340|8340|8160|8170|7130|7100|7250|7300|7050|6940|6490|7000|7180|7440|7880|8020|8500|8370||8268|7990|8222|8175|8212|8509|8823|8481|8601|8934|9722|9490|8629|9101|8657|8583|7759|8101|8009|8018|8018|8527|8814|9120|8851|9305|9814|9907|9536|9860|10323|10416|10601|11110|10694|11064|9351|9490|9212|9583|9999|10370|10694|10601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|1.24|1.25|1.2|1.21|1.13|1.05|1.02|0.94|0.99|0.99|1.05|1.1|1.03|0.96|0.95|0.89|0.91|0.89|0.87|0.87|0.81|0.81|0.87|0.85|0.92|0.91|0.93|0.89|0.87|0.92|0.91|0.88|0.87|0.84|0.8|0.82|0.83|0.82|0.8|0.81|0.81|0.84|0.88|0.87|0.83|0.79|0.8|0.74|0.85|0.83|0.77|0.71|0.73|0.72|0.71|0.69|0.75|0.76|0.79|0.77|0.77|0.75|0.75|0.78|0.68|0.69|0.67|0.69|0.66|0.65|0.65|0.67|0.64|0.61|0.58|0.57|0.53|0.53|0.52|0.49|0.51|0.5|0.48|0.49|0.51|0.51|0.55|0.57|0.57|0.57|0.55|0.55|0.57|0.56|0.53|0.52|0.51|0.51|0.49|0.49|0.46|0.48|0.49|0.49|0.51|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|38.85|38.13|37.71|35.53|33.19|32.57|31.77|31.86|30.87|29.93|28.42|28.57|29.36|27.97|30.26|29.12|28.66|27.85|27.19|27.51|26.61|27.72|28.5|27.8|27.59|28.34|26.38|26.63|27.25|28.88|28.87|27.99|27.99|27.66|27.61|26.99|26.81|27.67|27.91|27.57|27.11|25.39|25.61|24.83|24.57|24.63|23.88|23.79|23.48|23.93|24.65|25.26|25.08|25.2|24.74|24.49|24.96|25.59|25.22|25.59|24.66|24.88|24.75|24.75|24.05|24.06|24.4|24.4|23.98|23.28|23.53|24.05|23.36|22.51|22|21.97|20.89|21.32|20.61|21.07|21.61|21.74|21.84|21.79|21.51|21.2|21|21.03|20.18|19.95|20.11|20.28|20.03|20.43|21.88|21.24|21.24|21.22|21.36|21.26|20.56|20.56|20.85|20.8|20.91|20.93|20.8|21.43|21.41|22.52|24.28|27.34|26.82|27.62|27.58|26.03|24.79|24.34|25|25.72|25.4|27.26|26.41|26.26|25.55|24.28|24.66|24.49|24.23|24.16|24.58|24.01|23.78|23.01|20.59|19.55|19.88|20.55|20.74|20.27|20.84|21.69|21.23|20.59|20.03|19.47|19.45|18.79|18.09|18.86|18.31|15.6|15.02|15.2|15.35|15.4|16.25|16.94|17.64|16.22|14.59|14.11|14.56|14.26|14.38|13.87|14.63|13.81|13.21|12.39|12.58|11.85|12.39|10.89|12.37|12|13.48|15.38|15.57|16.18|17.08|18.38|18.32|19.31|21.53|21.72|21.41|21.56|20.83|20.1|21.92|21.56|21.92|21.41|21.82|22.64|22.14|22.23|21.92|21.52|20.21|18.71|20.1|19.62|19.01|19.54|19.54|19.42|19.33|18.5|18.42|18.36|18.1|17.74|20.27|21.94|22.22|22.45|21.22|21.73|22.74|22.87|21.47|22.3|24.27|23.71|23.93|24.47|25.27|24.08|22.7|22.42|22.08|22.42|22.37|21.32|20.64|22.27|21.72|22.45|22.35|22.23|21.72|21.27|22.45|22.45|22.09|22.92|23.17|21.43|19.41|19.04
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.682|1.611|1.647|1.633|1.52|1.457|1.422|1.408|1.436|1.45|1.464|1.541|1.527|1.654|1.717|1.64|1.717|1.745|1.808|1.843|1.703|1.696|1.801|1.654|1.654|1.619|1.59|1.534|1.527|1.836|1.85|1.878|1.913|1.941|1.934|1.955|2.186|2.137|2.074|2.046|2.067|2.102|2.116|2.144|2.123|2.06|2.074|1.934|1.85|1.836|1.857|1.809|1.918|1.973|1.884|1.986|2.116|1.754|1.679|1.584|1.379|1.386|1.393|1.474|1.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|628|589|550|534|514|530|500|488|489|515|559|565|560|568|572|567|595|541|469|445|449|425|489|410|406|392|380|343|337|339|335|332|351|340|334|322|330|349|369|364|360|379|400|400|398|370|372|350|344|337|345|345|346|347|355|344|335|336|340|345|344|348|352|363|351|360|365|379|349|350|370|375|382|372|375|379|319|314|311|319|316|315|325|334|344|345|367|379|365|355|370|373|380|406|385|395|390|393|395|380|384|430|482|486|490|497|492|460|500|550|571|558|530|525|476|443|480|420|415|492|500|494|550|559|596|559|599|653|672|625|595|620|640|659|648|698|687|655|670|700|699|760|829|842|845|765|755|745|720|665|710|849|935|943|955|945|910|945|895|809|720|652|570|575|580|590|600|557|450|450|370|412|419|498|595|513|471|435|468|450|411|445|465|459|448|450|493|527|597|556|640|585|562|627|617|650|685|697|685|640|725|775|802|835|880|989|965|1025|1015|970|900|910|968|810|723|680|588|530|530|540|575|615|588|629|655|614|533|555|575|585|578|619|565|518|408|405|444|437|490|540|544|510|530|547|569|595|640|631|667|659|612|638
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.1278|28.3698|24.9823|20.3549||16.3323|16.786|16.302|15.8786|15.2737|14.3361|16.9372|17.0582|21.2925|22.8047|22.2603|20.1734|20.0827|20.6876|20.7481|20.2641|20.1734|21.0505|19.9314|19.7197|20.869|19.5382|23.954|23.8935|28.1883|29.4888|28.2488|30.4264|31.2128|31.7572|32.0597|35.2656|36.5964|35.931|34.7817|32.7251|29.8215|28.7327|30.4869|31.1523|32.3621|29.882|27.5834|28.1278|30.5474|32.4226|32.3621|33.209|31.8782|34.9632||35.7496|36.052|36.5964|38.5926|38.2296|38.9555|39.3185|39.3185|39.4999|37.5038|37.5038|36.8989|38.4111|40.9517|37.8062|39.4999|43.4923|44.0367|43.6133|44.2154|46.2476|43.9957|45.0393|41.4142|38.558|39.8213|38.3383|35.7568|35.0428|33.6696|33.395|33.5598|31.5824|30.2093|30.7585|32.0768|34.3287|35.8666|37.8989|39.9861|40.3706|41.4691|39.4368|39.8213|40.5903|42.0183|41.1395|40.0959|35.7019||35.5371|37.2947|41.4142|45.3139|44.6548|46.0829|46.1927|45.6984|46.6321|48.2799|42.1831|42.4578|40.9198|39.8762|38.3383|39.4918|40.6452|40.7001|41.1945|42.8972|49.9826|47.0715|43.1718|40.6438|38.7986|42.1897|43.0375|43.985|44.783|45.132|42.2895|41.5913|40.0453|39.4469|39.8957|44.4837|48.1741|47.9746|46.8775|42.6884|42.8879|43.8853|43.3866|47.1268|45.5809|41.8905|40.2448|37.502|35.6568|33.4127|33.1633|33.1633|34.3103|33.4127||32.3654|36.6542|38.0007|33.2631|34.5098|33.662|34.6594|30.6698|29.1737|27.927|39.2474|45.7803|47.3762|55.3553|50.8671|58.3475|54.6073|43.3866|33.0636|42.0362|51.2546|61.7637|66.0042|68.9541|64.1605|67.2948|69.1385|67.1104|65.8198|66.0042|70.2447|70.429|81.8599|86.6535|98.6375|112.834|109.5153|114.6777|108.0404|123.5274|131.0865|125.1867|117.2588|120.9462|104.353|104.353|98.4532|85.5473|76.3289|66.3729||75.9601|101.4031|120.9462|122.0524|123.7118|115.5995|125.0023|154.5014|155.2389|144.3611|140.1206|138.2769|158.1888|160.77|172.5696|175.5195|193.5877|195.4314|175.5195|195.4314|219.3994|246.3173|241.5237|205.3873|230.0928|230.4616|240.7862|225.8866|180.5011|205.0675|180.2929|159.2657|143.235|145.9415|130.3272|123.4569|120.334|114.7129|108.6754|115.1293
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.46|5.58|5.63|4.92|4.45|4.26|4.05|3.5|3.55|3.54|3.65|3.88|4.05|4.02|4.73|5.26|5.4|5.33|4.39|4.6|3.66|3.99|4.63|4.59|5.13|5.25|4.55|4.68|5.27|6.18|6.45|7.43|8.29|9|8.85|8.4|8.5|9.52|10.04|10.3|10.8|10.78|10.64|10.86|11.74|11.9|12.7|13.16|12.64|12.9|11.74|11.52|11.8|11.96|12.3|12.3|12.58|13.12|13.36|12.72|12.16|12.64|13.84|14.38|14.78|15.7|15.58|16.52|16.5|16.72|17.44|17.64|17.78|17.82|18.16|17.6|18.76|18.14|17.04|17.68|17.8|18.48|18.1|17.38|16.38|16.5|17.18|18.8|18.06|17.68|18.48|18.48|18.58|18.98|19.2|19.3|18.62|17.2|17.4|17.6|17.5|17.06|17.8|17.08|16.18|16.36|16.38|16.32|17.3|18.9|19.78|20.2|19.08|19.1|19.32|19.46|19.42|19.5|18.6|18.32|16.4|16.94|17.02|16.72|17.48|16.72|17.6|18.5|18.78|18|19.8|19.26|18.66|19.96|20.2|21|18.18|16.94|16.44|16.5|16|16.4|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.1|3.89|3.9|3.68|3.62|3.56|3.55|3.45|3.48|3.5|3.24|3.55|4|3.67|3.79|3.92|3.6|3.67|3.3|3.2|2.85|3.05|3.59|3.66|3.65|3.76|3.25|3.27|3.79|4.26|4.33|4.5|4.63|4.74|4.37|4.12|4.23|4.65|4.83|4.79|5.06|4.79|4.79|5.3|5.31|5.55|5.5|5.02|4.8|4.8|4.86|4.75|5.2|5.4|5.31|5.1|5.25|5.45|5.66|5.8|5.39|5.76|5.83|6.06|6.42|6.46|6.71|7.02|7.16|6.9|7.26|7.67|7.56|7.88|7.47|7.2|7.25|6.68|6.85|7.1|7.09|7.53|7.33|6.96|6.47|6.45|6.74|6.98|6.75|6.38|7.06|7.07|7.66|8.1|8.78|9.19|9.05|9.55|9.38|9.45|9.16|9.47|9.62|9.28|9.2|9.02|9.25|9.38|9.8|10.6|10.9|11.4|10.56|9.6|9.75|11.6|9.26|7.53|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.6|26.7|25.96|26|25.95|25.95|25.1|25|25|24.95|27.2|25.74|25.76|24.79|25|25.36|25.3|25|24.6|24.85|25.3|24.7|24.65|25|25|24.95|23.93|25|25|27.73|25.4|25.3|25.2|25.5|25.5|26|27.99|25.36|26|24.5|25.65|26.9|25.11|26|25.57|26|26.5|26.97|23.45|23.3|23.3|23.65|23.9|23.9|24.1|22.7|22.49|22.45|23|22.7|22.15|21.75|21.8|21.9|22|20.61|19.91|19.75|19.3|19.2|19.1|19.19|19|18.75|18.95|18.8|18.45|19.75|18.5|18.25|18.1|18.1|17.95|18.1|17.79|17.79|17.8|18|18|18|18|18|17.95|18.55|18.5|19.08|18.42|18|17.56|17.35|17.35|17.35|17.5|17.6|18.5||||19||||17.5|17.5|16.95||16.3||16||16.25|16.15|16.15||16|16|16.5|16|16|16||16|||15.43|||||14.4|13.55||13.4|||13|13.7||13.5|13.5||12.64|13||12.64|11||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|12|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|15.01|14.65|14.66|14.65|14.65|14.65|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.61|14.55|14.55|14.55|14.4|13.49|13.49
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|45.2313|45.5931|45.774|44.2362||41.7937|42.3365|42.1555|42.6983|42.7888|43.2411|43.6934|44.5076|43.7839|44.3266|45.6836|46.0454|46.6787|46.5882|46.9501|45.2313|45.2313|45.8645|45.5931|46.2264|46.6787|46.6787|47.0405|45.8645|49.0307|49.5735|49.8449|50.1162|51.0209|54.4585|54.4585|53.1015|53.8252|54.2775|53.5538|54.9108|54.6394|53.3729|51.835|51.2923|50.0258|49.6639|49.1212|49.3021|48.9402|49.0307|48.6688|49.1212|49.5735|51.2923||50.4781|50.2972|50.659|51.9255|50.659|49.0307|49.3925|49.7544|49.3021|49.0307|49.3021|50.2972|49.7544|49.5735|49.5735|50.659|50.9304|50.4781|50.2067|50.2067|54.2775|51.835|52.7397|52.7397|51.7446|51.7446|51.0063|49.4888|49.4888|46.2851|44.1774|44.346|43.6716|43.3343|44.4303|42.9128|44.6832|44.7676|47.2125|48.983|48.4771|49.4045|47.5497|47.4654|48.8143|48.8986|47.887|45.8636|45.6949||45.1891|48.5614|52.6082|53.367|55.0531|53.9571|52.7768|50.079|50.4162|51.0907|53.9571|53.0297|51.9337|52.9454|52.8611|54.7159|55.8962|56.0648|56.4021|55.4747|56.1491|55.4747|56.8236|55.4263|53.4229|59.266|61.2694|62.605|62.0206|63.6066|61.1024|61.7702|61.5198|60.9355|57.9305|69.7837|66.1943|63.7736|61.1024|57.7635|56.4279|55.9271|56.7618|63.4397|53.4229|50.3344|48.7484|47.4128|38.5647|34.0571|32.8885|34.224|34.8084|34.0571||34.5579|35.7266|34.7249|32.0537|41.0689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.1032|61.6148|58.6286|57.7327||52.7558|51.3622|48.4258|49.2719|48.7742|52.5567|54.7466|55.742|50.765|54.2489|52.6562|52.2581|52.2581|51.2627|49.9687|48.7244|51.1632|56.7373|56.7373|54.7466|56.1401|59.5244|63.506|64.2028|71.9668|73.1613|73.8581|71.1705|78.0387|73.1613|73.0618|70.6728|69.1797|69.3788|69.6774|67.6867|69.2793|68.483|66.2931|65.6959|66.8903|65.1982|65.4968|63.4065|61.7143|62.8092|65.9945|71.6682|71.8673|72.6636||77.8397|78.3373|80.5272|85.2056|79.2332|79.1337|80.0295|80.8258|81.1245|80.6268|79.8304|83.6129|82.4185|76.4461|76.1475|76.1475|77.342|77.2424|73.2608|73.1613|72.8627|75.6498|71.6682|69.0802|66.1936|66.1936|65.1982|68.682|68.1843|66.3926|63.9042|67.189|63.2074|62.212|63.2074|63.506|64.8|67.189|67.5871|70.6728|75.2516|76.1475|75.2516|73.8581|68.483|66.8903|67.189|67.9853|67.8857||64.6009|68.682|70.6728|76.9438|78.636|79.4323|71.3696|69.6774|72.4645|72.5641|72.6636|73.4599|75.0526|74.0572|71.5687|75.7493|79.5318|79.8304|79.2332|78.7355|81.224|80.1291|76.8443|67.9853|61.8138|70.0756|71.2701|79.1337|80.2286|80.8258|81.8212|85.9023|86.7982|85.5042|77.6406|84.9069|91.5761|93.2682|87.2959|72.0664|58.8277|42.0553|43.0507|45.788|40.7613|33.047|30.1604|26.1788|22.3963|20.6046|20.5548|22.7447|23.0931|24.0885||23.2922|25.9797|25.9797|24.0885|24.5862|24.9346|22.1475|20.7042|20.5051|21.3014|26.8756|26.1788|20.6544|24.636|25.1336|28.5678|30.8572|39.8157|43.6977|54.8461|58.8277|58.6286|63.6055|68.682|71.5687|83.9115|88.3908|95.0599|93.0692|96.4335|103.3926|105.3809|106.3751|113.3342|122.2816|117.3108|119.2992|112.34|107.3692|115.3225|123.7729|120.2933|109.8546|108.3634|97.7259|100.4101|111.3459|109.3576|102.3985|101.9014||94.4452|96.2347|87.7843|83.2112|87.4861|78.0415|71.0824|74.562|74.0649|71.0824|74.1643|74.0649|82.6147|83.0123|76.6497|73.5678|72.6731|70.5853|63.6262|66.0122|65.714|71.1818|68.8953|65.714|66.0122|72.176|72.5737|75.0591|74.562|73.0707|68.1994|64.521|59.1525|54.1817|54.5794|56.2694|56.6671|56.2694|58.9537|57.9595
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|101.2275|99.5531|107.7731|100.9231||94.8342|93.6165|88.1365|84.4831|80.8298|77.1765|79.4598|81.1343|75.8065|79.9165|91.7898|91.3331|94.8342|94.682|88.2887|80.3732|76.872|83.4176|87.5276|92.0942|97.1176|99.5531|111.8831|113.7097|138.2175|140.3486|140.3486|146.5897|152.2219|150.8982|139.647|139.647|132.3669|136.3379|131.705|141.6325|141.6325|142.2944|158.8402|155.5311|170.0914|176.0479|174.0624|178.0334|184.6518|171.4151|174.7243|178.6953|170.7533|156.1929||164.1349|163.4731|156.1929|148.9127|147.5891|149.5746|149.5746|153.5456|152.2219|154.8692|163.4731|166.7822|168.1059|170.7533|156.1929|150.8982|156.1929|168.1059|168.7677|173.4006|183.3281|179.3571|188.6228|184.6518|170.0914|166.7822|161.4876|161.4876|163.1653|155.3019|134.3329|134.3329|135.6435|133.0223|124.3726|121.7515|131.0565|134.9882|149.4044|163.8206|164.4759|172.9946|176.9263|178.8921|164.4759|164.4759|165.1312|167.097|167.7523||163.8206|167.097|168.4076|182.8238|186.1002|201.827|203.1376|183.4791|176.271|193.3083|172.9946|156.6125|151.3703|138.9199|131.0565|128.1732|130.6633|129.4838|126.6006|119.1304|127.7801|122.1447|121.2273|120.572|125.159|139.5752|144.8174|138.7223|148.553|150.1914|139.2684|147.4607|145.2761|144.1838|127.7993|137.63|147.4607|140.9069|131.6223|108.7932|112.507|109.2301|122.3377|117.9685|110.3224|114.1455|106.3901|91.7533|83.0149|84.6533|89.241|95.5764|94.3748|85.1995||80.9395|86.838|96.1225|85.7457|79.9565|79.1918|75.1503|74.7134|72.0919|68.5965|93.7195|117.9685|113.5993|143.0915|154.0145|169.3067|166.576|187.8758|167.1221|194.9758|197.7065|196.6142|188.9681|199.8911|186.2374|204.2603|214.432|243.5693|228.0901|235.8297|231.7323|229.0007|233.0981|241.293|244.9351|264.967|259.5037|267.6986|247.6667|228.5454|202.1398|217.1637|205.3266|193.4896|185.75|201.6845|209.4241|194.8554|188.4817|174.8236||193.0344|226.269|259.0485|254.951|277.2592|277.2592|245.8456|251.3089|257.2274|262.2354|273.1618|267.6986|326.8837|329.6153|361.9394|363.7605|310.9492|335.5338|327.7942|320.5099|285.9094|271.3408|267.6986|269.5197|288.641|289.0963|314.6498|339.8068|331.1708|351.4466|360.458|337.5539|338.6803|339.4313|317.6536|319.1555|308.6422|318.4046|322.9103|310.5196
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.1089|11.2739|14.5736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|35.0844|35.8818|35.4128|34.5216||32.0825|31.8949|31.5666|32.0825|31.9418|31.4259|30.9568|30.3471|29.5497|32.9268|31.0976|27.8612|28.3302|29.2683|29.0338|27.5797|26.9231|28.0488|27.5797|29.6435|30.6285|30.394|31.3426|30.422|34.5864|35.8138|35.77|35.244|35.4193|31.7371|30.9481|32.307|33.096|33.6659|33.2275|34.3672|35.9453|36.6905|36.9974|37.0851|37.3481|37.4796|38.3563|37.9618|37.6988|37.6111|34.9371|33.7535|34.8056|34.1042||37.3481|37.6549|37.3481|38.8385|40.4604|41.4686|42.5207|38.9262|39.6275|39.9782|41.381|43.1344|43.1782|44.0988|44.1865|47.1673|48.9207|48.1317|46.0276|45.8522|45.1509|47.3426|49.5344|46.8166|46.8166|48.1317|45.0632|44.1865|42.8276|41.9947|42.433|43.1344|40.9426|39.3207|44.0988|44.8878|45.4139|46.4659|48.57|52.4276|50.8495|51.9892|52.6029|53.0413|52.2522|50.8495|46.9043|47.255|45.2385||42.9591|44.4495|45.4139|48.6577|50.4111|51.7262|52.0769|52.1646|53.3043|53.918|49.3591|50.8495|51.5509|48.307|48.8331|44.7125|45.3262|45.5892|44.8002|42.2577|39.7152|39.1892|40.5919|39.1015|35.77|31.749|33.1109|32.7704|33.4514|31.7916|31.0255|28.7699|28.855|25.961|26.5568|27.025|30.0467|30.6425|31.8767|31.4086|29.1955|25.3226|25.8333|22.3009|22.4712|17.4918|16.5129|15.6617|15.7894|15.0659|13.1507|13.0656|11.8314|11.8314||10.2993|10.3844|10.1716|9.7886|10.2993|10.6823|9.6183|9.4055|9.4481|9.6609|11.1505|11.7463|11.193|12.6826|14.0019|14.768|14.2998|14.8531|16.7257|16.8959|19.1516|19.4069|19.9602|19.8341|18.6296|18.3887|18.7099|18.469|18.8705|18.1478|18.469|18.7099|20.5167|21.2795|22.5643|22.8052|23.0863|23.3673|24.3711|24.4915|23.3673|23.6885|23.5279|24.09|22.7651|23.5279|25.2142|23.8491|25.2142|24.5718||22.7651|23.4075|24.1703|22.484|22.0825|21.5204|21.681|23.6885|24.0499|23.1666|25.3347|24.9733|26.499|27.5831|27.5429|29.8716|30.0322|31.4776|31.7185|31.7185|31.7185|33.726|31.2769|30.1125|31.8082|30.9506|29.1965|30.5608|29.1965|28.4169|28.144|27.4423|27.2085|26.195|25.5713|25.2594|24.4019|23.3884|23.8561|23.7002
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|17.34|18.4|18|17.45|18.46|17.07|17.4|12.4|11.37|12.35|14.28|14.99|15.14|16.46|18.8|19|18.37|18.87|19.2|19.05|19.4|19.79|21.48|20.84|20.36|20.14|19.73|21.18|21.97|23.6|25.5|24.24|23.24|23.75|24.68|22.55|25.49|26.71|23.65|23.65|24.9|25.8|26.8|27.7|29.3|29.75|31.49|29.2|29.2|29.4|28.98|29.4|29.8|30|28.55|29.29|29.5|30.2|31.18|34.28|34.5|33.9|32.9|33.43|34|36.4|35.17|35.16|33.39|34.09|39.1|41.69|38.3|38.1|36.48|32.38|31.06|31.32|32.78||31.86|31.34|29.41|27.72|27.09|24.39|25.76|25.4|22.92|16.86|17.28|18.66|18.88|17.88|18.29|19.26|20.54|18.59|19.44|13.68|13.74|12.44|12.95|12.29|13.2|12.13|12.28|12.35|12.5|13.5|13.89|14.52|12.63|13.12|11.62|11.82|11.45|12.36|10.08|9.66|8.76|8.86|9.23|9.24|8.48|8.72|8.88|9.25|9.48|10.46|8.1|7.42|8.21|7.96|7.44|7.26|7.18|7.94|7.82|6.72|7.08|8.09|8.33|8.3|6.84|5.58|5.49|5.16|6.18|6.46|4.86|4.17|3.72|3.45|3.54|3.8|3.89|4.35|4.49|3.95|4.23|4.14|4.66|4.96|4.85|5.19|5.94|4.59|4.14|3.77|4.44|4.8|4.74|4.79|4.62|5.34|6.78|7.92|9|9.35|10.36|10.5|10.67|11.04|11.86|10.9|11.27|11.4|10.38|10.79|11.19|12.12|13.8|12.9|14.7|16.7|15.88|15.54|16.8|17.67|17.99|14.7|13.07|13.08|12.6|12.58|14.93|15.72|17.64|17.99|15.6|17.09|16.9|17.53|22.02|22.2|24.18|22.31|17.76|18.96|19.49|15.9|14.28|13.26|11.58|12.38|10.96|10.19|9.38|10.44|10.14|10.21|10.74|9.6|9.54|9.63|9.68|9.06|8.93|8.38|8.85|9.23|8.39|8.63|8.69|8.62|9.3|9.17|8.1|8.07|8.28|8.16
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.5|10.525|9.0975|8.9425|8.8925|8.22|7.3875|6.745|7.195|7.455|7.675|8.015|7.65|7.36|8.3825|8.6|8.5725|8.6175|8.695|8.795|8.335|8.675|8.82|8.75|8.6825|7.5975|8.095|8.4|8.485|8.8775|9.6225|9.695|9.595|9.075|8.905|8.335|8.94|8.595|8.25|7.92|8.5775|8.3425|8.9675|10.12|11.13|10.89|11.51|10.985|9.725|9.4475|9.585|9.795|9.725|10.3325|9.8|10.2675|11.2675|10.695|11.0775|11.7|11.69|11.4675|11.4|11.695|12.355|12.5925|12.56|13.35|13.375|13.55|12.895|13.45|13.75|14.2575|14.395|14.745|14.77|14.5425|15.75|15.275|14.8|14.825|14.92|13.9975|14.07|13.625|13.7725|14.235|14.49|14|13.495|13.75|13.73|14.04|14.965|14.85|14.485|14.265|14.875|13.7275|13.745|13.5975|13.1875|13.125|13.2475|13.265|13.075|13.3325|12.7425|13.9225|14.045|13.2175|12.45|12.385|12.3425|12.6425|13.125|13.44|13.9875|13.75|12.55|13.04|13.195|13.1|12.32|10.82|11.045|10.9|10.8925|11.25|11.35|9.6|9.595|10.1125|9.99|9.5|8.84|9.2875|9.12|8.1|7.2675|7.7225|8.07|7.425|7.095|5.8125|5.315|5.195|5.4325|5.8925|5.4|4.885|4.4125|4.6|4.7|5|5.395|6.25|5.99|5.95|5.695|5.585|6.05|7.0625|7.33|6.75|6.74|5.5|4.5|3.87|3.815|4.3475|5|5.085|5|5.405|6.25|6.3|6.725|7.49|8.175|8.195|8.105|8.195|8.275|7.65|7.3425|8.15|7.67|8.05|8.1675|8.95|9.75|9.3|9.845|9.8225|10.655|10.645|10.995|11.1|10.8975|10.975|9.5|9.075|9.25|9.3|9.9975|10.195|10.7|||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|385|338|316|310|314|309|318|323|322|307|309|312|318|308|308|308|328|320|300|305|320|309|310|318|330|320|305|313|309|325|322|325|328|331|326|326|330|334|337|345|344|350|352|354|358|387|358|362|362|362|362|367|369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|134.53|136.12|144.5|135.4|122|121.05|123.62|119.85|106.83|104.7|106.75|108.95|110.75|115.25|123.17|126.72|122.6|124.45|124.1|124.85|126.45|132.97|134.55|130|130.47|128.72|133.35|136|139.25|147.18|147.7|145.25|145|146|141.22|143.05|143.75|145.35|138.7|139|143.4|151|147.45|150|149.88|154|161.2|153.88|156.93|160|155.25|153.5|146|151.25|164.5|146|147.43|152.9|164.93|172.25|175.95|169|168|176.1|170.25|171|174.97|185|178.5|178.75|182.5|183.5|181.22|179.45|181.15|182.4|182.45|172.18|166.5|167.5|169|172.85|167.9|179.95|178|186.38|182.7|162.5|167.5|163.7|177.25|179.35|208.85|259.4|269|208.25|210.42|227.92|195.83|204.17|216.65|203.33|186.49|187.42|169|173|178.33|182.67|186.58|199.63|173.57|133.25|131.42|129.16|120.75|121.2|125.33|119.58|124|123.33|112.32|101.67|104.17|99.99|98.92|99.14|100.75|89.5|92.08|90|93.58|86.58|87.5|90|93.67|91.66|90|87.17|92|88.25|88.6|80.73|83.92|69.5|67.58|51.75|53.15|52.92|51.67|57.08|51.64|47.42|41.42|39.83|38.67|41.29|46.82|48.74|49.78|42.08|42.08|42.08|37.15|42.08|42.08|42.92|42.58|37.17|37.33|30.4|31.92|34.5|35.82|32.87|35.83|41.38|48.3|49.17|52.04|52.5|54.15|50.83|53.25|52.33|54.58|52.07|51.82|53|40.71|43.33|43.04|54.75|51.58|48.33|54.24|52.78|54.91|56.17|57.92|58.32|60.5|60|60|57.58|57.39|58.33|69.71|68.5|72.5|72.06|66.04|74.75|75.83|80.5|95.51|107|88.19|80.5|80.83|83.33|73.11|72.5|81.06|79.12|90.32|74.92|60.62|50.37|49.58|52.42|55.39|55|39.46|39.87|38.33|39.97|40|40.39|40.5|42.4|45|41.67|43.33|44.58|41.25|41.5|40|41.17|44.17|42.42|41.67|42.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.88|1.85|1.79|1.8|1.8|1.79|1.84|1.83|1.83|1.75|1.77|1.77|1.8|1.78|1.75|1.73|1.72|1.7|1.7|1.7|1.75|1.89|1.85|1.85|1.86|1.87|1.91|1.99|2|2.07|2.1|2.06|2.01|2.02|2.01|2.08|2.13|2.13|2.12|2.2|2.05|2.07|2.08|2.05|2.07|2.08|2.05|2.1|1.94|1.89|1.85|1.9|1.95|2.02|2.03|2.05|2.14|2.15|2.16|2.15|2.16|2.15|2.19|2.15|2.13|2.15|2.15|2.23|2.25|2.32|2.32|2.4|2.39|2.48|2.3|2.06|2.05|2.04|2.03|2.04|2.03|2.12|2.01|2.02|1.99|1.95|1.91|1.94|1.94|1.95|2.01|2.02|2.09|1.94|2|1.93|2|2|2.03|2.14|2.1|2.01|1.79|1.8|1.84|1.85|1.85|1.86|1.85|1.87|1.95|1.89|1.9|1.85|2|1.83|1.88|1.93|2|1.94|1.96|2.06|2.09|2.17|2.17|2.15|2.16|2.17|2.1|2.14|2.07|1.75|1.82|1.81|1.77|1.72|1.57|1.44|1.45|1.52|1.69|1.6|1.5|1.44|1.52|1.3|1.3|1.27|1.33|1.33|1.32|1.27|1.35|1.28|1.29|1.3|1.36|1.3|1.27|1.18|1.22|1.22|1.29|1.23|1.1|1.02|1.06|1.05|1.05|1.02|1.01|1.11|1.23|1.27|1.39|1.55|1.88|1.92|2.08|2.2|2.26|2.29|2.37|2.4|2.39|2.7|2.74|2.77|2.94|3.11|2.85|2.66|2.85|2.89|2.93|2.94|2.52|2.21|2.15|2.07|2.1|2.06|2.08|2.09|1.99|2.04|2.1|2.18|2.21|2.08|2.12|2.13|2.19|2.23|2.38|2.41|2.29|2.22|2.11|2.15|2.09|2.02|2.2|2.29|2.44|2.28|2.2|2.05|1.99|1.91|1.88|1.82|1.83|1.89|1.93|1.94|2.04|1.96|1.96|2.01|2.06|2.14|2.11|2.09|2.22|2.29|2.17|1.88|1.61|1.59|1.49|1.22
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.39|1.31|1.32|1.32|1.31|1.19|1.23|1.16|1.11|1.09|1.11|1.17|1.09|1.07|1.04|1.01|1.05|1.05|1.09|1.1|0.88|0.87|0.91|0.93|0.93|0.93|0.95|1|1.01|1.08|1.08|1.1|1.11|1.07|1.06|1.09|1.15|1.12|1.16|1.11|1.12|1.13|1.14|1.19|1.11|1.05|1.05|1.05|1.04|1.07|1.11|1.11|1.13|1.12|1.14|1.15|1.17|1.16|1.34||1.1|0.99|0.99|1|0.99|1.06|1.07|1.09|1.04|0.99|0.99|0.99|1|1.09|0.92|0.93|0.91|0.88|0.84|0.81|0.8|0.81|0.81|0.81|0.8|0.79|0.76|0.76|0.75|0.74|0.75|0.71|0.74|0.75|0.77|0.77|0.75|0.75|0.75|0.76|0.77|0.79|0.83|0.84|0.85|0.81|0.8|0.8|0.76|0.81|0.81|0.79|0.75|0.75|0.7|0.67|0.65|0.61|0.62|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.6|0.6|0.57|0.59|0.55|0.55|0.54|0.55|0.54|0.5|0.49|0.5|0.5|0.48|0.5|0.5|0.51|0.53|0.5|0.5|0.52|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|26.6447|26.7639|26.7639|26.6447||23.5451|23.3663|23.3663|22.949|22.8894|23.0086|23.0682|23.5749|23.1576|24.2604|24.4094|25.5121|26.1678|23.7835|24.7074|23.8431|24.3796|25.2141|25.6313|28.1349|29.7443|30.0423|31.5325|31.6517|33.8572|34.3937|34.9302|33.6188|34.1553|36.0627|33.7777|32.8339|31.6915|30.3503|30.0026|29.8039|30.3006|29.8039|29.9529|28.8104|28.9098|29.0588|28.115|26.9228|26.9725|28.264|29.5555|31.8405|31.7908|32.2379||32.2379|32.4366|32.7346|34.9699|32.6353|30.3503|30.698|30.4993|30.7973|30.549|30.7973|31.7411|30.847|30.0522|29.3072|29.2575|29.2575|28.6614|29.3072|26.9228|26.7738|26.2771|26.4758|26.4758|24.5882|24.7621|24.9359|24.8862|26.4147|26.2905|25.4625|25.9593|24.7586|24.2204|24.3446|24.2204|24.8828|25.421|25.5867|26.4561|26.4147|26.9115|26.2491|26.2077|26.0835|24.2204|24.1376|23.8064|24.2204||23.5993|24.8828|25.2968|26.2077|27.1185|27.2428|25.5453|25.4625|25.5867|26.1249|25.7937|25.8765|25.8765|25.8351|23.972|26.0007|26.4975|25.3382|24.3446|24.8414|24.4274|24.179|23.4751|22.6471|21.9018|25.5453|26.2077|25.4625|26.4561|26.9115|24.4274|23.5579|23.2267|23.1439|22.3987|26.2905|27.3256|30.0581|28.4848|22.0675|22.1089|17.4718|17.4097|17.9686|18.1342|17.9272|17.1613|13.3937|13.0417|11.9446|11.7169|11.1579|10.7853|10.7646||10.1436|10.7439|11.1372|10.1436|10.6404|11.1579|11.0337|10.6611|10.5576|10.3506|13.0417|15.1119|15.9399|15.7329|17.2648|17.7202|17.5339|19.4591|20.7426|26.0835|26.4975|25.5867|28.609|29.1059|29.3957|30.5549|32.0454|27.1283|27.7296|30.9703|34.0774|34.4115|37.7524|38.4206|39.0887|40.091|40.091|41.0933|40.091|41.7615|42.2626|43.4319|46.1047|45.7706|38.4206|38.7547|38.9217|35.4137|34.2444|33.9103||31.0371|31.438|31.7387|26.7273|24.0546|23.2528|23.3864|23.7873|24.8898|25.0569|24.3887|25.9589|28.2308|29.066|29.4669|30.1017|30.2687|30.5694|29.7676|31.6027|32.3863|29.2521|31.3416|30.2968|31.0804|31.9945|33.6922|36.8263|36.5651|33.6922|32.6474|30.0357|30.0357|28.0768|28.9909|27.9462|27.4239|27.4239|25.8568|25.6478
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|90.3|92.45|89|87.15|87.85|86.1|87.7|81.45|76.6|77.85|82.95|85|86.75|85.95|92|92.85|94.9|94.55|94.4|91.4|93.4|91.65|95.55|97|99|95|99|99.5|101.75|102.7|108|99.25|99.1|101.25|101.45|99.7|102.4|103.8|106.9|101.35|101|102|109.7|112|113.95|112.8|110.65|98.4|95|94.5|100.55|102.85|112.5|110.4|114.3|116.85|114.9|115.35|120.4|135|124.7|121.75|122.5|127.5|142.7|127.4|139.8|146.2|139.4|135.8|139.25|133|126.4|122.4|126.85|132|128.4|123.5|129|132|121.7|138.1|117.8|120.45|119.85|121|117.4|109.4|110.3|107.9|117|113|120.65|119.9|121.7|121.1|123.95|118.4|119.8|114.35|109.7|109.95|115.9|114.75|118.6|124.5|124.8|123.85|124.45|134|118|117.4|107|102.05|100.5|101.35|97.6|94.95|98|96.6|94.2|99.4|104.85|109.9|99.9|103|101.5|102|106.45|104.9|96.3|94.5|94|95.5|95|93.9|89.4|96.8|95.95|92|102.5|105.25|105|95.4|92.25|77.9|75.8|72|76.4|77.3|72|64.75|61.95|59.45|57.75|55.25|56.25|64.95|66.4|61.4|61|59.9|58.4|61.95|60.6|60|61.4|55.8|54.35|54.6|56.5|64.75|65.5|60.3|59.4|68.4|84.85|92.5|101.5|103.1|114.9|119.9|122.1|126.7|133.45|131.4|125.8|122.5|115.85|118.7|121.5|135.5|154.8|148.7|155.9|163|177.5|174.5|170.8|169.85|166.7|158.9|148.85|140.95|138.8|145|174|179.3|197.9|192.9|189.7|213.8|198.8|219|223|229.9|232.05|228|198.1|201.2|191.95|181|203.3|194.1|165.3|171.9|160|158|159.65|165.75|180.25|148.9|146.8|140.9|130.45|142|130.4|135.5|139.5|142|139.3|127.6|114.6|113.35|107.95|108.85|116.8|114.2|109.4|109.45|105.25|102.55
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.64|2.61|2.79|2.65|2.405|2.081|1.994|1.664|1.857|1.901|2.007|2.031|2.306|2.48|2.567|2.542|2.667|2.617|2.605|2.617|2.58|2.493|2.68|2.636|2.767|2.742|2.817|2.779|2.954|3.141|3.153|3.153|3.085|3.022|3.022|2.985|2.985|2.948|2.941|3.091|3.116|3.328|3.402|3.427|3.44|3.153|3.097|2.979|3.178|2.879|2.873|2.748|2.898|2.972|2.785|2.773|2.985|3.178|3.228|3.172|3.004|2.929|2.948|2.879|2.717|2.891|2.81|2.873|2.848|2.879|2.867|2.954|2.742|2.68|2.605|2.63|2.567|2.567|2.43|2.455|2.48|2.455|2.405|2.368|2.368|2.343|2.43|2.443|2.493|2.443|2.505|2.542|2.742|2.642|2.505|2.518|2.53|2.667|2.592|2.468|2.455|2.53|2.592|2.53|2.742|2.817|2.941|3.334|3.24|3.521|3.396|3.303|3.066|3.128|3.178|3.24|3.228|3.166|3.166|3.253|2.854|2.667|2.642|2.592|2.38|2.131|2.056|2.044|2.081|2.019|2.044|2.044|2.094|2.193|1.894|1.869|1.857|1.882|1.932|1.919|1.982|1.932|1.969|2.031|1.676|1.371|1.334|1.159|1.022|1.016|1.034|1.016|1.041|1.003|0.928|0.972|0.922|0.872|0.748|0.598|0.58|0.58|0.617|0.648|0.58|0.53|0.548|0.517|0.555|0.573|0.573|0.617|0.667|0.592|0.629|0.717|0.829|0.935|1.01|1.016|1.284|1.411|1.521|1.564|1.61|1.671|1.625|1.392|1.429|1.429|1.411|1.539|1.527|1.564|1.64|1.671|1.794|1.886|1.947|2.07|1.824|1.794|1.87|1.916|2.116|1.993|2.1|2.223|2.33|2.499|2.438|2.668|2.698|2.622|3.25|3.925|3.557|3.373|3.373|3.618|3.036|3.212|3.154|3.154|3.329|3.212|3.271|3.402|3.388|3.388|3.68|3.694|3.563|3.066|2.833|2.891|3.125|3.271|2.993|3.037|2.745|2.833|2.73|2.687|2.103|2.103|2.249|2.249|2|1.898|1.679|1.65
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|38.9|39.35|39.15|37.25||34.75|33.5|32.25|32|31.9|32|32.3|32.7|33|36.3|36.7|34.6|35.4|34.8|33.7|30.6|33.45|38.4|38.5|39.3|41.3|40.8|40|38|38.7|41.3|40.2|43|44.7|45.6|44.3|46.3|47.9|45.2|41.2|41.5|41.3|39.1|37.25|37.7|36.75|33.7|32.15|32.4|30.3|32.2|32.85|31.4|32.9|32.95||32.85|32.3|31.05|28.8|30.65|30.05|30.7|31.95|31.6|30.35|30.25|29.25|28.7|30.1|30.45|31.65|30.75|29.85|29.15|29.15|25.25|22.9|22.2|21.05|21.45|22.95|23.25|22|22.15|22|22.45|22.05|19.9|19.5|19.9|19.6|21.2|21.45|23.8|23.9|23.9|24.35|24.9|25.6|23.95|23.6|23.2|23.15|23||22.3|23.85|25.4|28.15|26.25|27.95|26.5|25.75|27|25.1|21.7|22.9|21.55|21|19.3|20.1|21.15|20.45|19.2|18.8|19.65|19.2|16.4|15.9|16.15|16|16.3|16.8|17.1|16.5|16.1|17.35|17.05|16.7|16.8|18.8|19.1|18.15|18.7|18.8|18.65|17.2|17.2|17.5|17.6|16.4|16.7|14.8|14.35|13.45|12.8|12.05|12.25|12||11.9|12.9|13.3|12.85|12.45|12.55|11.7|10.9|10.85|12.2|13.9|14.2|14.1|14.1|13.8|15.9|16.4|17.2|16.8|19.2|20.5|22|25.4808|25.7211|23.8461|21.6346|21.4904|21.1058|21.8269|24.0385|25.8654|26.25|27.8846|30.1923|32.5|35.0961|34.4231|31.5384|31.2981|32.0192|31.7308|31.9711|32.5961|31.25|28.6538|29.8077|29.5192|26.3461|25.4808|25.4808||25.0961|25.9615|27.2115|27.3077|29.0384|27.6923|27.4038|30.2884|32.2115|30.2884|30.7692|31.1538|34.7115|36.4423|37.3077|38.0769|38.4134|40.2884|38.8461|37.7404|38.4801|40.2292|39.6171|38.3052|40.8414|39.3547|40.754|43.1152|41.2787|43.3776|43.5525|39.5296|38.655|40.4041|39.1798|38.0429|37.9554|38.3052|37.7805|34.7196
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.93|1.75|1.63|1.35|1.38|1.33|1.28|1.33|1.31|1.35|1.46|1.5|1.55|1.42|1.5|1.59|1.54|1.57|1.48|1.42|1.26|1.43|1.65|1.81|2|2.14|1.94|2.19|2.2|2.56|2.64|2.61|2.91|2.97|2.88|2.92|2.87|2.93|3.08|3.13|3.21|3.37|3.29|3.57|3.72|3.63|3.51|3.55|3.5|3.39|3.18|3.02|2.92|2.93|2.79|2.79|2.87|2.95|3.24|3.19|2.89|2.97|3.02|3.14|3.07|2.93|3.1|3.27|3.3|3.43|3.5|3.37|2.82|2.37|2.47|2.47|2.44|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|7525|6890|6671|6015|5928|5840|5775|5643|5075|5009|4659|4375|3565|3544|3710|3806|3789|3850|3740|3981|3806|3587|4165|4572|5031|4681|4637|4462|4790|5403|4637|4327|4252|4362|4366|4572|4528|4768|4681|4593|4725|4943|5053|5250|5009|5009|5359|4615|3644|3710|3758|3719|3657|3797|3684|3329|3408|4025|3412|3355|3364|3495|3382|3609|3867|3224|3237|3325|3412|3290|3360|3404|3399|3535|3124|3246|3259|2953|3014|3290|3390|2953|2953|3058|3062|3058|3106|3119|3137|2997|3119|3167|3513|3841|4195|4051|4160|3994|4068|4261|4348|4768|4681|3850|3929|4003|4003|4462|4725|5075|4287|4152|4016|4029|4047|3789|3911|3832|3968|3762|3579|3793|3937|4073|4156|4042|4270|4506|4637|5578|5731|6387|7175|7262|7415|6781|6562|6912|7000|7131|7437|8443|7831|7853|8268|8574|8487|8618|9406|8662|7131|6125|6431|6300|5906|5556|5731|6059|6606|6168|6256|6256|5053|5315|4261|4309|4440|4440|3474|3609|3439|3600|4003|3653|4020|3780|3719|3850|3937|3762|3666|3631|3815|4506|3968|3784|4073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|57|61|48|43.5||40.5|40|39.5|48.15|34|35.2|35.26|35|39.6|38.5|39.2|40|41|39.6|41|39.5|41|44.5|45.2|45.26|45.3|39|41.8|38.5|38.77|35|33|33|30.5|30.6|31.15|31.5|32.4|28.9|27.88|27.4|28.84|28.5|30.1|28|36|31|35|37|35.2|35|33.3|33.5|46.05|36||38.5|32.5|38|40|39|41|35.2|31.2|28.5|26.3|25.5|24.2|24.8|26.2|25|25|24.5|25.1|25.1|24.7|24.5|25|25|23.89|24.5|25.1|26.3|26.6|27|27.5|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.7|2.43|2.42|2.5|2.399|2.5|2.51|2.53|2.6|2.815|2.8|2.645|2.46|2.41|2.44|2.445|2.483|2.328|2.325|2.327|2.27|2.289|2.33|2.35|2.339|2.275|2.273|2.32|2.26|2.349|2.37|2.374|2.4|2.425|2.289|2.339|2.38|2.35|2.39|2.424|2.5|2.5|2.56|2.48|2.56|2.42|2.275|2.17|2.2|1.94|1.85|1.8|1.84|1.888|1.9|1.772|1.83|1.92|1.95|1.88|1.94|1.9|2|1.87|1.73|1.75|1.74|1.78|1.74|1.71|1.78|1.8|1.8|1.76|1.73|1.74|1.72|1.73|1.74|1.71|1.78|1.7|1.67|1.63|1.62|1.64|1.68|1.81|1.82|1.53|1.55|1.45|1.52|1.83|1.46|1.29|1.06|1.01|1.02|0.98|0.995|0.93|0.91|0.92|0.93|0.95|0.91|0.84|0.86|0.885|0.94|0.945|0.915|0.93|0.935|0.94|0.945|0.995|0.99|0.99|0.94|0.925|0.975|1|1.04|1.02|0.95|0.945|0.96|0.94|0.93|0.93|0.925|0.9|0.85|0.865|0.88|0.895|0.92|0.935|0.99|1|0.97|1.03|1.02|1|0.905|0.84|0.85|0.84|0.775|0.785|0.81|0.725|0.78|0.725|0.79|0.855|0.85|0.74|0.75|0.815|0.9|0.91|0.925|0.93|0.93|0.9|0.92|0.885|0.91|1.18|1.31|1.36|1.49|1.55|1.67|1.74|1.81|1.81|1.91|1.95|1.97|2.03|2.08|2.13|2.13|2.11|2.03|2.15|2.05|2.12|2.22|2.1|1.98|1.97|2.03|2.1|2.06|2|2.03|1.84|1.76|1.81|1.86|1.85|1.88|1.93|1.93|1.88|1.88|1.93|1.96|2.12|2.2|2.12|2.22|2.31|2.3|2.4|2.38|2.49|2.56|2.33|2.03|2.1|2.21|1.78|1.75|1.65|1.55|1.6|1.59|1.61|1.698|1.659|1.776|1.65|1.64|1.562|1.591|1.669|1.698|1.834|1.64|1.591|1.688|1.494|1.407|1.407|1.523|1.494
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|7.9424|7.0852|6.9339|6.7069||5.7866|5.8371|6.0514|6.0766|5.9253|5.9127|6.0388|5.9505|6.0766|6.2279|6.0009|5.9631|5.9379|5.7488|5.7362|5.8623|6.0262|6.2531|6.3035|6.3413|6.4674|6.5052|6.6439|6.6439|7.2869|7.2238|7.3751|6.7574|6.7952|7.0852|6.7448|7.5642|7.8416|8.1063|8.888|9.6066|9.8335|10.0856|10.3756|10.3252|10.363|10.363|10.2117|10.489|10.2117|10.5899|10.8673|11.2833|11.4346|12.4179||12.544|12.607|12.9852|13.9308|12.9852|12.6701|12.6701|12.607|13.1113|13.1113|12.7331|12.607|13.2374|12.8592|12.5062|12.8592|13.0483|13.0483|13.2374|13.4895|13.3004|13.1113|14.1199|14.435|14.6242|14.7502|14.372|14.5611|15.0024|14.6872|15.6958|15.5697|14.7502|15.3806|15.8849|15.6327|16.3891|17.0195|16.2631|16.5152|15.8849|16.3261|16.137|15.1284|12.9852|12.9852|12.7961|11.4094|11.1446||11.0564|11.4598|12.4179|13.1113|13.5526|13.2374|12.9222|13.0483|13.7417|12.7331|13.7417|13.5526|13.9308|13.6156|13.6156|12.6701|12.3045|12.7961|12.8592|11.6993|10.5017|10.2747|10.5143|10.1613|10.4638|9.9596|9.0771|9.594|9.5813|9.304|8.8753|7.8416|8.0685|8.2324|8.0433|9.0897|7.9424|6.4548|6.9969|6.3665|6.3287|6.3539|6.5178|6.4422|6.1774|5.1185|5.1058|4.8663|5.0176|4.3999|3.8704|3.9712|4.1603|4.1603||3.9082|4.0595|4.0721|3.9964|4.4503|5.0428|4.4125|3.9082|3.9712|4.0595|4.1351|4.2234|3.9712|4.5511|4.6772|4.9798|5.0554|5.358|5.5093|5.7362|6.7195|6.9087|7.5264|7.8038|7.4129|7.6903|7.9424|8.6736|8.8249|9.2662|11.0816|10.2117|10.1108|10.4008|10.842|11.0564|11.3211|10.5017|11.069|11.8506|11.5985|11.6615|11.4976|12.0019|11.3085|11.6237|13.1113|11.2329|9.9596|9.4553||9.2031|10.1613|10.716|10.2117|10.4008|10.0856|10.3756|11.548|11.9767|11.3085|11.6741|11.0942|12.4557|13.6786|13.4895|13.7417|14.8763|15.3806|15.0024|15.1284|15.3806|15.7588|14.7502|14.1829|16.3261|16.8304|17.965|20.4234|22.0623|16.7043|15.7588|15.1915|13.7417|13.7417|13.9308|14.372|15.0654|15.0024|13.9938|14.6242
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.42|1.43|1.43|1.43|1.44|1.44|1.42|1.43|1.43|1.44|1.38|1.39|1.4|1.32|1.41|1.43|1.42|1.44|1.45|1.41|1.29|1.27|1.31|1.31|1.34|1.3|1.3|1.34|1.3|1.38|1.38|1.43|1.46|1.48|1.47|1.48|1.5|1.51|1.55|1.52|1.53|1.54|1.57||1.5|1.46|1.44|1.41|1.36|1.36|1.41|1.39|1.44|1.46|1.53|1.54|1.56|1.58|1.59|1.59|1.59|1.57|1.59|1.58|1.6|1.61|1.57|1.6|1.5|1.5|1.51|1.48|1.43|1.43|1.52|1.43|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.41|1.42|1.41|1.39|1.4|1.37|1.37|1.39|1.4|1.4|1.41|1.44|1.44|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.39|1.41|1.41|1.39|1.4|1.4|1.43|1.4|1.38|1.38|1.39|1.39|1.39|1.37|1.4|1.4||1.38|1.36|1.33|1.35|1.38|1.33|1.32|1.28|1.3|1.3|1.28|1.28|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.919|1.92|1.987|1.97|1.802|1.99|1.78|1.787|1.83|1.93|1.999|2.17|2.385|2.022|2.08|2.094|1.969|1.988|1.988|1.942|1.95|2.05|2.285|2.295|2.32|2.3|2.23|2.339|2.3|2.619|2.652|2.683|2.655|2.68|2.543|2.61|2.899|2.66|2.605|2.57|2.63|2.77|2.85|2.825|2.885|3.039|3.045|3.015|2.983|2.969|2.981|3.078|3.041|3.165|3.12|3.115|3.167|3.301|3.309||3.244|3.248|3.231|3.334|3.255|3.265|3.3|3.315|3.309|3.346|3.37|3.511|3.525|3.59|3.3|3.353|3.38|3.259|3.18|3.241|3.25|3.262|3.131|3.09|3.183|3.096|3.174|3.221|3.276|3.399|3.428|3.45|3.436|3.45|3.55|3.91|4.027|4.161|4.22|4.129|3.759|3.83|3.84|3.751|3.496|3.396|3.34|3.705|3.826|3.98|3.78||3.351|3.38|3.29|3.029|3.06|3.051|3.06|2.897|2.75|2.86|2.845|3.035|3.075|2.866|3.188|2.87|2.59|2.25|2.085|1.848|1.969|1.878|1.8|1.715|1.55|1.451|1.5|1.663|1.84|1.87|1.946|1.9|1.684|1.681|1.8|1.66|1.686|1.899|1.24|0.948|0.982|0.94|0.983|0.885|0.909|0.975|0.98|0.97|0.928|0.931|1.009||0.979|1.009|1.019|1.148|1.229|1.255|1.173|1.2|1.151|0.88|1.049|1.28|1.495|1.6|1.608|1.68|2.299|2.549|2.858|3.049|3.05|3.175|3.309|3.59|3.55|4.305|4.777|4.8|4.91|4.38|4.419|4.447|4.486|4.529|4.249|4.169|4.499|4.827|4.88|5.069|5.217|5.58|5.65|5.606|5.949|5.774|6|5.843|5.848|5.964|6.097|6.109||6.095|6.119|6.219|6.155|6.3|6.38|6.561|6.581|6.423|6.533|6.38|6.479|6.328|6.275|6.299|6.36|6.14|6.149|6.018|6.018|6.159|6.03|5.999|6.018|6.066|6.24|6.169|6.024|6.049|6.219|6.08|6.266|6.44|6.26|6.275
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.08|4.2|4|3.37|3.33|3.3|3.3|3.24|3.25|3.37|3.39|3.2|2.88|2.92|3|3.07|3.07|3.19|3.17|3.1|3.03|3.18|3.3|3.42|3.37|3.83|3.47|3.48|3.66|4.28|4.46|4.55|4.58|4.75|4.73|4.81|5.15|5.37|5.3|5.31|5.3|5.35|5.4|5.35|5.44|5.78|5.72|5.76|5.79|5.58|5.15|5.22|5.54|5.56|5.05|5.09|4.99|4.86|4.7|4.75|4.86|4.98|4.99|4.7|4.5|4.71|4.72|4.82|4.82|5.07|4.98|4.97|5.01|5.1|5.22|5.35|5.42|5.3|5.6|5.46|5.65|5.8|5.7|5.44|5.48|5.45|5.15|5.45|5.44|5.27|5.61|5.5|5.68|5.85|6.29|6.24|6.47|6.56|6.24|6.35|6.14|6.21|5.99|5.99|5.71|5.7|5.96|5.97|6.21|6.21|6.17|5.9|5.7|5.87|5.97|6.18|6.09|6|6.05|6.11|5.91|6.27|6.43|6.65|6.2|6.02|5.95|6.06|6.45|6.79|6.9|6.88|7.1|7|6.96|6.86|6.7|6.8|6.93|6.98|7.3|7.49|7.37|7.17|6.86|6.95|6.8|6.32|6.27|6.12|6.08|6.12|5.9|5.56|5.48|5.5|5.66|5.8|5.86|6|5.96|5.66|5.84|5.8|5.42|4.94|5.78|6.06|6.2|6.58|6.8|6.92|7.06|6.8|6.76|7.78|7.9|9.56|9.62|9.5|9.3|9.34|9.7|10.2|9.82|10.26|10|9.82|9.74|9.8|10.18|10.28|10.76|10.9|11.88|11.02|11.62|11.4|11.08|11|10.94|10.7|10.12|9.84|9.42|8.96|9.5|9.6|10.96|10.88|11.1|11.28|11.6|11.28|11.88|12.88|13.2|11.48|11.66|11.92|11.48|8.82|8.44|8.34|8.72|8.98|8.8|8.98|8.98|9.1|8.82|8.14|7.82|7.88|7.72|7.78|7.5|7.6|7.94|8.42|8.58|8.74|8.08|7.66|7.86|7.76|7.54|7.46|7.36|7.32|7.36|7.38
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|47.5|49.6|47|48||48.1|48|47.3|46|47.2|45.7|46.4|47.95|47.2|50|50.5|50.9|51.6|48.4|48.8|47.6|49.3|54.6|53.1|53.3|52.4|53.2|54.3|53.8|57.7|56.3|56.8|55.9|56.3|58|53.2|55.6|54.8|55|53.7|56.4|58|58.6|55.3|55.3|56.7|50.6|49.95|46.8|46|44.1|40.3|41.35|41.45|41.35||43.2|43.9|44.35|44.95|47.7|47.8|47.2|44.45|42.15|43.2|43.5|44.5|42|41.9|40.75|40.5|41.4|41.2|42.2|42.8|43.1|39.9|40.3|39|38.2|36.3|35.35|32.1|30.2|30.8|29.3|29.8|30|28.5|28.9|28|29|28.7|29.5|30.6|30.55|31|28.85|26.65|26.55|25.45|25.15|25.3|24.8||23.9|23.8|24.75|26.4|25.5|26|25.8|25.45|25.7|25.7|26.3|26.5|27.3|26.2|26.75|24.8|24|23.9|23.5|22.45|22.4|22.35|22.7|22.7|21.25|21|21.45|21.75|22.75|21.5|20.45|20.15|18.5|18.4|18.1|19.15|19.6|18.65|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.13|2.33|2.2|2.2|2.11|1.99|2|2.02|2.09|2.07|2.05|2.08|2.17|2|2.07|2.05|2.09|2.08|2.3|2.4|2.08|2.31|2.48|2.66|2.7|2.8|2.94|2.86|2.91|3.16|2.94|2.73|2.84|2.95|2.91|3.05|3.01|3.15|3.2|3.34|3.35|3.57|3.46|3.34|3.31|3.4|3.32|3.49|3.33|3.2|3.15|3.13|3.17|3.2|3.27|3.06|3.04|2.95|3.01|3.2|3.38|3.4|3.2|3.16|2.99|3.14|3.61|3.88|3.92|4.08|4.35|4.3|4.24|4.07|4.12|3.95|3.98|3.9|4|4.19|4.16|4.43|4.2|4.18|4.4|4.46|4.68|4.4|4.98|4.36|4.41|4.8|4.63|4.9|4.82|4.8|4.89|4.95|4.9|4.98|4.82|4.6|4.47|4.38|4.19|4|4.02|4.09|4.2|4.55|4.7|4.86|4.88|4.76|4.7|4.8|4.74|4.87|5.02|5.2|5.27|5.3|5.45|5.49|5.24|5.47|5.09|5.1|4.8|4.3|4.4|4.28|4.08|4.43|4.4|3.88|3.57|3.77|3.82|4.14|4.69|4.7|4.34|4.18|3.99|4|3.96|3.71|3.33|3.18|2.79|2.8|2.98|3.34|3.74|3.5|3.6|3.92|4.06|4.12|4.32|4.2|4.44|4.58|4.4|4.3|4.84|4.7|4.3|4.58|4.96|4.9|5.22|5.56|5.52|6.02|6.9|8.48|8.7|8.92|9.7|9.7|10|10.02|10.22|10.8|9.98|10.2|9.8|10.44|11.62|12|12.04|12.1|12.48|12|11.3|11.3|11.36|11.3|11.66|11.88|11.2|12|12|11.98|11.5|12.8|13|12.58|12.08|11.4|12|11.7|12.98|15|15|14.2|14.84|14.54|14.72|14.12|12.96|13.38|13.3|14.3|13.6|13|13.18|12.6|11.6|11.58|10.74|10.4|10.3|9.88|9.5|10.2|10.36|10.74|10.8|10.96|10.46|9.96|10|9.42|9.24|9.14|9.44|8.94|9.06|8.6
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.24|1.22|1.26|1.15|1.11|1.08|1|0.96|0.95|0.95|0.95|1.01|1.04|1.02|1.02|1.04|1.07|1.07|0.99|1.03|0.93|1|1.13|1.19|1.2|1.21|1.2|1.27|1.31|1.39|1.39|1.4|1.43|1.44|1.4|1.35|1.41|1.54|1.57|1.58|1.65|1.69|1.69|1.78|1.77|1.78|1.81|1.69|1.66|1.67|1.73|1.71|1.76|1.77|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.1012|10.345|10.5888|10.1708||9.1259|9.004|9.0562|9.1956|8.168|8.3596|8.4467|9.004|9.4742|10.7107|10.7804|10.8849|11.0242|10.7804|10.9371|11.0591|10.3973|10.9023|11.0939|10.1012|9.1781|8.8298|8.795|8.3944|10.3102|10.4147|10.5714|11.268|11.4422|11.6338|11.3203|11.6338|11.8428|11.9821|11.686|11.7557|11.9821|12.104|12.6265|12.8006|12.7136|12.7832|12.4697|12.4001|12.1911|12.3304|12.5742|12.3652|12.5917|14.0546||14.1417|14.3158|14.2462|14.3506|14.4203|14.7164|14.3158|13.7933|13.7933|13.3405|13.5495|14.1417|14.1939|14.1765|14.1068|14.5248|14.5596|14.8905|14.7686|14.6119|13.8804|14.1939|15.1344|15.5001|15.3608|15.5872|15.2389|15.3608|15.7613|14.8731|14.4726|14.5771|14.5771|14.2287|14.6293|14.1765|14.8383|14.908|15.7613|16.458|15.9877|16.6321|15.5523|15.9007|15.831|15.3259|15.5175|15.6394|15.1518||14.3681|14.995|15.622|17.5029|15.5349|14.7512|14.5248|14.281|13.5147|13.8108|13.0619|13.5495|13.7585|13.5321|13.0619|14.2287|14.3506|14.2636|14.1591|14.5422|14.5074|14.2113|14.281|13.3405|13.3057|14.2636|14.5422|14.5945|14.9428|14.4551|13.2186|13.149|13.3405|12.5742|12.9748|14.49|14.6293|14.4029|14.4551|13.654|13.6888|13.4276|13.5844|16.0226|13.8978|12.8703|13.0096|10.8849|9.9793|9.0911|9.2304|9.1085|9.2826|8.6034||8.9169|9.1085|9.7529|9.2304|9.1259|8.9517|9.3001|8.4641|7.7675|7.2972|8.2725|8.6208|8.4641|10.3624|10.4495|11.0939|11.6164|12.4523|12.3652|12.9748|14.1765|14.6293|15.4478|16.1445|14.5945|14.5945|14.7686|14.9776|15.9877|16.5102|16.4405|17.59|18.8091|19.8541|19.0703|20.2024|20.2894|20.2024|20.2024|20.8119|20.8119|18.3737|18.1125|18.2866|17.4158|18.8962|19.0703|18.1995|17.9383|15.8484||16.4057|18.722|19.1574|18.722|19.8541|19.5057|20.2894|22.2052|22.2052|21.7698|22.2923|21.8569|23.3372|25.34|25.6884|26.4721|27.3429|26.0367|26.2979|25.8625|26.5592|25.8625|27.517|27.4299|28.2137|29.7811|34.6575|32.3935|29.5198|25.8625|20.8119|20.0282|19.1574|19.8541|18.4608|17.2417|17.1024|17.0675|17.3288|17.8512
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|21.2227|20.2628|20.1562|18.5565||16.8502|17.5967|17.49|18.2899|17.0101|17.5967|18.5032|19.0897|19.6763|20.6361|21.3293|21.6492|21.4893|21.0094|20.6894|19.6763|19.623|21.436|21.116|21.0094|21.5426|19.7296|21.5959|20.956|23.5689|24.4754|24.3687|25.5952|26.395|25.9684|25.8085|27.0349|29.2745|27.8347|27.4615|28.9545|30.021|30.3943|28.048|28.048|28.368|28.8479|29.0079|28.7412|27.1949|25.9684|25.5418|24.8486|25.2752|25.5952||26.4483|29.4344|32.6872|33.7003|31.834|33.0071|33.9136|33.0604|30.8209|29.9677|29.2212|28.6879|25.8618|22.2891|21.7026|22.6091|22.2891|22.0225|20.4761|20.5828|20.2628|20.4228|21.2227|21.8625|20.6894|20.8494|21.1693|21.2227|22.5024|22.5024|21.9692|21.8092|21.9159|21.0094|21.8625|21.276|22.1825|22.929|23.7822|25.0086|25.3286|26.1284|27.0349|27.7281|28.4213|28.1014|28.5813|27.2482|27.7281||26.8216|27.5148|28.6879|31.6207|32.2073|32.6338|32.6338|31.3541|31.2474|28.208|26.0751|26.4483|26.2351|25.3819|25.1686|26.9283|26.4483|24.2088|23.6755|23.7822|21.9692|21.8625|21.2227|21.0094|21.1693|21.9692|22.3958|22.3958|23.3023|22.0758|21.5426|22.1825|21.7559|21.0627|21.2227|24.902|26.1284|22.6091|22.4491|21.7559|21.4893|20.956|21.3826|21.6492|21.5426|19.6763|20.0495|19.623|18.8231|16.9568|16.5302|16.9035|16.7968|16.9035||16.157|17.5967|19.303|18.7165|18.5565|19.7296|18.5565|16.6902|16.2636|15.2505|19.8363|23.0357|25.0619|24.6354|24.0488|24.4221|24.742|25.2752|24.2088|24.6354|26.715|28.1064|30.1552|32.4668|32.5719|31.1534|31.1009|28.6317|30.6806|30.8907|28.1064|27.6861|32.782|34.0429|34.9359|37.195|37.195|36.9848|40.3471|41.9231|41.9231|41.1876|39.5065|38.771|36.8798|38.6134|37.3526|37.3|36.2493|33.9378||33.9903|35.041|41.2927|42.1333|46.4412|45.0753|43.184|50.0136|51.9048|50.9592|53.9012|53.7961|61.2561|65.7741|66.8249|65.6691|62.2017|63.3575|62.2017|55.3722|60.3105|63.5677|61.2561|61.8865|61.7032|63.4543|68.8109|73.6524|67.4717|66.1326|65.4115|66.4416|66.4416|61.4971|59.643|55.6256|57.0677|55.6256|55.6256|54.5955
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.54|1.49|1.54|1.33|1.4|1.4|1.38|1.33|1.31|1.33|1.32|1.36|1.4|1.29|1.35|1.46|1.48|1.58|1.67|1.8|1.46|1.41|1.58|1.69|1.8|1.83|1.76|1.84|1.62|1.78|1.8|1.85|1.89|2.53|2.45|2.45|2.46|2.46|2.52|2.57|2.68|2.71|2.74|2.69|2.54|2.67|2.63|2.51|2.82|3.01|3.13|3.09|3.01|3.12|3.43|3.42|3.52|3.38|3.43|3.56|3.41|3.41|3.42|3.51|3.52|4.21|4.25|4.49|4.62|4.51|4.55|4.84|4.79|4.66|4.64|4.19|4.28|4.22|4.52|4.56|4.45|4.54|4.48|4.8|5.07|5.05|5.45|5.73|5.48|5.28|5.23|5.23|4.89|5.14|5.46|5.32|5.22|5.43|5.63|5.75|5.76|5.63|5.53|5.39|5.19|5.01|4.97|5.2|5.15|5.8|5.99|6.02|5.99|5.9|5.78|5.97|5.9|5.59|5.62|5.12|4.75|4.81|4.85|5.31|5.48|5.22|5.33|5.43|5.48|5|5.17|5.45|5.63|5.92|5.87|5.61|5.27|5.28|5.29|5.23|5.04|5.18|4.94|4.52|4.51|4.36|4.33|3.77|3.79|3.44|3.15|3.04|3.38|3.02|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|298.41|301.29|298.31|298.31|283.49|285.88|277.19|277.43|277.43|278.32|278.42|282.9|276.43|265|270.47|273.46|280.91|282.4|276.43|272.45|263.51|260.52|261.72|268.48|268.48|280.41|270.47|268.48|274.44|286.38|282.4|288.36|288.36|294.33|294.33|280.41|278.42|284.39|283.29|288.36|279.41|273.25|278.42|280.41|278.42|278.42|283.39|262.51|258.04|261.52|267.48|263.51|249.58|253.66|250.58|243.62|245.62|253.56|258.53|268.48|266.49|268.58|272.35|270.47|268.48|271.46|268.47|266.49|268.48|271.46|278.42|278.42|275.45|276.43|282.41|278.42|275.44|278.52|284.39|288.36|282.39|282.4|277.44|278.42|257.54|248.58|242.62|243.62|243.62|234.67|233.67|230.69|233.67|229.7|232.68|228.7|228.7|233.66|238.65|236.66|238.63|238.66|241.63|246.6|252.57|246.6|246.6|255.55|246.6|240.44|234.42|236.66|232.68|238.15|238.55|235.64|225.23|224.23|228.7|230.69|232.68|228.7|234.67|236.66|236.65|237.3|241.63|241.58|239.14|238.94|238.15|239.64|242.57|245.11|247.6|239.64|240.63|227.71|228.7|237.65|242.62|244.61|256.54|254.56|243.12|245.61|235.66|228.7|228.7|232.68|217.76|217.76|218.76|211.8|202.85|201.46|207.82|208.81|208.82|208.32|209.81|198.87|192.91|191.03||177.73|177.73|170.33|172.19|175.89|168.48|165.7|165.24|166.62|159.22|164.31|157.37|171.25|177.73|169.4|172.18|167.09|174.03|169.49|176.82|180.51|175.88|185.14|180.51|178.66|175.88|180.51|188.84|191.62|193.47|205.5|212.35|198.1|193.56|202.72|202.73|200.97|186.99|182.36|179.12|175.88|179.58|189.77|201.8|199.95|188.84|182.73|183.29|175.89|176.34|185.14|194.4|201.8|206.43|214.76|216.61|211.06|203.65|215.69|226.69|233.27|248.09|252.71|257.81|250.86|235.13|249.94|238.83|257.34|260.12|253.64|249.94|257.81|263.82|273.08|275.39|282.34|285.11|277.24|276.78|248.55|227.72|227.72|220.31|236.98|244.48|245.31
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.44|3.4|3.59|3.29|3.25|3.02|3.11|3.16|3.16|3.16|3.22|3.44|3.5|3.3|3.65|3.98|4.18|4.2|4.01|4.3|4.06|4.09|4.44|4.6|4.77|4.59|4.2|3.73|3.41|4.15|4.4|4.45|4.68|4.95|4.88|4.96|5.09|5.24|5.52|5.55|5.8|5.6|5.41|5.49|5.51|5.48|5.24|5.07|5.22|5.51|5.62|5.4|5.64|5.6|5.71|5.64|5.73|5.44|5.63|5.85|5.84|6.15|6.43|6.6|6.72|6.95|7.15|7.4|7.9|7.9|7.89|7.78|8.1|7.95|7.2|6.74|6.82|6.88|6.79|6.5|6.21|6.2|6.05|5.65|5.87|5.75|6|5.95|5.95|5.75|5.72|5.65|5.88|6.09|6.23|6.05|6.55|6.71|6.64|6.26|6.45|6.3|6.14|5.76|6.3|6.32|5.82|5.77|5.49|6.09|6.34|5.08|4.59|4.29|4.13|4.24|4.31|4.46|4.6|4.54|4.55|4.33|4.57|4.72|4.32|4.32|4.33|3.45|3.57|3.55|3.72|3.81|3.9|3.83|3.98|3.98|3.77|3.97|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.53|1.59|1.66|1.62|1.62|1.36|1.25|1.23|1.14|1.05|1.08|1.04|1.06|1.11|1.18|1.19|1.28|1.23|1.21|1.25|1.1|1.09|1.22|1.25|1.31|1.36|1.35|1.43|1.35|1.46|1.45|1.55|1.6|1.62|1.62|1.62|1.66|1.64|1.64|1.64|1.62|1.68|1.87|2.13|2.07|2.09|2.12|1.94|1.94|1.9|1.93|1.98|2.15|2.17|2.19|2.19|2.22|2.27|2.29|2.3|2.31|2.32|2.22|2.12|1.89|1.95|1.93|1.95|1.95|1.92|1.97|2.06|1.96|2.06|1.89|1.98|1.99|2.04|2.1|2.18|2.16|2.36||2.508|2.438|2.354|2.338|2.5|2.446|2.315|2.331|2.154|2.346|2.5|2.715|2.692|2.662|2.477|2.323|2.185|2.185|1.869|1.969|1.908|1.762|1.685|1.6|1.738|1.777|1.992|2|1.523|1.277|1.2|1.192|1.2|1.2|1.192|1.208|1.223|1.292|1.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|55.7443|57.3112|56.436|55.0526|55.0526|52.5117|51.8059|50.2532|49.4627|51.1001|53.761|55.462|56.4642|53.0552|54.9115|56.436|56.7395|54.9115|53.5563|53.641|53.641|55.7443|55.7443|52.9352|53.4152|53.2175|53.7822|54.488|56.4642|58.864|61.6801|61.4048|60.4873|59.4851|57.8758|57.1559|58.6169|58.7934|58.5816|59.7039|60.2614|59.9932|60.1344|60.4167|60.6002|59.7815|60.939|58.5816|58.3275|56.3936|57.9888|59.3368|59.0051|62.8456|61.3866|58.6147|58.2331|59.4115|59.4788|61.6055|61.1622|59.8043|58.2444|60.0175|60.0399|60.1409|59.9109|61.7233|62.06|65.5838|64.484|61.1397|62.4808|63.7995|68.5578|71.8235|68.3806|66.8536|58.1161|55.07|49.1222|49.3787|49.058|49.058|52.0119|49.6512|43.6953|42.557|43.8957|41.9077|41.1222|40.0801|42.0761|41.9959|41.6833|40.5611|37.515|38.0761|38.7174|37.515|36.3126|36.3126|35.2665|33.7434|31.8236|32.02|31.9438|32.8657|33.1863|34.3887|33.2665|32.6973|32.6412|29.9799|30.9418|31.1021|31.551|30.7815|30.9418|31.022|31.9839|32.4649|32.8657|31.1703|30.3005|29.018|27.0861|26.2845|26.9338|26.6533|24.537|24.6813|25.2104|26.0521|26.3727|25.3306|23.2064|23.7675|23.2865|23.9679|25.3306|25.6112|27.1743|25.9639|24.7695|20.4248|20.04|19.9198|21.4829|17.8356|17.6312|16.6733|16.4729|15.7835|15.3627|16.3326|16.509|17.1142|17.0741|16.9899|17.2344|17.9559|18.1002|18.9899|18.994|17.7795|17.7154|17.034|16.8296|17.1503|17.6112|18.517|19.3988|19.2384|21.3627|23.0861|24.044|24.8416|26.533|28.008|28.537|28.8577|27.8597|26.8537|27.6392|28.2925|27.6553|27.6553|23.8877|24.7695|26.016|27.4148|28.537|28.5971|29.6192|30.2164|30.8216|30.7815|30.3647|30.8617|29.8196|27.6352|27.6352|28.02|28.2164|30.7655|34.3086|34.4689|36.8737|35.6312|35.1102|39.038|41.042|40.3927|41.6833|44.0881|40.7214|33.6673|34.4689|35.6713|28.3767|27.8957|28.8577|27.4428|27.4949|31.6152|28.4569|26.4168|26.7735|27.4148|27.4949|28.0601|27.4148|26.7895|26.4529|26.2044|26.9338|27.6472|27.3747|28.04|28.2324|28.7775|29.8997|25.2505|24.8416|24.2485|23.5511|23.6072|23.6473|22.6052|21.8036|21.9639
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|226.02|230.41|210.47|209.92|197.21|148.36|154.31|154.31|153.97|149.49|164.55|161.91|159.62|160.71|167.94|162.85|156.26|150.43|144.54|140.64|134.48|137.06|134.97|114.81|115.77|112.89|112.23|124.15|129.53|144.03|145.72|139.58|138.38|137.44|129.27|132.75|138.12|142.24|149.41|144.33|150.39|150.62|151.71|155.89|150.62|149.86|157.49|142.33|134.05|138.19|144.2|143.8|145.34|146.25|149.2|158|156.64|159.65|165.3|171.7|170.95|163.42|164.55|165.68|164.74|166.43|171.25|179.99|169.99|173.81|161.16|161.69|165.45|166.04|169.37|170.2|163.76|164.36|168.24|169.31|175.84|176.09|164.7|162.29|160.76|165.26|164.51|163.57|150.03|144.89|142.69|137.42|136.5|132.13|129.68|135.18|139.47|134.01|131.79|131.98|132.92|134.61|129.83|126.88|117.82|117.41|119.89|108.07|116.54|117.74|98.82|101.63|92.16|91.27|89.01|93.27|84.35|80.02|76.7|70.39|63.99|69.98|72.37|64.75|67.4|69.58|68.04|65.5|68.53|66.2|59.98|60.59|63.79|60.25|64.92|57.99|61.08|53.79|58.51|57.99|57.5|54.6|54.98|54.32|51.59|44.9|44.06|42.46|43.68|40.29|39.31|34.27|31.59|29.77|28.96|25.79|29.75|25.81|27.49|26.73|28.5|28.24|28.99|37.58|35.87|41.42|38.37|37.65|37.47|40.29|40.12|43.66|54.33|51.59|55.73|63.26|68.91|67.36|70.98|71.17|74.18|77.4|75.82|73.39|77.57|68.72|71.56|72.63|58.36|55.65|53.47|63.64|66.25|64.39|62.69|65.07|70.96|73.27|82.09|76.8|77.55|77.19|77.72|82.39|59.87|57.23|59.51|63.99|62.13|64.31|67.02|63.82|72.26|87.36|101.29|106.9|110.68|110.23|120.49|126.14|110.7|106.94|120.49|96.17|95.62|101.55|101.67|103.17|106.18|109.95|108.03|112.92|113.72|116.61|106.94|105.41|105.36|108.82|115.15|122.34|127.61|128.38|131.79|129.53|133.67|150.62|139.58|132.17|123.09|123.62|124.62|124.62
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.09|1.96|1.97|2.04|2.03|1.97|2|2.05|2.03|2|2.03|2.06|2.08|1.88|1.8|1.77|1.74|1.83|1.75|1.73|1.8|1.85|1.9|1.76|1.75|1.71|1.64|1.78|1.79|2.02|1.8|1.82|1.83|1.96|1.88|1.86|1.96|2.05|2.05|1.9|2.07|2.15|2.19|2.27|2.22|1.85|1.86|1.88|1.44|1.4|1.43|1.46|1.52|1.6|1.71|1.72|1.81|1.97|1.94|1.99|1.9|1.95|1.94|2.02|2.07|2.11|2.35|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|13.8|13.4|13.9|13.4|13.5|12.4|11.9|11.5|11.3|11.5|10.4|9.75|9.2|9.05|9.35|9.1|9.15|9.4|9.6|9.6|9.2|9.5|10.2|10.4|10.6|10.6|10.8|11.5|11.1|12.5|12.4|11.7|11.5|12.2|11.6|11.4|11.7|12.5|12.8|14|14|13.6|11.5|11.5|11.4|10.7|11.4|11.8|11.6|10.5|9.5|9.35|8.7|8|8.1|8.1|7.45|7.85|7.95|8.3|8.1|7.75|8.4|7.7|7.45|6.6|6.65|7.15|7.05|7|7.05|7.1|7|6.85|6.6|6.7|6.85|6.8|6.8|6.75|7.3|7.2|6.5|6.35|6.4|6.45|6.7|6.5|6.4|6.25|6.4|6.3|6.35|6.7|6.85|6.75|6.75|6.75|7.4|7.55|7.8|7.65|6.8|6.45|6.55|6.2|6.2|6.45|6.25|6.6|6.7|6.5|6.45|6.45|6.4|6.15|6.2|6.5|7.1|7.25|7.1|7.15|7.45|7.75|7.65|7.35|7.6|7.65|8.1|7.45|7.7|7.5|6.5|6.35|6.2|6.25|6.1|5.85|6.15|6.15|6.6|6.85|6.7|6.35|6.65|5.2|5.5|4.66|4.24|4.24|4.02|3.88|3.8|3.84|3.74|4.48|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.89|3.93|4.09|4.12|3.95|3.72|3.54|3.5|3.55|3.81|3.91|4.02|3.91|3.85|4.04|3.96|4.02|4.11|3.94|3.83|3.78|3.78|3.61|3.37|3.37|3.43|3.32|3.23|3.24|3.85|3.86|3.82|3.83|3.76|3.67|3.72|3.82|3.83|3.81|3.87|3.82|4.2|4.24|4.14|4.02|3.95|4.03|4|3.63|3.71|3.6|3.53|3.96|4.33|4.43|4.44|4.79|4.84|4.74|4.64|4.21|4.12|3.98|4.21|4.05|4.27|4.22|4.36|4.14|4.14|4.02|4.17|4.02|3.76|3.73|3.67|3.54|3.57|3.51|3.48|3.45|3.41|3.23|3.14|3.12|3.07|3.09|3.14|3.2|3.1|3.1|3.04|3.18|3.35|3.35|3.47|3.54|3.66|3.72|3.76|3.82|3.66|3.57|3.54|3.44|3.47|3.47|3.6|3.63|3.79|3.69|3.41|3.12|3.04|3|2.99|2.94|2.82|2.95|3.07|2.78|3.13|3.1|2.98|2.88|2.77|2.8|2.65|2.57|2.64|2.8|2.74|2.7|2.59|2.55|2.3|2.23|2.18|2.24|2.25|2.3|2.28|2.22|1.96|1.96|1.97|1.92|1.78|1.74|1.75|1.55|1.51|1.5|1.42|1.32|1.33|1.39|1.38|1.44|1.41|1.44|1.43|1.54|1.7|1.5|1.54|1.61|1.56|1.75|1.86|2.21|2.46|2.55|2.13|2.47|2.64|3.01|3.59|3.69|4.04|4.47|4.14|4.27|4.19|4.12|4.14|4.17|4.09|4.52|4.59|4.82|4.82|5|4.84|4.92|4.59|3.99|4.09|3.96|4.06|4.23|4.14|3.61|3.71|3.89|3.61|3.74|3.51|3.41|3.31|3.19|3.41|3.29|3.39|3.79|3.69|3.59|3.21|2.94|2.99|3.04|3.14|3.09|||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.24|6.15|5.92|5.95|6.23|6.25|6.2|6.44|6.58|6.58|6.36|6.55|6.62|6.42|6.57|6.69|6.63|6.89|6.65|6.6|6.06|6.06|6.06|6.16|6.3|6.03|5.49|5.74|6.04|6.6|6.75|6.66|6.5|6.59|6.66|6.55|6.93|7.14|7.1|6.96|7.19|7.21|7.25|7.25|7.33|7.38|7.4|7.67|7.67|7.84|7.38|7.55|7.8|7.73|7.6|7.5|7.01|6.41|6.01|5.92|5.87|5.95|5.88|5.85|5.81|5.66|5.72|5.61|5.71|5.99|5.9|5.9|5.86|5.89|5.93|6.08|6.16|6.15|6.08|6.32|6.44|6.5|6.2|6.18|6.15|6.1|6.17|6.29|6.15|6.11|6.05|6.25|7.35|8.56|8.09|8.25|8.25|8.43|8.49|8.54|8.6|8.66|8.8|8.84|8.6|8.66|8.59|8.93|8.98|8.8|8.96|8.8|8.2|8.3|8.32|8.41|8.46|8.28|8.29|8.45|8.29|8.47|8.73|8.8|8.5|8.08|7.9|7.62|7.47|7.73|7.54|7.27|7.48|7.45|7.49|7.32|7.28|7.24|7.43|7.28|7.81|7.72|7.87|8.02|8.42|8.38|7.6|7.43|7.2|7.1|7.02|7.32|6.96|6.7|6.46|6.08|5.8|5.7|5.8|5.68|5.7|5.46|5.86|5.88|5.58|5.66|5.82|5.8|5.84|6.18|5.6|6.68|6.96|6.6|6.76|7.28|7.64|7.76|8.26|8.06|8.2|8.62|8.76|8.9|8.74|8.62|8.7|8.42|8.7|8.9|8.96|10.02|10.56|10.56|10.54|10.44|10.6|10.76|10.12|9.98|9.62|9.06|9|8.9|8.98|9.1|9.16|9.08|9.84|10.06|10.34|10.08|10.3|10.72|11.56|12.28|11.74|11.36|11.9|12.44|10.68|10.78|11|11.06|10.96|11|11|11.6|11.48|11.34|11.2|11|10.42|10.56|10.7|10.7|10.6|10.8|11.04|11.78|12|12.02|12.06|12|12.04|11.84|11.5|11.54|11.6|11.58|11.42|11.5
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.15|1.11|1.14|1.09|0.99|1|1.05|1.03|1|1.02|1.05|1.07|1.07|1.03|1.16|1.18|1.21|1.22|1.09|1.11|1.11|1.05|1.2|1.23|1.27|1.35|1.2|1.27|1.19|1.25|1.25|1.25|1.34|1.37|1.4|1.37|1.45|1.45|1.45|1.34|1.36|1.36|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.27|1.34|1.31|1.29|1.29|1.31|1.31|1.25|1.35|1.26|1.41|1.36|1.39|1.45|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2.91|2.938|2.945|2.929|3.029|3.25|3.29|3.333|3.26|3.16|3.24|3.295|3.349|3.3|3.265|3.33|3.32|3.3|3.299|3.075|3.183|3.089|3.185|3.06|3.03|2.79|2.599|2.77|3.03|3.19|3.24|3.249|3.368|3.4|3.408|3.435|3.448|3.467|3.597|3.431|3.48|3.411|3.43|3.61|3.55|3.696|3.87|3.94|3.87|3.85|3.989|3.98|4.3|4.219|4.345|4.375|4.497|4.442|4.444||4.12|4.18|4.24|4.219|4.249|4.3|4.259|3.98|3.919|4.01|4.2|4.089|4.034|4.189|4.32|5.289|4.927|4.96|4.82|4.84|4.968|4.992|4.8|4.5|4.561|4.691|4.809|4.893|5.046|5.2|5.499|5.28|5.28|5.297|5.596|5.88|5.94|5.65|5.549|5.474|5.458|4.842|4.756|4.59|4.597|4.608|4.95|4.879|5.05|5.043|5.398||5.5|4.959|4.9|4.82|4.467|4.45|4.52|4.49|4.688|4.865|4.9|5.445|4.94|4.735|4.89|4.77|4.85|4.949|4.881|4.8|5.575|5.91|5.45|5.47|4.79|4.45|4.5|4.174|4.09|4.489|4.25|4.07|3.905|3.497|3.939|2.75|2.97|3.22|2.448|2.318|2.06|2.58|1.898|2.222|2.19|2.824|2.425|2.59|2.733|2.85|3.5||3.78|2.557|2.594|2.399|1.98|1.85|1.35|1.84|1.991|1.939|1.88|2.999|2.789|2.877|3.379|3.549|3.52|3.468|3.82|3.864|4|4.393|5.55|4.5|4.987|4.648|5.5|4.998|5.27|4.99|5.3|5.222|5.3|5.344|5.584|4.878|4.8|4.987|5.1|4.88|5.085|5.43|5.4|5.8|5.84|5.996|5.999|6.035|6.05|5.599|6.348|6.55||6.551|6.55|6.699|7|8|7.099|7.5|8.87|||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.67|1.68|1.69|1.75|1.69|1.68|1.68|1.69|1.69|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.34|4.09|4.02|3.77|3.77|3.75|3.81|3.79|3.79|3.98|4.21|3.96|4.54|4.21|3.75|3.68|3.26|3.23|3.26|3.3|3.22|3.44|3.63|3.67|3.76|3.76|3.71|3.5|3.3|3.34|3.34|3.34|3.38|3.41|3.55|3.65|3.46|3.32|3.76|3.55|3.28|3.3|3.38|3.57|3.59|3.75|3.6|3.7|4.12|3.56|3.67|3.78|3.87|3.92|3.97|4.02|4.07|4.02|4.17|4.04|3.98|4.01|4.04|4.11|3.88|3.72|3.4|3.6|3.93|3.43|3.84|4.2|3.32|3.25|2.95|2.98|3.03|3.13|3.13|3.13|3.21|3.17|3.12|3.07|3.13|3.46|3.71|3.78|3.71|3.88|3.88|3.67|3.96|4.54|4.54|4.62|4.37|4.5|4.73|4.12|4.19|4.25|4.12|3.36|3.35|2.86|2.95|3|3.12|3.22|2.2|2.17|2.06|2.05|2.06|2.2|2.27|2.09|2.15|2.27|2.31|2.36|2.42|2.47|2.19|2.31|2.32|2.35|2.42|2.03|1.95|1.48|1.62|1.56|1.55|1.28|1.2|1.22|1.2|1.15|1.18|1.2|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.422|0.406|0.417|0.427|0.404|0.401|0.409|0.41|0.376|0.366|0.39|0.391||||||||||||||||||||||||||||||||||||||||||||0.34|0.368|0.428|0.405|0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.648|8.4|8.64|8.595|8.565|8.527|8.527|8.565|8.415|8.34|8.264|8.227|8.242|8.264|8.264|8.227|8.189|8.122|8.295|8.264|8.264|8.219|8.415|8.325|8.377|8.264|8.249|8.332|8.415|8.565|8.64|8.565|8.678|8.723|8.715|8.55|8.61|8.565|8.64|8.708|8.745|8.79|8.64|8.783|8.866|8.79|8.227|7.874|7.739|8.49|8.264|8.053|8.101|8.435|8.333|8.258|8.278|8.428|8.531|8.36|8.264|8.196|8.777|8.469|6.079|6.181|6.045|6.045|6.133|6.072|6.038|6.147|5.737|5.717|5.621|5.601|5.635|5.546|5.498|5.594|5.635|5.594|5.396|5.307|5.416|5.328|5.45|5.457|5.328|5.252|5.457|5.368|5.594|5.601|5.669|5.669|5.614|5.512|5.389|5.266|5.259|5.293|5.061|5.73|5.532|5.498|5.464|5.259|5.259|5.321|5.43|5.416|5.532|5.464|5.43|5.464|5.396|5.532|5.662|5.662|5.669|5.806|5.874|5.785|5.819|5.751|5.737|5.703|5.874|5.908|5.833|5.874|5.942|5.963|5.956|5.874|5.58|5.806|5.771|5.594|6.277|6.284|6.284|6.25|6.448|6.12|5.976|5.737|5.416|4.733|4.289|4.262|4.276|4.634|4.726|4.093|4.153|4.836|4.863|4.371|4.754|4.808|5.355|5.464|5.568|5.513|5.623|5.508|5.874|5.464|6.491|6.863|7.366|6.459|6.885|7.18|7.131|7.95|7.868|7.704|8.305|8.513|8.415|8.682|8.469|8.737|8.961|8.524|8.606|8.524|8.715|8.682|8.906|8.469|8.469|8.688|8.524|8.524|8.551|8.606|9.18|8.524|8.338|7.371|7.322|7.868|8.295|8.469|8.36|8.109|8.797|9.289|8.743|9.174|9.529|9.835|9.278|8.677|8.579|8.797|7.704|7.65|7.431|7.431|7.568|7.65|6.928|6.994|6.989|7.021|6.573|6.448|6.546|6.415|6.278|6.256|6.322|6.245|6.448|6.213|6.131|6.426|6.557|5.546|5.519|5.677|5.737|6.005|5.961|5.672|5.617|5.409
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.89|4.9|4.13|4.45|3.74|3.43|3.28|3.1|3.21|3.43|3.7|3.81|3.86|3.43|3.53|3.59|3.72|3.78|3.8|3.52|3.85|3.75|3.83|4.1|4.17|4.05|4.05|4.17|4.35|4.41|4.44|4.79|4.94|5.17|5.2|5.3|4.92|4.68|4.86|4.4|4.3|3.35|3.64|3.8|4.18|4.63|5.07|5.15|5.74||||||||7.99|8.31|8.42|8.44|8.48|8.19|8.32|8.15|7.95|8.08|7.89|7.96|7.65|7.55|7.4|7.26|7.18|7.08|7.02|7.4|7.28|7.32|6.9|6.94|7.11|7.17|7.3|7.23|7.4|7.1|7.49|8.09|7.99|7.84|7.98|8.05|8.04|8.22|8.23|8.42|8.36|8.28|8.03|7.69|7.57|7.5|7.72|8.05|7.39|7.53|7.32|7.66|7.09|7.21|7.05|7.01|6.87|6.7|6.75|6.69|6.47|6.56|6.88|7.24|7.17|7.63|7.1|6.55|6.37|6.58|6.73|6.6|6.4|6.29|6.05|5.61|5.75|5.69|5.5|5.38|5.33|5.4|5.48|5.59|5.84|5.73|5.67|4.64|5.3|5.36|5.12|4.77|4.75|4.05|4.19|4.01|3.85|3.26|2.82|2.81|2.62|2.54|2.57|2.86|2.96|3.1|3.34|3.16|3.06|3.21|3.39|3.22|3.21|3.22|3.88|4.17|4.02|3.86|4.44|4.73|5.45|5.63|6.22|7.02|7.4|6.51|6.57|7.25|7.85|8.09|8.33|8.31|8.87|9.02|9.61|9.46|9.95|10.54|10.66|10.47|9.76|10.83|11.06|10.9|11.11|11.37|11.41|11.5|11.66|11.87|12.18|12.15|12.13|12.2|12.11|12.34|12.15|12.43|13.14|12.9|11.8|11.86|11.84|12.49|12.78|15.12||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|31.9|32.9|31.75|30.8|29.39|26.05|27.1|27.7|27.56|26.9|27.4|29.3|30|30|31.76|31.46|31.23|32.4|31.95|30.9|31.45|33|28.45|28|31.1|32.51|33.5|29.8|27.47|30.75|31.2|31.54|31.8|30.95|31.9|33.7|34.86|34.23|34.55|34.76|34.65|34.32|34.24|35.77|35.32|36|36.58|33.56|35.59|33.79|37.19|35.14|35.12|37.39|32.98|33.54|34.24|36.04|34.64|30.63|30.09|29.09|26.53|22.53|20.99|21.17|21.24|21.34|19.63|18.48|17.75|16.99|16.22|16.22|16.08|16.03|16.57|16.22|15.72|16.4|16.4|14.52|14.58|13.67|13.82|13.34|13.11|13.68|13.7|13.69|14.2|14.42|14.78|14.89|15.22|15.27|15.41|16.04|16.22|16.15|16.22|15.62|15.68|14.1|14.12|13.86|13.24|13.96|13.43|14.33|14.73|13.52|13.42|13.97|14.33|14.6|14.68|15.13|15.76|16.04|15.95|15.63|15.59|15.72|15.77|16.17|16.49|14.51|14.77|16.49|17.48|15.45|15.23|15.45|15.03|15.13|15.05|14.39|14.69|15.5|15.71|15.67|15.9|14.12|13.04|12.87|12.39|12.32|10.45|10.54|10.36|10.79|10.27|7.97|7.93|7.7|7.97|7.58|7.15|5.99|5.86|6.44|6.76|6.94|6.24|6.2|6.87|7.24|7.47|7.66|8.83|9.71|10.31|9.64|9.58|9.42|10.99|12.66|13.24|13.34|14.1|14.41|14.41|15.49|16.03|14.77|15.21|15.05|13.56|13.79|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|43.2833|44.7181|40.6528|44.0485||33.4788|29.9396|26.783|26.1852|26.783|27.5004|26.9265|27.0222|28.0983|28.6961|29.1504|29.8918|28.9352|30.6092|31.3266|28.2178|30.3222|31.207|32.044|33.0005|32.7135|37.7832|38.5006|41.1311|45.292|46.5833|46.6312|49.3334|56.9139|56.4357|56.1965|59.7835|61.6966|58.827|59.3053|61.577|60.5009|59.7835|59.7835|63.3705|69.7076|72.2185|80.1099|84.8926|84.4143|91.3492|95.6536|94.458|89.3644|65.7619||67.4358|72.2185|74.1316|69.3489|81.3056|103.5451|62.9162|62.6531|59.7835|60.0227|61.2183|64.8053|70.5446|72.9837|68.6315|70.3054|70.5446|71.7402|72.9359|72.9837|72.2185|74.1316|76.5229|75.686|77.7186|79.3925|78.9143|78.0295|79.273|79.273|81.3056|83.6969|83.6969|84.3187|80.3491|74.849|84.6535|88.4796|86.0883|98.045|107.6104|106.893|105.9364|110.7191|110.743|109.2843|108.806|110.48|118.3714||112.393|121.9584|134.1542|132.4803|148.2632|136.6173|131.5238|129.6107|125.5454|127.0759|148.2632|125.5454|155.4372|123.1541|116.2192|125.5454|132.1455|127.9368|133.9151|155.4372|100.4363|62.1749|62.1749|82.5206|80.1199|69.0172|75.0187|63.0157|62.8056|60.6151|67.5168|69.6173|52.5131|44.7111|45.3113|48.9122|48.012|49.8124|50.4126|54.0135|61.5153|63.0157|69.0172|75.0187|84.0209|90.3225|105.0262|91.5828|59.1147|63.0157|58.5146|60.0149|63.7959|54.3135||51.1927|45.9114|51.0127|45.0112|47.4118|51.0127|43.8109|46.5116|42.1605|28.5071|36.3691|34.9587|39.0097|43.8109|54.0135|66.0164|72.6181|81.9204|86.7216|93.0232|114.0284|114.4785|120.63|121.5303|121.5303|141.0351|147.0366|135.5137|151.2377|186.0463|195.0486|195.7087|222.0553|225.8062|234.0583|249.062|247.5616|243.0605|264.0658|265.5661|276.0688|279.0695|225.056|264.0658|300.0747|270.0673|300.0747|308.1768|318.0792|301.5751||276.0688|294.0732|354.0882|375.0934|405.1009|390.0971|375.0934|447.3814|457.614|423.1054|450.1121|453.1129|495.1233|576.1435|576.1435|615.1532|633.1577|708.1764|705.1756|726.1808|750.1868|901.7245|708.1764|765.1906|822.2048|954.2376|1041.2593|1077.2683|1080.269|930.2317|813.2025|813.2025|654.1629|606.1509|612.1525|618.1539|525.1308|516.1285|537.1338|525.1308
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.15|2.17|2.27|2.37|2.35|2.26|2.28|2.19|2.16|2.45|2.86|2.97|3.01|2.94|2.94|2.92|2.87|2.96|2.97|3.06|2.95|2.82|2.93|3.01|3.17|3.2|2.96|3.16|3.25|2.93|2.9|2.94|2.83|3.01|2.97|2.92|3.05|3.19|3|3.04|2.99|2.83|2.95|2.91|2.97|3.06|2.94|2.95|2.84|2.91|2.95|2.97|3.45|3.63|3.83|3.87|3.93|3.63|3.06|3.06|3.03|3.13|3.09|2.96|2.89|2.9|2.9|2.97|2.99|3.08|3.19|3.2|3.11|3.16|3.15|2.97|2.69|2.46|2.49|2.61|2.75|2.25|2.13|2.09|2.03|2.04|2.07|2.3|2.27|2.28|2.34|2.5|2.71|2.87|2.88|2.97|2.91|3|3.05|3.03|3.35|3.24|2.82|2.91|2.92|2.92|3.09|2.83|2.85|2.82|3.01|3|2.71|2.82|2.72|2.4|2.3|2.3|2.4|2.47|2.06|2.11|2.34|2.18|2.17|2.15|2.19|2.27|2.35|2.39|2.51|2.23|2.22|2.52|2.12|2.03|1.97|1.86|1.93|1.94|2|2.12|2.25|1.67|1.85|1.59|1.44|1.3|1.42|1.48|1.28|1.33|1.34|1.22|1.18|1.16|1.25|1.49|1.54|1.45|1.36|1.4|1.48|1.78|1.4|1.29|1.26|1.29|1.01|1.05|1.03|1.57|1.42|1.77|3.25|3.54|3.9|3.83|4.02|4.36|4.48|4.59|4.78|4.02|4.31|4.39|4.44|4.92|5.07|5.08|5.26|5.03|5.05|5.31|5.75|5.64|5.76|5.93|5.55|5.85|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.93|6.27|6.31|6.26|6.22|6.22|6.12|6.12|6.79|5.17|5.17|5.17|5.17|5.72|5.43|5.06|5.07|4.86|5.26|4.79|4.32|3.71|3.75|3.79|3.4|3.28|3.6|3.71|3.8|3.27|3.27|3.18|3.36|3.2|3.18|2.97|2.97|2.93|3.11|3.06|2.66
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|521.95|523|526.5|535|533.95|598|509|476.2|463|494.95|531.9|549|561.75|589|608.5|625|612.5|629.75|625|620|611.8|620|642|605|618.9|605|598.8|608|604.5|669.9|680|694.8|706.4|678|624.95|609.9|671.35|616|638.9|603|622.95|634.85|629.8|688|689|652.7|642|637|525|498|509.9|542.15|494|512|605.05|592.5|608.8|602.9|627.95|667.8|653.8|634|624.9|693.2|642|663.5|700.05|725|715.4|690|697|704|701|694|670|676.45|632|535|545|502|505.3|503.9|484.95|466.4|479.3|433|439|431.85|428.7|411|426.95|439|439|430|433.8|422.5|406|415.4|407.35|371|377.9|385|395.3|382.45|383.95|395.85|394.5|402.9|408|456.95|461.55|433.95|431.8|431|439.9|461.45|374.35|363|365|370.7|348.9|386.2|415|417|363.5|314|315.9|337.7|305|299.9|304|285.6|287.95|301|299.8|283.65|259|259.9|270|265|284|303|320|288|249.2|245.3|232|223|221.8|249.9|203.75|192|187.9|184|170.85|172|178|187|190|189.8|194.95|221.9|244.75|234|232.8|247.35|240.75|234|230.8|267.45|228|234.85|250|225|234.8|235|244.9|262.45|273|274|278|279.9|283.5|287|292|285.8|288|293|297.5|279.5|265|264.9|266.5|254.9|257|258.8|261.1|261|239.5|219.9|222|214.95|211.6|199.85|194.9|203|223|230.1|237|236|239.95|248|250|275|325|329.75|341.5|321.9|317|284|275|258|288|265|252.05|294|256.9|251.85|255.5|266.8|274.9|284.15|265|275.95|283|271.75|285.9|288|285.95|282.5|295.6|274|273.75|272|274.5|278.7|278.4|283.7|276.05|267|253|236.4
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2160|1770|1725|1620|1555|1565|1470|1460|1510|1475|1550|1625|1940|1890|1770|1850|1745|1780|1590|1535|1400|1340|1425|1460|1530|1615|1315|1445|1595|1895|2010|2050|1825|1690|1640|1595|1620|1675|1750|1870|2655|2555|2055|2110|2010|2005|1780|1845|1830|1775|2265|2030|1655|1740|1770|1740|1750|1655|1595|1450|1420|1465|1855|1810|1750|1770|1630|1505|1605|1610|1425|1420|1415|1215|1240|1240|1280|1265|1315|1405|1285|1290|1245|1280|1280|1300|1275|1300|1275|1210|1250|1250|1345|1370|1430|1475|1525|1615|1615|1695|1415|1395|1395|1305|1335|1330|1285|1305|1355|1410|1395|1465|1485|1545|1545|1465|1350|1505|1500|1515|1560|1640|1730|1750|1740|1785|1830|1880|1945|2125|2245|2270|2250|2105|1940|1875|1795|1770|1700|1710|1815|1905|1880|1525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.48|4.48|4.39|3.95|4|3.97|3.77|3.75|3.75|3.73|3.69|3.75|3.79|3.51|4|4.11|3.95|4.27|4.05|4.12|3.46|3.6|3.78|4.09|5.17|5.72|5.78|6.9|6.54|7.05|7.34|7.14|7.16|7.25|6.2|6.1|5.94|6.2|6.28|6.16|6.06|6.25|6.45|6.68|6.07|5.7|5.01|4.95|4.64|4.34|4.45|4.3|4.05|4.1|4.06|4.09|4.15|4.17|4.28|4.2|3.84|3.85|3.86|3.86|3.6|3.64|3.6|3.73|3.74|3.86|4.19|4.31|3.9|3.83|3.48|3.54|3.59|3.49|3.49|3.59|3.87|3.95|3.92|3.8|3.96|3.85|3.83|3.74|3.64|3.64|3.69|3.68|3.45|3.51|3.8|4.27|4.33|4.47|4.5|4.49|4.47|4.55|4.6|4.34|4.14|4.28|4.2|4.25|4.31|4.57|4.77|4.75|4.66|4.44|4.55|4.64|4.92|4.8|4.88|5.04|5.01|5.14|5.21|5.12|5.16|5.09|5.27|5.19|4.93|4.81|5.09|5.22|5.48|5.79|6.03|6.1|5.8|5.66|5.81|5.99|5.97|6.26|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|54.5116|53.8548|46.9588|44.9885||41.2449|41.0479|42.7555|41.3763|38.5522|36.9759|38.6179|37.6984|41.1793|43.0182|44.3317|43.3466|43.3466|41.7047|42.0331|39.5373|38.0925|40.9822|39.0119|38.7652|38.6371|37.4837|39.406|39.7264|45.8775|45.3649|46.6464|43.8272|43.6349|44.532|41.3923|45.4931|47.6076|45.3009|43.9553|43.5709|45.3649|39.7264|36.9712|32.6781|33.1267|31.7811|34.3441|32.6781|28.3531|28.7696|28.5133|28.5774|28.7375|28.3211||28.4492|27.392|27.2318|28.1929|28.4492|28.9618|29.7948|28.8016|28.9298|28.289|28.7055|30.3074|29.3142|29.955|30.4035|30.9481|32.4218|31.717|32.8704|33.3189|30.4355|29.4103|29.4744|30.6277|29.4103|28.8016|30.6598|31.0763|31.2685|29.7948|28.3851|27.8725|27.392|24.7649|26.2707|26.4308|29.0579|30.2433|31.5889|35.1771|36.0741|36.0741|33.8956|30.5957|31.0763|31.9733|29.154|27.424|28.0648||25.7901|25.8862|28.1609|31.0122|31.1403|32.3578|32.8063|33.2548|34.28|36.0741|33.6393|32.0374|33.8956|33.383|28.5453|25.5658|23.8999|24.4766|22.3621|18.838|19.671|19.2224|19.034|19.4737|19.5993|19.6622|20.6358|22.3005|22.8031|20.6673|18.1859|18.4686|17.9032|17.9032|17.2122|19.725|20.5416|17.4635|17.7776|17.3379|17.5892|18.6571|18.0603|20.6044|20.1019|19.725|19.0026|16.7097|14.6995|13.7572|13.663|13.1919|13.3803|12.815||12.7207|13.1919|14.3226|13.0348|13.1919|13.2547|14.1027|13.506|12.7207|13.3175|18.8455|20.0705|17.2437|18.8769|19.4737|21.4525|23.5255|26.635|26.7921|28.5196|28.7708|26.9805|26.4823|27.714|24.9426|28.3299|28.6378|27.1905|29.2229|31.7787|33.4416|31.286|33.7495|34.9812|38.6764|42.0637|35.7203|33.6263|32.8257|34.4269|35.4123|36.8904|36.0282|36.0282|34.1806|36.952|38.7996|36.0282|35.2276|31.7171||35.2276|42.0021|45.2662|47.7297|48.9614|45.451|43.7881|47.5449|50.0084|50.809|55.9823|57.2756|64.666|65.2819|70.2088|70.8247|76.9833|78.8309|76.6754|76.9833|78.2151|79.4468|86.5293|75.7516|80.5759|81.8589|84.1684|91.3535|90.8403|93.4064|105.2105|111.8824|107.0068|99.3085|95.4593|95.9725|115.7316|118.5543|118.8109|120.0939
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|41.5|41.5|42.5|41.9|36.8|38.75|37.4|35.75|36.85|35.95|39|38.85|39.9|41.7|38.9|38.85|37.8|35.9|35.8|36.8|36.75|35.25|36.9|37.5|36.9|35.95|36|37.9|37.8|40.5|43.95|43.8|42.45|45|39|39.9|41.8|42.75|40.9|42.5|41.5|42.85|47.7|54.7|52.2|50|52.8|45.95|43.8|44.9|51.35|49.4|41|42.1|42.8|47.15|46.5|45|48|46|44|43|43.25|42.9|45|47.5||57.85|51.2|49.98|49.4|46.98|47.44|44.6|43|44.74|45.8|40.95|41.19|42.4|39.2|39.96|36.8|39.94|35.76|33.87|33.75|33.99|30.4|29.68|30.77|30.21|34|34.39|34.18|34.6|34.6|34.56|35|32.8|28.8|28.6|29.4|30.28|30.37|32.02|32.8|34.4|36.4|38.48|38|39.12|33|28.98|29|28.96|28.56|27.83|27.35|27.58|25.96|28.59|30|30.24|28.4|27|27.6|27.2|27.09|22.6|25.2|25.91|18.78|18.18|18.64|18.98|17.85|17.17|17.7|17.98|18.7|21.75|20|20.98|17.8|14.4|16.4|14.4|14.4|15.78|15.98|13.19|13.8|13|12.6|13|12.78|13.2|13.14|14|15.98|14|14.28|15|14.8|15|15.8|16.28|16.3|16.8|16.8|21.77|20.71|18|17.8|17.2|20|23|23.55|24|24.4|24.98|26.98|26.19|27|26.4|27.8|23.55|20.4|22.2|21.69|23.07|21.6|20.2|23.97|24|24.6|23.8|24.55|25.4|26.4|27.4|24.6|26|23.23|21.58|23.6|24.97|25.28|25.44|25.4|27.72|28|34.38|36.6|48|43.67|32.8|28.4|31.43|31.38|25|26.8|26|22.6|23.6|23.78|22.8|26.6|24.2|24.59|24.2|25.16|25|28|23.9|24.58|24.4|27.99|26.4|28.8|26.2|27.49|24.06|24.79|25.39|26.58|26.77|26|28.52|27.6|29.99
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|15.71|16.01|15.37|14.14|13.5|12.9|12.17|12.71|12.9|12.9|13.64|14.28|14.23|14.63|15.56|15.56|15.91|16.4|15.07|15.07|15.02|15.27|16.15|15.51|14.97|14.38|14.33|14.97|16.65|19.5|19.11|18.67|19.31|19.7|19.06|18.12|18.96|20.19|20.44|21.42|22.75|25.32|26.1|26.99|26.89|31.23|35.07|34.67|33.98|33.1|33|33.69|35.26|37.14|36.45|37.33|38.91|32.31|32.01|32.8|30.34|28.86|27.98|27.98|28.37|29.65|29.55|30.14|30.24|31.28|31.28|31.77|30.29|30.78|30.29|30.54|29.06|29.55|29.06|30.54|31.03|32.01|31.03|33.25|29.8|30.04|28.32|28.57|28.81|26.6|27.09|27.33|26.97|28.63|27.92|27.44|29.57|30.28|31.47|31.23|19.68|19.4|19.68|19.97|19.02|18.93|18.17|19.49|18.93|19.31|18.93|19.21|18.83|19.12|18.83|18.55|18.08|18.17|18.17|19.21|18.26|19.4|19.49|19.59|20.16|19.59|19.68|19.97|20.16|20.06|20.91|21.1|21.39|20.72|14.54|14.3|9.66|8.91|8.44|8.77|9.05|9.14|9.38|8.91|8.49|8.58|9.1|9.19|9.33|8.67|6.89|6.66|6.28|6.28|5.67|6.05|6.1|6.05|6.24|6.19|6.28|6.24|6.24|6.66|6.71|6.75|6.56|6.42|7.46|8.07|8.16|8.63|8.96|9.1|9.24|10.32|10.32|10.32|10.32|10.08|10.13|10.13|10.18|9.85|9.8|9.75|9.75|9.57|9.57|9.57|9.57|9.57|9.66|9.66|9.66|9.66|10.32|9.57|9.43|9.38|9.29|9.11|9.02|9.02|9.02|9.11|9.25|9.11|9.02|8.88|9.15|9.25|8.84|9.02|10.16|10.38|10.7|10.52|10.38|10.57|10.25|9.84|9.65|9.97|9.84|9.6|9.29|9.38|9.51|9.47|9.74|9.69|9.92|9.92|9.83|9.6|9.15|9.42|10.01|10.15|9.97|10.01|10.06|9.92|9.56|9.24|8.57|9.11|8.97|7.58|7.47|7.6
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.4|3.33|3.28|3.21|3.13|3.13|2.93|2.8|2.76|2.82|2.74|2.83|2.86|2.67|2.63|2.75|2.75|3.01|2.78|2.86|2.88|2.88|3.15|3.22|3.42|3.47|3.52|3.55|3.52|3.76|3.71|3.69|3.81|3.78|3.54|3.21|3.35|3.4|3.42|3.48|3.45|3.76|3.85|4.18|4.19|3.95|3.75|3.85|3.87|3.94|4.07|3.38|3.48|3.59|3.82|3.85|4.07|4.4|4.48|4.5|4.5|4.52|4.51|4.54|4.3|4.36|4.4|4.61|4.69|5.09|5.13|5.22|5.24|4.84|4.71|4.72|4.92|4.81|4.85|4.99|5.09|5.2|5.47|5.52|5.35|5.49|5.22|5.37|5.45|5.79|5.97|6.05|6.25|6.48|6.77|6.8|7.55|7.28|7.25|7.15|7.59|7.62|7.62|7.12|6.89|6.58|6.94|||||8.2|6.35|6.23|7.31|7.47|7.53|7.6|7.72|7.86|7.54|7.58|7.77|7.8|8.06|7.91|8.28|8.9|9.6|9.45|10.5|9.85|10.2|10.54|10.58|10.78|9.76|10.8|11.3|10.52|9.48|9.11|9.11|7.2|7.04|7.32|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|28.69|27.78|26.89|26.87|24.95|24.43|24.6|23.46|23.19|23.18|22.42|21.4|21.36|19.48|19.98|20.39|21.43|21.56|20.5|19.51|17.89|17.34|18.06|17.87|17.31|17.49|15.4|16.49|16.24|18.42|18.02|18.51|18.91|19.88|19.22|19.72|20.34|20.42|20.59|20.33|19.94|20.63|19.97|20.19|19.97|19.75|20.15|19.71|19.55|18.36|18.09|18.17|18.78|19.29|17.33|18.01|18.4|19.47|19.61|20.72|20.68|20.93|20.32|21.76|22.39|22.52|22.82|22.91|22.74|22.96|21.32|20.63|19.75|19.23|18.42|18.17|16.98|17.29|17.55|17.29|17.56|17.12|17.11|16.18|15.74|15.36|15.75|15.02|15.28|14.3|14.33|14.3|14.65|14.85|14.43||14.3|13.89|13.89|13.26|12.92|13.49|13.55|12.84|13.5|13.49|13.5|14.22|13.25|13.36|13.21|12.85|11.24|11.04|11.15|11.27|11.36|11.33|10.69|10.6|10.38|10.38|10.82|11.02|10.99|10.45|10.34|10.38|9.18|8.53|8.71|8.79|8.97|9.27|8.05|7.62|7.07|6.51|6.56|6.25|6.58|6.67|6.68|6.17|5.98|5.92|5.51|5.14|4.77|4.39|4.4|4.16|4.26|4.39|4|4|4.29|4.13|3.66|3.62|3.77|3.37|3.48|3.65|3.32|3.37|3.41|3.41|3.65|4|4.26|5.26|5.59|4.73|5.72|6.59|6.78|8.29|8.46|8.89|9.77|10.58|11.11|11.1|11.96|12.54|13.22|11.85|12.13|11.35|11.48|11.67|12.48|12.96|13.14|13.29|13.7|13.79|13.95|14.11|12.37|13.33|13.88|14.59|14.33|13.7|13.85|13.74|14.14|15.67|||15.31|15.49|15.94|15.67||15.67|16.4|16.44|14.94|13.48|||13.48|13.48|13.48|13.48|13.1|12.72|12.76|12.76|12.74||12.02|11.3|12.03||12.03||12.03|11.66|11.12|10.93|10.75|9.66|9.65|9.66|9.66|9.84|9.29|8.75
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.69|2.6|2.55|2.64|2.42|2.25|2.22|2.1|2.15|2.22|2.3|2.32|2.2|2.01|2.06|2.13|2.18|2.22|2.2|2.17|2.27|2.28|2.3|2.3|2.26|2.11|2.22|2.31|2.5|2.54|2.62|2.77|2.77|2.82|2.84|3|2.94|2.95|3.08|3|3.14|3.12|3.25|3.27|3.18|3.19|3.22|3.3|3.31||||||||4.19|4.31|4.35|4.32|4.17|4.22|4.26|4.23|4.28|4.38|4.23|4.1|4.15|4.23|4.28|4.31|4.34|4.32|4.3|4.09|3.98|3.99|4.03|4.03|4.11|4.08|4.08|3.96|4.02|3.96|4.08|4.04|3.93|3.79|3.85|3.99|4.23|4.3|4.38|4.51|4.56|4.68|4.68|4.55|4.56|4.59|4.78|4.73|4.73|4.91|4.67|4.64|4.56|4.68|4.54|4.4|4.03|4.08|4.13|3.94|3.96|4.1|4.38|4.38|4.34|4.64|4.66|4.53|4.7|4.83|4.96|4.85|4.82|5.62|4.91|4.62|4.67|4.63|4.29|4.14|4.04|4.23|4.2|4.38|4.56|4.44|4.22|3.79|3.82|3.98|3.85|3.67|3.36|3.37|3.55|3.73|2.99|2.59|2.42|2.4|2.43|2.78|2.66|3.17|3.34|4.29|4.64|4.8|4.73|4.5|4.59|4.38|4.02|3.84|4.38|4.79|4.91|4.23|5.27|5.27|5.81|6.09|7.22|7.54|7.87|8.54|8.05|7.63|7.33|7.89|8.53|7.91|7.73|7.58|7.53|7.63|7.8|8.01|7.99|7.68|7.26|7.07|7.63|7.75|7.92|8.33|8.42|8.15|8.06|8.41|8.58|8.77|8.88|7.15|6.62|6.83|6.4|6.83|7.18|7.1|6.94|6.56|6.32|6.4|6.48|6.62|6.67|6.19|6.19|6.17|6.29|6.34|5.86|5.16|4.84|5|4.95|4.94|4.3|4.18|4.3|4.36|4.36|4.46|4.41|4.62|4.68|4.63|4.17|3.72|3.18|3.01|3.12|3.09|3.17|3.01
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|25.05|24.55|24.6|22.15||20.25|20.6|20.75|19.7|19.7|20.1|20.15|20.1|19.7|20|20.65|20.5|19.4|19.65|19.75|19.1|18.3|18.9|18.7|18.6|18.9|18.1|19.4|19.3|22.8|22.85|23.05|22.55|23|23|22.75|23.3|23.35|23.45|24.25|23.95|24.05|24.2|24.8|24.9|24.75|24.4|24.25|24.3|24.5|25.25|25.9|25.7|26|25.6||25.65|25.85|26.25|25.3|26.2|27.85|26.2|26.25|25.55|24.6|24.7|24.7|25.7|25.15|24.2|24.5|25.5|25.85|26.05|26.45|24.2|23.75|23.6|23.75|24|23.95|25.3|25.4|25.2|24.3|23.4|23.7|23.6|22.75|23|23.1|23.6|23.95|24.9|25.5|25.7|26.15|26.6|26.5|27.45|26.9|26.5|25.8|26.3||25.85|26|27|28.2|28.85|30|29.7|29.65|29.85|30.35|28.05|28|28|26.4|26.2|27.5|28.2|28.65|28.7|26.1|25.2|24.4|23|22.4|20.6|20.8|20|18.5814|18.3816|16.7333|16.4835|16.3836|15.2847|14.3856|14.6853|16.2837|16.6833|17.1828|17.2827|17.5824|16.4336|14.6354|14.2857|14.5854|14.3856|13.2867|13.6364|12.6873|12.3876|11.4386|10.3896|10.7892|10.3896|9.8801||9.6803|9.9201|10.2897|9.99|10.5395|10.7393|10.6893|10.2897|10.2398|10.2398|11.0889|12.038|11.988|13.1868|14.4855|14.7852|14.9351|15.5844|15.6344|16.4336|18.0819|18.4316|18.5814|19.1808|18.981|20.5794|23.027|21.978|22.5275|23.4765|24.6753|25.2747|25.5744|26.2238|26.6733|27.0729|26.2737|26.1738|26.8731|27.2727|27.1728|27.2727|27.2727|26.9231|25.6244|27.1728|27.8721|26.973|26.3736|25.9241||25.4246|26.7233|27.5724|27.3227|28.4715|27.972|26.1738|28.9211|29.7203|29.1708|30.8691|31.968|34.8651|36.4635|34.3157|35.0649|34.5654|35.4645|35.5644|35.3147|34.965|36.5634|32.5175|32.6673|34.7652|34.016|31.3686|31.1688|31.0689|30.4196|29.9201|29.7702|29.1209|29.3706|28.4216|28.2218|28.1718|27.8222|28.1718|28.3716
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|29.1262|29.8058|29.3204|27.1359||25.3884|25.5825|25.2427|25.8252|26.0194|26.1651|26.4078|26.5049|25.4854|26.3107|26.5534|26.7961|27.1359|27.4272|27.3786|24.466|25.0971|27.1845|27.6699|28.5437|29.3204|29.6117|28.2524|28.8835|32.0388|31.8447|32.0874|31.9903|31.9418|31.8932|31.5534|32.4757|32.7185|32.5728|32.4272|32.1359|32.3786|32.3301|33.0097|33.0097|32.233|32.0388|31.5534|31.9418|32.0388|32.767|32.4272|34.466|34.8544|35.4369||36.1165|35.7282|34.5631|34.5146|34.8544|35.0485|34.3689|34.6117|34.8544|35.2913|35.3398|35.9223|36.1165|36.6505|36.7961|36.5049|36.699|36.0194|36.1651|36.4563|36.1165|36.3592|36.8447|38.0583|37.9612|36.1165|38.3981|38.7864|38.2524|37.3787|37.6214|37.9612|37.2816|37.0388|38.0097|38.4466|38.7379|39.3204|40|41.068|39.9029|40.5825|40.1456|40.0971|39.9515|39.466|40.0971|39.7573|38.1553||37.8641|38.6893|40.0971|42.2816|42.9126|44.0777|41.6505|38.8835|38.2524|38.5922|38.3495|39.8058|41.2621|39.5146|38.5437|38.2524|39.2233|39.1262|39.5146|36.699|36.4078|36.1651|36.9903|36.4078|34.8544|38.5437|38.6408|39.4175|38.5437|39.1262|39.4175|38.1553|36.9903|36.7476|36.7961|39.6117|43.7864|39.0291|37.5728|35.4369|35.4854|32.5243|34.0291|35.1456|32.233|29.2233|29.9029|28.4952|26.3107|26.3107|26.3107|26.7961|28.6408|28.5437||23.2524|27.5243|32.5243|30.1942|30.7767|31.3107|28.7379|23.4952|24.466|26.6505|25.8252|25.6311|20.9709|21.8447|25.7282|29.8058|30.7767|33.3495|34.0291|34.6117|41.1165|42.5728|44.6602|47.0874|45.6931|46.602|46.1062|47.5109|47.263|45.6104|46.8498|47.5109|51.2291|52.138|52.0554|56.6825|57.013|51.2291|52.9643|54.0384|53.2122|51.6422|52.799|53.1295|50.2376|55.4431|55.1126|54.2863|53.7906|51.6422||50.1549|47.1804|47.5109|48.7503|45.8583|44.6189|45.8583|50.5681|52.799|50.3202|48.6677|50.6507|52.138|60.2355|60.3181|63.5406|65.4411|66.0194|61.5576|56.5173|57.8393|60.4834|58.9135|53.0469|61.9707|60.9792|61.8054|62.3012|59.4092|50.0723|49.4939|45.2799|44.9494|42.2227|42.9663|42.8011|44.0405|42.9663|42.8011|42.7185
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|68.7568|65.4301|59.0336|59.7281||52.0885|52.783|54.3804|56.2903|56.0681|52.783|46.4629|44.3794|43.0598|41.6708|42.3653|42.3792|42.3653|43.1293|44.1016|45.1434|48.7618|45.4906|51.7412|59.7281|67.3678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.926|0.987|1.006|1.015|0.987|0.857|0.796|0.81|0.787|0.791|0.773|0.81|0.829|0.833|0.847|0.847|0.866|0.861|0.866|0.908|0.889|0.861|0.819|0.815|0.824|0.833|0.847|0.847|0.894|0.94|0.931|0.94|0.94|0.94|0.94|0.968|0.968|0.968|0.959|0.959|0.959|0.978|1.033|1.061|1.052|1.117|1.108|1.024|0.996|0.987|1.043|1.015|1.061|1.071|1.099|1.089|1.071|1.117|1.173|1.136|1.089|1.099|1.117|1.108|1.052|1.071|1.08|1.154|1.127|1.145|1.145|1.145|1.061|1.052|1.145|1.173|1.145|1.154|1.229|1.257|1.276|1.367|1.452|1.396|1.415|1.349|1.377|1.415|1.433|1.396|1.349|1.358|1.443|1.49|1.528|1.631|1.613|1.509|1.49|1.518|1.565|1.226|1.103|0.868|0.877|0.868|0.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|14500|15050|15450|14700|14500|14200|11200|10450|11000|11300|12100|11750|11300|10400|11050|11950|11800|12200|10500|11150|10950|11050|12900|12850|12850|14050|12850|14000|14400|17000|18150|18350|18400|18900|17000|16350|16800|17550|17200|16700|17300|18850|19200|19950|18000|15250|16000|16300|14850|15950|16750|16400|16350|16000|16000|14650|15350|16200|16750|15900|14200|15500|16650|17750|18000|16750|17250|18500||||49747|45493|40003|36229|35063|35543|35818|36916|38082|39111|41101|33553|34651|33828|32044|28785|31323|26966|23844|25182|24187|24942|25182|25422|25663|29505|26417|27138|27618|25731|25319|25388|24908|24325|23467|25251|24016|25628|25697|23467|26314|33622|34583|35612|36573|34857|38288|38905|36092|35406|37533|39729|41513|41170|42199|45424|45973|48306|42062|42062|40827|44395|43160|37876|37121|33210|33931|36778|35063|35681|36504|40484|38151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.604|14.8322|14.7752|14.1477||12.3792|11.9228|12.094|12.4933|12.2081|12.8926|13.5201|13.406|14.3758|14.6611|15.0034|14.7181|14.8322|13.9195|14.2047|13.8054|14.1477|15.1174|15.1174|14.8322|15.1745|15.1745|16.0872|16.2013|18.4262|18.3691|17.9698|18.255|18.5973|17.3993|17.2852|16.8289|17.1711|17.7987|17.2282|17.4564|18.198|18.255|17.6846|17|17|16.943|16.6577|16.4866|16.6577|17.4564|17.3423|18.4832|18.5403|19.6242||20.2517|20.9933|21.5638|23.047|21.849|21.7919|20.1376|20.651|21.2215|20.5369|20.1946|21.5638|21.6779|20.4228|20.594|21.906|21.6779|18.4832|18.9396|18.6544|17.8557|17.9128|19.1678|18.255|16.8859|17.2282|16.943|16.3154|13.8624|13.8054|13.7483|13.6913|13.349|13.0067|13.406|13.349|13.8624|14.1477|14.8322|15.1174|15.5738|16.4295|16.6007|16.0872|15.4027|15.802|15.3456|15.5738|15.5168||15.1745|16.4295|16.943|18.5973|17.1711|16.4295|15.3456|15.0604|15.1745|15.4597|15.5738|16.2013|16.3725|15.9732|15.6309|16.6577|17.1141|17.6846|17.2852|15.5168|15.745|16.0872|15.802|15.1745|14.4329|15.4027|15.9161|16.2013|16.4866|16.6577|16.7718|17.3423|16.8289|16.0302|15.745|16.6007|17.5134|18.4832|17.9128|17.2282|15.5168|12.094|12.8926|13.349|13.1208|12.2651|10.953|9.9946|8.2832|7.5987|7.8725|8.3174|8.2148|8.2034||8.1919|8.8651|9.2302|8.557|9.0705|9.3443|8.7852|8.1805|8.1007|7.8611|8.7738|8.7852|8.2604|8.8423|9.1503|10.1544|10.7134|12.151|12.6644|13.8624|15.6879|16.3154|15.8591|17.2852|17.1141|17.7987|18.198|17.9698|18.8255|20.5369|22.8188|23.1611|25.557|26.6409|27.3255|28.4664|28.6946|28.4094|29.2651|32.1745|34.8557|33.2013|30.9765|30.2349|26.5268|24.9866|26.4698|25.6711|24.8725|25.6711||23.9597|22.1342|21.2215|18.3121|18.3121|17.3993|17|18.4832|18.5403|18.0268|19.1107|19.7953|20.9362|20.8792|18.8826|19.396|20.0235|20.7081|18.8255|18.7114|18.0268|17.8557|17.9698|18.198|20.7651|21.5067|22.0201|24.6443|25.443|24.7013|24.4732|22.7617|22.0772|21.3356|21.7919|21.906|21.9631|22.4765|23.3893|22.9329
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|26.3|24.7|23.5|22.5||19.2|18.7|18.5|18.5|17.85|16.9|17|17.2|17.95|20.55|21.65|22.15|22.35|22.3|22.3|23|24.7|26.7|27.1|27.3|26.8|25.6|26.45|26.55|29.6|28.5|28.9|32|32|31.3|30.15|30.5|30.7|30.35|29.7|30.6|31.4|32.45|32.7|32|32.6|32.8|33.25|33|32.8|31.3|33.3|36.3|36.6|38.8||36.6|35.2|35.2|35.95|32.65|33.1|31.5|31.2|29.65|29.4|30|32|29.3|29.2|29.75|31|32.2|31.5|32.7|32.35|31|28.15|28.45|29.9|30.4|29.7|27.9|26.05|25.6|25.8|26.3|26.2|24.95|24.55|26.25|26.95|30.5|31.6|33.25|34.35|36.2|37.5|36.3|36.1|34.8|35.45|35.35|34.75|34.3||31.15|32.9|33.7|36.7|38.6|35.9|34.75|32.5|31.45|29.4|28.7|30.3|29.8|28.3|26.95|28.1|28.75|30.2|28.85|26.35|26.4|27.55|27.6|26.8|29|32.55|32.7|31.7|30.3|28.2183|24.2578|24.1588|24.0598|24.4558|24.8519|26.6341|27.1787|24.8519|21.2875|20.9904|20.0993|19.5053|19.8023|22.7231|20.5944|17.7726|17.03|15.6933|13.9606|13.5646|13.4656|14.0596|15.0002|15.0497||13.9111|15.0993|15.5943|13.9606|14.5052|14.8517|13.5646|13.6636|13.6636|15.3468|14.8022|14.3567|13.317|14.7527|16.0894|17.327|18.0201|20.3964|22.4261|25.545|29.8025|29.951|30.2975|31.8817|31.9807|36.1962|37.3733|39.4823|38.2562|38.1581|37.7657|43.5041|49.733|49.2426|52.5777|54.7358|53.1663|54.0491|53.7548|49.733|51.0082|48.7521|49.5368|46.5941|40.9537|40.6104|41.4932|38.5995|33.6949|32.8611||31.5859|31.0954|33.1554|33.3515|33.4987|31.0954|30.9973|33.842|33.793|33.7439|34.7248|34.8229|31.8802|31.5859|30.9483|32.763|32.9592|32.4197|27.9074|27.8583|27.0736|26.2889|24.7194|22.0709|23.6894|25.3079|25.8965|29.3391|28.5619|27.4933|26.376|26.9589|25.5503|25.0645|25.4531|26.2303|27.5904|26.6675|27.5904|27.2018
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|39.78|40.79|39.05|38.16|35.44|30.24|27.11|22.8|22.03|23.01|24.91|26.44|26.13|24.91|31.8|34.64|34.12|34.21|35.38|35.81|39.6|40.09|45.14|43.43|41.8|36.11|36.45|38.47|42.17|45.17|49.48|52.3|51.72|52.51|51.6|50.83|52.64|53.34|54.66|54.78|59.8|63.13|63.96|68.21|69.71|69.04|71.89|64.76|60.59|61.17|64.27|66.59|64.63|67.33|64.51|69.71|72.65|74.61|82.5|93.92|88.29|87.4|87.46|86.51|87.4|83.85|89.15|97.32|95.24|95.72|98.36|94.87|100.93|104.66|104.32|101.23|99.06|98.48|101.91|103.99|104.66|108.64|112.62|114.39|118.71|115.62|118.71|119.35|119.63|117.94|116.26|106.19|104.35|109.83|117.51|121.25|114.27|112.5|113.41|103.38|99.46|99.03|101.33|98.97|96.86|100.65|99.43|102.82|103.99|109.56|111.52|109.16|102.52|103.44|97.87|103.13|102.82|105.73|107.35|105.58|101.48|98.36|110.78|112.62|105.15|94.75|96.34|94.75|89.67|85.69|88.14|82.57|85.53|92.97|97.47|87.16|83.76|88.38|89.97|84.46|85.63|85.69|87.52|88.75|79.23|53.22|52.02|47.13|47.56|51.26|46.73|46.21|39.11|30.48|27.54|26.78|27.91|32.19|33.42|32.19|33.36|36.54|38.8|58.54|52.76|47.28|48.93|48.02|44.07|38.87|38.01|43.67|51.75|41.01|34.27|39.78|55.33|66.65|72.83|76.45|83.3|81.86|77.03|82.32|90.09|85.69|87.13|97.26|82.6|90.86|89.36|103.38|116.29|114.21|121.77|124.25|126.97|132.45|142.88|133.98|134.62|122.35|119.5|138.32|142|145.06|157.3|164.09|173.79|183.62|179.94|168.31|179.85|182.39|201.06|237.48|227.84|223.4|208.65|215.75|217.52|199.53|220.16|193.41|184.84|200.72|195.18|202.59|188.39|187.9|157.05|156.07|152.98|134.53|126.08|121.8|124.86|127.25|121.06|129.08|125.47|128.22|122.35|110.08|111.7|105.27|111.39|109.74|112.16|109.56|110.02|112.77
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.15|23.8|23.5|21.76|20.26|19.81|19.56|18.66|18.11|19.26|21.01|20.16|19.36|18.51|20.66|20.21|21.26|21.26|19.91|19.76|18.51|18.56|18.91|19.86|20.51|18.46|18.26|20.66|21.51|25.65|25.9|25.55|25.45|28.64|26|27.15|28.44|27.64|27.1|25.2|25.8|26.5|27.74|27.84|27.15|26.3|27|22.95|21.41|22.56|21.46|21.66|23.15|23.75|25.55|26.35|27.35|26.45|26.75|29.19|28.29|26.45|25.75|28.19|29.19|30.39|31.94|34.93|29.54|28.39|24.95|23.7|22.41|24.25|21.96|22.65|20.66|20.61|20.66|20.66|20.86|21.36|20.86|20.81|20.96|20.36|21.76|21.91|19.96|18.51|19.96|18.96|20.11|20.76|21.56|21.21|21.21|22.36|23.2|22.85|23.7|24.7|24.95|24.45|25|26.95|26.4|27.15|27.94|27.89|25.4|25.5|23.65|22.16|22.16|23.1|21.71|21.56|22.26|21.66|19.86|21.46|22.6|22.11|24.05|24.3|24.15|24.4|24.95|23.55|23.3|20.81|22.11|22.7|21.96|21.01|20.16|24.35|23.5|23.6|25.6|27.89|29.39|25.3|19.66|14.07|14.47|14.22|16.47|16.12|14.62|13.77|12.62||13.97|14.6|15.27|16.76|16.58|16.53|14.19|14.82|15.32|18.61|18.34|17.35|17.93|16.71|15.27|13.79|15.45|18.47|19.24|17.21|20.59|25.05|25.05|26.58|30.1|35.59|38.75|38.93|37.39|44.51|39.42|39.42|41.27|38.47|36.94|37.62|40.5|49.51|54.06|52.22|58.12|59.38|63.43|63.88|63.34|65.24|65.78|59.47|55.78|53.93|53.97|54.96|62.17|61.36|66.23|68.39|69.29|74.43|68.48|79.29|92.72|95.51|96.91|93.89|86.55|85.96|76.59|69.38|75.51|66.68|61.9|64.06|62.71|70.73|67.89|66.23|75.24|68.34|67.31|65.06|61.99|59.29|58.84|58.57|62.98|61.81|52.67|57.85|55.73|52.26|52.08|51.36|53.61|59.47|59.2|59.42|61.63|59.38
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.204|2.252|2.258|2.198|2.157|2.187|2.21|2.246|2.246|2.222|2.258|2.341|2.323|2.193|2.329|2.299|2.317|2.377|2.305|2.038|1.842|1.836|2.026|2.08|2.062|2.068|2.169|2.288|2.288|2.496|2.377|2.246|2.139|2.169|2.181|1.961|1.937|1.949|1.812|1.86|1.872|1.872|1.86|1.735|1.622|1.557|1.598|1.616|1.634|1.509|1.503|1.533|1.658|1.682|1.693|1.682|1.735|1.783|1.806|1.676|1.545|1.604|1.628|1.628|1.64|1.616|1.456|1.515|1.545|1.569|1.622|1.414|1.325|1.343|1.289|1.236|1.129|1.147|1.034|1.04|0.986|1.01|0.921|0.838|0.844|0.832|0.755|0.784|0.784|0.796|0.79|0.707|0.772|0.784|0.814|0.826|0.82|0.808|0.856|0.844|0.826|0.802|0.844|0.862|0.873|0.844|0.832|0.814|0.832|0.85|0.856|0.862|0.826|0.802|0.802|0.796|0.79|0.79|0.79|0.784|0.79|0.82|0.826|0.838|0.85|0.838|0.879|0.879|0.879|0.85|0.856|0.873|0.885|0.933|0.897|0.772|0.731|0.689|0.695|0.725|0.713|0.761|0.814|0.784|0.737|0.737|0.749|0.731|0.743|0.743|0.654|0.606|0.588|0.573|0.564|0.567|0.585|0.576|0.585|0.582|0.535|0.538|0.547|0.559|0.535|0.573|0.556|0.556|0.642|0.683|0.701|0.677|0.695|0.677|0.707|0.749|0.755|0.749|0.737|0.725|0.701|0.648|0.66|0.671|0.701|0.695|0.689|0.648|0.556|0.538|0.559|0.526|0.535|0.544|0.624|0.654|0.695|0.749|0.743|0.778|0.784|0.808|0.82|0.832|0.838|0.838|0.909|0.945|0.951|0.969|0.969|0.98|0.974|0.945|0.939|0.963|0.969|0.98|1.093|1.147|1.153|1.105|1.129|1.135|1.165|1.254|1.272|1.194|1.218|1.153|1.099|1.129|1.135|1.165|1.147|1.117|1.188|1.194|1.224|1.23|1.212|1.182|1.182|1.188|1.194|1.182|1.212|1.218|1.188|1.242|1.277|1.194
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|10.3|10.13|9.23|7.13|7.75|8.26|6.9|6.56|5.97|5.55|6.14|6.12|6.5|5.68|5.97|6.38|6.7|6.68|6.58|7.09|7.15|7.58|7.75|7.7|8.09|7.8|7.8|8.54|8.47|9.1|9.4|9.45|9.77|9.99|9.4|8.95|9.3|8.88|9.38|8.59|10.76|9.8|8.01|7|6.98|6.99|7|7.13|7.77|7.2|7.78|7.45|4.7|5.18|4.32|4.65|4.86|5.1|5.07|5.55|4.96|4.78|4.79|6.08|6.46|6.88|7.6|7.67|7.95|7.69|7.56|7.79|8|8.44|8.7|7.85|7.92|7.98|9.4|8.28|8.69|7.98|8.52|8.08|7.18|7.16|5.8|5.8|5.95|5.69|6.27|6.34|5.7|5.8|5.81|5.79|6.18|6.33|6|6.1|6.98|7.2|6.5|6.26|5.76|6.25|6.3|6.86|7.4|8|8.1|7.24|5.94|5.52|5.33|5.26|4.8|5.05|5.13|5.06|5.3|6.4|6.23|5.46|5.67|5.79|5.68|5.22|5.15|5.38|4.98|4.53|4.38|4.38|4.29|3.95|3.97|4.5|4.45|3.9|4.77|6.09|5.8|5.28|4.12|3.6|3.74|4|4.6|4.82|3.7|2.95|2.98|2.93|3.2|2.89|2.86|3.2|3.09|2.99|2.94|3.06|3.14|3.63|3.29|3.62|3.47|3.34|3.09|2.89|3.59|3.84|3.89|3.68|4.44|4.86|6.28|6.78|7.58|8.17|8.74|8.74|8.79|9.48|9.91|9.75|9.44|9.36|9.5|9.7|10.58|12.59|16.28|10.91|10.9|11.7|12.74|12.77|12.7|13.2|14.6|15.57|12.2|12.89|13|15.38|17.56|20.2|21.19|21.94|23.78|25.8|25|31.19|33.93|37.8|40.6|38.2|35|34.98|36.99|36.77|38|39|38|40.99|35.4|40|39.38|42|42.6|43.76|46.9|48.88|44.15|36.99|37.59|38|38.87|39.98|40.8|39.48|37.5|40|41|35.75|40.69|43.7|44|45.19|46.4|47.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.95|0.9|0.91|0.97|1|0.99|1.07|0.85|0.87|0.94|0.95|1|0.98|0.97|1.01|1.01|1.05|1.08|1.1|1.1|1.08|1.25|1.32|1.32|1.35|1.32|1.34|1.38|1.45|1.45|1.49|1.5|1.5|1.5|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.71|42.55|43.89|41.73|40|38.5|36.36|36.19|35.9|36.77|39.1|40.2|38.91|41.25|43.9|44.98|45.9|45.99|45.3|44.3|44.5|43.94|44.65|43.1|43.9|47.5|43.79|46.55|45.65|49.37|50|49.8|51.35|53.25|52|51.75|52.7|54|54.2|52.75|53.2|52.6|50.5|50.4|52.2|52.3|49.18|49.3|49.44|47.41|47.22|47.3|48.02|48.75|49.08|49.24|49.33|49|49.2|50.05|50|50.5|51.5|51.7|52.35|51.5|53.8|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|12898|11210|10028|10332|10366|10670|11818|9994|9927|9744|9904|10355|9711|11898|12027|11673|11834|11416|12187|10869|10773|10740|11737|11287|11802|13184|12187|13249|14053|14824|15789|10483|8843|8907|8747|8522|8779|9004|8907|9133|9261|11126|10483|10129|9872|9293|9744|9647|9197|9229|8843|8779|8747|8940|9486|9261|9551|10001|10033|10547|10515|10303|10240|9959|9834|10240|10084|10521|10709|10990|11239|10709|10740|10552|10271|10459|10428|10365|10677|10802|11177|10833|11052|11427|10990|11395|12020|11083|10709|10271|10521|10084|10958|11271|11614|11957|12894|11427|11458|11458|12707|11864|12457|11645|11552|10990|11052|10990|11708|12800|13300|12051|11552|11639|11306|11276|11215|11639|10942|11791|12609|13913|12882|13125|12670|13246|15610|13034|13640|13791|15398|13397|9669|9912|10094|9942|8487|8881|8730|9154|8790|8548|8790|9275|9518|9821|9700|11639|9972|10518|10973|10063|10851|10033|8851|8184|7729|7669|6668|5771|5656|5547|5911|6123|5808|5844|5974|5503|5150|5085|5474|7239|6180|4809|6592|6680|8004|8328|8181|7828|8622|8858|9240|8799|8564|8976|9682|9711|9476|10182|11977|11977|12860|12948|12183|10712|11006|11183|11595||||11036|11874|11168|11124|11183|11242|11389|11757|11477|9373|9358|10888|12375|12772|13537|13928|14343|14457|14400|14828|15000|15085|17943|18400|18543|19685|19857|19143|18343|18143|18143|18600|18428|18143|18914|19628|19428|20371|19257|||16665|16682|16233|16544|17045|16578|15387|14679|14126
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|122|125|117.95|111.5|102.8|104.5|102|100.85|103.85|102|106.5|116|117|107|105|107|100.95|101.9|102.7|105.3|110.5|124|123.5|132.3|127.95|124|124|115|123.8|126.2|130.95|129.8|118|122.3|119|117.9|119.5|112|126.4|115.95|114.95|118.9||113.74|103.88|104.58|104.96|109.96|97.97|95.97|96.74|110|106.96|109.4|81.85|87|96|102|103.99|108.71|118|107.6|110.18|111.86|113.98|119.53|119.4|127.98|130.82|138.6|143|145.98|146|146|151.79|147|148.27|150.2|152.33|163.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.8081|2.7279|2.7508|2.7164|2.6018|2.5215|2.4986|2.6476|2.7049|2.8195|2.8883|2.9456|2.9456|2.9686|3.0946|3.0144|2.831|2.8883|2.8654|2.8539|2.8081|2.8654|2.9686|2.9112|2.9456|2.682|2.7049|2.9227|2.7622|3.1634|3.0832|3.1519|3.1863|3.3124|3.3697|3.3697|3.4614|3.4499|3.4958|3.3009|3.2436|3.7365|3.9084|3.9084|3.874|3.9313|3.725|3.7823|3.7021|3.6333|3.3697|3.427|3.6104|3.725|3.7365|3.725|3.874|4.023|3.9772|4.1032|4.0574|4.1262|4.0918|4.2064|4.3898|4.2179|3.8396|3.6906|3.5072|3.5302|3.4614|3.3697|3.1863|3.1405|3.0029|3.0259|2.9342|2.8425|2.7049|2.7508|2.8425|2.7049|2.5215|2.384|2.3611|2.4069|2.3496|2.384|2.4069|2.3152|2.4299|2.4299|2.6591|3.0259|3.0488|2.98|2.682|2.6132|2.6591|2.6362|2.6591|2.7279|2.6591|2.6362|2.4986|2.3611|2.1662|2.3611|2.2465|2.3611|2.2694|2.0975|1.8912|1.7765|1.6963|1.7078|1.6734|1.5015|1.7536|1.8224|1.7651|1.9829|2.0287|1.8453|1.8339|1.8224|1.8797|1.8912|1.8109|1.9026|1.9943|1.9485|1.9599|1.9943|2.0058|2.0172|1.7765|1.7422|1.7765|1.7765|1.7995|1.8109|1.8568|1.7651|1.5588|1.6046|1.4671|1.4327|1.3639|1.3983|1.3295|1.3181|1.2493|1.1805|1.192|1.2379|1.2608|1.2952|1.3983|1.3181|1.3295|1.341|1.5244|1.6522|1.4638|1.4144|1.4638|1.3836|1.6059|1.6214|1.575|1.8375|1.7758|1.47|1.4021|1.7603|1.9147|2.2699|2.4706|2.4089|2.4861|2.8876|2.8412|2.625|2.4089|2.7023|2.5478|3.1346|3.3045|3.1964|3.2427|3.5515|3.3662|3.0574|3.6751|2.593|2.532|2.4252|2.1659|2.1202|2.1812|1.9371|1.6473|1.6168|1.9219|1.8609|1.4338|1.4033|1.0311|0.8786|0.726|0.7871|0.7383|0.7016|0.7444|0.7566|0.601|0.5308|0.5003|0.5125|0.5003|0.482|0.4881|0.5156|0.5217|0.5674|0.5461|0.5735|0.6071|0.5278|0.482|0.4789|0.4789|0.5339|0.482|0.5247|0.5735|0.5918|0.5156|0.4728|0.4637|0.4362|0.4332|0.4576|0.4149|0.3996|0.3966|0.3996|0.3674|0.3615|0.338|0.2516
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|262.3169|256.3461|235.2493|221.8747|216.9389|217.1379|207.5647|191.4834|191.0654|193.0557|202.9473|209.9332|210.0526|196.2202|217.6952|221.5165|219.2874|210.9681|207.7638|207.9429|207.7439|190.6674|197.0362|197.0362|190.4883|186.6869|180.517|193.4538|198.9867|225.0592|231.2489|235.926|243.489|246.3948|238.4337|236.7619|238.3939|243.1905|263.8295|263.113|263.7698|272.6265|278.6371|292.4695|294.5194|297.1266|306.5207|285.6428|281.8215|274.2585|267.4916|262.5558|272.8653|276.3483|326.4035|350.2867|382.5289|383.325|395.6647|418.9906|417.1595|401.8146|407.5665|413.5771|412.781|437.8583|449.0038|485.6247|463.7318|456.5867|462.8958|468.5084|486.4208|452.5863|467.7123|489.5654|492.7896|461.3434|411.5868|417.5576|411.945|417.9557|409.9946|417.9557|411.965|405.2379|405.218|416.7615|408.0043|405.218|401.9539|402.0335|420.742|405.218|419.8663|424.6827|419.9459|438.6544|463.7318|427.7477|425.4789|427.8672|429.937|429.0613|456.5668|473.6831|449.4018|465.3239|469.4836|507.5176|490.4013|466.5181|454.5765|443.7893|413.5373|411.4674|434.6739|413.179|419.9459|413.5771|411.9849|435.868|440.2466|445.8194|447.2126|439.8486|441.8388|455.7707|485.5052|449.7999|456.1687|433.002|445.7995|471.454|437.8583|433.8778|426.474|427.5089|458.9551|370.1893|353.073|386.0318|378.1504|322.0249|328.3141|218.7102|222.85|215.7447|198.5886|195.8421|188.8363|175.8598|153.0514|157.3304|143.2792|151.6582|147.2796|156.4746|175.9394|141.6671|145.2894|150.8621|140.5127|158.3256|145.2495|146.0854|147.4587|130.1235|124.5906|138.5224|159.2212|172.755|191.0654|197.8323|194.6479|224.8999|258.7344|280.5876|309.6852|300.132|338.3451|331.5782|340.7334|294.1612|308.3916|302.1222|294.5592|290.5787|276.6468|306.1028|314.4619|374.1698|398.0331|409.1985|443.431|453.7804|461.7415|481.2461|469.7025|450.1979|484.53|418.3338|405.218|409.9946|447.73|457.3629|493.4663|478.6587|497.1682|511.4981|534.9832|564.7974|601.4581|636.4868|690.6219|730.4272|718.4857|691.02|690.1045|717.2915|737.1544|736.2985|723.9788|736|664.7485|671.5154|646.8361|651.0157|587.5063|601.0601|523.4397|511.1001|510.304|501.5468|492.3517|487.6149|495.0585|502.3429|505.3283|526.6241|501.9448|515.4786|519.4592|489.6052|478.8379|451.3921|446.5956|431.8875|425.9167|423.9265|401.2374|407.0888
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.646|0.63|0.557|0.533|0.517|0.509|0.428|0.436|0.436|0.428|0.452|0.46|0.444|0.477|0.501|0.501|0.533|0.501|0.525|0.517|0.533|0.533|0.557|0.557|0.549|0.549|0.541|0.582|0.565|0.711|0.711|0.759|0.743|0.743|0.735|0.711|0.767|0.808|0.889|0.913|0.945|0.961|0.985|1.002|0.994|0.985|1.05|0.994|0.985|1.01|0.969|0.994|1.026|1.107|1.066|0.994|0.937|0.929|0.945|0.969|0.913|0.897|0.913|0.889|0.969|0.985|0.961|0.969|0.889|0.929|0.88|0.864|0.864|0.872|0.88|0.848|0.832|0.824|0.816|0.84|0.864|0.88|0.905|0.88|0.897|0.88|0.848|0.897|0.897|0.88|0.937|0.977|0.937|0.905|0.945|0.913|0.929|0.961|0.945|0.953|0.961|0.969|0.88|0.864|0.872|0.889|0.905|1.042|0.929|0.977|0.913|0.856|0.872|0.767|0.784|0.824|0.8|0.848|0.897|0.905|0.905|0.872|0.897|0.961|0.913|0.872|0.942|0.927|0.993|1.081|1.103|1.008|1.015|1.067|0.853|0.839|0.831|0.861|0.897|0.728|0.669|0.677|0.699|0.684|0.684|0.618|0.589|0.5|0.493|0.471|0.456|0.419|0.39|0.368|0.36|0.383|0.39|0.5|0.5|0.478|0.486|0.456|0.5|0.531|0.477|0.464|0.482|0.464|0.509|0.531|0.522|0.527|0.595|0.563|0.531|0.626|0.649|0.721|0.734|0.725|0.793|0.806|0.838|0.838|0.829|0.847|0.82|0.68|0.689|0.649|0.725|0.752|0.77|0.734|0.743|0.653|0.694|0.698|0.716|0.712|0.721|0.716|0.752|0.685|0.662|0.649|0.698|0.685|0.77|0.824|0.761|0.779|0.752|0.824|0.932|0.955|1.009|1.009|1|1.049|1.058|1.045|1.09|1.122|1.117|1.171|1.171|1.153|1.189|1.216|1.243|1.225|1.122|1.144|1.131|1.117|1.171|1.234|1.279|1.423|1.342|1.378|1.279|1.198|1.27|1.252|1.297|1.315|1.306|1.279|1.225|1.18
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|13000|14700|14800|16200|16000|16850|18800|18900|18100|17450|16000|17900|15800|20200|23800|26650|25950|28800|31850|26150|26500|20900|17650|10950|12150|12250|12600|13250|12950|15300|14600|13550|13450|12200|14100|10750|8520|6140|6690|7090|7770|8060|8420|8780|8850|9190|9880|9580|9430|9510|8490|8650|9060|8160|8400|7500|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|14192|14731|14308|14269|13846|14308|15500|15038|13192|12385|12615|13577|13308|14462|14192|14654|12346|12846|12077|11269|10538|10000|10692|10231|10846|11808|12654|13500|11346|12192|11308|9962|9808|10038|9885|9962|10000|10423|10615|10308|11000|10923|11231|11615|11577|11115|11269|11346|10346|10385|10692|10077|11308|11346|11308|11692|11615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.669|0.668|0.658|0.653|0.624|0.613|0.638|0.646|0.648|0.667|0.674|0.68|0.621|0.597|0.62|0.562|0.562|0.565|0.604|0.609|0.618|0.644|0.723|0.727|0.735|0.716|0.702|0.7|0.685|0.709|0.706|0.701|0.672|0.671|0.629|0.631|0.633|0.657|0.702|0.705|0.704|0.708|0.672|0.686|0.75|0.763|0.781|0.761|0.738|0.735|0.763|0.697|0.721|0.73|0.739|0.748|0.726|0.833|0.872|0.925|0.895|0.891|0.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.544|9.19|9.446|9.209|8.845|8.983|8.845|8.826|8.383|8.176|7.793|7.802|7.576|7.517|7.773|7.773|7.566|7.94|7.625|7.527|6.72|6.966|7.537|7.871|8.127|8.176|8.078|8.54|8.462|9.052|9.091|9.209|9.229|8.777|8.609|8.629|8.048|8.255|8.403|8.422|9.426|9.554|8.954|9.544|9.544|8.658|7.93|7.586|7.783|7.96|7.497|7.074|6.691|6.769|6.592|6.641|6.878|7.183|7.114|7.399|7.251|7.084|6.887|7.202|7.005|7.409|7.448|7.822|8.2|7.64|7.12|7.04|6.72|6|5.68|5.52|5.22|4.67|4.41|4.39|4.3|3.832|3.9|3.95|4|3.8|3.6|3.7|3.55|3.55|3.4|3.2|3.25|3.35|3.4|3.55|3.1|3.3|3.3|3.05|2.9|2.65|2.65|2.3|2.25|1.92|1.9|1.82|1.86|1.94|1.98|2|1.94|1.9|1.92|1.9|1.9|1.94|1.92|1.92|1.96|2.05|2.1|1.92|1.9|1.8|1.76|1.88|1.76|1.78|1.86|1.7|1.74|1.64|7.6|7.7|7.2|7.2|6.6|6.5|7.1|7.5|8|7.7|7|7|5.2|4.5|4.6|4.15|4.05|4.35|3.75|3.1|2.95|3.05|2.95|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|4300|4250|7310|7250|6800|7000|7310|7190|7560|8030|7540|7300|7160|6990|7270|7770|7610|7900|7800|6970|6240|7170|6800|5750|5820|6340|5590|6390|6070|7400|7540|7310|6620|6350|5590|5000|4895|5050|5300|5350|6610|6560|6110|6340|6610|6740|7200|7210|6540|5810|5370|4585|4600|4550|4875|4925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|25600|25750|26000|23900|22550|21000|18450|18300|18600|18150|20750|20350|18100|18000|19200|20350|24450|23600|20400|20400|18350|17350|21150|22750|23700|26150|24400|26550|28500|33850|34750|35350|34700|34600|31350|30600|29700|30200|29750|28650|29800|32800|33800|29900|30500|31850|32650|32200|31800|32000|34100|33950|32850|33750|37450|39150|40200|40500|40450|37250|34650|33100|34200|36000|35900|34800|33600|36300|36350|35000|36850|37500|35100|33450|33500|34400|31800|30400|29350|26500|26550|27750|28400|28450|29050|26850|28850|28950|27950|26850|26150|26750|27450|27850|28000|30300|30900|32800|32450|33900|35400|34750|34450|34100|35450|34650|35500|36800|36950|36850|38350|38200|38400|38050|38450|38200|39400|42050|41950|40150|40000|40550|40250|43800|43600|43150|45700|47650|48100|47500|48000|45850|47500|46700|43750|42750|41450|42400|44550|47800|47100|49100|47100|43750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.7|14.31|14.99|12.87|12.41|11.2|11.38|11.38|11.08|11.3|11.26|11.7|11.54|10.39|10.76|10.8|11.48|11.74|11.24|11.74|9.6|9.77|10.43|10.49|11.16|12.25|10.19|10.59|10.98|13.34|13.66|14.37|14.87|16.59|15.46|14.75|16.16|18.22|18.54|18.3|19.21|20.52|19.49|19.41|19.41|20.17|20.62|21.56|23.99|22.7|22.8|22.8|21.11|21.11|20.72|20.57|21.06|22.5|24.33|24.48|22.4|23.59|24.83|27.51|27.55|25.97|26.32|28.74|29.04|26.56|24.58|25.03|27.06|27.41|25.47|23.59|21.61|21.51|20.91|21.71|22.55|22.6|22.1|20.32|21.31|21.51|23.74|23.79|28|24.68|24.78|25.13|26.27|26.46|23.74|25.77|26.76|26.76|24.58|22.3|21.36|21.31|18.26|18.42|17.13|16.49|16.67|15.17|14.81|15.07|15.18|15.98|14.77|15.36|15.26|15.46|14.37|12.65|12.09|11.64|11.6|11.81|12.51|11.3|10.7|8.48|8.11|8.62|8.23|7.53|7.92|7.48|7.48|7.63|7.79|7.92|7.93|7.62|8.13|7.85|7.14|7.39|7.14|6.44|6.69|5.65|5.45|5.08|5.05|5.22|4.65|4.61|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.83|3|2.93|3|3.08|2.91|2.99|2.99|2.94|2.99|2.98|2.99|3.13|2.96|3.13|3.12|3.25|3.41|3.02|2.9|2.97|3.13|3.26|3.27|3.5|3.63|3.61|3.71|3.54|3.66|3.72|3.73|3.77|3.85|3.73|3.76|3.84|3.83|3.48|5.21|5.15|5.21|5.43|5.31|4.6|4.72|4.89|4.86|4.3|4.51|5.08|5.2|5.49|5.58|5.98|5.98|6.22|5.94|5.67|5.63|5.81|5.39|5.88|6.01|5.2|4.77|4.71|4.5|4.52|4.81|3.76|3.71|3.59|3.59|3.56|3.37|3.51|3.45|3.66|3.79|3.66|3.73|3.69|3.65|3.78|3.28|3.18|3.16|3.24|3.13|3.18|3.18|3.45|3.59|3.43|3.56|3.66|3.49|3.47|3.35|3.94|3.18|2.98|2.79|2.79|2.82|2.83|2.85|2.89|2.92|3.07|3.11|2.88|2.78|2.78|2.84|2.84|2.98|3.4|2.91|2.86|3.11|3.05|3.37|3.13|3.17|2.79|2.79|2.5|2.48|2.31|2.33|2.36|2.48|2.28|2.28|2.22|2.32|2.32|2.29|2.49|2.64|2.87|2.18|2.41|2.33|2.15|2.11|2.16|2.12|1.94|2.02|2.12|2.03|2.07|1.93|2.11|2.11|3.02|3.79|2.58|2.29|2.29|1.97|2.08|2.04|2.29|2.12|2.05|1.93|1.93|2.02|2.05|1.69|2.48|2.37|2.86|3.03|4|3.27|3.59|3.76|3.51|3.6|3.63|3.7|3.97|3.72|3.56|3.52|3.6|3.23|3.76|3.71|4|4.77|4.62|4.41|4.19|4.18|4.33|4.33|4.45|4.57|4.51|4.62|4.67|4.63|4.86|4.87|4.78|5.2|5.3|5.27|5.75|5.75|5.77|5.74|5.77|5.73|5.84|5.97|6.07|6.38|6.55|7.04|7.22|7.11|6.95|7.15|6.65|6.37|6.56|6.7|6.84|6.52|6.31|6.74|7.07|7.6|7.88|8.06|8.18|8.17|8.01|8.04|8.18|8.18|7.63|7.69|7.4|7.08
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|0.73|0.737|0.716|0.714|0.707|0.698|0.687|0.676|0.685|0.683|0.689|0.698|0.698|0.716|0.746|0.725|0.748|0.79|0.714|0.719|0.707|0.714|0.741|0.739|0.707|0.71|0.694|0.725|0.707|0.739|0.741|0.775|0.777|0.786|0.795|0.786|0.831|0.831|0.817|0.827|0.817|0.834|0.842|0.838|0.829|0.834|0.838|0.846|0.778|0.788|0.79|0.797|0.838|0.854|0.817|0.803|0.827|0.838|0.858|0.881|0.79|0.794|0.78|0.784|0.782|0.799|0.788|0.792|0.792|0.839|0.818|0.798|0.787|0.792|0.803|0.808|0.803|0.798|0.782|0.782|0.787|0.798|0.803|0.777|0.787|0.792|0.792|0.813|0.823|0.756|0.798|0.798|0.808|0.817|0.817|0.84|0.831|0.817|0.817|0.803|0.779|0.775|0.789|0.812|0.784|0.77|0.784|0.779|0.695|0.69|0.667|0.676|0.629|0.629|0.598|0.586|0.57|0.567|0.574|0.578|0.582|0.617|0.621|0.617|0.617|0.629|0.598|0.598|0.516|0.516|0.504|0.477|0.489|0.473|0.477|0.466|0.45|0.427|0.446|0.442|0.396|0.4|0.404|0.413|0.397|0.401|0.359|0.337|0.336|0.35|0.327|0.289|0.28|0.269|0.257|0.246|0.229|0.211|0.22|0.214|0.22|0.224|0.211|0.225|0.229|0.222|0.221|0.214|0.21|0.213|0.221|0.242|0.256|0.256|0.268|0.265|0.29|0.307|0.336|0.338|0.347|0.35|0.356|0.359|0.362|0.352|0.345|0.332|0.337|0.332|0.33|0.345|0.352|0.369|0.37|0.38|0.382|0.388|0.377|0.371|0.368|0.365|0.336|0.325|0.316|0.305|0.313|0.322|0.297|0.279|0.272|0.279|0.27|0.274|0.297|0.309|0.318|0.325|0.318|0.325|0.328|0.323|0.332|0.332|0.332|0.335|0.332|0.346|0.346|0.351|0.355|0.355|0.349|0.355|0.353|0.344|0.367|0.376|0.369|0.381|0.365|0.365|0.353|0.358|0.325|0.316|0.321|0.321|0.325|0.33|0.332|0.325
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1970|1995|1900|1790|1740|1790|1730|1650|1665|1710|1780|1780|1640|1745|1770|1845|1995|1915|1815|1770|1645|1820|1975|1830|1970|1960|1930|1750|1735|2100|2140|2175|2560|2425|2285|2325|2300|2540|2515|2285|2420|2175|2195|2195|2330|2385|2590|2450|2595|2580|2640|2470|2480|2440|2700|2455|2515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|127|126|123.8|119.6|117.6|120|120|115|116.6|125.8|126.2|113.8|123.8|120|128.4|122.6|116|117.4|115|113.2|112.8|124|131.4|132|137.4|137.8|136|135|130|136|140|109.8|111.8|115.6|116.4|119.8|118|121.6|124|126.2|129.8|124|132|124.8|128|126.2|136|126|127.6|125.6|130|131|140.6|143.8|146.4|143|143.6|143.4|143.4|145.4|145.6|151|154|154|155|168.6|172.6|174.8|174.4|169.4|170.6|164|163.6|163.8|167.6|173|165|169.6|177|179.6|180.6|183.4|197|178.4|186.6|176|185.4|198|191|183|194.2|198.8|232|260|254|260|264|285|282|239|198|200|206|188.8|193.4|198|192.4|200|207|219|209|219|213|228|216|218|208|200|206|200|189.8|197|186|198|197.4|199.2|200|209|210|217|220|240|220|182|179.2|182.4|183|183.6|186.6|194|198.8|200|186.4|199.4|156.6|157.4|168|150.8|149.4|159.6|152|149.4|140|134|129.4|123.8|120.2|126.8|126.8|127|126|132|133|126|121|128|141.8|133.8|152.2|155.4|154.2|152|139.8|139.8|193.2|188|217|190.8|196|176.8|184|228|200|189.8|190|187|187.4|199.4|203|200|210|214|223|210|218|225|192|183.4|149.6|146|150|144.6|126.6|135.8|127.8|129.2|135.8|135.6|136.4|139.6|148.8|143.4|149.8|161|162|173.2|178.8|175.2|184|179|177.4|170|168|173.8|185.8|197.6|215|232|239|234|245|254|235|223|219|229|246|250|258|277|270|297|305|260|284|259|246|248|254|256|258|264
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.89|3.81|3.96|3.7|3|2.91|2.55|2.66|2.62|2.75|2.66|2.91|3|3.05|3.14|3.1|3.28|3.1|2.48|2.79|2.63|2.45|2.85|2.83|2.95|3.29|2.8|3.11|3.51|4.19|4.35|4.49|4.69|4.75|4.75|4.76|4.88|5.19|5.45|5|5.1|5.31|5.54|5.55|5.42|5.17|5.09|5.27|5.4|5.46|5.79|5.85|6.18|6.02|6.38|6.4|6.3|5.85|5.94|5.3|5.3|5.22|5.67|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.784|1.7201|1.6941|1.5823|1.5643|1.4964|1.4864|1.4464|1.4085|1.4864|1.5316|1.6084|1.547|1.547|1.5643|1.4989|1.4893|1.4048|1.3971|1.3356|1.3433|1.2797|1.2529|1.2204|1.2262|1.119|1.1554|1.1688|1.2453|1.2893|1.3008|1.3352|1.3467|1.3524|1.3468|1.383|1.423|1.4287|1.4059|1.3811|1.3887|1.3601|1.4287|1.3754|1.3506|1.343|1.3411|1.3011|1.2765|1.2101|1.2101|1.1646|1.1798|1.1722|1.2139|1.3296|1.3486|1.3714|1.3884|1.3391|1.3505|1.3543|1.2696|1.3352|1.3115|1.235|1.2642|1.2897|1.2533|1.1931|1.1531|1.1075|1.0401|1.0664|1.0337|0.9775|1.012|0.9612|0.9458|0.9131|0.9177|0.9195|0.9295|0.8959|0.9032|0.8868|0.8052|0.8007|0.8079|0.8025|0.7439|0.7439|0.7574|0.7655|0.7538|0.7394|0.7421|0.743|0.734|0.7276|0.7104|0.7238|0.7444|0.756|0.7569|0.7328|0.7363|0.696|0.7166|0.7122|0.6763|0.6297|0.653|0.6262|0.5546|0.5606|0.558|0.54|0.5589|0.5701|0.5451|0.5417|0.5443|0.5572|0.5357|0.54|0.4987|0.5064|0.5073|0.4858|0.4807|0.4799|0.5173|0.4722|0.4467|0.3778|0.3795|0.3795|0.3897|0.3999|0.4101|0.4135|0.3982|0.4169|0.4041|0.4331|0.4348|0.3778|0.3369|0.3318|0.2969|0.302|0.2859|0.2672|0.2476|0.2425|0.2595|0.2706|0.2697|0.268|0.268|0.2927|0.2978|0.2808|0.2714|0.2697|0.2757|0.3148|0.3157|0.3437|0.3829|0.365|0.3233|0.3701|0.422|0.3565|0.4399|0.5301|0.5318|0.5394|0.5258|0.5411|0.502|0.5105|0.5156|0.5437|0.5743|0.5641|0.542|0.5616|0.6118|0.6313|0.6305|0.6713|0.6807|0.6909|0.6892|0.6296|0.6041|0.5479|0.5445|0.5607|0.5488|0.5233|0.5318|0.5496|0.5845|0.6084|0.5658|0.5743|0.5675|0.5871|0.6135|0.6713|0.7019|0.6237|0.6424|0.639|0.6546|0.6709|0.6416|0.6717|0.684|0.7141|0.7328|0.7369|0.7206|0.7353|0.7239|0.7157|0.666|0.6807|0.7084|0.6636|0.6546|0.662|0.675|0.7312|0.7467|0.7695|0.7222|0.7125|0.627|0.627|0.596|0.5219|0.5293|0.5293|0.5415|0.5089|0.5211|0.513
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8132|8214|7555|7390|7500|7637|8407|8462|8324|8489|8901|8929|8159|8242|7802|7967|8050|8269|7857|7418|5714|5423|5879|5714|5824|6154|6044|6786|6703|7390|6923|6511||6996|6923|6648|6923|6062|6557|6575|6813|6923|7180|7271|7949|7802|7509|7399|6886|7216|8059|8205|8480|8828|8993|8608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.354|0.369|0.369|0.364|0.384|0.349|0.364|0.389|0.34|0.349|0.354|0.349|0.354|0.379|0.423|0.404|0.374|0.335|0.349|0.354|0.33|0.33|0.34|0.34|0.34|0.34|0.344|0.344|0.344|0.364|0.359|0.359|0.359|0.359|0.364|0.359|0.359|0.359|0.359|0.359|0.364|0.384|0.374|0.384|0.389|0.408|0.408|0.418|0.379|0.359|0.364|0.379|0.408|0.413|0.423|0.423|0.418|0.448|0.448|0.443|0.423|0.433|0.408|0.408|0.408|0.418|0.423|0.477|0.463|0.428|0.423|0.438|0.423|0.443|0.433|0.438|0.433|0.433|0.468|0.512|0.502|0.551|0.561|0.571|0.581|0.536|0.526|0.541|0.541|0.526|0.541|0.536|0.571|0.591|0.595|0.62|0.62|0.576|0.591|0.635|0.64|0.581|0.591|0.492|0.482|0.492|0.497|0.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11596|12096|12096|11459|11687|11505|10777|10368|10322|10550|11641|9549|9413|8667|9640|10232|10686|8849|8858|9058|7248|8331|9686|9458|10186|10959|10914|11232|11596|13688|14642|14688|14324|15052|13915|12596|13506|14233|14233|14779|15870|15734|16007|15961|16052|15961|16780|16552|16234|16916|17234|17234|17462|17371|18599|18690|19826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.14|1.11|1.12|1.11|1.13|1.15|1.06|1.05|1|1|1.01|1.07|1.08|1|1.04|1.06|1.14|1.17|1.13|1.16|1.06|1.1|1.27|1.28|1.3|1.3|1.28|1.29|1.24|1.28|1.29|1.29|1.32|1.3|1.28|1.29|1.31|1.28|1.3|1.3|1.32|1.3|1.28|1.29|1.3|1.31|1.33|1.32|1.28|1.3|1.34|1.32|1.41|1.47|1.51|1.5|1.48|1.5|1.5|1.53|1.51|1.55|1.46|1.44|1.45|1.34|1.42|1.48|1.43|1.24|1.27|1.28|1.23|1.29|1.3|1.25|1.23|1.2|1.23|1.25|1.25|1.22|1.21|1.21|1.26|1.25|1.27|1.28|1.29|1.17|1.19|1.24|1.25|1.25|1.32|1.35|1.36|1.42|1.4|1.38|1.4|1.43|1.45|1.45|1.39|1.41|1.41|1.45|1.58|1.54|1.44|1.45|1.43|1.38|1.44|1.48|1.43|1.4|1.48|1.47|1.4|1.46|1.55|1.55|1.59|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|68900|64200|66700|65400|69200|72400|76700|77600|74000|75600|77200|76400|73500|70400|70900|70900|66300|67500|67000|64000|59000|61000|63500|63500|66000|69000|66400|71000|69800|68900|54400|54400|52600|50500|45000|44850|45400|47000|44300|45700|45850|45450|45350|46500|48000|47600|47600|49300|47550|44900|47000|46000|49200|49500|50700|49150|51600|52200|59500|51300|50300|50300|49950|49800|49800|50500|50400|51800|51900|53500|51400|51900|52400|52100|50200|51200|49800|48400|48700|51500|51400|54300|56900|56500|56000|52000|55300|55600|56700|53700|53600|51400|54400|48000|48850|46400|46000|46300|46000|45650|43650|43650|43950|46950|47200|46200|45000|46000|47000|50700|49600|45950|45000|45500|46900|46700|46000|47700|47700|47000|43000|45550|47550|48500|45000|49950|46000|45650|43900|40450|40400|41500|38700|40300|39450|39750|38400|37800|36800|35300|34200|35500|37400|38500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|120500|133900|142600|150200|164300|211800|209900|184500|186300|187200|192300|175700|170400|150500|162500|168200|172700|173200|241700|194000||117164|111161|97605|86082|89084|90633|95765|92473|95862|92763|76689|67006|60035|52094|40717|29436|30308|31470|31373|32148|31954|33309|35052|35827|34859|35391|34617|34036|33213|36311|36311|40088|37957|37086|38199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|5603|4990|4990|5230|5205|5249|5483|5325||5022|5351|5704|6114|5878|5432|4483|4483|4557|3974|4006|3596|3609|4018|4160|4539|4818|4805|5456||6309|6495|5782|4898|5022|5022|4170|4759|5224|5720|5999|6588|6557|6355|6898|7348|7208|7797|7952|7038|6526|6495|5983|5580|5704|6092|6061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0112|0.0109|0.0108|0.0106|0.0102|0.0096|0.0095|0.0096|0.0097|0.0096|0.0097|0.01|0.0099|0.01|0.0106|0.0104|0.0106|0.0109|0.0113|0.0109|0.0106|0.0108|0.0111|0.0108|0.0109|0.0102|0.0103|0.0108|0.011|0.0136|0.0131|0.0134|0.0133|0.0123|0.012|0.012|0.0123|0.0127|0.0134|0.0143|0.0145|0.0148|0.015|0.0148|0.0135|0.0125|0.0125|0.0123|0.0117|0.0113|0.0113|0.0114|0.0115|0.0117|0.0118|0.011|0.0115|0.0117|0.0113|0.0114|0.0112|0.0108|0.011|0.0113|0.0111|0.0111|0.0106|0.0108|0.011|0.0112|0.0123|0.0103|0.0098|0.0099|0.0098|0.0099|0.0097|0.0098|0.0097|0.0103|0.0102|0.0099|0.0095|0.0094|0.0114|0.0102|0.0102|0.0087|0.0091|0.0086|0.0091|0.0093|0.0088|0.0095|0.0098|0.0077|0.0074|0.0072|0.0067|0.0066|0.0064|0.0063|0.0064|0.0063|0.0065|0.0064|0.0064|0.0068|0.0066|0.0069|0.0066|0.0064|0.0062|0.006|0.006|0.0058|0.0057|0.0055|0.006|0.0059|0.0058|0.0065|0.0066|0.0064|0.0065|0.0064|0.0061|0.006|0.006|0.0062|0.0062|0.006|0.0061|0.0062|0.0058|0.0057|0.0057|0.0056|0.0058|0.0058|0.0058|0.0059|0.0056|0.0058|0.0061|0.005|0.0048|0.0048|0.0045|0.0045|0.0042|0.0043|0.004|0.0038|0.0036|0.0036|0.0036|0.0034|0.0036|0.0035|0.0034|0.0034|0.0037|0.0038|0.0035|0.0034|0.0034|0.0034|0.0033|0.0034|0.0036|0.0038|0.004|0.0036|0.0039|0.0044|0.0049|0.0053|0.0056|0.0059|0.0062|0.0063|0.0067|0.0071|0.0074|0.0068|0.0067|0.0065|0.0064|0.0064|0.0066|0.0076|0.0082|0.0081|0.0077|0.0071|0.0072|0.0076|0.0068|0.0069|0.0072|0.0068|0.0065|0.0065|0.0071|0.0074|0.0076|0.007|0.0071|0.0069|0.0067|0.0082|0.0074|0.0061|0.0061|0.0062|0.0062|0.0062|0.0061|0.0064|0.0064|0.0065|0.0064|0.0064|0.0065|0.0067|0.0066|0.0071|0.0073|0.0075|0.0074|0.0069|0.0066|0.0065|0.0063|0.0061|0.0065|0.0067|0.0064|0.0066|0.0068|0.0067|0.0065|0.0062|0.0061|0.0061|0.0059|0.0054|0.0054|0.0054|0.0054|0.0046
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|722|713|667|676|667|602|593|583|565|583|602|454|449|463|472|482|500|528|519|556|449|463|519|546|565||610|620|640|680|690|690|690|670|680|670|680|700|690|690|700|710|700|690|700|700|700|680|710|650|660|670|680|650|630|630|660|670|670|700|700|710|710|690|670|690|670|720|720|730|750|740|770|720|710|740|620|610|630|590|590|550|570|530|500|440|455|440|410|385|360|355|385|395|430|440|420|435|420|365|360|360|345|340|340|340|330|320|325|330|335|340|330|335|340|330|320|330|325|330|330|340|355|350|355|355|355|360|360|360|375|380|380|365|365|355|345|355|345|350|360|380|370|355|360|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|18.8|18.5|19.45|19.5|19.76|19.39|17.95|17.6|17.4|17.91|16.95|16.45|16.5|15.78|15.22|14.28|14.13|14.99|14.6|14.5|13.32|13.6|14.37|13.98|12.88|15.44|14.37|16.19|16.23|19.99|21.58|21.39|22.8|23.39|24.2|24.06|24.49|25.35|26.2|25.75|25.2|26.4|26.84|27.75|28.01|28.97|29.5|27.08|27.09|25.9|26.89|27.9|27|26.65|24.49||27.62|28.71|27.62|24.73|20.9|21|20.51|19.59|18.25|17.23|17.66|18.41|18.81|17.58|18.25|20.39|20.46|21.93|22.24|23.3|23.6|24.59|24.57|24.44|24.1|23|23.9|22.43|20.92|20.76|21.34|22.6|23.18|23|23.43|22.6|25.04|25.9|27.59|28.36|27.86|28.12|29.29|29.29|28.06|28.43|28.96|28.85|27.62|25.61|25.89|26.35|30.13|30.76|30.97|31.39|31.8|30.54|31.72|31.3|31.8|30.31|31.3|33.23|33.31|33.34|33.33|33.48|33.81|34.23|34.32|29.73|32.22|35.99|35.73|33.48|31.7|29.24|28.12|24.77|24.61|23.27|23.62|26.78|28.71|28.87|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|96.4|97.45|92|88.9|90.5|91.5|90.9|76|77.4|73.85|80|83.4|78.4|78.25|77.9|77.8|75|81|76.85|78.15|78.9|79.9|84.5|84|88.65|87.65|89.95|92.35|96.5|107.85|113.3|117.9|116.5|114.8|112.7|97.65|100.8|102.45|104|97.5|99|102.2|107.8|115.8|115.2|115.45|119.5|107.9|103.85|112.4|102.6|100.5|100.05|104|103|114|124.9|125.9|131.8|141.35|137.65|141.5|136.5|142.7|147.5|139.7|153.1|162.7|164.7|164.5|170.2|177.4|178.6|184.9|184.5|184.5|195|167.85|165.85|155|142|141.3|139.85|139.7|143.25|140|141.9|141.95|142.45|137.8|138.7|133.6|139.95|140.5|145|161.95|156.9|165.9|165.95|159.9|169.5|171.75|157.25|161|139.9|148.1|143.5|144|144.5|160.7|155.5|154.4|149.5|151|145.4|167|148.55|154.6|157.25|162.8|160.9|174.9|191|175.45|162|172.8|167|169.9|166.9|153.3|149.45|144|143|140|133.5|129.2|123|113.85|93.25|94.75|99.45|97.8|94|94.65|81|64.8|59.5|56.5|48.5|50.9|47|41.9|37.45|36.7|34.15|36.5|35.45|38.9|39.8|37.65|37.9|39|38.25|44.5|40.5|41.75|43.4|41.5|37.9|39.55|38.95|41.5|46.5|42|48.7|62.3|59|64|67.75|70.95|79|82.8|78.95|81.65|86.8|82.4|75|79.9|78|87|80|86|91.8|94.85|103.7|109.5|123.35|128.5|141.45|143.4|131.8|131.65|109.4|117.9|103.4|114|148.95|139|157|152.5|163.95|199|261|||||217.9|222|244.8|228.65|215.7|188.95|170|174|191.5|179.5|182.5|179.85|169.9|172|184.7|190|178.4|167|183|171|178.9|184.95|190.8|171.8|173.8|175.95|164.8|164.6|168|183.95|185.9|175.75|154.4|147.4|146.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.08|10.9|11.21|11.16|10.46|9.67|8.74|9.05|8.92|9.02|9.41|9.93|9.85|9.19|10.15|10.15|10.11|10.37|11.25|11.21|11.65|11.78|11.25|10.51|9.98|9.76|9.36|9.23|9.63|10.64|10.42|10.07|10.46|10.81|10.72|10.33|10.68|10.94|10.37|10.44|10.69|11.25|11.68|11.38|11.55|11.51|11.29|10.52|10.65|10.95|10.61|9.97|11.03|11.03|11.51|11.46|10.99|11.08|11.8|12.4|11.38|11.29|11.76|12.49|12.83|13.69|13.52|14.03|13.82|13.26|13.52|13.26|11.89|11.98|11.72|11.12|10.95|10.86|10.61|10.95|10.61|10.78|11.21|11.29|10.95|10.18|10.52|10.09|9.84|9.24|9.58|9.07|9.53|9.95|9.78|10.45|10.37|10.37|10.03|9.95|9.95|8.48|8.78|8.61|8.86|8.74|8.48|8.94|8.78|9.7|9.53|9.95|10.03|9.11|8.69|8.69|8.48|7.73|8.15|8.07|8.02|8.61|8.48|8.11|8.23|7.61|7.31|7.31|7.15|7.31|7.82|7.69|7.44|7.15|6.81|5.93|5.68|5.6|5.52|5.31|5.18|4.81|5.14|5.14|5.25|4.73|5.33|4.57|4.09|3.78|3.46|3.27|3.04|2.73|2.76|2.86|2.91|3.18|3.69|3.6|3.56|3.44|3.39|3.94|3.86|3.86|3.86|3.62|3.36|3.33|3.15|3.25|3.59|3.43|3.86|4.15|4.12|4.89|5.13|5.01|5.9|5.7|5.74|6.18|6.22|6.3|6.47|5.42|5.33|4.97|4.97|5.17|5.29|5.78|5.98|6.06|5.9|5.71|5.57|5.75|5.9|6.08|6.37|6.01|6.08|5.6|6.19|5.64|6.45|6.59|6.78|6.92|6.81|7.25|7.69|8.13|8.94|8.79|8.06|8.2|7.84|7.4|7.11|7.18|7.36|7.4|7.33|8.13|8.2|7.98|7.77|7.14|6.45|6.52|6.41|5.71|6.15|6.67|6.63|7.14|7|6.81|6.48|6.23|6.23|6.3|6.56|6.37|6.41|6.67|6.7|
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|51.47|45.36|46.53|41.6|38.8|39.38|41.8|33.74|31.89|33.2|34.44|34.4|34|35.77|40.55|42|45.8|42.38|42.58|42.8|43.25|44.79|44.38|45.56|45.4|44.4|45.44|45.6|45.8|51.76|48.41|49.76|48.4|48.94|47.46|49.8|52.59|50.29|47.18|47.18|46.4|45.68|45.62|49|49.64|49.99|51.76|44.57|43.26|44.3|45.24|41.95|41.2|41.2|40.55|42|43.8|49|49.98|57.6|55.7|57.7|61.09|53.38|54.75|53.32|55.98|59.38|61.68|59.4|60.96|62.98|65.2|62.2|63.4|64.72|68.3|66.37|65.99|64.6|66.8|64.6|66.5|67.98|71.28|73.2|66.6|66|66.73|64.52|65|64.46|67.39|70.2|75.2|75.54|74.37|75.6|77.6|78|69.8|68.73|70.6|69.8|67.9|71.36|69.38|73.18|71.59|78.39|82|82.47|80.78|82.18|78.2|65.35|64.98|61.88|53.98|54.4|51.8|56.09|56.77|54.99|53.6|54.42|55.32|54.6|59.54|54.4|54.93|54.6|56.38|56.76|53.37|50.96|44.88|40.88|39.4|38.18|38.8|41.6|39.8|37.18|35.48|28.41|29.9|25.6|25.69|26.4|23.38|22|20.8|21.18|21.2|20.6|22.1|22.17|22.93|21.6|21.96|23.39|23.6|25.7|23.86|22.9|24.01|24|25.99|25.34|27.31|28.96|31.2|28.4|32.18|32.1|40.9|44.4|46.58|44.04|48.98|49.73|49.4|57.77|58.6|50.01|55.12|51.69|44.2|44.8|48.37|54.02|67.77|59|64|60.8|61.31|57.6|60.4|59.34|61.6|64|58.6|55.19|54.8|53.8|65.6|66|70.2|69.8|69.02|80.4|84.8|90.62|102|111.6|121.6|118.4|121|112|89|92.52|91.99|73|67.4|66.6|59.18|61|50.98|48.6|45.1|45.79|46.2|43.76|41.5|43|44.38|45|46.8|49.4|48.6|47.78|38.56|34.3|33.79|35.29|36.89|36.5|37.09|37.7|37.4|38
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2568|2612|2715|2505|2648|2969|2742|2630|2746|2492|2924|2701|2719|2808|2612|2541|2545|2541|2550|2612|2309|2318|3040|2599|2782|2844|2568|2594|2785|3345|3565|3460|3475|2535|2490|2390|2530|2645|2915|3110|3300|3195|3275|3495|3560|3425|3285|3185|3300|3335|3470|3600|4470|4435|4100|3830|4235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|8147|6767|6829|6442|6644|6882|7312|7268|7295|6679|6389|5168|4790|5721|5405|5212|4834|5036|5089|4860|4377|4456|4658|4983|5458|5950|5423|5844|5440|6987|7558|7813|6671|5994|5818|6029|6328|6732|6556|6328|3999|3770|3810|3454|3898|4438|4482|4465|5344|7004|5300|5458|5475|5484|6143|5897|6697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|46.6822|45.2458|37.8245|38.024||33.9942|34.1937|34.7124|35.9493|35.2311|33.3957|33.8745|34.3134|35.5104|38.1038|40.6973|38.7023|35.8296|35.5104|34.3134|33.5154|45.6448|52.5075|56.258|57.455|63.8389|62.4823|58.8913|55.859|56.657|64.6368|58.253|52.6671|52.6671|49.132|48.6771|50.2731|49.8741|44.2882|44.2882|43.4902|44.6872|43.8892|44.0089|42.6922|43.4902|43.8892|44.2882|44.4478|44.6872|45.4852|48.6771|45.565|48.0387|47.8791||45.6368|46.4428|47.6397|46.2832|43.7296|46.2832|45.4852|43.8892|44.4478|40.3781|40.3142|41.0963|47.0812|52.6671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|21.9979|23.0149|22.7512|19.7378||17.1388|17.3271|17.9298|18.4948|16.7244|17.9675|18.3818|18.6078|20.0392|22.1109|22.9396|23.0903|22.9772|21.7342|21.6212|21.3199|20.9055|22.4499|23.0526|22.3746|21.7342|20.8679|23.2786|23.1279|27.0454|28.2507|28.6651|29.2301|30.2848|30.8874|29.7574|30.5108|31.0381|31.6031|31.1135|31.0005|31.6408|30.7744|32.2058|32.5072|32.7708|33.9762|33.7125|33.2605|33.5242|34.1269|34.4282|34.0892|31.2265|33.4488||34.3529|34.6542|34.5412|35.6712|34.0892|34.4659|32.1681|31.2641|31.1511|30.3601|30.7744|31.1135|32.7708|32.8838|32.8838|32.9592|33.7879|34.1645|34.2399|33.6749|33.2982|34.0139|35.8596|37.3663|36.6129|36.0856|35.5582|36.1609|36.0479|32.9215|31.4525|31.7915|31.9421|30.8121|31.4901|31.0005|32.7332|33.0722|34.0515|33.3735|32.5825|34.0892|33.8255|33.5242|31.7915|30.6991|30.8121|31.3395|31.0758||29.5691|31.3395|32.3565|34.9932|34.4659|34.0892|34.2775|32.9592|30.3601|30.2848|29.8328|30.6991|31.2265|31.4525|30.6991|32.7001|33.3325|32.0676|32.7001|32.0676|32.9977|33.5929|32.9605|32.142|32.1792|33.7789|34.9322|37.0154|37.5735|34.0765|32.5885|32.3653|31.584|30.3936|29.9472|33.1093|32.5141|30.1332|30.3192|30.3564|29.0543|28.9427|29.2403|35.1554|29.8728|25.7806|23.5113|19.94|19.1587|18.2659|18.2287|18.3775|18.5635|18.8239||18.3775|17.4847|18.0427|16.5546|16.5918|17.0383|16.2942|15.4758|15.4386|15.0294|16.071|16.2942|17.1871|21.7628|22.0977|19.0471|19.9772|21.9117|20.7212|21.6512|22.8789|25.3714|26.3758|26.599|20.8328|20.7212|20.9072|21.7628|22.8417|22.9905|24.5158|25.2598|27.1199|28.0871|30.0216|30.5052|30.0588|31.956|32.142|32.5885|32.8489|30.282|30.6912|31.1376|29.9472|33.2953|32.9233|29.0171|28.2731|25.0738||25.669|28.9427|29.1287|28.6451|29.3519|27.5291|27.8639|30.5052|31.0632|31.3608|32.8861|33.4069|36.6806|36.4574|36.569|38.8755|41.6656|43.7117|44.2697|37.2014|37.5735|38.8755|37.0154|36.4574|39.9916|42.0376|45.1998|46.1298|45.3858|42.5957|38.5035|38.3175|34.1137|34.9694|36.011|30.468|29.0543|28.8683|29.1287|30.8772
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|33.425|31.35|31.2|29.25|29.675|27.975|27.25|27.825|27.25|26.995|29.2|29|29.125|29.5|29.39|28.9|28.55|28.55|29.04|31.23|30.7|30.725|30.75|29.7|30|28.5|29.745|30.395|29.475|31|30.82|30.95|31.22|31.445|32|32.25|31.99|32.375|32.5|32.505|32.12|32.485|32.1|32.445|32.35|32.35|32.75|31.75|30|32.75|33.625|33.4|31.59|32.625|33.695|34.975|34.87|35.195|34.99|33.97|35.325|33.375|33.695|32.45|31.115|30|29.75|29.375|29.15|29.62|27.425|26.825|26.25|26.45|27.15|28|27.35|27.995|28.5|28.5|29|29.175|30.1|29.245|28.645|28.25|27.75|27.335|26.715|28.025|27.425|26.365|28.625|29.25|30.575|30.75|31.18|31.7|32.12|30.775|30.75|31.8182|30.9773|29.8591|30.1591|30|30.1591|30.6818|30.3909|30.4091|30.3364|29.1364|27.8955|27.9045|27.9591|26.2727|27.7273|28.3182|28.4545|27.8182|27.0455|28.6818|29.3091|30.1091|30.2273|28.2727|27.7227|26.4045|25.6818|25.7591|21.6364|20.25|20.5|20|20.3182|21.5864|20.8091|19.0409|18.7727|18.8136|19.8591|19.4545|19.4955|20.5909|21.7045|22.3636|22.5455|23.4091|24.0455|23.7727|23.75|23.1281|21.6116|19.6281|19.1074|19.0083|20.2273|19.6281|16.7314|15.8884|14.3306|14.7893|17.8388|16.186|16.8967|19.7025|26.7934|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.9256|28.5124|31.5289|35.062|32.4298|31.7769|33.2645|34.4835|30.5331|33.4463|35.1612|37.9752|41.4876|46.281|48.719|48.3058|57.3141|60.5785|60.2232|64.6694|67.6033|70.3513|69.3802|67.9339|67.7686|69.6694|70.7438|70.2314|73.7851|68.2314|64.4298|58.9256|60.3802|59.8182|58.9422|60.9917|61.124|60.9917|61.4876|62.7934|62.9422|58.4298|57.1901|56.6116|56.4794|65.3554|67.7686|69.0579|67.3389|64.7603|59.8017|55.6364|55.9504|58.6777|58.9917|56.7934|56.8595|64.1322|66.0496|67.7686|68.4959|70.9091|73.2893|73.3884|74.7108|75.5537|74.5455|67.7686|66.3636|62.7769|63.967|66.9422
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9560|9870|10000|10150|9960|11350|11800|11300|10150|10800|11200|10650|9990|9280|9400|9920|9820|10400|10750|11000|9960|10750|11850|11150|12100|11700|11550|13000|12150|13150|13500|12700|10850|9200|9400|8270|8350|8400|8550|8700|10000|||11100|11160|11320|12640|13520|10000|9480|9780|8460|7900|8020|7580|7540|7540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.67|0.631|0.65|0.582|0.592|0.553|0.612|0.631|0.66|0.67|0.689|0.65|0.679|0.679|0.65|0.679|0.66|0.67|0.699|0.699|0.602|0.602|0.757|0.786|0.825|0.893|0.903|0.922|0.825|0.932|0.98|0.961|1|1.048|1.029|1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.16|1.19|1.19|1.11|1.11|1.11|1.06|1.1|1.1|1.06|1.05|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.862|1.622|1.661|1.7|1.644|1.673|1.691|1.727|1.738|1.709|1.731|1.741|1.732|1.764|1.771|1.759|1.764|1.752|1.76|1.811|1.792|1.84|1.905|1.927|1.964|1.862|1.804|1.847|2|2.073|2.105|2.116|2.16|2.175|2.171|2.171|2.182|2.153|2.087|2.142|2.182|2.204|2.142|2.116|2.113|2.164|1.985|1.985|1.811|1.78|1.873|1.891|2.073|2.138|2.065|2.015|2.109|2.153|2.153|2.102|2.109|2.073|2.109|2.124|2.058|2.065|2.029|2.051|1.971|1.964|1.978|2.073|2.08|2.087|2.051|2.051|2.051|2.015|2.029|2.022|2.036|2.051|2.044|2.036|2.036|2.087|2.182|2.182|2.182|2.145|2.167|2.138|2.218|2.247|2.327|2.393|2.335|2.378|2.473|2.415|2.429|2.356|2.211|2.24|2.436|2.502|2.487|2.356|2.349|2.327|2.342|2.32|2.276|2.291|2.313|2.356|2.378|2.349|2.364|2.385|2.407|2.487|2.56|2.64|2.589|2.495|2.364|2.327|2.313|2.313|2.313|2.393|2.262|2.218|2.218|2.065|2|1.942|1.971|2.022|2.233|2.211|2.153|2|1.985|2.182|2.124|1.767|1.695|1.831|1.666|1.488|1.455|1.369|1.336|1.217|1.183|1.256|1.269|1.223|1.25|1.329|1.455|1.534|1.567|1.739|1.765|1.507|1.554|1.435|1.468|1.739|1.838|1.779|2.076|2.069|2.248|2.38|2.512|2.433|2.651|2.843|2.817|2.922|3.055|3.088|3.081|3.074|3.167|3.207|3.233|3.279|3.101|3.438|3.947|2.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.47|4.36|4.18|4.23|4.17|4.11|4|4.23|4.25|4.17|4.28|4.34|4.34|4.2|4.29|4.29|4.43|4.48|4.48|4.5|4.37|4.4|4.42|4.54|4.62|4.32|4.29|4.37|4.11|4.4|4.31|4.4|4.39|4.51|4.43|4.4|4.76|4.73|4.54|4.61|4.57|4.61|4.86|4.77|4.91|4.54|4.55|4.38|4.22|4.15|4.12|4.08|4.41|4.49|4.43|4.61|4.67|4.74|4.57|4.61|4.41|4.26|4.19|4.49|3.92|3.74|3.69|3.72|3.78|3.79|3.73|3.59|3.4|3.4|3.48|3.43|3.4|3.39|3.42|3.43|3.46|3.46|3.43|3.51|3.42|3.39|3.4|3.21|2.98|2.78|2.75|2.69|2.75|2.81|2.93|2.96|2.99|2.96|2.99|2.9|2.84|2.82|2.82|2.78|2.84|2.92|2.81|3.02|3.05|2.96|2.9|2.93|2.73|2.72|2.66|2.66|2.61|2.5|2.7|2.81|2.72|2.9|2.93|2.86|2.76|2.81|2.86|2.81|2.61|2.73|2.84|2.76|2.55|2.5|2.21|2.12|2|2.03|2.06|1.96|2|1.93|2.01|1.89|1.86|1.84|1.95|1.92|1.73|1.76|1.43|1.39|1.36|1.31|1.26|1.28|1.28|1.31|1.34|1.31|1.36|1.32|1.37|1.45|1.41|1.32|1.3|1.26|1.31|1.38|1.44|1.54|1.66|1.57|1.66|2.09|2.18|2.17|2.11|2.11|2.34|2.34|2.38|2.44|2.48|2.38|2.29|2.08|2.06|1.99|2.02|2.09|2.15|2.09|2.4|1.99|2.15|2.2|2.29|2.29|2.35|2.11|2.14|2.11|2.26|2.36|2.66|2.8|2.88|2.89|2.85|2.99|2.99|3.22|3.33|3.41|3.57|3.45|3.22|3.4|3.31|3.38|3.18|3.26|3.44|3.51|3.51|3.67|3.71|3.74|3.67|3.64|3.67|3.67|3.64|3.2|3.35|3.57|3.67|3.94|3.94|3.97|3.91|3.81|3.97|3.91|3.84|3.84|3.77|3.8|3.87|3.71
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|37.36|38.98|35.62|34.94|35.25|31.24|63.35|57.25|57.25|59.24|65.5|72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|142.5|144|136.5|129.2|116.5|117.7|109.4|105.3|102|104|125.7|130.8|134.5|131.8|157.7|164.7|165.8|170|171.9|169.45|160.55|165.4|173.25|176.4|188.5|155|154|169.95|178.9|197|208.95|212.3|201.9|205.3|202.9|204|211.85|206.35|197.25|197.2|214|214.9|229.9|238.75|247.8|244.7|238.8|231.7|228.8|210.7|193.8|188|196.9|207.4|193.5|203.25|224.2|212|216.5|233.2|231.35|217.9|225|219.9|239.55|236.4|255.7|281.4|298.95|328|327|336.5|347.7|338.95|342.4|363.8|366|348|361.4|367.95|373.7|325|346.5|351.7|355.55|358|325|325.5|332.9|298.3|308.5|306.95|319.9|274.9|268.25|279|287.95|283.9|267|251.5|258.9|257|220.9|192.65|179.5|184.55|178.65|197.9|164.95|170.65|170.4|148.5|144.55|144.4|142|150.9|158|155|146.9|137.7|119.8|127.8|139.25|120.2|101.5|105|99|98.8|99.8|102.95|96|82.9|80.6|87.25|82|78.5|67.8|64.9|68|68.65|70.95|82|87.5|75.8|68.15|61.35|55.5|55|54.5|61.4|45.75|39.3|39|37|30.5|32.65|33.9|38|39.05|56|49.5|50|48|53.9|52|48.75|53.9|49.5|45|48.8|50|59.95|64.7|66|78|89.95|90|104|115|108.5|117.8|121.75|118.95|122|124.45|127.5|146.95|145.8|138|126|126|139.4|153|149|160.85|165.7|171|165.8|145|142.85|129.2|128.5|117.85|129.75|130.95|141.9|130.7|138|135.95|134.95|135|147.95|143|149.8|157.9|179|184|173.8|158.4|165|168.3|151|153.95|154.8|139|149.7|144|142|135.5|142|136.85|141.25|137.95|143.85|144.8|139|150.95|153|151.15|127.9|108.5|114|122.7|106.5|107.2|106.7|112.9|116.9|109.4|95|94.65|98
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3.78|3.77|3.63|3.52|3.29|3.32|2.93|3|3.11|3.13|3.23|3.31|3.34|3.62|3.78|3.81|3.96|4.17|4.34|4.34|4.4|4.48|4.51|4.49|4.52|4.49|4.45|4.44|4.56|5.13|5.32|5.27|4.74|4.77|4.74|4.46|4.56|4.61|4.62|4.35|4.67|4.11|3.65|3.56|3.56|3.22|3.26|3.28|3.1|3.04|2.86|2.73|2.95|3.2|3.19|3.22|3.2|2.79|2.74|2.71|2.62|2.56|2.63|2.56|2.62|2.59|2.31|2.3|2.32|2.22|2.13|2.15|2.14|1.96|1.96|1.91|1.8|1.83|1.86|1.9|1.9|1.94|1.96|1.95|1.96|2|2|2.01|2.03|1.91|1.96|1.96|2|2.07|2.14|2.24|2.24|2.21|2.2|2.16|2.24|2.14|2.08|2.02|1.99|2.03|1.97|2.09|2.01|2.02|2.03|2.01|1.8|1.78|1.74|1.7|1.69|1.62|1.69|1.72|1.65|1.86|1.81|1.7|1.62|1.67|1.56|1.48|1.49|1.45|1.51|1.42|1.44|1.41|1.44|1.44|1.5|1.55|1.55|1.5|1.47|1.44|1.41|1.4|1.42|1.27|1.3|1.28|1.17|1.07|1.06|0.99|0.96|0.94|0.94|0.9|0.89|0.89|0.94|0.93|0.98|0.98|0.99|1.01|0.98|0.93|0.92|0.79|0.8|0.81|0.76|0.8|0.86|0.82|0.83|0.94|1.29|1.41|1.53|1.65|1.77|1.62|1.66|1.68|1.74|1.67|1.55|1.47|1.3|1.29|1.36|1.58|1.57|1.61|1.68|1.72|1.79|1.83|1.75|1.65|1.6|1.53|1.55|1.5|1.55|1.54|1.64|1.73|1.94|2.03|1.94|1.94|1.98|2.06|2.05|2.05|2.08|2.12|2.09|2.23|2.09|2.03|2.07|2.26|2.12|2.23|2.19|2.33|2.25|2.09|2.1|2.07|2.17|2.22|2.06|2.01|2.28|2.3|2.32|2.45|2.31|2.4|2.33|2.29|2.28|2.28|2.26|2.3|2.34|2|1.76|1.74
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.455|5.455|5.53|5.492|5.568|5.53|5.644|5.492|5.152|5.076|5.076|5.114|4.886|4.659|4.621|4.394|4.545|4.545|4.697|4.545|4.508|4.432|5.189|5.833|5.909|5.909|6.061|6.061|6.136|6.25|5.985|5.644|5.227|5.303|5.227|5.227|5.455|5.341|5.303|5.114|5.189|5.189|5.152|5.79|5.92|5.92|5.96|5.83|5.75|5.58|5.62|5.67|5.5|5.58|5.67|5.75|5.83|6.17|6.17|5.96|5.54|5.62|5.83|5.88|5.83|5.96|6.12|6.21|5.92|5.29|4.88|4.5|4.58|4.62|4.62|4.71|4.92|5.17|5.17|4.88|4.92|4.96|4.83|4.83|4.96|5.29|5.38|5.29|4.96|4.71|4.79|4.75|4.71|4.83|4.96|4.83|4.71|4.71|5.21|5|5.38|5.5|5.88|5.92|5.79|5.83|6.04|6.17|6.17|6.12|6.33|6.46|6.33|15|15|14.2|14.1|13.7|13.4|13.4|13.4|13.3|13.7|14.3|14.4|14.6|14.3|14.4|14.6|15.2|13.5|13.3|13.6|11.7|10.9|9.95|9.45|9.6|10|10.1|9.9|10.3|10.5|8.95|9.2|9.3|8.5|7.95|7.25|7|6.65|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|35.1|34.9|34.4|34.45|36.4|32.6|31.5|26.4|27.5|26.5|27.9|27.55|29.9|30.6|36.45|38.5|38.2|38.5|39|36.5|36.4|37|38.7|39.9|39.4|36.95|37.8|40.95|41.5|43.7|45.95|47|47.8|47.6|47.4|46|44.2|46.5|47.3|44.9|46.85|46.85|49.6|50.6|49.1|49.8|51.9|53.8|46|48.9|48.7|50.5|52|50.7|55.95|55|53.8|54.7|57.85|61.5|60.7|58|51.45|49.55|50|49.5|51.5|55.95|57.25|52.9|47.85|50.5|50.55|48.35|51.1|51.25|52.65|49.4|53|49.9|47.9|48.6|49.9|52|54.1|54.2|48.25|47.6|46.35|43.95|46.3|41.45|44.95|47.4|51.3|51.3|51.3|51.6|53|45.8|44.5|44|46.5|45.5|45.9|47.9|46.9|50.8|51.7|58.3|57.5|53.35|50.5|44.4|46.6|47|43.9|43.25|46|45.35|43.3|44.4|49.35|44|38.9|41|40.7|36.75|36.65|33.25|30.75|29.9|28.85|31.1|30|27.55|25.4|26.5|26.4|27.7|26.5|31|33|30.5|25.85|19.5|16.5|17|17.35|17.9|15.8|14.35|13.8|13.5|12|12.4|12.6|13.25|14.85|14.4|14.65|15.4|15.9|20|21.8|17.25|18.5|15.4|12.45|12|13.4|14.35|15|17.05|20.8|22|23|24.55|24.7|25.4|29|27.75|26.45|27.5|28.25|28.7|27.85|28.8|26.9|27.4|28.8|30|31.45|31.9|33.4|33.7|35.7|36.25|38.2|41|44.9|41.5|42|39.45|37.7|38|41.75|46|47.7|49.5|50|53.7|49.8|56.4|64.8|76|81.4|68|70|69.25|71.2|62.9|67.3|56.5|52.85|54.4|55|61.05|61.8|61.8|63.7|65.95|69.35|67|60.9|60|61.9|62.5|65|64.5|66|67.5|66.9|67|70|70|71.45|75.5|75.3|78.3|82.7|79.85
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|154000|155000|147500|141000|145000|146500|130500|133000|134000|134000|130000|124000|117000|121000|122000|125500|126000|129500|130500|134000|144000|142000|137000|130500|137000|136000|143000|149500|154000|158000|151000|147000|145000|136500|132000|141000|140000|141000|146500|145000|140500|135500|135000|132000|123500|122000|125500|125000|114000|108500|107000|96400|99400|96800|105500|105000|105500|102000|107500|111000|104500|105500|103000|99400|98900|104500|102000|107500|109500|115000|118500|120000|123000|128000|126000|133500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|974|929|937|890|843|855|845|878|890|882|860|863|802|788|810|827|818|800|775|776|738|783|845|823|831|870|848|884|909|1020|1050|1025|985|994|958|935|885|895|965|1030|1075|1055|1005|1050|1075|989|946|926|1000|804|827|801|834|830|868|878|920|939|1025|935|918|957|960|933|953|984|956|1045|1055|993|983|897|875|848|852|879|834|854|846|887|959|980|1010|1070|1095|1000|910|919|841|848|873|838|855|853|887|883|920|890|835|868|905|872|849|842|845|810|804|817|869|893|934|963|988|962|986|956|906|974|1060|1080|1070|1150|1135|1130|1140|1190|1240|1215|1095|1130|1140|1210|1255|1290|1245|1265|1340|1420|1430|1360|1170|980|866|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1406.14|1339.5|1324.84|1264.2|1241.54|1212.22|1237.54|1232.87|1213.55|1266.2|1277.52|1251.53|1252.2|1266.2|1272.1899|1284.1899|1183.5601|1204.22|1252.87|1185.5601|1198.22|1256.2|1239.54|1272.86|1252.2|1138.24|1182.23|1126.91|1172.9|1164.9|1172.9|1150.24|1192.89|1186.23|1199.55|1209.55|1212.22|1199.55|1199.55|1226.21|1226.21|1259.53|1259.53|1169.66|1165.02|1178.9301|1151.11|1159.0601|1178.9301|1159.0601|1205.42|1159.0601|1151.78|1096.14|1142.5|1234.5699|1258.41|1241.85|1253.11|1224.63|1225.29|1227.9399|1245.16|1291.53|1258.41|1188.2|1178.9301|1142.5|1109.39|1132.5699|1152.4399|1120.65|1092.83|1016.66|959.7|959.7|953.74|943.81|946.46|947.12|946.46|940.5|886.85|859.03|859.69|860.36|860.36|844.46|771.6|783.53|774.92|790.15|813.99|824.59|854.39|849.34|859.26|859.26|866.53|882.39|867.85|862.56|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|15.55|16|16.9|12.943|12.5|13.25|12|8.4|8.35|9|8.8|9.75|10.2|9.55|10.75|11.7|12.601|13.35|11.7|12.8|10.5|11.65|13.8|15.8|16.675|18.3|17.75|18.9|20.75|23.85|24.6|24.75|24.7|26.75|26.8|26|28.5|32.3|38.25|36.7|41.5|44.7|46.15|46.95|47.4|49.7|51.3|53.65|45.9|48.7|47.45|59|61.85|66.25|58.6|59.9|55.45|54.9|57.25|48.95|44.8|46.25|44.5|48|46.4|49.65|56.8|65.05|70.65|64.8|69.6|76.7|66.7|63.6|59.65|52.25|51.3|49.35|41.75|42.4|42.3|41.1|41.1|40.4|38.75|38.25|34.65|33.55|33.1|29.45|30.7|31.9|33.4|37.5|40.55|43.75|36.7|34.45|35|30.95|28.25|26.2|27.4|27.55|26.15|27.2|25.7|25.2|25.1|27|30.753|30.65|26.4|25.7|25.5|23|21.35|21.25|21.95|21.25|20.35|20.9|23.4|24.9|24.5|27.3|31|31.9|31.25|28.5|28.75|29.85|29.25|30.85|32.1|31.2|30.5|26.45|30.75|30.745|36.45|39.5|32.4|22|20.5|20.05|22.65|17.7|16.65|19.7|20.55|20.95|19.6|14.25|12.5|12.9|14.35|17|21.05|19.3|19.75|19.35|24.05|28|26.4|18.95|20|18.6|17.1|18.25|22.5|39.5|45|32.5|39.8|44.9|45.55|65.05|73.9|72.75|81.1|93.7|98.5|98.4|91.5|77.8|84.4|87.25|88.5|76|93.15|109.1|116.4|118.7|129.8|133.6|147.4|134.25|97.5|92.7|94.25|84.95|69.1|66.05|63.95|54.25|49.65|52.3|59|63.15|68.4|70.95|68.65|||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.7347|12.0014|11.6458|11.468||9.9567|10.3123|10.4457|8.7566|8.7655|8.8899|8.9788|8.9344|9.2455|9.7345|10.179|10.5346|10.7568|10.0456|10.2234|9.3789|9.9567|11.0235|11.3791|11.8681|12.1348|12.3126|12.8904|12.9349|13.8683|13.2562|13.2169|12.9416|13.0989|12.2335|12.3515|12.7842|13.0202|13.1382|13.1776|13.4923|13.5316|13.6496|13.8069|13.6496|13.7283|13.5709|12.7449|12.8629|12.2728|13.1382|12.9809|13.7283|14.1216|14.8297||14.397|14.0036|13.5316|14.633|14.1216|13.4136|13.6496|13.4529|13.0202|12.8235|13.3349|14.9084|14.4363|14.9477|15.2624|15.105|14.3183|13.8856|14.515|13.2956|11.9188|12.0368|12.0368|12.1942|12.1155|12.1155|9.9913|9.9875|9.9104|9.7176|9.8333|10.1418|9.332|9.2549|8.9464|9.1006|9.7176|9.7562|10.0647|10.4888|8.6379|8.6764|8.0209|8.2522|8.1366|8.2522|7.7124|7.4039|7.0568||6.4013|6.3627|6.6404|7.2111|7.3113|7.3113|6.8949|6.5941|6.1082|5.6994|5.5375|5.8923|5.8228|5.6223|5.5375|5.7226|5.8923|5.6686|5.4835|4.9745|5.0902|5.1673|4.9591|4.7431|4.4346|4.7817|4.7277|5.2444|4.8665|4.4732|4.049|4.211|4.1878|3.7791|3.6942|4.3575|4.3961|4.6814|4.7431|4.1107|3.995|3.8793|3.8948|4.1261|4.0413|4.0027|3.7019|3.3472|3.2315|3.0078|3.1004|3.1081|3.0927|3.0618||3.1158|3.2006|3.3009|3.1621|3.2546|3.3163|3.4166|3.3934|3.4397|3.1544|3.2006|3.0541|2.9538|2.8073|2.8459|3.2238|3.3009|3.5863|3.7482|3.9564|4.6814|4.7971|5.013|5.3524|5.3215|5.4527|5.5529|5.3987|5.4207|5.5676|6.0524|6.3682|6.8971|7.2643|7.8593|8.0796|8.0062|7.8226|7.7858|8.3367|8.5938|7.7124|8.2633|8.3367|7.6757|7.8226|8.3|7.5655|6.9044|6.5959||6.6326|6.9926|7.1248|6.2434|6.2287|5.4868|5.8761|6.3168|6.0965|5.8173|6.0965|6.0891|6.9779|7.6757|7.8593|8.5571|9.0712|9.6221|9.2549|8.8141|9.0345|8.1531|8.1531|8.0429|9.2181|9.2549|8.3|8.1531|8.5938|7.7124|6.9044|6.2066|6.2287|5.9202|5.9936|6.2066|6.4784|6.4637|6.0891|6.3168
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.94|6.89|6.89|6.94|7.05|7.04|7.02|7.03|6.95|6.55|6.78|6.68|6.89|6.86|6.84|6.89|6.84|6.75|6.79|6.92|6.92|6.94|7.02|7.25|7.29|8.93|7.24|7.39|7.28|7.39|7.4|7.49|7.43|7.39|7.42|7.16|7.17|7.19|7.13|7.14|7.14|7.14|7.05|6.99|7.23|7.34|7.37|7.33|7.21|7.17|7.19|7.24|7.25|7.29|7.47|7.15|7.17|7.57|7.66|7.65|7.05|7.05|6.91|6.91|6.94|6.88|6.92|6.97|6.86|6.74|6.71|6.78|6.79|6.78|6.67|6.73|6.79|6.89|6.54|6.4|6.28|6.3|6.3|6.3|6.3|6.29|6.28|6.32|6.25|6.25|6.31|6.25|6.3|6.3|6.34|6.39|6.53|6.64|6.4|6.3|6.26|6.21|6.3|6.3|6.25|6.07|6.17|6.25|6.38|6.43|6.46|6.4|6.33|6.32|6.32|6.31|6.3|6.28|6.27|6.3|6.27|6.35|6.33|6.35|6.4|6.26|6.35|6.45|6.4|6.22|6.15|6.14|6.25|6.25|6.25|6.15|6.15|6|6.05|5.9|5.95|6.1|5.75|5.75|5.8|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.21|2.21|2.23|2.18|2.22|2.26|2.26|2.24|2.24|2.25|2.23|2.2|2.3|2.18|2.19|2.13|2.04|2.06|2.05|1.95|1.9|1.88|1.98|2|2.02|2|2.14|2.19|2.19|2.27|2.27|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|19944.5762|20897.1543|17801.2793|18872.9277|19527.8242|19765.9688|26791.2227|26374.4707|25243.2852|25124.2129|25600.502|27207.9746|30899.209|26910.2949|27743.7988|28696.377|26910.2949|27267.5117|29946.6328|27684.2637|25898.1816|24826.5332|27862.8711|29648.9531|30958.7461|40186.832|35721.6289|30839.6738|34233.2305|39115.1836|40246.3711|39651.0078|35602.5586|36912.3516|35066.7344|35781.168|37745.8555|39055.6484|43580.3867|42151.5234|43878.0703|41079.875|44175.75|49712.6016|45485.543|46735.8008|45247.3984|46438.1172|47986.0547|51201.0039|46735.8008|46497.6563|49295.8477|49772.1367|52868.0117|53165.6914|59536.0508|61917.4922|63465.4297|66085.0156|66918.5234|63822.6445|65727.7969|64298.9336|65370.582|65727.7969|66442.2344|69657.1797|71086.0469|72157.6953|73229.3438|73110.2656|74420.0625|71562.3359|64418.0078|66085.0156|67632.9531|66085.0156|69776.25|70847.8984|75610.7813|76563.3594|75134.4922|76325.2188|79659.2344|78468.5156|79778.3047|77873.1563|81445.3125|79421.0938|81326.2422|80254.5938|95853.0391|104069.0156|100020.5625|111927.7734|88113.3516|88946.8594|89423.1484|97996.3359|101211.2813|103473.6563|103592.7266|98591.6953|104069.0156|109070.0469|105140.6641|115142.7188|142291.1563|150030.8438|125025.7031|118357.6641|99187.0625|92876.2344|91090.1563|88232.4297|87994.2813|87398.9219|80373.6641|87517.9922|89304.0781|92995.3125|94066.9609|86803.5625|81207.1719|77277.7891|82755.1094|82516.9688|81445.3125|82993.25|84541.1875|92638.0938|97520.0469|96329.3281|89780.3672|90494.7969|84183.9766|88708.7109|86922.6328|87637.0625|91685.5156|94424.1719|97639.125|101330.3594|108355.6094|104069.0156|107045.8203|111332.4141|109070.0469|110022.6172|111332.4141|100020.5625|100854.0703|97043.7578|99782.4219|83231.3984|83112.3281|89065.9297|84779.3359|71205.1172|68228.3125|76920.5781|78825.7266|77754.0781|71800.4766|67156.6641|70252.5391|62512.8516|57571.3594|55547.1328|66085.0156|72157.6953|82755.1094|66442.2344|103592.7266|114904.5781|117286.0156|122644.2656|125025.7031|117881.3828|118238.5938|119072.1016|132170.0313|129193.2266|132765.3906|128597.8672|121453.5391|132170.0313|123834.9844|121453.5391|145863.3281|167891.6563|160747.3281|158365.8906|154793.7344|157770.5313|153007.6563|134551.4688|121453.5391|117166.9453|118183.6641|121377.8203|127766.125|129895.5625|126169.0469|118069.8125|107978.375|114033.2422|128665.8203|146830.4063|140775.5469|115042.3828|115042.3828|105960.0859|136738.9688|127656.6797|103941.8047|87795.5|84263.5|86281.7891|89208.3047|83456.1875|85272.6406|92639.3906|87795.5|82245.2109|74272.9766|79621.4375|82749.7813|83658.0156|78410.4688|89914.7031|85777.2188|94254.0234|92336.6484|89410.1328|99501.5703|100914.3672|105455.5156|112014.9531|116051.5234|107978.375|95868.6484|96877.7969|108987.5234|109996.6641|99602.4844|92336.6484|91832.0781|81639.7266|78713.2109|72153.7734
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|927.2388|932.8927|927.2388|932.8927|863.9152|887.6615|882.0076|819.8148|814.1609|802.8531|791.5453|808.507|819.8148|842.4304|869.5125|868.5927|840.5736|823.7621|762.1201|739.7048|672.4589|664.0532|727.9368|728.4971|782.8542|784.5354|784.5354|784.5354|784.5354|742.5067|801.9072|812.5545|829.422|840.5736|874.1966|924.631|1008.6884|903.3364|944.2444|929.8989|944.7226|951.7789|951.7789|947.1767|898.4648|930.9394|930.9394|871.4026|795.6284|730.6792|749.6227|757.7414|799.9584|801.5821|801.0409|860.0364|920.7099|890.3461|823.7731|825.3969|825.3969|833.5155|829.0605|792.096|744.623|728.7811|712.8864|701.48|664.8356|638.6609|628.191|602.0164|617.7212|617.7212|602.0164|606.6755|620.3387|628.191|625.5736|612.4863|615.1038|617.7212|628.191|615.1038|549.6672|533.9624|492.083|492.083|486.8481|458.056|431.8813|429.2639|397.9067|397.8543|398.1653|398.062|395.4771|390.3075|373.2477|367.0441|361.9262|356.7049|361.8745|364.4593|387.7227|365.4777|361.8745|367.0441|365.4415|367.0441|377.3834|360.8406|323.1022|320.5174|325.687|325.687|323.1539|333.4415|328.2719|325.17|317.4888|322.6096|325.1751|330.2908|325.17|287.7883|281.6433|281.6433|284.2191|284.2037|284.2037|284.7158|291.8849|297.0057|299.5661|302.1265|290.3487|294.4453|286.8153|291.8849|308.7835|314.9284|322.6096|317.4888|289.3245|281.6484|286.7641|247.8461|245.7978|245.7978|232.549|230.0485|229.7984|220.0464|224.0472|230.0485|236.0497|245.0516|247.5521|245.0516|230.0485|205.0432|189.0398|180.0379|170.5359|169.5357|168.5355|167.5353|170.5859|181.5382|178.5279|203.5414|196.1845|181.4707|191.2799|196.1845|191.2799|213.3997|240.326|240.326|251.1162|255.0399|264.8|267.3014|259.9445|267.3014|269.7537|267.3014|245.7211|245.2307|262.3968|264.8491|289.3722|308.8925|317.3285|307.5192|310.9525|318.7508|328.9809|329.2714|338.4668|338.9558|326.8503|338.9558|348.6403|348.6403|338.9558|334.6027|338.9558|331.6925|324.4292|312.3285|309.9025|290.6304|314.7447|332.6609|372.8514|377.6937|363.167|386.4097|399.4837|394.6414|411.5892|406.747|421.2737|464.0707|452.0482|418.385|418.385|418.385|418.6255|423.675|418.385|413.576|401.5534|396.7444|387.6121|389.5309|394.3399|389.5309|398.668|400.1107|408.767|415.9805|375.1038|360.6768|363.0813|375.1038|371.2566|375.1038|373.1802|348.6542
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|8.01|7.98|8.32|7.33|7.33|7.39|7.35|7.12|6.74|6.81|6.98|7.03|6.91|7.04|7.76|9.01|8.93|9.03|8.23|8.38|7.79|8.59|9.11|9.5|9.78|10.52|9.51|9.61|9.67|10.95|10.66|10.54|10.6|10.84|10.8|10.8|11.17|11.42|10.97|10.99|11.05|10.89|10.91|11.07|11.17|11.23|11.11|10.95|11.44|10.68|10.72|10.56|10.17|10.25|9.62|10.09|10.37|11.07|11.58|11.95|11.76|11.56|11.85|11.99|11.91|10.86|11.54|12.21|12.48|12.7|12.4|12.58|13.7|12.81|11.99|10.95|10.56|10.58|9.8|9.9|9.09|8.76|8.79|8.82|8.79|8.61|8.8|9.11|9.31|8.96|8.47|8.54|8.75|8.96|9.43|9.6|9.9|9.01|9.07|8.57|8.03|6.91|6.36|6.42|6.05|6.32|6.17|5.72|5.68|6.02|6.17|6.12|5.31|5.19|4.6|4.31|4.07|3.83|3.97|4.02|3.82|3.63|3.86|3.92|3.78|3.97|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.76|22.0528|22.0853|22.0528||20.2638|19.0603|19.0929|19.5157|19.6458|19.4181|19.5157|19.841|20.2963|21.8576|22.6382|22.1178|22.1178|21.3697|21.4673|18.9953|19.0278|22.0528|22.9635|23.7116|23.0936|23.0936|23.4189|22.7683|25.3588|26.2799|24.3457|20.9993|18.4819|17.7451|17.8679|16.8547|15.6574|15.596|15.1355|15.6881|15.9644|14.7978|15.1355|15.0434|14.9206|13.6925|13.3855|13.232|13.0785|13.7847|13.6925|13.5083|13.6925|14.1531||14.5522|15.0127|14.982|15.8109|15.5346|14.8285|14.7671|14.368|14.368|14.1531|14.4908|15.9337|14.5829|13.9689|14.2452|14.4908|14.7671|13.9382|14.4908|14.4908|14.2452|13.3241|14.675|13.5376|14.2393|12.9236|11.5493|10.4675|10.0582|10.1751|10.0874|9.7658|9.5319|9.2687|9.2102|9.1518|9.064|9.2102|9.298|9.7658|10.0582|10.3213|10.1751|10.2921|10.5552|10.6137|9.9412|9.5903|9.064||9.064|9.181|9.5903|10.409|10.6429|10.4967|10.2921|9.7658|10.0874|9.6488|9.5319|9.8535|10.2336|10.4967|9.4149|8.7424|8.45|8.4208|8.4208|8.0699|8.2454|8.3915|8.0407|8.0114|7.5436|7.836|8.0992|9.0348|8.4208|8.5377|8.7132|8.8301|8.6839|8.5377|8.4793|9.4441|9.8827|9.5319|8.567|7.8652|8.0699|8.3623|8.4793|8.1869|6.5495|6.3741|6.1694|5.9062|5.2922|5.0349|5.1285|5.1753|5.187|5.263||5.8478|5.9647|6.2279|6.0232|6.1986|6.2571|6.5495|6.0232|5.7893|5.6139|5.2338|5.3215|4.7893|4.3507|4.4911|5.0876|5.2688|5.7191|6.1986|6.608|7.6021|7.836|7.5436|7.7483|7.5144|7.8945|8.3623|8.1312|8.354|8.2147|8.521|9.078|10.2754|10.6931|11.3892|12.1968|12.3639|12.0297|14.5916|14.5359|14.5637|14.0346|14.0346|14.3688|13.8119|13.3663|15.2042|12.4195|11.6955|10.3032||10.2197|11.6398|11.6677|10.8044|10.9158|10.4146|10.3868|11.5842|11.974|11.7791|12.3917|12.4474|13.1436|13.7283|12.9208|12.8651|13.3942|13.1992|12.9486|13.0322|13.422|13.9233|13.3663|12.8094|12.9208|13.3663|14.9257|15.6776|14.9257|12.4195|11.5563|9.9691|8.716|8.2983|7.9084|8.0198|8.1312|8.3261|8.521|8.0755
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4|3.3|3.18|3.16|3.06|3.11|3.13|2.9|2.84|2.84|2.97|2.92|2.98|3|3.03|3.03|3.07|3.07|2.99|3.04|3.05|3.05|3.2|3.2|3.28|3.3|3.22|3.31|3.34|3.47|3.5|3.42|3.2|3.22|3.17|3.17|3.19|3.2|3.24|3.28|3.38|3.16|3.16|3.18|3.09|3.09|3.02|2.82|2.83|2.79|2.75|2.61|2.63|2.7|2.72|2.79|2.84|3.05|3.17|3.25|3.28|3.18|3.19|3.5|3.12|3.2|3.3|3.61|3.68|3.35|3.34|3.3|3.39|3.45|3.55|3.39|3.1|2.92|2.85|2.78|2.57|2.44|2.5|2.48|2.26|1.98|1.92|1.9|1.78|1.64|1.68|1.64|1.8|1.82|1.9|1.96|2.02|2.04|2.08|2.16|2.18|2.06|2.04|2.02|2|2|2|1.92|1.94|2.12|2.16|2.02|1.9|1.9|1.96|1.94|2.02|2.04|2.1|2.08|2.16|2.08|2.16|2.26|2.34|2.36|2.5|2.55|2.65|2.8|2.85|2.6|2.9|2.7|2.75|1.96|1.66|1.58|1.62|1.64|1.72|1.72|1.82|1.86|1.64|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.5|11.8|11.3|10.75||9.35|9.25|9.34|9.24|9.18|9.43|9.62|9.6|9.83|10.45|11|11.2|11.4|11.3|10.75|10.5|10.35|10.8|10.9|11.15|11.45|12.4272|12.7184|12.9126|14.7573|14.8058|14.9515|14.9029|14.9029|14.7087|14.8544|15|15.1456|15.0971|15.0971|15.8252|16.4078|16.1165|16.3107|16.165|16.6019|16.6505|16.3107|16.4078|15.6311|15.534|15.2427|15.2427|15.1942|15.534||15.3398|15.4369|15.534|16.3107|15.6311|15.8252|15.9709|15.8252|15.4369|15.1456|15.6796|16.6019|16.4563|17.6214|17.3301|17.6214|16.3592|14.9029|14.9029|15.0971|15.1456|14.8544|15.4854|15.2427|15.2427|14.7573|14.466|14.3689|13.3981|13.6893|13.4951|13.835|13.8835|13.2039|13.5437|13.3981|14.8058|15.3398|15.7282|16.5534|16.5049|15.9223|16.4563|16.5534|16.7961|16.2621|16.4078|15.4369|14.7087||13.8835|14.0777|15.2913|15.6311|15.7767|15.9709|14.8058|14.7573|15.3883|16.4078|16.4078|14.7573|13.6408|13.4951|13.5922|13.7864|14.1262|13.7379|13.301|13.4951|12.8155|12.4757|12.767|12.7184|12.3301|12.767|12.9126|13.5437|12.3301|11.9903|10.9709|10.9709|11.0194|10.8738|11.165|12.7184|13.3495|12.5243|12.0388|12.1359|11.8932|10.7767|10.9709|11.9417|11.4078|11.165|10.3883|9.1845|8.8252|8.233|7.8738|8.0097|8.1359|8.3495||8.2427|8.9903|9.5437|8.9029|9.1456|9.0874|9.1262|9.4078|8.9417|9.3689|9.5146|10.0971|8.8447|8.699|9.4272|10.5825|10.9223|12.5243|14.6602|15.7282|15.4369|15.7282|15.7767|16.3107|17.233|18.7379|19.9029|23.7864|23.2039|23.9806|21.5534|22.1359|24.0777|23.6893|25.4854|26.2136|24.1262|24.4175|23.0097|22.8155|23.1068|22.3786|23.3981|22.5243|21.3592|20.9709|21.6505|20.7767|18.7864|16.6019||16.165|17.5243|18.8835|18.932|18.7864|18.4466|18.0583|20.8738|22.3786|22.5243|21.3592|21.165|21.6505|24.4175|24.3689|26.3592|25.4854|22.8155|21.8447|20.0485|18.7379|18.5922|18.0583|17.3786|18.5437|18.7379|18.301|19.3689|19.6116|17.5243|16.8932|16.5049|16.4563|16.068|16.3107|15.8738|15.4369|15.3398|15.7282|16.1165
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|31.48|31.9|30|30.09|30|30.3|29.5|29.45|29.59|29.7|26.32|25.25|24.79|24.58|26.67|26.89|27|27.48|25.25|25.7|24.48|24.25|24.97|24.3|24.5|25|24|24.5|24.85|29.2|29.4|30|31.5|31.29|31.4|30.9|30|29.97|29.9|29.7|31.49|33|33.5|32.8|32.5|32.8|33.95|31.27|29.55|29.5|30.5|31.75|31|30.9|32.3|32|33.69|35|34.9|29.84|27.38|28|28.87|29.45|28.5|26.81|26.7|26.98|27.19|26.3|25.22|25.8|26.69|27.19|25.48|23.89|22.32|22.8|22.4|22.55|23.4|23.49|23.65|23.9|22.9|22.89|22.5|22.5|22|20.43|20.6|21.29|22.2|22.1|22.03|21.94|21.4|21.8|21.55|20|19.76|18.95|18.65|17.5|16.8|17.3|16.86|17.45|17.7|17.9|17.39|16.7|16.4|16.45|16.15|15.39|15.1|14.69|14.7|14.7|14.74|14.8|15.29|15.8|15.79|14.48|14.5|14.2|14|14.49|14.5|14.74|13.8|13|13|10.9|11.25|10.44|10.71|11|11.01|11|10.66|10.65|11|11.2|10.38|10.78|11|10.49|9.63|9.5|9.5|9.47|9.2|8.98|8.35|8.7|8.8|9.2|8.99|9.7|10.07|10.29|10|10.08|10.8|10.8|10.6|10.95|10.2|10.19|9.72|8.9|9.78|10.5|11|11.3|10.4|10.37|10.95|11.65|11.8|11.22|11.3|10.49|10.15|10.1|11.6|12.3|12.79|12.95|13|12.38|12.9|13|13|13.05|13.43|13.25|13.5|13.3|13|12.85|12.48|12.41|12.79|12.3|13.5|13.2|12.6|11.5|11.1|11.14|11|10.6|11.9|12|12|12.25|12.21|10.9|10.65|10.82|10.9|11.2|11.19|11.45|10.87|9.88|9.8|9.97|10|10|10.2|10.1|10.8|11|11|11.89|11|11.1|11.2|10.99|10.78|10.58|10.8|11.28|10.97|11.5|11.55|11
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4479|4479|4559|4480|4462|4433|4506|4704|4752|4808|4511|5819|4123|4171|4191|4268|4365|4268|4123|3706|3633|3633|3701|3664|3706|3706|3639|3638|3614|3685|3677|3686|3589|3589|3647|3783|3880|3686|3638|3589|3735|3880|3929|3803|3783|3783|3783|3783|3735|3754|3686|3754|3749|3744|3599|3614|3638|3686|3744|3905|3735|3686|3774|3643|3685|3589|3638|3783|3420|3201|3249|3298|3395|3219|3104|3007|3104|3007|3057|3007|2910|2910|2833|2890|3056|3056|2813|2862|2959|3006|3055|3007|3056|3056|3104|3201|3104|3104|3104|2910|2983|3104|3104|3104|3104|3349|3007|3007|2862|3007|2862|2910|3104|3201|3201|2870|2910|2910|2901|2765|2891|2910|2901|2934|2619|2571|2571|2571|2580|2522|2377|2424|2474|2449|2425|2425|2328|2299|2314|2323|2304|2415|2619|2648|2692|2716|2571|2382|2352|2343|2401|2396|2396|2396|2425|2493|2571|2425|2352|2401|2231|2231|2134|2188|2188|2188|2226|2231|2226|2212|2134|2086|2212|2134|2144|2231|2037|2052|2124|2086|2037|1912|1824|1814|1818|1853|1843|1844|1843|1843|1940|2086|2134|2134|2105|2086|2071|2061|1945|1940|2134|2188|2183|2048|1864|1847|1845|1804|1649|1697|1775|1838|1843|1843|1911|1940|1940|1979|1989|2047|2309|2375|2425|2541|2354|2425|2329|2401|2401|2377|2212|2231|1877|1935|1746|1649|1667|1673|1843|1921|1939|1940|1940|2037|1819|1940|2086|2173|2231|1941|1844|1796
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.337|0.337|0.367|0.342|0.357|0.347|0.362|0.377|0.392|0.332|0.337|0.357|0.382|0.392|0.412|0.402|0.407|0.332|0.327|0.327|0.322|0.347|0.412|0.426|0.431|0.466|0.441|0.496|0.496|0.615|0.645|0.679|0.58|0.645|0.65|0.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.78|1.4|1.48|1.23|1.27|1.21|1.27|1.13|1.14|1.16|1.24|1.28|1.35|1.28|1.39|1.42|1.52|1.62|1.35|1.43|1.36|1.43|1.41|1.5|1.53|1.62|1.7|1.87|1.96|2.32|2.34|2.44|2.69|2.81|2.66|2.5|2.47|2.64|2.73|2.76|2.81|2.86|2.94|3.09|3.08|3.17|3.28|3.13|3.08|3.12|3.37|3.39|3.27|3.45|3.62|3.63|3.87|3.75|3.69|3.69|3.3|3.23|3.32|3.27|3.31|3.46|3.54|3.75|3.75|3.68|4.02|4.02|3.41|3.22|3.13|3.28|3.29|3.07|3.18|3.21|3.26|3.47|3.5|3.3|3.24|3.08|2.87|2.94|2.73|2.69|2.84|2.9|3.12|3.36||3.74|3.97|4.39|4.39|4.3|4.17|4.1|4.19|4.11|4.14|3.71|3.51|3.71|3.48|3.76|4.15|4.21|4.22|4.47|4.9|4.87|4.93|4.29|4.32|4.33|3.87|4.03|3.91|3.69|3.68|3.81|3.45|3.71|3.57|2.58|2.46|2.49|2.65|2.91|2.84|2.58|2.55|2.92|2.66|2.52|2.43|2.5|2.68|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.24|0.24|0.24|0.23||0.25|0.24|0.22|0.23||0.25|0.25|0.24|0.23|0.23||0.23|0.23|0.25|0.25|0.25|0.23|0.26|0.24|0.25|0.24|0.24|0.26|0.24|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.28||0.27|0.29|0.28|0.3|0.28|0.28|0.27|||0.27|0.27|0.28||0.3|0.3|0.3|0.29|0.27|0.27||0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.26|0.29|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.23|0.25|0.29|0.24|0.27|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.27|0.27|0.29|0.27|0.28|0.29|0.3|0.29|0.32|0.28|0.33|0.36|0.29|0.3|0.32|0.31|0.28|0.3|0.34|0.27|0.29|0.33|0.3|0.33|0.33|0.38|0.34|0.38|0.39|0.36|0.36|0.39|0.33|0.32|0.31|0.31|0.32|0.31|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|20.1416|20.1864|20.5004|18.0332||16.5977|15.9473|16.3734|16.7323|16.822|16.1491|16.8669|17.6295|17.9435|19.0649|19.693|19.2444|18.7958|17.6295|17.3603|17.7192|18.3023|18.8407|19.4687|22.3396|22.2051|22.4293|23.5957|25.5695|28.575|28.7544|28.575|29.6067|30.9076|29.2479|30.4142|31.4011|31.9394|32.1188|32.6571|32.074|32.5674|33.4197|34.4066|34.5412|34.4515|35.4384|36.7841|34.7655|37.2327|38.9822|30.3245|31.5357|32.9711|34.9449||35.4832|36.5598|39.6999|41.8532|41.6289|42.1672|42.6158|42.6158|41.7634|43.7372|44.4101|42.0326|41.5391|43.5129|42.6158|41.0008|39.5654|37.4121|37.6813|37.6813|41.0457|40.7766|41.6289|42.2569|41.7186|42.526|43.2886|42.526|34.8713|34.7613|31.4612|29.9211|30.0678|30.0678|27.4277|27.8677|29.6645|30.1045|29.8111|31.5712|31.7545|32.6346|33.4779|30.8012|30.8012|29.5178|25.851|25.301|24.6776||22.0008|23.1742|23.1009|24.7509|25.2276|26.1077|26.1443|27.1344|28.4177|26.1443|24.8243|25.961|26.3643|27.1344|27.6477|27.0977|27.6844|28.8578|27.8677|22.6242|21.8175|22.5509|22.9175|21.7808|20.3874|22.0375|20.4608|16.7573|14.7956|14.3005|14.2639|13.8239|13.1272|13.8605|13.6405|13.9339|14.7039|13.7505|14.1905|14.9422|14.7956|14.4105|13.9339|12.3571|12.3938|12.4305|13.3838|13.1638|13.9412|11.0004|10.8171|9.6437|9.5704|9.409||9.5337|9.827|9.9004|9.9004|9.9004|10.3221|11.0444|11.2204|11.3231|11.9171|12.0565|12.1921|12.1921|12.7165|12.8925|16.794|18.0407|17.674|17.7288|19.2952|20.3739|21.4312|21.4312|21.4312|20.9684|21.4312|21.5024|22.1432|23.2112|21.4312|21.36|21.4668|21.4668|21.4668|21.4668|21.4668|21.36|22.517|21.716|21.894|22.428|21.538|21.36|21.8869|21.36|21.716|20.0072|21.4846|19.58|20.648||20.7192|20.47|21.716|21.004|23.14|21.894|21.894|25.0197|23.14|23.674|30.3669|||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.61|35.24|35.29|34.56|35|33.89|32.88|33.95|33.46|34.46|35.29|35.48|35.67|35.82|36.06|36.15|36.4|35.58|36.35|42.08|40.62|40.28|40.61|38.94|38.99|37.77|37.02|37.16|37.5|38.45|38.46|37.91|37.49|37.93|36.54|36.52|36.78|36.86|36.54|36.78|35.86|35.86|36.63|37.02|36.78|36.54|37.02|36.87|36.44|38.51|38.85|39.18|37.02|36.78|38.16|38.65|38.08|39.61|38.51|36.9|36.27|36.63|35.82|35.27|35.58|35.58|34.52|33.18|32.98|33.17|33.05|32.49|32.21|32.45|32.6|33.61|35.62|35.81|35.43|35.77|35.81|34.98|35.58|33.32|32.74|32.45|31.8|31.25|31.25|32.21|31.96|32.2|32.68|33.41|34.13|34.23|34.06|33.89|33.57|33.65|33.73|35.82|35.1|32.92|32.79|31.25|30.76|30.58|31.15|31.83|32.2|31.54|30.6|30.57|30.72|29.74|29.86|30.45|30.43|28.93|29.09|30.76|31.35|31.15|31.15|30.72|31.77|30.53|33.46|32.69|31.27|31.11|30.29|28.94|28.75|28.36|28.85|28.64|28.03|27.31|25.58|25.58|25.43|26.05|25.47|25.95|25.86|26.15|26.3|26.1|23.89|22.94|19.9|20.69|18.87|17.66|17.21|15.96|15.5|15.42|15.67|15.21|18.01|17.63|15.47|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|22.5|21.88|21.78|24.95|23.08|24.66|26.06|28.32|25.38|26.73|27.5|28.94|29.37|30.86|32.31|31.25|31.35|32.5|31.78|32.69|34.23|33.17|31.97|31.25|31.15|30.67|32.4|32.26|31.68|33.65|31.92|31.15|30.53|31.01|31.01|31.44|30.38|31.06|31.01|31.06|30.91|30.48|29.37|29.86|29.9|32.11|32.45|33.61|35.1|34.28|33.36|32.26|31.25|30.29|30.48|30.62|30.86|35|35.34|35.38|36.63|36.73|37.26|36.06|36.49|36.73|37.84|35|32.11|32.26|32.55|32.79
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.4|10.3|10.1|9.53||8.39|8.29|8.46|8.35|8.22|8.15|8.48|8.5|8.87|9.2|9.53|9.6|9.65|9.5|9.59|9.52|10|10.7|10.8|10.85|11|10.95|11.25|11.7|13.15|14.05|14.1|13.85|13.95|13.85|13.7|13.9|14|14|13.9|14.1|14.25|14.3|14.7|14.5|14.25|14.25|14.3|13.65|13.8|13.75|13.75|14.2|14.4|15.2||14.35|14.4|14.5|15.7|14.7|14.85|14.7|14.7|14.05|13.9|14.25|14.9|14.25|14.5|14.8|15.1|15.2|14.75|14|14.2|14.75|14.25|14.25|14.1|14.05|14.1|13.8|13.35|13.55|13.6|13.15|13.35|12.95|12.7|13.15|13.3|14.2|14.6|15.25|16.2|16.3|17|15.95|15.6|15.5|15.65|15.6|16.45|15.1||14.25|13.75|14.3|15.85|15.7|14.25|13.45|12.55|12.9|12.7|12.9|12.7|12.1|11.7|11.9|11.3|10.6|9.92|9.65|9.98|9.7|9.8|10.15|9.5|9.6|10.2|10.4|9.75|8.8|8.5|7.8|7.86|7.87|7.9|8.2|8.78|9.25|8.9|8.97|8.63|8.4|8|8.26|9.35|8.65|8.01|7.87|7.25|5.49|5.35|5.19|5.36|5.68|5.42||5.36|5.5|6|5.74|5.54|5.62|5.42|5.35|5.36|5.6|5.93|6.1|5.81|6.02|6.1|6.64|6.8|7.35|7.19|7.6|8.85|8.97|9.1|9.28|9.18|9.38|9.83|10.95|11.25|13.2|13.2|13.1|13.2|13.35|14.2|15|14.5|14.15|14.1|15.1|15.5|14.1|14.6|13.45|12.6|13.25|13.65|13.4|13.1|12.15||11.6|11.7|12.15|11.9|12.15|11.6|11.7|12.85|13.1|12.95|14.05|14.3|13.7|14|13.7|14.1|14.9|15.1|15.05|14.75|13.5|13.65|13.9|12.95|13.7|14.15|15.2|16.45|18.05|17.5|17.1|16.55|16.3|16.4|16|16|16.1|16.3|16.95|16.6
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|28.3|26.1|29.4|24.9|22.75|24.6|20.85|17.5|17.4|17.55|21.2|22.9|23.6|23.85|24.2|25.45|26.2|23.9|23.55|22.8|22.4|23.7|24.9|26.5|27.25|24.65|24.7|28.4|30.2|32.2|36.6|39.4|39.65|34.65|35.45|32.95|36.2|36.35|42.5|41.9|43.7|44.85|45.7|45.35|47.2|45.15|46.8|41.4|40.4|41.05|41.2|42.7|47.8|51.5|50.75|62.1|77.8|73.6|78.25|82.95|81.65|83.9|80|92.7|88.15|89.4|88.5|97.45|91.4|86.9|82.6|81|81.8|78.95|77.25|81|79.7|75.05|79|73.8|68.45|63.9|65.95|58.15|58.8|57.3|58.95|61.15|60.9|62.25|60|54.45|57.8|57.8|63.85|63.5|61|64.75|64.25|60.25|59.45|61.8|63|64.4|59.15|58.9|59.2|62.4|60.5|63.25|56.9|59.4|57.4|57.95|54.9|59|59.4|47.8|49.2|46.2|41.3|38.75|41.3|42.3|42.4|37.35|35.7|37.6|28.75|27.7|27.95|23.75|23.4|21.35|22.85|20.3|19.45|20.5|20.8|20.95|22.5|24.9|27.3|25.5|21.71|15.5|15.75|16.6|19.8|18.9|16|14.45|14.36|14.99|14.6|14.15|15.09|17.17|18.29|15.85|14.4|16|14.75|18|18.7|17|16.79|14.65|12.99|13.9|14|13.45|13.99|12.4|14.95|18|21.2|23.5|24.2|26.45|29.45|30.2|27.55|28.9|31.7|30.75|28.25|28.35|33.25|35.9|26.85|31.8|35.4|35.2|38.75|37.4|40.5|40.65|46.45|44.9|45.35|42.35|41.25|44|47|54.5|61.85|64.95|67.8|72.5|71.55|75.7|76.5|82.5|94.5|104.8|95.8|87.45|75.65|66.85|60.35|56.85|61.5|59.75|53|56|58.2|61.5|63.95|67.9|59.9|60.9|59|60|57.9|56|56.5|60.6|60|61.65|63.65|62.7|57.25|58|60.9|64|60|64.8|54.5|48.5|44.6|45.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1347000|1347000|1364000|1382000|1380000|1353000|1281000|1281000|1243000|1235000|1270000|1327000|1321000|1280000|1392000|1433000|1485000|1489000|1357000|1319000|1236000|1335000|1383000|1399000|1348000|1436000|1463000|1545000|1598000|1729000|1753000|1686000|1770000|1780000|1720000|1797000|1813000|1834000|1870000|1699000|1600000|1467000|1525000|1693000|1550000|1484000|1355000|1343000|1329000|1221000|1284000|1254000|1290000|1279000|1393000|1470000|1394000|1477000|1380000|1371000|1290000|1360000|1383000|1418000|1465000|1491000|1560000|1357000|1340000|1448000|1250000|1230000|1248000|1220000|1028000|1078000|991000|972000|1018000|960000|726000|736000|747000|759000|760000|748000|778000|770000|778000|756000|739000|766000|778000|784000|782000|765000|741000|750000|766000|747000|760000|756000|722000|699000|659000|652000|652000|699000|700000|708000|719000|731000|730000|724000|731000|734000|727000|723000|736000|737000|750000|810000|837000|849000|872000|880000|870000|784000|780000|797000|818000|795000|795000|806000|710000|681000|651000|655000|654000|665000|690000|705000|696000|686000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.82|1.9|2.06|2.2|2.1|2.16|2.2|2.13|2.15|2.31|2.3|2.4|2.39|2.4|2.41|2.4|2.43|2.2|1.95|1.8|1.77|1.92|2.18|2.15|2.29|2.34|2.49|2.59|2.41|2.62|2.75|2.73|2.71|2.52|2.24|2.11|2.25|1.94|2|2.28|2.35|2.5|2.43|2.58|2.63|2.69|2.82|2.84|2.69|2.7|2.75|2.73|2.82|2.87|2.96|2.99|2.94|3.08|3.17|3.32|3.34|3.18|2.95|3.04|2.99|3|3.07|3.39|3.43|3.26|3.45|3.6|3.7|3.14|3.18|3.14|3.23|2.8|2.9|2.92|3.1|3.21|3.16|3.24|3.58|3.64|3.6|3.84|3.81|3.63|4.2|4.28|4.5|5.25|5.35|5.55|5.82|5.95|5.8|5.96|6.04|6.04|5.68|5.38|4.41|4.55|4.46|4.46|4.92|5|4.7|4.55|4.7|4.04|4.12|3.77|3.86|3.91|3.46|3.42|3.1|3.07|2.85|2.46|2.06|2|2.06|2.12|1.85|1.85|1.92|1.67|1.72|1.72|1.82|1.52|1.2|1.23|1.38|1.22|1.27|1.23|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||11.03|11.06|10.33|9.77|10.12|9.7|9.77|9.77|9.77|9.63|9.57|9.38|9.69|9.77|9.77|9.76|9.63|9.28|9.28|9.28|9.45|9.44|9.45|9.31|9.62|9.63|9.8|10.08|10.26|9.7|9.63|10.22|10.25|10.26|10.31|10.32|10.46|10.5|9.45|9.42|9.42|9.45|8.88|8.71|8.88|8.88|9.05|9.4|9.31|9.05|8.85|8.86|8.7|8.29|8.37|8.21|8.27|8.48|8.71|8.54|8.68|8.96|9.08|9.38|9.72|8.71|7.71|8.11|8.17|8.38|8.71|7.91|7.37|6.7|6.53|6.5|6.77|6.7|6.4|6.03|5.2|4.79|5.01|4.62|4.69|4.69|4.74|4.75|4.75|4.69|4.52|4.36|4.3|4.41|4.69|4.45|4.12|4.12|4.15|3.56|3.68|3.66|3.69|3.71|3.77|3.83|3.69|4.05|4.1|4.22|4.15|4.22|4.29|4.12|3.96|4.15|3.88|4.18|4.2|4.3|4.41|4.42|4.52|4.46|4.4|4.46|4.38|4.31|4.24|4.31|4.37|4.57|4.55|4|3.97|4.09|3.94|4.12|4.05|4.09|4.15|4.3|4.12|4|4.01|4.15|4.15|3.91|3.91|4.26|4.21|3.73|3.75|4.05|4.51|4.33|4.51|3.39|3.39|3.37|3.4|3.31|3.58|3.31|3.31|3.31|3.45|3.31|3.39|3.28|3.58|2.68|2.71|2.86|3.11|4.21|4.36|4.48|4.63|5.06|5.04|5.29|5.25|5.42|5.3|5.11|5.38|5.69|5.33|5.74|5.72|5.78|5.93|5.99|6.17|6.18|6.41|6.17|6.02|5.92|5.92|6.52|5.56|5.16|5.04|5.03|5.33|5.33|5.23|4.96|4.98|4.99|4.44|5.01|5.03|6.78|5.03|5.15|5.18|5.33|5.78|5.87|5.87|5.92|5.93|5.88|5.91|5.98|5.77|5.88|6.21|6.03|5.33|5.25|4.74|4.98|5.01|5.01|5.33|5.63|5.78|6.18|6.46|6.22|6.49|6.49|7.38|7.26|5.93|5.45|5.75
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1385|1318|1338|1297|1277|1210|1189|1169|1142|1149|1169|1189|1203|1223|1297|1325|1368|1385|1297|1257|1169|1257|1453|1504|1588||1520|1605|1520|1673|1706|1774|1791|1808|1706|1706|1740|1757|1791|1808|1841|1875|1960|1943|1943|1977|1909|1892|1808|1791|1841|1858|1926|1960|2010|1977|1960|1858|1875|1977|1909|1875|1909|1943|1943|1943|1994|2129|2044|2112|2230|2348|2281|2179|1977|1994|1656|1673|1673|1656|1723|1723|1706|1588|1554|1453|1554|1588|1520|1453|1537|1436|1554|1639|1825|1892|1875|1909|1723|1639|1537|1537|1537|1487|1453|1520|1453|1487|1537|1537|1571|1520|1352|1270|1297|1331|1345|1352|1402|1331|1331|1487|1554|1520|1554|1470|1453|1487|1470|1436|1487|1520|1622|1571|1453|1436|1311|1368|1487|1453|1554|1656|1622|1352|1368|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|126.23|125.32|124.6|127.3|124.37|116.15|109.52|107|103.21|103.93|109.33|107.2|113.6|117.63|126.93|124.2|133.2|122.8|133.6|125.83|116.59|109.93|107.99|106.17|106.4|104.27|108.6|104.67|105|109|109.83|115.31|110.1|104.67|105.16|103.16|98.63|98.33|95|94.47|95.99|95.33|94.87|96.81|95.8|94.99|93.3|93.33|87.27|89.93|90.33|83.87|82.39|82.03|81.53|82.61|84.21|83.26|77.08|71.2|68.53|65.06|63.4|62.35|61.17|60.05|59.2|59.55|58.45|58.64|58.51|58.13|57.61|56.8|56.67|56.75|56.45|56.8|58.4|58.61|59.26|60.05|60.47|58.67|58.67|57.2|56.64|56.64|56.53|56.96|56.27|57.2|61.76|61.63|62.8|61.59|62.93|62.93|62.93|61.03|58.19|57.86|56.59|56.1|56.53|58.12|58.08|57.81|58.66|58.35|58.4|56.69|56.77|56.53|58.61|57.6|57.06|57.27|57.28|55.28|56.35|56.53|57.86|58.79|57.07|57.47|57.97|54.59|54.53|53.32|52.88|51.97|51.31|50.78|51.15|51.73|52.36|51.77|50.77|48.21|50.2|50.42|50.11|50.81|49.77|48.48|48.34|51.13|50.86|48.36|48.07|47.18|41.98|40.92|37.76|38.67|37.58|40.27|35.04|35.39|33.75|30.16|33.61|29.06|25.11|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.29|40.15|40.57|44.12|48.47|48.47|48.87|50.77|50.81|49.45|50.27|51.32|54.59|54.65|56.8|55.47|52.01|54.15|55.08|55.7|57.02|56.59|56.96|57.48|58.12|55.66|54.23|56.38|55.39|53.51|51.84|50.02|48.8|49.42|48.93|47.44|48.56|48.8|48.45|47.81|48.29|48.58|48|47.4|46.31|48.29|49.26|50.04|50.23|48.04|48.48|44.8|44.8|45.42|45.19|44.41|44.88|45.89|48.41|48.78|48.48|50.81|51.16|50.09|47.83|48.1|49.71|49.09|46.16|45.36|46.35|46.02|45.73
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|17272.9336|16906.5391|15388.6143|14080.0586|13347.2676|14341.7695|15964.3789|16069.0635|15440.957|14132.4014|12509.792|11829.3428|10520.7871|10677.8145|11201.2363|11410.6055|10321.8867|9798.4648|10039.2393|10154.3916|9411.1318|9421.6006|9882.2119|10133.4551|10426.5713|10457.9766|9945.0225|10447.5078|12143.3965|12876.1875|13137.8984|12719.1611|12562.1338|12980.8721|12928.5303|12352.7656|12509.792|12876.1875|13190.2412|14237.0859|14132.4014|13713.6631|13923.0322|14027.7168|14394.1123|14498.7969|14498.7969|14184.7432|13870.6895|14551.1387|14655.8232|14708.165|15440.957|16069.0635|15702.668|15179.2451|15650.3252|16016.7207|15964.3789|15807.3525|15545.6406|15650.3252|15702.668|15859.6943|16854.1973|16226.0898|16644.8281|19261.9395|17691.6719|17901.041|18005.7266|16697.1699|17586.9883|17691.6719|16854.1973|18686.1738|19733.0195|18267.4375|16801.8555|17534.6465|16958.8809|16487.8008|15231.5879|15493.2988|16121.4053|16487.8008|16592.4863|16854.1973|14917.5342|14865.1924|15283.9297|15126.9033|18843.2012|18215.0938|16958.8809|15859.6943|15388.6143|15231.5879|15179.2451|15545.6406|16540.1426|16749.5117|16487.8008|16644.8281|19000.2285|18215.0938|19733.0195|19052.5703|17272.9336|14865.1924|15493.2988|14132.4014|13504.2939|13661.3213|13504.2939|13085.5566|13190.2412|13347.2676|13504.2939|14132.4014|14237.0859|14655.8232|15912.0371|14708.165|14655.8232|14969.877|15493.2988|16330.7744|18058.0684|17744.0137|16121.4053|14969.877|15231.5879|14341.7695|14865.1924|15022.2188|14812.8496|14969.877|14655.8232|14865.1924|16016.7207|16854.1973|16697.1699|17220.5918|18790.8594|19994.7305|15493.2988|15283.9297|16383.1172|17691.6719|16383.1172|15807.3525|15388.6143|13242.583|12248.0811|10677.8145|11829.3428|13504.2939|10730.1563|10991.8672|9369.2588|9526.2852|10311.4189|9316.916|9107.5469|9683.3115|9735.6543|9578.627|8427.0986|7851.334|7851.334|7956.0186|8845.8359|7170.8848|9526.2852|10834.8408|11881.6855|12666.8184|13033.2139|12666.8184|12928.5303|13033.2139|16173.748|17691.6719|15964.3789|14655.8232|15493.2988|14708.165|15074.5615|13608.9785|15022.2188|15702.668|16069.0635|15964.3789|16540.1426|16278.4326|16383.1172|16487.8008|17325.2773|17220.5918|21774.3652|21879.0508|17377.6191|16801.8555|16854.1973|16540.1426|16173.748|16697.1699|16958.8809|18319.7793|18529.1484|18424.4629|19366.623|18319.7793|16435.459|17063.5664|16644.8281|17115.9082|17796.3574|19000.2285|19104.9121|18162.752|19104.9121|20936.8906|22193.1035|23344.6328|23030.5801|22716.5254|26380.4824|24391.4766|24600.8457|25543.0059|23658.6855|23344.6328|24600.8457|19471.3086|19471.3086|21146.2598|21983.7344|22716.5254|22978.2363|25019.584|25543.0059|25124.2676|23030.5801|19994.7305|18424.4629|17639.3301|16801.8555|16801.8555|17220.5918|16644.8281
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.41|31.27|30.45|28.09|28.14|27.96|27.96|34.61|26.34|27.71|31.52|32.9|35.17|34.48|34.23|38.39|40.15|41.18|44.52|40.32|36.07|37.32|38.77|37.57|36.89|38|42.38|47.87|57.22|60.86|61.76|64.68|66.22|70.34|69.83|76.35|74.67|78.79|78.92|79.26|78.49|81.45|82.99|86.81|86.94|90.5|93.07|83.17|86.51|86.98|86.64|89.26|103.8|93.76|85.7|84.84|91.79|83.04|79.26|82.26|78.92|77.72|79.26|84.84|83.21|86.17|96.08|98.73|101.05|106.28|102.6|108.09|106.37|110.49|108.17|111.52|111.43|109.29|113.15|115.51|88.27|82.35|82.31|83.17|89.13|95.99|91.27|77.2|81.24|78.02|72.49|72.49|74.63|88.36|83.17|88.36|89.21|87.11|92.47|84.92|86.64|87.37|91.01||93.62|96.57|108.29|100.79|103.53|102.26|95.22|84.21|78.1|79.83|79.95|80.8|80.46|77.59|79.15|81.39|77.76|80.71|85.98|85.9|84.25|88.09|101.21|104.45|103.74|105.34|111.5|93.19|96.48|103.23|103.48|96.74|91.93|84.34|94.63|91.09|98.68|115.97|116.39|114.57|114.7|83.24|83.83|77.38|83.5|84.68|71.86|68.31|59.88|62.33|50.6|57.77|62.33|70.42|73.37|69.96|69.83|77.17|74.98|91|91.51|79.7|79.28|79.7|88.98|94.46|88.64|87.71|88.56|75.82|75.91|80.97|86.87|88.01|90.12|91.51|98.68|96.99|94.46|87.71|98.34|99.52|88.56|96.99|91.09|91.76|88.56|81.81|98.3|81.64|99.52|108.38|115.12|109.51|126.42|114.03|116.22|107.07|106.6|127.86|125.67|127.35|143.21|165.3|192.29||160.33|174.56|193.98|179.64|206.63|213.37|212.37|178.82|178.63|173.72|183.86|166.65|160.24|158.34|168.68|155.17|158.56|177.11|164.24|169.52|190.27|185.55|161.42|169.46|148.61|151.81|157.68|155.18|141.18|154.68|157.44|159.23|160.08|164.24|157.62|157.49|159.79|157.66|151.69|126.85|119.54|115.04
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|2553.6711|2367.4148|2357.6121|2382.1194|2333.1045|2342.9075|2279.1882|2274.2869|2063.5232|2112.5378|2117.4395|2166.4543|2171.3557|2186.0601|2406.6267|2568.3755|2538.9668|2715.4199|2338.0061|2293.8928|2092.9321|2244.8779|2538.9668|2215.469|2215.469|2401.7253|2127.2424|2421.3313|2411.5283|3092.834|3249.6814|3298.696|3205.5681|3068.3267|3063.425|2818.3511|2646.7993|2862.4644|2921.2822|2891.8733|3328.105|3342.8096|3578.0806|3695.7161|3980.002|3994.7063|4136.8491|3651.6028|3426.1345|3190.8635|3318.302|3264.3857|2950.6912|3053.6221|2989.9028|2788.9421|2730.1245|2313.4985|2460.543|2338.0061|2019.4098|2127.2424|2141.9468|2112.5378|2181.1587|2308.5972|2387.0208|2450.74|2411.5283|2288.9912|2156.6514|1828.2521|1803.7448|1774.3358|1842.9565|1803.7448|1882.1683|1847.858|1965.4935|2039.0157|2293.8928|2293.8928|2377.2178|2524.2622|2769.3362|2744.8289|2891.8733|2891.8733|2818.3511|2617.3904|2686.0112|2529.1638|3038.9177|2975.1985|2377.2178|2328.2031|2039.0157|1896.8728|1891.9713|1862.5625|2391.9224|2436.0356|1955.6906|1882.1683|1931.1832|2009.6068|1887.0698|1754.7299|2141.9468|2166.4543|2244.8779|2024.3113|1494.9514|1509.6559|1460.6411|1343.0056|1215.567|1244.976|1254.7789|1254.7789|1269.4834|1416.5277|1333.2026|1450.8381|1494.9514|1558.6707|1926.2817|1764.5328|1573.3751|1392.0204|1416.5277|1509.6559|1470.4441|1264.5819|1279.2864|1308.6952|1264.5819|1166.5522|1195.9612|1205.7642|1372.4144|1401.8234|1318.4982|1392.0204|1450.8381|1083.2272|1044.0153|1039.1138|1122.439|1078.3257|1048.9167|941.0842|970.493|867.562|882.2664|882.2664|965.5916|1097.9315|1132.2419|1117.5375|1171.4537|1191.0597|916.5768|828.3502|774.4338|803.8428|828.3502|823.4487|803.8428|784.2368|745.025|818.5472|852.8575|784.2368|833.2516|892.0694|1107.7345|1259.6804|1264.5819|1137.1434|1186.1582|1313.5967|1387.1189|1460.6411|1421.4292|1357.71|1475.3456|1529.2618|1406.7249|1357.71|1539.0648|1666.5033|1749.8284|1691.0106|1764.5328|1808.6461|1940.9861|1931.1832|1882.1683|1887.0698|2043.9172|2068.4246|2107.6365|2210.5676|2137.0454|2053.7202|2274.2869|2436.0356|2372.3164|2318.4001|2303.6956|2284.0898|2288.9912|2362.5134|2367.4148|2651.7007|2538.9668|2592.8831|2632.0947|2705.6169|2764.4348|2583.0801|2813.4497|2911.4792|2940.8882|3372.2183|2891.8733|3009.5088|3323.2036|3440.8391|3136.9473|3264.3857|3264.3857|3494.7554|3582.9819|3313.4006|3622.1938|3823.1545|3960.396|4837.7607|4264.2876|4019.2136|3921.1841|4009.4106|4269.1895|3901.5781|3411.4302|3239.8784|3058.5237|3087.9324|2842.8584|2636.9963
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|924.8866|936.1334|932.1639|939.4413|932.8256|939.4413|965.9045|946.0571|919.594|906.3624|893.1309|876.5914|887.8382|879.8993|906.3624|906.4286|926.2098|899.7466|840.2046|823.6651|817.3801|830.2809|863.3598|840.8661|846.8204|860.0519|813.7415|816.1055|819.3831|812.828|845.6033|858.7134|877.7231|884.9337|868.546|852.1584|852.1584|869.8571|912.465|884.9337|917.709|883.2949|888.2112|796.1242|795.4924|802.4427|808.7611|785.3829|774.0096|754.4225|776.0316|782.8555|774.0096|795.4924|803.0745|815.0795|837.1941|808.7611|799.2834|789.8058|786.6465|783.4873|786.6465|811.9203|829.612|829.612|830.8757|834.0349|843.5126|827.7164|809.3929|799.9153|818.2388|846.6718|832.7712|780.96|764.532|761.436|792.965|821.398|786.6465|783.4241|719.671|688.0788|625.5262|628.6854|631.9078|644.4815|625.5198|609.73|625.5262|619.2077|631.2128|650.7999|657.1184|644.4619|644.4619|668.7813|656.6216|653.5817|650.5417|652.9737|649.9338|620.1426|614.0628|601.9031|598.8632|604.9431|584.2716|589.7435|592.7834|595.8233|555.6964|552.0485|559.3504|553.2645|577.5838|598.8632|614.0628|637.7741|601.9031|551.4406|565.4241|559.3443|583.6028|553.2645|531.9851|507.6658|482.7385|419.4474|434.7078|443.2196|446.2595|446.1987|425.6489|425.5881|425.5273|417.0763|413.4284|422.5482|436.5318|443.2196|443.8275|465.107|404.3087|391.845|389.103|358.6161|364.593|365.1907|357.4207|357.4207|358.0184|340.6853|340.6853|337.6968|346.6622|355.6276|346.6622|327.536|331.7199|316.7775|318.5706|313.1914|301.8352|300.0421|313.1914|309.963|315.8114|319.9052|332.1868|333.3564|324.9586|309.3606|298.9619|272.9652|244.3688|301.5616|317.1595|327.5582|332.7576|349.9154|358.7543|342.6363|353.5601|384.7509|376.9519|384.7509|374.3523|371.7526|383.1911|380.5915|392.55|379.5516|401.3888|382.1513|397.7493|392.55|421.0163|431.5329|426.3337|387.3398|379.541|350.9454|348.8658|350.9454|363.9434|358.7442|387.3398|395.1385|376.9414|363.9434|353.545|298.9535|311.9515|356.6646|375.9016|374.8617|379.541|404.4971|405.5369|389.9394|415.9353|437.252|452.8496|475.7312|470.5268|473.1264|473.1264|471.5667|450.25|426.3337|410.7361|414.8955|434.6524|439.3317|457.5288|462.728|478.3256|467.9272|441.9313|452.3297|408.1365|410.7361|412.0359|421.6544|374.3418|366.543|374.3418|322.1419|326.1243|306.22
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|10.77|10.5|10.54|10.52|10.35|10.06|9.66|9.32|8.87|8.77|8.66|8.61|8.52|8.67|8.67|8.69|8.39|8.71|8.52|8.08|7.94|7.92|7.95|7.9|7.74|7.53|6.91|7.24|7.16|7.9|7.96|8.03|8.1|8.23|9.01|9.02|9.14|9.23|9.21|9.1|9.04|8.65|8.29|7.99|7.99|8.1|8.09|7.91|7.83|7.63|7.72|8.18|8.2|8.48|8.48|8.7|8.8|8.86|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.31|0.33|0.305|0.325|0.395|0.345|0.355|0.355|0.35|0.375|0.39|0.425|0.365|0.38|0.41|0.44|0.415|0.445|0.455|0.49|0.46|0.515|0.5|0.46|0.54|0.425|0.34|0.31|0.3|0.3|0.32|0.32|0.32|0.35|0.36|0.34|0.295|0.29|0.285|0.3|0.315|0.295|0.29|0.25|0.26|0.25|0.255|0.29|0.3|0.2|0.2|0.195|0.21|0.245|0.265|0.21|0.215|0.21|0.225|0.185|0.16|0.16|0.16|0.155|0.175|0.145|0.15|0.16|0.135|0.145|0.12|0.115|0.12|0.13|0.11|0.1|0.1|0.1|0.105|0.115|0.105|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.145|0.095|0.1|0.105|0.1|0.095|0.105|0.115|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.13|0.125|0.13|0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|24.6066|24.563|24.0831|22.5997||20.8109|19.0658|19.2839|19.4584|18.1059|18.6295|20.331|20.1565|21.7707|23.7777|24.7375|24.7811|25.0429|23.4723|23.2977|21.5526|21.6835|23.9522|24.4321|24.4321|25.1302|26.1336|28.8822|28.8822|33.7065|34.0769|34.1592|33.0891|33.5419|31.7722|30.9902|29.879|30.0436|30.8667|29.3851|29.5086|31.4018|31.6075|31.0314|29.7555|29.5498|29.2617|28.809|28.9736|27.7801|27.7389|28.7678|32.7599|32.6776|33.6653||33.583|34.4061|35.2292|37.1635|36.7108|37.0401|37.2047|37.3693|38.1924|36.5462|36.0935|38.1924|37.6163|34.9|35.1058|36.2993|37.6986|36.5051|36.9166|36.2993|33.0891|32.6776|32.6448|31.566|27.1308|25.1729|25.4126|24.8932|24.134|24.2938|22.2161|23.5746|21.4968|21.4968|21.2971|20.8575|21.0973|21.7366|22.8554|23.9342|24.2139|25.093|23.9742|22.7755|23.175|21.4569|20.4979|20.8575|20.6178||20.0584|21.7366|21.8165|23.5746|24.6934|24.8133|22.1361|21.1372|21.8564|22.4558|21.4569|20.8575|21.1372|20.8845|20.6066|23.6638|24.4579|25.252|22.7506|22.2345|21.8771|22.036|20.9242|19.8125|18.0258|20.3287|19.7728|23.0591|23.2882|22.8301|23.2882|25.3498|23.7463|20.1195|19.3177|22.5246|22.8301|24.2808|21.8374|17.0653|15.3473|11.4914|11.5677|12.9803|12.1404|11.6823|10.4606|8.7426|7.7882|6.9788|7.2155|7.4217|7.3377|7.5057||7.6278|8.3608|8.3227|7.6126|8.0172|8.5517|8.0936|7.4369|7.5591|7.8264|9.2771|9.6207|9.3916|10.3079|10.3079|10.1552|9.5825|10.2697|10.9951|14.1638|17.3325|18.6305|18.3251|18.6305|17.8756|20.4789|21.5896|22.5615|22.2144|21.659|23.9151|27.0737|29.1216|30.1282|33.1827|35.6818|36.0983|33.2868|30.3365|33.6686|36.0289|33.6339|32.7662|32.1761|28.7745|26.3795|26.8308|25.1994|22.6309|21.1731||20.4789|21.4854|20.7218|19.264|19.1252|16.4525|15.7583|18.188|18.8822|17.945|18.1533|16.3137|17.5979|18.5698|18.8475|21.6937|24.1581|24.8176|27.5597|27.9068|27.5944|28.0456|27.4208|28.2821|30.1002|31.5143|32.9958|33.0631|29.5615|27.0027|26.1946|27.07|25.6896|25.3192|27.6087|28.9555|28.7535|28.8545|29.4268|29.6289
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.53|5.39|5.44|5.66|5.9|5.34|5.29|5.46|5.36|5.32|5.68|6.14|5.78|5.85|5.9|4.82|5.1|4.8|4.96|5.02|4.96|5.17|5.02|4.97|5.02|4.88|5.32|5.12|4.8|5.41|5.41|5.88|5.95|6.14|6.12|6.1|6.22|6.19|6.14|6.21|6.04|6.68|7.02|6.92|6.78|6.4|6.37|6.33|6.4|6.09|6.18|6.4|6.85|7.02|6.4|6.26|6.73|6.59|6.87|7.09|5.61|5.28|5.33|5.49|5.26|5.49|5.4|5.47|5.52|5.8|5.57|5.61|5.52|5.33|5.38|5.28|5.04|5.09|5.04|5.09|5.14|5.23|5.19|5.28|5.47|5.71|5.33|5.14|5.19|5.14|5.23|5.09|5.18|5.55|5.74|5.74|5.74|5.78|5.83|5.92|5.92|5.97|6.2|6.15|6.66|6.34|6.34|7.45|5.78|5.97|5.14|5.18|5.09|5.04|5|4.95|5.09|4.86|5.27|4.81|4.9|5.04|5.04|5|4.95|5.09|4.86|5.04|4.77|4.81|4.9|4.9|4.9|5.04|4.9|5.09|5.27|5|4.58|4.67|4.67|4.81|4.72|4.9|4.97|4.59|4.83|4.12|4.09|4.14|4.09|4.05|4.16|4.12|3.87|3.8|3.91|3.74|3.98|4.03|3.8|3.74|3.87|4.18|4.29|4.32|4.43|4.38|4.47|4.83|4.74|4.47|4.7|5.19|4.85|5.1|5.64|5.73|5.77|5.82|5.82|6.04|5.99|6.08|6.08|6.26|6.17|6.26|6.26|6.35|6.13|6.26|6.58|6.71|6.76|6.76|6.89|6.84|6.84|7|5.76|5.89|5.63|5.63|5.67|5.67|5.5|5.76|5.46|5.37|5.29|5.16|5.33|5.37|5.54|5.59|5.8|6.02|5.46|5.59|5.59|5.16|4.9|4.81|4.86|4.86|4.43|4.43|4.55|4.55|4.38|4.43|4.36|4.58|4.38|4.4|4.47|4.55|4.51|4.55|4.51|4.55|4.64|4.68|4.51|4.47|4.47|4.51|4.55|4.6|4.38|4.28
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|8.05|7.93|8.38|9.02|8.73|8.95|9.37|9.47|9.52|9.49|9.78|9.25|8.85|9.8|9.95|9.83|10|9.19|9.19|8.91|9.16|9.42|9.09|8.49|9.02|9.19|9.25|8.66|9.99|10.77|10.86|11.18|10.03|9.53|9.55|10.48|10.82|10.92|10.81|11.9|12.5|12.05|12.89|12.73|14.01|14.01|13.4|13.17|12.21|12.55|12.47|12.88|11.32|10.74|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|14.1909|11.7131|12.1636|10.4968|10.1364|10.2715|9.6859|9.9111|9.9111|10.0012|10.3616|10.3616|10.2715|10.4968|10.2265|10.677|11.4879|11.7131|9.9111|9.9111|8.7848|9.4606|11.2626|11.4879|12.1636|12.3889|11.7131|13.0646|12.6141|15.0919|15.7677|15.7677|16.6687|17.1192|15.7677|16.8939|17.5697|17.7949|18.0202|18.696|19.8222|18.4707|17.7949|18.4707|18.2455|18.696|17.7949|18.2455|19.597|21.1737|21.8495|20.9485|21.8495|22.0747|22.0747|22.0747|22.5252|23.8768|22.9758|20.9485|19.3717|18.696|21.399|20.7232|17.3444|17.3444|17.7949|17.5697|16.6687|15.9929|14.4162|14.6414|14.8667|15.0919|14.1909|13.9657|13.9657|13.9657|14.8667|13.9657|13.7404|13.9657|14.1909|13.7404|12.8394|13.0646|13.5152|13.5152|13.2899|13.0646|13.0646|13.0646|13.5152|14.8667|15.7677|17.1192|16.8939|17.1192|17.5697|16.6687|15.5424|14.8667|15.5424|15.0919|15.5424|13.9657|13.7404|14.6414|14.1909|16.8939|14.6414|13.7404|11.7131|11.7131|11.4879|12.3889|12.8394|13.5152|13.9657|13.9657|13.9657|10.0463|9.8661|10.1814|10.4517|10.3616|10.5869|10.5418|10.677|10.3616|10.8121|10.8121|11.2626|12.3889|9.6859|8.4695|6.217|6.0818|6.0368|6.3071|6.7576|7.5685|6.7576|5.6313|5.9917|4.6402|4.5952|3.6491|4.0996|4.0545|3.1986|3.3337|3.1535|3.0634|2.9733|2.9733|3.3788|3.4238|3.2436|2.703|2.6129|2.7931|2.8832|3.604|3.1085|2.7931|2.8382|3.1535|2.4778|2.4327|2.703|3.2436|3.2436|2.7481|3.7392|3.9644|4.7303|4.7754|4.5051|5.6313|5.9917|6.3071|6.8927|7.118|8.019|7.9289|8.5596|9.0552|9.4156|9.2354|9.9111|10.2265|10.2715|10.8121|11.4879|11.4879|12.1636|11.7131|12.1636|11.2626|10.722|11.2626|11.7131|12.6141|11.7131|11.7131|13.9657|14.8667|15.0919|15.0919|14.4162|14.8667|15.3172|15.3172|16.6687|17.5697|17.5697|18.4707|16.2182|15.3172|15.5424|16.2182|17.5697|18.2455|18.9212|18.9212|19.1465|20.9485|21.6242|19.3717|19.3717|21.6242|21.8495|22.5252|23.4263|20.9485|22.9758|23.8768|26.1293|27.0303|25.2283|27.4808|27.4808|28.3818|30.6343|33.7879|30.1838|31.5354|28.8323|26.1293|27.0303|25.2283
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|17695|18683|19629|18271|17901|17531|16625|17572|16461|18765|19424|18683|16790|15926|16214|17160|16954|17037|16790|17078|13621|14115|17078|18107|18971|19300|16584|19506|20247|25720|26419|28354|30164|31481|29753|26296|27530|28806|28806|30164|32510|32798|33580|34156|29753|31358|31316|27654|26708|24938|26337|26008|28724|32469|34362|32551|33539|33909|30617|31646|32718|33329|30599|29214|32106|32840|32270|35610|38626|35733|36181|33696|31414|29906|28684|27788|25628|24447|25465|25506|25791|23591|24121|23958|23224|22450|22695|22613|22165|20983|21106|20698|21472|22898|23265|23428|23998|23672|20657|21228|19965|20087|19761|18213|17887|17316|17479|17928|19476|21717|21106|21472|19598|20005|20413|20372|18620|19191|18946|19394|18865|19680|19883|20250|19313|22369|22858|22369|22165|23346|23998|26321|26891|25710|25995|25098|24813|27869|27706|30314|32962|35122|33247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.42|7.38|7.32|7.23|6.87|6.75|7.04|6.96|6.96|6.91|6.4|6.43|6.33|6.18|6.34|6.3|6.36|6.3|5.64|5.56|5.17|5.25|5.54|5.61|5.84|6.06|5.42|5.16|4.88|5.67|5.96|5.97|6.18|6.29|6.28|6.23|6.2|6.39|6.51|6.29|6.84|6.94|7.13|7.3|7.38|7.32|6.93|6.83|6.38|6.51|6.81|6.95|7.28|7.35|6.89|7.28|7.63|8.11|7.99|7.88|7.63|7.99|7.89|8.22|8.64|8.48|8.55|8.78|8.9|8.89|9.05|9.08|9.05|8.79|8.02|7.43|7.18|7.26|7.14|7|7.38|7.64|7.18|7.32|7.39|6.97|6.58|6.58|6.32|6.19|6.09|6|6.38|6.6|6.47|6.54|6.9|7.05|7.19|6.95|6.8|7.02|6.79|6.49|6.18|6.13|6.03|6.17|6.32|6.52|6.47|6.59|6.12|5.97|5.97|6.04|6.21|5.87|5.87|5.74|5.61|5.62|5.82|5.82|6.07|5.52|4.99|4.76|4.91|4.84|4.99|4.82|4.52|4.54|3.88|3.68|3.71|3.71|3.7|3.82|3.88|3.84|3.53|3.62|3.6|3.51|3.57|3.4|2.99|3.09|2.99|2.89|2.74|2.09|2.09|2.11|2.13|2.22|2.47|2.41|2.36|2.6|2.85|2.93|2.5|2.25|2.05|1.84|1.61|1.68|1.79|2.12|2.13|1.84|1.66|1.91|2.48|2.65|3.28|3.32|3.44|3.46|3.77|3.86|3.93|4.04|4.27|4.04|4|4.07|4.14|4.37|4.16|4.14|4.3|4.59|4.57|4.57|5.45|4.89|4.63|4.52|4.5|4.48|4.29|4.13|4.51|4.77|4.82|4.8|4.77|4.57|4.57|4.55|4.71|4.82|5.25|5.34|5.23|5.36|5.51|5.47|5.96|6.09|6.47|6.6|6.53|6.7|6.3|6.11|6.13|||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|98.46|95.17|99|95.5|96.08|91.65|86.59|86.91|86.03|87.3|90.15|91.34|90.24|93.89|93.89|96.51|95.54|89.29|93.67|100.37|96.45|93.38|92.8|88.1|85.19|83.31|83.62|88.23|85.86|94.97|95.12|97.07|98.28|99.92|103.41|103.94|104.48|106.26|106.5|105.91|103.65|103.89|103.94|101.86|100.76|102.19|101.29|102.84|101.84|104.21|107.12|107.59|100.62|101.89|106.61|112.53|112.09|116.1|113.03|109.8|109.31|109|105.4|105.62|105.77|106.73|103.85|104.84|103.75|99.37|100.25|102.66|102.42|99.3|99.19|98.46|95.32|92.8|95.54|95.32|99.01|104.85|105.75|102.44|99.92|96.6|99.01|99.57|99.96|100.04|100.11|106.57|109.93|112.31|115.98|116.45|116.91|117.09|118.26|117.24|115.44|115.81|114.46|110.3|112.98|112.14|114.57|112.71|114.17|118.7|114.35|114.17|110.47|109.23|110.88|106.68|110.84|110.61|112.16|110.75|114.06|114.9|124.58|127.03|124.76|120.56|124.21|120.9|109.38|109.97|106.31|100.47|98.64|95.32|87.32|88.96|89.97|87.24|84.02|77|79.09|80.01|77.45|79.55|71.78|71.42|74.16|78.18|85.12|82.48|74.51|77.09|73.76|67.95|54.34|55.16|52.06|54.8|47.38|47.31|44.36|38.16|46.18|48.19|58.52|61.6||||||97.73||97.73|97.73||102.29|102.29|102.29|102.29|108.14|106.86|116.14|137.18|134.45|129.58|146.87|160.75|149.22|153.41|157.99|160.11|163.31|178.65|180.84|173.54|186.76|188.79|187.46|188.01|191.6|193.45|190.36|195.75|197.28|199.08|194.31|189.16|186.14|175.91|163.31|163.45|162.18|159.38|157.28|155.27|152.99|159.29|157.06|159.29|157.65|159.98|154.47|148.29|146.5|151.98|153.08|148.88|143.49|139.18|134.01|131.98|124.76|123.38|121.29|128.95|130.43|137.92|138.46|134.63|141.75|149.24|146.65|147.42|155.23|155.27|153.08|140.29|132.44|129.51|131.89|135.91
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|332.6759|329.7056|316.0421|314.2599|307.7253|304.0421|302.3787|302.9727|294.1212|296.438|297.0321|297.6262|298.8143|297.6262|314.854|317.8243|319.0125|308.9134|277.428|275.0517|273.2636|258.4179|269.9606|270.3586|284.5567|292.8736|294.0618|308.2599|302.9727|329.1115|326.7353|327.1808|338.6166|347.5275|354.6563|353.4088|365.3435|385.5476|388.518|398.023|375.2936|377.5628|363.6566|360.7473|357.8322|357.838|378.2028|380.5302|371.8025|359.5836|343.2918|350.8558|339.0443|354.9288|357.838|357.838|372.3843|389.8398|389.258|388.6761|381.1703|389.8398|395.0765|389.8398|398.8585|414.2776|413.6957|398.5676|398.5676|398.5618|386.9306|378.197|389.8398|400.3131|398.5676|404.3861|406.7135|377.0391|374.7117|356.9653|357.838|349.1103|331.0729|333.9822|331.6548|325.8363|343.5827|337.4151|337.4733|322.927|293.8345|292.089|293.8345|284.0012|270.5547|268.8149|256.0142|259.5053|258.6325|260.0872|276.9027|278.0637|276.3222|272.8391|267.034|272.8391|258.3264|256.5849|255.4238|261.2231|256.0044|250.7798|249.6188|247.2967|261.8094|238.0086|231.0425|229.3009|229.8815|235.6866|238.0028|247.8772|249.6188|240.3306|234.2353|231.0425|231.7971|233.3645|232.2616|231.623|235.106|235.106|238.0086|242.0721|240.3306|241.5497|242.6526|231.0425|243.8137|249.6188|250.1993|254.8433|264.1315|243.8137|217.7453|223.7699|218.0322|186.4749|183.6061|182.4586|167.5406|168.6881|160.0816|149.1799|149.1799|157.7865|166.3873|170.6963|177.8684|174.9996|174.9996|178.4422|176.1471|180.7372|169.2619|157.7865|158.0734|160.598|161.8029|165.8192|158.934|166.393|172.1307|149.1799|163.5242|163.5242|183.5487|208.6224|218.0322|199.0979|200.8249|203.688|206.62|208.2782|209.4257|206.8437|216.3109|229.5076|206.5569|217.4585|234.7289|272.5403|243.8518|240.983|246.7781|249.5895|246.7207|247.0813|251.0757|241.9456|256.2113|253.9288|227.68|227.68|229.9625|228.2506|239.6061|259.6351|273.3301|283.0308|282.4601|265.912|268.1945|256.7819|273.9007|291.5901|312.7033|319.5508|336.6696|370.3502|404.2754|361.8689|353.3876|346.2633|343.7754|352.8221|359.6072|361.5013|363.6217|362.4343|359.0418|370.3502|376.0044|398.6212|401.4483|392.967|383.3548|406.8198|418.4109|421.238|433.6772|441.0277|441.0277|441.0842|443.8548|439.3314|441.0277|432.552|441.0277|449.509|446.6561|418.7401
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|1.137|1.137|1.129|1.185|1.145|1.058|1.066|1.074|1.09|1.122|1.161|1.193|1.312|1.273|1.281|1.312|1.336|1.312|1.296|1.296|1.312|1.312|1.304|1.296|1.32|1.432|1.328|1.368|1.384|1.4|1.456|1.471|1.456|1.471|1.543|1.495|1.511|1.511|1.535|1.591|1.575|1.734|1.615|1.623|1.607|1.599|1.583|1.615|1.623|1.631|1.623|1.631|1.75|1.869|1.885|1.893|1.821|1.726|1.726|1.75|1.774|1.806|1.766|1.734|1.75|1.758|1.75|1.758|1.893|1.909|1.988|1.981|1.845|1.837|1.861|1.853|1.806|1.75|1.845|1.909|2.028|2.108|2.028|1.941|1.957|1.925|1.949|2.163|2.028|1.965|2.227|2.37|2.434|2.505|2.498|2.577|2.696|2.752|2.824|2.736|2.768|2.975|3.007|2.967|3.269|3.42|3.539|3.277|2.879|2.879|2.855|2.903|2.84|2.625|2.72|2.784|2.824|3.062|3.174|3.341|3.325|3.404|3.532|3.651|3.627|3.595|3.643|3.659|3.651|3.619|3.699|3.627|3.5|3.468|3.365|3.341|3.134|3.317|3.5|3.5|3.659|3.834|3.929|3.309|2.959|2.696|2.68|2.633|2.649|2.585|2.243|2.148|2.187|2.171|2.219|2.259|2.243|2.529|2.577|2.673|2.386|2.275|2.346|2.434|2.378|2.386|2.529|2.577|2.657|2.593|2.673|3.007|2.911|2.561|2.625|2.943|2.704|3.054|3.341|3.341|3.261|3.261|3.15|3.102|3.229|3.261|3.134|3.261|3.15|3.261|3.293|3.42|3.738|3.913|3.993|4.009|4.104|4.12|4.231|4.295|4.295|4.136|4.025|4.104|4.041|4.184|4.311|4.422|4.725|4.756|4.852|4.597|4.693|4.804|5.027|5.266|5.568|5.472|5.679|5.918|6.013|5.552|5.488|5.727|5.647|5.743|5.679|6.061|5.934|6.013|6.045|5.854|5.997|6.284|6.3|6.395|5.886|6.379|6.522|6.968|7.286|8.511||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|11621.3604|12589.8066|13303.3994|14424.7588|13532.7686|13838.5938|15240.293|14985.4385|11850.7295|12182.04|15087.3799|15393.2051|15800.9727|13099.5156|9684.4668|8155.3408|7390.7773|7518.2046|7620.1465|8053.3989|8435.6807|7875.001|7390.7773|7212.3794|7492.7192|7925.9717|8384.71|9506.0693|9276.7002|10168.6904|11315.5352|11723.3018|11086.166|9302.1855|8894.418|8384.71|8665.0498|8639.5635|9072.8164|8817.9619|9251.2148|9531.5547|9684.4668|9913.8359|10015.7773|10627.4287|11239.0791|11672.3311|11876.2148|12487.8652|13405.3408|11672.3311|12131.0693|13507.2832|12564.3213|12233.0107|11927.1855|10041.2627|9811.8945|9557.04|9684.4668|9684.4668|8486.6514|8461.166|9047.3311|10576.457|10194.1758|9939.3213|9327.6709|8155.3408|7492.7192|6957.5249|7059.4668|6269.418|6167.4766|6651.6997|8053.3989|7900.4863|7186.894|7365.292|6269.418|6167.4766|6320.3892|5759.7095|6167.4766|6396.8452|6269.418|6422.3306|6728.1558|6575.2432|6626.2144|5530.3403|7237.8647|7696.6025|6524.2725|7135.9229|7518.2046|8410.1953|8206.3115|8410.1953|8446.376|9202.1045|9268.7861|11180.334|11802.6982|14492.2021|16581.5684|12558.4268|10135.6504|11158.1064|12113.8809|11780.4717|11824.9258|12269.4717|12780.7002|13158.5645|14181.0205|15536.8857|13692.0195|13558.6553|13203.0186|14670.0205|16159.25|14225.4746|14358.8389|13914.293|15070.1123|15336.8398|15514.6582|17537.3438|22205.0762|23249.7598|14670.0205|12113.8809|12380.6084|12425.0635|13336.3828|11558.1982|13358.6104|11891.6074|13625.3379|15114.5674|18648.709|23605.3965|||||||||||||9335.4678|12002.7441|9780.0137|9335.4678|7335.0103|8224.1025|8668.6484|9780.0137|9335.4678|12669.5635|15336.8398|12891.8369|12669.5635|11558.1982|11558.1982|12447.29|13558.6553|9780.0137|14003.2021|16670.4785|17337.2969|17781.8438|19115.4824|14892.2939|18448.6621|14892.2939|16892.752|18448.6621|20449.1191|19782.3008|20226.8477|21115.9395|21782.7578|20893.666|23560.9434|23783.2148|24450.0352|25783.6738|26672.7656|30673.6797|29340.041|27561.8574|28450.9492|26672.7656|25561.4004|27339.584|28673.2227|34230.0469|30673.6797|36897.3242|39342.3281|36452.7773|30895.9531|32896.4102|26895.0391|26228.2188|32896.4102||||||41342.7852|36008.2344|33118.6836|32896.4102|38675.5078|42009.6055|48677.7969|46677.3398|53790.0781|50678.2539|53567.8047|56012.8086|63570.0898|64903.7305|55123.7148|57790.9922|58013.2656|58235.5391|58902.3555|62236.4531|63792.3633|69793.7344|66015.0938|65792.8203|68460.0938|69126.9141|72683.2891|76461.9297|78017.8359|68904.6406|68904.6406|65570.5469|63570.0898|60902.8125
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.858|1.748|1.709|1.709|1.646|1.662|1.662|1.567|1.504|1.606|1.449|1.591|1.559|1.504|1.599|1.599|1.669|1.693|1.709|1.701|1.709|1.772|1.851|1.764|1.772|1.701|1.654|1.701|1.78|2|1.977|2|2.079|2.118|2.118|2.134|2.197|2.268|2.299|2.15|2.032|2.126|2.189|2.173|2.118|2.103|2.142|2.126|2.095|1.977|1.874|1.851|2.008|1.984|2.047|1.977|2|2.079|2.079|2.103|2|1.929|1.921|1.953|2.024|1.937|1.921|1.961|1.969|2.032|2.032|1.992|1.921|1.937|1.906|1.89|1.835|1.858|1.851|1.921|1.898|1.882|1.843|1.764|1.74|1.725|1.709|1.788|1.78|1.748|1.78|1.803|1.811|1.929|2.032|2.142|2.11|2.126|2.173|2.126|2.032|1.977|2|1.929|2.024|2.032|2|2.252|2.189|2.268|2.347|2.347|2.047|2.032|2.032|2|1.898|1.803|1.929|2.063|1.851|2.079|2.095|1.945|1.882|1.906|1.953|1.866|1.803|1.921|2.04|1.551|1.449|1.386|1.378|1.213|1.197|1.221|1.236|1.268|1.284|1.307|1.307|1.221|1.228|1.173|1.252|1.213|1.165|0.748|0.693|0.669|0.654|0.638|0.638|0.63|0.638|0.638|0.693|0.661|0.654|0.669|0.685|0.709|0.732|0.614|0.571|0.564|0.607|0.607|0.607|0.628|0.714|0.65|0.664|0.728|0.957|1.064|1.114|1.142|1.328|1.371|1.435|1.45|1.507|1.442|1.35|1.278|1.25|1.171|1.407|1.5|1.592|1.557|1.571|1.607|1.607|1.628|1.649|1.685|1.492|1.457|1.514|1.35|1.271|1.321|1.464|1.471|1.557|1.585|1.457|1.407|1.4|1.707|1.885|1.942|2.114|2.142|2.128|2.256|2.285|2.342|2.371|2.356|2.414|2.585|2.856|2.885|2.399|2.442|2.456|2.385|2.299|2.199|2.099|2.099|2.228|2.328|2.342|2.485|2.385|2.428|2.356|2.242|2.299|2.285|2.471|2.542|2.613|2.628|2.585|2.571
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|29.8253|30.9725|27.5024|27.273||24.9214|25.3802|26.1545|25.6383|25.8677|25.3229|25.9538|26.6421|29.2518|33.9837|34.4138|31.8328|33.8403|34.7006|32.1196|29.6819|30.1121|30.9725|32.2861|34.8575|37.429|33.2861|33.429|32.5718|30.8575|31.1432|30.8575|31.5718|30.5718|30.2861|30.2861|31.4289|31.2861|31.7146|31.7146|34.1432|34.8575|32.7147|34.8575|34.8575|36.0004|35.7147|34.2861|35.2861|36.0004|37.0004|40.0005|38.2861|35.429|30.4289||27.6575|28.1146|24.2288|22.5145|22.9145|24.1431|24.8574|25.7146|14.1716|26.4419|26.8055|26.4419|26.0782|26.6497|28.9354|27.0652|25.8704|26.0263|26.286|26.5458|26.1821|26.9613|29.8705|31.4809|27.5328|27.1691|24.6237|24.6237|24.9354|24.9354|25.1951|25.7146|25.6626|25.9224|27.0133|27.0133|28.0523|27.9484|34.9614|32.2601|32.7276|35.429|32.6757|31.7406|30.8575|31.377|31.2731|31.6887|31.377||31.0133|31.377|34.0264|37.6628|38.0264|31.6887|31.0133|31.4809|31.1692|30.338|30.7536|32.8835|31.5328|32.2082|35.1692|17.3508|34.7017|32.8315|32.9354|32.1043|34.4939|31.0653|30.0263|29.6107|29.7146|31.5848|32.3121|35.3251|35.2212|32.8315|31.1692|31.8965|30.0263|30.9614|35.2212|33.9744|31.1692|28.5718|28.2601|24.8315|21.8184|23.273|25.4548|26.286|21.7145|21.4028|20.5717|20.7795|18.2859|15.0651|14.7534|16.0002|17.4547|18.8054||18.9093|20.7795|24.5198|25.1431|25.5587|20.9873|17.5586|16.0002|11.6365|11.2209|15.3768|20.3639|19.7405|20.4678|21.8184|24.9354|22.8574|26.286|26.0782|33.351|41.1433|45.7148|46.6499|47.2733|44.3641|48.1044|42.0784|40.7277|41.0394|46.2343|44.1563|47.0655|48.6239|49.7668|52.9876|54.8578|52.8837|55.3773|60.1565|62.8579|62.754|55.4812|54.4422|56.0006|52.9876|59.0137|60.8838|51.9486|46.546|44.6758||45.1953|49.1434|49.7668|47.1694|48.3122|45.4031|50.7019|53.611|53.5071|52.7798|56.2084|57.663|66.4943|68.5722|71.5852|70.6502|72.2086|74.7022|72.0008|70.9619|70.1307|72.7281|69.7151|70.4424|83.1178|86.2348|90.4945|100.3648|94.2348|87.1698|78.858|73.9749|71.5852|71.2735|71.0658|75.9489|70.3385|72.4164|74.3905|70.4424
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|75.155|74.36|76.547|72.57|67.252|69.389|69.19|65.313|65.612|66.109|68.097|69.538|70.582|71.079|72.819|75.403|76.05|76.944|76.447|74.558|73.564|73.564|82.014|81.517|81.517|81.517|81.468|80.523|82.561|84.947|84.5|85.991|86.388|91.459|93.347|93.447|91.111|85.494|89.47|95.982|96.031|97.572|93.944|83.506|79.479|82.014|83.406|83.406|89.47|87.383|89.47|90.464|89.371|91.757|99.362|98.417|99.411|98.914|104.382|113.329|112.733|111.341|117.802|126.252|126.252|128.241|128.638|126.451|123.767|132.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|51.2|56|48.6|44.8|43.7|41.65|42.55|35.7|35.65|36.1|39|41.1|40.3|38.3|42.5|45.25|45.9|44.9|44.4|44.45|43.3|47.7|49.4|49.15|50|47.6|47.9|53.2|53.45|58.75|60.3|61.8|66|64.1|60.6|60|63.25|61.85|60.95|57.7|62|63|62.1|65|63.8|59.65|51.95|46.95|44.45|44.5|45.9|47.4|45.7|48|48.95|50.8|53.4|52.5|57.8|59.9|59.1|57.4|55.35|61.85|64.4|66.5|72|76.15|74.8|76.75|66.3|66.2|64|60.15|57.1|52.4|53.2|52.8|55.6|55.5|49.65|50.7|51.2|52.4|49.2|45.85|46.4|48.15|47.4|47.6|51.8|44.8|47.15|45.85|47.9|46|44.3|36.75|36.3|33.4|33.6|35|37.25|37.5|35.15|36.5|36.7|37.8|40.35|42.4|40.7|37.9|35.65|35.05|36.45|37.5|37.65|39.1|39.05|40.55|35.7|39.55|42.65|43.4|42.6|43.9|43.9|42.75|41.7|41.65|41|38.6|40.9|41.7|36|39.4|34|38|41.1|39.5|43.5|46.5|48.8|43.45|41.9|28.6|26.5|25.8|27.5|28.65|26.7|23.75|20.25|17.45|15.15|17.1|17.95|20|20.75|20.5|19.2|19.7|21|24.9|24|24.9|25.8|25.1|21.7|20.9|28|28.45|28.9|28.2|35.35|34.6|33|38.5|42|46.8|54.95|53.6|52.7|54.15|59.45|59.85|55.9|60.1|55.45|58.5|54.8|57.3|67.7|63.1|79.35|86.9|95.2|95.45|120.7|118.8|115|117.95|100.4|90.55|98|89.5|105|109|120|115.9|114.75|119.3|127.9|129.1|146|159.7|161.75|148.95|159|158.9|169.9|154.9|142.15|142.8|124.6|114.8|109.7|113.9|117.9|126.8|127.8|113.4|111.6|115.35|104|106|107.95|110|112.3|115.45|122.85|115.7|106.9|107|103.9|99.95|105.8|112|120.55|116.4|93.9|81.4
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.7747|5.7009|5.6116|5.5061|5.3094|5.3698|5.2241|5.5263|5.6404|5.3718|5.3718|5.3215|5.2389|5.3718|5.3846|5.8419|5.8755|5.8419|5.6069|5.5733|5.5061|5.6337|5.9668|5.909|5.9695|5.8392|5.4323|5.4941|5.3047|5.4659|5.6169|5.6404|5.6398|5.7412|5.8419|5.8338|5.9661|5.9688|6.0064|5.6673|5.9627|6.2777|5.8322|5.9667|5.7944|5.7015|5.7672|5.7347|5.5|5.5225|5.3024|5.502|5.2209|5.2308|5.3038|5.3303|5.4496|5.4881|5.502|5.6286|5.3701|5.6346|5.6684|5.927|5.9634|5.9654|5.9661|5.9667|6.0993|6.035|6.6297|5.8322|5.7015|5.8998|5.8341|5.5351|5.5351|5.5358|5.3959|5.2368|5.138|5.262|5.1712|4.4406|4.3756|4.243|4.4081|4.5082|4.0773|3.9705|3.9772|4.0441|4.0408|4.0441|3.9937|4.0209|4.0611|3.9384|4.2316|4.2238|4.1969|4.33|4.3956|4.2316|4.3943|4.1988|4.3628|4.8877|4.9205|4.8877|4.6581|4.9861|4.8418|4.5918|4.1988|3.8708|3.8019|3.7396|3.674|3.3459|3.2147|2.7686|2.7666|2.7686|2.7555|2.7292|2.7548|2.7561|2.6374|2.6046|2.5751|2.6111|2.7555|2.6321|2.4924|2.3684|2.3297|1.9616|1.9354|1.7714|1.7648|1.8363|1.8199|1.69|1.7314|1.4493|1.4952|1.3115|1.2303|1.1848|1.1534|1.0874|1.0182|1.0426|1.0483|1.0246|0.9798|1.0368|1.0573|1.0829|1.1265|1.1656|1.179|1.1271|1.2181|1.2675|1.1855|1.229|1.0829|1.1406|1.1528|1.1528|1.1534|1.2502|1.4732|1.4091|1.7865|1.8884|1.8583|1.9211|2.0121|2.0505|2.3696|2.435|2.6074|2.6272|2.6426|2.7554|2.7554|3.1398|3.2321|3.7736|3.8953|3.9536|4.1074|4.2093|4.1081|4.3509|4.3573|3.8447|3.1911|3.3168|3.3175|3.6588|3.7024|3.7093|3.5956|3.7226|3.6594|3.3813|3.2846|3.1917|3.3807|3.3175|3.7845|4.0613|4.1612|4.1075|4.1334|4.2339|4.0639|3.9722|4.2617|4.9866|5.1699|5.2457|5.4916|5.6812|5.7444|5.934|5.7514|5.9789|5.9783|5.9599|5.9839|5.9087|6.099|6.3202|6.6994|6.9206|6.9193|6.3202|6.4466|6.4144|6.4403|6.5098|6.3771|6.3202|6.1236|6.415|6.4466|6.5098
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11730|11800|11755|11950|11850|12064|12184|12597|12600|12150|12247|12389|12565|12400|11700|11592|11900|12300|11600|12500|11300|11299|11500|10897|10900|10895|10590|10599|10305|10600|10060|10020|9984|9889|9780|9750|9600|9560|9460|9349|9390|9416|9380|9350|10401|10648|10801|10590|9599|9550|9650|9600|9680|10000|10100|10249|10349|10300|10520|10262|10240|10200|10100|10350|10289|10519|10380|10100|10110|9496|9395|9399|9399|9380|9392|9400|9249|8995|8933|8950|8970|9001|9100|9390|9270|8778|8745|8540|8598|8575|8502|8529|8401|8700|9105|10095|10090|10099|9999|10130|9889|10040|10306|10300|10350|10300|9969|9989|10210|10150|9748|9100|8796|8500|8410|8430|8298|8399|8600|8849|9000|8999|9000|9009|8890|8990|9178|8750|8636|8450|8320|7850|8125|8098|7359|7050|6880|6550|6350|6300|6250|6350|6279|6350|6450|6300|5700|5510|5555|5950|5830|5880|5800|5899|5867|6000|6289|6250|6450|6700|6400|6000|6026|6800|6500|6498|6850|7450|7278|6950|6450|6340|5950|5400|5550|5800|5451|5589|5650|5420|5450|5879|5600|5416|5340|5385|5482|5184|4800|4599|4560|5050|5690|5520|5680|5919|5987|5841|5928|6151|6435|7280|7480|7300|7150|6726|6900|7305|7300|7200|7501|7650|7700|7400|7150|7650|7996|7962|7890|8454|8421|8810|8937|9296|9420|9800|9950|9900|9850|9894|10050|10100|10350|9799|10100|9390|9500|10010|10299|10400|10611|11050|11100|11050|11000|10800|10889|10810|11050|11257|10700|10449
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2.11|2.19|2.27|2.24|2.24|2.11|2.13|2.18|2.17|2.1|2.01|1.99|2.03|1.99|2.11|2.04|2.05|2.11|1.96|1.94|1.85|1.82|1.92|2.03|2.07|2.08|2.21|2.36|2.29|2.6|2.56|2.37|2.33|2.37|2.24|2.25|2.28|2.23|2.2|2.21|2.23|2.25|2.18|2.22|2.22|2.33|2.35|2.26|2.18|2.09|2.2|2.13|2.36|2.37|2.35|2.25|2.27|2.33|2.41|2.26|2.07|2.1|2.17|2.15|2.01|2.15|2.14|2.28|2.19|2.1|2.08|2.09|2.16|2.22|2.06|1.93|1.9|1.9|1.74|1.78|1.77|1.79|1.77|1.77|1.61|1.59|1.59|1.63|1.55|1.52|1.52|1.48|1.57|1.6|1.58|1.62|1.62|1.66|1.72|1.72|1.52|1.53|1.58|1.5|1.41|1.42|1.39|1.45||1.56|1.67|1.5|1.29|1.25|1.25|1.23|1.25|1.25|1.31|1.26|1.32|1.29|1.31|1.32|1.27|1.31|1.35|1.32|1.29|1.21|1.22|1.3|1.4|1.35|1.37|1.34|1.26|1.16|1.25|1.19|1.37|1.37|1.28|1.3|1.21|1.26|1.25|1.07|1.06|1.05|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.25|18.5|15.09|15.75|15.47|14.79|13.92|13.7|13.31|13.73|14.15|14.43|14.44|13.85|14.77|14.8|16|15.13|15.07|15.15|15.01|15.6|15|15.5|15.78|15|15|15.23|15.3|15.72|16.01|16|15.59|15.4|15.25|15.53|15.68|15.78|16.05|17.16|16.89|16.7|16.7|17|17.22|17.48|17.5|17.6|15.87||||||||18|19|19.3|19.51|18.19|18.25|17.85|17.79|17.8|18.1|17.84|17.55|17.65|17.88|17.57|17.81|18.04|18.25|17.6|17.5|17.3|17.25|17.2|17.15|17.41|17.34|17.48|17.48|17.55|16.1|16.82|17.7|17.04|16.75|17.58|17.43|17.19|17.64|18.2|20.43|18.85|18.75|17.86|17.59|17.6|19.99|20.59|19.88|20|20.59|20.5|19.84|18.77|19.08|19.6|18.8|18.35|18.58|18.89|17.9|16.7|17.22|17.75|17.95|17.7|18.47|18.89|19.18|18.08|18.85|19.04|19.23|19.2|18.92|18.9|18.4|18.6|18.65|17.7|17.3|17.96|16.88|16.95|17.68|18.3|18.75|19.2|19.18|19.89|18|16.62|17.1|17.15|17.61|18.16|15.38|14.73|14.98|15.09|15.29|15|15.64|15.7|15.04|15.17|15.44|15.78|16.51|16.55|15.46|16.1|16.69|16|14.97|15.48|16.84|16.3|14.69|13.7|13.5|14.1|14.9|15|15|15.5|16.72|16.97|17|17.37|16.48|15.42|15.74|16.8|16.85|16.75|17.45|17.87|17.1|18|18.09|18.99|20.35|20.25|20.11|20.85|20.57|20.8|21|20.96|22|22.85|23.39|23.6|22.17|21.45|22.54|22.2|22.05|23.9|23.45|22.24|21.75|20.95|21.5|21.51|20|20.59|20.7|22.23|21.25|21|18.6|18.55|18.04|17.59|17.73|17.8|17.85|17.1|17.1|17.5|17.8|17.9|18.19|18.35|18.48|18.25|18.25|18.49|18.77|19|18.98|18.5|18.9|18.3|16.76
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.61|1.72|1.71|1.49|1.75|1.41|1.1|1.07|1.25|1.2|1.25|1.26|1.3|1.37|1.54|1.54|1.58|1.59|1.67|1.67|1.65|1.78|1.79|1.76|1.92|1.83|1.75|1.8|1.69|2.06|2.15|2.36|2.34|2.4|2.39|2.44|2.46|2.53|2.62|2.53|2.32|2.31|2.31|2.4|2.49|2.6|2.7|2.78|2.74|2.95|3.01|3.04|2.7|2.75|2.94|3.05|2.93|3.16|3.01|3.12|3.32|3.32|3.48|3.61|3.74|3.78|3.78|4.03|3.91|3.86|3.91|3.75|3.91|3.82|3.37|3.43|2.88|2.94|3.05|3.18|3.56|3.85|3.73|4.03|4.13|4.07|3.99|4.28|4.35|4.72|4.47|4.5|4.58|4.78|4.78|5.71|5.55|5.67|4.18|3.65|3.28|3.27|2.77|2.57|3.13|3.05|2.98|3.22|2.91|3.05|2.41|2.36|1.93|1.96|2.07|1.98|1.87|1.91|2.04|2|2.23|2.4|2.02|2.06|2.1|2.32|1.86|1.83|1.62|1.68|1.7|1.76|1.92|1.52|1.75|1.61|1.33|1.35|1.29|1.29|1.33|1.36|1.43|1.57|1.46|1.45|1.5|1.8|1.53|1.93|2.06|1.46|1.31|1.59|1.46|1.55|1.59|1.42|1.37|1.56|1.71|2.25|2.58|2.75|2.15|1.98|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.51|3.39|3.61|4.71|3.87|3.71|4.39|4.94|4.59|5.19|5.37|5.66|6.23|6.53|7.04|6.66|7.15|7.41|7.63|9.28|10.18|9.79|10.39|10.61|10.31|10.44|10.57|11.12|11.47|11.72|11.68|11.25|11.38|11.38|11.9|12.37|12.71|12.88|11.25|11.42|11.47|11.34|11.42|11.85|10.95|12.41|13.23|13.83|13.31|13.01|12.84|13.36|12.93|12.03|11.72|11.25|11.3|12.28|12.63|12.71|14.3|15.2|15.98|14.09|11.68|11.98|11.68|11.38|10.31|9.49|9.88|10.44
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|26.94|26|26|23.89|24.95|27.28|25.96|23.55|23.99|23.1|25.49|26.52|26.99|27.63|29.5|31.34|32.89|33.01|37.09|35.37|35.42|36.38|36.57|36.3|36.28|37.85|36.08|36.72|36.38|36.57|37.16|36.13|35.34|33.55|31.46|29.4|30.82|30.72|29.74|29.22|30.82|30.09|30.58|32.89|33.43|31.76|31.31|27.97|26.5|28.27|27.01|27.28|26.55|27.5|27.53|29.3|31.07|28.49|29|31.24|29.2|28.98|29.25|29.15|29.69|30.97|32.86|33.92|33.58|37.31|36.35|39.23|37.93|35.34|33.92|34.04|33.6|29.69|29.84|30.38|30.31|29.27|27.38|27.48|25.07|25.07|24.43|23.35|21.02|20.15|20.89|21.38|22.12|22.2|21.61|22.42|23.2|21.43|20.7|19.91|20.15|20.35|21.48|20.77|19.17|19.69|19.37|17.6|16.44|16.17|16.15|16.59|15.73|13.64|13.96|14.21|14.26|13.13|13.27|13.22|13.22|15.12|15.44|14.38|15.04|14.62|13.05|13.49|13.76|13.52|13.4|13.13|13.27|14.26|14.38|11.28|10.25|10.32|10.81|10.67|11.4|12.68|12.41|11.65|11.11|10.5|9.51|9.34|10.32|8.55|7.32|6.76|6.88|6.71|6.64|6.49|6.54|6.49|6.29|6.02|6|6.24|6.24|7.32|6.76|6.64|6.19|5.65|5.8|5.41|5.9|6.02|6.19|5.78|6.88|7.13|7.77|8.77|9.44|9.59|10.22|10.03|10.13|10.52|10.69|10.32|9.73|9.46|9.14|9.44|9.68|11.26|11.75|11.8|12.02|13|13.86|11.7|11.8|11.75|12.24|11.4|10.89|11.01|10.59|10.1|12.07|12.24|13.17|13.52|13.69|15.04|14.65|18.51|20.65|22.83|25.56|23.35|23.79|25.51|18.09|15.68|17.16|18.07|13.17|13.62|13.3|13.91|14.97|17.7|15.98|15.48|14.7|14.26|13.03|13.52|14.38|13.84|12.24|13.13|13.74|12.9|11.36|11.72|11.11|11.53|11.77|11.31|11.77|12.02|11.36|10.81
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.9691|11.4982|10.5171|10.3209||9.85|9.9677|9.85|8.9081|8.9866|8.9474|9.2613|9.4183|9.536|10.0069|10.4779|10.4386|10.831|10.1247|10.0854|9.7322|9.693|11.2235|11.8514|12.4793|12.9109|12.754|13.4996|14.049|16.0476|14.0153|12.5437|12.4736|12.5437|12.0181|12.0181|12.2634|12.5437|12.4736|12.789|13.3496|12.1233|12.2985|12.1233|12.1233|12.3685|12.0882|12.1583|12.0181|9.5655|9.0399|9.2501|10.056|10.1261|10.6517||10.2312|9.9509|9.6706|10.3013|9.4603|9.6005|9.3202|9.0049|9.0049|8.8997|9.11|9.5304|9.2501|9.3903|8.9698|8.8647|8.5143|8.7245|8.6194|8.4092|8.4092|8.269|9.2151|9.2151|9.6706|9.4603|9.3552|8.8647|8.3391|8.4442|8.9698|8.7245|7.8486|7.7785|7.3931|7.7084|8.269|8.4092|9.0049|9.18|9.3552|9.3903|9.2852|9.3903|9.145|9.4253|9.5655|9.7757|9.145||8.8647|8.8997|9.8107|10.5115|10.5816|10.5115|10.056|9.4253|9.4253|9.5655|9.7407|9.9859|10.3013|10.1611|9.8808|10.1261|9.8458|9.7757|9.18|9.11|9.2151|9.4603|8.3742|7.7084|7.4982|7.3931|6.9026|7.1478|6.7484|6.8675|6.3069|5.7743|5.7673|5.8724|6.356|6.2228|6.5171|6.5171|6.2018|6.5732|6.1667|5.2487|5.0455|5.8164|5.8724|5.3609|5.1717|4.4359|4.1906|3.4898|3.4057|3.5669|3.623|3.644||3.665|3.8052|4.0785|3.8192|3.637|3.672|3.6089|3.5459|3.4197|3.5319|3.7351|4.1766|3.9523|3.8893|3.8963|4.2747|4.3448|4.8073|4.9895|5.2277|6.0266|6.1436|6.3137|6.1164|6.1504|6.2116|6.4634|6.6539|6.6607|6.5586|6.7831|7.8241|8.7086|8.3344|8.7426|8.8106|8.8446|8.5385|8.1643|8.6405|8.5385|8.0962|7.8241|7.9602|7.62|7.8241|8.2323|7.5179|7.3819|7.1437||6.9056|7.3138|8.1983|8.3003|7.552|7.2118|7.688|8.0282|7.722|7.3138|7.8581|7.722|8.3003|9.1168|9.8652|9.525|8.8446|8.7766|8.4024|8.4704|8.5725|8.0282|7.4159|7.0417|7.3138|7.3478|7.4499|8.1643|7.9942|7.7561|7.0757|6.4974|6.2389|6.1776|5.9463|5.9123|6.0824|6.2185|5.9531|6.1708
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|29.41|26.235|22.245|20.235|17.055|16.75|19.75|17.2|16.99|16.995|17.372|18|18.1|16.725|17.973|20|17.85|18.255|17.9|18.15|18.225|18.3|19.435|19.475|19.495|19.293|19.9|20.148|20.25|20.098|20.57|20.495|20.45|20|18.9|18.438|18.49|18.745|18.245|19.223|20.95|19.69|19.8|19.4|18.65|18.745|18.8|18.052|15.95|15.075|15.2|15.7|15.6|15.592|14.598|14.695|15.447|15.6|15.232|16.218|15.25|15.4|13.985|15.447|15.6|15.8|16.845|16.92|16.75|15.7|14.95|13.69|13.25|12.585|11.947|12.9|11.2|10.035|10.24|9.85|10.75|10.398|10.1|10.393|10.835|11.2|10.99|10.95|10.25|9.92|8.543|7.862|7.645|8.4|8.47|8.85|8.35|7.793|6.798|5.975|5.535|4.942|4.13|3.75|4.12|4.21|3.625|3.797|3.575|4.05|4.1|3.665|3.473|3.5|3.395|3.665|3.425|3.507|3.192|2.755|2.865|3.438|3.7|3.57|3.63|3.685|3.45|3.535|3.75|3.763|3.835|3.17|3.112|3.3|3.25|3.498|3.35|3.37|3.598|3.425|3.565|3.737|3.558|2.783|2.178|1.788|1.817|1.955|1.927|1.75|1.512|1.38|1.242|1.275|1.1|1.075|1.15|1.367|1.302|1.185|1.25|1.485|1.512|1.893|1.802|1.995|2.092|1.65|1.8|1.873|2.3|2.71|2.792|2.545|3.06|4.032|7.45|8.195|9.3|9.66|10.6|10.8|10.54|11|11.12|11.295|11|10.85|9.12|9.82|9.75|11.4|12.55|12.475|14|13.745|15.05|13.35|12.477|12.748|12.8|11.25|10.832|10.8|10.3|8.85|10.7|12.095|12.495|11.29|11.1|11.39|10.5|12.245|14.25|12.9|12.65|10.5|10.085|10.71|9.928|9.55|8.125|8.395|9.495|9.72|9.88|10.863|9.39|9.75|9.845|9.975|9.568|8.557|7.577|7.975|8.695|8.15|8.62|9.1|9.3|8.883|9.2|9.71|8.932|6.803|7.2|7.29|7.55|7.393|7.335|7.545
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.6|11.65|11.4|11.9|11.66|11|11|12.1|11.5|10.25|10.83|10.77|10.78|9.87|10.17|10.49|10.87|10.82|11|10.75|11.11|11.2|12.2|12.51|12.8|12.72|13.2|12.64|13.06|13.6|13.59|13.84|13.29|14.11|14.72|15.04|14.88|15.58|14.4|14.07|13.92|14.12|14.8|14.72|15.03|15.67|17.63|13.56|12.77||||||||15.2|15.72|15.89|15|14.88|15.28|15.61|16.3|16.56|16.96|17|17.35|15.7|15.97|16.15|16.31|14.88|14.8|15.1|||14.55|14.12|14.15|13.84|15.59|14.72|13.1|13.5|12.35|12.4|12.89|13.22|14|15.34|15.2|16.32|17.8|18|17.2|17.41|17.7|17.28|18.4|18.2|16.99|16.5|17.6|17.7|19.6|14.4|13.67|14.34|13.92|12.88|12.76|11.95|11.69|11.77|11.8|11.96|12.84|14|14.69|14.6|15.31|15.56|16.4|18.8|19.19|15.27|15.96|16.37|14.96|15|15.32|15.92|17.3|15.16|14.36|13.38|12.6|12.43|13.4|13|12.42|12.88|12.8|13.95|13.7|14|14.34|14.52|13.14|13.99|14.32|14.74|14.59|14.98|12.24|11.78|11.44|11.14|12.8|13.86|12.8|13.96|12.4|12.58|11.16|10.36|8.96|9.84|9.7|9|9.58|9.88|9.8|10.96|11.08|11.64|12|13.2|14.59|15.16|14.4|14.24|13.8|14.44|14.71|14.8|14.7|16.16|17.2|19.16|21.96|20.4|19.96|21.56|19.79|13.19|13.4|14.36|12.4|11.6|12.8|11.7|12.54|14.7|13.6|12.1|13|10.18|10.32|9.96|10.76|10.18|10.72|14.78|13.59|9.33|9.56|9|9.4|10|10.43|10.38|11.08|11.99|11.27|11.7|11.96|11.4|10.92|11.01|10.9|11.95|11.79|12.75|10.49|11.8|12.77|13.65|13.18|11.47|12.24|11.1|9.14|7.17|5.62|4.63|4|3.3|||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|24.6248|25.3695|26.71|26.6604||25.5185|26.0149|26.3625|26.6107|26.8093|26.5114|26.6107|26.4618|26.6107|27.2065|27.2065|26.8093|26.9086|26.3128|26.3128|26.3128|27.0079|26.2135|26.71|26.9086|28.0008|27.2065|28.0008|26.2135|26.1142|25.6178|25.5185|24.327|25.1213|26.6107|26.7597|26.9086|25.9653|25.2206|24.327|24.5255|24.6248|24.9227|26.0149|24.8731|25.2206|25.2206|25.022|25.022|24.2277|25.3199|25.5185|25.7171|25.8164|26.7597||27.3058|27.6036|27.9015|27.7029|28.2987|27.9015|28.5966|27.6533|27.0079|26.2135|26.5611|27.2065|27.0575|27.5044|26.9582|26.9582|27.2065|28.1994|28.1994|27.2561|26.2135|26.3128|26.71|27.5044|26.9582|28.7952|27.2065|27.2561|27.3058|26.4121|28.0505|28.1001|27.4051|27.3058|28.1498|28.0008|32.3697|30.0363|28.6462|28.0008|27.2561|28.2987|29.2916|29.1923|29.7881|28.6462|27.9512|28.2987|28.0008||25.7667|27.1072|27.0575|28.2987|28.1994|28.7952|29.8874|29.7881|30.4335|31.1782|25.4688|25.9653|26.2135|24.4263|22.8376|20.802|21.8446|20.802|19.5112|18.7169|18.8162|18.5679|18.8658|19.263|19.0644|19.7594|19.2133|20.2063|18.8162|17.9225|17.4033|17.5452|17.5452|17.9708|17.7344|18.0654|17.6871|17.8762|19.0112|19.7679|19.2004|19.1058|19.295|22.1325|21.7541|22.8418|24.3079|22.5108|21.0448|19.3896|18.9166|17.9235|18.16|17.4979||17.4979|16.6466|16.9777|17.2141|17.3087|17.025|17.9708|17.7816|17.9235|17.5925|18.2546|18.16|17.4033|16.5048|16.8831|19.295|19.8625|17.1669|17.025|18.5383|19.5314|19.7679|18.3019|18.0654|16.5074|16.1505|14.9905|13.9198|13.8306|14.009|14.1875|14.4106|14.589|14.9905|14.9013|15.8828|15.9275|16.2398|16.7751|17.132|16.329|16.1059|16.1059|16.5521|16.329|16.8197|16.6413|17.5782|17.5782|16.5074||16.0613|17.3997|16.9536|15.6151|16.9536|15.169|15.6151|16.9536|16.5074|15.9721|17.3997|16.909|18.6936|18.0243|18.7382|19.3628|19.7197|20.3443|19.2736|19.7643|20.2551|20.2551|20.9243|20.8797|22.4437|23.4562|22.7812|24.4265|24.0468|25.3547|25.2703|20.5031|20.1656|21.6|21.6|20.0812|20.25|19.9125|19.9125|18.7312
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|47|48|47|47|48|48|48|47|47|46|47|49|47|45|46|46|46|45|46|45|43|44|42|43|43|44|43|44|43|47|46|46|46|48|48|44|46|47|47|47|47|47|44|44|44|45|44|45|43|43|45|47|47|48|49|48|48|49|48|47|47|48|47|46|44|44|44|46|43|43|43|42|42|40|40|39|39|38|37|36|37|36|35|37|36|35|35|35|35|35|35|35|35|37|37|38|36|36|37|37|36|37|35|35|34|34|34|35|35|35|36|34|33|33|33|32|33|33|32|32|32|33|34|31|32|33|31|31|31|30|31|31|30|31|30|31|31|28|27|27|27|27|27|26|26|26|26|26|26|26|25|24|26|27|27|27|27|28|29|27|27|27|29|29|29|27|28|28|31|31|28|29|29|28|27|28|28|29|29|30|32|31|31|32|32|31|33|34|33|35|35|41|42|42|43|44|44|46|46|46|48|48|48|48|48|45|47|46|46|44|43|42|42|45|46|48|50|50|49|52|51|48|47|47|48|50|49|50|50|51|52|52|47|47|48|45|45|46|47|47|47|48|47|47|48|48|48|47|46|46|46|47
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.42|1.36|1.19|1.16|1.08|1.06|1.09|1.02|0.92|0.92|0.92|0.89|0.95|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.89|0.9|0.91|0.91|0.91|0.88|0.91|0.89|0.94|0.94|0.96|0.97|0.88|0.88|0.79|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.8|0.83|0.76|0.78|0.78|0.69|0.62|0.62|0.64|0.64|0.65|0.58|0.55|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.57|0.58|0.56|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.52|0.51|0.5|0.48|0.46|0.45|0.49|0.47|0.46|0.47|0.47|0.48|0.51|0.51|0.5|0.51|0.52|0.53|0.52|0.5|0.52|0.53|0.52|0.53|0.54|0.46|0.46|0.45|0.46|0.47|0.49|0.48|0.5|0.5|0.5|0.44|0.44|0.46|0.42|0.41|0.42|0.43|0.43|0.42|0.4|0.41|0.41|0.4|0.4|0.42|0.38|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.38|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.28|0.28|0.3|0.29|0.29|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.26|0.27|0.28|0.25|0.26|0.26|0.26|0.27|0.27|0.35|0.37|0.38|0.4|0.4|0.42|0.43|0.44|0.46|0.48|0.48|0.5|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.54|0.49|0.49|0.47|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.45|0.48|0.49|0.5|0.52|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.5|0.51|0.54|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.48|0.49
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|25800|25400|25900|25200|23700|23850|24400|24200|21650|21700|21700|22050|23400|23750|22800|23500|25750|25900|26850|26850|24900|25550|29250|30650|33150|33850|35350|36750|33900|34800|34200|30800|29500|28150|26850|24900|24300|25550|26900|26450|26700|27950|28300|27700|29000|28850|29550|29450|28450|29050|30350|30550|32300|33900|34500|34150|36100|36300|35600|34600|34650|35000|34900|34000|34350|36450|35800|37750|37150|36450|37450|36550|34700|34950|33550|34200|33800|33300|33700|35550|36250|37200|38050|38100|40050|38400|41050|40450|39100|37550|37700|37950|39500|39450|34800|35650|35600|36500|35650|36650|35850|35950|34850|33850|33250|33500|33550|34950|36150|37900|37550|39800|39900|38600|38050|37950|34350|33750|34600|35000|33500|34700|34450|33800|33600|36350|38050|37400|39850|41500|40850|36850|37650|35900|33000|30300|30900|32600|33750|32600|32900|32700|32800|33150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|5.75|5.09|3.59|3.62|3.34|3.09|2.88|2.7|2.83|3.19|3.64|3.85|3.99|4.19|4.51|4.78|4.92|4.95|5.06|4.52|4.64|4.65|5.27|5.74|5.82|5.76|5.89|5.96|6.99|7.77|7.85|8.16|8.25|8.87|8.78|9.18|9.32|8.98|9.45|9.05|8.9|7.99|8.25|8.63|8.78|9.26|9.58|8.78|9.98||||||||13.77|14.54|14.64|14.9|14.63|14.49|15.57|14.64|13.51|13.77|13.57|13.77|12.64|12.83|12.78|12.65|12.64|12.72|12.73|12.37|12.38|12.47|12.11|12.15|11.98|11.68|11.22|11.01|11.31|11.03|11.71|11.44|11.44|10.71|10.91|11.48|12.01|12.23|12.43|12.89|12.98|13.71|13.31|13.31|13.31|11.62|12.2|12.24|12.11|12.5|12.11|12.18|11.71|12.54|12.01|10.95|10.73|11.31|11.76|11.57|11.81|12.39|11.81|12.51|12.4|13.09|12.58|11.65|11.11|11.56|11.81|11.56|11.3|11.22|10.72|9.56|9.63|9.73|9.28|8.74|8.28|8.64|8.85|10.08|10.39|9.54|9.75|7.87|7.5|7.99|7.64|7.06|6.68|5.64|5.38|4.94|4.88|4.49|3.89|3.7|3.58|3.75|3.66|4.62|4.78|5.63|6.28|6.22|5.78|5.65|5.91|5.84|6.02|5.78|8.47|9.37|8.99|8.28|11.56|12.33|12.18|13.85|16.04|16.11|18.23|18.43|17.2|16.95|16.69|16.95|17.94|18.22|19|21.7|21.83|21.76|23.11|24.12|25.29|24.14|25.68|27.87|28.49|27.22|28.25|30.17|30.69|30.81|30.42|31.71|32.35|31.69|28.76|27.6|26.57|26.8|26.9|29.5|31.43|31.2|30.04|30.3|30.04|31.44|31.9|32.1|29.53|28.5|27.41|27.99|26.71|24.46|23.46|23.62|23.08|21.83|20.54|20.67|19.9|20.54|21.19|21.12|21.75|22.08|22.36|21.69|19.99|20.27|19.58|18.22|19.08|19.26|20.86|21.18|22.46|22.21
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|12400|12650|12600|12300|12100|12450|12950|13250|13850|13550|13000|13150|12700|12950|11800|11400|11100|11100|10250|9400|8290|8080|8780|9000|9240|9180|8590|9920|9560|11500|11600|11300|10400|10550|9890|9630|9830|10000|10450|11200|11750|11150|11000|12300|12900|11500|11150|10350|10100|9490|9750|9730|9840|9660|10050|9950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.98|0.98|0.95|0.85|0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.85|0.88|0.82|0.86|0.9|0.91|0.91|0.92|0.96|0.96|1.01|1|0.99|1.01|1.02|1.03|1.1|1.1|1.13|1.23|1.31|1.3|1.34|1.36|1.34|1.38|1.39|1.42|1.46|1.5|1.55|1.58|1.38|1.41|1.42|1.46|1.48|1.5|1.5|1.46|1.48|1.53|1.55|1.57|1.58|1.58|1.65|1.68|1.69|1.56|1.6|1.67|1.69|1.79|1.84|1.74|1.58|1.65|1.5|1.38|1.72|1.36|1.1|0.83|0.77|0.83|0.85|0.76|0.7|0.71|0.72|0.76|0.84|0.65|0.57|0.58|0.57|0.54|0.54|0.58||0.605|0.634|0.644|0.741|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|121|119.4|103.07|103.88|96.6|97.78|93.8|95|95.6|93|99.74|97.6|94.59|89.56|96.78|97.68|97.4|99.4|96.6|97|89.8|88.8|95.2|96.31|98|94.5|93.8|91.48|97|98.8|98.78|94.2|92.8|89.8|86.8|79|82.74|83.2|79.58|80|78.95|78|76.6|76.2|71.96|69.2|73.3|76|69.6|72|70.98|68.8|70.4|66.4|61.2|63|65.6|69.8|70.4|73|76|75.8|78|79.6|82.92|79.97|89.8|86.8|82.4|69.98|69.94|71.1|71.27|69.2|62.16|60.8|58|55.5|57.8|57.7|60.4|64.4|60.67|59.98|58.4|58.8|57.4|53.99|53.4|54|58.78|57.6|58.11|61.82|60.4|61.76|62.78|60.2|58.8|57.2|58.23|57.99|60.4|57.6|58.99|56.99|61.14|58.54|55|55.6|55.06|49.54|49.16|48.37|47.98|49.79|43.3|44|44.2|47.8|48.01|50.8|53.6|51.8|52.6|54.4|49.2|45.79|45.4|46.15|44.9|44.65|48.4|47.6|43.8|39.72|35.6|38.37|39.24|39.2|44|48.88|45.36|40|36.8|32.4|34.72|34.35|35.6|39.6|35|31.3|29.9|29.78|33|32.28|30.33|28.6|25.88|26.04|26.49|27.4|27.8|28|28|27.05|31.98|28|29|30.6|33|32.5|30.2|31|33.36|35.38|37|41.01|50.94|52|55.59|51|52.4|54|52|54.2|53.6|51.9|50.58|53|55|56.7|57.4|57.28|58|60|59.4|62|60|62.98|60.36|54.9|57|58.36|58|59.6|61|65.24|63.16|60.2|58|61.35|61.23|61.36|66.4|66|68.5|65.3|63.8|74.8|75.2|55.4|52.34|46.8|43|48.2|46.3|49|44.64|52.6||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2.3952|2.448|2.304|2.304|2.1168|1.848|1.92|1.92|1.968|1.968|2.088|2.0976|2.0928|2.112|2.2512|2.304|2.376|2.328|2.3616|2.352|2.2752|2.2512|2.3136|2.424|2.496|2.3904|2.3808|2.4384|2.592|2.6448|2.6496|2.664|2.64|2.736|2.688|2.76|2.88|2.7504|2.76|2.736|2.6592|2.6304|2.64|2.64|2.736|2.808|2.832|2.88|2.6016||||||||2.8368|2.904|2.928|2.9808|2.976|3|2.928|2.9424|3.12|3.12|3.0816|2.8752|2.7648|2.6784|2.6928|2.688|2.784|2.8608|2.664|2.6784|2.472|2.4336|2.472|2.4864|2.592|2.3856|2.28|2.232|2.376|2.0256|2.0592|2.2032|2.2368|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.08|1.05|1.07|1.06|1.02|1.03|0.98|1.04|1.05|0.94|0.85|0.94|0.96|0.98|1.02|1.01|1.03|1.04|0.99|0.95|0.9|0.91|0.93|1.08|1.1|1.1|1.18|1.25|1.2|1.21|1.2|1.23|1.28|1.29|1.3|1.28|1.28|1.28|1.29|1.32|1.28|1.28|1.28|1.28|1.28|1.34|1.34|1.26|1.21|1.18|1.25|1.23|1.36|1.33|1.39|1.22|1.19|1.13|1.11|1.05|0.9|0.91|0.92|0.93|0.93|0.99|0.93|0.95|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.9|0.91|0.92|0.91|0.91|0.92|0.92|0.87|0.86|0.88|0.84|0.85|0.84|0.83|0.83|0.82|0.81|0.82|0.84|0.84|0.83|0.85||1.03|1|0.98|1|0.97|0.95|0.93|0.93|0.94|0.97|0.98|1.01|1|0.95|0.93|0.92|0.95|0.96|0.9|0.92|0.94|1.03|1.06|1.05|1.05|1.02|1.06|1.07|1.05|1.17|1.16|1.14|1.15|1.15|1.11|1.03|1.01|1.01|0.99|1|1|1.02|1.02|1|1.01|1|1.07|1.02|0.97|0.98|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|11456.1963|10344.7744|10473.0146|10002.7979|8891.376|9831.8096|9789.0625|9789.0625|8506.6533|9233.3516|9639.4482|9425.7139|9254.7256|9810.4365|8699.0146|8314.291|7608.9658|7587.5923|7138.749|6540.291|5257.8809|5300.6279|5899.0859|5749.4717|5899.0859|5899.0859|5450.2427|6241.062|5963.2065|7544.8452|7630.3394|7053.2549|6818.1465|7010.5078|6518.9175|6219.6885|6476.1704|7074.6284|7373.8574|7096.002|7993.689|8057.8096|6497.5439|6283.8091|6283.8091|6305.1826|6540.291|5941.833|5322.0015|5450.2427|6305.1826|5407.4956|5642.604|6283.8091|5834.9653|6048.7007|6497.5439|6796.7729|6454.7969|6476.1704|6347.9297|6711.2788|5941.833|5792.2183|5963.2065|6134.1943|5792.2183|5963.2065|5129.6401|3180.3767|2992.29|3005.114|2812.7527|2902.5212|3073.5093|3210.2996|2992.29|3240.2227|3013.6636|2842.6755|2286.9646|2312.6128|2551.9958|2445.1284|2564.8201|2338.261|2453.6777|2492.1501|2693.061|2970.9165|2958.0923|2654.5886|3069.2346|3218.8491|2351.085|2475.0513|2564.8201|2244.2175|2393.832|2428.0295|2445.1284|2504.9741|2624.6658|2607.5669|2654.5886|2693.061|2534.897|2564.8201|2646.0393|2765.731|2885.4224|2962.3672|2564.8201|2693.061|2564.8201|2113.8391|2137.3501|2145.8994|2184.3716|2385.2825|2419.4802|2590.4683|2718.7092|2821.302|2876.873|3270.1455|3248.772|3377.0129|3419.76|3206.0249|3351.3647|3462.5071|3556.5503|3535.1768|3389.8372|3193.2009|3064.96|2842.6755|2846.9502|2881.1477|2752.9067|2744.3574|2940.9937|2902.5212|3111.9817|3291.519|3509.5286|3680.5166|3971.1963|3548.001|3650.5938|2928.1694|2650.314|2594.7429|2475.0513|1974.9114|1863.7692|2316.8875|2222.844|2009.109|1887.28|1902.2415|1812.4728|2060.4053|1532.48|1577.3643|1658.5836|1622.2487|1432.0245|1355.0798|1474.7715|1453.3979|1628.6606|1397.8269|1521.7932|2004.8342|2145.8994|2338.261|2436.5791|2325.4368|2457.9524|2197.1958|2817.0273|3043.5864|2932.4441|2936.719|3163.2781|3334.2659|3184.6514|3141.9045|3975.4709|4894.5313|5001.3989|4595.3022|4189.2061|4402.9409|4402.9409|5300.6279|5834.9653|6048.7007|4809.0376|3975.4709|3543.7263|3154.7285|2765.731|2496.4248|3197.4756|2953.8176|3030.7622|2646.0393|2684.5115|2453.6777|2611.8418|1671.4077||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.546|0.544|0.539|0.551|0.487|0.456|0.437|0.444|0.447|0.449|0.461|0.48|0.482|0.468|0.496|0.48|0.489|0.537|0.555|0.548|0.48|0.48|0.506|0.463|0.449|0.447|0.44|0.447|0.461|0.567|0.579|0.596|0.626|0.638|0.622|0.563|0.598|0.615|0.645|0.6|0.62|0.637|0.637|0.612|0.61|0.612|0.61|0.579|0.562|0.52|0.534|0.54|0.564|0.574|0.584|0.538|0.554|0.546|0.593|0.591|0.57|0.554|0.554|0.544|0.524|0.556|0.546|0.552|0.562|0.558|0.574|0.562|0.512|0.502|0.475|0.473|0.459|0.467|0.437|0.431|0.423|0.427|0.435|0.433|0.415|0.386|0.372|0.374|0.37|0.368|0.4|0.381|0.393|0.411|0.407|0.404|0.397|0.395|0.397|0.395|0.4|0.378|0.368|0.363|0.368|0.405|0.363|0.336|0.338|0.324|0.322|0.327|0.31|0.305|0.295|0.275|0.273|0.256|0.271|0.276|0.268|0.283|0.288|0.29|0.278|0.261|0.246|0.236|0.215|0.219|0.229|0.224|0.214|0.209|0.187|0.175|0.159|0.151|0.156|0.153|0.148|0.151|0.161|0.167|0.16|0.137|0.147|0.133|0.129|0.13|0.124|0.112|0.109|0.099|0.095|0.095|0.098|0.102|0.11|0.109|0.11|0.109|0.12|0.133|0.136|0.12|0.122|0.116|0.119|0.123|0.123|0.124|0.126|0.112|0.12|0.143|0.15|0.15|0.153|0.157|0.168|0.167|0.172|0.184|0.182|0.172|0.161|0.144|0.144|0.13|0.129|0.137|0.14|0.144|0.155|0.149|0.158|0.163|0.165|0.179|0.182|0.166|0.153|0.153|0.145|0.14|0.153|0.15|0.162|0.168|0.172|0.168|0.163|0.178|0.207|0.214|0.223|0.223|0.211|0.227|0.226|0.221|0.23|0.237|0.239|0.231|0.228|0.245|0.251|0.251|0.245|0.239|0.215|0.223|0.222|0.218|0.233|0.237|0.253|0.276|0.266|0.26|0.26|0.23|0.233|0.226|0.24|0.241|0.244|0.241|0.253|0.249
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1921|1900|1735|1748.95|1622.45|1570|1610|1300|1259|1266.6|1279|1283|1279.95|1289.85|1324.9|1355.25|1290|1250|1265|1279.95|1286.95|1270|1355|1317|1338|1348|1370|1370|1369|1425|1475|1365|1348|1308.85|1313|1324.95|1399|1295.95|1270|1290|1473|1330|1334.7|1355|1370|1364.85|1385|1240|1228.9|1140|1150|1164|1189|1229.65|1219|1234.9|1260|1269|1300|1326|1325|1298.9|1244|1234|1233|1245|1232.9|1400|1192|1188|1088|1095|1099.75|1224.8|1260|1275|1249|1230|1274|1267|1228.5|1250|1273.95|1298.95|1280|1390|1439.65|980.05|940|948|836.65|850|920|870|899|934.9|932|935|958|949|894.8|930|959|934|924|925.4|939|919.95|895|914.7|940|955|1052.95|930.95|949|974.9|978.95|988|1000|1078.85|1078.65|1098|1030|909.9|898|923|847.95|835|839|866.9|886.9|965|852.9|865|700|653|646|650|674|771.4|650|669|660|651.95|609.9|536|539.65|568|569.85|570|545.1|580|588.8|578|547|510|514|550|538|483|485|474.95|488|493|518|490|489|482|482|470|488|494|490|478|515|508|546|578|597|598.4|602.8|610|619.9|633|639|639|620|502|499.5|514|503.9|503.9|525|525|530|537.5|585|528|545|563.95|560|550|565|536|525|545|575|605|615|514|550|545|554.5|579.95|660|752.3|880|655|585|569.8|570|560|554|558.5|567.5|597|576.95|573.5|594|590|603|625|622|607.5|577|579.8|605|616.9|645|660|670|671|680|683.6|620|632.6|639.9|634|645|690|694.5|697.55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|76.6949|76.0504|70.8988|70.9374|73.0428|73.0428|75.1911|74.8044|77.3394|75.1911|71.3671|73.0428|73.0428|72.742|79.0581|79.4877|77.3394|79.4877|73.0428|71.1478|65.6749|65.2497|68.6176|70.7268|71.9476|73.6737|68.6218|70.3058|71.1478|74.5157|79.9886|78.7256|80.8306|82.5146|84.1985|84.1564|85.0405|88.4085|90.4939|91.9568|84.8511|85.687|85.269|86.105|86.105|86.523|86.523|85.687|82.9022|80.8842|84.9242|88.9682|86.9462|87.1484|88.9682|90.9902|95.0342|90.5858|90.1814|90.9902|91.799|94.2254|93.0122|93.0122|94.2254|97.865|97.4606|103.1223|97.865|98.0672|97.1129|95.8176|94.6598|101.8061|96.2567|97.8137|94.2206|95.4183|99.8099|101.8061|88.8308|88.4316|85.2337|85.8366|79.0495|73.4601|65.8746|64.6768|63.8824|65.8746|65.8746|65.8746|63.8784|64.6768|63.8784|61.8822|61.8822|61.8435|59.9483|58.4013|59.5616|59.5616|59.9483|60.3351|61.8822|59.9483|55.694|56.0768|56.0807|58.0145|59.5616|57.5891|57.5891|57.5891|57.6278||58.0145|58.0145|58.4013|58.5947|58.7881|57.241|57.0476|57.6278|57.0451|57.0071|57.0451|57.0451|57.8057|57.9958|59.517|60.8481|60.8481|60.8481|61.8939|61.989|63.1299|58.9466|57.8019|58.5663|60.8481|62.3693|59.7072|56.2845|57.0451|55.1436|53.2421|47.5376|46.3967|46.0323|43.2967|42.569|41.8413|42.569|41.4775|41.8413|43.6605|43.6605||43.2967|43.2967|39.2945|38.5668|41.8413|40.0221|40.0221|40.0221|40.0221|40.0221|41.845|41.4738|43.6605|45.8435|45.4797|45.4797|45.8435|44.7235|50.0903|52.9526|52.9526|57.2425|57.246|58.3194|58.8203|58.8561|59.035|58.6772|59.3892|60.0654|60.8239|63.6898|64.4018|64.4018|64.4018|64.5807|64.4018|61.357|61.3606|61.1817|62.2551|62.6128|64.4018|62.6835|62.6835|63.38|64.2471|64.4247|64.4247|64.4247|66.1659|62.6835|62.6835|64.4247|66.1659|62.6835|64.7729|66.8624|70.693|69.6483|73.1307|73.1307|73.1307|75.9201|76.6131|79.7473|82.9163|82.9093|83.67|81.2497|71.5689|71.5689|72.6062|71.9147|72.0875|71.5689|71.2232|71.3961|72.6062|73.2976|68.1115|67.42|69.1487|67.42|60.5051|59.1222|57.7461|57.9121|58.4341|58.7764|58.7764|59.1222|59.1222
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|11.3795|11.2017|11.261|11.3203|11.4388|11.3795|11.4981|11.8537|11.6759|11.7944|11.913|11.9722|12.4464|12.15|12.3278|12.3871|12.15|12.6242|12.4464|12.15|10.4905|10.4312|11.8537|12.15|13.0983|13.4539|13.2761|13.6317|13.8688|14.8764|14.9356|14.9949|14.9949|15.4098|14.8171|14.8171|15.3505|14.9949|15.0542|14.7578|15.1727|15.2913|15.5876|16.0025|14.2837|14.343|14.2244|14.1059|14.1059|13.9281|14.343|13.5725|14.0466|14.343|14.8171|14.8171|14.9949|15.0542|15.0542|14.6393|14.4615|14.58|14.6986|14.6393|14.5208|14.8171|15.232|15.232|14.6393|14.58|15.2913|15.4098|14.6986|14.6393|14.6393|14.6986|14.7578|14.8171|15.232|15.0542|14.8764|15.0542|15.1134|14.8764|15.0542|15.1727|15.232|15.4098|14.9949|14.9949|14.6986|14.7578|14.6393|14.8764|16.0025|16.2988|15.232|15.2913|15.4098|15.7654|15.3505|14.8764|14.4022|14.1652|13.691|13.3947|13.2169|13.5725|13.0391|13.5132|13.2761|13.691|13.6317|13.3947|14.1652|14.6986|13.9281|14.6393|14.8171|14.8764|16.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6180|6280|6280|6140|5850|5770|5670|5790|5600|5560|5640|5670|5940|5890|5920|5970|6200|6640|6530|6430|6460|6700|7500|7530|7880|7380|7150|7080|7160|7440|7480|6950|6480|6660|6380|6240|6100|6080|5760|5600|5580|5830|5830|5700|5470|5780|5430|5320|5370|5150|5300|5290|5350|5360|5280|5380|5810|6600|6430|6580|6350|6330|6210|6290|6470|6400|6290|6760|7070|7110|7170|6900|6330|6030|5090|5010|4845|5000|5060|4810|4930|4940|4840|4930|4925|4815|5100|4775|4760|4695|4715|4095|4245|4635|4870|5030|5190|5210|4905|4985|5040|5100|4995|5010|4950|4970|4860|5000|5220|5310|5430|5410|5500|5300|5290|5070|5150|5050|4405|4830|4885|5490|5820|6010|6190|5890|6160|6100|6120|6290|6500|6820|6890|6790|6550|7320|7140|7260|7380|7370|7560|8260|7890|8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|12.5|12.69|12.5|14|12.81|11.5|11.49|10.12|9.88|10.38|10.23|10.25|10.68|11.12|12.24|13.44|12.73|13.74|13.12|12.85|13.22|15.82|14.6|14.99|15.23|14.5|14.62|15.24|15.5|17|18.06|19.25|17.27|17.38|16.97|16.22|16.47|16.88|17.62|16.93|17.61|17.78|17.98|18.11|17.8|18.72|16.62|16.5|16.06|16.12|16.56|16.62|16.5|16.86|17.21|17.5|18.12|18.18|18.25|18.75|18.69|18.11|17.18|18.34|19.05|19.09|20.6|20.35|20.75|18.49|18.12|18.24|18.38|17.69|17.67|18.34|18.35|19.18|17.86|18.6|18.23|17.73|18.5|18.38|17.55|17.8|17.35|17.8|17.24|16.74|16.59|15.32|14.53|15.24|15.94|15.35|15.49|14.25|13.93|13.5|14.34|12.86|13.05|12.75|11.84|12|12.49|13.18|13.81|14.66|14.36|14|13.72|13.68|13.43|14.68|11.56|11|11.33|11.47|10.84|11.38|12.03|12.21|11.99|12.74|13.06|11.6|11.12|9.31|9.75|8.38|8.73|8.86|7.61|7.49|6.96|6.81|6.78|7.11|7.37|7.61|8.29|8.34|7.44|5.88|6.34|6.74|5.99|6.25|5.55|4.99|4.95|4.74|4.62|4.85|4.44|4.54|4.55|4.79|5.25|5.35|5|5.19|4.95|4.81|5.11|5|4.92|4.85|5.25|5.31|5.36|5.11|4.92|5.74|5.75|6.75|6.47|6.81|7.38|6.84|6.88|6.88|7.25|6.88|6.99|5.86|6.24|5.7|6.24|6.09|6.31|6.31|6.61|6.49|6.75|6.88|7.56|7.75|7.99|8.5|7.86|7.03|6.5|6.88|8.07|8.5|8.44|8.11|8.49|8.57|9.06|9.74|10.44|11.5|11.94|10.84|11.69|12.64|10.59|9.61|9.86|9.31|9.59|9|9|9.25|9.75|9.75|9.81|10.25|10.55|11.61|9.07|9.07|9.12|9.5|9|9.46|9.62|9.36|9.69|10|11.75|12.44|8.56|8.56|8.88|8.86|9|8.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|44.7006|46.3004|47.0532|40.4658||36.7015|36.3345|34.6688|35.2899|33.2196|26.5569|32.9373|33.4078|35.2899|35.2899|35.7605|34.8194|34.8194|35.0076|34.8194|35.2899|35.2899|35.9487|36.3251|37.6426|37.8402|37.6426|38.1131|38.1131|39.1295|39.0542|39.0542|39.1859|40.1176|39.6188|39.9953|40.9363|41.4069|44.3712|41.8774|51.0057|40.4658|39.5247|39.5247|47.0532|47.0532|38.5837|41.4069|39.5247|48.4648|47.0532|49.8764|42.3479|48.9354|41.4069||47.0532|47.0532|53.6407|44.3242|43.5807|45.1711|48.9354|43.289|47.2415|47.0532|46.1122|46.3004|48.1825|48.1825|48.1825|48.1825|57.5932|71.9915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|21.7982|22.9587|21.344|21.0413||18.2661|17.7615|16.9541|17.3073|17.1055|17.5092|18.4679|17.711|19.6789|21.344|20.3853|18.5688|18.8716|18.0642|18.6697|18.9725|17.5092|18.5183|18.3165|18.0642|19.3761|18.7706|18.3165|15.5413|19.4771|20.3853|21.0917|23.1101|23.5642|23.3624|26.1376|26.5413|27.2477|27.6514|26.7936|28.2569|28.3578|27.6514|27.9541|27.8532|27.7523|28.1055|28.6606|27.6514|29.6193|32.2431|31.7385|30.1743|29.367|29.6697||29.922|30.0229|30.1743|30.1743|31.5367|32.3945|33.1514|30.8303|31.4862|31.2844|29.7202|30.0229|30.7798|32.0917|31.2339|32.0917|35.8257|36.078|33.9587|32.9495|32.9495|29.2156|31.6881|32.5963|34.211|33.7569|34.3119|33.2018|36.1284|36.3303|34.8165|35.9266|36.0275|35.6239|36.8349|37.1376|40.0642|41.6789|42.3853|44.8073|45.4128|43.6468|44.4037|39.2064|38.1468|37.7936|37.6422|34.8165|36.9358||36.3303|34.8165|40.367|44.3028|44.4037|46.9266|46.422|44.1009|43.5963|44|43.0413|38.9541|35.1193|35.2202|32.8991|34.3119|35.7248|37.7431|39.6101|37.7936|32.7982|29.5688|30.578|29.7202|25.9358|26.0367|27.0459|25.5826|25.7844|26.4908|25.5321|22.4541|21.1927|18.922|20.5872|25.1789|23.0596|22.8073|22.3028|21.0917|16.0963|15.7936|15.1881|15.7431|13.2706|11.7064|10.3945|10.1927|9.678|8.5073|7.3569|7.3972|7.0138|6.4587||6.5596|6.5092|6.5092|6.0248|6.2771|5.4394|5.6817|5.2275|4.8945|5.4495|6.9128|7.6193|7.7606|9.0523|9.4862|10.1422|10.3945|10.6468|11|13.3211|13.9266|13.2202|12.2619|12.8458|12.1159|11.678|11.97|12.0186|12.7971|13.2351|13.819|15.2787|16.9331|17.663|18.2955|19.8526|17.5657|17.371|19.5607|20.3878|18.7821|19.22|19.8039|18.9281|18.4902|19.5607|19.9499|18.5875|17.0304|15.814||13.3324|16.0573|16.9818|17.0304|18.4415|17.9063|19.0741|22.3828|23.5506|24.0859|25.7889|25.1564|29.195|32.5038|33.5743|35.5206|36.2991|33.0915|32.628|30.4961|30.7742|31.423|31.7938|31.7011|38.7458|39.9972|41.8974|41.4339|42.3608|41.6193|40.5997|43.1024|40.507|41.2485|40.9704|38.8848|39.302|39.3946|39.8581|42.5926
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|2.7|2.775|2.561|1.956|1.993|1.956|1.862|1.76|1.816|1.965|2.123|2.188|2.123|2.132|2.188|2.235|2.291|2.3|2.16|2.198|2.021|2.039|2.3|2.374|2.412|2.477|2.402|2.468|2.412|2.645|2.672|2.691|2.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|52000|54500|55000|53600|51700|51500|50300|49200|48400|48750|52200|57800|58600|54800|55300|55900|59200|60900|62200|62300|69800|65000|68000|63000|68700|67500|66200|69000|60900|66500|66800|64600|60100|58400|59300|59900|58500|53300|55100|55300|55700|54300|57400|56600|56900|55000|52000|51700|49800|45650|43800|42900|47350|46150|45500|43550|45150|46350|43300|39900|36950|36800|35100|34750|35000|34350|33950|32400|31900|29550|30200|30000|29850|28800|25900|26300|25000|22950|22600|22600|23100|23400|22900|21100|21250|20900|20200|20750|19750|19050|17950|18050|17750|17850|16850|17100|16450|16200|16050|16650|16750|16450|16300|16050|16000|15750|16200|15550|15150|15800|16250|16600|16850|16100|16100|15750|15050|15550|15950|15400|15300|15800|16100|16150|16250|16400|17450|17500|17100|16700|16650|17300|17950|18250|17600|17350|16900|17050|17250|17700|19450|18400|17900|16650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|859|860|870|779|785|617|621|632|670|637|619|638|630|638|717|739|738|650|670|616|512|543|615|637|699|733|765|798|663|702|698|740|739|674|680||681|763|809|837|850|861|915|1141|1145|1199|1209|1165|1131|1184|1297|1228|1204|1253|1331|1316|1297|1253|1297|1160|1067|1024|897|933|872|950|936|1340|1516|1287|1219|1189|1150|838|780|775|790|702|736|673|678|673|687|682|697|648|653|653|653|629|629|634|653|648|663|697|799|834|819|804|853|877|877|951|916|780|736|736|746|799|877|848|858|926|936|751|721|707|614|629|614|682|668||||699|731|741|695|746|751|599|564|564|539|558|606|470|479|483|487|514|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|9.04|8.83|8.65|7.83|7.85|7.99|7.3|7.3|6.95|6.97|7.3|7.54|7.99|7.35|8.24|8.68|8.43|8.33|7.51|7.6|6.6|7.17|8.63|8.9|9.45|10.06|9.61|8.74|8.65|10.62|10.7|9.59|9.5|9.58|9.37|9.4|8.79|8.8|9.48|9.6|9.78|9.18|8.43|7.84|8.16|8.37|8.37|8.27|9.2|9.5|10.16|9.88|10.02|10.18|10|10.12|10.34|10.86|11.6|12.56|12.3|12.66|12.86|13.66|13.9|11.28|11.68|12.4|12.6|10.6|11|10.96|10.34|9.8|9.19|8.72|8.3|7.72|7.55|7.65|7.39|6.88|6.85|6.37|6.18|5.9|5.78|5.95|5.89|5.58|5.92|5.8|5.67|5.99|6.25|6.48|6.47|6.68|6.85|6.49|6.46|6.49|6.65|6.64|6.58|6.46|6.41|6.72|6.86|7.18|7.58|7.5|7.14|6.81|7.28|7.32|7.43|7.5|7.6|7.63|7.4|7.95|8.11|7.86|7.8|7.9|8.3|8.43|8.46|8.14|8.62|8.33|8.8|9.6|9.64|8.51|7.76|7.35|7.85|7.8|8.07|8.88|9.39|8.85|8.36|7.36|7.17|6.4|7|7.18|6.43|5.75|5.57|4.95|4.76|4.92|5.23|5.53|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|315.42|312.08|307.51|304.58|313.54|308.33|290.62|297.87|295.4|300|303.83|306.91|300|303.33|303.74|300.83|305.62|301.75|309.97|321.67|310.67|311.03|317.25|306.67|312.49|298.32|298.5|292.96|294.57|305.43|320.84|326.41|317.87|315.62|305.17|308.96|299.66|304.08|284.37|281.25|274.58|275.83|276.67|275.82|274.42|277.04|276.54|274.49|271.24|270.75|271.67|272.42|258.32|265|277.08|281.11|279.14|284.58|279.67|268.98|250.67|249.17|246.98|244.83|231.58|226.87|214.33|218.67|214.58|206.23|203.58|209.37|204.42|198.33|200.01|198.7|191.2|188.83|186.58|186.58|194.07|198.96|199.08|196.75|192.92|185.82|183.58|183|182.25|186.75|184.99|190.42|195.91|199.92|206.25|205.58|209.25|210.25|208.74|205.75|199.16|196.67|199.92|198.75|200.62|201.46|198.25|195.5|201.75|206.42|211.67|210.67|195.92|191.83|192.25|182.07|184.79|188.23|190.75|184.92|183.75|180.83|188.37|193.67|186.17|182.92|186.67|184.82|180.75|179.17|172.33|149.17|154.37|143.62|138.58|142.32|141.08|131.58|131.67|126.25|127.5|131.16|130.67|135.17|130.3|129.07|122.92|127.08|133.75|154.58|155.42|159.87|137.25|134.14|108.82|107.67|100.47|106.75|97.23|92.67|83.56|77.75|90.66|95.83|94.62|116.16|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|177.67|175|189.58|206.03|203.82|196.13|213.19|222.92|232.29|244.45|256.58|265.97|279.68|284.65|279.85|274.93|296.87|299.99|295.62|302.08|288.89|287.67|273.44|260.17|265.14|261.67|254.86|256.87|247.53|239.51|231.18|223.54|222.47|226.32|227.22|237.43|233.33|251.7|253.12|254.41|251.35|248.96|242.71|234.03|233.23|237.26|242.92|245.83|236.63|236.11|219.17|221.6|218.61|214.13|211.32|213.26|214.41|226.32|231.04|225.76|227.12|226.91|231.56|233.23|237.36|246.25|248.58|251.39|245.07|240.49|246.42|248.61
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|6300|6350|6350|6342|6265|6270|6221|6236|6175|6088|6150|6096|6156|6108|6200|6101|6280|6150|6402|6404|6186|6178|6300|6275|6200|6296|6150|6153|6190|6266|6227|6270|6162|6196|6210|6244|6399|6486|6225|6160|6080|6082|6280|6100|5899|5750|5766|5651|5581|5650|5700|5870|5899|5850|5680|5649|5700|5714|5790|6045|5990|5921|6401|6773|6645|6720|6845|6775|6649|6577|6380|6400|6393|6499|6389|6400|6180|6190|6160|6535|6150|6350|6296|6096|5975|6100|6123|5988|5990|5685|5665|5663|5730|5819|5890|5890|5900|5932|5886|5883|5840|5821|5842|5801|5548|5584|5558|5550|5478|5600|5484|5634|5449|5213|5159|5144|5250|5300|5231|5250|5415|5400|5031|5101|4769|4839|4880|4708|4671|4699|4699|4849|4895|4700|4725|4900|4986|4844|4500|4320|4400|4425|4425|4384|4450|4300|4200|4200|3900|3800|3988|4000|4000|3990|3890|3998|4174|4189|4190|4160|4050|4199|4099|3990|3995|4200|4190|3900|3580|3699|3550|3600|3849|3420|3450|3590|3400|3500|3501|3500|3799|3700|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.9194|3.7942|3.7982|3.8063|3.9922|3.9413|3.9146|3.8685|3.7821|3.8427|3.875|3.9582|3.8427|3.7578|3.7174|3.7166|4.0407|3.976|4.2243|4.1876|4.3676|4.6284|4.4697|4.397|4.4815|4.2794|4.4447|4.5182|4.4726|4.4815|4.4815|4.6137|4.5366|4.1582|4.1325|4.1883|4.408|4.3992|4.4197|4.5432|4.4058|4.4815|4.5843|4.7753|4.7753|4.7753|4.8488|4.8598|4.4961|4.5366|4.7753|4.5512|4.6284|4.61|4.5395|4.6284|4.793|5.0692|4.7775|4.635|4.61|4.5549|4.5549|4.5549|4.6277|4.7019|4.621|4.6835|4.6394|4.7386|4.7019|4.7092|4.7158|4.6637|4.7055|4.5549|4.2978|4.2611|4.2611|4.2353|4.3162|4.3117|4.3529|4.4006|4.3345|4.3345|4.3713|4.3125|4.3896|4.3308|4.3933|4.2978|4.3698|4.4058|4.2971|4.4763|4.4073|4.43|4.2133|4.1876|4.059|3.9591|3.9378|3.8195|4.0223|4.0407|4.1068|3.9657|4.1068|4.0965|4.3191|4.5843|4.6284|4.7019|4.6284|4.5366|4.621|4.5917|4.8444|4.5439|4.3896|4.2978|4.7261|4.7434|4.8264|4.6207|4.5996|4.6482|3.9448|3.8554|3.4817|3.4465|3.322|3.3539|3.3667|3.3539|3.3833|3.2223|3.0345|3.3699|3.4171|3.8931|3.9289|3.9729|4.0662|4.024|4.1397|4.1007|4.2783|4.2738|3.8011|3.2038|3.0409|3.0505|2.8971|2.9546|3.1942|3.3833|3.322|3.4778|3.5558|3.7423|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2834|4.2764|4.4604|4.4712|4.8073|5.3528|4.9299|4.8871|5.5068|5.8773|5.3918|5.7898||6.1201|5.7432|5.5004|5.9093|5.9859|6.5321|6.0166|5.9412|6.5162|6.8995|6.8132|5.3854|4.5613|4.4655|4.1525|4.2738|4.3122|4.4719|4.7274|4.7913|4.9127|4.2036|4.0055|4.178|3.7915|2.9802|3.1878|3.2038|3.6605|3.7532|3.9959|4.1525|4.2163|3.5136|3.3124|2.6033|2.3056|2.2069|2.1256|2.0995|1.9688|1.7655|1.7249|1.7074|1.841|1.8555|2.0152|2.0588|2.1633|2.3143|2.3869|2.323|2.323|2.1198|2.1779|2.0472|2.2359|2.1343|1.8207|1.6465|1.7365
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.76|3.8|3.74|3.22|3.25|3.11|3.1|3.3|3.55|3.55|3.55|3.48|3.58|3.43|3.8|3.68|3.92|3.99|3.56|3.5|3.48|3.42|3.96|4.25|4.5|4.89|4.77|5.02|4.02|3.69|3.8|3.44|3.16|2.95|2.63|2.59|2.64|2.8|2.88|2.8|3.07|3.07|3.25|3.28|3.34|3.25|3.02|3.01|2.97|2.96|3.01|2.8|2.98|2.89|2.83|2.83|2.81|2.63|2.46|2.55|2.39|2.53|2.6|2.73|2.79|2.68|3.24|3.48|3.33|3.03|2.43|2.41|2.44|2.48|2.52|2.52|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|12208|11299|8415|7980|7253|7427|8533|8573|6708|5792|6124|5555|5578|5808|6353|6392|5333|5404|5594|5311|5222|5319|6028|5674|6520|6810|5762|6246|6407|7326|6649|6415|6544|5263|4892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.6395|0.6596|0.6954|0.6596|0.606|0.6149|0.635|0.6663|0.5925|0.6104|0.6104|0.6238|0.6261|0.6328|0.6306|0.6976|0.7043|0.6484|0.6484|0.6373|0.6552|0.7312|0.7021|0.796|0.8899|0.8251|0.8363|0.8229|0.9391|0.9033|0.8273|0.7602|0.9056|0.9279|0.9458|0.957|0.9503|0.9794|0.9928|0.995|1.0084|0.9503|0.9575|0.9597|0.9597|0.9815|1.1817|1.2339|1.2078|1.2295|1.2927|1.371|1.3928|1.3884|1.4145|1.4798|1.5016|1.5016|1.5777|1.5951|1.556|1.5843|1.7301|1.7192|1.8019|1.7845|1.7605|1.7627|1.7671|1.7845|1.741|1.5233|1.4755|1.4798|1.4689|1.458|1.4798|1.458|1.3688|1.3928|1.4145|1.4015|1.4015|1.3318|1.2948|1.284|1.3471|1.3471|1.371|1.371|1.3688|1.3601|1.4036|1.4363|1.4341|1.2913|1.2744|1.3238|1.3139|1.304|1.302|1.2704|1.304|1.2941|1.3416|1.3633|1.4226|1.383|1.4305|1.3633|1.2843|1.2546|1.2151|1.1855|1.1855|1.2052|1.0906|1.0768|1.063|1.0669|1.0076|1.1163|1.1242|1.0096|0.9464|0.9424|0.9879|1.0076|1.0076|1.0076|1.0274|1.0076|1.0274|0.9286|0.8101|0.9089|0.8318|0.8061|0.8101|0.8298|0.8852|0.6915|0.6481|0.652|0.6895|0.7014|0.652|0.573|0.5216|0.4347|0.4446|0.5137|0.5216|0.5137|0.5117|0.5137|0.5295|0.5295|0.5433|0.5315|0.4939|0.5493|0.5493|0.5414|0.5137|0.4939|0.6125|0.4224|0.4224|0.4224|0.4224|0.4224|0.4608|0.528|0.576|0.576|0.6316|0.7296|0.8044|0.862|0.9599|1.0175|1.1039|1.2479|1.342|1.3612|1.3631|1.3593|1.3823|1.5129|1.509|1.4111|1.6127|1.7087|1.7087|1.7279|1.7951|1.8431|1.7279|1.3631|1.4399|1.5221|1.7123|1.8265|1.9787|2.0909|2.0453|2.0453|2.0928|2.0928|2.0928|2.1195|1.9977|1.9406|1.9977|2.0548|2.1309|1.9597|2.1404|2.2641|2.188|2.2831|2.3973|2.4296|2.2127|2.129|2.1556|8.456||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.24|5.88|5.2|4.69|4.59|4.56|4.46|4.53|4.54|4.7|4.6|4.5|4.6|4.91|5.48|4.7|4.88|5.15|5.16|5.17|5.1|5.6|5.79|5.91|5.93|6.4|5.9|6.21|5.8|6.98|6.98|6.67|6.57|6.78|6.7|6.42|6.24|6.35|6.4|6.6|6.97|6.66|6.92|7.02|6.94|7.3|7.33|7.11|6.84|6.87|7.03|7.1|7.3|7.47|7.15|7.34|7.17|7.2|7.23|7.3|7.25|7.35|7.69|7.78|7.6|7.82|7.46|7.79|7.92|7.37|7.6|7.7|7.64|7.8|7.85|7.97|8.06|7.2|7.63|8.06|8.51|8.32|8.3|7.93|7.78|7.89|7.85|7.8|7.84|7.62|7.45|7.49|7.64|8.25|8.59|10.02|9.98|10.6|10.54|9.55|10.3|10.59|10.64|10.68|12.1|12.3|12.35|12.15|12.5|13.52|13.6|13.15|12.6|12.77|12.13|12.07|12.84|12.45|11.83|10.16|10.15|10.88|11.24|10.68|10.6|10.12|11|10.26|9.6|8.85|9|8.95|8.85|8.12|7.5|7.7|7.35|7.07|7.36|7.47|7.88|7.9|7.65|7.69|7.23|7.18|7.5|5.8|6.07|6.4|6.25|6.23|5.98|5.15|5.22|5.38|5.8|6.19|6.79|6.5|6.46|7.1|7.6|8.49|7.7|7.74|7.3|7.99|5.8|5.8|5.54|6.38|6.75|6.95|8.04|9.55|9.3|10.85|11.61|13.3|13.89|13.9|12.97|14.19|15|15.2|15.16|17.23|18.6|18.25|18.95|18.99|19.25|19.65|20.45|21.5|22.4|22.5|19.8|20.1|21.48|22.2|22.85|23.95|22.05|22.76|23.75|24|24.62|25.14|26.48|25.69|26.5|26.3|27.9|27.8|27.69|27.4|26.4|28.29|29|27.35|25.75|26.83|26.88|29|30.1|30.5|31.41||27.819|27.126|27.057|27.063|26.354|26.73|25.611|26.169|27.41|27.558|28.215|27.72|23.265|21.948|21.203|18.978|18.562|18.546|18.991|18.15|17.325|17.242
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|47.4271|43.5872|42.3695|41.8924|42.7512|41.8447|36.8348|36.453|36.6267|36.2622|37.3262|36.9111|36.6391|38.0562|38.4274|38.3902|38.8168|36.7384|38.2184|39.5067|38.4093|39.3063|39.3158|38.3616|42.589|42.2264|42.8466|53.7826|57.1597|57.2561|58.5816|59.1646|59.7181|59.7086|58.2772|55.2521|54.9324|53.0096|53.2482|52.0076|52.2653|50.0991|49.5265|50.538|50.5667|49.6124|51.7929|50.5762|49.0208|51.9599|52.1746|50.6716|47.5989|51.8168|53.1499|52.8521|52.9619|54.2406|53.439|50.1945|47.952|47.9949|47.3785|48.0474|47.9692|48.1381|46.469|47.6275|46.616|47.9024|46.2725|46.616|42.7989|44.8124|45.4987|45.1789|45.6446|43.5139|42.9802|42.3619|38.7815|40.0411|40.0022|37.7776|38.0173|38.17|37.1783|36.7202|37.8906|37.4073|37.3294|36.8729|38.1707|38.3967|39.6976|40.4037|36.9111|36.9477|36.9493|36.6439|35.8041|34.9819|36.3668|36.2622|36.6439|35.1934|33.6551|32.7703|31.5977|31.8344|31.6817|31.6802|29.4296|29.5518|30.0747|27.5356|26.7119|25.7156|26.0668|25.8034|27.3684|27.1386|26.4897|28.9487|31.0252|25.9249|23.4374|21.259|20.087|19.177|19.4213|18.9235|19.235|19.4457|18.2609|18.5046|18.4685|17.6196|17.7112|17.7112|17.6959|17.9494|18.0013|18.4441|17.4877|17.2226|15.7569|16.0293|15.879|14.2294|13.2553|11.5428|11.2619|11.7871|12.3979|12.2452|12.258|11.6747|10.7428|10.4435|10.4313|9.9549|10.8649|10.1693|8.7854|8.5502|9.5109||10.0111|10.0111|10.0111|||||10.9883|11.408|12.114|11.5375|11.1397|11.2375|11.2863|11.7773|12.3123|11.4671|11.2375|11.9435|12.7741|12.454|12.6055|13.1918|13.3384|13.4337|13.6799|14.1592|13.2162|13.4361|13.4356|14.3107|14.853|14.6576|13.998|14.4377|14.511|14.7553|14.5598|14.8237|14.4377|14.5354|13.6804|13.3872|13.3066|13.827|13.695|13.6804|14.0713|14.169|14.1445|13.9735|14.2911|14.1152|14.1152|13.9735|13.5827|13.6804|14.511|14.4133|15.0093|15.4637|15.6347|14.7553|14.511|15.4149|15.6347|16.1233|15.6347|15.6347|16.221|16.2943|16.4165|16.563|16.9539|16.7145|16.6119|16.7096|16.8562|16.5142|16.9295|15.6347|15.4393|14.9507|14.9019
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|5.35|4.79|4.8|4.65|4.65|4.46|4.41|4.61|4.6|4.63|4.56|4.52|4.55|4.26|4.22|4.38|4.35|4.37|4.36|4.32|4.11|4.41|4.84|5.23|5.15|5.37|5.37|5.57|5.46|5.9|6|5.96|6.05|6.12|5.93|5.86|6.2|6.36|6.52|6.6|6.85|6.98|6.93|7|7.03|6.98|6.9|6.74|6.87|6.91|7.02|7|7.05|7.15|7.19|7.28|7.19|7.37|7.34|7.36|7.05|6.94|7|7.04|7.07|7.01|7.3|7.44|7.3|7.29|7.22|7.22|7.06|7|6.78|6.72|6.7|6.55|6.78|6.82|6.9|6.86|6.92|6.55|6.41|6.17|6.08|6.06|5.98|6|6.01|5.98|6.1|6.38|6.35|6.48|6.6|6.92|6.83|6.65|6.38|6.18|5.99|5.96|5.76|5.77|5.8|5.78|5.87|6.05|6.19|6.3|6.09|6.15|6.39|6.39|6.33|6.59|6.95|6.8|6.6|6.6|6.71|6.18|6.07|5.9|6.13|6.3|6.25|6.25|6.16|6.05|6.32|6.68|6.3|6.18|5.95|6.1|6.18|6.13|5.98|6.24|6.5|5.8|5.67|5.5|4.56|3.81|3.95|3.98|3.65|3.72|3.5|2.85|2.79|2.8|2.89|2.97|2.95|2.79|2.79|2.82|2.9|3.24|2.98|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.52|6.35|6.59|6.49|6.68|6.57|6.72|6.5|5.09|5.02|5.34|5.55|5.57|5.58|6.24|6.49|6.89|7.3|6.94|6.81|5.68|6.35|6.88|7.13|7.55|8.22|7.97|8.72|8.79|10.16|9.96|10.05|10.25|10.61|10.54|10.3|10.25|9.53|9.06|9.02|9.71|10.25|10.58|11.23|11.69|11.8|11.82|11.4|11.33|11.11|11.67|11.97|11.96|12.12|11.62|11.35|11.78|12.57|11.41|12.5|11.7|11.79|11.99|12.38|12.09|12.18|12.55|13.7|13.85|13.33|11.6|10.4|10.29|9.98|9.66|9.02|8.71|8.45|9.2|8.88|7.9|8.35|7.9|7.78|7.15|7.19|6.68|6.91|6.84|6.53|6.72|6.16|6.68|7.67|7.1|7.67|7.77|7.94|7.79|8|8.15|7.19|6.8|6.83|6.36|6.25|6.08|6.66|6.94|7.08|7.08|6.96|6.37|6.75|6.67|6.5|6.58|6.78|7.05|7.25|7.42|7|7.19|7.45|6.88|5.7|5.7|5.45|5.14|5.01|5.22|4.63|4.57|4.49|4.19|4.25|3.94|4.02|4.2|3.68|4.17|4.31|4.35|3.95|3.73|4.16|3.23|2.72|2.72|2.52|2.51|2.33|2.22|2|1.92|2.14|2.14|2.22|2.46|2.56|2.58|2.68|3.37|3.07|3|3.06|3.95|2.96|2.8|2.86|2.29|2.51|2.65|2.33|3.27|3.85|4.05|5.11|5.23|5.39|5.17|5.32|5.06|4.89|4.87|4.83|4.86|4.98|4.66|4.7|4.97|4.9|4.92|5.24|5.48|5.63|6.02|5.57|5.75|5.92|6.21|6.31|6.64|6.59|6.73|6.76|7.05|6.99|7.52|6.84|6.85|6.81|6.74|6.68|6.75|6.87|6.94|7.23|7.23|7.82|7.73|7.9|7.85|8.35|8.18|8.79|8.6|8.76|8.79|8.35|7.98|8.13|7.87|8.24|8.3|8.77|8.53|8.69|9|9.54|9.52|9.67|9.64|9.75|10.2|10.24|10.63|10.77|10.81|10.72|10.71|10.66
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|6.5227|6.1136|5.8909|5.6773|5.75|5.4545|5.2909|5.3636|5.2045|5.2955|5.45|5.4545|5.45|5.5955|5.5409|5.4727|5.2273|5.1591|5.15|5.4773|5.3591|5.1727|4.8864|4.6591|4.6545|4.3545|4.4864|4.7273|4.7955|4.75|4.9455|4.9818|4.8409|4.6545|4.4773|4.5864|4.7318|4.8045|4.8182|4.9773|4.8273|5.0091|4.7136|4.9955|4.9682|5.0364|5.0909|4.5682|4.5773|4.4136|4.5682|4.8636|4.7955|4.9773|5.2455|5.45|5.4091|5.4409|5.2318|5.2364|5.2273|5.0455|4.9727|5|4.6136|4.5591|4.4318|4.5955|4.5909|4.6318|4.3409|4.2682|4.2227|3.8636|3.7909|3.8409|3.7045|3.7909|3.8409|4.0727|4.4|4.5818|4.6591|4.3864|4.4773|4.35|4.4318|4.2864|4.1591|4.4545|4.3545|4.5|5.0409|5.1364|5.3182|5.3955|5.5|5.5455|5.8273|5.7636|5.6591|5.8182|5.8182|5.7182|6.0409|6.1364|6.1136|6.1682|6.3636|6.6273|6.6182|6.5|6.5409|6.6|6.7|6.3591|6.3136|6.6045|6.5045|6.0591|6.2|6.7455|6.8636|6.7318|6.6818|6.0455|6.2455|6.0364|5.9955|6.0864|5.5227|5.4545|5.2227|5.1409|5.4227|5.6727|5.7818|5.3864|5.1318|5.0455|5.0455|5.2909|5.5|5.6591|5.7682|5.7909|5.75|6.4773|7.0409|6.9955|6.6955|6.1616|6.7071|6.2222|4.7677|4.9899|5.5313|6.0081|5.7374|5.8586|5.6121|5.7778|7.2727|7.0667|6.5529|8.0433|10.3874||||||10.9332||10.9332||10.9332|10.9332||10.9332|11.5455|11.3356|12.5776|14.9216|13.6761|13.0674|14.3269|15.219|13.5397|13.9945|14.3654|14.9391|16.601|17.1433|17.843|16.9858|19.4944|19.7847|19.5853|20.292|19.9247|19.6448|20.0996|20.0471|19.3824|19.1025|18.8016|17.8771|17.9625|17.6638|16.9242|15.4452|15.2745|15.4736|15.3029|15.5874|15.3314|16.654|16.2985|15.9572|15.9856|15.2745|15.0612|15.1892|15.2745|17.166|17.9767|17.4931|17.8629|16.8247|14.5065|13.9803|13.9092|14.1509|13.1412|14.3074|15.0754|15.8718|16.0283|16.0425|16.5687|16.9669|18.7162|18.5598|16.5687|17.0665|16.0283|16.4265|16.5829|16.5971|16.6256|17.4931
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|495.8|509.7|443.2|418.8|385|365|354|286.3|298|334|408.9|436.4|426.9|392|434.8|449|453.7|455.7|467.45|459|407.95|403.35|418.95|400.7|411.5|404.5|409.4|415|454|472.5|463.7|427.8|434.75|415|377|373.65|386.4|391.4|383|354.45|372.8|341.95|359.65|368.8|376.2|370.65|411|335.5|342|341.8|371.8|357|369.95|382.5|395|419.3|390|369.25|361.7|374.95|375|378|354|365|390.8|415|424.9|413.5|380.7|316|334.5|344|344.75|318.6|295.95|292.75|291.7|240.3|261.4|247.15|164.7|165.9|148.9|149.7|141.4|137.45|140.7|142|144|136|138.9|126.85|139|130|137|141|144|144.5|146.6|144.9|149.35|148.75|157|152.2|159.9|163.85|165|175.9|181.9|188.6|190|186|179.5|172.4|180|185.45|205.75|185|190.9|190.8|201.3|184.65|195|194.9|191.4|200|180.7|177|166.9|167.6|187.5|166.4|165.6|158.5|158.95|142.55|132.85|139.8|149|151.4|156.95|150.9|157.9|126.9|119.8|92.5|93.1|102.8|109.65|104.15|83.45|88.85|89|84.35|72.75|80.9|91.5|101|100.65|104|109.9|107.95|109.85|125|119.9|120|110.9|102.35|104|97.45|107.45|114.85|115|137.9|149.7|164.95|163.45|168.85|181.9|197|214.5|213.6|208.2|209.55|202.9|203|195|195.8|181.6|191.75|195|233.8|254|260|301.5|309.95|322.95|349.95|314|314.7|307.95|308.95|287.25|277|269.45|298|316.95|348|365.9|366|350|379.85|390|400|425|440|439.3|415|448|435|407|410|414.2|420|420|427|440|429.8|424.95|426.6|429|420|407.1|405.05|388.1|376.35|376|385|389.8|403.9|409|399.9|399|398.5|415|430|432|433.9|423.9|435|428.75|447
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.8595|18.4568|18.3226|17.0474||15.5037|14.0943|14.3627|14.6312|13.6916|14.0272|14.7654|14.7654|15.7722|17.0474|17.8528|18.0541|18.9937|17.5843|17.7856|16.846|17.2487|19.7991|19.732|20.5374|21.477|22.2824|24.6986|24.8328|29.3295|28.7926|26.3093|27.6516|29.1282|27.6516|27.6516|27.5174|28.1886|28.994|28.8597|29.1282|31.1417|32.0813|31.6786|30.3363|29.7322|30.0007|28.5241|28.8597|30.202|31.0074|29.6651|29.7322|29.3966|30.8732||30.3363|30.8061|32.0813|34.4303|33.692|33.9605|34.4974|35.3699|35.9069|35.0344|33.4236|32.4168|31.5443|30.202|29.8665|31.2088|32.6182|31.5443|31.7457|31.0745|29.9336|29.5309|31.8799|31.6786|27.6516|28.0543|27.5174|27.3161|27.1818|26.7791|26.2422|28.6584|25.9737|25.6382|27.2489|26.8463|28.9268|29.8665|30.8732|31.947|35.1686|35.974|34.9001|32.3497|32.1484|32.7524|33.1551|33.5578|33.8934||31.2088|34.1619|32.8867|32.484|32.6182|28.7255|22.5509|22.2153|23.0878|23.222|22.4166|23.4905|23.6918|23.222|22.6851|25.1012|26.108|27.5174|24.0945|23.3562|23.826|24.0274|23.1549|22.081|20.0005|23.6918|24.363|26.8463|26.5778|28.0543|26.3093|27.7859|26.8463|27.1147|25.1012|29.1282|28.1886|25.7053|21.7455|18.7924|17.8528|16.3091|16.0406|17.4501|14.2956|14.1614|13.2218|11.9466|10.1345|9.6512|9.7452|11.007|10.9398|11.0741||11.0741|11.9197|12.752|12.215|12.8862|13.6245|12.2285|11.0875|11.4902|11.2754|13.1949|13.6245|12.054|13.8929|14.0272|11.3962|12.0808|14.6983|15.8393|18.1883|21.7455|23.2891|22.618|22.081|21.1414|22.6851|23.0207|23.6247|24.4972|29.3966|32.8867|33.4236|36.578|37.1821|39.3298|40.2023|40.8734|39.1955|40.1351|44.2963|44.9004|42.7527|36.2424|37.5176|34.229|31.4101|32.2155|27.9201|26.0409|24.8328||24.0274|27.3161|26.3093|23.222|22.9535|20.4032|22.2824|25.3697|25.3026|25.6382|27.9201|28.5913|32.2155|33.4236|30.8732|31.5443|32.4168|34.1619|32.3497|32.484|32.8195|33.0209|32.7524|32.6182|34.5645|37.6519|39.3298|46.6454|42.7527|38.86|39.3298|36.7122|36.9136|36.6451|33.692|34.6317|34.3632|33.1551|34.9001|36.578
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|332.3475|333.6326|333.6326|323.2941|321.2758|331.5731|333.6326|346.4012|331.1612|333.6326|327.4542|319.2122|321.2758|324.9828|319.1921|318.3861|319.4742|310.3257|298.235|294.1646|294.2049|294.2049|304.2804|301.4592|294.2049|296.7036|298.235|290.1787|290.1747|294.2049|291.424|296.2199|296.2199|296.2199|289.5701|294.2049|296.2199|296.2199|295.8169|301.8622|302.2084|300.3181|296.4299|291.8102|294.505|292.5802|286.8055|282.9558|277.1812|277.1812|292.5802|286.8094|275.2563|284.8807|285.8046|289.1193|292.5802|296.4299|306.9859|308.3641|306.0927|320.3368|323.3781|300.2796|294.505|287.9605|288.7304|284.3216|286.2046|286.2046|284.3216|291.8533|278.6729|278.6729|280.5558|280.5558|274.907|280.5558|286.2046|282.4387|265.4924|263.6095|261.7265|265.4924|265.4924|256.0778|256.0778|256.0778|245.5334|244.7802|245.5334|244.7802|252.3119|244.027|246.135|242.6188|232.7734|235.2348|236.2896|230.3121|235.5899|239.1026|235.5864|239.1026|235.5864|235.5864|237.3445|232.0702|226.4442|225.0378|225.0378|225.741|214.4891|213.0826|212.3794|212.0278|212.731|213.7859|214.4891|219.2786|219.587|215.8187|215.8187|219.587|219.2444|220.2721|220.9572|221.2998|222.6701|215.853|214.1059|214.0716|213.0781|210.3376|206.5693|207.2545|205.5416|208.2822|210.6801|211.0227|215.9802|212.673|205.8856|203.6231|200.391|197.1589|190.6947|182.6144|184.2304|184.2304|182.6176|180.9983|173.5645|171.302|168.0699|169.6859|171.302|169.6859|169.6859|168.0699|168.0699|168.0666|158.3735|159.9896|162.5753|161.6056|161.6056|162.2521|164.8378|164.8378|161.2824|158.3703|158.3735|160.9592|149.8236|156.0988|156.0988|156.0988|167.0257|162.0305|167.0257|168.5867|171.0842|162.3427|165.8081|171.7086|174.8306|168.5867|165.4647|163.9068|170.1477|171.7086|173.6911|173.6911|173.6911|175.1884|175.2408|173.7681|175.2408|177.0079|177.0079|175.2408|170.8229|169.0558|169.3503|166.4051|169.3503|162.002|161.9872|177.5969|167.8777|173.7681|167.8777|170.8229|168.7613|169.3503|179.6586|176.7134|170.8229|179.6586|179.6586|179.3641|177.8914|180.2476|180.2476|182.6038|184.96|184.1734|182.4468|184.1734|186.7633|187.0511|185.6122|187.0511|183.3101|179.8568|179.8856|181.5863|181.8712|184.1734|189.3533|191.3677|191.3705|192.8065|193.2382|192.8065|194.8209|195.6871|195.6842|195.3965|195.3965|189.9288
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2375|2330|2340|2335|2310|2325|2340|2340|2340|2350|2350|2330|2350|2350|2310|2310|2320|2300|2290|2195|2150|2140|2175|2195|2185|2200|2190|2200|2245|2290|2280|2280|2295|2295|2245|2320|2315|2360|2360|2425|2445|2415|2380|2390|2450|2550|2505|2515|2470|2500|2375|2355|2380|2370|2430|2415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|31.3107|27.3786|28.8835|23.1068||17.8641|17.9612|18.2039|18.5437|18.6893|18.0583|18.6893|18.932|19.4175|23.301|23.9806|24.6602|24.8544|25.2427|25.2427|25.0485|25.2427|26.8447|25.8738|26.699|27.1845|25.5825|27.8641|26.5049|31.4078|32.7184|32.0388|36.4078|39.3204|39.5146|40.2913|42.5728|42.233|41.2621|40.4854|43.6893|39.9515|38.8349|39.9515|40.2913|41.165|41.3592|42.0388|42.233|44.466|47.6699|48.5437|46.4563|47.5728|52.233||53.2039|49.4175|51.4563|49.8058|51.9417|52.3301|54.2718|57.2816|54.466|50.7767|51.8447|50.9709|68.6408|71.8447|72.8155|75.6311|83.0097|86.5049|88.835|84.1748|76.699|77.6699|80.3884|85.1456|84.3689|86.1165|88.6408|88.7379|93.6893|90.5825|79.1262|70.5825|51.5534|50|50|46.5049|48.3495|49.0291|47.9612|48.5437|48.932|50.4854|52.1359|49.6116|47.5728|46.4078|47.8641|44.2718|45.9223||45.534|49.0291|53.3981|59.1262|54.3689|56.3107|58.0583|55.8252|57.1845|55.534|54.9515|53.8835|56.2136|51.4563|51.8447|58.0583|60.9709|62.5243|65.0485|65.9223|67.5728|66.7961|67.9612|70.3884|68.0583|69.6116|68.932|71.5534|74.7573|66.9903|67.4757|67.9612|62.0388|63.3981|64.3689|69.7087|74.7573|75.2427|65.8252|62.8155|58.7379|58.2524|59.9029|66.9903|60.5825|61.3592|64.3689|59.1262|58.1553|48.0583|48.5437|50.4854|45.7767|45.8252||46.7961|48.4951|50.4854|44.5146|48.932|46.4078|47.3786|50.4854|50.9709|46.8932|56.1165|59.2233|51.7476|61.6505|60.0971|66.3107|77.1845|84.2718|80.2857|91.6947|98.0331|96.3428|108.1744|114.9353|107.7519|121.2737|125.9218|128.0346|120.8511|126.3443|132.6827|139.4436|150.0075|150.43|138.5985|138.5985|111.9774|91.6947|85.7789|82.821|76.3137|78.9335|75.215|74.2854|65.8343|71.8346|72.7642|75.046|74.708|57.4677||59.9185|72.6797|78.4264|84.5113|99.7233|95.9203|97.6105|110.2872|120.8511|113.6676|112.8225|81.1308|110.7097|126.7669|127.612|125.0767|135.218|145.7819|149.5849|160.5714|174.9383|185.9248|181.2766|160.7292|198.0276|209.1787|226.8666|243.7854|246.0925|263.7805|252.2449|259.9352|260.3198|243.4009|236.4796|219.1762|196.874|179.1861|181.4933|173.0338
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|10099|9554|8886|8515|8168|8193|8515|9183|8651|8798|9362|10048|9607|10244|10024|9337|9239|9092|8553|8332|7058|8284|9754|10391|10759|10783|10024|11004|10612|12744|12744|11911|10685|10955|10489|9974|10783|11347|11714|11911|11984|12058|12082|12670|25292|24605|23331|22253|22890|22008|23331|23086|21861|21763|19557|18479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.604|1.416|1.19|1.13|1.032|0.964|0.919|0.851|0.874|0.911|0.994|1.017|1.002|0.941|1.032|1.062|1.084|1.069|1.009|0.949|1.002|1.092|1.167|1.325|1.371|1.333|1.363|1.408|1.559|1.612|1.619|1.762|2.011|1.958|1.958|2.033|2.026|1.732|1.8|1.679|1.514|1.258|1.506|1.499|1.657|2.011|2.304|2.689|3.306||||||||4.488|4.707|4.692|4.835|4.812|4.669|4.722|4.707|4.571|4.647|4.594|4.744|4.345|4.436|4.443|4.443|4.519|4.556|4.428|4.15|4.232|4.067|4.029|4.037|4.097|3.991|3.675|3.652|3.562|3.72|3.939|4.142|4.127|4.172|4.323|4.255|4.308|4.571|4.835|5.121|5.046|5.159|5.106|5.046|5.121|4.775|5.347|5.05|5.095|5.268|5.201|5.101|5.006|5.073|4.911|4.687|4.352|4.33|4.38|4.285|4.475|4.598|4.682|4.749|4.832|5.089|5.235|5.291|4.955|5.162|5.151|5.028|5.006|5.156|4.955|4.737|4.983|4.939|4.363|4.24|4.196|4.274|4.413|5.19|5.391|5.173|4.961|4.749|4.849|4.618|4.536|4.246|3.963|3.788|4.097|3.873|3.911|3.557|2.603|2.473|2.551|2.693|2.734|2.939|3.073|3.345|3.147|2.845|2.358|2.298|2.358|2.436|2.529|2.399|2.793|3.162|3.315|3.102|4.097|4.756|5.233|5.512|5.844|6.145|6.145|6.331|5.959|6.015|5.885|5.918|6.089|6.108|6.331|6.555|6.741|7.054|7.3|7.449|7.482|7.561|7.408|8.153|9.311|||||||6.247||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|97.3829|97.8157|99.1142|83.5329||64.6623|61.6326|60.5938|60.5938|60.161|59.4685|64.4891|68.5576|74.3573|81.8882|81.6285|73.4051|73.5782|69.6829|68.5805|65.212|67.3713|74.2812|66.2484|66.1621|67.7168|63.4845|74.713|78.4433|92.6558|95.404|96.5819|102.8636|109.9306|105.6119|104.4341|108.3601|119.7458|116.6049|113.4641|103.6488|100.1154|95.7967|103.2562|100.9006|106.7897|106.0045|101.2932|102.471|102.8636|111.8936|110.7158|120.531|122.8867|124.4571||132.3093|126.0276|128.7758|126.4202|135.0576|139.7689|149.1915|151.5472|153.1176|149.9767|142.9098|135.4502|139.7689|139.7689|139.3763|125.2423|143.3024|146.4433|153.9028|157.8289|158.6141|162.5402|173.9259|177.4594|178.6372|191.5933|193.949|189.1098|181.9465|174.067|166.9037|179.0812|171.2017|159.7405|166.9037|160.815|168.3364|166.9037|136.8181|142.5487|133.2365|129.2967|117.1191|121.0589|123.2079|114.9702|113.1793|108.8814|106.3743||106.7324|101.7181|121.0589|131.4456|132.8783|133.2365|133.9528|140.3997|138.2507|143.265|140.0415|122.8497|111.7467|106.7324|108.8814|119.132|106.7324|88.108|88.108|88.2154|92.4059|88.108|91.6896|93.4804|95.2712|94.5549|86.6753|71.6325|72.3488|72.3488|60.0349|42.9795|41.4786|40.9329|38.7498|40.9329|42.9795|42.9795|47.3798|34.1107|31.5183|31.2454|32.3097|32.0641|32.2346|31.0408|31.1635|29.3352|27.2886|27.4932|23.1953|23.1953|22.2061|21.4897||22.6154|22.6154|21.7285|21.251|20.1253|22.5813|28.0663|24.7644|30.8361|30.8361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.85|6.63|6.69|6.69|6.42|5.65|5.69|5.58|5.33|5.61|5.61|6.08|5.96|5.25|5.68|5.72|5.64|5.73|5.13|5.13|4.84|4.92|5.51|5.91|6.15|6.41|5.44|5.76|5.67|6.67|6.69|6.84|6.62|6.89|7.2|7.08|7.51|7.58|7.56|7.24|7.22|7.36|7.37|7.31|7.32|7.22|7.62|7.35|7.05|6.99|6.51|6.55|6.5|6.63|6.31|6.73|7.14|7.17|7.09|7.38|7.27|7.12|7.27|7.22|7.53|7.71|7.86|8.31|8.39|8.04|8.27|8.39|7.89|7.71|7.35|7.45|7.03|6.97|7.06|6.59|6.62|6.97|6.92|6.6|6.83|6.12|5.95|6.09|6.4|6.13|6.09|5.65|5.35|5.57|5.61|5.35|5.45|5.87|5.92|5.89|6.08|5.91|6.32|6.75|6.41|6.24|6.22|6.54|6.64|6.96|7.09|7.32|7.3|7.16|7.34|7.48|7.35|6.57|6.07|6.12|5.73|5.57|6.19|6.32|6.28|5.81|5.85|5.97|5.84|5.98|6.2|5.3|5|5.12|5.28|4.25|3.99|3.94|3.56|2.78|2.78|2.76|2.83|2.94|3.2|3.26|3.39|3.06|2.81|2.58|2.31|2.31|2.05|1.81|1.72|1.6|1.77|1.85|2.04|2.06|2.29|2.72|2.7|2.64|2.51|2.6|2.52|2.48|1.92|1.89|1.8|2.11|2.44|2.4|2.76|2.7|2.86|3.18|3.76|3.68|4.08|4.62|4.67|5.35|5.83|6.07|6.34|6.02|6.31|6.27|7.41|7.69|8.12|9|9.45|9.38|9.62|9.75|9.85|9.54|7.88|7.94|7.99|8.23|8.29|8.79|10.63|10.63|10.91|11.93|11.34|9.57|9.81|8.98|10.51|13.34|13.73|13.34|13.34|12.87|13.06|11.96|12.16|13.24|13.82|12.77|12.4|12.94|13.37|14.28|14|12.32|12.24|12.08|12.16|12.55|13.49|13.61|13.57|14.71|15.22|16.01|15.42|13.49|13.88|13.33|12.63|12.95|13.57|12.79|12.66|12.16
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.34|0.36|0.36|0.34|0.33|0.34|0.36|0.35|0.34|0.36|0.35|0.37|0.4|0.39|0.42|0.43|0.42|0.42|0.41|0.32|0.34|0.28|0.26|0.26|0.26|0.27|0.27|0.28|0.3|0.33|0.33|0.34|0.35|0.36|0.37|0.39|0.38|0.37|0.39|0.42|0.44|0.44|0.46|0.48|0.48|0.5|0.51|0.57|0.56|0.56|0.5|0.52|0.59|0.61|0.66|0.6|0.62|0.68|0.68|0.63|0.53|0.61|0.6|0.58|0.52||0.651|0.665|0.672|0.665|0.693|0.679|0.713|0.665|0.734|0.747|0.624|0.638|0.72|0.782|0.775|0.816|0.85|0.843|0.857|0.891|1.166|1.186|1.042|1.131|0.981|1.008|1.118|1.207|1.193|1.275|1.323|1.399|1.495|1.659|1.797|1.351|1.481|1.536|1.632|1.673|1.646|1.838|2.167|2.304|2.565|1.351|1.035|0.891|0.891|0.871|0.933|0.974|1.022|1.09|1.042|1.083|1.145|1.234|0.974|0.823|0.85|0.864|0.987|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.04|1.93|1.92|1.8|1.7|1.72|1.57|1.56|1.58|1.55|1.6|1.71|1.73|1.72|1.8|1.8|1.9|1.82|1.77|1.8|1.52|1.64|1.84|1.92|2|1.86|1.85|1.95|2.01|2.25|2.3|2.21|2.18|2.04|1.87|1.85|1.89|1.96||2.13|2.19|2.15|2.15|2.19|2.21|2.24|2.2|2.12|2.08|2.07|2.22|2.15|2.28|2.39|2.39|2.41|2.41|2.43|2.44|2.32|2.34|2.48|2.27|2.26|2.26|2.19|2.22|2.3|2.2|1.8|1.86|1.93|1.88|1.87|1.87|1.9|1.86|1.8|1.87|1.95|1.95|1.99|2.03|1.99|1.98|1.9|1.8|1.79|1.75|1.71|1.81|1.83|1.79|1.89|1.91|1.93|1.95|2.05|2.12|2.09|1.8|1.84|1.85|1.94|1.91|1.94|1.89|1.87|1.93|2.09|2.16|2.29|2.16|2.15|2.42|2.53|2.18|2.19|2.19|2.16|2.23|2.25|2.33|2.17|2.23|2.07|2.2|2.39|2.34|2.15|2.16|2.16|2.29|2.56|2.49|2.53|2.44|2.7|2.7|2.37|2.39|2.4|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.578|21.476|20.542|20.356|19.142|19.142|18.675|18.189|17.741|17.723|17.741|17.554|17.741|17.461|17.461|16.807|16.341|16.229|16.154|15.967|16.322|16.415|16.807|17.274|16.919|16.994|17.293|17.312|18.208|19.609|19.422|19.328|19.758|19.758|19.048|19.048|19.142|18.021|17.461|17.554|16.621|16.789|17.274|16.901|16.901|16.901|17.274|16.154|16.247|16.434|16.527|16.434|16.06|15.874|15.687|15.874|15.425|16.303|15.818|16.06|16.098|16.341|16.453|16.434|16.247|16.527|16.527|16.471|16.359|16.341|15.313|15.033|14.66|14.566|14.566|14.38|14.062|14.006|13.95|13.988|13.876|13.595|13.633|13.465|13.446|13.222|13.353|13.67|13.353|13.259|13.072|13.072|13.184|13.166|13.184|13.222|13.241|13.166|13.166|13.129|13.11|13.166|12.848|12.886|12.755|12.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|18780|18240|18510|18900|14820|15240|15540|16170|15480|15630|17760|16740|15900|17100|17700|16470|17250|15840|15720|14340|12720|14700|17160|16200|17700|18540|18060|22080|22110|28380|26850|16830|16170|15450|14700|15360|15900|17280|18390|18750|21780|19590|19800|20730|24600|28440|33720|30000|20640|23880|19200|18900|19500|19620|21540|20730|22140|23820|26190|24120|23490|27690|26700|25890|22200|23700|23160|26610|27540|27210|27660|26940|30060|34920|39900|37920|26220|19800|23220|23790|19500|17130|14760|15270|15720|16410|15540|16020|16680|16500|16920|16290|19500|20880|21330|21300|19740|22050|21630|19380|21450|22140|22200|25500|25740|23580|20160|17850|19110|19710|14700|14730|13650|15510|13470|15240|14940|20520|22920|24240|26400|24030|23310|22620|20250|21150|25110|29940|43920|52200|51060|34380|23100|19650|18030|9480|9510|9510|8670|9120|10470|11220|9450|9540|10470|10770|10710|12600|11340|11280|10440|8820|8970|8760|8760|6630|8460|11370|8220|7470|7260|6840|8520|6840|6900|6780|7110|7320|7320|6780|8610|7140|7530|6900|7320|6570|8670|8910|9450|9600|10140|9330|12300|11520|11940|11040|11760|12240|12240|12270|13140|14640|14640|16980|15300|14940|13080|13140|14580|17100|15870|12690|12840|13800|13380|15780|17250|16800|16920|17670|17970|14250|14400|14640|17070|18000|17700|18000|17370|16500|13380|12030|12480|13080|11730|12120|13350|13740|12840|13380|13500|13680|14640|14760|14700|14850|14820|16110|19980|17850|18900|19410|21000|21780|20880|21330|20400|21120|22080|22320|23040|23520
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|1.26|1.23|1.29|1.16|1.13|1.11|1.08|1.06|1.03|1.09|1.12|1.18|1.15|1.11|1.2|1.22|1.21|1.15|1.05|1.02|0.89|1.06|1.16|1.25|1.32|1.34|1.37|1.39|1.4|1.52|1.53|1.56|1.58|1.6|1.52|1.58|1.65|1.71|1.71|1.77|1.81|1.83|1.8|1.86|1.87|1.9|1.9|1.95|1.93|1.95|2.02|1.97|2.07|2.12|2.12|2.09|2.23|2.26|2.09|2|1.85|1.86|1.94|1.97|1.93|1.95|1.98|2.14|2.05|1.77|1.82|1.88|1.91|1.86|1.9|1.81|1.84|1.75|1.81|1.85|1.93|1.98|1.92|1.78|1.76|1.76|1.85|1.98|1.76|1.66|1.69|1.67|1.83|1.99|2.21|2.29|2.3|2.45|2.42|2.38|2.52|2.55|2.55|2.49|2.39|2.42|2.4|2.53|2.43|2.8|3.04|2.95|2.84|2.88|3|3.03|3.15|3.05|3.19|3.14|2.99|3.04|3.07|3.05|3.03|3.01|3.09|3.2|3.21|3.15|3.15|3.12|3.26|3.68|3.37|3.38|3.44|3.36|3.5|3.78|3.62|3.82|2.73|2.54|2.2|2.15|2.16|2|2.18|2.22|2.06|2.07|2.11|2.21|2.25|2.11|1.94|2.01|2.09|1.85|1.76|1.8|1.9|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.4631|0.4556|0.3417|0.3556|0.3386|0.3333|0.3139|0.3219|0.3219|0.3328|0.3419|0.3547|0.3594|0.375|0.3889|0.3944|0.3883|0.3972|0.3889|0.3725|0.3831|0.3936|0.4239|0.4453|0.4611|0.4408|0.4411|0.4542|0.4742|0.4944|0.4972|0.5167|0.5194|0.5497|0.5439|0.5764|0.5689|0.5636|0.5736|0.5586|0.5544|0.5267|0.5497|0.5486|0.5806|0.6056|0.6222|0.6108|||||||||0.6869|0.72|0.7344|0.7392|0.705|0.7153|0.6706|0.6578|0.6496|0.6656|0.6567|0.5976|0.5878|0.5924|0.6015|0.6385|0.6257|0.6343|0.6204|0.5719|0.5593|0.5526|0.5611|0.5648|0.5741|0.5907|0.5774|0.5185|0.5369|0.487|0.508|0.5435|0.5517|0.5157|0.5276|0.5369|0.5593|0.6009|0.6469|0.6661|0.6778|0.6846|0.6478|0.6326|0.5667|0.5906|0.5972|0.6028|0.6043|0.627|0.6167|0.627|0.6239|0.6296|0.5957|0.5719|0.5478|0.5913|0.5944|0.6037|0.6111|0.6572|0.6848|0.7181|0.7326|0.8287|0.8441|0.8241|0.7572|0.7778|0.7907|0.7407|0.735|0.7407|0.763|0.7241|0.7481|0.7383|0.7215|0.6861|0.6759|0.7011|0.7126|0.81|0.8426|0.8498|0.8235|0.6056|0.6222|0.6815|0.6481|0.6594|0.5167|0.4998|0.5093|0.4581|0.442|0.387|0.3461|0.3415|0.3378|0.3796|0.3685|0.4444|0.4698|0.5504|0.5889|0.6172|0.505|0.5091|0.5202|0.527|0.5093|0.4685|0.533|0.5461|0.5685|0.4611|0.4811|0.4907|0.5741|0.6852|0.8333|0.9535|0.9722|0.9902|0.9241|0.9254|1.0643|1.37|1.4961|1.4778|1.5183|1.6296|1.8516|1.722|1.7518|1.8333|1.9356|2|2.037|1.9296|2.063|2.0181|2|2.0888|2.137|2.1646|2.0741|2.1296|2.2222|2.2407|2.1852|2.237|2.037|2.1111|2.1111|2.1926|2.3|2.2593|2.1518|2.1852|2.0778|2.1222|2.0074|2.0666|1.9741|1.8889|1.7444|1.8036|1.8481|1.9259|1.9259|1.7996|1.8518|1.8296|1.8704|1.963|1.9037|1.8259|2.0741|2.1111|2.2372|2.3037|2.4073|2.4074|2.3889|2.1037|2.1259|1.7667|1.8889|2.2222|2.3702|2.4444|2.0293|1.2333
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|5.087|4.3043|4.5489|4.0598|4.0598|4.0109|3.6685|3.5217|3.3261|3.4239|3.4728|3.6685|3.7174|3.7663|3.913|4.1087|4.2065|4.4511|3.5707|3.6685|3.1793|3.4239|3.962|4.0598|3.962|4.2065|4.5978|4.7935|5.3804|5.9185|5.9185|6.0163|6.3587|6.4076|5.9674|5.9185|5.8696|6.212|6.0163|6.0652|6.2609|6.2609|6.3587|6.4565|6.6522|6.8478|6.7011|6.4076|6.4076|6.2609|6.2609|6.163|5.9185|6.3098|6.6522|6.7011|6.8478|6.7989|7.0924|7.1902|6.75|6.7989|6.6033|6.8967|6.8478|6.5543|6.8967|7.3859|6.7011|6.4076|6.8478|7.0924|6.3587|6.6033|6.7989|6.6522|6.6033|6.2609|6.5054|6.8967|7.0924|7.4837|7.6304|7.8261|7.3859|7.0435|6.7011|7.1902|6.7011|6.2609|6.212|6.4076|6.0163|6.3098|7.0435|7.8261|8.0217|8.7554|9|8.8533|9.1467|8.8043|8.7065|8.9022|8.462|8.3641|8.5598|8.1685|9.0978|9.7826|10.3696|10.6141|11.0054|9.9293|10.8587|11.2011|11.1522|11.9837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.9395|0.8699|0.6232|0.6492|0.6217|0.6025|0.5817|0.5858|0.5921|0.6336|0.643|0.6632|0.6778|0.6222|0.6658|0.6897|0.6907|0.7037|0.7011|0.6398|0.6518|0.7063|0.7687|0.7957|0.8284|0.8144|0.831|0.8466|0.9364|1.0029|0.9868|1.033|1.0948|1.141|1.1821|1.2298|1.1945|1.1945|1.2413|1.1738|1.1841|1.1582|1.1867|1.1569|1.1995|1.2356|1.2613|1.1624|1.0778||||||||1.5086|1.609|1.6328|1.6451|1.6347|1.6407|1.5922|1.5828|1.5531|1.5576|1.5724|1.5447|1.5185|1.5022|1.5452|1.5828|1.5581|1.5902|1.5605|1.4577|1.4784|1.4542|1.5056|1.5136|1.5279|1.5536|1.563|1.4958|1.5086|1.4873|1.5942|1.657|1.6956|1.657|1.6347|1.6308|1.706|1.753|1.7881|1.8301|1.7831|1.7317|1.699|1.6669|1.4784|1.427|1.5185|1.5581|1.6174|1.6768|1.6323|1.6501|1.6323|1.657|1.563|1.476|1.3993|1.4369|1.4097|1.3048|1.3493|1.4334|1.4735|1.5225|1.5823|1.753|1.8227|1.8252|1.7604|1.8549|1.9009|1.8197|1.7609|1.751|1.7881|1.7065|1.7287|1.7436|1.6956|1.6323|1.5729|1.6422|1.6763|1.9785|2.0858|2.1022|2.0675|1.612|1.6535|1.7792|1.6941|1.7312|1.38|1.384|1.4438|1.383|1.3152|1.1114|0.9566|0.9522|0.9467|1.0852|1.0585|1.2069|1.2356|1.4097|1.5002|1.5952|1.4245|1.4354|1.4592|1.5333|1.4888|1.385|1.5704|1.6758|1.6075|1.2747|1.286|1.3073|1.385|1.5333|1.8796|2.1046|2.1764|2.0769|2.0082|1.9281|2.0651|2.1709|2.3594|2.4237|2.5458|2.6161|2.765|2.9925|3.1884|3.3486|3.4377|3.1894|3.1607|3.7171|3.913|3.8996|3.9817|4.0782|4.0752|3.6682|3.4797|3.6108|3.6696|3.6696|3.4129|3.0662|3.0538|3.1656|3.0167|2.7699|2.9678|2.9682|2.7462|2.766|2.6354|2.7569|2.7838|2.6908|2.4731|2.2555|1.8012|1.844|1.7253|1.6306|1.6303|1.5828|1.6271|1.6778|1.8994|1.6699|1.5768|1.6461|1.8994|1.931|1.855|1.8994|2.0893|2.2159|2.1779|2.1526|2.5325|2.0051|2.0829|2.4059|2.3426|2.1526|1.6461|1.2029
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.101|0.102|0.106|0.105|0.098|0.1|0.1|0.095|0.1|0.102|0.108|0.107|0.102|0.1|0.113|0.114|0.125|0.104|0.087|0.085|0.088|0.084|0.088|0.09|0.096|0.092|0.088|0.092|0.094|0.1|0.104|0.123|0.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|15.65|15.94|18.71|18.25|17.42|17.94|18.22|18.72|18.94|18.5|18.58|20.48|18.7|17.46|17.89|18.04|18.16|18.75|17.39|17.45|17.52|17.53|17.65|20.46|15.19|16.48|17.04|16.81|18.49|20.13|20.89|21.5|20.24|20.01|19.19|18.99|18.42|16.89|15.53|15.37|16|15.5|15.55|15.44|14.97|14.86|14.52|15.05|16.66|16.66|18.14|19.22|19.49|19.49|18.93|19.4|19.95|20.05|20.15|21.01|20.44|20.22|20.8|21.97|21.45|19.46|21.58|19|18.26|17.68|16.61|16.93|17.1|17.02|16.69|16.54|12.96|12.89|11.75|13.24|14.74|14.96|14.05|14.5|15.22|15.12|15.09|15.29|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1914|1938|1870|1958|2050|2130|2070|2200|2190|2080|1750|1878|1570|1498|1586|1808|1670|1674|1758|1760|1650|1468|1712|1636|1796|1870|1772|1860|2060|2550|2520|2590|2460|2460|2370|2230|2390|2400|2310|2290|1972|2360|2410|2040|2190|2330|2390|2400|2470|2190|2290|2400|2800|2850|2870|2720|2760|2830|2960|3110|3060|3390|3580|3460|3020|3190|2970|2810|2980|2920|3030|3090|3320|3170|3040|2910|3000|3000|3240|3440|3610|3700|3790|3960|3340|3390|3270|3130|3360|3470|3640|3580|4020|4910|||4420|4430|4450|3440|3370|3430|3360|3360|3600|3400|3330|3290|2900|2820|2870|2900|2680|2760|2370|2340|2300|2450|2490|2570|2390|2490|2590|2590|2800|3780|3080|2730|2360|2360|1856|1924|1920|1980|1980|2010|1950|2000|1996|1940|1944|2030|2310|2240|2320|2180|1870|1760|1880|1950|1860|1756|1838|1582|1618|1540|1776|1660|1696|1038|940|898|899|960|698|788|859|838|688|690|816|998|946|740|1022|1098|1100|1152|1180|1118|1230|1192|1476|2000|1680|1698|1718|1698|1652|1676|1718|1760|1960|1820|1868|1900|2040|2090|1954|1696|1680|1700|1720|1760|1880|1900|1778|1944|2020|2120|1998|1980|2000|2080|2160|2280|2240|2200|2240|2300|2360|2400|2480|2500|2560|2390|2290|2320|2420|2460|2520|2540|2620|2840|2730|2620|2710|2770|2690|2670|2960|2520|2500|2620|2680|2640|2720|2630|2400|2420|2520|2650
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3.737|3.752|3.718|3.429|3.39|3.143|3.048|3.04|3.044|3.15|3.261|3.23|3.078|3.109|3.23|3.177|3.208|3.074|3.162|3.181|3.105|3.189|3.276|3.333|3.356|3.295|3.352|3.497|3.543|3.653|3.718|3.764|3.81|3.81|3.749|3.848|3.886|3.886|3.962|4|4.038|4.076|4|4.114|4.229|4.19|4.19|4.152|4.076|3.81|3.638|3.886|4.19|4.419|4.19|4|4.305|4.152|4.152|4.229|4.038|3.886|3.886|4|3.653|3.646|3.646|3.806|3.886|3.81|3.768|3.886|3.756|3.585|3.581|3.429|3.318|3.219|3.246|3.238|3.223|3.295|3.368|3.429|3.162|3.109|3.097|3.162|3.185|3.192|3.349|3.429|3.448|3.455|3.467|3.558|3.783|3.81|3.848|3.848|3.848|3.733|3.39|3.238|3.238|3.39|3.39|3.39|3.276|3.276|3.505|3.543|3.543|3.505|3.81|3.505|3.467|3.848|4|4|4.076|4.343|4.457|4.648|4.419|4.038|3.886|3.771|3.581|3.505|3.429|3.429|3.581|3.581|3.39|3.314|3.238|3.39|3.695|3.924|4.114|3.581|3.467|3.314|3.124|3.162|3.124|3.086|3.124|3.01|2.895|2.819|2.781|3.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.05|1.87|1.89|1.66|1.62|1.59|1.5|1.49|1.5|1.52|1.57|1.65|1.7|1.66|1.83|1.91|1.91|1.96|1.7|1.64|1.4|1.36|1.77|1.9|2.11|2.27|2.16|2.32|2.31|2.85|2.86|2.8|3.16|3.35|3.29|3.1|3|3.27|3.54|3.61|4.14|4.52|4.31|4.07|3.67|3.5|3.35|2.95|2.88|2.78|2.9|2.85|2.88|2.98|2.84|2.82|3.24|3.31|3.4|3.31|2.93|2.91|2.98|3.1|3.16|3.22|3.23|3.38||||3.08|3.16|3.07|2.97|2.83|2.81|2.61|2.54|2.56|2.56|2.62|2.4|2.17|2.09|2.07|2.18|2.26|2.31|1.91|2.03|1.98|2.03|2.15|2.28|2.55|2.78|2.66|2.66|2.44|2.29|2.28|2.32|2.28|2.33|2.23|2.08|2.15|2.35|2.56|2.65|2.78|2.78|2.8|2.97|3.26|3.01|3.01|3.06|2.99|2.92|3.05|3.38|3.15|3.17|3.02|3.5|3.64|3.37|3.32|3.58|3.52|3.75|3.87|3.96|3.76|3.05|2.89|2.66|2.48|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|3.9317|3.8317|3.6651|3.5985|3.2986|3.232|3.232|3.132|3.132|3.232|3.232|3.3986|3.3153|3.282|3.2986|3.232|3.132|3.1653|2.9987|2.9987|2.6489|2.7489|2.9321|3.0987|3.1653|3.2486|3.3319|3.2153|3.0654|3.1653|3.232|3.082|3.0321|2.5323|2.3324|2.3157|2.3657|2.3324|2.3823|2.4157|2.5489|2.6489|2.5823|2.5989|2.5823|2.5323|2.4656|2.4157|2.3823|2.3768|2.3546|2.2657|2.088|2.088|2.0991|2.0769|2.1102|2.1769|2.2213|2.399|2.4212|2.3546|2.4656|2.3324|2.399|2.4656|2.3546|2.4656|2.4879|2.6211|2.0325|2.0547|2.0547|1.9881|2.0991|2.1324|2.0547|2.2435|2.2102|2.1436|2.0547|2.1436|1.4327|1.5105|1.5105|1.1551|1.044|0.9863|0.9018|0.853|0.7908|0.7863|0.7775|0.7997|0.7908|0.813|0.813|0.8619|0.9285|0.8707|0.773|0.6753|0.6664|0.6842|0.693|0.6575|0.6397|0.6353|0.6531|0.6708|0.6397|0.5864|0.5864|0.5953|0.582|0.582|0.5687|0.5509|0.5553|0.5731|0.5864|0.5642|0.5775|0.5731|0.5775|0.5864|0.6042|0.5909|0.5731|0.5553|0.5464|0.5598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.9344|102.863|96.4341|102.863|106.0775|106.7204|||106.0775|109.292|119.5783|138.2222||180.0103|||163.938|144.6512||167.1524|180.0103|||170.3669|212.155|212.155|199.2971||202.5116|202.5116|212.155|244.2997|257.1576|276.4444|237.8708|215.3695|128.5788|93.2196|86.1478|85.5049|99.6486|128.5788|59.1462|112.5064|||144.6512|||||||||||||||||||||||||||||||||||||||||144.6512|||128.5788|||||||||||||||||||||||115.7209|||||||||96.4341|||||||||||||||||||||||||||||||||77.1473|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|169|168|164|164|164|168|164|162|164|168|171|171|173|173|174|176|176|178|176|174|173|173|173|176|174|168|168|171|173|178|180|174|176|176|173|174|176|174|174|178|181|181|187|188|180|176|178|173|176|183|181|180|185|195|195|194|202|176|176|178|178|178|183|181|176|178|178|185|187|188|188|190|190|180|181|183|183|181|188|176|174|174|174|178|168|161|159|162|155|155|178|174|185|192|199|202|192|195|216|176|171|162|150|154|157|145|152|143|143|130|126|112|116|112|114|114|121|121|119|128|130|136|133|138|136|138|135|135|135|136|140|138|150|136|124|123|124|131|136|147|150|143|145|140|152|152|133|131|128|138|112|109|102|107|100|104|97|102|102|128|120||137|146|150|169|183|168|174|188|191|196|204|210|210|239|239|251|247|259|259|259|263|263|251|267|271|271|271|271|276|284|300|296|288|292|292|288|280|276|271|263|280|276|276|280|317|304|||292|299|284|295|303|303|288|284|288|288|284|310|292|291|288|288|295|295|288|288|288|298|291|309|309|317|313||360|||291|291|284|295|288|295|302|302|222|218|215
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|852.582|742.2031|799.2956|738.3969||619.3676|581.3059|608.9872|605.527|692.0309|702.4113|730.0926|709.3317|712.7918|712.7918|837.3574|961.9229|944.6221|937.7018|951.5425|958.4628|975.7635|1003.4448|1065.7275|1089.9486|1017.2854|1006.9049|1003.4448|1020.7455|1038.0463|1048.4268|1044.9667|1041.5065|1096.8689|1110.7096|1141.851|1193.7533|1214.5142|1214.5142|1089.9486|1217.9744|1221.4344|1235.2751|1211.0541|1224.8947|1224.8947|1242.1954|1256.036|1256.036|1211.0541|1183.3728|1145.3112|1242.1954|1339.0797|1377.1415||1339.0797|1346|1304.4781|1342.5399|1346|1366.761|1373.6813|1335.6196|1349.4602|1278.5319|1255.5248|1308.1122|1314.6857|1308.1122|1291.6787|1311.3989|1314.6857|1278.5319|1331.1193|1314.6857|1377.1332|1317.9724|1186.5038|1183.217|1209.5109|1219.371|1248.9514|1281.8185|1327.8325|1347.5529|1367.2731|1367.2731|1377.1332|1380.4199|1413.2871|1396.8535|1446.1542|1495.455|1577.6228|1603.9165|1511.8893|1489.9778|1500.9336|1424.2435|1446.1549|1522.845|1533.8007|1435.1992|1413.2878||1413.2878|1435.1992|1369.465|1347.5535|1446.1549|1522.845|1325.6421|1303.7306|1237.9963|1358.5092|1424.2435|1522.845|1588.5793|1522.845|1621.4464|1851.5166|1840.5608|1687.1808|1555.559|1587.9664|1631.1764|1544.7565|1587.9664|1533.954|1533.954|1555.559|1512.349|1350.3115|1339.509|1285.4966|1209.8792|1253.0891|1242.2866|1242.2866|1274.6941|1371.9165|1231.4841|1123.4592|1134.2617|1123.4592|1091.0518|875.0019|905.2489|892.2859|814.6741|745.2058|696.7885|621.0048|581.0079|547.3263|551.5365|618.8997|642.0558|648.3712||654.6865|671.5273|684.1579|679.9477|663.1069|644.1609|610.4794|632.9358|634.971|675.6743|742.8347|757.0808|698.061|844.5928|871.0499|1037.9333|1241.4497|1251.6255|1241.4497|1291.1616|1351.2157|1581.4227|1561.4048|1321.1886|1171.0536|1131.0176|1070.9635|1070.9635|934.8411|822.168|714.9287|686.3316|649.1553|714.9287|743.5259|822.168|886.5116|929.4073|900.8102|929.4073|965.1538|1008.0495|979.4523|943.7059|1122.4381|1201.0803|1108.1395|1215.3788|1336.9167|1458.4546||1444.156|1458.4546|1529.9475|1558.5447|1386.9618|1365.5139|1386.9618|1414.1448|1513.1349|1541.4177|1626.2665|1838.3882||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|9721.8496|9721.8496|9971.1279|9638.7568||8724.7373|8475.459|8392.3662|8475.459|8641.6445|8558.5518|7810.7168|7270.6143|7062.8823|7478.3462|7561.4385|7976.9023|7893.8096|7769.1704|7976.9023|8309.2734|8558.5518|8974.0156|10137.3135|10220.4063|10220.4063|8974.0156|9057.1074|8890.9229|9555.6641|10220.4063|10303.499|11051.334|11383.7041|11383.7041|11051.334|11217.5186|9602.8574|10079.0322|8967.958|10475.8447|10634.5693|10634.5693|10634.5693|10952.0186|10793.2939|10713.9316|10793.2939|9920.3066|10555.207|10317.1191|9920.3066|8650.5078|8809.2324|8094.9707||7499.752|7658.4771|7856.8833|7777.5205|7936.2456|7698.1582|8571.1455|7499.752|6507.7212|6348.9966|5952.1841|5952.1841|5714.0967|5555.3721|5237.9224|5317.2847|5317.2847|4999.835|4642.7036|4880.791|5118.8784|5039.5161|5237.9224|5317.2847|5436.3281|5515.6909|5515.6909|5515.6909|5634.7344|5674.4155|5515.6909|5476.0093|5317.2847|5277.6035|5436.3281|5317.2847|5237.9224|5714.0967|5555.3721|5058.3408|4700.228|4521.1719|4386.8794|4163.0591|4028.7668|4140.6772|4118.2949|4163.0591|4431.6436||4409.2617|4521.1719|4364.4976|4342.1152|4364.4976|4565.9355|4476.4077|4610.6997|4834.52|4744.9922|5237.397|5147.8687|5103.1045|4610.6997|4028.7668|3961.6208|3804.9465|3379.6877|3021.5752|2999.1931|3021.5752|2752.9907|2730.6086|2909.665|2820.1367|2573.9343|2529.1704|2506.7883|2551.5522|2220.2981|2036.7655|2300.2183|2227.6646|2269.9619|2143.0698|2298.1604|2114.8713|1959.7809|1565.0049|1311.2203|1243.5444|1139.2108|1127.9314|1353.5177|1350.6979|1229.4453|1136.3909|1094.0935|1122.2917|1156.1298|1466.3109|1832.8885|2086.6731|2312.2595||2368.656|2312.2595|2255.8628|2255.8628|2368.656|2425.0525|2326.3586|2326.3586|2312.2595|2241.7637|2255.8628|2312.2595|2143.0698|2326.3586|2509.6475|2636.5398|2819.8286|2692.9363|2594.2424|2904.4233|3017.2166|3271.0012|3440.1909|3186.4063|3073.6133|3017.2166|2960.8201|3101.8115|2904.4233|2932.6218|2566.0439|2298.1604|2171.2681|2086.6731|2086.6731|2298.1604|2509.6475|2650.6389|2636.5398|2594.2424|2650.6389|2636.5398|2467.3501|2396.8542|2650.6389|2749.333|2678.8372|2791.6304|2876.2251|3017.2166||3045.4148|2821.1445|2957.3376|2996.25|3054.6184|3054.6184|3112.9871|3074.0747|3132.4431|3307.5486|3151.8994|3210.2678|3346.4609|3229.7241|3502.1104|3599.3911|3755.0405|3852.3215|3054.6184|2665.4951||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.301|0.305|0.309|0.298|0.279|0.265|0.265|0.259|0.255|0.257|0.261|0.273|0.261|0.264|0.281|0.292|0.29|0.307|0.281|0.279|0.287|0.269|0.286|0.297|0.307|0.319|0.31|0.316|0.318|0.338|0.345|0.345|0.351|0.358|0.358|0.352|0.355|0.354|0.347|0.35|0.362|0.363|0.376|0.366|0.375|0.365|0.361|0.365|0.364|0.356|0.358|0.35|0.337|0.337|0.342|0.342|0.345|0.351|0.34|0.323|0.293|0.299|0.303|0.303|0.306|0.308|0.313|0.313|0.33|0.334|0.322|0.33|0.332|0.339|0.337|0.344|0.339|0.342|0.344|0.346|0.351|0.358|0.37|0.344|0.351|0.353|0.342|0.385|0.385|0.351|0.365|0.368|0.392|0.401|0.404|0.416|0.42|0.424|0.425|0.431|0.444|0.427|0.416|0.415|0.396|0.382|0.371|0.395|0.395|0.418|0.431|0.429||0.411|0.449|0.4|0.416|0.411|0.416|0.384|0.347|0.329|0.333|0.318|0.298|0.296|0.291|0.293|0.295|0.287|0.298|0.256|0.275|0.273|0.282|0.245|0.202|0.209|0.211|0.216|0.216|0.225|0.216|0.211|0.189|0.205|0.218|0.224|0.225|0.253|0.233|0.172|0.175|0.138|0.121|0.121|0.135|0.143|0.15|0.147|0.167|0.22|0.235|0.235|||||||||||||||||0.524|0.555|0.553|0.567|0.631|0.624|0.595|0.551|0.618|0.649|0.724|0.76|0.827|0.855|0.909|0.86|0.858|0.853|0.812|0.806|0.795|0.779|0.817|0.806|0.795|0.838|0.828|0.822|0.86|0.79|0.79|0.801|0.833|0.86|0.908|0.967|0.978||1|0.962|0.935|0.892|0.914|0.919|0.967|0.983|0.994|1.01|0.994|0.983|0.973|0.983|0.983|0.994|1|0.983|0.994|1.032|1.005|1.032|0.989|0.967|0.967|0.914|0.838|0.828|0.86|0.828|0.806|0.817|0.978|0.808
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.01|13.01|13.24|12.92|12.6|12.7|12.7|12.68|12.59|12.7|12.7|12.89|12.89|12.89|12.9|12.94|12.96|12.99|13|13.05|13.09|12.8|12.78|12.68|12.87|12.89|12.89|12.92|12.95|12.65|13.09|12.9|13.16|13.17|13.35|13.32|13.44|13.54|13.74|13.8|14.29|14.1|14.26|14.3|14.53|14.44|14.64|14.2|14.19|14.28|14.3|14.38|14.66|14.06|14.06|14|14.21|14.4|14.78|14.07|13.55|13.58|13.6|13.75|13.6|13.58|13.59|13.59|13.65|13.64|13.47|13.45|13.39|13.58|13.6|13.64|13.5|13.3|13.4|13.6|13.74|13.8|13.75|13.77|13.98|13.89|14.2|14.25|14.37|14.45|13.95|13.91|14.71|14.47|14.68|14.58|14.35|14.28|14.29|14.28|13.67|13.6|13.65|13.44|13.4|13.49|13.3|13.3|13|13.21|12.71|12.49|12.1|12.07|12.12|12.1|12.3|12.26|12.68|12.81|12.95|12.89|12.59|12.8|12.77|12.45|12.4|12.48|12.71|12.53|12.68|12.65|12.58|12.99|13.39|13.18|13.46|13.39|13.5|13.5|13.55|12.99|13.54|14.39|14.4|14.72|14.83|14.65|14.65|14.03|13.95|14|14.34|14.7|14.65|14.82|15.44|13.98|13.33|13.25|13.54|13.54|13.44|13.55|14|14.6|14.85|15.07|15.17|15.58|15.9|16.08|16.45|15.82|15.5|15.81|15.34|15.95|16.3|16.3|16.04|16.15|16.07|16.56|17.19|16.89|16.39|16.47|16.43|16.5|16.49|16.45|16.64|16.83|17|17.2|18.2|19.1|17.99|17.45|17.4|17.24|17.6|17.38|17.1|17.3|18.03|16.69|16.3|16.9|16.35|15.45|14.9|14.65|14.72|14.25|13.42|13.25|13.3|13.3|13.11|13.04|13.15|13.1|13.15|13.13|12.8|13.06|12.88|13.15|12.39|12.42|12.38|12.53|12.57|12.09|12.22|12.37|12.34|11.83|11.8|11.8|11.75|11.89|11.94|12.05|12.35|12.37|11.86|12.34|12.96|12.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|373.5|376.5|380|375|362|362|364|367|375|384|369|368|365|365|367.8|371.5|369|369.95|375|376|378.5|378.65|368.85|373.85|387|388|378|401|385.95|362.9|364|365|366|368.8|366.5|381|386|391|396.7|393|399.9|398.5|397.9|397.8|387.85|400|405|408.9|413|417|419.8|427.95|420|431|447.95|435|457|454|480|441|413|419|423|430|369|342|341.95|341.5|340|349|354.5|348.9|330|331|330|314|312|315|313.9|310|312.5|311.9|309|309.8|310|309.5|313.95|315.3|320|323.9|320|323.9|325|319|312.95|313|310|298|293.9|292.8|275|279.5|279.3|282|285|288|278|273.85|274.5|274.8|269.9|268|270|248|240|244.85|241|254|259.95|264.75|265|266.4|270|269.9|271|274|279|279|280|282|287|293.85|279.9|278|275.5|271|288.4|289|294.9|293.5|297|279.9|279.95|276|276|274.5|277|279.95|285.8|271.9|270|271|272|269.6|265|270|270.05|255|242.5|244.8|225.8|223|224.4|238|270|275.5|270|272.9|270|269|264|273|278|285|298|304|295|298|324.5|310.6|315|323.4|325|326.5|325.1|330|335|330|342|340|330|328|334.9|344|342|334|330|330|331|330|326.5|337.6|344|340|340.1|342|354.9|351|354.5|355|346|343.8|330|337.3|338|334|325|309.8|309|310|312.5|314|321|324.8|321|323|326|327|326.8|324.9|323|317.5|333.4|360|314.5|309.8|314.5|315|302|284|280|280|272|275|281|280.9|286|288|285|285.9|328|326
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|35687|35301|34143|34722||33179|31636|32986|34915|35687|35880|35687|36651|37037|36265|37809|36265|32922|32922|33436|33436|33436|33693|34208|33951|32922|30864|30607|29835|29578|29578|29321|29578|30093|29578|29578|27778|32716|33333|33025|35494|35494|33642|33025|29475|29784|30556|29321|29784|28549|29321|27469|27778|28704|29167||30247|28858|26543|26543|26543|26852|27160|26543|26389|26235|26235|26698|26852|27160|27469|27469|27315|27469|27778|27469|27469|27469|27469|27932|28549|28395|28704|29012|28549|28241|28241|28086|27932|28241|28086|28086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|74667|71333|74667|76000||70667|64000|61000|60333|63667|74667|80000|80000|80667|83333|128000|129000|133000|122000|118000|121000|130000|154000|164000|134000|112000|102000|101000|101000|100000|93500|97500|105000|106000|98500|99000|100000|106000|116000|96000|121000|130000|130000|123000|99000|91000|83000|82000|85500|95000|96000|86000|92000|90000|90000||97000|92500|79500|80000|75000|70000|66000|63000|68000|67000|65500|66500|61000|58000|57500|55500|55000|51000|51000|51000|49800|47200|49000|52000|52500|53500|52500|53000|52000|52000|52000|53000|52500|53000|55000|50500|51000|46900|47000|41300|40900|41500|39000|38400|40400|42000|42300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|100|100.18|105.45|108.18|109.09|107.27|105.92|102.73|100.7|95.91|95.71|95.55|95.55|95.55|93.73|94.09|98.18|97.27|90.91|87.27|90.91|92.73|90.91|95.44|94.55|95.96|101.01|106.36|106.36|109.09|109.09|110.1|111.27|111.82|118.17|118.18|120|120|120|119.18|118.18|115.75|112.28|116.36|116.36|111.82|114.09|114.55|113.54|113.64|114.55|114.55|114.55|116.36|116.36|118.18|120.46|119.55|119.04|115.45|109.09|109.59|114.54|112.55|112.74|110.14|113.64|122.42|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.85|5.8|5.65|5.705|5.4|5.155|5.21|5.2|5.3|5.5|5.69|5.796|5.82|5.875|6|6.03|6.05|6.4|6|6|6.145|6.95|6.95|7|7.15|7.5|6.5|7|7|8.5|8.695|8.75|8.995|9.1|8.99|9.48|9|9|9.505|9.3|9.48|9.7|10.15|9.995|10.1|10.35|10.6|10.2|10.18|11|11|10.69|10.85|11.88|12.58|12.28|11|11.05|11.1|10.6|10.3|10.6|10.3|10.5|10.47|10.2|10.41|10.82|10.01|9.49|9.05|9.23|8.845|8.7|8.54|8.85|8.7|9|9.01|9.2|9.69|9.44|8.4|8.4|9.21|8.7|8.5|8.7|8.3|8.54|9.21|8.95|8.3|9.06|9.59|10.44|10.2|10.78|11|11.2|10.85|11.26|10.75|10.74|9.86|9.65|10.65|11|9.99|10.5|10.15|9.65|9.5|9|9.15|9|9.5|8.5|8.91|7.8|7.1|7.65|7.55|7.5|7.15|7.6|7.7|7.4|6.65|6.25|6.9|6.6|6.4|5.71|5.2|3.9|3.5|3.75|4.19|4.45|4.48|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.538|0.537|0.549|0.545|0.547|0.563|0.566|0.591|0.592|0.568|0.571|0.548|0.542|0.544|0.553||0.553|0.541|0.532|0.516|0.515|0.53|0.54|0.532|0.551|0.545|0.522|0.532|0.534|0.561|0.572|0.584|0.581|0.573|0.575|0.579|0.584|0.581|0.584|0.553|0.568|0.59|0.606|0.597|0.604|0.609|0.58|0.569||0.566|0.565|0.584|0.634|0.654|0.646|0.649|0.681|0.693|0.688|0.68|0.679|0.686|0.677|0.679|0.666|0.642|0.635|0.642|0.623|0.614|0.607|0.607|0.609|0.62|0.617|0.611|0.596|0.599|0.607|0.61|0.614|0.599|0.579|0.582|0.582|0.575|0.569|0.578|0.553|0.55|0.567|0.581|0.607|0.619|0.638|0.637|0.631|0.615|0.603|0.602|0.61||0.567|0.561|0.572|0.578|0.547|0.554|0.519|0.488|0.516|0.516|0.491|0.499|0.501|0.474||0.516|0.533|0.539|0.539|0.551|0.572|0.554|0.545|0.576||0.56|0.545|0.492|0.482|0.488|0.498|0.461|0.435|0.427|0.406|0.413|0.429|0.451|0.424|0.465|0.489|0.459|0.448|0.479|0.462|0.429|0.447|0.401|0.351|0.37|0.358|0.344|0.32|0.338|0.365|0.395|0.398|0.421|0.448|0.381|0.454|0.504|0.457|0.494|0.491|0.476|0.494|0.488|0.505|0.583|0.616|0.548|0.578|0.631|0.634|0.651|0.69|0.724|0.884|0.909|1.004|1.027|0.965|0.959|1.01|1.043|1.046|1.063|1.038|1.083|1.119|1.198|1.203|1.186|1.179|1.245|1.178|1.17|1.189|1.178|1.223|1.133|1.234|1.251|1.279|1.291|1.263|1.161|1.142|1.161|1.192|1.261|1.318|1.234|1.188|1.116|1.069|1.12|1.015|0.898|0.886|0.87|0.897|0.872|0.87|0.87|0.854|0.85|0.85|0.825|0.8|0.816|0.815|0.813|0.903|0.83|0.795|0.812|0.813|0.78|0.774|0.776|0.757|0.78|0.785|0.757|0.707|0.676|0.662|0.668
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|63.37|64.43|62.11|67.07|70.9|72.62|76.2|77.11|76.13|75.85|75.57|77.14|78.42|80.49|76.86||77.15|80.75|79.65|81.34|83.04|83.98|84.07|85.42|86.55||85.01|84.7|82.3|82.72|85.27|84.93|85.49|83.42|82.72|81.05|77.84|78.19|78.42|77.38|78.08|77.26|78.26|78.4|78.54|79.89|76.5|76.87|77.84|77.61|79.45|72.24|76.68|76.45|79.01|82.21|82.49|84.12|80.86|83.19|83.05|84.12|85.98|88.28|90.37|93.39|89.53|85.98|88.88|89.11|87.51|86.67|89.35|83.65|86.66|72.01|71.99|73.47|72.3|73.62|74.98|71.3|68.78|70.51|70.43|71.8|73.29|75.73|77.97|70.43|70.8|70.5|67.26|68.01|65.96|64.67|64.97|65.13|64.51|65.18|66.12|63.88|64.26|65.24|65.64|66.85|67.57|66.78|64.79|59.06|56.39|55.93|51.66|51.62|52.44|52.73|53.62|53.62|50.81|51.12|48.82|49.24|49.87|50.41|51.32|49.67||46.65|45.13|45.2|45.97|47.81|47.72|47.26|47.47|46.62|47.56|54.85|55.33|55.04|49.48|49.61|47.57|47.76|44.19|40.18|40.75|41.18|42.18|42.18|41.75|42.9|43.89|46.4|42.03|42.61|42.97|42.84|42.68|42.4|42.9|43.17|44.76|45.33|46.22|43.31|41.81||41.88|45.04|41.6|42.9|43.4|44.9|48.3|48.9|42.3||42.04|42.5|42.87|43.9|42.03|41.15|57.88|59.6|60.49|77.64|79.29|78.36|80.01|75.77|75.93|76.07|78.79|77.22|80.44|75.22|67.84|67.62|68.54|67.78|68.64|64.21|57.19|55.73|53.62|51.34|49.19|49.48|49.05|49.48|49.26|50.05|50.88|52.19|55.05|50.05|48.83|46.47|47.69|49.19||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|38.92|35.22|30.08|36.51|43.15|45.64|49.16|49.91|48.17|48.08|49.54|51.03|55.59|61.61|50.12||53.98|59.91|58.12|61.4|64.72|65.55|63.89|65.55|67.5||69.08|71.19|73.02|80.9|82.15|80.11|78|71.57|66.88|66.8|66.8|67.58|68|68.45|73.85|71.11|78.8|85.46|81.59|83.25|84.91|85.46|88.23|85.41|84.36|73.82|79.38|74.12|80.18|85.16|86.29|84.97|88.78|89.75|87.12|89.06|90.44|92.02|90.72|93.9|90.44|93.76|92.66|88.98|88.09|89.28|89.89|89.83|91.22|92.3|94.23|95.67|89.72|86.02|87.21|87.68|84.36|85.69|83.69|85.71|85.52|90.72|93.18|91.83|93.04|92.38|87.26|76.93|74.16|72.17|72.22|70.2|66.9|66.73|68.14|67.24|67.42|67.37|68.87|66.38|63.08|59.97|56.87|56.29|56.82|56.01|53.59|53.76|54.68|53.73|52.9|53.42|53.88|55.96|57.03|55.21|55.14|52.98|51|48.83||49.09|49.27|50.65|52.17|54.45|54.18|54.57|54.52|54.76|54.44|55.14|56.53|51.76|52.72|43.54|43.3|44.25|36.6|34|33.42|31.1|29.79|29.73|28.8|26.14|26.1|25.35|22.59|22.58|22.82|23.36|23.38|23.96|25.05|25.24|25.33|23.28|22.36|20.61|18.2||19.36|21.2|25.05|24.54|28.23|27.29|26.75|29.39|27.66||25.24|19.82|17.34|14.39|13.7|14.41|14.98|16.71|17.29|16.7|14.62|13.83|10.13|9.78|10.31|9.59|7.62|5.3|4.32|4.52|4.72|4.96|5.16|5.13|4.75|5.07|5.3|4.94|4.47|4.47|4.43|4.72|4.64|4.62|4.26|4.3|4.58|4.53|4.46|4.61|4.63|4.85|4.96|5.36||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4154|0.385|0.368|0.351|0.3334|0.305|0.2979|0.2975|0.292|0.294|0.299|0.3035|0.3005|0.304|0.3299|0.332|0.317|0.331|0.315|0.309|0.303|0.2877|0.2999|0.326|0.3398|0.3385|0.319|0.33|0.3489|0.3859|0.389|0.392|0.4|0.42|0.39|0.3999|0.391|0.404|0.408|0.41|0.4185|0.43|0.44|0.442|0.435|0.4601|0.45|0.445|0.44|0.407|0.403|0.4|0.38|0.372|0.3771|0.373|0.3705|0.375|0.369|0.3611|0.3399|0.335|0.33|0.336|0.336|0.333|0.335|0.338|0.341|0.336|0.34|0.339|0.341|0.34|0.334|0.341|0.339|0.335|0.338|0.347|0.337|0.344|0.319|0.315|0.305|0.315|0.314|0.325|0.32|0.293|0.306|0.307|0.309|0.328|0.328|0.347|0.35|0.366|0.368|0.365|0.349|0.342|0.294|0.289|0.284|0.279|0.273|0.286|0.283|0.291|0.293|0.281||0.255|0.259|0.261|0.265|0.268|0.267|0.266|0.261|0.293|0.292|0.292|0.27|0.27|0.269|0.27|0.27|0.26|0.273|0.265|0.27|0.265|0.267|0.262|0.244|0.243|0.238|0.246|0.26|0.278|0.278|0.24|0.242|0.21|0.214|0.189|0.179|0.183|0.172|0.168|0.164|0.162|0.143|0.137|0.155|0.152|0.169|0.172|0.175|0.193|0.2|0.202||0.181|0.188|0.187|0.186|0.193|0.194|0.221|0.22|0.181|0.216|0.273|0.32|0.359|0.385|0.398|0.43|0.432|0.445|0.484|0.485|0.497|0.474|0.437|0.43|0.462|0.474|0.488|0.525|0.54|0.56|0.555|0.54|0.53|0.5|0.505|0.496|0.46|0.44|0.43|0.418|0.443|0.424|0.4|0.429|0.404|0.385|0.394|0.423|0.44|0.484|0.51|0.51||0.52|0.505|0.505|0.51|0.51|0.505|0.535|0.535|0.55|0.545|0.565|0.55|0.53|0.54|0.515|0.52|0.53|0.52|0.535|0.545|0.555|0.6|0.595|0.58|0.6|0.535|0.54|0.525|0.52|0.535|0.545|0.55|0.56|0.55
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|12139|10449|10571|10571||9473|8700|8782|8863|8985|8578|9270|9757|9839|9920|10327|10896|10814|10814|10855|11099|11384|11140|11384|11994|11709|11221|11302|11058|11546|11709|11668|10745|10345|10237|10600|10890|11108|11253|10890|11761|10454|10454|10491|10672|11071|11362|11580|11979|11725|11979|12088|12342|13612|14411||13104|11979|11580|11797|11797|11979|11761|10058|10417|10088|9729|10178|10477|10477|10806|10926|11016|10956|11255|11345|11615|11495|11136|11106|11166|11285|11375|11824|11974|11974|12393|12094|12243|11525|11674|11485|11737|12045|12578|12326|12410|12466|12606|12746|12886|13334|13502|13656|13383||12318|12154|11935|12400|12973|14066|12837|13110|12618|12646|13356|13137|13656|14202|14612|15705|15705|16114|14202|15295|15431|15705|14885|15705|15568|15841|15841|16114|15295|14202|14066|15978|17207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|14.3|14.35|14.9|14.65|13.89|14.18|14.29|14.5|14.29|14.55|14|14.2|14.38|14.76|15|14.9|14.68|14.16|13.64|12.6|13.01|12.99|12.79|13.09|13.43|13.33|13|13.5|12.83|14.8|15.1|14.8|15|15.32|15.58|15.9|16.15|16.36|16.6|16.24|16.42|16.4|16.7|16.5|16.45|15.6||16.32|16.34|15.97|15.93|15.39|16.1|15.76|15.86|15.98|16.79|16.4|16.6|16.1|14.36|14.31|14.44|13.62|13.28|12.81|13|13.44|13.61|13.85|13.59|12.89|12.4|12|11.84|12.32|12.47|12.4|13.2|13.78|13.6|13.6|13.68|13.96|13.76|13.88|13.52|14.15|14.19|14.08|13.96|13.86|14.16|14.39|14.96|15.2||15.65|15.2|14.18|12.87|12.54|12.11|11.78|11.65|12.09|11.97|12.86|11.51|10.88|10.88|12.8|10.12|10.25|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|420|441|446.65|440|430|419.5||423.38|445.66|445.66|424.46||400|405|410||401|401|401.56|401|400.01|402|401||401|402|401.01|400|400||402.09||402|400.01|401|401|||400.49|400|400|395|395|386.22||382.38|366.67||354.58||366.67|367.54|391.67|359.62|342.5||341.79|337.5|336.67|320.83|307.12|308.75|316.67|329.17||330.83|329.17|334.17||333.33|333.33|329.92|||299.25|300|300|324.62|||309.18|307.5|303.33||296.67|295.83|300|300|306.25|||298.37|284.17||||261.67|250.08|248.06||||225|225|225||223.33|225|||220.03|320.83||199.58|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|13.77|12.3|12.64|12.5|12.22|12.33|12.35|12.47|12.58|12.43|11.85|11.62|11.79|12.2|12.31|12.58|12.92|12.99|12.81|12.4|12.9|12.5|12.6|12.65|13.15|13.02|13|14|13.55|14.91|15.04|14.89|14.57|14.92|14.9|14.99|15.2|15.09|15.3|15.39|15.53|15.63|15.7|15.4|15.38|15.45|15.05|16|16.15|15.23|15.58|15.7|16.15|16|15.98|16|16.8|16.84|16.34|16.99|15.6|15.2|15.2|15.15|15.2|15.09|15.14|15.93|13.97|14.19|13.8|13.6|14|12.5|13.1|12.18|12.5|12.8|13.7|13.85|14.3|14.49|14.24|12.99|13.41|13.5|14.02|14.85|13.7|15.6|13.54|15.2|15.75|15.99|15.82|15.78|16.22|15.57|15.95|15.97|14.6|14.56|13.59|13.59|13.19|12.79|12.88|13.17|12.4|12.8|13.18|13.59|11.03|10.48|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|47|45|40|47|54|56|60|62|59|60|61|60|64|66|57||57|63|62|64|68|67|64|63|60||61|63|64|72|73|69|65|58|51|49|50|50|51|51|55|56|61|64|61|62|64|65|69|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.2|11.48|11.5|11.6|11.37|10.75|11|10.79|10.79|11|11|11.01|10.77|10.68|11|11.35|11.21|11.6|11.52|11.42|11.5|11.1|11.1|11.44|11.86|12.19|11.4|11.74|12|14|13.9|14|14.13|14.48|14.1|14.2|14.34|14.31|14.35|14.6|14.7|14.75|15.1|15.1|15.48|15.33|15.39|15.8|15.8|14.2|14.39|14.28|14.17|14.2|14.45|14.6|14.8|15|14.7|13.39|12.35|12.3|12.1|12.3|12.1|12.1|12.3|12.4|12.3|12.5|12.4|12.4|12.3|12.3|12.2|12.2|11.6|11.9|12|12|12.1|12.2|11.7|11.1|11.1|11.2|11|12.5|12.1|11.9|12.8|13.4|14|14.8|14.6|15.5|15.5|15.8|15.9|15.9|15.7|15.8|14.9|14.9|15|14.9|14.9|15.1|14.8|14.8|15|14.6||13.6|14|13.8|14|14.2|14.1|13.9|12.8|13|13.2|13.3|12.4|12.8|13|13.1|13|12.6|13|12|12.5|11.5|10.9|9.9|8.4|8.2|8.25|8.35|8.65|8.75|8.45|7.75|7.85|8.95|8.7|7.35|6.95|7.4|7.35|6.8|7.1|6.05|4.65|4.49|4.36|5.25|5.8|6|7.2|8.2|8.6|8.7||8.35|8.2|8.2|8.2|8.4|8.45|9.65|8.8|7.7|9.8|10.2|11.2|12.8|14.2|15.5|17.3|17.8|17.3|18|19.9|20|19.2|19.3|19|19.7|20.3|20.5|22.2|22.9|23.2|23.4|23.1|23.1|21.8|21.5|21.6|21.4|22.5|21.8|20.3|20.7|21.5|20.9|21.9|19.3|18.4|19.7|20.3|22.6|23.6|26.5|27.6||28|26.1|25.9|24|24|24.8|26.2|26.6|26.9|26.8|27.5|26.9|27.3|28|27.9|28.8|29|28.8|29.2|30.1|27.5|28.1|27.9|27.7|28|28.1|25.7|26.1|24.8|24.7|24.2|24.4|23.7|23.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5556.6001|4685.5|4955.8999|4925.7998||4385.2002|4144.8999|4205|4235|4595.3999|4895.7998|5346.2998|5076|5046|5015.8999|5286.2002|5706.7002|5436.3999|5466.5|5796.7998|5856.8999|6157.2998|6247.3999|6517.7002|6607.7998|6337.5|5523.3999|5324.1001|4925.5|5039.3999|5096.2998|5267.2002|5153.2998|5238.7002|5381|5551.8999|6178.2002|5808.1001|5381|5181.7002|5779.6001|5950.5|5922|5922|6064.2998|6320.6001|6519.8999|6861.5|7317.1001|7117.7998|6690.7002|7231.7002|7431|8541.2998|8883||8626.7002|8939.9004|8826|9310.0996|9566.2998|9480.9004|9253.0996|8598.2998|7943.3999|6519.8999|6776.1001|7288.6001|7089.2998|7260.1001|7402.5|7544.7998|7772.6001|7971.8999|8313.5996|8085.7998|8683.7002|8114.2998|8000.3999|8484.4004|8854.5|9338.5|9509.4004|9737.0996|10249.5996|9680.2002|10021.7998|10278.0996|10392|10363.5|10790.5996|10961.4004|10954.5|11853.2998|12555.5|12948.7998|12415.0996|12330.7998|12555.5|13004.9004|13398.2002|12990.9004|13061.0996|12569.5996|12218.5||12148.2998|12358.9004|12218.5|12218.5|12990.9004|13622.9004|12007.7998|11307.2998|10058.5996|11029.7998|11376.7002|12347.9004|12764.0996|12139.7002|12833.4004|14845.2002|15261.4004|12556|11168.5996|12347.9004|11723.5|11515.4004|10683|10960.5|10474.9004|10266.7998|9989.2998|10128|9295.5996|8185.7002|8740.5996|9434.2998|9434.2998|9226.2002|10752.2998|11376.7002|9989.2998|8948.7002|8532.5|7283.7998|6562.3999|5272.1001|5827.1001|6506.8999|5313.7002|4398.1001|4023.5|3565.6001|3107.8|3024.5|3163.3|3718.2|3954.1001|4092.8||4092.8|4259.2998|4578.3999|4092.8|4509|4356.3999|3884.7|4176.1001|4211.2002|4694|5351.2002|5364.6001|4264.8999|4908.6001|5498.7002|6705.7998|7778.7002|7778.7002|8516.2998|10595.0996|10326.9004|8985.7002|7175.2002|5646.2998|5190.2998|5834|6571.6001|6383.8999|5539|4801.2998|4171|3902.8|4050.3|4452.6001|4613.6001|5083|5582.3999|6144.5|6387.2002|7025.8999|7153.7002|7728.5|7473|7728.5|9836.2998|11241.5|10794.4004|13796.4004|15840.2998|18139.5996||18395.0996|18778.4004|19289.3008|20950|21588.6992|21716.5|22057.0996|22653.3008|23164.3008|22227.5|22227.5|22312.5996|22823.5996|25548.8008|||22551.0996|23249.4004|17313.5996|14903.5|14903.5|15159|13626|13498.2998|13523.7998|13540.9004|13455.7002|13787.7998|13881.5|14477.7002|13711.2002|14469.0996|14477.7002|14477.7002|15073.7998|15286.7002|15751.5|15846.5996|14578.9004|14071.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|203.95|202|205|204|197|197|196.8|197|199.8|196|195|195.5|195.9|196.4|197.5|199.5|207.9|197|194.97|195.15|198.47|200|200|203.75|202.5|202|200|202|204.5|201.5|205|201.25|203.47|203.5|210|205|207|209|211.5|215|207.5|205.47|202.5|204.5|197.6|200.5|205|216.95|217.5|220.5|222|225|215|219.97|228.25|223.45|242.5|229.97|235|220.9|211.75|218.03|201|204.5|200.75|197.5|197.5|199.97|201|205|199.5|192.5|189.5|191|167|170|166|163.3|163.5|157|157.53|156.95|154.35|154.25|155|154|156.5|157.25|162.47|164.95|165|165|168.5|162.5|156|154|160|154.93|146.4|142.5|136.95|131.75|132.25|132.25|133.43|133.5|132.5|129.47|131.95|128.47|128.45|128.5|122.4|123.5|123.97|124.5|126.5|129|130|132.5|134.25|134.05|134|133.95|133.97|134.5|137.5|135|136.75|142.5|137.5|128.2|128|129|125.03|125.97|127.5|129.5|132|132.5|134.5|132.5|132.5|128.5|128.75|129.5|129.95|128.75|131|130|129.5|129|131|131.5|132.5|135|131.5|130.5|124.45|127.5|128|125.75|117.5|112.85|120.1|115|112|113.25|105|112|115|116.75|120|112.85|120.5|125|125.5|129.65|131.95|128.25|131.5|135|135|133.7|133.7|135|140|140|135|135.75|127.45|125.75|127.5|133|129.95|129|124.45|117.85|115|113.8|117.45|118.95|120.5|117.5|121|123.95|125|129.5|132.45|131.9|121.95|122.45|123.55|120.5|123|121.45|121.4|115.5|112|108.5|112.55|116|118.5|117.5|120|120.45|122|122.4|123|124|125|127.45|129.25|138.95|130|126.95|129.45|131.75|129.95|123|124|118.75|119.95|122.45|122.95|124.95|126.5|126.5|137.5|129|147|144.85
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|158.64|140.098|111.254|100.953|107.134|99.923|90.651|86.531|85.501|87.561|91.682|89.621|83.441|86.531|76.23||82.41|87.561|79.32|80.35|76.23|81.38|83.441|86.531|83.441||||78.29|91.682|115.375|109.194|115.375|125.676|146.279|185.424||||||||||||||||||||||||||||||||||||292.558|304.92|309.04|300.799|300.799|304.92|309.04|342.005|350.246|358.487|346.125|379.09|300.799|304.92|304.92|329.643|342.005|354.366|354.366|354.366|391.451|486.224|510.947|494.465|519.188|527.429|585.117|593.358|634.563|601.599|609.84|642.804|609.84|667.528|758.18|758.18|725.215|807.626|857.073|741.698|700.492|708.733|749.939|766.421|791.144|807.626|890.037|939.484|1021.895|972.448|988.93|1104.3051|1335.056|1368.02|1417.467||1384.502|1466.913|1565.806|1648.217|1582.2889|1829.521|1895.45|1928.4139|1862.486|1928.4139|2101.4771|2183.8879|2183.8879|2266.2991|2348.71|2554.7371|2595.9431|2472.3259|3172.8191|3049.2019|2637.1479|2431.1211|2266.2991|2142.6831|1813.0389|1714.146|1516.36|1433.949|1466.913|1565.806|1751.231|1819.907|2094.603|1675.688|1442.1899|1922.92|1675.688|1957.2581|2506.657|3056.0701||3124.739|2918.7119|2815.698|3124.739|3571.1379|3502.4619|4532.5981|5081.998|4669.9429|5081.998|5768.7622|5288.0249|5356.707|5837.438|6043.4648|6180.8159|6455.519|6867.5742|7142.27|7142.27|7142.27|7416.98|7554.3242|7691.6831|7966.3789|8515.791|7966.3789|7554.3242|7554.3242|7554.3242|7966.3789|7691.6831|7691.6831|7829.0342|7554.3242|7416.98|7004.9248|7279.6279|7279.6279|7416.98|8103.7368|7966.3789|7367.0269|7117.291|7367.0269|6992.4321|6742.7021|5993.5132|5993.5132|5618.9111|5306.7549|5181.8901|4869.728|4869.728|4994.5859|4682.4302|4932.1602|4682.4302|4620.0039|4370.2681|4370.2681|4120.5439|4120.5439|4058.1121|4182.9702|4245.397|4182.9702|4245.397|4182.9702|4245.397|4182.9702|4307.8291|4245.397|4182.9702|4307.8291|4182.9702|4307.8408|3933.2471|3745.949|3621.084|3745.949|3870.814|3558.6521|3308.9221
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1040|1045|1095|1008|980|970|960|970|970|966|977|979|971|1000|1000|1010|1010|1050|1059|1060|1099|1100|1101|1130|1140|1096|1110|1100|1060|1050|1079|1089|1095|1050|1084|1050|1109|1110|1169|1160|1096|1089|1089|1097|1100|1100|1141|1120|1150|1163|1179|1160|1170|1180|1190|1155|1185|1189|1199|1204|1200|1190|1210|1220|1220|1235|1230|1220|1240|1260|1270|1221|1208|1180|1170|1170|1200|1175|1168|1138|1142|1143|1138|1145|1159|1164|1152|1165|1164|1150|1134|1154|1187|1210|1225|1225|1124|1000|948|905|900|866|876|908|900|895|905|905|922|907|930|933|960|940|924|926|894|875|915|920|860|790|770|760|749|755|755|755|760|774|774|752|750|758|736|660|660|672|674|682|688|680|724|698|665|656|660|680|687|687|688|697|740|754|765|772|775|778|764|795|774|784|800|900|1000|900|770|710|739|749|825|800|802|745|775|790|850|876|905|890|964|1020|1012|1020|1020|1030|1074|1088|1106|1050|1060|1095|1100|1137|1145|1150|1174|1195|1200|1250|1274|1275|1300|1268|1248|1290|1314|1335|1342|1358|1355|1320|1325|1320|1340|1350|1348|1261|1198|1164|1275|1286|1390|1400|1457|1464|1480|1500|1500|1500|1510|1547|1570|1625|1550|1525|1517|1472|1445|1400|1399|1405|1402|1400|1425|1500|1489|1488|1480|1412|1600|1630
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.03|6.1|6.08|6.12|5.93|6.04|6.27|6.53|6.54|6.54|6.57|6.21|6.36|6.49|6.62||6.67|6.62|6.54|6.54|6.67|6.91|6.92|7.04|7.21|7.21|7.21|6.97|7.17|7.33|7.37|7.53|7.23|7.04|7.24|7.33|7.41|7.44|7.47|7.55|7.58|7.61|7.58|7.5|7.5|7.51|7.58|7.63|7.67|7.83|7.8|7.83|7.74|8.12|8.17|8.16|8.33|8.43|8.5|8.35|8.42|8.4|8.38|8.58|8.79|8.85|8.8|8.79|8.74|8.9|8.8|8.94|8.99|8.79|8.82|8.81|8.64|8.5|8.91|8.45|8.41|8.71|8.73|8.87|9.08|9.12|9.08|9.09|8.96|9.03|9.15|9.24|9.41|9.54|9.67|9.83|9.78|10.08|9.79|9.09|9.23|9.32|9.29|9.36|9.28|11.1|11.44|11.22|11.31|11.61|11.82|11.77|11.81|11.84|12.04|11.58|11.48|11.99|12.2|12.41|12.51|13.18|12.8|13.22|13.08|13.36|13.27|12.66|12.42|12.55|12.05|11.58|11.72|11.91|11.91|11.9|11.81|12.42|12.62|13.22|13.78|14.25|14.81|14.48|14.7|12.94|11.81|11.76|11.99|11.86|12.05|11.23|11.62|10.86|10.89|11.25|11.99|12.68|12.47|12.73|13.01|13.41|14.15|14.67|15.32|15.19|15.46||13.58|13.11|15.29|15.84|16.73|16.12|17.81|18.09|18.33|18.81|19.39|19.69|20.46|20.76|20.86|21.38|21.5|21.75|21.86|21.63|21.27|20.51|20.7|21.56|21.92|20.34|18.61|18.55|18.75|18.94|18.7||17.18|17.36|17.66|17.53|18.44|18.88|19.12|19.31|19.31|18.56|18.74|19|19|19.69|19.81|19.37|19.06|18.31|17.87|18.34|18.44|19.38|18.55|17.32|17.13|16.98|17.5|15.79|15.93|14.31|13.22|13.13|12.87|13.14|13.26|13.46|13.67|13.27|13.24|13.26|13.41|13.62|13.81|13.74|13.87|13.85|14.59|14.09|14.72|14.99|15.13|15.06
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|116|116|114|114|118|119|112|115|115|117|117|115|115|113|113|113|119|119|117|113|113|114|126|123|123|120|126|124|125|123|126|125|130|132|132|131|129|130|140|133|130|127|130|129|130|135|137|140|147|153|153|153|153|147|149|147||153|150|133|131|128|128|128|123|124|110|110|113|113|110|109|110|110|108|108|107|111|106|106|109|110|105|105|106|106|107|107|111|113|112|111|109|111|110|107|107|100|107||101|99|102|104|102|102|102|99|97|99|99|93|90|95|97|98|97|97|99|100|100|100|101|101|101|103|100||100|100|101|97|97|103|98|104|100|98|101|101|102|103|103|103|103|100|100|96|97|93|88|93|93|93|93|94|94|97|97|97|97|89|85|80|79|80|80|77|79|77|80|80|81|76|78|79|75|79|83|79|76|77|74|75|75|75|76|77|73|71|72|72|70|73|79|77|78|78|79|79|79|75|74|70|69|67|66|67|64|63|63|62|62|59|59|59|59|59|57|57|60|60|63|63|63|64|65|66|66|66|66|66|67|67|67|67|68|70|67|64|65|65|65||67|70|72|67|68|67|70|71
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.35|0.343|0.341|0.343|0.343|0.341|0.341|0.341|0.341|0.341|0.343|0.341|0.358|0.341|0.341|0.341|0.341|0.343|0.341|0.341|0.346|0.346|0.346|0.346|0.348|0.346|0.355|0.355|0.362|0.364|0.372|0.376|0.383|0.386|0.39|0.39|0.395|0.412|0.381|0.405|0.416|0.419|0.419|0.422|0.426|0.426|0.421|0.424|0.395|0.358|0.39|0.409|0.429|0.431|0.431|0.431|0.433|0.433|0.442|0.442|0.446|0.428|0.433|0.442|0.45|0.459|0.459|0.459|0.459|0.459|0.459|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.476|0.459|0.476|0.506|0.511|0.493|0.498|0.498|0.489|0.498|0.502|0.519|0.524|0.524|0.528|0.528|0.524|0.524|0.524|0.519|0.515|0.506|0.511|0.506|0.541|0.541|0.532|0.528|0.515|0.515|0.519|0.511|0.515|0.511|0.519|0.515|0.515|0.519|0.528|0.528|0.532|0.541|0.545|0.558|0.571|0.519|0.498|0.498|0.498|0.498|0.498|0.498|0.502|0.493|0.48|0.498|0.498|0.498|0.506|0.511|0.502|0.504|0.506|0.503|0.489|0.481|0.481|0.494|0.476|0.468|0.479|0.472|0.476|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.558|0.563|0.563|0.545|0.543|0.525|0.528|0.524|0.528|0.532|0.519|0.519|0.559|0.558|0.563|0.563|0.602|0.597|0.597|0.599|0.606|0.61|0.623|0.623|0.623|0.65|0.675|0.706|0.704|0.706|0.706|0.713|0.711|0.727|0.732|0.723|0.726|0.719|0.726|0.732|0.732|0.732|0.745|0.74|0.727|0.75|0.753|0.784||0.744|0.74|0.732|0.743|0.74|0.738|0.736|0.765|0.714|0.707|0.75|0.685|0.696|0.7|0.711|0.722|0.736|0.758|0.768|0.72|0.707|0.707|0.721|0.722|0.725|0.729|0.747|0.718|0.722|0.722|0.703|0.703|0.675|0.675|0.664|0.671|0.682|0.711|0.714|0.693|0.66|0.599|0.592
10964|13266|/equities/label-vie|MSCI_FRONTIER|1579|1608|1507|1495|1431|1371|1376|1380|1370|1371|1352|1342|1354|1369|1332|1332|1332|1396|1277|1283|1283|1282|1283|1283|1283|1263|1263|1281|1275|1204|1208|1214||1209|1184|1208|1212|1214|1218|1184|1184|1164|1203|1219|1221||1230|1233|1253|1220|1257||1258|1250|1261|1276|1278|1284|1295|1332|1283|1283|1352|1369|1379|1391|1277|1283|1194|1173|1184|1163|1135|1182|1134|1135|1125|1133|1133|1125|1132|1135|1134|1135||1135||1159|1159||1163|1154|1154|1146|1147|1157|1163|1163|1156|1163|1174|1159|1159|1164|1164|1164|1164|1164|1174|1174|1174|1174|1183|1115|1115|1124|1110|1110|1114|1125|1135|1135|1130|1133|1135|1140|1169|1115|1125|1135|1142|1139|1139|1140|1139|1139|1139|1140|1154|1152|1153|1176|1161|1182|1197|1145|1183|1199|1200|1215|1232|1255|1209|1202|1214|1217|1221|1223|1233|1231|1231|1221|1233|1283|1233|1233|1233|1232|1272|1282|1288|1322|1164|1145|1145|1145|1149|1154|1145|1164|1164|1164|1164|1125|1129|1132|1132|1133|1143|1204|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.63|10.76|10.54|10.62|10|9.3|9.1|9.23|9.2|9.77|8.5|9.05|9.6|9.81|9.85|10.31|10.27|10|9.8|9.43|10|9.82|10.28|10.65|11.14|11.14|11.1|11.59|11.13|12.44|12.44|12.5|12.32|12.49|13.05|13.38|13.56|13.65|13.55|13.6|14|14.2|13.95|13.74|13.88|15.05|14.1|14.41|15|14.75|15|15.18|16.2|16|15.75|15.9|16.15|16.2|15.89|15.63|13.88|13.7|13.55|12.84|13.03|13.38|13.35|13.97|13.2|13.63|13.91|12.62|12.12|11.23|11.75|12.4|12.49|13|12.8|13.24|13.5|13.55|14.29|14.1|13.2|13.19|13.99|14.06|14|15.69|14.49|14.85|15.15|15.98||15.1|15.29|16|16.53|15.02|14.21|14.31|14.58|13.02|13.12|13.38|13.48|14.4|13.2|13.24|14.22|13.89|12.98|12.53|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3032.3|2711.2|2853.8999|2568.5||2211.8|2176.1001|2140.3999|2140.3999|2211.8|2283.1001|2461.5|2354.5|2354.5|2390.1001|2425.8|2639.8999|2532.8|2532.8|2649.2|2489.7|2585.3999|2617.3|2872.7|2968.3999|2649.2|2393.8999|2298.1001|2393.8999|2521.6001|2585.3999|2617.3|2649.2|2681.2|2681.2|2840.8|2968.3999|3000.3|3032.3|3000.3|3159.8999|3223.8|3165.6001|3165.6001|3105.8999|2926.7|2986.3999|3016.3|3046.2|3195.5|3195.5|3105.8999|3195.5|3374.7|3464.3||3464.3|3553.8999|3434.3999|3673.3|3733.1001|4449.7998|4509.5|3733.1001|3434.3999|3076|3225.3999|3315|3285.1001|3315|3364.3999|3253.2|3281|3392.2|3336.6001|3531.2|3725.8|3753.7|3698|3920.5|4170.7002|4226.2998|4309.7002|4393.2002|4504.3999|4421|4448.7998|4726.7998|4351.8999|4558.1001|4581|4420.6001|4420.6001|4672.6001|4924.5|4810|4626.7998|4764.2002|4649.7002|4695.5|4832.8999|5130.7002|5107.7998|5153.6001|5268.1001||5222.2998|4947.3999|5313.8999|5176.5|6069.7998|6115.6001|5428.3999|5382.6001|5405.5|5772|6436.2002|6390.3999|6619.5|6642.3999|6848.5|7283.7002|7535.7002|8245.7002|6986|7650.2002|7512.7998|7535.7002|7283.7002|7398.2002|7444.1001|7535.7002|7549.5|7996.2002|8599.2998|7973.8999|8308.9004|7616.5|7705.7998|7996.2002|9046|9291.7002|7571.7998|5650.8999|5137.2002|4288.5|4511.7998|3908.8|4065.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.413|1.415|1.351|1.324|1.31|1.315|1.32|1.32|1.33|1.36|1.391|1.29|1.27|1.218|1.2||1.199|1.194|1.179|1.16|1.149|1.149|1.15|1.155|1.178|1.18|1.15|1.099|1.07|1.066|1.076|1.08|1.095|1.105|1.1|1.104|1.1|1.1|1.1|1.095|1.11|1.13|1.14|1.115|1.12|1.115|1.119|1.21|1.22|1.18|1.2|1.22|1.274|1.284|1.251|1.262|1.29|1.288|1.274|1.29|1.281|1.278|1.263|1.248|1.23|1.21|1.21|1.205|1.205|1.22|1.222|1.215|1.22|1.21|1.204|1.166|1.16|1.155|1.158|1.17|1.199|1.209|1.2|1.17|1.173|1.179|1.18|1.175|1.19|1.195|1.22|1.22|1.24|1.29|1.285|1.29|1.3|1.295|1.306|1.412|1.394|1.35|1.346|1.335|1.325|1.325|1.3|1.283|1.31|1.36|1.375|1.377|1.31|1.299|1.291|1.31||1.34|1.35|1.34|1.34|1.36|1.385|1.401|1.435|1.444||1.45|1.485|1.445|1.399|1.395|1.417|1.418|1.396|1.439|1.3|1.317|1.297|1.289|1.32|1.31|1.317|1.343|1.335|1.397|1.398|1.37|1.535|1.451|1.31|1.29|1.315|1.33|1.421|1.5|1.515|1.559|1.615|1.68|1.799|1.588|1.63|1.648|1.605|1.75|1.78|1.705|1.745|1.74|1.73|1.789|1.82|1.81|1.95|1.989|1.951|2|2.07|1.95|2.045|2.08|2.201|2.285|2.199|2.34|2.38|2.44|2.42|2.49|2.33|2.331|2.38|2.45|2.351|2.255|2.255|2.17|2.19|2.036|1.895|1.85|1.79|1.76|1.91|1.945|1.96|1.955|1.992|2|1.925|1.899|1.8|1.8|1.825|1.95|1.915|1.78|1.82|1.79|1.781|1.81|1.785|1.8|1.815|1.86|1.8|1.862|1.59|1.409|1.25|1.175|1.159|1.166|1.171|1.175|1.23|1.208|1.179|1.18|1.185|1.19|1.205|1.205|1.234|1.243|1.27|1.271|1.285|1.19|1.13|1.125
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|13630|15385|14912|12955||12281|12213|10796|10661|10391|10121|9582|9852|10526|9987|9649|9177|9244|9582|9919|9919|9852|9649|9582|9852|9919|9514|9177||9934|9031|9095|8966|8579|8127|7740|7869|7740|7869|7934|8192|8321|8385|8773|8837|8966|9031|9095|9095|9224|9418|9547|9547|10192|10450||10321|10450|10192|10450|10579|10901|11417|10192|10127|9289|9676|10256|10321|10321|10385|10772|10966|10966|10385|10192|10837|10579|10321|10321|10708|11030|14675|14675|14507||14556|15111|14556|14487|14487|14626|15042|15458|16289|15458|15527|15388|15458|15596|15873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2953.043|2990.4233|3139.9446|3139.9446||3046.4939|3233.3953|3663.2686|3551.1277|3083.874|3139.9446|3532.4375|3644.5784|3719.3391|3831.48|4111.832|4429.5645|4298.7334|4410.8745|4672.5366|4672.5366|4709.917|4822.0576|4896.8184|4728.6069|4635.1563|4691.2266|4672.5366|4635.1563|4579.0859|4579.0859|4579.0859|4579.0859|4579.0859|4579.0859|4653.8462|4840.748|4952.8887|4859.438|5139.79|5083.7197|5233.2407|5326.6914|5289.3115|5438.8325|5326.6914|5420.1426|5607.0439|5513.5933|5513.5933|5784.1069|5729.8809|6109.4629|6308.2915|6326.3667||6290.2163|6145.6133|6272.1406|6145.6133|6416.7437|6127.5381|6087.1191|6034.4927|5964.3242|5964.3242|5788.9028|6139.7451|5964.3242|5788.9028|5929.2397|6122.2031|6227.4561|6227.4561|6718.6357|6437.9614|6402.8774|6315.1665|6420.4194|6525.6724|6753.7197|6981.7676|7016.8516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|26.8|26.4|24.5|27.3|29.8|29.7|31.9|31.6|27.4|27.4|28.6|32.5|33.4|37.3|32.2||31.3|36|37.8|38.4|38.38|37.65|35.85|39.87|39.79||38.41|36.41|38.16|34.32|33.79|36.43|36.57|30.69|28.68|25.49|23.61|24.28|24.48|25.34|25.59|26.52|24.42|23.61|24.42|24.48|25.27|26.75|23.31|24.36|25.59|21.57|24.71|23.72|26.93|30.08|30.31|31.17|33.16|36.14|33.16|34.33|37.19|37.77|38.18|39.44|39.34|40.8|42.2|45.86|41.89|40.74|43.47|45.99|44.88|46.51|49.19|42.91|34.1|34.43|34.85|34.97|35.15|34.96|30.34|30.54|26.46|26.81|26.52|26.81|27.02|27.22|25.56|25.86|25.82|28.21|27.86|27.39|27.15|27.69|27.39|26.93|27.36|27.63|27.63|28.62|33.22|34.1|33.46|33.51|34.27|32.12|30.19|30.77|31.47|34.85|32.35|30.25|29.38|28.27|28.76|28.56|28.56|29.2|30.25|28.97||28.5|29.06|29.14|28.92|29.2|28.88|29.64|30.25|31.88|32.38|31.94|32.52|29.8|29.1|27.22|26.69|26.17|25.47|25.65|25.89|27.1|27.98|25.88|24.65|25.76|27.98|29.84|29.67|30.02|30.79|30.22|30.72|31.77|29.99|29.48|30.19|32.35|31.59|30.19|29.84||29.32|29.73|30.02|30.89|31.65|32.81|33.75|34.8|35.26||34.96|35.26|35.44|36.08|34.5|34.04|34.21|35.06|37.13|38.47|38.18|34.24|31.24|32.12|33.51|31.69|31.94|30.77|30.66|31.87|31.91|30.31|32.06|31.88|33.16|34.04|32.12|31.44|30.25|27.69|27.1|102.13|27.39|26.78|25.94|26.46|27.92|27.63|28.25|28.3|28.33|28.41|28.56|33.69||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.98|6.63|5.87|5.58|5.06|4.84|4.72|5.2|4.82|4.81|4.57|4.63|4.82|4.91|4.94|5.11|5.7|5.74|5.16|5.26|5.7|5.55|5.45|5.29|5.95|5.81|5.99|6.24|6.2|6.86|6.86|6.7|6.88|7.16|7.17|7.17|7.17|7.47|7.86|8.16|8.5|8.55|8.65|8.35|8.86|8.79|8.55|8.51|9.24|9.53|9.59|9.83|10.31|10.23|10.52|10.86|10.84|11.01|11.13|11.3|9.52|9.15|9.24|9.24|9.34|9.13|9.07|9.35|8.45|9.06|9.29|9.46|9.51|8.24|7.81|7.27|7.68|8.35|8.27|8.3|8.73|8.89|9.19|8.35|8.06|8.21|8.02|8.22|8.85|10.28|8.68|8.85|9.71|9.46|9.04|8.71|9.83|9.78|9.96|10.02|9.01|9.02|8.68|8.58|8.53|8.44|8.5|8.67|7.59|7.33|7.24|10.27|7.15|7.33|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|153.4|158.8|163|161.9|170.5|175|182|178.7|165|163.9|161.7|161.8|168.8|178|166.8||166.7|167.9|149|156|166|169.5|168.1|174.3|182.5||182.5|188|189|200|219|216.4|184.5|169.3|165|145.6|148.8|149.6|152.5|147.9|153.8|153.7|159|166|173.9|174.9|177|174.9|182|191|192|163|197|205|229|242|238.9|236.5|259|254.5|265|292|226|234|239|250|247|236.8|239|265|260.9|268|269|250|250.8|256.9|263|262.5|270|275|263|278|260|264|244.9|244.8|253.5|270|270|281|285|303|289|299.9|326|336.9|349.3|362|373.9|365.9|364|342|364|374.8|380|395|324.9|300|288|244.9|213.9|202|194.9|183.8|179|176|182.9|182|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|10.98|11.22|9.59|10.65|11.44|11.49|12.77|12.8|12.77|12.74|12.69|12.36|12.62|13.5|12.82||12.69|13.45|12.88|12.69|13.1|13.26|13.31|13.46|13.78||13.97|13.64|13.67|13.99|14.59|14.63|14.81|14.07|13.31|12.34|12.55|12.63|12.23|11.81|12.23|12.09|12.57|12.58|12.47|12.63|13.15|12.74|13.26|13.99|13.91|12.57|14.72|14.37|16.03|16.87|17.3|16.98|18.09|19.47|20.02|18.2|19.47|22.82|21.03|19.9|19.81|19.6|18.75|17.39|17.66|17.75|17.34|16.86|16.73|17.43|17.09|16.12|16.64|16.8|16.73|16.98|17.43|18.65|18.97|18.16|16.94|16.73|17.43|14.58|14.88|14.36|14.6|13.88|13.63|13.53|12.84|12.84|12.79|13.13|13.63|13.7|14.06|13.81|14.26|14.82|14.67|14.67|14.3|13.39|13.46|13.05|12.22|12.09|12.51|12.28|12.87|12.54|11.75|11.82|10.83|10.68|10.96|10.92|10.62|10.31||10.34|10.21|10.15|10.28|10.58|10.71|10.71|10.69|11.09|11.53|12.19|12.63|12.7|12|11.27|10.01|9.3|9.21|8.57|8.79|9.21|9.81|9.12|7.63|6.71|7.22|7.36|8.01|7.48|7.7|8.01|9.38|9.62|9.78|9.96|10.4|10.85|11.38|10.56|10.17||10.05|11.46|10.38|10.29|10.99|10.95|11.5|11.9|12.13||12.25|12.04|12.31|12.45|12.7|12.44|11.23|11.52|12.46|12.47|12.96|13.4|13.31|14.74|14.87|14.66|16.71|16.41|15.27|15.41|15.13|14.99|13.97|14.54|14.81|15.39|14.06|15|16.05|16.61|16.8|44.61|18.28|19.63|20.62|21.03|21.44|21.37|21.97|22.24|22.21|21.16|21.43|22.03||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|2.26|1.79|1.99|2.09|2.17|2.37|2.29|2.47|2.71|2.59|2.24|2.35|2.5|2.69|2.8|2.84|3.13|3.23|3.37|4.08|4.02|3.67|3.89|3.93|3.94|3.98|4.34|4.61|4.52|5.31|5.4|5|5.21|5.36|5.58|5.69|5.95|6.07|6.04|6.38|6.64|6.96|6.41||6.36|6.37|6.42|6.45|7.03|6.99|7.28|7.59|8.03|8.28|8.31|8.04|8.87|8.94|8.12|7.93|7.02|6.97|6.67|6.83|6.91|7.21|7.21|7.52|6.86|7.51|7.65|7.5|7.9|7.22|6.86|7.21|7.38|7.3|7.66|8.05|8.34|8.23|8.49|8.11|7.8|7.96|8.31|8.46|9.1|10.29|8.68|9.38|9.91|10.3|10.32||10.74|10.8|10.61|9.99|9.47|9.29|8.93|8.47|8.54|8.84|8.47|9.25|7.87|7.27|7.48|7.18|6.95|7.09|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10881.0996|9898.2998|9828.0996|9336.7002||8353.9004|7511.5|7581.7002|7932.7002|10108.9004|9336.7002|8213.5|7792.2998|8002.8999|9547.2998|10319.5|11091.7002|10810.9004|10459.9004|11021.5|11091.7002|12215|11793.7998|11723.5996|11021.5|10881.0996|9126.0996|7932.7002|8424.0996|9126.0996|9757.9004|10108.9004|10951.2998|11934.2002|12004.4004|12636.2002|13829.5996|12776.5996|12987.2002|13899.7998|16918.4004|17058.8008|16707.8008|18182|18813.9004|19515.9004|19586.0996|20498.6992|20990.0996|21762.3008|21832.5|22394.0996|22815.3008|25974.4004|27238||25974.4004|26816.8008|24500.0996|24429.9004|24219.3008|24710.6992|24289.5|23727.9004|22815.3008|20358.3008|20709.3008|22464.3008|22464.3008|22745.0996|22815.3008|23096.0996|23798.0996|22955.6992|24570.3008|24780.9004|26185|23868.3008|21762.3008|22113.3008|24500.0996|24991.5|25272.3008|25623.3008|26536|25974.4004|26606.1992|27612.4004|27612.4004|25974.3008|25974.3008|25974.3008|25974.3008|27144.4004|28080.4004|28548.4004|28548.4004|28314.4004|28548.4004|28080.4004|29718.4004|29952.4004|29718.4004|28782.4004|27612.4004||27378.4004|27846.4004|28314.4004|28782.4004|31590.4004|33462.3984|29484.4004|29016.4004|28080.4004|29250.4004|30794.8008|34632.5|33977.1992|35100.5|36364.1016|35474.8984|36972.5|35100.5|26301.9004|24897.9004|21902.6992|21434.6992|20124.3008|21200.6992|21060.3008|21528.3008|17877.8008|16052.5996|17784.1992|16052.5996|14929.4004|15678.2002|15678.2002|17222.5996|19422.3008|21528.3008|18065|18486.1992|17269.4004|18018.1992|16286.5996|14258.5996|14352.2002|17160.1992|14352.2002|13759.4004|12074.5996|11388.2002|8611.2998|8205.7002|8517.7002|11076.2002|12168.2002|15288.2002||18065|18689.0996|20124.3008|20436.3008|20904.3008|22776.3008|18876.3008|15693.7998|12168.2002|13728.2002|16224.2002|17721.8008|17472.1992|22620.3008|23774.6992|25865.1992|27706|29359.5996|28392.4004|29078.8008|35350.1016|35350.1016|35880.5|35381.3008|40560.6016|48360.6992|44741.3984|40342.1992|35443.6992|35506.1016|36005.3008|38719.6992|37856.5|36421.3008|36358.8984|36358.8984|36358.8984|36400.5|37024.5|35984.5|36400.5|37648.5|37814.8984|36504.5|37024.5|40061.3008|40352.5|38688.5|41142.8984|41600.5||40768.5|40144.5|40144.5|40976.5|44075.8008|48360.6016|44637.3984|||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|4214.689|4011.0808|4336.854|4133.2456||4112.8848|4275.7715|4296.1323|4560.8228|4906.957|4723.7095|5029.1216|5354.8945|5660.3071|6434.0181|6515.4614|6678.3477|6617.2656|6474.7397|6596.9048|6780.1519|6820.8735|7126.2856|7798.1929|7777.832|7737.1104|7899.9971|7940.7183|7411.3374|7289.1724|7981.4399|8246.1309|8042.5225|8062.8833|7940.7183|8714.4297|8510.8213|8368.2959|8327.5742|8042.5225|8388.6563|8714.4297|8449.7393|8612.625|8632.9863|8673.708|8673.708|8632.9863|8592.2646|8979.1201|8979.1201|8286.8525|8958.7598|9060.5635|9325.2539||9427.0576|9162.3672|8714.4297|8795.873|8856.9551|8612.625|8449.7393|8449.7393|8551.543|8042.5225|8856.9551|9671.3877|9651.0273|9874.9961|9874.9961|9956.4395|9773.1924|9813.9141|10180.4082|9671.3877|9671.3877|9467.7793|8307.2129|8347.9346|8651.1523|9019.2871|9295.3877|9755.5547|9663.5215|10123.6895|10583.8564|10675.8906|9939.6221|9479.4541|9663.5215|9571.4883|9755.5547|9755.5547|10399.79|10583.8564|10583.8564|9387.4209|9479.4541|9019.2871|8743.1865|8743.1865|8872.0332|8283.0186|8743.1865||9111.3203|9571.4883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.44|2.49|2.52|2.51|2.5|2.53|2.56|2.59|2.56|2.62|2.68|2.56|2.3|2.47|2.55||2.23|1.95|1.72|1.74|1.71|1.77|1.79|1.77|1.81|1.75|1.71|1.75|1.79|1.86|1.88|1.87|1.94|1.94|2.02|2.09|2.15|2.13|2.11|2.16|2.27|2.41|2.45|2.38|2.35|2.36|2.36|2.07|2.1|2.25|2.25|2.38|2.32|2.41|2.41|2.41|2.39|2.46|2.51|2.47|2.26|2.27|2.3|2.35|2.33|2.37|2.34|2.33|2.32|2.4|2.39|2.36|2.54|2.35|2.33|2.31|2.32|2.39|2.44|2.41|2.41|2.56|2.53|2.6|2.64|2.64|2.72|2.68|2.75|2.71|2.76|2.82|2.86|2.9|3.58|3.71|3.64|3.65|3.74|3.51|3.46|3.46|3.41|3.43|3.36|3.46|3.52|3.55|3.53|3.73|3.73|3.56|3.55|3.43|3.59|3.62|4.54|4.7|4.74|4.77|4.79|4.83|4.9|4.84|4.94|4.9|4.92|5.08|5.31|5.47|4.93|4.92|5.08|5.27|5.16|5.26|5.04|5.21|5.34|5.31|5.47|5.6|5.79|5.23|5.34|5.4|5.23|5|3.92|3.97|4.53|4.11|3.55|3.05|2.88|2.73|3.09|3.22|3.35|3.54|3.66|3.65|3.71|3.77|3.58|3.79|4.37||3.83|3.48|4.04|4.88|4.63|3.63|4.61|4.79|5.76|6.02|6.12|5.48|6.35|6.94|6.8|7.21|7.47|7.14|7.73|7.93|8.03|8.78|9.72|12.08|11.76|9.53|8.83|8.75|8.83|9.19|8.9|7.44|7.6|7.81|7.54|7.67|7.78|8.15|7.05|5.88|5.17|4.24|4.3|4.55|4.62|5.07|5.08|4.86|4.18|4.45|4.29|4.06|3.43|3.03|2.99|2.97|3.04|2.95|2.96|2.97|2.79|2.73|2.53|2.56|2.59|2.64|2.7|2.74|2.79|2.8|2.82|2.84|2.87|2.88|2.94|3.06|3.06|2.76|2.75|2.77|2.78|2.81|2.81|2.85
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|597|578|568|583|598|602|624|629|634|610|615|606|612|624|615||606|628|609|605|622|629|595|603|601||625|603|604|608|623|630|661|658|634|600|625|637|634|615|635|617|607|620|637|659|680|669|669|735|709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.41|1.32|1.32|1.33|1.29|1.24|1.24|1.28|1.29|1.28|1.35|1.38|1.43|1.46|1.46|1.53|1.54|1.59|1.65|1.62|1.65|1.68|1.71|1.72|1.58|1.72|1.46|1.46|1.46|1.58|1.55|1.46|1.46|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.5|1.46|1.36|1.41|1.43|1.45|1.46|1.53|1.56|1.46|1.49|1.56|1.55|1.66|1.72|1.46|1.45|1.31|1.19|1.13|1.11|1.11|1.09|1.06|1.09|1.14|1.15|1.18|1.19|1.19|1.21|1.2|1.17|1.17|1.33|1.19|1.06|1.06|1.06||1.03||0.94|1.03|1.13|1.08|1.06|1.06|1.06|1.06|1.06|1.09|1.16|1.19|1.11|1.13|1.13|1.12|1.06|1.03|1.05|1.08|1.07|1.06|1.09|1.09|1.09|1|1.13|1.12||1.13|||1.13|1.17|1.22|1.19|1.26|1.13|1.26|1.25|1.16|1.31|1.13|1.19|1.11|1.22|1.16|1.09|1.16|1.1|1.18|1.09|1.04|1.06|1.05|1.12|1.19|1.04|1.23|1.29|1.33|1.29||1.33|1.37|1.46|1.11|0.99|0.93|0.91|0.93|0.96|1|1.12||1.16|1.16|1.16|1.16|1.15||1.16||1.15|1.16|1.21|1.25|1.25|1.39|1.65|1.77|1.79|1.93|2.21|2.49|2.65|2.65|2.85|2.83|3.02|3.35|3.48|3.48|3.48|3.48|3.55|3.58|3.58|3.65|3.72|3.82|3.88|3.62|3.33|3.58|3.52|3.72|3.32|3.18|3.32|3.68|3.78|3.65|3.62|3.78|3.98|3.95|3.86|3.98|3.98|4.11|4.08|4.18|4.18|4.28|4.01|3.98|3.85|3.98|3.85|3.85|3.99|4.1|4.11|4.21|4.21|4.38|4.31|4.18|4.18|4.37|4.38|4.45|4.57|4.53|4.68|4.68|4.8|4.78|4.72|4.74|4.78|4.78|4.88|4.91|4.84|4.91|4.91|4.9|4.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1006.1064|830.0378|838.4221|871.9589||830.0378|704.2745|712.6588|704.2745|729.4272|754.5798|813.2694|762.9641|771.3483|788.1167|821.6536|871.9589|821.6536|813.2694|863.5747|863.5747|939.0327|997.7222|1089.9486|1089.9486|905.4958|779.7325|788.1167|746.1956|762.9641|779.7325|788.1167|813.2694|880.3431|913.88|980.9538|1022.8749|1014.4907|1056.4117|955.8011|1131.8698|1157.0225|1165.4066|1173.7909|1173.7909|1207.3278|1232.4803|1198.6578|1255.3511|1287.7473|1255.3511|1295.8463|1303.9453|1522.6194|1514.5204||1522.6194|1555.0156|1571.2136|1627.907|1636.006|1725.0955|1684.6002|1644.105|1587.4117|1425.4309|1287.7473|1506.4214|1530.7185|1603.6099|1700.7983|1749.3926|1822.2839|1911.3733|2040.958|1992.3638|2121.9485|2000.4628|1878.9772|2000.4628|2105.7502|2356.8206|2437.8108|2429.7119|2567.3955|2437.8108|2632.1877|2800.9167|2807.666|2753.6724|2902.1548|2915.6531|2976.3958|3037.1387|3131.6274|3151.875|3158.6243|3172.1226|3199.1194|3010.1418|2980.8967|3149.6267|3205.8701|3037.1401|2840.2883||2812.1667|2806.5425|2806.5425|2767.1721|3009.0183|3233.9917|2800.918|2508.4526|2345.3469|2665.9341|2840.2883|2980.8967|3065.2617|2980.8967|3205.8701|3543.3301|3712.0601|3571.4517|3458.9651|3712.0601|3599.5735|3543.3301|3599.5735|3177.7483|2733.426|2617.8215|2353.8396|2232.8477|1924.8688|1831.3751|1787.3782|1864.3729|1726.8823|1897.3706|2034.8612|2001.8635|1743.3811|1611.3901|1556.3939|1231.916|1050.4283|885.4396|962.4344|951.4351|764.4479|698.4524|703.952|670.9543|621.4576|516.9648|560.9617|714.9512|824.9438|984.4329||1072.4269|1072.4269|1165.9205|1072.4269|1182.4194|1303.4111|1759.88|1759.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.655|0.655|0.64|0.645|0.66|0.66|0.66|0.66|0.68|0.615|0.58|0.57|0.55|0.675|0.56|0.535|0.52|0.494|0.5|0.55|0.64|0.75|0.88|0.89|0.895|0.895|0.9|0.885|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.905|0.9|0.905|0.9|0.905|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.915|0.95|0.95|0.94|0.93|0.91|0.94|0.93|0.905|0.9|0.905|0.905|0.9|0.905|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|26.36|26.39|24.77|28.43|31.09|31.48|34.96|36.32|34.49|34.72|31.88|32.23|32.49|35.27|30.52||34.75|34.63|35.36|37.26|37.43|36.84|37.1|37.1|37.96||38.5|38.13|38.5|40.31|41.37|37.99|36.84|34.73|33.53|32.48|32.66|33.96|34.49|33.95|37.36|35.01|38.93|40.05|41.46|41.63|37.53|34.58|34.4|30.38|28.09|23.48|26.91|27.87|32.4|39.72|37.49|39.72|45.38|49.63|49.78|55.74|53.84|56.58|59.05|53.42|49.93|46.33|46.45|42.94|36.86|34.84|35.28|31.81|32.16|31.23|30.47|29.96|31.35|29.6|28.92|28.38|27.23|26.09|23.16|23.5|22.04|22.12|22.82|22.72|21.33|21.01|22.06|22.26|20.56|20.37|20.67|20.17|19.37|18.11|18.62|17.94|17.54|17.71|17.79|18.12|18.58|19.44|19.63|19.57|19.97|19.9|18.23|16.12|16.54|16.71|16.58|16.93|17.42|16.89|13.14|12.43|12.56|11.94|11.47|9.77||10.05|9.27|8.76|8.47|8.36|8.24|7.89|7.55|6.53|6.42|6.1|6.22|6.19|6.44|6.47|6.39|6.62|7.04|6.64|6.04|5.6|5.65|6.17|6.54|6.73|6.86|6.95|6.68|5.79|5.5|4.65|4.03|4.21|4.43|4.32|4.53|4.35|4.02|3.32|2.97||3.04|3.21|3.29|3.32|3.45|3.81|4.1|4.08|3.77||3.72|3.82|3.92|3.86|3.82|3.63|3.71|3.94|4.25|4.11|3.92|3.77|4|4.02|4.3|4.69|4.73|4.59|3.63|3.37|3.53|3.86|4.26|3.92|3.87|3.7|3.58|3.37|3.19|2.98|2.4|14.82|2.56|2.64|2.28|2.35|2.47|2.5|2.46|2.55|2.4|2.41|2.42|3||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.112|0.112|0.113|0.111|0.112|0.135|0.14|0.139|0.138|0.139|0.141|0.139|0.136|0.136|0.137||0.136|0.136|0.136|0.138|0.139|0.14|0.137|0.134|0.136|0.136|0.127|0.125|0.121|0.127|0.128|0.129|0.133|0.131|0.128|0.126|0.129|0.128|0.129|0.133|0.138|0.139|0.14|0.142|0.149|0.152|0.148|0.137|0.142|0.157|0.162|0.157|0.168|0.172|0.175|0.177|0.186|0.187|0.187|0.184|0.175|0.175|0.181|0.184|0.183|0.184|0.184|0.187|0.195|0.198|0.2|0.198|0.198|0.199|0.195|0.194|0.197|0.196|0.196|0.199|0.196|0.198|0.195|0.195|0.198|0.194|0.185|0.192|0.186|0.183|0.188|0.197|0.208|0.21|0.213|0.211|0.211|0.218|0.211|0.206|0.203|0.206|0.21|0.211|0.211|0.204|0.201|0.2|0.204|0.211|0.226|0.216|0.213|0.21|0.211|0.212||0.218|0.214|0.205|0.204|0.216|0.221|0.214|0.217|0.211||0.206|0.203|0.191|0.192|0.196|0.186|0.178|0.177|0.164|0.157|0.156|0.156|0.154|0.149|0.155|0.148|0.148|0.15|0.152|0.13|0.122|0.127|0.126|0.131|0.13|0.122|0.128|0.13|0.134|0.137|0.127|0.114|0.112|0.122|0.093|0.107|0.114|0.107|0.122|0.129|0.131|0.135|0.149|0.14|0.149|0.157|0.162|0.177|0.182|0.192|0.197|0.205|0.199|0.208|0.215|0.217|0.219|0.219|0.215|0.212|0.213|0.216|0.217|0.216|0.218|0.22|0.223|0.22|0.219|0.218|0.234|0.168|0.184|0.173|0.166|0.148|0.14|0.138|0.14|0.144|0.14|0.144|0.14|0.143|0.145|0.14|0.15|0.149|0.153|0.152|0.15|0.151|0.15|0.151|0.153|0.156|0.142|0.144|0.141|0.144|0.141|0.13|0.128|0.128|0.121|0.12|0.122|0.121|0.127|0.129|0.13|0.129|0.126|0.121|0.113|0.119|0.096|0.088|0.087|0.084|0.085|0.087|0.086|0.077|0.078
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|255|256|249.8|248|240|235|232.2|231.9|223.5|215|216|215.35|211.95|215|217|218|220|229|223.2|214.8|205|195.9|202|199.5|203.8|203.5|200|192.5|191.9|229.5|231.8|236.8|243.95|246.9|238.9|264.5|274.9|265.5|260|257.9|258.7|256.9|259.9|271.95|270|270|272.9|273.85|275|269.8|270|271.5|272.5|277|278|280.8|283|283|282|283|280|274|267|264|264|264.5|265.2|266.7|267.8|263.9|263.5|264|260|259.5|254.5|254|245|244.5|244|243.5|235.5|237|236.5|229.4|223.7|223.5|224.1|236.9|228|215.5|219.5|216.9|225|244.9|248|252|259.1|269|253.6|253.9|252|237.9|230|236|207.3|199.8|185|188.2|185.2|187|188.9|168.9||160.5|160.9|160.2|162.8|163|157|154.9|152|155|159.9|160.8|157.4|164|166.8|160.6|161.5|159.9|163.5|162|164.1|166|160.1|157.4|150|147|151|151.8|158|161.7|164|160|161.9|174|185|150|136|132|129.7|124.5|127.8|119|111|106|103.5|108|109|109|103|123|126|125.5||122|121.5|129.9|131|137|133|145.5|142.5|122|156|164|161.5|170.7|181|180.2|194.2|196|195|202|202.1|201.8|201.5|198|202|208.9|212|221.8|225|225|235|234|226|225.7|228.9|219.4|216.5|219.6|236|234.5|229.6|232|243|247.5|263.5|245|259|275|278.5|287||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.638|0.625|0.63|0.644|0.64|0.649|0.653|0.655|0.652|0.655|0.658|0.655|0.628|0.62|0.63||0.637|0.635|0.624|0.625|0.64|0.668|0.67|0.669|0.674|0.669|0.646|0.643|0.659|0.677|0.697|0.705|0.703|0.698|0.698|0.698|0.693|0.694|0.71|0.711|0.718|0.739|0.754|0.754|0.765|0.775|0.77|0.728|0.765|0.758|0.745|0.765|0.811|0.825|0.817|0.809|0.82|0.83|0.835|0.828|0.8|0.8|0.782|0.745|0.746|0.736|0.734|0.736|0.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.03|2.07|1.92|1.86|1.87|1.85|1.85|1.86|1.85|1.87|1.89|1.89|1.88|1.87|1.9||1.91|1.86|1.82|1.83|1.82|1.85|1.86|1.86|1.77|1.73|1.73|1.73|1.8|1.83|1.86|1.87|1.89|1.9|1.87|1.97|1.95|1.96|1.99|1.96|1.97|1.95|1.95|2.05|2.06|2.05|2|1.99|2|2|2.01|2.03|2.05|2.07|2.1|2.09|2.13|2.15|2.25|2.04|2.03|1.97|1.97|1.97|1.95|1.97|1.97|1.97|1.96|1.97|1.99|1.96|1.97|1.99|2.03|2.03|1.96|1.93|1.93|1.95|2|2.03|2.03|1.97|1.97|1.97|1.95|1.93|1.97|1.98|2.02|2.03|2.05|2.03|2.05|2.13|2.13|2.14|2.12|2.06|2.1|2.1|2.1|2.13|2.13|2.15|2.18|2.21|2.19|2.2|2.25|2.28|2.16|2.17|2.18|2.17|2.18|2.19|2.21|2.22|2.23|2.27|2.26|2.28|2.25|2.26|2.27|2.29||2.22|2.12|2.12|2.15|2.17|2.16|2.19|2.15|2.13|2.15|2.15|2.22|2.27|2.33|2.18|2.2|2.19|2.18|2.23|2.29|2.25|2.32|2.22|2.19|2.09|2.07|2.08|2.12|2.18|2.21|2.18|2.18|2.13|2.11|2.14|2.12|2.19|2.27||2.32|2.14|2.33|2.59|2.65|2.36|2.65|2.65|2.72|2.84|2.97|2.73|2.75|2.91|2.89|2.89|3.13|3.39|3.6|3.7||3.87|3.92|4.34|4.13|3.34|3.02|2.75|2.79|2.76|2.8|2.92|2.83|2.77|2.78|2.92|2.9|3.08|3.12|2.86|2.62|2.44|2.42|2.43|2.38|2.41|2.49|2.43|2.49|2.47|2.37|2.44|2.3|2.12|2.1|2.12|2.14|2.14|2.04|2.05|1.95|2.03|2.08|1.91|1.93|1.84|1.82|1.83|1.83|1.82|1.85|1.84|1.86|1.9|1.9|2.1|1.95|1.79|1.76|1.75|1.73|1.75|1.74|1.76
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.73|17.95|15.47|17.73|20.56|21.36|23.49|24.15|24.07|24.47|24.6|25.26|25.5|25.98|22.54||23.45|24.34|23.71|24.82|25.92|26.5|26.59|27.04|27.52||28.1|27.82|27.65|27.04|28.72|28.72|27.7|26.95|26.15|25.17|25.17|23.17|20.83|19.77|20.96|21.05|21.72|21.41|20.96|21.92|21.65|21.99|23.84|25.46|25.21|22.16|24.89|24.55|26.59|28.3|28.57|29.22|31.33|34.76|34.77|32.56|34.13|39.48|32.56|32.9|32.87|32.13|30.17|28.98|27.38|27.79|27.34|26.93|27.17|27.27|25.4|22.43|24|24.38|22.43|21.92|21.11|22.77|22.84|22.63|21.3|19.87|20.3|19.06|18.86|16.65|16.73|16.02|15.6|14.09|13.48|13.41|14.03|14.55|14.91|14.92|14.85|15.14|16.12|16.47|16.57|15.35|14.29|12.99|11.81|12.09|12.25|12.67|13.48|13.32|12.15|11.8|9.18|8.11|7.71|7.62|7.67|7.71|6.89|6.53||6.45|6.5|6.44|6.66|7.03|7.13|6.95|7|7.13|7.17|7.34|7.41|6.85|6.43|6.64|6.21|6.27|5.85|6.07|5.88|6.35|6.88|5.95|5.62|5.44|5.86|6.03|6.35|6.26|6.19|6.16|5.97|5.93|6.09|6.13|6.1|6.14|6.43|6.07|6.02||6.16|6.92|6.33|6.69|6.91|6.97|7.2|7.48|7.56||7.47|7.54|7.68|7.75|7.91|8.01|7.75|8.12|8.16|7.57|7.63|8.97|9.05|8.83|8.9|8.7|8.88|8.98|8.83|8.9|9.21|8.97|9.11|9.04|9.45|9.81|8.32|8.76|9.02|9.47|9.04|9.43|9.29|9.6|9.36|9.63|10.07|9.74|10.31|10.39|10.14|10.07|10.51|10.93||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|5803.5537|5129.5928|5241.9194|5429.1309||4904.939|4792.6123|5354.2461|5766.1113|5204.4771|5167.0352|5279.3618|5129.5928|5092.1504|5316.8042|5391.6885|5840.9961|5878.4385|5840.9961|6065.6499|5990.7651|6477.5146|6664.7261|6889.3799|6814.4951|6514.957|6103.0918|5915.8804|6177.9766|6365.188|6402.6304|6402.6304|6402.6304|6589.8418|7525.8984|6889.3799|7263.8027|6964.2646|7039.1489|6814.4951|7413.5718|7675.668|7787.9946|7900.3213|7862.8794|8124.9751|8012.6484|8050.0908|8611.7246|8536.8398|8686.6094|8724.0518|8536.8398|8798.9365|8873.8213||8124.9751|7862.8794|7862.8794|7937.7637|7975.2061|8162.4175|8986.1475|8312.1865|7709.3643|6700.1387|6868.3428|7316.8877|7344.9219|7541.1602|7569.1943|7625.2622|7821.5005|7709.3643|7961.6709|7905.6025|7961.6709|7625.2622|7821.5005|8073.8071|8326.1133|8466.2842|8634.4883|8746.624|9054.999|8830.7266|8802.6924|9083.0332|8970.8965|8914.8291|9335.3398|9503.5439|10092.2588|11606.0977|9810.3945|9412.6758|9810.3945|9147.5293|9412.6758|8378.6064|8696.7822|9014.957|9280.1025|8617.2383|8378.6064||8617.2383|8378.6064|8723.2959|8484.665|9014.957|9518.7334|8882.3838|8961.9277|8484.665|9280.1025|9518.7334|10738.4043|10605.8311|10075.54|10393.7148|11507.3271|12726.998|11878.5313|10764.9189|11003.5498|11268.6963|10950.5205|11666.415|11162.6377|10711.8896|10791.4336|11083.0938|10340.6855|10658.8604|9969.4814|9677.8213|9916.4521|9942.9668|11003.5498|11401.2686|13045.1729|11401.2686|10632.3457|9804.1035|8915.1982|8810.6211|7712.5615|7869.4272|9699.5264|8523.0342|8000.1484|7398.8301|7634.1284|6745.2231|6509.9248|6562.2134|7163.5317|7843.2827|7451.1187||7686.417|8026.293|8261.5908|8366.168|8496.8896|8810.6211|8261.5908|8366.168|8627.6113|8967.4863|8565.3379|8600.2979|7306.7573|8338.0938|8460.4561|8879.9824|9596.6738|9002.3447|8408.0156|9596.6738|11187.3799|11309.7422|9963.7598|8932.4238|8617.7783|8442.9756|7936.0474|7638.8828|6310.3813|5314.0054|4474.9521|4160.3066|3845.6619|4282.6689|4946.9194|5908.335|6520.145|7831.166|7936.0474|8390.5352|8914.9434|10033.6816|9474.3125|9788.957|11536.9854|12310.0596|12310.0596|13677.8447|15729.5215|17097.3047||17507.6406|16755.3594|17900.8789|19764.4844|20858.7129|21286.1445|22072.6211|22739.416|23765.2539|24107.2012|24585.9258|26398.2402|26500.8242|28518.3047|30228.0371|29920.2852|30091.2578|32553.2695|24021.7148|25457.8887||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4938.7324|4938.7324|4671.7739|4504.9248||4104.4868|4137.8569|4137.8569|4071.1172|4071.1172|3837.5283|3870.8982|3770.7888|3804.1587|3837.5283|4027.2378|4119.4648|4119.4648|3873.5264|3965.7532|4088.7224|4242.4336|4242.4336|4273.1758|4303.9185|4242.4336|4242.4336|3935.011|3842.7842|3719.8149|3658.3306|3873.5264|3873.5264|3658.3306|3289.4233|3320.1655|3535.3613|3443.1345|3320.1655|3227.9387|3443.1345|3535.3613|3416.4563|3445.166|3789.6826|3760.9729|3818.3923|3789.6826|3961.9409|3818.3923|3789.6826|3732.2632|3646.134|4019.3604|4162.9092||4134.1992|4478.7158|4277.748|4105.4897|4191.6187|4429.4995|4456.3447|4026.8176|3409.3723|3248.2996|3328.8359|3489.9087|3463.0632|3328.8359|3194.6086|3248.2996|3140.9177|3060.3816|3060.3816|3033.5361|3060.3816|3006.6907|2899.3088|3033.5361|3033.5361|3140.9177|3221.4541|3382.5269|3328.8359|3275.145|3114.0723|3194.6086|3114.0723|3114.0723|3275.145|3194.6086|3489.9087|3633.7788|3463.0645|3316.7378|3316.7378|3365.5132|3389.9011|3243.5745|3170.4111|3219.1865|3267.9622|3097.2478|2902.1455||2902.1455|2902.1455|2999.6965|2950.9211|3316.7378|3292.3499|2877.7578|2853.3699|2731.4312|2950.9211|3048.4722|3267.9622|3341.1255|3316.7378|3487.4521|3731.3298|4072.7588|3706.9421|3487.4521|3780.1055|3585.0032|3585.0032|3731.3298|3902.0444|3658.1665|3585.0032|3658.1665|3292.3499|3170.4111|3024.0845|3170.4111|3267.9622|3243.5745|3292.3499|3853.2688|4048.3711|3243.5745|2902.1455|2926.5332|2438.7778|2194.8999|1999.7977|2194.8999|2292.4512|1926.6344|1780.3077|1585.2056|1658.3689|1633.9811|1414.4911|1414.4911|1585.2056|1682.7566|1804.6956||1829.0833|1951.0222|2048.5732|2072.9612|1926.6344|1926.6344|1999.7977|2146.1245|2163.6611|2255.7319|2278.7495|2416.8555|2209.6965|2416.8555|2439.8733|2531.9438|2785.1384|2969.2798|2923.2444|3061.3503|2670.05|2531.9438|2324.7849|2324.7849|2278.7495|2301.7671|2554.9617|2900.2266|2854.1914|2831.1736|2531.9438|2485.9087|2347.8025|2531.9438|2624.0146|2900.2266|2969.2798|3199.4563|3061.3503|2969.2798|2839.1221|2881.1831|2712.9387|2776.0305|3575.1907|4311.2593|4206.1064|5215.5723|||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|17180|16410|16410|15897||15385|15385|15282|16154|16308|16359|17692|16923|15026|16564|17385|17436|16923|17949|17692|17949|17949|17692|18308|16923|16923|16308|15538|15385|15385|15385|16154|15897|15641|15795|16000|16154|16667|14872|15385|14513|13846|12718|12359|12051|12359|12410|12359|12923|12718|12513|12821|13385|13590|13795||13846|14103|14256|15538|15385|16103|16410|16513|15897|15846|16000|15897|15692|15385|14872|15385|16667|15436|17026|17846|19180|20205|20907|20513|19684|16726|16331|16726|17278|17199|17515|17751|17120|15503|15858|15503|16095|17515|18383|18580|18225|17949|17751|17751|18107|18895|18146|18540|19014||19527|19606|19684|19724|21105|21894|22288|22091|22091|21696|22288|23077|23471|23471|24852|25247|26627|26430|25247|24063|23669|23866|23471|24458|21696|20710|16331|14556|13333|12623|12150|12229|11834|11992|12978|14556|13254|12623|13412|12742|10651|9231|9231|9428|9073|8679|8481|8402|8994|7890|7456|8087|8402|8087||7456|8047|7890|8166|7890|7890|8284|7653|7574|7732|8245|8442|9112|10651|10375|10651|12110|13807|11834|11834|13491|12229|10611|9073|7890|8402|8876|9349|8442|8008|8284|9152|8876|9507|9822|10809|11440|12308|12071|12584|12584|13294|12584|11992|13807|15976|15976|17357|19132|20118||19724|21696|22485|22485|24852|28008||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|19.69|19.97|19.74|19.27|20.53|20.56|21.8|21.51|19.74|19.71|19.12|19.15|19.44|20.83|19.97||19.77|20.59|18.91|18.71|19.68|19.74|20.45|20.89|21.36||21.21|21.39|21.24|21.8|22.45|20.92|20.71|19.83|19.74|18.53|19.15|19.27|17.88|16.79|17.47|17.68|18.09|17.94|17.97|18.27|18.91|17.38|19.94|21.8|21.77|21.15|27.04|26.29|28.25|28.4|26.44|27.04|28.71|30.37|29.84|27.42|24.72|26.73|25.64|22.51|20.4|20.64|17.37|15.26|14.34|14.62|13.75|13.02|12.69|12.51|12.37|12.02|12.01|12.22|12.65|12.67|12.19|12.79|13.26|12.83|11.78|11.31|11.33|9.68|9.97|9.73|9.64|8.45|8.05|8.08|7.16|7.02|7.1|7.4|7.61|7.52|7.98|7.8|8.13|8.43|8.04|7.52|6.75|6.44|6.47|6.37|5.88|5.79|6.01|5.86|6.14|6.01|5.36|5.26|5.18|5.2|5.32|5.31|5.19|5.13||5.22|5.24|5.19|5.4|5.45|5.52|5.56|5.6|5.83|7.89|8.33|8.67|7.31|6.58|6.92|5.95|5.54|5.05|5.07|4.97|5.3|5.75|4.97|4.52|4.47|4.55|3.12|3.46|3.05|3.14|3.17|3.35|3.3|3.37|3.45|3.76|3.98|6.73|6.03|5.68||5.73|6.39|5.39|5.51|5.63|5.75|5.83|6.12|6.41||6.51|6.43|6.53|6.64|6.91|6.85|6.64|6.77|7.12|6.75|6.8|7.3|7.02|6.22|6.29|6.32|6.41|6.41|5.89|6.05|6.25|6.18|6|6.1|6.34|6.56|6.03|7.23|9.01|10|10.57|10.95|10.84|10.95|9.94|10.06|10.08|9.39|9.61|9.49|8.98|8.97|8.21|8.21||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34.01|33.33|29.79|33.33|37.81|38.91|41.67|42.45|39.9|39.48|40|40.63|41.67|45.05|43.39||42.81|46.56|45.68|47.09|50.31|49.22|45.26|45.73|47.92||48.34|49.48|50.63|56.2|56.2|50.94|46.88|44.48|42.71|41.15|43.23|44.32|43.23|41.77|43.75|42.45|44.17|45.84|47.24|48.96|49.56|48.88|51.84|50.08|51.28|43.67|48.08|47.28|50.04|55.65|55.13|53.69|57.29|57.09|57.69|59.3|59.3|61.94|61.7|63.5|61.62|64.63|64.02|68.11|69.63|66.27|61.7|59.7|60.9|58.9|60.02|59.66|62.3|62.5|62.06|58.06|56.49|57.65|55.29|55.3|55.25|54.05|59.3|59.38|57.61|53.29|55.29|55.29|52.57|51.44|47.76|48.04|48.04|46.32|46.02|45.26|46.28|45.03|44.42|43.78|42.79|43.26|43.21|41.6|40.96|41.51|39.58|40.39|41.64|43.59|43.91|44.46|44.2|46.64|45.67|43.59|41.98|42.3|42.41|43.11||43.4|41.92|41.48|42.64|41.18|41.15|43.11|42.59|43.08|45.1|44.55|45.26|47.44|47.73|49.88|48.97|45.96|41.51|38.7|37.85|35.2|32.69|32.71|33.41|32.01|32.05|32|28.29|26.18|24.31|24.77|24.57|25.16|26.1|27.89|29.25|29.22|26.71|22.7|20.83||17.5|17.19|17.34|17.74|18.92|20.78|21.89|21.88|22.7||19.66|15.89|16.26|16.75|16.69|15.16|15.45|16.03|17.31|16.83|17.36|16.83|17.23|17.92|18.9|22.97|22.81|23.51|20.81|22.38|22.3|21.71|22.77|23.05|22.97|24.04|24.43|23.91|24.01|25.32|25.37|26.7|44.61|45.33|44.74|40.04|41.5|39.5|40.07|39.93|40.07|40.33|40.33|42.15||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|1394.7223|1297.4161|1394.7223|1216.3276||1264.9807|1183.8922|1167.6744|1167.6744|1313.6338|1540.6816|1686.641|2043.4304|2027.2126|2140.7366|2286.6958|2497.5261|2448.8728|2465.0906|2546.1792|2578.6145|2659.7031|2659.7031|2821.8801|2536.5625|2523.2822|2536.5625|2576.4038|2669.3669|2629.5256|2669.3669|2735.769|2788.8909|2868.5735|3041.219|3034.7178|2941.6995|2755.6631|2767.2905|2709.1541|2825.4268|2790.5449|2767.2905|2883.5632|2906.8176|3011.4631|2790.5449|2755.6631|2592.8813|2255.6904|2197.5542|2406.845|2674.2722|2918.4451|2976.5813||2988.2085|3092.854|3104.4812|3453.2996|3371.9084|3197.4995|3534.6904|3604.4539|3278.8904|2732.4087|3139.363|3534.6904|3557.9448|3639.3357|3441.6721|3709.0994|3743.9812|3778.863|3953.272|3895.1357|4011.4084|3720.7266|4278.8354|4243.9541|4511.3809|4592.772|4767.1812|4999.7266|5185.7627|5174.1357|5272.8394|5113.0562|5272.8394|4953.2734|4953.2734|5049.1431|5464.5791|5464.5791|5496.5356|5624.3618|5784.145|5496.5356|4633.7075|4378.0547|4410.0112|4825.4468|4473.9243|3962.6187|3994.5752||4026.5317|4122.4019|4154.3584|4665.6641|5113.0562|4953.2734|4218.2715|3515.2263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.638|0.633|0.632|0.6|0.606|0.605|0.604|0.61|0.593|0.593|0.605|0.621|0.622|0.623|0.629|0.626|0.654|0.66|0.66|0.651|0.6|0.6|0.624|0.641|0.684|0.684|0.641|0.679|0.667|0.752|0.747|0.747|0.74|0.765|0.712|0.717|0.729|0.721|0.729|0.77|0.76|0.763|0.763|0.763|0.794|0.825|0.835|0.85|0.87|0.856|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.894|0.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4892.917|4098.3408|4558.3584|4265.6196||3721.9624|3554.6831|3847.4219|3931.0613|3972.8811|4223.7998|4641.998|4391.0791|4558.3584|4683.8179|5018.3765|5645.6733|5394.7544|5269.2949|5269.2949|5478.394|6231.1504|6398.4297|6858.4478|6314.79|6314.79|5854.7725|5102.0156|5060.1958|5269.2949|5603.8535|5687.4932|5687.4932|6022.0513|6147.5107|6440.2495|7527.5645|7067.5464|6523.8892|7360.2852|8154.8613|8447.5996|8363.96|8782.1582|8489.4199|8991.2578|9325.8154|9744.0137|9994.9326|9534.915|8154.8613|8907.6182|9242.1758|10162.2119|10245.8516||9827.6533|10162.2119|10036.7529|10580.4102|10705.8691|11458.626|12127.7422|12211.3818|11625.9053|9785.834|9116.7168|9911.293|9911.293|10454.9502|10245.8516|10496.7705|11082.2471|11667.7246|12462.3008|11374.9863|12211.3818|9911.293|9702.1943|10873.1484|11554.4873|12157.8545|12399.2021|12791.3906|13274.085|13002.5693|13364.5898|13786.9473|13877.4521|13439.4248|14378.4238|13116.6436|13791.5488|14965.2979|15552.1729|16285.7656|16139.0469|16168.3906|16432.4844|15845.6094|16960.6719|17870.3262|17430.1699|16579.2031|15023.9854||14671.8613|15552.1729|16285.7656|16725.9219|18486.5449|18193.1074|15493.4854|13322.0498|12265.6758|14671.8613|15728.2354|18046.3887|18398.5137|17752.9512|18339.8262|22712.041|24061.8516|23034.8223|18603.9199|18486.5449|18633.2637|14407.7676|11972.2383|12647.1445|10769.1455|10094.2402|9301.96|9067.21|10270.3027|9037.8662|8685.7412|8715.085|9155.2412|10270.3027|12164.582|12979.4346|10622.1826|9108.8857|7770.1997|6955.3472|5471.1519|4743.605|5063.7256|6344.208|5383.8462|5005.522|4889.1143|5063.7256|4598.0957|4452.5864|4277.9751|4045.1602|4365.2808|4539.8921||4598.0957|4830.9106|4685.4014|4656.2993|4656.2993|5034.6235|4452.5864|5063.7256|4510.79|5180.1328|5641.5811|6084.0581|5724.5454|6830.7378|6886.0474|7051.9766|8019.8945|8075.2046|8296.4424|11725.6396|12444.6641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.161|0.157|0.153|0.145|0.143|0.145|0.145|0.142|0.144|0.149|0.157|0.163|0.163|0.165|0.18|0.18|0.18|0.179|0.17|0.186|0.168|0.172|0.179|0.179|0.181|0.184|0.18|0.189|0.201|0.212|0.207|0.203|0.208|0.211|0.196|0.197|0.196|0.193|0.196|0.191|0.191|0.196|0.198|0.198|0.199|0.201|0.2|0.206|0.217|0.204|0.218|0.217|0.223|0.218|0.21|0.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|8705.2998|7811.2002|7740.7002|7740.7002||6658.3999|5999.6001|6352.5|6140.7998|6281.8999|7105.3999|7364.2002|7340.7002|7411.2998|7717.1001|7881.7998|7975.8999|7999.5|8046.5|8234.7002|8470|8423|8399.4004|9011.2002|9152.2998|9246.4004|8822.9004|7801|7096|7118.7002|7187|7323.3999|7960.2002|8324.0996|8642.5996|8164.8999|8369.5996|8528.7998|8710.7998|8415.0996|8938.2002|9051.9004|9188.4004|9438.5996|9506.7998|9802.5|9893.5|9870.7002|10348.2998|10803.2002|11121.5996|11349|11940.4004|12281.5|12622.7002||12509|12281.5|11940.4004|11940.4004|11712.9004|11485.5|11826.7002|11599.2002|11712.9004|11485.5|11712.9004|11940.4004|12167.7998|12167.7998|12167.7998|12622.7002|12622.7002|12458.5|12569.7998|12124.7998|11902.2998|11791.0996|11679.9004|11791.0996|11791.0996|11791.0996|12458.5|11791.0996|11679.9004|11791.0996|11679.9004|12013.5996|12124.7998|12124.7998|12124.7998|12013.5996|11902.2998|11791.0996|12191.5|12191.5|12102.5996|11835.5996|11746.5996|11568.5996|11924.5996|12458.5|13081.4004|12636.5|11746.5996||11657.5996|11924.5996|11746.5996|11835.5996|12280.5|13170.4004|11123.7002|10589.7002|10144.7998|10144.7998|10233.7998|10742.2998|10996.5996|10869.4004|11187.2002|11912.5|12790.2002|12163.2002|11661.7002|12539.4004|12539.4004|11285.5|10470.4004|8903|9028.4004|8840.2998|7461|6457.7998|6144.2998|5655.2998|5755.6001|5843.3999|5893.5|5956.2002|6194.5|6771.2998|6332.3999|5630.2002|5642.7002|5065.8999|4451.5|3887.2|3812|4213.2002|3536.1001|3272.8|3172.5|3009.5|2658.3999|2507.8999|2558|2696|2909.1001|3385.6001||3473.3999|3611.3999|3736.7|3874.7|3523.6001|3498.5|3473.3999|3874.7|3724.2|3913.3999|4102.5|4268.1001|4149.7998|4634.6001|4729.2002|5710.5|6857.2998|6975.5|7212|7684.8999|8630.7002|10049.5|9221.9004|7744|6857.2998|7507.5|7810.8999|8721.2998|8385.9004|8146.2998|7858.7998|7523.2998|8098.3999|8817.2002|8960.9004|9775.5|10733.9004|11692.2998|11500.5996|11404.7998|11213.0996|11404.7998|10829.7998|11117.2998|13992.5|14184.0996|13800.7998|14759.2002|16100.9004|17346.8008||16963.5|16100.9004|16963.5|18113.5|18305.1992|18880.1992|18784.4004|19167.6992|19646.9004|19742.8008|20126.0996|20030.3008|20701.1992|21467.9004|23576.3008|24151.4004|24918.0996|26068.0996|24438.9004|23777.1992|23299.8008|24063.6992|24350.1992|24541.1992|25687.0996|26451|22535.9004|22917.8008|22917.8008|23299.8008|22535.9004|23872.6992|23586.3008|23395.3008|23395.3008|23013.3008|22822.3008|19575.5996|17952.3008|15756
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|32|32.5|32.3|32.4|30.7|29.8|28.6|36.4|38.6|40|39.5|38.9|39.5|40.4|39.8|40.7|40.8|41|41|41.8|39.5|41.5|43|43.2|49.5|47.9|50|52.3|55.7|56.7|54|51.4|52|52.2|57.1|62.9|64|66.8||64.5|65.7|66.5|66.9|67.2|69|69|70|76.2|76.8|79.5|80|79.9|80|81|81|80.8|80.9|81|81.8|82|82.4|82|83.9|84.8|85|84||87|88|88.5|85.5|87|82.5|81.5|81.8|83.6|83.7|83.3|84.8|82.7|85.9|84.9|84.8|87.5|89.5|88.5|89.4|89.8|90.6|91.4|92.9|89.5|94.6|80.4|80.8|81.2|81.5|80|79.9|84.9|83.9|82.8|85|86.8|87.7|83.8|76|65|65.6|64.5|64|64.4|62.9|62.9|61.8|62|62.6|63.1|63.6|65|61.7|62|63.8|65.7|69.4|61.3|58.9|59.2|59.6|61.5|61.2|60.5|61.4|62|61.5|60.6|62.2|62.7|63.8|63.4|63.4|67.8|59.4|51.4|51.4|51.5|51.8|51.5|50.3|49.4|49.7|50|50|51|50.9|53.2|53.5|51|52|55|54.3|58.8|59.8|60.4|64.1|65.8|66.3|67.2|67.4|60|66|71.5|78.5|81.9|84|85|88.8|96.9|103|106.3|114.8|121|107.6|107.6|107|107.8|108.9|109.8|109.9|105.9|106|107|108.5|109.4|103.4|104|104|103.1|105|107.5|112|115.9|119.4|118.9|125|127|132.5|135|135|138.3|144|142|137.8|140.1|145|150|148|150|151|139.4|144|145.6|150.7|152.8|153|153.2|156.6|158|159.9|159.5|161|163.7|170.5|165|163.3|160|163|165|167.2|161.7|161.9|167|167|167.4|169.3|177.9|175.8|164.8|167|171.9|191|190
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17049.0996|16198.7002|16401.1992|16198.7002||14173.9004|13323.4004|13040|13444.9004|14052.4004|14011.9004|14781.2998|14983.7998|15024.2998|15105.2998|15024.2998|15955.7002|15915.2002|15550.7998|15550.7998|15550.7998|15793.7002|16441.6992|17454.0996|17616.0996|16806.1992|15996.2002|15550.7998|16239.2002|16401.1992|16887.1992|17008.5996|16806.1992|17089.5996|17616.0996|18426|19600.4004|20248.4004|20653.4004|20248.4004|20855.8008|21260.8008|21260.8008|20855.8008|21260.8008|22070.6992|21868.3008|20450.9004|21260.8008|22070.6992|23083.1992|20855.8008|21822.4004|23186.3008|23576||21627.5996|21822.4004|20653.4004|20653.4004|20848.1992|21822.4004|21043|20068.8008|20068.8008|19679.0996|20068.8008|20458.5|19133.5996|17574.8008|17341|17107.1992|17146.1992|17341|17925.5|17341|17925.5|18237.3008|16951.3008|17263.0996|17185.0996|17925.5|18432.0996|18782.9004|18899.8008|19406.4004|19874|19679.0996|19445.3008|19445.3008|20068.8008|20263.6992|20653.4004|21432.6992|22212.0996|22796.5996|22991.5|22796.5996|22991.5|22796.5996|23381.1992|24550.1992|24550.1992|23770.8008|23770.8008||23381.1992|23381.1992|23770.8008|24745.0996|26693.5|28836.8008|26693.5|26498.5996|24404.0996|25134.6992|26449.9004|26888.3008|27619|24842.5|25865.4004|28495.8008|28788|29518.6992|28349.5996|28495.8008|29080.3008|30687.8008|28495.8008|28057.4004|28203.5|26888.3008|24550.1992|23381.1992|24550.1992|23381.1992|22212.0996|23527.3008|25134.6992|25134.6992|24257.9004|26888.3008|24550.1992|22504.4004|21919.8008|21919.8008|22066|20166.1992|19874|21189.1992|20458.5|19289.5|18704.9004|17974.3008|16074.5|16220.7002|16220.7002|18997.1992|20312.4004|20750.8008||21335.3008|22066|22504.4004|24842.5|22358.1992|20750.8008|20458.5|20166.1992|20567.8008|20145.1992|22540.0996|25075.9004|22540.0996|23667.0996|24089.6992|25075.9004|29020.4004|27893.4004|27189|29302.0996|32964.8984|37191.1992|33810.1992|30147.4004|27329.9004|28175.0996|28456.9004|30147.4004|27189|23667.0996|20849.5996|19863.5|19018.1992|20427|21131.4004|23103.5996|25216.6992|27490.5996|27028.5996|26797.5996|26104.5|26566.5|25180.5|24256.4004|27721.5996|28414.6992|26797.5996|27490.5996|31186.8008|34652||34652|33034.8984|33034.8984|34652|35345.1016|35807.1016|36038.1016|35114|36269.1016|36269.1016|36038.1016|36962.1992|38117.1992|39041.3008|40658.3984|40658.3984|40196.3008|41351.3984|39272.3008|36731.1016|36500.1016|36962.1992|34190|35345.1016|36500.1016|37424.1992|37424.1992|37655.1992|38810.3008|40889.3984|38810.3008|39272.3008|39272.3008|38579.3008|38230.3984|39553.8008|40436|38083.3984|35730.6992|30290.3008
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|62000|56500|61000|57500||53000|44700|43000|47900|54000|58500|64500|63000|63000|65000|66000|75000|71500|63500|65000|67000|74500|79500|86000|73000|61500|61500|60500|64000|65500|70500|73000|74000|77000|80500|82000|89000|91000|92500|78500|92500|92000|94500|92500|82500|76000|76000|76000|76500|92000|92000|79500|93000|97000|101000||106000|103000|82000|72000|67500|70000|73000|68000|65000|64000|65000|65000|64500|64500|64000|64500|63500|56000|47931|46051|47931|45581|43138|43232|44641|43701|44171|44171|43701|43138|43232|42292|44077|43513|45111|44641|46991|47461|46991|46803|42480|42198|40882|41540|41352|42104|42762|42856|42762||40788|36089|33363|33363|32894|31014|31014|30262|25751|25469|27161|29510|30074|31954|33363|36183|34491|34303|33645|35901|36089|35619|35995|39002|40412|38532|40318|41352|39942|38063|39942|46991|49810|45581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.223|0.223|0.222|0.223|0.226|0.227|0.264|0.262|0.26|0.259|0.26|0.25|0.25|0.249|0.25||0.254|0.254|0.252|0.253|0.252|0.253|0.255|0.255|0.26|0.258|0.252|0.25|0.254|0.261|0.266|0.269|0.266|0.265|0.266|0.259|0.26|0.26|0.261|0.252|0.25|0.25|0.258|0.254|0.256|0.252|0.266|0.258|0.254|0.258|0.258|0.266|0.273|0.274|0.274|0.271|0.274|0.28|0.285|0.286|0.286|0.288|0.293|0.294|0.296|0.295|0.298|0.31|0.292|0.291|0.28|0.284|0.276|0.277|0.277|0.269|0.27|0.268|0.274|0.272|0.27|0.273|0.274|0.294|0.297|0.302|0.291|0.297|0.299|0.297|0.302|0.306|0.306|0.307|0.31|0.309|0.309|0.314|0.314|0.297|0.302|0.287|0.294|0.294|0.299|0.301|0.298|0.299|0.293|0.298|0.297|0.296|0.287|0.276|0.275|0.276||0.292|0.291|0.293|0.297|0.298|0.31|0.322|0.314|0.309||0.302|0.301|0.304|0.274|0.276|0.275|0.271|0.271|0.266|0.255|0.271|0.283|0.288|0.286|0.302|0.319|0.306|0.301|0.32|0.301|0.275|0.28|0.235|0.226|0.227|0.246|0.24|0.25|0.26|0.252|0.273|0.274|0.246|0.249|0.25|0.299|0.323|0.298|0.331|0.339|0.348|0.351|0.341|0.347|0.369|0.377|0.323|0.371|0.395|0.428|0.446|0.458|0.392|0.438|0.447|0.484|0.5|0.5|0.547|0.553|0.6|0.621|0.638|0.637|0.652|0.669|0.685|0.685|0.669|0.661|0.673|0.689|0.755|0.75|0.755|0.775|0.774||0.686|0.686|0.672|0.635|0.648|0.576|0.563|0.57|0.546|0.549|0.55|0.548|0.515|0.515|0.515|0.528|0.522|0.515|0.515|0.515|0.487|0.494|0.46|0.446|0.443|0.436|0.429|0.431|0.433|0.436|0.436|0.436|0.446|0.417|0.419|0.422|0.412|0.412|0.402|0.425|0.395|0.39|0.384|0.384|0.381|0.377|0.377
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|27889|26702|26776|24774||19062|17579|17505|15873|13648|11423|11719|12164|10607|8382|8530|9197|9420|10384|12684|12016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.095|0.08|0.065||0.065|0.065|0.065|0.07|0.065|0.065|0.07|0.07||||0.07|0.07||0.07|0.07|0.07|0.075|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.095||0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.15|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.145|0.115|0.11|0.115|0.12|0.115|0.115|0.13|0.135|0.13|0.15|0.175|0.175|0.185|0.19|0.18|0.195|0.19|0.19|0.18|0.195|0.2|0.21|0.195|0.18|0.195|0.2|0.2|0.205|0.205|0.22|0.235|0.23|0.24|0.21|0.205|0.175|0.175|0.175|0.2|0.22|0.22|0.24|0.25|0.25|0.24|0.24|0.245|0.23|0.235|0.23|0.22|0.225|0.235|0.245|0.21|0.23|0.23|0.24|0.265|0.26|0.275|0.295|0.3|0.26|0.25|0.28|0.245|0.24|0.23|0.235|0.23|0.22||0.218|0.209|0.177|0.155|0.159|0.164|0.182|0.182|0.2|0.2|0.209|0.255|0.291|0.309||0.318|0.336|0.382|0.4|0.445|0.427|0.455|0.5|0.5|0.527|0.564|0.545|0.591|0.636|0.655|0.645|0.664|0.673|0.673|0.682|0.682|0.682|0.682|0.655|0.636|0.636|0.655|0.655|0.664|0.618|0.591|0.618|0.664|0.682|0.7|0.727|0.645|0.636|0.645|0.645|0.645|0.673|0.636|0.636|0.564|0.545|0.527|0.518|0.527|0.518|0.5|0.5|0.445|0.527|0.439|0.439|0.432|0.409|0.386|0.394|0.394|0.402|0.402|0.409|0.417|0.417|0.424|0.439|0.409|0.386|0.386|0.386|0.394|0.379|0.375|0.375|0.371|0.379|0.386|0.386|0.356|0.364|0.356|0.371
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|254.085|254.085|254.085|256.817|248.622|254.085|254.085|256.817|259.549|254.085|256.817|259.549|256.817|254.085|259.549||265.013|265.013|259.549|256.817|262.281|273.21|265.013|267.744|265.013|245.889|245.889|254.085|265.013|273.21|273.21|267.744|273.21|273.21|278.676|278.676|284.141|284.141|295.067|289.603|295.067|305.998|305.998|305.998|289.603|284.141|273.21|259.549|267.744|265.405|257.598|247.189|265.405|286.22|286.22|286.22|301.832|286.22|291.426|291.426|281.016|281.016|281.016|275.812|275.812|281.016||275.812|281.016|270.61|257.598|260.2|252.393|247.189|257.598|265.405|247.189|239.382|231.578|202.955|187.344|182.138|182.138|182.138|182.138|176.934|169.127|169.127|169.127|169.127|171.73|182.138|187.344|192.546|184.742|182.138|179.537|197.751|200.353|200.353|205.556|195.148|202.955|202.955|192.546|184.742|179.537|171.73|163.924|166.527|176.934|179.537|187.344|189.944|192.546|182.138|179.537|184.742|192.546|197.751|200.353|213.365|221.17|197.751|200.353|200.353||197.751|195.148|187.344|200.353|195.148|202.955|205.556|208.158|195.148|182.138|221.17|231.578|244.587|249.791|254.994|265.405|239.382|226.372|231.578|236.782|226.372|236.782|244.587|231.578|195.148|189.237|182.139|163.214|160.848|156.118|167.946|177.408|198.698|203.429|217.617|274.391|293.316|345.356|378.474|378.474||387.935|364.28|350.089|302.778|331.164|340.625|378.474|402.131|402.131|439.977|439.977|416.321|435.246|444.709|454.17|463.633|463.633|473.095|473.095|468.362|468.362|468.362|473.095|473.095|473.095|482.557|482.557|473.095|482.557|492.019|510.943|492.019|520.403|510.943|520.403|510.943|559.113|576.315|584.917|550.512|550.512|533.307|498.899|516.103|481.695|481.695|490.298|481.695|455.89|447.288|447.288|438.686|438.686|438.686|447.288|438.686|464.492|455.89|473.094|490.298|490.298|455.89|455.89|464.492|447.288|447.288|438.686|447.288|438.686|447.288|447.288|455.89|464.492|473.094|455.89|464.492|473.094|473.094|473.094|447.288|438.686|447.288|455.89|430.085
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|7.34|7.382|7.495|6.58|6.38|6.35|6.35|6.346|6.365|6.348|6.404|6.4|6.376|6.33|6.34|6.415|6.41|6.48|6.631|7.131|7.2|7.228|7.23|7.372|7.454|7.574|7.535|7.637|7.667|7.841|7.747|7.655|7.677|7.739|7.633|7.712|7.712|8.356|8.459|8.6|8.78|9|8.9|8.766|8.869|8.869|8.786|8.786|8.756|8.795|8.795|8.924|8.955|8.945|9.006|9.005|9.005|9.005|8.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|5.3|5.3|5.34|5.15|5.2|5.2|5.61||6.1|6.98|6|6|5.6|5.6|5.6|5.3||5.7|5.4|5.79|6.2|5.9|6.35|6.15|6.5|6.89|6.4|6.7|6.7|6.76|7.29|7.1|7.4|7.2|7.4|7|7.44|7.15|7.1|7.25|7.36|7.7|7.8|7.8|7.95|7.65|7.7|7.8|7.8|7.6|7.7|8|8.15|8.25|7.95|8.1|8.14|8.3|8|8.3|8.04|8.6|8.35|8.2|8.35|8.35|8.5|8.6|8.73|8.5|8.5|8.4|8.75|8.5|8.5|8|8.23|8.03|8.3|8.5|7.82|9|8.12|8.4|8.6|8.78|9|9.1|8.75|9|9.65|10.2|10.1|10.3|10.5|10.29|10.16|10.5|10.5|10.49|10.5|11|10.98|10.5|11.04|11.7|12.1|12.4|12.6|13.5|13.9|15|14.2|14.3|14.5|14.5|14.99|14.8|14.86|15.22|15|15.49|16|16.78|15.05|15.2|15.4|15.5|15.03|14.99|15.1|15|15|14.78|14.7|15|14.75|13.99|14.47|14.49|14.5|14.59|14.88|14|13.6|11.35|10.8|10|10|10.19|10|10.44|10.44|10.43|10.57|10.9|11.11|11.8|12.3|13|12.6|13.35|13.49|12.65|11.5|11|11.99|13|14|14.14|15.5|17.55|17.85|17.5|20.5|20.75|22.11|24|24.97|25.2|27.78|27.78|27.7|27.72|28.25|28.15|28|28|27.4|27.84|27.39|27.5|28|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|925.91|878.182|887.728|887.728|897.273|916.364|906.819|859.091|887.728|887.728|906.819|906.819|878.182|801.818|782.728||792.273|677.727|601.364|582.273|610.909|582.273|563.182|534.545|486.818|454.364|465.818|486.818|486.818|454.364|423.818|420|393.273|404.727|378|416.182|427.636|412.364|374.182|378|378|301.636|255.818|236.727|225.272|236.727|236.727|232.909|225.272|221.454|221.454|229.091|236.727|232.909|229.091|232.909|236.727|244.363|232.909|236.727|244.363|236.727|236.727|236.727|232.909|244.363||255.818|194.727|194.727|194.727|194.727|190.909|190.909|206.182||194.727|194.727|198.545|206.182|210|213.818|217.636|217.636|229.091|229.091|202.363|225.272|232.909|244.363|286.363|313.091|316.909|336|420|435.273|442.909|400.909|374.182|393.273|389.454|389.454|408.545|408.545|404.727|393.273|366.545|366.545|366.545|378|374.182|362.727|370.364|385.636|385.636|343.636|347.454|374.182|416.18|439.089|458.18|435.271|446.727|450.545|465.818|473.453||458.18|458.18|461.998|486.818|477.271|563.18|505.909|423.818|450.545|458.18|477.271|496.362|505.909|515.453|553.636|591.818|610.909|620.453|620.453|633.469|633.469|572.727|564.048|555.37|538.017|564.048|581.403|572.727|581.403|598.759|598.759|572.727|581.403|572.727|430.41|485.949|555.37||650.827|711.569||668.18|546.691|392.23|343.636|381.818|416.527|451.238|555.37|538.017|581.403|598.759|598.759|650.827|676.86|720.246|772.313|815.699|833.056|867.769|867.769|902.48|850.41|859.09|885.123|867.769|885.123|885.123|885.123|902.48|937.189|919.833|885.123|919.833|937.189|937.189|971.9|937.189|989.253|1041.319|885.123|850.41|850.41|859.09|902.48|919.833|919.833|1041.319|||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|124|120|122|126|130|136|134|134|136|136|140|138|138|142|150||156|158|164|154|158|166|170|170|160|154|150|156|162|180|188|184|192|194|194|202|202|200|200|214|222|222|192|190|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|279.717|263.263|267.375|263.263|259.15|259.15|250.922|246.809|255.036|255.036|259.15|255.036|255.036|255.036|267.375||287.945|279.717|283.831|259.15|259.15|263.263|275.602|287.945|292.057|263.263|263.263|267.375|283.831|296.171|296.171|292.057|296.171|300.284|304.399|320.851|324.965|316.738|320.851|329.08|337.308|341.42|345.534|353.759|341.42|337.308|333.193|332.996|332.996|340.831|340.831|301.655|317.326|344.749|348.666|356.503|364.338|364.338|364.338|356.503|340.831|352.585|356.503|352.585|360.421|364.338||380.008|383.924|383.924|387.843|387.843|372.173|372.173|380.008|372.173|332.996|325.161|317.326|289.903|282.067|270.314|266.397|266.397|266.397|258.561|266.397|274.233|278.149|274.233|289.903|305.572|313.409|329.08|332.996|340.831|344.749|364.338|376.091|388.03|402.953|395.491|402.953|380.569|388.03|373.104|373.104|358.181|361.912|358.181|369.374|373.104|369.374|380.569|380.569|354.45|350.718|361.912|350.718|358.181|365.641|369.374|395.491|373.104|388.03|358.181||346.988|365.641|380.569|395.491|388.03|402.953|402.953|417.879|425.339|402.953|395.491|417.879|425.339|432.801|417.879|417.879|402.953|380.569|395.491|410.416|388.03|425.339|417.879|358.181|313.409|291.021|264.903|246.248|246.248|257.442|294.752|317.139|343.258|346.988|343.258|417.879|388.03|388.03|477.574|507.424||544.735|485.037|485.037|537.274|626.817|619.357|686.515|708.901|723.825|761.137|761.137|761.137|820.835|865.607|880.53|895.456|910.382|925.304|925.304|865.607|790.986|820.835|820.835|835.759|835.759|835.759|835.759|835.759|835.759|835.759|880.53|805.91|820.835|820.835|820.835|820.835|881.889|895.455|881.889|841.185|841.185|827.619|786.915|800.482|759.78|705.51|705.51|671.591|624.104|603.753|590.187|590.187|569.835|590.187|576.616|569.835|583.4|590.187|603.753|617.32|617.32|596.969|596.969|610.537|610.537|603.753|590.187|603.753|603.753|603.753|610.537|624.104|617.32|617.32|596.969|596.969|624.104|637.673|610.537|596.969|596.969|603.753|617.32|576.616
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.272|0.265|0.272|0.257|0.272|0.259|0.297|0.302|0.299|0.282|0.285|0.285|0.283|0.28|0.289|||0.281|0.281|0.285|0.288|0.296|0.302|0.302|0.302|0.312|0.305|0.305|0.306|0.317|0.329|0.288||0.31|0.323|||0.338|0.339|0.338|0.35|0.353|0.355|0.353|0.354|0.351|0.358|0.366|0.366|0.362|0.363|0.364|0.366|0.383|0.359|0.35|0.364|0.369|0.406|0.401|0.396|0.396|0.401|0.408|0.407|0.406|0.411|0.411|0.412|0.413|0.413|0.413|0.42|0.405|0.406|0.386|0.388|0.385|0.385|0.379|0.374|0.385|0.377|0.353|0.35|0.341|0.342|0.363|0.355|0.377|0.4|0.416|0.421|0.432|0.437|0.432|0.464|0.464|0.434||0.397|0.364|0.369|0.378|0.385|0.39|0.378|0.397|0.4|0.371|0.413|0.402|0.406|0.396|0.385|0.4||0.366|0.361|0.352|0.347|0.341|0.341|0.344|0.339|0.344||0.339|0.347|0.347|0.374|0.347|0.358|0.358|0.33|0.33|0.33|0.33|0.339|0.308|0.308|0.303|0.281|0.275|0.27|0.237|0.217|0.209|0.215|0.209|0.21||0.208|0.203|0.195|0.184|0.205|0.203|0.196|0.211|0.24|0.211|0.183|0.183|0.172|0.176|0.192|0.183|0.204|0.188|0.184|0.192|0.206|0.19|0.234|0.254|0.258|0.266|0.308|0.321|0.309|0.312|0.316|0.334|0.328|0.367|0.373|0.403|0.417|0.412|0.426|0.431|0.456|0.504|0.481|0.435|0.416|0.422|0.431|0.435|0.457|0.449|0.458|0.39|0.376|0.38|0.363|0.367|0.364|0.344|0.328|0.33|0.311|0.321|0.323|0.322|0.321|0.314|0.321|0.323|0.323|0.325|0.309|0.307|0.308|0.312|0.286|0.286|0.279|0.276|0.274|0.261|0.258|0.266|0.266|0.266|0.273|0.247|0.225|0.222|0.216|0.218|0.215|0.22|0.208|0.206|0.211|0.22|0.225|0.229|0.206|0.188
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|17.82|18.75|18.97|19.26|18.47|18.26|17.68|17.67|17.54|17.47|17.42|17.3|17.32|17.62|18.32|18.27|18.27|18.67|18.44|18.47|18.87|17.95|18.95|19.18|19.48|19.76|19.72|19.97|19.32|20.76|21.26|21.41|22.57|22.96|23.26|23.26|23.4|23.35|23.45|22.85|21.96|22.16|21.16|21.53|21.84|21.85|21.06|20.46|20.07|21.26|21.61|21.78|21.13|20.39|20.36|20.35|20.56|21.38|21.91|21.76|19.49|19.47|18.67|18.27|18.27|18.27|18.07|18.07|18.17|18.07|18.17|18.47|18.97|18.97|18.57|18.97|18.57|17.97|18.17|18.17|18.57|19.97|18.17|17.07|17.17|16.97|16.77|18.37|18.47|17.87|18.17|17.87|17.67|18.27|19.97|20.96|22.16|22.16|20.66|20.36|20.96|19.77|18.77|19.27|17.17|16.37|15.77|16.57|16.07|16.57|15.47|14.08||13.48|13.38|12.78|12.88|12.88|12.68|12.08|11.88|12.58|12.78|12.98|13.08|13.28|13.18|12.98|13.48|13.58|14.08|13.48|14.67|14.28|13.28|13.18|12.68|12.48|12.78|12.58|13.18|13.68|12.98|12.38|12.58|13.48|13.58|12.68|11.68|10.78|10.48|10.38|10.68|9.88|8.93|9.33|9.18|9.88|10.48|10.28|10.78|11.58|12.38|12.08||11.28|11.48|12.38|12.48|13.28|13.08|14.57|14.47|13.08|15.17|16.27|16.87|18.47|20.07|20.76|21.96|22.56|22.36|22.96|25.36|25.36|22.76|22.86|21.46|22.06|23.96|26.15|26.85|27.25|28.15|28.25|29.85|27.45|25.76|25.86|25.76|25.56|27.15|26.85|26.85|28.05|28.85|28.55|30.25|27.35|28.05|31.55|33.34|33.84|35.64|38.93|39.43||39.93|36.94|37.24|32.94|33.64|35.04|39.43|40.03|40.43|40.43|40.73|40.83|40.93|41.23|41.43|43.32|44.82|43.42|45.92|46.42|46.92|47.52|47.52|47.92|48.42|47.22|47.22|47.62|48.72|46.32|46.22|47.72|49.81|48.92
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.2905|0.281|0.281|0.2857|0.281|0.2857|0.2857|0.2952|0.3048|0.3048|0.319|0.319|0.319|0.3143|0.3238||0.3286|0.3381|0.3238|0.319|0.3143|0.3143|0.319|0.3286|0.3286|0.3095|0.3143|0.3238|0.3286|0.3333|0.3381|0.319|0.3238|0.3333|0.3381|0.3286|0.3238|0.3143|0.3286|0.3333|0.3333|0.3524|0.3571|0.3619|0.3619|0.3619|0.3476|0.3476|0.3381|0.3476|0.3381|0.3381|0.3571|0.3762|0.381|0.3762|0.3857|0.3762|0.3714|0.3524|0.3175|0.2494|0.2313|0.2177|0.2195|0.2213||0.2195|0.205|0.1887|0.1868|0.1796|0.1614|0.1633|0.1633|0.1669|0.1705|0.1705|0.1614|0.1669|0.1687|0.1741|0.1796|0.176|0.1596|0.1542|0.1542|0.156|0.1669|0.1687|0.1741|0.176|0.1796|0.1796|0.1832|0.185|0.185|0.185|0.185|0.1868|0.1905|0.1887|0.1905|0.1923|0.1941|0.1941|0.1905|0.1868|0.185|0.1868|0.1887|0.1796|0.1796|0.1778|0.1764|0.173|0.1713|0.173|0.173|0.1747|0.1747|0.173|0.1747|0.1747|0.1797|0.1764||0.1747|0.1747|0.178|0.1797|0.173|0.1764|0.1797|0.178|0.1747|0.1663|0.173|0.1848|0.1848|0.1764|0.1881|0.1948|0.1764|0.1512|0.1562|0.1495|0.1411|0.1495|0.1528|0.1545|0.1209|0.1142|0.1109|0.1092|0.1109|0.1142|0.1176|0.1125|0.1159|0.0974|0.0907|0.1008|0.1025|0.1209|0.1428|0.152||0.1296|0.1296|0.1248|0.128|0.1504|0.136|0.1552|0.1648|0.1536|0.1664|0.184|0.168|0.184|0.1984|0.204|0.208|0.208|0.212|0.212|0.216|0.216|0.216|0.216|0.228|0.22|0.224|0.224|0.228|0.24|0.22|0.224|0.208|0.216|0.216|0.236|0.216|0.204|0.208|0.216|0.228|0.216|0.224|0.228|0.22|0.1968|0.2|0.1776|0.184|0.1616|0.163|0.1615|0.1645|0.1645|0.1645|0.1661|0.1691|0.1813|0.1843|0.1889|0.1889|0.1828|0.1859|0.1889|0.1904|0.1981|0.1942|0.2057|0.1942|0.1767|0.1798|0.1767|0.1722|0.1752|0.1783|0.1706|0.1752|0.1828|0.1874|0.1798|0.1584|0.1508|0.1508|0.1447|0.1478
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.5|26.96|24.02|23.95|23|26.35|25.27|24.33|23.49|23.1|22.89|24.39|26.98|23.19|25.59|26.7|30.5|31|25.16|27.21|27.65|28.5|31.26|34|35.63|37.5|35.69|36|38.02|44.38|43|42.05|42.49|42.52|40.08|40.82|41.54|41.71|40.12|41.56|37.76|37.98|36.01|37.3|38.25|41.2|43|43.98|45|41|41.99|42.35|41.3|41|43.72|43.75|46.8|47.8|47.61|48|46.94|45.51|43.52|46.13|41.99|40.04|41.5|42.63|42.65|43|42.58|42.67|42.79|42.66|38.99|38|37.01|37.49|37.74|37.87|38.5|38.44|37.8|37.37|35.28|36|35.21|37.12|36.36|34.98|35.84|34|36.2|36.5|36.7|36.98|36.75|37.7|37.2|37.4|38.5|33.88|34.48|34.8|32.87|30.01|30.5|34.38|34.48|34.74|34.9|34.6|32.5|34.4|35.02|33.75|33|29.3|30|28.29|26|26|26.7|27.88|27.88|24.59|25.3|25|22.7|20|19.8|18|17.97|17.78|16.1|16.28|14.95|15.3|15.75|16.4|16.5|16.06|18.5|16.12|16|15.35|15.5|14|14|13.3|13.02|11.5|10.93|10.5|8.9|7.2|7.4|7.8|8.8|8.45|7.8|6.91|8.88|10|9.5|8.7|9.79|8.8|7|5.4|7.04|12.2|11.99|11.25|13.52|16.5|17|22.1|23.39|25.08|23.97|27.78|27.69|27.8|29.31|31.5|31.18|33.3|33.8|34.92|35.3|38|37.84|36.18|37.7|38.5|38.93|38.5|35.71|35.8|35.26|32.82|29.09|28.16|28.53|30.93|31.91|34.26|33.79|34.02|33.51|32.94|32.77|32.38|33.41|34.98|35.67|33.36|33.29|32.28|31.46|30.97|32.38|32.38|34.26|34.97|32.85|33.32|34.54|35.67|32.28|31.44|32.57|32.43|31.72|28.92|28.16|29.1|29.28|31.44|31.11|30.78|30.5|28.34|29.56|29.8|30.32|29.34|29.1|30.03|30.97|29.56
11036|944073|/equities/byd-a|EMCONSGROWTH|9.06|9.0467|8.9333|8.25||8.5933|8.6333|7.8067|7.6267|7.73|8.1333|7.75|8.38|8.75|9.3833|8.3267|8.7167|7.46|6.7|6.7567||7.1067|6.9367|7.2167|8.0433|8.8333|8.9233|9.7167|9.3333|10.6667|9.77|10.8667|11.2067|11.85|9.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|41.03|39.26|38.93|37.99||37.4|38.27|37.5|38.81|40.9|40.41|44.05|43.8|||42.65|42.81|41.82|41.1|39.86||39.89|43.35|43.21|45.1|47.97|47.48|49.8|49.38|48.55|49.6|50.08|48.47|48.38|45.64|45.5|45.52|47.1|46.67|48.6|49.36|47.85|48.05|47.57|46|44.35|44.06|45.1|47.89|47.1|47.11|44.72|45.36|44.53|43.43|41.55|40.83|43.4|41.48|41.5|40.98|41.75|43.42|44.1|48.5|48.25|46.1|47.15|42.5|41.5|38.45|38.05|38.07|37.3|36.47|37.8|38.68|37.34|35.5|35.17|35.52|35.3|33.65|31.55|30.3|30.16|30|30.5|30.61|31.32|30.08|30.5|29.45|29.99|31.28|34.3|35.15|33.25|32.8|32.97|32.24|32.21|33.11|33.79|34.86||35.2|36|37.27|39.87|40|39.2|39.5|39.9|39.55|39.59|40.39|39.8|35.75|32.97|30.16|29.35|30.6|30.96|30.68|31.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.58|1.63|1.58|1.54||1.52|1.67|1.75|1.74|1.75|1.78|1.83|1.84|1.8|1.9|1.89|1.9|1.73|1.72|1.7||1.63|1.63|1.68|1.68|1.75|1.71|1.73|1.66|1.62|1.58|1.56|1.52|1.45|1.41|1.37|1.37|1.4|1.44|1.53|1.57|1.58|1.54|1.56|1.62|1.63|1.57|1.58|1.59|1.62|1.65|1.67|1.66|1.71|1.69|1.62|1.59|1.65|1.83|1.95|1.97|2.08|2.02|1.94|1.95|1.95|1.88|1.86|1.99|1.81|1.8|1.68|1.53|1.52|1.54|1.71|1.67|1.72|1.73|1.82|1.91|1.89|1.91|1.86|1.8|1.81|1.82|2.02|2.15|2.15|1.89|1.7|1.45|1.53|1.65|1.72|1.74|1.71|1.67|1.6|1.59|1.34|1.23|1.17|1.08||1|0.95|0.98|1.12|1.14|1.12|1.07|1.08|1.16|1.26|1.3|1.3|1.21|1.13|1.18|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.58|2.36|2.37|2.32||2.33|2.31|2.19|2.1|2.11|2.04|2.35||||||||2.46||2.43|2.35|2.34|2.35|2.45|2.46|2.52|2.56|2.74|2.84|2.91|2.95|3.1|2.84|2.81|2.73|2.77|2.81|2.92|2.97|3|3.09|3.12|3.21|3.1|3|2.99|3|3.08|3.23|3.15|3.13|3.16|3.07|3|3.01|2.95|3.05|3.08|3.13|3.32|3.34|3.38|3.48|3.53|3.6|3.97|3.99|4.08|4.07|3.84|3.51|3.46|3.37|3.63|3.76|3.57|3.29|3.41|3.27|3.22|3.17|3.15|2.98|2.85|2.93|3.01|3.08|3.1|3.27|3.25|3.17|3.34|3.48|3.77|3.91|4.08|3.97|3.93|3.86|3.84|4.22|3.99|4||3.65|3.71|4.04|4.36|4.26|4.53|4.31|4.21|4.53|4.64|4.65|4.73|4.79|4.98|4.46|4.12|3.69|3.53|3.26|3.25|3.59|3.48|3.5|3.28|3.21|2.97|3.25|3.59|3.61|3.49|3.49|3.1|2.62|2.66|2.61|2.7|2.89|2.8|2.93|2.85|2.87|2.37|2.55|2.55|2.37|2.36|2.44|2.2|2.18|2.26|2.18|1.8|||||||||||||||||||1.23||1.25|1.21|1.26|1.28|1.31|1.36|1.47|1.63|1.8|1.82|1.71|1.79|1.59|1.73|1.79|2.04|2.22|2.24|2.56|2.68|2.84|2.57|2.35|2.4|2.62|2.56|2.9|3.02|3.6|3.76|3.94|4.3|4.03|4.06|4.18|4.79|5.21|5.43|4.97|5.04|4.78|4.99|4.64|4.51|4.59|4.21|4.12|4.5|4.91|5.67|6.25||5.97|6.09|5.67|5.38|4.83|4.87|4.55|4.65|4.13|3.86|3.22|3.42|3.47|3.86|4.15|3.96|3.47|3.93|3.98|3.69|3.58|3.35
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|34.85|35.29|34.87|33.87||33.9|35.11|35.65|38.62|38.33|39.12|40.66|41.75|39.7|40.8|41.01|41.38|38.26|38.31|38.35||39.53|40.66|40.52|40.87|41.98|42.51|43.99|44.05|42.8|42.27|42.47|41.7|40.23|38.47|38.27|38.99|39.92|39.33|40.53|41.32|40.23|39.55|39.44|39.13|39|36.9|37.45|38.07|39.32|38.75|39.87|40.53|40.41|39.96|38.32|38.63|40.3|39.79|40.59|40.67|42.01|42.44|42.23|45.35|45.62|47.45|47.33|43.83|45.33|45.69|49.55|49.79|47|45.19|45.2|43.5|39.67|38.53|39.44|37.87|38.25|37.08|34.38|34.86|34.56|33.58|33.85|34.79|36.33|35.39|34.28|33.18|33.72|35.9|36.18|35.32|32.56|30.56|28.71|28.98|29.38|30.32|30.81|31.41||29.55|30.36|30.18|30.51|30.69|31.03|31.13|30.26|29.01|28.05|28.38|26.62|27.18|27.17|27.24|27.38|27.12|25.53|25.36|25.7|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|46.8|44.27|42.95|40.76||38.98|39.6|42.91|43|44.88|44.5|47.53|49.23|48.33|48.75|47.31|46.91|45.49|42.73|43.2||44|45.55|45.85|48.19|51.5|51.5|54.25|53.1|46.91|48.44|49|44.01|41|40.33|37.23|37.4|37.8|37.7|40.9|40.9|39.5|39.75|39.58|38.6|38.09|37.78|38.88|41.65|42.6|41.75|40.58|39.15|39.5|37.5|36.67|40.85|41.55|40.19|40.59|40.1|42.25|43.55|43.9|45.94|41.52|42.5|42.75|40.08|33.5|32.98|34.84|33.37|31.09|28.4|29.77|29|29.43|28|28.72|31.15|31.98|29.65|23.11|22.75|22.59|22.3|22.85|22.73|23.28|23.1|21.75|20.75|22.65|23.25|22.8|23.75|23.75|23.73|22.5|19.71|18.46|18.89|17.25|17.25||17.48|18.56|19.2|19.8|19|19.02|17.86|16.75|16.82|17|17.64|17|12.79|12.75|11.95|11.55|11.78|11.22|11.04|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.73|7.37|7.38|7.31||7.44|7.56|7.58|7.55|7.46|8.09|8.17|8.28|8.24|8.43|8.19|8.24|7.73|7.5|7.38||7.36|7.48|7.48|7.61|7.92|7.9|7.86|7.57|7.61|7.71|7.6|7.49|6.86|6.91|6.54|6.38|6.33|6.13|6.35|6.31|6.23|6.42|6.45|6.38|6.01|5.9|6.13|6.02|6.11|6.28|6.4|6.37|6.23|6.34|6.06|5.9|6.24|6.39|6.61|6.55|7.1|7.22|7.03|6.86|7.04|7.02|7.36|7.35|7.18|6.8|6.59|6.15|6.13|6.17|6.76|6.72|6.97|6.11|6.19|6.19|5.98|5.37|5.16|5.17|5.2|5.25|5.48|5.76|5.81|5.56|5.6|5.45|5.42|5.25|5.67|5.96|8.86|8.76|8.41|8.31|8.05|8.42|8.3|8.04||7.85|7.94|8.08|8.87|8.85|8.87|8.76|8.57|9.31|10.66|10.75|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.34|23.87|24|22.55||22.67|24.48|23.5|23.43|24.83|25.43|26.63|27.27|26.27|27|25.87|26.2|24.4|23.2|22.83||22.73|23.23|23.19|23.33|23.84|24.66|25.27|25.35|24.66|24.83|24.52|23.96|24.07|23.06|22.17|22.66|21.28|21.65|21.06|20.51|21.24|20.2|20.17|23.38|||||29.06|28.35|28.9|29.33|29.4|29.53|29.23|27.89|29.2|29.17|29.56|29.6|30.27|30.18|32.15|24.15|||||||||||||||||||||||||||||||||||||17.36|17.53|28.32|28.45||28.5|29|28.7|29.99|29.5|28.44|26.55|26.48|26.64|25.5|25|25|26.48|26.04|24.4|21.85|20.9|21.71|21.61|21.57|21.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.38|2.13|2.13|2.07||2.1|2.15|1.88|1.85|1.83|1.97|2.01|2.08|2.12|2.21|2.24|2.28|2.29|2.31|2.38||2.27|2.22|2.25|2.31|2.43|2.45|2.52|2.58|2.78|2.89|2.95|3|3.08|3.08|3.02|3.18|3.17|2.72|3.18|3.43|3.35|3.12|3.19|2.92|2.65|2.23|2.37|2.31|2.38|2.4|2.44|2.27|2.19|2.02|2|2.02|1.92|1.87|1.89|1.75|1.77|1.79|1.77|1.83|1.94|1.92|2.08|2.03|2.09|2.06|2|1.92|1.96|1.9|1.96|1.99|2|2.05|2.04|2.1|2.12|2.07|2.04|1.98|1.98|2.03|2.02|2.11|2.14|2.14|2.17|2.12|2.2|2.28|2.5|2.63|2.77|2.83|2.83|2.84|2.75|2.83|2.94|2.95||2.8|2.77|2.81|3.05|3.01|2.77|2.62|2.35|2.46|2.52|2.58|2.62|2.73||2.13|2.02|1.92|1.86|1.79|1.8|1.94|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|4.11|3.92|3.75|3.58||3.51|3.62|3.68|3.96|4.63|5.1|5.75|6.09|5.72|5.61|5.83|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.36|5.11|4.94|4.81||4.75|4.91|4.88|4.91|5.2|5.56|5.6|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.93|8.84|8.65|8.69||8.4|8.38|8.49|8.81|9.4|9.34|9.85|10.24|19.97|21.22|21.59|21|18.86|19.49|19.65||20.87|21.07|21.33|21.2|20.55|19.75|20.5|20|20|21.18|21.24|21.83|21.95|20.14|19.15|19.44|19.84|19.61|20.18|20.2|19.32|18.5|19.16|19.32|19.68|19.28|19.15|20.1|20.64|21.35|22.48|22.9|22.42|22.58|20.66|20.74|21|21.5|21.56|21.59|24.39|23.74|19.35|20.85|19.65|18.46|20.78|20.3|20.94|19.49|20.02|18.26|17.58|15.17|12.54||||||||8.56|8.16|8.04|8.45|8.67|8.63|8.68|9.15|9.13|9.2|10.12|10.18|10.91|11.25|11.62|11.36|11.21|11.36|11.14|11.51|12.32|11.69||11.1|11.91|12.15|13.17|12.86|13.07|12.75|12.23|12.98|13.09|13.08|13.55|13.03|12.31|12.25|11.34|11.27|10.91|10.42|10.5|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.35|9.92|9.26|9.45||9.65|9.53|9.05|8.86|8.43|8.31|8.88|9.27|10.3|10.5|10.51|10.6|10.09|11.62|11.7||11.75|11.78|11.87|12.43|12.8|12.9|13.15|12.98|13.55|14.14|14.88|15.35|15.53|14.3|14.44|13.49||14|14.45|14.83|14.7|14.82|16.18|16.21|17.12|17.23|17.77|17.8|18.15|18.85|18.63|18.25|18.95|18.1|17.18|17.26|16.67|17.29|17.05|16.85|17.67|18.22|18.34|18.44|18.5|18.88|21.8|21.19|22.75|22.59|22.2|19.21|18.94|18.58|20.1|20.35|20.2|16.86|17.48|17.17|17.74|17.93|17.94|17.4|16.05|16.59|17.11|16.96|16.85|17.5|18.1|17.48|18.58|18.79|19.3|20.2|21.58|22.96|22.92|22.47|22.9|24.6|24.19|23.72||21.91|21.75|21.51|23.07|23.38|26.45|26.9|26.1|27.29|27.55|25.55|25.3|26.23|24.5|21.6|21.3|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2.65|2.52|2.5|2.37||2.36|2.4|2.43|2.63|2.79|2.91|2.94|3.31|3.35|3.66|3.85|3.85|3.93|3.65|3.43||3.49|3.33|3.25|3.14|3.44|3.3|3.31|2.93|3.13|3.05|3.19|3.23|3.12|2.84|2.85|2.67|2.82|2.83|3.05|3.17|3.17|3.15|3.45|3.48|3.69|3.72|4.17|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.03|5.58|5.88|5.85||5.78|5.54|5.55|5.57|5.63|5.52|5.63|5.6|5.16|5.45|5.65|5.76|5.78|5.02|5.03||5.42|5.76|5.75|5.84|5.94|6.05|6.14|6.22|6.11|6.06|6.26|6.46|6.58|6.31|6.09|6.16|5.94|5.74|6.09|6.37|6.37|6.18|6.73|7.07|6.56|6.61|6.84|6.77|6.38|6.5|6.15|5.59|5.65|5.48|5.23|5.56|5.68|5.98|5.64|5.71|5.79|5.25|5.17|5.12|5.19|5.21|6.05|5.79|5.9|6.37|6.11|5.54|5.47|5.4|5.52|5.62|5.67|5.85|6.05|5.84|5.95|5.92|5.86|5.48|5.24|5.76|5.85|5.71|5.64|5.51|5.64|5.21|5.13|5.4|5.46|5.68|6.48|7.13|7.22|6.76|6.78|6.64|6.69|6.68||6.61|6.96|6.75|6.83|6.87|7.36|7.34|7.34|8.97|9.44|9.27|9.79|9.06|9.1|8.76|9.4|9.5|8.8|8.35|8.24|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.52|8.39|8.33|8.27||7.83|7.88|8.72|9.28|9.43|9.5|9.58|11.42|11.05|11.46|11.8|12|10.47|10.4|9.76||10.12|10.6|10.5|10.97|11.03|10.54|10.67|10.1|9.83|9.03|9.49|9.43|9.37|8.92|8.76|9.32|9.16|9.19|9.44|9.37|10.16|9.8|9.68|10.7|10.07|9.83|10.12|10.5|11.09|10.96|11.83|12.16|11.33|11.12|9.42|8.68|9.55|10.9|11.71|10.89|12.33|12.09|10.47|10.47|9.86|11.13|10.89|10.5|10.27|10.15|10.82|9.28|9.06|8.43|8.77|8.77|8.42|7.9|7.67|7.78|7.45|6.86|6.67|6.43|6.27|7.03|7.4|7.27|7.45|7.65|7.66|7.42|8.66|8.26|8.04|7.5|7.13|7.1|6.94|7.36|7.26|7.48|8.29|7.64||7.16|7.74|7.68|6.62|6.39|6.69|6.21|6|6.32|6.59|6.59|6.7|6.69|6.24|6.25|5.98|5.96|5.84|5.58|5.62|6.1|6.43|5.85|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.46|5.4|5.1|5||4.97|5.04|5.45|5.48|6|6.29|6.33|6.54|6.4|6.42|6.43|6.4|6.05|5.79|5.75||5.84|5.75|6|6.14|6.4|6.28|6.66|6.58|6.4|6.13|6.22|6.12|5.78|5.49|5.34|5.56|5.57|5.55|5.75|5.84|5.77|5.86|5.79|6.07|5.92|5.94|6.32|6.42|6.49|6.66|6.93|7.04|7.05|7.1|6.22|6.08|6.5|6.83|7.01|7.15|7.7|7.64|7.09|7.65|7.75|7.97|8.82|8.54|8.22|7.93|8.34|7.35|7.45|7.85|7.92|7.97|7.39|6.33|6.75|7.04|6.85|6.36|6.31|6.21|6.01|6.48|6.46|7.05|7.14|6.83|6.9|6.85|8.39|8.59|10.48|10.31|11.66|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|29.45|27.76|27.08|25.11||24.09|25.1|23.9|24.44|26.15|25.3|27.48|29.42|27.19|26.24|24.42|23.23|21.83|21.85|21.72||22.9|24.19|22.7|23.95|24.88|25|23.88|23.79|22.58|20.72|21.3|20.66|19.9|18.76|18.46|18.22|18.6|18.24|19.48|19.77|19.46|19.5|21.92|21.78|20.69|20.36|21.41|22.3|22.22|19.89|19.96|20.34|20.59|18.5|17.99|18.29|19.99|21.44|22.27|22.4|23.75|25.3|24.7|25.71|24.64|23.67|24.8|23.35|21.14|19.8|20.51|20.3|19|16.52|16.97|16.59|16.96|16.55|17.18|17.8|17.53|15.26|14.61|14.18|13.24|13.48|13.38|13.6|13.66|13.22|12.05|11.95|13.15|13.13|14.32|14.94|15.32|15.58|16.37|16.4|16.61|16.75|17.48|17.67||16.97|15.49|15.88|16.95|16.86|16.8|17.01|16.7|16.99|17.39|17.75|16.67|16.17|15.55|14.25|13.6|14.05|13.48|12.69|13.06|14.69|14.44|14.28|12.97|13.82|13.3|14.96|16.7|16.28|14.15|13.68|13.73|12.3|12.34|12.78|12.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|7.93|7.52|7.38|7.31||7.22|7.29|7.17|7.19|7.25|7.39|7.57|8.03|7.92|8.58|8.71|8.45|7.92|8.08|8.41||7.88|8.15|8.12|8.35|8.74|8.85|9.12|9.01|9.6|9.79|11.11|9.98|9.93|9.79|9.3|9.01|9.12|9.74|9.36|9.57|9.91|9.56|10.62|11.19|11.2|11.09|11.37|11.63|12.44|11.77|12.26|12.28|12.94|12.18|11.48|11.82|11.97|12.86|13.4|13.98|15.26|15.5|13.85|16.44|23.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|15.28|14.82|14.12|13.57||13.6|13.76|14.67|14.5|14.9|16.42|17.02|18.06|17.76|18.43|19.31|19.93|18.4|18.73|19.83||19.9|20.8|21.13|21.59|22.17|22.34|23.07|23.76|23.36|22.48|23.67|21.83|20.48|20.32|19.43|19.13|19.2|18.7|20.4|20.33|21.67|21.75|22.67|22.97|22.38|22.41|23.03|23.8|25.38|24.66|25.05|27.53|27.25|24.33|24.16|23.72|24.17|25.33|26.63|26.37|27.15|27.58|26.19|27.75|27.3|26.42|25.03|22.73|20.33|19.87|20.57|20.81|20.63|19.41|19.79|20.31|20.18|19.62|19.2|18.91|18.42|18.07|17.74|16.48|16.32|16.75|16.38|16.42|16.66|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.15|9.12|9.16|9.02||8.99|8.88|8.62|8.54|8.85|8.8|8.89|9.47|10.1|10.76|10.79|11.18|11.36|10.89|10.79||10.65|10.91|11.18|11.78|11.97|12.1|12.46|12.49|12.54|13.25|13.48|13.1|13.22|12.95|13.1|12.59|12.41|12.2|12.92|13.06|13.39|13.15|13.41|13.53|13.47|13.35|13.68|13.85|14.13|14.65|14.46|13.97|13.75|13.57|12.7|12.59|12.92|13.37|13.2|13.52|14.26|14.6|14.65|14.29|14.71|15.09|16.1|15.75|16.34|16.08|16.48|16.75|16.36|15.55|15.66|15.35|15.5|15.15|14.91|13.31|13.12|12.8|12.28|11.98|11.8|12.05|12.11|11.58|11.81|11.45|11.56|11.1|10.68|11.22|11.5|12.44|12.83|12.97|12.96|12.42|12.43|12.53|12.69|12.48||12.52|12.23|12.69|13.55|13.48|14.11|14.08|13.27|13.82|13.47|13.07|13.24|12.97|12.33|11.45|11.09|11.29|11.65|11.65|11.4|11.58|11.04|10.67|9.8|10.33|9.85|11.13|11.25|11.05|11.15|11.37|11.06|10.97|11.17|11.4|11.05|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.82|3.8|3.71|3.57||3.49|3.64|3.87|4.03|4.22|4.38|4.8|5.08|10.06|10.59|10.61|10.63|10.07|9.79|9.59||9.81|9.97|9.98|10.64|11.02|10.55|10.95|10.8|11.09|11.33|11.34|10.6|9.82|9.7|8.69|8.71|8.52|8.65|9.86|10.1|9.68|9.47|10.17|10.57|10.13|9.93|10.18|10.11|10.37|11.1|10.74|11|10.47|9.89|9.74|9.93|9.93|8.85|9.13|8.91|8.51|8.63|9.05|9.7|9.62|9.57|8.93|8.58|7.34|6.75|6.45|6.22|5.99|5.9|5.49|5.67|5.99|5.43|5.24|4.92|4.89|4.76|4.66|4.56|4.34|4.8|4.64|4.81|4.74|4.47|4.53|4.73|5|4.81|5.25|5.41|5.69|5.52|5.94|5.99|6.76|6.86|7.01|6.88||6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|9.31|8.92|8.67|9.04||9.06|9.06|8.68|8.59|8.63|8.63|8.29|8.32|8.26|8.98|8.9|9.03|8.6|8.7|8.69||9.04|9.45|9.51|10.02|11.3|10.74|10.33|10.02|10.19|10.12|10.05|10.13|9.92|9.54|8.96|8.59|8.76|8.8|9.17|9.86|10.52|10.4|11.17|11.28|11.27|11.25|11.32|11.41|11.72|12.17|12.13|11.85|12.16|11.67|11.43|11.65|11.98|12.24|12.79|13.17|14.13|14.49|14|15.93|17.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.08|12.38|12.51|12.52||12.05|12.96|12.92|13.14|14.07|14.21|14.19|14.26|14.05|13.84|14.36|13.44|12.31|11.67|11.69||12.3|12.69|12.82|13.26|13.58|13.93|14|13.51|13.56|14.19|14.13|13.63|13.18|11.89|11.78|11.99|11.83|11.79|13.1|13.31|13.72|13.68|14.01|14.25|14.54|14.5|14.69|14.93|14.89|14.98|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.46|18.79|18.08|17.81||17.92|17.45|15.96|16.31|16.92|19.98|20.44|21.18|21.56|22.34|22.53|22.66|22.2|22.03|21.88||21.97|22.38|22.19|22.42|23.07|23.28|22.43|22.85|23.75|23.56|24.42|23.98|24.33|24.42|24.7|23.37|23.21|22.94|22.95|24.32|24.36|23.24|24.53|26.85|27.03|22.95|23.4|22.81|22.87|24.39|24.04|23.45|23.06|21.19|21.15|20.72|20.97|22.01|22.86|23.21|23.65|24.42|24.01|23.82|23.79|25.58|29.41|29.01|28.35|26.42|23.96|19.74|18.59|18.86|20.17|19.86|19.14|19.35|20.05|20.38|20.22|19.62|18.63|17.51|17.37|19.32|20.29|20.48|20.67|20.63|21.46|20.71|22.12|24.13|29.07|28.77|30.12|30.26|30.22|30.03|30.03|31.14|32.18|33.89||36.67|34.08|36.47|36.91|38.08|||32.02|33.35|35.25|32.28|33.39|33.55|32.53|31.97|31.37|32.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|7.06|6.58|6.33|6.57||13.48|13.95|13.56|13.67|13.48|13.31|13.81|14.81|14.83|14.98|15.25|13.98|13.33|13.35|12.98||11.47|12.1|11.81|11.42|12|11.78|11.71|11.48|11|10.83|10.45|10.66|9.95|9.79|9|8.28|8.48|8.14|9|9.24|9.19|8.79|9.2|9.49|9.7|9.65|10.17|10.57|10.85|10.19|10.29|10.46|10.62|10.32|10.12|10.28|11.12|11.82|12.81|12.73|13.8|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.55|3.53|3.3|3.19||3.1|2.85|3.23|3.23|3.14|3.25|3.74|3.79|10.56|11.5|11.51|11.17|9.58|10.5|10.45||11.2|11.95|12.11|12.49|12.14|11.38|11.79|12.03|11.42|11.06|12.12|13.1|12.56|11.23|10.75|10.98|10.48|9.77|9|8.97|8.84|8.46|9.67|9.55|9.19|9.04|10.06|10.16|10.24|10.31|9.47|9.61|9.3|9.08|8.53|8.49|9.54|10.38|10.74|10.86|11.56|11.51|10.57|11.45|11.56|12.06|13.88|13.75|11.88|11.31|11.98|10.81|10.66|10.56|11.25|11.57|11.09|10.18|11.37|11.44|10.58|10.31|9.28|8.73|8.81|10.35|10.71|10.93|10.56|10.66|10.54|10.05|10.96|11.46|11.09|11.47|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.52|14.96|14.43|14.39||14.25|14.99|15.15|15.6|16.64|16.77|17.01|17.26|17.16|17.95|18.05|17|16.55|16.52|16.62||16.83|17.56|17.15|17.3|18.13|17.65|18.92|18.45|17.3|17.1|17.77|17.61|17.03|16.42|15.88|16.95|17.18|17.23|17.5|17.62|17.17|16.99|17.74|18.4|19.44|17.85|18.83|19.36|20|20.37|19.36|19.48|19.95|18.75|17.48|19.58|19.25|19.05|18.68|18.09|19.05|17.62|17.2|16.82|16.45|17.02|17.38|15.96|15.05|15.07|15.22|14.3|14.74|14.62|16.21|16.43|15.8|15.28|15.73|16.3|16.07|14.95|14.25|13.73|13.81|15.11|16.1|17.83|17.73|16.59|17.05|16.25|18.25|18.25|17.55|17.55|16.39|16.23|15.62|15.23|14.4|14.53|14.62|14.13||14.3|14.1|14.06|14.27|14.9|13.49|12.71|12.44|13.18|13.4|13.84|13.69|13.3|13.04|12.96|13.7|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.34|9.93|9.62|9.18||8.96|9.67|9.44|9.48|9.66|9.61|10.22|11.63|18.51|19.62|18.98|19.44|17.99|17.33|17.26||17.81|18.79|18.78|19.58|20.65|21.18|20.1|20.83|21.49|22.64|23.51|23.28|23.12|22.43|21.66|21.62|22.36|20.97|21.42|22.85|23.38|22.57|23.61|24.24|24.24|23.41|25.39|25.73|26.71|27.47|28.36|29.21|27.7|26.4|25.84|26.5|27.84|30.09|32.18|31.82|33.73|33.5|30.32|30.67|31.51|29.44|30.36|29.05|24.94|23.08|23.72|22.45|23.14|22.95|25.62|25.06|26.07|22.97|22.01|21|21.06|20.83|20.02|19.73|19.73|21.37|22.4|23.24|22.99|22.11|21.87|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|15.16|14.51|14.35|13.89||14.27|15.42|15.27|16.61|15.48|15.76|16.23|16.73|16.76|17.53|16.89|17.55|17.55|17.79|18.54||19.09|20.18|20.2|20.44|21.18|21.4|21.12|21.38|20.98|21.67|22.36|22.05|21.81|21.09|21.08|20.68|21.14|20.35|23|22.25|21.51|21.14|22.64|22.68|22.32|21.38|22.11|22.37|22.95|23.46|23.85|24.32|26.4|22.7|20.8|20.45|20.81|21.44|22|21.92|22.8|23.44|22.17|22.73|22.7|24.2|22.3|22.09|21.64|20.64|21.27|21.01|21.36|21.36|21.62|21.62|19.02|17.73|17.97|17.91|18.96|19.1|18.89|18.61|18.26|18.69|18.69|17.2|17.45|17.53|16.96|16.64|17.13|17.75|17.8|17.62|16.55|15.29|14.88|14.69|13.53|13.79|14.1|13.91||13.12|13.17|13.74|14.91|15.07|14.92|15.38|15.44|14.83|15.13|15.66|15.99|16.08|15.04|14.67|14.5|14.34|13.62|13.01|12.49|13.43|12.87|12.58|12.11|12.35|11.36|12.31|12.71|11.66|11.4|11.75|10.82|10.73|10.76|10.35|10.44|10.48|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|17.16|16.78|16.74|16.28||15.75|17.56|17.6|18.77|19.79|20.69|20.9|21.05|20.2|21.22|20.75|21.18|19.35|19.39|19.33||20.21|20.34|20.5|20.94|21.9|21.95|21.11|20.5|19|19.69|20.64|20.08|19|18.24|18.18|18.97|19.59|19.3|20.3|20.83|20.94|20.85|21.44|21.98|22.15|22.04|22.4|22.49|23.76|23.9|23.99|24.3|23.62|23.11|22.15|22.15|23.14|24.38|25.5|25.85|25.9|25.8|25.99|28.15|28.9|29.38|28.7|25.68|25.39|25|26.76|27.32|27.98|27.3|28.09|26.95|25.6|24.17|26.35|25.99|25.8|26.15|24.49|24.14|24.04|24.12|25.54|27.89|29.7|30.27|30.35|28.4|29.19|29|28.94|29.59|28.78|26.85|24.84|24.6|24.4|25.35|25.6|25.09||23.59|23|22.15|22.02|21.89|20.87|20.78|20.65|21.43|21.82|22.53|22.58|21.92|20.95|21|19.56|19.58|19.99|19.29|19.39|20.2|19.11|19.05|18.25|19.49|17.35|17.85|17.75|16.84|17|17.65|16.1|16.47|16.3|16.28|16.06|15.19|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.26|7.17|6.9|6.79||6.79|7.25|6.94|6.85|7|7.15|7.53|8|8.25|8.2|8.05|8.03|7.81|7.95|7.89||7.5|7.64|7.75|8.35|8.71|8.84|8.96|8.9|8.8|9.29|9.32|9.05|9.12|8.84|8.9|9.43|9.67|9.6|10.04|10.32|9.94|9.98|9.97|9.76|9.88|9.53|9.87|9.83|10.24|10.13|9.69|9.6|9.79|9.71|9.6|9.52|10.09|10.34|10.24|9.57|9.74|9.64|9.57|9.85|9.82|10.03|10.79|10.43|10.29|10.54|11.45|11.54|11.62|11.05|11.09|11.2|11.31|10.3|10.89|11.12|11.04|10.64|10.1|10.29|10.1|10.61|11|10.98|11.43|10.7|10.45|10.68|10.9|11.25|11.8|11.94|11.05|10.71|10.32|10.09|10.18|10.41|11|11.05||10.65|10.7|10.72|11.03|10.75|9.36|9.61|9.54|9.67|9.34|8.98|9.09|8.7|8.45|8|7.64|7.75|7.74|7.54|7.43|7.82|7.92|7.63|7.29|7.58|7.22|7.85|8.25|8.1|7.94|8.24|8.11|7.79|7.72|7.7|7.25|7.08|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.54|15.14|14.9|14.68||14.01|14.59|14.25|14.8|14.98|15.22|15.3|16.85|16.51|16.34|16.3|15.53|14.56|16.29|16.45||17.68|18.22|18.38|18.79|20.19|19.61|19.85|19.5|19.1|19.71|19.59|19.29|18.39|17.93|17.28|18.1|19.05|19.46|18.58|18.77|17.89|17.67|18.79|19.6|19.71|18.95|19.99|20.17|20.31|21.41|21.56|22.35|22.29|21.87|20.45|19.98|21.35|22.59|24|23.69|25.78|25.69|25.35|26.65|25.18|26.65|29.15|27.21|26.12|25.66|27.5|25.79|24.42|21.88|22.54|23.19|22.88|21.98|21.55|22.25|21.25|19.4|17.85|17.3|17.11|17.38|18.15|18.25|18.48|17.85|17.5|16.9|18.89|18.95|19.33|20.32|19.59|18.47|17.95|18.08|17.51|17.68|18.39|17.32||16.29|18.05|19.46|19.49|18.5|18.48|17.75|17.48|18.3|18.94|18.95|18.65|17.65|16.8|16.27|15.79|16.24|15.23|14.22|14.74|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|17.45|16.81|16.62|16.22||16.12|16.46|15.99|16.37|17.22|19.29|19.81|20.69|25.18|24.3|23.57|24.47|22.88|23.1|22.98||25.26|26.21|25.69|26.3|27.68|27.72|28.68|29|32.5|32|31.16|30.68|28.9|28.01|27.4|27.07|28.91|28.5|32.24|32.85|32.6|33.39|34.84|35.59|36.59|37.11|38.5|38.4|39.55|37.53|37.01|36.79|37.38|37.1|34.9|35.3|38|40.38|43.66|43.99|42|41.1|40.28|43.09|45|46.82|47.16|44.05|43.8|42.57|43.48|43.15|43.9|44.3|46.6|45.5|40.18|38.24|41.42|40.5|39.2|38.63|36.7|36.78|37.2|37.28|40.19|42.97|44.2|47.3|46.98|47|48|48.5|49.9|50|43.88|41.25|39.86|39.81|40.2|40.86|43.48|44||42.5|43|43.5|44|44.15|40.6|39.8|40.1|38.44|39|41.9|39.28|39.68|39.19|41.05|36.2|31.78|32.13|29.17|29.29|31.2|30.98|30.5|28.7|30.58|27.39|30.25|29.28|28.69|28.9|30.35|29.5|29.6|28.28|28|26.96|28.1|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|43.12|43.2|42.49|41.81||41.56|43.48|43.44|45.2|46.75|46.42|49.1|50.58|48.4|48.48|48.1|49.08|45.13|43.93|43.44||43.28|45.14|44.78|45.98|47.59|47.5|48.65|48.65|45.9|47.48|47|46.12|42.95|42.18|40.25|41.96|43.37|43.33|46.2|46.57|47.64|48.11|46.96|47.6|45.5|44.7|45.85|46.4|49.49|48.9|49.37|50.28|52.78|51|51.2|51.5|56|57.45|61.27|51.46|54.3|55.9|50.88|52|53.45|55.15|54.33|48.49|47.51|48.58|50.99|51.85|50.3|50.48|50.02|47.99|44|42.7|42.6|41.24|41.1|40.68|38.5|36.99|37.05|36.15|37.1|38.8|40.01|38.18|36.32|35.2|35.25|35.37|35.5|35.2|33.02|31.42|29.05|28.04|28.33|28.77|30.36|30.12||29.51|30.46|29.1|27.99|26.79|26.44|26.75|26.29|24.85|24.18|24.1|25.1|25.62|24.65|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.82|13.64|13.07|13.04||14.22|14.65|14.95|15.13|14.76|15.1|15.23|16.08|16.19|15.88|15.57|15.48|14.79|14.73|14.73||15|15|15.51|15.46|16.76|16.56|16.98|16.78|18.65|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.21|7.95|7.85|7.61||7.48|7.68|7.92|7.82|8.69|8.51|8.67|9.25|8.55|8.3|8.15|7.88|7.55|7.84|7.83||7.74|8.08|8.22|8.07|8.71|8.59|8.45|8.55|9.34|9.5|9.54|9.96|9.33|8.83|8.69|8.77|8.99|9.49|8.94|9.45|9.45|9.22|11.01|11.11|11.29|11.15|11.65|11.64|12.04|11.95|12.23|12.55|12.56|12.4|12.06|11.86|12.62|12.87|13.37|13.41|15.07|14.69|15.21|17.09|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.65|6.22|6|5.91||5.87|6.4|7.1|7.01|6.68|6.45|6.69|7.16|7.11|7.19|7.21|7.39|6.9|6.39|6.27||6.25|6.54|6.55|6.63|7.17|7.46|7.56|6.91|6.83|6.77|6.18|6.27|6.13|5.61|5.47|5.68|5.76|5.8|5.85|5.95|5.9|5.77|6.35|6.29|6.27|6.01|6.02|6.07|6.13|6.29|6.45|6.53|6.21|6.15|6.08|5.97|6.39|7.06|7.35|7.34|8.24|8.37|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.33|6.93|6.46|6.36||6.43|6.78|7.06|7.11|7.45|7.36|7.46|8.03|8.18|8.56|8.63|8.33|7.93|8.04|7.8||7.5|7.68|7.71|8.1|8.75|8.6|8.58|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|8.78|8.68|8.39|8.3||8.2|8.39|7.93|8.17|7.97|8.22|8.45|9.18|9.26|9.89|9.24|9.31|8.96|9.23|9.33||11.18|11.06|10.56|12.25|11.6|10.84|10.85|11.17|11.9|12.8|12.96|12.78|12.97|12.77|12.5|13.25|13.49|13.16|13.6|14.12|14.22|15.75|15.36|15.25|15.39|15.41|16.44|16.42|16.61|16.94|17.33|17.33|17.31|16.55|15.46|15.48|15.4|15.67|15.78|15.88|16.66|16.69|16.78|17.5|17.8|17.19|18.18|17.54|17.59|17.03|18.1|18.23|17.99|17.75|18.28|16.79|17.17|16.4|16.62|15.4|14.81|14.83|14.05|13.53|13.46|13.14|13.7|13.19|13.37|12.18|12.65|12.8|13.31|18.09|18.79|18.51|19.53|19.53|18.59|17.93|17.05|17.5|18.17|17.97||17.53|17.87|18.23|19.7|19.66|19.33|19.21|19.29|20.1|20.33|20.75|22.14|22.1|21.05|19.51|19.53|19.32|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|4.62|4.4|8.7|8.03||7.6|8.82|10.3|10.37|9.86|9.68|9.94|10.04|10.38|10.92|10.93|10.86|10.19|10.12|10.18||10.07|10.74|10.75|11.32|11.75|12.05|11.93|12.04|11.69|11.36|10.85|10.74|10.06|9.79|9.5|9.42|9.61|9.72|9.48|9.53|9.46|9.12|9.94|10.35|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84|8.51|9.09|9.92|10.25|10.74|10.83|10.91|10.91|10.33|11.4|11.07|10.58|10.25|9.92|9.59|9.42|9.5|10.08|10.17|10.33|10.33|10.58|11.73|11.64|11.27|10.82|11|11.18|10.45|10.27|10.55|10.09|10|10|9.73|10.09|10.27|10.73|10.82|11|11|11.18|11.64|11|10.73|10.64|10.91|11.55|11.55|11.64|11.64|11.82|12.64|12.73|11.27|10.91|10.91|11.36|11.18|10.45|10.45|10.64|10.18|10.18|10.36|10.27|9.55|9.73|9.36|9.36|9.18|8.73|8.95|9.45|9.64|8.82|8.82|9.27|10|10.27|10.55|10.64|10.27|10.64|9.82|9.82|10.09|10.45|10.09|10.73|11.27|11.27|10.73|10.82|10.91|10.55|10.09|9.73|10.36|10.64|10.36|10.09|11|11.55|11.55|11.64|11.45|10.45|10.09|10|10.91|9.36|8.5|8.09|7.82|7.59|6.82|7.05|7.5|7.77|8.23|8.82|8.41|7.18|6.95|7|7.14|6.18|6.18|5.73|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9|0.92|0.93|0.94|0.9|0.88|0.89|0.91|0.92|0.9|0.92|0.95|0.98|1.04|1.05|1.07|1.07|1.05|1.07|1.08|1.09|1.1|1.11|1.11|1.13|1.14|1.12|1.13|1.16|1.18|1.19|1.2|1.17|1.15|1.13|1.16|1.1|1.06|1.1|1.12|1.14|1.16|1.15|1.12|1.12|1.15|1.15|1.12|1.14|1.22|1.28|1.35|1.4|1.4|1.43|1.4|1.47|1.52|1.54|1.54|1.54|1.54|1.49|1.44|1.43|1.34|1.37|1.39|1.38|1.36|1.35|1.33|1.31|1.32|1.3|1.3|1.35|1.3|1.29|1.19|1.15|1.15|1.15|1.12|1.04|1.05|1.12|1.16|1.18|1.18|1.19|1.23|1.23|1.28|1.37|1.4|1.4|1.5|1.45|1.31|1.33|1.36|1.36|1.32|1.34|1.35|1.32|1.32|1.3|1.21|1.21|1.22|1.21|1.2|1.21|1.21|1.25|1.3|1.32|1.3|1.3|1.36|1.37|1.35|1.35|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.27|1.18|1.12|0.99|0.92|0.9|0.92|0.94|1.05|1.05|1.06|1.09|1.09|1.09|1.07|1.1|1.12|1.06|0.97|0.97|0.94|0.91|0.89|0.82|0.86|0.93|0.95|0.92|0.93|0.9|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.28|3.33|3.34|3.33|3.27|3.2|3.23|3.14|3.15|3.14|3.1|3.1|3.36|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.18|6.23|6.31|6.26|6.26|6.22|6|5.87|5.74|5.44|5.22|5.34|5.52|5.69|5.8|5.91|6|5.83|5.74|5.74|5.74|5.74|5.78|5.83|5.96|5.97|5.83|5.89|5.83|5.93|5.98|6.08|6.02|6.09|6.13|6.18|6.25|6.26|6.3|6.39|6.39|6.39|6.4|6.35|6.52|6.65|6.65|6.61|6.56|6.45|6.61|6.48|6.65|6.74|6.65|6.61|6.61|6.44|6.44|6.4|6.37|6.44|6.43|6.64|6.78|6.44|6.35|6.48|6.61|6.39|6.19|6.16|6.16|6.2|6.18|6.09|5.96|5.97|5.91|5.78|5.79|5.83|5.57|5.55|5.52|5.35|5.52|5.52|5.44|5.31|5.31|5.44|5.58|5.58|5.65|5.67|5.64|5.61|5.7|5.66|5.7|5.6|5.6|5.52|5.46|5.21|5.26|5.19|5.22|5.22|5.22|5.13|5.13|5.04|4.95|4.96|5.01|5.18|5.22|5.26|5.22|5.13|5.18|5.18|5.18|5.18|5.18|5.27|5.31|5.13|5.11|5.02|4.87|4.75|4.65|4.65|4.52|4.77|4.78|4.6|4.74|4.52|4.44|4.35|4.26|4.35|4.35|4.29|4.26|4.26|4.22|4.11|4.22|4.26|4.13|4|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.64|6.78|6.77|6.68|6.55|6.34|6.06|6.23|6.14|6.18|6.2|6.44|6.22|6.18|6.44|6.57|6.78|6.8|6.8|7.94|7.91|7.75|7.61|7.81|7.88|7.9|7.95|8|7.76|8.28|8.32|8.3|8.33|8.74|8.73|8.73|8.85|8.92|8.98|9.15|9.19|9.06|9.22|9.29|9.21|9.53|9.42|9.38|9.05|8.82|8.89|8.94|8.65|8.39|8.29|8.04|7.94|7.98|7.99|7.85|7.81|7.85|7.88|7.97|8.04|8.15|8.09|8.2|8.24|8.28|8.4|8.46|8.22|8.59|8.7|8.5|8.25|7.75|7.57|7.46|7.61|7.65|7.78|7.74|7.76|7.77|8.02|8.24|8.25|8.15|8.3|8.12|8.27|8.2|8.43|8.47|8.56|8.56|8.5|8.45|8.48|8.35|8.2|8.17|8.06|8.03|7.65|7.97|8.27|8.31|8.5|8.32|8.02|7.97|7.78|7.87|7.98|7.88|8.09|8.1|8.21|8.34|8.56|8.25|8.42|8.52|8.52|8.39|8.07|7.98|8.02|8|8.12|7.62|7.36|7.3|6.86|6.55|6.58|6.74|6.86|6.97|7.1|6.55|6.89|7.17|7.3|6.77|6.75|6.78|6.2|6.45|6.52|6.15|5.48|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.48|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.49|0.49|0.5|0.48|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.56|0.57|0.58|0.57|0.6|0.59|0.63|0.64|0.64|0.67|0.69|0.72|0.74|0.75|0.78|0.78|0.79|0.8|0.8|0.8|0.71|0.71|0.72|0.71|0.74|0.76|0.78|0.81|0.79|0.82|0.83|0.78|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|19.5402|18.9328|17.9203|16.8066|16.6041|16.8066|17.4141|17.7178|18.1228|23.2863|25.1087|24.805|25.1087|25.5137|26.9311|25.7162|25.8174|24.5012|22.7801|23.0838|22.5776|22.6788|22.7801|20.7552|20.8564|20.9577|20.4514|20.5527|21.7676|23.7925|22.3751|22.2738|23.0838|23.0838|23.2863|23.2863|22.4763|23.0838|23.7925|25.1087|25.7162|25.9186|26.7286|25.6149|24.9062|24.805|24.1975|23.2863|22.4763|22.5776|20.4514|21.1601|22.2738|21.9701|21.4639|21.5651|21.8689|21.2614|18.7303|18.8315|18.5278|18.5278|17.8191|16.7054|17.0091|16.9079|16.9079|18.7303|18.224|19.2365|19.7427|19.439|19.5402|19.9452|18.0216|17.0091|16.6041|16.6041|17.1104|17.1104|17.2116|21.1601|21.3626|21.1601|20.5527|20.9577|21.7676|21.9701|21.7676|19.3377|19.6415|19.7427|20.8564|21.9701|23.7925|25.2099|25.9186|26.0199|25.7162|25.1087|24.805|25.3112|22.7801|22.5776|21.7676|21.2614|20.0465|20.6539|20.6539|20.4514|20.4514|20.4514|21.0589|21.0589|21.4639|21.6664|22.0713|22.3751|22.7801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.03|1.05|1.07|1.07|1.05|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.06|1.06|1.1|1.11|1.08|1.06|1.06|1.06|1.06|1.07|1.08|1.05|1.03|1.04|1|1.01|1.01|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.04|1.03|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1|1.01|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1|1|1|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.07|1.06|1.04|1|0.99|0.99|0.98|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.93|0.92|0.93|0.93|0.91|0.94|0.94|0.97|1|1.01|1.01|1|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.04|1.02|1.07|1.05|1.06|1.05|1.03|1.03|1.05|1.06|1.04|1.05|1.04|1.09|1.11|1.13|1.12|1.08|1.07|1.09|1.04|1.04|1.05|1.05|1.04|1.04|1|1|1|0.94|0.93|0.92|0.91|0.91|0.95|0.95|0.94|0.94|0.96|0.94|0.93|0.92|0.92|0.92|0.98|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.24|0.23|0.24|0.27|0.2|0.18|0.18|0.19|0.2|0.22|0.22|0.2|0.2|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.27|0.27|0.29|0.28|0.27|0.28|0.24|0.22|0.24|0.29|0.25|0.17|||0.19|0.18|0.21||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.21|0.2|0.21|0.19|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.22|0.23|0.2|0.22|0.22|0.24|0.27|0.31|0.27|0.2|0.21|0.19|0.18|0.2|0.21|0.2|0.21|0.21|0.2|0.22|0.23|0.23|0.22|0.26|0.27|0.3|0.3|0.31|0.27|0.25|0.22|0.22|0.22|0.18|0.21|0.2|0.22|0.22|0.24|0.2|0.17|0.17|0.15|0.17|0.15||0.17|0.22|0.13||0.13|0.1|0.1|0.1|0.11|0.12|0.13|0.14|0.18|0.18|0.18|0.18|0.22|0.16|0.13|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.24|1.24|1.24|1.23|1.23|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.15|1.16|1.15|1.15|1.15|1.18|1.18|1.16|1.14|1.16|1.14|1.14|1.14|1.13|1.13|1.17|1.17|1.18|1.2|1.19|1.18|1.18|1.23|1.23|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.16|1.17|1.17|1.18|1.2|1.18|1.18|1.18|1.2|1.2|1.18|1.2|1.18|1.16|1.16|1.15|1.17|1.17|1.21|1.22|1.22|1.2|1.21|1.22|1.21|1.19|1.19|1.23|1.21|1.21|1.22|1.22|1.22|1.19|1.2|1.19|1.16|1.16|1.13|1.12|1.11|1.11|1.18|1.19|1.19|1.2|1.2|1.21|1.21|1.23|1.18|1.17|1.18|1.13|1.13|1.15|1.12|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.3|4.34|4.26|4.26|4.15|4.12|4.12|4.18|4.1|4.05|4|4.32|4.42|4.33|4.4|4.5|4.75|4.94|4.96|4.99|5|5.04|5.05|5.03|5.04|5.06|5.04|5.05|5.17|5.2|5.2|5.18|5.18|5.3|5.4|5.32|5.29|5.51|5.55|5.6|5.6|5.6|5.55|5.6|5.65|5.6|5.65|5.2|5.1|5|5|5.1|5.07|5.03|5.09|5.12|5.03|4.72|4.74|4.74|4.75|4.6|4.6|4.85|4.85|4.75|4.75|4.7|4.6|4.6|4.5|4.07|4.07|4.07|4.05|4.04|4.1|4.05|4|4.02|4.03|4.1|4.05|4.03|4.1|4.1|4.02|4.1|4.24|4.25|4.35|4.5|4.52|4.33|4.3|4.42|4.45|4.56|4.53|4.6|4.65|4.65|4.75|4.7|4.62|4.65|4.66|4.85|4.96|4.85|4.8|4.8|4.77|4.78|4.7|4.9|4.98|4.85|5|5.06|4.97|4.87|4.85|5|5|5|5.06|5|5.13|5.12|5.08|5.2|5.3|5.3|5.3|5.3|5.25|5.3|5.4|5.55|5.7|5.75|5.8|5.8|5.7|5.8|5.75|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|4.89|4.79|4.91|4.96|5.02|4.97|5.05|5.06|5.06|5.05|4.97|5.04|5.18|5.14|5.11|5.21|5.21|5.25|5.31|5.24|5.22|5.12|5.07|5.11|5.51|5.49|5.53|5.49|5.53|5.49|5.5|5.45|5.55|5.49|5.33|5.39|5.35|5.37|5.4|5.41|5.41|5.42|5.47|5.52|5.49|5.53|5.49|5.35|5.25|5.18|5.23|5.25|5.23|5.23|5.17|5.08|5.04|4.97|5.01|4.92|4.97|5.06|4.92|4.92|4.95|5.01|5.16|5.21|5.17|5.11|4.92|4.89|4.78|4.87|4.92|4.91|4.88|4.83|4.83|4.73|4.84|4.74|4.53|4.49|4.55|4.44|4.64|4.64|4.74|4.31|4.41|4.42|4.51|4.6|4.72|4.77|4.83|4.91|5.06|5.02|4.92|4.8|4.76|4.86|4.67|4.5|4.52|4.5|4.69|4.86|4.88|4.97|4.74|4.74|4.68|4.55|4.45|4.5|4.68|4.69|4.6|4.55|4.65|4.64|4.5|4.5|4.45|4.46|4.45|4.25|4.32|4.41|4.44|4.38|4.17|4.07|3.99|3.89|4|4.08|4.08|4.13|4.22|3.94|4.03|4.27|4.22|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.84|3.68|3.55|3.56|3.61|3.55|3.51|3.5|3.44|3.4|3.47|3.48|3.41|3.49|3.54|3.5|3.57|3.5|3.47|3.48|3.45|3.47|3.52|3.52|3.55|3.5|3.55|3.59|3.45|3.74|3.75|3.65|3.64|3.65|3.65|3.66|3.69|3.63|3.7|3.79|3.75|3.79|3.68|3.57|3.49|3.49|3.47|3.44|3.38|3.45|3.5|3.45|3.31|3.35|3.37|3.38|3.29|3.32|3.4|3.35|3.37|3.38|3.32|3.21|3.17|3.21|3.2|3.23|3.23|3.02|2.99|2.95|2.96|2.91|2.94|2.89|2.98|2.99|2.94|3.03|3.08|3.08|3.08|2.99|3.02|2.94|2.95|2.97|2.94|2.97|2.98|2.98|3.03|3.09|3.18|3.29|3.28|3.32|3.29|3.25|3.38|3.45|3.33|3.29|3.24|3.25|3.24|3.3|3.4|3.35|3.45|3.45|3.36|3.38|3.33|3.38|3.5|3.4|3.47|3.43|3.45|3.51|3.55|3.45|3.28|3.32|3.25|3.34|3.31|3.34|3.35|3.44|3.48|3.5|3.34|3.3|2.78|2.69|2.69|2.78|2.77|2.8|2.83|2.89|2.9|3.09|3.04|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.34|1.32|1.32|1.31|1.29|1.27|1.26|1.27|1.25|1.27|1.24|1.25|1.28|1.28|1.3|1.27|1.27|1.27|1.27|1.27|1.26|1.28|1.29|1.28|1.23|1.23|1.21|1.23|1.24|1.28|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.32|1.32|1.3|1.26|1.24|1.25|1.24|1.22|1.23|1.21|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.2|1.21|1.22|1.22|1.19|1.19|1.2|1.25|1.17|1.11|1.11|1.09|1.07|1.04|1.04|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.2|2.03||1.96|1.96|1.96|1.95|1.92||1.96|1.97|1.96|1.95|1.95|2|2|2.07|1.93|1.95|1.95|1.95|2|1.95|2|1.93|1.93|1.95|2|1.89|2|2|1.85|1.82|1.85|1.77|1.65|1.75|1.81|1.85|1.7|1.7|1.5|1.5|1.56|1.62|1.6|1.55|1.48|1.5|1.45|1.47|1.48|1.48|1.51|1.34|1.35|1.35|1.4|1.39||1.36|1.33|1.36|1.27|1.28|1.3|1.34|1.32|1.3||1|1.02|0.98|1|0.95|0.85|0.88|0.89||0.85||0.85|0.85|0.9|0.92|0.95|0.81|0.8|0.82|0.8|0.8|0.8|0.8|0.68|0.7||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.86|0.95|0.76|||||0.76|0.82|0.84|0.9||0.85|||0.83|0.79|0.78|0.81|0.83||0.85|0.82||0.81||0.75|0.75|0.69|0.68|0.7|0.7|0.65|0.65|0.7|0.73||||||0.75|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01||||||0.01|||||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.03|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.15|0.19||||0.2|0.23|0.23|0.2|0.2|0.21|0.21|0.19|0.15|0.19|0.2|0.2|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.17||0.17|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.28|0.28|0.3|0.3|0.32||0.33
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.04||0.03||0.02||0.04||0.03|0.03|0.03|0.04|0.06|0.09|0.05|0.1||0.1|||0.14|0.14|0.14||0.15||0.15||0.15||0.15|0.16||0.16||||0.2||||||||||0.2|0.21|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.28|0.23||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.25|2.38|2.45|2.45|2.58|2.6|2.5|2.1|1.95|2.09|2.27|2.25|2.23|2.51|2.7|2.9|2.9|2.76|2.72|3.05|3.13|3.2|3.25|3.2|3.32|3.45|3.5|3.62|3.5|3.45|3.6|3.8|3.8|3.83|4|4|3.65|3.81|3.97|3.88|3.9|3.6|3.52|3.6|3.55|3.61|3.65|3.62|3.61|3.6|3.47|3.5|3.4|3.24|3.2|3.2|3.24|3.25|3.14|3.07|3.07|3.08|3.08|3.05|3.1|3.15|3.2|3.2|3.15|3.14|3.1|3.06|3|3.22|3.19|3|2.8|2.62|2.65|2.65|2.65|2.6|2.59|2.51|2.52|2.45|2.45|2.5|2.65|2.5|2.39|2.38|2.53|2.65|2.82|2.85|2.78|2.75|2.69|2.7|2.95|2.86|2.82|2.76|2.67|2.6|2.8|2.79|2.8|2.85|2.85|2.78|2.78|2.8|2.8|2.54|2.42|2.4|2.51|2.53|2.5|2.5|2.5|2.6|2.6|2.7|2.81|2.62|2.52|2.56|2.7|2.6|2.5|2.4|2.3|2.25|1.95|1.85|1.9|1.91|1.9|1.93|1.93|1.88|1.8|1.86|1.8|1.75|1.75|1.89|1.85|1.99|1.73|1.8|1.35|1.33|1.72|1.87|1.87|1.94|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|3|2.9|2.9|2.9|2.9|2.8|2.7|2.6|2.6|2.6|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.66|2.6|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.55|2.5|2.36|2.41|2.4|2.5|2.5|2.5||2.54|2.6||2.6|2.6|2.65|2.5|2.49|2.5|2.5|2.55|2.45|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.5|2.44|2.4|2.45|2.45||2.44||2.5|2.5|2.5|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.39||2.3|2.3|2.25|2.23|2.23|2.2|2.2|2.2|2.2|2.2||2.18|2.2|2.15|2.2|2.2|2.24|2.25|2.29|2.25|2.18|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.25|2.27|2.27|2.35|2.3|2.26|2.26|2.26|2.26|2.21|2.27|2.26|2.3|2.3|2.26|2.3|2.3|2.3|2.21|2.14|2.13|2.11|2.06|2.04|2.05|2.06|2.09|2.09|2.09|2.09|2.06||2.06|2.04|2.04|2|2|2.05|2.09|2.13|2.17|2.21|2.05|2|2.04|2.04||2.04|2||2.04||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.58|2.6|2.7|2.7|2.8|2.5|2.45|2.4||2.5|2.5|2.75|2.95|3|2.88|2.88|2.75|2.71|2.7|2.61|2.06|2.04|2.06|2.1|1.84|1.86|1.75|1.71|1.69|1.75|1.77|1.79|1.76|1.8|1.75|1.75|1.72|1.75|1.75|1.79|1.8|1.75|1.7|1.65|1.59|1.55|1.5|1.53|1.58|1.58|1.5|1.41|1.49|1.51|1.5|1.52|1.5|1.55|1.57|1.55|1.5|1.59|1.65|1.7|1.8|1.85|1.85|1.9|1.95|1.94|1.95|1.95|2.01|2.04|1.99|2|2|1.99|2|1.98|1.99|2.06|2.25|2.25|2.3|2.34|2.3|2.34|2.41|2.45|2.45|2.48|2.5|2.52|2.8|2.45|2.06|2.05|1.95|1.84|1.82|2|2|1.8|1.8|1.72|1.68|1.71|1.75|1.7|1.73|1.46|1.44|1.45|1.3|1.32|1.4|1.46|1.48|1.3|1.2|1.2|1.25|1.17|1.16|1.16|1.19|1.2|1.2|1.19|1.19|1.3|1.25|1.15|0.91|0.86|0.85|0.84|0.84|0.86|0.86|0.85|0.9|0.9|0.9|0.8|0.75|0.75|0.75|0.8|0.8|0.85|0.88|0.9|0.92|0.9|0.85|0.95|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.4|2.35|2.3|2.25|2.25|2.17|2.13|2.03||2.1|2.12|2.25|2.2|2.2|2.2|2.27|2.15|2.1|2.05|2.05|2|2|2.06|2.09|2.1|2.11|2.05|2.01|2|2.09|2.1|2.1|2.08|2|2.04|2.15|2.18|2.15|2.18|2.19|2.19|2.24|2.25|2.24|2.2|2.3|2.3|2.25|2.12|2.12|2.11|2.02|2.05|1.97|2|2.12|2.15|2.15|2.17|2.05|2.05|2.05|1.95|1.98|1.82|1.8|1.83|1.85|1.85|1.84|1.8|1.65|1.8|1.85|1.85|1.8|1.75|1.67|1.63|1.62|1.66|1.65|1.64|1.56|1.55|1.52|1.53|1.62|1.6|1.62|1.65|1.65|1.68|1.7|1.74|1.8|1.8|1.86|1.9|1.96|1.88|1.95|2.1|2.25|2.72|2.7|2.66|2.8|2.81|2.78|2.79|2.77|2.75|2.78|2.75|2.65|2.65|2.4|2.5|2.62|2.48|2.39|2.39|2.48|2.5|2.42|2.4|2.33|2.35|2.36|2.4|2.21|2.22|2.2|2.18|2.2|2.05|2.07|2.18|2.19|2.2|2.2|2.15|2.25|2.26|2.3|2.3|2.24|2.15|2.05|2.05|2.08|2.08|2.04|1.95|2.13|2.2|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.59|0.74|0.74|0.74|0.74|0.74|0.74|0.37||||0.18|||12.04|12.34|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.49|12.34||12.19|12.64|12.64|12.49|12.49|12.64|12.49|12.04|12.04|12.04||11.9|11.45|11.45||11.45||11.45|11.6|11.9|10.56|10.71|10.85|10.71|10.41|10.26|10.41|10.41|10.41|10.71|10.85|11|11.3|11.75|11.75|11.3|11.3||11.6|11.45|11.3|11.6|11.6|10.56||10.71|11||11|11||||11.9||11.15|11|11.15|11.3|11.9|12.04|12.19|12.34|12.19|12.19||12.34|11.9|10.71|10.41|10.11|10.11|10.26|10.85|11|11||11.45|11.45||11.45|11.15|11.15|12.04||12.19|12.19|12.64|12.34|11.9|11.9|12.04|12.64|12.79|12.79|11.9|12.49|11.9|11.9|11.9|11.15|11.15|9.96|9.52|9.66|9.66|10.26|9.96|9.96|9.22|8.62|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||6.5217|||||1.6304|1.6304|||||||||||||1.6304|1.6304|||||||3.2609|||||||||6.5217|||||||||||6.5217|6.5217|6.5217|||||6.5217||6.5217||||||||||6.5217|||||||||||||||||||||||||||||||||6.5217|||6.5217|4.8913|4.8913|5.5435||6.5217|6.5217|6.5217|4.8913|8.1522||13.0435||13.0435|13.0435|29.3478|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|88.0435|81.5217|71.7391|65.2174|71.7391||71.7391||81.5217||||||||||||||32.6087|||||||||||||||||||||81.5217|71.7391|75|81.5217|84.7826|75|84.7826|97.8261|97.8261|84.7826|97.8261|163.0435|65.2174||||127.1739|||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.07|||0.07|||||||0.06||||||0.07|0.06||0.07||0.07||||0.07|0.07||0.07|0.07|||||||0.06|||0.08|0.08|||0.07|0.06|0.07||0.06|||0.06||0.06||0.06||0.05|0.1|0.1|||||||0.06|||||||||||||||||||||0.13|||||||||||||||||||||||||||||||0.16|||||||||||||||0.16|0.16||||0.16||0.13||||0.13|0.13||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.47|0.45|0.46||0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.45||0.41||0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.5|0.49|0.49|0.5|0.51||0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.51|0.51||0.53|0.52|0.5||0.46|0.47|0.5|0.51||0.46|0.49|0.47|0.46|0.47|0.46|0.47||0.49|0.46||0.46|0.46|0.49|0.46|0.45|0.47|0.5|0.53|0.49|0.51|0.47|0.47|0.47|0.49|0.55|0.49|0.47|0.52|0.5|0.5|0.54|0.55|0.55|0.53|0.54|0.53|0.51|0.53|0.51|0.5|0.49|0.49|0.51|0.51|0.49|0.49|0.5|0.45|0.45|0.46|0.44|0.51|0.53|0.51|0.53|0.51|0.47|0.46|0.45|0.44|0.45|0.43|0.43|0.43|0.44|0.43|0.42|0.43|0.45|0.41|0.42|0.44|0.43|0.44|0.45|0.38|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||0.5|0.5|0.55||||||0.7||||||0.5||||0.5|0.5|0.5|0.55||||0.51|||0.75||||0.7|0.75|0.75|||0.8|||1||||||||0.75|||||||0.75|||||||||||0.75||||||0.75||0.75|||0.75|||0.8|0.8|0.8|||||0.85||0.9||0.91|0.91||0.91||||0.95||||0.95|||0.99|||1|0.99|0.94|||||0.99||1|0.9|0.9|0.99||0.9||1.05||||||0.85||1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1081|0.0961|0.1141|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1201|0.1141|0.1141|0.1261|0.1201|0.1201|0.1261|0.1261|0.1382|0.1502|0.1382|0.1382|0.1502|0.1382|0.1502|0.1622|0.1321|0.1382|0.1502|0.1201|0.1261|0.1261|0.1261|0.1141||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1502|0.1321|0.1321|0.1442|0.1321|0.1442|0.1382|0.1382|0.1562|0.1562|0.1622|0.1622|0.1562|0.1622|0.1742|0.1382||0.1382|0.1442|0.1442|0.1442|0.1742|0.1802|0.1802||0.1502|0.1682|0.1802|0.2042|0.2162|0.2283|0.1922|0.1742|0.1502|0.1382|0.1261|0.1321|0.1382|0.1562|0.1502|0.1502|0.1442|0.1502|0.1622||0.1562|0.1502|0.1682|0.1682|0.1862|0.1982|0.1682|0.1742|0.1802|0.1742|0.1742|0.1682|0.1622|0.1742|0.1802|0.1742|0.1802|0.1922|0.1862|0.1862|0.1922|0.1982|0.2162|0.2222|0.2222|0.2162|0.2403|0.3724|0.3003|0.2403|0.2703|0.2523|0.3123|0.2102|0.1682|0.1562|0.1682|0.1382|0.1382|0.1382|0.1321|0.1141|0.1201|0.1201|0.1321|0.1442|0.1442|0.1442|0.1321|0.1442|0.1442|0.1382|0.1562|0.1682|0.1682|0.1802|0.1442|0.1321|0.1321|0.1201|0.1261|0.1261|0.1201|0.1321|0.1321|0.1321|0.1442|0.1382|0.1201|0.1382|0.1442|0.1321|0.1442|0.1562|0.1622|0.1982|0.2283|0.1021|0.0961|0.0961|0.0961|0.1021|0.1021|0.0901|0.1021|0.1261|0.1261|0.1261|0.1321|0.1502|0.1622|0.1622|0.1802|0.1562|0.1622|0.1682|0.2042|0.2222|0.2042|0.2102|0.2102|0.2403|0.2343|0.2523|0.2403|0.2403|0.2523|0.2283|0.2403|0.2283|0.2102|0.2463|0.2162|0.2102|0.2463|0.2523|0.2463|0.2523|0.2523|0.2523|0.2403|0.2703|0.2703|0.2703|0.3123|0.3003|0.3123|0.3364|0.4024|0.3904|0.3244|0.3003|0.3304|0.3304|0.3296|0.3716|0.3656|0.3776|0.3955|0.3955|0.4495|0.3895|0.3895|0.3596|0.3716|0.4195|0.4195|0.3596|0.3895|0.4495|0.4675|0.5094|0.5094|0.3955|0.3895|0.4195|0.4495|0.4615|0.5094|0.4854|0.5154|0.5394|0.5693|0.5693
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.75|0.74|0.73|0.73|0.77|0.76|0.75|0.74|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.64|0.65|0.66|0.69|0.73|0.74|0.71|0.68|0.67|0.64|0.65|0.7|0.74|0.84|0.86|0.86|0.85|0.89|0.92|0.92|0.94|0.95|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.92|0.93|0.93|0.95|0.89|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.89|0.87|0.86|0.89|0.91|0.93|0.96|1.27|1.29|1.29|1.31|1.34|1.35|1.34|1.31|1.32|1.33|1.32|1.21|1.21|1.22|1.24|1.26|1.24|1.25|1.39|1.28|1.28|1.33|1.39|1.44|1.41|1.43|1.51|1.53|1.56|1.56|1.56|1.64|1.62|1.57|1.57|1.59|1.6|1.57|1.57|1.55|1.53|1.52|1.63|1.65|1.67|1.69|1.68|1.68|1.7|1.79|1.72|1.71|1.72|1.72|1.71|1.73|1.74|1.8|1.76|1.63|1.69|1.74|1.63|1.62|1.66|1.65|1.64|1.64|1.64|1.63|1.57|1.56|1.59|1.59|1.63|1.63|1.64|1.6|1.5|1.56|1.5|1.41|1.42|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.2|0.16|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.26|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.24|0.23|0.25|0.26|0.26|0.26|0.27|0.28|0.24|0.25|0.26|0.23|0.2|0.23|0.23|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.27|0.22|0.23|0.23|0.25|0.29|0.31|0.33|0.31|0.33|0.36|0.37|0.37|0.37|0.4|0.4|0.42|0.45|0.46|0.45|0.43|0.43|0.43|0.45|0.48|0.48|0.49|0.53|0.44|0.41|0.43|0.37|0.34|0.35|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.58|0.59|0.57|0.62|0.65|0.79|0.83|0.8||0.84|0.8|0.84|0.82|0.85|0.85|0.89|0.9|1.01|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||0.75|||||||||||||||||||||||1||||0.75|||||||||||||||||0.5||0.5||0.5||0.875||0.875||||||1.25|||||||||||||1.25||||||||||||||||||||||||||1|1|1.75|1.75|1.75||||1|1|1.3|1.3|1.3||1.3|0.775|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|1.45||1.375||0.75|1.5||1.5|1.625|1.75|1.5|0.5||||||||||||||1
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.58|0.56|0.61|0.68|0.69|0.52|0.5|0.5|0.48|0.49|0.5|0.51|0.56|0.62|0.68|0.69|0.71|0.7|0.72|0.73|0.68|0.69|0.68|0.78|0.79|0.86|0.85|0.89|0.88|0.94|0.98|1.01|1.03|0.99|1|1.03|1.07|1.08|1.12|1.14|1.25|1.27|1.2|1.22|1.23|1.22|1.13|1.18|1.07|1.07|1.08|1.1|1.11|1.14|1.17|1.19|1.22|1.27|1.29|1.24|1.22|1.23|1.23|1.2|1.19|1.24|1.28|1.31|1.33|1.26|1.26|1.27|1.26|1.29|1.28|1.23|1.23|1.21|1.1|1.07|1.12|1.12|1.1|0.99|0.97|0.98|0.89|0.9|0.92|0.92|0.96|1|1|0.99|1.06|1.07|1|0.99|0.98|0.99|0.99|1|1.05|1.04|1.04|1|1|1.13|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.18|1.17|1.18|1.19|1.2|1.2|1.2|1.25|1.22|1.24|1.28|1.5|1.45|1.39|1.42|1.43|1.5|1.5|1.45|1.45|1.46|1.47|1.5|1.53|1.58|1.6|1.65|1.56|1.53|1.53|1.65|1.64|1.35|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|1.02||||0.93|0.93|0.96|1||0.9||0.9|1.1|1.15|1.15|0.92|0.9|0.92|0.9|0.93|0.96|1|1.2|1.3|1.42|1.7|1.8|1.9|1.95|2|1.86|2|2.1|2.1|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.85|2.8|2.75||2.75|2.65|2.65|2.65|2.76|2.8|2.8|2.8|2.8|2.85|2.8||3|3|||2.95|2.92|2.95|2.95|2.9|2.74||3.1|3.1|||3.15|3.15|3.15|3|3.1|3.1|3.07|3.07|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|3|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.15|3.15|3.35|3.35|3.35|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.75|2.75|2.75||||2.6|2.6|||||||2.3||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01||||||0.01|0.01||||0.01|0.01||0.01|0.01|0.01||||0.01|0.01||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||0.01|0.01||0.01|||||0.01||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.8|1.79|1.8|1.83|1.79|1.84|1.83|1.69|1.7|1.75|1.7|1.65|1.65|1.67|1.74|1.74|1.8|1.72|1.72|1.73|1.8|1.84|1.83|1.79|1.78|1.75|1.77|1.7|1.7|1.8|1.7|1.75|1.78|1.78|1.81|1.75|1.65|1.61|1.6|1.6|1.61|1.67|1.68|1.7|1.67|1.72|1.53|1.5|1.49|1.5|1.49|1.5|1.5|1.47|1.5|1.47|1.4|1.36|1.47|1.43|1.47|1.46|1.44|1.49||1.42|1.4|1.4|1.4|1.4|1.4|1.45|1.41|1.37|1.37|1.4|1.4|1.39|1.41|1.42|1.41|1.43|1.43|1.43|1.45|1.39|1.46|1.5|1.5|1.5|1.46|1.43|1.43|1.43|1.5|1.51|1.51|1.53|1.55|1.52|1.55|1.62|1.51|1.51|1.6|1.59|1.6|1.6|1.51|1.54|1.59||1.6|1.6|1.5|1.38|1.44|1.5|1.53|1.53|1.54|1.57||1.58|1.6|1.65|1.75|1.7|1.7|1.7|1.6|1.68|1.71|1.75|1.55|1.4|1.4|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.34|2.35|2.3|2.25|2.2|2.18|2.19|2.18|2.18|2.2|2.22|2.2|2.22|2.25|2.25|2.21|2.25|2.1|2.07|2.07|2.15|2.16|2.14|2.16|2.18|2.23|2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.17|2.2|2.25|2.3|2.2|2.17|2.17|2.12|2.1|2.05|2.05|2.03|2.15|2.1|2.1|2.21|2.12|2.15|2.2|2.15|2.07|2.07|2.05|2.07|2.07|2.09|2.07|2.05|2.08|2.1|2.1|2.1|2.2|2.24|2.25|2.25|2.2|2.24|2.3|2.3|2.25|2.19|2.16|2.19|2.2|2.05|2.1||2.1|2.05|2.03|2|1.95|2|1.98|1.98|2|2.06|2.13|2.14|2.18|2.18|2.18|2.2|2.25|2.25|2.22|2.25|2.25|2.3|2.3|2.35|2.3|2.3|2.25|2.3|2.3|2.29|2.28|2.26|2.29|2.3|2.3|2.35|2.29|2.25|2.2|2.35|2.4|2.35|2.25|2.3|2.25|2.26|2.15|2.11|2.11|2|2.02|2.05|2.05|2|2|1.96|2|2|1.94|1.94|1.92|1.99|2.02|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08||0.1|0.08|0.08|0.09|0.09|0.09|0.1|0.1||0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.13|0.13|0.11|0.12|0.1|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.15||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.1|0.11|0.14|0.14|0.14|0.12|0.14|0.15|0.14|0.18|0.14|0.14|0.14|0.1|0.1||0.08||0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12||0.11|0.12|0.11|0.12|0.14||0.14|0.11|0.1|0.1|0.1|0.11|0.13|0.13|0.14|0.14|0.22|0.07|0.06||0.06|0.09|0.08|0.11||||0.08|0.08|0.07|0.07||0.05|0.06||0.05||||0.05|||0.06||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.62|2.68|2.94|3.1|3.1|3.13|3.12|3.05|3.02|3.13|3.14|3.17|3.21|3.27|3.31|3.36|3.38|3.35|3.25|3.3|3.22|3.22|3.35|3.47|3.47|3.52|3.45|3.45|3.46|3.57|3.58|3.59|3.6|3.6|3.57|3.6|3.67|3.69|3.7|3.7|3.77|3.77|3.75|3.68|3.58|3.52|3.57|3.54|3.44|3.48|3.45|3.47|3.56|3.57|3.69|3.68|3.71|3.64|3.56|3.5|3.57|3.7|3.8|3.84|3.82|3.84|3.88|3.89|4.02|4.05|4.01|3.93|4|3.85|3.86|3.8|3.73|3.69|3.54|3.51|3.56|3.65|3.62|3.65|3.54|3.46|3.5|3.59|3.6|3.55|3.56|3.7|3.62|3.74|3.8|3.9|3.85|3.9|3.82|3.8|3.99|3.95|4.02|3.98|3.78|3.8|3.82|3.87|3.9|4|4.15|4.21|4.21|4.25|4.16|4.18|4.2|4.16|4.19|4.35|4.54|4.55|4.51|4.49|4.45|4.25|4.15|4.26|4.28|4.04|4.1|4.12|4.1|4.08|4|3.85|3.76|3.77|3.8|3.75|3.76|3.8|3.77|3.7|3.7|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1389|0.1528|0.1597|0.1528|0.1528|0.1528||0.1459|0.1459|0.1597|0.2014|0.1806|0.1528|0.1736|0.1806|0.2014|0.2084|0.1389|0.1389|0.125|0.1181|0.125|0.1389|0.1389|0.1459|0.1459|0.1597|0.1389|0.1459|0.1667|0.1736|0.1806|0.1806|0.1806|0.2084|0.2084|0.2361|0.2222|0.25|0.25|0.25|0.2222|0.2222|0.2222|0.2222|0.2222|0.2361|0.2361||0.2639|0.2639|0.2778|0.3056|0.3334|0.3056|0.3056|0.2639|0.2778|0.3195|0.288|0.2777|0.2674|0.2263|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8742|0.9153|0.9256|0.9256|0.9256|0.8947|0.8742|0.8947|0.8947|0.977|0.977|0.977|0.9359|0.9256|0.905|0.8845|0.9256|0.9667|1.0182|1.049|0.977|1.0079|0.9564|1.0284|0.8433|0.8947|0.8947|0.8845|0.9256|0.8022|0.7713|0.8022|0.8228|0.8742|0.8742|0.761|0.8125|0.8228|0.833|0.8228|0.905|0.9462|0.8947||0.9153|0.9256|0.9462|0.9462|0.977|0.977|1.0284|1.0284|0.9976|0.9873|0.9667|0.9667|0.9976|0.9873|1.0182|1.0284|1.049|1.2341|1.2341|1.3267|1.3575|1.4398|1.4398|1.3987|1.5427|1.5427|1.4912|1.5427|1.7381|1.7483|1.5838|1.6455|1.6455|1.7483|1.6969|1.8512|1.7483|1.7586|1.954|1.954|1.337|1.2855|1.1313|1.1004|1.1621|1.2238|1.2341|1.4398|1.3798|1.4784|1.9712|2.0697|2.1683|2.1683|1.8726|1.8726|1.9712|2.1683|2.3654|2.3654|2.6611|2.8582|2.9568|2.6611|2.8582|3.0553|3.0553|3.1539|3.2524|3.351|3.4496|3.6467|3.2524|3.2524|3.2524|3.2524|3.2524|3.2524|3.4496|3.5481|3.6467|3.7452|3.6467|3.8438|3.9423|3.8438|3.4496|3.4496|3.5481|3.5481|3.8438|3.6467|3.5481|3.6467|3.8438|4.0409|4.0409|4.0409|4.1395|4.238|4.238|4.6323|4.6323|4.8294|4.7308|4.6323|4.9279|4.9279|5.0265|5.125|4.9279|4.8294|4.9279|4.9279|4.6323|4.7308|4.6323|5.0265|3.9423|3.7452|3.6467|3.8438|3.4496|3.7452|3.2524|3.351|3.351|3.5481|3.7452|3.8438|3.9423|3.9423|3.8438|3.8438|4.0409|4.6323|4.0163|4.095|3.78
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.88|2.09|1.92|1.97|1.88|1.6|1.62|1.4|1.38|1.455|1.67|1.68|1.7|1.58|1.635|1.455|1.365|1.38|1.415|1.425|1.25|1.25|1.5|1.705|1.775|1.76|1.74|1.815|1.79|2.11|2.2|2.2|2.13|2.19|2.16|2.26|2.2|2.26|2.24|2.43|2.54|2.65|2.57|2.58|2.66|2.8|2.84|2.84|2.83|2.55|2.86|3.1|3.17|3.3|3.41|3.64|3.58|4.05|4.01|3.82|3.38|2.97|2.99|3|3|2.86|2.82|3.07|2.72|2.54|2.55|2.4|2.12|2.2|2.2|2.12|1.98|1.955|2.08|2.17|2.19|2.3|2.1|1.8|1.845|1.74|1.945|2.18|2.2|2.25|2.26|2.3|2.52|2.58|2.46|2.8|2.86|3|2.62|2.3|2.34|2.392|2.353|1.909|1.982|1.796|1.84|1.992|2.314|2.099|1.416|1.23|1.172|1.084|1.172|1.25|1.269|1.172|1.206|1.298|1.25|1.347|1.464|1.464|1.45|1.767|1.787|1.801|1.718|1.318|1.245|1.181|0.957|0.84|0.786|0.713|0.605|0.581|0.615|0.576|0.693|0.761|0.781||0.517|0.512|0.456|0.41|0.321|0.307|0.289|0.279|0.298|0.251|0.242|0.233|0.242|0.242|0.242|0.251|0.251|0.214|0.219|0.228|0.233|0.205|0.186|0.21|0.223|0.223|0.237|0.233|0.27|0.228|0.228|0.233|0.233|0.303|0.317|0.279|0.251|0.279|0.242|0.261|0.261|0.289|0.326|0.326|0.382|0.4|0.466|0.4|0.307|0.223|0.228|0.223|0.228|0.242|0.289|0.219|0.233|0.163|0.158|0.149|0.144|0.158|0.177|0.177|0.191||0.186|0.196|0.196|0.205|0.233|0.247|0.242|0.242|0.233|0.233|0.27|||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.181|0.171|0.175|0.171|0.171|0.181|0.185|0.188|0.215|0.202|0.232|0.185|0.188|0.178|0.195|0.208|0.205|0.185|0.195|0.202|0.192|0.222|0.242|0.262|0.262|0.222|0.232|0.232|0.232|0.215|0.229|0.232|0.205|0.212|0.222|0.229|0.235|0.218|0.222|0.232|0.272|0.289|0.286|0.309|0.336|0.353|0.343|0.336|0.343|0.36|0.4|0.383|0.423|0.437|0.437|0.464|0.467|0.491|0.494|0.507|0.504|0.464|0.47|0.477|0.47|0.457|0.504|0.504|0.484|0.484|0.484|0.511|0.524|0.497|0.437|0.444|0.397|0.356|0.336||0.298|0.311|0.344|0.331|0.294|0.298|0.281|0.304|0.301|0.308|0.344|0.321|0.341|0.351|0.331|0.331|0.314|0.314|0.351|0.321|0.271|0.258|0.271|0.294|0.304|0.285|0.285|0.298|0.331|0.351|0.318|0.308|0.304|0.311|0.331|0.394|0.45|0.391|0.391|0.357|0.364|0.331|0.298|0.261|0.271|0.278|0.255|0.278|0.265|0.235|0.218|0.225|0.232|0.222|0.208|0.218|0.218|0.189|0.179|0.182|0.182|0.169|0.182|0.175|0.169|0.159|0.162|0.129|0.119|0.099|0.099|0.096|0.07|0.066|0.07|0.073|0.073|0.066|0.063|0.058|0.06|0.058||||0.05|0.053|0.053|0.05|0.053||0.053|0.06|0.06|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.089|0.089|0.079|0.089|0.093|0.086|0.106|0.109|0.116|0.089|0.089|0.106|0.096|0.089|0.093|0.086|0.086|0.086|0.079|0.083|0.083|0.083||0.083|0.079|0.099|0.083|0.086|0.099|0.103|0.103|0.106|0.109|0.113|0.113|0.116|0.129|0.109|0.122|0.119|0.109|0.132|0.119|0.116|0.119|0.109|0.093|0.099|0.093|0.086|0.093|0.099|0.106|0.119|0.113|0.096|0.093|0.089|0.096|0.093|0.099|0.106|0.113|0.116|0.119|0.103
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.4717||0.3706|0.3706|0.4043|0.3369|0.3706||0.438|0.3706|0.4043|0.438|0.5054|0.6065|0.6402||0.7413|0.5728|0.6065|0.6402|0.6065|0.6739|0.6739|0.775|0.775|1.0445|1.1119|1.3478|1.0108|1.2804|1.3478|1.4826|1.4152|1.4152|1.0108|1.1793|1.213|1.1456|1.213|1.213|1.213|1.3141|1.3478|1.3478|1.5163|1.5163|1.5836|1.3478|1.3141|1.3478|1.5163|1.6847|1.6847|1.7858|1.988|2.0217|1.8195|1.9206|2.0217|2.0217|1.8532|1.9206|2.0217|2.1228|2.2238|2.3586|2.5608|2.7293|2.7293|2.5271|2.4934|3.3695|3.0662|3.201|2.5945|2.9651|2.8303|2.8303|2.2912|2.1901|2.1901|2.0217|1.8195|1.8195|1.7858|2.1901|2.0554|1.4152|1.3815|1.5163|1.5499|1.5499|1.5499|1.651|1.5836|1.6847|1.6173|1.651|1.9543|1.651|1.7184|2.0217|2.0217|1.8532|1.8869|2.1228|2.1228|2.3586|2.5271|2.5271|3.0662|3.3695|3.3695|2.9314|3.3695|3.3695|3.5379|3.201|3.3695|3.5379|3.5379|3.8749|3.8749|4.0433|3.8749|4.7172|4.2118|4.0433|3.7064|3.5379|3.5379|4.2118|3.7064|3.0999|3.201|2.426|2.5608|2.3923|2.3923|2.4597|2.7966|2.763|2.6956|2.864|2.5271|2.6956|3.2684|6.2335|3.0325|3.3695|2.426|2.5271|2.5271|2.4934|2.3923|2.5271|2.6956|2.6956|2.864|2.864|2.3586|2.6956|3.0325|3.5379|3.5379|1.7184|||1.2467|1.5163|1.5836|1.5836|1.5163|1.5163|2.0217|1.7184|1.7858|2.0554|2.0217|2.0891|2.2238|2.3586|2.3586|2.9651|2.3586|2.5271|2.3923|2.3586|2.5271|2.426|2.5271|2.5945|2.7966|2.8303|3.0325|3.0325|3.5379|4.5488|2.6956|3.3021|3.3695|3.5379|3.0325|3.5379|4.2118|3.0662|3.5379|3.7064|4.0433|3.3695|4.0433|4.0433|4.2118|4.3803|4.5488|4.8857|5.0542|4.8857|4.8857|5.3911|5.2227|5.3911|5.8965|6.065|6.402|6.065|6.7389|7.4128|7.7497|8.0867|8.0867|7.4128|8.0867|7.4128|8.0867|8.0867|8.2552|8.9291|9.0975|9.4345|9.4345|9.0975|9.9399|8.9291|10.4453|10.1084|9.6029|9.7714|11.1192|8.2552|9.0975|9.4345
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.428|0.381|0.419|0.428|0.457|0.481|0.481|0.476|0.476|0.457|0.457|0.457|0.424|0.428|0.424|0.4|0.409|0.381|0.39|0.428|0.467|0.566|0.514|0.514|0.557|0.557|0.638|0.647|0.7|0.71|0.72||0.8|0.74|0.74|0.74|0.76|0.77|0.8|0.82|0.85|0.9|0.93|0.94|0.95|0.95|0.955|0.96|0.95|1|0.98|0.98|0.98|0.98|1|1|0.95|1|1|1|0.99|1|1|1.015|1.09|1.1|1.09|1.02|0.995|1|1.02|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.54|1.7|1.86|1.8|1.76|1.8|1.78|1.77|1.67|1.8|1.85|1.88|1.9|2.26|2.15|2.06|2.05|2.05|2|1.9|1.9||1.8|1.9|1.8|1.65|1.7|1.7|1.6|1.65|1.63|1.55|1.2|1.1|1.1|1.11|1.16|1.1|1.165|1.25|1.4|1.22|1.015|1.05|1.05|1.05|1.09|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.5|1.3|1.15|1.06|0.86|0.8|0.72|0.7|0.75|0.8|0.78|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.85|0.8|0.8|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.1|1.25|1.32|1.25|1.15|1.2|1.21|1.21|1.25|1.25|1.25|1.25|1.2|1.2|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.87|1.81|1.84|1.81|1.815|1.83|1.95|1.99|2|2.35|2.58|2.6|2.67|2.75|2.8|2.9|2.9|3.11|3.2|3.4|3.35|3.45|3.5|3.4|3.5|3.61|3.63|3.71|3.7|3.65|3.6|3.45|3.4|3.45|3.58|3.65|3.7|4.06|3.91|3.7|4.01|4.39|4.6|4.15|3.4|3.25|3.48|3.52|||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.032|0.031|0.03|0.035|0.035|0.032|0.032|0.032|0.026|0.027|0.031|0.033|0.035|0.04|0.044|0.044||0.046|0.051|0.051|0.04|0.04|0.04|0.043|0.046|0.046|0.049|0.035|0.032|0.039|0.042|0.047|0.048|0.037|0.038|0.043|0.046|0.052|0.056|0.059|0.067|0.071|0.067|0.075|0.075|0.079|0.067|0.056|0.054|0.063|0.063|0.059|0.068|0.07|0.071|0.079|0.092|0.084|0.084|0.092|0.088|0.096|0.096|0.1|0.092|0.088|0.084|0.088|0.088|0.092|0.079|0.084|0.088|0.104|0.092|0.069|0.073|0.063|0.054|0.043|0.043|0.046|0.046|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.33|8.34|8.43|7.54|7.6|7.7|7.19|6.89|6.67|6.85|6.89|6.97|6.78|6.59|6.96|6.94|7.08|7.37|6.97|7.08|7.1|6.15|7.19|7.15|7.32|7.58|7.63|8.12|7.78|8.62|8.08|7.49|7.4|7.62|7.2|7.18|7.36|7.2|7.31|6.98|6.89|6.84|7.09|7.45|7.17|7.43|7.45|7.12|7.18|6.78|7.24|7.37|7.31|7.58|7.6|7.66|7.44|7.85|8.03|8.29|8.3|8.31|8|7.96|7.49|7.39||7.916|8.025|8.065|7.995|8.242|7.402|7.264|7.452|6.256|6.058|5.732|5.07|5.386|5.87|5.623|5.199|5.05|4.398|4.151|3.509|3.429|3.4|3.439|3.42|3.35|3.41|3.676|3.805|3.726|3.736|3.953|4.003|3.726|3.676|3.736|3.706|3.815|3.953|4.2|4.151|3.657|3.706|3.943|4.032|3.943|3.756|3.637|3.469|3.765|3.795|3.973|4.151|4.111|3.736|3.914|4.101|4.339|3.894|3.943|3.36|2.688|2.224|1.996|1.754|1.779|2.036|2.421||2.256|1.652|1.472|1.142|1.161|0.963|0.689|0.694|0.533|0.651|0.264|0.17|0.165|0.113|0.084|0.084|0.078|0.078|0.061|0.052|0.052|0.057|0.057|0.066||0.076||0.099|0.104|0.085|0.08|0.061|0.057|0.061|0.057|0.099|0.113|0.113|0.104|0.127|0.189|0.156|0.193|0.208|0.227|0.269|0.231|0.231|0.222|0.231|0.208|0.217|0.227|0.236|0.264|0.288|0.302|0.349|0.33|0.368|0.378|0.387|0.368|0.453|0.411|0.321|0.344|0.33|0.311|0.33|0.283|0.33|0.33|0.283|0.278|0.212|0.236|0.25|0.283|0.302|0.326|0.34|0.349|0.368|0.387|0.411|0.406|0.453|0.396|0.401|0.576|0.519|0.538|0.34|0.378|0.302|0.302|0.311|0.311|0.387|0.387|0.321|0.354|0.363|0.406|0.396|0.387|0.42|0.481|0.434|0.444|0.491|0.543|0.547|0.481|0.415|0.415
11205|7675|/equities/paladin-res|ASXSMALLCAP|16.94|16.284|17.028|16.546|16.765|16.327|13.613|12.65|12.432|13.22|14.708|15.233|14.927|13.789|15.364|13.132|13.789|14.445|14.839|16.24|13.613|12.869|14.358|15.758|17.159|19.435|18.56|20.573|20.136|24.075|24.425|23.638|23.55|23.725|22.85|23.287|23.725|26.176|28.715|28.715|29.153|30.729|30.028|31.867|33.268|33.268|34.668|33.18|33.88|37.995|44.999|44.123|44.211|47.888|47.1|48.238|44.211|49.114|47.975|44.474|43.773|44.999|44.474|45.261|44.211|44.298|41.409|43.598|39.396|38.433|37.645|36.682|33.005|33.005|33.093|33.793|34.231|34.143|34.406|35.369|35.719|36.157|34.493|32.217|33.18|32.392|32.917|35.456|35.019|34.843|34.843|33.968|35.544|36.507|34.581|35.631|35.456|38.258|38.696|37.12|36.157|35.544|33.443|33.005|34.756|34.056|31.867|33.793|34.406|35.982|38.696|39.133|37.12|35.719|36.594|36.682|37.032|37.207|39.396|37.645|36.769|41.76|45.349|42.81|42.81|40.096|40.884|41.497|42.985|42.46|40.797|40.446|41.585|42.46|44.123|44.824|42.635|41.409|44.474|42.81|46.224|46.837|48.326|45.787|43.686|42.372|40.884|42.197|39.221|34.056|33.968|32.655|32.305|31.604|27.49|26.001|26.614|28.365|29.416|27.139|27.927|27.665|26.964|28.453|22.499|21.361|25.826|24.776|22.762|20.748|22.587|23.638|25.038|20.223|21.361|23.725|32.392|37.732|41.322|44.386|47.713|51.565|52.09|49.114|48.063|47.275|48.413|49.989|57.781|58.656|58.831|56.818|48.938|48.938|51.39|54.979|52.966|48.588|46.837|38.871|41.935|42.11|46.224|45.086|47.012|49.201|53.228|55.68|55.942|52.528|53.228|46.049|44.824|47.012|56.03|60.232|62.245|59.094|57.693|64.172|65.31|61.72|65.31|74.152|81.943|78.266|69.512|67.586|61.808|67.498|68.987|64.609|55.504|55.504|56.73|57.781|55.067|59.269|67.761|75.553|77.741|76.953|72.839|78.617|80.98|75.903|80.805|78.967|83.782|81.068|85.183|86.846
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.247|0.249|0.244|0.239|0.244|0.244|0.244|0.249|0.252|0.252|0.255|0.274|0.277|0.271|0.285|0.298|0.282|0.274|0.258|0.255|0.263|0.263|0.266|0.282|0.282|0.287|0.287|0.304|0.309|0.331|0.605|0.605|0.65|0.64|0.6|0.575|0.58|0.6|0.59|0.58|0.585|0.6|0.625|0.63|0.635|0.63|0.65|0.62|0.64|0.67|0.66|0.66|0.7|0.7|0.71|0.7|0.7|0.7|0.72|0.72|0.74|0.71|0.715|0.7|0.695|0.67|0.67|0.68|0.66|0.66|0.64|0.665|0.68|0.645|0.67|0.69|0.7|0.56|0.56|0.6|0.61|0.645|0.59|0.52|0.53|0.53|0.53|0.53|0.57|0.565|0.57|0.58|0.545|0.58|0.555|0.575|0.59|0.615|0.61|0.64|0.665|0.66|0.61|0.65|0.67|0.695|0.65|0.69|0.7|0.735|0.72|0.725|0.72|0.73|0.795|0.9|0.93|0.96|0.965|1.08|1.09|0.87|0.75|0.855|0.605|0.6|0.55|0.555|0.6|0.6|0.575|0.52|0.49|0.55|0.46|0.48|0.45|0.42|0.435|0.43|0.45|0.46|0.42|0.44|0.46|0.45|0.49|0.45|0.45|0.36|0.5|0.31|0.31|0.31|0.31|0.33|0.4|0.48|0.49|0.48|0.48|0.46|0.465|0.47|0.5|0.5|0.52|0.5|0.55|0.59|0.73|0.8|0.8|0.8|0.83|0.88|0.85|0.815|0.85|0.85|0.9|0.925|1.02|1.045|1.065|1.06|1.055|1|1.055|1.04|0.995|0.98|1.23|1.34|1.52|1.65|1.65|1.62|1.58|1.7|1.54|1.44|1.49|1.3|1.25|1.48|1.55|1.85|1.85|1.92|2|2.1|2.15|2.25|2.35|2.34|2.3|2.38|2.4|2.44|2.44|2.49|2.43|2.5|2.45|2.45|2.49|2.5|2.61|2.61|2.64|2.48|2.21|2.18|2.13|2.18|2.2|2.14|2.2|2.11|2.1|2.15|2.22|2.29|2.37|2.34|2.35|2.31|2.33|2.31|2.35|2.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.98|1.03|0.98|0.98|1.03|1.08|1.08|1.03|0.98|0.85|0.94|0.94|1.03||1.08|1.12|1.12|1.12|1.12|1.08|1.12|1.08|1.22|1.31|1.31|1.27|1.12|1.03|1.17|1.17|1.08|1.08|0.84|0.84|0.84|0.84|0.84|0.94|0.94|0.94|0.84|0.94|0.89|||0.94|0.94|0.83|0.84|0.84|0.78|0.8|0.75|0.66|0.67|0.7|0.66|0.7|0.7|0.64|0.66|0.7|0.75|0.76|0.75|0.75|0.68|0.64|0.66|0.66|0.66|0.66|0.61|0.61|0.62|0.64|0.64||0.62|0.66|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.61|0.61|0.56|0.56|0.65|0.56|0.48|||0.56|0.56|0.56|0.56|0.61|0.61|0.61|0.61|0.6|0.56|0.61|||0.69|0.66|0.68||0.66|0.7||0.7|0.75|0.67|0.66|0.66|0.67|0.7|0.7|0.7|0.66|0.7|0.7|0.66|0.66|0.66|0.61|0.56|0.53|0.52|0.47|0.47|0.52|0.47|0.38|0.33|0.34|0.34|0.33|0.38|0.38|0.38|0.29|0.29|0.38|0.38|0.38|0.38|0.38|0.23||0.38|||0.38|0.38|||0.38||||||||0.38||0.47|0.47|0.47|0.49|0.7|0.75|0.82|||0.94|0.94|0.94|0.94|0.94||0.94|0.94|1.22|1.22|1.27|1.27|1.27|1.27|1.27|0.98|1.31|1.36|1.03|0.98|1.12|1.31|0.94|1.22|1.41|1.41|1.59|1.41|1.45|1.5|1.5|1.59|1.69|1.78|1.78|1.88|1.88|2.02|2.34|1.5|1.59|1.78|1.64|1.59|1.59|1.5|1.31|1.45|1.5|1.5|1.41|1.78|1.73|1.64|1.45|1.55|1.59|1.69|2.06|2.2|2.53|2.53|2.62||||0.59|0.53|0.38|0.32
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.03|6.04|6.01|5.96|5.96|6.16|5.87|5.69|5.61|5.61|5.66|5.6|5.71|5.71|5.65|5.62|5.61|5.61|5.62|5.64|5.64|5.7|5.47|5.6|5.49|5.57|5.42|5.48|5.74|6|6.02|5.94|5.99|5.82|5.79|5.85|5.87|5.87|5.87|5.82|5.92|6.11|6.02|6.11|6.11|6.12|6.06|5.98|5.92|5.97|6.2|6.32|6.18|6.11|6.15|6.15|6.01|6.08|6.61|6.64|6.49|6.51|6.45|6.45|6.41|6.5|6.69|6.59|6.58|6.34|6.41|6.1|6.03|5.87|5.83|5.82|5.82|5.86|6.01|5.78|5.78|5.85|5.73|5.71|5.71|5.82|5.77|5.87|5.88|5.72|5.82|5.81|5.72|5.92|5.82|5.9|5.97|6.02|5.72|5.67|5.72|5.72|5.82|5.91|6.07|6.09|5.91|5.63|5.67|5.67|5.8|5.73|5.56|5.43|5.51|5.82|6.16|5.52|5.82|6.07|6.07|5.78|5.45|5.55|4.96|5.12|5.13|5.13|5.26|5.45|5.54|5.48|4.95|4.72|4.33|4.29|4.1|4.1|4.05|4.09|4.19|4.24|4.26|4.29|4.22|4.29|3.96|3.89|3.94|4.11|3.77|3.68|3.77|3.83|4.01|4.15|4.24|4.29|4.23|4.24|4.27|4.37|4.38|4.29|4.25|4.17|4.22|4.21|3.91|3.91|3.95|4.1|4.24|4.06|4.1|4.24|4.61|4.64|4.65|4.36|4.52|4.71|4.38|4.24|4.19|4.15|4.33|4.03|4.1|4.43|4.58|4.88|5.03|5.13|5.17|5.13|5.5|5.59|5.36|5.22|5.12|5.14|5.35|5.26|5.13|5.03|5.03|5.22|5.59|5.59|5.68|5.73|5.86|5.81|5.96|5.97|6.24|6.24|6.2|6.14|6.2|6.29|6.41|6.51|6.39|6.4|6.66|6.53|6.34|6.13|6.16|6.18|6.15|6.06|6.32|6.07|6.36|6.34|6.43|6.52|6.52|6.22|6.06|6.02|6.22|5.83|6.22|6|6.15|6.62|6.71|6.76
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|19.7|20.2||20.2|20.2||20.2|20.2|20.2|20|20|20.5|20.5|21|21|20|21|21|20|20|21|21|24.03|23.75|21.77|21.28|||19.05|19.79|19.79|19.76|20.04|19|19|19.9|19.8|19.94|19.84|19.8|19.94|19.99|21.77|20.19|20.09|20.29|20.29|20.78|20.78|20.78|21.83|22.76|22.86|23.45||26.82||26.82|26.72|||27.71|26.72|26.06|24.74|23.75|26.22|22.76|23.26|25.22|25.23|25.74|23.6|23.26|28.8|28.66|25.8|22.45|19.59|21.5|21.5|20.73|20.73||21.02|21.02|22.17|22.45|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.84|24.36|25.32|25.33|25.33|26.74|27.23|25.8|25.8|27.7||29.71|29.71|29.81|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.52|0.56|0.58|0.59|0.45|0.475|0.49|0.475|0.515|0.59|0.62|0.595|0.575|0.595|0.595|0.61|0.62|0.61|0.555|0.6|0.63|0.58|0.53|0.56|0.62|0.66|0.715|0.745|0.745|0.85|0.87|0.845|0.94|0.94|0.94|0.95|0.94|0.93|0.97|0.98|1|1.045|1.06|1.07|1.055|1.09|1.1|1.1|1.16|1.13|1.135|1.19|1.195|1.27|1.275|1.28|1.3|1.23|1.225|1.12|1.13|1.17|1.215|1.135|1.145|1.2|1.24|1.27|1.335|1.355|1.33|1.36|1.425|1.435|1.45|1.445|1.45|1.27|1.25|1.275|1.285|1.28|1.315|1.2|1.15|1.07|1.125|1.18|1.125|1.19|1.23|1.17|1.175|1.24|1.38|1.41|1.475|1.49|1.52|1.53|1.515|1.52|1.49|1.385|1.4|1.365|1.39|1.445|1.52|1.605|1.635|1.65|1.35|1.45|1.53|1.55|1.385|1.4|1.19|1.2|1.19|1.23|1.25|1.2|1.15|1.04|0.96|0.96|0.97|0.94|0.945|0.69|0.7|0.735|0.75|0.62|0.585|0.575|0.565|0.59|0.605|0.6|0.44|0.42|0.43|0.465|0.465|0.42|0.46|0.495|0.42|0.395|0.36|0.27|0.27|0.27|0.285|0.25|0.215|0.255|0.25|0.28|0.28|0.285|0.27|0.285|0.265|0.3|0.35|0.325|0.33|0.315|0.37|0.43|0.47|0.56|0.64|0.735|0.75|0.75|0.81|0.8|0.81|0.83|0.9|0.915|0.85|0.83|0.84|0.845|0.89|0.95|1.06|1.06|1.055|1.005|1.04|1.075|1.05|1.055|1.07|1.1|1.2|1.295|1.35|1.4|1.43|1.55|1.58|1.645|1.635|1.68|1.65|1.61|1.65|1.67|1.67|1.65|1.62|1.56|1.545|1.53|1.58|1.59|1.63|1.67|1.66|1.69|1.645|1.615|1.635|1.68|1.69|1.715|1.764|1.705|1.519|1.563|1.617|1.715|1.681|1.715|1.813|1.803|1.686|1.666|1.686|1.578|1.632|1.647|1.833|1.833
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.355|0.373|0.4|0.4|0.455|0.455|0.455||||0.455|0.455|0.455|0.491|0.491|0.491|0.491|0.564|0.491|0.51|0.437|0.455|0.473|0.026|0.029|0.032|0.032|0.031|0.031|0.031|0.032|0.033|0.035|0.035|0.031|0.032|0.035|0.039|0.039|0.039|0.04|0.038|0.045|0.044|0.04|0.045|0.049|0.046|0.049|0.047|0.052|0.054|0.057|0.054|0.053|0.067|0.06|0.048|0.051|0.058|0.048|0.045|0.045|0.046|0.049|0.053|0.061|0.044|0.05|0.042|0.042|0.045|0.044|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.36|0.38|0.42|0.41|0.34|0.37|0.32|0.3|0.3|0.32|0.34|0.34|0.37|0.38|0.4|0.4|0.37|0.33|0.33|0.34|0.33|0.29|0.32|0.35|0.35|0.38|0.38|0.4|0.38|0.45|0.41|0.38|0.3|0.33|0.35|0.39|0.42|0.41|0.45|0.45|0.46|0.52|0.56|0.59|0.61|0.67|0.62|0.56|0.57|0.45|0.4|0.39|0.43|0.44|0.4|0.4|0.42|0.46|0.48|0.5|0.51|0.5|0.4|0.38|0.38|0.41|0.47|0.52|0.49|0.47|0.5|0.42|0.38|0.34|0.35|0.36|0.32|0.28|0.28|0.28|0.3|0.27|0.27|0.25|0.26|0.28|0.31|0.38|0.34|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.07|0.05|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.14|0.14|0.13|0.11|0.09|0.09|0.11|0.11|0.08|0.08|0.09|0.08|0.08|0.08||0.09|0.1|0.07|0.12|0.07|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.08|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.09|0.1|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.96|0.97|0.98|0.94|0.95|0.95|0.93|0.92|0.91|0.92|0.93|0.93|0.91|0.92|0.93|0.87|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.86|0.87|0.89|0.88|0.84|0.81|0.8|0.83|0.8|0.81|0.82|0.83|0.82|0.82|0.81|0.84|0.82|0.82|0.8|0.81|0.85|0.83|0.83|0.84|0.84|0.82|0.8|0.81|0.82|0.86|0.84|0.86|0.85|0.69|0.69|0.69|0.72|0.68|0.67|0.67|0.69|0.7|0.7|0.69|0.69|0.68|0.7|0.71|0.65|0.66|0.65|0.64|0.63|0.59|0.56|0.54|0.56|0.59|0.57|0.59|0.57|0.58|0.63|0.52|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.53|0.55|0.58|0.52|0.47|0.45|0.45|0.47|0.51|0.45|0.43|0.45|0.46|0.47|0.46|0.45|0.48|0.42|0.43|0.45|0.46|0.46|0.5|0.52|0.44|0.39|0.39|0.37|0.36|0.38|0.39|0.41|0.38|0.35|0.28|0.27|0.26|0.25|0.25|0.25|0.25|0.3|0.27|0.29|0.33|0.29|0.3|0.32|0.25|0.25|0.25|0.22|0.21|0.18|0.17|0.18|0.23|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.29|0.27|0.28|0.28|0.22|0.21|0.26|0.35|0.26|0.29|0.28|0.33|0.35|0.37|0.38|0.4|0.53|0.59|0.59|0.62|0.66|0.67|0.69|0.71|0.69|0.69|0.65|0.66|0.73|0.78|0.88|0.89|0.89|0.91|0.94|0.96|0.96|1.01|0.94|0.96|0.96|1|1.01|1.03|1.15|1.15|1.18|1.26|1.35|1.29|1.39|1.52|1.55|1.54|1.55|1.6|1.61|1.67|1.62|1.59|1.65|1.7|1.69|1.7|1.72|1.72|1.74|1.74|1.75|1.75|1.72|1.66|1.66|1.67|1.69|1.73|1.74|1.77|1.72|1.73|1.75|1.8|1.81|1.81|1.81|1.83|1.79|1.8|1.74
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.53|2.31|2.38|2.22|2.22|2.11|2.05|2.07|2|2.13|2.14|2.15|2.07|1.95|2|2.1|2.14|2.16|2.05|1.95|1.8|1.795|2.05|2.05|2.15|2.18|2.1|2.24|2.01|2.45|2.42|2.37|2.49|2.49|2.19|2.25|2.3|2.19|2.22|2.11|2.12|2.12|2.11|2.11|2.12|2.18|2.27|2.14|2.16|1.825|1.965|1.975|2|2.09|2.12|2.02|2.07|1.98|1.98|1.8|1.84|1.9|1.85|1.67|1.395|1.45|1.45|1.4|1.45|1.26|1.355|1.39|1.135|1.04|1.075|0.985|0.92|0.86|0.86|0.89|0.855|0.845|0.81|0.805|0.805|0.82|0.735|0.75|0.745|0.74|0.75|0.75|0.715|0.77|0.79|0.8|0.85|0.86|0.805|0.76|0.72|0.7|0.65|0.66|0.69|0.695|0.645|0.65|0.7|0.75|0.8|0.78|0.75|0.77|0.75|0.785|0.795|0.9|0.92|0.925|0.89|0.925|0.955|0.76|0.75|0.765|0.795|0.82|0.855|0.78|0.86|0.84|0.96|0.82|0.695|0.67|0.66|0.63|0.69|0.67|0.75|0.66|0.545|0.47|0.48|0.545|0.475|0.38|0.465|0.47|0.44|0.435|0.37|0.34|0.305|0.295|0.32|0.33|0.33|0.285|0.31|0.36|0.38|0.45|0.305|0.3|0.33|0.36|0.38|0.37|0.42|0.68|0.73|0.56|0.75|0.89|1.065|1.345|1.52|1.63|1.83|1.96|1.995|1.89|1.69|1.695|1.63|1.625|1.6|1.63|1.69|1.76|1.8|1.82|1.9|2.07|2.2|2.35|2.5|2.3|2.28|2.33|2.15|1.98|1.8|1.55|1.805|2.05|2.12|2.24|2.14|2.29|2.26|2.05|2.05|2.42|2.55|2.62|2.5|2.76|2.56|2.42|2.3|2.3|2.28|2.07|1.99|1.99|1.85|1.7|1.64|1.4|1.35|1.4|1.365|1.31|1.26|1.44|1.5|1.6|1.59|1.49|1.5|1.51|1.54|1.495|1.61|1.7|1.7|1.65|1.44|1.38
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.14|0.14|0.13|0.14|0.15|0.15|0.13||0.13|0.13|0.13|0.16|0.15|0.15|0.13|0.13|0.13|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.51|1.5|1.56|1.6|1.6|1.65|1.65|||1.65|1.72|1.7|1.6|1.605||1.61|1.6||1.73|1.7||1.655|1.7|1.725|1.75|1.72|1.6|1.61|1.61|1.67|1.745|1.75|1.75|1.85|1.7|1.65|1.65|1.6|1.585|1.635|1.65|1.66|1.66|1.66|1.66|1.64|1.7|1.65|1.75|1.79|1.85|1.9|1.93|1.97|1.95|1.91|1.9|1.9|1.9|1.95|1.86|1.79|1.83|1.85|1.95|2|1.86|1.82|1.725|1.72|1.58|1.5|1.5|1.59|1.52|1.56|1.58|1.51|1.58|1.55|1.625|1.41|1.45|1.45|1.38|1.46|1.38|1.5|1.51|1.4|1.5|1.4|1.41|1.5|1.65|1.71|1.7|1.6|1.56|1.59|1.63|1.75|1.68|1.62|1.58|1.55|1.4|1.495|1.52|1.49|1.45|1.39|1.35|1.35|1.32|1.35|1.39|1.32|1.3|1.27|1.27|1.39|1.31|1.11|1.21|1.21|1.2|1.1|1.29|1.3|1.22|1.1|0.85|0.88|0.8|0.77|0.77|0.73|0.76|0.78|0.67|0.65|0.62|0.6|0.56|0.65|0.6|0.55|0.54|0.58|0.55|0.55|0.53|0.52|0.49|0.5||0.5|0.5|0.5|0.5|0.5||0.54|||0.5|0.5|0.55|0.54|0.5|0.55|0.53|0.66|0.675|0.74|0.68|0.75|0.7|0.765|0.77|0.76|0.77|0.75|0.66|0.55|0.56|0.55|0.53|0.54|0.565|0.64|0.675|0.7|0.79|0.79|0.805|0.8|0.8|0.9|1|1.3|1.205|1.25|1.39||1.4|1.65||1.8|2.05|2.17|2.1|2.05|2.11|2.15|2.15|2.11|2.11||2.2|2.2|2.26|2.35|2.35|2.45|2.45|2.48|2.47|2.5|2.6|2.64||2.7|2.73|2.5|2.75|2.5|2.53|2.59|2.6|2.64|2.65|2.69|2.69|2.62|2.7|2.65|2.63|2.65|2.62|2.46
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.405|0.415|0.42|0.37|0.36|0.35|0.355|0.365|0.37|0.37|0.385|0.415|0.44|0.475|0.495|0.5|0.535|0.475|0.455|0.45|0.45|0.45|0.485|0.49|0.485|0.52|0.51|0.5|0.5|0.54|0.55|0.56|0.585|0.59|0.625|0.6|0.59|0.61|0.62|0.64|0.615|0.61|0.62|0.64|0.665|0.66|0.67|0.655|0.665|0.65|0.67|0.69|0.7|0.675|0.67|0.675|0.665|0.66|0.65|0.63|0.67|0.68|0.65|0.61|0.62|0.655|0.68|0.7|0.63|0.62|0.63|0.6|0.58|0.57|0.57|0.58|0.58|0.575|0.565|0.521|0.511|0.511|0.511|0.501|0.501|0.511|0.501|0.521|0.516|0.531|0.491|0.491|0.491|0.511|0.531|0.531|0.531|0.54|0.54|0.56|0.555|0.56|0.57|0.531|0.54|0.54|0.521|0.536|0.55|0.585|0.59|0.629|0.54|0.521|0.521|0.526|0.521|0.521|0.54|0.58|0.511|0.482|0.467|0.467|0.462|0.467|0.403|0.393|0.393|0.403|0.413|0.413|0.408|0.398|0.408|0.396|0.363|0.359|0.363|0.354|0.363|0.354|0.298|0.275|0.265|0.27|0.265|0.265|0.265|0.265|0.261|0.265|0.247|0.242|0.237|0.242|0.256|0.242|0.242|0.242|0.233|0.224|0.21|0.242|0.242|0.233|0.242|0.265|0.224|0.224|0.205|0.279|0.205|0.214|0.214|0.233|0.224|0.224|0.251|0.261|0.261|0.242|0.279|0.224|0.21|0.224|0.205|0.191|0.21|0.196|0.224|0.224|0.205|0.21|0.21|0.233|0.224|0.261|0.251|0.224|0.233|0.233|0.242|0.251|0.237|0.247|0.275|0.261|0.251|0.233|0.261|0.279|0.256|0.284|0.298|0.345|0.373|0.373|0.363|0.377|0.326|0.289|0.293|0.317|0.289|0.307|0.298|0.242|0.251|0.251|0.251|0.242|0.251|0.242|0.242|0.233|0.224|0.242|0.219|0.233|0.233|0.251|0.279|0.279|0.205|0.205|0.214|0.191|0.214|0.196|0.168|0.168
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.02|0.99|0.97|0.98|0.93|0.92|0.92|0.94|0.94|0.93|0.96|0.98|0.99|0.98|0.99|1|1.04|1.04|0.95|0.91|0.85|0.85|0.86|0.91|0.98|0.98|0.89|0.88|0.89|0.95|0.93|0.93|0.94|0.94|0.92|0.92|0.92|0.92|0.94|0.87|0.87|0.87|0.88|0.89|0.86|0.89|0.9|0.93|0.94|0.9|0.95|0.98|1.01|1.04|0.9|0.86|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.79|0.76|0.78|0.81|0.79|0.76|0.77|0.79|0.79|0.78|0.77|0.74|0.77|0.79|0.75|0.71|0.66|0.64|0.66|0.67|0.69|0.66|0.63|0.56|0.57|0.57|0.55|0.56|0.57|0.59|0.62|0.61|0.6|0.64|0.61|0.6|0.64|0.73|0.72|0.74|0.78|0.79|0.78|0.79|0.75|0.67|0.66|0.67|0.65|0.62|0.67|0.65|0.63|0.63|0.63|0.63|0.61|0.59|0.59|0.59|0.59|0.54|0.59|0.62|0.63|0.64|0.52|0.45|0.47|0.48|0.44|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.36|0.36|||0.33|0.33||0.34|0.35|0.37|0.37|0.36||0.36|0.34|0.32||0.3|0.3||0.34|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.36|0.36|0.38|0.37|0.38|0.38|0.4|0.38|0.38|0.39|0.39|0.39|0.35|0.36|0.39|0.39|0.39|0.34|0.38|0.4|0.32|0.32|0.32|0.31|0.34|0.37|0.39|0.36|0.36|0.35|0.37|0.42|0.37|0.34|0.34|0.34|0.36|0.38|0.37|0.37|0.41|0.43|0.43|0.41|0.41|0.41|0.41|0.44|0.36|0.31|0.29|0.3|0.31|0.31|0.32|0.29|0.29|0.3|0.31|0.26|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.27
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.64|5.84|5.85|5.67|5.81|5.78|5.31|5.485|5.45|5.45|5.65|5.79|5.85|5.65|5.98|6.07|6.01|6.02|5.75|5.81|5.38|4.68|5.19|5.44|5.69|6|5.96|5.88|5.5|6.15|6.19|6.06|6|6.07|5.98|5.85|6.06|6.18|6.47|6.27|6.32|6.66|6.74|7.28|7.19|7.48|7.21|6.77|6.66|6.18|6.94|6.96|7.06|6.94|6.62|6.68|6.73|6.77|6.8|6.29|6.05|6.14|6.2|6.3|6.03|6.12|6.29|6.4|6.5|6.23|6.42|6.64|6.67|6.42|6.22|6.02|5.73|5.34|5.23|5.08|5.03|5.06|5.15|4.89|4.41|3.96|4.02|4.44|4.39|4.03|4.22|4.09|4.23|4.58|4.79|5.38|5.49|5.78|5.83|5.5|5.23|5.06|5.05|4.95|4.7|4.72|4.36|4.5|4.87|5.28|5.63|5.48|5.04|5.01|5.12|5.29|5.42|5.34|5.43|5.38|4.95|5.16|5.2|5.16|4.98|4.97|5.14|5.19|5.38|5.25|5.77|6.11|6.38|6.6|6.33|6.3|6|5.7|5.91|5.52|6.15|6.27|5.34|4.84|5.09|5.38|5.45|4.39|4.93|5.15|3.94|3.74|3.82|3.46|3.73|3.52|3.78|4.05|4.11|4.09|3.81|3.9|4.07|4.32|3.66|3.25|3.75|3.3|3.67|3.54|3.27|4.3|4.68|4.05|3.69|4.43|6.7|8.2|8.83|8.99|9.6|9.95|9.47|9.01|8.07|7.95|8.34|9.5|9.08|9.89|10.34|10.7|9.81|9.84|10.3|11|11.9|12|10.78|10.37|8.38|7.9|7.58|6.6|6.14|6.15|6.77|6.69|6.07|5.49|5.4|5.24|4.95|4.93|4.96|5.53|5.67|5.76|5.74|6|5.96|5.9|6.2|6.24|6.04|6|5.1|5.39|5.21|5.25|5.29|5.12|4.36|4.64|4.46|4.5|4.79|4.92|5|5.05|5.1|5.04|5.1|4.99|5.63|5.7|6.2|6|5.92|5.72|5.75|5.91
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.728|4.938|5.03|4.919|5.039|4.965|4.662|4.478|4.395|4.542|4.809|4.846|4.588|4.717|4.965|4.598|4.23|4.322|3.66|3.908|3.568|2.731|2.906|2.933|3.255|3.273|3.172|3.678|3.623|4.386|4.588|4.643|5.324|5.453|5.011|5.37|5.793|5.922|6.133|6.041|6.115|6.473|6.216|6.584|6.611|6.933|6.676|6.722|6.492|6.335|6.648|6.574|6.905|7.172|7.227|7.2|7.301|7.687|7.264|6.896|6.804|6.896|7.163|7.31|7.126|7.356|8.193|9.103|9.195|10.114|10.004|9.361|8.138|7.43|7.273|7.301|6.676|6.409|6.28|6.685|6.593|6.639|6.657|6.51|6.197|5.728|6.115|6.758|7.053|7.071|7.301|7.494|7.797|7.567|7.577|7.42|7.632|7.632|7.862|7.843|7.797|7.659|6.777|6.731|6.988|6.409|6.786|6.648|7.135|7.77|10.335|10.528|9.839|9.131|8.165|7.761|7.908|7.154|7.641|7.761|7.145|7.328|7.761|8.092|7.034|7.411|10.16|10.335|10.059|10.078|10.206|9.416|9.82|10.4|10.795|11.126|9.774|7.972|8.551|7.908|6.758|6.961|6.666|6.501|6.446|6.611|7.365|6.133|3.853|3.237|3.099|3.034|3.108|3.31|2.575|2.593|2.786|3.034|3.375|3.099|2.841|2.942|3.034|3.375|3.439|3.016|2.915|2.887|2.556|2.363|2.575|2.225|2.28|2.023|2.124|2.924|3.512|3.862|3.954|3.926|4.138|3.972|3.991|3.761|3.31|3.393|3.531|3.393|3.66|3.853|4.23|4.322|4.506|4.046|3.448|3.476|3.752|3.485|3.393|3.365|2.85|2.878|2.354|2.078|2.179|2.069|2.345|2.519|2.575|2.253|2.05|2.345|2.29|2.4|2.657|2.887|3.154|3.126|2.896|3.09|3.163|3.264|3.347|3.485|3.485|3.577|3.503|3.66|3.687|2.087|2.023|2.207|1.931|1.922|1.949|1.986|2.234|2.299|2.372|2.483|2.657|2.575|2.611|2.225|2.216|2.308|2.207|2.069|2.161|2.014|2.152|2.225
11236|7724|/equities/new-hope|ASXSMALLCAP|5.087|5.166|5.237|5.166|5.087|5.025|5.016|4.998|5.007|5.051|5.21|5.298|5.316|5.387|5.431|5.298|5.29|5.387|5.669|5.574|5.609|4.703|4.599|4.487|4.53|4.556|4.547|4.599|4.487|4.703|4.694|4.78|4.616|4.478|4.521|4.401|4.461|4.487|4.616|4.556|4.392|4.314|4.28|4.297|4.254|4.401|4.478|4.297|4.323|4.288|4.142|4.211|4.219|4.142|4.263|4.288|4.271|4.357|4.375|4.349|4.314|4.314|4.245|4.263|4.228|4.263|4.314|4.401|4.349|4.357|4.468|4.468|4.317|4.275|4.359|4.409|4.107|4.032|3.956|4.048|4.141|4.107|4.09|4.006|3.973|3.914|3.99|4.057|4.124|3.763|3.88|3.721|4.082|4.132|4.149|4.367|4.334|4.619|4.535|4.401|4.284|4.317|4.158|3.788|3.931|3.88|3.796|3.838|3.948|4.032|4.149|4.25|3.948|3.864|3.805|3.822|3.847|3.654|3.822|3.712|3.679|3.88|4.296|4.304|4.274|4.296|4.384|4.193|3.892|3.966|3.892|3.966|3.981|4.061|3.944|3.51|3.342|3.305|3.378|3.364|3.481|3.452|3.4|3.415|3.43|3.151|3.217|3.107|3.048|3.107|2.835|2.908|3.011|3.275|3.165|2.754|2.497|2.615|2.688|2.534|2.534|2.512|2.57|2.695|2.563|2.372|2.497|2.526|2.534|2.49|2.739|2.717|2.791|2.629|2.681|2.763|3.201|3.244|3.223|3.259|3.366|3.395|3.467|3.294|3.208|3.302|3.445|3.445|3.625|3.33|3.876|4.012|3.876|3.409|3.66|3.682|3.18|3.194|2.964|2.979|2.871|2.519|2.318|2.261|1.924|1.758|1.787|1.866|2.038|1.723|1.708|1.651|1.522|1.507|1.5|1.723|1.687|1.687|1.701|1.78|1.787|1.708|1.708|1.758|1.758|1.773|1.729|1.764|1.8|1.8|1.736|1.559|1.481|1.524|1.502|1.453|1.63|1.58|1.559|1.651|1.559|1.488|1.566|1.594|1.481|1.453|1.41|1.297|1.205|1.29|1.318|1.339
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.27|1.37|1.375|1.3|1.3|1.31|1.27|1.195|1.145|1.17|1.2|1.2|1.22|1.295|1.34||1.27|1.25|1.235|1.23|1.204|1.15|1.208|1.27|1.334|1.355|1.318|1.377|1.355|1.389|1.38|1.35|1.35|1.349|1.363|1.36|1.302|1.289|1.325|1.337|1.363|1.408|1.41|1.468|1.501|1.539|1.526|1.551|1.551|1.564|1.55|1.597|1.638|1.498|1.43|1.303|1.25|1.23|1.255|1.22|1.225|1.18|1.198|1.189|1.14|1.13|1.14|1.14|1.099|0.985|0.984|0.985|1.01|1.009|0.985|1|0.965|0.939|0.91|0.882|0.881|0.9|0.879|0.85|0.843|0.83|0.82|0.824|0.824|0.825|0.81|0.81|0.822|0.825|0.842|0.855|0.866|0.845|0.834|0.824|0.795|0.794|0.813|0.83|0.85|0.839|0.865|0.918|0.93|0.93|0.895|0.9|0.87|0.86|0.868|0.868|0.895|0.9|0.822|0.785|0.794|0.825|0.812|0.789|0.75|0.738|0.73|0.714|0.749|0.75|0.725|0.69|0.7|0.675|0.622|0.605|0.587|0.581|0.6|0.615|0.62|0.619|0.61|0.59|0.6|0.595|0.55|0.53|0.531|0.535|0.53|0.515|0.5|0.48|0.48|0.485|0.495|0.489|0.485|0.48|0.495|0.535|0.56|0.513|0.475|0.475|0.485|0.48|0.48|0.485|0.501|0.51|0.51|0.5|0.55|0.565|0.589|0.61|0.61|0.6|0.7|0.654|0.638|0.624|0.62|0.62|0.64|0.67|0.617|0.6|0.57|0.591|0.607|0.59|0.595|0.605|0.629|0.628|0.641|0.625|0.615|0.615|0.64|0.63|0.571|0.535|0.56|0.642|0.7|0.7|0.69|0.7|0.69|0.735|0.725|0.742|0.73|0.722|0.75|0.759|0.77|0.795|0.798|0.8|0.8|0.8|0.79|0.766|0.79|0.705|0.695|0.689|0.7|0.71|0.691|0.641|0.659|0.66|0.675|0.649|0.62|0.6|0.605|0.6|0.619|0.623|0.61|0.625|0.625|0.62|0.563|0.558
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.59|9.42|9.4|9.49|9|8.87|8.63|8.7|8.6|8.7|8.9|9.33|8.95|8.99|9.2|9.16|9.63|9.5|8.97|9|8.9|8.59|8.47|8.87|9.06|9.23|8.08|8.69|7.85|9.1|9.58|9.63|9.77|9.75|9.75|9.74|9.95|10.1|10.6|10.28|10.17|9.95|9.8|9.93|9.97|10.08|9.9|9.94|9.49|9.32|9.82|9.79|9.6|9.75|8.92|8.41|8.43|8.6|8.4|8.56|8.6|8.75|8.21|7.85|7.58|7.35|7.48|7.42|7.29|7.24|7.19|7.25|7.46|7.5|7.41|7.15|6.97|6.35|6.07|6.45|5.94|5.63|5.48|5.22|5.27|4.89|4.77|4.95|5|4.63|4.6|4.45|4.41|4.4|4.62|3.84|3.9|4|3.89|3.93|3.42|3.47|3.6|3.31|3.4|3.4|3.38|3.5|3.8|4.27|4.4|4.25|4.17|3.85|3.97|4.24|4.33|4.39|4.5|4.4|4.2|4.19|4.02|4.03|4.04|4.12|3.82|3.95|3.97|3.73|3.97|3.7|3.32|3.25|3.05|2.81|2.84|2.88|2.93|2.95|3|3.02|3.12|2.98|2.8|2.69|2.8|2.74|2.87|2.88|2.9|3.05|2.69|2.4|2.4|2.47|2.47|2.25|2|2|1.99|2.12|2.12|2.15|2.01|1.92|1.91|1.96|1.95|2|2.11|2.22|2.3|2.27|2.26|2.3|2.37|2.4|2.5|2.64|2.68|2.85|2.8|2.7|2.3|2.26|2.42|2.4|2.4|2.26|2.55|2.85|2.98|3.06|3.15|3.29|3.5|3.49|3.45|3.4|3.4|3.4|3.44|3.4|3.48|3.35|3.5|3.76|3.79|3.95|3.7|3.65|3.65|3.65|3.85|3.91|4|3.99|4.07|4.1|4.25|4.4|4.45|4.52|4.6|4.6|4.6|4.65|4.72|4.76|5.05|4.5|4.6|4.6|4.67|4.72|4.93|5.15|5.25|5.2|5.24|5.28|5.35|5.4|5.37|5.2|5.2|5.2|5.01|4.92|5.2|5.1
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|0.053|0.047|0.046|0.057|0.06|0.046|0.042|0.034||0.038|0.035|0.03|0.029|0.035|0.037|0.035|0.031|0.03|0.03|0.028|0.033|0.03|0.034|0.038|0.038|0.032|0.036|0.04|0.04|0.039|0.043|0.045|0.05|0.049|0.039|0.037|0.045|0.041|0.044|0.046|0.05|0.051|0.055|0.058|0.06|0.063|0.065|0.062|0.064|0.058|0.06|0.062|0.067|0.071|0.072|0.07|0.071|0.08|0.073|0.077|0.081|0.083|0.077|0.074|0.075|0.09|0.1|0.1|0.11|0.19|0.22|0.21|0.26|0.25|0.27|0.24|0.07|0.07|0.09|0.09|0.08|0.08|0.1|0.09|0.05|0.04|0.05|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.8|0.61|0.62|0.55|0.495|0.575|0.4|0.42|0.36|0.35|0.33|0.34|0.34|0.31|0.325|0.3|0.3|0.3|0.28|0.285|0.245|0.245|0.24|0.255|0.265|0.32|0.33|0.3|0.305|0.34|0.33|0.34|0.36|0.37|0.37|0.35|0.35|0.35|0.4|0.41|0.44|0.45|0.43|0.425|0.43|0.46|0.42|0.45|0.485|0.405|0.38|0.395|0.4|0.395|0.32|0.33|0.335|0.395|0.345|0.34|0.35|0.34|0.345|0.36|0.36|0.36|0.38|0.37|0.42|0.42|0.42|0.4|0.38|0.33|0.33|0.33|0.3|0.31|0.33|0.3|0.315|0.315|0.315|0.3|0.295|0.3|0.28|0.295|0.245|0.245|0.25|0.28|0.25|0.28|0.29|0.315|0.32|0.36|0.355|0.35|0.36|0.4|0.405|0.38|0.41|0.405|0.37|0.4|0.41|0.455|0.5|0.495|0.5|0.48|0.45|0.46|0.48|0.48|0.53|0.53|0.5|0.55|0.55|0.42|0.44|0.475|0.48|0.4|0.41|0.42|0.44|0.36|0.385|0.48|0.47|0.37|0.345|0.29|0.29|0.22|0.23|0.235|0.24|0.22|0.24|0.255|0.245|0.28|0.27|0.28|0.25|0.24|0.245|0.26|0.245|0.21||0.25|0.24|0.23|0.23|0.255|0.255|0.25|0.22|0.24|0.27|0.21|0.17|0.155|0.17|0.18|0.17|0.23|0.22|0.22|0.22|0.25|0.26|0.26|0.275|0.285|0.29|0.28|0.255|0.26|0.29|0.255|0.29|0.285|0.25|0.23|0.25|0.24|0.245|0.25|0.265|0.225|0.215|0.22|0.22|0.215|0.22|0.215|0.215|0.215|0.22|0.255|0.23|0.23|0.23|0.23|0.225|0.22|0.23|0.23|0.23|0.23|0.235|0.25|0.25||0.27|0.27|0.27|0.27|0.29|0.29|0.31|0.31|0.3|0.36|0.36|0.28|0.28|0.3|0.27|0.28|0.3|0.35|0.31|0.32|0.34|0.37|0.32|0.24|0.24|0.25|0.25|0.26|0.26|0.28
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|0.482|0.505|0.528|0.478|0.464|0.445|0.436|0.459||||||0.042|0.048|0.054|0.062|0.075|0.073|0.084|0.062|0.059|0.074|0.083|0.088|0.101|0.09|0.101|0.089|0.119|0.124|0.142|0.17|0.156|0.11|0.063|0.061|0.061|0.053|0.051|0.053|0.063|0.053|0.069|0.079|0.041|0.037|0.033|0.031|0.028|0.035|0.031|0.035|0.039|0.043|0.044|0.045|0.049|0.032|0.033|0.027|0.021|0.024|0.022|0.022|0.02|0.021|0.024|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.4||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.35|0.32|||0.32||0.32|0.32|0.32|0.3||0.3|0.3|0.25||0.23|0.29|0.3|0.3|0.27|0.27|0.27|0.28|0.19|0.19|0.23|0.2|0.2||0.19|0.22|0.23|0.23|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.052|0.915|0.846|0.817|0.792|0.88|0.783|0.65|0.631|0.65|0.704|0.641|0.626|0.577|0.562|0.558|0.514|0.504|0.445|0.455|0.425|0.435|0.46|0.44|0.44|0.411||0.428|0.442|0.495|0.447|0.433|0.404|0.409|0.361|0.356|0.346|0.356|0.356|0.361|0.361|0.38|0.394|0.394|0.404|0.409|0.389|0.375|0.375|0.38|0.385|0.389|0.438|0.438|0.399|0.385|0.399|0.394|0.38|0.394|0.399|0.413|0.423|0.399|0.385|0.389|0.404|0.404|0.38|0.361|0.332|0.337|0.332|0.322|0.26|0.264|0.26|0.264|0.269|0.279|0.269|0.279|0.264|0.269|0.269|0.284|0.25|0.255|0.25|0.245|0.255|0.255|0.26|0.284|0.298|0.322|0.322|0.312|0.332|0.312|0.308|0.288|0.279|0.245|0.26|0.26|0.26|0.279|0.303|0.312|0.317|0.312|0.303|0.303|0.303|0.308|0.332|0.346|0.351|0.346|0.361|0.356|0.356|0.346|0.351|0.37|0.37|0.385|0.385|0.385|0.38|0.385|0.389|0.385|0.399|0.399|0.375|0.38|0.399|0.404|0.438|0.409|0.385|0.385|0.399|0.413|0.413|0.413|0.437|0.457|0.423|0.476|0.442|0.375|0.332|0.308|0.25|0.264|0.25|0.197|0.192|0.207|0.207|0.264|0.264|0.216|0.187|0.168|0.159|0.149|0.159|0.173|0.173|0.187|0.135|0.163|0.192|0.202|0.226|0.221|0.24|0.212|0.212|0.216|0.168|0.183|0.183|0.207|0.221|0.226|0.284|0.274|0.303|0.312|0.298|0.279|0.25|0.207|0.207|0.178|0.183|0.149|0.159|0.163|0.183|0.226|0.26|0.178|0.163|0.154|0.159|0.149|0.135|0.139|0.144|0.144|0.144|0.139|0.139|0.144|0.163|0.163|0.178|0.168|0.13|0.13|0.135|0.144|0.13|0.13|0.144|0.125|0.13|0.144|0.149|0.139|0.154|0.168|0.187|0.187|0.178|0.173|0.173|0.178|0.183|0.187|0.197|0.207|0.207|0.202|0.202|0.207
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.85|1.88|1.88|1.82|1.75|1.8|1.82|1.8|1.72|1.75|1.965|2.06|1.92|1.92|2.17|2.03|1.66|1.65|1.55|1.42|1.39|1.48|1.5|1.5|1.46|1.595|1.635|1.685|1.72|1.825|1.93|2.02|2.05|2|1.91|2.07|2.09|2.13|2.15|2.25|2.3|2.94|3.1|3.14|3.16|3.18|3.19|3.09|3.07|3.15|3.21|3.4|3.34|3.35|3.41|3.39|3.47|3.49|3.42|3.29|3.22|3.22|3.24|3.23|3.25|3.2|3.14|3.23|3.28|3.3|3.38|3.3|3.36|3.3|3.12|3.19|3.2|3.3||3.579|3.674|3.674|3.445|3.255|3.388|3.36|3.445|3.617|3.627|3.751|3.913|4.008|4.104|4.104|4.257|4.304|4.304|4.352|4.075|3.932|4.266|4.295|4.199|4.276|4.438|4.152|3.913|4.257|4.371|4.447|4.247|3.703|3.722|3.818|3.713|3.722|3.722|3.627|3.646|3.865|3.961|3.989|4.295|4.533|4.543|4.591|4.4|3.484|3.484|2.978|3.121|3.15|3.226|3.15|3.083|3.073|3.188|2.863|2.109|2.243|2.529|2.768|2.777|2.844|3.102|3.197|3.188|3.197|3.436|3.865|3.827|3.894|3.655|3.121|3.016|2.959|3.054|2.863|2.892|2.892|2.863|2.911|2.959|2.959|2.863|2.92|2.386|2.777|3.092|3.197|3.493|4.008|4.056|4.008|4.152|4.619|5.249|5.431|5.058|5.201|5.297|5.726|5.44|5.44|5.02|5.555|5.583|5.421|6.032|6.299|6.356|5.707|6.013|5.994|6.242|6.099|6.299|6.394|6.681|6.49|6.194|6.06|6.118|6.156|6.394|6.671|6.948|6.948|7.053|7.091|7.091|7.053|7.282|7.626|7.826|8.093|7.482|7.492|7.273|7.148|7.511|8.036|8.112|8.399|7.826|7.54|7.778|7.931|7.024|7.158|7.587|8.313|8.733|9.153|9.544|9.735|10.021|10.413|10.47|10.594|10.632|10.737|10.976|11.071|10.594|10.852|10.575|10.775|11.061|10.021|9.735|9.83
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.35|2.41|2.43|2.39|2.33|2.28|2.3|2.28|2.2|2.25|2.4|2.47|2.37|2.31|2.52|2.33|2.29|2.32|2.19|2.17|2.18|1.98|2.03|2.02|2.17|2.29|2.3|2.49|2.48|2.61|2.69|2.65|2.67|2.71|2.75|2.71|2.79|2.89|2.94|2.93|3.03|3.16|3.11|3.26|3.23|3.22|3.26|3.3|3.23|3.11|3.32|3.32|3.38|3.35|3.24|3.24|3.35|3.31|3.19|3.04|3.06|3.06|3.01|2.95|2.87|2.9|2.95|3.05|3.05|3.04|3.04|3.08|3.11|3.23|3.22|3.2|3.18|3.04|2.9|2.99|3.01|3.03|3|2.96|3.01|3.01|3.06|3.19|3.17|3.16|3.07|3.01|3.09|3.2|3.13|3.17|3.17|3.28|3.28|3.3|3.4|3.38|3.36|3.22|3.11|3.06|3.18|3.11|2.98|3.09|3.12|3.18|3.2|3.21|3.08|2.84|2.79|2.8|2.83|2.84|2.86|3.06|3.09|2.9|2.83|2.74|2.78|2.79|2.84|2.67|2.65|2.87|2.8|2.82|2.83|2.6|2.54|2.29|2.39|2.35|2.59|2.72|2.62|2.36|2.37|2.52|2.55|2.58|2.61|2.75|2.53|2.52|2.42|2.31|1.9|2.12|2.17|2.36|2.45|2.47|2.58|2.89|2.95|2.94|2.88|2.8|2.81|2.76|2.38|2.56|2.44|2.82|2.92|2.72|2.82|2.92|2.77|2.87|2.81|2.89|3.14|3.2|2.87|3.01|2.93|2.8|2.92|2.96|2.69|2.58|2.63|2.72|2.65|2.69|2.79|2.83|2.84|2.83|2.9|3.08|3.2|3.11|3.31|3.34|3.57|3.19|2.9|3.02|3.01|3.05|3.03|3.23|3.22|3.3|3.51|3.54|3.56|3.56|3.53|3.67|3.69|3.67|3.53|3.57|3.61|3.73|3.75|3.84|3.76|3.81|4.01|4.08|4.35|4.33|4.18|4.19|4.25|4.2|4.32|4.37|4.49|4.39|4.34|4.47|4.41|4.15|4.49|4.33|4.29|4.31|4.46|4.54
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.265|1.27|1.31|1.3|1.31|1.38|1.45|1.46|1.46|1.55|1.6|1.53|1.52|1.6|1.6|1.59|1.57|1.64|1.66|1.515|1.55|1.47|1.315|1.43|1.475|1.475|1.405|1.295|1.335|1.475|1.475|1.485|1.48|1.45|1.42|1.39|1.415|1.42|1.49|1.54|1.585|1.6|1.62|1.66|1.65|1.66|1.73|1.735|1.745|1.57|1.585|1.685|1.78|1.79|1.805|1.81|1.73|1.72|1.73|1.715|1.695|1.7|1.75|1.76|1.64|1.54|1.52|1.45|1.43|1.4|1.425|1.41|1.41|1.44|1.58|1.63|1.575|1.49|1.45|1.415|1.42|1.43|1.49|1.5|1.5|1.44|1.515|1.545|1.55|1.53|1.595|1.63|1.64|1.62|1.635|1.665|1.715|1.715|1.65|1.58|1.59|1.59|1.6|1.655|1.845|1.83|1.815|1.83|1.84|1.86|1.835|1.83|1.76|1.73|1.68|1.725|1.77|1.8|1.8|1.75|1.76|1.855|1.88|1.91|1.78|1.75|1.76|1.78|1.785|1.785|2.08|2.1|1.995|1.865|1.85|1.85|1.925|1.94|1.965|1.98|2.25|2.31|2.29|2.29|2.25|2.2|2.1|1.78|1.83|1.775|1.76|1.86|1.87|1.855|1.98|2|2.05|2.06|2.05|2.01|2.05|2.06|2.08|2.09|2.05|2.05|2.04|1.785|1.815|1.87|1.75|1.8|1.82|1.755|1.99|2.11|2.3|2.47|2.4|2.4|2.48|2.5|2.5|2.45|2.48|2.48|2.42|2.48|2.62|2.6|2.62|2.8|2.96|3.05|3.22|3.11|3.15|3.1|2.97|2.73|2.69|2.79|2.64|2.55|2.4|2.35|2.7|2.84|3.43|3.29|3.54|3.85|3.95|3.85|3.9|4.17|4.44|4.29|4.08|4.3|4.44|3.85|3.8|3.86|3.94|3.96|3.4|3.42|3.34|3.4|3.44|3.38|3.44|3.45|3.46|3.27|3.63|3.67|3.58|3.5|3.31|3.28|3.32|3.4|3.36|3.2|3.25|3.49|3.35|3.41|3.4|3.41
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.399|0.369|||||0.389|0.409|0.429|0.424||0.424|0.409|0.414|0.419|0.419||0.399||0.429||0.419||0.424||0.444|0.459|||0.459|0.439|0.409|0.414||0.419||0.409|0.434||0.444|0.449|0.449|0.449||0.424|0.474|0.454|0.459|||0.514|||0.499|0.448|0.42|0.448||0.429|0.434|0.466|||0.443||||0.42|0.373|0.448|0.466||0.494|0.5|||0.5||||0.4||||||||0.49|0.47||||0.38|||0.38|0.42|0.38|0.38||0.47|0.46||||0.37|0.41|||0.56|0.56||0.47||||0.42|||||||0.42||0.38||0.38||||||0.38||0.37|||||0.37||0.39|||0.39|0.39|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.48|0.56|0.51|0.45|0.42||||0.6||||0.61|0.51|0.47|0.56|||||0.61|0.61||0.61|0.65||0.55|0.56|0.61||0.57|0.6|0.7|0.66|0.7|0.7||0.65|0.67|0.7|0.65|0.67||0.61||0.7||0.7|0.7|0.7|0.7|0.74|0.79|||0.84|0.86|0.75|0.75|0.75|0.75|0.75||0.94
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.37|0.37|0.36|0.37|0.38|0.38||0.37||0.38|0.35|0.35|0.36|0.35|0.33|0.34||0.34|0.35|0.35|0.35|0.36||0.34|0.34|0.34||0.32|0.32|0.32|0.32|0.32|0.34|0.32|0.31|0.32|0.32|0.31|0.3|0.33|0.33||0.33|0.3|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.36|0.35|0.35|0.37|0.38|0.38||0.4|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.35|0.37|0.37|0.34||0.38|0.38|0.39|0.39|0.39|0.41|0.45|0.42|0.45|||0.47|0.49|0.38|0.42|0.45|0.47|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.5|0.45|0.49|0.48|0.45|0.44|0.42|0.4|0.44|0.44|0.47|0.46|0.46|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.37|0.4|0.4|0.41|0.41|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|14.6351|13.8115|14.255|12.1009|10.9288|10.612|11.0872|10.7704|11.0872|11.7841|13.3047|14.3817|14.8252|13.9382|13.6214|13.6214|12.9879|12.3543|13.6214|13.6214|12.0375|11.7208|13.3047|14.5718|15.2053|13.3047|12.3543|11.404|12.3543|11.0872|10.1369|10.4537|9.5033|8.8698|7.6027|7.9194|8.2362|9.1865|9.8201|9.5033|9.5033|9.8201|10.1369|10.7704|11.404|12.3543|12.0375|11.0872|11.0872|10.7704|11.404|11.7208|11.7208|11.7208|12.3543|12.6711|11.7208|12.6711|12.3543|12.9879|13.3047|13.6214|12.6711|13.6214|13.3047|11.7208|12.6711|12.9879|12.6711|12.6711|13.3047|14.255|14.255|10.7704|11.0872|11.7208|12.0375|10.7704|8.2362|7.9194|8.8698|9.8201|9.8201|9.8201|9.8201|7.9194|8.2362|9.8201|9.8201|8.8698|8.553|8.8698|9.5033|9.8201|9.1865|10.4537|10.7704|12.3543|10.1369|9.5033|8.2362|8.553|7.9194|8.553|7.6027|7.9194|7.6027|7.9194|8.553|10.1369|10.4537|10.4537|9.5033|9.5033|9.8201|10.7704|11.404|12.3543|10.7704|9.5033|8.8698|8.8698|9.1865|8.553|9.1865|6.6523|7.6027|7.2859|5.702|5.6386|5.0684|5.0684|5.4486|5.702|5.9554|5.3852|5.0684|4.4349|4.625|5.0684|5.3219|5.3852|5.5753|5.702|5.3852|5.4486|5.3852|4.4349|3.4212|3.3578|3.5479|4.4349|3.6746|3.2945|2.851|3.2311|3.5479|3.6113|3.1678|2.5342|2.4075|2.2808|2.2808|2.5342|2.5976|2.5976|2.4075|2.4075|2.2174|2.5342|2.3442|2.4075|2.2174|2.5342|2.2174|2.5342|3.2945|4.0548|3.8013|2.9144|3.0411|3.1678|3.3578|3.8013|3.8013|4.1181|4.0548|4.3082|4.5616|5.3219|5.3852|5.0684|5.1952|5.6386|6.0188|6.6523|7.6027|6.6523|7.6027|5.9554|5.9554|5.8287|5.0684|4.7517|4.8784|4.815|5.1318|5.5753|6.0188|5.7654|5.8921|6.2722|6.0821|6.2722|7.6027|8.2362|8.8698|7.9194|8.553|8.8698|8.8698|8.8698|9.1865|9.5033|10.7704|9.1865|7.2859|7.9194|8.2362|6.6523|6.9691|6.6523|5.1952|4.815|5.1952|5.2585|4.9417|5.3852|5.8287|5.8287|6.0188|5.9554|6.2088|6.2088|6.0821|6.0821|6.6523|6.0821|6.3355|6.6523|6.6523|7.6027
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.16|0.16|0.155|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.2||0.22||0.23|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.29|0.29|0.295|0.3|0.305|0.3|0.265|0.27|0.265|0.255|0.26|0.245|0.245|0.26|0.275|0.29|0.305|0.32|0.27|0.27|0.235|0.24|0.23|0.245|0.25|0.255|0.26|0.27|0.27|0.285|0.28|0.285|0.285|0.29|0.29|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.32|0.325|0.315|0.3|0.325|0.32|0.33|0.375|0.41|0.41|0.425|0.435|0.44|0.435|0.435|0.435|0.43|0.44|0.44|0.44|0.425|0.51|0.525|0.51|0.475|0.49|0.515|0.555|0.535|0.565|0.545|0.545|0.48|0.46|0.44|0.44|0.43|0.445|0.445|0.42|0.43|0.45|0.46|0.43|0.43|0.465|0.46|0.465|0.485|0.495|0.49|0.48|0.57|0.595|0.595|0.605|0.62|0.625|0.62|0.57|0.56|0.565|0.615|0.61|0.62|0.645|0.675|0.73|0.74|0.705|0.695|0.69|0.695|0.715|0.665|0.645|0.67|0.67|0.73|0.91||0.939|0.79|0.769|0.807|0.786|0.675|0.679|0.658|0.589|0.495|0.512|0.517|0.534|0.547|0.551|0.551|0.572|0.598|0.606|0.606|0.598|0.581|0.662|0.598|0.461|0.465|0.444|0.38|0.359|0.35|0.367|0.376|0.401|0.397|0.44|0.44|0.448|0.453|0.478|0.444|0.47|0.401|0.35|0.359|0.376|0.359|0.418|0.427|0.44|0.478|0.5|0.529|0.538|0.534|0.598|0.641|0.67|0.628|0.602|0.606|0.615|0.705|0.717|0.696|0.747|0.67|0.811|0.777|0.752|0.799|0.888|0.91|0.918|1.029|1.059|1.102|1.161|1.204|1.319|1.349|1.362|1.221|1.375|1.486|1.554|1.55|1.529|1.524|1.435|1.384|1.401|1.55|1.588|1.606|1.533|1.529|1.563|1.597|1.623|1.657|1.695|1.751|1.768|1.725|1.742|1.751|1.674|1.704|1.725|1.708|1.704|1.644|1.648|1.7|1.691|1.725|1.734|1.759|1.819|1.879|2.016|2.016|2.05|2.084|2.101|2.118|2.007|1.99|2.05
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.16|1.155|1.2|1.185|1.17|1.145|1.075|1.105|1.15|1.14|1.21|1.28|1.24|1.14|1.28|1.22|1.26|1.28|1.155|1.2|1.165|1.01|1.06|1.14|1.22|1.29|1.265|1.42|1.265|1.44|1.435|1.4|1.44|1.58|1.55|1.56|1.525|1.465|1.465|1.48|1.495|1.525|1.63|1.67|1.7||1.629|1.587|1.582|1.591|1.656|1.777|1.814|1.869|1.888|1.897|2.091|2.054|1.962|1.98|1.989|1.971|2.008|2.054|2.036|2.063|2.073|2.175|2.147|2.091|2.091|2.026|2.008|1.962|1.962|1.962|1.906|1.888|1.679|1.73|1.758|1.809|1.721|1.67|1.675|1.689|1.61|1.758|1.763|1.647|1.703|1.74|1.841|1.98|2.036|2.073|2.119|2.082|2.137|2.045|2.091|2.073|2.017|1.878|1.841|1.744|1.689|1.772|1.735|1.818|1.823|1.897|1.851|1.832|1.869|1.851|1.888|1.999|1.989|1.841|1.73||1.896|1.746|1.492|1.446|1.462|1.552|1.259|1.124|1.147|1.064|1.158|1.165|1.252|1.259|1.259|0.989|1.031|1.034|1.102|1.128|1.165|1.255|1.147|1.327|1.492|1.008|0.877|0.794|0.806|0.817|0.854|0.824|0.607|0.558|0.562|0.622|0.69|0.675|0.663|0.648|0.783|0.896|0.821|0.712|0.648|0.506|0.637|0.622|0.809|1.049|1.072|1.255|1.799|1.859|1.941|2.151|2.406|2.548|2.586|2.653|2.826|2.863|2.908|2.953|2.856|2.616|2.398|2.533|2.496|2.496|2.736|2.743|2.848|2.758|2.818|2.736|2.833|2.841|2.901|2.901|2.975|2.96|2.923|2.916|2.968|2.983|3.095|2.938|2.983|2.998|2.99|2.998|3.028|3.095|3.11|3.148|3.2|3.29|3.223|3.305|3.41|3.463|3.553|3.515|3.568|3.628|3.508|3.335|3.343|3.35|3.335|3.478|3.44|3.29|3.178|3.238|3.425|3.508|3.56|3.598|3.807|3.665|3.613|3.418|3.41|3.433|3.35|3.38|3.515|3.538
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.628|0.635|0.591|0.601|0.601|0.606|0.552|0.567|0.572|0.611|0.625|0.635|0.65|0.66|0.709|0.738|0.694|0.728|0.713|0.694|0.674|0.635|0.616|0.65|0.528|0.518|0.479|0.479|0.459|0.474|0.498|0.523|0.537|0.537|0.537|0.503|0.479|0.454|0.391|0.386|0.391|0.381|0.371|0.366|0.376|0.352|0.357|0.338|0.29|0.29|0.297|0.314|0.304|0.304|0.304|0.307|0.307|0.317|0.297|0.283|0.273|0.277|0.273|0.327|0.331|0.324|0.304|0.31|0.31|0.317|0.321|0.324|0.324|0.327|0.324|0.331|0.321|0.327|0.321|0.371|0.351|0.317|0.31|0.3|0.327|0.317|0.307|0.358|0.371|0.338|0.364|0.344|0.348|0.283|0.307|0.324|0.334|0.378|0.324|0.398|||||0.621|0.618|0.634|0.628|0.645|0.675|0.682|0.689|0.668|0.655|0.641|0.678|0.672|0.678|0.672|0.668|0.634|0.658|0.672|0.702|0.722|0.729|0.736|0.739||0.803|0.794|0.839|0.839|0.842|0.865|0.842|0.807|0.752|0.79|0.836|0.693|0.706|0.7|0.706|0.641|0.661|0.735|0.732|0.732|0.722|0.745|0.758|0.742|0.638|0.635|0.687|0.71|0.7|0.739|0.807|0.787|0.739|0.661|0.706|0.713|0.703|0.745|0.752|0.839|0.852|0.884|0.933|0.914|0.875|0.917|0.927|0.901|0.888|0.92|0.952|0.959|0.952|0.891|0.778|0.774|0.761|0.667|0.629|0.651|0.7|0.69|0.703|0.735|0.768|0.791|0.803|0.81|0.81|0.829|0.791|0.797|0.748|0.784|0.816|0.842|0.868|0.884|0.894|0.897|0.943|0.959|1.008|1.024|1.027|1.069|1.066|1.05|1.066|1.076|1.066|1.098|1.098|1.105|1.092|0.985|1.004|0.943|0.956|0.975|0.975|0.956|0.962|0.985|1.033|1.024|1.024|1.166|1.183|1.205|1.195|1.199|1.134|1.387|1.445|1.516|1.555|1.581|1.549|1.581|1.613|1.678|1.685
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.214|0.214|0.214|0.214|0.209|0.219|0.219|0.219|0.214|0.204|0.209|0.209|0.209|0.204|0.204|0.214|0.219|0.209|0.199|0.199|0.194|0.185|0.19|0.19|0.194|0.224|0.219|0.209|0.234|0.234|0.234|0.239|0.229|0.239|0.229|0.219|0.224|0.229|0.234|0.229|0.239|0.249|0.244|0.249|0.244|0.249|0.254|0.254|0.254|0.249|0.249|0.259|0.269|0.269|0.269|0.264|0.259|0.259|0.264|0.264|0.264|0.254|0.254|0.254|0.249|0.249|0.249|0.259|0.254|0.234|0.244|0.244|0.239|0.229|0.219|0.219|0.224|0.239|0.249|0.254|0.249|0.259|0.259|0.269|0.279|0.279|0.279|0.274|0.284|0.279|0.284|0.274|0.254|0.254|0.249|0.254|0.264|0.264|0.254|0.259|0.259|0.264|0.264|0.274|0.269|0.284|0.299|0.309|0.309|0.324|0.324|0.324|0.339|0.339|0.344|0.374|0.394|0.399|0.404|0.409|0.404|0.409|0.409|0.419|0.384|0.394|0.399|0.394|0.419|0.444|0.409|0.369|0.369|0.379|0.379|0.339|0.349|0.304|0.299|0.299|0.299|0.289|0.289|0.294|0.304|0.299|0.299|0.324|0.324|0.299|0.289|0.279|0.279|0.279|0.289|0.299|0.304|0.304|0.299|0.294|0.289|0.319|0.299|0.294|0.289|0.289|0.299|0.304|0.314|0.324|0.364|0.374|0.374|0.369|0.369|0.394|0.399|0.384|0.379|0.389|0.399|0.379|0.399|0.419|0.424|0.399|0.389|0.384|0.374|0.379|0.394|0.394|0.399|0.399|0.409|0.404|0.419|0.419|0.419|0.424|0.429|0.434|0.444|0.439|0.409|0.409|0.414|0.464|0.479|0.469|0.424|0.429|0.469|0.489|0.519|0.539|0.539|0.544|0.559|0.539|0.544|0.559|0.559|0.549|0.574|0.534|0.549|0.564|0.578|0.593|0.608|0.608|0.603|0.618|0.633|0.628|0.628|0.628|0.643|0.648|0.663|0.663|0.678|0.643|0.653|0.658|0.668|0.678|0.693|0.698|0.698|0.698
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|3.65|3.51|3.46|3.51|3.41|3.45|3.48|3.43|3.4|3.49|3.65|3.65|3.73|3.88|3.8|3.62|3.68|3.69|3.79|3.83|3.6|3.6|3.58|3.6|3.67|3.75|3.58|3.6|3.5|3.61|3.62|3.75|3.58|3.6|3.57|3.6|3.71|3.74|3.75|3.72|3.76|3.8|3.77|3.77|3.77|3.77|3.77|3.77|3.84|3.77|3.85|3.85|3.9|3.73|3.76|3.8|3.75|3.77|3.75|3.75|3.8|3.81|3.75|3.69|3.73|3.8|3.78|3.78|3.65|3.65|3.55|3.48|3.35|3.3|3.22|3.21|3.3|3.15|3.24|3.1|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.2|3.15|3.15|3.17|3.15|3.2|3.31|3.2|3.29|3.4|3.51|3.4|3.45|3.75|3.7|3.5|3.26|3.14|3.05|2.75|2.74|2.75|2.7|2.68|2.68|2.65|2.84|2.72|2.77|2.81|2.84|2.76|2.75|2.7|2.92|3|3.01|3.05|3.05|3.1|3.1|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.41|0.43|0.45|0.45|0.46|0.44|0.45|0.42|0.44|0.48|0.54|0.53|0.51|0.51|0.54|0.52|0.49|0.5|0.5|0.5|0.47|0.46|0.53|0.55|0.57|0.59|0.62|0.61|0.59|0.64|0.7|0.69|0.68|0.68|0.57|0.57|0.58|0.59|0.62|0.58|0.59|0.63|0.64|0.74|0.82|0.79|0.69|0.73|0.74|0.67|0.73|0.61|0.51|0.48|0.5|0.53|0.53|0.6|0.61|0.55|0.5|0.5|0.44|0.4|0.41|0.42|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.29|0.25|0.26|0.24|0.23|0.2|0.22|0.23|0.2|0.18|0.18|0.19|0.21|0.24|0.24|0.25|0.25|0.24|0.26|0.28|0.28|0.32|0.34|0.31|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.22|0.22|0.23|0.24|0.23|0.25|0.24|0.28|0.29|0.3|0.35|0.3|0.27|0.28|0.25|0.24|0.26|0.25|0.27|0.28|0.3|0.31|0.2|0.24|0.22|0.24|0.24|0.24|0.23||0.15|0.12|0.15|0.17|0.12||||0.15|0.14|0.1|0.1|0.13||0.15|0.18|0.17|0.14|0.14|0.15|0.14|0.19|0.14||0.25|0.25||0.3|0.38|0.47|0.5|0.54|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.8|0.8|0.99|0.99|1.11|1.02|1.17|1.24|1.21|1.19|1.14|1.19|0.95|0.8|0.91|0.8|0.9|0.91|0.99|1.04|1.05|1.19|1.21|0.99|0.99|1.04|1.25|1.25|1.25|1.24|1.24|1.22|1.19|1.17|1.21|1.31|1.36|1.43|1.39|1.24|1.24|1.22|1.2|1.22|1.24|1.24|1.29|1.34|1.44|1.44|1.21|1.29|1.31|1.24|1.34|1.38|1.39|1.25|1.24|1.29|1.29|1.49|1.24|
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.316|1.302|1.316|1.33|1.316|1.269|1.274|1.274|1.25|1.307|1.354|1.335|1.335|1.316|1.354|1.33|1.316|1.391|1.335|1.283|1.269|1.297|1.349|1.363|1.283|1.274|1.269|1.307|1.26|1.33|1.34|1.354|1.368|1.363|1.326|1.363|1.344|1.373|1.382|1.401|1.41|1.42|1.523|1.561|1.57|1.603|1.57|1.58|1.565|1.551|1.58|1.598|1.551|1.547|1.598|1.589|1.504|1.476|1.495|1.377|1.391|1.368|1.396|1.448|1.476|1.391|1.448|1.476|1.504|1.504|1.467|1.448|1.448|1.523|1.598|1.584|1.528|1.542|1.542|1.589|1.453|1.448|1.429|1.434|1.41|1.41|1.434|1.476|1.429|1.42|1.396|1.448|1.42|1.316|1.246|1.269|1.344|1.354|1.363|1.363|1.382|1.321|1.33|1.335|1.33|1.283|1.269|1.222|1.297|1.354|1.41|1.415|1.41|1.406|1.312|1.26|1.335|1.406|1.457|1.476|1.42|1.406|1.41|1.424|1.401|1.439|1.476|1.5|1.467|1.495|1.476|1.453|1.471|1.359|1.265|1.288|1.283|1.368|1.382|1.401|1.415|1.495|1.514|1.542|1.537|1.636|1.749|1.833|1.533|1.706|1.617|1.547|1.533|1.476|1.274|1.439|1.594|1.608|1.659|1.805|1.843|1.88|1.824|1.852|1.852|1.946|1.716|1.584|1.401|1.486|1.852|2.106|2.275|2.068|2.445|2.435|2.445|2.689|2.68|2.539|2.661|2.896|2.962|2.905|2.99|2.915|2.821|2.774|2.567|2.783|2.905|2.698|3.009|3.197|3.225|3.046|2.952|2.924|3.009|3.093|2.774|2.332|2.586|2.492|2.67|2.755|2.764|2.933|2.99|2.999|2.868|2.943|3.046|3.3|3.366|3.385|3.197|3.056|3.215|3.272|3.225|3.366|3.009|3.037|3.046|3.046|3.009|2.567|2.764|2.792|2.755|2.651|2.68|2.802|2.708|2.614|2.736|3.056|3.178|3.093|3.046|3.046|2.99|3.093|2.839|2.727|2.52|2.51|2.473|2.482|2.482|2.539
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.009|4.009|4.384|4.572|4.51|4.635|4.635|4.886||5.011|5.637|5.888|5.95|6.263|6.389|5.7|5.387|4.886|5.011|5.011|4.823|4.76|5.512|5.762|5.136|4.948|5.136|5.637|4.698|4.886|5.136|4.698|5.011|6.389|6.577|6.389|6.702|6.827|7.078|7.641|7.704|7.14|7.078|7.892|7.516|8.143|8.393|8.769|8.769|9.207|9.708|10.192|11.86|12.354|12.231|11.366|11.366|10.439|10.13|9.08|9.142|9.08|8.833|8.586|8.833|8.648|8.524|7.907|7.845|7.721|8.03|7.907|7.289|7.351|7.598|6.918|7.042|7.412|7.66|7.783|7.907|7.536|7.165|6.918|7.165|7.042|7.165|6.733|6.671|6.671|6.98|7.412|7.598|7.536|8.03|8.401|8.463|8.648|8.895|9.142|9.266|8.339|8.277|7.845|7.968|7.907|7.845|8.03|8.463|8.648|8.771|9.142|8.154|8.03|7.474|7.227|7.351|8.401|8.154|6.177|5.621|5.065|5.559|5.868|6.548|5.93|6.795|4.818|4.324|3.459|2.903|2.471|1.977|2.162|2.656|2.656|2.347|2.347|2.594|2.841|2.965|3.83|3.706|2.718|2.471|2.594|2.347|2.347|2.347|2.471|2.471|2.471|2.286|2.1|1.853|1.544|1.977|2.471|2.224|2.347|2.533||||2.347|1.977||2.224|2.224|2.286|2.347|2.471|3.089|2.718|3.089|3.089|3.212|3.644|3.15|3.706|3.459|4.262|4.2|3.953|3.953|4.447|4.324|4.942|3.83|4.324|4.571|4.942|4.942|4.324|4.756|4.756|4.942|4.942|3.212|3.397|3.583|3.706|3.459|3.459|3.459|3.706|3.953|4.2||4.942|4.571|5.25|4.942|4.509|5.559|5.559|5.436|5.312|5.621|5.621|5.868|5.93|5.806|5.683|6.301|6.177|5.559|5.374|5.683|5.559|5.559|5.806|6.424|5.806|5.806|6.054|6.548|6.362|6.548|7.289|7.536|8.215|8.03|8.03||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.423|0.366|0.337|0.322|0.322|0.322|0.322|0.289|0.289|0.279|0.274|0.279|0.298|0.322|0.356|0.356|0.332|0.342|0.308|0.284|0.298|0.375|0.399|0.438|0.471|0.491|0.481|0.404|0.409|0.481|0.481|0.491|0.519|0.524|0.51|0.524|0.539|0.519|0.529|0.553|0.543|0.543|0.543|0.534|0.558|0.572|0.616|0.644|0.625|0.592|0.64|0.664|0.754|0.735|0.64|0.644|0.659|0.625|0.621|0.625|0.602|0.597|0.573|0.535|0.516|0.539|0.544|0.592|0.559|0.473|0.458|0.482|0.468|0.415|0.363|0.382|0.334|0.291|0.291|0.291|0.282|0.301|0.305|0.31|0.296|0.267|0.248|0.272|0.239|0.248|0.243|0.258|0.291|0.31|0.282|0.32|0.32|0.267|0.258|0.263|0.277|0.286|0.291|0.282|0.277|0.272|0.277|0.282|0.329|0.334|0.353|0.363|0.363|0.363|0.363|0.344|0.363|0.377|0.382|0.392|0.392|0.43|0.454|0.458|0.458|0.468|0.525||0.501|0.506|0.353|0.358|0.366|0.349|0.358|0.288|0.279|0.353|0.366|0.384|0.419|0.406|0.419|0.362|0.393|0.427|0.419|0.423|0.445|0.454|0.523|0.34|0.283|0.353|0.318|0.31|0.292|0.432|0.467|0.467|0.458|0.593|0.611|0.724|0.645|0.606|0.65|0.641|0.689|0.715|0.619|0.746|0.802|0.781|0.872|0.903|0.916|1.042|1.003|0.946|0.916|0.903|0.959|0.951|0.933|0.933|0.959|0.829|0.842|0.898|0.907|1.108|1.108|1.012|1.095|1.116|1.208|1.208|1.221|1.252|1.273|1.269|1.404|1.43|1.43|1.461|1.457|1.448|1.522|1.483|1.391|1.435|1.396|1.348|1.365|1.491|1.587|1.622|1.614|1.683|1.762|1.823|1.849|1.893|1.997|1.997|1.962|2.041|2.05|1.919|1.893|1.893|1.945|2.154|1.945|1.849|1.727|1.779|1.814|1.867|1.788|1.701|1.701|1.675|1.696|1.705|1.71|1.688|1.723|1.64|1.526|1.448
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14|0.115|0.12|0.125|0.13|0.13|0.135|0.105|0.105|0.095|0.105|0.11|0.12|0.125|0.135|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.16|0.165|0.16|0.155|0.17|0.17|0.209|0.219|0.244|0.229|0.209|0.19|0.174|0.19|0.2|0.224|0.244|0.254|0.269|0.249|0.294|0.319|0.359|0.354|0.349|0.364|0.364|0.389|0.379|0.394|0.429|0.454|0.444|0.449|0.459|0.459|0.499|0.494|0.464|0.459|0.449|0.454|0.469|0.479|0.524|0.519|0.529|0.519|0.489|0.484|0.469|0.439|0.429|0.444|0.364|0.374|0.384|0.394|0.404|0.409|0.344|0.359|0.339|0.364|0.384|0.349|0.344|0.354|0.364|0.364|0.404|0.434|0.454|0.474|0.494|0.499|0.499|0.499|0.499|0.504|0.504|0.529|0.529|0.529|0.539|0.549|0.589|0.613|0.618|0.613|0.574|0.524|0.519|0.519|0.558|0.579|0.569|0.539|0.579|0.584|0.613|0.569|0.558|0.598|0.623|0.534|0.558|0.618|0.623|0.653|0.693|0.698|0.723|0.718|0.728|0.863|0.873|0.883|0.878|0.863|0.748|0.618|0.678|0.549|0.444|0.429|0.399|0.384|0.384|0.369|0.349|0.309|0.279|0.284|0.294|0.304|0.309|0.314|0.299|0.324|0.369|0.344|0.279|0.289|0.274|0.289|0.284|0.289|0.314|0.339|0.284|0.314|0.299|0.319|0.359|0.409|0.329|0.389|0.459|0.484|0.444|0.409|0.444|0.494|0.529|0.549|0.544|0.578|0.628|0.643|0.683|0.728|0.788|0.798|0.798|0.728|0.663|0.564|0.583|0.514|0.514|0.514|0.459|0.484|0.489|0.499|0.544|0.559|0.569|0.574|0.554|0.673|0.763|0.773|0.658|0.668|0.718|0.623|0.544|0.583|0.658|0.588|0.524|0.539|0.449|0.379|0.344|0.329|0.299|0.224|0.185|0.19|0.155|0.175|0.155|0.18|0.194|0.204|0.219|0.239|0.279|0.244|0.234|0.194|0.145|0.15|0.16|0.14|0.14
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.097|0.105|0.11|0.095|0.066|0.068|0.066|0.067|0.068|0.07|0.076|0.06|0.055|0.056|0.058|0.064|0.059|0.065|0.065|0.066|0.071|0.071|0.066|0.075|0.075|0.071|0.075|0.08|0.079|0.085|0.089|0.089|0.09|0.092|0.063|0.068|0.061|0.062|0.067|0.071|0.073|0.075|0.094|0.095|0.1|0.105|0.1|0.085|0.085|0.088|0.091|0.1|0.11|0.11|0.11|0.12|0.12|0.145|0.14|0.098|0.095|0.1|0.095|0.1|0.1|0.095|0.1|0.11|0.105|0.12|0.13|0.088|0.087|0.09|0.068|0.067|0.065|0.061|0.06|0.077|0.065|0.066|0.066|0.063|0.063|0.063|0.065|0.065|0.056|0.056|0.056|0.065|0.068|0.068|0.08|0.09|0.09|0.081|0.08|0.074|0.075|0.075|0.075|0.068|0.07|0.079|0.08|0.086|0.095|0.095|0.105|0.1|0.1|0.1|0.1|0.105|0.115|0.12|0.12|0.135|0.16|0.125|0.115|0.12|0.12|0.12|0.125|0.115|0.11|0.046|0.047|0.041|0.043|0.039|0.038|0.04|0.041|0.034|0.031|0.031|0.035|0.036|0.035|0.039|0.039|0.039|0.035|0.033|0.039|0.032|0.03|0.03|0.025|0.029|0.026|0.03|0.028|0.029|0.032|0.036|0.036|0.042|0.031|0.03|0.029|0.027|0.027|0.028|0.038|0.038|0.04|0.035|0.04|0.04|0.04|0.045|0.041|0.045|0.054|0.052|0.062|0.062|0.063|0.07|0.075|0.076|0.076|0.075|0.076|0.076|0.085|0.09|0.098|0.079|0.078|0.08|0.078|0.08|0.08|0.085|0.082|0.085|0.085|0.09|0.094|0.094|0.09|0.096|0.095|0.098|0.1|0.105|0.11|0.125|0.135|0.14|0.14|0.13|0.13|0.145|0.155|0.135|0.15|0.115|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.12|0.1|0.11|0.135|0.14|0.145|0.17|0.165|0.165|0.155|0.16|0.19|0.18|0.19|0.195|0.205|0.25|0.28|0.34
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.0615|1.1373|1.0994|1.0615|0.9857|0.9857|0.9857|0.9857|0.9478|1.0236|1.0615|1.1753|1.1373|1.0994|1.1373|1.0236|1.0236|1.0994|1.0994|1.0994|1.0615|0.9099|0.8341|0.8341|0.8341|0.872|0.8341|0.872|0.9478|0.872|0.9099|0.9478|0.9099|0.9099|0.8341|0.8341|0.8341|0.872|0.8341|0.9099|0.872|0.8341|0.872|0.9099|0.9857|0.9099|0.9099|0.9099|0.9478|0.9857|0.9857|1.0236|1.1373|1.0994|1.0236|1.0615|1.0236|0.9857|1.0236|1.0615|1.0615|1.1373|1.1373|0.8341|0.7203|0.5687|0.4549|0.3564|0.3336|0.3412|0.3488|0.3564|0.364|0.364|0.3488|0.4094|0.4094|0.417|0.3791|0.3791|0.3791|0.508|0.326|0.2881|0.3185|0.3412|0.3336|0.417|0.4246|0.4246|0.417|0.4398|0.3412|0.3412|0.3412|0.3791|0.3791|0.364|0.364|0.3867|0.3943|0.417|0.4777|0.4929|0.5383|0.5459|0.4398|0.4246|0.4246|0.4474|0.4549|0.4549|0.4019|0.4094|0.4246|0.4094|0.4474|0.4549|0.4549|0.5156|0.5156|0.5232|0.5459|0.5914||0.5914|0.3791|0.3791|0.3791|0.3488|0.417|||||||||||||||||||0.1441|0.1516|0.1744|0.182|0.1592|0.1971|0.2123|0.2275|0.2275|0.2502|0.273|0.3033|0.326|0.4549|0.5687|0.2578|0.2351|0.2275|0.2805|0.4019|0.326|0.4094|0.4246|0.6824|0.5459|2.0093|2.0472|2.2368|2.3884|2.4643|2.3884|2.578|2.7296|2.7676|2.8055|2.8055|3.0329|2.9192|2.9571|2.8813|2.578|2.578|2.6538|2.6917|2.9571|3.2225|3.2604|3.1846|3.3362|3.5258|3.412|3.7153|3.6395|3.2225|3.1846|3.3362|3.412|3.7153|4.2461|4.701|4.9664|5.3835|5.8005|5.8384|6.5208|7.2032|7.9614|8.2647|7.317|7.1274|7.279|7.317|7.5823|8.1889|7.8098|6.9757|7.317|7.6582|7.8856|7.5823|6.9757|6.4829|5.5351|5.6488|5.6867|4.9285|4.6631|5.156|5.4593|5.3076|5.0043|4.7769|4.5873|4.0565|3.5637|3.4879|3.2225|3.1467|3.2604|3.3362|3.2604|3.3362|3.4879
11288|14253|/equities/cooper-energy|ASXSMALLCAP|4.1086|4.0663|3.9392|3.4733|3.2191|3.2191|3.2615|3.0073|2.8379|3.0073|3.2191|3.3886|3.3462|3.3886|3.4733|3.3462|3.3038|3.4309|3.6851|3.6851|3.6427|3.558|3.6003|3.558|3.5156|3.5156|3.6851|3.7274|3.6851|3.558|3.4309|3.4309|3.3462|3.3038|3.1344|2.9226|2.965|3.2191|3.3462|3.3038|3.3462|3.3886|3.4309|3.6003|3.6003|3.6427|3.5156|3.5156|3.3462|3.3886|3.6427|3.6003|3.3886|3.4309|3.4309|3.4309|3.5156|3.4733|3.8545|3.9392|3.8968|3.8545|3.6003|3.6427|3.6427|3.6427|3.6851|3.7274|3.7698|3.8121|3.9392|3.9392|3.9816|4.0239|3.9392|3.6851|3.3038|3.3886|3.4733|3.8121|3.7698|3.6427|3.4733|3.3886|3.2191|3.3038|3.2615|3.4733|3.4733|3.9816|3.9816|4.0663|4.2781|4.4475|4.4475|4.8287|4.7863|4.9134|4.8711|4.8287|4.7016|4.3204|4.4051|4.151|4.3628|4.1933|4.0663|4.1086|4.2357|4.4475|4.6593|4.6593|4.4051|4.3628|4.1933|4.4051|4.3204|4.4051|4.5322|4.5746|4.151|4.2781|3.9816|3.7698|3.8121|4.0239|4.0239|3.8545|3.9816|3.8968|3.7274|3.6851|3.7698|3.6851|3.7274|3.6427|3.5156|3.7274|3.8545|4.0663|4.2781|4.2357|3.8968|3.8968|3.6851|3.7274|3.558|3.2191|3.2615|2.965|3.0073|2.6685|2.7532|2.4991|2.2873|2.2873|2.3296|2.372|2.5838|2.5414|2.3296|2.2026|2.3296|2.4567|2.3296|2.0755|2.3296|1.9484|1.9061|1.9484|2.1602|2.4567|2.8379|2.4991|2.8803|2.4991|2.9226|3.2615|3.6003|3.2191|3.558|3.8121|3.6003|3.558|3.6851|3.6851|3.8968|3.6851|3.7698|3.8545|4.151|4.151|4.1933|4.5746|4.8711|5.0405|5.1252|4.6169|4.3204|4.4051|4.8711|6.3535|7.3701|6.9465|6.4383|6.4806|6.523|6.4383|6.1841|5.8453|5.6335|5.8453|6.7348|7.3701|7.709|7.6243|7.9208|7.116|7.4548|8.5985|12.2835|6.2265|5.6758|5.8453|6.3535|6.2688|6.4806|6.523|6.6924|6.6924|6.3535|6.0147|6.8195|7.1583|6.5653|6.0147|5.7606|6.4806|7.116|7.709|7.3278|6.7771|6.6924|7.0313|6.6924|6.4383|5.5911|5.6758|5.4217|5.5064|5.337|4.7016
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.45|1.5|1.39|1.42|1.29|1.32|1.32|1.19|1.19|1.22|1.305|1.24|1.21|1.17|1.13|1.15|1.17|1.19|1.085|1.055|1.05|1.12|1.24|1.255|1.23|1.26|1.12|1.425|1.38|1.59|1.61|1.61|1.69|1.645|1.56|1.33|1.455|1.52|1.635|1.665|1.38|1.455|1.325|1.32|1.385|1.44|1.47|1.365|1.155|1.075|1.14|1.17|1.13|1.22|1.05|1|0.885|0.865|0.845|0.85|0.85|0.885|0.89|0.84|0.8|0.8|0.8|0.77|0.7|0.715|0.67|0.56|0.56|0.57|0.56|0.58|0.56|0.505|0.515|0.525|0.53|0.53|0.545|0.56|0.51|0.525|0.55|0.56|0.55|0.555|0.57|0.55|0.6|0.61|0.63|0.645|0.68|0.705|0.7|0.7|0.7|0.715|0.72|0.76|0.78|0.75|0.71|0.78|0.735|0.68|0.705|0.71|0.715|0.695|0.65|0.58|0.58|0.6|0.615|0.61|0.595|0.6|0.58|0.59|0.65|0.64|0.57|0.46|0.485|0.49|0.48|0.43|0.42|0.46|0.37|0.33|0.33|0.33|0.34|0.325|0.33|0.345|0.34|0.335|0.34|0.33|0.285|0.295|0.33|0.295|0.29|0.3|0.28|0.2|0.185|0.19|0.2|0.2|0.2|0.21|0.18|0.2|0.205|0.21|0.21|0.22|0.23|0.245|0.235|0.25|0.25|0.27|0.295|0.29|0.29|0.3|0.3|0.315|0.31|0.3|0.385|0.275|0.245|0.26|0.26|0.26|0.28|0.28|0.33|0.33|0.31|0.3|0.325|0.325|0.35|0.37|0.355|0.355|0.34|0.36|0.345|0.33|0.33|0.33|0.345|0.35|0.335|0.4|0.41|0.4|0.385|0.4|0.36|0.37|0.37|0.39|0.395|0.395|0.395|0.405|0.395|0.395|0.4|0.41|0.415|0.455|0.47|0.48|0.38|0.36|0.38|0.375|0.37|0.37|0.39|0.385|0.38|0.4|0.42|0.425|0.46|0.41|0.39|0.405|0.43|0.43|0.4|0.4|0.4|0.41|0.44|0.425
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|10.856|10.203|9.75|9.704|9.251|9.205|9.069|9.16|9.251|9.387|9.931|10.294|9.795|9.024|9.523|8.933|9.296|9.614|9.251|9.205|9.024|8.979|9.251|9.296|9.614|9.115|9.205|9.568|9.387|10.838|10.702|10.657|10.339|10.475|10.339|10.384|10.158|9.886|9.659|10.112|10.339|10.702|10.657|11.291|11.201|11.427|11.518|11.11|10.702|10.747|11.065|10.611|10.69|10.169|10.429|9.864|9.951|9.56|9.56|9.473|9.734|10.169|9.995|9.473|8.778|8.691|8.865|8.691|8.604|8.17|7.692|7.779|7.822|8.039|7.822|9.56|7.518|6.909|6.953|6.475|6.301|6.388|6.084|5.649|5.867|5.302|5.128|5.171|5.215|4.693|4.824|4.65|5.171|5.345|5.997|6.345|6.388|6.562|5.867|5.475|5.606|5.389|5.91|6.127|6.649|6.692|6.431|6.214|6.475|6.866|7.127|7.17|7.04|6.823|6.909|6.996|7.214|7.605|8.083|8.344|7.474|7.866|7.648|7.779|7.561|7.866|8.648|8.257|7.866|7.083|7.17|7.257|7.822|5.823|4.954|4.302|3.259|3.216|3.52|3.998|4.519|4.824|6.084|4.041|4.041|4.215|4.259|3.954|4.215|4.259|4.259|3.824|3.824|3.607|3.172|2.738|2.738|2.216|2.825|1.651|1.695|2.042|2.651|2.868|2.694|2.52|3.433|3.781|4.693|4.563|5.389|6.779|6.736|6.518|6.909|7.214|6.736|7.648|8.387|9.169|9.43|9.517|10.169|9.604|9.647|9.864|9.864|9.864|8.778|9.473|10.386|10.69|9.951|10.082|10.473|11.212|9.517|9.3|9.039|8.865|7.301|7.431|7.952|8.561|7.301|6.866|6.605|6.649|7.083|6.866|7.474|6.953|8.474|9.169|9.169|9.213|9.473|9.43|9.908|10.429|10.429|10.516|10.212|10.169|12.602|13.124|13.08|13.689|13.732|12.863|12.689|12.906|12.428|11.82|13.211|11.82|13.254|13.862|13.384|14.123|14.254|14.645|14.775|14.471|14.862|14.254|15.036|14.862|15.644|16.644|16.774|17.382
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.58|0.6|0.61|0.6|0.6|0.62|0.55|0.53|0.55|0.56|0.65|0.66|0.61|0.61|0.61|0.62|0.72|0.75|0.74|0.74|0.76|0.75|0.84|0.85|0.9|0.87|0.9|0.88|0.96|1.09|1.08|1|1.03|1|1|1.01|1.02|1.03|1.02|1.04|1.06|1.09|1.1|1.09|1.1|1.16|1.2|1.2|1.24|1.25|1.25|1.34|1.34|1.35|1.34|1.35|1.4|1.5|1.44|1.35|1.35|1.39|1.45|1.44|1.43|1.48|1.51|1.31|1.35|1.12|1.2|1.21|1.25|1.25|1.25|1.23|1.23|1.24|1.26|1.26|1.24|1.31|1.32|1.15|0.95|0.97|1.02|1.08|1.15|1.17|1.32|1.34|1.61|1.5|1.55|1.41|1.62|1.32|1.13|1.1|1.13|1.18|1.19|1.16|1.17|1.17|1.17|1.15|1.17|1.14|1.22|1.1|1.05|1.08|1.2|1.29|1.27|1.19|1.02|1.29|1.25|1.35|1.16|1.14|0.94|0.96|0.8|0.7|0.47|0.43|0.44|0.42|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.54|0.52|0.5|0.53|0.54|0.555|0.565|0.49|0.47|0.49|0.49|0.49|0.48|0.48|0.5|0.525|0.53|0.52|0.52|0.52|0.485|0.48|0.5|0.555|0.59|0.6|0.57|0.53|0.54|0.63|0.64|0.61|0.58|0.61|0.58|0.57|0.6|0.6|0.65|0.65|0.695|0.665|0.715|0.76|0.76|0.78|0.725|0.705|0.705|0.72|0.72|0.72|0.72|0.72|0.71|0.7|0.73|0.735|0.69|0.6|0.57|0.59|0.615|0.65|0.645|0.69|0.66|0.62|0.64|0.63|0.63|0.63|0.6|0.62|0.62|0.58|0.63|0.61|0.645|0.66|0.665|0.69|0.61|0.6|0.6|0.6|0.555|0.58|0.64|0.665|0.7|0.695|0.7|0.76|0.76|0.76|0.755|0.77|0.715|0.735|0.76|0.74|0.68|0.55|0.6|0.62|0.635|0.695|0.7|0.7|0.705|0.705|0.7|0.67|0.69|0.715|0.71|0.73|0.745|0.75|0.75|0.755|0.75|0.75|0.78|0.78|0.77|0.75|0.75|0.745|0.75|0.77|0.77|0.795|0.77|0.74|0.745|0.76|0.77|0.75|0.75|0.79|0.765|0.8|0.81|0.83|0.88|0.86|0.86|0.765|0.77|0.72|0.755|0.71|0.65|0.72|0.76|0.72|0.7|0.67|0.67|0.66|0.665|0.58||0.58|0.65|0.65|0.6|0.6|0.66|0.7|0.66|0.685|0.68|0.75|0.8|0.83|0.92|0.85|0.88|0.85|0.95|0.95|0.85|0.815|0.85|0.89|0.9|0.915|0.92|0.9|0.92|0.99|1|0.98|0.96|1.04|1.09|0.98|0.98|0.95|1.03|1.03|1.03|1|1.03|1.1|1.1|1.03|1.05|1.05|1.06|1.02|1.08|1.19|1.27|1.2|1.24|1.2|1.17|1.2|1.25|1.245|1.27|1.29|1.3|1.295|1.32|1.27|1.235|1.2|1.23|1.27|1.245|1.29|1.3|1.3|1.3|1.34|1.36|1.37|1.33|1.335|1.43|1.48|1.5|1.49|1.52|1.585|1.495|1.45
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.72|3.27|3.4|3.35|3.3|3.55|3.5|3.45|3.35|3.37|3.57|3.66|3.67|3.67|3.82|3.85|3.8|3.61|3.7|3.62|3.8|3.73|3.95|3.99|3.9|4|3.94|3.65|3.7|4.1|4.11|4|4.33|4.27|4.15|4.18|4.22|4.28|4.28|4.27|4.46|4.52|4.51|4.75|4.88|4.94|5.02|5.03|5.15|4.53|4.8|4.45|4.15|4.2|4.2|4.15|4.2|4.26|3.85|3.52|3.52|3.63|3.62|3.55|3.55|3.51|3.7|3.71|3.3|3.14|3.3|3.23|3.1|2.83|3|2.88|2.75|2.72|2.65|2.46|2.22|2.25|2.26|2.36|2.42|2.45|2.45|2.5|2.46|2.45|2.45|2.45|2.45|2.5|2.7|2.7|2.8|2.6|2.64|2.65|2.55|2.6|2.7|2.55|2.7|2.7|2.8|2.85|2.85|2.65|2.7|2.85|2.65|2.65|2.6|2.5|2.55|2.55|2.6|2.6|2.55|2.5|2.45|2.4|2.45|2.35|2.25|2.25|2|2|2|2|1.96|1.8|1.65|1.45|1.38|1.42|1.42|1.43|1.45|1.55|1.37|1.41|1.43|1.49|1.2|1.1|1.01|0.95|1.09|1.2|1|1|0.9|1|1|0.91|1|1.1|1.12|1.2|1.15|1.1|0.99|0.9|1|1.15|1.2|1.12|1.5|1.8|1.9|1.8|1.88|1.9|2|2.15|2.16|2.13|2.38|2.54|2.5|2.4|2.2|2.25|2.21|2.06|2.35|2.6|2.75|2.9|3|3.1|3.26|3.27|3.4|3.4|3.4|3.3|3.25|3.35|3.35|3.4|3.5|3.6|3.65|3.75|3.75|3.6|3.6|3.7|3.85|4.3|4.31|4.31|4.75|4.8|4.95|5|5.05|5.05|5.05|5.1|5.05|5|4.81|4.84|4.89|4.95|5|4.92|4.99|4.99|4.99|5.05|5|5|5.05|5.05|5.06|5.11|5.2|5.22|5.21|5.2|5.4|5.31|5.32|5.25|5.22|5.22
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.183|0.134|0.134|0.139|0.163|0.148|0.124|0.109|0.104|0.118|0.128|0.138|0.143|0.153|0.153|0.158|0.143|0.128|0.128|0.133|0.128|0.138|0.138|0.143|0.153|0.15|0.15|0.16|0.17|0.18|0.2||0.19|0.2|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.22|0.24|0.23|0.21|0.22|0.21|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.24|0.22|0.24|0.21|0.22|0.23|0.25|0.24|0.25|0.26|0.28|0.28|0.29|0.29|0.28|0.25|0.25|0.25|0.26|0.26|0.28|0.3|0.26|0.26|0.3|0.31|0.33|0.31|0.26|0.26|0.27|0.27|0.26|0.29|0.28|0.27|0.24|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||0.01|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|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.32|1.355|1.46|1.44|1.455|1.42|1.29|1.18|1.16|1.175|1.295|1.34|1.34|1.292|1.585|1.57|1.605|1.64|1.64|1.59|1.54|1.425|1.5|1.535|1.595|1.69|1.58|1.695|1.645|1.885|1.98|2|1.915|1.98|1.885|1.785|1.795|1.795|1.88|1.915|2|2.15|2|2.01|2.05|2.21|2.24|2.02|2.05|1.99|2|2.07|2.22|2.28|2.32|2.34|2.24|2.38|2.2|2.17|2.14|2.13|2.28|2.25|2.08|2.04|2.32|2.37|2.42|2.09|2.06|2.09|1.9|1.785|1.83|1.9|1.81|1.835|1.8|1.815|1.82|1.795|1.72|1.615|1.605|1.6|1.69|1.75|1.665|1.555|1.615|1.515|1.585|1.705|1.68|1.95|2.02|2.09|2.03|1.985|1.845|1.81|1.81|1.73|1.7|1.74|1.65|1.475|1.6|1.795|1.855|1.87|1.66|1.62|1.605|1.64|1.74|1.56|1.645|1.445|1.315|1.35|1.345|1.295|1.18|1.145|1.19|1.165|1.15|1.05|1.115|1.17|1.26|1.27|1.205|1.175|0.95|0.915|0.96|1.02|1.23|1.22|1.015|0.86|0.8|0.92|0.78|0.66|0.685|0.755|0.73|0.605|0.5|0.46|0.495|0.475|0.49|0.54|0.54|0.52|0.435|0.43|0.455|0.535|0.475|0.55|0.45|0.29|0.38|0.325|0.31|0.42|0.495||0.535|0.88|1.49|1.9|2.02|2.09|2.21|2.52|2.57|2.32|2.33|2.49|2.64|2.69|2.62|2.92|3.27|3.49|3.27|3.11|3.4|3.47|3.53|3.42|3.4|3.1|2.83|2.81|2.89|2.97|3|3.2|3.38|3.78|3.57|3.35|3.09|3.1|2.8|2.62|2.75|2.87|2.9|2.91|2.93|2.98|2.89|2.67|2.74|2.72|2.8|3.03|2.96|2.91|2.6|2.65|2.39|2.2|1.96|1.74|1.54|1.53|1.47|1.57|1.545|1.71|1.575|1.55|1.345|1.38|1.36|1.19|1.145|1.12|1.025|1|1.05|1.025
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.08|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.12|0.12|0.12|0.09|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.09|0.1|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||0.01|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|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.415|0.364|0.354|0.339|0.315|0.305|0.31|0.3|0.295|0.315|0.344|0.349|0.359|0.374|0.389|0.389|0.384|0.364|0.359|0.339|0.315|0.32|0.31|0.285|0.3|0.3|0.271|0.251|0.256|0.295|0.305|0.3|0.339|0.354|0.285|0.285|0.295|0.305|0.29|0.295|0.31|0.33|0.3|0.29|0.295|0.305|0.315|0.315|0.33|0.339|0.364|0.364|0.393|0.398|0.403|0.413|0.428|0.453|0.443|0.433|0.433|0.453|0.453|0.428|0.438|0.453|0.453|0.462|0.457|0.443|0.462|0.467|0.457|0.443|0.453|0.413|0.472|0.403|0.325|0.295|0.305|0.315|0.32|0.31|0.325|0.32|0.31|0.32|0.32|0.315|0.33|0.457|0.511|0.551|0.585|0.605|0.644|0.703|0.718|0.728|0.723|0.748|0.787|0.713|0.644|0.629|0.575|0.575|0.605|0.644|0.58|0.59|0.58|0.566|0.566|0.531|0.526|0.521|0.541|0.531|0.502|0.561|0.561|0.546|0.531|0.453|0.418|0.393|0.393|0.393|0.398|0.423|0.423|0.32||0.258|0.262|0.266|0.27|0.274|0.299|0.291|0.282|0.245|0.229|0.253|0.266|0.241|0.27|0.287|0.291|0.287|0.245|0.195|0.158|0.199|0.233|0.22|0.224|0.266|0.278|0.303|0.332|0.299|0.258|0.249|0.253|0.249|0.283|0.312|0.337|0.341|0.382|0.291|0.287|0.303|0.32|0.337|0.382|0.461|0.499|0.499|0.49|1.043|0.964|0.773|0.665|0.636|0.623|0.461|0.42|0.486|0.499|0.524|0.565|0.623|0.673|0.69|0.748|0.756|0.735|0.814|1.043|1.059|1.064|1.035|1.064|1.105|1.151|1.271|1.263|1.305|1.321|1.363|1.487|1.703|1.762|1.753|1.828|1.853|1.878|1.886|1.936|1.936|1.828|1.861|1.928|1.928|1.928|1.92|1.969|2.077|1.803|1.795|1.778|1.836|1.845|1.928|1.944|1.961|1.978|2.053|2.044|2.111|2.127|2.077|2.177|2.202|2.202|2.227|2.227|2.269
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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